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:               07/01/2016 - 06/30/2017





                                                                                                  


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: 7/1/16 - 6/30/17

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. The proxy voting record of Government Obligations Portfolio was filed
on August 15, 2017 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: 7/1/16 - 6/30/17

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. The proxy voting record of the Portfolio was filed on August 15, 2017
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: 7/1/16 - 6/30/17

Eaton Vance Short Duration Government Income Fund (the "Fund") is a fund of funds that invested
in shares of 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 Senior Debt Portfolio was filed on August 15, 2017 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 15, 2017 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: 7/1/16 - 6/30/17

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,
Global Macro Portfolio, Global Macro Absolute Return Advantage Portfolio, Global Opportunities Portfolio,
High Income Opportunities 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 Class I shares
of Eaton Vance Emerging Markets Debt Opportunities 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
15, 2017 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 15, 2017 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 15, 2017 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 Global Macro Portfolio was filed on August 15, 2017
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 15, 2017 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 Opportunities
Portfolio was filed on August 15, 2017 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 15,
2017 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 of Senior Debt Portfolio was filed on August 15, 2017 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 15, 2017 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 24, 2017 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: 7/1/16 - 6/30/17

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. The proxy voting record of the Portfolio was filed on August 15, 2017 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: 7/1/16 - 6/30/17

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. The proxy voting record of the Portfolio was filed on August 15, 2017 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: 7/1/16 - 6/30/17

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. The proxy voting record of the Portfolio was filed on August 15,
2017 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 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: 7/1/16 - 6/30/17

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. The proxy voting record of the Portfolio was filed on August 15, 2017
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: 7/1/16 - 6/30/17

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. The proxy voting record of the Portfolio was filed on August 15, 2017 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 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: 7/1/16 - 6/30/17

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. The proxy voting record of the Portfolio was filed on August 15, 2017 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: 7/1/16 - 6/30/17

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 Fund can
also invest directly in securities.  The proxy voting record of Tax-Managed Growth Portfolio
was filed on August 15, 2017 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 15, 2017 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 15, 2017 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 15, 2017 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 15, 2017 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.  The following
is voting history for securities directly held by the Fund during the period.


Eaton Vance Tax-Managed Equity Asset Allocation Fund
--------------------------------------------------------------------------------------------------------------------------
 ISHARES MORNINGSTAR FUND                                                                    Agenda Number:  934621156
--------------------------------------------------------------------------------------------------------------------------
        Security:  464288687
    Meeting Type:  Special
    Meeting Date:  19-Jun-2017
          Ticker:  PFF
            ISIN:  US4642886877
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       JANE D. CARLIN                                            Mgmt          For                            For
       RICHARD L. FAGNANI                                        Mgmt          For                            For
       DREW E. LAWTON                                            Mgmt          For                            For
       MADHAV V. RAJAN                                           Mgmt          For                            For
       MARK WIEDMAN                                              Mgmt          For                            For



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: 7/1/16 - 6/30/17

Eaton Vance Multi-Strategy Absolute Return Fund (the "Fund") is a fund of funds that invested in shares
of Eaton Vance Floating Rate Portfolio, Global Macro Absolute Return Advantage 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 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 Eaton Vance Floating Rate Portfolio was filed on August 15, 2017 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 15, 2017 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 MSAR Completion
Portfolio was filed on August 15, 2017 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 15,
2017 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.  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 24, 2017 and can be found on the Securities and Exchange Commission's
website (www.sec.gov).   Eaton Vance Growth Trusts 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 24, 2017 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: 7/1/16 - 6/30/17

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.
The proxy voting record of the Portfolio was filed on August 15, 2017 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: 7/1/16 - 6/30/17

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 15, 2017 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 15, 2017 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, 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: 7/1/16 - 6/30/17

Eaton Vance Global Income Builder Fund (the "Fund") is a feeder fund that invests exclusively
in shares of Global Income Builder 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 15, 2017 and can be found on the Securities and Exchange Commission's
website (www.sec.gov). The Portfolio's CIK number is 0001668984 and its file number is 811-23145.

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: 7/1/16 - 6/30/17

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. The proxy voting record  of the Portfolio was filed on August 15,
2017 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: 7/1/16 - 6/30/17

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. The proxy voting record of the Portfolio was filed on August 15, 2017
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: 7/1/16 - 6/30/17

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. The proxy
voting  record of the Portfolio was filed on August 15, 2017 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: 7/1/16 - 6/30/17

Eaton Vance Core Plus Bond Fund
--------------------------------------------------------------------------------------------------------------------------
 PACIFIC EXPLORATION & PRODUCTION CORP.                                                      Agenda Number:  934606700
--------------------------------------------------------------------------------------------------------------------------
        Security:  69423W889
    Meeting Type:  Annual
    Meeting Date:  31-May-2017
          Ticker:  PEGFF
            ISIN:  CA69423W8896
--------------------------------------------------------------------------------------------------------------------------

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

01     TO SET THE NUMBER OF DIRECTORS AT 6.                      Mgmt          No vote

02     DIRECTOR
       LUIS FERNANDO ALARCON                                     Mgmt          No vote
       W. ELLIS ARMSTRONG                                        Mgmt          No vote
       GABRIEL DE ALBA                                           Mgmt          No vote
       RAYMOND BROMARK                                           Mgmt          No vote
       RUSSELL FORD                                              Mgmt          No vote
       CAMILO MARULANDA                                          Mgmt          No vote

03     APPOINTMENT OF ERNST & YOUNG LLP AS                       Mgmt          No vote
       AUDITORS OF THE CORPORATION FOR THE ENSUING
       YEAR AND AUTHORIZING THE DIRECTORS TO FIX
       THEIR REMUNERATION.



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: 7/1/16 - 6/30/17

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. The proxy voting
record of the Portfolio was filed on August 15, 2017 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: 7/1/16 - 6/30/17

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. The proxy voting record of the
Global Macro Portfolio was filed on August 15, 2017 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: 7/1/16 - 6/30/17

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. The proxy voting record of the Portfolio was filed on August
15, 2017 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: 7/1/16 - 6/30/17

Eaton Vance AMT-Free Municipal Income Fund
--------------------------------------------------------------------------------------------------------------------------
 PR SALES TAX FINANCING CORP. (COFINA)                                                       Agenda Number:  934511595
--------------------------------------------------------------------------------------------------------------------------
        Security:  74529JNU5
    Meeting Type:  Special
    Meeting Date:  30-Mar-2017
          Ticker:
            ISIN:  US74529JNU50
--------------------------------------------------------------------------------------------------------------------------

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

1.     BY MARKING "FOR" I DIRECT THE INSTITUTION                 Mgmt          For
       HOLDING MY BONDS TO TRANSMIT AND CONFIRM MY
       BOND HOLDING INFORMATION (NAME, ADDRESS,
       BOND AND AMOUNTS HELD) FOR RECORDING IN THE
       REGISTRY. BY MARKING "AGAINST" MY BONDS
       SHALL BE "MISSING" FROM THE REGISTRY. I
       WILL NOT RECEIVE DIRECTLY FROM THE BOND
       ISSUER ANY OFFICIAL COMMUNICATIONS RELATING
       TO THE BONDS, SINCE ALL COMMUNICATIONS WILL
       BE SENT INDIRECTLY VIA THIRD PARTIES. I MAY
       NOT DIRECTLY PARTICIPATE IN ANY BONDOWNER
       INITIATIVE IN THE ABSENCE OF ACTIONS BY
       THIRD PARTIES.




--------------------------------------------------------------------------------------------------------------------------
 PR SALES TAX FINANCING CORP. (COFINA)                                                       Agenda Number:  934511595
--------------------------------------------------------------------------------------------------------------------------
        Security:  74529JAL9
    Meeting Type:  Special
    Meeting Date:  30-Mar-2017
          Ticker:
            ISIN:  US74529JAL98
--------------------------------------------------------------------------------------------------------------------------

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

1.     BY MARKING "FOR" I DIRECT THE INSTITUTION                 Mgmt          For
       HOLDING MY BONDS TO TRANSMIT AND CONFIRM MY
       BOND HOLDING INFORMATION (NAME, ADDRESS,
       BOND AND AMOUNTS HELD) FOR RECORDING IN THE
       REGISTRY. BY MARKING "AGAINST" MY BONDS
       SHALL BE "MISSING" FROM THE REGISTRY. I
       WILL NOT RECEIVE DIRECTLY FROM THE BOND
       ISSUER ANY OFFICIAL COMMUNICATIONS RELATING
       TO THE BONDS, SINCE ALL COMMUNICATIONS WILL
       BE SENT INDIRECTLY VIA THIRD PARTIES. I MAY
       NOT DIRECTLY PARTICIPATE IN ANY BONDOWNER
       INITIATIVE IN THE ABSENCE OF ACTIONS BY
       THIRD PARTIES.




--------------------------------------------------------------------------------------------------------------------------
 PR SALES TAX FINANCING CORP. (COFINA)                                                       Agenda Number:  934511595
--------------------------------------------------------------------------------------------------------------------------
        Security:  74529JAM7
    Meeting Type:  Special
    Meeting Date:  30-Mar-2017
          Ticker:
            ISIN:  US74529JAM71
--------------------------------------------------------------------------------------------------------------------------

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

1.     BY MARKING "FOR" I DIRECT THE INSTITUTION                 Mgmt          For
       HOLDING MY BONDS TO TRANSMIT AND CONFIRM MY
       BOND HOLDING INFORMATION (NAME, ADDRESS,
       BOND AND AMOUNTS HELD) FOR RECORDING IN THE
       REGISTRY. BY MARKING "AGAINST" MY BONDS
       SHALL BE "MISSING" FROM THE REGISTRY. I
       WILL NOT RECEIVE DIRECTLY FROM THE BOND
       ISSUER ANY OFFICIAL COMMUNICATIONS RELATING
       TO THE BONDS, SINCE ALL COMMUNICATIONS WILL
       BE SENT INDIRECTLY VIA THIRD PARTIES. I MAY
       NOT DIRECTLY PARTICIPATE IN ANY BONDOWNER
       INITIATIVE IN THE ABSENCE OF ACTIONS BY
       THIRD PARTIES.


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: 7/1/16 - 6/30/17

Parametric Emerging Markets Fund
--------------------------------------------------------------------------------------------------------------------------
  COSCO SHIPPING PORTS LIMITED                                                               Agenda Number:  707405141
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2442N104
    Meeting Type:  SGM
    Meeting Date:  12-Oct-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 680603 DUE TO CHANGE IN CORP
       NAME. 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/2016/0912/ltn20160912659.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2016/0912/ltn20160912666.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/OR CONFIRM THE                     Mgmt          For                            For
       ENTERING INTO OF THE NEW FINANCIAL SERVICES
       MASTER AGREEMENT AND THE DEPOSIT
       TRANSACTIONS CONTEMPLATED THEREUNDER, THE
       PROPOSED TRANSACTION CAPS, THE EXECUTION OF
       THE DOCUMENTS AND TRANSACTIONS THEREUNDER




--------------------------------------------------------------------------------------------------------------------------
 3SBIO INC, GEORGE TOWN                                                                      Agenda Number:  708078426
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8875G102
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2017
          Ticker:
            ISIN:  KYG8875G1029
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0426/LTN20170426746.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0426/LTN20170426806.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 FOR THE YEAR ENDED DECEMBER 31,
       2016 AND THE REPORTS OF THE DIRECTORS AND
       AUDITORS THEREON

2.A    TO RE-ELECT MR. HUANG BIN AS AN EXECUTIVE                 Mgmt          For                            For
       DIRECTOR OF THE COMPANY

2.B    TO ELECT MR. STEVEN DASONG WANG AS A                      Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

2.C    TO RE-ELECT MR. MA JUN AS AN INDEPENDENT                  Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

2.D    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 ERNST & YOUNG AS AUDITORS OF                Mgmt          For                            For
       THE COMPANY TO HOLD OFFICE UNTIL THE
       CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING OF THE COMPANY AND TO AUTHORISE THE
       BOARD OF DIRECTORS OF THE COMPANY TO FIX
       THEIR REMUNERATION FOR THE YEAR ENDING
       DECEMBER 31, 2017

4.A    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

4.B    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

4.C    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




--------------------------------------------------------------------------------------------------------------------------
 AAMAL COMPANY Q.S.C., DOHA                                                                  Agenda Number:  707922286
--------------------------------------------------------------------------------------------------------------------------
        Security:  M0R004108
    Meeting Type:  OGM
    Meeting Date:  17-Apr-2017
          Ticker:
            ISIN:  QA000A0NCQB1
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN INFORMATIONAL                 Non-Voting
       MEETING. THE CURRENT COMMERCIAL LAW OF
       QATAR REQUIRES MEETING ATTENDANCE BY A
       SHAREHOLDER OF THE COMPANY, THE
       SUB-CUSTODIAN BANK CANNOT ATTEND OR ACT AS
       A PROXY ON BEHALF OF BROADRIDGES CLIENTS.
       IN ORDER TO CAST VOTES YOU NEED TO MAKE
       YOUR OWN ARRANGEMENTS 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 24 APR 2017. THANK YOU

1      TO HEAR AND APPROVE CHAIRMAN'S REPORT ON                  Non-Voting
       THE COMPANY'S ACTIVITIES AND THE FINANCIAL
       POSITION FOR THE FINANCIAL YEAR ENDED
       DECEMBER 31, 2016, AND HEARING THE
       COMPANY'S FUTURE BUSINESS PLAN

2      TO HEAR AND APPROVE THE EXTERNAL AUDITORS                 Non-Voting
       REPORT ON THE COMPANY'S FINANCIAL
       STATEMENTS FOR THE YEAR ENDED DECEMBER 31,
       2016

3      TO DISCUSS AND APPROVE THE COMPANY'S                      Non-Voting
       FINANCIAL STATEMENTS, LOSSES AND PROFITS
       FOR THE FINANCIAL YEAR ENDED BY DECEMBER
       31, 2016

4      TO DISCUSS AND APPROVE THE PROPOSAL OF THE                Non-Voting
       BOARD OF DIRECTORS TO DISTRIBUTE DIVIDENDS
       TO THE CURRENT SHAREHOLDERS THE SUM OF 6
       PERCENT IE QAR 0.60 FOR EACH SHARE OF THE
       NOMINAL VALUE OF EACH SHARE OF THE COMPANY
       THAT THEY OWN IE. QAR 0.60 PER SHARE

5      TO DISCHARGE MEMBERS OF THE BOARD OF                      Non-Voting
       DIRECTORS FROM THEIR DIRECTORSHIP
       RESPONSIBILITIES HAVING BEEN MET FOR THE
       FINANCIAL YEAR ENDED DECEMBER 31, 2016 AND
       TO DETERMINE THEIR BONUS

6      TO DISCUSS AND APPROVE THE COMPANY'S                      Non-Voting
       CORPORATE GOVERNANCE REPORT FOR THE YEAR OF
       2016

7      TO APPOINT THE EXTERNAL AUDIT FOR THE                     Non-Voting
       FINANCIAL YEAR OF 2017, AND DECIDE ITS FEES




--------------------------------------------------------------------------------------------------------------------------
 ABB INDIA LTD, BANGALORE                                                                    Agenda Number:  707988309
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0005K103
    Meeting Type:  AGM
    Meeting Date:  09-May-2017
          Ticker:
            ISIN:  INE117A01022
--------------------------------------------------------------------------------------------------------------------------

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

1      ADOPTION OF FINANCIAL STATEMENTS AND                      Mgmt          For                            For
       REPORTS OF THE BOARD OF DIRECTORS AND THE
       AUDITORS THEREON

2      DECLARATION OF DIVIDEND: TO DECLARE A                     Mgmt          For                            For
       DIVIDEND OF INR 4/- PER EQUITY SHARE OF INR
       2/- EACH FOR THE FINANCIAL YEAR 2016

3      APPOINTMENT OF A DIRECTOR: MR. TARAK MEHTA                Mgmt          For                            For
       (DIN: 06995639)

4      APPOINTMENT OF AUDITORS MESSRS B S R & CO.                Mgmt          For                            For
       LLP, CHARTERED ACCOUNTANTS (FIRM
       REGISTRATION NO.101248W/W-100022) AS
       STATUTORY AUDITORS

5      COMMISSION TO THE NON-EXECUTIVE DIRECTORS                 Mgmt          For                            For
       OF THE COMPANY

6      RATIFICATION OF REMUNERATION TO THE COST                  Mgmt          For                            For
       AUDITOR OF THE COMPANY FOR FINANCIAL YEAR
       2017

7      ALTERATION OF THE OBJECTS CLAUSE OF THE                   Mgmt          For                            For
       MEMORANDUM OF ASSOCIATION OF THE COMPANY

8      ADOPTION OF NEW SET OF ARTICLES OF                        Mgmt          For                            For
       ASSOCIATION OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 ABOITIZ EQUITY VENTURES INC                                                                 Agenda Number:  708075622
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0001Z104
    Meeting Type:  AGM
    Meeting Date:  15-May-2017
          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 740863 DUE TO CHANGE IN DIRECTOR
       NAME FOR RESOLUTION 11. 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
       16, 2016

5      PRESENTATION OF THE PRESIDENTS REPORT                     Mgmt          For                            For

6      APPROVAL OF THE 2016 ANNUAL REPORT AND                    Mgmt          For                            For
       FINANCIAL STATEMENTS

7      APPOINTMENT OF THE COMPANY'S EXTERNAL                     Mgmt          For                            For
       AUDITOR FOR 2017

8      RATIFICATION OF THE ACTS, RESOLUTIONS AND                 Mgmt          For                            For
       PROCEEDINGS OF THE BOARD OF DIRECTORS,
       CORPORATE OFFICERS AND MANAGEMENT IN 2016
       UP TO MAY 15, 2017

9      ELECTION OF DIRECTOR: JON RAMON ABOITIZ                   Mgmt          For                            For

10     ELECTION OF DIRECTOR: ERRAMON I. ABOITIZ                  Mgmt          For                            For

11     ELECTION OF DIRECTOR: MIKEL A. 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




--------------------------------------------------------------------------------------------------------------------------
 ABOITIZ POWER CORP, CEBU CITY                                                               Agenda Number:  707843125
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0005M109
    Meeting Type:  AGM
    Meeting Date:  15-May-2017
          Ticker:
            ISIN:  PHY0005M1090
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 737471 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
       16, 2016

5      PRESENTATION OF THE PRESIDENTS REPORT                     Mgmt          For                            For

6      APPROVAL OF THE 2016 ANNUAL REPORT AND                    Mgmt          For                            For
       FINANCIAL STATEMENTS

7      APPOINTMENT OF THE COMPANY'S EXTERNAL                     Mgmt          For                            For
       AUDITOR FOR 2017

8      RATIFICATION OF THE ACTS, RESOLUTIONS AND                 Mgmt          For                            For
       PROCEEDINGS OF THE BOARD OF DIRECTORS,
       CORPORATE OFFICERS AND MANAGEMENT IN 2016
       UP TO MAY 15, 2017

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




--------------------------------------------------------------------------------------------------------------------------
 ABS-CBN HOLDINGS CORP, PASIG CITY                                                           Agenda Number:  707589442
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y00027105
    Meeting Type:  AGM
    Meeting Date:  12-Dec-2016
          Ticker:
            ISIN:  PHY000271056
--------------------------------------------------------------------------------------------------------------------------

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      CALL TO ORDER                                             Non-Voting

2      PROOF OF SERVICE OF NOTICE                                Non-Voting

3      CERTIFICATION OF QUORUM                                   Non-Voting

4      APPROVAL OF MINUTES OF THE PREVIOUS ANNUAL                Non-Voting
       STOCKHOLDERS MEETING HELD ON DECEMBER 17,
       2015

5      PRESIDENTS REPORT                                         Non-Voting

6      APPROVAL OF THE AUDITED FINANCIAL                         Non-Voting
       STATEMENTS FOR THE YEAR ENDING DECEMBER 31,
       2015

7      RATIFICATION OF THE ACTS OF THE BOARD AND                 Non-Voting
       OF MANAGEMENT

8      ELECTION OF DIRECTOR: OSCAR M. LOPEZ                      Non-Voting

9      ELECTION OF INDEPENDENT DIRECTOR: JUSTICE                 Non-Voting
       JOSE C. VITUG

10     ELECTION OF DIRECTOR: EUGENIO LOPEZ III                   Non-Voting

11     ELECTION OF DIRECTOR: PRESENTACION L.                     Non-Voting
       PSINAKIS

12     ELECTION OF INDEPENDENT DIRECTOR:: ANTONIO                Non-Voting
       JOSE U. PERIQUET

13     APPOINTMENT OF EXTERNAL AUDITORS                          Non-Voting

14     ADJOURNMENT                                               Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 ABU DHABI COMMERCIAL BANK, ABU DHABI                                                        Agenda Number:  707757095
--------------------------------------------------------------------------------------------------------------------------
        Security:  M0152Q104
    Meeting Type:  AGM
    Meeting Date:  07-Mar-2017
          Ticker:
            ISIN:  AEA000201011
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 14 MAR 2017. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

1      TO HEAR AND APPROVE THE BOARD OF DIRECTORS                Mgmt          For                            For
       REPORT ON THE BANKS ACTIVITIES AND
       FINANCIAL STATEMENTS FOR THE YEAR ENDED 31
       DEC 2016

2      TO HEAR AND APPROVE THE EXTERNAL AUDITORS                 Mgmt          For                            For
       REPORT FOR THE YEAR ENDED 31 DEC 2016

3      TO DISCUSS AND APPROVE THE AUDITED BALANCE                Mgmt          For                            For
       SHEET AND THE PROFIT AND LOSS ACCOUNT FOR
       THE YEAR ENDED 31 DEC 2016

4      TO CONSIDER AND APPROVE THE BOARD OF                      Mgmt          For                            For
       DIRECTORS PROPOSAL TO DISTRIBUTE CASH
       DIVIDENDS TO SHAREHOLDERS FOR THE YEAR 2016
       IN A SUM EQUAL TO 40PCT OF THE BANKS
       CAPITAL

5      TO ABSOLVE THE BOARD MEMBERS FROM LIABILITY               Mgmt          For                            For
       FOR THEIR WORK DURING THE YEAR ENDED 31 DEC
       2016

6      TO ABSOLVE THE EXTERNAL AUDITORS FROM                     Mgmt          For                            For
       LIABILITY FOR THEIR WORK DURING THE YEAR
       ENDED 31 DEC 2016

7      TO DETERMINE THE BOARD MEMBERS REMUNERATION               Mgmt          For                            For
       FOR 2016

8      TO APPOINT EXTERNAL AUDITORS FOR THE YEAR                 Mgmt          For                            For
       2017 AND TO DETERMINE THEIR FEES FOR THE
       SAME YEAR

9      APPOINTMENT OF THREE MEMBERS OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS NOMINATED BY ABU DHABI
       INVESTMENT COUNCIL

10     TO APPROVE THE AMENDMENT OF THE BANKS                     Mgmt          For                            For
       ARTICLES OF ASSOCIATION FOLLOWING THE
       CANCELLATION OF 397,366,172 SHARES ACQUIRED
       BY THE BANK DURING ITS BUYBACK PERIOD,
       UNDER WHICH THE LAST BUY TRANSACTION WAS
       EXECUTED ON 06 JAN 2015. FOLLOWING THE
       CANCELLATION, THE ISSUED CAPITAL STATED IN
       THE ARTICLES OF ASSOCIATION SHALL BE
       5,198,231,209 SHARES

11     TO APPROVE THE BANKS SCHEME DESIGNED TO                   Mgmt          For                            For
       ENCOURAGE STAFF TO HOLD SHARES IN THE BANK,
       SUBJECT TO SCA APPROVAL

12     TO AUTHORIZE THE BANKS BOARD OF DIRECTORS                 Mgmt          For                            For
       TO APPROVE THE GRANT OF OPTIONS TO
       SUBSCRIBE FOR UP TO 7,000,000 NEW SHARES TO
       ELIGIBLE EMPLOYEES UNDER THE SCHEME
       REFERRED TO IN RESOLUTION 11, AND, ON
       SATISFACTION OF THE VESTING CONDITIONS,
       EXERCISE OF THE OPTIONS AND PUBLICATION OF
       THE BANKS ARTICLES OF ASSOCIATION APPROVED
       AT ITS 2016 ANNUAL GENERAL ASSEMBLY, TO
       ISSUE SUCH SHARES, PROVIDED,. A. THERE
       SHALL BE NO REQUIREMENT FOR THESE NEW
       SHARES TO BE OFFERED FIRST TO OTHER
       SHAREHOLDERS, AS PERMITTED PURSUANT TO
       ARTICLE 226 OF THE COMMERCIAL COMPANIES LAW
       AND ARTICLE 7, 7, OF THE BANKS ARTICLES OF
       ASSOCIATION APPROVED AT ITS 2016 ANNUAL
       GENERAL ASSEMBLY,. B. SUCH AUTHORIZATION
       SHALL EXPIRE ON 07 MAR 2018 AND C. THE
       PRICE FOR SUCH ISSUANCE SHALL BE DETERMINED
       IN ACCORDANCE WITH THE RULES OF THE SCHEME
       REFERRED TO IN RESOLUTION 11, SUBJECT TO
       SCA APPROVAL




--------------------------------------------------------------------------------------------------------------------------
 ABU DHABI NATIONAL HOTELS, ABU DHABI                                                        Agenda Number:  707787276
--------------------------------------------------------------------------------------------------------------------------
        Security:  M0152U105
    Meeting Type:  AGM
    Meeting Date:  13-Mar-2017
          Ticker:
            ISIN:  AEA000301019
--------------------------------------------------------------------------------------------------------------------------

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

1      REVIEW AND APPROVE THE REPORT OF THE BOARD                Mgmt          For                            For
       OF DIRECTORS ON THE COMPANY'S ACTIVITIES
       AND ITS FINANCIAL POSITION FOR THE YEAR
       ENDED ON 31 DEC 2016

2      REVIEW AND APPROVE THE REPORT OF THE                      Mgmt          For                            For
       AUDITOR ON THE FINANCIAL POSITION OF THE
       COMPANY FOR THE FINANCIAL YEAR ENDED ON 31
       DEC 2016

3      DISCUSS AND APPROVE THE COMPANY'S BALANCE                 Mgmt          For                            For
       SHEET AND ITS PROFIT AND LOSS ACCOUNTS FOR
       THE FINANCIAL YEAR ENDED ON 31 DEC 2016

4      TO CONSIDER AND APPROVE THE PROPOSAL OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS TO DISTRIBUTE CASH
       DIVIDENDS FOR THE FINANCIAL YEAR ENDED 31
       DEC 2016 EQUAL IN VALUE TO 10PCT OF THE
       NOMINAL SHARE CAPITAL OF THE COMPANY
       AMOUNTING TO AED 100 MILLION

5      DETERMINE AND APPROVE THE REMUNERATION OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS FOR THE YEAR ENDED
       ON 31 DEC 2016

6      ABSOLVE THE BOARD OF DIRECTORS FOR THEIR                  Mgmt          For                            For
       ACTIVITIES FOR THE FINANCIAL YEAR ENDED ON
       31 DEC 2016

7      ABSOLVE THE AUDITORS OF LIABILITY FOR THEIR               Mgmt          For                            For
       ACTIVITIES FOR THE FINANCIAL YEAR ENDED ON
       31 DEC 2016

8      APPOINT THE AUDITORS FOR THE FINANCIAL YEAR               Mgmt          For                            For
       2017 AND DETERMINE THEIR REMUNERATION

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 20 MAR 2017. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ACBEL POLYTECH INC                                                                          Agenda Number:  708215997
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0002J109
    Meeting Type:  AGM
    Meeting Date:  21-Jun-2017
          Ticker:
            ISIN:  TW0006282007
--------------------------------------------------------------------------------------------------------------------------

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      2016 FINANCIAL STATEMENTS PROPOSED FOR                    Mgmt          For                            For
       RETIFICATION.

2      2016 EARNINGS DISTRIBUTION PROPOSED FOR                   Mgmt          For                            For
       RATIFICATION.AND IT IS ESTIMATED THAT NT
       0.9 PER SHARE.

3.1    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:LIN NENG PAI,SHAREHOLDER
       NO.R100981XXX

4      THE PROPOSAL TO USE THE CAPITAL RESERVE TO                Mgmt          For                            For
       DISTRIBUTE CASH DIVIDEND IS BEING POSED FOR
       RESOLUTION.TO DISTRIBUTE CASH DIVIDEND PRO
       RATA TO THE ORIGINAL SHAREHOLDING TO
       DISTRIBUTE NT 0.5 PER SHARE.

5      PROPOSAL TO AMEND ARTICLES OF INCORPORATION               Mgmt          For                            For
       IS BEING POSTED FOR RESOLUTION.

6      PROPOSAL TO AMEND PROCEDURES FOR                          Mgmt          For                            For
       ACQUISITION OR DISPOSAL OF ASSETS IS BEING
       POSTED FOR RESOLUTION.

7      PROPOSAL OF RELEASE OF THE PROHIBITION ON                 Mgmt          For                            For
       DIRECTORS FROM PARTICIPATION IN COMPETITIVE
       BUSINESS IS BEING POSED FOR RESOLUTION.

CMMT   24 MAY 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTIONS 1 TO 3.1. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ACC LTD, MUMBAI                                                                             Agenda Number:  707171497
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0002C112
    Meeting Type:  OTH
    Meeting Date:  14-Jul-2016
          Ticker:
            ISIN:  INE012A01025
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS A POSTAL MEETING                 Non-Voting
       ANNOUNCEMENT. A PHYSICAL MEETING IS NOT
       BEING HELD FOR THIS COMPANY. THEREFORE,
       MEETING ATTENDANCE REQUESTS ARE NOT VALID
       FOR THIS MEETING. IF YOU WISH TO VOTE, YOU
       MUST RETURN YOUR INSTRUCTIONS BY THE
       INDICATED CUTOFF DATE. PLEASE ALSO NOTE
       THAT ABSTAIN IS NOT A VALID VOTE OPTION AT
       POSTAL BALLOT MEETINGS. THANK YOU

1      ORDINARY RESOLUTION - FOR APPROVING THE                   Mgmt          For                            For
       VARIATION IN THE TERMS OF REMUNERATION OF
       MR HARISH BADAMI, CEO&MD




--------------------------------------------------------------------------------------------------------------------------
 ACC LTD, MUMBAI                                                                             Agenda Number:  707810582
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0022S105
    Meeting Type:  AGM
    Meeting Date:  29-Mar-2017
          Ticker:
            ISIN:  INE012A01025
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE, CONSIDER AND ADOPT THE AUDITED                Mgmt          For                            For
       FINANCIAL STATEMENT (INCLUDING AUDITED
       CONSOLIDATED FINANCIAL STATEMENT) OF THE
       COMPANY FOR THE FINANCIAL YEAR ENDED
       DECEMBER 31, 2016, AND THE REPORTS OF THE
       BOARD OF DIRECTORS AND AUDITORS THEREON

2      TO DECLARE FINAL DIVIDEND                                 Mgmt          For                            For

3      TO APPOINT A DIRECTOR IN PLACE OF MR N S                  Mgmt          For                            For
       SEKHSARIA, HAVING DIRECTOR IDENTIFICATION
       NUMBER 00276351, A NON EXECUTIVE / NON
       INDEPENDENT DIRECTOR WHO RETIRES BY
       ROTATION AND IS ELIGIBLE FOR RE-APPOINTMENT

4      TO APPOINT A DIRECTOR IN PLACE OF MR MARTIN               Mgmt          For                            For
       KRIEGNER HAVING DIRECTOR IDENTIFICATION
       NUMBER 00077715, A NON EXECUTIVE / NON
       INDEPENDENT DIRECTOR WHO RETIRES BY
       ROTATION AND IS ELIGIBLE FOR RE-APPOINTMENT

5      APPOINTMENT OF STATUTORY AUDITOR: M/S                     Mgmt          For                            For
       DELOITTE HASKINS AND SELLS LLP, CHARTERED
       ACCOUNTANTS (ICAI FIRM REGISTRATION NO.
       117366W/W-100018)

6      APPOINTMENT OF MR NEERAJ AKHOURY (DIRECTOR                Mgmt          For                            For
       IDENTIFICATION NUMBER 07419090) AS DIRECTOR

7      APPOINTMENT OF MR NEERAJ AKHOURY (DIRECTOR                Mgmt          For                            For
       IDENTIFICATION NUMBER 07419090) AS THE
       MANAGING DIRECTOR & CHIEF EXECUTIVE OFFICER
       OF THE COMPANY

8      RATIFICATION OF REMUNERATION TO COST                      Mgmt          For                            For
       AUDITOR

CMMT   07 MAR 2017: 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   07 MAR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 ACCESS BANK PLC, VICTORIA ISLAND, LAGOS                                                     Agenda Number:  707824961
--------------------------------------------------------------------------------------------------------------------------
        Security:  V0014P104
    Meeting Type:  AGM
    Meeting Date:  29-Mar-2017
          Ticker:
            ISIN:  NGACCESS0005
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE THE GROUPS AUDITED FINANCIAL                   Mgmt          For                            For
       STATEMENTS FOR THE YEAR ENDED DECEMBER 31
       2016 FOR THE YEAR ENDED DECEMBER 31 2016
       AND THE REPORTS OF THE DIRECTORS AUDITORS
       AND AUDIT COMMITTEE THEREON

2      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

3      TO REELECT MRS MOSUN BELO OLUSOGA FCA AS A                Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

4      TO REELECT MR PAUL USORO SAN AS A                         Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

5      TO ELECT MR ADENIYI ADEDOKUN ADEKOYA WHO                  Mgmt          For                            For
       WAS APPOINTED AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR BY THE BOARD SINCE
       THE LAST ANNUAL GENERAL MEETING

6      TO ELECT MR IBOROMA TAMUNOEMI AKPANA WHO                  Mgmt          For                            For
       WAS APPOINTED AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR BY THE BOARD SINCE
       THE LAST ANNUAL GENERAL MEETING

7      TO ELECT DR GREGORY OVIE JOBOME WHO WAS                   Mgmt          For                            For
       APPOINTED AS AN EXECUTIVE DIRECTOR BY THE
       BOARD SINCE THE LAST ANNUAL GENERAL MEETING

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

9      TO ELECT REELECT MEMBERS OF THE AUDIT                     Mgmt          For                            For
       COMMITTEE

10     AS AN ORDINARY RESOLUTION THAT THE                        Mgmt          For                            For
       DIRECTORS FEES FOR THE FINANCIAL YEAR
       ENDING DECEMBER 31 2017 BE AND IS HEREBY
       FIXED AT N58125000 FIFTY EIGHT MILLION ONE
       HUNDRED AND TWENTY FIVE THOUSAND NAIRA ONLY

CMMT   10 MAR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION NO 4. IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ACCESS ENGINEERING PLC, COLOMBO                                                             Agenda Number:  707289749
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0009D105
    Meeting Type:  AGM
    Meeting Date:  10-Aug-2016
          Ticker:
            ISIN:  LK0409N00009
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE AND CONSIDER THE ANNUAL REPORT                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS ON THE AFFAIRS OF
       THE COMPANY AND THE FINANCIAL STATEMENTS
       FOR THE YEAR ENDED 31ST MARCH 2016 AND THE
       REPORT OF THE AUDITORS THEREON

2      TO REELECT AS A DIRECTOR PROF K A M K                     Mgmt          For                            For
       RANASINGHE WHO RETIRES BY ROTATION IN TERMS
       OF ARTICLE 88 I OF THE ARTICLES OF
       ASSOCIATION OF THE COMPANY

3      TO AUTHORISE THE DIRECTORS TO DETERMINE                   Mgmt          For                            For
       DONATIONS FOR THE ENSUING YEAR

4      TO REAPPOINT MESSRS KPMG CHARTERED                        Mgmt          For                            For
       ACCOUNTANTS AS AUDITORS OF THE COMPANY AND
       TO AUTHORISE THE DIRECTORS TO DETERMINE
       THEIR REMUNERATION




--------------------------------------------------------------------------------------------------------------------------
 ACER INCORPORATED, NEW TAIPEI CITY                                                          Agenda Number:  708220176
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0003F171
    Meeting Type:  AGM
    Meeting Date:  21-Jun-2017
          Ticker:
            ISIN:  TW0002353000
--------------------------------------------------------------------------------------------------------------------------

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

1.1    THE ELECTION OF THE DIRECTOR.:STAN                        Mgmt          For                            For
       SHIH,SHAREHOLDER NO.0000002

1.2    THE ELECTION OF THE DIRECTOR.:GEORGE                      Mgmt          For                            For
       HUANG,SHAREHOLDER NO.0000005

1.3    THE ELECTION OF THE DIRECTOR.:JASON                       Mgmt          For                            For
       CHEN,SHAREHOLDER NO.0857788

1.4    THE ELECTION OF THE DIRECTOR.:HUNG ROUAN                  Mgmt          For                            For
       INVESTMENT CORP.,SHAREHOLDER
       NO.0005978,CAROLYN YEH AS REPRESENTATIVE

1.5    THE ELECTION OF THE DIRECTOR.:SMART CAPITAL               Mgmt          For                            For
       CORP.,SHAREHOLDER NO.0545878

1.6    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:F. C. TSENG,SHAREHOLDER
       NO.0771487

1.7    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:JI REN LEE,SHAREHOLDER NO.0857786

1.8    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:SAN CHENG CHANG,SHAREHOLDER
       NO.0157790,SIMON CHANG AS REPRESENTATIVE

1.9    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:CHING HSIANG HSU,SHAREHOLDER
       NO.0916903,CHARLES HSU AS REPRESENTATIVE

2      TO ACKNOWLEDGE 2016 FINANCIAL STATEMENTS                  Mgmt          For                            For
       AND BUSINESS REPORT.

3      TO APPROVE THE APPROPRIATE OF RETAINED                    Mgmt          For                            For
       EARNINGS FOR 2016 LOSSES.

4      TO APPROVE THE PROPOSAL OF CASH                           Mgmt          For                            For
       DISTRIBUTION FROM THE CAPITAL SURPLUS TWD
       0.5 PER SHARE.

5      TO APPROVE THE AMENDMENT TO THE COMPANY'S                 Mgmt          For                            For
       INTERNAL REGULATIONS: ACQUIRING OR
       DISPOSING OF ASSETS.

6      TO RELEASE NON-COMPETE RESTRICTIONS ON                    Mgmt          For                            For
       NEWLY-ELECTED DIRECTORS AND THEIR
       REPRESENTATIVES.




--------------------------------------------------------------------------------------------------------------------------
 AD PLASTIK D.D., SOLIN                                                                      Agenda Number:  707148981
--------------------------------------------------------------------------------------------------------------------------
        Security:  X00158109
    Meeting Type:  OGM
    Meeting Date:  14-Jul-2016
          Ticker:
            ISIN:  HRADPLRA0006
--------------------------------------------------------------------------------------------------------------------------

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

1      ANNUAL REPORT ON THE STATE IN THE GROUP OF                Mgmt          For                            For
       AD PLASTIK FOR 2015

2      SUPERVISORY BOARD REPORT ON THE PERFORMED                 Mgmt          For                            For
       SUPERVISION OF GROUP'S ACTIVITIES IN 2015

3      DECISION ON GIVING APPROVAL TO MANAGEMENT                 Mgmt          For                            For
       BOARD MEMBERS FOR 2015

4      DECISION ON GIVING APPROVAL TO SUPERVISORY                Mgmt          For                            For
       BOARD MEMBERS FOR 2015

5      DECISION ON APPOINTMENT OF AUDITOR FOR 2016               Mgmt          For                            For
       AND DEFINING REMUNERATION FOR ITS WORK

6      DECISION ON ELECTION OF TWO SUPERVISORY                   Mgmt          For                            For
       BOARD MEMBERS

7      DECISION ON USE OF PROFIT FROM 2015                       Mgmt          For                            For

8      DECISION ON DIVIDEND PAYMENT: PROPOSED                    Mgmt          For                            For
       DIVIDEND PER SHARE AMOUNTS HRK 8.00

CMMT   13 JUN 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIVIDEND AMOUNT
       AND MEETING TYPE WAS CHANGED FROM AGM TO
       OGM 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.




--------------------------------------------------------------------------------------------------------------------------
 ADAMJEE INSURANCE CO LTD, KARACHI                                                           Agenda Number:  707989325
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0009Z106
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2017
          Ticker:
            ISIN:  PK0004901010
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE, CONSIDER AND ADOPT THE AUDITED                Mgmt          For                            For
       ANNUAL UNCONSOLIDATED AND CONSOLIDATED
       FINANCIAL STATEMENTS OF THE COMPANY FOR THE
       YEAR ENDED DECEMBER 31, 2016 AND THE
       DIRECTORS' AND AUDITORS' REPORTS THEREON

2      TO DECLARE AND APPROVE, AS RECOMMENDED BY                 Mgmt          For                            For
       THE DIRECTORS, THE PAYMENT OF FINAL CASH
       DIVIDEND OF RS. 2.50 PER SHARE I.E. @ 25%
       IN ADDITION TO 15% INTERIM CASH DIVIDEND
       ALREADY DECLARED AND PAID I.E., TOTAL 40%
       FOR THE YEAR ENDED DECEMBER 31 2016

3      TO APPOINT AUDITORS AND FIX THEIR                         Mgmt          For                            For
       REMUNERATION

4.A    RESOLVED THAT "THE VALIDITY OF SPECIAL                    Mgmt          For                            For
       RESOLUTION PASSED IN THE ANNUAL GENERAL
       MEETING OF THE COMPANY HELD ON APRIL 28,
       2014 FOR INVESTMENT OF UPTO RS. 500 MILLION
       BY WAY OF ACQUISITION OF UPTO 50 MILLION
       SHARES OF NISHAT HOTELS AND PROPERTIES
       LIMITED, AN ASSOCIATED COMPANY BE AND IS
       HEREBY EXTENDED FOR FURTHER THREE YEARS
       TILL APRIL 28, 2020 TO ALLOW THE COMPANY TO
       INVEST TILL APRIL 28, 2020 WITH OTHER TERMS
       AND CONDITIONS OF THE INVESTMENTS TO REMAIN
       UNCHANGED". RESOLVED FURTHER THAT "THE
       CHIEF EXECUTIVE AND/OR COMPANY SECRETARY
       (THE "AUTHORIZED OFFICERS") OF THE COMPANY
       BE AND ARE HEREBY AUTHORIZED AND EMPOWERED
       ON BEHALF OF THE COMPANY TO TAKE ALL STEPS
       AND ACTIONS NECESSARY, ANCILLARY AND
       INCIDENTAL FOR MAKING THE INVESTMENT(S) IN
       NISHAT HOTELS AND PROPERTIES LIMITED AND
       SIGN, EXECUTE AND AMEND SUCH DOCUMENTS,
       PAPERS, INSTRUMENTS ETC., AS MAY BE
       NECESSARY OR EXPEDIENT FOR THE PURPOSE OF
       GIVING EFFECT TO THE SPIRIT AND INTENT OF
       THE AFORESAID RESOLUTION

4.B    RESOLVED THAT "PURSUANT TO NOTIFICATION                   Mgmt          For                            For
       S.R.O. 470 (I)/2016 DATED 31 MAY, 2016
       ISSUED BY THE SECURITIES AND EXCHANGE
       COMMISSION OF PAKISTAN, THE CONSENT &
       APPROVAL OF THE MEMBERS OF ADAMJEE
       INSURANCE COMPANY LIMITED (THE "COMPANY")
       BE AND IS HEREBY ACCORDED FOR TRANSMISSION
       OF ANNUAL REPORTS INCLUDING THE ANNUAL
       AUDITED ACCOUNTS, NOTICES OF ANNUAL GENERAL
       MEETINGS, AND OTHER INFORMATION CONTAINED
       THEREIN TO THE MEMBERS FOR FUTURE YEARS
       COMMENCING FROM THE YEAR ENDING DECEMBER
       31, 2017 THROUGH CD/DVD/USB AT THEIR
       REGISTERED ADDRESSES INSTEAD OF
       TRANSMITTING THE SAME IN HARDCOPIES.".
       RESOLVED FURTHER THAT "COMPANY SECRETARY BE
       AND IS HEREBY AUTHORIZED TO TAKE OR CAUSE
       TO BE TAKEN ANY AND ALL ACTIONS NECESSARY
       AND TO COMPLETE FORMALITIES AS MAY BE
       REQUIRED TO IMPLEMENT THIS RESOLUTION




--------------------------------------------------------------------------------------------------------------------------
 ADANI ENTERPRISES LTD, AHMADABAD                                                            Agenda Number:  707282428
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y00106131
    Meeting Type:  AGM
    Meeting Date:  10-Aug-2016
          Ticker:
            ISIN:  INE423A01024
--------------------------------------------------------------------------------------------------------------------------

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

1      ADOPTION OF AUDITED FINANCIAL STATEMENTS                  Mgmt          For                            For
       (INCLUDING CONSOLIDATED FINANCIAL
       STATEMENTS) FOR THE FINANCIAL YEAR ENDED
       31ST MARCH, 2016

2      CONFIRM THE PAYMENT OF INTERIM DIVIDEND ON                Mgmt          For                            For
       EQUITY SHARES: THE COMPANY HAS ALREADY PAID
       INTERIM DIVIDEND @ 40% (INR 0.40 PER SHARE
       OF RE. 1 FULLY PAID-UP) ON THE FULLY PAID
       UP EQUITY SHARE CAPITAL OF THE COMPANY AS
       RECOMMENDED BY THE BOARD OF DIRECTORS OF
       THE COMPANY IN ITS MEETING HELD ON 15TH
       MARCH, 2016 FOR THE YEAR 2015-16 RESULTING
       INTO AN OUTFLOW OF INR 44.07 CRORE
       (INCLUSIVE OF TAX)

3      RE-APPOINTMENT OF MR. VASANT S. ADANI                     Mgmt          For                            For
       (DIN:00006356), AS A DIRECTOR OF THE
       COMPANY WHO RETIRES BY ROTATION

4      RE-APPOINTMENT OF MR. AMEET H. DESAI                      Mgmt          For                            For
       (DIN:00007116), AS A DIRECTOR OF THE
       COMPANY WHO RETIRES BY ROTATION

5      RATIFICATION OF APPOINTMENT OF M/S.                       Mgmt          For                            For
       DHARMESH PARIKH AND CO., CHARTERED
       ACCOUNTANTS, AHMEDABAD AND FIXING THEIR
       REMUNERATION

6      APPOINTMENT OF MR. HEMANT M. NERURKAR (DIN:               Mgmt          For                            For
       00265887) AS AN INDEPENDENT DIRECTOR

7      APPROVAL OF OFFER OR INVITATION TO                        Mgmt          For                            For
       SUBSCRIBE TO SECURITIES FOR AN AMOUNT NOT
       EXCEEDING RS. 6,000 CRORES

8      APPROVAL OF OFFER OR INVITATION TO                        Mgmt          For                            For
       SUBSCRIBE TO NON-CONVERTIBLE DEBENTURES ON
       PRIVATE PLACEMENT BASIS

9      RATIFICATION OF THE REMUNERATION OF THE                   Mgmt          For                            For
       COST AUDITORS

10     APPROVAL FOR AVAILING OF THE FINANCIAL                    Mgmt          For                            For
       ASSISTANCE HAVING AN OPTION AVAILABLE TO
       THE LENDERS FOR CONVERSION OF SUCH
       FINANCIAL ASSISTANCE INTO EQUITY SHARES OF
       THE COMPANY UPON OCCURRENCE OF CERTAIN
       EVENTS




--------------------------------------------------------------------------------------------------------------------------
 ADANI PORTS & SPECIAL ECONOMIC ZONE LTD, AHMEDABAD                                          Agenda Number:  707282353
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y00130107
    Meeting Type:  AGM
    Meeting Date:  09-Aug-2016
          Ticker:
            ISIN:  INE742F01042
--------------------------------------------------------------------------------------------------------------------------

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

1      ADOPTION OF AUDITED FINANCIAL STATEMENTS                  Mgmt          For                            For
       (INCLUDING CONSOLIDATED FINANCIAL
       STATEMENTS) FOR THE FINANCIAL YEAR ENDED
       MARCH 31, 2016

2      CONFIRMATION OF PAYMENT OF INTERIM DIVIDEND               Mgmt          For                            For
       ON EQUITY SHARES: 55% (INR 1.10 PER EQUITY
       SHARE OF INR 2 EACH)

3      DECLARATION OF DIVIDEND ON PREFERENCES                    Mgmt          For                            For
       SHARES: 0.01% DIVIDEND ON 0.01%
       NON-CUMULATIVE REDEEMABLE PREFERENCE SHARES
       OF INR 10 EACH

4      RE-APPOINTMENT OF DR. MALAY MAHADEVIA (DIN:               Mgmt          For                            For
       00064110), AS A DIRECTOR OF THE COMPANY WHO
       RETIRES BY ROTATION

5      RATIFICATION OF APPOINTMENT OF M/S. S R B C               Mgmt          For                            For
       & CO LLP, CHARTERED ACCOUNTANTS (FIRM
       REGISTRATION NO.: 324982E/E300003) AS
       STATUTORY AUDITORS AND FIXING THEIR
       REMUNERATION

6      APPROVAL OF PAYMENT OF REMUNERATION TO MR.                Mgmt          For                            For
       KARAN ADANI, CHIEF EXECUTIVE OFFICER A
       RELATIVE OF DIRECTOR(S) TO HOLD OFFICE OR
       PLACE OF PROFIT UNDER THE COMPANY

7      APPROVAL OF OFFER OR INVITATION TO                        Mgmt          For                            For
       SUBSCRIBE TO SECURITIES FOR AN AMOUNT NOT
       EXCEEDING INR 10,000 CRORES

8      APPROVAL OF OFFER OR INVITATION TO                        Mgmt          For                            For
       SUBSCRIBE TO NON-CONVERTIBLE DEBENTURES ON
       PRIVATE PLACEMENT BASIS

9      APPROVAL FOR INCREASING THE FIIS/FPIS LIMIT               Mgmt          For                            For
       TO 49% OF THE PAID-UP EQUITY SHARE CAPITAL
       OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 ADANI PORTS & SPECIAL ECONOMIC ZONE LTD, AHMEDABAD                                          Agenda Number:  708224996
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y00130107
    Meeting Type:  CRT
    Meeting Date:  27-Jun-2017
          Ticker:
            ISIN:  INE742F01042
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR
       RESOLUTION 1, ABSTAIN IS NOT A VOTING
       OPTION ON THIS MEETING

1      FOR THE PURPOSE OF CONSIDERING AND, IF                    Mgmt          For                            For
       THOUGHT FIT, APPROVING, WITH OR WITHOUT
       MODIFICATION(S), THE ARRANGEMENT EMBODIED
       IN THE SCHEME OF ARRANGEMENT BETWEEN ADANI
       PORTS AND SPECIAL ECONOMIC ZONE LIMITED AND
       THE ADANI HARBOUR SERVICES PRIVATE LIMITED
       AND THEIR RESPECTIVE SHAREHOLDERS AND
       CREDITORS (THE "SCHEME") AND AT SUCH
       MEETING, AND AT ANY ADJOURNMENT OR
       ADJOURNMENTS THEREOF




--------------------------------------------------------------------------------------------------------------------------
 ADANI POWER LTD, AHMEDABAD                                                                  Agenda Number:  707277821
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0019Q104
    Meeting Type:  AGM
    Meeting Date:  09-Aug-2016
          Ticker:
            ISIN:  INE814H01011
--------------------------------------------------------------------------------------------------------------------------

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

O.1    ADOPTION OF AUDITED FINANCIAL STATEMENTS                  Mgmt          For                            For
       (INCLUDING CONSOLIDATED FINANCIAL
       STATEMENTS) FOR THE FINANCIAL YEAR ENDED
       31ST MARCH, 2016

O.2    RE-APPOINTMENT OF MR. VNEET S JAAIN (DIN:                 Mgmt          For                            For
       00053906), AS A DIRECTOR OF THE COMPANY WHO
       RETIRES BY ROTATION

O.3    RATIFICATION OF APPOINTMENT OF M/S.                       Mgmt          For                            For
       DELOITTE HASKINS & SELLS, STATUTORY
       AUDITORS AND TO FIX THEIR REMUNERATION FOR
       THE FINANCIAL YEAR ENDED 31ST MARCH, 2017

S.1    APPROVAL FOR INCREASING IN BORROWING LIMITS               Mgmt          For                            For
       OF THE COMPANY UNDER SECTION 180(1)(C) OF
       THE COMPANIES ACT, 2013

S.2    APPROVAL OF OFFER OR INVITATION TO                        Mgmt          For                            For
       SUBSCRIBE TO SECURITIES FOR AN AMOUNT NOT
       EXCEEDING INR 10,000 CRORES

S.3    APPROVAL OF OFFER OR INVITATION TO                        Mgmt          For                            For
       SUBSCRIBE TO NON-CONVERTIBLE DEBENTURES ON
       PRIVATE PLACEMENT BASIS

O.4    RATIFICATION OF THE REMUNERATION OF THE                   Mgmt          For                            For
       COST AUDITORS

O.5    APPROVAL/RATIFICATION OF MATERIAL RELATED                 Mgmt          For                            For
       PARTY TRANSACTIONS ENTERED INTO BY THE
       COMPANY DURING THE FINANCIAL YEAR ENDED
       31ST MARCH, 2016




--------------------------------------------------------------------------------------------------------------------------
 ADANI TRANSMISSION LTD, AHMEDABAD                                                           Agenda Number:  707282454
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0R15S105
    Meeting Type:  AGM
    Meeting Date:  10-Aug-2016
          Ticker:
            ISIN:  INE931S01010
--------------------------------------------------------------------------------------------------------------------------

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

1      ADOPTION OF AUDITED FINANCIAL STATEMENTS                  Mgmt          For                            For
       (INCLUDING CONSOLIDATED FINANCIAL
       STATEMENTS) FOR THE FINANCIAL YEAR ENDED
       31ST MARCH, 2016

2      RE-APPOINTMENT OF MR. DEEPAK BHARGAVA (DIN:               Mgmt          For                            For
       05247943), AS A DIRECTOR OF THE COMPANY WHO
       RETIRES BY ROTATION

3      RATIFICATION OF APPOINTMENT OF M/S.                       Mgmt          For                            For
       DHARMESH PARIKH AND CO., CHARTERED
       ACCOUNTANTS, AHMEDABAD AND FIXING THEIR
       REMUNERATION

4      APPOINTMENT OF MR. GAUTAM S. ADANI AS A                   Mgmt          For                            For
       DIRECTOR

5      APPOINTMENT OF MR. RAJESH S. ADANI AS A                   Mgmt          For                            For
       DIRECTOR

6      APPOINTMENT OF MR. K. JAIRAJ AS AN                        Mgmt          For                            For
       INDEPENDENT DIRECTOR

7      APPOINTMENT OF MR. V. SUBRAMANIAN AS AN                   Mgmt          For                            For
       INDEPENDENT DIRECTOR

8      APPOINTMENT OF DR. RAVINDRA H. DHOLAKIA AS                Mgmt          For                            For
       AN INDEPENDENT DIRECTOR

9      APPOINTMENT OF MS. MEERA SHANKAR AS AN                    Mgmt          For                            For
       INDEPENDENT DIRECTOR

10     WAIVER OF THE RECOVERY OF THE EXCESS                      Mgmt          For                            For
       REMUNERATION PAID TO MR. DEEPAK BHARGAVA,
       WHOLE-TIME DIRECTOR FOR THE FINANCIAL YEAR
       2015-16

11     APPROVAL OF OFFER OR INVITATION TO                        Mgmt          For                            For
       SUBSCRIBE TO SECURITIES FOR AN AMOUNT NOT
       EXCEEDING INR 8,500 CRORES

12     APPROVAL OF OFFER OR INVITATION TO                        Mgmt          For                            For
       SUBSCRIBE TO NON-CONVERTIBLE DEBENTURES ON
       PRIVATE PLACEMENT BASIS

13     APPROVAL/RATIFICATION OF MATERIAL RELATED                 Mgmt          For                            For
       PARTY TRANSACTIONS ENTERED INTO BY THE
       COMPANY DURING THE FINANCIAL YEAR ENDED
       31ST MARCH, 2016 AS PER THE SEBI (LISTING
       OBLIGATIONS AND DISCLOSURE REQUIREMENTS)
       REGULATIONS, 2015

14     ALTERATION OF ARTICLES OF ASSOCIATION OF                  Mgmt          For                            For
       THE COMPANY: NEW ARTICLE NO. 26A SHALL BE
       INSERTED AFTER ARTICLE NO. 26




--------------------------------------------------------------------------------------------------------------------------
 ADECOAGRO S.A.                                                                              Agenda Number:  934566324
--------------------------------------------------------------------------------------------------------------------------
        Security:  L00849106
    Meeting Type:  Annual
    Meeting Date:  19-Apr-2017
          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, 2016.

3.     ALLOCATION OF RESULTS FOR THE YEAR ENDED                  Mgmt          For                            For
       DECEMBER 31, 2016.

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 2016.

6.     APPROVAL OF COMPENSATION OF THE MEMBERS OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS FOR YEAR 2017.

7.     APPOINTMENT OF PRICEWATERHOUSECOOPERS                     Mgmt          For                            For
       SOCIETE COOPERATIVE, ...(DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL).

8A1    ELECTION OF DIRECTOR FOR A TERM OF THREE                  Mgmt          For                            For
       YEARS: MARIANO BOSCH

8A2    ELECTION OF DIRECTOR FOR A TERM OF THREE                  Mgmt          For                            For
       YEARS: PLINIO MUSETTI

8A3    ELECTION OF DIRECTOR FOR A TERM OF THREE                  Mgmt          For                            For
       YEARS: DANIEL GONZALEZ

8B1    ELECTION OF DIRECTOR FOR A TERM OF TWO                    Mgmt          For                            For
       YEARS: JAMES DAVID ANDERSON

8C1    ELECTION OF DIRECTOR FOR A TERM OF ONE                    Mgmt          For                            For
       YEARS: MARCELO VIEIRA

8C2    ELECTION OF DIRECTOR FOR A TERM OF ONE                    Mgmt          For                            For
       YEARS: WALTER MARCELO SANCHEZ

E1.    AMENDMENT TO ARTICLES OF ASSOCIATION IN                   Mgmt          For                            For
       LINE WITH THE AMENDMENTS TO THE LUXEMBOURG
       LAW. ...(DUE TO SPACE LIMITS, SEE PROXY
       STATEMENT FOR FULL PROPOSAL).




--------------------------------------------------------------------------------------------------------------------------
 ADITYA BIRLA FASHION AND RETAIL LIMITED                                                     Agenda Number:  707323010
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6862N106
    Meeting Type:  AGM
    Meeting Date:  07-Sep-2016
          Ticker:
            ISIN:  INE647O01011
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

1      ADOPTION OF AUDITED FINANCIAL STATEMENTS                  Mgmt          For                            For

2      APPOINTMENT OF DIRECTOR: TO APPOINT A                     Mgmt          For                            For
       DIRECTOR IN PLACE OF MR. SUSHIL AGARWAL
       [HOLDING DIRECTOR IDENTIFICATION NUMBER
       00060017], WHO RETIRES FROM OFFICE BY
       ROTATION AND BEING ELIGIBLE, OFFERS HIMSELF
       FOR RE-APPOINTMENT

3      RE-APPOINTMENT OF STATUTORY AUDITORS AND                  Mgmt          For                            For
       FIXING THEIR REMUNERATION: M/S. S R B C &
       CO. LLP, CHARTERED ACCOUNTANTS [ICAI FIRM
       REGISTRATION NUMBER 324982E/ E300003]

4      FEES TO BE PAID BY MEMBERS OF THE COMPANY                 Mgmt          For                            For
       FOR SERVICE OF DOCUMENTS THROUGH A
       PARTICULAR MODE OF SERVICE

5      ISSUANCE OF NON-CONVERTIBLE DEBENTURES FOR                Mgmt          For                            For
       AN AMOUNT OF UPTO INR1,250 CRORE, ON
       PRIVATE PLACEMENT BASIS

6      INCREASE IN OVERALL BORROWING LIMITS OF THE               Mgmt          For                            For
       COMPANY

7      CREATION OF CHARGE/ MORTGAGE ON ASSETS OF                 Mgmt          For                            For
       THE COMPANY

8      REVISION IN LIMITS OF REMUNERATION OF MR.                 Mgmt          For                            For
       PRANAB BARUA, MANAGING DIRECTOR OF THE
       COMPANY




--------------------------------------------------------------------------------------------------------------------------
 ADITYA BIRLA NUVO LTD, MUMBAI                                                               Agenda Number:  707296376
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0014E106
    Meeting Type:  AGM
    Meeting Date:  27-Aug-2016
          Ticker:
            ISIN:  INE069A01017
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

1      ADOPTION OF THE AUDITED FINANCIAL                         Mgmt          For                            For
       STATEMENTS (INCLUDING AUDITED CONSOLIDATED
       FINANCIAL STATEMENTS) FOR THE FINANCIAL
       YEAR ENDED 31ST MARCH, 2016, THE REPORTS OF
       DIRECTORS' AND AUDITORS' THEREON

2      DECLARATION OF DIVIDEND: THE BOARD OF                     Mgmt          For                            For
       DIRECTORS HAS RECOMMENDED EQUITY DIVIDEND
       OF INR 5 PER SHARE FOR THE YEAR ENDED 31ST
       MARCH, 2016 (PREVIOUS YEAR: INR 7.00 PER
       SHARE). THE TOTAL CASH OUTFLOWS ON ACCOUNT
       OF THE EQUITY DIVIDEND WOULD BE INR 65.11
       CRORE (PREVIOUS YEAR: INR 91.10 CRORE) AND
       DIVIDEND DISTRIBUTION TAX THEREON (NET OF
       TAX CREDIT ON DIVIDEND FROM SUBSIDIARY
       COMPANIES) WOULD BE INR 10.37 CRORE
       (PREVIOUS YEAR: INR 18.55 CRORE)

3      RE-APPOINTMENT OF MRS. RAJASHREE BIRLA,                   Mgmt          For                            For
       DIRECTOR RETIRING BY ROTATION

4      RE-APPOINTMENT OF MR. LALIT NAIK, DIRECTOR                Mgmt          For                            For
       RETIRING BY ROTATION

5      RE-APPOINTMENT OF M/S. S R B C & CO LLP, AS               Mgmt          For                            For
       JOINT STATUTORY AUDITOR OF THE COMPANY

6      APPOINTMENT OF M/S. DELOITTE HASKINS &                    Mgmt          For                            For
       SELLS LLP, AS JOINT STATUTORY AUDITOR OF
       THE COMPANY, IN PLACE OF M/S KHIMJI
       KUNVERJI & CO., THE RETIRING JOINT
       STATUTORY AUDITOR

7.1    RE-APPOINTMENT OF M/S. S R B C & CO LLP AS                Mgmt          For                            For
       BRANCH AUDITORS OF THE COMPANY'S JAYA SHREE
       TEXTILES DIVISION, RISHRA AND INDO GULF
       FERTILISERS, JAGDISHPUR

7.2    APPOINTMENT OF M/S. DELOITTE HASKINS &                    Mgmt          For                            For
       SELLS LLP AS BRANCH AUDITORS OF COMPANY'S
       ADITYA BIRLA INSULATORS DIVISIONS AT RISHRA
       & HALOL AND INDIAN RAYON DIVISION AT
       VERAVAL

8      APPOINTMENT OF MR. V. CHANDRASEKARAN, AS A                Mgmt          For                            For
       DIRECTOR OF THE COMPANY

9      ISSUANCE OF NON-CONVERTIBLE DEBENTURES FOR                Mgmt          For                            For
       AN AMOUNT UPTO RS. 1,500 CRORE, ON PRIVATE
       PLACEMENT BASIS

10     APPROVAL OF REMUNERATION OF COST AUDITORS                 Mgmt          For                            For
       OF THE COMPANY FOR THE FINANCIAL YEAR
       ENDING 31ST MARCH, 2017

11     INCREASE IN LIMITS FOR INVESTMENT IN THE                  Mgmt          For                            For
       EQUITY SHARE CAPITAL OF THE COMPANY BY
       REGISTERED FOREIGN PORTFOLIO INVESTORS
       INCLUDING FOREIGN INSTITUTIONAL INVESTORS
       FROM 24% TO 30% OF THE PAID UP CAPITAL OF
       THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 ADITYA BIRLA NUVO LTD, MUMBAI                                                               Agenda Number:  707811522
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0014E106
    Meeting Type:  CRT
    Meeting Date:  10-Apr-2017
          Ticker:
            ISIN:  INE069A01017
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR
       RESOLUTION 1, ABSTAIN IS NOT A VOTING
       OPTION ON THIS MEETING

1      FOR THE PURPOSE OF CONSIDERING AND, IF                    Mgmt          For                            For
       THOUGHT FIT, APPROVING, WITH OR WITHOUT
       MODIFICATION(S), THE ARRANGEMENT EMBODIED
       IN THE COMPOSITE SCHEME OF ARRANGEMENT
       BETWEEN ADITYA BIRLA NUVO LIMITED AND
       GRASIM INDUSTRIES LIMITED AND ADITYA BIRLA
       FINANCIAL SERVICES LIMITED AND THEIR
       RESPECTIVE SHAREHOLDERS AND CREDITORS (THE
       "SCHEME") AND AT SUCH MEETING, AND AT ANY
       ADJOURNMENT OR ADJOURNMENTS THEREOF




--------------------------------------------------------------------------------------------------------------------------
 ADRIS GRUPA D.D., ROVINJ                                                                    Agenda Number:  708061724
--------------------------------------------------------------------------------------------------------------------------
        Security:  X9269R101
    Meeting Type:  OGM
    Meeting Date:  14-Jun-2017
          Ticker:
            ISIN:  HRADRSPA0009
--------------------------------------------------------------------------------------------------------------------------

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      OPENING OF THE ASSEMBLY AND CHECKING THE                  Non-Voting
       ATTENDANCE LIST

2      MANAGEMENT BOARD REPORT FOR FY 2016                       Non-Voting

3      SUPERVISORY BOARD REPORT FOR FY 2016                      Non-Voting

4      APPROVAL OF ANNUAL FINANCIAL STATEMENTS FOR               Non-Voting
       FY 2016

5      APPROVAL OF CONSOLIDATED ANNUAL FINANCIAL                 Non-Voting
       STATEMENT FOR FY 2016

6      DECISION ON ALLOCATION OF RETAINED PROFIT                 Non-Voting

7      DECISION ON ALLOCATION OF FY 2016 PROFIT                  Non-Voting

8      NOTE OF RELEASE TO: A) MANAGEMENT BOARD                   Non-Voting
       MEMBERS B) SUPERVISORY BOARD MEMBERS

9      DECISION ON CASH DIVIDEND PAYMENT                         Non-Voting

10     SUMMARY ON BUSINESS PLAN FOR FY 2017                      Non-Voting

11     DECISION ON THE COMPANY'S AUDITOR FOR FY                  Non-Voting
       2017

CMMT   05MAY2017: PLEASE NOTE IN THE EVENT THE                   Non-Voting
       MEETING DOES NOT REACH QUORUM, THERE WILL
       BE A SECOND CALL ON 14 JUN 2017 AT 16:00.
       THANK YOU.

CMMT   05MAY2017: PLEASE NOTE THAT THIS IS A                     Non-Voting
       REVISION DUE TO ADDITION OF COMMENT. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 ADVANCED CHEMICAL INDUSTRIES LTD, DHAKA                                                     Agenda Number:  707592451
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y00068109
    Meeting Type:  AGM
    Meeting Date:  07-Dec-2016
          Ticker:
            ISIN:  BD0455ACI002
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE, CONSIDER AND ADOPT THE AUDITED                Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE 18 MONTH
       PERIOD ENDED ON 30 JUNE 2016 TOGETHER WITH
       REPORT OF THE AUDITORS AND DIRECTORS
       THEREON

2      TO APPROVE 115 PCT CASH DIVIDEND (ALREADY                 Mgmt          For                            For
       DISBURSED) AND 10 PCT STOCK DIVIDEND (TO BE
       DISTRIBUTED) FOR THE PERIOD OF 18 MONTHS
       ENDED ON 30 JUNE 2016

3      TO ELECT AND OR RE-ELECT DIRECTORS AS PER                 Mgmt          For                            For
       THE ARTICLES OF ASSOCIATION OF THE COMPANY

4      TO APPROVE THE AUDIT FEES FOR THE PERIOD OF               Mgmt          For                            For
       6 MONTH (JANUARY 2016-JUNE 2016) AND TO
       APPOINT AUDITORS FOR THE YEAR 2016-2017 AND
       FIX THEIR REMUNERATION




--------------------------------------------------------------------------------------------------------------------------
 ADVANCED INFO SERVICE PUBLIC CO LTD, BANGKOK                                                Agenda Number:  707732081
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0014U183
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2017
          Ticker:
            ISIN:  TH0268010Z11
--------------------------------------------------------------------------------------------------------------------------

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

1      MATTER TO BE INFORMED                                     Mgmt          For                            For

2      TO CONSIDER AND CERTIFY THE MINUTES OF THE                Mgmt          For                            For
       ANNUAL GENERAL SHAREHOLDERS' MEETING 2016,
       HELD ON 29 MARCH 2016

3      TO ACKNOWLEDGE THE BOARD OF DIRECTORS'                    Mgmt          For                            For
       REPORT ON THE COMPANY'S OPERATING RESULTS
       IN 2016

4      TO APPROVE THE STATEMENTS OF FINANCIAL                    Mgmt          For                            For
       POSITION AND STATEMENTS OF INCOME FOR THE
       YEAR ENDED 31 DECEMBER 2016 WHICH HAVE BEEN
       AUDITED BY THE COMPANY'S AUDITOR AND
       REVIEWED BY THE AUDIT COMMITTEE

5      TO APPROVE THE ALLOCATION OF 2016 NET                     Mgmt          For                            For
       PROFIT AS DIVIDEND AT 10.08 BAHT PER SHARE,
       TOTALING 29,968,800.40 BAHT

6      TO APPROVE THE APPOINTMENT OF THE AUDITORS                Mgmt          For                            For
       FROM DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT
       CO. LTD. (DELOITTE) AS THE COMPANY'S
       EXTERNAL AUDITOR FOR 2017

7.1    TO APPROVE THE RE-APPOINTMENT OF DIRECTOR                 Mgmt          For                            For
       WHO RETIRED BY ROTATION IN 2017, NAMELY:
       MR. SOMPRASONG BOONYACHAI

7.2    TO APPROVE THE RE-APPOINTMENT OF DIRECTOR                 Mgmt          For                            For
       WHO RETIRED BY ROTATION IN 2017, NAMELY:
       MR. KRAIRIT EUCHUKANONCHAI

7.3    TO APPROVE THE RE-APPOINTMENT OF DIRECTOR                 Mgmt          For                            For
       WHO RETIRED BY ROTATION IN 2017, NAMELY:
       MR. SOMCHAI LERTSUTIWONG

8      TO APPROVE THE APPOINTMENT OF MR. PRASAN                  Mgmt          For                            For
       CHUAPHANICH AS A NEW INDEPENDENT DIRECTOR
       IN REPLACEMENT OF MRS. TASANEE MANOROT WHO
       RESIGNED BY ROTATION

9      TO APPROVE THE REMUNERATION OF THE                        Mgmt          For                            For
       COMPANY'S BOARD OF DIRECTORS FOR THE YEAR
       2017 OF NOT EXCEEDING 36 MILLION BAHT. THE
       ALLOCATION OF REMUNERATION SHALL BE
       CONSIDERED BY THE LEADERSHIP DEVELOPMENT
       AND COMPENSATION COMMITTEE. ALSO, THE BOARD
       OF DIRECTORS AGREES TO PROPOSE TO THE
       SHAREHOLDER'S MEETING TO ACKNOWLEDGE THE
       POLICY FOR DIRECTOR'S COMPENSATION

10     TO APPROVE THE ISSUANCE AND SALE OF                       Mgmt          For                            For
       WARRANTS TO EMPLOYEES OF THE COMPANY AND
       SUBSIDIARIES FOR 2017 OF NOT EXCEEDING
       1,410,500 UNITS AT 0 BAHT PER UNIT. THE
       EXERCISE PRICE IS 160.434 BAHT PER SHARE
       AND EXERCISE RATIO IS 1 UNIT PER 1 SHARE.
       FURTHER INFORMATION IS PROVIDED IN
       ATTACHMENT 1

11     TO APPROVE THE ALLOTMENT OF NOT MORE THAN                 Mgmt          For                            For
       1,410,500 ORDINARY SHARES AT A PAR VALUE OF
       1 BAHT PER SHARE FOR THE CONVERSION OF
       WARRANTS TO BE ISSUED TO EMPLOYEES OF THE
       COMPANY AND SUBSIDIARIES. FURTHER
       INFORMATION IS PROVIDED IN ATTACHMENT 2

12     TO APPROVE, WITH CONSENT OF THE LEADERSHIP                Mgmt          For                            For
       DEVELOPMENT AND COMPENSATION COMMITTEE, THE
       ALLOCATION OF WARRANTS TO MR. SOMCHAI
       LERTSUTIWONG IN EXCEEDING FIVE (5) PER CENT
       OF THE TOTAL WARRANTS UNDER THIS SCHEME.
       FURTHER INFORMATION IS PROVIDED IN
       ATTACHMENT 3

13     OTHER BUSINESS (IF ANY)                                   Mgmt          Against                        Against

CMMT   07 FEB 2017: 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   07 FEB 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 ADVANCED SEMICONDUCTOR ENGINEERING, INC.                                                    Agenda Number:  708245229
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y00153109
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2017
          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      RATIFICATION OF ASES 2016 BUSINESS REPORT                 Mgmt          For                            For
       AND FINAL FINANCIAL STATEMENTS.

2      RATIFICATION OF 2016 EARNINGS DISTRIBUTION                Mgmt          For                            For
       PROPOSAL.PROPOSED CASH DIVIDEND:TWD 1.4 PER
       SHARE.

3      DISCUSSION OF REVISION OF THE PROCEDURE FOR               Mgmt          For                            For
       REGULATIONS GOVERNING THE ACQUISITION OR
       DISPOSAL OF ASSETS.




--------------------------------------------------------------------------------------------------------------------------
 AECI LTD                                                                                    Agenda Number:  708038838
--------------------------------------------------------------------------------------------------------------------------
        Security:  S00660118
    Meeting Type:  AGM
    Meeting Date:  29-May-2017
          Ticker:
            ISIN:  ZAE000000220
--------------------------------------------------------------------------------------------------------------------------

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

O.1    ADOPTION OF ANNUAL FINANCIAL STATEMENTS                   Mgmt          For                            For

O.2    REAPPOINTMENT OF INDEPENDENT AUDITOR: KPMG                Mgmt          For                            For
       INC

O.3.1  RE-ELECTION OF NON-EXECUTIVE DIRECTOR: MR                 Mgmt          For                            For
       GW DEMPSTER

O.3.2  RE-ELECTION OF NON-EXECUTIVE DIRECTOR: MS                 Mgmt          For                            For
       LL MDA

O.3.3  RE-ELECTION OF NON-EXECUTIVE DIRECTOR: MR                 Mgmt          For                            For
       AJ MORGAN

O.4    APPOINTMENT OF A NON-EXECUTIVE DIRECTOR:                  Mgmt          For                            For
       RESOLVED THAT MR RJM KGOSANA, WHO WAS
       APPOINTED ON 1 SEPTEMBER 2016, BE APPOINTED
       IN TERMS OF THE MOI

O.5    RE-ELECTION OF AN EXECUTIVE DIRECTOR:                     Mgmt          For                            For
       RESOLVED THAT MR MA DYTOR, WHO IS RETIRING
       IN TERMS OF THE COMPANY'S MOI AND WHO,
       BEING ELIGIBLE, BE RE-ELECTED

O.6.1  ELECTION OF AUDIT COMMITTEE MEMBER: MR GW                 Mgmt          For                            For
       DEMPSTER

O.6.2  ELECTION OF AUDIT COMMITTEE MEMBER: MR G                  Mgmt          For                            For
       GOMWE

O.6.3  ELECTION OF AUDIT COMMITTEE MEMBER: MR RJM                Mgmt          For                            For
       KGOSANA

O.6.4  ELECTION OF AUDIT COMMITTEE MEMBER: MR AJ                 Mgmt          For                            For
       MORGAN

O.7.1  REMUNERATION POLICY                                       Mgmt          For                            For

O.7.2  IMPLEMENTATION OF 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

S.4.1  AMENDMENT OF THE COMPANY'S MOI:                           Mgmt          For                            For
       DELETION/SUBSTITUTION OF ARTICLE 15.1.10

S.4.2  AMENDMENT OF THE COMPANY'S MOI: DELETION OF               Mgmt          For                            For
       ARTICLE 15.2.3

CMMT   20 APR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN RECORD DATE FROM
       26TH MAY 2017 TO 19TH MAY 2017. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 AEGEAN AIRLINES S.A., KIFISIA                                                               Agenda Number:  708075672
--------------------------------------------------------------------------------------------------------------------------
        Security:  X18035109
    Meeting Type:  OGM
    Meeting Date:  10-May-2017
          Ticker:
            ISIN:  GRS495003006
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 740823 DUE TO ADDITION OF
       RESOLUTION 7. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE AN A
       REPETITIVE MEETING ON 23 MAY 2017 (AND B
       REPETITIVE MEETING ON 06 JUN 2017). 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
       31.12.2016, 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 2016. 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 2016

4.     ELECTION OF CERTIFIED AUDITORS FOR THE                    Mgmt          For                            For
       FISCAL YEAR 2017 (REGULAR AND SUBSTITUTE)
       AND APPROVAL OF THEIR REMUNERATION

5.     APPROVAL OF REMUNERATION OF MEMBERS OF THE                Mgmt          For                            For
       BOD FOR THE FISCAL YEAR 2016 AND
       PRE-APPROVAL OF THEIR REMUNERATION FOR THE
       FISCAL YEAR 2017

6.     APPROVAL OF AGREEMENTS BY THE COMPANY WITH                Mgmt          For                            For
       THIRD PARTIES PURSUANT TO ARTICLE 23A OF
       LAW 2190/1920

7.     ELECTION OF A NEW MEMBER OF THE AUDIT                     Mgmt          For                            For
       COMMITTEE IN REPLACEMENT OF A RESIGNED ONE

8.     OTHER ISSUES AND ANNOUNCEMENTS                            Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 AEGEAN MARINE PETROLEUM NETWORK, INC.                                                       Agenda Number:  934634331
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0017S102
    Meeting Type:  Annual
    Meeting Date:  08-Jun-2017
          Ticker:  ANW
            ISIN:  MHY0017S1028
--------------------------------------------------------------------------------------------------------------------------

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

1.1    PROPOSAL TO ELECT PETER C. GEORGIOPOULOS,                 Mgmt          For                            For
       CLASS B DIRECTOR, TO SERVE UNTIL THE 2020
       ANNUAL MEETING OF SHAREHOLDERS.

1.2    PROPOSAL TO ELECT JOHN TAVLARIOS, CLASS B                 Mgmt          For                            For
       DIRECTOR, TO SERVE UNTIL THE 2020 ANNUAL
       MEETING OF SHAREHOLDERS.

1.3    PROPOSAL TO ELECT SPYRIDON FOKAS, CLASS B                 Mgmt          For                            For
       DIRECTOR, TO SERVE UNTIL THE 2020 ANNUAL
       MEETING OF SHAREHOLDERS.

2.     PROPOSAL TO RATIFY THE APPOINTMENT OF                     Mgmt          For                            For
       PRICEWATERHOUSECOOPERS S.A AS THE COMPANY'S
       INDEPENDENT AUDITORS FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2017.




--------------------------------------------------------------------------------------------------------------------------
 AEON CO. (M) BHD                                                                            Agenda Number:  708096450
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y00187107
    Meeting Type:  AGM
    Meeting Date:  25-May-2017
          Ticker:
            ISIN:  MYL6599OO004
--------------------------------------------------------------------------------------------------------------------------

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

O.1    TO DECLARE AND APPROVE THE PAYMENT OF A                   Mgmt          For                            For
       FINAL DIVIDEND OF 3.0 SEN PER ORDINARY
       SHARE IN RESPECT OF THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2016

O.2    TO APPROVE THE AGGREGATE DIRECTORS' FEES OF               Mgmt          For                            For
       THE COMPANY AND ITS SUBSIDIARY OF RM1.025
       MILLION FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2016

O.3    TO APPROVE THE BENEFITS PAYABLE TO THE                    Mgmt          For                            For
       DIRECTORS OF THE COMPANY AND ITS SUBSIDIARY
       OF UP TO RM150,000 FROM 1 JANUARY 2017
       UNTIL THE CONCLUSION OF THE NEXT ANNUAL
       GENERAL MEETING OF THE COMPANY

O.4    TO RE-ELECT THE FOLLOWING DIRECTOR WHO IS                 Mgmt          For                            For
       RETIRING UNDER ARTICLE 74 OF THE ARTICLES
       OF ASSOCIATION OF THE COMPANY: DATO'
       ABDULLAH BIN MOHD YUSOF

O.5    TO RE-ELECT THE FOLLOWING DIRECTOR WHO IS                 Mgmt          For                            For
       RETIRING UNDER ARTICLE 74 OF THE ARTICLES
       OF ASSOCIATION OF THE COMPANY: MR SHINOBU
       WASHIZAWA

O.6    TO RE-ELECT THE FOLLOWING DIRECTOR WHO IS                 Mgmt          For                            For
       RETIRING UNDER ARTICLE 74 OF THE ARTICLES
       OF ASSOCIATION OF THE COMPANY: MR POH YING
       LOO

O.7    TO RE-ELECT THE FOLLOWING DIRECTOR WHO IS                 Mgmt          For                            For
       RETIRING UNDER ARTICLE 74 OF THE ARTICLES
       OF ASSOCIATION OF THE COMPANY: DATUK SYED
       AHMAD HELMY BIN SYED AHMAD

O.8    TO RE-ELECT THE FOLLOWING DIRECTOR WHO IS                 Mgmt          For                            For
       RETIRING UNDER ARTICLE 74 OF THE ARTICLES
       OF ASSOCIATION OF THE COMPANY: DATO' TUNKU
       PUTRA BADLISHAH IBNI TUNKU ANNUAR

O.9    TO RE-ELECT THE FOLLOWING DIRECTOR WHO IS                 Mgmt          For                            For
       RETIRING UNDER ARTICLE 74 OF THE ARTICLES
       OF ASSOCIATION OF THE COMPANY: ENCIK ABDUL
       RAHIM BIN ABDUL HAMID

O.10   TO RE-ELECT THE FOLLOWING DIRECTOR WHO IS                 Mgmt          For                            For
       RETIRING UNDER ARTICLE 74 OF THE ARTICLES
       OF ASSOCIATION OF THE COMPANY: MR CHARLES
       TSENG @ CHARLES TSENG CHIA CHUN

O.11   TO RE-ELECT THE FOLLOWING DIRECTOR WHO IS                 Mgmt          For                            For
       RETIRING UNDER ARTICLE 74 OF THE ARTICLES
       OF ASSOCIATION OF THE COMPANY: MR KENJI
       HORII

O.12   TO RE-ELECT THE FOLLOWING DIRECTOR WHO IS                 Mgmt          For                            For
       RETIRING UNDER ARTICLE 80 OF THE ARTICLES
       OF ASSOCIATION OF THE COMPANY: MR HIROYUKI
       KOTERA

O.13   TO RE-ELECT THE FOLLOWING DIRECTOR WHO IS                 Mgmt          For                            For
       RETIRING UNDER ARTICLE 80 OF THE ARTICLES
       OF ASSOCIATION OF THE COMPANY: DATUK
       ISKANDAR BIN SARUDIN

O.14   TO RE-APPOINT KPMG DESA MEGAT PLT                         Mgmt          For                            For
       (CONVERTED FROM A CONVENTIONAL PARTNERSHIP,
       MESSRS KPMG DESA MEGAT & CO., ON 27
       DECEMBER 2016) AS AUDITORS OF THE COMPANY
       AND TO AUTHORISE THE DIRECTORS TO FIX THEIR
       REMUNERATION

O.15   PROPOSED RENEWAL OF EXISTING SHAREHOLDERS'                Mgmt          For                            For
       MANDATE FOR THE 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
       ("PROPOSED SHAREHOLDERS' MANDATE")

S.1    PROPOSED AMENDMENTS TO THE ARTICLES OF                    Mgmt          For                            For
       ASSOCIATION OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 AEROFLOT - RUSSIAN AIRLINES PJSC, MOSCOW                                                    Agenda Number:  707609357
--------------------------------------------------------------------------------------------------------------------------
        Security:  X00096101
    Meeting Type:  EGM
    Meeting Date:  26-Dec-2016
          Ticker:
            ISIN:  RU0009062285
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVAL OF THE TRANSACTION (AGGREGATE OF                 Mgmt          For                            For
       RELATED TRANSACTIONS), IN WHICH THERE IS
       INTEREST, ON ASSIGNMENT OF RIGHTS IN
       RESPECT OF THE PURCHASE OF TWENTY-TWO
       BOEING AIRCRAFT 787




--------------------------------------------------------------------------------------------------------------------------
 AEROFLOT - RUSSIAN AIRLINES PJSC, MOSCOW                                                    Agenda Number:  708289740
--------------------------------------------------------------------------------------------------------------------------
        Security:  X00096101
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2017
          Ticker:
            ISIN:  RU0009062285
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 788411 DUE TO SPLITTING OF
       RESOLUTIONS 11 AND 16. ALL VOTES RECEIVED
       ON THE PREVIOUS MEETING WILL BE DISREGARDED
       AND YOU WILL NEED TO REINSTRUCT ON THIS
       MEETING NOTICE. THANK YOU

1.1    TO APPROVE THE ORDER OF THE ASM                           Mgmt          For                            For

2.1    TO APPROVE THE ANNUAL REPORT FOR 2016                     Mgmt          For                            For

3.1    TO APPROVE THE ANNUAL FINANCIAL STATEMENTS                Mgmt          For                            For
       FOR 2016

4.1    TO APPROVE DISTRIBUTION OF PROFIT AND                     Mgmt          For                            For
       LOSSES AND DIVIDEND PAYMENT FOR 2016

5.1    TO APPROVE DIVIDEND PAYMENT FOR 2016 AT RUB               Mgmt          For                            For
       17, 4795 PER SHARE. THE RECORD DATE IS
       14/07/2017

6.1    TO APPROVE THE PROVISION ON THE                           Mgmt          For                            For
       REMUNERATION AND COMPENSATION TO BE PAID TO
       THE MEMBERS OF THE BOARD OF DIRECTORS

7.1    TO APPROVE REMUNERATION AND COMPENSATION TO               Mgmt          For                            For
       BE PAID TO THE MEMBERS OF THE BOARD OF
       DIRECTORS

8.1    TO APPROVE 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 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.

9.1.1  TO ELECT THE BOARD OF DIRECTOR: ANDROSOV                  Mgmt          For                            For
       KIRILL GENNAD'YEVICH

9.1.2  TO ELECT THE BOARD OF DIRECTOR: VOYEVODIN                 Mgmt          For                            For
       MIKHAIL VIKTOROVICH

9.1.3  TO ELECT THE BOARD OF DIRECTOR: GERMANOVICH               Mgmt          For                            For
       ALEKSEY ANDREYEVICH

9.1.4  TO ELECT THE BOARD OF DIRECTOR: KAMENSKOY                 Mgmt          For                            For
       IGOR' ALEKSANDROVICH

9.1.5  TO ELECT THE BOARD OF DIRECTOR: LARS ERIK                 Mgmt          For                            For
       ANDERS BERGSTROM

9.1.6  TO ELECT THE BOARD OF DIRECTOR: NAZAROV                   Mgmt          For                            For
       ALEKSANDR NIKOLAYEVICH

9.1.7  TO ELECT THE BOARD OF DIRECTOR: PAKHOMOV                  Mgmt          For                            For
       ROMAN VIKTOROVICH

9.1.8  TO ELECT THE BOARD OF DIRECTOR: PESKOV                    Mgmt          For                            For
       DMITRY NIKOLAEVICH

9.1.9  TO ELECT THE BOARD OF DIRECTOR:                           Mgmt          For                            For
       POLUBOYARINOV MIKHAIL IGOREVICH

9.110  TO ELECT THE BOARD OF DIRECTOR: POTAPOV                   Mgmt          For                            For
       VLADIMIR MIKHAYLOVICH

9.111  TO ELECT THE BOARD OF DIRECTOR: SAVEL'YEV                 Mgmt          For                            For
       VITALIY GENNAD'YEVICH

9.112  TO ELECT THE BOARD OF DIRECTOR: SAPRYKIN                  Mgmt          For                            For
       DMITRIY PETROVICH

9.113  TO ELECT THE BOARD OF DIRECTOR: SIDOROV                   Mgmt          For                            For
       VASILIY VASIL'YEVICH

9.114  TO ELECT THE BOARD OF DIRECTOR: SLYUSAR'                  Mgmt          For                            For
       YURIY BORISOVICH

9.115  TO ELECT THE BOARD OF DIRECTOR: CHEMEZOV                  Mgmt          For                            For
       SERGEY VIKTOROVICH

10.1   TO ELECT BELIKOV IGOR' VYACHESLAVOVICH TO                 Mgmt          For                            For
       THE AUDIT COMMISSION

10.2   TO ELECT SOROKIN MIKHAIL VLADIMIROVICH TO                 Mgmt          For                            For
       THE AUDIT COMMISSION

10.3   TO ELECT NIKITINA YEKATERINA SERGEYEVNA TO                Mgmt          For                            For
       THE AUDIT COMMISSION

10.4   TO ELECT UBUGUNOV SERGEY IVSTAL'YEVICH TO                 Mgmt          For                            For
       THE AUDIT COMMISSION

10.5   TO ELECT SHIPILOV VASILIY PETROVICH TO THE                Mgmt          For                            For
       AUDIT COMMISSION

11.1   TO APPROVE ZAO EYCH EL BI VNESHAUDIT AS THE               Mgmt          For                            For
       AUDITOR FOR PERFORMING AUDIT OF FINANCIAL
       STATEMENTS PREPARED IN ACCORDANCE WITH
       RUSSIAN ACCOUNTING STANDARDS

11.2   TO APPROVE PWC AS THE AUDITOR FOR                         Mgmt          For                            For
       PERFORMING AUDIT OF FINANCIAL STATEMENTS
       PREPARED IN ACCORDANCE WITH INTERNATIONAL
       FINANCIAL REPORTING STANDARDS

12.1   TO APPROVE THE NEW EDITION OF THE CHARTER                 Mgmt          For                            For
       OF THE COMPANY

13.1   TO APPROVE THE NEW EDITION OF THE PROVISION               Mgmt          For                            For
       ON THE GENERAL SHAREHOLDERS MEETING

14.1   TO APPROVE THE NEW EDITION OF THE PROVISION               Mgmt          For                            For
       ON THE BOARD OF DIRECTORS

15.1   TO APPROVE THE NEW EDITION OF THE PROVISION               Mgmt          For                            For
       ON THE EXECUTIVE BOARD OF THE COMPANY

16.1   TO APPROVE INTERESTED PARTY TRANSACTIONS                  Mgmt          For                            For

16.2   TO APPROVE INTERESTED PARTY TRANSACTIONS                  Mgmt          For                            For

16.3   TO APPROVE INTERESTED PARTY TRANSACTIONS                  Mgmt          For                            For

16.4   TO APPROVE INTERESTED PARTY TRANSACTIONS                  Mgmt          For                            For

16.5   TO APPROVE INTERESTED PARTY TRANSACTIONS                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 AES GENER S.A.                                                                              Agenda Number:  707938102
--------------------------------------------------------------------------------------------------------------------------
        Security:  P0607L111
    Meeting Type:  OGM
    Meeting Date:  26-Apr-2017
          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 FOR THE FISCAL YEAR THAT
       ENDED ON DECEMBER 31, 2016, INCLUDING THE
       REPORT FROM THE OUTSIDE AUDITING FIRM

II     DISTRIBUTION OF 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 THE 2017 FISCAL YEAR AND
       INFORMATION ON THE EXPENSES AND THE
       ACTIVITIES THAT WERE CARRIED OUT BY THAT
       COMMITTEE DURING THE 2016 FISCAL YEAR

V      DESIGNATION OF AN OUTSIDE AUDITING FIRM AND               Mgmt          For                            For
       RISK RATING AGENCIES FOR THE 2017 FISCAL
       YEAR

VI     DIVIDEND POLICY                                           Mgmt          For                            For

VII    INFORMATION IN REGARD TO 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
       SHAREHOLDER GENERAL MEETING CALL NOTICES,
       NOTICES PAYMENT OF DIVIDENDS AND OTHER
       CORPORATE DOCUMENTS 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 IN ORDER TO CARRY OUT THE
       DECISIONS THAT ARE RESOLVED ON BY THE
       GENERAL MEETING OF SHAREHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 AES TIETE ENERGIA SA, BRAZIL                                                                Agenda Number:  707276172
--------------------------------------------------------------------------------------------------------------------------
        Security:  P30641115
    Meeting Type:  EGM
    Meeting Date:  15-Aug-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      INCREASE OF THE SHARE CAPITAL OF THE                      Mgmt          For                            For
       COMPANY BY MEANS OF A PRIVATE SUBSCRIPTION
       IN THE AMOUNT OF BRL 154,627,148.50, AS A
       RESULT OF THE PARTIAL CAPITALIZATION, FOR
       THE BENEFIT OF AES HOLDINGS BRASIL LTDA.,
       FROM HERE ONWARDS REFERRED TO AS AES
       BRASIL, UNDER THE TERMS OF THE MAIN PART OF
       ARTICLE 7 OF BRAZILIAN SECURITIES
       COMMISSION INSTRUCTION NUMBER 319.1999, OF
       THE SPECIAL PREMIUM RESERVE RECORDED BY THE
       COMPANY, BY MEANS OF THE ISSUANCE OF
       24,081,050 NEW COMMON SHARES AND 37,036,400
       NEW PREFERRED SHARES, WHICH ARE IDENTICAL
       TO THE SHARES OF THOSE TYPES THAT ARE
       ALREADY IN EXISTENCE, UNDER THE TERMS OF
       THE PROPOSAL THAT WAS APPROVED BY THE BOARD
       OF DIRECTORS OF THE COMPANY AT A MEETING
       THAT WAS HELD ON JULY 5, 2016

II     RATIFICATION OF THE CAPITAL INCREASE, WITH                Mgmt          For                            For
       THE CONSEQUENT AMENDMENT OF THE PROVISION
       IN THE MAIN PART OF ARTICLE 5 OF THE
       CORPORATE BYLAWS, IN ORDER TO REFLECT THE
       NEW SHARE CAPITAL AMOUNT AND THE NUMBER OF
       SHARES INTO WHICH IT WILL COME TO BE
       DIVIDED




--------------------------------------------------------------------------------------------------------------------------
 AES TIETE ENERGIA SA, BRAZIL                                                                Agenda Number:  707423428
--------------------------------------------------------------------------------------------------------------------------
        Security:  P30641115
    Meeting Type:  EGM
    Meeting Date:  31-Oct-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

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST FOR THE RESOLUTION
       "I"AND "III"

I      REPLACEMENT OF INDEPENDENT REGULAR MEMBER                 Mgmt          For                            For
       OF THE COMPANY'S BOARD OF DIRECTORS. NAME
       APPOINTED BY CONTROLLER SHAREHOLDER.
       PRINCIPAL MEMBER: FRANKLIN LEE FEDER

II     REPLACEMENT OF ALTERNATE MEMBER OF THE                    Mgmt          For                            For
       COMPANY'S FISCAL COUNCIL APPOINTED BY BNDES
       PARTICIPACOES S.A. BNDESPAR. SUBSTITUTE
       MEMBER: VIVIANE SANTOS VIVIAN

III    RECTIFICATION OF GLOBAL AMOUNT OF THE                     Mgmt          For                            For
       MANAGERS ANNUAL COMPENSATION. I.
       REPLACEMENT OF INDEPENDENT REGULAR MEMBER
       OF THE COMPANY'S BOARD OF DIRECTORS. NAME
       APPOINTED BY CONTROLLER SHAREHOLDER.
       PRINCIPAL MEMBER FRANKLIN LEE FEDER. II.
       REPLACEMENT OF ALTERNATE MEMBER OF THE
       COMPANY'S FISCAL COUNCIL APPOINTED BY BNDES
       PARTICIPACOES S.A. BNDES PAR. SUBSTITUTE
       MEMBER. VIVIANE SANTOS VIVIAN. III.
       RECTIFICATION OF GLOBAL A MOUNT OF THE
       MANAGERS ANNUAL COMPENSATION

CMMT   21 OCT 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION III AND MODIFICATION 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.




--------------------------------------------------------------------------------------------------------------------------
 AES TIETE ENERGIA SA, BRAZIL                                                                Agenda Number:  707871744
--------------------------------------------------------------------------------------------------------------------------
        Security:  P30641115
    Meeting Type:  AGM
    Meeting Date:  20-Apr-2017
          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 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 CLIENT SERVICE
       REPRESENTATIVE TO INCLUDE THE NAME OF THE
       CANDIDATE TO BE ELECTED. IF INSTRUCTIONS TO
       VOTE ON THIS ITEM ARE RECEIVED WITHOUT A
       CANDIDATE'S NAME, YOUR VOTE WILL BE
       PROCESSED IN FAVOR OR AGAINST OF THE
       DEFAULT COMPANY'S CANDIDATE. THANK YOU

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

1      THE MANAGEMENTS ACCOUNTS, THE FINANCIAL                   Mgmt          For                            For
       STATEMENTS AND CORRESPONDING EXPLANATORY
       NOTES, THE INDEPENDENT AUDITORS REPORT AND
       THE ANNUAL MANAGEMENT REPORT FOR THE FISCAL
       YEAR ENDED ON DECEMBER 31, 2016

2      MANAGEMENTS PROPOSAL FOR THE COMPANY'S                    Mgmt          For                            For
       EARNINGS ALLOCATION, FOR THE FISCAL YEAR
       ENDED ON DECEMBER 31, 2016, UPON THE
       PAYMENT IN THE AMOUNT OF BRL 34,527,551.06,
       AS COMPLEMENTARY DIVIDENDS, EQUIVALENT TO
       BRL 0.01754997248 PER COMMON AND PREFERRED
       SHARE, TO BE DISTRIBUTED TO THE COMPANY'S
       SHAREHOLDERS ON THE BASE DATE OF APRIL 20,
       2017

3      DETERMINATION OF THE NUMBER OF MEMBERS OF                 Mgmt          For                            For
       THE FISCAL COUNCIL. ELECTION, BY MAJORITY
       VOTE, OF AT LEAST 3 REGULAR MEMBERS AND
       THEIR RESPECTIVE ALTERNATES, AND THE BOARD
       MAY BE COMPRISED BY A MAXIMUM OF 5 REGULAR
       MEMBERS AND THEIR RESPECTIVE ALTERNATES,
       DEPENDING ON THE EXERCISE OR NOT OF THE
       SEPARATE VOTING RIGHTS OF THE MINORITY AND
       PREFERRED SHAREHOLDERS

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 2                     Non-Voting
       SLATES OF FISCAL COUNCIL MEMBERS TO BE
       ELECTED, THERE IS ONLY 1 VACANCY AVAILABLE
       TO BE FILLED AT THE MEETING. THE STANDING
       INSTRUCTIONS FOR THIS MEETING WILL BE
       DISABLED AND, IF YOU CHOOSE, YOU ARE
       REQUIRED TO VOTE FOR ONLY 1 OF THE 2 SLATES
       OF FISCAL COUNCIL MEMBERS. THANK YOU

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE BELOW SLATES UNDER
       RESOLUTIONS 4.1 AND 4.2

4.1    ELECTION OF MEMBERS OF THE FISCAL COUNCIL                 Mgmt          For                            For
       APPOINTED BY THE CONTROLLING SHAREHOLDER.
       MEMBERS. PRINCIPAL. MARIO SHINZATO,
       RAIMUNDO BATISTA AND MEMBER TO BE APPOINTED
       BY BNDESPAR. SUBSTITUTE. NEWTON AKIRA
       FUKUMITSU, ALBERTO IRAZE RIBEIRO AND MEMBER
       TO BE APPOINTED BY BNDESPAR. SHAREHOLDERS
       THAT VOTE IN FAVOR IN THIS ITEM CANNOT VOTE
       IN FAVOR FOR THE CANDIDATE APPOINTED BY
       MINORITARY COMMON SHARES

4.2    ELECTION OF MEMBERS OF THE FISCAL COUNCIL                 Mgmt          No vote
       AND THEIR RESPECTIVE SUBSTITUTES. MEMBERS
       APPOINTED BY MINORITARY COMMON SHARES.
       MEMBERS. PRINCIPAL. ANDRE EDUARDO DANTAS.
       SUBSTITUTE. PAULO ROBERTO BELLENTANI
       BRANDAO. SHAREHOLDERS THAT VOTE IN FAVOR IN
       THIS ITEM CANNOT VOTE IN FAVOR FOR THE
       CANDIDATES APPOINTED BY CONTROLLER
       SHAREHOLDERS

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE BELOW SLATE UNDER
       RESOLUTION 4.3

4.3    FISCAL COUNCIL MEMBERS ELECTION. CANDIDATE                Mgmt          For                            For
       APPOINTED BY MINORITARY PREFERRED SHARES
       GASPART PARTICIPACOES. PRINCIPAL, CARLOS
       EDUARDO TEIXEIRA TAVEIROS AND JOAO GUSTAVO
       SPECIALSKI DA SILVEIRA, SUBSTITUTE.
       SHAREHOLDERS MAY ONLY VOTE IN FAVOR FOR ONE
       PREFERRED SHARES NAME APPOINTED




--------------------------------------------------------------------------------------------------------------------------
 AES TIETE ENERGIA SA, BRAZIL                                                                Agenda Number:  707863052
--------------------------------------------------------------------------------------------------------------------------
        Security:  P30641115
    Meeting Type:  EGM
    Meeting Date:  20-Apr-2017
          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

1      PROPOSAL FOR THE DETERMINATION OF THE                     Mgmt          For                            For
       GLOBAL ANNUAL COMPENSATION OF THE
       MANAGEMENT IN BRL8.834.688

2      PROPOSAL FOR THE DETERMINATION OF THE                     Mgmt          For                            For
       COMPENSATION OF THE MEMBERS OF THE FISCAL
       COUNCIL IN BRL7,000.00




--------------------------------------------------------------------------------------------------------------------------
 AES TIETE ENERGIA SA, BRAZIL                                                                Agenda Number:  708128625
--------------------------------------------------------------------------------------------------------------------------
        Security:  P30641115
    Meeting Type:  EGM
    Meeting Date:  29-May-2017
          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 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 CLIENT SERVICE
       REPRESENTATIVE TO INCLUDE THE NAME OF THE
       CANDIDATE TO BE ELECTED. IF INSTRUCTIONS TO
       VOTE ON THIS ITEM ARE RECEIVED WITHOUT A
       CANDIDATE'S NAME, YOUR VOTE WILL BE
       PROCESSED IN FAVOR OR AGAINST OF THE
       DEFAULT COMPANY'S CANDIDATE. THANK YOU

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

1      ACQUISITION, BY THE COMPANY, OF SHARES                    Mgmt          For                            For
       REPRESENTING THE ENTIRE SHARE CAPITAL OF
       NOVA ENERGIA HOLDING S.A. NOVA ENERGIA,
       CURRENTLY HELD BY RENOVA ENERGIA S.A. AND
       RENOVAPAR S.A., IN ACCORDANCE WITH THE
       MATERIAL FACT RELEASED ON JANUARY 13, 2017
       AND APRIL 18, 2017, UNDER THE TERMS OF
       PARAGRAPH 1 OF ARTICLE 256 OF THE BRAZILIAN
       CORPORATIONS ACT, AND NEW ENERGY HOLDS THE
       ENTIRE CAPITAL STOCK OF RENOVA EOLICA
       PARTICIPACOES S.A., WHICH, IN TURN,
       INDIRECTLY OWNS THE SET OF WIND FARMS THAT
       CONSTITUTE THE ALTO SERTAO II COMPLEX

2      ELECTION OF THE ALTERNATE MEMBER FOR                      Mgmt          For                            For
       DIRECTOR ARMINIO FRANCISCO BORJAS HERRERA
       IN THE COMPANY'S BOARD OF DIRECTORS,
       REPLACEMENT OF THE REGULAR MEMBER OF THE
       COMPANY'S BOARD OF DIRECTORS, MR. KAZI
       KAMRUL HASAN AND THE ALTERNATE MEMBER FOR
       DIRECTOR VINCENT WINSLOW MATHIS IN THE
       COMPANY'S BOARD OF DIRECTORS, TO BE
       APPOINTED BY THE CONTROLLING SHAREHOLDER. .
       PRINCIPAL. KRISTA SWEIGART. ALTERNATE. KAZI
       KAMRUL HASAN AND AIRTON RIBEIRO DE MATOS




--------------------------------------------------------------------------------------------------------------------------
 AFRICAN BANK INVESTMENTS LTD, MIDRAND                                                       Agenda Number:  707311229
--------------------------------------------------------------------------------------------------------------------------
        Security:  S01035112
    Meeting Type:  AGM
    Meeting Date:  06-Sep-2016
          Ticker:
            ISIN:  ZAE000030060
--------------------------------------------------------------------------------------------------------------------------

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

1.O.1  APPOINTMENT OF AUDITORS: GRANT THORNTON BE                Mgmt          For                            For
       APPOINTED AS THE INDEPENDENT AUDITORS OF
       THE COMPANY

2O2.1  APPOINTMENT OF DR ENOS BANDA AS AN                        Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

2O2.2  APPOINTMENT OF MR DANIEL VLOK AS AN                       Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

2O2.3  APPOINTMENT OF MS ALETHEA CONRAD AS AN                    Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

3O3.1  APPOINTMENT OF MR MORRIS MTHOMBENI AS A                   Mgmt          For                            For
       MEMBER OF THE AUDIT COMMITTEE

3O3.2  APPOINTMENT OF MR DANIEL VLOK AS A MEMBER                 Mgmt          For                            For
       OF THE AUDIT COMMITTEE

3O3.3  APPOINTMENT OF MS ALETHEA CONRAD AS A                     Mgmt          For                            For
       MEMBER OF THE AUDIT COMMITTEE

4.O.4  APPROVAL TO ISSUE ORDINARY SHARES, AND TO                 Mgmt          For                            For
       SELL TREASURY SHARES, FOR CASH

5.O.5  SIGNATURE OF DOCUMENTS                                    Mgmt          For                            For

6.S.1  APPROVAL OF THE NON-EXECUTIVE DIRECTORS'                  Mgmt          For                            For
       REMUNERATION

7.S.2  GENERAL APPROVAL TO ACQUIRE ORDINARY SHARES               Mgmt          For                            For

8.S.3  GENERAL APPROVAL TO ACQUIRE PREFERENCE                    Mgmt          For                            For
       SHARES

9.S.4  FINANCIAL ASSISTANCE FOR SUBSCRIPTION OF                  Mgmt          For                            For
       SECURITIES

10S.5  LOANS OR OTHER FINANCIAL ASSISTANCE TO                    Mgmt          For                            For
       RELATED AND INTER-RELATED ENTITIES

11S.6  CHANGE OF NAME: CHANGE OF THE COMPANY'S                   Mgmt          For                            For
       NAME FROM "AFRICAN BANK INVESTMENTS
       LIMITED" TO "AFRICAN PHOENIX INVESTMENTS
       LIMITED"

12S.7  AMENDMENT TO THE MEMORANDUM OF                            Mgmt          For                            For
       INCORPORATION OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 AFRICAN RAINBOW MINERALS LIMITED                                                            Agenda Number:  707578223
--------------------------------------------------------------------------------------------------------------------------
        Security:  S01680107
    Meeting Type:  AGM
    Meeting Date:  02-Dec-2016
          Ticker:
            ISIN:  ZAE000054045
--------------------------------------------------------------------------------------------------------------------------

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

1.O.1  TO RE-ELECT MR F ABBOTT AS A DIRECTOR                     Mgmt          For                            For

2.O.2  TO RE-ELECT MR T A BOARDMAN AS A DIRECTOR                 Mgmt          For                            For

3.O.3  TO RE-ELECT MR W M GULE AS A DIRECTOR                     Mgmt          For                            For

4.O.4  TO RE-APPOINT ERNST & YOUNG INC. AS                       Mgmt          For                            For
       EXTERNAL AUDITOR AND TO RE-APPOINT MR L I N
       TOMLINSON AS THE PERSON DESIGNATED TO ACT
       ON BEHALF OF THE EXTERNAL AUDITOR

5O5.1  TO INDIVIDUALLY ELECT THE FOLLOWING                       Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR AS
       MEMBER OF THE AUDIT AND RISK COMMITTEE: MR
       T A BOARDMAN

5O5.2  TO INDIVIDUALLY ELECT THE FOLLOWING                       Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR AS
       MEMBER OF THE AUDIT AND RISK COMMITTEE: MR
       F ABBOTT

5O5.3  TO INDIVIDUALLY ELECT THE FOLLOWING                       Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR AS
       MEMBER OF THE AUDIT AND RISK COMMITTEE: DR
       M M M BAKANE-TUOANE

5O5.4  TO INDIVIDUALLY ELECT THE FOLLOWING                       Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR AS
       MEMBER OF THE AUDIT AND RISK COMMITTEE: MR
       A D BOTHA

5O5.5  TO INDIVIDUALLY ELECT THE FOLLOWING                       Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR AS
       MEMBER OF THE AUDIT AND RISK COMMITTEE: MR
       A K MADITSI

5O5.6  TO INDIVIDUALLY ELECT THE FOLLOWING                       Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR AS
       MEMBER OF THE AUDIT AND RISK COMMITTEE: DR
       R V SIMELANE

6.O.6  TO ENDORSE THE COMPANY'S REMUNERATION                     Mgmt          For                            For
       REPORT, WHICH INCLUDES THE REMUNERATION
       POLICY

7.S.1  WITH EFFECT FROM 1 JULY 2016, THE ANNUAL                  Mgmt          For                            For
       RETAINER FEES AND THE PER BOARD MEETING
       ATTENDANCE FEES OF NON-EXECUTIVE DIRECTORS
       BE INCREASED AS OUTLINED ON PAGE 306 OF THE
       NOTICE OF ANNUAL GENERAL MEETING

8.S.2  WITH EFFECT FROM 1 JULY 2016, THE PER                     Mgmt          For                            For
       COMMITTEE MEETING ATTENDANCE FEES OF
       COMMITTEE MEMBERS BE INCREASED AS OUTLINED
       ON PAGE 306 AND 307 OF THE NOTICE OF ANNUAL
       GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 AFRILAND PROPERTIES PLC                                                                     Agenda Number:  707824860
--------------------------------------------------------------------------------------------------------------------------
        Security:  V00856100
    Meeting Type:  AGM
    Meeting Date:  28-Mar-2017
          Ticker:
            ISIN:  NGSDAFRLAND2
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 736306 DUE TO NON SPLIT OF
       RESOLUTIONS 5 & 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 LAY BEFORE THE MEMBERS, THE AUDITED                    Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE YEAR ENDED 31
       DECEMBER 2016, TOGETHER WITH THE REPORTS OF
       THE DIRECTORS, AUDITORS AND AUDIT COMMITTEE
       THEREON

2.1    TO RE-ELECT RETIRING DIRECTOR: OLAYINKA                   Mgmt          For                            For
       OGUNSULIRE

2.2    TO RE-ELECT RETIRING DIRECTOR: EMMANUEL                   Mgmt          For                            For
       NNOROM

3      TO AUTHORIZE THE DIRECTORS TO FIX THE                     Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

4      TO ELECT MEMBERS OF THE STATUTORY AUDIT                   Mgmt          For                            For
       COMMITTEE

5      TO CONSIDER, AND IF THOUGHT FIT, PASS THE                 Mgmt          For                            For
       FOLLOWING AS SPECIAL RESOLUTIONS: (I) THAT
       THE AUTHORIZED SHARE CAPITAL OF THE COMPANY
       BE AND IS HEREBY INCREASED FROM
       N675,000,000 TO N686,950,000 BY THE
       CREATION OR ADDITION THERETO OF 23,900,000
       ORDINARY SHARES OF 50 KOBO EACH SUCH THAT
       THE NEWLY CREATED SHARES SHALL RANK PARI
       PASSU WITH THE EXISTING SHARES OF THE
       COMPANY. (II) THAT CLAUSE 6 OF THE
       MEMORANDUM OF ASSOCIATION OF THE COMPANY BE
       AMENDED TO READ AS FOLLOWS: THE SHARE
       CAPITAL OF THE COMPANY IS N686,950,000 (SIX
       HUNDRED AND EIGHTY-SIX MILLION, NINE
       HUNDRED AND FIFTY THOUSAND NAIRA) DIVIDED
       INTO 1,373,900,000 (ONE BILLION THREE
       HUNDRED AND SEVENTY-THREE MILLION, NINE
       HUNDRED THOUSAND) ORDINARY SHARES OF 50
       KOBO EACH WITH POWER TO INCREASE THE
       CAPITAL FOR THE TIME BEING INTO SEVERAL
       CLASSES AND ATTACHED THERETO, ANY
       PREFERENTIAL, DEFERRED, QUALIFIED OR
       SPECIAL RIGHTS, PRIVILEGES OR CONDITIONS

6      (I) THAT SUBJECT TO THE APPROVAL OF                       Mgmt          For                            For
       RESOLUTION 5 AND THE REGULATORY
       AUTHORITIES, THE COMPANY BE AND IS HEREBY
       AUTHORIZED TO CAPITALIZE THE SUM OF
       N62,450,000 FROM THE BALANCE STANDING TO
       THE CREDIT OF THE SHARE PREMIUM ACCOUNT OF
       THE COMPANY AS AT 31 DECEMBER 2016, AND
       AVAILABLE FOR DISTRIBUTION, AND APPROPRIATE
       SAME AS BONUS SHARES TO THE SHAREHOLDERS
       WHOSE NAME APPEAR IN THE COMPANY'S
       REGISTRAR OF MEMBERS AS AT 7 MARCH 2017, IN
       THE PROPORTION OF 1 (ONE) ORDINARY SHARE OF
       50K (FIFTY KOBO) FOR EVERY 10 (TEN)
       ORDINARY SHARES OF 50K (FIFTY KOBO) EACH
       NOW HELD BY THEM, AND EACH OF SUCH BONUS
       SHARES BE CREDITED AS FULLY PAID UP. (II)
       THAT THE BONUS SHARES SHALL RANK PARI PASSU
       IN ALL RESPECTS WITH THE EXISTING SHARES OF
       THE COMPANY

7      THAT THE BOARD OF DIRECTORS BE AND IS                     Mgmt          For                            For
       HEREBY AUTHORISED TO DEAL WITH THE
       FRACTIONAL SHARES, IF ANY, RESULTING FROM
       THE ISSUANCE OF THE BONUS SHARES AS THEY
       DEEM FIT, AND ALSO TO DO ALL THINGS
       NECESSARY TO GIVE EFFECT TO THE RESOLUTIONS
       HEREIN CONTAINED




--------------------------------------------------------------------------------------------------------------------------
 AFTAB AUTOMOBILES LTD, DHAKA                                                                Agenda Number:  707623321
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y00185101
    Meeting Type:  AGM
    Meeting Date:  22-Dec-2016
          Ticker:
            ISIN:  BD0201AFAUT6
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE, CONSIDER AND ADOPT THE AUDITED                Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE PERIOD ENDED
       30 JUNE 2016 TOGETHER WITH AUDITORS AND
       DIRECTORS REPORTS THEREON

2      TO DECLARE DIVIDEND                                       Mgmt          For                            For

3      TO RE-ELECT DIRECTORS                                     Mgmt          For                            For

4      TO APPROVE RE APPOINTMENT OF THE MANAGING                 Mgmt          For                            For
       DIRECTOR

5      TO APPROVE APPOINTMENT OR AND REAPPOINT OF                Mgmt          For                            For
       INDEPENDENT DIRECTORS

6      TO APPOINT AUDITORS AND FIX THEIR                         Mgmt          For                            For
       REMUNERATION

7      ANY OTHER BUSINESS WITH THE PERMISSION OF                 Mgmt          Against                        Against
       THE CHAIR




--------------------------------------------------------------------------------------------------------------------------
 AGILE GROUP HOLDINGS LIMITED                                                                Agenda Number:  707922262
--------------------------------------------------------------------------------------------------------------------------
        Security:  G01198103
    Meeting Type:  AGM
    Meeting Date:  08-May-2017
          Ticker:
            ISIN:  KYG011981035
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0329/LTN20170329530.pdf ,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0329/LTN20170329506.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 TOGETHER WITH THE REPORT OF
       DIRECTORS AND THE INDEPENDENT AUDITOR'S
       REPORT OF THE COMPANY AND ITS SUBSIDIARIES
       FOR THE YEAR ENDED 31 DECEMBER 2016

2      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2016: HK20 CENTS PER
       ORDINARY SHARE

3      TO DECLARE A SPECIAL DIVIDEND OUT OF SHARE                Mgmt          For                            For
       PREMIUM ACCOUNT: HK25 CENTS PER ORDINARY
       SHARE

4      TO RE-ELECT MR. CHAN CHEUK YIN AS DIRECTOR                Mgmt          For                            For

5      TO RE-ELECT MR. CHAN CHEUK HEI AS DIRECTOR                Mgmt          For                            For

6      TO RE-ELECT MR. KWONG CHE KEUNG, GORDON AS                Mgmt          For                            For
       DIRECTOR

7      RE-ELECT MR. HUI CHIU CHUNG, STEPHEN AS                   Mgmt          For                            For
       DIRECTOR

8      TO RE-ELECT MR. WONG SHIU HOI, PETER AS                   Mgmt          For                            For
       DIRECTOR

9      TO AUTHORISE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE REMUNERATION OF DIRECTORS

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

11.A   TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO REPURCHASE SHARES OF THE COMPANY

11.B   TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO ISSUE SHARES OF THE COMPANY

11.C   TO ADD THE NOMINAL AMOUNT OF THE SHARES                   Mgmt          For                            For
       REPURCHASED UNDER RESOLUTION 11.A. TO THE
       MANDATE GRANTED TO THE DIRECTORS UNDER
       RESOLUTION 11.B




--------------------------------------------------------------------------------------------------------------------------
 AGILITY PUBLIC WAREHOUSING COMPANY, SAFAT                                                   Agenda Number:  708175686
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8788D108
    Meeting Type:  EGM
    Meeting Date:  24-May-2017
          Ticker:
            ISIN:  KW0EQ0601041
--------------------------------------------------------------------------------------------------------------------------

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

1      AUTHORIZE CAPITALIZATION OF RESERVES FOR                  Mgmt          For                            For
       BONUS ISSUE REPRESENTING 10 PERCENT OF
       SHARE CAPITAL

2      AMEND ARTICLE 6 OF MEMORANDUM OF                          Mgmt          For                            For
       ASSOCIATION AND ARTICLE 5 OF BYLAWS TO
       REFLECT CHANGES IN CAPITAL

3      AUTHORIZE BOARD TO DISPOSE OF FRACTION                    Mgmt          For                            For
       SHARES




--------------------------------------------------------------------------------------------------------------------------
 AGILITY PUBLIC WAREHOUSING COMPANY, SAFAT                                                   Agenda Number:  708175701
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8788D108
    Meeting Type:  OGM
    Meeting Date:  24-May-2017
          Ticker:
            ISIN:  KW0EQ0601041
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVE BOARD REPORT ON COMPANY OPERATIONS                Mgmt          For                            For
       FOR FY 2016

2      APPROVE CORPORATE GOVERNANCE REPORT AND                   Mgmt          For                            For
       EXAMINATION COMMITTEE REPORT FOR FY 2016

3      APPROVE AUDITORS' REPORT ON COMPANY                       Mgmt          For                            For
       FINANCIAL STATEMENTS FOR FY 2016

4      ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          For                            For
       REPORTS FOR FY 2016

5      APPROVE SPECIAL REPORT ON VIOLATIONS AND                  Mgmt          For                            For
       PENALTIES FOR FY 2016

6      APPROVE DIVIDENDS OF KWD 0.015 PER SHARE                  Mgmt          For                            For
       FOR FY 2016

7      APPROVE STOCK DIVIDEND PROGRAM RE: 10:100                 Mgmt          For                            For

8      APPROVE RELATED PARTY TRANSACTIONS                        Mgmt          For                            For

9      APPROVE LISTING OF SHARES ON A SECONDARY                  Mgmt          For                            For
       EXCHANGE UP TO 40 PERCENT OF COMPANY SHARE
       CAPITAL

10     APPROVE REMUNERATION OF DIRECTORS OF KWD                  Mgmt          For                            For
       140,000 FOR FY 2016

11     APPROVE RELATED PARTY TRANSACTIONS FOR FY                 Mgmt          For                            For
       2016 AND FY 2017

12     AUTHORIZE SHARE REPURCHASE PROGRAM OF UP TO               Mgmt          For                            For
       10 PERCENT OF ISSUED SHARE CAPITAL

13     AUTHORIZE ISSUANCE OF BONDS AND AUTHORIZE                 Mgmt          For                            For
       BOARD TO SET TERMS OF ISSUANCE

14     APPROVE DISCHARGE OF DIRECTORS FOR FY 2016                Mgmt          For                            For

15     RATIFY AUDITORS AND FIX THEIR REMUNERATION                Mgmt          For                            For
       FOR FY 2017




--------------------------------------------------------------------------------------------------------------------------
 AGRICULTURAL BANK OF CHINA LIMITED                                                          Agenda Number:  708300253
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y00289119
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2017
          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/2017/0512/ltn20170512213.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2017/0613/ltn20170613227.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2017/0613/ltn20170613183.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0613/LTN20170613205.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0512/LTN20170512332.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0512/LTN20170512271.pdf

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 781507 DUE TO ADDITION OF
       RESOLUTION 11. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

1      TO CONSIDER AND APPROVE THE 2016 WORK                     Mgmt          For                            For
       REPORT OF THE BOARD OF DIRECTORS OF THE
       BANK

2      TO CONSIDER AND APPROVE THE 2016 WORK                     Mgmt          For                            For
       REPORT OF THE BOARD OF SUPERVISORS OF THE
       BANK

3      TO CONSIDER AND APPROVE THE FINAL FINANCIAL               Mgmt          For                            For
       ACCOUNTS OF THE BANK FOR 2016

4      TO CONSIDER AND APPROVE THE PROFIT                        Mgmt          For                            For
       DISTRIBUTION PLAN OF THE BANK FOR 2016

5      TO CONSIDER AND APPROVE THE FIXED ASSET                   Mgmt          For                            For
       INVESTMENT BUDGET OF THE BANK FOR 2017

6      TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       LIAO LUMING AS A NON-EXECUTIVE DIRECTOR OF
       THE BANK

7      TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       HUANG ZHENZHONG AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE BANK

8      TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       WANG XINGCHUN AS A SUPERVISOR REPRESENTING
       SHAREHOLDERS OF THE BANK

9      TO CONSIDER AND APPROVE THE FINAL                         Mgmt          For                            For
       REMUNERATION PLAN FOR DIRECTORS AND
       SUPERVISORS OF THE BANK FOR 2015

10     TO CONSIDER AND APPROVE THE APPOINTMENTS OF               Mgmt          For                            For
       EXTERNAL AUDITORS OF THE BANK FOR 2017 :
       PRICEWATERHOUSECOOPERS ZHONG TIAN LLP AND
       PRICEWATERHOUSECOOPERS AS EXTERNAL AUDITORS
       OF THE BANK FOR 2017

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

12     TO LISTEN TO THE 2016 WORK REPORT OF                      Non-Voting
       INDEPENDENT DIRECTORS OF THE BANK

13     TO LISTEN TO THE 2016 REPORT ON THE                       Non-Voting
       IMPLEMENTATION OF THE PLAN ON AUTHORIZATION
       OF GENERAL MEETING OF SHAREHOLDERS TO THE
       BOARD OF DIRECTORS OF THE BANK

14     TO LISTEN TO THE REPORT ON THE MANAGEMENT                 Non-Voting
       OF CONNECTED TRANSACTIONS

CMMT   14 JUN 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF NAME OF THE
       AUDITOR. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES FOR MID: 793600, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 AGTHIA GROUP PJSC                                                                           Agenda Number:  707979336
--------------------------------------------------------------------------------------------------------------------------
        Security:  M02421101
    Meeting Type:  AGM
    Meeting Date:  26-Apr-2017
          Ticker:
            ISIN:  AEA001901015
--------------------------------------------------------------------------------------------------------------------------

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 03 MAY 2017. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

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 CASH DIVIDENDS OF 15 PERCENT OF                   Mgmt          For                            For
       SHARE NOMINAL VALUE

5      APPROVE DISCHARGE OF DIRECTORS FOR FY 2016                Mgmt          For                            For

6      APPROVE DISCHARGE OF AUDITORS FOR FY 2016                 Mgmt          For                            For

7      APPROVE REMUNERATION OF DIRECTORS OF AED                  Mgmt          For                            For
       1.4 MILLION FOR FY 2016

8      RATIFY AUDITORS AND FIX THEIR REMUNERATION                Mgmt          For                            For
       FOR FY 2017

9      ELECT DIRECTORS (BUNDLED)                                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 AGUAS ANDINAS SA, SANTIAGO                                                                  Agenda Number:  707981406
--------------------------------------------------------------------------------------------------------------------------
        Security:  P4171M125
    Meeting Type:  OGM
    Meeting Date:  24-Apr-2017
          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 IN REGARD TO THE ANNUAL
       REPORT AND THE FINANCIAL STATEMENTS FOR THE
       FISCAL YEAR THAT RAN FROM JANUARY 1 TO
       DECEMBER 31, 2016

2      TO RESOLVE ON THE DISTRIBUTION OF PROFIT                  Mgmt          For                            For
       AND PAYMENT OF DIVIDENDS FROM THE 2016
       FISCAL YEAR

3      PRESENTATION IN REGARD TO THE DIVIDEND                    Mgmt          For                            For
       POLICY OF THE COMPANY

4      TO REPORT IN REGARD TO THE RELATED PARTY                  Mgmt          For                            For
       TRANSACTIONS UNDER TITLE XVI OF LAW 18,046

5      TO DESIGNATE THE INDEPENDENT OUTSIDE                      Mgmt          For                            For
       AUDITORS FOR THE 2017 FISCAL YEAR

6      TO DESIGNATE THE RISK RATING AGENCIES FOR                 Mgmt          For                            For
       THE 2017 FISCAL YEAR

7      TO ESTABLISH THE COMPENSATION OF THE                      Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS FOR THE
       2017 FISCAL YEAR

8      TO GIVE AN ACCOUNTING OF THE EXPENSES OF                  Mgmt          For                            For
       THE BOARD OF DIRECTORS DURING 2016

9      TO ESTABLISH THE COMPENSATION AND THE                     Mgmt          For                            For
       EXPENSE BUDGET OF THE COMMITTEE OF
       DIRECTORS FOR THE 2017 FISCAL YEAR

10     TO GIVE AN ACCOUNTING OF THE ACTIVITIES AND               Mgmt          For                            For
       EXPENSES OF THE COMMITTEE OF DIRECTORS
       DURING 2016

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 THE GENERAL
       MEETING




--------------------------------------------------------------------------------------------------------------------------
 AHLI UNITED BANK B.S.C.                                                                     Agenda Number:  707838287
--------------------------------------------------------------------------------------------------------------------------
        Security:  M0403T105
    Meeting Type:  EGM
    Meeting Date:  29-Mar-2017
          Ticker:
            ISIN:  BH0005508765
--------------------------------------------------------------------------------------------------------------------------

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

1      TO APPROVE THE MINUTES OF THE EXTRAORDINARY               Mgmt          For                            For
       GENERAL MEETING HELD ON 29 MAR 2016

2      TO APPROVE THE RENEWAL OF THE EGM                         Mgmt          For                            For
       RESOLUTION OF 29 MAR 2016 TO ISSUE UP TO
       USD 4,000 MILLION IN BONDS, LOANS AND ANY
       OTHER FINANCIAL INSTRUMENTS, INCLUDING BUT
       NOT LIMITED, TO BASEL III COMPLIANT
       PERPETUAL NON CUMULATIVE NON CONVERTIBLE
       TIER 1 CAPITAL SECURITIES ON SENIOR OR
       SUBORDINATED BASIS IN ONE OR MORE
       TRANSACTIONS, AND TO AUTHORISE THE BOARD OF
       DIRECTORS TO DETERMINE THE TIMING, THE
       PRICING, THE CURRENCY, THE MATURITY DATE
       AND OTHER TERMS, FOR A PERIOD OF TWO YEARS
       COMMENCING FROM THE DATE OF THIS RESOLUTION

3      TO APPROVE CAPITAL INCREASE FROM                          Mgmt          For                            For
       USD2,000,000,000 TO USD2,500,000,000
       DIVIDEND INTO 10,000,000,000 SHARE WITH
       FACE VALUE USD0.25 PER SHARE

4      TO APPROVE THE CAPITAL FROM 6,869,866,277                 Mgmt          For                            For
       SHARE TO 7,556,852,904 SHARE TO ISSUE BONUS
       SHARE 686,986,627

5      TO AMEND THE MEMORANDUM AND ARTICLES OF                   Mgmt          For                            For
       ASSOCIATION OF THE BANK AS A RESULT OF THE
       ISSUANCE OF BONUS SHARES AND TO AUTHORIZE
       THE BOARD OF DIRECTORS OR ANY PERSON
       APPOINTED BY THE BOARD TO TAKE ALL THE
       NECESSARY ACTION TO AMEND THE MEMORANDUM
       AND ARTICLES OF ASSOCIATION AND REGISTERING
       THE ABOVE IN THE COMMERCIAL REGISTRY

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 05 APRIL 2017. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 AHLI UNITED BANK B.S.C.                                                                     Agenda Number:  707841284
--------------------------------------------------------------------------------------------------------------------------
        Security:  M0403T105
    Meeting Type:  AGM
    Meeting Date:  29-Mar-2017
          Ticker:
            ISIN:  BH0005508765
--------------------------------------------------------------------------------------------------------------------------

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 2017. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

1      TO READ AND APPROVE THE MINUTES OF THE                    Mgmt          For                            For
       PREVIOUS ANNUAL ORDINARY GENERAL MEETING
       HELD ON 29 MAR 2016

2      TO DISCUSS AND APPROVE THE BOARD OF                       Mgmt          For                            For
       DIRECTORS REPORT ON THE BANKS ACTIVITIES
       FOR THE YEAR ENDED 31 DEC 2016

3      VIEW THE AUDITORS REPORT FOR THE YEAR ENDED               Mgmt          For                            For
       31 DEC 2016

4      TO DISCUSS AND APPROVE THE FINANCIAL                      Mgmt          For                            For
       STATEMENTS FOR THE YEAR ENDED 31 DEC 2016

5A     TO APPROPRIATE THE NET PROFIT FOR THE YEAR                Mgmt          For                            For
       ENDED 31 DEC 2016 UPON THE RECOMMENDATION
       OF THE BOARD OF DIRECTORS AS FOLLOWS:
       TRANSFER OF BD 57,064,041 TO STATUTORY
       RESERVES

5B     TO APPROPRIATE THE NET PROFIT FOR THE YEAR                Mgmt          For                            For
       ENDED 31 DEC 2016 UPON THE RECOMMENDATION
       OF THE BOARD OF DIRECTORS AS FOLLOWS:
       DISTRIBUTION OF DIVIDENDS TO SHAREHOLDERS
       AS OF RECORD DATE, DATE OF THE MEETING, TO
       A TOTAL OF 6,869,866,288 SHARES ON 18PCT OF
       THE NOMINAL VALUE AND 4.5 USD CENT PER
       SHARE TO A TOTAL AMOUNT OF USD 309,143,983

5C     TO APPROPRIATE THE NET PROFIT FOR THE YEAR                Mgmt          For                            For
       ENDED 31 DEC 2016 UPON THE RECOMMENDATION
       OF THE BOARD OF DIRECTORS AS FOLLOWS:
       RESERVING AN AMOUNT OF USD 1,000,000 FOR
       DONATIONS

5D     TO APPROPRIATE THE NET PROFIT FOR THE YEAR                Mgmt          For                            For
       ENDED 31 DEC 2016 UPON THE RECOMMENDATION
       OF THE BOARD OF DIRECTORS AS FOLLOWS:
       ALLOCATING AN AMOUNT OF 203,432,388 USD AS
       RETAINED EARNINGS FOR UPCOMING YEAR

6      APPROVING THE BOARDS RECOMMENDATION OF                    Mgmt          For                            For
       DISTRIBUTING SHARES BY 10PCT BY ONE SHARE
       FOR EACH 10 SHARES OWNED ON RECORD DATE,
       DATE OF MEETING

7      APPROVING THE BOARD OF DIRECTORS                          Mgmt          For                            For
       RECOMMENDATION OF ALLOCATING USD 2,068,876
       AS REWARD TO ITS MEMBERS

8      APPROVING THE BANKS BUYING OF NO MORE THAN                Mgmt          For                            For
       10PCT OF OUTWARD SHARES AND RE BUYING
       ACCORDING TO RULES AND REGULATIONS IN
       ARTICLE NUMBER 64 FOR THE YEAR 2006 OF THE
       CENTRAL BANK OF BAHRAIN LAW AND DELEGATING
       THE BOARD OF DIRECTORS OR ANY DELEGATED
       PARTY TO GET THE APPROVALS FROM THE RELATED
       PARTIES AND TAKE NECESSARY STEPS TO
       IMPLEMENT THE ABOVE

9      TO RECEIVE REPORT ON THE BANKS COMPLIANCE                 Mgmt          For                            For
       WITH THE CORPORATE GOVERNANCE GUIDELINES
       AND THE CENTRAL BANK OF BAHRAINS
       REQUIREMENTS

10     TO ABSOLVE THE MEMBERS OF THE BOARD FROM                  Mgmt          For                            For
       LIABILITY FOR THEIR ACTIONS DURING THE YEAR
       ENDED 31 DEC 2016

11     TO APPOINT OR REAPPOINT ERNST AND YOUNG AS                Mgmt          For                            For
       EXTERNAL AUDITORS FOR THE YEAR ENDING 31
       DEC 2017 AND AUTHORIZE THE BOARD OF
       DIRECTORS TO DETERMINE THEIR REMUNERATION,
       SUBJECT TO THE APPROVAL OF THE CENTRAL BANK
       OF BAHRAIN

12     APPROVING THE NEW APPOINTMENT OF AN EXPERT                Mgmt          For                            For
       MEMBER TO THE BOARD OF DIRECTORS

13     TO DISCUSS AND APPROVE ANY OTHER MATTERS                  Mgmt          Against                        Against
       THAT MAY ARISE AS PER ARTICLE 207 OF THE
       COMMERCIAL COMPANIES LAW FOR THE YEAR 2001




--------------------------------------------------------------------------------------------------------------------------
 AHLI UNITED BANK, SHARQ                                                                     Agenda Number:  707842503
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8776Y106
    Meeting Type:  EGM
    Meeting Date:  30-Mar-2017
          Ticker:
            ISIN:  KW0EQ0100051
--------------------------------------------------------------------------------------------------------------------------

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

1      AUTHORIZE CAPITALIZATION OF RESERVES FOR                  Mgmt          For                            For
       BONUS ISSUE REPRESENTING 8 PERCENT OF SHARE
       CAPITAL

2      AMEND ARTICLE 6 OF MEMORANDUM OF                          Mgmt          For                            For
       ASSOCIATION AND ARTICLE 7 OF BYLAWS TO
       REFLECT CHANGES IN CAPITAL




--------------------------------------------------------------------------------------------------------------------------
 AHLI UNITED BANK, SHARQ                                                                     Agenda Number:  707843543
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8776Y106
    Meeting Type:  OGM
    Meeting Date:  30-Mar-2017
          Ticker:
            ISIN:  KW0EQ0100051
--------------------------------------------------------------------------------------------------------------------------

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 2016

2      APPROVE AUDITORS' REPORT ON COMPANY                       Mgmt          For                            For
       FINANCIAL STATEMENTS FOR FY 2016

3      APPROVE SHARIAH SUPERVISORY BOARD REPORT                  Mgmt          For                            For
       FOR FY 2016

4      APPROVE SPECIAL REPORT ON PENALTIES FOR FY                Mgmt          For                            For
       2016

5      ACCEPT CONSOLIDATED FINANCIAL STATEMENTS                  Mgmt          For                            For
       AND STATUTORY REPORTS FOR FY 2016

6.A    APPROVE DIVIDENDS OF KWD 0.012 PER SHARE                  Mgmt          For                            For

6.B    APPROVE STOCK DIVIDEND PROGRAM RE: 8:100                  Mgmt          For                            For

7      APPROVE TRANSFER UP TO KWD 4.23 MILLION OF                Mgmt          For                            For
       PROFITS TO STATUTORY RESERVE FOR FY 2016

8      APPROVE REMUNERATION OF DIRECTORS AND                     Mgmt          For                            For
       COMMITTEE MEMBERS UP TO KWD 150,000 FOR FY
       2016

9      AUTHORIZE BANK TO CONDUCT AGREEMENTS WITH                 Mgmt          For                            For
       RELATED PARTIES RE: FUNDING OPERATIONS FOR
       FY 2017

10     AUTHORIZE SHARE REPURCHASE PROGRAM OF UP TO               Mgmt          For                            For
       10 PERCENT OF ISSUED SHARE CAPITAL

11     AUTHORIZE ISSUANCE OF NON CONVERTIBLE                     Mgmt          For                            For
       SHARIAH COMPLIANT SUKUK OR OTHER FINANCING
       SECURITIES, AND AUTHORIZE BOARD TO SET
       TERMS OF ISSUANCE

12     APPROVE DISCHARGE OF DIRECTORS FOR FY 2016                Mgmt          For                            For

13     RATIFY AUDITORS AND FIX THEIR REMUNERATION                Mgmt          For                            For
       FOR FY 2017

14     ELECT SHARIA SUPERVISORY BOARD MEMBERS                    Mgmt          For                            For
       (BUNDLED) AND FIX THEIR REMUNERATION FOR FY
       2017




--------------------------------------------------------------------------------------------------------------------------
 AIR ARABIA PJSC                                                                             Agenda Number:  707769115
--------------------------------------------------------------------------------------------------------------------------
        Security:  M0367N110
    Meeting Type:  AGM
    Meeting Date:  05-Mar-2017
          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 12 MAR 2017. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      TO DISCUSS AND APPROVE THE BOARD OF                       Mgmt          For                            For
       DIRECTORS REPORT ON THE GROUPS BUSINESS
       ACTIVITIES AND FINANCIAL STATUS FOR THE
       YEAR ENDED 31 DEC 2016

2      TO DISCUSS THE EXTERNAL AUDITORS REPORT                   Mgmt          For                            For
       ABOUT THE CONSOLIDATED AUDITED FINANCIAL
       STATEMENTS FOR THE YEAR ENDED 31 DEC 2016

3      TO DISCUSS AND APPROVE THE CONSOLIDATED                   Mgmt          For                            For
       AUDITED FINANCIAL STATEMENTS FOR THE YEAR
       ENDED 31 DEC 2016

4      RECOMMENDATION OF BOARD OF DIRECTORS TO                   Mgmt          For                            For
       DISTRIBUTE 7 FILS PER SHARE AS CASH
       DIVIDEND FOR THE FISCAL YEAR 2016

5      APPROVE THE PROPOSAL OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS REMUNERATION

6      DISCHARGE THE BOARD OF DIRECTORS OF THE                   Mgmt          For                            For
       BANK FROM LIABILITY FOR THE FISCAL YEAR
       ENDED ON 31 DEC 2016

7      DISCHARGE THE EXTERNAL AUDITORS OF THE BANK               Mgmt          For                            For
       FROM LIABILITY FOR THE FISCAL YEAR ENDED ON
       31 DEC 2016

8      APPOINTMENT OF THE EXTERNAL AUDITORS FOR                  Mgmt          For                            For
       THE FINANCIAL YEAR 2017 AND DETERMINE THEIR
       FEES

9      ELECTION OF THE BOARD OF DIRECTORS FOR THE                Mgmt          For                            For
       NEXT 3 YEARS




--------------------------------------------------------------------------------------------------------------------------
 AIR CHINA LIMITED                                                                           Agenda Number:  707757881
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y002A6104
    Meeting Type:  EGM
    Meeting Date:  30-Mar-2017
          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/2017/0209/LTN20170209567.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0209/LTN20170209557.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 CONSIDER AND APPROVE THE PROPOSED                      Mgmt          For                            For
       AMENDMENT TO THE ARTICLES OF ASSOCIATION OF
       THE COMPANY IN RELATION TO EXPANSION OF THE
       COMPANY'S SCOPE OF BUSINESS, DETAILS OF
       WHICH ARE SET OUT ON PAGE 3 OF THE CIRCULAR
       DESPATCHED BY THE COMPANY ON 10 FEBRUARY
       2017: ARTICLE 12




--------------------------------------------------------------------------------------------------------------------------
 AIR CHINA LIMITED                                                                           Agenda Number:  708169811
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y002A6104
    Meeting Type:  AGM
    Meeting Date:  25-May-2017
          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 753697 DUE TO ADDITION 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 THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0509/LTN20170509622.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0509/LTN20170509600.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0406/LTN201704061363.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 FOR RESOLUTIONS
       1 AND 7. THANK YOU.

1      TO CONSIDER AND APPROVE THE 2016 WORK                     Mgmt          For                            For
       REPORT OF THE BOARD OF DIRECTORS (THE
       "BOARD") OF THE COMPANY

2      TO CONSIDER AND APPROVE THE 2016 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 2016 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 2016 AS
       RECOMMENDED BY THE BOARD

5      TO AUTHORISE THE BOARD OF THE COMPANY TO                  Mgmt          For                            For
       EXERCISE THE POWERS TO AUTHORIZE, ALLOT AND
       ISSUE 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 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

6      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE GRANT OF A GENERAL MANDATE
       TO THE BOARD TO ISSUE DEBT FINANCING
       INSTRUMENTS

7      TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       DELOITTE TOUCHE TOHMATSU AS THE COMPANY'S
       INTERNATIONAL AUDITOR AND DELOITTE TOUCHE
       TOHMATSU CERTIFIED PUBLIC ACCOUNTANTS LLP
       AS THE COMPANY'S DOMESTIC AUDITOR AND
       INTERNAL CONTROL AUDITOR RESPECTIVELY FOR
       THE YEAR ENDING 31 DECEMBER 2017 AND TO
       AUTHORIZE THE AUDIT AND RISK MANAGEMENT
       COMMITTEE OF THE BOARD TO DETERMINE THEIR
       REMUNERATIONS FOR THE YEAR 2017

CMMT   PLEASE NOTE THAT PER THE AGENDA PUBLISHED                 Non-Voting
       BY THE ISSUER, AGAINST AND ABSTAIN VOTES
       FOR RESOLUTIONS 8.1 THROUGH 8.2 WILL BE
       PROCESSED AS TAKE NO ACTIONBY THE LOCAL
       CUSTODIAN BANKS. ONLY FOR VOTES FOR THESE
       RESOLUTIONS WILL BE LODGED IN THE MARKET.

8.1    TO ELECT MR. WANG XIAOKANG AS AN                          Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY, AND AUTHORIZE THE NOMINATION AND
       REMUNERATION COMMITTEE OF THE BOARD TO
       DETERMINE HIS REMUNERATIONS

8.2    TO ELECT MR. LIU DEHENG AS AN INDEPENDENT                 Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY, AND
       AUTHORIZE THE NOMINATION AND REMUNERATION
       COMMITTEE OF THE BOARD TO DETERMINE HIS
       REMUNERATIONS




--------------------------------------------------------------------------------------------------------------------------
 AIR CHINA LTD                                                                               Agenda Number:  707274774
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y002A6104
    Meeting Type:  EGM
    Meeting Date:  30-Aug-2016
          Ticker:
            ISIN:  CNE1000001S0
--------------------------------------------------------------------------------------------------------------------------

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

1      TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       MR. WANG ZHENGANG AS A SUPERVISOR OF THE
       COMPANY




--------------------------------------------------------------------------------------------------------------------------
 AIR CHINA LTD                                                                               Agenda Number:  707630441
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y002A6104
    Meeting Type:  EGM
    Meeting Date:  23-Jan-2017
          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/2016/1202/ltn201612021691.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2016/1202/ltn201612021713.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 EXTENSION OF                  Mgmt          For                            For
       THE VALIDITY PERIOD OF THE RESOLUTION
       RELATING TO THE NON-PUBLIC A SHARE ISSUE
       UNTIL 30 APRIL 2017

2      TO CONSIDER AND APPROVE THE EXTENSION OF                  Mgmt          For                            For
       THE VALIDITY PERIOD OF THE AUTHORISATION
       GRANTED TO THE BOARD AND THE BOARD'S
       AUTHORISED PERSON(S) TO HANDLE ALL RELEVANT
       MATTERS RELATING TO THE NON-PUBLIC A SHARE
       ISSUE FOR A 12- MONTH PERIOD FROM THE DATE
       OF THE APPROVAL OF THIS SPECIAL RESOLUTION

CMMT   06 JAN 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO POSTPONEMENT OF MEETING
       DATE FROM 20 JAN 2017 TO 23 JAN 2017. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 AIR CHINA LTD                                                                               Agenda Number:  707631760
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y002A6104
    Meeting Type:  CLS
    Meeting Date:  23-Jan-2017
          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/2016/1202/LTN201612021719.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/1202/LTN201612021709.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 EXTENSION OF                  Mgmt          For                            For
       THE VALIDITY PERIOD OF THE RESOLUTION
       RELATING TO THE NON-PUBLIC A SHARE ISSUE
       UNTIL 30 APRIL 2017

CMMT   06 JAN 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO POSTPONEMENT OF MEETING
       DATE FROM 20 JAN 2017 TO 23 JAN 2017. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 AIR CHINA LTD, BEIJING                                                                      Agenda Number:  707550869
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y002A6104
    Meeting Type:  EGM
    Meeting Date:  15-Dec-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/2016/1027/ltn20161027670.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2016/1027/ltn20161027660.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 (I) THE FRAMEWORK                 Mgmt          For                            For
       AGREEMENT DATED 30 AUGUST 2016 ENTERED INTO
       BETWEEN THE COMPANY AND AIR CHINA CARGO
       CO., LTD. IN RESPECT OF THE CONTINUING
       CONNECTED TRANSACTIONS FOR THE THREE YEARS
       FROM 1 JANUARY 2017 TO 31 DECEMBER 2019 AND
       (II) THE PROPOSED ANNUAL CAPS FOR THE
       CONTINUING CONNECTED TRANSACTIONS
       CONTEMPLATED THEREUNDER, THE DETAILS OF
       WHICH ARE SET OUT IN THE CIRCULAR




--------------------------------------------------------------------------------------------------------------------------
 AIRASIA BHD                                                                                 Agenda Number:  708096462
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0029V101
    Meeting Type:  AGM
    Meeting Date:  25-May-2017
          Ticker:
            ISIN:  MYL5099OO006
--------------------------------------------------------------------------------------------------------------------------

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

1      TO DECLARE A FIRST AND FINAL SINGLE TIER                  Mgmt          For                            For
       DIVIDEND OF 12 SEN PER ORDINARY SHARE IN
       RESPECT OF THE FINANCIAL YEAR ENDED 31
       DECEMBER 2016

2      TO APPROVE THE FEES OF AN ADDITIONAL                      Mgmt          For                            For
       RM300,000 PER ANNUM PER NON-EXECUTIVE
       DIRECTOR FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2016

3      TO APPROVE THE NON-EXECUTIVE DIRECTORS'                   Mgmt          For                            For
       REMUNERATION WITH EFFECT FROM THE FINANCIAL
       YEAR ENDING 31 DECEMBER 2017 UNTIL THE NEXT
       ANNUAL GENERAL MEETING OF THE COMPANY TO BE
       HELD IN THE YEAR 2018

4      TO RE-ELECT TAN SRI (DR.) ANTHONY FRANCIS                 Mgmt          For                            For
       FERNANDES AS A DIRECTOR OF THE COMPANY, WHO
       RETIRES PURSUANT TO ARTICLE 124 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION

5      TO RE-ELECT DATUK KAMARUDIN BIN MERANUN AS                Mgmt          For                            For
       A DIRECTOR OF THE COMPANY, WHO RETIRES
       PURSUANT TO ARTICLE 124 OF THE COMPANY'S
       ARTICLES OF ASSOCIATION

6      TO RE-ELECT MR. THARUMALINGAM A/L                         Mgmt          For                            For
       KANAGALINGAM AS A DIRECTOR OF THE COMPANY,
       WHO RETIRES PURSUANT TO ARTICLE 129 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION

7      TO APPOINT MESSRS ERNST & YOUNG AS AUDITORS               Mgmt          For                            For
       OF THE COMPANY IN PLACE OF THE RETIRING
       AUDITORS, MESSRS PRICEWATERHOUSECOOPERS AND
       TO AUTHORISE THE DIRECTORS TO DETERMINE
       THEIR REMUNERATION

8      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

9      AUTHORITY TO ALLOT SHARES PURSUANT TO                     Mgmt          For                            For
       SECTIONS 75 AND 76 OF THE COMPANIES ACT,
       2016 ("ACT")

10     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")




--------------------------------------------------------------------------------------------------------------------------
 AIRPORTS OF THAILAND PUBLIC CO LTD, BANGKOK                                                 Agenda Number:  707628395
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0028Q111
    Meeting Type:  AGM
    Meeting Date:  27-Jan-2017
          Ticker:
            ISIN:  TH0765010010
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   IN THE SITUATION WHERE THE CHAIRMAN OF THE                Non-Voting
       MEETING SUDDENLY CHANGE THE AGENDA AND/OR
       ADD NEW AGENDA DURING THE MEETING, WE WILL
       VOTE THAT AGENDA AS ABSTAIN.

1      MATTERS TO BE INFORMED TO THE SHAREHOLDERS                Mgmt          For                            For

2      TO ACKNOWLEDGE THE OPERATING RESULTS OF                   Mgmt          For                            For
       2016

3      TO APPROVE THE FINANCIAL STATEMENTS FOR THE               Mgmt          For                            For
       FISCAL YEAR 2016 ENDED SEPTEMBER 30, 2016

4      TO APPROVE THE APPROPRIATION OF DIVIDEND                  Mgmt          For                            For
       PAYMENT ACCORDING TO THE OPERATING RESULTS
       IN THE ACCOUNTING PERIOD 2016

5.1    TO ELECT NEW DIRECTOR IN REPLACEMENT OF                   Mgmt          For                            For
       THOSE WHO RETIRE BY ROTATION: MR. PRASONG
       POONTANEAT

5.2    TO ELECT NEW DIRECTOR IN REPLACEMENT OF                   Mgmt          For                            For
       THOSE WHO RETIRE BY ROTATION: MR. MANIT
       NITIPRATEEP

5.3    TO ELECT NEW DIRECTOR IN REPLACEMENT OF                   Mgmt          For                            For
       THOSE WHO RETIRE BY ROTATION: MR. SARAWUT
       BENJAKUL

5.4    TO ELECT NEW DIRECTOR IN REPLACEMENT OF                   Mgmt          For                            For
       THOSE WHO RETIRE BY ROTATION: MR. MANAS
       JAMVEHA

5.5    TO ELECT NEW DIRECTOR IN REPLACEMENT OF                   Mgmt          For                            For
       THOSE WHO RETIRE BY ROTATION: POLICE
       LIEUTENANT GENERAL MANU MEKMOK

6      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For

7      TO APPOINT AN AUDITOR AND DETERMINE THE                   Mgmt          For                            For
       AUDITOR'S REMUNERATION

8      TO APPROVE THE CHANGE OF PAR VALUE OF THE                 Mgmt          For                            For
       COMPANY'S SHARE AND THE AMENDMENT TO CLAUSE
       4 OF THE MEMORANDUM OF ASSOCIATION OF THE
       COMPANY REGARDING THE REGISTERED CAPITAL TO
       BE IN LINE WITH SUCH CHANGE OF PAR VALUE

9      OTHER MATTERS (IF ANY)                                    Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 AIRTAC INTERNATIONAL GROUP, GRAND CAYMAN                                                    Agenda Number:  708024548
--------------------------------------------------------------------------------------------------------------------------
        Security:  G01408106
    Meeting Type:  AGM
    Meeting Date:  16-May-2017
          Ticker:
            ISIN:  KYG014081064
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      TO RECOGNIZE THE COMPANY'S OPERATIONAL AND                Mgmt          For                            For
       BUSINESS REPORT AND CONSOLIDATED FINANCIAL
       STATEMENTS FOR 2016

2      TO RECOGNIZE THE COMPANY'S EARNINGS                       Mgmt          For                            For
       DISTRIBUTION FOR 2016. PROPOSED CASH
       DIVIDEND: TWD 5.50032740 PER SHARE

3      TO DISCUSS THE AMENDMENTS TO THE AMENDED                  Mgmt          For                            For
       AND RESTATED MEMORANDUM AND ARTICLES OF
       ASSOCIATION (THE M&A) OF THE COMPANY

4      TO DISCUSS THE AMENDMENTS TO THE COMPANY'S                Mgmt          For                            For
       GUIDELINES FOR ACQUISITION AND DISPOSAL OF
       ASSETS

5      AD HOC MOTIONS                                            Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 AISINO CORP, BEIJING                                                                        Agenda Number:  707631239
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0017G124
    Meeting Type:  EGM
    Meeting Date:  19-Dec-2016
          Ticker:
            ISIN:  CNE000001FB1
--------------------------------------------------------------------------------------------------------------------------

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

1.01   PROPOSAL ON THE RESTRICTED STOCK INCENTIVE                Mgmt          For                            For
       PLAN DRAFT AND ITS SUMMARY OF THE COMPANY
       FOR 2016: BASIS FOR DETERMINING INCENTIVE
       PARTICIPANTS AND THE SCOPE

1.02   PROPOSAL ON THE RESTRICTED STOCK INCENTIVE                Mgmt          For                            For
       PLAN DRAFT AND ITS SUMMARY OF THE COMPANY
       FOR 2016: SOURCE AND VOLUME OF SHARES IN
       THE RESTRICTED STOCK INCENTIVE PLAN

1.03   PROPOSAL ON THE RESTRICTED STOCK INCENTIVE                Mgmt          For                            For
       PLAN DRAFT AND ITS SUMMARY OF THE COMPANY
       FOR 2016: THE ALLOCATION STATUS OF THE
       RESTRICTED STOCKS GRANTED TO THE INCENTIVE
       PARTICIPANTS

1.04   PROPOSAL ON THE RESTRICTED STOCK INCENTIVE                Mgmt          For                            For
       PLAN DRAFT AND ITS SUMMARY OF THE COMPANY
       FOR 2016: VALIDITY PERIOD, GRANT DATE, LOCK
       IN PERIOD AND UNLOCKING PERIOD OF THE
       RESTRICTED STOCK INCENTIVE PLAN

1.05   PROPOSAL ON THE RESTRICTED STOCK INCENTIVE                Mgmt          For                            For
       PLAN DRAFT AND ITS SUMMARY OF THE COMPANY
       FOR 2016: THE GRANTING PRICE OF THE
       RESTRICTED STOCK

1.06   PROPOSAL ON THE RESTRICTED STOCK INCENTIVE                Mgmt          For                            For
       PLAN DRAFT AND ITS SUMMARY OF THE COMPANY
       FOR 2016: THE CONDITIONS FOR GRANTING AND
       UNLOCKING THE RESTRICTED STOCK

1.07   PROPOSAL ON THE RESTRICTED STOCK INCENTIVE                Mgmt          For                            For
       PLAN DRAFT AND ITS SUMMARY OF THE COMPANY
       FOR 2016: NON-NEGOTIABLE AND LOCK UP
       REGULATIONS OF THE RESTRICTED STOCK

1.08   PROPOSAL ON THE RESTRICTED STOCK INCENTIVE                Mgmt          For                            For
       PLAN DRAFT AND ITS SUMMARY OF THE COMPANY
       FOR 2016: THE ADJUSTMENT METHODS AND
       PROCEDURES OF THE RESTRICTED STOCK

1.09   PROPOSAL ON THE RESTRICTED STOCK INCENTIVE                Mgmt          For                            For
       PLAN DRAFT AND ITS SUMMARY OF THE COMPANY
       FOR 2016: OBLIGATIONS AND RIGHTS OF THE
       COMPANY AND INCENTIVE PARTICIPANTS

1.10   PROPOSAL ON THE RESTRICTED STOCK INCENTIVE                Mgmt          For                            For
       PLAN DRAFT AND ITS SUMMARY OF THE COMPANY
       FOR 2016: MEASURES TO TACKLE CHANGES IN THE
       COMPANY AND INCENTIVE PARTICIPANTS

1.11   PROPOSAL ON THE RESTRICTED STOCK INCENTIVE                Mgmt          For                            For
       PLAN DRAFT AND ITS SUMMARY OF THE COMPANY
       FOR 2016: ACCOUNTING TREATMENTS OF
       RESTRICTED STOCK IN THIS PLAN

1.12   PROPOSAL ON THE RESTRICTED STOCK INCENTIVE                Mgmt          For                            For
       PLAN DRAFT AND ITS SUMMARY OF THE COMPANY
       FOR 2016: IMPLEMENTATION PROCEDURES

1.13   PROPOSAL ON THE RESTRICTED STOCK INCENTIVE                Mgmt          For                            For
       PLAN DRAFT AND ITS SUMMARY OF THE COMPANY
       FOR 2016: PRINCIPLES OF REPURCHASING AND
       CANCELING THE RESTRICTED STOCK

2      PROPOSAL ON THE INCENTIVE NAME LIST OF                    Mgmt          For                            For
       RESTRICTED STOCK INCENTIVE PLAN OF THE
       COMPANY FOR 2016

3      PROPOSAL ON THE APPRAISAL MANAGEMENT RULES                Mgmt          For                            For
       FOR THE IMPLEMENTATION OF THE RESTRICTED
       STOCK INCENTIVE PLAN OF THE COMPANY FOR
       2016

4      PROPOSAL TO REQUEST THE GENERAL MEETING OF                Mgmt          For                            For
       SHAREHOLDERS TO AUTHORIZE THE BOARD OF
       DIRECTORS TO HANDLE MATTERS IN RELATION TO
       THE RESTRICTED STOCK INCENTIVE PLAN OF THE
       COMPANY

5      PROPOSAL TO ELECT MR. ZHANG SHAOJUN AS A                  Mgmt          For                            For
       SUPERVISOR OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 AISINO CORP, BEIJING                                                                        Agenda Number:  707864232
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0017G124
    Meeting Type:  AGM
    Meeting Date:  13-Apr-2017
          Ticker:
            ISIN:  CNE000001FB1
--------------------------------------------------------------------------------------------------------------------------

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

1      2016 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2016 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2016 FINANCIAL RESOLUTION REPORT                          Mgmt          For                            For

4      ADJUSTMENT TO THE QUOTA OF 2016 CONTINUING                Mgmt          For                            For
       CONNECTED TRANSACTIONS

5      2016 ANNUAL REPORT                                        Mgmt          For                            For

6      2016 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY2.50000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

7      AMENDMENTS TO THE COMPANY'S ARTICLES OF                   Mgmt          For                            For
       ASSOCIATION

8      APPOINTMENT OF 2017 AUDIT FIRM                            Mgmt          For                            For

9      WITHDRAWAL OF APPLICATION PAPERS REGARDING                Mgmt          For                            For
       THE COMPANY'S NON-PUBLIC OFFERING

10     TO SIGN THE TERMINATION AGREEMENT TO THE                  Mgmt          For                            For
       AGREEMENT ON ASSETS PURCHASE VIA SHARE
       OFFERING AND CASH PAYMENT WITH ALL
       SHAREHOLDERS OF TWO COMPANIES RESPECTIVELY
       AND THE TERMINATION AGREEMENT TO THE PROFIT
       COMPENSATION AGREEMENT WITH ALL
       SHAREHOLDERS OF ONE OF THE TWO COMPANIES




--------------------------------------------------------------------------------------------------------------------------
 AITKEN SPENCE PLC, COLOMBO                                                                  Agenda Number:  708308920
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0029C103
    Meeting Type:  AGM
    Meeting Date:  30-Jun-2017
          Ticker:
            ISIN:  LK0004N00008
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE AND CONSIDER THE ANNUAL REPORT                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS TOGETHER WITH THE
       FINANCIAL STATEMENTS FOR THE YEAR ENDED
       31ST MARCH 2017 WITH THE REPORT OF THE
       AUDITORS THEREON

2      TO DECLARE A DIVIDEND AS RECOMMENDED BY THE               Mgmt          For                            For
       DIRECTORS

3      IT IS HEREBY RESOLVED THAT THE AGE LIMIT                  Mgmt          For                            For
       STIPULATED IN SECTION 210 OF THE COMPANIES
       ACT NO. 7 OF 2007 SHALL NOT APPLY TO
       DESHAMANYA D. H. S.JAYAWARDENA WHO IS 74
       YEARS OF AGE AND THAT HE BE RE-APPOINTED A
       DIRECTOR OF THE COMPANY

4      IT IS HEREBY RESOLVED THAT THE AGE LIMIT                  Mgmt          For                            For
       STIPULATED IN SECTION 210 OF THE COMPANIES
       ACT NO. 7 OF 2007 SHALL NOT APPLY TO MR. G
       .C. WICKREMASINGHE WHO IS 83 YEARS OF AGE
       AND THAT HE BE RE-APPOINTED A DIRECTOR OF
       THE COMPANY

5      IT IS HEREBY RESOLVED THAT THE AGE LIMIT                  Mgmt          For                            For
       STIPULATED IN SECTION 210 OF THE COMPANIES
       ACT NO. 7 OF 2007 SHALL NOT APPLY TO MR. R
       .N. ASIRWATHAM WHO IS 74 YEARS OF AGE AND
       THAT HE BE REAPPOINTED A DIRECTOR OF THE
       COMPANY

6      IT IS HEREBY RESOLVED THAT THE AGE LIMIT                  Mgmt          For                            For
       STIPULATED IN SECTION 210 OF THE COMPANIES
       ACT NO. 7 OF 2007 SHALL NOT APPLY TO MR.
       J.M.S. BRITO WHO ATTAINED THE AGE OF 70
       YEARS ON 21ST AUGUST 2016 AND THAT HE BE
       REAPPOINTED A DIRECTOR OF THE COMPANY

7      TO REELECT DR. M.P. DISSANAYAKE WHO RETIRES               Mgmt          For                            For
       IN TERMS OF ARTICLE 83 OF THE ARTICLES OF
       ASSOCIATION, AS A DIRECTOR

8      TO AUTHORISE THE DIRECTORS TO DETERMINE                   Mgmt          For                            For
       CONTRIBUTIONS TO CHARITIES

9      TO REAPPOINT THE RETIRING AUDITORS, MESSRS                Mgmt          For                            For
       KPMG, CHARTERED ACCOUNTANTS AND AUTHORISE
       THE DIRECTORS TO DETERMINE THEIR
       REMUNERATION

10     TO CONSIDER ANY OTHER BUSINESS OF WHICH DUE               Mgmt          Against                        Against
       NOTICE HAS BEEN GIVEN




--------------------------------------------------------------------------------------------------------------------------
 AJMAN BANK PJSC                                                                             Agenda Number:  707761979
--------------------------------------------------------------------------------------------------------------------------
        Security:  M0371T103
    Meeting Type:  AGM
    Meeting Date:  29-Mar-2017
          Ticker:
            ISIN:  AEA003201018
--------------------------------------------------------------------------------------------------------------------------

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 2017. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      APPROVAL OF THE DIRECTORS REPORT ON THE                   Mgmt          For                            For
       BANKS ACTIVITIES AND ITS FINANCIAL POSITION
       FOR THE FINANCIAL YEAR ENDED 31 DEC 2016

2      APPROVAL OF THE REPORT OF THE EXTERNAL                    Mgmt          For                            For
       AUDITOR ON THE FINANCIAL YEAR ENDED 31 DEC
       2016

3      APPROVAL OF THE REPORT OF THE SHARIA                      Mgmt          For                            For
       SUPERVISORY BOARD

4      APPROVAL OF THE BANKS FINANCIAL STATEMENT                 Mgmt          For                            For
       AND THE PROFIT AND LOSS ACCOUNT FOR THE
       FINANCIAL YEAR ENDED 31 DEC 2016

5      APPOINTMENT OF SHARIA SUPERVISORY BOARD                   Mgmt          For                            For
       MEMBERS

6      TO APPROVE THE PROPOSAL OF THE BOARD OF                   Mgmt          For                            For
       DIRECTORS ON THE DIVIDEND OF 3.5PCT BONUS
       SHARES, AFTER OBTAINING CENTRAL BANK
       APPROVAL

7      TO APPROVE THE PROPOSAL OF THE BOARD OF                   Mgmt          For                            For
       DIRECTORS REMUNERATION

8      DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS FOR THE FINANCIAL YEAR ENDED 31
       DEC 2016

9      DISCHARGE OF THE EXTERNAL AUDITORS FOR THE                Mgmt          For                            For
       FINANCIAL YEAR ENDED 31 DEC 2016

10     APPOINTMENT OF AUDITORS FOR THE FINANCIAL                 Mgmt          For                            For
       YEAR 2017 AND TO DETERMINE THEIR
       REMUNERATION




--------------------------------------------------------------------------------------------------------------------------
 AKBANK T.A.S., ISTANBUL                                                                     Agenda Number:  707795792
--------------------------------------------------------------------------------------------------------------------------
        Security:  M0300L106
    Meeting Type:  AGM
    Meeting Date:  28-Mar-2017
          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      APPOINTMENT OF THE PRESIDENTIAL BOARD                     Mgmt          For                            For

2      COMMUNICATION AND DISCUSSION OF THE REPORT                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS

3      COMMUNICATION OF THE INDEPENDENT AUDITORS                 Mgmt          For                            For
       REPORT

4      COMMUNICATION, DISCUSSION AND RATIFICATION                Mgmt          For                            For
       OF THE FINANCIAL STATEMENTS OF 2016

5      DISCHARGE OF LIABILITY OF THE MEMBERS OF                  Mgmt          For                            For
       THE BOARD OF DIRECTORS

6      DECISION ON THE APPROPRIATION OF 2016 NET                 Mgmt          For                            For
       PROFIT

7      APPOINTMENT OF THE MEMBERS OF THE BOARD OF                Mgmt          For                            For
       DIRECTORS WHOSE TERMS HAVE EXPIRED

8      DETERMINATION OF THE COMPENSATION OF THE                  Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS

9      APPOINTMENT OF THE INDEPENDENT AUDITORS                   Mgmt          For                            For

10     AMENDMENTS IN THE BANK'S ARTICLES OF                      Mgmt          For                            For
       ASSOCIATION ON ARTICLE 9 AND ARTICLE 48

11     EMPOWERMENT OF THE BOARD OF DIRECTORS IN                  Mgmt          For                            For
       CONNECTION WITH MATTERS FALLING WITHIN THE
       SCOPE OF ARTICLES 395 AND 396 OF THE
       TURKISH COMMERCIAL CODE

12     DETERMINING THE LIMITS OF DONATION FOR 2017               Mgmt          For                            For

13     INFORMATION REGARDING THE DONATIONS MADE IN               Mgmt          For                            For
       2016




--------------------------------------------------------------------------------------------------------------------------
 AKCANSA CIMENTO SANAYI VE TICARET AS, ISTANBUL                                              Agenda Number:  707785020
--------------------------------------------------------------------------------------------------------------------------
        Security:  M03343122
    Meeting Type:  OGM
    Meeting Date:  29-Mar-2017
          Ticker:
            ISIN:  TRAAKCNS91F3
--------------------------------------------------------------------------------------------------------------------------

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 DELIBERATION OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS ANNUAL REPORT FOR 2016

3      READING THE SUMMARY OF THE AUDITORS REPORT                Mgmt          For                            For
       FOR 2016

4      READING, NEGOTIATION AND APPROVAL OF                      Mgmt          For                            For
       FINANCIAL STATEMENTS FOR 2016

5      SUBMISSION OF MEMBERS SELECTED TO SERVE IN                Mgmt          For                            For
       THE REMAINING PERIOD OF MEMBERSHIP OF THE
       BOARD OF DIRECTORS VACATED DURING THE
       ACTIVITY YEAR TO THE APPROVAL OF THE
       GENERAL ASSEMBLY

6      ABSOLVING BOARD MEMBERS WITH RESPECT TO                   Mgmt          For                            For
       THEIR ACTIVITIES

7      DETERMINATION OF THE USAGE OF THE 2016                    Mgmt          For                            For
       PROFIT, DIVIDEND RATES TO BE DISTRIBUTED

8      ELECTION OF AUDITOR                                       Mgmt          For                            For

9      INFORMING THE GENERAL ASSEMBLY ABOUT                      Mgmt          For                            For
       DONATIONS AND GRANTS MADE IN 2016

10     DETERMINATION OF THE UPPER LIMIT OF THE                   Mgmt          For                            For
       DONATIONS TO BE MADE BY THE COMPANY IN 2017

11     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




--------------------------------------------------------------------------------------------------------------------------
 AKSA                                                                                        Agenda Number:  707818475
--------------------------------------------------------------------------------------------------------------------------
        Security:  M0375X100
    Meeting Type:  OGM
    Meeting Date:  03-Apr-2017
          Ticker:
            ISIN:  TRAAKSAW91E1
--------------------------------------------------------------------------------------------------------------------------

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 THE CHAIRMANSHIP                     Mgmt          For                            For
       COUNCIL

2      READING AND DISCUSSION OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS ANNUAL REPORT FOR THE YEAR 2016

3      READING OF THE INDEPENDENT AUDIT REPORT FOR               Mgmt          For                            For
       THE YEAR 2016

4      READING, DISCUSSION AND APPROVAL OF THE                   Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE YEAR 2016

5      ACQUITTALS OF THE MEMBERS OF THE BOARD OF                 Mgmt          For                            For
       DIRECTORS INDIVIDUALLY FOR THE YEAR 2016

6      DETERMINATION ON THE DISTRIBUTION TYPE AND                Mgmt          For                            For
       DATE OF THE 2016 PROFIT

7      DETERMINATION OF NUMBER AND TERMS OF DUTY                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS MEMBERS, ELECTION
       OF BOARD MEMBERS AND INDEPENDENT MEMBERS

8      DETERMINATION OF THE COMPENSATIONS                        Mgmt          For                            For
       PERTAINING TO THE MEMBERS OF THE BOARD OF
       DIRECTORS

9      SUBMITTING THE INDEPENDENT AUDIT ELECTION                 Mgmt          For                            For
       FOR THE APPROVAL OF THE GENERAL ASSEMBLY

10     INFORMING THE SHAREHOLDERS ABOUT THE                      Mgmt          For                            For
       TRANSACTIONS MADE WITHIN THE SCOPE OF:
       SHAREHOLDERS WHO HAVE MANAGEMENT CONTROL,
       BOARD OF DIRECTORS, SENIOR MANAGERS WHO
       HAVE ADMINISTRATIVE LIABILITIES AND THEIR
       SPOUSES AND RELATIVES BY BLOOD OR MARRIAGE
       UP TO SECOND DEGREE, CONDUCT A SIGNIFICANT
       TRANSACTION WHICH CAN RESULT CONFLICT OF
       INTEREST WITH THE COMPANY OR WITH ITS
       SUBSIDIARIES AND/OR CONDUCT A COMMERCIAL
       TRANSACTION PERSONALLY OR ON BEHALF OF
       OTHERS WHICH WOULD BE THE BUSINESS SUBJECT
       OF THE COMPANY OR ITS SUBSIDIARIES OR TO BE
       UNLIMITED PARTNER TO ANOTHER PARTNERSHIP
       WHICH CONDUCT SIMILAR BUSINESSES

11     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

12     TAKING APPROVAL FROM THE GENERAL ASSEMBLY                 Mgmt          For                            For
       FOR INCREASING THE UPPER LIMIT OF DONATIONS
       AND AIDS

13     INFORMING THE SHAREHOLDERS ABOUT THE                      Mgmt          For                            For
       DONATIONS AND AIDS MADE IN THE YEAR 2016

14     INFORMING THE SHAREHOLDERS IN RESPECT OF                  Mgmt          For                            For
       THE SECURITIES, PLEDGES AND HYPOTHECATES
       PROVIDED IN FAVOR OF THIRD PARTIES

15     TAKING APPROVAL FROM THE GENERAL ASSEMBLY                 Mgmt          For                            For
       FOR THE AMENDMENT OF THE ARTICLES OF
       ASSOCIATION REGARDING THE ARTICLE 4 TITLED
       HEAD OFFICE AND BRANCHES AND THE ARTICLE 14
       TITLED

CMMT   21 MAR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 AKSA ENERJI URETIM A.S., GUNESLI-ISTANBUL                                                   Agenda Number:  707686993
--------------------------------------------------------------------------------------------------------------------------
        Security:  M03829104
    Meeting Type:  EGM
    Meeting Date:  03-Feb-2017
          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, ELECTION OF THE MEETING COUNCIL                  Mgmt          For                            For

2      GIVING AUTHORIZATION TO THE MEETING COUNCIL               Mgmt          For                            For
       TO SIGN THE MEETING MINUTES

3      AS THE TRANSACTIONS THAT WILL BE DISCUSSED                Mgmt          For                            For
       IN THE RESOLUTION 4 OF THE AGENDA ARE
       EVALUATED AS SIGNIFICANT TRANSACTIONS
       WITHIN THE CLAUSE B OF SECTION 1 OF ARTICLE
       5 OF THE II-23.1 NUMBERED CAPITAL MARKETS
       BOARD COMMUNIQUE ON COMMON PRINCIPLES
       REGARDING SIGNIFICANT TRANSACTIONS AND THE
       RETIREMENT RIGHT, AND AS OUR SHAREHOLDERS
       HAVE RETIREMENT RIGHT, INFORMING
       SHAREHOLDERS ABOUT THE RETIREMENT FEE AND
       THE PROCEDURE ABOUT USING THE RETIREMENT
       RIGHT

4      SELLING OF KOZBUKU HPP AS A FACILITY WHICH                Mgmt          For                            For
       WAS PROCLAIMED ON 24.11.2016 ON PUBLIC
       DISCLOSURE PLATFORM AND SELLING OF SOME
       WIND FARMS AS PROCLAIMED ON 30.11.2016 ON
       PUBLIC DISCLOSURE PLATFORM FOR 259,000,000
       USD WHICH HAVE A TOTAL POWER OF 232 MW,
       INFORMING SHAREHOLDERS ABOUT SELLING
       CONDITIONS, CONTRACT CONDITIONS AND IF ALL
       TRANSACTIONS COME TRUE WITHIN THE RELATED
       CONTRACT CONDITIONS, RECEIVING APPROVAL
       FROM THE SHAREHOLDERS AS THESE TRANSACTIONS
       ARE EVALUATED AS SIGNIFICANT TRANSACTIONS

5      OPINIONS AND CLOSING                                      Mgmt          For                            For

CMMT   20 JAN 2017: PLEASE NOTE THAT THERE IS                    Non-Voting
       WITHDRAWAL RIGHTS FOR RESOLUTION 4. PLEASE
       CONTACT YOUR CUSTODIAN CORPORATE ACTIONS
       TEAM FOR FURTHER INFORMATION

CMMT   20 JAN 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 AKSA ENERJI URETIM A.S., GUNESLI-ISTANBUL                                                   Agenda Number:  707942480
--------------------------------------------------------------------------------------------------------------------------
        Security:  M03829104
    Meeting Type:  OGM
    Meeting Date:  27-Apr-2017
          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 ANNUAL               Mgmt          For                            For
       REPORT AND THE INDEPENDENT AUDIT FIRM
       REPORT ABOUT THE ACTIVITIES OF THE YEAR
       2016

4      READING, DISCUSSING AND RESOLVING ON THE                  Mgmt          For                            For
       FINANCIAL TABLES ACCOUNTS ABOUT THE
       ACTIVITIES OF THE YEAR 2016

5      ABSOLVING THE BOARD MEMBERS WITH RESPECT TO               Mgmt          For                            For
       THE ACTIVITIES IN THE YEAR 2016

6      TERMINATION OF BOARD MEMBERS WHO ARE                      Mgmt          For                            For
       TERMINATED OF THEIR DUTY PERIOD, ELECTION
       OF NEW BOARD MEMBERS AND DETERMINATION OF
       THEIR DUTY PERIOD

7      APPROVING ON ELECTION 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 2016
       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
       2016, 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 2016 AND DETERMINING AN
       UPPER LIMIT FOR THE DONATIONS AND AIDS THAT
       CAN BE MADE IN THE YEAR 2017

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 2016

14     INFORMING THE STAKEHOLDERS ABOUT THE                      Mgmt          For                            For
       WARNING GIVEN BY BORSA ISTANBUL A.S. ABOUT
       THE CAPITAL AND THE ACTIONS TO BE TAKEN
       WITHIN THE CONTEXT OF THE 2ND CLAUSE OF
       ARTICLE 35 OF THE BORSA ISTANBUL A.S

15     OPINIONS AND CLOSURE                                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 AL AHLI BANK OF KUWAIT, SAFAT                                                               Agenda Number:  707812699
--------------------------------------------------------------------------------------------------------------------------
        Security:  M0399Z107
    Meeting Type:  OGM
    Meeting Date:  18-Mar-2017
          Ticker:
            ISIN:  KW0EQ0100044
--------------------------------------------------------------------------------------------------------------------------

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

1      TO HEAR AND APPROVE OF THE BOARD OF                       Mgmt          For                            For
       DIRECTORS REPORT FOR THE FINANCIAL YEAR
       ENDED 31 DEC 2016

2      TO HEAR AND APPROVE OF THE REPORT OF THE                  Mgmt          For                            For
       AUDITORS ON THE FINAL FINANCIAL STATEMENTS
       AS AT 31 DEC 2016

3      HEAR THE REPORT OF MONITORING BY REGULATORS               Mgmt          For                            For
       WHICH CAUSED SANCTIONS ON THE BANK FOR THE
       FINANCIAL YEAR ENDED 31 DEC 2016

4      TO DISCUSS AND APPROVE OF THE BALANCE SHEET               Mgmt          For                            For
       AND PROFIT AND LOSS ACCOUNT FOR THE
       FINANCIAL YEAR ENDED 31 DEC 2016

5      TO APPROVE OF DISTRIBUTING CASH DIVIDEND                  Mgmt          For                            For
       FOR THE FINANCIAL YEAR ENDED 31 DEC 2016 AT
       THE RATE OF 11PCT OF THE NOMINAL VALUE OF
       THE SHARE I.E. KWD 0.011 PER SHARE, THAT IS
       FOR THE SHAREHOLDERS REGISTERED IN THE BANK
       RECORDS AS AT THE DATE OF THE GENERAL
       ASSEMBLY MEETING

6      TO APPROVE OF DEALINGS WITH RELATED PARTIES               Mgmt          For                            For

7      TO RELEASE THE MEMBERS OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS FROM LIABILITY IN RESPECT OF
       THEIR LAWFUL ACTS FOR THE FINANCIAL YEAR
       ENDED 31 DEC 2016

8      APPROVAL OF THE DIRECTORS REMUNERATION FOR                Mgmt          For                            For
       THE YEAR ENDED 31 DEC 2016 AMOUNT
       KWD435,000

9      TO APPROVE OF AUTHORIZATION OF THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO GRANT LOANS OR ADVANCE AND TO
       GIVE A GUARANTEE TO THEIR CUSTOMERS FROM
       BOARD OF DIRECTORS MEMBERS FOR THE
       FINANCIAL YEAR 2017 IN ACCORDANCE
       REGULATIONS AND REQUIREMENTS APPLIED BY THE
       BANK FOR THE OTHERS AND COMPLY WITH THE
       COMPANIES LAW

10     TO AUTHORIZE THE BOARD OF DIRECTORS TO                    Mgmt          For                            For
       ISSUE BONDS IN KUWAITI DINAR OR ANY OTHER
       CURRENCY AND AUTHORIZE THE BOARD OF
       DIRECTORS TO DETERMINE THE BONDS PERIOD,
       NOMINAL VALUE, INTEREST RATE, DEADLINE AND
       ALL OTHER TERMS AND CONDITIONS

11     TO RENEW THE BOARD OF DIRECTORS                           Mgmt          For                            For
       AUTHORIZATION TO PURCHASE OR SELL THE BANK
       SHARES WITHIN LIMITS AND CONDITIONS
       PERMITTED BY LAW AND MINISTERIAL DECISIONS
       AND THE CENTRAL BANK OF KUWAIT INSTRUCTIONS
       ON THIS REGARD, AND THAT AUTHORIZATION TO
       BE CONTINUES FOR THE PERIOD OF 18 MONTHS
       FROM THE ISSUANCE DATE

12     TO APPOINT OR REAPPOINT THE BANKS AUDITORS                Mgmt          For                            For
       FOR THE FINANCIAL YEAR 2017 AND AUTHORIZE
       THE BOARD OF DIRECTORS TO DETERMINE THEIR
       FEES

CMMT   DELETION OF COMMENT                                       Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 AL ANWAR CERAMIC TILES CO, MUSCAT                                                           Agenda Number:  707804262
--------------------------------------------------------------------------------------------------------------------------
        Security:  M0408T100
    Meeting Type:  AGM
    Meeting Date:  13-Apr-2017
          Ticker:
            ISIN:  OM0000002168
--------------------------------------------------------------------------------------------------------------------------

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

1      TO CONSIDER AND APPROVE THE CHAIRMAN'S                    Mgmt          For                            For
       REPORT FOR THE YEAR ENDED 31 DEC 2016

2      TO STUDY AND APPROVE THE CORPORATE                        Mgmt          For                            For
       GOVERNANCE AND COMPLIANCE REPORT FOR THE
       FINANCIAL YEAR ENDED 31 DEC 2016

3      TO CONSIDER THE AUDITORS REPORT AND APPROVE               Mgmt          For                            For
       THE FINANCIAL STATEMENTS, STATEMENT OF
       FINANCIAL POSITION AND STATEMENT OF
       COMPREHENSIVE INCOME FOR THE YEAR ENDED 31
       DEC 2016

4      TO APPROVE DECLARATION OF 8PCT CASH                       Mgmt          For                            For
       DIVIDEND, R.O. 0.008 BZS PER SHARE

5      TO APPROVE THE SITTING FEES PAID TO THE                   Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS AND AUDIT
       COMMITTEE FOR THE YEAR 2016 AND THE FEES
       PROPOSED FOR THE YEAR 2017 AS SET OUT ON
       THE ANNEXURE DETAILING THE SITTING FEES

6      APPROVAL OF THE REMUNERATION OF THE                       Mgmt          For                            For
       DIRECTORS FOR AN AMOUNT OF RO 30,000 FOR
       THE YEAR ENDED ON 31 DEC 2016

7      TO BRING TO THE ATTENTION OF THE                          Mgmt          For                            For
       SHAREHOLDERS, THE AMOUNTS PAID AND
       COMMITTED FOR CORPORATE SOCIAL
       RESPONSIBILITY PROGRAMS DURING THE
       FINANCIAL YEAR 2016

8      TO CONSIDER AND APPROVE AN AMOUNT OF RO                   Mgmt          For                            For
       20,000 FOR CORPORATE SOCIAL RESPONSIBILITY
       PROGRAMS, WHICH SHALL BE USED OUT OF THE
       2017 PROFIT

9      TO APPOINT AUDITORS FOR THE YEAR 2017 AND                 Mgmt          For                            For
       FIX THEIR REMUNERATION

10     TO DISCUSS AND APPROVE THE CRITERIA FOR                   Mgmt          For                            For
       EVALUATION OF PERFORMANCE OF THE BOARD AND
       ITS MEMBER

11     APPOINTING AN INDEPENDENT ENTITY TO MEASURE               Mgmt          For                            For
       THE PERFORMANCE OF THE MEMBERS OF THE BOARD
       OF DIRECTORS WITHIN THE FINANCIAL YEAR
       ENDED 31 DEC 2017 AND SPECIFY THEIR FEES

CMMT   03 APR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN MEETING DATE FROM
       21 MAR 2017 TO 13 APR 2017.IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 AL EZZ DEKHEILA STEEL COMPANY - ALEXANDRIA S.   A.                                          Agenda Number:  708102758
--------------------------------------------------------------------------------------------------------------------------
        Security:  M3782S102
    Meeting Type:  OGM
    Meeting Date:  14-May-2017
          Ticker:
            ISIN:  EGS3D041C017
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN 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 OF THE                      Mgmt          Take No Action
       COMPANY ACTIVITY DURING FINANCIAL YEAR
       ENDED 31/12/2016

2      THE AUDITOR REPORT OF THE COMPANY FINANCIAL               Mgmt          Take No Action
       STATEMENTS FOR FINANCIAL YEAR ENDED
       31/12/2016

3      THE COMPANY FINANCIAL STATEMENTS FOR                      Mgmt          Take No Action
       FINANCIAL YEAR ENDED 31/12/2016

4      THE NETTING CONTRACTS SIGNED DURING 2016                  Mgmt          Take No Action
       AND THE NETTING CONTRACTS FOR 2017

5      THE BOARD OF DIRECTORS RESTRUCTURE                        Mgmt          Take No Action

6      THE RELEASE OF THE BOARD MEMBERS FROM THEIR               Mgmt          Take No Action
       DUTIES AND LIABILITIES FOR FINANCIAL YEAR
       ENDED 31/12/2016

7      AUTHORIZE THE BOARD TO DONATE DURING 2017                 Mgmt          Take No Action
       AND ADOPT WHAT HAS BEEN PAID THE LAST YEAR

8      THE CHAIRMAN REWARD AND BENEFITS FOR                      Mgmt          Take No Action
       FINANCIAL YEAR ENDING 31/12/2017

9      THE BOARD MEMBERS ALLOWANCES FOR FINANCIAL                Mgmt          Take No Action
       YEAR ENDING 31/12/2017

10     APPOINTING THE COMPANY AUDITORS AND                       Mgmt          Take No Action
       DETERMINE THEIR FEES FOR FINANCIAL YEAR
       ENDING 31/12/2017




--------------------------------------------------------------------------------------------------------------------------
 AL SAFAT ENERGY HOLDING COMPANY, SHARIQ                                                     Agenda Number:  707321915
--------------------------------------------------------------------------------------------------------------------------
        Security:  M6416Z103
    Meeting Type:  OGM
    Meeting Date:  31-Aug-2016
          Ticker:
            ISIN:  KW0EQ0601074
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS A POSTPONEMENT OF                Non-Voting
       THE MEETING HELD ON 11 AUG 2016

1      TO HEAR AND APPROVE OF THE BOARD OF                       Mgmt          For                            For
       DIRECTORS REPORT FOR THE YEAR ENDED 31 DEC
       2015

2      TO HEAR AND APPROVE OF THE REPORT OF THE                  Mgmt          For                            For
       AUDITORS FOR THE FINAL FINANCIAL STATEMENTS
       AS AT 31 DEC 2015

3      TO HEAR THE REPORT OF THE SHARIA                          Mgmt          For                            For
       SUPERVISION PANEL REPORT ISSUED BY THE
       EXTERNAL SHARIA AUDITING OFFICE FOR THE
       FINANCIAL STATEMENTS FOR THE YEAR ENDED 31
       DEC 2015

4      READING THE PENALTIES ISSUED AGAINST THE                  Mgmt          For                            For
       COMPANY FOR THE YEAR ENDED 31 DEC 2015

5      TO DISCUSS AND APPROVE OF THE FINANCIAL                   Mgmt          For                            For
       STATEMENTS FOR THE YEAR ENDED 31 DEC 2015

6      TO APPROVE OF THE RECOMMENDATION OF THE                   Mgmt          For                            For
       BOARD OF DIRECTORS TO DISTRIBUTE OF NIL
       DIVIDEND AND BONUS SHARES TO THE
       SHAREHOLDERS FOR THE FINANCIAL ENDED 31 DEC
       2015

7      TO APPROVE THE BOARD OF DIRECTORS                         Mgmt          For                            For
       RECOMMENDATION NOT TO PAY ANY REMUNERATION
       FOR THE BOARD OF DIRECTOR MEMBERS FOR THE
       FINANCIAL YEAR ENDED 31 DEC 2015

8      TO APPROVE OF DEALINGS WITH RELATED PARTIES               Mgmt          For                            For
       FOR THE FINANCIAL YEAR 2015 AND 2016

9      TO RELEASE THE MEMBERS OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS FROM LIABILITY IN RESPECT OF
       THEIR LAWFUL ACTS FOR THE FINANCIAL YEAR
       ENDED 31 DEC 2015

10     TO RENEW THE BOARD OF DIRECTORS                           Mgmt          For                            For
       AUTHORIZATION TO BUY OR SELL THE COMPANY
       SHARES WITHIN 10PCT OF ITS OWN SHARES

11     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
       DETERMINE THEIR FEES

12     TO APPOINT AND OR REAPPOINT SHARIA                        Mgmt          For                            For
       SUPERVISION COMMITTEE FOR THE YEAR ENDING
       31 DEC 2016 AND AUTHORIZE THE BOARD OF
       DIRECTORS TO DETERMINE THEIR FEES




--------------------------------------------------------------------------------------------------------------------------
 AL SAFWA GROUP HOLDING COMPANY, ARDIYA                                                      Agenda Number:  708218791
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8180J109
    Meeting Type:  OGM
    Meeting Date:  27-May-2017
          Ticker:
            ISIN:  KW0EQ0601652
--------------------------------------------------------------------------------------------------------------------------

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

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 HEAR AND APPROVE THE REPORT OF THE                     Mgmt          For                            For
       SHARIA SUPERVISION PANEL FOR THE YEAR ENDED
       31 DEC 2015

4      TO APPROVE OF THE FINAL CONSOLIDATED                      Mgmt          For                            For
       FINANCIALS FOR THE FINANCIAL YEAR ENDED 31
       DEC 2015

5      TO HEAR THE REPORT ON THE VIOLATIONS AND                  Mgmt          For                            For
       PENALTIES IMPOSED BY REGULATORS FOR THE
       FINANCIAL YEAR ENDED 31 DEC 2015

6      TO APPROVE THE BOARD OF DIRECTORS                         Mgmt          For                            For
       RECOMMENDATION NOT TO DISTRIBUTE ANY
       DIVIDENDS NO BONUS FOR THE FINANCIAL YEAR
       ENDED 31 DEC 2015

7      TO APPROVE THE BOARD OF DIRECTORS                         Mgmt          For                            For
       RECOMMENDATION NOT TO PAY ANY REMUNERATION
       FOR THE FINANCIAL YEAR ENDED 31 DEC 2015

8      TO APPROVE DEALING WITH RELATED PARTIES                   Mgmt          For                            For

9      TO DISCUSS THE REASONS FOR DELISTING THE                  Mgmt          For                            For
       COMPANY FROM KUWAIT MARKET

10     TO RELEASE THE DIRECTORS FROM LIABILITY FOR               Mgmt          For                            For
       THEIR LAWFUL ACTS FOR THE YEAR ENDED 31 DEC
       2015

11     TO ELECT BOARD OF DIRECTORS FOR THE COMING                Mgmt          For                            For
       THREE YEARS

12     TO AUTHORIZE THE BOARD OF DIRECTORS TO                    Mgmt          For                            For
       PROCEED WITH THE SETTLEMENTS WITH THE
       CREDITORS

13     TO APPOINT OR REAPPOINT THE AUDITORS FOR                  Mgmt          For                            For
       THE FINANCIAL YEAR ENDED 31 DEC 2015 AND
       AUTHORIZE THE BOARD OF DIRECTORS TO FIX
       THEIR FEES

14     TO APPOINT OR REAPPOINT THE MEMBERS OF THE                Mgmt          For                            For
       SHARIA SUPERVISION PANEL FOR THE FINANCIAL
       YEAR ENDED 31 DEC 2015 AND AUTHORIZE THE
       BOARD OF DIRECTORS DETERMINE THEIR FEES

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.




--------------------------------------------------------------------------------------------------------------------------
 AL SALAM BANK-BAHRAIN (B.S.C.), MANAMA                                                      Agenda Number:  707792859
--------------------------------------------------------------------------------------------------------------------------
        Security:  V01979109
    Meeting Type:  AGM
    Meeting Date:  08-Mar-2017
          Ticker:
            ISIN:  BH000A0J2481
--------------------------------------------------------------------------------------------------------------------------

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 READ AND APPROVE THE MINUTES OF THE                    Mgmt          For                            For
       PREVIOUS ANNUAL ORDINARY GENERAL MEETING
       HELD ON 29 FEBRUARY 2016

2      TO DISCUSS AND APPROVE THE BOARD OF                       Mgmt          For                            For
       DIRECTORS' REPORT ON THE BANK'S ACTIVITIES
       FOR THE YEAR ENDED 31 DECEMBER 2016

3      TO RECEIVE THE SHARI'A SUPERVISORY BOARD'S                Mgmt          For                            For
       REPORT FOR THE YEAR ENDED 31 DECEMBER 2016

4      TO RECEIVE THE EXTERNAL AUDITORS' REPORT                  Mgmt          For                            For
       FOR THE YEAR ENDED 31 DECEMBER 2016

5      TO DISCUSS AND APPROVE THE FINANCIAL                      Mgmt          For                            For
       STATEMENTS FOR THE YEAR ENDED 31 DECEMBER
       2016

6      TO AUTHORIZE AND RATIFY THE OPERATIONS AND                Mgmt          For                            For
       TRANSACTIONS CARRIED OUT DURING THE YEAR
       ENDED 31 DECEMBER 2016 WITH ANY RELATED
       PARTIES OR MAJOR SHAREHOLDERS OF THE BANK
       AS OUTLINED IN THE BOARD OF DIRECTORS
       REPORT PRESENTED TO THE GENERAL ASSEMBLY
       AND CONSOLIDATED AUDITED FINANCIAL
       STATEMENTS AND APPROVE THE SAME, IN LINE
       WITH ARTICLE 189 OF BAHRAIN COMMERCIAL
       COMPANIES LAW

7.A    TO APPROPRIATE THE NET PROFIT FOR THE YEAR                Mgmt          For                            For
       ENDED 31 DECEMBER 2016 UPON THE
       RECOMMENDATIONS OF THE BOARD OF DIRECTORS
       AS FOLLOWS: TRANSFER OF BD 1,622,000 TO
       STATUTORY RESERVES

7.B    TO APPROPRIATE THE NET PROFIT FOR THE YEAR                Mgmt          For                            For
       ENDED 31 DECEMBER 2016 UPON THE
       RECOMMENDATIONS OF THE BOARD OF DIRECTORS
       AS FOLLOWS: DISTRIBUTION OF DIVIDENDS OF 5
       FILS PER SHARE OR 5% OF THE PAID UP SHARE
       CAPITAL, AMOUNTING TO BD 10,705,000 FOR THE
       YEAR ENDED 31 DECEMBER 2016, SUBJECT TO
       CENTRAL BANK OF BAHRAIN APPROVAL. THE
       DIVIDENDS SHALL BE DISTRIBUTED BY NO LATER
       THAN 18 MARCH 2017

7.C    TO APPROPRIATE THE NET PROFIT FOR THE YEAR                Mgmt          For                            For
       ENDED 31 DECEMBER 2016 UPON THE
       RECOMMENDATIONS OF THE BOARD OF DIRECTORS
       AS FOLLOWS: APPROVE THE BOARD OF DIRECTORS'
       REMUNERATION IN THE AGGREGATE AMOUNT OF BD
       389,000 FOR THE YEAR ENDED 31 DECEMBER 2016

8      TO RECEIVE REPORT ON THE BANK'S COMPLIANCE                Mgmt          For                            For
       WITH THE CORPORATE GOVERNANCE GUIDELINES
       AND THE CENTRAL BANK OF BAHRAIN'S
       REQUIREMENTS

9      TO ABSOLVE THE MEMBERS OF THE BOARD FROM                  Mgmt          For                            For
       LIABILITY FOR THEIR ACTIONS DURING THE YEAR
       ENDED 31 DECEMBER 2016

10     TO APPROVE THE REPURCHASING OF THE BANK'S                 Mgmt          For                            For
       SHARES AS TREASURY SHARES UP TO 10% OF THE
       SHARES ISSUED

11     TO APPROVE THE BANK'S PROPOSAL IN                         Mgmt          For                            For
       INSTITUTING A RESTRICTED SHARE REPURCHASE
       PROGRAMME INVOLVING ALL SHAREHOLDERS OF THE
       BANK HOLDING LESS THAN 1,000 SHARES ON A
       RECORD DATE TO BE SPECIFIED BY THE BANK AND
       AT MARKET PRICE ON THE ANNUAL ORDINARY
       GENERAL MEETING DATE PLUS A CASH PREMIUM OF
       10 FILS SUBJECT TO OBTAINING THE NECESSARY
       REGULATORY APPROVALS

12     TO AUTHORIZE THE BOARD OF DIRECTORS TO                    Mgmt          For                            For
       APPOINT A LICENSED BROKER AUTHORIZED BY THE
       CENTRAL BANK OF BAHRAIN AND REGISTERED WITH
       BAHRAIN BOURSE SIGN ON ANY AND ALL
       DOCUMENTS AND CONCLUDE THE NECESSARY
       PROCEDURES FOR THE COMPLETION OF THE SHARE
       REPURCHASES

13     TO APPOINT OR REAPPOINT THE SHARI'A                       Mgmt          For                            For
       SUPERVISORY BOARD FOR THE YEAR ENDING 31
       DECEMBER 2017 AND AUTHORIZE THE BOARD OF
       DIRECTORS TO DETERMINE THEIR REMUNERATION

14     TO APPOINT OR REAPPOINT ERNST & YOUNG AS                  Mgmt          For                            For
       EXTERNAL AUDITORS FOR THE YEAR ENDING 31
       DECEMBER 2017 AND AUTHORIZE THE BOARD OF
       DIRECTORS TO DETERMINE THEIR REMUNERATION,
       SUBJECT TO THE APPROVAL OF THE CENTRAL BANK
       OF BAHRAIN

15     TO DISCUSS AND APPROVE ANY OTHER MATTERS                  Mgmt          For                            Against
       THAT MAY ARISE AS PER ARTICLE 207 OF THE
       COMMERCIAL COMPANIES LAW

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 26 MAR 2017 (AND A THIRD CALL ON 11
       APR 2017). CONSEQUENTLY, YOUR VOTING
       INSTRUCTIONS WILL REMAIN VALID FOR ALL
       CALLS UNLESS THE AGENDA IS AMENDED. THANK
       YOU




--------------------------------------------------------------------------------------------------------------------------
 AL WAHA CAPITAL PJSC, ABU DHABI                                                             Agenda Number:  707799978
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7515R109
    Meeting Type:  AGM
    Meeting Date:  22-Mar-2017
          Ticker:
            ISIN:  AEA000701010
--------------------------------------------------------------------------------------------------------------------------

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

1      TO CONSIDER AND APPROVE THE BOARD OF                      Mgmt          For                            For
       DIRECTORS REPORT FOR THE YEAR ENDING 31
       DECEMBER 2016

2      TO CONSIDER AND APPROVE THE AUDITORS REPORT               Mgmt          For                            For
       FOR THE YEAR ENDING 31 DECEMBER 2016

3      TO CONSIDER AND APPROVE THE CONSOLIDATED                  Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE COMPANY FOR THE
       YEAR ENDING 31 DECEMBER 2016

4      TO CONSIDER THE BOARD OF DIRECTORS PROPOSAL               Mgmt          For                            For
       FOR THE DISTRIBUTION OF 20 PERCENTAGE CASH
       DIVIDEND OF THE SHARE CAPITAL FOR THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2016

5      TO CONSIDER AND APPROVE THE BOARD OF                      Mgmt          For                            For
       DIRECTORS REMUNERATION

6      TO ABSOLVE THE BOARD OF DIRECTORS FROM                    Mgmt          For                            For
       THEIR RESPONSIBILITY FOR THE YEAR ENDING 31
       DECEMBER 2016

7      TO ABSOLVE THE AUDITORS FROM THEIR                        Mgmt          For                            For
       RESPONSIBILITY FOR THE YEAR ENDING 31
       DECEMBER 2016

8      TO APPOINT AUDITORS OF THE COMPANY FOR THE                Mgmt          For                            For
       YEAR 2017 AND TO DETERMINE THEIR
       REMUNERATION

9      TO DISCUSS AND APPROVE THE PROPOSAL OF THE                Mgmt          For                            For
       BOARD OF DIRECTORS TO PROVIDE VOLUNTARY
       CONTRIBUTION FOR THE PURPOSE OF COMMUNITY
       SERVICE AND AUTHORIZE THE BOARD OF
       DIRECTORS IN IDENTIFYING THOSE THAT WILL BE
       ALLOCATED TO THESE AMOUNTS HAVE NOT TO
       EXCEED THE VOLUNTARY CONTRIBUTIONS (2
       PERCENT) OF THE AVERAGE NET PROFITS OF THE
       COMPANY DURING FISCAL YEARS 2015-2016 AND
       TO THE PROVISIONS OF THE COMMERCIAL
       COMPANIES LAW NO. 2 OF 2015

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 29 MAR 2017. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 AL-EQBAL INVESTMENT COMPANY                                                                 Agenda Number:  707732271
--------------------------------------------------------------------------------------------------------------------------
        Security:  M0541K107
    Meeting Type:  AGM
    Meeting Date:  06-Mar-2017
          Ticker:
            ISIN:  JO4104811016
--------------------------------------------------------------------------------------------------------------------------

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

1      RECITING AND APPROVING THE MINUTES OF THE                 Mgmt          For                            For
       PREVIOUS ORDINARY MEETING OF THE GENERAL
       ASSEMBLY

2      THE REPORT OF THE COMPANY'S AUDITORS ON ITS               Mgmt          For                            For
       FINANCIAL STATEMENTS

3      THE REPORT OF THE BOARD OF DIRECTORS ON THE               Mgmt          For                            For
       ACTIVITIES OF THE COMPANY DURING THE YEAR
       2016, ALONG WITH ITS FUTURE PLANS FOR THE
       YEAR 2017

4      THE FINANCIAL STATEMENTS FOR THE YEAR ENDED               Mgmt          For                            For
       31 DECEMBER 2016

5      DISCHARGING THE BOARDS MEMBERS FROM THEIR                 Mgmt          For                            For
       LIABILITIES IN RESPECT OF THE FINANCIAL
       YEAR ENDED 31 DECEMBER 2016

6      DISCUSS THE BOD RECOMMENDATION TO                         Mgmt          For                            For
       DISTRIBUTE 133.33(PCT) CASH DIVIDEND TO ALL
       SHAREHOLDERS

7      ELECTING THE COMPANY'S AUDITORS FOR THE                   Mgmt          For                            For
       NEXT FISCAL YEAR, AND DECIDING ON THEIR
       REMUNERATIONS OR AUTHORIZING THE BOARD OF
       DIRECTORS TO DETERMINE SUCH REMUNERATIONS

8      ELECT NEW 9 BOD MEMBERS FOR THE TERM OF                   Mgmt          For                            For
       FOUR YEARS

9      ANY OTHER MATTER WHICH WAS STIPULATED BY                  Mgmt          For                            Against
       THE BOARD OF DIRECTORS ON THE MEETING'S
       AGENDA




--------------------------------------------------------------------------------------------------------------------------
 ALBARAKA TURK KATILIM BANKASI AS, ISTANBUL                                                  Agenda Number:  707782632
--------------------------------------------------------------------------------------------------------------------------
        Security:  M0478U102
    Meeting Type:  OGM
    Meeting Date:  23-Mar-2017
          Ticker:
            ISIN:  TREALBK00011
--------------------------------------------------------------------------------------------------------------------------

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
       MEETING

3      READING THE BOARD OF DIRECTORS ANNUAL                     Mgmt          For                            For
       REPORT FOR THE YEAR 2016

4      READING/DELIBERATION THE AUDITORS REPORTS                 Mgmt          For                            For

5      READING, DISCUSSING AND APPROVING THE                     Mgmt          For                            For
       BALANCE SHEET

6      ABSOLVING BOARD OF DIRECTORS MEMBERS                      Mgmt          For                            For

7      ABSOLVING THE AUDITOR                                     Mgmt          For                            For

8      DISCUSSING AND DETERMINATION ON THE                       Mgmt          For                            For
       PROPOSAL OF THE BOARD OF DIRECTORS
       REGARDING THE USE AND THE DISTRIBUTION OF
       THE PROFIT

9      DETERMINATION ON REMUNERATION, THE                        Mgmt          For                            For
       ATTENDANCE FEES, THE BONUS OF THE MEMBERS
       OF THE BOARD OF DIRECTORS

10     DETERMINATION ON NUMBER OF BOARD OF                       Mgmt          For                            For
       DIRECTORS, ELECTION OF NEW BOARD MEMBERS
       AND DETERMINATION OF THEIR DUTY PERIOD

11     ELECTION OF THE AUDITOR                                   Mgmt          For                            For

12     DELIBERATION THE PROPOSAL OF THE BOARD OF                 Mgmt          For                            For
       DIRECTORS REGARDING THE AMENDMENT OF
       ARTICLE 7 OF THE ARTICLES OF ASSOCIATION OF
       THE BANK, TITLED BANKS EQUITY

13     AUTHORIZATION OF THE MEMBERS OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS WITHIN THE FRAMEWORK OF
       ARTICLES 395 AND 396 OF THE TURKISH
       COMMERCIAL CODE

14     INFORMING THE GENERAL ASSEMBLY ABOUT THE                  Mgmt          For                            For
       TRANSACTIONS CARRIED OUT IN 2016 REGARDING
       THE REPURCHASE OF SHARES WITHIN THE SCOPE
       OF THE BUY-BACK PROGRAM OF COMPANY SHARES

15     INFORMING THE GENERAL ASSEMBLY ABOUT THE                  Mgmt          For                            For
       DONATIONS MADE BY THE BANK IN 2016

16     WISHES AND CLOSING                                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ALDAR PROPERTIES PJSC, ABU DHABI                                                            Agenda Number:  707784840
--------------------------------------------------------------------------------------------------------------------------
        Security:  M0517N101
    Meeting Type:  AGM
    Meeting Date:  20-Mar-2017
          Ticker:
            ISIN:  AEA002001013
--------------------------------------------------------------------------------------------------------------------------

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 DIVIDENDS OF AED 0.11 PER SHARE FOR               Mgmt          For                            For
       FY 2016

5      APPROVE REMUNERATION OF DIRECTORS FOR FY                  Mgmt          For                            For
       2016

6      APPROVE DISCHARGE OF DIRECTORS FOR FY 2016                Mgmt          For                            For

7      APPROVE DISCHARGE OF AUDITORS FOR FY 2016                 Mgmt          For                            For

8      RATIFY AUDITORS AND FIX THEIR REMUNERATION                Mgmt          For                            For
       FOR FY 2017

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 27 MAR 2017. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 ALEXANDRIA MINERAL OILS COMPANY, ALEXANDRIA                                                 Agenda Number:  707357528
--------------------------------------------------------------------------------------------------------------------------
        Security:  M0726T105
    Meeting Type:  OGM
    Meeting Date:  22-Sep-2016
          Ticker:
            ISIN:  EGS380P1C010
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN 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      APPROVING THE HIRING OF THE BOD CHAIRMAN                  Mgmt          Take No Action
       AND APPLYING THE ARTICLE NO 21 FROM THE
       COMPANY BASIC DECREE RELATED TO EXPERIENCE
       COMPANY EMPLOYEES

2      APPROVING THE BOD REPORT FOR THE FISCAL                   Mgmt          Take No Action
       YEAR ENDED IN 30.06.2016

3      APPROVING THE FINANCIAL AUDITORS REPORT FOR               Mgmt          Take No Action
       THE FISCAL YEAR ENDED IN 30.06.2016

4      APPROVING THE COMPANY'S FINANCIAL                         Mgmt          Take No Action
       STATEMENTS FOR THE FISCAL YEAR ENDED IN
       30.06.2016

5      APPROVING THE SUGGESTED PROFIT DISTRIBUTION               Mgmt          Take No Action
       FOR THE FISCAL YEAR ENDED IN 30.06.2016

6      DETERMINING THE BOD BONUSES AND ALLOWANCES                Mgmt          Take No Action
       FOR THE FISCAL YEAR ENDED IN 30.06.2017

7      APPROVING THE DISCHARGE OF THE BOD                        Mgmt          Take No Action
       RESPONSIBILITIES FOR THE FISCAL YEAR ENDED
       IN 30.06.2016

8      APPROVING THE REHIRING OF THE FINANCIAL                   Mgmt          Take No Action
       AUDITORS AND DETERMINING THE SALARY FOR THE
       FISCAL YEAR ENDED IN 30.06.2017

9      APPROVING THE DONATIONS PAID DURING THE                   Mgmt          Take No Action
       FISCAL YEAR ENDED IN 30.06.2016. AND TO
       AUTHORIZE THE BOD TO PAY THE DONATIONS FOR
       THE FISCAL YEAR ENDED IN
       30.06.2017.EXCEEDING EGP 1000

10     APPROVING TO AUTHORIZE THE BOD TO SIGN THE                Mgmt          Take No Action
       COMPANY NETTING CONTRACTS FOR THE FISCAL
       YEAR ENDED IN 30.06.2016

CMMT   07 SEP 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT OF
       RESOLUTIONS FOR THE RESOLUTIONS 2 TO 9. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 ALEXANDRIA MINERAL OILS COMPANY, ALEXANDRIA                                                 Agenda Number:  707759772
--------------------------------------------------------------------------------------------------------------------------
        Security:  M0726T105
    Meeting Type:  EGM
    Meeting Date:  25-Feb-2017
          Ticker:
            ISIN:  EGS380P1C010
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN 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      ISSUING GDRS ON A PERCENTAGE FROM AMOC                    Mgmt          Take No Action
       CAPITAL SHARES

2      SPLITTING AMOC SHARE PAR VALUE WITH RATIO                 Mgmt          Take No Action
       OF 1:10 FOR THE COMPANIES WITH LIQUIDITY
       LEVELS LESS THAN WHAT STATED BY THE
       EGYPTIAN EXCHANGE IN THE LIGHT OF ARTICLE
       NO.49 FROM LIST AND DELISTING RULES OF
       SHARES IN THE EGYPTIAN EXCHANGE

3      DISCUSS MODIFYING ARTICLE NO.03 FROM THE                  Mgmt          Take No Action
       COMPANY MEMORANDUM WITH ADDING SOME
       COMPLEMENTARY ACTIVITIES IN THE LIGHT OF
       THE OFFERED STUDIES TO THE BOARD

4      MODIFYING SOME ARTICLES FROM THE COMPANY                  Mgmt          Take No Action
       MEMORANDUM

CMMT   13 FEB 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       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.




--------------------------------------------------------------------------------------------------------------------------
 ALEXANDRIA MINERAL OILS COMPANY, ALEXANDRIA                                                 Agenda Number:  707759746
--------------------------------------------------------------------------------------------------------------------------
        Security:  M0726T105
    Meeting Type:  OGM
    Meeting Date:  25-Feb-2017
          Ticker:
            ISIN:  EGS380P1C010
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN 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      DESIGNATION OF THE SECOND MEMBER IN THE                   Mgmt          Take No Action
       BOARD OF DIRECTORS FROM THE EXPERIENCED

2      RESIGNATION OF MISR INVESTMENT COMPANY FROM               Mgmt          Take No Action
       ONE OF ITS TWO CHAIRS IN THE BOARD OF
       DIRECTORS

3      DESIGNATION A BOARD MEMBER FOR ONE OF THE                 Mgmt          Take No Action
       EMPTY CHAIRS IN THE COMPANY BOARD OF
       DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 ALFA SAB DE CV                                                                              Agenda Number:  707763048
--------------------------------------------------------------------------------------------------------------------------
        Security:  P0156P117
    Meeting Type:  OGM
    Meeting Date:  28-Feb-2017
          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
       2016 FISCAL YEAR

II     PROPOSAL IN REGARD TO THE ALLOCATION OF THE               Non-Voting
       RESULTS ACCOUNT FROM THE 2016 FISCAL YEAR,
       IN WHICH ARE INCLUDED I. THE PROPOSAL IN
       REGARD TO THE DECLARATION OF A CASH
       DIVIDEND, AND II. 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 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




--------------------------------------------------------------------------------------------------------------------------
 ALICORP SAA, LIMA                                                                           Agenda Number:  707559223
--------------------------------------------------------------------------------------------------------------------------
        Security:  P0161K103
    Meeting Type:  OGM
    Meeting Date:  08-Nov-2016
          Ticker:
            ISIN:  PEP214001005
--------------------------------------------------------------------------------------------------------------------------

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 THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 689967 DUE TO CHANGE IN RECORD
       DATE FROM 10/24/2016 TO 10/28/2016. 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 EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 14 NOV 2016. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      APPROVAL OF FINANCING THROUGH THE CAPITAL                 Mgmt          For                            For
       MARKET FOR THE RESTRUCTURING OF LIABILITIES

2      DELEGATION OF POWERS TO THE BOARD OF                      Mgmt          For                            For
       DIRECTORS AND OR TO THE MANAGEMENT OF THE
       COMPANY IN ORDER TO ADOPT THE RESOLUTIONS
       THAT MAY BE NECESSARY OR CONVENIENT IN
       ORDER TO DETERMINE EACH AND EVERY ONE OF
       THE TERMS, CHARACTERISTICS, CONDITIONS AND
       REQUIREMENTS OF THE FINANCING THROUGH THE
       CAPITAL MARKET AND THE SIGNING OF THE
       CORRESPONDING DOCUMENTS

3      ELECTION OF A FULL MEMBER OF THE BOARD OF                 Mgmt          For                            For
       DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 ALICORP SAA, LIMA                                                                           Agenda Number:  707801684
--------------------------------------------------------------------------------------------------------------------------
        Security:  P0161K103
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2017
          Ticker:
            ISIN:  PEP214001005
--------------------------------------------------------------------------------------------------------------------------

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 734478 DUE TO CHANGE IN RECORD
       DATE FROM 29 MAR 2017 TO 28 MAR 2017 AND
       RECEIPT OF AN UPDATED AGENDA. ALL VOTES
       RECEIVED ON THE PREVIOUS MEETING WILL BE
       DISREGARDED AND YOU WILL NEED TO REINSTRUCT
       ON THIS MEETING NOTICE. THANK YOU

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 06 APR 2017. 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 OF THE SEPARATE AND CONSOLIDATED
       FINANCIAL STATEMENTS FOR THE 2016 FISCAL
       YEAR

2      DESIGNATION OF THE OUTSIDE AUDITORS FOR THE               Mgmt          For                            For
       2017 FISCAL YEAR

3      DETERMINATION OF THE COMPENSATION OF THE                  Mgmt          For                            For
       BOARD OF DIRECTORS

4      TO RESOLVE REGARDING THE ALLOCATION OF THE                Mgmt          For                            For
       PROFIT




--------------------------------------------------------------------------------------------------------------------------
 ALIOR BANK S.A., WARSZAWA                                                                   Agenda Number:  707227042
--------------------------------------------------------------------------------------------------------------------------
        Security:  X0081M123
    Meeting Type:  EGM
    Meeting Date:  29-Jul-2016
          Ticker:
            ISIN:  PLALIOR00045
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN 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 CHAIRPERSON OF THE                        Mgmt          For                            For
       EXTRAORDINARY GENERAL MEETING

3      ACKNOWLEDGEMENT THAT THE EXTRAORDINARY                    Mgmt          For                            For
       GENERAL MEETING HAS BEEN CONVENED
       APPROPRIATELY AND IS CAPABLE OF ADOPTING
       BINDING RESOLUTIONS

4      ADOPTION OF THE AGENDA OF THE EXTRAORDINARY               Mgmt          For                            For
       GENERAL MEETING

5      ADOPTION OF A RESOLUTION CONCERNING THE                   Mgmt          For                            For
       DEMERGER OF BANK BPH S.A

6      ADOPTION OF A RESOLUTION CONCERNING THE                   Mgmt          For                            For
       ADOPTION OF THE UNIFIED TEXT OF THE STATUTE
       OF ALIOR BANK S.A

7      ADOPTION OF THE RESOLUTIONS TO CHANGE THE                 Mgmt          For                            For
       COMPOSITION OF THE SUPERVISORY BOARD OF THE
       BANK

8      CLOSING OF THE EXTRAORDINARY GENERAL                      Non-Voting
       MEETING




--------------------------------------------------------------------------------------------------------------------------
 ALIOR BANK S.A., WARSZAWA                                                                   Agenda Number:  707876960
--------------------------------------------------------------------------------------------------------------------------
        Security:  X0081M123
    Meeting Type:  EGM
    Meeting Date:  19-May-2017
          Ticker:
            ISIN:  PLALIOR00045
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN 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 CHAIRPERSON OF THE                        Mgmt          For                            For
       EXTRAORDINARY GENERAL MEETING

3      ACKNOWLEDGEMENT THAT THE EXTRAORDINARY                    Mgmt          For                            For
       GENERAL MEETING HAS BEEN CONVENED
       APPROPRIATELY AND IS CAPABLE OF ADOPTING
       RESOLUTIONS

4      ADOPTION OF THE AGENDA                                    Mgmt          For                            For

5      ADOPTION OF THE RESOLUTIONS TO CHANGE THE                 Mgmt          For                            For
       COMPOSITION OF THE SUPERVISORY BOARD

6      ADOPTION OF A RESOLUTION COVERING THE COSTS               Mgmt          For                            For
       OF CONVENING AND HOLDING THE EXTRAORDINARY
       GENERAL MEETING

7      CLOSING OF THE EXTRAORDINARY GENERAL                      Non-Voting
       MEETING

CMMT   10 MAY 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN MEETING DATE FROM
       08 MAY 2017 TO 19 MAY 2017.IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ALIOR BANK S.A., WARSZAWA                                                                   Agenda Number:  708289651
--------------------------------------------------------------------------------------------------------------------------
        Security:  X0081M123
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2017
          Ticker:
            ISIN:  PLALIOR00045
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 790888 DUE TO SPLITTING OF
       RESOLUTIONS 11 AND 12 AND WITH 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   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN 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 CHAIRPERSON OF THE ANNUAL                 Mgmt          For                            For
       GENERAL MEETING

3      ACKNOWLEDGEMENT THAT THE ANNUAL GENERAL                   Mgmt          For                            For
       MEETING HAS BEEN CONVENED APPROPRIATELY AND
       IS CAPABLE OF ADOPTING BINDING RESOLUTIONS

4      ADOPTION OF THE AGENDA OF THE ANNUAL                      Mgmt          For                            For
       GENERAL MEETING

5.A    PRESENTATION AND CONSIDERATION: FINANCIAL                 Mgmt          For                            For
       STATEMENTS OF ALIOR BANK SPOLKA AKCYJNA FOR
       THE FINANCIAL YEAR ENDED 31 DECEMBER 2016

5.B    PRESENTATION AND CONSIDERATION: MANAGEMENT                Mgmt          For                            For
       BOARD REPORT OF ALIOR BANK S.A. FOR 2016

6      PRESENTATION OF THE SUPERVISORY BOARD                     Mgmt          For                            For
       REPORT OF ALIOR BANK S.A. FOR 2016 AND
       ADOPTION OF A RESOLUTION TO APPROVE THE
       REPORT

7.A    ADOPTION OF A RESOLUTION: TO CONSIDER AND                 Mgmt          For                            For
       APPROVE FINANCIAL STATEMENTS OF ALIOR BANK
       SPOLKA AKCYJNA FOR THE FINANCIAL YEAR ENDED
       31 DECEMBER 2016

7.B    ADOPTION OF A RESOLUTION: TO CONSIDER AND                 Mgmt          For                            For
       APPROVE MANAGEMENT BOARD REPORT OF ALIOR
       BANK S.A. FOR 2016

8.A    PRESENTATION AND CONSIDERATION:                           Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       ALIOR BANK SPOLKA AKCYJNA GROUP FOR THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2016

8.B    PRESENTATION AND CONSIDERATION: MANAGEMENT                Mgmt          For                            For
       BOARD REPORT OF THE ALIOR BANK S.A. GROUP
       FOR 2016

9.A    ADOPTION OF A RESOLUTION: TO CONSIDER AND                 Mgmt          For                            For
       APPROVE CONSOLIDATED FINANCIAL STATEMENTS
       OF THE ALIOR BANK SPOLKA AKCYJNA GROUP FOR
       THE FINANCIAL YEAR ENDED 31 DECEMBER 2016

9.B    ADOPTION OF A RESOLUTION: TO CONSIDER AND                 Mgmt          For                            For
       APPROVE MANAGEMENT BOARD REPORT OF THE
       ALIOR BANK S.A. GROUP FOR 2016

10     ADOPTION OF A RESOLUTION TO DISTRIBUTION OF               Mgmt          For                            For
       THE BANK'S PROFITS FOR 2016: PURSUANT TO
       ARTICLE 395 SECTION 2(2) OF THE CODE OF
       COMMERCIAL COMPANIES AND SECTION 17 ITEM
       1(2) OF THE BANK'S ARTICLES OF ASSOCIATION,
       THE ANNUAL GENERAL MEETING OF THE BANK
       HEREBY DECIDES THAT THE NET PROFIT OF THE
       BANK FOR 2016, TOTALLING PLN 632 075 412,74
       (SAY: SIX HUNDRED AND THIRTY TWO MILLION
       SEVENTY FIVE THOUSAND FOUR HUNDRED TWELVE
       AND 74/100) SHALL BE TRANSFERRED TO THE
       BANK'S SUPPLEMENTARY CAPITAL

11.1   ADOPTION OF RESOLUTIONS ON THE VOTE OF                    Mgmt          For                            For
       APPROVAL FOR THE MEMBERS OF THE MANAGEMENT
       BOARD FOR PERFORMANCE OF THEIR DUTIES IN
       2016: PURSUANT TO ARTICLE 395 SECTION 2(3)
       OF THE CODE OF COMMERCIAL COMPANIES AND
       SECTION 17 ITEM 1(3) OF THE BANK'S ARTICLES
       OF ASSOCIATION, THE ANNUAL GENERAL MEETING
       OF THE BANK HEREBY GIVES VOTE OF APPROVAL
       FOR MR WOJCIECH SOBIERAJ, THE PRESIDENT OF
       THE MANAGEMENT BOARD OF THE BANK FOR THE
       PERFORMANCE OF HIS DUTIES IN 2016

11.2   ADOPTION OF RESOLUTIONS ON THE VOTE OF                    Mgmt          For                            For
       APPROVAL FOR THE MEMBERS OF THE MANAGEMENT
       BOARD FOR PERFORMANCE OF THEIR DUTIES IN
       2016: PURSUANT TO ARTICLE 395 SECTION 2(3)
       OF THE CODE OF COMMERCIAL COMPANIES AND
       SECTION 17 ITEM 1(3) OF THE BANK'S ARTICLES
       OF ASSOCIATION, THE ANNUAL GENERAL MEETING
       OF THE BANK HEREBY GIVES VOTE OF APPROVAL
       FOR MS MALGORZATA BARTLER, THE
       VICE-PRESIDENT OF THE MANAGEMENT BOARD OF
       THE BANK FOR THE PERFORMANCE OF HER DUTIES
       IN 2016

11.3   ADOPTION OF RESOLUTIONS ON THE VOTE OF                    Mgmt          For                            For
       APPROVAL FOR THE MEMBERS OF THE MANAGEMENT
       BOARD FOR PERFORMANCE OF THEIR DUTIES IN
       2016: PURSUANT TO ARTICLE 395 SECTION 2(3)
       OF THE CODE OF COMMERCIAL COMPANIES AND
       SECTION 17 ITEM 1(3) OF THE BANK'S ARTICLES
       OF ASSOCIATION, THE ANNUAL GENERAL MEETING
       OF THE BANK HEREBY GIVES VOTE OF APPROVAL
       FOR MR KRZYSZTOF CZUBA, THE VICE-PRESIDENT
       OF THE MANAGEMENT BOARD OF THE BANK FOR THE
       PERFORMANCE OF HIS DUTIES IN 2016

11.4   ADOPTION OF RESOLUTIONS ON THE VOTE OF                    Mgmt          For                            For
       APPROVAL FOR THE MEMBERS OF THE MANAGEMENT
       BOARD FOR PERFORMANCE OF THEIR DUTIES IN
       2016: PURSUANT TO ARTICLE 395 SECTION 2(3)
       OF THE CODE OF COMMERCIAL COMPANIES AND
       SECTION 17 ITEM 1(3) OF THE BANK'S ARTICLES
       OF ASSOCIATION, THE ANNUAL GENERAL MEETING
       OF THE BANK HEREBY GIVES VOTE OF APPROVAL
       FOR MS JOANNA KRZYZANOWSKA, THE
       VICE-PRESIDENT OF THE MANAGEMENT BOARD OF
       THE BANK FOR THE PERFORMANCE OF HER DUTIES
       IN 2016

11.5   ADOPTION OF RESOLUTIONS ON THE VOTE OF                    Mgmt          For                            For
       APPROVAL FOR THE MEMBERS OF THE MANAGEMENT
       BOARD FOR PERFORMANCE OF THEIR DUTIES IN
       2016: PURSUANT TO ARTICLE 395 SECTION 2(3)
       OF THE CODE OF COMMERCIAL COMPANIES AND
       SECTION 17 ITEM 1(3) OF THE BANK'S ARTICLES
       OF ASSOCIATION, THE ANNUAL GENERAL MEETING
       OF THE BANK HEREBY GIVES VOTE OF APPROVAL
       FOR MR WITOLD SKROK, VICE-PRESIDENT OF THE
       MANAGEMENT BOARD OF THE BANK FOR THE
       PERFORMANCE OF HIS DUTIES IN 2016

11.6   ADOPTION OF RESOLUTIONS ON THE VOTE OF                    Mgmt          For                            For
       APPROVAL FOR THE MEMBERS OF THE MANAGEMENT
       BOARD FOR PERFORMANCE OF THEIR DUTIES IN
       2016: PURSUANT TO ARTICLE 395 SECTION 2(3)
       OF THE CODE OF COMMERCIAL COMPANIES AND
       SECTION 17 ITEM 1(3) OF THE BANK'S ARTICLES
       OF ASSOCIATION, THE ANNUAL GENERAL MEETING
       OF THE BANK HEREBY GIVES VOTE OF APPROVAL
       FOR MS BARBARA SMALSKA, THE VICE-PRESIDENT
       OF THE MANAGEMENT BOARD OF THE BANK FOR THE
       PERFORMANCE OF HER DUTIES IN 2016

11.7   ADOPTION OF RESOLUTIONS ON THE VOTE OF                    Mgmt          For                            For
       APPROVAL FOR THE MEMBERS OF THE MANAGEMENT
       BOARD FOR PERFORMANCE OF THEIR DUTIES IN
       2016: PURSUANT TO ARTICLE 395 SECTION 2(3)
       OF THE CODE OF COMMERCIAL COMPANIES AND
       SECTION 17 ITEM 1(3) OF THE BANK'S ARTICLES
       OF ASSOCIATION, THE ANNUAL GENERAL MEETING
       OF THE BANK HEREBY GIVES VOTE OF APPROVAL
       FOR MS KATARZYNA SULKOWSKA, THE
       VICE-PRESIDENT OF THE MANAGEMENT BOARD OF
       THE BANK FOR THE PERFORMANCE OF HER DUTIES
       IN 2016

12.1   ADOPTION OF RESOLUTIONS ON THE VOTE OF                    Mgmt          For                            For
       APPROVAL FOR THE MEMBERS OF THE BANK'S
       SUPERVISORY BOARD FOR PERFORMANCE OF THEIR
       DUTIES IN 2016: PURSUANT TO ARTICLE 395
       SECTION 2(3) OF THE CODE OF COMMERCIAL
       COMPANIES AND SECTION 17 ITEM 1(3) OF THE
       BANK'S ARTICLES OF ASSOCIATION, THE ANNUAL
       GENERAL MEETING OF THE BANK HEREBY GIVES
       VOTE OF APPROVAL FOR MR MICHAL KRUPINSKI,
       THE CHAIRMAN OF THE SUPERVISORY BOARD OF
       THE BANK, FOR THE PERFORMANCE OF HIS DUTIES
       IN 2016 IN THE PERIOD BETWEEN 30 MARCH 2016
       AND 31 DECEMBER 2016

12.2   ADOPTION OF RESOLUTIONS ON THE VOTE OF                    Mgmt          For                            For
       APPROVAL FOR THE MEMBERS OF THE BANK'S
       SUPERVISORY BOARD FOR PERFORMANCE OF THEIR
       DUTIES IN 2016: PURSUANT TO ARTICLE 395
       SECTION 2(3) OF THE CODE OF COMMERCIAL
       COMPANIES AND SECTION 17 ITEM 1(3) OF THE
       BANK'S ARTICLES OF ASSOCIATION, THE ANNUAL
       GENERAL MEETING OF THE BANK HEREBY GIVES
       VOTE OF APPROVAL FOR MS MALGORZATA IWANICZ
       - DROZDOWSKA, THE DEPUTY CHAIRWOMAN OF THE
       SUPERVISORY BOARD OF THE BANK, FOR THE
       PERFORMANCE OF HER DUTIES IN 2016

12.3   ADOPTION OF RESOLUTIONS ON THE VOTE OF                    Mgmt          For                            For
       APPROVAL FOR THE MEMBERS OF THE BANK'S
       SUPERVISORY BOARD FOR PERFORMANCE OF THEIR
       DUTIES IN 2016: PURSUANT TO ARTICLE 395
       SECTION 2(3) OF THE CODE OF COMMERCIAL
       COMPANIES AND SECTION 17 ITEM 1(3) OF THE
       BANK'S ARTICLES OF ASSOCIATION, THE ANNUAL
       GENERAL MEETING OF THE BANK HEREBY GIVES
       VOTE OF APPROVAL FOR MR PRZEMYSLAW
       DABROWSKI, THE MEMBER OF THE SUPERVISORY
       BOARD OF THE BANK, FOR THE PERFORMANCE OF
       HIS DUTIES IN 2016 IN THE PERIOD BETWEEN 1
       JANUARY 2016 AND 30 MARCH 2016

12.4   ADOPTION OF RESOLUTIONS ON THE VOTE OF                    Mgmt          For                            For
       APPROVAL FOR THE MEMBERS OF THE BANK'S
       SUPERVISORY BOARD FOR PERFORMANCE OF THEIR
       DUTIES IN 2016: PURSUANT TO ARTICLE 395
       SECTION 2(3) OF THE CODE OF COMMERCIAL
       COMPANIES AND SECTION 17 ITEM 1(3) OF THE
       BANK'S ARTICLES OF ASSOCIATION, THE ANNUAL
       GENERAL MEETING OF THE BANK HEREBY GIVES
       VOTE OF APPROVAL FOR MR DARIUSZ GATAREK,
       THE MEMBER OF THE SUPERVISORY BOARD OF THE
       BANK, FOR THE PERFORMANCE OF HIS DUTIES IN
       2016 IN THE PERIOD BETWEEN 30 MARCH 2016
       AND 31 DECEMBER 2016

12.5   ADOPTION OF RESOLUTIONS ON THE VOTE OF                    Mgmt          For                            For
       APPROVAL FOR THE MEMBERS OF THE BANK'S
       SUPERVISORY BOARD FOR PERFORMANCE OF THEIR
       DUTIES IN 2016: PURSUANT TO ARTICLE 395
       SECTION 2(3) OF THE CODE OF COMMERCIAL
       COMPANIES AND SECTION 17 ITEM 1(3) OF THE
       BANK'S ARTICLES OF ASSOCIATION, THE ANNUAL
       GENERAL MEETING OF THE BANK HEREBY GIVES
       VOTE OF APPROVAL FOR MR STANISLAW RYSZARD
       KACZORUK, THE MEMBER OF THE SUPERVISORY
       BOARD, FOR THE PERFORMANCE OF HIS DUTIES IN
       THE FINANCIAL YEAR 2016 IN THE PERIOD
       BETWEEN 30 MARCH 2016 AND 31 DECEMBER 2016

12.6   ADOPTION OF RESOLUTIONS ON THE VOTE OF                    Mgmt          For                            For
       APPROVAL FOR THE MEMBERS OF THE BANK'S
       SUPERVISORY BOARD FOR PERFORMANCE OF THEIR
       DUTIES IN 2016: PURSUANT TO ARTICLE 395
       SECTION 2(3) OF THE CODE OF COMMERCIAL
       COMPANIES AND SECTION 17 ITEM 1(3) OF THE
       BANK'S ARTICLES OF ASSOCIATION, THE ANNUAL
       GENERAL MEETING OF THE BANK HEREBY GIVES
       VOTE OF APPROVAL FOR MR NIELS LUNDORFF, THE
       MEMBER OF THE SUPERVISORY BOARD, FOR THE
       PERFORMANCE OF HIS DUTIES IN THE FINANCIAL
       YEAR 2016 IN THE PERIOD BETWEEN 1 JANUARY
       2016 AND 30 MARCH 2016

12.7   ADOPTION OF RESOLUTIONS ON THE VOTE OF                    Mgmt          For                            For
       APPROVAL FOR THE MEMBERS OF THE BANK'S
       SUPERVISORY BOARD FOR PERFORMANCE OF THEIR
       DUTIES IN 2016: PURSUANT TO ARTICLE 395
       SECTION 2(3) OF THE CODE OF COMMERCIAL
       COMPANIES AND SECTION 17 ITEM 1(3) OF THE
       BANK'S ARTICLES OF ASSOCIATION, THE ANNUAL
       GENERAL MEETING OF THE BANK HEREBY GIVES
       VOTE OF APPROVAL FOR MR MAREK MICHALSKI,
       THE MEMBER OF THE SUPERVISORY BOARD, FOR
       THE PERFORMANCE OF HIS DUTIES IN THE
       FINANCIAL YEAR 2016

12.8   ADOPTION OF RESOLUTIONS ON THE VOTE OF                    Mgmt          For                            For
       APPROVAL FOR THE MEMBERS OF THE BANK'S
       SUPERVISORY BOARD FOR PERFORMANCE OF THEIR
       DUTIES IN 2016: PURSUANT TO ARTICLE 395
       SECTION 2(3) OF THE CODE OF COMMERCIAL
       COMPANIES AND SECTION 17 ITEM 1(3) OF THE
       BANK'S ARTICLES OF ASSOCIATION, THE ANNUAL
       GENERAL MEETING OF THE BANK HEREBY GIVES
       VOTE OF APPROVAL FOR MR SLAWOMIR NIEMIERKA,
       THE MEMBER OF THE SUPERVISORY BOARD, FOR
       THE PERFORMANCE OF HIS DUTIES IN THE
       FINANCIAL YEAR 2016

12.9   ADOPTION OF RESOLUTIONS ON THE VOTE OF                    Mgmt          For                            For
       APPROVAL FOR THE MEMBERS OF THE BANK'S
       SUPERVISORY BOARD FOR PERFORMANCE OF THEIR
       DUTIES IN 2016: PURSUANT TO ARTICLE 395
       SECTION 2(3) OF THE CODE OF COMMERCIAL
       COMPANIES AND SECTION 17 ITEM 1(3) OF THE
       BANK'S ARTICLES OF ASSOCIATION, THE ANNUAL
       GENERAL MEETING OF THE BANK HEREBY GIVES
       VOTE OF APPROVAL FOR MR KRZYSZTOF OBLOJ,
       THE MEMBER OF THE SUPERVISORY BOARD, FOR
       THE PERFORMANCE OF HIS DUTIES IN THE
       FINANCIAL YEAR 2016 IN THE PERIOD BETWEEN 1
       JANUARY 2016 AND 30 MARCH 2016

12.10  ADOPTION OF RESOLUTIONS ON THE VOTE OF                    Mgmt          For                            For
       APPROVAL FOR THE MEMBERS OF THE BANK'S
       SUPERVISORY BOARD FOR PERFORMANCE OF THEIR
       DUTIES IN 2016: PURSUANT TO ARTICLE 395
       SECTION 2(3) OF THE CODE OF COMMERCIAL
       COMPANIES AND SECTION 17 ITEM 1(3) OF THE
       BANK'S ARTICLES OF ASSOCIATION, THE ANNUAL
       GENERAL MEETING OF THE BANK HEREBY GIVES
       VOTE OF APPROVAL FOR MR MACIEJ RAPKIEWICZ,
       THE MEMBER OF THE SUPERVISORY BOARD, FOR
       THE PERFORMANCE OF HIS DUTIES IN THE
       FINANCIAL YEAR 2016 IN THE PERIOD BETWEEN
       30 MARCH 2016 AND 31 DECEMBER 2016

12.11  ADOPTION OF RESOLUTIONS ON THE VOTE OF                    Mgmt          For                            For
       APPROVAL FOR THE MEMBERS OF THE BANK'S
       SUPERVISORY BOARD FOR PERFORMANCE OF THEIR
       DUTIES IN 2016: PURSUANT TO ARTICLE 395
       SECTION 2(3) OF THE CODE OF COMMERCIAL
       COMPANIES AND SECTION 17 ITEM 1(3) OF THE
       BANK'S ARTICLES OF ASSOCIATION, THE ANNUAL
       GENERAL MEETING OF THE BANK HEREBY GIVES
       VOTE OF APPROVAL FOR MR PAWEL SZYMANSKI,
       THE MEMBER OF THE SUPERVISORY BOARD, FOR
       THE PERFORMANCE OF HIS DUTIES IN THE
       FINANCIAL YEAR 2016 IN THE PERIOD BETWEEN
       30 MARCH 2016 AND 31 DECEMBER 2016

12.12  ADOPTION OF RESOLUTIONS ON THE VOTE OF                    Mgmt          For                            For
       APPROVAL FOR THE MEMBERS OF THE BANK'S
       SUPERVISORY BOARD FOR PERFORMANCE OF THEIR
       DUTIES IN 2016: PURSUANT TO ARTICLE 395
       SECTION 2(3) OF THE CODE OF COMMERCIAL
       COMPANIES AND SECTION 17 ITEM 1(3) OF THE
       BANK'S ARTICLES OF ASSOCIATION, THE ANNUAL
       GENERAL MEETING OF THE BANK HEREBY GIVES
       VOTE OF APPROVAL FOR MS HELENE ZALESKI, THE
       CHAIRWOMAN OF THE SUPERVISORY BOARD, FOR
       THE PERFORMANCE OF HER DUTIES IN THE
       FINANCIAL YEAR 2016 IN THE PERIOD BETWEEN 1
       JANUARY 2016 AND 30 MARCH 2016

13     ADOPTION OF RESOLUTIONS ON CHANGE IN THE                  Mgmt          For                            For
       RULES OF THE GENERAL MEETING

CMMT   THE BOARD DOES NOT MAKE ANY RECOMMENDATION                Non-Voting
       ON RESOLUTION 14

14     ADOPTION OF RESOLUTIONS TO CHANGE THE                     Mgmt          For                            For
       COMPOSITION OF THE SUPERVISORY BOARD

15     CLOSING OF THE ANNUAL GENERAL MEETING                     Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 ALLIANCE FINANCIAL GROUP BERHAD, KUALA LUMPUR                                               Agenda Number:  707209183
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0034W102
    Meeting Type:  AGM
    Meeting Date:  19-Jul-2016
          Ticker:
            ISIN:  MYL2488OO004
--------------------------------------------------------------------------------------------------------------------------

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

1      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       AMOUNTING TO RM543,000 IN RESPECT OF THE
       FINANCIAL YEAR ENDED 31 MARCH 2016

2      TO RE-ELECT MR OU SHIAN WAEI WHO RETIRES BY               Mgmt          For                            For
       ROTATION PURSUANT TO ARTICLE 82 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION

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

4      THAT MR KUNG BENG HONG, A DIRECTOR WHO                    Mgmt          For                            For
       RETIRES PURSUANT TO 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 OF THE COMPANY

5      THAT DATUK OH CHONG PENG, A DIRECTOR WHO                  Mgmt          For                            For
       RETIRES PURSUANT TO 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 OF THE COMPANY

6      THAT DATUK OH CHONG PENG WHO HAS SERVED AS                Mgmt          For                            For
       AN INDEPENDENT DIRECTOR OF THE COMPANY FOR
       A CUMULATIVE TERM OF MORE THAN 9 YEARS BE
       AND IS HEREBY RETAINED AS AN INDEPENDENT
       DIRECTOR OF THE COMPANY

7      THAT MR STEPHEN GEH SIM WHYE WHO HAS SERVED               Mgmt          For                            For
       AS AN INDEPENDENT DIRECTOR OF THE COMPANY
       FOR A CUMULATIVE TERM OF MORE THAN 9 YEARS
       BE AND IS HEREBY RETAINED AS AN INDEPENDENT
       DIRECTOR OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 ALLIANCE GLOBAL GROUP,INC, QUEZON CITY                                                      Agenda Number:  707352934
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y00334105
    Meeting Type:  AGM
    Meeting Date:  29-Sep-2016
          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 665942 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 15
       SEPTEMBER 2015

4      REPORT OF MANAGEMENT FOR YEAR 2015                        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: KINGSON U SIAN                      Mgmt          For                            For

9      ELECTION OF DIRECTOR: KATHERINE L. TAN                    Mgmt          For                            For

10     ELECTION OF DIRECTOR: WINSTON S. CO                       Mgmt          For                            For

11     ELECTION OF DIRECTOR: KEVIN ANDREW L. TAN                 Mgmt          For                            For

12     ELECTION OF DIRECTOR: SERGIO R. ORTIZ-LUIS,               Mgmt          For                            For
       JR. (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




--------------------------------------------------------------------------------------------------------------------------
 ALLIED ELECTRONICS CORP LTD ALTRON, JOHANNESBURG                                            Agenda Number:  707164199
--------------------------------------------------------------------------------------------------------------------------
        Security:  S02420156
    Meeting Type:  AGM
    Meeting Date:  18-Jul-2016
          Ticker:
            ISIN:  ZAE000191359
--------------------------------------------------------------------------------------------------------------------------

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

2O1.1  RE-ELECTION OF DIRECTOR: MR MC BERZACK                    Mgmt          For                            For

2O1.2  RE-ELECTION OF DIRECTOR: MR MJ LEEMING                    Mgmt          For                            For

2O1.3  RE-ELECTION OF DIRECTOR: DR PM MADUNA                     Mgmt          For                            For

2O1.4  RE-ELECTION OF DIRECTOR: JRD MODISE                       Mgmt          For                            For

2.O15  RE-ELECTION OF DIRECTOR: DR WP VENTER                     Mgmt          For                            For

3.O2   REAPPOINTMENT OF EXTERNAL AUDITOR AND                     Mgmt          For                            For
       NOTING OF APPOINTMENT OF THE DESIGNATED
       AUDITOR: RESOLVED THAT, UPON THE
       RECOMMENDATION OF THE CURRENT ALTRON AUDIT
       COMMITTEE, KPMG INC. IS RE-APPOINTED AS THE
       INDEPENDENT REGISTERED AUDITOR OF THE
       COMPANY (TO REPORT ON THE FINANCIAL YEAR
       ENDING 28 FEBRUARY 2017) UNTIL THE
       CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING, WITH MR G STANIER AS THE
       DESIGNATED AUDITOR

4O3.1  ELECTION OF AUDIT COMMITTEE MEMBER: MR NJ                 Mgmt          For                            For
       ADAMI

4O3.2  ELECTION OF AUDIT COMMITTEE MEMBER: MR GG                 Mgmt          For                            For
       GELINK

4O3.3  ELECTION OF AUDIT COMMITTEE MEMBER: MR MJ                 Mgmt          For                            For
       LEEMING

4O3.4  ELECTION OF AUDIT COMMITTEE MEMBER: MR JRD                Mgmt          For                            For
       MODISE

5.O.4  ENDORSEMENT OF ALTRON REMUNERATION POLICY                 Mgmt          For                            For

6.O.5  GENERAL AUTHORITY TO DIRECTORS TO ALLOT AND               Mgmt          For                            For
       ISSUE AUTHORISED BUT UNISSUED A ORDINARY
       AND N ORDINARY SHARES

7.O.6  GENERAL AUTHORITY TO ISSUE SHARES FOR CASH                Mgmt          For                            For

8.S.1  REMUNERATION OF NON-EXECUTIVE CHAIRMAN                    Mgmt          For                            For

9.S.2  REMUNERATION OF LEAD INDEPENDENT DIRECTOR                 Mgmt          For                            For

10.S3  REMUNERATION OF NON-EXECUTIVE DIRECTORS                   Mgmt          For                            For

11.S4  REMUNERATION OF NON-EXECUTIVE DIRECTORS                   Mgmt          For                            For
       PARTICIPATING IN STATUTORY AND BOARD
       COMMITTEES

12.S5  REMUNERATION PAYABLE TO NON-EXECUTIVE                     Mgmt          For                            For
       DIRECTORS FOR PARTICIPATING IN SPECIAL OR
       UNSCHEDULED BOARD MEETINGS AND AD-HOC
       STRATEGIC PLANNING SESSIONS

13.S6  FINANCIAL ASSISTANCE TO EMPLOYEE SHARE                    Mgmt          For                            For
       SCHEME BENEFICIARIES AND RELATED OR
       INTER-RELATED COMPANIES AND CORPORATIONS

CMMT   13 JUL 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF AUDITOR NAME AND
       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.




--------------------------------------------------------------------------------------------------------------------------
 ALMACENES EXITO SA, COLOMBIA                                                                Agenda Number:  707811231
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3782F107
    Meeting Type:  OGM
    Meeting Date:  31-Mar-2017
          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.

1      QUORUM VERIFICATION                                       Mgmt          For                            For

2      READING AND APPROVAL OF THE AGENDA                        Mgmt          For                            For

3      APPOINTMENT OF COMMISSIONERS FOR ELECTIONS                Mgmt          For                            For
       AND REVIEW, APPROVAL AND SIGNING OF THE
       MEETING MINUTES

4      READING OF THE BOARD OF DIRECTORS AND THE                 Mgmt          For                            For
       PRESIDENT'S MANAGEMENT REPORT

5      READING OF THE CORPORATE GOVERNANCE REPORT                Mgmt          For                            For

6      PRESENTATION OF FINANCIAL STATEMENTS,                     Mgmt          For                            For
       SEPARATE AND CONSOLIDATED, ITS ANNEXES AND
       OTHER DOCUMENTS LEGALLY REQUIRED, AS OF
       DECEMBER 31ST 2016

7      READ THE AUDITOR'S REPORTS                                Mgmt          For                            For

8      APPROVAL OF THE MANAGEMENT REPORT AND THE                 Mgmt          For                            For
       CORPORATE GOVERNANCE REPORT

9      APPROVAL OF THE FINANCIAL STATEMENTS REPORT               Mgmt          For                            For

10.A   ADMINISTRATION PROPOSITIONS: PROJECT PROFIT               Mgmt          For                            For
       DISTRIBUTION AND DONATIONS: PROFIT
       DISTRIBUTION PROPOSALS

10.B   ADMINISTRATION PROPOSITIONS: PROJECT PROFIT               Mgmt          For                            For
       DISTRIBUTION AND DONATIONS: DONATION
       PROPOSALS

10.C   ADMINISTRATION PROPOSITIONS: PROJECT PROFIT               Mgmt          For                            For
       DISTRIBUTION AND DONATIONS: SOCIAL BYLAWS
       REFORM PROPOSALS

11     PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: PROPOSALS OF THE
       SHAREHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 ALMEERA CONSUMER GOODS COMPANY Q.S.C, DOHA                                                  Agenda Number:  707241028
--------------------------------------------------------------------------------------------------------------------------
        Security:  M0857C103
    Meeting Type:  EGM
    Meeting Date:  17-Jul-2016
          Ticker:
            ISIN:  QA000A0YDSW8
--------------------------------------------------------------------------------------------------------------------------

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 20 JUL 2016 AT 18:30 (AND A THIRD
       CALL ON 21 AUG 2016 AT 18:30).
       CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL
       REMAIN VALID FOR ALL CALLS UNLESS THE
       AGENDA IS AMENDED. THANK YOU.

1      TO DISCUSS AND APPROVE THE AMENDMENTS OF                  Mgmt          For                            For
       THE ARTICLES OF ASSOCIATION OF THE COMPANY
       TO COMPLY WITH THE PROVISIONS OF THE
       COMMERCIAL COMPANIES LAW NO. 11 FOR THE
       YEAR 2015




--------------------------------------------------------------------------------------------------------------------------
 ALMEERA CONSUMER GOODS COMPANY Q.S.C, DOHA                                                  Agenda Number:  707354394
--------------------------------------------------------------------------------------------------------------------------
        Security:  M0857C103
    Meeting Type:  EGM
    Meeting Date:  05-Oct-2016
          Ticker:
            ISIN:  QA000A0YDSW8
--------------------------------------------------------------------------------------------------------------------------

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      APPROVE THE AMENDMENT OF THE ARTICLES OF                  Mgmt          For                            For
       ASSOCIATION OF THE COMPANY AS PER THE
       REGULATORY REQUIREMENTS SO AS TO CONFORM
       WITH THE RULES OF THE COMMERCIAL COMPANIES
       ACT NO 11 OF THE YEAR 2015

2      AMEND ARTICLE NO 6 OF THE ARTICLES OF                     Mgmt          For                            For
       ASSOCIATION OF THE COMPANY TO TRANSFER THE
       SHARES OF THE GOVERNMENT OF THE STATE OF
       QATAR AMOUNTING TO 26 PERCENT IN AL MEERA
       COMPANY TO QATAR HOLDING COMPANY

3      AMEND ARTICLE NO 26 OF THE ARTICLES OF                    Mgmt          For                            For
       ASSOCIATION AMENDED BY DECREE OF THE
       EXTRAORDINARY GENERAL ASSEMBLY HELD ON
       08062008 THAT STATES THE BOARD OF DIRECTORS
       SHALL MANAGE THE COMPANY AND SHALL CONSIST
       OF SEVEN MEMBERS TWO OF THEM SHALL BE
       APPOINTED BY THE MINISTRY OF ECONOMY AND
       COMMERCE AGAINST THE SHARES OF THE STATE OF
       QATAR PROVIDED THAT ONE OF THEM SHALL BE
       THE CHAIRMAN OF THE BOARD. THE REMAINING
       MEMBERS SHALL BE ELECTED BY SECRET BALLOT
       AND THE GOVERNMENT OF THE STATE OF QATAR
       MAY NOT PARTICIPATE IN THE ELECTION OF THE
       BOARD MEMBERS. THE AMENDMENT SHALL BE READ
       AS FOLLOWS. THE BOARD OF DIRECTORS OF THE
       COMPANY SHALL MANAGE THE COMPANY. THE BOARD
       SHALL CONSIST OF SEVEN MEMBERS TWO OF THEM
       SHALL BE APPOINTED BY THE QATAR HOLDING
       COMPANY AGAINST ITS SHARES IN THE COMPANY
       PROVIDED THAT ONE OF THEM SHALL BE THE
       CHAIRMAN OF THE BOARD. THE OTHER MEMBERS
       SHALL BE ELECTED BY SECRET BALLOT AND QATAR
       HOLDING COMPANY MAY NOT PARTICIPATE IN THE
       ELECTION OF THE BOARD MEMBERS

4      AMEND ARTICLE NO 35 OF THE ARTICLES OF                    Mgmt          For                            For
       ASSOCIATION THAT STATES THE GENERAL
       ASSEMBLY MAY DISMISS THE CHAIRMAN OF THE
       BOARD OR ANY OF THE BOARD MEMBERS ACCORDING
       TO THE SUGGESTION ISSUED BY THE BOARD OF
       DIRECTORS BY ABSOLUTE MAJORITY, OR
       ACCORDING TO THE REQUEST SIGNED BY A NUMBER
       OF SHAREHOLDERS HOLDING NOT LESS THAN
       QUARTER OF THE COMPANY'S CAPITAL ON
       CONDITION THAT THE MINISTER OF ECONOMY AND
       COMMERCE'S APPROVAL SHALL BE OBTAINED IN
       THE EVENT THAT THE DISMISSAL SHALL BE
       RELATED TO THE CHAIRMAN OF THE BOARD OR ANY
       OF THE MEMBERS REPRESENTING THE GOVERNMENT
       OF THE STATE OF QATAR. THE AMENDMENT SHALL
       BE READ AS FOLLOWS. THE GENERAL ASSEMBLY
       MAY DISMISS THE CHAIRMAN OF THE BOARD OR
       ANY OF THE BOARD MEMBERS ACCORDING TO THE
       SUGGESTION ISSUED BY THE BOARD OF DIRECTORS
       BY ABSOLUTE MAJORITY, OR ACCORDING TO THE
       REQUEST SIGNED BY A NUMBER OF SHAREHOLDERS
       HOLDING NOT LESS THAN QUARTER OF THE
       COMPANY'S CAPITAL SUBJECT THE APPROVAL OF
       QATAR HOLDING IF THE DISMISSAL IS RELATED
       TO THE CHAIRMAN OF THE BOARD OR THE OTHER
       MEMBER WHO IS APPOINTED FOR THE HOLDING
       COMPANY'S SHARES

5      THE SENTENCE THE GOVERNMENT OF THE STATE OF               Mgmt          For                            For
       QATAR SHALL BE REPLACED WITH THE SENTENCE
       QATAR HOLDING COMPANY WHEREVER SEEN AND
       READ IN THE COMPANY'S ARTICLES OF
       ASSOCIATION

6      AUTHORIZE THE BOARD OF DIRECTORS WITH ALL                 Mgmt          For                            For
       THE NECESSARY POWERS TO IMPLEMENT THE
       RESOLUTIONS MENTIONED ABOVE AND COMPLETE
       ALL THE PROCEDURES BEFORE THE OFFICIAL
       OFFICES IN THE COUNTRY

CMMT   PLEASE NOTE THAT THIS IS A POSTPONEMENT OF                Non-Voting
       THE MEETING HELD ON 31 AUG 2016.




--------------------------------------------------------------------------------------------------------------------------
 ALMEERA CONSUMER GOODS COMPANY Q.S.C, DOHA                                                  Agenda Number:  707793813
--------------------------------------------------------------------------------------------------------------------------
        Security:  M0857C103
    Meeting Type:  OGM
    Meeting Date:  19-Mar-2017
          Ticker:
            ISIN:  QA000A0YDSW8
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN INFORMATIONAL                 Non-Voting
       MEETING. THE CURRENT COMMERCIAL LAW OF
       QATAR REQUIRES MEETING ATTENDANCE BY A
       SHAREHOLDER OF THE COMPANY, THE
       SUB-CUSTODIAN BANK CANNOT ATTEND OR ACT AS
       A PROXY ON BEHALF OF BROADRIDGES CLIENTS.
       IN ORDER TO CAST VOTES YOU NEED TO MAKE
       YOUR OWN ARRANGEMENTS TO ATTEND THE MEETING

CMMT   16 MAR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO POSTPONEMENT OF THE MEETING
       DATE FROM 14 MAR 2017 TO 19 MAR 2017.

1      CHAIRMAN'S MESSAGE                                        Non-Voting

2      HEARING AND APPROVING THE BOARDS REPORT FOR               Non-Voting
       THE YEAR ENDED 31 DECEMBER 2016 AND
       DISCUSSING AND APPROVING THE COMPANY'S
       FUTURE BUSINESS PLANS

3      HEARING AND APPROVING THE EXTERNAL AUDITORS               Non-Voting
       REPORT FOR THE YEAR ENDED 31 DECEMBER 2016

4      DISCUSSING AND APPROVING THE COMPANY'S                    Non-Voting
       FINANCIAL STATEMENTS FOR THE YEAR ENDED 31
       DECEMBER 2016

5      DISCUSSING AND APPROVING THE BOARD OF                     Non-Voting
       DIRECTORS RECOMMENDATIONS FOR THE
       DISTRIBUTION OF CASH DIVIDENDS OF QAR 9 PER
       SHARE WHICH IS EQUIVALENT TO 90 PERCENT OF
       THE NOMINAL SHARE VALUE FOR THE YEAR 2016

6      ADOPTING THE CORPORATE GOVERNANCE REPORT                  Non-Voting

7      DISCHARGING THE BOARD MEMBERS FROM                        Non-Voting
       LIABILITIES AND DETERMINING THEIR
       REMUNERATION FOR THE YEAR ENDED 31 DECEMBER
       2016

8      APPOINTING EXTERNAL AUDITORS FOR THE YEAR                 Non-Voting
       2017 AND DETERMINING THEIR FEE




--------------------------------------------------------------------------------------------------------------------------
 ALPHA BANK A.E.                                                                             Agenda Number:  708296478
--------------------------------------------------------------------------------------------------------------------------
        Security:  X0085P155
    Meeting Type:  OGM
    Meeting Date:  30-Jun-2017
          Ticker:
            ISIN:  GRS015003007
--------------------------------------------------------------------------------------------------------------------------

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

1.     ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          For                            For
       REPORTS

2.     APPROVE DISCHARGE OF BOARD AND AUDITORS                   Mgmt          For                            For

3.     APPROVE AUDITORS AND FIX THEIR REMUNERATION               Mgmt          For                            For

4.     APPROVE DIRECTOR REMUNERATION                             Mgmt          For                            For

5.     AUTHORIZE CONVERTIBLE DEBT ISSUANCE                       Mgmt          For                            For

6.     ELECT DIRECTORS, APPOINT INDEPENDENT BOARD                Mgmt          For                            For
       MEMBERS AND MEMBERS OF AUDIT COMMITTEE

7.     AUTHORIZE BOARD TO PARTICIPATE IN COMPANIES               Mgmt          For                            For
       WITH SIMILAR BUSINESS INTERESTS

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE AN A
       REPETITIVE MEETING ON 11 JUL 2017 (AND B
       REPETITIVE MEETING ON 22 JUL 2017). 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




--------------------------------------------------------------------------------------------------------------------------
 ALSEA SAB DE CV, MEXICO                                                                     Agenda Number:  707931994
--------------------------------------------------------------------------------------------------------------------------
        Security:  P0212A104
    Meeting Type:  OGM
    Meeting Date:  27-Apr-2017
          Ticker:
            ISIN:  MXP001391012
--------------------------------------------------------------------------------------------------------------------------

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

I      PRESENTATION AND APPROVAL OF THE ANNUAL                   Mgmt          For                            For
       REPORT OF THE BOARD OF DIRECTORS IN TERMS
       OF ARTICLE 172 THE GENERAL CORPORATIONS LAW
       IN CONNECTION WITH THE OPERATIONS AND
       RESULTS FOR THE FISCAL YEAR ENDED DECEMBER
       31 2016

II     DISCUSSION, MODIFY OR ITS CASE APPROVAL THE               Mgmt          For                            For
       ANNUAL REPORT REGARDING TO THE OPERATIONS
       CARRIED OUT BY THE BOARD OF DIRECTORS
       DURING THE FISCAL YEAR ENDED JANUARY 1ST
       DECEMBER 31ST 2016

III    APPOINTMENT OR RATIFICATION ITS CASE OF THE               Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS OFFICIALS
       AND OTHER INTERMEDIATE MEMBERS OF THE
       COMPANY

IV     DETERMINATION OF THE CORRESPONDING                        Mgmt          For                            For
       COMPENSATIONS OF THE MEMBERS OF THE BOARD
       OF DIRECTORS AND OTHER INTERMEDIATE MEMBERS
       OF THE COMPANY

V      REPORT OF THE BOARD OF DIRECTOR IN                        Mgmt          For                            For
       ACCORDANCE TO THE REPRESENTATIVE CAPITAL
       STOCK, WITH CHARGE AT FUND OF SHARE
       REPURCHASE, AS WELL AS THEIR PLACEMENT AND
       DETERMINATION OF THE MAXIMUM AMOUNT OF
       RESOURCES TO BE DESIGNATED TO REPURCHASE
       THE OWN SHARES

VI     PRESENTATION AND ITS CASE APPROVAL A STOCK                Mgmt          For                            For
       DIVIDEND

VII    DESIGNATION OF DELEGATES WHO WILL CARRY OUT               Mgmt          For                            For
       AND FORMALIZE THE RESOLUTIONS ADOPTED AT
       THE SHAREHOLDERS MEETING




--------------------------------------------------------------------------------------------------------------------------
 ALTEO LIMITED, ILE MAURICE                                                                  Agenda Number:  707629626
--------------------------------------------------------------------------------------------------------------------------
        Security:  V0195P105
    Meeting Type:  AGM
    Meeting Date:  15-Dec-2016
          Ticker:
            ISIN:  MU0368N00004
--------------------------------------------------------------------------------------------------------------------------

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

1      TO CONSIDER THE ANNUAL REPORT 2016 OF THE                 Mgmt          For                            For
       COMPANY

2      TO RECEIVE THE REPORT OF BDO AND CO, THE                  Mgmt          For                            For
       AUDITORS OF THE COMPANY

3      TO CONSIDER AND ADOPT THE GROUP'S AND                     Mgmt          For                            For
       COMPANY'S AUDITED FINANCIAL STATEMENTS FOR
       THE YEAR ENDED JUNE 30, 2016

4.1    TO REELECT, ON THE RECOMMENDATION OF THE                  Mgmt          For                            For
       CORPORATE GOVERNANCE, NOMINATION,
       REMUNERATION AND ETHICS COMMITTEE, AS
       DIRECTOR OF THE COMPANY TO HOLD OFFICE
       UNTIL THE NEXT ANNUAL MEETING, THE
       FOLLOWING PERSON WHO OFFER HIMSELF FOR
       REELECTION: MR P. ARNAUD DALAIS

4.2    TO REELECT, ON THE RECOMMENDATION OF THE                  Mgmt          For                            For
       CORPORATE GOVERNANCE, NOMINATION,
       REMUNERATION AND ETHICS COMMITTEE, AS
       DIRECTOR OF THE COMPANY TO HOLD OFFICE
       UNTIL THE NEXT ANNUAL MEETING, THE
       FOLLOWING PERSON WHO OFFER HIMSELF FOR
       REELECTION: MR JEAN CLAUDE BEGA

4.3    TO REELECT, ON THE RECOMMENDATION OF THE                  Mgmt          For                            For
       CORPORATE GOVERNANCE, NOMINATION,
       REMUNERATION AND ETHICS COMMITTEE, AS
       DIRECTOR OF THE COMPANY TO HOLD OFFICE
       UNTIL THE NEXT ANNUAL MEETING, THE
       FOLLOWING PERSON WHO OFFER HIMSELF FOR
       REELECTION: MR JAN BOULLE

4.4    TO REELECT, ON THE RECOMMENDATION OF THE                  Mgmt          For                            For
       CORPORATE GOVERNANCE, NOMINATION,
       REMUNERATION AND ETHICS COMMITTEE, AS
       DIRECTOR OF THE COMPANY TO HOLD OFFICE
       UNTIL THE NEXT ANNUAL MEETING, THE
       FOLLOWING PERSON WHO OFFER HIMSELF FOR
       REELECTION: MR JEAN PIERRE DALAIS

4.5    TO REELECT, ON THE RECOMMENDATION OF THE                  Mgmt          For                            For
       CORPORATE GOVERNANCE, NOMINATION,
       REMUNERATION AND ETHICS COMMITTEE, AS
       DIRECTOR OF THE COMPANY TO HOLD OFFICE
       UNTIL THE NEXT ANNUAL MEETING, THE
       FOLLOWING PERSON WHO OFFER HIMSELF FOR
       REELECTION: MR AMEDEE DARGA

4.6    TO REELECT, ON THE RECOMMENDATION OF THE                  Mgmt          For                            For
       CORPORATE GOVERNANCE, NOMINATION,
       REMUNERATION AND ETHICS COMMITTEE, AS
       DIRECTOR OF THE COMPANY TO HOLD OFFICE
       UNTIL THE NEXT ANNUAL MEETING, THE
       FOLLOWING PERSON WHO OFFER HIMSELF FOR
       REELECTION: MR JEROME DE CHASTEAUNEUF

4.7    TO REELECT, ON THE RECOMMENDATION OF THE                  Mgmt          For                            For
       CORPORATE GOVERNANCE, NOMINATION,
       REMUNERATION AND ETHICS COMMITTEE, AS
       DIRECTOR OF THE COMPANY TO HOLD OFFICE
       UNTIL THE NEXT ANNUAL MEETING, THE
       FOLLOWING PERSON WHO OFFER HIMSELF FOR
       REELECTION: MR JEAN DE FONDAUMIERE

4.8    TO REELECT, ON THE RECOMMENDATION OF THE                  Mgmt          For                            For
       CORPORATE GOVERNANCE, NOMINATION,
       REMUNERATION AND ETHICS COMMITTEE, AS
       DIRECTOR OF THE COMPANY TO HOLD OFFICE
       UNTIL THE NEXT ANNUAL MEETING, THE
       FOLLOWING PERSON WHO OFFER HIMSELF FOR
       REELECTION: MR PATRICK DE L. D'ARIFAT

4.9    TO REELECT, ON THE RECOMMENDATION OF THE                  Mgmt          For                            For
       CORPORATE GOVERNANCE, NOMINATION,
       REMUNERATION AND ETHICS COMMITTEE, AS
       DIRECTOR OF THE COMPANY TO HOLD OFFICE
       UNTIL THE NEXT ANNUAL MEETING, THE
       FOLLOWING PERSON WHO OFFER HIMSELF FOR
       REELECTION: MR FABIEN DE MARASSE ENOUF

4.10   TO REELECT, ON THE RECOMMENDATION OF THE                  Mgmt          For                            For
       CORPORATE GOVERNANCE, NOMINATION,
       REMUNERATION AND ETHICS COMMITTEE, AS
       DIRECTOR OF THE COMPANY TO HOLD OFFICE
       UNTIL THE NEXT ANNUAL MEETING, THE
       FOLLOWING PERSON WHO OFFER HIMSELF FOR
       REELECTION: MR ARNAUD LAGESSE

4.11   TO REELECT, ON THE RECOMMENDATION OF THE                  Mgmt          For                            For
       CORPORATE GOVERNANCE, NOMINATION,
       REMUNERATION AND ETHICS COMMITTEE, AS
       DIRECTOR OF THE COMPANY TO HOLD OFFICE
       UNTIL THE NEXT ANNUAL MEETING, THE
       FOLLOWING PERSON WHO OFFER HIMSELF FOR
       REELECTION: MR THIERRY LAGESSE

5      TO RE APPOINT BDO AND CO AS AUDITORS OF THE               Mgmt          For                            For
       COMPANY FOR THE ENSUING YEAR AND TO
       AUTHORISE THE BOARD OF DIRECTORS TO FIX
       THEIR REMUNERATION

6      TO RATIFY THE REMUNERATION PAID TO THE                    Mgmt          For                            For
       AUDITORS FOR THE FINANCIAL YEAR ENDED JUNE
       30, 2016




--------------------------------------------------------------------------------------------------------------------------
 ALUMINUM CORPORATION OF CHINA LIMITED                                                       Agenda Number:  708312107
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0094N109
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2017
          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/2017/0620/ltn20170620581.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2017/0511/ltn20170511680.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2017/0511/ltn20170511696.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0511/LTN20170511668.pdf

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 781390 DUE TO WITHDRAWAL OF
       RESOLUTION 14. 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 CLOSED 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      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE DIRECTORS' REPORT OF THE
       COMPANY FOR THE YEAR ENDED 31 DECEMBER 2016

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 2016

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
       2016

4      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE LOSS RECOVERY PROPOSALS OF
       THE COMPANY FOR THE YEAR 2016

5      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED RE-APPOINTMENT OF
       AUDITORS OF THE COMPANY: ERNST YOUNG HUA
       MING (LLP) AS DOMESTIC AUDITORS AND ERNST
       YOUNG AS INTERNATIONAL AUDITORS

6      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 2017

7      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED RENEWAL OF
       LIABILITY INSURANCE FOR YEAR 2017-2018 FOR
       THE DIRECTORS, SUPERVISORS AND SENIOR
       MANAGEMENT MEMBERS OF THE COMPANY

8      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED PROVISION OF
       FINANCING GUARANTEES BY CHALCO SHANDONG TO
       SHANDONG ADVANCED MATERIAL

9      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

10     TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED PROVISION OF
       GUARANTEES BY THE COMPANY AND CHALCO
       SHANDONG TO XINGHUA TECHNOLOGY FOR
       FINANCING

11     TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED PROVISION OF
       GUARANTEES BY CHALCO TRADING TO CHALCO
       TRADING HONG KONG FOR FINANCING

12     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 2017

13     TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED ACQUISITION OF 40%
       EQUITY INTERESTS IN CHALCO SHANGHAI BY THE
       COMPANY

14     TO CONSIDER AND APPROVE THE RESOLUTION IN                 Non-Voting
       RELATION TO THE PROPOSED ESTABLISHMENT OF
       AN INDUSTRY INVESTMENT FUND IN COOPERATION
       WITH BOCOMMTRUST

15     TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED ISSUE OF DEBT
       FINANCING INSTRUMENTS BY THE COMPANY

16     TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED ISSUE OF OVERSEAS
       BONDS BY THE COMPANY

17     TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE GENERAL MANDATE TO ISSUE
       ADDITIONAL H SHARES




--------------------------------------------------------------------------------------------------------------------------
 ALUMINUM CORPORATION OF CHINA LTD, BEIJING                                                  Agenda Number:  707285599
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0094N109
    Meeting Type:  EGM
    Meeting Date:  06-Sep-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/2016/0721/ltn20160721769.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2016/0721/ltn20160721779.pdf

1      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED PARTICIPATION IN
       THE BIDDING FOR 60% EQUITY INTEREST IN
       CHINALCO SHANGHAI

2      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED INCREASE IN THE
       GUARANTEE AMOUNT PROVIDED FOR NINGXIA
       ENERGY AND ITS SUBSIDIARIES IN 2016

3      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED GUARANTEE PROVIDED
       BY CHALCO TRADING FOR CHALCO TRADING HONG
       KONG IN RESPECT OF ITS OVERSEAS FINANCING




--------------------------------------------------------------------------------------------------------------------------
 AMBEV S.A.                                                                                  Agenda Number:  707942769
--------------------------------------------------------------------------------------------------------------------------
        Security:  P0273U106
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2017
          Ticker:
            ISIN:  BRABEVACNOR1
--------------------------------------------------------------------------------------------------------------------------

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

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

1      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, 2016

2      ALLOCATION OF THE NET PROFITS FOR THE                     Mgmt          For                            For
       FISCAL YEAR ENDED DECEMBER 31. 2016 AND
       RATIFICATION OF THE PAYMENT OF INTEREST ON
       OWN CAPITAL AND DISTRIBUTION OF DIVIDENDS,
       RELATED TO THE FISCAL YEAR ENDED ON
       DECEMBER 31. 2016, APPROVED BY THE BOARD OF
       DIRECTORS AT MEETINGS HELD ON, JUNE 24.
       2016, OCTOBER 19. 2016, DECEMBER 1. 2016
       AND DECEMBER 22. 2016

3      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 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

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE BELOW SLATES UNDER
       RESOLUTIONS 4 AND 5

4      TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS. CANDIDATES APPOINTED BY
       CONTROLLER SHAREHOLDERS. NOTE MEMBERS.
       PRINCIPAL. VICTORIO CARLOS DE MARCHI,
       CARLOS ALVES DE BRITO, MARCEL HERRMANN
       TELLES, JOSE HEITOR ATTILIO GRACIOSO,
       VICENTE FALCONI CAMPOS, LUIS FELIPE
       PEDREIRA DUTRA LEITE, ROBERTO MOSES
       THOMPSON MOTTA, ALVARO ANTONIO CARDOSO DE
       SOUZA, CECILIA SICUPIRA, ANTONIO CARLOS
       AUGUSTO RIBEIRO BONCHRISTIANO AND MARCOS DE
       BARROS LISBOA. SUBSTITUTE. JOAO MAURICIO
       GIFFONI DE CASTRO NEVES AND NELSON JOSE
       JAMEL

5      TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          No vote
       DIRECTORS. 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 BELOW SLATES UNDER
       RESOLUTIONS 6 AND 7

6      ELECTION OF THE MEMBERS OF THE FISCAL                     Mgmt          For                            For
       COUNCIL AND THEIR RESPECTIVE SUBSTITUTES.
       CANDIDATES APPOINTED BY THE COMPANY
       ADMINISTRATION. NOTE PRINCIPAL MEMBER. JOSE
       RONALDO VILELA REZENDE E JAMES TERENCE
       COULTER WRIGHT. SUBSTITUTE MEMBERS. EMANUEL
       SOTELINO SCHIFFERLE E ARY WADDINGTON

7      TO ELECT ALL OF THE MEMBERS OF THE FISCAL                 Mgmt          Against                        Against
       COUNCIL. CANDIDATES APPOINTED BY THE
       COMPANY ADMINISTRATION. INDIVIDUAL.
       PRINCIPAL MEMBER. PAULO ASSUNCAO DE SOUSA.
       SUBSTITUTE MEMBER. VINICIUS BALBINO BOUHID

8      TO SET THE GLOBAL REMUNERATION OF THE                     Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS AND THE
       MEMBERS OF THE FISCAL COUNCIL

CMMT   PLEASE NOTE THAT COMMON SHAREHOLDERS                      Non-Voting
       SUBMITTING A VOTE TO ELECT A MEMBER FROM
       THE LIST PROVIDED MUST INCLUDE THE
       CANDIDATES NAME IN THE VOTE INSTRUCTION.
       HOWEVER WE CANNOT DO THIS THROUGH THE
       PROXYEDGE PLATFORM. IN ORDER TO SUBMIT A
       VOTE TO ELECT A CANDIDATE, CLIENTS MUST
       CONTACT THEIR CSR TO INCLUDE THE NAME OF
       THE CANDIDATE TO BE ELECTED. IF
       INSTRUCTIONS TO VOTE ON THIS ITEM ARE
       RECEIVED WITHOUT A CANDIDATE'S NAME, YOUR
       VOTE WILL BE PROCESSED IN FAVOUR OR AGAINST
       THE DEFAULT COMPANIES CANDIDATE. THANK YOU

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




--------------------------------------------------------------------------------------------------------------------------
 AMBEV S.A.                                                                                  Agenda Number:  707942682
--------------------------------------------------------------------------------------------------------------------------
        Security:  P0273U106
    Meeting Type:  EGM
    Meeting Date:  28-Apr-2017
          Ticker:
            ISIN:  BRABEVACNOR1
--------------------------------------------------------------------------------------------------------------------------

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

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

1      TO EXAMINE, DISCUSS AND APPROVE THE TERMS                 Mgmt          For                            For
       AND CONDITIONS OF THE PROTOCOL AND
       JUSTIFICATION OF THE MERGER OF CACHOEIRAS
       DE MACACU BEBIDAS LTDA., FROM HERE ONWARDS
       REFERRED TO AS CACHOEIRAS DE MACACU, INTO
       AMBEV S.A., WHICH WAS ENTERED INTO BY THE
       COMPANY, AS AN EQUITY OWNER OF CACHOEIRAS
       DE MACACU, AND BY THE MANAGERS OF THE
       COMPANY, FROM HERE ONWARDS REFERRED TO AS
       THE MERGER

2      TO RATIFY THE HIRING OF THE SPECIALIZED                   Mgmt          For                            For
       COMPANY APSIS CONSULTORIA EMPRESARIAL LTDA.
       FOR THE PREPARATION OF THE VALUATION
       REPORTS FOR THE EQUITY OF SKOL AND EAGLE,
       FOR THE PURPOSES OF ARTICLES 227 AND 228 OF
       LAW NUMBER 6404.76, FROM HERE ONWARDS
       REFERRED TO AS THE VALUATION REPORTS

3      TO APPROVE THE VALUATION REPORTS                          Mgmt          For                            For

4      TO APPROVE THE MERGERS                                    Mgmt          For                            For

5      TO AUTHORIZE THE EXECUTIVE COMMITTEE OF THE               Mgmt          For                            For
       COMPANY TO DO ALL OF THE ACTS THAT ARE
       NECESSARY TO CARRY OUT THE MERGERS

CMMT   12 APR 2017:  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   12 APR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 AMBUJA CEMENTS LTD, MUMBAI                                                                  Agenda Number:  707368711
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6140K106
    Meeting Type:  OTH
    Meeting Date:  08-Oct-2016
          Ticker:
            ISIN:  INE079A01024
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS A POSTAL MEETING                 Non-Voting
       ANNOUNCEMENT. A PHYSICAL MEETING IS NOT
       BEING HELD FOR THIS COMPANY. THEREFORE,
       MEETING ATTENDANCE REQUESTS ARE NOT VALID
       FOR THIS MEETING. IF YOU WISH TO VOTE, YOU
       MUST RETURN YOUR INSTRUCTIONS BY THE
       INDICATED CUTOFF DATE. PLEASE ALSO NOTE
       THAT ABSTAIN IS NOT A VALID VOTE OPTION AT
       POSTAL BALLOT MEETINGS. THANK YOU

1      REVISION IN THE TERMS OF PAYMENT OF                       Mgmt          For                            For
       REMUNERATION TO MR. AJAY KAPUR, MANAGING
       DIRECTOR & CEO: CLAUSE 3 A

2      EXTENSION OF THE SERVICES AVAILED FROM MR.                Mgmt          For                            For
       B.L. TAPARIA, DIRECTOR




--------------------------------------------------------------------------------------------------------------------------
 AMBUJA CEMENTS LTD, MUMBAI                                                                  Agenda Number:  707811572
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6140K106
    Meeting Type:  AGM
    Meeting Date:  31-Mar-2017
          Ticker:
            ISIN:  INE079A01024
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE, CONSIDER AND ADOPT: (A) THE                   Mgmt          For                            For
       AUDITED STANDALONE FINANCIAL STATEMENTS OF
       THE COMPANY FOR THE FINANCIAL YEAR ENDED
       31ST DECEMBER, 2016, TOGETHER WITH THE
       REPORTS OF THE DIRECTORS AND THE AUDITORS
       THEREON; AND (B) THE AUDITED CONSOLIDATED
       FINANCIAL STATEMENTS OF THE COMPANY FOR THE
       FINANCIAL YEAR ENDED 31ST DECEMBER, 2016
       AND THE REPORT OF THE AUDITORS THEREON

2      TO DECLARE DIVIDEND ON EQUITY SHARES FOR                  Mgmt          For                            For
       THE FINANCIAL YEAR ENDED 31ST DECEMBER,
       2016

3      TO APPOINT A DIRECTOR IN PLACE OF MR. B.L.                Mgmt          For                            For
       TAPARIA (DIN: 00016551), WHO RETIRES BY
       ROTATION AND BEING ELIGIBLE, OFFERS HIMSELF
       FOR RE-APPOINTMENT

4      TO APPOINT A DIRECTOR IN PLACE OF MR. AJAY                Mgmt          For                            For
       KAPUR (DIN: 03096416), WHO RETIRES BY
       ROTATION AND BEING ELIGIBLE, OFFERS HIMSELF
       FOR REAPPOINTMENT

5      APPOINTMENT OF STATUTORY AUDITORS: RESOLVED               Mgmt          For                            For
       THAT PURSUANT TO THE PROVISIONS OF SECTION
       139, 142 AND OTHER APPLICABLE PROVISIONS,
       IF ANY, OF THE COMPANIES ACT, 2013 (THE
       ACT), AND THE COMPANIES (AUDIT AND
       AUDITORS) RULES, 2014 (INCLUDING ANY
       STATUTORY MODIFICATION(S) OR RE-ENACTMENT
       THEREOF, FOR THE TIME BEING IN FORCE) AND
       PURSUANT TO RECOMMENDATION OF THE AUDIT
       COMMITTEE AND THE BOARD OF DIRECTORS, M/S
       DELOITTE HASKINS & SELLS, CHARTERED
       ACCOUNTANTS, MUMBAI (MEMBERSHIP NO.
       117366W/W-100018) BE AND ARE HEREBY
       APPOINTED AS STATUTORY AUDITORS OF THE
       COMPANY IN PLACE OF M/S SRBC & CO. LLP,
       CHARTERED ACCOUNTANTS, MUMBAI (MEMBERSHIP
       NO. 324982E) WHOSE TENURE EXPIRES AT THE
       ENSUING ANNUAL GENERAL MEETING, AT SUCH
       REMUNERATION PLUS REIMBURSEMENT OF
       OUT-OFPOCKET, TRAVELLING AND LIVING
       EXPENSES ETC., AS MAY BE MUTUALLY AGREED
       BETWEEN THE BOARD OF DIRECTORS OF THE
       COMPANY AND THE SAID AUDITORS." "RESOLVED
       FURTHER THAT M/S DELOITTE HASKINS & SELLS,
       CHARTERED ACCOUNTANTS, IF APPOINTED AS THE
       STATUTORY AUDITORS OF THE COMPANY, SHALL
       HOLD OFFICE FOR A PERIOD OF FIVE YEARS,
       FROM THE CONCLUSION OF THIS THIRTY FOURTH
       ANNUAL GENERAL MEETING TILL THE CONCLUSION
       OF THIRTY NINTH ANNUAL GENERAL MEETING OF
       THE COMPANY (SUBJECT TO RATIFICATION OF THE
       APPOINTMENT BY MEMBERS AT EVERY ANNUAL
       GENERAL MEETING HELD AFTER THIS ANNUAL
       GENERAL MEETING)." "RESOLVED FURTHER THAT
       THE BOARD OF DIRECTORS OF THE COMPANY
       (INCLUDING ITS COMMITTEE THEREOF), BE AND
       IS HEREBY AUTHORISED TO DO ALL SUCH ACTS,
       DEEDS, MATTERS AND THINGS AS MAY BE
       CONSIDERED NECESSARY, DESIRABLE OR
       EXPEDIENT TO GIVE EFFECT TO THIS
       RESOLUTION."

6      RATIFICATION OF REMUNERATION TO THE COST                  Mgmt          For                            For
       AUDITORS

7      ALTERATION OF ARTICLE 149 (2) OF THE                      Mgmt          For                            For
       ARTICLES OF ASSOCIATION OF THE COMPANY:
       "RESOLVED THAT PURSUANT TO THE PROVISIONS
       OF SECTION 14 AND OTHER APPLICABLE
       PROVISIONS OF THE COMPANIES ACT, 2013
       (INCLUDING ANY STATUTORY MODIFICATION(S) OR
       RE-ENACTMENT THEREOF, FOR THE TIME BEING IN
       FORCE), AND SUBJECT TO THE NECESSARY
       REGISTRATION APPROVALS, CONSENTS,
       PERMISSIONS AND SANCTIONS REQUIRED, IF ANY,
       BY THE REGISTRAR OF COMPANIES, AND ANY
       OTHER APPROPRIATE AUTHORITY AND SUBJECT TO
       SUCH TERMS, CONDITIONS, AMENDMENTS OR
       MODIFICATIONS AS MAY BE REQUIRED OR
       SUGGESTED BY ANY SUCH APPROPRIATE
       AUTHORITIES, WHICH TERMS, CONDITIONS,
       AMENDMENTS OR MODIFICATIONS, THE BOARD OF
       DIRECTORS (HEREINAFTER REFERRED TO AS "THE
       BOARD", AND SHALL INCLUDE ANY OF ITS
       COMMITTEES) IS AUTHORISED TO ACCEPT AS IT
       MAY DEEM FIT, THE ARTICLE 149(2) OF THE
       ARTICLES OF ASSOCIATION OF THE COMPANY BE
       ALTERED AND SUBSTITUTED BY THE FOLLOWING
       NEW ARTICLE: ARTICLE 149(2) "THE MANAGING
       DIRECTOR SHALL BE A PROFESSIONAL PERSON AND
       HE SHALL NOT BE LIABLE TO RETIRE BY
       ROTATION." "RESOLVED FURTHER THAT THE BOARD
       OF DIRECTORS AND/ OR COMPANY SECRETARY OF
       THE COMPANY BE AND ARE HEREBY AUTHORISED TO
       DO ALL ACTS, DEEDS, THINGS AND TAKE ALL
       SUCH STEPS AS MAY BE NECESSARY, PROPER
       EXPEDIENT OR INCIDENTAL FOR THE PURPOSE OF
       GIVING EFFECT TO THIS AFORESAID
       RESOLUTION."




--------------------------------------------------------------------------------------------------------------------------
 AMERICA MOVIL SAB DE CV, MEXICO                                                             Agenda Number:  707404721
--------------------------------------------------------------------------------------------------------------------------
        Security:  P0280A101
    Meeting Type:  EGM
    Meeting Date:  06-Oct-2016
          Ticker:
            ISIN:  MXP001691213
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVE DELISTING OF SHARES FROM NASDAQ AND               Mgmt          For                            For
       LATIBEX

2      APPROVE OPTION TO RECEIVE SHARES OR CASH AS               Mgmt          For                            For
       SECOND INSTALLMENT OF DIVIDEND OF MXN 0.14
       PER SHARE APPROVED BY AGM ON APRIL 18, 2016

3      AUTHORIZE BOARD TO RATIFY AND EXECUTE                     Mgmt          For                            For
       APPROVED RESOLUTIONS




--------------------------------------------------------------------------------------------------------------------------
 AMERICA MOVIL SAB DE CV, MEXICO                                                             Agenda Number:  707847921
--------------------------------------------------------------------------------------------------------------------------
        Security:  P0280A101
    Meeting Type:  SGM
    Meeting Date:  05-Apr-2017
          Ticker:
            ISIN:  MXP001691213
--------------------------------------------------------------------------------------------------------------------------

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

I      APPOINTMENT AND OR RATIFICATION, IF DEEMED                Mgmt          For                            For
       APPROPRIATE, OF THE MEMBERS OF THE BOARD OF
       DIRECTORS OF THE COMPANY WHO ARE TO BE
       DESIGNATED BY THE SERIES L SHAREHOLDERS.
       RESOLUTIONS IN THIS REGARD

II     DESIGNATION OF DELEGATES WHO WILL CARRY OUT               Mgmt          For                            For
       THE RESOLUTIONS THAT ARE PASSED BY THIS
       GENERAL MEETING AND, IF DEEMED APPROPRIATE,
       FORMALIZE THEM AS IS PROPER. RESOLUTIONS IN
       THIS REGARD




--------------------------------------------------------------------------------------------------------------------------
 AMERICA MOVIL, S.A.B. DE C.V.                                                               Agenda Number:  934486716
--------------------------------------------------------------------------------------------------------------------------
        Security:  02364W105
    Meeting Type:  Special
    Meeting Date:  06-Oct-2016
          Ticker:  AMX
            ISIN:  US02364W1053
--------------------------------------------------------------------------------------------------------------------------

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

1.     SUBMISSION, DISCUSSION, AND IF APPLICABLE,                Mgmt          For
       APPROVAL OF A PROPOSAL TO CARRY OUT ANY AND
       ALL NECESSARY ACTIONS TO DELIST THE
       COMPANY'S SHARES IN CERTAIN FOREIGN STOCK
       MARKETS AND QUOTATION SYSTEMS: NASDAQ AND
       LATIBEX. ADOPTION OF RESOLUTIONS THEREON.

2.     SUBMISSION, DISCUSSION, AND IF APPLICABLE,                Mgmt          For
       APPROVAL OF A PROPOSAL TO OFFER TO THE
       COMPANY'S SHAREHOLDERS THE OPTION TO
       RECEIVE SHARES OR CASH AS PAYMENT OF THE
       SECOND INSTALLMENT OF THE ORDINARY DIVIDEND
       APPROVED BY THE ANNUAL GENERAL MEETING OF
       SHAREHOLDERS HELD ON APRIL 18, 2016.
       ADOPTION OF RESOLUTIONS THEREON.

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




--------------------------------------------------------------------------------------------------------------------------
 AMERICA MOVIL, S.A.B. DE C.V.                                                               Agenda Number:  934567629
--------------------------------------------------------------------------------------------------------------------------
        Security:  02364W105
    Meeting Type:  Annual
    Meeting Date:  05-Apr-2017
          Ticker:  AMX
            ISIN:  US02364W1053
--------------------------------------------------------------------------------------------------------------------------

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

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

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




--------------------------------------------------------------------------------------------------------------------------
 AMMB HOLDINGS BHD                                                                           Agenda Number:  707290780
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0122P100
    Meeting Type:  AGM
    Meeting Date:  18-Aug-2016
          Ticker:
            ISIN:  MYL1015OO006
--------------------------------------------------------------------------------------------------------------------------

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

1      TO APPROVE THE PAYMENT OF A FINAL SINGLE                  Mgmt          For                            For
       TIER DIVIDEND OF 10.5% FOR THE FINANCIAL
       YEAR ENDED 31 MARCH 2016

2      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       OF RM1,829,699.00 FOR THE FINANCIAL YEAR
       ENDED 31 MARCH 2016

3      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE BY ROTATION PURSUANT TO ARTICLE 89
       OF THE COMPANY'S ARTICLES OF ASSOCIATION:
       SOO KIM WAI

4      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE BY ROTATION PURSUANT TO ARTICLE 89
       OF THE COMPANY'S ARTICLES OF ASSOCIATION:
       DATO' SERI AHMAD JOHAN BIN MOHAMMAD RASLAN

5      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 97 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION: GRAHAM
       KENNEDY HODGES

6      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 97 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION: WASIM
       AKHTAR SAIFI

7      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 97 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION: DATUK
       SHIREEN ANN ZAHARAH BINTI MUHIUDEEN

8      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 97 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION: SEOW YOO
       LIN

9      THAT TAN SRI AZMAN HASHIM, WHO RETIRES IN                 Mgmt          For                            For
       ACCORDANCE WITH SECTION 129(2) 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

10     THAT TUN MOHAMMED HANIF BIN OMAR, 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 TO HOLD OFFICE UNTIL THE CONCLUSION
       OF THE NEXT ANNUAL GENERAL MEETING

11     TO RE-APPOINT MESSRS ERNST & YOUNG AS                     Mgmt          For                            For
       AUDITORS OF THE COMPANY AND TO AUTHORISE
       THE DIRECTORS TO DETERMINE THEIR
       REMUNERATION

12     PROPOSED RENEWAL OF AUTHORITY TO ALLOT AND                Mgmt          For                            For
       ISSUE NEW ORDINARY SHARES IN THE COMPANY
       PURSUANT TO THE COMPANY'S EXECUTIVES' SHARE
       SCHEME

13     PROPOSED ALLOCATION OF SHARES AND OPTIONS                 Mgmt          For                            For
       TO DATO' SULAIMAN MOHD TAHIR, THE GROUP
       CHIEF EXECUTIVE OFFICER OF THE COMPANY
       PURSUANT TO THE COMPANY'S EXECUTIVES' SHARE
       SCHEME

14     PROPOSED RENEWAL OF AUTHORITY TO ALLOT AND                Mgmt          For                            For
       ISSUE NEW ORDINARY SHARES IN THE COMPANY
       FOR THE PURPOSE OF THE COMPANY'S DIVIDEND
       REINVESTMENT PLAN

15     PROPOSED AUTHORITY TO ALLOT AND ISSUE NEW                 Mgmt          For                            For
       ORDINARY SHARES PURSUANT TO SECTION 132D OF
       THE COMPANIES ACT, 1965

16     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

17     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

18     PROPOSED RENEWAL OF EXISTING SHAREHOLDER                  Mgmt          For                            For
       MANDATE AND PROPOSED NEW SHAREHOLDER
       MANDATE FOR RECURRENT RELATED PARTY
       TRANSACTIONS OF A REVENUE OR TRADING NATURE
       WITH MODULAR TECHCORP HOLDINGS BERHAD GROUP




--------------------------------------------------------------------------------------------------------------------------
 AMOREPACIFIC CORP, SEOUL                                                                    Agenda Number:  707781402
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y01258105
    Meeting Type:  AGM
    Meeting Date:  17-Mar-2017
          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 OUTSIDE DIRECTOR GIM SEONG SU,                Mgmt          For                            For
       BAK SEUNG HO

4      ELECTION OF AUDIT COMMITTEE MEMBER GIM                    Mgmt          For                            For
       SEONG SU

5      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 AMOREPACIFIC GROUP, SEOUL                                                                   Agenda Number:  707781387
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0126C105
    Meeting Type:  AGM
    Meeting Date:  17-Mar-2017
          Ticker:
            ISIN:  KR7002790004
--------------------------------------------------------------------------------------------------------------------------

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 OUTSIDE DIRECTOR SIN DONG YEOP,               Mgmt          For                            For
       CHOE JEONG IL

4      ELECTION OF AUDIT COMMITTEE MEMBER SIN DONG               Mgmt          For                            For
       YEOP, CHOE JEONG IL

5      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 AMREST HOLDINGS SE, AMSTERDAM                                                               Agenda Number:  707342957
--------------------------------------------------------------------------------------------------------------------------
        Security:  N05252106
    Meeting Type:  EGM
    Meeting Date:  21-Sep-2016
          Ticker:
            ISIN:  NL0000474351
--------------------------------------------------------------------------------------------------------------------------

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

1      OPENING OF THE EXTRAORDINARY GENERAL                      Non-Voting
       MEETING

2      ELECTION OF THE CHAIRMAN OF THE                           Mgmt          For                            For
       EXTRAORDINARY 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 EXTRAORDINARY
       GENERAL MEETING AND ITS CAPACITY TO PASS
       RESOLUTIONS

5      ADOPTION OF THE AGENDA OF THE EXTRAORDINARY               Mgmt          For                            For
       GENERAL MEETING

6      ADOPTION OF A RESOLUTION ON THE CHANGES IN                Mgmt          For                            For
       RESOLUTION NO.7 OF THE ANNUAL GENERAL
       MEETING, OF 19TH MAY 2015 ON THE
       AUTHORIZATION OF COMPANY'S MANAGEMENT BOARD
       TO ACQUIRE COMPANY'S OWN SHARES AND ON THE
       RESERVE CAPITAL FOR THE ACQUISITION OF OWN
       SHARES UNDER ART. 362 OF THE CODE OF
       COMMERCIAL COMPANIES

7      CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 AMREST HOLDINGS SE, AMSTERDAM                                                               Agenda Number:  707584795
--------------------------------------------------------------------------------------------------------------------------
        Security:  N05252106
    Meeting Type:  EGM
    Meeting Date:  12-Dec-2016
          Ticker:
            ISIN:  NL0000474351
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 701742 DUE TO CHANGE IN VOTING
       STATUS 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   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN 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      DRAWING UP THE ATTENDANCE LIST                            Non-Voting

4      DETERMINATION OF THE CORRECTNESS OF THE                   Non-Voting
       PROCEDURE USED TO CONVENE THE EXTRAORDINARY
       GENERAL MEETING AND ITS CAPACITY TO PASS
       RESOLUTIONS

5      ADOPTION OF THE AGENDA OF THE EXTRAORDINARY               Mgmt          For                            For
       GENERAL MEETING

6      ADOPTION OF A RESOLUTION ON THE CHANGES IN                Mgmt          For                            For
       RESOLUTION NO. 4 OF THE EXTRAORDINARY
       GENERAL MEETING OF 12TH AUGUST 2015 ON THE
       NUMBER OF THE SUPERVISORY BOARD MEMBERS

7      ADOPTION OF A RESOLUTIONS ON THE REVOCATION               Mgmt          For                            For
       OF MEMBERS OF THE SUPERVISORY BOARD

8      ADOPTION OF A RESOLUTIONS ON THE                          Mgmt          For                            For
       APPOINTMENT OF MEMBERS OF THE SUPERVISORY
       BOARD

9      ADOPTION OF A RESOLUTION ON COVERING THE                  Mgmt          For                            For
       COSTS OF CONVENING AND HOLDING THE
       EXTRAORDINARY GENERAL MEETING BY THE
       COMPANY

10     CLOSING THE MEETING                                       Non-Voting

CMMT   28 NOV 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE POSTPONEMENT OF MEETING FROM
       24 NOV 2016 TO 12 DEC 2016.IF YOU HAVE
       ALREADY SENT IN YOUR VOTES FOR MID: 705108,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 AMREST HOLDINGS SE, AMSTERDAM                                                               Agenda Number:  708267047
--------------------------------------------------------------------------------------------------------------------------
        Security:  N05252106
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2017
          Ticker:
            ISIN:  NL0000474351
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN 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      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 2016

7      EXAMINATION OF THE COMPANY'S FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR 2016 AND
       THE CONSOLIDATED FINANCIAL STATEMENTS IN
       THE FINANCIAL YEAR 2016

8      EXAMINATION OF THE SUPERVISORY BOARD REPORT               Mgmt          For                            For
       FOR THE FINANCIAL YEAR 2016

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 2016

9.B    ADOPTION OF RESOLUTION: APPROVING THE                     Mgmt          For                            For
       COMPANY'S FINANCIAL STATEMENT FOR THE
       FINANCIAL YEAR 2016 AND THE CONSOLIDATED
       FINANCIAL STATEMENTS OF AMREST HOLDINGS SE
       CAPITAL GROUP FOR THE FINANCIAL YEAR 2016

9.C    ADOPTION OF RESOLUTION: REGARDING THE                     Mgmt          For                            For
       DISTRIBUTION OF THE COMPANY'S PROFIT FOR
       THE FINANCIAL YEAR 2016

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
       2016

11     ADOPTION OF A RESOLUTION ON FIXING THE                    Mgmt          For                            For
       REMUNERATION OF THE SUPERVISORY BOARD
       MEMBERS

12     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 AMTRAN TECHNOLOGY CO LTD, CHUNG-HO CITY                                                     Agenda Number:  708186487
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0124Y109
    Meeting Type:  AGM
    Meeting Date:  13-Jun-2017
          Ticker:
            ISIN:  TW0002489002
--------------------------------------------------------------------------------------------------------------------------

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      2016 FINANCIAL STATEMENTS.                                Mgmt          For                            For

2      2016 PROFIT DISTRIBUTION. PROPOSED CASH                   Mgmt          For                            For
       DIVIDEND: TWD 1.7 PER SHARE.

3      REVISION TO THE PROCEDURES OF ASSET                       Mgmt          For                            For
       ACQUISITION OR DISPOSAL AND TRADING.




--------------------------------------------------------------------------------------------------------------------------
 ANADOLU EFES BIRACILIK VE MALT SANAYI A.S., ISTANB                                          Agenda Number:  707943343
--------------------------------------------------------------------------------------------------------------------------
        Security:  M10225106
    Meeting Type:  OGM
    Meeting Date:  27-Apr-2017
          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 2016

3      READING OUT THE REPORT OF THE INDEPENDENT                 Mgmt          For                            For
       EXTERNAL AUDIT COMPANY FOR THE FISCAL YEAR
       2016

4      READING OUT, DISCUSSION AND APPROVAL OF THE               Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE FISCAL YEAR
       2016 PREPARED IN ACCORDANCE WITH THE
       REGULATIONS OF CMB

5      ACQUITTAL OF THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS SEPARATELY REGARDING THEIR
       ACTIONS IN 2016

6      APPROVAL, REVISION OR REJECTION OF THE                    Mgmt          For                            For
       PROPOSAL OF THE BOARD OF DIRECTORS ON
       DISTRIBUTION OF PROFITS

7      APPROVAL OF THE APPOINTMENT OF STUART                     Mgmt          For                            For
       MURRAY MACFARLANE WHO WAS ELECTED AS A
       MEMBER IN BOARD OF DIRECTORS WITH A BOARD
       RESOLUTION IN 2016

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 2017 IN ACCORDANCE
       WITH THE TURKISH COMMERCIAL CODE NUMBERED
       6102 AND CAPITAL MARKETS LAW NUMBERED 6362

10     INFORMING THE SHAREHOLDERS ON THE DONATIONS               Mgmt          For                            For
       MADE BY THE COMPANY IN 2016 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, INFORMING THE
       SHAREHOLDERS ON ANY INCOME AND BENEFITS
       OBTAINED BY THE COMPANY BY GRANTING
       COLLATERALS, PLEDGES AND MORTGAGES IN FAVOR
       OF THIRD PERSONS

12     INFORMING THE GENERAL ASSEMBLY OF THE                     Mgmt          For                            For
       TRANSACTIONS, IF ANY, WITHIN THE CONTEXT OF
       ARTICLE 1.3.6. OF THE CORPORATE GOVERNANCE
       COMMUNIQUE (II-17.1.) OF THE CAPITAL
       MARKETS BOARD

13     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

14     PETITIONS AND REQUESTS                                    Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ANGANG STEEL COMPANY LTD                                                                    Agenda Number:  707664858
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0132D105
    Meeting Type:  EGM
    Meeting Date:  15-Feb-2017
          Ticker:
            ISIN:  CNE1000001V4
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       [http://www.hkexnews.hk/listedco/listconews
       /SEHK/2016/1229/LTN20161229569.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/1229/LTN20161229561.pdf]

1      TO CONSIDER AND APPROVE THE PROPOSED ISSUE                Mgmt          For                            For
       OF THE DOMESTIC MEDIUM TERM NOTES




--------------------------------------------------------------------------------------------------------------------------
 ANGANG STEEL COMPANY LTD                                                                    Agenda Number:  708156876
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0132D105
    Meeting Type:  AGM
    Meeting Date:  08-Jun-2017
          Ticker:
            ISIN:  CNE1000001V4
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 752163 DUE TO ADDITION OF
       RESOLUTIONS 7, 9 & 10. ALL VOTES RECEIVED
       ON THE PREVIOUS MEETING WILL BE DISREGARDED
       AND YOU WILL NEED TO REINSTRUCT ON THIS
       MEETING NOTICE. THANK YOU

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0508/LTN20170508883.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0508/LTN20170508862.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0420/LTN201704201456.pdf

1      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS OF THE COMPANY FOR THE
       YEAR OF 2016

2      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE OF THE COMPANY FOR
       THE YEAR OF 2016

3      TO CONSIDER AND APPROVE THE 2016 ANNUAL                   Mgmt          For                            For
       REPORT OF THE COMPANY AND ITS EXTRACTS

4      TO CONSIDER AND APPROVE THE AUDITORS'                     Mgmt          For                            For
       REPORT FOR THE YEAR OF 2016

5      TO CONSIDER AND APPROVE THE PROFIT                        Mgmt          For                            For
       DISTRIBUTION PLAN OF THE COMPANY FOR THE
       YEAR OF 2016

6      TO CONSIDER AND APPROVE THE REMUNERATION OF               Mgmt          For                            For
       THE DIRECTORS AND SUPERVISORS OF THE
       COMPANY FOR THE YEAR OF 2016

7      TO CONSIDER AND APPROVE THE PROPOSAL FOR                  Mgmt          For                            For
       APPOINTMENT OF RUIHUA CERTIFIED PUBLIC
       ACCOUNTANTS (SPECIAL GENERAL PARTNERSHIP)
       AS THE AUDITORS OF THE COMPANY THE YEAR OF
       2017 AND TO AUTHORIZE THE BOARD TO
       DETERMINE THEIR REMUNERATION

8      TO CONSIDER AND APPROVE THE PROPOSED                      Mgmt          For                            For
       AMENDMENTS TO THE ARTICLES OF ASSOCIATION
       OF THE COMPANY (THE FULL TEXT OF THE
       PROPOSED AMENDMENTS IS SET OUT IN THE
       NOTICE OF ANNUAL GENERAL MEETING OF THE
       COMPANY DATED 21 APRIL 2017)

9      TO CONSIDER AND, IF THOUGHT FIT, TO PASS                  Mgmt          For                            For
       THE PROPOSAL ON GRANT OF GENERAL MANDATE OF
       ISSUE H SHARES AND OTHER TRANSFERABLE
       RIGHTS OF THE COMPANY (THE FULL TEXT OF THE
       PROPOSAL ON GRANT OF GENERAL MANDATE IS SET
       OUT IN THE SUPPLEMENTAL NOTICE OF ANNUAL
       GENERAL MEETING OF THE COMPANY DATED 9 MAY
       2017)

10     TO CONSIDER AND APPROVE THE SUPPLEMENTAL                  Mgmt          For                            For
       PROPOSAL ON PROPOSED AMENDMENTS TO THE
       ARTICLES OF ASSOCIATION (THE FULL TEXT OF
       THE SUPPLEMENTAL PROPOSED AMENDMENTS IS SET
       OUT IN THE SUPPLEMENTAL NOTICE OF ANNUAL
       GENERAL MEETING OF THE COMPANY DATED 9 MAY
       2017)

CMMT   PLEASE NOTE THAT THIS MEETING IS A 2016                   Non-Voting
       ANNUAL GENERAL MEETING. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 ANGLO AMERICAN PLATINUM LIMITED, JOHANNESBURG                                               Agenda Number:  707804084
--------------------------------------------------------------------------------------------------------------------------
        Security:  S9122P108
    Meeting Type:  AGM
    Meeting Date:  07-Apr-2017
          Ticker:
            ISIN:  ZAE000013181
--------------------------------------------------------------------------------------------------------------------------

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

O.1.1  TO RE-ELECT MR M CUTIFANI AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

O.1.2  TO RE-ELECT MR RMW DUNNE AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

O.1.3  TO RE-ELECT MR MV MOOSA AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

O.1.4  TO RE-ELECT MR AM O'NEILL AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

O.2.1  ELECTION OF MR RMW DUNNE AS A MEMBER OF THE               Mgmt          For                            For
       COMMITTEE

O.2.2  ELECTION OF MR NP MAGEZA AS A MEMBER OF THE               Mgmt          For                            For
       COMMITTEE

O.2.3  ELECTION OF MR J VICE AS A MEMBER OF THE                  Mgmt          For                            For
       COMMITTEE

O.2.4  ELECTION OF MS D NAIDOO AS A MEMBER OF THE                Mgmt          For                            For
       COMMITTEE

O.3    REAPPOINTMENT OF THE AUDITORS: DELOITTE &                 Mgmt          For                            For
       TOUCHE

O.4    GENERAL AUTHORITY TO ALLOT AND ISSUE                      Mgmt          For                            For
       AUTHORISED BUT UNISSUED SHARES

O.5    AUTHORITY TO IMPLEMENT RESOLUTIONS                        Mgmt          For                            For

NB.1   REMUNERATION POLICY AND IMPLEMENTATION                    Mgmt          For                            For
       REPORT

S.1    NON-EXECUTIVE DIRECTORS' FEES                             Mgmt          For                            For

S.2    AUTHORITY TO PROVIDE FINANCIAL ASSISTANCE                 Mgmt          For                            For

S.3    GENERAL AUTHORITY TO REPURCHASE COMPANY                   Mgmt          For                            For
       SECURITIES




--------------------------------------------------------------------------------------------------------------------------
 ANGLOGOLD ASHANTI LIMITED                                                                   Agenda Number:  707941630
--------------------------------------------------------------------------------------------------------------------------
        Security:  S04255196
    Meeting Type:  AGM
    Meeting Date:  16-May-2017
          Ticker:
            ISIN:  ZAE000043485
--------------------------------------------------------------------------------------------------------------------------

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

1.O11  RE-ELECTION OF DIRECTOR: MR SM PITYANA                    Mgmt          For                            For

1.O12  RE-ELECTION OF DIRECTOR: MR RJ RUSTON                     Mgmt          For                            For

1.O13  RE-ELECTION OF DIRECTOR: MS MDC RICHTER                   Mgmt          For                            For

2.O.2  ELECTION OF DIRECTOR: MRS SV ZILWA                        Mgmt          For                            For

3.O31  RE-APPOINTMENT AND APPOINTMENT OF THE AUDIT               Mgmt          For                            For
       AND RISK COMMITTEE MEMBER: MR R GASANT

3.O32  RE-APPOINTMENT AND APPOINTMENT OF THE AUDIT               Mgmt          For                            For
       AND RISK COMMITTEE MEMBER: MR MJ KIRKWOOD

3.O33  RE-APPOINTMENT AND APPOINTMENT OF THE AUDIT               Mgmt          For                            For
       AND RISK COMMITTEE MEMBER: MR RJ RUSTON

3.O34  RE-APPOINTMENT AND APPOINTMENT OF THE AUDIT               Mgmt          For                            For
       AND RISK COMMITTEE MEMBER: MR AH GARNER

3.O35  RE-APPOINTMENT AND APPOINTMENT OF THE AUDIT               Mgmt          For                            For
       AND RISK COMMITTEE MEMBER: MS MDC RICHTER

3.O36  RE-APPOINTMENT AND APPOINTMENT OF THE AUDIT               Mgmt          For                            For
       AND RISK COMMITTEE MEMBER: MRS SV ZILWA

4.O.4  REAPPOINTMENT OF ERNST & YOUNG INC. AS                    Mgmt          For                            For
       AUDITORS OF THE COMPANY

5.O.5  GENERAL AUTHORITY TO DIRECTORS TO ALLOT AND               Mgmt          For                            For
       ISSUE ORDINARY SHARES

6.O.6  NON-BINDING ADVISORY ENDORSEMENT OF THE                   Mgmt          For                            For
       ANGLOGOLD ASHANTI REMUNERATION POLICY

7.S.1  REMUNERATION OF NON EXECUTIVE DIRECTORS                   Mgmt          For                            For

8.S.2  GENERAL AUTHORITY TO ACQUIRE THE COMPANY'S                Mgmt          For                            For
       OWN SHARES

9.S.3  APPROVAL OF THE ANGLOGOLD ASHANTI LIMITED                 Mgmt          For                            For
       DEFERRED SHARE PLAN

10S.4  AUTHORITY TO ISSUE ORDINARY SHARES PURSUANT               Mgmt          For                            For
       TO THE DSP

11S.5  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 5

12S.6  GENERAL AUTHORITY TO PROVIDE FINANCIAL                    Mgmt          For                            For
       ASSISTANCE IN TERMS OF SECTIONS 44 AND 45
       OF THE COMPANIES ACT

13S.7  AMENDMENT OF COMPANY'S MOI                                Mgmt          For                            For

14O.7  DIRECTORS' AUTHORITY TO IMPLEMENT SPECIAL                 Mgmt          For                            For
       AND ORDINARY RESOLUTIONS




--------------------------------------------------------------------------------------------------------------------------
 ANHUI CONCH CEMENT CO. LTD.                                                                 Agenda Number:  708003049
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y01373102
    Meeting Type:  AGM
    Meeting Date:  31-May-2017
          Ticker:
            ISIN:  CNE1000001W2
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS 2016 ANNUAL                      Non-Voting
       GENERAL 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/2017/0412/LTN20170412645.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0412/LTN20170412888.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
       2016

2      TO APPROVE THE REPORT OF THE SUPERVISORY                  Mgmt          For                            For
       COMMITTEE OF THE COMPANY FOR THE YEAR ENDED
       31 DECEMBER 2016

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 2016

4      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

5      TO APPROVE THE COMPANY'S 2016 PROFIT                      Mgmt          For                            For
       APPROPRIATION PROPOSAL (INCLUDING
       DECLARATION OF FINAL DIVIDEND)

6      TO APPROVE THE PROVISION OF GUARANTEE BY                  Mgmt          For                            For
       THE COMPANY IN RESPECT OF THE BANK
       BORROWINGS OF NINE SUBSIDIARIES AND JOINT
       VENTURE ENTITIES

7      TO APPROVE THE GRANT OF A MANDATE TO THE                  Mgmt          For                            For
       BOARD TO EXERCISE THE POWER TO ALLOT AND
       ISSUE NEW SHARES OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 ANTA SPORTS PRODUCTS LTD                                                                    Agenda Number:  707804426
--------------------------------------------------------------------------------------------------------------------------
        Security:  G04011105
    Meeting Type:  AGM
    Meeting Date:  06-Apr-2017
          Ticker:
            ISIN:  KYG040111059
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0302/LTN201703021382.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0302/LTN201703021378.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 AND THE
       REPORTS OF THE DIRECTORS AND THE AUDITOR OF
       THE COMPANY FOR THE YEAR ENDED 31 DECEMBER
       2016

2      TO DECLARE A FINAL DIVIDEND OF HK34 CENTS                 Mgmt          For                            For
       PER ORDINARY SHARE OF THE COMPANY IN
       RESPECT OF THE YEAR ENDED 31 DECEMBER 2016

3      TO DECLARE A SPECIAL DIVIDEND OF HK8 CENTS                Mgmt          For                            For
       PER ORDINARY SHARE OF THE COMPANY IN
       RESPECT OF THE YEAR ENDED 31 DECEMBER 2016

4      TO RE-ELECT MR. WANG WENMO AS AN EXECUTIVE                Mgmt          For                            For
       DIRECTOR OF THE COMPANY

5      TO RE-ELECT MR. WU YONGHUA AS AN EXECUTIVE                Mgmt          For                            For
       DIRECTOR OF THE COMPANY

6      TO RE-ELECT MR. LU HONG TE AS AN                          Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

7      TO AUTHORISE THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       COMPANY TO FIX THE REMUNERATION OF THE
       COMPANY'S DIRECTORS

8      TO RE-APPOINT KPMG AS THE COMPANY'S AUDITOR               Mgmt          For                            For
       AND TO AUTHORISE THE BOARD OF DIRECTORS OF
       THE COMPANY TO FIX THEIR REMUNERATION

9      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       OF THE COMPANY TO ALLOT, ISSUE AND DEAL
       WITH THE COMPANY'S SHARES

10     TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       OF THE COMPANY TO REPURCHASE THE COMPANY'S
       SHARES

11     TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          For                            For
       THE DIRECTORS OF THE COMPANY UNDER
       RESOLUTION NO.9 BY THE NUMBER OF SHARES
       REPURCHASED UNDER RESOLUTION NO. 10

12     TO APPROVE THE ADOPTION OF THE NEW SHARE                  Mgmt          For                            For
       OPTION SCHEME AND THE TERMINATION OF THE
       EXISTING SHARE OPTION SCHEME




--------------------------------------------------------------------------------------------------------------------------
 ANTARCHILE SA ANTARCHILE                                                                    Agenda Number:  708004433
--------------------------------------------------------------------------------------------------------------------------
        Security:  P0362E138
    Meeting Type:  OGM
    Meeting Date:  28-Apr-2017
          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,
       2016, 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

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 ACCOUNT OF IT 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 JURISDICTION OF
       THE TYPE OF GENERAL MEETING THAT IS HEREBY
       CALLED




--------------------------------------------------------------------------------------------------------------------------
 AP (THAILAND) PUBLIC COMPANY LIMITED                                                        Agenda Number:  707788595
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0209X117
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2017
          Ticker:
            ISIN:  TH0308010Y16
--------------------------------------------------------------------------------------------------------------------------

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

1      TO APPROVE AND ADOPT THE MINUTES MADE AT                  Mgmt          For                            For
       THE ANNUAL GENERAL MEETING OF SHAREHOLDERS
       2016 HELD ON 28TH APRIL 2016

2      TO ACKNOWLEDGE THE COMPANY'S 2016 OPERATING               Mgmt          For                            For
       RESULTS

3      TO APPROVE THE AUDITED FINANCIAL STATEMENTS               Mgmt          For                            For
       OF THE COMPANY AS AT 31ST DECEMBER 2016

4      TO APPROVE THE DIVIDEND PAYMENT AND                       Mgmt          For                            For
       ACKNOWLEDGE THE ALLOCATION OF NET PROFIT
       FOR LEGAL RESERVE

5      TO APPROVE THE APPOINTMENT OF THE AUDITOR                 Mgmt          For                            For
       FOR 2017 AND AUDITOR'S FEES

6.1    TO APPROVE THE APPOINTMENT OF THE DIRECTOR                Mgmt          For                            For
       TO REPLACE THOSE RETIRING BY ROTATION: MR.
       YOKPORN TANTISAWETRAT

6.2    TO APPROVE THE APPOINTMENT OF THE DIRECTOR                Mgmt          For                            For
       TO REPLACE THOSE RETIRING BY ROTATION: MR.
       NONTACHIT TULAYANONDA

6.3    TO APPROVE THE APPOINTMENT OF THE DIRECTOR                Mgmt          For                            For
       TO REPLACE THOSE RETIRING BY ROTATION: MR.
       KOSOL SURIYAPORN

6.4    TO APPROVE THE APPOINTMENT OF THE DIRECTOR                Mgmt          For                            For
       TO REPLACE THOSE RETIRING BY ROTATION: MR.
       SIRIPONG SOMBUTSIRI

6.5    TO APPROVE THE APPOINTMENT OF THE DIRECTOR                Mgmt          For                            For
       TO REPLACE THOSE RETIRING BY ROTATION: MR.
       WASON NARUENATPAISAN

7      TO APPROVE DIRECTORS REMUNERATION                         Mgmt          For                            For

8      TO APPROVE DIRECTORS' BONUS                               Mgmt          For                            For

9      OTHER BUSINESS (IF ANY)                                   Mgmt          Against                        Against

CMMT   24 FEB 2017: 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 FEB 2017: 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




--------------------------------------------------------------------------------------------------------------------------
 APRANGA AB, VILNIUS                                                                         Agenda Number:  707951198
--------------------------------------------------------------------------------------------------------------------------
        Security:  X7805K101
    Meeting Type:  OGM
    Meeting Date:  27-Apr-2017
          Ticker:
            ISIN:  LT0000102337
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT POA IS NEEDED FOR PROXY                  Non-Voting
       VOTING IN LITHUANIA. THANK YOU.

1      CONSOLIDATED ANNUAL REPORT ON THE                         Mgmt          For                            For
       ACTIVITIES OF THE COMPANY IN 2016

2      AUDITORS REPORT ON THE COMPANY'S FINANCIAL                Mgmt          For                            For
       STATEMENTS AND ANNUAL REPORT

3      APPROVAL OF THE CONSOLIDATED AND COMPANY'S                Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE YEAR 2016

4      COMPANY'S PROFIT (LOSS) ALLOCATION FOR THE                Mgmt          For                            For
       YEAR 2016

5      ELECTION OF FIRM OF AUDITORS AND                          Mgmt          For                            For
       ESTABLISHMENT OF THE TERMS OF REMUNERATION
       FOR AUDIT SERVICES

6      APPROVAL OF CHARTER OF THE AUDIT COMMITTEE                Mgmt          For                            For
       AND APPROVAL OF COMPOSITION OF THE AUDIT
       COMMITTEE, WITHDRAWAL AND ELECTION OF
       MEMBERS OF THE AUDIT COMMITTEE, APPROVAL OF
       REMUNERATION OF THE MEMBERS OF THE AUDIT
       COMMITTEE




--------------------------------------------------------------------------------------------------------------------------
 ARAB BANK                                                                                   Agenda Number:  707840799
--------------------------------------------------------------------------------------------------------------------------
        Security:  M12702102
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2017
          Ticker:
            ISIN:  JO1302311013
--------------------------------------------------------------------------------------------------------------------------

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

1      RECITING THE MINUTES OF THE PREVIOUS                      Mgmt          For                            For
       GENERAL ASSEMBLY MEETING

2      THE REPORT OF THE BOARD OF DIRECTORS ON THE               Mgmt          For                            For
       ACTIVITIES OF THE COMPANY DURING THE YEAR
       2016, ALONG ITS FUTURE PLANS

3      THE REPORT OF THE COMPANY'S AUDITORS ON ITS               Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE YEAR ENDED
       31/12/2016

4      DISCUSS THE FINANCIAL STATEMENT FOR THE                   Mgmt          For                            For
       YEAR ENDED 31 DECEMBER 2016, AND THE BOD
       RECOMMENDATION TO DISTRIBUTE 30 PCT CASH
       DIVIDEND TO ALL SHAREHOLDERS

5      ELECTING MR. SULAIMAN HAFEZ AL MASRI AS A                 Mgmt          For                            For
       BOD MEMBER UNTIL 26.03.2018, INSTEAD OF
       RESIGNED MEMBER MR. SAMEER FARHAN QAWAQAR

6      DISCHARGING THE BOARDS MEMBERS FROM THEIR                 Mgmt          For                            For
       LIABILITIES IN RESPECT OF THE FINANCIAL
       YEAR 2016

7      ELECTING THE COMPANY'S AUDITORS FOR THE                   Mgmt          For                            For
       NEXT FISCAL YEAR 2017

8      DISCUSS THE BOD DECISION THAT WAS TAKEN ON                Mgmt          For                            For
       26.01.2017 REGARDING REAPPOINTMENT MESSERS
       DELOITTE & TOUCHE FOR MONITORING THE BANK
       BRANCHES ACCOUNTS IN LEBANON UNTIL
       31.12.2017, AND APPOINTING MESSERS ERNST
       AND YOUNG FOR MONITORING THE BANK BRANCHES
       ACCOUNTS IN LEBANON FROM 01.01.2018 UNTIL
       31.12.2019 IN RESPECT TO ARTICLES (189 AND
       186) OF THE LEBANESE LAW

9      ANY OTHER MATTER WHICH THE GENERAL ASSEMBLY               Mgmt          Against                        Against
       PROPOSES TO INCLUDE IN THE AGENDA, PROVIDED
       THAT SUCH A PROPOSAL IS APPROVED BY
       SHAREHOLDERS REPRESENTING NOT LESS THAN 10
       PCT OF THE SHARES REPRESENTED IN THE
       MEETING




--------------------------------------------------------------------------------------------------------------------------
 ARAB COTTON GINNING                                                                         Agenda Number:  707364218
--------------------------------------------------------------------------------------------------------------------------
        Security:  M1359H103
    Meeting Type:  OGM
    Meeting Date:  02-Oct-2016
          Ticker:
            ISIN:  EGS32221C011
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN 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 OF THE                      Mgmt          Take No Action
       COMPANY RESULTS FOR FINANCIAL YEAR ENDED
       30/06/2016

2      THE AUDITOR REPORT FOR FINANCIAL YEAR ENDED               Mgmt          Take No Action
       30/06/2016

3      THE FINANCIAL STATEMENTS FOR FINANCIAL YEAR               Mgmt          Take No Action
       ENDED 30/06/2016

4      THE RELEASE OF THE CHAIRMAN AND BOARD                     Mgmt          Take No Action
       MEMBERS FROM THEIR DUTIES AND LIABILITIES
       FOR FINANCIAL YEAR ENDED 30/06/2016

5      APPOINTING AUDITOR AND DETERMINE HIS FEES                 Mgmt          Take No Action
       FOR FINANCIAL YEAR 2016/2017

6      DETERMINE THE BOARD REWARDS AND ALLOWANCES                Mgmt          Take No Action
       FOR FINANCIAL YEAR 2016/2017

7      CONSIDER THE PROPOSED PROFIT DISTRIBUTION                 Mgmt          Take No Action
       PROJECT

8      AUTHORIZE THE BOARD TO SIGN NETTING                       Mgmt          Take No Action
       CONTRACTS

9      AUTHORIZE THE BOARD TO DONATE ABOVE 1000                  Mgmt          Take No Action
       EGP DURING FINANCIAL YEAR ENDING 30/06/2017

10     ELECTING THE BOARD MEMBERS FOR 3 YEARS                    Mgmt          Take No Action




--------------------------------------------------------------------------------------------------------------------------
 ARAB COTTON GINNING                                                                         Agenda Number:  707732790
--------------------------------------------------------------------------------------------------------------------------
        Security:  M1359H103
    Meeting Type:  OGM
    Meeting Date:  23-Feb-2017
          Ticker:
            ISIN:  EGS32221C011
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN 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      DISCUSS APPOINTING NEW BOARD OF DIRECTORS                 Mgmt          Take No Action
       MEMBERS ACCORDING TO THE COMPANY MEMORANDUM




--------------------------------------------------------------------------------------------------------------------------
 ARAB COTTON GINNING                                                                         Agenda Number:  707755356
--------------------------------------------------------------------------------------------------------------------------
        Security:  M1359H103
    Meeting Type:  EGM
    Meeting Date:  23-Feb-2017
          Ticker:
            ISIN:  EGS32221C011
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF 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 720212 DUE TO CHANGE IN MEETING
       DATE FROM 02/02/2017 TO 02/23/2017. ALL
       VOTES RECEIVED ON THE PREVIOUS MEETING WILL
       BE DISREGARDED AND YOU WILL NEED TO
       REINSTRUCT ON THIS MEETING NOTICE. THANK
       YOU.

1      DISCUSS SPLIT REASONS                                     Mgmt          Take No Action

2      DISCUSS SPLITTING OF ASSETS AND LIABILITIES               Mgmt          Take No Action
       SYSTEM

3      DETERMINE THE SHARE PAR VALUE AFTER                       Mgmt          Take No Action
       SPLITTING

4      DISCUSS THE SPLITTING PROJECT OF ASSETS OF                Mgmt          Take No Action
       THE SPLITTING AND SPLITTED COMPANY

5      DISCUSS THE PLANNED AND SUGGESTED DATE OF                 Mgmt          Take No Action
       THE SPLITTING

6      DELEGATING THE BOARD OF DIRECTORS TO                      Mgmt          Take No Action
       APPROVE THE TECHNICAL AND FINANCIAL
       ASSESSMENTS REPORT

7      DELEGATING THE CEO TO TAKE ALL NECESSARY                  Mgmt          Take No Action
       LEGAL ACTIONS TO COMPLETE THE SPLITTING AND
       TO SIGN ALL THE DOCUMENTS




--------------------------------------------------------------------------------------------------------------------------
 ARAB POTASH, AMMAN                                                                          Agenda Number:  707937922
--------------------------------------------------------------------------------------------------------------------------
        Security:  M1461V107
    Meeting Type:  AGM
    Meeting Date:  20-Apr-2017
          Ticker:
            ISIN:  JO4104311017
--------------------------------------------------------------------------------------------------------------------------

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

1      RECITATION AND APPROVAL OF MINUTES OF THE                 Mgmt          For                            For
       PREVIOUS ANNUAL MEETING

2      RECITATION AND APPROVAL THE REPORT OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS ON THE COMPANY'S
       ACTIVITIES FOR THE FISCAL YEAR ENDED
       31.12.2016

3      RECITATION OF INDEPENDENT AUDITORS REPORT                 Mgmt          For                            For
       ON THE CONSOLIDATED FINANCIAL STATEMENT OF
       THE FISCAL YEAR ENDED 31/12/2016

4      DISCUSSION OF THE FINANCIAL STATEMENT FOR                 Mgmt          For                            For
       THE FISCAL YEAR ENDED 31/12/2016

5      ATTESTATE CASH DIVIDEND RATE                              Mgmt          For                            For

6      ELECTION OF THE COMPANY'S INDEPENDENT                     Mgmt          For                            For
       AUDITORS FOR THE FISCAL YEAR ENDING
       31.12.2017 AND DETERMINATION OF THEIR FEES
       OR OTHERWISE AUTHORIZING THE BOARD OF
       DIRECTORS TO DO SO

7      DISCHARGE THE BOARDS MEMBERS FROM THEIR                   Mgmt          For                            For
       LIABILITIES

8      ELECT BOD MEMBER TO FILL THE VACANT SEAT                  Mgmt          For                            For

9      ANY OTHER MATTER WHICH THE GENERAL ASSEMBLY               Mgmt          Against                        Against
       PROPOSES TO INCLUDE IN THE AGENDA




--------------------------------------------------------------------------------------------------------------------------
 ARABTEC HOLDING PJSC, DUBAI                                                                 Agenda Number:  707936033
--------------------------------------------------------------------------------------------------------------------------
        Security:  M1491G104
    Meeting Type:  AGM
    Meeting Date:  18-Apr-2017
          Ticker:
            ISIN:  AEA001501013
--------------------------------------------------------------------------------------------------------------------------

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

1      REVIEW AND APPROVE THE BOARD OF DIRECTORS                 Mgmt          For                            For
       REPORT AND AUDITORS REPORT IN RELATION TO
       THE FINANCIAL YEAR WHICH ENDED 31 DEC 2016

2      DISCUSS AND APPROVE THE COMPANY'S BALANCE                 Mgmt          For                            For
       SHEET AND PROFIT AND LOSS ACCOUNTS FOR THE
       FINANCIAL YEAR WHICH ENDED 31 DEC 2016

3      ABSOLVE THE BOARD OF DIRECTORS OF THE                     Mgmt          For                            For
       COMPANY FROM LIABILITY FOR THE FINANCIAL
       YEAR WHICH ENDED 31 DEC 2016

4      ABSOLVE THE EXTERNAL AUDITORS OF THE                      Mgmt          For                            For
       COMPANY FROM LIABILITY FOR THE FINANCIAL
       YEAR WHICH ENDED 31 DEC 2016

5      APPOINT OR REAPPOINT THE EXTERNAL AUDITORS                Mgmt          For                            For
       OF THE COMPANY FOR THE FINANCIAL YEAR 2017
       AND DETERMINE THEIR REMUNERATION

6      RATIFY THE APPOINTMENT OF MR. JAMAL SAEED                 Mgmt          For                            For
       AL NUAIMI AS A MEMBER OF THE BOARD OF
       DIRECTORS OF THE COMPANY

7.A    CONSIDER ADOPTING THE FOLLOWING SPECIAL                   Mgmt          For                            For
       RESOLUTION: APPROVE THE RECAPITALIZATION
       PLAN OF THE COMPANY AND ADOPT ALL THE
       RESOLUTIONS SPECIFIED BELOW

7.B    CONSIDER ADOPTING THE FOLLOWING SPECIAL                   Mgmt          For                            For
       RESOLUTION: APPROVE THE CONTINUATION OF THE
       COMPANY IN ORDER TO IMPLEMENT THE
       RECAPITALIZATION PLAN AND AUTHORIZING THE
       BOARD OF DIRECTORS THEREAFTER TO TAKE ALL
       CONTINUATION DECISIONS THAT ARE REQUIRED
       UNDER ARTICLE 302 OF THE UAE COMMERCIAL
       COMPANIES LAW NO. 2, OF 2015 UNTIL THE
       COMPANY'S ANNUAL GENERAL ASSEMBLY FOR THE
       FINANCIAL YEAR ENDING 31 DEC 2017

7.C    CONSIDER ADOPTING THE FOLLOWING SPECIAL                   Mgmt          For                            For
       RESOLUTION: APPROVE AMENDING ARTICLE 39, 3
       OF THE COMPANY'S ARTICLES OF ASSOCIATION TO
       READ AS FOLLOWS. . MEMBERS OF THE BOARD OF
       DIRECTORS OF THE COMPANY MAY NOT
       PARTICIPATE IN THE VOTE ON THE RESOLUTIONS
       OF THE GENERAL MEETING RELATING TO
       EXONERATING BOARD MEMBERS FROM LIABILITY
       FOR MANAGEMENT OR CONFERRING A PRIVATE
       BENEFIT UPON THEM OR WHICH RELATE TO A
       CONFLICT OF INTEREST OR DISPUTE BETWEEN
       THEM AND THE COMPANY, WHERE A BOARD MEMBER
       IS A REPRESENTATIVE OF A BODY CORPORATE,
       THE SHARES OF SUCH BODY CORPORATE SHALL BE
       EXCLUDED

7.D    CONSIDER ADOPTING THE FOLLOWING SPECIAL                   Mgmt          For                            For
       RESOLUTION: SUBJECT TO ADOPTING RESOLUTION
       F BELOW, APPROVE THE PROPOSAL OF THE BOARD
       OF DIRECTORS TO INCREASE THE ISSUED SHARE
       CAPITAL OF THE COMPANY BY AED 1,500,000,000
       THROUGH THE ISSUANCE OF NEW SHARES AT AN
       OFFER PRICE OF AED 1 PER NEW SHARE, THE
       CAPITAL INCREASE

7.E    CONSIDER ADOPTING THE FOLLOWING SPECIAL                   Mgmt          For                            For
       RESOLUTION: AUTHORIZE AABAR INVESTMENTS
       PJS, A SHAREHOLDER OF THE COMPANY, AND, OR
       ANY PERSON ASSOCIATED WITH IT, FROM AMONGST
       THE SHAREHOLDERS OR THE OWNERS OF
       SUBSCRIPTION RIGHTS, TO SUBSCRIBE, ON THE
       CLOSING DAY OF SUBSCRIPTION TO THE RIGHTS
       ISSUE, FOR ALL SHARES THAT HAVE NOT BEEN
       SUBSCRIBED FOR BY THE OTHER SHAREHOLDERS

7.F    CONSIDER ADOPTING THE FOLLOWING SPECIAL                   Mgmt          For                            For
       RESOLUTION: APPROVE A CAPITAL REDUCTION
       THROUGH THE CANCELLATION OF UP TO
       4,615,065,000 SHARES IN THE COMPANY, THE
       CAPITAL REDUCTION, ON A PRO RATA BASIS TO
       EXTINGUISH THE ACCUMULATED LOSSES AS AT 31
       DEC 2016, AMOUNTING TO AED 4,615,065,000,
       PURSUANT TO THE AUDITORS REPORT PREPARED ON
       THE CAPITAL REDUCTION AND APPROVE THE
       GRANTING TO THE BOARD OF DIRECTORS OF THE
       COMPANY FULL AUTHORITY TO EFFECTUATE THE
       PROCEDURE FOR THE CAPITAL REDUCTION AND
       SPECIFY THE NUMBER OF SHARES TO BE
       CANCELLED PURSUANT TO THE PROVISIONS OF THE
       LAW AND ITS IMPLEMENTING REGULATIONS AND
       RESOLUTIONS

7.G    CONSIDER ADOPTING THE FOLLOWING SPECIAL                   Mgmt          For                            For
       RESOLUTION: APPROVE THE USE OF THE
       COMPANY'S STATUTORY RESERVE TO OFFSET
       AGAINST ANY OF THE COMPANY'S LOSSES AND
       AUTHORIZE THE BOARD OF DIRECTORS OF THE
       COMPANY TO IMPLEMENT THIS RESOLUTION DURING
       THE CURRENT FINANCIAL YEAR ENDING 31 DEC
       2017

7.H    CONSIDER ADOPTING THE FOLLOWING SPECIAL                   Mgmt          For                            For
       RESOLUTION: TO AUTHORIZE THE COMPANY'S
       BOARD OF DIRECTORS AND ANY PERSON
       AUTHORIZED BY THE BOARD OF DIRECTORS TO
       UNDERTAKE ALL NECESSARY PROCEDURES AND
       STEPS, ADOPT ANY RESOLUTIONS, SIGN ANY
       UNDERTAKING, CONTRACTS AND AGREEMENTS, TO
       DULY IMPLEMENT THE RESOLUTIONS STATED
       HEREIN INCLUDING AMENDING THE ARTICLES OF
       ASSOCIATION OF THE COMPANY FOLLOWING THE
       COMPLETION OF THE CAPITAL INCREASE AND
       CAPITAL REDUCTION, AND TO COMMUNICATE WITH
       ALL PRIVATE AND GOVERNMENT ENTITLES
       INCLUDING THE SECURITIES AND COMMODITIES
       AUTHORITY, THE DUBAI DEPARTMENT OF ECONOMIC
       DEVELOPMENT, THE DUBAI FINANCIAL MARKET TO
       COMPLETE THE RECAPITALIZATION OF THE
       CAPITAL OF THE COMPANY AND TO REGISTER AND
       LIST THE NEW SHARES AND THE CANCELLATION OF
       THE SHARES TO REDUCE THE SHARE CAPITAL, AND
       FURTHER TO AUTHORISE THE BOARD OF DIRECTORS
       OF THE COMPANY TO NEGOTIATE AND AGREE ANY
       SETTLEMENT OR VARIATION OF ANY DEBT ON
       TERMS AS THE BOARD OF DIRECTORS OF THE
       COMPANY SEES FIT

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 25 APRIL 2017. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ARCA CONTINENTAL SAB DE CV, MEXICO                                                          Agenda Number:  707453279
--------------------------------------------------------------------------------------------------------------------------
        Security:  P0448R103
    Meeting Type:  EGM
    Meeting Date:  26-Oct-2016
          Ticker:
            ISIN:  MX01AC100006
--------------------------------------------------------------------------------------------------------------------------

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

I      PRESENTATION, DISCUSSION AND, IF ANY,                     Mgmt          For                            For
       ADOPTION OF THE BALANCE SHEET OF THE
       COMPANY. RESOLUTIONS

II     PRESENTATION, DISCUSSION AND, IF ANY,                     Mgmt          For                            For
       APPROVAL OF THE PROPOSAL TO MERGE ARCA
       ECUADOR, S.A.P.I. DE C.V., AS COMPANY
       FUSED, IN THE COMPANY AS MERGING, AND
       DETERMINATION OF AGREEMENTS TO CARRY OUT
       THIS MERGER. RESOLUTIONS

III    PROPOSAL AND, IF ANY, APPROVAL OF CAPITAL                 Mgmt          For                            For
       INCREASE OF THE COMPANY, AS A RESULT OF THE
       MERGER CONSIDERED IN PREVIOUS POINT II.
       RESOLUTIONS

IV     PROPOSAL AND DESIGNATION OF SPECIAL                       Mgmt          For                            For
       DELEGATES OF THE ASSEMBLY THAT FORMALIZE
       AND TAKE, IF ANY, THE RESOLUTIONS ADOPTED
       IN THE ASSEMBLY. RESOLUTIONS

V      READING AND, IF ANY, APPROVAL OF MINUTES OF               Mgmt          For                            For
       THE ASSEMBLY. RESOLUTIONS




--------------------------------------------------------------------------------------------------------------------------
 ARCA CONTINENTAL SAB DE CV, MEXICO                                                          Agenda Number:  707623725
--------------------------------------------------------------------------------------------------------------------------
        Security:  P0448R103
    Meeting Type:  EGM
    Meeting Date:  14-Dec-2016
          Ticker:
            ISIN:  MX01AC100006
--------------------------------------------------------------------------------------------------------------------------

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

I      PRESENTATION, DISCUSSION AND, IF DEEMED                   Mgmt          For                            For
       APPROPRIATE, APPROVAL OF THE BALANCE SHEET
       OF THE COMPANY, RESOLUTIONS IN THIS REGARD

II     PRESENTATION, DISCUSSION AND, IF DEEMED                   Mgmt          For                            For
       APPROPRIATE, APPROVAL OF THE PROPOSAL TO
       MERGE CARISMED XXI, S. DE R.L. DE C.V., AS
       THE COMPANY BEING ABSORBED, INTO THE
       COMPANY, AS THE SURVIVING COMPANY, AS WELL
       AS THE DETERMINATION OF THE RESOLUTIONS IN
       ORDER TO CARRY OUT THE MENTIONED MERGER,
       RESOLUTIONS IN THIS REGARD

III    PROPOSAL AND, IF DEEMED APPROPRIATE,                      Mgmt          For                            For
       APPROVAL OF THE INCREASE OF THE CAPITAL OF
       THE COMPANY, AS A RESULT OF THE MERGER THAT
       IS CONSIDERED IN ITEM II ABOVE, RESOLUTIONS
       IN THIS REGARD

IV     PROPOSAL AND DESIGNATION OF SPECIAL                       Mgmt          For                            For
       DELEGATES FROM THE GENERAL MEETING IN ORDER
       TO FORMALIZE AND CARRY OUT, IF DEEMED
       APPROPRIATE, THE RESOLUTIONS THAT ARE
       PASSED BY THIS GENERAL MEETING, RESOLUTIONS
       IN THIS REGARD

V      READING AND, IF DEEMED APPROPRIATE,                       Mgmt          For                            For
       APPROVAL OF THE MINUTES OF THE GENERAL
       MEETING, RESOLUTIONS IN THIS REGARD

CMMT   01 DEC 2016: PLEASE NOTE THAT THE MEETING                 Non-Voting
       TYPE WAS CHANGED FROM OGM 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.




--------------------------------------------------------------------------------------------------------------------------
 ARCA CONTINENTAL SAB DE CV, MEXICO                                                          Agenda Number:  707788139
--------------------------------------------------------------------------------------------------------------------------
        Security:  P0448R103
    Meeting Type:  OGM
    Meeting Date:  16-Mar-2017
          Ticker:
            ISIN:  MX01AC100006
--------------------------------------------------------------------------------------------------------------------------

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

I      PRESENTATION AND, IF DEEMED APPROPRIATE,                  Mgmt          For                            For
       APPROVAL, IN ACCORDANCE WITH ARTICLE 47 OF
       THE SECURITIES MARKET LAW, REGARDING A
       TRANSACTION THROUGH WHICH ARCA CONTINENTAL
       WILL CONTRIBUTE PRIMARILY ITS DRINKS AND
       DAIRY PRODUCTS BUSINESSES AND COCA COLA
       REFRESHMENTS USA, INC., A SUBSIDIARY OF THE
       COCA COLA COMPANY, WILL CONTRIBUTE ITS
       BUSINESS UNIT THAT COVERS THE TERRITORIES
       OF THE STATE OF TEXAS AND CERTAIN PARTS OF
       THE STATES OF OKLAHOMA, NEW MEXICO AND
       ARKANSAS IN THE UNITED STATES, RESOLUTIONS
       IN THIS REGARD

II     DESIGNATION OF SPECIAL DELEGATES OF THE                   Mgmt          For                            For
       GENERAL MEETING TO CARRY OUT AND FORMALIZE
       THE RESOLUTIONS THAT ARE PASSED

III    READING AND, IF DEEMED APPROPRIATE,                       Mgmt          For                            For
       APPROVAL OF THE GENERAL MEETING MINUTES




--------------------------------------------------------------------------------------------------------------------------
 ARCA CONTINENTAL SAB DE CV, MEXICO                                                          Agenda Number:  707845763
--------------------------------------------------------------------------------------------------------------------------
        Security:  P0448R103
    Meeting Type:  OGM
    Meeting Date:  27-Apr-2017
          Ticker:
            ISIN:  MX01AC100006
--------------------------------------------------------------------------------------------------------------------------

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

I.I    PRESENTATION AND, IF ANY, APPROVAL: OF THE                Mgmt          For                            For
       REPORT OF THE GENERAL DIRECTOR PREPARED
       PURSUANT TO ARTICLE 44, SECTION XI OF THE
       LEY DEL MERCADO DE VALORES, REGARDING THE
       OPERATIONS AND RESULTS OF THE COMPANY FOR
       THE FISCAL YEAR ENDED DECEMBER 31, 2016,
       ACCOMPANIED BY THE OPINION OF THE EXTERNAL
       AUDITOR AND THE OPINION OF THE BOARD OF
       DIRECTORS ON SUCH REPORT

I.II   PRESENTATION AND, IF ANY, APPROVAL: THE                   Mgmt          For                            For
       REPORT OF THE BOARD OF DIRECTORS ON THE
       OPERATIONS AND ACTIVITIES IN WHICH IT ACTED
       IN ACCORDANCE WITH THE PROVISIONS OF LEY
       DEL MERCADO DE VALORES, AS WELL AS IN
       SECTION B) OF ARTICLE 172 OF THE LEY
       GENERAL DE SOCIEDADES MERCANTILES

I.III  PRESENTATION AND, IF ANY, APPROVAL: THE                   Mgmt          For                            For
       ANNUAL REPORT OF THE CHAIRMAN OF THE AUDIT
       AND CORPORATE PRACTICES COMMITTEE. LECTURE
       OF THE REPORT ON COMPLIANCE WITH TAX
       OBLIGATIONS

II     PROPOSED APPLICATION OF THE INCOME                        Mgmt          For                            For
       STATEMENT FOR THE 2016 FISCAL YEAR, WHICH
       INCLUDES DECREASING AND PAYING A DIVIDEND
       IN CASH, IN LOCAL CURRENCY, AT THE RATE OF
       2.00 FOR EACH OF THE OUTSTANDING SHARES

III    PROPOSAL WITH RESPECT TO THE MAXIMUM AMOUNT               Mgmt          For                            For
       OF RESOURCES THAT CAN BE USED FOR THE
       PURCHASE OF OWN SHARES

IV     ELECTION OF THE MEMBERS OF THE BOARD OF                   Mgmt          For                            For
       DIRECTORS OF THE COMPANY, QUALIFICATION OF
       ITS INDEPENDENCE IN TERMS OF ARTICLE 26 OF
       THE LEY DEL MERCADO DE VALORES,
       DETERMINATION OF ITS REMUNERATIONS AND
       RELATED AGREEMENTS. ELECTION OF SECRETARIES

V      DETERMINATION OF THE REMUNERATIONS OF THE                 Mgmt          For                            For
       MEMBERS OF THE VARIOUS COMMITTEES OF THE
       BOARD OF DIRECTORS, AS WELL AS THE
       APPOINTMENT OF THE CHAIRMAN OF THE AUDIT
       AND CORPORATE PRACTICES COMMITTEE

VI     APPOINTMENT OF DELEGATES                                  Mgmt          For                            For

VII    LECTURE AND, IF ANY, APPROVAL OF THE                      Mgmt          For                            For
       MINUTES OF THE ASSEMBLY




--------------------------------------------------------------------------------------------------------------------------
 ARCELIK AS, ISTANBUL                                                                        Agenda Number:  707621492
--------------------------------------------------------------------------------------------------------------------------
        Security:  M1490L104
    Meeting Type:  EGM
    Meeting Date:  26-Dec-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      INFORMING THE SHAREHOLDERS ABOUT THE                      Mgmt          For                            For
       ANNOUNCEMENT FOR THE RIGHT OF EXAMINATION,
       THE ANNOUNCEMENT FOR THE PROTECTION OF
       CREDITORS, CERTIFIED PUBLIC ACCOUNTANT
       REPORT FOR THE DETERMINATION OF EQUITY
       UNDER TURKISH CODE OF COMMERCE (TCC) IN
       CONNECTION WITH THE PARTIAL DEMERGER TO BE
       DISCUSSED UNDER AGENDA ITEM 5

3      INFORMING THE SHAREHOLDERS ABOUT THE BOARD                Mgmt          For                            For
       OF DIRECTORS' DECLARATION THAT UNDER THE
       PARTIAL DEMERGER, NO RETIREMENT RIGHT HAS
       ARISEN PURSUANT TO THE CAPITAL MARKETS
       BOARD COMMUNIQUE NO. II-23.1 ON THE COMMON
       PRINCIPLES REGARDING SIGNIFICANT
       TRANSACTIONS AND THE RETIREMENT RIGHT

4      READING, DISCUSSING AND APPROVING THE                     Mgmt          For                            For
       INTERIM BALANCE SHEET AND INCOME STATEMENT
       AS OF 30062016 UNDERLYING THE PARTIAL
       DEMERGER

5      READING THE DEMERGER REPORT AND DEMERGER                  Mgmt          For                            For
       PLAN DATED OCTOBER 11, 2016 WHICH ARE
       ISSUED FOR THE TRANSFER OF ALL ASSETS AND
       LIABILITIES RELATED TO DOMESTIC DEALER
       MANAGEMENT, ADVERTISEMENT AND SPONSORSHIP
       ACTIVITIES INVENTORY AND STOCK MANAGEMENT,
       LOGISTICS MANAGEMENT, GUARANTEE SERVICES
       MANAGEMENT, INSTALLATION AND SERVICING
       OPERATIONS AS A WHOLE TO ARCELIK PAZARLAMA
       ANONIM SIRKETI TO BE FOUNDED AS A 100 PCT
       SUBSIDIARY OF OUR COMPANY, BY WAY OF
       PARTIAL DEMERGER AND IN A MANNER NOT TO
       DISRUPT THE BUSINESS INTEGRITY IN LINE WITH
       ARTICLE 159 OF TCC, THE PROVISIONS OF
       MERGER AND DEMERGER COMMUNIQUE PUBLISHED BY
       THE CAPITAL MARKETS BOARD WHICH GOVERN THE
       DEMERGER THROUGH FACILITATED PROCEDURE AND
       THE CORPORATE TAX LAW ARTICLES 19 AND 20,
       DISCUSSING AND APPROVING OF THE DEMERGER
       REPORT, THE DEMERGER PLAN AND THE ARTICLES
       OF ASSOCIATION OF ARCELIK PAZARLAMA A.S.
       ATTACHED TO THE DEMERGER PLAN AND THE
       PROPOSAL BY THE BOARD OF DIRECTORS FOR THE
       PARTIAL DEMERGER

6      WISHES AND OPINIONS                                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ARCELIK AS, ISTANBUL                                                                        Agenda Number:  707784624
--------------------------------------------------------------------------------------------------------------------------
        Security:  M1490L104
    Meeting Type:  OGM
    Meeting Date:  23-Mar-2017
          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, ELECTION OF THE CHAIRMAN OF THE                  Mgmt          For                            For
       MEETING

2      READING, DISCUSSING APPROVING THE 2016                    Mgmt          For                            For
       ANNUAL REPORT PREPARED BY THE COMPANY BOARD

3      READING THE SUMMARY OF INDEPENDENT AUDIT                  Mgmt          For                            For
       REPORT FOR 2016 ACCOUNTING PERIOD

4      READING, DISCUSSING, APPROVING THE                        Mgmt          For                            For
       FINANCIAL STATEMENTS RELATED TO THE 2016
       ACCOUNTING PERIOD

5      ACQUITTAL OF EACH MEMBER OF THE BOARD IN                  Mgmt          For                            For
       RELATION TO THE ACTIVITIES OF COMPANY IN
       2016

6      ACCEPTANCE, ACCEPTANCE AFTER AMENDMENT OR                 Mgmt          For                            For
       REFUSAL OF THE OFFER OF THE BOARD IN
       ACCORDANCE WITH THE COMPANY'S PROFIT
       DISTRIBUTION POLICY REGARDING THE
       DISTRIBUTION OF THE PROFITS OF 2016 AND THE
       DATE OF THE DISTRIBUTION OF PROFITS

7      ACCEPTANCE, ACCEPTANCE AFTER AMENDMENT OR                 Mgmt          For                            For
       REFUSAL OF THE BOARD'S OFFER FOR AMENDING
       ARTICLE 6 ENTITLED CAPITAL OF THE COMPANY
       ARTICLES OF ASSOCIATION

8      DETERMINING NUMBER AND DUTY TERM OF MEMBERS               Mgmt          For                            For
       OF BOARD MAKING ELECTIONS IN ACCORDANCE
       WITH DETERMINE THE NUMBER OF MEMBERS,
       SELECTING INDEPENDENT MEMBERS OF BOARD

9      INFORMING APPROVAL OF SHAREHOLDERS ABOUT                  Mgmt          For                            For
       REMUNERATION POLICY FOR MEMBERS OF BOARD
       AND TOP MANAGERS AND PAYMENTS MADE WITHIN
       SCOPE OF POLICY IN ACCORDANCE WITH
       CORPORATE GOVERNANCE PRINCIPLES

10     DETERMINING ANNUAL GROSS SALARIES OF                      Mgmt          For                            For
       MEMBERS OF BOARD

11     APPROVAL OF INDEPENDENT AUDITING                          Mgmt          For                            For
       INSTITUTION SELECTED BY BOARD IN ACCORDANCE
       WITH TCC AND CMB REGULATIONS

12     INFORMING SHAREHOLDERS ABOUT DONATIONS MADE               Mgmt          For                            For
       BY COMPANY IN 2016 AND DETERMINING AN UPPER
       LIMIT FOR DONATIONS TO BE MADE IN 2017

13     INFORMING SHAREHOLDERS ABOUT COLLATERALS,                 Mgmt          For                            For
       PLEDGES, MORTGAGES AND SURETY GRANTED IN
       FAVOR OF THIRD PARTIES AND INCOME AND
       BENEFITS OBTAINED IN 2016 BY COMPANY AND
       SUBSIDIARIES IN ACCORDANCE WITH CMB BOARD
       REGULATIONS

14     AUTHORISING SHAREHOLDERS HOLDING MANAGEMENT               Mgmt          For                            For
       CAPACITY, MEMBERS OF BOARD, TOP MANAGERS
       AND THEIR SPOUSES AND RELATIVES BY BLOOD
       AND MARRIAGE UP TO SECOND DEGREE WITHIN
       FRAMEWORK OF ARTICLES 395TH, 396TH OF TCC
       AND INFORMING SHAREHOLDERS ABOUT
       TRANSACTIONS PERFORMED WITHIN SCOPE DURING
       2016 AS PER CORPORATE GOVERNANCE COMMUNIQUE
       OF CMB

15     WISHES, OPINIONS                                          Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ARCOS DORADOS HOLDINGS INC                                                                  Agenda Number:  934557921
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0457F107
    Meeting Type:  Annual
    Meeting Date:  24-Apr-2017
          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, 2016,
       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, 2016.

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 ENDED DECEMBER
       31, 2017.

3.     DIRECTOR
       MR. MICHAEL CHU                                           Mgmt          For                            For
       MR. JOSE ALBERTO VELEZ                                    Mgmt          For                            For
       MR. JOSE FERNANDEZ                                        Mgmt          For                            For

4A.    ELECTION OF THE FOLLOWING PERSON AS CLASS I               Mgmt          For                            For
       DIRECTOR OF THE BOARD OF DIRECTORS, TO HOLD
       OFFICE UNTIL THE CONCLUSION OF THE ANNUAL
       GENERAL SHAREHOLDERS' MEETING HELD IN THE
       CALENDER YEAR 2018: MR. SERGIO ALONSO




--------------------------------------------------------------------------------------------------------------------------
 ARM CEMENT LIMITED                                                                          Agenda Number:  708266576
--------------------------------------------------------------------------------------------------------------------------
        Security:  V0382N103
    Meeting Type:  AGM
    Meeting Date:  15-Jun-2017
          Ticker:
            ISIN:  KE0000000034
--------------------------------------------------------------------------------------------------------------------------

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

1      TO READ THE NOTICE CONVENING THE MEETING                  Non-Voting

2      TO APPROVE THE MINUTES OF THE PREVIOUS AGM                Mgmt          For                            For
       HELD ON 30 JUNE 2016 AND EGM HELD ON 25 AUG
       2017

3      TO RECEIVE THE BALANCE SHEET AND THE                      Mgmt          For                            For
       ACCOUNTS FOR YEAR ENDED 31 DECEMBER 2016
       TOGETHER WITH THE REPORTS THEREON OF THE
       DIRECTORS AND THE AUDITORS

4      TO APPROVE THE DIRECTORS REMUNERATION AS                  Mgmt          For                            For
       PER THE ACCOUNTS FOR THE YEAR ENDED 31
       DECEMBER 2016

5      TO NOTE THAT NO DIVIDEND IS RECOMMENDED FOR               Mgmt          For                            For
       THE YEAR ENDED 31 DECEMBER 2016

6.1    MR LEONARD CLEMENT MUSUSA RETIRES FROM THE                Mgmt          For                            For
       BOARD UNDER THE PROVISIONS OF ARTICLE 95 OF
       THE ARTICLES OF ASSOCIATION AND BEING
       ELIGIBLE OFFERS HIMSELF FOR RE ELECTION

6.2    MR WILFRED MURUNGI BEING OVER 70 YEARS                    Mgmt          For                            For
       RETIRES FROM THE BOARD AND BEING ELIGIBLE
       OFFERS HIMSELF FOR RE ELECTION

6.3    MR KETAN MANECKLAL GORDHAN WHO WAS                        Mgmt          For                            For
       APPOINTED SINCE THE LAST AGM RETIRES FROM
       THE BOARD UNDER THE PROVISIONS OF ARTICLE
       93 OF THE ARTICLES OF ASSOCIATION AND BEING
       ELIGIBLE OFFERS HIMSELF FOR RE ELECTION

6.4    MR KLAAS PAULUS PIETER MEIJER WHO WAS                     Mgmt          For                            For
       APPOINTED SINCE THE LAST AGM RETIRES FROM
       THE BOARD UNDER THE PROVISIONS OF ARTICLE
       93 OF THE ARTICLES OF ASSOCIATION AND BEING
       ELIGIBLE OFFERS HIMSELF FOR RE ELECTION

6.5    MR JOHN NGUMI WHO WAS APPOINTED SINCE THE                 Mgmt          For                            For
       LAST AGM RETIRES FROM THE BOARD UNDER THE
       PROVISIONS OF ARTICLE 93 OF THE ARTICLES OF
       ASSOCIATION AND BEING ELIGIBLE OFFERS
       HIMSELF FOR RE ELECTION

6.6.I  THE FOLLOWING DIRECTOR BEING MEMBER OF THE                Mgmt          For                            For
       BOARD AUDIT AND RISK COMMITTEE BE ELECTED
       TO CONTINUE TO SERVE AS MEMBER OF THE SAID
       COMMITTEE UNDER THE PROVISIONS OF SECTION
       769 OF THE COMPANIES ACT 2015:LEONARD
       CLEMENT MUSUSA - CHAIRMAN

6.6II  THE FOLLOWING DIRECTOR BEING MEMBER OF THE                Mgmt          For                            For
       BOARD AUDIT AND RISK COMMITTEE BE ELECTED
       TO CONTINUE TO SERVE AS MEMBER OF THE SAID
       COMMITTEE UNDER THE PROVISIONS OF SECTION
       769 OF THE COMPANIES ACT 2015:RICHARD
       MICHAEL ASHLEY

66III  THE FOLLOWING DIRECTOR BEING MEMBER OF THE                Mgmt          For                            For
       BOARD AUDIT AND RISK COMMITTEE BE ELECTED
       TO CONTINUE TO SERVE AS MEMBER OF THE SAID
       COMMITTEE UNDER THE PROVISIONS OF SECTION
       769 OF THE COMPANIES ACT 2015:WILFRED
       MURUNGI

6.6IV  THE FOLLOWING DIRECTOR BEING MEMBER OF THE                Mgmt          For                            For
       BOARD AUDIT AND RISK COMMITTEE BE ELECTED
       TO CONTINUE TO SERVE AS MEMBER OF THE SAID
       COMMITTEE UNDER THE PROVISIONS OF SECTION
       769 OF THE COMPANIES ACT 2015:KETAN
       MANECKLAL GORDHAN

7      TO NOTE THAT DELOITTE AND TOUCHE CONTINUE                 Mgmt          For                            For
       IN OFFICE AS AUDITORS IN ACCORDANCE WITH
       PROVISIONS OF SEC 721 2 OF THE COMPANIES
       ACT AND TO AUTHORISE THE DIRECTORS TO FIX
       THEIR REMUNERATION FOR THE ENSUING
       FINANCIAL YEAR




--------------------------------------------------------------------------------------------------------------------------
 ASIA CEMENT CORP.                                                                           Agenda Number:  708244936
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0275F107
    Meeting Type:  AGM
    Meeting Date:  27-Jun-2017
          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      ACCEPTANCE OF THE 2016 BUSINESS REPORT AND                Mgmt          For                            For
       FINANCIAL STATEMENTS

2      ACCEPTANCE OF THE PROPOSAL FOR DISTRIBUTION               Mgmt          For                            For
       OF 2016 PROFITS. PROPOSED CASH DIVIDEND:
       TWD 0.9 PER SHARE.

3      AMENDMENT TO THE ARTICLES OF INCORPORATION                Mgmt          For                            For
       OF ASIA CEMENT CORPORATION

4      AMENDMENT TO THE ELECTION RULES FOR                       Mgmt          For                            For
       DIRECTORS AND SUPERVISORS

5      AMENDMENT TO THE WORKING PROCEDURED FOR THE               Mgmt          For                            For
       ACQUISITION AND DISPOSAL OF ASSETS, THE
       PROCEDURE FOR MAKING ENDORSEMENTS AND
       GUARANTEES, AND THE PROCEDURES FOR LOANING
       OF FUND TO OTHERS

6.1    THE ELECTION OF THE DIRECTOR:DOUGLAS TONG                 Mgmt          For                            For
       HSU,SHAREHOLDER NO.0000013

6.2    THE ELECTION OF THE DIRECTOR:FAR EASTERN                  Mgmt          For                            For
       NEW CENTURY CORPORATION,SHAREHOLDER
       NO.0000001,T.H. CHANG AS REPRESENTATIVE

6.3    THE ELECTION OF THE DIRECTOR:FAR EASTERN                  Mgmt          For                            For
       NEW CENTURY CORPORATION,SHAREHOLDER
       NO.0000001,JOHNNY SHIH AS REPRESENTATIVE

6.4    THE ELECTION OF THE DIRECTOR:FAR EASTERN                  Mgmt          For                            For
       NEW CENTURY CORPORATION,SHAREHOLDER
       NO.0000001,C.V. CHEN AS REPRESENTATIVE

6.5    THE ELECTION OF THE DIRECTOR:BAI-YANG                     Mgmt          For                            For
       INVESTMENT HOLDINGS CORPORATION,SHAREHOLDER
       NO.0085666,CHIN-DER OU AS REPRESENTATIVE

6.6    THE ELECTION OF THE DIRECTOR:U-DING                       Mgmt          For                            For
       CORPORATION,SHAREHOLDER NO.0126912,K.Y. LEE
       AS REPRESENTATIVE

6.7    THE ELECTION OF THE DIRECTOR:FAR EASTERN                  Mgmt          For                            For
       Y.Z. HSU SCIENCE AND TECHNOLOGY MEMORIAL
       FOUNDATION,SHAREHOLDER NO.0180996,PETER HSU
       AS REPRESENTATIVE

6.8    THE ELECTION OF THE DIRECTOR:FAR EASTERN                  Mgmt          For                            For
       Y.Z. HSU SCIENCE AND TECHNOLOGY MEMORIAL
       FOUNDATION,SHAREHOLDER NO.0180996,C.K.
       CHANG AS REPRESENTATIVE

6.9    THE ELECTION OF THE DIRECTOR:TA CHU                       Mgmt          For                            For
       CHEMICAL FIBER CO.,LTD,SHAREHOLDER
       NO.0225135,RUEY LONG CHEN AS REPRESENTATIVE

6.10   THE ELECTION OF THE DIRECTOR:HUEY KANG                    Mgmt          For                            For
       INVESTMENT CORPORATION,SHAREHOLDER
       NO.0092107,CONNIE HSU AS REPRESENTATIVE

6.11   THE ELECTION OF THE DIRECTOR:FAR EASTERN                  Mgmt          For                            For
       MEDICAL FOUNDATION,SHAREHOLDER
       NO.0022744,CHAMPION LEE AS REPRESENTATIVE

6.12   THE ELECTION OF THE DIRECTOR:U-MING                       Mgmt          For                            For
       CORPORATION,SHAREHOLDER NO.0027718,K.T. LI
       AS REPRESENTATIVE

6.13   THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR:TA-CHOU HUANG,SHAREHOLDER
       NO.R102128XXX

6.14   THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR:CHI SCHIVE,SHAREHOLDER
       NO.Q100446XXX

6.15   THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR:GORDON S. CHEN,SHAREHOLDER
       NO.P101989XXX

7      ACCORDING TO ARTICLE 209 OF THE COMPANY                   Mgmt          For                            For
       ACT, TO PERMIT DIRECTORS TO DO ANYTHING FOR
       HIMSELF OR ON BEHALF OF ANOTHER PERSON THAT
       IS WITHIN THE SCOPE OF THE COMPANY'S
       BUSINESS




--------------------------------------------------------------------------------------------------------------------------
 ASIA OPTICAL CO INC, TAICHUNG                                                               Agenda Number:  708154783
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0368G103
    Meeting Type:  AGM
    Meeting Date:  08-Jun-2017
          Ticker:
            ISIN:  TW0003019006
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECOGNIZE THE 2016 BUSINESS REPORTS AND                Mgmt          For                            For
       FINANCIAL STATEMENTS

2      TO RECOGNIZE THE 2016 PROFIT DISTRIBUTION.                Mgmt          For                            For
       PROPOSED CASH DIVIDEND: TWD 1 PER SHARE

3      TO DISCUSS THE REVISION TO THE PROCEDURES                 Mgmt          For                            For
       OF ASSET ACQUISITION OR DISPOSAL, THE
       PROCEDURES OF MONETARY LOANS AND THE
       REVISION TO THE PROCEDURES OF ENDORSEMENT
       AND GUARANTEE

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




--------------------------------------------------------------------------------------------------------------------------
 ASIAN PAINTS LTD, MUMBAI                                                                    Agenda Number:  708270347
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y03638114
    Meeting Type:  AGM
    Meeting Date:  27-Jun-2017
          Ticker:
            ISIN:  INE021A01026
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE, CONSIDER AND ADOPT THE AUDITED                Mgmt          For                            For
       FINANCIAL STATEMENTS INCLUDING AUDITED
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       COMPANY FOR THE FINANCIAL YEAR ENDED 31ST
       MARCH, 2017 TOGETHER WITH THE REPORTS OF
       THE BOARD OF DIRECTORS AND AUDITORS THEREON

2      TO DECLARE DIVIDEND ON EQUITY SHARES FOR                  Mgmt          For                            For
       THE FINANCIAL YEAR ENDED 31ST MARCH, 2017

3      TO APPOINT A DIRECTOR IN PLACE OF MR. ABHAY               Mgmt          For                            For
       VAKIL (DIN: 00009151), WHO RETIRES BY
       ROTATION AND BEING ELIGIBLE, OFFERS HIMSELF
       FOR RE-APPOINTMENT

4      TO APPOINT A DIRECTOR IN PLACE OF MS.                     Mgmt          For                            For
       AMRITA VAKIL (DIN: 00170725), WHO RETIRES
       BY ROTATION AND BEING ELIGIBLE, OFFERS
       HERSELF FOR RE-APPOINTMENT

5      "RESOLVED THAT PURSUANT TO SECTIONS 139,                  Mgmt          For                            For
       142 AND OTHER APPLICABLE PROVISIONS, IF
       ANY, OF THE COMPANIES ACT, 2013 READ WITH
       COMPANIES (AUDIT AND AUDITORS) RULES, 2014
       (INCLUDING ANY STATUTORY MODIFICATION(S) OR
       RE-ENACTMENT(S) THEREOF FOR THE TIME BEING
       IN FORCE), THE COMPANY HEREBY RATIFIES THE
       APPOINTMENT OF M/S. DELOITTE HASKINS &
       SELLS LLP, CHARTERED ACCOUNTANTS (FIRM
       REGISTRATION NUMBER 117366W/W-100018) AS
       THE STATUTORY AUDITORS OF THE COMPANY TO
       HOLD OFFICE FROM THE CONCLUSION OF THIS
       ANNUAL GENERAL MEETING TILL THE CONCLUSION
       OF THE 72ND ANNUAL GENERAL MEETING OF THE
       COMPANY, ON SUCH REMUNERATION AS SHALL BE
       FIXED BY THE BOARD OF DIRECTORS OF THE
       COMPANY FOR THE FINANCIAL YEAR ENDING 31ST
       MARCH, 2018. RESOLVED FURTHER THAT THE
       BOARD OF DIRECTORS AND/OR THE COMPANY
       SECRETARY BE AND ARE HEREBY AUTHORIZED TO
       SETTLE ANY QUESTION, DIFFICULTY OR DOUBT,
       THAT MAY ARISE IN GIVING EFFECT TO THIS
       RESOLUTION AND TO DO ALL SUCH ACTS, DEEDS
       AND THINGS AS MAY BE NECESSARY, EXPEDIENT
       AND DESIRABLE FOR THE PURPOSE OF GIVING
       EFFECT TO THIS RESOLUTION"

6      "RESOLVED THAT MR. R. SESHASAYEE (DIN:                    Mgmt          For                            For
       00047985), WHO WAS APPOINTED AS AN
       ADDITIONAL / INDEPENDENT DIRECTOR BY THE
       BOARD OF DIRECTORS OF THE COMPANY WITH
       EFFECT FROM 23RD JANUARY, 2017 PURSUANT TO
       SECTIONS 149, 152, 161 SCHEDULE IV AND
       OTHER APPLICABLE PROVISIONS, IF ANY, OF THE
       COMPANIES ACT, 2013 READ WITH COMPANIES
       (APPOINTMENT AND QUALIFICATION OF
       DIRECTORS) RULES, 2014 AND SEBI (LISTING
       OBLIGATIONS AND DISCLOSURE REQUIREMENTS)
       REGULATIONS, 2015 (INCLUDING ANY STATUTORY
       MODIFICATION(S) OR RE-ENACTMENTS(S) THEREOF
       FOR THE TIME BEING IN FORCE), IN RESPECT OF
       WHOM THE COMPANY HAS RECEIVED A NOTICE IN
       WRITING FROM A MEMBER UNDER SECTION 160 OF
       THE COMPANIES ACT, 2013 PROPOSING HIS
       CANDIDATURE FOR THE OFFICE OF DIRECTOR BE
       AND IS HEREBY APPOINTED AS AN INDEPENDENT
       DIRECTOR ON THE BOARD OF DIRECTORS OF THE
       COMPANY TO HOLD OFFICE FOR 5 (FIVE)
       CONSECUTIVE YEARS UPTO 22ND JANUARY, 2022.
       RESOLVED FURTHER THAT THE BOARD OF
       DIRECTORS AND/OR THE COMPANY SECRETARY, BE
       AND ARE HEREBY AUTHORIZED TO SETTLE ANY
       QUESTION, DIFFICULTY OR DOUBT, THAT MAY
       ARISE IN GIVING EFFECT TO THIS RESOLUTION
       AND TO DO ALL SUCH ACTS, DEEDS AND THINGS
       AS MAY BE NECESSARY, EXPEDIENT AND
       DESIRABLE FOR THE PURPOSE OF GIVING EFFECT
       TO THIS RESOLUTION"

7      "RESOLVED THAT PURSUANT TO THE PROVISIONS                 Mgmt          For                            For
       OF SECTIONS 196, 197, 198, 203, SCHEDULE V
       AND OTHER APPLICABLE PROVISIONS, IF ANY, OF
       THE COMPANIES ACT, 2013 READ WITH COMPANIES
       (APPOINTMENT AND REMUNERATION OF MANAGERIAL
       PERSONNEL) RULES, 2014, (INCLUDING ANY
       STATUTORY MODIFICATION(S) OR RE-ENACTMENT
       THEREOF FOR THE TIME BEING IN FORCE),
       APPROVAL OF THE COMPANY BE AND IS HEREBY
       ACCORDED TO THE RE-APPOINTMENT OF MR.
       K.B.S. ANAND AS THE MANAGING DIRECTOR & CEO
       OF THE COMPANY FOR A PERIOD OF TWO (2)
       YEARS, COMMENCING FROM 1ST APRIL, 2018 TO
       31ST MARCH, 2020. RESOLVED FURTHER THAT
       APPROVAL BE AND IS HEREBY ACCORDED TO THE
       REMUNERATION, PERQUISITES, ALLOWANCES,
       BENEFITS AND AMENITIES PAYABLE AS PER THE
       TERMS AND CONDITIONS OF THE AGREEMENT TO BE
       ENTERED INTO BY MR. K.B.S. ANAND WITH THE
       COMPANY FOR THE AFORESAID RE-APPOINTMENT
       AND AS SET OUT IN THE STATEMENT ANNEXED TO
       THE NOTICE, INCLUDING THE FOLLOWING:
       REMUNERATION: A. BASIC SALARY: WITH EFFECT
       FROM 1ST APRIL, 2018, IN THE RANGE OF INR
       21,90,000 (RUPEES TWENTY ONE LAKHS AND
       NINETY THOUSAND ONLY) TO INR 27,37,500
       (RUPEES TWENTY SEVEN LAKHS THIRTY SEVEN
       THOUSAND AND FIVE HUNDRED ONLY) PER MONTH.
       FURTHER, THE ANNUAL INCREMENTS IN THE BASIC
       SALARY WILL BE NOT EXCEEDING 25% PER ANNUM
       AT THE DISCRETION OF THE BOARD OF DIRECTORS
       OF THE COMPANY. B. COMMISSION: THE MANAGING
       DIRECTOR & CEO WILL BE ENTITLED TO RECEIVE
       COMMISSION WITH EFFECT FROM 1ST APRIL,
       2018, AS MAY BE DETERMINED BY THE BOARD OF
       DIRECTORS OF THE COMPANY FROM TIME TO TIME,
       BUT SHALL NOT EXCEED 0.75% OF NET PROFIT OF
       THE COMPANY AS CALCULATED UNDER SECTION 198
       AND OTHER APPLICABLE PROVISIONS, IF ANY, OF
       THE COMPANIES ACT, 2013 READ WITH THE RULES
       ISSUED THEREUNDER (INCLUDING ANY STATUTORY
       MODIFICATION(S) OR RE-ENACTMENT(S) THEREOF
       FOR THE TIME BEING IN FORCE), FOR EACH
       FINANCIAL YEAR. PERQUISITES AND OTHER
       ALLOWANCES: (A) THE MANAGING DIRECTOR & CEO
       WILL BE PROVIDED FURNISHED ACCOMMODATION
       AND IN CASE NO ACCOMMODATION IS PROVIDED BY
       THE COMPANY, THE MANAGING DIRECTOR & CEO
       SHALL BE ENTITLED TO HOUSE RENT ALLOWANCE
       NOT EXCEEDING INR 3,50,000 (RUPEES THREE
       LAKHS AND FIFTY THOUSAND ONLY) PER MONTH.
       (B) PROVIDENT FUND: 12% OF THE BASIC
       SALARY. (C) SUPERANNUATION: 15% OF THE
       BASIC SALARY. THE CONTRIBUTION STATED IN
       (B) AND (C) IS SUBJECT TO ANY CHANGES
       EFFECTED IN THE SCHEMES / RULES OF THE
       RESPECTIVE FUNDS AS PER THE POLICY OF THE
       COMPANY. (D) CAR: PROVISION OF COMPANY CARS
       FOR OFFICIAL AND FOR PERSONAL PURPOSE OF
       THE MANAGING DIRECTOR & CEO INCLUDING
       MAINTENANCE EXPENSES. (E) TELEPHONE:
       PROVISION OF 2 (TWO) TELEPHONES AT THE
       RESIDENCE OF THE MANAGING DIRECTOR & CEO
       AND INTERNET BROADBAND AND REIMBURSEMENT OF
       INTERNET, MOBILE AND TELEPHONE EXPENSES.
       PERSONAL INTERNATIONAL CALLS SHALL BE
       BILLED BY THE COMPANY TO THE MANAGING
       DIRECTOR & CEO. (F) OTHER PERQUISITES AND
       ALLOWANCES: THE PERQUISITES AND ALLOWANCES
       OTHER THAN A, B, C, D AND E ABOVE SHALL BE
       WITHIN AN OVERALL LIMIT OF 55% OF ANNUAL
       BASIC SALARY OF THE MANAGING DIRECTOR &
       CEO. SUCH OTHER PERQUISITES WILL INCLUDE
       LEAVE TRAVEL ASSISTANCE, UTILITIES
       EXPENSES, REIMBURSEMENT OF PERSONAL
       DRIVER'S SALARY, ETC. BUT EXCLUSIVE OF
       REIMBURSEMENT OF MEDICAL EXPENSES, ANY
       INSURANCE PREMIUM PAID AS PER THE POLICY OF
       THE COMPANY AND REIMBURSEMENT OF PETROL
       EXPENSES (SUBJECT TO A LIMIT OF 300 LITRES
       PER MONTH). THE PERQUISITES SHALL BE VALUED
       AS PER THE INCOME TAX ACT, 1961, WHEREVER
       APPLICABLE. BENEFITS AND AMENITIES:
       GRATUITY: BENEFITS IN ACCORDANCE WITH THE
       RULES AND REGULATIONS IN FORCE IN THE
       COMPANY FROM TIME TO TIME. LEAVE: IN
       ACCORDANCE WITH THE PRACTICES, RULES AND
       REGULATIONS IN FORCE IN THE COMPANY FROM
       TIME TO TIME, SUBJECT TO APPLICABLE LAWS.
       LOAN AND OTHER SCHEMES: BENEFITS UNDER LOAN
       AND OTHER SCHEMES IN ACCORDANCE WITH THE
       PRACTICES, RULES AND REGULATIONS IN FORCE
       IN THE COMPANY FROM TIME TO TIME, SUBJECT
       TO APPLICABLE LAWS. OTHER BENEFITS AND
       AMENITIES: SUCH OTHER BENEFITS AND
       AMENITIES AS MAY BE PROVIDED BY THE COMPANY
       TO OTHER SENIOR EMPLOYEES FROM TIME TO
       TIME. REIMBURSEMENT OF COSTS, CHARGES AND
       EXPENSES: THE COMPANY SHALL PAY OR
       REIMBURSE TO THE MANAGING DIRECTOR & CEO
       AND HE SHALL BE ENTITLED TO BE PAID AND/OR
       TO BE REIMBURSED BY THE COMPANY ALL COSTS,
       CHARGES AND EXPENSES THAT MAY HAVE BEEN OR
       MAY BE INCURRED BY HIM FOR THE PURPOSE OF
       OR ON BEHALF OF THE COMPANY. RESOLVED
       FURTHER THAT IN THE EVENT OF LOSS OR
       INADEQUACY OF PROFITS IN ANY FINANCIAL YEAR
       DURING THE AFORESAID PERIOD, THE COMPANY
       WILL PAY MR. K.B.S ANAND REMUNERATION,
       PERQUISITES, ALLOWANCES, BENEFITS AND
       AMENITIES NOT EXCEEDING THE CEILING LAID
       DOWN IN SCHEDULE V OF THE COMPANIES ACT,
       2013, AS MAY BE DECIDED BY THE BOARD OF
       DIRECTORS, SUBJECT TO NECESSARY SANCTIONS
       AND APPROVALS. RESOLVED FURTHER THAT THE
       BOARD OF DIRECTORS OF THE COMPANY BE AND
       ARE HEREBY AUTHORIZED TO ALTER AND/OR VARY
       THE TERMS AND CONDITIONS OF THE SAID
       APPOINTMENT AND/ OR ENHANCE, ENLARGE, ALTER
       OR VARY THE SCOPE AND QUANTUM OF
       REMUNERATION, PERQUISITES, ALLOWANCES,
       BENEFITS AND AMENITIES PAYABLE TO MR.
       K.B.S. ANAND IN THE LIGHT OF FURTHER
       PROGRESS OF THE COMPANY WHICH SHALL BE IN
       ACCORDANCE WITH THE PRESCRIBED PROVISIONS
       OF THE COMPANIES ACT, 2013 AND THE RULES
       MADE THEREUNDER (INCLUDING ANY STATUTORY
       MODIFICATION(S) OR RE-ENACTMENT THEREOF,
       FOR THE TIME BEING IN FORCE). RESOLVED
       FURTHER THAT THE BOARD OF DIRECTORS AND/OR
       COMPANY SECRETARY OF THE COMPANY BE AND ARE
       HEREBY AUTHORIZED TO SETTLE ANY QUESTION,
       DIFFICULTY OR DOUBT, THAT MAY ARISE IN
       GIVING EFFECT TO THIS RESOLUTION, DO ALL
       SUCH ACTS, DEEDS, MATTERS AND THINGS AS MAY
       BE NECESSARY AND SIGN AND EXECUTE ALL
       DOCUMENTS OR WRITINGS AS MAY BE NECESSARY,
       PROPER OR EXPEDIENT FOR THE PURPOSE OF
       GIVING EFFECT TO THIS RESOLUTION AND FOR
       MATTERS CONCERNED THEREWITH OR INCIDENTAL
       THERETO"

8      "RESOLVED THAT PURSUANT TO SECTION 148 AND                Mgmt          For                            For
       OTHER APPLICABLE PROVISIONS, IF ANY, OF THE
       COMPANIES ACT, 2013 READ WITH THE COMPANIES
       (AUDIT AND AUDITORS) RULES, 2014 AND
       COMPANIES (COST RECORDS AND AUDIT) RULES,
       2014 (INCLUDING ANY STATUTORY
       MODIFICATION(S) OR RE-ENACTMENT(S) THEREOF
       FOR THE TIME BEING IN FORCE), M/S. RA &
       CO., COST ACCOUNTANTS (FIRM REGISTRATION
       NUMBER 000242) BE AND ARE HEREBY APPOINTED
       AS THE COST AUDITORS OF THE COMPANY FOR
       CONDUCTING AUDIT OF THE COST RECORDS, IF
       REQUIRED, FOR THE FINANCIAL YEAR ENDING
       31ST MARCH, 2018 AND BE PAID REMUNERATION
       NOT EXCEEDING INR 5.50 LAKHS (RUPEES FIVE
       LAKHS AND FIFTY THOUSAND ONLY) EXCLUDING
       SERVICE TAX AND REIMBURSEMENT OF OUT OF
       POCKET EXPENSES AT ACTUALS, IF ANY,
       INCURRED IN CONNECTION WITH THE AUDIT.
       RESOLVED FURTHER THAT THE BOARD OF
       DIRECTORS AND/OR THE COMPANY SECRETARY BE
       AND ARE HEREBY AUTHORIZED TO SETTLE ANY
       QUESTION, DIFFICULTY OR DOUBT, THAT MAY
       ARISE IN GIVING EFFECT TO THIS RESOLUTION
       AND TO DO ALL SUCH ACTS, DEEDS AND THINGS
       AS MAY BE NECESSARY, EXPEDIENT AND
       DESIRABLE FOR THE PURPOSE OF GIVING EFFECT
       TO THIS RESOLUTION"




--------------------------------------------------------------------------------------------------------------------------
 ASIANA AIRLINES INC, SEOUL                                                                  Agenda Number:  707847490
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y03355107
    Meeting Type:  AGM
    Meeting Date:  31-Mar-2017
          Ticker:
            ISIN:  KR7020560009
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      ELECTION OF DIRECTORS: BAK SAM GU, GIM SU                 Mgmt          For                            For
       CHEON, JEONG CHANG YEONG

3      ELECTION OF AUDIT COMMITTEE MEMBER: JEONG                 Mgmt          For                            For
       CHANG YEONG

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ASPEN PHARMACARE HOLDINGS PLC                                                               Agenda Number:  707276766
--------------------------------------------------------------------------------------------------------------------------
        Security:  S0754A105
    Meeting Type:  OGM
    Meeting Date:  15-Aug-2016
          Ticker:
            ISIN:  ZAE000066692
--------------------------------------------------------------------------------------------------------------------------

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

S.1    AMEND MEMORANDUM OF INCORPORATION                         Mgmt          For                            For

O.1    RE-ELECT JOHN BUCHANAN AS DIRECTOR                        Mgmt          For                            For

CMMT   18 JUL 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN 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.




--------------------------------------------------------------------------------------------------------------------------
 ASPEN PHARMACARE HOLDINGS PLC                                                               Agenda Number:  707589416
--------------------------------------------------------------------------------------------------------------------------
        Security:  S0754A105
    Meeting Type:  AGM
    Meeting Date:  06-Dec-2016
          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: JOHN                Mgmt          For                            For
       BUCHANAN

O.3.B  ELECTION AND RE-ELECTION OF DIRECTOR:                     Mgmt          For                            For
       MAUREEN MANYAMA

O.3.C  ELECTION AND RE-ELECTION OF DIRECTOR:                     Mgmt          For                            For
       BABALWA NGONYAMA

O.3.D  ELECTION AND RE-ELECTION OF DIRECTOR: DAVID               Mgmt          For                            For
       REDFERN

O.3.E  ELECTION AND RE-ELECTION OF DIRECTOR: SINDI               Mgmt          For                            For
       ZILWA

O.4    RE-APPOINTMENT OF INDEPENDENT EXTERNAL                    Mgmt          For                            For
       AUDITORS: THE APPOINTMENT OF
       PRICEWATERHOUSECOOPERS INC AS THE
       INDEPENDENT EXTERNAL AUDITORS OF THE
       COMPANY AND THE GROUP, AND TO NOTE THAT
       TANYA RAE WILL BE THE INDIVIDUAL REGISTERED
       AUDITOR WHO WILL UNDERTAKE THE AUDIT FOR
       THE FINANCIAL YEAR ENDING 30 JUNE 2017

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
       BABALWA NGONYAMA

O.5.E  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

S.11A  REMUNERATION OF NON-EXECUTIVE DIRECTOR:                   Mgmt          For                            For
       BOARD: CHAIRMAN

S.11B  REMUNERATION OF NON-EXECUTIVE DIRECTOR:                   Mgmt          For                            For
       BOARD: BOARD MEMBER

S.12A  REMUNERATION OF NON-EXECUTIVE DIRECTOR:                   Mgmt          For                            For
       AUDIT & RISK COMMITTEE: CHAIRMAN

S.12B  REMUNERATION OF NON-EXECUTIVE DIRECTOR:                   Mgmt          For                            For
       AUDIT & RISK COMMITTEE: COMMITTEE MEMBER

S.13A  REMUNERATION OF NON-EXECUTIVE DIRECTOR:                   Mgmt          For                            For
       REMUNERATION & NOMINATION COMMITTEE:
       CHAIRMAN

S.13B  REMUNERATION OF NON-EXECUTIVE DIRECTOR:                   Mgmt          For                            For
       REMUNERATION & NOMINATION COMMITTEE:
       COMMITTEE MEMBER

S.14A  REMUNERATION OF NON-EXECUTIVE DIRECTOR:                   Mgmt          For                            For
       SOCIAL & ETHICS COMMITTEE: CHAIRMAN

S.14B  REMUNERATION OF NON-EXECUTIVE DIRECTOR:                   Mgmt          For                            For
       SOCIAL & ETHICS COMMITTEE: 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:  707926587
--------------------------------------------------------------------------------------------------------------------------
        Security:  X02540130
    Meeting Type:  AGM
    Meeting Date:  25-Apr-2017
          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 SESSION AND ELECTION OF THE                Mgmt          For                            For
       CHAIRMAN OF THE GENERAL MEETING

2      CONFIRMATION OF THE CORRECTNESS OF                        Mgmt          For                            For
       CONVENING THE GENERAL MEETING AND ITS
       ABILITY TO ADOPTING RESOLUTIONS, APPOINTING
       THE RETURNING COMMITTEE

3      ADOPTION OF THE AGENDA                                    Mgmt          For                            For

4      PRESENTATION OF FINANCIAL RESULTS OF THE                  Mgmt          For                            For
       COMPANY AND THE CAPITAL GROUP FOR 2016

5      EXAMINATION OF THE ACTIVITY REPORT OF                     Mgmt          For                            For
       ASSECO POLAND S.A. IN THE FINANCIAL YEAR
       2016

6      EXAMINATION OF THE FINANCIAL STATEMENTS OF                Mgmt          For                            For
       ASSECO POLAND S.A. FOR THE FINANCIAL YEAR
       2016

7      GET ACQUAINTED WITH THE CONTENT OF THE                    Mgmt          For                            For
       OPINION AND REPORT OF THE AUDITOR FROM THE
       AUDIT REPORT OF FINANCIAL STATEMENT OF
       ASSECO POLAND S.A. FOR THE FINANCIAL YEAR
       2016

8      GETTING ACQUAINTED WITH THE CONTENT OF THE                Mgmt          For                            For
       SUPERVISORY BOARD REPORT FOR 2016

9      ADOPTION OF RESOLUTIONS ON APPROVAL OF THE                Mgmt          For                            For
       REPORT ON ASSECO POLAND S.A. AND APPROVAL
       OF THE FINANCIAL STATEMENTS OF ASSECO
       POLAND S.A. FOR A YEAR 2016

10     EXAMINATION OF THE REPORT ON THE ACTIVITIES               Mgmt          For                            For
       OF THE ASSECO POLAND CAPITAL GROUP S.A. AND
       FINANCIAL STATEMENTS OF THE ASSECO POLAND
       CAPITAL GROUP S.A. FOR THE FINANCIAL YEAR
       2016

11     GET ACQUAINTED WITH THE CONTENT OF THE                    Mgmt          For                            For
       OPINION AND THE REPORT OF THE STATUTORY
       AUDITOR OF FINANCIAL STATEMENT OF CAPITAL
       GROUP ASSECO POLAND S.A. FOR THE FINANCIAL
       YEAR 2016

12     ADOPTION OF A RESOLUTION APPROVING THE                    Mgmt          For                            For
       REPORT ON THE ACTIVITIES OF THE CAPITAL
       GROUP ASSECO POLAND S.A. IN THE FINANCIAL
       YEAR 2016 AND THE APPROVAL OF THE FINANCIAL
       STATEMENTS OF ASSECO POLAND CAPITAL GROUP
       S.A. FOR THE FINANCIAL YEAR 2016

13     ADOPTION OF RESOLUTIONS ON GRANTING A VOTE                Mgmt          For                            For
       OF APPROVAL TO MEMBERS OF THE MANAGEMENT
       BOARD OF ASSECO POLAND S.A. FOR THE
       PERFORMANCE OF THEIR DUTIES IN THE
       FINANCIAL YEAR 2016

14     ADOPTION OF RESOLUTIONS ON GRANTING                       Mgmt          For                            For
       DISCHARGE TO MEMBERS OF THE SUPERVISORY
       BOARD OF ASSECO POLAND S.A. FOR THE
       PERFORMANCE OF THEIR DUTIES IN THE
       FINANCIAL YEAR 2016

15     ADOPTION OF A RESOLUTION ON DISTRIBUTION OF               Mgmt          For                            For
       PROFIT GENERATED BY ASSECO POLAND S.A. IN
       THE FINANCIAL YEAR 2016 AND THE DIVIDEND
       PAYMENT

16     ADOPTION OF A RESOLUTION ON THE SALE OF                   Mgmt          For                            For
       REAL ESTATE

17     CLOSING OF THE SESSION                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 ASTRAL FOODS LTD, DORINGKLOOF                                                               Agenda Number:  707642763
--------------------------------------------------------------------------------------------------------------------------
        Security:  S0752H102
    Meeting Type:  AGM
    Meeting Date:  09-Feb-2017
          Ticker:
            ISIN:  ZAE000029757
--------------------------------------------------------------------------------------------------------------------------

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

O.1    TO ADOPT THE ANNUAL FINANCIAL STATEMENTS                  Mgmt          For                            For
       FOR THE YEAR ENDED 30 SEPTEMBER 2016

O.2    TO RE-ELECT DR MT LATEGAN AS DIRECTOR                     Mgmt          For                            For

O.3.1  TO RE-ELECT DR T ELOFF AS DIRECTOR                        Mgmt          For                            For

O.3.2  TO RE-ELECT MR DJ FOUCHE AS DIRECTOR                      Mgmt          For                            For

O.4.1  TO RE-ELECT MR DJ FOUCHE AS MEMBER OF THE                 Mgmt          For                            For
       AUDIT AND RISK MANAGEMENT COMMITTEE

O.4.2  TO RE-ELECT DR MT LATEGAN AS MEMBER OF THE                Mgmt          For                            For
       AUDIT AND RISK MANAGEMENT COMMITTEE

O.4.3  TO RE-ELECT MRS TM SHABANGU AS MEMBER OF                  Mgmt          For                            For
       THE AUDIT AND RISK MANAGEMENT COMMITTEE

O.5.1  TO RE-ELECT MR GD ARNOLD AS MEMBER OF THE                 Mgmt          For                            For
       SOCIAL AND ETHICS COMMITTEE

O.5.2  TO RE-ELECT MR LW HANSEN AS MEMBER OF THE                 Mgmt          For                            For
       SOCIAL AND ETHICS COMMITTEE

O.5.3  TO RE-ELECT MRS TP MAUMELA AS MEMBER OF THE               Mgmt          For                            For
       SOCIAL AND ETHICS COMMITTEE

O.6    TO REAPPOINT PRICEWATERHOUSECOOPERS INC. AS               Mgmt          For                            For
       AUDITORS FOR THE 2017 FINANCIAL YEAR

O.7    TO CONFIRM THE AUTHORITY OF THE AUDIT AND                 Mgmt          For                            For
       RISK MANAGEMENT COMMITTEE TO DETERMINE THE
       REMUNERATION OF THE AUDITORS

O.8    TO ENDORSE THE COMPANY'S REMUNERATION                     Mgmt          For                            For
       POLICY AND ITS IMPLEMENTATION

O.9    TO AUTHORISE ANY DIRECTOR OR THE COMPANY                  Mgmt          For                            For
       SECRETARY TO SIGN DOCUMENTATION NECESSARY
       TO IMPLEMENT THE ORDINARY AND SPECIAL
       RESOLUTIONS PASSED AT THE ANNUAL GENERAL
       MEETING

10.S1  TO APPROVE THE REMUNERATION PAYABLE TO THE                Mgmt          For                            For
       NON-EXECUTIVE CHAIRMAN

11.S2  TO APPROVE THE REMUNERATION PAYABLE TO                    Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS

12.S3  TO AUTHORISE THE COMPANY TO PAY ADDITIONAL                Mgmt          For                            For
       FEES FOR PARTICIPATION IN UNSCHEDULED BOARD
       MEETINGS AND SERVICES UNDERTAKEN BY
       NON-EXECUTIVE DIRECTORS

13.S4  TO AUTHORISE THE DIRECTORS TO APPROVE                     Mgmt          For                            For
       ACTIONS RELATED TO TRANSACTIONS AMOUNTING
       TO FINANCIAL ASSISTANCE




--------------------------------------------------------------------------------------------------------------------------
 ASTRO MALAYSIA HOLDINGS BHD                                                                 Agenda Number:  708199535
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y04323104
    Meeting Type:  AGM
    Meeting Date:  15-Jun-2017
          Ticker:
            ISIN:  MYL6399OO009
--------------------------------------------------------------------------------------------------------------------------

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

1      TO DECLARE A FINAL SINGLE-TIER DIVIDEND OF                Mgmt          For                            For
       0.5 SEN PER ORDINARY SHARE FOR THE
       FINANCIAL YEAR ENDED 31 JANUARY 2017

2      TO RE-ELECT DATO' ROHANA BINTI TAN SRI                    Mgmt          For                            For
       DATUK HJ ROZHAN WHO RETIRES BY ROTATION
       PURSUANT TO ARTICLE 111 OF THE COMPANY'S
       ARTICLES OF ASSOCIATION AND WHO BEING
       ELIGIBLE, HAS OFFERED HERSELF FOR
       RE-ELECTION. DATUK CHIN KWAI YOONG WHO
       RETIRES BY ROTATION PURSUANT TO ARTICLE 111
       OF THE COMPANY'S ARTICLES OF ASSOCIATION,
       HAS EXPRESSED HIS INTENTION NOT TO SEEK
       RE-ELECTION AND HENCE, HE WILL RETAIN
       OFFICE UNTIL THE CONCLUSION OF THE FIFTH
       ANNUAL GENERAL MEETING

3      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 118 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION AND BEING
       ELIGIBLE, HAVE OFFERED HIMSELF FOR
       RE-ELECTION: LIM GHEE KEONG

4      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 118 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION AND BEING
       ELIGIBLE, HAVE OFFERED HIMSELF FOR
       RE-ELECTION: RICHARD JOHN FREUDENSTEIN

5      TO RE-APPOINT TUN DATO' SERI ZAKI BIN TUN                 Mgmt          For                            For
       AZMI WHO RETIRES AT THE CONCLUSION OF THE
       FIFTH ANNUAL GENERAL MEETING OF THE
       COMPANY, AS A DIRECTOR OF THE COMPANY

6      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       AND BENEFITS FOR THE PERIOD FROM 31 JANUARY
       2017 UNTIL THE NEXT ANNUAL GENERAL MEETING
       OF THE COMPANY TO BE HELD IN 2018

7      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

8      APPOINTMENT OF DIRECTOR: TO APPOINT SIMON                 Mgmt          For                            For
       CATHCART, HAVING COMPLETED THE STATUTORY
       DECLARATION AS REQUIRED UNDER SECTION 201
       OF THE COMPANIES ACT 2016 AND UNDERTAKING
       PURSUANT TO THE MAIN MARKET LISTING
       REQUIREMENTS OF BURSA MALAYSIA SECURITIES
       BERHAD, AS A NON-INDEPENDENT NON-EXECUTIVE
       DIRECTOR OF THE COMPANY WITH IMMEDIATE
       EFFECT AND THAT ANY ONE OF THE DIRECTORS OR
       THE SECRETARY OF THE COMPANY BE AUTHORISED
       TO TAKE ALL SUCH ACTIONS THAT MAY BE
       NECESSARY AND/OR DESIRABLE TO GIVE EFFECT
       TO THIS RESOLUTION

9      AUTHORITY FOR DIRECTORS TO ISSUE ORDINARY                 Mgmt          For                            For
       SHARES PURSUANT TO SECTIONS 75 AND 76 OF
       THE COMPANIES ACT 2016

10     RENEWAL OF AUTHORITY FOR THE COMPANY TO                   Mgmt          For                            For
       PURCHASE ITS OWN SHARES

11     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 THE
       FOLLOWING RELATED PARTIES: USAHA TEGAS SDN
       BHD AND/OR ITS AFFILIATES

12     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 THE
       FOLLOWING RELATED PARTIES: MAXIS BERHAD
       AND/OR ITS AFFILIATES

13     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 THE
       FOLLOWING RELATED PARTIES: MEASAT GLOBAL
       BERHAD AND/OR ITS AFFILIATES

14     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 THE
       FOLLOWING RELATED PARTIES: ASTRO HOLDINGS
       SDN BHD AND/OR ITS AFFILIATES

15     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 THE
       FOLLOWING RELATED PARTIES: NEW DELHI
       TELEVISION LIMITED AND/OR ITS AFFILIATES

16     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 THE
       FOLLOWING RELATED PARTIES: SUN TV NETWORK
       LIMITED AND/OR ITS AFFILIATES

17     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 THE
       FOLLOWING RELATED PARTIES: GS HOME SHOPPING
       INC. AND/OR ITS AFFILIATES




--------------------------------------------------------------------------------------------------------------------------
 ASUSTEK COMPUTER INC                                                                        Agenda Number:  707273823
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y04327105
    Meeting Type:  EGM
    Meeting Date:  28-Jul-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      AMENDMENT TO THE ARTICLES OF INCORPORATION                Mgmt          For                            For

2      AMENDMENT TO THE RULES GOVERNING THE                      Mgmt          For                            For
       ELECTION OF DIRECTORS AND SUPERVISORS

3      AMENDMENT TO THE OPERATIONAL PROCEDURES FOR               Mgmt          For                            For
       ACQUISITION AND DISPOSAL OF ASSETS

4      AMENDMENT TO THE LOANS AND ENDORSEMENT &                  Mgmt          For                            For
       GUARANTEE OPERATIONAL PROCEDURES

5.1    THE ELECTION OF THE DIRECTOR: TSUNG-TANG,                 Mgmt          For                            For
       SHAREHOLDER NO.00000071, JONNEY AS
       REPRESENTATIVE

5.2    THE ELECTION OF THE DIRECTOR: CHIANG-SHENG,               Mgmt          For                            For
       SHAREHOLDER NO.00025370, JONATHAN AS
       REPRESENTATIVE

5.3    THE ELECTION OF THE DIRECTOR: SHIH-CHANG,                 Mgmt          For                            For
       SHAREHOLDER NO.00000004, TED AS
       REPRESENTATIVE

5.4    THE ELECTION OF THE DIRECTOR: CHENG-LAI,                  Mgmt          For                            For
       SHAREHOLDER NO.00000080, JERRY AS
       REPRESENTATIVE

5.5    THE ELECTION OF THE DIRECTOR: YEN-CHENG,                  Mgmt          For                            For
       SHAREHOLDER NO.00000135, ERIC AS
       REPRESENTATIVE

5.6    THE ELECTION OF THE DIRECTOR: HSIEN-YUEN,                 Mgmt          For                            For
       HSU, SHAREHOLDER NO.00000116

5.7    THE ELECTION OF THE DIRECTOR: SU-PIN,                     Mgmt          For                            For
       SHAREHOLDER NO.00255368, SAMSON AS
       REPRESENTATIVE

5.8    THE ELECTION OF THE DIRECTOR: MIN-CHIEH,                  Mgmt          For                            For
       SHAREHOLDER NO.A123222XXX, JOE AS
       REPRESENTATIVE

5.9    THE ELECTION OF THE DIRECTOR: YU-CHIA,                    Mgmt          For                            For
       SHAREHOLDER NO.00067474, JACKIE AS
       REPRESENTATIVE

5.10   THE ELECTION OF THE DIRECTOR: TZE-KAING,                  Mgmt          For                            For
       YANG, SHAREHOLDER NO.A102241XXX

5.11   THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       MING-YU, LEE, SHAREHOLDER NO.F120639XXX

5.12   THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       CHUNG-HOU, SHAREHOLDER NO.00000088, KENNETH
       AS REPRESENTATIVE

5.13   THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       CHUN-AN, SHEU, SHAREHOLDER NO.R101740XXX

6      PROPOSAL OF RELEASE THE PROHIBITION ON                    Mgmt          For                            For
       DIRECTORS FROM PARTICIPATION IN COMPETITIVE
       BUSINESS




--------------------------------------------------------------------------------------------------------------------------
 ASUSTEK COMPUTER INC                                                                        Agenda Number:  708154846
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y04327105
    Meeting Type:  AGM
    Meeting Date:  07-Jun-2017
          Ticker:
            ISIN:  TW0002357001
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      TO ADOPT 2016 BUSINESS REPORT AND FINANCIAL               Mgmt          For                            For
       STATEMENTS

2      TO ADOPT THE PROPOSAL FOR DISTRIBUTION OF                 Mgmt          For                            For
       2016 PROFITS. PROPOSED CASH DIVIDEND :TWD
       17 PER SHARE




--------------------------------------------------------------------------------------------------------------------------
 ATHENS WATER SUPPLY AND SEWERAGE COMPANY, GALATSI                                           Agenda Number:  707630403
--------------------------------------------------------------------------------------------------------------------------
        Security:  X0257L107
    Meeting Type:  EGM
    Meeting Date:  23-Dec-2016
          Ticker:
            ISIN:  GRS359353000
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS THE POSTPONEMENT                 Non-Voting
       MEETING HELD ON 01 DEC 2016 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 03 JAN 2017. 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   PLEASE NOTE THAT BOARD DOES NOT MAKE ANY                  Non-Voting
       RECOMMENDATION ON RESOLUTION 1. THANK YOU

1.     DISTRIBUTION OF PRIOR YEARS' PROFITS                      Mgmt          For                            For

2.     VARIOUS ANNOUNCEMENTS                                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ATHENS WATER SUPPLY AND SEWERAGE COMPANY, GALATSI                                           Agenda Number:  708205213
--------------------------------------------------------------------------------------------------------------------------
        Security:  X0257L107
    Meeting Type:  OGM
    Meeting Date:  16-Jun-2017
          Ticker:
            ISIN:  GRS359353000
--------------------------------------------------------------------------------------------------------------------------

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

1.     SUBMISSION FOR APPROVAL OF THE ANNUAL                     Mgmt          For                            For
       CORPORATE AND GROUP FINANCIAL STATEMENTS,
       ACCORDING TO THE I.F.R.S. FOR THE FISCAL
       YEAR 1.1.2016 - 31.12.2016, THE BOD REPORT
       AND THE INDEPENDENT AUDITORS REPORT OF THE
       CO

2.     EXEMPTION OF THE BOD MEMBERS AND THE                      Mgmt          For                            For
       CHARTERED AUDITOR FROM ANY RESPONSIBILITY
       FOR COMPENSATION CONCERNING FISCAL YEAR
       1.1.2016-31.12.2016

3.     VALIDATION OF THE ELECTION OF A MEMBER OF                 Mgmt          For                            For
       THE AUDIT COMMITTEE OF EYDAP SA AND HIS
       APPOINTMENT AS INDEPENDENT NON-EXECUTIVE
       MEMBER OF THE BOD

4.     APPROVAL OF DIVIDEND DISTRIBUTION                         Mgmt          For                            For
       CONCERNING PROFITS OF FISCAL YEAR 2016 TO
       THE SHAREHOLDERS, AS WELL AS DETERMINATION
       OF SHAREHOLDERS ENTITLED TO RECEIVE THE
       DIVIDEND AND THE PAYMENT DATE

5.     APPROVAL OF THE REMUNERATIONS PAID FOR THE                Mgmt          For                            For
       CHAIRMAN OF THE BOD AND THE CHIEF EXECUTIVE
       OFFICER, ACCOUNTABLY FOR THE PERIOD
       STARTING FROM 1.7.2016 UNTIL 30.6.2017 AND
       APPROVAL IN ADVANCE OF THE RELEVANT
       REMUNERATIONS FOR THE PERIOD STARTING FROM
       1.7.2017 TO 30.06.2018

6.     APPROVAL OF THE REMUNERATIONS PAID AND                    Mgmt          For                            For
       COMPENSATIONS FOR THE BOD MEMBERS, THE
       SECRETARY OF THE BOD AND THE MEMBERS OF THE
       AUDIT COMMITTEE, DIRECTOR OF LEGAL SERVICES
       AND LEGAL ADVISOR OF EYDAP SA, ACCOUNTABLY
       FOR THE PERIOD STARTING FROM 1.7.2016 UNTIL
       30.6.2017 AND APPROVAL IN ADVANCE OF THE
       RELEVANT REMUNERATIONS AND COMPENSATIONS
       FOR THE PERIOD STARTING FROM 1.7.2017 TO
       30.6.2018

7.     SELECTION OF AUDIT COMPANY AND APPROVAL OF                Mgmt          For                            For
       REMUNERATION FOR AUDITING THE FINANCIAL
       STATEMENTS OF FISCAL YEAR 2017, REPORTING
       ON THE REVIEW OF INTERIM CONDENSED
       FINANCIAL STATEMENTS AND FOR GRANTING THE
       TAX CERTIFICATE OF FISCAL YEAR 2017

8.     VARIOUS ANNOUNCEMENTS                                     Mgmt          For                            For

CMMT   19 MAY 2017: PLEASE NOTE IN THE EVENT THE                 Non-Voting
       MEETING DOES NOT REACH QUORUM, THERE WILL
       BE AN A REPETITIVE MEETING ON 27 JUNE 2017.
       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   19 MAY 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 ATLANTIC GRUPA D.D., ZAGREB                                                                 Agenda Number:  708191971
--------------------------------------------------------------------------------------------------------------------------
        Security:  X0259W101
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2017
          Ticker:
            ISIN:  HRATGRRA0003
--------------------------------------------------------------------------------------------------------------------------

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

1      OPENING OF THE GENERAL ASSEMBLY,                          Mgmt          For                            For
       ESTABLISHING THE PRESENT AND REPRESENTED
       SHAREHOLDERS

2      ANNUAL FINANCIAL STATEMENTS AND                           Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS OF
       ATLANTIC GRUPA FOR 2016, ANNUAL REPORT ON
       THE STATUS AND BUSINESS OPERATIONS OF THE
       COMPANY FOR FY 2016 AND THE SUPERVISORY
       BOARD'S REPORT ON THE PERFORMED SUPERVISION
       OF BUSINESS OPERATIONS MANAGEMENT OF THE
       COMPANY IN FY 2016

3      DECISION ON USE OF RETAINED EARNINGS                      Mgmt          For                            For
       REALIZED IN THE PREVIOUS BUSINESS YEARS:
       PROPOSED DIVIDEND PER SHARE AMOUNTS HRK
       13,50. RECORD DATE IS 06 JULY 2017. PAYMENT
       DATE IS 12 JULY 2017

4      DECISION ON ISSUING THE NOTE OF RELEASE TO                Mgmt          For                            For
       THE MEMBERS OF THE SUPERVISORY BOARD FOR FY
       2016

5      DECISION ON ISSUING THE NOTE OF RELEASE TO                Mgmt          For                            For
       THE MEMBERS OF THE MANAGEMENT BOARD FOR FY
       2016

6      DECISION ON THE ELECTION OF THREE MEMBERS                 Mgmt          For                            For
       OF THE COMPANY SUPERVISORY BOARD

7      DECISION ON THE APPOINTMENT OF AN                         Mgmt          For                            For
       INDEPENDENT AUDITOR OF THE COMPANY FOR THE
       YEAR 2017

CMMT   16 MAY 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 ATLANTSKA PLOVIDBA D.D., DUBROVNIK                                                          Agenda Number:  707205957
--------------------------------------------------------------------------------------------------------------------------
        Security:  X0259D103
    Meeting Type:  OGM
    Meeting Date:  04-Aug-2016
          Ticker:
            ISIN:  HRATPLRA0008
--------------------------------------------------------------------------------------------------------------------------

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

1      OPENING OF THE ASSEMBLY AND CHECKING THE                  Mgmt          For                            For
       ATTENDANCE LIST

2      ELECTION OF TWO VOTE COUNTERS                             Mgmt          For                            For

3      MANAGEMENT BOARD REPORT FOR FY 2015                       Mgmt          For                            For

4      SUPERVISORY BOARD REPORT FOR FY 2015                      Mgmt          For                            For

5      AUDITOR'S REPORT FOR FY 2015                              Mgmt          For                            For

6      ANNUAL FINANCIAL STATEMENTS FOR FY 2015                   Mgmt          For                            For

7      DECISION ON COVERAGE OF LOSS MADE IN FY                   Mgmt          For                            For
       2015

8      NOTE OF RELEASE TO THE MANAGEMENT BOARD                   Mgmt          For                            For
       MEMBERS

9      NOTE OF RELEASE TO THE SUPERVISORY BOARD                  Mgmt          For                            For
       MEMBERS

10     DECISION ON APPOINTMENT OF THE COMPANY'S                  Mgmt          For                            For
       AUDITOR FOR FY 2016

11     AMENDMENTS TO THE ARTICLES OF ASSOCIATION                 Mgmt          For                            For

12     MANAGEMENT BOARD REPORT ON ACQUISITION OF                 Mgmt          For                            For
       THE COMPANY'S OWN SHARES

13     MANAGEMENT BOARD REPORT ON RECENT                         Mgmt          For                            For
       DEVELOPMENTS




--------------------------------------------------------------------------------------------------------------------------
 ATTIJARIWAFA BANK SA, CASABLANCA                                                            Agenda Number:  707594722
--------------------------------------------------------------------------------------------------------------------------
        Security:  V0378K121
    Meeting Type:  EGM
    Meeting Date:  22-Nov-2016
          Ticker:
            ISIN:  MA0000011926
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN 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 EGM AUTHORIZES THE ISSUANCE BY                        Mgmt          Take No Action
       ATTIJARIWAFA BANK OF SUBORDINATED AND
       NON-SUBORDINATED BONDS IN ONE OR MANY TIMES
       FOR A PERIOD OF 5 YEARS TO THE EXTENT OF A
       MAXIMUM AMOUNT OF 8 BILLION DIRHAMS. POWERS
       TO THE BOARD OF DIRECTORS TO PROCESS THE
       BOND ISSUANCE ON ONE OR MORE TIMES AND
       DEFINE THE TERMS AND CONDITIONS OF THE BOND
       ISSUE

2      THE EGM GIVES FULL POWER TO THE HOLDER OF A               Mgmt          Take No Action
       COPY OR A CERTIFIED TRUE COPY OF THE
       GENERAL MEETING'S MINUTE IN ORDER TO
       PERFORM THE NECESSARY FORMALITIES




--------------------------------------------------------------------------------------------------------------------------
 ATTIJARIWAFA BANK SA, CASABLANCA                                                            Agenda Number:  708074834
--------------------------------------------------------------------------------------------------------------------------
        Security:  V0378K121
    Meeting Type:  OGM
    Meeting Date:  24-May-2017
          Ticker:
            ISIN:  MA0000011926
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN 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      APPROVAL OF FINANCIALS AS OF 31 DECEMBER                  Mgmt          Take No Action
       2016 REFLECTING A NET BENEFIT OF MAD
       6.936.134.617,92

2      APPROVAL OF THE STATUTORY AUDITORS SPECIAL                Mgmt          Take No Action
       REPORT WITH REGARDS TO THE CONVENTIONS
       STIPULATED IN ARTICLES 56 AND THE FOLLOWING
       ARTICLES OF THE LAW17-95 GOVERNING JOINT
       STOCK COMPANIES, AS COMPLETED AND MODIFIED
       BY LAW 20-05 AND LAW 78-12

3      AFFECTATION OF 2016 BENEFIT AS FOLLOWS 2016               Mgmt          Take No Action
       NET BENEFIT MAD 6.936.134.617,92 PRIOR
       RETAINED EARNINGS MAD 159.816,30
       DISTRIBUTABLE BENEFIT MAD 6.936.294.434,22
       AS FOLLOWS STATUTORY DIVIDEND (6 PER CENT)
       MAD 122.116.335,60 AMOUNT REQUIRED TO BRING
       THE DIVIDEND PRICE TO MAD 12 PER SHARE MAD
       2.320.210.376,40 DISTRIBUTABLE TOTAL AMOUNT
       MAD 2.442.326.712,00 EXTRAORDINARY RESERVES
       MAD 4.493.500.000,00 RETAINED EARNINGS MAD
       467.722,22 DIVIDEND PRICE MAD 12 PER SHARE
       PAY DATE 3 JULY 2017

4      FULL DISCHARGE TO THE BOARD MEMBERS AND                   Mgmt          Take No Action
       STATUTORY AUDITORS FOR THEIR 2016 MANDATE

5      THE OGM FIXES THE ATTENDANCE FEE AT A TOTAL               Mgmt          Take No Action
       AMOUNT OF MAD 4.000.000

6      THE OGM TAKES NOTE THAT THE ADMINISTRATION                Mgmt          Take No Action
       MANDATE OF SNI EXPIRES AND DECIDES TO RENEW
       IT FOR 6 YEARS PERIOD

7      THE OGM TAKES NOTE THAT THE STATUTORY                     Mgmt          Take No Action
       AUDITORS ERNST YOUNG AND FIDAROC GRANT
       THORNTON'S MANDATE EXPIRES AND DECIDES TO
       NOMINATE NEW STATUTORY AUDITORS FOR 2017,
       2018 AND 2019

8      THE OGM GIVES FULL POWER TO THE HOLDER OF A               Mgmt          Take No Action
       COPY OR A CERTIFIED TRUE COPY OF THE
       GENERAL MEETING'S MINUTE IN ORDER TO
       PERFORM THE NECESSARY FORMALITIES




--------------------------------------------------------------------------------------------------------------------------
 AU OPTRONICS CORP, HSINCHU                                                                  Agenda Number:  708196337
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0451X104
    Meeting Type:  AGM
    Meeting Date:  15-Jun-2017
          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      TO ACCEPT 2016 BUSINESS REPORT AND                        Mgmt          For                            For
       FINANCIAL STATEMENTS

2      TO ACCEPT THE PROPOSAL FOR THE DISTRIBUTION               Mgmt          For                            For
       OF 2016 EARNINGS.PROPOSED CASH DIVIDEND:
       TWD 0.56 PER SHARE.

3      TO APPROVE THE AMENDMENT TO ARTICLES OF                   Mgmt          For                            For
       INCORPORATION

4      TO APPROVE THE AMENDMENT TO HANDLING                      Mgmt          For                            For
       PROCEDURES FOR ACQUISITION OR DISPOSAL OF
       ASSETS

5      TO APPROVE ISSUANCE OF NEW COMMON SHARES                  Mgmt          For                            For
       FOR CASH TO SPONSOR ISSUANCE OF THE
       OVERSEAS DEPOSITARY SHARES AND OR ISSUANCE
       OF NEW COMMON SHARES FOR CASH IN PUBLIC
       OFFERING AND OR ISSUANCE OF NEW COMMON
       SHARES FOR CASH IN PRIVATE PLACEMENT AND OR
       ISSUANCE OF OVERSEAS OR DOMESTIC
       CONVERTIBLE BONDS IN PRIVATE PLACEMENT




--------------------------------------------------------------------------------------------------------------------------
 AVANGARDCO INVESTMENTS PUBLIC LIMITED, LIMASSOL                                             Agenda Number:  707326852
--------------------------------------------------------------------------------------------------------------------------
        Security:  05349V209
    Meeting Type:  AGM
    Meeting Date:  16-Sep-2016
          Ticker:
            ISIN:  US05349V2097
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVAL OF THE REPORTS OF THE DIRECTORS                  Mgmt          For                            For
       AND AUDITORS OF THE COMPANY AND THE AUDITED
       FINANCIAL STATEMENTS OF THE COMPANY FOR
       THE YEAR ENDED 31 DECEMBER 2015

2      APPROVAL OF THE ANNUAL REPORT OF THE                      Mgmt          For                            For
       COMPANY FOR THE YEAR ENDED 31 DECEMBER 2015

3      REAPPOINTMENT OF AND THE FIXING OF THE                    Mgmt          For                            For
       REMUNERATION OF THE STATUTORY AUDITORS

4      DISMISSAL OF IRYNA MARCHENKO FROM THE                     Mgmt          For                            For
       POSITION OF THE DIRECTOR AND APPOINTMENT OF
       IRYNA MELNYK AS A NEW DIRECTOR. INSTRUCT
       THE SECRETARY OF THE COMPANY TO PROCEED
       WITH ALL  NECESSARY STEPS FOR THE
       RESIGNATION OF PREVIOUS AND APPOINTMENT OF
       NEW DIRECTOR

CMMT   25 AUG 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.




--------------------------------------------------------------------------------------------------------------------------
 AVENG LTD                                                                                   Agenda Number:  707409238
--------------------------------------------------------------------------------------------------------------------------
        Security:  S0805F129
    Meeting Type:  AGM
    Meeting Date:  21-Oct-2016
          Ticker:
            ISIN:  ZAE000111829
--------------------------------------------------------------------------------------------------------------------------

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

1.O.1  ELECTION OF DIRECTOR - MR SEAN FLANAGAN                   Mgmt          For                            For

2O2.1  RE-ELECTION OF DIRECTOR - MS MAY HERMANUS                 Mgmt          For                            For

2O2.2  RE-ELECTION OF DIRECTOR - MR KOBUS VERSTER                Mgmt          For                            For

2O2.3  RE-ELECTION OF DIRECTOR - MS THOKO                        Mgmt          For                            For
       MOKGOSI-MWANTEMBE

2O2.4  RE-ELECTION OF DIRECTOR - MR ERIC DIACK                   Mgmt          For                            For

3O3.1  ELECTION OF AUDIT COMMITTEE MEMBER - MR                   Mgmt          For                            For
       ERIC 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

4.O.4  REAPPOINTMENT OF EXTERNAL AUDITORS: ERNST &               Mgmt          For                            For
       YOUNG INC

5.O.5  APPROVAL OF REMUNERATION POLICY                           Mgmt          For                            For

6.S.1  GENERAL AUTHORITY TO REPURCHASE SHARES                    Mgmt          For                            For

7.S.2  NON-EXECUTIVE DIRECTORS' REMUNERATION                     Mgmt          For                            For

8.S.3  FINANCIAL ASSISTANCE TO RELATED AND                       Mgmt          For                            For
       INTER-RELATED COMPANIES

9.O.6  SIGNING AUTHORITY                                         Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 AVENG LTD                                                                                   Agenda Number:  707475895
--------------------------------------------------------------------------------------------------------------------------
        Security:  S0805F129
    Meeting Type:  OGM
    Meeting Date:  14-Nov-2016
          Ticker:
            ISIN:  ZAE000111829
--------------------------------------------------------------------------------------------------------------------------

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

O.1    APPROVING THE DISPOSAL                                    Mgmt          For                            For

O.2    SIGNING AUTHORITY                                         Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 AVENG LTD                                                                                   Agenda Number:  707475908
--------------------------------------------------------------------------------------------------------------------------
        Security:  S0805F129
    Meeting Type:  OGM
    Meeting Date:  14-Nov-2016
          Ticker:
            ISIN:  ZAE000111829
--------------------------------------------------------------------------------------------------------------------------

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

1.O.1  APPROVAL OF THE EQUITY INTERESTS AND AVENG                Mgmt          For                            For
       AFRICA LOANS DISPOSAL

2.O.2  SIGNING AUTHORITY                                         Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 AVENG LTD                                                                                   Agenda Number:  707796388
--------------------------------------------------------------------------------------------------------------------------
        Security:  S0805F129
    Meeting Type:  OGM
    Meeting Date:  29-Mar-2017
          Ticker:
            ISIN:  ZAE000111829
--------------------------------------------------------------------------------------------------------------------------

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

1.O.1  APPROVAL OF THE PROPOSED TRANSACTION                      Mgmt          For                            For

2.O.2  SIGNING AUTHORITY                                         Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 AVI LTD, JOHANNESBURG                                                                       Agenda Number:  707441236
--------------------------------------------------------------------------------------------------------------------------
        Security:  S0808A101
    Meeting Type:  AGM
    Meeting Date:  03-Nov-2016
          Ticker:
            ISIN:  ZAE000049433
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 680608 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.

O.1    ADOPTION OF THE FINANCIAL STATEMENTS FOR                  Mgmt          For                            For
       THE YEAR ENDED 30 JUNE 2016

O.2    RE-APPOINTMENT OF KPMG INC. AS THE EXTERNAL               Mgmt          For                            For
       AUDITORS OF THE COMPANY

O.3    RE-ELECTION OF MRS NP DONGWANA AS A                       Mgmt          For                            For
       DIRECTOR

O.4    RE-ELECTION OF MR JR HERSOV AS A DIRECTOR                 Mgmt          For                            For

O.5    RE-ELECTION OF MR RJD INSKIP AS A DIRECTOR                Mgmt          For                            For

O.6    RE-ELECTION OF MR M KOURSARIS 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 MRS NP DONGWANA AS A MEMBER                Mgmt          For                            For
       OF THE AUDIT AND RISK COMMITTEE

O.9    APPOINTMENT OF MR JR HERSOV AS A MEMBER OF                Mgmt          For                            For
       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

S.20   FINANCIAL ASSISTANCE TO GROUP ENTITIES                    Mgmt          For                            For

O.21   THE ADOPTION OF THE AVI LIMITED DEFERRED                  Mgmt          For                            For
       BONUS SHARE PLAN

O.22   SUBJECT TO ORDINARY RESOLUTION 21 BEING                   Mgmt          For                            For
       PASSED, PLACING 5 213 369 ORDINARY SHARES,
       IN THE AUTHORISED BUT UNISSUED SHARE
       CAPITAL OF THE COMPANY, UNDER THE CONTROL
       OF THE DIRECTORS TO ALLOT AND ISSUE SUCH
       SHARES IN TERMS OF THE AVI LIMITED DEFERRED
       BONUS SHARE PLAN

O.23   THE ADOPTION OF THE REVISED AVI LIMITED                   Mgmt          For                            For
       EXECUTIVE SHARE INCENTIVE SCHEME

O.24   SUBJECT TO ORDINARY RESOLUTION 23 BEING                   Mgmt          For                            For
       PASSED, PLACING 5 213 369 ORDINARY SHARES,
       IN THE AUTHORISED BUT UNISSUED SHARE
       CAPITAL OF THE COMPANY, UNDER THE CONTROL
       OF THE DIRECTORS TO ALLOT AND ISSUE SUCH
       SHARES IN TERMS OF THE REVISED AVI LIMITED
       EXECUTIVE SHARE INCENTIVE SCHEME

O.25   SUBJECT TO ORDINARY RESOLUTIONS 22 AND 24                 Mgmt          For                            For
       BEING PASSED, PLACING 6 915 158 ORDINARY
       SHARES, IN THE AUTHORISED BUT UNISSUED
       SHARE CAPITAL OF THE COMPANY, UNDER THE
       CONTROL OF THE DIRECTORS TO ALLOT AND ISSUE
       SUCH SHARES IN TERMS OF THE AVI LIMITED
       OUT-PERFORMANCE SCHEME

NB.26  TO ENDORSE THE REMUNERATION POLICY                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 AVIATION LEASE AND FINANCE CO K.S.C.C.                                                      Agenda Number:  707627850
--------------------------------------------------------------------------------------------------------------------------
        Security:  M15564103
    Meeting Type:  EGM
    Meeting Date:  20-Dec-2016
          Ticker:
            ISIN:  KW0EQ0602221
--------------------------------------------------------------------------------------------------------------------------

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

1      ADOPT ARTICLE 58 OF BYLAWS RE: SHARE                      Mgmt          For                            For
       REPURCHASE




--------------------------------------------------------------------------------------------------------------------------
 AVIATION LEASE AND FINANCE CO K.S.C.C.                                                      Agenda Number:  707627862
--------------------------------------------------------------------------------------------------------------------------
        Security:  M15564103
    Meeting Type:  OGM
    Meeting Date:  20-Dec-2016
          Ticker:
            ISIN:  KW0EQ0602221
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVE CORPORATE GOVERNANCE AND AUDIT                    Mgmt          For                            For
       COMMITTEE REPORT FOR FY 2016

2      APPROVE BOARD REPORT ON COMPANY OPERATIONS                Mgmt          For                            For
       FOR FY 2016

3      APPROVE AUDITORS' REPORT ON COMPANY                       Mgmt          For                            For
       FINANCIAL STATEMENTS FOR FY 2016

4      APPROVE SHARIA SUPERVISORY BOARD REPORT FOR               Mgmt          For                            For
       FY 2016

5      ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          For                            For
       REPORTS FOR FY 2016

6      APPROVE SPECIAL REPORT ON VIOLATIONS AND                  Mgmt          For                            For
       PENALTIES

7      APPROVE DIVIDENDS OF KWD 0.005 PER SHARE                  Mgmt          For                            For

8      AUTHORIZE SHARE REPURCHASE PROGRAM OF UP TO               Mgmt          For                            For
       10 PERCENT OF ISSUED SHARE CAPITAL

9      APPROVE RELATED PARTY TRANSACTIONS FOR FY                 Mgmt          For                            For
       2016

10     APPROVE REMUNERATION OF DIRECTORS OF KWD                  Mgmt          For                            For
       138,500 FOR FY 2016

11     APPROVE DISCHARGE OF DIRECTORS FOR FY 2016                Mgmt          For                            For

12     APPROVE SOCIAL RESPONSIBILITY UP TO KWD                   Mgmt          For                            For
       50,000

13     ELECT SHARIA SUPERVISORY BOARD MEMBERS                    Mgmt          For                            For
       (BUNDLED) AND DETERMINE THEIR FEES FOR FY
       2017

14     RATIFY AUDITORS AND FIX THEIR REMUNERATION                Mgmt          For                            For
       FOR FY 2017




--------------------------------------------------------------------------------------------------------------------------
 AVIATION LEASE AND FINANCE CO K.S.C.C.                                                      Agenda Number:  707690485
--------------------------------------------------------------------------------------------------------------------------
        Security:  M15564103
    Meeting Type:  OGM
    Meeting Date:  26-Jan-2017
          Ticker:
            ISIN:  KW0EQ0602221
--------------------------------------------------------------------------------------------------------------------------

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      ELECT DIRECTOR                                            Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 AVIC AVIATION ENGINE CORPORATION PLC ENGINE     CO                                          Agenda Number:  707685989
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9730A108
    Meeting Type:  EGM
    Meeting Date:  24-Jan-2017
          Ticker:
            ISIN:  CNE000000JW1
--------------------------------------------------------------------------------------------------------------------------

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

1      THE ELIGIBILITY FOR NON-PUBLIC A-SHARE                    Mgmt          For                            For
       OFFERING

2.1    SCHEME FOR NON-PUBLIC A-SHARE OFFERING:                   Mgmt          For                            For
       STOCK TYPE AND PAR VALUE

2.2    SCHEME FOR NON-PUBLIC A-SHARE OFFERING:                   Mgmt          For                            For
       METHOD AND DATE OF ISSUANCE

2.3    SCHEME FOR NON-PUBLIC A-SHARE OFFERING:                   Mgmt          For                            For
       ISSUANCE TARGETS AND SUBSCRIPTION METHOD

2.4    SCHEME FOR NON-PUBLIC A-SHARE OFFERING:                   Mgmt          For                            For
       ISSUING PRICE AND PRICING PRINCIPLE

2.5    SCHEME FOR NON-PUBLIC A-SHARE OFFERING:                   Mgmt          For                            For
       ISSUING VOLUME

2.6    SCHEME FOR NON-PUBLIC A-SHARE OFFERING:                   Mgmt          For                            For
       LOCK-UP PERIOD

2.7    SCHEME FOR NON-PUBLIC A-SHARE OFFERING:                   Mgmt          For                            For
       PURPOSE OF THE RAISED FUNDS

2.8    SCHEME FOR NON-PUBLIC A-SHARE OFFERING:                   Mgmt          For                            For
       ARRANGEMENT FOR ACCUMULATED RETAINED
       PROFITS BEFORE NON-PUBLIC OFFERING

2.9    SCHEME FOR NON-PUBLIC A-SHARE OFFERING:                   Mgmt          For                            For
       LISTING PLACE

2.10   SCHEME FOR NON-PUBLIC A-SHARE OFFERING: THE               Mgmt          For                            For
       VALID PERIOD OF THE RESOLUTION ON
       NON-PUBLIC OFFERING

3      PREPLAN FOR NON-PUBLIC A-SHARE OFFERING                   Mgmt          For                            For

4      TO SIGN CONDITIONAL NON-PUBLIC OFFERING                   Mgmt          For                            For
       SHARE SUBSCRIPTION AGREEMENT WITH
       SUBSCRIPTION TARGETS

5      CONNECTED TRANSACTIONS INVOLVED IN THE                    Mgmt          For                            For
       NON-PUBLIC A-SHARE OFFERING

6      FEASIBILITY ANALYSIS REPORT ON THE USE OF                 Mgmt          For                            For
       FUNDS TO BE RAISED FROM THE NON-PUBLIC
       A-SHARE OFFERING

7      REPORT ON USE OF PREVIOUSLY RAISED FUNDS                  Mgmt          For                            For

8      AUTHORIZATION TO THE BOARD TO HANDLE                      Mgmt          For                            For
       MATTERS IN RELATION TO NON-PUBLIC A-SHARE
       OFFERING

9      THE PLAN FOR THE SHAREHOLDERS PROFIT RETURN               Mgmt          For                            For
       FOR THE NEXT THREE YEARS (2016-2018)

10     DILUTED IMMEDIATE RETURNS FOR THE                         Mgmt          For                            For
       NON-PUBLIC A-SHARE OFFERING AND FILLING
       MEASURES

11     AMENDMENTS TO THE COMPANY'S ARTICLES OF                   Mgmt          For                            For
       ASSOCIATION

12     ESTIMATED IMPLEMENTATION RESULTS OF 2016                  Mgmt          For                            For
       CONTINUING CONNECTED TRANSACTIONS WITH THE
       SUBORDINATE RELATED PARTIES OF THE DE FACTO
       CONTROLLER

13     2017 CONTINUING CONNECTED TRANSACTIONS WITH               Mgmt          For                            For
       THE DE FACTO CONTROLLER AND ITS SUBORDINATE
       RELATED PARTIES

14     2017 EXTERNAL GUARANTEE                                   Mgmt          For                            For

15     APPLICATION FOR 2014 FINANCING QUOTA AND                  Mgmt          For                            For
       AUTHORIZATION TO SIGN RELEVANT AGREEMENTS

16     ADJUSTMENT TO THE IMPLEMENTATION CONTENTS                 Mgmt          For                            For
       OF A PROJECT INVESTED WITH RAISED FUNDS




--------------------------------------------------------------------------------------------------------------------------
 AVIC AVIATION ENGINE CORPORATION PLC ENGINE     CO                                          Agenda Number:  707847933
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9730A108
    Meeting Type:  AGM
    Meeting Date:  06-Apr-2017
          Ticker:
            ISIN:  CNE000000JW1
--------------------------------------------------------------------------------------------------------------------------

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

1      2016 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2016 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2016 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

4      2016 WORK REPORT OF INDEPENDENT DIRECTORS                 Mgmt          For                            For

5      2016 FINANCIAL RESOLUTION REPORT                          Mgmt          For                            For

6      2016 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY1.38000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

7      SPECIAL REPORT ON DEPOSIT AND USE OF RAISED               Mgmt          For                            For
       FUNDS IN 2016

8      2016 ANNUAL REMUNERATION (ALLOWANCE) FOR                  Mgmt          For                            For
       CHAIRMAN OF THE BOARD AND DIRECTORS

9      IMPLEMENTATION RESULTS OF 2016 CONNECTED                  Mgmt          For                            For
       TRANSACTIONS

10     TO SIGN THE FRAMEWORK AGREEMENT ON                        Mgmt          For                            For
       CONNECTED TRANSACTIONS WITH THE DE FACTO
       CONTROLLER

11     2017 FINANCIAL BUDGET REPORT                              Mgmt          For                            For

12     APPOINTMENT OF 2017 AUDIT FIRM                            Mgmt          For                            For

13     CHANGE OF THE NAME OF THE COMPANY                         Mgmt          For                            For

14     AMENDMENTS TO THE COMPANY'S ARTICLES OF                   Mgmt          For                            For
       ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 AXIATA GROUP BHD                                                                            Agenda Number:  708084304
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0488A101
    Meeting Type:  AGM
    Meeting Date:  26-May-2017
          Ticker:
            ISIN:  MYL6888OO001
--------------------------------------------------------------------------------------------------------------------------

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

1      TO APPROVE A FINAL TAX EXEMPT DIVIDEND                    Mgmt          For                            For
       UNDER SINGLE TIER SYSTEM OF 3 SEN PER
       ORDINARY SHARE FOR THE FINANCIAL YEAR ENDED
       31 DECEMBER 2016

2      TO RE-ELECT DR MUHAMAD CHATIB BASRI AS A                  Mgmt          For                            For
       DIRECTOR, WHO RETIRES BY ROTATION PURSUANT
       TO ARTICLE 93 OF THE ARTICLES OF
       ASSOCIATION OF THE COMPANY ("ARTICLES") AND
       BEING ELIGIBLE, OFFERS HIMSELF FOR
       RE-ELECTION

3      TO RE-ELECT KENNETH SHEN AS A DIRECTOR, WHO               Mgmt          For                            For
       RETIRES BY ROTATION PURSUANT TO ARTICLE 93
       OF THE ARTICLES OF ASSOCIATION OF THE
       COMPANY ("ARTICLES") AND BEING ELIGIBLE,
       OFFERS HIMSELF FOR RE-ELECTION

4      TO RE-ELECT DATO' MOHD IZZADDIN IDRIS AS A                Mgmt          For                            For
       DIRECTOR, WHO RETIRES PURSUANT TO ARTICLE
       99 (II) OF THE ARTICLES AND BEING ELIGIBLE,
       OFFERS HIMSELF/HERSELF FOR RE-ELECTION

5      TO RE-ELECT DATO DR NIK RAMLAH NIK MAHMOOD                Mgmt          For                            For
       AS A DIRECTOR, WHO RETIRES PURSUANT TO
       ARTICLE 99 (II) OF THE ARTICLES AND BEING
       ELIGIBLE, OFFERS HIMSELF/HERSELF FOR
       RE-ELECTION

6      TO RE-APPOINT THE FOLLOWING DIRECTOR: TAN                 Mgmt          For                            For
       SRI GHAZZALI SHEIKH ABDUL KHALID

7      TO RE-APPOINT THE FOLLOWING DIRECTOR: DATUK               Mgmt          For                            For
       AZZAT KAMALUDIN

8      TO APPROVE THE FOLLOWING PAYMENT BY THE                   Mgmt          For                            For
       COMPANY: BENEFITS PAYABLE TO NEC AND NEDS
       FROM 31 JANUARY 2017 UNTIL THE NEXT ANNUAL
       GENERAL MEETING

9      TO APPROVE THE PAYMENT OF FEES AND BENEFITS               Mgmt          For                            For
       PAYABLE BY THE SUBSIDIARIES TO THE NEDS OF
       THE COMPANY FROM 31 JANUARY 2017 UNTIL THE
       NEXT ANNUAL GENERAL MEETING

10     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 2017 AND TO AUTHORISE THE
       DIRECTORS TO FIX THEIR REMUNERATION

11     TO APPROVE TAN SRI GHAZZALI SHEIKH ABDUL                  Mgmt          For                            For
       KHALID AS A DIRECTOR, WHO HAS SERVED AS AN
       INDEPENDENT NON-EXECUTIVE DIRECTOR FOR A
       CUMULATIVE TERM OF MORE THAN NINE YEARS, TO
       CONTINUE TO ACT AS INDEPENDENT
       NON-EXECUTIVE DIRECTOR

12     TO APPROVE DATUK AZZAT KAMALUDIN AS A                     Mgmt          For                            For
       DIRECTOR, WHO HAS SERVED AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR FOR A CUMULATIVE
       TERM OF MORE THAN NINE YEARS, TO CONTINUE
       TO ACT AS INDEPENDENT NON-EXECUTIVE
       DIRECTOR

13     TO APPROVE DAVID LAU NAI PEK AS A DIRECTOR,               Mgmt          For                            For
       WHO HAS SERVED AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR FOR A CUMULATIVE
       TERM OF MORE THAN NINE YEARS, TO CONTINUE
       TO ACT AS INDEPENDENT NON-EXECUTIVE
       DIRECTOR

14     PROPOSED SHAREHOLDERS' MANDATE FOR                        Mgmt          For                            For
       RECURRENT RELATED PARTY TRANSACTIONS OF A
       REVENUE OR TRADING NATURE

15     PROPOSED RENEWAL OF THE AUTHORITY FOR                     Mgmt          For                            For
       DIRECTORS TO ALLOT AND ISSUE NEW ORDINARY
       SHARES 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)

16     AUTHORITY UNDER SECTIONS 75 AND 76 OF THE                 Mgmt          For                            For
       COMPANIES ACT 2016 FOR DIRECTORS TO ALLOT
       AND ISSUE SHARES




--------------------------------------------------------------------------------------------------------------------------
 AXIS BANK LTD, MUMBAI                                                                       Agenda Number:  707275144
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0487S137
    Meeting Type:  AGM
    Meeting Date:  22-Jul-2016
          Ticker:
            ISIN:  INE238A01034
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE, CONSIDER AND ADOPT : (A) THE                  Mgmt          For                            For
       AUDITED FINANCIAL STATEMENTS OF THE BANK
       FOR THE FINANCIAL YEAR ENDED 31ST MARCH
       2016 AND THE REPORTS OF THE BOARD OF
       DIRECTORS AND THE AUDITORS THEREON; AND (B)
       THE AUDITED CONSOLIDATED FINANCIAL
       STATEMENTS FOR THE FINANCIAL YEAR ENDED
       31ST MARCH 2016 AND THE REPORT OF THE
       AUDITORS THEREON

2      DECLARATION OF DIVIDEND ON THE EQUITY                     Mgmt          For                            For
       SHARES OF THE BANK: RECOMMENDED A DIVIDEND
       OF INR 5.00 PER EQUITY SHARE OF INR 2 EACH
       FOR THE FINANCIAL YEAR 2015-2016 AS
       COMPARED TO INR 4.60 PER EQUITY SHARE OF
       INR 2 EACH, FOR THE FINANCIAL YEAR 2014-15

3      APPOINTMENT OF A DIRECTOR IN PLACE OF SHRI                Mgmt          For                            For
       V. SRINIVASAN (DIN 00033882), WHO RETIRES
       BY ROTATION AND BEING ELIGIBLE, HAS OFFERED
       HIMSELF FOR RE-APPOINTMENT

4      RATIFICATION OF THE APPOINTMENT OF M/S. S.                Mgmt          For                            For
       R. BATLIBOI & CO LLP, CHARTERED
       ACCOUNTANTS, MUMBAI, (MEMBERSHIP NO.
       301003E) AS THE STATUTORY AUDITORS OF THE
       BANK TO HOLD OFFICE AS SUCH FROM THE
       CONCLUSION OF THIS ANNUAL GENERAL MEETING
       UNTIL THE CONCLUSION OF NEXT ANNUAL GENERAL
       MEETING, SUBJECT TO THE APPROVAL OF THE
       RESERVE BANK OF INDIA

5      APPOINTMENT OF SHRI RAKESH MAKHIJA (DIN                   Mgmt          For                            For
       00117692) AS AN INDEPENDENT DIRECTOR OF THE
       BANK, FOR A PERIOD OF FIVE CONSECUTIVE
       YEARS W.E.F. 27TH OCTOBER 2015 UPTO 26TH
       OCTOBER 2020

6      APPOINTMENT OF SMT. KETAKI BHAGWATI (DIN                  Mgmt          For                            For
       07367868) AS AN INDEPENDENT DIRECTOR OF THE
       BANK, FOR A PERIOD OF FIVE CONSECUTIVE
       YEARS W.E.F. 19TH JANUARY 2016 UPTO 18TH
       JANUARY 2021

7      APPOINTMENT OF SHRI B. BABU RAO (DIN                      Mgmt          For                            For
       00425793) AS A NON - EXECUTIVE DIRECTOR OF
       THE BANK

8      REVISION IN THE REMUNERATION PAYABLE TO                   Mgmt          For                            For
       SMT. SHIKHA SHARMA (DIN 00043265) AS THE
       MANAGING DIRECTOR & CEO OF THE BANK, W.E.F.
       1ST JUNE 2016, SUBJECT TO THE APPROVAL OF
       THE RESERVE BANK OF INDIA

9      RE-APPOINTMENT OF SHRI V. SRINIVASAN (DIN                 Mgmt          For                            For
       00033882) AS THE WHOLE TIME DIRECTOR
       DESIGNATED AS THE 'EXECUTIVE DIRECTOR &
       HEAD (CORPORATE BANKING)' OF THE BANK, FROM
       15TH OCTOBER 2015 UPTO 20TH DECEMBER 2015
       AND THEREAFTER AS THE WHOLE TIME DIRECTOR
       DESIGNATED AS THE 'DEPUTY MANAGING
       DIRECTOR' OF THE BANK, FOR A PERIOD OF
       THREE YEARS W.E.F. 21ST DECEMBER 2015 UPTO
       20TH DECEMBER 2018, IN TERMS OF THE
       APPROVAL GRANTED BY THE RESERVE BANK OF
       INDIA

10     REVISION IN THE REMUNERATION PAYABLE TO                   Mgmt          For                            For
       SHRI V. SRINIVASAN (DIN 00033882) AS THE
       WHOLE TIME DIRECTOR DESIGNATED AS THE
       'DEPUTY MANAGING DIRECTOR' OF THE BANK,
       W.E.F. 1ST JUNE 2016, SUBJECT TO THE
       APPROVAL OF THE RESERVE BANK OF INDIA

11     APPOINTMENT OF DR. SANJIV MISRA (DIN                      Mgmt          For                            For
       03075797) AS AN INDEPENDENT DIRECTOR OF THE
       BANK, FOR A PERIOD OF FIVE CONSECUTIVE
       YEARS W.E.F. 12TH MAY 2016 UPTO 11TH MAY
       2021

12     APPOINTMENT OF DR. SANJIV MISRA (DIN                      Mgmt          For                            For
       03075797) AS THE NON-EXECUTIVE (PART-TIME)
       CHAIRMAN OF THE BANK, FOR A PERIOD OF FIVE
       CONSECUTIVE YEARS W.E.F. 12TH MAY 2016 UPTO
       11TH MAY 2021, SUBJECT TO THE APPROVAL OF
       THE RESERVE BANK OF INDIA

13     APPOINTMENT OF SHRI RAJIV ANAND (DIN                      Mgmt          For                            For
       02541753) AS A DIRECTOR OF THE BANK

14     APPOINTMENT OF SHRI RAJIV ANAND (DIN                      Mgmt          For                            For
       02541753) AS THE WHOLE TIME DIRECTOR
       DESIGNATED AS THE 'EXECUTIVE DIRECTOR
       (RETAIL BANKING)' OF THE BANK, FOR A PERIOD
       OF THREE YEARS W.E.F.12TH MAY 2016 UPTO
       11TH MAY 2019, SUBJECT TO THE APPROVAL OF
       THE RESERVE BANK OF INDIA

15     APPOINTMENT OF SHRI RAJESH DAHIYA (DIN                    Mgmt          For                            For
       0007508488) AS A DIRECTOR OF THE BANK

16     APPOINTMENT OF SHRI RAJESH DAHIYA (DIN                    Mgmt          For                            For
       0007508488) AS THE WHOLE TIME DIRECTOR
       DESIGNATED AS THE 'EXECUTIVE DIRECTOR
       (CORPORATE CENTRE)' OF THE BANK, FOR A
       PERIOD OF THREE YEARS W.E.F. 12TH MAY 2016
       UPTO 11TH MAY 2019, SUBJECT TO THE APPROVAL
       OF THE RESERVE BANK OF INDIA

17     PAYMENT OF PROFIT RELATED COMMISSION TO THE               Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS (EXCLUDING THE
       NON-EXECUTIVE CHAIRMAN) OF THE BANK, FOR A
       PERIOD OF FIVE YEARS W.E.F. 1ST APRIL 2015

18     BORROWING/RAISING FUNDS IN INDIAN                         Mgmt          For                            For
       CURRENCY/FOREIGN CURRENCY BY ISSUE OF DEBT
       INSTRUMENTS INCLUDING BUT NOT LIMITED TO
       BONDS, GREEN BONDS AND NON-CONVERTIBLE
       DEBENTURES FOR AN AMOUNT OF UPTO INR 35,000
       CRORE

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 635287 DUE TO RESOLUTION 1 AS A
       SINGLE 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




--------------------------------------------------------------------------------------------------------------------------
 AYALA CORPORATION                                                                           Agenda Number:  707878320
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0486V115
    Meeting Type:  AGM
    Meeting Date:  21-Apr-2017
          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 711413 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 AND DETERMINATION OF QUORUM               Mgmt          For                            For

2      APPROVAL OF MINUTES OF PREVIOUS MEETING                   Mgmt          For                            For

3      ANNUAL REPORT                                             Mgmt          For                            For

4      ELECTION OF DIRECTOR: JAIME AUGUSTO ZOBEL                 Mgmt          For                            For
       DE AYALA

5      ELECTION OF DIRECTOR: FERNANDO ZOBEL DE                   Mgmt          For                            For
       AYALA

6      ELECTION OF DIRECTOR: DELFIN L. LAZARO                    Mgmt          For                            For

7      ELECTION OF DIRECTOR: KEIICHI MATSUNAGA                   Mgmt          For                            For

8      ELECTION OF DIRECTOR: RAMON R. DEL ROSARIO,               Mgmt          For                            For
       JR. (INDEPENDENT DIRECTOR)

9      ELECTION OF DIRECTOR: XAVIER P. LOINAZ                    Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

10     ELECTION OF DIRECTOR: ANTONIO JOSE U.                     Mgmt          For                            For
       PERIQUET (INDEPENDENT DIRECTOR)

11     ELECTION OF EXTERNAL AUDITOR AND FIXING OF                Mgmt          For                            For
       ITS REMUNERATION

12     CONSIDERATION OF SUCH OTHER BUSINESS AS MAY               Mgmt          Against                        Against
       PROPERLY COME BEFORE THE MEETING

13     ADJOURNMENT                                               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 AYALA LAND INC, MAKATI CITY                                                                 Agenda Number:  707864648
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0488F100
    Meeting Type:  AGM
    Meeting Date:  19-Apr-2017
          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 709689 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 AND DETERMINATION OF QUORUM               Mgmt          For                            For

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: ANTONINO 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: MA. ANGELA E. IGNACIO               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 & CO

14     CONSIDERATION OF SUCH OTHER BUSINESS AS MAY               Mgmt          Against                        Against
       PROPERLY COME BEFORE THE MEETING

15     ADJOURNMENT                                               Mgmt          For                            For

CMMT   30 MAR 2017: 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: 744701, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 AYALA LAND INC, VOTING PREFERRED                                                            Agenda Number:  707927577
--------------------------------------------------------------------------------------------------------------------------
        Security:  ADPC02775
    Meeting Type:  AGM
    Meeting Date:  19-Apr-2017
          Ticker:
            ISIN:  NOISINXXXXXX
--------------------------------------------------------------------------------------------------------------------------

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

1      PROOF OF NOTICE AND DETERMINATION OF QUORUM               Mgmt          For                            For

2      APPROVAL OF MINUTES OF PREVIOUS MEETING                   Mgmt          For                            For

3      ANNUAL REPORT                                             Mgmt          For                            For

4      ELECTION OF DIRECTORS (INCLUDING THE                      Mgmt          For                            For
       INDEPENDENT DIRECTORS)

5      ELECTION OF EXTERNAL AUDITOR AND FIXING OF                Mgmt          For                            For
       ITS REMUNERATION

6      CONSIDERATION OF SUCH OTHER BUSINESS AS MAY               Mgmt          Against                        Against
       PROPERLY COME BEFORE THE MEETING

7      ADJOURNMENT                                               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 AYGAZ, ISTANBUL                                                                             Agenda Number:  707805961
--------------------------------------------------------------------------------------------------------------------------
        Security:  M1548S101
    Meeting Type:  OGM
    Meeting Date:  29-Mar-2017
          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 2016                Mgmt          For                            For
       ANNUAL REPORT PREPARED BY THE BOARD OF
       DIRECTORS

3      READING THE INDEPENDENT AUDIT REPORT                      Mgmt          For                            For
       SUMMARY FOR 2016 ACCOUNTING PERIOD

4      READING, DISCUSSING AND APPROVING THE                     Mgmt          For                            For
       FINANCIAL STATEMENTS RELATED TO 2016
       ACCOUNTING PERIOD

5      ACQUITTAL OF EACH MEMBER OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS IN RELATION TO THE ACTIVITIES OF
       COMPANY IN 2016

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 2016 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 6 ENTITLED CAPITAL 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 THE ANNUAL GROSS SALARIES OF                  Mgmt          For                            For
       THE 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 2016 AND
       DETERMINING AN UPPER LIMIT FOR DONATIONS TO
       BE MADE IN 2017

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 2016 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 2016 AS PER THE
       CORPORATE GOVERNANCE COMMUNIQUE OF CAPITAL
       MARKETS BOARD

15     ANY OTHER BUSINESS                                        Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 B2W - COMPANHIA DIGITAL, OSASCO, SP                                                         Agenda Number:  707838225
--------------------------------------------------------------------------------------------------------------------------
        Security:  P19055113
    Meeting Type:  EGM
    Meeting Date:  25-Mar-2017
          Ticker:
            ISIN:  BRBTOWACNOR8
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN 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      UPDATING OF ARTICLE 5 OF THE CORPORATE                    Mgmt          For                            For
       BYLAWS, IN ORDER TO REFLECT A. THE
       RATIFICATION, BY THE BOARD OF DIRECTORS AT
       ITS MEETING HELD ON AUGUST 1, 2016, OF THE
       INCREASE IN THE SHARE CAPITAL OF THE
       COMPANY, WHICH WAS APPROVED AT AN
       EXTRAORDINARY GENERAL MEETING THAT WAS HELD
       ON MAY 31, 2016, AND B. THE AMENDMENTS
       CARRIED OUT BY THE BOARD OF DIRECTORS TO
       THE SHARE CAPITAL, WITHIN THE FRAMEWORK OF
       ITS RESPONSIBILITIES, WITHIN THE AUTHORIZED
       CAPITAL LIMIT, THAT WERE APPROVED AT THE
       MEETINGS OF THE BOARD OF DIRECTORS THAT
       WERE HELD ON August 15, 2017, DECEMBER 8,
       2016, AND DECEMBER 21, 2016

II     INCREASE OF THE SHARE CAPITAL OF THE                      Mgmt          For                            For
       COMPANY, IN THE AMOUNT OF BRL
       1,210,000,000.00, BY MEANS OF THE PRIVATE
       ISSUANCE OF 110 MILLION COMMON, NOMINATIVE
       SHARES THAT HAVE NO PAR VALUE, AT AN
       ISSUANCE PRICE OF BRL 11.00 PER SHARE

III    INCREASE OF THE AUTHORIZED LIMIT FOR                      Mgmt          For                            For
       INCREASING THE CAPITAL WITHOUT A BYLAWS
       AMENDMENT TO UP TO 600 MILLION COMMON
       SHARES, WITH THE CONSEQUENT AMENDMENT OF
       PARAGRAPH 2 OF ARTICLE 5 OF THE CORPORATE
       BYLAWS

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




--------------------------------------------------------------------------------------------------------------------------
 B2W - COMPANHIA DIGITAL, OSASCO, SP                                                         Agenda Number:  707939964
--------------------------------------------------------------------------------------------------------------------------
        Security:  P19055113
    Meeting Type:  EGM
    Meeting Date:  27-Apr-2017
          Ticker:
            ISIN:  BRBTOWACNOR8
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN 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      CONSOLIDATION OF THE CORPORATE BYLAWS OF                  Mgmt          For                            For
       THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 B2W - COMPANHIA DIGITAL, OSASCO, SP                                                         Agenda Number:  707942719
--------------------------------------------------------------------------------------------------------------------------
        Security:  P19055113
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2017
          Ticker:
            ISIN:  BRBTOWACNOR8
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF 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, 2016

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 2                     Non-Voting
       SLATES OF 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 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 SLATE UNDER
       RESOLUTIONS 2 AND 3

2      TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS. CANDIDATES APPOINTED BY
       CONTROLLER SHAREHOLDERS. NOTE MEMBERS.
       CELSO ALVES FERREIRA LOURO, JORGE FELIPE
       LEMANN, MIGUEL GOMES PEREIRA SARMIENTO
       GUTIERREZ, ANDRE STREET DE AGUIAR, LUIZ
       CARLOS DI SESSA FILIPPETTI, MAURO MURATORIO
       NOT AND PAULO ANTUNES VERAS

3      TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          No vote
       DIRECTORS. CANDIDATE APPOINTED BY
       MINORITARY COMMON SHARES

4      TO SET THE GLOBAL REMUNERATION PF THE                     Mgmt          For                            For
       COMPANY DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 BAJAJ AUTO LTD, PUNE                                                                        Agenda Number:  707227802
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y05490100
    Meeting Type:  AGM
    Meeting Date:  27-Jul-2016
          Ticker:
            ISIN:  INE917I01010
--------------------------------------------------------------------------------------------------------------------------

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

1      ADOPTION OF STANDALONE AND CONSOLIDATED                   Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE YEAR ENDED 31
       MARCH 2016 AND DIRECTORS' AND AUDITORS'
       REPORTS THEREON

2      TO DECLARE A FINAL DIVIDEND OF INR 5 PER                  Mgmt          For                            For
       EQUITY SHARE OF FACE VALUE OF INR 10 EACH,
       AND TO APPROVE THE INTERIM DIVIDEND OF INR
       50 PER EQUITY SHARE OF FACE VALUE OF INR 10
       EACH, ALREADY PAID DURING THE YEAR, FOR THE
       YEAR ENDED 31 MARCH 2016

3      RE-APPOINTMENT OF MANISH KEJRIWAL, WHO                    Mgmt          For                            For
       RETIRES BY ROTATION

4      RE-APPOINTMENT OF SANJIV BAJAJ, WHO RETIRES               Mgmt          For                            For
       BY ROTATION

5      RATIFICATION OF APPOINTMENT OF DALAL & SHAH               Mgmt          For                            For
       LLP, CHARTERED ACCOUNTANTS, AS AUDITORS AND
       FIXING THEIR REMUNERATION FOR THE YEAR
       2016-17

6      APPOINTMENT OF PRADEEP SHRIVASTAVA AS A                   Mgmt          For                            For
       DIRECTOR

7      APPROVAL OF APPOINTMENT OF PRADEEP                        Mgmt          For                            For
       SHRIVASTAVA AS A WHOLE-TIME DIRECTOR, WITH
       THE DESIGNATION AS EXECUTIVE DIRECTOR

8      APPROVAL FOR PAYMENT OF COMMISSION TO                     Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS FOR A PERIOD OF
       FIVE YEARS COMMENCING FROM 1 APRIL 2016




--------------------------------------------------------------------------------------------------------------------------
 BANCA TRANSILVANIA S.A., CLUJ NAPOCA                                                        Agenda Number:  707872758
--------------------------------------------------------------------------------------------------------------------------
        Security:  X0308Q105
    Meeting Type:  EGM
    Meeting Date:  26-Apr-2017
          Ticker:
            ISIN:  ROTLVAACNOR1
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   28 MAR 2017: IF YOU WISH YOU TO VOTE IN                   Non-Voting
       THIS GENERAL ASSEMBLY, YOU MUST RETURN YOUR
       INSTRUCTIONS BY THE INDICATED CUTOFF DATE;
       ADDITIONALLY, IN ORDER TO PROCESS YOUR
       VOTING INSTRUCTIONS, PLEASE ALSO NOTE THAT
       THE COMPANY SPECIFIC POWER OF ATTORNEY MUST
       BE SIGNED AND SENT IN ORIGINAL (BANK REPLY
       DEADLINE -2) TO THE APPROPRIATE SUB
       CUSTODIAN. SHAREHOLDER INFORMATION CAN BE
       RETRIEVED FROM THE MATERIAL URL THAT IS
       PROVIDED WITH THIS BALLOT. PLEASE CONTACT
       YOUR INSTITUTION CLIENT SERVICE
       REPRESENTATIVE TO OBTAIN THE NAME OF THE
       SUB-CUSTODIAN THAT THIS FORM SHOULD BE
       MAILED. THANK YOU.

CMMT   PLEASE NOTE THAT THERE ARE ADDITIONAL                     Non-Voting
       DOCUMENTATION REQUIREMENTS ASSOCIATED WITH
       THIS MEETING: DOCUMENTATION CONFIRMING THE
       QUALITY OF THE SIGNER AS LEGAL
       REPRESENTATIVE MUST BE DELIVERED DIRECTLY
       TO THE COMPANY NO LATER THAN THE DEADLINE
       AS STATED ON THE COMPANIES MEETING NOTICE.

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 27 APR 2017. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

1      INCREASE OF THE SHARE CAPITAL WITH THE                    Mgmt          For                            For
       AMOUNT OF 695.388.129 LEI BY ISSUING
       695.388.129 NEW SHARES, AT A NOMINAL VALUE
       OF 1 LEU/SHARE AS WELL THE DETERMINATION OF
       THE PRICE AT WHICH THE FRACTIONS OF SHARES
       WILL BE COMPENSATED FOLLOWING THE
       APPLICATION. OF THE ALGORITHM AND THE
       ROUNDING OF THE RESULTS, IN ACCORDANCE WITH
       THE APPLICABLE LEGAL PROVISIONS. THE
       INCREASE IN THE SHARE CAPITAL WILL BE
       CARRIED OUT BY USING THE FOLLOWING SOURCES
       CAPITALIZATION OF RESERVES FROM THE NET
       PROFIT OF THE YEAR 2016 IN. AMOUNT OF
       695.388.129 LEI, BY ISSUING A NUMBER OF
       695.388.129 LEI, WITH A NOMINAL VALUE OF 1
       LEU/SHARE IN THE BENEFIT OF THE
       SHAREHOLDERS REGISTERED WITH THE
       SHAREHOLDING REGISTER HELD BY THE CENTRAL
       DEPOSITORY AT THE REGISTRATION DATE THAT
       WILL BE ESTABLISHED BY THE GSM (PROPOSED
       DATE AUGUST 4TH, 2017)

2      APPROVAL OF THE SHARE BUYBACK BY THE BANK,                Mgmt          For                            For
       IN ACCORDANCE WITH THE APPLICABLE LEGAL
       PROVISIONS, UNDER THE FOLLOWING TERMS AND
       CONDITIONS MAXIMUM 25.000.000 SHARES
       (0.6856 OF THE TOTAL SHARES INCLUDED.IN THE
       SHARE CAPITAL) WITH A NOMINAL VALUE OF RON
       1/SHARE AT A MINIMUM PRICE EQUAL TO THE
       MARKET PRICE ON BSE AT THE MOMENT OF THE
       BUYBACK AND A MAXIMUM PRICE OF RON 3,5 FOR
       A PERIOD OF MAXIMUM 18 MONTHS AS OF THE
       PUBLISHING DATE OF THE EGM'S RESOLUTION IN
       THE OFFICIAL GAZETTE OF ROMANIA, PART IV,
       PART OF A STOCK OPTION PLAN WITH THE
       PURPOSE OF IMPLEMENTING A REMUNERATION
       PROGRAM AND A PERSONNEL INCENTIVE PROGRAM
       FOR A PERIOD OF AT LEAST 3 YEARS AS WELL AS
       THE PAYMENT OF FIXED REMUNERATION, AND THE
       GRANTING OF A MANDATE FOR THE BOARD OF
       DIRECTORS FOR THE ENFORCEMENT OF THIS
       RESOLUTION

3      APPROVAL OF THE DATE OF AUGUST 4TH, 2017 AS               Mgmt          For                            For
       THE REGISTRATION DATE AND OF THE EX-DATE
       AUGUST 3RD, 2017

4      APPROVAL OF THE DATE OF AUGUST 7TH, 2017 AS               Mgmt          For                            For
       THE PAYMENT DATE FOR DISTRIBUTION OF SHARES
       FOLLOWING THE SHARE CAPITAL INCREASE

5      APPROVAL OF THE MANDATES FOR THE BOARD OF                 Mgmt          For                            For
       DIRECTORS AND INDIVIDUALLY FOR EACH OF ITS
       MEMBERS, IN ORDER TO CARRY OUT THE
       DECISIONS OF THE EXTRAORDINARY GENERAL
       SHAREHOLDERS MEETING

CMMT   28 MAR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF COMPANY SPECIFIC
       POA. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 BANCA TRANSILVANIA S.A., CLUJ NAPOCA                                                        Agenda Number:  707924595
--------------------------------------------------------------------------------------------------------------------------
        Security:  X0308Q105
    Meeting Type:  OGM
    Meeting Date:  26-Apr-2017
          Ticker:
            ISIN:  ROTLVAACNOR1
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   IF YOU WISH YOU TO VOTE IN THIS GENERAL                   Non-Voting
       ASSEMBLY, YOU MUST RETURN YOUR INSTRUCTIONS
       BY THE INDICATED CUTOFF DATE; ADDITIONALLY,
       IN ORDER TO PROCESS YOUR VOTING
       INSTRUCTIONS, PLEASE ALSO NOTE THAT THE
       COMPANY SPECIFIC POWER OF ATTORNEY MUST BE
       SIGNED AND SENT IN ORIGINAL (BANK REPLY
       DEADLINE -2) TO THE APPROPRIATE SUB
       CUSTODIAN. SHAREHOLDER INFORMATION CAN BE
       RETRIEVED FROM THE MATERIAL URL THAT IS
       PROVIDED WITH THIS BALLOT. PLEASE CONTACT
       YOUR INSTITUTION CLIENT SERVICE
       REPRESENTATIVE TO OBTAIN THE NAME OF THE
       SUB-CUSTODIAN THAT THIS FORM SHOULD BE
       MAILED. THANK YOU

CMMT   PLEASE NOTE THAT THERE ARE ADDITIONAL                     Non-Voting
       DOCUMENTATION REQUIREMENTS ASSOCIATED WITH
       THIS MEETING: DOCUMENTATION CONFIRMING THE
       QUALITY OF THE SIGNER AS LEGAL
       REPRESENTATIVE MUST BE DELIVERED DIRECTLY
       TO THE COMPANY NO LATER THAN THE DEADLINE
       AS STATED ON THE COMPANIES MEETING NOTICE.

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 27 APR 2017. 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 745573 DUE TO SPLITTING 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

I      APPROVAL OF THE ANNUAL STATUTORY IFRS                     Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE 2016 FINANCIAL
       YEAR, IN COMPLIANCE WITH NBR'S ORDER NO.
       27/2010, AS SUBSEQUENTLY AMENDED, TOGETHER
       WITH THE REPORT OF THE BOARD OF DIRECTORS
       AND THE REPORT OF THE INDEPENDENT AUDITOR

II     APPROVAL OF THE NET PROFIT DISTRIBUTION IN                Mgmt          For                            For
       THE SUM OF 1.228.440.318 LEI AS FOLLOWS:
       ALLOCATION OF THE SUM OF 314.052.189 LEI
       FOR LEGAL AND OTHER RESERVES, OF THE SUM OF
       914.388.129 LEI FOR NET PROFIT RESERVES TO
       BE DISTRIBUTED, OF WHICH 219.000.000 LEI
       WILL BE PAID AS DIVIDENDS. APPROVAL OF A
       GROSS DIVIDEND PER SHARE OF 0,0600650382
       LEI

III    DISCHARGE OF DIRECTORS FOR 2016                           Mgmt          For                            For

IV     APPROVAL OF THE REVENUE AND EXPENDITURE                   Mgmt          For                            For
       BUDGET AND THE INVESTMENT PLAN FOR 2017
       (BUSINESS PLAN FOR 2017)

V      ESTABLISHING THE DIRECTORS' REMUNERATION                  Mgmt          For                            For
       FOR 2017, INCLUDING THE MAXIMUM CAP OF
       ADDITIONAL REMUNERATIONS (FIXED AND
       VARIABLE) GRANTED TO DIRECTORS AND MANAGERS

VI.1   ELECTION OF A DIRECTOR FOR THE PERIOD                     Mgmt          For                            For
       REMAINING UNTIL THE EXPIRY OF THE MANDATE
       OF THE CURRENT BOARD OF DIRECTORS (I.E.
       UNTIL APRIL 2018), GIVEN THE AVAILABLE
       VACANCY: TO BE ANNOUNCED

VI.2   ELECTION OF A DIRECTOR FOR THE PERIOD                     Mgmt          For                            For
       REMAINING UNTIL THE EXPIRY OF THE MANDATE
       OF THE CURRENT BOARD OF DIRECTORS (I.E.
       UNTIL APRIL 2018), GIVEN THE AVAILABLE
       VACANCY: TO BE ANNOUNCED

VII    APPROVAL OF THE DATE OF AUGUST 4TH, 2017 AS               Mgmt          For                            For
       THE REGISTRATION DATE (DEFINED AS THE DATE
       OF IDENTIFICATION OF THE SHAREHOLDERS WHO
       ARE TO BENEFIT FROM DIVIDENDS AND OTHER
       RIGHTS UNDER THE GMS DECISIONS) AND OF THE
       EX DATE - AUGUST 3, 2017

VIII   APPROVAL OF THE DATE OF AUGUST 10TH, 2017                 Mgmt          For                            For
       AS THE PAYMENT DATE FOR DIVIDEND
       DISTRIBUTION

IX     APPROVAL OF THE MANDATES FOR THE BOARD OF                 Mgmt          For                            For
       DIRECTORS AND FOR ITS INDIVIDUAL MEMBERS TO
       CARRY OUT THE DECISIONS ADOPTED BY THE
       ORDINARY GENERAL MEETING OF SHAREHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 BANCO BRADESCO SA, OSASCO                                                                   Agenda Number:  707774609
--------------------------------------------------------------------------------------------------------------------------
        Security:  P1808G117
    Meeting Type:  AGM
    Meeting Date:  10-Mar-2017
          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 THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 728338 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   PLEASE NOTE THAT VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' 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   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE SLATE UNDER
       RESOLUTIONS 4.10, 5.3 AND 5.4

CMMT   PLEASE NOTE THAT THE PREFERRED SHAREHOLDERS               Non-Voting
       CAN VOTE ON ITEM 4.10, 5.3 AND 5.4 ONLY.
       THANK YOU

4.10   ELECTION OF THE MEMBERS OF THE BOARD OF                   Mgmt          For                            For
       DIRECTORS APPOINTED BY THE PREFERRED
       SHAREHOLDERS. SHAREHOLDERS MAY ONLY VOTE IN
       FAVOR FOR PREFERRED SHARES NAME APPOINTED

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 2                     Non-Voting
       FISCAL COUNCIL MEMBERS TO BE ELECTED, THERE
       IS ONLY 1 VACANCY AVAILABLE TO BE FILLED AT
       THE MEETING. THE STANDING INSTRUCTIONS FOR
       THIS MEETING WILL BE DISABLED AND, IF YOU
       CHOOSE, YOU ARE REQUIRED TO VOTE FOR ONLY 1
       OF THE 2 FISCAL COUNCIL MEMBERS. THANK YOU.

5.3    TO ELECT THE FISCAL COUNCILS MEMBER                       Mgmt          For                            For
       APPOINTED BY THE SHAREHOLDER ROBERTO
       KAMINITZ TO COMPOSE THE FISCAL COUNCIL, IN
       A SEPARATE VOTE PROCESS BY THE MINORITY
       HOLDERS OF PREFERRED SHARES. MEMBERS.
       PRINCIPAL. LUIZ CARLOS DE FREITAS.
       SUBSTITUTE. JOSE LUIZ RODRIGUES BUENO.
       SHAREHOLDERS MAY ONLY VOTE IN FAVOR FOR ONE
       PREFERRED SHARES NAME APPOINTED

5.4    TO ELECT THE FISCAL COUNCILS MEMBER                       Mgmt          No vote
       APPOINTED BY THE SHAREHOLDER LEONARDO JOSE
       BERNARDES ALBERTONI TO COMPOSE THE FISCAL
       COUNCIL, IN A SEPARATE VOTE PROCESS BY THE
       MINORITY HOLDERS OF PREFERRED SHARES.
       MEMBERS. PRINCIPAL. WALTER LUIS BERNARDES
       ALBERTONI. SUBSTITUTE. REGINALDO FERREIRA
       ALEXANDRE. SHAREHOLDERS MAY ONLY VOTE IN
       FAVOR FOR ONE PREFERRED SHARES NAME
       APPOINTED




--------------------------------------------------------------------------------------------------------------------------
 BANCO DE BOGOTA SA, BOGOTA                                                                  Agenda Number:  707323616
--------------------------------------------------------------------------------------------------------------------------
        Security:  P09252100
    Meeting Type:  OGM
    Meeting Date:  13-Sep-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.

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      THE MANAGEMENT REPORT FROM THE BOARD OF                   Mgmt          For                            For
       DIRECTORS AND FROM THE PRESIDENT OF THE
       BANK REGARDING THE PERIOD THAT ENDED ON
       JUNE 30, 2016

5      THE INTERNAL CONTROL SYSTEM MANAGEMENT                    Mgmt          For                            For
       REPORT

6.1    THE SEPARATE FINANCIAL STATEMENTS FOR THE                 Mgmt          For                            For
       END OF THE PERIOD

6.2    THE REPORTS FROM THE AUDITOR                              Mgmt          For                            For

6.3    APPROVAL OF THE SEPARATE FINANCIAL                        Mgmt          For                            For
       STATEMENTS FOR THE END OF THE PERIOD,
       TOGETHER WITH THEIR NOTES AND THE
       MANAGEMENT ACCOUNTS AND OTHER ATTACHMENTS
       TO JUNE 30, 2016

7      STUDY AND APPROVAL OF THE PLAN FOR THE                    Mgmt          For                            For
       DISTRIBUTION OF PROFIT FROM THE PERIOD THAT
       ENDED ON JUNE 30, 2016

8      PROPOSAL FOR THE MERGER OF THE COMPANY                    Mgmt          For                            For
       LEASING BOGOTA S.A., PANAMA, WHICH IS THE
       COMPANY THAT WILL BE MERGED, INTO BANCO
       BOGOTA COLOMBIA, WHICH WILL BE THE
       SURVIVING COMPANY

9      PROPOSAL FOR THE AMENDMENT OF THE BYLAWS OF               Mgmt          For                            For
       THE BANK

10     APPOINTMENT OF THE FINANCIAL CONSUMER                     Mgmt          For                            For
       DEFENDER, OF THE ALTERNATE FINANCIAL
       CONSUMER DEFENDER AND ALLOCATION OF THE
       BUDGET OF THE FINANCIAL CONSUMER DEFENDER

11     PROPOSALS AND VARIOUS                                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BANCO DE BOGOTA SA, BOGOTA                                                                  Agenda Number:  707417881
--------------------------------------------------------------------------------------------------------------------------
        Security:  P09252100
    Meeting Type:  EGM
    Meeting Date:  05-Oct-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.

1      QUORUM VERIFICATION                                       Mgmt          For                            For

2      READING OF THE AGENDA                                     Mgmt          For                            For

3      APPOINTMENT OF THE COMMISSION FOR APPROVAL                Mgmt          For                            For
       OF THE MINUTES

4      REVIEW AND APPROVAL OF THE FINANCIAL                      Mgmt          For                            For
       STATEMENTS AS OF JUNE 30 2016




--------------------------------------------------------------------------------------------------------------------------
 BANCO DE BOGOTA SA, BOGOTA                                                                  Agenda Number:  707635744
--------------------------------------------------------------------------------------------------------------------------
        Security:  P09252100
    Meeting Type:  EGM
    Meeting Date:  16-Dec-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.

1      QUORUM VERIFICATION                                       Mgmt          For                            For

2      READING AND APPROVAL OF THE AGENDA                        Mgmt          For                            For

3      DESIGNATION OF THE COMMITTEE THAT WILL                    Mgmt          For                            For
       APPROVE THE MINUTES OF THIS MEETING

4      CONSIDERATION OF THE REFORM OF SOME                       Mgmt          For                            For
       ARTICLES OF THE BANK'S BYLAWS

5      CONSIDERATION OF THE REFORM OF THE RULES OF               Mgmt          For                            For
       PROCEDURE FOR THE BANK'S SHAREHOLDERS
       MEETING




--------------------------------------------------------------------------------------------------------------------------
 BANCO DE BOGOTA SA, BOGOTA                                                                  Agenda Number:  707804616
--------------------------------------------------------------------------------------------------------------------------
        Security:  P09252100
    Meeting Type:  OGM
    Meeting Date:  30-Mar-2017
          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.

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, 2016

5      ANNUAL REPORT ON THE INTERNAL CONTROL                     Mgmt          For                            For
       SYSTEM

6      REPORT FROM THE FINANCIAL CONSUMER DEFENDER               Mgmt          For                            For

7.1    CONSIDERATION OF THE SEPARATE AND                         Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS TO THE
       END OF THE FISCAL PERIOD, TOGETHER WITH
       THEIR NOTES AND OTHER ATTACHMENTS, FOR THE
       SECOND HALF OF 2016, THE OPINION OF THE
       AUDITOR REGARDING THE MENTIONED FINANCIAL
       STATEMENTS AND THE APPROVAL OF THE SAME:
       SEPARATE AND CONSOLIDATED FINANCIAL
       STATEMENTS TO THE END OF THE FISCAL PERIOD

7.2    CONSIDERATION OF THE SEPARATE AND                         Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS TO THE
       END OF THE FISCAL PERIOD, TOGETHER WITH
       THEIR NOTES AND OTHER ATTACHMENTS, FOR THE
       SECOND HALF OF 2016, THE OPINION OF THE
       AUDITOR REGARDING THE MENTIONED FINANCIAL
       STATEMENTS AND THE APPROVAL OF THE SAME:
       OPINION OF THE AUDITOR

7.3    CONSIDERATION OF THE SEPARATE AND                         Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS TO THE
       END OF THE FISCAL PERIOD, TOGETHER WITH
       THEIR NOTES AND OTHER ATTACHMENTS, FOR THE
       SECOND HALF OF 2016, THE OPINION OF THE
       AUDITOR REGARDING THE MENTIONED FINANCIAL
       STATEMENTS AND THE APPROVAL OF THE SAME:
       APPROVAL OF THE SEPARATE AND CONSOLIDATED
       FINANCIAL STATEMENTS TO THE END OF THE
       FISCAL PERIOD, TOGETHER WITH THEIR NOTES
       AND THE MANAGEMENT ACCOUNTS AND OTHER
       ATTACHMENTS TO DECEMBER 31, 2016

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 OF 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 CHILE                                                                              Agenda Number:  707806254
--------------------------------------------------------------------------------------------------------------------------
        Security:  P0939W108
    Meeting Type:  EGM
    Meeting Date:  23-Mar-2017
          Ticker:
            ISIN:  CLP0939W1081
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 723978 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      TO INCREASE THE CAPITAL OF THE BANK BY                    Mgmt          For                            For
       CAPITALIZING 40 PERCENT OF THE
       DISTRIBUTABLE NET PROFIT FOR THE 2016
       FISCAL YEAR BY MEANS OF THE ISSUANCE OF
       BONUS SHARES, WITH NO PAR VALUE,
       ESTABLISHED AT AN AMOUNT OF CLP 73.28 PER
       SHARE AND DISTRIBUTED AMONG THE
       SHAREHOLDERS AT THE RATIO OF 0.02658058439
       BONUS SHARES FOR EACH SHARE AND TO PASS THE
       RESOLUTIONS THAT ARE NECESSARY SUBJECT TO
       THE EXERCISE OF THE OPTIONS THAT ARE
       PROVIDED FOR IN ARTICLE 31 OF LAW NUMBER
       19,396

2      TO AMEND ARTICLE 5 OF THE BYLAWS IN REGARD                Mgmt          For                            For
       TO THE CAPITAL AND TO THE SHARES OF THE
       BANK AND TRANSITORY ARTICLE 1 OF THE BYLAWS

3      TO PASS THE OTHER RESOLUTIONS THAT ARE                    Mgmt          For                            Against
       NECESSARY IN ORDER TO FORMALIZE THE BYLAWS
       AMENDMENTS THAT ARE RESOLVED ON AND TO MAKE
       THEM EFFECTIVE




--------------------------------------------------------------------------------------------------------------------------
 BANCO DE CHILE                                                                              Agenda Number:  707806266
--------------------------------------------------------------------------------------------------------------------------
        Security:  P0939W108
    Meeting Type:  OGM
    Meeting Date:  23-Mar-2017
          Ticker:
            ISIN:  CLP0939W1081
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 724189 DUE TO ADDITION OF
       RESOLUTION 7. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

1      APPROVAL OF THE ANNUAL REPORT, BALANCE                    Mgmt          For                            For
       SHEET, INCOME STATEMENT AND REPORT FROM THE
       OUTSIDE TO AUDITORS OF BANCO DE CHILE, FOR
       THE 2016 FISCAL YEAR

2      DISTRIBUTION OF THE DISTRIBUTABLE NET                     Mgmt          For                            For
       PROFIT FROM THE FISCAL YEAR THAT ENDED ON
       DECEMBER 31, 2016, AND APPROVAL OF DIVIDEND
       NUMBER 205 IN THE AMOUNT OF CLP
       2.92173783704 PER EACH SHARE, WHICH
       CORRESPONDS TO 60 PERCENT OF THE MENTIONED
       DISTRIBUTABLE NET PROFIT. THE MENTIONED
       DIVIDEND, IF IT IS APPROVED BY THE GENERAL
       MEETING, WILL BE PAID WHEN THE GENERAL
       MEETING ENDS, AT THE OFFICES OF THE BANK

3      ELECTION OF THE BOARD OF DIRECTORS                        Mgmt          For                            For

4      COMPENSATION OF THE BOARD OF DIRECTORS                    Mgmt          For                            For

5      COMPENSATION OF THE COMMITTEE OF DIRECTORS                Mgmt          For                            For
       AND AUDITING AND APPROVAL OF THE EXPENSE
       BUDGET FOR ITS OPERATION

6      DESIGNATION OF OUTSIDE AUDITORS                           Mgmt          For                            For

7      RATIFICATION OF PRIVATE RISK RATING                       Mgmt          For                            For
       AGENCIES

8      REPORT FROM THE COMMITTEE OF DIRECTORS AND                Mgmt          For                            For
       AUDITING

9      INFORMATION REGARDING RELATED PARTY                       Mgmt          For                            For
       TRANSACTIONS AS PROVIDED FOR IN THE
       CORPORATIONS LAW

10     TO DEAL WITH THE OTHER MATTERS THAT ARE                   Mgmt          For                            Against
       WITHIN THE AUTHORITY OF AN ANNUAL GENERAL
       MEETING OF SHAREHOLDERS, IN ACCORDANCE WITH
       THE LAW AND THE BYLAWS OF THE BANK




--------------------------------------------------------------------------------------------------------------------------
 BANCO DE CHILE                                                                              Agenda Number:  934545724
--------------------------------------------------------------------------------------------------------------------------
        Security:  059520106
    Meeting Type:  Annual
    Meeting Date:  23-Mar-2017
          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
       2016

2.     THE DISTRIBUTION OF THE DISTRIBUTABLE NET                 Mgmt          For                            For
       INCOME FOR THE YEAR ENDED DECEMBER 31, 2016
       AND APPROVAL OF THE DIVIDEND NUMBER 205 OF
       CH$ 2.92173783704 PER EVERY "BANCO DE
       CHILE" SHARE CORRESPONDING TO 60% OF SUCH
       DISTRIBUTABLE NET INCOME. SAID DIVIDEND, IF
       APPROVED, WILL BE PAYABLE AFTER SUCH
       MEETING, AT THE BANK'S PRINCIPAL OFFICES

3.     APPOINTMENT OF THE BOARD 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

7.     RATIFICATION OF PRIVATE EVALUATORS OF RISK                Mgmt          For                            For

E1.    LIKEWISE, THE BOARD OF DIRECTORS AGREED TO                Mgmt          For                            For
       SUMMON AN EXTRAORDINARY SHAREHOLDERS
       MEETING TO BE HELD ON THE SAME DATE AND
       PLACE AS THE ORDINARY SHAREHOLDERS MEETING
       AND IMMEDIATELY AFTER SUCH ORDINARY
       SHAREHOLDER MEETING, IN ORDER TO ADDRESS
       THE FOLLOWING MATTERS: 1A. INCREASE THE
       BANK'S CAPITAL THROUGH THE CAPITALIZATION
       OF 40% OF THE DISTRIBUTABLE NET INCOME
       OBTAINED DURING THE FISCAL YEAR 2016,
       THROUGH THE ISSUANCE OF FULLY PAID-IN
       SHARES, OF NO PAR VALUE, WITH A VALUE OF
       CH$ 73.28 ...(DUE TO SPACE LIMITS, SEE
       PROXY MATERIAL FOR FULL PROPOSAL).




--------------------------------------------------------------------------------------------------------------------------
 BANCO DE CREDITO E INVERSIONES                                                              Agenda Number:  707838237
--------------------------------------------------------------------------------------------------------------------------
        Security:  P32133111
    Meeting Type:  EGM
    Meeting Date:  28-Mar-2017
          Ticker:
            ISIN:  CLP321331116
--------------------------------------------------------------------------------------------------------------------------

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

A.I    TO INCREASE THE CAPITAL OF THE BANK IN THE                Mgmt          For                            For
       FOLLOWING MANNER: CAPITALIZING THE AMOUNT
       OF CLP 46,518,038,180, BY MEANS OF THE
       ISSUANCE OF BONUS SHARES

A.II   TO INCREASE THE CAPITAL OF THE BANK IN THE                Mgmt          For                            For
       FOLLOWING MANNER: CAPITALIZING THE AMOUNT
       OF CLP 170,082,257,180, WITHOUT THE
       ISSUANCE OF BONUS SHARES

B      THE AMENDMENT OF THE CORPORATE BYLAWS OF                  Mgmt          For                            For
       THE BANK FOR THE PURPOSE OF ADAPTING THEM
       TO THE RESOLUTIONS THAT ARE PASSED AT THE
       GENERAL MEETING

C      THE AMENDMENT OF ALL OF THE OTHER                         Mgmt          For                            For
       RESOLUTIONS THAT MAY BE NECESSARY IN ORDER
       TO FORMALIZE AND EFFECTUATE THE PROPOSED
       BYLAWS AMENDMENTS




--------------------------------------------------------------------------------------------------------------------------
 BANCO DE CREDITO E INVERSIONES                                                              Agenda Number:  707835635
--------------------------------------------------------------------------------------------------------------------------
        Security:  P32133111
    Meeting Type:  OGM
    Meeting Date:  28-Mar-2017
          Ticker:
            ISIN:  CLP321331116
--------------------------------------------------------------------------------------------------------------------------

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

A      TO SUBMIT FOR 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,
       2016

B      TO VOTE IN REGARD TO THE DISTRIBUTION, WITH               Mgmt          For                            For
       A CHARGE AGAINST THE NET PROFIT FROM THE
       2016 FISCAL YEAR, OF A CASH DIVIDEND OF CLP
       1,000 PER SHARE, AND TO APPROVE THE
       ALLOCATION OF THE REMAINING BALANCE OF THE
       PROFIT: CLP 1.000 PER SHARE

C      TO ESTABLISH THE COMPENSATION OF THE                      Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS TO BE
       EFFECTIVE FROM APRIL 2017

D      TO ESTABLISH THE COMPENSATION OF THE                      Mgmt          For                            For
       MEMBERS OF THE COMMITTEE OF DIRECTORS AND
       THE EXPENSE BUDGET FOR THE OPERATION OF THE
       COMMITTEE OF DIRECTORS AND ITS ADVISORS

E      DEFINITIVE DESIGNATION OF MR. KLAUS SCHMIDT               Mgmt          For                            For
       HEBBEL DUNKER AND MR. HERNAN ORELLANA
       HURTADO AS MEMBERS OF THE BOARD OF
       DIRECTORS OF THE BANK

F      TO DESIGNATE THE OUTSIDE AUDITORS AND                     Mgmt          For                            For
       PRIVATE RISK RATING AGENCIES

G      TO GIVE AN ACCOUNTING OF THE MATTERS THAT                 Mgmt          For                            For
       WERE EXAMINED BY THE COMMITTEE OF DIRECTORS
       AND THE RESOLUTIONS THAT WERE PASSED BY THE
       BOARD OF DIRECTORS IN ORDER TO APPROVE THE
       RELATED PARTY TRANSACTIONS THAT ARE
       REFERRED TO IN ARTICLE 146, ET SEQ., OF THE
       SHARE CORPORATIONS LAW, WITH MENTION OF THE
       MEMBERS OF THE BOARD OF DIRECTORS WHO
       APPROVED THEM

H      INFORMATION FROM THE COMMITTEE OF DIRECTORS               Mgmt          For                            For
       IN REGARD TO THE ACTIVITIES CONDUCTED,
       STEPS TAKEN AND EXPENSES INCURRED DURING
       THE 2016 FISCAL YEAR, INCLUDING THOSE OF
       ITS ADVISORS, AND OF THE PROPOSALS FROM THE
       COMMITTEE OF DIRECTORS THAT WERE NOT
       ACCEPTED BY THE BOARD OF DIRECTORS

I      INFORMATION REGARDING RELATED PARTY                       Mgmt          For                            For
       TRANSACTIONS AS PROVIDED FOR IN THE SHARE
       CORPORATIONS LAW

J      DESIGNATION OF A PERIODICAL FOR THE                       Mgmt          For                            For
       PUBLICATION OF LEGAL NOTICES

K      TO DEAL WITH THE OTHER MATTERS THAT ARE                   Mgmt          For                            Against
       APPROPRIATE FOR A GENERAL MEETING

CMMT   23 MAR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 BANCO DE CREDITO E INVERSIONES                                                              Agenda Number:  708304162
--------------------------------------------------------------------------------------------------------------------------
        Security:  P32133111
    Meeting Type:  EGM
    Meeting Date:  29-Jun-2017
          Ticker:
            ISIN:  CLP321331116
--------------------------------------------------------------------------------------------------------------------------

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

A      TO LEAVE WITHOUT EFFECT THE CAPITAL                       Mgmt          For                            For
       INCREASE THAT WAS APPROVED AT THE
       EXTRAORDINARY GENERAL MEETING OF
       SHAREHOLDERS THAT WAS HELD ON MARCH 28,
       2017

B      TO RECOGNIZE THE LOWER AMOUNT THAT WAS                    Mgmt          For                            For
       OBTAINED IN THE PLACEMENT OF THE PAID
       SHARES CORRESPONDING TO THE CAPITAL
       INCREASE THAT WAS APPROVED ON OCTOBER 27,
       2015, AS A CAPITAL DECREASE TO BE
       RECOGNIZED, IN THE AMOUNT OF CLP
       33,719,981,600. THE FOREGOING DOES NOT
       CHANGE THE RESULTS, THE BOOK EQUITY VALUE
       OF THE BANK OR THE FINANCIAL STATEMENTS FOR
       2016, WHICH WERE APPROVED AT THE ANNUAL
       GENERAL MEETING OF SHAREHOLDERS THAT WAS
       HELD ON MARCH 28, 2017

C      TO INCREASE THE SHARE CAPITAL OF THE BANK                 Mgmt          For                            For
       BY CLP 216,600,295,360, BY MEANS OF THE
       CAPITALIZATION OF RESERVES COMING FROM
       PROFIT, IN THE FOLLOWING MANNER, BY
       CAPITALIZING THE AMOUNT OF CLP
       46,518,038,180, BY MEANS OF THE ISSUANCE OF
       BONUS SHARES, AND BY CAPITALIZING THE
       AMOUNT OF CLP 170,082,257,180, WITHOUT THE
       ISSUANCE OF SHARES

D      TO AMEND THE BYLAWS OF THE BANK IN ORDER TO               Mgmt          For                            For
       ADAPT THEM TO THE RESOLUTIONS THAT ARE
       PASSED AT THE GENERAL MEETING

E      TO PASS THE OTHER RESOLUTIONS THAT MAY BE                 Mgmt          For                            For
       NECESSARY IN ORDER TO FORMALIZE THE BYLAWS
       AMENDMENTS THAT ARE PROPOSED AND TO MAKE
       THEM EFFECTIVE




--------------------------------------------------------------------------------------------------------------------------
 BANCO DO BRASIL SA BB BRASIL, BRASILIA                                                      Agenda Number:  707930790
--------------------------------------------------------------------------------------------------------------------------
        Security:  P11427112
    Meeting Type:  EGM
    Meeting Date:  27-Apr-2017
          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      PROPOSAL FOR BANCO DO BRASIL ADHESION TO                  Mgmt          For                            For
       BMFBOVESPA PROGRAMA DESTAQUE EM GOVERNANCA
       DE ESTATAIS. STATE OWNED COMPANIES
       GOVERNANCE PROGRAM

2      PROPOSAL FOR BANCO DO BRASIL BYLAWS                       Mgmt          For                            For
       MODIFICATION

3      PROPOSAL FOR CREATION OF MATCHING PROGRAM                 Mgmt          For                            For
       TO EXECUTIVE BOARD




--------------------------------------------------------------------------------------------------------------------------
 BANCO DO BRASIL SA BB BRASIL, BRASILIA                                                      Agenda Number:  707956693
--------------------------------------------------------------------------------------------------------------------------
        Security:  P11427112
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2017
          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 THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 752734 DUE TO RECEIPT OF UPDATED
       AGENDA. ALL VOTES RECEIVED ON THE PREVIOUS
       MEETING WILL BE DISREGARDED AND YOU WILL
       NEED TO REINSTRUCT ON THIS MEETING NOTICE.
       THANK YOU

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

CMMT   PLEASE NOTE THAT COMMON SHAREHOLDERS                      Non-Voting
       SUBMITTING A VOTE TO ELECT A MEMBER FROM
       THE LIST PROVIDED MUST INCLUDE THE
       CANDIDATES NAME IN THE VOTE INSTRUCTION.
       HOWEVER WE CANNOT DO THIS THROUGH THE
       PROXYEDGE PLATFORM. IN ORDER TO SUBMIT A
       VOTE TO ELECT A CANDIDATE, CLIENTS MUST
       CONTACT THEIR CSR TO INCLUDE THE NAME OF
       THE CANDIDATE TO BE ELECTED. IF
       INSTRUCTIONS TO VOTE ON THIS ITEM ARE
       RECEIVED WITHOUT A CANDIDATE'S NAME, YOUR
       VOTE WILL BE PROCESSED IN FAVOUR OR AGAINST
       THE DEFAULT COMPANIES CANDIDATE. THANK YOU

I      TO RECEIVE THE ADMINISTRATORS ACCOUNTS, TO                Mgmt          For                            For
       EXAMINE, DISCUSS AND VOTE ON THE
       ADMINISTRATIONS REPORT, THE FINANCIAL
       STATEMENTS AND THE ACCOUNTING STATEMENTS
       ACCOMPANIED BY THE INDEPENDENT AUDITORS
       REPORT REGARDING THE FISCAL YEAR ENDING ON
       DECEMBER 31, 2016

II     PROPOSAL FOR 2016 INCOME DESTINATION, AS                  Mgmt          For                            For
       FOLLOWS. NET INCOME BRL 7,930,113,891.32.
       RETAINED EARNINGS, BRL12,082,608.47.
       ADJUSTED NET INCOME, BRL 7,942,196,499.79.
       LEGAL RESERVE, BRL 396,505,694.57.
       SHAREHOLDER REMUNERATION, INTEREST ON OWN
       CAPITAL, BRL 2,354,607,495.21. DIVIDENDS,
       RESERVE USE FOR DIVIDEND EQUALIZATION,
       STATUTORY RESERVE, FOR OPERATING MARGIN BRL
       4,931,529,144.51, FOR DIVIDEND EQUALIZATION
       BRL 259,554,165.50

CMMT   PLEASE NOTE THAT SHAREHOLDERS WHO VOTE "IN                Non-Voting
       FAVOR" ON RESOLUTIONS III.1 TO III.3, THEY
       CANNOT VOTE "IN FAVOR" ON RESOLUTIONS III.4
       AND III.5; SIMILARLY SHAREHOLDERS WHO VOTE
       "IN FAVOR" ON RESOLUTIONS III.4 AND III.5,
       THEY CANNOT VOTE "IN FAVOR" ON RESOLUTIONS
       III.1 AND III.3

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE RESOLUTIONS III.1
       TO III.5

III.1  TO ELECT MEMBERS OF THE FISCAL COUNCIL.                   Mgmt          For                            For
       NAME APPOINTED BY CONTROLLER SHAREHOLDER.
       PRINCIPAL MEMBER. ALDO CESAR MARTINS
       BRAIDO. SUBSTITUTE MEMBER. IEDA APARECIDA
       MOURA CAGNI. SHAREHOLDERS THAT VOTE IN
       FAVOR IN THIS ITEM CAN NOT VOTE IN FAVOR
       FOR THE CANDIDATE APPOINTED BY MINORITARY
       COMMON SHARES

III.2  TO ELECT MEMBERS OF THE FISCAL COUNCIL.                   Mgmt          For                            For
       NAME APPOINTED BY CONTROLLER SHAREHOLDER.
       PRINCIPAL MEMBER. CHRISTIANNE DIAS
       FERREIRA. SUBSTITUTE MEMBER. RAFAEL REZENDE
       BRIGOLINI. SHAREHOLDERS THAT VOTE IN FAVOR
       IN THIS ITEM CAN NOT VOTE IN FAVOR FOR THE
       CANDIDATE APPOINTED BY MINORITARY COMMON
       SHARES

III.3  TO ELECT MEMBERS OF THE FISCAL COUNCIL.                   Mgmt          For                            For
       NAME APPOINTED BY CONTROLLER SHAREHOLDER.
       PRINCIPAL MEMBER. FELIPE PALMEIRA BARDELLA.
       SUBSTITUTE MEMBER. LUIZ FERNANDO ALVES.
       SHAREHOLDERS THAT VOTE IN FAVOR IN THIS
       ITEM CAN NOT VOTE IN FAVOR FOR THE
       CANDIDATE APPOINTED BY MINORITARY COMMON
       SHARES

III.4  TO ELECT MEMBERS OF THE FISCAL COUNCIL.                   Mgmt          Against                        Against
       NAME APPOINTED BY MINORITARY COMMON SHARES.
       PRINCIPAL MEMBER. GIORGIO BAMPI. SUBSTITUTE
       MEMBER. PAULO ROBERTO FRANCESCHI.
       SHAREHOLDERS THAT VOTE IN FAVOR IN THIS
       ITEM CAN NOT VOTE IN FAVOR FOR THE
       CANDIDATE APPOINTED BY CONTROLLER
       SHAREHOLDER

III.5  TO ELECT MEMBERS OF THE FISCAL COUNCIL.                   Mgmt          Against                        Against
       NAME APPOINTED BY MINORITARY COMMON SHARES.
       PRINCIPAL MEMBER. MAURICIO GRACCHO DE
       SEVERIANO CARDOSO. SUBSTITUTE MEMBER.
       ALEXANDRE GIMENEZ NEVES. SHAREHOLDERS THAT
       VOTE IN FAVOR IN THIS ITEM CAN NOT VOTE IN
       FAVOR FOR THE CANDIDATE APPOINTED BY
       CONTROLLER SHAREHOLDER

CMMT   PLEASE NOTE THAT SHAREHOLDERS WHO VOTE "IN                Non-Voting
       FAVOR" ON RESOLUTIONS IV.1 TO IV.6, THEY
       CANNOT VOTE "IN FAVOR" ON RESOLUTIONS IV.7
       AND IV.8; SIMILARLY SHAREHOLDERS WHO VOTE
       "IN FAVOR" ON RESOLUTIONS IV.7 AND IV.8,
       THEY CANNOT VOTE "IN FAVOR" ON RESOLUTIONS
       IV.1 AND IV.6

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE RESOLUTIONS IV.1
       TO IV.8

IV.1   TO ELECT MEMBERS OF BOARD OF DIRECTORS.                   Mgmt          For                            For
       NAMES APPOINTED BY CONTROLLER SHAREHOLDERS.
       MEMBER. DANIEL SIGELMANN. SHAREHOLDERS THAT
       VOTE IN FAVOR IN THIS ITEM CAN NOT VOTE IN
       FAVOR FOR THE CANDIDATE APPOINTED BY
       MINORITARY COMMON SHARES

IV.2   TO ELECT MEMBERS OF BOARD OF DIRECTORS.                   Mgmt          For                            For
       NAMES APPOINTED BY CONTROLLER SHAREHOLDERS.
       MEMBER. FABIANO FELIX DO NASCIMENTO.
       SHAREHOLDERS THAT VOTE IN FAVOR IN THIS
       ITEM CAN NOT VOTE IN FAVOR FOR THE
       CANDIDATE APPOINTED BY MINORITARY COMMON
       SHARES

IV.3   TO ELECT MEMBERS OF BOARD OF DIRECTORS.                   Mgmt          For                            For
       NAMES APPOINTED BY CONTROLLER SHAREHOLDERS.
       MEMBER. FABRICIO DA SOLLER. SHAREHOLDERS
       THAT VOTE IN FAVOR IN THIS ITEM CAN NOT
       VOTE IN FAVOR FOR THE CANDIDATE APPOINTED
       BY MINORITARY COMMON SHARES

IV.4   TO ELECT MEMBERS OF BOARD OF DIRECTORS.                   Mgmt          For                            For
       NAMES APPOINTED BY CONTROLLER SHAREHOLDERS.
       MEMBER. JULIO CESAR COSTA PINTO.
       SHAREHOLDERS THAT VOTE IN FAVOR IN THIS
       ITEM CAN NOT VOTE IN FAVOR FOR THE
       CANDIDATE APPOINTED BY MINORITARY COMMON
       SHARES

IV.5   TO ELECT MEMBERS OF BOARD OF DIRECTORS.                   Mgmt          For                            For
       NAMES APPOINTED BY CONTROLLER SHAREHOLDERS.
       MEMBER. ODAIR LUCIETTO. SHAREHOLDERS THAT
       VOTE IN FAVOR IN THIS ITEM CAN NOT VOTE IN
       FAVOR FOR THE CANDIDATE APPOINTED BY
       MINORITARY COMMON SHARES

IV.6   TO ELECT MEMBERS OF BOARD OF DIRECTORS.                   Mgmt          For                            For
       NAMES APPOINTED BY CONTROLLER SHAREHOLDERS.
       MEMBER. PAULO ROGERIO CAFFARELLI.
       SHAREHOLDERS THAT VOTE IN FAVOR IN THIS
       ITEM CAN NOT VOTE IN FAVOR FOR THE
       CANDIDATE APPOINTED BY MINORITARY COMMON
       SHARES

IV.7   TO ELECT MEMBERS OF BOARD OF DIRECTORS.                   Mgmt          Against                        Against
       NAMES APPOINTED BY MINORITARY COMMON
       SHARES. MEMBER. BENY PARNES. SHAREHOLDERS
       THAT VOTE IN FAVOR IN THIS ITEM CAN NOT
       VOTE IN FAVOR FOR THE CANDIDATE APPOINTED
       BY CONTROLLER SHAREHOLDERS

IV.8   TO ELECT MEMBERS OF BOARD OF DIRECTORS.                   Mgmt          Against                        Against
       NAMES APPOINTED BY MINORITARY COMMON
       SHARES. MEMBER. LUIZ SERAFIM SPINOLA
       SANTOS. SHAREHOLDERS THAT VOTE IN FAVOR IN
       THIS ITEM CAN NOT VOTE IN FAVOR FOR THE
       CANDIDATE APPOINTED BY CONTROLLER
       SHAREHOLDERS

V      PROPOSAL TO SET THE REMUNERATION OF THE                   Mgmt          For                            For
       FISCAL COUNCIL IN ONE TENTH OF THE AVERAGE
       MONTHLY REMUNERATION OF THE MEMBERS OF THE
       EXECUTIVE COMMITTEE, FOR THE PERIOD FROM
       APRIL 2017 TO MARCH 2018, EXCLUDING
       NON-HONORARY BENEFITS, IN ACCORDANCE WITH
       THE PROVISIONS OF ARTS. 162, PARAGRAPH 3,
       OF LAW 6,404 OF 1976, AND 1 OF LAW 9,292 OF
       1996

VI     PROPOSAL TO SET THE TOTAL AMOUNT FOR THE                  Mgmt          For                            For
       PAYMENT OF FEES AND BENEFITS OF THE MEMBERS
       OF THE EXECUTIVE COMMITTEE AND OF THE BOARD
       OF DIRECTORS, AT A MAXIMUM OF BRL
       83,144,256.78, CORRESPONDS TO THE PERIOD
       FROM APRIL 2017 TO MARCH 2018, AND THE
       MONTHLY FEES OF THE MEMBERS OF THE BOARD OF
       DIRECTORS ARE SET AT ONE TENTH OF WHAT, ON
       A MONTHLY AVERAGE, PERCEIVES THE MEMBERS OF
       THE EXECUTIVE COMMITTEE, EXCLUDING
       NON-HONORARY BENEFITS, FROM APRIL 2017 TO
       MARCH 2018

VII    PROPOSAL TO ESTABLISH THE INDIVIDUAL                      Mgmt          For                            For
       MONTHLY REMUNERATION OF THE MEMBERS OF THE
       AUDIT COMMITTEE AT NINETY PERCENT OF THE
       AVERAGE MONTHLY REMUNERATION OF THE
       POSITION OF DIRECTOR FOR THE PERIOD FROM
       APRIL 2017 TO MARCH 2018, IN ACCORDANCE
       WITH THE PROVISIONS OF ART. 38, PARAGRAPH
       8, OF DECREE NUMBER 8.945, OF DECEMBER 27,
       2016




--------------------------------------------------------------------------------------------------------------------------
 BANCO ESTADO DO RIO GRANDE DO SUL SA, PORTO ALEGRE                                          Agenda Number:  707982155
--------------------------------------------------------------------------------------------------------------------------
        Security:  P12553247
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2017
          Ticker:
            ISIN:  BRBRSRACNPB4
--------------------------------------------------------------------------------------------------------------------------

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

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

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

CMMT   PLEASE NOTE THAT THE PREFERRED SHAREHOLDERS               Non-Voting
       CAN VOTE ON ITEM 10, 13 AND 14 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 UNDER
       RESOLUTIONS 10, 13, 14

10     TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS. CANDIDATE APPOINTED BY PREFERRED
       SHARES. NOTE MEMBER. MATEUS AFFONSO
       BANDEIRA

13     ELECTION OF THE MEMBERS OF THE FISCAL                     Mgmt          For                            For
       COUNCIL AND THEIR RESPECTIVE SUBSTITUTES.
       CANDIDATE APPOINTED BY PREFERRED SHARES.
       NOTE PRINCIPAL MEMBER. MASSAO FABIO OYA

14     ELECTION OF THE MEMBERS OF THE FISCAL                     Mgmt          For                            For
       COUNCIL AND THEIR RESPECTIVE SUBSTITUTES.
       CANDIDATE APPOINTED BY PREFERRED SHARES.
       NOTE SUBSTITUTE MEMBER MARIA ELVIRA LOPES
       GIMENEZ




--------------------------------------------------------------------------------------------------------------------------
 BANCO MACRO S.A.                                                                            Agenda Number:  934585730
--------------------------------------------------------------------------------------------------------------------------
        Security:  05961W105
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2017
          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
       2016.

3)     EVALUATE THE MANAGEMENT OF THE BOARD AND                  Mgmt          For
       THE SUPERVISORY COMMITTEE.

4)     EVALUATE THE APPLICATION OF THE RETAINED                  Mgmt          For
       EARNINGS FOR THE FISCAL YEAR ENDED 31
       DECEMBER 2016. TOTAL RETAINED EARNINGS: AR$
       6,732,504,739.99 WHICH THE BOARD PROPOSES
       MAY BE APPLIED AS FOLLOWS: A) AR$
       1,308,459,923.00 TO LEGAL RESERVE FUND; B)
       AR$ 52,463,132.30 TO TAX ON CORPORATE
       PERSONAL ASSETS AND PARTICIPATING
       INTERESTS: C) AR$ 5,371,581,684.69 TO THE
       OPTIONAL RESERVE FUND FOR FUTURE PROFIT
       DISTRIBUTIONS, PURSUANT TO COMMUNICATION
       "A" 5273 ISSUED BY THE CENTRAL BANK OF THE
       REPUBLIC OF ARGENTINA

5)     SEPARATE A PORTION OF THE OPTIONAL RESERVE                Mgmt          For
       FUND FOR FUTURE PROFIT DISTRIBUTIONS IN
       ORDER TO ALLOW THE APPLICATION OF AR$
       701,475,633.60 TO THE PAYMENT OF A CASH
       DIVIDEND, SUBJECT TO PRIOR AUTHORIZATION OF
       THE CENTRAL BANK OF THE REPUBLIC OF
       ARGENTINA.

6)     EVALUATE THE REMUNERATIONS OF THE MEMBERS                 Mgmt          For
       OF THE BOARD OF DIRECTORS FOR THE FISCAL
       YEAR ENDED DECEMBER 31ST 2016 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).

7)     EVALUATE THE REMUNERATION OF THE MEMBERS OF               Mgmt          For
       THE SUPERVISORY COMMITTEE FOR THE FISCAL
       YEAR ENDED DECEMBER 31ST 2016.

8)     EVALUATE THE REMUNERATION OF THE                          Mgmt          For
       INDEPENDENT AUDITOR FOR THE FISCAL YEAR
       ENDED DECEMBER 31ST 2016.

9A)    ELECTION OF DIRECTOR: MR. MARCOS BRITO                    Mgmt          For
       (CANDIDATE PROPOSED BY MAJOR SHAREHOLDERS)

9B)    ELECTION OF DIRECTOR: MR. DELFIN FEDERICO                 Mgmt          For
       EZEQUIEL CARBALLO (CANDIDATE PROPOSED BY
       MAJOR SHAREHOLDERS)

9C)    ELECTION OF DIRECTOR: MR. ALEJANDRO EDUARDO               Mgmt          For
       FARGOSI (CANDIDATE PROPOSED BY FGS-ANSES)

9D)    CANDIDATE PROPOSED TO REPLACE AND COMPLETE                Mgmt          For
       THE TERM OF OFFICE OF MR. LUIS MARIA
       BLAQUIER UP TO THE END OF THE PRESENT
       FISCAL YEAR:  MR. JUAN MARTIN MONGE VARELA
       (CANDIDATE PROPOSED BY FGS-ANSES)

10)    ESTABLISH THE NUMBER AND DESIGNATE THE                    Mgmt          For
       MEMBERS OF THE SUPERVISORY COMMITTEE WHO
       SHALL HOLD OFFICE FOR ONE FISCAL YEAR.

11)    APPOINT THE INDEPENDENT AUDITOR FOR THE                   Mgmt          For
       FISCAL YEAR TO END ON DECEMBER 31ST 2017.

12)    DETERMINE THE AUDITING COMMITTEE'S BUDGET.                Mgmt          For

13)    EXTEND THE MAXIMUM AMOUNT OF THE BANK'S                   Mgmt          For
       GLOBAL PROGRAM OF NEGOTIABLE OBLIGATIONS OF
       USD 1,000,000,000, APPROVED BY RESOLUTION
       NO. 18247 DATED OCTOBER 6TH 2016 ISSUED BY
       THE COMISION NACIONAL DE VALORES (ARGENTINE
       SECURITIES EXCHANGE COMMISSION), TO USD
       1,500,000,000 OR ANY LESSER AMOUNT, AT ANY
       TIME, AS THE BOARD OF DIRECTORS SHALL
       DETERMINE. DELEGATE TO THE BOARD OF
       DIRECTORS THE NECESSARY POWERS TO PERFORM
       ALL NECESSARY ACTS AND PROCEEDINGS TO
       OBTAIN THE AUTHORIZATION FOR THE PROGRAM'S
       EXTENSION.

14)    AUTHORIZE ANY ACTS, PROCEEDINGS AND                       Mgmt          For
       PRESENTATIONS TO OBTAIN THE ADMINISTRATIVE
       APPROVAL AND REGISTRATION OF ANY
       RESOLUTIONS ADOPTED AT THE SHAREHOLDERS'
       MEETING.

15)    INCREASE THE CORPORATE CAPITAL OF BANCO                   Mgmt          For
       MACRO S.A. ON THE AMOUNT OF UP TO THE
       NOMINAL VALUE OF $74,000,000 (NOMINAL VALUE
       SEVENTY-FOUR MILLION), THROUGH THE ISSUANCE
       OF UP TO 74,000,000 (SEVENTY-FOUR MILLION)
       NEW CLASS B BOOK-ENTRY COMMON SHARES,
       ENTITLED TO 1 (ONE) VOTE PER SHARE AND OF
       PAR VALUE AR$ 1 (ONE ARGENTINE PESO) EACH
       AND ENTITLED TO RECEIVE DIVIDENDS RANKING
       PARI PASSU THE THEN OUTSTANDING CLASS B
       BOOK-ENTRY COMMON SHARES, TO BE OFFERED
       UNDER A PUBLIC OFFERING ...(DUE TO SPACE
       LIMITS, SEE PROXY MATERIAL FOR FULL
       PROPOSAL).

16)    REDUCE THE TERM ALLOWED FOR THE EXERCISE OF               Mgmt          For
       THE PREEMPTIVE RIGHT AND THE RIGHT OF THE
       REMAINING SHAREHOLDERS TO INCREASE THEIR
       OWNERSHIP BY PICKING UP THE NEW CLASS B
       BOOK-ENTRY COMMON SHARES UP TO THE
       STATUTORY MINIMUM TERM OF TEN (10) DAYS AS
       PROVIDED FOR UNDER SECTION 194 OF THE
       ARGENTINE BUSINESS COMPANY LAW NO. 19550,
       AS AMENDED.

17)    REQUEST THE RELEVANT AUTHORIZATION TO MAKE                Mgmt          For
       THE PUBLIC OFFERING IN THE COUNTRY AND/OR
       IN THE FOREIGN MARKETS AS THE BOARD MAY
       DETERMINE, AND LISTING AT THE MERCADO DE
       VALORES DE BUENOS AIRES S.A., THE NEW YORK
       STOCK EXCHANGE AND/OR THE FOREIGN STOCK
       EXCHANGES AND/OR MARKETS AS THE BOARD MAY
       AS WELL DESIGNATE.

18)    DELEGATE TO THE BOARD ALL NECESSARY POWERS                Mgmt          For
       TO (I) IMPLEMENT THE CAPITAL INCREASE AND
       THE ANY ISSUANCE TERMS AND CONDITIONS NOT
       ESTABLISHED BY THE SHAREHOLDERS' MEETING,
       AND AUTHORIZE THE BOARD SO THAT IT MAY, IF
       NECESSARY, DECIDE AN ADDITIONAL INCREASE OF
       UP TO 15% IN THE NUMBER OF AUTHORIZED
       SHARES IN CASE OF OVERSUBSCRIBED ISSUE,
       UNDER SECT. 62 OF THE ARGENTINE CAPITAL
       MARKET LAW NO. 26,831; (II) REQUEST THE
       PUBLIC OFFERING AND LISTING OF THE SHARES
       (OR SHARE CERTIFICATES) TO ...(DUE TO SPACE
       LIMITS, SEE PROXY MATERIAL FOR FULL
       PROPOSAL).

19)    IN CASE UNDER ITEM 9 OF THE AGENDA, AN                    Mgmt          For
       ALTERNATE DIRECTOR ELECTED BY THE GENERAL
       AND SPECIAL SHAREHOLDERS' MEETING OF APRIL
       26TH 2016 IS APPOINTED REGULAR DIRECTOR,
       DESIGNATE AN ALTERNATE DIRECTOR TO HOLD
       OFFICE FOR TWO FISCAL YEARS TO FILL THE
       VACANCY IN SUCH OFFICE.




--------------------------------------------------------------------------------------------------------------------------
 BANCO SANTANDER CHILE, SANTIAGO                                                             Agenda Number:  707988955
--------------------------------------------------------------------------------------------------------------------------
        Security:  P1506A107
    Meeting Type:  OGM
    Meeting Date:  26-Apr-2017
          Ticker:
            ISIN:  CLP1506A1070
--------------------------------------------------------------------------------------------------------------------------

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

1      TO SUBMIT FOR YOUR CONSIDERATION AND                      Mgmt          For                            For
       APPROVAL THE ANNUAL REPORT, THE BALANCE
       SHEET, THE FINANCIAL STATEMENTS AND THE
       REPORT FROM THE OUTSIDE AUDITORS FOR THE
       FISCAL YEAR THAT RAN FROM JANUARY 1 TO
       DECEMBER 31, 2016

2      TO RESOLVE IN REGARD TO THE ALLOCATION OF                 Mgmt          For                            For
       THE PROFIT FROM THE 2016 FISCAL YEAR. IT
       WILL BE PROPOSED TO DISTRIBUTE A DIVIDEND
       OF CLP 1.754599102 PER SHARE, CORRESPONDING
       TO 70 PERCENT OF THE PROFIT FROM THE FISCAL
       YEAR, WHICH WILL BE PAID, IF IT IS
       APPROVED, FROM THE DAY FOLLOWING THE
       GENERAL MEETING. LIKEWISE, IT IS PROPOSED
       TO THE GENERAL MEETING THAT THE REMAINING
       30 PERCENT OF THE PROFIT BE ALLOCATED TO
       INCREASE THE RESERVES OF THE BANK

3      ELECTION OF THE BOARD OF DIRECTORS                        Mgmt          For                            For

4      DETERMINATION OF THE COMPENSATION FOR THE                 Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS

5      DESIGNATION OF OUTSIDE AUDITORS                           Mgmt          For                            For

6      DESIGNATION OF PRIVATE RISK RATING AGENCIES               Mgmt          For                            For

7      REPORT FROM THE COMMITTEE OF DIRECTORS AND                Mgmt          For                            For
       AUDITING, DETERMINATION OF THE COMPENSATION
       FOR ITS MEMBERS AND OF THE EXPENSE BUDGET
       FOR ITS OPERATION

8      TO TAKE COGNIZANCE OF ANY OTHER MATTER OF                 Mgmt          Against                        Against
       CORPORATE INTEREST THAT IT IS APPROPRIATE
       TO DEAL WITH AT AN ANNUAL GENERAL MEETING
       OF SHAREHOLDERS IN ACCORDANCE WITH THE LAW
       AND THE BYLAWS OF THE BANK




--------------------------------------------------------------------------------------------------------------------------
 BANCO SANTANDER-CHILE                                                                       Agenda Number:  707651863
--------------------------------------------------------------------------------------------------------------------------
        Security:  P1506A107
    Meeting Type:  EGM
    Meeting Date:  09-Jan-2017
          Ticker:
            ISIN:  CLP1506A1070
--------------------------------------------------------------------------------------------------------------------------

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

1      TO MODIFY THE NAME OR BUSINESS NAME OF THE                Mgmt          For                            For
       BANK, ONLY WITH THE PURPOSE OF ELIMINATING
       THE POSSIBILITY OF USING THE NAMES, BANCO
       SANTANDER SANTIAGO OR SANTANDER SANTIAGO

2      TO DIMINISH THE NUMBER OF REGULAR                         Mgmt          For                            For
       DIRECTORS, FROM 11 TO 9 MEMBERS, KEEPING
       THE 2 ALTERNATE DIRECTORS, AND IN LINE WITH
       THE ABOVE MENTIONED, THE MODIFICATION OF
       OTHER RELATED STATUTORY CLAUSES BY
       PROPOSING THAT THE PRESENT DIRECTORS MAY
       CONTINUE IN THEIR POSITIONS UNTIL THE NEXT
       ELECTION OF BOARD OF DIRECTORS, PURSUANT TO
       STATEMENTS IN THE BY LAWS

3      TO UPDATE THE CAPITAL STOCK ESTABLISHED IN                Mgmt          For                            For
       THE BYLAWS IN ACCORDANCE WITH THE
       REVALUATION OF THE CORPORATE EQUITY THAT
       TOOK PLACE BETWEEN JANUARY 1ST, 2002 AND
       DECEMBER 31, 2008

4      ELIMINATION OF PROVISIONAL STATUTORY                      Mgmt          For                            For
       CLAUSES WHICH, UP TO THIS DATE, HAVE
       PRODUCED ALL THEIR EFFECTS

5      TO MODIFY OTHER ASPECTS OF THE BYLAWS TO                  Mgmt          For                            For
       ADJUST THEM TO THE LEGAL STANDARDS IN FORCE

6      TAKING INTO CONSIDERATION THE MODIFICATIONS               Mgmt          For                            For
       LISTED ABOVE, TO APPROVE AN UPDATED
       INTEGRATED TEXT OF THE BYLAWS OF THE BANK

7      TO REPORT THE OPERATIONS REFERRED TO IN                   Mgmt          For                            For
       TITLE XVI OF THE LAW 18.046, AS REGARDS TO
       STOCK COMPANIES

8      TO ADOPT THE OTHER AGREEMENTS AND GRANTING                Mgmt          For                            For
       OF POWERS OF ATTORNEY NECESSARY TO COMPLY
       WITH, AND CARRY OUT THE AGREEMENTS TO BE
       ADOPTED IN THIS MEETING




--------------------------------------------------------------------------------------------------------------------------
 BANCOLOMBIA S.A.                                                                            Agenda Number:  934468693
--------------------------------------------------------------------------------------------------------------------------
        Security:  05968L102
    Meeting Type:  Special
    Meeting Date:  20-Sep-2016
          Ticker:  CIB
            ISIN:  US05968L1026
--------------------------------------------------------------------------------------------------------------------------

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

1.     REVIEW AND APPROVAL OF THE MERGER AGREEMENT               Mgmt          For
       BETWEEN BANCOLOMBIA S.A (ACQUIRING COMPANY)
       AND LEASING BANCOLOMBIA S.A (TARGET) AND
       THE EXHIBITS.




--------------------------------------------------------------------------------------------------------------------------
 BANCOLOMBIA SA, COLOMBIA                                                                    Agenda Number:  707283848
--------------------------------------------------------------------------------------------------------------------------
        Security:  P1329P109
    Meeting Type:  EGM
    Meeting Date:  20-Sep-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.

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 FOR THE APPROVAL AND SIGNING OF THE
       MINUTES OF THE GENERAL MEETING

4      PRESENTATION, CONSIDERATION AND APPROVAL OF               Mgmt          For                            For
       THE PREMERGER AGREEMENT OF BANCOLOMBIA
       S.A., WHICH IS THE COMPANY CONDUCTING THE
       MERGER, AND LEASING BANCOLOMBIA S.A.
       COMPANIA DE FINANCIAMENTO, WHICH IS THE
       COMPANY BEING MERGED, AND ITS ATTACHMENTS




--------------------------------------------------------------------------------------------------------------------------
 BANCOLOMBIA SA, COLOMBIA                                                                    Agenda Number:  707769432
--------------------------------------------------------------------------------------------------------------------------
        Security:  P1329P141
    Meeting Type:  OGM
    Meeting Date:  16-Mar-2017
          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.

1      QUORUM VERIFICATION                                       Mgmt          For                            For

2      READING AND APPROVAL OF THE AGENDA                        Mgmt          For                            For

3      APPOINTMENT OF THE COMMISSION FOR SCRUTINY                Mgmt          For                            For
       AND APPROVAL OF THE MINUTES

4      MANAGEMENT REPORT FROM THE BOARD OF                       Mgmt          For                            For
       DIRECTORS AND THE PRESIDENT

5      CORPORATE GOVERNANCE REPORT                               Mgmt          For                            For

6      AUDIT COMMITTEE REPORT                                    Mgmt          For                            For

7      PRESENTATION OF FINANCIAL STATEMENTS AS OF                Mgmt          For                            For
       DECEMBER 31 2016

8      EXTERNAL AUDITOR REPORT                                   Mgmt          For                            For

9      REVIEW AND APPROVAL OF THE FINANCIAL                      Mgmt          For                            For
       STATEMENTS AND MANAGEMENT REPORTS

10     PROPOSAL OF PROFIT DISTRIBUTION AND                       Mgmt          For                            For
       RESERVES PROJECT

11     PROPOSAL OF APPROPRIATIONS AND FEES FOR THE               Mgmt          For                            For
       BOARD OF DIRECTORS

12     ELECTION OF THE FINANCIAL CONSUMERS                       Mgmt          For                            For
       ADVOCATE FOR THE PERIOD 2017-2019

13     PROPOSITION FOR FREE DISPOSALS                            Mgmt          For                            For

CMMT   23 FEB 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 BANGKOK BANK PUBLIC CO LTD, BANGKOK                                                         Agenda Number:  707791213
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0606R119
    Meeting Type:  AGM
    Meeting Date:  12-Apr-2017
          Ticker:
            ISIN:  TH0001010014
--------------------------------------------------------------------------------------------------------------------------

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

1      TO APPROVE THE MINUTES OF THE 23RD ANNUAL                 Mgmt          For                            For
       ORDINARY MEETING OF SHAREHOLDERS HELD ON
       APRIL 12, 2016

2      TO ACKNOWLEDGE THE REPORT ON THE RESULTS OF               Mgmt          For                            For
       OPERATIONS FOR THE YEAR 2016 AS PRESENTED
       IN THE ANNUAL REPORT

3      TO ACKNOWLEDGE THE REPORT OF THE AUDIT                    Mgmt          For                            For
       COMMITTEE FOR THE YEAR 2016

4      TO APPROVE THE FINANCIAL STATEMENTS FOR THE               Mgmt          For                            For
       PERIOD ENDED DECEMBER 31, 2016

5      TO APPROVE THE APPROPRIATION OF PROFIT AND                Mgmt          For                            For
       THE PAYMENT OF DIVIDEND FOR THE YEAR 2016

6.1    TO ELECT DIRECTOR IN PLACE OF THOSE                       Mgmt          For                            For
       RETIRING BY ROTATION: ADMIRAL PRACHET
       SIRIDEJ

6.2    TO ELECT DIRECTOR IN PLACE OF THOSE                       Mgmt          For                            For
       RETIRING BY ROTATION: MR. SINGH TANGTATSWAS

6.3    TO ELECT DIRECTOR IN PLACE OF THOSE                       Mgmt          For                            For
       RETIRING BY ROTATION: MR. CHARN
       SOPHONPANICH

6.4    TO ELECT DIRECTOR IN PLACE OF THOSE                       Mgmt          For                            For
       RETIRING BY ROTATION: MR. ARUN CHIRACHAVALA

6.5    TO ELECT DIRECTOR IN PLACE OF THOSE                       Mgmt          For                            For
       RETIRING BY ROTATION: MR. CHARTSIRI
       SOPHONPANICH

6.6    TO ELECT DIRECTOR IN PLACE OF THOSE                       Mgmt          For                            For
       RETIRING BY ROTATION: MR. THAWEELAP
       RITTAPIROM

7.1    TO ELECT ADDITIONAL DIRECTOR: MR.                         Mgmt          For                            For
       CHARAMPORN JOTIKASTHIRA

7.2    TO ELECT ADDITIONAL DIRECTOR: MR. CHOKECHAI               Mgmt          For                            For
       NILJIANSKUL

8      TO ACKNOWLEDGE THE DIRECTORS' REMUNERATION                Mgmt          For                            For

9      TO APPOINT THE AUDITORS AND DETERMINE THE                 Mgmt          For                            For
       REMUNERATION

10     OTHER BUSINESS                                            Mgmt          Against                        Against

CMMT   27 FEB 2017: 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 FEB 2017: 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 DUSIT MEDICAL SERVICES PUBLIC COMPANY LIMI                                          Agenda Number:  707801266
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y06071255
    Meeting Type:  AGM
    Meeting Date:  12-Apr-2017
          Ticker:
            ISIN:  TH0264A10Z12
--------------------------------------------------------------------------------------------------------------------------

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

1      TO CONSIDER AND CERTIFY THE MINUTES OF THE                Mgmt          For                            For
       2016 ANNUAL GENERAL MEETING OF SHAREHOLDERS
       HELD ON 21 APRIL 2016

2      TO ACKNOWLEDGE THE COMPANY'S PERFORMANCE                  Mgmt          For                            For
       FOR 2016

3      TO APPROVE THE COMPANY AND ITS                            Mgmt          For                            For
       SUBSIDIARIES' AUDITED CONSOLIDATED
       FINANCIAL STATEMENTS FOR 2016

4      TO APPROVE THE ALLOCATION OF PROFIT AND                   Mgmt          For                            For
       DIVIDEND PAYMENT OF 2016: BAHT 0.29 PER
       SHARE

5.1    TO CONSIDER AND APPROVE THE APPOINTMENT                   Mgmt          For                            For
       DIRECTOR WHOSE RETIRED: MR. PRASERT
       PRASARTTONG-OSOTH, M.D

5.2    TO CONSIDER AND APPROVE THE APPOINTMENT                   Mgmt          For                            For
       DIRECTOR WHOSE RETIRED: MR. CHATREE
       DUANGNET, M.D

5.3    TO CONSIDER AND APPROVE THE APPOINTMENT                   Mgmt          For                            For
       DIRECTOR WHOSE RETIRED: MR. PRADIT
       THEEKAKUL

5.4    TO CONSIDER AND APPROVE THE APPOINTMENT                   Mgmt          For                            For
       INDEPENDENT DIRECTOR WHOSE RETIRED: MR.
       SRIPOP SARASAS

5.5    TO CONSIDER AND APPROVE THE APPOINTMENT                   Mgmt          For                            For
       INDEPENDENT DIRECTOR WHOSE RETIRED: MR.
       WEERAWONG CHITTMITTRAPAP

6      TO AFFIX THE DIRECTORS' REMUNERATION                      Mgmt          For                            For

7      TO APPOINT THE AUDITORS FOR 2017 AND AFFIX                Mgmt          For                            For
       AUDIT REMUNERATION: MS. KAMONTIP
       LERTWITWORATEP AND/OR MS. SIRIWAN SURATEPIN
       AND/OR MRS. SARINDA HIRUNPRASURTWUTTI FROM
       EY OFFICE LIMITED AS THE COMPANY'S AUDITORS
       FOR 2017

8      CONSIDER AND APPROVE THE ISSUANCE AND                     Mgmt          For                            For
       OFFERING OF DEBENTURES IN THE AMOUNT OF NOT
       EXCEEDING BAHT 40,000 MILLION

9      TO CONSIDER AND APPROVE THE REDUCTION OF                  Mgmt          For                            For
       THE COMPANY'S REGISTERED CAPITAL IN THE
       AMOUNT OF BAHT 46,472,869.60 FROM THE
       CURRENT REGISTERED CAPITAL OF BAHT
       1,649,786,871.40 TO THE NEW REGISTERED
       CAPITAL OF BAHT 1,603,314,001.80 BY
       CANCELLING ITS 464,728,696 AUTHORISED BUT
       UNISSUED ORDINARY SHARES AT PAR VALUE OF
       BAHT 0.10 PER SHARE AND THE AMENDMENT TO
       ARTICLE 4 OF THE COMPANY'S MEMORANDUM OF
       ASSOCIATION REGARDING THE REGISTERED
       CAPITAL TO REFLECT THE REDUCTION OF THE
       COMPANY'S REGISTERED CAPITAL

10     TO CONSIDER AND APPROVE THE INCREASE OF THE               Mgmt          For                            For
       COMPANY'S REGISTERED CAPITAL UNDER THE
       GENERAL MANDATE IN THE AMOUNT OF BAHT
       154,909,565.40 FROM THE CURRENT REGISTERED
       CAPITAL OF BAHT 1,603,314,001.80 TO THE NEW
       REGISTERED CAPITAL OF BAHT
       1,758,223,567.20, BY ISSUING 1,549,095,654
       NEW ORDINARY SHARES AT PAR VALUE OF BAHT
       0.10 PER SHARE AND THE AMENDMENT TO ARTICLE
       4 OF THE COMPANY'S MEMORANDUM OF
       ASSOCIATION REGARDING THE REGISTERED
       CAPITAL TO REFLECT THE INCREASE OF THE
       COMPANY'S REGISTERED CAPITAL

11     TO CONSIDER AND APPROVE THE ALLOCATION OF                 Mgmt          For                            For
       NEWLY ISSUED ORDINARY SHARES UNDER THE
       GENERAL MANDATE IN THE AMOUNT OF NOT
       EXCEEDING 1,549,095,654 SHARES AT PAR VALUE
       OF BAHT 0.10 PER SHARE

12     TO CONSIDER OTHER MATTERS (IF ANY)                        Mgmt          Against                        Against

CMMT   02 MAR 2017: 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   02 MAR 2017: 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 LAND PUBLIC CO LTD, NONTHABURI                                                      Agenda Number:  707143412
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0608Q200
    Meeting Type:  AGM
    Meeting Date:  29-Jul-2016
          Ticker:
            ISIN:  TH0285010Z15
--------------------------------------------------------------------------------------------------------------------------

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.43

2      TO ACKNOWLEDGE THE RESULTS OF OPERATIONS OF               Mgmt          For                            For
       THE COMPANY FOR THE YEAR ENDED 31 MARCH
       2016

3      TO CONSIDER AND APPROVE THE STATEMENTS OF                 Mgmt          For                            For
       FINANCIAL POSITION AND THE STATEMENTS OF
       COMPREHENSIVE INCOME OF THE COMPANY FOR THE
       FISCAL YEAR ENDED 31 MARCH 2016 AND
       ACKNOWLEDGE THE REPORT OF THE AUDITOR

4      TO CONSIDER AND APPROVE THE PAYMENT OF                    Mgmt          For                            For
       DIVIDEND FOR THE YEAR ENDED 31 MARCH 2016
       AND THE APPROPRIATION OF ANNUAL NET PROFIT
       FROM THE BUSINESS OPERATION TO LEGAL
       RESERVE

5.1    TO CONSIDER THE ELECTION OF DIRECTOR IN                   Mgmt          For                            For
       PLACE OF THOSE DIRECTOR WHOSE TERM WILL
       EXPIRE BY ROTATION: MR. SHUI PANG
       KANJANAPAS

5.2    TO CONSIDER THE ELECTION OF DIRECTOR IN                   Mgmt          For                            For
       PLACE OF THOSE DIRECTOR WHOSE TERM WILL
       EXPIRE BY ROTATION: MR. SUPAVAT SAICHEUA

5.3    TO CONSIDER THE ELECTION OF DIRECTOR IN                   Mgmt          For                            For
       PLACE OF THOSE DIRECTOR WHOSE TERM WILL
       EXPIRE BY ROTATION: MR. PANYA BOONYAPIWAT

6      TO CONSIDER AND APPROVE THE PAYMENT OF                    Mgmt          For                            For
       DIRECTORS' REMUNERATION FOR THE YEAR ENDING
       31 MARCH 2017

7      TO CONSIDER AND APPROVE THE APPOINTMENT AND               Mgmt          For                            For
       FIXING OF REMUNERATION OF THE COMPANY'S
       AUDITORS FOR THE YEAR ENDING 31 MARCH 2017

8      TO CONSIDER OTHER MATTERS (IF ANY)                        Mgmt          Against                        Against

CMMT   01 JUN 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 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.




--------------------------------------------------------------------------------------------------------------------------
 BANGLADESH SUBMARINE CABLE COMPANY LTD                                                      Agenda Number:  707405937
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y000CC103
    Meeting Type:  AGM
    Meeting Date:  29-Sep-2016
          Ticker:
            ISIN:  BD0002BSCCL0
--------------------------------------------------------------------------------------------------------------------------

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 ON 30 JUNE 2016 TOGETHER
       WITH AUDITORS REPORT THEREON

2      TO DECLARE DIVIDEND FOR THE YEAR ENDED ON                 Mgmt          For                            For
       30 JUNE 2016

3      TO ELECT DIRECTORS AS PER ARTICLE NO 120,                 Mgmt          For                            For
       121 AND 122 OF THE ARTICLES OF ASSOCIATION
       OF THE COMPANY

4      TO APPOINT AUDITORS FOR THE FINANCIAL YEAR                Mgmt          For                            For
       2016-2017 AND FIX THEIR REMUNERATION




--------------------------------------------------------------------------------------------------------------------------
 BANK AL-FALAH LTD, KARACHI                                                                  Agenda Number:  707857186
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y06460102
    Meeting Type:  AGM
    Meeting Date:  28-Mar-2017
          Ticker:
            ISIN:  PK0078701015
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 740646 DUE TO DELETION OF
       RESOLUTION 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.

1      TO CONFIRM MINUTES OF THE 24 ANNUAL GENERAL               Mgmt          For                            For
       MEETING HELD ON 28H MARCH 2016

2      TO RECEIVE CONSIDER AND ADOPT THE AUDITED                 Mgmt          For                            For
       ANNUAL ACCOUNTS OF THE BANK FOR THE YEAR
       ENDED DECEMBER 31 2015 TOGETHER WITH
       DIRECTORS REPORT AND AUDITOR REPORT THEREON
       INCLUDING POST-FACTO APPROVAL OF
       REMUNERATION PAID TO THE NON-EXECUTIVE
       DIRECTORS FOR ATTENDING BOARD AND BOARD
       COMMITTEES MEETINGS AS REPORTED UNDER NOTES
       NO. 28 AND 37 OF THE ANNUAL ACCOUNTS, IN
       COMPLIANCE WITH SBP PRUDENTIAL REGULATIONS

3      TO APPOINT AUDITOR OF THE BANK FOR THE YEAR               Mgmt          For                            For
       2017 AND FIX THEIR REMUNERATION

4      TO TRANSACT ANY OTHER BUSINESS WITH THE                   Mgmt          Against                        Against
       PERMISSION OF THE CHAIR SPECIAL BUSINESS

5      TO CONSIDER AND IF THOUGHT FIT PASS THE                   Mgmt          For                            For
       FOLLOWING SPECIAL RESOLUTION FOR ALTERATION
       OF ARTICLES OF ASSOCIATION OF THE BANK IN
       ORDER TO COMPLY WITH THE LEGAL AND
       REGULATORY REQUIREMENT A. FOLLOWING TWO NEW
       CLAUSES BE ADDED IN THE ARTICLES-E VOTING
       B. THE TEXT CONTENTS OF EXISTING ARTICLE 57
       BE AND IS HEREBY REPLACED WITH THE
       FOLLOWING TEXT CONTENT-PROXY TO BE IN
       WRITING C. FOLLOWING NEW CLAUSE 58-A BE
       ADDED INSERTED- INSTRUMENT APPOINTING PROXY
       FOR E-VOTING TO BE DEPOSITED D. THE TEXT
       CONTENTS OF EXISTING ARTICLE 60 AND ARE
       HEREBY REPLACED AS FOLLOWS-FORM OF PROXY E.
       TO AMEND THE ARTICLE 112 IN THE FOLLOWING
       MANNER IN ORDER TO INCORPORATE THE
       TRANSMISSION OF ANNUAL BALANCE SHEET PROFIT
       AND LOSS ACCOUNT AUDITORS REPORT AND
       DIRECTORS REPORT ETC TO MEMBERS THROUGH CD
       DVD USB INSTEAD OF TRANSMITTING THE SAID
       ACCOUNTS IN HARD COPIES




--------------------------------------------------------------------------------------------------------------------------
 BANK DHOFAR SAOG, MUSCAT                                                                    Agenda Number:  707832146
--------------------------------------------------------------------------------------------------------------------------
        Security:  M15856103
    Meeting Type:  AGM
    Meeting Date:  27-Mar-2017
          Ticker:
            ISIN:  OM0000002549
--------------------------------------------------------------------------------------------------------------------------

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

1      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS OF THE BANK FOR THE
       FINANCIAL YEAR ENDED 31 DEC 2016

2      TO CONSIDER AND APPROVE THE CORPORATE                     Mgmt          For                            For
       GOVERNANCE REPORT FOR THE FINANCIAL YEAR
       ENDED 31 DEC 2016

3      TO CONSIDER THE AUDITORS REPORT AND APPROVE               Mgmt          For                            For
       THE BALANCE SHEET AND THE PROFIT AND LOSS
       ACCOUNT FOR THE FINANCIAL YEAR ENDED 31 DEC
       2016

4      TO BRING TO THE ATTENTION OF THE                          Mgmt          For                            For
       SHAREHOLDERS THE REPORT OF SHARIA
       SUPERVISORY BOARD FOR MAISARAH ISLAMIC
       BANKING SERVICES FOR THE FINANCIAL YEAR
       ENDED 31 DEC 2016

5      TO CONSIDER AND APPROVE THE PROPOSED CASH                 Mgmt          For                            For
       DIVIDEND OF 13.5 PCT OF THE PAID UP CAPITAL
       OF THE BANK, 13.5 BAISA PER SHARE FOR THE
       FINANCIAL YEAR ENDED 31 DEC 2016

6      TO CONSIDER AND APPROVE THE PROPOSED BONUS                Mgmt          For                            For
       SHARE OF 7.5 PCT, 75 SHARES PER 1,000
       SHARES, PROVIDED THAT THE EXTRAORDINARY
       GENERAL MEETING, EGM APPROVES ITEM NUMBER 1
       OF THE EGM AGENDA. AS A RESULT OF THIS THE
       PAID UP CAPITAL OF THE BANK WILL BE
       INCREASED FROM 1,899,201,401 SHARES TO
       2,041,641,506 SHARES

7      TO BRING TO THE ATTENTION OF THE                          Mgmt          For                            For
       SHAREHOLDERS THE TRANSACTIONS OF THE BANK
       ENTERED INTO WITH RELATED PARTIES DURING
       THE FINANCIAL YEAR ENDED 31 DEC 2016

8      TO RATIFY THE SITTING FEES BEING AVAILED BY               Mgmt          For                            For
       THE MEMBERS OF THE BOARD AND MEMBERS OF
       SUBCOMMITTEES FOR THE FINANCIAL YEAR ENDED
       31 DEC 2016 AND SPECIFY THE SITTING FEES
       FOR THE NEXT FINANCIAL YEAR

9      TO CONSIDER AND APPROVE THE PROPOSED                      Mgmt          For                            For
       DIRECTORS REMUNERATION OF RO 123,100 FOR
       THE FINANCIAL YEAR ENDED 31 DEC 2016

10     TO RATIFY THE SITTING FEES BEING AVAILED BY               Mgmt          For                            For
       THE MEMBERS OF SHARIA SUPERVISORY BOARD FOR
       THE FINANCIAL YEAR ENDED 31 DEC 2016 AND
       SPECIFY THE SITTING FEES FOR THE NEXT
       FINANCIAL YEAR

11     TO BRING TO THE ATTENTION OF THE                          Mgmt          For                            For
       SHAREHOLDERS THE DONATIONS PAID TO SUPPORT
       LOCAL COMMUNITY SERVICES FOR THE FINANCIAL
       YEAR ENDED 31 DEC 2016

12     TO CONSIDER AND APPROVE THE PROPOSAL OF                   Mgmt          For                            For
       ALLOCATING RO 120,000 FOR SUPPORTING LOCAL
       COMMUNITY SERVICES FOR THE FINANCIAL YEAR
       ENDING 31 DEC 2017

13     TO CONSIDER AND APPROVE THE CRITERIA FOR                  Mgmt          For                            For
       PERFORMANCE APPRAISAL OF DIRECTORS

14     TO APPOINT AN INDEPENDENT PARTY FOR                       Mgmt          For                            For
       PERFORMANCE APPRAISAL OF DIRECTORS FOR THE
       YEAR ENDING 31 DEC 2017 AND SPECIFY THEIR
       FEES

15     TO APPOINT THE EXTERNAL AUDITORS AND SHARIA               Mgmt          For                            For
       EXTERNAL AUDITORS FOR THE FINANCIAL YEAR
       ENDING 31 DEC 2017 AND SPECIFY THEIR FEES




--------------------------------------------------------------------------------------------------------------------------
 BANK DHOFAR SAOG, MUSCAT                                                                    Agenda Number:  707835471
--------------------------------------------------------------------------------------------------------------------------
        Security:  M15856103
    Meeting Type:  EGM
    Meeting Date:  27-Mar-2017
          Ticker:
            ISIN:  OM0000002549
--------------------------------------------------------------------------------------------------------------------------

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

1      TO APPROVE THE INCREASE OF AUTHORIZED                     Mgmt          For                            For
       CAPITAL FROM RO 220 MILLION TO RO 500
       MILLION

2      TO APPROVE THE UPDATE OF THE SETUP OF THE                 Mgmt          For                            For
       EURO MEDIUM TERM NOTE, EMTN PROGRAM




--------------------------------------------------------------------------------------------------------------------------
 BANK HANDLOWY W WARSZAWIE S.A., WARSZAWA                                                    Agenda Number:  707342060
--------------------------------------------------------------------------------------------------------------------------
        Security:  X05318104
    Meeting Type:  EGM
    Meeting Date:  22-Sep-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 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.A    ADOPTION OF RESOLUTION ON CHANGES IN                      Mgmt          For                            For
       SUPERVISORY BOARD MEMBERSHIP

5.B    ADOPTION OF RESOLUTION ON CHANGES IN                      Mgmt          For                            For
       STATUTE

6      THE CLOSURE OF THE MEETING                                Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 BANK HANDLOWY W WARSZAWIE S.A., WARSZAWA                                                    Agenda Number:  708232260
--------------------------------------------------------------------------------------------------------------------------
        Security:  X05318104
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2017
          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 ORDINARY GENERAL MEETING                   Non-Voting

2      ELECTING THE CHAIRPERSON OF THE ORDINARY                  Mgmt          For                            For
       GENERAL MEETING

3      STATING THAT THE ORDINARY GENERAL MEETING                 Mgmt          For                            For
       HAS BEEN DULY CONVENED AND IS LEGALLY
       CAPABLE FOR UNDERTAKING VALID RESOLUTIONS

4      APPROVING THE AGENDA                                      Mgmt          For                            For

5.1    TAKING RESOLUTIONS ON CONSIDERATION AND                   Mgmt          For                            For
       APPROVAL OF THE ANNUAL FINANCIAL STATEMENTS
       OF BANK HANDLOWY W WARSZAWIE S.A. FOR THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2016

5.2    TAKING RESOLUTIONS ON CONSIDERATION AND                   Mgmt          For                            For
       APPROVAL OF THE ANNUAL CONSOLIDATED
       FINANCIAL STATEMENTS OF THE CAPITAL GROUP
       OF BANK HANDLOWY W WARSZAWIE S.A. FOR THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2016

5.3    TAKING RESOLUTIONS ON CONSIDERATION AND                   Mgmt          For                            For
       APPROVAL OF THE MANAGEMENT BOARDS REPORT ON
       THE ACTIVITY OF BANK HANDLOWY W WARSZAWIE
       S.A. AND CAPITAL GROUP OF BANK HANDLOWY W
       WARSZAWIE S.A. IN THE YEAR 2016 INCLUDING
       THE REPORT REGARDING COMPLIANCE WITH
       CORPORATE GOVERNANCE RULES IN THE YEAR 2016

5.4    TAKING RESOLUTIONS ON GRANTING OF APPROVAL                Mgmt          For                            For
       OF THE PERFORMANCE BY THE MEMBERS OF THE
       BANKS MANAGEMENT BOARD OF DUTIES IN 2016

5.5    TAKING RESOLUTIONS ON CONSIDERATION AND                   Mgmt          For                            For
       APPROVAL OF THE BANK HANDLOWY W WARSZAWIE
       S.A. SUPERVISORY BOARDS REPORT ON ITS
       ACTIVITY FOR THE PERIOD OF TIME FROM THE
       DATE OF THE BANKS ORDINARY GENERAL MEETING
       IN 2016 TO THE DATE OF THE BANKS ORDINARY
       GENERAL MEETING IN 2017 CONTAINING
       ASSESSMENT OF REPORTS ON ACTIVITIES AND
       FINANCIAL STATEMENTS OF THE BANK AND
       CAPITAL GROUP OF BANK HANDLOWY W WARSZAWIE
       S.A. IN YEAR 2016, ASSESSMENT OF THE
       MANAGEMENT BOARDS MOTION ON DISTRIBUTION OF
       THE NET PROFIT FOR YEAR 2016, REPORTS AND
       ASSESSMENTS AS DEFINED IN APPROVED FOR USE
       BY THE BANK THE PRINCIPLES OF CORPORATE
       GOVERNANCE FOR SUPERVISED INSTITUTIONS AND
       THE BEST PRACTICE FOR GPW LISTED COMPANIES
       2016 AND ASSESSMENT OF THE FUNCTIONING OF
       THE REMUNERATION POLICY IN THE BANK

5.6    TAKING RESOLUTIONS ON GRANTING OF APPROVAL                Mgmt          For                            For
       OF THE PERFORMANCE BY THE MEMBERS OF THE
       BANKS SUPERVISORY BOARD OF THEIR DUTIES IN
       2016,

5.7    TAKING RESOLUTIONS ON DISTRIBUTION OF THE                 Mgmt          For                            For
       NET PROFIT FOR YEAR 2016

5.8    TAKING RESOLUTIONS ON CHANGES IN THE                      Mgmt          For                            For
       COMPOSITION OF THE SUPERVISORY BOARD OF THE
       BANK HANDLOWY W WARSZAWIE S.A

5.9    TAKING RESOLUTIONS ON ADOPTION OF THE                     Mgmt          For                            For
       POLICY FOR THE ASSESSMENT OF THE
       SUPERVISORY BOARD MEMBERS IN BANK HANDLOWY
       W WARSZAWIE S.A

5.10   TAKING RESOLUTIONS ON AMENDMENTS TO THE                   Mgmt          For                            For
       REGULATION OF THE GENERAL MEETING OF
       SHAREHOLDERS OF BANK HANDLOWY W WARSZAWIE
       S.A

5.11   TAKING RESOLUTIONS ON ADOPTION OF THE                     Mgmt          For                            For
       INFORMATION ON THE NUMBER OF EMPLOYEES,
       COVERED BY THE INCREASE OF THE RATIO OF
       VARIABLE TO FIXED COMPONENTS OF
       REMUNERATION, WHOSE PROFESSIONAL ACTIVITY
       HAS A MATERIAL IMPACT ON THE RISK PROFILE
       OF THE BANK, THEIR FUNCTIONS, IMPACT OF THE
       INCREASE OF THE RATIO OF VARIABLE TO FIXED
       COMPONENTS OF REMUNERATION OF THESE
       EMPLOYEES ON FULFILMENT BY THE BANK OF THE
       REQUIREMENTS OF LAWS ESPECIALLY INCLUDING
       CAPITAL REQUIREMENTS AND SCOPE AND
       REASONING FOR INCREASE

5.12   TAKING RESOLUTIONS ON CHANGES IN THE                      Mgmt          For                            For
       ARTICLES OF ASSOCIATION OF THE BANK
       HANDLOWY W WARSZAWIE S.A

6      CLOSING OF THE ORDINARY GENERAL MEETING                   Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 BANK MILLENNIUM S.A., WARSZAWA                                                              Agenda Number:  707814782
--------------------------------------------------------------------------------------------------------------------------
        Security:  X05407105
    Meeting Type:  AGM
    Meeting Date:  31-Mar-2017
          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    ADOPTING THE RESOLUTION ON EXAMINATION AND                Mgmt          For                            For
       APPROVAL OF THE FOLLOWING DOCUMENTS FOR THE
       FINANCIAL YEAR 2016: THE BANK'S FINANCIAL
       STATEMENT AND MANAGEMENT BOARD'S REPORT ON
       THE ACTIVITY OF THE BANK RESOLUTION NO. 2

7.B    ADOPTING THE RESOLUTION ON EXAMINATION AND                Mgmt          For                            For
       APPROVAL OF THE FOLLOWING DOCUMENTS FOR THE
       FINANCIAL YEAR 2016: THE REPORT ON THE
       ACTIVITIES OF THE SUPERVISORY BOARD
       COVERING 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, AS WELL AS THE MANAGEMENT BOARDS
       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 AND THE ASSESSMENT OF
       THE REMUNERATION POLICY IN THE BANK
       RESOLUTION NO. 3

7.C    ADOPTING THE RESOLUTION ON EXAMINATION AND                Mgmt          For                            For
       APPROVAL OF THE FOLLOWING DOCUMENTS FOR THE
       FINANCIAL YEAR 2016: 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 2016 RESOLUTION NO. 5

9      DISCHARGING MEMBERS OF MANAGEMENT BOARD AND               Mgmt          For                            For
       SUPERVISORY BOARD FROM THE PERFORMANCE OF
       THE DUTIES IN THE FINANCIAL YEAR 2016
       RESOLUTIONS NOS. 6 24

10     ADOPTION OF THE RESOLUTION IN THE MATTER OF               Mgmt          For                            For
       AMENDMENTS TO THE ARTICLES OF ASSOCIATION
       OF THE BANK RESOLUTION NO. 25A

11     CHANGES IN THE COMPOSITION OF THE                         Mgmt          For                            For
       SUPERVISORY BOARD RESOLUTION NO. 26

12     CLOSING OF THE GENERAL MEETING                            Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 BANK MUSCAT SAOG, RUWI                                                                      Agenda Number:  707800783
--------------------------------------------------------------------------------------------------------------------------
        Security:  M1681X107
    Meeting Type:  AGM
    Meeting Date:  19-Mar-2017
          Ticker:
            ISIN:  OM0000002796
--------------------------------------------------------------------------------------------------------------------------

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

1      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS FOR THE FINANCIAL YEAR
       ENDED 31 DEC 2016

2      TO CONSIDER AND APPROVE THE REPORT ON                     Mgmt          For                            For
       CORPORATE GOVERNANCE FOR THE FINANCIAL YEAR
       ENDED 31 DEC 2016, AS EXPLAINED IN ANNEXURE
       2

3      TO CONSIDER THE AUDITORS REPORT AND                       Mgmt          For                            For
       APPROVAL OF THE BALANCE SHEET AND PROFIT
       AND LOSS ACCOUNTS FOR THE FINANCIAL YEAR
       ENDED 31 DEC 2016

4      TO CONSIDER THE REPORT OF THE SHARIA                      Mgmt          For                            For
       SUPERVISORY BOARD OF MEETHAQ, THE ISLAMIC
       BANKING WINDOW, FOR THE FINANCIAL YEAR
       ENDED 31 DEC 2016

5      TO CONSIDER AND APPROVE THE RECOMMENDATION                Mgmt          For                            For
       TO DISTRIBUTE CASH DIVIDEND AT THE RATE OF
       25PCT OF THE ISSUED SHARE CAPITAL OF THE
       BANK, BEING 25 BAIZA CASH DIVIDEND FOR EACH
       SHARE OF A NOMINAL VALUE OF 100 BAIZA FOR
       THE FINANCIAL YEAR ENDED 31 DEC 2016. CASH
       DIVIDEND WILL BE DISTRIBUTED TO THE
       SHAREHOLDERS AS AT THE DATE OF THE MEETING

6      TO CONSIDER AND APPROVE THE RECOMMENDATION                Mgmt          For                            For
       TO DISTRIBUTE STOCK DIVIDEND AT THE RATE OF
       5PCT PER SHARE OF THE ISSUED SHARE CAPITAL
       OF THE BANK, BEING 5 BONUS SHARES FOR EACH
       100 SHARES FOR THE FINANCIAL YEAR ENDED 31
       DEC 2016. BONUS SHARES WILL BE DISTRIBUTED
       TO THE SHAREHOLDERS AS AT THE DATE OF THE
       MEETING. THE APPROVAL OF THE DISTRIBUTION
       OF THE BONUS SHARES WILL RESULT IN THE
       INCREASE OF THE ISSUED SHARE CAPITAL OF THE
       BANK FROM 2,496,250,258 SHARES TO
       2,621,062,770 SHARES OF A NOMINAL VALUE OF
       100 BAIZA EACH

7      TO CONSIDER AND RATIFY THE SITTING FEES FOR               Mgmt          For                            For
       THE BOARD OF DIRECTORS AND ITS COMMITTEES
       MEETINGS FOR THE FINANCIAL YEAR ENDED 31
       DEC 2016 AND FIXING SITTING FEES FOR 2017

8      TO CONSIDER AND APPROVE THE BOARD OF                      Mgmt          For                            For
       DIRECTORS REMUNERATION OF RO. 123,100 FOR
       THE FINANCIAL YEAR ENDED 31 DEC 2016

9      TO CONSIDER A REPORT ON RELATED PARTY                     Mgmt          For                            For
       TRANSACTIONS FOR TRANSACTIONS CONCLUDED
       DURING THE FINANCIAL YEAR ENDED 31 DEC 2016

10     TO CONSIDER AND APPROVE A PROPOSAL TO PUT                 Mgmt          For                            For
       IN PLACE STANDARDS FOR APPRAISING THE
       PERFORMANCE OF THE BANKS BOARD OF DIRECTORS
       AND ITS COMMITTEES FOR THE FISCAL YEAR
       ENDING ON 31 DEC 2017

11     APPOINTMENT OF AN INDEPENDENT THIRD PARTY                 Mgmt          For                            For
       TO APPRAISE THE PERFORMANCE OF THE BANKS
       BOARD OF DIRECTORS AND ITS COMMITTEES FOR
       THE FINANCIAL YEAR ENDING ON 31 DEC 2017
       AND FIXING THEIR FEES, SUBJECT TO THE
       APPROVALS OF THE CONCERNED REGULATORY
       AUTHORITIES TO SUCH APPOINTMENT

12     TO APPOINT THE STATUTORY AUDITORS AND THE                 Mgmt          For                            For
       EXTERNAL INDEPENDENT SHARIA AUDITORS FOR
       MEETHAQ, THE ISLAMIC BANKING WINDOW OF THE
       BANK, FOR THE FINANCIAL YEAR 2017 AND
       FIXING THEIR FEES, SUBJECT TO THE
       APPLICABLE REGULATORY APPROVALS




--------------------------------------------------------------------------------------------------------------------------
 BANK OF BARODA, VADODARA                                                                    Agenda Number:  708257010
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0643L141
    Meeting Type:  AGM
    Meeting Date:  30-Jun-2017
          Ticker:
            ISIN:  INE028A01039
--------------------------------------------------------------------------------------------------------------------------

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

1      TO DISCUSS, APPROVE AND ADOPT THE BALANCE                 Mgmt          For                            For
       SHEET OF THE BANK AS AT 31ST MARCH 2017,
       PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED
       31ST MARCH, 2017, THE REPORT OF THE BOARD
       OF DIRECTORS ON THE WORKING AND ACTIVITIES
       OF THE BANK FOR THE PERIOD COVERED BY THE
       ACCOUNTS AND THE AUDITOR'S REPORT ON THE
       BALANCE SHEET AND ACCOUNTS

2      TO DECLARE DIVIDEND FOR THE FINANCIAL YEAR                Mgmt          For                            For
       2016-17: DIVIDEND @ RS.1.20 (RUPEE ONE &
       PAISE TWENTY ONLY) PER EQUITY SHARE (FACE
       VALUE OF RS.2/- EACH FULLY PAID UP) FOR THE
       FINANCIAL YEAR ENDED 31ST MARCH 2017

3      RESOLVED THAT SUBJECT TO                                  Mgmt          For                            For
       STATUTORY/REGULATORY APPROVALS AS PER
       APPLICABLE LAWS/REGULATIONS, AUTHORITY BE
       AND IS HEREBY GIVEN PURSUANT TO THE
       PROVISIONS OF THE BANKING COMPANIES
       (ACQUISITION AND TRANSFER OF UNDERTAKINGS)
       ACT, 1970 (THE ACT), THE NATIONALISED BANKS
       (MANAGEMENT AND MISCELLANEOUS PROVISIONS)
       SCHEME, 1970 (THE SCHEME) AND THE BANK OF
       BARODA GENERAL (SHARES AND MEETINGS)
       REGULATIONS, 1998 AS AMENDED AND OTHER
       APPLICABLE PROVISIONS, IF ANY, AND SUBJECT
       TO THE APPROVALS, CONSENTS, SANCTIONS, IF
       ANY, OF THE RESERVE BANK OF INDIA ("RBI"),
       THE GOVERNMENT OF INDIA ("GOI"), THE
       SECURITIES AND EXCHANGE BOARD OF INDIA
       ("SEBI"), AND / OR ANY OTHER AUTHORITY AS
       MAY BE REQUIRED IN THIS REGARD AND SUBJECT
       TO SUCH TERMS, CONDITIONS AND MODIFICATIONS
       THERETO AS MAY BE PRESCRIBED BY THEM IN
       GRANTING SUCH APPROVALS AND WHICH MAY BE
       AGREED TO BY THE BOARD OF DIRECTORS OF THE
       BANK AND SUBJECT TO THE REGULATIONS VIZ.,
       SEBI (ISSUE OF CAPITAL AND DISCLOSURE
       REQUIREMENTS) REGULATIONS, 2009 (ICDR
       REGULATIONS), SEBI (LISTING OBLIGATIONS &
       DISCLOSURE REQUIREMENTS) REGULATIONS, 2015
       AS AMENDED, THE FOREIGN EXCHANGE MANAGEMENT
       (TRANSFER OR ISSUE OF SECURITIES BY A
       PERSON RESIDENT OUTSIDE INDIA), REGULATION,
       2000 AS AMENDED AND IN ACCORDANCE WITH THE
       APPLICABLE RULES, REGULATIONS, GUIDELINES,
       CIRCULARS AND CLARIFICATIONS IF ANY,
       PRESCRIBED BY THE RBI, SEBI, NOTIFICATIONS/
       CIRCULARS AND CLARIFICATIONS UNDER THE
       BANKING REGULATION ACT, 1949, SECURITIES
       AND EXCHANGE BOARD OF INDIA ACT, 1992 AND
       ALL OTHER APPLICABLE LAWS AND ALL OTHER
       COMPETENT AUTHORITIES FROM TIME TO TIME AND
       SUBJECT TO THE LISTING AGREEMENTS ENTERED
       INTO WITH THE STOCK EXCHANGES WHERE THE
       EQUITY SHARES OF THE BANK ARE LISTED,
       CONSENT OF THE SHAREHOLDERS OF THE BANK BE
       AND IS HEREBY ACCORDED TO THE BOARD OF
       DIRECTORS OF THE BANK (HEREINAFTER CALLED
       "THE BOARD" WHICH SHALL BE DEEMED TO
       INCLUDE ANY COMMITTEE WHICH THE BOARD MAY
       HAVE CONSTITUTED OR HEREAFTER CONSTITUTE TO
       EXERCISE ITS POWERS INCLUDING THE POWERS
       CONFERRED BY THIS RESOLUTION) TO CREATE,
       OFFER, ISSUE AND ALLOT IN ONE OR MORE
       TRANCHES (INCLUDING WITH PROVISION FOR
       RESERVATION ON FIRM ALLOTMENT AND/OR
       COMPETITIVE BASIS OF SUCH PART OF ISSUE AND
       FOR SUCH CATEGORIES OF PERSONS AS MAY BE
       PERMITTED BY THE LAW THEN APPLICABLE) BY
       WAY OF OFFER DOCUMENT (S) /PROSPECTUS OR
       SUCH OTHER DOCUMENT (S), IN INDIA OR ABROAD
       TO RAISE ADDITIONAL CAPITAL UP TO RS 6000/-
       CR. (RUPPES SIX THOUSAND CRORE) THROUGH
       EQUITY CAPITAL BY WAY OF VARIOUS MODES SUCH
       AS QUALIFIED INSTITUTIONS PLACEMENT (QIP)/
       FOLLOW ON PUBLIC OFFER (FPO) /PREFERENTIAL
       ISSUE/RIGHTS ISSUE/ /ADR-GDR/PRIVATE
       PLACEMENT OF EQUITY / COMPULSORILY
       CONVERTIBLE DEBENTURES AND ANY OTHER MODE
       OR COMBINATION OF THESE AT SUCH
       PREMIUM/DISCOUNT TO THE MARKET PRICE WHICH
       TOGETHER WITH THE EXISTING PAID-UP EQUITY
       SHARE CAPITAL SHALL BE WITHIN THE TOTAL
       AUTHORIZED CAPITAL OF THE BANK OF RS.3000
       CRORE, BEING THE CEILING OF THE AUTHORIZED
       CAPITAL OF THE BANK AS PER SECTION 3(2A) OF
       THE BANKING COMPANIES (ACQUISITION AND
       TRANSFER OF UNDERTAKINGS) ACT, 1970, IN
       SUCH A WAY THAT THE CENTRAL GOVERNMENT
       SHALL AT ALL TIMES HOLD NOT LESS THAN 52%
       OF THE TOTAL PAID-UP EQUITY CAPITAL OF THE
       BANK. "RESOLVED FURTHER THAT, SUCH ISSUE,
       OFFER OR ALLOTMENT OF SECURITIES MAY ALSO
       BE BY WAY OF QUALIFIED INSTITUTIONS
       PLACEMENT (QIP), PUBLIC ISSUE, PREFERENTIAL
       ISSUE, RIGHTS ISSUE, PRIVATE PLACEMENT OR
       SUCH OTHER MODE OF ISSUE AS MAY BE PROVIDED
       BY APPLICABLE LAWS, WITH OR WITHOUT
       OVER-ALLOTMENT OPTION AND THAT SUCH OFFER,
       ISSUE, PLACEMENT AND ALLOTMENT OF
       SECURITIES BE MADE AS PER THE PROVISIONS OF
       THE BANKING COMPANIES (ACQUISITION AND
       TRANSFER OF UNDERTAKINGS) ACT, 1970, THE
       SEBI (ISSUE OF CAPITAL AND DISCLOSURE
       REQUIREMENTS) REGULATIONS, 2009 ("ICDR
       REGULATIONS") AND ALL OTHER APPLICABLE
       GUIDELINES ISSUED BY THE RBI, SEBI AND ANY
       OTHER AUTHORITY AS APPLICABLE, AND AT SUCH
       TIME OR TIMES IN SUCH MANNER AND ON SUCH
       TERMS AND CONDITIONS AS THE BOARD MAY, IN
       ITS ABSOLUTE DISCRETION, THINK FIT."
       "RESOLVED FURTHER THAT, THE EQUITY SHARES
       TO BE ISSUED SHALL BE LISTED WITH THE STOCK
       EXCHANGES WHERE THE EXISTING EQUITY SHARES
       OF THE BANK ARE LISTED." "RESOLVED FURTHER
       THAT, IN RESPECT OF THE AFORESAID ISSUE/S,
       THE BOARD SHALL HAVE THE ABSOLUTE AUTHORITY
       TO DECIDE, SUCH PRICE OR PRICES NOT BELOW
       THE PRICE AS DETERMINED IN ACCORDANCE WITH
       RELEVANT PROVISIONS OF ICDR REGULATIONS, IN
       SUCH MANNER AND WHEREVER NECESSARY, IN
       CONSULTATION WITH THE LEAD MANAGERS AND /OR
       UNDERWRITERS AND /OR OTHER ADVISORS, AND/OR
       SUCH TERMS AND CONDITIONS AS THE BOARD MAY,
       IN ITS ABSOLUTE DISCRETION, DECIDE IN TERMS
       OF ICDR REGULATIONS, OTHER REGULATIONS AND
       ANY AND ALL OTHER APPLICABLE LAWS, RULES,
       REGULATIONS AND GUIDELINES, AND/OR WHETHER
       OR NOT THE PROPOSED INVESTOR(S) ARE
       EXISTING SHAREHOLDERS OF THE BANK."
       "RESOLVED FURTHER THAT IN CASE OF A
       QUALIFIED INSTITUTIONS PLACEMENT PURSUANT
       TO CHAPTER VIII OF THE ICDR REGULATIONS A)
       THE ALLOTMENT OF SECURITIES SHALL ONLY BE
       TO QUALIFIED INSTITUTIONS BUYERS WITHIN THE
       MEANING OF CHAPTER VIII OF THE ICDR
       REGULATIONS, SUCH SECURITIES SHALL BE FULLY
       PAIDUP AND THE ALLOTMENT OF SUCH SECURITIES
       SHALL BE COMPLETED WITHIN 12 MONTHS FROM
       THE DATE OF THIS RESOLUTION, OR SUCH OTHER
       TIME AS MAY BE PERMITTED UNDER THE ICDR
       REGULATIONS FROM TIME TO TIME. B) THE BANK
       IS PURSUANT TO PROVISO TO REGULATION 85(1)
       OF ICDR REGULATIONS AUTHORIZED TO OFFER
       SHARES AT A DISCOUNT OF NOT MORE THAN FIVE
       PERCENT ON THE FLOOR PRICE. C) THE RELEVANT
       DATE FOR THE DETERMINATION OF THE FLOOR
       PRICE OF THE SECURITIES SHALL BE IN
       ACCORDANCE WITH THE ICDR REGULATIONS."
       "RESOLVED FURTHER THAT THE BOARD SHALL HAVE
       THE AUTHORITY AND POWER TO ACCEPT ANY
       MODIFICATION IN THE PROPOSAL AS MAY BE
       REQUIRED OR IMPOSED BY THE GOI / RBI /
       SEBI/STOCK EXCHANGES WHERE THE SHARES OF
       THE BANK ARE LISTED OR PROPOSED TO BE
       LISTED OR SUCH OTHER APPROPRIATE
       AUTHORITIES AT THE TIME OF ACCORDING /
       GRANTING THEIR APPROVALS, CONSENTS,
       PERMISSIONS AND SANCTIONS TO ISSUE,
       ALLOTMENT AND LISTING THEREOF AND AS AGREED
       TO BY THE BOARD." "RESOLVED FURTHER THAT
       THE ISSUE AND ALLOTMENT OF AFORESAID
       SECURITIES, IF ANY, TO NRIS, FIIS AND/OR
       OTHER ELIGIBLE FOREIGN INVESTMENTS BE
       SUBJECT TO THE APPROVAL OF THE RBI UNDER
       THE FOREIGN EXCHANGE MANAGEMENT ACT, 1999
       AS MAY BE APPLICABLE BUT WITHIN THE OVERALL
       LIMITS SET FORTH UNDER THE ACT AND BY OTHER
       REGULATORS, AS APPLICABLE" "RESOLVED
       FURTHER THAT THE SAID NEW EQUITY SHARES TO
       BE ISSUED SHALL BE SUBJECT TO THE BANK OF
       BARODA GENERAL (SHARES AND MEETINGS)
       REGULATIONS,1998 AS AMENDED AND SHALL RANK
       IN ALL RESPECTS PARI-PASSU WITH THE
       EXISTING EQUITY SHARES OF THE BANK
       INCLUDING DIVIDEND, IF ANY, IN ACCORDANCE
       WITH THE STATUTORY GUIDELINES THAT ARE IN
       FORCE AT THE TIME OF SUCH DECLARATION."
       "RESOLVED FURTHER THAT THE BOARD BE AND IS
       HEREBY AUTHORIZED TO ENTER INTO AND EXECUTE
       ALL SUCH ARRANGEMENTS WITH ANY LEAD
       MANAGER(S), BANKER(S), UNDERWRITER(S),
       DEPOSITORY (IES) ), LEGAL ADVISOR(S) AND
       ALL SUCH AGENCIES AS MAY BE INVOLVED OR
       CONCERNED IN SUCH OFFERING OF AFORESAID
       SECURITIES AND TO REMUNERATE ALL SUCH
       INSTITUTIONS AND AGENCIES BY WAY OF
       COMMISSION, BROKERAGE, FEES OR THE LIKE AND
       ALSO TO ENTER INTO AND EXECUTE ALL SUCH
       ARRANGEMENTS, AGREEMENTS, MEMORANDA,
       DOCUMENTS, ETC., WITH SUCH AGENCIES."
       "RESOLVED FURTHER THAT FOR THE PURPOSE OF
       GIVING EFFECT TO THE ABOVE, THE BOARD, IN
       CONSULTATION WITH THE LEAD MANAGERS,
       UNDERWRITERS, ADVISORS AND / OR OTHER
       PERSONS AS APPOINTED BY THE BANK, BE AND IS
       HEREBY AUTHORIZED TO DETERMINE THE FORM AND
       TERMS OF THE ISSUE(S), INCLUDING THE CLASS
       OF INVESTORS TO WHOM THE AFORESAID
       SECURITIES ARE TO BE ALLOTTED, THEIR NUMBER
       TO BE ALLOTTED IN EACH TRANCHE, ISSUE PRICE
       (INCLUDING PREMIUM, IF ANY), FACE VALUE,
       PREMIUM AMOUNT ON ISSUE/CONVERSION OF
       SECURITIES/ EXERCISE OF WARRANTS/
       REDEMPTION OF SECURITIES, RATE OF INTEREST,
       REDEMPTION PERIOD, NUMBER OF EQUITY SHARES
       /PREFERENCE SHARES OR OTHER SECURITIES UPON
       CONVERSION OR REDEMPTION OR CANCELLATION OF
       THE SECURITIES, THE PRICE, PREMIUM OR
       DISCOUNT ON ISSUE/CONVERSION OF SECURITIES,
       RATE OF INTEREST, PERIOD OF CONVERSION,
       FIXING OF RECORD DATE OR BOOK CLOSURE AND
       RELATED OR INCIDENTAL MATTERS, LISTINGS ON




--------------------------------------------------------------------------------------------------------------------------
 BANK OF BEIJING CO LTD                                                                      Agenda Number:  708079911
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y06958113
    Meeting Type:  AGM
    Meeting Date:  18-May-2017
          Ticker:
            ISIN:  CNE100000734
--------------------------------------------------------------------------------------------------------------------------

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

1      THE COMPANY'S ELIGIBILITY FOR NON-PUBLIC                  Mgmt          For                            For
       A-SHARE OFFERING

2.1    SCHEME FOR THE NON-PUBLIC A-SHARE OFFERING:               Mgmt          For                            For
       STOCK TYPE AND PAR VALUE

2.2    SCHEME FOR THE NON-PUBLIC A-SHARE OFFERING:               Mgmt          For                            For
       METHOD OF ISSUANCE

2.3    SCHEME FOR THE NON-PUBLIC A-SHARE OFFERING:               Mgmt          For                            For
       ISSUANCE TARGETS AND SUBSCRIPTION METHOD

2.4    SCHEME FOR THE NON-PUBLIC A-SHARE OFFERING:               Mgmt          For                            For
       PRICING BASE DATE, ISSUING PRICE AND
       PRICING PRINCIPLE

2.5    SCHEME FOR THE NON-PUBLIC A-SHARE OFFERING:               Mgmt          For                            For
       ISSUING VOLUME

2.6    SCHEME FOR THE NON-PUBLIC A-SHARE OFFERING:               Mgmt          For                            For
       AMOUNT AND PURPOSE OF THE RAISED FUND

2.7    SCHEME FOR THE NON-PUBLIC A-SHARE OFFERING:               Mgmt          For                            For
       LOCK-UP PERIOD

2.8    SCHEME FOR THE NON-PUBLIC A-SHARE OFFERING:               Mgmt          For                            For
       LISTING PLACE

2.9    SCHEME FOR THE NON-PUBLIC A-SHARE OFFERING:               Mgmt          For                            For
       ARRANGEMENT FOR ACCUMULATED RETAINED
       PROFITS BEFORE THE NON-PUBLIC OFFERING

2.10   SCHEME FOR THE NON-PUBLIC A-SHARE OFFERING:               Mgmt          For                            For
       THE VALID PERIOD OF THE RESOLUTION ON
       NON-PUBLIC OFFERING

3      PREPLAN FOR NON-PUBLIC A-SHARE OFFERING                   Mgmt          For                            For

4      REPORT ON USE OF PREVIOUSLY RAISED FUNDS                  Mgmt          For                            For

5      FEASIBILITY REPORT ON THE USE OF FUNDS TO                 Mgmt          For                            For
       BE RAISED FROM THE NON-PUBLIC A-SHARE
       OFFERING

6      SIGNING OF CONDITIONAL SHARE SUBSCRIPTION                 Mgmt          For                            For
       AGREEMENT WITH SPECIFIC TARGETS

7      AMENDMENTS TO THE RELEVANT ARTICLES OF                    Mgmt          For                            For
       ASSOCIATION AFTER THE NON-PUBLIC A-SHARE
       OFFERING

8      CONNECTED TRANSACTIONS INVOLVED IN THE                    Mgmt          For                            For
       NON-PUBLIC A-SHARE OFFERING

9      DILUTED IMMEDIATE RETURNS AFTER THE                       Mgmt          For                            For
       ISSUANCE OF NON-PUBLIC A-SHARES AND FILLING
       MEASURES

10     FULL AUTHORIZATION TO THE BOARD TO HANDLE                 Mgmt          For                            For
       MATTERS IN RELATION TO NON-PUBLIC A-SHARE
       OFFERING

11     SETTING UP A SPECIAL ACCOUNT FOR THE RAISED               Mgmt          For                            For
       FUND

12     AMENDMENTS TO THE RAISED FUNDS MANAGEMENT                 Mgmt          For                            For
       SYSTEM

13     FORMULATION OF THE PLAN FOR SHAREHOLDER                   Mgmt          For                            For
       RETURN FOR THE NEXT THREE YEARS FROM 2017
       TO 2019

14     FORMULATION OF THE MEDIUM-TERM CAPITAL                    Mgmt          For                            For
       MANAGEMENT PLANNING FROM 2017 TO 2019

15     2016 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

16     2016 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

17     AMENDMENTS TO THE COMPANY'S ARTICLES OF                   Mgmt          For                            For
       ASSOCIATION

18     AMENDMENTS TO THE COMPANY'S RULES OF                      Mgmt          For                            For
       PROCEDURE GOVERNING THE BOARD MEETINGS

19     MEASURES ON NOMINATION AND ELECTION OF                    Mgmt          For                            For
       SUPERVISORS

20     2016 FINANCIAL REPORT                                     Mgmt          For                            For

21     2017 FINANCIAL BUDGET REPORT                              Mgmt          For                            For

22     2016 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY2.50000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):2.000000 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

23     APPOINTMENT OF 2017 ACCOUNTING FIRM                       Mgmt          For                            For

24     2016 SPECIAL REPORT ON CONNECTED                          Mgmt          For                            For
       TRANSACTIONS

25     CONNECTED TRANSACTION REGARDING PROVISION                 Mgmt          For                            For
       OF CREDIT TO A COMPANY

26     CONNECTED TRANSACTION REGARDING PROVISION                 Mgmt          For                            For
       OF CREDIT TO ANOTHER COMPANY

27     CONNECTED TRANSACTION REGARDING PROVISION                 Mgmt          For                            For
       OF CREDIT TO A THIRD COMPANY




--------------------------------------------------------------------------------------------------------------------------
 BANK OF CHINA LIMITED                                                                       Agenda Number:  708302574
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0698A107
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2017
          Ticker:
            ISIN:  CNE1000001Z5
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 754265 DUE TO ADDITION OF
       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 CLOSED 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 THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       [http://www.hkexnews.hk/listedco/listconews
       /SEHK/2017/0512/LTN20170512292.pdf,

1      TO CONSIDER AND APPROVE THE 2016 WORK                     Mgmt          For                            For
       REPORT OF THE BOARD OF DIRECTORS

2      TO CONSIDER AND APPROVE THE 2016 WORK                     Mgmt          For                            For
       REPORT OF THE BOARD OF SUPERVISORS

3      TO CONSIDER AND APPROVE THE 2016 ANNUAL                   Mgmt          For                            For
       FINANCIAL REPORT

4      TO CONSIDER AND APPROVE THE 2016 PROFIT                   Mgmt          For                            For
       DISTRIBUTION PLAN: RMB0.168 PER SHARE
       (BEFORE TAX) FOR THE YEAR ENDED 31 DECEMBER
       2016

5      TO CONSIDER AND APPROVE THE 2017 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 2017

7.1    TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       CHEN SIQING TO BE RE-APPOINTED AS EXECUTIVE
       DIRECTOR OF THE BANK

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

7.3    TO CONSIDER AND APPROVE THE ELECTION OF MS.               Mgmt          For                            For
       XIAO LIHONG TO BE APPOINTED AS
       NON-EXECUTIVE DIRECTOR OF THE BANK

7.4    TO CONSIDER AND APPROVE THE ELECTION OF MS.               Mgmt          For                            For
       WANG XIAOYA TO BE APPOINTED AS
       NON-EXECUTIVE DIRECTOR OF THE BANK

7.5    TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       ZHAO JIE TO BE APPOINTED AS NON-EXECUTIVE
       DIRECTOR OF THE BANK

8      TO CONSIDER AND APPROVE THE ISSUE OF BONDS                Mgmt          For                            For

9      TO CONSIDER AND APPROVE THE AMENDMENTS TO                 Mgmt          For                            For
       THE ARTICLES OF ASSOCIATION: ARTICLE 2,
       ARTICLE 6




--------------------------------------------------------------------------------------------------------------------------
 BANK OF CHINA LTD, BEIJING                                                                  Agenda Number:  707423101
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0698A107
    Meeting Type:  EGM
    Meeting Date:  18-Nov-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/2016/0930/LTN20160930427.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0930/LTN20160930504.pdf

1      TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       WANG XIQUAN TO BE APPOINTED AS
       SHAREHOLDERS' REPRESENTATIVE SUPERVISOR OF
       THE BANK

2      TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       REN DEQI TO BE APPOINTED AS EXECUTIVE
       DIRECTOR OF THE BANK

3      TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       GAO YINGXIN TO BE APPOINTED AS EXECUTIVE
       DIRECTOR OF THE BANK

4      TO CONSIDER AND APPROVE THE ELECTION OF MS.               Mgmt          For                            For
       ANGELA CHAO TO BE APPOINTED AS INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE BANK

5      TO CONSIDER AND APPROVE THE 2015                          Mgmt          For                            For
       REMUNERATION DISTRIBUTION PLAN FOR CHAIRMAN
       OF THE BOARD OF DIRECTORS, EXECUTIVE
       DIRECTORS, CHAIRMAN OF THE BOARD OF
       SUPERVISORS AND SHAREHOLDERS'
       REPRESENTATIVE SUPERVISORS

6      TO CONSIDER AND APPROVE THE ESTABLISHMENT                 Mgmt          For                            For
       OF THE CHARITY FOUNDATION OF BANK OF CHINA

7      TO CONSIDER AND APPROVE THE AMENDMENTS TO                 Mgmt          For                            For
       THE ARTICLES OF ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 BANK OF COMMUNICATIONS CO LTD                                                               Agenda Number:  707402145
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y06988102
    Meeting Type:  EGM
    Meeting Date:  28-Oct-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/2016/0912/LTN201609121081.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0912/LTN201609121063.pdf

1      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE PROPOSAL IN RELATION TO THE PLAN AND
       RELEVANT AUTHORIZATION OF THE OVERSEAS
       LISTING OF BOCOM INTERNATIONAL HOLDINGS
       COMPANY LIMITED

2      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE PROPOSAL IN RELATION TO THE COMPLIANCE
       OF THE OVERSEAS LISTING OF BOCOM
       INTERNATIONAL HOLDINGS COMPANY LIMITED WITH
       THE CIRCULAR ON ISSUES IN RELATION TO
       REGULATING OVERSEAS LISTING OF SUBSIDIARIES
       OF DOMESTIC LISTED COMPANIES

3      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE PROPOSAL IN RELATION TO THE UNDERTAKING
       OF MAINTAINING INDEPENDENT LISTING STATUS
       OF THE BANK

4      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE PROPOSAL IN RELATION TO THE DESCRIPTION
       OF THE SUSTAINABLE PROFITABILITY AND
       PROSPECTS OF THE BANK

5      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE PROPOSAL REGARDING THE PROVISION OF
       ASSURED ENTITLEMENT TO H SHARE SHAREHOLDERS
       OF THE BANK ONLY FOR THE SPIN-OFF AND
       OVERSEAS LISTING OF BOCOM INTERNATIONAL
       HOLDINGS COMPANY LIMITED




--------------------------------------------------------------------------------------------------------------------------
 BANK OF COMMUNICATIONS CO LTD                                                               Agenda Number:  707392041
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y06988102
    Meeting Type:  CLS
    Meeting Date:  28-Oct-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/2016/0912/LTN201609121067.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0912/LTN201609121083.pdf

1      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE PROPOSAL REGARDING THE PROVISION OF
       ASSURED ENTITLEMENT TO H SHARE SHAREHOLDERS
       OF THE BANK ONLY FOR THE SPIN-OFF AND
       OVERSEAS LISTING OF BOCOM INTERNATIONAL
       HOLDINGS COMPANY LIMITED




--------------------------------------------------------------------------------------------------------------------------
 BANK OF COMMUNICATIONS CO., LTD.                                                            Agenda Number:  708280184
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y06988102
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2017
          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/2017/0505/LTN201705051333.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0606/LTN20170606745.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0606/LTN20170606784.pdf

1      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE REPORT OF THE BOARD OF DIRECTORS OF THE
       BANK FOR THE YEAR ENDED 31 DECEMBER 2016

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
       2016

3      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE FINANCIAL REPORT OF THE BANK FOR THE
       YEAR ENDED 31 DECEMBER 2016

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 2016

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 2017 FOR THE PROVISION OF AUDITING
       SERVICES AND OTHER RELEVANT SERVICES TO THE
       BANK FOR A TOTAL REMUNERATION OF RMB29.47
       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 2017; 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 2017

7      TO CONSIDER AND, IF THOUGH FIT, TO APPROVE                Mgmt          For                            For
       THE REMUNERATION PLAN OF THE DIRECTORS FOR
       THE YEAR ENDING 31 DECEMBER 2015

8      TO CONSIDER AND, IF THOUGH FIT, TO APPROVE                Mgmt          For                            For
       THE REMUNERATION PLAN OF THE SUPERVISORS
       FOR THE YEAR ENDING 31 DECEMBER 2015

9      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE APPOINTMENT OF MR. SONG GUOBIN AS
       NON-EXECUTIVE DIRECTOR OF THE BANK

10     TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE APPOINTMENT OF MR. RAYMOND WOO CHIN WAN
       AS INDEPENDENT NON-EXECUTIVE DIRECTOR OF
       THE BANK

11     TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE APPOINTMENT OF MR. CAI HONGPING AS
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       BANK

12     TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE APPOINTMENT OF MR. WANG XUEQING AS
       SHAREHOLDER REPRESENTATIVE SUPERVISOR OF
       THE BANK

13     TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE APPOINTMENT OF MR. HE ZHAOBIN AS A
       NON-EXECUTIVE DIRECTOR OF THE BANK

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 778336 DUE TO ADDITION OF
       RESOLUTION 13. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 BANK OF INDIA, MUMBAI                                                                       Agenda Number:  707203612
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y06949112
    Meeting Type:  AGM
    Meeting Date:  14-Jul-2016
          Ticker:
            ISIN:  INE084A01016
--------------------------------------------------------------------------------------------------------------------------

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

1      TO DISCUSS, APPROVE AND ADOPT THE AUDITED                 Mgmt          For                            For
       BALANCE SHEET AS AT 31ST MARCH 2016, PROFIT
       AND LOSS ACCOUNT OF THE BANK FOR THE YEAR
       ENDED 31ST MARCH 2016, REPORT OF THE BOARD
       OF DIRECTORS ON THE WORKING AND ACTIVITIES
       OF THE BANK FOR THE PERIOD COVERED BY THE
       ACCOUNTS AND THE AUDITORS' REPORT ON THE
       BALANCE SHEET AND ACCOUNTS




--------------------------------------------------------------------------------------------------------------------------
 BANK OF INDIA, MUMBAI                                                                       Agenda Number:  707296403
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y06949112
    Meeting Type:  EGM
    Meeting Date:  30-Aug-2016
          Ticker:
            ISIN:  INE084A01016
--------------------------------------------------------------------------------------------------------------------------

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

1      RESOLVED THAT PURSUANT TO THE PROVISIONS OF               Mgmt          For                            For
       THE BANKING COMPANIES (ACQUISITION AND
       TRANSFER OF UNDERTAKINGS) ACT, 1970 AND
       BANK OF INDIA (SHARES AND MEETINGS)
       REGULATIONS, 2007 AND SUBJECT TO THE
       APPROVALS, CONSENTS, SANCTIONS, IF ANY, OF
       RESERVE BANK OF INDIA (RBI), GOVERNMENT OF
       INDIA (GOI), SECURITIES AND EXCHANGE BOARD
       OF INDIA (SEBI), AND/ OR ANY OTHER
       AUTHORITY AS MAY BE REQUIRED IN THIS REGARD
       AND SUBJECT TO SUCH TERMS, CONDITIONS AND
       MODIFICATIONS THERETO AS MAY BE PRESCRIBED
       BY THEM IN GRANTING SUCH APPROVALS AND
       WHICH MAY BE AGREED TO BY THE BOARD OF
       DIRECTORS OF THE BANK AND SUBJECT TO SEBI
       (ISSUE OF CAPITAL & DISCLOSURE
       REQUIREMENTS) REGULATIONS, 2009 [SEBI
       (ICDR) REGULATIONS], SECURITIES AND
       EXCHANGE BOARD OF INDIA (SUBSTANTIAL
       ACQUISITION OF SHARES AND TAKEOVERS)
       REGULATIONS, 2011, AND REGULATIONS
       PRESCRIBED BY RBI AND ALL OTHER RELEVANT
       AUTHORITIES FROM TIME TO TIME AND SUBJECT
       TO THE LISTING AGREEMENTS ENTERED INTO WITH
       THE STOCK EXCHANGES WHERE THE EQUITY SHARES
       OF THE BANK ARE LISTED, CONSENT OF THE
       SHAREHOLDERS OF THE BANK BE AND IS HEREBY
       ACCORDED TO THE BOARD OF DIRECTORS OF THE
       BANK (HEREINAFTER CALLED "THE BOARD" WHICH
       SHALL BE DEEMED TO INCLUDE ANY COMMITTEE
       WHICH THE BOARD MAY HAVE CONSTITUTED OR
       HEREAFTER CONSTITUTE, TO EXERCISE ITS
       POWERS INCLUDING THE POWERS CONFERRED BY
       THIS RESOLUTION) TO CREATE, OFFER, ISSUE
       AND ALLOT UPTO 12,06,60,113 EQUITY SHARES
       OF INR 10/- EACH (RUPEES TEN ONLY) FOR CASH
       AT INR 110.89 PER SHARE INCLUDING PREMIUM
       OF INR 100.89 PER EQUITY SHARE AS
       DETERMINED IN ACCORDANCE WITH REGULATION 76
       (1) OF SEBI ICDR REGULATIONS AGGREGATING
       UPTO INR 1338 CRORE (ONE THOUSAND THREE
       HUNDRED THIRTY EIGHT CRORE ONLY) ON
       PREFERENTIAL BASIS TO GOVERNMENT OF INDIA
       (PRESIDENT OF INDIA). RESOLVED FURTHER THAT
       THE RELEVANT DATE FOR DETERMINATION OF THE
       ISSUE PRICE IS 29TH JULY, 2016. RESOLVED
       FURTHER THAT THE BOARD SHALL HAVE AUTHORITY
       AND POWER TO ACCEPT ANY MODIFICATION IN THE
       PROPOSAL AS MAY BE REQUIRED OR IMPOSED BY
       THE GOVERNMENT OF INDIA/ RESERVE BANK OF
       INDIA/ SECURITIES AND EXCHANGE BOARD OF
       INDIA/ STOCK EXCHANGES WHERE THE SHARES OF
       THE BANK ARE LISTED OR SUCH OTHER
       APPROPRIATE AUTHORITIES AT THE TIME OF
       ACCORDING/ GRANTING THEIR APPROVALS,
       CONSENTS, PERMISSIONS AND SANCTIONS TO
       ISSUE, ALLOTMENT AND LISTING THEREOF AND AS
       AGREED TO BY THE BOARD. RESOLVED FURTHER
       THAT THE SAID EQUITY SHARES TO BE ISSUED
       SHALL RANK PARI PASSU WITH THE EXISTING
       EQUITY SHARES OF THE BANK AND SHALL BE
       ENTITLED TO DIVIDEND DECLARED, IF ANY, IN
       ACCORDANCE WITH THE STATUTORY GUIDELINES
       THAT ARE IN FORCE AT THE TIME OF SUCH
       DECLARATION. RESOLVED FURTHER THAT FOR THE
       PURPOSE OF GIVING EFFECT TO THIS
       RESOLUTION, THE BOARD BE AND IS HEREBY
       AUTHORIZED TO DO ALL SUCH ACTS, DEEDS,
       MATTERS AND THINGS AS IT MAY IN ITS
       ABSOLUTE DISCRETION DEEM NECESSARY, PROPER
       AND DESIRABLE AND TO SETTLE ANY QUESTION,
       DIFFICULTY OR DOUBT THAT MAY ARISE IN
       REGARD TO THE ISSUE OF THE EQUITY SHARES
       AND FURTHER TO DO ALL SUCH ACTS, DEEDS,
       MATTERS AND THINGS, FINALIZE AND EXECUTE
       ALL DOCUMENTS AND WRITINGS AS MAY BE
       NECESSARY, DESIRABLE OR EXPEDIENT AS IT MAY
       IN ITS ABSOLUTE DISCRETION DEEM FIT, PROPER
       OR DESIRABLE WITHOUT BEING REQUIRED TO SEEK
       ANY FURTHER CONSENT OR APPROVAL OF THE
       SHAREHOLDERS OR AUTHORIZE TO THE END AND
       INTENT THAT THE SHAREHOLDERS SHALL BE
       DEEMED TO HAVE GIVEN THEIR APPROVAL THERETO
       EXPRESSLY BY THE AUTHORITY OF THIS
       RESOLUTION. RESOLVED FURTHER THAT THE BOARD
       BE AND IS HEREBY AUTHORIZED TO DELEGATE ALL
       OR ANY OF THE POWERS HEREIN CONFERRED ON
       IT, TO THE MANAGING DIRECTOR & CEO OR ANY
       OF THE EXECUTIVE DIRECTORS OR SUCH OTHER
       OFFICER OF THE BANK AS IT MAY DEEM FIT TO
       GIVE EFFECT TO THE AFORESAID RESOLUTION




--------------------------------------------------------------------------------------------------------------------------
 BANK OF INDIA, MUMBAI                                                                       Agenda Number:  707853176
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y06949112
    Meeting Type:  EGM
    Meeting Date:  30-Mar-2017
          Ticker:
            ISIN:  INE084A01016
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 737637 DUE TO CHANGE IN TEXT 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      RESOLVED THAT PURSUANT TO THE PROVISIONS OF               Mgmt          For                            For
       THE BANKING COMPANIES (ACQUISITION AND
       TRANSFER OF UNDERTAKINGS) ACT, 1970 AND
       BANK OF INDIA (SHARES AND MEETINGS)
       REGULATIONS, 2007 AND SUBJECT TO THE
       APPROVALS, CONSENTS, SANCTIONS, IF ANY, OF
       RESERVE BANK OF INDIA (RBI), GOVERNMENT OF
       INDIA (GOI), SECURITIES AND EXCHANGE BOARD
       OF INDIA (SEBI), AND/ OR ANY OTHER
       AUTHORITY AS MAY BE REQUIRED IN THIS REGARD
       AND SUBJECT TO SUCH TERMS, CONDITIONS AND
       MODIFICATIONS THERETO AS MAY BE PRESCRIBED
       BY THEM IN GRANTING SUCH APPROVALS AND
       WHICH MAY BE AGREED TO BY THE BOARD OF
       DIRECTORS OF THE BANK AND SUBJECT TO SEBI
       (ISSUE OF CAPITAL & DISCLOSURE
       REQUIREMENTS) REGULATIONS, 2009 [SEBI
       (ICDR) REGULATIONS], SECURITIES AND
       EXCHANGE BOARD OF INDIA (SUBSTANTIAL
       ACQUISITION OF SHARES AND TAKEOVERS)
       REGULATIONS, 2011, AND REGULATIONS
       PRESCRIBED BY RBI AND ALL OTHER RELEVANT
       AUTHORITIES FROM TIME TO TIME AND SUBJECT
       TO THE LISTING AGREEMENTS ENTERED INTO WITH
       THE STOCK EXCHANGES WHERE THE EQUITY SHARES
       OF THE BANK ARE LISTED, CONSENT OF THE
       SHAREHOLDERS OF THE BANK BE AND IS HEREBY
       ACCORDED TO THE BOARD OF DIRECTORS OF THE
       BANK (HEREINAFTER CALLED "THE BOARD" WHICH
       SHALL BE DEEMED TO INCLUDE ANY COMMITTEE
       WHICH THE BOARD MAY HAVE CONSTITUTED OR
       HEREAFTER CONSTITUTE, TO EXERCISE ITS
       POWERS INCLUDING THE POWERS CONFERRED BY
       THIS RESOLUTION. A) TO CREATE, OFFER, ISSUE
       AND ALLOT UPTO 1,75,00,000 EQUITY SHARES OF
       RS.10/- EACH (RUPEES TEN ONLY) FOR CASH AT
       RS. 126.81 PER SHARE INCLUDING PREMIUM OF
       RS. 116.81 PER EQUITY SHARE AS MAY BE
       DETERMINED BY THE BOARD IN ACCORDANCE WITH
       REGULATION 76 (4) OF SEBI ICDR REGULATIONS
       FOR AN AMOUNT OF RS.221.92 CRORE ON
       PREFERENTIAL BASIS TO LIFE INSURANCE
       CORPORATION OF INDIA (LIC) AND / OR VARIOUS
       SCHEMES OF LIC SUBJECT TO THE CONDITION
       THAT SHAREHOLDING OF LIC IN THE BANK DOES
       NOT EXCEED 14.25 % OF THE PAID-UP CAPITAL
       OF THE BANK."RESOLVED FURTHER THAT THE
       RELEVANT DATE FOR DETERMINATION OF THE
       ISSUE PRICE IS 28 FEBRUARY, 2017."
       "RESOLVED FURTHER THAT THE BOARD SHALL HAVE
       AUTHORITY AND POWER TO ACCEPT ANY
       MODIFICATION IN THE PROPOSAL AS MAY BE
       REQUIRED OR IMPOSED BY THE GOVERNMENT OF
       INDIA/ RESERVE BANK OF INDIA/ SECURITIES
       AND EXCHANGE BOARD OF INDIA/STOCK EXCHANGES
       WHERE THE SHARES OF THE BANK ARE LISTED OR
       SUCH OTHER APPROPRIATE AUTHORITIES AT THE
       TIME OF ACCORDING/ GRANTING THEIR
       APPROVALS, CONSENTS, PERMISSIONS AND
       SANCTIONS TO ISSUE, ALLOTMENT AND LISTING
       THEREOF AND AS AGREED TO BY THE BOARD."
       "RESOLVED FURTHER THAT THE SAID EQUITY
       SHARES TO BE ISSUED SHALL RANK PARIPASSU
       WITH THE EXISTING EQUITY SHARES OF THE BANK
       AND SHALL BE ENTITLED TO DIVIDEND DECLARED,
       IF ANY, IN ACCORDANCE WITH THE STATUTORY
       GUIDELINES THAT ARE IN FORCE AT THE TIME OF
       SUCH DECLARATION." "RESOLVED FURTHER THAT
       FOR THE PURPOSE OF GIVING EFFECT TO THIS
       RESOLUTION, THE BOARD BE AND IS HEREBY
       AUTHORIZED TO DO ALL SUCH ACTS, DEEDS,
       MATTERS AND THINGS AS IT MAY IN ITS
       ABSOLUTE DISCRETION DEEM NECESSARY, PROPER
       AND DESIRABLE AND TO SETTLE ANY QUESTION,
       DIFFICULTY OR DOUBT THAT MAY ARISE IN
       REGARD TO THE ISSUE OF THE EQUITY SHARES
       AND FURTHER TO DO ALL SUCH ACTS, DEEDS,
       MATTERS AND THINGS, FINALIZE AND EXECUTE
       ALL DOCUMENTS AND WRITINGS AS MAY BE
       NECESSARY, DESIRABLE OR EXPEDIENT AS IT MAY
       IN ITS ABSOLUTE DISCRETION DEEM FIT, PROPER
       OR DESIRABLE WITHOUT BEING REQUIRED TO SEEK
       ANY FURTHER CONSENT OR APPROVAL OF THE
       SHAREHOLDERS OR AUTHORIZE TO THE END AND
       INTENT THAT THE SHAREHOLDERS SHALL BE
       DEEMED TO HAVE GIVEN THEIR APPROVAL THERETO
       EXPRESSLY BY THE AUTHORITY OF THIS
       RESOLUTION" "RESOLVED FURTHER THAT THE
       BOARD BE AND IS HEREBY AUTHORIZED TO
       DELEGATE ALL OR ANY OF THE POWERS HEREIN
       CONFERRED ON IT, TO THE MANAGING DIRECTOR&
       CEO OR ANY OF THE EXECUTIVE DIRECTORS OR
       SUCH OTHER OFFICER OF THE BANK AS IT MAY
       DEEM FIT TO GIVE EFFECT TO THE AFORESAID
       RESOLUTION




--------------------------------------------------------------------------------------------------------------------------
 BANK OF INDIA, MUMBAI                                                                       Agenda Number:  707949460
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y06949112
    Meeting Type:  EGM
    Meeting Date:  04-May-2017
          Ticker:
            ISIN:  INE084A01016
--------------------------------------------------------------------------------------------------------------------------

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

1      ISSUE OF SHARES TO GOVERNMENT OF INDIA                    Mgmt          For                            For
       (PROMOTERS) ON PREFERENTIAL BASIS

2      APPROVAL TO ISSUE FRESH CAPITAL AND TIER-I                Mgmt          For                            For
       / TIER-II BONDS




--------------------------------------------------------------------------------------------------------------------------
 BANK OF JORDAN, AMMAN                                                                       Agenda Number:  707937768
--------------------------------------------------------------------------------------------------------------------------
        Security:  M1670P107
    Meeting Type:  AGM
    Meeting Date:  17-Apr-2017
          Ticker:
            ISIN:  JO1102211017
--------------------------------------------------------------------------------------------------------------------------

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

1      RECITATION AND APPROVAL OF MINUTES OF THE                 Mgmt          For                            For
       PREVIOUS ANNUAL MEETING

2      RECITATION AND APPROVAL THE REPORT OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS ON THE COMPANY'S
       ACTIVITIES FOR THE FISCAL YEAR ENDED
       31.12.2016

3      RECITATION OF INDEPENDENT AUDITORS REPORT                 Mgmt          For                            For
       ON THE CONSOLIDATED FINANCIAL STATEMENT OF
       THE FISCAL YEAR ENDED 31/12/2016

4      DISCUSSION OF THE FINANCIAL STATEMENT FOR                 Mgmt          For                            For
       THE FISCAL YEAR ENDED 31/12/2016

5      THE BOD HAS RECOMMENDED TO DISTRIBUTE 18                  Mgmt          For                            For
       PCT CASH DIVIDEND TO ALL SHAREHOLDERS

6      DISCHARGE THE BOARDS MEMBERS FROM THEIR                   Mgmt          For                            For
       LIABILITIES

7      ELECT NEW BOD                                             Mgmt          For                            For

8      ELECTION OF THE COMPANY'S INDEPENDENT                     Mgmt          For                            For
       AUDITORS FOR THE FISCAL YEAR ENDING
       31.12.2017 AND DETERMINATION OF THEIR FEES
       OR OTHERWISE AUTHORIZING THE BOARD OF
       DIRECTORS TO DO SO

9      ANY OTHER MATTER WHICH THE GENERAL ASSEMBLY               Mgmt          Against                        Against
       PROPOSES TO INCLUDE IN THE AGENDA




--------------------------------------------------------------------------------------------------------------------------
 BANK OF NANJING CO LTD, NANJING                                                             Agenda Number:  708174533
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0698E109
    Meeting Type:  AGM
    Meeting Date:  31-May-2017
          Ticker:
            ISIN:  CNE100000627
--------------------------------------------------------------------------------------------------------------------------

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

1      2016 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2016 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2016 ANNUAL ACCOUNTS AND 2017 FINANCIAL                   Mgmt          For                            For
       BUDGET REPORT

4      2016 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY2.60000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):4.000000

5      2016 SPECIAL REPORT ON CONNECTED                          Mgmt          For                            For
       TRANSACTIONS

6      2017 ESTIMATED AMOUNT OF CONTINUING                       Mgmt          For                            For
       CONNECTED TRANSACTIONS WITH SOME RELATED
       PARTIES

7      REAPPOINTMENT OF 2017 FINANCIAL REPORT                    Mgmt          For                            For
       AUDIT FIRM: PRICEWATERHOUSECOOPERS ZHONG
       TIAN CPAS LLP

8      REAPPOINTMENT OF 2017 INTERNAL CONTROL                    Mgmt          For                            For
       AUDIT FIRM: PRICEWATERHOUSECOOPERS ZHONG
       TIAN CPAS LLP

9      AMENDMENTS TO THE EXTERNAL SUPERVISOR                     Mgmt          For                            For
       SYSTEM

10     AMENDMENTS TO THE COMPANY'S RULES OF                      Mgmt          For                            For
       PROCEDURE GOVERNING MEETINGS OF THE
       SUPERVISORY COMMITTEE

11     2016 EVALUATION REPORT ON THE PERFORMANCE                 Mgmt          For                            For
       OF SUPERVISORS AS ISSUED BY THE SUPERVISORY
       COMMITTEE

12     2016 EVALUATION REPORT ON THE PERFORMANCE                 Mgmt          For                            For
       OF DIRECTORS AND SENIOR EXECUTIVES AS
       ISSUED BY THE SUPERVISORY COMMITTEE

13     ISSUANCE OF FINANCIAL BONDS                               Mgmt          For                            For

14     SPECIAL AUTHORIZATION TO ISSUE FINANCIAL                  Mgmt          For                            For
       BONDS

15     CAPITAL MANAGEMENT PLAN FOR THE YEARS FROM                Mgmt          For                            For
       2017 TO 2019

16.1   NOMINATION OF DIRECTOR CANDIDATE: HU                      Mgmt          For                            For
       SHENGRONG, EXECUTIVE DIRECTOR

16.2   NOMINATION OF DIRECTOR CANDIDATE: SHU                     Mgmt          For                            For
       XINGNONG, EXECUTIVE DIRECTOR

16.3   NOMINATION OF DIRECTOR CANDIDATE: ZHU GANG,               Mgmt          For                            For
       EXECUTIVE DIRECTOR

16.4   NOMINATION OF DIRECTOR CANDIDATE: ZHOU                    Mgmt          For                            For
       WENKAI, EXECUTIVE DIRECTOR

16.5   NOMINATION OF DIRECTOR CANDIDATE: YANG                    Mgmt          For                            For
       BOHAO, SHAREHOLDER DIRECTOR

16.6   NOMINATION OF DIRECTOR CANDIDATE: GU                      Mgmt          For                            For
       YUNCHAN, SHAREHOLDER DIRECTOR

16.7   NOMINATION OF DIRECTOR CANDIDATE: CHEN                    Mgmt          For                            For
       ZHENG, SHAREHOLDER DIRECTOR

16.8   NOMINATION OF DIRECTOR CANDIDATE: XU YIMIN,               Mgmt          For                            For
       SHAREHOLDER DIRECTOR

16.9   NOMINATION OF DIRECTOR CANDIDATE: ZHU                     Mgmt          For                            For
       ZENGJIN, INDEPENDENT DIRECTOR

16.10  NOMINATION OF DIRECTOR CANDIDATE: CHEN                    Mgmt          For                            For
       DONGHUA, INDEPENDENT DIRECTOR

16.11  NOMINATION OF DIRECTOR CANDIDATE: LIU                     Mgmt          For                            For
       AILIAN, INDEPENDENT DIRECTOR

16.12  NOMINATION OF DIRECTOR CANDIDATE: XIAO                    Mgmt          For                            For
       BINQING, INDEPENDENT DIRECTOR

17.1   NOMINATION OF NON-EMPLOYEE SUPERVISOR                     Mgmt          For                            For
       CANDIDATE: PU BAOYING, SHAREHOLDER
       SUPERVISOR

17.2   NOMINATION OF NON-EMPLOYEE SUPERVISOR                     Mgmt          For                            For
       CANDIDATE: WANG HUA, SHAREHOLDER SUPERVISOR

17.3   NOMINATION OF NON-EMPLOYEE SUPERVISOR                     Mgmt          For                            For
       CANDIDATE: ZHU QIUYA, EXTERNAL SUPERVISOR

17.4   NOMINATION OF NON-EMPLOYEE SUPERVISOR                     Mgmt          For                            For
       CANDIDATE: SHEN YONGJIAN, EXTERNAL
       SUPERVISOR

17.5   NOMINATION OF NON-EMPLOYEE SUPERVISOR                     Mgmt          For                            For
       CANDIDATE: LUO ZHIHUI, EXTERNAL SUPERVISOR




--------------------------------------------------------------------------------------------------------------------------
 BANK OF THE PHILIPPINE ISLANDS, MAKATI CITY                                                 Agenda Number:  707906206
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0967S169
    Meeting Type:  AGM
    Meeting Date:  20-Apr-2017
          Ticker:
            ISIN:  PHY0967S1694
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 713154 DUE TO RECEIPT OF UPDATED
       AGENDA. ALL VOTES RECEIVED ON THE PREVIOUS
       MEETING WILL BE DISREGARDED AND YOU WILL
       NEED TO REINSTRUCT ON THIS MEETING NOTICE.
       THANK YOU

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 14,
       2016

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: GERARDO C. ABLAZA,                  Mgmt          For                            For
       JR.

10     ELECTION OF DIRECTOR: ROMEO L. BERNARDO                   Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

11     ELECTION OF DIRECTOR: IGNACIO R. BUNYE                    Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

12     ELECTION OF DIRECTOR: CEZAR P. CONSING                    Mgmt          For                            For

13     ELECTION OF DIRECTOR: OCTAVIO V. ESPIRITU                 Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

14     ELECTION OF DIRECTOR: REBECCA G. FERNANDO                 Mgmt          For                            For

15     ELECTION OF DIRECTOR: DELFIN C. GONZALEZ,                 Mgmt          For                            For
       JR

16     ELECTION OF DIRECTOR: XAVIER P. LOINAZ                    Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

17     ELECTION OF DIRECTOR: AURELIO R. MONTINOLA                Mgmt          For                            For
       III

18     ELECTION OF DIRECTOR: MERCEDITA S. NOLLEDO                Mgmt          For                            For

19     ELECTION OF DIRECTOR: ANTONIO JOSE U.                     Mgmt          For                            For
       PERIQUET (INDEPENDENT DIRECTOR)

20     ELECTION OF DIRECTOR: ASTRID S. TUMINEZ                   Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

21     ELECTION OF DIRECTOR: DOLORES B. YUVIENCO                 Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

22     ELECTION EXTERNAL AUDITORS AND FIXING OF                  Mgmt          For                            For
       THEIR REMUNERATION: ISLA LIPANA & CO.

23     CONSIDERATION OF SUCH OTHER BUSINESS AS MAY               Mgmt          Against                        Against
       PROPERLY COME BEFORE THE MEETING

24     ADJOURNMENT                                               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BANK PEKAO S.A                                                                              Agenda Number:  708200364
--------------------------------------------------------------------------------------------------------------------------
        Security:  X0R77T117
    Meeting Type:  EGM
    Meeting Date:  08-Jun-2017
          Ticker:
            ISIN:  PLPEKAO00016
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF 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 782153 DUE TO CHANGE IN CORP
       NAME. 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 EXTRAORDINARY GENERAL                      Non-Voting
       MEETING OF BANK POLSKA KASA OPIEKI SA

2      ELECTION OF THE CHAIRMAN OF THE                           Mgmt          For                            For
       EXTRAORDINARY GENERAL MEETING OF BANK
       POLSKA KASA OPIEKI SA

3      CONCLUDING CORRECTNESS OF CONVENING THE                   Mgmt          For                            For
       EXTRAORDINARY GENERAL MEETING OF BANK
       POLSKA KASA OPIEKI SA AND ITS CAPACITY TO
       ADOPT BINDING RESOLUTIONS

4      ELECTION OF THE VOTING COMMISSION                         Mgmt          For                            For

5      ADOPTION OF THE AGENDA OF THE EXTRAORDINARY               Mgmt          For                            For
       GENERAL MEETING OF BANK POLSKA KASA OPIEKI
       SA

6      ADOPTION OF THE RESOLUTION ON AMENDING THE                Mgmt          For                            For
       STATUTE OF BANK POLSKA KASA OPIEKI SA

7      ADOPTION OF THE RESOLUTION ON ESTABLISHING                Mgmt          For                            For
       THE UNIFORM TEXT OF THE STATUTE OF BANK
       POLSKA KASA OPIEKI SA

8      CHANGING IN THE COMPOSITION OF THE                        Mgmt          For                            For
       SUPERVISORY BOARD OF BANK POLSKA KASA
       OPIEKI SA, TAKING INTO CONSIDERATION THE
       ASSESSMENT OF SUITABILITY REQUIREMENTS

9      ADOPTION OF THE RESOLUTION ON COVERING THE                Mgmt          For                            For
       COSTS OF CONVENING AND HOLDING THE
       EXTRAORDINARY GENERAL MEETING OF BANK
       POLSKA KASA OPIEKI SA

10     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 BANK POLSKA KASA OPIEKI S.A., WARSZAWA                                                      Agenda Number:  707882848
--------------------------------------------------------------------------------------------------------------------------
        Security:  X0R77T117
    Meeting Type:  AGM
    Meeting Date:  19-Apr-2017
          Ticker:
            ISIN:  PLPEKAO00016
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN 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
       BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA

2      ELECTION OF THE CHAIRMAN OF THE ORDINARY                  Mgmt          For                            For
       GENERAL MEETING OF BANK POLSKA KASA OPIEKI
       SPOLKA AKCYJNA

3      CONCLUDING CORRECTNESS OF CONVENING THE                   Mgmt          For                            For
       ORDINARY GENERAL MEETING OF BANK POLSKA
       KASA OPIEKI SPOLKA AKCYJNA AND ITS CAPACITY
       TO ADOPT BINDING RESOLUTIONS

4      ELECTION OF THE VOTING COMMISSION                         Mgmt          For                            For

5      ADOPTION OF THE AGENDA OF THE ORDINARY                    Mgmt          For                            For
       GENERAL MEETING OF BANK POLSKA KASA OPIEKI
       SPOLKA AKCYJNA

6      CONSIDERATION OF THE MANAGEMENT BOARD'S                   Mgmt          For                            For
       REPORT ON THE ACTIVITIES OF BANK PEKAO S.A.
       FOR THE YEAR 2016

7      CONSIDERATION OF THE UNCONSOLIDATED                       Mgmt          For                            For
       FINANCIAL STATEMENTS OF BANK PEKAO S.A. FOR
       THE YEAR ENDED ON 31 DECEMBER 2016

8      CONSIDERATION OF THE MANAGEMENT BOARD'S                   Mgmt          For                            For
       REPORT ON THE ACTIVITIES OF BANK PEKAO S.A.
       GROUP FOR THE YEAR 2016

9      CONSIDERATION OF THE CONSOLIDATED FINANCIAL               Mgmt          For                            For
       STATEMENTS OF BANK PEKAO S.A. GROUP FOR THE
       YEAR ENDED ON 31 DECEMBER 2016

10     CONSIDERATION OF THE MOTION OF THE                        Mgmt          For                            For
       MANAGEMENT BOARD OF THE BANK ON
       DISTRIBUTION OF THE PROFIT OF BANK POLSKA
       KASA OPIEKI SPOLKA AKCYJNA FOR THE YEAR
       2016

11     CONSIDERATION OF THE REPORT OF THE                        Mgmt          For                            For
       SUPERVISORY BOARD OF BANK POLSKA KASA
       OPIEKI SPOLKA AKCYJNA ON ITS ACTIVITY IN
       2016 AND THE RESULTS OF THE PERFORMED
       ASSESSMENT OF THE REPORTS ON THE ACTIVITIES
       OF THE BANK POLSKA KASA OPIEKI SPOLKA
       AKCYJNA AND OF BANK POLSKA KASA OPIEKI
       SPOLKA AKCYJNA GROUP FOR THE YEAR 2016,
       FINANCIAL STATEMENTS OF BANK POLSKA KASA
       OPIEKI SPOLKA AKCYJNA AND OF BANK POLSKA
       KASA OPIEKI SPOLKA AKCYJNA GROUP FOR THE
       PERIOD ENDED ON 31ST DECEMBER 2016, AND OF
       THE MOTION OF THE MANAGEMENT BOARD OF THE
       BANK ON THE DISTRIBUTION OF THE PROFIT OF
       BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA FOR
       THE YEAR 2016 AND THE SITUATION OF BANK
       POLSKA KASA OPIEKI SPOLKA AKCYJNA

12.1   ADOPTION OF THE RESOLUTION ON: APPROVING                  Mgmt          For                            For
       THE MANAGEMENT BOARD'S REPORT ON THE
       ACTIVITIES OF BANK PEKAO S.A. FOR THE YEAR
       2016

12.2   ADOPTION OF THE RESOLUTION ON: APPROVING                  Mgmt          For                            For
       THE UNCONSOLIDATED FINANCIAL STATEMENTS OF
       BANK PEKAO S.A. FOR THE YEAR ENDED ON 31
       DECEMBER 2016

12.3   ADOPTION OF THE RESOLUTION ON: APPROVING                  Mgmt          For                            For
       THE MANAGEMENT BOARD'S REPORT ON THE
       ACTIVITIES OF PEKAO S.A. GROUP FOR THE YEAR
       2016

12.4   ADOPTION OF THE RESOLUTION ON: APPROVING                  Mgmt          For                            For
       THE CONSOLIDATED FINANCIAL STATEMENTS OF
       BANK PEKAO S.A. FOR THE YEAR ENDED ON 31
       DECEMBER 2016

12.5   ADOPTION OF THE RESOLUTION ON: DISTRIBUTION               Mgmt          For                            For
       OF NET PROFIT OF BANK POLSKA KASA OPIEKI
       SPOLKA AKCYJNA FOR THE YEAR 2016

12.6   ADOPTION OF THE RESOLUTION ON: APPROVING                  Mgmt          For                            For
       THE REPORT OF THE SUPERVISORY BOARD OF BANK
       POLSKA KASA OPIEKI SPOLKA AKCYJNA ON ITS
       ACTIVITY IN 2016

12.7   ADOPTION OF THE RESOLUTION ON: APPROVING                  Mgmt          For                            For
       THE PERFORMANCE OF DUTIES BY MEMBERS OF THE
       SUPERVISORY BOARD OF BANK POLSKA KASA
       OPIEKI SPOLKA AKCYJNA IN 2016

12.8   ADOPTION OF THE RESOLUTION ON: APPROVING                  Mgmt          For                            For
       THE PERFORMANCE OF DUTIES BY MEMBERS OF THE
       MANAGEMENT BOARD OF BANK POLSKA KASA OPIEKI
       SPOLKA AKCYJNA IN 2016

13     PERFORM ASSESSMENT OF THE REMUNERATION                    Mgmt          For                            For
       POLICY OF BANK POLSKA KASA OPIEKI SPOLKA
       AKCYJNA IN THE YEAR 2016 BASED ON THE
       REPORT PRESENTED BY THE SUPERVISORY BOARD
       ON ASSESSMENT OF THE REMUNERATION POLICY OF
       BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA AND
       ADOPTION OF THE RESOLUTION IN THIS MATTER

14     PRESENTATION BY THE SUPERVISORY BOARD OF                  Mgmt          For                            For
       THE REPORT FROM THE ASSESSMENT OF THE
       APPLICATION BY BANK POLSKA KASA OPIEKI
       SPOLKA AKCYJNA OF THE PRINCIPLES OF
       CORPORATE GOVERNANCE FOR SUPERVISED
       INSTITUTIONS IN THE YEAR 2016

15     CONSIDERATION OF THE MOTION AND ADOPTION OF               Mgmt          For                            For
       THE RESOLUTION ON AMENDING THE STATUTE OF
       BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA

16     CONSIDERATION OF THE MOTION AND ADOPTION OF               Mgmt          For                            For
       THE RESOLUTION ON ESTABLISHING THE UNIFORM
       TEXT OF THE STATUTE OF BANK POLSKA KASA
       OPIEKI SPOLKA AKCYJNA

17     CLOSING OF THE ORDINARY GENERAL MEETING OF                Non-Voting
       BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA




--------------------------------------------------------------------------------------------------------------------------
 BANK SOHAR S.A.O.G, MUSCAT                                                                  Agenda Number:  707838883
--------------------------------------------------------------------------------------------------------------------------
        Security:  M1837R103
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2017
          Ticker:
            ISIN:  OM0000003398
--------------------------------------------------------------------------------------------------------------------------

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

1      TO CONSIDER AND APPROVE THE BOARD OF                      Mgmt          Take No Action
       DIRECTORS REPORT FOR THE FINANCIAL YEAR
       ENDED 31 DEC 2016

2      TO CONSIDER AND APPROVE THE CORPORATE                     Mgmt          Take No Action
       GOVERNANCE REPORT FOR THE FINANCIAL YEAR
       ENDED 31 DEC 2016

3      TO CONSIDER THE AUDITORS REPORT AND APPROVE               Mgmt          Take No Action
       THE FINANCIAL STATEMENTS FOR THE YEAR ENDED
       31 DEC 2016

4      TO CONSIDER AND APPROVE OF A PROPOSAL TO                  Mgmt          Take No Action
       DISTRIBUTE CASH DIVIDENDS AT THE RATE OF
       5PCT OF THE CAPITAL OR 5 BAIZAS PER SHARE

5      TO CONSIDER AND APPROVE A PROPOSAL TO                     Mgmt          Take No Action
       DISTRIBUTE A BONUS SHARE OF 10PCT OF THE
       CAPITAL AT THE RATE OF 10 SHARES FOR EACH
       100 SHARES, AMONG THE CURRENT SHAREHOLDERS
       OF THE BANK AS ON THE DATE OF THE AGM. SUCH
       A DISTRIBUTION SHALL RESULT IN THE INCREASE
       OF THE BANKS SHARES FROM 1,604,499,341
       SHARES TO 1,764,949,275 SHARES

6      TO CONSIDER AND NOTE THE REPORT OF THE                    Mgmt          Take No Action
       SHARIA SUPERVISORY BOARD OF LEGITIMACY OF,
       SOHAR ISLAMIC, FOR THE FINANCIAL YEAR ENDED
       31 DEC 2016

7      TO CONSIDER AND RATIFY THE BOARD AND                      Mgmt          Take No Action
       COMMITTEES SITTING FEES PAID DURING THE
       PRECEDING YEAR AND SPECIFY THE BOARD AND
       COMMITTEES SITTING FEES FOR THE COMING YEAR

8      TO CONSIDER AND APPROVE THE PROPOSAL TO                   Mgmt          Take No Action
       DISTRIBUTE OMR 130,000 TO THE BOARD OF
       DIRECTORS AS REMUNERATION FOR THE FINANCIAL
       YEAR ENDED 31 DEC 2016

9      TO CONSIDER AND NOTE THE TRANSACTIONS                     Mgmt          Take No Action
       CARRIED OUT BY THE BANK WITH RELATED
       PARTIES DURING THE FINANCIAL YEAR ENDED 31
       DEC 2016

10     TO CONSIDER AND NOTE ON CHARITABLE                        Mgmt          Take No Action
       DONATIONS THAT HAS BEEN SPENT DURING THE
       FINANCIAL YEAR ENDED 31 DEC 2016

11     TO APPROVE THE BOARD OF DIRECTORS PROPOSAL                Mgmt          Take No Action
       TO SET ASIDE RO 100,000 FOR CHARITABLE AND
       SOCIAL CONTRIBUTION DURING THE YEAR 2017
       AND TO AUTHORIZE THE BOARD OF DIRECTORS TO
       DISPOSE OFF THE SAME AS IT DEEMS FIT

12     TO APPOINT THE SHARIA SUPERVISORY BOARD OF                Mgmt          Take No Action
       SOHAR ISLAMIC AND FIXING THEIR SITTING FEES
       AND REMUNERATION

13     TO APPOINT THE STATUTORY AUDITORS FOR THE                 Mgmt          Take No Action
       FINANCIAL YEAR ENDING 31 DEC 2017 AND
       APPROVE THEIR REMUNERATION

14     TO APPROVE THE CRITERIA TO EVALUATE THE                   Mgmt          Take No Action
       BOARD OF DIRECTORS

15     TO APPOINT AN INDEPENDENT FIRM TO EVALUATE                Mgmt          Take No Action
       THE PERFORMANCE OF THE BOARD OF DIRECTORS
       FOR THE FINANCIAL YEAR ENDING 31 DEC 2017
       AND APPROVE THEIR REMUNERATION




--------------------------------------------------------------------------------------------------------------------------
 BANK ZACHODNI WBK S.A., WROCLAW                                                             Agenda Number:  708053359
--------------------------------------------------------------------------------------------------------------------------
        Security:  X0646L107
    Meeting Type:  AGM
    Meeting Date:  17-May-2017
          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 BANK'S ZACHODNI               Mgmt          For                            For
       WBK S.A. FINANCIAL STATEMENTS FOR 2016

6      REVIEWING AND APPROVING THE CONSOLIDATED                  Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE BZ WBK GROUP
       FOR 2016

7      REVIEWING AND APPROVING THE MANAGEMENT                    Mgmt          For                            For
       BOARD'S REPORT ON THE BANK'S ZACHODNI WBK
       S.A. ACTIVITIES AND THE MANAGEMENT BOARD'S
       REPORT ON THE BZ WBK GROUP ACTIVITIES

8      ADOPTING RESOLUTIONS ON DISTRIBUTION OF                   Mgmt          For                            For
       PROFIT, THE DIVIDEND DAY AND DIVIDEND
       PAYMENT DATE

9      GIVING DISCHARGE TO THE MEMBERS OF THE BANK               Mgmt          For                            For
       ZACHODNI WBK S.A. MANAGEMENT BOARD

10     REVIEWING AND APPROVING THE SUPERVISORY                   Mgmt          For                            For
       BOARD'S REPORT ON ITS ACTIVITIES IN 2016
       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 BANK'S AND THE BZ WBK
       GROUP'S ACTIVITIES AND APPLICABLE
       REMUNERATION POLICY ASSESSMENT

11     GIVING DISCHARGE TO THE MEMBERS OF THE BANK               Mgmt          For                            For
       ZACHODNI WBK S.A. SUPERVISORY BOARD

12     APPOINTING THE SUPERVISORY BOARD MEMBERS                  Mgmt          For                            For
       FOR A NEW TERM OF OFFICE

13     APPOINTING THE CHAIRMAN OF THE SUPERVISORY                Mgmt          For                            For
       BOARD FOR A NEW TERM OF OFFICE

14     DETERMINING THE REMUNERATION OF THE                       Mgmt          For                            For
       SUPERVISORY BOARD MEMBERS

15     AMENDMENTS TO THE BANK'S STATUTES                         Mgmt          For                            For

16     ADOPTING THE RESOLUTION REGARDING THE                     Mgmt          For                            For
       INCREASE OF THE BANK'S SHARE CAPITAL
       THROUGH THE ISSUANCE OF SERIES M ORDINARY
       BEARER SHARES, THE WAIVER OF THE EXISTING
       SHAREHOLDERS' PRE-EMPTIVE RIGHTS WITH
       RESPECT TO THE SERIES M SHARES IN THEIR
       ENTIRETY, THE AMENDMENT OF THE STATUTES OF
       THE BANK, THE APPLICATION FOR THE ADMISSION
       AND INTRODUCTION OF THE SERIES M SHARES TO
       TRADING ON THE REGULATED MARKET OPERATED BY
       THE WARSAW STOCK EXCHANGE AND THE
       DEMATERIALISATION OF THE SERIES M SHARES,
       AS WELL AS AUTHORISATIONS FOR THE
       SUPERVISORY BOARD AND FOR THE MANAGEMENT
       BOARD

17     ADOPTING THE INCENTIVE SCHEME VI                          Mgmt          For                            For

18     EXPRESSING CONSENT TO APPLY HIGHER MAXIMUM                Mgmt          For                            For
       RATIO OF VARIABLE REMUNERATION COMPONENTS
       TO FIXED REMUNERATION COMPONENTS FOR
       MANAGERS IN BZ WBK GROUP

19     CLOSING THE GENERAL MEETING                               Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 BANMEDICA SA BANMEDICA, SANTIAGO                                                            Agenda Number:  707997358
--------------------------------------------------------------------------------------------------------------------------
        Security:  P1583M107
    Meeting Type:  OGM
    Meeting Date:  26-Apr-2017
          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 THE REPORT FROM
       THE OUTSIDE AUDITORS FOR THE FISCAL YEAR
       THAT RAN FROM JANUARY 1 TO DECEMBER 31,
       2016

2      THE REPORT ON THE ACTIVITIES THAT ARE                     Mgmt          For                            For
       CARRIED OUT BY THE COMMITTEE OF DIRECTORS
       AND ON ITS TERM IN OFFICE

3      DISTRIBUTION OF PROFIT AND PAYMENT OF                     Mgmt          For                            For
       DIVIDENDS FOR THESE PURPOSES THE BOARD OF
       DIRECTORS WILL PROPOSE TO THE GENERAL
       MEETING THE PAYMENT OF A DIVIDEND OF CLP
       36.00 PER SHARE, PAYABLE ON MAY 8, 2017, OR
       ON THE DATE THAT THE GENERAL MEETING
       DETERMINES

4      APPOINTMENT OF AN OUTSIDE AUDITING FIRM FOR               Mgmt          For                            For
       THE 2017 FISCAL YEAR

5      DESIGNATION OF RISK RATING AGENCIES FOR THE               Mgmt          For                            For
       2017 FISCAL YEAR

6      DETERMINATION OF THE COMPENSATION FOR THE                 Mgmt          For                            For
       BOARD OF DIRECTORS FOR THE 2017 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 IN REGARD TO THE TRANSACTIONS                 Mgmt          For                            For
       THAT 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 THE                Mgmt          Against                        Against
       GENERAL MEETING UNDER THE LAW




--------------------------------------------------------------------------------------------------------------------------
 BANPU PUBLIC CO LTD                                                                         Agenda Number:  707924545
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0697Z186
    Meeting Type:  AGM
    Meeting Date:  04-Apr-2017
          Ticker:
            ISIN:  TH0148A10Z14
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 733844 DUE TO CHANGE IN TEXT OF
       RESOLUTIONS 3, 8, 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
       CLOSED 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   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 MINUTES OF THE ANNUAL                  Mgmt          For                            For
       GENERAL MEETING OF SHAREHOLDERS FOR THE
       YEAR 2016

2      TO ACKNOWLEDGE THE PERFORMANCE OF THE                     Mgmt          For                            For
       COMPANY FOR THE YEAR 2016 AND ADOPT THE
       DIRECTORS' REPORT FOR THE PERFORMANCE OF
       THE COMPANY FOR THE YEAR ENDED ON DECEMBER
       31, 2016

3      TO APPROVE THE AUDITED STATEMENTS OF                      Mgmt          For                            For
       FINANCIAL POSITION AND THE STATEMENT OF
       INCOME FOR THE YEAR ENDED ON DECEMBER 31,
       2016

4      TO APPROVE THE DISTRIBUTION OF ANNUAL                     Mgmt          For                            For
       PROFITS AND ANNUAL DIVIDEND PAYMENT

5.1    TO CONSIDER THE APPOINTMENT DIRECTOR, IN                  Mgmt          For                            For
       PLACE OF THOSE RETIRING BY ROTATION: MR.
       RUTT PHANIJPHAND

5.2    TO CONSIDER THE APPOINTMENT DIRECTOR, IN                  Mgmt          For                            For
       PLACE OF THOSE RETIRING BY ROTATION: MR.
       SUTHAD SETBOONSARNG

5.3    TO CONSIDER THE APPOINTMENT DIRECTOR, IN                  Mgmt          For                            For
       PLACE OF THOSE RETIRING BY ROTATION: MR.
       ANON SIRISAENGTAKSIN

5.4    TO CONSIDER THE APPOINTMENT DIRECTOR, IN                  Mgmt          For                            For
       PLACE OF THOSE RETIRING BY ROTATION: MR.
       METEE AUAPINYAKUL

6      TO CONSIDER THE DIRECTORS' REMUNERATIONS                  Mgmt          For                            For

7      TO APPOINT THE COMPANY'S AUDITOR AND FIX                  Mgmt          For                            For
       HIS/HER REMUNERATION

8      TO APPROVE THE AMENDMENT OF ARTICLES OF                   Mgmt          For                            For
       ASSOCIATION OF THE COMPANY RELATING TO
       BOARD OF DIRECTOR MEETING TELECONFERENCE
       THROUGH ELECTRONIC DEVICES

9      TO CONSIDER THE ISSUANCE AND SALE OF                      Mgmt          For                            For
       DEBENTURES IN THE AGGREGATE PRINCIPAL
       AMOUNT NOT EXCEEDING BAHT 20,000 MILLION

10     TO CONSIDER AND APPROVE THE INCREASE OF THE               Mgmt          For                            For
       COMPANY'S REGISTERED CAPITAL OF FROM BAHT
       5,163,757,100 TO BAHT 5,165,257,100 BY
       ISSUING 1,500,000 NEW SHARES AT BAHT 1 PAR
       VALUE PER SHARE AS WELL AS THE AMENDMENT TO
       ARTICLE 4 OF THE COMPANY'S MEMORANDUM OF
       ASSOCIATION TO REFLECT THE INCREASE OF THE
       REGISTERED CAPITAL

11     TO CONSIDER AND APPROVE THE ALLOCATION                    Mgmt          For                            For
       DISTRIBUTION OF THE COMPANY'S NEWLY ISSUED
       1,500,000 NEW SHARES AT BAHT 1 PAR VALUE
       PER SHARE TO BE RESERVED FOR THE ADJUSTMENT
       OF EXERCISE RATIO OF BANPU-W3

12     OTHER BUSINESSES (IF ANY)                                 Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 BANQUE MAROCAINE DU COMMERCE EXTERIEUR SA, CASABLA                                          Agenda Number:  708095092
--------------------------------------------------------------------------------------------------------------------------
        Security:  V08866143
    Meeting Type:  AGM
    Meeting Date:  23-May-2017
          Ticker:
            ISIN:  MA0000011835
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN 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      APPROVAL OF FINANCIALS AS OF 31 DECEMBER                  Mgmt          Take No Action
       2016

2      AFFECTATION OF 2016 BENEFIT AS FOLLOWS NET                Mgmt          Take No Action
       BENEFIT MAD 1 324 971 295,41 INITIAL
       DIVIDENDS (6 PER CENT) MAD 107 678 034,00
       BALANCE MAD 1 217 293 261,41 SUPER DIVIDEND
       (44) PER CENT. MAD 789 638 916,00 BALANCE
       MAD 427 654 345,41 PRIOR RETAINED EARNINGS
       MAD 61 929,21 BALANCE MAD 427 716 274,62
       EXTRAORDINARY RESERVES MAD 427 700 000,00
       BALANCE TO AFFECT TO RETAINED EARNINGS MAD
       16 274,62 DH DIVIDEND AMOUNT MAD 5 PER
       SHARE PAY DATE 11 JULY 17

3      THE OGM FIXES THE BOARD MEMBERS ATTENDANCE                Mgmt          Take No Action
       FEE AT A GLOBAL AMOUNT OF MAD 5.000.000 FOR
       2016

4      APPROVAL OF THE STATUTORY AUDITORS SPECIAL                Mgmt          Take No Action
       REPORT WITH REGARDS TO THE CONVENTIONS
       STIPULATED IN ARTICLES 56 AND THE FOLLOWING
       ARTICLES OF THE LAW 17-95 GOVERNING JOINT
       STOCK COMPANIES, AS COMPLETED AND MODIFIED
       BY LAW 20-05 AND LAW 78-12

5      FULL DISCHARGE TO THE STATUTORY AUDITORS                  Mgmt          Take No Action
       KPMG AND FIDAROC GRANT THORNTON FOR THE
       ACCOMPLISHMENT OF THEIR MISSION AS OF 31
       DECEMBER 2016

6      FULL DISCHARGE TO THE BOARD MEMBERS FOR                   Mgmt          Take No Action
       THEIR 2016 MANDATE

7      APPOINTMENT OF MR. AZEDDINE GUESSOUS AS A                 Mgmt          Take No Action
       BOARD MEMBER FOR A 6 YEARS PERIOD

8      THE OGM NOMINATES MRS. HADEEL.IBRAHIM AS                  Mgmt          Take No Action
       INDEPENDENT BOARD MEMBER FOR A 6 YEARS
       PERIOD

9      THE OGM TAKES NOTE THAT THE STATUTORY                     Mgmt          Take No Action
       AUDITORS CABINET FIDAROC GRANT THORNTON'S
       MANDATE EXPIRES AND DECIDES NOT TO RENEW
       IT. THE OGM DECIDES TO APPOINT CABINET
       ERNST YOUNG FOR A PERIOD OF 3 YEARS

10     RENEWAL OF THE STATUTORY AUDITORS KPMG'S                  Mgmt          Take No Action
       MANDATE FOR 3 YEARS

11     THE OGM APPROVES THE ISSUANCE OF A                        Mgmt          Take No Action
       SUBORDINATED BOND ISSUANCE OF A MAXIMUM
       AMOUNT OF MAD 1.400.000.000 ISSUED AT ONE
       OR MANY TRANCHES WITHIN 5 YEARS MAXIMUM

12     THE OGM MANDATES THE BOARD OF DIRECTORS TO                Mgmt          Take No Action
       FIX THE BOND ISSUANCE TERMS AND CONDITIONS
       AND TAKE ANY DECISION RELATED TO THIS
       ISSUANCE

13     THE OGM TAKES NOTE OF THE CHANGE OF THE                   Mgmt          Take No Action
       PERMANENT REPRESENTATIVEAS FOLLOWS
       FINANCECOM MR HICHAM EL AMRANI REMPLACES
       MR. ZOUHEIR BENSAID RMA MR. ZOUHEIR BENSAID
       REPLACES MR. AZEDDINE GUESSOUS

14     THE OGM GIVES FULL POWER TO THE HOLDER OF A               Mgmt          Take No Action
       COPY OR A CERTIFIED TRUE COPY OF THE
       GENERAL MEETING'S MINUTE IN ORDER TO
       PERFORM THE NECESSARY FORMALITIES




--------------------------------------------------------------------------------------------------------------------------
 BAOVIET HOLDINGS, HA NOI                                                                    Agenda Number:  708206950
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0704L105
    Meeting Type:  AGM
    Meeting Date:  26-May-2017
          Ticker:
            ISIN:  VN000000BVH3
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   MOST VIETNAM LISTED COMPANIES WILL ACCEPT                 Non-Voting
       VOTING ACCOMPANIED BY A GENERIC POWER OF
       ATTORNEY (POA) DOCUMENT AS PREPARED IN
       ADVANCE BY THE LOCAL MARKET SUBCUSTODIAN
       BANK THROUGH WHICH YOUR SHARES SETTLE.
       HOWEVER, CERTAIN ISSUERS MAY REQUIRE AN
       ISSUER-SPECIFIC POA SIGNED BY THE VOTING
       CLIENT. UPON RECEIPT OF AN ISSUER-SPECIFIC
       POA TEMPLATE FROM THE LOCAL MARKET
       SUBCUSTODIAN, BROADRIDGE WILL PROVIDE THIS
       TO YOU FOR YOUR COMPLETION AND SUBMISSION.

1      APPROVAL OF BOD REPORT ON OPERATIONAL                     Mgmt          For                            For
       RESULT OF BOD

2      APPROVAL OF GENERAL DIRECTOR REPORT ON                    Mgmt          For                            For
       BUSINESS PERFORMANCE AND RESULT OF MAIN
       SOLUTIONS FOR 2016

3      APPROVAL OF BUSINESS PLAN FOR 2017 OF                     Mgmt          For                            For
       MOTHER COMPANY, BAO VIET CORPORATION

4      APPROVAL OF BOS REPORT                                    Mgmt          For                            For

5      APPROVAL OF AUDITED CONSOLIDATION FINANCIAL               Mgmt          For                            For
       REPORT YEAR 2016 OF BAO VIET CORPORATION

6      APPROVAL OF AUDITED SOLE FINANCIAL REPORT                 Mgmt          For                            For
       YEAR 2016 OF BAO VIET CORPORATION

7      APPROVAL OF BOD AND BOS REMUNERATION YEAR                 Mgmt          For                            For
       2016

8      APPROVAL OF BOD AND BOS REMUNERATION PLAN                 Mgmt          For                            For
       FOR 2017

9      APPROVAL THE PLAN OF UTILIZING PROFIT AFTER               Mgmt          For                            For
       TAX FOR FISCAL YEAR 2016 OF BAO VIET
       CORPORATION

10     APPROVAL THE PLAN OF UTILIZING PROFIT AFTER               Mgmt          For                            For
       TAX FOR FISCAL YEAR 2017 OF BAO VIET
       CORPORATION

11     APPROVAL THE REPORT OF INCREASING CHARTER                 Mgmt          For                            For
       CAPITAL THROUGH SHARES ISSUANCE BASED ON
       ESOP OF BAO VIET CORPORATION

12     APPROVAL OF PURCHASING LIABILITY INSURANCE                Mgmt          For                            For
       TO D AND O MANAGER BASED ON BOD STATEMENT
       OF BAO VIET CORPORATION

13     APPROVAL OF CHANGING THE ADDRESS OF HEAD                  Mgmt          For                            For
       OFFICE OF BAO VIET CORPORATION

14     APPROVAL OF SUPPLEMENTING AND AMENDING                    Mgmt          For                            For
       CHARTER OF BAO VIET CORPORATION AT THE
       EIGHTH TIME IN REGARDING TO THE REGISTER
       MAIN OFFICE OF BAO VIET CORPORATION

15     APPROVAL OF SELECTING INDEPENDENT AUDIT                   Mgmt          For                            For
       COMPANY FOR FINANCIAL YEARS 2018, 2019,
       2020

16     ANY OTHER ISSUES WITHIN THE JURISDICTION OF               Mgmt          Against                        Against
       THE AGM




--------------------------------------------------------------------------------------------------------------------------
 BARCLAYS AFRICA GROUP LIMITED, JOHANNESBURG                                                 Agenda Number:  707942391
--------------------------------------------------------------------------------------------------------------------------
        Security:  S0850R101
    Meeting Type:  AGM
    Meeting Date:  16-May-2017
          Ticker:
            ISIN:  ZAE000174124
--------------------------------------------------------------------------------------------------------------------------

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

1      TO CONSIDER THE COMPANY'S ANNUAL FINANCIAL                Mgmt          For                            For
       STATEMENTS

2.1    TO RE-APPOINT THE COMPANY'S EXTERNAL                      Mgmt          For                            For
       AUDITORS UNTIL NEXT AGM IN 2018: ERNST &
       YOUNG INC. (WITH ERNEST VAN ROOYEN AS
       DESIGNATED AUDITOR)

2.2    TO RE-APPOINT THE COMPANY'S EXTERNAL                      Mgmt          For                            For
       AUDITORS UNTIL NEXT AGM IN 2018: KPMG INC.
       (WITH PIERRE FOURIE AS DESIGNATED AUDITOR)

3.1    RE-ELECTION OF RETIRING DIRECTOR: ALEX                    Mgmt          For                            For
       DARKO

3.2    RE-ELECTION OF RETIRING DIRECTOR: ASHOK                   Mgmt          For                            For
       VASWANI

3.3    RE-ELECTION OF RETIRING DIRECTOR: FRANCIS                 Mgmt          For                            For
       OKOMO-OKELLO

3.4    RE-ELECTION OF RETIRING DIRECTOR: PETER                   Mgmt          For                            For
       MATLARE

3.5    RE-ELECTION OF RETIRING DIRECTOR: TREVOR                  Mgmt          For                            For
       MUNDAY

3.6    RE-ELECTION OF RETIRING DIRECTOR: YOLANDA                 Mgmt          For                            For
       CUBA

4.1    TO CONFIRM THE APPOINTMENT OF NEW DIRECTOR                Mgmt          For                            For
       APPOINTED AFTER THE LAST AGM: DHANASAGREE
       (DAISY) NAIDOO EFFECTIVE 17 MAY 2016

4.2    TO CONFIRM THE APPOINTMENT OF NEW DIRECTOR                Mgmt          For                            For
       APPOINTED AFTER THE LAST AGM: JASON QUINN
       EFFECTIVE 01 SEPTEMBER 2016

4.3    TO CONFIRM THE APPOINTMENT OF NEW DIRECTOR                Mgmt          For                            For
       APPOINTED AFTER THE LAST AGM: RENE VAN WYK
       EFFECTIVE 01 FEBRUARY 2017

5.1    TO RE-ELECT AND ELECT THE GROUP AUDIT AND                 Mgmt          For                            For
       COMPLIANCE COMMITTEE MEMBER: ALEX DARKO

5.2    TO RE-ELECT AND ELECT THE GROUP AUDIT AND                 Mgmt          For                            For
       COMPLIANCE COMMITTEE MEMBER: COLIN BEGGS

5.3    TO RE-ELECT AND ELECT THE GROUP AUDIT AND                 Mgmt          For                            For
       COMPLIANCE COMMITTEE MEMBER: MOHAMED HUSAIN

5.4    TO RE-ELECT AND ELECT THE GROUP AUDIT AND                 Mgmt          For                            For
       COMPLIANCE COMMITTEE MEMBER: PAUL
       O'FLAHERTY

5.5    TO RE-ELECT AND ELECT THE GROUP AUDIT AND                 Mgmt          For                            For
       COMPLIANCE COMMITTEE MEMBER: DHANASAGREE
       (DAISY) NAIDOO

5.6    TO RE-ELECT AND ELECT THE GROUP AUDIT AND                 Mgmt          For                            For
       COMPLIANCE COMMITTEE MEMBER: RENE VAN WYK

6      RESOLUTION REGARDING THE PLACING OF                       Mgmt          For                            For
       UNISSUED SHARES UNDER THE CONTROL OF THE
       DIRECTORS

NB.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 2017

S.9    SPECIAL RESOLUTION REGARDING THE AUTHORITY                Mgmt          For                            For
       FOR A GENERAL REPURCHASE OF ORDINARY SHARES
       OF THE COMPANY

S.10   SPECIAL RESOLUTION REGARDING FINANCIAL                    Mgmt          For                            For
       ASSISTANCE - SECTION 45 OF THE COMPANIES
       ACT




--------------------------------------------------------------------------------------------------------------------------
 BARCLAYS BANK OF BOTSWANA LTD                                                               Agenda Number:  708232501
--------------------------------------------------------------------------------------------------------------------------
        Security:  V09614104
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2017
          Ticker:
            ISIN:  BW0000000025
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE AND ADOPT THE ANNUAL FINANCIAL                 Mgmt          For                            For
       STATEMENTS FOR THE YEAR ENDED 31 DECEMBER
       2016 TOGETHER WITH THE DIRECTORS AND
       INDEPENDENT AUDITORS REPORTS THEREON

2      TO CONFIRM THE APPOINTMENT OF TOBIAS                      Mgmt          For                            For
       MYNHARDT AS DIRECTOR EFFECTIVE 24 JULY
       2016, IN ACCORDANCE WITH SECTION 20.5 OF
       THE CONSTITUTION

3      TO CONFIRM THE APPOINTMENT OF ODUETSE                     Mgmt          For                            For
       ANDREW MOTSHIDISI AS DIRECTOR EFFECTIVE 24
       AUGUST 2016, IN ACCORDANCE WITH SECTION
       20.5 OF THE CONSTITUTION

4      TO RE-ELECT AS A DIRECTOR KENNETH MOLOSI                  Mgmt          For                            For
       WHO RETIRES BY ROTATION IN ACCORDANCE WITH
       SECTION 20.10 OF THE CONSTITUTION, AND WHO
       BEING ELIGIBLE, OFFERS HIMSELF FOR
       RE-ELECTION

5      TO RE-ELECT AS A DIRECTOR ALFRED DUBE WHO                 Mgmt          For                            For
       RETIRES BY ROTATION AND IN ACCORDANCE WITH
       SECTION 20.10 OF THE CONSTITUTION, AND WHO,
       BEING ELIGIBLE, OFFERS HIMSELF FOR
       RE-ELECTION

6      TO APPROVE THE REMUNERATION OF THE                        Mgmt          For                            For
       DIRECTORS FOR THE ENSUING YEAR

7      TO APPROVE THE REMUNERATION OF THE                        Mgmt          For                            For
       AUDITORS, PRICEWATERHOUSE COOPERS BOTSWANA,
       FOR THE YEAR ENDED 31 DECEMBER 2016

8      TO APPOINT KPMG BOTSWANA KPMG AS AUDITORS                 Mgmt          For                            For
       FOR THE ENSUING YEAR

9      TO APPROVE, BY SPECIAL RESOLUTION, ANY                    Mgmt          For                            For
       SUBSTANTIAL GIFTS MADE BY THE COMPANY,
       DETAILS OF WHICH ARE AVAILABLE AT THE
       COMPANY'S REGISTERED OFFICE FOR PERUSAL BY
       SHAREHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 BARCLAYS BANK OF KENYA LTD, NAIROBI                                                         Agenda Number:  707953700
--------------------------------------------------------------------------------------------------------------------------
        Security:  V0960A101
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2017
          Ticker:
            ISIN:  KE0000000067
--------------------------------------------------------------------------------------------------------------------------

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

1      TO CONFIRM THE MINUTES OF THE                             Mgmt          For                            For
       THIRTY-SEVENTH ANNUAL GENERAL MEETING HELD
       ON MAY 27, 2016

2      TO RECEIVE, CONSIDER AND IF THOUGHT FIT,                  Mgmt          For                            For
       ADOPT THE ANNUAL REPORT AND FINANCIAL
       STATEMENTS FOR THE YEAR ENDED 31 ST
       DECEMBER 2016 TOGETHER WITH THE DIRECTOR
       AND AUDITORS' REPORTS THEREON

3      TO DECLARE A DIVIDEND                                     Mgmt          For                            For

4.A.I  TO ELECT DIRECTOR: IN ACCORDANCE WITH                     Mgmt          For                            For
       ARTICLES 94, 95 AND 96 OF THE COMPANY'S
       ARTICLES OF ASSOCIATION, THE FOLLOWING
       DIRECTORS ARE DUE FOR RETIREMENT BY
       ROTATION AND BEING ELIGIBLE, OFFER HIMSELF
       FOR RE-ELECTION: WINNIE OUKO

4A.II  TO ELECT DIRECTOR: IN ACCORDANCE WITH                     Mgmt          For                            For
       ARTICLES 94, 95 AND 96 OF THE COMPANY'S
       ARTICLES OF ASSOCIATION, THE FOLLOWING
       DIRECTORS ARE DUE FOR RETIREMENT BY
       ROTATION AND BEING ELIGIBLE, OFFER HIMSELF
       FOR RE-ELECTION: LAILA MACHARIA

4.B.I  TO ELECT DIRECTOR: IN ACCORDANCE WITH                     Mgmt          For                            For
       ARTICLE 101 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION, THE FOLLOWING DIRECTOR IS DUE
       FOR RETIREMENT THIS BEING THE FIRST ANNUAL
       GENERAL MEETING TO BE HELD SINCE HIS
       APPOINTMENT AS DIRECTOR AND BEING ELIGIBLE,
       OFFERS HIMSELF FOR RE-ELECTION: CHARLES
       MUCHENE

4.C.I  TO ELECT DIRECTOR: IN ACCORDANCE WITH THE                 Mgmt          For                            For
       PROVISIONS OF SECTION 769 OF THE COMPANIES
       ACT, 2015, THE FOLLOWING DIRECTORS, BEING
       MEMBERS OF THE BOARD AUDIT & RISK COMMITTEE
       BE ELECTED TO CONTINUE TO SERVE AS MEMBERS
       OF THE SAID COMMITTEE: WINNIE OUKO (CHAIR)

4C.II  TO ELECT DIRECTOR: IN ACCORDANCE WITH THE                 Mgmt          For                            For
       PROVISIONS OF SECTION 769 OF THE COMPANIES
       ACT, 2015, THE FOLLOWING DIRECTORS, BEING
       MEMBERS OF THE BOARD AUDIT & RISK COMMITTEE
       BE ELECTED TO CONTINUE TO SERVE AS MEMBERS
       OF THE SAID COMMITTEE: ASHOK SHAH

4CIII  TO ELECT DIRECTOR: IN ACCORDANCE WITH THE                 Mgmt          For                            For
       PROVISIONS OF SECTION 769 OF THE COMPANIES
       ACT, 2015, THE FOLLOWING DIRECTORS, BEING
       MEMBERS OF THE BOARD AUDIT & RISK COMMITTEE
       BE ELECTED TO CONTINUE TO SERVE AS MEMBERS
       OF THE SAID COMMITTEE: NORAH ODWESSO

4CIV   TO ELECT DIRECTOR: IN ACCORDANCE WITH THE                 Mgmt          For                            For
       PROVISIONS OF SECTION 769 OF THE COMPANIES
       ACT, 2015, THE FOLLOWING DIRECTORS, BEING
       MEMBERS OF THE BOARD AUDIT & RISK COMMITTEE
       BE ELECTED TO CONTINUE TO SERVE AS MEMBERS
       OF THE SAID COMMITTEE: LAILA MACHARIA

5      TO AUTHORISE THE BOARD TO FIX THE                         Mgmt          For                            For
       REMUNERATION OF THE DIRECTORS

6      TO APPROVE THE APPOINTMENT OF KPMG KENYA AS               Mgmt          For                            For
       AUDITOR AND TO AUTHORISE THE BOARD TO FIX
       THE REMUNERATION OF THE AUDITORS

7      TO TRANSACT ANY OTHER BUSINESS OF THE                     Mgmt          Against                        Against
       COMPANY OF WHICH DUE NOTICE HAS BEEN
       RECEIVED. BY ORDER OF THE BOARD




--------------------------------------------------------------------------------------------------------------------------
 BARLOWORLD LTD, SANDTON                                                                     Agenda Number:  707645872
--------------------------------------------------------------------------------------------------------------------------
        Security:  S08470189
    Meeting Type:  AGM
    Meeting Date:  08-Feb-2017
          Ticker:
            ISIN:  ZAE000026639
--------------------------------------------------------------------------------------------------------------------------

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

O.1    ACCEPTANCE OF FINANCIAL STATEMENTS                        Mgmt          For                            For

O.2    RE-ELECTION OF ADV DB NTSEBEZA SC                         Mgmt          For                            For

O.3    RE-ELECTION OF MR SS NTSALUBA AS A MEMBER                 Mgmt          For                            For
       AND CHAIR OF THE AUDIT COMMITTEE

O.4    RE-ELECTION OF MS B NGONYAMA AS A MEMBER OF               Mgmt          For                            For
       THE AUDIT COMMITTEE

O.5    RE-ELECTION OF MS FNO EDOZIEN AS A MEMBER                 Mgmt          For                            For
       OF THE AUDIT COMMITTEE

O.6    APPOINTMENT OF EXTERNAL AUDITOR: DELOITTE                 Mgmt          For                            For
       AND TOUCHE AS AUDITORS OF THE COMPANY WITH
       BONGISIPHO NYEMBE AS THE INDIVIDUAL
       REGISTERED AUDITOR

O.7    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 REMUNERATION COMMITTEE
       (RESIDENT)

S.1.9  APPROVAL OF NON-EXECUTIVE DIRECTORS FEES -                Mgmt          For                            For
       CHAIRMAN OF THE SOCIAL, ETHICS AND
       TRANSFORMATION COMMITTEE (RESIDENT)

S.110  APPROVAL OF NON-EXECUTIVE DIRECTORS FEES -                Mgmt          For                            For
       CHAIRMAN OF THE RISK AND SUSTAINABILITY
       COMMITTEE (RESIDENT)

S.111  APPROVAL OF NON-EXECUTIVE DIRECTORS FEES -                Mgmt          For                            For
       CHAIRMAN OF THE GENERAL PURPOSES COMMITTEE
       (RESIDENT)

S.112  APPROVAL OF NON-EXECUTIVE DIRECTORS FEES -                Mgmt          For                            For
       CHAIRMAN OF THE NOMINATION COMMITTEE
       (RESIDENT)

S.113  APPROVAL OF NON-EXECUTIVE DIRECTORS FEES -                Mgmt          For                            For
       RESIDENT MEMBERS OF EACH OF THE BOARD
       COMMITTEES OTHER THAN AUDIT COMMITTEE

S.114  APPROVAL OF NON-EXECUTIVE DIRECTORS FEES -                Mgmt          For                            For
       NON-RESIDENT MEMBERS OF EACH OF THE BOARD
       COMMITTEES

S.2    APPROVAL OF LOANS OR OTHER FINANCIAL                      Mgmt          For                            For
       ASSISTANCE TO RELATED OR INTER-RELATED
       COMPANIES OR CORPORATIONS

S.3    GENERAL AUTHORITY TO ACQUIRE THE COMPANY'S                Mgmt          For                            For
       OWN SHARES

CMMT   23 DEC 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.




--------------------------------------------------------------------------------------------------------------------------
 BARWA REAL ESTATE COMPANY, DOHA                                                             Agenda Number:  707445878
--------------------------------------------------------------------------------------------------------------------------
        Security:  M1995R101
    Meeting Type:  EGM
    Meeting Date:  25-Oct-2016
          Ticker:
            ISIN:  QA000A0KD6J5
--------------------------------------------------------------------------------------------------------------------------

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      APPROVE THE AMENDMENT OF THE ARTICLES OF                  Mgmt          For                            For
       ASSOCIATION OF THE COMPANY IN LINE WITH THE
       RULES OF THE COMMERCIAL COMPANIES LAW NO.11
       OF THE YEAR 2015, AND IN THE FORM APPROVED
       BY THE MINISTRY, AS PER THE SUGGESTED
       UPDATED AOA DRAFT AVAILABLE ON THE COMPANY
       WEBSITE WWW.BARWA.COM.QA

2      APPROVAL ON THE REPHRASING OF ARTICLE 6 OF                Mgmt          For                            For
       THE CURRENT ARTICLES OF ASSOCIATION TO
       BECOME. THE ISSUED CAPITAL OF THE COMPANY
       SHALL BE THREE BILLION EIGHT HUNDRED AND
       NINETY ONE MILLION AND TWO HUNDRED FORTY
       SIX THOUSAND THREE HUNDRED AND SEVENTY
       3,891,246,370 QATARI RIYALS, DIVIDED INTO
       THREE HUNDRED AND EIGHTY NINE MILLION ONE
       HUNDRED TWENTY FOUR THOUSAND AND SIX
       HUNDRED THIRTY SEVEN 389,124,637 SHARES,
       ONE OF THESE SHARES IS A PREFERRED SHARE
       OWNED BY QATARI DIAR FOR REAL ESTATE
       INVESTMENT COMPANY. THE NOMINAL VALUE OF
       EACH SHARE IS TEN QATARI RIYALS

3      APPROVAL ON ADDING THE FOLLOWING ARTICLES                 Mgmt          For                            For
       TO AOA OF THE COMPANY IN LINE WITH THE
       REQUIREMENTS OF THE CORPORATE GOVERNANCE
       CODE ISSUED BY QATAR FINANCIAL MARKETS
       AUTHORITY. A. AFTER THE CLOSING OF THE
       NOMINATION DATE, ANY SHAREHOLDER HAS THE
       RIGHT TO SUBMIT A REQUEST FOR OBTAINING
       INFORMATION ABOUT THE NOMINEES TO THE BOARD
       MEMBERSHIP OF THE COMPANY, RELATED TO THEIR
       WORK EXPERIENCE, EDUCATIONAL, TECHNICAL,
       AND PROFESSIONAL QUALIFICATIONS THROUGH
       SUBMITTING AN OFFICIAL REQUEST TO THE BOARD
       SECRETARY, AND SHALL OBTAIN A REPLY WITHIN
       ONE WORKING WEEK FROM THE DATE OF
       SUBMITTAL. B. IN THE OCCASION WHERE A
       SHAREHOLDER OR GROUP OF SHAREHOLDERS HAVE
       REACHED AN AGREEMENT TO SELL SHARES IN THE
       COMPANY EQUAL TO OR EXCEEDING 50 PERCENT OF
       THE TOTAL PAID UP CAPITAL, THIS AGREEMENT
       SHALL NOT BE ENFORCEABLE UNLESS OTHER
       SHAREHOLDERS ARE GIVEN THE CHANCE TO
       EXERCISE THEIR TAG ALONG RIGHTS

4      AUTHORIZE THE CHAIRMAN OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS WITH ALL THE NECESSARY POWERS TO
       IMPLEMENT THE RESOLUTIONS OF THE EGM AND
       COMPLETE ALL THE REQUIRED PROCEDURE IN THAT
       REGARD

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 31 OCT 2016. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 BARWA REAL ESTATE COMPANY, DOHA                                                             Agenda Number:  707766195
--------------------------------------------------------------------------------------------------------------------------
        Security:  M1995R101
    Meeting Type:  OGM
    Meeting Date:  05-Mar-2017
          Ticker:
            ISIN:  QA000A0KD6J5
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN INFORMATIONAL                 Non-Voting
       MEETING. THE CURRENT COMMERCIAL LAW OF
       QATAR REQUIRES MEETING ATTENDANCE BY A
       SHAREHOLDER OF THE COMPANY, THE
       SUB-CUSTODIAN BANK CANNOT ATTEND OR ACT AS
       A PROXY ON BEHALF OF BROADRIDGES CLIENTS.
       IN ORDER TO CAST VOTES YOU NEED TO MAKE
       YOUR OWN ARRANGEMENTS TO ATTEND THE MEETING

1      TO REVIEW AND APPROVE THE BOARD OF                        Non-Voting
       DIRECTORS REPORT ON THE ACTIVITIES OF THE
       COMPANY AND ITS FINANCIAL POSITION FOR THE
       FINANCIAL YEAR ENDING 31.12.2016 AS WELL AS
       TO DISCUSS AND APPROVE THE COMPANY'S FUTURE
       PLANS FOR THE YEAR 2017

2      TO REVIEW AND APPROVE THE AUDITORS REPORT                 Non-Voting
       ON THE FINANCIAL STATEMENTS OF THE COMPANY
       FOR THE YEAR ENDING 31.12.2016

3      TO REVIEW AND APPROVE THE SHARIAA                         Non-Voting
       SUPERVISORY BOARD REPORT FOR THE YEAR
       ENDING 31.12.2016 AND APPOINT NEW SHARIAA
       SUPERVISORY BOARD FOR THE YEAR 2017

4      TO DISCUSS AND APPROVE THE COMPANY'S                      Non-Voting
       BALANCE SHEET AND PROFIT AND LOSS STATEMENT
       FOR THE YEAR ENDING 31.12.2016

5      TO APPROVE THE BOARD OF DIRECTORS PROPOSAL                Non-Voting
       OF CASH DIVIDEND OF QAR 2.5 PER SHARE, 25
       PERCENT OF THE SHARE VALUE, FOR THE
       FINANCIAL YEAR ENDING 31.12.2016

6      TO ABSOLVE THE DIRECTORS OF ANY LIABILITY                 Non-Voting
       FOR THE FINANCIAL YEAR ENDING 31.12.2016,
       AND APPROVE THEIR REMUNERATION FOR THE YEAR
       THEN ENDED

7      TO DISCUSS AND APPROVE THE COMPANY'S                      Non-Voting
       GOVERNANCE REPORT FOR THE YEAR ENDING
       31.12.2016

8      TO APPOINT THE AUDITORS FOR THE 2017                      Non-Voting
       FINANCIAL YEAR, AND AGREE THEIR FEES

9      TO ELECT MEMBERS OF THE BOARD OF DIRECTORS                Non-Voting
       FOR THE PERIOD 2017 TO 2019

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 14 MAR 2017 .THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 BB SEGURIDADE PARTICIPACOES SA, BRASILIA, DF                                                Agenda Number:  707861248
--------------------------------------------------------------------------------------------------------------------------
        Security:  P1R1WJ103
    Meeting Type:  AGM
    Meeting Date:  20-Apr-2017
          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

1      TO RECEIVE THE ADMINISTRATORS ACCOUNTS, TO                Mgmt          For                            For
       EXAMINE, DISCUSS AND VOTE ON THE
       ADMINISTRATIONS REPORT, THE FINANCIAL
       STATEMENTS BY THE INDEPENDENT AUDITORS
       REPORT AND THE FISCAL COUNCIL REPORT
       REGARDING THE FISCAL YEAR ENDING ON
       DECEMBER 31, 2016

2      DESTINATION OF THE YEAR END RESULTS OF 2016               Mgmt          For                            For
       AND THE DISTRIBUTION OF DIVIDENDS

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 2                     Non-Voting
       SLATES TO BE ELECTED AS 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 MEMBERS. THANK YOU

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST UNDER THE RESOLUTIONS
       3 AND 4

3      TO ELECT THE MEMBERS OF THE FISCAL COUNCIL.               Mgmt          For                            For
       CANDIDATES APPOINTED BY CONTROLLER
       SHAREHOLDERS. SLATE. PRINCIPAL MEMBERS.
       LEANDRO PUCCINI SECUNHO, ANTONIO PEDRO DA
       SILVA MACHADO AND GIORGIO BAMPI. SUBSTITUTE
       MEMBERS. RAFAEL REZENDE BRIGOLINI, ADRIANO
       MEIRA RICCI AND PAULO ROBERTO FRANCESCHI

4      TO ELECT THE MEMBERS OF THE FISCAL COUNCIL.               Mgmt          No vote
       CANDIDATES APPOINTED BY MINORITARY COMMON
       SHARES

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 2                     Non-Voting
       OPTIONS TO INDICATE A PREFERENCE ON MEMBERS
       OF THE BOARD OF DIRECTORS, 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 UNDER THE RESOLUTIONS
       5 AND 6

5      TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS. CANDIDATES APPOINTED BY
       CONTROLLER SHAREHOLDERS. SLATE. MARCELO
       AUGUSTO DUTRA LABUTO, CARLOS HAMILTON
       VASCONCELOS ARAUJO, JOSE MAURICIO PEREIRA
       COELHO, MARCELO PINHEIRO FRANCO, NERYLSON
       LIMA DA SILVA AND ISABEL DA SILVA RAMOS

6      TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS. CANDIDATES APPOINTED BY
       MINORITARY COMMON SHARES

7      TO SET THE TOTAL ANNUAL PAYMENT FOR THE                   Mgmt          For                            For
       MEMBERS OF THE FISCAL COUNCIL

8      TO SET THE GLOBAL REMUNERATION OF THE                     Mgmt          For                            For
       COMPANY DIRECTORS

9      TO SET THE REMUNERATION OF THE AUDIT                      Mgmt          For                            For
       COMMITTEE

CMMT   27MAR2017: 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   27MAR2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 BB SEGURIDADE PARTICIPACOES SA, BRASILIA, DF                                                Agenda Number:  707861337
--------------------------------------------------------------------------------------------------------------------------
        Security:  P1R1WJ103
    Meeting Type:  EGM
    Meeting Date:  20-Apr-2017
          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

1      TO APPROVE THE CREATION OF THE MATCHING                   Mgmt          For                            For
       PROGRAM FOR THE MEMBERS OF THE EXECUTIVE
       COMMITTEE OF BB SEGURIDADE PARTICIPACOES
       S.A

CMMT   27MAR2017: 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   27MAR2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 BBVA BANCO CONTINENTAL, LIMA                                                                Agenda Number:  707794738
--------------------------------------------------------------------------------------------------------------------------
        Security:  P09083109
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2017
          Ticker:
            ISIN:  PEP116001004
--------------------------------------------------------------------------------------------------------------------------

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 2017. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

1      APPROVAL OF THE INDIVIDUAL AND CONSOLIDATED               Mgmt          For                            For
       FINANCIAL STATEMENTS, ANNUAL REPORT AND
       CORPORATE MANAGEMENT FOR THE 2016 FISCAL
       YEAR

2      APPROVAL OF THE OPINION AND REPORT OF THE                 Mgmt          For                            For
       OUTSIDE AUDITORS FOR THE 2016 FISCAL YEAR

3      DESIGNATION OF THE OUTSIDE AUDITORS FOR THE               Mgmt          For                            For
       2017 FISCAL YEAR

4      PROPOSAL FOR THE ALLOCATION OF PROFIT                     Mgmt          For                            For

5      CAPITAL INCREASE BY MEANS OF THE                          Mgmt          For                            For
       CAPITALIZATION OF PROFIT, VOLUNTARY
       RESERVES AND ACCUMULATED RESULTS,
       ESTABLISHMENT OF A LEGAL RESERVE AND THE
       AMENDMENT OF ARTICLE 5 OF THE BYLAWS

6      DETERMINATION OF THE NUMBER OF MEMBERS OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS, ELECTION OF THE
       BOARD OF DIRECTORS AND DETERMINATION OF THE
       COMPENSATION OF THE BOARD OF DIRECTORS

7      DELEGATION TO THE BOARD OF DIRECTORS OF THE               Mgmt          For                            For
       AUTHORITY THAT IS CONTAINED IN LINE 2 OF
       LETTER A OF ARTICLE 184 OF LAW 26,702

8      TO APPROVE THE ISSUANCE OF BONDS THAT ARE                 Mgmt          For                            For
       NOT CONVERTIBLE INTO SHARES DURING THE 2017
       FISCAL YEAR AND TO DELEGATE TO THE BOARD OF
       DIRECTORS THE AUTHORITY TO DECIDE ON THE
       TIME OF THE ISSUANCE, THE AMOUNT, THE TYPE
       OF OBLIGATIONS TO BE ISSUED AND OTHER
       CONDITIONS OF THE ISSUANCE




--------------------------------------------------------------------------------------------------------------------------
 BBVA BANCO FRANCES, S.A.                                                                    Agenda Number:  934541295
--------------------------------------------------------------------------------------------------------------------------
        Security:  07329M100
    Meeting Type:  Special
    Meeting Date:  30-Mar-2017
          Ticker:  BFR
            ISIN:  US07329M1009
--------------------------------------------------------------------------------------------------------------------------

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

1.     APPOINTMENT OF TWO SHAREHOLDERS TO PREPARE                Mgmt          For                            For
       AND SIGN THE MINUTES OF THE MEETING,
       TOGETHER WITH THE CHAIRMAN.

2.     CONSIDERATION OF THE ANNUAL REPORT,                       Mgmt          For                            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. 142 ENDED
       DECEMBER 31, 2016.

3.     CONSIDERATION OF THE PERFORMANCE OF THE                   Mgmt          For                            For
       BOARD OF DIRECTORS, CHIEF EXECUTIVE OFFICER
       AND THE STATUTORY AUDITORS' COMMITTEE.

4.     CONSIDERATION OF THE RESULTS OF FISCAL YEAR               Mgmt          For                            For
       NO. 142, ENDED DECEMBER 31, 2016. TREATMENT
       OF THE NON-CLASSIFIED RESULTS AS OF
       DECEMBER 31, 2016: $3,643,672,343.56, WHICH
       ARE PROPOSED TO BE ALLOCATED: A)
       $728,734,468.71 TO THE LEGAL RESERVE; AND
       B) $911,000,000 TO CASH DIVIDEND SUBJECT TO
       THE ARGENTINE CENTRAL BANK (BCRA)
       AUTHORIZATION AND C) $2,003,937,874.85 TO A
       VOLUNTARY RESERVE FOR FUTURE DISTRIBUTION
       OF RESULTS, ACCORDING TO THE BCRA
       COMMUNICATION "A" 6013

5.     CONSIDERATION OF THE BOARD OF DIRECTORS'                  Mgmt          For                            For
       COMPENSATION FOR THE FISCAL YEAR NO. 142,
       ENDED DECEMBER 31, 2016.

6.     CONSIDERATION OF STATUTORY AUDITORS'                      Mgmt          For                            For
       COMMITTEE COMPENSATION FOR THE FISCAL YEAR
       NO. 142, ENDED DECEMBER 31, 2016.

7.     DETERMINATION OF THE NUMBER OF MEMBERS OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS AND APPOINTMENT OF
       DIRECTORS, AS APPROPRIATE.

8.     APPOINTMENT OF THREE REGULAR STATUTORY                    Mgmt          For                            For
       AUDITORS AND THREE ALTERNATE STATUTORY
       AUDITORS FOR THE CURRENT FISCAL YEAR
       STATUTORY AUDITORS' COMMITTEE.

9.     COMPENSATION OF CERTIFYING ACCOUNTANT OF                  Mgmt          For                            For
       THE FINANCIAL STATEMENTS FOR THE FISCAL
       YEAR NO. 142 ENDED DECEMBER 31, 2016.

10.    NEW DESIGNATION OF THE EXTERNAL AUDITOR FOR               Mgmt          For                            For
       THE FISCAL YEAR 2017. AMENDMENT OF
       PREVIOUSLY AGREED IN ITEM 10 OF THE AGENDA
       OF THE REGULAR AND SPECIAL SHAREHOLDERS
       MEETING.

11.    ALLOCATION OF BUDGET FOR THE AUDITING                     Mgmt          For                            For
       COMMITTEE (REGULATION 26, 831) TO RETAIN
       PROFESSIONAL SERVICES.

12.    RENEWAL OF THE DELEGATION IN THE BOARD OF                 Mgmt          For                            For
       DIRECTORS (WITH THE RIGHT TO SUB-DELEGATE)
       OF ALL THE POWERS REFERRED TO BBVA BANCO
       FRANCES S.A. NOTES PROGRAM FOR AN
       OUTSTANDING AMOUNT OF UP TO US$750 MILLION
       (OR ITS EQUIVALENT IN OTHER CURRENCIES)
       INITIALLY AUTHORIZED BY RESOLUTION OF THE
       NATIONAL SECURITIES COMMISSION NO. 14,967
       DATED NOVEMBER 29, 2004 AND THE NOTES TO BE
       ISSUED THEREUNDER, INCLUDING, WITHOUT
       LIMITATION, THE DETERMINATION OF ALL THE
       TERMS OF ISSUE.




--------------------------------------------------------------------------------------------------------------------------
 BBVA BANCO FRANCES, S.A.                                                                    Agenda Number:  934641398
--------------------------------------------------------------------------------------------------------------------------
        Security:  07329M100
    Meeting Type:  Annual
    Meeting Date:  13-Jun-2017
          Ticker:  BFR
            ISIN:  US07329M1009
--------------------------------------------------------------------------------------------------------------------------

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

1.     APPOINTMENT OF TWO SHAREHOLDERS TO DRAFT                  Mgmt          For
       AND SIGN THE MINUTES OF SHAREHOLDERS'
       MEETING, JOINTLY WITH THE CHAIRMAN.

2.     INCREASE OF THE SHARE CAPITAL OF BBVA BANCO               Mgmt          For
       FRANCES S.A. FOR AN AMOUNT UP TO A PAR
       VALUE OF $ 145,000,000 (ARGENTINE PESOS ONE
       HUNDRED AND FORTY FIVE MILLION), THROUGH
       THE ISSUANCE OF UP TO 145,000,000 NEW
       COMMON BOOK-ENTRY SHARES, WITH RIGHT TO ONE
       (1) VOTE AND A PAR VALUE AMOUNTING TO $ 1
       (ONE ARGENTINE PESO) EACH, AND WITH RIGHT
       TO COLLECT THE SAME DIVIDENDS AS THE
       COMMON, BOOK-ENTRY SHARES, OUTSTANDING UPON
       ISSUANCE, TO BE OFFERED FOR PUBLIC
       SUBSCRIPTION IN THE COUNTRY AND/OR ABROAD;
       ... (DUE TO SPACE LIMITS, SEE PROXY
       MATERIAL FOR FULL PROPOSAL).

3.     REDUCTION OF THE TERM FOR THE EXERCISE OF                 Mgmt          For
       PREEMPTIVE AND RESIDUAL PREEMPTIVE RIGHTS
       FOR THE SUBSCRIPTION OF NEW COMMON
       BOOK-ENTRY SHARES, TO THE LEGAL MINIMUM
       TERM OF TEN (10) DAYS, AS SET FORTH IN
       SECTION 194, ARGENTINE COMPANIES' LAW NO.
       19550, AS AMENDED.

4.     REQUEST OF THE RELEVANT AUTHORIZATION FOR A               Mgmt          For
       PUBLIC OFFERING IN THE COUNTRY AND/OR IN
       THE FOREIGN MARKETS THE BOARD OF DIRECTORS
       MAY TIMELY DETERMINE, AND LISTING IN BOLSAS
       Y MERCADOS ARGENTINOS S.A. ("BYMA"), THE
       NEW YORK STOCK EXCHANGE, AND/OR IN THE
       FOREIGN MARKETS THAT THE BOARD OF DIRECTORS
       MAY DETERMINE FURTHER.

5.     DELEGATION TO THE BOARD OF DIRECTORS OF                   Mgmt          For
       SUFFICIENT POWERS FOR (I) THE
       IMPLEMENTATION OF THE CAPITAL INCREASE AND
       THE DETERMINATION OF ALL THE ISSUANCE
       CONDITIONS NOT ESTABLISHED BY THE
       SHAREHOLDERS' MEETING, AND AUTHORIZATION TO
       THE BOARD OF DIRECTORS, IF REQUIRED, TO
       DECIDE AN ADDITIONAL INCREASE FOR UP TO 15%
       OF THE NUMBER OF SHARES AUTHORIZED IN CASE
       OF OVERSUBSCRIPTION (ALWAYS WITHIN THE
       MAXIMUM NOMINAL AMOUNT APPROVED BY THE
       PRESENT SHAREHOLDERS MEETING OF ...(DUE TO
       SPACE LIMITS, SEE PROXY MATERIAL FOR FULL
       PROPOSAL).




--------------------------------------------------------------------------------------------------------------------------
 BDO UNIBANK INC, MAKATI CITY                                                                Agenda Number:  707856994
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y07775102
    Meeting Type:  AGM
    Meeting Date:  20-Apr-2017
          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 718911 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 PREVIOUS                   Mgmt          For                            For
       ANNUAL SHAREHOLDERS MEETING HELD ON APRIL
       22, 2016

4      REPORT OF THE PRESIDENT AND APPROVAL OF THE               Mgmt          For                            For
       AUDITED FINANCIAL STATEMENTS OF BDO AS OF
       DECEMBER 31, 2016

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: BDO                      Mgmt          For                            For

19     AMENDMENT TO THE SEVENTH ARTICLE OF BDOS                  Mgmt          For                            For
       ARTICLES OF INCORPORATION TO REFLECT THE
       CONVERSION OF UNISSUED PREFERRED SHARES TO
       COMMON SHARES

20     OTHER BUSINESS THAT MAY PROPERLY BE BROUGHT               Mgmt          Against                        Against
       BEFORE THE MEETING

21     ADJOURNMENT                                               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BEC WORLD PUBLIC CO LTD, BANGKOK                                                            Agenda Number:  707835798
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0769B133
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2017
          Ticker:
            ISIN:  TH0592010Z14
--------------------------------------------------------------------------------------------------------------------------

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

1      TO CERTIFY THE MINUTES OF AGM FOR YEAR 2016               Mgmt          For                            For

2      TO ACKNOWLEDGE THE BOARD OF DIRECTOR REPORT               Mgmt          For                            For

3      TO APPROVE THE FINANCIAL STATEMENT FOR THE                Mgmt          For                            For
       FISCAL YEAR AS OF DECEMBER 31, 2016 AND
       ACKNOWLEDGE THE RELEVANT AUDITOR'S REPORT

4      TO APPROVE PROFIT ALLOCATION AND RESERVE                  Mgmt          For                            For
       FUND AND FINAL DIVIDEND PAYMENT FOR YEAR
       2016

5.1    TO CONSIDER AND ELECT DIRECTOR IN                         Mgmt          For                            For
       REPLACEMENT OF DIRECTOR RETIRING BY
       ROTATION: MISS. RATANA MALEENONT

5.2    TO CONSIDER AND ELECT DIRECTOR IN                         Mgmt          For                            For
       REPLACEMENT OF DIRECTOR RETIRING BY
       ROTATION: MISS. NIPA MALEENONT

5.3    TO CONSIDER AND ELECT DIRECTOR IN                         Mgmt          For                            For
       REPLACEMENT OF DIRECTOR RETIRING BY
       ROTATION: MR. SOMPRASONG BOONYACHAI

5.4    TO CONSIDER AND ELECT DIRECTOR IN                         Mgmt          For                            For
       REPLACEMENT OF DIRECTOR RETIRING BY
       ROTATION: MR. VORAWAT MALEENONT

5.5    TO CONSIDER AND ELECT DIRECTOR IN                         Mgmt          For                            For
       REPLACEMENT OF DIRECTOR RETIRING BY
       ROTATION: MR. TOSPOL MALEENONT

6      TO CONSIDER AND APPROVE DIRECTOR                          Mgmt          For                            For
       REMUNERATION FOR THE YEAR 2017

7      TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       AUDITOR AND AUDITING FEE FOR THE YEAR 2017

8      TO CONSIDER AND APPROVE THE ISSUANCE AND                  Mgmt          For                            For
       OFFER OF DEBENTURES OF THE COMPANY

9      TO CONSIDER AND APPROVE THE AMENDMENT TO                  Mgmt          For                            For
       THE COMPANY'S ARTICLES OF ASSOCIATION

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.




--------------------------------------------------------------------------------------------------------------------------
 BEIJING CAPITAL CO LTD, BEIJING                                                             Agenda Number:  707687159
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y07716106
    Meeting Type:  EGM
    Meeting Date:  25-Jan-2017
          Ticker:
            ISIN:  CNE000001295
--------------------------------------------------------------------------------------------------------------------------

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

1.1    CHANGE OF DIRECTOR: ZHANG JUN,                            Mgmt          For                            For
       NON-INDEPENDENT DIRECTOR CANDIDATE

1.2    CHANGE OF DIRECTOR: SUN SHAOLIN,                          Mgmt          For                            For
       NON-INDEPENDENT DIRECTOR CANDIDATE

1.3    CHANGE OF DIRECTOR: ZHANG MENG,                           Mgmt          For                            For
       NON-INDEPENDENT DIRECTOR CANDIDATE

2.1    CHANGE OF SUPERVISOR: WANG RUILIN,                        Mgmt          For                            For
       SUPERVISOR CANDIDATE

2.2    CHANGE OF SUPERVISOR: LIU HUIBIN,                         Mgmt          For                            For
       SUPERVISOR CANDIDATE




--------------------------------------------------------------------------------------------------------------------------
 BEIJING CAPITAL CO LTD, BEIJING                                                             Agenda Number:  707788141
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y07716106
    Meeting Type:  EGM
    Meeting Date:  10-Mar-2017
          Ticker:
            ISIN:  CNE000001295
--------------------------------------------------------------------------------------------------------------------------

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

1      TO ENTRUST A MANAGER TO SET UP AN                         Mgmt          For                            For
       ASSET-BACKED SPECIAL PLAN TO ISSUE THE
       SEWAGE TREATMENT USUFRUCT PPP ASSET-BACKED
       SECURITIES




--------------------------------------------------------------------------------------------------------------------------
 BEIJING CAPITAL CO LTD, BEIJING                                                             Agenda Number:  707923656
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y07716106
    Meeting Type:  AGM
    Meeting Date:  19-Apr-2017
          Ticker:
            ISIN:  CNE000001295
--------------------------------------------------------------------------------------------------------------------------

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

1      2016 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2016 WORK REPORT OF INDEPENDENT DIRECTORS                 Mgmt          For                            For

3      2016 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

4      2016 FINANCIAL RESOLUTION REPORT                          Mgmt          For                            For

5      2016 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY0.80000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

6      2016 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

7      PAYMENT OF 2016 FINANCIAL STATEMENTS                      Mgmt          For                            For
       AUDITING FEE

8      PAYMENT OF 2016 INTERNAL CONTROL AUDITING                 Mgmt          For                            For
       FEE

9      REAPPOINTMENT OF 2017 FINANCIAL STATEMENTS                Mgmt          For                            For
       AUDIT FIRM

10     REAPPOINTMENT OF 2017 INTERNAL CONTROL                    Mgmt          For                            For
       AUDIT FIRM

11     ISSUANCE OF 2017 FIRST TRANCHE MEDIUM-TERM                Mgmt          For                            For
       NOTES

12     ISSUANCE OF 2017 FIRST TRANCHE SUPER AND                  Mgmt          For                            For
       SHORT-TERM COMMERCIAL PAPER

13     AMENDMENTS TO THE ARTICLES OF ASSOCIATION                 Mgmt          For                            For
       OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 BEIJING CAPITAL CO LTD, BEIJING                                                             Agenda Number:  707955881
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y07716106
    Meeting Type:  EGM
    Meeting Date:  21-Apr-2017
          Ticker:
            ISIN:  CNE000001295
--------------------------------------------------------------------------------------------------------------------------

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

1      THE COMPANY'S ELIGIBILITY FOR NON-PUBLIC                  Mgmt          For                            For
       A-SHARE OFFERING

2.1    SCHEME FOR NON-PUBLIC A-SHARE OFFERING:                   Mgmt          For                            For
       STOCK TYPE AND PAR VALUE

2.2    SCHEME FOR NON-PUBLIC A-SHARE OFFERING:                   Mgmt          For                            For
       METHOD AND DATE OF ISSUANCE

2.3    SCHEME FOR NON-PUBLIC A-SHARE OFFERING:                   Mgmt          For                            For
       ISSUANCE TARGETS AND SUBSCRIPTION METHOD

2.4    SCHEME FOR NON-PUBLIC A-SHARE OFFERING:                   Mgmt          For                            For
       ISSUING PRICE AND PRICING BASE DATE

2.5    SCHEME FOR NON-PUBLIC A-SHARE OFFERING:                   Mgmt          For                            For
       ISSUING VOLUME

2.6    SCHEME FOR NON-PUBLIC A-SHARE OFFERING:                   Mgmt          For                            For
       LOCK-UP PERIOD

2.7    SCHEME FOR NON-PUBLIC A-SHARE OFFERING:                   Mgmt          For                            For
       LISTING PLACE

2.8    SCHEME FOR NON-PUBLIC A-SHARE OFFERING:                   Mgmt          For                            For
       ACCUMULATED RETAINED PROFITS ARRANGEMENT

2.9    SCHEME FOR NON-PUBLIC A-SHARE OFFERING: THE               Mgmt          For                            For
       VALID PERIOD OF THE RESOLUTION ON THE
       NON-PUBLIC OFFERING

3      AMENDMENTS TO THE SCHEME FOR NON-PUBLIC                   Mgmt          For                            For
       A-SHARE OFFERING

4      PREPLAN OF THE NON-PUBLIC A-SHARE OFFERING                Mgmt          For                            For
       (REVISION)

5      FEASIBILITY ANALYSIS ON THE USE OF FUND TO                Mgmt          For                            For
       BE RAISED FROM THE COMPANY'S NON-PUBLIC
       OFFERING (REVISION)

6      SPECIAL REPORT ON USE OF PREVIOUSLY RAISED                Mgmt          For                            For
       FUNDS

7      IMPACT ON THE MAJOR FINANCIAL INDICATORS OF               Mgmt          For                            For
       THE COMPANY BY THE DILUTED IMMEDIATE
       RETURNS AFTER THE ISSUANCE OF NON-PUBLIC
       SHARES AND FILLING MEASURES (REVISION)

8      COMMITMENTS ISSUED BY DIRECTORS AND SENIOR                Mgmt          For                            For
       MANAGEMENT ON THE FILLING MEASURES FOR
       DILUTED IMMEDIATE RETURNS AFTER THE
       NON-PUBLIC SHARE OFFERING

9      FULL AUTHORIZATION TO THE BOARD TO HANDLE                 Mgmt          For                            For
       MATTERS IN RELATION TO NON-PUBLIC SHARE
       OFFERING

10     FORMULATION OF THE PLAN FOR SHAREHOLDER                   Mgmt          For                            For
       RETURN FOR THE NEXT THREE YEARS FROM 2017
       TO 2019




--------------------------------------------------------------------------------------------------------------------------
 BEIJING CAPITAL CO LTD, BEIJING                                                             Agenda Number:  708207154
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y07716106
    Meeting Type:  EGM
    Meeting Date:  02-Jun-2017
          Ticker:
            ISIN:  CNE000001295
--------------------------------------------------------------------------------------------------------------------------

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

1      CHANGE OF DIRECTORS                                       Mgmt          For                            For

2      TO PROVIDE THE GUARANTEE BY DOMESTIC BANKS                Mgmt          For                            For
       AND LOAN FROM OVERSEAS BANKS FOR A COMPANY




--------------------------------------------------------------------------------------------------------------------------
 BEIJING CAPITAL CO LTD, BEIJING                                                             Agenda Number:  708273723
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y07716106
    Meeting Type:  EGM
    Meeting Date:  19-Jun-2017
          Ticker:
            ISIN:  CNE000001295
--------------------------------------------------------------------------------------------------------------------------

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

1      IMPACT ON THE COMPANY'S MAJOR FINANCIAL                   Mgmt          For                            For
       INDICATORS BY THE DILUTED IMMEDIATE RETURN
       AFTER THE NON-PUBLIC OFFERING AND MEASURES
       TO BE ADOPTED BY THE COMPANY (2ND REVISION)

2      COMMITMENTS BY DIRECTORS AND SENIOR                       Mgmt          For                            For
       MANAGEMENT ON THE FILLING MEASURES FOR THE
       DILUTED IMMEDIATE RETURNS AFTER THE
       OFFERING

3      SPECIAL REPORT ON USE OF PREVIOUSLY RAISED                Mgmt          For                            For
       FUNDS

4      SELF-EXAMINATION REPORT ON THE REAL ESTATE                Mgmt          For                            For
       BUSINESS INVOLVED

5      COMMITMENTS BY DIRECTORS AND SENIOR                       Mgmt          For                            For
       MANAGEMENT REGARDING THE SELF-EXAMINATION
       REPORT ON THE REAL ESTATE BUSINESS




--------------------------------------------------------------------------------------------------------------------------
 BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD                                                Agenda Number:  708300138
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y07717104
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2017
          Ticker:
            ISIN:  CNE100000221
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       [http://www.hkexnews.hk/listedco/listconews
       /SEHK/2017/0511/LTN20170511009.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0613/LTN20170613035.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0613/LTN20170613049.pdf]

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 780422 DUE TO ADDITION OF
       RESOLUTIONS 6 AND 7. 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 CLOSED 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      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
       2016

2      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE OF THE COMPANY FOR
       THE YEAR ENDED 31 DECEMBER 2016

3      TO CONSIDER AND APPROVE THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS AND THE INDEPENDENT
       AUDITOR'S REPORT FOR THE YEAR ENDED 31
       DECEMBER 2016

4      TO CONSIDER AND APPROVE THE PROFIT                        Mgmt          For                            For
       APPROPRIATION PROPOSAL FOR THE YEAR ENDED
       31 DECEMBER 2016: DIVIDEND RMB0.1018 PER
       SHARE

5      TO CONSIDER AND APPROVE THE RE-APPOINTMENT                Mgmt          For                            For
       OF PRICEWATERHOUSE COOPERS ZHONG TIAN LLP
       AND PRICEWATERHOUSE COOPERS, AS THE
       COMPANY'S PRC AND INTERNATIONAL AUDITORS,
       RESPECTIVELY, FOR THE YEAR ENDING 31
       DECEMBER 2017 AND THE GRANTING OF THE
       AUTHORISATION TO THE BOARD TO DETERMINE
       THEIR REMUNERATION

6.I    TO CONSIDER AND APPROVE THE ELECTION OF THE               Mgmt          For                            For
       FOLLOWING MEMBER OF THE SEVENTH SESSION OF
       THE BOARD, THE GRANTING OF THE
       AUTHORIZATION TO THE BOARD TO DETERMINE HIS
       RESPECTIVE REMUNERATION AND THE GRANTING OF
       THE AUTHORISATION TO THE BOARD TO ARRANGE
       FOR SERVICE CONTRACTS AND/OR APPOINTMENT
       LETTERS GRANTED BY THE COMPANY RESPECTIVELY
       TO THE NEWLY-ELECTED DIRECTOR UPON SUCH
       TERMS AND CONDITIONS AS THE BOARD SHALL
       THINK FIT, AND TO DO ALL SUCH ACTS AND
       THINGS TO EFFECT SUCH MATTERS: MR. LIU
       XUESONG AS AN EXECUTIVE DIRECTOR

6.II   TO CONSIDER AND APPROVE THE ELECTION OF THE               Mgmt          For                            For
       FOLLOWING MEMBER OF THE SEVENTH SESSION OF
       THE BOARD, THE GRANTING OF THE
       AUTHORIZATION TO THE BOARD TO DETERMINE HIS
       RESPECTIVE REMUNERATION AND THE GRANTING OF
       THE AUTHORISATION TO THE BOARD TO ARRANGE
       FOR SERVICE CONTRACTS AND/OR APPOINTMENT
       LETTERS GRANTED BY THE COMPANY RESPECTIVELY
       TO THE NEWLY-ELECTED DIRECTOR UPON SUCH
       TERMS AND CONDITIONS AS THE BOARD SHALL
       THINK FIT, AND TO DO ALL SUCH ACTS AND
       THINGS TO EFFECT SUCH MATTERS: MR. HAN
       ZHILIANG AS AN EXECUTIVE DIRECTOR

6.III  TO CONSIDER AND APPROVE THE ELECTION OF THE               Mgmt          For                            For
       FOLLOWING MEMBER OF THE SEVENTH SESSION OF
       THE BOARD, THE GRANTING OF THE
       AUTHORIZATION TO THE BOARD TO DETERMINE HER
       RESPECTIVE REMUNERATION AND THE GRANTING OF
       THE AUTHORISATION TO THE BOARD TO ARRANGE
       FOR SERVICE CONTRACTS AND/OR APPOINTMENT
       LETTERS GRANTED BY THE COMPANY RESPECTIVELY
       TO THE NEWLY-ELECTED DIRECTOR UPON SUCH
       TERMS AND CONDITIONS AS THE BOARD SHALL
       THINK FIT, AND TO DO ALL SUCH ACTS AND
       THINGS TO EFFECT SUCH MATTERS: MS. GAO
       LIJIA AS AN EXECUTIVE DIRECTOR

6.IV   TO CONSIDER AND APPROVE THE ELECTION OF THE               Mgmt          For                            For
       FOLLOWING MEMBER OF THE SEVENTH SESSION OF
       THE BOARD, THE GRANTING OF THE
       AUTHORIZATION TO THE BOARD TO DETERMINE HIS
       RESPECTIVE REMUNERATION AND THE GRANTING OF
       THE AUTHORISATION TO THE BOARD TO ARRANGE
       FOR SERVICE CONTRACTS AND/OR APPOINTMENT
       LETTERS GRANTED BY THE COMPANY RESPECTIVELY
       TO THE NEWLY-ELECTED DIRECTOR UPON SUCH
       TERMS AND CONDITIONS AS THE BOARD SHALL
       THINK FIT, AND TO DO ALL SUCH ACTS AND
       THINGS TO EFFECT SUCH MATTERS: MR. GAO
       SHIQING AS A NON-EXECUTIVE DIRECTOR

6.V    TO CONSIDER AND APPROVE THE ELECTION OF THE               Mgmt          For                            For
       FOLLOWING MEMBER OF THE SEVENTH SESSION OF
       THE BOARD, THE GRANTING OF THE
       AUTHORIZATION TO THE BOARD TO DETERMINE HIS
       RESPECTIVE REMUNERATION AND THE GRANTING OF
       THE AUTHORISATION TO THE BOARD TO ARRANGE
       FOR SERVICE CONTRACTS AND/OR APPOINTMENT
       LETTERS GRANTED BY THE COMPANY RESPECTIVELY
       TO THE NEWLY-ELECTED DIRECTOR UPON SUCH
       TERMS AND CONDITIONS AS THE BOARD SHALL
       THINK FIT, AND TO DO ALL SUCH ACTS AND
       THINGS TO EFFECT SUCH MATTERS: MR. YAO YABO
       AS A NON-EXECUTIVE DIRECTOR

6.VI   TO CONSIDER AND APPROVE THE ELECTION OF THE               Mgmt          For                            For
       FOLLOWING MEMBER OF THE SEVENTH SESSION OF
       THE BOARD, THE GRANTING OF THE
       AUTHORIZATION TO THE BOARD TO DETERMINE HIS
       RESPECTIVE REMUNERATION AND THE GRANTING OF
       THE AUTHORISATION TO THE BOARD TO ARRANGE
       FOR SERVICE CONTRACTS AND/OR APPOINTMENT
       LETTERS GRANTED BY THE COMPANY RESPECTIVELY
       TO THE NEWLY-ELECTED DIRECTOR UPON SUCH
       TERMS AND CONDITIONS AS THE BOARD SHALL
       THINK FIT, AND TO DO ALL SUCH ACTS AND
       THINGS TO EFFECT SUCH MATTERS: MR. MA ZHENG
       AS A NON-EXECUTIVE DIRECTOR

6.VII  TO CONSIDER AND APPROVE THE ELECTION OF THE               Mgmt          For                            For
       FOLLOWING MEMBER OF THE SEVENTH SESSION OF
       THE BOARD, THE GRANTING OF THE
       AUTHORIZATION TO THE BOARD TO DETERMINE HIS
       RESPECTIVE REMUNERATION AND THE GRANTING OF
       THE AUTHORISATION TO THE BOARD TO ARRANGE
       FOR SERVICE CONTRACTS AND/OR APPOINTMENT
       LETTERS GRANTED BY THE COMPANY RESPECTIVELY
       TO THE NEWLY-ELECTED DIRECTOR UPON SUCH
       TERMS AND CONDITIONS AS THE BOARD SHALL
       THINK FIT, AND TO DO ALL SUCH ACTS AND
       THINGS TO EFFECT SUCH MATTERS: MR. CHENG
       CHI MING, BRIAN AS A NON-EXECUTIVE DIRECTOR

6VIII  TO CONSIDER AND APPROVE THE ELECTION OF THE               Mgmt          For                            For
       FOLLOWING MEMBER OF THE SEVENTH SESSION OF
       THE BOARD, THE GRANTING OF THE
       AUTHORIZATION TO THE BOARD TO DETERMINE HIS
       RESPECTIVE REMUNERATION AND THE GRANTING OF
       THE AUTHORISATION TO THE BOARD TO ARRANGE
       FOR SERVICE CONTRACTS AND/OR APPOINTMENT
       LETTERS GRANTED BY THE COMPANY RESPECTIVELY
       TO THE NEWLY-ELECTED DIRECTOR UPON SUCH
       TERMS AND CONDITIONS AS THE BOARD SHALL
       THINK FIT, AND TO DO ALL SUCH ACTS AND
       THINGS TO EFFECT SUCH MATTERS: MR. JAPHET
       SEBASTIAN LAW AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR

6.IX   TO CONSIDER AND APPROVE THE ELECTION OF THE               Mgmt          For                            For
       FOLLOWING MEMBER OF THE SEVENTH SESSION OF
       THE BOARD, THE GRANTING OF THE
       AUTHORIZATION TO THE BOARD TO DETERMINE HIS
       RESPECTIVE REMUNERATION AND THE GRANTING OF
       THE AUTHORISATION TO THE BOARD TO ARRANGE
       FOR SERVICE CONTRACTS AND/OR APPOINTMENT
       LETTERS GRANTED BY THE COMPANY RESPECTIVELY
       TO THE NEWLY-ELECTED DIRECTOR UPON SUCH
       TERMS AND CONDITIONS AS THE BOARD SHALL
       THINK FIT, AND TO DO ALL SUCH ACTS AND
       THINGS TO EFFECT SUCH MATTERS: MR. JIANG
       RUIMING AS AN INDEPENDENT NON-EXECUTIVE
       DIRECTOR

6.X    TO CONSIDER AND APPROVE THE ELECTION OF THE               Mgmt          For                            For
       FOLLOWING MEMBER OF THE SEVENTH SESSION OF
       THE BOARD, THE GRANTING OF THE
       AUTHORIZATION TO THE BOARD TO DETERMINE HIS
       RESPECTIVE REMUNERATION AND THE GRANTING OF
       THE AUTHORISATION TO THE BOARD TO ARRANGE
       FOR SERVICE CONTRACTS AND/OR APPOINTMENT
       LETTERS GRANTED BY THE COMPANY RESPECTIVELY
       TO THE NEWLY-ELECTED DIRECTOR UPON SUCH
       TERMS AND CONDITIONS AS THE BOARD SHALL
       THINK FIT, AND TO DO ALL SUCH ACTS AND
       THINGS TO EFFECT SUCH MATTERS: MR. LIU
       GUIBIN AS AN INDEPENDENT NON-EXECUTIVE
       DIRECTOR

6.XI   TO CONSIDER AND APPROVE THE ELECTION OF THE               Mgmt          For                            For
       FOLLOWING MEMBER OF THE SEVENTH SESSION OF
       THE BOARD, THE GRANTING OF THE
       AUTHORIZATION TO THE BOARD TO DETERMINE HIS
       RESPECTIVE REMUNERATION AND THE GRANTING OF
       THE AUTHORISATION TO THE BOARD TO ARRANGE
       FOR SERVICE CONTRACTS AND/OR APPOINTMENT
       LETTERS GRANTED BY THE COMPANY RESPECTIVELY
       TO THE NEWLY-ELECTED DIRECTOR UPON SUCH
       TERMS AND CONDITIONS AS THE BOARD SHALL
       THINK FIT, AND TO DO ALL SUCH ACTS AND
       THINGS TO EFFECT SUCH MATTERS: MR. ZHANG
       JIALI AS AN INDEPENDENT NON-EXECUTIVE
       DIRECTOR

7.I    TO CONSIDER AND APPROVE THE ELECTION OF THE               Mgmt          For                            For
       FOLLOWING MEMBER OF THE SEVENTH SESSION OF
       THE SUPERVISORY COMMITTEE, THE GRANTING OF
       THE AUTHORIZATION TO THE BOARD TO DETERMINE
       HIS RESPECTIVE REMUNERATION AND THE
       GRANTING OF THE AUTHORISATION TO THE BOARD
       TO ARRANGE FOR SERVICE CONTRACTS AND/OR
       APPOINTMENT LETTERS GRANTED BY THE COMPANY
       RESPECTIVELY TO THE NEWLY-ELECTED
       SUPERVISOR UPON SUCH TERMS AND CONDITIONS
       AS THE BOARD SHALL THINK FIT, AND TO DO ALL
       SUCH ACTS AND THINGS TO EFFECT SUCH
       MATTERS: MR. SONG SHENGLI AS A SUPERVISOR
       REPRESENTING THE SHAREHOLDERS

7.II   TO CONSIDER AND APPROVE THE ELECTION OF THE               Mgmt          For                            For
       FOLLOWING MEMBER OF THE SEVENTH SESSION OF
       THE SUPERVISORY COMMITTEE, THE GRANTING OF
       THE AUTHORIZATION TO THE BOARD TO DETERMINE
       HIS RESPECTIVE REMUNERATION AND THE
       GRANTING OF THE AUTHORISATION TO THE BOARD
       TO ARRANGE FOR SERVICE CONTRACTS AND/OR
       APPOINTMENT LETTERS GRANTED BY THE COMPANY
       RESPECTIVELY TO THE NEWLY-ELECTED
       SUPERVISOR UPON SUCH TERMS AND CONDITIONS
       AS THE BOARD SHALL THINK FIT, AND TO DO ALL
       SUCH ACTS AND THINGS TO EFFECT SUCH
       MATTERS: MR. DONG ANSHENG AS AN INDEPENDENT
       SUPERVISOR

7.III  TO CONSIDER AND APPROVE THE ELECTION OF THE               Mgmt          For                            For
       FOLLOWING MEMBER OF THE SEVENTH SESSION OF
       THE SUPERVISORY COMMITTEE, THE GRANTING OF
       THE AUTHORIZATION TO THE BOARD TO DETERMINE
       HIS RESPECTIVE REMUNERATION AND THE
       GRANTING OF THE AUTHORISATION TO THE BOARD
       TO ARRANGE FOR SERVICE CONTRACTS AND/OR
       APPOINTMENT LETTERS GRANTED BY THE COMPANY
       RESPECTIVELY TO THE NEWLY-ELECTED
       SUPERVISOR UPON SUCH TERMS AND CONDITIONS
       AS THE BOARD SHALL THINK FIT, AND TO DO ALL
       SUCH ACTS AND THINGS TO EFFECT SUCH
       MATTERS: MR. WANG XIAOLONG AS AN
       INDEPENDENT SUPERVISOR




--------------------------------------------------------------------------------------------------------------------------
 BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD, BEIJ                                          Agenda Number:  707257499
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y07717104
    Meeting Type:  EGM
    Meeting Date:  25-Aug-2016
          Ticker:
            ISIN:  CNE100000221
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0708/LTN20160708005.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0708/LTN20160708009.pdf

1      TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       MR. HAN ZHILIANG AS AN EXECUTIVE DIRECTOR
       OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 BEIJING ENTERPRISES HOLDINGS LTD.                                                           Agenda Number:  708207510
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y07702122
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2017
          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/2017/0518/ltn20170518408.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2017/0518/ltn20170518395.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 2016

2      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

3.1    TO RE-ELECT MR. ZHOU SI AS EXECUTIVE                      Mgmt          For                            For
       DIRECTOR

3.2    TO RE-ELECT MR. LI FUCHENG AS EXECUTIVE                   Mgmt          For                            For
       DIRECTOR

3.3    TO RE-ELECT MR. E MENG AS EXECUTIVE                       Mgmt          For                            For
       DIRECTOR

3.4    TO RE-ELECT MR. JIANG XINHAO AS EXECUTIVE                 Mgmt          For                            For
       DIRECTOR

3.5    TO RE-ELECT MR. LAM HOI HAM AS INDEPENDENT                Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

3.6    TO RE-ELECT MR. MA SHE AS INDEPENDENT                     Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

3.7    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 LIMITED                                                     Agenda Number:  708078680
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0957L109
    Meeting Type:  AGM
    Meeting Date:  01-Jun-2017
          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/2017/0426/LTN201704261452.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0426/LTN201704261464.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 2016

2      TO MAKE FINAL DISTRIBUTION OF HK6.0 CENTS                 Mgmt          For                            For
       PER SHARE OUT OF THE CONTRIBUTED SURPLUS OF
       THE COMPANY

3.I    TO RE-ELECT MR. ZHANG TIEFU AS AN EXECUTIVE               Mgmt          For                            For
       DIRECTOR OF THE COMPANY

3.II   TO RE-ELECT MS. QI XIAOHONG AS AN EXECUTIVE               Mgmt          For                            For
       DIRECTOR OF THE COMPANY

3.III  TO RE-ELECT MR. KE JIAN AS AN EXECUTIVE                   Mgmt          For                            For
       DIRECTOR OF THE COMPANY

3.IV   TO RE-ELECT MR. ZHANG GAOBO AS AN                         Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

3.V    TO RE-ELECT MR. WANG KAIJUN AS AN                         Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

3.VI   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

8      TO APPROVE THE BYE-LAWS AMENDMENTS                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BEIJING TONGRENTANG CO LTD, BEIJING                                                         Agenda Number:  708108394
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0771B105
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2017
          Ticker:
            ISIN:  CNE000000R69
--------------------------------------------------------------------------------------------------------------------------

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

1      2016 FINANCIAL RESOLUTION REPORT                          Mgmt          For                            For

2      2016 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY2.40000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

3      2016 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

4      2016 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

5      2016 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

6      REAPPOINTMENT OF ACCOUNTING FIRM AND                      Mgmt          For                            For
       DETERMINATION OF ITS REMUNERATION

7      PURCHASE FRAMEWORK AGREEMENT WITH RELATED                 Mgmt          For                            For
       PARTIES AND THE ESTIMATED ANNUAL AMOUNT

8      SALES FRAMEWORK AGREEMENT WITH RELATED                    Mgmt          For                            For
       PARTIES AND THE ESTIMATED ANNUAL AMOUNT

9      EXPANSION OF THE BUSINESS SCOPE OF THE                    Mgmt          For                            For
       COMPANY AND AMENDMENTS TO THE ARTICLES OF
       ASSOCIATION OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 BEIJING XINWEI TECHNOLOGY GROUP CO., LTD.                                                   Agenda Number:  708107001
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y07723102
    Meeting Type:  AGM
    Meeting Date:  19-May-2017
          Ticker:
            ISIN:  CNE000001FK2
--------------------------------------------------------------------------------------------------------------------------

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

1      2016 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2016 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2016 FINANCIAL RESOLUTION REPORT                          Mgmt          For                            For

4      2016 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY0.09100000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

5      2016 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

6      2016 WORK REPORT OF INDEPENDENT DIRECTORS                 Mgmt          For                            For

7      APPLICATION FOR 2017 COMPREHENSIVE CREDIT                 Mgmt          For                            For
       LINE

8      APPOINTMENT OF 2017 AUDIT FIRM                            Mgmt          For                            For

9      AMENDMENTS TO THE COMPANY'S ARTICLES OF                   Mgmt          For                            For
       ASSOCIATION

10     GUARANTEE FOR THE COMPREHENSIVE CREDIT LINE               Mgmt          For                            For
       APPLIED FOR BY A COMPANY TO A BANK

11     GUARANTEE FOR A COMPANY'S ACQUISITION OF                  Mgmt          For                            For
       CREDITOR'S RIGHT




--------------------------------------------------------------------------------------------------------------------------
 BEIQI FOTON MOTOR CO LTD, BEIJING                                                           Agenda Number:  708026174
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0770V102
    Meeting Type:  AGM
    Meeting Date:  25-May-2017
          Ticker:
            ISIN:  CNE000000WC6
--------------------------------------------------------------------------------------------------------------------------

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

1      2016 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2016 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2016 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY0.26000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

4      2016 PLAN FOR BONUS SHARES FROM CAPITAL                   Mgmt          For                            For
       RESERVE

5      2016 FINANCIAL RESOLUTION REPORT                          Mgmt          For                            For

6      SPECIAL REPORT ON DEPOSIT AND USE OF RAISED               Mgmt          For                            For
       FUNDS

7.1    2017 CONNECTED TRANSACTIONS WITH A COMPANY                Mgmt          For                            For

7.2    2017 CONNECTED TRANSACTIONS WITH ANOTHER                  Mgmt          For                            For
       COMPANY

7.3    2017 CONNECTED TRANSACTIONS WITH A THIRD                  Mgmt          For                            For
       COMPANY

7.4    2017 CONNECTED TRANSACTIONS WITH A FOURTH                 Mgmt          For                            For
       COMPANY

7.5    2017 CONNECTED TRANSACTIONS WITH A FIFTH                  Mgmt          For                            For
       COMPANY

7.6    2017 CONNECTED TRANSACTIONS WITH A SIXTH                  Mgmt          For                            For
       COMPANY

7.7    2017 CONNECTED TRANSACTIONS WITH A SEVENTH                Mgmt          For                            For
       COMPANY

7.8    2017 CONNECTED TRANSACTIONS WITH AN EIGHTH                Mgmt          For                            For
       COMPANY

7.9    2017 CONNECTED TRANSACTIONS WITH A NINTH                  Mgmt          For                            For
       COMPANY

7.10   2017 CONNECTED TRANSACTIONS WITH A TENTH                  Mgmt          For                            For
       COMPANY

7.11   2017 CONNECTED TRANSACTIONS WITH AN                       Mgmt          For                            For
       ELEVENTH COMPANY

7.12   2017 CONNECTED TRANSACTIONS WITH A TWELFTH                Mgmt          For                            For
       COMPANY

8      2017 GUARANTEE PLAN                                       Mgmt          For                            For

9      REAPPOINTMENT OF FINANCIAL AUDIT FIRM                     Mgmt          For                            For

10     REAPPOINTMENT OF INTERNAL CONTROL AUDIT                   Mgmt          For                            For
       FIRM

11     THE BOARD'S AUTHORIZATION TO THE MANAGEMENT               Mgmt          For                            For
       DEPARTMENT FOR 2017 BANK FINANCING QUOTA

12     2017 EXPENSE BUDGET FOR INDEPENDENT                       Mgmt          For                            For
       DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 BELLE INTERNATIONAL HOLDINGS LTD                                                            Agenda Number:  707203383
--------------------------------------------------------------------------------------------------------------------------
        Security:  G09702104
    Meeting Type:  AGM
    Meeting Date:  26-Jul-2016
          Ticker:
            ISIN:  KYG097021045
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0620/LTN20160620429.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0620/LTN20160620437.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 AUDITOR OF THE
       COMPANY FOR THE YEAR ENDED 29 FEBRUARY 2016

2      TO DECLARE FINAL DIVIDEND FOR THE YEAR                    Mgmt          For                            For
       ENDED 29 FEBRUARY 2016

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 KING LOY AS AN                       Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE COMPANY

4.AII  TO RE-ELECT MR. HO KWOK WAH, GEORGE AS AN                 Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

4AIII  TO RE-ELECT MR. CHAN YU LING, ABRAHAM AS AN               Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

4.AIV  TO RE-ELECT DR. XUE QIUZHI AS AN                          Mgmt          For                            For
       INDEPENDENT NON-EXECTIVE DIRECTOR OF THE
       COMPANY

4.B    TO AUTHORISE THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       COMPANY TO FIX THE DIRECTORS' REMUNERATION

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 CORPORATION BHD, KUALA LUMPUR                                                       Agenda Number:  707345511
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y08366125
    Meeting Type:  AGM
    Meeting Date:  20-Oct-2016
          Ticker:
            ISIN:  MYL3395OO000
--------------------------------------------------------------------------------------------------------------------------

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

1      TO APPROVE THE PAYMENT OF A FINAL DIVIDEND                Mgmt          For                            For
       FOR THE FINANCIAL YEAR ENDED 30 APRIL 2016
       COMPRISING A SHARE DIVIDEND VIA THE
       DISTRIBUTION OF TREASURY SHARES ON THE
       BASIS OF THREE (3) TREASURY SHARES FOR
       EVERY ONE HUNDRED (100) EXISTING ORDINARY
       SHARES OF RM 1.00 EACH HELD

2      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       AMOUNTING TO RM 288,000 FOR THE FINANCIAL
       YEAR ENDED 30 APRIL 2016

3      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE PURSUANT TO THE COMPANY'S ARTICLES
       OF ASSOCIATION: ARTICLE 94 - RETIREMENT BY
       ROTATION: VIVIENNE CHENG CHI FAN

4      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE PURSUANT TO THE COMPANY'S ARTICLES
       OF ASSOCIATION: ARTICLE 94 - RETIREMENT BY
       ROTATION: FREDDIE PANG HOCK CHENG

5      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE PURSUANT TO THE COMPANY'S ARTICLES
       OF ASSOCIATION: ARTICLE 94 - RETIREMENT BY
       ROTATION: DATO' DICKSON TAN YONG LOONG

6      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE PURSUANT TO THE COMPANY'S ARTICLES
       OF ASSOCIATION: ARTICLE 94 - RETIREMENT BY
       ROTATION: DATUK MOHD ZAIN BIN AHMAD

7      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE PURSUANT TO THE COMPANY'S ARTICLES
       OF ASSOCIATION: ARTICLE 100 - RETIREMENT BY
       CASUAL VACANCY: NERINE TAN SHEIK PING

8      TO RE-APPOINT TAN SRI DATUK ABDUL RAHIM BIN               Mgmt          For                            For
       HAJI DIN 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

9      TO RE-APPOINT MESSRS ERNST & YOUNG AS                     Mgmt          For                            For
       AUDITORS AND TO AUTHORISE THE DIRECTORS TO
       FIX THEIR REMUNERATION

10     AUTHORITY TO ISSUE AND ALLOT SHARES                       Mgmt          For                            For
       PURSUANT TO SECTION 132D OF THE COMPANIES
       ACT, 1965

11     PROPOSED RENEWAL OF AND NEW SHAREHOLDERS'                 Mgmt          For                            For
       MANDATE FOR RECURRENT RELATED PARTY
       TRANSACTIONS OF A REVENUE OR TRADING NATURE

12     PROPOSED RENEWAL OF AUTHORITY FOR THE                     Mgmt          For                            For
       COMPANY TO PURCHASE ITS OWN SHARES

13     THAT TAN SRI DATUK ABDUL RAHIM BIN HAJI DIN               Mgmt          For                            For
       BE AND IS HEREBY RETAINED AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE COMPANY AND
       HE SHALL CONTINUE TO ACT AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE COMPANY
       NOTWITHSTANDING THAT HE HAS BEEN ON THE
       BOARD OF THE COMPANY FOR A CUMULATIVE TERM
       OF MORE THAN NINE YEARS

14     THAT DATO' HJ MD YUSOFF @ MOHD YUSOFF BIN                 Mgmt          For                            For
       JAAFAR BE AND IS HEREBY RETAINED AS AN
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY AND HE SHALL CONTINUE TO ACT AS AN
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY NOTWITHSTANDING THAT HE HAS BEEN ON
       THE BOARD OF THE COMPANY FOR A CUMULATIVE
       TERM OF MORE THAN NINE YEARS

15     THAT DATUK MOHD ZAIN BIN AHMAD BE AND IS                  Mgmt          For                            For
       HEREBY RETAINED AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE COMPANY AND
       HE SHALL CONTINUE TO ACT AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE COMPANY
       NOTWITHSTANDING THAT HE HAS BEEN ON THE
       BOARD OF THE COMPANY FOR A CUMULATIVE TERM
       OF MORE THAN NINE YEARS

CMMT   14 OCT 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   14 OCT 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.




--------------------------------------------------------------------------------------------------------------------------
 BERJAYA SPORTS TOTO BHD, KUALA LUMPUR                                                       Agenda Number:  707326749
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0849N107
    Meeting Type:  AGM
    Meeting Date:  10-Oct-2016
          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 RM 180,000.00 FOR THE
       FINANCIAL YEAR ENDED 30 APRIL 2016

2      TO RE-ELECT THE FOLLOWING DIRECTOR RETIRING               Mgmt          For                            For
       PURSUANT TO ARTICLE 98(A) OF THE COMPANY'S
       ARTICLES OF ASSOCIATION: DATO' SRI ROBIN
       TAN YEONG CHING

3      TO RE-ELECT THE FOLLOWING DIRECTOR RETIRING               Mgmt          For                            For
       PURSUANT TO ARTICLE 98(A) OF THE COMPANY'S
       ARTICLES OF ASSOCIATION: CHAN KIEN SING

4      TO RE-ELECT THE FOLLOWING DIRECTOR RETIRING               Mgmt          For                            For
       PURSUANT TO ARTICLE 98(A) OF THE COMPANY'S
       ARTICLES OF ASSOCIATION: DATUK ROBERT YONG
       KUEN LOKE

5      TO RE-ELECT THE DIRECTOR, NERINE TAN SHEIK                Mgmt          For                            For
       PING, WHO RETIRES PURSUANT TO ARTICLE 98(E)
       OF THE COMPANY'S ARTICLES OF ASSOCIATION

6      TO RE-APPOINT MESSRS ERNST & YOUNG AS                     Mgmt          For                            For
       AUDITORS AND TO AUTHORISE THE DIRECTORS TO
       FIX THEIR REMUNERATION

7      AUTHORITY TO ISSUE AND ALLOT SHARES                       Mgmt          For                            For
       PURSUANT TO SECTION 132D OF THE COMPANIES
       ACT, 1965

8      PROPOSED RENEWAL OF AND NEW SHAREHOLDERS'                 Mgmt          For                            For
       MANDATE FOR RECURRENT RELATED PARTY
       TRANSACTIONS OF A REVENUE OR TRADING NATURE

9      PROPOSED RENEWAL OF AUTHORITY FOR THE                     Mgmt          For                            For
       COMPANY TO PURCHASE ITS OWN SHARES

CMMT   23 SEP 2016: A MEMBER, OTHER THAN AN                      Non-Voting
       AUTHORISED NOMINEE OR AN EXEMPT AUTHORISED
       NOMINEE, MAY APPOINT ONLY ONE (1) PROXY

CMMT   23 SEP 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:  707939053
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0872M174
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2017
          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 730280 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   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 EXTRAORDINARY                 Mgmt          For                            For
       GENERAL MEETING OF SHAREHOLDERS NO. 2/2016
       HELD ON 29 JUNE 2016

2      TO ACKNOWLEDGE THE COMPANY'S THE BOARD OF                 Mgmt          For                            For
       DIRECTORS' REPORT ON THE COMPANY'S
       OPERATING PERFORMANCE FOR THE YEAR 2016

3      TO CONSIDER AND APPROVE THE COMPANY'S                     Mgmt          For                            For
       FINANCIAL STATEMENT POSITION AND STATEMENT
       OF COMPREHENSIVE INCOME FOR THE YEAR ENDED
       31 DECEMBER 2016

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 2016

5.1    TO CONSIDER THE ELECTION OF DIRECTOR TO                   Mgmt          For                            For
       REPLACE THOSE WHO RETIRE BY ROTATION: MR.
       CHAIYUT PILUN-OWAD

5.2    TO CONSIDER THE ELECTION OF DIRECTOR TO                   Mgmt          For                            For
       REPLACE THOSE WHO RETIRE BY ROTATION: MR.
       THIRASAKDI NATHIKANCHANALAB

5.3    TO CONSIDER THE ELECTION OF DIRECTOR TO                   Mgmt          For                            For
       REPLACE THOSE WHO RETIRE BY ROTATION: MRS.
       THAPANEE TECHAJAREONVIKUL

5.4    TO CONSIDER THE ELECTION OF DIRECTOR TO                   Mgmt          For                            For
       REPLACE THOSE WHO RETIRE BY ROTATION: PROF.
       PIROM KAMOLRATANAKUL, M.D., M.SC

5.5    TO CONSIDER THE ELECTION OF DIRECTOR TO                   Mgmt          For                            For
       REPLACE THOSE WHO RETIRE BY ROTATION:
       POLICE GENERAL. KRISNA POLANANTA

6      TO FIX THE REMUNERATION FOR DIRECTORS FEE                 Mgmt          For                            For
       FOR 2017

7      TO APPOINT THE AUDITORS AND FIX THE AUDIT                 Mgmt          For                            For
       FEE FOR 2017: THE BOARD HAS CONSIDERED AND
       AGREED TO PROPOSE THE APPOINTMENT OF THE
       AUDITORS, NAMELY: 1.DR. KIATNIYOM KUNTISOOK
       CPA REGISTRATION NO.4800 OR 2.MR. PERMSAK
       WONGPATCHARAPAKORN CPA REGISTRATION NO.
       3427 OR 3.DR. SUPHAMIT TECHAMONTRIKUL CPA
       REGISTRATION NO.3356 OR 4.MR. WONLOP
       VILAIVARAVIT CPA REGISTRATION NO.6797 OF
       DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO
       LTD. TO BE THE COMPANY'S AUDITORS BY
       EMPOWERING ANY ONE OF THOSE TO CONDUCT AN
       AUDIT AND EXPRESS AN OPINION ON THE
       COMPANY'S ANNUAL FINANCIAL STATEMENTS

8      OTHER BUSINESS. (IF ANY)                                  Mgmt          Against                        Against

CMMT   05 APR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF NAME OF THE
       AUDITOR. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES FOR MID: 753974, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 BESIKTAS FUTBOL YATIRIMLARI SANAYI VE TICARET A.S.                                          Agenda Number:  707644349
--------------------------------------------------------------------------------------------------------------------------
        Security:  M20116105
    Meeting Type:  OGM
    Meeting Date:  12-Jan-2017
          Ticker:
            ISIN:  TRABJKAS91X6
--------------------------------------------------------------------------------------------------------------------------

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 AN AMENDMENT TO                  Non-Voting
       MEETING ID 710723 DUE TO CHANGE IN MEETING
       DATE FROM 20 DEC 2016 TO 12TH JAN 2017 WITH
       CHANGE IN RECORD DATE FROM 19 DEC 2016 TO
       11 JAN 2017. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU

1      OPENING AND ELECTION OF THE MEETING COUNCIL               Mgmt          For                            For

2      GRANTING AUTHORIZATION TO THE MEETING                     Mgmt          For                            For
       COUNCIL FOR SIGNING THE MEETING MINUTES

3      READING AND DISCUSSING THE BOARD OF                       Mgmt          For                            For
       DIRECTORS ACTIVITY REPORT REGARDING THE
       PARTICULAR ACCOUNTING PERIOD 01.06.2015 -
       31.05.2016

4      READING AND DISCUSSING THE INDEPENDENT                    Mgmt          For                            For
       AUDIT FIRM REPORT SUMMARY REGARDING THE
       PARTICULAR ACCOUNTING PERIOD 01.06.2015 -
       31.05.2016

5      READING, DISCUSSING AND APPROVING THE                     Mgmt          For                            For
       BALANCE SHEET AND THE PROFIT LOSS ACCOUNTS

6      ABSOLVING THE BOARD OF DIRECTORS MEMBERS                  Mgmt          For                            For
       SEPARATELY WITH RESPECT TO THEIR ACTIVITIES
       AND TRANSACTIONS IN THE PARTICULAR
       ACCOUNTING PERIOD 01.06.2015 - 31.05.2016

7      TAKING DECISION ON THE BOARD OF DIRECTORS                 Mgmt          For                            For
       PROPOSAL FOR NOT DISTRIBUTING DIVIDEND BY
       REASON OF THE LOSS OCCURRED IN THE
       PARTICULAR ACCOUNTING PERIOD 01.06.2015 -
       31.05.2016

8      IN ACCORDANCE WITH THE TURKISH COMMERCIAL                 Mgmt          For                            For
       CODE AND THE CAPITAL MARKETS BOARD
       REGULATIONS, DELIBERATION AND APPROVAL OF
       THE BOARD OF DIRECTORS SELECTION OF THE
       INDEPENDENT AUDIT FIRM GUNEY BAGIMSIZ
       DENETIM VE SERBEST MUHASEBECI FINANSAL
       MUSAVIRLIK A.S. FOR AUDITING THE ACCOUNTS
       AND THE TRANSACTIONS IN THE PARTICULAR
       ACCOUNTING PERIOD 01.06.2016 - 31.05.2017

9      AS PART OF THE ARTICLE 376 OF THE TURKISH                 Mgmt          For                            For
       COMMERCIAL CODE, GIVING INFORMATION TO THE
       SHAREHOLDERS ABOUT THE TRANSACTIONS MADE
       WITHIN THE PERIOD AND THE ACTIONS TO BE
       TAKEN FOR THE CONTINUITY OF BUSINESS

10     GIVING INFORMATION TO THE SHAREHOLDERS                    Mgmt          For                            For
       ABOUT THE TRANSACTIONS MADE WITH RELATED
       PARTIES IN THE PARTICULAR ACCOUNTING PERIOD
       01.06.2015 - 31.05.2016

11     ELECTION OF THE NEW BOARD MEMBERS AND THE                 Mgmt          For                            For
       INDEPENDENT BOARD MEMBERS FOR THE
       SUBSTITUTION OF THE EXISTING BOARD MEMBERS
       FIKRET ORMAN, AHMET URKMEZGIL, DENIZ
       ATALAY, METIN ALBAYRAK, ERDAL
       TORUNOGULLARI, CENK SUMER AND THE
       INDEPENDENT BOARD MEMBER KORAY OZCAN WHOSE
       TERMS OF DUTY HAVE EXPIRED AND DETERMINING
       THE TERMS OF DUTY OF THE NEW BOARD MEMBERS
       TO BE ELECTED

12     DISCUSSING AND RESOLVING ON THE SUBJECT                   Mgmt          For                            For
       THAT IF ANY ATTENDANCE FEE OR COMPENSATION
       WILL BE PAID TO THE BOARD MEMBERS AND THE
       INDEPENDENT BOARD MEMBERS FOR THE
       PARTICULAR ACCOUNTING PERIOD 01.06.2016 -
       31.05.2017

13     PURSUANT TO THE ARTICLES 395-396. OF THE                  Mgmt          For                            For
       TURKISH COMMERCIAL CODE, TAKING DECISION
       ABOUT AUTHORIZING THE BOARD OF DIRECTORS
       MEMBERS, TO TRANSACT WITH OUR COMPANY
       PERSONALLY OR ON BEHALF OF OTHERS, TO CARRY
       OUT A TRANSACTION PERSONALLY OR ON BEHALF
       OF OTHERS WHICH IS THE BUSINESS SUBJECT OF
       OUR COMPANY AND TO BE A PARTNER WITH
       UNLIMITED RESPONSIBILITY IN A COMPANY
       ENGAGED WITH SAME TYPES OF COMMERCIAL
       BUSINESSES AS OUR COMPANY

14     GIVING INFORMATION TO THE SHAREHOLDERS                    Mgmt          For                            For
       ABOUT IF THERE IS A TRANSACTION CONCERNING
       1.3.6 NUMBERED PRINCIPLE OF THE CAPITAL
       MARKETS BOARD II-17.1 COMMUNIQUE ON
       CORPORATE GOVERNANCE

15     AS PART OF THE CAPITAL MARKET LAW, GIVING                 Mgmt          For                            For
       INFORMATION TO THE SHAREHOLDERS ABOUT THE
       DONATIONS MADE IN THE PARTICULAR ACCOUNTING
       PERIOD 01.06.2015 - 31.05.2016

16     GIVING INFORMATION TO THE SHAREHOLDERS                    Mgmt          For                            For
       ABOUT THE ASSURANCES, MORTGAGES AND
       HERITABLE SECURITIES GIVEN TO THIRD PARTIES
       BY THE COMPANY, AND OBTAINED INCOME OR
       BENEFITS REGARDING THE PARTICULAR
       ACCOUNTING PERIOD 01.06.2015 - 31.05.2016

17     WISHES, HOPES AND CLOSING                                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BEXIMCO LTD, DHAKA                                                                          Agenda Number:  707516057
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0874V107
    Meeting Type:  AGM
    Meeting Date:  19-Nov-2016
          Ticker:
            ISIN:  BD0613BXLTD6
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE, CONSIDER AND ADOPT THE AUDITED                Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE COMPANY FOR THE
       PERIOD OF 18 MONTHS ENDED ON 30 JUNE, 2016
       TOGETHER WITH REPORTS OF THE AUDITORS AND
       THE DIRECTORS THEREON

2      TO DECLARE 15 PCT. FINAL STOCK DIVIDEND FOR               Mgmt          For                            For
       THE PERIOD OF 18 MONTHS ENDED ON 30 JUNE,
       2016

3      TO ELECT DIRECTORS                                        Mgmt          For                            For

4      TO APPROVE THE RE-APPOINTMENT OF                          Mgmt          For                            For
       INDEPENDENT DIRECTOR

5      TO APPROVE THE AUDIT FEE FOR THE PERIOD OF                Mgmt          For                            For
       SIX MONTHS FROM 1ST JANUARY 2016 TO 30TH
       JUNE 2016 AND TO APPOINT AUDITORS FOR THE
       YEAR 2016 TO 2017 AND TO FIX THEIR
       REMUNERATION

6      TO ADOPT CHANGES IN ACCOUNTING YEAR OF THE                Mgmt          For                            For
       COMPANY FROM JANUARY-DECEMBER TO JULY-JUNE
       PURSUANT TO THE PROVISION OF THE FINANCE
       ACT 2015

7      TO TRANSACT ANY OTHER BUSINESS OF THE                     Mgmt          Against                        Against
       COMPANY WITH THE PERMISSION OF THE CHAIR




--------------------------------------------------------------------------------------------------------------------------
 BEXIMCO PHARMACEUTICALS LTD, DHAKA                                                          Agenda Number:  707532203
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y08752118
    Meeting Type:  AGM
    Meeting Date:  19-Nov-2016
          Ticker:
            ISIN:  BD0453BXPH04
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE, CONSIDER AND ADOPT THE AUDITED                Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE COMPANY FOR THE
       PERIOD OF 18 MONTHS ENDED ON JUNE 30, 2016
       TOGETHER WITH REPORTS OF THE AUDITORS AND
       THE DIRECTORS THEREON

2      TO DECLARE AND OR APPROVE 5 PCT. FINAL CASH               Mgmt          For                            For
       DIVIDEND, 5 PCT. STOCK DIVIDEND AND 10 PCT.
       CASH DIVIDEND (ALREADY PAID AS INTERIM
       DIVIDEND) FOR THE PERIOD OF 18 MONTHS ENDED
       ON JUNE 30, 2016

3      TO ELECT DIRECTORS                                        Mgmt          For                            For

4      TO APPROVE THE AUDIT FEE FOR THE PERIOD OF                Mgmt          For                            For
       SIX MONTHS JANUARY 1, 2016 TO JUNE 30,
       2016; TO APPOINT AUDITORS FOR THE YEAR 2016
       TO 2017 AND TO FIX THEIR REMUNERATION

5      TO ADOPT CHANGES IN ACCOUNTING YEAR OF THE                Mgmt          For                            For
       COMPANY FROM JANUARY-DECEMBER TO JULY-JUNE
       PURSUANT TO THE PROVISION OF THE FINANCE
       ACT 2015

6      TO TRANSACT ANY OTHER BUSINESS OF THE                     Mgmt          Against                        Against
       COMPANY WITH THE PERMISSION OF THE CHAIR




--------------------------------------------------------------------------------------------------------------------------
 BHARAT FORGE LTD, PUNE                                                                      Agenda Number:  707260511
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y08825179
    Meeting Type:  AGM
    Meeting Date:  05-Aug-2016
          Ticker:
            ISIN:  INE465A01025
--------------------------------------------------------------------------------------------------------------------------

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 CONSIDER AND ADOPT: A. AUDITED FINANCIAL               Mgmt          For                            For
       STATEMENT FOR THE YEAR ENDED MARCH 31, 2016
       AND THE REPORTS OF THE BOARD OF DIRECTORS
       AND AUDITORS THEREON; AND B. AUDITED
       CONSOLIDATED FINANCIAL STATEMENT FOR THE
       YEAR ENDED MARCH 31, 2016

2      CONFIRM THE PAYMENT OF 1ST & 2ND INTERIM                  Mgmt          For                            For
       DIVIDEND AND TO DECLARE A FINAL DIVIDEND ON
       EQUITY SHARES

3      RE-APPOINTMENT OF MR. B. P. KALYANI (DIN:                 Mgmt          For                            For
       00267202) AS A DIRECTOR, WHO RETIRES BY
       ROTATION AND BEING ELIGIBLE, OFFERS HIMSELF
       FOR RE-APPOINTMENT

4      RE-APPOINTMENT OF MR. P. C. BHALERAO (DIN:                Mgmt          For                            For
       00037754) AS A DIRECTOR, WHO RETIRES BY
       ROTATION AND BEING ELIGIBLE, OFFERS HIMSELF
       FOR RE-APPOINTMENT

5      APPOINTMENT OF M/S. S R B C & CO LLP (FIRM                Mgmt          For                            For
       REGISTRATION NO.: 324982E/ E300003) AS
       STATUTORY AUDITORS OF THE COMPANY

6      RE-APPOINTMENT OF MR. B. P. KALYANI (DIN:                 Mgmt          For                            For
       00267202) AS THE EXECUTIVE DIRECTOR OF THE
       COMPANY

7      RE-APPOINTMENT OF MR. S. E. TANDALE (DIN:                 Mgmt          For                            For
       00266833) AS THE EXECUTIVE DIRECTOR OF THE
       COMPANY

8      APPROVE THE REMUNERATION OF THE COST                      Mgmt          For                            For
       AUDITORS




--------------------------------------------------------------------------------------------------------------------------
 BHARAT HEAVY ELECTRICALS LTD, NEW DELHI                                                     Agenda Number:  707339772
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0882L133
    Meeting Type:  AGM
    Meeting Date:  22-Sep-2016
          Ticker:
            ISIN:  INE257A01026
--------------------------------------------------------------------------------------------------------------------------

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

1      ADOPTION OF FINANCIAL STATEMENTS OF THE                   Mgmt          For                            For
       COMPANY FOR THE YEAR ENDED 31ST MARCH, 2016
       TOGETHER WITH THE DIRECTORS' REPORT AND
       AUDITORS' REPORT THEREON

2      DECLARATION OF DIVIDEND FOR THE FINANCIAL                 Mgmt          For                            For
       YEAR 2015-16: THE BOARD OF DIRECTORS HAS
       RECOMMENDED A FINAL DIVIDEND OF 20% ON THE
       PAID-UP EQUITY SHARE CAPITAL (INR 0.40 PER
       SHARE) OF THE COMPANY FOR THE YEAR 2015-16

3      RE-APPOINTMENT OF SHRI D. BANDYOPADHYAY                   Mgmt          For                            For
       (DIN: 07221633) WHO RETIRES BY ROTATION

4      RE-APPOINTMENT OF SHRI AMITABH MATHUR (DIN:               Mgmt          For                            For
       07275427) WHO RETIRES BY ROTATION

5      AUTHORIZE THE BOARD OF DIRECTORS TO FIX THE               Mgmt          For                            For
       REMUNERATION OF THE AUDITORS FOR THE YEAR
       2016-17

6      RATIFICATION OF REMUNERATION OF COST                      Mgmt          For                            For
       AUDITORS FOR FINANCIAL YEAR 2016-17

7      APPOINTMENT OF SHRI SUBRATA BISWAS (DIN:                  Mgmt          For                            For
       07297184) AS DIRECTOR

8      APPOINTMENT OF SHRI RAJESH KISHORE (DIN:                  Mgmt          For                            For
       02425323) AS DIRECTOR

9      APPOINTMENT OF SHRI KESHAV N. DESIRAJU                    Mgmt          For                            For
       (DIN: 07372233) AS DIRECTOR

10     APPOINTMENT OF SHRI R. SWAMINATHAN (DIN:                  Mgmt          For                            For
       01811819) AS DIRECTOR

11     APPOINTMENT OF SHRI T. CHOCKALINGAM (DIN:                 Mgmt          For                            For
       07428614) AS DIRECTOR

12     APPOINTMENT OF DR. SUBHASH CHANDRA PANDEY                 Mgmt          For                            For
       (DIN: 01613073) AS DIRECTOR

13     APPOINTMENT OF SHRI AKHIL JOSHI (DIN:                     Mgmt          For                            For
       06604954) AS DIRECTOR




--------------------------------------------------------------------------------------------------------------------------
 BHARAT PETROLEUM CORP LTD                                                                   Agenda Number:  707158134
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0882Z116
    Meeting Type:  OTH
    Meeting Date:  05-Jul-2016
          Ticker:
            ISIN:  INE029A01011
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS A POSTAL MEETING                 Non-Voting
       ANNOUNCEMENT. A PHYSICAL MEETING IS NOT
       BEING HELD FOR THIS COMPANY. THEREFORE,
       MEETING ATTENDANCE REQUESTS ARE NOT VALID
       FOR THIS MEETING. IF YOU WISH TO VOTE, YOU
       MUST RETURN YOUR INSTRUCTIONS BY THE
       INDICATED CUTOFF DATE. PLEASE ALSO NOTE
       THAT ABSTAIN IS NOT A VALID VOTE OPTION AT
       POSTAL BALLOT MEETINGS. THANK YOU

1      ISSUE OF BONUS SHARES BY WAY OF                           Mgmt          For                            For
       CAPITALISATION OF RESERVES




--------------------------------------------------------------------------------------------------------------------------
 BHARAT PETROLEUM CORP LTD                                                                   Agenda Number:  707327563
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0882Z116
    Meeting Type:  AGM
    Meeting Date:  21-Sep-2016
          Ticker:
            ISIN:  INE029A01011
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE, CONSIDER AND ADOPT A) THE                     Mgmt          For                            For
       AUDITED FINANCIAL STATEMENT OF THE COMPANY
       FOR THE FINANCIAL YEAR ENDED 31ST MARCH,
       2016 (B) THE AUDITED CONSOLIDATED FINANCIAL
       STATEMENT OF THE COMPANY FOR THE FINANCIAL
       YEAR ENDED 31ST MARCH, 2016; AND THE
       REPORTS OF THE BOARD OF DIRECTORS AND THE
       STATUTORY AUDITORS AND THE COMMENTS OF THE
       COMPTROLLER & AUDITOR GENERAL OF INDIA
       THEREON

2      TO CONFIRM THE PAYMENTS OF INTERIM                        Mgmt          For                            For
       DIVIDENDS ON EQUITY SHARES AND TO DECLARE
       FINAL DIVIDEND ON EQUITY SHARES FOR THE
       FINANCIAL YEAR ENDED 31ST MARCH, 2016

3      TO APPOINT A DIRECTOR IN PLACE OF SHRI                    Mgmt          For                            For
       SHRIKANT PRAKASH GATHOO, DIRECTOR, WHO
       RETIRES BY ROTATION AND BEING ELIGIBLE,
       OFFERS HIMSELF FOR RE-APPOINTMENT

4      TO AUTHORISE THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       COMPANY TO FIX THE REMUNERATION OF THE
       JOINT STATUTORY AUDITORS OF THE COMPANY FOR
       THE FINANCIAL YEAR 2016-17

5      APPROVAL OF PRIVATE PLACEMENT OF                          Mgmt          For                            For
       NON-CONVERTIBLE BONDS/DEBENTURES AND/OR
       DEBT SECURITIES

6      APPROVAL OF MATERIAL RELATED PARTY                        Mgmt          For                            For
       TRANSACTIONS

7      APPOINTMENT OF SHRI RAJESH KUMAR MANGAL AS                Mgmt          For                            For
       AN INDEPENDENT DIRECTOR

8      APPOINTMENT OF SHRI DEEPAK BHOJWANI AS AN                 Mgmt          For                            For
       INDEPENDENT DIRECTOR

9      APPOINTMENT OF SHRI GOPAL CHANDRA NANDA AS                Mgmt          For                            For
       AN INDEPENDENT DIRECTOR

10     APPOINTMENT OF SHRI ANANT KUMAR SINGH AS                  Mgmt          For                            For
       GOVERNMENT NOMINEE DIRECTOR

11     APPOINTMENT OF SHRI RAMESH SRINIVASAN AS                  Mgmt          For                            For
       DIRECTOR (MARKETING)

12     APPOINTMENT OF SHRI RAMAMOORTHY                           Mgmt          For                            For
       RAMACHANDRAN AS DIRECTOR (REFINERIES)

13     APPROVAL OF REMUNERATION OF THE COST                      Mgmt          For                            For
       AUDITORS FOR THE FINANCIAL YEAR 2016-17




--------------------------------------------------------------------------------------------------------------------------
 BHARTI AIRTEL LTD, NEW DELHI                                                                Agenda Number:  707289434
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0885K108
    Meeting Type:  AGM
    Meeting Date:  19-Aug-2016
          Ticker:
            ISIN:  INE397D01024
--------------------------------------------------------------------------------------------------------------------------

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, CONSIDER AND ADOPT THE                        Mgmt          For                            For
       STANDALONE AND CONSOLIDATED FINANCIAL
       STATEMENTS OF THE COMPANY FOR THE FINANCIAL
       YEAR ENDED MARCH 31, 2016

2      DECLARATION OF DIVIDEND ON EQUITY SHARES :                Mgmt          For                            For
       "RESOLVED THAT A FINAL DIVIDEND OF INR 1.36
       PER EQUITY SHARE OF INR 5/- EACH FOR THE
       FINANCIAL YEAR 2015-16, AS RECOMMENDED BY
       THE BOARD, BE AND IS HEREBY APPROVED AND
       DECLARED"

3      RE-APPOINTMENT OF MS. CHUA SOCK KOONG AS A                Mgmt          For                            For
       DIRECTOR LIABLE TO RETIRE BY ROTATION

4      RATIFICATION OF APPOINTMENT OF M/S. S. R.                 Mgmt          For                            For
       BATLIBOI & ASSOCIATES LLP, CHARTERED
       ACCOUNTANTS, GURGAON, AS THE STATUTORY
       AUDITORS OF THE COMPANY AND TO FIX ITS
       REMUNERATION

5      APPOINTMENT OF MR. RAKESH BHARTI MITTAL AS                Mgmt          For                            For
       A DIRECTOR LIABLE TO RETIRE BY ROTATION

6      ADOPTION OF NEW SET OF THE ARTICLES OF                    Mgmt          For                            For
       ASSOCIATION OF THE COMPANY

7      ALTERATION IN THE MEMORANDUM OF ASSOCIATION               Mgmt          For                            For
       OF THE COMPANY

8      RE-APPOINTMENT OF MR. SUNIL BHARTI MITTAL                 Mgmt          For                            For
       AS THE CHAIRMAN OF THE COMPANY

9      REVISION IN REMUNERATION OF MR. GOPAL                     Mgmt          For                            For
       VITTAL, MANAGING DIRECTOR AND CEO (INDIA
       AND SOUTH ASIA)

10     RATIFICATION OF REMUNERATION TO BE PAID TO                Mgmt          For                            For
       M/S. R. J. GOEL & CO., COST ACCOUNTANTS,
       COST AUDITOR OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 BHARTI AIRTEL LTD, NEW DELHI                                                                Agenda Number:  707762349
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0885K108
    Meeting Type:  OTH
    Meeting Date:  14-Mar-2017
          Ticker:
            ISIN:  INE397D01024
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS A POSTAL MEETING                 Non-Voting
       ANNOUNCEMENT. A PHYSICAL MEETING IS NOT
       BEING HELD FOR THIS COMPANY. THEREFORE,
       MEETING ATTENDANCE REQUESTS ARE NOT VALID
       FOR THIS MEETING. IF YOU WISH TO VOTE, YOU
       MUST RETURN YOUR INSTRUCTIONS BY THE
       INDICATED CUTOFF DATE. PLEASE ALSO NOTE
       THAT ABSTAIN IS NOT A VALID VOTE OPTION AT
       POSTAL BALLOT MEETINGS. THANK YOU

1      ISSUE OF UNSECURED / SECURED REDEEMABLE                   Mgmt          For                            For
       NON-CONVERTIBLE DEBENTURES / BONDS BY WAY
       OF PRIVATE PLACEMENT

2      TRANSFER OF THE COMPANY'S INVESTMENT IN ITS               Mgmt          For                            For
       WHOLLY-OWNED SUBSIDIARY, BHARTI AIRTEL
       INTERNATIONAL (MAURITIUS) LIMITED ("BAIM"),
       MAURITIUS TO NETWORK I2I LIMITED,
       MAURITIUS, ANOTHER WHOLLY-OWNED SUBSIDIARY




--------------------------------------------------------------------------------------------------------------------------
 BID CORPORATION LIMITED, JOHANNESBURG                                                       Agenda Number:  707446806
--------------------------------------------------------------------------------------------------------------------------
        Security:  S11881109
    Meeting Type:  AGM
    Meeting Date:  11-Nov-2016
          Ticker:
            ISIN:  ZAE000216537
--------------------------------------------------------------------------------------------------------------------------

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

O.1    TO REAPPOINT EXTERNAL AUDITORS: KPMG AS                   Mgmt          For                            For
       AUDITORS OF THE COMPANY WITH MOHAMMED
       HASSAN AS THE INDIVIDUAL REGISTERED AUDITOR

O.2.1  DIRECTORS APPOINTED DURING THE YEAR BL                    Mgmt          For                            For
       BERSON

O.2.2  DIRECTORS APPOINTED DURING THE YEAR PC                    Mgmt          For                            For
       BALOYI

O.2.3  DIRECTORS APPOINTED DURING THE YEAR DDB                   Mgmt          For                            For
       BAND

O.2.4  DIRECTORS APPOINTED DURING THE YEAR NG                    Mgmt          For                            For
       PAYNE

O.2.5  DIRECTORS APPOINTED DURING THE YEAR H                     Mgmt          For                            For
       WISEMAN

O.2.6  DIRECTORS APPOINTED DURING THE YEAR DD                    Mgmt          For                            For
       MOKGATLE

O.2.7  DIRECTORS RETIRING BY ROTATION, AVAILABLE                 Mgmt          For                            For
       FOR REELECTION DE CLEASBY

O.2.8  DIRECTORS RETIRING BY ROTATION, AVAILABLE                 Mgmt          For                            For
       FOR REELECTION B JOFFE

O.3.1  ELECTION OF AUDIT AND RISK COMMITTEE                      Mgmt          For                            For
       MEMBERS PC BALOYI

O.3.2  ELECTION OF AUDIT AND RISK COMMITTEE                      Mgmt          For                            For
       MEMBERS NG PAYNE

O.3.3  ELECTION OF AUDIT AND RISK COMMITTEE                      Mgmt          For                            For
       MEMBERS H WISEMAN

O.4.1  ENDORSEMENT OF REMUNERATION POLICY ON BASE                Mgmt          For                            For
       PACKAGE AND BENEFITS

O.4.2  ENDORSEMENT OF REMUNERATION POLICY ON                     Mgmt          For                            For
       SHORT-TERM INCENTIVES

O.4.3  ENDORSEMENT OF REMUNERATION POLICY ON                     Mgmt          For                            For
       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    PRO RATA REDUCTION OF STATED CAPITAL IN                   Mgmt          For                            For
       LIEU OF DIVIDEND

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 2016 2017

CMMT   12 OCT 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF NAME OF THE
       AUDITOR.  IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 BIDVEST GROUP LTD, JOHANNESBURG                                                             Agenda Number:  707556708
--------------------------------------------------------------------------------------------------------------------------
        Security:  S1201R162
    Meeting Type:  AGM
    Meeting Date:  28-Nov-2016
          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
       2017, BEING THE DESIGNATED AUDITOR

O.2.1  RE-ELECTION OF DIRECTOR, APPOINTED DURING                 Mgmt          For                            For
       THE YEAR - HP MEIJER

O.2.2  RE-ELECTION OF DIRECTOR RETIRING BY                       Mgmt          For                            For
       ROTATION AND AVAILABLE FOR RE-ELECTION - B
       JOFFE

O.2.3  RE-ELECTION OF DIRECTOR RETIRING BY                       Mgmt          For                            For
       ROTATION AND AVAILABLE FOR RE-ELECTION - AW
       DAWE

O.2.4  RE-ELECTION OF DIRECTOR RETIRING BY                       Mgmt          For                            For
       ROTATION AND AVAILABLE FOR RE-ELECTION - NT
       MADISA

O.2.5  RE-ELECTION OF DIRECTOR RETIRING BY                       Mgmt          For                            For
       ROTATION AND AVAILABLE FOR RE-ELECTION - S
       MASINGA

O.3.1  ELECTION OF AUDIT COMMITTEE MEMBER. EK                    Mgmt          For                            For
       DIACK

O.3.2  ELECTION OF AUDIT COMMITTEE MEMBER. S                     Mgmt          For                            For
       MASINGA

O.3.3  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 -
       SECTION 1 POLICY ON BASE PACKAGE AND
       BENEFITS

O.4.2  ENDORSEMENT OF BIDVEST REMUNERATION POLICY                Mgmt          For                            For
       - NON-BINDING ADVISORY NOTE. PART 1 -
       SECTION 2 POLICY ON SHORT-TERM INCENTIVES

O.4.3  ENDORSEMENT OF BIDVEST REMUNERATION POLICY                Mgmt          For                            For
       - NON-BINDING ADVISORY NOTE. PART 1 -
       SECTION 3 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 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 - 2016 TO 2017

S.3    GENERAL AUTHORITY TO PROVIDE DIRECT OR                    Mgmt          For                            For
       INDIRECT FINANCIAL ASSISTANCE TO ALL
       RELATED AND INTER-RELATED ENTITIES

CMMT   22 NOV 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF NUMBERING
       OF RESOLUTION FOR ALL RESOLUTIONS. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU

CMMT   03 NOV 2016: DELETION OF COMMENT                          Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 BIM BIRLESIK MAGAZALAR A.S., ISTANBUL                                                       Agenda Number:  707870817
--------------------------------------------------------------------------------------------------------------------------
        Security:  M2014F102
    Meeting Type:  AGM
    Meeting Date:  18-Apr-2017
          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 THE MODERATOR TO SIGN THE
       ORDINARY GENERAL ASSEMBLY MEETING MINUTES

2      READING AND NEGOTIATING THE ANNUAL REPORT                 Mgmt          For                            For
       FOR THE YEAR 2016

3      READING AND NEGOTIATING THE AUDITOR'S                     Mgmt          For                            For
       REPORTS FOR THE YEAR 2016

4      REVIEW, NEGOTIATION AND APPROVAL OF THE                   Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE YEAR 2016

5      DECISION ON ACQUITTAL OF MEMBERS OF THE                   Mgmt          For                            For
       BOARD OF DIRECTORS DUE TO THEIR ACTIVITIES
       IN THE YEAR 2016

6      DISCUSSION AND RESOLUTION OF RECOMMENDATION               Mgmt          For                            For
       OF THE BOARD OF DIRECTORS REGARDING PROFIT
       DISTRIBUTION FOR THE YEAR 2016

7      ELECTION OF THE NEW BOARD MEMBERS AND                     Mgmt          For                            For
       DETERMINATION OF THEIR MONTHLY
       PARTICIPATION FEE BY SEPARATE VOTING FOR
       EACH CANDIDATE

8      GRANT OF AUTHORIZATION TO THE MEMBERS OF                  Mgmt          For                            For
       THE BOARD OF DIRECTORS SO THAT THEY CAN
       CARRY OUT THE DUTIES SPECIFIED IN ARTICLES
       395 AND 396 OF THE TCC AND IN COMPLIANCE
       WITH THE CORPORATE GOVERNANCE PRINCIPLES
       ISSUED BY CMB, INFORMING THE GENERAL
       ASSEMBLY ON RELATED PARTY TRANSACTIONS
       PERFORMED WITHIN SUCH FRAMEWORK IN 2016

9      INFORMING SHAREHOLDERS ABOUT SHARE BUY-BACK               Mgmt          For                            For
       PROGRAM , WHICH WAS EFFECTIVE BETWEEN JULY
       22, 2016 AND MARCH 16, 2017, UNDER THE
       AUTHORIZATION GRANTED WITH THE DECISION OF
       THE BOARD OF DIRECTORS DATED JULY 22,2016

10     PRESENTATION OF THE DONATIONS AND AIDS BY                 Mgmt          For                            For
       THE COMPANY IN 2016 FOR THE GENERAL
       ASSEMBLY'S INFORMATION

11     INFORMING SHAREHOLDERS THAT NO PLEDGE,                    Mgmt          For                            For
       GUARANTEE AND HYPOTHEC WERE GRANTED BY THE
       COMPANY IN FAVOR OF THIRD PARTIES BASED ON
       THE CORPORATE GOVERNANCE COMMUNIQUE OF THE
       CMB

12     RATIFYING THE ELECTION OF INDEPENDENT                     Mgmt          For                            For
       AUDITOR BY THE BOARD OF DIRECTORS AS PER
       THE TURKISH COMMERCIAL LAW AND REGULATIONS
       OF THE CMB

13     WISHES AND CLOSING                                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BIOCON LTD, BANGALORE                                                                       Agenda Number:  708155622
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0905C102
    Meeting Type:  OTH
    Meeting Date:  04-Jun-2017
          Ticker:
            ISIN:  INE376G01013
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS A POSTAL MEETING                 Non-Voting
       ANNOUNCEMENT. A PHYSICAL MEETING IS NOT
       BEING HELD FOR THIS COMPANY. THEREFORE,
       MEETING ATTENDANCE REQUESTS ARE NOT VALID
       FOR THIS MEETING. IF YOU WISH TO VOTE, YOU
       MUST RETURN YOUR INSTRUCTIONS BY THE
       INDICATED CUTOFF DATE. PLEASE ALSO NOTE
       THAT ABSTAIN IS NOT A VALID VOTE OPTION AT
       POSTAL BALLOT MEETINGS. THANK YOU

1      SPECIAL RESOLUTION FOR INCREASE IN THE                    Mgmt          For                            For
       AUTHORIZED SHARE CAPITAL OF THE COMPANY
       FROM RS. 110 CRORES TO RS. 300 CRORES AND
       CONSEQUENT ALTERATION IN THE MEMORANDUM OF
       ASSOCIATION OF THE COMPANY

2      ORDINARY RESOLUTION FOR CAPITALISATION OF                 Mgmt          For                            For
       FREE RESERVES AND ISSUE OF BONUS SHARES IN
       THE RATIO OF 2:1




--------------------------------------------------------------------------------------------------------------------------
 BLOOMBERRY RESORTS CORPORATION, MAKATI CITY                                                 Agenda Number:  708109461
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0927M104
    Meeting Type:  AGM
    Meeting Date:  08-Jun-2017
          Ticker:
            ISIN:  PHY0927M1046
--------------------------------------------------------------------------------------------------------------------------

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      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 DIRECTOR: ENRIQUE K. RAZON, JR.               Mgmt          For                            For

7      ELECTION OF DIRECTOR: JOSE EDUARDO J.                     Mgmt          For                            For
       ALARILLA

8      ELECTION OF DIRECTOR: THOMAS ARASI                        Mgmt          For                            For

9      ELECTION OF DIRECTOR: CHRISTIAN R. GONZALEZ               Mgmt          For                            For

10     ELECTION OF DIRECTOR: DONATO C. ALMEDA                    Mgmt          For                            For

11     ELECTION OF INDEPENDENT DIRECTOR: CARLOS C.               Mgmt          For                            For
       EJERCITO

12     ELECTION OF INDEPENDENT DIRECTOR: JON RAMON               Mgmt          For                            For
       ABOITIZ

13     APPOINTMENT OF THE EXTERNAL AUDITOR                       Mgmt          For                            For

14     OTHER MATTERS                                             Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 BM&F BOVESPA SA BOLSA DE VALORES, MERCADORIAS E FU                                          Agenda Number:  707994958
--------------------------------------------------------------------------------------------------------------------------
        Security:  P1R0U2138
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2017
          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 THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 754327 DUE TO DELETION 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 VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' 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 APPROVE THE ADMINISTRATORS ACCOUNTS AND                Mgmt          For                            For
       THE FINANCIAL STATEMENTS OF THE COMPANY
       REGARDING THE FISCAL YEAR ENDING ON
       DECEMBER 31, 2016

2      TO APPROVE THE DISTRIBUTION OF NET PROFITS                Mgmt          For                            For
       FROM THE 2016 FISCAL YEAR

3      TO SET THE NUMBER OF MEMBERS OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE RESOLUTION 4

4      TO ELECT OF THE MEMBERS OF THE BOARD OF                   Mgmt          For                            For
       DIRECTORS. NAMES APPOINTED BY THE COMPANY
       ADMINISTRATION. NOTE.MEMBER. ANTONIO CARLOS
       QUINTELLA, DENISE PAULI PAVARINA, EDGAR DA
       SILVA RAMOS, EDUARDO MAZZILLI DE VASSIMON,
       FLORIAN BARTUNEK, GUILHERME AFFONSO
       FERREIRA, JOSE DE MENEZES BERENGUER NETO,
       JOSE LUCAS FERREIRA DE MELO, JOSE ROBERTO
       MACHADO FILHO, LAERCIO JOSE DE LUCENA
       COSENTINO, LUIZ ANTONIO DE SAMPAIO CAMPOS,
       LUIZ FERNANDO FIGUEIREDO, LUIZ NELSON
       GUEDES DE CARVALHO, PEDRO PULLEN PARENTE




--------------------------------------------------------------------------------------------------------------------------
 BM&F BOVESPA SA BOLSA DE VALORES, MERCADORIAS E FU                                          Agenda Number:  708134779
--------------------------------------------------------------------------------------------------------------------------
        Security:  P1R0U2138
    Meeting Type:  EGM
    Meeting Date:  10-May-2017
          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 THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 754347 DUE TO CHANGE IN MEETING
       DATE FROM 28 APR 2017 TO 10 MAY 2017 WITH
       RECEIPT OF UPDATED AGENDA. ALL VOTES
       RECEIVED ON THE PREVIOUS MEETING WILL BE
       DISREGARDED AND YOU WILL NEED TO REINSTRUCT
       ON THIS MEETING NOTICE. THANK YOU.

1      TO RESOLVE IN REGARD TO THE CHANGE OF THE                 Mgmt          For                            For
       CORPORATE NAME OF THE COMPANY TO B3 S.A.,
       BRASIL, BOLSA, BALCAO

2      TO RESOLVE IN REGARD TO THE FOLLOWING                     Mgmt          For                            For
       AMENDMENTS TO THE CORPORATE BYLAWS OF BM
       AND FBOVESPA, IN ACCORDANCE WITH THE
       PROPOSAL FROM MANAGEMENT, IN THE EVENT THAT
       THE RESOLUTION THAT IS PROVIDED FOR IN ITEM
       1 ABOVE IS APPROVED, TO REFLECT THE NEW
       CORPORATE NAME OF THE COMPANY BY MEANS OF
       THE AMENDMENT, BASED ON THE NEW NUMBERING,
       OF THE MAIN PART AND PARAGRAPHS 1 AND 2 OF
       ARTICLE 1, PARAGRAPH 1 OF ARTICLE 24, LINE
       C OF PARAGRAPH 2 OF ARTICLE 50, LINE D OF
       THE SOLE PARAGRAPH OF ARTICLE 51, PARAGRAPH
       1 OF ARTICLE 63, ARTICLES 65, 66 AND 73,
       LINE B OF PARAGRAPH 1 OF ARTICLE 75, AND
       ARTICLE 81

3      TO BROADEN THE CORPORATE PURPOSE OF BM AND                Mgmt          For                            For
       FBOVESPA IN ORDER TO INCLUDE ACTIVITIES
       THAT ARE PROVIDED FOR IN THE CORPORATE
       PURPOSE OF CETIP S.A., MERCADOS
       ORGANIZADOS, FROM HERE ONWARDS REFERRED TO
       AS CETIP, DUE TO THE TRANSACTION FOR THE
       COMBINATION OF THE ACTIVITIES OF BOTH THE
       COMPANIES, FROM HERE ONWARDS REFERRED TO AS
       THE TRANSACTION, BY MEANS OF THE INCLUSION
       OF NEW LINES VII, VIII AND IX IN ARTICLE 3

4      TO REFLECT, BY MEANS OF THE AMENDMENT OF                  Mgmt          For                            For
       ARTICLE 5, THE INCREASE IN THE SHARE
       CAPITAL DUE TO THE MERGER OF COMPANHIA SAO
       JOSE HOLDING THAT WAS APPROVED AT THE
       EXTRAORDINARY GENERAL MEETING THAT WAS HELD
       ON MAY 20, 2016, IN ORDER TO MAKE THE
       TRANSACTION VIABLE, IN ACCORDANCE WITH THE
       RECORD OF THE NUMBER OF SHARES AND OF THE
       SHARE CAPITAL AMOUNT THAT WAS MADE BY THE
       BOARD OF DIRECTORS ON MARCH 28, 2017

5      TO DEFINE A NEW STRUCTURE FOR THE EXECUTIVE               Mgmt          For                            For
       COMMITTEE OF THE COMPANY, BY MEANS OF D.1.
       THE ADJUSTMENT OF THE WORDING OF PARAGRAPH
       7 IN ARTICLE 12, THE MAIN PART AND
       PARAGRAPHS 1 AND 2 OF ARTICLE 17, THE SOLE
       PARAGRAPH OF ARTICLE 20, PARAGRAPH 2 OF
       ARTICLE 22, PARAGRAPH 8 OF ARTICLE 26,
       LINES B AND C OF ARTICLE 29, PARAGRAPH 1 OF
       ARTICLE 30, ARTICLE 31, THE MAIN PART AND
       PARAGRAPHS 3 AND 4 OF ARTICLE 32, UNDER THE
       NEW NUMBERING, ARTICLE 33, THE MAIN PART
       AND PARAGRAPHS 1 AND 2 OF ARTICLE 34, THE
       MAIN PART AND LINES A, B, C AND G, UNDER
       THE NEW NUMBERING, AND PARAGRAPH 1 OF
       ARTICLE 35, THE MAIN PART OF THE NEW
       ARTICLE 37, NEW ARTICLE 40, NEW ARTICLE 41,
       THE NEW LINES B AND C AND PARAGRAPH 2 OF
       ARTICLE 43, ARTICLE 44, LINE G OF THE SOLE
       PARAGRAPH OF ARTICLE 49, LINE E OF THE SOLE
       PARAGRAPH OF ARTICLE 51, LINES C AND D OF
       PARAGRAPH 1 AND PARAGRAPH 2 OF ARTICLE 52,
       AND THE NEW ARTICLE 80, D.2. THE INCLUSION
       OF THE SUBSECTION OF THE COLLEGIAL
       EXECUTIVE COMMITTEE AND OF PARAGRAPHS 1 AND
       2 OF ARTICLE 32, OF THE NEW ARTICLE 36,
       LINES A, B AND R OF THE NEW ARTICLE 37, THE
       NEW ARTICLE 38 AND THE PARAGRAPHS AND LINES
       OF THE NEW ARTICLE 39, THE NEW ARTICLE 42,
       THE NEW LINE A OF ARTICLE 43, LINES H AND I
       OF THE SOLE PARAGRAPH OF ARTICLE 49, AND
       D.3. THE EXCLUSION, BASED ON THE FORMER
       NUMBERING, OF PARAGRAPH 5 OF ARTICLE 10,
       ARTICLES 36, 37 AND 41, THE MAIN PART AND
       ITS LINES OF ARTICLE 42, AND PARAGRAPH 3 OF
       ARTICLE 43

6      TO REBALANCE THE DUTIES OF THE                            Mgmt          For                            For
       ADMINISTRATIVE BODIES OF THE COMPANY, BY
       MEANS OF E.1. THE ADJUSTMENT OF THE WORDING
       OF LINES H, L, M AND O OF ARTICLE 29, LINE
       A AND PARAGRAPH 1 OF ARTICLE 30, LINES B
       AND THE NEW LINE F OF ARTICLE 35, THE
       FORMER LINES E, F AND H OF THE FORMER
       ARTICLE 38, E.2. THE INCLUSION OF LINES L
       AND M IN ARTICLE 35, LINES J THROUGH P,
       PARAGRAPHS 1 AND 2, IN ARTICLE 37, LINE P
       OF THE SOLE PARAGRAPH OF ARTICLE 49, ALL OF
       WHICH ARE BASED ON THE NEW NUMBERING, E.3..
       THE EXCLUSION, BASED ON THE FORMER
       NUMBERING, OF LINE R FROM ARTICLE 29, LINES
       H AND I FROM ARTICLE 30, LINES F, I, N AND
       Q AND PARAGRAPHS 3 AND 4 FROM ARTICLE 35,
       THE SOLE PARAGRAPH FROM ARTICLE 38, LINE E
       OF PARAGRAPH 1 OF ARTICLE 52

7      TO REPLICATE, IN THE NEW PARAGRAPH 2 OF                   Mgmt          For                            For
       ARTICLE 29, THE RULE FROM THE INTERNAL
       RULES OF THE BOARD OF DIRECTORS THAT ANY
       ELECTION OF A MEMBER OR CHANGE IN THE
       COMPOSITION OF THE PRODUCTS AND PRICING
       COMMITTEE REQUIRES THE FAVORABLE VOTE OF 90
       PERCENT OF THE MEMBERS OF THE BOARD OF
       DIRECTORS

8      TO ADAPT THE CORPORATE BYLAWS TO THE TERMS                Mgmt          For                            For
       OF THE CONCENTRATION CONTROL AGREEMENT THAT
       WAS APPROVED BY THE ECONOMIC DEFENSE
       ADMINISTRATIVE COUNSEL, FROM HERE ONWARDS
       REFERRED TO AS CADE, IN RELATION TO THE
       TRANSACTION, BY MEANS OF THE AMENDMENT OF
       THE NEW LINE G OF ARTICLE 35 AND THE
       INCLUSION OF NEW LINES F AND G IN THE SOLE
       PARAGRAPH OF ARTICLE 51

9      TO CREATE THE SERVICES MANAGEMENT                         Mgmt          For                            For
       COMMITTEES FOR THE CLEARINGHOUSES THAT ARE
       CURRENTLY PROVIDED FOR IN THE CORPORATE
       BYLAWS OF CETIP, BY MEANS OF THE INCLUSION
       OF A LINE G IN ARTICLE 45 AND OF NEW
       ARTICLES 54 THROUGH 56 AND THE RESPECTIVE
       PARAGRAPHS AND THE LINES IN A SEPARATE
       SUBSECTION, WHICH IS ENTITLED SERVICES
       MANAGEMENT COMMITTEES FOR THE CLEARING
       HOUSES

10     TO CLARIFY THE LIMIT OF THE INDEMNIFICATION               Mgmt          For                            For
       BY THE COMPANY BY MEANS OF ADJUSTMENTS TO
       THE WORDING OF THE NEW ARTICLE 83

11     TO INCREASE, FROM 13 TO 14, THE MAXIMUM                   Mgmt          For                            For
       NUMBER OF MEMBERS OF THE BOARD OF DIRECTORS
       THAT IS TO BE EFFECTIVE FOR A PERIOD OF TWO
       YEARS, BY MEANS OF THE AMENDMENT OF THE NEW
       ARTICLE 87

12     TO MAKE ADJUSTMENTS TO THE WORDING IN LINES               Mgmt          For                            For
       D AND E OF THE SOLE PARAGRAPH OF ARTICLE 3,
       PARAGRAPH 2 OF ARTICLE 8, THE MAIN PART OF
       ARTICLE 10, PARAGRAPH 4 OF ARTICLE 12, THE
       MAIN PART AND THE SOLE PARAGRAPH OF ARTICLE
       21, THE MAIN PART OF ARTICLE 22, PARAGRAPH
       5 OF ARTICLE 26, PARAGRAPH 1 OF ARTICLE 28,
       LINES J, M, O AND P OF ARTICLE 29, LINES D,
       E AND G OF ARTICLE 30, ARTICLE 33, THE NEW
       LINE H OF ARTICLE 35, THE MAIN PART OF
       ARTICLE 49, THE MAIN PART AND LINE D IN
       PARAGRAPH 1 OF ARTICLE 52, THE MAIN PART OF
       ARTICLE 53, PARAGRAPH 3 OF THE NEW ARTICLE
       60, THE MAIN PART OF THE NEW ARTICLE 63,
       THE SOLE PARAGRAPH OF THE NEW ARTICLE 73,
       LINES A AND C OF PARAGRAPH 5 OF THE NEW
       ARTICLE 75, AND THE NEW ARTICLE 87

13     FOR THE PURPOSES OF RENUMBERING AND                       Mgmt          For                            For
       ADJUSTMENTS OR INCLUSIONS OF CROSS
       REFERENCES, TO AMEND, ON THE BASIS OF THE
       OLD NUMBERING, LINES VII AND VIII OF
       ARTICLE 3, THE MAIN PART OF ARTICLE 7,
       PARAGRAPH 1 AND THE MAIN PART OF ARTICLE
       15, THE MAIN PART OF ARTICLE 22, LINE G AND
       LINES S THROUGH X AND THE SOLE PARAGRAPH OF
       ARTICLE 29, LINES E, J THROUGH L AND
       PARAGRAPH 2 OF ARTICLE 30, PARAGRAPHS 1 AND
       2 OF ARTICLE 32, THE MAIN PART OF ARTICLE
       34, LINES G, H, J THROUGH M, O, P, R, S AND
       PARAGRAPH 1 OF ARTICLE 35, THE MAIN PART
       AND LINES A THROUGH H OF ARTICLE 38,
       ARTICLE 39, ARTICLE 40, LINES A THROUGH C
       OF ARTICLE 43, LINES H THROUGH N OF THE
       SOLE PARAGRAPH OF ARTICLE 49, LINES E AND F
       OF THE SOLE PARAGRAPH OF ARTICLE 51, LINE F
       OF PARAGRAPH 1 OF ARTICLE 52, LINE G OF THE
       SOLE PARAGRAPH OF ARTICLE 53, THE MAIN PART
       OF ARTICLES 54 THROUGH 71, THE MAIN PART
       AND PARAGRAPH 2 AND 3, PARAGRAPH 4 AND ITS
       LINE A, LINE A OF PARAGRAPH 5 AND PARAGRAPH
       6 OF ARTICLE 72, THE MAIN PART OF ARTICLES
       73 THROUGH 84

14     TO RESTATE THE BYLAWS AMENDMENTS THAT ARE                 Mgmt          For                            For
       APPROVED AT THIS GENERAL MEETING

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




--------------------------------------------------------------------------------------------------------------------------
 BM&F BOVESPA SA BOLSA DE VALORES, MERCADORIAS E FU                                          Agenda Number:  708214894
--------------------------------------------------------------------------------------------------------------------------
        Security:  P1R0U2138
    Meeting Type:  EGM
    Meeting Date:  14-Jun-2017
          Ticker:
            ISIN:  BRBVMFACNOR3
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 783452 DUE TO ADDITION OF
       RESOLUTION 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

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF 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 TERMS AND CONDITIONS OF THE                Mgmt          For                            For
       PROTOCOL AND JUSTIFICATION OF MERGER OF
       CETIP S.A. MERCADOS ORGANIZADOS CETIP BY
       B3, EXECUTED ON MAY 12, 2017, BETWEEN THE
       MANAGEMENTS OF B3 AND OF CETIP MERGER
       PROTOCOL AND JUSTIFICATION

2      TO RATIFY THE APPOINTMENT OF THE                          Mgmt          For                            For
       SPECIALIZED COMPANY PRICEWATERHOUSECOOPERS
       AUDITORES INDEPENDENTES CNPJ
       61.562.112.0001.20, AS RESPONSIBLE FOR
       PREPARATION OF THE APPRAISAL REPORT AT THE
       ACCOUNTING VALUE OF THE SHAREHOLDERS EQUITY
       OF CETIP, FOR MERGER OF CETIP INTO B3
       APPRAISAL REPORT

3      TO APPROVE THE APPRAISAL REPORT                           Mgmt          For                            For

4      TO APPROVE THE PROPOSED MERGER IN THE TERMS               Mgmt          For                            For
       OF THE PROTOCOL AND JUSTIFICATION

5      TO AUTHORIZE THE MANAGERS OF B3 TO PERFORM                Mgmt          For                            For
       ALL ACTIONS REQUIRED TO COMPLETE THE MERGER

6      DO YOU WANT A FISCAL COUNCIL TO BE                        Mgmt          For                            For
       INSTATED, PURSUANT TO ARTICLE 161 OF LAW N
       6404, OF 1976

7      IF THE EXTRAORDINARY GENERAL MEETING IS                   Mgmt          For                            For
       SUBJECT TO A SECOND CALL, WILL YOUR VOTING
       INSTRUCTIONS AS GIVEN IN THIS FORM STILL BE
       VALID ON THAT OCCASION

CMMT   07 JUNE 2017: PLEASE NOTE THAT SHAREHOLDERS               Non-Voting
       ARE ENTITLED TO 'ONE' ELECTION PER CNPJ
       LEVEL AND JUST THROUGH ONE PARTICIPANT.
       THANK YOU

CMMT   07 JUNE 2017: PLEASE NOTE THAT THIS IS A                  Non-Voting
       REVISION DUE TO ADDITION OF COMMENT. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES FOR MID:
       786220, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 BNK FINANCIAL GROUP INC., BUSAN                                                             Agenda Number:  707808549
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0R7ZV102
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2017
          Ticker:
            ISIN:  KR7138930003
--------------------------------------------------------------------------------------------------------------------------

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 A NON-PERMANENT DIRECTOR: I                   Mgmt          For                            For
       BONG CHEOL

4.1    ELECTION OF OUTSIDE DIRECTOR: GIM YEONG JAE               Mgmt          For                            For

4.2    ELECTION OF OUTSIDE DIRECTOR WHO IS AN                    Mgmt          For                            For
       AUDIT COMMITTEE MEMBER: YUN IN TAE

5      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

CMMT   13 MAR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN NUMBERING. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 BOLSA MEXICANA DE VALORES SAB DE CV, MEXICO                                                 Agenda Number:  708017404
--------------------------------------------------------------------------------------------------------------------------
        Security:  P17330104
    Meeting Type:  EGM
    Meeting Date:  27-Apr-2017
          Ticker:
            ISIN:  MX01BM1B0000
--------------------------------------------------------------------------------------------------------------------------

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

I      RESOLUTIONS IN REGARD TO STRATEGIC                        Mgmt          For                            For
       ALLIANCES

II     DESIGNATION OF DELEGATES WHO WILL FORMALIZE               Mgmt          For                            For
       AND CARRY OUT THE RESOLUTIONS THAT ARE
       PASSED BY THE EXTRAORDINARY GENERAL MEETING
       OF SHAREHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 BOLSA MEXICANA DE VALORES SAB DE CV, MEXICO                                                 Agenda Number:  708005992
--------------------------------------------------------------------------------------------------------------------------
        Security:  P17330104
    Meeting Type:  OGM
    Meeting Date:  27-Apr-2017
          Ticker:
            ISIN:  MX01BM1B0000
--------------------------------------------------------------------------------------------------------------------------

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

I.A    PRESENTATION AND, IF DEEMED APPROPRIATE,                  Mgmt          For                            For
       APPROVAL: OF THE REPORT FROM THE GENERAL
       DIRECTOR THAT IS PREPARED IN ACCORDANCE
       WITH ARTICLE 172 OF THE GENERAL MERCANTILE
       COMPANIES LAW AND PART XI OF ARTICLE 44 OF
       THE SECURITIES MARKET LAW, 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, 2016, AS WELL AS THE OPINION
       OF THE BOARD OF DIRECTORS IN REGARD TO THE
       CONTENT OF THAT REPORT

I.B    PRESENTATION AND, IF DEEMED APPROPRIATE,                  Mgmt          For                            For
       APPROVAL: OF THE REPORT FROM THE BOARD OF
       DIRECTORS THAT IS REFERRED TO IN LINE E OF
       PART IV OF ARTICLE 28 OF THE SECURITIES
       MARKET LAW AND LINE B OF ARTICLE 172 OF THE
       GENERAL MERCANTILE COMPANIES LAW, IN WHICH
       ARE CONTAINED THE MAIN ACCOUNTING AND
       INFORMATION POLICIES AND CRITERIA THAT WERE
       FOLLOWED IN THE PREPARATION OF THE
       FINANCIAL INFORMATION OF THE COMPANY, AS
       WELL AS IN REGARD TO THE TRANSACTIONS AND
       ACTIVITIES IN WHICH THE MENTIONED BOARD HAS
       INTERVENED IN ACCORDANCE WITH THE
       SECURITIES MARKET LAW

I.C    PRESENTATION AND, IF DEEMED APPROPRIATE,                  Mgmt          For                            For
       APPROVAL: OF THE AUDITED FINANCIAL
       STATEMENTS OF THE COMPANY TO DECEMBER 31,
       2016, BOTH THE SEPARATE, UNCONSOLIDATED AND
       THE CONSOLIDATED STATEMENTS

I.D    PRESENTATION AND, IF DEEMED APPROPRIATE,                  Mgmt          For                            For
       APPROVAL: OF THE ANNUAL REPORT IN REGARD TO
       THE ACTIVITIES THAT WERE CARRIED OUT BY THE
       AUDIT COMMITTEE AND THE CORPORATE PRACTICES
       COMMITTEE

I.E    PRESENTATION AND, IF DEEMED APPROPRIATE,                  Mgmt          For                            For
       APPROVAL: OF THE REPORT FROM THE
       COMMISSIONER, IN ACCORDANCE WITH THE TERMS
       OF THAT WHICH IS PROVIDED FOR IN ARTICLE
       166 OF THE MERCANTILE COMPANIES LAW

I.F    PRESENTATION AND, IF DEEMED APPROPRIATE,                  Mgmt          For                            For
       APPROVAL: OF THE ANNUAL REPORT IN REGARD TO
       THE ACTIVITIES THAT WERE CARRIED OUT BY THE
       SECURITIES ISSUERS LISTING AND RULES
       COMMITTEES

I.G    PRESENTATION AND, IF DEEMED APPROPRIATE,                  Mgmt          For                            For
       APPROVAL: OF THE REPORT IN REGARD TO THE
       FULFILLMENT OF THE TAX OBLIGATIONS THAT ARE
       THE RESPONSIBILITY OF THE COMPANY FOR THE
       FISCAL YEAR THAT ENDED IN DECEMBER 2015.
       RESOLUTIONS IN THIS REGARD

II     RESOLUTIONS IN REGARD TO THE ACCUMULATED                  Mgmt          For                            For
       RESULTS OF THE COMPANY TO DECEMBER 31, 2016

III    PRESENTATION AND, IF DEEMED APPROPRIATE,                  Mgmt          For                            For
       APPROVAL OF THE PROPOSAL FROM THE BOARD OF
       DIRECTORS TO PAY A CASH DIVIDEND IN THE
       AMOUNT OF MXN 1.25 FOR EACH ONE OF THE
       SHARES IN CIRCULATION AT THE TIME OF THE
       PAYMENT. RESOLUTIONS IN THIS REGARD

IV     APPOINTMENT AND OR RATIFICATION OF THE                    Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS AND
       COMMISSIONERS, BOTH FULL AND ALTERNATE, AS
       WELL AS OF THE CHAIRPERSON OF THE AUDIT AND
       CORPORATE PRACTICES COMMITTEE,
       CLASSIFICATION IN REGARD TO 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

V      COMPENSATION FOR THE MEMBERS OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS AND COMMISSIONERS, BOTH FULL
       AND ALTERNATE, AS WELL AS FOR THE MEMBERS
       OF THE AUDIT AND CORPORATE PRACTICES
       COMMITTEES. RESOLUTIONS IN THIS REGARD

VI     PRESENTATION AND, IF DEEMED APPROPRIATE,                  Mgmt          For                            For
       APPROVAL OF THE REPORT FROM THE BOARD OF
       DIRECTORS IN REGARD TO THE POLICIES OF THE
       COMPANY THAT CONCERN SHARE BUYBACKS AND, IF
       DEEMED APPROPRIATE, THE PLACEMENT OF THOSE
       SHARES. RESOLUTIONS IN THIS REGARD

VII    PROPOSAL AND, IF DEEMED APPROPRIATE,                      Mgmt          For                            For
       APPROVAL OF THE MAXIMUM AMOUNT OF FUNDS
       THAT CAN BE ALLOCATED TO SHARE BUYBACKS FOR
       THE 2017 FISCAL YEAR. RESOLUTIONS IN THIS
       REGARD

VIII   DESIGNATION OF DELEGATES WHO WILL FORMALIZE               Mgmt          For                            For
       AND CARRY OUT THE RESOLUTIONS THAT ARE
       PASSED BY THE ANNUAL GENERAL MEETING OF
       SHAREHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 BORYSZEW S.A., SOCHACZEW                                                                    Agenda Number:  708065619
--------------------------------------------------------------------------------------------------------------------------
        Security:  X0735A178
    Meeting Type:  AGM
    Meeting Date:  18-May-2017
          Ticker:
            ISIN:  PLBRSZW00011
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN 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 THE SCRUTINY COMMISSION                       Mgmt          For                            For

6      RESOLUTION ON APPROVAL OF REPORT ON COMPANY               Mgmt          For                            For
       AND CAPITAL GROUP ACTIVITY IN 2016

7      RESOLUTION ON APPROVAL OF COMPANY FINANCIAL               Mgmt          For                            For
       REPORT FOR 2016

8      RESOLUTION ON APPROVAL OF THE CONSOLIDATED                Mgmt          For                            For
       FINANCIAL REPORT OF CAPITAL GROUP FOR 2016

9      PRESENTATION OF REPORT ON SUPERVISORY BOARD               Mgmt          For                            For
       ACTIVITY IN 2016

10     GRANTING THE DISCHARGE TO MANAGEMENT BOARD                Mgmt          For                            For
       MEMBERS FOR 2016

11     GRANTING THE DISCHARGE TO SUPERVISORY BOARD               Mgmt          For                            For
       MEMBERS FOR 2016

12     RESOLUTION ON DISTRIBUTION OF PROFIT FOR                  Mgmt          For                            For
       2016

13     RESOLUTION ON ELECTION OF SUPERVISORY BOARD               Mgmt          For                            For
       FOR NEXT TERM OF OFFICE

14     THE CLOSURE OF THE MEETING                                Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 BOUBYAN BANK (K.S.C.), KUWAIT CITY                                                          Agenda Number:  707787012
--------------------------------------------------------------------------------------------------------------------------
        Security:  M2035S109
    Meeting Type:  EGM
    Meeting Date:  12-Mar-2017
          Ticker:
            ISIN:  KW0EQ0102065
--------------------------------------------------------------------------------------------------------------------------

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

1      AUTHORIZE CAPITALIZATION OF RESERVES FOR                  Mgmt          For                            For
       BONUS ISSUE REPRESENTING 5 PERCENT OF SHARE
       CAPITAL

2      AMEND ARTICLE 6 OF MEMORANDUM OF                          Mgmt          For                            For
       ASSOCIATION AND ARTICLE 5 OF BYLAWS TO
       REFLECT CHANGES IN CAPITAL




--------------------------------------------------------------------------------------------------------------------------
 BOUBYAN BANK (K.S.C.), KUWAIT CITY                                                          Agenda Number:  707787024
--------------------------------------------------------------------------------------------------------------------------
        Security:  M2035S109
    Meeting Type:  OGM
    Meeting Date:  12-Mar-2017
          Ticker:
            ISIN:  KW0EQ0102065
--------------------------------------------------------------------------------------------------------------------------

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      APPROVE SPECIAL REPORT ON PENALTIES FOR FY                Mgmt          For                            For
       2016

4      APPROVE SHARIAH SUPERVISORY BOARD REPORT ON               Mgmt          For                            For
       COMPANY OPERATIONS FOR FY 2016

5      ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          For                            For
       REPORTS FOR FY 2016

6      APPROVE DIVIDENDS OF KWD 0.006 PER SHARE                  Mgmt          For                            For
       FOR FY 2016

7      APPROVE STOCK DIVIDEND PROGRAM RE: 5:100                  Mgmt          For                            For

8      APPROVE TRANSFER OF 10 PERCENT OF NET                     Mgmt          For                            For
       INCOME TO STATUTORY RESERVE AND 10 PERCENT
       TO OPTIONAL RESERVE

9      AUTHORIZE SHARE REPURCHASE PROGRAM OF UP TO               Mgmt          For                            For
       10 PERCENT OF ISSUED SHARE CAPITAL

10     APPROVE REMUNERATION OF DIRECTORS OF KWD                  Mgmt          For                            For
       360,000 FOR FY 2016

11     APPROVE RELATED PARTY TRANSACTIONS FOR FY                 Mgmt          For                            For
       2017

12     AUTHORIZE ISSUANCE OF SUKUK OR OTHER                      Mgmt          For                            For
       SHARIAH COMPLIANT INSTRUMENTS

13     APPROVE DISCHARGE OF DIRECTORS FOR FY 2016                Mgmt          For                            For

14     ELECT SHARIAH SUPERVISORY BOARD MEMBERS                   Mgmt          For                            For
       (BUNDLED) AND FIX THEIR REMUNERATION FOR FY
       2017

15     RATIFY AUDITORS AND FIX THEIR REMUNERATION                Mgmt          For                            For
       FOR FY 2017

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




--------------------------------------------------------------------------------------------------------------------------
 BOUBYAN PETROCHEMICAL COMPANY K.S.C, SAFAT                                                  Agenda Number:  708264344
--------------------------------------------------------------------------------------------------------------------------
        Security:  M2033T109
    Meeting Type:  OGM
    Meeting Date:  18-Jun-2017
          Ticker:
            ISIN:  KW0EQ0500979
--------------------------------------------------------------------------------------------------------------------------

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 BOARD OF                       Mgmt          For                            For
       DIRECTORS REPORT FOR THE YEAR ENDED 30 APR
       2017

2      TO HEAR GOVERNANCE AND INTERNAL AUDIT                     Mgmt          For                            For
       REPORT FOR THE FINANCIAL YEAR ENDED 30 APR
       2017

3      TO HEAR AND APPROVE OF THE REPORT OF THE                  Mgmt          For                            For
       AUDITORS FOR THE FINAL FINANCIAL STATEMENTS
       AS AT 30 APR 2017

4      TO DISCUSS AND APPROVE OF THE FINANCIAL                   Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 30
       APR 2017

5      READING THE FINANCIAL AND NON-FINANCIAL                   Mgmt          For                            For
       PENALTIES ISSUED AGAINST THE COMPANY BY
       REGULATOR FOR THE YEAR ENDED 30 APR 2017 IF
       ANY

6      TO APPROVE THE BOARD OF DIRECTORS                         Mgmt          For                            For
       RECOMMENDATION TO DISTRIBUTE CASH DIVIDENDS
       AT THE RATE OF 40PCT OF THE SHARE PAR VALUE
       THAT IS KWD 0.040 PER SHARE AFTER DEDUCTING
       OF THE TREASURY SHARES TO THE SHAREHOLDERS
       REGISTERED IN THE BOOKS OF THE COMPANY
       RECORDS AT THE MATURITY DATE WHICH WILL BE
       10 DAYS AFTER THE AGM DATE AND PAYMENT DATE
       TO BE PAID 4 BUSINESS DAYS AFTER THE
       MATURITY DATE

7      TO APPROVE OF THE REMUNERATION OF THE BOARD               Mgmt          For                            For
       OF DIRECTORS FOR THE FINANCIAL YEAR ENDED
       30 APR 2017 AMOUNT OF KWD 75,000

8      TO APPROVE STOP DEDUCTING OF 10PCT TO THE                 Mgmt          For                            For
       STATUTORY RESERVE ACCOUNT

9      TO APPROVE STOP DEDUCTING OF 10 PCT TO THE                Mgmt          For                            For
       VOLUNTARY RESERVE FOR THE FINANCIAL YEAR
       ENDED 30 APR 2017

10     TO APPROVE BOARD OF DIRECTORS AUTHORIZATION               Mgmt          For                            For
       TO BUY OR SELL THE COMPANY SHARES WITHIN
       10PCT OF ITS OWN SHARES ACCORDING TO
       ARTICLE OF LAW NO 7 FOR YEAR 2010 COMPLY
       WITH MARKET CAPITAL AUTHORITY AND ITS
       AMENDMENTS

11     TO APPROVE OF DEALINGS WITH RELATED PARTIES               Mgmt          For                            For
       DURING THE FINANCIAL YEAR ENDED 30 APR 2017
       AND AUTHORIZE BOARD OF DIRECTORS FOR
       DEALING TO BE DONE DURING THE FINANCIAL
       YEAR ENDING 30 APR 2018

12     TO RELEASE THE MEMBERS OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS FROM LIABILITY IN RESPECT OF
       THEIR LAWFUL ACTS FOR THE FINANCIAL YEAR
       ENDED 30 APR 2017

13     TO ELECT BOARD MEMBERS FOR THE NEXT THREE                 Mgmt          For                            For
       YEARS

14     TO APPOINT AND OR REAPPOINT THE AUDITORS                  Mgmt          For                            For
       FOR THE FINANCIAL YEAR ENDING 30 APR 2018
       AND AUTHORIZE THE BOARD OF DIRECTORS TO
       DETERMINE THEIR FEES




--------------------------------------------------------------------------------------------------------------------------
 BOUSTEAD HOLDINGS BERHAD, KUALA LUMPUR                                                      Agenda Number:  707840460
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y09612105
    Meeting Type:  AGM
    Meeting Date:  06-Apr-2017
          Ticker:
            ISIN:  MYL2771OO003
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RE-ELECT DATO' SRI GHAZALI MOHD ALI WHO                Mgmt          For                            For
       RETIRES BY ROTATION IN ACCORDANCE WITH
       ARTICLE 105 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION, AND BEING ELIGIBLE, OFFERS
       HIMSELF FOR RE-ELECTION

2      TO RE-APPOINT GEN. TAN SRI DATO' MOHD                     Mgmt          For                            For
       GHAZALI HJ. CHE MAT (R) AS DIRECTOR OF THE
       COMPANY

3      TO RE-APPOINT DATO' WIRA (DR.) MEGAT ABDUL                Mgmt          For                            For
       RAHMAN MEGAT AHMAD AS DIRECTOR OF THE
       COMPANY

4      TO RE-APPOINT DATUK AZZAT KAMALUDIN AS                    Mgmt          For                            For
       DIRECTOR OF THE COMPANY

5      TO APPROVE DIRECTORS' FEES OF RM542,000 IN                Mgmt          For                            For
       RESPECT OF THE FINANCIAL YEAR ENDED 31
       DECEMBER 2016

6      TO RE-APPOINT MESSRS. ERNST & YOUNG AS                    Mgmt          For                            For
       AUDITORS OF THE COMPANY AND TO HOLD OFFICE
       UNTIL THE CONCLUSION OF THE NEXT ANNUAL
       GENERAL MEETING, AT A REMUNERATION TO BE
       DETERMINED BY THE DIRECTORS

7      AUTHORITY TO ALLOT AND ISSUE SHARES IN                    Mgmt          For                            For
       GENERAL PURSUANT TO SECTIONS 75 AND 76 OF
       THE COMPANIES ACT, 2016

8      PROPOSED RENEWAL OF SHAREHOLDERS' MANDATE                 Mgmt          For                            For
       FOR RECURRENT RELATED PARTY TRANSACTIONS

9      PROPOSED ADDITIONAL SHAREHOLDERS' MANDATE                 Mgmt          For                            For
       FOR RECURRENT RELATED PARTY TRANSACTIONS

10     THAT SUBJECT TO THE PASSING OF ORDINARY                   Mgmt          For                            For
       RESOLUTION 2, APPROVAL BE AND IS HEREBY
       GIVEN TO GEN. TAN SRI DATO' MOHD GHAZALI
       HJ. CHE MAT (R), WHO HAS SERVED AS AN
       INDEPENDENT NON-EXECUTIVE DIRECTOR FOR A
       CUMULATIVE TERM OF MORE THAN NINE (9) YEARS
       TO CONTINUE TO ACT AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE COMPANY, IN
       ACCORDANCE WITH THE MALAYSIAN CODE ON
       CORPORATE GOVERNANCE 2012

11     THAT SUBJECT TO THE PASSING OF ORDINARY                   Mgmt          For                            For
       RESOLUTION 3, APPROVAL BE AND IS HEREBY
       GIVEN TO DATO' WIRA (DR.) MEGAT ABDUL
       RAHMAN MEGAT AHMAD WHO HAS SERVED AS AN
       INDEPENDENT NON-EXECUTIVE DIRECTOR FOR A
       CUMULATIVE TERM OF MORE THAN NINE (9) YEARS
       TO CONTINUE TO ACT AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE COMPANY, IN
       ACCORDANCE WITH THE MALAYSIAN CODE ON
       CORPORATE GOVERNANCE 2012




--------------------------------------------------------------------------------------------------------------------------
 BR MALLS PARTICIPACOES SA, RIO DE JANEIRO                                                   Agenda Number:  707605715
--------------------------------------------------------------------------------------------------------------------------
        Security:  P1908S102
    Meeting Type:  EGM
    Meeting Date:  19-Dec-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 RATIFY THE APPOINTMENT AND HIRING OF                   Mgmt          For                            For
       IAUD AUDITORES INDEPENDENTES S.S., FROM
       HERE ONWARDS REFERRED TO AS IAUD, AS THE
       COMPANY THAT IS RESPONSIBLE FOR THE
       PREPARATION OF THE VALUATION REPORT, AT
       BOOK VALUE, OF THE EQUITY OF ECISA
       ENGENHARIA, COMERCIO E INDUSTRIA LTDA.,
       FROM HERE ONWARDS REFERRED TO AS ECISA,
       WHICH IS TO BE MERGED INTO THE EQUITY OF
       THE COMPANY

2      TO EXAMINE, DISCUSS AND RESOLVE IN REGARD                 Mgmt          For                            For
       TO THE VALUATION REPORT THAT IS PREPARED BY
       IAUD

3      TO EXAMINE, DISCUSS AND VOTE IN REGARD TO                 Mgmt          For                            For
       THE PROPOSAL FOR THE MERGER OF ECISA INTO
       THE COMPANY, INCLUDING THE TERMS AND
       CONDITIONS OF THE MERGER THAT ARE PROVIDED
       FOR IN THE PROTOCOL AND JUSTIFICATION OF
       THE TRANSACTION, ACCOMPANIED BY THE
       PERTINENT DOCUMENTS




--------------------------------------------------------------------------------------------------------------------------
 BR MALLS PARTICIPACOES SA, RIO DE JANEIRO                                                   Agenda Number:  707710150
--------------------------------------------------------------------------------------------------------------------------
        Security:  P1908S102
    Meeting Type:  EGM
    Meeting Date:  22-Feb-2017
          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   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE SLATE UNDER
       RESOLUTION 1

1      TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS. CANDIDATES APPOINTED BY COMPANY
       ADMINISTRATION. NOTE MEMBERS. PRINCIPAL.
       CLAUDIO BRUNI, PEDRO HENRIQUE NOGUEIRA
       DAMASCENO, MAURO GENTILE RODRIGUES DA
       CUNHA, RODOLPHO AMBOSS, MARCOS BARBOSA
       PINTO, RICHARD PAUL MATHESON AND LUIZ
       ALBERTO QUINTA. SUBSTITUTE. CLAUDIA DA ROSA
       CORTES DE LACERDA AND JOSE AFONSO ALVES
       CASTANHEIRA

CMMT   02 FEB 2017: 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   02 FEB 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 BR MALLS PARTICIPACOES SA, RIO DE JANEIRO                                                   Agenda Number:  707949509
--------------------------------------------------------------------------------------------------------------------------
        Security:  P1908S102
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2017
          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 APPROVE THE ADMINISTRATORS ACCOUNTS AND                Mgmt          For                            For
       THE FINANCIAL STATEMENTS OF COMPANY
       REGARDING THE FISCAL YEAR ENDING ON
       DECEMBER 31, 2016, ACCORDING MANAGEMENT
       PROPOSAL

2      TO APPROVE THE DESTINATION OF THE RESULTS                 Mgmt          For                            For
       FROM THE FISCAL YEAR THAT ENDED ON DECEMBER
       31, 2016, ACCORDING MANAGEMENT PROPOSAL

3      DO YOU WISH TO SET UP A FISCAL COUNCIL                    Mgmt          For                            For
       PURSUANT TO LAW 6404 OF 1976, ART. 161

4      IN CASE IT IS NECESSARY TO PERFORM A SECOND               Mgmt          For                            For
       CALL FOR THE AGM, CAN THE VOTING
       INSTRUCTIONS CONTAINED IN THIS REPORT ALSO
       BE CONSIDERED IN THE HYPOTHESIS OF HOLDING
       THE AGM IN SECOND CALL




--------------------------------------------------------------------------------------------------------------------------
 BR MALLS PARTICIPACOES SA, RIO DE JANEIRO                                                   Agenda Number:  707942771
--------------------------------------------------------------------------------------------------------------------------
        Security:  P1908S102
    Meeting Type:  EGM
    Meeting Date:  28-Apr-2017
          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 APPROVE THE LONG TERM COMPENSATION                     Mgmt          For                            For
       INCENTIVE PLAN IN SHARES ISSUED BY THE
       COMPANY, ACCORDING MANAGEMENT PROPOSAL

2      TO SET THE MAXIMUM GLOBAL REMUNERATION OF                 Mgmt          For                            For
       ADMINISTRATORS TO FISCAL YEAR OF 2017,
       ACCORDING MANAGEMENT PROPOSAL

3      APPROVE ON THE INCREASE OF CORPORATE                      Mgmt          For                            For
       CAPITAL THROUGH THE ISSUE OF NEW SHARES, BY
       THE CAPITALIZATION OF PART OF THE BALANCE
       OF INCOME RESERVE, ACCORDING MANAGEMENT
       PROPOSAL

4      APPROVE ON THE INCREASE OF THE LIMIT OF THE               Mgmt          For                            For
       AUTHORIZED CAPITAL, PROVIDED IN ARTICLE 6
       OF CORPORATE BYLAWS, ACCORDING THE
       MANAGEMENT PROPOSAL

5      APPROVE ON THE AMENDMENT OF CORPORATE                     Mgmt          For                            For
       BYLAWS, TO REFLECT IN A, THE ARTICLE 5, THE
       INCREASE OF CAPITAL APPROVED BY THE BOARD
       OF DIRECTORS WITHIN THE LIMIT OF THE
       AUTHORIZED CAPITAL, AS WELL AS THE INCREASE
       OF SOCIAL CAPITAL PROVIDED BY THE
       RESOLUTION OF ITEM 3, IF APPROVED. B, THE
       ARTICLE 6, THE INCREASE OF THE LIMIT OF
       AUTHORIZED CAPITAL, PROVIDED BY THE
       RESOLUTION OF ITEM 4, IF APPROVED, AND C,
       THE ARTICLE 20 AND SUBSEQUENTS, THE
       AMENDMENT IN DESIGNATION OF DIRECTOR, THE
       DEFINITION OF COMPETENCES OF PEOPLE
       MANAGER, INCLUDING REMUNERATE AND ADEQUATE
       THE REFERENCES REGARDING SUBSEQUENT
       ARTICLES OF BYLAWS, IN ALL POSSIBILITIES,
       ACCORDING MANAGEMENT PROPOSAL

6      INCASE IT IS NECESSARY TO PERFORM A SECOND                Mgmt          For                            For
       CALL FOR THE EGM, CAN THE VOTING
       INSTRUCTIONS CONTAINED IN THIS REPORT ALSO
       BE CONSIDERED IN THE HYPOTHESIS OF HOLDING
       THE EGM IN SECOND CALL




--------------------------------------------------------------------------------------------------------------------------
 BR MALLS PARTICIPACOES SA, RIO DE JANEIRO                                                   Agenda Number:  708151268
--------------------------------------------------------------------------------------------------------------------------
        Security:  P1908S102
    Meeting Type:  EGM
    Meeting Date:  10-May-2017
          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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 754330 DUE TO MEETING POSTPONED
       FROM 28 APR 2017 TO 10 MAY 2017 ONLY FOR
       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      APPROVE ON THE AMENDMENT OF CORPORATE                     Mgmt          For                            For
       BYLAWS, TO REFLECT IN .A. THE ARTICLE 5,
       THE INCREASE OF CAPITAL APPROVED BY THE
       BOARD OF DIRECTORS WITHIN THE LIMIT OF THE
       AUTHORIZED CAPITAL, AS WELL AS THE INCREASE
       OF SOCIAL CAPITAL PROVIDED BY THE
       RESOLUTION OF ITEM 3, IF APPROVED ON EGM
       REALITED AT APRIL 28, 2017. B. THE ARTICLE
       6, THE INCREASE OF THE LIMIT OF AUTHORIZED
       CAPITAL, APPROVED ON EGM REALITED AT APRIL
       28, 2017.C. THE ARTICLE 20 AND SUBSEQUENTS,
       THE AMENDMENT IN DESIGNATION OF DIRECTOR,
       THE DEFINITION OF COMPETENCES OF PEOPLE
       MANAGER, INCLUDING REMUNERATE AND ADEQUATE
       THE REFERENCES REGARDING SUBSEQUENT
       ARTICLES OF BYLAWS IN ALL POSSIBILITIES,
       ACCORDING MANAGEMENT PROPOSAL




--------------------------------------------------------------------------------------------------------------------------
 BRADESPAR SA, SAO PAULO                                                                     Agenda Number:  707884171
--------------------------------------------------------------------------------------------------------------------------
        Security:  P1808W104
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2017
          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 THE PREFERRED SHAREHOLDERS               Non-Voting
       CAN VOTE ON ITEMS 13, 14, 17 AND 18 ONLY.
       THANK YOU.

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

CMMT   PLEASE NOTE THAT PREFERENCE SHAREHOLDERS                  Non-Voting
       CAN SUBMIT A MEMBER FROM THE CANDIDATES
       LIST OR ALTERNATIVELY A CANDIDATE OUTSIDE
       OF THIS LIST, HOWEVER WE CANNOT DO THIS
       THROUGH THE PROXYEDGE PLATFORM. IN ORDER TO
       SUBMIT A VOTE TO ELECT A CANDIDATE OUTSIDE
       THE LIST, CLIENTS MUST CONTACT THEIR CSR TO
       INCLUDE THE NAME OF THE CANDIDATE TO BE
       ELECTED. IF INSTRUCTIONS TO VOTE ON THIS
       ITEM ARE RECEIVED WITHOUT A CANDIDATE'S
       NAME, YOUR VOTE WILL BE PROCESSED IN FAVOR
       OR AGAINST OF THE DEFAULT COMPANY'S
       CANDIDATE. THANK YOU

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   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE SLATE UNDER
       RESOLUTIONS 13 AND 14

13     TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS. CANDIDATES APPOINTED BY
       PREFERRED SHARES. NOTE CANDIDATE. ALOISIO
       MACARIO FERRERIRA DE SOUZA. SHAREHOLDERS
       MAY ONLY VOTE IN FAVOR FOR ONE PREFERRED
       SHARES NAME APPOINTED

14     TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          No vote
       DIRECTORS. CANDIDATES APPOINTED BY
       PREFERRED SHARES. NOTE CANDIDATE. ANDRE
       LEAL FAORO. SHAREHOLDERS MAY ONLY VOTE IN
       FAVOR FOR ONE PREFERRED SHARES NAME
       APPOINTED

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
       RESOLUTIONS 17 AND 18

17     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 PREFERRED SHARES.
       NOTE PRINCIPAL MEMBERS. LUIZ EDUARDO NOBRE
       BORGES. SUBSTITUTE MEMBERS. KLAYTON TOMAZ
       DOS SANTOS. SHAREHOLDERS MAY ONLY VOTE IN
       FAVOR FOR ONE PREFERRED SHARES NAME
       APPOINTED

18     TO ELECT THE MEMBERS, OBSERVED THE MEASURES               Mgmt          Against                        Against
       OF ARTICLES 141 AND 147 OF LAW NUMBER 6404
       OF DECEMBER 15,1976, OF THE FISCAL COUNCIL.
       CANDIDATE APPOINTED BY PREFERRED SHARES.
       NOTE PRINCIPAL MEMBERS. ANDRE EDUARDO
       DANTAS. SUBSTITUTE MEMBERS. CARMO
       CAPARELLI. SHAREHOLDERS MAY ONLY VOTE IN
       FAVOR FOR ONE PREFERRED SHARES NAME
       APPOINTED




--------------------------------------------------------------------------------------------------------------------------
 BRASKEM SA, CAMACARI, BA                                                                    Agenda Number:  707936463
--------------------------------------------------------------------------------------------------------------------------
        Security:  P18533110
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2017
          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 VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' 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 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 3

3      ELECTION OF THE MEMBERS OF THE FISCAL                     Mgmt          For                            For
       COUNCIL AND THEIR RESPECTIVE SUBSTITUTES.
       CANDIDATE APPOINTED BY MINORITARY PREFERRED
       SHARES

CMMT   18 APR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF NUMBERING
       OF RESOLUTIONS FROM 1.2 TO 3 AND
       MODIFICATION OF TEXT IN COMMENT. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 BRD-GROUPE SOCIETE GENERALE S.A., BUCHAREST                                                 Agenda Number:  707845749
--------------------------------------------------------------------------------------------------------------------------
        Security:  X0300N100
    Meeting Type:  EGM
    Meeting Date:  20-Apr-2017
          Ticker:
            ISIN:  ROBRDBACNOR2
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   20 MAR 2017: IF YOU WISH YOU TO VOTE IN                   Non-Voting
       THIS GENERAL ASSEMBLY, YOU MUST RETURN YOUR
       INSTRUCTIONS BY THE INDICATED CUTOFF DATE;
       ADDITIONALLY, IN ORDER TO PROCESS YOUR
       VOTING INSTRUCTIONS, PLEASE ALSO NOTE THAT
       THE COMPANY SPECIFIC POWER OF ATTORNEY MUST
       BE SIGNED AND SENT IN ORIGINAL (BANK REPLY
       DEADLINE -2) TO THE APPROPRIATE SUB
       CUSTODIAN. SHAREHOLDER INFORMATION CAN BE
       RETRIEVED FROM THE MATERIAL URL THAT IS
       PROVIDED WITH THIS BALLOT. PLEASE CONTACT
       YOUR INSTITUTION CLIENT SERVICE
       REPRESENTATIVE TO OBTAIN THE NAME OF THE
       SUB-CUSTODIAN THAT THIS FORM SHOULD BE
       MAILED. THANK YOU.

CMMT   PLEASE NOTE THAT THERE ARE ADDITIONAL                     Non-Voting
       DOCUMENTATION REQUIREMENTS ASSOCIATED WITH
       THIS MEETING: DOCUMENTATION CONFIRMING THE
       QUALITY OF THE SIGNER AS LEGAL
       REPRESENTATIVE MUST BE DELIVERED DIRECTLY
       TO THE COMPANY NO LATER THAN THE DEADLINE
       AS STATED ON THE COMPANIES MEETING NOTICE.

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 21 APRIL 2017. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      ELECTING MRS. MARIANA DINU, SHAREHOLDER OF                Mgmt          For                            For
       BRD - GROUPE SOCIETE GENERALE S.A. AND IN
       HER ABSENCE, MRS. ADINA ILEANA RADULESCU,
       TO ENSURE THE SECRETARIAT OF THE
       EXTRAORDINARY GENERAL SHAREHOLDERS' MEETING

2      APPROVAL OF THE AMENDMENT OF THE ARTICLES                 Mgmt          For                            For
       OF INCORPORATION OF THE BANK ACCORDING TO
       THE ANNEX TO THE PRESENT MEETING NOTICE, AS
       WELL AS THE DELEGATION OF POWER TO MR.
       FRANCOIS BLOCH, CEO OF THE BANK, TO SIGN
       THE ADDENDUM TO THE ARTICLES OF
       INCORPORATION AND THE UPDATED FORM OF THE
       ARTICLES OF INCORPORATION

3      APPROVAL OF THE DATE OF MAY 08, 2017 AS                   Mgmt          For                            For
       EX-DATE AS PER ART. 2 AND ART. 5 POINT 11
       OF REGULATION NO. 6/2009 ON THE EXERCISE OF
       CERTAIN RIGHTS OF SHAREHOLDERS WITHIN THE
       GENERAL MEETINGS OF COMPANIES

4      APPROVAL OF THE DATE OF MAY 9, 2017 AS                    Mgmt          For                            For
       REGISTRATION DATE, IN ORDER TO IDENTIFY THE
       SHAREHOLDERS WHO ARE AFFECTED BY THE
       DECISIONS OF THE EXTRAORDINARY GENERAL
       MEETING OF SHAREHOLDERS, AS PER ART. 238 OF
       LAW NO. 297/2004 REGARDING THE CAPITAL
       MARKET

CMMT   20 MAR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF COMPANY SPECIFIC
       POA. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 BRD-GROUPE SOCIETE GENERALE S.A., BUCHAREST                                                 Agenda Number:  707994883
--------------------------------------------------------------------------------------------------------------------------
        Security:  X0300N100
    Meeting Type:  OGM
    Meeting Date:  20-Apr-2017
          Ticker:
            ISIN:  ROBRDBACNOR2
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   IF YOU WISH YOU TO VOTE IN THIS GENERAL                   Non-Voting
       ASSEMBLY, YOU MUST RETURN YOUR INSTRUCTIONS
       BY THE INDICATED CUTOFF DATE; ADDITIONALLY,
       IN ORDER TO PROCESS YOUR VOTING
       INSTRUCTIONS, PLEASE ALSO NOTE THAT THE
       COMPANY SPECIFIC POWER OF ATTORNEY MUST BE
       SIGNED AND SENT IN ORIGINAL (BANK REPLY
       DEADLINE -2) TO THE APPROPRIATE SUB
       CUSTODIAN. SHAREHOLDER INFORMATION CAN BE
       RETRIEVED FROM THE MATERIAL URL THAT IS
       PROVIDED WITH THIS BALLOT. PLEASE CONTACT
       YOUR INSTITUTION CLIENT SERVICE
       REPRESENTATIVE TO OBTAIN THE NAME OF THE
       SUB-CUSTODIAN THAT THIS FORM SHOULD BE
       MAILED. THANK YOU.

CMMT   PLEASE NOTE THAT THERE ARE ADDITIONAL                     Non-Voting
       DOCUMENTATION REQUIREMENTS ASSOCIATED WITH
       THIS MEETING: DOCUMENTATION CONFIRMING THE
       QUALITY OF THE SIGNER AS LEGAL
       REPRESENTATIVE MUST BE DELIVERED DIRECTLY
       TO THE COMPANY NO LATER THAN THE DEADLINE
       AS STATED ON THE COMPANIES MEETING NOTICE.

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 741406 DUE TO RECEIPT OF UPDATED
       AGENDA WITH 15 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
       CLOSED 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      ELECTING MRS. MARIANA DINU, SHAREHOLDER OF                Mgmt          For                            For
       BRD - GROUPE SOCIETE GENERALE S.A., AND, IN
       HER ABSENCE, MRS. ADINA ILEANA RADULESCU,
       TO ENSURE THE SECRETARIAT OF THE ORDINARY
       GENERAL SHAREHOLDERS' MEETING

2      APPROVAL OF THE INDIVIDUAL AND CONSOLIDATED               Mgmt          For                            For
       ANNUAL FINANCIAL STATEMENTS, PREPARED
       ACCORDING TO INTERNATIONAL FINANCIAL
       REPORTING STANDARDS, AS ADOPTED BY THE
       EUROPEAN UNION, FOR THE FINANCIAL YEAR
       ENDED AS AT DECEMBER 31, 2016, ACCOMPANIED
       BY THE ANNUAL BOARD OF DIRECTORS' REPORT AT
       INDIVIDUAL AND CONSOLIDATED LEVEL AS WELL
       AS BY THE FINANCIAL AUDITOR REPORT

3      THE DIRECTORS' DISCHARGE FOR THE FISCAL                   Mgmt          For                            For
       YEAR 2016

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 2                     Non-Voting
       OPTIONS TO BE ELECTED THERE IS ONLY 1
       OPTION AVAILABLE TO BE FILLED AT THE
       MEETING. THE STANDING INSTRUCTIONS FOR THIS
       MEETING WILL BE DISABLED AND, IF YOU CHOOSE
       TO INSTRUCT, YOU ARE REQUIRED TO VOTE FOR
       ONLY 1 OPTION OF THE 2 SLATES OF OPTIONS

CMMT   PLEASE NOTE THAT THE MANAGEMENT MAKES NO                  Non-Voting
       VOTE RECOMMENDATION FOR THE OPTIONS
       PRESENTED IN THE RESOLUTION 4.1 AND 4.2

4.1    APPROVAL OF THE PROFIT DISTRIBUTION AND                   Mgmt          For                            For
       SETTING OF THE DIVIDEND FOR 2016: THE BOARD
       OF DIRECTORS' PROPOSAL: THE GROSS DIVIDEND
       PROPOSED IS OF 0.73 LEI / SHARE. THE
       DIVIDENDS WILL BE PAID WITHIN ON MAY 30TH,
       2017 AND THE DEFERRED PAYMENT DATE WILL BE
       NOVEMBER 30TH, 2017

4.2    APPROVAL OF THE PROFIT DISTRIBUTION AND                   Mgmt          No vote
       SETTING OF THE DIVIDEND FOR 2016: THE
       SHAREHOLDERS FONDUL PROPRIETATEA AND FONDUL
       DE PENSII ADMINSTRAT PRIVAT NN PROPOSAL:
       THE PROPOSED GROSS DIVIDEND IS OF 1.045
       LEI/SHARE. THE DIVIDENDS WILL BE PAID ON
       MAY 30TH, 2017 AND THE DATE OF THE DEFERRED
       PAYMENT WILL BE NOVEMBER, 30TH, 2017

5      THE SHAREHOLDERS FONDUL PROPRIETATEA AND                  Mgmt          For                            For
       FONDUL DE PENSII ADMINSTRAT PRIVAT NN
       PROPOSAL: INSTRUCTION OF THE BOARD OF
       DIRECTORS TO CARRY OUT THE FOLLOWING
       ACTIONS: TO ANALYSE THE POSSIBILITY FOR
       SHAREHOLDERS TO APPROVE ADDITIONAL
       DISTRIBUTIONS TO SHAREHOLDERS OF DIVIDENDS
       OR OF OTHER EQUITY ELEMENTS, TO BUY BACK
       THE COMPANY'S OWN SHARES (BOTH THROUGH THE
       OPEN MARKET AND THROUGH TENDER OFFERS) AS
       WELL AS OF ANY OTHER CORPORATE ACTIONS AT
       THE LEVEL OF THE COMPANY SUCH THAT: (I) BY
       THE END OF 2017 THE COMPANY SHALL REDUCE
       ITS TIER 1 RATIO AT CONSOLIDATED LEVEL TO
       16.6 AND (II) BY THE END OF 2ND QUARTER OF
       2018 THE COMPANY SHALL REDUCE ITS TIER 1
       RATIO AT CONSOLIDATE LEVEL TO A LEVEL NO
       HIGHER THAN 1 ABOVE THE OVER-ALL CAPITAL
       REQUIREMENT INDICATED BY THE NATIONAL BANK
       OF ROMANIA (BUT UNDER NO CIRCUMSTANCE THE
       CAPITAL ADEQUACY RATIO SHOULD FALL BELOW
       THE MINIMUM REQUIRED BY THE ROMANIAN
       NATIONAL BANK) B) AS A RESULTS OF THE
       ANALYSIS CARRIED OUT BY THE BOARD OF
       DIRECTORS IN ACCORDANCE TO THE RESOLUTION
       AT POINT A) ABOVE, THE BOARD OF DIRECTORS
       WILL TAKE ALL NECESSARY MEASURES AND WILL
       CONVENE DURING 2017 THE GENERAL
       SHAREHOLDERS MEETING HAVING ON THE AGENDA
       THE APPROVAL OF THE NECESSARY MEASURES FOR
       MEETING THE OBJECTIVES SET AT POINT A)
       ABOVE, INCLUDING WITHOUT LIMITATION THE
       BUY-BACK OF OWN SHARES, ADDITIONAL DIVIDEND
       DISTRIBUTIONS, DISTRIBUTIONS OUT OF COMPANY
       RETAINED EARNINGS, OTHER FORMS OF
       DISTRIBUTION OF EQUITY ELEMENTS. C)
       STARTING WITH THE YEAR 2018 AND DURING THE
       SUBSEQUENT YEARS, THE BOARD OF DIRECTORS
       WILL UNDERTAKE ALL NECESSARY CORPORATE
       ACTIONS AT THE COMPANY'S LEVEL TO REDUCE
       AND SUBSEQUENTLY MAINTAIN THE TIER 1 RATIO
       AT GROUP LEVEL AT A LEVEL NO HIGHER THAN 1
       ABOVE THE OVER-ALL CAPITAL REQUIREMENT
       INDICATED BY THE NATIONAL BANK OF ROMANIA
       (BUT UNDER NO CIRCUMSTANCE TILE CAPITAL
       ADEQUACY RATIO SHOULD FALL BELOW THE
       MINIMUM REQUIRED BY THE ROMANIAN NATIONAL
       BANK)

6      APPROVAL OF THE INCOME AND EXPENDITURE                    Mgmt          For                            For
       BUDGET FOR 2017 AND OF THE BUSINESS PLAN
       FOR THE FISCAL YEAR 2017

7      APPROVAL OF THE REMUNERATION DUE TO THE                   Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS FOR THE FISCAL YEAR
       2017, AS WELL AS OF THE GENERAL LIMITS FOR
       THE DIRECTORS' ADDITIONAL REMUNERATIONS AND
       OFFICERS' REMUNERATIONS

8      THE SHAREHOLDERS FONDUL PROPRIETATEA AND                  Mgmt          For                            For
       FONDUL DE PENSII ADMINSTRAT PRIVAT NN
       PROPOSAL: THE USE OF THE CUMULATIVE VOTING
       METHOD FOR THE APPOINTMENT OF THE BOARD OF
       DIRECTORS

CMMT   PLEASE NOTE CUMULATIVE VOTING APPLIES TO                  Non-Voting
       THIS RESOLUTION REGARDING THE ELECTION OF
       DIRECTORS. OUT OF THE 10 DIRECTORS
       PRESENTED FOR ELECTION, A MAXIMUM OF 9
       DIRECTORS ARE TO BE ELECTED. IF YOU WISH TO
       CUMULATE YOUR VOTE, PLEASE CONTACT YOUR
       CLIENT SERVICE REPRESENTATIVE, OTHERWISE
       ONLY THE SHARE AMOUNT HELD ON THE ACCOUNT
       WILL BE APPLIED EVENLY TO THE DIRECTORS YOU
       WISH TO VOTE FOR. STANDING INSTRUCTIONS
       HAVE BEEN REMOVED FOR THIS MEETING. IF YOU
       HAVE FURTHER QUESTIONS PLEASE CONTACT YOUR
       CLIENT SERVICE REPRESENTATIVE

CMMT   PLEASE NOTE THAT THE MANAGEMENT MAKES NO                  Non-Voting
       VOTE RECOMMENDATION FOR THE CANDIDATES
       PRESENTED IN THE RESOLUTION 9.1 TO 9.10

9.1    IF THE PROPOSAL ON POINT 8 IS APPROVED BY                 Mgmt          For                            For
       SHAREHOLDERS: ELECTION OF THE BOARD OF
       DIRECTORS THROUGH THE CUMULATIVE VOTE
       METHOD AND EMPOWERING MR. GIOVANNI LUCA
       SOMA TO SIGN, ON BEHALF OF THE BANK, THE
       MANAGEMENT CONTRACT WITH EACH DIRECTOR
       ELECTED. THE APPOINTMENT AS DIRECTOR IS
       SUBJECT TO THE PRIOR APPROVAL BY THE
       NATIONAL BANK OF ROMANIA, AS PER THE LEGAL
       PROVISIONS IN FORCE. THE 4-YEARS MANDATE
       STARTS RUNNING FROM THE DATE OF ISSUANCE OF
       THE PRIOR APPROVAL BY THE NATIONAL BANK OF
       ROMANIA: MR. GIOVANNI LUCA SOMA (CHAIRMAN
       IN FUNCTION),

9.2    IF THE PROPOSAL ON POINT 8 IS APPROVED BY                 Mgmt          For                            For
       SHAREHOLDERS: ELECTION OF THE BOARD OF
       DIRECTORS THROUGH THE CUMULATIVE VOTE
       METHOD AND EMPOWERING MR. GIOVANNI LUCA
       SOMA TO SIGN, ON BEHALF OF THE BANK, THE
       MANAGEMENT CONTRACT WITH EACH DIRECTOR
       ELECTED. THE APPOINTMENT AS DIRECTOR IS
       SUBJECT TO THE PRIOR APPROVAL BY THE
       NATIONAL BANK OF ROMANIA, AS PER THE LEGAL
       PROVISIONS IN FORCE. THE 4-YEARS MANDATE
       STARTS RUNNING FROM THE DATE OF ISSUANCE OF
       THE PRIOR APPROVAL BY THE NATIONAL BANK OF
       ROMANIA: MR. PHILIPPE CHARLES LHOTTE
       (MEMBER IN FUNCTION),

9.3    IF THE PROPOSAL ON POINT 8 IS APPROVED BY                 Mgmt          For                            For
       SHAREHOLDERS: ELECTION OF THE BOARD OF
       DIRECTORS THROUGH THE CUMULATIVE VOTE
       METHOD AND EMPOWERING MR. GIOVANNI LUCA
       SOMA TO SIGN, ON BEHALF OF THE BANK, THE
       MANAGEMENT CONTRACT WITH EACH DIRECTOR
       ELECTED. THE APPOINTMENT AS DIRECTOR IS
       SUBJECT TO THE PRIOR APPROVAL BY THE
       NATIONAL BANK OF ROMANIA, AS PER THE LEGAL
       PROVISIONS IN FORCE. THE 4-YEARS MANDATE
       STARTS RUNNING FROM THE DATE OF ISSUANCE OF
       THE PRIOR APPROVAL BY THE NATIONAL BANK OF
       ROMANIA: MR. BERNARDO SANCHEZ INCERA
       (MEMBER IN FUNCTION),

9.4    IF THE PROPOSAL ON POINT 8 IS APPROVED BY                 Mgmt          For                            For
       SHAREHOLDERS: ELECTION OF THE BOARD OF
       DIRECTORS THROUGH THE CUMULATIVE VOTE
       METHOD AND EMPOWERING MR. GIOVANNI LUCA
       SOMA TO SIGN, ON BEHALF OF THE BANK, THE
       MANAGEMENT CONTRACT WITH EACH DIRECTOR
       ELECTED. THE APPOINTMENT AS DIRECTOR IS
       SUBJECT TO THE PRIOR APPROVAL BY THE
       NATIONAL BANK OF ROMANIA, AS PER THE LEGAL
       PROVISIONS IN FORCE. THE 4-YEARS MANDATE
       STARTS RUNNING FROM THE DATE OF ISSUANCE OF
       THE PRIOR APPROVAL BY THE NATIONAL BANK OF
       ROMANIA: MR. JEAN-LUC ANDR JOSEPH PARER
       (MEMBER IN FUNCTION),

9.5    IF THE PROPOSAL ON POINT 8 IS APPROVED BY                 Mgmt          For                            For
       SHAREHOLDERS: ELECTION OF THE BOARD OF
       DIRECTORS THROUGH THE CUMULATIVE VOTE
       METHOD AND EMPOWERING MR. GIOVANNI LUCA
       SOMA TO SIGN, ON BEHALF OF THE BANK, THE
       MANAGEMENT CONTRACT WITH EACH DIRECTOR
       ELECTED. THE APPOINTMENT AS DIRECTOR IS
       SUBJECT TO THE PRIOR APPROVAL BY THE
       NATIONAL BANK OF ROMANIA, AS PER THE LEGAL
       PROVISIONS IN FORCE. THE 4-YEARS MANDATE
       STARTS RUNNING FROM THE DATE OF ISSUANCE OF
       THE PRIOR APPROVAL BY THE NATIONAL BANK OF
       ROMANIA: MR. PETRE BUNESCU (MEMBER IN
       FUNCTION),

9.6    IF THE PROPOSAL ON POINT 8 IS APPROVED BY                 Mgmt          For                            For
       SHAREHOLDERS: ELECTION OF THE BOARD OF
       DIRECTORS THROUGH THE CUMULATIVE VOTE
       METHOD AND EMPOWERING MR. GIOVANNI LUCA
       SOMA TO SIGN, ON BEHALF OF THE BANK, THE
       MANAGEMENT CONTRACT WITH EACH DIRECTOR
       ELECTED. THE APPOINTMENT AS DIRECTOR IS
       SUBJECT TO THE PRIOR APPROVAL BY THE
       NATIONAL BANK OF ROMANIA, AS PER THE LEGAL
       PROVISIONS IN FORCE. THE 4-YEARS MANDATE
       STARTS RUNNING FROM THE DATE OF ISSUANCE OF
       THE PRIOR APPROVAL BY THE NATIONAL BANK OF
       ROMANIA: MR. IOAN CUZMAN (MEMBER IN
       FUNCTION),

9.7    IF THE PROPOSAL ON POINT 8 IS APPROVED BY                 Mgmt          For                            For
       SHAREHOLDERS: ELECTION OF THE BOARD OF
       DIRECTORS THROUGH THE CUMULATIVE VOTE
       METHOD AND EMPOWERING MR. GIOVANNI LUCA
       SOMA TO SIGN, ON BEHALF OF THE BANK, THE
       MANAGEMENT CONTRACT WITH EACH DIRECTOR
       ELECTED. THE APPOINTMENT AS DIRECTOR IS
       SUBJECT TO THE PRIOR APPROVAL BY THE
       NATIONAL BANK OF ROMANIA, AS PER THE LEGAL
       PROVISIONS IN FORCE. THE 4-YEARS MANDATE
       STARTS RUNNING FROM THE DATE OF ISSUANCE OF
       THE PRIOR APPROVAL BY THE NATIONAL BANK OF
       ROMANIA: MR. AURELIAN DOCHIA (INDEPENDENT
       MEMBER IN FUNCTION),

9.8    IF THE PROPOSAL ON POINT 8 IS APPROVED BY                 Mgmt          For                            For
       SHAREHOLDERS: ELECTION OF THE BOARD OF
       DIRECTORS THROUGH THE CUMULATIVE VOTE
       METHOD AND EMPOWERING MR. GIOVANNI LUCA
       SOMA TO SIGN, ON BEHALF OF THE BANK, THE
       MANAGEMENT CONTRACT WITH EACH DIRECTOR
       ELECTED. THE APPOINTMENT AS DIRECTOR IS
       SUBJECT TO THE PRIOR APPROVAL BY THE
       NATIONAL BANK OF ROMANIA, AS PER THE LEGAL
       PROVISIONS IN FORCE. THE 4-YEARS MANDATE
       STARTS RUNNING FROM THE DATE OF ISSUANCE OF
       THE PRIOR APPROVAL BY THE NATIONAL BANK OF
       ROMANIA: MR. JEAN PIERRE GEORGES VIGROUX
       (INDEPENDENT MEMBER IN FUNCTION),

9.9    IF THE PROPOSAL ON POINT 8 IS APPROVED BY                 Mgmt          For                            For
       SHAREHOLDERS: ELECTION OF THE BOARD OF
       DIRECTORS THROUGH THE CUMULATIVE VOTE
       METHOD AND EMPOWERING MR. GIOVANNI LUCA
       SOMA TO SIGN, ON BEHALF OF THE BANK, THE
       MANAGEMENT CONTRACT WITH EACH DIRECTOR
       ELECTED. THE APPOINTMENT AS DIRECTOR IS
       SUBJECT TO THE PRIOR APPROVAL BY THE
       NATIONAL BANK OF ROMANIA, AS PER THE LEGAL
       PROVISIONS IN FORCE. THE 4-YEARS MANDATE
       STARTS RUNNING FROM THE DATE OF ISSUANCE OF
       THE PRIOR APPROVAL BY THE NATIONAL BANK OF
       ROMANIA: MR. BENO T JEAN MARIE OTTENWAELTER
       (THE BOARD OF DIRECTORS PROPOSAL);

9.10   IF THE PROPOSAL ON POINT 8 IS APPROVED BY                 Mgmt          For                            For
       SHAREHOLDERS: ELECTION OF THE BOARD OF
       DIRECTORS THROUGH THE CUMULATIVE VOTE
       METHOD AND EMPOWERING MR. GIOVANNI LUCA
       SOMA TO SIGN, ON BEHALF OF THE BANK, THE
       MANAGEMENT CONTRACT WITH EACH DIRECTOR
       ELECTED. THE APPOINTMENT AS DIRECTOR IS
       SUBJECT TO THE PRIOR APPROVAL BY THE
       NATIONAL BANK OF ROMANIA, AS PER THE LEGAL
       PROVISIONS IN FORCE. THE 4-YEARS MANDATE
       STARTS RUNNING FROM THE DATE OF ISSUANCE OF
       THE PRIOR APPROVAL BY THE NATIONAL BANK OF
       ROMANIA: MR. CEZARY KRZYSZTOF SMORSZCZEWSKI
       (THE SHAREHOLDERS FONDUL PROPRIETATEA AND
       FONDUL DE PENSII ADMINSTRAT PRIVAT NN
       PROPOSAL)

10.1   IF THE PROPOSAL ON POINT 8 IS APPROVED BY                 Mgmt          For                            For
       SHAREHOLDERS: DESIGNATION OF THE
       INDEPENDENT DIRECTORS BETWEEN THE DIRECTORS
       APPROVED ON POINT 9 THAT MEET THE
       INDEPENDENCE CRITERIA: MR. JEAN PIERRE
       GEORGES VIGROUX

10.2   IF THE PROPOSAL ON POINT 8 IS APPROVED BY                 Mgmt          For                            For
       SHAREHOLDERS: DESIGNATION OF THE
       INDEPENDENT DIRECTORS BETWEEN THE DIRECTORS
       APPROVED ON POINT 9 THAT MEET THE
       INDEPENDENCE CRITERIA: MR. AURELIAN DOCHIA

11     IF THE PROPOSAL ON POINT 8 IS REJECTED BY                 Mgmt          For                            For
       SHAREHOLDERS RENEWAL MR. JEAN-LUC ANDR
       JOSEPH PARER MANDATE AS DIRECTOR, FOR A
       4-YEARS PERIOD, STARTING WITH OCTOBER 18,
       2017 AND EMPOWERING MR. GIOVANNI LUCA SOMA,
       CHAIRMAN OF THE BANK TO SIGN, ON BEHALF OF
       THE BANK, THE MANAGEMENT CONTRACT WITH HIM

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   PLEASE NOTE THAT THE MANAGEMENT MAKES NO                  Non-Voting
       VOTE RECOMMENDATION FOR THE CANDIDATES
       PRESENTED IN THE RESOLUTION 12.1 AND 12.2

12.1   IF THE PROPOSAL ON POINT 8 IS REJECTED BY                 Mgmt          For                            For
       SHAREHOLDERS: ELECTING A DIRECTOR ON THE
       VACANT POSITION EXISTENT ON THE BOARD OF
       DIRECTORS, FOR A 4-YEARS PERIOD, AND
       EMPOWERING MR. GIOVANNI LUCA SOMA, CHAIRMAN
       OF THE BANK, TO SIGN ON BEHALF OF THE BANK,
       THE MANAGEMENT CONTRACT WITH HIM. THE
       APPOINTMENT IS SUBJECT TO THE PRIOR
       APPROVAL BY THE NATIONAL BANK OF ROMANIA,
       AS PER THE LEGAL PROVISIONS IN FORCE. THE
       4-YEARS MANDATE STARTS RUNNING FROM THE
       DATE OF ISSUANCE OF THE PRIOR APPROVAL BY
       THE NATIONAL BANK OF ROMANIA: MR. BENO T
       JEAN MARIE OTTENWAELTER (THE BOARD OF
       DIRECTORS PROPOSAL)

12.2   IF THE PROPOSAL ON POINT 8 IS REJECTED BY                 Mgmt          Against                        Against
       SHAREHOLDERS: ELECTING A DIRECTOR ON THE
       VACANT POSITION EXISTENT ON THE BOARD OF
       DIRECTORS, FOR A 4-YEARS PERIOD, AND
       EMPOWERING MR. GIOVANNI LUCA SOMA, CHAIRMAN
       OF THE BANK, TO SIGN ON BEHALF OF THE BANK,
       THE MANAGEMENT CONTRACT WITH HIM. THE
       APPOINTMENT IS SUBJECT TO THE PRIOR
       APPROVAL BY THE NATIONAL BANK OF ROMANIA,
       AS PER THE LEGAL PROVISIONS IN FORCE. THE
       4-YEARS MANDATE STARTS RUNNING FROM THE
       DATE OF ISSUANCE OF THE PRIOR APPROVAL BY
       THE NATIONAL BANK OF ROMANIA: MR. CEZARY
       KRZYSZTOF SMORSZCZEWSKI (THE SHAREHOLDERS
       FONDUL PROPRIETATEA AND FONDUL DE PENSII
       ADMINSTRAT PRIVAT NN PROPOSAL)

13     APPOINTMENT OF ERNST & YOUNG ASSURANCE                    Mgmt          For                            For
       SERVICES SRL AS FINANCIAL AUDITOR OF THE
       BANK FOR THE FINANCIAL YEAR 2017 AND
       SETTING OF THE DURATION OF THE FINANCIAL
       AUDIT CONTRACT

14     APPROVAL OF THE DATE OF MAY 8, 2017 AS EX                 Mgmt          For                            For
       DATE AS PER ART. 2 AND ART. 5 POINT 11 OF
       REGULATION NO. 6/2009 ON THE EXERCISE OF
       CERTAIN RIGHTS OF SHAREHOLDERS WITHIN THE
       GENERAL MEETINGS OF COMPANIES

15     APPROVAL OF THE DATE OF MAY 9, 2017 AS                    Mgmt          For                            For
       REGISTRATION DATE, IN ORDER TO IDENTIFY THE
       SHAREHOLDERS THAT WILL RECEIVE DIVIDENDS OR
       OTHER RIGHTS AND WHO WILL BE AFFECTED BY
       THE DECISIONS OF THE ORDINARY GENERAL
       MEETING OF SHAREHOLDERS, AS PER ART. 238 OF
       LAW NO. 297/2004 REGARDING THE CAPITAL
       MARKET

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 21 APR 2017. 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.




--------------------------------------------------------------------------------------------------------------------------
 BRF SA, ITAJAI, SC                                                                          Agenda Number:  707925294
--------------------------------------------------------------------------------------------------------------------------
        Security:  P1905C100
    Meeting Type:  EGM
    Meeting Date:  26-Apr-2017
          Ticker:
            ISIN:  BRBRFSACNOR8
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF 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 RESTRICTED STOCKS PLAN, PER                  Mgmt          For                            For
       ANNEX IV OF THE PROPOSAL




--------------------------------------------------------------------------------------------------------------------------
 BRF SA, ITAJAI, SC                                                                          Agenda Number:  707936300
--------------------------------------------------------------------------------------------------------------------------
        Security:  P1905C100
    Meeting Type:  AGM
    Meeting Date:  26-Apr-2017
          Ticker:
            ISIN:  BRBRFSACNOR8
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF 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 MANAGEMENT ACCOUNTS AND                    Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE COMPANY FOR THE
       FINANCIAL YEAR ENDED ON DECEMBER 31, 2016,
       2016 FINANCIAL YEAR MANAGEMENT REPORT,
       EXPLANATORY NOTES, OPINIONS OF THE
       INDEPENDENT AUDITORS AND FISCAL COUNCIL,
       THE STATUTORY AUDIT COMMITTEE AND THE
       COMMENTS OF THE MANAGEMENT ON THE COMPANY'S
       FINANCIAL SITUATION, WITHIN THE TERMS OF
       ANNEX I OF THE ADMINISTRATIONS PROPOSAL FOR
       THE ANNUAL AND EXTRAORDINARY GENERAL
       MEETING

2      TO RATIFY THE DISTRIBUTION OF THE AMOUNT OF               Mgmt          For                            For
       BRL 513,215 THOUSAND TO SHAREHOLDERS, BEING
       BRL 0,642347435 PER SHARE, UNDER THE FORM
       OF INTERESTS ON OWN CAPITAL, PAID IN 15
       AUGUST, 2016, WITH A DUE WITHHOLDING INCOME
       TAX, ACCORDING THE CURRENT LEGISLATION AND
       THE DELIBERATION OF BOARD OF DIRECTORS IN A
       MEETING DATED OF 30 JUNE, 2016

3      TO SET THE NUMBER OF 10 TEN MEMBERS TO MAKE               Mgmt          For                            For
       UP THE BOARD OF DIRECTORS OF THE COMPANY

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE SLATE UNDER
       RESOLUTION 4

4      TO ELECT THE BOARD OF DIRECTORS PER SLATE.                Mgmt          For                            For
       NOTE MEMBERS. ABILIIO DOS SANTOS DINIZ,
       FRANCISCO PETROS OLIVEIRA LIMA
       PAPATHANASIADIS, LUIZ FERNANDO FURLAN, JOSE
       CARLOS REIS DE MAGALHAES NETO, WALTER
       FONTANA FILHO, FLAVIA BUARQUE DE ALMEIDA,
       CARLOS DA COSTA PARCIAS JR., MARCOS
       GUIMARAES GRASSO, WALTER MALIENI JR., JOSE
       AURELIO DRUMMOND JR

5      TO APPROVE ELECTION OF CHAIRMAN AND VICE                  Mgmt          For                            For
       CHAIRMAN OF THE BOARD OF DIRECTORS. NOTE
       MEMBERS. ABILIO DOS SANOS DINIZ, CHAIRMAN.
       FRANCISCO PETROS OLIVEIRA LIMA
       PAPATHANASIADIS, VICE CHAIRMAN

6      TO SET THE ANNUAL GLOBAL REMUNERATION FOR                 Mgmt          For                            For
       THE YEAR 2017 FOR THE COMPANY'S DIRECTORS
       IN THE AMOUNT OF UP TO BRL 99.00 MILLION,
       WHICH COVERS THE PROPOSED LIMIT FOR FIXED
       COMPENSATION, SALARY OR PRO LABOR, DIRECT
       AND INDIRECT BENEFITS AND SOCIAL CHARGES,
       BENEFITS MOTIVATED BY THE CESSATION OF
       OFFICE, VARIABLE REMUNERATION, PROFITS
       SHARES AND AMOUNTS RELATED TO THE STOCK
       OPTION PLAN AND THE COMPANY'S RESTRICTED
       STOCK GRANTING PLAN

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE SLATE UNDER
       RESOLUTION 7

7      ELECTION OF MEMBERS OF FISCAL COUNCIL PER                 Mgmt          For                            For
       SLATE. NOTE MEMBERS. PRINCIPAL. ATTILIO
       GUASPARI, MARCUS VINICIUS DIAS SEVERINI AND
       ANTONIO CARLOS ROVAI. SUBSTITUTE. SUSANA
       HANNA STIPHAN JABRA, MARCOS TADEU DE
       SIQUEIRA AND DORIS BEATRIZ FRANCA WILHELM

8      TO SET THE GLOBAL REMUNERATION TO MEMBERS                 Mgmt          For                            For
       OF FISCAL COUNCIL IN THE FISCAL YEAR OF
       2017, IN AMOUNT OF BRL 0,7 MILLION

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   05 APR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN STANDING
       INSTRUCTIONS FROM N TO Y. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD, HAMILTON                                          Agenda Number:  708085673
--------------------------------------------------------------------------------------------------------------------------
        Security:  G1368B102
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2017
          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/2017/0427/ltn20170427781.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2017/0427/ltn20170427691.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,
       2016

2.A    TO RE-ELECT MR. QIAN ZUMING AS EXECUTIVE                  Mgmt          For                            For
       DIRECTOR

2.B    TO RE-ELECT MR. ZHANG WEI AS EXECUTIVE                    Mgmt          For                            For
       DIRECTOR

2.C    TO RE-ELECT MR. SONG JIAN AS INDEPENDENT                  Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

2.D    TO RE-ELECT MR. JIANG BO AS INDEPENDENT                   Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

2.E    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)




--------------------------------------------------------------------------------------------------------------------------
 BRISA BRIDGESTONE SABANCI LASTIK SAN & TIC AS, IST                                          Agenda Number:  707853239
--------------------------------------------------------------------------------------------------------------------------
        Security:  M2040V105
    Meeting Type:  OGM
    Meeting Date:  28-Mar-2017
          Ticker:
            ISIN:  TRABRISA91E3
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 737216 DUE TO CHANGE IN TEXT 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   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
       COMMITTEE

2      READING OUT AND DISCUSSING THE ANNUAL                     Mgmt          For                            For
       REPORT OF THE BOARD OF DIRECTORS REGARDING
       2016 ACCOUNTING PERIOD

3      READING OUT CONCLUSION PARTS OF AUDITOR'S                 Mgmt          For                            For
       REPORTS REGARDING 2016 ACCOUNTING PERIOD

4      READING OUT, DISCUSSING AND APPROVAL OF THE               Mgmt          For                            For
       FINANCIAL STATEMENTS OF 2016

5      PRESENTING THE BOARD MEMBERS APPOINTED TO                 Mgmt          For                            For
       FILL THE VACANCIES THAT AROSE DURING THE
       YEAR TO SERVE DURING THE REMAINDER OF THE
       TERM OF OFFICE TO THE APPROVAL OF THE
       GENERAL ASSEMBLY

6      DISCHARGING BOARD MEMBERS FROM THEIR DUTIES               Mgmt          For                            For
       IN 2016

7      DETERMINING THE DISTRIBUTION METHOD OF 2016               Mgmt          For                            For
       PROFIT, PROFIT TO BE DISTRIBUTED AND
       DIVIDEND SHARE RATES

8      BRIEFING THE GENERAL ASSEMBLY ON THE                      Mgmt          For                            For
       DONATIONS AND CHARITIES IN 2016

9      DETERMINING THE UPPER LIMIT OF DONATIONS TO               Mgmt          For                            For
       BE MADE BY THE COMPANY IN 2017

10     ELECTION OF THE AUDITOR                                   Mgmt          For                            For

11     EMPOWERING THE CHAIRMAN AND MEMBERS OF THE                Mgmt          For                            For
       BOARD TO ENGAGE IN TRANS ACTIONS STIPULATED
       IN ARTICLES 395 AND 396 OF THE TURKISH
       COMMERCIAL CODE




--------------------------------------------------------------------------------------------------------------------------
 BRITISH AMERICAN TOBACCO (MALAYSIA) BHD                                                     Agenda Number:  707321232
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0971P110
    Meeting Type:  EGM
    Meeting Date:  06-Sep-2016
          Ticker:
            ISIN:  MYL4162OO003
--------------------------------------------------------------------------------------------------------------------------

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

1      PROPOSED DISPOSAL BY TOBACCO IMPORTERS AND                Mgmt          For                            For
       MANUFACTURERS SDN BERHAD, A WHOLLY-OWNED
       SUBSIDIARY OF BRITISH AMERICAN
       TOBACCO(MALAYSIA) BERHAD, OF 2 PARCELS OF
       LEASEHOLD LANDS HELD UNDER PN30108/LOT 102,
       SEKSYEN 36, BANDAR PETALING JAYA, DISTRICT
       OF PETALING, SELANGOR DARUL EHSAN AND
       PN3917/LOT 1, SEKSYEN 36, BANDAR PETALING
       JAYA, DISTRICT OF PETALING, SELANGOR DARUL
       EHSAN TOGETHER WITH BUILDINGS ERECTED
       THEREON TO LGB PROPERTIES (M) SDN BHD
       (FORMERLY KNOWN AS OUTTO BUILD SDN BHD) FOR
       A TOTAL CONSIDERATION OF RM218,000,000
       ("PROPOSED DISPOSAL")




--------------------------------------------------------------------------------------------------------------------------
 BRITISH AMERICAN TOBACCO (MALAYSIA) BHD, PETALING                                           Agenda Number:  707874221
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0971P110
    Meeting Type:  AGM
    Meeting Date:  18-Apr-2017
          Ticker:
            ISIN:  MYL4162OO003
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 103 OF THE
       CONSTITUTION OF THE COMPANY: TAN SRI DATO'
       SERI (DR.) ASEH BIN HAJI CHE MAT

2      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 103 OF THE
       CONSTITUTION OF THE COMPANY: HENDRIK STOEL

3      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 103 OF THE
       CONSTITUTION OF THE COMPANY: RICARDO MARTIN
       GUARDO

4      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLES 97(1) AND (2)
       OF THE CONSTITUTION OF THE COMPANY: DATUK
       ZAINUN AISHAH BINTI AHMAD

5      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLES 97(1) AND (2)
       OF THE CONSTITUTION OF THE COMPANY: DATUK
       LEE OI KUAN

6      TO RE-APPOINT DATUK OH CHONG PENG AS                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

7      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       AND BENEFITS TO THE NON-EXECUTIVE DIRECTORS
       UP TO AN AMOUNT OF RM1,000,000 WITH EFFECT
       FROM 1 JANUARY 2017 UNTIL THE NEXT ANNUAL
       GENERAL MEETING OF THE COMPANY

8      TO RE-APPOINT MESSRS KPMG PLT AS AUDITORS                 Mgmt          For                            For
       OF THE COMPANY FOR THE FINANCIAL YEAR
       ENDING 31 DECEMBER 2017 AND TO AUTHORISE
       THE DIRECTORS TO FIX THEIR REMUNERATION

9      RETENTION OF INDEPENDENT DIRECTOR: "THAT                  Mgmt          For                            For
       SUBJECT TO THE PASSING OF RESOLUTION 6,
       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"

10     PROPOSED RENEWAL OF SHAREHOLDERS' 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)




--------------------------------------------------------------------------------------------------------------------------
 BRITISH AMERICAN TOBACCO KENYA LIMITED, NAIROBI                                             Agenda Number:  707948608
--------------------------------------------------------------------------------------------------------------------------
        Security:  V0974F104
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2017
          Ticker:
            ISIN:  KE0000000075
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE, CONSIDER IF APPROVED, ADOPT THE               Mgmt          For                            For
       COMPANY'S AUDITED FINANCIAL STATEMENTS FOR
       YEAR ENDED 31.12.2016 TOGETHER WITH THE
       REPORTS OF THE CHAIRMAN DIRECTORS AND
       AUDITORS THEREON

2      TO CONFIRM INTERIM DIVIDEND OF KES 3.50 PER               Mgmt          For                            For
       SHARE PAID ON 16.09.2016 AND DECLARE A
       FINAL DIVIDEND OF KES 39.50 PER SHARE
       PAYABLE NET OF TAX ON 27 APRIL 2017 TO
       SHARE HOLDERS ON THE REGISTRAR AT THE CLOSE
       OF BUSINESS ON 22 MARCH 2017

3.I    DR M ODUOR-OTIENO RETIRES AND BEING                       Mgmt          For                            For
       ELIGIBLE OFFERS HIMSELF FOR RE-ELECTION IN
       ACCORDANCE WITH ARTICLE 102 OF THE ARTICLES
       OF ARTICLES OF ASSOCIATION

3.II   MR M JAN MOHAMED, MR P MWANGI AND MRS T                   Mgmt          For                            For
       MAPUNDA RETIRE BY ROTATION AND BEING
       ELIGIBLE OFFER THEMSELVES FOR RE-ELECTION
       IN ACCORDANCE WITH ARTICLE 103 OF THE
       ARTICLES OF ARTICLES OF ASSOCIATION

3.III  PURSUANT TO THE PROVISIONS OF SECTION 769                 Mgmt          For                            For
       OF THE COMPANIES ACT 2015 MR G MAY, MR M
       JAN MOHAMED, MS CAROL MUSYOKA AND DR M
       ODUOR-OTIENO BEING MEMBERS OF THE BOARD
       AUDIT COMMITTEE BE ELECTED TO CONTINUE TO
       SERVE AS MEMBERS OF THE SAID COMMITTEE

4      TO APPROVE THE REMUNERATION OF DIRECTORS                  Mgmt          For                            For
       AND THE DIRECTOR'S REMUNERATION REPORT FOR
       THE YEAR ENDED 31 DECEMBER 2016

5      TO APPOINT KPMG KENYA TO CONTINUE IN OFFICE               Mgmt          For                            For
       AS EXTERNAL AUDITORS OF THE COMPANY BY
       VIRTUE SECTION 721 2 OF THE COMPANIES ACT
       2015 AND TO AUTHORISE THE DIRECTORS TO FIX
       THEIR REMUNERATION

CMMT   06 APR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 BTS GROUP HOLDINGS PUBLIC COMPANY LTD                                                       Agenda Number:  707133675
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0984D187
    Meeting Type:  AGM
    Meeting Date:  22-Jul-2016
          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
       2015 ANNUAL GENERAL MEETING OF SHAREHOLDERS

3      TO CONSIDER AND APPROVE THE REPORT ON THE                 Mgmt          For                            For
       RESULTS OF THE COMPANY'S BUSINESS OPERATION
       FOR THE FISCAL YEAR ENDED MARCH 31, 2016

4      TO CONSIDER AND APPROVE THE COMPANY AND ITS               Mgmt          For                            For
       SUBSIDIARIES' REPORT AND CONSOLIDATED
       FINANCIAL STATEMENTS FOR THE FISCAL YEAR
       ENDED MARCH 31, 2016

5      TO CONSIDER AND APPROVE THE DIVIDEND                      Mgmt          For                            For
       PAYMENT FOR THE FISCAL YEAR ENDED MARCH 31,
       2016

6      TO DETERMINE THE DIRECTORS' REMUNERATION                  Mgmt          For                            For

7.1    TO CONSIDER THE ELECTION OF DIRECTOR TO                   Mgmt          For                            For
       REPLACE THOSE WHO WILL RETIRE BY ROTATION:
       MR. KEEREE KANJANAPAS

7.2    TO CONSIDER THE ELECTION OF DIRECTOR TO                   Mgmt          For                            For
       REPLACE THOSE WHO WILL RETIRE BY ROTATION:
       MR. PAUL TONG

7.3    TO CONSIDER THE ELECTION OF DIRECTOR TO                   Mgmt          For                            For
       REPLACE THOSE WHO WILL RETIRE BY ROTATION:
       MR. KONG CHI KEUNG

7.4    TO CONSIDER THE ELECTION OF DIRECTOR TO                   Mgmt          For                            For
       REPLACE THOSE WHO WILL RETIRE BY ROTATION:
       MR. SUCHIN WANGLEE

7.5    TO CONSIDER THE ELECTION OF DIRECTOR TO                   Mgmt          For                            For
       REPLACE THOSE WHO WILL RETIRE BY ROTATION:
       MRS. PICHITRA MAHAPHON

8      TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       AUDITORS AND DETERMINATION OF THE AUDIT FEE
       FOR THE FISCAL YEAR ENDING MARCH 31,2017

9      TO CONSIDER AND APPROVE THE ISSUANCE AND                  Mgmt          For                            For
       OFFERING OF DEBENTURES OF THE COMPANY

10     TO CONSIDER OTHER BUSINESS (IF ANY)                       Mgmt          Against                        Against

CMMT   31 MAY 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   31 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.




--------------------------------------------------------------------------------------------------------------------------
 BTS GROUP HOLDINGS PUBLIC COMPANY LTD                                                       Agenda Number:  707765220
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0984D187
    Meeting Type:  EGM
    Meeting Date:  03-Apr-2017
          Ticker:
            ISIN:  TH0221A10Z14
--------------------------------------------------------------------------------------------------------------------------

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      MESSAGE FROM THE CHAIRMAN                                 Mgmt          For                            For

2      TO CONSIDER AND ADOPT THE MINUTES OF THE                  Mgmt          For                            For
       2016 ANNUAL GENERAL MEETING OF SHAREHOLDERS

3      TO CONSIDER AND APPROVE THE SUBMISSION OF                 Mgmt          For                            For
       THE PROPOSALS FOR THE INVESTMENT IN THE MRT
       PINK LINE PROJECT (KHAE RAI - MIN BURI) AND
       THE MRT YELLOW LINE PROJECT (LAT PHRAO
       -SAMRONG) (INCLUDING THE PROPOSALS RELATING
       TO THE EXTENSIONS OF THE MRT PINK LINE
       PROJECT AND THE MRT YELLOW LINE PROJECT) OF
       THE COMPANY (UNDER BSR JOINT VENTURE) MADE
       TO THE MASS RAPID TRANSIT AUTHORITY OF
       THAILAND AND THE ENTERING INTO THE
       CONCESSION CONTRACT FOR THE MRT PINK LINE
       PROJECT, INCLUDING THE EXTENSION OF THE MRT
       PINK LINE PROJECT, AND THE CONCESSION
       CONTRACT FOR THE MRT YELLOW LINE PROJECT,
       INCLUDING THE EXTENSION OF THE MRT YELLOW
       LINE PROJECT, AS WELL AS OTHER MATTERS IN
       RELATION THERETO, WITH THE MRTA

4      OTHER MATTERS (IF ANY)                                    Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 BUDIMEX S.A., WARSZAWA                                                                      Agenda Number:  707987674
--------------------------------------------------------------------------------------------------------------------------
        Security:  X0788V103
    Meeting Type:  AGM
    Meeting Date:  11-May-2017
          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      APPOINTMENT OF THE MEETING'S CHAIRPERSON                  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      EVALUATION OF THE FINANCIAL STATEMENT FOR                 Mgmt          For                            For
       2016, THE CONSOLIDATED FINANCIAL STATEMENT
       OF THE COMPANY'S CAPITAL GROUP FOR 2016,
       THE MANAGEMENT'S REPORT ON ACTIVITY OF THE
       COMPANY'S CAPITAL GROUP IN 2016 AND THE
       MANAGEMENT'S REPORT ON COMPANY'S ACTIVITY
       IN 2016

7      EVALUATION OF THE SUPERVISORY BOARD'S                     Mgmt          For                            For
       REPORT ON EXAMINATION OF THE POINTED ABOVE
       REPORTS

8.1    ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       THE MANAGEMENT'S REPORT ON ACTIVITY OF THE
       COMPANY'S CAPITAL GROUP IN 2016 AND THE
       MANAGEMENT'S REPORT ON COMPANY'S ACTIVITY
       IN 2016

8.2    ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       THE FINANCIAL STATEMENT FOR 2016

8.3    ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       THE CONSOLIDATED FINANCIAL STATEMENT OF THE
       COMPANY'S CAPITAL GROUP FOR 2016

8.4    ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       PROFIT FOR 2016 DISTRIBUTION

8.5    ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       DUTIES' FULFILLING BY THE MANAGEMENT BOARD
       FOR 2016

8.6    ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       DUTIES' FULFILLING BY THE SUPERVISORY BOARD
       FOR 2016

8.7    ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       AMENDMENTS TO THE COMPANY'S STATUTE TEXT,
       PARAGRAPH 9 DUE TO CONVERSION OF COMPANY'S
       REGISTERED SHARES INTO ORDINARY SHARES AND
       ADOPTION OF THE UNIFORM STATUTE TEXT

9      CLOSURE OF THE MEETING                                    Non-Voting

CMMT   12APR2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 BUMI ARMADA BHD                                                                             Agenda Number:  708096816
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y10028119
    Meeting Type:  AGM
    Meeting Date:  30-May-2017
          Ticker:
            ISIN:  MYL5210OO009
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RE-ELECT ALEXANDRA ELISABETH JOHANNA                   Mgmt          For                            For
       MARIA SCHAAPVELD WHO RETIRES BY ROTATION IN
       ACCORDANCE WITH ARTICLE 113 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION, AND WHO
       BEING ELIGIBLE, OFFERS HERSELF FOR
       RE-ELECTION AS A DIRECTOR OF THE COMPANY

2      TO RE-ELECT MAUREEN TOH SIEW GUAT WHO                     Mgmt          For                            For
       RETIRES BY ROTATION IN ACCORDANCE WITH
       ARTICLE 113 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION, AND WHO BEING ELIGIBLE, OFFERS
       HERSELF FOR RE-ELECTION AS A DIRECTOR OF
       THE COMPANY

3      TO RE-ELECT SHAHARUL REZZA BIN HASSAN WHO                 Mgmt          For                            For
       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 UTHAYA KUMAR A/L K VIVEKANANDA IN                Mgmt          For                            For
       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 APPROVE THE PAYMENT OF FEES AND BENEFITS               Mgmt          For                            For
       TO THE NON-EXECUTIVE DIRECTORS UP TO AN
       AMOUNT OF RM6.0 MILLION FROM 31 JANUARY
       2017 UNTIL THE CONCLUSION OF THE NEXT AGM

6      TO RE-APPOINT MESSRS PRICEWATERHOUSECOOPERS               Mgmt          For                            For
       AS AUDITORS OF THE COMPANY FOR THE
       FINANCIAL YEAR ENDING 31 DECEMBER 2017 AND
       TO AUTHORISE THE DIRECTORS TO FIX THEIR
       REMUNERATION FOR THAT YEAR

7      AUTHORITY TO ISSUE NEW ORDINARY SHARES                    Mgmt          For                            For
       PURSUANT TO SECTION 75 AND SECTION 76 OF
       THE COMPANIES ACT, 2016 AND THE MAIN MARKET
       LISTING REQUIREMENTS OF BURSA MALAYSIA
       SECURITIES BERHAD

8      THAT AUTHORITY BE AND IS HEREBY GIVEN TO                  Mgmt          For                            For
       THE DIRECTORS OF THE COMPANY TO: (I) MAKE
       AND/OR AWARD OFFERS AND GRANTS TO LEON
       ANDRE HARLAND, EXECUTIVE DIRECTOR/CHIEF
       EXECUTIVE OFFICER OF THE COMPANY, AT ANY
       TIME AND FROM TIME TO TIME, COMMENCING FROM
       THE DATE OF THE SHAREHOLDERS' APPROVAL
       ("APPROVAL DATE") AND EXPIRING AT THE
       CONCLUSION OF THE ANNUAL GENERAL MEETING OF
       THE COMPANY COMMENCING NEXT AFTER THE
       APPROVAL DATE OR THE EXPIRATION OF THE
       PERIOD WITHIN WHICH THE NEXT ANNUAL GENERAL
       MEETING OF THE COMPANY IS REQUIRED TO BE
       HELD ("MANDATE PERIOD") PURSUANT TO THE
       MIP, COMPRISING SUCH NUMBER OF ORDINARY
       SHARES OF THE COMPANY ("BUMI ARMADA
       SHARES") EQUIVALENT TO AN AMOUNT OF UP TO
       RM11,287,500 DIVIDED BY THE 5-DAY VOLUME
       WEIGHTED AVERAGE MARKET PRICE OF THE BUMI
       ARMADA SHARES PRECEDING THE DATE OF THE
       OFFER AS TRADED ON BURSA MALAYSIA
       SECURITIES BERHAD (ROUNDED UP TO THE
       NEAREST 100 BUMI ARMADA SHARES), SUBJECT
       ALWAYS TO THE TERMS AND CONDITIONS OF,
       AND/OR ANY ADJUSTMENTS WHICH MAY BE MADE
       PURSUANT TO THE PROVISIONS OF THE BY-LAWS
       OF THE MIP; (II) ISSUE AND ALLOT TO HIM,
       SUCH NUMBER OF NEW BUMI ARMADA SHARES
       (WHETHER DURING OR AFTER THE MANDATE
       PERIOD) IN RESPECT OF SUCH BUMI ARMADA
       SHARES COMPRISED IN THE OFFERS AND GRANTS
       MADE AND/OR AWARDED TO HIM DURING THE
       MANDATE PERIOD; AND (III) TAKE ALL SUCH
       ACTIONS THAT MAY BE NECESSARY AND/OR
       DESIRABLE TO GIVE EFFECT TO THIS RESOLUTION
       AND TO EXECUTE, SIGN AND DELIVER ON BEHALF
       OF THE COMPANY, ALL SUCH DOCUMENTS AS THEY
       MAY DEEM NECESSARY, EXPEDIENT AND/OR
       APPROPRIATE, WITH FULL POWERS TO ASSENT TO
       ANY CONDITION, MODIFICATION, VARIATION
       AND/OR AMENDMENT THERETO AS THE DIRECTORS
       OF THE COMPANY MAY DEEM FIT AND IN THE BEST
       INTEREST OF THE COMPANY

9      THAT AUTHORITY BE AND IS HEREBY GIVEN TO                  Mgmt          For                            For
       THE DIRECTORS OF THE COMPANY TO: (I) MAKE
       AND/OR AWARD OFFERS AND GRANTS TO SHAHARUL
       REZZA BIN HASSAN, EXECUTIVE DIRECTOR/HEAD
       OF OFFSHORE MARINE SERVICES OF THE COMPANY,
       AT ANY TIME AND FROM TIME TO TIME,
       COMMENCING FROM THE DATE OF THE
       SHAREHOLDERS' APPROVAL ("APPROVAL DATE")
       AND EXPIRING AT THE CONCLUSION OF THE
       ANNUAL GENERAL MEETING OF THE COMPANY
       COMMENCING NEXT AFTER THE APPROVAL DATE OR
       THE EXPIRATION OF THE PERIOD WITHIN WHICH
       THE NEXT ANNUAL GENERAL MEETING OF THE
       COMPANY IS REQUIRED TO BE HELD ("MANDATE
       PERIOD") PURSUANT TO THE MIP, COMPRISING
       SUCH NUMBER OF ORDINARY SHARES OF THE
       COMPANY ("BUMI ARMADA SHARES") EQUIVALENT
       TO AN AMOUNT OF UP TO RM1,998,000 DIVIDED
       BY THE 5-DAY VOLUME WEIGHTED AVERAGE MARKET
       PRICE OF THE BUMI ARMADA SHARES PRECEDING
       THE DATE OF THE OFFER AS TRADED ON BURSA
       MALAYSIA SECURITIES BERHAD (ROUNDED UP TO
       THE NEAREST 100 BUMI ARMADA SHARES),
       SUBJECT ALWAYS TO THE TERMS AND CONDITIONS
       OF, AND/OR ANY ADJUSTMENTS WHICH MAY BE
       MADE PURSUANT TO THE PROVISIONS OF THE
       BY-LAWS OF THE MIP; (II) ISSUE AND ALLOT TO
       HIM, SUCH NUMBER OF NEW BUMI ARMADA SHARES
       (WHETHER DURING OR AFTER THE MANDATE
       PERIOD) IN RESPECT OF SUCH BUMI ARMADA
       SHARES COMPRISED IN THE OFFERS AND GRANTS
       MADE AND/OR AWARDED TO HIM DURING THE
       MANDATE PERIOD; AND (III) TAKE ALL SUCH
       ACTIONS THAT MAY BE NECESSARY AND/OR
       DESIRABLE TO GIVE EFFECT TO THIS RESOLUTION
       AND TO EXECUTE, SIGN AND DELIVER ON BEHALF
       OF THE COMPANY, ALL SUCH DOCUMENTS AS THEY
       MAY DEEM NECESSARY, EXPEDIENT AND/OR
       APPROPRIATE, WITH FULL POWERS TO ASSENT TO
       ANY CONDITION, MODIFICATION, VARIATION
       AND/OR AMENDMENT THERETO AS THE DIRECTORS
       OF THE COMPANY MAY DEEM FIT AND IN THE BEST
       INTEREST OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 BUMRUNGRAD HOSPITAL PUBLIC CO LTD BH                                                        Agenda Number:  707906193
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1002E256
    Meeting Type:  AGM
    Meeting Date:  26-Apr-2017
          Ticker:
            ISIN:  TH0168A10Z19
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 735367 DUE TO CHANGE IN SEQUENCE
       OF RESOLUTIONS 5.A TO 5.D. 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 THE ADOPTION OF THE ANNUAL                    Mgmt          For                            For
       GENERAL MEETING OF SHAREHOLDERS NO.23/2016,
       WHICH WAS HELD ON WEDNESDAY 27 APRIL 2016

2      TO ACKNOWLEDGE THE BOARD OF DIRECTORS                     Mgmt          For                            For
       REPORT ON THE COMPANY'S OPERATION IN YEAR
       2016

3      TO CONSIDER AND APPROVE THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE YEAR ENDING ON
       31 DECEMBER 2016

4      TO CONSIDER AND APPROVE THE APPROPRIATION                 Mgmt          For                            For
       OF PROFIT FOR THE YEAR 2016 FOR
       DISTRIBUTION AS DIVIDEND AND TO ACKNOWLEDGE
       THE PAYMENT OF AN INTERIM DIVIDEND

5.A    TO CONSIDER AND ELECT MR. CHONG TOH AS                    Mgmt          For                            For
       DIRECTOR

5.B    TO CONSIDER AND ELECT MISS SOPHAVADEE                     Mgmt          For                            For
       UTTAMOBOL AS DIRECTOR

5.C    TO CONSIDER AND ELECT DR. SUVARN                          Mgmt          For                            For
       VALAISATHIEN AS DIRECTOR

5.D    TO CONSIDER AND ELECT MR. NUM TANTHUWANIT                 Mgmt          For                            For
       AS DIRECTOR

6      TO CONSIDER AND APPROVE THE REMUNERATION OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS AND COMMITTEE
       MEMBERS FOR THE YEAR 2017

7      TO CONSIDER THE APPOINTMENT OF THE AUDITOR                Mgmt          For                            For
       AND TO FIX THE AUDIT FEES FOR THE YEAR 2017

8      TO CONSIDER AND APPROVE THE AMENDMENTS TO                 Mgmt          For                            For
       THE COMPANY'S MEMORANDUM OF ASSOCIATION, TO
       BE IN LINE WITH THE DECREASE IN NUMBER OF
       PREFERRED SHARES AS A RESULT OF THEIR
       CONVERSION TO ORDINARY SHARES

9      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




--------------------------------------------------------------------------------------------------------------------------
 BURGAN BANK, SAFAT                                                                          Agenda Number:  707843466
--------------------------------------------------------------------------------------------------------------------------
        Security:  M20497109
    Meeting Type:  EGM
    Meeting Date:  29-Mar-2017
          Ticker:
            ISIN:  KW0EQ0100077
--------------------------------------------------------------------------------------------------------------------------

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

1      AUTHORIZE CAPITALIZATION OF RESERVES FOR                  Mgmt          For                            For
       BONUS ISSUE REPRESENTING 5 PERCENT OF SHARE
       CAPITAL

2      AMEND ARTICLE 6 OF MEMORANDUM OF                          Mgmt          For                            For
       ASSOCIATION AND ARTICLE 5 OF BYLAWS TO
       REFLECT CHANGES IN CAPITAL

CMMT   20 MAR 2017: PLEASE NOTE IN THE EVENT THE                 Non-Voting
       MEETING DOES NOT REACH QUORUM, THERE WILL
       BE A SECOND CALL ON 06 APR 2017 AT 13.30.
       CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL
       REMAIN VALID FOR ALL CALLS UNLESS THE
       AGENDA IS AMENDED. THANK YOU.

CMMT   20 MAR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 BURGAN BANK, SAFAT                                                                          Agenda Number:  707843175
--------------------------------------------------------------------------------------------------------------------------
        Security:  M20497109
    Meeting Type:  OGM
    Meeting Date:  29-Mar-2017
          Ticker:
            ISIN:  KW0EQ0100077
--------------------------------------------------------------------------------------------------------------------------

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      APPROVE SPECIAL REPORT ON PENALTIES FOR FY                Mgmt          For                            For
       2016

4      ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          For                            For
       REPORTS FOR FY 2016

5      APPROVE TRANSFER OF 10 PERCENT OF NET                     Mgmt          For                            For
       INCOME TO STATUTORY RESERVE

6      APPROVE TRANSFER OF 10 PERCENT OF NET                     Mgmt          For                            For
       INCOME TO OPTIONAL RESERVE

7      APPROVE DIVIDENDS OF KWD 0.005 PER SHARE                  Mgmt          For                            For
       FOR FY 2016

8      APPROVE STOCK DIVIDEND PROGRAM RE: 5:100                  Mgmt          For                            For

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 RELATED PARTY TRANSACTIONS FOR FY                 Mgmt          For                            For
       2016 AND FY 2017

12     APPROVE REMUNERATION OF DIRECTORS AND                     Mgmt          For                            For
       COMMITTEE MEMBERS UP TO KWD 400,000 FOR FY
       2016

13     APPROVE DIRECTORS' LOANS FOR FY 2017                      Mgmt          For                            For

14     APPROVE CHARITABLE DONATIONS                              Mgmt          For                            For

15     APPROVE DISCHARGE OF DIRECTORS FOR FY 2016                Mgmt          For                            For

16     TO APPOINT AND OR REAPPOINT THE AUDITORS OF               Mgmt          For                            For
       THE BANK FOR FINANCIAL YEAR 2017 AND
       AUTHORIZE THE BOARD OF DIRECTORS TO
       DETERMINE THEIR FEES

CMMT   20 MAR 2017: PLEASE NOTE IN THE EVENT THE                 Non-Voting
       MEETING DOES NOT REACH QUORUM, THERE WILL
       BE A SECOND CALL ON 06 APR 2017 AT 13.00.
       CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL
       REMAIN VALID FOR ALL CALLS UNLESS THE
       AGENDA IS AMENDED. THANK YOU.

CMMT   24 MAR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF COMMENT AND
       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.




--------------------------------------------------------------------------------------------------------------------------
 BURSA MALAYSIA BHD, KUALA LUMPUR                                                            Agenda Number:  707798584
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1028U102
    Meeting Type:  AGM
    Meeting Date:  29-Mar-2017
          Ticker:
            ISIN:  MYL1818OO003
--------------------------------------------------------------------------------------------------------------------------

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

1      TO APPROVE THE PAYMENT OF FINAL DIVIDEND OF               Mgmt          For                            For
       17 SEN PER SHARE UNDER THE SINGLE-TIER
       SYSTEM IN RESPECT OF THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2016

2      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE BY ROTATION IN ACCORDANCE WITH
       ARTICLE 69 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION AND WHO BEING ELIGIBLE OFFER
       HIMSELF FOR RE-ELECTION: DATUK CHAY WAI
       LEONG

3      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE BY ROTATION IN ACCORDANCE WITH
       ARTICLE 69 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION AND WHO BEING ELIGIBLE OFFER
       HIMSELF FOR RE-ELECTION: ENCIK GHAZALI BIN
       HAJI DARMAN

4      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE BY ROTATION IN ACCORDANCE WITH
       ARTICLE 69 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION AND WHO BEING ELIGIBLE OFFER
       HIMSELF FOR RE-ELECTION: DATUK SERI
       TAJUDDIN BIN ATAN

5      TO RE-ELECT DATIN GRACE YEOH CHENG GEOK WHO               Mgmt          For                            For
       RETIRES IN ACCORDANCE WITH ARTICLE 76 OF
       THE COMPANY'S ARTICLES OF ASSOCIATION AND
       WHO BEING ELIGIBLE OFFERS HERSELF FOR
       RE-ELECTION

6      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       AMOUNTING TO RM150,000 PER ANNUM FOR THE
       NON-EXECUTIVE CHAIRMAN AND RM100,000 PER
       ANNUM FOR EACH OF THE NON-EXECUTIVE
       DIRECTORS IN RESPECT OF THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2016

7      TO APPROVE THE PAYMENT OF DIRECTORS'                      Mgmt          For                            For
       REMUNERATION (EXCLUDING DIRECTORS' FEES) TO
       THE NON-EXECUTIVE CHAIRMAN AND
       NON-EXECUTIVE DIRECTORS UP TO AN AMOUNT OF
       RM2,343,750, FROM 1 JANUARY 2017 UNTIL THE
       NEXT AGM OF THE COMPANY

8      TO APPOINT MESSRS. ERNST & YOUNG AS                       Mgmt          For                            For
       AUDITORS OF THE COMPANY FOR THE FINANCIAL
       YEAR ENDING 31 DECEMBER 2017 AND TO
       AUTHORISE THE BOARD OF DIRECTORS TO
       DETERMINE THEIR REMUNERATION




--------------------------------------------------------------------------------------------------------------------------
 BYD COMPANY LTD, SHENZHEN                                                                   Agenda Number:  707516110
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1023R104
    Meeting Type:  EGM
    Meeting Date:  01-Nov-2016
          Ticker:
            ISIN:  CNE100000296
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 681715 DUE TO ADDITION OF
       RESOLUTION 3. 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 THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0913/LTN20160913500.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/1019/LTN20161019505.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0913/LTN20160913545.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/1019/LTN20161019509.pdf

1      TO CONSIDER AND APPROVE THE INTERIM PROFIT                Mgmt          For                            For
       DISTRIBUTION PLAN OF THE COMPANY FOR THE
       SIX MONTHS ENDED 30 JUNE 2016

2      TO CONSIDER AND APPROVE THE PROPOSED CHANGE               Mgmt          For                            For
       OF THE COMPANY'S BUSINESS SCOPE AND
       AMENDMENT TO THE ARTICLES OF ASSOCIATION OF
       THE COMPANY: ARTICLE 11

3      TO CONSIDER AND APPROVE THE PROPOSED                      Mgmt          For                            For
       FURTHER CHANGE OF THE COMPANY'S BUSINESS
       SCOPE AND AMENDMENT TO THE ARTICLES OF
       ASSOCIATION OF THE COMPANY: ARTICLE 11




--------------------------------------------------------------------------------------------------------------------------
 BYD COMPANY LTD, SHENZHEN                                                                   Agenda Number:  708103940
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1023R104
    Meeting Type:  AGM
    Meeting Date:  06-Jun-2017
          Ticker:
            ISIN:  CNE100000296
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 767191 DUE TO ADDITION OF
       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 NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0428/LTN20170428811.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0428/LTN20170428869.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0420/LTN201704201158.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
       2016

2      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE OF THE COMPANY FOR
       THE YEAR ENDED 31 DECEMBER 2016

3      TO CONSIDER AND APPROVE THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE COMPANY FOR THE
       YEAR ENDED 31 DECEMBER 2016

4      TO CONSIDER AND APPROVE THE ANNUAL REPORTS                Mgmt          For                            For
       OF THE COMPANY FOR THE YEAR ENDED 31
       DECEMBER 2016 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 2016: BASED ON THE
       TOTAL SHARES OF 2,728,142,855 AS AT 28
       MARCH 2017, IT IS PROPOSED TO DISTRIBUTE TO
       ALL SHAREHOLDERS A CASH DIVIDEND OF RMB1.78
       (INCLUDING TAX) PER 10 SHARES. NO BONUS
       SHARES WILL BE ISSUED AND NO RESERVES WILL
       BE CONVERTED INTO SHARE CAPITAL

6      TO APPOINT PRC AUDITOR, PRC INTERNAL                      Mgmt          For                            For
       CONTROL AUDIT INSTITUTION AND AUDITOR
       OUTSIDE THE PRC FOR THE FINANCIAL YEAR OF
       2017 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:
       ERNST YOUNG HUA MING LLP AS PRC AUDITOR AND
       INTERNAL CONTROL AUDIT INSTITUTION AND
       ERNST YOUNG AS AUDITOR OUTSIDE THE PRC

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 2017

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 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

13     TO CONSIDER AND APPROVE THE AUTHORISATION                 Mgmt          For                            For
       TO THE BOARD TO DETERMINE THE PROPOSED PLAN
       FOR THE ISSUANCE OF DEBT FINANCING
       INSTRUMENT(S)




--------------------------------------------------------------------------------------------------------------------------
 C.N.T.E.E. TRANSELECTRICA S.A., BUCHAREST                                                   Agenda Number:  707291833
--------------------------------------------------------------------------------------------------------------------------
        Security:  X16066106
    Meeting Type:  EGM
    Meeting Date:  30-Aug-2016
          Ticker:
            ISIN:  ROTSELACNOR9
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   A MEETING SPECIFIC POWER OF ATTORNEY (POA)                Non-Voting
       IS REQUIRED IN THE ROMANIAN MARKET. SOME
       SUBCUSTODIANS REQUIRE THE POA TO BE
       COMPLETED BY THE BENEFICIAL OWNERS IN ORDER
       TO PROCESS VOTING INSTRUCTIONS. IF THE
       ENGLISH VERSION OF THE POA IS SUBMITTED,
       THE POA MUST BE NOTARIZED, APOSTILLIZED AND
       FURTHER TRANSLATED INTO ROMANIAN. IF
       ROMANIAN VERSION OF THE POA IS SUBMITTED,
       NOTARIZATION IS SUFFICIENT. THE POA MUST BE
       FORWARDED TO THE APPROPRIATE SUBCUSTODIAN
       FOR PROCESSING. ABSENCE OF A POA, MAY CAUSE
       YOUR INSTRUCTIONS TO BE REJECTED. PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE
       FOR ASSISTANCE IN SUBMITTING THE REQUIRED
       DOCUMENTS

CMMT   PLEASE NOTE THAT THERE ARE ADDITIONAL                     Non-Voting
       DOCUMENTATION REQUIREMENTS ASSOCIATED WITH
       THIS MEETING: DOCUMENTATION CONFIRMING THE
       QUALITY OF THE SIGNER AS LEGAL
       REPRESENTATIVE MUST BE DELIVERED DIRECTLY
       TO THE COMPANY NO LATER THAN THE DEADLINE
       AS STATED ON THE COMPANIES MEETING NOTICE.

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 31 AUG 2016. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      APPROVING THE REDUCTION IN THE SHARE                      Mgmt          For                            For
       CAPITAL OF CNTEE TRANSELECTRICA SA BY
       1,084,610 LEI, REPRESENTING THE SHARE
       CAPITAL SUBSCRIBED AND PAID OF THE TRADING
       COMPANY SUBSIDIARY ENERGY RESEARCH AND
       MODERNISING INSTITUTE ICEMENERG SA
       BUCHAREST, BY DIMINISHING THE ROMANIAN
       STATE'S PARTICIPATION INTO THE SHARE
       CAPITAL OF CNTEE TRANSELECTRICA SA, THUS
       APPLYING THE PROVISIONS OF GD 925/2010

2      AMENDING THE ARTICLES OF ASSOCIATION OF THE               Mgmt          For                            For
       NATIONAL POWER GRID COMPANY TRANSELECTRICA
       SA IN ORDER TO SHOW THE COMPANY'S REDUCED
       SHARE CAPITAL

3      APPROVING THE INVENTORY RESULTS AT                        Mgmt          For                            For
       SEPTEMBER 30, 2015 OF THE ASSETS THAT MAKE
       UP THE STATE'S PUBLIC DOMAIN CONCESSED TO
       CNTEE TRANSELECTRICA SA AND UPDATING
       INVENTORY'S VALUE NECESSARY IN ORDER TO
       PROMOTE A GOVERNMENT DECISION

4      APPROVING THE TRANSITION FROM THE STATE'S                 Mgmt          For                            For
       PUBLIC DOMAIN TO THE STATE'S PRIVATE
       DOMAIN, IN ORDER TO DECOMMISSION AND
       RECOVER, THROUGH DISPOSAL, SOME FIXED
       ASSETS CONCESSED TO CNTEE TRANSELECTRICA SA
       WHICH IS NECESSARY TO PROMOTE A GOVERNMENT
       DECISION

5      SETTING 16 SEPTEMBER 2016 AS REGISTRATION                 Mgmt          For                            For
       DATE FOR THE SHAREHOLDERS THAT WILL BE
       TOUCHED BY THE EFFECTS OF THE DECISION
       TAKEN BY THE SHAREHOLDERS GENERAL
       EXTRAORDINARY ASSEMBLY

6      MANDATING THE ASSEMBLY CHAIRMAN TO SIGN THE               Mgmt          For                            For
       DECISION OF THE SHAREHOLDERS GENERAL
       EXTRAORDINARY ASSEMBLY, AND THE DOCUMENTS
       NECESSARY FOR THE REGISTRATION AND
       PUBLICATION OF SUCH DECISION TAKEN BY THE
       SHAREHOLDERS GENERAL EXTRAORDINARY ASSEMBLY
       WITH THE OFFICE OF THE COMMERCIAL REGISTER
       FROM BUCHAREST TRIBUNAL




--------------------------------------------------------------------------------------------------------------------------
 C.N.T.E.E. TRANSELECTRICA S.A., BUCHAREST                                                   Agenda Number:  707324175
--------------------------------------------------------------------------------------------------------------------------
        Security:  X16066106
    Meeting Type:  OGM
    Meeting Date:  30-Aug-2016
          Ticker:
            ISIN:  ROTSELACNOR9
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 666518 DUE TO THERE ARE
       ADDITIONAL RESOLUTIONS 2 AND 3. 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   A MEETING SPECIFIC POWER OF ATTORNEY (POA)                Non-Voting
       IS REQUIRED IN THE ROMANIAN MARKET. SOME
       SUBCUSTODIANS REQUIRE THE POA TO BE
       COMPLETED BY THE BENEFICIAL OWNERS IN ORDER
       TO PROCESS VOTING INSTRUCTIONS. IF THE
       ENGLISH VERSION OF THE POA IS SUBMITTED,
       THE POA MUST BE NOTARIZED, APOSTILLIZED AND
       FURTHER TRANSLATED INTO ROMANIAN. IF
       ROMANIAN VERSION OF THE POA IS SUBMITTED,
       NOTARIZATION IS SUFFICIENT. THE POA MUST BE
       FORWARDED TO THE APPROPRIATE SUBCUSTODIAN
       FOR PROCESSING. ABSENCE OF A POA, MAY CAUSE
       YOUR INSTRUCTIONS TO BE REJECTED. PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE
       FOR ASSISTANCE IN SUBMITTING THE REQUIRED
       DOCUMENTS

CMMT   PLEASE NOTE THAT THERE ARE ADDITIONAL                     Non-Voting
       DOCUMENTATION REQUIREMENTS ASSOCIATED WITH
       THIS MEETING: DOCUMENTATION CONFIRMING THE
       QUALITY OF THE SIGNER AS LEGAL
       REPRESENTATIVE MUST BE DELIVERED DIRECTLY
       TO THE COMPANY NO LATER THAN THE DEADLINE
       AS STATED ON THE COMPANIES MEETING NOTICE.

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 31 AUG 2016. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

1      ELECTING TWO MEMBERS IN THE SUPERVISORY                   Mgmt          For                            For
       BOARD OF THE CNTEE TRANSELECTRICA SA BY
       MAJORITY VOTE AS SUPERVISORY BOARD MEMBERS
       WITH MANDATE OF IDENTICAL EXPIRY DATE WITH
       THE MANDATE OF MEMBERS ELECTED UNDER AGOA
       DECISION 4/30.05.2013, NAMELY BY 30.05.2017

2      DETERMINING THE REMUNERATION OF SUPERVISORY               Mgmt          For                            For
       BOARD MEMBERS OF THE COMPANY

3      MANDATING THE STATE REPRESENTATIVE IN THE                 Mgmt          For                            For
       SHAREHOLDERS GENERAL ASSEMBLY IN ORDER TO
       SIGN THE ADDENDUMS TO THE MANDATE CONTRACTS
       OF SUPERVISORY BOARD MEMBERS OF THE COMPANY
       WHO ARE IN OFFICE ON 30.08.2016, AS WELL AS
       THE CONTRACTS OF THE NEW SUPERVISORY BOARD
       MEMBERS

4      SETTING 16 SEPTEMBER 2016 AS REGISTRATION                 Mgmt          For                            For
       DATE FOR THE SHAREHOLDERS WHO WILL BE
       TOUCHED BY THE EFFECTS OF THE DECISION
       TAKEN BY THE SHAREHOLDERS GENERAL ORDINARY
       ASSEMBLY

5      MANDATING THE ASSEMBLY CHAIRMAN TO SIGN THE               Mgmt          For                            For
       DECISION OF THE SHAREHOLDERS GENERAL
       ORDINARY ASSEMBLY




--------------------------------------------------------------------------------------------------------------------------
 C.N.T.E.E. TRANSELECTRICA S.A., BUCHAREST                                                   Agenda Number:  707474704
--------------------------------------------------------------------------------------------------------------------------
        Security:  X16066106
    Meeting Type:  EGM
    Meeting Date:  14-Nov-2016
          Ticker:
            ISIN:  ROTSELACNOR9
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THERE ARE ADDITIONAL                     Non-Voting
       DOCUMENTATION REQUIREMENTS ASSOCIATED WITH
       THIS MEETING: DOCUMENTATION CONFIRMING THE
       QUALITY OF THE SIGNER AS LEGAL
       REPRESENTATIVE MUST BE DELIVERED DIRECTLY
       TO THE COMPANY NO LATER THAN THE DEADLINE
       AS STATED ON THE COMPANIES MEETING NOTICE

CMMT   IF YOU WISH YOU TO VOTE IN THIS GENERAL                   Non-Voting
       ASSEMBLY, YOU MUST RETURN YOUR INSTRUCTIONS
       BY THE INDICATED CUTOFF DATE; ADDITIONALLY,
       IN ORDER TO PROCESS YOUR VOTING
       INSTRUCTIONS, PLEASE ALSO NOTE THAT THE
       COMPANY SPECIFIC POWER OF ATTORNEY MUST BE
       SIGNED AND SENT IN ORIGINAL (BANK REPLY
       DEADLINE -2) TO THE APPROPRIATE SUB
       CUSTODIAN.  SHAREHOLDER INFORMATION CAN BE
       RETRIEVED FROM THE MATERIAL URL THAT IS
       PROVIDED WITH THIS BALLOT. PLEASE CONTACT
       YOUR INSTITUTION CLIENT SERVICE
       REPRESENTATIVE TO OBTAIN THE NAME OF THE
       SUB-CUSTODIAN THAT THIS FORM SHOULD BE
       MAILED. THANK YOU.

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 15 NOV 2016. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

1      IT IS APPROVED THE ACQUISITION OF LEGAL                   Mgmt          For                            For
       SERVICES BY THE COMPANY ON TERMS OF ART. I,
       LINE (3) OF GEO 26/2012 REGARDING MEASURES
       OF REDUCING THE PUBLIC EXPENSES, STRENGTHEN
       FINANCIAL DISCIPLINE AND OF AMENDING AND
       SUPPLEMENTING CERTAIN LEGISLATION, SERVICES
       CONSISTING OF ASSISTANCE AND REPRESENTATION
       BEFORE COURTS AS WELL AS ASSISTANCE AND
       LEGAL ADVICE FOR CURRENT OR POTENTIAL
       LITIGATION IN WHICH THE COMPANY IS OR, AS
       THE CASE, WILL BE IN CONTRADICTION WITH
       CURRENT/FORMER MEMBERS OF THE SUPERVISORY
       BOARD AND DIRECTORATE FOR EXECUTION OF
       MANDATE CONTRACTS

2      IT IS APPROVED SETTING THE DATE OF 5                      Mgmt          For                            For
       DECEMBER 2016 AS REGISTRATION DATE OF THE
       SHAREHOLDERS, WHICH SHALL BEAR THE EFFECTS
       OF THE DECISION OF SHAREHOLDERS
       EXTRAORDINARY GENERAL MEETING

3      IT IS EMPOWERED MEETING PRESIDENT, MR.., TO               Mgmt          For                            For
       SIGN THE DECISION OF SHAREHOLDERS
       EXTRAORDINARY GENERAL MEETING, AND ALSO THE
       DOCUMENTS NECESSARY FOR THE REGISTRATION OF
       THE DECISION OF SHAREHOLDERS EXTRAORDINARY
       GENERAL MEETING AT THE TRADE REGISTER
       OFFICE BY THE LAW COURT OF BUCHAREST, AND
       ITS PUBLICATION UNDER THE LAW. MR.. MAY
       EMPOWER OTHER PERSONS TO FULFIL THE
       PUBLICITY AND REGISTRATION FORMALITIES OF
       THE DECISION OF THE SHAREHOLDERS
       EXTRAORDINARY GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 C.N.T.E.E. TRANSELECTRICA S.A., BUCHAREST                                                   Agenda Number:  707474653
--------------------------------------------------------------------------------------------------------------------------
        Security:  X16066106
    Meeting Type:  OGM
    Meeting Date:  14-Nov-2016
          Ticker:
            ISIN:  ROTSELACNOR9
--------------------------------------------------------------------------------------------------------------------------

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

1      PRESENTATION OF THE HALF - YEARLY REPORT OF               Non-Voting
       THE SUPERVISORY BOARD OF THE NATIONAL POWER
       GRID COMPANY TRANSELECTRICA SA ON ITS
       ADMINISTRATION ACTIVITY (JANUARY - JUNE
       2016)

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 15.NOV.2016.

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.




--------------------------------------------------------------------------------------------------------------------------
 C.N.T.E.E. TRANSELECTRICA S.A., BUCHAREST                                                   Agenda Number:  707838338
--------------------------------------------------------------------------------------------------------------------------
        Security:  X16066106
    Meeting Type:  EGM
    Meeting Date:  13-Apr-2017
          Ticker:
            ISIN:  ROTSELACNOR9
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   IF YOU WISH YOU TO VOTE IN THIS GENERAL                   Non-Voting
       ASSEMBLY, YOU MUST RETURN YOUR INSTRUCTIONS
       BY THE INDICATED CUTOFF DATE; ADDITIONALLY,
       IN ORDER TO PROCESS YOUR VOTING
       INSTRUCTIONS, PLEASE ALSO NOTE THAT THE
       COMPANY SPECIFIC POWER OF ATTORNEY MUST BE
       SIGNED AND SENT IN ORIGINAL (BANK REPLY
       DEADLINE -2) TO THE APPROPRIATE SUB
       CUSTODIAN. SHAREHOLDER INFORMATION CAN BE
       RETRIEVED FROM THE MATERIAL URL THAT IS
       PROVIDED WITH THIS BALLOT. PLEASE CONTACT
       YOUR INSTITUTION CLIENT SERVICE
       REPRESENTATIVE TO OBTAIN THE NAME OF THE
       SUB-CUSTODIAN THAT THIS FORM SHOULD BE
       MAILED. THANK YOU.

CMMT   PLEASE NOTE THAT THERE ARE ADDITIONAL                     Non-Voting
       DOCUMENTATION REQUIREMENTS ASSOCIATED WITH
       THIS MEETING: DOCUMENTATION CONFIRMING THE
       QUALITY OF THE SIGNER AS LEGAL
       REPRESENTATIVE MUST BE DELIVERED DIRECTLY
       TO THE COMPANY NO LATER THAN THE DEADLINE
       AS STATED ON THE COMPANIES MEETING NOTICE.

1      IT IS APPROVED THE ERRATUM FOR CORRECTING A               Mgmt          For                            For
       MATERIAL ERROR IN THE TEXT OF THE
       SHAREHOLDERS GENERAL ORDINARY ASSEMBLY
       DECISION NO. 4/06 NOVEMBER 2014 ACCORDING
       TO THOSE STATED IN THE ADDRESS NO.
       6483/22.02.2017

2      IT IS APPROVED SETTING THE DATE OF 4 MAY                  Mgmt          For                            For
       2017 AS REGISTRATION DATE OF THE
       SHAREHOLDERS, WHICH SHALL BEAR THE EFFECTS
       OF THE DECISION OF SHAREHOLDERS
       EXTRAORDINARY GENERAL MEETING

3      IT IS EMPOWERED MEETING PRESIDENT, MR. , TO               Mgmt          For                            For
       SIGN THE DECISION OF SHAREHOLDERS
       EXTRAORDINARY GENERAL MEETING, AND ALSO THE
       DOCUMENTS NECESSARY FOR THE REGISTRATION OF
       THE DECISION OF SHAREHOLDERS EXTRAORDINARY
       GENERAL MEETING AND ITS PUBLICATION UNDER
       THE LAW. MR. , MAY EMPOWER OTHER PERSONS TO
       FULFIL THE PUBLICITY AND REGISTRATION
       FORMALITIES OF THE DECISION OF THE
       SHAREHOLDERS EXTRAORDINARY GENERAL MEETING

CMMT   15 MAR 2017: PLEASE NOTE IN THE EVENT THE                 Non-Voting
       MEETING DOES NOT REACH QUORUM, THERE WILL
       BE A SECOND CALL ON 14 APR 2017.
       CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL
       REMAIN VALID FOR ALL CALLS UNLESS THE
       AGENDA IS AMENDED. THANK YOU.

CMMT   15 MAR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 C.N.T.E.E. TRANSELECTRICA S.A., BUCHAREST                                                   Agenda Number:  707938912
--------------------------------------------------------------------------------------------------------------------------
        Security:  X16066106
    Meeting Type:  OGM
    Meeting Date:  13-Apr-2017
          Ticker:
            ISIN:  ROTSELACNOR9
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   A MEETING SPECIFIC POWER OF ATTORNEY (POA)                Non-Voting
       IS REQUIRED IN THE ROMANIAN MARKET. SOME
       SUBCUSTODIANS REQUIRE THE POA TO BE
       COMPLETED BY THE BENEFICIAL OWNERS IN ORDER
       TO PROCESS VOTING INSTRUCTIONS. IF THE
       ENGLISH VERSION OF THE POA IS SUBMITTED,
       THE POA MUST BE NOTARIZED, APOSTILLIZED AND
       FURTHER TRANSLATED INTO ROMANIAN. IF
       ROMANIAN VERSION OF THE POA IS SUBMITTED,
       NOTARIZATION IS SUFFICIENT. THE POA MUST BE
       FORWARDED TO THE APPROPRIATE SUBCUSTODIAN
       FOR PROCESSING. ABSENCE OF A POA, MAY CAUSE
       YOUR INSTRUCTIONS TO BE REJECTED. PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE
       FOR ASSISTANCE IN SUBMITTING THE REQUIRED
       DOCUMENTS

CMMT   PLEASE NOTE THAT THERE ARE ADDITIONAL                     Non-Voting
       DOCUMENTATION REQUIREMENTS ASSOCIATED WITH
       THIS MEETING: DOCUMENTATION CONFIRMING THE
       QUALITY OF THE SIGNER AS LEGAL
       REPRESENTATIVE MUST BE DELIVERED DIRECTLY
       TO THE COMPANY NO LATER THAN THE DEADLINE
       AS STATED ON THE COMPANIES MEETING NOTICE.

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 740027 DUE TO ADDITION OF
       RESOLUTIONS 7 TO 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 IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 14 APR 2017. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      APPROVING THE INVESTMENT PROGRAMME OF THE                 Mgmt          For                            For
       NATIONAL POWER GRID COMPANY TRANSELECTRICA
       SA FOR THE FINANCIAL YEAR 2017 AND THE
       ESTIMATES FOR 2018 AND 2019

2      APPROVING THE 2017 REVENUE AND EXPENSE                    Mgmt          For                            For
       BUDGET OF THE NATIONAL POWER GRID COMPANY
       TRANSELECTRICA SA, AS WELL AS THE ESTIMATED
       FOR 2018 AND 2019

3      APPROVING THE MODEL OF THE MANDATE CONTRACT               Mgmt          For                            For
       FOR THE SUPERVISORY BOARD S PROVISIONAL
       MEMBER APPOINTED UNDER DECISION
       03/31.01.2017 OF THE SUPERVISORY BOARD
       UNTIL A MEMBER IS DESIGNATED ACCORDING TO
       THE REQUIREMENTS OF GEO 109/2011, WITH
       LATER AMENDMENTS AND ADDITIONS

4      MANDATING THE STATE REPRESENTATIVE IN THE                 Mgmt          For                            For
       SHAREHOLDERS GENERAL ASSEMBLY TO SIGN THE
       MANDATE CONTRACT WITH THE PROVISIONAL
       MEMBER IN THE SUPERVISORY BOARD

5      ELECTING BY MAJORITY VOTE IN THE CAPACITY                 Mgmt          For                            For
       OF SUPERVISORY BOARD MEMBER FOR A MANDATE
       IDENTICAL AS EXPIRY DATE WITH THE MANDATE
       OF MEMBERS ELECTED BY AGOA DECISION
       4/30.05.2013, NAMELY UNTIL 30.05.2017

6      MANDATING THE STATE REPRESENTATIVE IN THE                 Mgmt          For                            For
       SHAREHOLDERS GENERAL ASSEMBLY TO SIGN THE
       MANDATE CONTRACT WITH THE NEW MEMBER IN THE
       SUPERVISORY BOARD

7      INITIATING THE SELECTION PROCEDURE FOR                    Mgmt          For                            For
       MEMBERS IN THE SUPERVISORY BOARD OF THE
       NATIONAL POWER GRID COMPANY TRANSELECTRICA
       SA, BY APPLYING THE PROVISIONS OF ARTICLE
       29 PARA (3) FROM THE GOVERNMENTAL EMERGENCY
       ORDINANCE 109/2011 ON THE CORPORATIVE
       GOVERNANCE OF PUBLIC ENTERPRISES, APPROVED
       WITH AMENDMENTS AND ADDITIONS BY LAW
       111/2016

8      ESTABLISHING THE REMUNERATION OWED TO THE                 Mgmt          For                            For
       SUPERVISORY BOARD MEMBER APPOINTED UNDER
       DECISION 03/31.01.2017 OF THE SUPERVISORY
       BOARD, DURING THE MANDATE PERIOD

9      APPOINTING A PROVISIONAL MEMBER IN THE                    Mgmt          For                            For
       SUPERVISORY BOARD OF THE NATIONAL POWER
       GRID COMPANY TRANSELECTRICA SA WITH MANDATE
       TERM UNTIL.30.05.2017

10     APPROVING THE MODEL OF THE MANDATE CONTRACT               Mgmt          For                            For
       FOR THE PROVISIONAL MEMBER IN THE
       SUPERVISORY BOARD APPOINTED BY THE
       SHAREHOLDERS GENERAL ASSEMBLY

11     SETTING 04 MAY 2017 AS REGISTRATION DATE                  Mgmt          For                            For
       FOR THE SHAREHOLDERS THAT WILL BE TOUCHED
       BY THE EFFECTS OF THE DECISION TAKEN BY THE
       SHAREHOLDERS GENERAL ORDINARY ASSEMBLY

12     MANDATING THE ASSEMBLY CHAIRMAN TO SIGN THE               Mgmt          For                            For
       DECISION OF THE SHAREHOLDERS GENERAL
       ORDINARY ASSEMBLY, THE DOCUMENTS NECESSARY
       FOR THE REGISTRATION AND PUBLICATION OF
       SUCH DECISION OF THE SHAREHOLDERS GENERAL
       ORDINARY ASSEMBLY, ACCORDING TO LEGAL
       PROVISIONS




--------------------------------------------------------------------------------------------------------------------------
 C.N.T.E.E. TRANSELECTRICA S.A., BUCHAREST                                                   Agenda Number:  707922680
--------------------------------------------------------------------------------------------------------------------------
        Security:  X16066106
    Meeting Type:  EGM
    Meeting Date:  27-Apr-2017
          Ticker:
            ISIN:  ROTSELACNOR9
--------------------------------------------------------------------------------------------------------------------------

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 2017. THANK YOU

CMMT   PLEASE NOTE THAT THIS IS AN INFORMATIONAL                 Non-Voting
       MEETING, AS THERE ARE NO PROPOSALS TO BE
       VOTED ON. SHOULD YOU WISH TO ATTEND THE
       MEETING PERSONALLY, YOU MAY REQUEST AN
       ENTRANCE CARD. THANK YOU

1      INFORMATION ON PURCHASES OF PRODUCTS,                     Non-Voting
       SERVICES AND WORKS WITH A VALUE HIGHER THAN
       5,000,000 EURO

2      INFORMATION ON INTERFERING OF THE                         Non-Voting
       PRESCRIPTION OF SHAREHOLDERS' RIGHT ON THE
       DIVIDENDS FOR THE YEAR 2013

3      INFORMATION ON CONCLUDING THE CONTRACT:                   Non-Voting
       "BANK CREDIT LINE REVOLVING FOR A YEAR IN
       THE AMOUNT OF 150,000,000 LEI NECESSARY FOR
       ENSURING FUNCTIONALITY OF SUPPORT SCHEME IN
       GOOD CONDITIONS" WITH BRD GROUPE SOCIETE
       GENERALE S.A AND ON ESTABLISHING THE
       SECURITIES OF RECEIVABLES AND BANK ACCOUNTS

4      DELETION OF TEXT                                          Non-Voting

5      DELETION OF TEXT                                          Non-Voting

6      DELETION OF TEXT                                          Non-Voting

7      DELETION OF TEXT                                          Non-Voting

8      DELETION OF TEXT                                          Non-Voting

9      DELETION OF TEXT                                          Non-Voting

CMMT   07 APR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO DELETION OF RESOLUTIONS.




--------------------------------------------------------------------------------------------------------------------------
 C.N.T.E.E. TRANSELECTRICA S.A., BUCHAREST                                                   Agenda Number:  707930308
--------------------------------------------------------------------------------------------------------------------------
        Security:  X16066106
    Meeting Type:  OGM
    Meeting Date:  27-Apr-2017
          Ticker:
            ISIN:  ROTSELACNOR9
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   IF YOU WISH YOU TO VOTE IN THIS GENERAL                   Non-Voting
       ASSEMBLY, YOU MUST RETURN YOUR INSTRUCTIONS
       BY THE INDICATED CUTOFF DATE; ADDITIONALLY,
       IN ORDER TO PROCESS YOUR VOTING
       INSTRUCTIONS, PLEASE ALSO NOTE THAT THE
       COMPANY SPECIFIC POWER OF ATTORNEY MUST BE
       SIGNED AND SENT IN ORIGINAL (BANK REPLY
       DEADLINE -2) TO THE APPROPRIATE SUB
       CUSTODIAN. SHAREHOLDER INFORMATION CAN BE
       RETRIEVED FROM THE MATERIAL URL THAT IS
       PROVIDED WITH THIS BALLOT. PLEASE CONTACT
       YOUR INSTITUTION CLIENT SERVICE
       REPRESENTATIVE TO OBTAIN THE NAME OF THE
       SUB-CUSTODIAN THAT THIS FORM SHOULD BE
       MAILED. THANK YOU

CMMT   PLEASE NOTE THAT THERE ARE ADDITIONAL                     Non-Voting
       DOCUMENTATION REQUIREMENTS ASSOCIATED WITH
       THIS MEETING: DOCUMENTATION CONFIRMING THE
       QUALITY OF THE SIGNER AS LEGAL
       REPRESENTATIVE MUST BE DELIVERED DIRECTLY
       TO THE COMPANY NO LATER THAN THE DEADLINE
       AS STATED ON THE COMPANIES MEETING NOTICE

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 28 APR 2017. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      IT IS APPROVED THE STAND-ALONE FINANCIAL                  Mgmt          For                            For
       STATEMENTS OF THE NATIONAL POWER GRID
       COMPANY TRANSELECTRICA SA FOR THE 2016
       FINANCIAL EXERCISE ACCORDING TO ADDRESS NO
       9983/17.03.2017

2      IT IS APPROVED THE CONSOLIDATED FINANCIAL                 Mgmt          For                            For
       STATEMENTS OF THE NATIONAL POWER GRID
       COMPANY TRANSELECTRICA SA FOR THE 2016
       FINANCIAL EXERCISE ACCORDING TO ADDRESS NO
       9985/17.03.2017

3.1    IT IS APPROVED THE DISTRIBUTION OF NET                    Mgmt          For                            For
       PROFIT FROM 31 DECEMBER 2016 BY
       DISTRIBUTING AS DIVIDEND A 75% QUOTA,
       ACCORDING TO THE DIVIDEND POLICY APPROVED
       BY HAGA 1/28.03.2016, HAVING THE FOLLOWING
       DESTINATIONS: AS SPECIFIED

3.2    IT IS APPROVED THE DISTRIBUTION OF NET                    Mgmt          For                            For
       PROFIT FROM 31 DECEMBER 2016 BY
       DISTRIBUTING AS DIVIDEND A 90% QUOTA,
       ACCORDING TO THE MEMORANDUM APPROVED BY THE
       ROMANIAN GOVERNMENT, HAVING THE FOLLOWING
       DESTINATIONS: AS SPECIFIED

4.1    IT IS APPROVED THE GROSS DIVIDEND PER SHARE               Mgmt          For                            For
       FOR 2016 AT 1.881 LEI/SHARE, PAYABLE TO
       SHAREHOLDERS REGISTERED ON 07 JUNE 2017,
       EX-DATE 06 JUNE 2017, IN ACCORDANCE WITH
       THE DIVIDEND DISTRIBUTION POLICY OF THE
       NATIONAL POWER GRID COMPANY TRANSELECTRICA
       SA, APPROVED BY DECISION 1 OF 28.03.2016 OF
       THE SHAREHOLDERS' GENERAL ORDINARY ASSEMBLY

4.2    IT IS APPROVED THE GROSS DIVIDEND PER SHARE               Mgmt          For                            For
       FOR 2016 AT 2.257 LEI/SHARE, PAYABLE TO
       SHAREHOLDERS REGISTERED ON 07 JUNE 2017,
       EX-DATE 06 JUNE 2017, IN ACCORDANCE WITH
       THE REQUEST OF THE ROMANIAN STATE
       SHAREHOLDER REPRESENTED THROUGH THE
       MINISTRY OF ECONOMY, REGARDING THE
       DISTRIBUTION AS DIVIDEND OF A 90% QUOTA,
       ACCORDING TO THE MEMORANDUM APPROVED BY THE
       ROMANIAN GOVERNMENT

6      IT IS APPROVED THE ANNUAL REPORT REGARDING                Mgmt          For                            For
       THE ECONOMIC-FINANCIAL ACTIVITIES OF THE
       NATIONAL POWER GRID COMPANY TRANSELECTRICA
       SA, IN ACCORDANCE WITH THE PROVISIONS OF
       ARTICLE 227 FROM LAW 297/2004 ON THE
       CAPITAL MARKET AND OF ANNEX 32 TO CNVM
       REGULATION 1/2006, FOR THE FINANCIAL
       EXERCISE ENDED ON 31 DECEMBER 2016

7      IT IS APPROVED THE DISCHARGING OF THE                     Mgmt          For                            For
       LIABILITY OF DIRECTORATE AND SUPERVISORY
       BOARD MEMBERS FOR THE 2016 FINANCIAL YEAR

11     IT IS APPROVED THE MINIMUM TERM OF 3 YEARS                Mgmt          For                            For
       OF THE FINANCIAL AUDIT CONTRACT

12     IT IS APPROVED SETTING 06 JUNE 2017 AS "EX                Mgmt          For                            For
       DATE", CALENDAR DAY FROM WHICH THE SHARES
       OF THE NATIONAL POWER GRID COMPANY
       TRANSELECTRICA SA PROVIDED IN THE DECISION
       OF THE SHAREHOLDERS' GENERAL ORDINARY
       ASSEMBLY ARE TRANSACTED WITHOUT THE RIGHTS
       DERIVED FROM THAT DECISION

13     IT IS APPROVED SETTING 07 JUNE 2017 AS                    Mgmt          For                            For
       REGISTRATION DATE FOR THE SHAREHOLDERS THAT
       WILL BE TOUCHED BY THE EFFECTS OF THE
       DECISION TAKEN BY THE SHAREHOLDERS' GENERAL
       ORDINARY ASSEMBLY

14     IT IS ESTABLISHED 28 JUNE 2017 AS 'PAYMENT                Mgmt          For                            For
       DATE' FOR THE DIVIDENDS ASSOCIATED TO THE
       2016 FINANCIAL EXERCISE

15     IT IS EMPOWERED MR. ______________ THE                    Mgmt          For                            For
       ASSEMBLY CHAIRMAN TO SIGN THE DECISION OF
       THE SHAREHOLDERS' GENERAL ORDINARY
       ASSEMBLY, THE DOCUMENTS NECESSARY FOR THE
       REGISTRATION AND PUBLICATION OF SUCH
       DECISION OF THE SHAREHOLDERS' GENERAL
       ORDINARY ASSEMBLY. MR.
       ________________________ CAN EMPOWER OTHER
       PERSONS TO FULFIL THE PUBLICITY AND
       REGISTRATION FORMALITIES OF THE DECISION OF
       SHAREHOLDERS ORDINARY GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 C.N.T.E.E. TRANSELECTRICA S.A., BUCHAREST                                                   Agenda Number:  708102811
--------------------------------------------------------------------------------------------------------------------------
        Security:  X16066106
    Meeting Type:  EGM
    Meeting Date:  29-May-2017
          Ticker:
            ISIN:  ROTSELACNOR9
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   IF YOU WISH YOU TO VOTE IN THIS GENERAL                   Non-Voting
       ASSEMBLY, YOU MUST RETURN YOUR INSTRUCTIONS
       BY THE INDICATED CUTOFF DATE; ADDITIONALLY,
       IN ORDER TO PROCESS YOUR VOTING
       INSTRUCTIONS, PLEASE ALSO NOTE THAT THE
       COMPANY SPECIFIC POWER OF ATTORNEY MUST BE
       SIGNED AND SENT IN ORIGINAL (BANK REPLY
       DEADLINE -2) TO THE APPROPRIATE SUB
       CUSTODIAN. SHAREHOLDER INFORMATION CAN BE
       RETRIEVED FROM THE MATERIAL URL THAT IS
       PROVIDED WITH THIS BALLOT. PLEASE CONTACT
       YOUR INSTITUTION CLIENT SERVICE
       REPRESENTATIVE TO OBTAIN THE NAME OF THE
       SUB-CUSTODIAN THAT THIS FORM SHOULD BE
       MAILED. THANK YOU.

CMMT   PLEASE NOTE THAT THERE ARE ADDITIONAL                     Non-Voting
       DOCUMENTATION REQUIREMENTS ASSOCIATED WITH
       THIS MEETING: DOCUMENTATION CONFIRMING THE
       QUALITY OF THE SIGNER AS LEGAL
       REPRESENTATIVE MUST BE DELIVERED DIRECTLY
       TO THE COMPANY NO LATER THAN THE DEADLINE
       AS STATED ON THE COMPANIES MEETING NOTICE.

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 30 MAY 2017. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      INFORMATION ABOUT THE PROCUREMENTS OF                     Non-Voting
       PRODUCTS, OF SERVICES AND WORK AMOUNTING TO
       OVER 5,000,000 EURO

2.1    APPROVING THE AMENDMENT OF THE ARTICLES OF                Mgmt          For                            For
       ASSOCIATION OF THE NATIONAL POWER GRID
       COMPANY TRANSELECTRICA SA AS FOLLOWS:
       ARTICLE 7 PARA (2) IS AMENDED AND WILL READ
       AS FOLLOWS: (2) THE SHARE CAPITAL OF
       TRANSELECTRICA IS HELD AS FOLLOWS UNDER THE
       FOLLOWING STRUCTURE: 1. THE ROMANIAN STATE
       THROUGH THE MINISTRY OF ECONOMY, WHICH
       HOLDS A NUMBER OF 43,020,309 SHARES OF
       430,203,090 LEI TOTAL NOMINAL VALUE
       REPRESENTING 58.6882% OF THE SHARE CAPITAL.
       THE ROMANIAN STATE'S CONTRIBUTION IS
       REPRESENTED BY CASH AMOUNTING TO
       430,039,130 LEI AND IN KIND CONTRIBUTION OF
       163,960 LEI. 2. OTHER LEGAL AND NATURAL
       PERSON SHAREHOLDERS HOLDING A NUMBER OF
       30,282,833 SHARES OF 302,828,330 LEI
       NOMINAL VALUE REPRESENTING 41.3118% OF THE
       SHARE CAPITAL

2.2    APPROVING THE AMENDMENT OF THE ARTICLES OF                Mgmt          For                            For
       ASSOCIATION OF THE NATIONAL POWER GRID
       COMPANY TRANSELECTRICA SA AS FOLLOWS:
       ARTICLE 7 PARA (3) IS AMENDED AND WILL READ
       AS FOLLOWS: (3) TRANSELECTRICA PARTICIPATES
       TO THE SHARE CAPITAL OF ITS SUBSIDIARIES AS
       SINGLE OR MAJORITY SHAREHOLDER, AS THE CASE
       MAY BE

3      APPROVING 16 JUNE 2017 TO BE SET AS                       Mgmt          For                            For
       REGISTRATION DATE FOR THE SHAREHOLDERS THAT
       WILL BE TOUCHED BY THE EFFECTS OF THE
       DECISION TAKEN BY THE SHAREHOLDERS' GENERAL
       EXTRAORDINARY ASSEMBLY

4      MR., ASSEMBLY CHAIRMAN IS MANDATED TO SIGN                Mgmt          For                            For
       THE DECISION OF THE SHAREHOLDERS' GENERAL
       EXTRAORDINARY ASSEMBLY AND THE DOCUMENTS
       NECESSARY TO REGISTER SUCH DECISION TAKEN
       BY THE SHAREHOLDERS' GENERAL EXTRAORDINARY
       ASSEMBLY WITH THE OFFICE OF THE COMMERCIAL
       REGISTER FROM BUCHAREST TRIBUNAL, AS WELL
       AS TO PUBLISH IT AS PER LEGAL PROVISIONS.
       MR., CAN MANDATE OTHER PERSONS TO CARRY OUT
       THE PUBLICITY AND REGISTRATION FORMALITIES
       FOR THE DECISION OF THE SHAREHOLDERS'
       GENERAL EXTRAORDINARY ASSEMBLY




--------------------------------------------------------------------------------------------------------------------------
 C.N.T.E.E. TRANSELECTRICA S.A., BUCHAREST                                                   Agenda Number:  708215024
--------------------------------------------------------------------------------------------------------------------------
        Security:  X16066106
    Meeting Type:  OGM
    Meeting Date:  29-May-2017
          Ticker:
            ISIN:  ROTSELACNOR9
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 771482 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.

CMMT   IF YOU WISH YOU TO VOTE IN THIS GENERAL                   Non-Voting
       ASSEMBLY, YOU MUST RETURN YOUR INSTRUCTIONS
       BY THE INDICATED CUTOFF DATE; ADDITIONALLY,
       IN ORDER TO PROCESS YOUR VOTING
       INSTRUCTIONS, PLEASE ALSO NOTE THAT THE
       COMPANY SPECIFIC POWER OF ATTORNEY MUST BE
       SIGNED AND SENT IN ORIGINAL (BANK REPLY
       DEADLINE -2) TO THE APPROPRIATE SUB
       CUSTODIAN. SHAREHOLDER INFORMATION CAN BE
       RETRIEVED FROM THE MATERIAL URL THAT IS
       PROVIDED WITH THIS BALLOT. PLEASE CONTACT
       YOUR INSTITUTION CLIENT SERVICE
       REPRESENTATIVE TO OBTAIN THE NAME OF THE
       SUB-CUSTODIAN THAT THIS FORM SHOULD BE
       MAILED. THANK YOU.

CMMT   PLEASE NOTE THAT THERE ARE ADDITIONAL                     Non-Voting
       DOCUMENTATION REQUIREMENTS ASSOCIATED WITH
       THIS MEETING: DOCUMENTATION CONFIRMING THE
       QUALITY OF THE SIGNER AS LEGAL
       REPRESENTATIVE MUST BE DELIVERED DIRECTLY
       TO THE COMPANY NO LATER THAN THE DEADLINE
       AS STATED ON THE COMPANIES MEETING NOTICE.

1.1    IT IS APPOINTED MR. STEFAN VALERIU IVAN AS                Mgmt          For                            For
       PROVISIONAL MEMBER IN THE SUPERVISORY BOARD
       OF THE NATIONAL POWER GRID COMPANY
       TRANSELECTRICA SA FOR A FOUR MONTHS MANDATE
       (PROPOSAL OF THE MINISTRY OF ECONOMY)

1.2    IT IS APPOINTED MR. MARIUS IULIAN CARABULEA               Mgmt          For                            For
       AS PROVISIONAL MEMBER IN THE SUPERVISORY
       BOARD OF THE NATIONAL POWER GRID COMPANY
       TRANSELECTRICA SA FOR A FOUR MONTHS MANDATE
       (PROPOSAL OF THE MINISTRY OF ECONOMY)

1.3    IT IS APPOINTED MR. IULIUS DAN PLAVETI AS                 Mgmt          For                            For
       PROVISIONAL MEMBER IN THE SUPERVISORY BOARD
       OF THE NATIONAL POWER GRID COMPANY
       TRANSELECTRICA SA FOR A FOUR MONTHS MANDATE
       (PROPOSAL OF THE MINISTRY OF ECONOMY)

1.4    IT IS APPOINTED MR. BOGDAN BOBORA AS                      Mgmt          For                            For
       PROVISIONAL MEMBER IN THE SUPERVISORY BOARD
       OF THE NATIONAL POWER GRID COMPANY
       TRANSELECTRICA SA FOR A FOUR MONTHS MANDATE
       (PROPOSAL OF THE MINISTRY OF ECONOMY)

1.5    IT IS APPOINTED MRS. BEATRICE AMBRO AS                    Mgmt          For                            For
       PROVISIONAL MEMBER IN THE SUPERVISORY BOARD
       OF THE NATIONAL POWER GRID COMPANY
       TRANSELECTRICA SA FOR A FOUR MONTHS MANDATE
       (PROPOSAL OF THE MINISTRY OF ECONOMY)

1.6    IT IS APPOINTED MR. CRISTIAN EUGEN RADU AS                Mgmt          For                            For
       PROVISIONAL MEMBER IN THE SUPERVISORY BOARD
       OF THE NATIONAL POWER GRID COMPANY
       TRANSELECTRICA SA FOR A FOUR MONTHS MANDATE
       (PROPOSAL OF THE MINISTRY OF ECONOMY)

1.7    IT IS APPOINTED MR. CORNELIU SOROCEANU AS                 Mgmt          For                            For
       PROVISIONAL MEMBER IN THE SUPERVISORY BOARD
       OF THE NATIONAL POWER GRID COMPANY
       TRANSELECTRICA SA FOR A FOUR MONTHS MANDATE
       (PROPOSAL OF THE MINISTRY OF ECONOMY)

2      SETTING THE REMUNERATION OF PROVISIONAL                   Mgmt          For                            For
       MEMBERS

3      APPROVING THE FORM OF THE MANDATE CONTRACT                Mgmt          For                            For

4      MANDATING THE PERSON WHO WILL SIGN THE                    Mgmt          For                            For
       MANDATE CONTRACTS OF PROVISIONAL MEMBERS

5      SETTING 16 JUNE 2017 AS REGISTRATION DATE                 Mgmt          For                            For
       FOR THE SHAREHOLDERS THAT WILL BE TOUCHED
       BY THE EFFECTS OF THE DECISION TAKEN BY THE
       SHAREHOLDERS GENERAL ORDINARY ASSEMBLY

6      MANDATING THE ASSEMBLY CHAIRMAN TO SIGN THE               Mgmt          For                            For
       DECISION OF THE SHAREHOLDERS GENERAL
       ORDINARY ASSEMBLY

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 30 MAY 2017. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 CAIRN INDIA LTD, GURGAON                                                                    Agenda Number:  707184519
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1081B108
    Meeting Type:  AGM
    Meeting Date:  21-Jul-2016
          Ticker:
            ISIN:  INE910H01017
--------------------------------------------------------------------------------------------------------------------------

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

1      ADOPTION OF THE AUDITED FINANCIAL STATEMENT               Mgmt          For                            For
       OF THE COMPANY TOGETHER WITH THE REPORTS OF
       THE DIRECTORS' AND AUDITORS' THEREON AND
       THE CONSOLIDATED AUDITED FINANCIAL
       STATEMENTS OF THE COMPANY FOR THE YEAR
       ENDED 31 MARCH, 2016

2      DECLARATION OF DIVIDEND FOR THE YEAR ENDED                Mgmt          For                            For
       31 MARCH, 2016: INR 3/- PER EQUITY SHARE

3      APPOINTMENT OF A DIRECTOR IN PLACE OF MS.                 Mgmt          For                            For
       PRIYA AGARWAL (DIN 05162177), WHO RETIRES
       BY ROTATION AND BEING ELIGIBLE, OFFERS
       HERSELF FOR RE-APPOINTMENT

4      APPOINTMENT OF S. R. BATLIBOI & CO. LLP,                  Mgmt          For                            For
       CHARTERED ACCOUNTANTS (FIRM REGISTRATION
       NUMBER: 301003E) AS STATUTORY AUDITORS OF
       THE COMPANY AND TO AUTHORIZE THE BOARD OF
       DIRECTORS OF THE COMPANY TO FIX THEIR
       REMUNERATION

5      PAYMENT OF REMUNERATION NOT EXCEEDING 1%                  Mgmt          For                            For
       (OR SUCH OTHER PERCENTAGE, AS MAY BE
       PERMISSIBLE UNDER LAW) OF THE NET PROFITS
       OF THE COMPANY, PER ANNUM, AMONGST THE
       DIRECTORS OF THE COMPANY OR SOME OR ANY OF
       THEM (OTHER THAN THE MANAGING DIRECTOR AND
       WHOLE-TIME DIRECTORS)

6      RATIFICATION OF REMUNERATION OF INR 885,000               Mgmt          For                            For
       PLUS APPLICABLE TAXES AND OUT OF POCKET
       EXPENSES PAYABLE TO M/S. SHOME & BANERJEE,
       COST ACCOUNTANTS (FIRM REGISTRATION NUMBER:
       000001) AS COST AUDITORS FOR THE FINANCIAL
       YEAR 2016-17

CMMT   13 JUN 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.




--------------------------------------------------------------------------------------------------------------------------
 CAIRN INDIA LTD, GURGAON                                                                    Agenda Number:  707318843
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1081B108
    Meeting Type:  OTH
    Meeting Date:  11-Sep-2016
          Ticker:
            ISIN:  INE910H01017
--------------------------------------------------------------------------------------------------------------------------

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

1      FOR APPROVAL OF THE AMALGAMATION EMBODIED                 Mgmt          For                            For
       IN THE SCHEME OF ARRANGEMENT OF CAIRN INDIA
       LIMITED WITH VEDANTA LIMITED AND THEIR
       RESPECTIVE SHAREHOLDERS AND CREDITORS

CMMT   PLEASE NOTE THAT THIS IS A POSTAL MEETING                 Non-Voting
       ANNOUNCEMENT. A PHYSICAL MEETING IS NOT
       BEING HELD FOR THIS COMPANY. THEREFORE,
       MEETING ATTENDANCE REQUESTS ARE NOT VALID
       FOR THIS MEETING. IF YOU WISH TO VOTE, YOU
       MUST RETURN YOUR INSTRUCTIONS BY THE
       INDICATED CUTOFF DATE. PLEASE ALSO NOTE
       THAT ABSTAIN IS NOT A VALID VOTE OPTION AT
       POSTAL BALLOT MEETINGS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 CAIRN INDIA LTD, GURGAON                                                                    Agenda Number:  707317928
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1081B108
    Meeting Type:  CRT
    Meeting Date:  12-Sep-2016
          Ticker:
            ISIN:  INE910H01017
--------------------------------------------------------------------------------------------------------------------------

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

1      FOR THE PURPOSE OF CONSIDERING AND, IF                    Mgmt          For                            For
       THOUGHT FIT, APPROVING, WITH OR WITHOUT
       MODIFICATION, THE SCHEME OF ARRANGEMENT OF
       CAIRN INDIA LIMITED WITH VEDANTA LIMITED
       AND THEIR RESPECTIVE SHAREHOLDERS AND
       CREDITORS (THE "SCHEME") AND AT SUCH
       MEETING AND AT ANY ADJOURNMENT OR
       ADJOURNMENTS THEREOF




--------------------------------------------------------------------------------------------------------------------------
 CAIRO AMMAN BANK, AMMAN                                                                     Agenda Number:  708002922
--------------------------------------------------------------------------------------------------------------------------
        Security:  M2061C101
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2017
          Ticker:
            ISIN:  JO1102111019
--------------------------------------------------------------------------------------------------------------------------

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

1      RECITING AND APPROVING THE MINUTES OF THE                 Mgmt          For                            For
       PREVIOUS GENERAL ASSEMBLY MEETING

2      THE REPORT OF THE BOARD OF DIRECTORS ON THE               Mgmt          For                            For
       ACTIVITIES OF THE COMPANY DURING THE YEAR
       2016, ALONG ITS FUTURE PLANS

3      THE REPORT OF THE COMPANY'S AUDITORS ON ITS               Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE YEAR ENDED
       31/12/2016

4      THE FINANCIAL STATEMENT FOR THE YEAR ENDED                Mgmt          For                            For
       31/12/2016 AND DISCUSS THE BOD
       RECOMMENDATION TO DISTRIBUTE 12 PCT CASH
       DIVIDEND TO SHAREHOLDERS

5      DISCHARGE THE BOARDS MEMBERS FROM THEIR                   Mgmt          For                            For
       LIABILITIES FOR THE YEAR ENDED 31/12/2016

6      ELECTING THE COMPANY'S AUDITORS FOR THE                   Mgmt          For                            For
       YEAR 2017, AND DECIDING ON THEIR
       REMUNERATIONS

7      ANY OTHER MATTER WHICH THE GENERAL ASSEMBLY               Mgmt          Against                        Against
       PROPOSES TO INCLUDE IN THE AGENDA, PROVIDED
       THAT SUCH A PROPOSAL IS APPROVED BY
       SHAREHOLDERS REPRESENTING NOT LESS THAN 10
       PCT OF THE SHARES REPRESENTED IN THE
       MEETING




--------------------------------------------------------------------------------------------------------------------------
 CAL BANK LTD                                                                                Agenda Number:  707874625
--------------------------------------------------------------------------------------------------------------------------
        Security:  V1539M105
    Meeting Type:  AGM
    Meeting Date:  26-Apr-2017
          Ticker:
            ISIN:  GH0000000649
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE AND CONSIDER THE REPORTS OF THE                Mgmt          For                            For
       DIRECTORS AND THE AUDITORS AND THE ACCOUNTS
       OF THE COMPANY FOR THE YEAR ENDED DECEMBER
       31, 2016

2      TO APPROVE THE APPOINTMENT OF KPMG AS                     Mgmt          For                            For
       AUDITORS

3      TO AUTHORISE THE DIRECTORS TO FIX THE FEES                Mgmt          For                            For
       OF THE AUDITORS

4      TO RE-ELECT DIRECTORS RETIRING BY ROTATION                Mgmt          For                            For

5      TO APPROVE DIRECTORS' REMUNERATION                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CANARA BANK, BANGALORE                                                                      Agenda Number:  707248046
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1081F109
    Meeting Type:  AGM
    Meeting Date:  26-Jul-2016
          Ticker:
            ISIN:  INE476A01014
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT AS PER THE COMPANIES                     Non-Voting
       (MANAGEMENT AND ADMINISTRATION) AMENDMENT
       RULES, 2015, EACH SHAREHOLDER WHO HAS BEEN
       REGISTERED AS A SHAREHOLDER AS ON THE
       CUT-OFF DATE I.E. 19TH JUL 2016, SHALL HAVE
       ONE VOTE FOR EACH SHARE HELD BY HIM/HER.
       FOR AGENDA ITEM 1 AND 2 IN THE NOTICE, THE
       CUT-OFF SPECIFIED DATE IS 19TH JUL 2016 AND
       (II) FOR AGENDA ITEM 3 THE INTERNAL CUT-OFF
       IS 24TH JUN 2016.THANK YOU

CMMT   PLEASE NOTE THAT FOR AGENDA ITEM 3                        Non-Voting
       NOMINATION OF CANDIDATES FOR ELECTION AS A
       DIRECTOR SHALL BE VALID UNLESS THE
       CONTESTANT IS SHAREHOLDER HOLDING NOT LESS
       THAN 100 SHARES IN CANARA BANK AS ON
       FRIDAY, THE 24TH JUN 2016, BEING THE
       INTERNAL CUT-OFF DATE/DATE OF RECKONING FOR
       PARTICIPATING IN THE ELECTION AND CONTINUES
       TO HOLD A MINIMUM OF 100 SHARES TILL THE
       DATE OF GENERAL MEETING I.E. 24TH JULY
       2016. CONTESTANT IS AS ON 11TH JUL, 2016
       BEING THE LAST DATE FOR RECEIPT OF
       NOMINATION NOT DISQUALIFIED TO BE A
       DIRECTOR UNDER THE ACT OR UNDER THE SCHEME/
       REGULATION OR RBI NOTIFICATION. THANK YOU

1      TO DISCUSS, APPROVE AND ADOPT THE AUDITED                 Mgmt          For                            For
       BALANCE SHEET OF THE BANK AS AT 31ST MARCH
       2016, PROFIT & LOSS ACCOUNT FOR THE YEAR
       ENDED 31ST MARCH 2016, THE REPORT OF THE
       BOARD OF DIRECTORS ON THE WORKING AND
       ACTIVITIES OF THE BANK FOR THE PERIOD
       COVERED BY THE ACCOUNTS AND THE AUDITORS'
       REPORT ON THE BALANCE SHEET AND ACCOUNTS

2      RESOLVED THAT PURSUANT TO THE PROVISIONS OF               Mgmt          For                            For
       THE BANKING COMPANIES (ACQUISITION AND
       TRANSFER OF UNDERTAKINGS) ACT, 1970 (ACT),
       THE NATIONALISED BANKS (MANAGEMENT AND
       MISCELLANEOUS PROVISIONS) SCHEME, 1970
       (SCHEME) AND THE CANARA BANK (SHARES AND
       MEETINGS) REGULATIONS, 2000 AS AMENDED FROM
       TIME TO TIME AND SUBJECT TO THE APPROVALS,
       CONSENTS, PERMISSIONS AND SANCTIONS, IF
       ANY, OF THE RESERVE BANK OF INDIA ("RBI"),
       THE GOVERNMENT OF INDIA ("GOI"), THE
       SECURITIES AND EXCHANGE BOARD OF INDIA
       ("SEBI"), AND/OR ANY OTHER AUTHORITY AS MAY
       BE REQUIRED IN THIS REGARD AND SUBJECT TO
       SUCH TERMS, CONDITIONS AND MODIFICATIONS
       THERETO AS MAY BE PRESCRIBED BY THEM IN
       GRANTING SUCH APPROVALS AND WHICH MAY BE
       AGREED TO BY THE BOARD OF DIRECTORS OF THE
       BANK AND SUBJECT TO THE REGULATIONS VIZ.,
       SEBI (ISSUE OF CAPITAL AND DISCLOSURE
       REQUIREMENTS) REGULATIONS, 2009 (ICDR
       REGULATIONS) AS AMENDED UP TO DATE,
       GUIDELINES, IF ANY, PRESCRIBED BY THE RBI,
       SEBI, NOTIFICATIONS/CIRCULARS AND
       CLARIFICATIONS UNDER THE BANKING REGULATION
       ACT, 1949, SEBI (LISTING OBLIGATIONS AND
       DISCLOSURE REQUIREMENTS) REGULATIONS, 2015,
       SECURITIES AND EXCHANGE BOARD OF INDIA ACT,
       1992 AND ALL OTHER APPLICABLE LAWS AND ALL
       OTHER RELEVANT AUTHORITIES FROM TIME TO
       TIME AND SUBJECT TO THE LISTING AGREEMENTS
       ENTERED INTO WITH THE STOCK EXCHANGES WHERE
       THE EQUITY SHARES OF THE BANK ARE LISTED,
       CONSENT OF THE SHAREHOLDERS OF THE BANK BE
       AND IS HEREBY ACCORDED TO THE BOARD OF
       DIRECTORS OF THE BANK (HEREINAFTER CALLED
       "THE BOARD" WHICH SHALL BE DEEMED TO
       INCLUDE ANY COMMITTEE WHICH THE BOARD MAY
       HAVE CONSTITUTED OR HEREAFTER CONSTITUTE TO
       EXERCISE ITS POWERS INCLUDING THE POWERS
       CONFERRED BY THIS RESOLUTION) TO CREATE,
       OFFER, ISSUE AND ALLOT (INCLUDING WITH
       PROVISION FOR RESERVATION ON FIRM ALLOTMENT
       AND/OR COMPETITIVE BASIS OF SUCH PART OF
       ISSUE AND FOR SUCH CATEGORIES OF PERSONS AS
       MAY BE PERMITTED BY THE LAW THEN
       APPLICABLE) BY WAY OF AN OFFER
       DOCUMENT/PROSPECTUS OR SUCH OTHER DOCUMENT,
       IN INDIA OR ABROAD, SUCH NUMBER OF EQUITY
       SHARES AND/OR PREFERENCE SHARES (WHETHER
       CUMULATIVE OR NOT; CONVERTIBLE INTO EQUITY
       SHARES OR NOT) IN ACCORDANCE WITH THE
       GUIDELINES FRAMED BY RBI FROM TIME TO TIME,
       SPECIFYING THE CLASS OF PREFERENCE SHARES,
       THE EXTENT OF ISSUE OF EACH CLASS OF SUCH
       PREFERENCE SHARES, WHETHER PERPETUAL OR
       REDEEMABLE, THE TERMS & CONDITIONS SUBJECT
       TO WHICH EACH CLASS OF PREFERENCE SHARES
       MAY BE ISSUED AND /OR OTHER PERMITTED
       SECURITIES WHICH ARE CAPABLE OF BEING
       CONVERTED INTO EQUITY OR NOT, UPTO INR 2000
       CRORE (AS DECIDED BY THE BOARD OR COMMITTEE
       OF THE BOARD OF THE BANK) WHICH TOGETHER
       WITH THE EXISTING PAID-UP EQUITY SHARE
       CAPITAL OF INR 542.99 CRORE WILL BE WITHIN
       INR 3000 CRORE, BEING THE CEILING IN THE
       AUTHORISED CAPITAL OF THE BANK AS PER
       SECTION 3 (2A) OF THE BANKING COMPANIES
       (ACQUISITION AND TRANSFER OF UNDERTAKINGS)
       ACT, 1970 OR TO THE EXTENT OF ENHANCED
       AUTHORISED CAPITAL AS PER THE AMENDMENT (IF
       ANY), THAT MAY BE MADE TO THE ACT IN
       FUTURE, IN SUCH A WAY THAT THE CENTRAL
       GOVERNMENT SHALL AT ALL TIMES HOLD NOT LESS
       THAN 52% OF THE PAID-UP EQUITY CAPITAL OF
       THE BANK, WHETHER AT A DISCOUNT OR PREMIUM
       TO THE MARKET PRICE, IN ONE OR MORE
       TRANCHES, INCLUDING TO ONE OR MORE OF THE
       MEMBERS, EMPLOYEES OF THE BANK, INDIAN
       NATIONALS, NON-RESIDENT INDIANS ("NRIS"),
       COMPANIES, PRIVATE OR PUBLIC, INVESTMENT
       INSTITUTIONS, SOCIETIES, TRUSTS, RESEARCH
       ORGANISATIONS, QUALIFIED INSTITUTIONAL
       BUYERS ("QIBS") LIKE FOREIGN INSTITUTIONAL
       INVESTORS ("FIIS"), BANKS, FINANCIAL
       INSTITUTIONS, INDIAN MUTUAL FUNDS, VENTURE
       CAPITAL FUNDS, FOREIGN VENTURE CAPITAL
       INVESTORS, STATE INDUSTRIAL DEVELOPMENT
       CORPORATIONS, INSURANCE COMPANIES,
       PROVIDENT FUNDS, PENSION FUNDS, DEVELOPMENT
       FINANCIAL INSTITUTIONS OR OTHER ENTITIES,
       AUTHORITIES OR ANY OTHER CATEGORY OF
       INVESTORS WHICH ARE AUTHORIZED TO INVEST IN
       EQUITY/PREFERENCE SHARES/ SECURITIES OF THE
       BANK AS PER EXTANT REGULATIONS/GUIDELINES
       OR ANY COMBINATION OF THE ABOVE AS MAY BE
       DEEMED APPROPRIATE BY THE BANK. RESOLVED
       FURTHER THAT SUCH ISSUE, OFFER OR ALLOTMENT
       SHALL BE BY WAY OF FOLLOW ON PUBLIC ISSUE,
       RIGHTS ISSUE, PRIVATE PLACEMENT/QUALIFIED
       INSTITUTIONAL PLACEMENT (QIP) OR ANY OTHER
       MODE APPROVED BY GOI/RBI WITH OR WITHOUT
       OVERALLOTMENT OPTION AND THAT SUCH OFFER,
       ISSUE, PLACEMENT AND ALLOTMENT BE MADE AS
       PER THE PROVISIONS OF THE BANKING COMPANIES
       (ACQUISITION AND TRANSFER OF UNDERTAKINGS)
       ACT, 1970, THE SEBI (ISSUE OF CAPITAL AND
       DISCLOSURE REQUIREMENTS) REGULATIONS, 2009
       ("ICDR REGULATIONS") AND ALL OTHER
       GUIDELINES ISSUED BY THE RBI, SEBI AND ANY
       OTHER AUTHORITY AS APPLICABLE, AND AT SUCH
       TIME OR TIMES IN SUCH MANNER AND ON SUCH
       TERMS AND CONDITIONS AS THE BOARD MAY, IN
       ITS ABSOLUTE DISCRETION, THINK FIT CONTD

CONT   CONTD RESOLVED FURTHER THAT THE BOARD SHALL               Non-Voting
       HAVE THE AUTHORITY TO DECIDE, AT SUCH PRICE
       OR PRICES IN SUCH MANNER AND WHERE
       NECESSARY, IN CONSULTATION WITH THE LEAD
       MANAGERS AND / OR UNDERWRITERS AND /OR
       OTHER ADVISORS OR OTHERWISE ON SUCH TERMS
       AND CONDITIONS AS THE BOARD MAY, IN ITS
       ABSOLUTE DISCRETION, DECIDE IN TERMS OF
       ICDR REGULATIONS, OTHER REGULATIONS AND ANY
       AND ALL OTHER APPLICABLE LAWS, RULES,
       REGULATIONS AND GUIDELINES, WHETHER OR NOT
       SUCH INVESTOR(S) ARE EXISTING MEMBERS OF
       THE BANK, AT A PRICE NOT LESS THAN THE
       PRICE AS DETERMINED IN ACCORDANCE WITH
       RELEVANT PROVISIONS OF ICDR REGULATIONS.
       RESOLVED FURTHER THAT IN ACCORDANCE WITH
       THE PROVISIONS OF THE SEBI (LISTING
       OBLIGATIONS AND DISCLOSURE REQUIREMENT)
       REGULATIONS, 2015, THE PROVISIONS OF
       BANKING COMPANIES (ACQUISITION AND TRANSFER
       OF UNDERTAKINGS) ACT, 1970, THE PROVISIONS
       OF THE CANARA BANK (SHARES AND MEETINGS)
       REGULATIONS, 2000, THE PROVISIONS OF ICDR
       REGULATIONS, THE PROVISIONS OF THE FOREIGN
       EXCHANGE MANAGEMENT ACT, 1999 AND THE
       FOREIGN EXCHANGE MANAGEMENT (TRANSFER OR
       ISSUE OF SECURITY BY A PERSON RESIDENT
       OUTSIDE INDIA) REGULATIONS, 2000, AND
       SUBJECT TO REQUISITE APPROVALS, CONSENTS,
       PERMISSIONS AND/OR SANCTIONS OF SECURITIES
       AND EXCHANGE BOARD OF INDIA (SEBI), STOCK
       EXCHANGES, RESERVE BANK OF INDIA (RBI),
       FOREIGN INVESTMENT PROMOTION BOARD (FIPB),
       DEPARTMENT OF INDUSTRIAL POLICY AND
       PROMOTION, MINISTRY OF COMMERCE (DIPP) AND
       ALL OTHER AUTHORITIES AS MAY BE REQUIRED
       (HEREINAFTER COLLECTIVELY REFERRED TO AS
       "THE APPROPRIATE AUTHORITIES") AND SUBJECT
       TO SUCH CONDITIONS AS MAY BE PRESCRIBED BY
       ANY OF THEM WHILE GRANTING ANY SUCH
       APPROVAL, CONSENT, PERMISSION, AND/OR
       SANCTION (HEREINAFTER REFERRED TO AS "THE
       REQUISITE APPROVALS") THE BOARD, MAY AT ITS
       ABSOLUTE DISCRETION, ISSUE, OFFER AND
       ALLOT, FROM TIME TO TIME IN ONE OR MORE
       TRANCHES, EQUITY SHARES OR ANY SECURITIES
       OTHER THAN WARRANTS, WHICH ARE CONVERTIBLE
       INTO OR EXCHANGEABLE WITH EQUITY SHARES AT
       A LATER DATE, IN SUCH A WAY THAT THE
       CENTRAL GOVERNMENT AT ANY TIME HOLDS NOT
       LESS THAN 52% OF THE EQUITY CAPITAL OF THE
       BANK, TO QUALIFIED INSTITUTIONAL BUYERS
       (QIBS) (AS DEFINED IN CHAPTER VIII OF THE
       ICDR REGULATIONS) PURSUANT TO A QUALIFIED
       INSTITUTIONAL PLACEMENT (QIP), AS PROVIDED
       FOR UNDER CHAPTER VIII OF THE ICDR
       REGULATIONS, THROUGH A PLACEMENT DOCUMENT
       AND / OR SUCH OTHER DOCUMENTS /
       WRITINGS/CIRCULARS/MEMORANDA AND IN SUCH
       MANNER AND ON SUCH PRICE, TERMS AND
       CONDITIONS AS MAY BE DETERMINED BY THE
       BOARD IN ACCORDANCE WITH THE ICDR
       REGULATIONS OR OTHER PROVISIONS OF THE LAW
       AS MAY BE PREVAILING AT THAT TIME. RESOLVED
       FURTHER THAT IN CASE OF A QUALIFIED
       INSTITUTIONAL PLACEMENT PURSUANT TO CHAPTER
       VIII OF THE ICDR REGULATIONS A) THE
       ALLOTMENT OF SECURITIES SHALL ONLY BE TO
       QUALIFIED INSTITUTIONAL BUYERS WITHIN THE
       MEANING OF CHAPTER VIII OF THE ICDR
       REGULATIONS, SUCH SECURITIES SHALL BE FULLY
       PAID-UP AND THE ALLOTMENT OF SUCH
       SECURITIES SHALL BE COMPLETED WITHIN 12
       MONTHS FROM THE DATE OF THIS RESOLUTION. B)
       THE BANK IS PURSUANT TO PROVISO TO
       REGULATION 85(1) OF ICDR REGULATIONS
       AUTHORIZED TO OFFER SHARES AT A DISCOUNT OF
       NOT MORE THAN FIVE PERCENT ON THE FLOOR
       PRICE. C) THE RELEVANT DATE FOR THE
       DETERMINATION OF THE FLOOR PRICE OF THE
       SECURITIES SHALL BE IN ACCORDANCE WITH THE
       ICDR REGULATIONS. RESOLVED FURTHER THAT THE
       BOARD SHALL HAVE THE AUTHORITY AND POWER TO
       ACCEPT ANY MODIFICATION IN THE PROPOSAL AS
       MAY BE REQUIRED OR IMPOSED BY THE
       GOI/RBI/SEBI/STOCK EXCHANGES WHERE THE
       SHARES OF THE BANK ARE LISTED OR SUCH OTHER
       APPROPRIATE AUTHORITIES AT THE TIME OF
       ACCORDING / GRANTING THEIR APPROVALS,
       CONSENTS, PERMISSIONS AND SANCTIONS TO
       ISSUE, ALLOTMENT AND LISTING THEREOF AND AS
       AGREED TO BY THE BOARD. RESOLVED FURTHER
       THAT THE ISSUE AND ALLOTMENT OF NEW EQUITY
       SHARES/PREFERENCE SHARES/SECURITIES IF ANY,
       TO NRIS, FIIS AND/OR OTHER ELIGIBLE FOREIGN
       INVESTORS BE SUBJECT TO THE APPROVAL OF THE
       RBI UNDER THE FOREIGN EXCHANGE MANAGEMENT
       ACT, 1999 AS MAY BE APPLICABLE BUT WITHIN
       THE OVERALL LIMITS SET FORTH UNDER THE ACT.
       RESOLVED FURTHER THAT THE SAID NEW EQUITY
       SHARES TO BE ISSUED SHALL BE SUBJECT TO THE
       CANARA BANK (SHARES AND MEETINGS)
       REGULATIONS, 2000, AS AMENDED, AND SHALL
       RANK IN ALL RESPECTS PARI PASSU WITH THE
       EXISTING EQUITY SHARES OF THE BANK AND
       SHALL BE ENTITLED TO DIVIDEND DECLARED, IF
       ANY, IN ACCORDANCE WITH THE STATUTORY
       GUIDELINES THAT ARE IN FORCE AT THE TIME OF
       SUCH DECLARATION. RESOLVED FURTHER THAT FOR
       THE PURPOSE OF GIVING EFFECT TO ANY ISSUE
       OR ALLOTMENT OF EQUITY SHARES/PREFERENCE
       SHARES/ SECURITIES, THE BOARD BE AND IS
       HEREBY AUTHORIZED TO DETERMINE THE TERMS OF
       THE PUBLIC OFFER, INCLUDING THE CLASS OF
       INVESTORS TO WHOM THE SECURITIES ARE TO BE
       ALLOTTED, THE NUMBER OF SHARES/SECURITIES
       TO BE ALLOTTED IN EACH TRANCHE, ISSUE
       PRICE, PREMIUM AMOUNT ON ISSUE AS THE BOARD
       IN ITS ABSOLUTE DISCRETION DEEMS FI T AND
       DO ALL SUCH ACTS, DEEDS, MATTERS AND THINGS
       AND EXECUTE SUCH DEEDS, DOCUMENTS AND
       AGREEMENTS, AS THEY MAY, IN ITS ABSOLUTE
       DISCRETION, DEEM NECESSARY, PROPER OR
       DESIRABLE, AND TO SETTLE OR GIVE
       INSTRUCTIONS OR DIRECTIONS FOR SETTLING ANY
       QUESTIONS, DIFFICULTIES OR DOUBTS THAT MAY
       ARISE IN REGARD TO THE PUBLIC OFFER, ISSUE,
       ALLOTMENT AND UTILIZATION OF THE ISSUE
       PROCEEDS, AND TO ACCEPT AND TO GIVE EFFECT
       TO SUCH MODIFICATIONS, CHANGES, VARIATIONS,
       ALTERATIONS, DELETIONS, ADDITIONS AS
       REGARDS THE TERMS AND CONDITIONS, AS IT
       MAY, IN ITS ABSOLUTE DISCRETION, DEEM FI T
       AND PROPER IN THE BEST INTEREST OF THE
       BANK, WITHOUT REQUIRING ANY FURTHER
       APPROVAL OF THE MEMBERS AND THAT ALL OR ANY
       OF THE POWERS CONFERRED ON THE BANK AND THE
       BOARD VIDE THIS RESOLUTION MAY BE EXERCISED
       BY THE BOARD. RESOLVED FURTHER THAT THE
       BOARD BE AND IS HEREBY AUTHORIZED TO ENTER
       INTO AND EXECUTE ALL SUCH ARRANGEMENTS WITH
       ANY BOOK RUNNER(S), LEAD MANAGER(S),
       BANKER(S), UNDERWRITER(S), DEPOSITORY(IES),
       REGISTRAR(S), AUDITOR(S) AND ALL SUCH
       AGENCIES AS MAY BE INVOLVED OR CONCERNED IN
       SUCH OFFERING OF EQUITY / PREFERENCE
       SHARES/ SECURITIES AND TO REMUNERATE ALL
       SUCH INSTITUTIONS AND AGENCIES BY WAY OF
       COMMISSION, BROKERAGE, FEES OR THE LIKE AND
       ALSO TO ENTER INTO AND EXECUTE ALL SUCH
       ARRANGEMENTS, AGREEMENTS, MEMORANDA,
       DOCUMENTS, ETC., WITH SUCH AGENCIES.
       RESOLVED FURTHER THAT FOR THE PURPOSE OF
       GIVING EFFECT TO THE ABOVE, THE BOARD, IN
       CONSULTATION WITH THE LEAD MANAGERS,
       UNDERWRITERS, ADVISORS AND/OR OTHER PERSONS
       AS APPOINTED BY THE BANK, BE AND IS HEREBY
       AUTHORIZED TO DETERMINE THE FORM AND TERMS
       OF THE ISSUE(S), INCLUDING THE CLASS OF
       INVESTORS TO WHOM THE SHARES/SECURITIES ARE
       TO BE ALLOTTED, NUMBER OF SHARES/SECURITIES
       TO BE ALLOTTED IN EACH TRANCHE, ISSUE PRICE
       (INCLUDING PREMIUM, IF ANY), FACE VALUE,
       PREMIUM AMOUNT ON ISSUE/CONVERSION OF
       SECURITIES/EXERCISE OF WARRANTS/ REDEMPTION
       OF SECURITIES, RATE OF INTEREST, REDEMPTION
       PERIOD, NUMBER OF EQUITY SHARES/PREFERENCE
       SHARES OR OTHER SECURITIES UPON CONVERSION
       OR REDEMPTION OR CANCELLATION OF THE
       SECURITIES, THE PRICE, PREMIUM OR DISCOUNT
       ON ISSUE/ CONVERSION OF SECURITIES, RATE OF
       INTEREST, PERIOD OF CONVERSION, FIXING OF
       RECORD DATE OR BOOK CLOSURE AND RELATED OR
       INCIDENTAL MATTERS, LISTINGS ON ONE OR MORE
       STOCK EXCHANGES IN INDIA AND/ OR ABROAD, AS
       THE BOARD IN ITS ABSOLUTE DISCRETION DEEMS
       FIT. RESOLVED FURTHER THAT SUCH OF THESE
       SHARES/SECURITIES AS ARE NOT SUBSCRIBED MAY
       BE DISPOSED OFF BY THE BOARD IN ITS
       ABSOLUTE DISCRETION IN SUCH MANNER, AS THE
       BOARD MAY DEEM FIT AND AS PERMISSIBLE BY
       LAW. RESOLVED FURTHER THAT FOR THE PURPOSE
       OF GIVING EFFECT TO THIS RESOLUTION, THE
       BOARD BE AND IS HEREBY AUTHORISED TO DO ALL
       SUCH ACTS, DEEDS, MATTERS AND THINGS AS IT
       MAY IN ITS ABSOLUTE DISCRETION DEEMS
       NECESSARY, PROPER AND DESIRABLE AND TO
       SETTLE ANY QUESTION, DIFFICULTY OR DOUBT
       THAT MAY ARISE IN REGARD TO THE ISSUE OF
       THE SHARES/SECURITIES AND FURTHER TO DO ALL
       SUCH ACTS, DEEDS, MATTERS AND THINGS,
       FINALISE AND EXECUTE ALL DOCUMENTS AND
       WRITINGS AS MAY BE NECESSARY, DESIRABLE OR
       EXPEDIENT AS IT MAY IN ITS ABSOLUTE
       DISCRETION DEEM FIT, PROPER OR DESIRABLE
       WITHOUT BEING REQUIRED TO SEEK ANY FURTHER
       CONSENT OR APPROVAL OF THE SHAREHOLDERS OR
       AUTHORISE TO THE END AND INTENT, THAT THE
       SHAREHOLDERS SHALL BE DEEMED TO HAVE GIVEN
       THEIR APPROVAL THERETO EXPRESSLY BY THE

3      TO ELECT THREE DIRECTORS FROM AMONGST                     Mgmt          For                            For
       SHAREHOLDERS OF THE BANK OTHER THAN THE
       CENTRAL GOVERNMENT, IN RESPECT OF WHOM
       VALID NOMINATIONS HAVE BEEN RECEIVED, IN
       TERMS OF SECTION 9(3) (I) OF THE BANKING
       COMPANIES (ACQUISITION AND TRANSFER OF
       UNDERTAKINGS) ACT, 1970 (HEREINAFTER
       REFERRED TO AS THE "ACT") READ WITH THE
       BANKING REGULATION ACT, 1949 AND
       NATIONALISED BANKS [MANAGEMENT &
       MISCELLANEOUS PROVISIONS] SCHEME, 1970
       (HEREINAFTER REFERRED TO AS THE "SCHEME")
       AND CANARA BANK (SHARES AND MEETINGS)
       REGULATIONS, 2000 (HEREINAFTER REFERRED TO
       AS THE "REGULATIONS") AND NOTIFICATIONS NO.
       DBOD.NO. BC.NO. 46 AND 47/29.39.001/2007-08
       DATED 1ST NOVEMBER, 2007 READ WITH NO.
       DBOD.BC. NO. 95/29.39.001/2010-11 DATED
       23RD MAY, 2011 OF RESERVE BANK OF INDIA
       (HEREINAFTER REFERRED TO AS "RBI
       NOTIFICATION"), OFFICE MEMORANDUM REF NO.
       F.NO. 16/83/2013-BO-I DATED 03.09.2013 & F.
       NO. 16/51/2012-BO-I, DATED 28.04.2015 OF
       GOVERNMENT OF INDIA (GOI) BY PASSING THE
       FOLLOWING RESOLUTION: - RESOLVED THAT THREE
       DIRECTORS ELECTED FROM AMONGST SHAREHOLDERS
       OTHER THAN CENTRAL GOVERNMENT PURSUANT TO
       SECTION 9(3)(I) OF THE ACT READ WITH
       SCHEME, REGULATIONS AND NOTIFICATIONS MADE
       THEREUNDER, RBI NOTIFICATIONS AND OFFICE
       MEMORANDA OF GOI, BE AND ARE HEREBY
       APPOINTED AS THE DIRECTORS OF THE BANK TO
       ASSUME OFFICE FROM 27TH JULY, 2016 AND HOLD
       OFFICE UNTIL THE COMPLETION OF A PERIOD OF
       THREE YEARS FROM THE DATE OF SUCH
       ASSUMPTION (I.E., UP TO 26TH JULY, 2019)




--------------------------------------------------------------------------------------------------------------------------
 CAP SA                                                                                      Agenda Number:  707819972
--------------------------------------------------------------------------------------------------------------------------
        Security:  P25625107
    Meeting Type:  OGM
    Meeting Date:  18-Apr-2017
          Ticker:
            ISIN:  CLP256251073
--------------------------------------------------------------------------------------------------------------------------

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

1      ON THE OCCASION THERE WILL BE CONSIDERED                  Mgmt          For                            For
       THE ANNUAL REPORT AND THE FINANCIAL
       STATEMENTS FOR THE 2016 FISCAL YEAR,
       COGNIZANCE WILL BE TAKEN OF THE SITUATION
       OF THE COMPANY AND OF THE REPORTS FROM THE
       OUTSIDE AUDITORS

2      THE POLICY AND DISTRIBUTION OF DIVIDENDS                  Mgmt          For                            For

3      THE ELECTION OF THE BOARD OF DIRECTORS                    Mgmt          For                            For

4      PAYMENT FOR THE MEMBERS OF THE BOARD OF                   Mgmt          For                            For
       DIRECTORS

5      DESIGNATION OF OUTSIDE AUDITORS                           Mgmt          For                            For

6      APPOINTMENT OF RISK RATING AGENCIES                       Mgmt          For                            For

7      THE ANNUAL MANAGEMENT REPORT FROM THE                     Mgmt          For                            For
       COMMITTEE OF DIRECTORS

8      COMPENSATION FOR ITS MEMBERS AND THE BUDGET               Mgmt          For                            For
       FOR THE OPERATING EXPENSES OF THE MENTIONED
       COMMITTEE

9      THE ACCOUNT REGARDING THE TRANSACTIONS THAT               Mgmt          For                            For
       ARE REFERRED TO IN TITLE XVI OF LAW NUMBER
       18,046

10     OTHER MATTERS OF CORPORATE INTEREST THAT                  Mgmt          Against                        Against
       ARE WITHIN THE JURISDICTION OF THE GENERAL
       MEETING




--------------------------------------------------------------------------------------------------------------------------
 CAPITAL SECURITIES CORP                                                                     Agenda Number:  708229390
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y11003103
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2017
          Ticker:
            ISIN:  TW0006005002
--------------------------------------------------------------------------------------------------------------------------

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 COMPANYS 2016 BUSINESS REPORT AND                     Mgmt          For                            For
       FINANCIAL STATEMENTS.

2      THE COMPANYS DISTRIBUTION PLAN OF 2016                    Mgmt          For                            For
       EARNINGS.PROPOSED CASH DIVIDEND :TWD 0.37
       PER SHARE.

3      DISCUSSION OF THE COMPANYS PROCEDURES FOR                 Mgmt          For                            For
       THE ACQUISITION AND DISPOSAL OF ASSETS
       AMENDMENT.




--------------------------------------------------------------------------------------------------------------------------
 CAPITEC BANK HOLDINGS LIMITED, STELLENBOSCH                                                 Agenda Number:  708100273
--------------------------------------------------------------------------------------------------------------------------
        Security:  S15445109
    Meeting Type:  AGM
    Meeting Date:  26-May-2017
          Ticker:
            ISIN:  ZAE000035861
--------------------------------------------------------------------------------------------------------------------------

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

O.1    RE-ELECTION OF MS NS MJOLI-MNCUBE AS AN                   Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

O.2    RE-ELECTION OF MR PJ MOUTON AS A                          Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

O.3    RE-ELECTION OF MR R STASSEN AS A                          Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

O.4    ELECTION OF MS LA DLAMINI AS AN INDEPENDENT               Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

O.5    ELECTION OF MR K MAKWANE AS AN INDEPENDENT                Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

O.6    RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS                  Mgmt          For                            For
       INC. AS AUDITORS

O.7    APPROVAL TO ISSUE (I) LOSS ABSORBENT                      Mgmt          For                            For
       CONVERTIBLE CAPITAL SECURITIES AND (II)
       ORDINARY SHARES UPON A RELEVANT "TRIGGER
       EVENT"

O.8    AUTHORITY TO ISSUE ORDINARY SHARES FOR CASH               Mgmt          For                            For
       BY WAY OF A GENERAL AUTHORITY

O.9    ENDORSEMENT OF REMUNERATION POLICY                        Mgmt          For                            For

S.1    APPROVAL OF THE DIRECTORS' REMUNERATION FOR               Mgmt          For                            For
       THE FINANCIAL YEAR ENDING ON 28 FEBRUARY
       2018

S.2    GENERAL APPROVAL FOR THE COMPANY AND ANY                  Mgmt          For                            For
       SUBSIDIARY COMPANY TO PURCHASE SHARES
       ISSUED BY THE COMPANY

S.3    AUTHORITY FOR THE BOARD TO AUTHORISE THE                  Mgmt          For                            For
       COMPANY TO PROVIDE ANY FINANCIAL ASSISTANCE

S.4    APPROVAL OF AMENDMENTS TO THE MEMORANDUM OF               Mgmt          For                            For
       INCORPORATION

CMMT   04 MAY 2017: PLEASE NOTE THAT THIS MEETING                Non-Voting
       MENTIONS APPRAISAL RIGHTS FOR DISSENTING
       SHAREHOLDERS REGARDING SPECIAL RESOLUTION
       NUMBER 2. PLEASE REFER TO NOTICE OF ANNUAL
       GENERAL MEETING FOR MORE DETAILS IN THIS
       REGARD. THANK YOU.

CMMT   04 MAY 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 CATCHER TECHNOLOGY CO LTD                                                                   Agenda Number:  708208839
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1148A101
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2017
          Ticker:
            ISIN:  TW0002474004
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      TO ACCEPT 2016 BUSINESS REPORT AND                        Mgmt          For                            For
       FINANCIAL STATEMENTS.

2      TO ACCEPT THE PROPOSAL FOR DISTRIBUTION OF                Mgmt          For                            For
       2016 PROFITS.PROPOSED CASH DIVIDEND :TWD 10
       PER SHARE.

3      TO APPROVE THE ISSUANCE OF NEW COMMON                     Mgmt          For                            For
       SHARES FOR CASH AND OR ISSUANCE OF GDR.

4      TO AMEND THE COMPANYS AQUISITION OR                       Mgmt          For                            For
       DISPOSAL OF ASSETS PROCEDURE.




--------------------------------------------------------------------------------------------------------------------------
 CATHAY FINANCIAL HOLDING CO., LTD.                                                          Agenda Number:  708205388
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y11654103
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2017
          Ticker:
            ISIN:  TW0002882008
--------------------------------------------------------------------------------------------------------------------------

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

1      ACKNOWLEDGEMENT OF BUSINESS OPERATIONS                    Mgmt          For                            For
       REPORT AND FINANCIAL STATEMENTS FOR 2016.

2      ACKNOWLEDGEMENT OF EARNINGS DISTRIBUTION                  Mgmt          For                            For
       FOR 2016. PLAN TO DISTRIBUTE NT 2 OF
       DIVIDENDS.

3      DISCUSSION ON THE AMENDMENTS TO THE                       Mgmt          For                            For
       COMPANYS PROCEDURES FOR THE ACQUISITION OR
       DISPOSAL OF ASSETS.

4      DISCUSSION ON THE CORPORATIONS PROPOSAL TO                Mgmt          For                            For
       RAISE LONG TERM CAPITAL.

5.1    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:EDWARD YUNG DO WAY,SHAREHOLDER
       NO.A102143XXX

6      DISCUSSION ON THE RELIEF OF CERTAIN                       Mgmt          For                            For
       DIRECTORS FROM THEIR NON COMPETITION
       OBLIGATIONS.

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




--------------------------------------------------------------------------------------------------------------------------
 CCC S.A., POLKOWICE                                                                         Agenda Number:  707639045
--------------------------------------------------------------------------------------------------------------------------
        Security:  X5818P109
    Meeting Type:  EGM
    Meeting Date:  03-Feb-2017
          Ticker:
            ISIN:  PLCCC0000016
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN 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 OF THE COMPANY

2      APPOINTMENT OF THE CHAIRPERSON OF THE                     Mgmt          For                            For
       EXTRAORDINARY GENERAL MEETING OF THE
       COMPANY

3      PREPARATION OF THE ATTENDANCE LIST,                       Mgmt          For                            For
       CONFIRMING THAT EXTRAORDINARY GENERAL
       MEETING OF THE COMPANY HAS BEEN DULY
       CONVENED AND IS ABLE TO ADOPT VALID
       RESOLUTIONS

4      APPOINTMENT OF THE RETURNING COMMITTEE                    Mgmt          For                            For

5      ADOPTION ON THE AGENDA OF EXTRAORDINARY                   Mgmt          For                            For
       GENERAL MEETING OF THE COMPANY

6      ADOPTION OF THE RESOLUTION REGARDING                      Mgmt          For                            For
       CONDITIONAL INCREASE IN THE COMPANY'S SHARE
       CAPITAL BY WAY OF ISSUE SERIES F SHARES

7      ADOPTION OF THE RESOLUTION REGARDING                      Mgmt          For                            For
       EXCLUSION OF THE PREEMPTIVE RIGHTS OF THE
       EXISTING SHAREHOLDERS WITH RESPECT TO THE
       SERIES F SHARES

8      ADOPTION OF THE RESOLUTION REGARDING THE                  Mgmt          For                            For
       ISSUANCE OF SERIES B SUBSCRIPTION WARRANTS

9      ADOPTION OF THE RESOLUTION REGARDING                      Mgmt          For                            For
       EXCLUSION OF THE PREEMPTIVE RIGHTS OF THE
       EXISTING SHAREHOLDERS WITH RESPECT TO
       SERIES B REGISTERED SUBSCRIPTION WARRANTS

10     ADOPTION OF THE RESOLUTION ON THE                         Mgmt          For                            For
       DEMATERIALIZATION OF SERIES F SHARES ISSUED
       UNDER THE CONDITIONAL INCREASE OF THE SHARE
       CAPITAL, APPLICATION FOR ADMISSION AND
       INTRODUCTION OF THE SHARES TO TRADING ON
       REGULATED MARKET AND AUTHORIZING THE
       MANAGEMENT BOARD TO CARRY ALL NECESSARY
       ACTIONS TO THIS EFFECT

11     ADOPTION OF RESOLUTION ON AMENDING THE                    Mgmt          For                            For
       STATUTE OF THE COMPANY WITH REGARD TO THE
       COMPANY'S CONDITIONAL SHARE CAPITAL

12     ADOPTION OF RESOLUTION ON AMENDING THE                    Mgmt          For                            For
       STATUTE OF THE COMPANY WITH REGARD TO THE
       COMPANY'S AUTHORIZED SHARE CAPITAL

13     ADOPTION OF THE RESOLUTION ON AUTHORIZING                 Mgmt          For                            For
       THE MANAGEMENT BOARD TO ACQUIRE OWN SHARES
       OF THE COMPANY

14     ADOPTION OF THE RESOLUTION REGARDING                      Mgmt          For                            For
       CREATION OF CAPITAL RESERVES EARMARKED TO
       ACQUIRE OWN SHARES OF THE COMPANY PURSUANT
       TO THE PROVISIONS OF ARTICLE 362(1) SECTION
       8 OF THE CODE OF COMMERCIAL COMPANIES

15     ADOPTION OF RESOLUTION ON AMENDING THE                    Mgmt          For                            For
       STATUTE OF THE COMPANY WITH REGARD TO
       SHAREHOLDERS VOTING RIGHTS

16     SUPPLEMENTARY ELECTIONS TO THE SUPERVISORY                Mgmt          For                            For
       BOARD

17     CLOSING OF THE EXTRAORDINARY GENERAL                      Non-Voting
       MEETING OF THE COMPANY

CMMT   11 JAN 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO POSTPONEMENT OF MEETING
       DATE FROM 10 JAN 2017 TO 03 FEB 2017. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 CCC S.A., POLKOWICE                                                                         Agenda Number:  708187667
--------------------------------------------------------------------------------------------------------------------------
        Security:  X5818P109
    Meeting Type:  AGM
    Meeting Date:  08-Jun-2017
          Ticker:
            ISIN:  PLCCC0000016
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN 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                   Non-Voting

2      ELECTION OF THE CHAIRMAN OF THE ORDINARY                  Mgmt          For                            For
       GENERAL MEETING

3      CONFIRMATION OF THE CORRECTNESS OF                        Mgmt          For                            For
       CONVENING AN ORDINARY GENERAL MEETING AND
       ITS ABILITY TO ADOPT RESOLUTIONS

4      ADOPTION OF THE AGENDA OF THE ORDINARY                    Mgmt          For                            For
       GENERAL MEETING

5      PRESENTATION BY THE MANAGEMENT BOARD OF THE               Mgmt          For                            For
       ANNUAL FINANCIAL STATEMENT AND ACTIVITY
       REPORT OF CCC S.A. AND THE CONSOLIDATED
       FINANCIAL STATEMENTS AND THE REPORT ON THE
       ACTIVITIES OF THE CCC SA CAPITAL GROUP. IN
       THE FINANCIAL YEAR 2016

6      PRESENTATION BY THE SUPERVISORY BOARD: A)                 Mgmt          For                            For
       REPORT ON THE ACTIVITIES OF THE SUPERVISORY
       BOARD FOR THE PERIOD FROM 01.01.2016
       INCLUDING THE ASSESSMENT OF THE COMPANY'S
       SITUATION, INCLUDING ASSESSMENT OF INTERNAL
       CONTROL SYSTEMS, RISK MANAGEMENT,
       COMPLIANCE AND INTERNAL AUDIT FUNCTIONS,
       ASSESSMENT OF THE COMPANY'S COMPLIANCE WITH
       INFORMATION REQUIREMENTS REGARDING THE
       APPLICATION OF CORPORATE GOVERNANCE
       PRINCIPLES, EVALUATION OF THE RATIONALITY
       OF THE COMPANY POLICY IN THE FIELD OF
       SPONSORING, CHARITABLE OR SIMILAR
       ACTIVITIES, AND EVALUATION OF THE
       FULFILLMENT OF INDEPENDENCE CRITERIA BY
       MEMBERS OF THE SUPERVISORY BOARD B) THE
       SUPERVISORY BOARD'S REPORT ON THE RESULTS
       OF THE INDIVIDUAL AND CONSOLIDATED
       FINANCIAL STATEMENTS, CCC S.A. AND CCC
       CAPITAL GROUP S.A. AND THE MOTION OF THE
       MANAGEMENT BOARD REGARDING THE ALLOCATION
       OF A PART OF SUPPLEMENTARY CAPITAL FOR THE
       PAYMENT OF DIVIDENDS AND DISTRIBUTION OF
       PROFIT FOR THE PERIOD FROM 01.01.2016 UNTIL
       31.12.2016

7      CONSIDERATION AND APPROVAL OF THE                         Mgmt          For                            For
       UNCONSOLIDATED FINANCIAL STATEMENTS OF CCC
       S.A. FOR THE PERIOD FROM 01.01.2016. UNTIL
       31.12.2016. AND THE REPORT ON THE COMPANY'S
       ACTIVITY FOR THE PERIOD FROM 01.01.2016.
       UNTIL 31.12.2016

8      CONSIDERATION AND APPROVAL OF THE                         Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       CCC CAPITAL GROUP S.A. FOR THE PERIOD FROM
       01.01.2016. UNTIL 31.12.2016. AND THE
       REPORT ON THE ACTIVITIES OF THE CCC SA
       CAPITAL GROUP. FOR THE PERIOD FROM
       01.01.2016. UNTIL 31.12.2016

9      CONSIDERATION AND APPROVAL OF THE MOTION OF               Mgmt          For                            For
       THE MANAGEMENT BOARD REGARDING THE
       ALLOCATION OF PART OF SUPPLEMENTARY CAPITAL
       FOR THE PAYMENT OF DIVIDENDS

10     CONSIDER AND APPROVE THE PROPOSAL OF THE                  Mgmt          For                            For
       MANAGEMENT BOARD REGARDING THE DISTRIBUTION
       OF PROFIT FOR THE FINANCIAL YEAR 2016 AND
       DIVIDEND PAYMENT

11     ADOPTION OF RESOLUTIONS ON THE DISCHARGE OF               Mgmt          For                            For
       THE DUTIES OF THE MEMBERS OF THE MANAGEMENT
       BOARD IN THE YEAR ROTARY 2016

12     ADOPTION OF RESOLUTIONS ON THE DISCHARGE OF               Mgmt          For                            For
       DUTIES OF MEMBERS OF THE SUPERVISORY BOARD
       IN THE FINANCIAL YEAR 2016

13     ADOPTION OF A RESOLUTION ON DETERMINING THE               Mgmt          For                            For
       NUMBER OF MEMBERS OF THE SUPERVISORY BOARD
       FOR THE NEXT TERM OF OFFICE

14     ELECTION OF MEMBERS OF THE SUPERVISORY                    Mgmt          For                            For
       BOARD AND ADOPTION OF RESOLUTIONS ON THE
       APPOINTMENT OF MEMBERS OF THE SUPERVISORY
       BOARD FOR THE NEXT TERM OF OFFICE

15     ELECTION OF THE CHAIRMAN OF THE SUPERVISORY               Mgmt          For                            For
       BOARD

16     ADOPTION OF A RESOLUTION ON THE CONDITIONAL               Mgmt          For                            For
       INCREASE OF THE COMPANY'S SHARE CAPITAL AND
       THE ISSUE OF SUBSCRIPTION WARRANTS
       EXCLUDING THE ENTIRE SUBSCRIPTION RIGHT FOR
       SHARES ISSUED UNDER CONDITIONAL EQUITY AND
       SUBSCRIPTION WARRANTS AND AMENDMENTS TO THE
       ARTICLES OF ASSOCIATION RELATED TO THE
       MANAGEMENT OPTIONS PROGRAM FOR 2017-2019

17     ADOPTION OF A RESOLUTION ON THE CONDITIONAL               Mgmt          For                            For
       INCREASE OF THE COMPANY'S SHARE CAPITAL BY
       WAY OF ISSUE OF SERIES G SHARES AND
       ISSUANCE OF C-SERIES SUBSCRIPTION WARRANTS
       RELATED TO THE ISSUE OF CONVERTIBLE DEBT
       INSTRUMENTS, EXCLUDING THE ENTIRE
       SUBSCRIPTION RIGHT OF G SERIES SHARES
       ISSUED UNDER CONDITIONAL SHARES AND
       WARRANTS SUBSCRIPTION C SERIES AND
       AMENDMENT OF THE STATUTE

18     ADOPTION OF A RESOLUTION ON THE AMENDMENT                 Mgmt          For                            For
       OF THE COMPANY'S ARTICLES OF ASSOCIATION
       WITH RESPECT TO THE COMPANY'S AUTHORIZED
       CAPITAL, THE AUTHORIZATION OF THE COMPANY'S
       MANAGEMENT BOARD FOR A FURTHER PERIOD TO
       INCREASE THE COMPANY'S SHARE CAPITAL WITHIN
       THE LIMITS OF THE AUTHORIZED CAPITAL. THE
       TOTAL SUBSCRIPTION RIGHT OF THE SHARES
       ISSUED WITHIN THE LIMITS OF THE TARGET
       CAPITAL

19     CLOSING OF THE GENERAL MEETING                            Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 CCR SA, SAO PAULO                                                                           Agenda Number:  707594710
--------------------------------------------------------------------------------------------------------------------------
        Security:  P1413U105
    Meeting Type:  EGM
    Meeting Date:  29-Nov-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      INCREASE IN THE AUTHORIZED CAPITAL LIMIT OF               Mgmt          For                            For
       THE COMPANY FROM 1,920,000,000 COMMON
       SHARES TO 2,020,000,000 COMMON SHARES AND
       THE CONSEQUENT AMENDMENT OF ARTICLE 8 OF
       THE CORPORATE BYLAWS OF THE COMPANY

II     ADJUSTMENT OF THE WORDING OF PARAGRAPH 5 OF               Mgmt          For                            For
       ARTICLE 13 OF THE CORPORATE BYLAWS OF THE
       COMPANY, FOR THE SOLE PURPOSE OF CLARIFYING
       THAT THE QUORUM FOR RESOLUTIONS OF THE
       BOARD OF DIRECTORS OF THE COMPANY THAT IS
       PROVIDED FOR IN THAT PROVISION IS ALSO
       SUBJECT TO THE RULE THAT IS CONTAINED IN
       PARAGRAPH 1 OF ARTICLE 14 OF THE CORPORATE
       BYLAWS OF THE COMPANY, WHICH PROVIDES FOR A
       QUALIFIED MAJORITY FOR A CERTAIN MATTERS
       SUBJECT TO THE APPROVAL OF THE BOARD OF
       DIRECTORS

III    THE AMENDMENT AND RESTATEMENT OF THE                      Mgmt          For                            For
       CORPORATE BYLAWS OF THE COMPANY, IN THE
       EVENT THAT THE PROPOSALS FOR THE AMENDMENT
       OF ARTICLE 8 AND OF PARAGRAPH 5 OF ARTICLE
       13 OF THE CORPORATE BYLAWS OF THE COMPANY,
       AS DESCRIBED IN ITEMS I AND II ABOVE, ARE
       APPROVED




--------------------------------------------------------------------------------------------------------------------------
 CCR SA, SAO PAULO                                                                           Agenda Number:  707837045
--------------------------------------------------------------------------------------------------------------------------
        Security:  P2170M104
    Meeting Type:  EGM
    Meeting Date:  11-Apr-2017
          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

1      RESOLVE ON THE CONSOLIDATION OF THE                       Mgmt          For                            For
       COMPANYS BYLAWS, REFLECTING THE INCREASE OF
       THE APPROVED CAPITAL STOCK, WITHIN THE
       AUTHORIZED AMOUNT AUTHORIZED AT THE BOARD
       OF DIRECTORS MEETING HELD ON FEBRUARY 9,
       2017, WHICH AMOUNTED TO SIX BILLION, ONE
       HUNDRED AND TWENTY SIX MILLION, ONE HUNDRED
       THOUSAND, TWO HUNDRED AND THIRTY REAIS AND
       FIFTY FOUR CENTAVOS BRL 6,126,100,230.54,
       DIVIDED INTO TWO BILLION AND TWENTY MILLION
       2,020,000,000 COMMON SHARES, BOOK ENTRY
       SHARES WITH NO PAR VALUE

CMMT   14 MAR 2017: PLEASE NOTE THAT VOTES 'IN                   Non-Voting
       FAVOR' AND 'AGAINST' IN THE SAME AGENDA
       ITEM ARE NOT ALLOWED. ONLY VOTES IN FAVOR
       AND/OR ABSTAIN OR AGAINST AND/ OR ABSTAIN
       ARE ALLOWED. THANK YOU

CMMT   17 MAR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF COMMENT AND
       MODIFICATION IN TEXT OF RESOLUTION 1. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 CCR SA, SAO PAULO                                                                           Agenda Number:  707933188
--------------------------------------------------------------------------------------------------------------------------
        Security:  P2170M104
    Meeting Type:  AGM
    Meeting Date:  11-Apr-2017
          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 745409 DUE TO ADDITION OF
       RESOLUTIONS 17, 22 AND 23. 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
       CLOSED 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

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

1      TO TAKE KNOWLEDGE OF THE DIRECTORS                        Mgmt          No vote
       ACCOUNTS, TO EXAMINE, DISCUSS AND VOTE ON
       THE ADMINISTRATIONS REPORT, FINANCIAL
       STATEMENTS AND EXPLANATORY NOTES
       ACCOMPANIED BY THE INDEPENDENT AUDITORS
       REPORT FOR THE FISCAL YEAR ENDED ON
       DECEMBER 31, 2016

2      TO DECIDE AND APPROVE ON THE REVISION OF                  Mgmt          No vote
       THE CAPITAL BUDGET FOR THE 2017 FISCAL YEAR

3      TO DECIDE ON THE ALLOCATION OF THE RESULT                 Mgmt          No vote
       OF THE FISCAL YEAR ENDED ON DECEMBER 31,
       2016

4      TO SET THE NUMBER OF MEMBERS OF THE BOARD                 Mgmt          No vote
       OF DIRECTORS

CMMT   PLEASE NOTE THAT SHAREHOLDERS THAT VOTE IN                Non-Voting
       FAVOR IN RESOLUTIONS 5 TO 15, CANNOT VOTE
       IN FAVOR FOR THE RESOLUTIONS 16 AND 17.
       SIMILARLY SHAREHOLDERS THAT VOTE IN FAVOR
       IN RESOLUTIONS 16 AND 17 CANNOT VOTE IN
       FAVOR FOR THE RESOLUTIONS 5 TO 15. THANK
       YOU

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE RESOLUTIONS 5 TO
       17

5      ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          No vote
       DIRECTORS OF THE COMPANY. CANDIDATES
       APPOINTED BY CONTROLLER SHAREHOLDER.
       MEMBERS. FULL. ANA MARIA MARCONDES PENIDO
       SANT ANNA. ALTERNATE. EDUARDA PENIDO DALLA
       VECCHIA

6      ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          No vote
       DIRECTORS OF THE COMPANY. CANDIDATES
       APPOINTED BY CONTROLLER SHAREHOLDER.
       MEMBERS. FULL. FRANCISCO CAPRINO NETO.
       ALTERNATE. ROBERTO NAVARRO EVANGELISTA

7      ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          No vote
       DIRECTORS OF THE COMPANY. CANDIDATES
       APPOINTED BY CONTROLLER SHAREHOLDER.
       MEMBERS. FULL. RICARDO COUTINHO DE SENA.
       ALTERNATE. JOSE HENRIQUE BRAGA POLIDO LOPES

8      ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          No vote
       DIRECTORS OF THE COMPANY. CANDIDATES
       APPOINTED BY CONTROLLER SHAREHOLDER.
       MEMBERS. FULL. JOSE FLORENCIO RODRIGUES
       NETO. ALTERNATE. LIVIO HAGIME KUZE

9      ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          No vote
       DIRECTORS OF THE COMPANY. CANDIDATES
       APPOINTED BY CONTROLLER SHAREHOLDER.
       MEMBERS. FULL. PAULO ROBERTO RECKZIEGEL
       GUEDES. ALTERNATE. TARCISIO AUGUSTO
       CARNEIRO

10     ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          No vote
       DIRECTORS OF THE COMPANY. CANDIDATES
       APPOINTED BY CONTROLLER SHAREHOLDER.
       MEMBERS. FULL. ANA DOLORES MOURA CARNEIRO
       NOVAES. ALTERNATE. EDUARDO PENIDO SANT ANNA

11     ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          No vote
       DIRECTORS OF THE COMPANY. CANDIDATES
       APPOINTED BY CONTROLLER SHAREHOLDER.
       MEMBERS. FULL. PAULO MARCIO DE OLIVEIRA
       MONTEIRO. ALTERNATE. MARINA ROSENTHAL ROCHA

12     ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          No vote
       DIRECTORS OF THE COMPANY. CANDIDATES
       APPOINTED BY CONTROLLER SHAREHOLDER.
       MEMBERS. FULL. HENRIQUE SUTTON DE SOUSA
       NEVES. ALTERNATE. ROSA E PENIDO DALLA
       VECCHIA

13     ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          No vote
       DIRECTORS OF THE COMPANY. CANDIDATES
       APPOINTED BY CONTROLLER SHAREHOLDER.
       MEMBERS. FULL. MURILO C L DOS SANTOS
       PASSOS. ALTERNATE. FERNANDO LUIZ AGUIAR
       FILHO

14     ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          No vote
       DIRECTORS OF THE COMPANY. CANDIDATES
       APPOINTED BY CONTROLLER SHAREHOLDER.
       INDEPENDENT MEMBER. LUIZ ALBERTO COLONNA
       ROSMAN

15     ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          No vote
       DIRECTORS OF THE COMPANY. CANDIDATES
       APPOINTED BY CONTROLLER SHAREHOLDER.
       INDEPENDENT MEMBER. WILSON NELIO BRUMER

16     ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          No vote
       DIRECTORS OF THE COMPANY. CANDIDATES
       APPOINTED BY MINORITARY COMMON SHARES. NOTE
       MEMBER. MAILSON FERREIRA DA NOBREGA

17     ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          No vote
       DIRECTORS OF THE COMPANY. CANDIDATES
       APPOINTED BY MINORITARY COMMON SHARES. NOTE
       MEMBER. CHARLES RENE LEBARBENCHON

18     TO INSTALL THE FISCAL COUNCIL OF THE                      Mgmt          No vote
       COMPANY

CMMT   PLEASE NOTE THAT SHAREHOLDERS THAT VOTE IN                Non-Voting
       FAVOR IN RESOLUTIONS 19 TO 21, CANNOT VOTE
       IN FAVOR FOR THE RESOLUTIONS 22 AND 23.
       SIMILARLY SHAREHOLDERS THAT VOTE IN FAVOR
       IN RESOLUTIONS 22 AND 23 CANNOT VOTE IN
       FAVOR FOR THE RESOLUTIONS 19 TO 21. THANK
       YOU

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE RESOLUTIONS 19 TO
       23

19     ELECTION OF MEMBERS OF THE FISCAL COUNCIL                 Mgmt          No vote
       OF THE COMPANY. CANDIDATES APPOINTED BY
       CONTROLLER SHAREHOLDER. MEMBERS. FULL.
       NEWTON BRANDAO FERRAZ RAMOS. ALTERNATE.
       FERNANDO SANTOS SALLES

20     ELECTION OF MEMBERS OF THE FISCAL COUNCIL                 Mgmt          No vote
       OF THE COMPANY. CANDIDATES APPOINTED BY
       CONTROLLER SHAREHOLDER. MEMBERS. FULL.
       ADALGISO FRAGOSO FARIA. ALTERNATE. MARCELO
       DE ANDRADE

21     ELECTION OF MEMBERS OF THE FISCAL COUNCIL                 Mgmt          No vote
       OF THE COMPANY. CANDIDATES APPOINTED BY
       CONTROLLER SHAREHOLDER. MEMBERS. FULL. JOSE
       VALDIR PESCE. ALTERNATE. EDMAR BRIGUELLI

22     ELECTION OF MEMBERS OF THE FISCAL COUNCIL                 Mgmt          No vote
       OF THE COMPANY. CANDIDATES APPOINTED BY
       MINORITARY COMMON SHARES. NOTE MEMBERS.
       PRINCIPAL. MARIA CECILIA ROSSI. SUBSTITUTE.
       ALEXANDRE CARDOSO FREITAS

23     ELECTION OF MEMBERS OF THE FISCAL COUNCIL                 Mgmt          No vote
       OF THE COMPANY. CANDIDATES APPOINTED BY
       MINORITARY COMMON SHARES. NOTE MEMBERS.
       PRINCIPAL. LUIZ CLAUDIO LEITE DE OLIVEIRA.
       SUBSTITUTE. ANDRE EDUARDO DANTAS

24     TO SET THE GLOBAL REMUNERATION OF THE                     Mgmt          No vote
       COMPANY DIRECTORS FOR THE 2017 FISCAL YEAR

THE ABOVE SHARES WERE NOT VOTED BY THE FUND DUE TO AN ERROR ON THE PART OF A THIRD PARTY AGENT.


--------------------------------------------------------------------------------------------------------------------------
 CELLTRION INC                                                                               Agenda Number:  707767135
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1242A106
    Meeting Type:  AGM
    Meeting Date:  17-Mar-2017
          Ticker:
            ISIN:  KR7068270008
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2.1    ELECTION OF INSIDE DIRECTOR GI U SEONG                    Mgmt          For                            For

2.2    ELECTION OF INSIDE DIRECTOR GIM HYEONG GI                 Mgmt          For                            For

3      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

4      APPROVAL OF GRANT OF STOCK OPTION                         Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CELSIA SA ESP, BOGOTA                                                                       Agenda Number:  707787555
--------------------------------------------------------------------------------------------------------------------------
        Security:  P21935112
    Meeting Type:  OGM
    Meeting Date:  27-Mar-2017
          Ticker:
            ISIN:  COT60PA00038
--------------------------------------------------------------------------------------------------------------------------

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.

1      QUORUM VERIFICATION                                       Mgmt          For                            For

2      READING AND APPROVAL OF THE AGENDA                        Mgmt          For                            For

3      APPOINTMENT OF A COMMISSION FOR APPROVAL                  Mgmt          For                            For
       AND SIGNATURE OF THE MINUTES

4      PRESENTATION OF THE MANAGEMENT REPORT BY                  Mgmt          For                            For
       THE BOARD OF DIRECTORS AND THE CEO

5      PRESENTATION OF THE EXTERNAL AUDITOR'S                    Mgmt          For                            For
       REPORTS

6      PRESENTATION OF THE FINANCIAL STATEMENTS AS               Mgmt          For                            For
       OF DECEMBER 31, 2016

7      REVIEW OF THE MANAGEMENT REPORT, EXTERNAL                 Mgmt          For                            For
       AUDITOR'S REPORTS, AND FINANCIAL STATEMENTS
       PRESENTED

8      PRESENTATION AND REVIEW OF THE PROFITS                    Mgmt          For                            For
       DISTRIBUTION PROJECT

9      PRESENTATION AND REVIEW OF A PROPOSAL TO                  Mgmt          For                            For
       MAKE A DONATION TO THE CELSIA FOUNDATION

10     APPOINTMENT OF THE MEMBERS OF THE BOARD OF                Mgmt          For                            For
       DIRECTORS AND DETERMINATION OF THEIR FEES

11     APPOINTMENT OF THE EXTERNAL AUDITOR AND                   Mgmt          For                            For
       DETERMINATION OF THEIR FEES




--------------------------------------------------------------------------------------------------------------------------
 CEMENTOS ARGOS SA, BOGOTA                                                                   Agenda Number:  707784333
--------------------------------------------------------------------------------------------------------------------------
        Security:  P2216Y112
    Meeting Type:  OGM
    Meeting Date:  24-Mar-2017
          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.

1      QUORUM VERIFICATION                                       Mgmt          For                            For

2      READING AND APPROVAL OF THE AGENDA                        Mgmt          For                            For

3      APPOINTMENT OF THE COMMISSION FOR SCRUTINY,               Mgmt          For                            For
       APPROVAL AND SIGNATURE OF THE MINUTES

4      MANAGEMENT REPORT BY THE BOARD OF DIRECTORS               Mgmt          For                            For
       AND THE CEO

5      PRESENTATION OF THE FINANCIAL STATEMENTS AS               Mgmt          For                            For
       OF DECEMBER 31ST 2016

6      EXTERNAL AUDITOR'S REPORT                                 Mgmt          For                            For

7      APPROVAL OF THE MANAGEMENT REPORT AND                     Mgmt          For                            For
       FINANCIAL STATEMENTS PRESENTED

8      PRESENTATION AND APPROVAL OF THE PROFITS                  Mgmt          For                            For
       DISTRIBUTION AND CONSTITUTION OF RESERVES
       PROJECT

9      APPOINTMENT OF THE BOARD OF DIRECTORS                     Mgmt          For                            For

10     APPROVAL OF THE BOARD OF DIRECTORS' FEES                  Mgmt          For                            For

11     APPROVAL OF THE APPOINTMENTS, REMUNERATION                Mgmt          For                            For
       AND SUCCESSION POLICY OF THE BOARD OF
       DIRECTORS

12     APPOINTMENT OF THE EXTERNAL AUDITOR                       Mgmt          For                            For

13     APPROVAL OF THE EXTERNAL AUDITOR'S FEES                   Mgmt          For                            For

14     APPROVAL OF RESOURCES FOR SOCIAL BENEFIT                  Mgmt          For                            For

15     PROPOSALS PRESENTED BY THE SHAREHOLDERS                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CEMENTOS PACASMAYO SAA, LIMA                                                                Agenda Number:  707336752
--------------------------------------------------------------------------------------------------------------------------
        Security:  P7316X104
    Meeting Type:  OGM
    Meeting Date:  26-Sep-2016
          Ticker:
            ISIN:  PEP239501005
--------------------------------------------------------------------------------------------------------------------------

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 30 SEP 2016. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      PROPOSAL FOR THE SEGREGATION OF THE EQUITY                Mgmt          For                            For
       BLOCK RELATED TO THE PHOSPHATE PROJECT FOR
       THE CONSIDERATION OF THE BOARD (THE
       "PROJECT"). SEGREGATION OF THE EQUITY BLOCK
       RELATED TO THE PHOSPHATE PROJECT, TRANSFER
       OF SUCH EQUITY BLOCK TO FOSSAL S.A.A.
       (RECENTLY INCORPORATED CORPORATION THAT, AS
       A RESULT OF THE SEGREGATION OF THE EQUITY
       BLOCK, BECOMES THE HOLDING COMPANY OF THE
       SHARES OWNED BY CEMENTOS PACASMAYO S.A.A.
       IN FOSFATOS DEL PACIFICO S.A.), CAPITAL
       REDUCTION AND REDUCTION IN THE INVESTMENT
       SHARES ACCOUNT AND MODIFICATION OF THE
       FIFTH ARTICLE OF THE BYLAWS OF CEMENTOS
       PACASMAYO S.A.A. AS A RESULT OF THE
       SEGREGATION OF THE EQUITY BLOCK

2      GRANTING POWERS OF ATTORNEY TO THE CHIEF                  Mgmt          For                            For
       EXECUTIVE OFFICER TO MAKE ADJUSTMENTS AND
       MODIFICATIONS TO THE PROJECT, TO SET THE
       EFFECTIVE DATE OF THE PROJECT AND
       DESIGNATION OF THE AUTHORIZED EXECUTIVES TO
       SIGN PUBLIC OR PRIVATE DOCUMENTS REQUIRED
       TO EXECUTE THE AGREEMENTS ADOPTED FOR THE
       IMPLEMENTATION OF THE PROJECT

CMMT   25 AUG 2016: PLEASE NOTE THAT THE MEETING                 Non-Voting
       TYPE WAS CHANGED FROM SGM 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.




--------------------------------------------------------------------------------------------------------------------------
 CEMENTOS PACASMAYO SAA, LIMA                                                                Agenda Number:  707782288
--------------------------------------------------------------------------------------------------------------------------
        Security:  P7316X104
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2017
          Ticker:
            ISIN:  PEP239501005
--------------------------------------------------------------------------------------------------------------------------

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 THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 730335 DUE TO ADDITION OF
       RESOLUTION 5 AND DELETION OF RESOLUTION 1
       AND 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 IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 31 MAR 2017. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      VOTE REGARDING THE CORPORATE MANAGEMENT AND               Mgmt          For                            For
       THE ECONOMIC RESULTS, WHICH CONSIST OF THE
       ANNUAL REPORT, THE REPORT FROM THE OUTSIDE
       AUDITOR AND THE FINANCIAL STATEMENTS FOR
       THE 2016 FISCAL YEAR

2      DESIGNATION OF OUTSIDE AUDITORS FOR THE                   Mgmt          For                            For
       2017 FISCAL YEAR

3      RATIFICATION OF THE DISTRIBUTION OF                       Mgmt          For                            For
       DIVIDENDS DURING THE 2016 FISCAL YEAR

4      ALLOCATION OF PROFIT FROM THE 2016 FISCAL                 Mgmt          For                            For
       YEAR AND THE DELEGATION TO THE BOARD OF
       DIRECTORS OF THE PAYMENT OF THE DIVIDENDS
       WITH A CHARGE AGAINST THE ACCUMULATED
       RESULTS AND ON THE ACCOUNT OF THE 2017
       FISCAL YEAR

5      ESTABLISHMENT OF THE NUMBER OF MEMBERS OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS AND THE ELECTION OF
       THE BOARD OF DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 CEMEX LATAM HOLDINGS S.A, MADRID                                                            Agenda Number:  708244001
--------------------------------------------------------------------------------------------------------------------------
        Security:  E28096100
    Meeting Type:  OGM
    Meeting Date:  29-Jun-2017
          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 30 JUN 2017 CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      EXAMINATION AND APPROVAL, IF DEEMED                       Mgmt          For                            For
       APPROPRIATE, OF THE INDIVIDUAL ANNUAL
       ACCOUNTS AND OF THE ANNUAL REPORT OF THE
       COMPANY FOR THE FISCAL YEAR THAT ENDED ON
       DECEMBER 31, 2016

2      EXAMINATION AND APPROVAL, IF DEEMED                       Mgmt          For                            For
       APPROPRIATE, OF THE PROPOSAL FOR THE
       ALLOCATION OF THE RESULT FOR THE FISCAL
       YEAR THAT ENDED ON DECEMBER 31, 2016

3      EXAMINATION AND APPROVAL, IF DEEMED                       Mgmt          For                            For
       APPROPRIATE, OF THE TERM IN OFFICE OF THE
       BOARD OF DIRECTORS DURING THE FISCAL YEAR
       THAT ENDED ON DECEMBER 31, 2016

4      REELECTION, IF DEEMED APPROPRIATE, OF KPMG                Mgmt          For                            For
       AUDITORES, S.L. AS THE AUDITOR OF THE
       ACCOUNTS OF THE COMPANY FOR THE 2017 FISCAL
       YEAR

5      EXAMINATION AND APPROVAL, IF DEEMED                       Mgmt          For                            For
       APPROPRIATE, OF THE EXCESS INCURRED IN THE
       PAYMENT TO THE INDEPENDENT MEMBERS OF THE
       BOARD OF DIRECTORS OF THE FEES FOR
       ATTENDING THE MEETINGS OF THE BOARD OF
       DIRECTORS AND COMMITTEES DURING THE 2016
       FISCAL YEAR

6      SUBMITTING TO THE GENERAL MEETING OF                      Mgmt          For                            For
       SHAREHOLDERS, ON A CONSULTATIVE BASIS, THE
       ANNUAL REPORT IN REGARD TO COMPENSATION FOR
       THE MEMBERS OF THE BOARD OF DIRECTORS AND
       HIGH LEVEL EXECUTIVES FOR THE 2016 FISCAL
       YEAR

7      EXAMINATION AND APPROVAL, IF DEEMED                       Mgmt          For                            For
       APPROPRIATE, OF THE COMPENSATION POLICY FOR
       THE MEMBERS OF THE BOARD OF DIRECTORS OF
       THE COMPANY FOR THE 2017, 2018 AND 2019
       FISCAL YEARS

8      DELEGATION OF POWERS FOR THE FORMALIZATION,               Mgmt          For                            For
       CORRECTION, FILING AND EXECUTION OF THE
       RESOLUTIONS THAT ARE PASSED BY THE GENERAL
       MEETING OF SHAREHOLDERS, BRINGING ABOUT, IF
       DEEMED APPROPRIATE, THE ACCESSORY
       CONDITIONS FOR THE SAME AND FOR THE
       PERFORMANCE OF AS MANY ACTS AS MAY BE
       NECESSARY OR ARE CONVENIENT FOR THEIR
       EXECUTION




--------------------------------------------------------------------------------------------------------------------------
 CEMEX SAB DE CV, GARZA GARCIA                                                               Agenda Number:  707760319
--------------------------------------------------------------------------------------------------------------------------
        Security:  P2253T133
    Meeting Type:  OGM
    Meeting Date:  30-Mar-2017
          Ticker:
            ISIN:  MXP225611567
--------------------------------------------------------------------------------------------------------------------------

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 OF THE REPORT FROM THE GENERAL               Non-Voting
       DIRECTOR, INCLUDING THE BALANCE SHEET,
       INCOME STATEMENT, CASH FLOW STATEMENT AND
       STATEMENT OF CHANGES TO THE CAPITAL, AND OF
       THE REPORT FROM THE BOARD OF DIRECTORS, FOR
       THE 2016 FISCAL YEAR, IN ACCORDANCE WITH
       THAT WHICH IS ESTABLISHED BY THE SECURITIES
       MARKET LAW, THEIR DISCUSSION AND APPROVAL,
       IF DEEMED APPROPRIATE, AFTER TAKING
       COGNIZANCE OF THE OPINION OF THE BOARD OF
       DIRECTORS REGARDING THE REPORT FROM THE
       GENERAL DIRECTOR, THE REPORT FROM THE AUDIT
       AND THE CORPORATE PRACTICES AND FINANCE
       COMMITTEES, THE REPORT REGARDING THE
       ACCOUNTING POLICIES AND CRITERIA THAT WERE
       ADOPTED, AND THE REPORT REGARDING THE
       REVIEW OF THE TAX SITUATION OF THE COMPANY

II     RESOLUTION IN REGARD TO THE PLAN FOR THE                  Non-Voting
       ALLOCATION OF PROFIT

III    PROPOSAL TO INCREASE THE SHARE CAPITAL IN                 Non-Voting
       ITS VARIABLE PART BY MEANS OF A.
       CAPITALIZATION WITH A CHARGE AGAINST
       RETAINED PROFIT, AND B. THE ISSUANCE OF
       TREASURY SHARES IN ORDER TO PRESERVE THE
       RIGHTS OF THE CURRENT BONDHOLDERS DUE TO
       THE ISSUANCE OF CONVERTIBLE BONDS BY THE
       COMPANY PREVIOUSLY

IV     APPOINTMENT OF MEMBERS OF THE BOARD OF                    Non-Voting
       DIRECTORS, MEMBERS AND CHAIRPERSON OF THE
       AUDIT AND THE CORPORATE PRACTICES AND
       FINANCE COMMITTEES

V      COMPENSATION FOR THE MEMBERS OF THE BOARD                 Non-Voting
       OF DIRECTORS AND OF THE AUDIT AND THE
       CORPORATE PRACTICES AND FINANCE COMMITTEES

VI     DESIGNATION OF THE PERSON OR PERSONS WHO                  Non-Voting
       WILL BE CHARGED WITH FORMALIZING THE
       RESOLUTIONS THAT ARE PASSED




--------------------------------------------------------------------------------------------------------------------------
 CEMEX, S.A.B. DE C.V.                                                                       Agenda Number:  934533337
--------------------------------------------------------------------------------------------------------------------------
        Security:  151290889
    Meeting Type:  Annual
    Meeting Date:  30-Mar-2017
          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 2016 FISCAL YEAR,
       PURSUANT TO THE MEXICAN SECURITIES MARKET
       LAW (LEY DEL MERCADO ... (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.




--------------------------------------------------------------------------------------------------------------------------
 CENCOSUD S.A.                                                                               Agenda Number:  707943280
--------------------------------------------------------------------------------------------------------------------------
        Security:  P2205J100
    Meeting Type:  OGM
    Meeting Date:  28-Apr-2017
          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 FROM THE FISCAL YEAR THAT ENDED
       ON DECEMBER 31, 2016, AND OF THE REPORT
       FROM THE OUTSIDE AUDITING FIRM FOR THAT
       SAME FISCAL YEAR

B      DISTRIBUTION OF PROFIT FROM THE 2016 FISCAL               Mgmt          For                            For
       YEAR AND THE PAYMENT OF DIVIDENDS

C      PRESENTATION OF THE DIVIDEND POLICY OF THE                Mgmt          For                            For
       COMPANY

D      ESTABLISHMENT OF THE COMPENSATION OF THE                  Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS

E      ESTABLISHMENT OF THE COMPENSATION OF THE                  Mgmt          For                            For
       MEMBERS OF THE COMMITTEE OF DIRECTORS AND
       THE DETERMINATION OF THE EXPENSE BUDGET FOR
       ITS OPERATION AND FOR ITS ADVISORS

F      THE REPORT IN REGARD TO THE EXPENSES OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS AND OF THE COMMITTEE OF
       DIRECTORS

G      DESIGNATION OF AN OUTSIDE AUDITING FIRM FOR               Mgmt          For                            For
       THE 2017 FISCAL YEAR

H      DESIGNATION OF RISK RATING AGENCIES FOR THE               Mgmt          For                            For
       2017 FISCAL YEAR

I      TO GIVE AN ACCOUNTING OF THE MATTERS THAT                 Mgmt          For                            For
       WERE EXAMINED BY THE COMMITTEE OF
       DIRECTORS, ACTIVITIES CONDUCTED, ITS ANNUAL
       REPORT AND THE PROPOSALS THAT WERE NOT
       ACCEPTED BY THE BOARD OF DIRECTORS, AS WELL
       AS THE RESOLUTIONS THAT WERE PASSED BY THE
       BOARD OF DIRECTORS TO APPROVE THE RELATED
       PARTY TRANSACTIONS

J      TO GIVE AN ACCOUNTING OF THE OPPOSING VOTES               Mgmt          For                            For
       OF MEMBERS OF THE BOARD OF DIRECTORS THAT
       WERE PLACED ON THE RECORD IN THE MINUTES OF
       THE MEETINGS OF TH BOARD OF DIRECTORS

K      DESIGNATION OF THE PERIODICAL IN WHICH THE                Mgmt          For                            For
       CORPORATE NOTICES MUST BE PUBLISHED

L      IN GENERAL, ANY MATTER OF CORPORATE                       Mgmt          Against                        Against
       INTEREST THAT IS NOT APPROPRIATE FOR AN
       EXTRAORDINARY GENERAL MEETING OF
       SHAREHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 CENTER LABORATORIES INC                                                                     Agenda Number:  708258012
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1244W106
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2017
          Ticker:
            ISIN:  TW0004123005
--------------------------------------------------------------------------------------------------------------------------

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      2016 ANNUAL BUSINESS REPORT AND FINANCIAL                 Mgmt          For                            For
       STATEMENTS.

2      2016 PROFIT DISTRIBUTION.                                 Mgmt          For                            For

3      ISSUANCE OF NEW SHARES FROM CAPITAL                       Mgmt          For                            For
       RESERVES. PROPOSED BONUS ISSUE: TWD1 PER
       SHARE.

4      REVISION TO THE PROCEDURES OF ASSET                       Mgmt          For                            For
       ACQUISITION OR DISPOSAL AND TRADING.

5      PROPOSAL TO RELEASE NON COMPETITION                       Mgmt          For                            For
       RESTRICTION ON THE DIRECTORS.

6      PROPOSAL OF NEW SHARES ISSUANCE VIA PRIVATE               Mgmt          For                            For
       PLACEMENT.




--------------------------------------------------------------------------------------------------------------------------
 CENTRAIS ELETRICAS BRASILEIRAS SA-ELETROBRAS, RIO                                           Agenda Number:  707275132
--------------------------------------------------------------------------------------------------------------------------
        Security:  P22854106
    Meeting Type:  EGM
    Meeting Date:  22-Jul-2016
          Ticker:
            ISIN:  BRELETACNPB7
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 663954 DUE TO CHANGE IN
       RESOLUTIONS 12.1, 12.3 AND ADDITION OF
       RESOLUTION 12.9. 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

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF 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 ALL ITEMS. 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 THE TRANSFER, BY THE END OF                    Mgmt          For                            For
       2017, OF SHAREHOLDER CONTROL OF THE
       DISTRIBUTORS, WHICH ARE SUBSIDIARIES OF
       ELETROBRAS, WHICH HAVE HAD THE EXTENSION OF
       THEIR CONCESSIONS APPROVED, UNDER THE TERMS
       OF ITEMS 3 THROUGH 8 BELOW, OBSERVING THE
       TERMS AND THE MEASURES THAT ARE ESTABLISHED
       IN LAW 9491 OF SEPTEMBER 9, 1997, AND ITS
       REGULATIONS, AND IN LAW 6404.1976 OF
       DECEMBER 15, 1976, AS AMENDED, FROM HERE
       ONWARDS REFERRED TO AS THE BRAZILIAN
       CORPORATE LAW

2      TO APPROVE THAT ALL OF THE IMMEDIATE                      Mgmt          For                            For
       MEASURES BE TAKEN FOR THE SUBSCRIPTION AND
       PAYING IN, IN BRL, BY THE END OF 2016, OF A
       CAPITAL INCREASE IN THE DISTRIBUTORS, WHICH
       HAVE HAD THE EXTENSION OF THEIR CONCESSIONS
       APPROVED, UNDER THE TERMS OF ITEMS 3
       THROUGH 8 OF THE AGENDA, DIRECTLY BY THE
       CONTROLLING SHAREHOLDER, WHICH IS THE
       BRAZILIAN FEDERAL GOVERNMENT, BY MEANS OF
       THE ASSIGNMENT OF THE PREEMPTIVE RIGHT BY
       ELETROBRAS, OBSERVING THE TERMS OF THE
       BRAZILIAN CORPORATE LAW, IN PARTICULAR ITS
       ARTICLE 253, AND OF DECREE 1091.1994, IN
       THE TOTAL AMOUNT NECESSARY TO MEET THE
       TARGETS THAT ARE REQUIRED BY THE NATIONAL
       ELECTRIC POWER AGENCY, FROM HERE ONWARDS
       REFERRED TO AS ANEEL, BY THE TIME OF THE
       TRANSFER OF SHAREHOLDER CONTROL OF THE
       RESPECTIVE DISTRIBUTOR AND ALSO FOR THE
       FULL PAYMENT, IN 2016, OF THE DEBTS OF THE
       DISTRIBUTORS OF ORDINARY FUNDS TO
       ELETROBRAS, IN THE TOTAL, MINIMUM AMOUNT OF
       BRL 8 BILLION

3      TO EXTEND THE CONCESSION OF THE SUBSIDIARY                Mgmt          For                            For
       COMPANY COMPANHIA ENERGETICA DO PIAUI,
       CEPISA, ANEEL NUMBER 004.2001, UNDER THE
       TERMS OF DECREE NUMBER 8461 OF JUNE 2,
       2015, OF NATIONAL ELECTRIC POWER AGENCY
       ORDER NUMBER 3540 OF OCTOBER 20, 2015, OF
       PROVISIONAL MEASURE NUMBER 706.2015 OF
       DECEMBER 28, 2015, OF THE UNNUMBERED ORDER
       FROM THE MINISTRY OF MINES AND ENERGY OF
       DECEMBER 28, 2015, AND OF THE DRAFT OF THE
       CONTRACTUAL INSTRUMENT RELEASED BY ANEEL
       THAT IS CONDITIONED ON THE APPROVAL OF
       ITEMS 1 AND 2 OF THE AGENDA ABOVE

4      TO EXTEND THE CONCESSION OF THE SUBSIDIARY                Mgmt          For                            For
       COMPANY COMPANHIA ENERGETICA DE ALAGOAS,
       CEAL, ANEEL NUMBER 007.2001, UNDER THE
       TERMS OF DECREE NUMBER 8461 OF JUNE 2,
       2015, OF NATIONAL ELECTRIC POWER AGENCY
       ORDER NUMBER 3540 OF OCTOBER 20, 2015, OF
       PROVISIONAL MEASURE NUMBER 706.2015 OF
       DECEMBER 28, 2015, OF THE UNNUMBERED ORDER
       FROM THE MINISTRY OF MINES AND ENERGY OF
       DECEMBER 28, 2015, AND OF THE DRAFT OF THE
       CONTRACTUAL INSTRUMENT RELEASED BY ANEEL
       THAT IS CONDITIONED ON THE APPROVAL OF
       ITEMS 1 AND 2 OF THE AGENDA ABOVE

5      TO EXTEND THE CONCESSION OF THE SUBSIDIARY                Mgmt          For                            For
       COMPANY COMPANHIA DE ELETRICIDADE DO ACRE,
       ELETROACRE, ANEEL NUMBER 006.2001, UNDER
       THE TERMS OF DECREE NUMBER 8461 OF JUNE 2,
       2015, OF NATIONAL ELECTRIC POWER AGENCY
       ORDER NUMBER 3540 OF OCTOBER 20, 2015, OF
       PROVISIONAL MEASURE NUMBER 706.2015 OF
       DECEMBER 28, 2015, OF THE UNNUMBERED ORDER
       FROM THE MINISTRY OF MINES AND ENERGY OF
       DECEMBER 28, 2015, AND OF THE DRAFT OF THE
       CONTRACTUAL INSTRUMENT RELEASED BY ANEEL
       THAT IS CONDITIONED ON THE APPROVAL OF
       ITEMS 1 AND 2 OF THE AGENDA ABOVE

6      TO EXTEND THE CONCESSION OF THE SUBSIDIARY                Mgmt          For                            For
       COMPANY CENTRAIS ELETRICAS DE RONDONIA
       S.A., CERON, ANEEL NUMBER 005.2001, UNDER
       THE TERMS OF DECREE NUMBER 8461 OF JUNE 2,
       2015, OF NATIONAL ELECTRIC POWER AGENCY
       ORDER NUMBER 3540 OF OCTOBER 20, 2015, OF
       PROVISIONAL MEASURE NUMBER 706.2015 OF
       DECEMBER 28, 2015, OF THE UNNUMBERED ORDER
       FROM THE MINISTRY OF MINES AND ENERGY OF
       DECEMBER 28, 2015, AND OF THE DRAFT OF THE
       CONTRACTUAL INSTRUMENT RELEASED BY ANEEL
       THAT IS CONDITIONED ON THE APPROVAL OF
       ITEMS 1 AND 2 OF THE AGENDA ABOVE, AND ON
       THE EQUALIZATION OF THE OVER CONTRACTING OF
       ELECTRIC POWER BY THE MENTIONED
       DISTRIBUTOR, ABOVE THE AMOUNT OF FIVE
       PERCENT, DUE TO THE STEEP REDUCTION IN THE
       CONSUMER MARKET OF THAT DISTRIBUTOR, THE
       MITIGATION OF WHICH IS BEING SOUGHT,
       THROUGH THE INTERMEDIATION OF THE BRAZILIAN
       ASSOCIATION OF ELECTRIC POWER DISTRIBUTORS,
       FROM HERE ONWARDS REFERRED TO AS ABRADEE,
       WITH THE MINISTRY OF MINES AND ENERGY

7      TO EXTEND THE CONCESSION OF THE SUBSIDIARY                Mgmt          For                            For
       COMPANY BOA VISTA ENERGIA S.A., ANEEL
       NUMBER 021.2001, UNDER THE TERMS OF DECREE
       NUMBER 8461 OF JUNE 2, 2015, OF NATIONAL
       ELECTRIC POWER AGENCY ORDER NUMBER 3540 OF
       OCTOBER 20, 2015, OF PROVISIONAL MEASURE
       NUMBER 706.2015 OF DECEMBER 28, 2015, OF
       THE UNNUMBERED ORDER FROM THE MINISTRY OF
       MINES AND ENERGY OF DECEMBER 28, 2015, AND
       OF THE DRAFT OF THE CONTRACTUAL INSTRUMENT
       RELEASED BY ANEEL THAT IS CONDITIONED ON
       THE APPROVAL OF ITEMS 1 AND 2 OF THE AGENDA
       ABOVE

8      TO EXTEND THE CONCESSION OF THE SUBSIDIARY                Mgmt          For                            For
       COMPANY AMAZONAS DISTRIBUIDORA DE ENERGIA
       S.A., ANEEL NUMBER 020.2001, UNDER THE
       TERMS OF DECREE NUMBER 8461 OF JUNE 2,
       2015, OF NATIONAL ELECTRIC POWER AGENCY
       ORDER NUMBER 3540 OF OCTOBER 20, 2015, OF
       PROVISIONAL MEASURE NUMBER 706.2015 OF
       DECEMBER 28, 2015, OF THE UNNUMBERED ORDER
       FROM THE MINISTRY OF MINES AND ENERGY OF
       DECEMBER 28, 2015, AND OF THE DRAFT OF THE
       CONTRACTUAL INSTRUMENT RELEASED BY ANEEL
       THAT IS CONDITIONED ON THE APPROVAL OF
       ITEMS 1 AND 2 OF THE AGENDA ABOVE, AND ON
       THE EQUALIZATION OF THE CONSEQUENCES OF THE
       APPLICATION OF ANEEL RATIFYING RESOLUTION
       NUMBER 2005.2015 OF DECEMBER 15, 2015, AND
       OF ORDER NUMBER 314 OF FEBRUARY 2, 2016,
       WHICH WAS ISSUED BY THE GENERAL DIRECTOR OF
       ANEEL, IN REGARD TO COVERAGE OF THE FUEL
       CONSUMPTION ACCOUNT IN THE COSTS OF THE
       MENTIONED DISTRIBUTOR WITH NATURAL GAS
       PURCHASE AND SALE AGREEMENT NUMBER
       OC.1902.2006, WHICH WAS SIGNED ON JUNE 1,
       2006

9      TO APPROVE, WITH THE BRAZILIAN CORPORATE                  Mgmt          For                            For
       LAW BEING RESPECTED, THE TRANSFER OF
       SHAREHOLDER CONTROL, BY DECEMBER 31, 2017,
       OF THE DISTRIBUTORS THAT HAVE NOT HAD THE
       EXTENSION OF THEIR CONCESSIONS APPROVED IN
       ACCORDANCE WITH ITEMS 3 THROUGH 8 OF THE
       AGENDA ABOVE, UNDER THE TERMS OF PARAGRAPH
       1A OF ARTICLE 8 OF LAW 12,783.2013, WITH
       THE NEW WORDING THAT IS INTRODUCED BY
       PROVISIONAL MEASURE 735 OF JUNE 22, 2016,
       SO LONG AS, BY THE TIME OF THE TRANSFER OF
       THE DISTRIBUTOR TO THE NEW CONTROLLING
       SHAREHOLDER, THE DISTRIBUTOR RECEIVES
       DIRECTLY, FROM THE BRAZILIAN FEDERAL
       GOVERNMENT OR BY MEANS OF A TARIFF, ALL OF
       THE FUNDS AND COMPENSATION THAT ARE
       NECESSARY IN ORDER TO OPERATE, MAINTAIN AND
       MAKE THE INVESTMENTS THAT ARE RELATED TO
       THE PUBLIC SERVICES OF THE RESPECTIVE
       DISTRIBUTOR, MAINTAINING THE ECONOMIC AND
       FINANCIAL EQUILIBRIUM OF THE DISTRIBUTOR,
       WITHOUT ANY CONTRIBUTION OF FUNDS, FOR ANY
       REASON, BY ELETROBRAS

10     TO APPROVE THE RETURN OF THE DISTRIBUTION                 Mgmt          For                            For
       CONCESSIONS AND THE ADOPTION OF THE
       MEASURES FOR THE LIQUIDATION OF THE
       RESPECTIVE DISTRIBUTORS THAT I. DID NOT
       HAVE THE EXTENSION OF THEIR CONCESSIONS
       APPROVED, UNDER THE EXACT TERMS OF ITEMS 3
       THROUGH 8 OF THE AGENDA ABOVE, AND II. DID
       NOT HAVE THEIR RESPECTIVE TRANSFER OF
       SHAREHOLDER CONTROL APPROVED, UNDER THE
       EXACT TERMS OF ITEM 9 OF THE AGENDA ABOVE

11     IN THE EVENT THAT THE TRANSFER OF                         Mgmt          For                            For
       SHAREHOLDER CONTROL OF THE DISTRIBUTOR IS
       APPROVED UNDER THE TERMS OF ITEM 9 OF THE
       AGENDA, TO APPROVE THAT THERE BE RETURNED,
       AT ANY TIME, THE RESPECTIVE CONCESSION OF
       DISTRIBUTION AND THAT THE MEASURES FOR ITS
       LIQUIDATION BE ADOPTED, IN THE FOLLOWING
       CASES, I. THE TRANSFER OF SHAREHOLDER
       CONTROL THAT IS DEALT WITH IN ITEM 9 OF THE
       AGENDA ABOVE IS NOT CARRIED OUT BY DECEMBER
       31, 2017, OR II. THE RESPECTIVE DISTRIBUTOR
       DOES NOT RECEIVE DIRECTLY, FROM THE
       BRAZILIAN FEDERAL GOVERNMENT OR BY MEANS OF
       A TARIFF, BY THE TIME OF ITS TRANSFER TO
       THE NEW CONTROLLING SHAREHOLDER, ALL OF THE
       FUNDS AND COMPENSATION THAT ARE NECESSARY
       IN ORDER TO OPERATE, MAINTAIN AND MAKE THE
       INVESTMENTS THAT ARE RELATED TO THE PUBLIC
       SERVICES OF THE RESPECTIVE DISTRIBUTOR,
       MAINTAINING THE ECONOMIC AND FINANCIAL
       EQUILIBRIUM OF THE DISTRIBUTOR, WITHOUT ANY
       CONTRIBUTION OF FUNDS, FOR ANY REASON, BY
       ELETROBRAS, AS IS PROVIDED FOR IN ITEM 9 OF
       THE AGENDA ABOVE

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST FOR THE RESOLUTIONS
       12.1 TO 12.9

12.1   TO ELECT VICENT FALCONI CAMPOS TO THE BOARD               Mgmt          For                            For
       OF DIRECTORS. CANDIDATE APPOINTED BY
       CONTROLLER SHAREHOLDER

12.2   TO ELECT MAURICIO MUNIZ BARRETTO DE                       Mgmt          For                            For
       CARVALHO TO THE BOARD OF DIRECTORS.
       CANDIDATE APPOINTED BY CONTROLLER
       SHAREHOLDER

12.3   TO ELECT RODRIGO PEREIRA DE MELLO TO THE                  Mgmt          For                            For
       BOARD OF DIRECTORS. CANDIDATE APPOINTED BY
       CONTROLLER SHAREHOLDER

12.4   TO ELECT WALTER MALIENI JUNIOR TO THE BOARD               Mgmt          For                            For
       OF DIRECTORS. CANDIDATE APPOINTED BY
       CONTROLLER SHAREHOLDER

12.5   TO ELECT SAMUEL ASSAYAG HANAN TO THE BOARD                Mgmt          For                            For
       OF DIRECTORS. CANDIDATE APPOINTED BY
       CONTROLLER SHAREHOLDER

12.6   TO ELECT GUSTAVO GONCALVES MANFRIM TO THE                 Mgmt          For                            For
       BOARD OF DIRECTORS. CANDIDATE APPOINTED BY
       CONTROLLER SHAREHOLDER

12.7   TO ELECT MARCELO GASPARINO DA SILVA TO THE                Mgmt          For                            For
       BOARD OF DIRECTORS. CANDIDATE APPOINTED BY
       MINORITY SHAREHOLDER

12.8   TO ELECT MOZART DE SIQUEIRA CAMPOS ARAUJO                 Mgmt          For                            For
       TO THE BOARD OF DIRECTORS. CANDIDATE
       APPOINTED BY MINORITY SHAREHOLDER

12.9   TO ELECT WILSON FERREIRA JUNIOR TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS. CANDIDATE APPOINTED BY
       CONTROLLER SHAREHOLDER




--------------------------------------------------------------------------------------------------------------------------
 CENTRAIS ELETRICAS BRASILEIRAS SA-ELETROBRAS, RIO                                           Agenda Number:  707419342
--------------------------------------------------------------------------------------------------------------------------
        Security:  P22854106
    Meeting Type:  EGM
    Meeting Date:  24-Oct-2016
          Ticker:
            ISIN:  BRELETACNPB7
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF 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 SALE OF SHAREHOLDING CONTROL               Mgmt          For                            For
       OF CELG DISTRIBUICAO S.A. CELG D AT
       PRIVATIZATION AUCTION TO BE PROMOTED BY
       BM.FBOVESPA, ACCORDING TO MINIMUM PRICE AND
       CONDITIONS SET FORTH IN RESOLUTION CND NO.
       11 OF NOVEMBER 18, 2015, WITH THE CHANGES
       SET BY RESOLUTION NO. 7 OF SEPTEMBER 13,
       2016 OF THE BOARD OF INVESTMENT PARTNERSHIP
       PROGRAM IPP




--------------------------------------------------------------------------------------------------------------------------
 CENTRAIS ELETRICAS BRASILEIRAS SA-ELETROBRAS, RIO                                           Agenda Number:  707936499
--------------------------------------------------------------------------------------------------------------------------
        Security:  P22854106
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2017
          Ticker:
            ISIN:  BRELETACNPB7
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF 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 9 AND 13 ONLY. THANK YOU.

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

CMMT   PLEASE NOTE THAT PREFERENCE SHAREHOLDERS                  Non-Voting
       CAN SUBMIT A MEMBER FROM THE CANDIDATES
       LIST OR ALTERNATIVELY A CANDIDATE OUTSIDE
       OF THIS LIST, HOWEVER WE CANNOT DO THIS
       THROUGH THE PROXYEDGE PLATFORM. IN ORDER TO
       SUBMIT A VOTE TO ELECT A CANDIDATE OUTSIDE
       THE LIST, CLIENTS MUST CONTACT THEIR CSR TO
       INCLUDE THE NAME OF THE CANDIDATE TO BE
       ELECTED. IF INSTRUCTIONS TO VOTE ON THIS
       ITEM ARE RECEIVED WITHOUT A CANDIDATE'S
       NAME, YOUR VOTE WILL BE PROCESSED IN FAVOR
       OR AGAINST OF THE DEFAULT COMPANY'S
       CANDIDATE. THANK YOU

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 9 AND 13

9      ELECTION IN SEPARATE OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS. PREFERRED SHARES. INDICATION OF
       CANDIDATES FOR THE BOARD OF DIRECTORS. THE
       SHAREHOLDER MUST FILL THIS FIELD IF HE IS A
       NONPERMANENT HOLDER OF THE SHARES WITH
       WHICH HE VOTES DURING THE 3 MONTHS
       IMMEDIATELY PRIOR TO THE GENERAL MEETING. .
       ALOISIO MACARIO FERREIRA DE SOUZA,
       INDICATED BY MINORITY PREFERRED SHARES

13     ELECTION OF THE FISCAL COUNCIL IN SEPARATE.               Mgmt          For                            For
       PREFERRED SHARES. APPOINTMENT OF CANDIDATES
       TO THE FISCAL COUNCIL. PATRICIA VALENTE
       STIERLI, INDICATED BY THE MINORITY
       PREFERRED SHAREHOLDER




--------------------------------------------------------------------------------------------------------------------------
 CENTRAIS ELETRICAS BRASILEIRAS SA-ELETROBRAS, RIO                                           Agenda Number:  708050959
--------------------------------------------------------------------------------------------------------------------------
        Security:  P22854106
    Meeting Type:  EGM
    Meeting Date:  28-Apr-2017
          Ticker:
            ISIN:  BRELETACNPB7
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN 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 RESOLVE IN REGARD TO THE AMENDMENT OF                  Mgmt          For                            For
       THE CORPORATE BYLAWS, BY MEANS OF THE
       AMENDMENT OF THE MAIN PART OF ARTICLE 17,
       IN ORDER TO CHANGE THE TERM IN OFFICE OF
       THE MEMBERS OF THE BOARD OF DIRECTORS AND
       THE NUMBER OF REELECTIONS TO THE POSITION,
       THE AMENDMENT OF THE MAIN PART OF ARTICLE
       18, IN ORDER TO CHANGE THE TERM IN OFFICE
       OF THE MEMBERS OF THE EXECUTIVE COMMITTEE
       AND THE NUMBER OF REELECTIONS TO THE
       POSITION, THE INCLUSION OF A PARAGRAPH 1 IN
       ARTICLE 20 AND THE RENUMBERING OF THE OTHER
       PARAGRAPHS OF ARTICLE 20, IN ORDER TO MAKE
       THE TERM IN OFFICE OF THE MEMBERS OF THE
       BOARD OF DIRECTORS AND OF THE EXECUTIVE
       COMMITTEE UNIFIED, THE INCLUSION OF AN
       ARTICLE 21, IN ORDER TO STATE THAT THE TERM
       IN OFFICE OF THE MEMBERS OF THE BOARD OF
       DIRECTORS AND OF THE EXECUTIVE COMMITTEE
       WILL EXTEND UNTIL THE INSTATEMENT OF THE
       NEW MEMBERS, IN ACCORDANCE WITH PARAGRAPH 4
       OF ARTICLE 150 OF LAW NUMBER 6404.76, THE
       INCLUSION OF PARAGRAPHS 1, 2 AND 3 IN
       ARTICLE 21, IN ORDER TO ADAPT THE CORPORATE
       BYLAWS TO LAW NUMBER 13,303.2016 AND TO
       DECREE NUMBER 8945.2016, THE AMENDMENT OF
       ARTICLES 21, 22, 23, 24 AND 25, DUE TO
       RENUMBERING, THE AMENDMENT OF THE MAIN PART
       AND LINES XXII AND XXIV OF ARTICLE 26, DUE
       TO THE RENUMBERING OF ARTICLES 33 AND 53,
       AND THE RENUMBERING OF THE MAIN PART, THE
       AMENDMENT OF ARTICLES 27, 28, 29, 30, 31
       AND THE MAIN PART OF ARTICLE 32, DUE TO
       RENUMBERING, THE AMENDMENT OF PARAGRAPH 1
       OF ARTICLE 32, DUE TO THE RENUMBERING OF
       ARTICLE 25, THE AMENDMENT OF THE MAIN PART
       OF ARTICLE 33, DUE TO RENUMBERING, THE
       AMENDMENT OF LINE I OF ARTICLE 33, DUE TO
       THE RENUMBERING OF ARTICLE 25, THE
       AMENDMENT OF THE MAIN PART OF ARTICLE 34,
       DUE TO RENUMBERING, THE AMENDMENT OF LINE
       VIII OF ARTICLE 34, DUE TO THE RENUMBERING
       OF ARTICLE 33, THE AMENDMENT OF ARTICLE 35
       AND THE MAIN PART OF ARTICLE 36, DUE TO
       RENUMBERING, THE AMENDMENT OF PARAGRAPH 3
       OF ARTICLE 36, IN ORDER TO CHANGE THE TERM
       IN OFFICE OF THE MEMBERS OF THE FISCAL
       COUNCIL AND THE NUMBER OF TIMES THEY CAN BE
       REELECTED TO THE POSITION, THE INCLUSION OF
       PARAGRAPHS 4 AND 5 IN ARTICLE 36, IN ORDER
       TO ADAPT THE CORPORATE BYLAWS TO LAW NUMBER
       13,303.2016 AND TO DECREE NUMBER 8945.2016,
       THE AMENDMENT OF PARAGRAPH 5 OF ARTICLE 36,
       DUE TO RENUMBERING, THE EXCLUSION OF
       PARAGRAPH 5 FROM ARTICLE 36, THE AMENDMENT
       OF ARTICLES 37, 38, 39, 40, 41, 42, 43, 44,
       45, 46, 47, 48, 49, 50, 51 AND 52, DUE TO
       RENUMBERING, THE AMENDMENT OF THE PROVISION
       IN LINE II OF ARTICLE 52, DUE TO THE
       RENUMBERING OF ARTICLE 25, THE AMENDMENT OF
       ARTICLES 53, 54, 55, 56 AND 57, DUE TO
       RENUMBERING

CMMT   PLEASE NOTE THAT THE PREFERRED SHAREHOLDERS               Non-Voting
       CAN VOTE ON ITEM 1 ONLY. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 CENTRAL PATTANA PUBLIC CO LTD                                                               Agenda Number:  707798128
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1242U276
    Meeting Type:  AGM
    Meeting Date:  24-Apr-2017
          Ticker:
            ISIN:  TH0481B10Z18
--------------------------------------------------------------------------------------------------------------------------

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

1      ACKNOWLEDGMENT OF THE MINUTES OF THE 2016                 Mgmt          For                            For
       ANNUAL GENERAL MEETING OF SHAREHOLDERS
       (AGM)

2      ACKNOWLEDGMENT OF THE COMPANY'S PERFORMANCE               Mgmt          For                            For
       OUTCOMES OF 2016

3      APPROVAL OF THE AUDITED FINANCIAL                         Mgmt          For                            For
       STATEMENTS FOR THE YEAR ENDED DECEMBER
       31,2016

4      APPROVAL OF THE DIVIDEND PAYMENT AGAINST                  Mgmt          For                            For
       THE 2016 PERFORMANCE OUTCOMES

5.1    APPROVAL OF THE APPOINTMENT OF DIRECTOR IN                Mgmt          For                            For
       PLACE OF THOSE DUE TO COMPLETE THEIR TERMS
       IN 2017: MR.SUTHICHAI CHIRATHIVAT

5.2    APPROVAL OF THE APPOINTMENT OF DIRECTOR IN                Mgmt          For                            For
       PLACE OF THOSE DUE TO COMPLETE THEIR TERMS
       IN 2017: MR.PAITOON TAVEEBHOL

5.3    APPROVAL OF THE APPOINTMENT OF DIRECTOR IN                Mgmt          For                            For
       PLACE OF THOSE DUE TO COMPLETE THEIR TERMS
       IN 2017: MR.SUDHITHAM CHIRATHIVAT

5.4    APPROVAL OF THE APPOINTMENT OF DIRECTOR IN                Mgmt          For                            For
       PLACE OF THOSE DUE TO COMPLETE THEIR TERMS
       IN 2017: MR.PRIN CHIRATHIVAT

6      APPROVAL OF THE REMUNERATION FOR THE BOARD                Mgmt          For                            For
       OF DIRECTORS FOR 2017

7      APPROVAL OF THE APPOINTMENT OF THE EXTERNAL               Mgmt          For                            For
       AUDITOR AND DETERMINATION OF THE AUDIT FEE
       FOR 2017

8      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.




--------------------------------------------------------------------------------------------------------------------------
 CENTRAL PLAZA HOTEL PUBLIC COMPANY LIMITED                                                  Agenda Number:  707861034
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y12431220
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2017
          Ticker:
            ISIN:  TH0176B10Z18
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 733943 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   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      CONSIDERATION AND ADOPTION OF THE MINUTES                 Mgmt          For                            For
       OF THE ANNUAL GENERAL SHAREHOLDERS MEETING
       NO. 1/2016, HELD ON APRIL 28, 2016

2      ACKNOWLEDGEMENT OF THE OPERATING                          Mgmt          For                            For
       PERFORMANCE AND RESULTS OF THE COMPANY FOR
       THE FULL YEAR 2016

3      CONSIDER FOR AND APPROVAL, THE AUDITED                    Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       COMPANY FOR THE FINANCIAL YEAR ENDING
       DECEMBER 31, 2016

4      CONSIDERATION FOR APPROVAL, THE PAYMENT OF                Mgmt          For                            For
       DIVIDENDS FOR THE FY2016 FINANCIAL PERIOD

5.A    TO CONSIDER AND ELECT MR. SUTHICHAI                       Mgmt          For                            For
       CHIRATHIVAT AS DIRECTOR

5.B    TO CONSIDER AND ELECT DR. CHARNVITAYA                     Mgmt          For                            For
       SUVARNAPUNYA AS DIRECTOR

5.C    TO CONSIDER AND ELECT MR. THIRAYUTH                       Mgmt          For                            For
       CHIRATHIVAT AS DIRECTOR

6      CONSIDERATION FOR APPROVAL, THE                           Mgmt          For                            For
       REMUNERATION TO BE PAID TO COMPANYS
       DIRECTORS FOR 2017

7      CONSIDERATION FOR APPROVAL, THE APPOINTMENT               Mgmt          For                            For
       OF THE COMPANYS AUTHORIZED AUDITORS AND THE
       DETERMINATION OF THE RELATED AUDIT FEE FOR
       2017: THE BOARD OF DIRECTORS CONCURRED WITH
       THE AUDIT COMMITTEE'S RECOMMENDATION TO
       APPOINT KPMG POOMCHAI AUDIT LTD, AS THE
       AUDITOR OF THE COMPANY AND ITS SUBSIDIARIES
       TO AUDIT AND EXPRESS THEIR OPINION ON THE
       FINANCIAL STATEMENTS FOR THE YEAR 2016
       NAMELY, 1. MS. VIPHAVAN PATAWANVIVEK
       CERTIFIED NO 4795 OR 2. MS. VILAIVAN
       PHOLPRASERT CERTIFIED NO 8420 OR 3. MS.
       ORAWAN SIRIRATANAWONG CERTIFIED NO 3757 OR
       4. MS. MARISA THARATHORNBUNPAKUL CERTIFIED
       NO 5752 OR WHEREBY, ALL OF THE
       ABOVEMENTIONED PERSONS ARE ALL FULLY
       INDEPENDENT OF AND HAVE NO VESTED INTERESTS
       WHATSOEVER IN THE COMPANY AND/OR ITS
       SUBSIDIARIES

8      CONSIDERATION FOR CANCELLATION THE SEAL OF                Mgmt          For                            For
       CENTRAL PLAZA HOTEL PUBLIC COMPANY LIMITED

9      CONSIDERATION OF ANY OTHER MATTERS                        Mgmt          Against                        Against

CMMT   30 MAR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF AUDITOR NAMES.
       IF YOU HAVE ALREADY SENT IN YOUR VOTES FOR
       MID: 743999, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 CESP - COMPANHIA ENERGETICA DE SAO PAULO                                                    Agenda Number:  707926513
--------------------------------------------------------------------------------------------------------------------------
        Security:  P25784193
    Meeting Type:  AGM
    Meeting Date:  26-Apr-2017
          Ticker:
            ISIN:  BRCESPACNPB4
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF 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   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE SLATE UNDER
       RESOLUTIONS 11 AND 16

CMMT   PLEASE NOTE THAT THE PREFERRED SHAREHOLDERS               Non-Voting
       CAN VOTE ON ITEMS 11 AND 16 ONLY. THANK
       YOU.

11     TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS. NAMES APPOINTED BY PREFERRED
       SHARES. NOTE SHAREHOLDERS MAY ONLY VOTE IN
       FAVOR FOR ONE PREFERRED SHARES NAME
       APPOINTED

16     TO ELECT THE MEMBERS OF THE FISCAL COUNCIL.               Mgmt          For                            For
       CANDIDATE APPOINTED BY PREFERRED SHARES.
       NOTE MEMBERS. PRINCIPAL. CHARLES RENE.
       SUBSTITUTE. MURIALDO LOCH SHAREHOLDERS MAY
       ONLY VOTE IN FAVOR FOR ONE PREFERRED SHARES
       NAME APPOINTED




--------------------------------------------------------------------------------------------------------------------------
 CETIP SA - MERCADOS ORGANIZADOS, RIO DE JANEIRO                                             Agenda Number:  707203232
--------------------------------------------------------------------------------------------------------------------------
        Security:  P2325R149
    Meeting Type:  AGM
    Meeting Date:  18-Jul-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 SET THE GLOBAL REMUNERATION OF THE                     Mgmt          For                            For
       COMPANY DIRECTORS FOR THE 2016




--------------------------------------------------------------------------------------------------------------------------
 CETIP SA - MERCADOS ORGANIZADOS, RIO DE JANEIRO                                             Agenda Number:  707206466
--------------------------------------------------------------------------------------------------------------------------
        Security:  P2325R149
    Meeting Type:  EGM
    Meeting Date:  27-Jul-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      RESOLVE ON THE PROPOSAL TO AMEND THE                      Mgmt          For                            For
       COMPANY'S BYLAWS, IN VIEW OF THE FOLLOWING
       OBJECTIVES: (I) SUIT THE DESCRIPTION OF THE
       COMPANY'S CORPORATE PURPOSE, IN ORDER TO:
       (A) INCLUDE THE PROVISION OF SERVICES
       REGULATED BY CVM INSTRUCTION 541/2013 AND
       BY THE BRAZILIAN CENTRAL BANK RESOLUTION
       4,088/12; (B) REFLECT THE PROVISIONS OF
       ARTICLE 13, PARAGRAPH 1 OF CVM INSTRUCTION
       461/07, CLARIFYING THAT CETIP MAY ONLY
       INVEST IN COMPANIES THAT DEVELOP ACTIVITIES
       RELATED OR SIMILAR TO ITS OWN ACTIVITIES;
       AND (C) INCLUDE NEW ACTIVITIES (I.E. BPO
       SERVICES, CREATION OF DATA BASES AND
       CORRELATED ACTIVITIES); (II) UPDATE THE
       COMPANY'S SHARE CAPITAL, REFLECTING THE
       CAPITAL INCREASES APPROVED BY THE BOARD OF
       DIRECTORS AFTER THE LAST ALTERATION OF THE
       COMPANY'S BYLAWS; (III) CREATE A STATUTORY
       RISK COMMITTEE, IN ATTENDANCE WITH THE
       BRAZILIAN CENTRAL BANK'S REQUIREMENT; (IV)
       EXCLUDE THE NEED OF APPROVAL, BY THE BOARD
       OF DIRECTORS, OF OPERATION MANUALS,
       ADAPTING TO THE PROVISIONS OF ARTICLE 24, I
       AND II, OF CVM INSTRUCTION 461/07; (V)
       INCLUDE THE NEED OF APPROVAL, BY THE BOARD
       OF DIRECTORS, OF THE CODE OF ETHICS AND/OR
       CODE OF CONDUCT AND CERTAIN INTERNAL
       POLICIES, COMPLYING WITH CVM INSTRUCTION
       358/02 AND WITH BEST PRACTICES
       RECOMMENDATIONS FOR CORPORATE GOVERNANCE
       CONTAINED IN THE CODE OF BEST CORPORATE
       GOVERNANCE PRACTICES OF THE BRAZILIAN
       INSTITUTE OF CORPORATE GOVERNANCE (CODIGO
       DE MELHORES PRATICAS DE GOVERNANCA
       CORPORATIVA DO INSTITUTO BRASILEIRO DE
       GOVERNANCA CORPORATIVA - INSTITUTO
       BRASILEIRO DE GOVERNANCA CORPORATIVA -
       IBCG) AND WITH THE ABRASCA CODE OF
       SELF-REGULATION AND BEST PRACTICES FOR
       PUBLICLY-HELD COMPANIES (CODIGO ABRASCA DE
       AUTORREGULACAO E BOAS PRATICAS DAS
       COMPANHIAS ABERTAS); (VI) ADEQUATELY SUIT
       THE DESCRIPTION OF DUTIES FOR THE CHIEF
       FINANCIAL OFFICER AND INVESTOR RELATIONS
       OFFICER; (VII) ASSIGN TO THE EXECUTIVE
       BOARD THE FUNCTION OF CREATING NEW ADVISORY
       BODIES TO THE EXECUTIVE BOARD ITSELF;
       (VIII) INCLUDE A MAXIMUM DEADLINE FOR
       SUSPENSION OF RIGHTS OF ACCESS FOR
       PARTICIPANTS, TO BE CAUTIOUSLY DETERMINED
       BY THE CHIEF EXECUTIVE OFFICER, IN
       ATTENDANCE TO PROVISIONS OF ARTICLE 20, VI,
       OF CVM INSTRUCTION 461/07; (IX) ATTRIBUTE
       TO THE SELF-REGULATION DIRECTOR THE
       COMPETENCE TO CAUTIOUSLY DETERMINE THE
       SUSPENSION OF RIGHTS OF ACCESS FOR
       PARTICIPANTS; (X) CLARIFY THAT THE
       ACTIVITIES OF THE SELF-REGULATION
       DEPARTMENT ARE EXCLUSIVELY RELATED TO THE
       ACTIVITIES OF THE COMPANY'S SECURITIES
       UNIT; (XI) INCLUDE RULES FOR ADMINISTRATIVE
       PROCEDURES BROUGHT BY THE SELF-REGULATION,
       ADEQUATELY ADAPTING TO THE CHANGE ALREADY
       PROMOTED BY POINT "B" OF PARAGRAPH 1 OF
       ARTICLE 119 OF CETIP'S REGULATION; (XII)
       INSERT EXPRESSED PROVISIONS REGARDING THE
       WITHDRAWAL AND EXCLUSION OF SECURITIES
       ADMITTED TO NEGOTIATION IN MARKETS THAT ARE
       MANAGED BY BM&FBOVESPA, IN ATTENDANCE TO
       CIRCULAR LETTER 006/2014 OF THE CHIEF
       EXECUTIVE OFFICER OF BM&FBOVESPA, DATED
       FEBRUARY 14TH, 2014; AND (XIII) IMPROVE THE
       OVERALL WORDING OF THE DOCUMENT

CMMT   19 JUL 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO POSTPONEMENT OF THE MEETING
       DATE FROM 18 JUL 2016 TO 27 JUL 2016. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 CEYLON TOBACCO CO PLC, COLOMBO                                                              Agenda Number:  707957342
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y12891100
    Meeting Type:  AGM
    Meeting Date:  25-Apr-2017
          Ticker:
            ISIN:  LK0042N00008
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE CONSIDER AND ADOPT THE REPORT OF               Mgmt          For                            For
       THE DIRECTORS AND THE STATEMENT OF ACCOUNTS
       FOR THE YEAR ENDED 31 DECEMBER 2016 AND THE
       REPORT OF THE AUDITORS THEREON

2      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

3      TO REELECT MR. KENNETH ALLEN WHO COMES UP                 Mgmt          For                            For
       FOR RETIREMENT BY ROTATION UNDER THE
       COMPANY'S ARTICLES OF ASSOCIATION

4      TO REELECT MS. PREMILA PERERA WHO COMES UP                Mgmt          For                            For
       FOR RETIREMENT BY ROTATION UNDER THE
       COMPANY'S ARTICLES OF ASSOCIATION

5      TO REELECT MS. EMMA RIDLEY WHO WAS                        Mgmt          For                            For
       APPOINTED SINCE THE LAST ANNUAL GENERAL
       MEETING, WHO COMES UP FOR REELECTION UNDER
       THE COMPANY'S ARTICLES OF ASSOCIATION

6      TO AUTHORISE THE DIRECTORS TO DETERMINE AND               Mgmt          For                            For
       MAKE DONATIONS

7      TO REAPPOINT MESSRS KPMG CHARTERED                        Mgmt          For                            For
       ACCOUNTANTS AS COMPANY'S AUDITORS AND TO
       AUTHORISE THE DIRECTORS TO DETERMINE THEIR
       REMUNERATION




--------------------------------------------------------------------------------------------------------------------------
 CEZ, A. S.                                                                                  Agenda Number:  708221952
--------------------------------------------------------------------------------------------------------------------------
        Security:  X2337V121
    Meeting Type:  AGM
    Meeting Date:  21-Jun-2017
          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 785676 DUE TO RESOLUTION 4 TAKEN
       AS SINGLE ITEM. 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' REPORT ON THE COMPANY'S               Non-Voting
       BUSINESS OPERATIONS AND ASSETS FOR 2016,
       SUMMARY REPORT PURSUANT TO SECTION 118(9)
       OF THE CAPITAL MARKET UNDERTAKINGS ACT, AND
       CONCLUSIONS OF THE RELATED PARTIES REPORT
       FOR 2016

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 2016

5      DECISION ON THE DISTRIBUTION OF PROFIT OF                 Mgmt          For                            For
       CEZ, A. S: THE DIVIDEND IS CZK 33 PER SHARE
       BEFORE TAX

6      DECISION ON AMENDING THE COMPANY'S ARTICLES               Mgmt          For                            For
       OF ASSOCIATION: ARTICLES 1 THROUGH 33

7      APPOINTMENT OF THE AUDITOR TO PERFORM THE                 Mgmt          For                            For
       STATUTORY AUDIT FOR THE ACCOUNTING PERIOD
       OF THE CALENDAR YEAR OF 2017: ERNST & YOUNG
       AUDIT, S.R.O., COMPANY ID NO. 26704153

8      DECISION ON DONATIONS BUDGET                              Mgmt          For                            For

CMMT   THE BOARD DOES NOT MAKE ANY RECOMMENDATION                Non-Voting
       ON RESOLUTIONS 9 AND 10

9      REMOVAL AND ELECTION OF SUPERVISORY BOARD                 Mgmt          For                            For
       MEMBERS: MR. VACLAV PACES

10     REMOVAL AND ELECTION OF AUDIT COMMITTEE                   Mgmt          For                            For
       MEMBERS

CMMT   08 JUNE 2017: PLEASE NOTE THAT THIS IS A                  Non-Voting
       REVISION DUE TO CHANGE IN MEETING TYPE FROM
       OGM TO AGM. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES FOR MID: 786870, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 CGN POWER CO LTD, CHINA                                                                     Agenda Number:  707421436
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1300C101
    Meeting Type:  EGM
    Meeting Date:  16-Nov-2016
          Ticker:
            ISIN:  CNE100001T80
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0929/LTN20160929559.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0929/LTN20160929627.pdf

O.1    TO CONSIDER AND APPROVE THE SHARE TRANSFER                Mgmt          For                            For
       AGREEMENT AND THE TRANSACTIONS CONTEMPLATED
       THEREUNDER

O.2    TO CONSIDER AND APPROVE THE 2016 GENERAL                  Mgmt          For                            For
       SERVICES FRAMEWORK AGREEMENT, THE
       NON-EXEMPT CONTINUING CONNECTED
       TRANSACTIONS CONTEMPLATED THEREUNDER, AND
       THE PROPOSED ANNUAL CAPS FOR EACH OF THE
       THREE YEARS ENDING DECEMBER 31, 2018

O.3    TO CONSIDER AND APPROVE THE SUPPLEMENTAL                  Mgmt          For                            For
       AGREEMENT DATED SEPTEMBER 25, 2016 TO THE
       2014 ENGINEERING SERVICES FRAMEWORK
       AGREEMENT, THE NON-EXEMPT CONTINUING
       CONNECTED TRANSACTIONS CONTEMPLATED
       THEREUNDER, AND THE PROPOSED REVISED ANNUAL
       CAPS FOR EACH OF THE FOUR YEARS ENDING
       DECEMBER 31, 2019

O.4    TO CONSIDER AND APPROVE THE SUPPLEMENTAL                  Mgmt          For                            For
       AGREEMENT DATED SEPTEMBER 25, 2016 TO THE
       2014 NUCLEAR FUEL SUPPLY AND SERVICES
       FRAMEWORK AGREEMENT, THE NON-EXEMPT
       CONTINUING CONNECTED TRANSACTIONS
       CONTEMPLATED THEREUNDER, AND THE PROPOSED
       REVISED ANNUAL CAPS FOR EACH OF THE EIGHT
       YEARS ENDING DECEMBER 31, 2023

S.1    I. TO CONSIDER AND APPROVE THE MID- TO                    Mgmt          For                            For
       LONG-TERM BONDS ISSUE AND THE TRANSACTIONS
       CONTEMPLATED THEREUNDER, WITH THE MAJOR
       TERMS AND PROPOSED SCOPE THEREOF SET OUT IN
       THE CIRCULAR II. TO CONSIDER AND APPROVE
       THE AUTHORIZATION OF THE CHIEF FINANCIAL
       OFFICER OF THE COMPANY TO DECIDE ON AND
       DEAL WITH ALL RELEVANT MATTERS IN RELATION
       TO THE IMPLEMENTATION OF THE MID TO
       LONG-TERM BONDS ISSUE IN ACCORDANCE WITH
       THE MAJOR TERMS AS SET OUT IN THE CIRCULAR

S.2    TO CONSIDER AND APPROVE THE EXTENSION OF                  Mgmt          For                            For
       THE CLOSING DATE OF THE RELEVANT
       AUTHORIZATION PERIOD FOR THE SHORT-TERM
       DEBENTURES ISSUE AS APPROVED BY THE
       RESOLUTION OF SHAREHOLDERS AT THE THIRD EGM
       OF 2014 FROM DECEMBER 31, 2016 TO MAY 15,
       2017




--------------------------------------------------------------------------------------------------------------------------
 CGN POWER CO LTD, CHINA                                                                     Agenda Number:  707977469
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1300C101
    Meeting Type:  AGM
    Meeting Date:  24-May-2017
          Ticker:
            ISIN:  CNE100001T80
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2017/0407/ltn201704071243.pdf and
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2017/0407/ltn201704071253.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 2016

2      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE OF THE COMPANY FOR
       THE YEAR ENDED 31 DECEMBER 2016

3      TO CONSIDER AND APPROVE THE ANNUAL REPORT                 Mgmt          For                            For
       FOR THE YEAR 2016

4      TO CONSIDER AND APPROVE THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE YEAR ENDED 31
       DECEMBER 2016

5      TO CONSIDER AND APPROVE THE PROFIT                        Mgmt          For                            For
       DISTRIBUTION PLAN FOR THE YEAR ENDED 31
       DECEMBER 2016

6      TO CONSIDER AND APPROVE THE INVESTMENT PLAN               Mgmt          For                            For
       AND CAPITAL EXPENDITURE BUDGET FOR THE YEAR
       2017

7      TO CONSIDER AND APPROVE THE RE-APPOINTMENT                Mgmt          For                            For
       OF DELOITTE TOUCHE TOHMATSU CERTIFIED
       PUBLIC ACCOUNTANTS LLP AND DELOITTE TOUCHE
       TOHMATSU AS THE DOMESTIC AND INTERNATIONAL
       AUDITORS OF THE COMPANY, RESPECTIVELY, FOR
       THE YEAR 2017 UNTIL THE CLOSE OF THE NEXT
       ANNUAL GENERAL MEETING, AND TO AUTHORIZE
       THE BOARD TO DETERMINE THEIR REMUNERATION

8.1    TO CONSIDER AND APPROVE THE RE-ELECTION AND               Mgmt          For                            For
       APPOINTMENT OF DIRECTOR: MR. ZHANG SHANMING
       TO BE NON-EXECUTIVE DIRECTOR

8.2    TO CONSIDER AND APPROVE THE RE-ELECTION AND               Mgmt          For                            For
       APPOINTMENT OF DIRECTOR: MR. GAO LIGANG TO
       BE EXECUTIVE DIRECTOR

8.3    TO CONSIDER AND APPROVE THE RE-ELECTION AND               Mgmt          For                            For
       APPOINTMENT OF DIRECTOR: MR. TAN JIANSHENG
       TO BE NON-EXECUTIVE DIRECTOR

8.4    TO CONSIDER AND APPROVE THE RE-ELECTION AND               Mgmt          For                            For
       APPOINTMENT OF DIRECTOR: MR. SHI BING TO BE
       NON-EXECUTIVE DIRECTOR

8.5    TO CONSIDER AND APPROVE THE RE-ELECTION AND               Mgmt          For                            For
       APPOINTMENT OF DIRECTOR: MS. ZHONG HUILING
       TO BE NON-EXECUTIVE DIRECTOR

8.6    TO CONSIDER AND APPROVE THE RE-ELECTION AND               Mgmt          For                            For
       APPOINTMENT OF DIRECTOR: MR. ZHANG YONG TO
       BE NON-EXECUTIVE DIRECTOR

8.7    TO CONSIDER AND APPROVE THE RE-ELECTION AND               Mgmt          For                            For
       APPOINTMENT OF DIRECTOR: MR. NA XIZHI TO BE
       INDEPENDENT NON-EXECUTIVE DIRECTOR

8.8    TO CONSIDER AND APPROVE THE RE-ELECTION AND               Mgmt          For                            For
       APPOINTMENT OF DIRECTOR: MR. HU YIGUANG TO
       BE INDEPENDENT NON-EXECUTIVE DIRECTOR

8.9    TO CONSIDER AND APPROVE THE RE-ELECTION AND               Mgmt          For                            For
       APPOINTMENT OF DIRECTOR: MR. FRANCIS SIU
       WAI KEUNG TO BE INDEPENDENT NON-EXECUTIVE
       DIRECTOR

9.1    TO CONSIDER AND APPROVE THE RE-ELECTION AND               Mgmt          For                            For
       APPOINTMENT OF SUPERVISOR: MR. CHEN SUI TO
       BE NON-EMPLOYEE REPRESENTATIVE SUPERVISOR

9.2    TO CONSIDER AND APPROVE THE RE-ELECTION AND               Mgmt          For                            For
       APPOINTMENT OF SUPERVISOR: MR. YANG LANHE
       TO BE NON-EMPLOYEE REPRESENTATIVE
       SUPERVISOR

9.3    TO CONSIDER AND APPROVE THE RE-ELECTION AND               Mgmt          For                            For
       APPOINTMENT OF SUPERVISOR: MR. CHEN
       RONGZHEN TO BE NON-EMPLOYEE REPRESENTATIVE
       SUPERVISOR

10.1   TO CONSIDER AND APPROVE THE REMUNERATION OF               Mgmt          For                            For
       THE DIRECTOR AND SUPERVISOR OF THE COMPANY
       FOR THE YEAR 2017: MR. GAO LIGANG

10.2   TO CONSIDER AND APPROVE THE REMUNERATION OF               Mgmt          For                            For
       THE DIRECTOR AND SUPERVISOR OF THE COMPANY
       FOR THE YEAR 2017: MR. NA XIZHI

10.3   TO CONSIDER AND APPROVE THE REMUNERATION OF               Mgmt          For                            For
       THE DIRECTOR AND SUPERVISOR OF THE COMPANY
       FOR THE YEAR 2017: MR. HU YIGUANG

10.4   TO CONSIDER AND APPROVE THE REMUNERATION OF               Mgmt          For                            For
       THE DIRECTOR AND SUPERVISOR OF THE COMPANY
       FOR THE YEAR 2017: MR. FRANCIS SIU WAI
       KEUNG

10.5   TO CONSIDER AND APPROVE THE REMUNERATION OF               Mgmt          For                            For
       THE DIRECTOR AND SUPERVISOR OF THE COMPANY
       FOR THE YEAR 2017: MR. PAN YINSHENG

10.6   TO CONSIDER AND APPROVE THE REMUNERATION OF               Mgmt          For                            For
       THE DIRECTOR AND SUPERVISOR OF THE COMPANY
       FOR THE YEAR 2017: MR. YANG LANHE

10.7   TO CONSIDER AND APPROVE THE REMUNERATION OF               Mgmt          For                            For
       THE DIRECTOR AND SUPERVISOR OF THE COMPANY
       FOR THE YEAR 2017: MR. CHEN RONGZHEN

10.8   TO CONSIDER AND APPROVE THE REMUNERATION OF               Mgmt          For                            For
       THE DIRECTOR AND SUPERVISOR OF THE COMPANY
       FOR THE YEAR 2017: MR. CAI ZIHUA

10.9   TO CONSIDER AND APPROVE THE REMUNERATION OF               Mgmt          For                            For
       THE DIRECTOR AND SUPERVISOR OF THE COMPANY
       FOR THE YEAR 2017: MR. WANG HONGXIN

11     TO CONSIDER AND APPROVE THE GRANT OF A                    Mgmt          For                            For
       GENERAL MANDATE TO THE BOARD TO ALLOT,
       ISSUE AND DEAL WITH ADDITIONAL H SHARES
       DURING THE RELEVANT PERIOD




--------------------------------------------------------------------------------------------------------------------------
 CH KARNCHANG PUBLIC COMPANY LIMITED                                                         Agenda Number:  707801329
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y15663142
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2017
          Ticker:
            ISIN:  TH0530010Z14
--------------------------------------------------------------------------------------------------------------------------

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

1      TO CONSIDER AND APPROVE THE MINUTES OF THE                Mgmt          For                            For
       2016 ANNUAL ORDINARY GENERAL MEETING OF
       SHAREHOLDERS

2      TO ACKNOWLEDGE THE COMPANY'S OPERATIONAL                  Mgmt          For                            For
       RESULTS FOR THE YEAR 2016

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, 2016

4      TO CONSIDER AND APPROVE THE ALLOCATION OF                 Mgmt          For                            For
       PROFIT

5.1    TO CONSIDER AND ELECT DIRECTOR TO REPLACE                 Mgmt          For                            For
       THOSE DUE TO RETIRE BY ROTATION: MR.
       THAWANSAK SUKHAWUN

5.2    TO CONSIDER AND ELECT DIRECTOR TO REPLACE                 Mgmt          For                            For
       THOSE DUE TO RETIRE BY ROTATION: MR. PLEW
       TRIVISVAVET

5.3    TO CONSIDER AND ELECT DIRECTOR TO REPLACE                 Mgmt          For                            For
       THOSE DUE TO RETIRE BY ROTATION: MR. NARONG
       SANGSURIYA

5.4    TO CONSIDER AND ELECT DIRECTOR TO REPLACE                 Mgmt          For                            For
       THOSE DUE TO RETIRE BY ROTATION: MR. RATN
       SANTAANNOP

6      TO CONSIDER AND DETERMINE REMUNERATION FOR                Mgmt          For                            For
       DIRECTORS

7      TO CONSIDER AND APPOINT AUDITOR AND                       Mgmt          For                            For
       DETERMINE REMUNERATION FOR THE YEAR 2017

8      TO CONSIDER OTHER MATTERS (IF ANY)                        Mgmt          Against                        Against

CMMT   02 MAR 2017: 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   02 MAR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 CHAILEASE HOLDING COMPANY LIMITED, GEORGE TOWN                                              Agenda Number:  708078147
--------------------------------------------------------------------------------------------------------------------------
        Security:  G20288109
    Meeting Type:  AGM
    Meeting Date:  26-May-2017
          Ticker:
            ISIN:  KYG202881093
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      TO ACCEPT 2016 BUSINESS REPORT AND                        Mgmt          For                            For
       FINANCIAL STATEMENTS

2      TO APPROVE THE PROPOSAL FOR DISTRIBUTION OF               Mgmt          For                            For
       2016 PROFITS.PROPOSED CASH DIVIDEND :TWD
       3.4 PER SHARE

3      AMENDMENT TO THE PROCESSING PROCEDURES FOR                Mgmt          For                            For
       THE ACQUISITION AND DISPOSAL OF ASSETS

4      ISSUANCE OF NEW COMMON SHARES FOR CASH                    Mgmt          For                            For
       CAPITAL INCREASE IN TAIWAN OR ISSUANCE OF
       GLOBAL DEPOSITARY RECEIPTS (GDRS) THROUGH
       THE ISSUANCE OF NEW COMMON SHARES BY
       CAPITAL INCREASE

5.1    THE ELECTION OF THE DIRECTOR.:JOHN-LEE                    Mgmt          For                            For
       KOO,SHAREHOLDER NO.888

5.2    THE ELECTION OF THE DIRECTOR.:CHUN AN                     Mgmt          For                            For
       INVESTMENT CO., LTD.,SHAREHOLDER
       NO.93771,FONG-LONG CHEN AS REPRESENTATIVE

5.3    THE ELECTION OF THE DIRECTOR.:CHUN AN                     Mgmt          For                            For
       INVESTMENT CO., LTD.,SHAREHOLDER
       NO.93771,KING WAI ALFRED WONG AS
       REPRESENTATIVE

5.4    THE ELECTION OF THE DIRECTOR.:MR.CHEE WEE                 Mgmt          For                            For
       GOH,SHAREHOLDER NO.1946102XXX

5.5    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:DAR-YEH HWANG,SHAREHOLDER
       NO.K101459XXX

5.6    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:MR.STEVEN JEREMY
       GOODMAN,SHAREHOLDER NO.1959121XXX

5.7    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:MR.CHIN FOCK HONG,SHAREHOLDER
       NO.1948070XXX

6      PROPOSAL OF RELEASING THE NON-COMPETITION                 Mgmt          For                            For
       RESTRICTIONS ON DIRECTORS(JOHN-LEE KOO)

7      PROPOSAL OF RELEASING THE NON-COMPETITION                 Mgmt          For                            For
       RESTRICTIONS ON DIRECTORS-CHUN AN
       INVESTMENT CO., LTD.(FONG-LONG CHEN)

8      PROPOSAL OF RELEASING THE NON-COMPETITION                 Mgmt          For                            For
       RESTRICTIONS ON DIRECTORS-CHUN AN
       INVESTMENT CO., LTD.(KING WAI ALFRED WONG)

9      PROPOSAL OF RELEASING THE NON-COMPETITION                 Mgmt          For                            For
       RESTRICTIONS ON DIRECTORS(MR.CHEE WEE GOH)

10     PROPOSAL OF RELEASING THE NON-COMPETITION                 Mgmt          For                            For
       RESTRICTIONS ON DIRECTORS(DAR-YEH HWANG)

11     PROPOSAL OF RELEASING THE NON-COMPETITION                 Mgmt          For                            For
       RESTRICTIONS ON DIRECTORS(MR.STEVEN JEREMY
       GOODMAN)

12     PROPOSAL OF RELEASING THE NON-COMPETITION                 Mgmt          For                            For
       RESTRICTIONS ON DIRECTORS(MR.CHIN FOCK
       HONG)




--------------------------------------------------------------------------------------------------------------------------
 CHANG HWA COMMERCIAL BANK, LTD.                                                             Agenda Number:  708205744
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1293J105
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2017
          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      THE COMPANY'S 2016 BUSINESS REPORT AND                    Mgmt          For                            For
       FINANCIAL STATEMENTS.

2      THE COMPANY'S DISTRIBUTION OF 2016                        Mgmt          For                            For
       PROFIT.PROPOSED CASH DIVIDEND: TWD 0.42 PER
       SHARE.

3      THE COMPANY'S A NEW SHARE ISSUE THROUGH                   Mgmt          For                            For
       CAPITALIZATION OF EARNINGS.PROPOSED STOCK
       DIVIDEND: 50 FOR 1,000 SHS HELD.

4      THE AMENDMENT OF THE COMPANY'S ARTICLES OF                Mgmt          For                            For
       INCORPORATION.

5      THE AMENDMENT OF THE COMPANY'S REGULATIONS                Mgmt          For                            For
       GOVERNING THE ACQUISITION AND DISPOSAL OF
       ASSETS.

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 12                    Non-Voting
       CANDIDATES TO BE ELECTED AS DIRECTORS,
       THERE ARE ONLY 6 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 6 OF THE 12
       DIRECTORS. THANK YOU

6.1    THE ELECTION OF 6 DIRECTORS AMONG 12                      Mgmt          For                            For
       CANDIDATES.:MINISTRY OF FINANCE
       ,SHAREHOLDER NO.0000940001,CHANG,MING-DAW
       AS REPRESENTATIVE

6.2    THE ELECTION OF 6 DIRECTORS AMONG 12                      Mgmt          For                            For
       CANDIDATES.:MINISTRY OF FINANCE
       ,SHAREHOLDER NO.0000940001,JUAN,CHING-HWA
       AS REPRESENTATIVE

6.3    THE ELECTION OF 6 DIRECTORS AMONG 12                      Mgmt          For                            For
       CANDIDATES.:MINISTRY OF FINANCE
       ,SHAREHOLDER NO.0000940001,WANG,SHU-MIN AS
       REPRESENTATIVE

6.4    THE ELECTION OF 6 DIRECTORS AMONG 12                      Mgmt          For                            For
       CANDIDATES.:NATIONAL DEVELOPMENT FUND,
       EXECUTIVE YUAN ,SHAREHOLDER
       NO.0000071695,LIN,CHIH-HSIEN AS
       REPRESENTATIVE

6.5    THE ELECTION OF 6 DIRECTORS AMONG 12                      Mgmt          For                            For
       CANDIDATES.:TAIWAN BUSINESS BANK
       ,SHAREHOLDER NO.0000920434,LIAO,SHENG-LI AS
       REPRESENTATIVE

6.6    THE ELECTION OF 6 DIRECTORS AMONG 12                      Mgmt          For                            For
       CANDIDATES.:LEE INVESTMENT CO., LTD.
       ,SHAREHOLDER NO.0003013829,LEE,SHIH-TSUNG
       AS REPRESENTATIVE

6.7    THE ELECTION OF 6 DIRECTORS AMONG 12                      Mgmt          No vote
       CANDIDATES.:LUNGYEN LIFE SERVICE CORP
       ,SHAREHOLDER NO.0000959743,KUO,HSUEH-CHUN
       AS REPRESENTATIVE

6.8    THE ELECTION OF 6 DIRECTORS AMONG 12                      Mgmt          No vote
       CANDIDATES.:TAISHIN FINANCIAL HOLDING CO.,
       LTD. ,SHAREHOLDER
       NO.0002837094,WU,CHENG-CHING AS
       REPRESENTATIVE

6.9    THE ELECTION OF 6 DIRECTORS AMONG 12                      Mgmt          No vote
       CANDIDATES.:TAISHIN FINANCIAL HOLDING CO.,
       LTD. ,SHAREHOLDER
       NO.0002837094,CHEN,HWAI-CHOU AS
       REPRESENTATIVE

6.10   THE ELECTION OF 6 DIRECTORS AMONG 12                      Mgmt          No vote
       CANDIDATES.:TAISHIN FINANCIAL HOLDING CO.,
       LTD. ,SHAREHOLDER
       NO.0002837094,LIN,CHENG-HSIEN AS
       REPRESENTATIVE

6.11   THE ELECTION OF 6 DIRECTORS AMONG 12                      Mgmt          No vote
       CANDIDATES.:TAISHIN FINANCIAL HOLDING CO.,
       LTD. ,SHAREHOLDER
       NO.0002837094,WANG,WEN-YEW AS
       REPRESENTATIVE

6.12   THE ELECTION OF 6 DIRECTORS AMONG 12                      Mgmt          No vote
       CANDIDATES.:TAISHIN FINANCIAL HOLDING CO.,
       LTD. ,SHAREHOLDER
       NO.0002837094,CHENG,CHIA-CHUNG AS
       REPRESENTATIVE

CMMT   19 MAY 2017: PLEASE NOTE THAT ALTHOUGH                    Non-Voting
       THERE ARE 6 OPTIONS TO INDICATE A
       PREFERENCE ON THIS RESOLUTION, ONLY 3 CAN
       BE SELECTED. THE STANDING INSTRUCTIONS FOR
       THIS MEETING WILL BE DISABLED AND, IF YOU
       CHOOSE, YOU ARE REQUIRED TO VOTE FOR ONLY 3
       OF THE 6 OPTIONS BELOW, YOUR OTHER VOTES
       MUST BE EITHER AGAINST OR ABSTAIN THANK YOU

6.13   THE ELECTION OF 3 INDEPENDENT DIRECTORS                   Mgmt          For                            For
       AMONG 6
       CANDIDATES.:LIANG,KUO-YUAN,SHAREHOLDER
       NO.M100671XXX

6.14   THE ELECTION OF 3 INDEPENDENT DIRECTORS                   Mgmt          For                            For
       AMONG 6
       CANDIDATES.:YU,CHI-CHANG,SHAREHOLDER
       NO.B100920XXX

6.15   THE ELECTION OF 3 INDEPENDENT DIRECTORS                   Mgmt          For                            For
       AMONG 6
       CANDIDATES.:HUANG,MING-HSIANG,SHAREHOLDER
       NO.L103022XXX

6.16   THE ELECTION OF 3 INDEPENDENT DIRECTORS                   Mgmt          Against                        Against
       AMONG 6
       CANDIDATES.:PAN,JUNG-CHUN,SHAREHOLDER
       NO.T102205XXX

6.17   THE ELECTION OF 3 INDEPENDENT DIRECTORS                   Mgmt          Against                        Against
       AMONG 6
       CANDIDATES.:HSU,CHAO-CHING,SHAREHOLDER
       NO.N122517XXX

6.18   THE ELECTION OF 3 INDEPENDENT DIRECTORS                   Mgmt          Against                        Against
       AMONG 6 CANDIDATES.:CHEN,
       DENG-SHAN,SHAREHOLDER NO.Q100509XXX

7      THE RELEASE OF NON-COMPETITION RESTRICTIONS               Mgmt          For                            For
       FOR THE COMPANY'S DIRECTORS (INCLUDING
       INDEPENDENT DIRECTORS) OF THE 25TH TERM.

CMMT   05 JUNE 2017: PLEASE NOTE THAT THIS IS A                  Non-Voting
       REVISION DUE TO MODIFICATION OF RESOLUTIONS
       6.13 TO 6.18 AND MODIFICATION OF COMMENT
       AND RECEIPT OF ADDITIONAL URL LINK. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU.

CMMT   05 JUNE 2017: PLEASE NOTE THAT ADDITIONAL                 Non-Voting
       INFORMATION AVAILABLE UNDER LINK:
       https://www.bankchb.com/chb_web_admin/leap_
       do/gallery/1494901495505_cad69.pdf,https://m
       aterials.proxyvote.com/Approved/99999Z/19840
       101/NTC_326731.PDF,https://materials.proxyvo
       te.com/Approved/99999Z/19840101/NTC_326732.P
       DF




--------------------------------------------------------------------------------------------------------------------------
 CHAROEN POKPHAND FOODS PUBLIC CO. LTD.                                                      Agenda Number:  707794459
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1296K166
    Meeting Type:  AGM
    Meeting Date:  25-Apr-2017
          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. 1/2016

2      TO ACKNOWLEDGE THE REPORT ON THE COMPANY'S                Mgmt          For                            For
       OPERATING RESULTS FOR THE YEAR 2016

3      TO APPROVE THE STATEMENTS OF FINANCIAL                    Mgmt          For                            For
       POSITION AND THE STATEMENTS OF INCOME FOR
       THE YEAR ENDED DECEMBER 31, 2016

4      TO APPROVE THE APPROPRIATION OF PROFIT AND                Mgmt          For                            For
       ANNUAL DIVIDEND PAYMENT FOR THE YEAR 2016

5.1    TO APPOINT DIRECTOR TO REPLACE DIRECTOR WHO               Mgmt          For                            For
       RETIRE BY ROTATION: PROFESSOR DR. PONGSAK
       ANGKASITH

5.2    TO APPOINT DIRECTOR TO REPLACE DIRECTOR WHO               Mgmt          For                            For
       RETIRE BY ROTATION: POL. GEN.PHATCHARAVAT
       WONGSUWAN

5.3    TO APPOINT DIRECTOR TO REPLACE DIRECTOR WHO               Mgmt          For                            For
       RETIRE BY ROTATION: MRS. ARUNEE
       WATCHARANANAN

5.4    TO APPOINT DIRECTOR TO REPLACE DIRECTOR WHO               Mgmt          For                            For
       RETIRE BY ROTATION: MR. SOOKSUNT
       JIUMJAISWANGLERG

5.5    TO APPOINT DIRECTOR TO REPLACE DIRECTOR WHO               Mgmt          For                            For
       RETIRE BY ROTATION: MR. SUKHAWAT DANSERMSUK

6      TO APPROVE THE REMUNERATION OF THE                        Mgmt          For                            For
       DIRECTORS FOR THE YEAR 2017

7      TO APPOINT THE COMPANY'S AUDITORS AND FIX                 Mgmt          For                            For
       THE REMUNERATION FOR THE YEAR 2017

8      TO RESPOND TO THE QUERIES                                 Mgmt          For                            For

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.




--------------------------------------------------------------------------------------------------------------------------
 CHAROEN POKPHAND FOODS PUBLIC CO. LTD.                                                      Agenda Number:  708187756
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1296K166
    Meeting Type:  EGM
    Meeting Date:  27-Jun-2017
          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. 1/2017

2      TO APPROVE THE INCREASE OF THE REGISTERED                 Mgmt          For                            For
       CAPITAL OF THE COMPANY IN THE AMOUNT OF
       BAHT 1,548,588,386, FROM BAHT 7,742,941,932
       TO BAHT 9,291,530,318 BY ISSUING
       1,548,588,386 NEW ORDINARY SHARES WITH A
       PAR VALUE OF BAHT 1 PER SHARE

3      TO APPROVE THE AMENDMENT TO CLAUSE 4 OF THE               Mgmt          For                            For
       MEMORANDUM OF ASSOCIATION TO BE IN LINE
       WITH THE INCREASE OF THE REGISTERED CAPITAL
       OF THE COMPANY

4      TO APPROVE THE ALLOCATION OF 1,548,588,386                Mgmt          For                            For
       NEWLY ISSUED ORDINARY SHARES OF THE COMPANY
       TO THE EXISTING SHAREHOLDERS PROPORTIONATE
       TO THEIR RESPECTIVE SHAREHOLDINGS (RIGHTS
       OFFERING) AT THE OFFERING PRICE OF BAHT
       25.00 PER SHARE

5      TO RESPOND TO THE QUERIES                                 Mgmt          For                            For

CMMT   15 MAY 2017: 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   15 MAY 2017:PLEASE NOTE THAT THIS IS A                    Non-Voting
       REVISION DUE TO ADDITION OF THE COMMENT 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.




--------------------------------------------------------------------------------------------------------------------------
 CHEIL WORLDWIDE INC, SEOUL                                                                  Agenda Number:  707797203
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1296G108
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2017
          Ticker:
            ISIN:  KR7030000004
--------------------------------------------------------------------------------------------------------------------------

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      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

4      APPROVAL OF REMUNERATION FOR AUDITOR                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CHEMICAL WORKS OF GEDEON RICHTER PLC, BUDAPEST                                              Agenda Number:  707943608
--------------------------------------------------------------------------------------------------------------------------
        Security:  X3124S107
    Meeting Type:  AGM
    Meeting Date:  26-Apr-2017
          Ticker:
            ISIN:  HU0000123096
--------------------------------------------------------------------------------------------------------------------------

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 714641 DUE TO RECEIPT OF
       ADDITIONAL RESOLUTIONS 18 TO 24. ALL VOTES
       RECEIVED ON THE PREVIOUS MEETING WILL BE
       DISREGARDED AND YOU WILL NEED TO REINSTRUCT
       ON THIS MEETING NOTICE. 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, 2017, HEDVIG NIKOVITS TO BE THE
       KEEPER OF THE MINUTES, ANDRAS RADO, AN
       INDIVIDUAL SHAREHOLDER, TO CONFIRM THE
       MINUTES OF THE MEETING, AND DR. ROBERT
       ROHALY, TO BE THE CHAIRMAN OF AND MIHALYNE
       HEGEDUS AND 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 2016 BUSINESS YEAR PREPARED IN
       ACCORDANCE WITH INTERNATIONAL FINANCIAL
       REPORTING STANDARDS, WITH A BALANCE SHEET
       TOTAL OF HUF 813,877 MILLION AND HUF 67,023
       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 2016 BUSINESS YEAR

6      THE AGM HAS APPROVED THE PAYMENT OF HUF                   Mgmt          For                            For
       19,756 MILLION AS A DIVIDEND (WHICH IS
       EQUAL TO 106% OF THE FACE VALUE OF THE
       COMMON SHARES, THAT IS HUF 106 PER SHARES
       WITH A NOMINAL VALUE OF HUF 100) RELATING
       TO THE COMMON SHARES FROM THE 2016
       AFTER-TAX PROFIT OF THE COMPANY AMOUNTING
       TO HUF 54,474 MILLION. 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 2, 2017. THE PAYMENT
       OF THE DIVIDENDS SHALL COMMENCE ON JUNE 12,
       2017. DIVIDENDS WITH RESPECT TO TREASURY
       SHARES SHALL BE PAID TO SHAREHOLDERS
       ENTITLED TO DIVIDENDS IN PROPORTION OF THE
       NOMINAL VALUE OF THEIR SHARES, PURSUANT TO
       SECTION 7.11.1 OF THE STATUTES. THE
       DETAILED RULES OF THE DIVIDENDS PAYMENTS
       SHALL BE SET OUT AND PUBLISHED BY MAY 12,
       2017 BY THE BOARD OF DIRECTORS

7      THE AGM HAS APPROVED THAT THE AMOUNT OF HUF               Mgmt          For                            For
       34,718 MILLION - WHICH AMOUNT REMAINED FROM
       THE HUF 54,474 MILLION AFTER-TAX PROFIT OF
       THE COMPANY FOR THE BUSINESS YEAR 2016,
       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
       2016 INDIVIDUAL ANNUAL REPORT OF THE
       COMPANY, INCLUDING THE AUDITED 2016 BALANCE
       SHEET WITH A TOTAL OF HUF 782,005 MILLION
       AND HUF 54,474 MILLION AS THE AFTER-TAX
       PROFIT, PREPARED AND AUDITED IN ACCORDANCE
       WITH HUNGARIAN ACCOUNTING PRINCIPLES BY
       PRICEWATERHOUSECOOPERS AUDITING LTD

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 ESTABLISHMENT OF                 Mgmt          For                            For
       NEW BRANCH OFFICES AT THE ADDRESSES 4031
       DEBRECEN, KIGYOHAGYMA U. 8.; 6720 SZEGED,
       EOTVOS U. 6.; AND 7673 KOVAGOSZOLOS, 513/2
       HRSZ., RESPECTIVE AMENDMENT OF SECTION (2)
       OF THE STATUTES ACCORDING TO ANNEX 1
       SECTION 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 EXTENSION OF THE                 Mgmt          For                            For
       COMPANY'S SCOPE OF ACTIVITIES WITH
       ACCOUNTING, BOOKKEEPING AND AUDITING
       ACTIVITIES; TAX CONSULTANCY CLASSIFIED
       UNDER NACE CODE 6920, RESPECTIVE AMENDMENT
       OF SECTION (5) OF THE STATUTES ACCORDING TO
       ANNEX 1 SECTION 2 OF THE MINUTES OF THE
       AGM, AS WELL AS THE CONSOLIDATED VERSION OF
       THE COMPANY'S STATUTES INCLUDING SUCH
       MODIFICATION

12     THE AGM HAS APPROVED THE AMENDMENT OF THE                 Mgmt          For                            For
       BOARD OF DIRECTOR'S COMPETENCE IN SECTION
       14.4 (M) OF THE STATUTES RELATED TO BRANCH
       OFFICES, BUSINESS SITES AND ACTIVITIES
       ACCORDING TO ANNEX 1 SECTION 3 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 AMENDMENT OF                     Mgmt          For                            For
       SECTIONS 16.13 AND 16.14 OF THE STATUTES
       CONCERNING THE AUDIT BOARD ACCORDING TO
       ANNEX 1 SECTION 4 OF THE MINUTES OF THE
       AGM, AS WELL AS THE CONSOLIDATED VERSION OF
       THE COMPANY'S STATUTES INCLUDING SUCH
       MODIFICATION

14     THE AGM HAS APPROVED THE CORRECTION OF                    Mgmt          For                            For
       SECTION 19.5 OF THE STATUTES CONCERNING THE
       CALCULATION OF INTERIM DIVIDENDS ACCORDING
       TO ANNEX 1 SECTION 5 OF THE MINUTES OF THE
       AGM, AS WELL AS THE CONSOLIDATED VERSION OF
       THE COMPANY'S STATUTES INCLUDING SUCH
       MODIFICATION

15     THE AGM HAS APPROVED THE AMENDMENT OF                     Mgmt          For                            For
       SECTION 15.5 OF THE STATUTES CONCERNING
       RULES ON THE EXERCISE OF EMPLOYER'S RIGHTS
       AND REDRAFTED ANNEX (B) OF THE STATUTES
       ACCORDING TO ANNEX 1 SECTION 6 OF THE
       MINUTES OF THE AGM, AS WELL AS THE
       CONSOLIDATED VERSION OF THE COMPANY'S
       STATUTES INCLUDING SUCH MODIFICATION

16     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.
       14/2016.04.26

17     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 2018
       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 EMPLOYEE
       AND EXECUTIVE INCENTIVE SYSTEM

18     THE AGM HAS APPROVED THE RE-ELECTION OF                   Mgmt          For                            For
       ERIK BOGSCH AS MEMBER OF THE BOARD OF
       DIRECTORS FOR A PERIOD OF 3 YEARS EXPIRING
       ON THE AGM IN 2020

19     THE AGM HAS APPROVED THE RE-ELECTION OF                   Mgmt          For                            For
       JANOS CSAK AS MEMBER OF THE BOARD OF
       DIRECTORS FOR A PERIOD OF 3 YEARS EXPIRING
       ON THE AGM IN 2020

20     THE AGM HAS APPROVED THE RE-ELECTION OF DR.               Mgmt          For                            For
       GABOR PERJES AS MEMBER OF THE BOARD OF
       DIRECTORS FOR A PERIOD OF 3 YEARS EXPIRING
       ON THE AGM IN 2020

21     THE AGM HAS APPROVED THE RE-ELECTION OF                   Mgmt          For                            For
       PROF. DR. E. SZILVESZTER VIZI AS MEMBER OF
       THE BOARD OF DIRECTORS FOR A PERIOD OF 3
       YEARS EXPIRING ON THE AGM IN 2020

22     THE AGM HAS APPROVED THE RE-ELECTION OF DR.               Mgmt          For                            For
       KRISZTA ZOLNAY AS MEMBER OF THE BOARD OF
       DIRECTORS FOR A PERIOD OF 3 YEARS EXPIRING
       ON THE AGM IN 2020

23     THE AGM HAS APPROVED THE ELECTION OF DR.                  Mgmt          For                            For
       ILONA HARDY AS MEMBER OF THE BOARD OF
       DIRECTORS FOR A PERIOD OF 3 YEARS EXPIRING
       ON THE AGM IN 2020

24     THE AGM HAS APPROVED THE ELECTION OF GABOR                Mgmt          For                            For
       ORBAN AS MEMBER OF THE BOARD OF DIRECTORS
       FOR A PERIOD OF 3 YEARS EXPIRING ON THE AGM
       IN 2020

25     THE AGM HAS APPROVED THE HONORARIA FOR THE                Mgmt          For                            For
       MEMBERS OF THE COMPANY'S BOARD OF DIRECTORS
       FOR 2017 EFFECTIVE AS OF JANUARY 1, 2017
       ACCORDING TO THE FOLLOWING: (AS SPECIFIED)

26     THE AGM HAS APPROVED THE HONORARIA FOR THE                Mgmt          For                            For
       MEMBERS OF THE COMPANY'S SUPERVISORY BOARD
       IN REGARD TO THE 2017 BUSINESS YEAR AS OF
       JANUARY 1, 2017 AS FOLLOWS: (AS SPECIFIED)

27     THE AGM HAS APPROVED THE RULES OF PROCEDURE               Mgmt          For                            For
       OF THE SUPERVISORY BOARD ACCORDING TO ANNEX
       2 ATTACHED TO THE MINUTES OF THE AGM

CMMT   05 APR 2017: PLEASE NOTE IN THE EVENT THE                 Non-Voting
       MEETING DOES NOT REACH QUORUM, THERE WILL
       BE A SECOND CALL ON 10 MAY 2017.
       CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL
       REMAIN VALID FOR ALL CALLS UNLESS THE
       AGENDA IS AMENDED. THANK YOU.

CMMT   05 APR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF COMMENT. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES FOR MID:
       754547, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 CHENG SHIN RUBBER INDUSTRY CO LTD                                                           Agenda Number:  708200718
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1306X109
    Meeting Type:  AGM
    Meeting Date:  15-Jun-2017
          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

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      TO RATIFY THE COMPANY'S 2016 BUSINESS                     Mgmt          For                            For
       REPORT AND FINANCIAL STATEMENTS

2      TO RATIFY THE COMPANY'S 2016 PROFIT                       Mgmt          For                            For
       DISTRIBUTION. PROPOSED CASH DIVIDEND: TWD 3
       PER SHARE.

3      PROPOSAL TO AMEND THE COMPANY'S ARTICLES OF               Mgmt          For                            For
       INCORPORATION

4      PROPOSAL TO AMEND THE COMPANY'S PROCEDURES                Mgmt          For                            For
       FOR ACQUISITION OR DISPOSAL OF ASSETS

5      PROPOSAL TO AMEND THE COMPANY'S PROCEDURES                Mgmt          For                            For
       FOR MAKING ENDORSEMENTS OR GUARANTEES AND
       LOANING OF FUNDS

6      PROPOSAL TO AMEND THE COMPANY'S RULES FOR                 Mgmt          For                            For
       ELECTION OF DIRECTORS AND SUPERVISORS

7.1    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR:HSU EN DE,SHAREHOLDER
       NO.Q121432XXX

7.2    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR:TOO JUI RZE,SHAREHOLDER
       NO.N102348XXX

7.3    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR:CHEN SHUEI JIN,SHAREHOLDER
       NO.P120616XXX

7.4    THE ELECTION OF NON-NOMINATED DIRECTOR                    Mgmt          For                            For

7.5    THE ELECTION OF NON-NOMINATED DIRECTOR                    Mgmt          For                            For

7.6    THE ELECTION OF NON-NOMINATED DIRECTOR                    Mgmt          For                            For

7.7    THE ELECTION OF NON-NOMINATED DIRECTOR                    Mgmt          For                            For

7.8    THE ELECTION OF NON-NOMINATED DIRECTOR                    Mgmt          For                            For

7.9    THE ELECTION OF NON-NOMINATED DIRECTOR                    Mgmt          For                            For

7.10   THE ELECTION OF NON-NOMINATED DIRECTOR                    Mgmt          For                            For

7.11   THE ELECTION OF NON-NOMINATED DIRECTOR                    Mgmt          For                            For

8      PROPOSAL TO RELEASE THE NEW DIRECTORS OF                  Mgmt          For                            For
       THE COMPANY FROM NON-COMPETE RESTRICTIONS.




--------------------------------------------------------------------------------------------------------------------------
 CHERAT CEMENT CO LTD, LAHORE                                                                Agenda Number:  707442000
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1308K105
    Meeting Type:  AGM
    Meeting Date:  31-Oct-2016
          Ticker:
            ISIN:  PK0029801013
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       ACCOUNTS OF THE COMPANY FOR THE YEAR ENDED
       JUNE 30, 2016 WITH THE DIRECTORS' AND THE
       AUDITORS' REPORTS THEREON

2      TO CONSIDER AND APPROVE THE PAYMENT OF                    Mgmt          For                            For
       FINAL CASH DIVIDEND @22:50% [RS.2.25 PER
       SHARE) IN ADDITION TO INTERIM CASH DIVIDEND
       @10% (RE. 1.00 PER SHARE) ALREADY PAID TO
       THE SHAREHOLDERS FOR THE FINANCIAL YEAR
       ENDED JUNE 30, 2016 AS RECOMMENDED BY THE
       BOARD OF DIRECTORS

3      TO APPOINT AUDITORS FOR THE YEAR 2016/17                  Mgmt          For                            For
       AND TO FIX THEIR REMUNERATION

4      TO TRANSACT ANY OTHER BUSINESS WITH THE                   Mgmt          Against                        Against
       PERMISSION OF THE CHAIR

5      RESOLVED THAT PURSUANT TO COMPLIANCE OF                   Mgmt          For                            For
       S.R.O.470 (I)/2016 DATED MAY 31, 2016 AND
       SUBJECT TO THE CONSENT AND APPROVAL OF THE
       SHAREHOLDERS, THE BOARD OF DIRECTORS OF THE
       COMPANY BE AND IS HEREBY AUTHORIZED TO
       CIRCULATE THE ANNUAL AUDITED ACCOUNTS OF
       THE COMPANY TO ITS MEMBERS THROUGH
       CD/DVD/USB; THAT THE BOARD OF DIRECTORS OF
       THE COMPANY AND THE COMPANY SECRETARY BE
       AND ARE HEREBY AUTHORIZED TO DO ALL ACTS,
       DEEDS AND THINGS THAT MAY BE NECESSARY OR
       REQUIRED TO GIVE EFFECT TO THIS RESOLUTION

6      RESOLVED THAT PURSUANT TO COMPLIANCE OF                   Mgmt          For                            For
       S.R.O.43(I)/2016 DATED JANUARY 22, 2016 AND
       SUBJECT TO THE CONSENT AND APPROVAL OF THE
       SHAREHOLDERS, IT IS RESOLVED THAT ARTICLES
       OF ASSOCIATION OF THE COMPANY BE AND IS
       HEREBY AMENDED BY INSERTING THE FOLLOWING
       NEW CLAUSE AFTER CLAUSE 62; "(62A) A MEMBER
       MAY OPT FOR E-VOTING IN A GENERAL MEETING
       OF THE COMPANY UNDER THE PROVISIONS OF THE
       COMPANIES (E-VOTING) REGULATIONS 2016
       (INCLUDING ANY STATUTORY MODIFICATION
       THEREOF), AS AMENDED FROM TIME TO TIME. IN
       THE CASE OF E-VOTING, ONLY MEMBERS CAN BE
       APPOINTED AS PROXY. THE INSTRUCTION TO
       APPOINT EXECUTION OFFICER AND OPTION TO
       E-VOTE THROUGH INTERMEDIARY SHALL BE
       REQUIRED TO BE DEPOSITED WITH THE COMPANY,
       AT LEAST TEN (10) DAYS BEFORE HOLDING OF
       THE GENERAL MEETING, AT THE COMPANY'S HEAD
       OFFICE ADDRESS OR THROUGH EMAIL. THE
       COMPANY" WILL ARRANGE FOR E-VOTING IF THE
       COMPANY RECEIVES DEMAND FOR POLL FROM AT
       LEAST FIVE (5) MEMBERS OR BY ANY MEMBER
       HAVING NOT LESS THAN ONE TENTH OF THE
       VOTING POWER

7      RESOLVED THAT PURSUANT TO SECTION 208 OF                  Mgmt          For                            For
       THE COMPANIES ORDINANCE, 1984 AND SUBJECT
       TO THE CONSENT AND APPROVAL OF THE
       SHAREHOLDERS, THE BOARD OF DIRECTORS OF THE
       COMPANY BE AND IS HEREBY AUTHORIZED TO
       INVEST UP TO RS. 100 MILLION BY ACQUIRING
       THE SHARES OF MIRPURKHAS SUGAR MILLS LTD
       FROM THE STOCK MARKET; THAT THE BOARD OF
       DIRECTORS OF THE COMPANY AND THE COMPANY
       SECRETARY BE AND ARE HEREBY AUTHORIZED TO
       DO ALL ACTS, DEEDS AND THINGS THAT MAY BE
       NECESSARY OR REQUIRED TO GIVE EFFECT TO
       THIS RESOLUTION".




--------------------------------------------------------------------------------------------------------------------------
 CHEVRON LUBRICANTS LANKA PLC, COLOMBO                                                       Agenda Number:  707923290
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1327T103
    Meeting Type:  AGM
    Meeting Date:  20-Apr-2017
          Ticker:
            ISIN:  LK0290N00003
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE AND CONSIDER THE REPORT OF THE                 Mgmt          For                            For
       DIRECTORS WITH THE STATEMENT OF ACCOUNTS
       FOR THE YEAR ENDED 31.12.2016 AND THE
       REPORT OF THE AUDITORS THEREON

2      TO REELECT MR. RICHARD BROWN, WHO RETIRES                 Mgmt          For                            For
       BY ROTATION IN TERMS OF CLAUSE 84 OF THE
       ARTICLES OF THE COMPANY, A DIRECTOR

3      TO REELECT AS DIRECTOR, MR. DEVA RODRIGO                  Mgmt          For                            For
       WHO HAS ATTAINED THE AGE OF 70 YEARS AND
       RETIRES IN TERMS OF ARTICLE 83(8) OF THE
       ARTICLES OF ASSOCIATION OF THE COMPANY, FOR
       WHICH THE FOLLOWING NOTICE HAS BEEN GIVEN
       BY A MEMBER. THAT THE AGE LIMIT STIPULATED
       IN SECTION 210 OF THE COMPANIES ACT NO.7 OF
       2007 SHALL NOT APPLY TO MR. DEVA RODRIGO
       WHO HAS ATTAINED THE AGE OF 70 YEARS AND
       THAT HE BE REELECTED A DIRECTOR OF THE
       COMPANY

4      TO AUTHORIZE THE DIRECTORS TO DETERMINE AND               Mgmt          For                            For
       MAKE DONATIONS

5      TO REAPPOINT MESSRS. PRICEWATERHOUSE                      Mgmt          For                            For
       COOPERS AS AUDITORS AND TO AUTHORISE THE
       DIRECTORS TO DETERMINE THEIR REMUNERATION




--------------------------------------------------------------------------------------------------------------------------
 CHICONY ELECTRONICS CO LTD                                                                  Agenda Number:  708154529
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1364B106
    Meeting Type:  AGM
    Meeting Date:  07-Jun-2017
          Ticker:
            ISIN:  TW0002385002
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      ACKNOWLEDGEMENT OF THE 2016 FINANCIAL                     Mgmt          For                            For
       RESULTS

2      ACKNOWLEDGEMENT OF THE 2016 EARNINGS                      Mgmt          For                            For
       DISTRIBUTION.PROPOSED CASH DIVIDEND :TWD
       4.25 PER SHARE

3      PROPOSAL FOR A NEW SHARE ISSUE THROUGH                    Mgmt          For                            For
       CAPITALIZATION OF EARNINGS FOR
       2016.PROPOSED STOCK DIVIDEND : 5 SHARES PER
       1000 SHARES

4      AMENDMENT TO OPERATIONAL PROCEDURES FOR                   Mgmt          For                            For
       DERIVATIVES TRANSACTIONS

5      AMENDMENT TO OPERATIONAL PROCEDURES FOR                   Mgmt          For                            For
       ACQUISITION AND DISPOSAL OF ASSETS




--------------------------------------------------------------------------------------------------------------------------
 CHIMIMPORT AD, SOFIA                                                                        Agenda Number:  707200096
--------------------------------------------------------------------------------------------------------------------------
        Security:  X0844K109
    Meeting Type:  AGM
    Meeting Date:  27-Jul-2016
          Ticker:
            ISIN:  BG1100046066
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   A MEETING SPECIFIC POWER OF ATTORNEY IS                   Non-Voting
       REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR
       VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE
       OF A POA MAY CAUSE YOUR INSTRUCTIONS TO BE
       REJECTED IN THIS MARKET. 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 12 AUG 2016. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

1      APPROVING THE ANNUAL REPORT OF THE                        Mgmt          For                            For
       MANAGEMENT BOARD ON THE COMPANY ACTIVITIES
       FOR THE YEAR 2015

2      APPROVING THE REPORT OF THE CERTIFIED                     Mgmt          For                            For
       AUDITOR ON THE ANNUAL FINANCIAL STATEMENTS
       OF THE COMPANY FOR 2015

3      APPROVING THE ANNUAL AUDITED FINANCIAL                    Mgmt          For                            For
       STATEMENTS OF THE COMPANY FOR THE YEAR 2015

4      APPROVING THE ANNUAL CONSOLIDATED REPORT OF               Mgmt          For                            For
       THE MANAGEMENT BOARD ON THE COMPANY
       ACTIVITIES FOR THE YEAR 2015

5      APPROVING THE REPORT OF THE CERTIFIED                     Mgmt          For                            For
       AUDITOR ON THE ANNUAL CONSOLIDATED
       FINANCIAL STATEMENTS OF THE COMPANY FOR
       2015

6      APPROVING THE ANNUAL AUDITED CONSOLIDATED                 Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE COMPANY FOR THE
       YEAR 2015

7      APPROVING THE REPORT ON THE ACTIVITIES OF                 Mgmt          For                            For
       THE AUDIT COMMITTEE FOR THE YEAR 2015

8      ENDORSING THE PAYING OUT OF THE GUARANTEED                Mgmt          For                            For
       DIVIDEND ON THE PREFERENCE SHARES ISSUED IN
       2009. (PROPOSED GUARANTEED GROSS DIVIDEND
       PER PREFERENCE SHARE- BGN 0.1998)

9      ADOPTING A DECISION FOR DISTRIBUTION OF THE               Mgmt          For                            For
       PROFIT OF THE COMPANY FOR 2015. (PROPOSED
       GROSS DIVIDEND PER ORDINARY SHARE BGN
       0.045)

10     ADOPTING A DECISION TO RELEASE FROM                       Mgmt          For                            For
       RESPONSIBILITY THE MEMBERS OF THE
       MANAGEMENT AND SUPERVISORY BOARDS FOR THEIR
       ACTIVITIES DURING 2015

11     ELECTION OF A CERTIFIED AUDITOR FOR THE                   Mgmt          For                            For
       YEAR 2016

12     ADOPTING A CHANGE TO THE ARTICLES OF                      Mgmt          For                            For
       ASSOCIATION OF THE COMPANY

13     RE-ELECTION OF THE MEMBERS OF THE AUDIT                   Mgmt          For                            For
       COMMITTEE

14     APPROVING THE REPORT ON THE REMUNERATION                  Mgmt          For                            For
       POLICY APPLIED FOR MEMBERS OF THE
       SUPERVISORY AND MANAGEMENT BOARDS IN 2015




--------------------------------------------------------------------------------------------------------------------------
 CHIMIMPORT AD, SOFIA                                                                        Agenda Number:  708238971
--------------------------------------------------------------------------------------------------------------------------
        Security:  X0844K109
    Meeting Type:  AGM
    Meeting Date:  27-Jun-2017
          Ticker:
            ISIN:  BG1100046066
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   A MEETING SPECIFIC POWER OF ATTORNEY IS                   Non-Voting
       REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR
       VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE
       OF A POA MAY CAUSE YOUR INSTRUCTIONS TO BE
       REJECTED IN THIS MARKET. IF YOU HAVE ANY
       QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

1      ADOPTION OF THE ANNUAL REPORT OF THE                      Mgmt          For                            For
       MANAGEMENT BOARD ON THE ACTIVITY AND
       MANAGEMENT OF THE COMPANY IN 2016. PROPOSED
       DECISION THE GENERAL MEETING OF
       SHAREHOLDERS ADOPTS THE ANNUAL REPORT OF
       THE MANAGEMENT BOARD ON THE ACTIVITY AND
       MANAGEMENT OF THE COMPANY IN 2016

2      ADOPTION OF THE REPORT OF THE CHARTERED                   Mgmt          For                            For
       ACCOUNTANT/SPECIALIZED AUDIT COMPANY ON THE
       AUDIT AND CERTIFICATION ON THE ANNUAL
       FINANCIAL REPORT OF THE COMPANY FOR 2016.
       PROPOSED DECISION THE GENERAL MEETING OF
       SHAREHOLDERS ADOPTS THE REPORT OF THE
       CHARTERED ACCOUNTANT/SPECIALIZED AUDIT
       COMPANY ON THE AUDIT AND CERTIFICATION OF
       THE ANNUAL FINANCIAL REPORT OF THE COMPANY
       FOR 2016

3      APPROVAL AND ADOPTION OF THE AUDITED AND                  Mgmt          For                            For
       CERTIFIED ANNUAL FINANCIAL REPORT OF THE
       COMPANY FOR 2016. PROPOSED DECISION THE
       GENERAL MEETING OF SHAREHOLDERS APPROVES
       AND ADOPTS THE AUDITED AND CERTIFIED ANNUAL
       FINANCIAL REPORT OF THE COMPANY FOR 2016

4      ADOPTION OF THE ANNUAL CONSOLIDATED REPORT                Mgmt          For                            For
       OF THE MANAGEMENT BOARD ON THE ACTIVITY AND
       MANAGEMENT OF THE COMPANY IN 2016. PROPOSED
       DECISION THE GENERAL MEETING OF
       SHAREHOLDERS ADOPTS THE ANNUAL CONSOLIDATED
       REPORT OF THE MANAGEMENT BOARD ON THE
       ACTIVITY AND MANAGEMENT OF THE COMPANY IN
       2016

5      ADOPTION OF THE REPORT OF THE CHARTERED                   Mgmt          For                            For
       ACCOUNTANT/SPECIALIZED AUDIT COMPANY ON THE
       AUDIT AND CERTIFICATION OF THE ANNUAL
       CONSOLIDATED FINANCIAL REPORT OF THE
       COMPANY FOR 2016. PROPOSED DECISION THE
       GENERAL MEETING OF SHAREHOLDERS ADOPTS THE
       REPORT OF THE CHARTERED
       ACCOUNTANT/SPECIALIZED AUDIT COMPANY ON THE
       AUDIT AND CERTIFICATION OF THE ANNUAL
       CONSOLIDATED FINANCIAL REPORT OF THE
       COMPANY FOR 2016

6      APPROVAL AND ADOPTION OF THE AUDITED AND                  Mgmt          For                            For
       CERTIFIED ANNUAL CONSOLIDATED FINANCIAL
       STATEMENT OF THE COMPANY FOR 2016. PROPOSED
       DECISION THE GENERAL MEETING OF
       SHAREHOLDERS APPROVES AND ADOPTS THE
       AUDITED AND CERTIFICATED ANNUAL
       CONSOLIDATED FINANCIAL STATEMENT OF THE
       COMPANY FOR 2016

7      ADOPTION OF THE REPORT OF THE AUDIT                       Mgmt          For                            For
       COMMITTEE ON ITS ACTIVITY IN 2016. PROPOSED
       DECISION THE GENERAL MEETING OF
       SHAREHOLDERS ADOPTS THE REPORT OF THE AUDIT
       COMMITTEE ON ITS ACTIVITY IN 2016

8      PAYMENT OF GUARANTEED DIVIDEND ON THE                     Mgmt          For                            For
       PREFERRED STOCKS ISSUED IN 2009. PROPOSED
       DECISION THE GENERAL MEETING OF
       SHAREHOLDERS TAKES A DECISION FOR PAYMENT
       OF GUARANTEED DIVIDEND ON THE PREFERRED
       STOCKS ISSUED IN 2009 FROM THE 2016 PROFIT
       ACCORDING TO THE PROPOSAL INCLUDED IN THE
       MATERIALS TO THE AGENDA: BGN 0.0921

9      PROFIT ALLOCATION DECISION FOR 2016.                      Mgmt          For                            For
       PROPOSED DECISION THE GENERAL MEETING OF
       SHAREHOLDERS DISTRIBUTES DIVIDEND TO THE
       SHAREHOLDERS ACCORDING TO THE DECISION OF
       THE MANAGEMENT BOARD INCLUDED IN THE
       MATERIAL TO THE AGENDA: PROPOSED GROSS
       DIVIDEND PER ORDINARY SHARE BGN 0.054

10     EXEMPTION FROM LIABILITY OF THE MEMBERS OF                Mgmt          For                            For
       THE MANAGEMENT AND SUPERVISORY BOARDS FOR
       THEIR ACTIVITY IN 2016. PROPOSED DECISION
       THE GENERAL MEETING OF SHAREHOLDERS EXEMPTS
       FROM LIABILITY THE MEMBERS OF THE
       MANAGEMENT AND SUPERVISORY BOARDS FOR THEIR
       ACTIVITY 2016

11     ELECTION OF A CHARTERED ACCOUNTANT FOR                    Mgmt          For                            For
       2017. PROPOSED DECISION THE GENERAL MEETING
       OF SHAREHOLDERS ELECTS THE PROPOSED BY THE
       MANAGEMENT BOARD SPECIALIZED AUDIT COMPANY
       GRANT THORNTON AS CHARTERED ACCOUNTANT OF
       THE COMPANY FOR 2017, FOR AUDIT AND
       CERTIFICATION OF THE ANNUAL FINANCIAL
       STATEMENT AND THE CONSOLIDATED ANNUAL
       FINANCIAL STATEMENT OF THE COMPANY FOR 2017

12     ADOPTION OF A DECISION TO SUPPLEMENT THE                  Mgmt          For                            For
       BUSINESS PURPOSE OF THE COMPANY. PROPOSED
       DECISION THE GENERAL MEETING OF
       SHAREHOLDERS ADOPTS THE DECISION TO
       SUPPLEMENT THE BUSINESS PURPOSE OF THE
       COMPANY AS PER THE PROPOSAL OF THE
       MANAGEMENT BOARD, PART OF THE MATERIALS TO
       THIS AGENDA

13     ADOPTION OF A DECISION TO CHANGE AND                      Mgmt          For                            For
       SUPPLEMENT THE ARTICLES OF ASSOCIATION OF
       THE COMPANY. PROPOSED DECISION THE GENERAL
       MEETING OF SHAREHOLDERS ADOPTS THE DECISION
       TO CHANGE AND SUPPLEMENT THE ARTICLES OF
       ASSOCIATION OF THE COMPANY AS PER THE
       PROPOSAL OF THE MANAGEMENT BOARD OF THE
       COMPANY

14     ADOPTION AND APPROVAL OF THE REPORT FOR                   Mgmt          For                            For
       APPLYING OF THE REMUNERATION POLICY OF THE
       MEMBERS OF THE SUPERVISORY BOARD AND THE
       MANAGEMENT BOARD OF THE COMPANY FOR 2016.
       PROPOSED DECISION THE GENERAL MEETING OF
       SHAREHOLDERS ADOPTS AND APPROVES THE REPORT
       FOR APPLYING OF THE REMUNERATION POLICY OF
       THE MEMBERS OF THE SUPERVISORY BOARD AND
       THE MANAGEMENT BOARD OF THE COMPANY FOR
       2016

15     ADOPTION OF A DECISION TO TERMINATE THE                   Mgmt          For                            For
       FUNCTIONS OF THE CURRENT AUDIT COMMITTEE
       AND ELECTION OF A NEW AUDIT COMMITTEE AS
       PER THE REQUIREMENTS OF ART.107 OF THE
       INDEPENDENT FINANCIAL AUDIT ACT, SETTING UP
       THE NUMBER, MANDATE AND REMUNERATION OF ITS
       MEMBERS. PROPOSED DECISION THE GENERAL
       MEETING OF SHAREHOLDERS TERMINATES THE
       FUNCTIONS OF THE CURRENT AUDIT COMMITTEE
       AND ELECTS A NEW AUDIT COMMITTEE AS PER THE
       REQUIREMENTS OF ART.107 OF THE INDEPENDENT
       FINANCIAL AUDIT ACT, SETTING UP THE NUMBER,
       MANDATE AND REMUNERATION OF ITS MEMBERS AS
       PER THE MATERIALS PART OF THIS AGENDA

16     ADOPTION OF THE STATUTE OF THE AUDIT                      Mgmt          For                            For
       COMMITTEE OF THE COMPANY AS PER ART.107,
       PARA 7 OF THE INDEPENDENT FINANCIAL AUDIT
       ACT. PROPOSED DECISION THE GENERAL MEETING
       OF SHAREHOLDERS ADOPTS THE STATUTE OF THE
       AUDIT COMMITTEE OF THE COMPANY AS PER
       ART.107, PARA 7 OF THE INDEPENDENT
       FINANCIAL AUDIT ACT, ADOPTED BY THE BOARD
       OF DIRECTORS OF THE COMPANY AND PART OF THE
       MATERIALS TO THIS AGENDA

CMMT   12 JUNE 2017: PLEASE NOTE IN THE EVENT THE                Non-Voting
       MEETING DOES NOT REACH QUORUM, THERE WILL
       BE A SECOND CALL ON 17 JUL 2017.
       CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL
       REMAIN VALID FOR ALL CALLS UNLESS THE
       AGENDA IS AMENDED. THANK YOU.

CMMT   12 JUNE 2017: PLEASE NOTE THAT THIS IS A                  Non-Voting
       REVISION DUE TO RECEIPT OF DIVIDEND AMOUNT
       IN RESOLUTION 8 AND 9 AND CHANGE IN QUORUM
       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 AGRI-INDUSTRIES HOLDINGS LTD                                                          Agenda Number:  708072676
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1375F104
    Meeting Type:  AGM
    Meeting Date:  02-Jun-2017
          Ticker:
            ISIN:  HK0606037437
--------------------------------------------------------------------------------------------------------------------------

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

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

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0425/LTN20170425561.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0425/LTN20170425501.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 2016

2      TO APPROVE A FINAL DIVIDEND OF 5.4 HK CENTS               Mgmt          For                            For
       PER SHARE FOR THE YEAR ENDED 31 DECEMBER
       2016

3.A    TO RE-ELECT MR. DONG WEI AS AN EXECUTIVE                  Mgmt          For                            For
       DIRECTOR OF THE COMPANY

3.B    TO RE-ELECT MS. YANG HONG AS AN EXECUTIVE                 Mgmt          For                            For
       DIRECTOR OF THE COMPANY

3.C    TO RE-ELECT MR. SHI BO AS AN EXECUTIVE                    Mgmt          For                            For
       DIRECTOR OF THE COMPANY

3.D    TO RE-ELECT MR. LI JIAN AS A NON-EXECUTIVE                Mgmt          For                            For
       DIRECTOR OF THE COMPANY

3.E    TO RE-ELECT MR. JIA PENG AS A NON-EXECUTIVE               Mgmt          For                            For
       DIRECTOR OF THE COMPANY

3.F    TO RE-ELECT MR. LAM WAI HON, AMBROSE AS AN                Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

3.G    TO RE-ELECT MR. ONG TECK CHYE AS AN                       Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

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

5.A    TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL
       SHARES OF THE COMPANY

5.B    TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO BUY-BACK THE COMPANY'S OWN SHARES

5.C    TO ADD THE NUMBER OF THE SHARES BOUGHT BACK               Mgmt          For                            For
       UNDER RESOLUTION 5B TO THE MANDATE GRANTED
       TO THE DIRECTORS UNDER RESOLUTION 5A




--------------------------------------------------------------------------------------------------------------------------
 CHINA AIRLINES, LTD.                                                                        Agenda Number:  708220152
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1374F105
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2017
          Ticker:
            ISIN:  TW0002610003
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      ACKNOWLEDGEMENT OF BUSINESS REPORT AND                    Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE YEAR 2016.

2      ACKNOWLEDGEMENT OF THE PROPOSAL FOR 2016                  Mgmt          For                            For
       DEFICIT COMPENSATION.

3      AMENDMENT TO THE PROCEDURES GOVERNING THE                 Mgmt          For                            For
       ACQUISITION AND DISPOSAL OF ASSETS.

4      AMENDMENT TO THE OPERATIONAL PROCEDURES FOR               Mgmt          For                            For
       ENDORSEMENTS AND GUARANTEES.

5      PROPOSAL TO RELEASE NON COMPETE                           Mgmt          For                            For
       RESTRICTIONS ON CHAIRMAN NUAN HSUAN HO AND
       DIRECTOR SU CHIEN HSIEH.




--------------------------------------------------------------------------------------------------------------------------
 CHINA BIOLOGIC PRODUCTS, INC.                                                               Agenda Number:  934640031
--------------------------------------------------------------------------------------------------------------------------
        Security:  16938C106
    Meeting Type:  Annual
    Meeting Date:  30-Jun-2017
          Ticker:  CBPO
            ISIN:  US16938C1062
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       SEAN SHAO                                                 Mgmt          For                            For
       WENFANG LIU                                               Mgmt          For                            For
       DAVID HUI LI                                              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, 2017.

3.     APPROVE THE COMPENSATION OF THE COMPANY'S                 Mgmt          For                            For
       NAMED EXECUTIVE OFFICERS AS DISCLOSED IN
       THE PROXY STATEMENT.

4.     ADVISORY VOTE ON THE FREQUENCY OF HOLDING                 Mgmt          1 Year                         For
       AN ADVISORY VOTE TO APPROVE THE COMPANY'S
       EXECUTIVE COMPENSATION.

5.     ADOPT THE AGREEMENT AND PLAN OF MERGER (THE               Mgmt          For                            For
       "MERGER AGREEMENT") BY AND BETWEEN THE
       COMPANY AND CHINA BIOLOGIC PRODUCTS
       HOLDINGS, INC., AN EXEMPTED COMPANY
       INCORPORATED UNDER THE LAWS OF THE CAYMAN
       ISLANDS AND A WHOLLY OWNED SUBSIDIARY OF
       THE COMPANY ("CBPO CAYMAN"), WHICH INCLUDED
       A PLAN OF MERGER REQUIRED TO BE ...(DUE TO
       SPACE LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL).




--------------------------------------------------------------------------------------------------------------------------
 CHINA BLUECHEMICAL LTD                                                                      Agenda Number:  708028685
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y14251105
    Meeting Type:  CLS
    Meeting Date:  02-Jun-2017
          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/2017/0418/LTN20170418446.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0418/LTN20170418347.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      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
       2017; (II) THE EXPIRATION OF THE 12-MONTHS
       PERIOD FOLLOWING THE PASSING OF THIS
       SPECIAL RESOLUTION AT THE 2016 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.''




--------------------------------------------------------------------------------------------------------------------------
 CHINA BLUECHEMICAL LTD                                                                      Agenda Number:  708039400
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y14251105
    Meeting Type:  AGM
    Meeting Date:  02-Jun-2017
          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/2017/0418/LTN20170418430.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0418/LTN20170418333.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 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
       2016

2      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE OF THE COMPANY FOR
       THE YEAR ENDED 31 DECEMBER 2016

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 2016

4      TO CONSIDER AND APPROVE THE PROPOSAL FOR                  Mgmt          For                            For
       DISTRIBUTION OF PROFIT OF THE COMPANY FOR
       THE YEAR ENDED 31 DECEMBER 2016 AND THE
       DECLARATION OF THE COMPANY'S SPECIAL
       DIVIDEND

5      TO CONSIDER AND APPROVE THE BUDGET                        Mgmt          For                            For
       PROPOSALS OF THE COMPANY FOR THE YEAR 2017

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 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

8      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
       2017; (II) THE EXPIRATION OF THE 12-MONTHS
       PERIOD FOLLOWING THE PASSING OF THIS
       SPECIAL RESOLUTION AT THE 2016 AGM AND THE
       PASSING OF THE RELEVANT RESOLUTION BY THE
       SHAREHOLDERS OF THE COMPANY AT THEIR
       RESPECTIVE CLASS MEETING; OR (III) THE DATE
       ON WHICH THE AUTHORITY CONFERRED TO THE
       BOARD BY THIS SPECIAL RESOLUTION IS REVOKED
       OR VARIED BY A SPECIAL RESOLUTION OF
       SHAREHOLDERS AT A GENERAL MEETING, OR A
       SPECIAL RESOLUTION OF SHAREHOLDERS AT THEIR
       RESPECTIVE CLASS MEETING, EXCEPT WHERE THE
       BOARD HAS RESOLVED TO REPURCHASE H SHARES
       DURING THE RELEVANT PERIOD AND SUCH SHARE
       REPURCHASE PLAN MAY HAVE TO BE CONTINUED OR
       IMPLEMENTED AFTER THE RELEVANT PERIOD

CMMT   PLEASE NOTE THAT THIS MEETING IS FOR 2016                 Non-Voting
       ANNUAL GENERAL MEETING. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 CHINA BLUECHEMICAL LTD, DONGFANG                                                            Agenda Number:  707159023
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y14251105
    Meeting Type:  EGM
    Meeting Date:  20-Jul-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/2016/0603/LTN20160603970.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0603/LTN201606031558.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 APPOINTMENT OF                Mgmt          For                            For
       MR. XIA QINGLONG AS AN EXECUTIVE DIRECTOR
       OF THE COMPANY, TO AUTHORISE THE CHAIRMAN
       OF THE BOARD OF DIRECTORS OF THE COMPANY
       (THE ''BOARD'') TO SIGN A SERVICE CONTRACT
       WITH MR. XIA QINGLONG FOR AND ON BEHALF OF
       THE COMPANY, AND TO AUTHORISE THE BOARD,
       WHICH IN TURN WILL FURTHER DELEGATE THE
       REMUNERATION COMMITTEE OF THE BOARD TO
       DETERMINE HIS REMUNERATION




--------------------------------------------------------------------------------------------------------------------------
 CHINA BLUECHEMICAL LTD, DONGFANG                                                            Agenda Number:  707392267
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y14251105
    Meeting Type:  EGM
    Meeting Date:  29-Sep-2016
          Ticker:
            ISIN:  CNE1000002D0
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 670749 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/2016/0815/ltn20160815762.pdf ,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0913/LTN20160913245.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0913/LTN20160913257.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 APPOINTMENT OF                Mgmt          For                            For
       MR. CHEN BI AS A NON-EXECUTIVE DIRECTOR OF
       THE COMPANY, TO AUTHORISE THE EXECUTIVE
       DIRECTOR OF THE COMPANY TO SIGN A SERVICE
       CONTRACT WITH MR. CHEN BI FOR AND ON BEHALF
       OF THE COMPANY AND TO AUTHORISE THE BOARD
       OF DIRECTORS OF THE COMPANY (THE ''BOARD'')
       TO DETERMINE HIS REMUNERATION BASED ON THE
       RECOMMENDATION BY THE REMUNERATION
       COMMITTEE OF THE BOARD

2      TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       MR. XIE WEIZHI AS A NON-EXECUTIVE DIRECTOR
       OF THE COMPANY, TO AUTHORISE THE CHAIRMAN
       OF THE BOARD OF DIRECTORS OF THE COMPANY
       (THE ''BOARD'') TO SIGN A SERVICE CONTRACT
       WITH MR. XIE WEIZHI FOR AND ON BEHALF OF
       THE COMPANY AND TO AUTHORISE THE BOARD TO
       DETERMINE HIS REMUNERATION BASED ON THE
       RECOMMENDATION BY THE REMUNERATION
       COMMITTEE OF THE BOARD




--------------------------------------------------------------------------------------------------------------------------
 CHINA CINDA ASSET MANAGEMENT CO LTD                                                         Agenda Number:  707403159
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1R34V103
    Meeting Type:  EGM
    Meeting Date:  31-Oct-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/2016/0914/LTN20160914862.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0914/LTN20160914877.pdf

1      TO CONSIDER AND APPROVE THE PROPOSED                      Mgmt          For                            For
       TRANSFER OF EQUITY IN CINDA P&C AND
       RELEVANT AUTHORIZATION




--------------------------------------------------------------------------------------------------------------------------
 CHINA CINDA ASSET MANAGEMENT CO LTD                                                         Agenda Number:  707605359
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1R34V103
    Meeting Type:  EGM
    Meeting Date:  04-Jan-2017
          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/2016/1118/LTN20161118175.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/1118/LTN20161118173.pdf

O.1    TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       ZHANG GUOQING AS NON-EXECUTIVE DIRECTOR

S.1    TO CONSIDER AND APPROVE THE SUBSCRIPTION OF               Mgmt          For                            For
       THE NEWLY ISSUED SHARES OF HAPPY LIFE




--------------------------------------------------------------------------------------------------------------------------
 CHINA CINDA ASSET MANAGEMENT CO., LTD.                                                      Agenda Number:  707711467
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1R34V103
    Meeting Type:  EGM
    Meeting Date:  15-Mar-2017
          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/2017/0124/LTN20170124381.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0124/LTN20170124401.pdf

1      TO CONSIDER AND APPROVE THE REMUNERATION                  Mgmt          For                            For
       SETTLEMENT SCHEME FOR THE DIRECTORS FOR THE
       YEAR OF 2015

2      TO CONSIDER AND APPROVE THE REMUNERATION                  Mgmt          For                            For
       SETTLEMENT SCHEME FOR THE SUPERVISORS FOR
       THE YEAR OF 2015

3      TO CONSIDER AND APPROVE THE FIXED ASSETS                  Mgmt          For                            For
       INVESTMENT BUDGET FOR THE YEAR OF 2017

4      TO CONSIDER AND APPROVE OF ELECTION OF MR.                Mgmt          For                            For
       LIU CHONG AS A NON-EXECUTIVE DIRECTOR OF
       THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 CHINA CINDA ASSET MANAGEMENT CO., LTD.                                                      Agenda Number:  708195424
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1R34V103
    Meeting Type:  AGM
    Meeting Date:  30-Jun-2017
          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/2017/0515/LTN20170515391.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0515/LTN20170515355.pdf

1      TO CONSIDER AND APPROVE THE WORK REPORT OF                Mgmt          For                            For
       THE BOARD FOR 2016

2      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       BOARD OF SUPERVISORS FOR 2016

3      TO CONSIDER AND APPROVE THE FINAL FINANCIAL               Mgmt          For                            For
       ACCOUNT PLAN FOR 2016

4      TO CONSIDER AND APPROVE THE PROFIT                        Mgmt          For                            For
       DISTRIBUTION PLAN FOR 2016

5      TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       ACCOUNTING FIRMS FOR 2017

CMMT   PLEASE NOTE THAT THIS IS 2016 ANNUAL                      Non-Voting
       GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 CHINA CITIC BANK CORPORATION LTD, BEIJING                                                   Agenda Number:  707651178
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1434M116
    Meeting Type:  CLS
    Meeting Date:  07-Feb-2017
          Ticker:
            ISIN:  CNE1000001Q4
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   11 JAN 2017:PLEASE NOTE THAT THE COMPANY                  Non-Voting
       NOTICE AND PROXY FORM ARE AVAILABLE BY
       CLICKING ON THE URL LINK:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/1220/LTN20161220604.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0111/LTN20170111607.pdf

1.1    THE PROPOSAL ON THE ISSUANCE AND LISTING OF               Mgmt          For                            For
       A SHARE CONVERTIBLE CORPORATE BONDS: TYPES
       OF SECURITIES TO BE ISSUED

1.2    THE PROPOSAL ON THE ISSUANCE AND LISTING OF               Mgmt          For                            For
       A SHARE CONVERTIBLE CORPORATE BONDS: SIZE
       OF THE ISSUANCE

1.3    THE PROPOSAL ON THE ISSUANCE AND LISTING OF               Mgmt          For                            For
       A SHARE CONVERTIBLE CORPORATE BONDS: PAR
       VALUE AND ISSUE PRICE

1.4    THE PROPOSAL ON THE ISSUANCE AND LISTING OF               Mgmt          For                            For
       A SHARE CONVERTIBLE CORPORATE BONDS: TERM

1.5    THE PROPOSAL ON THE ISSUANCE AND LISTING OF               Mgmt          For                            For
       A SHARE CONVERTIBLE CORPORATE BONDS:
       INTEREST RATE

1.6    THE PROPOSAL ON THE ISSUANCE AND LISTING OF               Mgmt          For                            For
       A SHARE CONVERTIBLE CORPORATE BONDS: METHOD
       AND TIMING OF INTEREST PAYMENT

1.7    THE PROPOSAL ON THE ISSUANCE AND LISTING OF               Mgmt          For                            For
       A SHARE CONVERTIBLE CORPORATE BONDS:
       CONVERSION PERIOD

1.8    THE PROPOSAL ON THE ISSUANCE AND LISTING OF               Mgmt          For                            For
       A SHARE CONVERTIBLE CORPORATE BONDS:
       DETERMINATION AND ADJUSTMENT OF THE
       CONVERSION PRICE

1.9    THE PROPOSAL ON THE ISSUANCE AND LISTING OF               Mgmt          For                            For
       A SHARE CONVERTIBLE CORPORATE BONDS:
       DOWNWARD ADJUSTMENT TO CONVERSION PRICE

1.10   THE PROPOSAL ON THE ISSUANCE AND LISTING OF               Mgmt          For                            For
       A SHARE CONVERTIBLE CORPORATE BONDS: METHOD
       FOR DETERMINING THE NUMBER OF SHARES FOR
       CONVERSION

1.11   THE PROPOSAL ON THE ISSUANCE AND LISTING OF               Mgmt          For                            For
       A SHARE CONVERTIBLE CORPORATE BONDS:
       ENTITLEMENT TO DIVIDEND OF THE YEAR OF
       CONVERSION

1.12   THE PROPOSAL ON THE ISSUANCE AND LISTING OF               Mgmt          For                            For
       A SHARE CONVERTIBLE CORPORATE BONDS: TERMS
       OF REDEMPTION

1.13   THE PROPOSAL ON THE ISSUANCE AND LISTING OF               Mgmt          For                            For
       A SHARE CONVERTIBLE CORPORATE BONDS: TERMS
       OF SALE BACK

1.14   THE PROPOSAL ON THE ISSUANCE AND LISTING OF               Mgmt          For                            For
       A SHARE CONVERTIBLE CORPORATE BONDS: METHOD
       OF ISSUANCE AND TARGET SUBSCRIBERS

1.15   THE PROPOSAL ON THE ISSUANCE AND LISTING OF               Mgmt          For                            For
       A SHARE CONVERTIBLE CORPORATE BONDS:
       SUBSCRIPTION ARRANGEMENT FOR THE EXISTING
       SHAREHOLDERS

1.16   THE PROPOSAL ON THE ISSUANCE AND LISTING OF               Mgmt          For                            For
       A SHARE CONVERTIBLE CORPORATE BONDS:
       CONVERTIBLE BONDS HOLDERS AND MEETINGS OF
       THE CONVERTIBLE BONDS HOLDERS

1.17   THE PROPOSAL ON THE ISSUANCE AND LISTING OF               Mgmt          For                            For
       A SHARE CONVERTIBLE CORPORATE BONDS: USE OF
       PROCEEDS

1.18   THE PROPOSAL ON THE ISSUANCE AND LISTING OF               Mgmt          For                            For
       A SHARE CONVERTIBLE CORPORATE BONDS:
       GUARANTEE AND SECURITY

1.19   THE PROPOSAL ON THE ISSUANCE AND LISTING OF               Mgmt          For                            For
       A SHARE CONVERTIBLE CORPORATE BONDS:
       VALIDITY PERIOD OF THE RESOLUTION

2      THE PROPOSAL TO GENERAL MEETING TO                        Mgmt          For                            For
       AUTHORIZE THE BOARD OF DIRECTORS TO MANAGE
       THE MATTERS RELATING TO THE ISSUANCE AND
       LISTING OF A SHARE CONVERTIBLE CORPORATE
       BONDS

CMMT   11 JAN 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF URL LINK IN THE
       COMMENT. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 CHINA CITIC BANK CORPORATION LTD, BEIJING                                                   Agenda Number:  707695663
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1434M116
    Meeting Type:  EGM
    Meeting Date:  07-Feb-2017
          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 714082 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 IS                    Non-Voting
       AVAILABLE BY CLICKING ON THE URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/1220/LTN20161220591.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0111/LTN20170111599.pdf
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0118/LTN20170118549.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0118/LTN20170118533.pdf

1.1    THE PROPOSAL ON THE ISSUANCE AND LISTING OF               Mgmt          For                            For
       A SHARE CONVERTIBLE CORPORATE BONDS: TYPES
       OF SECURITIES TO BE ISSUED

1.2    THE PROPOSAL ON THE ISSUANCE AND LISTING OF               Mgmt          For                            For
       A SHARE CONVERTIBLE CORPORATE BONDS: SIZE
       OF THE ISSUANCE

1.3    THE PROPOSAL ON THE ISSUANCE AND LISTING OF               Mgmt          For                            For
       A SHARE CONVERTIBLE CORPORATE BONDS: PAR
       VALUE AND ISSUE PRICE

1.4    THE PROPOSAL ON THE ISSUANCE AND LISTING OF               Mgmt          For                            For
       A SHARE CONVERTIBLE CORPORATE BONDS: TERM

1.5    THE PROPOSAL ON THE ISSUANCE AND LISTING OF               Mgmt          For                            For
       A SHARE CONVERTIBLE CORPORATE BONDS:
       INTEREST RATE

1.6    THE PROPOSAL ON THE ISSUANCE AND LISTING OF               Mgmt          For                            For
       A SHARE CONVERTIBLE CORPORATE BONDS: METHOD
       AND TIMING OF INTEREST PAYMENT

1.7    THE PROPOSAL ON THE ISSUANCE AND LISTING OF               Mgmt          For                            For
       A SHARE CONVERTIBLE CORPORATE BONDS:
       CONVERSION PERIOD

1.8    THE PROPOSAL ON THE ISSUANCE AND LISTING OF               Mgmt          For                            For
       A SHARE CONVERTIBLE CORPORATE BONDS:
       DETERMINATION AND ADJUSTMENT OF THE
       CONVERSION PRICE

1.9    THE PROPOSAL ON THE ISSUANCE AND LISTING OF               Mgmt          For                            For
       A SHARE CONVERTIBLE CORPORATE BONDS:
       DOWNWARD ADJUSTMENT TO CONVERSION PRICE

1.10   THE PROPOSAL ON THE ISSUANCE AND LISTING OF               Mgmt          For                            For
       A SHARE CONVERTIBLE CORPORATE BONDS: METHOD
       FOR DETERMINING THE NUMBER OF SHARES FOR
       CONVERSION

1.11   THE PROPOSAL ON THE ISSUANCE AND LISTING OF               Mgmt          For                            For
       A SHARE CONVERTIBLE CORPORATE BONDS:
       ENTITLEMENT TO DIVIDEND OF THE YEAR OF
       CONVERSION

1.12   THE PROPOSAL ON THE ISSUANCE AND LISTING OF               Mgmt          For                            For
       A SHARE CONVERTIBLE CORPORATE BONDS: TERMS
       OF REDEMPTION

1.13   THE PROPOSAL ON THE ISSUANCE AND LISTING OF               Mgmt          For                            For
       A SHARE CONVERTIBLE CORPORATE BONDS: TERMS
       OF SALE BACK

1.14   THE PROPOSAL ON THE ISSUANCE AND LISTING OF               Mgmt          For                            For
       A SHARE CONVERTIBLE CORPORATE BONDS: METHOD
       OF ISSUANCE AND TARGET SUBSCRIBERS

1.15   THE PROPOSAL ON THE ISSUANCE AND LISTING OF               Mgmt          For                            For
       A SHARE CONVERTIBLE CORPORATE BONDS:
       SUBSCRIPTION ARRANGEMENT FOR THE EXISTING
       SHAREHOLDERS

1.16   THE PROPOSAL ON THE ISSUANCE AND LISTING OF               Mgmt          For                            For
       A SHARE CONVERTIBLE CORPORATE BONDS:
       CONVERTIBLE BONDS HOLDERS AND MEETINGS OF
       THE CONVERTIBLE BONDS HOLDERS

1.17   THE PROPOSAL ON THE ISSUANCE AND LISTING OF               Mgmt          For                            For
       A SHARE CONVERTIBLE CORPORATE BONDS: USE OF
       PROCEEDS

1.18   THE PROPOSAL ON THE ISSUANCE AND LISTING OF               Mgmt          For                            For
       A SHARE CONVERTIBLE CORPORATE BONDS:
       GUARANTEE AND SECURITY

1.19   THE PROPOSAL ON THE ISSUANCE AND LISTING OF               Mgmt          For                            For
       A SHARE CONVERTIBLE CORPORATE BONDS:
       VALIDITY PERIOD OF THE RESOLUTION

2      THE PROPOSAL ON THE CONDITIONS OF ISSUANCE                Mgmt          For                            For
       OF A SHARE CONVERTIBLE CORPORATE BONDS

3      THE PROPOSAL ON THE FEASIBILITY REPORT OF                 Mgmt          For                            For
       THE USE OF PROCEEDS RAISED FROM THE
       ISSUANCE OF A SHARE CONVERTIBLE CORPORATE
       BONDS

4      THE PROPOSAL ON THE USE OF THE PREVIOUSLY                 Mgmt          For                            For
       RAISED PROCEEDS

5      THE PROPOSAL ON THE DILUTION OF IMMEDIATE                 Mgmt          For                            For
       RETURNS AND RECOMMENDED REMEDIAL MEASURE TO
       THE ISSUANCE OF A SHARE CONVERTIBLE
       CORPORATE BONDS

6      THE PROPOSAL TO GENERAL MEETING TO                        Mgmt          For                            For
       AUTHORIZE THE BOARD OF DIRECTORS TO MANAGE
       THE MATTERS RELATING TO THE ISSUANCE AND
       LISTING OF A SHARE CONVERTIBLE CORPORATE
       BONDS

7      THE PROPOSAL ON AMENDMENTS TO THE RULES OF                Mgmt          For                            For
       PROCEDURES OF THE BOARD OF DIRECTORS OF
       CHINA CITIC BANK CORPORATION LIMITED

8      TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       REPORT ON THE USE OF THE PREVIOUSLY RAISED
       FUND FOR THE PERIOD ENDED DECEMBER 31,2016
       OF CHINA CITIC BANK CORPORATION LIMITED




--------------------------------------------------------------------------------------------------------------------------
 CHINA CITIC BANK CORPORATION LTD, BEIJING                                                   Agenda Number:  707954017
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1434M116
    Meeting Type:  AGM
    Meeting Date:  26-May-2017
          Ticker:
            ISIN:  CNE1000001Q4
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS A 2016 ANNUAL                    Non-Voting
       GENERAL MEETING

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINK:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0406/LTN201704061293.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0406/LTN201704061287.pdf

1      PROPOSAL REGARDING THE REPORT OF THE BOARD                Mgmt          For                            For
       OF DIRECTORS FOR THE YEAR 2016

2      PROPOSAL REGARDING THE REPORT OF THE BOARD                Mgmt          For                            For
       OF SUPERVISORS FOR THE YEAR 2016

3      PROPOSAL REGARDING THE ANNUAL REPORT OF                   Mgmt          For                            For
       CHINA CITIC BANK FOR THE YEAR 2016

4      PROPOSAL REGARDING THE FINANCIAL REPORT OF                Mgmt          For                            For
       CHINA CITIC BANK FOR THE YEAR 2016

5      PROPOSAL REGARDING THE FINANCIAL BUDGET                   Mgmt          For                            For
       PLAN OF CHINA CITIC BANK FOR THE YEAR 2017

6      PROPOSAL REGARDING THE PROFIT DISTRIBUTION                Mgmt          For                            For
       PLAN OF CHINA CITIC BANK FOR THE YEAR 2016

7      PROPOSAL REGARDING THE ENGAGEMENT OF                      Mgmt          For                            For
       ACCOUNTING FIRMS AND THEIR FEES FOR THE
       YEAR 2017

8      PROPOSAL REGARDING THE SPECIAL REPORT ON                  Mgmt          For                            For
       RELATED PARTY TRANSACTIONS OF CHINA CITIC
       BANK CORPORATION LIMITED FOR THE YEAR 2016

9      PROPOSAL REGARDING THE APPOINTMENT OF MR.                 Mgmt          For                            For
       ZHU GAOMING AS A NONEXECUTIVE DIRECTOR FOR
       THE FOURTH SESSION OF THE BOARD OF
       DIRECTORS OF CHINA CITIC BANK CORPORATION
       LIMITED

10     PROPOSAL REGARDING THE AMENDMENTS TO THE                  Mgmt          For                            For
       ARTICLES OF ASSOCIATION OF CHINA CITIC BANK
       CORPORATION LIMITED




--------------------------------------------------------------------------------------------------------------------------
 CHINA COAL ENERGY CO LTD                                                                    Agenda Number:  708177894
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1434L100
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2017
          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/2017/0511/LTN20170511264.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0511/LTN20170511298.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 2016

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
       2016

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 2016

4      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE PROFIT DISTRIBUTION PROPOSAL OF THE
       COMPANY, NAMELY, THE PROPOSAL FOR
       DISTRIBUTION OF A FINAL DIVIDEND OF
       RMB0.039 PER SHARE (TAX INCLUSIVE) IN AN
       AGGREGATE AMOUNT OF APPROXIMATELY
       RMB514,531,500 FOR THE YEAR ENDED 31
       DECEMBER 2016, AND TO AUTHORIZE THE BOARD
       OF DIRECTORS OF THE COMPANY TO IMPLEMENT
       THE AFORESAID DISTRIBUTION

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
       2017

6      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE APPOINTMENT OF DELOITTE TOUCHE TOHMATSU
       CERTIFIED PUBLIC ACCOUNTANTS LLP AS THE
       COMPANY'S DOMESTIC AUDITOR AND DELOITTE
       TOUCHE TOHMATSU AS THE COMPANY'S
       INTERNATIONAL AUDITOR FOR THE FINANCIAL
       YEAR OF 2017 AND TO AUTHORIZE 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 2017

8.1    TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE SUPPLEMENTAL AGREEMENT TO THE COAL
       SUPPLY FRAMEWORK AGREEMENT DATED 23 OCTOBER
       2014 (THE "2015 COAL SUPPLY FRAMEWORK
       AGREEMENT") ENTERED INTO BETWEEN THE
       COMPANY AND CHINA NATIONAL COAL GROUP
       CORPORATION AS SPECIFIED (THE "PARENT"),
       AND THE REVISION OF THE ANNUAL CAPS
       THEREOF: TO CONSIDER AND, IF THOUGHT FIT,
       TO APPROVE: "THAT THE SUPPLEMENTAL
       AGREEMENT DATED 27 APRIL 2017 TO THE 2015
       COAL SUPPLY FRAMEWORK AGREEMENT ENTERED
       INTO BETWEEN THE COMPANY AND THE PARENT,
       AND THE REVISION OF THE ANNUAL CAP OF THE
       2015 COAL SUPPLY FRAMEWORK AGREEMENT FOR
       THE YEAR ENDING 31 DECEMBER 2017 ARE HEREBY
       APPROVED, RATIFIED AND CONFIRMED

9.1    TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       CERTAIN CONTINUING CONNECTED TRANSACTION
       FRAMEWORK AGREEMENTS ENTERED INTO BY THE
       COMPANY AND THE RELEVANT ANNUAL CAPS
       THEREOF FOR THE YEARS FROM 2018 TO 2020: TO
       CONSIDER AND, IF THOUGHT FIT, TO APPROVE:
       "THAT A. THE COAL SUPPLY FRAMEWORK
       AGREEMENT DATED 27 APRIL 2017 (THE "2018
       COAL SUPPLY FRAMEWORK AGREEMENT") ENTERED
       INTO BETWEEN THE COMPANY AND THE PARENT,
       AND THE ANNUAL CAPS FOR THE THREE YEARS
       ENDING 31 DECEMBER 2020 FOR THE
       TRANSACTIONS CONTEMPLATED THEREUNDER ARE
       HEREBY APPROVED, RATIFIED AND CONFIRMED;
       AND B. ANY ONE DIRECTOR OF THE COMPANY BE
       AND IS HEREBY AUTHORIZED TO SIGN OR EXECUTE
       SUCH OTHER DOCUMENTS OR SUPPLEMENTAL
       AGREEMENTS OR DEEDS ON BEHALF OF THE
       COMPANY AND TO DO ALL SUCH THINGS AND TAKE
       ALL SUCH ACTIONS AS HE MAY CONSIDER
       NECESSARY OR DESIRABLE FOR THE PURPOSE OF
       GIVING EFFECT TO THE 2018 COAL SUPPLY
       FRAMEWORK AGREEMENT AND COMPLETING THE
       TRANSACTIONS CONTEMPLATED THEREUNDER WITH
       SUCH CHANGES AS HE MAY CONSIDER NECESSARY,
       DESIRABLE OR EXPEDIENT

9.2    TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       CERTAIN CONTINUING CONNECTED TRANSACTION
       FRAMEWORK AGREEMENTS ENTERED INTO BY THE
       COMPANY AND THE RELEVANT ANNUAL CAPS
       THEREOF FOR THE YEARS FROM 2018 TO 2020: TO
       CONSIDER AND, IF THOUGHT FIT, TO APPROVE:
       "THAT A. THE INTEGRATED MATERIALS AND
       SERVICES MUTUAL PROVISION FRAMEWORK
       AGREEMENT DATED 27 APRIL 2017 (THE "2018
       INTEGRATED MATERIALS AND SERVICES MUTUAL
       PROVISION FRAMEWORK AGREEMENT") ENTERED
       INTO BETWEEN THE COMPANY AND THE PARENT,
       AND THE ANNUAL CAPS FOR THE THREE YEARS
       ENDING 31 DECEMBER 2020 REGARDING PROVISION
       OF THE MATERIALS AND ANCILLARY SERVICES AND
       OF THE SOCIAL AND SUPPORT SERVICES TO THE
       COMPANY AND ITS SUBSIDIARIES (THE "GROUP")
       BY THE PARENT AND ITS ASSOCIATES (EXCLUDING
       THE GROUP, THE "PARENT GROUP") CONTEMPLATED
       THEREUNDER ARE HEREBY APPROVED, RATIFIED
       AND CONFIRMED; AND B. ANY ONE DIRECTOR OF
       THE COMPANY BE AND IS HEREBY AUTHORIZED TO
       SIGN OR EXECUTE SUCH OTHER DOCUMENTS OR
       SUPPLEMENTAL AGREEMENTS OR DEEDS ON BEHALF
       OF THE COMPANY AND TO DO ALL SUCH THINGS
       AND TAKE ALL SUCH ACTIONS AS HE MAY
       CONSIDER NECESSARY OR DESIRABLE FOR THE
       PURPOSE OF GIVING EFFECT TO THE 2018
       INTEGRATED MATERIALS AND SERVICES MUTUAL
       PROVISION FRAMEWORK AGREEMENT AND
       COMPLETING THE TRANSACTIONS CONTEMPLATED
       THEREUNDER WITH SUCH CHANGES AS HE MAY
       CONSIDER NECESSARY, DESIRABLE OR EXPEDIENT

9.3    TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       CERTAIN CONTINUING CONNECTED TRANSACTION
       FRAMEWORK AGREEMENTS ENTERED INTO BY THE
       COMPANY AND THE RELEVANT ANNUAL CAPS
       THEREOF FOR THE YEARS FROM 2018 TO 2020: TO
       CONSIDER AND, IF THOUGHT FIT, TO APPROVE:
       "THAT A. THE PROJECT DESIGN, CONSTRUCTION
       AND GENERAL CONTRACTING SERVICES FRAMEWORK
       AGREEMENT DATED 27 APRIL 2017 (THE "2018
       PROJECT DESIGN, CONSTRUCTION AND GENERAL
       CONTRACTING SERVICES FRAMEWORK AGREEMENT")
       ENTERED INTO BETWEEN THE COMPANY AND THE
       PARENT, AND THE ANNUAL CAPS FOR THE THREE
       YEARS ENDING 31 DECEMBER 2020 FOR THE
       TRANSACTIONS CONTEMPLATED THEREUNDER ARE
       HEREBY APPROVED, RATIFIED AND CONFIRMED;
       AND B. ANY ONE DIRECTOR OF THE COMPANY BE
       AND IS HEREBY AUTHORIZED TO SIGN OR EXECUTE
       SUCH OTHER DOCUMENTS OR SUPPLEMENTAL
       AGREEMENTS OR DEEDS ON BEHALF OF THE
       COMPANY AND TO DO ALL SUCH THINGS AND TAKE
       ALL SUCH ACTIONS AS HE MAY CONSIDER
       NECESSARY OR DESIRABLE FOR THE PURPOSE OF
       GIVING EFFECT TO THE 2018 PROJECT DESIGN,
       CONSTRUCTION AND GENERAL CONTRACTING
       SERVICES FRAMEWORK AGREEMENT AND COMPLETING
       THE TRANSACTIONS CONTEMPLATED THEREUNDER
       WITH SUCH CHANGES AS HE MAY CONSIDER
       NECESSARY, DESIRABLE OR EXPEDIENT

9.4    TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       CERTAIN CONTINUING CONNECTED TRANSACTION
       FRAMEWORK AGREEMENTS ENTERED INTO BY THE
       COMPANY AND THE RELEVANT ANNUAL CAPS
       THEREOF FOR THE YEARS FROM 2018 TO 2020: TO
       CONSIDER AND, IF THOUGHT FIT, TO APPROVE:
       "THAT A. THE FINANCIAL SERVICES FRAMEWORK
       AGREEMENT DATED 27 APRIL 2017 (THE "2018
       FINANCIAL SERVICES FRAMEWORK AGREEMENT")
       ENTERED INTO BETWEEN THE CHINACOAL FINANCE
       CO., LTD (AS SPECIFIED) ("CHINACOAL
       FINANCE") AND THE PARENT, AND THE ANNUAL
       CAPS REGARDING THE MAXIMUM DAILY BALANCE OF
       LOANS AND FINANCIAL LEASING (INCLUDING
       ACCRUED INTERESTS) GRANTED BY CHINACOAL
       FINANCE TO THE PARENT GROUP FOR THE THREE
       YEARS ENDING 31 DECEMBER 2020 CONTEMPLATED
       THEREUNDER ARE HEREBY APPROVED, RATIFIED
       AND CONFIRMED; AND B. ANY ONE DIRECTOR OF
       THE COMPANY BE AND IS HEREBY AUTHORIZED TO
       SIGN OR EXECUTE SUCH OTHER DOCUMENTS OR
       SUPPLEMENTAL AGREEMENTS OR DEEDS ON BEHALF
       OF THE COMPANY AND TO DO ALL SUCH THINGS
       AND TAKE ALL SUCH ACTIONS AS HE MAY
       CONSIDER NECESSARY OR DESIRABLE FOR THE
       PURPOSE OF GIVING EFFECT TO THE 2018
       FINANCIAL SERVICES FRAMEWORK AGREEMENT AND
       COMPLETING THE TRANSACTIONS CONTEMPLATED
       THEREUNDER WITH SUCH CHANGES AS HE MAY
       CONSIDER NECESSARY, DESIRABLE OR EXPEDIENT

10.1   TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE APPOINTMENT OF INDEPENDENT
       NON-EXECUTIVE DIRECTORS OF THE THIRD
       SESSION OF THE BOARD OF DIRECTORS OF THE
       COMPANY: TO APPROVE THE APPOINTMENT OF MR.
       ZHANG CHENGJIE AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE THIRD SESSION
       OF THE BOARD OF DIRECTORS OF COMPANY

10.2   TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE APPOINTMENT OF INDEPENDENT
       NON-EXECUTIVE DIRECTORS OF THE THIRD
       SESSION OF THE BOARD OF DIRECTORS OF THE
       COMPANY: TO APPROVE THE APPOINTMENT OF MR.
       LEUNG CHONG SHUN AS INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE THIRD SESSION
       OF THE BOARD OF DIRECTORS OF THE COMPANY

11.1   TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE APPOINTMENT OF NON-EXECUTIVE DIRECTOR
       OF THE THIRD SESSION OF THE BOARD OF
       DIRECTORS OF THE COMPANY: TO APPROVE THE
       APPOINTMENT OF MR. DU JI'AN AS NONEXECUTIVE
       DIRECTOR OF THE THIRD SESSION OF THE BOARD
       OF DIRECTORS OF THE COMPANY

12.1   TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE APPOINTMENT OF SHAREHOLDER
       REPRESENTATIVE SUPERVISOR OF THE THIRD
       SESSION OF THE SUPERVISORY COMMITTEE OF THE
       COMPANY: TO APPROVE THE APPOINTMENT OF MR.
       WANG WENZHANG AS SHAREHOLDER REPRESENTATIVE
       SUPERVISOR OF THE THIRD SESSION OF THE
       SUPERVISORY COMMITTEE OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED                                           Agenda Number:  708099963
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1R36J108
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2017
          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/2017/0428/LTN201704281796.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2017/0428/LTN201704281770.pdf

1      TO CONSIDER AND APPROVE THE AUDITED                       Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       COMPANY FOR THE YEAR ENDED 31 DECEMBER 2016

2      TO CONSIDER AND APPROVE THE DISTRIBUTION                  Mgmt          For                            For
       PLAN OF PROFIT AND FINAL DIVIDEND OF THE
       COMPANY FOR THE YEAR OF 2016

3      TO CONSIDER AND APPROVE THE RE-APPOINTMENT                Mgmt          For                            For
       OF ERNST & YOUNG AS THE COMPANY'S
       INTERNATIONAL AUDITOR AND ERNST & YOUNG HUA
       MING LLP AS THE COMPANY'S DOMESTIC AUDITOR
       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
       2017 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 OF THE COMPANY FOR THE YEAR OF 2016

6      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE OF THE COMPANY FOR
       THE YEAR OF 2016

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 RMB10,000
       MILLION; 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 THE PROPOSED ISSUE                Mgmt          For                            For
       OF MID- TO LONG-TERM BONDS BY THE COMPANY:
       (I) THAT THE AGGREGATE PRINCIPAL AMOUNT OF
       THE SECURITIES SHALL NOT EXCEED RMB10,000
       MILLION; AND (II) THAT MR. LIU QITAO AND/OR
       MR. CHEN FENJIAN AND/OR MR. FU JUNYUAN BE
       AUTHORISED TO JOINTLY OR SEPARATELY DEAL
       WITH ALL RELEVANT MATTERS RELATING TO THE
       ISSUE OF MID- TO LONG-TERM BONDS




--------------------------------------------------------------------------------------------------------------------------
 CHINA COMMUNICATIONS SERVICES CORPORATION LTD, BEI                                          Agenda Number:  708078666
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1436A102
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2017
          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/2017/0426/LTN201704261146.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0426/LTN201704261162.pdf]

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

1      THAT THE CONSOLIDATED FINANCIAL STATEMENTS                Mgmt          For                            For
       OF THE COMPANY, THE REPORT OF THE
       DIRECTORS, THE REPORT OF THE SUPERVISORY
       COMMITTEE AND THE REPORT OF THE
       INTERNATIONAL AUDITORS FOR THE YEAR ENDED
       31 DECEMBER 2016 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 2017

2      THAT THE PROPOSAL ON PROFIT DISTRIBUTION                  Mgmt          For                            For
       AND DIVIDEND DECLARATION AND PAYMENT FOR
       THE YEAR ENDED 31 DECEMBER 2016 BE
       CONSIDERED AND APPROVED: THE BOARD PROPOSES
       A FINAL DIVIDEND OF RMB 0.1098 PER SHARE
       AND A SPECIAL DIVIDEND OF RMB 0.0220 PER
       SHARE, AND THE TOTAL DIVIDEND IS RMB 0.1318
       PER SHARE (PRE-TAX) FOR THE YEAR ENDED 31
       DECEMBER 2016.

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 2017 BE
       CONSIDERED AND APPROVED, AND THE BOARD BE
       AUTHORIZED TO FIX THE REMUNERATION OF THE
       AUDITORS

4      THAT THE APPOINTMENT OF MR. SHAO GUANGLU AS               Mgmt          For                            For
       A 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. SHAO
       GUANGLU

5.1    THAT THE GRANT OF A GENERAL MANDATE TO THE                Mgmt          For                            For
       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    THAT THE BOARD OR ANY TWO OF THREE                        Mgmt          For                            For
       DIRECTORS OF THE COMPANY DULY AUTHORIZED BY
       THE BOARD, NAMELY MR. SUN KANGMIN, MR. SI
       FURONG AND MS. HOU RUI, TAKING INTO ACCOUNT
       OF 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    THAT THE GRANT OF THE GENERAL MANDATE UNDER               Mgmt          For                            For
       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% 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                                                         Agenda Number:  708100893
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1397N101
    Meeting Type:  AGM
    Meeting Date:  15-Jun-2017
          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/2017/0428/LTN20170428722.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0428/LTN20170428698.pdf

CMMT   PLEASE NOTE THAT THIS IS 2016 ANNUAL                      Non-Voting
       GENERAL MEETING. THANK YOU

O.1    2016 REPORT OF BOARD OF DIRECTORS                         Mgmt          For                            For

O.2    2016 REPORT OF BOARD OF SUPERVISORS                       Mgmt          For                            For

O.3    2016 FINAL FINANCIAL ACCOUNTS                             Mgmt          For                            For

O.4    2016 PROFIT DISTRIBUTION PLAN                             Mgmt          For                            For

O.5    BUDGET OF 2017 FIXED ASSETS INVESTMENT                    Mgmt          For                            For

O.6    REMUNERATION DISTRIBUTION AND SETTLEMENT                  Mgmt          For                            For
       PLAN FOR DIRECTORS IN 2015

O.7    REMUNERATION DISTRIBUTION AND SETTLEMENT                  Mgmt          For                            For
       PLAN FOR SUPERVISORS IN 2015

O.8    ELECTION OF SIR MALCOLM CHRISTOPHER                       Mgmt          For                            For
       MCCARTHY AS INDEPENDENT NON-EXECUTIVE
       DIRECTOR OF THE BANK

O.9    ELECTION OF MS. FENG BING AS NON-EXECUTIVE                Mgmt          For                            For
       DIRECTOR OF THE BANK

O.10   ELECTION OF MR. ZHU HAILIN AS NON-EXECUTIVE               Mgmt          For                            For
       DIRECTOR OF THE BANK

O.11   ELECTION OF MR. WU MIN AS NON-EXECUTIVE                   Mgmt          For                            For
       DIRECTOR OF THE BANK

O.12   ELECTION OF MR. ZHANG QI AS NON-EXECUTIVE                 Mgmt          For                            For
       DIRECTOR OF THE BANK

O.13   ELECTION OF MR. GUO YOU TO BE RE-APPOINTED                Mgmt          For                            For
       AS SHAREHOLDER REPRESENTATIVE SUPERVISOR OF
       THE BANK

O.14   APPOINTMENT OF EXTERNAL AUDITORS FOR 2017:                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS ZHONG TIAN LLP

S.1    ISSUANCE OF ELIGIBLE TIER-2 CAPITAL                       Mgmt          For                            For
       INSTRUMENTS IN THE AMOUNT OF UP TO RMB96
       BILLION IN EQUIVALENT

S.2    REVISIONS TO THE ARTICLES OF ASSOCIATION                  Mgmt          For                            For

S.3    REVISIONS TO THE RULES OF PROCEDURE FOR THE               Mgmt          For                            For
       SHAREHOLDERS' GENERAL MEETING

S.4    REVISIONS TO THE RULES OF PROCEDURE FOR THE               Mgmt          For                            For
       BOARD OF DIRECTORS

S.5    REVISIONS TO THE RULES OF PROCEDURE FOR THE               Mgmt          For                            For
       BOARD OF SUPERVISORS

CMMT   02 MAY 2017: 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 COSCO HOLDINGS CO. LTD, TIANJIN                                                       Agenda Number:  707310265
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1455B106
    Meeting Type:  EGM
    Meeting Date:  25-Aug-2016
          Ticker:
            ISIN:  CNE1000002J7
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 662997 DUE TO ADDITION OF
       RESOLUTION 5. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       [http://www.hkexnews.hk/listedco/listconews
       /SEHK/2016/0808/LTN20160808253.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0808/LTN20160808255.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0808/LTN20160808215.pdf]

1      TO CONSIDER AND APPROVE THE PROPOSED                      Mgmt          For                            For
       AMENDMENTS TO THE ARTICLES OF ASSOCIATION,
       THE RULES OF PROCEDURES OF THE GENERAL
       MEETING AND THE RULES OF PROCEDURES OF THE
       BOARD OF DIRECTORS OF THE COMPANY

2      TO CONSIDER AND APPROVE THE PROPOSED                      Mgmt          For                            For
       AMENDMENTS TO THE RULES OF PROCEDURES OF
       THE SUPERVISORY COMMITTEE OF THE COMPANY

3      TO CONSIDER AND APPROVE THE CHANGE OF THE                 Mgmt          For                            For
       ENGLISH NAME OF THE COMPANY FROM "CHINA
       COSCO HOLDINGS COMPANY LIMITED" TO "COSCO
       SHIPPING HOLDINGS CO., LTD." AND THE
       CHINESE NAME OF THE COMPANY FROM "AS
       SPECIFIED" TO "AS SPECIFIED"

4      TO CONSIDER AND APPROVE THE PROVISION OF                  Mgmt          For                            For
       EXTERNAL GUARANTEES MANDATE BY THE COMPANY
       FOR THE BORROWINGS OF COSCO CONTAINER LINES
       CO., LTD. AND ITS SUBSIDIARIES NOT
       EXCEEDING USD 1 BILLION

5      TO CONSIDER AND APPROVE THE ACQUISITION OF                Mgmt          For                            For
       EQUITY INTERESTS IN EIGHT OFFSHORE
       COMPANIES, INCLUDING CHINA SHIPPING
       (ROMANIA) AGENCY CO. LTD SRL, COSCO POLAND
       SP. ZO.O., COSCO RUSSIA LTD., COSREN
       SHIPPING AGENCY (PTY) LTD, GOLDEN SEA
       SHIPPING PTE. LTD., COSCO LANKA (PVT) LTD,
       COSCO CAMBODIA PTE LTD AND CHINA SHIPPING
       MEXICO, S. DE R.L. DE C.V., BY THE GROUP




--------------------------------------------------------------------------------------------------------------------------
 CHINA DEVELOPMENT FINANCIAL HOLDING COMPANY INC, T                                          Agenda Number:  708205198
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1460P108
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2017
          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      ACCEPTANCE OF 2016 BUSINESS REPORT,                       Mgmt          For                            For
       FINANCIAL STATEMENTS, CONSOLIDATED
       FINANCIAL STATEMENTS, AND RELEVANT BOOKS
       AND REPORTS.

2      ACCEPTANCE OF 2016 EARNINGS DISTRIBUTION                  Mgmt          For                            For
       PLAN.PROPOSED CASH DIVIDEND: TWD0.50 PER
       SHARE.

3      AMENDMENT TO THE ARTICLES OF INCORPORATION.               Mgmt          For                            For

4      AMENDMENT TO THE REGULATIONS GOVERNING THE                Mgmt          For                            For
       ACQUISITION AND DISPOSAL OF ASSETS BY THE
       COMPANY.

5      TO APPROVE THE PROPOSAL TO RELEASE                        Mgmt          For                            For
       NON-COMPETITION RESTRICTIONS FOR DIRECTORS
       OF THE BOARD (INCLUDING JUDICIAL PERSONS
       AND THEIR REPRESENTATIVES).




--------------------------------------------------------------------------------------------------------------------------
 CHINA DONGXIANG (GROUP) CO LTD                                                              Agenda Number:  707930194
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2112Y109
    Meeting Type:  AGM
    Meeting Date:  10-May-2017
          Ticker:
            ISIN:  KYG2112Y1098
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0331/LTN20170331838.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0331/LTN20170331824.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 FOR THE YEAR ENDED 31
       DECEMBER 2016

2.A    TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

2.B    TO DECLARE A FINAL SPECIAL DIVIDEND                       Mgmt          For                            For

3.AI   TO RE-ELECT MS. CHEN CHEN AS AN EXECUTIVE                 Mgmt          For                            For
       DIRECTOR

3.AII  TO RE-ELECT MR. GAO YU AS AN INDEPENDENT                  Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

3AIII  TO RE-ELECT DR. CHEN GUOGANG AS AN                        Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

3.B    TO AUTHORISE THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       COMPANY TO FIX THE REMUNERATION OF THE
       DIRECTORS

4      TO RE-APPOINT MESSRS.                                     Mgmt          For                            For
       PRICEWATERHOUSECOOPERS AS AUDITORS OF THE
       COMPANY AND AUTHORISE THE BOARD OF
       DIRECTORS TO FIX THEIR REMUNERATION

5      TO GIVE GENERAL MANDATE TO ISSUE SHARES                   Mgmt          For                            For

6      TO GIVE GENERAL MANDATE TO REPURCHASE                     Mgmt          For                            For
       SHARES

7      TO GIVE GENERAL MANDATE TO EXTEND THE                     Mgmt          For                            For
       GENERAL MANDATE TO THE DIRECTORS TO ISSUE
       SHARES




--------------------------------------------------------------------------------------------------------------------------
 CHINA EVERBRIGHT BANK CO LTD, BEIJING                                                       Agenda Number:  707693568
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1477U116
    Meeting Type:  CLS
    Meeting Date:  28-Feb-2017
          Ticker:
            ISIN:  CNE100000SL4
--------------------------------------------------------------------------------------------------------------------------

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

1.1    PROPOSAL ON THE SCHEME OF DOMESTIC PRIVATE                Mgmt          For                            For
       PLACEMENT OF PREFERRED SHARES OF THE BANK:
       STOCK CLASS OF PREFERRED SHARES OFFERING

1.2    PROPOSAL ON THE SCHEME OF DOMESTIC PRIVATE                Mgmt          For                            For
       PLACEMENT OF PREFERRED SHARES OF THE BANK:
       ISSUANCE VOLUME AND THE SCALE

1.3    PROPOSAL ON THE SCHEME OF DOMESTIC PRIVATE                Mgmt          For                            For
       PLACEMENT OF PREFERRED SHARES OF THE BANK:
       FACE VALUE AND ISSUANCE PRICE

1.4    PROPOSAL ON THE SCHEME OF DOMESTIC PRIVATE                Mgmt          For                            For
       PLACEMENT OF PREFERRED SHARES OF THE BANK:
       ISSUANCE METHOD

1.5    PROPOSAL ON THE SCHEME OF DOMESTIC PRIVATE                Mgmt          For                            For
       PLACEMENT OF PREFERRED SHARES OF THE BANK:
       PERIOD OF EXISTENCE

1.6    PROPOSAL ON THE SCHEME OF DOMESTIC PRIVATE                Mgmt          For                            For
       PLACEMENT OF PREFERRED SHARES OF THE BANK:
       SUBSCRIBERS

1.7    PROPOSAL ON THE SCHEME OF DOMESTIC PRIVATE                Mgmt          For                            For
       PLACEMENT OF PREFERRED SHARES OF THE BANK:
       LOCK UP PERIOD

1.8    PROPOSAL ON THE SCHEME OF DOMESTIC PRIVATE                Mgmt          For                            For
       PLACEMENT OF PREFERRED SHARES OF THE BANK:
       DIVIDEND DISTRIBUTION PROVISIONS

1.9    PROPOSAL ON THE SCHEME OF DOMESTIC PRIVATE                Mgmt          For                            For
       PLACEMENT OF PREFERRED SHARES OF THE BANK:
       MANDATORY CONVERSION PRO VISIONS

1.10   PROPOSAL ON THE SCHEME OF DOMESTIC PRIVATE                Mgmt          For                            For
       PLACEMENT OF PREFERRED SHARES OF THE BANK:
       PROVISIONS OF CONDITIONAL REDEMPTION

1.11   PROPOSAL ON THE SCHEME OF DOMESTIC PRIVATE                Mgmt          For                            For
       PLACEMENT OF PREFERRED SHARES OF THE BANK:
       RESTRICTION OF VOTING RIGHTS

1.12   PROPOSAL ON THE SCHEME OF DOMESTIC PRIVATE                Mgmt          For                            For
       PLACEMENT OF PREFERRED SHARES OF THE BANK:
       RECOVERY OF VOTING RIGHTS

1.13   PROPOSAL ON THE SCHEME OF DOMESTIC PRIVATE                Mgmt          For                            For
       PLACEMENT OF PREFERRED SHARES OF THE BANK:
       SEQUENCE OF DISCHARGING AND METHOD OF
       LIQUIDATION

1.14   PROPOSAL ON THE SCHEME OF DOMESTIC PRIVATE                Mgmt          For                            For
       PLACEMENT OF PREFERRED SHARES OF THE BANK:
       RATING ARRANGEMENT

1.15   PROPOSAL ON THE SCHEME OF DOMESTIC PRIVATE                Mgmt          For                            For
       PLACEMENT OF PREFERRED SHARES OF THE BANK:
       GUARANTEES

1.16   PROPOSAL ON THE SCHEME OF DOMESTIC PRIVATE                Mgmt          For                            For
       PLACEMENT OF PREFERRED SHARES OF THE BANK:
       USES OF PROCEEDS

1.17   PROPOSAL ON THE SCHEME OF DOMESTIC PRIVATE                Mgmt          For                            For
       PLACEMENT OF PREFERRED SHARES OF THE BANK:
       TRANSFER ARRANGEMENT

1.18   PROPOSAL ON THE SCHEME OF DOMESTIC PRIVATE                Mgmt          For                            For
       PLACEMENT OF PREFERRED SHARES OF THE BANK:
       VALID PERIOD OF RESOLUTIONS FOR THE
       PLACEMENT OF SHARES

1.19   PROPOSAL ON THE SCHEME OF DOMESTIC PRIVATE                Mgmt          For                            For
       PLACEMENT OF PREFERRED SHARES OF THE BANK:
       RELATED AUTHORIZATION MATTERS




--------------------------------------------------------------------------------------------------------------------------
 CHINA EVERBRIGHT BANK CO LTD, BEIJING                                                       Agenda Number:  707692958
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1477U116
    Meeting Type:  EGM
    Meeting Date:  28-Feb-2017
          Ticker:
            ISIN:  CNE100000SL4
--------------------------------------------------------------------------------------------------------------------------

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

1.1    SCHEME FOR NON-PUBLIC OFFERING OF PREFERRED               Mgmt          For                            For
       STOCKS DOMESTICALLY: TYPE OF PREFERRED
       STOCKS TO BE ISSUED

1.2    SCHEME FOR NON-PUBLIC OFFERING OF PREFERRED               Mgmt          For                            For
       STOCKS DOMESTICALLY: ISSUING VOLUME AND
       SCALE

1.3    SCHEME FOR NON-PUBLIC OFFERING OF PREFERRED               Mgmt          For                            For
       STOCKS DOMESTICALLY: PAR VALUE AND ISSUING
       PRICE

1.4    SCHEME FOR NON-PUBLIC OFFERING OF PREFERRED               Mgmt          For                            For
       STOCKS DOMESTICALLY: METHOD OF ISSUANCE

1.5    SCHEME FOR NON-PUBLIC OFFERING OF PREFERRED               Mgmt          For                            For
       STOCKS DOMESTICALLY: DURATION

1.6    SCHEME FOR NON-PUBLIC OFFERING OF PREFERRED               Mgmt          For                            For
       STOCKS DOMESTICALLY: ISSUANCE TARGETS

1.7    SCHEME FOR NON-PUBLIC OFFERING OF PREFERRED               Mgmt          For                            For
       STOCKS DOMESTICALLY: LOCK-UP PERIOD

1.8    SCHEME FOR NON-PUBLIC OFFERING OF PREFERRED               Mgmt          For                            For
       STOCKS DOMESTICALLY: DIVIDEND DISTRIBUTION
       CLAUSES

1.9    SCHEME FOR NON-PUBLIC OFFERING OF PREFERRED               Mgmt          For                            For
       STOCKS DOMESTICALLY: PROVISIONS ON
       COMPULSORY CONVERSION

1.10   SCHEME FOR NON-PUBLIC OFFERING OF PREFERRED               Mgmt          For                            For
       STOCKS DOMESTICALLY: CONDITIONAL REDEMPTION
       CLAUSES

1.11   SCHEME FOR NON-PUBLIC OFFERING OF PREFERRED               Mgmt          For                            For
       STOCKS DOMESTICALLY: RESTRICTIONS ON VOTING
       RIGHT

1.12   SCHEME FOR NON-PUBLIC OFFERING OF PREFERRED               Mgmt          For                            For
       STOCKS DOMESTICALLY: RESUMPTION OF VOTING
       RIGHT

1.13   SCHEME FOR NON-PUBLIC OFFERING OF PREFERRED               Mgmt          For                            For
       STOCKS DOMESTICALLY: LIQUIDATION SEQUENCE
       AND CLEARING AND SETTLEMENT METHOD

1.14   SCHEME FOR NON-PUBLIC OFFERING OF PREFERRED               Mgmt          For                            For
       STOCKS DOMESTICALLY: RATING ARRANGEMENT

1.15   SCHEME FOR NON-PUBLIC OFFERING OF PREFERRED               Mgmt          For                            For
       STOCKS DOMESTICALLY: GUARANTEES

1.16   SCHEME FOR NON-PUBLIC OFFERING OF PREFERRED               Mgmt          For                            For
       STOCKS DOMESTICALLY: PURPOSE OF THE RAISED
       FUNDS

1.17   SCHEME FOR NON-PUBLIC OFFERING OF PREFERRED               Mgmt          For                            For
       STOCKS DOMESTICALLY: TRANSFER ARRANGEMENT

1.18   SCHEME FOR NON-PUBLIC OFFERING OF PREFERRED               Mgmt          For                            For
       STOCKS DOMESTICALLY: THE VALID PERIOD OF
       THE RESOLUTION

1.19   SCHEME FOR NON-PUBLIC OFFERING OF PREFERRED               Mgmt          For                            For
       STOCKS DOMESTICALLY: AUTHORIZATION

2      IMPACT ON THE MAJOR FINANCIAL INDICATORS OF               Mgmt          For                            For
       THE COMPANY BY THE ISSUANCE OF PREFERRED
       STOCKS ISSUANCE AND FILLING MEASURES TO BE
       ADOPTED

3      PLAN FOR SHAREHOLDERS PROFIT RETURN                       Mgmt          For                            For
       (2017-2019)

4      AMENDMENTS TO THE COMPANY'S ARTICLES OF                   Mgmt          For                            For
       ASSOCIATION

5      ELECTION OF CAI YUNGE AS NON-EXECUTIVE                    Mgmt          For                            For
       DIRECTOR

6      ELECTION OF LIU CHONG AS NON-EXECUTIVE                    Mgmt          For                            For
       DIRECTOR

7      CONNECTED TRANSACTION REGARDING ISSUANCE OF               Mgmt          For                            For
       A-SHARE CONVERTIBLE BONDS

8      CONDITIONAL A-SHARE CONVERTIBLE BONDS                     Mgmt          For                            For
       SUBSCRIPTION CONTRACT TO BE SIGNED WITH A
       COMPANY




--------------------------------------------------------------------------------------------------------------------------
 CHINA EVERBRIGHT BANK CO LTD, BEIJING                                                       Agenda Number:  708150381
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1477U116
    Meeting Type:  AGM
    Meeting Date:  20-Jun-2017
          Ticker:
            ISIN:  CNE100000SL4
--------------------------------------------------------------------------------------------------------------------------

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

1      2016 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2016 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2017 FIXED ASSETS INVESTMENT BUDGET PLAN                  Mgmt          For                            For

4      2016 FINANCIAL RESOLUTION REPORT                          Mgmt          For                            For

5      2016 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY0.98000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

6      EVALUATION OF 2016 AUDIT WORK OF THE                      Mgmt          For                            For
       ACCOUNTING FIRM AND REAPPOINTMENT IN 2017

7      CONFIRMATION OF 2016 REMUNERATION STANDARD                Mgmt          For                            For
       FOR DIRECTORS

8      CONFIRMATION OF 2016 REMUNERATION STANDARD                Mgmt          For                            For
       FOR SUPERVISORS

9.1    SCHEME FOR NON-PUBLIC H-SHARE OFFERING:                   Mgmt          For                            For
       STOCK TYPE AND PAR VALUE

9.2    SCHEME FOR NON-PUBLIC H-SHARE OFFERING:                   Mgmt          For                            For
       METHOD OF ISSUANCE

9.3    SCHEME FOR NON-PUBLIC H-SHARE OFFERING:                   Mgmt          For                            For
       ISSUANCE TARGETS

9.4    SCHEME FOR NON-PUBLIC H-SHARE OFFERING:                   Mgmt          For                            For
       ISSUING VOLUME

9.5    SCHEME FOR NON-PUBLIC H-SHARE OFFERING:                   Mgmt          For                            For
       SUBSCRIPTION METHOD

9.6    SCHEME FOR NON-PUBLIC H-SHARE OFFERING:                   Mgmt          For                            For
       PRICING BASE DATE

9.7    SCHEME FOR NON-PUBLIC H-SHARE OFFERING:                   Mgmt          For                            For
       ISSUING PRICE

9.8    SCHEME FOR NON-PUBLIC H-SHARE OFFERING:                   Mgmt          For                            For
       LOCK-UP PERIOD

9.9    SCHEME FOR NON-PUBLIC H-SHARE OFFERING:                   Mgmt          For                            For
       LISTING PLACE

9.10   SCHEME FOR NON-PUBLIC H-SHARE OFFERING:                   Mgmt          For                            For
       ARRANGEMENT FOR ACCUMULATED RETAINED
       PROFITS

9.11   SCHEME FOR NON-PUBLIC H-SHARE OFFERING:                   Mgmt          For                            For
       PURPOSE OF THE RAISED FUND

9.12   SCHEME FOR NON-PUBLIC H-SHARE OFFERING: THE               Mgmt          For                            For
       VALID PERIOD OF THE RESOLUTION

10     AMENDMENTS TO THE COMPANY'S ARTICLES OF                   Mgmt          For                            For
       ASSOCIATION FOR THE NON-PUBLIC H-SHARE
       OFFERING

11.1   AGREEMENT ON SUBSCRIPTION FOR THE                         Mgmt          For                            For
       NON-PUBLIC H-SHARES TO BE SIGNED WITH A
       COMPANY

11.2   AGREEMENT ON SUBSCRIPTION FOR THE                         Mgmt          For                            For
       NON-PUBLIC H-SHARES TO BE SIGNED WITH
       ANOTHER COMPANY

12     EXEMPTION OF A COMPANY FROM THE TENDER                    Mgmt          For                            For
       OFFER OBLIGATION

13     AUTHORIZATION TO THE BOARD WITH FULL POWER                Mgmt          For                            For
       TO HANDLE MATTERS IN RELATION TO THE
       NON-PUBLIC H-SHARE OFFERING

14     CONNECTED TRANSACTIONS INVOLVED IN THE                    Mgmt          For                            For
       NON-PUBLIC H-SHARE OFFERING

15     REPORT ON USE OF PREVIOUSLY RAISED FUNDS                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CHINA EVERBRIGHT BANK CO LTD, BEIJING                                                       Agenda Number:  708162994
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1477U116
    Meeting Type:  CLS
    Meeting Date:  20-Jun-2017
          Ticker:
            ISIN:  CNE100000SL4
--------------------------------------------------------------------------------------------------------------------------

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

1.1    SCHEME FOR NON-PUBLIC H-SHARE OFFERING:                   Mgmt          For                            For
       STOCK TYPE AND PAR VALUE

1.2    SCHEME FOR NON-PUBLIC H-SHARE OFFERING:                   Mgmt          For                            For
       METHOD OF ISSUANCE

1.3    SCHEME FOR NON-PUBLIC H-SHARE OFFERING:                   Mgmt          For                            For
       ISSUANCE TARGETS

1.4    SCHEME FOR NON-PUBLIC H-SHARE OFFERING:                   Mgmt          For                            For
       ISSUING VOLUME

1.5    SCHEME FOR NON-PUBLIC H-SHARE OFFERING:                   Mgmt          For                            For
       SUBSCRIPTION METHOD

1.6    SCHEME FOR NON-PUBLIC H-SHARE OFFERING:                   Mgmt          For                            For
       PRICING BASE DATE

1.7    SCHEME FOR NON-PUBLIC H-SHARE OFFERING:                   Mgmt          For                            For
       ISSUING PRICE

1.8    SCHEME FOR NON-PUBLIC H-SHARE OFFERING:                   Mgmt          For                            For
       LOCK-UP PERIOD

1.9    SCHEME FOR NON-PUBLIC H-SHARE OFFERING:                   Mgmt          For                            For
       LISTING PLACE

1.10   SCHEME FOR NON-PUBLIC H-SHARE OFFERING:                   Mgmt          For                            For
       ARRANGEMENT FOR ACCUMULATED RETAINED
       PROFITS

1.11   SCHEME FOR NON-PUBLIC H-SHARE OFFERING:                   Mgmt          For                            For
       PURPOSE OF THE RAISED FUND

1.12   SCHEME FOR NON-PUBLIC H-SHARE OFFERING: THE               Mgmt          For                            For
       VALID PERIOD OF THE RESOLUTION

2      AMENDMENTS TO THE COMPANY'S ARTICLES OF                   Mgmt          For                            For
       ASSOCIATION FOR THE NON-PUBLIC H-SHARE
       OFFERING

3      AUTHORIZATION TO THE BOARD WITH FULL POWER                Mgmt          For                            For
       TO HANDLE MATTERS IN RELATION TO THE
       NON-PUBLIC H-SHARE OFFERING




--------------------------------------------------------------------------------------------------------------------------
 CHINA EVERBRIGHT INTERNATIONAL LTD, ADMIRALTY                                               Agenda Number:  707929355
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y14226107
    Meeting Type:  AGM
    Meeting Date:  24-May-2017
          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/2017/0330/ltn20170330549.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2017/0330/ltn20170330533.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, 2016

2      TO DECLARE A FINAL DIVIDEND OF HK13.0 CENTS               Mgmt          For                            For
       PER SHARE FOR THE YEAR ENDED 31ST DECEMBER,
       2016

3.A    TO RE-ELECT MR. CAI YUNGE AS AN EXECUTIVE                 Mgmt          For                            For
       DIRECTOR OF THE COMPANY

3.B    TO RE-ELECT MR. WANG TIANYI AS AN EXECUTIVE               Mgmt          For                            For
       DIRECTOR OF THE COMPANY

3.C    TO RE-ELECT MR. CAI SHUGUANG AS AN                        Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE COMPANY

3.D    TO RE-ELECT MR. TANG SHUANGNING AS A                      Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

3.E    TO RE-ELECT MR. ZHAI HAITAO AS AN                         Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

3.F    TO AUTHORIZE THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       COMPANY TO FIX THE REMUNERATION OF THE
       DIRECTORS FOR THE YEAR ENDING 31ST
       DECEMBER, 2017

4      TO RE-APPOINT ERNST & YOUNG AS AUDITORS AND               Mgmt          For                            For
       TO AUTHORIZE THE BOARD OF DIRECTORS OF THE
       COMPANY TO FIX THEIR REMUNERATION

5.I    TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO ISSUE ADDITIONAL SHARES NOT EXCEEDING
       20% OF THE TOTAL NUMBER OF ISSUED SHARES
       (ORDINARY RESOLUTION IN ITEM 5(1) OF THE
       NOTICE OF ANNUAL GENERAL MEETING)

5.II   TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO BUY BACK SHARES NOT EXCEEDING 10% OF THE
       TOTAL NUMBER OF ISSUED SHARES (ORDINARY
       RESOLUTION IN ITEM 5(2) OF THE NOTICE OF
       ANNUAL GENERAL MEETING)

5.III  TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          For                            For
       THE DIRECTORS TO ISSUE ADDITIONAL SHARES
       (ORDINARY RESOLUTION IN ITEM 5(3) OF THE
       NOTICE OF ANNUAL GENERAL MEETING)




--------------------------------------------------------------------------------------------------------------------------
 CHINA EVERBRIGHT LIMITED                                                                    Agenda Number:  708134476
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1421G106
    Meeting Type:  AGM
    Meeting Date:  25-May-2017
          Ticker:
            ISIN:  HK0165000859
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 753877 DUE TO CHANGE IN CORP
       NAME. 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/2017/0418/LTN20170418387.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0418/LTN20170418371.pdf

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS, DIRECTORS' REPORT AND
       INDEPENDENT AUDITOR'S REPORT OF THE COMPANY
       FOR THE YEAR ENDED 31 DECEMBER 2016

2      TO DECLARE A FINAL DIVIDEND OF HKD 0.5 PER                Mgmt          For                            For
       SHARE FOR THE YEAR ENDED 31 DECEMBER 2016

3.A    TO RE-ELECT DR. CAI YUNGE AS AN EXECUTIVE                 Mgmt          For                            For
       DIRECTOR

3.B    TO RE-ELECT MR. CHEN SHUANG AS AN EXECUTIVE               Mgmt          For                            For
       DIRECTOR

3.C    TO RE-ELECT MR. TANG CHI CHUN, RICHARD AS                 Mgmt          For                            For
       AN EXECUTIVE DIRECTOR

3.D    TO RE-ELECT DR. LIN ZHIJUN (WHO HAS SERVED                Mgmt          For                            For
       AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR
       FOR MORE THAN 9 YEARS) AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR

3.E    TO AUTHORISE THE BOARD TO FIX THE                         Mgmt          For                            For
       REMUNERATION OF DIRECTORS FOR THE YEAR
       ENDING 31 DECEMBER 2017

4      TO RE-APPOINT ERNST & YOUNG AS AUDITORS AND               Mgmt          For                            For
       TO AUTHORISE THE BOARD OF DIRECTORS TO FIX
       THEIR REMUNERATION

5      TO APPROVE THE GENERAL MANDATE TO ISSUE                   Mgmt          For                            For
       SHARES OF THE COMPANY

6      TO APPROVE THE GENERAL MANDATE TO BUY BACK                Mgmt          For                            For
       SHARES

7      TO APPROVE THE EXTENSION OF THE GENERAL                   Mgmt          For                            For
       MANDATE TO ISSUE SHARES OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 CHINA EVERGRANDE GROUP                                                                      Agenda Number:  708108318
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2119W106
    Meeting Type:  AGM
    Meeting Date:  15-Jun-2017
          Ticker:
            ISIN:  KYG2119W1069
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2017/0502/ltn20170502539.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2017/0502/ltn20170502531.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 OF THE COMPANY
       (THE ''DIRECTORS'') AND THE AUDITORS OF THE
       COMPANY (THE ''AUDITORS'') FOR THE YEAR
       ENDED 31 DECEMBER 2016

2      TO RE-ELECT MS. HE MIAOLING AS AN EXECUTIVE               Mgmt          For                            For
       DIRECTOR

3      TO RE-ELECT MR. HUANG XIANGUI AS AN                       Mgmt          For                            For
       EXECUTIVE DIRECTOR

4      TO RE-ELECT MR. PAN DARONG AS AN EXECUTIVE                Mgmt          For                            For
       DIRECTOR

5      TO RE-ELECT MR. SHI JUNPING AS AN EXECUTIVE               Mgmt          For                            For
       DIRECTOR

6      TO RE-ELECT MR. HE QI AS AN INDEPENDENT                   Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

7      TO RE-ELECT MS. XIE HONGXI AS AN                          Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

8      TO AUTHORISE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE DIRECTORS' REMUNERATION

9      TO RE-APPOINT PRICEWATERHOUSECOOPERS AS THE               Mgmt          For                            For
       AUDITORS OF THE COMPANY AND AUTHORISE THE
       BOARD OF DIRECTORS TO FIX THEIR
       REMUNERATION

10     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

11     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

12     TO APPROVE THE EXTENSION OF THE AUTHORITY                 Mgmt          For                            For
       GRANTED TO THE DIRECTORS BY RESOLUTION 10
       ABOVE BY ADDING THE NUMBER OF SHARES BOUGHT
       BACK PURSUANT TO THE AUTHORITY GRANTED TO
       THE DIRECTORS BY RESOLUTION 11 ABOVE




--------------------------------------------------------------------------------------------------------------------------
 CHINA FORTUNE LAND CO LTD, BEIJING                                                          Agenda Number:  707629854
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y98912101
    Meeting Type:  EGM
    Meeting Date:  19-Dec-2016
          Ticker:
            ISIN:  CNE000001GG8
--------------------------------------------------------------------------------------------------------------------------

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

1      ISSUANCE OF SUPER AND SHORT-TERM COMMERCIAL               Mgmt          For                            For
       PAPERS

2      MANDATE TO SUBORDINATE COMPANIES TO VERIFY                Mgmt          For                            For
       EXTERNAL GUARANTEE QUOTA (APPROVED AT THE
       92TH BOARD MEETING)

3      GUARANTEE FOR SUBORDINATE COMPANIES                       Mgmt          For                            For

4      ISSUANCE OF LONG-TERM RIGHT-INCLUDED                      Mgmt          For                            For
       MEDIUM-TERM NOTES

5      NON-PUBLIC OFFERING OF CORPORATE BONDS BY A               Mgmt          For                            For
       SUBSIDIARY

6      GUARANTEE FOR THE ABOVE SUBSIDIARY'S                      Mgmt          For                            For
       NON-PUBLIC OFFERING OF CORPORATE BONDS

7      MANDATE TO SUBORDINATE COMPANIES TO VERIFY                Mgmt          For                            For
       EXTERNAL GUARANTEE QUOTA (APPROVED AT THE
       93TH BOARD MEETING)

8      ACQUISITION OF A COMPANY BY ANOTHER                       Mgmt          For                            For
       SUBSIDIARY

9.1    ELECTION OF WANG WENXUE AS DIRECTOR                       Mgmt          For                            For

9.2    ELECTION OF GUO SHAOZENG AS DIRECTOR                      Mgmt          For                            For

9.3    ELECTION OF MENG JING AS DIRECTOR                         Mgmt          For                            For

9.4    ELECTION OF HU XUEWEN AS DIRECTOR                         Mgmt          For                            For

9.5    ELECTION OF ZHAO HONGJING AS DIRECTOR                     Mgmt          For                            For

10.1   ELECTION OF ZHU WUXIANG AS INDEPENDENT                    Mgmt          For                            For
       DIRECTOR

10.2   ELECTION OF ZHANG QIFENG AS INDEPENDENT                   Mgmt          For                            For
       DIRECTOR

10.3   ELECTION OF DUAN ZHONGPENG AS INDEPENDENT                 Mgmt          For                            For
       DIRECTOR

11.1   ELECTION OF CHANG DONGJUAN AS SUPERVISOR                  Mgmt          For                            For

11.2   ELECTION OF ZHANG YI AS SUPERVISOR                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CHINA FORTUNE LAND CO LTD, BEIJING                                                          Agenda Number:  707650847
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y98912101
    Meeting Type:  EGM
    Meeting Date:  05-Jan-2017
          Ticker:
            ISIN:  CNE000001GG8
--------------------------------------------------------------------------------------------------------------------------

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

1      TO SIGN COOPERATIVE AGREEMENT ON OVERALL                  Mgmt          For                            For
       COOPERATION, DEVELOPMENT, CONSTRUCTION AND
       MANAGEMENT OF AN AGREED AREA, AND ITS
       SUPPLEMENTARY AGREEMENT

2      TO SIGN THE SUPPLEMENTARY AGREEMENT TO A                  Mgmt          For                            For
       PPP PROJECT COOPERATIVE AGREEMENT

3      GUARANTEE FOR RENEWABLE ENTRUSTED LOANS                   Mgmt          For                            For

4      GUARANTEE PROVIDED BY THE COMPANY AND                     Mgmt          For                            For
       SUBORDINATE SUBSIDIARIES

5      AUTHORIZATION TO THE MANAGEMENT FOR PROJECT               Mgmt          For                            For
       DEVELOPMENT




--------------------------------------------------------------------------------------------------------------------------
 CHINA FORTUNE LAND CO LTD, BEIJING                                                          Agenda Number:  707696502
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y98912101
    Meeting Type:  EGM
    Meeting Date:  07-Feb-2017
          Ticker:
            ISIN:  CNE000001GG8
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 719607 DUE TO ADDITION OF
       RESOLUTIONS 4 TO 8. ALL VOTES RECEIVED ON
       THE PREVIOUS MEETING WILL BE DISREGARDED
       AND YOU WILL NEED TO REINSTRUCT ON THIS
       MEETING NOTICE. THANK YOU

1      CONNECTED TRANSACTIONS REGARDING PURCHASE                 Mgmt          For                            For
       OF WEALTH MANAGEMENT PRODUCTS

2      AUTHORIZATION TO THE COMPANY AND CONTROLLED               Mgmt          For                            For
       SUBSIDIARIES TO PURCHASE WEALTH MANAGEMENT
       PRODUCTS FROM COMMERCIAL BANKS

3      AUTHORIZATION TO SUBORDINATE COMPANIES TO                 Mgmt          For                            For
       VERIFY THE EXTERNAL GUARANTEE QUOTA

4      COOPERATION AGREEMENT ON OVERALL                          Mgmt          For                            For
       DEVELOPMENT, CONSTRUCTION AND MANAGEMENT OF
       A DESIGNATED AREA IN SICHUAN AND ITS
       SUPPLEMENTARY AGREEMENT TO BE SIGNED

5      CONTINUING CONNECTED TRANSACTIONS                         Mgmt          For                            For

6      PROVISION OF ENTRUSTED LOANS                              Mgmt          For                            For

7      GUARANTEE FOR SUBORDINATE COMPANIES                       Mgmt          For                            For

8      AUTHORIZATION TO THE SUBORDINATE COMPANIES                Mgmt          For                            For
       TO VERIFY THE EXTERNAL GUARANTEE QUOTA




--------------------------------------------------------------------------------------------------------------------------
 CHINA FORTUNE LAND CO LTD, BEIJING                                                          Agenda Number:  707766309
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y98912101
    Meeting Type:  EGM
    Meeting Date:  02-Mar-2017
          Ticker:
            ISIN:  CNE000001GG8
--------------------------------------------------------------------------------------------------------------------------

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

1      AUTHORIZATION TO SUBORDINATE COMPANIES TO                 Mgmt          For                            For
       VERIFY EXTERNAL GUARANTEE QUOTA

2      PLAN TO ISSUE MEDIUM-TERM NOTES                           Mgmt          For                            For

3      A SUBSIDIARY'S ISSUANCE OF PPP ASSET-BACKED               Mgmt          For                            For
       SECURITIES

4      ANOTHER SUBSIDIARY'S ISSUANCE OF PPP                      Mgmt          For                            For
       ASSET-BACKED SECURITIES

5      GUARANTEE FOR SUBSIDIARIES                                Mgmt          For                            For

6      AUTHORIZATION TO THE COMPANY AND                          Mgmt          For                            For
       SUBSIDIARIES FOR EXTERNAL INVESTMENT




--------------------------------------------------------------------------------------------------------------------------
 CHINA FORTUNE LAND CO LTD, BEIJING                                                          Agenda Number:  707971479
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y98912101
    Meeting Type:  AGM
    Meeting Date:  19-Apr-2017
          Ticker:
            ISIN:  CNE000001GG8
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 752429 DUE TO ADDITION OF
       RESOLUTIONS 12 TO 14. 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 CLOSED 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      TO SIGN THE COOPERATION AGREEMENT ON                      Mgmt          For                            For
       OVERALL COOPERATIVE DEVELOPMENT
       CONSTRUCTION AND MANAGEMENT OF AN APPOINTED
       AREA AND ITS SUPPLEMENTARY AGREEMENT

2      2016 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

3      2016 FINANCIAL RESOLUTION REPORT                          Mgmt          For                            For

4      2016 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

5      2016 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY6.60000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

6      2016 WORK REPORT OF INDEPENDENT DIRECTORS                 Mgmt          For                            For

7      ADJUSTMENT TO THE REMUNERATION FOR                        Mgmt          For                            For
       INDEPENDENT DIRECTORS

8      MANDATE TO THE BOARD AND THE MANAGEMENT                   Mgmt          For                            For
       TEAM TO EXAMINE AND APPROVE THE EXPANSION
       PROJECT

9      MANDATE TO THE COMPANY TO PURCHASE                        Mgmt          For                            For
       OPERATIONAL LAND

10     CONNECTED TRANSACTIONS REGARDING HANDLING                 Mgmt          For                            For
       OF DEPOSIT AND SETTLEMENT BUSINESS IN A
       BANK

11     2016 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

12     TO SIGN THE SUPPLEMENTARY AGREEMENT TO THE                Mgmt          For                            For
       COOPERATIVE AGREEMENT ON OVERALL
       COOPERATION, DEVELOPMENT, CONSTRUCTION AND
       MANAGEMENT OF AN AGREED AREA

13     PLAN TO ISSUE BONDS OVERSEAS                              Mgmt          For                            For

14     GUARANTEE FOR SUBORDINATE COMPANIES                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CHINA FORTUNE LAND CO LTD, BEIJING                                                          Agenda Number:  708028495
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y98912101
    Meeting Type:  EGM
    Meeting Date:  03-May-2017
          Ticker:
            ISIN:  CNE000001GG8
--------------------------------------------------------------------------------------------------------------------------

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

1      GUARANTEE FOR SUBORDINATE COMPANIES                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CHINA FORTUNE LAND CO LTD, BEIJING                                                          Agenda Number:  708109120
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y98912101
    Meeting Type:  EGM
    Meeting Date:  16-May-2017
          Ticker:
            ISIN:  CNE000001GG8
--------------------------------------------------------------------------------------------------------------------------

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

1      GUARANTEE FOR THE COMPANY AND ITS                         Mgmt          For                            For
       SUBORDINATE COMPANIES




--------------------------------------------------------------------------------------------------------------------------
 CHINA FORTUNE LAND CO LTD, BEIJING                                                          Agenda Number:  708222649
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y98912101
    Meeting Type:  EGM
    Meeting Date:  08-Jun-2017
          Ticker:
            ISIN:  CNE000001GG8
--------------------------------------------------------------------------------------------------------------------------

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

1      SIGNING OF THE AGREEMENT ON OVERALL                       Mgmt          For                            For
       COOPERATION, DEVELOPMENT OF A PPP PROJECT
       AND THE SETTLEMENT AGREEMENT

2      SIGNING OF THE COOPERATIVE AGREEMENT ON                   Mgmt          For                            For
       OVERALL DEVELOPMENT, CONSTRUCTION, AND
       MANAGEMENT OF A DESIGNATED AREA AND ITS
       SUPPLEMENTARY AGREEMENT

3      AUTHORIZATION REGARDING THE COMPANY'S                     Mgmt          For                            For
       GUARANTEE MATTERS

4      PROVISION OF GUARANTEE FOR SUBORDINATE                    Mgmt          For                            For
       SUBSIDIARIES




--------------------------------------------------------------------------------------------------------------------------
 CHINA FORTUNE LAND CO LTD, BEIJING                                                          Agenda Number:  708279559
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y98912101
    Meeting Type:  EGM
    Meeting Date:  21-Jun-2017
          Ticker:
            ISIN:  CNE000001GG8
--------------------------------------------------------------------------------------------------------------------------

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

1      GUARANTEE FOR SUBORDINATE COMPANIES                       Mgmt          For                            For

2      TO SIGN THE STRATEGIC COOPERATION AGREEMENT               Mgmt          For                            For
       WITH A COMPANY




--------------------------------------------------------------------------------------------------------------------------
 CHINA GAS HOLDINGS LTD                                                                      Agenda Number:  707271716
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2109G103
    Meeting Type:  AGM
    Meeting Date:  16-Aug-2016
          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/2016/0714/LTN20160714417.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0714/LTN20160714400.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 2016

2      TO DECLARE A FINAL DIVIDEND OF HK14.46                    Mgmt          For                            For
       CENTS PER SHARE

3.A.I  TO RE-ELECT MR. ZHOU SI AS AN EXECUTIVE                   Mgmt          For                            For
       DIRECTOR OF THE COMPANY

3.AII  TO RE-ELECT MS. LI CHING AS AN EXECUTIVE                  Mgmt          For                            For
       DIRECTOR OF THE COMPANY

3AIII  TO RE-ELECT MR. LIU MINGXING AS A                         Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

3.AIV  TO RE-ELECT DR. MAO ERWAN AS AN INDEPENDENT               Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY, WHO
       HAS SERVED THE COMPANY FOR MORE THAN NINE
       YEARS AS AN INDEPENDENT NON-EXECUTIVE
       DIRECTOR

3.A.V  TO RE-ELECT MS. WONG SIN YUE, CYNTHIA 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

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

7      TO EXTEND A GENERAL MANDATE TO THE                        Mgmt          For                            For
       DIRECTORS TO ISSUE AND ALLOT THE SHARES OF
       THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 CHINA GAS HOLDINGS LTD                                                                      Agenda Number:  707283468
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2109G103
    Meeting Type:  SGM
    Meeting Date:  16-Aug-2016
          Ticker:
            ISIN:  BMG2109G1033
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       [http://www.hkexnews.hk/listedco/listconews
       /SEHK/2016/0719/LTN20160719549.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0719/LTN20160719233.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 PROPOSED ACQUISITION AND THE                          Mgmt          For                            For
       TRANSACTIONS CONTEMPLATED UNDER THE AMENDED
       AND RESTATED SHARE PURCHASE AGREEMENT (A
       COPY OF WHICH HAS BEEN PRODUCED TO THE SGM
       MARKED ''A'' AND SIGNED BY THE CHAIRMAN OF
       THE SGM FOR THE PURPOSE OF IDENTIFICATION),
       BE AND HEREBY APPROVED, CONFIRMED AND
       RATIFIED

1.B    ANY ONE OF THE DIRECTORS OF THE COMPANY BE                Mgmt          For                            For
       AND HEREBY AUTHORIZED TO DO ALL SUCH ACTS
       AND THINGS AND TO SIGN ALL DOCUMENTS AND TO
       TAKE ANY STEPS WHICH IN THEIR ABSOLUTE
       DISCRETION CONSIDERED TO BE NECESSARY,
       DESIRABLE OR EXPEDIENT FOR THE PURPOSE OF
       IMPLEMENTING AND/OR GIVING EFFECT TO THE
       PROPOSED ACQUISITION AND THE TRANSACTIONS
       CONTEMPLATED UNDER THE AMENDED AND RESTATED
       SHARE PURCHASE AGREEMENT

2      SUBJECT TO COMPLETION OF THE PROPOSED                     Mgmt          For                            For
       ACQUISITION AS CONTEMPLATED UNDER THE
       AMENDED AND RESTATED SHARE PURCHASE
       AGREEMENT, TO THE FULFILMENT OF THE
       CONDITIONS RELATING TO THE ALLOTMENT AND
       ISSUE OF THE CONSIDERATION SHARES AND
       CONDITIONAL UPON THE LISTING COMMITTEE OF
       THE STOCK EXCHANGE GRANTING THE LISTING OF,
       AND THE PERMISSION TO DEAL IN, THE
       CONSIDERATION SHARES, THE DIRECTORS BE AND
       ARE HEREBY SPECIFICALLY AUTHORISED TO ALLOT
       AND ISSUE THE CONSIDERATION SHARES,
       CREDITED AS FULLY PAID, TO THE SELLER (OR A
       WHOLLY-OWNED SUBSIDIARY OF THE GUARANTOR)
       IN ACCORDANCE WITH THE TERMS AND CONDITIONS
       OF THE AMENDED AND RESTATED SHARE PURCHASE
       AGREEMENT




--------------------------------------------------------------------------------------------------------------------------
 CHINA GEZHOUBA GROUP CO LTD, WUHAN                                                          Agenda Number:  707691285
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1495L114
    Meeting Type:  EGM
    Meeting Date:  07-Feb-2017
          Ticker:
            ISIN:  CNE000000QF1
--------------------------------------------------------------------------------------------------------------------------

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

1      ACQUISITION OF A COMPANY AND INVESTMENT IN                Mgmt          For                            For
       CONSTRUCTION OF A SECTION OF AN EXPRESSWAY

2      ACQUISITION OF ANOTHER COMPANY AND                        Mgmt          For                            For
       INVESTMENT IN CONSTRUCTION OF A SECTION OF
       ANOTHER EXPRESSWAY

3      ACQUISITION OF A THIRD COMPANY AND                        Mgmt          For                            For
       INVESTMENT IN CONSTRUCTION OF A SECTION OF
       A THIRD EXPRESSWAY

4      SETUP OF A COMPANY                                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CHINA GEZHOUBA GROUP CO LTD, WUHAN                                                          Agenda Number:  707928745
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1495L114
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2017
          Ticker:
            ISIN:  CNE000000QF1
--------------------------------------------------------------------------------------------------------------------------

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

1      2016 ANNUAL REPORT OF THE COMPANY                         Mgmt          For                            For

2      PROPOSAL ON 2016 FINAL ACCOUNTS REPORT OF                 Mgmt          For                            For
       THE COMPANY

3      TO CONSIDER AND APPROVE 2016 WORK REPORT OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS OF THE COMPANY

4      TO CONSIDER AND APPROVE 2016 WORK REPORT OF               Mgmt          For                            For
       THE BOARD OF SUPERVISOR OF THE COMPANY

5      PROPOSAL ON 2016 WORK REPORTS OF                          Mgmt          For                            For
       INDEPENDENT DIRECTORS

6      PROPOSAL ON 2016 PROFIT DISTRIBUTION AND                  Mgmt          For                            For
       CAPITALIZATION OF CAPITAL RESERVE: THE
       DETAILED PROFIT DISTRIBUTION PLAN ARE AS
       FOLLOWS: 1) CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY2.06000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

7      PROPOSAL FOR THE COMPANY TO PROVIDE THE                   Mgmt          For                            For
       GUARANTEE AMOUNT FOR THE CONTROLLED
       SUBSIDIARY FOR 2017

8      TO CONSIDER AND APPROVE THE PROPOSAL FOR                  Mgmt          For                            For
       THE COMPANY TO ENTER INTO THE FINANCIAL
       SERVICE AGREEMENT WITH RELATED PARTY FOR
       2017

9      TO CONSIDER AND APPROVE THE PROPOSAL FOR                  Mgmt          For                            For
       THE COMPANY TO ENTER INTO THE AGREEMENT ON
       ROUTINE RELATED PARTY TRANSACTIONS WITH
       RELATED PARTY FOR 2017

CMMT   31 MAR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 CHINA HUISHAN DAIRY HOLDINGS CO LTD, GRAND CAYMAN                                           Agenda Number:  707290259
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2117A106
    Meeting Type:  AGM
    Meeting Date:  29-Aug-2016
          Ticker:
            ISIN:  KYG2117A1067
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0727/LTN20160727428.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0727/LTN20160727405.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
       REPORTS OF THE DIRECTORS OF THE COMPANY AND
       THE AUDITORS OF THE COMPANY FOR THE YEAR
       ENDED 31 MARCH 2016

2      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 MARCH 2016 OF RMB0.0125 PER
       ORDINARY SHARE

3      TO RE-ELECT MR. KAN YU LEUNG PETER AS AN                  Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

4      TO RE-ELECT MR. SONG KUNGANG AS AN                        Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

5      TO RE-ELECT MR. GU RUIXIA AS AN INDEPENDENT               Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

6      TO RE-ELECT MR. TSUI KEI PANG AS AN                       Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

7      TO AUTHORISE THE BOARD OF THE DIRECTORS OF                Mgmt          For                            For
       THE COMPANY TO FIX THE REMUNERATION OF THE
       DIRECTORS OF THE COMPANY

8      TO RE-APPOINT KPMG AS THE COMPANY'S                       Mgmt          For                            For
       AUDITORS 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
       OTHERWISE DEAL WITH THE COMPANY'S SHARES

10     TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       OF THE COMPANY TO REPURCHASE THE COMPANY'S
       SHARES

11     TO ADD THE NUMBER OF THE SHARES REPURCHASED               Mgmt          For                            For
       BY THE COMPANY TO THE ISSUE MANDATE GRANTED
       TO THE DIRECTORS UNDER RESOLUTION NO. 9




--------------------------------------------------------------------------------------------------------------------------
 CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) LTD,                                          Agenda Number:  707552849
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1457J123
    Meeting Type:  EGM
    Meeting Date:  20-Dec-2016
          Ticker:
            ISIN:  CNE100001NN9
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/1028/LTN20161028041.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/1028/LTN20161028033.pdf

1      TO CONSIDER AND APPROVE THE ELECTION AND                  Mgmt          For                            For
       THE APPOINTMENT OF MR. LV SHENGZHOU AS A
       SUPERVISOR REPRESENTING SHAREHOLDERS OF THE
       EIGHTH SESSION OF THE SUPERVISORY COMMITTEE
       OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) LTD,                                          Agenda Number:  708066534
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1457J123
    Meeting Type:  AGM
    Meeting Date:  09-Jun-2017
          Ticker:
            ISIN:  CNE100001NN9
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2017/0423/LTN20170423007.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2017/0421/LTN201704211502.pdf

CMMT   PLEASE NOTE THAT THE BELOW RESOLUTIONS FROM               Non-Voting
       1 TO 7 ARE MATTERS RELATING TO THE PROPOSED
       ADJUSTMENTS TO THE PLAN OF THE NON-PUBLIC
       ISSUANCE OF A SHARES

1      TO CONSIDER AND APPROVE THE FEASIBILITY                   Mgmt          For                            For
       REPORT ON THE USE OF PROCEEDS RAISED FROM
       THE NON-PUBLIC ISSUANCE OF A SHARES (2017
       REVISED)

2      TO CONSIDER AND APPROVE THE REPORT ON THE                 Mgmt          For                            For
       USE OF PROCEEDS FROM PREVIOUS FUNDRAISING
       ACTIVITIES BY THE COMPANY

3      TO CONSIDER AND APPROVE THE IMPACT OF                     Mgmt          For                            For
       DILUTION OF CURRENT RETURNS RESULTING FROM
       THE NON-PUBLIC ISSUANCE OF A SHARES ON THE
       KEY FINANCIAL INDICATORS OF THE COMPANY AND
       THE MEASURES ADOPTED BY THE COMPANY

4      TO CONSIDER AND APPROVE THE UNDERTAKING OF                Mgmt          For                            For
       DIRECTORS AND SENIOR MANAGEMENT IN RELATION
       TO THE REMEDIAL MEASURES ADOPTED FOR THE
       DILUTION OF CURRENT RETURNS RESULTING FROM
       THE NON-PUBLIC ISSUANCE OF A SHARES

5.1    TO CONSIDER AND APPROVE EACH OF THE                       Mgmt          For                            For
       FOLLOWING ITEMS IN RELATION TO THE REVISED
       PROPOSAL REGARDING: THE NUMBER OF SHARES TO
       BE ISSUED

5.2    TO CONSIDER AND APPROVE EACH OF THE                       Mgmt          For                            For
       FOLLOWING ITEMS IN RELATION TO THE REVISED
       PROPOSAL REGARDING: THE ISSUANCE PRICE, THE
       PRICE DETERMINATION DATE AND PRICING
       PRINCIPLE

5.3    TO CONSIDER AND APPROVE EACH OF THE                       Mgmt          For                            For
       FOLLOWING ITEMS IN RELATION TO THE REVISED
       PROPOSAL REGARDING: THE VALIDITY PERIOD OF
       THE RESOLUTION IN RESPECT OF THE NON-PUBLIC
       ISSUANCE OF A SHARES

6      TO CONSIDER AND APPROVE THE REVISED                       Mgmt          For                            For
       PROPOSAL REGARDING THE PLAN FOR THE
       NON-PUBLIC ISSUANCE OF A SHARES

7      TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE EXTENSION OF THE VALIDITY
       PERIOD OF THE AUTHORISATION TO THE BOARD TO
       HANDLE MATTERS RELATING TO THE NON-PUBLIC
       ISSUANCE OF A SHARES AT ITS SOLE DISCRETION

CMMT   PLEASE NOTE THAT THE BELOW RESOLUTIONS FROM               Non-Voting
       8 TO 19 ARE MATTERS NOT RELATING TO THE
       PROPOSED ADJUSTMENTS TO THE PLAN OF THE
       NON-PUBLIC ISSUANCE OF A SHARES

8      TO CONSIDER AND APPROVE THE WORK REPORT OF                Mgmt          For                            For
       THE BOARD FOR THE YEAR OF 2016

9      TO CONSIDER AND APPROVE THE WORK REPORT OF                Mgmt          For                            For
       THE SUPERVISORY COMMITTEE OF THE COMPANY
       FOR THE YEAR OF 2016

10     TO CONSIDER AND APPROVE THE ANNUAL REPORT                 Mgmt          For                            For
       OF THE COMPANY FOR THE YEAR OF 2016

11     TO CONSIDER AND APPROVE THE PROFIT                        Mgmt          For                            For
       DISTRIBUTION AND DIVIDEND DISTRIBUTION
       PROPOSAL FOR 2016

12     TO CONSIDER AND APPROVE THE PROPOSAL OF                   Mgmt          For                            For
       PROVISIONS FOR ASSET IMPAIRMENT IN 2016

13     TO CONSIDER AND APPROVE THE PROPOSAL OF THE               Mgmt          For                            For
       RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS
       ZHONG TIAN CPAS LLP AS THE ACCOUNTANT OF
       THE COMPANY FOR THE YEAR OF 2017

14     TO CONSIDER AND APPROVE THE PROPOSAL OF                   Mgmt          For                            For
       BANKING FACILITIES AND PROJECT GUARANTEES
       FOR SUBSIDIARIES OF THE COMPANY IN 2017

15     TO CONSIDER AND APPROVE THE PROPOSAL OF                   Mgmt          For                            For
       CREDIT GUARANTEE PROVIDED BY SHENZHEN CIMC
       SKYSPACE REAL ESTATE DEVELOPMENT CO., LTD.
       AND ITS SUBSIDIARIES FOR THE MORTGAGE LOANS
       OF COMMERCIAL PROPERTY PURCHASERS

16     TO CONSIDER AND APPROVE THE PROPOSAL OF                   Mgmt          For                            For
       CREDIT GUARANTEE PROVIDED BY CIMC VEHICLE
       (GROUP) CO., LTD. AND ITS SUBSIDIARIES TO
       THEIR DISTRIBUTORS AND CUSTOMERS

17     TO CONSIDER AND APPROVE THE PROPOSAL OF                   Mgmt          For                            For
       APPLICATION BY CIMC FINANCE COMPANY LTD. TO
       HANDLE THE EXTERNAL GUARANTEE BUSINESS OF
       THE MEMBERS OF THE GROUP

18     TO CONSIDER AND APPROVE THE PROPOSAL OF                   Mgmt          For                            For
       PROVISIONS OF CREDIT GUARANTEES BY C&C
       TRUCKS CO., LTD. AND ITS SUBSIDIARIES TO
       THEIR DISTRIBUTORS AND CUSTOMERS

19     TO CONSIDER AND APPROVE THE PROPOSED                      Mgmt          For                            For
       GRANTING OF A GENERAL MANDATE TO THE BOARD
       TO SEPARATELY OR CONCURRENTLY ISSUE, ALLOT
       AND DEAL WITH ADDITIONAL A SHARES AND H
       SHARES OF THE COMPANY NOT EXCEEDING 20% OF
       EACH OF ITS EXISTING A SHARES AND H SHARES
       IN ISSUE




--------------------------------------------------------------------------------------------------------------------------
 CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) LTD,                                          Agenda Number:  708066558
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1457J123
    Meeting Type:  CLS
    Meeting Date:  09-Jun-2017
          Ticker:
            ISIN:  CNE100001NN9
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0423/LTN20170423013.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0423/LTN20170423017.pdf

1.1    TO CONSIDER AND APPROVE EACH OF THE                       Mgmt          For                            For
       FOLLOWING ITEMS IN RELATION TO THE REVISED
       PROPOSAL REGARDING THE NUMBER OF SHARES TO
       BE ISSUED, THE ISSUANCE PRICE, THE PRICE
       DETERMINATION DATE AND PRICING PRINCIPLE
       AND EXTENSION OF THE VALIDITY PERIOD OF THE
       RESOLUTION OF THE GENERAL MEETING IN
       RESPECT OF THE NON-PUBLIC ISSUANCE OF A
       SHARES: THE NUMBER OF SHARES TO BE ISSUED

1.2    TO CONSIDER AND APPROVE EACH OF THE                       Mgmt          For                            For
       FOLLOWING ITEMS IN RELATION TO THE REVISED
       PROPOSAL REGARDING THE NUMBER OF SHARES TO
       BE ISSUED, THE ISSUANCE PRICE, THE PRICE
       DETERMINATION DATE AND PRICING PRINCIPLE
       AND EXTENSION OF THE VALIDITY PERIOD OF THE
       RESOLUTION OF THE GENERAL MEETING IN
       RESPECT OF THE NON-PUBLIC ISSUANCE OF A
       SHARES: THE ISSUANCE PRICE, THE PRICE
       DETERMINATION DATE AND PRICING PRINCIPLE

1.3    TO CONSIDER AND APPROVE EACH OF THE                       Mgmt          For                            For
       FOLLOWING ITEMS IN RELATION TO THE REVISED
       PROPOSAL REGARDING THE NUMBER OF SHARES TO
       BE ISSUED, THE ISSUANCE PRICE, THE PRICE
       DETERMINATION DATE AND PRICING PRINCIPLE
       AND EXTENSION OF THE VALIDITY PERIOD OF THE
       RESOLUTION OF THE GENERAL MEETING IN
       RESPECT OF THE NON-PUBLIC ISSUANCE OF A
       SHARES: THE VALIDITY PERIOD OF THE
       RESOLUTION IN RESPECT OF THE NON-PUBLIC
       ISSUANCE OF A SHARES

2      TO CONSIDER AND APPROVE THE REVISED                       Mgmt          For                            For
       PROPOSAL REGARDING THE PLAN FOR THE
       NON-PUBLIC ISSUANCE OF A SHARES

3      TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE EXTENSION OF THE VALIDITY
       PERIOD OF THE AUTHORISATION TO THE BOARD TO
       HANDLE MATTERS RELATING TO THE NON-PUBLIC
       ISSUANCE OF A SHARES AT ITS SOLE DISCRETION




--------------------------------------------------------------------------------------------------------------------------
 CHINA INTERNATIONAL TRAVEL SERVICE CORP LTD, BEIJI                                          Agenda Number:  707713687
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y149A3100
    Meeting Type:  EGM
    Meeting Date:  15-Feb-2017
          Ticker:
            ISIN:  CNE100000G29
--------------------------------------------------------------------------------------------------------------------------

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

1      PROPOSAL TO APPOINT AN AUDITOR FOR 2016                   Mgmt          For                            For

2      TO CONSIDER AND APPROVE THE PROPOSAL TO                   Mgmt          For                            For
       APPOINT THE INTERNAL CONTROL AUDITOR OF THE
       COMPANY FOR 2016: RUIHUA CERTIFIED PUBLIC
       ACCOUNTANTS

3      PROPOSAL FOR THE COMPANY TO SIGN THE                      Mgmt          For                            For
       FINANCIAL SERVICE AGREEMENT WITH CTS
       FINANCE CO., LTD

CMMT   09 FEB 2017: 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 INTERNATIONAL TRAVEL SERVICE CORP LTD, BEIJI                                          Agenda Number:  707767503
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y149A3100
    Meeting Type:  EGM
    Meeting Date:  07-Mar-2017
          Ticker:
            ISIN:  CNE100000G29
--------------------------------------------------------------------------------------------------------------------------

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

1      AMENDMENTS TO THE ARTICLES OF ASSOCIATION                 Mgmt          For                            For
       OF THE COMPANY

2      AMENDMENTS TO THE COMPANY'S RULES OF                      Mgmt          For                            For
       PROCEDURES GOVERNING MEETINGS OF THE
       SUPERVISORY COMMITTEE

3      RE-ELECTION OF SUPERVISORS                                Mgmt          For                            For

4.1    RE-ELECTION OF NON-INDEPENDENT DIRECTOR: LI               Mgmt          For                            For
       GANG

4.2    RE-ELECTION OF NON-INDEPENDENT DIRECTOR:                  Mgmt          For                            For
       PENG HUI

4.3    RE-ELECTION OF NON-INDEPENDENT DIRECTOR: LI               Mgmt          For                            For
       RENZHI

4.4    RE-ELECTION OF NON-INDEPENDENT DIRECTOR:                  Mgmt          For                            For
       CHEN XIANJUN

5.1    RE-ELECTION OF INDEPENDENT DIRECTOR: ZHANG                Mgmt          For                            For
       RUNGANG

5.2    RE-ELECTION OF INDEPENDENT DIRECTOR: WANG                 Mgmt          For                            For
       BIN

5.3    RE-ELECTION OF INDEPENDENT DIRECTOR: LIU                  Mgmt          For                            For
       YAN




--------------------------------------------------------------------------------------------------------------------------
 CHINA INTERNATIONAL TRAVEL SERVICE CORP LTD, BEIJI                                          Agenda Number:  707876984
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y149A3100
    Meeting Type:  EGM
    Meeting Date:  12-Apr-2017
          Ticker:
            ISIN:  CNE100000G29
--------------------------------------------------------------------------------------------------------------------------

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

1      2017 INVESTMENT PLAN                                      Mgmt          For                            For

2      2017 FINANCIAL BUDGET (DRAFT)                             Mgmt          For                            For

3      2016 CHANGE OF AUDIT FIRM                                 Mgmt          For                            For

4      CHANGE OF 2016 INTERNAL CONTROL AUDIT FIRM                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CHINA INTERNATIONAL TRAVEL SERVICE CORP LTD, BEIJI                                          Agenda Number:  708107277
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y149A3100
    Meeting Type:  AGM
    Meeting Date:  23-May-2017
          Ticker:
            ISIN:  CNE100000G29
--------------------------------------------------------------------------------------------------------------------------

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

1      2016 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2016 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2016 WORK REPORT OF INDEPENDENT DIRECTORS                 Mgmt          For                            For

4      2016 FINANCIAL RESOLUTION REPORT                          Mgmt          For                            For

5      2016 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

6      2016 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY10.00000000 2) BONUS ISSUE
       FROM PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):10.000000

7      2017 GUARANTEE PLAN                                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CHINA JINMAO HOLDINGS GROUP LIMITED                                                         Agenda Number:  708153779
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1500V107
    Meeting Type:  AGM
    Meeting Date:  07-Jun-2017
          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/2017/0505/LTN201705051482.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0505/LTN201705051490.pdf]

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 2016

2      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2016

3.A    TO RE-ELECT MR. LI CONGRUI AS AN EXECUTIVE                Mgmt          For                            For
       DIRECTOR OF THE COMPANY

3.B    TO RE-ELECT MR. YANG LIN AS A NON-EXECUTIVE               Mgmt          For                            For
       DIRECTOR OF THE COMPANY

3.C    TO RE-ELECT MR. LAU HON CHUEN, AMBROSE AS                 Mgmt          For                            For
       AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF
       THE COMPANY

3.D    TO RE-ELECT MR. SU XIJIA AS AN INDEPENDENT                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 LIFE INSURANCE CO LTD, BEIJING                                                        Agenda Number:  707593275
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1477R204
    Meeting Type:  EGM
    Meeting Date:  27-Dec-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/2016/1110/LTN20161110328.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/1110/LTN20161110314.pdf

1      TO CONSIDER AND APPROVE THE OUTLINE OF THE                Mgmt          For                            For
       13TH FIVE-YEAR DEVELOPMENT PLAN OF THE
       COMPANY

2      TO CONSIDER AND APPROVE THE CHANGE OF THE                 Mgmt          For                            For
       AUDITOR FOR US FORM 20-F OF THE COMPANY FOR
       THE YEAR 2016

3      TO CONSIDER AND APPROVE THE COMPANY                       Mgmt          For                            For
       FRAMEWORK AGREEMENT (AS DEFINED AND
       DESCRIBED IN THE CIRCULAR TO THE
       SHAREHOLDERS OF THE COMPANY DATED 11
       NOVEMBER 2016 (THE CIRCULAR)) AND THE
       PENSION COMPANY FRAMEWORK AGREEMENT (AS
       DEFINED AND DESCRIBED IN THE CIRCULAR), THE
       TRANSACTIONS CONTEMPLATED THEREUNDER AND
       THE ANNUAL CAPS FOR THE THREE YEARS ENDING
       31 DECEMBER 2019 RELATING THERETO

4      TO CONSIDER AND APPROVE THE CLIC FRAMEWORK                Mgmt          For                            For
       AGREEMENT (AS DEFINED AND DESCRIBED IN THE
       CIRCULAR) AND THE CLP&C FRAMEWORK AGREEMENT
       (AS DEFINED AND DESCRIBED IN THE CIRCULAR),
       THE TRANSACTIONS CONTEMPLATED THEREUNDER
       AND THE ANNUAL CAPS FOR THE THREE YEARS
       ENDING 31 DECEMBER 2019 RELATING THERETO

5      TO CONSIDER AND APPROVE THE RENEWAL OF THE                Mgmt          For                            For
       FRAMEWORK AGREEMENT FOR DAILY CONNECTED
       TRANSACTIONS BETWEEN THE COMPANY AND CHINA
       GUANGFA BANK CO., LTD

CMMT   11 NOV 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 LIFE INSURANCE CO LTD, TAIWAN                                                         Agenda Number:  708064124
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1478C107
    Meeting Type:  AGM
    Meeting Date:  26-May-2017
          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      TO APPROVE THE 2016 BUSINESS REPORT AND                   Mgmt          For                            For
       FINANCIAL STATEMENTS

2      TO APPROVE THE PROPOSAL FOR DISTRIBUTION OF               Mgmt          For                            For
       2016 PROFITS. PROPOSED CASH DIVIDEND: TWD
       0.8 PER SHARE AND PROPOSED STOCK DIVIDEND:
       90 FOR 1000 SHS HELD

3      TO AMEND THE ARTICLES OF INCORPORATION                    Mgmt          For                            For

4      TO APPROVE THE PROPOSAL OF THE COMPANY'S                  Mgmt          For                            For
       CAPITAL INCREASE THROUGH CAPITALIZATION OF
       RETAINED EARNINGS

5      TO APPROVE THE COMPANY'S CAPITAL RAISING                  Mgmt          For                            For
       PLAN FOR LONG- TERM DEVELOPMENT

6      TO AMEND THE PROCEDURES GOVERNING THE                     Mgmt          For                            For
       ACQUISITION OR DISPOSAL OF ASSETS

7.1    THE ELECTION OF THE DIRECTOR:TAI LI                       Mgmt          For                            For
       INVESTMENT CO., LTD. ,SHAREHOLDER
       NO.213450,ALAN WANG AS REPRESENTATIVE

7.2    THE ELECTION OF THE DIRECTOR:TAI LI                       Mgmt          For                            For
       INVESTMENT CO., LTD. ,SHAREHOLDER
       NO.213450,STEPHANIE HWANG AS REPRESENTATIVE

7.3    THE ELECTION OF THE DIRECTOR:VIDEOLAND INC.               Mgmt          For                            For
       ,SHAREHOLDER NO.157891,YU LING KUO AS
       REPRESENTATIVE

7.4    THE ELECTION OF THE DIRECTOR:LAN WAN                      Mgmt          For                            For
       INVESTMENT CORPORATION ,SHAREHOLDER
       NO.271780,TONY T.M. HSU AS REPRESENTATIVE

7.5    THE ELECTION OF THE DIRECTOR:LAN WAN                      Mgmt          For                            For
       INVESTMENT CORPORATION ,SHAREHOLDER
       NO.271780,ROY MANG AS REPRESENTATIVE

7.6    THE ELECTION OF THE DIRECTOR:EVER-RICH CO.,               Mgmt          For                            For
       LTD. ,SHAREHOLDER NO.382796,LAUREN HSIEN AS
       REPRESENTATIVE

7.7    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR:LOUIS T. KUNG,SHAREHOLDER
       NO.A103026XXX

7.8    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR:WEI-TA, PAN,SHAREHOLDER
       NO.A104289XXX

7.9    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR:WEN-YEN HSU,SHAREHOLDER
       NO.C120287XXX

8      RELEASE OF RESTRICTIONS ON COMPETITIVE                    Mgmt          For                            For
       ACTIVITIES OF THE COMPANY'S DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 CHINA LIFE INSURANCE COMPANY LIMITED                                                        Agenda Number:  707989072
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1477R204
    Meeting Type:  AGM
    Meeting Date:  31-May-2017
          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/2017/0411/LTN20170411470.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0411/LTN20170411463.pdf

1      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS OF THE COMPANY FOR THE
       YEAR 2016

2      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE OF THE COMPANY FOR
       THE YEAR 2016

3      TO CONSIDER AND APPROVE THE FINANCIAL                     Mgmt          For                            For
       REPORT OF THE COMPANY FOR THE YEAR 2016

4      TO CONSIDER AND APPROVE THE PROFIT                        Mgmt          For                            For
       DISTRIBUTION PLAN OF THE COMPANY FOR THE
       YEAR 2016

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 MR.               Mgmt          For                            For
       LIU HUIMIN AS A NON-EXECUTIVE DIRECTOR OF
       THE FIFTH SESSION OF THE BOARD OF DIRECTORS
       OF THE COMPANY

7      TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       YIN ZHAOJUN AS A NON-EXECUTIVE DIRECTOR OF
       THE FIFTH SESSION OF THE BOARD OF DIRECTORS
       OF THE COMPANY

8      TO CONSIDER AND APPROVE THE REMUNERATION OF               Mgmt          For                            For
       AUDITORS OF THE COMPANY FOR THE YEAR 2016
       AND THE APPOINTMENT OF AUDITORS OF THE
       COMPANY FOR THE YEAR 2017 : APPROVE ERNST
       YOUNG HUA MING LLP AS THE PRC AUDITOR AND
       THE AUDITOR FOR US FORM 20-F AND ERNST
       YOUNG AS THE HONG KONG AUDITOR

9      TO CONSIDER AND APPROVE THE FRAMEWORK                     Mgmt          For                            For
       AGREEMENT IN RELATION TO THE SUBSCRIPTION
       AND REDEMPTION OF TRUST PRODUCTS AND OTHER
       DAILY TRANSACTIONS PROPOSED TO BE ENTERED
       INTO BETWEEN THE COMPANY AND CHONGQING
       INTERNATIONAL TRUST INC., THE TRANSACTIONS
       CONTEMPLATED THEREUNDER AND THE ANNUAL CAPS
       FOR THE THREE YEARS ENDING 31 DECEMBER 2019
       RELATING THERETO

10     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
       CONTEMPLATED THEREUNDER AND THE ANNUAL CAPS
       FOR THE TWO YEARS ENDING 31 DECEMBER 2018
       RELATING THERETO

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

CMMT   13 APR 2017: 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 LONGYUAN POWER GROUP CORPORATION LTD                                                  Agenda Number:  707215744
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1501T101
    Meeting Type:  EGM
    Meeting Date:  12-Aug-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/2016/0624/LTN20160624371.pdf ,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0624/LTN20160624389.pdf

1      TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       MR. LUAN BAOXING AS A NONEXECUTIVE DIRECTOR
       OF THE COMPANY TO FILL THE VACANCY LEFT BY
       RESIGNATION OF MR. SHAO GUOYONG, WITH
       EFFECT FROM THE DATE OF THE EGM WHEN THE
       NOMINATION IS APPROVED BY THE SHAREHOLDERS
       OF THE COMPANY AND UNTIL THE EXPIRATION OF
       THE TERM OF THE CURRENT SESSION OF THE
       BOARD OF DIRECTORS OF THE COMPANY (THE
       "BOARD"). MEANWHILE, TO AUTHORIZE THE
       REMUNERATION AND ASSESSMENT COMMITTEE OF
       THE BOARD TO DETERMINE THE REMUNERATION OF
       THE NEW DIRECTORS ACCORDING TO THE
       DIRECTORS' AND SUPERVISORS' REMUNERATION
       PLAN FOR THE YEAR 2016 AS APPROVED AT THE
       ANNUAL GENERAL MEETING UPON THE CANDIDATES
       FOR THE NEW DIRECTORS AS APPROVED AT THE
       EGM, AND TO AUTHORIZE THE CHAIRMAN OF THE
       BOARD OF THE COMPANY OR ANY ONE OF THE
       EXECUTIVE DIRECTORS TO ENTER INTO A SERVICE
       CONTRACT WITH EACH OF THE NEW DIRECTORS AND
       HANDLE OTHER RELEVANT MATTERS ON BEHALF OF
       THE COMPANY UPON THE CANDIDATES FOR THE NEW
       DIRECTORS BEING APPROVED AT THE EGM

2      TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       MR. YANG XIANGBIN AS A NONEXECUTIVE
       DIRECTOR OF THE COMPANY TO FILL THE VACANCY
       LEFT BY RESIGNATION OF MR. CHEN JINGDONG,
       WITH EFFECT FROM THE DATE OF THE EGM WHEN
       THE NOMINATION IS APPROVED BY THE
       SHAREHOLDERS OF THE COMPANY AND UNTIL THE
       EXPIRATION OF THE TERM OF THE CURRENT
       SESSION OF THE BOARD. MEANWHILE, TO
       AUTHORIZE THE REMUNERATION AND ASSESSMENT
       COMMITTEE OF THE BOARD TO DETERMINE THE
       REMUNERATION OF THE NEW DIRECTORS ACCORDING
       TO THE DIRECTORS' AND SUPERVISORS'
       REMUNERATION PLAN FOR THE YEAR 2016 AS
       APPROVED AT THE ANNUAL GENERAL MEETING UPON
       THE CANDIDATES FOR THE NEW DIRECTORS AS
       APPROVED AT THE EGM, AND TO AUTHORIZE THE
       CHAIRMAN OF THE BOARD OF THE COMPANY OR ANY
       ONE OF THE EXECUTIVE DIRECTORS TO ENTER
       INTO A SERVICE CONTRACT WITH EACH OF THE
       NEW DIRECTORS AND HANDLE OTHER RELEVANT
       MATTERS ON BEHALF OF THE COMPANY UPON THE
       CANDIDATES FOR THE NEW DIRECTORS BEING
       APPROVED AT THE EGM.




--------------------------------------------------------------------------------------------------------------------------
 CHINA LONGYUAN POWER GROUP CORPORATION LTD                                                  Agenda Number:  708267706
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1501T101
    Meeting Type:  AGM
    Meeting Date:  20-Jun-2017
          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/2017/0602/LTN20170602751.pdf ,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0602/LTN20170602781.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0504/LTN201705041498.pdf

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 740834 DUE TO ADDITION OF
       RESOLUTIONS 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      TO APPROVE THE REPORT OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS OF THE COMPANY FOR THE YEAR 2016

2      TO APPROVE THE WORK REPORT OF THE                         Mgmt          For                            For
       SUPERVISORY BOARD OF THE COMPANY FOR THE
       YEAR 2016

3      TO ACCEPT THE INDEPENDENT AUDITOR'S REPORT                Mgmt          For                            For
       OF THE COMPANY AND THE COMPANY'S AUDITED
       FINANCIAL STATEMENTS FOR THE YEAR 2016

4      TO APPROVE THE FINAL FINANCIAL ACCOUNTS                   Mgmt          For                            For
       REPORT OF THE COMPANY FOR THE YEAR 2016

5      TO APPROVE THE PROFIT DISTRIBUTION PLAN OF                Mgmt          For                            For
       THE COMPANY FOR THE YEAR 2016

6      TO APPROVE THE FINANCIAL BUDGET PLAN OF THE               Mgmt          For                            For
       COMPANY FOR THE YEAR 2017

7      TO APPROVE THE COMPANY'S DIRECTORS' AND                   Mgmt          For                            For
       SUPERVISORS' REMUNERATION PLAN FOR THE YEAR
       2017

8      TO APPROVE THE APPOINTMENT OF ERNST & YOUNG               Mgmt          For                            For
       HUA MING LLP AS THE INTERNATIONAL AUDITOR
       OF THE COMPANY FOR THE YEAR 2017 AND THE
       GRANT OF AUTHORITY TO THE AUDIT COMMITTEE
       OF THE BOARD TO DETERMINE ITS REMUNERATION

9      TO APPROVE THE COMPANY'S APPLICATION FOR                  Mgmt          For                            For
       REGISTRATION AND ISSUANCE OF DEBT FINANCING
       INSTRUMENTS OF NON-FINANCIAL ENTERPRISES IN
       THE PRC

10     TO APPROVE A GENERAL MANDATE TO ISSUE                     Mgmt          For                            For
       SHARES

11     TO APPROVE THE COMPANY TO ISSUE RENEWABLE                 Mgmt          For                            For
       CORPORATE BONDS IN THE PRC




--------------------------------------------------------------------------------------------------------------------------
 CHINA MENGNIU DAIRY CO LTD                                                                  Agenda Number:  707692150
--------------------------------------------------------------------------------------------------------------------------
        Security:  G21096105
    Meeting Type:  EGM
    Meeting Date:  03-Feb-2017
          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/2017/0116/LTN20170116177.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0116/LTN20170116170.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/OR RATIFY (AS THE                 Mgmt          For                            For
       CASE MAY BE) (A) THE SALE AND PURCHASE
       AGREEMENT DATED 4 JANUARY 2017 ("SPA")
       (DETAILS OF WHICH ARE SET OUT IN THE
       CIRCULAR OF THE COMPANY DATED 16 JANUARY
       2017 TO THE SHAREHOLDERS OF THE COMPANY)
       AND ALL THE TRANSACTIONS CONTEMPLATED
       THEREUNDER OR IN RELATION THERETO AND (B)
       THE ACQUISITION OF ALL THE OUTSTANDING
       SHARES IN THE ISSUED SHARE CAPITAL OF CHINA
       MODERN DAIRY HOLDINGS LTD. ("CMD") (OTHER
       THAN THOSE ALREADY OWNED OR AGREED TO BE
       ACQUIRED BY THE COMPANY AND ITS CONCERT
       PARTIES) AND THE CANCELLATION OF ALL
       OUTSTANDING OPTIONS OF CMD BY WAY OF
       CONDITIONAL MANDATORY CASH OFFERS (THE
       "OFFERS") AND ALL TRANSACTIONS CONTEMPLATED
       THEREUNDER OR IN RELATION THERETO; AND TO
       AUTHORIZE ANY ONE OR MORE OF THE DIRECTORS
       AND/OR THE COMPANY SECRETARY OF THE COMPANY
       TO DO ALL SUCH ACTS AND THINGS, TO SIGN AND
       EXECUTE ALL SUCH DOCUMENTS FOR AND ON
       BEHALF OF THE COMPANY AND TO TAKE SUCH
       STEPS AS HE/THEY MAY IN HIS/THEIR ABSOLUTE
       DISCRETION CONSIDER NECESSARY, APPROPRIATE,
       DESIRABLE OR EXPEDIENT TO GIVE EFFECT TO OR
       IN CONNECTION WITH THE SPA, THE OFFERS AND
       THE TRANSACTIONS CONTEMPLATED THEREUNDER OR
       IN RELATION THERETO




--------------------------------------------------------------------------------------------------------------------------
 CHINA MENGNIU DAIRY CO LTD                                                                  Agenda Number:  708085875
--------------------------------------------------------------------------------------------------------------------------
        Security:  G21096105
    Meeting Type:  AGM
    Meeting Date:  02-Jun-2017
          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/2017/0427/LTN201704271002.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0427/LTN20170427974.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 2016

2      TO APPROVE THE PROPOSED FINAL DIVIDEND OF                 Mgmt          For                            For
       RMB0.089 PER SHARE FOR THE YEAR ENDED 31
       DECEMBER 2016

3.A    TO RE-ELECT MR. JIAO SHUGE (ALIAS JIAO                    Mgmt          For                            For
       ZHEN) AS DIRECTOR AND AUTHORISE THE BOARD
       OF DIRECTORS OF THE COMPANY TO FIX HIS
       REMUNERATION

3.B    TO RE-ELECT MR. ZHANG XIAOYA AS DIRECTOR                  Mgmt          For                            For
       AND AUTHORISE THE BOARD OF DIRECTORS OF THE
       COMPANY TO FIX HIS REMUNERATION

3.C    TO RE-ELECT MR. JEFFREY, MINFANG LU AS                    Mgmt          For                            For
       DIRECTOR AND AUTHORISE THE BOARD OF
       DIRECTORS OF THE COMPANY TO FIX HIS
       REMUNERATION

3.D    TO RE-ELECT MS. WU WENTING AS DIRECTOR AND                Mgmt          For                            For
       AUTHORISE THE BOARD OF DIRECTORS OF THE
       COMPANY TO FIX HER REMUNERATION

3.E    TO RE-ELECT MR. YAU KA CHI AS DIRECTOR AND                Mgmt          For                            For
       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 2017

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




--------------------------------------------------------------------------------------------------------------------------
 CHINA MERCHANTS BANK CO LTD, SHENZHEN                                                       Agenda Number:  707406751
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y14896115
    Meeting Type:  EGM
    Meeting Date:  04-Nov-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/2016/0918/LTN20160918039.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0918/LTN20160918043.pdf

1      CONSIDER AND APPROVE THE RESOLUTION ON                    Mgmt          For                            For
       GRANT OF THE H SHARE APPRECIATION RIGHTS

2      CONSIDER AND APPROVE THE RESOLUTION ON                    Mgmt          For                            For
       ADJUSTMENT TO THE REMUNERATION OF
       INDEPENDENT DIRECTORS

3      CONSIDER AND APPROVE THE RESOLUTION ON                    Mgmt          For                            For
       ADJUSTMENT TO THE REMUNERATION OF EXTERNAL
       SUPERVISORS




--------------------------------------------------------------------------------------------------------------------------
 CHINA MERCHANTS BANK CO LTD, SHENZHEN                                                       Agenda Number:  707977508
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y14896115
    Meeting Type:  AGM
    Meeting Date:  26-May-2017
          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/2017/0407/LTN20170407970.pdf,
       http://www.Hkexnews.Hk/Listedco/Listconews/
       SEHK/2017/0407/LTN201704071001.Pdf

1      CONSIDER AND APPROVE THE WORK REPORT OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS OF THE COMPANY FOR THE
       YEAR 2016

2      CONSIDER AND APPROVE THE WORK REPORT OF THE               Mgmt          For                            For
       BOARD OF SUPERVISORS OF THE COMPANY FOR THE
       YEAR 2016

3      CONSIDER AND APPROVE THE ANNUAL REPORT OF                 Mgmt          For                            For
       THE COMPANY FOR THE YEAR 2016 (INCLUDING
       THE AUDITED FINANCIAL REPORT)

4      CONSIDER AND APPROVE THE AUDITED FINANCIAL                Mgmt          For                            For
       STATEMENTS OF THE COMPANY FOR THE YEAR 2016

5      CONSIDER AND APPROVE THE PROPOSAL REGARDING               Mgmt          For                            For
       THE PROFIT APPROPRIATION PLAN FOR THE YEAR
       2016 (INCLUDING THE DISTRIBUTION OF FINAL
       DIVIDEND)

6      CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE ENGAGEMENT OF ACCOUNTING
       FIRMS AND THEIR REMUNERATION FOR THE YEAR
       2017

7      CONSIDER AND APPROVE THE ASSESSMENT REPORT                Mgmt          For                            For
       ON THE DUTY PERFORMANCE OF THE BOARD OF
       DIRECTORS AND ITS MEMBERS FOR THE YEAR 2016

8      CONSIDER AND APPROVE THE ASSESSMENT REPORT                Mgmt          For                            For
       ON THE DUTY PERFORMANCE OF THE BOARD OF
       SUPERVISORS AND ITS MEMBERS FOR THE YEAR
       2016

9      CONSIDER AND APPROVE THE ASSESSMENT REPORT                Mgmt          For                            For
       ON THE DUTY PERFORMANCE AND
       CROSS-EVALUATION OF INDEPENDENT DIRECTORS
       FOR THE YEAR 2016

10     CONSIDER AND APPROVE THE ASSESSMENT REPORT                Mgmt          For                            For
       ON THE DUTY PERFORMANCE AND
       CROSS-EVALUATION OF EXTERNAL SUPERVISORS
       FOR THE YEAR 2016

11     CONSIDER AND APPROVE THE EVALUATION REPORT                Mgmt          For                            For
       ON DUTY PERFORMANCE OF THE MEMBERS OF
       SENIOR MANAGEMENT IN 2016

12     CONSIDER AND APPROVE THE RELATED PARTY                    Mgmt          For                            For
       TRANSACTION REPORT FOR THE YEAR 2016

13     CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING ADJUSTING THE STATISTICAL CALIBRE
       OF THE ISSUE MANDATE GRANTED TO THE BOARD
       OF DIRECTORS FOR THE ISSUANCE OF FINANCIAL
       BONDS

14.1   CONSIDER AND APPROVE EACH ITEM OF THE                     Mgmt          For                            For
       RESOLUTIONS REGARDING THE NON-PUBLIC
       ISSUANCE OF DOMESTIC PREFERENCE SHARES OF
       THE COMPANY: TYPE AND AMOUNT OF THE
       DOMESTIC PREFERENCE SHARES FOR THIS
       ISSUANCE

14.2   CONSIDER AND APPROVE EACH ITEM OF THE                     Mgmt          For                            For
       RESOLUTIONS REGARDING THE NON-PUBLIC
       ISSUANCE OF DOMESTIC PREFERENCE SHARES OF
       THE COMPANY: DURATION

14.3   CONSIDER AND APPROVE EACH ITEM OF THE                     Mgmt          For                            For
       RESOLUTIONS REGARDING THE NON-PUBLIC
       ISSUANCE OF DOMESTIC PREFERENCE SHARES OF
       THE COMPANY: METHOD OF ISSUANCE

14.4   CONSIDER AND APPROVE EACH ITEM OF THE                     Mgmt          For                            For
       RESOLUTIONS REGARDING THE NON-PUBLIC
       ISSUANCE OF DOMESTIC PREFERENCE SHARES OF
       THE COMPANY: ISSUE TARGET

14.5   CONSIDER AND APPROVE EACH ITEM OF THE                     Mgmt          For                            For
       RESOLUTIONS REGARDING THE NON-PUBLIC
       ISSUANCE OF DOMESTIC PREFERENCE SHARES OF
       THE COMPANY: NOMINAL VALUE AND ISSUE PRICE

14.6   CONSIDER AND APPROVE EACH ITEM OF THE                     Mgmt          For                            For
       RESOLUTIONS REGARDING THE NON-PUBLIC
       ISSUANCE OF DOMESTIC PREFERENCE SHARES OF
       THE COMPANY: LOCK-UP PERIOD

1.7    CONSIDER AND APPROVE EACH ITEM OF THE                     Mgmt          For                            For
       RESOLUTIONS REGARDING THE NON-PUBLIC
       ISSUANCE OF DOMESTIC PREFERENCE SHARES OF
       THE COMPANY: DIVIDEND DISTRIBUTION TERMS

14.8   CONSIDER AND APPROVE EACH ITEM OF THE                     Mgmt          For                            For
       RESOLUTIONS REGARDING THE NON-PUBLIC
       ISSUANCE OF DOMESTIC PREFERENCE SHARES OF
       THE COMPANY: TERMS OF CONDITIONAL
       REDEMPTION

14.9   CONSIDER AND APPROVE EACH ITEM OF THE                     Mgmt          For                            For
       RESOLUTIONS REGARDING THE NON-PUBLIC
       ISSUANCE OF DOMESTIC PREFERENCE SHARES OF
       THE COMPANY: TERMS OF MANDATORY CONVERSION

14.10  CONSIDER AND APPROVE EACH ITEM OF THE                     Mgmt          For                            For
       RESOLUTIONS REGARDING THE NON-PUBLIC
       ISSUANCE OF DOMESTIC PREFERENCE SHARES OF
       THE COMPANY: RESTRICTIONS ON VOTING RIGHTS

14.11  CONSIDER AND APPROVE EACH ITEM OF THE                     Mgmt          For                            For
       RESOLUTIONS REGARDING THE NON-PUBLIC
       ISSUANCE OF DOMESTIC PREFERENCE SHARES OF
       THE COMPANY: RESTORATION OF VOTING RIGHTS

14.12  CONSIDER AND APPROVE EACH ITEM OF THE                     Mgmt          For                            For
       RESOLUTIONS REGARDING THE NON-PUBLIC
       ISSUANCE OF DOMESTIC PREFERENCE SHARES OF
       THE COMPANY: ORDER OF DISTRIBUTION OF
       RESIDUAL ASSETS AND BASIS OF LIQUIDATION

14.13  CONSIDER AND APPROVE EACH ITEM OF THE                     Mgmt          For                            For
       RESOLUTIONS REGARDING THE NON-PUBLIC
       ISSUANCE OF DOMESTIC PREFERENCE SHARES OF
       THE COMPANY: RATING ARRANGEMENT

14.14  CONSIDER AND APPROVE EACH ITEM OF THE                     Mgmt          For                            For
       RESOLUTIONS REGARDING THE NON-PUBLIC
       ISSUANCE OF DOMESTIC PREFERENCE SHARES OF
       THE COMPANY: GUARANTEE

14.15  CONSIDER AND APPROVE EACH ITEM OF THE                     Mgmt          For                            For
       RESOLUTIONS REGARDING THE NON-PUBLIC
       ISSUANCE OF DOMESTIC PREFERENCE SHARES OF
       THE COMPANY: USE OF PROCEEDS

14.16  CONSIDER AND APPROVE EACH ITEM OF THE                     Mgmt          For                            For
       RESOLUTIONS REGARDING THE NON-PUBLIC
       ISSUANCE OF DOMESTIC PREFERENCE SHARES OF
       THE COMPANY: TRANSFERABILITY

14.17  CONSIDER AND APPROVE EACH ITEM OF THE                     Mgmt          For                            For
       RESOLUTIONS REGARDING THE NON-PUBLIC
       ISSUANCE OF DOMESTIC PREFERENCE SHARES OF
       THE COMPANY: COMPLIANCE OF LATEST
       REGULATORY REQUIREMENTS

14.18  CONSIDER AND APPROVE EACH ITEM OF THE                     Mgmt          For                            For
       RESOLUTIONS REGARDING THE NON-PUBLIC
       ISSUANCE OF DOMESTIC PREFERENCE SHARES OF
       THE COMPANY: EFFECTIVE PERIOD OF THE
       RESOLUTIONS REGARDING THIS ISSUANCE OF
       DOMESTIC PREFERENCE SHARES

14.19  CONSIDER AND APPROVE EACH ITEM OF THE                     Mgmt          For                            For
       RESOLUTIONS REGARDING THE NON-PUBLIC
       ISSUANCE OF DOMESTIC PREFERENCE SHARES OF
       THE COMPANY: RELATIONSHIP BETWEEN THE
       DOMESTIC AND OFFSHORE PREFERENCE SHARES FOR
       THIS ISSUANCE

14.20  CONSIDER AND APPROVE EACH ITEM OF THE                     Mgmt          For                            For
       RESOLUTIONS REGARDING THE NON-PUBLIC
       ISSUANCE OF DOMESTIC PREFERENCE SHARES OF
       THE COMPANY: AUTHORISATION MATTERS

15.1   CONSIDER AND APPROVE EACH ITEM OF THE                     Mgmt          For                            For
       RESOLUTIONS REGARDING THE PLAN FOR THE
       NON-PUBLIC ISSUANCE OF OFFSHORE PREFERENCE
       SHARES OF THE COMPANY: TYPE AND AMOUNT OF
       THE OFFSHORE PREFERENCE SHARES FOR THIS
       ISSUANCE

15.2   CONSIDER AND APPROVE EACH ITEM OF THE                     Mgmt          For                            For
       RESOLUTIONS REGARDING THE PLAN FOR THE
       NON-PUBLIC ISSUANCE OF OFFSHORE PREFERENCE
       SHARES OF THE COMPANY: DURATION

15.3   CONSIDER AND APPROVE EACH ITEM OF THE                     Mgmt          For                            For
       RESOLUTIONS REGARDING THE PLAN FOR THE
       NON-PUBLIC ISSUANCE OF OFFSHORE PREFERENCE
       SHARES OF THE COMPANY: METHOD OF ISSUANCE

15.4   CONSIDER AND APPROVE EACH ITEM OF THE                     Mgmt          For                            For
       RESOLUTIONS REGARDING THE PLAN FOR THE
       NON-PUBLIC ISSUANCE OF OFFSHORE PREFERENCE
       SHARES OF THE COMPANY: ISSUE TARGET

15.5   CONSIDER AND APPROVE EACH ITEM OF THE                     Mgmt          For                            For
       RESOLUTIONS REGARDING THE PLAN FOR THE
       NON-PUBLIC ISSUANCE OF OFFSHORE PREFERENCE
       SHARES OF THE COMPANY: NOMINAL VALUE AND
       ISSUE PRICE

15.6   CONSIDER AND APPROVE EACH ITEM OF THE                     Mgmt          For                            For
       RESOLUTIONS REGARDING THE PLAN FOR THE
       NON-PUBLIC ISSUANCE OF OFFSHORE PREFERENCE
       SHARES OF THE COMPANY: LOCK-UP PERIOD

15.7   CONSIDER AND APPROVE EACH ITEM OF THE                     Mgmt          For                            For
       RESOLUTIONS REGARDING THE PLAN FOR THE
       NON-PUBLIC ISSUANCE OF OFFSHORE PREFERENCE
       SHARES OF THE COMPANY: DIVIDEND
       DISTRIBUTION TERMS

15.8   CONSIDER AND APPROVE EACH ITEM OF THE                     Mgmt          For                            For
       RESOLUTIONS REGARDING THE PLAN FOR THE
       NON-PUBLIC ISSUANCE OF OFFSHORE PREFERENCE
       SHARES OF THE COMPANY: TERMS OF CONDITIONAL
       REDEMPTION

15.9   CONSIDER AND APPROVE EACH ITEM OF THE                     Mgmt          For                            For
       RESOLUTIONS REGARDING THE PLAN FOR THE
       NON-PUBLIC ISSUANCE OF OFFSHORE PREFERENCE
       SHARES OF THE COMPANY: TERMS OF MANDATORY
       CONVERSION

15.10  CONSIDER AND APPROVE EACH ITEM OF THE                     Mgmt          For                            For
       RESOLUTIONS REGARDING THE PLAN FOR THE
       NON-PUBLIC ISSUANCE OF OFFSHORE PREFERENCE
       SHARES OF THE COMPANY: RESTRICTIONS ON
       VOTING RIGHTS

15.11  CONSIDER AND APPROVE EACH ITEM OF THE                     Mgmt          For                            For
       RESOLUTIONS REGARDING THE PLAN FOR THE
       NON-PUBLIC ISSUANCE OF OFFSHORE PREFERENCE
       SHARES OF THE COMPANY: RESTORATION OF
       VOTING RIGHTS

15.12  CONSIDER AND APPROVE EACH ITEM OF THE                     Mgmt          For                            For
       RESOLUTIONS REGARDING THE PLAN FOR THE
       NON-PUBLIC ISSUANCE OF OFFSHORE PREFERENCE
       SHARES OF THE COMPANY: ORDER OF
       DISTRIBUTION OF RESIDUAL ASSETS AND BASIS
       OF LIQUIDATION

15.13  CONSIDER AND APPROVE EACH ITEM OF THE                     Mgmt          For                            For
       RESOLUTIONS REGARDING THE PLAN FOR THE
       NON-PUBLIC ISSUANCE OF OFFSHORE PREFERENCE
       SHARES OF THE COMPANY: RATING ARRANGEMENT

15.14  CONSIDER AND APPROVE EACH ITEM OF THE                     Mgmt          For                            For
       RESOLUTIONS REGARDING THE PLAN FOR THE
       NON-PUBLIC ISSUANCE OF OFFSHORE PREFERENCE
       SHARES OF THE COMPANY: GUARANTEE

15.15  CONSIDER AND APPROVE EACH ITEM OF THE                     Mgmt          For                            For
       RESOLUTIONS REGARDING THE PLAN FOR THE
       NON-PUBLIC ISSUANCE OF OFFSHORE PREFERENCE
       SHARES OF THE COMPANY: USE OF PROCEEDS

15.16  CONSIDER AND APPROVE EACH ITEM OF THE                     Mgmt          For                            For
       RESOLUTIONS REGARDING THE PLAN FOR THE
       NON-PUBLIC ISSUANCE OF OFFSHORE PREFERENCE
       SHARES OF THE COMPANY: TRANSFERABILITY

15.17  CONSIDER AND APPROVE EACH ITEM OF THE                     Mgmt          For                            For
       RESOLUTIONS REGARDING THE PLAN FOR THE
       NON-PUBLIC ISSUANCE OF OFFSHORE PREFERENCE
       SHARES OF THE COMPANY: COMPLIANCE OF LATEST
       REGULATORY REQUIREMENTS

15.18  CONSIDER AND APPROVE EACH ITEM OF THE                     Mgmt          For                            For
       RESOLUTIONS REGARDING THE PLAN FOR THE
       NON-PUBLIC ISSUANCE OF OFFSHORE PREFERENCE
       SHARES OF THE COMPANY: EFFECTIVE PERIOD OF
       THE RESOLUTIONS REGARDING THIS ISSUANCE OF
       DOMESTIC PREFERENCE SHARES

15.19  CONSIDER AND APPROVE EACH ITEM OF THE                     Mgmt          For                            For
       RESOLUTIONS REGARDING THE PLAN FOR THE
       NON-PUBLIC ISSUANCE OF OFFSHORE PREFERENCE
       SHARES OF THE COMPANY: RELATIONSHIP BETWEEN
       THE DOMESTIC AND OFFSHORE PREFERENCE SHARES
       FOR THIS ISSUANCE

15.20  CONSIDER AND APPROVE EACH ITEM OF THE                     Mgmt          For                            For
       RESOLUTIONS REGARDING THE PLAN FOR THE
       NON-PUBLIC ISSUANCE OF OFFSHORE PREFERENCE
       SHARES OF THE COMPANY: AUTHORISATION
       MATTERS

16     CONSIDER AND APPROVE THE RESOLUTION ON THE                Mgmt          For                            For
       RELATED PARTY TRANSACTION REGARDING
       NON-PUBLIC ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY THE COMPANY TO COSCO SHIPPING
       FINANCIAL HOLDINGS CO., LIMITED

17     CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE SHARE SUBSCRIPTION AGREEMENT
       IN RELATION TO THE CONDITIONAL SUBSCRIPTION
       OF OFFSHORE PREFERENCE SHARES ENTERED INTO
       BETWEEN THE COMPANY AND COSCO SHIPPING
       FINANCIAL HOLDINGS CO., LIMITED

18     CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE DILUTION OF CURRENT RETURN BY
       THE NON-PUBLIC ISSUANCE OF PREFERENCE
       SHARES AND THE REMEDIAL MEASURES

19     CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE CAPITAL MANAGEMENT PLAN OF
       THE COMPANY FOR 2017 TO 2019

20     CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE SHAREHOLDERS' RETURN PLAN OF
       THE COMPANY FOR 2017 TO 2019

21     CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE REPORT ON THE USE OF THE
       PROCEEDS RAISED IN PREVIOUS ISSUANCE BY THE
       COMPANY

22     CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE GENERAL MANDATE TO ISSUE
       SHARES AND/OR DEAL WITH SHARE OPTIONS OF
       THE COMPANY

23     CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE AMENDMENTS TO THE "ARTICLES
       OF ASSOCIATION OF CHINA MERCHANTS BANK CO.,
       LTD."

24     CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE "RULES OF PROCEDURES FOR
       SHAREHOLDERS' GENERAL MEETINGS OF CHINA
       MERCHANTS BANK CO., LTD." AND THE "RULES OF
       PROCEDURES FOR MEETINGS OF THE BOARD OF
       DIRECTORS OF CHINA MERCHANTS BANK CO.,
       LTD."

CMMT   PLEASE NOTE THAT THIS MEETING IS FOR 2016                 Non-Voting
       ANNUAL GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 CHINA MERCHANTS BANK CO LTD, SHENZHEN                                                       Agenda Number:  707977938
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y14896115
    Meeting Type:  CLS
    Meeting Date:  26-May-2017
          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/2017/0407/LTN20170407970.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0407/LTN201704071019.pdf

1.1    CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       DOMESTIC PREFERENCE SHARES OF THE COMPANY:
       TYPE AND AMOUNT OF THE DOMESTIC PREFERENCE
       SHARES FOR THIS ISSUANCE

1.2    CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       DOMESTIC PREFERENCE SHARES OF THE COMPANY:
       DURATION

1.3    CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       DOMESTIC PREFERENCE SHARES OF THE COMPANY:
       METHOD OF ISSUANCE

1.4    CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       DOMESTIC PREFERENCE SHARES OF THE COMPANY:
       ISSUE TARGET

1.5    CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       DOMESTIC PREFERENCE SHARES OF THE COMPANY:
       NOMINAL VALUE AND ISSUE PRICE

1.6    CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       DOMESTIC PREFERENCE SHARES OF THE COMPANY:
       LOCK-UP PERIOD

1.7    CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       DOMESTIC PREFERENCE SHARES OF THE COMPANY:
       DIVIDEND DISTRIBUTION TERMS

1.8    CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       DOMESTIC PREFERENCE SHARES OF THE COMPANY:
       TERMS OF CONDITIONAL REDEMPTION

1.9    CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       DOMESTIC PREFERENCE SHARES OF THE COMPANY:
       TERMS OF MANDATORY CONVERSION

1.10   CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       DOMESTIC PREFERENCE SHARES OF THE COMPANY:
       RESTRICTIONS ON VOTING RIGHTS

1.11   CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       DOMESTIC PREFERENCE SHARES OF THE COMPANY:
       RESTORATION OF VOTING RIGHTS

1.12   CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       DOMESTIC PREFERENCE SHARES OF THE COMPANY:
       ORDER OF DISTRIBUTION OF RESIDUAL ASSETS
       AND BASIS OF LIQUIDATION

1.13   CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       DOMESTIC PREFERENCE SHARES OF THE COMPANY:
       RATING ARRANGEMENT

1.14   CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       DOMESTIC PREFERENCE SHARES OF THE COMPANY:
       GUARANTEE

1.15   CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       DOMESTIC PREFERENCE SHARES OF THE COMPANY:
       USE OF PROCEEDS

1.16   CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       DOMESTIC PREFERENCE SHARES OF THE COMPANY:
       TRANSFERABILITY

1.17   CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       DOMESTIC PREFERENCE SHARES OF THE COMPANY:
       COMPLIANCE OF LATEST REGULATORY
       REQUIREMENTS

1.18   CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       DOMESTIC PREFERENCE SHARES OF THE COMPANY:
       EFFECTIVE PERIOD OF THE RESOLUTIONS
       REGARDING THIS ISSUANCE OF DOMESTIC
       PREFERENCE SHARES

1.19   CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       DOMESTIC PREFERENCE SHARES OF THE COMPANY:
       RELATIONSHIP BETWEEN THE DOMESTIC AND
       OFFSHORE PREFERENCE SHARES FOR THIS
       ISSUANCE

1.20   CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       DOMESTIC PREFERENCE SHARES OF THE COMPANY:
       AUTHORISATION MATTERS

2.1    CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       OFFSHORE PREFERENCE SHARES OF THE COMPANY:
       TYPE AND AMOUNT OF THE OFFSHORE PREFERENCE
       SHARES FOR THIS ISSUANCE

2.2    CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       OFFSHORE PREFERENCE SHARES OF THE COMPANY:
       DURATION

2.3    CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       OFFSHORE PREFERENCE SHARES OF THE COMPANY:
       METHOD OF ISSUANCE

2.4    CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       OFFSHORE PREFERENCE SHARES OF THE COMPANY:
       ISSUE TARGET

2.5    CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       OFFSHORE PREFERENCE SHARES OF THE COMPANY:
       NOMINAL VALUE AND ISSUE PRICE

2.6    CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       OFFSHORE PREFERENCE SHARES OF THE COMPANY:
       LOCK-UP PERIOD

2.7    CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       OFFSHORE PREFERENCE SHARES OF THE COMPANY:
       DIVIDEND DISTRIBUTION TERMS

2.8    CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       OFFSHORE PREFERENCE SHARES OF THE COMPANY:
       TERMS OF CONDITIONAL REDEMPTION

2.9    CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       OFFSHORE PREFERENCE SHARES OF THE COMPANY:
       TERMS OF MANDATORY CONVERSION

2.10   CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       OFFSHORE PREFERENCE SHARES OF THE COMPANY:
       RESTRICTIONS ON VOTING RIGHTS

2.11   CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       OFFSHORE PREFERENCE SHARES OF THE COMPANY:
       RESTORATION OF VOTING RIGHTS

2.12   CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       OFFSHORE PREFERENCE SHARES OF THE COMPANY:
       ORDER OF DISTRIBUTION OF RESIDUAL ASSETS
       AND BASIS OF LIQUIDATION

2.13   CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       OFFSHORE PREFERENCE SHARES OF THE COMPANY:
       RATING ARRANGEMENT

2.14   CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       OFFSHORE PREFERENCE SHARES OF THE COMPANY:
       GUARANTEE

2.15   CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       OFFSHORE PREFERENCE SHARES OF THE COMPANY:
       USE OF PROCEEDS

2.16   CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       OFFSHORE PREFERENCE SHARES OF THE COMPANY:
       TRANSFERABILITY

2.17   CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       OFFSHORE PREFERENCE SHARES OF THE COMPANY:
       COMPLIANCE OF LATEST REGULATORY
       REQUIREMENTS

2.18   CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       OFFSHORE PREFERENCE SHARES OF THE COMPANY:
       EFFECTIVE PERIOD OF THE RESOLUTIONS
       REGARDING THIS ISSUANCE OF OFFSHORE
       PREFERENCE SHARES

2.19   CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       OFFSHORE PREFERENCE SHARES OF THE COMPANY:
       RELATIONSHIP BETWEEN THE OFFSHORE AND
       DOMESTIC PREFERENCE SHARES FOR THIS
       ISSUANCE

2.20   CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       OFFSHORE PREFERENCE SHARES OF THE COMPANY:
       AUTHORISATION MATTERS




--------------------------------------------------------------------------------------------------------------------------
 CHINA MERCHANTS ENERGY SHIPPING CO LTD, SHANGHAI                                            Agenda Number:  707805531
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y15039129
    Meeting Type:  EGM
    Meeting Date:  17-Mar-2017
          Ticker:
            ISIN:  CNE000001PQ8
--------------------------------------------------------------------------------------------------------------------------

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

1      FINANCIAL SERVICES AGREEMENT TO BE SIGNED                 Mgmt          For                            For
       WITH A RELATED PARTY

2      PROVISION FOR ASSET DEPRECIATION                          Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CHINA MERCHANTS ENERGY SHIPPING CO LTD, SHANGHAI                                            Agenda Number:  708177983
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y15039129
    Meeting Type:  AGM
    Meeting Date:  31-May-2017
          Ticker:
            ISIN:  CNE000001PQ8
--------------------------------------------------------------------------------------------------------------------------

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

1      2016 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2016 WORK REPORT OF INDEPENDENT DIRECTORS                 Mgmt          For                            For

3      2016 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

4      2016 FINANCIAL RESOLUTION REPORT                          Mgmt          For                            For

5      2016 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY1.00000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

6      REMUNERATION OF DIRECTORS                                 Mgmt          For                            For

7      REMUNERATION OF SUPERVISORS                               Mgmt          For                            For

8      RENEWAL OF THE LIABILITY INSURANCE FOR                    Mgmt          For                            For
       DIRECTORS, SUPERVISORS AND SENIOR
       MANAGEMENT

9.1    REPORT ON RESULT OF 2016 CONTINUING                       Mgmt          For                            For
       CONNECTED TRANSACTIONS AND ESTIMATION OF
       2017 CONTINUING CONNECTED TRANSACTIONS:
       CONNECTED TRANSACTIONS WITH YIU LIAN
       DOCKYARDS (SHEKOU) LTD. REGARDING SHIP
       REPAIR AND ETC

9.2    REPORT ON RESULT OF 2016 CONTINUING                       Mgmt          For                            For
       CONNECTED TRANSACTIONS AND ESTIMATION OF
       2017 CONTINUING CONNECTED TRANSACTIONS:
       CONNECTED TRANSACTIONS WITH UNIPEC, UNIPEC
       SINGAPORE AND OTHER SUBORDINATE COMPANIES
       OF SINOPEC GROUP REGARDING TRANSPORTATION
       OF CRUDE OIL, SUPPLY OF BUNKERS AND
       LUBRICANT AND ETC

9.3    REPORT ON RESULT OF 2016 CONTINUING                       Mgmt          For                            For
       CONNECTED TRANSACTIONS AND ESTIMATION OF
       2017 CONTINUING CONNECTED TRANSACTIONS:
       CONNECTED TRANSACTIONS WITH CHINA MERCHANTS
       ENERGY TRADING CO., LTD. REGARDING SUPPLY
       AND PURCHASE OF BUNKERS, LUBRICANT,
       SERVICES AND ETC

9.4    REPORT ON RESULT OF 2016 CONTINUING                       Mgmt          For                            For
       CONNECTED TRANSACTIONS AND ESTIMATION OF
       2017 CONTINUING CONNECTED TRANSACTIONS:
       CONNECTED TRANSACTIONS WITH CHINA MERCHANTS
       HOI TUNG TRADING COMPANY LIMITED AND ITS
       SUBORDINATE COMPANIES REGARDING AGENCY
       SERVICES FOR MATERIALS AND PARTS, AND
       MARINE EQUIPMENT AND ETC

9.5    REPORT ON RESULT OF 2016 CONTINUING                       Mgmt          For                            For
       CONNECTED TRANSACTIONS AND ESTIMATION OF
       2017 CONTINUING CONNECTED TRANSACTIONS:
       CONNECTED TRANSACTIONS WITH SINOTRANS AND
       CSC HOLDINGS CO., LTD. REGARDING
       CHARTERING, PORT AGENCY SERVICES AND ETC

10     APPLICATION FOR STANDBY COMPREHENSIVE                     Mgmt          For                            For
       CREDIT QUOTA TO DOMESTIC AND OVERSEAS BANKS
       IN 2017 AND 2018

11     REAPPOINTMENT OF 2017 FINANCIAL AND                       Mgmt          For                            For
       INTERNAL CONTROL AUDIT FIRM, AND ITS
       REMUNERATION

12     PURCHASE OF WEALTH MANAGEMENT PRODUCTS FROM               Mgmt          For                            For
       A RELATED PARTY WITH PROPRIETARY FUNDS FOR
       THE FOLLOWING YEAR

13     PURCHASE OF WEALTH MANAGEMENT PRODUCTS FROM               Mgmt          For                            For
       A RELATED PARTY WITH IDLE RAISED FUNDS FOR
       THE FOLLOWING YEAR

14     ESTIMATED EXTERNAL GUARANTEE QUOTA                        Mgmt          For                            For

15     FINANCIAL AID TO A CONTROLLED SUBSIDIARY                  Mgmt          For                            For

16.1   ELECTION OF NON-INDEPENDENT DIRECTOR: SU                  Mgmt          For                            For
       XINGANG

16.2   ELECTION OF NON-INDEPENDENT DIRECTOR: JIE                 Mgmt          For                            For
       ZHENGLIN

16.3   ELECTION OF NON-INDEPENDENT DIRECTOR: YAO                 Mgmt          For                            For
       PING

16.4   ELECTION OF NON-INDEPENDENT DIRECTOR: XIE                 Mgmt          For                            For
       CHUNLIN

16.5   ELECTION OF NON-INDEPENDENT DIRECTOR: SU                  Mgmt          For                            For
       JIAN

16.6   ELECTION OF NON-INDEPENDENT DIRECTOR: TIAN                Mgmt          For                            For
       XIAOYAN

16.7   ELECTION OF NON-INDEPENDENT DIRECTOR: LIU                 Mgmt          For                            For
       WEIWU

16.8   ELECTION OF NON-INDEPENDENT DIRECTOR: WANG                Mgmt          For                            For
       YONGXIN

17.1   ELECTION OF INDEPENDENT DIRECTOR: ZHANG                   Mgmt          For                            For
       LIANG

17.2   ELECTION OF INDEPENDENT DIRECTOR: QU YIMIN                Mgmt          For                            For

17.3   ELECTION OF INDEPENDENT DIRECTOR: WU                      Mgmt          For                            For
       SHUXIONG

17.4   ELECTION OF INDEPENDENT DIRECTOR: FENG                    Mgmt          For                            For
       DAOXIANG

18.1   ELECTION OF SUPERVISOR: CAO HONG                          Mgmt          For                            For

18.2   ELECTION OF SUPERVISOR: LIU YINGJIE                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CHINA MERCHANTS PORT HOLDINGS COMPANY LIMITED                                               Agenda Number:  707588616
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1489Q103
    Meeting Type:  EGM
    Meeting Date:  28-Nov-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/2016/1107/ltn20161107239.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2016/1107/ltn20161107249.pdf

1      TO APPROVE THE QIANHAIWAN EQUITY TRANSFER                 Mgmt          For                            For
       AGREEMENT AND THE TRANSACTIONS CONTEMPLATED
       THEREUNDER

2      TO APPROVE THE LAND USE RIGHTS CONFIRMATION               Mgmt          For                            For
       CONTRACT AND THE TRANSACTIONS CONTEMPLATED
       THEREUNDER




--------------------------------------------------------------------------------------------------------------------------
 CHINA MERCHANTS PORT HOLDINGS COMPANY LIMITED                                               Agenda Number:  708094470
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1489Q103
    Meeting Type:  AGM
    Meeting Date:  02-Jun-2017
          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/2017/0427/LTN20170427403.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0427/LTN20170427452.pdf

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS FOR THE
       YEAR ENDED 31 DECEMBER 2016 TOGETHER WITH
       THE REPORT OF THE DIRECTORS AND THE
       INDEPENDENT AUDITOR'S REPORT

2      TO DECLARE A FINAL DIVIDEND OF 65 HK CENTS                Mgmt          For                            For
       PER SHARE FOR THE YEAR ENDED 31 DECEMBER
       2016 IN SCRIP FORM WITH CASH OPTION

3.A.A  TO RE-ELECT MR. LI XIAOPENG AS A DIRECTOR                 Mgmt          For                            For

3.A.B  TO RE-ELECT MR. WANG HONG AS A DIRECTOR                   Mgmt          For                            For

3.A.C  TO RE-ELECT MR. HUA LI AS A DIRECTOR                      Mgmt          For                            For

3.A.D  TO RE-ELECT MR. WANG ZHIXIAN AS A DIRECTOR                Mgmt          For                            For

3.A.E  TO RE-ELECT MR. ZHENG SHAOPING AS A                       Mgmt          For                            For
       DIRECTOR

3.A.F  TO RE-ELECT MS. SHI WEI AS A DIRECTOR                     Mgmt          For                            For

3.A.G  TO RE-ELECT MR. BONG SHU YING FRANCIS 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




--------------------------------------------------------------------------------------------------------------------------
 CHINA MERCHANTS PORT HOLDINGS COMPANY LIMITED                                               Agenda Number:  708105209
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1489Q103
    Meeting Type:  EGM
    Meeting Date:  02-Jun-2017
          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/2017/0501/LTN20170501037.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0501/LTN20170501043.pdf

1      TO APPROVE THE SHARE PURCHASE AGREEMENT AND               Mgmt          For                            For
       THE TRANSACTIONS CONTEMPLATED THEREUNDER




--------------------------------------------------------------------------------------------------------------------------
 CHINA MERCHANTS SECURITIES CO LTD, SHENZHEN                                                 Agenda Number:  708170016
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y14904109
    Meeting Type:  AGM
    Meeting Date:  26-May-2017
          Ticker:
            ISIN:  CNE100000HK9
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 759962 DUE TO ADDITION OF
       RESOLUTIONS FROM 9.12 TO 9.15. ALL VOTES
       RECEIVED ON THE PREVIOUS MEETING WILL BE
       DISREGARDED AND YOU WILL NEED TO REINSTRUCT
       ON THIS MEETING NOTICE. THANK YOU

1      2016 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2016 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2016 WORK REPORT OF INDEPENDENT DIRECTORS                 Mgmt          For                            For

4      2016 ANNUAL REPORT                                        Mgmt          For                            For

5      2016 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY1.89000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

6      2017 PROPRIETARY INVESTMENT AMOUNT                        Mgmt          For                            For

7.1    2017 ESTIMATED CONTINUING CONNECTED                       Mgmt          For                            For
       TRANSACTIONS WITH A COMPANY

7.2    2017 ESTIMATED CONTINUING CONNECTED                       Mgmt          For                            For
       TRANSACTIONS WITH ANOTHER COMPANY AND ITS
       CONTROLLED SUBSIDIARIES

7.3    2017 ESTIMATED CONTINUING CONNECTED                       Mgmt          For                            For
       TRANSACTIONS WITH A THIRD COMPANY

7.4    2017 ESTIMATED CONTINUING CONNECTED                       Mgmt          For                            For
       TRANSACTIONS WITH A FOURTH COMPANY AND ITS
       CONTROLLED PARTIES

7.5    2017 ESTIMATED CONTINUING CONNECTED                       Mgmt          For                            For
       TRANSACTIONS WITH OTHER RELATED PARTIES

8      APPOINTMENT OF 2017 AUDIT FIRM                            Mgmt          For                            For

9.1    ELECTION OF SU MIN AS NON-EXECUTIVE                       Mgmt          For                            For
       DIRECTOR

9.2    ELECTION OF XIONG XIANLIANG AS                            Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

9.3    ELECTION OF SU JIAN AS NON-EXECUTIVE                      Mgmt          For                            For
       DIRECTOR

9.4    ELECTION OF WANG YAN AS EXECUTIVE DIRECTOR                Mgmt          For                            For

9.5    ELECTION OF PENG LEI AS NON-EXECUTIVE                     Mgmt          For                            For
       DIRECTOR

9.6    ELECTION OF XIONG JIANTAO AS EXECUTIVE                    Mgmt          For                            For
       DIRECTOR

9.7    ELECTION OF HUANG JIAN AS NON-EXECUTIVE                   Mgmt          For                            For
       DIRECTOR

9.8    ELECTION OF WANG DAXIONG AS NON-EXECUTIVE                 Mgmt          For                            For
       DIRECTOR

9.9    ELECTION OF CHEN ZHIGANG AS NON-EXECUTIVE                 Mgmt          For                            For
       DIRECTOR

9.10   ELECTION OF XIANG HUA AS INDEPENDENT                      Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

9.11   ELECTION OF XIAO HOUFA AS INDEPENDENT                     Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

9.12   ELECTION OF HUO DA AS EXECUTIVE DIRECTOR                  Mgmt          For                            For

9.13   ELECTION OF XIONG WEI AS INDEPENDENT                      Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

9.14   ELECTION OF HU HONGGAO AS INDEPENDENT                     Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

9.15   ELECTION OF WANG DI AS INDEPENDENT                        Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

10.1   ELECTION OF SHAREHOLDER REPRESENTATIVE                    Mgmt          For                            For
       SUPERVISOR: ZHOU YUHAN

10.2   ELECTION OF SHAREHOLDER REPRESENTATIVE                    Mgmt          For                            For
       SUPERVISOR: LI XIAOFEI

10.3   ELECTION OF SHAREHOLDER REPRESENTATIVE                    Mgmt          For                            For
       SUPERVISOR: WANG ZHANGWEI

10.4   ELECTION OF SHAREHOLDER REPRESENTATIVE                    Mgmt          For                            For
       SUPERVISOR: MA YUNCHUN

10.5   ELECTION OF SHAREHOLDER REPRESENTATIVE                    Mgmt          For                            For
       SUPERVISOR: FANG XIAOBING

10.6   ELECTION OF SHAREHOLDER REPRESENTATIVE                    Mgmt          For                            For
       SUPERVISOR: ZHANG ZEHONG

11.1   GENERAL MANDATE FOR ISSUE OF DEBT FINANCING               Mgmt          For                            For
       INSTRUMENT: TYPE OF DEBT FINANCING
       INSTRUMENT

11.2   GENERAL MANDATE FOR ISSUE OF DEBT FINANCING               Mgmt          For                            For
       INSTRUMENT: ISSUANCE VOLUME OF DEBT
       FINANCING INSTRUMENT

11.3   GENERAL MANDATE FOR ISSUE OF DEBT FINANCING               Mgmt          For                            For
       INSTRUMENT: ISSUANCE PRINCIPAL OF DEBT
       FINANCING INSTRUMENT

11.4   GENERAL MANDATE FOR ISSUE OF DEBT FINANCING               Mgmt          For                            For
       INSTRUMENT: DURATION OF DEBT FINANCING
       INSTRUMENT

11.5   GENERAL MANDATE FOR ISSUE OF DEBT FINANCING               Mgmt          For                            For
       INSTRUMENT: INTEREST RATE OF DEBT FINANCING
       INSTRUMENT

11.6   GENERAL MANDATE FOR ISSUE OF DEBT FINANCING               Mgmt          For                            For
       INSTRUMENT: GUARANTEE AND OTHER ARRANGEMENT

11.7   GENERAL MANDATE FOR ISSUE OF DEBT FINANCING               Mgmt          For                            For
       INSTRUMENT: PURPOSE OF THE RAISED FUNDS

11.8   GENERAL MANDATE FOR ISSUE OF DEBT FINANCING               Mgmt          For                            For
       INSTRUMENT: ISSUING PRICE

11.9   GENERAL MANDATE FOR ISSUE OF DEBT FINANCING               Mgmt          For                            For
       INSTRUMENT: ISSUANCE TARGETS

11.10  GENERAL MANDATE FOR ISSUE OF DEBT FINANCING               Mgmt          For                            For
       INSTRUMENT: LISTING OF THE DEBT FINANCING
       INSTRUMENT

11.11  GENERAL MANDATE FOR ISSUE OF DEBT FINANCING               Mgmt          For                            For
       INSTRUMENT: REPAYMENT GUARANTEE MEASURES
       FOR THE DEBT FINANCING INSTRUMENT

11.12  GENERAL MANDATE FOR ISSUE OF DEBT FINANCING               Mgmt          For                            For
       INSTRUMENT: THE VALID PERIOD OF THE
       RESOLUTION

11.13  GENERAL MANDATE FOR ISSUE OF DEBT FINANCING               Mgmt          For                            For
       INSTRUMENT: MANDATE MATTERS REGARDING ISSUE
       OF DOMESTIC AND OVERSEAS DEBT FINANCING
       INSTRUMENTS




--------------------------------------------------------------------------------------------------------------------------
 CHINA MINSHENG BANKING CORP. LTD.                                                           Agenda Number:  707679861
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1495M112
    Meeting Type:  EGM
    Meeting Date:  20-Feb-2017
          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 LINK:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0104/LTN201701041313.pdf

1.1    THE RESOLUTION REGARDING THE ELECTION OF                  Mgmt          For                            For
       MEMBER OF THE SEVENTH SESSION OF THE BOARD
       OF THE COMPANY: TO CONSIDER AND APPROVE THE
       APPOINTMENT OF MR. ZHANG HONGWEI AS THE
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

1.2    THE RESOLUTION REGARDING THE ELECTION OF                  Mgmt          For                            For
       MEMBER OF THE SEVENTH SESSION OF THE BOARD
       OF THE COMPANY: TO CONSIDER AND APPROVE THE
       APPOINTMENT OF MR. LU ZHIQIANG AS THE
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

1.3    THE RESOLUTION REGARDING THE ELECTION OF                  Mgmt          For                            For
       MEMBER OF THE SEVENTH SESSION OF THE BOARD
       OF THE COMPANY: TO CONSIDER AND APPROVE THE
       APPOINTMENT OF MR. LIU YONGHAO AS THE
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

1.4    THE RESOLUTION REGARDING THE ELECTION OF                  Mgmt          For                            For
       MEMBER OF THE SEVENTH SESSION OF THE BOARD
       OF THE COMPANY: TO CONSIDER AND APPROVE THE
       APPOINTMENT OF MR. SHI YUZHU AS THE
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

1.5    THE RESOLUTION REGARDING THE ELECTION OF                  Mgmt          For                            For
       MEMBER OF THE SEVENTH SESSION OF THE BOARD
       OF THE COMPANY: TO CONSIDER AND APPROVE THE
       APPOINTMENT OF MR. WU DI AS THE
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

1.6    THE RESOLUTION REGARDING THE ELECTION OF                  Mgmt          For                            For
       MEMBER OF THE SEVENTH SESSION OF THE BOARD
       OF THE COMPANY: TO CONSIDER AND APPROVE THE
       APPOINTMENT OF MR. YAO DAFENG AS THE
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

1.7    THE RESOLUTION REGARDING THE ELECTION OF                  Mgmt          For                            For
       MEMBER OF THE SEVENTH SESSION OF THE BOARD
       OF THE COMPANY: TO CONSIDER AND APPROVE THE
       APPOINTMENT OF MR. SONG CHUNFENG AS THE
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

1.8    THE RESOLUTION REGARDING THE ELECTION OF                  Mgmt          For                            For
       MEMBER OF THE SEVENTH SESSION OF THE BOARD
       OF THE COMPANY: TO CONSIDER AND APPROVE THE
       APPOINTMENT OF MR. TIAN ZHIPING AS THE
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

1.9    THE RESOLUTION REGARDING THE ELECTION OF                  Mgmt          For                            For
       MEMBER OF THE SEVENTH SESSION OF THE BOARD
       OF THE COMPANY: TO CONSIDER AND APPROVE THE
       APPOINTMENT OF MR. WENG ZHENJIE AS THE
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

1.10   THE RESOLUTION REGARDING THE ELECTION OF                  Mgmt          For                            For
       MEMBER OF THE SEVENTH SESSION OF THE BOARD
       OF THE COMPANY: TO CONSIDER AND APPROVE THE
       APPOINTMENT OF MR. LIU JIPENG AS THE
       INDEPENDENT NONEXECUTIVE DIRECTOR OF THE
       COMPANY

1.11   THE RESOLUTION REGARDING THE ELECTION OF                  Mgmt          For                            For
       MEMBER OF THE SEVENTH SESSION OF THE BOARD
       OF THE COMPANY: TO CONSIDER AND APPROVE THE
       APPOINTMENT OF MR. LI HANCHENG AS THE
       INDEPENDENT NONEXECUTIVE DIRECTOR OF THE
       COMPANY

1.12   THE RESOLUTION REGARDING THE ELECTION OF                  Mgmt          For                            For
       MEMBER OF THE SEVENTH SESSION OF THE BOARD
       OF THE COMPANY: TO CONSIDER AND APPROVE THE
       APPOINTMENT OF MR. XIE ZHICHUN AS THE
       INDEPENDENT NONEXECUTIVE DIRECTOR OF THE
       COMPANY

1.13   THE RESOLUTION REGARDING THE ELECTION OF                  Mgmt          For                            For
       MEMBER OF THE SEVENTH SESSION OF THE BOARD
       OF THE COMPANY: TO CONSIDER AND APPROVE THE
       APPOINTMENT OF MR. CHENG HOI-CHUEN AS THE
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

1.14   THE RESOLUTION REGARDING THE ELECTION OF                  Mgmt          For                            For
       MEMBER OF THE SEVENTH SESSION OF THE BOARD
       OF THE COMPANY: TO CONSIDER AND APPROVE THE
       APPOINTMENT OF MR. PENG XUEFENG AS THE
       INDEPENDENT NONEXECUTIVE DIRECTOR OF THE
       COMPANY

1.15   THE RESOLUTION REGARDING THE ELECTION OF                  Mgmt          For                            For
       MEMBER OF THE SEVENTH SESSION OF THE BOARD
       OF THE COMPANY: TO CONSIDER AND APPROVE THE
       APPOINTMENT OF MR. LIU NINGYU AS THE
       INDEPENDENT NONEXECUTIVE DIRECTOR OF THE
       COMPANY

1.16   THE RESOLUTION REGARDING THE ELECTION OF                  Mgmt          For                            For
       MEMBER OF THE SEVENTH SESSION OF THE BOARD
       OF THE COMPANY: TO CONSIDER AND APPROVE THE
       APPOINTMENT OF MR. HONG QI AS THE EXECUTIVE
       DIRECTOR OF THE COMPANY

1.17   THE RESOLUTION REGARDING THE ELECTION OF                  Mgmt          For                            For
       MEMBER OF THE SEVENTH SESSION OF THE BOARD
       OF THE COMPANY: TO CONSIDER AND APPROVE THE
       APPOINTMENT OF MR. LIANG YUTANG AS THE
       EXECUTIVE DIRECTOR OF THE COMPANY

1.18   THE RESOLUTION REGARDING THE ELECTION OF                  Mgmt          For                            For
       MEMBER OF THE SEVENTH SESSION OF THE BOARD
       OF THE COMPANY: TO CONSIDER AND APPROVE THE
       APPOINTMENT OF MR. ZHENG WANCHUN AS THE
       EXECUTIVE DIRECTOR OF THE COMPANY

2.1    THE RESOLUTION REGARDING THE ELECTION OF                  Mgmt          For                            For
       MEMBER OF THE SEVENTH SESSION OF THE
       SUPERVISORY BOARD OF THE COMPANY: TO
       CONSIDER AND APPROVE THE APPOINTMENT OF MR.
       WANG HANG AS THE SHAREHOLDER SUPERVISOR OF
       THE COMPANY

2.2    THE RESOLUTION REGARDING THE ELECTION OF                  Mgmt          For                            For
       MEMBER OF THE SEVENTH SESSION OF THE
       SUPERVISORY BOARD OF THE COMPANY: TO
       CONSIDER AND APPROVE THE APPOINTMENT OF MR.
       ZHANG BO AS THE SHAREHOLDER SUPERVISOR OF
       THE COMPANY

2.3    THE RESOLUTION REGARDING THE ELECTION OF                  Mgmt          For                            For
       MEMBER OF THE SEVENTH SESSION OF THE
       SUPERVISORY BOARD OF THE COMPANY: TO
       CONSIDER AND APPROVE THE APPOINTMENT OF MR.
       LU ZHONGNAN AS THE SHAREHOLDER SUPERVISOR
       OF THE COMPANY

2.4    THE RESOLUTION REGARDING THE ELECTION OF                  Mgmt          For                            For
       MEMBER OF THE SEVENTH SESSION OF THE
       SUPERVISORY BOARD OF THE COMPANY: TO
       CONSIDER AND APPROVE THE APPOINTMENT OF MR.
       WANG YUGUI AS THE EXTERNAL SUPERVISOR OF
       THE COMPANY

2.5    THE RESOLUTION REGARDING THE ELECTION OF                  Mgmt          For                            For
       MEMBER OF THE SEVENTH SESSION OF THE
       SUPERVISORY BOARD OF THE COMPANY: TO
       CONSIDER AND APPROVE THE APPOINTMENT OF MR.
       BAO JIMING AS THE EXTERNAL SUPERVISOR OF
       THE COMPANY

2.6    THE RESOLUTION REGARDING THE ELECTION OF                  Mgmt          For                            For
       MEMBER OF THE SEVENTH SESSION OF THE
       SUPERVISORY BOARD OF THE COMPANY: TO
       CONSIDER AND APPROVE THE APPOINTMENT OF MR.
       CHENG GUOQI AS THE EXTERNAL SUPERVISOR OF
       THE COMPANY

3      THE RESOLUTION REGARDING THE AMENDMENTS TO                Mgmt          For                            For
       THE ARTICLES OF ASSOCIATION OF CHINA
       MINSHENG BANKING CORP., LTD

4      THE RESOLUTION REGARDING THE EXTENSION OF                 Mgmt          For                            For
       VALIDITY PERIOD OF THE RESOLUTION OF
       GENERAL MEETING OF CHINA MINSHENG BANKING
       CORP., LTD. IN RESPECT OF THE NON-PUBLIC
       ISSUANCE OF DOMESTIC PREFERENCE SHARES AND
       AUTHORIZATION PERIOD TO THE BOARD AND ITS
       AUTHORIZED PERSONS TO DEAL WITH RELEVANT
       MATTERS




--------------------------------------------------------------------------------------------------------------------------
 CHINA MINSHENG BANKING CORP., LTD.                                                          Agenda Number:  707712748
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1495M112
    Meeting Type:  CLS
    Meeting Date:  20-Feb-2017
          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/2017/0123/LTN20170123504.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0104/LTN201701041329.pdf

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 718146 DUE TO CHANGE IN THE
       RECORD FROM 20 JAN 2017 TO 19 JAN 2017. ALL
       VOTES RECEIVED ON THE PREVIOUS MEETING WILL
       BE DISREGARDED AND YOU WILL NEED TO
       REINSTRUCT ON THIS MEETING NOTICE. THANK
       YOU

1      THE RESOLUTION REGARDING THE EXTENSION OF                 Mgmt          For                            For
       VALIDITY PERIOD OF THE RESOLUTION OF
       GENERAL MEETING OF CHINA MINSHENG BANKING
       CORP., LTD. IN RESPECT OF THE NON-PUBLIC
       ISSUANCE OF DOMESTIC PREFERENCE SHARES AND
       AUTHORIZATION PERIOD TO THE BOARD AND ITS
       AUTHORIZED PERSONS TO DEAL WITH RELEVANT
       MATTERS




--------------------------------------------------------------------------------------------------------------------------
 CHINA MINSHENG BANKING CORP., LTD.                                                          Agenda Number:  708149910
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1495M112
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2017
          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 LINK:
       [http://www.hkexnews.hk/listedco/listconews
       /SEHK/2017/0502/LTN201705022194.pdf]

1      THE RESOLUTION REGARDING THE ANNUAL REPORT                Mgmt          For                            For
       FOR 2016 OF THE COMPANY

2      THE RESOLUTION REGARDING THE FINAL                        Mgmt          For                            For
       FINANCIAL REPORT FOR 2016 OF THE COMPANY

3      THE RESOLUTION REGARDING THE PROPOSED                     Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN FOR THE SECOND
       HALF OF 2016 OF THE COMPANY

4      THE RESOLUTION REGARDING THE AUTHORIZATION                Mgmt          For                            For
       FOR INTERIM PROFIT DISTRIBUTION FOR 2017 OF
       THE COMPANY

5      THE RESOLUTION REGARDING THE ANNUAL BUDGETS               Mgmt          For                            For
       FOR 2017 OF THE COMPANY

6      THE RESOLUTION REGARDING THE WORK REPORT OF               Mgmt          For                            For
       THE BOARD FOR 2016 OF THE COMPANY

7      THE RESOLUTION REGARDING THE WORK REPORT OF               Mgmt          For                            For
       THE SUPERVISORY BOARD FOR 2016 OF THE
       COMPANY

8      THE RESOLUTION REGARDING THE RE-APPOINTMENT               Mgmt          For                            For
       AND REMUNERATION OF THE AUDITING FIRM FOR
       2017

9.1    THE RESOLUTION REGARDING THE PROPOSAL IN                  Mgmt          For                            For
       RESPECT OF THE ISSUANCE OF A SHARE
       CONVERTIBLE BONDS: TYPE OF SECURITIES TO BE
       ISSUED

9.2    THE RESOLUTION REGARDING THE PROPOSAL IN                  Mgmt          For                            For
       RESPECT OF THE ISSUANCE OF A SHARE
       CONVERTIBLE BONDS: ISSUE SIZE

9.3    THE RESOLUTION REGARDING THE PROPOSAL IN                  Mgmt          For                            For
       RESPECT OF THE ISSUANCE OF A SHARE
       CONVERTIBLE BONDS: PAR VALUE AND ISSUE
       PRICE

9.4    THE RESOLUTION REGARDING THE PROPOSAL IN                  Mgmt          For                            For
       RESPECT OF THE ISSUANCE OF A SHARE
       CONVERTIBLE BONDS: TERM

9.5    THE RESOLUTION REGARDING THE PROPOSAL IN                  Mgmt          For                            For
       RESPECT OF THE ISSUANCE OF A SHARE
       CONVERTIBLE BONDS: INTEREST RATE

9.6    THE RESOLUTION REGARDING THE PROPOSAL IN                  Mgmt          For                            For
       RESPECT OF THE ISSUANCE OF A SHARE
       CONVERTIBLE BONDS: METHOD AND TIMING OF
       INTEREST PAYMENT

9.7    THE RESOLUTION REGARDING THE PROPOSAL IN                  Mgmt          For                            For
       RESPECT OF THE ISSUANCE OF A SHARE
       CONVERTIBLE BONDS: CONVERSION PERIOD

9.8    THE RESOLUTION REGARDING THE PROPOSAL IN                  Mgmt          For                            For
       RESPECT OF THE ISSUANCE OF A SHARE
       CONVERTIBLE BONDS: DETERMINATION AND
       ADJUSTMENT OF THE CONVERSION PRICE OF THE
       CONVERTIBLE BONDS

9.9    THE RESOLUTION REGARDING THE PROPOSAL IN                  Mgmt          For                            For
       RESPECT OF THE ISSUANCE OF A SHARE
       CONVERTIBLE BONDS: DOWNWARD ADJUSTMENT TO
       CONVERSION PRICE

9.10   THE RESOLUTION REGARDING THE PROPOSAL IN                  Mgmt          For                            For
       RESPECT OF THE ISSUANCE OF A SHARE
       CONVERTIBLE BONDS: METHOD FOR DETERMINING
       THE NUMBER OF SHARES FOR CONVERSION

9.11   THE RESOLUTION REGARDING THE PROPOSAL IN                  Mgmt          For                            For
       RESPECT OF THE ISSUANCE OF A SHARE
       CONVERTIBLE BONDS: ENTITLEMENT TO DIVIDEND
       IN THE YEAR OF CONVERSION

9.12   THE RESOLUTION REGARDING THE PROPOSAL IN                  Mgmt          For                            For
       RESPECT OF THE ISSUANCE OF A SHARE
       CONVERTIBLE BONDS: TERMS OF REDEMPTION

9.13   THE RESOLUTION REGARDING THE PROPOSAL IN                  Mgmt          For                            For
       RESPECT OF THE ISSUANCE OF A SHARE
       CONVERTIBLE BONDS: TERMS OF SALE BACK

9.14   THE RESOLUTION REGARDING THE PROPOSAL IN                  Mgmt          For                            For
       RESPECT OF THE ISSUANCE OF A SHARE
       CONVERTIBLE BONDS: METHOD OF ISSUANCE AND
       TARGET INVESTORS

9.15   THE RESOLUTION REGARDING THE PROPOSAL IN                  Mgmt          For                            For
       RESPECT OF THE ISSUANCE OF A SHARE
       CONVERTIBLE BONDS: SUBSCRIPTION ARRANGEMENT
       FOR THE EXISTING HOLDERS OF A SHARES

9.16   THE RESOLUTION REGARDING THE PROPOSAL IN                  Mgmt          For                            For
       RESPECT OF THE ISSUANCE OF A SHARE
       CONVERTIBLE BONDS: CONVERTIBLE BOND HOLDERS
       AND THEIR MEETINGS

9.17   THE RESOLUTION REGARDING THE PROPOSAL IN                  Mgmt          For                            For
       RESPECT OF THE ISSUANCE OF A SHARE
       CONVERTIBLE BONDS: USE OF PROCEEDS

9.18   THE RESOLUTION REGARDING THE PROPOSAL IN                  Mgmt          For                            For
       RESPECT OF THE ISSUANCE OF A SHARE
       CONVERTIBLE BONDS: GUARANTEE AND SECURITY

9.19   THE RESOLUTION REGARDING THE PROPOSAL IN                  Mgmt          For                            For
       RESPECT OF THE ISSUANCE OF A SHARE
       CONVERTIBLE BONDS: VALIDITY PERIOD OF THE
       RESOLUTIONS

10     THE RESOLUTION REGARDING THE PROPOSAL IN                  Mgmt          For                            For
       RESPECT OF THE FEASIBILITY ANALYSIS REPORT
       OF THE USE OF PROCEEDS FROM THE ISSUANCE OF
       A SHARE CONVERTIBLE BONDS

11     THE RESOLUTION REGARDING THE PROPOSAL IN                  Mgmt          For                            For
       RESPECT OF IMPACTS ON DILUTION OF CURRENT
       RETURNS OF ISSUANCE OF A SHARE CONVERTIBLE
       BONDS AND THE REMEDIAL MEASURES

12     THE RESOLUTION REGARDING THE REPORT OF THE                Mgmt          For                            For
       USE OF PROCEEDS FROM THE PREVIOUS ISSUANCE

13     THE RESOLUTION REGARDING THE PROPOSAL IN                  Mgmt          For                            For
       RESPECT OF THE AUTHORIZATION TO THE BOARD
       OF DIRECTORS OF THE COMPANY AND ITS
       AUTHORIZED PERSONS TO EXERCISE FULL POWER
       TO DEAL WITH MATTERS RELATING TO THE
       ISSUANCE OF A SHARE CONVERTIBLE BONDS

14     THE RESOLUTION REGARDING THE PROPOSAL IN                  Mgmt          For                            For
       RESPECT OF THE FORMULATION OF CAPITAL
       MANAGEMENT PLAN FOR 2017 TO 2019

15     THE RESOLUTION REGARDING THE PROPOSAL IN                  Mgmt          For                            For
       RESPECT OF THE DOMESTIC AND OVERSEAS
       ISSUANCE OF FINANCIAL BONDS AND TIER-TWO
       CAPITAL BONDS IN THE NEXT THREE YEARS

16     THE RESOLUTION REGARDING THE GRANTING OF                  Mgmt          For                            For
       GENERAL MANDATE FOR THE ISSUANCE OF SHARES
       TO THE BOARD

CMMT   PLEASE NOTE THAT THIS IS 2016 ANNUAL                      Non-Voting
       GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 CHINA MINSHENG BANKING CORP., LTD.                                                          Agenda Number:  708149934
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1495M112
    Meeting Type:  CLS
    Meeting Date:  16-Jun-2017
          Ticker:
            ISIN:  CNE100000HF9
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   29 MAY 2017: PLEASE NOTE THAT THE COMPANY                 Non-Voting
       NOTICE AND PROXY FORM ARE AVAILABLE BY
       CLICKING ON THE URL LINK:
       [http://www.hkexnews.hk/listedco/listconews
       /SEHK/2017/0502/LTN201705022198.pdf AND
       http://www.hkexnews.hk/LISTEDCO/LISTCONEWS/
       SEHK/2017/0524/LTN20170524611.PDF]

1.1    THE RESOLUTION REGARDING THE PROPOSAL IN                  Mgmt          For                            For
       RESPECT OF THE ISSUANCE OF A SHARE
       CONVERTIBLE BONDS: TYPE OF SECURITIES TO BE
       ISSUED

1.2    THE RESOLUTION REGARDING THE PROPOSAL IN                  Mgmt          For                            For
       RESPECT OF THE ISSUANCE OF A SHARE
       CONVERTIBLE BONDS: ISSUE SIZE

1.3    THE RESOLUTION REGARDING THE PROPOSAL IN                  Mgmt          For                            For
       RESPECT OF THE ISSUANCE OF A SHARE
       CONVERTIBLE BONDS: PAR VALUE AND ISSUE
       PRICE

1.4    THE RESOLUTION REGARDING THE PROPOSAL IN                  Mgmt          For                            For
       RESPECT OF THE ISSUANCE OF A SHARE
       CONVERTIBLE BONDS: TERM

1.5    THE RESOLUTION REGARDING THE PROPOSAL IN                  Mgmt          For                            For
       RESPECT OF THE ISSUANCE OF A SHARE
       CONVERTIBLE BONDS: INTEREST RATE

1.6    THE RESOLUTION REGARDING THE PROPOSAL IN                  Mgmt          For                            For
       RESPECT OF THE ISSUANCE OF A SHARE
       CONVERTIBLE BONDS: METHOD AND TIMING OF
       INTEREST PAYMENT

1.7    THE RESOLUTION REGARDING THE PROPOSAL IN                  Mgmt          For                            For
       RESPECT OF THE ISSUANCE OF A SHARE
       CONVERTIBLE BONDS: CONVERSION PERIOD

1.8    THE RESOLUTION REGARDING THE PROPOSAL IN                  Mgmt          For                            For
       RESPECT OF THE ISSUANCE OF A SHARE
       CONVERTIBLE BONDS: DETERMINATION AND
       ADJUSTMENT OF THE CONVERSION PRICE OF THE
       CONVERTIBLE BONDS

1.9    THE RESOLUTION REGARDING THE PROPOSAL IN                  Mgmt          For                            For
       RESPECT OF THE ISSUANCE OF A SHARE
       CONVERTIBLE BONDS: DOWNWARD ADJUSTMENT TO
       CONVERSION PRICE

1.10   THE RESOLUTION REGARDING THE PROPOSAL IN                  Mgmt          For                            For
       RESPECT OF THE ISSUANCE OF A SHARE
       CONVERTIBLE BONDS: METHOD FOR DETERMINING
       THE NUMBER OF SHARES FOR CONVERSION

1.11   THE RESOLUTION REGARDING THE PROPOSAL IN                  Mgmt          For                            For
       RESPECT OF THE ISSUANCE OF A SHARE
       CONVERTIBLE BONDS: ENTITLEMENT TO DIVIDEND
       IN THE YEAR OF CONVERSION

1.12   THE RESOLUTION REGARDING THE PROPOSAL IN                  Mgmt          For                            For
       RESPECT OF THE ISSUANCE OF A SHARE
       CONVERTIBLE BONDS: TERMS OF REDEMPTION

1.13   THE RESOLUTION REGARDING THE PROPOSAL IN                  Mgmt          For                            For
       RESPECT OF THE ISSUANCE OF A SHARE
       CONVERTIBLE BONDS: TERMS OF SALE BACK

1.14   THE RESOLUTION REGARDING THE PROPOSAL IN                  Mgmt          For                            For
       RESPECT OF THE ISSUANCE OF A SHARE
       CONVERTIBLE BONDS: METHOD OF ISSUANCE AND
       TARGET INVESTORS

1.15   THE RESOLUTION REGARDING THE PROPOSAL IN                  Mgmt          For                            For
       RESPECT OF THE ISSUANCE OF A SHARE
       CONVERTIBLE BONDS: SUBSCRIPTION ARRANGEMENT
       FOR THE EXISTING HOLDERS OF A SHARES

1.16   THE RESOLUTION REGARDING THE PROPOSAL IN                  Mgmt          For                            For
       RESPECT OF THE ISSUANCE OF A SHARE
       CONVERTIBLE BONDS: CONVERTIBLE BOND HOLDERS
       AND THEIR MEETINGS

1.17   THE RESOLUTION REGARDING THE PROPOSAL IN                  Mgmt          For                            For
       RESPECT OF THE ISSUANCE OF A SHARE
       CONVERTIBLE BONDS: USE OF PROCEEDS

1.18   THE RESOLUTION REGARDING THE PROPOSAL IN                  Mgmt          For                            For
       RESPECT OF THE ISSUANCE OF A SHARE
       CONVERTIBLE BONDS: GUARANTEE AND SECURITY

1.19   THE RESOLUTION REGARDING THE PROPOSAL IN                  Mgmt          For                            For
       RESPECT OF THE ISSUANCE OF A SHARE
       CONVERTIBLE BONDS: VALIDITY PERIOD OF THE
       RESOLUTIONS

2      THE RESOLUTION REGARDING THE PROPOSAL IN                  Mgmt          For                            For
       RESPECT OF THE AUTHORIZATION TO THE BOARD
       OF DIRECTORS OF THE COMPANY AND ITS
       AUTHORIZED PERSONS TO EXERCISE FULL POWER
       TO DEAL WITH MATTERS RELATING TO THE
       ISSUANCE OF A SHARE CONVERTIBLE BONDS

CMMT   29 MAY 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF LINK IN THE
       COMMENT. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 CHINA MINSHENG BANKING CORPORATION, BEIJING                                                 Agenda Number:  707381846
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1495M112
    Meeting Type:  EGM
    Meeting Date:  28-Oct-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/2016/0912/LTN20160912997.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0912/LTN201609121003.pdf

1.01   TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       MR. LIU JIPENG AS INDEPENDENT NON-EXECUTIVE
       DIRECTOR OF THE SIXTH SESSION OF THE BOARD
       OF DIRECTORS OF THE COMPANY

1.02   TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       MR. LI HANCHENG AS INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE SIXTH SESSION
       OF THE BOARD OF DIRECTORS OF THE COMPANY

1.03   TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       MR. XIE ZHICHUN AS INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE SIXTH SESSION
       OF THE BOARD OF DIRECTORS OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 CHINA MOBILE LIMITED, HONG KONG                                                             Agenda Number:  707997625
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y14965100
    Meeting Type:  AGM
    Meeting Date:  25-May-2017
          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/2017/0412/LTN20170412440.pdf ,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0412/LTN20170412353.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 2016

2      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2016

3      TO RE-ELECT MR. DONG XIN AS EXECUTIVE                     Mgmt          For                            For
       DIRECTOR OF THE COMPANY

4.I    TO RE-ELECT THE FOLLOWING PERSON AS                       Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY: MR. FRANK WONG KWONG SHING

4.II   TO RE-ELECT THE FOLLOWING PERSON AS                       Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY: DR. MOSES CHENG MO CHI

4.III  TO RE-ELECT THE FOLLOWING PERSON AS                       Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY: MR. PAUL CHOW MAN YIU

4.IV   TO RE-ELECT THE FOLLOWING PERSON AS                       Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY: MR. STEPHEN YIU KIN WAH

5      TO RE-APPOINT PRICEWATERHOUSECOOPERS AND                  Mgmt          For                            For
       PRICEWATERHOUSECOOPERS ZHONG TIAN LLP AS
       THE AUDITORS OF THE GROUP FOR HONG KONG
       FINANCIAL REPORTING AND U.S. FINANCIAL
       REPORTING PURPOSES, RESPECTIVELY, AND TO
       AUTHORIZE THE DIRECTORS TO FIX THEIR
       REMUNERATION

6      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 6 AS SET OUT IN THE AGM
       NOTICE

7      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 7 AS SET OUT IN THE AGM
       NOTICE

8      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 8 AS SET OUT IN
       THE AGM NOTICE




--------------------------------------------------------------------------------------------------------------------------
 CHINA MOLYBDENUM CO LTD, HENAN PROVINCE                                                     Agenda Number:  707311217
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1503Z105
    Meeting Type:  EGM
    Meeting Date:  23-Sep-2016
          Ticker:
            ISIN:  CNE100000114
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0808/LTN20160808612.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0808/LTN20160808688.pdf

1      TO CONSIDER AND APPROVE THE "RESOLUTION IN                Mgmt          For                            For
       RELATION TO THE MATERIAL ASSET ACQUISITION
       (ACQUISITION OF OVERSEAS NIOBIUM AND
       PHOSPHATES BUSINESSES) OF THE COMPANY
       SATISFYING CONDITIONS OF MATERIAL ASSET
       REORGANIZATION OF LISTED COMPANIES"

2      TO CONSIDER AND APPROVE THE "RESOLUTION IN                Mgmt          For                            For
       RELATION TO THE PLAN OF MATERIAL ASSET
       ACQUISITION (ACQUISITION OF OVERSEAS
       NIOBIUM AND PHOSPHATES BUSINESSES) OF THE
       COMPANY"

3      TO CONSIDER AND APPROVE THE "RESOLUTION IN                Mgmt          For                            For
       RELATION TO THE "MATERIAL ASSET ACQUISITION
       REPORT (ACQUISITION OF OVERSEAS NIOBIUM AND
       PHOSPHATES BUSINESSES) (DRAFT) OF CHINA
       MOLYBDENUM CO., LTD." AND ITS SUMMARY"

4      TO CONSIDER AND APPROVE THE "RESOLUTION IN                Mgmt          For                            For
       RELATION TO THE MATERIAL ASSET ACQUISITION
       (ACQUISITION OF OVERSEAS NIOBIUM AND
       PHOSPHATES BUSINESSES) OF THE COMPANY NOT
       CONSTITUTING A REVERSE TAKEOVER AS
       STIPULATED IN ARTICLE 13 OF THE
       "ADMINISTRATIVE MEASURES FOR MATERIAL ASSET
       REORGANIZATION OF LISTED COMPANIES" (AS
       SPECIFIED)"

5      TO CONSIDER AND APPROVE THE "RESOLUTION IN                Mgmt          For                            For
       RELATION TO THE MATERIAL ASSET ACQUISITION
       (ACQUISITION OF OVERSEAS NIOBIUM AND
       PHOSPHATES BUSINESSES) OF THE COMPANY
       SATISFYING THE REQUIREMENTS UNDER ARTICLE 4
       OF THE "REGULATIONS CONCERNING THE
       STANDARDIZATION OF CERTAIN ISSUES OF
       MATERIAL ASSET REORGANIZATION OF LISTED
       COMPANIES" (AS SPECIFIED)"

6      TO CONSIDER AND APPROVE THE "RESOLUTION IN                Mgmt          For                            For
       RELATION TO THE EXPLANATION OF WHETHER THE
       FLUCTUATION IN SHARE PRICE AS A RESULT OF
       THE MATERIAL ASSET ACQUISITION (ACQUISITION
       OF OVERSEAS NIOBIUM AND PHOSPHATES
       BUSINESSES) OF THE COMPANY REACHED THE
       RELEVANT STANDARDS UNDER ARTICLE 5 OF THE
       "NOTICE CONCERNING THE STANDARDIZATION OF
       INFORMATION DISCLOSURE OF LISTED COMPANIES
       AND BEHAVIOUR OF EACH RELEVANT PARTY" (AS
       SPECIFIED) (ZHENG JIAN GONG SI ZI [2007]
       NO. 128)"

7      TO CONSIDER AND APPROVE THE "RESOLUTION IN                Mgmt          For                            For
       RELATION TO THE MATERIAL ASSET ACQUISITION
       (ACQUISITION OF OVERSEAS NIOBIUM AND
       PHOSPHATES BUSINESSES) OF THE COMPANY NOT
       CONSTITUTING A CONNECTED TRANSACTION"

8      TO CONSIDER AND APPROVE THE "RESOLUTION IN                Mgmt          For                            For
       RELATION TO THE PROPOSED AUTHORIZATION TO
       THE BOARD AT THE GENERAL MEETING TO HANDLE
       ALL MATTERS RELATING TO THE MATERIAL ASSET
       ACQUISITION (ACQUISITION OF OVERSEAS
       NIOBIUM AND PHOSPHATES BUSINESSES)"

CMMT   22 AUG 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN RECORD DATE FROM
       02 SEP 2016 TO 23 AUG 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 MOLYBDENUM CO LTD, HENAN PROVINCE                                                     Agenda Number:  707311267
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1503Z105
    Meeting Type:  EGM
    Meeting Date:  23-Sep-2016
          Ticker:
            ISIN:  CNE100000114
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       [http://www.hkexnews.hk/listedco/listconews
       /SEHK/2016/0808/LTN20160808630.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0808/LTN20160808698.pdf]

1      TO CONSIDER AND APPROVE THE "RESOLUTION IN                Mgmt          For                            For
       RELATION TO THE MATERIAL ASSET ACQUISITION
       (ACQUISITION OF OVERSEAS COPPER AND COBALT
       BUSINESSES) OF THE COMPANY SATISFYING
       CONDITIONS OF MATERIAL ASSET REORGANIZATION
       OF LISTED COMPANIES"

2      TO CONSIDER AND APPROVE THE "RESOLUTION IN                Mgmt          For                            For
       RELATION TO THE PLAN OF MATERIAL ASSET
       ACQUISITION (ACQUISITION OF OVERSEAS COPPER
       AND COBALT BUSINESSES) OF THE COMPANY"

3      TO CONSIDER AND APPROVE THE "RESOLUTION IN                Mgmt          For                            For
       RELATION TO THE MATERIAL ASSET ACQUISITION
       REPORT (ACQUISITION OF OVERSEAS COPPER AND
       COBALT BUSINESSES) (DRAFT) OF CHINA
       MOLYBDENUM CO., LTD." AND ITS SUMMARY"

4      TO CONSIDER AND APPROVE THE "RESOLUTION IN                Mgmt          For                            For
       RELATION TO THE MATERIAL ASSET ACQUISITION
       (ACQUISITION OF OVERSEAS COPPER AND COBALT
       BUSINESSES) OF THE COMPANY NOT CONSTITUTING
       A REVERSE TAKEOVER AS STIPULATED IN ARTICLE
       13 OF THE "ADMINISTRATIVE MEASURES FOR
       MATERIAL ASSET REORGANIZATION OF LISTED
       COMPANIES" (AS SPECIFIED )"

5      TO CONSIDER AND APPROVE THE "RESOLUTION IN                Mgmt          For                            For
       RELATION TO THE MATERIAL ASSET ACQUISITION
       (ACQUISITION OF OVERSEAS COPPER AND COBALT
       BUSINESSES) OF THE COMPANY SATISFYING THE
       REQUIREMENTS UNDER ARTICLE 4 OF THE
       "REGULATIONS CONCERNING THE STANDARDIZATION
       OF CERTAIN ISSUES OF MATERIAL ASSET
       REORGANIZATION OF LISTED COMPANIES" (AS
       SPECIFIED)"

6      TO CONSIDER AND APPROVE THE "RESOLUTION IN                Mgmt          For                            For
       RELATION TO THE EXPLANATION OF WHETHER THE
       FLUCTUATION IN SHARE PRICE AS A RESULT OF
       THE MATERIAL ASSET ACQUISITION (ACQUISITION
       OF OVERSEAS COPPER AND COBALT BUSINESSES)
       OF THE COMPANY REACHED THE RELEVANT
       STANDARDS UNDER ARTICLE 5 OF "THE NOTICE
       CONCERNING THE STANDARDIZATION OF
       INFORMATION DISCLOSURE OF LISTED COMPANIES
       AND BEHAVIOUR OF EACH RELEVANT PARTY" (AS
       SPECIFIED) (ZHENG JIAN GONG SI ZI [2007]
       NO. 128)"

7      TO CONSIDER AND APPROVE THE "RESOLUTION IN                Mgmt          For                            For
       RELATION TO THE MATERIAL ASSET ACQUISITION
       (ACQUISITION OF OVERSEAS COPPER AND COBALT
       BUSINESSES) OF THE COMPANY NOT CONSTITUTING
       A CONNECTED TRANSACTION"

8      TO CONSIDER AND APPROVE THE "RESOLUTION IN                Mgmt          For                            For
       RELATION TO THE PROPOSED AUTHORIZATION TO
       THE BOARD AT THE GENERAL MEETING TO HANDLE
       ALL MATTERS RELATING TO THE MATERIAL ASSET
       ACQUISITION (ACQUISITION OF OVERSEAS COPPER
       AND COBALT BUSINESSES)"

CMMT   22 AUG 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN RECORD DATE FROM
       02 SEP 2016 TO 23 AUG 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 MOLYBDENUM CO LTD, HENAN PROVINCE                                                     Agenda Number:  707311279
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1503Z105
    Meeting Type:  EGM
    Meeting Date:  23-Sep-2016
          Ticker:
            ISIN:  CNE100000114
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       [http://www.hkexnews.hk/listedco/listconews
       /SEHK/2016/0808/LTN20160808638.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0808/LTN20160808714.pdf]

1      TO CONSIDER AND APPROVE THE "RESOLUTION IN                Mgmt          For                            For
       RELATION TO THE SATISFACTION OF THE
       CONDITIONS OF THE NON-PUBLIC ISSUANCE OF A
       SHARES OF THE COMPANY

2.1    TO CONSIDER AND APPROVE THE "RESOLUTION IN                Mgmt          For                            For
       RELATION TO THE PROPOSAL ON THE NONPUBLIC
       ISSUANCE OF A SHARES OF THE COMPANY AFTER
       THE ADJUSTMENT": CLASS AND PAR VALUE OF
       SHARES TO BE ISSUED

2.2    TO CONSIDER AND APPROVE THE "RESOLUTION IN                Mgmt          For                            For
       RELATION TO THE PROPOSAL ON THE NONPUBLIC
       ISSUANCE OF A SHARES OF THE COMPANY AFTER
       THE ADJUSTMENT": ISSUE PRICE AND PRICING
       PRINCIPLE

2.3    TO CONSIDER AND APPROVE THE "RESOLUTION IN                Mgmt          For                            For
       RELATION TO THE PROPOSAL ON THE NONPUBLIC
       ISSUANCE OF A SHARES OF THE COMPANY AFTER
       THE ADJUSTMENT": NUMBER OF SHARES TO BE
       ISSUED

2.4    TO CONSIDER AND APPROVE THE "RESOLUTION IN                Mgmt          For                            For
       RELATION TO THE PROPOSAL ON THE NONPUBLIC
       ISSUANCE OF A SHARES OF THE COMPANY AFTER
       THE ADJUSTMENT": TARGET SUBSCRIBERS

2.5    TO CONSIDER AND APPROVE THE "RESOLUTION IN                Mgmt          For                            For
       RELATION TO THE PROPOSAL ON THE NONPUBLIC
       ISSUANCE OF A SHARES OF THE COMPANY AFTER
       THE ADJUSTMENT": METHOD OF SUBSCRIPTION

2.6    TO CONSIDER AND APPROVE THE "RESOLUTION IN                Mgmt          For                            For
       RELATION TO THE PROPOSAL ON THE NONPUBLIC
       ISSUANCE OF A SHARES OF THE COMPANY AFTER
       THE ADJUSTMENT": LOCK-UP PERIOD

2.7    TO CONSIDER AND APPROVE THE "RESOLUTION IN                Mgmt          For                            For
       RELATION TO THE PROPOSAL ON THE NONPUBLIC
       ISSUANCE OF A SHARES OF THE COMPANY AFTER
       THE ADJUSTMENT": ARRANGEMENT ON ACCUMULATED
       PROFIT DISTRIBUTION OF THE COMPANY PRIOR TO
       THE NON-PUBLIC ISSUANCE

2.8    TO CONSIDER AND APPROVE THE "RESOLUTION IN                Mgmt          For                            For
       RELATION TO THE PROPOSAL ON THE NONPUBLIC
       ISSUANCE OF A SHARES OF THE COMPANY AFTER
       THE ADJUSTMENT": PLACE OF LISTING

2.9    TO CONSIDER AND APPROVE THE "RESOLUTION IN                Mgmt          For                            For
       RELATION TO THE PROPOSAL ON THE NONPUBLIC
       ISSUANCE OF A SHARES OF THE COMPANY AFTER
       THE ADJUSTMENT": USE OF PROCEEDS FROM FUND
       RAISING

2.10   TO CONSIDER AND APPROVE THE "RESOLUTION IN                Mgmt          For                            For
       RELATION TO THE PROPOSAL ON THE NONPUBLIC
       ISSUANCE OF A SHARES OF THE COMPANY AFTER
       THE ADJUSTMENT": VALIDITY PERIOD OF THE
       RESOLUTION RELATING TO THE NON-PUBLIC
       ISSUANCE OF A SHARES

3      TO CONSIDER AND APPROVE THE "RESOLUTION IN                Mgmt          For                            For
       RELATION TO THE PROPOSAL ON THE NON-PUBLIC
       ISSUANCE OF A SHARES OF CHINA MOLYBDENUM
       CO., LTD. (REVISED VERSION)"

4      TO CONSIDER AND APPROVE THE "RESOLUTION IN                Mgmt          For                            For
       RELATION TO THE NON-PUBLIC ISSUANCE OF A
       SHARES OF THE COMPANY NOT CONSTITUTING A
       CONNECTED TRANSACTION"

5      TO CONSIDER AND APPROVE THE "RESOLUTION IN                Mgmt          For                            For
       RELATION TO THE FEASIBILITY REPORT ON THE
       USE OF PROCEEDS FROM THE FUND RAISING UNDER
       NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY (REVISED VERSION)"

6      TO CONSIDER AND APPROVE THE "RESOLUTION IN                Mgmt          For                            For
       RELATION TO THE REPORT ON THE USE OF
       PROCEEDS FROM PREVIOUS FUND RAISING OF THE
       COMPANY"

7      TO CONSIDER AND APPROVE THE "RESOLUTION IN                Mgmt          For                            For
       RELATION TO THE AUTHORISATION TO THE BOARD
       AT THE GENERAL MEETING TO HANDLE ALL
       MATTERS RELATING TO THE SHARE ISSUANCE"

8      TO CONSIDER AND APPROVE THE "RESOLUTION IN                Mgmt          For                            For
       RELATION TO THE SHAREHOLDER'S RETURN PLAN
       FOR THE COMING THREE YEARS (2016-2018) OF
       THE COMPANY"

9      TO CONSIDER AND APPROVE THE "RESOLUTION IN                Mgmt          For                            For
       RELATION TO THE RISK ALERT FOR THE DILUTION
       OF CURRENT RETURNS AS A RESULT OF THE
       NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY AND THE ADOPTION OF THE REMEDIAL
       MEASURES"

10     TO CONSIDER AND APPROVE THE "RESOLUTION IN                Mgmt          For                            For
       RELATION TO THE UNDERTAKINGS BY CONTROLLING
       SHAREHOLDER AND ACTUAL CONTROLLER OF THE
       COMPANY TO TAKE REMEDIAL MEASURES FOR THE
       DILUTION OF CURRENT RETURNS AS A RESULT OF
       NON-PUBLIC ISSUANCE OF A SHARES"

11     TO CONSIDER AND APPROVE THE "RESOLUTION IN                Mgmt          For                            For
       RELATION TO THE UNDERTAKINGS BY ALL
       DIRECTORS AND SENIOR MANAGEMENT OF THE
       COMPANY TO TAKE REMEDIAL MEASURES FOR THE
       DILUTION OF CURRENT RETURNS AS A RESULT OF
       NON-PUBLIC ISSUANCE OF A SHARES"

CMMT   22 AUG 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN RECORD DATE FROM
       02 SEP 2016 TO 23 AUG 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 MOLYBDENUM CO LTD, HENAN PROVINCE                                                     Agenda Number:  707311255
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1503Z105
    Meeting Type:  CLS
    Meeting Date:  23-Sep-2016
          Ticker:
            ISIN:  CNE100000114
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2016/0808/ltn20160808686.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2016/0808/ltn20160808566.pdf

1.01   "TO CONSIDER AND APPROVE THE "RESOLUTION IN               Mgmt          For                            For
       RELATION TO THE PROPOSAL ON THE NON-PUBLIC
       ISSUANCE OF A SHARES OF THE COMPANY AFTER
       THE ADJUSTMENT": "CLASS AND PAR VALUE OF
       SHARES TO BE ISSUED"

1.02   "TO CONSIDER AND APPROVE THE "RESOLUTION IN               Mgmt          For                            For
       RELATION TO THE PROPOSAL ON THE NON-PUBLIC
       ISSUANCE OF A SHARES OF THE COMPANY AFTER
       THE ADJUSTMENT": "ISSUE PRICE AND PRICING
       PRINCIPLE"

1.03   "TO CONSIDER AND APPROVE THE "RESOLUTION IN               Mgmt          For                            For
       RELATION TO THE PROPOSAL ON THE NON-PUBLIC
       ISSUANCE OF A SHARES OF THE COMPANY AFTER
       THE ADJUSTMENT": "NUMBER OF SHARES TO BE
       ISSUED"

1.04   "TO CONSIDER AND APPROVE THE "RESOLUTION IN               Mgmt          For                            For
       RELATION TO THE PROPOSAL ON THE NON-PUBLIC
       ISSUANCE OF A SHARES OF THE COMPANY AFTER
       THE ADJUSTMENT": "TARGET SUBSCRIBERS"

1.05   "TO CONSIDER AND APPROVE THE "RESOLUTION IN               Mgmt          For                            For
       RELATION TO THE PROPOSAL ON THE NON-PUBLIC
       ISSUANCE OF A SHARES OF THE COMPANY AFTER
       THE ADJUSTMENT": "METHOD OF SUBSCRIPTION"

1.06   "TO CONSIDER AND APPROVE THE "RESOLUTION IN               Mgmt          For                            For
       RELATION TO THE PROPOSAL ON THE NON-PUBLIC
       ISSUANCE OF A SHARES OF THE COMPANY AFTER
       THE ADJUSTMENT": "LOCK-UP PERIOD"

1.07   "TO CONSIDER AND APPROVE THE "RESOLUTION IN               Mgmt          For                            For
       RELATION TO THE PROPOSAL ON THE NON-PUBLIC
       ISSUANCE OF A SHARES OF THE COMPANY AFTER
       THE ADJUSTMENT": "ARRANGEMENT ON
       ACCUMULATED PROFIT DISTRIBUTION OF THE
       COMPANY PRIOR TO THE NON-PUBLIC ISSUANCE"

1.08   "TO CONSIDER AND APPROVE THE "RESOLUTION IN               Mgmt          For                            For
       RELATION TO THE PROPOSAL ON THE NON-PUBLIC
       ISSUANCE OF A SHARES OF THE COMPANY AFTER
       THE ADJUSTMENT": "PLACE OF LISTING"

1.09   "TO CONSIDER AND APPROVE THE "RESOLUTION IN               Mgmt          For                            For
       RELATION TO THE PROPOSAL ON THE NON-PUBLIC
       ISSUANCE OF A SHARES OF THE COMPANY AFTER
       THE ADJUSTMENT": "USE OF PROCEEDS FROM FUND
       RAISING"

1.10   "TO CONSIDER AND APPROVE THE "RESOLUTION IN               Mgmt          For                            For
       RELATION TO THE PROPOSAL ON THE NON-PUBLIC
       ISSUANCE OF A SHARES OF THE COMPANY AFTER
       THE ADJUSTMENT": "VALIDITY PERIOD OF THE
       RESOLUTION RELATING TO THIS NON-PUBLIC
       ISSUANCE OF A SHARES"

2      "TO CONSIDER AND APPROVE THE "RESOLUTION IN               Mgmt          For                            For
       RELATION TO PROPOSAL ON THE NON-PUBLIC
       ISSUANCE OF A SHARES OF CHINA MOLYBDENUM
       CO., LTD. (REVISED VERSION)"

3      "TO CONSIDER AND APPROVE THE RESOLUTION IN                Mgmt          For                            For
       RELATION TO THE AUTHORISATION TO THE BOARD
       AT THE GENERAL MEETING TO HANDLE ALL
       MATTERS RELATING TO THE SHARE ISSUANCE"

CMMT   22 AUG 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN RECORD DATE FROM
       02 SEP 2016 TO 23 AUG 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 MOLYBDENUM CO LTD, HENAN PROVINCE                                                     Agenda Number:  707933215
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1503Z105
    Meeting Type:  EGM
    Meeting Date:  14-Apr-2017
          Ticker:
            ISIN:  CNE100000114
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 734271 DUE TO ADDITION 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 THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0330/LTN201703301587.pdf,

1      TO CONSIDER AND APPROVE THE "RESOLUTION IN                Mgmt          For                            For
       RELATION TO THE INVESTMENT COOPERATION WITH
       BHR AND ITS SHAREHOLDERS OR THE
       SHAREHOLDERS OF ITS SHAREHOLDERS AT THE
       TENKE FUNGURUME MINING AREA"

2      TO CONSIDER AND APPROVE THE "RESOLUTION IN                Mgmt          For                            For
       RELATION TO SEEKING A MANDATE FROM THE
       SHAREHOLDERS TO AUTHORISE THE BOARD WITH
       FULL DISCRETION TO DEAL WITH THE INVESTMENT
       COOPERATION BETWEEN THE COMPANY, BHR AND
       ITS SHAREHOLDERS OR THE SHAREHOLDERS OF ITS
       SHAREHOLDERS AT THE TENKE FUNGURUME MINING
       AREA"

3      TO CONSIDER AND APPROVE THE "RESOLUTION IN                Mgmt          For                            For
       RELATION TO THE PURCHASE OF LIABILITY
       INSURANCE FOR DIRECTORS, SUPERVISORS AND
       SENIOR MANAGEMENT"

4      TO CONSIDER AND APPROVE THE "RESOLUTION IN                Mgmt          For                            For
       RELATION TO INTRODUCING NEW SHAREHOLDERS TO
       BHR NEWWOOD INVESTMENT MANAGEMENT LIMITED
       FOR THE INVESTMENT COOPERATION IN THE TENKE
       FUNGURUME MINING AREA"

5      TO CONSIDER AND APPROVE THE "RESOLUTION IN                Mgmt          For                            For
       RELATION TO "PROFIT DISTRIBUTION PLAN FOR
       THE YEAR 2016" OF THE COMPANY"




--------------------------------------------------------------------------------------------------------------------------
 CHINA MOLYBDENUM CO LTD, HENAN PROVINCE                                                     Agenda Number:  708177755
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1503Z105
    Meeting Type:  CLS
    Meeting Date:  28-Jun-2017
          Ticker:
            ISIN:  CNE100000114
--------------------------------------------------------------------------------------------------------------------------

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

1      TO CONSIDER AND APPROVE THE GRANTING OF A                 Mgmt          For                            For
       GENERAL MANDATE TO THE BOARD OF THE COMPANY
       TO REPURCHASE H SHARES

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0511/LTN20170511647.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0511/LTN20170511684.pdf




--------------------------------------------------------------------------------------------------------------------------
 CHINA MOLYBDENUM CO LTD, HENAN PROVINCE                                                     Agenda Number:  708285273
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1503Z105
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2017
          Ticker:
            ISIN:  CNE100000114
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 780429 DUE TO ADDITION OF
       RESOLUTIONS 13 TO 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/2017/0607/LTN20170607293.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0607/LTN20170607273.pdf

1      TO RECEIVE AND CONSIDER THE PROPOSAL IN                   Mgmt          For                            For
       RESPECT OF THE FINANCIAL REPORT OF CHINA
       MOLYBDENUM CO., LTD. FOR THE YEAR 2016

2      TO RECEIVE AND CONSIDER THE PROPOSAL IN                   Mgmt          For                            For
       RESPECT OF THE FINANCIAL STATEMENTS OF
       CHINA MOLYBDENUM CO., LTD. FOR THE YEAR
       2016

3      TO RECEIVE AND CONSIDER THE PROPOSAL IN                   Mgmt          For                            For
       RESPECT OF THE REPORT OF THE BOARD OF
       DIRECTORS OF CHINA MOLYBDENUM CO., LTD. FOR
       THE YEAR 2016

4      TO RECEIVE AND CONSIDER THE PROPOSAL IN                   Mgmt          For                            For
       RESPECT OF THE REPORT OF THE SUPERVISORY
       COMMITTEE OF CHINA MOLYBDENUM CO., LTD. FOR
       THE YEAR 2016

5      TO RECEIVE AND CONSIDER THE PROPOSAL IN                   Mgmt          For                            For
       RESPECT OF THE ANNUAL REPORT OF CHINA
       MOLYBDENUM CO., LTD. FOR THE YEAR 2016

6      TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RESPECT OF THE BUDGET REPORT OF CHINA
       MOLYBDENUM CO., LTD. FOR THE YEAR 2017

7      TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RESPECT OF THE REAPPOINTMENT OF THE
       EXTERNAL AUDITORS FOR THE YEAR 2017 AND ITS
       REMUNERATION ARRANGEMENT

8      TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RESPECT OF THE PROVISION OF GUARANTEE FOR
       OPERATING LOANS TO DIRECT OR INDIRECT
       WHOLLY-OWNED SUBSIDIARIES

9      TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RESPECT OF THE INCREASE IN AMOUNT OF
       OVERSEAS BONDS ISSUANCE AND EXTENSION OF
       TERM OF AUTHORIZATION

10     TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RESPECT OF THE COMMENCEMENT OF HEDGING
       BUSINESS

11     TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RESPECT OF THE AUTHORIZATION TO THE BOARD
       TO DEAL WITH THE DISTRIBUTION OF INTERIM
       DIVIDEND AND QUARTERLY DIVIDEND FOR THE
       YEAR 2017

12     TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RESPECT OF THE GRANTING OF A GENERAL
       MANDATE TO THE BOARD OF THE COMPANY TO
       REPURCHASE H SHARES

13     TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RESPECT OF THE COMPANY'S COMPLIANCE WITH
       THE CONDITIONS OF THE PUBLIC ISSUANCE OF
       CORPORATE BONDS

14.1   TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RESPECT OF THE PLAN FOR THE PUBLIC ISSUANCE
       OF CORPORATE BONDS: ISSUE SIZE

14.2   TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RESPECT OF THE PLAN FOR THE PUBLIC ISSUANCE
       OF CORPORATE BONDS: THE PAR VALUE OF THE
       BONDS AND ISSUANCE PRICE

14.3   TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RESPECT OF THE PLAN FOR THE PUBLIC ISSUANCE
       OF CORPORATE BONDS: TYPES OF THE BONDS AND
       MATURITY

14.4   TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RESPECT OF THE PLAN FOR THE PUBLIC ISSUANCE
       OF CORPORATE BONDS: INTEREST RATE OF THE
       BONDS

14.5   TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RESPECT OF THE PLAN FOR THE PUBLIC ISSUANCE
       OF CORPORATE BONDS: ISSUANCE METHODS

14.6   TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RESPECT OF THE PLAN FOR THE PUBLIC ISSUANCE
       OF CORPORATE BONDS: OFFERING ARRANGEMENT TO
       THE SHAREHOLDERS OF THE COMPANY

14.7   TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RESPECT OF THE PLAN FOR THE PUBLIC ISSUANCE
       OF CORPORATE BONDS: TERMS ON REDEMPTION OR
       REPURCHASE

14.8   TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RESPECT OF THE PLAN FOR THE PUBLIC ISSUANCE
       OF CORPORATE BONDS: GUARANTEE ARRANGEMENT

14.9   TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RESPECT OF THE PLAN FOR THE PUBLIC ISSUANCE
       OF CORPORATE BONDS: USE OF PROCEEDS

14.10  TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RESPECT OF THE PLAN FOR THE PUBLIC ISSUANCE
       OF CORPORATE BONDS: PROTECTIVE MEASURES FOR
       REPAYMENT

14.11  TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RESPECT OF THE PLAN FOR THE PUBLIC ISSUANCE
       OF CORPORATE BONDS: LISTING VENUE

14.12  TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RESPECT OF THE PLAN FOR THE PUBLIC ISSUANCE
       OF CORPORATE BONDS: TERM OF VALIDITY OF THE
       RESOLUTIONS

15     TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RESPECT OF SEEKING FULL AUTHORIZATION FROM
       THE SHAREHOLDERS' MEETING OF THE COMPANY TO
       THE BOARD OF DIRECTORS TO DEAL WITH THE
       MATTERS RELATING TO THE PUBLIC ISSUANCE OF
       THE CORPORATE BONDS




--------------------------------------------------------------------------------------------------------------------------
 CHINA MOTOR CORPORATION                                                                     Agenda Number:  708261716
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1499J107
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2017
          Ticker:
            ISIN:  TW0002204005
--------------------------------------------------------------------------------------------------------------------------

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 COMPANY'S 2016 ANNUAL REPORT.                         Mgmt          For                            For

2      THE COMPANY'S 2016 EARNINGS                               Mgmt          For                            For
       DISTRIBUTION.PROPOSED CASH DIVIDEND:TWD1.6
       PER SHARE.

3      AMENDMENTS TO THE COMPANY'S 'PROCEDURES FOR               Mgmt          For                            For
       DERIVATIVES TRADING'.

4      AMENDMENTS TO THE COMPANY'S 'PROCEDURES FOR               Mgmt          For                            For
       ACQUISITION OR DISPOSAL OF ASSETS'.

5      RELEASE OF RESTRICTIONS ON COMPETITIVE                    Mgmt          For                            For
       ACTIVITIES ON THE 19TH TERM OF THE NEW
       DIRECTORS.




--------------------------------------------------------------------------------------------------------------------------
 CHINA NATIONAL BUILDING MATERIAL COMPANY LIMITED                                            Agenda Number:  707968600
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y15045100
    Meeting Type:  AGM
    Meeting Date:  26-May-2017
          Ticker:
            ISIN:  CNE1000002N9
--------------------------------------------------------------------------------------------------------------------------

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

1      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 2016

2      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE OF THE COMPANY FOR
       THE YEAR ENDED 31 DECEMBER 2016

3      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 2016

4      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 2016 AND TO
       AUTHORISE THE BOARD TO DISTRIBUTE SUCH
       FINAL DIVIDEND TO THE SHAREHOLDERS OF THE
       COMPANY

5      TO CONSIDER AND APPROVE THE GRANT OF                      Mgmt          For                            For
       AUTHORISATION TO THE BOARD TO DEAL WITH ALL
       MATTERS IN RELATION TO THE COMPANY'S
       DISTRIBUTION OF INTERIM DIVIDEND FOR THE
       YEAR 2017 IN ITS ABSOLUTE DISCRETION
       (INCLUDING, BUT NOT LIMITED TO, DETERMINING
       WHETHER TO DISTRIBUTE INTERIM DIVIDEND FOR
       THE YEAR 2017)

6      TO CONSIDER AND APPROVE THE CONTINUATION OF               Mgmt          For                            For
       APPOINTMENT OF BAKER TILLY CHINA CERTIFIED
       PUBLIC ACCOUNTANTS (SPECIAL GENERAL
       PARTNERSHIP) 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

7      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

8      TO CONSIDER AND APPROVE THE COMPANY'S                     Mgmt          For                            For
       ISSUANCE OF DEBT FINANCING INSTRUMENTS IN
       ONE OR SEVERAL TRANCHE(S) 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

CMMT   PLEASE 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/2017/0407/LTN20170407882.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0407/LTN20170407846.pdf




--------------------------------------------------------------------------------------------------------------------------
 CHINA NATIONAL NUCLEAR POWER CO LTD                                                         Agenda Number:  708248958
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1507R109
    Meeting Type:  AGM
    Meeting Date:  09-Jun-2017
          Ticker:
            ISIN:  CNE1000022N7
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 783257 DUE TO ADDITION OF
       RESOLUTIONS 13 AND 14. 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 CLOSED 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      2016 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2016 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2016 WORK REPORT OF INDEPENDENT DIRECTORS                 Mgmt          For                            For

4      2017 ALLOWANCE PLAN FOR INDEPENDENT                       Mgmt          For                            For
       DIRECTORS

5      2016 ANNUAL ACCOUNTS                                      Mgmt          For                            For

6      2017 FINANCIAL BUDGET REPORT                              Mgmt          For                            For

7      2016 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY1.10000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

8      2017 INVESTMENT PLAN                                      Mgmt          For                            For

9      2016 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

10     AMENDMENTS TO THE EXTERNAL GUARANTEE                      Mgmt          For                            For
       MANAGEMENT MEASURES

11     GUARANTEE FOR A COMPANY                                   Mgmt          For                            For

12     PLAN FOR ADJUSTMENT TO THE BUDGETARY                      Mgmt          For                            For
       ESTIMATE OF PRELIMINARY DESIGN OF THE FIRST
       PHASE OF SANMEN NUCLEAR POWER PROJECT

13     AMENDMENTS TO THE COMPANY'S ARTICLES OF                   Mgmt          For                            For
       ASSOCIATION

14     AMENDMENTS TO THE COMPANY'S RULES OF                      Mgmt          For                            For
       PROCEDURE GOVERNING THE BOARD MEETINGS

15.1   ELECTION OF DIRECTOR: ZHANG TAO                           Mgmt          For                            For

15.2   ELECTION OF DIRECTOR: LIU BIN                             Mgmt          For                            For

15.3   ELECTION OF DIRECTOR: YU JINHUI                           Mgmt          For                            For

15.4   ELECTION OF DIRECTOR: XIAO FENG                           Mgmt          For                            For

15.5   ELECTION OF DIRECTOR: SHI SHULI                           Mgmt          For                            For

16.1   ELECTION OF SUPERVISOR: ZHANG ZHONGLU                     Mgmt          For                            For

16.2   ELECTION OF SUPERVISOR: HU QINFANG                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CHINA NORTHERN RARE EARTH (GROUP) HIGH-TECH CO LTD                                          Agenda Number:  708025615
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y40840103
    Meeting Type:  AGM
    Meeting Date:  05-May-2017
          Ticker:
            ISIN:  CNE000000T18
--------------------------------------------------------------------------------------------------------------------------

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

1      2016 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

2      2016 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

3      2016 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

4      2016 WORK REPORT OF INDEPENDENT DIRECTORS                 Mgmt          For                            For

5      2016 FINANCIAL RESOLUTION REPORT                          Mgmt          For                            For

6      2017 FINANCIAL BUDGET REPORT                              Mgmt          For                            For

7      2016 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY0.10000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

8      IMPLEMENTATION RESULTS OF 2016 CONTINUING                 Mgmt          For                            For
       CONNECTED TRANSACTIONS AND 2017 ESTIMATED
       CONTINUING CONNECTED TRANSACTIONS

9      APPLICATION FOR 2017 COMPREHENSIVE CREDIT                 Mgmt          For                            For
       LINE

10     AMENDMENTS TO THE MANAGEMENT MEASURES ON                  Mgmt          For                            For
       FINANCING GUARANTEE

11     ESTIMATED GUARANTEE FOR CONTROLLED                        Mgmt          For                            For
       SUBSIDIARIES

12     FORMULATION OF SHAREHOLDER RETURN PLAN FOR                Mgmt          For                            For
       THE YEARS FROM 2017 TO 2019

13     FINANCIAL SERVICES AGREEMENT TO BE SIGNED                 Mgmt          For                            For
       WITH A COMPANY

14     TO SIGN CONTRACT ON SUPPLY OF RARE EARTH                  Mgmt          For                            For
       ORE CONCENTRATE WITH ANOTHER COMPANY

15     AMENDMENTS TO THE COMPANY'S ARTICLES OF                   Mgmt          For                            For
       ASSOCIATION

16     REAPPOINTMENT OF AUDIT FIRM                               Mgmt          For                            For

17.1   ELECTION OF YIN JIANWEI AS SHAREHOLDER                    Mgmt          For                            For
       REPRESENTATIVE SUPERVISOR

17.2   ELECTION OF GU MING AS SHAREHOLDER                        Mgmt          For                            For
       REPRESENTATIVE SUPERVISOR

17.3   ELECTION OF CHEN JIANLI AS SHAREHOLDER                    Mgmt          For                            For
       REPRESENTATIVE SUPERVISOR




--------------------------------------------------------------------------------------------------------------------------
 CHINA NORTHERN RARE EARTH (GROUP) HIGH-TECH CO LTD                                          Agenda Number:  708098454
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y40840103
    Meeting Type:  EGM
    Meeting Date:  15-May-2017
          Ticker:
            ISIN:  CNE000000T18
--------------------------------------------------------------------------------------------------------------------------

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

1      TO CARRY OUT MATERIALS TRADING WITH TWO                   Mgmt          For                            For
       COMPANIES




--------------------------------------------------------------------------------------------------------------------------
 CHINA OILFIELD SERVICES LIMITED                                                             Agenda Number:  707996813
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y15002101
    Meeting Type:  AGM
    Meeting Date:  01-Jun-2017
          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/2017/0411/LTN20170411869.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0411/LTN20170411827.pdf

1      TO CONSIDER AND APPROVE THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS AND THE REPORT OF THE
       AUDITOR FOR THE YEAR ENDED 31 DECEMBER 2016

2      TO CONSIDER AND APPROVE THE PROPOSED PROFIT               Mgmt          For                            For
       DISTRIBUTION AND ANNUAL DIVIDEND FOR THE
       YEAR ENDED 31 DECEMBER 2016

3      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       DIRECTORS OF THE COMPANY FOR THE YEAR ENDED
       31 DECEMBER 2016

4      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE OF THE COMPANY FOR
       THE YEAR ENDED 31 DECEMBER 2016

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 2017 AND TO AUTHORISE THE
       BOARD OF DIRECTORS (THE "BOARD") TO FIX THE
       REMUNERATION THEREOF

6      TO CONSIDER AND APPROVE THE RE-APPOINTMENT                Mgmt          For                            For
       OF LAW HONG PING, LAWRENCE AS AN
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

7      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 11
       APRIL 2017

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 2017; (II) THE EXPIRATION OF A
       PERIOD OF TWELVE MONTHS FOLLOWING THE
       PASSING OF THIS SPECIAL RESOLUTION AT THE
       ANNUAL GENERAL MEETING FOR 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, 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 2017; (II) THE EXPIRATION
       OF A PERIOD OF TWELVE MONTHS FOLLOWING THE
       PASSING OF THIS SPECIAL RESOLUTION AT THE
       ANNUAL GENERAL MEETING FOR 2016, THE FIRST
       A SHAREHOLDERS' CLASS MEETING IN 2017 AND
       THE FIRST H SHAREHOLDERS' CLASS MEETING IN
       2017; 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     TO CONSIDER AND APPROVE THE AMENDMENTS TO                 Mgmt          For                            For
       THE ARTICLES OF ASSOCIATION

CMMT   PLEASE NOTE THAT THIS IS 2016 ANNUAL                      Non-Voting
       GENERAL MEETING. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 CHINA OILFIELD SERVICES LIMITED                                                             Agenda Number:  707996685
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y15002101
    Meeting Type:  CLS
    Meeting Date:  01-Jun-2017
          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/2017/0411/LTN20170411889.pdf ,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0411/LTN20170411845.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 2017;
       (II) THE EXPIRATION OF A PERIOD OF TWELVE
       MONTHS FOLLOWING THE PASSING OF THIS
       SPECIAL RESOLUTION AT THE ANNUAL GENERAL
       MEETING FOR 2016, THE FIRST A SHAREHOLDERS'
       CLASS MEETING IN 2017 AND THE FIRST H
       SHAREHOLDERS' CLASS MEETING IN 2017; 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:  707203143
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y15002101
    Meeting Type:  EGM
    Meeting Date:  22-Jul-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/2016/0617/ltn20160617397.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2016/0617/ltn20160617412.pdf

1      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 DATED 17 JUNE 2016

2      TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       MR. QI MEISHENG AS AN EXECUTIVE DIRECTOR OF
       THE COMPANY WITH IMMEDIATE EFFECT

3      TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       MR. DONG WEILIANG AS AN EXECUTIVE DIRECTOR
       OF THE COMPANY WITH IMMEDIATE EFFECT

4      TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       MR. XIE WEIZHI AS A NON-EXECUTIVE DIRECTOR
       OF THE COMPANY WITH IMMEDIATE EFFECT

5      TO CONSIDER AND APPROVE THE PROPOSED                      Mgmt          For                            For
       AMENDMENT TO THE ARTICLES OF ASSOCIATION OF
       THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 CHINA OILFIELD SERVICES LTD, SANHE                                                          Agenda Number:  707591043
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y15002101
    Meeting Type:  EGM
    Meeting Date:  15-Dec-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/2016/1109/LTN20161109895.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/1109/LTN20161109901.pdf

1      TO CONSIDER AND APPROVE THE COMPANY                       Mgmt          For                            For
       ENTERING INTO THE MASTER SERVICES FRAMEWORK
       AGREEMENT WITH CNOOC AND THE TERMS,
       PROPOSED ANNUAL CAPS AND THE TRANSACTIONS
       CONTEMPLATED THEREUNDER

2      TO CONSIDER AND APPROVE THE AMENDMENTS TO                 Mgmt          For                            For
       THE CONNECTED TRANSACTIONS DECISION-MAKING
       MECHANISM

3      TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       MR. LV BO AS A NON-EXECUTIVE DIRECTOR OF
       THE COMPANY

4      TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       MR. LI FEILONG AS AN EXECUTIVE DIRECTOR OF
       THE COMPANY

CMMT   11 NOV 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN RECORD DATE FROM
       25 NOV 2016 TO 24 NOV 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 OVERSEAS LAND & INVESTMENT LTD, HONG KONG                                             Agenda Number:  707221331
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y15004107
    Meeting Type:  OGM
    Meeting Date:  20-Jul-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/2016/0629/LTN20160629265.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0629/LTN20160629260.pdf

1      TO APPROVE, RATIFY AND CONFIRM THE SALE AND               Mgmt          For                            For
       PURCHASE AGREEMENT (AS DEFINED IN THE
       CIRCULAR OF THE COMPANY DATED 30 JUNE 2016)
       AND THE TRANSACTIONS CONTEMPLATED
       THEREUNDER AND AUTHORISE ANY ONE DIRECTOR
       OF THE COMPANY TO EXECUTE ANY OTHER
       DOCUMENTS, INSTRUMENTS AND AGREEMENTS AND
       TO DO ANY SUCH ACTS OR THINGS DEEMED BY HIM
       TO BE INCIDENTAL TO, ANCILLARY TO OR IN
       CONNECTION WITH THE MATTERS CONTEMPLATED IN
       THE SALE AND PURCHASE AGREEMENT, INCLUDING
       THE AFFIXING OF THE COMMON SEAL OF THE
       COMPANY THEREON




--------------------------------------------------------------------------------------------------------------------------
 CHINA OVERSEAS LAND & INVESTMENT LTD, HONG KONG                                             Agenda Number:  708064439
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y15004107
    Meeting Type:  AGM
    Meeting Date:  12-Jun-2017
          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/listc
       onews/SEHK/2017/0424/LTN20170424551.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0424/LTN20170424592.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 2016

2      TO APPROVE THE DECLARATION OF A FINAL                     Mgmt          For                            For
       DIVIDEND FOR THE YEAR ENDED 31 DECEMBER
       2016 OF HKD 42 CENTS PER SHARE

3.A    TO RE-ELECT MR. YAN JIANGUO AS DIRECTOR                   Mgmt          For                            For

3.B    TO RE-ELECT MR. NIP YUN WING AS DIRECTOR                  Mgmt          For                            For

3.C    TO RE-ELECT MR. CHANG YING AS DIRECTOR                    Mgmt          For                            For

3.D    TO RE-ELECT MR. LAM KWONG SIU AS DIRECTOR                 Mgmt          For                            For

3.E    TO RE-ELECT DR. FAN HSU LAI TAI, RITA AS                  Mgmt          For                            For
       DIRECTOR

4      TO AUTHORISE THE BOARD TO FIX THE                         Mgmt          For                            For
       REMUNERATION OF THE DIRECTORS

5      TO APPOINT MESSRS. PRICEWATERHOUSECOOPERS                 Mgmt          For                            For
       AS AUDITOR OF THE COMPANY TO HOLD OFFICE
       UNTIL THE CONCLUSION OF THE NEXT ANNUAL
       GENERAL MEETING AND TO AUTHORISE THE BOARD
       TO FIX THEIR REMUNERATION

6      TO APPROVE THE GRANTING TO THE DIRECTORS                  Mgmt          For                            For
       THE GENERAL AND UNCONDITIONAL MANDATE TO
       BUY-BACK SHARES OF THE COMPANY UP TO 10% OF
       THE NUMBER OF SHARES OF THE COMPANY IN
       ISSUE

7      TO APPROVE THE GRANTING TO THE DIRECTORS                  Mgmt          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




--------------------------------------------------------------------------------------------------------------------------
 CHINA PACIFIC INSURANCE (GROUP) CO LTD, SHANGHAI                                            Agenda Number:  708073933
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1505Z103
    Meeting Type:  AGM
    Meeting Date:  09-Jun-2017
          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/2017/0424/LTN201704241547.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0424/LTN201704241543.pdf

1      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS OF THE COMPANY FOR THE
       YEAR 2016

2      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       BOARD OF SUPERVISORS OF THE COMPANY FOR THE
       YEAR 2016

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 2016

4      TO CONSIDER AND APPROVE THE ANNUAL REPORT                 Mgmt          For                            For
       OF H SHARES OF THE COMPANY FOR THE YEAR
       2016

5      TO CONSIDER AND APPROVE THE FINANCIAL                     Mgmt          For                            For
       STATEMENTS AND REPORT OF THE COMPANY FOR
       THE YEAR 2016

6      TO CONSIDER AND APPROVE THE PROFIT                        Mgmt          For                            For
       DISTRIBUTION PLAN OF THE COMPANY FOR THE
       YEAR 2016

7      TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       APPOINTMENT OF AUDITORS FOR THE YEAR 2017

8      TO CONSIDER AND APPROVE THE DUE DILIGENCE                 Mgmt          For                            For
       REPORT OF THE DIRECTORS FOR THE YEAR 2016

9      TO CONSIDER AND APPROVE THE REPORT ON                     Mgmt          For                            For
       PERFORMANCE OF INDEPENDENT DIRECTORS FOR
       THE YEAR 2016

10     TO CONSIDER AND APPROVE PROPOSED AMENDMENTS               Mgmt          For                            For
       TO THE INTERIM ADMINISTRATIVE MEASURES ON
       RELATED PARTY TRANSACTIONS OF THE COMPANY

11     TO CONSIDER AND APPROVE THE DEVELOPMENT                   Mgmt          For                            For
       PLAN OF THE COMPANY FOR THE YEARS 2017 TO
       2019

12.1   TO CONSIDER AND APPROVE MR. KONG QINGWEI AS               Mgmt          For                            For
       AN EXECUTIVE DIRECTOR OF THE EIGHTH SESSION
       OF THE BOARD OF DIRECTORS OF THE COMPANY

12.2   TO CONSIDER AND APPROVE MR. HUO LIANHONG AS               Mgmt          For                            For
       AN EXECUTIVE DIRECTOR OF THE EIGHTH SESSION
       OF THE BOARD OF DIRECTORS OF THE COMPANY

12.3   TO CONSIDER AND APPROVE MR. WANG JIAN AS A                Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE EIGHTH
       SESSION OF THE BOARD OF DIRECTORS OF THE
       COMPANY

12.4   TO CONSIDER AND APPROVE MR. WANG TAYU AS A                Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE EIGHTH
       SESSION OF THE BOARD OF DIRECTORS OF THE
       COMPANY

12.5   TO CONSIDER AND APPROVE MR. KONG XIANGQING                Mgmt          For                            For
       AS A NON-EXECUTIVE DIRECTOR OF THE EIGHTH
       SESSION OF THE BOARD OF DIRECTORS OF THE
       COMPANY

12.6   TO CONSIDER AND APPROVE MR. ZHU KEBING AS A               Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE EIGHTH
       SESSION OF THE BOARD OF DIRECTORS OF THE
       COMPANY

12.7   TO CONSIDER AND APPROVE MS. SUN XIAONING AS               Mgmt          For                            For
       A NON-EXECUTIVE DIRECTOR OF THE EIGHTH
       SESSION OF THE BOARD OF DIRECTORS OF THE
       COMPANY

12.8   TO CONSIDER AND APPROVE MR. WU JUNHAO AS A                Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE EIGHTH
       SESSION OF THE BOARD OF DIRECTORS OF THE
       COMPANY

12.9   TO CONSIDER AND APPROVE MR. CHEN XUANMIN AS               Mgmt          For                            For
       A NON-EXECUTIVE DIRECTOR OF THE EIGHTH
       SESSION OF THE BOARD OF DIRECTORS OF THE
       COMPANY

12.10  TO CONSIDER AND APPROVE MR. BAI WEI AS AN                 Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       EIGHTH SESSION OF THE BOARD OF DIRECTORS OF
       THE COMPANY

12.11  TO CONSIDER AND APPROVE MR. LEE KA SZE,                   Mgmt          For                            For
       CARMELO AS AN INDEPENDENT NON-EXECUTIVE
       DIRECTOR OF THE EIGHTH SESSION OF THE BOARD
       OF DIRECTORS OF THE COMPANY

12.12  TO CONSIDER AND APPROVE MR. LAM CHI KUEN AS               Mgmt          For                            For
       AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF
       THE EIGHTH SESSION OF THE BOARD OF
       DIRECTORS OF THE COMPANY

12.13  TO CONSIDER AND APPROVE MR. ZHOU ZHONGHUI                 Mgmt          For                            For
       AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF
       THE EIGHTH SESSION OF THE BOARD OF
       DIRECTORS OF THE COMPANY

12.14  TO CONSIDER AND APPROVE MR. GAO SHANWEN AS                Mgmt          For                            For
       AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF
       THE EIGHTH SESSION OF THE BOARD OF
       DIRECTORS OF THE COMPANY

13.1   TO CONSIDER AND APPROVE MS. ZHANG XINMEI AS               Mgmt          For                            For
       A SHAREHOLDER REPRESENTATIVE SUPERVISOR OF
       THE EIGHTH SESSION OF THE BOARD OF
       SUPERVISORS OF THE COMPANY

13.2   TO CONSIDER AND APPROVE MS. LIN LICHUN AS A               Mgmt          For                            For
       SHAREHOLDER REPRESENTATIVE SUPERVISOR OF
       THE EIGHTH SESSION OF THE BOARD OF
       SUPERVISORS OF THE COMPANY

13.3   TO CONSIDER AND APPROVE MR. ZHOU ZHUPING AS               Mgmt          For                            For
       A SHAREHOLDER REPRESENTATIVE SUPERVISOR OF
       THE EIGHTH SESSION OF THE BOARD OF
       SUPERVISORS OF THE COMPANY

14     TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       GRANT OF GENERAL MANDATE TO ISSUE NEW
       SHARES OF THE COMPANY

15     TO CONSIDER AND APPROVE THE PROPOSED                      Mgmt          For                            For
       AMENDMENTS TO THE ARTICLES OF ASSOCIATION
       OF THE COMPANY IN THE MANNER AS SET OUT IN
       THE SECTION HEADED "8. PROPOSED AMENDMENTS
       TO THE ARTICLES OF ASSOCIATION AND THE
       PROCEDURAL RULES FOR SHAREHOLDERS' GENERAL
       MEETINGS" IN THE CIRCULAR OF THE COMPANY
       DATED 25 APRIL 2017, TO GRANT AN
       AUTHORIZATION TO THE CHAIRMAN OR HIS
       AUTHORIZED PERSON TO MAKE SUCH REVISIONS TO
       THE ARTICLES OF ASSOCIATION AS HE DEEMS
       NECESSARY AND APPROPRIATE IN ACCORDANCE
       WITH THE REQUIREMENTS OF REGULATORY
       AUTHORITIES DURING THE COMPANY'S APPROVAL
       PROCESS FOR THE AMENDED ARTICLES OF
       ASSOCIATION

16     TO CONSIDER AND APPROVE THE PROPOSED                      Mgmt          For                            For
       AMENDMENTS TO THE PROCEDURAL RULES FOR
       SHAREHOLDERS' GENERAL MEETINGS IN THE
       MANNER AS SET OUT IN THE SECTION HEADED "8.
       PROPOSED AMENDMENTS TO THE ARTICLES OF
       ASSOCIATION AND THE PROCEDURAL RULES FOR
       SHAREHOLDERS' GENERAL MEETINGS" IN THE
       CIRCULAR OF THE COMPANY DATED 25 APRIL
       2017, TO GRANT AN AUTHORIZATION TO THE
       CHAIRMAN OR HIS AUTHORIZED PERSON TO MAKE
       SUCH REVISIONS TO THE PROCEDURAL RULES FOR
       SHAREHOLDERS' GENERAL MEETINGS AS HE DEEMS
       NECESSARY AND APPROPRIATE IN ACCORDANCE
       WITH THE REQUIREMENTS OF REGULATORY
       AUTHORITIES DURING THE COMPANY'S APPROVAL
       PROCESS FOR THE PROCEDURAL RULES FOR
       SHAREHOLDERS' GENERAL MEETINGS




--------------------------------------------------------------------------------------------------------------------------
 CHINA PETROCHEMICAL DEVELOPMENT CORP, TAIPEI                                                Agenda Number:  708173202
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1500N105
    Meeting Type:  AGM
    Meeting Date:  08-Jun-2017
          Ticker:
            ISIN:  TW0001314003
--------------------------------------------------------------------------------------------------------------------------

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

1      RATIFICATION OF THE 2016 BUSINESS REPORT                  Mgmt          For                            For
       AND FINANCIAL STATEMENTS.

2      RATIFICATION OF THE 2016 LOSS APPROPRIATION               Mgmt          For                            For
       PROPOSAL.

3      RATIFICATION OF THE CHANGE IN INVESTMENT                  Mgmt          For                            For
       STRUCTURE AND INVESTMENT LOCATION FOR THE
       CREDIT ENHANCED OVERSEAS CONVERTIBLE BONDS
       ISSUES IN 2014.

4      DISCUSSION OF AMENDMENTS TO THE ARTICLES OF               Mgmt          For                            For
       INCORPORATION.

5      DISCUSSION OF AMENDMENTS TO THE PROCEDURES                Mgmt          For                            For
       FOR ACQUISITION AND DISPOSAL OF ASSETS.

6      DISCUSSION OF THE CAPITAL RAISING PROPOSAL                Mgmt          For                            For
       BY PUBLIC SHARE ISSUANCE (CASH OFFERING) OR
       PARTICIPATING IN A GLOBAL DEPOSITARY
       RECEIPT (GDR) ISSUANCE WITH AN ISSUE SIZE
       NO GREATER THAN 450 MILLION COMMON SHARES

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




--------------------------------------------------------------------------------------------------------------------------
 CHINA PETROLEUM & CHEMICAL CORPORATION                                                      Agenda Number:  708177921
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y15010104
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2017
          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/2017/0511/LTN20170511396.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0511/LTN20170511415.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. (THE
       "BOARD") FOR 2016

2      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       BOARD OF SUPERVISORS OF SINOPEC CORP. FOR
       2016

3      TO CONSIDER AND APPROVE THE FINANCIAL                     Mgmt          For                            For
       REPORTS OF SINOPEC CORP. FOR 2016 AS
       AUDITED BY PRICEWATERHOUSECOOPERS ZHONG
       TIAN LLP AND PRICEWATERHOUSECOOPERS

4      TO CONSIDER AND APPROVE THE PROFIT                        Mgmt          For                            For
       DISTRIBUTION PLAN OF SINOPEC CORP. FOR 2016

5      TO CONSIDER AND APPROVE THE RE-APPOINTMENT                Mgmt          For                            For
       OF PRICEWATERHOUSECOOPERS ZHONG TIAN LLP
       AND PRICEWATERHOUSECOOPERS AS EXTERNAL
       AUDITORS OF SINOPEC CORP. FOR 2017, AND TO
       AUTHORISE THE BOARD TO DETERMINE THEIR
       REMUNERATIONS

6      TO AUTHORISE THE BOARD TO DETERMINE THE                   Mgmt          For                            For
       INTERIM PROFIT DISTRIBUTION PLAN OF SINOPEC
       CORP. FOR 2017

7      TO AUTHORISE THE BOARD TO DETERMINE THE                   Mgmt          For                            For
       PROPOSED PLAN FOR 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

9      TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       LI YUNPENG AS A NON-EXECUTIVE DIRECTOR OF
       THE SIXTH SESSION OF THE BOARD OF SINOPEC
       CORP

10     TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       ZHAO DONG AS A NON-EMPLOYEE REPRESENTATIVE
       SUPERVISOR OF THE SIXTH SESSION OF THE
       BOARD OF SUPERVISORS OF SINOPEC CORP

11     TO CONSIDER AND APPROVE THE AMENDMENTS TO                 Mgmt          For                            For
       THE ARTICLES OF ASSOCIATION AND THE RULES
       OF PROCEDURES OF THE BOARD MEETINGS OF
       SINOPEC CORP

12     TO CONSIDER AND APPROVE THE PLAN OF                       Mgmt          For                            For
       OVERSEAS LISTING OF SINOPEC MARKETING CO.,
       LTD

13     TO CONSIDER AND APPROVE THE COMPLIANCE OF                 Mgmt          For                            For
       OVERSEAS LISTING OF SINOPEC MARKETING CO.,
       LTD. WITH THE CIRCULAR ON ISSUES IN
       RELATION TO REGULATING OVERSEAS LISTING OF
       SUBSIDIARIES OF DOMESTIC-LISTED COMPANIES

14     TO CONSIDER AND APPROVE THE UNDERTAKING OF                Mgmt          For                            For
       THE COMPANY TO MAINTAIN ITS INDEPENDENT
       LISTING STATUS

15     TO CONSIDER AND APPROVE THE DESCRIPTION OF                Mgmt          For                            For
       SUSTAINABLE PROFITABILITY AND PROSPECTS OF
       THE COMPANY

16     TO CONSIDER AND APPROVE THE AUTHORISATION                 Mgmt          For                            For
       TO THE BOARD AND ITS AUTHORISED PERSONS TO
       DEAL WITH OVERSEAS LISTING MATTERS OF
       SINOPEC MARKETING CO., LTD

17     TO CONSIDER AND APPROVE THE PROVISION OF                  Mgmt          For                            For
       ASSURED ENTITLEMENT TO H-SHARE SHAREHOLDERS
       OF THE COMPANY ONLY FOR OVERSEAS LISTING OF
       SINOPEC MARKETING CO., LTD




--------------------------------------------------------------------------------------------------------------------------
 CHINA PETROLEUM & CHEMICAL CORPORATION                                                      Agenda Number:  708184899
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y15010104
    Meeting Type:  CLS
    Meeting Date:  28-Jun-2017
          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/2017/0511/LTN20170511444.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0511/LTN20170511396.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 PROVISION OF                  Mgmt          For                            For
       ASSURED ENTITLEMENT TO H-SHARE SHAREHOLDERS
       OF THE COMPANY ONLY FOR OVERSEAS LISTING OF
       SINOPEC MARKETING CO., LTD




--------------------------------------------------------------------------------------------------------------------------
 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED                                               Agenda Number:  708059337
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1508G102
    Meeting Type:  AGM
    Meeting Date:  06-Jun-2017
          Ticker:
            ISIN:  HK2380027329
--------------------------------------------------------------------------------------------------------------------------

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/2017/0421/LTN20170421277.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0421/LTN20170421281.pdf

1      TO RECEIVE AND ADOPT THE AUDITED                          Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       COMPANY AND THE REPORTS OF THE BOARD OF
       DIRECTORS AND OF THE AUDITOR FOR THE YEAR
       ENDED 31 DECEMBER 2016

2      TO CONSIDER AND DECLARE A FINAL DIVIDEND OF               Mgmt          For                            For
       RMB0.160 (EQUIVALENT TO HKD 0.1805) PER
       ORDINARY SHARE FOR THE YEAR ENDED 31
       DECEMBER 2016

3      TO RE-ELECT MR. YU BING AS DIRECTOR                       Mgmt          For                            For

4      TO RE-ELECT MR. GUAN QIHONG AS DIRECTOR                   Mgmt          For                            For

5      TO RE-ELECT MR. YAU KA CHI AS DIRECTOR                    Mgmt          For                            For

6      TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE DIRECTORS' REMUNERATION

7      TO RE-APPOINT DELOITTE TOUCHE TOHMATSU AS                 Mgmt          For                            For
       THE AUDITOR OF THE COMPANY AND TO AUTHORIZE
       THE BOARD OF DIRECTORS TO FIX ITS
       REMUNERATION

8.A    TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL
       SHARES NOT EXCEEDING 20 PER CENT. OF THE
       NUMBER OF SHARES OF THE COMPANY IN ISSUE

8.B    TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       TO BUY BACK SHARES OF THE COMPANY NOT
       EXCEEDING 10 PER CENT. OF THE NUMBER OF
       SHARES OF THE COMPANY IN ISSUE

8.C    TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          For                            For
       THE DIRECTORS TO ALLOT, ISSUE AND DEAL WITH
       ADDITIONAL SHARES OF AN AMOUNT NOT
       EXCEEDING THE AGGREGATE NUMBER OF SHARES OF
       THE COMPANY BOUGHT BACK BY THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 CHINA RAILWAY CONSTRUCTION CORPORATION LIMITED                                              Agenda Number:  708090307
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1508P110
    Meeting Type:  AGM
    Meeting Date:  15-Jun-2017
          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/2017/0427/LTN201704271344.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 2016. (PLEASE REFER
       TO THE "DISCUSSION AND ANALYSIS ON BUSINESS
       OPERATIONS (REPORT OF DIRECTORS)" IN THE
       2016 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 2016.
       (PLEASE REFER TO THE CIRCULAR OF THE
       COMPANY DATED 28 APRIL 2017 FOR DETAILS.)

3      TO CONSIDER AND APPROVE THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE COMPANY FOR THE
       YEAR ENDED 31 DECEMBER 2016. (PLEASE REFER
       TO THE AUDITED FINANCIAL STATEMENTS IN THE
       2016 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 2016

5      TO CONSIDER AND APPROVE THE ANNUAL REPORT                 Mgmt          For                            For
       OF THE COMPANY FOR THE YEAR ENDED 31
       DECEMBER 2016 AND ITS SUMMARY

6      TO CONSIDER AND APPROVE THE DETERMINATION                 Mgmt          For                            For
       OF THE CAPS FOR GUARANTEES FOR WHOLLY-OWNED
       SUBSIDIARIES OF THE COMPANY FOR 2017.
       (PLEASE REFER TO THE CIRCULAR OF THE
       COMPANY DATED 28 APRIL 2017 FOR DETAILS.)

7      TO CONSIDER AND APPROVE THE TRANSFER OF                   Mgmt          For                            For
       PART OF EQUITY INTEREST IN A PROJECT
       COMPANY FUNDED BY THE PROCEEDS RAISED FROM
       THE NON-PUBLIC ISSUANCE OF A SHARES IN 2015
       AND PERMANENT REPLENISHMENT OF WORKING
       CAPITAL BY THE PROCEEDS FROM THE TRANSFER
       AND REMAINING UNINVESTED PROCEEDS RAISED
       FROM THE ISSUANCE (PLEASE REFER TO THE
       CIRCULAR OF THE COMPANY DATED 28 APRIL 2017
       FOR DETAILS.)

8      TO CONSIDER AND APPROVE THE RENEWAL OF THE                Mgmt          For                            For
       MUTUAL SUPPLY OF SERVICES FRAMEWORK
       AGREEMENT BETWEEN THE COMPANY AND CRCC
       FINANCIAL LEASING CO., LTD. (PLEASE REFER
       TO THE CIRCULAR OF THE COMPANY DATED 28
       APRIL 2017 FOR DETAILS.)

9      TO CONSIDER AND APPROVE THE PAYMENT OF FEES               Mgmt          For                            For
       FOR THE 2016 ANNUAL REPORT AUDIT AND
       RELEVANT SERVICES. (PLEASE REFER TO THE
       CIRCULAR OF THE COMPANY DATED 28 APRIL 2017
       FOR DETAILS.)

10     TO CONSIDER AND APPROVE THE PAYMENT OF 2016               Mgmt          For                            For
       INTERNAL CONTROL AUDIT FEES. (PLEASE REFER
       TO THE CIRCULAR OF THE COMPANY DATED 28
       APRIL 2017 FOR DETAILS.)

11     TO CONSIDER AND APPROVE THE CHANGE OF                     Mgmt          For                            For
       EXTERNAL AUDITORS FOR 2017. (PLEASE REFER
       TO THE CIRCULAR OF THE COMPANY DATED 28
       APRIL 2017 FOR DETAILS.): DELOITTE TOUCHE
       TOHMATSU CPA LLP ("DELOITTE CPA")

12     TO CONSIDER AND APPROVE THE REMUNERATION OF               Mgmt          For                            For
       DIRECTORS AND SUPERVISORS FOR 2016. (PLEASE
       REFER TO SECTION IX "DIRECTORS,
       SUPERVISORS, SENIOR MANAGEMENT AND STAFF"
       IN THE 2016 ANNUAL REPORT OF THE COMPANY
       FOR DETAILS.)

13     TO CONSIDER AND APPROVE THE AMENDMENTS TO                 Mgmt          For                            For
       THE RULES OF PROCEDURE FOR THE BOARD OF
       DIRECTORS OF CHINA RAILWAY CONSTRUCTION
       CORPORATION LIMITED. (PLEASE REFER TO THE
       CIRCULAR OF THE COMPANY DATED 28 APRIL 2017
       FOR DETAILS.)

14     TO CONSIDER AND APPROVE THE REGISTRATION                  Mgmt          For                            For
       AND ISSUANCE OF DEBT FINANCING INSTRUMENTS
       OF THE COMPANY IN THE NATIONAL ASSOCIATION
       OF FINANCIAL MARKET INSTITUTIONAL INVESTORS
       (PLEASE REFER TO THE CIRCULAR OF THE
       COMPANY DATED 28 APRIL 2017 FOR DETAILS.)

15     TO CONSIDER AND APPROVE THE GRANT OF                      Mgmt          For                            For
       GENERAL MANDATE TO THE BOARD OF DIRECTORS
       TO ISSUE SHARES: "THAT: (1) SUBJECT TO
       CONDITIONS BELOW, TO PROPOSE AT THE GENERAL
       MEETING OF THE COMPANY 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 A SHARES AND/OR 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 NUMBER OF THE A SHARES
       AND/OR 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 RESPECTIVE
       NUMBER OF ITS ISSUED A SHARES AND/OR H
       SHARES AS AT THE DATE OF THE PASSING OF
       THIS SPECIAL RESOLUTION AT THE GENERAL
       MEETING; (III) THE BOARD OF DIRECTORS WILL
       ONLY EXERCISE ITS POWER UNDER SUCH MANDATE
       IN ACCORDANCE WITH THE COMPANY LAW OF THE
       PRC AND THE RULES GOVERNING THE LISTING OF
       SECURITIES ON THE STOCK EXCHANGE OF HONG
       KONG LIMITED (AS AMENDED FROM TIME TO TIME)
       OR APPLICABLE LAWS, RULES AND REGULATIONS
       OF ANY OTHER GOVERNMENT OR REGULATORY
       BODIES AND ONLY IF ALL NECESSARY APPROVALS
       FROM 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 A SHARES AND/ OR H
       SHARES PURSUANT TO PARAGRAPH (1) OF THIS
       RESOLUTION, TO PROPOSE AT THE GENERAL
       MEETING OF THE COMPANY TO GRANT THE BOARD
       OF DIRECTORS TO INCREASE THE REGISTERED
       CAPITAL OF THE COMPANY TO REFLECT THE
       NUMBER OF A SHARES AND/OR 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 A SHARES AND/OR H
       SHARES PURSUANT TO PARAGRAPH (1) OF THIS
       RESOLUTION AND THE INCREASE IN THE
       REGISTERED CAPITAL OF THE COMPANY."

CMMT   PLEASE NOTE THAT THIS IS 2016 ANNUAL                      Non-Voting
       GENERAL MEETING. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 CHINA RAILWAY GROUP LTD                                                                     Agenda Number:  708300265
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1509D116
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2017
          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/2017/0511/LTN20170511722.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0613/LTN20170613260.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0511/LTN20170511750.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0613/LTN20170613330.pdf

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 781323 DUE TO ADDITION OF
       RESOLUTIONS 16 AND 17. 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 OF THE COMPANY FOR THE
       YEAR ENDED 31 DECEMBER 2016

2      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE OF THE COMPANY FOR
       THE YEAR ENDED 31 DECEMBER 2016

3      TO CONSIDER AND APPROVE THE WORK REPORT OF                Mgmt          For                            For
       INDEPENDENT DIRECTORS OF THE COMPANY FOR
       THE YEAR ENDED 31 DECEMBER 2016

4      TO CONSIDER AND APPROVE THE 2016 A SHARE                  Mgmt          For                            For
       ANNUAL REPORT AND THE ABSTRACT, H SHARE
       ANNUAL REPORT AND RESULTS ANNOUNCEMENT FOR
       THE YEAR OF 2016 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 2016

6      TO CONSIDER AND APPROVE THE PROFIT                        Mgmt          For                            For
       DISTRIBUTION PLAN OF THE COMPANY FOR THE
       YEAR ENDED 31 DECEMBER 2016

7      TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RELATION TO THE ENGAGEMENT OF THE AUDITORS
       FOR 2017, APPOINTMENT OF
       PRICEWATERHOUSECOOPERS ZHONG TIAN LLP AND
       PRICEWATERHOUSECOOPERS AS THE DOMESTIC AND
       OVERSEAS AUDITORS OF THE COMPANY,
       RESPECTIVELY, FOR 2017 FOR A TERM ENDING AT
       THE NEXT ANNUAL GENERAL MEETING OF THE
       COMPANY, THE AGGREGATE REMUNERATION SHALL
       NOT BE MORE THAN RMB31.30 MILLION IN
       PRINCIPLE

8      TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RELATION TO THE ENGAGEMENT OF INTERNAL
       CONTROL AUDITORS FOR 2017, APPOINTMENT OF
       PRICEWATERHOUSECOOPERS ZHONG TIAN LLP AS
       THE INTERNAL CONTROL AUDITORS FOR 2017 FOR
       A TERM ENDING AT THE NEXT ANNUAL GENERAL
       MEETING OF THE COMPANY, THE REMUNERATION
       SHALL NOT BE MORE THAN RMB1.80 MILLION IN
       PRINCIPLE

9      TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RELATION TO THE PROVISION OF TOTAL AMOUNT
       OF EXTERNAL GUARANTEE BY THE COMPANY FOR
       SECOND HALF OF 2017 AND FIRST HALF OF 2018

10     TO CONSIDER AND APPROVE THE PROPOSED                      Mgmt          For                            For
       AMENDMENTS TO THE SALARY (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
       2016

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 FOR THE YEAR OF
       2017

13     TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RELATION TO THE ISSUANCE OF ASSET
       SECURITISATION PRODUCTS. AN AUTHORISATION
       IS PROPOSED TO BE GRANTED TO THE CHAIRMAN
       OF THE BOARD AND THE PRESIDENT OF THE
       COMPANY TO JOINTLY HANDLE ALL MATTERS
       RELATING TO THE ASSET SECURITISATION WITH
       FULL POWER. THE AUTHORISATION WILL BE VALID
       FOR 24 MONTHS FROM THE DATE OF APPROVAL AT
       THE COMPANY'S GENERAL MEETING

14     TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RELATION TO THE GRANTING A GENERAL MANDATE
       TO ISSUE NEW SECURITIES TO THE BOARD OF
       DIRECTORS OF THE COMPANY

15     TO CONSIDER AND APPROVE THE PROPOSED                      Mgmt          For                            For
       AMENDMENTS TO THE ARTICLES OF ASSOCIATION
       OF THE COMPANY AS SET OUT IN THE APPENDIX
       TO THE CIRCULAR OF THE COMPANY DATED 12 MAY
       2017

16.1   RE-ELECTION OF MR. LI CHANGJIN AS EXECUTIVE               Mgmt          For                            For
       DIRECTOR OF THE COMPANY FOR A TERM OF THREE
       YEARS COMMENCING IMMEDIATELY AFTER THE
       CONCLUSION OF THE AGM UNTIL THE EXPIRY OF
       THE TERM OF THE FOURTH SESSION OF THE BOARD
       OF DIRECTORS OF THE COMPANY

16.2   RE-ELECTION OF MR. ZHANG ZONGYAN AS                       Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE COMPANY FOR A
       TERM OF THREE YEARS COMMENCING IMMEDIATELY
       AFTER THE CONCLUSION OF THE AGM UNTIL THE
       EXPIRY OF THE TERM OF THE FOURTH SESSION OF
       THE BOARD OF DIRECTORS OF THE COMPANY

16.3   ELECTION OF MR. ZHOU MENGBO AS EXECUTIVE                  Mgmt          For                            For
       DIRECTOR OF THE COMPANY FOR A TERM OF THREE
       YEARS COMMENCING IMMEDIATELY AFTER THE
       CONCLUSION OF THE AGM UNTIL THE EXPIRY OF
       THE TERM OF THE FOURTH SESSION OF THE BOARD
       OF DIRECTORS OF THE COMPANY

16.4   ELECTION OF MR. ZHANG XIAN AS EXECUTIVE                   Mgmt          For                            For
       DIRECTOR OF THE COMPANY FOR A TERM OF THREE
       YEARS COMMENCING IMMEDIATELY AFTER THE
       CONCLUSION OF THE AGM UNTIL THE EXPIRY OF
       THE TERM OF THE FOURTH SESSION OF THE BOARD
       OF DIRECTORS OF THE COMPANY

16.5   RE-ELECTION OF MR. GUO PEIZHANG AS                        Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY FOR A TERM OF THREE YEARS
       COMMENCING IMMEDIATELY AFTER THE CONCLUSION
       OF THE AGM UNTIL THE EXPIRY OF THE TERM OF
       THE FOURTH SESSION OF THE BOARD OF
       DIRECTORS OF THE COMPANY

16.6   RE-ELECTION OF MR. WEN BAOMAN AS                          Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY FOR A TERM OF THREE YEARS
       COMMENCING IMMEDIATELY AFTER THE CONCLUSION
       OF THE AGM UNTIL THE EXPIRY OF THE TERM OF
       THE FOURTH SESSION OF THE BOARD OF
       DIRECTORS OF THE COMPANY

16.7   RE-ELECTION OF MR. ZHENG QINGZHI AS                       Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY FOR A TERM OF THREE YEARS
       COMMENCING IMMEDIATELY AFTER THE CONCLUSION
       OF THE AGM UNTIL THE EXPIRY OF THE TERM OF
       THE FOURTH SESSION OF THE BOARD OF
       DIRECTORS OF THE COMPANY

16.8   ELECTION OF MR. CHUNG SHUI MING TIMPSON AS                Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY FOR A TERM OF THREE YEARS
       COMMENCING IMMEDIATELY AFTER THE CONCLUSION
       OF THE AGM UNTIL THE EXPIRY OF THE TERM OF
       THE FOURTH SESSION OF THE BOARD OF
       DIRECTORS OF THE COMPANY

16.9   ELECTION OF MR. MA ZONGLIN AS NON-EXECUTIVE               Mgmt          For                            For
       DIRECTOR OF THE COMPANY FOR A TERM OF THREE
       YEARS COMMENCING IMMEDIATELY AFTER THE
       CONCLUSION OF THE AGM UNTIL THE EXPIRY OF
       THE TERM OF THE FOURTH SESSION OF THE BOARD
       OF DIRECTORS OF THE COMPANY

17.I   RE-ELECTION OF MR. LIU CHENGJUN AS                        Mgmt          For                            For
       SHAREHOLDER REPRESENTATIVE SUPERVISOR OF
       THE COMPANY FOR A TERM OF THREE YEARS
       COMMENCING IMMEDIATELY AFTER THE CONCLUSION
       OF THE AGM UNTIL THE EXPIRY OF THE TERM OF
       THE FOURTH SESSION OF THE SUPERVISORY
       COMMITTEE OF THE COMPANY

17.II  RE-ELECTION OF MR. CHEN WENXIN AS                         Mgmt          For                            For
       SHAREHOLDER REPRESENTATIVE SUPERVISOR OF
       THE COMPANY FOR A TERM OF THREE YEARS
       COMMENCING IMMEDIATELY AFTER THE CONCLUSION
       OF THE AGM UNTIL THE EXPIRY OF THE TERM OF
       THE FOURTH SESSION OF THE SUPERVISORY
       COMMITTEE OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 CHINA RES BEER HLDGS CO LTD                                                                 Agenda Number:  708059262
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y15037107
    Meeting Type:  AGM
    Meeting Date:  25-May-2017
          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/2017/0421/LTN20170421532.PDF AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0421/LTN20170421618.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 2016

2      TO DECLARE A FINAL DIVIDEND OF RMB0.08 PER                Mgmt          For                            For
       SHARE FOR THE YEAR ENDED 31 DECEMBER 2016

3.1    TO RE-ELECT MR. CHEN LANG AS DIRECTOR                     Mgmt          For                            For

3.2    TO RE-ELECT MR. LAI PO SING, TOMAKIN AS                   Mgmt          For                            For
       DIRECTOR

3.3    TO RE-ELECT MR. LAI NI HIUM, FRANK AS                     Mgmt          For                            For
       DIRECTOR

3.4    TO RE-ELECT MR. HOUANG TAI NINH AS DIRECTOR               Mgmt          For                            For

3.5    TO RE-ELECT MR. SIU KWING CHUE, GORDON AS                 Mgmt          For                            For
       DIRECTOR

3.6    TO FIX THE FEES FOR ALL DIRECTORS                         Mgmt          For                            For

4      TO RE-APPOINT MESSRS.                                     Mgmt          For                            For
       PRICEWATERHOUSECOOPERS AS AUDITOR AND TO
       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

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 SHARES




--------------------------------------------------------------------------------------------------------------------------
 CHINA RESOURCES GAS GROUP LTD, HAMILTON                                                     Agenda Number:  708052600
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2113B108
    Meeting Type:  AGM
    Meeting Date:  26-May-2017
          Ticker:
            ISIN:  BMG2113B1081
--------------------------------------------------------------------------------------------------------------------------

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/2017/0420/LTN20170420485.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0420/LTN20170420447.pdf

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 2016

2      TO DECLARE A FINAL DIVIDEND OF 30 HK CENTS                Mgmt          For                            For
       PER SHARE FOR THE YEAR ENDED 31 DECEMBER
       2016

3.1    TO RE-ELECT MR. WANG CHUANDONG AS DIRECTOR                Mgmt          For                            For

3.2    TO RE-ELECT MR. WEI BIN AS DIRECTOR                       Mgmt          For                            For

3.3    TO RE-ELECT MR. WONG TAK SHING AS DIRECTOR                Mgmt          For                            For

3.4    TO RE-ELECT MR. QIN CHAOKUI AS DIRECTOR                   Mgmt          For                            For

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 LIMITED                                                                Agenda Number:  708085560
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2108Y105
    Meeting Type:  AGM
    Meeting Date:  02-Jun-2017
          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/2017/0427/LTN20170427525.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0427/LTN20170427643.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 2016

2      TO DECLARE A FINAL DIVIDEND OF HK61.2 CENTS               Mgmt          For                            For
       PER SHARE FOR THE YEAR ENDED 31 DECEMBER
       2016

3.1    TO RE-ELECT MR. YU JIAN AS DIRECTOR                       Mgmt          For                            For

3.2    TO RE-ELECT MR. ZHANG DAWEI AS DIRECTOR                   Mgmt          For                            For

3.3    TO RE-ELECT MR. LI XIN AS DIRECTOR                        Mgmt          For                            For

3.4    TO RE-ELECT MR. XIE JI AS DIRECTOR                        Mgmt          For                            For

3.5    TO RE-ELECT MR. YAN BIAO AS DIRECTOR                      Mgmt          For                            For

3.6    TO RE-ELECT MR. CHEN RONG AS DIRECTOR                     Mgmt          For                            For

3.7    TO RE-ELECT MR. CHEN YING AS DIRECTOR                     Mgmt          For                            For

3.8    TO RE-ELECT MR. WANG YAN AS DIRECTOR                      Mgmt          For                            For

3.9    TO RE-ELECT MR. ZHONG WEI AS DIRECTOR                     Mgmt          For                            For

3.10   TO RE-ELECT MR. SUN ZHE AS DIRECTOR                       Mgmt          For                            For

3.11   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




--------------------------------------------------------------------------------------------------------------------------
 CHINA RESOURCES LAND LTD                                                                    Agenda Number:  707403262
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2108Y105
    Meeting Type:  EGM
    Meeting Date:  11-Oct-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/2016/0914/LTN20160914804.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0914/LTN20160914759.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 CONDITIONAL SALE AND PURCHASE                    Mgmt          For                            For
       AGREEMENT (THE ''ACQUISITION AGREEMENT'')
       DATED 26 AUGUST 2016 ENTERED INTO BETWEEN
       HUGELUCK ENTERPRISES LIMITED (THE
       ''VENDOR'') AND THE COMPANY AS PURCHASER (A
       COPY OF WHICH IS PRODUCED TO THE MEETING
       MARKED ''A'' AND SIGNED BY THE CHAIRMAN OF
       THE MEETING FOR THE PURPOSES OF
       IDENTIFICATION) IN RELATION TO, AMONG OTHER
       MATTERS, THE ACQUISITION (AS DEFINED IN THE
       CIRCULAR (THE ''CIRCULAR'') OF THE COMPANY
       TO ITS SHAREHOLDERS DATED 15 SEPTEMBER
       2016) (A COPY OF THE CIRCULAR IS PRODUCED
       TO THE MEETING MARKED ''B'' AND SIGNED BY
       THE CHAIRMAN OF THE MEETING FOR THE
       PURPOSES OF IDENTIFICATION) BE AND IS
       HEREBY APPROVED, CONFIRMED AND RATIFIED,
       AND THAT ALL THE TRANSACTIONS CONTEMPLATED
       UNDER THE ACQUISITION AGREEMENT BE AND ARE
       HEREBY APPROVED (INCLUDING BUT NOT LIMITED
       TO THE ENTERING INTO THE DEED OF INDEMNITY
       (AS DEFINED IN THE CIRCULAR) UPON
       COMPLETION (AS DEFINED IN THE CIRCULAR) AND
       THE PAYMENT OF RMB6,236 MILLION (EQUIVALENT
       TO APPROXIMATELY HKD 7,296 MILLION)(THE
       ''CONSIDERATION'') IN CASH PURSUANT TO THE
       ACQUISITION AGREEMENT); AND ANY ONE
       DIRECTOR OF THE COMPANY AND/OR ANY OTHER
       PERSON AUTHORISED BY THE BOARD OF DIRECTORS
       OF THE COMPANY FROM TIME TO TIME BE AND ARE
       HEREBY AUTHORISED TO SIGN, EXECUTE, PERFECT
       AND DELIVER AND WHERE REQUIRED, AFFIX THE
       COMMON SEAL OF THE COMPANY TO, ALL SUCH
       DOCUMENTS, INSTRUMENTS AND DEEDS, AND DO
       ALL SUCH ACTIONS WHICH ARE IN HIS OPINION
       NECESSARY, APPROPRIATE, DESIRABLE OR
       EXPEDIENT FOR THE IMPLEMENTATION AND
       COMPLETION OF THE ACQUISITION AGREEMENT AND
       ALL OTHER TRANSACTIONS CONTEMPLATED UNDER
       OR INCIDENTAL TO THE ACQUISITION AGREEMENT
       AND ALL OTHER MATTERS INCIDENTAL THERETO OR
       IN CONNECTION RESPECTIVELY THEREWITH AND TO
       AGREE TO THE VARIATION AND WAIVER OF ANY OF
       THE MATTERS OF AN ADMINISTRATIVE NATURE AND
       ANCILLARY AND RELATING THERETO THAT ARE, IN
       HIS/THEIR OPINION, APPROPRIATE, DESIRABLE
       OR EXPEDIENT IN THE CONTEXT OF THE
       ACQUISITION AND ARE IN THE BEST INTERESTS
       OF THE COMPANY

CMMT   19 SEP 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.




--------------------------------------------------------------------------------------------------------------------------
 CHINA RESOURCES PHOENIX HEALTHCARE HOLDINGS CO LTD                                          Agenda Number:  708192997
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2133W108
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2017
          Ticker:
            ISIN:  KYG2133W1087
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0515/LTN20170515247.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0515/LTN20170515263.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 OF THE COMPANY
       (THE "DIRECTORS") AND AUDITORS OF THE
       COMPANY FOR THE YEAR ENDED DECEMBER 31,
       2016

2      TO DECLARE A FINAL DIVIDEND OF HKD 6.3                    Mgmt          For                            For
       CENTS (EQUIVALENT TO RMB5.6 CENTS) PER
       ORDINARY SHARE OF THE COMPANY FOR THE YEAR
       ENDED DECEMBER 31, 2016

3      TO RE-ELECT MR. WU POTAO AS AN EXECUTIVE                  Mgmt          For                            For
       DIRECTOR

4      TO RE-ELECT MR. XU ZECHANG AS AN EXECUTIVE                Mgmt          For                            For
       DIRECTOR

5      TO RE-ELECT MR. WANG YIN AS A NON-EXECUTIVE               Mgmt          For                            For
       DIRECTOR

6      TO RE-ELECT MR. WANG YAN AS A NON-EXECUTIVE               Mgmt          For                            For
       DIRECTOR

7      TO RE-ELECT MR. HE XUAN AS A NON-EXECUTIVE                Mgmt          For                            For
       DIRECTOR

8      TO RE-ELECT MR. LIANG HONGZE AS A                         Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

9      TO RE-ELECT MR. KWONG KWOK KONG AS AN                     Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

10     TO RE-ELECT MR. SUN JIANHUA AS AN                         Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

11     TO AUTHORIZE THE BOARD OF DIRECTORS (THE                  Mgmt          For                            For
       "BOARD") TO FIX THE RESPECTIVE DIRECTORS'
       REMUNERATION

12     TO RE-APPOINT MESSRS. DELOITTE TOUCHE                     Mgmt          For                            For
       TOHMATSU AS AUDITORS AND TO AUTHORIZE THE
       BOARD TO FIX THEIR REMUNERATION

13     TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       TO REPURCHASE SHARES OF THE COMPANY (THE
       "SHARES") NOT EXCEEDING 10% OF THE TOTAL
       NUMBER OF ISSUED SHARES AS AT THE DATE OF
       PASSING OF THIS RESOLUTION

14     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
       NUMBER OF ISSUED SHARES AS AT THE DATE OF
       PASSING OF THIS RESOLUTION

15     TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          For                            For
       THE DIRECTORS TO ALLOT, ISSUE AND DEAL WITH
       ADDITIONAL SHARES BY THE TOTAL NUMBER OF
       SHARES REPURCHASED BY THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 CHINA RESOURCES POWER HOLDINGS CO LTD                                                       Agenda Number:  708094658
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1503A100
    Meeting Type:  AGM
    Meeting Date:  08-Jun-2017
          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/2017/0428/LTN20170428421.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0428/LTN20170428415.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 2016

2      TO DELCARE A FINAL DIVIDEND OF HKD 0.75 PER               Mgmt          For                            For
       SHARE FOR THE YEAR ENDED 31 DECEMBER 2016

3.1    TO RE-ELECT MS. ZHOU JUNQING AS DIRECTOR                  Mgmt          For                            For

3.2    TO RE-ELECT MR. CHEN YING AS DIRECTOR                     Mgmt          For                            For

3.3    TO RE-ELECT MR. WANG YAN AS DIRECTOR                      Mgmt          For                            For

3.4    TO RE-ELECT MR. MA CHIU-CHEUNG, ANDREW AS                 Mgmt          For                            For
       DIRECTOR

3.5    TO AUTHORISE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE REMUNERATION OF ALL DIRECTORS

4      TO RE-APPOINT PRICEWATERHOUSECOOPERS AS                   Mgmt          For                            For
       AUDITORS AND AUTHORISE THE DIRECTORS TO FIX
       THEIR REMUNERATION

5      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       TO REPURCHASE SHARES OF THE COMPANY
       (ORDINARY RESOLUTION NO.5 OF THE NOTICE OF
       ANNUAL GENERAL MEETING)

6      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          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:  708154923
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1504C113
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2017
          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/2017/0507/LTN20170507011.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0507/LTN20170507003.pdf

CMMT   09 MAY 2017: 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
       'RESOLUTION NO.1 TO 8

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 2016

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
       2016

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 2016

4      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE COMPANY'S PROFIT DISTRIBUTION PLAN FOR
       THE YEAR ENDED 31 DECEMBER 2016: (1) FINAL
       DIVIDEND FOR THE YEAR ENDED 31 DECEMBER
       2016 IN THE AMOUNT OF RMB0.46 PER SHARE
       (INCLUSIVE OF TAX) BE DECLARED AND
       DISTRIBUTED, THE AGGREGATE AMOUNT OF WHICH
       IS APPROXIMATELY RMB9.149 BILLION
       (INCLUSIVE OF TAX); (2) TO AUTHORISE THE
       CHAIRMAN AND THE VICE CHAIRMAN (PRESIDENT)
       TO IMPLEMENT THE ABOVEMENTIONED PROFIT
       DISTRIBUTION MATTERS AND TO DEAL WITH
       RELEVANT MATTERS IN RELATION TO TAX
       WITHHOLDING AND FOREIGN EXCHANGE AS
       REQUIRED BY RELEVANT LAWS, REGULATIONS AND
       REGULATORY AUTHORITIES

5      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE DISTRIBUTION OF SPECIAL DIVIDEND BY THE
       COMPANY: (1) SPECIAL DIVIDEND IN THE AMOUNT
       OF RMB2.51 PER SHARE (INCLUSIVE OF TAX) BE
       DECLARED AND DISTRIBUTED, THE AGGREGATE
       AMOUNT OF WHICH IS APPROXIMATELY RMB49.923
       BILLION (INCLUSIVE OF TAX); (2) TO
       AUTHORISE THE CHAIRMAN AND THE VICE
       CHAIRMAN (PRESIDENT) TO IMPLEMENT THE
       ABOVE-MENTIONED PROFIT DISTRIBUTION MATTERS
       AND TO DEAL WITH RELEVANT MATTERS IN
       RELATION TO TAX WITHHOLDING AND FOREIGN
       EXCHANGE AS REQUIRED BY RELEVANT LAWS,
       REGULATIONS AND REGULATORY AUTHORITIES

6      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 2016: (1) THE EXECUTIVE
       DIRECTORS ARE REMUNERATED BY SHENHUA GROUP
       CORPORATION LIMITED ("SHENHUA GROUP
       CORPORATION") AND ARE NOT REMUNERATED BY
       THE COMPANY IN CASH; (2) AGGREGATE
       REMUNERATION OF THE INDEPENDENT
       NON-EXECUTIVE DIRECTORS IS IN THE AMOUNT OF
       RMB1,350,000, AND THE NON-EXECUTIVE
       DIRECTORS (OTHER THAN THE INDEPENDENT
       NONEXECUTIVE DIRECTORS) ARE REMUNERATED BY
       SHENHUA GROUP CORPORATION AND ARE NOT
       REMUNERATED BY THE COMPANY IN CASH; (3)
       AGGREGATE REMUNERATION OF THE SUPERVISORS
       IS IN THE AMOUNT OF RMB2,331,482

7      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
       2017 UNTIL THE COMPLETION OF THE NEXT
       ANNUAL GENERAL MEETING, AND TO AUTHORISE A
       DIRECTORS' COMMITTEE COMPRISING OF THE
       CHAIRMAN, VICE CHAIRMAN (PRESIDENT) AND
       CHAIRMAN OF THE AUDIT COMMITTEE TO
       DETERMINE THEIR 2017 REMUNERATION

8      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE FOLLOWING MANDATE AND AUTHORISE THE
       BOARD OF DIRECTORS OF THE COMPANY TO CARRY
       OUT THE FOLLOWING ISSUANCE OF BONDS: (1) TO
       DETERMINE THE PROPOSED ISSUE OF BONDS OF
       THE COMPANY WITHIN THE LIMIT OF ISSUANCE,
       INCLUDING BUT NOT LIMITED TO SHORT-TERM
       DEBENTURES, MEDIUM-TERM NOTES, SUPER
       SHORT-TERM COMMERCIAL PAPERS, PERPETUAL
       BONDS, CORPORATE BONDS AND ENTERPRISE BONDS
       IN DOMESTIC MARKET AS WELL AS RENMINBI
       DENOMINATED BONDS AND FOREIGN CURRENCY
       DENOMINATED BONDS, ETC. IN OVERSEAS MARKET
       (EXCLUDING CONVERTIBLE BONDS THAT MAY BE
       CONVERTED INTO EQUITY SECURITIES). (2) TO
       DETERMINE AND FINALISE, BASED ON THE
       COMPANY'S NEEDS AND MARKET CONDITIONS, THE
       SPECIFIC TERMS AND CONDITIONS OF AND ALL
       RELEVANT MATTERS IN CONNECTION WITH THE
       PROPOSED ISSUE OF BONDS, INCLUDING BUT NOT
       LIMITED TO TYPE, PRINCIPAL, INTEREST RATE,
       TERM, ISSUANCE TIMING, TARGETS AND USE OF
       PROCEEDS OF SUCH BONDS TO BE ISSUED WITHIN
       THE AFORESAID LIMIT AND THE PRODUCTION,
       EXECUTION AND DISCLOSURE OF ALL NECESSARY
       DOCUMENTS. (3) TO SATISFY THE FOLLOWING
       CRITERIA FOR ANY CORPORATE BONDS TO BE
       ISSUED THROUGH A DOMESTIC EXCHANGE: THE
       PRINCIPAL SHALL NOT EXCEED RMB50 BILLION;
       THE TERM SHALL NOT EXCEED 10 YEARS; AND
       SUCH CORPORATE BONDS MAY BE ISSUED TO THE
       COMPANY'S SHAREHOLDERS BY WAY OF PLACING,
       ARRANGEMENT DETAILS OF WHICH (AVAILABILITY
       OF PLACING, PLACING RATIO, ETC.) SHALL BE
       DETERMINED BY THE BOARD OF DIRECTORS
       ACCORDING TO MARKET CONDITIONS AND THE
       TERMS AND CONDITIONS OF THE PROPOSED ISSUE.
       (4) TO DELEGATE THE MANDATE TO THE
       PRESIDENT AND THE CHIEF FINANCIAL OFFICER
       OF THE COMPANY, WITHIN THE SCOPE OF THIS
       MANDATE FOR DETERMINING OTHER MATTERS
       RELATED TO SUCH ISSUANCE AND IMPLEMENTING
       SPECIFIC MEASURES UPON DETERMINING THE
       TYPE, PRINCIPAL, TERM AND USE OF PROCEEDS
       OF EACH ISSUANCE OF THE BONDS BY THE BOARD
       OF DIRECTORS OF THE COMPANY. (5) AFTER THIS
       RESOLUTION IS APPROVED BY SHAREHOLDERS AT
       THE GENERAL MEETING, IT WILL REMAIN
       EFFECTIVE FOR TWO YEARS

CMMT   PLEASE NOTE THAT PER THE AGENDA PUBLISHED                 Non-Voting
       BY THE ISSUER, AGAINST AND ABSTAIN VOTES
       FOR RESOLUTIONS 9.1 THROUGH 9.4 WILL BE
       PROCESSED AS TAKE NO ACTIONBY THE LOCAL
       CUSTODIAN BANKS. ONLY FOR VOTES FOR THESE
       RESOLUTIONS WILL BE LODGED IN THE MARKET

9.1    TO CONSIDER AND, IF THOUGHT FIT, TO ELECT                 Mgmt          For                            For
       EXECUTIVE DIRECTOR AND NON-EXECUTIVE
       DIRECTOR OF THE FOURTH SESSION OF THE BOARD
       OF DIRECTOR OF THE COMPANY FOR A TERM OF 3
       YEARS (FROM 23 JUNE 2017 TO 22 JUNE 2020).
       RE-ELECTION MAY BE CARRIED OUT UPON
       EXPIRATION OF THE TENURE OF OFFICE: DR.
       LING WEN AS AN EXECUTIVE DIRECTOR OF THE
       COMPANY

9.2    TO CONSIDER AND, IF THOUGHT FIT, TO ELECT                 Mgmt          For                            For
       EXECUTIVE DIRECTOR AND NON-EXECUTIVE
       DIRECTOR OF THE FOURTH SESSION OF THE BOARD
       OF DIRECTOR OF THE COMPANY FOR A TERM OF 3
       YEARS (FROM 23 JUNE 2017 TO 22 JUNE 2020).
       RE-ELECTION MAY BE CARRIED OUT UPON
       EXPIRATION OF THE TENURE OF OFFICE: DR. HAN
       JIANGUO AS AN EXECUTIVE DIRECTOR OF THE
       COMPANY

9.3    TO CONSIDER AND, IF THOUGHT FIT, TO ELECT                 Mgmt          For                            For
       EXECUTIVE DIRECTOR AND NON-EXECUTIVE
       DIRECTOR OF THE FOURTH SESSION OF THE BOARD
       OF DIRECTOR OF THE COMPANY FOR A TERM OF 3
       YEARS (FROM 23 JUNE 2017 TO 22 JUNE 2020).
       RE-ELECTION MAY BE CARRIED OUT UPON
       EXPIRATION OF THE TENURE OF OFFICE: DR. LI
       DONG AS AN EXECUTIVE DIRECTOR OF THE
       COMPANY

9.4    TO CONSIDER AND, IF THOUGHT FIT, TO ELECT                 Mgmt          For                            For
       EXECUTIVE DIRECTOR AND NON-EXECUTIVE
       DIRECTOR OF THE FOURTH SESSION OF THE BOARD
       OF DIRECTOR OF THE COMPANY FOR A TERM OF 3
       YEARS (FROM 23 JUNE 2017 TO 22 JUNE 2020).
       RE-ELECTION MAY BE CARRIED OUT UPON
       EXPIRATION OF THE TENURE OF OFFICE: MR.
       ZHAO JIBIN AS A NON-EXECUTIVE DIRECTOR OF
       THE COMPANY

CMMT   PLEASE NOTE THAT PER THE AGENDA PUBLISHED                 Non-Voting
       BY THE ISSUER, AGAINST AND ABSTAIN VOTES
       FOR RESOLUTIONS 10.1 THROUGH 10.3 WILL BE
       PROCESSED AS TAKE NO ACTIONBY THE LOCAL
       CUSTODIAN BANKS. ONLY FOR VOTES FOR THESE
       RESOLUTIONS WILL BE LODGED IN THE MARKET

10.1   TO CONSIDER AND, IF THOUGHT FIT, TO ELECT                 Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       FOURTH SESSION OF THE BOARD OF DIRECTOR OF
       THE COMPANY FOR A TERM OF 3 YEARS (FROM 23
       JUNE 2017 TO 22 JUNE 2020). RE-ELECTION MAY
       BE CARRIED OUT UPON EXPIRATION OF THE
       TENURE OF OFFICE: DR. TAM WAI CHU, MARIA AS
       AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF
       THE COMPANY

10.2   TO CONSIDER AND, IF THOUGHT FIT, TO ELECT                 Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       FOURTH SESSION OF THE BOARD OF DIRECTOR OF
       THE COMPANY FOR A TERM OF 3 YEARS (FROM 23
       JUNE 2017 TO 22 JUNE 2020). RE-ELECTION MAY
       BE CARRIED OUT UPON EXPIRATION OF THE
       TENURE OF OFFICE: DR. JIANG BO AS AN
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

10.3   TO CONSIDER AND, IF THOUGHT FIT, TO ELECT                 Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       FOURTH SESSION OF THE BOARD OF DIRECTOR OF
       THE COMPANY FOR A TERM OF 3 YEARS (FROM 23
       JUNE 2017 TO 22 JUNE 2020). RE-ELECTION MAY
       BE CARRIED OUT UPON EXPIRATION OF THE
       TENURE OF OFFICE: MS. ZHONG YINGJIE,
       CHRISTINA AS AN INDEPENDENT NON-EXECUTIVE
       DIRECTOR OF THE COMPANY

CMMT   PLEASE NOTE THAT PER THE AGENDA PUBLISHED                 Non-Voting
       BY THE ISSUER, AGAINST AND ABSTAIN VOTES
       FOR RESOLUTIONS 11.1 THROUGH 11.2 WILL BE
       PROCESSED AS TAKE NO ACTIONBY THE LOCAL
       CUSTODIAN BANKS. ONLY FOR VOTES FOR THESE
       RESOLUTIONS WILL BE LODGED IN THE MARKET

11.1   TO CONSIDER AND, IF THOUGHT FIT, TO ELECT                 Mgmt          For                            For
       SUPERVISOR OF THE FOURTH SESSION OF THE
       SUPERVISORY COMMITTEE OF THE COMPANY FOR A
       TERM OF 3 YEARS (FROM 23 JUNE 2017 TO 22
       JUNE 2020). RE-ELECTION MAY BE CARRIED OUT
       UPON EXPIRATION OF THE TENURE OF OFFICE:
       MR. ZHAI RICHENG AS A SHAREHOLDER
       REPRESENTATIVE SUPERVISOR OF THE COMPANY

11.2   TO CONSIDER AND, IF THOUGHT FIT, TO ELECT                 Mgmt          For                            For
       SUPERVISOR OF THE FOURTH SESSION OF THE
       SUPERVISORY COMMITTEE OF THE COMPANY FOR A
       TERM OF 3 YEARS (FROM 23 JUNE 2017 TO 22
       JUNE 2020). RE-ELECTION MAY BE CARRIED OUT
       UPON EXPIRATION OF THE TENURE OF OFFICE:
       MR. ZHOU DAYU AS A SHAREHOLDER
       REPRESENTATIVE SUPERVISOR OF THE COMPANY

CMMT   11 MAY 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT IN
       COMMENT AND CHANGING STANDING INSTRUCTION
       FORM N TO Y. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 CHINA SHINEWAY PHARMACEUTICAL GROUP LTD                                                     Agenda Number:  708078678
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2110P100
    Meeting Type:  AGM
    Meeting Date:  31-May-2017
          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/2017/0426/LTN20170426911.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0426/LTN20170426872.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 2016

2.A    TO RE-ELECT MR. LI HUIMIN AS DIRECTOR                     Mgmt          For                            For

2.B    TO RE-ELECT MS. LEE CHING TON BRANDELYN AS                Mgmt          For                            For
       DIRECTOR

2.C    TO RE-ELECT MR. CHEN ZHONG AS DIRECTOR                    Mgmt          For                            For

2.D    TO AUTHORIZE 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 AND TO AUTHORIZE THE BOARD OF
       DIRECTORS TO FIX THEIR REMUNERATION

4.A    TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO REPURCHASE SHARES OF THE COMPANY NOT
       EXCEEDING 10% OF THE NUMBER OF ISSUED
       SHARES OF THE COMPANY

4.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 NUMBER OF ISSUED SHARES OF THE COMPANY

4.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 NUMBER OF SHARES
       REPURCHASED BY THE COMPANY

5      TO APPROVE PAYMENT OF A FINAL DIVIDEND OF                 Mgmt          For                            For
       RMB12 CENTS (EQUIVALENT TO HKD 0.1352) PER
       SHARE FROM THE SHARE PREMIUM ACCOUNT OF THE
       COMPANY IN RESPECT OF THE YEAR ENDED 31
       DECEMBER 2016 (AS MORE PARTICULARLY SET OUT
       IN ITEM 5 OF THE NOTICE OF ANNUAL GENERAL
       MEETING)

6      TO APPROVE PAYMENT OF A SPECIAL DIVIDEND OF               Mgmt          For                            For
       RMB9 CENTS (EQUIVALENT TO HKD 0.1014) PER
       SHARE FROM THE SHARE PREMIUM ACCOUNT OF THE
       COMPANY IN RESPECT OF THE YEAR ENDED 31
       DECEMBER 2016 (AS MORE PARTICULARLY SET OUT
       IN ITEM 6 OF THE NOTICE OF ANNUAL GENERAL
       MEETING)




--------------------------------------------------------------------------------------------------------------------------
 CHINA SHIPBUILDING INDUSTRY COMPANY LTD, BEIJING                                            Agenda Number:  707682945
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1504X109
    Meeting Type:  EGM
    Meeting Date:  23-Jan-2017
          Ticker:
            ISIN:  CNE100000J75
--------------------------------------------------------------------------------------------------------------------------

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

1      INCREASE OF GUARANTEE QUOTA FOR A                         Mgmt          For                            For
       WHOLLY-OWNED SUBSIDIARY

2      AMENDMENTS TO THE COMPANY'S ARTICLES OF                   Mgmt          For                            For
       ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 CHINA SHIPBUILDING INDUSTRY COMPANY LTD, BEIJING                                            Agenda Number:  707955893
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1504X109
    Meeting Type:  EGM
    Meeting Date:  24-Apr-2017
          Ticker:
            ISIN:  CNE100000J75
--------------------------------------------------------------------------------------------------------------------------

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

1      CHANGE OF THE COMMITMENT REGARDING CAPITAL                Mgmt          For                            For
       INJECTION BY THE CONTROLLING SHAREHOLDER

2      SETTING UP A COMPANY WITH RELATED PARTIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CHINA SHIPBUILDING INDUSTRY COMPANY LTD, BEIJING                                            Agenda Number:  708247970
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1504X109
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2017
          Ticker:
            ISIN:  CNE100000J75
--------------------------------------------------------------------------------------------------------------------------

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

1      PROPOSAL ON 2016 WORK REPORT OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS

2      PROPOSAL ON 2016 WORK REPORT OF THE BOARD                 Mgmt          For                            For
       OF SUPERVISORS

3      TO CONSIDER AND APPROVE 2016 ANNUAL REPORT                Mgmt          For                            For
       AND ITS SUMMARY

4      PROPOSAL ON 2016 FINAL ACCOUNTS REPORT OF                 Mgmt          For                            For
       THE COMPANY

5      PROPOSAL ON 2016 PROFIT DISTRIBUTION PLAN :               Mgmt          For                            For
       THE DETAILED PROFIT DISTRIBUTION PLAN ARE
       AS FOLLOWS: 1) CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY0.00000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES): NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES): NONE

6      PROPOSAL TO APPOINT THE FINANCIAL STATEMENT               Mgmt          For                            For
       AUDITOR AND INTERNAL CONTROL AUDITOR FOR
       2017

7.1    PROPOSAL ON THE ROUTINE RELATED PARTY                     Mgmt          For                            For
       TRANSACTIONS FOR 2017: PROPOSAL ON
       AGREEMENT ON PRODUCT PURCHASE AND SALE
       PRINCIPLE 2017 SIGNED BY THE COMPANY AND
       CHINA SHIPBUILDING INDUSTRY CORPORATION AND
       ON THE ESTIMATED UPPER LIMITS OF
       TRANSACTIONS FOR 2017

7.2    PROPOSAL ON THE ROUTINE RELATED PARTY                     Mgmt          For                            For
       TRANSACTIONS FOR 2017: PROPOSAL ON
       AGREEMENT ON SERVICE PROVISION PRINCIPLE
       2017 SIGNED BY THE COMPANY AND CHINA
       SHIPBUILDING INDUSTRY CORPORATION AND ON
       THE ESTIMATED UPPER LIMITS OF TRANSACTIONS
       FOR 2017

7.3    PROPOSAL ON THE ROUTINE RELATED PARTY                     Mgmt          For                            For
       TRANSACTIONS FOR 2017: PROPOSAL ON THE
       ESTIMATED UPPER LIMITS OF DEPOSIT LOAN
       BUSINESS FOR 2017 BETWEEN THE COMPANY AND
       CHINA SHIPBUILDING INDUSTRY FINANCE CO.,
       LTD

7.4    PROPOSAL ON THE ROUTINE RELATED PARTY                     Mgmt          For                            For
       TRANSACTIONS FOR 2017: PROPOSAL ON THE
       ESTIMATED UPPER LIMITS OF ENTRUSTED LOANS
       FOR 2017 WITH CHINA SHIPBUILDING INDUSTRY
       CORPORATION AND OTHER RELATED PARTY

8      PROPOSAL ON THE UPPER LIMIT OF PROVIDING                  Mgmt          For                            For
       THE GUARANTEE AMOUNT FOR THE COMPANY'S
       SUBORDINATE SUBSIDIARY FOR 2017

9      PROPOSAL ON THE UPPER LIMIT OF PROVIDING                  Mgmt          For                            For
       THE GUARANTEE AMOUNT FOR THE RELATED PARTY
       FOR 2017

10     PROPOSAL TO ADJUST ALLOWANCES OF                          Mgmt          For                            For
       INDEPENDENT DIRECTORS

CMMT   13 JUN 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 CHINA SHIPPING CONTAINER LINES CO LTD                                                       Agenda Number:  707287442
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1513C104
    Meeting Type:  EGM
    Meeting Date:  06-Sep-2016
          Ticker:
            ISIN:  CNE100000536
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0722/LTN20160722740.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0722/LTN20160722732.pdf

1      TO APPROVE THE APPOINTMENT OF MR. CHEN DONG               Mgmt          For                            For
       AS A NON-EXECUTIVE DIRECTOR OF THE COMPANY

2      TO APPROVE THE CHANGE OF THE NAME OF THE                  Mgmt          For                            For
       COMPANY

3      TO APPROVE THE AMENDMENTS TO THE ARTICLES                 Mgmt          For                            For
       OF ASSOCIATION OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 CHINA SHIPPING CONTAINER LINES COMPANY LIMITED                                              Agenda Number:  707640808
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1513C104
    Meeting Type:  EGM
    Meeting Date:  28-Dec-2016
          Ticker:
            ISIN:  CNE100000536
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 706480 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/2016/1213/LTN20161213470.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/1213/LTN20161213462.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2016/1111/ltn20161111281.pdf]

CMMT   PLEASE NOTE THAT THE ACTUAL CORPORATION                   Non-Voting
       NAME FOR THIS MEETING IS COSCO SHIPPING
       DEVELOPMENT CO., LTD. THANK YOU.

1      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED AMENDMENTS TO THE
       RULES OF PROCEDURE OF THE SHAREHOLDERS'
       GENERAL MEETING OF THE COMPANY

2.1    TO APPROVE, CONFIRM AND RATIFY THE MASTER                 Mgmt          For                            For
       VESSEL CHARTER AGREEMENT, THE TRANSACTIONS
       CONTEMPLATED THEREUNDER, ITS PROPOSED
       ANNUAL CAPS AND THE GRANT OF AUTHORISATION
       TO THE DIRECTORS IN CONNECTION THEREWITH

2.2    TO APPROVE, CONFIRM AND RATIFY THE MASTER                 Mgmt          For                            For
       OPERATING LEASE SERVICES AGREEMENT, THE
       TRANSACTIONS CONTEMPLATED THEREUNDER, ITS
       PROPOSED ANNUAL CAPS AND THE GRANT OF
       AUTHORISATION TO THE DIRECTORS IN
       CONNECTION THEREWITH

2.3    TO APPROVE, CONFIRM AND RATIFY THE MASTER                 Mgmt          For                            For
       FINANCE LEASE SERVICES AGREEMENT, THE
       TRANSACTIONS CONTEMPLATED THEREUNDER, ITS
       PROPOSED ANNUAL CAPS AND THE GRANT OF
       AUTHORISATION TO THE DIRECTORS IN
       CONNECTION THEREWITH

2.4    TO APPROVE, CONFIRM AND RATIFY THE MASTER                 Mgmt          For                            For
       FACTORING SERVICES AGREEMENT, THE
       TRANSACTIONS CONTEMPLATED THEREUNDER, ITS
       PROPOSED ANNUAL CAPS AND THE GRANT OF
       AUTHORISATION TO THE DIRECTORS IN
       CONNECTION THEREWITH

2.5    TO APPROVE, CONFIRM AND RATIFY THE MASTER                 Mgmt          For                            For
       VESSEL SERVICES AGREEMENT, THE TRANSACTIONS
       CONTEMPLATED THEREUNDER, ITS PROPOSED
       ANNUAL CAPS AND THE GRANT OF AUTHORISATION
       TO THE DIRECTORS IN CONNECTION THEREWITH

2.6    TO APPROVE, CONFIRM AND RATIFY THE MASTER                 Mgmt          For                            For
       CONTAINERS SERVICES AGREEMENT IN RESPECT OF
       THE PROVISION OF PRODUCTS AND SERVICES BY
       THE CS GROUP CONTEMPLATED THEREUNDER, ITS
       PROPOSED ANNUAL CAPS AND THE GRANT OF
       AUTHORISATION TO THE DIRECTORS IN
       CONNECTION THEREWITH

2.7    TO APPROVE, CONFIRM AND RATIFY THE MASTER                 Mgmt          For                            For
       CONTAINERS SERVICES AGREEMENT IN RESPECT OF
       THE PROVISION OF PRODUCTS AND SERVICES TO
       THE CS GROUP CONTEMPLATED THEREUNDER, ITS
       PROPOSED ANNUAL CAPS AND THE GRANT OF
       AUTHORISATION TO THE DIRECTORS IN
       CONNECTION THEREWITH

2.8    TO APPROVE, CONFIRM AND RATIFY THE MASTER                 Mgmt          For                            For
       FINANCIAL SERVICES AGREEMENT, THE
       TRANSACTIONS CONTEMPLATED THEREUNDER, ITS
       PROPOSED ANNUAL CAPS AND THE GRANT OF
       AUTHORISATION TO THE DIRECTORS IN
       CONNECTION THEREWITH

2.9    TO APPROVE, CONFIRM AND RATIFY THE FLORENS                Mgmt          For                            For
       FINANCE FINANCIAL SERVICES AGREEMENT, THE
       TRANSACTIONS CONTEMPLATED THEREUNDER, ITS
       PROPOSED ANNUAL CAPS AND THE GRANT OF
       AUTHORISATION TO THE DIRECTORS IN
       CONNECTION THEREWITH

2.10   TO APPROVE, CONFIRM AND RATIFY THE MASTER                 Mgmt          For                            For
       CS FINANCE FINANCIAL SERVICES AGREEMENT,
       THE TRANSACTIONS CONTEMPLATED THEREUNDER,
       ITS PROPOSED ANNUAL CAPS AND THE GRANT OF
       AUTHORISATION TO THE DIRECTORS IN
       CONNECTION THEREWITH




--------------------------------------------------------------------------------------------------------------------------
 CHINA SHIPPING CONTAINER LINES COMPANY LIMITED                                              Agenda Number:  707578158
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1513C104
    Meeting Type:  EGM
    Meeting Date:  29-Dec-2016
          Ticker:
            ISIN:  CNE100000536
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/1101/LTN201611012125.pdf
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/1101/LTN201611012147.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/1213/LTN20161213773.pdf

1.I    TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED NON-PUBLIC
       ISSUANCE OF NOT MORE THAN 3,278,688,524 A
       SHARES BY THE COMPANY TO NOT MORE THAN 10
       SPECIFIC TARGET SUBSCRIBERS, INCLUDING
       CHINA SHIPPING UNDER THE PROPOSED
       NON-PUBLIC ISSUANCE OF A SHARES: CLASS AND
       PAR VALUE OF SHARES TO BE ISSUED

1.II   TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED NON-PUBLIC
       ISSUANCE OF NOT MORE THAN 3,278,688,524 A
       SHARES BY THE COMPANY TO NOT MORE THAN 10
       SPECIFIC TARGET SUBSCRIBERS, INCLUDING
       CHINA SHIPPING UNDER THE PROPOSED
       NON-PUBLIC ISSUANCE OF A SHARES: METHOD AND
       TIME OF ISSUANCE

1.III  TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED NON-PUBLIC
       ISSUANCE OF NOT MORE THAN 3,278,688,524 A
       SHARES BY THE COMPANY TO NOT MORE THAN 10
       SPECIFIC TARGET SUBSCRIBERS, INCLUDING
       CHINA SHIPPING UNDER THE PROPOSED
       NON-PUBLIC ISSUANCE OF A SHARES: TARGET
       SUBSCRIBERS

1.IV   TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED NON-PUBLIC
       ISSUANCE OF NOT MORE THAN 3,278,688,524 A
       SHARES BY THE COMPANY TO NOT MORE THAN 10
       SPECIFIC TARGET SUBSCRIBERS, INCLUDING
       CHINA SHIPPING UNDER THE PROPOSED
       NON-PUBLIC ISSUANCE OF A SHARES: PRICE
       DETERMINATION DATE, ISSUE PRICE AND PRICING
       PRINCIPLES

1.V    TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED NON-PUBLIC
       ISSUANCE OF NOT MORE THAN 3,278,688,524 A
       SHARES BY THE COMPANY TO NOT MORE THAN 10
       SPECIFIC TARGET SUBSCRIBERS, INCLUDING
       CHINA SHIPPING UNDER THE PROPOSED
       NON-PUBLIC ISSUANCE OF A SHARES: NUMBER OF
       A SHARES TO BE ISSUED AND METHOD OF
       SUBSCRIPTION

1.VI   TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED NON-PUBLIC
       ISSUANCE OF NOT MORE THAN 3,278,688,524 A
       SHARES BY THE COMPANY TO NOT MORE THAN 10
       SPECIFIC TARGET SUBSCRIBERS, INCLUDING
       CHINA SHIPPING UNDER THE PROPOSED
       NON-PUBLIC ISSUANCE OF A SHARES: LOCK-UP
       PERIOD

1.VII  TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED NON-PUBLIC
       ISSUANCE OF NOT MORE THAN 3,278,688,524 A
       SHARES BY THE COMPANY TO NOT MORE THAN 10
       SPECIFIC TARGET SUBSCRIBERS, INCLUDING
       CHINA SHIPPING UNDER THE PROPOSED
       NON-PUBLIC ISSUANCE OF A SHARES: PLACE OF
       LISTING OF THE A SHARES TO BE ISSUED

1VIII  TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED NON-PUBLIC
       ISSUANCE OF NOT MORE THAN 3,278,688,524 A
       SHARES BY THE COMPANY TO NOT MORE THAN 10
       SPECIFIC TARGET SUBSCRIBERS, INCLUDING
       CHINA SHIPPING UNDER THE PROPOSED
       NON-PUBLIC ISSUANCE OF A SHARES: USE OF
       PROCEEDS

1.IX   TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED NON-PUBLIC
       ISSUANCE OF NOT MORE THAN 3,278,688,524 A
       SHARES BY THE COMPANY TO NOT MORE THAN 10
       SPECIFIC TARGET SUBSCRIBERS, INCLUDING
       CHINA SHIPPING UNDER THE PROPOSED
       NON-PUBLIC ISSUANCE OF A SHARES:
       DISTRIBUTION OF PROFIT PRIOR TO THE
       PROPOSED NON-PUBLIC ISSUANCE OF A SHARES

1.X    TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED NON-PUBLIC
       ISSUANCE OF NOT MORE THAN 3,278,688,524 A
       SHARES BY THE COMPANY TO NOT MORE THAN 10
       SPECIFIC TARGET SUBSCRIBERS, INCLUDING
       CHINA SHIPPING UNDER THE PROPOSED
       NON-PUBLIC ISSUANCE OF A SHARES: VALIDITY
       PERIOD OF RESOLUTION

2      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE "PROPOSAL IN RESPECT OF THE
       PROPOSED NON-PUBLIC ISSUANCE OF A SHARES"

3      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE "FEASIBILITY REPORT ON THE
       USE OF PROCEEDS FROM THE PROPOSED
       NON-PUBLIC ISSUANCE OF A SHARES"

4      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE CS SUBSCRIPTION AGREEMENT
       DATED 11 OCTOBER 2016 ENTERED INTO BETWEEN
       THE COMPANY AND CHINA SHIPPING

5      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE CS SUBSCRIPTION
       CONSTITUTING A CONNECTED TRANSACTION UNDER
       THE RELEVANT PRC LAWS AND REGULATIONS

6      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE WAIVER OF CHINA SHIPPING'S
       OBLIGATION TO MAKE A GENERAL OFFER OF THE
       SECURITIES OF THE COMPANY AS A RESULT OF
       THE CS SUBSCRIPTION UNDER THE RELEVANT PRC
       LAWS AND REGULATIONS

7      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED AMENDMENTS TO THE
       ARTICLES OF ASSOCIATION

8      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE SPECIAL DEAL

9      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE SPECIFIC MANDATE

10     TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE AUTHORISATION TO THE BOARD
       AND ANY PERSON AUTHORISED BY THE BOARD TO
       HANDLE ALL MATTERS IN CONNECTION WITH THE
       PROPOSED NON-PUBLIC ISSUANCE OF A SHARES

11     TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE SATISFACTION OF THE
       CRITERIA FOR NON-PUBLIC ISSUANCE OF A
       SHARES BY THE COMPANY

12     TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE EXEMPTION FROM THE
       PREPARATION OF A REPORT ON THE UTILISATION
       OF PROCEEDS FROM PREVIOUS FUND RAISING

13     TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE SHAREHOLDERS' RETURN PLAN

14     TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE "REMEDIAL MEASURES
       REGARDING DILUTION ON CURRENT RETURNS AND
       THE IMPACT ON THE COMPANY'S MAJOR FINANCIAL
       INDICATORS BY THE PROPOSED NON-PUBLIC
       ISSUANCE OF A SHARES"

15     TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE RELEVANT UNDERTAKINGS BY
       THE COMPANY'S CONTROLLING SHAREHOLDERS,
       DIRECTORS AND SENIOR MANAGEMENT WITH
       REGARDS TO THE REMEDIAL MEASURES REGARDING
       DILUTION ON CURRENT RETURNS BY THE PROPOSED
       NON-PUBLIC ISSUANCE OF A SHARES

16     TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE WHITEWASH WAIVER

CMMT   14 DEC 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF COMMENT AND
       REVISION DUE TO CHANGE OF MEETING DATE
       FROM16 DEC 2016 TO 29 DEC 2016. 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 DEC 2016: PLEASE NOTE THAT THE ACTUAL                  Non-Voting
       CORP NAME FOR THIS MEETING IS COSCO
       SHIPPING DEVELOPMENT CO., LTD. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 CHINA SHIPPING CONTAINER LINES COMPANY LIMITED                                              Agenda Number:  707578146
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1513C104
    Meeting Type:  CLS
    Meeting Date:  29-Dec-2016
          Ticker:
            ISIN:  CNE100000536
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/1101/LTN201611012135.pdf
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/1101/LTN201611012151.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/1213/LTN20161213773.pdf

1.I    TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED NON-PUBLIC
       ISSUANCE OF NOT MORE THAN 3,278,688,524 A
       SHARES BY THE COMPANY TO NOT MORE THAN 10
       SPECIFIC TARGET SUBSCRIBERS, INCLUDING
       CHINA SHIPPING UNDER THE PROPOSED
       NON-PUBLIC ISSUANCE OF A SHARES: CLASS AND
       PAR VALUE OF SHARES TO BE ISSUED

1.II   TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED NON-PUBLIC
       ISSUANCE OF NOT MORE THAN 3,278,688,524 A
       SHARES BY THE COMPANY TO NOT MORE THAN 10
       SPECIFIC TARGET SUBSCRIBERS, INCLUDING
       CHINA SHIPPING UNDER THE PROPOSED
       NON-PUBLIC ISSUANCE OF A SHARES: METHOD AND
       TIME OF ISSUANCE

1.III  TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED NON-PUBLIC
       ISSUANCE OF NOT MORE THAN 3,278,688,524 A
       SHARES BY THE COMPANY TO NOT MORE THAN 10
       SPECIFIC TARGET SUBSCRIBERS, INCLUDING
       CHINA SHIPPING UNDER THE PROPOSED
       NON-PUBLIC ISSUANCE OF A SHARES: TARGET
       SUBSCRIBERS

1.IV   TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED NON-PUBLIC
       ISSUANCE OF NOT MORE THAN 3,278,688,524 A
       SHARES BY THE COMPANY TO NOT MORE THAN 10
       SPECIFIC TARGET SUBSCRIBERS, INCLUDING
       CHINA SHIPPING UNDER THE PROPOSED
       NON-PUBLIC ISSUANCE OF A SHARES: PRICE
       DETERMINATION DATE, ISSUE PRICE AND PRICING
       PRINCIPLES

1.V    TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED NON-PUBLIC
       ISSUANCE OF NOT MORE THAN 3,278,688,524 A
       SHARES BY THE COMPANY TO NOT MORE THAN 10
       SPECIFIC TARGET SUBSCRIBERS, INCLUDING
       CHINA SHIPPING UNDER THE PROPOSED
       NON-PUBLIC ISSUANCE OF A SHARES: NUMBER OF
       A SHARES TO BE ISSUED AND METHOD OF
       SUBSCRIPTION

1.VI   TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED NON-PUBLIC
       ISSUANCE OF NOT MORE THAN 3,278,688,524 A
       SHARES BY THE COMPANY TO NOT MORE THAN 10
       SPECIFIC TARGET SUBSCRIBERS, INCLUDING
       CHINA SHIPPING UNDER THE PROPOSED
       NON-PUBLIC ISSUANCE OF A SHARES: LOCK-UP
       PERIOD

1.VII  TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED NON-PUBLIC
       ISSUANCE OF NOT MORE THAN 3,278,688,524 A
       SHARES BY THE COMPANY TO NOT MORE THAN 10
       SPECIFIC TARGET SUBSCRIBERS, INCLUDING
       CHINA SHIPPING UNDER THE PROPOSED
       NON-PUBLIC ISSUANCE OF A SHARES: PLACE OF
       LISTING OF THE A SHARES TO BE ISSUED

1VIII  TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED NON-PUBLIC
       ISSUANCE OF NOT MORE THAN 3,278,688,524 A
       SHARES BY THE COMPANY TO NOT MORE THAN 10
       SPECIFIC TARGET SUBSCRIBERS, INCLUDING
       CHINA SHIPPING UNDER THE PROPOSED
       NON-PUBLIC ISSUANCE OF A SHARES: USE OF
       PROCEEDS

1.IX   TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED NON-PUBLIC
       ISSUANCE OF NOT MORE THAN 3,278,688,524 A
       SHARES BY THE COMPANY TO NOT MORE THAN 10
       SPECIFIC TARGET SUBSCRIBERS, INCLUDING
       CHINA SHIPPING UNDER THE PROPOSED
       NON-PUBLIC ISSUANCE OF A SHARES:
       DISTRIBUTION OF PROFIT PRIOR TO THE
       PROPOSED NON-PUBLIC ISSUANCE OF A SHARES

1.X    TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED NON-PUBLIC
       ISSUANCE OF NOT MORE THAN 3,278,688,524 A
       SHARES BY THE COMPANY TO NOT MORE THAN 10
       SPECIFIC TARGET SUBSCRIBERS, INCLUDING
       CHINA SHIPPING UNDER THE PROPOSED
       NON-PUBLIC ISSUANCE OF A SHARES: VALIDITY
       PERIOD OF RESOLUTION

2      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE "PROPOSAL IN RESPECT OF THE
       PROPOSED NON-PUBLIC ISSUANCE OF A SHARES"

3      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE CS SUBSCRIPTION AGREEMENT
       DATED 11 OCTOBER 2016 ENTERED INTO BETWEEN
       THE COMPANY AND CHINA SHIPPING

4      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE SPECIAL DEAL

5      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE SPECIFIC MANDATE

6      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE AUTHORISATION TO THE BOARD
       AND ANY PERSON AUTHORISED BY THE BOARD TO
       HANDLE ALL MATTERS IN CONNECTION WITH THE
       PROPOSED NON-PUBLIC ISSUANCE OF A SHARES

CMMT   14 DEC 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF COMMENT AND
       REVISION DUE TO CHANGE OF MEETING DATE
       FROM16 DEC 2016 TO 29 DEC 2016. 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 DEC 2016: PLEASE NOTE THAT THE ACTUAL                  Non-Voting
       CORP NAME FOR THIS MEETING IS COSCO
       SHIPPING DEVELOPMENT CO., LTD. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 CHINA SHIPPING CONTAINER LINES COMPANY LIMITED                                              Agenda Number:  707641533
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1513C104
    Meeting Type:  EGM
    Meeting Date:  26-Jan-2017
          Ticker:
            ISIN:  CNE100000536
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/1212/LTN20161212809.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/1212/LTN20161212811.pdf

CMMT   PLEASE NOTE THAT THE ACTUAL CORPORATION                   Non-Voting
       NAME FOR THIS MEETING IS COSCO SHIPPING
       DEVELOPMENT CO., LTD. THANK YOU.

1      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED AMENDMENTS TO THE
       RULES OF PROCEDURE OF THE BOARD OF
       DIRECTORS OF THE COMPANY

2      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED AMENDMENTS TO THE
       RULES OF PROCEDURE OF THE SUPERVISORY
       COMMITTEE OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 CHINA SHIPPING DEVELOPMENT CO LTD                                                           Agenda Number:  707352871
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1503Y108
    Meeting Type:  EGM
    Meeting Date:  19-Sep-2016
          Ticker:
            ISIN:  CNE1000002S8
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 668466 DUE TO ADDITION 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 THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2016/0804/ltn20160804005.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2016/0804/ltn20160804011.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2016/0902/ltn20160902740.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2016/0902/ltn20160902718.pdf

1      TO APPROVE THE CHANGE OF THE CHINESE AND                  Mgmt          For                            For
       ENGLISH NAME OF THE COMPANY FROM (AS
       SPECIFIED) AND "CHINA SHIPPING DEVELOPMENT
       COMPANY LIMITED" TO (AS SPECIFIED) AND
       "COSCO SHIPPING ENERGY TRANSPORTATION CO.,
       LTD.", RESPECTIVELY SUBJECT TO PASSING OF
       SPECIAL RESOLUTION NO.2 BELOW

2      TO APPROVE PROPOSED AMENDMENTS TO THE                     Mgmt          For                            For
       ARTICLES OF ASSOCIATION OF THE COMPANY,
       DETAILS OF WHICH ARE SET OUT IN THE
       COMPANY'S CIRCULAR DATED 4 AUGUST 2016
       CONTAINING A NOTICE CONVENING THE EGM

3      TO APPROVE THE AGGREGATE FINANCIAL                        Mgmt          For                            For
       COMMITMENTS OF UP TO RMB9,660,000,000
       (COMPRISING RMB1,530,000,000 AND USD
       1,220,000,000) UNDER THE GUARANTEES (THE
       "GUARANTEES") TO BE PROVIDED BY THE COMPANY
       FOR THE BENEFIT OF DALIAN OCEAN SHIPPING
       CO., LTD. (AS SPECIFIED) AND/OR ITS
       SUBSIDIARIES, FOR THE PERIOD COMMENCING
       FROM THE DATE ON WHICH THIS RESOLUTION IS
       PASSED UP TO AND INCLUDING 30 JUNE 2017, TO
       GUARANTEE THEIR RESPECTIVE FINANCING
       OBLIGATIONS AS MAY BE INCURRED

4.I    TO ELECT THE FOLLOWING MEMBER OF THE EIGHTH               Mgmt          For                            For
       TERM OF THE BOARD OF DIRECTORS OF THE
       COMPANY AND THEIR TERMS OF APPOINTMENT AS
       FOLLOWS: TO CONSIDER AND APPROVE THE
       ELECTION OF MR. LIU HANBO AS AN EXECUTIVE
       DIRECTOR AND THE TERMS OF HIS APPOINTMENT

4.II   TO ELECT THE FOLLOWING MEMBER OF THE EIGHTH               Mgmt          For                            For
       TERM OF THE BOARD OF DIRECTORS OF THE
       COMPANY AND THEIR TERMS OF APPOINTMENT AS
       FOLLOWS: TO CONSIDER AND APPROVE THE
       ELECTION OF MR. LU JUNSHAN AS AN EXECUTIVE
       DIRECTOR AND THE TERMS OF HIS APPOINTMENT

4.III  TO ELECT THE FOLLOWING MEMBER OF THE EIGHTH               Mgmt          For                            For
       TERM OF THE BOARD OF DIRECTORS OF THE
       COMPANY AND THEIR TERMS OF APPOINTMENT AS
       FOLLOWS: TO CONSIDER AND APPROVE THE
       ELECTION OF MR. FENG BOMING AS A
       NON-EXECUTIVE DIRECTOR AND THE TERMS OF HIS
       APPOINTMENT

4.IV   TO ELECT THE FOLLOWING MEMBER OF THE EIGHTH               Mgmt          For                            For
       TERM OF THE BOARD OF DIRECTORS OF THE
       COMPANY AND THEIR TERMS OF APPOINTMENT AS
       FOLLOWS: TO CONSIDER AND APPROVE THE
       ELECTION OF MR. ZHANG WEI AS A
       NON-EXECUTIVE DIRECTOR AND THE TERMS OF HIS
       APPOINTMENT

4.V    TO ELECT THE FOLLOWING MEMBER OF THE EIGHTH               Mgmt          For                            For
       TERM OF THE BOARD OF DIRECTORS OF THE
       COMPANY AND THEIR TERMS OF APPOINTMENT AS
       FOLLOWS: TO CONSIDER AND APPROVE THE
       ELECTION OF MS. LIN HONGHUA AS A
       NON-EXECUTIVE DIRECTOR AND THE TERMS OF HER
       APPOINTMENT

5      TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       WENG YI AS A SUPERVISOR OF THE COMPANY AND
       THE TERMS OF HIS APPOINTMENT




--------------------------------------------------------------------------------------------------------------------------
 CHINA SHIPPING DEVELOPMENT CO LTD, SHANGHAI                                                 Agenda Number:  707713360
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1503Y108
    Meeting Type:  EGM
    Meeting Date:  16-Mar-2017
          Ticker:
            ISIN:  CNE1000002S8
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0126/LTN20170126019.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0126/LTN20170126031.pdf

1      TO CONSIDER AND APPROVE THE PROVISION FOR                 Mgmt          For                            For
       LIABILITIES IN RESPECT OF ESTIMATED LOSSES
       ON CHARTERING CONTRACTS OF APPROXIMATELY
       RMB230,000,000 IN TOTAL, WHICH ARE
       ACCOUNTED TO BE FOR IN THE FINANCIAL
       STATEMENTS OF 2016




--------------------------------------------------------------------------------------------------------------------------
 CHINA SOUTHERN AIRLINES CO LTD, GUANGZHOU                                                   Agenda Number:  707560529
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1503W102
    Meeting Type:  EGM
    Meeting Date:  16-Dec-2016
          Ticker:
            ISIN:  CNE1000002T6
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2016/1031/ltn20161031489.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2016/1031/ltn20161031477.pdf

1      TO CONSIDER AND APPROVE THE FINANCIAL                     Mgmt          For                            For
       SERVICES FRAMEWORK AGREEMENT ENTERED INTO
       BETWEEN THE COMPANY AND SOUTHERN AIRLINES
       GROUP FINANCE COMPANY LIMITED

2      TO CONSIDER AND APPROVE THE ACQUISITION OF                Mgmt          For                            For
       12 B787-9 AIRCRAFT FROM THE BOEING COMPANY
       BY THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 CHINA SOUTHERN AIRLINES COMPANY LIMITED                                                     Agenda Number:  708236282
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1503W102
    Meeting Type:  AGM
    Meeting Date:  30-Jun-2017
          Ticker:
            ISIN:  CNE1000002T6
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 781799 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/2017/0512/LTN20170512558.pdf,

1      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       DIRECTORS OF THE COMPANY FOR THE YEAR 2016

2      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE OF THE COMPANY FOR
       THE YEAR 2016

3      TO CONSIDER AND APPROVE THE AUDITED                       Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       COMPANY FOR THE YEAR 2016

4      TO CONSIDER AND APPROVE THE PROFIT                        Mgmt          For                            For
       DISTRIBUTION PROPOSAL FOR THE YEAR 2016 :
       DIVIDEND OF RMB 1 PER 10 SHARES

5      TO CONSIDER AND APPROVE THE RE-APPOINTMENT                Mgmt          For                            For
       OF KPMG HUAZHEN (SPECIAL GENERAL
       PARTNERSHIP) TO PROVIDE PROFESSIONAL
       SERVICES TO THE COMPANY FOR ITS DOMESTIC
       FINANCIAL REPORTING AND INTERNAL CONTROL
       REPORTING, U.S. FINANCIAL REPORTING AND
       INTERNAL CONTROL OF FINANCIAL REPORTING FOR
       THE YEAR 2017 AND KPMG TO PROVIDE
       PROFESSIONAL SERVICES TO THE COMPANY FOR
       ITS HONG KONG FINANCIAL REPORTING FOR THE
       YEAR 2017, AND AUTHORISE THE BOARD TO
       DETERMINE THEIR REMUNERATION

6      TO CONSIDER AND APPROVE TO AUTHORIZE XIAMEN               Mgmt          For                            For
       AIRLINES COMPANY LIMITED TO PROVIDE
       GUARANTEES TO HEBEI AIRLINES COMPANY
       LIMITED AND JIANGXI AIRLINES COMPANY
       LIMITED WITH AN AGGREGATE BALANCE UP TO
       RMB4.5 BILLION AND RMB1.2 BILLION OR
       EQUIVALENT IN FOREIGN CURRENCY DURING THE
       PERIOD FROM 1 JULY 2017 TO 30 JUNE 2018,
       RESPECTIVELY

7      TO CONSIDER AND APPROVE THE AUTHORISATION                 Mgmt          For                            For
       TO THE BOARD OF DIRECTORS OF THE COMPANY TO
       ISSUE SHARES UNDER THE GENERAL MANDATE

8      TO CONSIDER AND APPROVE THE AUTHORISATION                 Mgmt          For                            For
       TO THE BOARD OF DIRECTORS OF THE COMPANY TO
       ISSUE THE DEBT FINANCING INSTRUMENTS UNDER
       THE GENERAL MANDATE

9      TO CONSIDER AND APPROVE THE AIRCRAFT                      Mgmt          For                            For
       FINANCE LEASE FRAMEWORK AGREEMENT ENTERED
       INTO BETWEEN THE COMPANY AND CSA
       INTERNATIONAL FINANCE LEASING CO., LTD




--------------------------------------------------------------------------------------------------------------------------
 CHINA SPORTS INDUSTRY GROUP CO LTD, BEIJING                                                 Agenda Number:  707905468
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1503X100
    Meeting Type:  AGM
    Meeting Date:  19-Apr-2017
          Ticker:
            ISIN:  CNE000000VF1
--------------------------------------------------------------------------------------------------------------------------

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

1      2016 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2016 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2016 AUDITED FINANCIAL REPORT                             Mgmt          For                            For

4      2016 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY0.22000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

5      2016 WORK REPORT OF INDEPENDENT DIRECTORS                 Mgmt          For                            For

6      2016 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

7      REAPPOINTMENT OF AUDIT FIRM                               Mgmt          For                            For

8      REMUNERATION MANAGEMENT SYSTEM FOR THE                    Mgmt          For                            For
       CHAIRMAN OF THE BOARD FROM 2017 TO 2019

9      REMUNERATION SYSTEM FOR CHAIRMAN OF THE                   Mgmt          For                            For
       SUPERVISORY COMMITTEE FROM 2017 TO 2019




--------------------------------------------------------------------------------------------------------------------------
 CHINA STATE CONSTRUCTION ENGINEERING CORPORATION L                                          Agenda Number:  707631227
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1R16Z106
    Meeting Type:  EGM
    Meeting Date:  19-Dec-2016
          Ticker:
            ISIN:  CNE100000F46
--------------------------------------------------------------------------------------------------------------------------

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

1.01   PROPOSAL ON 2ND TERM RESTRICTED A SHARE                   Mgmt          For                            For
       PLAN DRAFT OF THE COMPANY: PURPOSE OF THE
       STOCK OPTION INCENTIVE PLAN

1.02   PROPOSAL ON 2ND TERM RESTRICTED A SHARE                   Mgmt          For                            For
       PLAN DRAFT OF THE COMPANY: BASIS FOR
       DETERMINING INCENTIVE PARTICIPANTS AND THE
       SCOPE

1.03   PROPOSAL ON 2ND TERM RESTRICTED A SHARE                   Mgmt          For                            For
       PLAN DRAFT OF THE COMPANY: THE INCENTIVE
       INSTRUMENTS AND SOURCE AND VOLUME OF THE
       TARGET STOCK

1.04   PROPOSAL ON 2ND TERM RESTRICTED A SHARE                   Mgmt          For                            For
       PLAN DRAFT OF THE COMPANY: GRANTING STATUS
       PHASE 2 OF RESTRICTED STOCKS

1.05   PROPOSAL ON 2ND TERM RESTRICTED A SHARE                   Mgmt          For                            For
       PLAN DRAFT OF THE COMPANY: VALIDITY PERIOD,
       LOCK UP PERIOD AND UNLOCKING PERIOD OF THE
       RESTRICTED SHARES

1.06   PROPOSAL ON 2ND TERM RESTRICTED A SHARE                   Mgmt          For                            For
       PLAN DRAFT OF THE COMPANY: GRANT DATE AND
       GRANT PRICE OF THE RESTRICTED STOCK

1.07   PROPOSAL ON 2ND TERM RESTRICTED A SHARE                   Mgmt          For                            For
       PLAN DRAFT OF THE COMPANY: CONDITIONS OF
       GRANTING AND UNLOCKING THE RESTRICTED
       SHARES

1.08   PROPOSAL ON 2ND TERM RESTRICTED A SHARE                   Mgmt          For                            For
       PLAN DRAFT OF THE COMPANY: NON-NEGOTIABLE
       AND LOCK UP REGULATIONS OF THE RESTRICTED
       STOCK

1.09   PROPOSAL ON 2ND TERM RESTRICTED A SHARE                   Mgmt          For                            For
       PLAN DRAFT OF THE COMPANY: THE ADJUSTMENT
       METHODS AND PROCEDURES OF THE RESTRICTED
       STOCK

1.10   PROPOSAL ON 2ND TERM RESTRICTED A SHARE                   Mgmt          For                            For
       PLAN DRAFT OF THE COMPANY: THE PROCEDURES
       FOR GRANTING AND UNLOCKING THE RESTRICTED
       STOCK

1.11   PROPOSAL ON 2ND TERM RESTRICTED A SHARE                   Mgmt          For                            For
       PLAN DRAFT OF THE COMPANY: ACCOUNTING
       TREATMENT FOR THE RESTRICTED STOCK

1.12   PROPOSAL ON 2ND TERM RESTRICTED A SHARE                   Mgmt          For                            For
       PLAN DRAFT OF THE COMPANY: OBLIGATIONS AND
       RIGHTS OF THE COMPANY AND INCENTIVE
       PARTICIPANTS

1.13   PROPOSAL ON 2ND TERM RESTRICTED A SHARE                   Mgmt          For                            For
       PLAN DRAFT OF THE COMPANY: TREATMENT UNDER
       SPECIAL CONDITIONS

1.14   PROPOSAL ON 2ND TERM RESTRICTED A SHARE                   Mgmt          For                            For
       PLAN DRAFT OF THE COMPANY: MANAGEMENT,
       AMENDMENT AND TERMINATION OF THE PLAN

1.15   PROPOSAL ON 2ND TERM RESTRICTED A SHARE                   Mgmt          For                            For
       PLAN DRAFT OF THE COMPANY: RESOLVING
       MECHANISM FOR DISPUTE OR DISSENSION BETWEEN
       THE COMPANY AND INCENTIVE OBJECTS

1.16   PROPOSAL ON 2ND TERM RESTRICTED A SHARE                   Mgmt          For                            For
       PLAN DRAFT OF THE COMPANY: AUTHORIZATION TO
       THE BOARD OF DIRECTORS TO DEAL WITH MATTERS
       RELATED TO THE STOCK INCENTIVE PLAN

2      PROPOSAL ON THE NAME LIST OF INCENTIVE                    Mgmt          For                            For
       OBJECTS IN 2ND TERM RESTRICTED A SHARE PLAN
       OF THE COMPANY AND GRANTED STATUS

3.01   PROPOSAL TO CO-OPT WANG XIANGMING AS A                    Mgmt          For                            For
       DIRECTOR OF THE FIRST SESSION OF THE BOARD
       OF DIRECTORS OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 CHINA STATE CONSTRUCTION ENGINEERING CORPORATION L                                          Agenda Number:  708006211
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1R16Z106
    Meeting Type:  AGM
    Meeting Date:  05-May-2017
          Ticker:
            ISIN:  CNE100000F46
--------------------------------------------------------------------------------------------------------------------------

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

1      2016 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2016 WORK REPORT OF INDEPENDENT DIRECTORS                 Mgmt          For                            For

3      2016 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

4      2016 FINANCIAL RESOLUTION REPORT                          Mgmt          For                            For

5      2016 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY2.15000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

6      2016 ANNUAL REPORT                                        Mgmt          For                            For

7      2017 FINANCIAL BUDGET REPORT                              Mgmt          For                            For

8      2017 INVESTMENT BUDGET REPORT                             Mgmt          For                            For

9      REAPPOINTMENT OF 2017 FINANCIAL REPORT                    Mgmt          For                            For
       AUDIT FIRM

10     REAPPOINTMENT OF 2017 INTERNAL CONTROL                    Mgmt          For                            For
       AUDIT FIRM

11     2017 PREPLAN FOR CONTINUING CONNECTED                     Mgmt          For                            For
       TRANSACTIONS

12     2017 ADDITIONAL FINANCING GUARANTEE QUOTA                 Mgmt          For                            For

13     2017 AND 2018 PREFERRED STOCK DIVIDEND                    Mgmt          For                            For
       DISTRIBUTION PLAN

14     2017 DOMESTIC BONDS ISSUANCE PLAN                         Mgmt          For                            For

15     2017 OVERSEAS BONDS ISSUANCE PLAN                         Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CHINA STATE CONSTRUCTION ENGINEERING CORPORATION L                                          Agenda Number:  708292658
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1R16Z106
    Meeting Type:  EGM
    Meeting Date:  26-Jun-2017
          Ticker:
            ISIN:  CNE100000F46
--------------------------------------------------------------------------------------------------------------------------

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

1      DETAILING THE STANDARDS ON EXCLUDING ITEMS                Mgmt          For                            For
       FOR THE COMPANY'S A-SHARE RESTRICTED STOCK
       INCENTIVE PLAN




--------------------------------------------------------------------------------------------------------------------------
 CHINA STEEL CORP                                                                            Agenda Number:  708212826
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y15041109
    Meeting Type:  AGM
    Meeting Date:  21-Jun-2017
          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      ADOPTION OF THE 2016 BUSINESS REPORT AND                  Mgmt          For                            For
       FINANCIAL STATEMENTS.

2      ADOPTION OF THE PROPOSAL FOR DISTRIBUTION                 Mgmt          For                            For
       OF 2016 PROFITS. PROPOSED CASH DIVIDEND:
       TWD 0.85 PER SHARE.

3      AMENDMENTS TO PROCEDURES FOR ACQUISITION OR               Mgmt          For                            For
       DISPOSAL OF ASSETS.

4      PROPOSAL TO RELEASE THE PROHIBITION ON                    Mgmt          For                            For
       CHAIRMAN, MR. CHAO-TUNG, WONG, FROM HOLDING
       THE POSITION OF CHAIRMAN OF CHINA ECOTEK
       CORPORATION AND DIRECTOR OF CHUNG-HUNG
       STEEL CORPORATION.

5      PROPOSAL TO RELEASE THE PROHIBITION ON                    Mgmt          For                            For
       DIRECTOR, MR. JIH-GANG, LIU, FROM HOLDING
       THE POSITION OF DIRECTOR OF CHINA ECOTEK
       CORPORATION, TAIWAN HIGH SPEED RAIL
       CORPORATION AND FORMOSA HA TINH (CAYMAN)
       LIMITED.




--------------------------------------------------------------------------------------------------------------------------
 CHINA TAIPING INSURANCE HOLDINGS CO LTD, CAUSEWAY                                           Agenda Number:  708038434
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1456Z151
    Meeting Type:  AGM
    Meeting Date:  23-May-2017
          Ticker:
            ISIN:  HK0000055878
--------------------------------------------------------------------------------------------------------------------------

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

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

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2017/0418/ltn20170418534.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2017/0418/ltn20170418548.pdf

1      TO RECEIVE AND ADOPT THE AUDITED FINANCIAL                Mgmt          For                            For
       STATEMENTS, THE REPORT OF THE DIRECTORS AND
       THE INDEPENDENT AUDITOR'S REPORT FOR THE
       YEAR ENDED 31 DECEMBER 2016

2      TO DECLARE A FINAL DIVIDEND OF 10 HK CENTS                Mgmt          For                            For
       FOR THE YEAR ENDED 31 DECEMBER 2016

3.A.1  TO RE-ELECT MR. WANG TINGKE AS A DIRECTOR                 Mgmt          For                            For

3.A.2  TO RE-ELECT MS. YU XIAOPING AS A DIRECTOR                 Mgmt          For                            For

3.A.3  TO RE-ELECT MR. WU CHANGMING AS A DIRECTOR                Mgmt          For                            For

3.A.4  TO RE-ELECT MR. ZHU DAJIAN AS A DIRECTOR                  Mgmt          For                            For

3.B    TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE DIRECTORS' REMUNERATION

4      TO RE-APPOINT PRICEWATERHOUSECOOPERS AS                   Mgmt          For                            For
       INDEPENDENT AUDITOR AND TO AUTHORIZE THE
       BOARD OF DIRECTORS TO FIX THEIR
       REMUNERATION

5      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       TO ISSUE SHARES NOT EXCEEDING 20% OF THE
       SHARES OF THE COMPANY IN ISSUE

6      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       TO BUY BACK SHARES NOT EXCEEDING 10% OF THE
       SHARES OF THE COMPANY IN ISSUE

7      TO EXTEND THE GENERAL MANDATE TO ISSUE                    Mgmt          For                            For
       SHARES BY ADDITION THERETO THE SHARES
       BOUGHT BACK BY THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 CHINA TELECOM CORP LTD, BEIJING                                                             Agenda Number:  707953964
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1505D102
    Meeting Type:  AGM
    Meeting Date:  23-May-2017
          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/2017/0406/LTN201704061056.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0406/LTN201704061077.pdf

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

1      THAT THE CONSOLIDATED FINANCIAL STATEMENTS                Mgmt          For                            For
       OF THE COMPANY, THE REPORT OF THE BOARD OF
       DIRECTORS, THE REPORT OF THE SUPERVISORY
       COMMITTEE AND THE REPORT OF THE
       INTERNATIONAL AUDITOR FOR THE YEAR ENDED 31
       DECEMBER 2016 BE CONSIDERED AND APPROVED,
       AND THE BOARD OF DIRECTORS OF THE COMPANY
       BE AUTHORISED TO PREPARE THE BUDGET OF THE
       COMPANY FOR THE YEAR 2017

2      THAT THE PROFIT DISTRIBUTION PROPOSAL AND                 Mgmt          For                            For
       THE DECLARATION AND PAYMENT OF A FINAL
       DIVIDEND FOR THE YEAR ENDED 31 DECEMBER
       2016 BE CONSIDERED AND APPROVED

3      THAT THE RE-APPOINTMENT OF DELOITTE TOUCHE                Mgmt          For                            For
       TOHMATSU AND DELOITTE TOUCHE TOHMATSU
       CERTIFIED PUBLIC ACCOUNTANTS LLP AS THE
       INTERNATIONAL AUDITOR AND DOMESTIC AUDITOR
       OF THE COMPANY RESPECTIVELY FOR THE YEAR
       ENDING ON 31 DECEMBER 2017 BE CONSIDERED
       AND APPROVED, AND THE BOARD BE AUTHORISED
       TO FIX THE REMUNERATION OF THE AUDITORS

4.1    TO APPROVE THE RE-ELECTION OF MR. YANG JIE                Mgmt          For                            For
       AS A DIRECTOR OF THE COMPANY

4.2    TO APPROVE THE RE-ELECTION OF MR. YANG                    Mgmt          For                            For
       XIAOWEI AS A DIRECTOR OF THE COMPANY

4.3    TO APPROVE THE RE-ELECTION OF MR. KE RUIWEN               Mgmt          For                            For
       AS A DIRECTOR OF THE COMPANY

4.4    TO APPROVE THE RE-ELECTION OF MR. SUN                     Mgmt          For                            For
       KANGMIN AS A DIRECTOR OF THE COMPANY

4.5    TO APPROVE THE ELECTION OF MR. ZHEN CAIJI                 Mgmt          For                            For
       AS A DIRECTOR OF THE COMPANY

4.6    TO APPROVE THE ELECTION OF MR. GAO TONGQING               Mgmt          For                            For
       AS A DIRECTOR OF THE COMPANY

4.7    TO APPROVE THE ELECTION OF MR. CHEN                       Mgmt          For                            For
       ZHONGYUE AS A DIRECTOR OF THE COMPANY

4.8    TO APPROVE THE ELECTION OF MR. CHEN                       Mgmt          For                            For
       SHENGGUANG AS A DIRECTOR OF THE COMPANY

4.9    TO APPROVE THE RE-ELECTION OF MR. TSE HAU                 Mgmt          For                            For
       YIN, ALOYSIUS AS AN INDEPENDENT DIRECTOR OF
       THE COMPANY

4.10   TO APPROVE THE RE-ELECTION OF MADAM CHA MAY               Mgmt          For                            For
       LUNG, LAURA AS AN INDEPENDENT DIRECTOR OF
       THE COMPANY

4.11   TO APPROVE THE RE-ELECTION OF MR. XU ERMING               Mgmt          For                            For
       AS AN INDEPENDENT DIRECTOR OF THE COMPANY

4.12   TO APPROVE THE RE-ELECTION OF MADAM WANG                  Mgmt          For                            For
       HSUEHMING AS AN INDEPENDENT DIRECTOR OF THE
       COMPANY

5.1    TO APPROVE THE RE-ELECTION OF MR. SUI YIXUN               Mgmt          For                            For
       AS A SUPERVISOR OF THE COMPANY

5.2    TO APPROVE THE RE-ELECTION OF MR. HU JING                 Mgmt          For                            For
       AS A SUPERVISOR OF THE COMPANY

5.3    TO APPROVE THE RE-ELECTION OF MR. YE ZHONG                Mgmt          For                            For
       AS A SUPERVISOR OF THE COMPANY

6.1    TO APPROVE THE AMENDMENTS TO ARTICLE 1 OF                 Mgmt          For                            For
       THE ARTICLES OF ASSOCIATION OF THE COMPANY

6.2    TO APPROVE THE AMENDMENTS TO ARTICLE 13 OF                Mgmt          For                            For
       THE ARTICLES OF ASSOCIATION OF THE COMPANY

6.3    TO AUTHORISE ANY DIRECTOR OF THE COMPANY TO               Mgmt          For                            For
       COMPLETE REGISTRATION OR FILING OF THE
       AMENDMENTS TO THE ARTICLES OF ASSOCIATION

7.1    TO CONSIDER AND APPROVE THE ISSUE OF                      Mgmt          For                            For
       DEBENTURES BY THE COMPANY

7.2    TO AUTHORISE THE BOARD TO ISSUE DEBENTURES                Mgmt          For                            For
       AND DETERMINE THE SPECIFIC TERMS,
       CONDITIONS AND OTHER MATTERS OF THE
       DEBENTURES

7.3    TO CONSIDER AND APPROVE THE CENTRALISED                   Mgmt          For                            For
       REGISTRATION OF DEBENTURES BY THE COMPANY

8.1    TO CONSIDER AND APPROVE THE ISSUE OF                      Mgmt          For                            For
       COMPANY BONDS IN THE PEOPLE'S REPUBLIC OF
       CHINA

8.2    TO AUTHORISE THE BOARD TO ISSUE COMPANY                   Mgmt          For                            For
       BONDS AND DETERMINE THE SPECIFIC TERMS,
       CONDITIONS AND OTHER MATTERS OF THE COMPANY
       BONDS IN THE PEOPLE'S REPUBLIC OF CHINA

9      TO GRANT A GENERAL MANDATE TO THE BOARD TO                Mgmt          For                            For
       ISSUE, ALLOT AND DEAL WITH ADDITIONAL
       SHARES IN THE COMPANY NOT EXCEEDING 20% OF
       EACH OF THE EXISTING DOMESTIC SHARES AND H
       SHARES IN ISSUE

10     TO AUTHORISE THE BOARD TO INCREASE THE                    Mgmt          For                            For
       REGISTERED CAPITAL OF THE COMPANY AND TO
       AMEND THE ARTICLES OF ASSOCIATION OF THE
       COMPANY TO REFLECT SUCH INCREASE IN THE
       REGISTERED CAPITAL OF THE COMPANY UNDER THE
       GENERAL MANDATE




--------------------------------------------------------------------------------------------------------------------------
 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LT                                          Agenda Number:  708039222
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1507D100
    Meeting Type:  AGM
    Meeting Date:  24-May-2017
          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/2017/0419/LTN20170419975.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0419/LTN20170419960.pdf

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS AND THE REPORTS OF THE
       DIRECTORS OF THE COMPANY (THE "DIRECTORS")
       AND AUDITORS FOR THE YEAR ENDED 31 DECEMBER
       2016

2      TO DECLARE A FINAL DIVIDEND AND A SPECIAL                 Mgmt          For                            For
       FINAL DIVIDEND: HK1 CENT PER

3.A    TO RE-ELECT ZHANG FENGCHUN AS AN EXECUTIVE                Mgmt          For                            For
       DIRECTOR

3.B    TO RE-ELECT FONG YUN WAH AS AN INDEPENDENT                Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

3.C    TO RE-ELECT ZHANG XING AS AN EXECUTIVE                    Mgmt          For                            For
       DIRECTOR

3.D    TO RE-ELECT LIU FENGBO AS AN EXECUTIVE                    Mgmt          For                            For
       DIRECTOR

3.E    TO RE-ELECT CHEN XIANJUN AS AN EXECUTIVE                  Mgmt          For                            For
       DIRECTOR

3.F    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

CMMT   20 APR 2017: 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 UNICOM (HONG KONG) LTD, HONG KONG                                                     Agenda Number:  707930144
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1519S111
    Meeting Type:  AGM
    Meeting Date:  10-May-2017
          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/2017/0331/LTN20170331894.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0331/LTN20170331816.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 2016

2.I.A  TO RE-ELECT MR. SHAO GUANGLU AS A DIRECTOR                Mgmt          For                            For

2.I.B  TO RE-ELECT MR. CESAREO ALIERTA IZUEL AS A                Mgmt          For                            For
       DIRECTOR

2.I.C  TO RE-ELECT MR. CHEUNG WING LAM LINUS AS A                Mgmt          For                            For
       DIRECTOR

2.I.D  TO RE-ELECT MR. WONG WAI MING AS A DIRECTOR               Mgmt          For                            For

2.II   TO AUTHORISE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE REMUNERATION OF THE DIRECTORS

3      TO RE-APPOINT KPMG AND KPMG HUAZHEN LLP AS                Mgmt          For                            For
       AUDITOR, AND TO AUTHORISE THE BOARD OF
       DIRECTORS TO FIX THEIR REMUNERATION FOR THE
       YEAR ENDING 31 DECEMBER 2017

4      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

5      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

6      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




--------------------------------------------------------------------------------------------------------------------------
 CHINA UNITED NETWORK COMMUNICATIONS LTD, BEIJING                                            Agenda Number:  707624171
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y15117107
    Meeting Type:  EGM
    Meeting Date:  16-Dec-2016
          Ticker:
            ISIN:  CNE000001CS2
--------------------------------------------------------------------------------------------------------------------------

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

1      PROPOSAL FOR UNICOM OPERATION COMPANY TO                  Mgmt          For                            For
       SIGN THE COMPREHENSIVE SERVICES AGREEMENT
       FOR 2017 TO 2019 WITH UNICOM GROUP AND ON
       THE QUOTA OF THE ROUTINE RELATED PARTY
       TRANSACTIONS

2      PROPOSAL TO AMEND THE ARTICLES OF                         Mgmt          For                            For
       ASSOCIATION OF THE COMPANY

3      PROPOSAL ON THE EXPRESSION APPROACH OF THE                Mgmt          For                            For
       COMPANY'S REGISTERED ADDRESS




--------------------------------------------------------------------------------------------------------------------------
 CHINA UNITED NETWORK COMMUNICATIONS LTD, BEIJING                                            Agenda Number:  708082300
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y15117107
    Meeting Type:  AGM
    Meeting Date:  09-May-2017
          Ticker:
            ISIN:  CNE000001CS2
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 763875 DUE TO ADDITION OF
       RESOLUTION 8. 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 CLOSED 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      2016 FINANCIAL RESOLUTION REPORT                          Mgmt          For                            For

2      2016 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY0.00000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

3      APPOINTMENT OF AUDIT FIRM                                 Mgmt          For                            For

4      2016 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

5      2016 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

6      2016 ANNUAL REPORT                                        Mgmt          For                            For

7.1    PENETRATION VOTING AT A COMPANY'S ANNUAL                  Mgmt          For                            For
       SHAREHOLDERS' GENERAL MEETING: RE-ELECTION
       OF DIRECTORS AT THE ABOVE COMPANY'S ANNUAL
       SHAREHOLDERS' GENERAL MEETING AND
       AUTHORIZATION TO THE SAID COMPANY'S BOARD
       OF DIRECTORS TO DECIDE THE REMUNERATION FOR
       DIRECTORS

7.2    PENETRATION VOTING AT A COMPANY'S ANNUAL                  Mgmt          For                            For
       SHAREHOLDERS' GENERAL MEETING:
       AUTHORIZATION FROM THE ABOVE COMPANY'S
       SHAREHOLDERS' GENERAL MEETING TO ITS BOARD
       OF DIRECTORS TO PURCHASE THE SAID COMPANY'S
       SHARES IN THE STOCK EXCHANGE OF HONG KONG
       AND (OR) OTHER STOCK EXCHANGES APPROVED BY
       THE HONG KONG SECURITIES AND FUTURES
       COMMISSION DURING RELEVANT PERIOD ACCORDING
       TO ALL APPLICABLE LAWS

7.3    PENETRATION VOTING AT A COMPANY'S ANNUAL                  Mgmt          For                            For
       SHAREHOLDERS' GENERAL MEETING:
       AUTHORIZATION FROM THE ABOVE COMPANY'S
       SHAREHOLDERS' GENERAL MEETING TO ITS BOARD
       OF DIRECTORS TO PLACE, ISSUE AND DISPOSE
       EXTRA SHARES OF THE SAID COMPANY

8      EXTENSION OF TRADING SUSPENSION                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CHINA VANKE CO LTD, SHENZHEN                                                                Agenda Number:  708313286
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y77421132
    Meeting Type:  AGM
    Meeting Date:  30-Jun-2017
          Ticker:
            ISIN:  CNE100001SR9
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 782187 DUE TO ADDITION OF
       RESOLUTIONS 6 TO 8. 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 CLOSED 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 THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0621/LTN20170621025.pdf ,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0621/LTN20170621019.pdf ,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0514/LTN20170514021.pdf

1      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS OF THE COMPANY FOR THE
       YEAR 2016

2      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE OF THE COMPANY FOR
       THE YEAR 2016

3      TO CONSIDER AND APPROVE THE ANNUAL REPORT                 Mgmt          For                            For
       FOR THE YEAR 2016

4      TO CONSIDER AND APPROVE THE DIVIDEND                      Mgmt          For                            For
       DISTRIBUTION PLAN FOR THE YEAR 2016

5      TO CONSIDER AND APPROVE THE RE-APPOINTMENT                Mgmt          For                            For
       OF CERTIFIED PUBLIC ACCOUNTANTS FOR THE
       YEAR 2017

CMMT   PLEASE NOTE THAT PER THE AGENDA PUBLISHED                 Non-Voting
       BY THE ISSUER, AGAINST AND ABSTAIN VOTES
       FOR RESOLUTIONS 6.1 THROUGH 6.7 WILL BE
       PROCESSED AS TAKE NO ACTION BY THE LOCAL
       CUSTODIAN BANKS. ONLY FOR VOTES FOR THESE
       RESOLUTIONS WILL BE LODGED IN THE MARKET

6.1    TO CONSIDER AND APPROVE THE RE-APPOINTMENT                Mgmt          For                            For
       OF MR. YU LIANG AS AN EXECUTIVE DIRECTOR OF
       THE COMPANY

6.2    TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       MR. LIN MAODE AS A NON-EXECUTIVE DIRECTOR
       OF THE COMPANY

6.3    TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       MR. XIAO MIN AS A NON-EXECUTIVE DIRECTOR OF
       THE COMPANY

6.4    TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       MR. CHEN XIANJUN AS A NON-EXECUTIVE
       DIRECTOR OF THE COMPANY

6.5    TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       MR. SUN SHENGDIAN AS A NON-EXECUTIVE
       DIRECTOR OF THE COMPANY

6.6    TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       MR. WANG WENJIN AS AN EXECUTIVE DIRECTOR OF
       THE COMPANY

6.7    TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       MR. ZHANG XU AS AN EXECUTIVE DIRECTOR OF
       THE COMPANY

CMMT   PLEASE NOTE THAT PER THE AGENDA PUBLISHED                 Non-Voting
       BY THE ISSUER, AGAINST AND ABSTAIN VOTES
       FOR RESOLUTIONS 7.1 THROUGH 7.4 WILL BE
       PROCESSED AS TAKE NO ACTION BY THE LOCAL
       CUSTODIAN BANKS. ONLY FOR VOTES FOR THESE
       RESOLUTIONS WILL BE LODGED IN THE MARKET

7.1    TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       MR. KANG DIAN AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

7.2    TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       MS. LIU SHUWEI AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

7.3    TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       MR. NG KAR LING, JOHNNY AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

7.4    TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       MR. LI QIANG AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

CMMT   PLEASE NOTE THAT PER THE AGENDA PUBLISHED                 Non-Voting
       BY THE ISSUER, AGAINST AND ABSTAIN VOTES
       FOR RESOLUTIONS 8.1 THROUGH 8.2 WILL BE
       PROCESSED AS TAKE NO ACTION BY THE LOCAL
       CUSTODIAN BANKS. ONLY FOR VOTES FOR THESE
       RESOLUTIONS WILL BE LODGED IN THE MARKET

8.1    TO CONSIDER AND APPROVE THE RE-APPOINTMENT                Mgmt          For                            For
       OF MR. XIE DONG AS A SUPERVISOR OF THE
       COMPANY

8.2    TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       MS. ZHENG YING AS A SUPERVISOR OF THE
       COMPANY




--------------------------------------------------------------------------------------------------------------------------
 CHINA YANGTZE POWER CO LTD, YICHANG                                                         Agenda Number:  707785602
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1516Q142
    Meeting Type:  EGM
    Meeting Date:  09-Mar-2017
          Ticker:
            ISIN:  CNE000001G87
--------------------------------------------------------------------------------------------------------------------------

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

1      TO CONSIDER AND APPROVE THE PROPOSAL TO                   Mgmt          For                            For
       APPOINT THE FINANCIAL REPORT AUDITOR OF THE
       COMPANY FOR 2016

2      TO CONSIDER AND APPROVE THE PROPOSAL TO                   Mgmt          For                            For
       APPOINT THE INTERNAL CONTROL AUDITOR OF THE
       COMPANY FOR 2016

3      TO CONSIDER AND APPROVE THE PROPOSAL TO                   Mgmt          For                            For
       RENEW THE FINANCIAL SERVICE FRAMEWORK
       AGREEMENT WITH THREE GORGES FINANCE CO.,
       LTD

4.1    TO CONSIDER AND APPROVE THE PROPOSAL TO BY                Mgmt          For                            For
       ELECT THE INDEPENDENT DIRECTOR CANDIDATE
       ZHANG BIYI OF THE 4TH SESSION OF BOARD OF
       DIRECTORS

4.2    TO CONSIDER AND APPROVE THE PROPOSAL TO BY                Mgmt          For                            For
       ELECT THE INDEPENDENT DIRECTOR CANDIDATE
       WEN BINGYOU OF THE 4TH SESSION OF BOARD OF
       DIRECTORS

5.1    TO CONSIDER AND APPROVE THE PROPOSAL TO BY                Mgmt          For                            For
       ELECT THE SUPERVISOR CANDIDATE HUANG LIXIN
       OF THE 4TH SESSION OF BOARD OF SUPERVISORS




--------------------------------------------------------------------------------------------------------------------------
 CHINA YANGTZE POWER CO LTD, YICHANG                                                         Agenda Number:  708106807
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1516Q142
    Meeting Type:  AGM
    Meeting Date:  19-May-2017
          Ticker:
            ISIN:  CNE000001G87
--------------------------------------------------------------------------------------------------------------------------

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

1      2016 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For
       OF THE COMPANY

2      2016 WORK REPORT OF THE BOARD OF                          Mgmt          For                            For
       SUPERVISORS OF THE COMPANY

3      2016 FINAL ACCOUNTS REPORT                                Mgmt          For                            For

4      2016 PROFIT DISTRIBUTION SCHEME: THE                      Mgmt          For                            For
       DETAILED PROFIT DISTRIBUTION PLAN ARE AS
       FOLLOWS: 1) CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY7.25000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

5      PROPOSAL ON THE APPOINTMENT OF A FINANCIAL                Mgmt          For                            For
       REPORT AUDITOR FOR 2017

6      PROPOSAL ON THE APPOINTMENT OF AN INTERNAL                Mgmt          For                            For
       CONTROL AUDITOR FOR 2017

7.1    PROPOSAL ON THE RE-ELECTION OF A SUPERVISOR               Mgmt          For                            For
       OF THE COMPANY: XIA YING




--------------------------------------------------------------------------------------------------------------------------
 CHINA YURUN FOOD GROUP LTD                                                                  Agenda Number:  708052561
--------------------------------------------------------------------------------------------------------------------------
        Security:  G21159101
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2017
          Ticker:
            ISIN:  BMG211591018
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0420/LTN20170420664.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0420/LTN20170420634.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 FINANCIAL                     Mgmt          For                            For
       STATEMENTS AND THE REPORTS OF THE DIRECTORS
       AND AUDITOR OF THE COMPANY FOR THE YEAR
       ENDED 31 DECEMBER 2016

2      TO RE-ELECT MR. YU ZHANGLI AS AN EXECUTIVE                Mgmt          For                            For
       DIRECTOR OF THE COMPANY

3      TO RE-ELECT MR. YANG LINWEI AS AN EXECUTIVE               Mgmt          For                            For
       DIRECTOR OF THE COMPANY

4      TO RE-ELECT MR. YAO GUOZHONG AS AN                        Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE COMPANY

5      TO RE-ELECT MR. CHEN JIANGUO AS AN                        Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

6      TO AUTHORISE THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       COMPANY TO FIX THE DIRECTORS' REMUNERATION

7      TO RE-APPOINT MOORE STEPHENS CPA LIMITED AS               Mgmt          For                            For
       AUDITOR AND TO AUTHORISE THE BOARD OF
       DIRECTORS OF THE COMPANY TO FIX ITS
       REMUNERATION

8      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       OF THE COMPANY TO REPURCHASE THE SHARES OF
       THE COMPANY NOT EXCEEDING 10% OF THE TOTAL
       NUMBER OF ISSUED SHARES OF THE COMPANY AT
       THE DATE OF PASSING OF THIS RESOLUTION

9      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       OF THE COMPANY TO ALLOT, ISSUE AND DEAL
       WITH UNISSUED SHARES OF THE COMPANY NOT
       EXCEEDING 20% OF THE TOTAL NUMBER OF ISSUED
       SHARES OF THE COMPANY AT THE DATE OF
       PASSING OF THIS RESOLUTION

10     TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          For                            For
       THE DIRECTORS OF THE COMPANY TO ALLOT,
       ISSUE AND DEAL WITH UNISSUED SHARES OF THE
       COMPANY BY THE NUMBER OF SHARES REPURCHASED
       BY THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 CHIPBOND TECHNOLOGY CORP                                                                    Agenda Number:  708205275
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y15657102
    Meeting Type:  AGM
    Meeting Date:  15-Jun-2017
          Ticker:
            ISIN:  TW0006147002
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      TO ACCEPT 2016 BUSINESS REPORT AND                        Mgmt          For                            For
       FINANCIAL STATEMENTS.

2      TO APPROVE THE PROPOSAL FOR DISTRIBUTION OF               Mgmt          For                            For
       2016 PROFITS. PROPOSED CASH DIVIDEND: TWD
       2.1PER SHARE.

3      PROPOSAL FOR AN ISSUANCE OF NEW SHARES FOR                Mgmt          For                            For
       EMPLOYEE RESTRICTED STOCK AWARDS.

4      AMENDMENT TO THE OPERATIONAL PROCEDURES FOR               Mgmt          For                            For
       ACQUISITION AND DISPOSAL OF ASSETS.




--------------------------------------------------------------------------------------------------------------------------
 CHONG HONG CONSTRUCTION CO LTD, TAIWAN                                                      Agenda Number:  708209247
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1582T103
    Meeting Type:  AGM
    Meeting Date:  20-Jun-2017
          Ticker:
            ISIN:  TW0005534002
--------------------------------------------------------------------------------------------------------------------------

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

1      THE 2016 FINANCIAL STATEMENTS.                            Mgmt          For                            For

2      THE 2016 PROFIT DISTRIBUTION. PROPOSED CASH               Mgmt          For                            For
       DIVIDEND: TWD 6 PER SHARE.

3      THE REVISION TO THE ARTICLES OF                           Mgmt          For                            For
       INCORPORATION.

4      THE REVISION TO THE PROCEDURES OF ASSET                   Mgmt          For                            For
       ACQUISITION OR DISPOSAL.

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




--------------------------------------------------------------------------------------------------------------------------
 CHONGQING CHANGAN AUTOMOBILE CO LTD, CHONGQING                                              Agenda Number:  707277578
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1583S104
    Meeting Type:  EGM
    Meeting Date:  02-Aug-2016
          Ticker:
            ISIN:  CNE000000N14
--------------------------------------------------------------------------------------------------------------------------

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

1      PROPOSAL ON EXTERNAL DONATION                             Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CHONGQING CHANGAN AUTOMOBILE CO LTD, CHONGQING                                              Agenda Number:  707320040
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1583S104
    Meeting Type:  EGM
    Meeting Date:  31-Aug-2016
          Ticker:
            ISIN:  CNE000000N14
--------------------------------------------------------------------------------------------------------------------------

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

1.1    REVISION OF THE COMPANY'S STOCK OPTION                    Mgmt          For                            For
       INCENTIVE PLAN (DRAFT) AND ITS SUMMARY:
       OBJECTIVE OF IMPLEMENTING THE STOCK OPTION
       INCENTIVE PLAN

1.2    REVISION OF THE COMPANY'S STOCK OPTION                    Mgmt          For                            For
       INCENTIVE PLAN (DRAFT) AND ITS SUMMARY:
       ADMINISTRATIVE ORGANIZATION OF THE PLAN

1.3    REVISION OF THE COMPANY'S STOCK OPTION                    Mgmt          For                            For
       INCENTIVE PLAN (DRAFT) AND ITS SUMMARY: THE
       BASIS FOR DETERMINING PLAN PARTICIPANTS AND
       THE SCOPE THEREOF

1.4    REVISION OF THE COMPANY'S STOCK OPTION                    Mgmt          For                            For
       INCENTIVE PLAN (DRAFT) AND ITS SUMMARY:
       SOURCE, NUMBER AND DISTRIBUTION OF THE
       UNDERLYING STOCKS INVOLVED IN THE PLAN

1.5    REVISION OF THE COMPANY'S STOCK OPTION                    Mgmt          For                            For
       INCENTIVE PLAN (DRAFT) AND ITS SUMMARY:
       VALID PERIOD, GRANT DATE, WAITING PERIOD,
       VESTING DATE AND LOCK-UP PERIOD OF THE
       STOCK OPTION INCENTIVE PLAN

1.6    REVISION OF THE COMPANY'S STOCK OPTION                    Mgmt          For                            For
       INCENTIVE PLAN (DRAFT) AND ITS SUMMARY:
       EXERCISE PRICE FOR THE STOCK OPTIONS AND
       METHOD OF DETERMINING THE EXERCISE PRICE
       FOR THE STOCK OPTIONS

1.7    REVISION OF THE COMPANY'S STOCK OPTION                    Mgmt          For                            For
       INCENTIVE PLAN (DRAFT) AND ITS SUMMARY:
       CONDITIONS FOR STOCK OPTION GRANTS AND
       EXERCISE

1.8    REVISION OF THE COMPANY'S STOCK OPTION                    Mgmt          For                            For
       INCENTIVE PLAN (DRAFT) AND ITS SUMMARY:
       METHODS AND PROCEDURES FOR ADJUSTING THE
       PLAN

1.9    REVISION OF THE COMPANY'S STOCK OPTION                    Mgmt          For                            For
       INCENTIVE PLAN (DRAFT) AND ITS SUMMARY:
       ACCOUNTING TREATMENT FOR THE STOCK OPTIONS

1.10   REVISION OF THE COMPANY'S STOCK OPTION                    Mgmt          For                            For
       INCENTIVE PLAN (DRAFT) AND ITS SUMMARY:
       PROCEDURES FOR STOCK OPTION GRANTS AND
       EXERCISE

1.11   REVISION OF THE COMPANY'S STOCK OPTION                    Mgmt          For                            For
       INCENTIVE PLAN (DRAFT) AND ITS SUMMARY:
       RIGHTS AND OBLIGATIONS FOR THE COMPANY AND
       PLAN PARTICIPANTS

1.12   REVISION OF THE COMPANY'S STOCK OPTION                    Mgmt          For                            For
       INCENTIVE PLAN (DRAFT) AND ITS SUMMARY:
       TREATMENT UNDER UNUSUAL SITUATIONS OF THE
       COMPANY AND PLAN PARTICIPANTS

1.13   REVISION OF THE COMPANY'S STOCK OPTION                    Mgmt          For                            For
       INCENTIVE PLAN (DRAFT) AND ITS SUMMARY:
       OTHER IMPORTANT MATTERS

2      APPRAISAL MANAGEMENT MEASURES ON                          Mgmt          For                            For
       IMPLEMENTATION OF THE STOCK OPTION
       INCENTIVE PLAN

3      AUTHORIZATION TO THE BOARD TO HANDLE                      Mgmt          For                            For
       MATTERS IN RELATION TO THE STOCK OPTION
       INCENTIVE PLAN

4      CONNECTED TRANSACTION REGARDING STOCK                     Mgmt          For                            For
       OPTION INCENTIVE PLAN(REVISED DRAFT)




--------------------------------------------------------------------------------------------------------------------------
 CHONGQING CHANGAN AUTOMOBILE CO LTD, CHONGQING                                              Agenda Number:  707546909
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1583S104
    Meeting Type:  EGM
    Meeting Date:  15-Nov-2016
          Ticker:
            ISIN:  CNE000000N14
--------------------------------------------------------------------------------------------------------------------------

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

1      PROPOSAL ON THE SELF-OWNED BRAND                          Mgmt          For                            For
       MULTI-FUNCTION AUTOMOBILE CAPACITY PROJECT
       OF FISH MOUTH AUTO CITY

2      PROPOSAL TO APPOINT THE FINANCIAL REPORT                  Mgmt          For                            For
       AUDITOR FOR 2016

3      PROPOSAL TO APPOINT THE INTERNAL CONTROL                  Mgmt          For                            For
       REPORT AUDITOR FOR 2016

4      PROPOSAL TO MERGE HEBEI SHANGYONG AND                     Mgmt          For                            For
       NANJING CHUANYU

5      PROPOSAL TO AMEND ARTICLES OF ASSOCIATION                 Mgmt          For                            For
       OF THE COMPANY

6      TO CONSIDER AND APPROVE THE PROPOSAL TO                   Mgmt          For                            For
       REVISE THE MANAGEMENT POLICY ON RELATED
       PARTY TRANSACTIONS




--------------------------------------------------------------------------------------------------------------------------
 CHUNGHWA TELECOM CO LTD                                                                     Agenda Number:  708223451
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1613J108
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2017
          Ticker:
            ISIN:  TW0002412004
--------------------------------------------------------------------------------------------------------------------------

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

1      RATIFICATION OF 2016 BUSINESS REPORT AND                  Mgmt          For                            For
       FINANCIAL STATEMENTS.

2      RATIFICATION OF 2016 PROFIT ALLOCATION                    Mgmt          For                            For
       PROPOSAL.PROPOSED CASH DIVIDEND :TWD 4.9419
       PER SHARE.

3      THE AMENDMENT TO THE PROCEDURES FOR                       Mgmt          For                            For
       ACQUISITION OR DISPOSAL OF ASSETS.

4.1    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:YU-FEN LIN,SHAREHOLDER
       NO.U220415XXX

5      RELEASE OF RESTRICTIONS ON COMPETITIVE                    Mgmt          For                            For
       ACTIVITIES ON DIRECTOR.

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




--------------------------------------------------------------------------------------------------------------------------
 CIA. HERING                                                                                 Agenda Number:  707886997
--------------------------------------------------------------------------------------------------------------------------
        Security:  P25849160
    Meeting Type:  AGM
    Meeting Date:  26-Apr-2017
          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

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, 2016

2      TO RESOLVE IN REGARD TO THE ALLOCATION OF                 Mgmt          For                            For
       THE RESULT FROM THE FISCAL YEAR THAT ENDED
       ON DECEMBER 31, 2016, THE RATIFICATION OF
       THE DISTRIBUTION OF DIVIDENDS AND INTEREST
       ON SHAREHOLDER EQUITY THAT WAS RESOLVED ON
       BY THE BOARD OF DIRECTORS, SUBJECT TO THE
       APPROVAL OF THE ANNUAL GENERAL MEETING OF
       SHAREHOLDERS AND THE PROPOSAL FOR THE
       DISTRIBUTION OF ADDITIONAL DIVIDENDS, BY
       MEANS OF THE USE OF A PORTION OF THE PROFIT
       RETENTION RESERVE ESTABLISHED IN PREVIOUS
       FISCAL YEARS

3      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 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

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE BELOW SLATES UNDER
       RESOLUTIONS 4 AND 5

4      TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS. CANDIDATES APPOINTED BY
       CONTROLLER SHAREHOLDERS. NOTE MEMBERS.
       FABIO COLLETTI BARBOSA, FABIO HERING, IVO
       HERING, MARCELO PEREIRA LOPES DE MEDEIROS,
       MARCIO GUEDES PEREIRA JUNIOR, MARCOS
       BARBOSA PINTO AND PATRICK CHARLES MORIN
       JUNIOR

5      TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          No vote
       DIRECTORS. CANDIDATE APPOINTED BY
       MINORITARY COMMON SHARES

6      TO SET THE GLOBAL ANNUAL REMUNERATION OF                  Mgmt          For                            For
       THE MEMBERS OF THE BOARD OF DIRECTORS,
       COMPANY DIRECTORS AND CONSULTANT COMMITTEE

CMMT   PLEASE NOTE THAT VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' 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   21 APR 2017: PLEASE NOTE THAT COMMON                      Non-Voting
       SHAREHOLDERS SUBMITTING A VOTE TO ELECT A
       MEMBER FROM THE LIST PROVIDED MUST INCLUDE
       THE CANDIDATES NAME IN THE VOTE
       INSTRUCTION. HOWEVER WE CANNOT DO THIS
       THROUGH THE PROXYEDGE PLATFORM. IN ORDER TO
       SUBMIT A VOTE TO ELECT A CANDIDATE, CLIENTS
       MUST CONTACT THEIR CSR TO INCLUDE THE NAME
       OF THE CANDIDATE TO BE ELECTED. IF
       INSTRUCTIONS TO VOTE ON THIS ITEM ARE
       RECEIVED WITHOUT A CANDIDATE'S NAME, YOUR
       VOTE WILL BE PROCESSED IN FAVOUR OR AGAINST
       THE DEFAULT COMPANIES CANDIDATE. THANK YOU

CMMT   21 APR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 CIA. HERING                                                                                 Agenda Number:  707886808
--------------------------------------------------------------------------------------------------------------------------
        Security:  P25849160
    Meeting Type:  EGM
    Meeting Date:  26-Apr-2017
          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

1      TO INCREASE THE SHARE CAPITAL FROM BRL                    Mgmt          For                            For
       359,424,038.52, TO BRL 360,692,713.75,
       WITHOUT THE ISSUANCE OF NEW SHARES, BY
       MEANS OF THE CAPITALIZATION OF THE INCOME
       TAX REINVESTMENT TAX BREAK RESERVE FOR THE
       CALENDAR YEARS 2011, 2012 AND 2013, IN THE
       AMOUNT OF BRL 1,268,675.23, WITH THE
       CONSEQUENT AMENDMENT OF ARTICLE 5 OF THE
       CORPORATE BYLAWS

CMMT   28 MAR 2017: 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 2017: 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




--------------------------------------------------------------------------------------------------------------------------
 CIE SUCRIERE MAROCAINE ET DE RAFFINAGE COSUMAR, CA                                          Agenda Number:  707630958
--------------------------------------------------------------------------------------------------------------------------
        Security:  V2507Z144
    Meeting Type:  EGM
    Meeting Date:  30-Dec-2016
          Ticker:
            ISIN:  MA0000012247
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN 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      RESOLUTION APPROVAL OF THE MERGER BY                      Mgmt          Take No Action
       ABSORPTION OF THE COMPANY SUCRAFOR BY
       COSUMAR APPROVAL OF THE CONTRIBUTIONS OF
       THE ABSORBED COMPANY SUCRAFOR

2      RESOLUTION FINAL EXECUTION OF THE MERGER BY               Mgmt          Take No Action
       ABSORPTION OF SUCRAFOR BY COSUMAR WITH
       RETROACTIVE EFFECT FROM 1 JANUARY 2016

3      RESOLUTION AS A CONSEQUENCE OF THE ABOVE                  Mgmt          Take No Action
       RESOLUTIONS ADOPTION, THE EGM DECIDES TO
       MODIFY THE ARTICLE 6 OF THE COMPANY'S
       BY-LAWS

4      RESOLUTION THE GM GIVES FULL POWER TO THE                 Mgmt          Take No Action
       HOLDER OF A COPY OR A CERTIFIED TRUE COPY
       OF THE GENERAL MEETING'S MINUTE IN ORDER TO
       PERFORM THE FORMALITIES SET BY THE LAW




--------------------------------------------------------------------------------------------------------------------------
 CIECH S.A., WARSZAWA                                                                        Agenda Number:  708266502
--------------------------------------------------------------------------------------------------------------------------
        Security:  X14305100
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2017
          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 ORDINARY GENERAL MEETING                   Non-Voting

2      ELECTION OF CHAIRMAN OF THE ORDINARY                      Mgmt          For                            For
       GENERAL MEETING

3      CONFIRMATION OF THE CORRECTNESS OF                        Mgmt          For                            For
       CONVENING AN ORDINARY GENERAL MEETING AND
       ITS ABILITY TO ADOPT RESOLUTIONS

4      ADOPTION OF THE AGENDA                                    Mgmt          For                            For

5      CONSIDERATION OF THE REPORT OF THE                        Mgmt          For                            For
       MANAGEMENT BOARD ON CIECH AND CIECH GROUP
       ACTIVITIES S.A. FOR 2016

6      EXAMINATION OF THE SEPARATE FINANCIAL                     Mgmt          For                            For
       STATEMENTS OF CIECH S.A. FOR THE FINANCIAL
       YEAR 2016

7      EXAMINATION OF THE CONSOLIDATED FINANCIAL                 Mgmt          For                            For
       STATEMENTS OF CIECH GROUP FOR THE FINANCIAL
       YEAR 2016

8      EXAMINATION OF THE REPORT OF THE                          Mgmt          For                            For
       SUPERVISORY BOARD ON ACTIVITY IN THE
       FINANCIAL YEAR 2016, INCLUDING THE REPORT
       ON THE RESULTS OF THE EVALUATION REPORTS OF
       THE MANAGEMENT BOARD ON CIECH SA ACTIVITY.
       AND THE CIECH GROUP, FINANCIAL STATEMENTS
       OF CIECH S.A. AND THE CIECH GROUP FOR THE
       FINANCIAL YEAR 2016, THE MANAGEMENT BOARD'S
       PROPOSAL ON THE DISTRIBUTION OF NET PROFIT
       FOR 2016 AS WELL AS ASSESSING THE COMPANY'S
       SITUATION IN 2016, TAKING INTO ACCOUNT THE
       ASSESSMENT OF THE INTERNAL CONTROL SYSTEM
       AND THE RISK MANAGEMENT SYSTEM RELEVANT TO
       THE COMPANY

9      ADOPTION OF A RESOLUTION APPROVING THE                    Mgmt          For                            For
       DIRECTORS REPORT ON CIECH AND CIECH SA'S
       ACTIVITIES FOR 2016

10     ADOPTION OF A RESOLUTION APPROVING THE                    Mgmt          For                            For
       INDIVIDUAL FINANCIAL STATEMENTS OF CIECH
       S.A. FOR THE FINANCIAL YEAR 2016

11     ADOPTION OF A RESOLUTION APPROVING THE                    Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS OF CIECH
       GROUP FOR THE FINANCIAL YEAR 2016

12     ADOPTION OF A RESOLUTION APPROVING THE                    Mgmt          For                            For
       REPORT OF THE SUPERVISORY BOARD ON ACTIVITY
       IN THE FINANCIAL YEAR 2016, INCLUDING THE
       REPORT ON THE RESULTS OF THE EVALUATION OF
       THE MANAGEMENT BOARD'S REPORTS ON CIECH SA
       ACTIVITY. AND THE CIECH GROUP, FINANCIAL
       STATEMENTS OF CIECH S.A. AND THE CIECH
       GROUP FOR THE FINANCIAL YEAR 2016 AND THE
       MANAGEMENT BOARD'S PROPOSAL ON THE
       DISTRIBUTION OF NET PROFIT FOR 2016

13     ADOPTION OF A RESOLUTION ON DISTRIBUTION OF               Mgmt          For                            For
       NET PROFIT FOR THE FINANCIAL YEAR 2016

14     ADOPTION OF RESOLUTIONS ON THE DISCHARGE OF               Mgmt          For                            For
       DUTIES BY MEMBERS OF THE MANAGEMENT BOARD
       IN THE FINANCIAL YEAR 2016

15     ADOPTION OF RESOLUTIONS ON THE DISCHARGE OF               Mgmt          For                            For
       DUTIES BY MEMBERS OF THE SUPERVISORY BOARD
       IN THE FINANCIAL YEAR 2016

16     ADOPTION OF A RESOLUTION ON AMENDMENTS TO                 Mgmt          For                            For
       THE STATUTE

17     ADOPTION OF A RESOLUTION APPROVING THE                    Mgmt          For                            For
       UNIFORM TEXT OF THE COMPANY'S ARTICLES OF
       ASSOCIATION

18     ADOPTION OF A RESOLUTION APPROVING THE                    Mgmt          For                            For
       REGULATIONS OF THE SUPERVISORY BOARD OF
       CIECH S.A

19     ADOPTION OF A RESOLUTION ON AMENDMENTS TO                 Mgmt          For                            For
       THE REGULATIONS OF THE GENERAL MEETING OF
       CIECH S.A

20     CLOSING OF THE SESSION                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 CIEL LIMITED                                                                                Agenda Number:  707629614
--------------------------------------------------------------------------------------------------------------------------
        Security:  V2259Q102
    Meeting Type:  AGM
    Meeting Date:  13-Dec-2016
          Ticker:
            ISIN:  MU0177I00025
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE, CONSIDER AND APPROVE THE                      Mgmt          For                            For
       GROUP'S AND THE COMPANY'S AUDITED FINANCIAL
       STATEMENTS FOR THE YEAR ENDED 30 JUNE 2016,
       INCLUDING THE ANNUAL REPORT AND THE
       AUDITORS' REPORT, IN ACCORDANCE WITH
       SECTION 115(4) OF THE COMPANIES ACT 2001

2      TO AUTHORISE, IN ACCORDANCE WITH SECTION                  Mgmt          For                            For
       138(6) OF THE COMPANIES ACT 2001, MR. G
       CHRISTIAN DALAIS TO CONTINUE TO HOLD OFFICE
       AS A DIRECTOR UNTIL THE NEXT ANNUAL MEETING
       OF THE SHAREHOLDERS OF THE COMPANY

3      TO AUTHORIZE, IN ACCORDANCE WITH SECTION                  Mgmt          For                            For
       138(6) OF THE COMPANIES ACT 2001, MR. MARC
       LADREIT DE LACHARRIERE TO CONTINUE TO HOLD
       OFFICE AS A DIRECTOR UNTIL THE NEXT ANNUAL
       MEETING OF THE SHAREHOLDERS OF THE COMPANY

4      TO AUTHORIZE, IN ACCORDANCE WITH SECTION                  Mgmt          For                            For
       138(6) OF THE COMPANIES ACT 2001, MR.
       XAVIER THIEBLIN TO CONTINUE TO HOLD OFFICE
       AS A DIRECTOR UNTIL THE NEXT ANNUAL MEETING
       OF THE SHAREHOLDERS OF THE COMPANY

5.1    TO RE-ELECT, AS DIRECTOR OF THE COMPANY TO                Mgmt          For                            For
       HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING
       OF THE SHAREHOLDERS OF THE COMPANY, THE
       FOLLOWING PERSON WHO OFFER HIMSELF FOR
       RE-ELECTION: MR. P. ARNAUD DALAIS

5.2    TO RE-ELECT, AS DIRECTOR OF THE COMPANY TO                Mgmt          For                            For
       HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING
       OF THE SHAREHOLDERS OF THE COMPANY, THE
       FOLLOWING PERSON WHO OFFER HIMSELF FOR
       RE-ELECTION: MR. SEBASTIEN COQUARD

5.3    TO RE-ELECT, AS DIRECTOR OF THE COMPANY TO                Mgmt          For                            For
       HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING
       OF THE SHAREHOLDERS OF THE COMPANY, THE
       FOLLOWING PERSON WHO OFFER HIMSELF FOR
       RE-ELECTION: MR. JEAN-PIERRE DALAIS

5.4    TO RE-ELECT, AS DIRECTOR OF THE COMPANY TO                Mgmt          For                            For
       HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING
       OF THE SHAREHOLDERS OF THE COMPANY, THE
       FOLLOWING PERSON WHO OFFER HIMSELF FOR
       RE-ELECTION: MR. R. THIERRY DALAIS

5.5    TO RE-ELECT, AS DIRECTOR OF THE COMPANY TO                Mgmt          For                            For
       HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING
       OF THE SHAREHOLDERS OF THE COMPANY, THE
       FOLLOWING PERSON WHO OFFER HIMSELF FOR
       RE-ELECTION: MR. PIERRE DANON

5.6    TO RE-ELECT, AS DIRECTOR OF THE COMPANY TO                Mgmt          For                            For
       HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING
       OF THE SHAREHOLDERS OF THE COMPANY, THE
       FOLLOWING PERSON WHO OFFER HIMSELF FOR
       RE-ELECTION: MR. L J JEROME DE CHASTEAUNEUF

5.7    TO RE-ELECT, AS DIRECTOR OF THE COMPANY TO                Mgmt          For                            For
       HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING
       OF THE SHAREHOLDERS OF THE COMPANY, THE
       FOLLOWING PERSON WHO OFFER HIMSELF FOR
       RE-ELECTION: MR. ANTOINE DELAPORTE

5.8    TO RE-ELECT, AS DIRECTOR OF THE COMPANY TO                Mgmt          For                            For
       HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING
       OF THE SHAREHOLDERS OF THE COMPANY, THE
       FOLLOWING PERSON WHO OFFER HIMSELF FOR
       RE-ELECTION: MR. NORBERT DENTRESSANGLE

5.9    TO RE-ELECT, AS DIRECTOR OF THE COMPANY TO                Mgmt          For                            For
       HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING
       OF THE SHAREHOLDERS OF THE COMPANY, THE
       FOLLOWING PERSON WHO OFFER HIMSELF FOR
       RE-ELECTION: MR. ROGER ESPITALIER NOEL

5.10   TO RE-ELECT, AS DIRECTOR OF THE COMPANY TO                Mgmt          For                            For
       HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING
       OF THE SHAREHOLDERS OF THE COMPANY, THE
       FOLLOWING PERSON WHO OFFER HIMSELF FOR
       RE-ELECTION: MR. M A LOUIS GUIMBEAU

5.11   TO RE-ELECT, AS DIRECTOR OF THE COMPANY TO                Mgmt          For                            For
       HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING
       OF THE SHAREHOLDERS OF THE COMPANY, THE
       FOLLOWING PERSON WHO OFFER HIMSELF FOR
       RE-ELECTION: MR. J HAROLD MAYER

5.12   TO RE-ELECT, AS DIRECTOR OF THE COMPANY TO                Mgmt          For                            For
       HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING
       OF THE SHAREHOLDERS OF THE COMPANY, THE
       FOLLOWING PERSON WHO OFFER HERSELF FOR
       RE-ELECTION: MRS CATHERINE MCILRAITH

6      TO TAKE NOTE OF THE AUTOMATIC                             Mgmt          For                            For
       RE-APPOINTMENT OF BDO AND CO AS AUDITORS OF
       THE COMPANY IN ACCORDANCE WITH SECTION 200
       OF THE COMPANIES ACT 2001 AND TO AUTHORISE
       THE BOARD OF DIRECTORS TO FIX THEIR
       REMUNERATION

7      TO RATIFY THE REMUNERATION PAID TO THE                    Mgmt          For                            For
       AUDITORS FOR THE YEAR ENDED 30 JUNE 2016




--------------------------------------------------------------------------------------------------------------------------
 CIELO SA, SAO PAULO                                                                         Agenda Number:  707838807
--------------------------------------------------------------------------------------------------------------------------
        Security:  P2859E100
    Meeting Type:  AGM
    Meeting Date:  12-Apr-2017
          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

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, 2016

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 SET THE GLOBAL REMUNERATION OF THE                     Mgmt          For                            For
       COMPANY DIRECTORS AND THE MEMBERS OF THE
       FISCAL COUNCIL FOR THE 2017

CMMT   15 MAR 2017: 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 MAR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 CIELO SA, SAO PAULO                                                                         Agenda Number:  707857225
--------------------------------------------------------------------------------------------------------------------------
        Security:  P2859E100
    Meeting Type:  EGM
    Meeting Date:  12-Apr-2017
          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

1      TO ELECT, UNDER THE TERMS OF PARAGRAPH 4 OF               Mgmt          For                            For
       ARTICLE 15 OF THE CORPORATE BYLAWS, AS A
       RESULT OF RESIGNATIONS, THREE MEMBERS OF
       THE BOARD OF DIRECTORS OF THE COMPANY, WHO
       HAVE BEEN PREVIOUSLY NOMINATED BY THAT
       CORPORATE BODY AT MEETINGS THAT WERE HELD
       ON JANUARY 26, 2017, AND MARCH 10, 2017,
       WHO ARE TO SERVE OUT THE REMAINING TERM IN
       OFFICE OF THE MEMBERS OF THE BOARD OF
       DIRECTORS WHO ARE RESIGNING UNTIL THE 2018
       ANNUAL GENERAL MEETING, MEMBER. MARCELO
       AUGUSTO DUTRA LABUTO. NOTE: SHAREHOLDERS
       THAT VOTE IN FAVOR IN THIS ITEM CAN NOT
       VOTE IN FAVOR FOR THE CANDIDATE APPOINTED
       BY MINORITARY COMMON SHARES

2      TO ELECT, UNDER THE TERMS OF PARAGRAPH 4 OF               Mgmt          For                            For
       ARTICLE 15 OF THE CORPORATE BYLAWS, AS A
       RESULT OF RESIGNATIONS,THREE MEMBERS OF THE
       BOARD OF DIRECTORS OF THE COMPANY, WHO HAVE
       BEEN PREVIOUSLY NOMINATED BY THAT CORPORATE
       BODY AT MEETINGS THAT WERE HELD ON JANUARY
       26, 2017, AND MARCH 10, 2017, WHO ARE TO
       SERVE OUT THE REMAINING TERM IN OFFICE OF
       THE MEMBERS OF THE BOARD OF DIRECTORS WHO
       ARE RESIGNING UNTIL THE 2018 ANNUAL GENERAL
       MEETING, MEMBER. ROMULO DE MELLO DIAS.
       NOTE: SHAREHOLDERS THAT VOTE IN FAVOR IN
       THIS ITEM CAN NOT VOTE IN FAVOR FOR THE
       CANDIDATE APPOINTED BY MINORITARY COMMON
       SHARES

3      TO ELECT, UNDER THE TERMS OF PARAGRAPH 4 OF               Mgmt          For                            For
       ARTICLE 15 OF THE CORPORATE BYLAWS, AS A
       RESULT OF RESIGNATIONS, THREE MEMBERS OF
       THE BOARD OF DIRECTORS OF THE COMPANY, WHO
       HAVE BEEN PREVIOUSLY NOMINATED BY THAT
       CORPORATE BODY AT MEETINGS THAT WERE HELD
       ON JANUARY 26, 2017, AND MARCH 10, 2017,
       WHO ARE TO SERVE OUT THE REMAINING TERM IN
       OFFICE OF THE MEMBERS OF THE BOARD OF
       DIRECTORS WHO ARE RESIGNING UNTIL THE 2018
       ANNUAL GENERAL MEETING, MEMBER. ALBERTO
       MONTEIRO DE QUEIROZ NETTO. NOTE:
       SHAREHOLDERS THAT VOTE IN FAVOR IN THIS
       ITEM CAN NOT VOTE IN FAVOR FOR THE
       CANDIDATE APPOINTED BY MINORITARY COMMON
       SHARES

CMMT   PLEASE NOTE THAT THE SHAREHOLDERS THAT VOTE               Non-Voting
       IN FAVOR OF RESOLUTIONS 4 TO 13, CANNOT
       VOTE IN FAVOR FOR RESOLUTION 14. SIMILARLY
       SHAREHOLDERS THAT VOTE IN FAVOR OF
       RESOLUTION 14, CANNOT VOTE IN FAVOR OF
       RESOLUTIONS 4 TO 13. THANK YOU

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE RESOLUTIONS 4 TO
       14

4      TO ELECT THE MEMBERS OF THE FISCAL COUNCIL.               Mgmt          For                            For
       CANDIDATES APPOINTED BY THE COMPANY
       ADMINISTRATION. PRINCIPAL MEMBER. EDMAR
       JOSE CASALATINA

5      TO ELECT THE MEMBERS OF THE FISCAL COUNCIL.               Mgmt          For                            For
       CANDIDATES APPOINTED BY THE COMPANY
       ADMINISTRATION. SUBSTITUTE MEMBER. FLAVIO
       SABA SANTOS ESTRELA

6      TO ELECT THE MEMBERS OF THE FISCAL COUNCIL.               Mgmt          For                            For
       CANDIDATES APPOINTED BY THE COMPANY
       ADMINISTRATION. PRINCIPAL MEMBER. JOEL
       ANTONIO DE ARAUJO

7      TO ELECT THE MEMBERS OF THE FISCAL COUNCIL.               Mgmt          For                            For
       CANDIDATES APPOINTED BY THE COMPANY
       ADMINISTRATION. SUBSTITUTE MEMBER. SIGMAR
       MILTON MAYER

8      TO ELECT THE MEMBERS OF THE FISCAL COUNCIL.               Mgmt          For                            For
       CANDIDATES APPOINTED BY THE COMPANY
       ADMINISTRATION. PRINCIPAL MEMBER. HERCULANO
       ANIBAL ALVES

9      TO ELECT THE MEMBERS OF THE FISCAL COUNCIL.               Mgmt          For                            For
       CANDIDATES APPOINTED BY THE COMPANY
       ADMINISTRATION. SUBSTITUTE MEMBER. KLEBER
       DO ESPIRITO SANTOS

10     TO ELECT THE MEMBERS OF THE FISCAL COUNCIL.               Mgmt          For                            For
       CANDIDATES APPOINTED BY THE COMPANY
       ADMINISTRATION. PRINCIPAL MEMBER. MARCELO
       SANTOS DALL OCCO

11     TO ELECT THE MEMBERS OF THE FISCAL COUNCIL.               Mgmt          For                            For
       CANDIDATES APPOINTED BY THE COMPANY
       ADMINISTRATION. SUBSTITUTE MEMBER. CARLOS
       ROBERTO MENDONCA DA SILVA

12     TO ELECT THE MEMBERS OF THE FISCAL COUNCIL.               Mgmt          For                            For
       CANDIDATES APPOINTED BY THE COMPANY
       ADMINISTRATION. PRINCIPAL MEMBER. HAROLDO
       REGINALDO LEVY NETO

13     TO ELECT THE MEMBERS OF THE FISCAL COUNCIL.               Mgmt          For                            For
       CANDIDATES APPOINTED BY THE COMPANY
       ADMINISTRATION. SUBSTITUTE MEMBER. MILTON
       LUIZ MILIONI

14     TO ELECT THE MEMBERS OF THE FISCAL COUNCIL.               Mgmt          Against                        Against
       CANDIDATES APPOINTED BY MINORITARY COMMON
       SHARES.NOTE MEMBERS. PRINCIPAL. MARIO DAUD
       FILHO. SUBSTITUTE. CHARLES RENE
       LEBARBENCHONSHAREHOLDERS THAT VOTE IN FAVOR
       IN THIS ITEM CAN NOT VOTE IN FAVOR FOR THE
       CANDIDATES APPOINTED BYCONTROLLER
       SHAREHOLDERS

15     TO RESOLVE IN REGARD TO THE PROPOSAL TO                   Mgmt          For                            For
       INCREASE THE SHARE CAPITAL BY MEANS OF THE
       CAPITALIZATION OF A PORTION OF THE PROFIT
       RESERVE, WITH THE ISSUANCE OF NEW SHARES
       THAT ARE TO BE DISTRIBUTED TO THE
       SHAREHOLDERS AS BONUS SHARES UNDER THE
       TERMS OF ARTICLE 169 OF LAW NUMBER 6404.76

16     TO APPROVE THE RESTATEMENT OF THE CORPORATE               Mgmt          For                            For
       BYLAWS OF THE COMPANY

CMMT   31 MAR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION 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




--------------------------------------------------------------------------------------------------------------------------
 CIFI HOLDINGS (GROUP) CO. LTD.                                                              Agenda Number:  707850942
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2140A107
    Meeting Type:  AGM
    Meeting Date:  21-Apr-2017
          Ticker:
            ISIN:  KYG2140A1076
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0320/LTN20170320051.pdf ,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0320/LTN20170320049.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 REPORT OF
       THE DIRECTORS AND THE INDEPENDENT AUDITORS'
       REPORT FOR THE YEAR ENDED 31 DECEMBER 2016

2      TO DECLARE A FINAL DIVIDEND OF RMB11.50                   Mgmt          For                            For
       CENTS (EQUIVALENT TO HK13 CENTS) PER SHARE
       FOR THE YEAR ENDED 31 DECEMBER 2016
       (PAYABLE IN CASH WITH SCRIP OPTION)

3.1    TO RE-ELECT MR. LIN ZHONG AS DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

3.2    TO RE-ELECT MR. LIN FENG AS DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

3.3    TO AUTHORISE 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 AUTHORISE THE
       BOARD OF DIRECTORS OF THE COMPANY TO FIX
       THE AUDITOR'S REMUNERATION

5      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 TOTAL
       ISSUED SHARES OF THE COMPANY AS AT THE DATE
       OF PASSING OF THIS RESOLUTION (ORDINARY
       RESOLUTION NO. 5 OF THE NOTICE OF THE 2017
       AGM)

6      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 TOTAL ISSUED SHARES OF THE COMPANY AS
       AT THE DATE OF PASSING OF THIS RESOLUTION
       (ORDINARY RESOLUTION NO. 6 OF THE NOTICE OF
       THE 2017 AGM)

7      TO EXTEND, CONDITIONAL UPON THE ABOVE                     Mgmt          For                            For
       ORDINARY RESOLUTION NOS. 5 AND 6 BEING DULY
       PASSED, THE GENERAL MANDATE TO BE GRANTED
       TO THE BOARD OF DIRECTORS OF THE COMPANY TO
       ALLOT AND ISSUE SHARES OF THE COMPANY
       (ORDINARY RESOLUTION NO. 7 OF THE NOTICE OF
       THE 2017 AGM)




--------------------------------------------------------------------------------------------------------------------------
 CIM FINANCIAL SERVICES LTD, PORT LOUIS                                                      Agenda Number:  707855714
--------------------------------------------------------------------------------------------------------------------------
        Security:  V2329Z108
    Meeting Type:  AGM
    Meeting Date:  31-Mar-2017
          Ticker:
            ISIN:  MU0373N00004
--------------------------------------------------------------------------------------------------------------------------

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

1      RESOLVED THAT THE AUDITED FINANCIAL                       Mgmt          For                            For
       STATEMENTS OF THE COMPANY FOR THE YEAR
       ENDED 30 SEPTEMBER 2016 BE HEREBY APPROVED

2      RESOLVED THAT MR. TIMOTHY TAYLOR BE HEREBY                Mgmt          For                            For
       RE-ELECTED AS DIRECTOR OF THE COMPANY TO
       HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING
       IN ACCORDANCE WITH SECTION 138 (6) OF THE
       COMPANIES ACT 2001

3      RESOLVED THAT MR. PAUL ERNEST LEECH BE                    Mgmt          For                            For
       HEREBY RE-ELECTED AS DIRECTOR OF THE
       COMPANY

4      RESOLVED THAT MR. LOUIS AMEDEE DARGA BE                   Mgmt          For                            For
       HEREBY RE-ELECTED AS DIRECTOR OF THE
       COMPANY

5      RESOLVED THAT MR. MARCEL VIVIAN                           Mgmt          For                            For
       DESCROIZILLES BE HEREBY RE-ELECTED AS
       DIRECTOR OF THE COMPANY

6      RESOLVED THAT MR. DAVID SOMEN BE HEREBY                   Mgmt          For                            For
       RE-ELECTED AS DIRECTOR OF THE COMPANY

7      RESOLVED THAT MR. ALEXANDER MATTHEW TAYLOR                Mgmt          For                            For
       BE HEREBY RE-ELECTED AS DIRECTOR OF THE
       COMPANY

8      RESOLVED THAT MR. COLLIN GEOFFREY TAYLOR BE               Mgmt          For                            For
       HEREBY RE-ELECTED AS DIRECTOR OF THE
       COMPANY

9      RESOLVED THAT MR. PHILIP SIMON TAYLOR BE                  Mgmt          For                            For
       HEREBY RE-ELECTED AS DIRECTOR OF THE
       COMPANY

10     RESOLVED THAT MS. TERESA HILLARY CLARKE BE                Mgmt          For                            For
       HEREBY RE-ELECTED AS DIRECTOR OF THE
       COMPANY

11     RESOLVED THAT MESSRS. ERNST AND YOUNG BE                  Mgmt          For                            For
       APPOINTED AS AUDITORS OF THE COMPANY TO
       HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING
       OF SHAREHOLDERS AND THAT THE BOARD OF
       DIRECTORS OF THE COMPANY BE HEREBY
       AUTHORIZED TO FIX AUDITORS' REMUNERATION
       FOR THE FINANCIAL YEAR 2016-2017




--------------------------------------------------------------------------------------------------------------------------
 CIM FINANCIAL SERVICES LTD, PORT LOUIS                                                      Agenda Number:  707861060
--------------------------------------------------------------------------------------------------------------------------
        Security:  V2329Z108
    Meeting Type:  SGM
    Meeting Date:  31-Mar-2017
          Ticker:
            ISIN:  MU0373N00004
--------------------------------------------------------------------------------------------------------------------------

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

1      THE SHAREHOLDERS HEREBY APPROVE THE SALE OF               Mgmt          For                            For
       THE SHARES HELD BY THE COMPANY IN THE CIM
       GLOBAL BUSINESS COMPANIES TO SGG
       PARTICIPATIONS S.A. FOR AND IN
       CONSIDERATION OF THE USD90.3 MILLION
       EQUIVALENT TO APPROXIMATELY MUR3.2 BILLION,
       AS MAY BE ADJUSTED IN ACCORDANCE WITH THE
       TERMS OF THE AGREEMENT EFFECTING THE SALE,
       SUBJECT TO THE APPROVAL OF THE FINANCIAL
       SERVICES COMMISSION AND TO THE TERMS AND
       CONDITIONS SET OUT IN THE SUBSTANTIAL
       TRANSACTION CIRCULAR DATED 13 MARCH 2017
       APPROVED BY THE STOCK EXCHANGE OF MAURITIUS
       LTD. THE BOARD OF DIRECTORS IS HEREBY
       AUTHORIZED TO EXECUTE ANY AGREEMENT AND ANY
       ANCILLARY DOCUMENTS PERTAINING TO THE SALE
       AND TO DO ALL SUCH THINGS AND UNDERTAKE ALL
       SUCH ACTS AS MAY BE REQUIRED TO GIVE EFFECT
       TO THE SALE




--------------------------------------------------------------------------------------------------------------------------
 CIMB GROUP HOLDINGS BHD                                                                     Agenda Number:  707932249
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1636J101
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2017
          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: ROBERT
       NEIL COOMBE

2      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 76 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION: DATUK
       JOSEPH DOMINIC SILVA

3      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 76 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION: TEOH SU
       YIN

4      TO RE-ELECT MOHAMED ROSS MOHD DIN WHO                     Mgmt          For                            For
       RETIRES PURSUANT TO ARTICLE 83 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION

5      TO APPROVE NON-EXECUTIVE DIRECTORS'                       Mgmt          For                            For
       REMUNERATION WITH EFFECT FROM THE 60TH
       ANNUAL GENERAL MEETING UNTIL THE NEXT
       ANNUAL GENERAL MEETING OF THE COMPANY

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

7      PROPOSED RENEWAL OF THE AUTHORITY FOR                     Mgmt          For                            For
       DIRECTORS TO ALLOT AND ISSUE SHARES

8      PROPOSED RENEWAL OF THE AUTHORITY FOR                     Mgmt          For                            For
       DIRECTORS TO ALLOT AND ISSUE NEW ORDINARY
       SHARES 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 IN THE COMPANY (DRS)

9      PROPOSED RENEWAL OF THE AUTHORITY TO                      Mgmt          For                            For
       PURCHASE OWN SHARES




--------------------------------------------------------------------------------------------------------------------------
 CIMSA CIMENTO SANAYI VE TICARET AS, MERSIN                                                  Agenda Number:  707796706
--------------------------------------------------------------------------------------------------------------------------
        Security:  M2422Q104
    Meeting Type:  OGM
    Meeting Date:  27-Mar-2017
          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 ANNUAL REPORT FOR               Mgmt          For                            For
       THE YEAR 2016

3      READING THE SUMMARY OF THE AUDIT REPORT FOR               Mgmt          For                            For
       THE YEAR 2016

4      READING, DISCUSSION AND APPROVAL OF                       Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE YEAR 2016

5      ABSOLVING THE BOARD MEMBERS WITH RESPECT TO               Mgmt          For                            For
       THE ACTIVITIES IN THE YEAR 2016

6      DETERMINATION OF THE PROFIT DISTRIBUTION,                 Mgmt          For                            For
       THE DIVIDEND RATES

7      ELECTION OF THE AUDITOR FOR THE AUDITING OF               Mgmt          For                            For
       THE FINANCIAL STATEMENTS AND REPORTS OF THE
       YEAR AS PER THE TURKISH COMMERCIAL CODE NO
       6102 AND CAPITAL MARKET LAW NO 6362

8      PROVIDING INFORMATION TO THE GENERAL                      Mgmt          For                            For
       ASSEMBLY ABOUT THE DONATION AND
       CONTRIBUTIONS MADE WITHIN THE YEAR 2016

9      DETERMINATION OF THE UPPER LIMIT FOR                      Mgmt          For                            For
       DONATIONS TO BE MADE IN 2017

10     GRANTING AUTHORIZATION TO PERSONS WHO ARE                 Mgmt          For                            For
       DECLARED IN THE RELATED LEGISLATION, TO
       FULFILL THE TRANSACTIONS WRITTEN IN THE
       ARTICLES 395 AND 396 OF THE TURKISH
       COMMERCIAL CODE

CMMT   17 MAR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN THE RECORD DATE
       FROM 26 MAR 2017 TO 24 MAR 2017. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 CINKARNA, METALURSKO-KEMICNA INDUSTRIJA CELJE D.D.                                          Agenda Number:  708140025
--------------------------------------------------------------------------------------------------------------------------
        Security:  X1381J109
    Meeting Type:  AGM
    Meeting Date:  06-Jun-2017
          Ticker:
            ISIN:  SI0031103805
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       MEETING-SPECIFIC POWER OF ATTORNEY (POA)
       SIGNED BY THE BENEFICIAL OWNER IS REQUIRED
       IN ORDER TO LODGE AND EXECUTE YOUR VOTING
       INSTRUCTIONS IN THIS MARKET. ABSENCE OF A
       POA MAY CAUSE YOUR INSTRUCTIONS TO BE
       REJECTED. THE POASHOULD BE PRINTED ON
       COMPANY LETTERHEAD AND SIGNED ACCORDING TO
       SIGNATORY LIST IN PLACE. THE POA MUST ALSO
       BE NOTARIZED AND APOSTILLIZED. PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE
       FOR DETAILS. THANK YOU.

1      OPENING OF THE MEETING, ESTABLIS- HING OF                 Mgmt          For                            For
       QUORUM AND ELECTION OF MEETING BODIES

2.1    PRESENTATION OF ANNUAL REPORTS                            Mgmt          For                            For

2.2    USE OF PROFIT EUR 7,354,210: - EUR                        Mgmt          For                            For
       7,352,917 FOR DIVIDENDS EUR 9.05
       GROSS/DIVIDEND - EUR 1,293 TRANSFER OF
       PROFIT

2.3    DISCHARGE TO MANAGEMENT BOARD                             Mgmt          For                            For

2.4    DISCHARGE TO SUPERVISORY BOARD                            Mgmt          For                            For

3      APPOINTMENT OF NEW MEMBER OF SUPERVISORY                  Mgmt          For                            For
       BOARD: ALES SKOK

4      APPOINTMENT OF AN AUDITOR                                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CIPLA LTD, MUMBAI                                                                           Agenda Number:  707347882
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1633P142
    Meeting Type:  AGM
    Meeting Date:  28-Sep-2016
          Ticker:
            ISIN:  INE059A01026
--------------------------------------------------------------------------------------------------------------------------

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

1      CONSIDER AND ADOPT: (A) AUDITED FINANCIAL                 Mgmt          For                            For
       STATEMENT FOR THE YEAR ENDED 31ST MARCH
       2016, THE REPORTS OF THE BOARD OF DIRECTORS
       AND AUDITORS THEREON (B) AUDITED
       CONSOLIDATED FINANCIAL STATEMENT FOR THE
       YEAR ENDED 31ST MARCH 2016 AND THE REPORT
       OF THE AUDITORS THEREON

2      DECLARATION OF DIVIDEND                                   Mgmt          For                            For

3      RE-APPOINTMENT OF MR. M. K. HAMIED,                       Mgmt          For                            For
       DIRECTOR RETIRING BY ROTATION

4      APPOINTMENT OF STATUTORY AUDITORS AND                     Mgmt          For                            For
       FIXING THEIR REMUNERATION: WALKER CHANDIOK
       & CO. LLP, CHARTERED ACCOUNTANTS (FIRM REG.
       NO. 001076N/N500013)

5      APPOINTMENT OF MS. NAINA LAL KIDWAI AS AN                 Mgmt          For                            For
       INDEPENDENT DIRECTOR

6      RE-APPOINTMENT OF MR.S.RADHAKRISHNAN AS A                 Mgmt          For                            For
       WHOLE-TIME DIRECTOR

7      APPOINTMENT OF MR. UMANG VOHRA AS A                       Mgmt          For                            For
       DIRECTOR

8      APPOINTMENT OF MR. UMANG VOHRA AS MANAGING                Mgmt          For                            For
       DIRECTOR AND GLOBAL CHIEF EXECUTIVE OFFICER

9      RATIFICATION OF REMUNERATION OF THE COST                  Mgmt          For                            For
       AUDITOR

CMMT   08 SEP 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF AUDITOR 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.




--------------------------------------------------------------------------------------------------------------------------
 CITIC LIMITED                                                                               Agenda Number:  708064477
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1639J116
    Meeting Type:  AGM
    Meeting Date:  13-Jun-2017
          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/2017/0424/LTN20170424453.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0424/LTN20170424489.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 2016

2      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2016

3      TO RE-ELECT MR. CHANG ZHENMING AS DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

4      TO RE-ELECT MR. LIU YEQIAO AS DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

5      TO RE-ELECT MR. LIU ZHONGYUAN AS DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

6      TO RE-ELECT DR. XU JINWU AS DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

7      TO RE-ELECT MS. LEE BOO JIN AS DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

8      TO RE-APPOINT MESSRS.                                     Mgmt          For                            For
       PRICEWATERHOUSECOOPERS AS THE AUDITOR OF
       THE COMPANY AND AUTHORISE THE BOARD OF
       DIRECTORS TO FIX THEIR REMUNERATION

9      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

10     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




--------------------------------------------------------------------------------------------------------------------------
 CJ CHEILJEDANG CORP, SEOUL                                                                  Agenda Number:  707815467
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y16691126
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2017
          Ticker:
            ISIN:  KR7097950000
--------------------------------------------------------------------------------------------------------------------------

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 DIRECTOR: GIM CHEOL HA                        Mgmt          For                            For

3.2    ELECTION OF AUDITOR: SIN HYEON JAE                        Mgmt          For                            For

3.3    ELECTION OF DIRECTOR: BANG YOUNG JU                       Mgmt          For                            For

4      ELECTION OF AUDITOR COMMITTEE MEMBER: BANG                Mgmt          For                            For
       YEONG JU

5      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

CMMT   08 MAR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF AUDITOR
       COMMITTEE MEMBER NAME. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 CJ CORPORATION                                                                              Agenda Number:  707822955
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1848L118
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2017
          Ticker:
            ISIN:  KR7001040005
--------------------------------------------------------------------------------------------------------------------------

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: LEE CHAE WUK                 Mgmt          For                            For

3.2    ELECTION OF OUTSIDE DIRECTOR: SONG HYUN                   Mgmt          For                            For
       SEUNG

3.3    ELECTION OF OUTSIDE DIRECTOR: YOO CHEOL GYU               Mgmt          For                            For

3.4    ELECTION OF OUTSIDE DIRECTOR: PARK YOON JUN               Mgmt          For                            For

4.1    ELECTION OF AUDIT COMMITTEE MEMBER: SONG                  Mgmt          For                            For
       HYUN SEUNG

4.2    ELECTION OF AUDIT COMMITTEE MEMBER: YOO                   Mgmt          For                            For
       CHEOL GYU

4.3    ELECTION OF AUDIT COMMITTEE MEMBER: PARK                  Mgmt          For                            For
       YOON JUN

5      APPROVAL OF LIMIT OF REMUNERATION FOR                     Mgmt          For                            For
       DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 CJ KOREA EXPRESS CORP, SEOUL                                                                Agenda Number:  707825672
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y166AE100
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2017
          Ticker:
            ISIN:  KR7000120006
--------------------------------------------------------------------------------------------------------------------------

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




--------------------------------------------------------------------------------------------------------------------------
 CJ O SHOPPING CO LTD                                                                        Agenda Number:  707811661
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y16608104
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2017
          Ticker:
            ISIN:  KR7035760008
--------------------------------------------------------------------------------------------------------------------------

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
       GANG DAE HYEONG

2.2    ELECTION OF INSIDE DIRECTOR CANDIDATE: IM                 Mgmt          For                            For
       GYEONG MUK

3      ELECTION OF AUDIT COMMITTEE MEMBER                        Mgmt          For                            For
       CANDIDATE: GANG DAE HYEONG

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

5      AMENDMENT OF ARTICLES OF INCORPORATION                    Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CLEVO CO, NEW TAIPEI CITY                                                                   Agenda Number:  708201241
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1661L104
    Meeting Type:  AGM
    Meeting Date:  15-Jun-2017
          Ticker:
            ISIN:  TW0002362001
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      TO RECOGNIZE THE 2016 BUSINESS REPORTS AND                Mgmt          For                            For
       FINANCIAL STATEMENTS

2      TO RECOGNIZE THE 2016 PROFIT DISTRIBUTION.                Mgmt          For                            For
       PROPOSED CASH DIVIDEND: TWD 0.7 PER SHARE.

3      TO DISCUSS THE REVISION TO THE PROCEDURES                 Mgmt          For                            For
       OF ASSET ACQUISITION OR DISPOSAL




--------------------------------------------------------------------------------------------------------------------------
 CLICKS GROUP LIMITED                                                                        Agenda Number:  707625060
--------------------------------------------------------------------------------------------------------------------------
        Security:  S17249111
    Meeting Type:  AGM
    Meeting Date:  26-Jan-2017
          Ticker:
            ISIN:  ZAE000134854
--------------------------------------------------------------------------------------------------------------------------

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

1.O.1  ADOPTION OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2.O.2  REAPPOINTMENT OF AUDITOR: ERNST & YOUNG                   Mgmt          For                            For
       INC.

3.O.3  RE-ELECTION OF MARTIN ROSEN AS A DIRECTOR                 Mgmt          For                            For

4.O41  ELECTION OF MEMBER OF THE AUDIT AND RISK                  Mgmt          For                            For
       COMMITTEE: JOHN BESTER

4.O42  ELECTION OF MEMBER OF THE AUDIT AND RISK                  Mgmt          For                            For
       COMMITTEE: FATIMA JAKOET

4.O43  ELECTION OF MEMBER OF THE AUDIT AND RISK                  Mgmt          For                            For
       COMMITTEE: DAVID NUREK

5.O.5  (NON-BINDING ADVISORY VOTE): APPROVAL OF                  Mgmt          For                            For
       THE COMPANY'S REMUNERATION POLICY

6.S.1  GENERAL AUTHORITY TO REPURCHASE SHARES                    Mgmt          For                            For

7.S.2  APPROVAL OF DIRECTORS' FEES                               Mgmt          For                            For

8.S.3  GENERAL APPROVAL TO PROVIDED FINANCIAL                    Mgmt          For                            For
       ASSISTANCE

9.S.4  SPECIFIC AUTHORITY TO REPURCHASE SHARES                   Mgmt          For                            For
       FROM NEW CLICKS HOLDINGS SHARE TRUST




--------------------------------------------------------------------------------------------------------------------------
 CNOOC LTD, HONG KONG                                                                        Agenda Number:  707599025
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1662W117
    Meeting Type:  EGM
    Meeting Date:  01-Dec-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/2016/1116/LTN20161116017.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/1116/LTN20161116013.pdf

1      TO APPROVE THE NON-EXEMPT CONTINUING                      Mgmt          For                            For
       CONNECTED TRANSACTIONS

2      TO APPROVE THE PROPOSED CAPS FOR EACH                     Mgmt          For                            For
       CATEGORY OF THE NON-EXEMPT CONTINUING
       CONNECTED TRANSACTIONS




--------------------------------------------------------------------------------------------------------------------------
 CNOOC LTD, HONG KONG                                                                        Agenda Number:  708075103
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1662W117
    Meeting Type:  AGM
    Meeting Date:  26-May-2017
          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/2017/0425/LTN20170425021.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0425/LTN20170425027.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 2016

A.2    TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2016

A.3    TO RE-ELECT MR. YUAN GUANGYU AS AN                        Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE COMPANY

A.4    TO RE-ELECT MR. XU KEQIANG AS AN EXECUTIVE                Mgmt          For                            For
       DIRECTOR OF THE COMPANY

A.5    TO RE-ELECT MR. LIU JIAN AS A NON-EXECUTIVE               Mgmt          For                            For
       DIRECTOR OF THE COMPANY

A.6    TO RE-ELECT MR. LAWRENCE J. LAU WHO HAS                   Mgmt          For                            For
       SERVED THE COMPANY FOR MORE THAN NINE
       YEARS, AS AN INDEPENDENT NON-EXECUTIVE
       DIRECTOR OF THE COMPANY

A.7    TO RE-ELECT MR. KEVIN G. LYNCH AS AN                      Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

A.8    TO AUTHORISE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE REMUNERATION OF EACH OF THE DIRECTORS

A.9    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




--------------------------------------------------------------------------------------------------------------------------
 CO-OPERATIVE BANK OF KENYA LTD, NAIROBI                                                     Agenda Number:  708114082
--------------------------------------------------------------------------------------------------------------------------
        Security:  V2485J104
    Meeting Type:  AGM
    Meeting Date:  26-May-2017
          Ticker:
            ISIN:  KE1000001568
--------------------------------------------------------------------------------------------------------------------------

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

1      TO READ THE NOTICE CONVENING THE MEETING                  Non-Voting
       AND DETERMINE IF A QUORUM IS PRESENT

2      TO RECEIVE AND CONSIDER, AND, IF APPROVED                 Mgmt          For                            For
       ADOPT THE AUDITED CONSOLIDATED FINANCIAL
       STATEMENTS OF THE COMPANY FOR THE FINANCIAL
       YEAR ENDED 31ST DECEMBER 2016 TOGETHER WITH
       THE DIRECTORS' AND AUDITORS' REPORT THEREON

3      TO APPROVE AND DECLARE A FIRST AND FINAL                  Mgmt          For                            For
       DIVIDEND OF KSHS. 0.80 PER SHARE IN RESPECT
       OF THE YEAR ENDED 31ST DECEMBER 2016, TO BE
       PAID TO THE SHAREHOLDERS ON THE REGISTER AT
       THE CLOSE OF BUSINESS ON 30TH MAY 2017

4.1    MR. STANLEY C. MUCHIRI BEING DIRECTOR                     Mgmt          For                            For
       APPOINTED UNDER ARTICLE 104A OF THE
       COMPANY'S ARTICLES UNDER WHICH THE MAJORITY
       AND STRATEGIC SHAREHOLDER OF THE COMPANY

4.2    MR. JULIUS RIUNGU BEING DIRECTOR APPOINTED                Mgmt          For                            For
       UNDER ARTICLE 104A OF THE COMPANY'S
       ARTICLES UNDER WHICH THE MAJORITY AND
       STRATEGIC SHAREHOLDER OF THE COMPANY

4.3    MR. WILFRED ONGORO BEING DIRECTOR APPOINTED               Mgmt          For                            For
       UNDER ARTICLE 104A OF THE COMPANY'S
       ARTICLES UNDER WHICH THE MAJORITY AND
       STRATEGIC SHAREHOLDER OF THE COMPANY

5      TO AUTHORIZE THE BOARD TO FIX THE                         Mgmt          For                            For
       DIRECTORS' REMUNERATION

6      TO RE-APPOINT ERNST AND YOUNG, AUDITORS OF                Mgmt          For                            For
       THE COMPANY, HAVING EXPRESSED THEIR
       WILLINGNESS TO CONTINUE IN OFFICE AND TO
       AUTHORIZE THE DIRECTORS TO FIX THEIR
       REMUNERATION

7.1    THAT PURSUANT TO SECTION 404 OF THE                       Mgmt          For                            For
       COMPANIES ACT 2015 AND ARTICLE 46 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION, THE
       COMPANY INCREASES ITS AUTHORIZED SHARE
       CAPITAL TO KSHS 7,500,000,000 [DIVIDED INTO
       7,500,000,000 SHARES OF KSHS 1/- EACH] BY
       THE CREATION OF AN ADDITIONAL 2,500,000,000
       ORDINARY SHARES OF KSHS. 1/- EACH (THE "NEW
       SHARES"), SUCH SHARES TO RANK PARI PASSU IN
       ALL RESPECTS WITH THE EXISTING ORDINARY
       SHARES OF THE COMPANY

7.2    THAT THE DIRECTORS OF THE COMPANY BE AND                  Mgmt          For                            For
       ARE HEREBY AUTHORISED PURSUANT TO SECTION
       329 OF THE COMPANIES ACT, 2015 TO EXERCISE
       ANY POWER OF THE COMPANY TO ALLOT ANY
       UN-ALLOTTED SHARES. PROVIDED THAT THE
       AUTHORITY HEREBY GIVEN SHALL EXPIRE 5 YEARS
       FROM THE DATE OF THIS RESOLUTION UNLESS
       PREVIOUSLY RENEWED OR VARIED SAVE THAT THE
       DIRECTORS MAY, NOTWITHSTANDING SUCH EXPIRY,
       ALLOT ANY SHARES UNDER THIS AUTHORITY IN
       PURSUANCE OF AN OFFER OR AGREEMENT SO TO DO
       MADE BY THE COMPANY BEFORE THE EXPIRY OF
       THIS AUTHORITY

8      THAT SUBJECT TO THE APPROVAL OF THE CAPITAL               Mgmt          For                            For
       MARKETS AUTHORITY THE SUM OF KSHS.
       977,863,400 BEING PART OF THE MONEY NOW
       STANDING TO THE CREDIT OF THE SHARE PREMIUM
       RESERVES OF THE COMPANY BE CAPITALIZED AND
       THAT THE SAME BE APPLIED IN MAKING PAYMENT
       IN FULL AT PAR FOR 977,863,400 ORDINARY
       SHARES OF KSHS. 1/- EACH IN THE CAPITAL OF
       THE COMPANY. SUCH SHARES TO BE DISTRIBUTED
       AS FULLY PAID AMONG THE PERSONS WHO ARE
       REGISTERED AS HOLDERS OF THE ORDINARY
       SHARES IN THE CAPITAL OF THE COMPANY AT THE
       CLOSE OF BUSINESS ON 30TH JUNE 2017 AT THE
       RATE OF ONE (1) NEW FULLY PAID ORDINARY
       SHARE FOR EVERY FIVE (5) ORDINARY SHARES
       HELD BY SUCH HOLDERS RESPECTIVELY AND THAT
       SUCH SHARES SHALL RANK PARI PASSU FOR ALL
       PURPOSES AND IN ALL RESPECTS WITH THE
       EXISTING SHARES IN THE SHARE CAPITAL OF THE
       COMPANY AND TO BE LISTED ON THE NAIROBI
       SECURITIES EXCHANGE AND THE BOARD OF
       DIRECTORS BE AND ARE HEREBY ALSO AUTHORIZED
       GENERALLY TO DO AND EFFECT ALL ACTS AND
       THINGS REQUIRED TO GIVE EFFECT TO THIS
       RESOLUTION

9      TRANSACT ANY OTHER BUSINESS, WHICH MAY BE                 Non-Voting
       PROPERLY TRANSACTED AT AN ANNUAL GENERAL
       MEETING




--------------------------------------------------------------------------------------------------------------------------
 COAL INDIA LTD, KOLKATA                                                                     Agenda Number:  707283761
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1668L107
    Meeting Type:  OTH
    Meeting Date:  24-Aug-2016
          Ticker:
            ISIN:  INE522F01014
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS A POSTAL MEETING                 Non-Voting
       ANNOUNCEMENT. A PHYSICAL MEETING IS NOT
       BEING HELD FOR THIS COMPANY. THEREFORE,
       MEETING ATTENDANCE REQUESTS ARE NOT VALID
       FOR THIS MEETING. IF YOU WISH TO VOTE, YOU
       MUST RETURN YOUR INSTRUCTIONS BY THE
       INDICATED CUTOFF DATE. PLEASE ALSO NOTE
       THAT ABSTAIN IS NOT A VALID VOTE OPTION AT
       POSTAL BALLOT MEETINGS. THANK YOU.

1      SPECIAL RESOLUTION UNDER SECTION 68, 69 AND               Mgmt          For                            For
       70 OF THE COMPANIES ACT'2013 FOR BUYBACK OF
       A MAXIMUM OF 10,89,55,223 (TEN CRORE EIGHTY
       NINE LAKHS FIFTY FIVE THOUSAND TWO HUNDRED
       AND TWENTY THREE) EQUITY SHARES OF THE
       COMPANY(REPRESENTING 1.72% OF THE TOTAL
       NUMBER OF EQUITY SHARES IN THE PAID CAPITAL
       OF THE COMPANY) FROM ALL THE EQUITY
       SHAREHOLDERS ON A PROPORTIONATE BASIS
       THROUGH THE "TENDER OFFER" ROUTE AS
       PRESCRIBED UNDER SEBI (BUYBACK OF
       SECURITIES) REGULATIONS 1998 AT A PRICE OF
       RS. 335/- PER EQUITY SHARE AGGREGATING
       AMOUNT NOT EXCEEDING RS.3650CRORES (RUPEES
       THREE THOUSAND SIX HUNDRED AND FIFTY
       CRORES)




--------------------------------------------------------------------------------------------------------------------------
 COAL INDIA LTD, KOLKATA                                                                     Agenda Number:  707404086
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1668L107
    Meeting Type:  AGM
    Meeting Date:  21-Sep-2016
          Ticker:
            ISIN:  INE522F01014
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 673880 DUE TO CHANGE IN THE
       DIRECTOR NAME IN RESOLUTION 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      TO RECEIVE, CONSIDER AND ADOPT: A. THE                    Mgmt          For                            For
       STANDALONE AUDITED FINANCIAL STATEMENTS OF
       THE COMPANY FOR THE FINANCIAL YEAR ENDED
       MARCH 31, 2016 INCLUDING THE AUDITED
       BALANCE SHEET AS AT MARCH 31, 2016 AND
       STATEMENT OF PROFIT & LOSS FOR THE YEAR
       ENDED ON THAT DATE AND THE REPORTS OF THE
       BOARD OF DIRECTORS, STATUTORY AUDITOR AND
       COMPTROLLER AND AUDITOR GENERAL OF INDIA
       THEREON. B. THE CONSOLIDATED AUDITED
       FINANCIAL STATEMENTS OF THE COMPANY FOR THE
       FINANCIAL YEAR ENDED MARCH 31, 2016
       INCLUDING THE AUDITED BALANCE SHEET AS AT
       MARCH 31, 2016 AND STATEMENT OF PROFIT &
       LOSS FOR THE YEAR ENDED ON THAT DATE AND
       THE REPORT OF STATUTORY AUDITOR THEREON

2      TO APPROVE THE INTERIM DIVIDEND PAID ON                   Mgmt          For                            For
       EQUITY SHARES FOR THE FINANCIAL YEAR
       2015-16 AS FINAL DIVIDEND FOR THE YEAR
       2015-16:THE BOARD OF DIRECTORS OF YOUR
       COMPANY IN ITS 325TH MEETING HELD ON 5TH
       MARCH 2016 HAD DECLARED AN INTERIM DIVIDEND
       @ 274% (RS. 27.40 PER SHARE)

3      TO APPOINT A DIRECTOR IN PLACE OF SHRI                    Mgmt          For                            For
       C.K.DEY [DIN-03204505] WHO RETIRES BY
       ROTATION IN TERMS OF SECTION 152(6) OF THE
       COMPANIES ACT, 2013 AND ARTICLE 39(J) OF
       ARTICLES OF ASSOCIATION OF THE COMPANY AND
       BEING ELIGIBLE, OFFERS HIMSELF FOR
       REAPPOINTMENT

4      "RESOLVED THAT PURSUANT TO PROVISIONS OF                  Mgmt          For                            For
       SECTION 149, 152 READ WITH SCHEDULE IV AND
       ALL OTHER APPLICABLE PROVISIONS OF
       COMPANIES ACT, 2013 AND THE COMPANIES
       (APPOINTMENT AND QUALIFICATION OF
       DIRECTORS) RULES, 2014 AND SEBI (LISTING
       OBLIGATIONS AND DISCLOSURE REQUIREMENTS)
       REGULATIONS, 2015 AND ANY OTHER APPLICABLE
       LAW, IF ANY (INCLUDING ANY STATUTORY
       MODIFICATION(S) OR RE-ENACTMENT THEREOF FOR
       THE TIME BEING IN FORCE), MS. LORETTA MARY
       VAS [DIN-02544627] WHO WAS APPOINTED AS AN
       ADDITIONAL DIRECTOR (INDEPENDENT) OF THE
       COMPANY BY THE BOARD OF DIRECTORS WITH
       EFFECT FROM 17TH NOVEMBER' 2015 AND WHO
       HOLDS OFFICE UNTIL THE DATE OF THIS AGM IN
       TERMS OF SECTION 161 OF COMPANIES ACT 2013,
       AND IN RESPECT OF WHOM THE COMPANY HAS
       RECEIVED A NOTICE IN WRITING FROM A MEMBER
       UNDER SECTION 160 OF COMPANIES ACT 2013
       SIGNIFYING HIS INTENTION TO PROPOSE MS.
       LORETTA MARY VAS AS A CANDIDATE FOR THE
       OFFICE OF A DIRECTOR OF THE COMPANY BE AND
       IS HEREBY APPOINTED AS AN INDEPENDENT
       DIRECTOR OF THE COMPANY, NOT LIABLE TO
       RETIRE BY ROTATION, TO HOLD OFFICE FOR THE
       BALANCE PERIOD OF HER APPOINTMENT I.E UPTO
       16TH NOVEMBER' 2018 OR UNTIL FURTHER ORDERS
       FROM GOVT. OF INDIA, WHICHEVER IS EARLIER
       IN TERMS OF MINISTRY OF COAL LETTER
       NO-21/15/2014-ASO(PART-II)(I) DATED 17TH
       NOVEMBER 2015"

5      "RESOLVED THAT PURSUANT TO PROVISIONS OF                  Mgmt          For                            For
       SECTION 149, 152 READ WITH SCHEDULE IV AND
       ALL OTHER APPLICABLE PROVISIONS OF
       COMPANIES ACT, 2013 AND THE COMPANIES
       (APPOINTMENT AND QUALIFICATION OF
       DIRECTORS) RULES, 2014 AND SEBI(LISTING
       OBLIGATIONS AND DISCLOSURE
       REQUIREMENTS)REGULATIONS, 2015 AND ANY
       OTHER APPLICABLE LAW, IF ANY (INCLUDING ANY
       STATUTORY MODIFICATION(S) OR RE-ENACTMENT
       THEREOF FOR THE TIME BEING IN FORCE), DR.
       SATISH BALRAM AGNIHOTRI [DIN-03390553] WHO
       WAS APPOINTED AS AN ADDITIONAL DIRECTOR
       (INDEPENDENT) OF THE COMPANY BY THE BOARD
       OF DIRECTORS WITH EFFECT FROM 17TH
       NOVEMBER' 2015 AND WHO HOLDS OFFICE UNTIL
       THE DATE OF THIS AGM IN TERMS OF SECTION
       161 OF COMPANIES ACT 2013, AND IN RESPECT
       OF WHOM THE COMPANY HAS RECEIVED A NOTICE
       IN WRITING FROM A MEMBER UNDER SECTION 160
       OF COMPANIES ACT 2013 SIGNIFYING HIS
       INTENTION TO PROPOSE DR. SATISH BALRAM
       AGNIHOTRI AS A CANDIDATE FOR THE OFFICE OF
       A DIRECTOR OF THE COMPANY BE AND IS HEREBY
       APPOINTED AS AN INDEPENDENT DIRECTOR OF THE
       COMPANY, NOT LIABLE TO RETIRE BY ROTATION,
       TO HOLD OFFICE FOR THE BALANCE PERIOD OF
       HIS APPOINTMENT I.E UPTO 16TH NOVEMBER'
       2018 OR UNTIL FURTHER ORDERS FROM GOVT. OF
       INDIA, WHICHEVER IS EARLIER IN TERMS OF
       MINISTRY OF COAL LETTER
       NO-21/15/2014-ASO(PART-II)(I) DATED 17TH
       NOVEMBER 2015"

6      "RESOLVED THAT PURSUANT TO PROVISIONS OF                  Mgmt          For                            For
       SECTION 149, 152 READ WITH SCHEDULE IV AND
       ALL OTHER APPLICABLE PROVISIONS OF
       COMPANIES ACT, 2013 AND THE COMPANIES
       (APPOINTMENT AND QUALIFICATION OF
       DIRECTORS) RULES, 2014 AND SEBI (LISTING
       OBLIGATIONS AND DISCLOSURE REQUIREMENTS)
       REGULATIONS, 2015 AND ANY OTHER APPLICABLE
       LAW, IF ANY (INCLUDING ANY STATUTORY
       MODIFICATION(S) OR RE-ENACTMENT THEREOF FOR
       THE TIME BEING IN FORCE), DR. D.C.PANIGRAHI
       [DIN-07355591] WHO WAS APPOINTED AS AN
       ADDITIONAL DIRECTOR (INDEPENDENT) OF THE
       COMPANY BY THE BOARD OF DIRECTORS WITH
       EFFECT FROM 17TH NOVEMBER' 2015 AND WHO
       HOLDS OFFICE UNTIL THE DATE OF THIS AGM IN
       TERMS OF SECTION 161 OF COMPANIES ACT 2013,
       AND IN RESPECT OF WHOM THE COMPANY HAS
       RECEIVED A NOTICE IN WRITING FROM A MEMBER
       UNDER SECTION 160 OF COMPANIES ACT 2013
       SIGNIFYING HIS INTENTION TO PROPOSE DR.
       D.C.PANIGRAHI AS A CANDIDATE FOR THE OFFICE
       OF A DIRECTOR OF THE COMPANY BE AND IS
       HEREBY APPOINTED AS AN INDEPENDENT DIRECTOR
       OF THE COMPANY, NOT LIABLE TO RETIRE BY
       ROTATION, TO HOLD OFFICE FOR THE BALANCE
       PERIOD OF HIS APPOINTMENT I.E UPTO 16TH
       NOVEMBER' 2018 OR UNTIL FURTHER ORDERS FROM
       GOVT. OF INDIA, WHICHEVER IS EARLIER IN
       TERMS OF MINISTRY OF COAL LETTER
       NO-21/15/2014-ASO(PART-II)(I) DATED 17TH
       NOVEMBER 2015"

7      "RESOLVED THAT PURSUANT TO PROVISIONS OF                  Mgmt          For                            For
       SECTION 149, 152 READ WITH SCHEDULE IV AND
       ALL OTHER APPLICABLE PROVISIONS OF
       COMPANIES ACT, 2013 AND THE COMPANIES
       (APPOINTMENT AND QUALIFICATION OF
       DIRECTORS) RULES, 2014 AND SEBI(LISTING
       OBLIGATIONS AND DISCLOSURE
       REQUIREMENTS)REGULATIONS, 2015 AND ANY
       OTHER APPLICABLE LAW, IF ANY (INCLUDING ANY
       STATUTORY MODIFICATION(S) OR RE-ENACTMENT
       THEREOF FOR THE TIME BEING IN FORCE), DR.
       KHANINDRA PATHAK [DIN-07348780] WHO WAS
       APPOINTED AS AN ADDITIONAL DIRECTOR
       (INDEPENDENT) OF THE COMPANY BY THE BOARD
       OF DIRECTORS WITH EFFECT FROM 17TH
       NOVEMBER' 2015 AND WHO HOLDS OFFICE UNTIL
       THE DATE OF THIS AGM IN TERMS OF SECTION
       161 OF COMPANIES ACT 2013, AND IN RESPECT
       OF WHOM THE COMPANY HAS RECEIVED A NOTICE
       IN WRITING FROM A MEMBER UNDER SECTION 160
       OF COMPANIES ACT 2013 SIGNIFYING HIS
       INTENTION TO PROPOSE DR. KHANINDRA PATHAK
       AS A CANDIDATE FOR THE OFFICE OF A DIRECTOR
       OF THE COMPANY BE AND IS HEREBY APPOINTED
       AS AN INDEPENDENT DIRECTOR OF THE COMPANY,
       NOT LIABLE TO RETIRE BY ROTATION, TO HOLD
       OFFICE FOR THE BALANCE PERIOD OF HIS
       APPOINTMENT I.E UPTO 16TH NOVEMBER' 2018 OR
       UNTIL FURTHER ORDERS FROM GOVT. OF INDIA,
       WHICHEVER IS EARLIER IN TERMS OF MINISTRY
       OF COAL LETTER
       NO-21/15/2014-ASO(PART-II)(I) DATED 17TH
       NOVEMBER 2015"

8      "RESOLVED THAT PURSUANT TO PROVISIONS OF                  Mgmt          For                            For
       SECTION 149, 152 READ WITH SCHEDULE IV AND
       ALL OTHER APPLICABLE PROVISIONS OF
       COMPANIES ACT, 2013 AND THE COMPANIES
       (APPOINTMENT AND QUALIFICATION OF
       DIRECTORS) RULES, 2014 AND SEBI(LISTING
       OBLIGATIONS AND DISCLOSURE
       REQUIREMENTS)REGULATIONS, 2015 AND ANY
       OTHER APPLICABLE LAW, IF ANY (INCLUDING ANY
       STATUTORY MODIFICATION(S) OR RE-ENACTMENT
       THEREOF FOR THE TIME BEING IN FORCE), SHRI.
       VINOD JAIN [DIN-00003572] WHO WAS APPOINTED
       AS AN ADDITIONAL DIRECTOR (INDEPENDENT) OF
       THE COMPANY BY THE BOARD OF DIRECTORS WITH
       EFFECT FROM 17TH NOVEMBER' 2015 AND WHO
       HOLDS OFFICE UNTIL THE DATE OF THIS AGM IN
       TERMS OF SECTION 161 OF COMPANIES ACT 2013,
       AND IN RESPECT OF WHOM THE COMPANY HAS
       RECEIVED A NOTICE IN WRITING FROM A MEMBER
       UNDER SECTION 160 OF COMPANIES ACT 2013
       SIGNIFYING HIS INTENTION TO PROPOSE SHRI
       VINOD JAIN AS A CANDIDATE FOR THE OFFICE OF
       A DIRECTOR OF THE COMPANY BE AND IS HEREBY
       APPOINTED AS AN INDEPENDENT DIRECTOR OF THE
       COMPANY, NOT LIABLE TO RETIRE BY ROTATION,
       TO HOLD OFFICE FOR THE BALANCE PERIOD OF
       HIS APPOINTMENT I.E UPTO 16TH NOVEMBER'
       2018 OR UNTIL FURTHER ORDERS FROM GOVT. OF
       INDIA, WHICHEVER IS EARLIER IN TERMS OF
       MINISTRY OF COAL LETTER
       NO-21/15/2014-ASO(PART-II)(I) DATED 17TH
       NOVEMBER 2015"

9      "RESOLVED THAT PURSUANT TO THE PROVISIONS                 Mgmt          For                            For
       OF SECTIONS 149, 152 AND ANY OTHER
       APPLICABLE PROVISIONS OF THE COMPANIES ACT,
       2013 AND THE RULES MADE THEREUNDER AND
       PROVISIONS OF ANY OTHER GUIDELINES ISSUED
       BY RELEVANT AUTHORITIES AND ANY OTHER
       APPLICABLE LAWS (INCLUDING ANY STATUTORY
       MODIFICATION(S) OR RE-ENACTMENT THEREOF FOR
       THE TIME BEING IN FORCE), SHRI SHYAM NANDAN
       PRASAD [DIN-07408431], WHO WAS APPOINTED BY
       THE BOARD OF DIRECTORS AS AN ADDITIONAL
       DIRECTOR OF THE COMPANY WITH EFFECT FROM
       1ST FEBRUARY' 2016 AND WHO HOLDS OFFICE
       UPTO THE DATE OF THIS ANNUAL GENERAL
       MEETING IN TERMS OF SECTION 161 OF
       COMPANIES ACT, 2013 AND IN RESPECT OF WHOM
       THE COMPANY HAS RECEIVED A NOTICE IN
       WRITING FROM A MEMBER UNDER SECTION 160 OF
       THE COMPANIES ACT, 2013 PROPOSING HIS
       CANDIDATURE FOR THE OFFICE OF THE DIRECTOR,
       BE AND IS HEREBY APPOINTED AS A WHOLE TIME
       DIRECTOR OF THE COMPANY W.E.F 1ST FEBRUARY
       2016 TO HOLD OFFICE UPTO 30TH NOVEMBER'
       2019 I.E THE DATE OF HIS SUPERANNUATION OR
       UNTIL FURTHER ORDERS, WHICHEVER IS EARLIER
       IN TERMS OF MINISTRY OF COAL LETTER
       NO-21/6/2015-ASO DATED 1ST JANUARY' 2016.
       HE SHALL BE LIABLE TO RETIREMENT BY
       ROTATION

10     "RESOLVED THAT PURSUANT TO PROVISIONS OF                  Mgmt          For                            For
       SECTION 20 OF THE COMPANIES ACT,
       2013("ACT") AND OTHER APPLICABLE
       PROVISIONS, IF ANY, OF THE ACT AND RELEVANT
       RULES PRESCRIBED THEREUNDER (INCLUDING ANY
       AMENDMENT, STATUTORY MODIFICATION(S) OR
       RE-ENACTMENT THEREOF FOR THE TIME BEING IN
       FORCE) OR ANY OTHER APPLICABLE LAW, THE
       CONSENT OF THE MEMBERS BE AND IS HEREBY
       ACCORDED TO AUTHORISE DIRECTOR(FINANCE)/
       COMPANY SECRETARY TO CHARGE FROM THE
       MEMBERS SUCH AMOUNT AS MAY BE DEEMED FIT AS
       AN ADVANCE AMOUNT BEING EQUIVALENT TO THE
       ESTIMATED ACTUAL EXPENSES FOR DELIVERY OF
       THE DOCUMENTS TO THE MEMBERS IN A MODE
       SPECIFIED BY THE MEMBER. RESOLVED FURTHER
       THAT FOR THE PURPOSE OF GIVING EFFECT TO
       THIS RESOLUTION, DIRECTORS(FINANCE)/COMPANY
       SECRETARY BE AND IS HEREBY AUTHORISED TO DO
       ALL SUCH ACTS, DEEDS, MATTERS AND THINGS AS
       THEY MAY IN THEIR ABSOLUTE DISCRETION AS
       MAY DEEM NECESSARY, PROPER OR DESIRABLE AND
       TO SETTLE ANY QUESTION, DIFFICULTY, DOUBT
       THAT MAY ARISE IN RESPECT OF THE MATTER
       AFORESAID AND FURTHER TO DO ALL SUCH ACTS,
       DEEDS AND THINGS AS MAY BE NECESSARY,
       PROPER OR DESIRABLE OR EXPEDIENT TO GIVE
       EFFECT TO THE ABOVE RESOLUTION."

11     "RESOLVED THAT PURSUANT TO THE PROVISIONS                 Mgmt          For                            For
       OF SECTIONS 149, 152 AND ANY OTHER
       APPLICABLE PROVISIONS OF THE COMPANIES ACT,
       2013 AND THE RULES MADE THEREUNDER AND
       PROVISIONS OF ANY OTHER GUIDELINES ISSUED
       BY RELEVANT AUTHORITIES AND ANY OTHER
       APPLICABLE LAWS (INCLUDING ANY STATUTORY
       MODIFICATION(S) OR RE-ENACTMENT THEREOF FOR
       THE TIME BEING IN FORCE), SHRI VIVEK
       BHARADWAJ [DIN-02847409] WHO WAS APPOINTED
       BY THE BOARD OF DIRECTORS AS AN ADDITIONAL
       DIRECTOR OF THE COMPANY WITH EFFECT FROM
       30TH AUGUST' 2016 AND WHO HOLDS OFFICE UPTO
       THE DATE OF THIS ANNUAL GENERAL MEETING IN
       TERMS OF SECTION 161(1) OF COMPANIES ACT,
       2013 AND IN RESPECT OF WHOM THE COMPANY HAS
       RECEIVED A NOTICE IN WRITING FROM A MEMBER
       UNDER SECTION 160(1) OF THE COMPANIES ACT,
       2013 PROPOSING HIS CANDIDATURE FOR THE
       OFFICE OF THE DIRECTOR, BE AND IS HEREBY
       APPOINTED W.E.F 30TH AUGUST' 2016 AND UNTIL
       FURTHER ORDERS AS AN OFFICIAL PART TIME
       DIRECTOR OF THE COMPANY, LIABLE TO
       RETIREMENT BY ROTATION, IN TERMS OF
       MINISTRY OF COAL LETTER NO- 21/3/2011-ASO
       DATED 30TH AUGUST' 2016."

12     "RESOLVED THAT PURSUANT TO THE PROVISIONS                 Mgmt          For                            For
       OF SECTIONS 149, 152 AND ANY OTHER
       APPLICABLE PROVISIONS OF THE COMPANIES ACT,
       2013 AND THE RULES MADE THEREUNDER AND
       PROVISIONS OF ANY OTHER GUIDELINES ISSUED
       BY RELEVANT AUTHORITIES AND ANY OTHER
       APPLICABLE LAWS (INCLUDING ANY STATUTORY
       MODIFICATION(S) OR RE-ENACTMENT THEREOF FOR
       THE TIME BEING IN FORCE), SHRI RAJESH KUMAR
       SINHA [DIN- 05351383] WHO WAS APPOINTED BY
       THE BOARD OF DIRECTORS AS AN ADDITIONAL
       DIRECTOR OF THE COMPANY WITH EFFECT FROM
       5TH AUGUST' 2016 AND WHO HOLDS OFFICE UPTO
       THE DATE OF THIS ANNUAL GENERAL MEETING IN
       TERMS OF SECTION 161(1) OF COMPANIES ACT,
       2013 AND IN RESPECT OF WHOM THE COMPANY HAS
       RECEIVED A NOTICE IN WRITING FROM A MEMBER
       UNDER SECTION 160(1) OF THE COMPANIES ACT,
       2013 PROPOSING HIS CANDIDATURE FOR THE
       OFFICE OF THE DIRECTOR, BE AND IS HEREBY
       APPOINTED AS AN OFFICIAL PART TIME DIRECTOR
       OF THE COMPANY W.E.F 5TH AUGUST' 2016 AND
       UNTIL FURTHER ORDERS, IN TERMS OF MINISTRY
       OF COAL LETTER NO-21/3/2011-ASO DATED 5TH
       AUGUST' 2016. HE SHALL BE LIABLE TO RETIRE
       BY ROTATION."




--------------------------------------------------------------------------------------------------------------------------
 COCA-COLA FEMSA SAB DE CV                                                                   Agenda Number:  707792847
--------------------------------------------------------------------------------------------------------------------------
        Security:  P2861Y136
    Meeting Type:  OGM
    Meeting Date:  14-Mar-2017
          Ticker:
            ISIN:  MXP2861W1067
--------------------------------------------------------------------------------------------------------------------------

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

I      REPORT OF THE GENERAL DIRECTOR OF COCA-COLA               Mgmt          For                            For
       FEMSA, S.A.B. OF C.V.. OPINION OF THE BOARD
       OF DIRECTORS ON THE CONTENT OF THE GENERAL
       DIRECTOR'S REPORT AND THE BOARD'S OWN
       REPORTS REGARDING THE MAIN ACCOUNTING AND
       INFORMATION POLICIES AND CRITERIA FOLLOWED
       IN THE PREPARATION OF THE FINANCIAL
       INFORMATION AS WELL AS ON THE OPERATIONS
       AND ACTIVITIES IN WHICH THERE IS
       INTERVENED. REPORTS OF CHAIRPERSONS OF
       AUDIT COMMITTEES AND CORPORATE PRACTICES.
       PRESENTATION OF THE FINANCIAL STATEMENTS
       CORRESPONDING TO THE FISCAL YEAR OF 2016.
       IN THE TERMS OF ARTICLE 172 OF THE GENERAL
       LAW OF COMMERCIAL COMPANIES AND THE
       APPLICABLE PROVISIONS OF THE SECURITIES
       MARKET LAW

II     REPORT ON COMPLIANCE WITH TAX OBLIGATIONS                 Mgmt          For                            For

III    APPLICATION OF THE INCOME STATEMENT FOR THE               Mgmt          For                            For
       FISCAL YEAR OF 2016, WHICH INCLUDES
       DECREEING AND PAYING A DIVIDEND IN CASH, IN
       NATIONAL CURRENCY

IV     PROPOSAL TO ESTABLISH THE MAXIMUM AMOUNT OF               Mgmt          For                            For
       RESOURCES THAT MAY BE USED TO PURCHASE
       SHARES OF THE COMPANY

V      ELECTION OF THE MEMBERS OF THE BOARD OF                   Mgmt          For                            For
       DIRECTORS AND SECRETARIES, QUALIFICATION OF
       THEIR INDEPENDENCE, IN THE TERMS OF THE LEY
       DEL MERCADO DE VALORES, AND DETERMINATION
       OF THEIR EMOLUMENTS

VI     ELECTION OF THE MEMBERS OF THE COMMITTEES                 Mgmt          For                            For
       OF (I) FINANCE AND PLANNING, (II) AUDIT AND
       (III) CORPORATE PRACTICES, APPOINTMENT OF
       THE PRESIDENT OF EACH ONE OF THEM AND
       DETERMINATION OF THEIR EMOLUMENTS

VII    APPOINTMENT OF DELEGATES TO FORMALIZE THE                 Mgmt          For                            For
       AGREEMENTS OF THE ASSEMBLY

VIII   READING AND APPROVAL, AS THE CASE MAY BE,                 Mgmt          For                            For
       OF THE MINUTES OF THE ASSEMBLY




--------------------------------------------------------------------------------------------------------------------------
 COCA-COLA ICECEK A.S., ISTANBUL                                                             Agenda Number:  707847349
--------------------------------------------------------------------------------------------------------------------------
        Security:  M2R39A121
    Meeting Type:  OGM
    Meeting Date:  10-Apr-2017
          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, ELECTION OF THE                   Mgmt          For                            For
       CHAIRMANSHIP COUNCIL AND AUTHORIZING THE
       CHAIRMANSHIP COUNCIL TO SIGN THE MINUTES OF
       THE GENERAL SHAREHOLDERS MEETING AND THE
       LIST OF ATTENDEES

2      READING AND DISCUSSION OF THE ANNUAL REPORT               Mgmt          For                            For
       PREPARED BY THE BOARD OF DIRECTORS

3      READING THE INDEPENDENT AUDIT REPORT                      Mgmt          For                            For

4      READING, DISCUSSION AND APPROVAL OF OUR                   Mgmt          For                            For
       COMPANY'S FINANCIAL TABLES FOR THE YEAR
       2016 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
       2016 ACTIVITIES AND ACCOUNTS OF THE COMPANY

6      APPROVAL OF THE BOARD OF DIRECTORS'                       Mgmt          For                            For
       PROPOSAL ON DISTRIBUTION OF YEAR 2016
       PROFITS

7      ELECTION OF THE BOARD OF DIRECTORS AND DE                 Mgmt          For                            For
       TERMINATION OF THEIR TERM OF OFFICE AND
       FEES

8      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

9      PRESENTATION TO THE GENERAL ASSEMBLY IN                   Mgmt          For                            For
       ACCORDANCE WITH THE CAPITAL MARKETS BOARD'S
       REGULATION ON DONATIONS MADE BY THE COMPANY
       IN 2016

10     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 2016, IN ACCORDANCE WITH THE
       REGULATIONS LAID DOWN BY THE CAPITAL
       MARKETS BOARD

11     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
       CAPITAL MARKETS BOARD

12     GRANTING AUTHORITY TO MEMBERS OF BOARD OF                 Mgmt          For                            For
       DIRECTORS ACCORDING TO ARTICLES 395 AND 396
       OF TURKISH COMMERCIAL CODE

13     CLOSING                                                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 COFCO TUNHE CO LTD, XINJIANG                                                                Agenda Number:  707633699
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9722G105
    Meeting Type:  EGM
    Meeting Date:  22-Dec-2016
          Ticker:
            ISIN:  CNE000000LH8
--------------------------------------------------------------------------------------------------------------------------

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

1      THE COMPANY'S STOCK OPTION INCENTIVE                      Mgmt          For                            For
       PLAN(DRAFT, REVISION) AND ITS SUMMARY

2      ADJUSTMENTS TO THE LIST OF PLAN                           Mgmt          For                            For
       PARTICIPANTS OF STOCK OPTION INCENTIVE PLAN

3      THE MANAGEMENT MEASURES FOR IMPLEMENTATION                Mgmt          For                            For
       AND APPRAISAL IN RESPECT OF THE STOCK
       OPTION INCENTIVE PLAN(REVISION)

4      THE MANAGEMENT MEASURES FOR THE STOCK                     Mgmt          For                            For
       OPTION INCENTIVE PLAN (DRAFT)

5      MANDATE TO THE BOARD TO HANDLE MATTERS                    Mgmt          For                            For
       REGARDING THE STOCK OPTION INCENTIVE PLAN




--------------------------------------------------------------------------------------------------------------------------
 COFCO TUNHE CO LTD, XINJIANG                                                                Agenda Number:  707656306
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9722G105
    Meeting Type:  EGM
    Meeting Date:  12-Jan-2017
          Ticker:
            ISIN:  CNE000000LH8
--------------------------------------------------------------------------------------------------------------------------

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

1      TO ISSUE SUPER AND SHORT-TERM COMMERCIAL                  Mgmt          For                            For
       PAPER OF NO MORE THAN CNY4 BILLION




--------------------------------------------------------------------------------------------------------------------------
 COFCO TUNHE CO LTD, XINJIANG                                                                Agenda Number:  707824579
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9722G105
    Meeting Type:  EGM
    Meeting Date:  24-Mar-2017
          Ticker:
            ISIN:  CNE000000LH8
--------------------------------------------------------------------------------------------------------------------------

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

1      TO APPLY FOR FINANCING QUOTA OF CNY15                     Mgmt          For                            For
       BILLION TO FINANCIAL INSTITUTIONS IN 2017

2      TO APPLY FOR FINANCING QUOTA OF CNY1                      Mgmt          For                            For
       BILLION TO A COMPANY IN 2017

3      ADDITIONAL CONFIRMATION OF 2016 CONTINUING                Mgmt          For                            For
       CONNECTED TRANSACTIONS

4      2017 CONTINUING CONNECTED TRANSACTIONS                    Mgmt          For                            For
       ESTIMATE

5      2017 CONTINUING CONNECTED TRANSACTIONS WITH               Mgmt          For                            For
       A COMPANY




--------------------------------------------------------------------------------------------------------------------------
 COFCO TUNHE CO LTD, XINJIANG                                                                Agenda Number:  708029283
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9722G105
    Meeting Type:  AGM
    Meeting Date:  12-May-2017
          Ticker:
            ISIN:  CNE000000LH8
--------------------------------------------------------------------------------------------------------------------------

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

1      2016 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2016 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2016 FINANCIAL RESOLUTION REPORT                          Mgmt          For                            For

4      2016 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY1.30000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

5      2016 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

6      REAPPOINTMENT OF 2017 FINANCIAL AND                       Mgmt          For                            For
       INTERNAL CONTROL AUDIT FIRM

7      ADDITIONAL CONFIRMATION OF 2016 CONTINUING                Mgmt          For                            For
       CONNECTED TRANSACTIONS QUOTA AND INCREASE
       OF 2017 CONTINUING CONNECTED TRANSACTIONS
       QUOTA

8      2016 WORK REPORT OF INDEPENDENT DIRECTORS                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 COFCO TUNHE SUGAR CO LTD                                                                    Agenda Number:  708304263
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9722G105
    Meeting Type:  EGM
    Meeting Date:  30-Jun-2017
          Ticker:
            ISIN:  CNE000000LH8
--------------------------------------------------------------------------------------------------------------------------

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

1      AMENDMENTS TO THE COMPANY'S ARTICLES OF                   Mgmt          For                            For
       ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 COLBUN SA, SANTIAGO                                                                         Agenda Number:  707932201
--------------------------------------------------------------------------------------------------------------------------
        Security:  P2867K130
    Meeting Type:  OGM
    Meeting Date:  27-Apr-2017
          Ticker:
            ISIN:  CLP3615W1037
--------------------------------------------------------------------------------------------------------------------------

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

I      EXAMINATION OF THE STATUS OF THE COMPANY                  Mgmt          For                            For
       AND THE 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, 2016

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
       2017 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 OF 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 IN REGARD TO RESOLUTIONS OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS THAT ARE RELATED TO ACTS
       AND AGREEMENTS THAT ARE GOVERNED BY TITLE
       16 OF LAW NUMBER 18,046

XIII   DESIGNATION OF THE NEWSPAPER IN WHICH THE                 Mgmt          For                            For
       SHAREHOLDER GENERAL MEETING CALL NOTICES
       MUST BE PUBLISHED

XIV    OTHER MATTERS OF CORPORATE INTEREST THAT                  Mgmt          Against                        Against
       ARE WITHIN THE AUTHORITY OF THE GENERAL
       MEETING




--------------------------------------------------------------------------------------------------------------------------
 COLGATE-PALMOLIVE (INDIA) LTD, MUMBAI                                                       Agenda Number:  707253225
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1673X104
    Meeting Type:  AGM
    Meeting Date:  08-Aug-2016
          Ticker:
            ISIN:  INE259A01022
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE, CONSIDER AND ADOPT THE AUDITED                Mgmt          For                            For
       FINANCIAL STATEMENTS INCLUDING BALANCE
       SHEET AS AT MARCH 31, 2016 AND THE
       STATEMENT OF PROFIT AND LOSS FOR THE YEAR
       ENDED ON THAT DATE AND THE REPORTS OF THE
       DIRECTORS AND THE AUDITORS

2      TO APPOINT A DIRECTOR IN PLACE OF MR. NIKET               Mgmt          For                            For
       GHATE (DIN : 00001925), WHO RETIRES BY
       ROTATION AND BEING ELIGIBLE, OFFERS HIMSELF
       FOR RE-APPOINTMENT

3      RESOLVED THAT M/S. PRICE WATERHOUSE,                      Mgmt          For                            For
       CHARTERED ACCOUNTANTS (FIRM REGISTRATION
       NUMBER: 301112E), BE AND IS HEREBY
       APPOINTED AS STATUTORY AUDITORS OF THE
       COMPANY, TO HOLD OFFICE FROM THE CONCLUSION
       OF THIS ANNUAL GENERAL MEETING UNTIL THE
       CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING OF THE COMPANY ON SUCH REMUNERATION
       AS SHALL BE FIXED BY THE BOARD OF DIRECTORS

4      RESOLVED THAT PURSUANT TO SECTION 94 OF THE               Mgmt          For                            For
       COMPANIES ACT, 2013 (HEREINAFTER CALLED
       'THE ACT') AND IN SUPERSESSION OF THE
       SPECIAL RESOLUTION PASSED AT THE
       SIXTY-NINTH ANNUAL GENERAL MEETING OF THE
       COMPANY HELD ON JULY 17,2009, THE COMPANY
       HEREBY APPROVES THAT THE REGISTERS OF
       MEMBERS, INDICES OF MEMBERS, COPIES OF ALL
       ANNUAL RETURNS PREPARED BY THE COMPANY
       UNDER SECTION 88(1) OF THE ACT TOGETHER
       WITH COPIES OF CERTIFICATES AND DOCUMENTS
       REQUIRED TO BE ANNEXED THERETO AND OTHER
       RELATED BOOKS HAVE, WITH EFFECT FROM APRIL
       1, 2016, BEEN KEPT AND MAINTAINED AT THE
       OFFICE OF THE NEW REGISTRARS & SHARE
       TRANSFER AGENTS, MESSRS. LINK INTIME INDIA
       PRIVATE LIMITED, AT C-13, PANNALAL SILK
       MILLS COMPOUND, L.B.S. MARG, BHANDUP
       (WEST), MUMBAI 400 078 INSTEAD OF AT THE
       OFFICE OF THE ERSTWHILE REGISTRARS & SHARE
       TRANSFER AGENTS, MESSRS. SHAREPRO SERVICES
       (INDIA) PRIVATE LIMITED, AT 13AB, SAMHITA
       WAREHOUSING COMPLEX, SECOND FLOOR, SAKINAKA
       TELEPHONE EXCHANGE LANE, OFF. ANDHERI KURLA
       ROAD, ANDHERI (EAST), MUMBAI 400 072.
       RESOLVED FURTHER THAT THE REGISTERS,
       INDICES, RETURNS, BOOKS, CERTIFICATES AND
       DOCUMENTS OF THE COMPANY REQUIRED TO BE
       MAINTAINED AND KEPT OPEN FOR INSPECTION BY
       THE MEMBERS AND/OR ANY PERSON ENTITLED
       THERETO UNDER THE ACT, BE KEPT OPEN FOR
       INSPECTION, AT THE PLACE WHERE THEY ARE
       KEPT, TO THE EXTENT, IN THE MANNER AND ON
       PAYMENT OF THE FEES, IF ANY, SPECIFIED IN
       THE ACT BETWEEN THE HOURS OF 11.00 A.M. AND
       1.00 P.M. ON ANY WORKING DAY (EXCLUDING
       SATURDAY) AND EXCEPT WHEN THE REGISTERS AND
       BOOKS ARE CLOSED UNDER THE PROVISIONS OF
       THE ACT OR THE ARTICLES OF ASSOCIATION OF
       THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 COMBINED GROUP CONTRACTING S.A.K.C, SAFAT                                                   Agenda Number:  708027013
--------------------------------------------------------------------------------------------------------------------------
        Security:  M2551J103
    Meeting Type:  EGM
    Meeting Date:  15-May-2017
          Ticker:
            ISIN:  KW0EQ0602015
--------------------------------------------------------------------------------------------------------------------------

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

1      TO APPROVE CAPITAL INCREASE FROM KWD                      Mgmt          For                            For
       13,504,609.400 TO KWD 14,855,070.300 WITH
       THE TOTAL INCREASE AMOUNT KWD 1,350,460.900
       BY ISSUING FREE SHARE 13,504,609 SHARES
       WITH EQUIVALENT TO KWD 1,350,460.900 WHICH
       IS 10PCT FROM CAPITAL 10 SHARES FOR EVERY
       100 SHARES FOR THE CURRENT SHAREHOLDERS WHO
       ARE REGISTERED ON THE COMPANY RECORDS IN
       THE BUSINESS DAY BEFORE THE SHARE PRICE
       AMENDMENT DATE AND AUTHORIZE THE BOARD OF
       DIRECTORS TO DISPOSE THE SHARES FRACTIONS
       IF ANY

2      TO AMEND ARTICLE NO 6 OF THE ARTICLE OF                   Mgmt          For                            For
       ASSOCIATION AND ARTICLE NO 5 OF MEMORANDUM
       OF ARTICLES RELATED TO THE COMPANY CAPITAL
       AS FOLLOWS, ARTICLE BEFORE AMEND, THE
       COMPANY CAPITAL KWD 13,504,609.400
       DISTRIBUTED AMONGST 135,046,094 SHARES WITH
       THE VALUE OF EACH SHARE TO BE KWD 0.100 AND
       ALL SHARES IN CASH AND IN KINDS, CASH
       KWD8,504,609.400 IN KINDS KWD5,000,000.000.
       ARTICLE AFTER AMEND, THE COMPANY CAPITAL
       KWD 14,855,070.300 DISTRIBUTED AMONGST
       148,550,703 SHARES WITH THE VALUE OF EACH
       SHARE TO BE KWD 0.100 AND ALL SHARES IN
       CASH AND IN KINDS, CASH KWD9,855,070.300 IN
       KINDS KWD5,000,000.000




--------------------------------------------------------------------------------------------------------------------------
 COMBINED GROUP CONTRACTING S.A.K.C, SAFAT                                                   Agenda Number:  708027001
--------------------------------------------------------------------------------------------------------------------------
        Security:  M2551J103
    Meeting Type:  OGM
    Meeting Date:  15-May-2017
          Ticker:
            ISIN:  KW0EQ0602015
--------------------------------------------------------------------------------------------------------------------------

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

1      TO HEAR AND APPROVE OF THE REPORT OF THE                  Mgmt          For                            For
       BOARD OF DIRECTORS FOR THE YEAR ENDED 31
       DEC 2016

2      TO HEAR AND APPROVE OF THE REPORT OF THE                  Mgmt          For                            For
       AUDITORS FOR THE YEAR ENDED 31 DEC 2016

3      TO APPROVE OF THE FINAL CONSOLIDATED                      Mgmt          For                            For
       FINANCIALS AND PROFIT AND LOSS STATEMENT
       FOR THE FINANCIAL YEAR ENDED 31 DEC 2016

4      TO HEAR THE REPORT ON THE VIOLATIONS AND                  Mgmt          For                            For
       PENALTIES IMPOSED BY REGULATORS FOR THE
       FINANCIAL YEAR ENDED 31 DEC 2016

5      TO HEAR GOVERNANCE AND INTERNAL AUDIT                     Mgmt          For                            For
       REPORT FOR THE FINANCIAL YEAR ENDED 31 DEC
       2016

6      TO HEAR THE BONUSES AND PRIVILEGES FOR THE                Mgmt          For                            For
       BOARD MEMBERS AND COMPANY EXECUTIVES FOR
       THE YEAR END 31 DEC 2016

7      TO APPROVE THE BOARD OF DIRECTORS                         Mgmt          For                            For
       RECOMMENDATION FOR THE FINANCIAL YEAR ENDED
       31 DEC 2016 TO DISTRIBUTE CASH DIVIDENDS AT
       20PCT OF THE SHARE NOMINAL VALUE THAT IS
       KWD 0.020 PER SHARE FROM THE COMPANY PAID
       UP CAPITAL AFTER ELIMINATE THE TREASURY
       BILLS FOR THE FINANCIAL YEAR ENDED 31 DEC
       2016. FOR THE SHAREHOLDERS REGISTERED IN
       THE COMPANY RECORDS IN THE DATE OF GENERAL
       ASSEMBLY

8      TO APPROVE THE BOARD OF DIRECTORS                         Mgmt          For                            For
       RECOMMENDATION FOR THE FINANCIAL YEAR ENDED
       31 DEC 2016 TO DISTRIBUTE BONUS WITH THE
       RATE OF 10PCT OF THE PAID UP CAPITAL THAT
       IS 10 SHARE FOR EVERY 100 SHARES HELD WITH
       TOTAL SHARES OF 13,504,609 SHARES FOR THE
       GROSS VALUE KWD 1,350,460.900 AND THAT IS
       FOR THE SHAREHOLDERS WHO ARE REGISTERED ON
       THE COMPANY RECORDS IN THE BUSINESS DAY
       BEFORE THE SHARE PRICE AMENDMENT DATE

9      TO APPROVE OF THE REMUNERATION OF THE BOARD               Mgmt          For                            For
       OF DIRECTORS IN THE AMOUNT OF KWD 369,648
       FOR THE FINANCIAL YEAR ENDED 31 DEC 2016

10     TO APPROVE TRANSFER OF 10PCT FROM THE YEAR                Mgmt          For                            For
       PROFITS OF THE SHAREHOLDERS MAIN COMPANY
       BEFORE CALCULATE THE ALLOCATION OF THE
       KUWAIT FOUNDATION FOR ADVANCEMENT OF
       SCIENCE, THE NATIONAL LABOR SUPPORT TAX,
       ZAKAT ALLOCATION, AND THE BOARD OF
       DIRECTORS REMUNERATION TO THE MANDATORY
       RESERVE ACCOUNT

11     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 PROVISION OF LAW NO. 7 OF 2010 AND
       THE REGULATIONS AND AMENDMENTS

12     TO APPROVE DIRECT AND INDIRECT DEALINGS                   Mgmt          For                            For
       WITH RELATED PARTIES DURING THE FINANCIAL
       YEAR ENDED 31 DEC 2016 AND 2017

13     APPROVE ZAKAT AND CHARITY ITEM AMOUNT KWD                 Mgmt          For                            For
       180,698 FOR THE FINANCIAL YEAR ENDED 31 DEC
       2016

14     TO RELEASE THE DIRECTORS FROM LIABILITY FOR               Mgmt          For                            For
       THEIR LAWFUL ACTS FOR THE YEAR ENDED 31 DEC
       2016

15     TO APPOINT OR REAPPOINT THE AUDITORS FOR                  Mgmt          For                            For
       THE FINANCIAL YEAR ENDING 31 DEC 2017 AND
       AUTHORIZE THE BOARD OF DIRECTORS TO FIX
       THEIR FEES

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.




--------------------------------------------------------------------------------------------------------------------------
 COMMERCIAL BANK OF CEYLON PLC, COLOMBO                                                      Agenda Number:  707847262
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y16904107
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2017
          Ticker:
            ISIN:  LK0053N00005
--------------------------------------------------------------------------------------------------------------------------

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 CONSIDER THE ANNUAL REPORT                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS ON THE AFFAIRS OF
       THE COMPANY, THE STATEMENT OF COMPLIANCE
       AND THE FINANCIAL STATEMENTS FOR THE YEAR
       ENDED DECEMBER 31, 2016 TOGETHER WITH THE
       REPORT OF THE AUDITORS THEREON

2.I    DECLARATION OF A FINAL DIVIDEND AND                       Mgmt          For                            For
       APPROVAL OF ITS METHOD OF SATISFACTION:
       THAT A FINAL DIVIDEND OF RS. 2/- PER SHARE

2.II   WAIVER OF PRE-EMPTION RIGHTS                              Mgmt          For                            For

2.III  APPROVAL OF AN ISSUE OF ORDINARY (VOTING)                 Mgmt          For                            For
       AND (NON-VOTING) SHARES

3.I    TO RE-ELECT MR. M.P. JAYAWARDENA WHO                      Mgmt          For                            For
       RETIRES BY ROTATION IN TERMS OF ARTICLE 86
       OF THE ARTICLES OF ASSOCIATION

3.II   TO RE-ELECT PROF. A.K.W. JAYAWARDANE WHO                  Mgmt          For                            For
       RETIRES BY ROTATION IN TERMS OF ARTICLE 86
       OF THE ARTICLES OF ASSOCIATION

3.III  TO ELECT MR. L.D. NIYANGODA WHO RETIRES BY                Mgmt          For                            For
       ROTATION IN TERMS OF ARTICLE 92 OF THE
       ARTICLES OF ASSOCIATION

3.IV   TO ELECT MS. N.T.M.S. COORAY WHO RETIRES IN               Mgmt          For                            For
       TERMS OF ARTICLE 92 OF THE ARTICLES OF
       ASSOCIATION

3.V    TO ELECT MR. G.S. JADEJA WHO RETIRES IN                   Mgmt          For                            For
       TERMS OF ARTICLE 92 OF THE ARTICLES OF
       ASSOCIATION

4.A    TO RE-APPOINT MESSRS KPMG, CHARTERED                      Mgmt          For                            For
       ACCOUNTANTS AS RECOMMENDED BY THE BOARD OF
       DIRECTORS, AS AUDITORS TO THE COMPANY FOR
       THE FINANCIAL YEAR ENDING DECEMBER 31, 2017

4.B    TO AUTHORISE THE BOARD OF DIRECTORS TO                    Mgmt          For                            For
       DETERMINE THE REMUNERATION OF THE AUDITORS
       FOR THE FINANCIAL YEAR ENDING DECEMBER 31,
       2017

5      TO AUTHORISE THE BOARD OF DIRECTORS TO                    Mgmt          For                            For
       DETERMINE DONATIONS FOR THE YEAR 2017




--------------------------------------------------------------------------------------------------------------------------
 COMMERCIAL BANK OF CEYLON PLC, COLOMBO                                                      Agenda Number:  708135000
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y16904107
    Meeting Type:  EGM
    Meeting Date:  19-May-2017
          Ticker:
            ISIN:  LK0053N00005
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVAL UNDER SECTION 99 OF THE COMPANIES                Mgmt          For                            For
       ACT NO.7 OF 2007 OF THE PROPOSED RIGHTS
       ISSUE OF ORDINARY NON-VOTING SHARES: TO
       CONSIDER AND IF THOUGHT FIT TO PASS THE
       FOLLOWING RESOLUTION BY WAY OF A SPECIAL
       RESOLUTION. THAT THE PROPOSED ISSUE BY
       COMMERCIAL BANK OF CEYLON PLC OF 5,811,601
       ORDINARY NONVOTING SHARES BY WAY OF A
       RIGHTS ISSUE OF SHARES, SUBJECT TO APPROVAL
       OF THE SHAREHOLDERS AT THE EGM FOR THE
       PROPOSED RIGHTS ISSUE, BE AND IS HEREBY
       APPROVED

2      RIGHTS ISSUE OF ORDINARY VOTING SHARES: TO                Mgmt          For                            For
       CONSIDER AND IF THOUGHT FIT TO PASS THE
       FOLLOWING RESOLUTION BY WAY OF AN ORDINARY
       RESOLUTION. THAT SUBJECT TO THE ORDINARY
       NONVOTING SHAREHOLDERS APPROVING THE ISSUE
       OF 84,583,603 ORDINARY VOTING SHARES,
       SUBJECT TO APPROVAL OF THE SHAREHOLDERS AT
       THE EGM FOR THE PROPOSED RIGHTS ISSUE OR
       SUCH OTHER INCREASED NUMBER THERETO
       CONSEQUENT TO THE EXERCISE OF OPTIONS UNDER
       THE EMPLOYEE SHARE OPTION PLAN (THE ESOP),
       IF ANY BY WAY OF A RIGHTS ISSUE OF SHARES
       AS DEALT WITH IN RESOLUTION NO.2 ABOVE,
       84,583,603 ORDINARY VOTING SHARES, SUBJECT
       TO APPROVAL OF THE SHAREHOLDERS AT THE EGM
       FOR THE PROPOSED RIGHTS ISSUE (OR SUCH
       OTHER INCREASED NUMBER THERETO CONSEQUENT
       TO THE EXERCISE OF OPTIONS UNDER THE ESOP,
       IF ANY) BE OFFERED BY COMMERCIAL BANK OF
       CEYLON PLC (THE COMPANY) BY WAY OF SUCH A
       RIGHTS ISSUE OF SHARES TO THE EXISTING
       HOLDERS OF 845,836,038 ISSUED AND FULLY
       PAID ORDINARY VOTING SHARES (OR SUCH OTHER
       INCREASED NUMBER THERETO CONSEQUENT TO THE
       EXERCISE OF OPTIONS UNDER THE ESOP, IF ANY)
       BE OFFERED BY COMMERCIAL BANK OF CEYLON PLC
       (THE COMPANY) BY WAY OF SUCH A RIGHTS ISSUE
       OF SHARES TO THE EXISTING HOLDERS OF
       845,836,038 ISSUED AND FULLY PAID ORDINARY
       VOTING SHARES (OR SUCH OTHER INCREASED
       NUMBER THERETO CONSEQUENT TO THE EXERCISE
       OF OPTIONS UNDER THE ESOP, IF ANY) OF THE
       COMPANY DULY REGISTERED AS AT THE END OF
       TRADING ON THE DATE OF ENTITLEMENT (I.E.
       THE DATE OF THE EXTRAORDINARY GENERAL
       MEETING) IN THE PROPORTION OF ONE (01) NEW
       ORDINARY VOTING SHARE FOR EVERY TEN
       (10)ORDINARY VOTING SHARES HELD AT THE
       AFORESAID DATE AT AN ISSUE PRICE OF
       RS.113.60 PER SHARE WHICH CONSIDERATION IS
       IN THE OPINION OF THE BOARD FAIR AND
       REASONABLE TO THE COMPANY AND TO ALL ITS
       EXISTING SHAREHOLDERS AND THAT SUCH OFFER
       TO SUBSCRIBE FOR THE RIGHTS SHARES BE MADE
       BY THE COMPANY BY WAY OF A LETTER OF
       PROVISIONAL ALLOTMENT WITH PROVISION FOR
       RENUNCIATION TO THE CENTRAL DEPOSITORY
       SYSTEMS (PVT) LIMITED (CDS) AND THAT SUCH
       ORDINARY VOTING SHARES SHALL, UPON DUE
       SUBSCRIPTION AND FINAL ALLOTMENT AND
       PROVIDED DUE PAYMENT HAS BEEN RECEIVED
       THEREFOR, RANK EQUAL AND PARI PASSU IN ALL
       RESPECTS WITH THE EXISTING ISSUED AND FULLY
       PAID ORDINARY VOTING SHARES (INCLUDING THE
       RIGHT TO PARTICIPATE IN ANY DISTRIBUTION
       DECLARED OR CARRIED OUT BY THE COMPANY
       THEREAFTER) AND SHALL THEREUPON FOR ALL
       PURPOSES CONSTITUTE AN INCREASE IN THE
       STATED CAPITAL OF THE COMPANY AND NO DULY
       REGISTERED SHAREHOLDER OF ORDINARY VOTING
       SHARES IN THE CAPITAL OF THE COMPANY AS AT
       THE END OF TRADING ON THE DATE OF
       ENTITLEMENT (I.E. THE DATE OF THE
       EXTRAORDINARY GENERAL MEETING) SHALL BE
       ENTITLED UPON OR IN CONSEQUENCE OF THE
       AFORESAID OFFER TO SUBSCRIBE TO A
       FRACTIONAL PART OF ANY SHARE IN THE COMPANY
       AND THAT THE NEW ORDINARY VOTING SHARES
       THAT ARE NOT SUBSCRIBED FOR AS AT THE LAST
       DATE FOR ACCEPTANCE THEREOF (AS SET OUT IN
       THE LETTER OF PROVISIONAL ALLOTMENT), AS
       WELL AS SUCH NEW SHARES FOR WHICH PAYMENT
       HAS NOT BEEN DULY AND VALIDLY RECEIVED BY
       THE COMPANY AS AT THE DATE OF FINAL
       ALLOTMENT AND SUCH SHARES REPRESENTING
       FRACTIONAL ENTITLEMENTS, BE DEEMED TO
       CONSTITUTE DECLINED ORDINARY VOTING SHARES
       AND THAT ALL SUCH DECLINED SHARES BE
       AGGREGATED AND BE ALLOTTED AT THE ISSUE
       PRICE OF RS. 113.60 PER SHARE TO THE
       ORDINARY VOTING SHAREHOLDERS WHO APPLY FOR
       ADDITIONAL ORDINARY VOTING SHARES, ON A
       REASONABLE BASIS TO BE DECIDED BY THE
       DIRECTORS OF THE COMPANY AND SUBJECT TO THE
       SHAREHOLDING RESTRICTIONS IN THE BANKING
       ACT NO.30OF 1988 (AS AMENDED)




--------------------------------------------------------------------------------------------------------------------------
 COMMERCIAL BANK OF KUWAIT, SAFAT                                                            Agenda Number:  707852198
--------------------------------------------------------------------------------------------------------------------------
        Security:  M2530Y106
    Meeting Type:  EGM
    Meeting Date:  01-Apr-2017
          Ticker:
            ISIN:  KW0EQ0100036
--------------------------------------------------------------------------------------------------------------------------

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

1      AUTHORIZE CAPITALIZATION OF RESERVES FOR                  Mgmt          For                            For
       BONUS ISSUE REPRESENTING 10 PERCENT OF
       SHARE CAPITAL

2      AMEND ARTICLE 5 OF MEMORANDUM OF                          Mgmt          For                            For
       ASSOCIATION AND ARTICLE 4 OF BYLAWS TO
       REFLECT CHANGES IN CAPITAL




--------------------------------------------------------------------------------------------------------------------------
 COMMERCIAL BANK OF KUWAIT, SAFAT                                                            Agenda Number:  707854382
--------------------------------------------------------------------------------------------------------------------------
        Security:  M2530Y106
    Meeting Type:  OGM
    Meeting Date:  01-Apr-2017
          Ticker:
            ISIN:  KW0EQ0100036
--------------------------------------------------------------------------------------------------------------------------

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      APPROVE SPECIAL REPORT ON VIOLATIONS AND                  Mgmt          For                            For
       PENALTIES FOR FY 2016

4      ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          For                            For
       REPORTS FOR FY 2016

5      APPROVE DIVIDENDS OF KWD 0.015 PER SHARE                  Mgmt          For                            For
       FOR FY 2016

6      APPROVE STOCK DIVIDEND PROGRAM RE: 10:100                 Mgmt          For                            For

7      AUTHORIZE SHARE REPURCHASE PROGRAM OF UP TO               Mgmt          For                            For
       10 PERCENT OF ISSUED SHARE CAPITAL

8      APPROVE RELATED PARTY TRANSACTIONS FOR FY                 Mgmt          For                            For
       2016 AND FY 2017

9      APPROVE DISCHARGE OF DIRECTORS AND ABSENCE                Mgmt          For                            For
       OF THEIR REMUNERATION FOR FY 2016

10     RATIFY AUDITORS AND FIX THEIR REMUNERATION                Mgmt          For                            For
       FOR FY 2017




--------------------------------------------------------------------------------------------------------------------------
 COMMERCIAL INTERNATIONAL BANK LTD, CAIRO                                                    Agenda Number:  707765802
--------------------------------------------------------------------------------------------------------------------------
        Security:  M25561107
    Meeting Type:  OGM
    Meeting Date:  14-Mar-2017
          Ticker:
            ISIN:  EGS60121C018
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN 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      REVIEW THE BOD REPORT REGARDING THE FISCAL                Mgmt          Take No Action
       YEAR ENDED ON 31.12.2016

2      REVIEW THE INTERNAL AUDITOR REPORT                        Mgmt          Take No Action
       REGARDING THE BUDGET. THE INCOME STATEMENT
       AND THE REST OF THE BANK FINANCIAL
       STATEMENTS FOR THE FISCAL YEAR ENDED ON
       31.12.2016

3      APPROVE THE BUDGET. THE INCOME STATEMENT                  Mgmt          Take No Action
       AND THE REST OF THE BANK FINANCIAL
       STATEMENTS FOR THE FISCAL YEAR ENDED ON
       31.12.2016

4      APPROVE THE DIVIDENDS DISTRIBUTION PLAN FOR               Mgmt          Take No Action
       THE FISCAL YEAR 2016 AND DELEGATE THE BOD
       TO SET AND APPROVE THE RULES FOR THE
       EMPLOYEES SHARE IN THE ANNUAL PROFIT

5      DISCHARGE THE BOD FROM THEIR DUTIES FOR THE               Mgmt          Take No Action
       FISCAL YEAR ENDED ON 31.12.2016 AND SET
       THEIR BONUS FOR THE FISCAL YEAR 2017

6      APPROVE HIRING THE BANK INTERNAL AUDITORS                 Mgmt          Take No Action
       AND SET THEIR FEES FOR THE FISCAL YEAR
       ENDING ON 31.12.2017

7      INFORM THE SHAREHOLDERS WITH THE DONATIONS                Mgmt          Take No Action
       MADE IN 2016 AND AUTHORIZE THE BOD TO GIVE
       OUT DONATIONS FOR THE AMOUNTS EXCEEDING
       EGP1000 IN 2017

8      INFORM THE SHAREHOLDERS WITH THE ANNUAL                   Mgmt          Take No Action
       BONUS APPROVED BY THE BOD FOR THE
       COMMITTEES DERIVED FROM THE BOD FOR THE
       FISCAL YEAR 2017 BASED ON THE CORPORATE
       GOVERNANCE AND BENEFIT ALLOCATION COMMITTEE
       RECOMMENDATION

9      ELECT THE BOARD MEMBERS FOR THE UPCOMING                  Mgmt          Take No Action
       ROUND FROM YEAR 2017 TO 2019

10     DEALING WITH THE COMPANY SUBSIDIES AND                    Mgmt          Take No Action
       AFFILIATES

CMMT   22 FEB 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MEETING TYPE WAS CHANGED
       FROM AGM TO OGM 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

CMMT   22 FEB 2017: PLEASE NOTE IN THE EVENT THE                 Non-Voting
       MEETING DOES NOT REACH QUORUM, THERE WILL
       BE A SECOND CALL ON 23 MAR 2017.
       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




--------------------------------------------------------------------------------------------------------------------------
 COMMERCIAL REAL ESTATE COMPANY K.S.C.C., SAFAT                                              Agenda Number:  707812687
--------------------------------------------------------------------------------------------------------------------------
        Security:  M25735107
    Meeting Type:  OGM
    Meeting Date:  20-Mar-2017
          Ticker:
            ISIN:  KW0EQ0401632
--------------------------------------------------------------------------------------------------------------------------

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

1      TO HEAR AND APPROVE OF THE BOARD OF                       Mgmt          For                            For
       DIRECTORS REPORT FOR THE YEAR ENDED 31 DEC
       2016

2      TO HEAR THE REPORT OF THE GOVERNANCE AND                  Mgmt          For                            For
       INTERNAL AUDIT FOR THE YEAR ENDED 31 DEC
       2016

3      TO HEAR THE REPORT OF THE SHARIA                          Mgmt          For                            For
       SUPERVISION PANEL FOR THE YEAR ENDED 31 DEC
       2016

4      TO HEAR AND APPROVE OF THE REPORT OF THE                  Mgmt          For                            For
       AUDITORS, MESSRS. DELOITTE AND TOUCHE AL
       WAZZAN AND PARTNERS OFFICE AND BDO AL NISF
       AND PARTNERS AUDITING OFFICE FOR THE
       FINANCIAL YEAR ENDED 31 DEC 2016

5      TO HEAR THE FINES REPORTS IMPOSED BY THE                  Mgmt          For                            For
       REGULATORY AUTHORITIES WHICH CAUSED
       SANCTIONS ON THE COMPANY

6      TO DISCUSS AND APPROVE THE BALANCE SHEET                  Mgmt          For                            For
       AND PROFIT AND LOSS ACCOUNT FOR THE
       FINANCIAL YEAR ENDED 31 DEC 2016

7      TO APPROVE THE DISTRIBUTION CASH DIVIDEND                 Mgmt          For                            For
       FOR THE FINANCIAL YEAR ENDING 31 DEC 2016
       AT THE RATE OF 5PCT OF THE OF THE CAPITAL
       THAT IS KWD 0.005 PER SHARE, TO THE
       SHAREHOLDERS REGISTERED IN THE BOOKS OF THE
       COMPANY AS AT THE DATE OF THE GENERAL
       ASSEMBLY MEETING

8      APPROVAL OF THE MANDATORY RESERVE DEDUCTION               Mgmt          For                            For
       OF 10 PCT FROM THE NET PROFITS AS OF 31 DEC
       2016 BEFORE DEDUCTION OF KUWAIT FOUNDATION
       PORTION AND ANY TAX REMUNERATION OR ZAKAT
       ACCOUNT FOR THE FINANCIAL YEAR ENDED 31 DEC
       2016

9      APPROVAL OF THE DEDUCTION OF 5 PCT TOWARDS                Mgmt          For                            For
       THE VOLUNTARY RESERVE ACCORDING TO THE
       PROVISIONS OF THE LAW

10     APPROVAL OF THE DIRECTORS REMUNERATION KWD                Mgmt          For                            For
       128,000 AND THE REWARDS FOR THE COMMITTEES
       OF THE BOARD OF DIRECTORS FOR THE FINANCIAL
       YEAR ENDED 31 DEC 2016

11     TO APPROVE OF DEALINGS WITH RELATED PARTIES               Mgmt          For                            For
       FOR 2016 AND 2017

12     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 PROVISIONS OF THE LAW

13     TO RELEASE THE DIRECTORS FROM LIABILITY FOR               Mgmt          For                            For
       THEIR LAWFUL ACTS FOR THE YEAR ENDED 31 DEC
       2016

14     ALLOW MEMBERS TO COMBINE THEIR MEMBERSHIP                 Mgmt          For                            For
       IN THE BOARD OF COMMERCIAL REAL ESTATE
       COMPANY MANAGEMENT AND THE MEMBERSHIP OF
       ANY OF ITS SUBSIDIARIES OR ASSOCIATES IN
       THE SAME ACTIVITY PRACTICED BY THE COMPANY

15     TO APPOINT AND OR REAPPOINT THE AUDITORS OF               Mgmt          For                            For
       THE COMPANY FOR THE FINANCIAL YEAR 2017 AND
       AUTHORIZE THE BOARD OF DIRECTORS TO
       DETERMINE THEIR REMUNERATION

16     TO APPOINT AND OR REAPPOINT THE SHARIA                    Mgmt          For                            For
       SUPERVISION COMMITTEE FOR THE FINANCIAL
       YEAR 2017 AND AUTHORIZE THE BOARD OF
       DIRECTORS TO DETERMINE THEIR FEES

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




--------------------------------------------------------------------------------------------------------------------------
 COMPAL ELECTRONICS INC                                                                      Agenda Number:  708220063
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y16907100
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2017
          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      TO RATIFY THE BUSINESS REPORT AND FINANCIAL               Mgmt          For                            For
       STATEMENTS FOR THE YEAR 2016.

2      TO RATIFY THE DISTRIBUTION OF EARNINGS FOR                Mgmt          For                            For
       THE YEAR 2016. PROPOSED CASH DIVIDEND: TWD
       1 PER SHARE.

3      TO APPROVE THE PROPOSAL OF CASH                           Mgmt          For                            For
       DISTRIBUTION FROM CAPITAL SURPLUS TWD 0.2
       PER SHARE.

4      TO APPROVE THE AMENDMENT TO THE 'PROCEDURES               Mgmt          For                            For
       FOR ACQUISITION OR DISPOSAL OF ASSETS'.

5      TO APPROVE THE RELEASE OF NON COMPETITION                 Mgmt          For                            For
       RESTRICTIONS FOR DIRECTORS.




--------------------------------------------------------------------------------------------------------------------------
 COMPANHIA BRASILEIRA DE DISTRIBUICAO, SAO PAULO                                             Agenda Number:  707935245
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3055E464
    Meeting Type:  AGM
    Meeting Date:  26-Apr-2017
          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 THE PREFERRED SHAREHOLDERS               Non-Voting
       CAN VOTE ON ITEM 4 ONLY. THANK YOU

4      DO YOU WISH INSTALL THE FISCAL COUNCIL                    Mgmt          For                            For

CMMT   06 APR 2017: 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.

CMMT   06 APR 2017: 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




--------------------------------------------------------------------------------------------------------------------------
 COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PA                                          Agenda Number:  707222143
--------------------------------------------------------------------------------------------------------------------------
        Security:  P2R268136
    Meeting Type:  EGM
    Meeting Date:  28-Jul-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

I      ESTABLISHMENT OF THE NUMBER OF MEMBERS WHO                Mgmt          For                            For
       WILL MAKE UP THE BOARD OF DIRECTORS

II     ELECTION OF A MEMBER OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS TO SERVE OUT THE REMAINING TERM
       IN OFFICE UNTIL THE 2018 ANNUAL GENERAL
       MEETING. NOTE MEMBER. ARNO MEYER

III    CORRECTION OF THE ANNUAL, AGGREGATE                       Mgmt          For                            For
       COMPENSATION OF THE MANAGERS AND OF THE
       MEMBERS OF THE FISCAL COUNCIL IN REGARD TO
       THE 2016 FISCAL YEAR, WHICH WAS APPROVED AT
       THE ANNUAL AND EXTRAORDINARY GENERAL
       MEETING OF THE COMPANY THAT WAS HELD ON
       APRIL 29, 2016, DUE TO THE CHANGE IN THE
       NUMBER OF MEMBERS OF THE BOARD OF DIRECTORS
       +THAT IS PROVIDED FOR IN ITEM I ABOVE

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




--------------------------------------------------------------------------------------------------------------------------
 COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PA                                          Agenda Number:  707930841
--------------------------------------------------------------------------------------------------------------------------
        Security:  P2R268136
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2017
          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

1      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,
       2016, 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

2      DESTINATION OF THE NET PROFITS OF 2016                    Mgmt          For                            For
       FISCAL YEAR

3      TO ELECT THE ONE MEMBER OF THE BOARD OF                   Mgmt          For                            For
       DIRECTORS. NOTE MEMBER. FRANCISCO LUIZ
       SIBUT GOMIDE

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE TWO                   Non-Voting
       SLATES TO BE ELECTED AS FISCAL COUNCIL
       MEMBERS, THERE IS 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 ONE OF THE TWO
       SLATES OF FISCAL COUNCIL MEMBER. THANK YOU

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST UNDER THE RESOLUTIONS
       4 AND 5

4      TO ELECT THE MEMBERS OF THE FISCAL COUNCIL.               Mgmt          For                            For
       CANDIDATES APPOINTED BY COMPANY
       ADMINISTRATION. PRINCIPAL MEMBERS. JOALDIR
       REYNALDO MACHADO, HUMBERTO MACEDO
       PUCCINELLI, RUI BRASIL ASSIS E PABLO ANDRES
       FERNANDEZ UHART. SUBSTITUTE MEMBERS.
       GERALDO JOSE SERTORIO COLLET SILVA, CESAR
       APARECIDO MARTINS LOUVISON, ROGERIO MARIO
       PEDACE, HILTON FACCHINI

5      TO ELECT THE MEMBERS OF THE FISCAL COUNCIL.               Mgmt          No vote
       CANDIDATE APPOINTED BY MINORITARY COMMON
       SHARES

6      TO SET THE GLOBAL REMUNERATION OF THE                     Mgmt          For                            For
       COMPANY DIRECTORS AND FISCAL COUNCIL FOR
       THE 2017 FISCAL YEAR

CMMT   PLEASE NOTE THAT VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' 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




--------------------------------------------------------------------------------------------------------------------------
 COMPANHIA ENERGETICA DE MINAS GERAIS SA, BELO HORI                                          Agenda Number:  708084176
--------------------------------------------------------------------------------------------------------------------------
        Security:  P2577R110
    Meeting Type:  AGM
    Meeting Date:  12-May-2017
          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 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 6 ONLY. THANK YOU.

6      SEPARATE ELECTION OF FISCAL COUNCIL                       Mgmt          For                            For
       PREFERRED SHARES. INDICATION OF CANDIDATES
       TO FISCAL COUNCIL. MANUEL JEREMIAS LEITE
       CALDAS, EFFECTIVE. RONALDO DIAS, SUBSTITUTE

CMMT   05 MAY 2017: PLEASE NOTE THAT THE BOARD                   Non-Voting
       DOES NOT MAKE ANY RECOMMENDATION ON
       RESOLUTION 6. THANK YOU

CMMT   05 MAY 2017: 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 PARANAENSE DE ENERGIA - COPEL, CURITIBA                                           Agenda Number:  707970605
--------------------------------------------------------------------------------------------------------------------------
        Security:  P30557139
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2017
          Ticker:
            ISIN:  BRCPLEACNPB9
--------------------------------------------------------------------------------------------------------------------------

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

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

CMMT   PLEASE NOTE THAT PREFERENCE SHAREHOLDERS                  Non-Voting
       CAN SUBMIT A MEMBER FROM THE CANDIDATES
       LIST ONCE THEY HAVE BEEN ELECTED OR
       ALTERNATIVELY A CANDIDATE OUTSIDE OF THE
       OFFICIAL LIST, HOWEVER WE CANNOT DO THIS
       THROUGH THE PROXYEDGE PLATFORM. IN ORDER TO
       SUBMIT A VOTE TO ELECT A CANDIDATE, CLIENTS
       MUST CONTACT THEIR CSR TO INCLUDE THE NAME
       OF THE CANDIDATE TO BE ELECTED. IF
       INSTRUCTIONS TO VOTE ON THIS ITEM ARE
       RECEIVED WITHOUT A CANDIDATE'S NAME, YOUR
       VOTE WILL BE PROCESSED IN FAVOR OR AGAINST
       OF THE DEFAULT COMPANY'S CANDIDATE. THANK
       YOU

CMMT   PLEASE NOTE THAT THE PREFERRED SHAREHOLDERS               Non-Voting
       CAN VOTE ON ITEMS 11 AND 16 ONLY. THANK YOU

11     TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS DUE TO END OF TERM OF OFFICE.
       CANDIDATE APPOINTED BY PREFERRED SHARES.
       NOTE. SHAREHOLDERS MAY ONLY VOTE IN FAVOR
       FOR ONE PREFERRED SHARES NAME APPOINTED

16     TO ELECT THE MEMBERS OF THE FISCAL COUNCIL                Mgmt          For                            For
       DUE TO END OF TERM OF OFFICE. CANDIDATE
       APPOINTED BY PREFERRED SHARES. NOTE.
       SHAREHOLDERS MAY ONLY VOTE IN FAVOR FOR ONE
       PREFERRED SHARES NAME APPOINTED

CMMT   20 APR 2017: 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   20 APR 2017: 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 SIDERURGICA NACIONAL                                                              Agenda Number:  707942745
--------------------------------------------------------------------------------------------------------------------------
        Security:  P8661X103
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2017
          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

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 TO INSTRUCT,
       YOU ARE REQUIRED TO VOTE FOR ONLY 1 SLATE
       OF THE 2 SLATES OF BOARD 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 BELOW SLATE UNDER
       THE RESOLUTIONS 2 AND 3

2      TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS. NAMES APPOINTED BY CONTROLLER
       SHAREHOLDERS. NOTE MEMBERS. BENJAMIN
       STEINBRUCH, LEO STEINBRUCH, ANTONIO
       BERNARDO VIEIRA MAIA, FERNANDO PERRONE,
       YOSHIAKI NAKANO, JOSE EDUARDO DE LACERDA
       SOARES

3      TO ELECT THE BOARD OF DIRECTORS MEMBERS.                  Mgmt          No vote
       CANDIDATE APPOINTED BY MINORITARY COMMON
       SHARES. CAIXA BENEFICENTE DOS EMPREGADOS DA
       COMPANHIA SIDERURGICA NACIONAL CBS NOTE
       MEMBER. NISSIM ASSLAN KALILI

4      TO SET THE GLOBAL REMUNERATION OF THE                     Mgmt          For                            For
       COMPANY DIRECTORS FOR THE 2017

CMMT   05 APR 2017: 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   05 APR 2017: 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 SIDERURGICA NACIONAL                                                              Agenda Number:  707952354
--------------------------------------------------------------------------------------------------------------------------
        Security:  P8661X103
    Meeting Type:  EGM
    Meeting Date:  28-Apr-2017
          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 VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' 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 AMENDMENT AND THE RESTATEMENT                 Mgmt          For                            For
       OF THE COMPANY'S CORPORATE BYLAWS




--------------------------------------------------------------------------------------------------------------------------
 COMPANHIA SIDERURGICA NACIONAL, RIO DE JANEIRO                                              Agenda Number:  707608608
--------------------------------------------------------------------------------------------------------------------------
        Security:  P8661X103
    Meeting Type:  EGM
    Meeting Date:  20-Dec-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 VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' 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      APPROVE THE COMPANY'S FINANCIAL STATEMENTS                Mgmt          For                            For
       FOR THE FISCAL YEAR ENDED ON DECEMBER 31,
       2015, VOLUNTARILY RESTATED AND REISSUED BY
       THE MANAGEMENT

II     APPROVE THE ALLOCATION OF THE NET PROFIT                  Mgmt          For                            For
       FOR THE YEAR ENDED ON DECEMBER 31, 2015,
       BASED ON THE RESTATED FINANCIAL STATEMENTS

III    RATIFY THE OTHER RESOLUTIONS TAKEN AT THE                 Mgmt          For                            For
       ANNUAL SHAREHOLDERS MEETING HELD ON APRIL
       28, 2016

IV.1   APPROVE THE CHANGE OF THE NUMBER OF MEMBERS               Mgmt          For                            For
       COMPOSING THE BOARD OF DIRECTORS

CMMT   BOARD / ISSUER HAS NOT RELEASED A STATEMENT               Non-Voting
       ON WHETHER THEY RECOMMEND TO VOTE IN FAVOUR
       OR AGAINST THE BELOW RESOLUTION

IV.2   RESOLVE ON THE ELECTION OF A NEW BOARD                    Mgmt          For                            For
       MEMBER CANDIDATE APPOINTED BY THE
       CONTROLLER SHAREHOLDER MEMBER  JOSE EDUARDO
       DE LACERDA SOARES

V      APPROVE THE AMENDMENT AND THE RESTATEMENT                 Mgmt          For                            For
       OF THE COMPANY'S BYLAWS




--------------------------------------------------------------------------------------------------------------------------
 COMPANIA CERVECERIAS UNIDAS SA                                                              Agenda Number:  707855308
--------------------------------------------------------------------------------------------------------------------------
        Security:  P24905104
    Meeting Type:  OGM
    Meeting Date:  12-Apr-2017
          Ticker:
            ISIN:  CLP249051044
--------------------------------------------------------------------------------------------------------------------------

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

1      REPORT FROM THE PRESIDENT                                 Mgmt          For                            For

2      APPROVAL OF THE ANNUAL REPORT, BALANCE                    Mgmt          For                            For
       SHEET, FINANCIAL STATEMENTS AND REPORT FROM
       THE OUTSIDE AUDITORS OF THE COMPANY FOR THE
       FISCAL YEAR THAT ENDED ON DECEMBER 31, 2016

3      DISTRIBUTION OF THE PROFIT FROM THE 2016                  Mgmt          For                            For
       FISCAL YEAR AND PAYMENT OF DIVIDENDS

4      PRESENTATION REGARDING THE DIVIDEND POLICY                Mgmt          For                            For
       OF THE COMPANY AND INFORMATION REGARDING
       THE PROCEDURES THAT ARE TO BE USED IN THE
       DISTRIBUTION OF THE SAME

5      DETERMINATION OF THE COMPENSATION FOR THE                 Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS FOR THE
       2017 FISCAL YEAR

6      DETERMINATION OF THE COMPENSATION FOR THE                 Mgmt          For                            For
       MEMBERS OF THE COMMITTEE OF DIRECTORS AND
       ITS BUDGET FOR THE 2017 FISCAL YEAR

7      DETERMINATION OF THE COMPENSATION FOR THE                 Mgmt          For                            For
       MEMBERS OF THE AUDIT COMMITTEE AND ITS
       BUDGET FOR THE 2017 FISCAL YEAR

8.I    APPOINTMENT OF: OUTSIDE AUDITORS                          Mgmt          For                            For

8.II   APPOINTMENT OF: RISK RATING AGENCIES FOR                  Mgmt          For                            For
       THE 2017 FISCAL YEAR

9      ACCOUNT OF THE ACTIVITIES THAT WERE CARRIED               Mgmt          For                            For
       OUT BY THE COMMITTEE OF DIRECTORS DURING
       THE 2016 FISCAL YEAR

10     ACCOUNT OF THE RESOLUTIONS IN REGARD TO THE               Mgmt          For                            For
       RELATED PARTY TRANSACTIONS THAT ARE DEALT
       WITH IN TITLE XVI OF LAW NUMBER 18,046

11.I   TO DEAL WITH ANY OTHER MATTER OF CORPORATE                Mgmt          For                            For
       INTEREST THAT IS WITHIN THE AUTHORITY OF
       THIS GENERAL MEETING IN ACCORDANCE WITH THE
       LAW AND THE CORPORATE BYLAWS: INFORMATION
       ON THE EXPENSES OF THE BOARD OF DIRECTORS
       FOR THE 2016 FISCAL YEAR

11.II  TO DEAL WITH ANY OTHER MATTER OF CORPORATE                Mgmt          For                            For
       INTEREST THAT IS WITHIN THE AUTHORITY OF
       THIS GENERAL MEETING IN ACCORDANCE WITH THE
       LAW AND THE CORPORATE BYLAWS: DETERMINATION
       OF THE NEWSPAPER OR PERIODICAL FROM THE
       CORPORATE DOMICILE IN WHICH THE LEGAL
       NOTICES WILL BE PUBLISHED




--------------------------------------------------------------------------------------------------------------------------
 COMPANIA DE MINAS BUENAVENTURA S.A.A                                                        Agenda Number:  934543681
--------------------------------------------------------------------------------------------------------------------------
        Security:  204448104
    Meeting Type:  Annual
    Meeting Date:  28-Mar-2017
          Ticker:  BVN
            ISIN:  US2044481040
--------------------------------------------------------------------------------------------------------------------------

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

1.     TO APPROVE THE 2016 ANNUAL REPORT. A                      Mgmt          For
       PRELIMINARY SPANISH VERSION OF THE ANNUAL
       REPORT IS IN THE COMPANY'S WEB SITE
       HTTP://WWW.BUENAVENTURA.COM/IR/

2.     TO APPROVE THE FINANCIAL STATEMENTS AS OF                 Mgmt          For
       DECEMBER 31, 2016, WHICH WERE PUBLICLY
       REPORTED AND A FULL REPORT IN SPANISH
       VERSION IS AVAILABLE IN OUR WEB SITE
       HTTP://WWW.BUENAVENTURA.COM/IR/

3.     TO APPOINT ERNST AND YOUNG (PAREDES, BURGA                Mgmt          For
       Y ASOCIADOS) AS EXTERNAL AUDITORS FOR
       FISCAL YEAR 2017.

4.     TO APPROVE THE PAYMENT OF A CASH DIVIDEND                 Mgmt          For
       OF 0.057 (US$) PER SHARE OR ADS ACCORDING
       TO THE COMPANY'S DIVIDEND POLICY.

5.     DESIGNATION OF THE FOLLOWING MEMBERS OF THE               Mgmt          For
       BOARD FOR THE PERIOD 2017-2019. THE
       RESPECTIVE BIOGRAPHIES ARE AVAILABLE IN OUR
       WEB SITE HTTP://WWW.BUENAVENTURA.COM/IR/
       MR. ROQUE BENAVIDES (CHAIRMAN OF THE
       BOARD), MR. IGOR GONZALES, MR. JOSE MIGUEL
       MORALES, MR. FELIPE ORTIZ-DE-ZEVALLOS, MR.
       WILLIAM CHAMPION, MR. GERMAN SUAREZ, MR.
       DIEGO DE-LA-TORRE




--------------------------------------------------------------------------------------------------------------------------
 COMPANIA DE SANEAMENTO DE MINAS GERAIS - COPASA MG                                          Agenda Number:  707206745
--------------------------------------------------------------------------------------------------------------------------
        Security:  P28269101
    Meeting Type:  EGM
    Meeting Date:  07-Jul-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

I      CONTRACTING FOR A LONG TERM CREDIT                        Mgmt          For                            For
       TRANSACTION, BY MEANS OF THE ISSUANCE OF
       SIMPLE DEBENTURES THAT ARE NOT CONVERTIBLE
       INTO SHARES




--------------------------------------------------------------------------------------------------------------------------
 COMPANIA DE SANEAMENTO DE MINAS GERAIS - COPASA MG                                          Agenda Number:  707342123
--------------------------------------------------------------------------------------------------------------------------
        Security:  P28269101
    Meeting Type:  EGM
    Meeting Date:  13-Sep-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

I      INCREASE OF THE AUTHORIZED CAPITAL LIMIT                  Mgmt          For                            For
       AND OF THE SHARE CAPITAL OF THE COMPANY

II     AMENDMENT OF ARTICLES 6 AND 7 OF THE                      Mgmt          For                            For
       CORPORATE BYLAWS OF THE COMPANY

III    CONSIDERATION OF A PROPOSAL FOR AN INTERIM                Mgmt          For                            For
       PAYMENT OF INTEREST ON SHAREHOLDER EQUITY
       IN REFERENCE TO THE 2016 FISCAL YEAR

IV     CONSOLIDATION OF THE DIVIDEND POLICY OF THE               Mgmt          For                            For
       COMPANY, WHICH IS TO ENTER INTO EFFECT FROM
       THE 2017 FISCAL YEAR




--------------------------------------------------------------------------------------------------------------------------
 COMPANIA DE SANEAMENTO DE MINAS GERAIS - COPASA MG                                          Agenda Number:  707968636
--------------------------------------------------------------------------------------------------------------------------
        Security:  P28269101
    Meeting Type:  AGM
    Meeting Date:  26-Apr-2017
          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 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 THE ADMINISTRATORS ANNUAL REPORT               Mgmt          For                            For
       AND THE FINANCIAL STATEMENTS OF COPASA MG,
       REGARDING THE FISCAL YEAR ENDING ON
       DECEMBER 31, 2016

2      DESTINATION OF THE COMPANY'S NET INCOME FOR               Mgmt          For                            For
       THE YEAR ENDED 12.31.2016, AS PER THE
       MANAGEMENTS PROPOSAL, WITH THE RETENTION OF
       PART OF THE NET INCOME FOR REINVESTMENT,
       PAYMENT OF INTEREST ON EQUITY, IOE, TO BE
       CONSIDERED AS THE MINIMUM MANDATORY
       DIVIDEND AMOUNT AND DEFINITION OF THE DATE
       OF PAYMENT OF THE IOE, REFERRING TO THE
       FOURTH QUARTER OF 2016

3      TO APPROVE THE INVESTMENT PROGRAM OF COPASA               Mgmt          For                            For
       MG AND ITS SUBSIDIARY COPANOR, FOR 2017, IN
       TERMS OF PARAGRAPH 2 ART. 196 OF LAW 6404
       OF 1976, REGARDING MANAGEMENT PROPOSAL

4      ALTERATION OF THE CHANNELS OF CORPORATE                   Mgmt          For                            For
       PUBLICATIONS, AS PER THE MANAGEMENTS
       PROPOSAL

5      DEFINITION OF THE NUMBER OF BOARD MEMBERS                 Mgmt          For                            For
       TO BE APPLIED TO THE PERIOD ENDING AT THE
       DATE OF THE GENERAL MEETING THAT RESOLVES
       ON THE ACCOUNTS OF THE FISCAL YEAR TO END
       ON 12.31.2017, AT 9 NINE MEMBERS FOR THE
       BOARD OF DIRECTORS AND 5 FIVE TITULAR
       MEMBERS FOR THE FISCAL COUNCIL, WITH ONE
       DEPUTY MEMBER FOR EACH TITULAR

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
       OF BOARD 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 SLATE UNDER
       RESOLUTIONS 6, 7

6      ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          For                            For
       DIRECTORS PER SLATE. SINGLE SLATE.
       CANDIDATES APPOINTED BY THE 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,
       RUBENS COELHO DE MELLO

7      ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          No vote
       DIRECTORS. NAME APPOINTED BY MINORITARY
       COMMON SHARES. MEMBER. GUSTAVO ROCHA
       GATTASS

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
       RESOLUTIONS 8, 9

8      ELECTION OF THE MEMBERS OF THE FISCAL                     Mgmt          For                            For
       COUNCIL PER SLATE. SINGLE SLATE. CANDIDATES
       APPOINTED BY THE CONTROLLER SHAREHOLDER.
       MEMBERS. SEBASTIAO ESPIRITO SANTO DE
       CASTRO, EFFECTIVE, NATALIA FREITAS MIRANDA,
       SUBSTITUTE. PAULO ROBERTO DE ARAUJO,
       EFFECTIVE, SUZANA CAMPOS DE ABREU,
       SUBSTITUTE. VIRGINIA KIRCHMEYER VIEIRA,
       EFFECTIVE, NATHALIA LIPOVETSKY E SILVA,
       SUBSTITUTE. DAGMAR MARIA PEREIRA SOARES
       DUTRA, EFFECTIVE, ITANER DEBOSSAN,
       SUBSTITUTE

9      ELECTION OF MEMBERS OF THE FISCAL COUNCIL.                Mgmt          Against                        Against
       NAMES APPOINTED BY MINORITARY COMMON
       SHARES. MEMBERS. ADRIANO CIVES SEABRA,
       EFFECTIVE. VLADIMIR DO NASCIMENTO PINTO,
       SUBSTITUTE




--------------------------------------------------------------------------------------------------------------------------
 COMPANIA DE SANEAMENTO DE MINAS GERAIS - COPASA MG                                          Agenda Number:  707926828
--------------------------------------------------------------------------------------------------------------------------
        Security:  P28269101
    Meeting Type:  EGM
    Meeting Date:  26-Apr-2017
          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      TO FIX THE GLOBAL ANNUAL REMUNERATION OF                  Mgmt          For                            For
       ADMINISTRATORS, BOARD OF DIRECTORS AND
       EXECUTIVE BOARD REGARDING THE MANAGEMENT
       PROPOSAL

2      DONATION OF CHATTELS AS NEW TIRES TO                      Mgmt          For                            For
       COPANOR FLEET VEHICLES, REGARDING
       MANAGEMENT PROPOSAL

3      DONATION OF CHATTELS TO MILITARY POLICE OF                Mgmt          For                            For
       MINAS GERAIS, PMMG, REGARDING MANAGEMENTS
       PROPOSAL

4      DONATION OF CHATTELS TO GOVERNORS MILITARY                Mgmt          For                            For
       OFFICE, REGARDING MANAGEMENT PROPOSAL

5      DELEGATION TO BOARD OF DIRECTORS TO APPROVE               Mgmt          For                            For
       ADDITIVE TERMS OF VENTURES APPROVED BY
       SHAREHOLDERS MEETING, REGARDING THE
       MANAGEMENT PROPOSAL




--------------------------------------------------------------------------------------------------------------------------
 COMPANIA DE TRANSMISSAO DE ENERGIA ELETRICA PAULIS                                          Agenda Number:  707793786
--------------------------------------------------------------------------------------------------------------------------
        Security:  P30576113
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2017
          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 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   24 MAR 2017: PLEASE NOTE THAT THE PREFERRED               Non-Voting
       SHAREHOLDERS CAN VOTE ON ITEMS 3.8,3.9 AND
       4.9 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   24 MAR 2017: THE BOARD / ISSUER HAS NOT                   Non-Voting
       RELEASED A STATEMENT ON WHETHER THEY
       RECOMMEND TO VOTE IN FAVOUR OR AGAINST THE
       RESOLUTIONS 3.8, 3.9 AND 4.9

3.8    TO ELECT, IN SEPARATED VOTES, EGIDIO                      Mgmt          For                            For
       SCHOENBERGER AS PRINCIPAL MEMBER OF THE
       FISCAL COUNCIL APPOINTED BY MINORITY
       PREFERRED SHAREHOLDERS PNS. SHAREHOLDERS
       MAY ONLY VOTE IN FAVOR FOR ONE PREFERRED
       SHARES PRINCIPAL NAME APPOINTED

3.9    TO ELECT JOAO VICENTE AMATO TORRES AS                     Mgmt          For                            For
       SUBSTITUTE MEMBER OF THE FISCAL COUNCIL
       APPOINTED BY MINORITY PREFERRED
       SHAREHOLDERS. SHAREHOLDERS MAY ONLY VOTE IN
       FAVOR FOR ONE PREFERRED SHARES SUBSTITUTE
       NAME APPOINTED

4.9    TO ELECT, IN SEPARATED VOTES, MARCOS SIMAS                Mgmt          For                            For
       PARENTONI MEMBER OF THE BOARD OF DIRECTORS
       APPOINTED BY MINORITY PREFERRED
       SHAREHOLDERS. SHAREHOLDERS MAY ONLY VOTE IN
       FAVOR FOR ONE PREFERRED SHARES NAME
       APPOINTED

CMMT   24 MAR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF NUMBERING
       OF RESOLUTIONS FROM 3.3.1 TO 4.2.1, TO 3.8
       TO 4.9 AND MODIFICATION OF TEXT IN COMMENT.
       IF YOU HAVE ALREADY SENT IN YOUR VOTES,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 COMPANIA MINERA MILPO SAA, LIMA                                                             Agenda Number:  707561153
--------------------------------------------------------------------------------------------------------------------------
        Security:  P67848153
    Meeting Type:  OGM
    Meeting Date:  30-Nov-2016
          Ticker:
            ISIN:  PEP620001003
--------------------------------------------------------------------------------------------------------------------------

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.

1.A    DELEGATION TO THE BOARD OF DIRECTOR OF THE                Mgmt          For                            For
       EVALUATION, APPROVAL AND IMPLEMENTATION OF
       THE FOLLOWING MATTER: THE DELISTING OF THE
       COMMON AND INVESTMENT SHARES FROM THE
       PUBLIC REGISTRY OF THE SECURITIES MARKET
       AND FROM THE SECURITIES REGISTRY OF THE
       LIMA STOCK EXCHANGE, INCLUDING A POTENTIAL
       TENDER OFFER FOR DELISTING

1.B    DELEGATION TO THE BOARD OF DIRECTOR OF THE                Mgmt          For                            For
       EVALUATION, APPROVAL AND IMPLEMENTATION OF
       THE FOLLOWING MATTER: THE REDEMPTION OF THE
       INVESTMENT SHARES OF THE COMPANY, INCLUDING
       THE MAKING OF OFFERS THAT ARE COVERED BY
       LAW NUMBER 28,739

1.C    DELEGATION TO THE BOARD OF DIRECTOR OF THE                Mgmt          For                            For
       EVALUATION, APPROVAL AND IMPLEMENTATION OF
       THE FOLLOWING MATTER: ADAPTATION TO THE
       SYSTEM FOR REGULAR SHARE CORPORATIONS,
       WHERE APPROPRIATE

1.D    DELEGATION TO THE BOARD OF DIRECTOR OF THE                Mgmt          For                            For
       EVALUATION, APPROVAL AND IMPLEMENTATION OF
       THE FOLLOWING MATTER: THE BYLAWS AMENDMENTS
       THAT ARE NECESSARY AS A RESULT OF THE
       MATTERS ABOVE




--------------------------------------------------------------------------------------------------------------------------
 COMPANIA MINERA MILPO SAA, LIMA                                                             Agenda Number:  707816166
--------------------------------------------------------------------------------------------------------------------------
        Security:  P67848153
    Meeting Type:  AGM
    Meeting Date:  31-Mar-2017
          Ticker:
            ISIN:  PEP620001003
--------------------------------------------------------------------------------------------------------------------------

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.

1      ELECTION OR REMOVAL OF MEMBERS OF THE BOARD               Mgmt          For                            For
       OF DIRECTORS

2      APPROVAL OF THE CORPORATE MANAGEMENT,                     Mgmt          For                            For
       FINANCIAL STATEMENTS AND ANNUAL REPORT

3      DISTRIBUTION OR ALLOCATION OF PROFIT                      Mgmt          For                            For

4      DESIGNATION OF OUTSIDE AUDITORS FOR THE                   Mgmt          For                            For
       2017 FISCAL YEAR

CMMT   IN ADDITION TO THE RECORD DATE BASED ON                   Non-Voting
       WHICH YOUR VOTABLE SHARES ARE CALCULATED,
       THIS MEETING HAS A SECONDARY RECORD DATE
       WHICH DETERMINES WHICH SHAREHOLDERS ARE
       ELIGIBLE TO VOTE. IF YOU HELD AT LEAST ONE
       SHARE AS OF 21 MARCH 2017 YOU WILL BE
       ELIGIBLE TO VOTE THE SHARES YOU SEE ON
       PROXYEDGE




--------------------------------------------------------------------------------------------------------------------------
 COMPANIA SUD AMERICANA DE VAPORES SA VAPORES, SANT                                          Agenda Number:  707847882
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3064M101
    Meeting Type:  EGM
    Meeting Date:  30-Mar-2017
          Ticker:
            ISIN:  CLP3064M1019
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RESOLVE ON AN INCREASE IN THE CAPITAL OF               Mgmt          For                            For
       CSAV FOR USD 260 MILLION OR FOR THE AMOUNT
       THAT IS DETERMINED BY THE GENERAL MEETING,
       BY MEANS OF THE ISSUANCE OF PAID SHARES,
       WHICH MUST BE SUBSCRIBED FOR AND PAID IN
       WITHIN THE DEADLINE THAT IS RESOLVED ON BY
       THE GENERAL MEETING

2      TO PASS THE AMENDMENTS TO THE CORPORATE                   Mgmt          For                            For
       BYLAWS AND ALL OF THE OTHER RESOLUTIONS
       THAT MAY BE NECESSARY OR CONVENIENT IN
       ORDER TO CARRY OUT THE RESOLUTIONS THAT ARE
       PASSED BY THE GENERAL MEETING

3      TO REPORT ON THE RESOLUTIONS IN REGARD TO                 Mgmt          For                            For
       THE RELATED PARTY TRANSACTIONS THAT ARE
       REFERRED TO IN TITLE XVI OF THE SHARE
       CORPORATIONS LAW




--------------------------------------------------------------------------------------------------------------------------
 COMPANIA SUD AMERICANA DE VAPORES SA VAPORES, SANT                                          Agenda Number:  708006045
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3064M101
    Meeting Type:  OGM
    Meeting Date:  26-Apr-2017
          Ticker:
            ISIN:  CLP3064M1019
--------------------------------------------------------------------------------------------------------------------------

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

1      ANNUAL REPORT, THE BALANCE SHEET AND                      Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE 2016 FISCAL
       YEAR, THE SITUATION OF THE COMPANY AND THE
       RESPECTIVE REPORT FROM THE OUTSIDE AUDITING
       FIRM

2      DETERMINATION OF THE COMPENSATION OF THE                  Mgmt          For                            For
       BOARD OF DIRECTORS FOR THE 2017 FISCAL YEAR
       AND THE REPORT ON THE EXPENSES OF THE BOARD
       OF DIRECTORS

3      ESTABLISHMENT OF THE COMPENSATION OF THE                  Mgmt          For                            For
       COMMITTEE OF DIRECTORS AND APPROVAL OF THE
       EXPENSE BUDGET FOR ITS FUNCTIONING FOR THE
       2017 FISCAL YEAR, AND THE REPORT ON THE
       ACTIVITIES CONDUCTED AND EXPENSES INCURRED
       BY THE COMMITTEE OF DIRECTORS DURING THE
       2016 FISCAL YEAR

4      DESIGNATION OF THE OUTSIDE AUDITING FIRM                  Mgmt          For                            For

5      DESIGNATION OF RISK RATING AGENCIES                       Mgmt          For                            For

6      ACCOUNT OF THE RELATED PARTY TRANSACTIONS                 Mgmt          For                            For

7      DETERMINATION OF THE PERIODICAL FOR THE                   Mgmt          For                            For
       PUBLICATIONS THAT THE COMPANY MUST MAKE

8      OTHER MATTERS OF CORPORATE INTEREST THAT                  Mgmt          Against                        Against
       ARE APPROPRIATE FOR AN ANNUAL GENERAL
       MEETING OF SHAREHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 CONTAINER CORPORATION OF INDIA LTD, NEW DELHI                                               Agenda Number:  707325280
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1740A137
    Meeting Type:  AGM
    Meeting Date:  13-Sep-2016
          Ticker:
            ISIN:  INE111A01017
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

1      ADOPTION OF ANNUAL ACCOUNTS AS ON MARCH 31,               Mgmt          For                            For
       2016

2      CONFIRMATION OF PAYMENT OF INTERIM DIVIDEND               Mgmt          For                            For
       AND DECLARATION OF FINAL DIVIDEND PAYABLE
       TO MEMBERS

3      REAPPOINTMENT OF SHRI ANIL KUMAR GUPTA,                   Mgmt          For                            For
       CHAIRMAN AND MANAGING DIRECTOR

4      REAPPOINTMENT OF DR. P. ALLI RANI, DIRECTOR               Mgmt          For                            For
       (FINANCE)

5      TO TAKE NOTE OF APPOINTMENT OF STATUTORY                  Mgmt          For                            For
       AUDITORS: RESOLVED THAT THE APPOINTMENT OF
       M/S. KUMAR VIJAY GUPTA & CO., CHARTERED
       ACCOUNTANTS, AS STATUTORY AUDITORS OF THE
       COMPANY FOR THE FINANCIAL YEAR 2015-16 IN
       TERMS OF THE ORDER CA.V/COY/CENTRAL
       GOVERNMENT, CCIL(9)/587, DATED 17.07.2015
       OF COMPTROLLER & AUDITOR GENERAL OF INDIA
       BE AND IS HEREBY NOTED. THEY MAY BE PAID
       SUCH REMUNERATION AS MAY BE FIXED BY THE
       BOARD OF DIRECTORS OF THE COMPANY FROM TIME
       TO TIME. FURTHER, THE REMUNERATION PAYABLE
       TO THE BRANCH AUDITORS APPOINTED BY C&AG OF
       INDIA MAY ALSO BE FIXED BY THE BOARD OF
       DIRECTORS OF THE COMPANY FROM TIME TO TIME

6      APPOINTMENT OF SHRI KAMLESH SHIVJI VIKAMSEY               Mgmt          For                            For
       AS PART-TIME NON-OFFICIAL (INDEPENDENT)
       DIRECTOR

7      APPOINTMENT OF SHRI RAJ KRISHAN MALHOTRA AS               Mgmt          For                            For
       PART-TIME NON-OFFICIAL (INDEPENDENT)
       DIRECTOR

8      APPOINTMENT OF SHRI SANJEEV S. SHAH AS                    Mgmt          For                            For
       PART-TIME NON-OFFICIAL (INDEPENDENT)
       DIRECTOR

9      APPOINTMENT OF SHRI S. K. SHARMA AS                       Mgmt          For                            For
       DIRECTOR (GOVERNMENT NOMINEE)

10     APPOINTMENT OF SHRI SANJAY BAJPAI, DIRECTOR               Mgmt          For                            For
       (GOVERNMENT NOMINEE)

11     APPOINTMENT OF SHRI PRADIP KUMAR AGRAWAL,                 Mgmt          For                            For
       DIRECTOR (DOMESTIC DIVISION)

12     APPOINTMENT OF SHRI SANJAY SWARUP, DIRECTOR               Mgmt          For                            For
       (INTERNATIONAL MARKETING & OPERATIONS)

13     INCREASE IN AUTHORISED SHARE CAPITAL FROM                 Mgmt          For                            For
       RS.200 CRORE TO RS.400 CRORE

14     AMENDMENT IN CLAUSE V OF THE MEMORANDUM OF                Mgmt          For                            For
       ASSOCIATION

15     AMENDMENT IN ARTICLE 5 OF THE ARTICLES OF                 Mgmt          For                            For
       ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 CONTAINER CORPORATION OF INDIA LTD, NEW DELHI                                               Agenda Number:  707781476
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1740A137
    Meeting Type:  OTH
    Meeting Date:  22-Mar-2017
          Ticker:
            ISIN:  INE111A01017
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS A POSTAL MEETING                 Non-Voting
       ANNOUNCEMENT. A PHYSICAL MEETING IS NOT
       BEING HELD FOR THIS COMPANY. THEREFORE,
       MEETING ATTENDANCE REQUESTS ARE NOT VALID
       FOR THIS MEETING. IF YOU WISH TO VOTE, YOU
       MUST RETURN YOUR INSTRUCTIONS BY THE
       INDICATED CUTOFF DATE. PLEASE ALSO NOTE
       THAT ABSTAIN IS NOT A VALID VOTE OPTION AT
       POSTAL BALLOT MEETINGS. THANK YOU

1      ISSUE OF BONUS SHARES IN THE RATIO OF ONE                 Mgmt          For                            For
       NEW EQUITY SHARE FOR FOUR EXISTING FULLY
       PAID EQUITY SHARES BY WAY OF CAPITALIZATION
       OF RESERVES




--------------------------------------------------------------------------------------------------------------------------
 CONTAX PARTICIPACOES SA, RIO DE JANEIRO                                                     Agenda Number:  707353001
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3144E103
    Meeting Type:  EGM
    Meeting Date:  29-Sep-2016
          Ticker:
            ISIN:  BRCTAXACNOR3
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF 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      ELECTION OF A FULL MEMBER TO THE FISCAL                   Mgmt          For                            For
       COUNCIL, TO REPLACE MR. MARCO TULIO DE
       OLIVEIRA ALVES, IN ACCORDANCE WITH A LETTER
       OF RESIGNATION THAT WAS PRESENTED TO THE
       COMPANY, WITH A TERM IN OFFICE UNTIL THE
       2017 ANNUAL GENERAL MEETING THAT VOTES ON
       THE ACCOUNTS FROM THE FISCAL YEAR THAT ENDS
       ON DECEMBER 31, 2016. NOTE MEMBER. ADEMIR
       JOSE SCARPIN




--------------------------------------------------------------------------------------------------------------------------
 CORETRONIC CORP.                                                                            Agenda Number:  708205972
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1756P150
    Meeting Type:  AGM
    Meeting Date:  14-Jun-2017
          Ticker:
            ISIN:  TW0005371009
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      RATIFICATION OF 2016 ANNUAL BUSINESS REPORT               Mgmt          For                            For
       AND FINANCIAL STATEMENTS.

2      RATIFICATION OF THE PROPOSAL FOR THE                      Mgmt          For                            For
       DISTRIBUTION OF 2016 EARNINGS. PROPOSED
       CASH DIVIDEND: TWD 2.0 PER SHARE.

3      PROPOSAL OF DISTRIBUTION CASH IN CAPITAL                  Mgmt          For                            For
       RESERVE. CAPITAL RESERVE: NTD 1.5 PER
       SHARE.

4      PROPOSAL OF CASH INJECTION BY ISSUANCE OF                 Mgmt          For                            For
       NEW COMMON SHARES OR OVERSEAS DEPOSITARY
       RECEIPTS.

5      PROPOSAL OF AMENDING THE COMPANY'S                        Mgmt          For                            For
       PROCEDURES OF ACQUISITION OR DISPOSAL OF
       ASSETS.




--------------------------------------------------------------------------------------------------------------------------
 CORPORACION FINANCIERA COLOMBIANA SA                                                        Agenda Number:  707811229
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3138W200
    Meeting Type:  OGM
    Meeting Date:  29-Mar-2017
          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.

1      VERIFICATION OF THE QUORUM                                Mgmt          For                            For

2      READ AND APPROVAL OF THE AGENDA                           Mgmt          For                            For

3      ELECTION OF THE COMMISSION TO APPROVE THE                 Mgmt          For                            For
       MINUTE

4      REPORT OF THE BOARD AND THE PRESIDENT OF                  Mgmt          For                            For
       THE CORPORATION RELATING TO THE EXERCISE
       JULY - DECEMBER 2016

5      PRESENTATION FINANCIAL STATEMENTS                         Mgmt          For                            For
       INDIVIDUAL AND CONSOLIDATED CLOSED OF
       DECEMBER 2016

6      REPORT THE AUDITOR ON FINANCIAL STATEMENTS                Mgmt          For                            For

7      APPROVAL OF THE ADMINISTRATION REPORT AND                 Mgmt          For                            For
       THE FINANCIAL STATEMENTS

8      PROJECT OF PROFITS DISTRIBUTION                           Mgmt          For                            For

9      REPORT OF THE BOARD OF DIRECTORS ON THE                   Mgmt          For                            For
       INTERNAL CONTROL SYSTEM FUNCTION AND ON THE
       WORK DONE BY THE AUDIT COMMITTEE

10     ELECTION OF THE BOARD OF DIRECTORS AND                    Mgmt          For                            For
       ALLOCATION OF THEIR FEES

11     ELECTION OF THE FISCAL AUDITOR AND                        Mgmt          For                            For
       ALLOCATION OF THEIR FEES AND RESOURCES FOR
       THEIR EXERCISE

12     MANAGEMENT REPORT FROM THE FINANCIAL                      Mgmt          For                            For
       CONSUMER ADVOCATE

13     ELECTION OF THE FINANCIAL CONSUMER ADVOCATE               Mgmt          For                            For
       SUBSTITUTE

14     MODIFICATION OF THE GENERAL MEETING BYLAWS                Mgmt          For                            For

15     DETERMINATION OF DONATIONS FOR 2017                       Mgmt          For                            For

16     PROPOSITIONS AND OTHERS                                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CORPORACION FINANCIERA COLOMBIANA SA, BOGOTA                                                Agenda Number:  707344381
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3138W200
    Meeting Type:  OGM
    Meeting Date:  26-Sep-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.

1      QUORUM VERIFICATION                                       Mgmt          For                            For

2      READING AND APPROVAL OF THE AGENDA                        Mgmt          For                            For

3      APPOINTMENT OF THE COMMISSION FOR APPROVAL                Mgmt          For                            For
       OF THE MEETING MINUTES

4      MANAGEMENT REPORT FROM THE CEO AND THE                    Mgmt          For                            For
       BOARD OF DIRECTORS FOR THE PERIOD
       JANUARY-JUNE 2016

5      PRESENTATION OF THE FINANCIAL STATEMENTS                  Mgmt          For                            For
       FOR THE PERIOD JANUARY-JUNE 2016

6      STATUTORY AUDITOR'S REPORT ON THE FINANCIAL               Mgmt          For                            For
       STATEMENTS PRESENTED

7      APPROVAL OF THE MANAGEMENT REPORTS AND                    Mgmt          For                            For
       FINANCIAL STATEMENTS

8      PRESENTATION OF THE PROFIT DISTRIBUTION                   Mgmt          For                            For
       PROJECT

9      REPORT FROM THE BOARD OF DIRECTORS ABOUT                  Mgmt          For                            For
       THE INTERNAL CONTROL SYSTEM AND AUDIT
       COMMITTEE ACTIVITIES

10     APPOINTMENT OF THE FINANCIAL CONSUMER                     Mgmt          For                            For
       ADVOCATE

11     DETERMINATION OF DONATIONS FOR THE YEAR                   Mgmt          For                            For
       2016

12     PROPOSALS AND OTHERS                                      Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 COSAN SA INDUSTRIA E COMERCIO, PIRACICABA, SP                                               Agenda Number:  707957328
--------------------------------------------------------------------------------------------------------------------------
        Security:  P31573101
    Meeting Type:  EGM
    Meeting Date:  27-Apr-2017
          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

1      CHANGE OF ADDRESS OF COMPANY'S HEADQUARTERS               Mgmt          For                            For
       TO AVENIDA BRIGADEIRO FARIA LIMA, 4100,
       16TH FLOOR, SUITE 01, CITY AND STATE OF SAO
       PAULO, CEP 04538132

2      RATIFY THE SHARE CAPITAL INCREASE, REALIZED               Mgmt          For                            For
       BY THE BOARD OF DIRECTORS AT NOVEMBER 17,
       2016 AND FEBRUARY 22, 2017, WITHIN THE
       LIMIT OF THE AUTHORIZED CAPITAL, AS A
       RESULT OF THE EXERCISE OF THE STOCK OPTIONS
       GRANTED WITHIN THE SCOPE OF THE STOCK
       OPTION PLAN

3      APPROVE ON THE CAPITAL SHARE INCREASE IN                  Mgmt          For                            For
       AMOUNT OF BRL 160,000,000.00, WITHOUT THE
       ISSUANCE OF NEW SHARES, BY CONVERSION OF
       PART OF THE BALANCE OF LEGAL RESERVE, WITH
       CONSEQUENT AMEND OF ART 5 OF BYLAWS

4      CHANGE THE POSITIONS OF THE EXECUTIVE                     Mgmt          For                            For
       COMMITTEE, WITH CONSEQUENT AMEND OF
       ARTICLES 21 AND 23 OF BYLAWS

5      RESTATEMENT OF THE CORPORATE BYLAWS                       Mgmt          For                            For

6      APPROVE ON THE STOCK BASED COMPENSATION                   Mgmt          For                            For
       PLAN, ACCORDING MANAGEMENT PROPOSAL

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




--------------------------------------------------------------------------------------------------------------------------
 COSAN SA INDUSTRIA E COMERCIO, PIRACICABA, SP                                               Agenda Number:  707968840
--------------------------------------------------------------------------------------------------------------------------
        Security:  P31573101
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2017
          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 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 REGARDING THE FISCAL YEAR ENDING
       ON DECEMBER 31, 2016

2      DESTINATION OF THE NET PROFIT OF YEAR ENDED               Mgmt          For                            For
       ON DECEMBER 31, 2016

3      FIX IN 7 THE NUMBER OF MEMBERS TO COMPOSE                 Mgmt          For                            For
       THE BOARD OF DIRECTORS

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 2                     Non-Voting
       SLATES TO BE ELECTED AS BOARD OF DIRECTORS
       , THERE IS 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 SLATES
       OF BOARD 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 UNDER THE RESOLUTIONS
       4 AND 5

4      ELECTION OF MEMBERS TO THE BOARD OF                       Mgmt          For                            For
       DIRECTORS PER SLATE. CANDIDATES APPOINTED
       BY CONTROLLER SHAREHOLDER. NOTE. MEMBERS.
       RUBENS OMETTO SILVEIRA MELLO, MARCOS
       MARINHO LUTZ, MARCELO EDUARDO MARTINS,
       MARCELO DE SOUZA SCARCELA PORTELA, BURKHARD
       OTTO CORDES, SERGE VARSANO, DAN IOSCHPE

5      ELECTION OF MEMBERS TO THE BOARD OF                       Mgmt          No vote
       DIRECTORS. CANDIDATE APPOINTED BY
       MINORITARY SHAREHOLDER

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 UNDER THE RESOLUTIONS
       6 AND 7

6      ELECTION OF MEMBERS OF THE FISCAL COUNCIL                 Mgmt          For                            For
       PER SINGLE SLATE. CANDIDATES APPOINTED BY
       CONTROLLER SHAREHOLDERS. NOTE. MEMBERS.
       PRINCIPAL. NADIR DANCINI BARSANULFO,
       ALBERTO ASATO, LUIZ CARLOS NANNINI, EDGARD
       MASSAO RAFFAELLI AND JOSE MAURICIO D ISEP
       COSTA. SUBSTITUTE. SERGIO ROBERTO FERREIRA
       DA CRUZ, FELIPE BERTONCELLO CARVALHEDO,
       MARCELO CURTI, EDISON ANDRADE DE SOUZA AND
       NORTON DOS SANTOS FREIRE

7      ELECTION OF MEMBERS OF THE FISCAL COUNCIL.                Mgmt          Against                        Against
       CANDIDATES APPOINTED BY MINORITARY
       SHAREHOLDER

8      TO ESTABLISH A GLOBAL REMUNERATION OF THE                 Mgmt          For                            For
       ADMINISTRATORS AND MEMBERS OF THE FISCAL
       COUNCIL FOR THE FISCAL YEAR BEGINNING ON
       JANUARY 1, 2017 AND RE-ESTABLISH THE GLOBAL
       REMUNERATION OF THE ADMINISTRATORS AND
       MEMBERS OF THE FISCAL COUNCIL FOR THE
       FISCAL YEAR ENDED DECEMBER 31, 2016, AS
       PROPOSED BY MANAGEMENT




--------------------------------------------------------------------------------------------------------------------------
 COSCO CAPITAL INC                                                                           Agenda Number:  708289916
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1765W105
    Meeting Type:  AGM
    Meeting Date:  30-Jun-2017
          Ticker:
            ISIN:  PHY1765W1054
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 786809 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 PREVIOUS                   Mgmt          For                            For
       ANNUAL STOCKHOLDERS MEETING AND
       RATIFICATION OF ALL ACTS AND RESOLUTIONS OF
       THE BOARD OF DIRECTORS AND MANAGEMENT

4      ANNUAL REPORT OF THE CHAIRMAN AND PRESIDENT               Mgmt          For                            For
       AND APPROVAL OF THE AUDITED FINANCIAL
       STATEMENTS AS OF DECEMBER 31, 2016

5      ELECTION OF DIRECTOR: LUCIO L. CO                         Mgmt          For                            For

6      ELECTION OF DIRECTOR: SUSAN P. CO                         Mgmt          For                            For

7      ELECTION OF DIRECTOR: LEONARDO B. DAYAO                   Mgmt          For                            For

8      ELECTION OF DIRECTOR: EDUARDO F. HERNANDEZ                Mgmt          For                            For

9      ELECTION OF DIRECTOR: LEVI LABRA                          Mgmt          For                            For

10     ELECTION OF DIRECTOR: ROBERTO JUANCHITO T.                Mgmt          For                            For
       DISPO

11     ELECTION OF DIRECTOR: ROBERT COKENG                       Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

12     ELECTION OF DIRECTOR: OSCAR REYES                         Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

13     ELECTION OF DIRECTOR: BIENVENI DO E.                      Mgmt          For                            For
       LAGUESMA (INDEPENDENT DIRECTOR)

14     APPOINTMENT OF EXTERNAL AUDITOR : RG                      Mgmt          For                            For
       MANABAT & COMPANY AS EXTERNAL AUDITOR

15     OTHER MATTERS                                             Mgmt          Against                        Against

16     ADJOURNMENT                                               Mgmt          For                            For

CMMT   13 JUN 2017: 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: 792761, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 COSCO PACIFIC LTD                                                                           Agenda Number:  707207040
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2442N104
    Meeting Type:  SGM
    Meeting Date:  18-Jul-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 THIS
       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/2016/0622/LTN20160622183.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0622/LTN20160622195.pdf]

1      TO APPROVE THE CHANGE OF THE ENGLISH NAME                 Mgmt          For                            For
       OF THE COMPANY FROM "COSCO PACIFIC LIMITED"
       TO "COSCO SHIPPING PORTS LIMITED" AND
       ADOPTION OF THE CHINESE NAME "AS SPECIFIED"
       AS THE SECONDARY NAME OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 COSCO SHIPPING DEVELOPMENT CO., LTD.                                                        Agenda Number:  708058311
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1513C104
    Meeting Type:  EGM
    Meeting Date:  05-Jun-2017
          Ticker:
            ISIN:  CNE100000536
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2017/0420/ltn201704201570.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2017/0420/ltn201704201576.pdf

1.I    TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE ADJUSTMENTS UNDER THE
       REVISED PROPOSED NON-PUBLIC ISSUANCE OF A
       SHARES: ADJUSTMENT TO THE METHOD AND TIME
       OF ISSUANCE

1.II   TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE ADJUSTMENTS UNDER THE
       REVISED PROPOSED NON-PUBLIC ISSUANCE OF A
       SHARES: ADJUSTMENT TO THE TARGET
       SUBSCRIBERS

1.III  TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE ADJUSTMENTS UNDER THE
       REVISED PROPOSED NON-PUBLIC ISSUANCE OF A
       SHARES: ADJUSTMENT TO THE PRICE
       DETERMINATION DATE, ISSUE PRICE AND PRICING
       PRINCIPLES

1.IV   TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE ADJUSTMENTS UNDER THE
       REVISED PROPOSED NON-PUBLIC ISSUANCE OF A
       SHARES: ADJUSTMENT TO THE NUMBER OF A
       SHARES TO BE ISSUED AND METHOD OF
       SUBSCRIPTION

1.V    TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE ADJUSTMENTS UNDER THE
       REVISED PROPOSED NON-PUBLIC ISSUANCE OF A
       SHARES: ADJUSTMENT TO THE LOCK-UP PERIOD

1.VI   TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE ADJUSTMENTS UNDER THE
       REVISED PROPOSED NON-PUBLIC ISSUANCE OF A
       SHARES: ADJUSTMENT TO THE USE OF PROCEEDS

1.VII  TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE ADJUSTMENTS UNDER THE
       REVISED PROPOSED NON-PUBLIC ISSUANCE OF A
       SHARES: ADJUSTMENT TO THE VALIDITY PERIOD
       OF RESOLUTION

2      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE "PROPOSAL IN RESPECT OF THE
       NON-PUBLIC ISSUANCE OF A SHARES (REVISED)"

3      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE "FEASIBILITY REPORT ON THE
       USE OF PROCEEDS FROM THE NON-PUBLIC
       ISSUANCE OF A SHARES (REVISED)"

4      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE COSCO SUBSCRIPTION
       AGREEMENT DATED 20 APRIL 2017 ENTERED INTO
       BETWEEN THE COMPANY AND COSCO SHIPPING

5      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE COSCO SUBSCRIPTION
       CONSTITUTING A CONNECTED TRANSACTION UNDER
       THE RELEVANT PRC LAWS AND REGULATIONS

6      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE SPECIFIC MANDATE

7      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE AUTHORISATION TO THE BOARD
       AND ANY PERSON AUTHORISED BY THE BOARD TO
       HANDLE ALL MATTERS IN CONNECTION WITH THE
       REVISED PROPOSED NON-PUBLIC ISSUANCE OF A
       SHARES

8      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE WAIVER OF COSCO SHIPPING'S
       OBLIGATION TO MAKE A GENERAL OFFER OF THE
       SECURITIES OF THE COMPANY AS A RESULT OF
       THE COSCO SUBSCRIPTION UNDER THE RELEVANT
       PRC LAWS AND REGULATIONS

9      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE SATISFACTION OF THE
       CRITERIA FOR NON-PUBLIC ISSUANCE OF A
       SHARES OF THE COMPANY

10     TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE "REMEDIAL MEASURES
       REGARDING DILUTION ON CURRENT RETURNS AND
       THE IMPACT ON THE COMPANY'S MAJOR FINANCIAL
       INDICATORS BY THE NON-PUBLIC ISSUANCE OF A
       SHARES (REVISED)"

11     TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE APPLICATION FOR LOANS FROM
       CHINA BOHAI BANK CO., LTD. BY COSCO
       SHIPPING LEASING CO., LTD




--------------------------------------------------------------------------------------------------------------------------
 COSCO SHIPPING DEVELOPMENT CO., LTD.                                                        Agenda Number:  708058309
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1513C104
    Meeting Type:  CLS
    Meeting Date:  05-Jun-2017
          Ticker:
            ISIN:  CNE100000536
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0420/LTN201704201598.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0420/LTN201704201592.pdf

1.I    TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE ADJUSTMENTS UNDER THE
       REVISED PROPOSED NON-PUBLIC ISSUANCE OF A
       SHARES: ADJUSTMENT TO THE METHOD AND TIME
       OF ISSUANCE

1.II   TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE ADJUSTMENTS UNDER THE
       REVISED PROPOSED NON-PUBLIC ISSUANCE OF A
       SHARES: ADJUSTMENT TO THE TARGET
       SUBSCRIBERS

1.III  TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE ADJUSTMENTS UNDER THE
       REVISED PROPOSED NON-PUBLIC ISSUANCE OF A
       SHARES: ADJUSTMENT TO THE PRICE
       DETERMINATION DATE, ISSUE PRICE AND PRICING
       PRINCIPLES

1.IV   TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE ADJUSTMENTS UNDER THE
       REVISED PROPOSED NON-PUBLIC ISSUANCE OF A
       SHARES: ADJUSTMENT TO THE NUMBER OF A
       SHARES TO BE ISSUED AND METHOD OF
       SUBSCRIPTION

1.V    TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE ADJUSTMENTS UNDER THE
       REVISED PROPOSED NON-PUBLIC ISSUANCE OF A
       SHARES: ADJUSTMENT TO THE LOCK-UP PERIOD

1.VI   TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE ADJUSTMENTS UNDER THE
       REVISED PROPOSED NON-PUBLIC ISSUANCE OF A
       SHARES: ADJUSTMENT TO THE USE OF PROCEEDS

1.VII  TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE ADJUSTMENTS UNDER THE
       REVISED PROPOSED NON-PUBLIC ISSUANCE OF A
       SHARES: ADJUSTMENT TO THE VALIDITY PERIOD
       OF RESOLUTION

2      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE "PROPOSAL IN RESPECT OF THE
       NON-PUBLIC ISSUANCE OF A SHARES (REVISED)"

3      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE COSCO SUBSCRIPTION
       AGREEMENT DATED 20 APRIL 2017 ENTERED INTO
       BETWEEN THE COMPANY AND COSCO SHIPPING

4      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE SPECIFIC MANDATE

5      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE AUTHORISATION TO THE BOARD
       AND ANY PERSON AUTHORISED BY THE BOARD TO
       HANDLE ALL MATTERS IN CONNECTION WITH THE
       REVISED PROPOSED NON-PUBLIC ISSUANCE OF A
       SHARES




--------------------------------------------------------------------------------------------------------------------------
 COSCO SHIPPING DEVELOPMENT CO., LTD.                                                        Agenda Number:  708248617
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1513C104
    Meeting Type:  AGM
    Meeting Date:  20-Jun-2017
          Ticker:
            ISIN:  CNE100000536
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2017/0505/ltn20170505988.pdf,
       https://materials.proxyvote.com/approved/99
       999z/19840101/nps_326244.pdf,
       https://materials.proxyvote.com/approved/99
       999z/19840101/nps_326243.pdf

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 778118 DUE TO ADDITION OF
       RESOLUTIONS 10 AND 11. ALL VOTES RECEIVED
       ON THE PREVIOUS MEETING WILL BE DISREGARDED
       AND YOU WILL NEED TO REINSTRUCT ON THIS
       MEETING NOTICE. THANK YOU

1      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       BOARD FOR THE YEAR ENDED 31 DECEMBER 2016

2      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE OF THE COMPANY FOR
       THE YEAR ENDED 31 DECEMBER 2016

3      TO CONSIDER AND APPROVE THE WORK REPORT OF                Mgmt          For                            For
       THE INDEPENDENT NON-EXECUTIVE DIRECTORS FOR
       THE YEAR ENDED 31 DECEMBER 2016

4      TO CONSIDER AND APPROVE THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS AND THE AUDITORS'
       REPORT OF THE GROUP FOR THE YEAR ENDED 31
       DECEMBER 2016

5      TO CONSIDER AND APPROVE THE ANNUAL REPORT                 Mgmt          For                            For
       OF THE COMPANY FOR THE YEAR ENDED 31
       DECEMBER 2016

6      TO CONSIDER AND APPROVE THE PROPOSED PROFIT               Mgmt          For                            For
       DISTRIBUTION PLAN OF THE COMPANY FOR THE
       YEAR ENDED 31 DECEMBER 2016

7      TO CONSIDER AND DETERMINE THE REMUNERATION                Mgmt          For                            For
       OF THE DIRECTORS AND THE SUPERVISORS OF THE
       COMPANY FOR THE YEAR 2017

8.A    TO RE-APPOINT BAKER TILLY CHINA CERTIFIED                 Mgmt          For                            For
       PUBLIC ACCOUNTANTS AS THE COMPANY'S PRC
       AUDITOR FOR THE YEAR OF 2017, AND TO
       AUTHORIZE THE AUDIT COMMITTEE OF THE BOARD
       TO DETERMINE ITS REMUNERATION

8.B    TO RE-APPOINT BAKER TILLY CHINA CERTIFIED                 Mgmt          For                            For
       PUBLIC ACCOUNTANTS AS THE COMPANY'S
       INTERNAL CONTROL AUDITOR FOR THE YEAR OF
       2017, AND TO AUTHORIZE THE AUDIT COMMITTEE
       OF THE BOARD TO DETERMINE ITS REMUNERATION

8.C    TO RE-APPOINT ERNST & YOUNG, HONG KONG                    Mgmt          For                            For
       CERTIFIED PUBLIC ACCOUNTANTS AS THE
       COMPANY'S INTERNATIONAL AUDITOR FOR THE
       YEAR OF 2017, AND TO AUTHORIZE THE AUDIT
       COMMITTEE OF THE BOARD TO DETERMINE ITS
       REMUNERATION

9      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE ASSIGNMENT AND NOVATION
       AGREEMENTS DATED 4 MAY 2017

10     TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE CAPITAL CONTRIBUTION LETTER
       OF INTENT DATED 26 MAY 2017

11     TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROVISIONS OF GUARANTEES




--------------------------------------------------------------------------------------------------------------------------
 COSCO SHIPPING ENERGY TRANSPORTATION CO., LTD.                                              Agenda Number:  708066279
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1503Y108
    Meeting Type:  AGM
    Meeting Date:  08-Jun-2017
          Ticker:
            ISIN:  CNE1000002S8
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0424/LTN20170424249.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0424/LTN20170424233.pdf

1      TO CONSIDER AND APPROVE THE 2016 ANNUAL                   Mgmt          For                            For
       REPORT OF THE COMPANY

2      TO CONSIDER AND APPROVE THE 2016 AUDITED                  Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE COMPANY

3      TO CONSIDER AND APPROVE THE RECOMMENDED                   Mgmt          For                            For
       2016 FINAL DIVIDEND OF RMB19 CENTS PER
       SHARE (BEFORE TAX)

4      TO CONSIDER AND APPROVE THE 2016 REPORT OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS OF THE COMPANY

5      TO CONSIDER AND APPROVE THE 2016 REPORT OF                Mgmt          For                            For
       THE SUPERVISORY COMMITTEE OF THE COMPANY

6      TO CONSIDER AND APPROVE THE REMUNERATION OF               Mgmt          For                            For
       THE DIRECTORS (THE "DIRECTORS") AND
       SUPERVISORS (THE "SUPERVISORS") OF THE
       COMPANY FOR 2017, DETAILS OF WHICH ARE SET
       OUT IN THE NOTICE OF THE AGM DATED 24 APRIL
       2017

7.A    TO CONSIDER AND APPROVE THE REAPPOINTMENT                 Mgmt          For                            For
       OF BAKER TILLY CHINA CERTIFIED PUBLIC
       ACCOUNTANTS (AS SPECIFIED) ("BAKER TILLY
       CHINA") AS THE DOMESTIC AUDITOR OF THE
       COMPANY FOR THE FINANCIAL YEAR ENDING 31
       DECEMBER 2017

7.B    TO CONSIDER AND APPROVE THE REAPPOINTMENT                 Mgmt          For                            For
       OF BAKER TILLY HONG KONG LIMITED CERTIFIED
       PUBLIC ACCOUNTANTS (AS SPECIFIED) AS THE
       INTERNATIONAL AUDITOR OF THE COMPANY FOR
       THE FINANCIAL YEAR ENDING 31 DECEMBER 2017

7.C    TO CONSIDER AND APPROVE THE REAPPOINTMENT                 Mgmt          For                            For
       OF BAKER TILLY CHINA AS THE INTERNAL
       CONTROL AUDITOR OF THE COMPANY FOR THE
       FINANCIAL YEAR ENDING 31 DECEMBER 2017

8      TO CONSIDER AND APPROVE THE PROPOSED (I)                  Mgmt          For                            For
       GUARANTEE FOR CSDHK TO BE PROVIDED BY THE
       COMPANY IN AN AMOUNT NOT EXCEEDING USD1
       BILLION (OR ITS EQUIVALENT IN OTHER
       CURRENCIES) TO GUARANTEE THE POSSIBLE
       FINANCING OBLIGATIONS OF CSDHK; (II)
       FINANCING GUARANTEE FOR CSET SG TO BE
       PROVIDED BY THE COMPANY IN AN AMOUNT NOT
       EXCEEDING USD200 MILLION (OR ITS EQUIVALENT
       IN OTHER CURRENCIES) TO GUARANTEE THE
       POSSIBLE FINANCING OBLIGATIONS OF CSET SG;
       (III) FINANCING GUARANTEE FOR PAN COSMOS TO
       BE PROVIDED BY THE COMPANY IN AN AMOUNT NOT
       EXCEEDING USD700 MILLION (OR ITS EQUIVALENT
       IN OTHER CURRENCIES) TO GUARANTEE THE
       POSSIBLE FINANCING OBLIGATIONS OF PAN
       COSMOS; AND (IV) FINANCING GUARANTEE FOR
       THE JV COMPANIES TO BE PROVIDED BY THE
       COMPANY ON A PRO RATA BASIS IN PROPORTION
       TO ITS SHAREHOLDING INTERESTS IN THE JV
       COMPANIES IN AN AGGREGATE AMOUNT NOT
       EXCEEDING USD400 MILLION (OR ITS EQUIVALENT
       IN OTHER CURRENCIES) TO GUARANTEE THE
       POSSIBLE FINANCING OBLIGATIONS OF THE JV
       COMPANIES. THE GUARANTEES ARE EXPECTED TO
       BE EXECUTED DURING THE PERIOD FROM 1 JULY
       2017 TO 30 JUNE 2018 (FURTHER DETAILS OF
       WHICH ARE SET OUT IN THE COMPANY'S
       ANNOUNCEMENT DATED 28 MARCH 2017)




--------------------------------------------------------------------------------------------------------------------------
 COSCO SHIPPING HOLDINGS CO., LTD                                                            Agenda Number:  707624525
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1455B106
    Meeting Type:  EGM
    Meeting Date:  16-Dec-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/2016/1028/LTN20161028530.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/1028/LTN20161028506.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/1125/LTN20161125439.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/1107/LTN20161107600.pdf

1.I    TO APPROVE THE MASTER GENERAL SERVICES                    Mgmt          For                            For
       AGREEMENT AND ITS PROPOSED ANNUAL CAPS

1.II   TO APPROVE THE MASTER VESSEL SERVICES                     Mgmt          For                            For
       AGREEMENT AND ITS PROPOSED ANNUAL CAPS

1.III  TO APPROVE THE MASTER CONTAINER SERVICES                  Mgmt          For                            For
       AGREEMENT AND ITS PROPOSED ANNUAL CAPS

1.IV   TO APPROVE THE MASTER SEAMEN LEASING                      Mgmt          For                            For
       AGREEMENT AND ITS PROPOSED ANNUAL CAPS

1.V    TO APPROVE THE FREIGHT FORWARDING MASTER                  Mgmt          For                            For
       AGREEMENT AND ITS PROPOSED ANNUAL CAPS

1.VI   TO APPROVE THE MASTER PORT SERVICES                       Mgmt          For                            For
       AGREEMENT AND ITS PROPOSED ANNUAL CAPS

1.VII  TO APPROVE THE MASTER PREMISES LEASING                    Mgmt          For                            For
       AGREEMENT AND ITS PROPOSED ANNUAL CAPS

1VIII  TO APPROVE THE FINANCIAL SERVICES AGREEMENT               Mgmt          For                            For
       AND ITS PROPOSED ANNUAL CAPS

1.IX   TO APPROVE THE MASTER VESSEL AND CONTAINER                Mgmt          For                            For
       ASSET SERVICES AGREEMENT AND ITS PROPOSED
       ANNUAL CAPS

1.X    TO APPROVE THE TRADEMARK LICENCE AGREEMENT                Mgmt          For                            For

2.I    TO ELECT THE FOLLOWING PERSON AS DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY AND TO AUTHORISE THE BOARD
       TO ENTER INTO SERVICE CONTRACTS AND/OR
       APPOINTMENT LETTER WITH EACH OF THE NEWLY
       ELECTED DIRECTORS 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 HAIMIN AS EXECUTIVE DIRECTOR OF THE
       COMPANY (THE "DIRECTOR")

2.II   TO ELECT THE FOLLOWING PERSON AS DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY AND TO AUTHORISE THE BOARD
       TO ENTER INTO SERVICE CONTRACTS AND/OR
       APPOINTMENT LETTER WITH EACH OF THE NEWLY
       ELECTED DIRECTORS 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 WEI (AS SPECIFIED) AS EXECUTIVE
       DIRECTOR

2.III  TO ELECT THE FOLLOWING PERSON AS DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY AND TO AUTHORISE THE BOARD
       TO ENTER INTO SERVICE CONTRACTS AND/OR
       APPOINTMENT LETTER WITH EACH OF THE NEWLY
       ELECTED DIRECTORS 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.
       FENG BOMING AS NON-EXECUTIVE DIRECTOR

2.IV   TO ELECT THE FOLLOWING PERSON AS DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY AND TO AUTHORISE THE BOARD
       TO ENTER INTO SERVICE CONTRACTS AND/OR
       APPOINTMENT LETTER WITH EACH OF THE NEWLY
       ELECTED DIRECTORS 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 WEI (AS SPECIFIED) AS NON-EXECUTIVE
       DIRECTOR

2.V    TO ELECT THE FOLLOWING PERSON AS DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY AND TO AUTHORISE THE BOARD
       TO ENTER INTO SERVICE CONTRACTS AND/OR
       APPOINTMENT LETTER WITH EACH OF THE NEWLY
       ELECTED DIRECTORS 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.
       CHEN DONG AS NON-EXECUTIVE DIRECTOR

2.VI   TO ELECT THE FOLLOWING PERSON AS DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY AND TO AUTHORISE THE BOARD
       TO ENTER INTO SERVICE CONTRACTS AND/OR
       APPOINTMENT LETTER WITH EACH OF THE NEWLY
       ELECTED DIRECTORS 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.
       MA JIANHUA AS NON-EXECUTIVE DIRECTOR

3      TO ELECT MR. HAO WENYI AS A SUPERVISOR OF                 Mgmt          For                            For
       THE COMPANY AND TO AUTHORISE THE BOARD TO
       ENTER INTO SERVICE CONTRACTS AND/OR
       APPOINTMENT LETTER WITH MR. HAO WENYI
       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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 701679 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




--------------------------------------------------------------------------------------------------------------------------
 COSCO SHIPPING HOLDINGS CO., LTD                                                            Agenda Number:  708149388
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1455B106
    Meeting Type:  AGM
    Meeting Date:  25-May-2017
          Ticker:
            ISIN:  CNE1000002J7
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 758608 DUE TO ADDITION OF
       RESOLUTION 7. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0407/LTN201704071163.pdf ,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0504/LTN20170504737.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0504/LTN20170504773.pdf

1      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       BOARD FOR THE YEAR ENDED 31 DECEMBER 2016

2      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE FOR THE YEAR ENDED 31
       DECEMBER 2016

3      TO CONSIDER AND APPROVE THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS AND THE AUDITORS'
       REPORT OF THE COMPANY PREPARED IN
       ACCORDANCE WITH THE GENERALLY ACCEPTED
       ACCOUNTING PRINCIPLES OF THE PEOPLE'S
       REPUBLIC OF CHINA AND HONG KONG FINANCIAL
       REPORTING STANDARDS, RESPECTIVELY, FOR THE
       YEAR ENDED 31 DECEMBER 2016

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 2016

5      TO APPROVE THE GUARANTEES MANDATE TO THE                  Mgmt          For                            For
       COMPANY FOR THE PROVISION OF EXTERNAL
       GUARANTEES TO COSCO SHIPPING LINES CO.,
       LTD. NOT EXCEEDING USD 1.5 BILLION

6      TO CONSIDER AND APPROVE THE REMUNERATION OF               Mgmt          For                            For
       THE MEMBERS OF THE FIFTH SESSION OF THE
       BOARD AND THE MEMBERS OF THE FIFTH SESSION
       OF THE SUPERVISORY COMMITTEE

7      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
       AUTHORISE ANY ONE DIRECTOR OF THE COMPANY
       TO HANDLE MATTERS IN CONNECTION THEREWITH;
       AND (II) THE AUDIT FEE OF THE COMPANY FOR
       THE YEAR ENDING 31 DECEMBER 2017 BE CAPPED
       AT AN AMOUNT NOT EXCEEDING THAT OF THE
       AUDIT FEE OF THE COMPANY FOR THE YEAR ENDED
       31 DECEMBER 2016 (I.E. RMB30.0073 MILLION),
       OF WHICH AN AMOUNT NOT EXCEEDING RMB16.3700
       MILLION SHALL BE PAYABLE TO
       PRICEWATERHOUSECOOPERS AND AN AMOUNT NOT
       EXCEEDING RMB13.6373 MILLION SHALL BE
       PAYABLE TO RUIHUA CERTIFIED PUBLIC
       ACCOUNTANTS, LLP

CMMT   PLEASE NOTE THAT PER THE AGENDA PUBLISHED                 Non-Voting
       BY THE ISSUER, AGAINST AND ABSTAIN VOTES
       FOR RESOLUTIONS 8.1 THROUGH 8.9 WILL BE
       PROCESSED AS TAKE NO ACTION BY THE LOCAL
       CUSTODIAN BANKS. ONLY FOR VOTES FOR THESE
       RESOLUTIONS WILL BE LODGED IN THE MARKET

8.1    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       THE FOLLOWING PERSON NOMINATED AS EXECUTIVE
       DIRECTOR AND NON-EXECUTIVE DIRECTOR OF THE
       FIFTH SESSION OF THE BOARD: MR. WAN MIN (AS
       SPECIFIED) AS A NON-EXECUTIVE DIRECTOR OF
       THE COMPANY

8.2    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       THE FOLLOWING PERSON NOMINATED AS EXECUTIVE
       DIRECTOR AND NON-EXECUTIVE DIRECTOR OF THE
       FIFTH SESSION OF THE BOARD: MR. HUANG
       XIAOWEN (AS SPECIFIED) AS AN EXECUTIVE
       DIRECTOR OF THE COMPANY

8.3    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       THE FOLLOWING PERSON NOMINATED AS EXECUTIVE
       DIRECTOR AND NON-EXECUTIVE DIRECTOR OF THE
       FIFTH SESSION OF THE BOARD: MR. XU ZUNWU
       (AS SPECIFIED) AS AN EXECUTIVE DIRECTOR OF
       THE COMPANY

8.4    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       THE FOLLOWING PERSON NOMINATED AS EXECUTIVE
       DIRECTOR AND NON-EXECUTIVE DIRECTOR OF THE
       FIFTH SESSION OF THE BOARD: MR. MA JIANHUA
       (AS SPECIFIED) AS A NON-EXECUTIVE DIRECTOR
       OF THE COMPANY

8.5    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       THE FOLLOWING PERSON NOMINATED AS EXECUTIVE
       DIRECTOR AND NON-EXECUTIVE DIRECTOR OF THE
       FIFTH SESSION OF THE BOARD: MR. WANG HAIMIN
       (AS SPECIFIED) AS AN EXECUTIVE DIRECTOR OF
       THE COMPANY

8.6    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       THE FOLLOWING PERSON NOMINATED AS EXECUTIVE
       DIRECTOR AND NON-EXECUTIVE DIRECTOR OF THE
       FIFTH SESSION OF THE BOARD: MR. ZHANG WEI
       (AS SPECIFIED) AS AN EXECUTIVE DIRECTOR OF
       THE COMPANY

8.7    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       THE FOLLOWING PERSON NOMINATED AS EXECUTIVE
       DIRECTOR AND NON-EXECUTIVE DIRECTOR OF THE
       FIFTH SESSION OF THE BOARD: MR. FENG BOMING
       (AS SPECIFIED) AS A NON-EXECUTIVE DIRECTOR
       OF THE COMPANY

8.8    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       THE FOLLOWING PERSON NOMINATED AS EXECUTIVE
       DIRECTOR AND NON-EXECUTIVE DIRECTOR OF THE
       FIFTH SESSION OF THE BOARD: MR. ZHANG WEI
       (AS SPECIFIED) AS A NON-EXECUTIVE DIRECTOR
       OF THE COMPANY

8.9    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       THE FOLLOWING PERSON NOMINATED AS EXECUTIVE
       DIRECTOR AND NON-EXECUTIVE DIRECTOR OF THE
       FIFTH SESSION OF THE BOARD: MR. CHEN DONG
       (AS SPECIFIED) AS A NON-EXECUTIVE DIRECTOR
       OF THE COMPANY

CMMT   PLEASE NOTE THAT PER THE AGENDA PUBLISHED                 Non-Voting
       BY THE ISSUER, AGAINST AND ABSTAIN VOTES
       FOR RESOLUTIONS 9.1 THROUGH 9.5 WILL BE
       PROCESSED AS TAKE NO ACTION BY THE LOCAL
       CUSTODIAN BANKS. ONLY FOR VOTES FOR THESE
       RESOLUTIONS WILL BE LODGED IN THE MARKET

9.1    TO CONSIDER AND APPROVE THE ELECTION OR                   Mgmt          For                            For
       RE-ELECTION OF THE FOLLOWING PERSON
       NOMINATED AS INDEPENDENT NON-EXECUTIVE
       DIRECTOR OF THE FIFTH SESSION OF THE BOARD:
       MR. YANG LIANG-YEE, PHILIP (AS SPECIFIED)
       AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF
       THE COMPANY

9.2    TO CONSIDER AND APPROVE THE ELECTION OR                   Mgmt          For                            For
       RE-ELECTION OF THE FOLLOWING PERSON
       NOMINATED AS INDEPENDENT NON-EXECUTIVE
       DIRECTOR OF THE FIFTH SESSION OF THE BOARD:
       MR. WU DAWEI (AS SPECIFIED) AS AN
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

9.3    TO CONSIDER AND APPROVE THE ELECTION OR                   Mgmt          For                            For
       RE-ELECTION OF THE FOLLOWING PERSON
       NOMINATED AS INDEPENDENT NON-EXECUTIVE
       DIRECTOR OF THE FIFTH SESSION OF THE BOARD:
       MR. ZHOU ZHONGHUI (AS SPECIFIED) AS AN
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

9.4    TO CONSIDER AND APPROVE THE ELECTION OR                   Mgmt          For                            For
       RE-ELECTION OF THE FOLLOWING PERSON
       NOMINATED AS INDEPENDENT NON-EXECUTIVE
       DIRECTOR OF THE FIFTH SESSION OF THE BOARD:
       MR. KENNETH C.K. KOO (AS SPECIFIED) AS AN
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

9.5    TO CONSIDER AND APPROVE THE ELECTION OR                   Mgmt          For                            For
       RE-ELECTION OF THE FOLLOWING PERSON
       NOMINATED AS INDEPENDENT NON-EXECUTIVE
       DIRECTOR OF THE FIFTH SESSION OF THE BOARD:
       MR. TEO SIONG SENG (AS SPECIFIED) AS AN
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

CMMT   PLEASE NOTE THAT PER THE AGENDA PUBLISHED                 Non-Voting
       BY THE ISSUER, AGAINST AND ABSTAIN VOTES
       FOR RESOLUTIONS 10.1 THROUGH 10.4 WILL BE
       PROCESSED AS TAKE NO ACTION BY THE LOCAL
       CUSTODIAN BANKS. ONLY FOR VOTES FOR THESE
       RESOLUTIONS WILL BE LODGED IN THE MARKET

10.1   TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       THE FOLLOWING PERSON NOMINATED AS
       SUPERVISOR OF THE FIFTH SESSION OF THE
       SUPERVISORY COMMITTEE: MR. FU XIANGYANG (AS
       SPECIFIED) AS A SUPERVISOR REPRESENTING THE
       SHAREHOLDERS OF THE COMPANY

10.2   TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       THE FOLLOWING PERSON NOMINATED AS
       SUPERVISOR OF THE FIFTH SESSION OF THE
       SUPERVISORY COMMITTEE: MR. HAO WENYI (AS
       SPECIFIED) AS A SUPERVISOR REPRESENTING THE
       SHAREHOLDERS OF THE COMPANY

10.3   TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       THE FOLLOWING PERSON NOMINATED AS
       SUPERVISOR OF THE FIFTH SESSION OF THE
       SUPERVISORY COMMITTEE: MR. MENG YAN (AS
       SPECIFIED) AS AN INDEPENDENT SUPERVISOR OF
       THE COMPANY

10.4   TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       THE FOLLOWING PERSON NOMINATED AS
       SUPERVISOR OF THE FIFTH SESSION OF THE
       SUPERVISORY COMMITTEE: MR. ZHANG JIANPING
       (AS SPECIFIED) AS AN INDEPENDENT SUPERVISOR
       OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 COSCO SHIPPING HOLDINGS CO., LTD                                                            Agenda Number:  708211026
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1455B106
    Meeting Type:  EGM
    Meeting Date:  20-Jun-2017
          Ticker:
            ISIN:  CNE1000002J7
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 778331 DUE TO CHANGE IN RECORD
       DATE FROM 19 MAY 2017 TO 24 APRIL 2017. 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/2017/0505/LTN20170505581.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0505/LTN20170505565.pdf

1      TO APPROVE THE SHIPBUILDING ASSIGNMENT                    Mgmt          For                            For
       AGREEMENTS




--------------------------------------------------------------------------------------------------------------------------
 COSCO SHIPPING PORTS LIMITED                                                                Agenda Number:  707761361
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2442N104
    Meeting Type:  SGM
    Meeting Date:  10-Mar-2017
          Ticker:
            ISIN:  BMG2442N1048
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   01 MAR 2017: 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/2017/0210/LTN20170210255.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0210/LTN20170210257.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 ENTERING               Mgmt          For                            For
       INTO OF THE TRANSACTION AGREEMENT AND THE
       STRATEGIC CO-OPERATION AGREEMENT AND THE
       TRANSACTIONS CONTEMPLATED THEREUNDER, AND
       THE EXECUTION OF DOCUMENTS IN CONNECTION
       THEREWITH

2      TO RE-ELECT MR. FENG BOMING (AS SPECIFIED)                Mgmt          For                            For
       AS DIRECTOR

3      TO RE-ELECT MR. ZHANG WEI (AS SPECIFIED) AS               Mgmt          For                            For
       DIRECTOR

4      TO RE-ELECT MR. CHEN DONG (AS SPECIFIED) AS               Mgmt          For                            For
       DIRECTOR

5      TO RE-ELECT PROF. CHAN KA LOK (AS                         Mgmt          For                            For
       SPECIFIED) AS DIRECTOR

CMMT   01 MAR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF URL LINKS
       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.




--------------------------------------------------------------------------------------------------------------------------
 COSCO SHIPPING PORTS LIMITED                                                                Agenda Number:  707997764
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2442N104
    Meeting Type:  AGM
    Meeting Date:  18-May-2017
          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/2017/0412/LTN20170412617.pdf ,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0412/LTN20170412610.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 2016

2      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2016

3.I.A  TO RE-ELECT MR. DENG HUANGJUN AS DIRECTOR                 Mgmt          For                            For

3.I.B  TO RE-ELECT MR. XU ZUNWU AS DIRECTOR                      Mgmt          For                            For

3.I.C  TO RE-ELECT DR. WONG TIN YAU, KELVIN AS                   Mgmt          For                            For
       DIRECTOR

3.I.D  TO RE-ELECT DR. FAN HSU LAI TAI, RITA AS                  Mgmt          For                            For
       DIRECTOR

3.I.E  TO RE-ELECT MR. ADRIAN DAVID LI MAN KIU AS                Mgmt          For                            For
       DIRECTOR

3.II   TO AUTHORISE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE REMUNERATION OF DIRECTORS FOR THE YEAR
       ENDING 31 DECEMBER 2017

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:  934478290
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1771G102
    Meeting Type:  Annual
    Meeting Date:  12-Oct-2016
          Ticker:  CMRE
            ISIN:  MHY1771G1026
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF CLASS III DIRECTOR:                           Mgmt          For                            For
       KONSTANTINOS KONSTANTAKOPOULOS

1B.    ELECTION OF CLASS III DIRECTOR: CHARLOTTE                 Mgmt          For                            For
       STRATOS

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, 2016.




--------------------------------------------------------------------------------------------------------------------------
 COSUMAR SA                                                                                  Agenda Number:  708175092
--------------------------------------------------------------------------------------------------------------------------
        Security:  V2507Z151
    Meeting Type:  MIX
    Meeting Date:  31-May-2017
          Ticker:
            ISIN:  MA0000012247
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF 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 IDS 778339,777381 DUE TO ONLY ONE
       MIX MEETING TO BE HELD ON 31 MAY. ALL VOTES
       RECEIVED ON THE PREVIOUS MEETING WILL BE
       DISREGARDED AND YOU WILL NEED TO REINSTRUCT
       ON THIS MEETING NOTICE. THANK YOU

O.1    APPROVAL OF THE BOARD'S REPORT AND THE                    Mgmt          Take No Action
       STATUTORY AUDITORS REPORT FOR 2016 APPROVAL
       OF 2016 FINANCIALS REFLECTING A NET BENEFIT
       OF MAD 802.505.014,63

O.2    FULL DISCHARGE TO THE BOARD MEMBERS AND TO                Mgmt          Take No Action
       STATUTORY AUDITORS FOR THEIR 2016 MANDATE

O.3    APPROVAL OF THE STATUTORY AUDITORS SPECIAL                Mgmt          Take No Action
       REPORT WITH REGARDS TO THE CONVENTIONS
       STIPULATED IN ARTICLES 56 AND THE FOLLOWING
       ARTICLES OF THE LAW 17-95 GOVERNING JOINT
       STOCK COMPANIES, AS COMPLETED AND MODIFIED
       BY LAW 20-05 AND LAW 78-12

O.4    AFFECTATION OF 2016 BENEFIT AS FOLLOWS NET                Mgmt          Take No Action
       BENEFIT MAD 802.505.014,63 LEGAL RESERVES
       (-) MAD 83.716,00 PRIOR RETAINED EARNINGS
       MAD 2.082.643,22 BALANCE MAD 804.503.941,85
       OPTIONAL RESERVES MAD (-) 256.000.000,00
       DIVIDENDS MAD (-) 545.925.718,00 BALANCE
       MAD 2.578.223,85 TOTAL DIVIDEND
       DISTRIBUTABLE AMOUNT MAD 545.925.718,00 (ON
       TOTAL 41.994.286 SHARES) DIVIDEND PRICE MAD
       13 PER SHARE PAY DATE 21 JUNE 2017 AMOUNT
       TO AFFECT TO RETAINED EARNINGS ACCOUNT MAD
       2.578.223,85

O.5    THE OGM DECIDES TO PAY THE BOARD MEMBERS AN               Mgmt          Take No Action
       ATTENDANCE FEES TOTAL GROSS AMOUNT OF MAD
       960.000,00

O.6    THE OGM TAKES NOTE THAT THE STATUTORY                     Mgmt          Take No Action
       AUDITORS PRICEWATERHOUSE ET ERNST YOUNG'S
       MANDATE EXPIRES

O.7    THE OGM GIVES FULL POWER TO THE HOLDER OF A               Mgmt          Take No Action
       COPY OR A CERTIFIED TRUE COPY OF THE
       GENERAL MEETING'S MINUTE IN ORDER TO
       PERFORM THE NECESSARY FORMALITIES

E.1    THE EGM DECIDES TO RAISE THE COMPANY'S                    Mgmt          Take No Action
       CAPITAL CURRENTLY FIXED AT MAD 419.942.860
       DIVIDED INTO 41.994.286 SHARES WITH A
       NOMINAL VALUE OF MAD 10 AT MAD 629.914.290
       THROUGH THE INCORPORATION OF AN AMOUNT OF
       MAD 209.971.430 TO THE CAPITAL ACCOUNT FROM
       THE OPTIONAL RESERVES ACCOUNT. THIS CAPITAL
       INCREASE WILL BE DONE THROUGH THE CREATION
       OF 20.997.143 NEW SHARES WITH A NOMINAL
       VALUE OF MAD 10 PER SHARE THAT WILL BE
       ALLOCATED TO SHAREHOLDERS THOUGH A BONUS
       ISSUE AS FOLLOWS 1 NEW SHARE FOR 2 EXISTING
       SHARES THE ALLOCATION OF NEW SHARES WILL BE
       DONE AFTER THE DIVIDEND PAYMENT

E.2    MODIFICATION OF ARTICLE 6 OF THE BY-LAWS AS               Mgmt          Take No Action
       A RESULT OF THE ADOPTION OF RESOLUTION 1
       ABOVE

E.3    THE EGM DECIDES THAT THE BONUS ISSUE WILL                 Mgmt          Take No Action
       BE CENTRALIZED AT ATTIJARIWAFA BANK -
       AGENCE YACOUB EL MANSOUR - ANGLE DAR AL
       KOTNI ET RUE AL JOUNAID - CASABLANCA

E.4    THE EGM EMPOWERS THE BOARD OF DIRECTORS TO                Mgmt          Take No Action
       MAKE ANY DECISION FOR THE COMPLETION OF THE
       CAPITAL INCREASE

E.5    MODIFICATION OF THE COMPANY'S BY-LAWS                     Mgmt          Take No Action
       ARTICLES 3, 18 AND 21

E.6    AS A RESULT OF THE ADOPTION OF RESOLUTION 5               Mgmt          Take No Action
       ABOVE, THE EGM APPROVES THE UPDATED BY-LAWS
       PROJECT

E.7    THE EGM GIVES FULL POWER TO THE HOLDER OF A               Mgmt          Take No Action
       COPY OR A CERTIFIED TRUE COPY OF THE
       GENERAL MEETING'S MINUTE IN ORDER TO
       PERFORM THE NECESSARY FORMALITIES




--------------------------------------------------------------------------------------------------------------------------
 COUNTRY GARDEN HOLDINGS COMPANY LIMITED                                                     Agenda Number:  707953332
--------------------------------------------------------------------------------------------------------------------------
        Security:  G24524103
    Meeting Type:  AGM
    Meeting Date:  18-May-2017
          Ticker:
            ISIN:  KYG245241032
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0405/LTN201704051447.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0405/LTN201704051409.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 THE DIRECTORS AND THE INDEPENDENT
       AUDITOR'S REPORT FOR THE YEAR ENDED 31
       DECEMBER 2016

2      TO DECLARE A FINAL DIVIDEND OF RMB10.20                   Mgmt          For                            For
       CENTS PER SHARE FOR THE YEAR ENDED 31
       DECEMBER 2016

3.A.1  TO RE-ELECT MR. XIE SHUTAI AS AN EXECUTIVE                Mgmt          For                            For
       DIRECTOR OF THE COMPANY

3.A.2  TO RE-ELECT MR. SONG JUN AS AN EXECUTIVE                  Mgmt          For                            For
       DIRECTOR OF THE COMPANY

3.A.3  TO RE-ELECT MR. LIANG GUOKUN AS AN                        Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE COMPANY

3.A.4  TO RE-ELECT MR. SU BAIYUAN AS AN EXECUTIVE                Mgmt          For                            For
       DIRECTOR OF THE COMPANY

3.A.5  TO RE-ELECT MR. CHEN CHONG AS A                           Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

3.A.6  TO RE-ELECT MR. LAI MING, JOSEPH AS AN                    Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

3.A.7  TO RE-ELECT MR. YEUNG KWOK ON AS AN                       Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

3.B    TO AUTHORIZE THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       COMPANY TO FIX THE DIRECTORS' REMUNERATION
       OF THE COMPANY

4      TO RE-APPOINT PRICEWATERHOUSECOOPERS AS                   Mgmt          For                            For
       AUDITOR OF THE COMPANY AND AUTHORIZE 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 NEW SHARES NOT
       EXCEEDING 20% OF THE ISSUED SHARES OF THE
       COMPANY

6      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       OF THE COMPANY TO BUY BACK SHARES NOT
       EXCEEDING 10% OF THE ISSUED SHARES OF THE
       COMPANY

7      TO EXTEND THE GENERAL MANDATE TO BE GRANTED               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 UNDER THE
       GENERAL MANDATE TO BUY BACK SHARES OF THE
       COMPANY

8      TO APPROVE THE ADOPTION OF THE NEW SHARE                  Mgmt          For                            For
       OPTION SCHEME (AS DEFINED IN THE CIRCULAR
       OF THE COMPANY DATED 6 APRIL 2017)




--------------------------------------------------------------------------------------------------------------------------
 COWAY CO.LTD.                                                                               Agenda Number:  707762224
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1786S109
    Meeting Type:  AGM
    Meeting Date:  28-Mar-2017
          Ticker:
            ISIN:  KR7021240007
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      GRANT OF STOCK OPTION                                     Mgmt          For                            For

3      AMENDMENT OF ARTICLES OF INCORP                           Mgmt          For                            For

4.1    ELECTION OF INSIDE DIRECTOR YUN JONG HA                   Mgmt          For                            For

4.2    ELECTION OF A NON-PERMANENT DIRECTOR BU JAE               Mgmt          For                            For
       HUN

4.3    ELECTION OF A NON-PERMANENT DIRECTOR GIM                  Mgmt          For                            For
       GWANG IL

4.4    ELECTION OF A NON-PERMANENT DIRECTOR BAK                  Mgmt          For                            For
       TAE HYEON

4.5    ELECTION OF A NON-PERMANENT DIRECTOR CHOE                 Mgmt          For                            For
       YEON SEOK

4.6    ELECTION OF OUTSIDE DIRECTOR I JUNG SIK                   Mgmt          For                            For

4.7    ELECTION OF OUTSIDE DIRECTOR I JUN HO                     Mgmt          For                            For

5      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

6      APPROVAL OF REMUNERATION FOR AUDITOR                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 COWAY CO.LTD., KONGJU                                                                       Agenda Number:  707296225
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1786S109
    Meeting Type:  EGM
    Meeting Date:  12-Sep-2016
          Ticker:
            ISIN:  KR7021240007
--------------------------------------------------------------------------------------------------------------------------

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

1.1    ELECTION OF INSIDE DIRECTOR CANDIDATE: YUN                Mgmt          For                            For
       JONG HA

1.2    ELECTION OF A NON-PERMANENT DIRECTOR                      Mgmt          For                            For
       CANDIDATE: GIM GWANG IL




--------------------------------------------------------------------------------------------------------------------------
 COWAY CO.LTD., KONGJU                                                                       Agenda Number:  707408490
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1786S109
    Meeting Type:  EGM
    Meeting Date:  31-Oct-2016
          Ticker:
            ISIN:  KR7021240007
--------------------------------------------------------------------------------------------------------------------------

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

1      ELECTION OF INTERNAL DIRECTOR (CANDIDATE:                 Mgmt          For                            For
       HAESUN LEE)

2      ENDOWMENT OF STOCK PURCHASE OPTION FOR                    Mgmt          For                            For
       INTERNAL DIRECTOR




--------------------------------------------------------------------------------------------------------------------------
 CP ALL PUBLIC COMPANY LTD                                                                   Agenda Number:  707791340
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1772K169
    Meeting Type:  AGM
    Meeting Date:  20-Apr-2017
          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 2016

2      TO CONSIDER THE BOARD OF DIRECTORS' REPORT                Mgmt          For                            For
       REGARDING OPERATIONS OF THE COMPANY IN THE
       PAST YEAR

3      TO CONSIDER AND APPROVE BALANCE SHEET AND                 Mgmt          For                            For
       INCOME STATEMENT FOR THE YEAR ENDED
       DECEMBER 31, 2016

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: MR.
       PRASERT JARUPANICH

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.
       NARONG CHEARAVANONT

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.PITTAYA JEARAVISITKUL

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:
       PIYAWAT TITASATTAVORAKUL

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: MR.
       UMROONG SANPHASITVONG

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 ACKNOWLEDGE THE PROGRESS OF ELEVATING                  Mgmt          For                            For
       THE COMPANY'S CORPORATE GOVERNANCE

9      OTHERS (IF ANY)                                           Mgmt          Against                        Against

CMMT   27 FEB 2017: 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 FEB 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 CPFL ENERGIA SA, SAO PAULO                                                                  Agenda Number:  707256194
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3179C105
    Meeting Type:  EGM
    Meeting Date:  09-Aug-2016
          Ticker:
            ISIN:  BRCPFEACNOR0
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF 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      PRIOR APPROVAL OF THE ACQUISITION OF 100                  Mgmt          For                            For
       PERCENT OF THE SHARE CAPITAL OF AES SUL
       DISTRIBUIDORA GAUCHA DE ENERGIA S.A., FROM
       HERE ONWARDS REFERRED TO AS AES SUL, BY THE
       COMPANY OR BY A COMPANY THAT IS EITHER
       DIRECTLY OR INDIRECTLY WHOLLY OWNED BY THE
       COMPANY, IN COMPLIANCE WITH THE PROVISION
       IN LINE I OF ARTICLE 256 OF THE BRAZILIAN
       CORPORATE LAW

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE RESOLUTION B.

B      ACCEPTANCE OF THE RESIGNATION OF A FULL                   Mgmt          For                            For
       MEMBER OF THE FISCAL COUNCIL AND THE
       ELECTION OF A NEW MEMBER OF THE FISCAL
       COUNCIL. . MEMBER. DANILO FERREIRA DA SILVA




--------------------------------------------------------------------------------------------------------------------------
 CPFL ENERGIA SA, SAO PAULO                                                                  Agenda Number:  707710972
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3179C105
    Meeting Type:  EGM
    Meeting Date:  16-Feb-2017
          Ticker:
            ISIN:  BRCPFEACNOR0
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 720241 DUE TO RECEIPT OF 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   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF 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 SHAREHOLDERS VOTE IN                 Non-Voting
       FAVOR OF THE RESOLUTIONS "A.1 TO A.6",
       CANNOT VOTE IN FAVOR OF THE RESOLUTION
       "A.7". IF SHAREHOLDERS VOTE IN FAVOUR OF
       RESOLUTION A7, CANNOT VOTE IN FAVOUR OF
       RESOLUTIONS A1 TO A6 THANK YOU

CMMT   PLEASE NOTE THAT THE BOARD/ISSUER HAS NOT                 Non-Voting
       RELEASED A STATEMENT ON WHETHER THEY
       RECOMMEND TO VOTE IN FAVOUR OR AGAINST THE
       RESOLUTIONS "A.1 TO A.7". THANK YOU

A.1    REPLACEMENT OF MEMBERS OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS AND DEFINITION OF THE NUMBER OF
       MEMBERS TO COMPOSE THE BOARD OF DIRECTORS
       UNTIL THE END OF THE TERM OF OFFICE IN
       COURSE, SUBJECT TO THE PROVISIONS SET FORTH
       IN ARTICLE 15 OF THE COMPANY'S BYLAWS.
       CANDIDATE APPOINTED BY CONTROLLER
       SHAREHOLDER. PRINCIPAL MEMBER. YUHAI HU.
       NOTE. SHAREHOLDERS THAT VOTE IN FAVOR IN
       THIS ITEM CANNOT VOTE IN FAVOR FOR THE
       CANDIDATE APPOINTED BY MINORITARY COMMON
       SHARES

A.2    CANDIDATE APPOINTED BY CONTROLLER                         Mgmt          For                            For
       SHAREHOLDER. PRINCIPAL MEMBER. DAOBIAO
       CHEN. NOTE. SHAREHOLDERS THAT VOTE IN FAVOR
       IN THIS ITEM CANNOT VOTE IN FAVOR FOR THE
       CANDIDATE APPOINTED BY MINORITARY COMMON
       SHARES

A.3    CANDIDATE APPOINTED BY CONTROLLER                         Mgmt          For                            For
       SHAREHOLDER. PRINCIPAL MEMBER. YANG QU.
       NOTE. SHAREHOLDERS THAT VOTE IN FAVOR IN
       THIS ITEM CANNOT VOTE IN FAVOR FOR THE
       CANDIDATE APPOINTED BY MINORITARY COMMON
       SHARES

A.4    CANDIDATE APPOINTED BY CONTROLLER                         Mgmt          For                            For
       SHAREHOLDER. PRINCIPAL MEMBER. YUMENG ZHAO.
       NOTE. SHAREHOLDERS THAT VOTE IN FAVOR IN
       THIS ITEM CANNOT VOTE IN FAVOR FOR THE
       CANDIDATE APPOINTED BY MINORITARY COMMON
       SHARES

A.5    CANDIDATE APPOINTED BY CONTROLLER                         Mgmt          For                            For
       SHAREHOLDER. PRINCIPAL MEMBER. ANDRE DORF.
       NOTE. SHAREHOLDERS THAT VOTE IN FAVOR IN
       THIS ITEM CANNOT VOTE IN FAVOR FOR THE
       CANDIDATE APPOINTED BY MINORITARY COMMON
       SHARES

A.6    CANDIDATE APPOINTED BY CONTROLLER                         Mgmt          For                            For
       SHAREHOLDER. PRINCIPAL MEMBER. ANTONIO
       KANDIR. NOTE. SHAREHOLDERS THAT VOTE IN
       FAVOR IN THIS ITEM CANNOT VOTE IN FAVOR FOR
       THE CANDIDATE APPOINTED BY MINORITARY
       COMMON SHARES

A.7    ELECTION OF A MEMBER OF THE BOARD OF                      Mgmt          Against                        Against
       DIRECTORS. CANDIDATE APPOINTED BY
       MINORITARY COMMON SHARES. NOTE.
       SHAREHOLDERS THAT VOTE IN FAVOR IN THIS
       ITEM CANNOT VOTE IN FAVOR FOR THE
       CANDIDATES APPOINTED BY CONTROLLER
       SHAREHOLDERS

CMMT   PLEASE NOTE THAT THE SHAREHOLDERS VOTE IN                 Non-Voting
       FAVOR OF THE RESOLUTIONS B.1 TO B.3 CANNOT
       VOTE IN FAVOR OF THE RESOLUTION B.4. IF
       SHAREHOLDERS VOTE IN FAVOUR OF RESOLUTION
       B4,CANNOT VOTE IN FAVOUR OF RESOLUTIONS B1
       TO B3 THANK YOU

CMMT   PLEASE NOTE THAT THE BOARD/ISSUER HAS NOT                 Non-Voting
       RELEASED A STATEMENT ON WHETHER THEY
       RECOMMEND TO VOTE IN FAVOUR OR AGAINST THE
       RESOLUTIONS "B.1 TO B.4". THANK YOU

B.1    REPLACEMENT OF MEMBERS OF THE FISCAL                      Mgmt          For                            For
       COUNCIL AND DEFINITION OF THE NUMBER OF
       MEMBERS TO COMPOSE THE FISCAL COUNCIL UNTIL
       THE END OF THE TERM OF OFFICE IN COURSE,
       SUBJECT TO THE PROVISIONS SET FORTH IN
       ARTICLE 26 OF THE COMPANY'S BYLAWS.
       CANDIDATES APPOINTED BY CONTROLLER
       SHAREHOLDER. MEMBERS. PRINCIPAL. YEHUI PAN.
       SUBSTITUTE. CHENGGANG LIU. NOTE.
       SHAREHOLDERS THAT VOTE IN FAVOR IN THIS
       ITEM CANNOT VOTE IN FAVOR FOR THE CANDIDATE
       APPOINTED BY MINORITARY COMMON SHARES

B.2    CANDIDATES APPOINTED BY CONTROLLER                        Mgmt          For                            For
       SHAREHOLDER. MEMBERS. PRINCIPAL. RAN ZHANG.
       SUBSTITUTE. JIA JIA. NOTE. SHAREHOLDERS
       THAT VOTE IN FAVOR IN THIS ITEM CANNOT VOTE
       IN FAVOR FOR THE CANDIDATE APPOINTED BY
       MINORITARY COMMON SHARES

B.3    CANDIDATES APPOINTED BY CONTROLLER                        Mgmt          For                            For
       SHAREHOLDER. MEMBERS. PRINCIPAL. LUIZ
       AUGUSTO MARQUES PAES. SUBSTITUTE. REGINALDO
       FERREIRA ALEXANDRE. NOTE. SHAREHOLDERS THAT
       VOTE IN FAVOR IN THIS ITEM CANNOT VOTE IN
       FAVOR FOR THE CANDIDATE APPOINTED BY
       MINORITARY COMMON SHARES

B.4    ELECTION OF A MEMBER OF THE FISCAL COUNCIL.               Mgmt          Against                        Against
       CANDIDATE APPOINTED BY MINORITARY COMMON
       SHARES. NOTE. SHAREHOLDERS THAT VOTE IN
       FAVOR IN THIS ITEM CANNOT VOTE IN FAVOR FOR
       THE CANDIDATES APPOINTED BY CONTROLLER
       SHAREHOLDERS

CMMT   06 FEB 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTIONS NO A2 TO A7 AND B2 TO B4. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES FOR
       MID: 721684, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 CPFL ENERGIA SA, SAO PAULO                                                                  Agenda Number:  707796530
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3179C105
    Meeting Type:  EGM
    Meeting Date:  27-Mar-2017
          Ticker:
            ISIN:  BRCPFEACNOR0
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF 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      THE CANCELLATION OF THE LISTING OF THE                    Mgmt          For                            For
       COMPANY WITH THE BRAZILIAN SECURITIES
       COMMISSION AS AN ISSUER OF CATEGORY A
       SECURITIES, AND ITS CONVERSION TO CATEGORY
       B, UNDER THE TERMS OF BRAZILIAN SECURITIES
       COMMISSION INSTRUCTION NUMBER 480.2009, AS
       WELL AS THE DELISTING OF THE COMPANY FROM
       THE NOVO MERCADO LISTING SEGMENT OF THE BM
       AND FBOVESPA S.A., BOLSA DE VALORES,
       MERCADORIAS E FUTUROS, BOTH OF WHICH ARE
       CONDITIONED ON THE APPLICABLE RULES AND THE
       TERMS AND CONDITIONS OF THE PUBLIC TENDER
       OFFERS FOR SHARES ISSUED BY THE COMPANY, OF
       WHICH THE CONTROLLING SHAREHOLDER GAVE
       NOTICE BY MEANS OF CORRESPONDENCE SENT TO
       THE COMPANY DISCLOSED IN A NOTICE OF
       MATERIAL FACT DATED FEBRUARY 16, 2017, FROM
       HERE ONWARDS REFERRED TO AS THE UNIFIED
       TENDER OFFER

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 3                     Non-Voting
       SPECIALIZED COMPANIES 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 3 SPECIALIZED COMPANIES. THANK YOU

B.1    THE CHOICE OF THE SPECIALIZED COMPANY THAT                Mgmt          For                            For
       IS RESPONSIBLE FOR THE PREPARATION OF THE
       VALUATION REPORT ON THE ECONOMIC VALUE OF
       THE SHARES OF THE COMPANY FOR THE PURPOSES
       OF THE UNIFIED TENDER OFFER, UNDER THE
       TERMS OF ITEM 10.1.1 OF THE RULES OF THE
       NOVO MERCADO OF THE BM AND FBOVESPA S.A.,
       BOLSA DE VALORES, MERCADORIAS E FUTUROS,
       BASED ON A LIST OF THREE CHOICES THAT WAS
       PREPARED BY THE BOARD OF DIRECTORS, AND
       WHICH IS COMPOSED OF THE FOLLOWING
       INSTITUTION: A. BNP PARIBAS BRASIL S.A.

B.2    THE CHOICE OF THE SPECIALIZED COMPANY THAT                Mgmt          No vote
       IS RESPONSIBLE FOR THE PREPARATION OF THE
       VALUATION REPORT ON THE ECONOMIC VALUE OF
       THE SHARES OF THE COMPANY FOR THE PURPOSES
       OF THE UNIFIED TENDER OFFER, UNDER THE
       TERMS OF ITEM 10.1.1 OF THE RULES OF THE
       NOVO MERCADO OF THE BM AND FBOVESPA S.A.,
       BOLSA DE VALORES, MERCADORIAS E FUTUROS,
       BASED ON A LIST OF THREE CHOICES THAT WAS
       PREPARED BY THE BOARD OF DIRECTORS, AND
       WHICH IS COMPOSED OF THE FOLLOWING
       INSTITUTION: B. BANCO DE INVESTIMENTO
       CREDIT SUISSE, BRASIL, S.A.

B.3    THE CHOICE OF THE SPECIALIZED COMPANY THAT                Mgmt          No vote
       IS RESPONSIBLE FOR THE PREPARATION OF THE
       VALUATION REPORT ON THE ECONOMIC VALUE OF
       THE SHARES OF THE COMPANY FOR THE PURPOSES
       OF THE UNIFIED TENDER OFFER, UNDER THE
       TERMS OF ITEM 10.1.1 OF THE RULES OF THE
       NOVO MERCADO OF THE BM AND FBOVESPA S.A.,
       BOLSA DE VALORES, MERCADORIAS E FUTUROS,
       BASED ON A LIST OF THREE CHOICES THAT WAS
       PREPARED BY THE BOARD OF DIRECTORS, AND
       WHICH IS COMPOSED OF THE FOLLOWING
       INSTITUTION: C. DEUTSCHE BANK S.A., BANCO
       ALEMAO




--------------------------------------------------------------------------------------------------------------------------
 CPFL ENERGIA SA, SAO PAULO                                                                  Agenda Number:  707949319
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3179C105
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2017
          Ticker:
            ISIN:  BRCPFEACNOR0
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF 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 ACCOMPANIED BY THE INDEPENDENT
       AUDITORS REPORT REGARDING THE FISCAL YEAR
       ENDING ON DECEMBER 31, 2016

2      TO APPROVE THE DESTINATION OF NET PROFITS                 Mgmt          For                            For
       FROM THE 2016 FISCAL YEAR

3      TO APPROVE THE NUMBER OF MEMBERS TO MAKE UP               Mgmt          For                            For
       THE BOARD OF DIRECTORS, OBSERVING THAT
       WHICH IS PROVIDED FOR IN ARTICLE 15 OF THE
       CORPORATE BYLAWS OF THE COMPANY

CMMT   PLEASE NOTE THAT SHAREHOLDERS WHO VOTE ON                 Non-Voting
       RESOLUTIONS 4 TO 10, THEY CANNOT VOTE FOR
       RESOLUTION 11; SIMILARLY SHAREHOLDERS WHO
       VOTE ON RESOLUTION 11, THEY CANNOT VOTE FOR
       RESOLUTIONS 4 TO 10

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE RESOLUTIONS 4 TO
       11

4      TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS. NAMES APPOINTED BY CONTROLLER
       SHAREHOLDERS. YUHAI HU. NOTE SHAREHOLDERS
       THAT VOTE IN FAVOR IN THIS ITEM CANNOT VOTE
       IN FAVOR FOR THE CANDIDATE APPOINTED BY
       MINORITARY COMMON SHARES

5      TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS. NAMES APPOINTED BY CONTROLLER
       SHAREHOLDERS. DAOBIAO CHEN. NOTE
       SHAREHOLDERS THAT VOTE IN FAVOR IN THIS
       ITEM CANNOT VOTE IN FAVOR FOR THE CANDIDATE
       APPOINTED BY MINORITARY COMMON SHARES

6      TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS. NAMES APPOINTED BY CONTROLLER
       SHAREHOLDERS. YANG QU. NOTE SHAREHOLDERS
       THAT VOTE IN FAVOR IN THIS ITEM CANNOT VOTE
       IN FAVOR FOR THE CANDIDATES APPOINTED BY
       MINORITY COMMON SHARES

7      TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS. NAMES APPOINTED BY CONTROLLER
       SHAREHOLDERS. YUMENG ZHAO. NOTE
       SHAREHOLDERS THAT VOTE IN FAVOR IN THIS
       ITEM CANNOT VOTE IN FAVOR FOR THE
       CANDIDATES APPOINTED BY MINORITY COMMON
       SHARES

8      TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS. NAMES APPOINTED BY CONTROLLER
       SHAREHOLDERS. ANDRE DORF. NOTE SHAREHOLDERS
       THAT VOTE IN FAVOR IN THIS ITEM CANNOT VOTE
       IN FAVOR FOR THE CANDIDATES APPOINTED BY
       MINORITY COMMON SHARES

9      TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS. NAMES APPOINTED BY CONTROLLER
       SHAREHOLDERS. ANTONIO KANDIR. NOTE
       SHAREHOLDERS THAT VOTE IN FAVOR IN THIS
       ITEM CANNOT VOTE IN FAVOR FOR THE
       CANDIDATES APPOINTED BY MINORITY COMMON
       SHARES

10     TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS. NAMES APPOINTED BY CONTROLLER
       SHAREHOLDERS. MARCELO AMARAL. NOTE
       SHAREHOLDERS THAT VOTE IN FAVOR IN THIS
       ITEM CANNOT VOTE IN FAVOR FOR THE
       CANDIDATES APPOINTED BY MINORITY COMMON
       SHARES

11     TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          Against                        Against
       DIRECTORS. CANDIDATE APPOINTED BY
       MINORITARY COMMON SHARES. NOTE SHAREHOLDERS
       THAT VOTE IN FAVOR IN THIS ITEM CANNOT VOTE
       IN FAVOR FOR THE CANDIDATES APPOINTED BY
       CONTROLLER SHAREHOLDERS

CMMT   PLEASE NOTE THAT SHAREHOLDERS WHO VOTE ON                 Non-Voting
       RESOLUTIONS 12 TO 14, THEY CANNOT VOTE FOR
       RESOLUTION 15; SIMILARLY SHAREHOLDERS WHO
       VOTE ON RESOLUTION 15, THEY CANNOT VOTE FOR
       RESOLUTIONS 12 TO 14

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE RESOLUTIONS 12 TO
       15

12     ELECTION OF THE MEMBERS OF THE FISCAL                     Mgmt          For                            For
       COUNCIL AND THEIR RESPECTIVE SUBSTITUTES.
       CANDIDATES APPOINTED BY CONTROLLER
       SHAREHOLDERS. PRINCIPAL. YUEHUI PAN.
       SUBSTITUTE. CHENGGANG LIU. NOTE
       SHAREHOLDERS THAT VOTE IN FAVOR IN THIS
       ITEM CANNOT VOTE IN FAVOR FOR THE
       CANDIDATES APPOINTED BY MINORITY COMMON
       SHARES

13     ELECTION OF THE MEMBERS OF THE FISCAL                     Mgmt          For                            For
       COUNCIL AND THEIR RESPECTIVE SUBSTITUTES.
       CANDIDATES APPOINTED BY CONTROLLER
       SHAREHOLDERS. PRINCIPAL. RAN ZHANG.
       SUBSTITUTE. JIA. NOTE SHAREHOLDERS THAT
       VOTE IN FAVOR IN THIS ITEM CANNOT VOTE IN
       FAVOR FOR THE CANDIDATES APPOINTED BY
       MINORITY COMMON SHARES

14     ELECTION OF THE MEMBERS OF THE FISCAL                     Mgmt          For                            For
       COUNCIL AND THEIR RESPECTIVE SUBSTITUTES.
       CANDIDATES APPOINTED BY CONTROLLER
       SHAREHOLDERS. PRINCIPAL. LUIZ AUGUSTO
       MARQUES PAES. SUBSTITUTE. REGINALDO
       FERREIRA ALEXANDRE. NOTE SHAREHOLDERS THAT
       VOTE IN FAVOR IN THIS ITEM CANNOT VOTE IN
       FAVOR FOR THE CANDIDATES APPOINTED BY
       MINORITY COMMON SHARES

15     ELECTION OF THE MEMBERS OF THE FISCAL                     Mgmt          Against                        Against
       COUNCIL AND THEIR RESPECTIVE SUBSTITUTES.
       CANDIDATES APPOINTED BY THE MINORITY COMMON
       SHARES. NOTE SHAREHOLDERS THAT VOTE IN
       FAVOR IN THIS ITEM CANNOT VOTE IN FAVOR FOR
       THE CANDIDATES APPOINTED BY CONTROLLER
       SHAREHOLDERS

16     TO SET THE GLOBAL REMUNERATION FOR THE                    Mgmt          For                            For
       COMPANY DIRECTORS FROM MAY 2016 TO APRIL
       2017

17     TO SET THE GLOBAL REMUNERATION FOR THE                    Mgmt          For                            For
       MEMBERS OF THE FISCAL COUNCIL FROM MAY 2016
       TO APRIL 2017

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




--------------------------------------------------------------------------------------------------------------------------
 CPFL ENERGIA SA, SAO PAULO                                                                  Agenda Number:  707936487
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3179C105
    Meeting Type:  EGM
    Meeting Date:  28-Apr-2017
          Ticker:
            ISIN:  BRCPFEACNOR0
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF 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 CORRECT AND RATIFY THE AGGREGATE ANNUAL                Mgmt          For                            For
       AMOUNT OF THE COMPENSATION OF THE MANAGERS
       THAT WAS APPROVED FOR THE PERIOD FROM MAY
       2016 THROUGH APRIL 2017 AT THE 2016 ANNUAL
       AND EXTRAORDINARY GENERAL MEETING

2      TO APPROVE THE AMENDMENT OF THE CORPORATE                 Mgmt          For                            For
       BYLAWS OF THE COMPANY, IN SUCH A WAY AS I.
       TO AMEND LINE B OF ARTICLE 2 IN ORDER TO
       EXCLUDE FROM THE CORPORATE PURPOSE OF THE
       COMPANY THE PROVISION OF TELECOMMUNICATIONS
       AND DATA TRANSMISSION SERVICES, II. TO
       AMEND THE SOLE PARAGRAPH OF ARTICLE 10 IN
       ORDER TO REFLECT THE RESCISSION OF THE
       SHAREHOLDER AGREEMENT OF THE COMPANY AND TO
       PROVIDE FOR APPROVAL BY MAJORITY. III. TO
       EXCLUDE PARAGRAPH 2 FROM ARTICLE 14 IN
       ORDER TO REFLECT THE RESCISSION OF THE
       SHAREHOLDER AGREEMENT OF THE COMPANY. IV.
       TO AMEND ARTICLE 15 IN ORDER TO CHANGE THE
       MINIMUM NUMBER OF MEMBERS OF THE BOARD OF
       DIRECTORS OF THE COMPANY. V. TO AMEND
       PARAGRAPH 1 OF ARTICLE 15 IN ORDER TO
       DETERMINE THE NUMBER OF INDEPENDENT MEMBERS
       OF THE BOARD OF DIRECTORS OF THE COMPANY,
       AS WELL AS TO EXCLUDE THE REFERENCE TO THE
       DEFINITION OF AN INDEPENDENT MEMBER OF THE
       BOARD OF DIRECTORS THAT IS CONTAINED IN THE
       NOVO MERCADO RULES. VI. TO AMEND PARAGRAPH
       2 OF ARTICLE 15 IN ORDER TO EXCLUDE THE
       PROVISIONS IN REGARD TO THE ROUNDING OF THE
       NUMBER OF INDEPENDENT MEMBERS OF THE BOARD
       OF DIRECTORS AND TO DEFINE THE CONCEPT OF
       INDEPENDENT MEMBERS OF THE BOARD OF
       DIRECTORS. VII. TO AMEND ARTICLE 16 IN
       ORDER TO REFLECT THE RESCISSION OF THE
       SHAREHOLDER AGREEMENT OF THE COMPANY. VIII.
       TO AMEND LINE A OF ARTICLE 17 IN ORDER TO
       ESTABLISH THE AUTHORITY OF THE BOARD OF
       DIRECTORS TO APPROVE THE ELECTION OF THE
       MEMBERS OF THE BOARD OF DIRECTORS AND OF
       THE EXECUTIVE COMMITTEE AT THE DIRECT AND
       INDIRECT SUBSIDIARIES AND OR AFFILIATES OF
       THE COMPANY. IX. TO AMEND LINES I, K, M, N
       AND S OF ARTICLE 17 IN ORDER TO DEFINE THE
       NEW LIMIT AMOUNTS. X. TO AMEND PARAGRAPH 1
       OF ARTICLE 17 IN ORDER TO MAKE AN
       ADJUSTMENT TO THE WORDING. XI. TO AMEND
       PARAGRAPH 2 OF ARTICLE 17 IN ORDER TO ALLOW
       THE CALLING OF A MEETING OF THE BOARD OF
       DIRECTORS BY THE VICE CHAIRPERSON. XII. TO
       AMEND ARTICLE 18 IN ORDER TO CHANGE THE
       NUMBER OF MEMBERS OF THE EXECUTIVE
       COMMITTEE, TO CREATE THE POSITION OF DEPUTY
       CHIEF EXECUTIVE OFFICER AND TO MODIFY THE
       TITLES OF CERTAIN OF THE POSITIONS ON THE
       EXECUTIVE COMMITTEE. XIII. TO INCLUDE A NEW
       LINE B IN ARTICLE 18 IN ORDER TO DEFINE THE
       DUTIES OF THE DEPUTY CHIEF EXECUTIVE
       OFFICER. XIV. TO AMEND THE FORMER LINE C OF
       ARTICLE 18 IN ORDER TO REFLECT THE
       EXCLUSION OF THE PROVISION OF
       TELECOMMUNICATIONS AND DATA TRANSMISSION
       SERVICES FROM THE CORPORATE PURPOSE OF THE
       COMPANY. XV. TO AMEND THE FORMER LINE E OF
       ARTICLE 18 IN ORDER TO REFLECT THE
       EXCLUSION OF THE PROVISION OF
       TELECOMMUNICATIONS AND DATA TRANSMISSION
       SERVICES, AS WELL AS TO INCLUDE NEW DUTIES
       FOR THE RESPECTIVE MEMBER OF THE EXECUTIVE
       COMMITTEE IN ORDER TO REFLECT THE
       ORGANIZATIONAL CHANGES. XVI. TO AMEND THE
       FORMER LINE F OF ARTICLE 18 IN ORDER TO
       REFLECT THE CHANGES IN THE ORGANIZATIONAL
       STRUCTURE OF THE COMPANY, XVII. TO AMEND
       THE FORMER LINE G OF ARTICLE 18 IN ORDER TO
       REFLECT THE CHANGES IN THE ORGANIZATIONAL
       STRUCTURE OF THE COMPANY. XVIII. TO AMEND
       ARTICLE 20 IN ORDER TO GIVE THE AUTHORITY
       TO THE BOARD OF DIRECTORS TO INDICATE THE
       SUBSTITUTE FOR THE POSITION OF CHIEF
       EXECUTIVE OFFICER, IN THE EVENT OF A
       VACANCY. XIX. TO AMEND PARAGRAPH 1 OF
       ARTICLE 20 IN ORDER TO GIVE THE AUTHORITY
       TO THE BOARD OF DIRECTORS TO APPOINT FROM
       AMONG THE MEMBERS OF THE EXECUTIVE
       COMMITTEE THE SUBSTITUTE OF THE CHIEF
       EXECUTIVE OFFICER WHEN HE OR SHE IS
       TEMPORARILY IMPAIRED. XX. TO AMEND LINE E
       OF ARTICLE 21 IN ORDER TO DEFINE THE NEW
       LIMIT AMOUNTS. XXI. TO AMEND ARTICLE 26 IN
       ORDER TO ESTABLISH AN EXACT NUMBER FOR THE
       MEMBERSHIP OF THE FISCAL COUNCIL. XXII. TO
       INCLUDE A NEW PARAGRAPH 1 IN ARTICLE 26 IN
       ORDER TO ESTABLISH THAT AT LEAST ONE MEMBER
       OF THE FISCAL COUNCIL WILL BE INDEPENDENT.
       XXIII. TO EXCLUDE ARTICLE 46 IN ORDER TO
       REFLECT THE RESCISSION OF THE SHAREHOLDER
       AGREEMENT OF THE COMPANY. XIV. TO AMEND
       ARTICLE 47 IN ORDER TO REFLECT THE
       RESCISSION OF THE SHAREHOLDER AGREEMENT OF
       THE COMPANY. XXV. TO RENUMBER ALL OF THE
       PROVISIONS OF THE CORPORATE BYLAWS AND
       CROSS REFERENCES TO THE ARTICLES CONTAINED
       IN THEM AS A RESULT OF THE AMENDMENTS THAT
       ARE PROPOSED ABOVE

3      CONSOLIDATION OF THE CORPORATE BYLAWS OF                  Mgmt          For                            For
       THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 CREDICORP LTD.                                                                              Agenda Number:  934538832
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2519Y108
    Meeting Type:  Annual
    Meeting Date:  31-Mar-2017
          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, 2016
       INCLUDING THE REPORT OF THE INDEPENDENT
       EXTERNAL AUDITORS OF THE COMPANY THEREON.

2A.    ELECTION OF DIRECTOR: DIONISIO ROMERO                     Mgmt          For                            For
       PAOLETTI

2B.    ELECTION OF DIRECTOR: RAIMUNDO MORALES                    Mgmt          For                            For
       DASSO

2C.    ELECTION OF DIRECTOR: JUAN CARLOS VERME                   Mgmt          For                            For
       GIANNONI

2D.    ELECTION OF DIRECTOR: BENEDICTO CIGUENAS                  Mgmt          For                            For
       GUEVARA

2E.    ELECTION OF DIRECTOR: PATRICIA LIZARRAGA                  Mgmt          For                            For
       GUTHERTZ

2F.    ELECTION OF DIRECTOR: FERNANDO FORT MARIE                 Mgmt          For                            For

2G.    ELECTION OF DIRECTOR: MARTIN PEREZ                        Mgmt          For                            For
       MONTEVERDE

2H.    ELECTION OF DIRECTOR: LUIS ENRIQUE ROMERO                 Mgmt          For                            For
       BELISMELIS

3.     APPROVAL OF REMUNERATION OF DIRECTORS. (SEE               Mgmt          For                            For
       APPENDIX 2)

4.     TO APPOINT THE INDEPENDENT EXTERNAL                       Mgmt          For                            For
       AUDITORS OF THE COMPANY TO PERFORM SUCH
       SERVICES FOR THE FINANCIAL YEAR ENDING
       DECEMBER 31ST 2017 AND TO DETERMINE THE
       FEES FOR SUCH AUDIT SERVICES. (SEE APPENDIX
       3)




--------------------------------------------------------------------------------------------------------------------------
 CRESUD, S.A.C.I.F. Y A.                                                                     Agenda Number:  934490943
--------------------------------------------------------------------------------------------------------------------------
        Security:  226406106
    Meeting Type:  Annual
    Meeting Date:  31-Oct-2016
          Ticker:  CRESY
            ISIN:  US2264061068
--------------------------------------------------------------------------------------------------------------------------

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

1.     APPOINTMENT OF TWO SHAREHOLDERS TO SIGN THE               Mgmt          For                            For
       MEETINGS' MINUTES.

2.     CONSIDERATION OF DOCUMENTS CONTEMPLATED IN                Mgmt          For                            For
       SECTION 234, PARAGRAPH 1, OF LAW NO. 19,550
       FOR THE FISCAL YEAR ENDED JUNE 30, 2016.

3.     ALLOCATION OF NET LOSS FOR THE FISCAL YEAR                Mgmt          For                            For
       ENDED JUNE 30, 2016 FOR $1,401,856,585.

4.     CONSIDERATION OF BOARD OF DIRECTORS'                      Mgmt          For                            For
       PERFORMANCE FOR THE FISCAL YEAR ENDED JUNE
       30, 2016.

5.     CONSIDERATION OF SUPERVISORY COMMITTEE'S                  Mgmt          For                            For
       PERFORMANCE FOR THE FISCAL YEAR ENDED JUNE
       30, 2016.

6.     CONSIDERATION OF COMPENSATION PAYABLE TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS FOR $18,985,218 FOR
       THE FISCAL YEAR ENDED JUNE 30, 2016 WHICH
       RECORDED A COMPUTABLE TAX LOSS PURSUANT TO
       THE APPLICABLE REGULATIONS.

7.     CONSIDERATION OF COMPENSATION PAYABLE TO                  Mgmt          For                            For
       THE SUPERVISORY COMMITTEE FOR THE FISCAL
       YEAR ENDED JUNE 30, 2016.

8.     APPOINTMENT OF REGULAR AND ALTERNATE                      Mgmt          For                            For
       DIRECTORS DUE TO EXPIRATION OF TERM.

9.     APPOINTMENT OF REGULAR AND ALTERNATE                      Mgmt          For                            For
       MEMBERS OF THE SUPERVISORY COMMITTEE FOR A
       TERM OF ONE FISCAL YEAR.

10.    APPOINTMENT OF CERTIFYING ACCOUNTANT FOR                  Mgmt          For                            For
       THE NEXT FISCAL YEAR AND DETERMINATION OF
       ITS COMPENSATION. DELEGATION OF POWERS.

11.    UPDATE ON SHARED SERVICES AGREEMENT REPORT.               Mgmt          For                            For

12.    TREATMENT OF AMOUNTS PAID AS PERSONAL                     Mgmt          For                            For
       ASSETS TAX LEVIED ON THE SHAREHOLDERS.

13.    RENEWAL OF DELEGATION OF POWERS CONFERRED                 Mgmt          For                            For
       TO THE BOARD OF DIRECTORS IN ORDER TO
       DETERMINE THE TIME AND CURRENCY OF ISSUANCE
       AND FURTHER TERMS AND CONDITIONS GOVERNING
       THE ISSUE OF NOTES UNDER THE US$300,000,000
       GLOBAL NOTE PROGRAM CURRENTLY IN EFFECT, AS
       APPROVED BY THE SHAREHOLDERS' MEETINGS
       DATED OCTOBER 31, 2012, NOVEMBER 14, 2014,
       AND ITS INCREASE BY AN ADDITIONAL AMOUNT OF
       US$200,000,000 AS APPROVED BY THE
       SHAREHOLDERS' MEETING DATED OCTOBER 30,
       2015.

14.    GRANT OF INDEMNITIES TO THE DIRECTORS,                    Mgmt          For                            For
       STATUTORY AUDITORS AND MANAGERS WHO PERFORM
       OR HAVE PERFORMED DUTIES FOR THE COMPANY
       ACCESSORILY TO THE D&O POLICIES.

15.    APPROVAL OF SPECIAL MERGER BALANCE SHEET OF               Mgmt          For                            For
       AGRO MANAGERS S.A.; SEPARATE SPECIAL MERGER
       BALANCE SHEET OF CRESUD SACIF Y.A. AND
       CONSOLIDATED MERGER BALANCE SHEET OF CRESUD
       SACIF Y.A. AND AGRO MANAGERS S.A. AS OF
       06.30.2016 AS WELL AS THE SUPERVISORY
       COMMITTEE'S AND AUDITOR'S REPORTS. APPROVAL
       OF PRELIMINARY MERGER AGREEMENT WITH AGRO
       MANAGERS S.A. AND FURTHER RELATED
       DOCUMENTS. AUTHORIZATIONS AND DELEGATION OF
       POWERS. APPOINTMENT OF REPRESENTATIVE TO
       EXECUTE THE FINAL AGREEMENTS AND CARRY OUT
       THE RELEVANT PROCEEDINGS.

16.    DISTRIBUTION OF TREASURY SHARES.                          Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CROMPTON GREAVES CONSUMER ELECTRCIALS LIMITED                                               Agenda Number:  707282202
--------------------------------------------------------------------------------------------------------------------------
        Security:  ADPV33524
    Meeting Type:  AGM
    Meeting Date:  11-Aug-2016
          Ticker:
            ISIN:  INE299U01018
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE, CONSIDER AND ADOPT THE AUDITED                Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE COMPANY FOR THE
       FINANCIAL YEAR ENDED MARCH 31, 2016
       TOGETHER WITH THE REPORTS OF BOARD OF
       DIRECTORS AND AUDITORS THEREON

2      TO APPOINT THE STATUTORY AUDITORS AND TO                  Mgmt          For                            For
       FIX THEIR REMUNERATION: M/S. SHARP AND
       TANNAN, CHARTERED ACCOUNTANTS, HAVING FIRM
       REGISTRATION NO. 109982W

3      APPOINTMENT OF MR. SHANTANU KHOSLA AS THE                 Mgmt          For                            For
       DIRECTOR OF THE COMPANY

4      APPOINTMENT OF MR. SHANTANU KHOSLA AS THE                 Mgmt          For                            For
       MANAGING DIRECTOR OF THE COMPANY AND
       APPROVAL OF HIS REMUNERATION

5      APPOINTMENT OF MR. H. M. NERURKAR AS                      Mgmt          For                            For
       INDEPENDENT DIRECTOR

6      APPOINTMENT OF MS. SONIA N. DAS AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

7      RATIFICATION OF THE REMUNERATION PAYABLE TO               Mgmt          For                            For
       M/S. ASHWIN SOLANKI AND ASSOCIATES,
       APPOINTED AS COST AUDITORS OF THE COMPANY
       FOR PERIOD OCTOBER 1, 2015 TO MARCH 31,
       2016

8      PAYMENT OF COMMISSION TO NON - EXECUTIVE,                 Mgmt          For                            For
       INDEPENDENT DIRECTORS OF THE COMPANY

CMMT   28 JUL 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




--------------------------------------------------------------------------------------------------------------------------
 CROMPTON GREAVES CONSUMER ELECTRCIALS LIMITED                                               Agenda Number:  707412730
--------------------------------------------------------------------------------------------------------------------------
        Security:  ADPV33524
    Meeting Type:  OTH
    Meeting Date:  22-Oct-2016
          Ticker:
            ISIN:  INE299U01018
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS A POSTAL MEETING                 Non-Voting
       ANNOUNCEMENT. A PHYSICAL MEETING IS NOT
       BEING HELD FOR THIS COMPANY. THEREFORE,
       MEETING ATTENDANCE REQUESTS ARE NOT VALID
       FOR THIS MEETING. IF YOU WISH TO VOTE, YOU
       MUST RETURN YOUR INSTRUCTIONS BY THE
       INDICATED CUTOFF DATE. PLEASE ALSO NOTE
       THAT ABSTAIN IS NOT A VALID VOTE OPTION AT
       POSTAL BALLOT MEETINGS. THANK YOU

1      APPROVAL OF CROMPTON EMPLOYEE STOCK OPTION                Mgmt          For                            For
       PLAN 2016

2      APPROVAL OF CROMPTON PERFORMANCE SHARE PLAN               Mgmt          For                            For
       - 1 2016

3      APPROVAL OF CROMPTON PERFORMANCE SHARE PLAN               Mgmt          For                            For
       - 2 2016

4      APPROVAL OF PROPOSED GRANT OF OPTIONS EQUAL               Mgmt          For                            For
       TO OR EXCEEDING 1% OF ISSUED CAPITAL TO
       SPECIFIED EMPLOYEE

5      RECLASSIFICATION OF THE STATUS OF PROMOTERS               Mgmt          For                            For
       SHAREHOLDING INTO PUBLIC SHAREHOLDING




--------------------------------------------------------------------------------------------------------------------------
 CROMPTON GREAVES LTD                                                                        Agenda Number:  707288545
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1788L144
    Meeting Type:  AGM
    Meeting Date:  30-Aug-2016
          Ticker:
            ISIN:  INE067A01029
--------------------------------------------------------------------------------------------------------------------------

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

1      TO CONSIDER AND ADOPT : A) AUDITED                        Mgmt          For                            For
       STAND-ALONE FINANCIAL STATEMENTS, REPORTS
       OF THE BOARD OF DIRECTORS AND AUDITORS
       THEREON B) AUDITED CONSOLIDATED FINANCIAL
       STATEMENTS AND AUDITORS REPORT THEREON

2      TO RE-APPOINT DIRECTOR RETIRING BY ROTATION               Mgmt          For                            For
       - DR OMKAR GOSWAMI (DIN 00004258)

3      TO RE-APPOINT DIRECTOR RETIRING BY ROTATION               Mgmt          For                            For
       - MR BHUTHALINGAM HARIHARAN (DIN 00012432)

4      TO APPOINT AUDITORS: M/S SHARP & TANNAN,                  Mgmt          For                            For
       CHARTERED ACCOUNTANTS, ICAI REGISTRATION NO
       109982W

5      RATIFICATION OF REMUNERATION TO COST                      Mgmt          For                            For
       AUDITOR

6      TO APPOINT A DIRECTOR - MR NEELKANT                       Mgmt          For                            For
       NARAYANAN KOLLENGODE (DIN 05122610)

7      TO APPOINT CEO & MANAGING DIRECTOR - MR                   Mgmt          For                            For
       NEELKANT NARAYANAN KOLLENGODE (DIN
       05122610)

8      TO APPOINT A DIRECTOR - MR MADHAV ACHARYA                 Mgmt          For                            For
       (DIN 02787445)

9      TO APPOINT WHOLE-TIME DIRECTOR - MR MADHAV                Mgmt          For                            For
       ACHARYA (DIN 02787445)

10     TO APPOINT INDEPENDENT DIRECTOR - MS RAMNI                Mgmt          For                            For
       NIRULA (DIN 00015330)

11     SALE OF NON-INDIA TRANSMISSION AND                        Mgmt          For                            For
       DISTRIBUTION (T&D) BUSINESSES

12     "RESOLVED THAT PURSUANT TO THE PROVISIONS                 Mgmt          For                            For
       OF SECTION 139 READ WITH THE COMPANIES
       (AUDIT AND AUDITORS) RULES, 2014, AND OTHER
       APPLICABLE PROVISIONS, IF ANY, OF THE
       COMPANIES ACT, 2013 (INCLUDING ANY
       STATUTORY MODIFICATION/S OR RE-ENACTMENT
       THEREOF FOR THE TIME BEING IN FORCE), FOR
       THE APPOINTMENT OF STATUTORY AUDITORS, M/S
       CHATURVEDI & SHAH, CHARTERED ACCOUNTANTS,
       ICAI REGISTRATION NO. 101720W, BE AND ARE
       HEREBY APPOINTED AS JOINT STATUTORY
       AUDITORS OF THE COMPANY ALONGWITH M/S SHARP
       & TANNAN FROM THE CONCLUSION OF 79TH ANNUAL
       GENERAL MEETING TILL THE CONCLUSION OF 80TH
       ANNUAL GENERAL MEETING AND AS STATUTORY
       AUDITORS FROM THE CONCLUSION OF 80TH ANNUAL
       GENERAL MEETING TILL 84TH ANNUAL GENERAL
       MEETING AND THE RE-APPOINTMENT OF M/S
       CHATURVEDI & SHAH SHALL BE SUBJECT TO
       RATIFICATION BY THE MEMBERS AT EVERY ANNUAL
       GENERAL MEETING TO BE HELD DURING THE
       PERIOD. RESOLVED FURTHER THAT THE BOARD OF
       DIRECTORS, OR AUDIT COMMITTEE THEREOF, BE
       AND IS HEREBY AUTHORISED TO DECIDE AND
       FINALISE THE TERMS AND CONDITIONS OF
       APPOINTMENT, INCLUDING THE REMUNERATION OF
       THE JOINT STATUTORY AUDITORS"




--------------------------------------------------------------------------------------------------------------------------
 CROMPTON GREAVES LTD                                                                        Agenda Number:  707654415
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1788L144
    Meeting Type:  OTH
    Meeting Date:  24-Jan-2017
          Ticker:
            ISIN:  INE067A01029
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS A POSTAL MEETING                 Non-Voting
       ANNOUNCEMENT. A PHYSICAL MEETING IS NOT
       BEING HELD FOR THIS COMPANY. THEREFORE,
       MEETING ATTENDANCE REQUESTS ARE NOT VALID
       FOR THIS MEETING. IF YOU WISH TO VOTE, YOU
       MUST RETURN YOUR INSTRUCTIONS BY THE
       INDICATED CUTOFF DATE. PLEASE ALSO NOTE
       THAT ABSTAIN IS NOT A VALID VOTE OPTION AT
       POSTAL BALLOT MEETINGS. THANK YOU

1      CHANGE OF NAME OF THE COMPANY FROM                        Mgmt          For                            For
       "CROMPTON GREAVES LIMITED" TO "CG POWER AND
       INDUSTRIAL SOLUTIONS LIMITED" AND
       CONSEQUENTIAL ALTERATION TO MEMORANDUM OF
       ASSOCIATION AND ARTICLES OF ASSOCIATION AND
       OTHER DOCUMENTS OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 CSPC PHARMACEUTICAL GROUP CO LTD                                                            Agenda Number:  708038991
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1837N109
    Meeting Type:  AGM
    Meeting Date:  25-May-2017
          Ticker:
            ISIN:  HK1093012172
--------------------------------------------------------------------------------------------------------------------------

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

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

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       [http://www.hkexnews.hk/listedco/listconews
       /SEHK/2017/0419/LTN20170419876.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0419/LTN20170419883.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 2016

2      TO DECLARE A FINAL DIVIDEND OF HK 12 CENTS                Mgmt          For                            For
       PER SHARE FOR THE YEAR ENDED 31 DECEMBER
       2016

3.A.I  TO RE-ELECT MR. CAI DONGCHEN, AS AN                       Mgmt          For                            For
       EXECUTIVE DIRECTOR

3.AII  TO RE-ELECT MR. CHAK KIN MAN AS AN                        Mgmt          For                            For
       EXECUTIVE DIRECTOR

3AIII  TO RE-ELECT MR. PAN WEIDONG AS AN EXECUTIVE               Mgmt          For                            For
       DIRECTOR

3.AIV  TO RE-ELECT MR. LEE KA SZE, CARMELO AS A                  Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

3.A.V  TO RE-ELECT MR. CHEN CHUAN AS AN                          Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

3.B    TO AUTHORISE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE REMUNERATION OF DIRECTORS

4      TO RE-APPOINT MESSRS. DELOITTE TOUCHE                     Mgmt          For                            For
       TOHMATSU AS AUDITOR AND 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

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 SHARES

8      TO GRANT A MANDATE TO THE DIRECTORS TO                    Mgmt          For                            For
       GRANT OPTIONS UNDER THE SHARE OPTION SCHEME
       OF THE COMPANY

9      TO ADOPT THE NEW ARTICLES OF ASSOCIATION OF               Mgmt          For                            For
       THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 CTBC FINANCIAL HOLDING CO LTD                                                               Agenda Number:  707610069
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y15093100
    Meeting Type:  EGM
    Meeting Date:  08-Dec-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

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 4                     Non-Voting
       CANDIDATES TO BE ELECTED AS 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 4
       DIRECTORS. THANK YOU.

1.1    THE ELECTION OF 3 DIRECTORS AMONG 4                       Mgmt          For                            For
       CANDIDATES: WEI FU INVESTMENT CO., LTD.,
       SHAREHOLDER NO.4122, WEN-LONG, YEN AS
       REPRESENTATIVE

1.2    THE ELECTION OF 3 DIRECTORS AMONG 4                       Mgmt          For                            For
       CANDIDATES: CHUNG YUAN INVESTMENT CO.,
       LTD., SHAREHOLDER NO.883288, CHAO-CHIN,
       TUNG AS REPRESENTATIVE

1.3    THE ELECTION OF 3 DIRECTORS AMONG 4                       Mgmt          For                            For
       CANDIDATES: YI CHUAN INVESTMENT CO., LTD.,
       SHAREHOLDER NO.883341, THOMAS K S. CHEN AS
       REPRESENTATIVE

1.4    THE ELECTION OF 3 DIRECTORS AMONG 4                       Mgmt          No vote
       CANDIDATES: BANK OF TAIWAN CO., LTD.,
       SHAREHOLDER NO.771829, HUI-PING, CHEN AS
       REPRESENTATIVE

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 5                     Non-Voting
       OPTIONS TO INDICATE A PREFERENCE ON THIS
       RESOLUTION, ONLY FOUR CAN BE SELECTED. THE
       STANDING INSTRUCTIONS FOR THIS MEETING WILL
       BE DISABLED AND, IF YOU CHOOSE, YOU ARE
       REQUIRED TO VOTE FOR ONLY 4 OF THE 5
       OPTIONS BELOW, YOUR OTHER VOTES MUST BE
       EITHER AGAINST OR ABSTAIN THANK YOU.

1.5    THE ELECTION OF 4 INDEPENDENT DIRECTORS                   Mgmt          For                            For
       AMONG 5 CANDIDATES: CHUNG-YU, WANG,
       SHAREHOLDER NO.A101021XXX

1.6    THE ELECTION OF 4 INDEPENDENT DIRECTORS                   Mgmt          For                            For
       AMONG 5 CANDIDATES: WEN-CHIH, LEE,
       SHAREHOLDER NO.E121520XXX

1.7    THE ELECTION OF 4 INDEPENDENT DIRECTORS                   Mgmt          For                            For
       AMONG 5 CANDIDATES: PETER TUEN-HO, YANG,
       SHAREHOLDER NO.A104321XXX

1.8    THE ELECTION OF 4 INDEPENDENT DIRECTORS                   Mgmt          For                            For
       AMONG 5 CANDIDATES: SHIH-CHIEH, CHANG,
       SHAREHOLDER NO.814409

1.9    THE ELECTION OF 4 INDEPENDENT DIRECTORS                   Mgmt          Abstain                        Against
       AMONG 5 CANDIDATES: HUANG-CUAN, CHIU,
       SHAREHOLDER NO.E100588XXX

2      TO RELEASE THE DUTY OF THE 6TH TERM BOARD                 Mgmt          For                            For
       OF DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 CTBC FINANCIAL HOLDING CO LTD                                                               Agenda Number:  708209209
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y15093100
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2017
          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 2016 FINANCIAL REPORTS.                               Mgmt          For                            For

2      THE DISTRIBUTION OF EARNINGS FOR 2016.                    Mgmt          For                            For
       PROPOSED CASH DIVIDEND: TWD 0.85 PER SHARE.

3      CASH DISTRIBUTION FROM THE CAPITAL                        Mgmt          For                            For
       SURPLUS.PROPOSED CAPITAL DISTRIBUTION: TWD
       0.15 PER SHARE.

4      THE AMENDMENTS TO PROCEDURE FOR THE                       Mgmt          For                            For
       ACQUISITION OR DISPOSAL OF ASSETS.




--------------------------------------------------------------------------------------------------------------------------
 CUMMINS INDIA LTD, PUNE                                                                     Agenda Number:  707251562
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4807D150
    Meeting Type:  AGM
    Meeting Date:  04-Aug-2016
          Ticker:
            ISIN:  INE298A01020
--------------------------------------------------------------------------------------------------------------------------

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

1      ADOPTION OF THE AUDITED STANDALONE                        Mgmt          For                            For
       FINANCIAL STATEMENT OF THE COMPANY FOR THE
       FINANCIAL YEAR ENDED MARCH 31, 2016, THE
       REPORTS OF THE BOARD OF DIRECTORS AND
       AUDITORS THEREON

2      ADOPTION OF THE AUDITED CONSOLIDATED                      Mgmt          For                            For
       FINANCIAL STATEMENT OF THE COMPANY FOR THE
       FINANCIAL YEAR ENDED MARCH 31, 2016 AND THE
       REPORTS OF THE AUDITORS THEREON

3      APPROVAL OF FINAL DIVIDEND FOR THE                        Mgmt          For                            For
       FINANCIAL YEAR ENDED MARCH 31, 2016 AND TO
       RATIFY THE INTERIM DIVIDEND PAID IN
       FEBRUARY 2016

4      APPOINTMENT OF A DIRECTOR IN PLACE OF MR.                 Mgmt          For                            For
       MARK SMITH, WHO RETIRES BY ROTATION AND
       BEING ELIGIBLE, SEEKS RE-APPOINTMENT

5      APPOINTMENT OF A DIRECTOR IN PLACE OF MR.                 Mgmt          For                            For
       CASIMIRO ANTONIO VIEIRA LEITAO, WHO RETIRES
       BY ROTATION AND BEING ELIGIBLE, SEEKS
       RE-APPOINTMENT

6      APPOINTMENT OF AUDITORS TO HOLD OFFICE FROM               Mgmt          For                            For
       THE CONCLUSION OF THIS FIFTY-FIFTH ANNUAL
       GENERAL MEETING TILL THE CONCLUSION OF
       COMPANY'S SIXTIETH ANNUAL GENERAL MEETING:
       M/S. S R B C & CO. LLP, CHARTERED
       ACCOUNTANTS (FIRM REGISTRATION NO.
       324982E), BE AND ARE HEREBY APPOINTED AS
       STATUTORY AUDITORS OF THE COMPANY, IN PLACE
       OF RETIRING AUDITORS M/S. PRICE WATERHOUSE,
       CHARTERED ACCOUNTANTS (FIRM REGISTRATION
       NO. 301112E)

7      DETERMINATION OF REMUNERATION PAYABLE TO                  Mgmt          For                            For
       THE COST AUDITORS OF THE COMPANY

8      TO CONSIDER THE MATERIAL RELATED PARTY                    Mgmt          For                            For
       TRANSACTION WITH CUMMINS LIMITED, UK

9      TO CONSIDER THE MATERIAL RELATED PARTY                    Mgmt          For                            For
       TRANSACTION WITH TATA CUMMINS PRIVATE
       LIMITED

10     REVISION IN REMUNERATION OF MR. ANANT J.                  Mgmt          For                            For
       TALAULICAR, MANAGING DIRECTOR




--------------------------------------------------------------------------------------------------------------------------
 CVO PETROCHEMICAL REFINERY LTD                                                              Agenda Number:  707633865
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y15658100
    Meeting Type:  AGM
    Meeting Date:  27-Dec-2016
          Ticker:
            ISIN:  BD0269CVOIL9
--------------------------------------------------------------------------------------------------------------------------

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

1      TO CONFIRM THE MINUTES OF THE 30TH ANNUAL                 Mgmt          For                            For
       GENERAL MEETING HELD ON SUNDAY, DECEMBER
       27, 2015

2      TO RECEIVE, CONSIDER AND ADOPT THE REPORT                 Mgmt          For                            For
       OF THE DIRECTORS AND THE AUDITED FINANCIAL
       STATEMENT OF THE COMPANY FOR THE YEAR ENDED
       ON JUNE 30, 2016 TOGETHER WITH AUDITORS
       REPORT THEREON

3      TO APPROVE THE DECLARATION OF 25PCT CASH                  Mgmt          For                            For
       DIVIDEND PER SHARE OF TK. 10 EACH FOR THE
       YEAR ENDED ON JUNE 30, 2016 AS RECOMMENDED
       BY THE BOARD OF DIRECTORS

4      TO ELECT/RE-ELECT DIRECTORS BY ROTATION IN                Mgmt          For                            For
       TERMS OF ARTICLES OF ASSOCIATION OF THE
       COMPANY

5      TO APPOINT AUDITORS FOR THE YEAR ENDING ON                Mgmt          For                            For
       JUNE 30, 2017 UNTIL THE NEXT ANNUAL GENERAL
       MEETING AND TO FIX THEIR REMUNERATION

6      APPROVAL OF MONTHLY REMUNERATION AND BOARD                Mgmt          For                            For
       MEETING ATTENDANCE FEES OF THE BOARD OF
       DIRECTORS

7      APPROVAL OF NOMINATION FOR APPOINTMENT OF                 Mgmt          For                            For
       INDEPENDENT DIRECTORS ON EXPIRY OF TENURE
       OF OFFICE OF THE EXISTING INDEPENDENT
       DIRECTORS

8      TO TRANSACT ANY OTHER BUSINESS AT THE AGM                 Mgmt          For                            Against
       WITH PERMISSION OF THE CHAIR




--------------------------------------------------------------------------------------------------------------------------
 CYFROWY POLSAT S.A., WARSZAWA                                                               Agenda Number:  707342313
--------------------------------------------------------------------------------------------------------------------------
        Security:  X1809Y100
    Meeting Type:  EGM
    Meeting Date:  30-Sep-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 EXTRAORDINARY GENERAL                      Non-Voting
       MEETING

2      APPOINTMENT OF THE CHAIRMAN OF THE                        Mgmt          For                            For
       EXTRAORDINARY GENERAL MEETING

3      VALIDATION OF CORRECTNESS OF CONVENING THE                Mgmt          For                            For
       EXTRAORDINARY GENERAL MEETING AND ITS
       ABILITY TO ADOPT BINDING RESOLUTIONS

4      APPOINTMENT OF THE BALLOT COMMITTEE                       Mgmt          For                            For

5      ADOPTION OF THE AGENDA                                    Mgmt          For                            For

6      ADOPTION OF A RESOLUTION ON THE                           Mgmt          For                            For
       DETERMINATION OF THE NUMBER OF MEMBERS OF
       THE SUPERVISORY BOARD

7      ADOPTION OF A RESOLUTION ON CHANGES IN THE                Mgmt          For                            For
       COMPOSITION OF THE SUPERVISORY BOARD

8      ADOPTION OF A RESOLUTION REGARDING THE                    Mgmt          For                            For
       COSTS OF CONVENING AND HOLDING THE
       EXTRAORDINARY GENERAL MEETING

9      CLOSING OF THE EXTRAORDINARY GENERAL                      Non-Voting
       MEETING




--------------------------------------------------------------------------------------------------------------------------
 CYFROWY POLSAT S.A., WARSZAWA                                                               Agenda Number:  707476710
--------------------------------------------------------------------------------------------------------------------------
        Security:  X1809Y100
    Meeting Type:  EGM
    Meeting Date:  10-Nov-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 EXTRAORDINARY GENERAL                      Non-Voting
       MEETING

2      APPOINTMENT OF THE CHAIRMAN OF THE                        Mgmt          For                            For
       EXTRAORDINARY GENERAL MEETING

3      VALIDATION OF CORRECTNESS OF CONVENING THE                Mgmt          For                            For
       EXTRAORDINARY GENERAL MEETING AND ITS
       ABILITY TO ADOPT BINDING RESOLUTIONS

4      APPOINTMENT OF THE BALLOT COMMITTEE                       Mgmt          For                            For

5      ADOPTION OF THE AGENDA                                    Mgmt          For                            For

6      ADOPTION OF A RESOLUTION ON THE MERGER OF                 Mgmt          For                            For
       CYFROWY POLSAT S.A WITH NET SHARE SP. Z
       O.O. SEATED IN WARSAW

7      CLOSING OF THE EXTRAORDINARY GENERAL                      Non-Voting
       MEETING




--------------------------------------------------------------------------------------------------------------------------
 CYFROWY POLSAT S.A., WARSZAWA                                                               Agenda Number:  707646076
--------------------------------------------------------------------------------------------------------------------------
        Security:  X1809Y100
    Meeting Type:  EGM
    Meeting Date:  23-Jan-2017
          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      VALIDATION OF CORRECTNESS OF CONVENING THE                Mgmt          For                            For
       EXTRAORDINARY GENERAL MEETING AND ITS
       ABILITY TO ADOPT BINDING RESOLUTIONS

4      APPOINTMENT OF THE BALLOT COMMITTEE                       Mgmt          For                            For

5      ADOPTION OF THE AGENDA OF THE EXTRAORDINARY               Mgmt          For                            For
       GENERAL MEETING

6      ADOPTION OF A RESOLUTION CONCERNING                       Mgmt          For                            For
       CROSS-BORDER MERGER BY ACQUISITION CYFROWY
       POLSAT S.A. WITH METELEM HOLDING COMPANY
       LIMITED WITH ITS REGISTERED OFFICE IN
       CYPRUS

7      CLOSING OF THE EXTRAORDINARY GENERAL                      Non-Voting
       MEETING

CMMT   21 DEC 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN RECORD DATE FROM
       06-JAN-2017 TO 05-JAN-2017. 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:  708261160
--------------------------------------------------------------------------------------------------------------------------
        Security:  X1809Y100
    Meeting Type:  AGM
    Meeting Date:  27-Jun-2017
          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      APPOINTMENT OF THE CHAIRMAN OF THE ANNUAL                 Mgmt          For                            For
       GENERAL MEETING

3      VALIDATION OF CORRECTNESS OF CONVENING THE                Mgmt          For                            For
       ANNUAL GENERAL MEETING AND ITS ABILITY TO
       ADOPT BINDING RESOLUTIONS

4      APPOINTMENT OF THE BALLOT COMMITTEE                       Mgmt          For                            For

5      ADOPTION OF THE AGENDA                                    Mgmt          For                            For

6A     MANAGEMENT BOARDS PRESENTATION OF: THE                    Mgmt          For                            For
       MANAGEMENT BOARDS REPORT ON THE COMPANY'S
       ACTIVITIES IN THE FINANCIAL YEAR 2016 AND
       THE COMPANY'S FINANCIAL STATEMENTS FOR THE
       FINANCIAL YEAR 2016,

6B     MANAGEMENT BOARDS PRESENTATION OF: THE                    Mgmt          For                            For
       MANAGEMENT BOARDS REPORT ON THE ACTIVITIES
       OF THE CAPITAL GROUP OF THE COMPANY IN THE
       FINANCIAL YEAR 2016 AND THE CONSOLIDATED
       FINANCIAL STATEMENTS OF THE CAPITAL GROUP
       OF THE COMPANY FOR THE FINANCIAL YEAR 2016,

6C     MANAGEMENT BOARDS PRESENTATION OF: THE                    Mgmt          For                            For
       REPORT ON THE ACTIVITIES OF NETSHARE SP. Z
       O.O. COMPANY MERGED INTO CYFROWY POLSAT
       S.A. ON NOVEMBER 30, 2016. FOR THE PERIOD
       FROM JANUARY 1, 2016 TO NOVEMBER 30, 2016
       AND THE FINANCIAL STATEMENTS OF NETSHARE
       SP. Z O.O. FOR THE PERIOD FROM JANUARY 1,
       2016 TO NOVEMBER 30, 2016

6D     MANAGEMENT BOARDS PRESENTATION OF: THE                    Mgmt          For                            For
       FINANCIAL STATEMENTS OF METELEM HOLDING
       COMPANY LTD. SEATED IN CYPRUS COMPANY
       MERGED INTO CYFROWY POLSAT S.A. ON APRIL 7,
       2017. FOR THE PERIOD FROM JANUARY 1, 2016
       TO DECEMBER 31, 2016

7      THE SUPERVISORY BOARDS PRESENTATION OF ITS                Mgmt          For                            For
       STATEMENT CONCERNING THE EVALUATION OF THE
       MANAGEMENT BOARDS REPORT ON THE COMPANY'S
       ACTIVITIES IN THE FINANCIAL YEAR 2016 AND
       THE COMPANY'S FINANCIAL STATEMENTS FOR THE
       FINANCIAL YEAR 2016, AS WELL AS THE
       MANAGEMENT BOARDS MOTION REGARDING THE
       DISTRIBUTION OF THE COMPANY'S PROFIT
       GENERATED IN THE FINANCIAL YEAR 2016

8      THE SUPERVISORY BOARDS PRESENTATION OF THE                Mgmt          For                            For
       EVALUATION OF THE COMPANY'S STANDING AND
       THE MANAGEMENT BOARDS ACTIVITIES

9      CONSIDERATION AND ADOPTION OF A RESOLUTION                Mgmt          For                            For
       APPROVING THE MANAGEMENT BOARDS REPORT ON
       THE COMPANY'S ACTIVITIES IN THE FINANCIAL
       YEAR 2016

10     CONSIDERATION AND ADOPTION OF A RESOLUTION                Mgmt          For                            For
       APPROVING THE COMPANY'S ANNUAL FINANCIAL
       STATEMENTS FOR THE FINANCIAL YEAR 2016

11     CONSIDERATION AND ADOPTION OF A RESOLUTION                Mgmt          For                            For
       APPROVING THE MANAGEMENT BOARDS REPORT ON
       ACTIVITIES OF THE CAPITAL GROUP OF THE
       COMPANY IN THE FINANCIAL YEAR 2016

12     CONSIDERATION AND ADOPTION OF A RESOLUTION                Mgmt          For                            For
       APPROVING THE CONSOLIDATED ANNUAL FINANCIAL
       STATEMENTS OF THE CAPITAL GROUP OF THE
       COMPANY FOR THE FINANCIAL YEAR 2016

13     CONSIDERATION AND ADOPTION OF A RESOLUTION                Mgmt          For                            For
       APPROVING THE MANAGEMENT BOARDS REPORT ON
       THE ACTIVITIES OF NETSHARE SP. Z O.O. IN
       THE PERIOD FROM JANUARY 1, 2016 TO NOVEMBER
       30, 2016

14     CONSIDERATION AND ADOPTION OF A RESOLUTION                Mgmt          For                            For
       APPROVING THE ANNUAL FINANCIAL STATEMENTS
       OF NETSHARE SP. Z O.O. IN THE PERIOD FROM
       JANUARY 1, 2016 TO NOVEMBER 30, 2016

15     CONSIDERATION AND ADOPTION OF A RESOLUTION                Mgmt          For                            For
       APPROVING THE ANNUAL FINANCIAL STATEMENTS
       OF METELEM HOLDING COMPANY LTD. IN THE
       PERIOD FROM JANUARY 1, 2016 TO DECEMBER 31,
       2016.

16     CONSIDERATION AND ADOPTION OF A RESOLUTION                Mgmt          For                            For
       APPROVING THE SUPERVISORY BOARDS REPORT FOR
       THE FINANCIAL YEAR 2016

17     ADOPTION OF RESOLUTIONS GRANTING A VOTE OF                Mgmt          For                            For
       APPROVAL TO THE MEMBERS OF THE MANAGEMENT
       BOARD FOR THE PERFORMANCE OF THEIR DUTIES
       IN THE YEAR 2016

18     ADOPTION OF RESOLUTIONS GRANTING A VOTE OF                Mgmt          For                            For
       APPROVAL TO THE MEMBERS OF THE SUPERVISORY
       BOARD FOR THE PERFORMANCE OF THEIR DUTIES
       IN THE YEAR 2016

19     ADOPTION OF RESOLUTIONS GRANTING A VOTE OF                Mgmt          For                            For
       APPROVAL TO THE MEMBERS OF THE MANAGEMENT
       BOARD OF NETSHARE SP. Z O.O. FOR THE
       PERFORMANCE OF THEIR DUTIES IN THE PERIOD
       FROM JANUARY 1, 2016 TO NOVEMBER 30, 2016

20     ADOPTION OF RESOLUTIONS GRANTING A VOTE OF                Mgmt          For                            For
       APPROVAL TO THE MEMBERS OF THE MANAGEMENT
       BOARD OF METELEM HOLDING COMPANY LTD. FOR
       THE PERFORMANCE OF THEIR DUTIES IN THE
       PERIOD FROM JANUARY 1, 2016 TO DECEMBER 31,
       2016

21     ADOPTION OF A RESOLUTION ON THE                           Mgmt          For                            For
       DISTRIBUTION OF THE COMPANY'S PROFIT FOR
       THE FINANCIAL YEAR 2016

22     ADOPTION OF A RESOLUTION ON THE                           Mgmt          For                            For
       DISTRIBUTION OF PROFIT OF NETSHARE SP. Z
       O.O. FOR THE FINANCIAL YEAR 2016

23     ADOPTION OF A RESOLUTION ON THE                           Mgmt          For                            For
       DISTRIBUTION OF PROFIT OF METELEM HOLDING
       COMPANY LTD. FOR THE FINANCIAL YEAR 2016

24     ADOPTION OF A RESOLUTION ON THE CROSS                     Mgmt          For                            For
       BORDER MERGER BY ACQUISITION BETWEEN
       CYFROWY POLSAT S.A. AND EILEME 1 AB PUBL.
       SEATED IN STOCKHOLM, EILEME 2 AB PUBL.
       SEATED IN STOCKHOLM, EILEME 3 AB PUBL.
       SEATED IN STOCKHOLM AND EILEME 4 AB PUBL.
       SEATED IN STOCKHOLM

25     CLOSING OF THE ANNUAL GENERAL MEETING                     Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIP                                          Agenda Number:  707653401
--------------------------------------------------------------------------------------------------------------------------
        Security:  P34085103
    Meeting Type:  EGM
    Meeting Date:  24-Jan-2017
          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      AMENDMENT OF ARTICLE 31 OF THE CORPORATE                  Mgmt          For                            For
       BYLAWS OF THE COMPANY IN ORDER TO REFLECT
       THE NEW MEMBERSHIP OF THE EXECUTIVE
       COMMITTEE OF THE COMPANY, MAINTAINING THE
       NUMBER OF ITS MEMBERS AT A MINIMUM OF 6 AND
       A MAXIMUM OF 10 MEMBERS, HOWEVER WITH THE
       TERMINATION OF THE POSITION OF CHIEF REAL
       ESTATE DEVELOPMENT OFFICER, AND THE
       REPLACEMENT OF THE POSITION OF CHIEF
       FINANCIAL AND INVESTOR RELATIONS OFFICER
       WITH TWO NEW POSITIONS

II     AMENDMENT OF PARAGRAPH 1 OF ARTICLE 37 OF                 Mgmt          For                            For
       THE CORPORATE BYLAWS OF THE COMPANY IN
       ORDER TO REFLECT THE NEW MANNER OF
       REPRESENTATION OF THE COMPANY FOR THE
       SIGNING OF GUARANTEE INSTRUMENTS SUCH AS
       ENDORSEMENTS OR SURETIES

III    RESTATEMENT OF THE CORPORATE BYLAWS OF THE                Mgmt          For                            For
       COMPANY




--------------------------------------------------------------------------------------------------------------------------
 CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIP                                          Agenda Number:  707941072
--------------------------------------------------------------------------------------------------------------------------
        Security:  P34085103
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2017
          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

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, 2016

2      TO APPROVE THE DESTINATION OF NET PROFITS                 Mgmt          For                            For
       FROM THE 2016 FISCAL YEAR AND THE
       DISTRIBUTION OF DIVIDENDS

3      TO SET THE GLOBAL ANNUAL REMUNERATION OF                  Mgmt          For                            For
       THE COMPANY DIRECTORS

CMMT   05 APR 2017: 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   05 APR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIP                                          Agenda Number:  707942707
--------------------------------------------------------------------------------------------------------------------------
        Security:  P34085103
    Meeting Type:  EGM
    Meeting Date:  28-Apr-2017
          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

1      AMENDING THE COMPANY'S BYLAWS TO REFLECT                  Mgmt          For                            For
       THE INTRODUCTION OF THE POSITION OF COCHAIR
       OF THE COMPANY'S BOARD OF DIRECTORS AND ITS
       RESPECTIVE DUTIES AND POWERS

2      RATIFYING THE APPOINTMENT OF MR. ELIE HORN                Mgmt          For                            For
       AND MR. ROGERIO FROTA MELZI TO THE
       POSITIONS OF COCHAIRS OF THE COMPANY'S
       BOARD OF DIRECTORS

3      TO RESTATE THE CORPORATE BYLAWS OF THE                    Mgmt          For                            For
       COMPANY

4      EXTENDING BY ONE YEAR THE VALIDITY OF THE                 Mgmt          For                            For
       COMPANY'S STOCK OPTIONS PLAN, APPROVED ON
       AUGUST 11, 2011

CMMT   05 APR 2017: 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   05 APR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 D G KHAN CEMENT CO LTD, LAHORE                                                              Agenda Number:  707423923
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2057X116
    Meeting Type:  AGM
    Meeting Date:  31-Oct-2016
          Ticker:
            ISIN:  PK0052401012
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE, CONSIDER AND ADOPT THE AUDITED                Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE COMPANY FOR THE
       YEAR ENDED JUNE 30, 2016 TOGETHER WITH THE
       DIRECTORS' AND AUDITORS' REPORTS THEREON

2      TO APPROVE FINAL CASH DIVIDEND @ 60% (I.E.                Mgmt          For                            For
       RS. 6/- (RUPEES SIX ONLY) PER ORDINARY
       SHARE) AS RECOMMENDED BY THE BOARD OF
       DIRECTORS

3.1    TO ELECT THE DIRECTOR: MRS. NAZ MANSHA                    Mgmt          For                            For

3.2    TO ELECT THE DIRECTOR: MIAN RAZA MANSHA                   Mgmt          For                            For

3.3    TO ELECT THE DIRECTOR: MR KHALID NIAZ                     Mgmt          For                            For
       KHAWAJA

3.4    TO ELECT THE DIRECTOR: MR KHALID QADEER                   Mgmt          For                            For
       QURESHI

3.5    TO ELECT THE DIRECTOR: FARID NOOR ALI FAZAL               Mgmt          For                            For

3.6    TO ELECT THE DIRECTOR: MR. SHAHZAD AHMAD                  Mgmt          For                            For
       MALIK

3.7    TO ELECT THE DIRECTOR: MS. NABIHA SHAHNAWAZ               Mgmt          For                            For
       CHEEMA

4      TO APPOINT STATUTORY AUDITORS FOR THE YEAR                Mgmt          For                            For
       ENDING JUNE 30, 2017 AND FIX THEIR
       REMUNERATION

5.1    RESOLVED THAT APPROVAL OF THE MEMBERS OF D.               Mgmt          For                            For
       G. KHAN CEMENT COMPANY LIMITED (THE
       "COMPANY") BE AND IS HEREBY ACCORDED IN
       TERMS OF SECTION 208 OF THE COMPANIES
       ORDINANCE, 1984 FOR INVESTMENT UP TO PKR
       1,000,000,000/- (PKR ONE BILLION ONLY) IN
       NISHAT HOTELS AND PROPERTIES LIMITED
       ("NHPL"), AN ASSOCIATED COMPANY, IN THE
       FORM OF WORKING CAPITAL LOAN FOR A PERIOD
       OF ONE YEAR STARTING FROM THE DATE OF
       APPROVAL BY THE MEMBERS, PROVIDED THAT THE
       RETURN ON ANY OUTSTANDING AMOUNT OF LOAN
       SHALL BE 3 MONTH KIBOR PLUS 0.50% (WHICH
       SHALL NOT BE LESS THAN THE AVERAGE
       BORROWING COST OF THE COMPANY) AND AS PER
       OTHER TERMS AND CONDITIONS OF THE AGREEMENT
       TO BE EXECUTED IN WRITING AND AS DISCLOSED
       TO THE MEMBERS. FURTHER RESOLVED, THAT THE
       CHIEF EXECUTIVE OFFICER AND/OR CHIEF
       FINANCIAL OFFICER AND/OR COMPANY SECRETARY
       OF THE COMPANY BE AND ARE HEREBY SINGLY
       EMPOWERED AND AUTHORIZED TO DO ALL ACTS,
       MATTERS, DEEDS AND THINGS AND TAKE ANY OR
       ALL NECESSARY STEPS AND ACTIONS TO COMPLETE
       ALL LEGAL FORMALITIES AND FILE ALL
       NECESSARY DOCUMENTS AS MAY BE NECESSARY OR
       INCIDENTAL FOR THE PURPOSE OF IMPLEMENTING
       THE AFORESAID RESOLUTIONS

5.2    RESOLVED THAT PURSUANT TO SECTION 28 AND                  Mgmt          For                            For
       OTHER APPLICABLE PROVISIONS, IF ANY OF THE
       COMPANIES ORDINANCE, 1984 AND ANY OTHER
       LAW(S), ARTICLES OF ASSOCIATION OF THE
       COMPANY BE AND ARE HEREBY AMENDED BY
       INSERTING A NEW ARTICLES 75A AND 75B
       IMMEDIATELY AFTER THE EXISTING ARTICLE 75
       TO READ AS SPECIFIED. FURTHER RESOLVED THAT
       THE CHIEF EXECUTIVE OFFICER OR COMPANY
       SECRETARY BE AND IS HEREBY AUTHORIZED TO DO
       ALL ACTS, DEED AND THINGS, TAKE ALL STEPS
       AND ACTION NECESSARY, ANCILLARY AND
       INCIDENTAL FOR ALTERING THE ARTICLES OF
       ASSOCIATION OF THE COMPANY INCLUDING FILING
       OF ALL REQUISITE DOCUMENTS/STATUTORY FORMS
       AS MAY BE REQUIRED TO BE FILED WITH THE
       REGISTRAR OF COMPANIES AND COMPLYING WITH
       ALL OTHER REGULATORY REQUIREMENTS SO AS TO
       EFFECTUATE THE ALTERATIONS IN THE ARTICLES
       OF ASSOCIATION AND IMPLEMENTING THE
       AFORESAID RESOLUTION




--------------------------------------------------------------------------------------------------------------------------
 DABUR INDIA LTD, GHAZIABAD                                                                  Agenda Number:  707208674
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1855D140
    Meeting Type:  AGM
    Meeting Date:  19-Jul-2016
          Ticker:
            ISIN:  INE016A01026
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE, CONSIDER AND ADOPT THE AUDITED                Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE COMPANY FOR THE
       FINANCIAL YEAR ENDED 31ST MARCH, 2016, THE
       REPORTS OF THE BOARD OF DIRECTORS AND
       AUDITORS THEREON AND THE AUDITED
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       COMPANY FOR THE FINANCIAL YEAR ENDED 31ST
       MARCH, 2016 AND THE REPORT OF AUDITORS
       THEREON

2      TO CONFIRM THE INTERIM DIVIDEND ALREADY                   Mgmt          For                            For
       PAID AND DECLARE FINAL DIVIDEND ON EQUITY
       SHARES FOR THE FINANCIAL YEAR ENDED 31ST
       MARCH, 2016

3      TO APPOINT A DIRECTOR IN PLACE OF DR. ANAND               Mgmt          For                            For
       C BURMAN (DIN 00056216) WHO RETIRES BY
       ROTATION AND BEING ELIGIBLE OFFERS HIMSELF
       FOR RE-APPOINTMENT

4      TO APPOINT A DIRECTOR IN PLACE OF MR.                     Mgmt          For                            For
       PRITAM DAS NARANG (DIN 00021581) WHO
       RETIRES BY ROTATION AND BEING ELIGIBLE
       OFFERS HIMSELF FOR RE-APPOINTMENT

5      TO APPOINT M/S G. BASU & CO., CHARTERED                   Mgmt          For                            For
       ACCOUNTANTS (FIRM REGISTRATION NO. 301174E)
       AS STATUTORY AUDITORS OF THE COMPANY TO
       HOLD OFFICE FROM THE CONCLUSION OF THIS AGM
       UNTIL THE CONCLUSION OF THE NEXT AGM OF THE
       COMPANY AND TO FIX THEIR REMUNERATION

6      RESOLVED THAT PURSUANT TO THE PROVISIONS OF               Mgmt          For                            For
       SECTION 148(3) AND OTHER APPLICABLE
       PROVISIONS, IF ANY, OF THE COMPANIES ACT,
       2013 AND THE COMPANIES (AUDIT AND AUDITORS)
       RULES, 2014 (INCLUDING ANY STATUTORY
       MODIFICATION(S) OR RE-ENACTMENT(S) THEREOF,
       FOR THE TIME BEING IN FORCE), THE
       REMUNERATION PAYABLE TO M/S RAMANATH IYER &
       CO., COST ACCOUNTANTS HAVING FIRM
       REGISTRATION NO. 000019 APPOINTED BY THE
       BOARD OF DIRECTORS OF THE COMPANY AS COST
       AUDITORS TO CONDUCT THE AUDIT OF THE COST
       RECORDS OF THE COMPANY FOR THE FINANCIAL
       YEAR 2015-16, AMOUNTING TO INR 4.43 LAKHS
       (INR FOUR LAKH FORTY THREE THOUSAND ONLY)
       PLUS SERVICE TAX AS APPLICABLE AND
       RE-IMBURSEMENT OF OUT OF POCKET EXPENSES
       INCURRED BY THEM IN CONNECTION WITH THE
       AFORESAID AUDIT, AS RECOMMENDED BY THE
       AUDIT COMMITTEE AND APPROVED BY THE BOARD
       OF DIRECTORS OF THE COMPANY, BE AND IS
       HEREBY RATIFIED AND CONFIRMED




--------------------------------------------------------------------------------------------------------------------------
 DAELIM INDUSTRIAL CO LTD, SEOUL                                                             Agenda Number:  707808020
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1860N109
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2017
          Ticker:
            ISIN:  KR7000210005
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2.1    ELECTION OF INSIDE DIRECTOR I HAE UK                      Mgmt          For                            For

2.2    ELECTION OF INSIDE DIRECTOR GIM JAE YUL                   Mgmt          For                            For

2.3    ELECTION OF OUTSIDE DIRECTOR JO HYEON JIN                 Mgmt          For                            For

2.4    ELECTION OF OUTSIDE DIRECTOR I CHUNG HUN                  Mgmt          For                            For

3.1    ELECTION OF AUDIT COMMITTEE MEMBER JO HYEON               Mgmt          For                            For
       JIN

3.2    ELECTION OF AUDIT COMMITTEE MEMBER I CHUNG                Mgmt          For                            For
       HUN

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 DAESANG CORP                                                                                Agenda Number:  707823666
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7675E101
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2017
          Ticker:
            ISIN:  KR7001680008
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      ELECTION OF DIRECTORS: GIM HUN SIK, CHOE                  Mgmt          For                            For
       JEONG HO, O YEON TAEK, IM JEONG BAE, JEONG
       HONG EON

3      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

4      APPROVAL OF REMUNERATION FOR AUDITOR                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 DAEWOO ENGINEERING & CONSTRUCTION CO LTD, SEOUL                                             Agenda Number:  707312269
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1888W107
    Meeting Type:  EGM
    Meeting Date:  23-Aug-2016
          Ticker:
            ISIN:  KR7047040001
--------------------------------------------------------------------------------------------------------------------------

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

1      ELECTION OF DIRECTORS (CANDIDATE FOR                      Mgmt          For                            For
       INTERNAL DIRECTOR: CHANGMIN PARK, CANDIDATE
       FOR OUTSIDE DIRECTOR: JUHA WOO)




--------------------------------------------------------------------------------------------------------------------------
 DAEWOO ENGINEERING & CONSTRUCTION CO LTD, SEOUL                                             Agenda Number:  707838617
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1888W107
    Meeting Type:  AGM
    Meeting Date:  28-Mar-2017
          Ticker:
            ISIN:  KR7047040001
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVAL OF FINANCIAL STATEMENT                           Mgmt          For                            For

2      ELECTION OF DIRECTOR CANDIDATES: SONG MUN                 Mgmt          For                            For
       SEON, YUN GWANG RIM, CHOE GYU YUN, I HYEOK

3      ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR CANDIDATES: YUN GWANG
       RIM, U JU HA, I HYEOK

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 DAEWOO INDUSTRIAL DEVELOPMENT CO. LTD., INCHEON                                             Agenda Number:  707408161
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y19154114
    Meeting Type:  EGM
    Meeting Date:  24-Oct-2016
          Ticker:
            ISIN:  KR7140320003
--------------------------------------------------------------------------------------------------------------------------

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

1      ELECTION OF OUTSIDE DIRECTOR CANDIDATE:                   Mgmt          For                            For
       KANG YOUNG SU

CMMT   06 OCT 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 DAEWOO INDUSTRIAL DEVELOPMENT CO. LTD., INCHEON                                             Agenda Number:  707840282
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y19154114
    Meeting Type:  AGM
    Meeting Date:  27-Mar-2017
          Ticker:
            ISIN:  KR7140320003
--------------------------------------------------------------------------------------------------------------------------

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




--------------------------------------------------------------------------------------------------------------------------
 DAEWOO SHIPBUILDING & MARINE ENGINEERING CO LTD, S                                          Agenda Number:  707261474
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1916Y117
    Meeting Type:  EGM
    Meeting Date:  26-Aug-2016
          Ticker:
            ISIN:  KR7042660001
--------------------------------------------------------------------------------------------------------------------------

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

1      AMENDMENT OF ARTICLES OF INCORPORATION                    Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 DAEWOO SHIPBUILDING & MARINE ENGINEERING CO LTD, S                                          Agenda Number:  707594532
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1916Y117
    Meeting Type:  EGM
    Meeting Date:  25-Nov-2016
          Ticker:
            ISIN:  KR7042660001
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 692711 DUE TO ADDITION OF
       RESOLUTION 2. 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   THIS EGM IS RELATED TO THE CORPORATE EVENT                Non-Voting
       OF STOCK CONSOLIDATION FOR CAPITAL
       REDUCTION

1      AMENDMENT OF ARTICLES OF INCORPORATION                    Mgmt          For                            For

2      APPROVAL OF CAPITAL REDUCTION                             Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 DAEWOO SHIPBUILDING & MARINE ENGINEERING CO LTD, S                                          Agenda Number:  707844595
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1916Y117
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2017
          Ticker:
            ISIN:  KR7042660001
--------------------------------------------------------------------------------------------------------------------------

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: GIM               Mgmt          For                            For
       GYEONG JONG

3.2    ELECTION OF OUTSIDE DIRECTOR CANDIDATE: GIM               Mgmt          For                            For
       SEONG BAE

3.3    ELECTION OF OUTSIDE DIRECTOR CANDIDATE:                   Mgmt          For                            For
       JEONG YEONG GI

4.1    ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR CANDIDATE: GIM GYEONG
       JONG

4.2    ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR CANDIDATE: GIM SEONG
       BAE

4.3    ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR CANDIDATE: JEONG YEONG
       GI

5      AMENDMENT OF ARTICLES ON RETIREMENT                       Mgmt          For                            For
       ALLOWANCE FOR BOARD MEMBERS

6      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 DAEWOO SHIPBUILDING & MARINE ENGINEERING CO LTD, S                                          Agenda Number:  707951061
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1916Y117
    Meeting Type:  EGM
    Meeting Date:  17-May-2017
          Ticker:
            ISIN:  KR7042660001
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVAL OF PARTIAL AMENDMENT TO ARTICLES                 Mgmt          For                            For
       OF INCORPORATION

2      ELECTION OF DIRECTOR: YUN TAE SEOK                        Mgmt          For                            For

3      ELECTION OF AUDIT COMMITTEE MEMBER: YUN TAE               Mgmt          For                            For
       SEOK

CMMT   01 MAY 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIRECTOR AND
       AUDIT 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.




--------------------------------------------------------------------------------------------------------------------------
 DAEWOONG PHARMACEUTICAL CO LTD, SONGNAM                                                     Agenda Number:  707785284
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1915W104
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2017
          Ticker:
            ISIN:  KR7069620003
--------------------------------------------------------------------------------------------------------------------------

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

1      ELECTION OF OUTSIDE DIRECTOR: YANG YUN SEON               Mgmt          For                            For

2      ELECTION OF PERMANENT AUDITOR: I CHUNG U                  Mgmt          For                            For

3      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

4      APPROVAL OF REMUNERATION FOR AUDITOR                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 DALEKOVOD D.D., ZAGREB                                                                      Agenda Number:  707164365
--------------------------------------------------------------------------------------------------------------------------
        Security:  X1767H107
    Meeting Type:  OGM
    Meeting Date:  15-Jul-2016
          Ticker:
            ISIN:  HRDLKVRA0006
--------------------------------------------------------------------------------------------------------------------------

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

1      OPENING OF THE ASSEMBLY A)CHECKING THE                    Non-Voting
       ATTENDANCE LIST B)ESTABLISHING THAT
       ASSEMBLY HAS BEEN CONVENED PROPERLY

2      ANNUAL FINANCIAL STATEMENTS FOR FY 2015:                  Non-Voting
       A)CONSOLIDATED AND UNCONSOLIDATED REVISED
       ANNUAL FINANCIAL STATEMENT FOR FY 2015
       B)AUDITOR'S REPORT C)MANAGEMENT BOARD
       REPORT D)SUPERVISORY BOARD REPORT

3      REPORT ON TREASURY SHARES                                 Non-Voting

4      DECISION ON ALLOCATION OF PROFIT FOR FY                   Mgmt          For                            For
       2015

5      NOTE OF RELEASE TO MANAGEMENT BOARD MEMBERS               Mgmt          For                            For
       FOR FY 2015

6      NOTE OF RELEASE TO SUPERVISORY BOARD                      Mgmt          For                            For
       MEMBERS FOR FY 2015

7      DECISION ON ACQUISITION OF COMPANY'S OWN                  Mgmt          For                            For
       SHARES

8      DECISION ON APPOINTMENT OF THE COMPANY'S                  Mgmt          For                            For
       AUDITOR FOR FY 2016

9      AMENDMENTS TO THE ARTICLES OF ASSOCIATION                 Mgmt          For                            For

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 22 JUL 2016 AT 14:00 ZAGREB
       CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL
       REMAIN VALID FOR ALL CALLS UNLESS THE
       AGENDA IS AMENDED. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 DANA GAS                                                                                    Agenda Number:  707858758
--------------------------------------------------------------------------------------------------------------------------
        Security:  M27014105
    Meeting Type:  AGM
    Meeting Date:  13-Apr-2017
          Ticker:
            ISIN:  AED000701014
--------------------------------------------------------------------------------------------------------------------------

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

1      REVIEW AND APPROVE THE REPORT OF THE                      Mgmt          For                            For
       COMPANY'S BOARD OF DIRECTORS ON THE
       COMPANY'S ACTIVITIES AND ITS FINANCIAL
       POSITION FOR THE FINANCIAL YEAR ENDED ON 31
       DEC 2016

2      REVIEW AND APPROVE THE REPORT OF THE                      Mgmt          For                            For
       COMPANY'S AUDITOR FOR THE FINANCIAL YEAR
       ENDED ON 31 DEC 2016

3      DISCUSS AND APPROVE THE COMPANY'S BUDGET                  Mgmt          For                            For
       AND ITS PROFIT AND LOSS STATEMENT FOR THE
       YEAR ENDED ON 31 DEC 2016

4      CONSIDER THE PROPOSALS OF THE COMPANY'S                   Mgmt          For                            For
       BOARD OF DIRECTORS CONCERNING NOT TO
       DISTRIBUTE DIVIDEND TO SHAREHOLDERS FOR THE
       FINANCIAL YEAR ENDED 31 DEC 2016

5      CONSIDER THE APPROVAL OF THE REMUNERATIONS                Mgmt          For                            For
       OF THE COMPANY'S BOARD OF DIRECTORS

6      ABSOLVING THE MEMBERS OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS FROM LIABILITY FOR THE FINANCIAL
       YEAR ENDED ON 31 DEC 2016 OR TO DISMISS
       THEM AND DECIDE TO HOLD THEM LIABLE AS THE
       CASE MAY BE

7      ABSOLVING THE AUDITORS OF THE COMPANY FROM                Mgmt          For                            For
       LIABILITY FOR THE FINANCIAL YEAR ENDED ON
       31 DEC 2016 OR TO DISMISS THEM AND DECIDE
       TO HOLD THEM LIABLE AS THE CASE MAY BE

8      APPOINTMENT OF THE AUDITORS FOR THE                       Mgmt          For                            For
       FINANCIAL YEAR 2017 AND DETERMINATION OF
       THEIR FEES

9      APPROVAL OF THE COMPANY'S PLAN CONCERNING                 Mgmt          For                            For
       THE EMPLOYEES INCENTIVE SCHEME SUBJECT TO
       THE SECURITIES AND COMMODITIES AUTHORITY'S
       APPROVAL

10     APPROVAL OF THE COMPANY'S SHARES BUYBACK                  Mgmt          For                            For
       SUBJECT TO APPROVAL BY THE SECURITIES AND
       COMMODITIES AUTHORITY

CMMT   11 APR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN MEETING DATE FROM
       08 APR 2017 TO 13 APR 2017. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 DANGOTE CEMENT PLC, LAGOS                                                                   Agenda Number:  707820038
--------------------------------------------------------------------------------------------------------------------------
        Security:  V27546106
    Meeting Type:  AGM
    Meeting Date:  24-May-2017
          Ticker:
            ISIN:  NGDANGCEM008
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE THE AUDITED FINANCIAL STATEMENTS               Mgmt          For                            For
       FOR THE YEAR ENDED 31ST DECEMBER 2016 AND
       THE REPORTS OF THE DIRECTORS AUDITORS AND
       THE AUDITORS COMMITTEE THEREON

2      TO DECLARE A DIVIDEND                                     Mgmt          For                            For

3      TO ELECT OR REELECT DIRECTORS                             Mgmt          For                            For

4      TO FIX THE REMUNERATION OF THE DIRECTORS                  Mgmt          For                            For

5      TO AUTHORIZE THE DIRECTORS TO FIX THE                     Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

6      TO ELECT MEMBERS OF THE AUDIT COMMITTEE                   Mgmt          For                            For

7      TO AMEND ARTICLE 21 OF THE ARTICLES OF                    Mgmt          For                            For
       ASSOCIATION OF DANGOTE CEMENT PLC BY
       DELETING UNLESS AND UNTIL OTHERWISE
       DETERMINED BY THE COMPANY IN GENERAL
       MEETING THE NUMBER OF DIRECTORS SHALL NOT
       BE LESS THAN FOUR OR MORE THAT THIRTEEN AND
       REPLACING IT WITH UNLESS AND UNTIL
       OTHERWISE DETERMINED BY THE COMPANY IN
       GENERAL MEETING THE NUMBER OF DIRECTORS
       SHALL NOT BE LESS THAN FOUR OR MORE THAT
       TWENTY




--------------------------------------------------------------------------------------------------------------------------
 DANGOTE SUGAR REFINERY PLC                                                                  Agenda Number:  707952378
--------------------------------------------------------------------------------------------------------------------------
        Security:  V27544101
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2017
          Ticker:
            ISIN:  NGDANSUGAR02
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE THE FINANCIAL STATEMENTS FOR THE               Mgmt          For                            For
       YEAR ENDED 31ST DECEMBER, 2016, THE REPORTS
       OF THE DIRECTORS, AUDITORS AND THE AUDIT
       COMMITTEE

2      TO DECLARE A DIVIDEND                                     Mgmt          For                            For

3      TO RE-ELECT DIRECTORS                                     Mgmt          For                            For

4      TO APPOINT THE NEW AUDITORS AND AUTHORIZE                 Mgmt          For                            For
       THE DIRECTORS TO FIX THEIR REMUNERATION

5      TO ELECT MEMBERS OF THE AUDIT COMMITTEE                   Mgmt          For                            For

6      TO CONSIDER AND THOUGHT FIT, PASS THE                     Mgmt          For                            For
       FOLLOWING AS ORDINARY RESOLUTION TO FIX THE
       REMUNERATION OF THE DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 DAQIN RAILWAY CO LTD, DATONG                                                                Agenda Number:  707631823
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1997H108
    Meeting Type:  EGM
    Meeting Date:  30-Dec-2016
          Ticker:
            ISIN:  CNE000001NG4
--------------------------------------------------------------------------------------------------------------------------

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

1      TO SIGN COMPREHENSIVE SERVICES FRAMEWORK                  Mgmt          For                            For
       AGREEMENT WITH A COMPANY




--------------------------------------------------------------------------------------------------------------------------
 DAQIN RAILWAY CO LTD, DATONG                                                                Agenda Number:  708090129
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1997H108
    Meeting Type:  AGM
    Meeting Date:  19-May-2017
          Ticker:
            ISIN:  CNE000001NG4
--------------------------------------------------------------------------------------------------------------------------

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

1      2016 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2016 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2016 FINANCIAL RESOLUTION REPORT AND 2017                 Mgmt          For                            For
       FINANCIAL BUDGET REPORT

4      2016 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY2.50000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

5      2016 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

6      APPLICATION FOR REGISTRATION OF MULTI-TYPE                Mgmt          For                            For
       DEBT FINANCING INSTRUMENTS

7      AUTHORIZATION TO THE BOARD TO APPLY FOR                   Mgmt          For                            For
       REGISTRATION OF MULTI-TYPE DEBT FINANCING
       INSTRUMENTS

8      CHANGE OF ANNUAL FINANCIAL REPORT AUDIT                   Mgmt          For                            For
       FIRM

9      REAPPOINTMENT OF INTERNAL CONTROL AUDIT                   Mgmt          For                            For
       FIRM

10.1   ELECTION OF NON-INDEPENDENT DIRECTOR: ZHAO                Mgmt          For                            For
       CHUNLEI

10.2   ELECTION OF NON-INDEPENDENT DIRECTOR: YU                  Mgmt          For                            For
       MENG

10.3   ELECTION OF NON-INDEPENDENT DIRECTOR: GUAN                Mgmt          For                            For
       BOLIN

10.4   ELECTION OF NON-INDEPENDENT DIRECTOR: HUANG               Mgmt          For                            For
       SONGQING

10.5   ELECTION OF NON-INDEPENDENT DIRECTOR: TIAN                Mgmt          For                            For
       HUIMIN

10.6   ELECTION OF NON-INDEPENDENT DIRECTOR: TIAN                Mgmt          For                            For
       YUNSHAN

11.1   ELECTION OF INDEPENDENT DIRECTOR: LI                      Mgmt          For                            For
       MENGGANG

11.2   ELECTION OF INDEPENDENT DIRECTOR: YANG                    Mgmt          For                            For
       WANDONG

11.3   ELECTION OF INDEPENDENT DIRECTOR: ZAN                     Mgmt          For                            For
       ZHIHONG

11.4   ELECTION OF INDEPENDENT DIRECTOR: CHEN LEI                Mgmt          For                            For

12.1   ELECTION OF SUPERVISOR: ZHENG JIRONG                      Mgmt          For                            For

12.2   ELECTION OF SUPERVISOR: YANG JIE                          Mgmt          For                            For

12.3   ELECTION OF SUPERVISOR: LIU XINGWU                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 DATANG INTERNATIONAL POWER GENERATION CO LTD                                                Agenda Number:  707640771
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y20020106
    Meeting Type:  EGM
    Meeting Date:  29-Dec-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 706800 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

CMMT   PLEASE 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/2016/1213/LTN20161213675.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/1213/LTN20161213655.pdf, AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/1114/LTN20161114916.pdf

1      TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          For                            For
       ENTERING INTO THE FINANCIAL SERVICES
       AGREEMENT WITH CHINA DATANG FINANCE CO.,
       LTD."

2      TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          For                            For
       APPOINTING INDEPENDENT DIRECTOR": MR. LIU
       JIZHEN

3      TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          For                            For
       AMENDMENTS TO THE ARTICLES OF ASSOCIATION"




--------------------------------------------------------------------------------------------------------------------------
 DATANG INTERNATIONAL POWER GENERATION CO LTD                                                Agenda Number:  707655481
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y20020106
    Meeting Type:  EGM
    Meeting Date:  31-Mar-2017
          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 712426 DUE TO CHANGE IN RECORD
       DATE FROM 23 DEC 2016 TO 29 NOV 2016. ALL
       VOTES RECEIVED ON THE PREVIOUS MEETING WILL
       BE DISREGARDED AND YOU WILL NEED TO
       REINSTRUCT ON THIS MEETING NOTICE. THANK
       YOU.

CMMT   26 JAN 2017: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/2016/1209/LTN20161209758.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2016/1209/LTN20161209780.pdf
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/1222/LTN20161222685.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0123/LTN20170123551.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 ON                Mgmt          For                            For
       THE FULFILMENTS TO THE CONDITIONS FOR
       NONPUBLIC ISSUANCE OF A-SHARES BY THE
       COMPANY"

2.I    TO CONSIDER AND APPROVE THE "RESOLUTION FOR               Mgmt          For                            For
       THE PLAN OF NON-PUBLIC ISSUANCE OF A-SHARES
       AND NON-PUBLIC ISSUANCE OF H-SHARES BY THE
       COMPANY": TYPE OF SHARES TO BE ISSUED AND
       PAR VALUE

2.II   TO CONSIDER AND APPROVE THE "RESOLUTION FOR               Mgmt          For                            For
       THE PLAN OF NON-PUBLIC ISSUANCE OF A-SHARES
       AND NON-PUBLIC ISSUANCE OF H-SHARES BY THE
       COMPANY": METHOD OF ISSUE

2.III  TO CONSIDER AND APPROVE THE "RESOLUTION FOR               Mgmt          For                            For
       THE PLAN OF NON-PUBLIC ISSUANCE OF A-SHARES
       AND NON-PUBLIC ISSUANCE OF H-SHARES BY THE
       COMPANY": TARGET SUBSCRIBERS

2.IV   TO CONSIDER AND APPROVE THE "RESOLUTION FOR               Mgmt          For                            For
       THE PLAN OF NON-PUBLIC ISSUANCE OF A-SHARES
       AND NON-PUBLIC ISSUANCE OF H-SHARES BY THE
       COMPANY": SUBSCRIPTION METHOD

2.V    TO CONSIDER AND APPROVE THE "RESOLUTION FOR               Mgmt          For                            For
       THE PLAN OF NON-PUBLIC ISSUANCE OF A-SHARES
       AND NON-PUBLIC ISSUANCE OF H-SHARES BY THE
       COMPANY": ISSUE PRICE AND PRINCIPLE OF
       PRICING

2.VI   TO CONSIDER AND APPROVE THE "RESOLUTION FOR               Mgmt          For                            For
       THE PLAN OF NON-PUBLIC ISSUANCE OF A-SHARES
       AND NON-PUBLIC ISSUANCE OF H-SHARES BY THE
       COMPANY": NUMBER OF SHARES TO BE ISSUED

2.VII  TO CONSIDER AND APPROVE THE "RESOLUTION FOR               Mgmt          For                            For
       THE PLAN OF NON-PUBLIC ISSUANCE OF A-SHARES
       AND NON-PUBLIC ISSUANCE OF H-SHARES BY THE
       COMPANY": LOCK-UP PERIOD AND LISTING
       ARRANGEMENT

2VIII  TO CONSIDER AND APPROVE THE "RESOLUTION FOR               Mgmt          For                            For
       THE PLAN OF NON-PUBLIC ISSUANCE OF A-SHARES
       AND NON-PUBLIC ISSUANCE OF H-SHARES BY THE
       COMPANY": USE OF PROCEEDS

2.IX   TO CONSIDER AND APPROVE THE "RESOLUTION FOR               Mgmt          For                            For
       THE PLAN OF NON-PUBLIC ISSUANCE OF A-SHARES
       AND NON-PUBLIC ISSUANCE OF H-SHARES BY THE
       COMPANY": ARRANGEMENT FOR THE ACCUMULATED
       PROFITS PRIOR TO THE NON-PUBLIC ISSUANCE

2.X    TO CONSIDER AND APPROVE THE "RESOLUTION FOR               Mgmt          For                            For
       THE PLAN OF NON-PUBLIC ISSUANCE OF A-SHARES
       AND NON-PUBLIC ISSUANCE OF H-SHARES BY THE
       COMPANY": THE RELATIONSHIP BETWEEN THE
       NON-PUBLIC ISSUANCE OF A-SHARES AND THE
       NON-PUBLIC ISSUANCE OF H-SHARES

2.XI   TO CONSIDER AND APPROVE THE "RESOLUTION FOR               Mgmt          For                            For
       THE PLAN OF NON-PUBLIC ISSUANCE OF A-SHARES
       AND NON-PUBLIC ISSUANCE OF H-SHARES BY THE
       COMPANY": THE EFFECTIVE PERIOD FOR THE
       RESOLUTION ON THE NON-PUBLIC ISSUANCE

3      TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          For                            For
       PROPOSAL FOR NON-PUBLIC ISSUANCE OF
       A-SHARES OF THE COMPANY"

4      TO CONSIDER AND APPROVE "RESOLUTION ON                    Mgmt          For                            For
       EXECUTION OF THE CONDITIONAL SUBSCRIPTION
       AGREEMENT FOR THE NON-PUBLIC ISSUANCE OF
       SHARES BETWEEN THE COMPANY AND SPECIFIC
       TARGET AND CONNECTED TRANSACTIONS INVOLVED
       IN THE ISSUANCE" I.E., THE A-SHARE
       SUBSCRIPTION AGREEMENT, THE H-SHARE
       SUBSCRIPTION AGREEMENT AND THE TRANSACTIONS
       CONTEMPLATED THEREUNDER

5      TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          For                            For
       FEASIBILITY ANALYSIS REPORT ON THE USE OF
       PROCEEDS FROM THE NON-PUBLIC ISSUANCE OF
       A-SHARES OF THE COMPANY FOR THE INVESTMENT
       IN PROJECTS"

6      TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          For                            For
       THE REPORT ON THE USE OF PROCEEDS FROM THE
       PREVIOUS FUND RAISING ACTIVITY BY THE
       COMPANY"

7      TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          For                            For
       DILUTION OF IMMEDIATE RETURN AND REMEDIAL
       MEASURES ON NON-PUBLIC ISSUANCE OF SHARES
       AND UNDERTAKINGS OF CONTROLLING
       SHAREHOLDERS, DIRECTORS AND SENIOR
       MANAGEMENT ON REMEDIAL MEASURES"

8      TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          For                            For
       WAIVER OF OBLIGATION TO MAKE GENERAL OFFER
       BY CHINA DATANG CORPORATION FOR ISSUANCE"

9      TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          For                            For
       THE COMPANY'S DIVIDEND DISTRIBUTION POLICY
       AND THREE-YEAR PLAN FOR SHAREHOLDERS'
       RETURN (2016-2018)"

10     TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          For                            For
       PROPOSING THE GENERAL MEETING OF THE
       COMPANY TO AUTHORIZE THE BOARD AND RELEVANT
       DIRECTORS TO HANDLE ALL MATTERS IN RELATION
       TO THE NONPUBLIC ISSUANCE OF A-SHARES AND
       THE NON-PUBLIC ISSUANCE OF H-SHARES AT ITS
       DISCRETION"

11     TO CONSIDER AND APPROVE "RESOLUTION ON                    Mgmt          For                            For
       APPLICATION FOR WHITEWASH WAIVER BY CHINA
       DATANG CORPORATION AND ISSUANCE OF
       DOCUMENTS ON WHITEWASH WAIVER BY DATANG
       INTERNATIONAL POWER GENERATION CO., LTD."

CMMT   22 MAR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO POSTPONEMENT OF THE MEETING
       DATE FROM 28 MAR 2017 TO 31 MAR 2017,
       ADDITION OF URL LINK IN THE COMMENT AND
       MODIFICATION OF TEXT IN COMMENT. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES FOR MID:
       715119, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 DATANG INTERNATIONAL POWER GENERATION CO LTD                                                Agenda Number:  707655493
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y20020106
    Meeting Type:  CLS
    Meeting Date:  31-Mar-2017
          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 712425 DUE TO CHANGE IN RECORD
       DATE FROM 23 DEC 2016 TO 29 NOV 2016. ALL
       VOTES RECEIVED ON THE PREVIOUS MEETING WILL
       BE DISREGARDED AND YOU WILL NEED TO
       REINSTRUCT ON THIS MEETING NOTICE. THANK
       YOU.

CMMT   08 FEB 2017: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/2016/1209/LTN20161209792.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/1209/LTN20161209788.pdf
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/1222/LTN20161222685.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0123/LTN20170123551.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0208/LTN20170208533.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.I    TO CONSIDER AND APPROVE THE "RESOLUTION FOR               Mgmt          For                            For
       THE PLAN OF NON-PUBLIC ISSUANCE OF A-SHARES
       AND NON-PUBLIC ISSUANCE OF H-SHARES BY THE
       COMPANY": TYPE OF SHARES TO BE ISSUED AND
       PAR VALUE

1.II   TO CONSIDER AND APPROVE THE "RESOLUTION FOR               Mgmt          For                            For
       THE PLAN OF NON-PUBLIC ISSUANCE OF A-SHARES
       AND NON-PUBLIC ISSUANCE OF H-SHARES BY THE
       COMPANY": METHOD OF ISSUE

1.III  TO CONSIDER AND APPROVE THE "RESOLUTION FOR               Mgmt          For                            For
       THE PLAN OF NON-PUBLIC ISSUANCE OF A-SHARES
       AND NON-PUBLIC ISSUANCE OF H-SHARES BY THE
       COMPANY": TARGET SUBSCRIBERS

1.IV   TO CONSIDER AND APPROVE THE "RESOLUTION FOR               Mgmt          For                            For
       THE PLAN OF NON-PUBLIC ISSUANCE OF A-SHARES
       AND NON-PUBLIC ISSUANCE OF H-SHARES BY THE
       COMPANY": SUBSCRIPTION METHOD

1.V    TO CONSIDER AND APPROVE THE "RESOLUTION FOR               Mgmt          For                            For
       THE PLAN OF NON-PUBLIC ISSUANCE OF A-SHARES
       AND NON-PUBLIC ISSUANCE OF H-SHARES BY THE
       COMPANY": ISSUE PRICE AND PRINCIPLE OF
       PRICING

1.VI   TO CONSIDER AND APPROVE THE "RESOLUTION FOR               Mgmt          For                            For
       THE PLAN OF NON-PUBLIC ISSUANCE OF A-SHARES
       AND NON-PUBLIC ISSUANCE OF H-SHARES BY THE
       COMPANY": NUMBER OF SHARES TO BE ISSUED

1.VII  TO CONSIDER AND APPROVE THE "RESOLUTION FOR               Mgmt          For                            For
       THE PLAN OF NON-PUBLIC ISSUANCE OF A-SHARES
       AND NON-PUBLIC ISSUANCE OF H-SHARES BY THE
       COMPANY": LOCK-UP PERIOD AND LISTING
       ARRANGEMENT

1VIII  TO CONSIDER AND APPROVE THE "RESOLUTION FOR               Mgmt          For                            For
       THE PLAN OF NON-PUBLIC ISSUANCE OF A-SHARES
       AND NON-PUBLIC ISSUANCE OF H-SHARES BY THE
       COMPANY": USE OF PROCEEDS

1.IX   TO CONSIDER AND APPROVE THE "RESOLUTION FOR               Mgmt          For                            For
       THE PLAN OF NON-PUBLIC ISSUANCE OF A-SHARES
       AND NON-PUBLIC ISSUANCE OF H-SHARES BY THE
       COMPANY": ARRANGEMENT FOR THE ACCUMULATED
       PROFITS PRIOR TO THE NON-PUBLIC ISSUANCE

1.X    TO CONSIDER AND APPROVE THE "RESOLUTION FOR               Mgmt          For                            For
       THE PLAN OF NON-PUBLIC ISSUANCE OF A-SHARES
       AND NON-PUBLIC ISSUANCE OF H-SHARES BY THE
       COMPANY": THE RELATIONSHIP BETWEEN THE
       NON-PUBLIC ISSUANCE OF A-SHARES AND THE
       NONPUBLIC ISSUANCE OF H-SHARES

1.XI   TO CONSIDER AND APPROVE THE "RESOLUTION FOR               Mgmt          For                            For
       THE PLAN OF NON-PUBLIC ISSUANCE OF A-SHARES
       AND NON-PUBLIC ISSUANCE OF H-SHARES BY THE
       COMPANY": THE EFFECTIVE PERIOD FOR THE
       RESOLUTION ON THE NON-PUBLIC ISSUANCE

2      TO CONSIDER AND APPROVE "RESOLUTION ON                    Mgmt          For                            For
       EXECUTION OF THE CONDITIONAL SUBSCRIPTION
       AGREEMENT FOR THE NON-PUBLIC ISSUANCE OF
       SHARES BETWEEN THE COMPANY AND SPECIFIC
       TARGET AND CONNECTED TRANSACTIONS INVOLVED
       IN THE ISSUANCE" I.E., THE A-SHARE
       SUBSCRIPTION AGREEMENT, THE H-SHARE
       SUBSCRIPTION AGREEMENT AND THE TRANSACTIONS
       CONTEMPLATED THEREUNDER

3      TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          For                            For
       DILUTION OF IMMEDIATE RETURN AND REMEDIAL
       MEASURES ON NON-PUBLIC ISSUANCE OF SHARES
       AND UNDERTAKINGS OF CONTROLLING
       SHAREHOLDERS, DIRECTORS AND SENIOR
       MANAGEMENT ON REMEDIAL MEASURES"

4      TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          For                            For
       PROPOSING THE GENERAL MEETING OF THE
       COMPANY TO AUTHORIZE THE BOARD AND RELEVANT
       DIRECTORS TO HANDLE ALL MATTERS IN RELATION
       TO THE NON-PUBLIC ISSUANCE OF A-SHARES AND
       THE NON-PUBLIC ISSUANCE OF H-SHARES AT
       THEIR DISCRETION"

CMMT   21 MAR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO POSTPONEMENT OF THE MEETING
       DATE FROM 28 MAR 2017 TO 31 MAR 2017 AND
       ADDITION OF URL LINK IN THE COMMENT. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES FOR MID:
       715120 PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 DATANG INTERNATIONAL POWER GENERATION CO LTD                                                Agenda Number:  707977914
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y20020106
    Meeting Type:  AGM
    Meeting Date:  23-May-2017
          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/2017/0407/LTN201704071412.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0407/LTN201704071424.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 "WORK REPORT OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS FOR THE YEAR 2016"
       (INCLUDING THE WORK REPORT OF INDEPENDENT
       DIRECTORS)

2      TO CONSIDER AND APPROVE THE "WORK REPORT OF               Mgmt          For                            For
       THE SUPERVISORY COMMITTEE FOR THE YEAR
       2016"

3      TO CONSIDER AND APPROVE THE "FINANCIAL                    Mgmt          For                            For
       REPORT FOR THE YEAR 2016"

4      TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          For                            For
       2016 PROFIT DISTRIBUTION PLAN AND MAKING UP
       LOSSES BY SURPLUS RESERVE"

5      TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          For                            For
       FINANCING GUARANTEE FOR THE YEAR 2017"

6      TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          For                            For
       THE PROVISION OF GUARANTEE FOR THE
       FINANCING OF SHANXI DATANG INTERNATIONAL
       YUNCHENG POWER GENERATION COMPANY LIMITED"

7.1    TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          For                            For
       CONTINUING CONNECTED TRANSACTIONS OF THE
       COMPANY'S SALES AND PURCHASE AND
       TRANSPORTATION OF COAL FOR 2017": PURCHASE
       AND SALE OF COAL AND ITS ANNUAL CAP UNDER
       THE COAL PURCHASE AND SALE FRAMEWORK
       AGREEMENT (BEIJING) ENTERED INTO BETWEEN
       THE COMPANY AND BEIJING DATANG FUEL COMPANY
       LIMITED

7.2    TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          For                            For
       CONTINUING CONNECTED TRANSACTIONS OF THE
       COMPANY'S SALES AND PURCHASE AND
       TRANSPORTATION OF COAL FOR 2017": PURCHASE
       AND SALE OF COAL AND ITS ANNUAL CAP UNDER
       THE COAL PURCHASE AND SALE FRAMEWORK
       AGREEMENT (INNER MONGOLIA) ENTERED INTO
       BETWEEN THE COMPANY AND INNER MONGOLIA
       DATANG FUEL COMPANY LTD

7.3    TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          For                            For
       CONTINUING CONNECTED TRANSACTIONS OF THE
       COMPANY'S SALES AND PURCHASE AND
       TRANSPORTATION OF COAL FOR 2017": PURCHASE
       AND SALE OF COAL AND ITS ANNUAL CAP UNDER
       THE COAL PURCHASE AND SALE FRAMEWORK
       AGREEMENT (CHAOZHOU) ENTERED INTO BETWEEN
       THE COMPANY AND CHAOZHOU DATANG FUEL
       COMPANY LIMITED

7.4    TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          For                            For
       CONTINUING CONNECTED TRANSACTIONS OF THE
       COMPANY'S SALES AND PURCHASE AND
       TRANSPORTATION OF COAL FOR 2017": PURCHASE
       AND SALE OF COAL AND ITS ANNUAL CAP UNDER
       THE COAL PURCHASE AND SALE FRAMEWORK
       AGREEMENT (HONG KONG - BEIJING) ENTERED
       INTO BETWEEN DATANG INTERNATIONAL (HONG
       KONG) LIMITED AND BEIJING DATANG FUEL
       COMPANY LIMITED

7.5    TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          For                            For
       CONTINUING CONNECTED TRANSACTIONS OF THE
       COMPANY'S SALES AND PURCHASE AND
       TRANSPORTATION OF COAL FOR 2017": PURCHASE
       AND SALE OF COAL AND ITS ANNUAL CAP UNDER
       THE COAL PURCHASE AND SALE FRAMEWORK
       AGREEMENT (HONG KONG - COMPANY) ENTERED
       INTO BETWEEN DATANG INTERNATIONAL (HONG
       KONG) LIMITED AND THE COMPANY

7.6    TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          For                            For
       CONTINUING CONNECTED TRANSACTIONS OF THE
       COMPANY'S SALES AND PURCHASE AND
       TRANSPORTATION OF COAL FOR 2017": PURCHASE
       AND SALE OF COAL AND ITS ANNUAL CAP UNDER
       THE COAL PURCHASE AND SALE FRAMEWORK
       AGREEMENT (HONG KONG - CHAOZHOU) ENTERED
       INTO BETWEEN DATANG INTERNATIONAL (HONG
       KONG) LIMITED AND CHAOZHOU DATANG FUEL
       COMPANY LIMITED

7.7    TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          For                            For
       CONTINUING CONNECTED TRANSACTIONS OF THE
       COMPANY'S SALES AND PURCHASE AND
       TRANSPORTATION OF COAL FOR 2017": PURCHASE
       AND SALE OF COAL AND ITS ANNUAL CAP UNDER
       THE COAL PURCHASE AND SALE FRAMEWORK
       AGREEMENT (DATANG FUEL - BEIJING) ENTERED
       INTO BETWEEN DATANG ELECTRIC POWER FUEL
       COMPANY LIMITED AND BEIJING DATANG FUEL
       COMPANY LIMITED

7.8    TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          For                            For
       CONTINUING CONNECTED TRANSACTIONS OF THE
       COMPANY'S SALES AND PURCHASE AND
       TRANSPORTATION OF COAL FOR 2017": PURCHASE
       AND SALE OF COAL AND ITS ANNUAL CAP UNDER
       THE COAL PURCHASE AND SALE FRAMEWORK
       AGREEMENT (XILINHAOTE) ENTERED INTO BETWEEN
       THE COMPANY AND INNER MONGOLIA DATANG
       INTERNATIONAL XILINHAOTE MINING COMPANY
       LIMITED

7.9    TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          For                            For
       CONTINUING CONNECTED TRANSACTIONS OF THE
       COMPANY'S SALES AND PURCHASE AND
       TRANSPORTATION OF COAL FOR 2017": PURCHASE
       AND SALE OF COAL AND ITS ANNUAL CAP UNDER
       THE COAL PURCHASE AND SALE FRAMEWORK
       AGREEMENT (ANHUI - BEIJING) ENTERED INTO
       BETWEEN DATANG ANHUI POWER GENERATION CO.,
       LTD. AND BEIJING DATANG FUEL COMPANY
       LIMITED

7.10   TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          For                            For
       CONTINUING CONNECTED TRANSACTIONS OF THE
       COMPANY'S SALES AND PURCHASE AND
       TRANSPORTATION OF COAL FOR 2017": PURCHASE
       AND SALE OF COAL AND ITS ANNUAL CAP UNDER
       THE COAL PURCHASE AND SALE FRAMEWORK
       AGREEMENT (XIANGTAN - BEIJING) ENTERED INTO
       BETWEEN DATANG XIANGTAN POWER GENERATION
       CO., LTD. AND BEIJING DATANG FUEL COMPANY
       LIMITED

7.11   TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          For                            For
       CONTINUING CONNECTED TRANSACTIONS OF THE
       COMPANY'S SALES AND PURCHASE AND
       TRANSPORTATION OF COAL FOR 2017": PURCHASE
       AND SALE OF COAL AND ITS ANNUAL CAP UNDER
       THE COAL PURCHASE AND SALE FRAMEWORK
       AGREEMENT (SHENTOU - SHANXI FUEL) ENTERED
       INTO BETWEEN SHANXI DATANG INTERNATIONAL
       SHENTOU POWER GENERATION COMPANY LIMITED
       AND DATANG SHANXI ELECTRIC POWER FUEL
       COMPANY LIMITED

7.12   TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          For                            For
       CONTINUING CONNECTED TRANSACTIONS OF THE
       COMPANY'S SALES AND PURCHASE AND
       TRANSPORTATION OF COAL FOR 2017": PURCHASE
       AND SALE OF COAL AND ITS ANNUAL CAP UNDER
       THE COAL PURCHASE AND SALE FRAMEWORK
       AGREEMENT (LINFEN - SHANXI FUEL) ENTERED
       INTO BETWEEN SHANXI DATANG INTERNATIONAL
       LINFEN THERMAL POWER COMPANY LIMITED AND
       DATANG SHANXI ELECTRIC POWER FUEL COMPANY
       LIMITED

7.13   TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          For                            For
       CONTINUING CONNECTED TRANSACTIONS OF THE
       COMPANY'S SALES AND PURCHASE AND
       TRANSPORTATION OF COAL FOR 2017":
       TRANSPORTATION OF COAL AND ITS ANNUAL CAP
       UNDER THE COAL TRANSPORTATION FRAMEWORK
       AGREEMENT (LVSIGANG) ENTERED INTO BETWEEN
       JIANGSU DATANG SHIPPING COMPANY LIMITED AND
       JIANGSU DATANG INTERNATIONAL LVSIGANG POWER
       GENERATION COMPANY LIMITED

7.14   TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          For                            For
       CONTINUING CONNECTED TRANSACTIONS OF THE
       COMPANY'S SALES AND PURCHASE AND
       TRANSPORTATION OF COAL FOR 2017":
       TRANSPORTATION OF COAL AND ITS ANNUAL CAP
       UNDER THE COAL TRANSPORTATION FRAMEWORK
       AGREEMENT (CHAOZHOU) ENTERED INTO BETWEEN
       JIANGSU DATANG SHIPPING COMPANY LIMITED AND
       GUANGDONG DATANG INTERNATIONAL CHAOZHOU
       POWER GENERATION COMPANY LIMITED

8      TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          For                            For
       GRANTING A MANDATE TO THE BOARD TO
       DETERMINE THE ISSUANCE OF NEW SHARES OF NOT
       MORE THAN 20% OF EACH CLASS OF SHARES OF
       THE COMPANY"

CMMT   PLEASE NOTE THAT THIS IS 2016 ANNUAL                      Non-Voting
       GENERAL MEETING. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 DATANG INTERNATIONAL POWER GENERATION CO LTD, BEIJ                                          Agenda Number:  707310239
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y20020106
    Meeting Type:  EGM
    Meeting Date:  29-Aug-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 664054 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/2016/0713/ltn20160713617.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2016/0805/ltn20160805914.pdf, AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2016/0805/ltn20160805910.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 ON                Mgmt          For                            For
       ENTERING INTO THE TRANSFER AGREEMENT IN
       RELATION TO COAL-TO-CHEMICAL AND THE
       RELATED PROJECT BY THE COMPANY AND ZHONGXIN
       ENERGY AND CHEMICAL TECHNOLOGY COMPANY
       LIMITED"

2      TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          For                            For
       PROVISION FOR GUARANTEE FOR FINANCING
       LIANCHENG POWER GENERATION COMPANY"




--------------------------------------------------------------------------------------------------------------------------
 DATANG INTERNATIONAL POWER GENERATION CO LTD, BEIJ                                          Agenda Number:  707381822
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y20020106
    Meeting Type:  EGM
    Meeting Date:  27-Oct-2016
          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/2016/0912/LTN20160912772.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0912/LTN20160912779.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 ON                Mgmt          For                            For
       ENTERING INTO THE FINANCIAL COOPERATION
       AGREEMENT WITH DATANG FINANCIAL LEASE CO.,
       LTD."

2      TO CONSIDER AND APPROVE THE "RESOLUTION THE               Mgmt          For                            For
       ALLOWANCE CRITERIA FOR THE DIRECTORS OF THE
       NINTH SESSION OF THE BOARD AND THE
       SUPERVISORS OF THE NINTH SESSION OF THE
       SUPERVISORY COMMITTEE"




--------------------------------------------------------------------------------------------------------------------------
 DATATEC LTD                                                                                 Agenda Number:  707286818
--------------------------------------------------------------------------------------------------------------------------
        Security:  S2100Z123
    Meeting Type:  AGM
    Meeting Date:  09-Sep-2016
          Ticker:
            ISIN:  ZAE000017745
--------------------------------------------------------------------------------------------------------------------------

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

1.O.1  RE-ELECTION OF NJ TEMPLE AS A DIRECTOR                    Mgmt          For                            For

2.O.2  RE-ELECTION OF JP MONTANANA AS A DIRECTOR                 Mgmt          For                            For

3.O.3  ELECTION OF MJN NJEKE AS A DIRECTOR                       Mgmt          For                            For

4.O.4  ELECTION OF IP DITTRICH AS A DIRECTOR                     Mgmt          For                            For

5.O.5  RESOLVED THAT DELOITTE & TOUCHE AS AUDITORS               Mgmt          For                            For
       OF THE COMPANY AND MR MARK HOLME AS THE
       DESIGNATED AUDITOR, AS RECOMMENDED BY THE
       CURRENT AUDIT, RISK AND COMPLIANCE
       COMMITTEE OF THE COMPANY, BE AND ARE HEREBY
       REAPPOINTED UNTIL THE CONCLUSION OF THE
       NEXT MEETING

6O6.1  ELECTION OF CS SEABROOKE AS AUDIT, RISK AND               Mgmt          For                            For
       COMPLIANCE COMMITTEE MEMBER

6O6.2  ELECTION OF MJN NJEKE AS AUDIT, RISK AND                  Mgmt          For                            For
       COMPLIANCE COMMITTEE MEMBER

6O6.3  ELECTION OF O IGHODARO AS AUDIT, RISK AND                 Mgmt          For                            For
       COMPLIANCE COMMITTEE MEMBER

6O6.4  ELECTION OF SJ DAVIDSON AS AUDIT, RISK AND                Mgmt          For                            For
       COMPLIANCE COMMITTEE MEMBER

N.B.7  NON-BINDING ADVISORY VOTE ON REMUNERATION                 Mgmt          For                            For
       POLICY

8.S.1  APPROVAL OF NON-EXECUTIVE DIRECTORS' FEES                 Mgmt          For                            For

9.S.2  AUTHORITY TO PROVIDE FINANCIAL ASSISTANCE                 Mgmt          For                            For
       TO GROUP COMPANIES

10S.3  GENERAL AUTHORITY TO REPURCHASE SHARES                    Mgmt          For                            For

11O.8  AUTHORITY TO SIGN ALL DOCUMENTS REQUIRED                  Mgmt          For                            For

CMMT   29 JUL 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF NUMBERING
       OF RESOLUTION N.B.7. 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:  707766373
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y20266154
    Meeting Type:  AGM
    Meeting Date:  31-Mar-2017
          Ticker:
            ISIN:  TH0528010Z18
--------------------------------------------------------------------------------------------------------------------------

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

1      TO CONSIDER AND APPROVE THE MINUTES OF THE                Mgmt          For                            For
       2016 ANNUAL GENERAL MEETING OF SHAREHOLDERS

2      TO CONSIDER AND ACKNOWLEDGE THE COMPANY'S                 Mgmt          For                            For
       OPERATIONAL RESULTS FOR THE YEAR 2016

3      TO CONSIDER AND APPROVE THE COMPANY'S                     Mgmt          For                            For
       AUDITED FINANCIAL STATEMENTS FOR THE YEAR
       ENDED DECEMBER 31, 2016 AND THE AUDITOR'S
       REPORT

4      TO CONSIDER AND APPROVE THE DISTRIBUTION OF               Mgmt          For                            For
       DIVIDENDS FOR THE YEAR 2016

5.1    TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       DIRECTOR TO REPLACE THE DIRECTOR WHO WILL
       BE RETIRED BY ROTATION: MR. MING-CHENG WANG

5.2    TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       DIRECTOR TO REPLACE THE DIRECTOR WHO WILL
       BE RETIRED BY ROTATION: MR. ANUSORN
       MUTTARAID

5.3    TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       DIRECTOR TO REPLACE THE DIRECTOR WHO WILL
       BE RETIRED BY ROTATION: MR. HSIEH,
       HENG-HSIEN

6      TO CONSIDER AND APPROVE THE DETERMINATION                 Mgmt          For                            For
       OF REMUNERATION OF DIRECTORS FOR THE YEAR
       2017

7      TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       THE AUDITOR AND THE DETERMINATION OF THEIR
       REMUNERATION FOR THE YEAR 2017

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:  708192125
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y20263102
    Meeting Type:  AGM
    Meeting Date:  13-Jun-2017
          Ticker:
            ISIN:  TW0002308004
--------------------------------------------------------------------------------------------------------------------------

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

1      ADOPTION OF THE 2016 ANNUAL FINAL                         Mgmt          For                            For
       ACCOUNTING BOOKS AND STATEMENTS.

2      ADOPTION OF THE 2016 EARNINGS                             Mgmt          For                            For
       DISTRIBUTION.PROPOSED CASH DIVIDEND:TWD5
       PER SHARE.

3      DISCUSSION OF THE AMENDMENTS TO OPERATION                 Mgmt          For                            For
       PROCEDURES OF ACQUISITION OR DISPOSAL OF
       ASSETS.

4      DISCUSSION OF RELEASING DIRECTORS FROM                    Mgmt          For                            For
       NON-COMPETITION RESTRICTIONS.

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




--------------------------------------------------------------------------------------------------------------------------
 DELUXE FAMILY CO LTD, SHANGHAI                                                              Agenda Number:  707815900
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9584H100
    Meeting Type:  EGM
    Meeting Date:  22-Mar-2017
          Ticker:
            ISIN:  CNE000001BT2
--------------------------------------------------------------------------------------------------------------------------

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

1      AMENDMENTS TO THE COMPANY'S ARTICLES OF                   Mgmt          For                            For
       ASSOCIATION

2      AMENDMENTS TO THE COMPANY'S RULES OF                      Mgmt          For                            For
       PROCEDURES GOVERNING SHAREHOLDERS' GENERAL
       MEETINGS

3      2017 ALLOWANCE FOR DIRECTORS AND                          Mgmt          For                            For
       SUPERVISORS

4      2017 REMUNERATION FOR SENIOR MANAGEMENT                   Mgmt          For                            For

5.1    ELECTION OF DIRECTOR: LIN LIXIN                           Mgmt          For                            For

5.2    ELECTION OF DIRECTOR: WANG LIXUN                          Mgmt          For                            For

5.3    ELECTION OF DIRECTOR: WANG JIANZHONG                      Mgmt          For                            For

5.4    ELECTION OF DIRECTOR: JIN ZEQING                          Mgmt          For                            For

5.5    ELECTION OF DIRECTOR: XING HAIXIA                         Mgmt          For                            For

6.1    ELECTION OF INDEPENDENT DIRECTOR: YUAN                    Mgmt          For                            For
       SHUMIN

6.2    ELECTION OF INDEPENDENT DIRECTOR: HUANG YI                Mgmt          For                            For

6.3    ELECTION OF INDEPENDENT DIRECTOR: LI                      Mgmt          For                            For
       GUANGYI

7.1    ELECTION OF SUPERVISOR: CHEN SHEN                         Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 DELUXE FAMILY CO LTD, SHANGHAI                                                              Agenda Number:  708099468
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9584H100
    Meeting Type:  AGM
    Meeting Date:  19-May-2017
          Ticker:
            ISIN:  CNE000001BT2
--------------------------------------------------------------------------------------------------------------------------

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

1      2016 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

2      2016 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

3      2016 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

4      2016 FINANCIAL RESOLUTION REPORT                          Mgmt          For                            For

5      2016 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY0.24000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

6      REAPPOINTMENT OF AUDIT FIRM AND PAYMENT OF                Mgmt          For                            For
       2016 AUDIT FEE

7      EXTENSION OF THE VALID PERIOD FOR THE                     Mgmt          For                            For
       RESOLUTION ON THE NON-PUBLIC SHARE OFFERING

8      EXTENSION OF THE VALID PERIOD ON THE                      Mgmt          For                            For
       AUTHORIZATION TO THE BOARD TO HANDLE
       MATTERS IN RELATION TO NON-PUBLIC SHARE
       OFFERING

9      GUARANTEE QUOTA FOR THE COMPANY AND ITS                   Mgmt          For                            For
       SUBSIDIARIES

10     AUTHORIZATION TO THE COMPANY AND ITS                      Mgmt          For                            For
       SUBSIDIARIES TO APPLY FOR LOANS




--------------------------------------------------------------------------------------------------------------------------
 DEVELOPMENT INVESTMENT JOINT STOCK CORPORATION                                              Agenda Number:  708007314
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2055W102
    Meeting Type:  AGM
    Meeting Date:  24-Apr-2017
          Ticker:
            ISIN:  VN000000DIG8
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 738336 DUE TO ADDITION 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   MOST VIETNAM LISTED COMPANIES WILL ACCEPT                 Non-Voting
       VOTING ACCOMPANIED BY A GENERIC POWER OF
       ATTORNEY (POA) DOCUMENT AS PREPARED IN
       ADVANCE BY THE LOCAL MARKET SUBCUSTODIAN
       BANK THROUGH WHICH YOUR SHARES SETTLE.
       HOWEVER, CERTAIN ISSUERS MAY REQUIRE AN
       ISSUER-SPECIFIC POA SIGNED BY THE VOTING
       CLIENT. UPON RECEIPT OF AN ISSUER-SPECIFIC
       POA TEMPLATE FROM THE LOCAL MARKET
       SUBCUSTODIAN, BROADRIDGE WILL PROVIDE THIS
       TO YOU FOR YOUR COMPLETION AND SUBMISSION.

1      OPERATION REPORT YEAR 2016 AND ITS PLAN FOR               Mgmt          For                            For
       2017 OF BOD

2      REPORT ON BUSINESS PERFORMANCE YEAR 2016                  Mgmt          For                            For
       AND ITS PLAN FOR 2017

3      AUDITED FINANCIAL REPORT FOR 2016                         Mgmt          For                            For

4      STATEMENT OF PROFIT ALLOCATION PLAN FOR                   Mgmt          For                            For
       2016

5      OPERATION REPORT FOR 2016 AND ITS PLAN FOR                Mgmt          For                            For
       2017 OF BOS

6      REPORT OF BOD AND BOS REMUNERATION FOR 2016               Mgmt          For                            For
       AND ITS PLAN FOR 2017

7      RESULT REPORT ON ARRANGING AND RENEWING                   Mgmt          For                            For
       ENTERPRISE FOR 2016 AND ITS PLAN FOR 2017

8      APPROVAL OF CREDIT LIMIT FOR BUSINESS                     Mgmt          For                            For
       PURPOSE YEAR 2017

9      STATEMENT OF SUPPLEMENTING SOME BUSINESS                  Mgmt          For                            For
       LINES

10     STATEMENT OF SELECTING AUDIT COMPANY FOR                  Mgmt          For                            For
       FINANCIAL REPORT YEAR 2017

11     APPROVAL OF DELEGATING TO BOD                             Mgmt          For                            For

12     ANY OTHER ISSUES WITHIN THE JURISDICTION OF               Mgmt          Against                        Against
       THE AGM




--------------------------------------------------------------------------------------------------------------------------
 DFCC BANK PLC, COLOMBO                                                                      Agenda Number:  707851867
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2053F119
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2017
          Ticker:
            ISIN:  LK0055N00000
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE AND CONSIDER THE ANNUAL REPORT                 Mgmt          For                            For
       OF DIRECTORS INCLUDING THE FINANCIAL
       STATEMENTS FOR THE YEAR ENDED 31 DECEMBER
       2016 TOGETHER WITH THE AUDITORS REPORT
       THEREON

2      TO APPOINT MESSRS KPMG AS AUDITORS AND TO                 Mgmt          For                            For
       AUTHORIZE THE BOARD OF DIRECTORS TO
       DETERMINE THE REMUNERATION OF THE AUDITORS

3      TO REELECT MS S R THAMBIAYAH WHO WILL                     Mgmt          For                            For
       RETIRE AT THE ANNUAL GENERAL MEETING IN
       TERMS OF ARTICLE 44 OF THE ARTICLES OF
       ASSOCIATION OF DFCC BANK PLC AS A DIRECTOR
       OF THE BANK

4      TO REELECT MR K P COORAY WHO WILL RETIRE AT               Mgmt          For                            For
       THE ANNUAL GENERAL MEETING IN TERMS OF
       ARTICLE 44 OF THE ARTICLES OF ASSOCIATION
       OF DFCC BANK PLC AS A DIRECTOR OF THE BANK

5      TO REELECT MR H A ARIYARATNE WHO WILL                     Mgmt          For                            For
       RETIRE AT THE ANNUAL GENERAL MEETING IN
       TERMS OF ARTICLE 46 (2) OF THE ARTICLES OF
       ASSOCIATION OF DFCC BANK PLC AS A DIRECTOR
       OF THE BANK

6      TO AUTHORIZE THE BOARD OF DIRECTORS TO                    Mgmt          For                            For
       DETERMINE THE DIRECTORS REMUNERATION

7      TO AUTHORIZE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       DONATIONS FOR THE YEAR 2017




--------------------------------------------------------------------------------------------------------------------------
 DGB FINANCIAL GROUP CO LTD, DAEGU                                                           Agenda Number:  707790792
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2058E109
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2017
          Ticker:
            ISIN:  KR7139130009
--------------------------------------------------------------------------------------------------------------------------

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 BAK IN GYU                    Mgmt          For                            For

3.2    ELECTION OF INSIDE DIRECTOR NO SEONG SEOK                 Mgmt          For                            For

3.3    ELECTION OF OUTSIDE DIRECTOR JO HAE NYEONG                Mgmt          For                            For

3.4    ELECTION OF OUTSIDE DIRECTOR HA JONG HWA                  Mgmt          For                            For

4      ELECTION OF OUTSIDE DIRECTOR WHO IS AN                    Mgmt          For                            For
       AUDIT COMMITTEE MEMBER JEON GYEONG TAE

5      ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR HA JONG HWA

6      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 DHOFAR INTERNATIONAL DEVELOPMENT & INVESTMENT HOLD                                          Agenda Number:  707845042
--------------------------------------------------------------------------------------------------------------------------
        Security:  M2R062102
    Meeting Type:  AGM
    Meeting Date:  29-Mar-2017
          Ticker:
            ISIN:  OM0000001509
--------------------------------------------------------------------------------------------------------------------------

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

1      TO INFORM THE SHAREHOLDERS THAT THE                       Mgmt          For                            For
       DISCUSSION OF THE AUDITED FINANCIAL
       STATEMENT FOR THE YEAR ENDED 31 DEC 2016
       WILL BE POSTPONED UNTIL THE EXTERNAL
       AUDITOR SUPPLEMENT OF AUDITING SOME
       ASSOCIATES FINANCIAL STATEMENTS

2      TO DISCUSS AND APPROVE THE REPORT OF THE                  Mgmt          For                            For
       BOARD OF DIRECTORS FOR THE FINANCIAL YEAR
       ENDED ON 31 DEC 2016

3      TO DETERMINE AND APPROVE THE SETTING FEES                 Mgmt          For                            For
       OF THE BOARD AND COMMITTEES MEETINGS FOR
       THE FINANCIAL YEAR ENDED ON 31 DEC 2017

4      TO DISCUSS AND APPROVE THE RELATED PARTY                  Mgmt          For                            For
       TRANSACTIONS TO BE ENTERED DURING THE
       FINANCIAL YEAR ENDING ON 31 DEC 2017

5      TO DISCUSS AND APPROVE A PROPOSAL TO                      Mgmt          For                            For
       ALLOCATING AN AMOUNT OF R.O 100,000 TO
       SUPPORT THE LOCAL SOCIETY DURING THE
       FINANCIAL YEAR ENDED ON 31 DEC 2017

6      TO APPROVE THE CRITERIA OF THE BOARD OF                   Mgmt          For                            For
       DIRECTORS PERFORMANCE APPRAISAL

7      TO APPOINT AN INDEPENDENT PARTY FOR THE                   Mgmt          For                            For
       PURPOSE OF PERFORMANCE APPRAISAL OF THE
       BOARD OF DIRECTORS FOR THE YEAR ENDING 31
       DEC 2017 AND TO DETERMINE THEIR FEES

8      TO APPOINT AUDITORS FOR THE FINANCIAL YEAR                Mgmt          For                            For
       ENDING ON 31 DEC 2017 AND TO DETERMINE
       THEIR FEES




--------------------------------------------------------------------------------------------------------------------------
 DIALOG AXIATA PLC, COLOMBO                                                                  Agenda Number:  708086334
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2064K107
    Meeting Type:  AGM
    Meeting Date:  09-May-2017
          Ticker:
            ISIN:  LK0348N00009
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE AND ADOPT THE REPORT OF THE                    Mgmt          For                            For
       DIRECTORS AND THE STATEMENT OF ACCOUNTS FOR
       THE FINANCIAL YEAR ENDED 31 DECEMBER 2016
       AND THE AUDITORS REPORT THEREON

2      TO DECLARE A FINAL DIVIDEND AS RECOMMENDED                Mgmt          For                            For
       BY THE BOARD OF DIRECTORS

3      TO REELECT AS A DIRECTOR, DR. HANSA                       Mgmt          For                            For
       WIJAYASURIYA, WHO RETIRES BY ROTATION
       PURSUANT TO ARTICLE 102 OF THE ARTICLES OF
       ASSOCIATION OF THE COMPANY

4      TO REELECT AS A DIRECTOR, MR. DOMINIC PAUL                Mgmt          For                            For
       ARENA, WHO WAS APPOINTED TO THE BOARD SINCE
       THE LAST ANNUAL GENERAL MEETING PURSUANT TO
       ARTICLE 109 OF THE ARTICLES OF ASSOCIATION
       OF THE COMPANY

5      TO REELECT AS A DIRECTOR, MR. SUPUN                       Mgmt          For                            For
       WEERASINGHE, WHO WAS APPOINTED TO THE BOARD
       SINCE THE LAST ANNUAL GENERAL MEETING
       PURSUANT TO ARTICLE 109 OF THE ARTICLES OF
       ASSOCIATION OF THE COMPANY

6      TO REELECT AS A DIRECTOR, DATUK AZZAT                     Mgmt          For                            For
       KAMALUDIN, WHO ATTAINED THE AGE OF 71 YEARS
       ON 08 SEPTEMBER 2016 AND RETIRES PURSUANT
       TO SECTION 210 OF THE COMPANIES ACT NO. 07
       OF 2007 AND TO RESOLVE THAT THE AGE LIMIT
       OF 70 YEARS REFERRED TO IN SECTION 210 OF
       THE COMPANIES ACT NO. 07 OF 2007 SHALL NOT
       BE APPLICABLE TO DATUK AZZAT KAMALUDIN

7      TO REELECT AS A DIRECTOR, MR. MOHAMED                     Mgmt          For                            For
       MUHSIN, WHO ATTAINED THE AGE OF 73 YEARS ON
       16 OCTOBER 2016 AND RETIRES PURSUANT TO
       SECTION 210 OF THE COMPANIES ACT NO. 07 OF
       2007 AND TO RESOLVE THAT THE AGE LIMIT OF
       70 YEARS REFERRED TO IN SECTION 210 OF THE
       COMPANIES ACT NO. 07 OF 2007 SHALL NOT BE
       APPLICABLE TO MR. MOHAMED MUHSIN

8      TO REAPPOINT MESSRS.                                      Mgmt          For                            For
       PRICEWATERHOUSECOOPERS, CHARTERED
       ACCOUNTANTS, AS AUDITORS TO THE COMPANY AND
       TO AUTHORISE THE DIRECTORS TO DETERMINE
       THEIR REMUNERATION

9      TO AUTHORISE THE DIRECTORS TO DETERMINE AND               Mgmt          For                            For
       MAKE DONATIONS

10     TO CONSIDER AND, IF THOUGHT FIT APPROVE, BY               Mgmt          For                            For
       SPECIAL RESOLUTION, THE FOLLOWING REVISIONS
       TO THE LONG TERM INCENTIVE PLAN ESTABLISHED
       BY THE COMPANY WITH THE APPROVAL OF THE
       SHAREHOLDERS OF THE COMPANY BY SPECIAL
       RESOLUTION PASSED ON 8 MAY 2013 (THE LTIP)
       (1) REVISION OF THE DURATION OF THE LTIP BY
       REPLACING THE EXISTING RULE 14 OF THE RULES
       OF THE LTIP WITH THE FOLLOWING 14. THE
       SCHEME SHALL BE IN FORCE FOR A PERIOD TEN
       (10) YEARS FROM 8 MAY 2013, BEING THE DATE
       ON WHICH THE APPROVAL OF THE SHAREHOLDERS
       OF THE COMPANY WAS GRANTED FOR THE
       ESTABLISHMENT OF THE SCHEME. ALL UNVESTED
       SHARES UNDER THE SHARE AWARDS WHICH ARE NOT
       VESTED SHALL FORTHWITH LAPSE UPON THE
       EXPIRY OF THE SCHEME (2) REVISION OF THE
       ELIGIBILITY CRITERIA FOR THE LTIP TO BE
       ELIGIBLE TO BENEFIT UNDER THE LTIP, AS SET
       FORTH IN RULE 2.2 OF THE RULES OF THE LTIP
       (SUPPLEMENTED BY PARAGRAPH 2.3 OF THE
       CIRCULAR DATED 30 MARCH 2013 ISSUED BY THE
       COMPANY TO SHAREHOLDERS SETTING FORTH THE
       SALIENT TERMS OF THE LTIP FOR THE PURPOSE
       OF OBTAINING THE APPROVAL OF SHAREHOLDERS
       FOR THE SETTING UP OF THE LTIP), TO READ AS
       FOLLOWS 2.2 A PERSON SHALL NOT BE SELECTED
       TO BE AN ELIGIBLE EMPLOYEE UNLESS THAT
       PERSON, AS OF ANY REFERENCE DATE DETERMINED
       BY THE BOARD FOR THE PURPOSE OF ASSESSING
       ELIGIBILITY OF PERSONS FOR ANY SHARE OFFER
       A) HAS ATTAINED THE AGE OF EIGHTEEN YEARS
       B) IS AN EXECUTIVE DIRECTOR OF THE COMPANY
       OR HAS ENTERED INTO A FULLTIME OR FIXED
       TERM CONTRACT OF EMPLOYMENT WITH, AND IS ON
       THE PAYROLL OF A GROUP COMPANY AND WHOSE
       SERVICE HAS BEEN CONFIRMED AND C) HAS
       FULFILLED ANY OTHER ELIGIBILITY CRITERIA
       WHICH HAS BEEN DETERMINED BY THE BOARD AT
       ITS ABSOLUTE DISCRETION, AS THE CASE MAY
       BE. FOR THE AVOIDANCE OF DOUBT, THE BOARD
       MAY DETERMINE ANY OTHER ELIGIBILITY
       CRITERION FOR THE PURPOSES OF SELECTING AN
       ELIGIBLE EMPLOYEE AT ANY TIME AND FROM TIME
       TO TIME, IN THE BOARDS SOLE DISCRETION (3).
       REVISION OF THE PROVISIONS OF THE RULES OF
       THE LTIP AS SUPPLEMENTED BY THE CONTENTS OF
       THE SAID CIRCULAR DATED 30 MARCH 2013 TO
       INCORPORATE THE FOLLOWING NEW RULE NUMBERED
       AS RULE 6.6 IN THE RULES OF THE LTIP 6.6
       NOTWITHSTANDING ANY PROVISION TO THE
       CONTRARY CONTAINED IN THE RULES OF LTIP AND
       THE CIRCULAR TO SHAREHOLDERS DATED 30 MARCH
       2013, RELATING TO THE VESTING OF SHARE
       AWARDS AND THE PERIOD FOR WHICH GRANTEES
       SHALL MAINTAIN A MINIMUM LEVEL OF
       INDIVIDUAL PERFORMANCE, THE BOARD SHALL BE
       ENTITLED AND EMPOWERED TO DETERMINE THE
       PERIOD OF VESTING OF SHARES AWARDED UNDER
       THE LTIP AND DETERMINE THE PERIOD OVER
       WHICH A GRANTEE MUST MAINTAIN A MINIMUM
       LEVEL OF INDIVIDUAL PERFORMANCE FOR SHARES
       AWARDED TO SUCH EMPLOYEE TO BE VESTED IN
       HIM, NOTWITHSTANDING ANY PROVISION TO THE
       CONTRARY IN THE RULES OF THE LTIP OR THE
       SAID CIRCULAR AND IN PARTICULAR TO
       DETERMINE THAT THE PERIOD OF VESTING OR THE
       PERIOD OF MAINTENANCE OF THE MINIMUM LEVEL
       OF INDIVIDUAL PERFORMANCE RELEVANT TO A
       PARTICULAR SHARE AWARD SHALL BE ONE (1)
       YEAR, TWO (2) YEARS OR THREE (3) YEARS




--------------------------------------------------------------------------------------------------------------------------
 DIALOG GROUP BHD                                                                            Agenda Number:  707538027
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y20641109
    Meeting Type:  AGM
    Meeting Date:  24-Nov-2016
          Ticker:
            ISIN:  MYL7277OO006
--------------------------------------------------------------------------------------------------------------------------

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

1      TO APPROVE THE PAYMENT OF A FINAL SINGLE                  Mgmt          For                            For
       TIER CASH DIVIDEND OF 1.2 SEN PER ORDINARY
       SHARE IN RESPECT OF THE FINANCIAL YEAR
       ENDED 30 JUNE 2016

2      TO RE-ELECT KAMARIYAH BINTI HAMDAN, THE                   Mgmt          For                            For
       DIRECTOR RETIRING PURSUANT TO ARTICLE 96 OF
       THE COMPANY'S ARTICLES OF ASSOCIATION

3      TO RE-ELECT SITI KHAIRON BINTI SHARIFF, THE               Mgmt          For                            For
       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 2016 (2015: RM442,000)

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




--------------------------------------------------------------------------------------------------------------------------
 DIAMOND BANK PLC, LAGOS                                                                     Agenda Number:  708142485
--------------------------------------------------------------------------------------------------------------------------
        Security:  V2857Q108
    Meeting Type:  AGM
    Meeting Date:  19-May-2017
          Ticker:
            ISIN:  NGDIAMONDBK6
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 770140 SINCE RESOLUTION 2 IS A
       SINGLE ITEM. 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 CLOSED 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      TO RECEIVE THE REPORT OF DIRECTORS, THE                   Mgmt          For                            For
       AUDITED FINANCIAL STATEMENTS FOR THE PERIOD
       ENDED DECEMBER 31, 2016, AND THE REPORTS OF
       THE BOARD APPRAISER, AUDITORS AND AUDIT
       COMMITTEE THEREON

2      TO ELECT/RE-ELECT DIRECTORS: I. IN                        Mgmt          For                            For
       ACCORDANCE WITH THE PROVISIONS OF THE
       ARTICLES OF ASSOCIATION OF THE COMPANY, MR.
       IAN GREENSTREET, MR. KABIR MOHAMMED AND MR
       DAMIAN DOLLAND, RETIRE BY ROTATION AND
       BEING ELIGIBLE, OFFER THEMSELVES FOR
       RE-ELECTION. II. THE APPOINTMENT OF MR.
       DELE BABADE AS A NON-EXECUTIVE DIRECTOR
       SUBJECT TO THE APPROVAL OF THE CENTRAL BANK
       OF NIGERIA. III. THE RATIFICATION OF THE
       APPOINTMENT OF MRS. CHIZOMA OKOLI AS AN
       EXECUTIVE DIRECTOR, WHOSE APPOINTMENT HAS
       BEEN APPROVED BY THE CENTRAL BANK OF
       NIGERIA. IV. THE RATIFICATION OF THE
       APPOINTMENT OF MR. CHIUGO NDUBISI AS AN
       EXECUTIVE DIRECTOR, WHOSE APPOINTMENT HAS
       BEEN APPROVED BY THE CENTRAL BANK OF
       NIGERIA. V. THE RATIFICATION OF THE
       APPOINTMENT OF MR ROTIMI OLAYIWOLA OYEKANMI
       AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR,
       WHOSE APPOINTMENT HAS BEEN APPROVED BY THE
       CENTRAL BANK OF NIGERIA

3      TO AUTHORIZE THE DIRECTORS TO FIX THE                     Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

4      TO ELECT MEMBERS OF THE AUDIT COMMITTEE                   Mgmt          For                            For

5      THAT THE AUTHORISED SHARE CAPITAL OF THE                  Mgmt          For                            For
       COMPANY BE AND IS HEREBY INCREASED FROM
       N15,000,000,000.00 (FIFTEEN BILLION NAIRA)
       TO N20,000,000,000.00 (TWENTY BILLION
       NAIRA) BY THE CREATION OF ADDITIONAL
       10,000,000,000 (TEN BILLION) ORDINARY
       SHARES OF 50 KOBO EACH, RANKING PARI PASSU
       IN ALL RESPECTS WITH THE EXISTING ORDINARY
       SHARES OF THE COMPANY

6      THAT CLAUSE 7(A) OF THE MEMORANDUM AND                    Mgmt          For                            For
       ARTICLES OF ASSOCIATION OF THE COMPANY BE
       AND IS HEREBY AMENDED AS FOLLOWS: "THE
       AUTHORISED SHARE CAPITAL OF THE COMPANY IS
       N20,000,000,000.00 (TWENTY BILLION NAIRA)
       DIVIDED INTO 40,000,000,000 (FORTY BILLION)
       ORDINARY SHARES OF 50 KOBO EACH"




--------------------------------------------------------------------------------------------------------------------------
 DIANA SHIPPING INC.                                                                         Agenda Number:  934559610
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2066G104
    Meeting Type:  Annual
    Meeting Date:  11-May-2017
          Ticker:  DSX
            ISIN:  MHY2066G1044
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       APOSTOLOS KONTOYANNIS                                     Mgmt          For                            For
       SEMIRAMIS PALIOU                                          Mgmt          For                            For
       KONSTANTINOS FOTIADIS                                     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,
       2017.




--------------------------------------------------------------------------------------------------------------------------
 DIGI.COM BHD                                                                                Agenda Number:  707982307
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2070F100
    Meeting Type:  AGM
    Meeting Date:  09-May-2017
          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 ARTICLE
       98(A) OF THE COMPANY'S ARTICLES OF
       ASSOCIATION: TAN SRI SAW CHOO BOON

O.2    TO RE-ELECT THE FOLLOWING DIRECTOR OF THE                 Mgmt          For                            For
       COMPANY RETIRING PURSUANT TO THE ARTICLE
       98(A) OF THE COMPANY'S ARTICLES OF
       ASSOCIATION: PUAN YASMIN BINTI ALADAD KHAN

O.3    TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       OF UP TO RM1,100,000 FOR THE INDEPENDENT
       NON-EXECUTIVE DIRECTORS AND BENEFITS
       PAYABLE TO THE DIRECTORS UP TO AN AGGREGATE
       AMOUNT OF RM40,000 FROM 1 JANUARY 2017
       UNTIL THE NEXT AGM OF THE COMPANY

O.4    TO APPOINT MESSRS ERNST & YOUNG AS AUDITORS               Mgmt          For                            For
       OF THE COMPANY AND TO AUTHORISE THE
       DIRECTORS TO FIX THEIR REMUNERATION

O.5    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 AMENDMENTS TO THE ARTICLES OF                    Mgmt          For                            For
       ASSOCIATION OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 DISCOVERY LIMITED                                                                           Agenda Number:  707560670
--------------------------------------------------------------------------------------------------------------------------
        Security:  S2192Y109
    Meeting Type:  AGM
    Meeting Date:  29-Nov-2016
          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.

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.4.1  RE-ELECTION OF DIRECTOR: DR VINCENT MAPHAI                Mgmt          For                            For

O.4.2  RE-ELECTION OF DIRECTOR: MR TITO MBOWENI                  Mgmt          For                            For

O.4.3  RE-ELECTION OF DIRECTOR: MR LES OWEN                      Mgmt          For                            For

O.4.4  RE-ELECTION OF DIRECTOR: MS SONJA DE BRUYN                Mgmt          For                            For
       SEBOTSA

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 - 2016/2017

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    AMENDMENTS TO THE COMPANY'S MEMORANDUM OF                 Mgmt          For                            For
       INCORPORATION IN RESPECT OF ISSUES OF
       SHARES

S.5    AMENDMENTS TO THE COMPANY'S MEMORANDUM OF                 Mgmt          For                            For
       INCORPORATION IN RESPECT OF FRACTIONS OF
       SHARES




--------------------------------------------------------------------------------------------------------------------------
 DISTILLERIES COMPANY OF SRI LANKA PLC, COLOMBO                                              Agenda Number:  707323793
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2075B104
    Meeting Type:  AGM
    Meeting Date:  06-Sep-2016
          Ticker:
            ISIN:  LK0191N00003
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE AND CONSIDER THE ANNUAL REPORT                 Mgmt          For                            For
       OF THE DIRECTORS AND THE FINANCIAL
       STATEMENTS OF THE COMPANY FOR THE YEAR
       ENDED 31ST MARCH 2016

2      TO APPROVE A FINAL DIVIDEND AS RECOMMENDED                Mgmt          For                            For
       BY THE BOARD OF DIRECTORS

3      TO RE-ELECT MR. C. R. JANSZ WHO RETIRES BY                Mgmt          For                            For
       ROTATION AT THE ANNUAL GENERAL MEETING IN
       TERMS OF ARTICLE 92 OF THE ARTICLES OF
       ASSOCIATION, AS A DIRECTOR OF THE COMPANY

4      TO RE-ELECT MR. N. DE. S. DEVA ADITYA WHO                 Mgmt          For                            For
       RETIRES BY ROTATION AT THE ANNUAL GENERAL
       MEETING IN TERMS OF ARTICLE 92 OF THE
       ARTICLES OF ASSOCIATION, AS A DIRECTOR OF
       THE COMPANY

5      TO RE-ELECT AS A DIRECTOR, MR. D. H. S.                   Mgmt          For                            For
       JAYAWARDENA, WHO IS OVER 70 YEARS, AS A
       DIRECTOR BY PASSING THE FOLLOWING
       RESOLUTION. THAT THE AGE LIMIT STIPULATED
       IN SECTION 210 OF THE COMPANIES ACT NO.07
       OF 2007 SHALL NOT APPLY TO MR. D. H. S.
       JAYAWARDENA WHO HAS ATTAINED THE AGE OF 73
       AND THAT HE BE REELECTED A DIRECTOR OF THE
       COMPANY

6      TO RE-ELECT AS A DIRECTOR, MR. R.                         Mgmt          For                            For
       SEEVARATNAM, WHO IS OVER 70 YEARS, AS A
       DIRECTOR BY PASSING THE FOLLOWING
       RESOLUTION. THAT THE AGE LIMIT STIPULATED
       IN SECTION 210 OF THE COMPANIES ACT NO. 07
       OF 2007 SHALL NOT APPLY TO MR. R.
       SEEVARATNAM WHO HAS ATTAINED THE AGE OF 72
       AND THAT HE BE REELECTED A DIRECTOR OF THE
       COMPANY

7      TO AUTHORISE THE DIRECTORS TO DETERMINE                   Mgmt          For                            For
       CONTRIBUTIONS TO CHARITIES

8      TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       REMUNERATION OF THE AUDITORS, MESSRS.KPMG
       WHO ARE DEEMED TO HAVE BEEN REAPPOINTED AS
       AUDITORS IN TERMS OF SECTION 158 OF THE
       COMPANIES ACT NO. 07 OF 2007




--------------------------------------------------------------------------------------------------------------------------
 DISTILLERIES COMPANY OF SRI LANKA PLC, COLOMBO                                              Agenda Number:  707324327
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2075B104
    Meeting Type:  EGM
    Meeting Date:  06-Sep-2016
          Ticker:
            ISIN:  LK0191N00003
--------------------------------------------------------------------------------------------------------------------------

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

1      THAT THE ARRANGEMENT PROPOSED BY THE                      Mgmt          For                            For
       DISTILLERIES COMPANY OF SRI LANKA PLC (THE
       PARTICULARS OF WHICH ARE SET OUT IN DETAIL
       IN THE CIRCULAR TO SHAREHOLDERS DATED 10TH
       DAY OF AUGUST 2016 ATTACHED TO THIS NOTICE
       OF MEETING) BE AND IS HEREBY APPROVED

2      THAT THE DIRECTORS OF DISTILLERIES COMPANY                Mgmt          For                            For
       OF SRI LANKA PLC BE AND ARE HEREBY
       AUTHORISED TO CARRY OUT THE SAID
       ARRANGEMENT SUBJECT TO SUCH MODIFICATIONS
       (IF NECESSARY) IN ORDER TO ACHIEVE THE
       OBJECTIVES AS SET OUT IN THE SAID CIRCULAR
       TO SHAREHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 DIVI'S LABORATORIES LTD                                                                     Agenda Number:  707305391
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2076F112
    Meeting Type:  AGM
    Meeting Date:  29-Aug-2016
          Ticker:
            ISIN:  INE361B01024
--------------------------------------------------------------------------------------------------------------------------

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

1      ADOPTION OF AUDITED FINANCIAL STATEMENTS,                 Mgmt          For                            For
       REPORTS OF THE BOARD OF DIRECTORS AND
       AUDITORS FOR THE YEAR ENDED 31ST MARCH,
       2016

2      CONFIRMATION OF INTERIM DIVIDEND PAID ON                  Mgmt          For                            For
       EQUITY SHARES AS FINAL DIVIDEND FOR THE
       FINANCIAL YEAR ENDED 31ST MARCH, 2016

3      RE-APPOINTMENT OF MR. MADHUSUDANA RAO DIVI                Mgmt          For                            For
       (DIN: 00063843), WHO RETIRES BY ROTATION
       AND BEING ELIGIBLE, OFFERS HIMSELF FOR
       RE-APPOINTMENT

4      RATIFICATION OF APPOINTMENT OF M/S. PVRK                  Mgmt          For                            For
       NAGESWARA RAO & CO., AS STATUTORY AUDITORS
       AND FIXING THEIR REMUNERATION




--------------------------------------------------------------------------------------------------------------------------
 DLF LIMITED, NEW DELHI                                                                      Agenda Number:  707306521
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2089H105
    Meeting Type:  AGM
    Meeting Date:  30-Aug-2016
          Ticker:
            ISIN:  INE271C01023
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

1      ADOPTION OF FINANCIAL STATEMENTS (INCLUDING               Mgmt          For                            For
       THE CONSOLIDATED FINANCIAL STATEMENTS) FOR
       THE FINANCIAL YEAR ENDED 31ST MARCH, 2016

2      CONFIRMATION OF INTERIM DIVIDEND                          Mgmt          For                            For

3      RE-APPOINTMENT OF MS. PIA SINGH, WHO                      Mgmt          For                            For
       RETIRES BY ROTATION

4      APPOINTMENT OF STATUTORY AUDITORS AND TO                  Mgmt          For                            For
       FIX THEIR REMUNERATION: TO APPOINT WALKER
       CHANDIOK & CO LLP, CHARTERED ACCOUNTANTS
       (REGISTRATION NO. 001076N/N500013) AS
       STATUTORY AUDITORS OF THE COMPANY

5      APPROVAL/RATIFICATION OF FEE PAYABLE TO                   Mgmt          For                            For
       COST AUDITOR

6      APPROVAL FOR RE-DESIGNATION/APPOINTMENT OF                Mgmt          For                            For
       MR. MOHIT GUJRAL AS CHIEF EXECUTIVE OFFICER
       & WHOLE-TIME DIRECTOR

7      APPROVAL FOR RE-DESIGNATION/APPOINTMENT OF                Mgmt          For                            For
       MR. RAJEEV TALWAR AS CHIEF EXECUTIVE
       OFFICER & WHOLE-TIME DIRECTOR

8      APPROVAL TO OFFER OR INVITE FOR                           Mgmt          For                            For
       SUBSCRIPTION OF NON-CONVERTIBLE DEBENTURES
       INCLUDING OTHER DEBT SECURITIES ON PRIVATE
       PLACEMENT BASIS




--------------------------------------------------------------------------------------------------------------------------
 DMCI HOLDINGS INC                                                                           Agenda Number:  707119687
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2088F100
    Meeting Type:  AGM
    Meeting Date:  27-Jul-2016
          Ticker:
            ISIN:  PHY2088F1004
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 618570 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      REPORT ON ATTENDANCE AND QUORUM                           Mgmt          For                            For

3      APPROVAL OF MINUTES OF PREVIOUS                           Mgmt          For                            For
       STOCKHOLDERS MEETING

4      MANAGEMENT REPORT FOR THE YEAR ENDED                      Mgmt          For                            For
       DECEMBER 31, 2015

5      RATIFICATION OF ALL ACTS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND OFFICERS DURING THE PRECEDING
       YEAR

6      APPOINTMENT OF INDEPENDENT AUDITOR                        Mgmt          For                            For

7      ELECTION OF DIRECTORS: ISIDRO A. CONSUNJI                 Mgmt          For                            For

8      ELECTION OF DIRECTORS: CESAR A.                           Mgmt          For                            For
       BUENAVENTURA

9      ELECTION OF DIRECTORS: JORGE A. CONSUNJI                  Mgmt          For                            For

10     ELECTION OF DIRECTORS: VICTOR A CONSUNJI                  Mgmt          For                            For

11     ELECTION OF DIRECTORS: HERBERT M. CONSUNJI                Mgmt          For                            For

12     ELECTION OF DIRECTORS: MA. EDWINA C.                      Mgmt          For                            For
       LAPERAL

13     ELECTION OF DIRECTORS: LUZ CONSUELO A.                    Mgmt          For                            For
       CONSUNJI

14     ELECTION OF DIRECTORS: HONORIO O. REYES-LAO               Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

15     ELECTION OF DIRECTORS: ANTONIO JOSE U.                    Mgmt          For                            For
       PERIQUET (INDEPENDENT DIRECTOR)

16     AMENDMENT OF THE FOLLOWING PROVISIONS OF                  Mgmt          For                            For
       THE BY-LAWS: ARTICLE II SEC. 1 - TO CHANGE
       THE ANNUAL STOCKHOLDERS MEETING DATE TO
       EVERY THIRD TUESDAY OF MAY OF EACH YEAR

17     AMENDMENT OF THE FOLLOWING PROVISIONS OF                  Mgmt          For                            For
       THE BY-LAWS: ARTICLE IV SEC. 1 - TO ADD THE
       CORPORATE GOVERNANCE COMMITTEE AS ONE OF
       THE BOARD COMMITTEES

18     AMENDMENT OF THE FOLLOWING PROVISIONS OF                  Mgmt          For                            For
       THE BY-LAWS: ARTICLE VI SEC. 6 (NEW
       PROVISION) - TO ADD THE COMPOSITION AND
       DUTIES OF THE CORPORATE GOVERNANCE
       COMMITTEE

19     OTHER MATTERS                                             Mgmt          Against                        Against

20     ADJOURNMENT                                               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 DMCI HOLDINGS INC, MAKATI                                                                   Agenda Number:  707932845
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2088F100
    Meeting Type:  AGM
    Meeting Date:  16-May-2017
          Ticker:
            ISIN:  PHY2088F1004
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 741807 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      APPROVAL OF MINUTES OF PREVIOUS                           Mgmt          For                            For
       STOCKHOLDERS MEETING

4      MANAGEMENT REPORT FOR THE YEAR ENDED                      Mgmt          For                            For
       DECEMBER 31, 2016

5      RATIFICATION OF ALL ACTS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND OFFICERS DURING THE PRECEDING
       YEAR

6      APPOINTMENT OF INDEPENDENT AUDITOR                        Mgmt          For                            For

7      ELECTION OF DIRECTOR: ISIDRO A. CONSUNJI                  Mgmt          For                            For

8      ELECTION OF DIRECTOR: CESAR A. BUENAVENTURA               Mgmt          For                            For

9      ELECTION OF DIRECTOR: JORGE A. CONSUNJI                   Mgmt          For                            For

10     ELECTION OF DIRECTOR: VICTOR A. CONSUNJI                  Mgmt          For                            For

11     ELECTION OF DIRECTOR: HERBERT M. CONSUNJI                 Mgmt          For                            For

12     ELECTION OF DIRECTOR: MA. EDWINA C. LAPERAL               Mgmt          For                            For

13     ELECTION OF DIRECTOR: LUZ CONSUELO A.                     Mgmt          For                            For
       CONSUNJI

14     ELECTION OF DIRECTOR: HONORIO O. REYES-LAO                Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

15     ELECTION OF DIRECTOR: ANTONIO JOSE U.                     Mgmt          For                            For
       PERIQUET (INDEPENDENT DIRECTOR)

16     OTHER MATTERS                                             Mgmt          Against                        Against

17     ADJOURNMENT                                               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 DOGAN SIRKETLER GRUBU HOLDING A.S., ISTANBUL                                                Agenda Number:  707819871
--------------------------------------------------------------------------------------------------------------------------
        Security:  M2810S100
    Meeting Type:  OGM
    Meeting Date:  31-Mar-2017
          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 CONSTITUTING MEETING PRESIDENCY               Mgmt          For                            For

2      GRANTING AUTHORIZATION TO THE MEETING                     Mgmt          For                            For
       PRESIDENCY TO SIGN THE MEETING MINUTES

3      TAKING APPROVAL FROM THE SHAREHOLDERS                     Mgmt          For                            For
       REGARDING THE APPOINTMENT OF YAGMUR SATANA
       TO COMPLETE THE TERM OF DUTY OF SONER GEDIK
       WHO RESIGNED

4      TAKING A RESOLUTION REGARDING THE AMENDMENT               Mgmt          For                            For
       OF THE ARTICLE 7 OF THE ARTICLES OF
       ASSOCIATION TITLED REGISTERED AND ISSUED
       CAPITAL IN ORDER TO EXTEND THE UPPER LIMIT
       OF REGISTERED CAPITAL FOR FIVE MORE YEARS
       INCLUDING 2021

5      READING, DISCUSSION AND APPROVAL OF THE                   Mgmt          For                            For
       BOARD OF DIRECTORS ANNUAL REPORT RELATING
       THE FISCAL YEAR 01 JANUARY 2016 - 31
       DECEMBER 2016

6      READING, DISCUSSION AND APPROVAL OF THE                   Mgmt          For                            For
       INDEPENDENT AUDIT FIRM REPORT RELATING THE
       FISCAL YEAR 01 JANUARY 2016 - 31 DECEMBER
       2016

7      READING, DISCUSSION AND APPROVAL OF THE                   Mgmt          For                            For
       FINANCIAL STATEMENTS RELATING THE FISCAL
       YEAR 01 JANUARY 2016 - 31 DECEMBER 2016

8      RELEASE OF THE BOARD OF DIRECTORS MEMBERS                 Mgmt          For                            For
       AND EXECUTIVES INDIVIDUALLY FROM THE
       ACTIVITIES, TRANSACTIONS AND ACCOUNTS
       RELATING THE FISCAL YEAR 01 JANUARY 2016 -
       31 DECEMBER 2016

9      READING, DISCUSSION AND APPROVAL OF THE                   Mgmt          For                            For
       BOARD OF DIRECTORS PROPOSAL REGARDING THE
       DIVIDEND DISTRIBUTION RELATING THE FISCAL
       YEAR 01 JANUARY 2016 - 31 DECEMBER 2016

10     DETERMINING THE NUMBER AND TERMS OF DUTY OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS MEMBERS AND ELECTION
       OF THE BOARD MEMBERS

11     INFORMING THE SHAREHOLDERS ABOUT THE                      Mgmt          For                            For
       REMUNERATION POLICY FOR THE BOARD OF
       DIRECTORS AND SENIOR EXECUTIVES, BRIEFING
       ON PAYMENTS MADE WITHIN THIS POLICY

12     DETERMINATION OF THE COMPENSATIONS TO BE                  Mgmt          For                            For
       MADE TO THE BOARD OF DIRECTORS

13     DISCUSSION AND APPROVAL ON THE ELECTION OF                Mgmt          For                            For
       INDEPENDENT AUDIT FIRM

14     WITHIN THE FRAMEWORK OF THE COMPANY'S                     Mgmt          For                            For
       ARTICLES OF ASSOCIATION, DETERMINING THE
       UPPER LIMIT OF DONATIONS AND AIDS FOR THE
       FISCAL PERIOD 01 JANUARY 2017 - 31 DECEMBER
       2017, DISCUSSION AND APPROVAL ON
       AUTHORIZING THE BOARD WITHIN THIS SUBJECT

15     DISCUSSION AND APPROVAL REGARDING THE                     Mgmt          For                            For
       AUTHORIZATION OF THE BOARD OF DIRECTORS FOR
       THE FISCAL PERIOD 01 JANUARY 2017 - 31
       DECEMBER 2017, TO ISSUE CAPITAL MARKET
       INSTRUMENTS (INCLUDING WARRANTS) WHICH
       MEANS INDEBTING THE COMPANY TO THE LIMIT AS
       THE TURKISH COMMERCIAL CODE, CAPITAL MARKET
       LAW, CAPITAL MARKET LEGISLATION AND THE
       RELATED COMMUNIQUE ALLOW WITH THE
       PERMISSION OF CAPITAL MARKETS BOARD

16     WITHIN THE FRAMEWORK OF THE COMPANY'S                     Mgmt          For                            For
       ARTICLES OF ASSOCIATION, DISCUSSION AND
       APPROVAL ON AUTHORIZING THE BOARD OF
       DIRECTORS TO GIVE ADVANCE DIVIDEND AS THE
       TURKISH COMMERCIAL CODE, CAPITAL MARKETS
       LAW, CAPITAL MARKETS LEGISLATION AND THE
       RELATED COMMUNIQUE ALLOW

17     SUBMITTING THE PERMISSION FOR THE APPROVAL                Mgmt          For                            For
       OF THE SHAREHOLDERS ABOUT AUTHORIZING THE
       BOARD OF DIRECTORS MEMBERS TO CARRY OUT THE
       TRANSACTIONS IN ACCORDANCE WITH THE
       ARTICLES 395 AND 396 OF THE TURKISH
       COMMERCIAL CODE

18     INFORMING THE SHAREHOLDERS ABOUT THE                      Mgmt          For                            For
       TRANSACTIONS MADE WITHIN THE SCOPE OF:
       SHAREHOLDERS WHO HAVE MANAGEMENT CONTROL,
       BOARD OF DIRECTORS, SENIOR MANAGERS WHO
       HAVE ADMINISTRATIVE LIABILITIES AND THEIR
       SPOUSES AND RELATIVES BY BLOOD OR MARRIAGE
       UP TO SECOND DEGREE, CONDUCT A SIGNIFICANT
       TRANSACTION WHICH CAN RESULT CONFLICT OF
       INTEREST WITH THE COMPANY OR WITH ITS
       SUBSIDIARIES AND/OR CONDUCT A COMMERCIAL
       TRANSACTION PERSONALLY OR ON BEHALF OF
       OTHERS WHICH WOULD BE THE BUSINESS SUBJECT
       OF THE COMPANY OR ITS SUBSIDIARIES OR TO BE
       UNLIMITED PARTNER TO ANOTHER PARTNERSHIP
       WHICH CONDUCT SIMILAR BUSINESSES

19     FURNISHING INFORMATION ABOUT THE DONATIONS                Mgmt          For                            For
       MADE TO FOUNDATIONS, ORGANIZATIONS, PUBLIC
       INSTITUTIONS WITH THE AIM OF SOCIAL RELIEF
       IN THE FISCAL PERIOD 1 JANUARY 2016 - 31
       DECEMBER 2016

20     INFORMING THE SHAREHOLDERS ABOUT THE                      Mgmt          For                            For
       WARRANTS, PLEDGES, MORTGAGES AND SURETIES
       GRANTED IN FAVOUR OF THIRD PARTIES AND
       ABOUT OBTAINED INCOME OR BENEFITS IF THERE
       IS ANY




--------------------------------------------------------------------------------------------------------------------------
 DOGUS OTOMOTIV SERVIS VE TIC, ISTANBUL                                                      Agenda Number:  707804060
--------------------------------------------------------------------------------------------------------------------------
        Security:  M28191100
    Meeting Type:  OGM
    Meeting Date:  29-Mar-2017
          Ticker:
            ISIN:  TREDOTO00013
--------------------------------------------------------------------------------------------------------------------------

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 ESTABLISHMENT OF CHAIRMANSHIP                 Mgmt          For                            For
       COUNCIL

2      READING, DISCUSSING AND APPROVING THE                     Mgmt          For                            For
       ANNUAL REPORT PREPARED BY THE BOARD OF
       DIRECTORS

3      READING OF THE INDEPENDENT AUDITOR REPORT                 Mgmt          For                            For

4      READING, DISCUSSION AND APPROVAL OF THE                   Mgmt          For                            For
       FINANCIAL REPORTS

5      RELEASE OF THE MEMBERS OF THE BOARD FOR THE               Mgmt          For                            For
       ACTIVITIES IN THE FISCAL YEAR

6      DISCUSSING AND DETERMINATION OF THE OF THE                Mgmt          For                            For
       BOARD OF DIRECTORS OFFER REGARDING PROFIT
       DISTRIBUTION TYPE, THE RATES OF THE PROFIT
       AND THE DIVIDEND SHARE

7      DETERMINATION OF THE REMUNERATION, BONUSES                Mgmt          For                            For
       AND FINANCIAL RIGHTS OF THE BOARD MEMBERS

8      APPROVAL OF THE INDEPENDENT AUDIT FIRM                    Mgmt          For                            For
       WHICH IS ELECTED BY THE BOARD OF DIRECTORS
       FOR THE YEAR 2017 AS THE COMPANY AUDITOR

9      INFORMING SHAREHOLDERS ABOUT THE DONATIONS                Mgmt          For                            For
       AND AIDS GRANTED WITHIN THE FISCAL YEAR

10     INFORMING SHAREHOLDERS ABOUT THE                          Mgmt          For                            For
       TRANSACTIONS MADE WITH THIRD PARTIES

11     INFORMING SHAREHOLDERS REGARDING PLEDGES,                 Mgmt          For                            For
       MORTGAGES AND BAILS GIVEN IN FAVOR OF THIRD
       PARTIES BY THE COMPANY

12     INFORMING SHAREHOLDERS ABOUT TRANSACTIONS                 Mgmt          For                            For
       MADE WITH THIRD PARTIES IN AN ANNUAL YEAR

13     PROVIDING INFORMATION ABOUT THE IMPORTANT                 Mgmt          For                            For
       TRANSACTIONS FOR THE YEAR 2015 WHICH MAY
       CAUSE CONFLICT OF INTEREST IN ACCORDANCE
       WITH THE CAPITAL MARKET BOARDS 1.3.6.
       NUMBERED CORPORATE GOVERNANCE PRINCIPLE

14     CONSENTING TO BOARD OF DIRECTORS MEMBERS TO               Mgmt          For                            For
       DO TRANSACTIONS WRITTEN IN THE TURKISH
       COMMERCIAL CODE ARTICLES 395 AND 396

15     WISHES AND CLOSURE                                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 DOHA BANK, DOHA                                                                             Agenda Number:  707780412
--------------------------------------------------------------------------------------------------------------------------
        Security:  M28186100
    Meeting Type:  AGM
    Meeting Date:  06-Mar-2017
          Ticker:
            ISIN:  QA0006929770
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN INFORMATIONAL                 Non-Voting
       MEETING. THE CURRENT COMMERCIAL LAW OF
       QATAR REQUIRES MEETING ATTENDANCE BY A
       SHAREHOLDER OF THE COMPANY, THE
       SUB-CUSTODIAN BANK CANNOT ATTEND OR ACT AS
       A PROXY ON BEHALF OF BROADRIDGES CLIENTS.
       IN ORDER TO CAST VOTES YOU NEED TO MAKE
       YOUR OWN ARRANGEMENTS 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 13 MAR 2017. THANK YOU.

1      HEARING THE REPORT OF THE BOARD OF                        Non-Voting
       DIRECTORS ON THE BANKS ACTIVITIES AND ITS
       FINANCIAL POSITION FOR THE FINANCIAL YEAR
       ENDED ON 31122016 AND DISCUSSING THE BANKS
       FUTURE PLANS

2      TO DISCUSS AND ENDORSE THE BOARD OF                       Non-Voting
       DIRECTORS REPORT ON CORPORATE GOVERNANCE
       FOR THE YEAR 2016

3      HEARING THE EXTERNAL AUDITORS REPORT ON THE               Non-Voting
       BALANCE SHEET AND THE ACCOUNTS PRESENTED BY
       THE BOARD OF DIRECTORS FOR THE FINANCIAL
       YEAR ENDED ON 31122016

4      TO DISCUSS AND ENDORSE THE BALANCE SHEET                  Non-Voting
       AND THE PROFIT AND LOSS ACCOUNT FOR THE
       FINANCIAL YEAR ENDED ON 31122016 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               Non-Voting
       RESPONSIBILITY FOR THE YEAR 2016 AND
       DETERMINING THEIR REMUNERATION

6      TO ELECT THE MEMBERS OF BOARD OF DIRECTORS                Non-Voting
       FOR THE NEXT THREE YEARS 2017, 2018 AND
       2019

7      APPOINTING THE EXTERNAL AUDITOR FOR THE                   Non-Voting
       FINANCIAL YEAR 2017 AND DETERMINING THEIR
       AUDIT FEES




--------------------------------------------------------------------------------------------------------------------------
 DOHA BANK, DOHA                                                                             Agenda Number:  707782478
--------------------------------------------------------------------------------------------------------------------------
        Security:  M28186100
    Meeting Type:  EGM
    Meeting Date:  06-Mar-2017
          Ticker:
            ISIN:  QA0006929770
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN INFORMATIONAL                 Non-Voting
       MEETING. THE CURRENT COMMERCIAL LAW OF
       QATAR REQUIRES MEETING ATTENDANCE BY A
       SHAREHOLDER OF THE COMPANY, THE
       SUB-CUSTODIAN BANK CANNOT ATTEND OR ACT AS
       A PROXY ON BEHALF OF BROADRIDGES CLIENTS.
       IN ORDER TO CAST VOTES YOU NEED TO MAKE
       YOUR OWN ARRANGEMENTS 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 13 MAR 2017. THANK YOU.

1      TO APPROVE AN INCREASE IN THE BANKS CAPITAL               Non-Voting
       FROM QAR 2,583,722,520 TO UP TO QAR
       3,100,467,024 REPRESENTING AN INCREASE OF
       20 PERCENT FROM THE CURRENT PAID UP SHARE
       CAPITAL BY WAY OF OFFERING 51,674,450 NEW
       ORDINARY SHARES FOR SUBSCRIPTION TO DOHA
       BANKS ELIGIBLE SHAREHOLDERS WHO ARE
       REGISTERED IN THE SHAREHOLDERS REGISTER
       WITH QATAR CENTRAL SECURITIES DEPOSITORY
       QCSD AT THE CLOSE OF TRADING ON WEDNESDAY
       15TH OF MARCH 2017 AND THE HOLDERS OF
       SUBSCRIPTION RIGHTS, AT A PRICE OF QAR 25
       PER SHARE REPRESENTING A PREMIUM OF QAR 15
       IN ADDITION TO A NOMINAL VALUE OF QAR 10
       PER SHARE

2      TO GRANT THE BOARD OF DIRECTORS OF DOHA                   Non-Voting
       BANK AND THOSE AUTHORIZED BY THE BOARD FULL
       AUTHORITY TO EXECUTE THIS ISSUANCE AND TO
       DETERMINE THE TIME AND THE RELATED TERMS
       AND CONDITIONS, DEAL WITH UNSUBSCRIBED
       SHARES AND ANY OTHER ISSUE THAT MAY ARISE
       DURING THE SUBSCRIPTION PROCESS, AFTER
       OBTAINING THE APPROVAL OF QFMA, THE
       MINISTRY OF ECONOMY AND COMMERCE AND ANY
       OTHER RELATED COMPETENT AUTHORITY

3      TO APPROVE WAIVING PRIORITY RIGHTS OF                     Non-Voting
       ELIGIBLE SHAREHOLDERS TO THIRD PARTIES WHO
       WOULD BE THE HOLDERS OF THOSE RIGHTS AS A
       RESULT OF BUYING THE SUBSCRIPTION RIGHTS
       FROM THE SHAREHOLDERS AS PER QFMA RULES AND
       COMMERCIAL COMPANIES BY LAW NO.11 OF YEAR
       2015

4      TO APPROVE WAIVING PRIORITY RIGHTS OF THE                 Non-Voting
       ELIGIBLE SHAREHOLDER WHO DOES NOT SUBSCRIBE
       DURING THE SPECIFIED SUBSCRIPTION PERIOD

5      TO APPROVE OFFERING THE UNSUBSCRIBED SHARES               Non-Voting
       BY ELIGIBLE SHAREHOLDERS AND THE HOLDERS OF
       SUBSCRIPTION RIGHTS FOR PUBLIC SUBSCRIPTION
       IN ACCORDANCE WITH QFMA AND ANY OTHER
       APPLICABLE RULES AND REGULATIONS

6      TO APPROVE LISTING THE RIGHTS ISSUE AT                    Non-Voting
       QATAR EXCHANGE IN RELATION TO BANKS RAISED
       CAPITAL AS PER QFMA AND ANY OTHER
       APPLICABLE RULES AND REGULATIONS

7      TO AUTHORIZE THE BOARD TO DEAL WITH                       Non-Voting
       FRACTIONAL SHARES THAT WOULD ARISE FROM
       SUBSCRIPTION

8      TO APPROVE AMENDING ARTICLE NO.6 OF THE                   Non-Voting
       ARTICLES OF ASSOCIATION OF THE BANK TO
       REFLECT THE IMPACT OF THE AFOREMENTIONED
       CAPITAL INCREASE

9      TO APPROVE AMENDING ARTICLE NO.23 OF THE                  Non-Voting
       ARTICLES OF ASSOCIATION OF THE BANK AS
       FOLLOWS. THE COMPANY'S BOARD OF DIRECTORS
       CONSISTS OF 9 NINE MEMBERS. THE ORDINARY
       GENERAL ASSEMBLY ELECTS 7 SEVEN MEMBERS BY
       SECRET BALLOT AND 2 TWO MEMBERS ARE
       APPOINTED AS INDEPENDENT MEMBERS, ACCORDING
       TO THE LAW AND THE INSTRUCTIONS OF QATAR
       CENTRAL BANK




--------------------------------------------------------------------------------------------------------------------------
 DONG-A SOCIO HOLDINGS CO.,LTD, SEOUL                                                        Agenda Number:  707805303
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y20949106
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2017
          Ticker:
            ISIN:  KR7000640003
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2.1    ELECTION OF INSIDE DIRECTOR: HAN JONG HYEON               Mgmt          For                            For

2.2    ELECTION OF INSIDE DIRECTOR: GIM MIN YEONG                Mgmt          For                            For

2.3    ELECTION OF INSIDE DIRECTOR: BAK SEONG GEUN               Mgmt          For                            For

3      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

4      APPROVAL OF REMUNERATION FOR AUDITOR                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 DONG-A ST CO LTD, SEOUL                                                                     Agenda Number:  707805125
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2R94V116
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2017
          Ticker:
            ISIN:  KR7170900005
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2.1    ELECTION OF INSIDE DIRECTOR: MIN JANG SEONG               Mgmt          For                            For

2.2    ELECTION OF INSIDE DIRECTOR: I DONG HUN                   Mgmt          For                            For

2.3    ELECTION OF INSIDE DIRECTOR: YUN TAE YEONG                Mgmt          For                            For

2.4    ELECTION OF OUTSIDE DIRECTOR: U BYEONG                    Mgmt          For                            For
       CHANG

3      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

4      APPROVAL OF REMUNERATION FOR AUDITOR                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 DONGBU INSURANCE CO LTD, SEOUL                                                              Agenda Number:  707800024
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2096K109
    Meeting Type:  AGM
    Meeting Date:  17-Mar-2017
          Ticker:
            ISIN:  KR7005830005
--------------------------------------------------------------------------------------------------------------------------

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 DIRECTORS: GIM YEONG MAN, I                   Mgmt          For                            For
       SEUNG U, GIM SEONG GUK

4      ELECTION OF OUTSIDE DIRECTOR WHO WILL BE AN               Mgmt          For                            For
       AUDIT COMMITTEE MEMBER: BAK SANG YONG

5      ELECTION OF AUDIT COMMITTEE MEMBERS WHO ARE               Mgmt          For                            For
       OUTSIDE DIRECTORS: GIM SEONG GUK, I SEUNG U

6      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 DONGFENG MOTOR GROUP COMPANY LIMITED                                                        Agenda Number:  708091688
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y21042109
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2017
          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/2017/0427/LTN20170427799.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0427/LTN20170427909.pdf

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

CMMT   PLEASE NOTE THAT THIS IS 2016 AGM. THANK                  Non-Voting
       YOU

1      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS OF THE COMPANY FOR THE
       YEAR ENDED 31 DECEMBER 2016

2      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE OF THE COMPANY FOR
       THE YEAR ENDED 31 DECEMBER 2016

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 2016

4      TO CONSIDER AND APPROVE THE PROFIT                        Mgmt          For                            For
       DISTRIBUTION PROPOSAL OF THE COMPANY FOR
       THE YEAR ENDED 31 DECEMBER 2016 AND
       AUTHORIZE THE BOARD TO DEAL WITH AN ISSUES
       IN RELATION TO THE COMPANY'S DISTRIBUTION
       OF FINAL DIVIDEND FOR THE YEAR 2016

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 2017 AT ITS
       ABSOLUTE DISCRETION (INCLUDING, BUT NOT
       LIMITED TO DETERMINING WHETHER TO
       DISTRIBUTE INTERIM DIVIDEND FOR THE YEAR
       2017

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 2017 TO HOLD OFFICE UNTIL THE
       CONCLUSION OF ANNUAL GENERAL MEETING FOR
       THE YEAR 2017, 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 2017

8      TO CONSIDER AND APPROVE THE APPLICATION ON                Mgmt          For                            For
       ADJUSTMENT OF THE CAP OF CONTINUING
       CONNECTED TRANSACTION

9      TO CONSIDER AND APPROVE THE REMOVAL OF MA                 Mgmt          For                            For
       LIANGJIE AS SUPERVISOR

10     TO ELECT WEN SHUZHONG AS SUPERVISOR                       Mgmt          For                            For

11     TO CONSIDER AND APPROVE THE RESIGNATION OF                Mgmt          For                            For
       TONG DONGCHENG AS NON-EXECUTIVE DIRECTOR

12     TO CONSIDER AND APPROVE THE RESIGNATION OF                Mgmt          For                            For
       OUYANG JIE AS NON-EXECUTIVE DIRECTOR

13     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




--------------------------------------------------------------------------------------------------------------------------
 DONGKUK STEEL MILL CO LTD, SEOUL                                                            Agenda Number:  707790689
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y20954106
    Meeting Type:  AGM
    Meeting Date:  17-Mar-2017
          Ticker:
            ISIN:  KR7001230002
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2.1    ELECTION OF INSIDE DIRECTOR GWAK JIN SU                   Mgmt          For                            For

2.2    ELECTION OF OUTSIDE DIRECTOR HAN SEUNG HUI,               Mgmt          For                            For
       OOKI TETSUO, I DU A, JU SANG CHEOL

3      ELECTION OF AUDIT COMMITTEE MEMBER HAN                    Mgmt          For                            For
       SEUNG HUI , I DU A, JU SANG CHEOL

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

5      AMENDMENT OF ARTICLES ON RETIREMENT                       Mgmt          For                            For
       ALLOWANCE FOR DIRECTOR




--------------------------------------------------------------------------------------------------------------------------
 DOOSAN CORPORATION                                                                          Agenda Number:  707804692
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2100N107
    Meeting Type:  AGM
    Meeting Date:  31-Mar-2017
          Ticker:
            ISIN:  KR7000150003
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      ELECTION OF OUTSIDE DIRECTOR: GIM HYEONG JU               Mgmt          For                            For

3      ELECTION OF AUDIT COMMITTEE MEMBER: GIM                   Mgmt          For                            For
       HYEONG JU

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 DOOSAN HEAVY INDUSTRIES AND CONSTRUCTION CO LTD, C                                          Agenda Number:  707796770
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2102C109
    Meeting Type:  AGM
    Meeting Date:  31-Mar-2017
          Ticker:
            ISIN:  KR7034020008
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      ELECTION OF DIRECTORS: BAK JI WON, JEONG JI               Mgmt          For                            For
       TAEK, NAM IK HYEON

3      ELECTION OF AUDIT COMMITTEE MEMBER: NAM IK                Mgmt          For                            For
       HYEON

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 DOOSAN INFRACORE CO LTD, INCHON                                                             Agenda Number:  707804945
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2102E105
    Meeting Type:  AGM
    Meeting Date:  31-Mar-2017
          Ticker:
            ISIN:  KR7042670000
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      ELECTION OF OUTSIDE DIRECTOR: JEONG BYEONG                Mgmt          For                            For
       MUN

3      ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR: JEONG BYEONG MUN

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 DOUJA PROMOTION GROUPE ADDOHA SA, CASABLANCA                                                Agenda Number:  708201746
--------------------------------------------------------------------------------------------------------------------------
        Security:  V3077W107
    Meeting Type:  OGM
    Meeting Date:  15-Jun-2017
          Ticker:
            ISIN:  MA0000011512
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN 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      APPROVAL OF FINANCIALS AS OF 31 DECEMBER                  Mgmt          Take No Action
       2016 REFLECTING A NET BENEFIT OF MAD
       899.327.895,78

2      APPROVAL OF THE STATUTORY AUDITORS SPECIAL                Mgmt          Take No Action
       REPORT WITH REGARDS TO THE CONVENTIONS
       STIPULATED IN ARTICLES 56 OF THE LAW 17-95
       GOVERNING JOINT STOCK COMPANIES, AS
       COMPLETED AND MODIFIED BY LAW 20-05 AND LAW
       78-12

3      AFFECTATION OF 2016 BENEFIT AS FOLLOWS NET                Mgmt          Take No Action
       BENEFIT MAD 899.327.895,78 RETAINED
       EARNINGS MAD 3.223.072.475,31 DISTRIBUTABLE
       BENEFIT MAD 4.122.400.371,09 TOTAL DIVIDEND
       AMOUNT MAD 774.137.083,20 DIVIDEND PRICE
       MAD 2,40 PER SHARE PAY DATE 21 SEPTEMBER
       2017 BALANCE TO AFFECT TO RETAINED EARNINGS
       MAD 3.348.263.287,89

4      FULL DISCHARGE TO THE BOARD MEMBERS AND                   Mgmt          Take No Action
       STATUTORY AUDITORS FOR THEIR 2016 MANDATE

5      THE OGM FIXES THE ATTENDANCE FEE FOR THE                  Mgmt          Take No Action
       BOARD MEMBERS FOR THE YEAR 2017 AT A TOTAL
       AMOUNT OF MAD 2.000.000,00

6      THE OGM DECIDES TO RENEW THE MANDATE OF MR.               Mgmt          Take No Action
       ANAS SEFRIOUI AND MRS. KENZA SEFRIOUI IN
       THEIR ROLE OF BOARD MEMBERS FOR A PERIOD OF
       6 YEARS

7      THE OGM NOMINATES MR. MALIK SEFRIOUI AS A                 Mgmt          Take No Action
       BOARD MEMBER FOR A PERIOD OF 6 YEARS

8      THE OGM GIVES FULL POWER TO THE HOLDER OF A               Mgmt          Take No Action
       COPY OR A CERTIFIED TRUE COPY OF THE
       GENERAL MEETING'S MINUTE IN ORDER TO
       PERFORM THE NECESSARY FORMALITIES

CMMT   8 MAY 2017: PLEASE NOTE THAT THE MEETING                  Non-Voting
       TYPE HAS 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.




--------------------------------------------------------------------------------------------------------------------------
 DP WORLD LTD, DUBAI                                                                         Agenda Number:  707875590
--------------------------------------------------------------------------------------------------------------------------
        Security:  M2851K107
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2017
          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 2016
       TOGETHER WITH THE AUDITORS' REPORT ON THOSE
       ACCOUNTS BE APPROVED

2      THAT A FINAL DIVIDEND BE DECLARED OF 38 US                Mgmt          For                            For
       CENTS PER SHARE IN RESPECT OF THE YEAR
       ENDED 31 DECEMBER 2016 PAYABLE TO
       SHAREHOLDERS ON THE REGISTER AT 5.00PM (UAE
       TIME) ON 28 MARCH 2017

3      THAT SULTAN AHMED BIN SULAYEM BE                          Mgmt          For                            For
       RE-APPOINTED AS A DIRECTOR OF THE COMPANY

4      THAT YUVRAJ NARAYAN BE RE-APPOINTED AS A                  Mgmt          For                            For
       DIRECTOR OF THE COMPANY

5      THAT DEEPAK PAREKH BE RE-APPOINTED AS A                   Mgmt          For                            For
       DIRECTOR OF THE COMPANY

6      THAT ROBERT WOODS BE RE-APPOINTED AS A                    Mgmt          For                            For
       DIRECTOR OF THE COMPANY

7      THAT MARK RUSSELL BE RE-APPOINTED AS A                    Mgmt          For                            For
       DIRECTOR OF THE COMPANY

8      THAT ABDULLA GHOBASH BE RE-APPOINTED AS A                 Mgmt          For                            For
       DIRECTOR OF THE COMPANY

9      THAT NADYA KAMALI BE RE-APPOINTED AS A                    Mgmt          For                            For
       DIRECTOR OF THE COMPANY

10     THAT MOHAMED AL SUWAIDI BE RE-APPOINTED AS                Mgmt          For                            For
       A DIRECTOR OF THE COMPANY

11     THAT KPMG LLP BE RE-APPOINTED AS                          Mgmt          For                            For
       INDEPENDENT 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

12     THAT THE DIRECTORS BE GENERALLY AND                       Mgmt          For                            For
       UNCONDITIONALLY AUTHORISED TO DETERMINE THE
       REMUNERATION OF KPMG LLP

13     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 ANNUAL GENERAL
       MEETING 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

14     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 29,050,000
       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

15     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 13 AS IF ARTICLE 7
       (PRE-EMPTION 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; AND (II) THE ALLOTMENT (OTHER
       THAN PURSUANT TO (I) ABOVE) OF EQUITY
       SECURITIES FOR CASH UP TO AN AGGREGATE
       AMOUNT OF USD 83,000,000 (REPRESENTING 5
       PER CENT OF THE COMPANY'S ISSUED ORDINARY
       SHARE CAPITAL)

16     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 14 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




--------------------------------------------------------------------------------------------------------------------------
 DR REDDY'S LABORATORIES LTD                                                                 Agenda Number:  707222749
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y21089159
    Meeting Type:  AGM
    Meeting Date:  27-Jul-2016
          Ticker:
            ISIN:  INE089A01023
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE, CONSIDER AND ADOPT THE                        Mgmt          For                            For
       FINANCIAL STATEMENTS (STANDALONE AND
       CONSOLIDATED) OF THE COMPANY FOR THE YEAR
       ENDED 31 MARCH 2016, INCLUDING THE AUDITED
       BALANCE SHEET AS AT 31 MARCH 2016 AND THE
       STATEMENT OF PROFIT AND LOSS OF THE COMPANY
       FOR THE YEAR ENDED ON THAT DATE, ALONG WITH
       THE REPORTS OF THE BOARD OF DIRECTORS AND
       AUDITORS THEREON

2      TO DECLARE DIVIDEND ON THE EQUITY SHARES                  Mgmt          For                            For
       FOR THE FINANCIAL YEAR 2015-16: THE BOARD
       OF DIRECTORS OF THE COMPANY HAS PROPOSED A
       DIVIDEND OF INR 20/- PER EQUITY SHARE OF
       INR 5/-. THE DIVIDEND, IF DECLARED BY THE
       SHAREHOLDERS AT THE 32ND ANNUAL GENERAL
       MEETING SCHEDULED TO BE HELD ON 27 JULY
       2016, WILL BE PAID ON OR AFTER 1 AUGUST
       2016

3      TO RE-APPOINT MR. SATISH REDDY (DIN:                      Mgmt          For                            For
       00129701), WHO RETIRES BY ROTATION, AND
       BEING ELIGIBLE, OFFERS HIMSELF FOR THE
       RE-APPOINTMENT

4      TO APPOINT M/S. S R BATLIBOI & ASSOCIATES                 Mgmt          For                            For
       LLP, CHARTERED ACCOUNTANTS, AS STATUTORY
       AUDITORS AND FIX THEIR REMUNERATION

5      RE-APPOINTMENT OF MR. G V PRASAD (DIN:                    Mgmt          For                            For
       00057433) AS WHOLE-TIME DIRECTOR DESIGNATED
       AS CO-CHAIRMAN, MANAGING DIRECTOR AND CHIEF
       EXECUTIVE OFFICER

6      APPOINTMENT OF MR. BHARAT NAROTAM DOSHI                   Mgmt          For                            For
       (DIN: 00012541) AS AN INDEPENDENT DIRECTOR
       IN TERMS OF SECTION 149 OF THE COMPANIES
       ACT, 2013

7      APPOINTMENT OF MR. HANS PETER HASLER (DIN:                Mgmt          For                            For
       07535056) AS AN INDEPENDENT DIRECTOR IN
       TERMS OF SECTION 149 OF THE COMPANIES ACT,
       2013

8      REMUNERATION TO DIRECTORS OTHER THAN THE                  Mgmt          For                            For
       MANAGING/WHOLE-TIME DIRECTORS

9      TO RATIFY THE REMUNERATION PAYABLE TO COST                Mgmt          For                            For
       AUDITORS M/S. SAGAR & ASSOCIATES, COST
       ACCOUNTANTS, FOR THE FINANCIAL YEAR ENDING
       31 MARCH 2017




--------------------------------------------------------------------------------------------------------------------------
 DR. PENG TELECOM AND MEDIA GROUP CO LTD, CHENGDU                                            Agenda Number:  707839594
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y13067106
    Meeting Type:  EGM
    Meeting Date:  31-Mar-2017
          Ticker:
            ISIN:  CNE000000FW9
--------------------------------------------------------------------------------------------------------------------------

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

1      THE ELIGIBILITY FOR NON-PUBLIC SHARE                      Mgmt          For                            For
       OFFERING

2.1    ADJUSTMENT TO THE SCHEME FOR NON-PUBLIC                   Mgmt          For                            For
       SHARE OFFERING: STOCK TYPE AND PAR VALUE

2.2    ADJUSTMENT TO THE SCHEME FOR NON-PUBLIC                   Mgmt          For                            For
       SHARE OFFERING: METHOD AND DATE OF ISSUANCE

2.3    ADJUSTMENT TO THE SCHEME FOR NON-PUBLIC                   Mgmt          For                            For
       SHARE OFFERING: PRICING BASE DATE

2.4    ADJUSTMENT TO THE SCHEME FOR NON-PUBLIC                   Mgmt          For                            For
       SHARE OFFERING: ISSUING PRICE AND PRICING
       PRINCIPLE

2.5    ADJUSTMENT TO THE SCHEME FOR NON-PUBLIC                   Mgmt          For                            For
       SHARE OFFERING: ISSUING VOLUME

2.6    ADJUSTMENT TO THE SCHEME FOR NON-PUBLIC                   Mgmt          For                            For
       SHARE OFFERING: ISSUANCE TARGETS AND
       SUBSCRIPTION METHOD

2.7    ADJUSTMENT TO THE SCHEME FOR NON-PUBLIC                   Mgmt          For                            For
       SHARE OFFERING: LOCK-UP PERIOD

2.8    ADJUSTMENT TO THE SCHEME FOR NON-PUBLIC                   Mgmt          For                            For
       SHARE OFFERING: AMOUNT AND PURPOSE OF THE
       RAISED FUNDS

2.9    ADJUSTMENT TO THE SCHEME FOR NON-PUBLIC                   Mgmt          For                            For
       SHARE OFFERING: ARRANGEMENT FOR ACCUMULATED
       RETAINED PROFITS BEFORE NON-PUBLIC OFFERING

2.10   ADJUSTMENT TO THE SCHEME FOR NON-PUBLIC                   Mgmt          For                            For
       SHARE OFFERING: THE VALID PERIOD OF THE
       RESOLUTION ON NON-PUBLIC SHARE OFFERING

2.11   ADJUSTMENT TO THE SCHEME FOR NON-PUBLIC                   Mgmt          For                            For
       SHARE OFFERING: LISTING PLACE

3      PREPLAN FOR NON-PUBLIC SHARE                              Mgmt          For                            For
       OFFERING(REVISED)

4.1    CONNECTED TRANSACTIONS INVOLVED IN THE                    Mgmt          For                            For
       NON-PUBLIC A-SHARE OFFERING TO A COMPANY
       (REVISED)

4.2    CONNECTED TRANSACTIONS INVOLVED IN THE                    Mgmt          For                            For
       NON-PUBLIC A-SHARE OFFERING TO ANOTHER
       COMPANY (REVISED)

5      TO SIGN CONDITIONAL SHARE SUBSCRIPTION                    Mgmt          For                            For
       AGREEMENT WITH THE COMPANY MENTIONED IN
       PROPOSAL 4.1

6      TO SIGN CONDITIONAL SHARE SUBSCRIPTION                    Mgmt          For                            For
       AGREEMENT WITH THE COMPANY MENTIONED IN
       PROPOSAL 4.2

7      FEASIBILITY REPORT ON USE OF PROCEEDS FROM                Mgmt          For                            For
       THE NON-PUBLIC SHARE OFFERING(REVISED)

8      AMENDMENTS TO THE DILUTED IMMEDIATE RETURN                Mgmt          For                            For
       FOR THE NON-PUBLIC SHARE OFFERING AND
       FILLING MEASURES

9      COMMITMENTS OF THE COMPANY'S DIRECTORS AND                Mgmt          For                            For
       SENIOR MANAGEMENT ON DILUTED IMMEDIATE
       RETURN FOR THE NON-PUBLIC SHARE OFFERING

10     NO NEED TO PREPARE THE REPORT ON USE OF                   Mgmt          For                            For
       PREVIOUSLY RAISED FUNDS

11     SHAREHOLDER RETURN PLAN FOR THE NEXT THREE                Mgmt          For                            For
       YEARS FROM 2017 TO 2019

12     AUTHORIZATION TO THE BOARD TO HANDLE                      Mgmt          For                            For
       MATTERS IN RELATION TO NON-PUBLIC SHARE
       OFFERING

13     TO ISSUE FOREIGN CURRENCY BONDS OVERSEAS BY               Mgmt          For                            For
       OVERSEAS SUBSIDIARY

14     GUARANTEE FOR THE FOREIGN CURRENCY BONDS                  Mgmt          For                            For
       ISSUED OVERSEAS BY OVERSEAS SUBSIDIARY

15     AUTHORIZATION TO THE BOARD TO HANDLE THE                  Mgmt          For                            For
       ISSUANCE OF FOREIGN CURRENCY BONDS OVERSEAS

16     2017 APPLICATION FOR COMPREHENSIVE CREDIT                 Mgmt          For                            For
       LINE TO BANKS BY THE COMPANY AND ITS
       WHOLLY-OWNED SUBSIDIARIES AND GUARANTEE FOR
       THE LOAN WITHIN THE COMPREHENSIVE CREDIT
       LINE

17     AMENDMENTS TO THE COMPANY'S ARTICLES OF                   Mgmt          For                            For
       ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 DR. PENG TELECOM AND MEDIA GROUP CO LTD, CHENGDU                                            Agenda Number:  707932617
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y13067106
    Meeting Type:  AGM
    Meeting Date:  16-May-2017
          Ticker:
            ISIN:  CNE000000FW9
--------------------------------------------------------------------------------------------------------------------------

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

1      2016 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2016 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2016 FINANCIAL RESOLUTION REPORT                          Mgmt          For                            For

4      2016 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY1.65000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

5      2016 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

6      APPOINTMENT OF 2017 AUDIT FIRM                            Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 DR. PENG TELECOM AND MEDIA GROUP CO LTD, CHENGDU                                            Agenda Number:  708302093
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y13067106
    Meeting Type:  EGM
    Meeting Date:  29-Jun-2017
          Ticker:
            ISIN:  CNE000000FW9
--------------------------------------------------------------------------------------------------------------------------

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

1      AMENDMENTS TO THE COMPANY'S ARTICLES OF                   Mgmt          For                            For
       ASSOCIATION

2      AMENDMENT TO EXTERNAL INVESTMENT MANAGEMENT               Mgmt          For                            For
       MEASURES

3      PARTICIPATION IN SETTING UP A FUND                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 DRYSHIPS, INC.                                                                              Agenda Number:  934485308
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2109Q200
    Meeting Type:  Annual
    Meeting Date:  26-Oct-2016
          Ticker:  DRYS
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF CLASS C DIRECTOR: GEORGE                      Mgmt          For                            For
       DEMATHAS

2.     TO RATIFY 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 ("PROPOSAL TWO").

3.     TO APPROVE ONE OR MORE AMENDMENTS TO THE                  Mgmt          For                            For
       COMPANY'S AMENDED AND RESTATED ARTICLES OF
       INCORPORATION TO EFFECT ONE OR MORE REVERSE
       STOCK SPLITS OF THE COMPANY'S ISSUED COMMON
       SHARES AT A RATIO OF NOT LESS THAN
       ONE-FOR-TWO AND NOT MORE THAN ONE-FOR-
       1000, INCLUSIVE, AND TO AUTHORIZE THE
       COMPANY'S BOARD OF DIRECTORS TO IMPLEMENT
       ONE OR MORE REVERSE STOCK SPLITS BY FILING
       ONE OR MORE AMENDMENTS WITH THE REGISTRAR
       OF CORPORATIONS OF THE REPUBLIC OF THE
       MARSHALL ISLANDS("PROPOSAL THREE").




--------------------------------------------------------------------------------------------------------------------------
 DUBAI FINANCIAL MARKET P.J.S.C, DUBAI                                                       Agenda Number:  707792695
--------------------------------------------------------------------------------------------------------------------------
        Security:  M28814107
    Meeting Type:  AGM
    Meeting Date:  13-Mar-2017
          Ticker:
            ISIN:  AED000901010
--------------------------------------------------------------------------------------------------------------------------

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 MAR 2017. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

1      SPECIAL RESOLUTION, APPROVAL FOR EXECUTING                Mgmt          For                            For
       DEALS WITH RELATED PARTIES, COMPANIES UNDER
       OWNERSHIP, CONTROL OF GOVERNMENT, THAT WILL
       BE PRESENTED AT THE AGM OF NOT MORE THAN
       30PCT OF THE COMPANY'S CAPITAL WITHOUT
       REFERRING TO THE AGM IN FUTURE

2      HEAR AND RATIFY THE BOARD OF DIRECTORS                    Mgmt          For                            For
       REPORT ON THE COMPANY'S PERFORMANCE AND ITS
       FINANCIAL POSITION FOR THE FISCAL YEAR
       ENDED 31 DEC 2016

3      HEAR AND RATIFY THE EXTERNAL AUDITORS                     Mgmt          For                            For
       REPORT FOR THE FISCAL YEAR ENDED 31 DEC
       2016

4      HEAR AND RATIFY THE FATWA AND SHARIA                      Mgmt          For                            For
       SUPERVISORY BOARD REPORT FOR THE FISCAL
       YEAR ENDED 31 DEC 2016

5      DISCUSS AND RATIFY THE COMPANY'S BALANCE                  Mgmt          For                            For
       SHEET AND PROFIT AND LOSS ACCOUNT FOR THE
       FISCAL YEAR ENDED 31 DEC 2016

6      APPROVE THE BOARD OF DIRECTORS                            Mgmt          For                            For
       RECOMMENDATIONS

7      APPOINT EXTERNAL AUDITORS FOR THE FISCAL                  Mgmt          For                            For
       YEAR 2017 AND DETERMINE THEIR PROFESSIONAL
       FEES

8      APPOINT FATWA AND SHARIA SUPERVISORY BOARD                Mgmt          For                            For
       MEMBERS FOR THE YEAR 2017

9      DISCHARGE MEMBERS OF THE BOARD OF DIRECTORS               Mgmt          For                            For
       FROM THEIR LIABILITIES FOR THE FISCAL YEAR
       ENDED 31 DEC 2016, OR CONSIDER ANY LEGAL
       ACTION IF NECESSARY

10     DISCHARGE THE EXTERNAL AUDITORS FROM THEIR                Mgmt          For                            For
       LIABILITIES FOR THE FISCAL YEAR ENDED 31
       DEC 2016, OR CONSIDER ANY LEGAL ACTION IF
       NECESSARY

11     ELECT BOARD OF DIRECTORS                                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 DUBAI INVESTMENTS PJSC, DUBAI                                                               Agenda Number:  707875374
--------------------------------------------------------------------------------------------------------------------------
        Security:  M2888H101
    Meeting Type:  AGM
    Meeting Date:  10-Apr-2017
          Ticker:
            ISIN:  AED000601016
--------------------------------------------------------------------------------------------------------------------------

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 APR 2017. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      TO REVIEW AND APPROVE THE DIRECTORS REPORT                Mgmt          For                            For
       CONCERNING THE ACTIVITIES AND FINANCIAL
       STATUS OF THE COMPANY FOR THE YEAR ENDED 31
       DEC 2016

2      TO REVIEW AND APPROVE THE AUDITOR'S REPORT                Mgmt          For                            For
       FOR THE YEAR ENDED 31 DEC 2016

3      TO CONSIDER AND APPROVE THE CONSOLIDATED                  Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE COMPANY FOR THE
       YEAR ENDED 31 DEC 2016

4      TO CONSIDER THE RECOMMENDATION OF THE BOARD               Mgmt          For                            For
       OF DIRECTORS CONCERNING CASH DIVIDEND
       DISTRIBUTION OF 10PCT, 10 FILS PER SHARE,
       AGGREGATING TO AN AMOUNT OF AED 404,954,246
       AND 5PCT BONUS SHARES, 1 BONUS SHARE FOR
       EVERY 20 SHARES HELD, AGGREGATING TO
       202,477,123 SHARES FOR THE YEAR ENDED 31
       DEC 2016

5      TO CONSIDER AND APPROVE THE BOARD OF                      Mgmt          For                            For
       DIRECTORS REMUNERATION

6      TO ABSOLVE THE BOARD OF DIRECTORS FROM                    Mgmt          For                            For
       LIABILITY FOR THE YEAR ENDED 31 DEC 2016

7      TO ABSOLVE THE AUDITORS FROM LIABILITY FOR                Mgmt          For                            For
       THE YEAR ENDED 31 DEC 2016

8      TO GRANT APPROVAL IN TERMS OF ARTICLE 152,                Mgmt          For                            For
       3, OF THE UAE FEDERAL LAW NO. 2 OF 2015 TO
       ALLOW THE CHAIRMAN OF THE BOARD OF
       DIRECTORS AND THE DIRECTORS TO PARTICIPATE
       IN BUSINESSES WHICH MIGHT BE IN COMPETITION
       WITH THE COMPANY'S BUSINESS

9      TO APPOINT AUDITORS FOR THE YEAR 2017 AND                 Mgmt          For                            For
       TO DETERMINE THEIR REMUNERATION

10     TO AMEND THE ARTICLE 19, A, OF THE AMENDED                Mgmt          For                            For
       ARTICLE OF THE ASSOCIATION OF THE COMPANY
       TO INCREASE THE NUMBER OF THE BOARD OF
       DIRECTORS FROM 5 MEMBERS TO 7 MEMBERS

11     TO ELECT THE BOARD OF DIRECTORS OF THE                    Mgmt          For                            For
       COMPANY FOR A TERM OF THREE YEARS




--------------------------------------------------------------------------------------------------------------------------
 DUBAI ISLAMIC BANK P.J.S.C., DUBAI                                                          Agenda Number:  707727333
--------------------------------------------------------------------------------------------------------------------------
        Security:  M2888J107
    Meeting Type:  AGM
    Meeting Date:  22-Feb-2017
          Ticker:
            ISIN:  AED000201015
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 01 MAR 2017 AT 17:00. CONSEQUENTLY,
       YOUR VOTING INSTRUCTIONS WILL REMAIN VALID
       FOR ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

1      REVIEW AND RATIFICATION OF THE BOARD OF                   Mgmt          For                            For
       DIRECTORS' REPORT IN RELATION TO THE
       FINANCIAL YEAR ENDED 31/12/2016

2      REVIEW AND RATIFICATION AUDITOR'S REPORT                  Mgmt          For                            For

3      REVIEW THE FATWA AND SHARI'A SUPERVISORY                  Mgmt          For                            For
       BOARD REPORT IN RELATION TO THE BANK'S
       ACTIVITIES DURING THE FINANCIAL YEAR ENDED
       31/12/2016 AND RATIFICATION THEREOF

4      DISCUSSION AND APPROVAL OF THE BANK'S                     Mgmt          For                            For
       BALANCE SHEET AND PROFIT AND LOSS STATEMENT
       FOR THE YEAR ENDED 31/12/2016 AND
       RATIFICATION THEREOF

5      DISCUSSION AND APPROVAL OF THE BOARD OF                   Mgmt          For                            For
       DIRECTORS' RECOMMENDATION IN RELATION TO
       CASH DIVIDEND DISTRIBUTION OF 45 FILS PER
       SHARE AGGREGATING TO AN AMOUNT OF AED
       2,219.4 MILLION

6      RATIFICATION OF THE BOARD OF DIRECTOR'S                   Mgmt          For                            For
       RESOLUTION DATED 27/04/2016 REGARDING THE
       APPOINTMENT OF MR. JAVIER MARIN ROMANO AS
       THE BANK'S BOARD DIRECTOR REPLACING MR.
       ADAN MOHAMED UNTIL THE END OF THE CURRENT
       TERM

7      ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          For                            For
       DIRECTORS FOR THE PERIOD 2017-2019

8      APPOINTMENT OF THE MEMBERS OF THE FATWA AND               Mgmt          For                            For
       SHARI'A SUPERVISORY BOARD

9      ABSOLVE THE BOARD OF DIRECTORS OF THE BANK                Mgmt          For                            For
       FROM LIABILITY FOR THE YEAR ENDED
       31/12/2016

10     ABSOLVE THE EXTERNAL AUDITORS OF THE BANK                 Mgmt          For                            For
       FROM LIABILITY FOR THE YEAR ENDED
       31/12/2016

11     APPOINT/REAPPOINT THE EXTERNAL AUDITORS OF                Mgmt          For                            For
       THE BANK FOR THE FINANCIAL YEAR 2017 AND
       DETERMINE THEIR REMUNERATION

12     REVIEW OF THE REMUNERATION OF THE BOARD OF                Mgmt          For                            For
       DIRECTORS AS PER ARTICLE NO. 169 OF THE
       FEDERAL ACT NO. (2) OF 2015 CONCERNING THE
       COMMERCIAL COMPANIES ("COMMERCIAL COMPANIES
       LAW")

13     TO AUTHORIZE THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       BANK TO ISSUE ANY SENIOR OR SUBORDINATED
       SUKUK AND/OR OTHER SIMILAR INSTRUMENTS
       NON-CONVERTIBLE, WHETHER UNDER A PROGRAMME
       OR OTHERWISE, FOR AN AMOUNT NOT EXCEEDING
       US DOLLARS 5 BILLION (OR THE EQUIVALENT
       THEREOF IN OTHER CURRENCIES) AND TO
       AUTHORIZE THE BOARD OF DIRECTORS TO
       DETERMINE AND AGREE ON THE TIMING OF ANY
       SUCH ISSUANCE, PROVIDED THAT THIS IS
       UNDERTAKEN IN COMPLIANCE WITH THE
       PROVISIONS OF THE UAE FEDERAL COMMERCIAL
       COMPANIES LAW AND ANY REGULATIONS OR
       GUIDELINES ISSUED BY ANY GOVERNMENTAL OR
       REGULATORY AUTHORITY PURSUANT TO SUCH LAW
       AND AFTER OBTAINING ALL APPROVALS REQUIRED
       FROM THE RELEVANT COMPETENT REGULATORY
       AUTHORITIES

14     A- APPROVAL AND RATIFICATION ON INCREASE OF               Mgmt          For                            For
       THE CEILING OF NON-CONVERTIBLE SHARI'A
       COMPLIANT HYBRID TIER 1 CAPITAL INSTRUMENTS
       IN ACCORDANCE WITH THE PRINCIPLES OF
       SHARI'A BY USD ONE BILLION (OR THE
       EQUIVALENT THEREOF IN OTHER CURRENCIES) FOR
       THE PURPOSE OF STRENGTHENING THE BANK'S
       CAPITAL. THE INCREASE OF USD ONE BILLION
       WILL TAKE THE TOTAL TIER 1 CAPITAL FROM USD
       TWO BILLION TO USD THREE BILLION. B- THE
       INCREASE IN TIER 1 CAPITAL AS PER (A) ABOVE
       CAN BE OFFERED EITHER ONCE OR SERIES OF
       ISSUANCES UP TO THE MAXIMUM OF USD ONE
       BILLION AND TO AUTHORIZE THE BOARD OF
       DIRECTORS TO TAKE ALL NECESSARY ACTIONS TO
       DETERMINE THE TIMING, AMOUNT, OFFERING
       MECHANISM, TRANSACTION STRUCTURE AND OTHER
       TERMS AND CONDITIONS AND AFTER OBTAINING
       ALL APPROVALS REQUIRED FROM THE RELEVANT
       COMPETENT REGULATORY AUTHORITIES




--------------------------------------------------------------------------------------------------------------------------
 DURATEX SA                                                                                  Agenda Number:  707906369
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3593G146
    Meeting Type:  AGM
    Meeting Date:  26-Apr-2017
          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

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, 2016

2      TO APPROVE THE DISTRIBUTION OF NET PROFITS                Mgmt          For                            For
       FROM THE 2016 FISCAL YEAR AND TO RATIFY THE
       EARLY DISTRIBUTION OF DIVIDENDS

3      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 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   BOARD / ISSUER HAS NOT RELEASED A STATEMENT               Non-Voting
       ON WHETHER THEY RECOMMEND TO VOTE IN FAVOUR
       OR AGAINST THE SLATE

4      TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS. MEMBERS APPOINTED BY CONTROLLER
       SHAREHOLDERS. MEMBERS. PRINCIPAL. ALFREDO
       EGYDIO ARRUDA VILLELA FILHO, ALFREDO EGYDIO
       SETUBAL, FRANCISCO AMAURI NOTE OLSEN, HELIO
       SEIBEL, JULIANA ROZENBAUM MUNEMORI, RAUL
       CALFAT, RICARDO EGYDIO SETUBAL, RODOLFO
       VILLELA MARINO AND SALO DAVI SEIBEL.
       SUBSTITUTE. ANDREA LASERNA SEIBEL, OLAVO
       EGYDIO SETUBAL JUNIOR AND RICARDO VILLELA
       MARINO

5      TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          No vote
       DIRECTORS. CANDIDATE APPOINTED BY MINORITY
       SHAREHOLDERS

6      DECIDE ON REMUNERATION OF BOARD OF                        Mgmt          For                            For
       DIRECTORS AND MANAGERS OF THE COMPANY

CMMT   30 MAR 2017: 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   30 MAR 2017: 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:  707912487
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3593G146
    Meeting Type:  EGM
    Meeting Date:  26-Apr-2017
          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

1      TO AMEND THE MAIN PART AND ITEM 9.4 OF                    Mgmt          For                            For
       ARTICLE 9, THE MAIN PART OF ARTICLE 10,
       ITEM 12.4 OF ARTICLE 12, THE MAIN PART OF
       ARTICLE 13, ARTICLE 15 AND ITEM 16.1 OF
       ARTICLE 16 IN ORDER TO CREATE THE POSITIONS
       OF CO-CHAIRPERSONS OF THE BOARD OF
       DIRECTORS AND TO COME TO HAVE UP TO TWO
       VICE CHAIRPERSONS, ADAPTING THE RULES
       REGARDING COMPOSITION, DUTIES, ABSENCES AND
       IMPEDIMENTS, PROCESSES FOR CHOOSING AND
       REPLACING THE CHAIRPERSON AND THE
       CO-CHAIRPERSONS AND CALLING AND INSTATING
       GENERAL MEETINGS AND MEETINGS OF THE BOARD
       OF DIRECTORS

2      TO RESTATE THE CORPORATE BYLAWS OF THE                    Mgmt          For                            For
       COMPANY

CMMT   30 MAR 2017: 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   30 MAR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 DXB ENTERTAINMENTS PJSC, DUBAI                                                              Agenda Number:  707934887
--------------------------------------------------------------------------------------------------------------------------
        Security:  M2888V100
    Meeting Type:  AGM
    Meeting Date:  18-Apr-2017
          Ticker:
            ISIN:  AED001501017
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 25 APR 2017. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      REVIEW AND APPROVE THE BOARD OF DIRECTORS                 Mgmt          For                            For
       REPORT IN RESPECT OF THE ACTIVITY AND
       FINANCIAL POSITION OF THE COMPANY FOR THE
       FINANCIAL YEAR ENDED 31 DEC 2016

2      REVIEW AND APPROVE THE EXTERNAL AUDITORS                  Mgmt          For                            For
       REPORT FOR THE FINANCIAL YEAR ENDED 31 DEC
       2016

3      DISCUSS AND APPROVE THE COMPANY'S BALANCE                 Mgmt          For                            For
       SHEET AND INCOME STATEMENT FOR THE
       FINANCIAL YEAR ENDED 31 DEC 2016

4      DISCHARGE THE BOARD OF DIRECTORS FROM ANY                 Mgmt          For                            For
       LIABILITY FOR THE FINANCIAL YEAR ENDED 31
       DEC 2016 OR DISMISS THEM AND CONSIDER LEGAL
       ACTION, IF NECESSARY

5      DISCHARGE THE EXTERNAL AUDITORS FROM ANY                  Mgmt          For                            For
       LIABILITY FOR THE FINANCIAL YEAR ENDED 31
       DEC 2016 OR DISMISS THEM AND CONSIDER LEGAL
       ACTION, IF NECESSARY

6      APPOINT THE EXTERNAL AUDITORS FOR THE                     Mgmt          For                            For
       FINANCIAL YEAR 2017 AND DETERMINE THEIR
       FEES

7      ELECT AND APPOINT AN ADDITIONAL BOARD OF                  Mgmt          For                            For
       DIRECTOR MEMBER TO FILL THE EXISTING VACANT
       POSITION

8      A. DISCUSS AND APPROVE THE LAUNCH OF AN                   Mgmt          For                            For
       EMPLOYEE SHARE BASED INCENTIVE PLAN, ESOP,
       FOR EMPLOYEES THROUGH THE ISSUANCE OF NEW
       SHARES OF THE COMPANY IN ACCORDANCE WITH
       THE PROVISIONS OF ARTICLE 226 OF FEDERAL
       LAW NO 2 OF 2015 REGARDING COMMERCIAL
       COMPANIES, AND IN ACCORDANCE WITH THE
       FOLLOWING BASIC TERMS AND CONDITIONS, I.
       THE MAXIMUM NUMBER OF SHARES THAT CAN BE
       ISSUED FOR THE PURPOSES OF IMPLEMENTING THE
       PROGRAM, 155 MILLION SHARES TO BE ISSUED ON
       SPECIFIC ALLOCATION DATES AND AFTER THE
       APPROVAL OF THE SECURITIES AND COMMODITIES
       AUTHORITY. . II. TOTAL PERIOD OF THE
       PROGRAM, TWO YEARS, I.E. 1 MAY 2017 TO 30
       APRIL 2019. . III. THE VALUE OF SHARES
       ISSUED TO ELIGIBLE EMPLOYEES, AT PAR. IV.
       FUNCTIONAL GRADES ELIGIBLE, GRADES U6. B.
       AUTHORIZING THE BOARD OF DIRECTORS TO TAKE
       ALL EXECUTIVE MEASURES AND ADOPT THE
       NECESSARY CONDITIONS FOR THE IMPLEMENTATION
       OF THE PROGRAM IN LIGHT OF THE RULES ISSUED
       BY THE SECURITIES AND COMMODITIES
       AUTHORITY, TO REGULATE THE TERMS AND
       CONDITIONS OF EMPLOYEE SHARE OPTION PLANS
       IN PUBLIC SHAREHOLDING COMPANIES

9      CONSIDER DISCUSSING AND PASSING A SPECIAL                 Mgmt          For                            For
       RESOLUTION TO APPROVE AMENDING ARTICLE 18
       IN THE ARTICLES OF ASSOCIATION OF THE
       COMPANY, TO INCREASE THE NUMBER OF BOARD
       MEMBERS TO BE 9. SHOULD RESOLUTION 9 PASS,
       THEN THE FOLLOWING RESOLUTION WILL BE
       DISCUSSED

10     ELECT AND APPOINT AN ADDITIONAL TWO BOARD                 Mgmt          For                            For
       OF DIRECTORS MEMBERS FOR THE ADDITIONAL
       SEATS CREATED IN ACCORDANCE WITH THE
       AMENDED ARTICLES OF ASSOCIATION STIPULATING
       THAT THE BOARD OF DIRECTORS SHALL CONSIST
       OF NINE MEMBERS




--------------------------------------------------------------------------------------------------------------------------
 DYNAPACK INTERNATIONAL TECHNOLOGY CORP                                                      Agenda Number:  708175927
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2185V107
    Meeting Type:  AGM
    Meeting Date:  08-Jun-2017
          Ticker:
            ISIN:  TW0003211009
--------------------------------------------------------------------------------------------------------------------------

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 2016 BUSINESS REPORTS AND FINANCIAL                   Mgmt          For                            For
       STATEMENTS.

2      THE 2016 PROFIT DISTRIBUTION.PROPOSED CASH                Mgmt          For                            For
       DIVIDEND: TWD 3 PER SHARE.

3      THE REVISION TO THE ARTICLES OF                           Mgmt          For                            For
       INCORPORATION.

4      THE REVISION TO THE PROCEDURES OF ASSET                   Mgmt          For                            For
       ACQUISITION OR DISPOSAL.

5      THE REVISION TO THE RULES OF SHAREHOLDER                  Mgmt          For                            For
       MEETING.

6.1    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:CAI HUI MING,SHAREHOLDER
       NO.XXXXXXXXXX

6.2    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:WANG ZUN YI,SHAREHOLDER
       NO.XXXXXXXXXX

6.3    THE ELECTION OF NON NOMINATED DIRECTOR.                   Mgmt          For                            For

6.4    THE ELECTION OF NON NOMINATED DIRECTOR.                   Mgmt          For                            For

6.5    THE ELECTION OF NON NOMINATED DIRECTOR.                   Mgmt          For                            For

6.6    THE ELECTION OF NON NOMINATED DIRECTOR.                   Mgmt          For                            For

6.7    THE ELECTION OF NON NOMINATED DIRECTOR.                   Mgmt          For                            For

6.8    THE ELECTION OF NON NOMINATED SUPERVISOR.                 Mgmt          For                            For

6.9    THE ELECTION OF NON NOMINATED SUPERVISOR.                 Mgmt          For                            For

6.10   THE ELECTION OF NON NOMINATED SUPERVISOR.                 Mgmt          For                            For

7      THE PROPOSAL TO RELEASE NON COMPETITION                   Mgmt          For                            For
       RESTRICTION ON THE DIRECTORS.

8      THE PROPOSAL TO RELEASE NON COMPETITION                   Mgmt          For                            For
       RESTRICTION ON THE SUPERVISOR.

9      EXTRAORDINARY MOTIONS.                                    Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 E INK HOLDINGS INC                                                                          Agenda Number:  708216533
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2266Z100
    Meeting Type:  AGM
    Meeting Date:  20-Jun-2017
          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      TO ADOPT THE 2016 FINANCIAL STATEMENTS OF                 Mgmt          For                            For
       THE COMPANY.

2      TO ADOPT THE PROPOSAL FOR 2016 EARNINGS                   Mgmt          For                            For
       DISTRIBUTION OF THE COMPANY.PROPOSED CASH
       DIVIDEND: TWD 1.5 PER SHARE.

3      TO AMEND THE COMPANY'S PROCEDURES FOR                     Mgmt          For                            For
       ACQUISITION OR DISPOSITION OF ASSETS.

4.1    THE ELECTION OF THE DIRECTORS.:AIDATEK                    Mgmt          For                            For
       ELECTRONICS INC.,SHAREHOLDER NO.6640,FRANK
       KO AS REPRESENTATIVE

4.2    THE ELECTION OF THE DIRECTORS.:AIDATEK                    Mgmt          For                            For
       ELECTRONICS INC.,SHAREHOLDER NO.6640,SHOW
       CHUNG HO AS REPRESENTATIVE

4.3    THE ELECTION OF THE DIRECTORS.:AIDATEK                    Mgmt          For                            For
       ELECTRONICS INC.,SHAREHOLDER NO.6640,FELIX
       HO AS REPRESENTATIVE

4.4    THE ELECTION OF THE DIRECTORS.:AIDATEK                    Mgmt          For                            For
       ELECTRONICS INC.,SHAREHOLDER
       NO.6640,JOHNSON LEE AS REPRESENTATIVE

4.5    THE ELECTION OF THE DIRECTORS.:YFY                        Mgmt          For                            For
       INC.,SHAREHOLDER NO.1,CHUANG CHUANGTSAI AS
       REPRESENTATIVE

4.6    THE ELECTION OF THE DIRECTORS.:YFY                        Mgmt          For                            For
       INC.,SHAREHOLDER NO.1,FENG YUAN GAN AS
       REPRESENTATIVE

4.7    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTORS.:TEN CHUNG CHEN,SHAREHOLDER
       NO.A102064XXX

4.8    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTORS.:BIING SENG WU,SHAREHOLDER NO.45

4.9    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTORS.:CHAO TUNG WEN,SHAREHOLDER
       NO.A102362XXX

5      TO RELEASE THE COMPANY'S NEWLY-APPOINTED                  Mgmt          For                            For
       DIRECTORS AND REPRESENTATIVES FROM
       NON-COMPETE RESTRICTIONS.




--------------------------------------------------------------------------------------------------------------------------
 E-MART INC., SEOUL                                                                          Agenda Number:  707783507
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y228A3102
    Meeting Type:  AGM
    Meeting Date:  10-Mar-2017
          Ticker:
            ISIN:  KR7139480008
--------------------------------------------------------------------------------------------------------------------------

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 DIRECTOR I GAP SU                             Mgmt          For                            For

3.2    ELECTION OF DIRECTOR GWON HYEOK GU                        Mgmt          For                            For

3.3    ELECTION OF DIRECTOR YANG CHUN MAN                        Mgmt          For                            For

3.4    ELECTION OF DIRECTOR I JEON HWAN                          Mgmt          For                            For

3.5    ELECTION OF DIRECTOR BAK JAE YEONG                        Mgmt          For                            For

3.6    ELECTION OF DIRECTOR GIM SEONG JUN                        Mgmt          For                            For

3.7    ELECTION OF DIRECTOR CHOE JAE BUNG                        Mgmt          For                            For

4.1    ELECTION OF AUDIT COMMITTEE MEMBER I JEON                 Mgmt          For                            For
       HWAN

4.2    ELECTION OF AUDIT COMMITTEE MEMBER BAK JAE                Mgmt          For                            For
       YEONG

4.3    ELECTION OF AUDIT COMMITTEE MEMBER GIM                    Mgmt          For                            For
       SEONG JUN

5      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 E.SUN FINANCIAL HOLDING CO LTD                                                              Agenda Number:  708205869
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y23469102
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2017
          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      RECOGNIZE THE COMPANY'S BUSINESS REPORT AND               Mgmt          For                            For
       FINANCIAL STATEMENTS FOR FISCAL YEAR 2016.

2      PROPOSAL OF NET INCOME DISTRIBUTION FOR                   Mgmt          For                            For
       FISCAL YEAR 2016.PROPOSED CASH
       DIVIDEND:TWD0.49080461 PER SHARE.

3      AMENDMENT TO ARTICLE OF INCORPORATION.                    Mgmt          For                            For

4      THE CAPITAL INCREASE THROUGH THE EARNINGS                 Mgmt          For                            For
       OF THE COMPANY AND REMUNERATION TO
       EMPLOYEES.PROPOSED STOCK DIVIDEND:
       74.083715 FOR 1,000 SHS HELD.

5      AMENDMENT TO THE 'PROCEDURES REGARDING                    Mgmt          For                            For
       ACQUISITION OR DISPOSAL OF ASSETS'.

6.1    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:CHENG-EN KO,SHAREHOLDER NO.66168

6.2    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:JI-REN LEE,SHAREHOLDER NO.66178

6.3    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:CHEN-CHEN CHANG LIN,SHAREHOLDER
       NO.66188

6.4    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:HSIN-I LIN,SHAREHOLDER NO.66198

6.5    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:CHUN-YAO HUANG,SHAREHOLDER
       NO.66556

6.6    THE ELECTION OF THE DIRECTOR.:E.SUN                       Mgmt          For                            For
       VOLUNTEER AND SOCIAL WELFARE FOUNDATION
       ,SHAREHOLDER NO.65813,YUNG-JEN HUANG AS
       REPRESENTATIVE

6.7    THE ELECTION OF THE DIRECTOR.:E.SUN                       Mgmt          For                            For
       VOLUNTEER AND SOCIAL WELFARE FOUNDATION
       ,SHAREHOLDER NO.65813,JOSEPH N.C. HUANG AS
       REPRESENTATIVE

6.8    THE ELECTION OF THE DIRECTOR.:E.SUN                       Mgmt          For                            For
       FOUNDATION ,SHAREHOLDER NO.1,GARY K.L.
       TSENG AS REPRESENTATIVE

6.9    THE ELECTION OF THE DIRECTOR.:HSIN TUNG                   Mgmt          For                            For
       YANG CO.,LTD.,SHAREHOLDER NO.8,JACKSON MAI
       AS REPRESENTATIVE

6.10   THE ELECTION OF THE DIRECTOR.:FU YUAN                     Mgmt          For                            For
       INVESTMENT CO., LTD.,SHAREHOLDER
       NO.123662,RON-CHU CHEN AS REPRESENTATIVE

6.11   THE ELECTION OF THE DIRECTOR.:SHANG LI CAR                Mgmt          For                            For
       CO., LTD.,SHAREHOLDER NO.16557,CHIEN-LI WU
       AS REPRESENTATIVE

6.12   THE ELECTION OF THE DIRECTOR.:SHAN MENG                   Mgmt          For                            For
       INVESTMENT CO., LTD.,SHAREHOLDER
       NO.32013,MAGI CHEN AS REPRESENTATIVE

6.13   THE ELECTION OF THE DIRECTOR.:SUNLIT                      Mgmt          For                            For
       TRANSPORTATION CO., LTD.,SHAREHOLDER
       NO.18322,MAO-CHIN CHEN AS REPRESENTATIVE




--------------------------------------------------------------------------------------------------------------------------
 EAST AFRICAN BREWERIES LTD, NAIROBI                                                         Agenda Number:  707422844
--------------------------------------------------------------------------------------------------------------------------
        Security:  V3146X102
    Meeting Type:  AGM
    Meeting Date:  27-Oct-2016
          Ticker:
            ISIN:  KE0000000216
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE, CONSIDER AND IF THOUGHT FIT,                  Mgmt          For                            For
       ADOPT THE ANNUAL REPORT AND AUDITED
       FINANCIAL STATEMENTS FOR THE YEAR ENDED 30
       JUNE 2016 TOGETHER WITH THE CHAIRMAN'S,
       DIRECTORS' AND AUDITORS' REPORTS THEREON

2      TO CONFIRM THE INTERIM DIVIDEND OF KSHS 2/-               Mgmt          For                            For
       PER ORDINARY SHARE PAID ON 29 APRIL 2016,
       THE SPECIAL DIVIDEND OF KSHS 4.50/- PER
       ORDINARY SHARE PAID ON 23 JUNE 2016 AND
       DECLARE A FINAL DIVIDEND OF KSHS 5.50/- PER
       ORDINARY SHARE PAYABLE NET OF WITHHOLDING
       TAX ON OR ABOUT THE 30 NOVEMBER 2016, TO
       SHAREHOLDERS AT THE REGISTER ON THE CLOSE
       OF BUSINESS ON 31ST AUGUST 2016

3.I    ELECTION OF DIRECTOR: MR. ANDREW COWAN                    Mgmt          For                            For
       RETIRES IN ACCORDANCE WITH ARTICLE 105 OF
       THE ARTICLES OF ASSOCIATION AND BEING
       ELIGIBLE, OFFERS HIMSELF FOR RE-ELECTION

3.II   ELECTION OF DIRECTOR: DR. MARTIN                          Mgmt          For                            For
       ODUOR-OTIENO RETIRES IN ACCORDANCE WITH
       ARTICLE 105 OF THE ARTICLES OF ASSOCIATION
       AND BEING ELIGIBLE, OFFERS HIMSELF FOR
       RE-ELECTION

3.III  ELECTION OF DIRECTOR: MR. PAUL GALLAGHER                  Mgmt          For                            For
       RETIRES IN ACCORDANCE WITH ARTICLE 105 OF
       THE ARTICLES OF ASSOCIATION AND BEING
       ELIGIBLE, OFFERS HIMSELF FOR RE-ELECTION

3.IV   ELECTION OF DIRECTOR: MR. CHARLES MUCHENE                 Mgmt          For                            For
       RETIRES BY ROTATION IN ACCORDANCE WITH
       ARTICLE 106 OF THE ARTICLES OF ASSOCIATION
       AND BEING ELIGIBLE, OFFERS HIMSELF FOR
       RE-ELECTION BY VIRTUE OF ARTICLE 108 OF THE
       ARTICLES OF ASSOCIATION

3.V    ELECTION OF DIRECTOR: MR. JAPHETH KATTO                   Mgmt          For                            For
       RETIRES BY ROTATION IN ACCORDANCE WITH
       ARTICLE 106 OF THE ARTICLES OF ASSOCIATION
       AND BEING ELIGIBLE, OFFERS HIMSELF FOR
       RE-ELECTION BY VIRTUE OF ARTICLE 108 OF THE
       ARTICLES OF ASSOCIATION

3.VI   ELECTION OF DIRECTOR: MR. NEHEMIAH MCHECHU                Mgmt          For                            For
       RETIRES BY ROTATION IN ACCORDANCE WITH
       ARTICLE 106 OF THE ARTICLES OF ASSOCIATION
       AND BEING ELIGIBLE, OFFERS HIMSELF FOR
       RE-ELECTION BY VIRTUE OF ARTICLE 108 OF THE
       ARTICLES OF ASSOCIATION

3VII1  ELECTION OF DIRECTOR: IN ACCORDANCE TO THE                Mgmt          For                            For
       PROVISIONS OF SECTION 769 OF THE COMPANIES
       ACT 2015, THE FOLLOWING DIRECTOR BEING
       MEMBERS OF THE BOARD AUDIT & RISK COMMITTEE
       BE ELECTED TO CONTINUE TO SERVE AS MEMBERS
       OF THE SAID COMMITTEE: MR. NEHEMIAH MCHECHU

3VII2  ELECTION OF DIRECTOR: IN ACCORDANCE TO THE                Mgmt          For                            For
       PROVISIONS OF SECTION 769 OF THE COMPANIES
       ACT 2015, THE FOLLOWING DIRECTOR BEING
       MEMBERS OF THE BOARD AUDIT & RISK COMMITTEE
       BE ELECTED TO CONTINUE TO SERVE AS MEMBERS
       OF THE SAID COMMITTEE: MR. JAPHETH KATTO

3VII3  ELECTION OF DIRECTOR: IN ACCORDANCE TO THE                Mgmt          For                            For
       PROVISIONS OF SECTION 769 OF THE COMPANIES
       ACT 2015, THE FOLLOWING DIRECTOR BEING
       MEMBERS OF THE BOARD AUDIT & RISK COMMITTEE
       BE ELECTED TO CONTINUE TO SERVE AS MEMBERS
       OF THE SAID COMMITTEE: DR. MARTIN
       ODUOR-OTIENO

3VII4  ELECTION OF DIRECTOR: IN ACCORDANCE TO THE                Mgmt          For                            For
       PROVISIONS OF SECTION 769 OF THE COMPANIES
       ACT 2015, THE FOLLOWING DIRECTOR BEING
       MEMBERS OF THE BOARD AUDIT & RISK COMMITTEE
       BE ELECTED TO CONTINUE TO SERVE AS MEMBERS
       OF THE SAID COMMITTEE: MR. PAUL GALLAGHER

4      TO APPROVE THE REMUNERATION OF DIRECTORS                  Mgmt          For                            For
       FOR THE YEAR ENDED 30TH JUNE 2016, AND TO
       NOTE THAT THE DIRECTORS FEES WILL REMAIN AT
       THE SAME LEVEL AS THAT APPLIED FOR THE YEAR
       ENDED 30TH JUNE 2016

5      TO NOTE THAT THE AUDITORS MESSRS                          Mgmt          For                            For
       PRICEWATERHOUSECOOPERS (PWC) CONTINUES IN
       OFFICE AS AUDITORS BY VIRTUE OF SECTION
       721(2) OF THE COMPANIES ACT 2015 AND TO
       AUTHORIZE THE DIRECTORS TO FIX THEIR
       REMUNERATION

6      ANY OTHER BUSINESS OF WHICH NOTICE WILL                   Mgmt          Against                        Against
       HAVE BEEN DULY RECEIVED




--------------------------------------------------------------------------------------------------------------------------
 EASTERN COMPANY S.A.E                                                                       Agenda Number:  707404137
--------------------------------------------------------------------------------------------------------------------------
        Security:  M2932V106
    Meeting Type:  EGM
    Meeting Date:  04-Oct-2016
          Ticker:
            ISIN:  EGS37091C013
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 679174 DUE TO CHANGE IN CORP
       NAME. 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      APPROVING TO INCREASE THE ISSUED CAPITAL                  Mgmt          Take No Action
       GAIN FROM EGP 750 MILLION TO EGP 1500
       MILLION

2      APPROVING TO INCREASE THE ANNOUNCED CAPITAL               Mgmt          Take No Action
       GAIN FROM EGP 1500 MILLION TO EGP 3000
       MILLION

3      AMENDING ARTICLE NO 6 AND 7 FROM THE                      Mgmt          Take No Action
       COMPANY BASIC DECREE




--------------------------------------------------------------------------------------------------------------------------
 EASTERN COMPANY S.A.E                                                                       Agenda Number:  707404125
--------------------------------------------------------------------------------------------------------------------------
        Security:  M2932V106
    Meeting Type:  OGM
    Meeting Date:  04-Oct-2016
          Ticker:
            ISIN:  EGS37091C013
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF 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 678945 DUE TO CHANGE IN CORP
       NAME. ALL VOTES RECEIVED ON THE PREVIOUS
       MEETING WILL BE DISREGARDED AND YOU WILL
       NEED TO REINSTRUCT ON THIS MEETING NOTICE.
       THANK YOU

1      APPROVE DISTRIBUTING BONUS SHARES TO BE                   Mgmt          Take No Action
       FUNDED FROM THE COMPANY LEGAL PROVISION
       WITH A RATIO 1 NEW SHARE FOR EACH
       OUTSTANDING SHARE




--------------------------------------------------------------------------------------------------------------------------
 EASTERN COMPANY S.A.E                                                                       Agenda Number:  707430512
--------------------------------------------------------------------------------------------------------------------------
        Security:  M2932V106
    Meeting Type:  OGM
    Meeting Date:  19-Oct-2016
          Ticker:
            ISIN:  EGS37091C013
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN 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      REVIEW THE BOARD OF DIRECTORS REPORT                      Mgmt          Take No Action
       REGARDING THE COMPANY ACTIVITY FOR THE
       FISCAL YEAR 2015. 2016

2      REVIEW THE INTERNAL AUDITORS REPORT AND THE               Mgmt          Take No Action
       ACCOUNTABILITY STATE AUTHORITY PERFORMANCE
       EVALUATION REPORT AND THE COMPANY FEEDBACK

3      CREDENCE THE COMPANY FINANCIAL POSITION.                  Mgmt          Take No Action
       THE PROFIT AND LOSS AND THE CLOSING
       BALANCES FOR THE FISCAL YEAR ENDED
       30.06.2016

4      DISCHARGE THE BOD FROM THEIR DUTIES FOR THE               Mgmt          Take No Action
       FISCAL YEAR ENDED ON 30.06.2016

5      APPROVE THE PERIODICAL PREMIUM FOR THE                    Mgmt          Take No Action
       EMPLOYEES ON 01.07.2016

6      AMEND THE END OF SERVICE REGULATIONS                      Mgmt          Take No Action
       GRANTED TO THE COMPANY EMPLOYEES

7      TRANSFORM ONE OF THE COMPANY SITE FIELDS                  Mgmt          Take No Action
       FROM THE COMPANY FIXED ASSETS INTO REAL
       ESTATE INVESTING ACTIVITY

8      TRANSFORM A PIECE OF LAND OWNED BY THE                    Mgmt          Take No Action
       COMPANY IN ALEXANDRIA FROM REAL ESTATE
       INVESTMENT ACTIVITY INTO LANDS DEDICATED TO
       THE COMPANY ACTIVITY

CMMT   06 OCT 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN MEETING TYPE FROM
       AGM TO OGM AND MODIFICATION OF TEXT IN
       RESOLUTION 5. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 EASTERN TOBACCO CO                                                                          Agenda Number:  707763632
--------------------------------------------------------------------------------------------------------------------------
        Security:  M2932V106
    Meeting Type:  EGM
    Meeting Date:  28-Feb-2017
          Ticker:
            ISIN:  EGS37091C013
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN 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 DISCUSS THE NEGOTIATION RESULT WITH                    Mgmt          Take No Action
       REGARDS TO THE ECONOMIC BALANCE FOR THE
       CONTRACT OF PRODUCING FOR THE TRADEMARK
       OWNED BY PHILIP MORRIS WITH EASTERN TOBACCO
       COMPANY




--------------------------------------------------------------------------------------------------------------------------
 EASTERN TOBACCO CO                                                                          Agenda Number:  707853885
--------------------------------------------------------------------------------------------------------------------------
        Security:  M2932V106
    Meeting Type:  OGM
    Meeting Date:  11-Apr-2017
          Ticker:
            ISIN:  EGS37091C013
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN 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      APPROVE THE BUDGET PLANNING FOR THE FISCAL                Mgmt          Take No Action
       YEAR 2017-2018

CMMT   27 MAR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN MEETING DATE FROM
       09 APR 2017 TO 11 APR 2017. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ECLAT TEXTILE CO LTD                                                                        Agenda Number:  708192416
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2237Y109
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2017
          Ticker:
            ISIN:  TW0001476000
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      ADOPTION OF THE 2016 BUSINESS REPORT AND                  Mgmt          For                            For
       FINANCIAL STATEMENTS.

2      ADOPTION OF THE PROPOSAL FOR DISTRIBUTION                 Mgmt          For                            For
       OF 2016 PROFITS DISCUSSION. PROPOSED CASH
       DIVIDEND: TWD 10.5 PER SHARE.

3      PROPOSAL FOR A NEW SHARE ISSUE THROUGH                    Mgmt          For                            For
       CAPITALIZATION OF EARNINGS. PROPOSED STOCK
       DIVIDEND: 20 FOR 1,000 SHS HELD.

4      AMENDMENT TO THE OPERATIONAL PROCEDURES FOR               Mgmt          For                            For
       ACQUISITION AND DISPOSAL OF ASSETS




--------------------------------------------------------------------------------------------------------------------------
 ECOBANK TRANSNATIONAL INCORPORATED, LOME                                                    Agenda Number:  708229617
--------------------------------------------------------------------------------------------------------------------------
        Security:  V00005104
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2017
          Ticker:
            ISIN:  TG0000000132
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVAL OF THE ACCOUNTS                                  Mgmt          For                            For

2      APPROPRIATION OF THE RESULTS                              Mgmt          For                            For

3      RE-ELECTION OF DIRECTORS                                  Mgmt          For                            For

4      RATIFICATION OF THE CO-OPTION OF A DIRECTOR               Mgmt          For                            For

5      RENEWAL OF THE APPOINTMENT OF THE JOINT                   Mgmt          For                            For
       AUDITORS




--------------------------------------------------------------------------------------------------------------------------
 ECOBANK TRANSNATIONAL INCORPORATED, LOME                                                    Agenda Number:  708232412
--------------------------------------------------------------------------------------------------------------------------
        Security:  V00005104
    Meeting Type:  EGM
    Meeting Date:  16-Jun-2017
          Ticker:
            ISIN:  TG0000000132
--------------------------------------------------------------------------------------------------------------------------

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

1      FUND RAISING                                              Mgmt          For                            For

2      AMENDMENT OF ARTICLES OF ASSOCIATION                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ECOPETROL S.A.                                                                              Agenda Number:  707344470
--------------------------------------------------------------------------------------------------------------------------
        Security:  ADPV14028
    Meeting Type:  EGM
    Meeting Date:  14-Sep-2016
          Ticker:
            ISIN:  COC04PA00016
--------------------------------------------------------------------------------------------------------------------------

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.

1      SECURITY MOMENT                                           Mgmt          For                            For

2      QUORUM VERIFICATION                                       Mgmt          For                            For

3      MEETING INSTALLATION BY THE COMPANY'S CEO                 Mgmt          For                            For

4      APPROVAL OF THE AGENDA                                    Mgmt          For                            For

5      APPOINTMENT OF THE PRESIDENT OF THE MEETING               Mgmt          For                            For

6      APPOINTMENT OF THE ELECTIONS AND SCRUTINY                 Mgmt          For                            For
       COMMISSION

7      APPOINTMENT OF THE COMMISSION FOR REVIEW                  Mgmt          For                            For
       AND APPROVAL OF THE MEETING MINUTES

8      APPOINTMENT OF THE MEMBERS OF THE BOARD OF                Mgmt          For                            For
       DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 ECOPETROL S.A.                                                                              Agenda Number:  707800187
--------------------------------------------------------------------------------------------------------------------------
        Security:  ADPV14028
    Meeting Type:  OGM
    Meeting Date:  31-Mar-2017
          Ticker:
            ISIN:  COC04PA00016
--------------------------------------------------------------------------------------------------------------------------

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.

1      A MOMENT OF SILENCE                                       Mgmt          For                            For

2      VERIFICATION OF THE QUORUM                                Mgmt          For                            For

3      INSTATEMENT OF THE GENERAL MEETING BY THE                 Mgmt          For                            For
       PRESIDENT OF ECOPETROL S.A

4      APPROVAL OF THE AGENDA                                    Mgmt          For                            For

5      DESIGNATION OF THE CHAIRPERSON OF THE                     Mgmt          For                            For
       GENERAL MEETING

6      DESIGNATION OF THE COMMITTEE FOR ELECTIONS                Mgmt          For                            For
       AND THE COUNTING OF THE VOTES

7      DESIGNATION OF THE COMMITTEE TO REVIEW AND                Mgmt          For                            For
       APPROVE THE MINUTES

8      REPORT FROM THE BOARD OF DIRECTORS                        Mgmt          For                            For
       REGARDING ITS WORK, EVALUATION OF THE
       PRESIDENT AND DEVELOPMENT AND FULFILLMENT
       OF THE GOOD GOVERNANCE CODE

9      PRESENTATION OF THE ANNUAL REPORT FOR 2016                Mgmt          For                            For
       BY THE BOARD OF DIRECTORS AND THE PRESIDENT
       OF ECOPETROL S.A

10     READING AND CONSIDERATION OF THE INDIVIDUAL               Mgmt          For                            For
       AND CONSOLIDATED FINANCIAL STATEMENTS TO
       DECEMBER 31, 2016

11     READING OF THE OPINION FROM THE AUDITOR                   Mgmt          For                            For

12     APPROVAL OF THE REPORTS FROM THE                          Mgmt          For                            For
       MANAGEMENT, OF THE OPINION OF THE AUDITOR
       AND OF THE FINANCIAL STATEMENTS

13     APPROVAL OF THE PLAN FOR THE DISTRIBUTION                 Mgmt          For                            For
       OF PROFIT

14     ELECTION OF THE AUDITOR AND ALLOCATION OF                 Mgmt          For                            For
       COMPENSATION

15     ELECTION OF THE MEMBERS OF THE BOARD OF                   Mgmt          For                            For
       DIRECTORS

16     PROPOSALS AND VARIOUS                                     Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA, SAO PAU                                          Agenda Number:  707317966
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3661R107
    Meeting Type:  EGM
    Meeting Date:  12-Sep-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 VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' 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      THE APPROVAL OF THE INTERIM FINANCIAL                     Mgmt          For                            For
       STATEMENTS IN REGARD TO THE PERIOD OF SIX
       MONTHS THAT ENDED ON JUNE 30, 2016, FROM
       HERE ONWARDS REFERRED TO AS THE INTERIM
       FINANCIAL STATEMENTS

B.1    THE APPROVAL OF THE PROPOSAL FROM THE                     Mgmt          For                            For
       MANAGEMENT FOR THE REDUCTION OF THE SHARE
       CAPITAL OF THE COMPANY, IN THE AMOUNT OF
       BRL 959,648,975.93, FOR THE ABSORPTION OF
       THE ACCUMULATED LOSSES THAT ARE SHOWN IN
       THE INTERIM FINANCIAL STATEMENTS, IN THE
       AMOUNT OF BRL 1,120,439,318.40, DEDUCTED
       FROM THE LEGAL RESERVE IN THE AGGREGATE
       AMOUNT OF BRL 160,790,342.47, WITHOUT A
       CANCELLATION OR REDUCTION IN THE NUMBER OF
       SHARES, FROM HERE ONWARDS REFERRED TO AS A
       CAPITAL REDUCTION, AND THE CONSEQUENT
       AMENDMENT OF THE MAIN PART OF ARTICLE 5 OF
       THE CORPORATE BYLAWS OF THE COMPANY

B.2    THE AMENDMENT OF PARAGRAPHS 6 AND 7 OF                    Mgmt          For                            For
       ARTICLE 12, AND OF ARTICLE 24 OF THE
       CORPORATE BYLAWS OF THE COMPANY IN ORDER TO
       INCLUDE THE POSITION OF VICE CHAIRPERSON OF
       THE BOARD OF DIRECTORS

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE RESOLUTION

B.3    THE ELECTION OF ALTERNATE MEMBERS OF THE                  Mgmt          For                            For
       BOARD OF DIRECTORS CANDIDATES APPOINTED BY
       CONTROLLER SHAREHOLDERS MEMBERS NEREU
       MIGUEL RIBEIRO DOMINGUES AND EDDA GANDOSSI

C      RATIFICATION OF ANY ACTS DONE BY THE                      Mgmt          For                            For
       EXECUTIVE COMMITTEE AND AN AUTHORIZATION
       FOR THE EXECUTIVE COMMITTEE TO DO ALL OF
       THE ACTS THAT ARE NECESSARY TO FORMALIZE
       THE RESOLUTIONS THAT ARE APPROVED




--------------------------------------------------------------------------------------------------------------------------
 ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA, SAO PAU                                          Agenda Number:  707392469
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3661R107
    Meeting Type:  EGM
    Meeting Date:  13-Oct-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 VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' 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      THE APPROVAL OF THE PROPOSAL FROM THE                     Mgmt          For                            For
       MANAGEMENT FOR THE ELECTION OF A FULL
       MEMBER OF THE BOARD OF DIRECTORS, AS AN
       INDEPENDENT MEMBER




--------------------------------------------------------------------------------------------------------------------------
 ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA, SAO PAU                                          Agenda Number:  707886846
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3661R107
    Meeting Type:  AGM
    Meeting Date:  26-Apr-2017
          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

1      TO EXAMINE AND APPROVE THE ADMINISTRATORS                 Mgmt          For                            For
       REPORT AND CAPITAL BUDGET FOR THE FISCAL
       YEAR OF 2017, AS WELL AS BALANCE SHEET OF
       THE COMPANY AND FURTHER FINANCIAL
       STATEMENTS RELATED TO FISCAL YEAR ENDED ON
       DECEMBER, 31, 2016

2      TO APPROVE THE PROPOSAL FOR THE CAPITAL                   Mgmt          For                            For
       BUDGET FOR THE YEAR 2017

3      DESTINATION OF THE YEAR END RESULTS OF 2016               Mgmt          For                            For
       AND THE DISTRIBUTION OF DIVIDENDS

4      TO SET THE GLOBAL REMUNERATION OF THE                     Mgmt          For                            For
       COMPANY DIRECTORS FOR THE 2017

CMMT   30 MAR 2017: 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   30 MAR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 EDEGEL SAA, LIMA                                                                            Agenda Number:  707227713
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3712Z124
    Meeting Type:  OGM
    Meeting Date:  05-Aug-2016
          Ticker:
            ISIN:  PEP700511004
--------------------------------------------------------------------------------------------------------------------------

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 09 AUG 2016 (AND A THIRD CALL ON 15
       AUG 2016). CONSEQUENTLY, YOUR VOTING
       INSTRUCTIONS WILL REMAIN VALID FOR ALL
       CALLS UNLESS THE AGENDA IS AMENDED. THANK
       YOU.

1      AMENDMENT OF THE CORPORATE BYLAWS BY THE                  Mgmt          For                            For
       VARIATION OF THE SHARE CAPITAL, EQUITY AND
       OR INVESTMENT SHARE ACCOUNT

2      INCREASE OF THE SHARE CAPITAL BY MEANS OF                 Mgmt          For                            For
       THE CAPITALIZATION OF PART OF THE LEGAL
       RESERVE AND OF ALL OF THE ACCUMULATED
       RESULTS

3      DELEGATION OF POWERS FOR THE ESTABLISHMENT                Mgmt          For                            For
       OF REGISTRATION AND DELIVERY DATES

4      GRANTING OF POWERS FOR THE FORMALIZATION OF               Mgmt          For                            For
       RESOLUTIONS

CMMT   08 JUL 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN RECORD DATE FROM
       03 AUG 2016 TO 20 JUL 2016.IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 EDEGEL SAA, LIMA                                                                            Agenda Number:  707413097
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3712Z124
    Meeting Type:  OGM
    Meeting Date:  24-Oct-2016
          Ticker:
            ISIN:  PEP700511004
--------------------------------------------------------------------------------------------------------------------------

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 IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 28 OCT 2016 (AND A THIRD CALL ON 04
       NOV 2016). CONSEQUENTLY, YOUR VOTING
       INSTRUCTIONS WILL REMAIN VALID FOR ALL
       CALLS UNLESS THE AGENDA IS AMENDED. THANK
       YOU

1      CHANGE OF THE CORPORATE NAME, PURPOSE AND                 Mgmt          For                            For
       OR DOMICILE

2      AMENDMENT OF ARTICLE 1 OF THE CORPORATE                   Mgmt          For                            For
       BYLAWS AS A CONSEQUENCE OF THE CHANGE OF
       THE CORPORATE NAME

3      GRANTING OF POWERS FOR THE FORMALIZATION OF               Mgmt          For                            For
       RESOLUTIONS

CMMT   27 SEP 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.




--------------------------------------------------------------------------------------------------------------------------
 EDP - ENERGIAS DO BRASIL SA, SAO PAULO, SP                                                  Agenda Number:  707850978
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3769R108
    Meeting Type:  AGM
    Meeting Date:  12-Apr-2017
          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 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, 2016

2      TO DECIDE ON THE DISTRIBUTION OF THE                      Mgmt          For                            For
       PROFITS FROM THE FISCAL YEAR OF 2016, TO
       APPROVE THE PROPOSAL FOR THE CAPITAL BUDGET
       AND DISTRIBUTION OF DIVIDENDS

3      TO DETERMINE THE NUMBER OF MEMBERS OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS

CMMT   PLEASE NOTE THAT YOU CAN ONLY VOTE FOR RES.               Non-Voting
       4 TO 10 OR RES. 11. IF YOU VOTE FOR RES. 4
       TO 10 THEN YOU CANNOT VOTE FOR RES. 11. IF
       YOU VOTE FOR RES. 11 THEN YOU CANNOT VOTE
       FOR RES. 4 TO 10. STANDING INSTRUCTIONS HAS
       BEEN DISABLED FOR THIS MEETING. THANK YOU.

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE RESOLUTIONS 4 TO
       11

4      TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS. NAMES APPOINTED BY CONTROLLER
       SHAREHOLDERS. MEMBER. ANTONIO LUIS GUERRA
       NUNES MEXIA

5      TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS. NAMES APPOINTED BY CONTROLLER
       SHAREHOLDERS. MEMBER. MIGUEL NUNO SIMOES
       NUNES FERREIRA SETAS

6      TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS. NAMES APPOINTED BY CONTROLLER
       SHAREHOLDERS. MEMBER. NUNO MARIA PESTANA DE
       ALMEIDA ALVES

7      TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS. NAMES APPOINTED BY CONTROLLER
       SHAREHOLDERS. MEMBER. JOAO MANUEL VERISSIMO
       MARQUES DA CRUZ

8      TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS. NAMES APPOINTED BY CONTROLLER
       SHAREHOLDERS. MEMBER. PEDRO SAMPAIO MALAN

9      TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS. NAMES APPOINTED BY CONTROLLER
       SHAREHOLDERS. MEMBER. FRANCISCO CARLOS
       COUTINHO PITELLA

10     TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS. NAMES APPOINTED BY CONTROLLER
       SHAREHOLDERS. MEMBER. MODESTO SOUZA BARROS
       CARVALHOSA

11     TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS. NAMES APPOINTED BY MINORITARY
       COMMON SHAREHOLDERS

12     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




--------------------------------------------------------------------------------------------------------------------------
 EDP - ENERGIAS DO BRASIL SA, SAO PAULO, SP                                                  Agenda Number:  707838794
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3769R108
    Meeting Type:  EGM
    Meeting Date:  12-Apr-2017
          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

I      TO APPROVE THE AMENDMENT OF ARTICLE 5 OF                  Mgmt          For                            For
       THE CORPORATE BYLAWS OF THE COMPANY, IN
       SUCH A WAY AS TO REFLECT THE SHARE CAPITAL
       INCREASE THAT WAS RATIFIED AT A MEETING OF
       THE BOARD OF DIRECTORS OF THE COMPANY THAT
       WAS HELD ON JULY 8, 2016

II     TO CHANGE THE JOB TITLES OF POSITIONS ON                  Mgmt          For                            For
       THE EXECUTIVE COMMITTEE OF THE COMPANY AND
       TO BETTER ESTABLISH THEIR AUTHORITY UNDER
       THE BYLAWS AND, AS A CONSEQUENCE, TO
       APPROVE THE AMENDMENTS TO ARTICLES 24 AND
       25 OF THE CORPORATE BYLAWS OF THE COMPANY

CMMT   21 MAR 2017: 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   21 MAR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 EFG HERMES HOLDING S.A.E., CAIRO                                                            Agenda Number:  707995897
--------------------------------------------------------------------------------------------------------------------------
        Security:  M3047P109
    Meeting Type:  OGM
    Meeting Date:  27-Apr-2017
          Ticker:
            ISIN:  EGS69101C011
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN 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 OF THE                      Mgmt          Take No Action
       COMPANY ACTIVITY DURING FINANCIAL YEAR
       ENDED 31/12/2016

2      THE AUDITOR REPORT FOR FINANCIAL YEAR ENDED               Mgmt          Take No Action
       31/12/2016

3      THE FINANCIAL STATEMENTS FOR FINANCIAL YEAR               Mgmt          Take No Action
       ENDED 31/12/2016

4      PROPOSED PROFIT DISTRIBUTION FOR THE                      Mgmt          Take No Action
       FINANCIAL YEAR ENDED 31/12/2016

5      THE RELEASE OF THE CHAIRMAN AND BOARD                     Mgmt          Take No Action
       MEMBERS FOR FINANCIAL YEAR ENDED 31/12/2016

6      BOARD OF DIRECTORS RESTRUCTURE AND                        Mgmt          Take No Action
       APPOINTING BOARD OF DIRECTORS

7      THE BOARD MEMBERS ATTENDANCE AND                          Mgmt          Take No Action
       TRANSPORTATION ALLOWANCES FOR FINANCIAL
       YEAR 2017

8      REAPPOINTING THE AUDITOR FOR FINANCIAL YEAR               Mgmt          Take No Action
       2017 AND DETERMINE HIS FEES

9      THE DONATIONS PAID DURING 2016 AND                        Mgmt          Take No Action
       AUTHORIZING THE BOARD TO DONATE DURING 2017
       ABOVE 1000 EGP




--------------------------------------------------------------------------------------------------------------------------
 EGYPTIAN FOR TOURISM RESORTS, CAIRO                                                         Agenda Number:  708065392
--------------------------------------------------------------------------------------------------------------------------
        Security:  M31415108
    Meeting Type:  OGM
    Meeting Date:  14-May-2017
          Ticker:
            ISIN:  EGS70431C019
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN 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      APPROVING THE BOD REPORT REGARDING THE                    Mgmt          Take No Action
       COMPANY'S ACTIVITIES DURING THE FISCAL YEAR
       ENDED IN 31.12.2016

2      APPROVING THE FINANCIAL AUDITORS REPORT                   Mgmt          Take No Action
       REGARDING THE FINANCIAL STATEMENTS FOR THE
       FISCAL YEAR ENDING IN 31.12.2016

3      APPROVING THE COMPANY'S FINANCIAL                         Mgmt          Take No Action
       STATEMENTS FOR THE FISCAL YEAR ENDING IN
       31.12.2016

4      VIEWING ANNUAL DISCLOSURE FORM RE THE                     Mgmt          Take No Action
       CORRECTIVE PROCEDURES FOR THE FINANCIAL
       INDICATORS ACCORDING TO EGX RULES OF
       CONSTRAINT

5      APPROVING DISCHARGING THE BOD                             Mgmt          Take No Action
       RESPONSIBILITIES FOR THE FISCAL YEAR ENDED
       IN 31.12.2016

6      APPROVING THE AMENDMENTS OCCURRED TO THE                  Mgmt          Take No Action
       BOD STRUCTURE DURING 2016 TILL NOW

7      RESTRUCTURING BOD ACCORDING TO THE ARTICLES               Mgmt          Take No Action
       21 AND 22 FROM THE COMPANY'S BASIC DECREE

8      APPROVING WHAT COMES IN THE NOTE RE THE                   Mgmt          Take No Action
       NETTING CONTRACTS

9      DETERMINING THE BOD BONUSES AND ALLOWANCES                Mgmt          Take No Action
       FOR THE FISCAL YEAR 2017

10     APPROVING REHIRING OF THE COMPANY'S                       Mgmt          Take No Action
       FINANCIAL AUDITORS DURING THE FISCAL YEAR
       2017 AND DETERMINING THEIR SALARIES

11     APPROVING DONATIONS DURING 2016 AND                       Mgmt          Take No Action
       AUTHORIZING BOD TO DONATE WHAT EXCEEDS 1000
       EGP DURING 2017




--------------------------------------------------------------------------------------------------------------------------
 EGYPTIAN KUWAITI HOLDING, CAIRO                                                             Agenda Number:  707806432
--------------------------------------------------------------------------------------------------------------------------
        Security:  M3400B101
    Meeting Type:  OGM
    Meeting Date:  18-Mar-2017
          Ticker:
            ISIN:  EGS69082C013
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN 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      BOARD OF DIRECTORS REPORT FOR FINANCIAL                   Mgmt          Take No Action
       YEAR ENDED 31/12/2016

2      THE AUDITOR REPORT OF THE FINANCIAL                       Mgmt          Take No Action
       STATEMENTS FOR FINANCIAL YEAR ENDED
       31/12/2016

3      THE BALANCE SHEET AND CLOSING ACCOUNTS FOR                Mgmt          Take No Action
       FINANCIAL YEAR ENDED 31/12/2016

4      THE BOARD PROPOSAL REGARDING PROFIT                       Mgmt          Take No Action
       DISTRIBUTION FOR FINANCIAL YEAR ENDED
       31/12/2016 OF 12.5 PERCENT FROM THE SHARE
       PAR VALUE

5      THE RELEASE OF THE BOARD MEMBERS FROM THEIR               Mgmt          Take No Action
       DUTIES AND LIABILITIES FOR FINANCIAL YEAR
       ENDED 31/12/2016

6      DETERMINING THE BOARD MEMBERS REWARDS AND                 Mgmt          Take No Action
       ATTENDANCE AND TRANSPORTATION ALLOWANCES
       FOR 2017

7      APPOINTING AUDITOR AND DETERMINING HIS FEES               Mgmt          Take No Action
       FOR FINANCIAL YEAR ENDING 31/12/2016

8      AUTHORIZING THE BOARD OR ITS REPRESENTATIVE               Mgmt          Take No Action
       TO DONATE DURING 2017

9      APPOINTING TWO INDEPENDENT BOARD MEMBERS                  Mgmt          Take No Action




--------------------------------------------------------------------------------------------------------------------------
 EIS ECZACIBASI ILAC SANAYI VE TICARET A.S.                                                  Agenda Number:  707856576
--------------------------------------------------------------------------------------------------------------------------
        Security:  M3007V104
    Meeting Type:  OGM
    Meeting Date:  13-Apr-2017
          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 MEETING                       Mgmt          For                            For
       COUNCIL, GRANTING PERMISSION TO THE MEETING
       COUNCIL TO SIGN THE MEETING MINUTES

2      READING, DISCUSSION AND APPROVAL OF THE                   Mgmt          For                            For
       BOARD OF DIRECTORS ANNUAL REPORT FOR THE
       YEAR 2016

3      READING OF THE INDEPENDENT AUDIT REPORT                   Mgmt          For                            For
       SUMMARY FOR THE YEAR 2016, INFORMING THE
       GENERAL ASSEMBLY ABOUT THE AUDIT ACTIVITY
       AND RESULTS

4      READING, DISCUSSION AND APPROVAL OF THE                   Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE YEAR 2016

5      DISCHARGING THE BOARD OF DIRECTORS MEMBERS                Mgmt          For                            For
       FROM THE ACTIVITIES OF THE YEAR 2016

6      DISCUSSION AND DECISION ON THE BOARD OF                   Mgmt          For                            For
       DIRECTORS PROPOSAL IN ACCORDANCE WITH THE
       DIVIDEND DISTRIBUTION POLICY OF THE COMPANY

7      ELECTION OF THE BOARD OF DIRECTORS MEMBERS                Mgmt          For                            For
       AND INDEPENDENT MEMBERS, DETERMINATION OF
       THE OFFICE TERMS AND THE SALARIES

8      WITHIN THE FRAMEWORK OF THE ARTICLE 399 OF                Mgmt          For                            For
       THE TURKISH COMMERCIAL CODE AND THE CAPITAL
       MARKETS BOARD REGULATIONS, ELECTION OF THE
       INDEPENDENT AUDIT FIRM WHICH IS PROPOSED
       FOR THE YEAR 2017

9      INFORMING SHAREHOLDERS ABOUT THE DONATIONS                Mgmt          For                            For
       AND AIDS MADE WITHIN THE YEAR, SUBMITTING
       THE DONATIONS AND AIDS POLICY FOR THE
       APPROVAL OF SHAREHOLDERS AND DETERMINING AN
       UPPER LIMIT FOR THE DONATIONS TO BE MADE IN
       THE YEAR 2017

10     IN ACCORDANCE WITH THE CORPORATE GOVERNANCE               Mgmt          For                            For
       PRINCIPLES, INFORMING SHAREHOLDERS ABOUT
       THE WARRANTS, PLEDGES, MORTGAGES AND
       SURETIES GIVEN IN FAVOR OF THIRD PARTIES
       AND OBTAINED INCOME OR BENEFITS BY THE
       COMPANY IN THE YEAR 2016

11     INFORMING SHAREHOLDERS ABOUT THE                          Mgmt          For                            For
       REMUNERATION POLICY WHICH IS DESIGNATED FOR
       THE BOARD OF DIRECTORS AND SENIOR MANAGERS

12     GRANTING OF PERMISSION TO SHAREHOLDERS                    Mgmt          For                            For
       HAVING MANAGERIAL CONTROL, SHAREHOLDER
       BOARD MEMBERS, TOP MANAGERS AND THEIR
       SPOUSES AND RELATIVES BY BLOOD OR AFFINITY
       UP TO SECOND DEGREE IN ACCORDANCE WITH
       ARTICLES 395 AND 396 OF TURKISH COMMERCIAL
       CODE, CAPITAL MARKETS BOARD LEGISLATION AND
       FURNISHING INFORMATION TO THE SHAREHOLDERS
       CONCERNING THE TRANSACTIONS DONE IN THE
       YEAR 2016 IN LINE WITH CORPORATE GOVERNANCE
       PRINCIPLES

13     ANY OTHER BUSINESS                                        Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 EL PUERTO DE LIVERPOOL, SAB DE CV                                                           Agenda Number:  707785513
--------------------------------------------------------------------------------------------------------------------------
        Security:  P36918137
    Meeting Type:  OGM
    Meeting Date:  02-Mar-2017
          Ticker:
            ISIN:  MXP369181377
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   23 FEB 2017: PLEASE NOTE THAT ONLY MEXICAN                Non-Voting
       NATIONALS MAY PARTICIPATE IN THIS MEETING
       THEREFORE THESE SHARES HAVE NO VOTING
       RIGHTS

I      LECTURE OF THE REPORT FROM THE BOARD OF                   Non-Voting
       DIRECTORS AS WELL THE REPORT OF THE CHIEF
       EXECUTIVE OFFICER

II     PRESENTATION OF THE FINANCIAL STATEMENTS                  Non-Voting
       FOR THE YEAR ENDED ON DECEMBER 31TH, 2016,
       AND THE REPORT OF AUDIT COMMITEE, AND
       CORPORATE PRACTICES

III    RESOLUTIONS ON THE DOCUMENTS REFERRED TO                  Non-Voting
       ABOVE POINTS AND THE PROJECT APPLICATION OF
       THE INCOME ACCOUNTS

IV     RESOLUTIONS REGARDING THE ADVISORS                        Non-Voting
       COMPENSATIONS FOR THE FISCAL YEAR 2017 AS
       WELL THE MEMBERS OF THE COUNCIL PROPERTY

V      ELECTION OF THE ADVISORS FOR THE FISCAL                   Non-Voting
       YEAR 2017

VI     ELECTION OF THE MEMBERS FOR THE COUNCIL                   Non-Voting
       PROPERTY, AS WELL THE MEMBERS OF THE
       OPERATION YEAR 2017

VII    DESIGNATION OF THE SPECIAL DELEGATES TO                   Non-Voting
       CARRY OUT THE AGREEMENTS TO THIS MEETING

VIII   ACT OF THE MEETING                                        Non-Voting

CMMT   23 FEB 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT IN
       COMMENT AND MODIFICATION OF TEXT OF
       RESOLUTION 1 . IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 EL SEWEDY ELECTRIC COMPANY                                                                  Agenda Number:  707654489
--------------------------------------------------------------------------------------------------------------------------
        Security:  M398AL106
    Meeting Type:  OGM
    Meeting Date:  11-Jan-2017
          Ticker:
            ISIN:  EGS3G0Z1C014
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN 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 FOR FINANCIAL               Mgmt          Take No Action
       PERIOD ENDED 30/09/2016

2      THE AUDITOR REPORT FOR FINANCIAL PERIOD                   Mgmt          Take No Action
       ENDED 30/09/2016

3      ADOPTION OF THE FINANCIAL POSITION AT                     Mgmt          Take No Action
       30/09/2016

4      THE DISTRIBUTION OF PART OF THE ACHIEVED                  Mgmt          Take No Action
       PROFITS ACCORDING TO THE FINANCIAL POSITION
       AT 30/09/2016

5      ELECTING THE BOARD OF DIRECTORS FOR A NEW                 Mgmt          Take No Action
       PERIOD




--------------------------------------------------------------------------------------------------------------------------
 EL SEWEDY ELECTRIC COMPANY                                                                  Agenda Number:  708037773
--------------------------------------------------------------------------------------------------------------------------
        Security:  M398AL106
    Meeting Type:  EGM
    Meeting Date:  04-May-2017
          Ticker:
            ISIN:  EGS3G0Z1C014
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN 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      DECREASING ISSUED CAPITAL BY THE VALUE OF                 Mgmt          Take No Action
       TREASURY STOCKS OWNED BY THE COMPANY

2      MODIFY ARTICLE NO.6 AND 7                                 Mgmt          Take No Action




--------------------------------------------------------------------------------------------------------------------------
 EL SEWEDY ELECTRIC COMPANY                                                                  Agenda Number:  708037759
--------------------------------------------------------------------------------------------------------------------------
        Security:  M398AL106
    Meeting Type:  OGM
    Meeting Date:  04-May-2017
          Ticker:
            ISIN:  EGS3G0Z1C014
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN 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 FOR FINANCIAL               Mgmt          Take No Action
       YEAR ENDED 31/12/2016

2      THE AUDITOR REPORT FOR FINANCIAL YEAR ENDED               Mgmt          Take No Action
       31/12/2016

3      THE FINANCIAL STATEMENTS FOR FINANCIAL YEAR               Mgmt          Take No Action
       ENDED 31/12/2016

4      THE BOARD PROPOSAL REGARDING 2016 PROFIT                  Mgmt          Take No Action
       DISTRIBUTION PROJECT

5      THE NETTING CONTRACTS DONE DURING FINANCIAL               Mgmt          Take No Action
       YEAR ENDED 31/12/2016 AND AUTHORIZING THE
       BOARD TO SIGN NETTING CONTRACTS WITH THE
       SHAREHOLDERS AND BOARD MEMBERS DURING
       FINANCIAL YEAR ENDING 31/12/2017

6      THE BOARD MEETINGS DECISIONS DURING 2016                  Mgmt          Take No Action

7      RELEASE OF THE CHAIRMAN AND BOARD MEMBERS                 Mgmt          Take No Action
       FROM THEIR DUTIES AND LIABILITIES DURING
       FINANCIAL YEAR ENDED 31/12/2016

8      DETERMINE THE BOARD MEMBERS ATTENDANCE AND                Mgmt          Take No Action
       TRANSPORTATION ALLOWANCES FOR FINANCIAL
       YEAR ENDING 31/12/2017

9      REAPPOINTING THE COMPANY AUDITOR AND                      Mgmt          Take No Action
       DETERMINE HIS FEES FOR FINANCIAL YEAR
       ENDING 31/12/2017

10     DISCUSS DONATIONS DONE FOR THE YEAR ENDED                 Mgmt          Take No Action
       31/12/2016 AND AUTHORIZE THE BOARD TO
       DONATE DURING THE FINANCIAL YEAR 2017

11     BOARD OF DIRECTORS RESTRUCTURE                            Mgmt          Take No Action




--------------------------------------------------------------------------------------------------------------------------
 ELAN MICROELECTRONICS CORP, HSINCHU CITY                                                    Agenda Number:  708212650
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2268H108
    Meeting Type:  AGM
    Meeting Date:  20-Jun-2017
          Ticker:
            ISIN:  TW0002458007
--------------------------------------------------------------------------------------------------------------------------

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      2016 FINANCIAL STATEMENTS.                                Mgmt          For                            For

2      2016 PROFIT DISTRIBUTION. PROPOSED CASH                   Mgmt          For                            For
       DIVIDEND: TWD 0.998 PER SHARE.

3      THE PROPOSED CASH DISTRIBUTION FROM CAPITAL               Mgmt          For                            For
       ACCOUNT : TWD 0.572 PER SHARE.

4      REVISION TO THE ARTICLES OF INCORPORATION.                Mgmt          For                            For

5      REVISION TO THE PROCEDURES OF ASSET                       Mgmt          For                            For
       ACQUISITION OR DISPOSAL AND TRADING.

6      REVISION TO THE PROCEDURE OF THE ELECTION                 Mgmt          For                            For
       OF THE DIRECTORS.




--------------------------------------------------------------------------------------------------------------------------
 ELECTRICITY GENERATING PUBLIC CO LTD, BANGKOK                                               Agenda Number:  707860866
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y22834116
    Meeting Type:  AGM
    Meeting Date:  19-Apr-2017
          Ticker:
            ISIN:  TH0465010013
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 732654 DUE TO DELETION OF
       RESOLUTION 6.C AND 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

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
       SHAREHOLDERS 2016 ANNUAL GENERAL MEETING
       HELD ON APRIL 20, 2016

2      TO CONSIDER AND ACKNOWLEDGE THE COMPANY                   Mgmt          For                            For
       PERFORMANCE FOR THE YEAR 2016

3      TO CONSIDER AND APPROVE THE FINANCIAL                     Mgmt          For                            For
       STATEMENT AS DECEMBER 31,2016

4      TO CONSIDER AND APPROVE THE APPROPRIATE OF                Mgmt          For                            For
       NET PROFIT AND THE PAYMENT OF DIVIDEND:
       DIVIDEND PAYMENT FROM THE 2016 OPERATION
       PERFORMANCE AT 6.50 BAHT PER SHARE,
       TOTALING 3,422 MILLION BAHT AND THAT THE
       YEAR-END DIVIDEND WILL BE 3.25 BAHT PER
       SHARE, TOTALING 1,711 MILLION BAHT, PAYABLE
       ON APRIL 28, 2017

5      TO CONSIDER THE APPOINTMENT OF THE AUDITORS               Mgmt          For                            For
       AND DETERMINE THE AUDIT FEE:
       PRICEWATERHOUSECOOPERS ABAS LIMITED, 1. MR.
       VICHIEN KHINGMONTRI, CERTIFIED PUBLIC
       ACCOUNTANT (THAILAND) NO. 3977, 2. MR.
       PRASIT YUENGSRIKUL, CERTIFIED PUBLIC
       ACCOUNTANT (THAILAND) NO. 4174, 3. MR.
       PONGTHAVEE RATANAKOSES, CERTIFIED PUBLIC
       ACCOUNTANT (THAILAND) NO. 7795

6.A    TO CONSIDER AND ELECT MR. PAISAN                          Mgmt          For                            For
       MAHAPUNNAPORN AS DIRECTOR

6.B    TO CONSIDER AND ELECT MR. ANYA KHANTHAVIT                 Mgmt          For                            For
       AS DIRECTOR

6.C    TO CONSIDER AND ELECT MR. HIROMI SAKAKIBARA               Mgmt          For                            For
       AS DIRECTOR

6.D    TO CONSIDER AND ELECT MR. KEN MATSUDA AS                  Mgmt          For                            For
       DIRECTOR

6.E    TO CONSIDER AND ELECT MR. YASUO OHASHI AS                 Mgmt          For                            For
       DIRECTOR

7      TO CONSIDER THE DETERMINATION OF THE                      Mgmt          For                            For
       DIRECTORS REMUNERATION

8      TO CONSIDER OTHER MATTERS (IF ANY)                        Mgmt          Against                        Against

CMMT   24 MAR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN NUMBERING. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES FOR MID:
       743971, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ELETROPAULO METROPOLITANA ELETRICIDADE DE SAO PAUL                                          Agenda Number:  707988157
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3R10G191
    Meeting Type:  AGM
    Meeting Date:  20-Apr-2017
          Ticker:
            ISIN:  BRELPLACNPR6
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF 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 757144 DUE TO ADDITION OF
       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 CLOSED 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 PREFERENCE SHAREHOLDERS                  Non-Voting
       CAN SUBMIT A MEMBER FROM THE CANDIDATES
       LIST OR ALTERNATIVELY A CANDIDATE OUTSIDE
       OF THIS LIST, HOWEVER WE CANNOT DO THIS
       THROUGH THE PROXYEDGE PLATFORM. IN ORDER TO
       SUBMIT A VOTE TO ELECT A CANDIDATE OUTSIDE
       THE LIST, CLIENTS MUST CONTACT THEIR CSR TO
       INCLUDE THE NAME OF THE CANDIDATE TO BE
       ELECTED. IF INSTRUCTIONS TO VOTE ON THIS
       ITEM ARE RECEIVED WITHOUT A CANDIDATE'S
       NAME, YOUR VOTE WILL BE PROCESSED IN FAVOR
       OR AGAINST OF THE DEFAULT COMPANY'S
       CANDIDATE. THANK YOU

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

CMMT   PLEASE NOTE THAT THE PREFERRED SHAREHOLDERS               Non-Voting
       CAN VOTE ON ITEMS 3 AND 9 ONLY. THANK YOU

3      THE ELECTION OF THE ALTERNATE MEMBER OF                   Mgmt          For                            For
       BOARD MEMBER MARCELO GASPARINO DA SILVA TO
       THE BOARD OF DIRECTORS, ELECTED IN A
       SEPARATE ELECTION, EXCLUDING THE
       CONTROLLING SHAREHOLDER, BY THE MINORITIES
       HOLDING PREFERRED SHARES, UNDER ARTICLE
       141, PARAGRAPH 4, II OF LAW 6.404, OF
       DECEMBER 15, 1976 AND PARAGRAPH 2 OF
       ARTICLE 9 OF THE COMPANY'S BYLAWS. NOTE
       MEMBER. DANIEL CARLIN EPSTEIN. SHAREHOLDERS
       MAY ONLY VOTE IN FAVOR FOR ONE PREFERRED
       SHARES NAME APPOINTED

9      TO ELECT OF MEMBERS OF THE FISCAL COUNCIL.                Mgmt          For                            For
       CANDIDATE APPOINTED BY PREFERRED SHARES.
       NOTE FULL MEMBER. ANA MARIA LOUREIRO
       RECART. ALTERNATE MEMBER. KAREN SANCHEZ
       GUIMARAES. SHAREHOLDERS MAY ONLY VOTE IN
       FAVOR FOR ONE PREFERRED SHARES NAME
       APPOINTED

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE RESOLUTIONS 3 AND
       9.




--------------------------------------------------------------------------------------------------------------------------
 ELLAKTOR SA, ATHENS                                                                         Agenda Number:  708294804
--------------------------------------------------------------------------------------------------------------------------
        Security:  X1959E102
    Meeting Type:  OGM
    Meeting Date:  30-Jun-2017
          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 11 JUL 2017 (AND B
       REPETITIVE MEETING ON 24 JUL 2017). 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 31.12.2016,
       TOGETHER WITH THE RELEVANT DIRECTOR AND
       CERTIFIED AUDITOR-ACCOUNTANT REPORTS

2.     RELEASE OF THE BOD AND THE CERTIFIED                      Mgmt          For                            For
       AUDITOR-ACCOUNTANT FROM ANY LIABILITY FOR
       DAMAGES, FOR THE FINANCIAL YEAR 2016, 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
       BOD,.PURSUANT TO ART 24 PAR. 2 OF CODIFIED
       LAW 2190.1920, FOR THE FINANCIAL YEAR 2016
       AND PRELIMINARY APPROVAL OF RELEVANT FEES
       AND REMUNERATIONS, WHICH WILL BE PAID, FOR
       THE CURRENT YEAR 2017, 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
       2017, AND DETERMINATION OF THEIR FEES

5.     GRANTING, PURSUANT TO ART 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 23A               Mgmt          For                            For
       OF CODIFIED LAW 2190.1920, TO ENTER INTO,
       EXTEND OR RENEW THE VALIDITY OF CONTRACTS
       CONCLUDED BY THE COMPANY WITH ITS
       AFFILIATES, ACCORDING TO THE ARTICLE 32 OF
       LAW 4308.2014

7.     APPOINTMENT OF THE MEMBERS OF THE AUDIT                   Mgmt          For                            For
       COMMITTEE AS PER ART 44 OF LAW 4449.2017

8.     VARIOUS ANNOUNCEMENTS                                     Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 EMAAR PROPERTIES, DUBAI                                                                     Agenda Number:  707935144
--------------------------------------------------------------------------------------------------------------------------
        Security:  M4025S107
    Meeting Type:  AGM
    Meeting Date:  17-Apr-2017
          Ticker:
            ISIN:  AEE000301011
--------------------------------------------------------------------------------------------------------------------------

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 26 APR 2017. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

1      TO RECEIVE AND APPROVE THE REPORT OF THE                  Mgmt          For                            For
       BOARD OF DIRECTORS ON THE ACTIVITIES AND
       FINANCIAL POSITION OF THE COMPANY FOR THE
       FISCAL YEAR ENDING 31ST DECEMBER 2016

2      TO RECEIVE AND APPROVE THE AUDITORS' REPORT               Mgmt          For                            For
       FOR THE FISCAL YEAR ENDING 31ST DECEMBER
       2016

3      TO DISCUSS AND APPROVE THE COMPANY'S                      Mgmt          For                            For
       BALANCE SHEET AND THE PROFIT AND LOSS
       ACCOUNT FOR THE FISCAL YEAR ENDING 31ST
       DECEMBER 2016

4      TO DISCUSS THE PROPOSAL OF THE BOARD OF                   Mgmt          For                            For
       DIRECTORS REGARDING DISTRIBUTION OF
       DIVIDENDS TO THE SHAREHOLDERS FOR A TOTAL
       AMOUNT OF AED 1,073,961,000 REPRESENTING
       15% OF THE SHARE CAPITAL, BEING 15 FILS PER
       SHARE AS CASH DIVIDENDS FOR THE FISCAL YEAR
       ENDING 31ST DECEMBER 2016

5      TO CONSIDER THE APPROVAL OF THE PAYMENT OF                Mgmt          For                            For
       BONUS TO NON-EXECUTIVE MEMBERS OF THE BOARD
       OF DIRECTORS AMOUNTING TO AED 35,330,000
       (THIRTY FIVE MILLION AND THREE HUNDRED
       THIRTY THOUSAND UAE DIRHAMS)

6      TO DISCHARGE THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS FROM LIABILITY FOR THE FISCAL
       YEAR ENDING 31ST DECEMBER 2016

7      TO DISCHARGE THE AUDITORS FROM LIABILITY                  Mgmt          For                            For
       FOR THE FISCAL YEAR ENDING 31ST DECEMBER
       2016

8      TO APPOINT THE AUDITORS FOR THE YEAR 2017                 Mgmt          For                            For
       AND DETERMINE THEIR REMUNERATION

9      TO APPROVE THE BOARD'S APPOINTMENT OF MS.                 Mgmt          For                            For
       LOW PING AS AN ADDITIONAL BOARD MEMBER TO
       FILL THE VACANT SEAT ON THE CURRENT BOARD
       OF DIRECTORS

10     TO GRANT APPROVAL UNDER ARTICLE (152)                     Mgmt          For                            For
       PARAGRAPH (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

S11.A  EMPLOYEES INCENTIVE SCHEME: TO APPROVE THE                Mgmt          For                            For
       LAUNCH OF AN EMPLOYEES' INCENTIVE SCHEME
       THROUGH THE OWNERSHIP OF SHARES IN THE
       COMPANY ACCORDING TO THE PROVISIONS OF
       ARTICLE 226 OF FEDERAL LAW NO 2 OF 2015 ON
       COMMERCIAL COMPANIES, AND ACCORDING TO THE
       FOLLOWING MAIN TERMS AND CONDITIONS: 1-
       MAXIMUM NUMBER OF SHARES WHICH CAN BE
       ISSUED FOR THE PURPOSE OF IMPLEMENTATION OF
       THE SCHEME: 50 MILLION SHARES TO BE ISSUED
       ON THE VESTING DATES AFTER OBTAINING THE
       APPROVAL OF THE SECURITIES AND COMMODITIES
       AUTHORITY (SCA). 2- TOTAL PERIOD OF THE
       SCHEME: 7 YEARS. 3- PERIOD OF ELIGIBILITY
       OF QUALIFIED EMPLOYEES FOR THE INCENTIVE
       SHARES: 3 YEARS. 4- GRANT PRICE OR EQUATION
       FOR THE CALCULATION OF THE GRANT PRICE OF
       THE INCENTIVE SHARES FOR ELIGIBLE
       EMPLOYEES: AED 1 (ONE DIRHAM) PER SHARE. 5-
       EMPLOYMENT GRADES ELIGIBLE FOR THE
       INCENTIVE SHARES: THE SCHEME WILL BE OPEN
       TO EMPLOYEES (BUT NOT MEMBERS OF THE BOARD
       OF DIRECTORS) THAT HAVE AT LEAST ONE YEAR
       OF SERVICE WITH THE COMPANY AND ARE EITHER
       AT EMPLOYMENT GRADE 07 AND ABOVE, OR ARE
       DEEMED BY THE BOARD OF DIRECTORS TO HAVE A
       MATERIAL IMPACT ON THE COMPANY'S RESULTS

S11.B  EMPLOYEES INCENTIVE SCHEME: TO DELEGATE THE               Mgmt          For                            For
       BOARD OF DIRECTORS TO CARRY OUT ALL THE
       EXECUTION PROCEDURES, AND TO ADOPT THE
       NECESSARY TERMS AND CONDITIONS FOR THE
       APPLICATION OF THE SCHEME IN LIGHT OF THE
       RULES ISSUED BY SCA REGULATING THE TERMS
       AND CONDITIONS OF THE EMPLOYEES' INCENTIVE
       SCHEMES IN PUBLIC JOINT STOCK COMPANIES

CMMT   04 APR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION IN NUMBERING
       OF RESOLUTIONS 11.A AND 11.B. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 EMBOTELLADORA ANDINA SA                                                                     Agenda Number:  707818247
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3697S103
    Meeting Type:  OGM
    Meeting Date:  26-Apr-2017
          Ticker:
            ISIN:  CLP3697S1034
--------------------------------------------------------------------------------------------------------------------------

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

1      THE ANNUAL REPORT, BALANCE SHEET AND                      Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE PERIOD 2016,
       AND THE REPORT OF EXTERNAL AUDITORS IN
       RESPECT OF THE FINANCIAL STATEMENTS
       PREVIOUSLY MENTIONED

2      APPROPRIATION OF PROFITS AND ALLOCATION OF                Mgmt          For                            For
       DIVIDENDS

3      EXPLANATION IN RESPECT OF THE POLICY OF                   Mgmt          For                            For
       DIVIDENDS OF THE COMPANY AND INFORMATION
       ABOUT THE PROCEDURES USED IN THE ALLOCATION
       AND PAYMENT OF SAME

4      RESCISSION OF THE BOARD OF DIRECTORS OF THE               Mgmt          For                            For
       COMPANY AND ITS TOTAL RENOVATION

5      DETERMINATION OF THE REMUNERATION OF THE                  Mgmt          For                            For
       DIRECTORS, OF THE MEMBERS OF THE COMMITTEE
       OF DIRECTORS PROVIDED THROUGH ARTICLE 50
       BIS OF THE LAW ON STOCK COMPANIES, AND OF
       THE MEMBERS OF THE AUDIT COMMITTEE DEMANDED
       BY THE LAW SARBANES AND OXLEY OF THE UNITED
       STATES, AND ALSO, THEIR ANNUAL MANAGEMENT
       REPORT AND THE EXPENSES INCURRED BY BOTH
       COMMITTEES

6      APPOINTMENT OF EXTERNAL AUDITORS FOR THE                  Mgmt          For                            For
       PERIOD 2017

7      APPOINTMENT OF RATING AGENCIES FOR THE                    Mgmt          For                            For
       PERIOD 2017

8      REPORT ON THE AGREEMENTS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS IN RELATION TO OPERATIONS
       REFERRED TO IN ARTICLES 146 AND FOLLOWING
       ONES OF THE LAW OF STOCK COMPANIES, TAKEN
       SUBSEQUENTLY AFTER THE LAST STOCKHOLDERS
       MEETING

9      DETERMINATION OF THE NEWSPAPER FOR                        Mgmt          For                            For
       PUBLICATION OF NOTICES AND SUMMONS TO
       REGULAR AND SPECIAL STOCKHOLDERS MEETINGS

10     IN GENERAL, TO RESOLVE ALL OTHER MATTERS OF               Mgmt          For                            Against
       ITS COMPETENCE AND ANY OTHER MATTER OF
       CORPORATE INTEREST




--------------------------------------------------------------------------------------------------------------------------
 EMBRAER S.A.                                                                                Agenda Number:  934550179
--------------------------------------------------------------------------------------------------------------------------
        Security:  29082A107
    Meeting Type:  Annual
    Meeting Date:  12-Apr-2017
          Ticker:  ERJ
            ISIN:  US29082A1079
--------------------------------------------------------------------------------------------------------------------------

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

1.     TO REVIEW THE ACCOUNTS OF THE MANAGEMENT,                 Mgmt          For                            For
       AND TO EXAMINE, DISCUSS AND VOTE ON THE
       FINANCIAL STATEMENTS FOR THE FISCAL YEAR
       ENDED DECEMBER 31, 2016

2.     TO DECIDE ON THE APPLICATION OF THE NET                   Mgmt          For                            For
       INCOME FOR THE YEAR ENDED DECEMBER 31,
       2016, AND ON A DISTRIBUTION OF DIVIDENDS.

4.     TO ELECT THE MEMBERS OF THE FISCAL COUNCIL.               Mgmt          For                            For

5.     TO FIX THE AGGREGATE ANNUAL COMPENSATION OF               Mgmt          For                            For
       THE COMPANY'S DIRECTORS AND EXECUTIVE
       OFFICERS.

6.     TO FIX THE COMPENSATION OF THE MEMBERS OF                 Mgmt          For                            For
       THE FISCAL COUNCIL.

3.     TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS. AN ABSTAIN VOTE = A
       DISCRETIONARY VOTE




--------------------------------------------------------------------------------------------------------------------------
 EMBRAER SA, SAO JOSE DOS CAMPOS                                                             Agenda Number:  707873306
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3700H201
    Meeting Type:  AGM
    Meeting Date:  12-Apr-2017
          Ticker:
            ISIN:  BREMBRACNOR4
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 739669 DUE TO DELETION 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   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF 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 COMPANYS CONSOLIDATED FINANCIAL
       STATEMENTS FOR THE FISCAL YEAR ENDED
       DECEMBER 31, 2016

2      DESTINATION OF THE NET PROFITS FROM FISCAL                Mgmt          For                            For
       YEAR ENDED ON DECEMBER 31, 2016 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 RESOLUTIONS 3 AND
       4

3      TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS. NAMES APPOINTED BY
       ADMINISTRATION: MEMBERS. ALEXANDRE
       GONCALVES SILVA, CHAIRMAN, SERGIO ERALDO DE
       SALLES PINTO, VICE CHAIRMAN, CECILIA MENDES
       GARCEZ SIQUEIRA, ISRAEL VAINBOIM, JOAO COX
       NETO, MARIA LETICIA DE FREITAS COSTA, PEDRO
       WONGTSCHOWSKI AND RAUL CALFAT

4      TO ELECT THE MEMBERS OF THE FISCAL COUNCIL.               Mgmt          For                            For
       CANDIDATES APPOINTED BY FISCAL COUNCIL:
       MEMBERS. PRINCIPAL. IVAN MENDES DO CARMO,
       CHAIRMAN, JOSE MAURO LAXE VILELA, VICE
       CHAIRMAN, WILSA FIGUEIREDO, OTAVIO LADEIRA
       DE MEDEIROS AND MAURICIO ROCHA ALVES DE
       CARVALHO. SUBSTITUTE. TARCISIO LUIZ SILVA
       FONTENELE, WANDERLEY FERNANDES DA SILVA,
       LUIZ CLAUDIO MORAES, WILLIAN BAGHDASSARIAN
       AND TAIKI HIRASHIMA

5      TO SET THE GLOBAL ANNUAL AMOUNT FOR THE                   Mgmt          For                            For
       REMUNERATION OF THE ADMINISTRATORS OF THE
       COMPANY

6      TO SET THE REMUNERATION OF THE MEMBERS OF                 Mgmt          For                            For
       THE FISCAL COUNCIL




--------------------------------------------------------------------------------------------------------------------------
 EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC (ET                                          Agenda Number:  707821155
--------------------------------------------------------------------------------------------------------------------------
        Security:  M4040L103
    Meeting Type:  AGM
    Meeting Date:  09-Apr-2017
          Ticker:
            ISIN:  AEE000401019
--------------------------------------------------------------------------------------------------------------------------

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 CONSOLIDATED FINANCIAL STATEMENTS                  Mgmt          For                            For
       AND STATUTORY REPORTS FOR FY 2016

4      APPROVE DIVIDENDS OF AED 0.80 PER SHARE FOR               Mgmt          For                            For
       FY 2016

5      APPROVE DISCHARGE OF DIRECTORS FOR FY 2016                Mgmt          For                            For

6      APPROVE DISCHARGE OF AUDITORS FOR FY 2016                 Mgmt          For                            For

7      RATIFY AUDITORS AND FIX THEIR REMUNERATION                Mgmt          For                            For
       FOR FY 2017

8      APPROVE REMUNERATION OF DIRECTORS FOR FY                  Mgmt          For                            For
       2016

9      APPROVE CHARITABLE DONATIONS UP TO 1                      Mgmt          For                            For
       PERCENT OF AVERAGE NET PROFITS FOR FY 2015
       AND FY 2016

CMMT   16 MAR 2017: PLEASE NOTE IN THE EVENT THE                 Non-Voting
       MEETING DOES NOT REACH QUORUM, THERE WILL
       BE A SECOND CALL ON 16 APR 2017.
       CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL
       REMAIN VALID FOR ALL CALLS UNLESS THE
       AGENDA IS AMENDED. THANK YOU.

CMMT   16 MAR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI A.S.                                              Agenda Number:  707831930
--------------------------------------------------------------------------------------------------------------------------
        Security:  M4030U105
    Meeting Type:  OGM
    Meeting Date:  26-Apr-2017
          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 PRESIDENCY COUNCIL

2      GRANTING OF AUTHORIZATION TO GENERAL                      Mgmt          For                            For
       ASSEMBLY PRESIDENCY COUNCIL FOR THE SIGNING
       OF THE MEETING MINUTES

3      READING AND DISCUSSION ON THE SUMMARY OF                  Mgmt          For                            For
       THE ANNUAL REPORT OF THE BOARD OF DIRECTORS
       AND INDEPENDENT AUDITOR REPORT WITH RESPECT
       TO THE YEAR 2016 ACTIVITIES

4      READING, DISCUSSION AND CONCLUSION OF THE                 Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE YEAR 2016

5      DISCUSSION AND CONCLUSION OF THE RELEASE OF               Mgmt          For                            For
       THE MEMBERS OF THE BOARD OF DIRECTORS IN
       RELATION TO THEIR ACTIVITIES IN 2016

6      DISCUSSION AND CONCLUSION OF THE PROPOSAL                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS REGARDING TO
       USAGE, TIMING, DIVIDEND AMOUNT FOR THE
       OPERATING PROFIT FOR THE YEAR 2016

7      DECISION ON THE APPROVAL OF THE SELECTION                 Mgmt          For                            For
       OF THE INDEPENDENT AUDIT COMPANY 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, THE
       NOMINATION OF MUHTEREM INCE WHO IS ELECTED
       IN 2016 AS AN INDEPENDENT BOARD MEMBER TO
       THE VACANT POSITION BECAUSE OF THE
       RESIGNATION OF MR. VEYSEL EKMEN WILL BE
       SUBMITTED TO THE GENERAL ASSEMBLY IN
       ACCORDANCE WITH ARTICLE 63 OF THE
       COMMERCIAL CODE

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 2016 AND THE DETERMINATION OF UPPER
       LIMIT FOR DONATIONS TO BE MADE IN 2017

11     PROVIDING INFORMATION ON COLLATERALS,                     Mgmt          For                            For
       PLEDGE, HYPOTHECS GRANTED FOR THE BENEFIT
       OF THIRD PARTIES, AND INCOME OR BENEFITS
       THAT HAVE BEEN ACHIEVED IN 2016 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 TO SHAREHOLDERS ABOUT               Mgmt          For                            For
       REMUNERATION OF THE MEMBERS OF THE BOARD OF
       DIRECTORS AND THE SENIOR MANAGEMENT WRITTEN
       IN ACCORDANCE WITH THE CORPORATE GOVERNANCE
       PRINCIPLES

14     INFORMING SHAREHOLDERS ABOUT THE LATEST                   Mgmt          For                            For
       SITUATION REGARDING THE SHARE BUY-BACK
       PROGRAM

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     ANY OTHER BUSINESS                                        Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 EMPERADOR INC                                                                               Agenda Number:  708007326
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2290T104
    Meeting Type:  AGM
    Meeting Date:  15-May-2017
          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 744564 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 STOCKHOLDERS HELD ON 16 MAY 2016

4      ANNUAL REPORT OF 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

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: KENDRICK ANDREW L.                  Mgmt          For                            For
       TAN

11     ELECTION OF DIRECTOR: KINGSON U. SIAN                     Mgmt          For                            For

12     ELECTION OF DIRECTOR: ALEJO L. VILLANUEVA,                Mgmt          For                            For
       JR. (INDEPENDENT DIRECTOR)

13     ELECTION OF DIRECTOR: ENRIQUE M. SORIANO                  Mgmt          For                            For
       III (INDEPENDENT DIRECTOR)

14     OTHER MATTERS                                             Mgmt          Against                        Against

15     ADJOURNMENT                                               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 EMPRESA DE DISTRIBUCION ELECTRICA DE LIMA NORTE SA                                          Agenda Number:  707415483
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3709R127
    Meeting Type:  OGM
    Meeting Date:  24-Oct-2016
          Ticker:
            ISIN:  PEP701011004
--------------------------------------------------------------------------------------------------------------------------

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 28 OCT 2016 (AND A THIRD CALL ON 04
       NOV 2016). CONSEQUENTLY, YOUR VOTING
       INSTRUCTIONS WILL REMAIN VALID FOR ALL
       CALLS UNLESS THE AGENDA IS AMENDED. THANK
       YOU.

1      CHANGE OF THE CORPORATE NAME, PURPOSE AND                 Mgmt          For                            For
       OR DOMICILE

2      PARTIAL AMENDMENT OF THE CORPORATE BYLAWS                 Mgmt          For                            For

3      DESIGNATION OF THE REPRESENTATIVES OF THE                 Mgmt          For                            For
       COMPANY TO FORMALIZE THE RESOLUTIONS THAT
       ARE PASSED




--------------------------------------------------------------------------------------------------------------------------
 EMPRESA DE ENERGIA DE BOGOTA SA ESP, BOGOTA                                                 Agenda Number:  707710580
--------------------------------------------------------------------------------------------------------------------------
        Security:  P37100107
    Meeting Type:  EGM
    Meeting Date:  27-Jan-2017
          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.

1      REGISTRATION AND ATTENDANCE REPORT. QUORUM                Mgmt          For                            For
       VERIFICATION

2      APPOINTMENT OF THE COMMISSION FOR DRAFT AND               Mgmt          For                            For
       APPROVAL OF THE MINUTES

3      APPOINTMENT OF THE PRESIDENT OF THE MEETING               Mgmt          For                            For

4      REFORM OF THE BYLAWS TO INCLUDE IN THE                    Mgmt          For                            For
       CORPORATE PURPOSE THE POSSIBILITY TO MANAGE
       ITS STOCK SALE PROGRAMS




--------------------------------------------------------------------------------------------------------------------------
 EMPRESA DE ENERGIA DE BOGOTA SA ESP, BOGOTA                                                 Agenda Number:  707832754
--------------------------------------------------------------------------------------------------------------------------
        Security:  P37100107
    Meeting Type:  OGM
    Meeting Date:  30-Mar-2017
          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.

1      NATIONAL ANTHEM OF THE REPUBLIC OF COLOMBIA               Mgmt          For                            For

2      ANTHEM OF BOGOTA D.C                                      Mgmt          For                            For

3      QUORUM VERIFICATION                                       Mgmt          For                            For

4      APPOINTMENT OF THE DRAFTING COMMITTEE AND                 Mgmt          For                            For
       APPROVAL OF THE MINUTES

5      APPOINTMENT OF THE MEETING PRESIDENT                      Mgmt          For                            For

6      MEETING'S PRESIDENT SPEECH                                Mgmt          For                            For

7      CORPORATE GOVERNANCE CODE REPORT                          Mgmt          For                            For

8.1    REPORTS REVIEW: SUSTAINABLE MANAGEMENT                    Mgmt          For                            For
       REPORT 2016

8.2    REPORTS REVIEW: OPERATIONS REPORT WITH                    Mgmt          For                            For
       ECONOMIC ASSOCIATES

8.3    REPORTS REVIEW: INDIVIDUAL AND CONSOLIDATED               Mgmt          For                            For
       FINANCIAL STATEMENTS AS OF DECEMBER 31ST
       2016 AND COMPANY'S FINANCIAL SITUATION
       REPORT FOR THE SAME PERIOD

8.4    REPORTS REVIEW: FISCAL AUDITOR'S REPORT ON                Mgmt          For                            For
       FINANCIAL STATEMENTS

9      APPROVAL OF THE PROFIT DISTRIBUTION PROJECT               Mgmt          For                            For
       AND DIVIDEND PAYMENT

10     SOCIAL BYLAWS MODIFICATION                                Mgmt          For                            For

11     APPOINTMENT OF THE MEMBERS OF THE BOARD OF                Mgmt          For                            For
       DIRECTORS

12     PROPOSALS AND OTHERS                                      Mgmt          Against                        Against

CMMT   20 MAR 2017: 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




--------------------------------------------------------------------------------------------------------------------------
 EMPRESA DE TELECOMUNICACIONES DE BOGOTA SA, BOGOTA                                          Agenda Number:  707357946
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3711Z125
    Meeting Type:  EGM
    Meeting Date:  09-Sep-2016
          Ticker:
            ISIN:  COI13PA00014
--------------------------------------------------------------------------------------------------------------------------

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.

1      VERIFICATION OF THE QUORUM                                Mgmt          For                            For

2      ELECTION OF THE CHAIRPERSON AND SECRETARY                 Mgmt          For                            For
       OF THE GENERAL MEETING

3      READING AND APPROVAL OF THE AGENDA                        Mgmt          For                            For

4      DESIGNATION OF THE SHAREHOLDER WHO WILL BE                Mgmt          For                            For
       A MEMBER OF THE COMMITTEE THAT DRAFTS AND
       APPROVES THE MINUTES

5      PARTIAL ELECTION OF MEMBERS OF THE BOARD OF               Mgmt          For                            For
       DIRECTORS AS A CONSEQUENCE OF THE
       RESIGNATION OF CERTAIN MEMBERS




--------------------------------------------------------------------------------------------------------------------------
 EMPRESA DE TELECOMUNICACIONES DE BOGOTA SA, BOGOTA                                          Agenda Number:  707812295
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3711Z125
    Meeting Type:  OGM
    Meeting Date:  27-Mar-2017
          Ticker:
            ISIN:  COI13PA00014
--------------------------------------------------------------------------------------------------------------------------

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.

1      VERIFICATION OF THE QUORUM                                Mgmt          For                            For

2      DESIGNATION OF THE CHAIRPERSON AND                        Mgmt          For                            For
       SECRETARY OF THE GENERAL MEETING

3      READING AND APPROVAL OF THE AGENDA                        Mgmt          For                            For

4      DESIGNATION OF THE SHAREHOLDER WHO WILL                   Mgmt          For                            For
       JOIN THE COMMITTEE FOR THE DRAFTING,
       APPROVAL AND SIGNING OF THE GENERAL MEETING
       MINUTES

5      READING OF THE ANNUAL REPORT FROM THE BOARD               Mgmt          For                            For
       OF DIRECTORS AND FROM THE PRESIDENT

6      PRESENTATION OF THE INDIVIDUAL FINANCIAL                  Mgmt          For                            For
       STATEMENTS TO DECEMBER 31, 2016

7      PRESENTATION OF THE CONSOLIDATED FINANCIAL                Mgmt          For                            For
       STATEMENTS TO DECEMBER 31, 2016

8      REPORT FROM THE AUDITOR                                   Mgmt          For                            For

9      APPROVAL OF THE ANNUAL REPORT FROM THE                    Mgmt          For                            For
       BOARD OF DIRECTORS AND FROM THE PRESIDENT
       AND OF THE INDIVIDUAL AND CONSOLIDATED
       FINANCIAL STATEMENTS TO DECEMBER 31, 2016

10     PRESENTATION AND APPROVAL OF THE PLAN FOR                 Mgmt          For                            For
       THE DISTRIBUTION OF PROFIT AND
       RECLASSIFICATION OF RESERVES

11     ELECTION OF THE AUDITOR                                   Mgmt          For                            For

12     APPROVAL OF THE COMPENSATION FOR THE                      Mgmt          For                            For
       AUDITOR

13     PROPOSALS                                                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 EMPRESA NACIONAL DE ELECTRICIDAD SA ENDESA (CHILE)                                          Agenda Number:  707306999
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3710M109
    Meeting Type:  EGM
    Meeting Date:  04-Oct-2016
          Ticker:
            ISIN:  CLP3710M1090
--------------------------------------------------------------------------------------------------------------------------

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

1      THE AMENDMENT OF ARTICLE 1 OF THE CORPORATE               Mgmt          For                            For
       BYLAWS IN ORDER TO REPLACE THE CORPORATE
       NAME WITH ENEL GENERACION CHILE S.A., IN
       ORDER THAT ARTICLE 1 COMES TO READ AS
       FOLLOWS, ARTICLE 1. A PUBLICLY TRADED SHARE
       CORPORATION THAT IS CALLED ENEL GENERACION
       CHILE S.A. IS ESTABLISHED, WHICH WILL BE
       GOVERNED BY THE PROVISIONS OF THESE BYLAWS
       AND, WHERE THEY ARE SILENT, BY LAW 18,046
       AND ITS REGULATIONS AND OTHER RULES THAT
       ARE APPLICABLE TO THIS TYPE OF COMPANY

2      THE AMENDMENT OF LINE 3 OF ARTICLE 4 OF THE               Mgmt          For                            For
       CORPORATE BYLAWS, CHANGING THE PROCEDURE
       FOR CALLING EXTRAORDINARY MEETINGS OF THE
       BOARD OF DIRECTORS, SO THAT THE MENTIONED
       PROVISION COMES TO READ AS FOLLOWS, THE
       CALLING OF EXTRAORDINARY MEETINGS OF THE
       BOARD OF DIRECTORS WILL BE DONE BY THE
       MEANS OF COMMUNICATION THAT ARE RESOLVED ON
       UNANIMOUSLY BY THE MEMBERS OF THE BOARD OF
       DIRECTORS, SO LONG AS THEIR RELIABILITY IS
       REASONABLY SECURE, OR, IF SUCH MEASURES ARE
       NOT RESOLVED ON, BY MEANS OF A CERTIFIED
       LETTER SENT TO EACH ONE OF THE MEMBERS OF
       THE BOARD OF DIRECTORS AT LEAST THREE DAYS
       BEFORE THE MEETING IS TO BE HELD. THIS
       PERIOD CAN BE REDUCED TO 24 HOURS BEFORE
       THE MEETING IS HELD IF THE LETTER IS
       PERSONALLY DELIVERED TO THE MEMBER OF THE
       BOARD OF DIRECTORS BY A NOTARY PUBLIC

3      THE PASSAGE OF ALL OF THE RESOLUTIONS THAT                Mgmt          For                            For
       ARE NECESSARY TO BRING ABOUT THE BYLAWS
       AMENDMENTS




--------------------------------------------------------------------------------------------------------------------------
 EMPRESA NACIONAL DE TELECOMUNICACIONES SA ENTEL, S                                          Agenda Number:  707956251
--------------------------------------------------------------------------------------------------------------------------
        Security:  P37115105
    Meeting Type:  OGM
    Meeting Date:  27-Apr-2017
          Ticker:
            ISIN:  CLP371151059
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVAL OF THE 2016 ANNUAL REPORT, BALANCE               Mgmt          For                            For
       SHEET AND OF THE FINANCIAL STATEMENTS TO
       DECEMBER 31, 2016, AND THE REPORT FROM THE
       OUTSIDE AUDITING FIRM FOR THAT SAME FISCAL
       YEAR

2      APPROVAL OF THE DEFINITIVE DIVIDEND FOR THE               Mgmt          For                            For
       2016 FISCAL YEAR

3      PRESENTATION BY THE BOARD OF DIRECTORS IN                 Mgmt          For                            For
       REGARD TO THE DIVIDEND POLICY

4      APPROVAL OF THE INVESTMENT AND FINANCING                  Mgmt          For                            For
       POLICY

5      ELECTION OF THE MEMBERS OF THE BOARD OF                   Mgmt          For                            For
       DIRECTORS FOR THE PERIOD FROM 2017 THROUGH
       2020

6      DETERMINATION OF THE COMPENSATION FOR THE                 Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS

7      ESTABLISHMENT OF THE COMPENSATION FOR THE                 Mgmt          For                            For
       COMMITTEE OF DIRECTORS AND OF ITS EXPENSE
       BUDGET

8      APPOINTMENT OF THE OUTSIDE AUDITING FIRM                  Mgmt          For                            For
       AND ACCOUNTS INSPECTORS

9      DESIGNATION OF RISK RATING AGENCIES                       Mgmt          For                            For

10     THE REPORT IN REGARD TO RELATED PARTY                     Mgmt          For                            For
       TRANSACTIONS

11     DETERMINATION OF THE PERIODICAL IN WHICH                  Mgmt          For                            For
       THE CALL NOTICES WILL BE PUBLISHED

12     OTHER MATTERS THAT MAY BE OF CORPORATE                    Mgmt          Against                        Against
       INTEREST AND THAT ARE WITHIN THE AUTHORITY
       OF THE GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 EMPRESA NACIONAL DE TELECOMUNICACIONES SA ENTEL, S                                          Agenda Number:  708061863
--------------------------------------------------------------------------------------------------------------------------
        Security:  P37115105
    Meeting Type:  EGM
    Meeting Date:  27-Apr-2017
          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 755817 DUE TO ADDITION OF
       RESOLUTIONS 6, 7 AND 9 AND DELETION OF
       RESOLUTION 3. 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 CLOSED 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      TO LEAVE WITHOUT EFFECT THE CAPITAL                       Mgmt          For                            For
       INCREASE THAT WAS APPROVED BY THE
       EXTRAORDINARY GENERAL MEETING OF
       SHAREHOLDERS THAT WAS HELD ON APRIL 28,
       2016, IN THE PART CORRESPONDING TO THE
       SHARES DESTINED FOR THE SHAREHOLDERS OF THE
       COMPANY THAT HAVE NOT BEEN THE OBJECT OF
       PLACEMENT TO DATE, WITH THE DECREASE OF THE
       SHARE CAPITAL BY THE CORRESPONDING AMOUNT
       AND THE CANCELLATION OF THE LISTING OF THE
       PERTINENT SHARES IN THE SECURITIES REGISTRY
       OF THE SUPERINTENDENCY OF SECURITIES AND
       INSURANCE

2      TO LEAVE WITHOUT EFFECT THE SAME CAPITAL                  Mgmt          For                            For
       INCREASE, IN REGARD TO THE SHARES THAT ARE
       ALLOCATED TO COMPENSATION PLANS FOR THE
       WORKERS OF THE COMPANY, IN THE PART THAT
       EXCEEDS THE PRO RATA AMOUNT OF SHARES
       EFFECTIVELY PLACED AMONG THE SHAREHOLDERS,
       WITH A DECREASE IN THE SHARE CAPITAL IN THE
       CORRESPONDING AMOUNT AND THE CANCELLATION
       OF THE LISTING OF THE PERTINENT SHARES ON
       THE SECURITIES REGISTRY OF THE
       SUPERINTENDENCY OF SECURITIES AND INSURANCE

3      TO AMEND ARTICLE 5 AND TRANSITORY ARTICLE                 Mgmt          For                            For
       1, UPDATING THEM TO RECOGNIZE, IN REGARD TO
       THE SHARE CAPITAL, THE HIGHER AMOUNT OF
       SHARE PLACEMENT AND TO DEDUCT FROM THE
       SHARE CAPITAL THE ISSUANCE AND PLACEMENT
       COSTS OF THE SHARES THAT HAVE COME ABOUT AS
       A RESULT OF THE CAPITAL INCREASE THAT WAS
       RESOLVED ON AT THE EXTRAORDINARY GENERAL
       MEETING OF SHAREHOLDERS THAT WAS HELD ON
       APRIL 28, 2016, AS WELL AS TO RECOGNIZE THE
       CAPITAL DECREASES THAT WERE RESOLVED ON IN
       ACCORDANCE WITH THE PREVIOUS ITEMS OF THIS
       CALL NOTICE

4      TO INCREASE FROM 3 TO 5 YEARS THE PERIOD                  Mgmt          For                            For
       FOR THE PLACEMENT OF THE SHARES ALLOCATED
       TO COMPENSATION PLANS FOR THE WORKERS OF
       THE COMPANY THAT ARE PENDING PLACEMENT TO
       DATE AND THAT HAVE NOT BEEN LEFT WITHOUT
       EFFECT IN ACCORDANCE WITH THE PREVIOUS
       ITEMS

5      TO AUTHORIZE THE BOARD OF DIRECTORS TO                    Mgmt          For                            For
       FREELY DETERMINE, ESTABLISH AND RESOLVE ON,
       WITH THE BROADEST POWERS, THE PRICE, FORM,
       TIMING, PROCEDURES AND CONDITIONS FOR THE
       PLACEMENT OF THE SHARES DESTINED FOR
       COMPENSATION PLANS THAT WERE ISSUED IN
       ACCORDANCE WITH THE CAPITAL INCREASE THAT
       WAS APPROVED BY THE EXTRAORDINARY GENERAL
       MEETING OF SHAREHOLDERS THAT WAS HELD ON
       APRIL 28, 2016, WHICH HAVE NOT BEEN LEFT
       WITHOUT EFFECT BY THE EXTRAORDINARY GENERAL
       MEETING THAT IS TO BE HELD

6      TO AMEND ARTICLE ONE OF THE CORPORATE                     Mgmt          For                            For
       BYLAWS, REPLACING THE TRADE NAME OF THE
       COMPANY ENTEL CHILE S.A. WITH ENTEL

7      TO AMEND ARTICLE 4 OF THE CORPORATE BYLAWS,               Mgmt          For                            For
       INCLUDING IN THE CORPORATE PURPOSE OTHER
       COMMERCIAL ACTIVITIES THAT ARE ASSOCIATED
       WITH THE PROVISION OF INFORMATION
       TECHNOLOGY SERVICES AND THE SUPPLY OF
       EQUIPMENT

8      TO AMEND ARTICLE 7 OF THE CORPORATE BYLAWS,               Mgmt          For                            For
       INCREASING THE TERM IN OFFICE OF THE
       POSITION OF MEMBER OF THE BOARD OF
       DIRECTORS FROM 2 TO 3 YEARS

9      TO AMEND ARTICLE 10 OF THE CORPORATE                      Mgmt          For                            For
       BYLAWS, TO GIVE THE DECIDING VOTE IN THE
       EVENT OF TIES TO THE CHAIRPERSON OF THE
       BOARD OF DIRECTORS

10     TO AMEND THE CORPORATE BYLAWS, ADAPTING                   Mgmt          For                            For
       THEM TO THE LAWS AND REGULATIONS THAT ARE
       CURRENTLY IN EFFECT. IN PARTICULAR, THE
       FOLLOWING AMENDMENTS ARE PROPOSED: A. TO
       ELIMINATE THE WORD GENERAL IN ALL OF THE
       MENTIONS OF GENERAL MEETINGS OF
       SHAREHOLDERS OR SIMILAR PHRASES IN THE
       CORPORATE BYLAWS.B. TO AMEND ARTICLE 8 SO
       THAT THE CALL NOTICES FOR MEETINGS OF THE
       BOARD OF DIRECTORS AND THE MINIMUM
       FREQUENCY WITH WHICH THEY ARE HELD IS
       SUBJECT TO THE LEGAL AND REGULATORY
       PROVISIONS THAT ARE IN EFFECT.C. TO AMEND
       ARTICLE 11, ADJUSTING ITS CONTENT TO THAT
       WHICH IS INDICATED IN ARTICLE 85 OF THE
       SHARE CORPORATIONS REGULATIONS, AND
       ELIMINATING PART OF THE TEXT SO THAT IT
       BECOMES SUBJECT TO THE LAWS, REGULATIONS
       AND ADMINISTRATIVE PROVISIONS THAT GOVERN
       PUBLICLY TRADED SHARE CORPORATIONS.D. TO
       AMEND ARTICLE 11 BIS, MAKING REFERENCE TO
       TITLE XVI OF THE SHARE CORPORATIONS LAW,
       AND THE OTHER, APPLICABLE LEGAL AND
       REGULATORY PROVISIONS, AND ARTICLE 44 OF
       THAT SAME TITLE XVI.E. TO AMEND ARTICLE 12,
       ADJUSTING ITS CONTENT TO THAT WHICH IS
       INDICATED IN ARTICLE 40 OF THE SHARE
       CORPORATIONS LAW. F. TO AMEND ARTICLE 18,
       ADJUSTING ITS CONTENT TO THAT WHICH IS
       INDICATED IN ARTICLES 56 AND 58 OF THE
       SHARE CORPORATIONS LAW.G. TO AMEND ARTICLE
       19 SO THAT THE HOLDING OF EXTRAORDINARY
       GENERAL MEETINGS OF SHAREHOLDERS AND THE
       MATTERS THAT ARE DEALT WITH AT THEM ARE
       SUBJECT TO THE LEGAL AND REGULATORY
       PROVISIONS THAT MAY BE APPLICABLE.H. TO
       AMEND ARTICLE 20 SO THAT THE NOTICE OF,
       CALL NOTICES FOR AND THE PLACE AT WHICH
       GENERAL MEETINGS OF SHAREHOLDERS ARE HELD,
       WHETHER THEY BE ANNUAL GENERAL MEETINGS OR
       EXTRAORDINARY GENERAL MEETINGS, ARE
       GOVERNED IN THE MANNER AND ACCORDING TO THE
       DEADLINES THAT ARE STATED IN THE SHARE
       CORPORATIONS LAW, IN ITS REGULATIONS AND
       THE OTHER LEGAL AND REGULATORY RULES THAT
       ARE IN EFFECT.I. TO AMEND ARTICLE 21,
       ADJUSTING ITS CONTENT TO THAT WHICH IS
       INDICATED IN ARTICLE 61 OF THE SHARE
       CORPORATIONS LAW.J. TO AMEND ARTICLE 22,
       ADJUSTING ITS CONTENT TO THAT WHICH IS
       INDICATED IN ARTICLE 62 OF THE SHARE
       CORPORATIONS LAW.K. TO AMEND ARTICLE 23,
       ADJUSTING ITS CONTENT TO THAT WHICH IS
       INDICATED IN ARTICLE 106 OF THE SHARE
       CORPORATIONS REGULATIONS.L. TO AMEND
       ARTICLE 25, ADJUSTING ITS CONTENT TO THAT
       WHICH IS INDICATED IN ARTICLE 52 OF THE
       SHARE CORPORATIONS LAW, STATING THAT IT IS
       MANDATORY TO DESIGNATE AN OUTSIDE AUDITING
       FIRM FROM AMONG THOSE THAT ARE REFERRED TO
       IN TITLE XXVIII OF LAW 18,045, THE
       SECURITIES MARKET LAW.M. TO AMEND ARTICLE
       27, ADJUSTING ITS CONTENT TO THAT WHICH IS
       INDICATED IN ARTICLE 54 OF THE SHARE
       CORPORATIONS LAW AND, LIKEWISE AMENDING IT
       SO THAT THE ANNUAL REPORT, BALANCE SHEET,
       INCOME STATEMENT AND REPORT FROM THE
       OUTSIDE AUDITORS OR ACCOUNTS INSPECTORS, AS
       THE CASE MAY BE, ARE PREPARED, DISPLAYED
       AND PUBLISHED IN THE MANNER AND ACCORDING
       TO THE GUIDELINES THAT ARE ESTABLISHED BY
       THE SHARE CORPORATIONS LAW, ITS REGULATIONS
       AND THE OTHER LEGAL AND REGULATORY
       PROVISIONS THAT ARE IN EFFECT.N. TO
       ELIMINATE ARTICLE 32 BIS BECAUSE IT HAS
       LOST ITS EFFECTIVENESS AS A RESULT OF THE
       REVOCATION OF ARTICLE 107 OF DL NUMBER 3500

11     TO PASS THE OTHER RESOLUTIONS AND MEASURES                Mgmt          Against                        Against
       THAT ARE CONSIDERED CONVENIENT IN ORDER TO
       IMPLEMENT THE RESOLUTIONS THAT ARE APPROVED
       BY THE GENERAL MEETING, IN ACCORDANCE WITH
       THAT WHICH IS INDICATED IN THE ITEMS ABOVE




--------------------------------------------------------------------------------------------------------------------------
 EMPRESAS CMPC SA                                                                            Agenda Number:  707993956
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3712V107
    Meeting Type:  OGM
    Meeting Date:  28-Apr-2017
          Ticker:
            ISIN:  CL0000001314
--------------------------------------------------------------------------------------------------------------------------

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

A      TO VOTE IN REGARD TO THE ANNUAL REPORT THAT               Mgmt          For                            For
       IS CALLED THE INTEGRATED REPORT, THE ANNUAL
       FINANCIAL STATEMENTS AND THE REPORT FROM
       THE OUTSIDE AUDITING FIRM FOR THE FISCAL
       YEAR THAT ENDED ON DECEMBER 31, 2016

B      TO RESOLVE IN REGARD TO THE DISTRIBUTION OF               Mgmt          For                            For
       DIVIDENDS

C      TO REPORT IN REGARD TO THE RESOLUTIONS OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS THAT ARE RELATED TO
       THE TRANSACTIONS THAT ARE REFERRED TO IN
       TITLE XVI OF LAW 18,046

D      TO DESIGNATE THE OUTSIDE AUDITING FIRM AND                Mgmt          For                            For
       RISK RATING AGENCIES

E      TO ESTABLISH THE COMPENSATION OF THE BOARD                Mgmt          For                            For
       OF DIRECTORS, TOGETHER WITH THE
       COMPENSATION AND THE BUDGET FOR THE
       COMMITTEE OF DIRECTORS FOR THE 2017 FISCAL
       YEAR

F      TO REPORT THE POLICIES AND PROCEDURES IN                  Mgmt          For                            For
       REGARD TO PROFIT AND DIVIDENDS

G      TO TAKE COGNIZANCE OF AND RESOLVE IN REGARD               Mgmt          Against                        Against
       TO ANY OTHER MATTER THAT IS WITHIN THE
       AUTHORITY OF AN ANNUAL GENERAL MEETING OF
       SHAREHOLDERS UNDER THE LAW AND THE
       CORPORATE BYLAWS




--------------------------------------------------------------------------------------------------------------------------
 EMPRESAS COPEC SA                                                                           Agenda Number:  708024194
--------------------------------------------------------------------------------------------------------------------------
        Security:  P7847L108
    Meeting Type:  OGM
    Meeting Date:  26-Apr-2017
          Ticker:
            ISIN:  CLP7847L1080
--------------------------------------------------------------------------------------------------------------------------

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

1      TO SUBMIT TO DETERMINATION OF THE MEETING                 Mgmt          For                            For
       THE FINANCIAL STATEMENTS OF THE COMPANY AT
       DECEMBER 31, 2016, THE ANNUAL REPORT OF THE
       BOARD OF DIRECTORS, THE PROGRESS OF
       CORPORATE BUSINESSES

2      TO REPORT THE OPERATIONS CARRIED OUT BY THE               Mgmt          For                            For
       COMPANY REFERRED TO IN TITLE XVI OF THE LAW
       18.046

3      DETERMINATION OF THE REMUNERATION OF THE                  Mgmt          For                            For
       BOARD OF DIRECTORS FOR THE NEXT PERIOD

4      DETERMINATION OF THE REMUNERATION AND                     Mgmt          For                            For
       EXPENSE BUDGET OF THE COMMITTEE REFERRED TO
       IN ARTICLE 50 BIS OF THE LAW 18.046, TO
       REPORT ITS ACTIVITIES AND ANNUAL MANAGEMENT
       REPORT

5      APPOINTMENT OF EXTERNAL AUDITORS AND RATING               Mgmt          For                            For
       AGENCIES

6      TO DISCUSS ANY OTHER MATTER OF CORPORATE                  Mgmt          Against                        Against
       INTEREST AND OF THE COMPETENCE OF THE ABOVE
       MENTIONED MEETING




--------------------------------------------------------------------------------------------------------------------------
 EMPRESAS ICA SAB DE CV                                                                      Agenda Number:  707757526
--------------------------------------------------------------------------------------------------------------------------
        Security:  P37149104
    Meeting Type:  OGM
    Meeting Date:  24-Feb-2017
          Ticker:
            ISIN:  MXP371491046
--------------------------------------------------------------------------------------------------------------------------

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      DISCUSSION REGARDING THE DESIGNATION AND OR               Non-Voting
       RATIFICATION, AS THE CASE MAY BE, OF THE
       MEMBERS OF THE BOARD OF DIRECTORS OF THE
       COMPANY

2      REPORT FROM THE ADMINISTRATION IN REGARD TO               Non-Voting
       I. THE CURRENT STATUS OF THE COMPANY AND OF
       ITS SUBSIDIARIES, AND II. THE PROPOSAL FOR
       ACTIONS AND RESOLUTIONS IN REGARD TO THE
       CORPORATE REORGANIZATION AND FINANCIAL
       RESTRUCTURING PROCESS OF THE COMPANY AND
       ITS SUBSIDIARIES, INCLUDING THE ACTS TO
       DEAL WITH THE FINANCIAL OBLIGATIONS OF THE
       COMPANY, AS WELL AS THE AUTHORIZATIONS THAT
       ARE REQUIRED UNDER THE TERMS OF THE
       SECURITIES MARKET LAW AND OTHER, APPLICABLE
       LEGAL PROVISIONS

3      DISCUSSION AND, IF DEEMED APPROPRIATE, THE                Non-Voting
       PASSAGE OF RESOLUTIONS IN REGARD TO THE
       REVOCATION OF CERTAIN POWERS THAT WERE
       PREVIOUSLY GRANTED BY THE COMPANY AND, IF
       DEEMED APPROPRIATE, THE GRANTING AND OR
       RATIFICATION OF POWERS TO REPRESENT THE
       COMPANY

4      DESIGNATION OF SPECIAL DELEGATES OF THE                   Non-Voting
       GENERAL MEETING FOR THE PURPOSE OF
       FORMALIZING THE RESOLUTIONS THAT, IF DEEMED
       APPROPRIATE, ARE PASSED AT THE SAME




--------------------------------------------------------------------------------------------------------------------------
 ENDESA AMERICAS S.A                                                                         Agenda Number:  707354964
--------------------------------------------------------------------------------------------------------------------------
        Security:  ADPV33208
    Meeting Type:  EGM
    Meeting Date:  28-Sep-2016
          Ticker:
            ISIN:  CL0002266758
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 669305 DUE TO DELETION OF
       RESOLUTION "III". ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU

I      RELATED-PARTY TRANSACTIONS ,OPR, BY ITS                   Mgmt          For                            For
       SPANISH ACRONYM. FIRST OF ALL, PURSUANT TO
       THE TERMS OF TITLE XVI OF THE CHILEAN
       COMPANIES ACT, LAW NO. 18,046 LSA, BY ITS
       SPANISH ACRONYM, APPROVE THE RELATED PARTY
       TRANSACTION OPR CONSISTING OF THE PROPOSED
       MERGER BY ABSORPTION OF ENDESA AMERICAS
       S.A., ENDESA AMERICAS, AND CHILECTRA
       AMERICAS S.A. ,CHILECTRA AMERICAS, INTO
       ENERSIS AMERICAS S.A. THE MERGER, REFERRED
       TO IN ITEM II BELOW, TAKING INTO ACCOUNT
       THE FOLLOWING BACKGROUND DATA THAT SERVE AS
       FOUNDATION, AND WHICH ARE AVAILABLE TO THE
       SHAREHOLDERS AT THE COMPANYS CORPORATE
       ADDRESS AND WEBSITE, WWW.ENDESAAMERICAS.CL:
       1. REPORT ISSUED BY THE INDEPENDENT
       VALUATOR APPOINTED BY THE BOARD OF
       DIRECTORS, BANCO SANTANDER CHILE S.A.,
       SUBMITTED ON AUGUST 5, 2016 2. REPORT
       ISSUED BY THE INDEPENDENT VALUATOR
       APPOINTED BY THE DIRECTORS' COMMITTEE,
       ASESORIAS TYNDALL LIMITADA, SUBMITTED ON
       AUGUST 5, 2016 3. FAIRNESS OPINION ISSUED
       ON AUGUST 5, 2016 BY DEUTSCHE BANK, THE
       FINANCIAL ADVISOR APPOINTED BY THE ENDESA
       AMERICAS BOARD OF DIRECTORS, TO ADVISE ON
       THE MERGER PROCESS. 4. REPORT BY THE
       COMPANY'S DIRECTORS COMMITTEE, ISSUED ON
       AUGUST 5, 2016; AND 5. INDIVIDUAL OPINIONS
       OF THE COMPANY DIRECTORS, RAFAEL FAUQUIE
       BERNAL, VITTORIO VAGLIASINDI, HERNAN CHEYRE
       VALENZUELA, EDUARDO NOVOA CASTELLON, LORETO
       SILVA ROJAS, FRANCESCO BURESTI, MAURO DI
       CARLO, UMBERTO MAGRINI AND LUCA NOVIELLO,
       ALL DATED AUGUST 5, 2016. 6. THE DOCUMENT
       COMPRISING THE TERMS AND CONDITIONS OF THE
       PROPOSED MERGER PREPARED IN ACCORDANCE WITH
       ARTICLE 155A. OF THE CHILEAN COMPANIES
       REGULATIONS, AND THAT ALSO CONTAINS THE
       OBJECTIVES AND EXPECTED BENEFITS OF THE
       MERGER

II     MERGER. ONCE ITEM I ABOVE HAS BEEN                        Mgmt          For                            For
       APPROVED, PURSUANT TO THE TERMS OF TITLE IX
       OF THE LSA, AND OF PARAGRAPH 3 OF TITLE IX
       OF THE CHILEAN COMPANIES REGULATIONS,
       APPROVE I. THE PROPOSED MERGER BY VIRTUE OF
       WHICH ENERSIS AMERICAS, IN ITS CAPACITY AS
       THE SURVIVING COMPANY, WOULD ABSORB BY
       ACQUISITION EACH OF ENDESA AMERICAS AND
       CHILECTRA AMERICAS, EACH OF WHICH WOULD
       THEN DISSOLVE WITHOUT THE NEED FOR THEIR
       LIQUIDATION, SUCCEEDING THEM IN ALL THEIR
       RIGHTS AND OBLIGATIONS; AND II. THE
       BACKGROUND INFORMATION THAT SERVES AS
       FOUNDATION FOR THE MERGER. THE SPECIFIC
       TERMS AND CONDITIONS OF THE MERGER WILL BE
       THE FOLLOWING: 1.THE BACKGROUND INFORMATION
       THAT SERVES AS FOUNDATION FOR THE MERGER,
       ACCORDING TO THE APPLICABLE LAW, MADE
       AVAILABLE TO THE SHAREHOLDERS AS OF TODAY'S
       DATE AND THROUGH THE DATE THE EXTRAORDINARY
       SHAREHOLDERS MEETING IS HELD, CONSISTS OF:
       I. THE DOCUMENT CONTAINING THE TERMS AND
       CONDITIONS OF THE PROPOSED MERGER, DRAWN UP
       IN ACCORDANCE WITH ARTICLE 155A. OF THE
       CHILEAN COMPANIES REGULATIONS, AND WHICH
       ALSO CONTAINS THE OBJECTIVES AND EXPECTED
       BENEFITS OF THE MERGER; II. THE BALANCE
       SHEETS AND FINANCIAL STATEMENTS OF ENERSIS
       AMERICAS, ENDESA AMERICAS AND CHILECTRA
       AMERICAS AS OF JUNE 30, 2016, DULY AUDITED
       BY THE EXTERNAL AUDIT FIRMS ERNST AND
       YOUNG, KPMG AUDITORES CONSULTORES LIMITADA,
       AND RSM CHILE AUDITORES LIMITADA,
       RESPECTIVELY; AND III. THE EXPERT REPORTS
       PREPARED BY MESSRS. PABLO DAGLIANO, COLIN
       BECKER AND EMILIO VENEGAS VALENZUELA, ALL
       ISSUED ON AUGUST 5, 2016, AND COMMISSIONED
       BY THE BOARDS OF DIRECTORS OF ENERSIS
       AMERICAS, ENDESA AMERICAS AND CHILECTRA
       AMERICAS, RESPECTIVELY. 2. THE MERGER WOULD
       BE SUBJECT TO THE FOLLOWING CONDITIONS
       PRECEDENT THE CONDITIONS PRECEDENT: A.I.
       THE RIGHT TO WITHDRAW THAT MAY BE EXERCISED
       BY THE SHAREHOLDERS OF ENERSIS AMERICAS AS
       A RESULT OF THE MERGER MAY NOT EXCEED
       10PERCENT OF ITS OUTSTANDING VOTING SHARES
       PROVIDED THAT THE EXERCISE BY THE
       SHAREHOLDERS OF ENERSIS AMERICAS OF THE
       RIGHT TO WITHDRAW DOES NOT RESULT IN ANY
       SHAREHOLDER EXCEEDING THE MAXIMUM
       SHAREHOLDING CONCENTRATION LIMIT OF
       65PERCENT IN ENERSIS AMERICAS ON THE DATE
       THE EXERCISE PERIOD OF THE RIGHT TO
       WITHDRAW BY DISSENTING SHAREHOLDERS IS DUE
       TO EXPIRE, CONSIDERING FOR THAT PURPOSE THE
       NUMBER OF SHARES INTO WHICH THE NEW ENERSIS
       AMERICAS CAPITAL STOCK APPROVED ACCORDING
       TO ITEM 4 BELOW IS DIVIDED II. THE RIGHT TO
       WITHDRAW THAT MAY BE EXERCISED BY THE
       SHAREHOLDERS OF ENDESA AMERICAS AS A RESULT
       OF THE MERGER MAY NOT EXCEED 10PERCENT OF
       ITS OUTSTANDING VOTING SHARES OR III. THE
       RIGHT TO WITHDRAW THAT MAY BE EXERCISED BY
       THE SHAREHOLDERS OF CHILECTRA AMERICAS AS A
       RESULT OF THE MERGER MAY NOT EXCEED
       0.91PERCENT OF ITS OUTSTANDING VOTING
       SHARES AND B. IF ONE OR MORE OF THE EVENTS
       DESCRIBED IN NUMERALS I, II OR III ABOVE
       OCCURS WITHIN THE 60 DAYS OF THE DATE OF
       THE RESPECTIVE SHAREHOLDERS MEETINGS TO
       VOTE ON THE MERGER, THE SHAREHOLDERS OF
       EACH OF THE MERGING COMPANIES MAY AGREE AT
       A NEW SHAREHOLDERS MEETING THAT THE MERGER
       WILL TAKE EFFECT NOTWITHSTANDING THESE
       EFFECTS. 3. ONCE THE CONDITIONS PRECEDENT
       HAVE BEEN SATISFIED, THE REPRESENTATIVES
       APPOINTED BY THE BOARDS OF DIRECTORS OF
       ENERSIS AMERICAS, ENDESA AMERICAS, AND
       CHILECTRA AMERICAS SHALL GRANT A SINGLE
       DECLARATORY PUBLIC DEED, NOTIFYING ABOUT
       THE COMPLIANCE WITH SAID CONDITIONS
       PRECEDENT. SAID PUBLIC DEED SHALL BE TITLED
       DEED OF COMPLIANCE WITH MERGER CONDITIONS.
       THE MERGER SHALL BE EFFECTIVE AS OF THE
       FIRST DAY OF THE CALENDAR MONTH FOLLOWING
       THE MONTH IN WHICH THE AFOREMENTIONED DEED
       OF COMPLIANCE WITH MERGER CONDITIONS IS
       GRANTED. THE FOREGOING IS WITHOUT PREJUDICE
       TO TIMELY COMPLIANCE WITH THE REGISTRATION
       IN THE CORRESPONDING COMMERCIAL REGISTRY
       AND PUBLICATION IN THE OFFICIAL GAZETTE OF
       THE EXTRACTS OF THE RESPECTIVE PUBLIC DEED
       RECORDINGS, EITHER PRIOR TO OR AFTER
       GRANTING THE DEED OF COMPLIANCE WITH MERGER
       CONDITIONS. ONCE THE MERGER HAS BECOME
       EFFECTIVE, IT WILL BE TIMELY INFORMED TO
       THE SVS AND TO THE MARKET AS AN ESSENTIAL
       FACT. 4. AN INCREASE IN THE AUTHORIZED
       CAPITAL OF ENERSIS AMERICAS BY THE AMOUNT
       CLP 1,046,470,167,544, THROUGH THE ISSUANCE
       OF 9,232,202,636 NEW REGISTERED SHARES OF
       THE SAME SERIES AND WITHOUT PAR VALUE,
       WHICH WILL BE SUBSCRIBED AND PAID, IN WHOLE
       OR PART, USING THE INCORPORATED EQUITY OF
       THE SHAREHOLDERS OF THE ABSORBED COMPANIES,
       EXCLUDING FOR PURPOSES OF THIS SUBSCRIPTION
       AND CAPITAL PAYMENT, THE SHAREHOLDING
       CAPITAL ENERSIS AMERICAS OWNS IN EACH OF
       ENDESA AMERICAS AND CHILECTRA AMERICAS
       THROUGH SHARES IT CURRENTLY OWNS IN THE
       COMPANIES CURRENT SHARES. 5. AN EXCHANGE
       RATIO OF 2.8 SHARES OF ENERSIS AMERICAS FOR
       EACH SHARE OF ENDESA AMERICAS AND 4 SHARES
       OF ENERSIS AMERICAS FOR EACH SHARE OF
       CHILECTRA AMERICAS WILL BE PROPOSED WITHOUT
       CONSIDERING FRACTIONS OF SHARES. 6. A
       CONSOLIDATED TEXT OF THE BYLAWS OF ENERSIS
       AMERICAS, WHICH WILL INCLUDE, IN ADDITION
       TO MODIFICATIONS TO THE SOCIAL CAPITAL,
       OTHER SOCIAL MODIFICATIONS APPROVED BY THE
       SHAREHOLDERS OF ENERSIS AMERICAS, INCLUDING
       A MODIFICATION TO THE NAME AND CORPORATE
       PURPOSE OF THE COMPANY, AS WELL AS THE
       ELIMINATION OF TRANSITIONAL ARRANGEMENTS
       THAT WOULD HAVE EXPIRED. 7. FOR THE
       PURPOSES OF THE PROVISIONS OF ARTICLE 69 OF
       THE TAX CODE, ENERSIS AMERICAS, IN ITS
       CAPACITY AS THE SURVIVING COMPANY AND LEGAL
       SUCCESSOR OF ENDESA AMERICAS AND CHILECTRA
       AMERICAS, SHALL BE LIABLE AND SHALL BE
       REQUIRED TO PAY ALL THE TAXES OWED OR THAT
       MAY BE OWED BY ENDESA AMERICAS AND
       CHILECTRA AMERICAS, ACCORDING TO THE FINAL
       FINANCIAL STATEMENTS THAT ENDESA AMERICAS
       AND CHILECTRA AMERICAS MUST PREPARE BY
       VIRTUE OF THE AFOREMENTIONED LEGAL
       PROVISION. 8. THE BOARD OF DIRECTORS OF
       ENERSIS AMERICAS SHALL ALLOCATE THE NEW
       SHARES AND UPDATE ITS SHAREHOLDER LEDGER AT
       MIDNIGHT OF THE DAY PRIOR TO THE DATE ON
       WHICH THE MERGER BECOMES EFFECTIVE,
       CONSIDERING FOR THIS PURPOSE THE
       SHAREHOLDERS REGISTERED IN THE SHAREHOLDER
       LEDGERS OF ENDESA AMERICAS AND CHILECTRA
       AMERICAS ON THAT DATE, AND ANY DULY
       EXECUTED CONVEYANCES, TRANSFERS, AND
       TRANSMISSIONS OF SHARES THAT MAY HAVE BEEN
       SUBMITTED TO ENDESA AMERICAS AND CHILECTRA
       AMERICAS PRIOR TO THE MERGER AND THAT MAY
       NOT YET HAVE BEEN FINALIZED AND RECORDED IN
       THE CORRESPONDING SHAREHOLDER LEDGER. THE
       CURRENT SHARES ARE EXCLUDED FROM THIS
       DESIGNATION AS THEY ARE LEFT INEFFECTIVE AS
       A RESULT OF THE MERGER. 9. AGREE ON ANY
       OTHER MATTERS THAT THE SHAREHOLDERS MAY
       DEEM APPROPRIATE WITH RESPECT TO THE
       PROPOSED MERGER, AND FULLY AUTHORIZE THE
       BOARD OF DIRECTORS OF ENERSIS AMERICAS TO
       GRANT ALL THE POWERS OF ATTORNEY THAT IT
       MAY DEEM NECESSARY, ESPECIALLY THOSE
       NECESSARY TO LEGALIZE, MATERIALIZE, AND
       CARRY OUT THE MERGER AND ANY OTHER
       AGREEMENTS ADOPTED. IT IS NOTED THAT THE
       DISSENTING SHAREHOLDERS OF THE MERGER WILL
       BE ENTITLED TO EXERCISE THEIR WITHDRAWAL
       RIGHTS IN ACCORDANCE WITH THE PROVISIONS OF
       ARTICLE 69 OF THE LSA. THE TERMS AND
       CONDITIONS FOR THE EXERCISE OF THE
       WITHDRAWAL RIGHT SHALL BE INFORMED
       PROMPTLY, IN ACCORDANCE WITH THE CURRENT
       LAW AND REGULATIONS

III    INFORMATION ABOUT OTHER RELATED-PARTY                     Non-Voting
       TRANSACTIONS. REPORT TO SHAREHOLDERS ABOUT
       ANY AGREEMENTS ON OTHER RELATED PARTY
       TRANSACTIONS WITHIN THE MEANING OF TITLE
       XVI OF THE LSA, OTHER THAN THE MERGER, HELD
       DURING THE PERIOD SINCE THE LAST
       SHAREHOLDERS MEETING OF ENDESA AMERICAS,
       INDICATING THE DIRECTORS THAT APPROVED THEM




--------------------------------------------------------------------------------------------------------------------------
 ENEA S.A, POZNAN                                                                            Agenda Number:  707605842
--------------------------------------------------------------------------------------------------------------------------
        Security:  X2232G104
    Meeting Type:  EGM
    Meeting Date:  15-Dec-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 EXTRAORDINARY GENERAL                      Non-Voting
       MEETING OF SHAREHOLDERS

2      ELECTION OF THE CHAIRMAN OF THE                           Mgmt          For                            For
       EXTRAORDINARY GENERAL MEETING OF
       SHAREHOLDERS

3      STATING THAT THE EXTRAORDINARY GENERAL                    Mgmt          For                            For
       MEETING OF SHAREHOLDERS HAS BEEN DULY
       CONVENED AND IS CAPABLE OF ADOPTING
       RESOLUTIONS

4      ADOPTION OF THE AGENDA                                    Mgmt          For                            For

5      ADOPTION OF A RESOLUTION RELATING TO THE                  Mgmt          For                            For
       PRINCIPLES OF DETERMINING REMUNERATIONS OF
       MEMBERS OF THE MANAGEMENT BOARD OF ENEA
       S.A. WITH ITS REGISTERED OFFICE IN POZNAN

6      ADOPTION OF A RESOLUTION RELATING TO                      Mgmt          For                            For
       SPECIFICATION OF PRINCIPLES OF DETERMINING
       REMUNERATIONS OF MEMBERS OF THE SUPERVISORY
       BOARD OF ENEA S.A. WITH ITS REGISTERED
       OFFICE IN POZNAN

7      CLOSING THE MEETING                                       Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 ENEA S.A, POZNAN                                                                            Agenda Number:  708285261
--------------------------------------------------------------------------------------------------------------------------
        Security:  X2232G104
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2017
          Ticker:
            ISIN:  PLENEA000013
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 789136 DUE TO ADDITION OF
       RESOLUTIONS 14 TO 16. 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 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. ON ITS
       OPERATIONS IN 2016

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 2016, CONSOLIDATED FINANCIAL
       STATEMENTS OF ENEA CAPITAL GROUP FOR THE
       FINANCIAL YEAR ENDED ON 31 DECEMBER 2016
       AND REPORT OF THE MANAGEMENT BOARD ON THE
       OPERATIONS OF ENEA S.A. AND ENEA CAPITAL
       GROUP IN 2016

7      CONSIDERATION AND ADOPTION OF A RESOLUTION                Mgmt          For                            For
       ON THE APPROVAL OF THE REPORT OF THE
       MANAGEMENT BOARD ON THE OPERATIONS OF ENEA
       S.A. AND ENEA CAPITAL GROUP IN 2016

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 2016

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
       2016

10     ADOPTION OF A RESOLUTION REGARDING                        Mgmt          For                            For
       DISTRIBUTION OF THE NET PROFIT FOR THE
       FINANCIAL YEAR COVERING THE PERIOD FROM
       01.01.2016 TO 31.12.2016

11     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 2016

12     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 2016

13     ADOPTION OF A RESOLUTION ON ACCEPTANCE OF                 Mgmt          For                            For
       AMENDMENTS IN THE STATUTE OF ENEA S.A

14     ADOPTION OF A RESOLUTION REGARDING AMENDING               Mgmt          For                            For
       THE RESOLUTION NO. 3 OF EGM DT 15 DEC 2016
       ON DETERMINATION OF REMUNERATION OF MEMBERS
       OF THE MANAGEMENT BOARD

15.A   ADOPTION OF RESOLUTION REGARDING: DISPOSING               Mgmt          For                            For
       OF ELEMENTS OF FIXED ASSETS,

15.B   ADOPTION OF RESOLUTION REGARDING: THE                     Mgmt          For                            For
       PROCEDURE ON THE CONCLUSION OF CONTRACTS
       FOR LEGAL SERVICES, MARKETING SERVICES,
       PUBLIC RELATIONS SERVICES AND SOCIAL
       COMMUNICATION SERVICES AND CONSULTANCY
       SERVICES RELATED TO THE MANAGEMENT AND
       AMENDMENTS TO THESE CONTRACTS

15.C   ADOPTION OF RESOLUTION REGARDING: THE                     Mgmt          For                            For
       PROCEDURE ON THE CONCLUSION BY THE COMPANY
       OF AGREEMENTS ON DONATIONS, DEBT RELEASE OR
       OTHER AGREEMENTS WITH SIMILAR EFFECTS

15.D   ADOPTION OF RESOLUTION REGARDING: TERMS AND               Mgmt          For                            For
       MODE OF DISPOSING OF FIXED ASSETS

15.E   ADOPTION OF RESOLUTION REGARDING: THE                     Mgmt          For                            For
       OBLIGATION OF REPORTING REPRESENTATION
       EXPENDITURES, EXPENSES ON LEGAL SERVICES,
       MARKETING SERVICES, PUBLIC RELATIONS
       SERVICES AND SOCIAL COMMUNICATION SERVICES
       AND CONSULTANCY SERVICES RELATED TO THE
       MANAGEMENT

15.F   ADOPTION OF RESOLUTION REGARDING:                         Mgmt          For                            For
       SPECIFICATION OF REQUIREMENTS FOR
       CANDIDATES FOR MEMBERS OF THE COMPANY'S
       MANAGEMENT BOARD

15.G   ADOPTION OF RESOLUTION REGARDING:                         Mgmt          For                            For
       NOMINATION OF A MEMBER OF THE MANAGEMENT
       BOARD AND QUALIFICATION PROCEDURE FOR THE
       POSITION OF A MEMBER OF THE MANAGEMENT
       BOARD

15.H   ADOPTION OF RESOLUTION REGARDING: AS                      Mgmt          For                            For
       REGARDS THE PERFORMANCE OF OBLIGATIONS
       RESULTING FROM ARTICLE 17 ITEM 7, ARTICLE
       18 ITEM 2, ARTICLE 20 AND ARTICLE 23 OF THE
       ACT ON THE PRINCIPLES OF STATE ASSETS
       MANAGEMENT

16     ADOPTION OF RESOLUTIONS REGARDING CHANGES                 Mgmt          For                            For
       IN THE COMPOSITION OF THE COMPANY
       SUPERVISORY BOARD

17     CLOSING THE ORDINARY GENERAL MEETING OF                   Non-Voting
       SHAREHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 ENEL AMERICAS S.A.                                                                          Agenda Number:  934580829
--------------------------------------------------------------------------------------------------------------------------
        Security:  29274F104
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2017
          Ticker:  ENIA
            ISIN:  US29274F1049
--------------------------------------------------------------------------------------------------------------------------

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

1.     APPROVAL OF THE ANNUAL REPORT, BALANCE                    Mgmt          For
       SHEET, FINANCIAL STATEMENTS AND REPORTS OF
       THE EXTERNAL AUDITORS AND ACCOUNT
       INSPECTORS FOR THE YEAR ENDED DECEMBER 31,
       2016.

2.     DISTRIBUTION OF PROFITS FOR THE YEAR AND                  Mgmt          For
       PAYMENT OF DIVIDENDS.

3.     SETTING OF THE DIRECTORS' COMPENSATION.                   Mgmt          For

4.     SETTING OF THE COMPENSATION OF THE MEMBERS                Mgmt          For
       OF THE DIRECTORS COMMITTEE AND
       DETERMINATION OF THE COMMITTEE'S BUDGET FOR
       THE YEAR 2017.

6.     APPOINTMENT OF AN EXTERNAL AUDITING FIRM                  Mgmt          For
       REGULATED BY TITLE XXVIII OF LAW 18,045.

7.     APPOINTMENT OF TWO ACCOUNT INSPECTORS AND                 Mgmt          For
       TWO ALTERNATES AND DETERMINATION OF THEIR
       COMPENSATION.

8.     DESIGNATION OF RISK RATINGS AGENCIES.                     Mgmt          For

9.     APPROVAL OF THE INVESTMENT AND FINANCING                  Mgmt          For
       POLICY.

13.    OTHER RELEVANT MATTERS THAT ARE OF INTEREST               Mgmt          For
       TO AND THE COMPETENCE OF THE ORDINARY
       SHAREHOLDERS' MEETING.

14.    ADOPTION OF ALL OTHER APPROVALS NECESSARY                 Mgmt          For
       FOR THE PROPER IMPLEMENTATION OF ADOPTED
       RESOLUTIONS.

E1.    CANCELLATION OF THE COMPANY'S SHARES                      Mgmt          For
       ACQUIRED AS A RESULT OF THE MERGER OF
       ENDESA AMERICAS AND CHILECTRA AMERICAS INTO
       ENEL AMERICAS EFFECTIVE AS OF DECEMBER 1,
       2016 AND THE RESULTING REDUCTION OF SHARE
       CAPITAL FROM 4,621,809,178,631 CHILEAN
       PESOS DIVIDED INTO 58,324,975,387
       REGISTERED ORDINARY SHARES, ALL OF THE SAME
       SERIES AND WITH NO PAR VALUE, TO
       4,527,762,465,556 CHILEAN PESOS DIVIDED
       INTO 57,452,641,516 REGISTERED ORDINARY
       SHARES, ALL OF THE SAME SERIES AND WITH NO
       PAR VALUE.

E2.    CHANGE IN THE FUNCTIONAL CURRENCY OF THE                  Mgmt          For
       COMPANY FROM CHILEAN PESOS TO UNITED STATES
       DOLLARS, BY AMENDING THE FIFTH PERMANENT
       ARTICLE AND THE FIRST TRANSITORY ARTICLE OF
       THE BYLAWS AS FOLLOWS: " FIFTH ARTICLE: THE
       CAPITAL OF THE COMPANY IS US$ 6,763,204,424
       (SIX BILLION SEVEN HUNDRED AND SIXTY THREE
       MILLION TWO HUNDRED AND FOUR THOUSAND FOUR
       HUNDRED AND TWENTY FOUR) DIVIDED INTO
       57,452,641,516 (FIFTY SEVEN BILLION FOUR
       HUNDRED AND FIFTY TWO MILLION SIX HUNDRED
       AND FORTY ONE ...(DUE TO SPACE LIMITS, SEE
       PROXY MATERIAL FOR FULL PROPOSAL).

E3.    TO APPROVE THE AMENDMENT OF THE FOLLOWING                 Mgmt          For
       ARTICLES OF THE BYLAWS OF ENEL AMERICAS
       S.A.: (I) IN ARTICLE 15 OF THE BY-LAWS, THE
       FOLLOWING SENTENCE IS DELETED: "AND A
       VICE-PRESIDENT WHO WILL REPLACE HIM IN CASE
       OF ABSENCE". (II) IN ARTICLE 16 OF THE
       BYLAWS, THE FOLLOWING SENTENCE IS DELETED:
       "THE VICE- PRESIDENT SHALL BE ENTITLED TO
       ONE AND A HALF TIMES WHAT EACH DIRECTOR
       SHALL RECEIVE."

E5.    ADOPTION OF THE APPROVALS NECESSARY TO                    Mgmt          For
       CARRY OUT THE PROPOSED CHANGES TO THE
       BYLAWS, UNDER THE TERMS AND CONDITIONS
       DEFINITIVELY APPROVED BY THE MEETING AND
       THE GRANTING OF POWERS DEEMED NECESSARY,
       ESPECIALLY TO LEGALIZE, REALIZE, AND CARRY
       FORWARD THE RESOLUTIONS ADOPTED BY THE
       MEETING.




--------------------------------------------------------------------------------------------------------------------------
 ENEL CHILE S.A                                                                              Agenda Number:  707949941
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3762G109
    Meeting Type:  OGM
    Meeting Date:  26-Apr-2017
          Ticker:
            ISIN:  CL0002266774
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVAL OF THE ANNUAL REPORT, BALANCE                    Mgmt          For                            For
       SHEET, FINANCIAL STATEMENTS AND REPORTS OF
       THE EXTERNAL AUDITORS AND ACCOUNT
       INSPECTORS FOR THE YEAR ENDED DECEMBER 31,
       2016

2      DISTRIBUTION OF PROFITS FOR THE YEAR AND                  Mgmt          For                            For
       PAYMENT OF DIVIDENDS

3      SETTING OF THE DIRECTORS' COMPENSATION                    Mgmt          For                            For

4      SETTING OF THE COMPENSATION OF THE MEMBERS                Mgmt          For                            For
       OF THE DIRECTORS COMMITTEE AND
       DETERMINATION OF THE COMMITTEE'S BUDGET FOR
       THE YEAR 2017

5      REPORT ON THE EXPENSES OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS AND THE ANNUAL REPORT OF
       MANAGEMENT OF ACTIVITIES AND EXPENSES OF
       THE DIRECTORS COMMITTEE

6      APPOINTMENT OF AN EXTERNAL AUDITING FIRM                  Mgmt          For                            For
       REGULATED BY TITLE XXVII OF LAW 18,045

7      APPOINTMENT OF TWO ACCOUNT INSPECTORS AND                 Mgmt          For                            For
       TWO ALTERNATES AND DETERMINATION OF THEIR
       COMPENSATION

8      DESIGNATION OF RISK RATINGS AGENCIES                      Mgmt          For                            For

9      APPROVAL OF THE INVESTMENT AND FINANCING                  Mgmt          For                            For
       POLICY

10     PRESENTATION OF THE DIVIDEND POLICY AND                   Mgmt          For                            For
       INFORMATION ON THE PROCEDURES FOR THE
       DISTRIBUTION OF DIVIDENDS

11     INFORMATION ON AGREEMENTS OF THE BOARD OF                 Mgmt          For                            For
       DIRECTORS RELATED TO TRANSACTIONS OR
       CONTRACTS GOVERNED BY TITLE XVI OF LAW NO.
       18,046

12     INFORMATION ON COSTS OF PROCESSING,                       Mgmt          For                            For
       PRINTING AND DELIVERING THE INFORMATION
       REQUIRED BY RESOLUTION NO. 1,816 OF THE
       SUPERINTENDENCE OF SECURITIES AND INSURANCE

13     OTHER RELEVANT MATTERS THAT ARE OF INTEREST               Mgmt          Against                        Against
       TO AND IN THE COMPETENCE OF THE ORDINARY
       SHAREHOLDERS MEETING

14     ADOPTION OF ALL OTHER APPROVALS NECESSARY                 Mgmt          For                            For
       FOR THE PROPER IMPLEMENTATION OF ADOPTED
       RESOLUTIONS




--------------------------------------------------------------------------------------------------------------------------
 ENEL CHILE S.A.                                                                             Agenda Number:  934578557
--------------------------------------------------------------------------------------------------------------------------
        Security:  29278D105
    Meeting Type:  Annual
    Meeting Date:  26-Apr-2017
          Ticker:  ENIC
            ISIN:  US29278D1054
--------------------------------------------------------------------------------------------------------------------------

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

1.     APPROVAL OF THE ANNUAL REPORT, BALANCE                    Mgmt          For
       SHEET, FINANCIAL STATEMENTS AND REPORTS OF
       THE EXTERNAL AUDITORS AND ACCOUNT
       INSPECTORS FOR THE YEAR ENDED DECEMBER 31,
       2016.

2.     DISTRIBUTION OF PROFITS FOR THE YEAR AND                  Mgmt          For
       PAYMENT OF DIVIDENDS.

3.     SETTING OF THE DIRECTORS' COMPENSATION.                   Mgmt          For

4.     SETTING OF THE COMPENSATION OF THE MEMBERS                Mgmt          For
       OF THE DIRECTORS COMMITTEE AND
       DETERMINATION OF THE COMMITTEE'S BUDGET FOR
       THE YEAR 2017.

6.     APPOINTMENT OF AN EXTERNAL AUDITING FIRM                  Mgmt          For
       REGULATED BY TITLE XXVII OF LAW 18,045.

7.     APPOINTMENT OF TWO ACCOUNT INSPECTORS AND                 Mgmt          For
       TWO ALTERNATES AND DETERMINATION OF THEIR
       COMPENSATION.

8.     DESIGNATION OF RISK RATINGS AGENCIES.                     Mgmt          For

9.     APPROVAL OF THE INVESTMENT AND FINANCING                  Mgmt          For
       POLICY.

13.    OTHER RELEVANT MATTERS THAT ARE OF INTEREST               Mgmt          Against
       TO AND IN THE COMPETENCE OF THE ORDINARY
       SHAREHOLDERS' MEETING.

14.    ADOPTION OF ALL OTHER APPROVALS NECESSARY                 Mgmt          For
       FOR THE PROPER IMPLEMENTATION OF ADOPTED
       RESOLUTIONS.




--------------------------------------------------------------------------------------------------------------------------
 ENEL GENERACION CHILE S.A.                                                                  Agenda Number:  708017226
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3710M109
    Meeting Type:  EGM
    Meeting Date:  25-Apr-2017
          Ticker:
            ISIN:  CLP3710M1090
--------------------------------------------------------------------------------------------------------------------------

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

1.1    TO APPROVE THE AMENDMENT OF THE FOLLOWING                 Mgmt          For                            For
       ARTICLES OF THE CORPORATE BYLAWS OF ENEL
       GENERACION CHILE S.A., FOR THE PURPOSE OF
       UPDATING THEIR PROVISIONS: IN ARTICLE 1 OF
       THE BYLAWS OF THE COMPANY THE FOLLOWING
       PHRASE WILL BE REMOVED, FOR THOSE OF LAW
       18,046 AND ITS REGULATIONS AND RELATED
       PROVISIONS

1.2    TO APPROVE THE AMENDMENT OF THE FOLLOWING                 Mgmt          For                            For
       ARTICLES OF THE CORPORATE BYLAWS OF ENEL
       GENERACION CHILE S.A., FOR THE PURPOSE OF
       UPDATING THEIR PROVISIONS: IN ARTICLE 2 OF
       THE CORPORATE BYLAWS OF THE COMPANY, THE
       TERM, PLACES, WILL BE REPLACED BY THE
       PHRASE, LOCATIONS IN CHILE OR ABROAD

1.3    TO APPROVE THE AMENDMENT OF THE FOLLOWING                 Mgmt          For                            For
       ARTICLES OF THE CORPORATE BYLAWS OF ENEL
       GENERACION CHILE S.A., FOR THE PURPOSE OF
       UPDATING THEIR PROVISIONS: THE FOLLOWING
       SENTENCE WILL BE ADDED TO THE END OF THE
       TEXT OF ARTICLE 6 OF THE CORPORATE BYLAWS,
       WITH THE CURRENT LAST SENTENCE BECOMING THE
       PENULTIMATE SENTENCE, THE PAYMENT OF THE
       SHARES THAT ARE SUBSCRIBED FOR CAN BE IN
       CASH OR IN OTHER ASSETS, WHETHER TANGIBLE
       OR INTANGIBLE

1.4    TO APPROVE THE AMENDMENT OF THE FOLLOWING                 Mgmt          For                            For
       ARTICLES OF THE CORPORATE BYLAWS OF ENEL
       GENERACION CHILE S.A., FOR THE PURPOSE OF
       UPDATING THEIR PROVISIONS: THE LAST PERIOD
       IN ARTICLE 7 OF THE CORPORATE BYLAWS WILL
       BE REPLACED WITH A COMMA AND THE FOLLOWING
       TEXT WILL BE ADDED AFTER THE COMMA, WHO MAY
       BE SHAREHOLDERS OF THE COMPANY OR NOT

1.5    TO APPROVE THE AMENDMENT OF THE FOLLOWING                 Mgmt          For                            For
       ARTICLES OF THE CORPORATE BYLAWS OF ENEL
       GENERACION CHILE S.A., FOR THE PURPOSE OF
       UPDATING THEIR PROVISIONS: IN ARTICLE 13 OF
       THE CORPORATE BYLAWS THE FOLLOWING PHRASE
       WILL BE REMOVED, AND A VICE CHAIRPERSON

1.6    TO APPROVE THE AMENDMENT OF THE FOLLOWING                 Mgmt          For                            For
       ARTICLES OF THE CORPORATE BYLAWS OF ENEL
       GENERACION CHILE S.A., FOR THE PURPOSE OF
       UPDATING THEIR PROVISIONS: THE FINAL ITEM
       OF ARTICLE 14 OF THE CORPORATE BYLAWS WILL
       BE REMOVED, WHICH STATES, THE CALL NOTICE
       FOR EXTRAORDINARY MEETINGS OF THE BOARD OF
       DIRECTORS WILL BE GIVEN BY THE METHODS OF
       COMMUNICATION THAT ARE DETERMINED BY THE
       BOARD OF DIRECTORS UNANIMOUSLY BY ITS
       MEMBERS, SO LONG AS THERE IS REASONABLE
       CERTAINTY ABOUT ITS TRUSTWORTHINESS OR, IN
       THE EVENT THAT SUCH MEANS ARE NOT
       DETERMINED, BY MEANS OF A CERTIFIED LETTER
       SENT TO EACH ONE OF THE MEMBERS OF THE
       BOARD OF DIRECTORS AT LEAST THREE DAYS
       PRIOR TO THE DATE IT IS HELD. THIS PERIOD
       CAN BE REDUCED TO 24 HOURS IN ADVANCE IF
       THE LETTER IS DELIVERED PERSONALLY TO THE
       MEMBER OF THE BOARD OF DIRECTORS BY A
       NOTARY PUBLIC

1.7    TO APPROVE THE AMENDMENT OF THE FOLLOWING                 Mgmt          For                            For
       ARTICLES OF THE CORPORATE BYLAWS OF ENEL
       GENERACION CHILE S.A., FOR THE PURPOSE OF
       UPDATING THEIR PROVISIONS: THE FINAL ITEM
       OF ARTICLE 15 OF THE CORPORATE BYLAWS IS
       ELIMINATED, TO WIT, THE BOARD OF DIRECTORS,
       ACTING WITHIN THE LIMITS THAT ARE
       DETERMINED BY THE INVESTMENT AND FINANCING
       POLICY OF THE COMPANY, MUST VOTE IN REGARD
       TO THE INVESTMENTS THAT THE COMPANY MAY
       MAKE IN ACCORDANCE WITH THE BYLAWS. IN THE
       EVENT THAT THE INVESTMENTS IN ITS MAIN
       BUSINESS REPRESENT MORE THAN THREE PERCENT
       OF ITS BOOK EQUITY, OR MORE THAN ONE
       PERCENT OF THIS EQUITY IN THE OTHER
       ACTIVITIES ESTABLISHED IN ITS CORPORATE
       PURPOSE, THEY MUST BE APPROVED BY THE
       FAVORABLE VOTE OF AT LEAST SIX MEMBERS OF
       THE BOARD OF DIRECTORS

1.8    TO APPROVE THE AMENDMENT OF THE FOLLOWING                 Mgmt          For                            For
       ARTICLES OF THE CORPORATE BYLAWS OF ENEL
       GENERACION CHILE S.A., FOR THE PURPOSE OF
       UPDATING THEIR PROVISIONS: THE ENTIRE TEXT
       OF ARTICLE 16 IS REMOVED FROM THE CORPORATE
       BYLAWS

1.9    TO APPROVE THE AMENDMENT OF THE FOLLOWING                 Mgmt          For                            For
       ARTICLES OF THE CORPORATE BYLAWS OF ENEL
       GENERACION CHILE S.A., FOR THE PURPOSE OF
       UPDATING THEIR PROVISIONS: THE FOLLOWING
       SENTENCE IS INCLUDED AFTER THE FINAL
       SENTENCE IN ARTICLE 19 OF THE CORPORATE
       BYLAWS, WHICH WILL COME TO BE THE
       PENULTIMATE SENTENCE, THE CHAIRPERSON WILL
       HAVE THE RIGHT TO TWICE THE AMOUNT THAT IS
       RECEIVED BY EACH MEMBER OF THE BOARD OF
       DIRECTORS

1.10   TO APPROVE THE AMENDMENT OF THE FOLLOWING                 Mgmt          For                            For
       ARTICLES OF THE CORPORATE BYLAWS OF ENEL
       GENERACION CHILE S.A., FOR THE PURPOSE OF
       UPDATING THEIR PROVISIONS: A NEW ARTICLE IS
       INCLUDED AS THE LAST ARTICLE IN TITLE III
       OF THE CORPORATE BYLAWS, WITH THE FOLLOWING
       TEXT, THE COMPANY WILL HAVE A GENERAL
       MANAGER, WHO WILL BE DESIGNATED BY THE
       BOARD OF DIRECTORS AND WILL BE EQUIPPED
       WITH ALL OF THE APPROPRIATE POWERS FOR A
       BUSINESS AGENT AND ALL OF THOSE THAT ARE
       EXPRESSLY GRANTED TO HIM OR HER BY THE
       BOARD OF DIRECTORS. THE POSITION OF GENERAL
       DIRECTOR CANNOT BE HELD BY THE CHAIRPERSON,
       A MEMBER OF THE BOARD OF DIRECTORS, AN
       AUDITOR OR ACCOUNTANT OF THE COMPANY

1.11   TO APPROVE THE AMENDMENT OF THE FOLLOWING                 Mgmt          For                            For
       ARTICLES OF THE CORPORATE BYLAWS OF ENEL
       GENERACION CHILE S.A., FOR THE PURPOSE OF
       UPDATING THEIR PROVISIONS: REFERENCE TO
       TITLE V OF THE BYLAWS IS ELIMINATED, WITH
       THE CORRELATED NUMBERING OF EACH ONE OF THE
       TITLES OF THE CORPORATE BYLAWS BEING
       CHANGED AS A CONSEQUENCE

1.12   TO APPROVE THE AMENDMENT OF THE FOLLOWING                 Mgmt          For                            For
       ARTICLES OF THE CORPORATE BYLAWS OF ENEL
       GENERACION CHILE S.A., FOR THE PURPOSE OF
       UPDATING THEIR PROVISIONS: ARTICLE 30 IS
       REMOVED IN ITS ENTIRETY FROM THE CORPORATE
       BYLAWS

1.13   TO APPROVE THE AMENDMENT OF THE FOLLOWING                 Mgmt          For                            For
       ARTICLES OF THE CORPORATE BYLAWS OF ENEL
       GENERACION CHILE S.A., FOR THE PURPOSE OF
       UPDATING THEIR PROVISIONS: ARTICLE 31 IS
       REMOVED IN ITS ENTIRETY FROM THE CORPORATE
       BYLAWS

1.14   TO APPROVE THE AMENDMENT OF THE FOLLOWING                 Mgmt          For                            For
       ARTICLES OF THE CORPORATE BYLAWS OF ENEL
       GENERACION CHILE S.A., FOR THE PURPOSE OF
       UPDATING THEIR PROVISIONS: ARTICLE 32 IS
       REMOVED IN ITS ENTIRETY FROM THE CORPORATE
       BYLAWS

1.15   TO APPROVE THE AMENDMENT OF THE FOLLOWING                 Mgmt          For                            For
       ARTICLES OF THE CORPORATE BYLAWS OF ENEL
       GENERACION CHILE S.A., FOR THE PURPOSE OF
       UPDATING THEIR PROVISIONS: ARTICLE 33 IS
       REMOVED IN ITS ENTIRETY FROM THE CORPORATE
       BYLAWS

1.16   TO APPROVE THE AMENDMENT OF THE FOLLOWING                 Mgmt          For                            For
       ARTICLES OF THE CORPORATE BYLAWS OF ENEL
       GENERACION CHILE S.A., FOR THE PURPOSE OF
       UPDATING THEIR PROVISIONS: AFTER THE FINAL
       SENTENCE IN ARTICLE 34 OF THE CORPORATE
       BYLAWS, THE FOLLOWING SENTENCES ARE
       INCLUDED, THE CALL NOTICES FOR ANNUAL AND
       EXTRAORDINARY GENERAL MEETINGS WILL NOT BE
       NECESSARY WHEN, AT THE RESPECTIVE GENERAL
       MEETING, ALL OF THE VALIDLY ISSUED SHARES
       ARE REPRESENTED. WHEN AN EXTRAORDINARY
       GENERAL MEETING MUST VOTE IN REGARD TO
       MATTERS THAT ARE APPROPRIATE FOR AN ANNUAL
       GENERAL MEETING, ITS FUNCTIONING AND
       RESOLUTIONS WILL BE SUBJECT, IN THEIR
       PERTINENT PARTS, TO THE QUORUM THAT IS
       APPLICABLE TO THE LATTER TYPE OF GENERAL
       MEETING

1.17   TO APPROVE THE AMENDMENT OF THE FOLLOWING                 Mgmt          For                            For
       ARTICLES OF THE CORPORATE BYLAWS OF ENEL
       GENERACION CHILE S.A., FOR THE PURPOSE OF
       UPDATING THEIR PROVISIONS: IN ARTICLE 36 OF
       THE CORPORATE BYLAWS IN REFERENCE TO THE
       MATTER CONCERNING AN EXTRAORDINARY GENERAL
       MEETING OF SHAREHOLDERS, THE ENTIRETY OF
       LINE F IS REMOVED, WHICH LINE STATED, F.
       THE DISPOSITION OR CONTRIBUTION, IN WHOLE
       OR IN PART, OF ALREADY BUILT THERMAL OR
       HYDROELECTRIC PLANTS, WHICH ARE DECLARED
       ESSENTIAL IN THE INVESTMENT AND FINANCING
       POLICY. AS A CONSEQUENCE, THE CORRELATED
       NUMBERING OF THE FOLLOWING LINE WILL ALSO
       BE CHANGED. LIKEWISE, ITS FINAL SENTENCE IS
       REMOVED, WHICH SENTENCE STATES, THE
       AMENDMENT OF THE CORPORATE PURPOSE WILL
       REQUIRE FOR ITS APPROVAL A VOTE IN FAVOR
       FROM TWO THIRDS OF THE SHARES THAT ARE
       PRESENT OR REPRESENTED THAT HAVE THE RIGHT
       TO A VOTE

1.18   TO APPROVE THE AMENDMENT OF THE FOLLOWING                 Mgmt          For                            For
       ARTICLES OF THE CORPORATE BYLAWS OF ENEL
       GENERACION CHILE S.A., FOR THE PURPOSE OF
       UPDATING THEIR PROVISIONS: THE FINAL
       SENTENCE OF ARTICLE 38 OF THE CORPORATE
       BYLAWS IS ELIMINATED, WHICH SENTENCE
       STATES, NOTWITHSTANDING, THOSE GENERAL
       MEETINGS AT WHICH ALL OF THE ISSUED SHARES
       WITH A VOTING RIGHT APPEAR CAN BE CALLED OF
       THEIR OWN ACCORD AND VALIDLY HELD, EVEN IF
       THE FORMALITIES REQUIRED TO CALL SUCH A
       MEETING HAVE NOT BEEN COMPLIED WITH

1.19   TO APPROVE THE AMENDMENT OF THE FOLLOWING                 Mgmt          For                            For
       ARTICLES OF THE CORPORATE BYLAWS OF ENEL
       GENERACION CHILE S.A., FOR THE PURPOSE OF
       UPDATING THEIR PROVISIONS: AFTER THE FINAL
       SENTENCE IN ARTICLE 39 OF THE CORPORATE
       BYLAWS, WHICH WILL COME TO BE THE
       PENULTIMATE SENTENCE, THE FOLLOWING
       SENTENCE IS ADDED, THE GENERAL MEETINGS CAN
       BE CHAIRED BY THE CHAIRPERSON OF THE BOARD
       OF DIRECTORS OR BY THE PERSON FULFILLING
       HIS OR HER ROLE AND THE SECRETARY OF THE
       GENERAL MEETING WILL BE THE FULL SECRETARY
       OF THE BOARD OF DIRECTORS OF THE COMPANY,
       IF THERE IS ONE, OR THE MANAGER ACTING IN
       HIS OR HER PLACE

1.20   TO APPROVE THE AMENDMENT OF THE FOLLOWING                 Mgmt          For                            For
       ARTICLES OF THE CORPORATE BYLAWS OF ENEL
       GENERACION CHILE S.A., FOR THE PURPOSE OF
       UPDATING THEIR PROVISIONS: ALL OF ARTICLE
       42 OF THE CORPORATE BYLAWS IS ELIMINATED

1.21   TO APPROVE THE AMENDMENT OF THE FOLLOWING                 Mgmt          For                            For
       ARTICLES OF THE CORPORATE BYLAWS OF ENEL
       GENERACION CHILE S.A., FOR THE PURPOSE OF
       UPDATING THEIR PROVISIONS: THE FOLLOWING
       PHRASE IS ELIMINATED FROM ARTICLE 43 OF THE
       CORPORATE BYLAWS, WITH AT LEAST 15 DAYS
       ADVANCE NOTICE

1.22   TO APPROVE THE AMENDMENT OF THE FOLLOWING                 Mgmt          For                            For
       ARTICLES OF THE CORPORATE BYLAWS OF ENEL
       GENERACION CHILE S.A., FOR THE PURPOSE OF
       UPDATING THEIR PROVISIONS: IN ARTICLE 44 OF
       THE CORPORATE BYLAWS, SENTENCES 4, 5, 6, 7,
       8, 9 AND THE LAST SENTENCE WILL BE REPLACED
       BY THE FOLLOWING TEXT, THE GENERAL BALANCE
       SHEET AND FINANCIAL STATEMENTS AND THE
       REPORT FROM THE OUTSIDE AUDITORS AND THE
       OTHER INFORMATION THAT IS REQUIRED BY LAW
       OR THE SUPERINTENDENCY OF SECURITIES AND
       INSURANCE WILL BE PUBLISHED ON THE INTERNET
       WEBSITE OF THE COMPANY AT LEAST 10 DAYS
       PRIOR TO THE DATE ON WHICH THE GENERAL
       MEETING THAT WILL VOTE IN REGARD TO THE
       SAME WILL BE HELD. MOREOVER, THE MENTIONED
       DOCUMENTS MUST BE PRESENTED BY THE SAME
       DEADLINE TO THE SUPERINTENDENCY OF
       SECURITIES AND INSURANCE IN THE FORM THAT
       THE LATTER REQUIRES. THE ANNUAL REPORT,
       BALANCE SHEET, INVENTORY, MINUTES OF THE
       BOARD OF DIRECTORS AND GENERAL MEETING AND
       BOOKS AND REPORTS FROM THE AUDITORS MUST BE
       AT THE DISPOSITION OF THE SHAREHOLDERS AT
       THE OFFICES OF THE COMPANY DURING THE 15
       DAYS PRIOR TO THE DATE ON WHICH THE GENERAL
       MEETING IS TO BE HELD. IF THE GENERAL
       BALANCE SHEET AND INCOME STATEMENT ARE
       AMENDED BY THE GENERAL MEETING, THE
       AMENDMENTS, IN THE PERTINENT PART, WILL BE
       PLACED AT THE DISPOSITION OF THE
       SHAREHOLDERS WITHIN THE 15 DAYS FOLLOWING
       THE DATE OF THE GENERAL MEETING

1.23   TO APPROVE THE AMENDMENT OF THE FOLLOWING                 Mgmt          For                            For
       ARTICLES OF THE CORPORATE BYLAWS OF ENEL
       GENERACION CHILE S.A., FOR THE PURPOSE OF
       UPDATING THEIR PROVISIONS: THE FOLLOWING
       TEXT IN ARTICLE 47 OF THE CORPORATE BYLAWS,
       THE COMPANY WILL BE DISSOLVED FOR THE
       REASONS THAT ARE STATED IN ARTICLE 103 OF
       LAW NUMBER 18,046, WILL BE REPLACED WITH,
       THE DISSOLUTION OF THE COMPANY WILL TAKE
       PLACE IN THE CASES THAT ARE PROVIDED FOR BY
       LAW

2      TO APPROVE THE RESTATED TEXT OF THE                       Mgmt          For                            For
       CORPORATE BYLAWS OF ENEL GENERACION CHILE
       S.A., WHICH WILL INCLUDE THE AMENDMENTS
       THAT ARE MENTIONED ABOVE

3      TO GIVE AN ACCOUNTING TO THE SHAREHOLDERS                 Mgmt          For                            For
       IN REGARD TO THE RESOLUTIONS CONCERNING
       RELATED PARTY TRANSACTIONS THAT ARE
       REFERRED TO IN TITLE XVI OF THE SHARE
       CORPORATIONS LAW, WHICH WERE PASSED DURING
       THE PERIOD THAT HAS RUN SINCE THE LAST
       GENERAL MEETING OF SHAREHOLDERS OF ENEL
       GENERACION CHILE S.A., WITH AN INDICATION
       OF THE MEMBERS OF THE BOARD OF DIRECTORS
       WHO HAVE APPROVED THEM

4      THE PASSAGE OF THE RESOLUTIONS THAT MAY BE                Mgmt          For                            For
       NECESSARY IN ORDER TO CARRY OUT THE BYLAWS
       AMENDMENTS THAT ARE PROPOSED, IN ACCORDANCE
       WITH THE TERMS AND CONDITIONS THAT ARE
       DEFINITIVELY APPROVED BY THE GENERAL
       MEETING, AND ALSO TO GRANT THE POWERS THAT
       ARE DEEMED NECESSARY, ESPECIALLY THOSE TO
       FORMALIZE, BRING ABOUT AND CARRY OUT THE
       RESOLUTIONS THAT ARE PASSED BY THE
       MENTIONED GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 ENEL GENERACION CHILE S.A.                                                                  Agenda Number:  708001576
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3710M109
    Meeting Type:  OGM
    Meeting Date:  25-Apr-2017
          Ticker:
            ISIN:  CLP3710M1090
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVAL OF THE ANNUAL REPORT, BALANCE                    Mgmt          For                            For
       SHEET, FINANCIAL STATEMENTS AND REPORTS OF
       EXTERNAL AUDITORS AND ACCOUNTS INSPECTORS
       FOR THE PERIOD ENDED DECEMBER 31, 2016

2      APPROPRIATION OF PROFITS OF THE PERIOD AND                Mgmt          For                            For
       ALLOCATION OF DIVIDENDS

3      DETERMINATION OF THE REMUNERATION OF                      Mgmt          For                            For
       DIRECTORS

4      DETERMINATION OF THE REMUNERATION OF                      Mgmt          For                            For
       MEMBERS OF THE COMMITTEE OF DIRECTORS AND
       ITS RESPECTIVE BUDGET FOR YEAR 2017

5      REPORT ON EXPENSES INCURRED BY THE BOARD OF               Mgmt          For                            For
       DIRECTORS, AND ANNUAL REPORT OF MANAGEMENT
       ACTIVITIES AND EXPENSES OF THE COMMITTEE OF
       DIRECTORS

6      APPOINTMENT OF THE EXTERNAL AUDIT COMPANY                 Mgmt          For                            For
       RULED BY TITLE XXVIII OF THE LAW 18.045

7      APPOINTMENT OF TWO REGULAR ACCOUNTS                       Mgmt          For                            For
       INSPECTORS AND TWO ALTERNATES, AND
       DETERMINATIONS OF THEIR REMUNERATION

8      APPOINTMENT OF PRIVATE RATING AGENCIES                    Mgmt          For                            For

9      APPROVAL OF THE POLICY OF INVESTMENTS AND                 Mgmt          For                            For
       FINANCING

10     EXPLANATION OF THE POLICY OF DIVIDENDS AND                Mgmt          For                            For
       REPORT ABOUT THE PROCEDURES TO BE USED IN
       THE ALLOCATION OF DIVIDENDS

11     INFORMATION ABOUT AGREEMENTS OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS IN RELATION TO ACTIONS OR
       CONTRACTS RULED BY TITLE XVI OF THE LAW
       18.046

12     REPORT ON THE COSTS OF PROCESSING, PRINTING               Mgmt          For                            For
       AND DISPATCH OF THE INFORMATION REQUIRED BY
       OFFICIAL LETTER NUMBER 1816 OF THE
       SUPERINTENDENCE OF SECURITIES AND INSURANCE

13     OTHER MATTERS OF CORPORATE INTEREST AND OF                Mgmt          Against                        Against
       THE COMPETENCE OF THE REGULAR STOCKHOLDERS
       MEETING

14     TO ADOPT THE OTHER AGREEMENTS NECESSARY FOR               Mgmt          For                            For
       THE DUE IMPLEMENTATION OF THE RESOLUTIONS
       DECIDED

CMMT   13 APR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 ENERGA S.A., GDANSK                                                                         Agenda Number:  707605830
--------------------------------------------------------------------------------------------------------------------------
        Security:  X22336105
    Meeting Type:  EGM
    Meeting Date:  15-Dec-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      OPEN THE EXTRAORDINARY GENERAL MEETING                    Non-Voting

2      ELECT THE CHAIRPERSON OF THE EXTRAORDINARY                Mgmt          For                            For
       GENERAL MEETING

3      ASSERT THAT THE MEETING HAS BEEN CONVENED                 Mgmt          For                            For
       CORRECTLY AND IS CAPABLE OF ADOPTING
       BINDING RESOLUTIONS

4      ADOPT THE AGENDA OF THE EXTRAORDINARY                     Mgmt          For                            For
       GENERAL MEETING

5      ADOPT RESOLUTIONS OF THE EXTRAORDINARY                    Mgmt          For                            For
       GENERAL MEETING OF ENERGA SPOLKA AKCYJNA TO
       AMEND THE COMPANY'S ARTICLES OF ASSOCIATION
       ALONG WITH THEIR JUSTIFICATION (ATTACHMENTS
       FROM NO. 3.1 TO NO. 3.24)

6      ADOPT A RESOLUTION ON THE RULES FOR                       Mgmt          For                            For
       DEFINING THE EXECUTIVE COMPENSATION OF THE
       MANAGEMENT BOARD MEMBERS OF ENERGA SPOLKA
       AKCYJNA WITH ITS REGISTERED OFFICE IN
       GDANSK

7      ADOPT A RESOLUTION ON THE RULES FOR                       Mgmt          For                            For
       DEFINING THE COMPENSATION OF THE
       SUPERVISORY BOARD MEMBERS OF ENERGA SPOLKA
       AKCYJNA WITH ITS REGISTERED OFFICE IN
       GDANSK

8      CLOSE THE EXTRAORDINARY GENERAL MEETING                   Non-Voting

CMMT   21 NOV 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN RECORD DATE NOV
       28 2016 TO NOV 29 2016. 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:  708292367
--------------------------------------------------------------------------------------------------------------------------
        Security:  X22336105
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2017
          Ticker:
            ISIN:  PLENERG00022
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 789137 DUE TO ADDITION OF
       RESOLUTIONS 14 TO 16. 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 CLOSED 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      OPEN THE ANNUAL GENERAL MEETING                           Non-Voting

2      ELECT THE CHAIRPERSON OF THE ANNUAL GENERAL               Mgmt          For                            For
       MEETING

3      ASSERT THAT THE MEETING HAS BEEN CONVENED                 Mgmt          For                            For
       CORRECTLY AND IS CAPABLE OF ADOPTING VALID
       RESOLUTIONS

4      ADOPT THE AGENDA OF THE ANNUAL GENERAL                    Mgmt          For                            For
       MEETING

5      EXAMINE AND APPROVE THE MANAGEMENT BOARD                  Mgmt          For                            For
       REPORT ON THE ACTIVITY OF ENERGA SA FOR THE
       YEAR ENDED 31 DECEMBER 2016

6      EXAMINE AND APPROVE THE COMPANY'S FINANCIAL               Mgmt          For                            For
       STATEMENTS FOR THE YEAR ENDED 31 DECEMBER
       2016

7      ADOPT A RESOLUTION TO DISTRIBUTE THE 2016                 Mgmt          For                            For
       NET PROFIT AND SET THE RECORD DATE AND
       DIVIDEND PAYMENT DATE

8      ADOPT RESOLUTIONS TO GRANT A DISCHARGE TO                 Mgmt          For                            For
       MEMBERS OF THE MANAGEMENT BOARD ON THE
       PERFORMANCE OF THEIR DUTIES IN 2016

9      ADOPT RESOLUTIONS TO GRANT A DISCHARGE TO                 Mgmt          For                            For
       MEMBERS OF THE SUPERVISORY BOARD ON THE
       PERFORMANCE OF THEIR DUTIES IN 2016

10     EXAMINE AND APPROVE THE MANAGEMENT BOARD                  Mgmt          For                            For
       REPORT ON THE ACTIVITY OF THE ENERGA SA
       GROUP FOR THE YEAR ENDED 31 DECEMBER 2016

11     EXAMINE AND APPROVE THE CONSOLIDATED                      Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE ENERGA SA GROUP
       FOR THE YEAR ENDED 31 DECEMBER 2016

12     ADOPT A RESOLUTION TO SET THE NUMBER OF                   Mgmt          For                            For
       MEMBERS OF THE ENERGA SA SUPERVISORY BOARD

13     APPOINT MEMBERS OF THE ENERGA SA                          Mgmt          For                            For
       SUPERVISORY BOARD OF THE 5TH TERM OF OFFICE

14     ADOPTION OF A RESOLUTION ON AMENDING THE                  Mgmt          For                            For
       RESOLUTION NO. 27 OF THE EXTRAORDINARY
       GENERAL MEETING ASSEMBLY OF 15 DECEMBER
       2016, ON THE PRINCIPLES OF SHAPING
       REMUNERATION OF MEMBERS OF THE MANAGEMENT
       BOARD OF ENERGA SPOLKA AKCYJNA WITH
       REGISTERED OFFICE IN GDANSK

15     ADOPTION OF A RESOLUTION ON AMENDING THE                  Mgmt          For                            For
       STATUTE OF ENERGA SA

16.1   ADOPTION OF RESOLUTIONS ON DISPOSAL OF                    Mgmt          For                            For
       NON-CURRENT ASSETS

16.2   ADOPTION OF RESOLUTIONS ON RULES OF                       Mgmt          For                            For
       PROCEDURE FOR CONCLUSION OF CONTRACTS FOR
       LEGAL SERVICES, MARKETING SERVICES, PUBLIC
       RELATIONS AND COMMUNICATION SERVICES SOCIAL
       AND MANAGEMENT CONSULTING SERVICES AND
       CHANGE THESE AGREEMENTS

16.3   ADOPTION OF RESOLUTIONS ON RULES OF                       Mgmt          For                            For
       PROCEDURE IN THE COMPANY'S CONCLUSION OF
       DONATION AGREEMENTS, REDUNDANCIES FROM DEBT
       OR OTHER AGREEMENTS OF SIMILAR EFFECT

16.4   ADOPTION OF RESOLUTIONS ON PRINCIPLES AND                 Mgmt          For                            For
       MODE OF DISPOSAL OF CONSTITUENTS

16.5   ADOPTION OF RESOLUTIONS ON THE OBLIGATION                 Mgmt          For                            For
       TO SUBMIT A REPORT ON REPRESENTATION
       EXPENSES, EXPENSES FOR LEGAL SERVICES,
       MARKETING SERVICES, RELATIONS SERVICES
       PUBLIC RELATIONS AND SOCIAL COMMUNICATION
       AND CONSULTING SERVICES RELATED TO
       MANAGEMENT

16.6   ADOPTION OF RESOLUTIONS ON DEFINING THE                   Mgmt          For                            For
       REQUIREMENTS FOR A CANDIDATE FOR THE
       MANAGEMENT BOARD MEMBER

16.7   ADOPTION OF RESOLUTIONS ON APPOINTING A                   Mgmt          For                            For
       MEMBER OF THE MANAGEMENT BOARD AND
       QUALIFYING PROCEDURE AS A MEMBER OF THE
       MANAGEMENT BOARD

16.8   ADOPTION OF RESOLUTIONS ON THE FULFILLMENT                Mgmt          For                            For
       OF OBLIGATIONS UNDER ART. 17 SEC. 7, ART.
       18 SEC. 2 ART. 20 AND ART. 23 OF THE ACT ON
       THE MANAGEMENT OF STATE PROPERTY

17     CLOSE THE ANNUAL GENERAL MEETING                          Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 ENERGIJOS SKIRSTYMO OPERATORIUS AB, VILNIUS                                                 Agenda Number:  707247830
--------------------------------------------------------------------------------------------------------------------------
        Security:  X2109Z102
    Meeting Type:  EGM
    Meeting Date:  26-Jul-2016
          Ticker:
            ISIN:  LT0000130023
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT POA IS NEEDED FOR PROXY                  Non-Voting
       VOTING IN LITHUANIA. THANK YOU.

1      REGARDING THE ELECTION OF THE AUDIT COMPANY               Mgmt          For                            For
       FOR THE AUDIT OF FINANCIAL REPORTS OF
       ENERGIJOS SKIRS TYMO OPERATORIUS AB AND SET
       OF TERMS OF REMUNERATION FOR AUDIT SERVICES




--------------------------------------------------------------------------------------------------------------------------
 ENERGIJOS SKIRSTYMO OPERATORIUS AB, VILNIUS                                                 Agenda Number:  707352477
--------------------------------------------------------------------------------------------------------------------------
        Security:  X2109Z102
    Meeting Type:  EGM
    Meeting Date:  26-Sep-2016
          Ticker:
            ISIN:  LT0000130023
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT POA IS NEEDED FOR PROXY                  Non-Voting
       VOTING IN LITHUANIA. THANK YOU.

1      REGARDING THE RESPONSE OF THE SUPERVISORY                 Mgmt          For                            For
       BOARD OF ENERGIJOS SKIRSTYMO OPERATORIUS AB
       CONCERNING THE SET OF INTERIM FINANCIAL
       STATEMENTS OF ENERGIJOS SKIRSTYMO
       OPERATORIUS AB, INTERIM REPORT AND THE
       DRAFT DECISION TO PAY DIVIDENDS TO THE
       SHAREHOLDERS OF ENERGIJOS SKIRSTYMO
       OPERATORIUS AB FOR THE PERIOD SHORTER THAN
       THE FINANCIAL YEAR

2      REGARDING THE CONSIDERATION OF INTERIM                    Mgmt          For                            For
       REPORT OF ENERGIJOS SKIRSTYMO OPERATORIUS
       AB FOR THE PERIOD OF SIX MONTHS OF 2016

3      REGARDING THE APPROVAL OF THE SET OF                      Mgmt          For                            For
       INTERIM FINANCIAL STATEMENTS OF THE
       ENERGIJOS SKIRSTYMO OPERATORIUS AB OF THE
       FIRST HALF OF 2016

4      REGARDING THE ALLOCATION OF DIVIDENDS FOR                 Mgmt          For                            For
       SHAREHOLDERS OF ENERGIJOS SKIRSTYMO
       OPERATORIUS AB FOR THE PERIOD SHORTER THAN
       FINANCIAL YEAR




--------------------------------------------------------------------------------------------------------------------------
 ENERGIJOS SKIRSTYMO OPERATORIUS AB, VILNIUS                                                 Agenda Number:  707807927
--------------------------------------------------------------------------------------------------------------------------
        Security:  X2109Z102
    Meeting Type:  OGM
    Meeting Date:  24-Mar-2017
          Ticker:
            ISIN:  LT0000130023
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT POA IS NEEDED FOR PROXY                  Non-Voting
       VOTING IN LITHUANIA. THANK YOU.

1      REGARDING THE APPROVAL OF THE ANNUAL REPORT               Mgmt          For                            For
       OF ENERGIJOS SKIRSTYMO OPERATORIUS AB FOR
       THE YEAR 2016

2      REGARDING THE APPROVAL OF THE AUDITED                     Mgmt          For                            For
       ANNUAL FINANCIAL STATEMENTS OF ENERGIJOS
       SKIRSTYMO OPERATORIUS AB FOR THE YEAR 2016

3      REGARDING THE ALLOCATION OF THE PROFIT                    Mgmt          For                            For
       (LOSS) OF ENERGIJOS SKIRSTYMO OPERATORIUS
       AB OF THE YEAR 2016




--------------------------------------------------------------------------------------------------------------------------
 ENERGY DEVELOPMENT CORPORATION, TAGUIG                                                      Agenda Number:  707925977
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2292T102
    Meeting Type:  AGM
    Meeting Date:  08-May-2017
          Ticker:
            ISIN:  PHY2292T1026
--------------------------------------------------------------------------------------------------------------------------

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

1      CALL TO ORDER: THE CHAIRMAN OF THE BOARD OF               Mgmt          For                            For
       DIRECTORS, MR. FEDERICO R. LOPEZ, WILL CALL
       THE MEETING TO ORDER

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

6.1    ELECTION OF REGULAR DIRECTOR: OSCAR M.                    Mgmt          For                            For
       LOPEZ

6.2    ELECTION OF REGULAR DIRECTOR: FEDERICO R.                 Mgmt          For                            For
       LOPEZ

6.3    ELECTION OF REGULAR DIRECTOR: PETER D.                    Mgmt          For                            For
       GARRUCHO, JR

6.4    ELECTION OF REGULAR DIRECTOR: FRANCIS GILES               Mgmt          For                            For
       B. PUNO

6.5    ELECTION OF REGULAR DIRECTOR: JONATHAN C.                 Mgmt          For                            For
       RUSSELL

6.6    ELECTION OF REGULAR DIRECTOR: VICTOR                      Mgmt          For                            For
       EMMANUEL B. SANTOS, JR

6.7    ELECTION OF REGULAR DIRECTOR: RICHARD B.                  Mgmt          For                            For
       TANTOCO

6.8    ELECTION OF REGULAR DIRECTOR: JOAQUIN E.                  Mgmt          For                            For
       QUINTOS IV

6.9    ELECTION OF INDEPENDENT DIRECTOR: MANUEL I.               Mgmt          For                            For
       AYALA

6.10   ELECTION OF INDEPENDENT DIRECTOR: EDGAR O.                Mgmt          For                            For
       CHUA

6.11   ELECTION OF INDEPENDENT DIRECTOR: FRANCISCO               Mgmt          For                            For
       ED. LIM

7      APPOINTMENT OF EXTERNAL AUDITORS:                         Mgmt          For                            For
       "RESOLVED, THAT AUDITING FIRM SGV & CO. BE,
       AS IT IS HEREBY, REAPPOINTED AS THE
       COMPANY'S EXTERNAL AUDITOR FOR THE CURRENT
       YEAR 2017-2018."

8      OTHER MATTERS                                             Mgmt          Against                        Against

9      ADJOURNMENT                                               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ENERSIS AMERICAS S.A.                                                                       Agenda Number:  934480574
--------------------------------------------------------------------------------------------------------------------------
        Security:  29274F104
    Meeting Type:  Special
    Meeting Date:  28-Sep-2016
          Ticker:  ENIA
            ISIN:  US29274F1049
--------------------------------------------------------------------------------------------------------------------------

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

I.     RELATED-PARTY TRANSACTIONS ("OPR" IN ITS                  Mgmt          For
       SPANISH ACRONYM). PURSUANT TO THE TERMS OF
       TITLE XVI OF THE CHILEAN COMPANIES ACT, LAW
       NO. 18,046 ("LSA", IN ITS SPANISH ACRONYM),
       TO APPROVE THE OPR WHICH CONSISTS OF THE
       PROPOSED STATUTORY MERGER OF ENDESA
       AMERICAS S.A. ("ENDESA AMERICAS") AND
       CHILECTRA AMERICAS S.A. ("CHILECTRA
       AMERICAS") INTO ENERSIS AMERICAS S.A. (THE
       "MERGER"). (PLEASE SEE THE ENCLOSED NOTICE
       OF MEETING FOR FURTHER DETAIL.)

II.    MERGER. PROVIDED ITEM I ABOVE IS APPROVED,                Mgmt          For
       PURSUANT TO THE TERMS OF TITLE IX OF THE
       LSA, AND OF PARAGRAPH 3 OF TITLE IX OF THE
       CHILEAN COMPANIES REGULATIONS, TO APPROVE
       (I) THE PROPOSED MERGER BY VIRTUE OF WHICH
       ENERSIS AMERICAS, IN ITS CAPACITY AS THE
       SURVIVING COMPANY, WOULD ABSORB BY
       ACQUISITION EACH OF ENDESA AMERICAS AND
       CHILECTRA AMERICAS, EACH OF WHICH WOULD
       THEN DISSOLVE WITHOUT LIQUIDATION,
       SUCCEEDING THEM IN ALL THEIR RIGHTS AND
       OBLIGATIONS; AND (II) THE BACKGROUND ..(DUE
       TO SPACE LIMITS, SEE PROXY MATERIAL FOR
       FULL PROPOSAL).




--------------------------------------------------------------------------------------------------------------------------
 ENERSIS AMERICAS SA, SANTIAGO                                                               Agenda Number:  707364129
--------------------------------------------------------------------------------------------------------------------------
        Security:  P37186106
    Meeting Type:  EGM
    Meeting Date:  28-Sep-2016
          Ticker:
            ISIN:  CLP371861061
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 676928 DUE TO CHANGE IN VOTING
       STATUS OF RESOLUTION III. ALL VOTES
       RECEIVED ON THE PREVIOUS MEETING WILL BE
       DISREGARDED AND YOU WILL NEED TO REINSTRUCT
       ON THIS MEETING NOTICE. THANK YOU.

I      RELATED-PARTY TRANSACTIONS, OPR IN ITS                    Mgmt          For                            For
       SPANISH ACRONYM. PURSUANT TO THE TERMS OF
       TITLE XVI OF THE CHILEAN COMPANIES ACT, LAW
       NO. 18,046, LSA, IN ITS SPANISH ACRONYM, TO
       APPROVE THE OPR WHICH CONSISTS OF THE
       PROPOSED STATUTORY MERGER OF ENDESA
       AMERICAS S.A. ENDESA AMERICAS AND CHILECTRA
       AMERICAS S.A., CHILECTRA AMERICAS, INTO
       ENERSIS AMERICAS, THE MERGER, REFERRED TO
       IN ITEM II BELOW, TAKING INTO ACCOUNT THE
       FOLLOWING BACKGROUND DATA THAT SERVES AS
       ITS FOUNDATION, AND WHICH ARE AVAILABLE TO
       THE SHAREHOLDERS AT THE COMPANY'S CORPORATE
       ADDRESS AND ON ITS WEBSITE WWW.ENERSIS.CL:
       1. REPORT ISSUED BY BANCO ITAU, THE
       INDEPENDENT APPRAISER APPOINTED BY THE
       BOARD OF DIRECTORS, DATED AUGUST 5, 2016 2.
       REPORT ISSUED BY CREDICORP (IM TRUST), THE
       INDEPENDENT APPRAISER APPOINTED BY THE
       DIRECTORS COMMITTEE, DATED AUGUST 5, 2016
       3. FAIRNESS OPINION DATED AUGUST 5, 2016 BY
       BANK OF AMERICA MERRILL LYNCH, THE
       FINANCIAL ADVISOR OF ENERSIS AMERICAS BOARD
       OF DIRECTORS, OVER THE MERGER PROCESS. 4.
       REPORT BY THE COMPANY'S DIRECTORS
       COMMITTEE, DATED AUGUST 5, 2016 AND 5.
       INDIVIDUAL OPINIONS OF THE COMPANY
       DIRECTORS, MESSRS. BORJA ACHA B.,CHAIRMAN,
       JOSE ANTONIO VARGAS L., VICE CHAIRMAN,
       LIVIO GALLO, ENRICO VIALE, HERNAN
       SOMERVILLE S., PATRICIO GOMEZ S. AND
       DOMINGO CRUZAT A., ALL DATED AUGUST 5,
       2016. 6. THE DOCUMENT COMPRISING THE TERMS
       AND CONDITIONS OF THE PROPOSED MERGER
       PREPARED IN ACCORDANCE WITH ARTICLE 155, A,
       OF THE CHILEAN COMPANIES REGULATIONS, WHICH
       CONTAINS THE OBJECTIVES AND EXPECTED
       BENEFITS OF THE MERGER

II     MERGER. ONCE ITEM I ABOVE HAS BEEN                        Mgmt          For                            For
       APPROVED, PURSUANT TO THE TERMS OF TITLE IX
       OF THE LSA, AND OF PARAGRAPH 3 OF TITLE IX
       OF THE CHILEAN COMPANIES REGULATIONS,
       APPROVE I. THE PROPOSED MERGER BY VIRTUE OF
       WHICH ENERSIS AMERICAS, IN ITS CAPACITY AS
       THE SURVIVING COMPANY, WOULD ABSORB BY
       ACQUISITION EACH OF ENDESA AMERICAS AND
       CHILECTRA AMERICAS, EACH OF WHICH WOULD
       THEN DISSOLVE WITHOUT THE NEED FOR THEIR
       LIQUIDATION, SUCCEEDING THEM IN ALL THEIR
       RIGHTS AND OBLIGATIONS; AND II. THE
       BACKGROUND INFORMATION THAT SERVES AS
       FOUNDATION FOR THE MERGER. THE SPECIFIC
       TERMS AND CONDITIONS OF THE MERGER WILL BE
       THE FOLLOWING: 1. THE BACKGROUND
       INFORMATION THAT SERVES AS FOUNDATION FOR
       THE MERGER, ACCORDING TO THE APPLICABLE
       LEGISLATION, WAS MADE AVAILABLE TO THE
       SHAREHOLDERS TODAY, INCLUDING I. THE
       DOCUMENT CONTAINING THE TERMS AND
       CONDITIONS OF THE PROPOSED MERGER, DRAWN UP
       IN ACCORDANCE WITH ARTICLE 155 A. OF THE
       CHILEAN COMPANIES REGULATIONS, AND WHICH
       ALSO CONTAINS THE OBJECTIVES AND EXPECTED
       BENEFITS OF THE MERGER; II. THE BALANCE
       SHEETS AND FINANCIAL STATEMENTS OF ENERSIS
       AMERICAS, ENDESA AMERICAS AND CHILECTRA
       AMERICAS AS OF JUNE 30, 2016, DULY AUDITED
       BY THE EXTERNAL AUDIT FIRMS ERNST AND
       YOUNG, KPMG AUDITORES CONSULTORES LIMITADA,
       AND RSM CHILE AUDITORES LIMITADA,
       RESPECTIVELY AND III. THE EXPERT REPORTS
       PREPARED BY MESSRS. PABLO DAGLIANO, COLIN
       BECKER AND EMILIO VENEGAS VALENZUELA, ALL
       ISSUED ON AUGUST 5, 2016, AND COMMISSIONED
       BY THE BOARDS OF DIRECTORS OF ENERSIS
       AMERICAS, ENDESA AMERICAS AND CHILECTRA
       AMERICAS, RESPECTIVELY. 2. THE MERGER WOULD
       BE SUBJECT TO THE FOLLOWING CONDITIONS
       PRECEDENT THE CONDITIONS PRECEDENT A.I. THE
       RIGHT TO WITHDRAW THAT MAY BE EXERCISED BY
       THE SHAREHOLDERS OF ENERSIS AMERICAS AS A
       RESULT OF THE MERGER MAY NOT EXCEED 10
       PERCENT OF ITS OUTSTANDING VOTING SHARES
       PROVIDED THAT THE EXERCISE BY THE
       SHAREHOLDERS OF ENERSIS AMERICAS OF THE
       RIGHT TO WITHDRAW DOES NOT RESULT IN ANY
       SHAREHOLDER EXCEEDING THE MAXIMUM
       SHAREHOLDING CONCENTRATION LIMIT OF
       65PERCENT IN ENERSIS AMERICAS ON THE DATE
       THE EXERCISE PERIOD OF THE RIGHT TO
       WITHDRAW BY DISSENTING SHAREHOLDERS IS DUE
       TO EXPIRE, CONSIDERING FOR THAT PURPOSE THE
       NUMBER OF SHARES INTO WHICH THE NEW ENERSIS
       AMERICAS CAPITAL STOCK APPROVED ACCORDING
       TO ITEM 4 BELOW IS DIVIDED, II. THE RIGHT
       TO WITHDRAW THAT MAY BE EXERCISED BY THE
       SHAREHOLDERS OF ENDESA AMERICAS AS A RESULT
       OF THE MERGER MAY NOT EXCEED 10PERCENT OF
       ITS OUTSTANDING VOTING SHARES AND III. THE
       RIGHT TO WITHDRAW THAT MAY BE EXERCISED BY
       THE SHAREHOLDERS OF CHILECTRA AMERICAS AS A
       RESULT OF THE MERGER MAY NOT EXCEED
       0.91PERCENT OF ITS OUTSTANDING VOTING
       SHARES AND B. IF ONE OR MORE OF THE EVENTS
       DESCRIBED IN NUMERALS I, II OR III ABOVE
       OCCURS WITHIN THE 60 DAYS OF THE DATE OF
       THE RESPECTIVE SHAREHOLDERS MEETINGS TO
       VOTE ON THE MERGER, THE SHAREHOLDERS OF
       EACH OF THE MERGING COMPANIES MAY AGREE AT
       A NEW SHAREHOLDERS MEETING THAT THE MERGER
       WILL TAKE EFFECT NOTWITHSTANDING THESE
       EFFECTS. 3. ONCE THE CONDITIONS PRECEDENT
       HAVE BEEN SATISFIED, THE REPRESENTATIVES
       APPOINTED BY THE BOARDS OF DIRECTORS OF
       ENERSIS AMERICAS, ENDESA AMERICAS, AND
       CHILECTRA AMERICAS SHALL GRANT A SINGLE
       DECLARATORY PUBLIC DEED, NOTIFYING ABOUT
       THE COMPLIANCE WITH SAID CONDITIONS
       PRECEDENT. SAID PUBLIC DEED SHALL BE TITLED
       DEED OF COMPLIANCE WITH MERGER CONDITIONS.
       THE MERGER SHALL BE EFFECTIVE AS OF THE
       FIRST DAY OF THE CALENDAR MONTH FOLLOWING
       THE MONTH IN WHICH THE AFOREMENTIONED DEED
       OF COMPLIANCE WITH MERGER CONDITIONS IS
       GRANTED. THE FOREGOING IS WITHOUT PREJUDICE
       TO TIMELY COMPLIANCE WITH THE REGISTRATION
       IN THE CORRESPONDING COMMERCIAL REGISTRY
       AND PUBLICATION IN THE OFFICIAL GAZETTE OF
       THE EXTRACTS OF THE RESPECTIVE PUBLIC DEED
       RECORDINGS, EITHER PRIOR TO OR AFTER
       GRANTING THE DEED OF COMPLIANCE WITH MERGER
       CONDITIONS. ONCE THE MERGER HAS BECOME
       EFFECTIVE, IT WILL BE TIMELY INFORMED TO
       THE SVS AND TO THE MARKET AS AN ESSENTIAL
       FACT. 4. AN INCREASE IN THE AUTHORIZED
       CAPITAL OF ENERSIS AMERICAS BY THE AMOUNT
       CLP 1,046,470,167,544, THROUGH THE ISSUANCE
       OF 9,232,202,636 NEW REGISTERED SHARES OF
       THE SAME SERIES AND WITHOUT PAR VALUE,
       WHICH WILL BE SUBSCRIBED AND PAID, IN WHOLE
       OR PART, USING THE INCORPORATED EQUITY OF
       THE SHAREHOLDERS OF THE ABSORBED COMPANIES,
       EXCLUDING FOR PURPOSES OF THIS SUBSCRIPTION
       AND CAPITAL PAYMENT, THE SHAREHOLDING
       CAPITAL ENERSIS AMERICAS OWNS IN EACH OF
       ENDESA AMERICAS AND CHILECTRA AMERICAS
       THROUGH SHARES IT CURRENTLY OWNS IN THE
       COMPANIES CURRENT SHARES 5. AN EXCHANGE
       RATIO OF 2.8 SHARES OF ENERSIS AMERICAS FOR
       EACH SHARE OF ENDESA AMERICAS AND 4 SHARES
       OF ENERSIS AMERICAS FOR EACH SHARE OF
       CHILECTRA AMERICAS WILL BE PROPOSED WITHOUT
       CONSIDERING FRACTIONS OF SHARES. 6. THE
       NAME OF THE COMPANY SHALL BE CHANGED TO
       ENEL AMERICAS S.A. AND IT WILL BE CLARIFIED
       THAT IT IS A PUBLICLY TRADED COMPANY. 7.
       THE CORPORATE PURPOSE OF ENERSIS AMERICAS
       SHALL BE CHANGED IN ORDER TO ALLOW RELATED
       COMPANIES AND AFFILIATES OF ENERSIS
       AMERICAS AS POTENTIAL RECIPIENTS OF ITS
       SERVICES, AND A FORMAL AMENDMENT OF THE
       TEXT SHALL BE DRAFTED TO THAT EFFECT. 8.
       THE FOLLOWING ARTICLES OF ENERSIS AMERICAS
       BYLAWS WILL BE MODIFIED, FOR THE SOLE
       PURPOSE OF INCREASING THE CAPITAL STOCK AND
       CHANGING ITS NAME, AS INDICATED IN NUMBERS
       4, 6 AND 7 ABOVE I. AMENDMENT OF ARTICLE
       ONE, INFORMING THAT THE NEW NAME OF THE
       COMPANY WILL BE ENEL AMERICAS S.A.,
       CLARIFYING THAT IT IS A PUBLICLY TRADED
       COMPANY. II. AMENDMENT OF PERMANENT ARTICLE
       FOURTH, IN ORDER TO INSERT IN THE FIRST
       PARAGRAPH A COMMA, BETWEEN EXPRESSIONS
       FOREIGN AND THE EXPLORATION AND REPLACE IN
       LETTER D. THE TERMS AFFILIATED COMPANIES
       WITH RELATED, SUBSIDIARIES AND ASSOCIATE
       COMPANIES III. AMENDMENT OF ARTICLE FIVE,
       INFORMING OF THE INCREASE OF ENERSIS
       AMERICAS CAPITAL RESULTING FROM THE MERGER,
       AND THE ISSUANCE OF NEWLY REGISTERED SHARES
       OF A SINGLE SERIES AND WITHOUT PAR VALUE
       IV. RESCIND ALL OF THE BYLAWS TRANSITIONAL
       PROVISIONS DUE TO LOSS OF VALIDITY, AND ADD
       A NEW TRANSITIONAL ARTICLE ONE RELATED TO
       THE STATUS OF THE SUBSCRIPTION AND PAYMENT
       OF THE CAPITAL STOCK AFTER THE MERGER. 9. A
       CONSOLIDATED TEXT OF ENERSIS AMERICAS
       BYLAWS, WHICH WILL INCLUDE THE AMENDMENTS
       INDICATED IN NUMBER 8 ABOVE, WILL BE
       GRANTED. 10. FOR THE PURPOSES OF THE
       PROVISIONS OF ARTICLE 69 OF THE TAX CODE,
       ENERSIS AMERICAS, IN ITS CAPACITY AS THE
       SURVIVING COMPANY AND LEGAL SUCCESSOR OF
       ENDESA AMERICAS AND CHILECTRA AMERICAS,
       SHALL BE LIABLE AND SHALL BE REQUIRED TO
       PAY ALL THE TAXES OWED OR THAT MAY BE OWED
       BY ENDESA AMERICAS AND CHILECTRA AMERICAS,
       ACCORDING TO THE FINAL FINANCIAL STATEMENTS
       THAT ENDESA AMERICAS AND CHILECTRA AMERICAS
       MUST PREPARE BY VIRTUE OF THE
       AFOREMENTIONED LEGAL PROVISION. 11. THE
       BOARD OF DIRECTORS OF ENERSIS AMERICAS
       SHALL ALLOCATE THE NEW SHARES AND UPDATE
       ITS SHAREHOLDER LEDGER AT MIDNIGHT OF THE
       DAY PRIOR TO THE DATE ON WHICH THE MERGER
       BECOMES EFFECTIVE, CONSIDERING FOR THIS
       PURPOSE THE SHAREHOLDERS REGISTERED IN THE
       SHAREHOLDER LEDGERS OF ENDESA AMERICAS AND
       CHILECTRA AMERICAS ON THAT DATE, AND ANY
       DULY EXECUTED CONVEYANCES, TRANSFERS, AND
       TRANSMISSIONS OF SHARES THAT MAY HAVE BEEN
       SUBMITTED TO ENDESA AMERICAS AND CHILECTRA
       AMERICAS PRIOR TO THE MERGER AND THAT MAY
       NOT YET HAVE BEEN FINALIZED AND RECORDED IN
       THE CORRESPONDING SHAREHOLDER LEDGER. THE
       CURRENT SHARES ARE EXCLUDED FROM THIS
       DESIGNATION AS THEY ARE LEFT INEFFECTIVE AS
       A RESULT OF THE MERGER. 12. AGREE ON ANY
       OTHER MATTERS THAT THE SHAREHOLDERS MAY
       DEEM APPROPRIATE WITH RESPECT TO THE
       PROPOSED MERGER, AND FULLY AUTHORIZE THE
       BOARD OF DIRECTORS OF ENERSIS AMERICAS TO
       GRANT ALL THE POWERS OF ATTORNEY THAT IT
       MAY DEEM NECESSARY, ESPECIALLY THOSE
       NECESSARY TO LEGALIZE, MATERIALIZE, AND
       CARRY OUT THE MERGER AND ANY OTHER
       AGREEMENTS ADOPTED. IT IS NOTED THAT THE
       DISSENTING SHAREHOLDERS OF THE MERGER WILL
       BE ENTITLED TO EXERCISE THEIR WITHDRAWAL
       RIGHTS IN ACCORDANCE WITH THE PROVISIONS OF
       ARTICLE 69 OF THE LSA. THE TERMS AND
       CONDITIONS FOR THE EXERCISE OF THE
       WITHDRAWAL RIGHT SHALL BE INFORMED
       PROMPTLY, IN ACCORDANCE WITH THE CURRENT
       LAW AND REGULATIONS

III    INFORMATION ABOUT OTHER RELATED-PARTY                     Non-Voting
       TRANSACTIONS. REPORT TO SHAREHOLDERS ABOUT
       ANY AGREEMENTS ON OTHER RELATED PARTY
       TRANSACTIONS WITHIN THE MEANING OF TITLE
       XVI OF THE LSA, OTHER THAN THE MERGER, HELD
       DURING THE PERIOD SINCE THE LAST
       SHAREHOLDERS MEETING OF ENDESA AMERICAS,
       INDICATING THE DIRECTORS THAT APPROVED
       THEM. SHAREHOLDERS MAY OBTAIN COPIES OF THE
       DOCUMENTS THAT EXPLAIN AND SUPPORT THE
       MATTERS SUBMITTED FOR THE DISCUSSION AND
       APPROVAL OF THE BOARD AT THE CORPORATE
       OFFICE. THESE DOCUMENTS WILL ALSO BE
       AVAILABLE TO THE SHAREHOLDERS ON THE
       COMPANY'S WEBSITE WWW.ENERSIS.CL. THE
       REPORTS OF THE INDEPENDENT APPRAISERS AND
       EXPERTS OF ENDESA AMERICAS AND CHILECTRA
       AMERICAS AS WELL AS ALL OTHER BACKGROUND
       INFORMATION THAT MAY SERVE AS BASIS TO
       DECIDE ON THE OPR AND MERGER ARE AVAILABLE
       AT WWW.ENDESAAMERICAS.CL AND
       WWW.CHILECTRAAMERICAS.CL, RESPECTIVELY




--------------------------------------------------------------------------------------------------------------------------
 ENERSIS AMERICAS SA, SANTIAGO                                                               Agenda Number:  707998514
--------------------------------------------------------------------------------------------------------------------------
        Security:  P37186106
    Meeting Type:  EGM
    Meeting Date:  27-Apr-2017
          Ticker:
            ISIN:  CLP371861061
--------------------------------------------------------------------------------------------------------------------------

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

1      CANCELLATION OF SHARES ISSUED BY THE                      Mgmt          For                            For
       COMPANY THAT WERE ACQUIRED DUE TO THE
       MERGER OF ENDESA AMERICAS AND CHILECTRA
       AMERICAS INTO ENEL AMERICAS, WHICH IS
       EFFECTIVE FROM DECEMBER 1, 2016, AND THE
       CONSEQUENT DECREASE OF THE SHARE CAPITAL
       FROM CLP 4,621,809,178,631, DIVIDED INTO
       58,324,975,387 COMMON, NOMINATIVE SHARES,
       ALL OF WHICH ARE FROM THE SAME SERIES AND
       HAVE NO PAR VALUE, TO CLP
       4,527,762,465,556, DIVIDED INTO
       57,452,641,516 COMMON, NOMINATIVE SHARES,
       ALL OF WHICH ARE FROM THE SAME SERIES AND
       HAVE NO PAR VALUE

2      CHANGE OF THE FUNCTIONAL CURRENCY OF THE                  Mgmt          For                            For
       COMPANY FROM CLP TO USD, PROPOSING FOR THIS
       PURPOSE TO AMEND PERMANENT ARTICLE 5 AND
       TRANSITORY ARTICLE 1 OF THE CORPORATE
       BYLAWS, ARTICLE 5. THE CAPITAL OF THE
       COMPANY IS IN THE AMOUNT OF USD
       6,763,204,424, DIVIDED INTO 57,452,641,516
       COMMON, NOMINATIVE SHARES, ALL OF WHICH ARE
       FROM THE SAME SERIES AND HAVE NO PAR VALUE,
       WHICH ARE ISSUED AND PAID IN IN THE MANNER
       THAT IS DESCRIBED IN TRANSITORY ARTICLE 1
       OF THESE BYLAWS. TRANSITORY ARTICLE 1. THE
       CAPITAL OF THE COMPANY IS IN THE AMOUNT OF
       USD 6,763,204,424, DIVIDED INTO
       57,452,641,516 COMMON, NOMINATIVE SHARES,
       ALL OF WHICH ARE FROM THE SAME SERIES AND
       HAVE NO PAR VALUE, WHICH WERE FULLY
       SUBSCRIBED FOR AND PAID IN PRIOR TO THIS
       DATE

3.I    TO APPROVE THE AMENDMENT OF THE FOLLOWING                 Mgmt          For                            For
       ARTICLES OF THE CORPORATE BYLAWS OF ENEL
       AMERICAS S.A: IN ARTICLE 15 OF THE
       CORPORATE BYLAWS THE FOLLOWING PHRASE WILL
       BE REMOVED, AND A VICE CHAIRPERSON WHO WILL
       REPLACE HIM OR HER IN THE EVENT OF ABSENCE

3.II   TO APPROVE THE AMENDMENT OF THE FOLLOWING                 Mgmt          For                            For
       ARTICLES OF THE CORPORATE BYLAWS OF ENEL
       AMERICAS S.A: IN ARTICLE 16 OF THE
       CORPORATE BYLAWS THE FOLLOWING PHRASE WILL
       BE REMOVED, THE VICE CHAIRPERSON WILL HAVE
       THE RIGHT TO ONE AND A HALF TIMES THAT
       WHICH IS RECEIVED BY EACH MEMBER OF THE
       BOARD OF DIRECTORS

4      TO GIVE AN ACCOUNTING TO THE SHAREHOLDERS                 Mgmt          For                            For
       IN REGARD TO RESOLUTIONS IN RELATION TO THE
       RELATED PARTY TRANSACTIONS THAT ARE
       REFERRED TO IN TITLE XVI OF THE SHARE
       CORPORATIONS LAW, WHICH WERE ENTERED INTO
       DURING THE PERIOD THAT RAN FROM THE LAST
       GENERAL MEETING OF SHAREHOLDERS OF ENEL
       AMERICAS, WITH AN INDICATION OF THE MEMBERS
       OF THE BOARD OF DIRECTORS WHO HAVE APPROVED
       THEM

5      THE PASSAGE OF THE RESOLUTIONS THAT MAY BE                Mgmt          For                            For
       NECESSARY TO CARRY OUT THE PROPOSED BYLAWS
       AMENDMENT, UNDER THE TERMS AND CONDITIONS
       THAT ARE DEFINITIVELY APPROVED BY THE
       GENERAL MEETING, AND ALSO TO GRANT THE
       POWERS THAT ARE DEEMED NECESSARY,
       ESPECIALLY THOSE TO FORMALIZE, BRING ABOUT
       AND CARRY OUT THE RESOLUTIONS THAT ARE
       PASSED AT THE MENTIONED GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 ENERSIS AMERICAS SA, SANTIAGO                                                               Agenda Number:  707993879
--------------------------------------------------------------------------------------------------------------------------
        Security:  P37186106
    Meeting Type:  OGM
    Meeting Date:  27-Apr-2017
          Ticker:
            ISIN:  CLP371861061
--------------------------------------------------------------------------------------------------------------------------

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 AND ACCOUNTS
       INSPECTORS FOR THE FISCAL YEAR THAT ENDED
       ON DECEMBER 31, 2016

2      DISTRIBUTION OF THE PROFIT FROM THE FISCAL                Mgmt          For                            For
       YEAR AND THE PAYMENT OF DIVIDENDS

3      ESTABLISHMENT OF THE COMPENSATION FOR THE                 Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS

4      ESTABLISHMENT OF THE COMPENSATION FOR THE                 Mgmt          For                            For
       MEMBERS OF THE COMMITTEE OF DIRECTORS AND
       THE DETERMINATION OF ITS RESPECTIVE BUDGET
       FOR THE 2017 FISCAL YEAR

5      THE REPORT IN REGARD TO THE EXPENSES OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS AND THE ANNUAL
       MANAGEMENT REPORT ON THE ACTIVITIES AND
       EXPENSES OF THE COMMITTEE OF DIRECTORS

6      DESIGNATION OF AN OUTSIDE AUDITING FIRM                   Mgmt          For                            For
       THAT IS GOVERNED BY TITLE XXVIII OF LAW
       18,045

7      DESIGNATION OF TWO FULL ACCOUNTS INSPECTORS               Mgmt          For                            For
       AND TWO ALTERNATES AND THE DETERMINATION OF
       THEIR COMPENSATION

8      DESIGNATION OF PRIVATE RISK RATING AGENCIES               Mgmt          For                            For

9      APPROVAL OF THE INVESTMENT AND FINANCING                  Mgmt          For                            For
       POLICY

10     PRESENTATION OF THE DIVIDEND POLICY AND                   Mgmt          For                            For
       INFORMATION IN REGARD TO THE PROCEDURES
       THAT ARE TO BE USED IN THE DISTRIBUTION OF
       DIVIDENDS

11     INFORMATION IN REGARD TO RESOLUTIONS OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS THAT ARE RELATED TO ACTS
       OR AGREEMENTS THAT ARE GOVERNED BY TITLE
       XVI OF LAW NUMBER 18,046

12     INFORMATION IN REGARD TO THE COSTS OF                     Mgmt          For                            For
       PROCESSING, PRINTING AND SENDING THE
       INFORMATION THAT IS REQUIRED BY CIRCULAR
       NUMBER 1816 OF THE SUPER INTENDENCY OF
       SECURITIES AND INSURANCE

13     OTHER MATTERS OF CORPORATE INTEREST THAT                  Mgmt          Against                        Against
       ARE WITHIN THE AUTHORITY OF AN ANNUAL
       GENERAL MEETING OF SHAREHOLDERS

14     THE PASSAGE OF THE OTHER RESOLUTIONS THAT                 Mgmt          For                            For
       ARE NECESSARY FOR THE PROPER IMPLEMENTATION
       OF THE RESOLUTIONS THAT ARE PASSED




--------------------------------------------------------------------------------------------------------------------------
 ENERSIS CHILE S.A                                                                           Agenda Number:  707309438
--------------------------------------------------------------------------------------------------------------------------
        Security:  ADPV33207
    Meeting Type:  EGM
    Meeting Date:  04-Oct-2016
          Ticker:
            ISIN:  CL0002266774
--------------------------------------------------------------------------------------------------------------------------

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

1      MODIFICATION OF ARTICLE FIRST PERMANENT, SO               Mgmt          For                            For
       AS TO MODIFY THE PRESENT BUSINESS NAME,
       ENERSIS CHILE S.A., TO BECOME ENEL CHILE
       S.A., AND TO ADD THE TERM OPEN, FOLLOWING
       THE NAME STOCK COMPANY, THUS, THE TEXT OF
       ARTICLE FIRST PERMANENT REMAINS AS FOLLOWS:
       ARTICLE FIRST: AN OPEN STOCK COMPANY IS
       ESTABLISHED, TO BE DENOMINATED ENEL CHILE
       S.A. (THE COMPANY), WHICH SHALL BE RULED BY
       THE PRESENT BYLAWS, AND IN THEIR ABSENCE,
       BY THE LEGAL AND RULING STANDARDS APPLIED
       TO THIS KIND OF COMPANIES

2      MODIFICATION OF ARTICLE FOURTH PERMANENT,                 Mgmt          For                            For
       IN ORDER TO INSERT A COMA (,) IN THE FIRST
       PARAGRAPH, BETWEEN THE EXPRESSIONS STRANGER
       AND THE EXPLORATION, AND TO REPLACE IN
       LETTER D) THE EXPRESSIONS AFFILIATED
       COMPANIES BY RELATED, AFFILIATED AND
       ASSOCIATED COMPANIES, REMAINING THE TEXT OF
       ARTICLE FOURTH PERMANENT AS FOLLOWS:
       ARTICLE FOURTH: THE COMPANY SHALL HAVE THE
       PURPOSE OF IMPLEMENTING, WHETHER IN THE
       COUNTRY OR ABROAD, THE EXPLORATION,
       DEVELOPMENT, OPERATION, GENERATION,
       DISTRIBUTION, TRANSMISSION, TRANSFORMATION
       AND/OR SALE OF ENERGY IN ANY OF ITS FORMS
       OR NATURE, DIRECTLY OR THROUGH OTHER
       COMPANIES, AS WELL AS ACTIVITIES IN
       TELECOMMUNICATIONS AND RENDERING OF
       ENGINEERING ADVISORY SERVICES, IN THE
       COUNTRY OR ABROAD. IT SHALL ALSO HAVE THE
       PURPOSE OF INVESTING AND ADMINISTRATING ITS
       INVESTMENT IN AFFILIATED AND ASSOCIATED
       COMPANIES THAT ARE GENERATORS, BROADCAST,
       DISTRIBUTORS OR TRADERS OF ELECTRIC ENERGY,
       OR WHOSE BUSINESS LINE CORRESPONDS TO ANY
       OF THE FOLLOWING ONES: I) THE ENERGY IN ANY
       OF ITS FORMS OR NATURE II) TO THE SUPPLY OF
       PUBLIC SERVICES, OR THAT TAKE THE ENERGY AS
       MAIN INPUT III) TELECOMMUNICATIONS AND DATA
       PROCESSING AND IV) BUSINESS OF
       INTERMEDIATION THROUGH INTERNET  IN
       COMPLIANCE WITH ITS MAIN OBJECTIVE, THE
       COMPANY SHALL DEVELOP THE FOLLOWING
       FUNCTIONS: A) TO PROMOTE, ORGANIZE,
       CONSTITUTE, MODIFY, DISSOLVE OR LIQUIDATE
       COMPANIES OF ANY NATURE, WHOSE CORPORATE
       OBJECTIVE IS RELATED WITH THOSE OF THE
       COMPANY B) TO PROPOSE ITS AFFILIATED
       COMPANIES INVESTMENT, FINANCING AND
       BUSINESS POLICIES, AS WELL AS THE SYSTEMS
       AND ACCOUNTING CRITERIA WHICH THEY SHOULD
       STICK TO C) TO SUPERVISE THE MANAGEMENT OF
       ITS AFFILIATED COMPANIES D) TO RENDER THE
       NECESSARY FINANCIAL RESOURCES TO ITS
       RELATED, AFFILIATED AND ASSOCIATED
       COMPANIES, FOR THE DEVELOPMENT OF ITS
       BUSINESS, AND FURTHER, TO RENDER
       MANAGEMENT, FINANCIAL, BUSINESS, TECHNICAL
       AND LEGAL SERVICES AUDIT SERVICES AND, IN
       GENERAL, ANY KIND OF SERVICES APPEARING AS
       NECESSARY FOR ITS BETTER PERFORMANCE IN
       ADDITION TO ITS MAIN OBJECTIVE, AND ALWAYS
       ACTING WITHIN THE LIMITS DETERMINED BY THE
       POLICY OF INVESTMENTS AND FINANCING
       APPROVED IN THE STOCKHOLDERS MEETING, THE
       COMPANY MAY INVEST IN: FIRST: THE
       ACQUISITION, EXPLOITATION, CONSTRUCTION,
       LEASING, ADMINISTRATION, INTERMEDIATION,
       MARKETING AND DISPOSAL OF ALL KIND OF
       PERSONAL PROPERTIES AND REAL ESTATES,
       EITHER DIRECTLY OR THROUGH AFFILIATED OR
       ASSOCIATED COMPANIES. SECOND: EVERY KIND OF
       FINANCIAL ASSETS, INCLUDING STOCKS, BONDS
       AND DEBENTURES, BILLS OF TRADE, AND IN
       GENERAL, ALL KIND OF TITLES OR TRANSFERABLE
       SECURITIES AND CONTRIBUTIONS TO COMPANIES,
       WHETHER DIRECTLY OR THROUGH AFFILIATED OR
       ASSOCIATED COMPANIES

3      MODIFICATION OF ARTICLE FORTY THIRD                       Mgmt          For                            For
       PERMANENT TO INSERT BETWEEN THE EXPRESSIONS
       REGULATIONS AND THE  RELEVANT ONES, THE
       PHRASE APPLICABLE TO OPEN STOCK COMPANIES,
       REMAINING THE TEXT OF ARTICLE FORTY THIRD
       AS FOLLOWS: ARTICLE FORTY THIRD: IN ABSENCE
       OF THESE BYLAWS AND IN EVERYTHING NOT
       EXPRESSLY PROVIDED THEREIN, PROVISIONS OF
       THE LAW EIGHTEEN THOUSAND FORTY SIX SHALL
       RULE, ITS MODIFICATIONS AND REGULATIONS
       APPLICABLE TO OPEN STOCK COMPANIES AND
       RELEVANT ONES OF DECREE LAW NUMBER THREE
       THOUSAND FIVE HUNDRED IN THE CASE PROVIDED
       IN ARTICLE ONE HUNDRED ELEVEN OF SUCH LEGAL
       TEXT

4      TO DELETE THE TEXT OF THE FOLLOWING                       Mgmt          For                            For
       TRANSITORY PROVISIONS: ARTICLE SECOND
       PROVISIONAL, ARTICLE FOURTH PROVISIONAL,
       ARTICLE FIFTH PROVISIONAL, ARTICLE SIXTH
       PROVISIONAL, ARTICLE SEVENTH PROVISIONAL,
       ARTICLE NINTH PROVISIONAL AND ARTICLE TENTH
       PROVISIONAL

5      TO ADOPT THE AGREEMENTS NECESSARY TO CARRY                Mgmt          For                            For
       OUT THE STATUTORY REFORM PROPOSED, UNDER
       THE TERMS AND CONDITIONS DEFINITIVELY
       APPROVED BY THE MEETING, AND LIKEWISE, TO
       GRANT THE  POWERS OF ATTORNEY DEEMED
       NECESSARY, ESPECIALLY THOSE INTENDED FOR
       LEGALIZATION, IMPLEMENTATION AND TO TAKE
       FORWARD THE AGREEMENTS ADOPTED BY SUCH
       MEETING




--------------------------------------------------------------------------------------------------------------------------
 ENERSIS CHILE S.A.                                                                          Agenda Number:  934481514
--------------------------------------------------------------------------------------------------------------------------
        Security:  29278D105
    Meeting Type:  Special
    Meeting Date:  04-Oct-2016
          Ticker:  ENIC
            ISIN:  US29278D1054
--------------------------------------------------------------------------------------------------------------------------

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

1.     THE MODIFICATION OF ARTICLE ONE IN ORDER TO               Mgmt          For
       CHANGE THE COMPANY'S CURRENT NAME FROM
       ENERSIS CHILE S.A., TO ENEL CHILE S.A., AND
       TO ADD THE TERM "OPEN" BEFORE THE
       EXPRESSION "JOINT- STOCK COMPANY",
       RESULTING IN THE TEXT OF ARTICLE ONE
       READING AS FOLLOWS: "ARTICLE ONE: AN OPEN,
       JOINT-STOCK COMPANY WHICH IS TO BE CALLED
       "ENEL CHILE S.A." (THE "COMPANY"), IS
       ORGANIZED AND SHALL BE GOVERNED BY THESE
       BY-LAWS AND, IN THEIR ABSENCE, BY LEGAL AND
       REGULATORY NORMS THAT APPLY TO THESE TYPE
       OF COMPANIES."

2.     MODIFICATION OF ARTICLE FOUR IN ORDER TO                  Mgmt          For
       INSERT A COMMA (,) IN THE FIRST PARAGRAPH
       BETWEEN THE WORDS "ABROAD" AND "THE
       EXPLORATION" AND TO REPLACE THE WORD
       "SUBSIDIARIES" WITH "RELATED COMPANIES,
       SUBSIDIARIES AND AFFILIATES" IN LETTER D),
       RESULTING IN THE TEXT OF ARTICLE FOUR
       READING AS FOLLOWS: "ARTICLE FOUR: THE
       PURPOSE OF THE COMPANY, IN CHILE OR ABROAD,
       SHALL BE THE EXPLORATION, DEVELOPMENT,
       OPERATION, GENERATION, DISTRIBUTION,
       TRANSMISSION, TRANSFORMATION OR SALE OF
       ENERGY, ... (DUE TO SPACE LIMITS, SEE PROXY
       MATERIAL FOR FULL PROPOSAL).

3.     MODIFICATION OF ARTICLE FORTY-THREE TO                    Mgmt          For
       INSERT THE PHRASE "APPLICABLE TO THE OPEN
       JOINT-STOCK COMPANIES" BETWEEN THE
       EXPRESSIONS "REGULATIONS" AND "AND THE ONES
       RELEVANT", RESULTING IN THE TEXT OF THE
       ARTICLE FORTY THREE READING AS FOLLOWS:
       "ARTICLE FORTY-THREE: IN ALL MATTERS THAT
       ARE NOT EXPRESSLY ADDRESSED WITHIN THESE
       BY-LAWS, THE PROVISIONS OF LAW NR. 18,046,
       ITS AMENDMENTS AND REGULATIONS APPLICABLE
       TO OPEN JOINT-STOCK COMPANIES AND THOSE
       CONTAINED WITHIN DECREE 3,500 ARTICLE 111.

4.     DELETE THE TEXT OF THE FOLLOWING TRANSITORY               Mgmt          For
       PROVISIONS: TRANSITORY ARTICLE TWO,
       TRANSITORY ARTICLE FOUR, TRANSITORY ARTICLE
       FIVE, TRANSITORY ARTICLE SIX, TRANSITORY
       ARTICLE SEVEN, TRANSITORY ARTICLE NINE AND
       TRANSITORY ARTICLE TEN.

5.     THE ADOPTION OF AGREEMENTS THAT ARE                       Mgmt          For
       NECESSARY TO CARRY OUT THE PROPOSED BY-LAW
       REFORM, UNDER THE TERMS AND CONDITIONS THAT
       SHALL ULTIMATELY BE APPROVED BY THE
       EXTRAORDINARY SHAREHOLDERS' MEETING, AND
       ALSO TO GRANT THE NECESSARY, ESPECIALLY TO
       LEGALIZE, COMPLETE AND EXECUTE AGREEMENTS
       ADOPTED BY SAID EXTRAORDINARY SHAREHOLDERS'
       MEETING.




--------------------------------------------------------------------------------------------------------------------------
 ENGIE BRASIL ENERGIA S.A.                                                                   Agenda Number:  707859332
--------------------------------------------------------------------------------------------------------------------------
        Security:  P37625103
    Meeting Type:  AGM
    Meeting Date:  17-Apr-2017
          Ticker:
            ISIN:  BREGIEACNOR9
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF 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, 2016

2      TO DECIDE ON THE ALLOCATION OF THE NET                    Mgmt          For                            For
       PROFITS AND THE DISTRIBUTION OF DIVIDENDS

3      TO DELIBERATE ON THE PARTICIPATION OF THE                 Mgmt          For                            For
       EMPLOYEES IN THE RESULTS FROM THE 2016
       FISCAL YEAR

4      TO SET THE GLOBAL REMUNERATION OF THE                     Mgmt          For                            For
       MANAGERS AND FISCAL COUNCIL FOR THE YEAR
       2017

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 2                     Non-Voting
       SLATES TO BE ELECTED AS FISCAL COUNCIL
       MEMBERS, THERE IS ONLY 1 VACANCY AVAILABLE
       TO BE FILLED AT THE MEETING. THE STANDING
       INSTRUCTIONS FOR THIS MEETING WILL BE
       DISABLED AND, IF YOU CHOOSE, YOU ARE
       REQUIRED TO VOTE FOR ONLY 1 OF THE 2 SLATES
       OF FISCAL COUNCIL MEMBERS. THANK YOU

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST UNDER THE RESOLUTIONS
       5.1, 5.2 AND 6.

5.1    ELECTION OF THREE MEMBERS OF THE FISCAL                   Mgmt          For                            For
       COUNCIL AND THEIR RESPECTIVE SUBSTITUTES.
       CANDIDATES APPOINTED BY CONTROLLER
       SHAREHOLDER. NOTE MEMBERS. PRINCIPAL. PAULO
       DE RESENDE SALGADO AND CARLOS GUERREIRO
       PINTO. SUBSTITUTE. FLAVIO MARQUES LISBOA
       CAMPOS AND MANOEL EDUARDO BOUZAN DE ALMEIDA

5.2    ELECTION OF MEMBERS OF THE FISCAL COUNCIL                 Mgmt          No vote
       AND THEIR RESPECTIVE SUBSTITUTES. CANDIDATE
       APPOINTED BY MINORITARY COMMON SHARES. NOTE
       MEMBERS. PRINCIPAL. MANOEL EDUARDO LIMA
       LOPES. SUBSTITUTE. AILTON PINTO SIQUEIRA

6      ELECTION OF ONE SUBSTITUTE MEMBER OF THE                  Mgmt          For                            For
       BOARD OF DIRECTORS. CANDIDATES APPOINTED BY
       CONTROLLER SHAREHOLDERS. NOTE MEMBER.
       SIMONE CRISTINA DE PAOLA BARBIERI




--------------------------------------------------------------------------------------------------------------------------
 ENGIE ENERG  A PER   S.A.                                                                   Agenda Number:  707794334
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3718U103
    Meeting Type:  AGM
    Meeting Date:  15-Mar-2017
          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_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.

1      APPROVAL OF THE CORPORATE MANAGEMENT,                     Mgmt          For                            For
       FINANCIAL STATEMENTS AND ANNUAL REPORT

2      DISTRIBUTION OR ALLOCATION OF PROFITS                     Mgmt          For                            For

3      DETERMINATION OF THE REGISTRATION DATE AND                Mgmt          For                            For
       THE DATE FOR THE DELIVERY OF DIVIDENDS

4      DESIGNATION OF AUDITORS                                   Mgmt          For                            For

5      DISTRIBUTION OF PROFIT TO THE WORKERS                     Mgmt          For                            For

6      DESIGNATION OF PERSONS AUTHORIZED TO SIGN                 Mgmt          For                            For
       THE DOCUMENTS




--------------------------------------------------------------------------------------------------------------------------
 ENGIE ENERGIA CHILE S.A.                                                                    Agenda Number:  707476479
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3762T101
    Meeting Type:  EGM
    Meeting Date:  28-Oct-2016
          Ticker:
            ISIN:  CL0001583070
--------------------------------------------------------------------------------------------------------------------------

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

1      THE ESTABLISHMENT OF COMMERCIAL PLEDGE,                   Mgmt          For                            For
       NON-POSSESSORY PLEDGE, PROHIBITION OF
       BURDENING AND ALIENATING, AND IN GENERAL,
       ANY COLLATERAL ON SHARES ISSUED BY
       TRANSMISORA ELECTRICA DEL NORTE S.A., OWNED
       BY ENGIE ENERGIA CHILE S.A., AS WELL AS
       COMMERCIAL PLEDGE, NON-POSSESSORY PLEDGE
       AND CONDITIONAL TRANSFERS ON LOANS GRANTED,
       OR TO BE GRANTED IN THE FUTURE TO
       TRANSMISORA ELECTRICA DEL NORTE S.A., TO
       GUARANTEE ALL, OR PART OF THE OBLIGATION OF
       TRANSMISORA ELECTRICA  DEL NORTE S.A.,
       RESULTING FROM THE FINANCING TO BE
       CONTRACTED BY THE LATTER WITH A RELEVANT
       GROUP OF FOREIGN AND DOMESTIC BANKS, FOR AN
       APPROXIMATE TOTAL AMOUNT OF USD 700
       MILLION, AND HAVING THE PURPOSE OF
       FINANCING THE CONSTRUCTION PROJECT OF AN
       ELECTRICAL TRANSMISSION LINE OF
       APPROXIMATELY 600 KM LENGTH, PLUS ALL ITS
       SUB STATIONS AND FACILITIES, INCLUDING THE
       SUBSCRIPTION AND GRANTING OF THE OTHER
       STATEMENTS AND COMMITMENTS THAT THE ABOVE
       REFERRED BANKS MAY DEMAND TO ENGIE ENERGIA
       CHILE S.A. , IN ITS CAPACITY OF STOCKHOLDER
       OF TRANSMISORA ELECTRICA DEL NORTE.S.A. ,
       WITHIN THE CONTEXT OF THE ABOVE MENTIONED
       FINANCING

2      TO ADOPT ALL THE AGREEMENTS NECESSARY TO                  Mgmt          For                            For
       COMPLY WITH AND DULY CARRY OUT THE
       AGREEMENTS DECIDED BY THE MEETING




--------------------------------------------------------------------------------------------------------------------------
 ENGIE ENERGIA CHILE S.A.                                                                    Agenda Number:  707989224
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3762T101
    Meeting Type:  OGM
    Meeting Date:  25-Apr-2017
          Ticker:
            ISIN:  CL0001583070
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVAL OF THE FINANCIAL STATEMENTS AND OF               Mgmt          For                            For
       THE ANNUAL REPORT FOR THE FISCAL YEAR THAT
       ENDED ON DECEMBER 31, 2016, AND THE
       EXAMINATION OF THE REPORT FROM THE OUTSIDE
       AUDITING FIRM

2      ALLOCATION OF THE RESULTS FROM THE FISCAL                 Mgmt          For                            For
       YEAR THAT ENDED ON DECEMBER 31, 2016, AND
       THE DISTRIBUTION OF DEFINITIVE DIVIDENDS

3      DETERMINATION OF THE COMPENSATION FOR THE                 Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS

4      DESIGNATION OF THE COMPENSATION OF THE                    Mgmt          For                            For
       COMMITTE OF DIRECTORS AND THE DETERMINATION
       OF ITS BUDGET

5      DESIGNATION OF THE OUTSIDE AUDITING FIRM                  Mgmt          For                            For
       FOR THE 2017 FISCAL YEAR

6      DESIGNATION OF RISK RATING AGENCIES FOR THE               Mgmt          For                            For
       2017 FISCAL YEAR

7      APPROVAL OF THE DIVIDEND POLICY OF THE                    Mgmt          For                            For
       COMPANY

8      INFORMATION IN REGARD TO THE ACTIVITIES OF                Mgmt          For                            For
       THE COMMITTEE OF DIRECTORS AND THE EXPENSES
       THAT IT HAS INCURRED

9      INFORMATION IN REGARD TO THE RELATED PARTY                Mgmt          For                            For
       TRANSACTIONS THAT IS REFERRED TO IN ARTICLE
       147 OF LAW NUMBER 18,046

10     OTHER MATTERS OF CORPORATE INTEREST THAT                  Mgmt          Against                        Against
       ARE WITHIN THE AUTHORITY OF THE ANNUAL
       GENERAL MEETING OF SHAREHOLDERS

CMMT   12 APR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 ENGRO CORPORATION LTD, KARACHI                                                              Agenda Number:  707270043
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2295N102
    Meeting Type:  EGM
    Meeting Date:  05-Aug-2016
          Ticker:
            ISIN:  PK0012101017
--------------------------------------------------------------------------------------------------------------------------

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

1      RESOLVED THAT THE APPROVAL OF THE MEMBERS                 Mgmt          For                            For
       OF THE COMPANY BE AND IS HEREBY ACCORDED AS
       REQUIRED BY SECTIONS 196 AND 208 OF THE
       COMPANIES ORDINANCE 1984 FOR SALE/DISPOSAL
       OF UP TO 51% I.E. 390,963,998 SHARES OF
       ENGRO FOODS LIMITED




--------------------------------------------------------------------------------------------------------------------------
 ENGRO CORPORATION LTD, KARACHI                                                              Agenda Number:  707817827
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2295N102
    Meeting Type:  AGM
    Meeting Date:  06-Apr-2017
          Ticker:
            ISIN:  PK0012101017
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       ACCOUNTS FOR THE YEAR ENDED DECEMBER 31,
       2016 AND THE DIRECTORS' AND AUDITORS'
       REPORTS THEREON

2      TO DECLARE A FINAL DIVIDEND AT THE RATE OF                Mgmt          For                            For
       PKR 4.00 (40%) FOR THE YEAR ENDED DECEMBER
       31, 2016

3      TO APPOINT AUDITORS AND FIX THEIR                         Mgmt          For                            For
       REMUNERATION

4      "RESOLVED THAT THE APPROVAL OF THE MEMBERS                Mgmt          For                            For
       OF THE COMPANY BE AND IS HEREBY ACCORDED IN
       TERMS OF SECTION 208 OF THE COMPANIES
       ORDINANCE, 1984 FOR THE COMPANY TO PROVIDE
       SPONSOR SUPPORT TO ENGRO ELENGY TERMINAL
       (PRIVATE) LIMITED (EETPL) A SUBSIDIARY
       COMPANY, BY WAY OF GUARANTEES TO THE
       FINANCIAL INSTITUTIONS ISSUING A
       PERFORMANCE BOND ON BEHALF OF EETPL IN
       FAVOR OF SUI SOUTHERN GAS COMPANY LIMITED
       (SSGC) FOR AN ADDITIONAL AMOUNT OF UP TO
       THE RUPEE EQUIVALENT OF USD 5 MILLION,
       (TOTAL AGGREGATING TO RUPEE EQUIVALENT OF
       USD 15 MILLION). THE GUARANTEE TO BE
       PROVIDED FOR UPTO THE REMAINING TERM OF THE
       AGREEMENT WITH SSGC, I.E. FOURTEEN YEARS

5      "RESOLVED THAT THE COMPANY MAY CIRCULATE                  Mgmt          For                            For
       THE ANNUAL BALANCE SHEET AND PROFIT AND
       LOSS ACCOUNT, AUDITOR'S REPORT, DIRECTORS
       REPORT ETC. TO ITS MEMBERS THROUGH
       CD/DVD/USB INSTEAD OF IN HARDCOPY AT THEIR
       REGISTERED ADDRESSES"




--------------------------------------------------------------------------------------------------------------------------
 ENGRO FERTILIZERS LTD                                                                       Agenda Number:  707799752
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y229A3100
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2017
          Ticker:
            ISIN:  PK0099701010
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       ACCOUNTS FOR THE YEAR ENDED DECEMBER 31,
       2016 AND THE DIRECTORS' AND AUDITORS'
       REPORTS THEREON

2      TO DECLARE A FINAL DIVIDEND AT THE RATE OF                Mgmt          For                            For
       PKR 2.50 (25%) FOR THE YEAR ENDED DECEMBER
       31, 2016

3      TO APPOINT AUDITORS AND FIX THEIR                         Mgmt          For                            For
       REMUNERATION

4      RESOLVED THAT THE COMPANY MAY CIRCULATE THE               Mgmt          For                            For
       ANNUAL BALANCE SHEET AND PROFIT AND LOSS
       ACCOUNT, AUDITOR'S REPORT, DIRECTORS REPORT
       ETC. TO ITS MEMBERS THROUGH CD/DVD/USB
       INSTEAD OF IN HARDCOPY AT THEIR REGISTERED
       ADDRESSES




--------------------------------------------------------------------------------------------------------------------------
 ENGRO FOODS LTD                                                                             Agenda Number:  707780498
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y229AG101
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2017
          Ticker:
            ISIN:  PK0096501017
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       ACCOUNTS FOR THE YEAR ENDED DECEMBER 31,
       2016 AND THE DIRECTORS' AND AUDITORS'
       REPORTS THEREON

2      TO DECLARE A FINAL DIVIDEND AT THE RATE OF                Mgmt          For                            For
       PKR 10.00 (100%) FOR THE YEAR ENDED
       DECEMBER 31, 2016

3      TO APPOINT AUDITORS AND FIX THEIR                         Mgmt          For                            For
       REMUNERATION

4      "RESOLVED THAT THE COMPANY MAY CIRCULATE                  Mgmt          For                            For
       THE ANNUAL BALANCE SHEET AND PROFIT AND
       LOSS ACCOUNT, AUDITOR'S REPORT, DIRECTORS
       REPORT ETC. TO ITS MEMBERS THROUGH
       CD/DVD/USB INSTEAD OF IN HARDCOPY AT THEIR
       REGISTERED ADDRESSES"




--------------------------------------------------------------------------------------------------------------------------
 ENKA INSAAT VE SANAYI A.S, ISTANBUL                                                         Agenda Number:  707805884
--------------------------------------------------------------------------------------------------------------------------
        Security:  M4055T108
    Meeting Type:  OGM
    Meeting Date:  24-Mar-2017
          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 2016

3      READING AND DISCUSSING THE REPORT OF                      Mgmt          For                            For
       INDEPENDENT AUDITORS

4      REGARDING THE REGULATIONS OF CAPITAL                      Mgmt          For                            For
       MARKETS BOARD, INFORMING THE SHAREHOLDERS
       ABOUT THE DONATIONS MADE WITHIN THE FISCAL
       YEAR 2016 UNDER THE FRAMEWORK OF COMPANY'S
       CURRENT DONATION AND AID POLICY

5      APPROVAL OF BALANCE SHEET AND INCOME                      Mgmt          For                            For
       STATEMENT ACCOUNTS OF 2016

6      ACQUITTAL AND RELEASE OF THE BOARD MEMBERS                Mgmt          For                            For
       DUE TO THE COMPANY'S ACTIVITIES FOR THE
       FISCAL YEAR 2016

7      ELECTION OF THE BOARD MEMBERS                             Mgmt          For                            For

8      REGARDING THE REGULATIONS OF CAPITAL                      Mgmt          For                            For
       MARKETS BOARD, DETERMINING THE ATTENDANCE
       FEE FOR THE BOARD MEMBERS AS 15.500 TURKISH
       LIRAS PER MONTH 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 AS AKIS
       BAGIMSIZ DENETIM VE SERBEST MUHASEBECI MALI
       MUSAVIRLIK A.S.(THE TURKISH MEMBER FIRM OF
       KPMG INTERNATIONAL COOPERATIVE, A SWISS
       ENTITY) BY THE BOARD OF DIRECTORS

10     REGARDING THE REGULATIONS OF CAPITAL                      Mgmt          For                            For
       MARKETS BOARD, MAKING DECISION ON
       DISTRIBUTION OF THE BALANCE SHEET PROFIT OF
       2016 ACCORDING TO THE CURRENT PROFIT
       DISTRIBUTION POLICY OF THE COMPANY

11     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

12     APPROVING THE AUTHORIZATION OF THE BOARD OF               Mgmt          For                            For
       DIRECTORS FOR DECIDING THE DISTRIBUTION OF
       THE ADVANCE DIVIDEND FOR THE FISCAL YEAR
       2017 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

13     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 2017, IF NO SUFFICIENT
       PROFITS ARE REALIZED OR EVEN LOSSES ARE
       SUFFERED AT THE END OF THE FISCAL YEAR 2017

14     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 2016

15     ANY OTHER BUSINESS                                        Mgmt          Against                        Against

CMMT   03 MAR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION NO 4. IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 EPISTAR CORP                                                                                Agenda Number:  708216141
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2298F106
    Meeting Type:  AGM
    Meeting Date:  21-Jun-2017
          Ticker:
            ISIN:  TW0002448008
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      ADOPTION OF THE 2016 BUSINESS REPORT AND                  Mgmt          For                            For
       FINANCIAL STATEMENTS

2      PROPOSAL FOR 2016 DEFICIT COMPENSATION                    Mgmt          For                            For

3      TO APPROVE ISSUANCE OF NEW COMMON SHARES                  Mgmt          For                            For
       FOR CASH TO SPONSOR ISSUANCE OF THE GLOBAL
       DEPOSITARY RECEIPT AND/OR ISSUANCE OF NEW
       COMMON SHARES FOR CASH IN PRIVATE PLACEMENT

4      TO AMEND PROCEDURES FOR LOANING FUNDS TO                  Mgmt          For                            For
       OTHER PARTIES

5      TO AMEND ACQUISITION OR DISPOSAL PROCEDURES               Mgmt          For                            For
       OF ASSET

6      TO RELEASE THE DIRECTORS FROM                             Mgmt          For                            For
       NON-COMPETITION RESTRICTIONS




--------------------------------------------------------------------------------------------------------------------------
 EQUATORIAL ENERGIA SA, SAO LUIS                                                             Agenda Number:  707942113
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3773H104
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2017
          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

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, 2016

2      DELIBERATE THE DESTINATION OF NET PROFIT OF               Mgmt          For                            For
       FISCAL YEAR ENDING ON DECEMBER 31, 2016. WE
       PROPOSE THAT THE NET PROFITS OF FISCAL YEAR
       ENDING ON DECEMBER 31, 2016 BE DESTINATED
       AS INDICATION OF FINANCIAL STATEMENTS, AS
       DETAILED IN ANNEX II TO THIS PROPOSE,
       ELABORATED IN ACCORDANCE WITH LINE II OF
       PARAGRAPH 1 ART 9 OF CVM INSTRUCTION
       481.09, AS WELL AS THE APROVATION OF
       DISTRIBUTION OF DIVIDENDS PROPOSED BY THE
       BOARD OF DIRECTORS IN MEETING DATED MARCH
       08, 2017

3      DELIBERATE THE DESTINATION OF DIVIDENDS. WE               Mgmt          For                            For
       PROPOSE THE DISTRIBUTION OF BRL
       120,803,870.52 FOR THE PAYMENT OF DIVIDENDS
       TO THE SHAREHOLDERS, WHICH, ADDED TO THE
       AMOUNTS OF THE INTEREST ON SHAREHOLDER
       EQUITY, AND WITH THE SUBTRACTION OF THE
       TAXES THAT ARE PROVIDED FOR IN THE
       APPLICABLE LAW, PAYMENT OF WHICH WAS
       APPROVED AT A MEETING OF THE BOARD OF
       DIRECTORS OF THE COMPANY THAT WAS HELD ON
       DECEMBER 26, 2016, CORRESPONDING TO 26
       PERCENT OF THE NET PROFIT, ADJUSTED IN
       ACCORDANCE WITH ARTICLE 202 OF LAW NUMBER
       6404.76, TO BE PAID TO THE SHAREHOLDERS OF
       THE COMPANY, IN PROPORTION TO THEIR
       RESPECTIVE EQUITY INTERESTS. IN ACCORDANCE
       WITH OUR PROPOSAL, THE DIVIDENDS WILL BE
       PAID BY DECEMBER 31, 2017, IN A SINGLE
       INSTALLMENT, WITHOUT ANY INTEREST OR
       INFLATION ADJUSTMENT. THE SHAREHOLDER BASE
       THAT WILL HAVE THE RIGHT TO RECEIVE THE
       DIVIDENDS WILL BE THAT OF THE SAME DATE ON
       WHICH THE GENERAL MEETING IS HELD, WHICH IS
       APRIL 27, 2017

4      TO SET THE NUMBER OF 7 MEMBERS OF THE BOARD               Mgmt          For                            For
       OF DIRECTORS

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE TWO                   Non-Voting
       SLATES TO BE ELECTED AS BOARD OF DIRECTORS,
       THERE IS 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 ONE OF THE TWO
       SLATES OF BOARD 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 UNDER THE RESOLUTIONS
       5 AND 6

5      TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS. CANDIDATES APPOINTED BY
       CONTROLLER SHAREHOLDERS. NOTE MEMBERS. LUIS
       HENRIQUE DE MOURA GONCALVES, CARLOS AUGUSTO
       LEONE PIANI, GUILHERME MEXIAS ACHE, FIRMINO
       FERREIRA SAMPAIO NETO, MARCELO SOUZA
       MONTEIRO, EDUARDO SAGGIORO AND JOSE JORGE
       VASCONCELOS DE LIMA.

6      TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          No vote
       DIRECTORS. CANDIDATE APPOINTED BY
       MINORITARY COMMON SHARES.

7      TO INSTALL THE FISCAL COUNCIL                             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

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST UNDER THE RESOLUTIONS
       8 AND 9

8      TO ELECT ALL OF THE MEMBERS OF THE FISCAL                 Mgmt          For                            For
       COUNCIL. CANDIDATES APPOINTED BY CONTROLLER
       SHAREHOLDERS. NOTE SLATE. PRINCIPAL. SAULO
       DE TARSO ALVES DE LARA, PAULO ROBERTO
       FRANCESCHI AND VANDERLEI DOMINGUEZ DA ROSA.
       SUBSTITUTE. MOACIR GIBUR, CLAUDIA LUCIANA
       CECCATTO DE TROTTA AND RICARDO BERTUCCI

9      TO ELECT ALL OF THE MEMBERS OF THE FISCAL                 Mgmt          For                            For
       COUNCIL. CANDIDATE APPOINTED BY MINORITARY
       COMMON SHARES.

10     TO SET THE GLOBAL REMUNERATION OF THE                     Mgmt          For                            For
       FISCAL COUNCIL




--------------------------------------------------------------------------------------------------------------------------
 EQUATORIAL ENERGIA SA, SAO LUIS                                                             Agenda Number:  708020350
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3773H104
    Meeting Type:  EGM
    Meeting Date:  15-May-2017
          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

A      RESOLVE ON THE PROPOSAL OF CAPITALIZATION                 Mgmt          For                            For
       OF THE BALANCE OF LEGAL RESERVE AND A PART
       OF THE INVESTMENTS RESERVE

B      RESOLVE ON THE PROPOSAL OF AMENDMENT OF                   Mgmt          For                            For
       CORPORATE BYLAWS, TO AMEND THE ARTICLE 6 AS
       A RESULT OF THE RESOLUTION ABOVE

C      TO FIX THE ANNUAL GLOBAL REMUNERATION OF                  Mgmt          For                            For
       ADMINISTRATORS OF THE COMPANY

D      TO FIX THE ANNUAL GLOBAL REMUNERATION OF                  Mgmt          For                            For
       MEMBERS OF FISCAL COUNCIL

CMMT   04 MAY 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN MEETING DATE FROM
       27 APR 2017 TO 15 MAY 2017 AND MODIFICATION
       OF NUMBERING OF RESOLUTIONS FROM 1 TO 4; A
       TO D.IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 EQUITY GROUP HOLDINGS LIMITED, NAIROBI                                                      Agenda Number:  708072525
--------------------------------------------------------------------------------------------------------------------------
        Security:  V3254M104
    Meeting Type:  AGM
    Meeting Date:  23-May-2017
          Ticker:
            ISIN:  KE0000000554
--------------------------------------------------------------------------------------------------------------------------

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

1      THE COMPANY SECRETARY TO READ THE NOTICE                  Mgmt          For                            For
       CONVENING THE MEETING AND DETERMINE IF A
       QUORUM IS PRESENT

2.I    TO RECEIVE, CONSIDER AND IF THOUGHT FIT,                  Mgmt          For                            For
       ADOPT THE ANNUAL REPORT, AUDITED FINANCIAL
       STATEMENTS AND DIRECTORS' REMUNERATION
       REPORT FOR THE YEAR ENDED 31ST DECEMBER,
       2016, TOGETHER WITH THE CHAIRMAN'S,
       DIRECTORS' AND AUDITORS' REPORTS THEREON

2.II   TO DECLARE A FIRST AND FINAL DIVIDEND FOR                 Mgmt          For                            For
       THE YEAR ENDED 31ST DECEMBER, 2016, OF KSHS
       2.00, PAYABLE ON OR ABOUT THE 23RD JUNE,
       2017, NET OF WITHHOLDING TAX, TO
       SHAREHOLDERS ON THE REGISTER AS OF THE
       CLOSE OF BUSINESS ON 5TH MAY, 2017

2.III  TO CONFIRM THE REMUNERATION OF THE                        Mgmt          For                            For
       DIRECTORS FOR THE YEAR ENDED 31ST DECEMBER,
       2016

2.IVA  DR. PETER KAHARA MUNGA, A DIRECTOR, HAVING                Mgmt          For                            For
       ATTAINED THE AGE OF SEVENTY YEARS RETIRES
       FROM OFFICE IN TERMS OF CLAUSE 2.5 OF THE
       CAPITAL MARKETS CODE OF CORPORATE
       GOVERNANCE PRACTICES FOR ISSUERS OF
       SECURITIES TO THE PUBLIC 2015 AND OFFERS
       HIMSELF FOR RE-ELECTION

2.IVB  MR. DAVID ANSELL, A DIRECTOR, HAVING                      Mgmt          For                            For
       ATTAINED THE AGE OF SEVENTY YEARS RETIRES
       IN TERMS OF CLAUSE 2.5 OF THE CAPITAL
       MARKETS CODE OF CORPORATE GOVERNANCE
       PRACTICES FOR ISSUERS OF SECURITIES TO THE
       PUBLIC 2015 AND OFFERS HIMSELF FOR
       RE-ELECTION

2.IVC  DR. HELEN GICHOHI RETIRES BY ROTATION IN                  Mgmt          For                            For
       ACCORDANCE WITH ARTICLE 100 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION AND BEING
       ELIGIBLE, OFFERS HERSELF FOR RE-ELECTION AS
       A DIRECTOR

2.IVD  MR. ADIL POPAT RETIRES BY ROTATION IN                     Mgmt          For                            For
       ACCORDANCE WITH ARTICLE 100 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION AND DOES
       NOT OFFER HIMSELF FOR RE-ELECTION

2.V    TO APPOINT NEW AUDITORS IN ACCORDANCE WITH                Mgmt          For                            For
       SECTION 721 (2) OF THE COMPANIES ACT, NO.
       17 OF 2015 AND TO AUTHORIZE THE DIRECTORS
       TO FIX THEIR REMUNERATION. THE DIRECTORS
       ARE PROPOSING THE APPOINTMENT OF
       PRICEWATERHOUSECOOPERS (PWC) AS THE NEW
       AUDITORS OF THE COMPANY. THE COMPANY'S
       EXTERNAL AUDITORS ERNST & YOUNG |EY] HAVE
       RETIRED BY ROTATION

3.I    THAT THE NAME OF THE COMPANY BE AND IS                    Mgmt          For                            For
       HEREBY CHANGED FROM "EQUITY GROUP HOLDINGS
       LIMITED" TO "EQUITY GROUP HOLDINGS PLC",
       WITH EFFECT FROM THE DATE SET OUT IN THE
       CERTIFICATE OF CHANGE OF NAME ISSUED IN
       THAT REGARD BY THE REGISTRAR OF COMPANIES

4      TO TRANSACT ANY OTHER BUSINESS THAT MAY                   Non-Voting
       LEGALLY BE TRANSACTED AT AN ANNUAL GENERAL
       MEETING




--------------------------------------------------------------------------------------------------------------------------
 EREGLI DEMIR VE CELIK FABRIKALARI TURK ANONIM SIRK                                          Agenda Number:  707831877
--------------------------------------------------------------------------------------------------------------------------
        Security:  M40710101
    Meeting Type:  OGM
    Meeting Date:  31-Mar-2017
          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 2016 BOARD OF               Mgmt          For                            For
       DIRECTORS' ANNUAL ACTIVITY REPORT

4      READING OF THE 2016 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 FINANCIAL
       YEAR OF 2016

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 2016

7      DISCUSSION, SUBMISSION TO VOTING AND                      Mgmt          For                            For
       RESOLVING THE PROPOSAL OF BOARD OF
       DIRECTORS FOR THE DISTRIBUTION OF PROFIT
       FOR THE YEAR 2016 AND DIVIDEND PAYMENT DATE

8      DISCUSSION, SUBMISSION TO VOTING AND                      Mgmt          For                            For
       RESOLVING THE DETERMINATION OF THE NUMBER
       OF THE BOARD MEMBERS, THEIR TERM OF OFFICE
       AND ELECTION OF THE BOARD MEMBERS IN
       ACCORDANCE WITH THE LEGISLATION PROVISIONS

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 THE TURKISH
       COMMERCIAL CODE

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
       2017 IN ACCORDANCE WITH THE TURKISH
       COMMERCIAL CODE AND CAPITAL MARKET LAW

12     DISCUSSION, SUBMISSION TO VOTING AND                      Mgmt          For                            For
       RESOLVING THE AMENDMENT OF THE ARTICLE 5 IN
       THE ARTICLES OF ASSOCIATION FOR COMPANY'S
       REGISTERED AND ANNOUNCED HEAD OFFICE
       ADDRESS AND AMENDMENT OF THE ARTICLE 7 FOR
       THE AUTHORIZING THE BOARD OF DIRECTORS FOR
       THE EXTENSION OF THE PERIOD OF VALIDITY OF
       THE REGISTERED CAPITAL CEILING OF TRY
       7,000,000,000 SO AS TO COVER THE PERIOD OF
       2017-2021 (5 YEARS)

13     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

14     INFORMING THE GENERAL ASSEMBLY REGARDING                  Mgmt          For                            For
       THE AND CONTRIBUTIONS MADE IN 2016 AND
       SUBMISSION TO VOTING AND RESOLVING THE
       LIMIT OF DONATIONS TO BE MADE IN 2017

15     CLOSING                                                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ERICSSON NIKOLA TESLA D.D., ZAGREB                                                          Agenda Number:  708078539
--------------------------------------------------------------------------------------------------------------------------
        Security:  X2205U106
    Meeting Type:  OGM
    Meeting Date:  06-Jun-2017
          Ticker:
            ISIN:  HRERNTRA0000
--------------------------------------------------------------------------------------------------------------------------

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

1      OPENING OF THE ANNUAL GENERAL MEETING                     Mgmt          For                            For
       (APPOINTING THE COMMISSION TO RECORD THE
       PRESENCE OF SHAREHOLDERS, VERIFY
       REGISTRATIONS, DETERMINE REPRESENTED EQUITY
       CAPITAL, VERIFY THE MEETING WAS LAWFULLY
       CONVENED AND ELIGIBLE TO MAKE DECISIONS)

2      MANAGING DIRECTORS REPORT FOR THE YEAR 2016               Mgmt          For                            For

3      CONSOLIDATED AND NON-CONSOLIDATED ANNUAL                  Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE YEAR 2016

4      AUDITORS REPORT FOR THE YEAR 2016                         Mgmt          For                            For

5      SUPERVISORY BOARDS REPORT ON PERFORMED                    Mgmt          For                            For
       SUPERVISION FOR THE YEAR 2016

6      DECISION ON ALLOCATING RETAINED EARNINGS                  Mgmt          For                            For
       FROM YEAR 2015, RESERVES AVAILABLE FOR
       DISTRIBUTION AND THE COMPANY PROFIT
       ACHIEVED IN THE FINANCIAL YEAR 2016:
       ORDINARY DIVIDEND PER SHARE AMOUNTS HRK
       20.00. EXTRAORDINARY DIVIDEND PER SHARE
       AMOUNTS HRK 70.00

7      DECISION ON DISCHARGE FROM LIABILITY TO THE               Mgmt          For                            For
       MANAGING DIRECTOR

8      DECISION ON DISCHARGE FROM LIABILITY TO THE               Mgmt          For                            For
       MEMBERS OF THE SUPERVISORY BOARD AND ITS
       CHAIRMAN

9      DECISION ON ADDITION TO THE COMPANY'S                     Mgmt          For                            For
       BUSINESS ACTIVITIES

10     DECISION ON AMENDMENT AND ADDITION TO THE                 Mgmt          For                            For
       COMPANY'S STATUTE

11     DECISION ON RECALL OF: KLAS ROLAND                        Mgmt          For                            For
       NORDGREN, LINDVGEN 24 A, S-18735 TBY,
       SWEDEN, PIN (OIB): 91050806102, AS A MEMBER
       OF THE SUPERVISORY BOARD

12     DECISION ON APPOINTMENT OF: ARUN BANSAL,                  Mgmt          For                            For
       SKLDVGEN 32, 182 61 DJURSHOLM, STOCKHOLM,
       SWEDEN, AS A MEMBER OF THE SUPERVISORY
       BOARD

13     APPOINT THE AUDITOR FOR THE YEAR 2017                     Mgmt          For                            For

CMMT   28 APR 2017: PLEASE NOTE IN THE EVENT THE                 Non-Voting
       MEETING DOES NOT REACH QUORUM, THERE WILL
       BE A SECOND CALL ON 21 JUN 2017.
       CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL
       REMAIN VALID FOR ALL CALLS UNLESS THE
       AGENDA IS AMENDED. THANK YOU.

CMMT   28 APR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 ESTACIO PARTICIPACOES SA, RIO DE JANEIRO                                                    Agenda Number:  707276184
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3784E108
    Meeting Type:  EGM
    Meeting Date:  15-Aug-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

1      TO APPROVE A WAIVER EXEMPTING KROTON                      Mgmt          For                            For
       EDUCATIONAL S.A., FROM HERE ONWARDS
       REFERRED TO AS KROTON, FROM CONDUCTING THE
       TENDER OFFER FOR THE SHARES ISSUED BY
       ESTACIO THAT IS REQUIRED BY ARTICLE 37 OF
       THE CORPORATE BYLAWS OF THE COMPANY WITHIN
       THE FRAMEWORK OF THE MERGER OF ALL OF THE
       SHARES ISSUED BY THE COMPANY INTO KROTON,
       FROM HERE ONWARDS REFERRED TO AS THE
       TRANSACTION, UNDER THE TERMS OF THE
       PROTOCOL AND JUSTIFICATION OF THE MERGER OF
       THE SHARES ISSUED BY ESTACIO INTO KROTON,
       FROM HERE ONWARDS REFERRED TO AS THE
       PROTOCOL

2      TO APPROVE THE PROTOCOL                                   Mgmt          For                            For

3      TO APPROVE THE TRANSACTION, UNDER THE TERMS               Mgmt          For                            For
       AND CONDITIONS OF THE PROTOCOL

4      TO AUTHORIZE THE SUBSCRIPTION, BY THE                     Mgmt          For                            For
       MANAGERS OF THE COMPANY, OF THE NEW SHARES
       THAT ARE TO BE ISSUED BY KROTON

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




--------------------------------------------------------------------------------------------------------------------------
 ESTACIO PARTICIPACOES SA, RIO DE JANEIRO                                                    Agenda Number:  707462254
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3784E108
    Meeting Type:  EGM
    Meeting Date:  10-Nov-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      TO APPROVE, IN ACCORDANCE WITH THE PROPOSAL               Mgmt          For                            For
       FROM THE MANAGEMENT OF THE COMPANY AND
       OPINION OF THE FISCAL COUNCIL, THE
       DISTRIBUTION OF INTERIM DIVIDENDS ON AN
       EXTRAORDINARY BASIS, TO BE DECLARED AND
       PAID AGAINST THE PROFIT RESERVE ACCOUNT OF
       THE COMPANY, AS WAS APPROVED AT THE ANNUAL
       GENERAL MEETING OF THE COMPANY THAT WAS
       HELD ON APRIL 27, 2016, AND RECORDED IN THE
       QUARTERLY FINANCIAL INFORMATION OF THE
       COMPANY IN REGARD TO JUNE 30, 2016, IN THE
       AMOUNT OF BRL 280 MILLION, OF THE BRL 420
       MILLION THAT ARE ESTABLISHED IN THE
       PROTOCOL AND JUSTIFICATION OF THE MERGER OF
       SHARES ISSUED BY THE COMPANY INTO KROTON
       EDUCACIONAL S.A., WHICH WAS APPROVED AT THE
       EXTRAORDINARY GENERAL MEETING OF ESTACIO ON
       AUGUST 15, 2016, FROM HERE ONWARDS REFERRED
       TO AS THE PROTOCOL

2      TO APPROVE THAT THE BOARD OF DIRECTORS                    Mgmt          For                            For
       DISTRIBUTE, DECLARE AND PAY, AT THE TIME
       THAT IT CONSIDERS MOST APPROPRIATE FOR THE
       COMPANY, EVEN IF THAT IS BEFORE THE
       APPROVAL OF THE ECONOMIC DEFENSE
       ADMINISTRATIVE COUNCIL, OR CADE, OF THE
       MERGER OF THE SHARES ISSUED BY THE COMPANY
       INTO KROTON EDUCACIONAL S.A., THE BRL 140
       MILLION THAT COMPLETE THE TOTAL AMOUNT OF
       DIVIDENDS THAT IS ESTABLISHED IN THE
       PROTOCOL




--------------------------------------------------------------------------------------------------------------------------
 ESTACIO PARTICIPACOES SA, RIO DE JANEIRO                                                    Agenda Number:  707462634
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3784E108
    Meeting Type:  EGM
    Meeting Date:  10-Nov-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

1      THE AMENDMENT OF ARTICLE 5 OF THE CORPORATE               Mgmt          For                            For
       BYLAWS, WHICH WAS THE OBJECT OF ITEM 2 OF
       THE AGENDA OF THE EXTRAORDINARY GENERAL
       MEETING THAT WAS HELD ON APRIL 27, 2016,
       FROM HERE ONWARDS REFERRED TO AS THE EGM OF
       APRIL 27, 2016, IN ORDER TO STATE THE
       CAPITALIZATION OF THE BALANCE OF THE PROFIT
       RESERVE IN EXCESS OF THE AMOUNT OF THE
       SHARE CAPITAL IN AN AMOUNT THAT CORRESPONDS
       TO BRL 55,330,434.60, WITHOUT THE ISSUANCE
       OF NEW SHARES, UNDER THE TERMS OF ARTICLE
       199 OF LAW NUMBER 6404.76, WHICH HAS
       ALREADY BEEN APPROVED AT THE EGM OF APRIL
       27, 2016

CMMT   02 NOV 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   02 NOV 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.




--------------------------------------------------------------------------------------------------------------------------
 ESTACIO PARTICIPACOES SA, RIO DE JANEIRO                                                    Agenda Number:  707875526
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3784E108
    Meeting Type:  AGM
    Meeting Date:  19-Apr-2017
          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      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,
       2016

2      DELIBERATE THE DESTINATION OF THE NET                     Mgmt          For                            For
       PROFIT, THE DISTRIBUTION OF DIVIDENDS AND
       RETENTION OF REMAINING BALANCE OF NET
       PROFIT FOR ADDRESSING CAPITAL BUDGET,
       REGARDING THE FISCAL YEAR ENDING ON
       DECEMBER 31, 2016, IN TERMS. LEGAL
       ALLOWANCE, DESTINATION OF 5 PERCENT OF NET
       PROFIT OF 2016 TO LEGAL ALLOWANCE, IN
       AMOUNT OF BRL 18,405,091.79. DISTRIBUTION
       OF DIVIDENDS, CORRESPONDING TO 25 PERCENT
       OF NET PROFIT, ADJUSTED, IN AMOUNT OF BRL
       87,424,186.02. RETAINED EARNINGS, CAPITAL
       BUDGET. RETAINED EARNINGS IN AMOUNT OF BRL
       262,272,558.05, TO INVESTMENT INTENTED ON
       CAPITAL BUDGET REGARDING THE YEAR 2017

3      TO APPROVE THE CAPITAL BUDGET TO THE YEAR                 Mgmt          For                            For
       OF 2017 IN BRL 266,000,000.00 TO FACE OUR
       INVESTMENTS CHART, FOR WHICH, I. BRL
       262,272,558.05 OF RETAINING EARNINGS, II.
       BRL 3,727,441.95 OF THIRD PARTIES RESOURCES

4      TO INSTALL THE FISCAL COUNCIL OF THE                      Mgmt          For                            For
       COMPANY

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE RESOLUTION 5

5      TO ELECT THE MEMBERS OF THE FISCAL COUNCIL                Mgmt          For                            For
       AND RESPECTIVE SUBSTITUTES.NAMES APPOINTED
       BY COMPANY ADMINISTRATION. NOTE MEMBERS.
       PRINCIPAL. PEDRO WAGNER PEREIRA COELHO,
       EMANUEL SOTELINO SCHIFFERLE AND VANESSA
       CLARO LOPES. SUBSTITUTE. JULIO CESAR GARCIA
       PINA RODRIGUES, ALEXEI RIBEIRO NUNES AND
       SAULO DE TARSO ALVES DE LARA. SHAREHOLDERS
       THAT VOTE IN FAVOR IN THIS ITEM CAN NOT
       VOTE IN FAVOR FOR THE CANDIDATE APPOINTED
       BY MINORITARY COMMON SHARES

6      TO FIX THE GLOBAL ANNUAL COMPENSATION PAID                Mgmt          For                            For
       TO THE BOARD OF DIRECTORS AND MEMBERS IN
       UNTIL BRL 30,000,675.06 FROM 1 JANUARY TO
       31 DECEMBER OF 2017

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




--------------------------------------------------------------------------------------------------------------------------
 ESTACIO PARTICIPACOES SA, RIO DE JANEIRO                                                    Agenda Number:  707922387
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3784E108
    Meeting Type:  EGM
    Meeting Date:  19-Apr-2017
          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

1      TO RATIFY THE PURCHASE OF SOCIEDADE                       Mgmt          For                            For
       EDUCACIONAL ATUAL DA AMAZONIA LTDA. THROUGH
       THE COMPTROLLERS COMPANY, THE TOTAL QUOTAS
       OF SOCIAL CAPITAL OF SOCIEDADE EMPRESARIAL
       DE ESTUDOS SUPERIORES E TECNOLOGICOS SANT
       ANA LTDA, LIMITED COMPANY, HEADQUARTERED IN
       FEIRA DE SANTANA, STATE OF BAHIA, KEEPER OF
       FACULDADES UNIDAS FEIRA DE SANTANA,
       UNISANTANA, WHICH IS APPROVED BY BOARD OF
       DIRECTORS IN A MEETING HELD IN 03.10.2016,
       AND FOR ALL ACTS AND DELIBERATIONS OF THE
       BOARD OF DIRECTORS REQUIRED TO CONDUCE AND
       IMPLEMENT OF THIS ACQUISITION, INCLUDED BUT
       NOT LIMITED TO HIRING APSIS CONSULTORIA
       EMPRESARIAL LTDA., SPECIALIZED COMPANY TO
       PREPARE AN APPRAISAL REPORT TO FACE THE
       PURPOSES OF ART. 256 OF LAW 6,404 OF 1976

2      THE AMENDMENT OF ARTICLE 5 OF THE CORPORATE               Mgmt          For                            For
       BYLAWS TO CONTEMPLATE THE CAPITAL INCREASE
       APPROVED BY THE BOARD OF DIRECTORS IN
       MEETINGS DATED. I, 04.29.2016, WITH
       ISSUANCE OF 493,518 NOMINATIVE ORDINARY
       SHARES WITHOUT FACE VALUE, WITH CONSEQUENT
       INCREASE OF SHARE CAPITAL OF THE COMPANY IN
       BRL3,807,474.47, AND, II, IN 09.14.2016,
       WITH ISSUANCE OF 717,901 NOMINATIVE
       ORDINARY SHARES WITHOUT FACE VALUE WITH
       CONSEQUENT INCREASE OF SHARE CAPITAL OF THE
       COMPANY IN BRL6,746,993.96, THEN BOTH
       WITHIN THE LIMIT OF AUTHORISED CAPITAL, IN
       ORDER TO FACE THE EXERCISE OF THE STOCK
       OPTIONS GRANTED TO BENEFICIARIES OF STOCK
       OPTION PLAN OF THE COMPANY , PASSING THE
       CAPITAL OF THE COMPANY TO
       BRL1,130,941,263.22, DIVIDED INTO
       317,896,418 ORDINARY SHARES WITHOUT FACE
       VALUE, IN BOOK ENTRY FORM

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




--------------------------------------------------------------------------------------------------------------------------
 EUROBANK ERGASIAS S.A.                                                                      Agenda Number:  708214680
--------------------------------------------------------------------------------------------------------------------------
        Security:  X2321W101
    Meeting Type:  OGM
    Meeting Date:  16-Jun-2017
          Ticker:
            ISIN:  GRS323003012
--------------------------------------------------------------------------------------------------------------------------

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

1.     FINANCIAL STATEMENTS FOR THE YEAR ENDED 31                Mgmt          For                            For
       DECEMBER 2016. 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 2016

3.     APPOINTMENT OF AUDITORS FOR THE FINANCIAL                 Mgmt          For                            For
       YEAR 2017 : PRICEWATERHOUSECOOPERS S.A.
       (PWC)

4.     ANNOUNCEMENT OF THE ELECTION OF TWO NEW                   Mgmt          For                            For
       INDEPENDENT DIRECTORS IN REPLACEMENT OF TWO
       RESIGNED AND APPOINTMENT OF ONE OF THE NEW
       DIRECTORS AS MEMBER OF THE AUDIT COMMITTEE
       : MR. GEORGE E. MYHAL AND MR. RICHARD P.
       BOUCHER

5.     APPROVAL OF THE REMUNERATION OF DIRECTORS                 Mgmt          For                            For
       AND OF AGREEMENTS IN ACCORDANCE WITH
       ARTICLES 23A AND 24 OF C.L. 2190/1920

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE AN A
       REPETITIVE MEETING ON 27 JUN 2017. 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




--------------------------------------------------------------------------------------------------------------------------
 EUROCASH S.A., KOMORNIKI                                                                    Agenda Number:  707935295
--------------------------------------------------------------------------------------------------------------------------
        Security:  X2382S106
    Meeting Type:  AGM
    Meeting Date:  25-Apr-2017
          Ticker:
            ISIN:  PLEURCH00011
--------------------------------------------------------------------------------------------------------------------------

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

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

1      OPENING OF THE MEETING                                    Non-Voting

2      CONFIRMATION OF THE CORRECTNESS OF                        Mgmt          For                            For
       CONVENING THE AGM AND ITS ABILITY TO TAKE
       THE RESOLUTIONS

3      ELECTION OF THE CHAIRMAN OF THE ZWZ                       Mgmt          For                            For

4      MAKE AN ATTENDANCE LIST                                   Mgmt          For                            For

5      ADOPTION OF THE AGENDA                                    Mgmt          For                            For

6      CONSIDER THE COMPANY'S ANNUAL REPORT FOR                  Mgmt          For                            For
       2016 CONTAINING THE REPORT FINANCIAL
       COMPANY FOR 2016 AND THE MANAGEMENT BOARD
       REPORT ON THE COMPANY'S OPERATIONS IN 2016

7      CONSIDERATION OF THE CONSOLIDATED ANNUAL                  Mgmt          For                            For
       REPORT OF THE CAPITAL GROUP FOR THE YEAR
       2016, CONTAINING THE CONSOLIDATED FINANCIAL
       STATEMENTS FOR 2016 AND REPORT OF THE
       MANAGEMENT BOARD ON THE ACTIVITIES OF
       EUROCASH SA CAPITAL GROUP

8      EXAMINATION OF THE SUPERVISORY BOARD'S                    Mgmt          For                            For
       REPORT ON THE ACTIVITY IN 2016, CONTAINING
       A BRIEF ASSESSMENT OF THE COMPANY'S
       SITUATION

9      ADOPTION OF A RESOLUTION APPROVING THE                    Mgmt          For                            For
       COMPANY'S ANNUAL REPORT FOR 2016,
       CONTAINING THE COMPANY'S FINANCIAL
       STATEMENTS FOR 2016 AND THE REPORT BOARD OF
       DIRECTORS OF THE COMPANY IN 2016

10     ADOPTION OF A RESOLUTION APPROVING THE                    Mgmt          For                            For
       CONSOLIDATED ANNUAL REPORT CAPITAL GROUP OF
       THE COMPANY FOR THE YEAR 2016, INCLUDING
       THE CONSOLIDATED REPORT FINANCIAL YEAR 2016
       AND THE REPORT OF THE MANAGEMENT BOARD ON
       THE ACTIVITY OF THE CAPITAL GROUP EUROCASH
       S.A

11     ADOPTION OF A RESOLUTION ON THE ALLOCATION                Mgmt          For                            For
       OF NET PROFIT FOR 2016

12     ADOPTION OF RESOLUTIONS ON GRANTING                       Mgmt          For                            For
       INDIVIDUAL MEMBERS OF THE MANAGEMENT BOARD
       DISCHARGE FOR THEIR DUTIES IN 2016

13     ADOPTION OF RESOLUTIONS ON GRANTING                       Mgmt          For                            For
       INDIVIDUAL MEMBERS OF THE SUPERVISORY BOARD
       DISCHARGE FOR THEIR DUTIES IN 2016

14     ADOPTION OF A RESOLUTION ON AMENDMENTS TO                 Mgmt          For                            For
       THE COMPANY STATUTE

15     ADOPTION OF A RESOLUTION ADOPTING A UNIFORM               Mgmt          For                            For
       TEXT OF THE COMPANY'S ARTICLES OF
       ASSOCIATION

16     ADOPTION OF A RESOLUTION APPROVING                        Mgmt          For                            For
       AMENDMENTS TO THE SUPERVISORY BOARD RULES

17     DISCUSSION ON THE EXCLUSION OF PRE-EMPTIVE                Mgmt          For                            For
       RIGHTS OF SERIES L, SERIES L I , SERIES L
       II SERIES M, SERIES M I SERIES M II SERIES
       N, SERIES N I , SERIES N II , SERIES O,
       SERIES O I , SERIES O II , SERIES P, SERIES
       P I , SERIES P II , SERIES R, SERIES R I ,
       SERIES R II SERIES P, SERIES P I , SERIES P
       II , SERIES R, SERIES R I , SERIES R II
       SERIES S I , SERIES S II , SERIES T, SERIES
       T I , SERIES T II , SERIES U, SERIES U I ,
       SERIES U II W, W SERIES I AND W SERIES II
       IN CONNECTION WITH THE PLANNED INTRODUCTION
       OF 18 PROGRAMS MOTIVATIONAL AND BONUS FOR
       EMPLOYEES

18     ADOPTION OF RESOLUTIONS ON INCENTIVE AND                  Mgmt          For                            For
       BONUS PROGRAMS FOR EMPLOYEES

19     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 EVA AIRWAYS CORP.                                                                           Agenda Number:  708245178
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2361Y107
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2017
          Ticker:
            ISIN:  TW0002618006
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      RATIFICATION OF THE 2016 BUSINESS REPORT                  Mgmt          For                            For
       AND AUDITED FINANCIAL STATEMENTS.

2      RATIFICATION OF 2016 EARNINGS                             Mgmt          For                            For
       DISTRIBUTION.PROPOSED CASH DIVIDEND :TWD
       0.2 PER SHARE.

3      PROPOSAL TO APPROVE THE ISSUANCE OF NEW                   Mgmt          For                            For
       SHARES FOR CAPITAL INCREASE BY EARNINGS
       RE-CAPITALIZATION.PROPOSED STOCK DIVIDEND :
       30 SHARES PER 1000 SHARES.

4      PROPOSAL TO AMEND THE COMPANYS ARTICLES OF                Mgmt          For                            For
       INCORPORATION.

5      PROPOSAL TO AMEND THE COMPANYS REGULATIONS                Mgmt          For                            For
       FOR ELECTING DIRECTORS AND SUPERVISORS.

6      PROPOSAL TO AMEND THE COMPANYS PROCEDURES                 Mgmt          For                            For
       FOR ACQUIRING AND DISPOSING OF ASSETS.

7      PROPOSAL TO AMEND THE COMPANYS PROCEDURES                 Mgmt          For                            For
       FOR TRANSACTION OF DERIVATIVE PRODUCTS.

8      PROPOSAL TO AMEND THE COMPANYS PROCEDURES                 Mgmt          For                            For
       FOR FUND LENDING, ENDORSEMENT AND
       GUARANTEE.

9.1    THE ELECTION OF THE DIRECTOR.:EVERGREEN                   Mgmt          For                            For
       INTERNATIONAL CORP.,SHAREHOLDER
       NO.5414,LIN, BOU-SHIU AS REPRESENTATIVE

9.2    THE ELECTION OF THE DIRECTOR.:EVERGREEN                   Mgmt          For                            For
       INTERNATIONAL CORP.,SHAREHOLDER
       NO.5414,CHANG, KUO-CHENG AS REPRESENTATIVE

9.3    THE ELECTION OF THE DIRECTOR.:EVERGREEN                   Mgmt          For                            For
       MARINE CORP.TAIWAN LTD.,SHAREHOLDER
       NO.19,KO, LEE-CHING AS REPRESENTATIVE

9.4    THE ELECTION OF THE DIRECTOR.:CHANG YUNG-FA               Mgmt          For                            For
       CHARITY FOUNDATION,SHAREHOLDER
       NO.306304,TAI, JIIN-CHYUAN AS
       REPRESENTATIVE

9.5    THE ELECTION OF THE DIRECTOR.:CHANG YUNG-FA               Mgmt          For                            For
       CHARITY FOUNDATION,SHAREHOLDER
       NO.306304,CHEN, HSIEN-HUNG AS
       REPRESENTATIVE

9.6    THE ELECTION OF THE DIRECTOR.:EVERGREEN                   Mgmt          For                            For
       MARINE CORP. TAIWAN LTD.,SHAREHOLDER
       NO.19,WU, KUANG-HUI AS REPRESENTATIVE

9.7    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:CHIEN, YOU-HSIN,SHAREHOLDER
       NO.R100061XXX

9.8    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:HSU, SHUN-HSIUNG,SHAREHOLDER
       NO.P121371XXX

9.9    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:WU, CHUNG-PAO,SHAREHOLDER
       NO.G120909XXX

10     DISCUSSION ON APPROVING THE RELEASE OF                    Mgmt          For                            For
       RESTRICTIONS OF COMPETITIVE ACTIVITIES OF
       DIRECTORS.




--------------------------------------------------------------------------------------------------------------------------
 EVEN CONSTRUTORA E INCORPORADORA SA, SAO PAULO                                              Agenda Number:  707340218
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3904U107
    Meeting Type:  EGM
    Meeting Date:  08-Sep-2016
          Ticker:
            ISIN:  BREVENACNOR8
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF 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 RESOLVE REGARDING THE INCREASE IN THE                  Mgmt          For                            For
       LIMIT OF THE NUMBER OF SHARES TO BE OFFERED
       TO THE BENEFICIARIES WITHIN THE FRAMEWORK
       OF THE COMPANY STOCK OPTION PLAN THAT WAS
       APPROVED AT THE EXTRAORDINARY GENERAL
       MEETING THAT WAS HELD ON FEBRUARY 13, 2007,
       WITH ADJUSTMENTS THAT WERE APPROVED AT THE
       EXTRAORDINARY GENERAL MEETINGS THAT WERE
       HELD ON APRIL 20, 2015, AND APRIL 22, 2016

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST FOR THE RESOLUTION 2

2      TO RESOLVE REGARDING THE ELECTION OF A NEW                Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS OF THE
       COMPANY. CANDIDATE APPOINTED BY COMPANY
       ADMINISTRATION. NOTE MEMBER. ANDRE FERREIRA
       MARTINS ASSUMPCAO




--------------------------------------------------------------------------------------------------------------------------
 EVEN CONSTRUTORA E INCORPORADORA SA, SAO PAULO                                              Agenda Number:  707596360
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3904U107
    Meeting Type:  EGM
    Meeting Date:  28-Nov-2016
          Ticker:
            ISIN:  BREVENACNOR8
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF 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 WORDING OF LINE XXIII OF                     Mgmt          For                            For
       ARTICLE 20 OF THE CORPORATE BYLAWS OF THE
       COMPANY IN ORDER TO STATE THE AUTHORITY OF
       THE BOARD OF DIRECTORS OF THE COMPANY TO
       RESOLVE IN REGARD TO THE ISSUANCE OF SIMPLE
       DEBENTURES, WHICH ARE NOT CONVERTIBLE INTO
       SHARES, AND IN REGARD TO THE ISSUANCE OF
       DEBENTURES THAT ARE CONVERTIBLE INTO
       SHARES, IN THE LATTER CASE WITHIN THE
       AUTHORIZED CAPITAL LIMITS OF THE COMPANY,
       IN THE MANNER THAT IS PROVIDED FOR IN
       ARTICLE 59 OF LAW NUMBER 6404.76, WITH OR
       WITHOUT GUARANTEES, WHETHER COLLATERAL,
       PERSONAL OR OTHER GUARANTEES, WHETHER
       SUBORDINATED OR NOT, SUBJECT TO A SWAP OR
       NOT, FOR PUBLIC OR PRIVATE DISTRIBUTION,
       BEING ABLE TO DETERMINE ANY AND ALL TERMS
       OF THE MENTIONED DEBENTURES

II     TO AMEND THE WORDING OF PARAGRAPH 3 OF                    Mgmt          For                            For
       ARTICLE 17 OF THE CORPORATE BYLAWS OF THE
       COMPANY, IN SUCH A WAY AS TO PROVIDE THAT,
       IN THE EVENT OF A VACANCY IN THE POSITION
       OF ANY MEMBER OF THE BOARD OF DIRECTORS OF
       THE COMPANY, THE RESPECTIVE SUBSTITUTE TO
       SERVE OUT THE TERM IN OFFICE OF THE MEMBER
       OF THE BOARD OF DIRECTORS WHO IS BEING
       SUBSTITUTED CAN BE NOMINATED BY THE BOARD
       OF DIRECTORS OF THE COMPANY ITSELF, WITHOUT
       THE NEED FOR THE APPROVAL OF THE NOMINATION
       OF THAT SUBSTITUTE AT A GENERAL MEETING OF
       SHAREHOLDERS OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 EVEN CONSTRUTORA E INCORPORADORA SA, SAO PAULO                                              Agenda Number:  707997841
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3904U107
    Meeting Type:  AGM
    Meeting Date:  26-Apr-2017
          Ticker:
            ISIN:  BREVENACNOR8
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF 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 ACCOMPANIED BY THE INDEPENDENT
       AUDITORS REPORT, THE ANNUAL REPORT OF THE
       BOARD OF DIRECTORS AND THE FISCAL COUNCIL
       REPORT REGARDING THE FISCAL YEAR ENDING ON
       DECEMBER 31, 2016

2      DESTINATION OF THE YEAR END RESULTS OF 2016               Mgmt          For                            For
       AND THE DISTRIBUTION OF DIVIDENDS. THE
       ADMINISTRATION OF COMPANY PROPOSES THE
       DESTINATION OF THE NET PROFITS OF FISCAL
       YEAR ENDING IN 31 DECEMBER, 2016, ON AMOUNT
       OF BRL 1,868,745.81, ON TERMS. I,
       DESTINATION OF BRL 93,437.29, CORRESPONDING
       TO 5 PER CENT OF NET PROFIT TO LEGAL
       RESERVE. II, DISTRIBUTION OF DIVIDENDS IN
       THE AMOUNT OF BRL 1,775,308.52,
       CORRESPONDING TO 100 PERCENT OF THE
       ADJUSTED NET PROFIT, AFTER THE CONSTITUTION
       OF THE LEGAL RESERVE. STATING THAT, OF THE
       TOTAL AMOUNT OF BRL 2,345,504.08 THAT WAS
       DISTRIBUTED AS INTERIM DIVIDENDS AT A
       MEETING OF THE BOARD OF DIRECTORS OF THE
       COMPANY THAT WAS HELD ON MAY 5, 2016, AND
       PAID TO THE SHAREHOLDERS ON JUNE 3, 2016,
       A. BRL 1,775,308.52, CORRESPONDING TO 100
       PERCENT OF THE ADJUSTED NET PROFIT, AFTER
       THE CONSTITUTION OF THE LEGAL RESERVE IN
       ACCORDANCE WITH ARTICLE 202 OF THE
       BRAZILIAN CORPORATE LAW, WAS DISTRIBUTED AS
       DIVIDENDS ON THE BASIS OF THE PROFIT FROM
       THE FISCAL YEAR THAT ENDED ON DECEMBER 31,
       2016, AND B. BRL 570,195.56 WAS DISTRIBUTED
       AS DIVIDENDS AGAINST THE RETAINED PROFIT
       RESERVE. THEREFORE, THERE IS NO OUTSTANDING
       DISTRIBUTION TO THE SHAREHOLDERS OF ANY
       AMOUNT AS DIVIDENDS IN REGARD TO THE FISCAL
       YEAR THAT ENDED ON DECEMBER 31, 2016

3      TO DELIBERATE ON THE COMPANY'S CAPITAL                    Mgmt          For                            For
       BUDGET FOR 2017. THE BOARD OF DIRECTORS
       PROPOSES OVERALL BALANCE OF PROFIT
       RETENTION RESERVE ON AMOUNT OF BRL
       436,518,544.00, WITHOUT DESTINATION OF
       ADDICIONAL AMOUNT BASED ON NET PROFIT OF
       FISCAL YEAR ENDING ON DECEMBER 31,2016, AS
       DESCRIBED ON MANAGEMENT PROPOSAL

4      TO SET THE NUMBER OF 5 MEMBERS TO COMPOSE                 Mgmt          For                            For
       THE BOARD OF DIRECTORS FOR THE NEXT TERM OF
       OFFICE

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE RESOLUTION NUMBER
       5

5      ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          For                            For
       DIRECTORS. CANDIDATES APPOINTED BY
       COMPANY'S ADMINISTRATION. NOTE MEMBERS.
       ANDRE FERREIRA MARTINS ASSUMPCAO, JOHN
       HARRIS, HERMES GAZZOLA, LEANDRO MELNICK AND
       RODRIGO GERALDI ARRUY

6      TO FIX THE GLOBAL ANNUAL REMUNERATION OF                  Mgmt          For                            For
       ADMINISTRATORS TO 2017. TO THE FISCAL YEAR
       OF 2017, THE COMPANY PROPOSES THE GLOBAL
       AMOUNT OF UP TO BRL 20,000,000.00 TO
       REMUNERATION OF ADMINISTRATORS, AS
       DESCRIBED ON MANAGEMENT PROPOSAL

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




--------------------------------------------------------------------------------------------------------------------------
 EVERGREEN INTERNATIONAL STORAGE & TRANSPORT CORP                                            Agenda Number:  708257971
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2376C108
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2017
          Ticker:
            ISIN:  TW0002607009
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      RATIFICATION OF THE 2016 BUSINESS REPORT                  Mgmt          For                            For
       AND AUDITED FINANCIAL STATEMENTS.

2      RATIFICATION OF 2016 EARNINGS                             Mgmt          For                            For
       DISTRIBUTION.PROPOSED CASH DIVIDEND :TWD
       0.35 PER SHARE.

3      PROPOSAL TO AMEND THE COMPANYS ARTICLES OF                Mgmt          For                            For
       INCORPORATION.

4      PROPOSAL TO AMEND THE COMPANYS REGULATIONS                Mgmt          For                            For
       FOR ELECTING DIRECTORS AND SUPERVISORS.

5      PROPOSAL TO AMEND THE COMPANYS PROCEDURES                 Mgmt          For                            For
       FOR ACQUIRING AND DISPOSING OF ASSETS.

6      PROPOSAL TO AMEND THE COMPANYS PROCEDURES                 Mgmt          For                            For
       FOR TRANSACTION OF DERIVATIVE PRODUCTS.

7      PROPOSAL TO AMEND THE COMPANYS PROCEDURES                 Mgmt          For                            For
       FOR FUND LENDING, ENDORSEMENT AND
       GUARANTEE.

8.1    THE ELECTION OF THE DIRECTOR.:EVERGREEN                   Mgmt          For                            For
       MARINE CORP.TAIWAN LTD.,SHAREHOLDER
       NO.17,HUNG, PING-KUN AS REPRESENTATIVE

8.2    THE ELECTION OF THE DIRECTOR.:EVERGREEN                   Mgmt          For                            For
       MARINE CORP.TAIWAN LTD.,SHAREHOLDER
       NO.17,CHANG, KUO-HUA AS REPRESENTATIVE

8.3    THE ELECTION OF THE DIRECTOR.:EVERGREEN                   Mgmt          For                            For
       INTERNATIONAL CORP.,SHAREHOLDER
       NO.591,CHANG, KUO-CHENG AS REPRESENTATIVE

8.4    THE ELECTION OF THE DIRECTOR.:CHANG YUNG-FA               Mgmt          For                            For
       CHARITY FOUNDATION,SHAREHOLDER
       NO.102249,KO, LEE-CHING AS REPRESENTATIVE

8.5    THE ELECTION OF THE DIRECTOR.:EVERGREEN                   Mgmt          For                            For
       INTERNATIONAL CORP.,SHAREHOLDER NO.591,TAI,
       JIIN-CHYUAN AS REPRESENTATIVE

8.6    THE ELECTION OF THE DIRECTOR.:CHANG YUNG-FA               Mgmt          For                            For
       CHARITY FOUNDATION,SHAREHOLDER
       NO.102249,WEY,MAW-JIUNN AS REPRESENTATIVE

8.7    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:CHANG, CHING-HO,SHAREHOLDER
       NO.A122656XXX

8.8    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:SZU, WEN-CHANG,SHAREHOLDER
       NO.A110472XXX

8.9    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:TSENG, YU-CHIN,SHAREHOLDER
       NO.S102499XXX

9      DISCUSSION ON APPROVING THE RELEASE OF                    Mgmt          For                            For
       RESTRICTIONS OF COMPETITIVE ACTIVITIES OF
       DIRECTORS.




--------------------------------------------------------------------------------------------------------------------------
 EVERGREEN MARINE CORP (TAIWAN) LTD                                                          Agenda Number:  708216987
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y23632105
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2017
          Ticker:
            ISIN:  TW0002603008
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      RATIFICATION OF THE 2016 BUSINESS REPORT                  Mgmt          For                            For
       AND AUDITED FINANCIAL STATEMENTS.

2      RATIFICATION OF THE 2016 DEFICIT                          Mgmt          For                            For
       COMPENSATION.NO DIVIDEND WILL BE
       DISTRIBUTED.

3      PROPOSAL TO AMEND THE COMPANYS ARTICLES OF                Mgmt          For                            For
       INCORPORATION.

4      PROPOSAL TO AMEND THE COMPANYS REGULATIONS                Mgmt          For                            For
       FOR ELECTING DIRECTORS AND SUPERVISORS.

5      PROPOSAL TO AMEND THE COMPANYS PROCEDURES                 Mgmt          For                            For
       FOR ACQUIRING AND DISPOSING OF ASSETS.

6      PROPOSAL TO AMEND THE COMPANYS PROCEDURES                 Mgmt          For                            For
       FOR TRANSACTION OF DERIVATIVE PRODUCTS.

7      PROPOSAL TO AMEND THE COMPANYS PROCEDURES                 Mgmt          For                            For
       FOR FUND LENDING, ENDORSEMENT AND
       GUARANTEE.

8.1    THE ELECTION OF THE DIRECTOR.:EVERGREEN                   Mgmt          For                            For
       STEEL CORPORATION,SHAREHOLDER
       NO.10710,CHANG,CHENG-YUNG AS REPRESENTATIVE

8.2    THE ELECTION OF THE DIRECTOR.:CHANG YUNG-FA               Mgmt          For                            For
       CHARITY FOUNDATION,SHAREHOLDER
       NO.255161,CHANG,KUO-HUA AS REPRESENTATIVE

8.3    THE ELECTION OF THE DIRECTOR.:CHANG YUNG-FA               Mgmt          For                            For
       CHARITY FOUNDATION,SHAREHOLDER
       NO.255161,CHANG,KUO-MING AS REPRESENTATIVE

8.4    THE ELECTION OF THE DIRECTOR.:EVERGREEN                   Mgmt          For                            For
       INTERNATIONAL S.A.,SHAREHOLDER NO.840,KO,
       LEE-CHING AS REPRESENTATIVE

8.5    THE ELECTION OF THE DIRECTOR.:EVERGREEN                   Mgmt          For                            For
       INTERNATIONAL S.A.,SHAREHOLDER NO.840,LEE,
       MONG-JYE AS REPRESENTATIVE

8.6    THE ELECTION OF THE DIRECTOR.:EVERGREEN                   Mgmt          For                            For
       STEEL CORPORATION,SHAREHOLDER
       NO.10710,HSIEH, HUEY-CHUAN AS
       REPRESENTATIVE

8.7    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:YU, FANG-LAI,SHAREHOLDER
       NO.A102341XXX

8.8    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:CHANG, CHIA-CHEE,SHAREHOLDER
       NO.A120220XXX

8.9    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:LI, CHANG-CHOU,SHAREHOLDER
       NO.H121150XXX

9      DISCUSSION ON APPROVING THE RELEASE OF                    Mgmt          For                            For
       RESTRICTIONS OF COMPETITIVE ACTIVITIES OF
       DIRECTORS.




--------------------------------------------------------------------------------------------------------------------------
 EVERLIGHT ELECTRONICS CO LTD                                                                Agenda Number:  708205756
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2368N104
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2017
          Ticker:
            ISIN:  TW0002393006
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      ADOPTION OF 2016 BUSINESS REPORT AND                      Mgmt          For                            For
       FINANCIAL STATEMENTS.

2      ADOPTION OF DISTRIBUTION PROPOSAL OF 2016                 Mgmt          For                            For
       EARNINGS. PROPOSED CASH DIVIDEND: TWD 3 PER
       SHARE.

3      DISCUSSION ON THE AMENDMENTS OF THE                       Mgmt          For                            For
       COMPANY'S ARTICLE OF INCORPORATION.

4      DISCUSSION ON THE AMENDMENTS OF THE                       Mgmt          For                            For
       COMPANY'S PROCEDURES FOR ACQUISITION OR
       DISPOSAL OF ASSETS.




--------------------------------------------------------------------------------------------------------------------------
 EVRAZ PLC, LONDON                                                                           Agenda Number:  708142714
--------------------------------------------------------------------------------------------------------------------------
        Security:  G33090104
    Meeting Type:  OGM
    Meeting Date:  23-May-2017
          Ticker:
            ISIN:  GB00B71N6K86
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVE DISPOSAL OF JOINT STOCK COMPANY                   Mgmt          For                            For
       EVRAZ NAKHODKA TRADE SEA PORT

CMMT   05 MAY 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 EVRAZ PLC, LONDON                                                                           Agenda Number:  708198595
--------------------------------------------------------------------------------------------------------------------------
        Security:  G33090104
    Meeting Type:  AGM
    Meeting Date:  20-Jun-2017
          Ticker:
            ISIN:  GB00B71N6K86
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE THE DIRECTORS' REPORT AND THE                  Mgmt          For                            For
       ACCOUNTS FOR THE COMPANY FOR THE YEAR ENDED
       31 DECEMBER 2016

2      TO APPROVE THE ANNUAL REMUNERATION REPORT                 Mgmt          For                            For
       FOR THE YEAR ENDED 31 DECEMBER 2016 AS SET
       OUT ON PAGES 125 TO 129 OF THE ANNUAL
       REPORT AND ACCOUNTS 2016

3      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY AS SET OUT ON PAGES 121 TO 124 OF
       THE ANNUAL REPORT AND ACCOUNTS 2016

4      TO RE-ELECT ALEXANDER ABRAMOV AS A DIRECTOR               Mgmt          For                            For

5      TO RE-ELECT ALEXANDER FROLOV AS A DIRECTOR                Mgmt          For                            For

6      TO RE-ELECT EUGENE SHVIDLER AS A DIRECTOR                 Mgmt          For                            For

7      TO RE-ELECT EUGENE TENENBAUM AS A DIRECTOR                Mgmt          For                            For

8      TO RE-ELECT KARL GRUBER AS A DIRECTOR                     Mgmt          For                            For

9      TO RE-ELECT DEBORAH GUDGEON AS A DIRECTOR                 Mgmt          For                            For

10     TO RE-ELECT ALEXANDER IZOSIMOV AS A                       Mgmt          For                            For
       DIRECTOR

11     TO RE-ELECT SIR MICHAEL PEAT AS A DIRECTOR                Mgmt          For                            For

12     TO RE-APPOINT ERNST & YOUNG LLP AS AUDITORS               Mgmt          For                            For
       OF THE COMPANY

13     TO AUTHORISE THE AUDIT COMMITTEE OF THE                   Mgmt          For                            For
       COMPANY TO FIX THE REMUNERATION OF THE
       AUDITORS

14     TO GENERALLY AND UNCONDITIONALLY AUTHORISE                Mgmt          For                            For
       THE DIRECTORS TO ALLOT SHARES IN THE
       COMPANY

15     TO GRANT THE DIRECTORS A LIMITED AUTHORITY                Mgmt          For                            For
       TO DISAPPLY PRE-EMPTION RIGHTS FOR SHARE
       ISSUES WHOLLY FOR CASH

16     TO GRANT THE DIRECTORS A LIMITED AUTHORITY                Mgmt          For                            For
       TO DISAPPLY PRE-EMPTION RIGHTS FOR SHARE
       ISSUES WHOLLY FOR CASH AND USED ONLY FOR
       FINANCING ACQUISITIONS OR CAPITAL
       INVESTMENTS

17     TO UNCONDITIONALLY AND GENERALLY AUTHORISE                Mgmt          For                            For
       THE DIRECTORS TO MAKE MARKET' PURCHASES OF
       THE COMPANY'S ORDINARY SHARES

18     TO AUTHORISE THE DIRECTORS TO CALL A                      Mgmt          For                            For
       GENERAL MEETING OTHER THAN AN AGM ON NOT
       LESS THAN 14 CLEAR DAYS' NOTICE

CMMT   17 MAY 2017: 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




--------------------------------------------------------------------------------------------------------------------------
 EXXARO RESOURCES LTD, PRETORIA                                                              Agenda Number:  707627507
--------------------------------------------------------------------------------------------------------------------------
        Security:  S26949107
    Meeting Type:  OGM
    Meeting Date:  30-Dec-2016
          Ticker:
            ISIN:  ZAE000084992
--------------------------------------------------------------------------------------------------------------------------

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

1.S.1  SPECIFIC REPURCHASE                                       Mgmt          For                            For

2.S.2  REVOCATION OF SPECIAL RESOLUTION NUMBER 1                 Mgmt          For                            For
       IF THE REPURCHASE SCHEME TERMINATES

3.O.1  GENERAL AUTHORITY                                         Mgmt          For                            For

CMMT   08 DEC 2016: PLEASE NOTE THAT THIS MEETING                Non-Voting
       MENTIONS WITHDRAWAL RIGHTS. IF YOU WISH TO
       EXPRESS DISSENT PLEASE CONTACT YOUR GLOBAL
       CUSTODIAN CLIENT.

CMMT   08 DEC 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.




--------------------------------------------------------------------------------------------------------------------------
 EXXARO RESOURCES LTD, PRETORIA                                                              Agenda Number:  708073135
--------------------------------------------------------------------------------------------------------------------------
        Security:  S26949107
    Meeting Type:  AGM
    Meeting Date:  25-May-2017
          Ticker:
            ISIN:  ZAE000084992
--------------------------------------------------------------------------------------------------------------------------

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

O.1.1  ELECTION OF MR PA KOPPESCHAAR AS A DIRECTOR               Mgmt          For                            For

O.1.2  ELECTION OF MR EJ MYBURGH AS A DIRECTOR                   Mgmt          For                            For

O.1.3  ELECTION OF MR PCCH SNYDERS AS A DIRECTOR                 Mgmt          For                            For

O.1.4  RE-ELECTION OF DR CJ FAUCONNIER AS A                      Mgmt          For                            For
       DIRECTOR

O.1.5  RE-ELECTION OF MR D ZIHLANGU 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 MR EJ MYBURGH AS A MEMBER OF                  Mgmt          For                            For
       THE GROUP SOCIAL AND ETHICS COMMITTEE

O.3.4  ELECTION OF DR MF RANDERA AS A MEMBER OF                  Mgmt          For                            For
       THE GROUP SOCIAL AND ETHICS COMMITTEE

O.4    RESOLUTION TO APPROVE, THROUGH A                          Mgmt          For                            For
       NON-BINDING ADVISORY VOTE, THE COMPANY'S
       REMUNERATION POLICY

O.5    RESOLUTION TO REAPPOINT                                   Mgmt          For                            For
       PRICEWATERHOUSECOOPERS INCORPORATED AS
       INDEPENDENT EXTERNAL AUDITORS

O.6    RESOLUTION TO AUTHORISE DIRECTORS AND/OR                  Mgmt          For                            For
       GROUP COMPANY SECRETARY TO IMPLEMENT THE
       RESOLUTIONS SET OUT IN THE NOTICE CONVENING
       THE ANNUAL GENERAL MEETING

S.1    SPECIAL RESOLUTION TO APPROVE NON-EXECUTIVE               Mgmt          For                            For
       DIRECTORS' FEES FOR THE PERIOD 1 JUNE 2017
       TO THE NEXT ANNUAL GENERAL MEETING

S.2    SPECIAL RESOLUTION TO AUTHORISE GENERAL                   Mgmt          For                            For
       AUTHORITY TO REPURCHASE SHARES

S.3    SPECIAL RESOLUTION TO AUTHORISE FINANCIAL                 Mgmt          For                            For
       ASSISTANCE FOR THE SUBSCRIPTION OF
       SECURITIES

S.4    SPECIAL RESOLUTION TO AUTHORISE FINANCIAL                 Mgmt          For                            For
       ASSISTANCE TO RELATED OR INTER-RELATED
       COMPANIES




--------------------------------------------------------------------------------------------------------------------------
 EZTEC EMPREENDIMENTOS PARTICIPACOES SA, SAO PAULO                                           Agenda Number:  707969513
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3912H106
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2017
          Ticker:
            ISIN:  BREZTCACNOR0
--------------------------------------------------------------------------------------------------------------------------

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

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

1      TO RECEIVE THE ADMINISTRATORS ACCOUNTS, TO                Mgmt          For                            For
       EXAMINE, DISCUSS AND VOTE ON THE FINANCIAL
       STATEMENTS REGARDING THE FISCAL YEAR ENDED
       ON DECEMBER 31, 2016, ACCOMPANIED BY THE
       REPORT OF THE BOARD OF DIRECTORS,
       INDEPENDENT AUDITORS OPINION AND THE REPORT
       OF THE FISCAL COUNCIL

2      TO APPROVE THE DISTRIBUTION OF NET PROFITS                Mgmt          For                            For
       FROM THE 2016 FISCAL YEAR AND THE
       DISTRIBUTION OF DIVIDENDS

3      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 OF BOARD OF DIRECTORS TO BE ELECTED,
       THERE IS 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 SLATES
       OF BOARD 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 BELOW SLATE UNDER
       THE RESOLUTIONS 4 AND 5

4      TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS. NAMES APPOINTED BY CONTROLLER
       SHAREHOLDERS. NOTE. MEMBERS. ERNESTO
       ZARZUR, SAMIR ZAKKHOUR EL TAYAR, FLAVIO
       ERNESTO ZARZUR, SILVIO ERNESTO ZARZUR,
       GUSTAVO DINIZ JUNQUEIRA, MARIO GUY DE FARIA
       MARIZ, NELSON DE SAMPAIO BASTOS, MASSIMO
       BAUDUCCO

5      TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          No vote
       DIRECTORS. NAMES APPOINTED BY MINORITARY
       COMMON SHARES

6      TO SET THE GLOBAL ANNUAL REMUNERATION OF                  Mgmt          For                            For
       THE COMPANY DIRECTORS

CMMT   10 APR 2017: 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   10 APR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 EZZ STEEL, GIZA                                                                             Agenda Number:  708222586
--------------------------------------------------------------------------------------------------------------------------
        Security:  M07095108
    Meeting Type:  EGM
    Meeting Date:  14-Jun-2017
          Ticker:
            ISIN:  EGS3C251C013
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN 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      MODIFICATION OF THE COMPANY WARRANTY TO                   Mgmt          Take No Action
       ENSURE THE COMMITMENTS OF ONE OF THE
       RELATED COMPANIES




--------------------------------------------------------------------------------------------------------------------------
 EZZ STEEL, GIZA                                                                             Agenda Number:  708222409
--------------------------------------------------------------------------------------------------------------------------
        Security:  M07095108
    Meeting Type:  OGM
    Meeting Date:  14-Jun-2017
          Ticker:
            ISIN:  EGS3C251C013
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN 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 OF THE                      Mgmt          Take No Action
       COMPANY ACTIVITY DURING FINANCIAL YEAR
       ENDED 31/12/2016

2      THE AUDITOR REPORT OF THE FINANCIAL                       Mgmt          Take No Action
       STATEMENTS FOR FINANCIAL YEAR ENDED
       31/12/2016

3      THE FINANCIAL STATEMENTS FOR FINANCIAL YEAR               Mgmt          Take No Action
       ENDED 31/12/2016

4      THE RELEASE OF THE CHAIRMAN AND BOARD                     Mgmt          Take No Action
       MEMBERS FROM THEIR LIABILITIES AND DUTIES
       FOR FINANCIAL YEAR ENDED 31/12/2016

5      DETERMINE THE CHAIRMAN AND BOARD MEMBERS                  Mgmt          Take No Action
       ATTENDANCE ALLOWANCES FOR THE NEXT
       FINANCIAL YEAR

6      APPOINTING THE COMPANY AUDITORS AND                       Mgmt          Take No Action
       DETERMINE THEIR FEES FOR FINANCIAL YEAR
       ENDING 31/12/2017

7      THE NETTING CONTRACTS SIGNED DURING 2016                  Mgmt          Take No Action
       AND AUTHORIZE THE BOARD TO SIGN CONTRACTS
       FOR 2017

8      THE DONATIONS PAID DURING 2016 AND                        Mgmt          Take No Action
       AUTHORIZE THE BOARD TO DONATE DURING 2017
       AND ITS LIMITS




--------------------------------------------------------------------------------------------------------------------------
 FAR EASTERN DEPARTMENT STORES LTD                                                           Agenda Number:  708212749
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y24315106
    Meeting Type:  AGM
    Meeting Date:  20-Jun-2017
          Ticker:
            ISIN:  TW0002903002
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      TO ACCEPT 2016 BUSINESS REPORT AND                        Mgmt          For                            For
       FINANCIAL STATEMENTS.

2      TO APPROVE THE PROPOSAL FOR THE                           Mgmt          For                            For
       DISTRIBUTION OF 2016 SURPLUS EARNING.
       PROPOSED CASH DIVIDEND: TWD0.7 PER SHARE.

3      PROPOSAL TO AMEND THE CERTAIN PROVISIONS OF               Mgmt          For                            For
       THE COMPANY'S PROCEDURES FOR ACQUISITION
       AND DISPOSITION OF ASSETS.




--------------------------------------------------------------------------------------------------------------------------
 FAR EASTERN NEW CENTURY CORPORATION                                                         Agenda Number:  708244924
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y24374103
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2017
          Ticker:
            ISIN:  TW0001402006
--------------------------------------------------------------------------------------------------------------------------

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

1      TO ACCEPT 2016 BUSINESS REPORT AND                        Mgmt          For                            For
       FINANCIAL STATEMENTS

2      TO APPROVE THE PROPOSAL FOR DISTRIBUTION OF               Mgmt          For                            For
       2016 PROFITS. PROPOSED CASH DIVIDEND: TWD
       0.8 PER SHARE.

3      TO APPROVE AMENDING THE COMPANY BYLAW OF                  Mgmt          For                            For
       PROCEDURES FOR ACQUISITION AND DISPOSITION
       OF ASSETS OF FAR EASTERN NEW CENTURY
       CORPORATION

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




--------------------------------------------------------------------------------------------------------------------------
 FAR EASTONE TELECOMMUNICATIONS CO LTD, TAIPEI CITY                                          Agenda Number:  708223413
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7540C108
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2017
          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 RATIFY THE 2016 FINANCIAL STATEMENTS                   Mgmt          For                            For
       (INCLUDING 2016 BUSINESS REPORT)

2      TO RATIFY THE 2016 RETAINED EARNINGS                      Mgmt          For                            For
       DISTRIBUTION (CASH DIVIDEND NTD 3.129 PER
       SHARE)

3      TO DISCUSS AND APPROVE THE CASH                           Mgmt          For                            For
       DISTRIBUTION FROM CAPITAL SURPLUS (CASH NTD
       0.621 PER SHARE)

4      TO DISCUSS AND APPROVE THE AMENDMENTS TO                  Mgmt          For                            For
       HANDLING PROCEDURE FOR ACQUISITION AND
       DISPOSAL OF ASSETS OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 FARADAY TECHNOLOGY CORP., HSINCHU CITY                                                      Agenda Number:  708205225
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y24101100
    Meeting Type:  AGM
    Meeting Date:  15-Jun-2017
          Ticker:
            ISIN:  TW0003035002
--------------------------------------------------------------------------------------------------------------------------

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 2016 BUSINESS REPORTS, INDIVIDUAL AND                 Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS.

2      THE 2016 PROFIT DISTRIBUTION. PROPOSED CASH               Mgmt          For                            For
       DIVIDEND: TWD 1 PER SHARE.

3      THE REVISION TO THE PROCEDURES OF ASSET                   Mgmt          For                            For
       ACQUISITION OR DISPOSAL.

4      THE PROPOSAL TO RELEASE NON COMPETITION                   Mgmt          For                            For
       RESTRICTION ON THE DIRECTORS.




--------------------------------------------------------------------------------------------------------------------------
 FATIMA FERTILIZER COMPANY LTD, LAHORE                                                       Agenda Number:  707641545
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2R67J108
    Meeting Type:  EGM
    Meeting Date:  23-Dec-2016
          Ticker:
            ISIN:  PK0091601010
--------------------------------------------------------------------------------------------------------------------------

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

1      TO CONFIRM THE MINUTES OF THE 13TH ANNUAL                 Mgmt          For                            For
       GENERAL MEETING HELD ON APRIL 27, 2016

2      CHANGE IN NATURE AND REPAYMENT PERIOD OF                  Mgmt          For                            For
       PKR 3 BILLION LOAN EXTENDED TO ASSOCIATED
       COMPANY NAMELY PAKARAB FERTILIZERS LIMITED

3      ENHANCEMENT OF EXISTING RUNNING FINANCE                   Mgmt          For                            For
       FACILITY LIMIT EXTENDED TO ASSOCIATED
       COMPANY NAMELY RELIANCE COMMODITIES (PVT)
       LIMITED

4      DISSEMINATION OF ANNUAL AUDITED ACCOUNTS                  Mgmt          For                            For
       THROUGH CD/DVD/USB

5      AMENDMENTS IN ARTICLES OF ASSOCIATION OF                  Mgmt          For                            For
       FATIMA FERTILIZER COMPANY LIMITED: ARTICLES
       55(A),55,56,56(A),53,102

6      TO TRANSACT ANY OTHER BUSINESS WITH THE                   Mgmt          Against                        Against
       PERMISSION OF THE CHAIR




--------------------------------------------------------------------------------------------------------------------------
 FATIMA FERTILIZER COMPANY LTD, LAHORE                                                       Agenda Number:  707954598
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2R67J108
    Meeting Type:  AGM
    Meeting Date:  25-Apr-2017
          Ticker:
            ISIN:  PK0091601010
--------------------------------------------------------------------------------------------------------------------------

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

1      TO CONFIRM THE MINUTES OF EXTRAORDINARY                   Mgmt          For                            For
       GENERAL MEETING HELD ON DECEMBER 23, 2016

2      TO RECEIVE, CONSIDER AND ADOPT THE                        Mgmt          For                            For
       STANDALONE AND CONSOLIDATED AUDITED
       FINANCIAL STATEMENTS OF THE COMPANY
       TOGETHER WITH THE DIRECTORS' AND AUDITORS'
       REPORTS THEREON FOR THE YEAR ENDED DECEMBER
       31, 2016

3      TO CONSIDER AND APPROVE FINAL CASH DIVIDEND               Mgmt          For                            For
       FOR THE YEAR ENDED DECEMBER 31, 2016 AT RS.
       2 PER SHARE I.E., 20% AS RECOMMENDED BY THE
       BOARD OF DIRECTORS. THIS IS IN ADDITION TO
       INTERIM DIVIDEND ALREADY PAID DURING THE
       YEAR AT RS. 1.25 PER SHARE I.E. 12.5%, THUS
       MAKING A TOTAL CASH DIVIDEND OF RS. 32.5%
       I.E., RS. 3.25 PER SHARE FOR THE YEAR ENDED
       DECEMBER 31,2016

4.A    TO ELECT DIRECTORS OF THE COMPANY FOR A                   Mgmt          For                            For
       PERIOD OF THREE YEARS COMMENCING FROM MAY
       01, 2017 TO APRIL 30, 2020 IN TERMS OF
       SECTION 178 OF COMPANIES ORDINANCE 1984:
       PURSUANT TO SECTION 178(1) AND (2)(A) OF
       THE COMPANIES ORDINANCE 1984, THE DIRECTORS
       HAVE FIXED THE NUMBER OF DIRECTORS AT 7
       (SEVEN)

4.B.1  TO ELECT DIRECTOR OF THE COMPANY FOR A                    Mgmt          For                            For
       PERIOD OF THREE YEARS COMMENCING FROM MAY
       01, 2017 TO APRIL 30, 2020 IN TERMS OF
       SECTION 178 OF COMPANIES ORDINANCE 1984:
       PURSUANT TO SECTION 178(2)(B) OF THE
       COMPANIES ORDINANCE 1984, THE NAME OF THE
       RETIRING DIRECTOR IS: MR. ARIF HABIB

4.B.2  TO ELECT DIRECTOR OF THE COMPANY FOR A                    Mgmt          For                            For
       PERIOD OF THREE YEARS COMMENCING FROM MAY
       01, 2017 TO APRIL 30, 2020 IN TERMS OF
       SECTION 178 OF COMPANIES ORDINANCE 1984:
       PURSUANT TO SECTION 178(2)(B) OF THE
       COMPANIES ORDINANCE 1984, THE NAME OF THE
       RETIRING DIRECTOR IS: MR. FAWAD AHMED
       MUKHTAR

4.B.3  TO ELECT DIRECTOR OF THE COMPANY FOR A                    Mgmt          For                            For
       PERIOD OF THREE YEARS COMMENCING FROM MAY
       01, 2017 TO APRIL 30, 2020 IN TERMS OF
       SECTION 178 OF COMPANIES ORDINANCE 1984:
       PURSUANT TO SECTION 178(2)(B) OF THE
       COMPANIES ORDINANCE 1984, THE NAME OF THE
       RETIRING DIRECTOR IS: MR. FAZAL AHMED
       SHEIKH

4.B.4  TO ELECT DIRECTOR OF THE COMPANY FOR A                    Mgmt          For                            For
       PERIOD OF THREE YEARS COMMENCING FROM MAY
       01, 2017 TO APRIL 30, 2020 IN TERMS OF
       SECTION 178 OF COMPANIES ORDINANCE 1984:
       PURSUANT TO SECTION 178(2)(B) OF THE
       COMPANIES ORDINANCE 1984, THE NAME OF THE
       RETIRING DIRECTOR IS: MR. FAISAL AHMED
       MUKHTAR

4.B.5  TO ELECT DIRECTOR OF THE COMPANY FOR A                    Mgmt          For                            For
       PERIOD OF THREE YEARS COMMENCING FROM MAY
       01, 2017 TO APRIL 30, 2020 IN TERMS OF
       SECTION 178 OF COMPANIES ORDINANCE 1984:
       PURSUANT TO SECTION 178(2)(B) OF THE
       COMPANIES ORDINANCE 1984, THE NAME OF THE
       RETIRING DIRECTOR IS: MR. MUHAMMAD KASHIF
       HABIB

4.B.6  TO ELECT DIRECTOR OF THE COMPANY FOR A                    Mgmt          For                            For
       PERIOD OF THREE YEARS COMMENCING FROM MAY
       01, 2017 TO APRIL 30, 2020 IN TERMS OF
       SECTION 178 OF COMPANIES ORDINANCE 1984:
       PURSUANT TO SECTION 178(2)(B) OF THE
       COMPANIES ORDINANCE 1984, THE NAME OF THE
       RETIRING DIRECTOR IS: MR. PETER VANG
       CHRISTENSEN

4.B.7  TO ELECT DIRECTOR OF THE COMPANY FOR A                    Mgmt          For                            For
       PERIOD OF THREE YEARS COMMENCING FROM MAY
       01, 2017 TO APRIL 30, 2020 IN TERMS OF
       SECTION 178 OF COMPANIES ORDINANCE 1984:
       PURSUANT TO SECTION 178(2)(B) OF THE
       COMPANIES ORDINANCE 1984, THE NAME OF THE
       RETIRING DIRECTOR IS: MR. M. ABAD KHAN

5      TO APPOINT AUDITORS FOR THE YEAR ENDING                   Mgmt          For                            For
       DECEMBER 31, 2017 AND TO FIX THEIR
       REMUNERATION. THE AUDIT COMMITTEE AND THE
       BOARD OF DIRECTORS HAVE RECOMMENDED FOR
       REAPPOINTMENT OF M/S DELOITTE YOUSUF ADIL
       CHARTERED ACCOUNTANTS AS EXTERNAL AUDITORS

6      TO CONSIDER AND APPROVE RENEWAL OF RUNNING                Mgmt          For                            For
       FINANCE FACILITY LIMIT EXTENDED TO
       ASSOCIATED COMPANY NAMELY RELIANCE
       COMMODITIES (PVT) LIMITED FOR FURTHER
       PERIOD OF ONE YEAR AND TO PASS THE
       FOLLOWING SPECIAL RESOLUTION(S) WITH OR
       WITHOUT MODIFICATION(S): "RESOLVED THAT THE
       CONSENT AND APPROVAL BE AND IS HEREBY
       ACCORDED UNDER SECTION 208 OF THE COMPANIES
       ORDINANCE, 1984 AND "COMPANIES (INVESTMENT
       IN ASSOCIATED COMPANIES OR ASSOCIATED
       UNDERTAKINGS) REGULATIONS, 2012" FOR
       RENEWAL OF RUNNING FINANCE FACILITY LIMIT
       OF UP-TO AN AGGREGATE AMOUNT OF RS. 1,250
       MILLION EXTENDED TO RELIANCE COMMODITIES
       (PVT) LIMITED FOR FURTHER PERIOD OF ONE
       YEAR TO BE REPAID WITHIN 30 DAYS OF THE
       NOTICE OF DEMAND. THE LIMIT IN THE NATURE
       OF RUNNING FINANCE FACILITY SHALL BE
       RENEWABLE IN NEXT GENERAL MEETING(S) FOR
       FURTHER PERIOD(S) OF ONE YEAR. RESOLVED
       FURTHER THAT THE SECRETARY, THE CFO AND ANY
       DIRECTOR OF THE COMPANY BE AND ARE EACH
       HEREBY AUTHORIZED SINGLY TO TAKE ALL STEPS
       NECESSARY IN THIS REGARD, INCLUDING BUT NOT
       LIMITED TO NEGOTIATING AND EXECUTING ANY
       NECESSARY AGREEMENTS/DOCUMENTS, AND ANY
       ANCILLARY MATTERS THERETO

7      TO CONSIDER AND APPROVE EQUITY INVESTMENT                 Mgmt          For                            For
       IN ASSOCIATED COMPANY NAMELY FATIMA
       ELECTRIC COMPANY LIMITED AND TO PASS THE
       FOLLOWING SPECIAL RESOLUTION(S) WITH OR
       WITHOUT MODIFICATION(S): "RESOLVED THAT THE
       CONSENT AND APPROVAL BE AND IS HEREBY
       ACCORDED UNDER SECTION 208 OF THE COMPANIES
       ORDINANCE, 1984 AND COMPANIES (INVESTMENT
       IN ASSOCIATED COMPANIES OR ASSOCIATED
       UNDERTAKINGS) REGULATIONS, 2012 FOR
       INVESTMENT UP-TO PKR 140,000 IN FATIMA
       ELECTRIC COMPANY LIMITED, AN ASSOCIATED
       COMPANY, FOR SUBSCRIBING AT PAR, FULLY PAID
       UP 14,000 ORDINARY SHARES OF PKR 10/- EACH
       OF FATIMA ELECTRIC COMPANY LIMITED.
       RESOLVED FURTHER THAT THE SECRETARY, THE
       CFO AND ANY DIRECTOR OF THE COMPANY BE AND
       ARE EACH HEREBY AUTHORIZED SINGLY TO TAKE
       ALL STEPS NECESSARY IN THIS REGARD,
       INCLUDING BUT NOT LIMITED TO NEGOTIATING
       AND EXECUTING ANY NECESSARY
       AGREEMENTS/DOCUMENTS, AND ANY ANCILLARY
       MATTERS THERETO

8      TO TRANSACT ANY OTHER BUSINESS WITH THE                   Mgmt          For                            Against
       PERMISSION OF THE CHAIR




--------------------------------------------------------------------------------------------------------------------------
 FAUJI CEMENT CO.LTD, RAWALPINDI CANTT                                                       Agenda Number:  707592475
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2468V105
    Meeting Type:  AGM
    Meeting Date:  30-Nov-2016
          Ticker:
            ISIN:  PK0074501013
--------------------------------------------------------------------------------------------------------------------------

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

1      TO CONFIRM THE MINUTES OF 9TH EXTRA                       Mgmt          For                            For
       ORDINARY GENERAL MEETING HELD ON 4TH
       DECEMBER 2015

2      TO CONSIDER AND ADOPT THE ANNUAL AUDITED                  Mgmt          For                            For
       ACCOUNTS OF THE COMPANY TOGETHER WITH THE
       DIRECTORS' AND AUDITORS' REPORTS FOR THE
       YEAR ENDED 30TH JUNE 2016

3      TO CONSIDER AND APPROVE PAYMENT OF FINAL                  Mgmt          For                            For
       DIVIDEND OF RS.1.00 PER SHARE I.E. 10% AS
       RECOMMENDED BY THE BOARD OF DIRECTORS TO
       THOSE WHO ARE SHAREHOLDERS AS AT CLOSE OF
       BUSINESS ON 4TH DECEMBER 2016. IT IS IN
       ADDITION TO THE INTERIM CASH DIVIDEND OF
       RS. 1.75 PER SHARE I. E 17.5 % ALREADY PAID
       TO SHAREHOLDERS, THUS MAKING A TOTAL CASH
       DIVIDEND OF RS. 2.75 PER SHARE I.E 27.5%
       FOR THE YEAR ENDING 30TH JUNE 2016

4      TO APPOINT STATUTORY AUDITORS OF THE                      Mgmt          For                            For
       COMPANY FOR THE YEAR ENDING 30TH JUNE 2017
       AND FIX THEIR REMUNERATION. THE PRESENT
       AUDITORS M/S KPMG TASEER HADI AND CO,
       CHARTERED ACCOUNTANTS, RETIRE AND BEING
       ELIGIBLE, OFFER THEMSELVES FOR
       REAPPOINTMENT

5      RESOLVED THAT CLAUSE V OF THE MEMORANDUM OF               Mgmt          For                            For
       ASSOCIATION AND ARTICLE 5 OF THE ARTICLES
       OF ASSOCIATION BE SUBSTITUTED AS FOLLOWS:
       "THE AUTHORIZED CAPITAL OF THE COMPANY IS
       RS. 15,000,000,000 (RUPEES FIFTEEN BILLION
       ONLY) DIVIDED INTO 1,500,000,000 ORDINARY
       SHARES OF RS.10/- EACH WITH RIGHTS,
       PRIVILEGES AND CONDITIONS ATTACHING THERETO
       AS PROVIDED BY THE ARTICLES OF ASSOCIATION
       OF THE COMPANY FROM TIME TO TIME, WITH
       POWER TO INCREASE AND REDUCE THE CAPITAL OF
       THE COMPANY AND TO DIVIDE THE SHARES INTO
       SEVERAL CLASSES OF SHARES AND ISSUE SHARES
       OF HIGHER OR LOWER DENOMINATION SUBJECT TO
       ANY PERMISSION REQUIRED UNDER THE LAW."
       "FURTHER RESOLVED THAT COMPANY SECRETARY BE
       AND IS HEREBY AUTHORIZED AND EMPOWERED TO
       DO OR CAUSE TO BE DONE ALL ACTS, DEEDS AND
       THINGS THAT MAY BE NECESSARY TO GIVE EFFECT
       TO THIS RESOLUTION." "ALSO RESOLVED THAT IN
       CASE OF ANY OMISSION OR MISTAKE IF POINTED
       OUT BY THE COMMISSION (SECP) AND ANY OTHER
       COMPETENT AUTHORITY IN THE AFORESAID
       RESOLUTIONS COMPANY SECRETARY BE AND IS
       HEREBY AUTHORIZED TO MAKE NECESSARY
       CORRECTIONS AS PERMITTED UNDER THE LAW IN
       LETTER AND SPIRIT"

6      TO ALTER ARTICLES OF ASSOCIATION OF THE                   Mgmt          For                            For
       COMPANY AND TO SUBSTITUTE ARTICLE 37, 50
       AND 52

7      TO TRANSACT ANY OTHER BUSINESS OF THE                     Mgmt          Against                        Against
       COMPANY WITH THE PERMISSION OF THE CHAIRMAN




--------------------------------------------------------------------------------------------------------------------------
 FAUJI FERTILIZER BIN QASIM LIMITED, RAWALPINDI                                              Agenda Number:  707305430
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2468W129
    Meeting Type:  EGM
    Meeting Date:  24-Aug-2016
          Ticker:
            ISIN:  PK0074601011
--------------------------------------------------------------------------------------------------------------------------

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

1      TO CONFIRM THE MINUTES OF 22ND ANNUAL                     Mgmt          For                            For
       GENERAL MEETING HELD ON 08 MAR 2016

2.A    TO ELECT DIRECTORS OF THE COMPANY FOR A                   Mgmt          For                            For
       PERIOD OF THREE YEARS COMMENCING FROM 26
       AUG 2016 TO 25 AUG 2019: PURSUANT TO
       SECTIONS 178(1) AND (2) (A) OF THE
       COMPANIES ORDINANCE, 1984, THE BOARD OF
       DIRECTORS HAVE FIXED THE NUMBER OF
       DIRECTORS AS 12 (TWELVE)

2.B.1  PURSUANT TO SECTIONS 178 (2) (B) AND (3) OF               Mgmt          For                            For
       THE COMPANIES ORDINANCE, 1984, THE NAME OF
       THE RETIRING DIRECTOR IS AS UNDER AND HE
       ALSO HAVE OFFERED HIMSELF FOR RE-ELECTION
       AS DIRECTOR:- LT GEN KHALID NAWAZ KHAN,
       HI(M), SITARA-I-ESAR, (RETD)

2.B.2  PURSUANT TO SECTIONS 178 (2) (B) AND (3) OF               Mgmt          For                            For
       THE COMPANIES ORDINANCE, 1984, THE NAME OF
       THE RETIRING DIRECTOR IS AS UNDER AND HE
       ALSO HAVE OFFERED HIMSELF FOR RE-ELECTION
       AS DIRECTOR:- LT GEN MUHAMMAD HAROON ASLAM,
       HI(M), S.BT (RETD)

2.B.3  PURSUANT TO SECTIONS 178 (2) (B) AND (3) OF               Mgmt          For                            For
       THE COMPANIES ORDINANCE, 1984, THE NAME OF
       THE RETIRING DIRECTOR IS AS UNDER AND HE
       ALSO HAVE OFFERED HIMSELF FOR RE-ELECTION
       AS DIRECTOR:- LT GEN SHAFQAAT AHMED, HI(M),
       (RETD)

2.B.4  PURSUANT TO SECTIONS 178 (2) (B) AND (3) OF               Mgmt          For                            For
       THE COMPANIES ORDINANCE, 1984, THE NAME OF
       THE RETIRING DIRECTOR IS AS UNDER AND HE
       ALSO HAVE OFFERED HIMSELF FOR RE-ELECTION
       AS DIRECTOR:- MR QAISER JAVED

2.B.5  PURSUANT TO SECTIONS 178 (2) (B) AND (3) OF               Mgmt          For                            For
       THE COMPANIES ORDINANCE, 1984, THE NAME OF
       THE RETIRING DIRECTOR IS AS UNDER AND HE
       ALSO HAVE OFFERED HIMSELF FOR RE-ELECTION
       AS DIRECTOR:- DR NADEEM INAYAT

2.B.6  PURSUANT TO SECTIONS 178 (2) (B) AND (3) OF               Mgmt          For                            For
       THE COMPANIES ORDINANCE, 1984, THE NAME OF
       THE RETIRING DIRECTOR IS AS UNDER AND HE
       ALSO HAVE OFFERED HIMSELF FOR RE-ELECTION
       AS DIRECTOR:- MAJ GEN NASIR MAHMOOD, HI(M)
       (RETD)

2.B.7  PURSUANT TO SECTIONS 178 (2) (B) AND (3) OF               Mgmt          For                            For
       THE COMPANIES ORDINANCE, 1984, THE NAME OF
       THE RETIRING DIRECTOR IS AS UNDER AND HE
       ALSO HAVE OFFERED HIMSELF FOR RE-ELECTION
       AS DIRECTOR:- MAJ GEN MUHAMMAD FAROOQ
       IQBAL, HI(M) (RETD)

2.B.8  PURSUANT TO SECTIONS 178 (2) (B) AND (3) OF               Mgmt          For                            For
       THE COMPANIES ORDINANCE, 1984, THE NAME OF
       THE RETIRING DIRECTOR IS AS UNDER AND HE
       ALSO HAVE OFFERED HIMSELF FOR RE-ELECTION
       AS DIRECTOR:- MAJ GEN SYED JAMAL SHAHID,
       HI(M) (RETD)

2.B.9  PURSUANT TO SECTIONS 178 (2) (B) AND (3) OF               Mgmt          For                            For
       THE COMPANIES ORDINANCE, 1984, THE NAME OF
       THE RETIRING DIRECTOR IS AS UNDER AND HE
       ALSO HAVE OFFERED HIMSELF FOR RE-ELECTION
       AS DIRECTOR:- BRIG RAJA JAHANZEB, SI (M),
       (RETD)

2.B10  PURSUANT TO SECTIONS 178 (2) (B) AND (3) OF               Mgmt          For                            For
       THE COMPANIES ORDINANCE, 1984, THE NAME OF
       THE RETIRING DIRECTOR IS AS UNDER AND HE
       ALSO HAVE OFFERED HIMSELF FOR RE-ELECTION
       AS INDEPENDENT DIRECTOR:- MR NAVED A. KHAN

2.B11  PURSUANT TO SECTIONS 178 (2) (B) AND (3) OF               Mgmt          For                            For
       THE COMPANIES ORDINANCE, 1984, THE NAME OF
       THE RETIRING DIRECTOR IS AS UNDER AND HE
       ALSO HAVE OFFERED HIMSELF FOR RE-ELECTION
       AS INDEPENDENT DIRECTOR:- MR NASIER A.
       SHEIKH

2.B12  PURSUANT TO SECTIONS 178 (2) (B) AND (3) OF               Mgmt          For                            For
       THE COMPANIES ORDINANCE, 1984, THE NAME OF
       THE RETIRING DIRECTOR IS AS UNDER AND HE
       ALSO HAVE OFFERED HIMSELF FOR RE-ELECTION
       AS INDEPENDENT DIRECTOR:- DR RASHID BAJWA

3      TO GET APPROVAL/CONSENT FROM SHAREHOLDERS,                Mgmt          For                            For
       AS PER SRO NO. 470 DATED MAY 31, 2016
       ISSUED BY SECURITIES AND EXCHANGE
       COMMISSION OF PAKISTAN (SECP), FOR THE
       TRANSMISSION OF THE ANNUAL AUDITED ACCOUNTS
       EITHER THROUGH CD/DVD/USB OR IN HARD COPY
       (BOOK FORM)

4.A    TO CONSIDER AND, IF THOUGHT FIT, PASS THE                 Mgmt          For                            For
       FOLLOWING SPECIAL RESOLUTION, WITH OR
       WITHOUT AMENDMENTS, FOR ALTERATION IN THE
       ARTICLES OF ASSOCIATION OF THE COMPANY:
       AFTER ARTICLE 32, THE FOLLOWING NEW ARTICLE
       32 A BE INSERTED (AS SPECIFIED)

4.B    TO CONSIDER AND, IF THOUGHT FIT, PASS THE                 Mgmt          For                            For
       FOLLOWING SPECIAL RESOLUTION, WITH OR
       WITHOUT AMENDMENTS, FOR ALTERATION IN THE
       ARTICLES OF ASSOCIATION OF THE COMPANY:
       AFTER ARTICLE 54, THE FOLLOWING NEW ARTICLE
       54 A BE INSERTED (AS SPECIFIED)

4.C    TO CONSIDER AND, IF THOUGHT FIT, PASS THE                 Mgmt          For                            For
       FOLLOWING SPECIAL RESOLUTION, WITH OR
       WITHOUT AMENDMENTS, FOR ALTERATION IN THE
       ARTICLES OF ASSOCIATION OF THE COMPANY:
       AFTER ARTICLE 55, THE FOLLOWING NEW ARTICLE
       55 A BE INSERTED (AS SPECIFIED)

4.D    TO CONSIDER AND, IF THOUGHT FIT, PASS THE                 Mgmt          For                            For
       FOLLOWING SPECIAL RESOLUTION, WITH OR
       WITHOUT AMENDMENTS, FOR ALTERATION IN THE
       ARTICLES OF ASSOCIATION OF THE COMPANY:
       AFTER ARTICLE 74, THE FOLLOWING NEW ARTICLE
       74 A BE INSERTED (AS SPECIFIED)

4.E    TO CONSIDER AND, IF THOUGHT FIT, PASS THE                 Mgmt          For                            For
       FOLLOWING SPECIAL RESOLUTION, WITH OR
       WITHOUT AMENDMENTS, FOR ALTERATION IN THE
       ARTICLES OF ASSOCIATION OF THE COMPANY:
       AFTER ARTICLE 102, THE FOLLOWING NEW
       ARTICLE 102 A BE INSERTED (AS SPECIFIED)

4.F    TO CONSIDER AND, IF THOUGHT FIT, PASS THE                 Mgmt          For                            For
       FOLLOWING SPECIAL RESOLUTION, WITH OR
       WITHOUT AMENDMENTS, FOR ALTERATION IN THE
       ARTICLES OF ASSOCIATION OF THE COMPANY: IN
       THE DEFINITION OF "FFC" IN ARTICLE 2, THE
       WORDS "93 HARLEY STREET, RAWALPINDI" BE
       SUBSTITUTED WITH THE WORDS "156, THE MALL,
       RAWALPINDI CANTT"

5      TO TRANSACT ANY OTHER BUSINESS WITH THE                   Mgmt          Against                        Against
       PERMISSION OF THE CHAIR




--------------------------------------------------------------------------------------------------------------------------
 FAUJI FERTILIZER BIN QASIM LIMITED, RAWALPINDI                                              Agenda Number:  707592677
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2468W129
    Meeting Type:  EGM
    Meeting Date:  29-Nov-2016
          Ticker:
            ISIN:  PK0074601011
--------------------------------------------------------------------------------------------------------------------------

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

1      TO CONFIRM THE MINUTES OF 11TH EXTRA                      Mgmt          For                            For
       ORDINARY GENERAL MEETING HELD ON 24 AUGUST
       2016

2      RESOLVED THAT THE APPROVAL OF THE MEMBERS                 Mgmt          For                            For
       OF THE COMPANY BE AND IS HEREBY ACCORDED IN
       TERMS OF SECTION 208 OF THE COMPANIES
       ORDINANCE, 1984 AND THE COMPANY BE AND IS
       HEREBY AUTHORIZED TO INVEST IN FFBL POWER
       COMPANY LIMITED ("FPCL") BY SUBSCRIBING
       UPTO 130,000,000 ORDINARY SHARES AT A PRICE
       OF RS. 10 EACH, OFFERED AS RIGHT SHARES TO
       THE COMPANY BY FPCL OR RENOUNCED BY OTHER
       SHAREHOLDERS OF FPCL AT A TOTAL COST UPTO
       RS 1,300,000,000/-. FURTHER RESOLVED THAT
       THE APPROVAL OF THE MEMBERS OF THE COMPANY
       BE AND IS HEREBY ACCORDED IN TERMS OF
       SECTION 196(3) OF THE COMPANIES
       ORDINANCE,1984 AND THE COMPANY BE AND IS
       HEREBY AUTHORIZED TO SELL AND DISPOSE
       (THROUGH TRANSFER OF LEASE OR OTHERWISE)
       100 ACRES OF LAND AT THE COMPANY'S PORT
       QASIM PLOT TO FPCL FOR THE CONSIDERATION OF
       RS. 1,300,000,000. FURTHER RESOLVED THAT
       CE&MD AND COMPANY SECRETARY ARE JOINTLY AND
       SEVERALLY AUTHORIZED TO MAKE ALL NECESSARY
       FILINGS AND TAKE ALL ACTIONS NECESSARY OR
       CONDUCIVE FOR THE PURPOSE OF THE ABOVE
       RESOLUTIONS INCLUDING BUT NOT LIMITED TO
       EXECUTE AND DELIVER ON BEHALF OF THE
       COMPANY, ALL AGREEMENTS, INSTRUMENTS, DEEDS
       AND DOCUMENTS REQUIRED FOR THE TRANSFER OF
       THE SAID LAND TO FPCL AND TO MAKE ALL
       REQUISITE APPLICATIONS AND FILINGS AND TAKE
       ALL REQUISITE STEPS AND TO PAY ON BEHALF OF
       THE COMPANY ALL COSTS, FEES AND CHARGES FOR
       THE PURPOSE INCLUDING, WITHOUT LIMITATION,
       FOR REGISTRATION OF THE SAID LAND IN THE
       NAME OF FPCL

3      TO TRANSACT ANY OTHER BUSINESS WITH THE                   Mgmt          Against                        Against
       PERMISSION OF THE CHAIR




--------------------------------------------------------------------------------------------------------------------------
 FAUJI FERTILIZER BIN QASIM LIMITED, RAWALPINDI                                              Agenda Number:  707792669
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2468W129
    Meeting Type:  AGM
    Meeting Date:  28-Mar-2017
          Ticker:
            ISIN:  PK0074601011
--------------------------------------------------------------------------------------------------------------------------

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

1      TO CONFIRM THE MINUTES OF EXTRAORDINARY                   Mgmt          For                            For
       GENERAL MEETING HELD ON 29 NOV2016

2      TO RECEIVE, CONSIDER AND APPROVE THE                      Mgmt          For                            For
       AUDITED ACCOUNTS OF THE COMPANY (SEPARATE
       AND CONSOLIDATED) TOGETHER WITH THE
       DIRECTORS' AND THE AUDITORS' REPORTS FOR
       THE YEAR ENDED 31 DECEMBER 2016

3      TO APPOINT AUDITORS OF THE COMPANY TO HOLD                Mgmt          For                            For
       OFFICE FROM THE CONCLUSION OF THE ANNUAL
       GENERAL MEETING UNTIL THE CONCLUSION OF THE
       NEXT ANNUAL GENERAL MEETING, AND TO FIX
       THEIR REMUNERATION. THE RETIRING AUDITOR
       M/S EY FORD RHODES, CHARTERED ACCOUNTANTS
       HAVE OFFERED THEMSELVES FOR RE-APPOINTMENT

4      TO APPROVE PAYMENT OF FINAL DIVIDEND FOR                  Mgmt          For                            For
       THE YEAR ENDED 31 DECEMBER 2016 AS
       RECOMMENDED BY THE BOARD OF DIRECTORS

5      ANY OTHER BUSINESS WITH THE PERMISSION OF                 Mgmt          Against                        Against
       THE CHAIRMAN




--------------------------------------------------------------------------------------------------------------------------
 FAUJI FERTILIZER CO LTD, RAWALPINDI                                                         Agenda Number:  707792671
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y24695101
    Meeting Type:  AGM
    Meeting Date:  15-Mar-2017
          Ticker:
            ISIN:  PK0053401011
--------------------------------------------------------------------------------------------------------------------------

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

1      TO CONFIRM THE MINUTES OF 38TH ANNUAL                     Mgmt          For                            For
       GENERAL MEETING HELD ON MARCH 17,2016

2      TO CONSIDER, APPROVE AND ADOPT SEPARATE AND               Mgmt          For                            For
       CONSOLIDATED AUDITED FINANCIAL STATEMENTS
       OF FFC TOGETHER WITH DIRECTORS' AND
       AUDITORS' REPORTS THEREON FOR THE YEAR
       ENDED DECEMBER 31, 2016

3      TO APPOINT AUDITORS FOR THE YEAR 2017 AND                 Mgmt          For                            For
       TO FIX THEIR REMUNERATION

4      TO CONSIDER AND APPROVE PAYMENT OF FINAL                  Mgmt          For                            For
       DIVIDEND FOR THE YEAR ENDED DECEMBER 31,
       2016 AS RECOMMENDED BY THE BOARD OF
       DIRECTORS

5      TO GET APPROVAL/CONSENT FROM SHAREHOLDERS,                Mgmt          For                            For
       AS PER SRO NO. 470(1)/2016 DATED MAY 31,
       2016 ISSUED BY SECURITIES AND EXCHANGE
       COMMISSION OF PAKISTAN (SECP), FOR THE
       TRANSMISSION OF THE ANNUAL AUDITED ACCOUNTS
       THROUGH CD/DVD/USB INSTEAD OF TRANSMITTING
       THE SAID ACCOUNTS IN HARD COPIES

6      TO CONSIDER AND, IF THOUGHT FIT, PASS THE                 Mgmt          For                            For
       FOLLOWING RESOLUTIONS AS SPECIAL
       RESOLUTION, WITH OR WITHOUT MODIFICATION,
       TO AMEND THE ARTICLES OF ASSOCIATION OF THE
       COMPANY IN ORDER TO ENABLE THE, VIDEO
       CONFERENCE FACILITY, E-VOTING MECHANISM AS
       PRESCRIBED IN THE COMPANIES (E-VOTING)
       REGULATIONS 2016 ISSUED BY THE SECURITIES &
       EXCHANGE COMMISSION OF PAKISTAN (SECP) AND
       PROXY FOR E-VOTING: ARTICLE 39A, 54A, 55A,
       74A AND 103A

7      TO TRANSACT ANY OTHER BUSINESS WITH THE                   Mgmt          Against                        Against
       PERMISSION OF THE CHAIR




--------------------------------------------------------------------------------------------------------------------------
 FBN HOLDINGS PLC, LAGOS                                                                     Agenda Number:  708135175
--------------------------------------------------------------------------------------------------------------------------
        Security:  V342A5109
    Meeting Type:  AGM
    Meeting Date:  19-May-2017
          Ticker:
            ISIN:  NGFBNH000009
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE THE AUDITED ACCOUNTS FOR THE                   Mgmt          For                            For
       FINANCIAL YEAR ENDED 31 DECEMBER 2016
       TOGETHER WITH THE REPORTS OF THE DIRECTORS,
       AUDITORS AND AUDIT COMMITTEE THEREON

2      TO DECLARE A DIVIDEND                                     Mgmt          For                            For

3.A    TO ELECT OLUWANDE MUOYO AS DIRECTOR                       Mgmt          For                            For

3.B    TO ELECT CECILIA AKINTOMIDE OON AS DIRECTOR               Mgmt          For                            For

4.A    TO RE-ELECT HAMZA WURO BOKKI PHD AS                       Mgmt          For                            For
       DIRECTOR

4.B    TO RE-ELECT DEBOLA OSIBOGUN AS DIRECTOR                   Mgmt          For                            For

4.C    TO RE-ELECT OMATSEYIN AYIDA AS DIRECTOR                   Mgmt          For                            For

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

6      TO ELECT MEMBERS OF THE AUDIT COMMITTEE                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 FCMB GROUP PLC, LAGOS                                                                       Agenda Number:  707953469
--------------------------------------------------------------------------------------------------------------------------
        Security:  V3558N105
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2017
          Ticker:
            ISIN:  NGFCMB000005
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE AND CONSIDER THE REPORT OF THE                 Mgmt          For                            For
       DIRECTORS AND THE AUDITED FINANCIAL
       STATEMENTS FOR THE YEAR ENDED 31 DECEMBER,
       2016, THE AUDITORS' REPORT THEREON AND THE
       AUDIT COMMITTEE REPORT

2      TO DECLARE A DIVIDEND                                     Mgmt          For                            For

3      TO RE-ELECT DIRECTORS THAT ARE RETIRING                   Mgmt          For                            For

4      TO APPROVE THE REMUNERATION OF DIRECTORS                  Mgmt          For                            For

5      TO AUTHORIZE THE DIRECTORS TO FIX THE                     Mgmt          For                            For
       REMUNERATION OF THE AUDITORS:

6      TO ELECT MEMBERS OF THE AUDIT COMMITTEE                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 FEDERAL GRID COMPANY OF UNIFIED ENERGY SYSTEM PJSC                                          Agenda Number:  708293218
--------------------------------------------------------------------------------------------------------------------------
        Security:  X2393G109
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2017
          Ticker:
            ISIN:  RU000A0JPNN9
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 782880 SINCE RESOLUTIONS 8.1 AND
       9.1 ARE NON-VOTABLE ITEMS. ALL VOTES
       RECEIVED ON THE PREVIOUS MEETING WILL BE
       DISREGARDED AND YOU WILL NEED TO REINSTRUCT
       ON THIS MEETING NOTICE. THANK YOU

1.1    APPROVAL OF THE ANNUAL REPORT OF PJSC FGC                 Mgmt          For                            For
       UES

2.1    APPROVAL OF THE ANNUAL FINANCIAL STATEMENTS               Mgmt          For                            For
       OF PJSC FGC UES

3.1    APPROVAL OF DISTRIBUTION OF PROFITS AND                   Mgmt          For                            For
       LOSSES OF THE PJSC 'FGC UES' BASED ON THE
       RESULTS 2016 OF THE REPORTING YEAR

4.1    ABOUT THE SIZE OF A DIVIDEND, THE TIMING                  Mgmt          For                            For
       AND FORM OF PAYMENT BY RESULTS 2016 FOR THE
       REPORTING YEAR AND ESTABLISHING THE DATE ON
       WHICH IDENTIFIES PERSONS WHO HAVE THE RIGHT
       TO RECEIVE DIVIDENDS: RUB 0.014 PER SHARE

5.1    ABOUT THE SIZE OF A DIVIDEND, THE TIMING                  Mgmt          For                            For
       AND FORM OF PAYMENT BY RESULTS 1 QUARTER
       2017 REPORTING YEAR AND ESTABLISHING THE
       DATE ON WHICH IDENTIFIES PERSONS WHO HAVE
       THE RIGHT TO RECEIVE DIVIDENDS: RUB 0.001
       PER SHARE

6.1    ON PAYMENT OF REMUNERATION FOR THE BOARD OF               Mgmt          For                            For
       DIRECTORS MEMBERS OF THE BOARD OF DIRECTORS
       WHO ARE NOT PUBLIC SERVANTS, IN THE AMOUNT
       ESTABLISHED BY THE INTERNAL DOCUMENTS OF
       THE PJSC FGC UES

7.1    ON PAYMENT OF REMUNERATION FOR THE MEMBERS                Mgmt          For                            For
       OF THE AUDIT COMMISSION, AUDIT COMMISSION,
       NON-GOVERNMENT EMPLOYEES, IN THE AMOUNT
       ESTABLISHED BY THE INTERNAL DOCUMENTS OF
       THE PJSC FGC UES

8.1    ELECTION OF THE MEMBERS OF THE BOARD OF                   Non-Voting
       DIRECTORS OF PJSC FGC UES 11 DIRECTORS TO
       BE ELECTED

9.1    ELECTION OF THE MEMBERS OF THE AUDITING                   Non-Voting
       COMMISSION OF PJSC FGC UES

10.1   APPROVAL OF THE AUDITOR OF THE PJSC FGC                   Mgmt          For                            For
       UES: OOO RSM RUS

11.1   ON TERMINATION OF PARTICIPATION OF PJSC FGC               Mgmt          For                            For
       UES THE ASSOCIATION OF CONSTRUCTION
       COMPANIES 'SELF-REGULATORY ORGANIZATION'
       INZHSPECSTROJ-ELECTROSETSTROY

12.1   ON THE PARTICIPATION OF PJSC FGC UES SRO                  Mgmt          For                            For
       ASSOCIATION BUILDING ORGANIZATIONS 'SUPPORT
       ORGANIZATIONS' IN THE CONSTRUCTION INDUSTRY

13.1   ON APPROVAL OF THE CHARTER OF OJSC 'FGC                   Mgmt          For                            For
       UES' IN NEW EDITION




--------------------------------------------------------------------------------------------------------------------------
 FELDA GLOBAL VENTURES HOLDINGS BHD, KUALA LUMPUR                                            Agenda Number:  708080801
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2477B108
    Meeting Type:  AGM
    Meeting Date:  25-May-2017
          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 1 SEN PER ORDINARY SHARE, UNDER THE
       SINGLE-TIER SYSTEM, IN RESPECT OF THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2016

2      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE BY ROTATION IN ACCORDANCE WITH
       ARTICLE 88 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION AND WHO, BEING ELIGIBLE, OFFER
       HIMSELF FOR RE-ELECTION: DATO' YAHAYA ABD
       JABAR

3      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE BY ROTATION IN ACCORDANCE WITH
       ARTICLE 88 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION AND WHO, BEING ELIGIBLE, OFFER
       HIMSELF FOR RE-ELECTION: DATUK DR. OMAR
       SALIM

4      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE BY ROTATION IN ACCORDANCE WITH
       ARTICLE 88 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION AND WHO, BEING ELIGIBLE, OFFER
       HIMSELF FOR RE-ELECTION: DATO' MOHAMED
       SUFFIAN AWANG

5      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       AMOUNTING TO RM2,937,198.17 IN RESPECT OF
       THE FINANCIAL YEAR ENDED 31 DECEMBER 2016

6      TO APPROVE THE PAYMENT OF A PORTION OF                    Mgmt          For                            For
       DIRECTORS' FEES PAYABLE UP TO AN AMOUNT OF
       RM957,600.00, FROM 1 JANUARY 2017 UNTIL THE
       NEXT ANNUAL GENERAL MEETING OF THE COMPANY

7      TO APPROVE THE PAYMENT OF BENEFITS PAYABLE                Mgmt          For                            For
       TO THE NON-EXECUTIVE CHAIRMAN AND
       NON-EXECUTIVE DIRECTORS UP TO AN AMOUNT OF
       RM4,200,000.00, FROM 1 JANUARY 2017 UNTIL
       THE NEXT ANNUAL GENERAL MEETING OF THE
       COMPANY

8      TO RE-APPOINT MESSRS.                                     Mgmt          For                            For
       PRICEWATERHOUSECOOPERS AS AUDITORS OF THE
       COMPANY FOR THE FINANCIAL YEAR ENDING 31
       DECEMBER 2017 AND TO AUTHORISE THE
       DIRECTORS TO FIX THEIR REMUNERATION

9      PROPOSED RENEWAL OF SHAREHOLDERS' MANDATE                 Mgmt          For                            For
       FOR THE EXISTING RECURRENT RELATED PARTY
       TRANSACTIONS OF A REVENUE OR TRADING NATURE
       FOR FGV AND ITS GROUP OF COMPANIES ("FGV
       GROUP") AND PROPOSED SHAREHOLDERS' MANDATE
       FOR THE NEW RECURRENT RELATED PARTY
       TRANSACTIONS OF A REVENUE OR TRADING NATURE
       FOR THE FGV GROUP

10     AUTHORITY TO DIRECTORS TO ALLOT AND ISSUE                 Mgmt          For                            For
       SHARES PURSUANT TO SECTION 75 OF THE
       COMPANIES ACT, 2016




--------------------------------------------------------------------------------------------------------------------------
 FENG HSIN STEEL CO LTD, TAICHUNG CITY                                                       Agenda Number:  708154339
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y24814108
    Meeting Type:  AGM
    Meeting Date:  08-Jun-2017
          Ticker:
            ISIN:  TW0002015005
--------------------------------------------------------------------------------------------------------------------------

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 2016 BUSINESS REPORTS AND FINANCIAL                   Mgmt          For                            For
       STATEMENTS

2      THE 2016 PROFIT DISTRIBUTION.PROPOSED CASH                Mgmt          For                            For
       DIVIDEND:TWD 3 PER SHARE

3      THE REVISION TO THE PROCEDURES OF ASSET                   Mgmt          For                            For
       ACQUISITION OR DISPOSAL




--------------------------------------------------------------------------------------------------------------------------
 FEROZSONS LABORATORIES LTD, ISLAMABAD                                                       Agenda Number:  707419176
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y24818109
    Meeting Type:  AGM
    Meeting Date:  20-Oct-2016
          Ticker:
            ISIN:  PK0005201014
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE, CONSIDER AND ADOPT THE AUDITED                Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE COMPANY FOR THE
       YEAR ENDED 30 JUNE 2016 TOGETHER WITH THE
       REPORTS OF THE DIRECTORS AND THE AUDITORS

2      TO APPROVE THE PAYMENT OF FINAL CASH                      Mgmt          For                            For
       DIVIDEND AT THE RATE OF RS. 12 PER SHARE
       I.E. 120% AS RECOMMENDED BY THE BOARD OF
       DIRECTORS. IT IS IN ADDITION TO THE INTERIM
       CASH DIVIDEND AT THE RATE OF RS. 10.00 PER
       SHARE I.E. 100% ALREADY PAID TO THE
       SHAREHOLDERS, THUS MAKING A TOTAL CASH
       DIVIDEND OF RS. 22 PER SHARE I.E. 220% FOR
       THE YEAR ENDED 30 JUNE 2016

3      TO APPOINT AUDITORS FOR THE YEAR ENDING 30                Mgmt          For                            For
       JUNE 2017 AND TO FIX THEIR REMUNERATION.
       THE PRESENT AUDITORS MESSRS KPMG TASEER
       HADI & CO., CHARTERED ACCOUNTANTS, RETIRE
       AND BEING ELIGIBLE, OFFER THEMSELVES FOR
       APPOINTMENT

4      TO TRANSACT ANY OTHER BUSINESS WITH THE                   Mgmt          Against                        Against
       PERMISSION OF THE CHAIR




--------------------------------------------------------------------------------------------------------------------------
 FERREYCORP SAA, LIMA                                                                        Agenda Number:  707816558
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3924F106
    Meeting Type:  AGM
    Meeting Date:  29-Mar-2017
          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 THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 735995 DUE TO CHANGE IN SEQUENCE
       OF RESOLUTIONS 1 TO 4. ALL VOTES RECEIVED
       ON THE PREVIOUS MEETING WILL BE DISREGARDED
       AND YOU WILL NEED TO REINSTRUCT ON THIS
       MEETING NOTICE. THANK YOU

CMMT   14 MAR 2017:IN ADDITION TO THE RECORD DATE                Non-Voting
       BASED ON WHICH YOUR VOTABLE SHARES ARE
       CALCULATED, THIS MEETING HAS A SECONDARY
       RECORD DATE WHICH DETERMINES WHICH
       SHAREHOLDERS ARE ELIGIBLE TO VOTE. IF YOU
       HELD AT LEAST ONE SHARE AS OF 17 MARCH 2017
       YOU WILL BE ELIGIBLE TO VOTE THE SHARES YOU
       SEE ON PROXYEDGE.

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 4 APR 2017. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      EXAMINATION AND APPROVAL OF THE 2016 ANNUAL               Mgmt          For                            For
       REPORT, WHICH INCLUDES THE ANALYSIS AND
       DISCUSSION OF THE FINANCIAL STATEMENTS, AS
       WELL AS THE CORPORATE MANAGEMENT

2      DISTRIBUTION OF PROFIT                                    Mgmt          For                            For

3      ELECTION OF THE BOARD OF DIRECTORS FOR THE                Mgmt          For                            For
       PERIOD FROM 2017 THROUGH 2020

4      APPOINTMENT OF THE OUTSIDE AUDITORS FOR THE               Mgmt          For                            For
       2017 FISCAL YEAR

5      MERGER BY ABSORPTION OF INMOBILIARIA CDR                  Mgmt          For                            For
       S.A. INTO FERREYCORP S.A.A

6      DELEGATION OF POWERS TO SIGN THE PUBLIC AND               Mgmt          For                            For
       OR PRIVATE DOCUMENTS IN REGARD TO THE
       RESOLUTIONS THAT ARE PASSED BY THIS GENERAL
       MEETING OF SHAREHOLDERS

CMMT   14 MAR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION 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




--------------------------------------------------------------------------------------------------------------------------
 FIBRA UNO                                                                                   Agenda Number:  708027099
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3515D163
    Meeting Type:  BOND
    Meeting Date:  27-Apr-2017
          Ticker:
            ISIN:  MXCFFU000001
--------------------------------------------------------------------------------------------------------------------------

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

I.I    PRESENTATION BY THE TECHNICAL COMMITTEE OF                Mgmt          For                            For
       THE REPORTS REFERRED IN ARTICLE 28 SECTION
       IV OF THE LEY DEL MERCADO DE VALORES,
       FOLLOWING: REPORT OF THE AUDIT COMMITTEE,
       CORPORATE PRACTICES COMMITTEE AND
       NOMINATIONS AND COMPENSATIONS COMMITTEE IN
       ACCORDANCE WITH ARTICLE 43 OF THE LEY DEL
       MERCADO DE VALORES

I.II   PRESENTATION BY THE TECHNICAL COMMITTEE OF                Mgmt          For                            For
       THE REPORTS REFERRED IN ARTICLE 28 SECTION
       IV OF THE LEY DEL MERCADO DE VALORES,
       FOLLOWING: REPORT OF THE TECHNICAL
       COMMITTEE OF THE TRUST IN ACCORDANCE WITH
       ARTICLE 172 OF THE LEY GENERAL DE
       SOCIEDADES MERCANTILES

I.III  PRESENTATION BY THE TECHNICAL COMMITTEE OF                Mgmt          For                            For
       THE REPORTS REFERRED IN ARTICLE 28 SECTION
       IV OF THE LEY DEL MERCADO DE VALORES,
       FOLLOWING: REPORT OF THE ADMINISTRATORS OF
       THE TRUST, F1 MANAGEMENT, S.C. AND F1
       CONTROLADORA DE ACTIVOS, S.C., IN
       ACCORDANCE WITH ARTICLE 44 SECTION XI OF
       THE LEY DEL MERCADO DE VALORES, INCLUDING
       THE FAVORABLE OPINION OF THE TECHNICAL
       COMMITTEE ON SAID REPORT

I.IV   PRESENTATION BY THE TECHNICAL COMMITTEE OF                Mgmt          For                            For
       THE REPORTS REFERRED IN ARTICLE 28 SECTION
       IV OF THE LEY DEL MERCADO DE VALORES,
       FOLLOWING: REPORT ON THE OPERATIONS AND
       ACTIVITIES IN WHICH THE TECHNICAL COMMITTEE
       INTERVENED DURING FISCAL YEAR CONCLUDED ON
       DECEMBER 31, 2016, ACCORDING TO PROVISIONS
       OF THE LEY DEL MERCADO DE VALORES

II     PRESENTATION, DISCUSSION AND, IF ANY,                     Mgmt          For                            For
       APPROVAL OF THE FINANCIAL STATEMENTS OF THE
       TRUST CORRESPONDING TO THE FISCAL YEAR
       ENDED DECEMBER 31, 2016, AND APPLICATION OF
       RESULTS OF SAID EXERCISE

III    PROPOSAL, DISCUSSION AND, IF ANY,                         Mgmt          For                            For
       RESIGNATION, APPOINTMENT AND RATIFICATION
       OF THE MEMBERS OF THE TECHNICAL COMMITTEE
       AND SECRETARY NON-MEMBER OF THE TECHNICAL
       COMMITTEE, PREVIOUS QUALIFICATION, IF ANY,
       OF THE INDEPENDENCY OF THE INDEPENDENT
       MEMBERS

IV     PROPOSAL, DISCUSSION AND, IF ANY APPROVAL,                Mgmt          For                            For
       OF THE EMOLUMENTS CORRESPONDING TO THE
       INDEPENDENT MEMBERS OF THE TECHNICAL
       COMMITTEE

V      IF ANY, DESIGNATION OF SPECIAL DELEGATES OF               Mgmt          For                            For
       THE GENERAL ANNUAL ORDINARY ASSEMBLY OF
       HOLDERS

VI     LECTURE AND APPROVAL OF THE MINUTES OF THE                Mgmt          For                            For
       GENERAL ANNUAL ORDINARY ASSEMBLY OF HOLDERS




--------------------------------------------------------------------------------------------------------------------------
 FIBRIA CELULOSE SA, SAO PAULO                                                               Agenda Number:  707935360
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3997N101
    Meeting Type:  EGM
    Meeting Date:  28-Apr-2017
          Ticker:
            ISIN:  BRFIBRACNOR9
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF 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      STOCK APPRECIATION RIGHTS PLAN UPON THE                   Mgmt          For                            For
       SHARES ISSUED BY THE COMPANY INCENTIVE PLAN

II     RECTIFICATION AND RATIFICATION OF THE                     Mgmt          For                            For
       APPRAISAL REPORT OF THE BOOK VALUE OF THE
       SHAREHOLDERS EQUITY OF VCP FLORESTAL S.A.,
       PREPARED FOR THE PURPOSES OF THE MERGER OF
       VCP FLORESTAL S.A. INTO THE COMPANY,
       APPROVED AT THE EXTRAORDINARY GENERAL
       MEETING OF THE COMPANY HELD ON JANUARY 26,
       2005 AND RECTIFIED AT THE EXTRAORDINARY
       GENERAL MEETING OF THE COMPANY HELD ON
       OCTOBER 17, 2005

III    RATIFICATION OF THE DECISIONS MADE AT THE                 Mgmt          For                            For
       COMPANY'S EXTRAORDINARY GENERAL MEETING
       HELD ON JANUARY 26, 2005




--------------------------------------------------------------------------------------------------------------------------
 FIBRIA CELULOSE SA, SAO PAULO                                                               Agenda Number:  707942226
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3997N101
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2017
          Ticker:
            ISIN:  BRFIBRACNOR9
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF 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      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, 2016

2      DELIBERATE ON THE PROPOSED CAPITAL BUDGET                 Mgmt          For                            For
       FOR 2017

3      DESTINATION OF THE YEAR END RESULTS OF 2016               Mgmt          For                            For

4      TO SET THE NUMBER OF MEMBERS OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE TWO                   Non-Voting
       SLATES TO BE ELECTED AS BOARD OF DIRECTORS,
       THERE IS 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 ONE OF THE TWO
       SLATES OF BOARD 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 UNDER THE RESOLUTIONS
       5 AND 6

5      TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS. NAMES APPOINTED BY CONTROLLER
       SHAREHOLDERS. NOTE MEMBERS. PRINCIPAL.
       ALEXANDRE GONCALVES SILVA, CARLOS AUGUSTO
       LIRA AGUIAR, PAULO FERNANDO FLEURY DA SILVA
       E SOUZA, ERNESTO LOZARDO, JOAO CARVALHO DE
       MIRANDA, JOAO HENRIQUE BATISTA DE SOUZA
       SCHMIDT, MARCOS BARBOSA PINTO, RAUL CALFAT
       AND JOSE LUCIANO DUARTE PENIDO. SUBSTITUTE.
       JOSE ECIO PEREIRA DA COSTA JUNIOR, JULIO
       SERGIO DE SOUZA CARDOZO, CESAR AUGUSTO
       CHAVES MENDONCA, LEONARDO MANDELBLATT DE
       LIMA FIGUEIREDO, SERGIO AUGUSTO MALACRIDA
       JUNIOR, FRANCISCO FERNANDES CAMPOS VALERIO,
       ARMINIO FRAGA NETO, TATIANA BACCHI EGUCHI
       ANDERSON AND MARIA PAULA SOARES ARANHA.

6      TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          No vote
       DIRECTORS. NAMES APPOINTED BY MINORITARY
       COMMON SHARES.

7      INSTATEMENT OF THE FISCAL COUNCIL                         Mgmt          For                            For

8      TO SET THE NUMBER OF MEMBERS OF THE FISCAL                Mgmt          For                            For
       COUNCIL

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 UNDER THE RESOLUTIONS
       9, 10 AND 11

9      TO ELECT THE MEMBERS OF THE FISCAL COUNCIL.               Mgmt          For                            For
       CANDIDATES APPOINTED BY CONTROLLER
       SHAREHOLDERS. NOTE PRINCIPAL MEMBERS.
       MAURICIO AQUINO HALEWICZ AND GILSOMAR MAIA
       SEBASTIAO. SUBSTITUTE. GERALDO GIANINI AND
       ANTONIO FELIZARDO LEOCADIO SHAREHOLDERS
       THAT VOTE IN FAVOR IN THIS ITEM CANNOT VOTE
       IN FAVOR FOR THE CANDIDATE APPOINTED BY
       MINORITARY COMMON SHARES

10     TO ELECT THE MEMBERS OF THE FISCAL COUNCIL.               Mgmt          Against                        Against
       CANDIDATE APPOINTED BY MINORITARY COMMON
       SHSARES CAIXA PREVIDENCIA DOS FUNCIONARIOS
       DO BANCO DO BRASIL PREVI. NOTE MEMBERS.
       PRINCIPAL. SERGIO RICARDO MIRANDA NAZARE.
       SUBSTITUTE. JORGE LUIZ PACHECO.
       SHAREHOLDERS THAT VOTE IN FAVOR IN THIS
       ITEM CANNOT VOTE IN FAVOR FOR THE
       CANDIDATES APPOINTED BY CONTROLLER
       SHAREHOLDERS. SHAREHOLDERS MAY ONLY VOTE IN
       FAVOR FOR ONE NAME APPOINTED

11     TO ELECT THE MEMBERS OF THE FISCAL COUNCIL.               Mgmt          Against                        Against
       CANDIDATE APPOINTED BY MINORITARY COMMON
       SHSARES TEMPO CAPITAL. NOTE MEMBERS.
       PRINCIPAL. DOMENICA EISENSTEIN NORONHA.
       SUBSTITUTE. MAURICIO ROCHA ALVES DE
       CARVALHO. SHAREHOLDERS THAT VOTE IN FAVOR
       IN THIS ITEM CANNOT VOTE IN FAVOR FOR THE
       CANDIDATES APPOINTED BY CONTROLLER
       SHAREHOLDERS. SHAREHOLDERS MAY ONLY VOTE IN
       FAVOR FOR ONE NAME APPOINTED

12     TO SET THE AGGREGATE ANNUAL REMUNERATION TO               Mgmt          For                            For
       THE MANAGEMENT OF THE COMPANY AND FOR THE
       FISCAL COUNCIL FOR 2017




--------------------------------------------------------------------------------------------------------------------------
 FIDELITY BANK PLC, VICTORIA ISLAND                                                          Agenda Number:  707998300
--------------------------------------------------------------------------------------------------------------------------
        Security:  V3456T105
    Meeting Type:  AGM
    Meeting Date:  04-May-2017
          Ticker:
            ISIN:  NGFIDELITYB5
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE THE AUDITED FINANCIAL STATEMENTS               Mgmt          For                            For
       FOR THE YEAR ENDED DECEMBER 31,2016 AND THE
       REPORT OF THE DIRECTORS, JOINT AUDITORS AND
       AUDIT COMMITTEE THEREON

2      TO DECLARE A DIVIDEND                                     Mgmt          For                            For

3      TO ELECT OTUNBA SENI ADETU, MR ERNEST EBI                 Mgmt          For                            For
       MFR, FCIB, CHIEF CHARLES C. UMOLU AND PST
       KINGS C AKUMA WHO WERE APPOINTED AS
       NON-EXECUTIVE DIRECTORS SINCE THE LAST
       ANNUAL GENERAL MEETING

4      TO RE-ELECT MR. ALEX C OJUKWU AND MR                      Mgmt          For                            For
       MICHAEL E.OKEKE AS NON-EXECUTIVE DIRECTORS

5      TO AUTHORIZE THE DIRECTORS TO FIX THE                     Mgmt          For                            For
       REMUNERATION OF THE JOINT AUDITORS

6      TO ELECT MEMBERS OF THE AUDIT COMMITTEE                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 FIH MOBILE LTD                                                                              Agenda Number:  707997409
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3472Y101
    Meeting Type:  AGM
    Meeting Date:  25-May-2017
          Ticker:
            ISIN:  KYG3472Y1017
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0412/LTN20170412546.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0412/LTN20170412580.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 2016 TOGETHER WITH THE
       REPORTS OF THE DIRECTORS AND THE
       INDEPENDENT AUDITORS THEREON

2      TO DECLARE AND PAY A FINAL DIVIDEND OF USD                Mgmt          For                            For
       0.00526 PER ORDINARY SHARE OF THE COMPANY
       FOR THE YEAR ENDED 31 DECEMBER 2016

3      TO DECLARE AND PAY A SPECIAL DIVIDEND OF                  Mgmt          For                            For
       USD 0.01252 PER ORDINARY SHARE OF THE
       COMPANY FOR THE YEAR ENDED 31 DECEMBER 2016

4      TO RE-ELECT MR. WANG CHIEN HO AS DIRECTOR                 Mgmt          For                            For
       AND AUTHORISE THE BOARD OF DIRECTORS OF THE
       COMPANY TO FIX HIS REMUNERATION

5      TO RE-ELECT MR. HUANG CHIN HSIEN AS                       Mgmt          For                            For
       DIRECTOR AND AUTHORISE THE BOARD OF
       DIRECTORS OF THE COMPANY TO FIX HIS
       REMUNERATION

6      TO RE-ELECT DR. LUO ZHONGSHENG AS DIRECTOR                Mgmt          For                            For
       AND AUTHORISE THE BOARD OF DIRECTORS OF THE
       COMPANY TO FIX HIS REMUNERATION

7      TO RE-ELECT MR. TAO YUN CHIH AS DIRECTOR                  Mgmt          For                            For
       AND AUTHORISE THE BOARD OF DIRECTORS OF THE
       COMPANY TO FIX HIS REMUNERATION

8      TO RE-APPOINT DELOITTE TOUCHE TOHMATSU AS                 Mgmt          For                            For
       AUDITORS OF THE COMPANY AND 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 BUY-BACK SHARES OF THE COMPANY IN
       ACCORDANCE WITH ORDINARY RESOLUTION NUMBER
       (9) AS SET OUT IN THE NOTICE OF THE MEETING

10     TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL
       SHARES OF THE COMPANY IN ACCORDANCE WITH
       ORDINARY RESOLUTION NUMBER (10) AS SET OUT
       IN THE NOTICE OF THE MEETING

11     TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          For                            For
       THE DIRECTORS TO ALLOT, ISSUE AND DEAL WITH
       ADDITIONAL SHARES OF THE COMPANY IN
       ACCORDANCE WITH ORDINARY RESOLUTION NUMBER
       (11) AS SET OUT IN THE NOTICE OF THE
       MEETING

12     TO GRANT A GENERAL MANDATE TO THE BOARD OF                Mgmt          For                            For
       DIRECTORS OF THE COMPANY (OR ITS DULY
       AUTHORISED COMMITTEE, OFFICER(S) OR
       DELEGATE(S)) TO ALLOT, ISSUE AND DEAL WITH
       ADDITIONAL SHARES OF THE COMPANY UNDER THE
       SHARE SCHEME OF THE COMPANY IN ACCORDANCE
       WITH ORDINARY RESOLUTION NUMBER (12) AS SET
       OUT IN THE NOTICE OF THE MEETING




--------------------------------------------------------------------------------------------------------------------------
 FIH MOBILE LTD                                                                              Agenda Number:  708152929
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3472Y101
    Meeting Type:  EGM
    Meeting Date:  25-May-2017
          Ticker:
            ISIN:  KYG3472Y1017
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0505/LTN201705051226.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 PRODUCT SALES TRANSACTION                  Mgmt          For                            For
       (AS DEFINED IN THE CIRCULAR OF THE COMPANY
       DATED 8 MAY 2017) AND THE RELEVANT ANNUAL
       CAPS FOR THE THREE YEARS ENDING 31 DECEMBER
       2019




--------------------------------------------------------------------------------------------------------------------------
 FIH MOBILE LTD, GEORGE TOWN                                                                 Agenda Number:  707349292
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3472Y101
    Meeting Type:  EGM
    Meeting Date:  21-Sep-2016
          Ticker:
            ISIN:  KYG3472Y1017
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0831/LTN20160831564.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0831/LTN20160831589.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 PRODUCT SALES TRANSACTION                  Mgmt          For                            For
       (AS DEFINED IN THE CIRCULAR OF THE COMPANY
       DATED 1 SEPTEMBER 2016 (''THE CIRCULAR''))
       AND THE RELEVANT ANNUAL CAP FOR THE YEAR
       ENDING 31 DECEMBER 2016

2      TO APPROVE THE CONSOLIDATED SERVICES AND                  Mgmt          For                            For
       SUB-CONTRACTING EXPENSE TRANSACTION (AS
       DEFINED IN THE CIRCULAR) AND THE RELEVANT
       ANNUAL CAP FOR THE YEAR ENDING 31 DECEMBER
       2016

3      TO APPROVE THE PURCHASE TRANSACTION, THE                  Mgmt          For                            For
       SUPPLEMENTAL PURCHASE AGREEMENT (BOTH AS
       DEFINED IN THE CIRCULAR) AND THE RELEVANT
       ANNUAL CAPS FOR THE THREE YEARS ENDING 31
       DECEMBER 2019

4      TO APPROVE THE PRODUCT SALES TRANSACTION,                 Mgmt          For                            For
       THE SUPPLEMENTAL PRODUCT SALES AGREEMENT
       (AS DEFINED IN THE CIRCULAR) AND THE
       RELEVANT ANNUAL CAPS FOR THE THREE YEARS
       ENDING 31 DECEMBER 2019

5      TO APPROVE THE NON-REAL PROPERTY LEASE                    Mgmt          For                            For
       EXPENSE TRANSACTION, THE SUPPLEMENTAL
       NON-REAL PROPERTY LEASE EXPENSE AGREEMENT
       (BOTH AS DEFINED IN THE CIRCULAR) AND THE
       RELEVANT ANNUAL CAPS FOR THE THREE YEARS
       ENDING 31 DECEMBER 2019

6      TO APPROVE THE CONSOLIDATED SERVICES AND                  Mgmt          For                            For
       SUB-CONTRACTING EXPENSE TRANSACTION, THE
       SUPPLEMENTAL CONSOLIDATED SERVICES AND
       SUB-CONTRACTING EXPENSE AGREEMENT (AS
       DEFINED IN THE CIRCULAR) AND THE RELEVANT
       ANNUAL CAPS FOR THE THREE YEARS ENDING 31
       DECEMBER 2019

7      TO APPROVE THE EQUIPMENT PURCHASE                         Mgmt          For                            For
       TRANSACTION, THE SUPPLEMENTAL EQUIPMENT
       PURCHASE AGREEMENT (BOTH AS DEFINED IN THE
       CIRCULAR) AND THE RELEVANT ANNUAL CAPS FOR
       THE THREE YEARS ENDING 31 DECEMBER 2019




--------------------------------------------------------------------------------------------------------------------------
 FILINVEST LAND INC, SAN JUAN CITY                                                           Agenda Number:  707873469
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y24916101
    Meeting Type:  AGM
    Meeting Date:  21-Apr-2017
          Ticker:
            ISIN:  PHY249161019
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 720290 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      CERTIFICATION OF QUORUM                                   Mgmt          For                            For

4      APPROVAL OF THE MINUTES OF THE ANNUAL                     Mgmt          For                            For
       STOCKHOLDERS MEETING HELD ON 22 APRIL 2016

5      PRESENTATION OF THE PRESIDENTS REPORT                     Mgmt          For                            For

6      RATIFICATION OF THE AUDITED FINANCIAL                     Mgmt          For                            For
       STATEMENTS FOR THE YEAR ENDED 31 DECEMBER
       2016

7      RATIFICATION OF THE ACTS AND RESOLUTIONS OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS AND MANAGEMENT FOR
       THE YEAR 2016

8      ELECTION OF DIRECTOR: MERCEDES T. GOTIANUN                Mgmt          For                            For

9      ELECTION OF DIRECTOR: ANDREW T. GOTIANUN,                 Mgmt          For                            For
       JR

10     ELECTION OF DIRECTOR: JONATHAN T. GOTIANUN                Mgmt          For                            For

11     ELECTION OF DIRECTOR: LOURDES JOSEPHINE                   Mgmt          For                            For
       GOTIANUN YAP

12     ELECTION OF DIRECTOR: EFREN C. GUTIERREZ                  Mgmt          For                            For

13     ELECTION OF DIRECTOR: MICHAEL EDWARD T.                   Mgmt          For                            For
       GOTIANUN

14     ELECTION OF DIRECTOR: FRANCIS NATHANIEL C.                Mgmt          For                            For
       GOTIANUN

15     ELECTION OF DIRECTOR: LAMBERTO U. OCAMPO                  Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

16     ELECTION OF DIRECTOR: VAL ANTONIO B. SUAREZ               Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

17     APPOINTMENT OF THE EXTERNAL AUDITOR                       Mgmt          For                            For

18     OTHER MATTERS                                             Mgmt          Against                        Against

19     ADJOURNMENT                                               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 FIRST FINANCIAL HOLDING COMPANY LIMITED                                                     Agenda Number:  708208992
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2518F100
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2017
          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      PLEASE RECOGNIZE THE 2016 BUSINESS REPORT                 Mgmt          For                            For
       AND CONSOLIDATED FINANCIAL STATEMENTS OF
       THE COMPANY.

2      PLEASE RECOGNIZE THE DISTRIBUTION OF 2016                 Mgmt          For                            For
       PROFITS. PROPOSED CASH DIVIDEND :TWD 1.2
       PER SHARE. PROPOSED STOCK DIVIDEND : 20
       SHARES PER 1000 SHARES.

3      PLEASE APPROVE THE ISSUANCE OF NEW SHARES                 Mgmt          For                            For
       VIA CAPITALIZATION OF PROFITS OF 2016.

4      PLEASE APPROVE THE AMENDMENTS TO THE RULES                Mgmt          For                            For
       GOVERNING THE ACQUISITION OR DISPOSAL OF
       ASSETS OF THE COMPANY.

5      PLEASE APPROVE THE RELEASE OF                             Mgmt          For                            For
       NON-COMPETITION RESTRICTION ON THE 5TH TERM
       BOARD OF DIRECTORS.




--------------------------------------------------------------------------------------------------------------------------
 FIRST GEN CORPORATION                                                                       Agenda Number:  708007376
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2518H114
    Meeting Type:  AGM
    Meeting Date:  09-May-2017
          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 730272 DUE TO ADDITION OF
       RESOLUTIONS 1 TO 5, 16 AND 17. 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 11, 2016               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 DIRECTOR: OSCAR M. LOPEZ                      Mgmt          For                            For

7      ELECTION OF DIRECTOR: FEDERICO R. LOPEZ                   Mgmt          For                            For

8      ELECTION OF DIRECTOR: FRANCIS GILES B. PUNO               Mgmt          For                            For

9      ELECTION OF DIRECTOR: RICHARD B. TANTOCO                  Mgmt          For                            For

10     ELECTION OF DIRECTOR: PETER D. GARRUCHO JR                Mgmt          For                            For

11     ELECTION OF DIRECTOR: EUGENIO L. LOPEZ III                Mgmt          For                            For

12     ELECTION OF DIRECTOR: TONY TAN CAKTIONG                   Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

13     ELECTION OF DIRECTOR: JAIME I. AYALA                      Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

14     ELECTION OF DIRECTOR: CIELITO F. HABITO                   Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

15     ELECTION OF EXTERNAL AUDITORS                             Mgmt          For                            For

16     CONSIDERATION OF SUCH OTHER BUSINESS AS MAY               Mgmt          Against                        Against
       PROPERLY COME BEFORE THE MEETING

17     ADJOURNMENT                                               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 FIRST GULF BANK, ABU DHABI                                                                  Agenda Number:  707536097
--------------------------------------------------------------------------------------------------------------------------
        Security:  M4580N105
    Meeting Type:  AGM
    Meeting Date:  07-Dec-2016
          Ticker:
            ISIN:  AEF000201010
--------------------------------------------------------------------------------------------------------------------------

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

1      THE APPROVAL OF THE PROPOSED MERGER (THE                  Mgmt          For                            For
       MERGER) OF THE COMPANY AND NATIONAL BANK OF
       ABU DHABI PJSC (NBAD), TO BE EFFECTED BY
       WAY OF A MERGER PURSUANT TO ARTICLE 283 (1)
       OF UAE FEDERAL LAW NO. 2 OF 2015 CONCERNING
       COMMERCIAL COMPANIES (THE LAW) THROUGH THE
       ISSUANCE OF 1.254 NEW NBAD SHARES FOR EVERY
       1 SHARE IN THE COMPANY SUBJECT TO THE TERMS
       AND CONDITIONS OF THE MERGER

2      THE APPROVAL OF THE MERGER AGREEMENT                      Mgmt          For                            For
       ENTERED INTO BETWEEN NBAD AND THE COMPANY
       IN CONNECTION WITH THE MERGER

3      THE APPROVAL THE RESOLUTIONS ADOPTED BY THE               Mgmt          For                            For
       SHAREHOLDERS OF NBAD AT THE GENERAL
       ASSEMBLY MEETING HELD BY NBADS SHAREHOLDERS
       TO APPROVE THE MERGER

4      THE APPROVAL OF THE DISSOLUTION OF THE                    Mgmt          For                            For
       COMPANY, SUBJECT TO THE TERMS AND
       CONDITIONS OF THE MERGER AND WITH EFFECT
       FROM THE MERGER BECOMING EFFECTIVE, AND
       TERMINATION OF THE CORPORATE PERSONALITY OF
       THE COMPANY AND FOR NBAD TO BECOME THE
       LEGAL SUCCESSOR OF THE COMPANY IN ALL ITS
       RIGHTS AND OBLIGATIONS

5      THE AUTHORIZATION OF THE BOARD OF                         Mgmt          For                            For
       DIRECTORS, OR ANY PERSON SO AUTHORIZED BY
       THE BOARD OF DIRECTORS, TO ADOPT ANT
       RESOLUTION OR TAKE ANY ACTION AS MAY BE
       NECESSARY TO IMPLEMENT ANY OF THE ABOVE
       RESOLUTIONS INCLUDING, WITHOUT LIMITATION,
       TO APPLY FOR A CERTIFICATE TO BE ISSUED BY
       THE SECURITIES AND COMMODITIES AUTHORITY TO
       DECLARE THE MERGER BETWEEN NBAD AND THE
       COMPANY AND THE DISSOLUTION OF THE COMPANY
       EFFECTIVE. THE BOARD OF DIRECTORS TO BE
       AUTHORIZED TO COMMUNICATE WITH SECURITIES
       AND COMMODITIES AUTHORITY, THE UAE CENTRAL
       BANK, THE MINISTRY OF ECONOMY AND THE
       COMPETENT AUTHORITY TO DE-REGISTER THE
       COMPANY AND FURTHER TO BE AUTHORIZED TO
       TAKE ALL NECESSARY ACTION TO AMEND THE
       RECORDS AND THE REGISTER THE MERGER WITH
       ALL PERSON AND ENTITIES WHETHER OFFICIAL OR
       OTHERWISE INCLUDING THE REGISTRATION THAT
       NBAD SHALL BECOME THE LEGAL SUCCESSOR IN
       RIGHTS AND OBLIGATIONS OF THE COMPANY

CMMT   25OCT2016: PLEASE NOTE IN THE EVENT THE                   Non-Voting
       MEETING DOES NOT REACH QUORUM, THERE WILL
       BE A SECOND CALL ON 14 DEC 2016.
       CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL
       REMAIN VALID FOR ALL CALLS UNLESS THE
       AGENDA IS AMENDED. THANK YOU.

CMMT   25OCT2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 FIRST GULF BANK, ABU DHABI                                                                  Agenda Number:  707718029
--------------------------------------------------------------------------------------------------------------------------
        Security:  M4580N105
    Meeting Type:  AGM
    Meeting Date:  28-Feb-2017
          Ticker:
            ISIN:  AEF000201010
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 07 MAR 2017. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      TO CONSIDER AND APPROVE THE DIRECTORS                     Mgmt          For                            For
       REPORT FOR THE YEAR ENDING 31 DECEMBER 2016

2      TO CONSIDER AND APPROVE THE AUDITORS REPORT               Mgmt          For                            For
       FOR THE YEAR ENDING 31 DECEMBER 2016

3      TO CONSIDER AND APPROVE THE CONSOLIDATED                  Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE COMPANY FOR THE
       YEAR ENDING 31 DECEMBER 2016

4      TO CONSIDER THE BOARD OF DIRECTORS PROPOSAL               Mgmt          For                            For
       FOR THE DISTRIBUTION OF 100 PERCENTAGE(AED
       1 PER SHARE) CASH DIVIDEND OF THE SHARE
       CAPITAL FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2016

5      TO CONSIDER AND APPROVE THE BOARD OF                      Mgmt          For                            For
       DIRECTORS REMUNERATION

6      TO ABSOLVE THE BOARD OF DIRECTORS FROM                    Mgmt          For                            For
       THEIR RESPONSIBILITY FOR THE YEAR ENDING 31
       DECEMBER 2016

7      TO ABSOLVE THE AUDITORS FROM THEIR                        Mgmt          For                            For
       RESPONSIBILITY FOR THE YEAR ENDING 31
       DECEMBER 2016

8      TO APPOINT AUDITORS OF THE COMPANY FOR THE                Mgmt          For                            For
       YEAR 2017 AND TO DETERMINE THEIR
       REMUNERATION POST THE MERGER WITH NBAD




--------------------------------------------------------------------------------------------------------------------------
 FIRST INVESTMENT BANK AD, SOFIA                                                             Agenda Number:  708073402
--------------------------------------------------------------------------------------------------------------------------
        Security:  X3031M102
    Meeting Type:  AGM
    Meeting Date:  29-May-2017
          Ticker:
            ISIN:  BG1100106050
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   A MEETING SPECIFIC POWER OF ATTORNEY IS                   Non-Voting
       REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR
       VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE
       OF A POA MAY CAUSE YOUR INSTRUCTIONS TO BE
       REJECTED IN THIS MARKET. 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 13 JUN 2017 AT 11:00 CONSEQUENTLY,
       YOUR VOTING INSTRUCTIONS WILL REMAIN VALID
       FOR ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      MANAGEMENT REPORT OF FIRST INVESTMENT BANK                Mgmt          For                            For
       AD FOR 2016. PROPOSED DECISION THE GENERAL
       MEETING OF SHAREHOLDERS APPROVES THE
       CONSOLIDATED AND NON-CONSOLIDATED
       MANAGEMENT REPORT OF THE BANK FOR 2016

2      REPORT OF THE CHARTERED ACCOUNTANT ON THE                 Mgmt          For                            For
       AUDIT OF THE ANNUAL FINANCIAL STATEMENTS OF
       THE BANK FOR 2016. PROPOSED DECISION THE
       GENERAL MEETING OF SHAREHOLDERS APPROVES
       THE REPORT OF CHARTERED ACCOUNTANT ON THE
       AUDIT OF THE ANNUAL FINANCIAL STATEMENTS OF
       THE BANK FOR 2016

3      APPROVAL OF THE ANNUAL FINANCIAL STATEMENTS               Mgmt          For                            For
       OF THE BANK FOR 2016 (CONSOLIDATED AND
       NONCONSOLIDATED). PROPOSED DECISION THE
       GENERAL MEETING OF SHAREHOLDERS APPROVES
       THE ANNUAL FINANCIAL STATEMENT OF THE BANK
       FOR 2016 CONSOLIDATED AND NONCONSOLIDATED

4      ADOPTION OF A DECISION FOR THE DISTRIBUTION               Mgmt          For                            For
       OF THE PROFIT OF FIRST INVESTMENT BANK AD
       FOR 2016. PROPOSED DECISION THE GENERAL
       MEETING OF SHAREHOLDERS APPROVES THAT THE
       ENTIRE NET PROFIT OF THE BANK FOR 2016 WILL
       BE RETAINED AS OTHER GENERAL RESERVES

5      ADOPTION OF RESOLUTION NOT TO PAY DIVIDENDS               Mgmt          For                            For
       AND NOT TO MAKE ANY OTHER. DEDUCTIONS FROM
       THE 2017 PROFIT PROPOSED DECISION THE
       GENERAL MEETING OF SHAREHOLDERS RESOLVES
       THAT NO DIVIDENDS SHALL BE PAID TO THE
       SHAREHOLDERS AND NO OTHER DEDUCTIONS FROM
       THE PROFIT OF THE BANK FOR THE YEAR 2017
       SHALL BE MADE WITH A VIEW TO INCLUDING THE
       PROFIT FOR 2017 IN THE BANK'S BASE EQUITY
       OF TIER ONE

6      RELEASE FROM RESPONSIBILITY OF THE MEMBERS                Mgmt          For                            For
       OF THE SUPERVISORY AND MANAGING BOARD OF
       FIRST INVESTMENT BANK AD FOR THEIR
       ACTIVITIES IN 2016. PROPOSED DECISION THE
       GENERAL MEETING OF SHAREHOLDERS RELEASE
       FROM RESPONSIBILITY THE MEMBERS OF THE
       SUPERVISORY BOARD OF FIRST INVESTMENT BANK
       AD EVGENY KRASTEV LUKANOV, MAYA LYUBENOVA
       GEORGIEVA, YORDAN VELICHKOV SKORCHEV,
       GEORGI DIMITROV MUTAFCHIEV, RADKA
       VESELINOVA MINEVA AND JYRKI KOSKELO, AS
       WELL AS.ALL MEMBERS OF THE MANAGING BOARD
       OF FIRST INVESTMENT BANK AD VASIL CHRISTOV
       CHRISTOV, DIMITAR KOSTOV KOSTOV, MAYA
       IVANOVA OYFALOSH, SVETOSLAV STOYANOV
       MOLDOVANSKI, ZHIVKO IVANOV TODOROV, NADYA
       VASILEVA KOSHINSKA FOR THEIR ACTIVITIES IN
       2016

7      REPORT OF THE INVESTOR RELATIONS DIRECTOR                 Mgmt          For                            For
       ON HIS ACTIVITY IN 2016. PROPOSED DECISION
       THE GENERAL MEETING OF SHAREHOLDERS
       APPROVES THE REPORT OF THE INVESTOR
       RELATIONS DIRECTOR ON HIS ACTIVITY IN 2016

8      REPORT OF THE INTERNAL AUDIT UNIT DIRECTOR                Mgmt          For                            For
       ON THE ACTIVITY OF THE UNIT IN 2016.
       PROPOSED DECISION THE GENERAL MEETING OF
       SHAREHOLDERS APPROVES THE REPORT OF THE
       INTERNAL AUDIT UNIT DIRECTOR ON THE
       ACTIVITY OF THE UNIT IN 2016

9      APPOINTMENT OF REGISTERED AUDITOR FOR 2017.               Mgmt          For                            For
       PROPOSED DECISION THE GENERAL MEETING OF
       SHAREHOLDERS APPOINTS BDO BULGARIA OOD FOR
       REGISTERED AUDITOR TO AUDIT THE ANNUAL
       FINANCIAL STATEMENT OF THE BANK FOR 2017

10     REPORT OF THE AUDIT COMMITTEE FOR ITS                     Mgmt          For                            For
       ACTIVITIES IN 2016 PROPOSED DECISION THE
       GENERAL MEETING OF SHAREHOLDERS APPROVES
       THE REPORT OF THE AUDIT COMMITTEE FOR ITS
       ACTIVITIES IN 2016

11     ADOPTION OF A NEW AMOUNT OF THE                           Mgmt          For                            For
       REMUNERATION OF THE MEMBERS OF THE
       SUPERVISORY BOARD AND THE MEMBERS OF THE
       MANAGEMENT BOARD OF THE BANK-A TOTAL UP TO
       BGN 10,000,000.00 (TEN MILLIONS) PER YEAR.
       PROPOSED DECISION THE GENERAL MEETING OF
       SHAREHOLDERS CONFIRM THE CURRENT AMOUNT OF
       THE TOTAL REMUNERATION OF THE MEMBERS OF
       THE SUPERVISORY BOARD AND THE MANAGEMENT
       BOARD OF THE BANK AND VOTES ITS INCREASE SO
       THAT THE NEW TOTAL AMOUNT OF THE
       REMUNERATION OF THE MEMBERS OF THE
       SUPERVISORY BOARD AND THE MEMBERS OF THE
       MANAGEMENT BOARD OF THE BANK TO BE SET UP
       TO A TOTAL OF BGN 10,000,000.00 (TEN
       MILLIONS)PER YEAR

12     ADOPTION OF CHANGES IN THE BY-LAWS OF FIRST               Mgmt          For                            For
       INVESTMENT BANK AD PROPOSED DECISION. THE
       GENERAL MEETING OF SHAREHOLDERS ADOPTS THE
       FOLLOWING AMENDMENTS TO THE BY-LAWS OF THE
       BANK, AS PER THE FULL VERSION OF THE
       ISSUERS AGENDA

13     ADOPTION OF CHANGES IN THE STRUCTURE OF THE               Mgmt          For                            For
       AUDIT COMMITTEE OF THE BANK AND DEFINING
       THE MANDATE OF THE NEWLY ELECTED MEMBER AS
       PER THE REQUIREMENTS OF THE LAW FOR THE
       INDEPENDENT FINANCIAL AUDIT. PROPOSED
       DECISION THE GENERAL MEETING OF
       SHAREHOLDERS RELEASES MAYA LYUBENOVA
       GEORGIEVA AND ELECTS AT HER PLACE FOR
       SECOND INDEPENDENT MEMBER OF THE COMMITTEE
       ROSITSA IVANOVA ASOVA FOR A THREE-YEAR
       MANDATE

14     ADOPTION OF THE RULES FOR OPERATION OF THE                Mgmt          For                            For
       AUDIT COMMITTEE OF THE BANK PROPOSED
       DECISION THE GENERAL MEETING OF
       SHAREHOLDERS, IN COMPLIANCE WITH ART.107,
       PARA 7 OF THE LAW FOR INDEPENDENT FINANCIAL
       AUDIT, APPROVES THE RULES FOR OPERATION OF
       THE AUDIT COMMITTEE OF THE BANK




--------------------------------------------------------------------------------------------------------------------------
 FIRST NATIONAL BANK OF BOTSWANA LTD, GABORONE                                               Agenda Number:  707481862
--------------------------------------------------------------------------------------------------------------------------
        Security:  V35623111
    Meeting Type:  AGM
    Meeting Date:  03-Nov-2016
          Ticker:
            ISIN:  BW0000000066
--------------------------------------------------------------------------------------------------------------------------

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

1      RESOLVED THAT, THE AUDITED ANNUAL FINANCIAL               Mgmt          For                            For
       STATEMENTS FOR THE YEAR ENDED 30 JUNE 2016
       TOGETHER WITH DIRECTORS AND AUDITORS
       REPORTS THEREON BE ADOPTED

2      RESOLVED THAT THE FINAL DIVIDEND OF 11                    Mgmt          For                            For
       THEBE PER ORDINARY SHARE, FOR THE FINANCIAL
       YEAR ENDED 30 JUNE 2016 AS RECOMMENDED BY
       THE DIRECTORS BE AND IS HEREBY APPROVED

3      RESOLVED THAT THE FOLLOWING DIRECTOR OF THE               Mgmt          For                            For
       COMPANY WHO RETIRE BY ROTATION IN TERMS OF
       THE COMPANY'S CONSTITUTION AND BEING
       ELIGIBLE, OFFER HIMSELF FOR RE-ELECTION BE
       RE-ELECTED: MR. S. THAPELO (NON-EXECUTIVE
       DIRECTOR)

4      RESOLVED THAT THE FOLLOWING DIRECTOR OF THE               Mgmt          For                            For
       COMPANY WHO RETIRE BY ROTATION IN TERMS OF
       THE COMPANY'S CONSTITUTION AND BEING
       ELIGIBLE, OFFER HIMSELF FOR RE-ELECTION BE
       RE-ELECTED: MR. J. K MACASKILL (INDEPENDENT
       NON-EXECUTIVE DIRECTOR)

5      RESOLVED THAT THE FOLLOWING DIRECTOR OF THE               Mgmt          For                            For
       COMPANY WHO RETIRE BY ROTATION IN TERMS OF
       THE COMPANY'S CONSTITUTION AND BEING
       ELIGIBLE, OFFER HIMSELF FOR RE-ELECTION BE
       RE-ELECTED: MR. J. R. KHETHE (NON-EXECUTIVE
       DIRECTOR)

6      RESOLVED THAT THE APPOINTMENT OF THE                      Mgmt          For                            For
       FOLLOWING DIRECTOR OF THE COMPANY WHO WAS
       APPOINTED DURING THE COURSE OF THE LAST
       FINANCIAL YEAR BE RATIFIED: MS DOREEN NCUBE
       (NON-EXECUTIVE DIRECTOR)

7      RESOLVED THAT THE ANNUAL FEES OF THE                      Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS, AS REFLECTED BELOW
       BE APPROVED FOR THE 2016/17 FINANCIAL YEAR

8      RESOLVED THAT DELOITTE AND TOUCHE BE                      Mgmt          For                            For
       RE-APPOINTED AS AUDITORS OF THE COMPANY AND
       AUTHORISE THE DIRECTORS TO DETERMINE THE
       REMUNERATION OF THE AUDITORS

CMMT   20 OCT 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.




--------------------------------------------------------------------------------------------------------------------------
 FIRST PHILIPPINE HOLDINGS CORP., PASIG CITY                                                 Agenda Number:  708081891
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2558N120
    Meeting Type:  AGM
    Meeting Date:  29-May-2017
          Ticker:
            ISIN:  PHY2558N1203
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 738352 DUE TO CHANGE IN DIRECTOR
       NAME FOR RESOLUTION 18. 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 REQUIRED NOTICE                                  Mgmt          For                            For

3      DETERMINATION OF QUORUM                                   Mgmt          For                            For

4      APPROVAL OF THE MINUTES OF THE MAY 23, 2016               Mgmt          For                            For
       STOCKHOLDERS MEETING

5      REPORTS OF THE CHAIRMAN AND THE PRESIDENT                 Mgmt          For                            For

6      APPROVAL/RATIFICATION OF THE DECEMBER 31,                 Mgmt          For                            For
       2016 REPORTS AND THE AUDITED FINANCIAL
       STATEMENTS

7      RATIFICATION OF THE ACTS OF THE BOARD, OF                 Mgmt          For                            For
       THE EXECUTIVE COMMITTEE AND OF MANAGEMENT

8      ELECTION OF DIRECTOR: AUGUSTO ALMEDA-LOPEZ                Mgmt          For                            For

9      ELECTION OF DIRECTOR: FERDINAND EDWIN S.                  Mgmt          For                            For
       COSETENG

10     ELECTION OF DIRECTOR: PETER D. GARRUCHO, JR               Mgmt          For                            For

11     ELECTION OF DIRECTOR: ELPIDIO L. IBANEZ                   Mgmt          For                            For

12     ELECTION OF DIRECTOR: EUGENIO L. LOPEZ III                Mgmt          For                            For

13     ELECTION OF DIRECTOR: FEDERICO R. LOPEZ                   Mgmt          For                            For

14     ELECTION OF DIRECTOR: MANUEL M. LOPEZ                     Mgmt          For                            For

15     ELECTION OF DIRECTOR: OSCAR M. LOPEZ                      Mgmt          For                            For

16     ELECTION OF DIRECTOR: FRANCIS GILES B. PUNO               Mgmt          For                            For

17     ELECTION OF DIRECTOR: ERNESTO B. RUFINO, JR               Mgmt          For                            For

18     ELECTION OF DIRECTOR: AMADO D. VALDEZ                     Mgmt          For                            For

19     ELECTION OF DIRECTOR: RIZALINA G. MANTARING               Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

20     ELECTION OF DIRECTOR: ARTEMIO V. PANGANIBAN               Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

21     ELECTION OF DIRECTOR: JUAN B. SANTOS                      Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

22     ELECTION OF DIRECTOR: WASHINGTON Z. SYCIP                 Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

23     APPOINTMENT OF EXTERNAL AUDITORS                          Mgmt          For                            For

24     OTHER MATTERS                                             Mgmt          Against                        Against

25     ADJOURNMENT                                               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 FIRSTRAND LTD                                                                               Agenda Number:  707441870
--------------------------------------------------------------------------------------------------------------------------
        Security:  S5202Z131
    Meeting Type:  AGM
    Meeting Date:  29-Nov-2016
          Ticker:
            ISIN:  ZAE000066304
--------------------------------------------------------------------------------------------------------------------------

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

O.1.1  RE-ELECTION OF DIRECTOR MS BOMELA                         Mgmt          For                            For

O.1.2  RE-ELECTION OF DIRECTOR P COOPER                          Mgmt          For                            For

O.1.3  RE-ELECTION OF DIRECTOR GG GELINK                         Mgmt          For                            For

O.1.4  RE-ELECTION OF DIRECTOR NN GWAGWA                         Mgmt          For                            For

O.1.5  RE-ELECTION OF DIRECTOR BJ VAN DER ROSS                   Mgmt          For                            For

O.1.6  VACANCIES FILLED BY THE DIRECTOR DURING THE               Mgmt          For                            For
       YEAR F KNOETZE

O.2.1  APPOINTMENT OF AUDITOR DELOITTE AND TOUCHE                Mgmt          For                            For

O.2.2  APPOINTMENT OF AUDITOR                                    Mgmt          For                            For
       PRICEWATERHOUSECOOPERS INC

NB.3   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 2016

S.4    ADOPTION OF NEW MEMORANDUM OF INCORPORATION               Mgmt          For                            For
       MOI OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 FLEURY SA, SAO PAULO                                                                        Agenda Number:  707259784
--------------------------------------------------------------------------------------------------------------------------
        Security:  P418BW104
    Meeting Type:  EGM
    Meeting Date:  25-Jul-2016
          Ticker:
            ISIN:  BRFLRYACNOR5
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF 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 APPROVAL OF THE                  Mgmt          For                            For
       COMPANY STOCK OPTION PLAN




--------------------------------------------------------------------------------------------------------------------------
 FLEURY SA, SAO PAULO                                                                        Agenda Number:  707837449
--------------------------------------------------------------------------------------------------------------------------
        Security:  P418BW104
    Meeting Type:  EGM
    Meeting Date:  12-Apr-2017
          Ticker:
            ISIN:  BRFLRYACNOR5
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF 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 THE CAPITAL INCREASE THAT                       Mgmt          For                            For
       RESULTED FROM THE EXERCISE OF STOCK
       PURCHASE OPTIONS, AS WAS RESOLVED ON BY THE
       BOARD OF DIRECTORS ON NOVEMBER 1, 2016,
       WITH THE RESPECTIVE AMENDMENT OF ARTICLE 5
       OF THE CORPORATE BYLAWS

II     TO RESOLVE IN REGARD TO THE PROPOSAL FOR                  Mgmt          For                            For
       THE AMENDMENT OF THE WORDING OF ARTICLE 19
       OF THE CORPORATE BYLAWS, WHICH DEALS WITH
       THE COMPOSITION OF THE EXECUTIVE COMMITTEE

III    TO RESOLVE IN REGARD TO THE PROPOSAL FOR                  Mgmt          For                            For
       THE AMENDMENT OF THE WORDING OF ARTICLE 21
       OF THE CORPORATE BYLAWS, WHICH DEALS WITH
       THE AUTHORITY OF THE CHIEF FINANCIAL
       OFFICER

IV     TO RESOLVE IN REGARD TO THE PROPOSAL FOR                  Mgmt          For                            For
       THE AMENDMENT OF THE WORDING OF ARTICLE 33
       OF THE CORPORATE BYLAWS, WHICH DEALS WITH
       THE DISTRIBUTION OF INTERIM DIVIDENDS AND
       INTEREST ON SHAREHOLDER EQUITY

V      TO RESOLVE IN REGARD TO THE RESTATEMENT OF                Mgmt          For                            For
       THE CORPORATE BYLAWS, ON THE BASIS OF THE
       RESOLUTIONS THAT ARE PASSED ABOVE, WITH THE
       CONSEQUENT EXCLUSION OF ARTICLES 22 AND 23
       DUE TO THE AMENDMENT OF ARTICLE 19 AND THE
       ADAPTATIONS THAT ARE NECESSARY TO THE
       WORDING OF THE OTHER ARTICLES, UNDER THE
       TERMS OF THE PROPOSAL FROM THE MANAGEMENT




--------------------------------------------------------------------------------------------------------------------------
 FLEURY SA, SAO PAULO                                                                        Agenda Number:  707859483
--------------------------------------------------------------------------------------------------------------------------
        Security:  P418BW104
    Meeting Type:  AGM
    Meeting Date:  12-Apr-2017
          Ticker:
            ISIN:  BRFLRYACNOR5
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 740156 DUE TO DELETION OF
       RESOLUTION V.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) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   PLEASE NOTE THAT COMMON SHAREHOLDERS                      Non-Voting
       SUBMITTING A VOTE TO ELECT A MEMBER FROM
       THE LIST PROVIDED MUST INCLUDE THE
       CANDIDATES NAME IN THE VOTE INSTRUCTION.
       HOWEVER WE CANNOT DO THIS THROUGH THE
       PROXYEDGE PLATFORM. IN ORDER TO SUBMIT A
       VOTE TO ELECT A CANDIDATE, CLIENTS MUST
       CONTACT THEIR CSR TO INCLUDE THE NAME OF
       THE CANDIDATE TO BE ELECTED. IF
       INSTRUCTIONS TO VOTE ON THIS ITEM ARE
       RECEIVED WITHOUT A CANDIDATE'S NAME, YOUR
       VOTE WILL BE PROCESSED IN FAVOUR OR AGAINST
       THE DEFAULT COMPANIES CANDIDATE. THANK YOU

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

I      TO RECEIVE THE ACCOUNTS OF THE BOARD OF                   Mgmt          For                            For
       DIRECTORS, EXAMINE, DISCUSS AND VOTE ON THE
       FINANCIAL STATEMENTS, ACCOMPANIED BY THE
       INDEPENDENT AUDITORS REPORT REGARDING THE
       FISCAL YEAR ENDED ON DECEMBER 31, 2016

II     RATIFY THE EARLY DISTRIBUTIONS OF DIVIDENDS               Mgmt          For                            For
       AND INTEREST ON OWN CAPITAL

III    DELIBERATE ON THE PROPOSAL OF DESTINATION                 Mgmt          For                            For
       OF THE NET PROFIT FOR THE FISCAL YEAR ENDED
       ON DECEMBER 31, 2016

IV     TO DETERMINE THE NUMBER OF MEMBERS WHO WILL               Mgmt          For                            For
       MAKE UP THE BOARD OF DIRECTORS OF THE
       COMPANY

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE SLATE UNDER
       RESOLUTION V

V      TO ELECT OF THE MEMBER OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS. CANDIDATES APPOINTED BY
       ADMINISTRATION. MEMBERS. BRENNO RAIKO DE
       SOUZA, FERNANDO LOPES ALBERTO, FLAVIO
       BENICIO JANSEN FERREIRA, JUAN PABLO
       ZUCCHINI, JOSE ROGERIO LUIZ, LUIZ ANTONIO
       DE MORAES CARVALHO, MANOEL ANTONIO PERES,
       MARCIO PINHEIRO MENDES, MARCIO SEROA DE
       ARAUJO CORIOLANO, MARCOS BOSI FERRAZ, MARIA
       DE LOURDES LOPES FERRARI CHAUFAILLE, RANDAL
       LUIZ ZANETTI AND SAMUEL MONTEIRO DOS SANTOS
       JUNIOR

VI     TO SET THE GLOBAL REMUNERATION OF THE                     Mgmt          For                            For
       COMPANY DIRECTORS FOR THE 2016




--------------------------------------------------------------------------------------------------------------------------
 FLEURY SA, SAO PAULO                                                                        Agenda Number:  708231939
--------------------------------------------------------------------------------------------------------------------------
        Security:  P418BW104
    Meeting Type:  EGM
    Meeting Date:  26-Jun-2017
          Ticker:
            ISIN:  BRFLRYACNOR5
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF 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 THE INCREASE IN THE SHARE CAPITAL               Mgmt          For                            For
       RESULTING FROM THE EXERCISE OF STOCK
       PURCHASE OPTIONS, IN ACCORDANCE WITH THAT
       WHICH WAS RESOLVED ON BY THE BOARD OF
       DIRECTORS ON MAY 2, 2017, WITH THE
       RESPECTIVE AMENDMENT OF ARTICLE 5 OF THE
       CORPORATE BYLAWS

II     TO RESOLVE IN REGARD TO THE PROPOSAL FOR                  Mgmt          For                            For
       THE SPLIT OF THE SHARES THAT ARE ISSUED BY
       THE COMPANY, AT THE RATIO OF ONE CURRENTLY
       EXISTING COMMON SHARE FOR TWO SHARES OF THE
       SAME TYPE, WITHOUT ANY CHANGE IN THE AMOUNT
       OF THE SHARE CAPITAL OF THE COMPANY

III    TO RESOLVE IN REGARD TO THE PROPOSAL FOR                  Mgmt          For                            For
       THE AMENDMENT OF ARTICLES 5 AND 6 OF THE
       CORPORATE BYLAWS, WHICH DEAL WITH THE SHARE
       CAPITAL, THE SHARES AND THE AUTHORIZED
       CAPITAL, IN ORDER TO REFLECT THE
       RESOLUTIONS THAT ARE PASSED IN ITEMS I AND
       II ABOVE, WITH THE CONSEQUENT RESTATEMENT
       OF THE CORPORATE BYLAWS




--------------------------------------------------------------------------------------------------------------------------
 FLOUR MILLS NIGERIA PLC                                                                     Agenda Number:  707290615
--------------------------------------------------------------------------------------------------------------------------
        Security:  V35663109
    Meeting Type:  AGM
    Meeting Date:  08-Sep-2016
          Ticker:
            ISIN:  NGFLOURMILL0
--------------------------------------------------------------------------------------------------------------------------

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

1      RECEIVE THE AUDITED FINANCIAL STATEMENTS                  Mgmt          For                            For
       FOR THE YEAR ENDED 31ST MARCH 2016 AND THE
       REPORT OF THE DIRECTORS, AUDITORS AND AUDIT
       COMMITTEE THEREON

2      DECLARE A DIVIDEND                                        Mgmt          For                            For

3      RE-ELECT DIRECTORS                                        Mgmt          For                            For

4      FIX THE REMUNERATION OF THE DIRECTORS                     Mgmt          For                            For

5      TO AUTHORIZE THE DIRECTORS TO FIX THE                     Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

6      ELECT MEMBERS OF THE AUDIT COMMITTEE                      Mgmt          For                            For

7      RENEW GENERAL MANDATE FOR RELATED PARTY                   Mgmt          For                            For
       TRANSACTIONS




--------------------------------------------------------------------------------------------------------------------------
 FOLLI FOLLIE S.A., ATTICA                                                                   Agenda Number:  708290553
--------------------------------------------------------------------------------------------------------------------------
        Security:  X1890Z115
    Meeting Type:  OGM
    Meeting Date:  30-Jun-2017
          Ticker:
            ISIN:  GRS294003009
--------------------------------------------------------------------------------------------------------------------------

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

1.     SUBMISSION AND APPROVAL OF THE FINANCIAL                  Mgmt          For                            For
       STATEMENTS FOR THE FISCAL YEAR 2016
       TOGETHER WITH THE ACCOMPANYING BOD AND
       AUDITOR REPORTS

2.     RESOLUTION ON THE APPROPRIATION OF                        Mgmt          For                            For
       AVAILABLE NET PROFITS FOR THE FISCAL YEAR
       2016 AND THE NON-DISTRIBUTION OF DIVIDENDS
       TO SHAREHOLDERS

3.     DISCHARGE OF THE MEMBERS OF THE BOD AND OF                Mgmt          For                            For
       THE AUDITORS FROM ANY LIABILITY WITH REGARD
       TO THE FINANCIAL STATEMENTS AND ACTIVITIES
       DURING THE ACCOUNTING YEAR 2016

4.     ELECTION OF TWO CERTIFIED AUDITORS                        Mgmt          For                            For
       (ORDINARY & SUBSTITUTE) FOR THE ACCOUNTING
       YEAR 2017 AND APPROVAL OF THEIR FEES

5.     APPROVAL OF THE FEES PAID TO BOD MEMBERS                  Mgmt          For                            For
       FOR THE FISCAL YEAR 2016 AND PRE-APPROVAL
       OF THEIR FEES FOR THE FISCAL YEAR 2017

6.     APPROVAL OF GUARANTEES AND LIQUIDITY                      Mgmt          For                            For
       FACILITIES (INCLUDING PARTICIPATION IN
       CAPITAL INCREASE) TO AND FROM GROUP
       COMPANIES AFFILIATED WITH THE COMPANY
       PURSUANT TO ARTICLE 32 OF LAW. 4308/2014
       AND PERMISSION AND AUTHORIZATION TO THE
       BOARD OF DIRECTORS OF THE COMPANY TO
       IMPLEMENT THE ABOVE AND APPROVAL OF
       CONTRACTS IN ACCORDANCE WITH ARTICLE 23A OF
       CODIFIED LAW 2190/1920

7.     APPROVAL OF A PROGRAM FOR BUYING OWNED                    Mgmt          For                            For
       SHARES BY THE COMPANY AND DECISION ON THE
       MINIMUM PRICE OF ACQUISITION AT 5 EUROS AND
       MAXIMUM PRICE AT 50 EUROS

8.     ISSUANCE, FOR THE PURPOSES OF REFINANCING                 Mgmt          For                            For
       EXISTING LENDING, OF COMMON BOND LOAN OR
       CONVERTIBLE BONDS UP TO 300.000.000 EUR
       ACCORDING TO ARTICLE 3A OF THE CODIFIED LAW
       2190/1920 AND ARTICLE 8 OF THE LAW
       3156/2003 WITH BONDS CONVERTIBLE TO
       ORDINARY REGISTERED SHARES OF THE COMPANY
       THROUGH CANCELATION OF THE PREFERENCE
       (PREEMPTIVE) SUBSCRIPTION RIGHT OF EXISTING
       SHAREHOLDERS [FROM THE ISSUE OF THESE
       SECURITIES]. RESOLUTION ON THE
       AUTHORIZATION TO THE BOARD OF DIRECTORS
       [WITH THE EXPRESS RIGHT TO FURTHER DELEGATE
       THESE POWERS], FOR FURTHER NEGOTIATION AND
       PARTICULARIZATION OF THE TERMS FOR THE
       ISSUANCE OF THE BOND, INCLUDING BUT NOT
       LIMITED TO THE DURATION OF THE BOND, THE
       CONVERSION RATIO AND THE TIME AND METHOD
       FOR EXERCISING THE STOCK OPTION AND THE
       CONVERSION RIGHT [AND FOR GUARANTEEING ANY
       ISSUANCE OF THESE SECURITIES BY (GROUP)
       COMPANIES]

9.     VARIOUS ANNOUNCEMENTS, APPROVALS AND                      Mgmt          Against                        Against
       DECISIONS

CMMT   12 JUN 2017: PLEASE NOTE IN THE EVENT THE                 Non-Voting
       MEETING DOES NOT REACH QUORUM, THERE WILL
       BE AN A REPETITIVE MEETING ON 14 JUL 2017.
       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   14 JUN 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF COMMENT AND
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       ALL RESOLUTIONS . IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 FOMENTO ECONOMICO MEXICANO S.A.B. DE CV                                                     Agenda Number:  934533894
--------------------------------------------------------------------------------------------------------------------------
        Security:  344419106
    Meeting Type:  Annual
    Meeting Date:  16-Mar-2017
          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 ...(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 2016                   Mgmt          For
       FISCAL YEAR, TO INCLUDE A DIVIDEND
       DECLARATION AND PAYMENT IN CASH, IN MEXICAN
       PESOS.

4.     PROPOSAL TO DETERMINE THE MAXIMUM AMOUNT OF               Mgmt          For
       RESOURCES TO BE USED FOR THE SHARE
       REPURCHASE PROGRAM OF THE OWN COMPANY.

5.     ELECTION OF MEMBERS AND SECRETARIES OF THE                Mgmt          For
       BOARD OF DIRECTORS, QUALIFICATION OF THEIR
       INDEPENDENCE, IN ACCORDANCE WITH THE
       SECURITIES MARKET LAW, AND RESOLUTION WITH
       RESPECT TO THEIR REMUNERATION.

6.     ELECTION OF MEMBERS OF THE FOLLOWING                      Mgmt          For
       COMMITTEES: (I) STRATEGY AND FINANCE, (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.




--------------------------------------------------------------------------------------------------------------------------
 FOMENTO ECONOMICO MEXICANO SAB DE CV, MEXICO                                                Agenda Number:  707789698
--------------------------------------------------------------------------------------------------------------------------
        Security:  P4182H115
    Meeting Type:  OGM
    Meeting Date:  16-Mar-2017
          Ticker:
            ISIN:  MXP320321310
--------------------------------------------------------------------------------------------------------------------------

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

I      PRESENTATION AND APPROVAL OF THE REPORT OF                Mgmt          For                            For
       THE CHIEF EXECUTIVE OFFICER OF FOMENTO
       ECONOMICO MEXICANO S.A.B. DE CV AS WELL AS
       OF THE BOARD OF DIRECTORS OPINION OF THE
       CONTENT OF SUCH REPORT AND THE REPORT OF
       THE BOARD OF DIRECTORS IN TERMS OF ARTICLE
       SUBSECTION B OF THE GENERAL CORPORATIONS
       LAW WHICH CONTAINS THE MAIN POLICIES AS
       WELL AS THE ACCOUNTING AND INFORMATION
       CRITERIA FOLLOWED IN THE PREPARATION OF THE
       FINANCIAL INFORMATION OF THE COMPANY ANNUAL
       REPORT ON THE ACTIVITIES CARRIED OUT BY THE
       PRESIDENTS OF THE AUDIT COMMITTEE AND THE
       AND THE CORPORATE PRACTICES COMMITTEE OF
       THE COMPANY. AND PRESENTATION OF THE
       FINANCIAL STATEMENTS FOR THE FISCAL YEAR
       ENDED 2016, IN THE TERMS OF ARTICLE 172 OF
       THE SECURITIES MARKET LAW AND COMMERCIAL
       COMPANIES AND THE APPLICABLE PROVISIONS OF
       THE SECURITIES MARKET LAW

II     REPORT OF THE FULFILLMENT OF THE FISCAL                   Mgmt          For                            For
       OBLIGATIONS OF THE COMPANY

III    APPLICATION OF PROFITS FOR THE FISCAL YEAR                Mgmt          For                            For
       2016 IN WHICH IT IS INCLUDED TO DECREASE
       AND PAY A DIVIDEND IN CASH

IV     PROPOSAL TO APPROVE THE MAXIMUM AMOUNT OF                 Mgmt          For                            For
       RESOURCES MAY BE USED BY THE COMPANY TO
       REPURCHASE OWN SHARES

V      APPOINTMENT OR RATIFICATION OF THE PERSONS                Mgmt          For                            For
       WHO WILL INTEGRATE THE BOARD OF DIRECTORS
       OF THE COMPANY AS WELL AS THE SECRETARY
       ONCE QUALIFIED AS INDEPENDENT AND THE
       DETERMINATION OF THEIR CORRESPONDING
       COMPENSATION

VI.1   THE ELECTION OF MEMBERS OF COMMITTEES OF:                 Mgmt          For                            For
       FINANCE AND PLANNING

VI.2   THE ELECTION OF MEMBERS OF COMMITTEES OF:                 Mgmt          For                            For
       AUDIT

VI.3   THE ELECTION OF MEMBERS OF COMMITTEES OF:                 Mgmt          For                            For
       CORPORATE PRACTICES APPOINTMENT OF THEIR
       CHAIRMAN AND THE DETERMINATION OF THEIR
       CORRESPONDING COMPENSATION

VII    APPOINTMENT OF DELEGATES TO EXECUTE AND                   Mgmt          For                            For
       FORMALIZE THE RESOLUTIONS ADOPTED DURING
       THE MEETING

VIII   LECTURE AND APPROVAL OF THE MEETING                       Mgmt          For                            For
       RESOLUTIONS




--------------------------------------------------------------------------------------------------------------------------
 FORD OTOMOTIV SANAYI AS, KOCAELI                                                            Agenda Number:  707515788
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7608S105
    Meeting Type:  EGM
    Meeting Date:  18-Nov-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      APPROVAL OF THE MEMBER CHANGES IN THE BOARD               Mgmt          For                            For
       OF DIRECTORS DURING THE YEAR AS PER ARTICLE
       363 OF TURKISH COMMERCIAL CODE

3      APPROVAL OR APPROVAL WITH AMENDMENTS OR                   Mgmt          For                            For
       REFUSAL OF THE BOARD OF DIRECTORS PROPOSAL
       ON DISTRIBUTING DIVIDEND IN 2016 FROM THE
       EXTRAORDINARY RESERVES AND LEGAL RESERVES
       OF THE COMPANY AND DETERMINING THE
       DISTRIBUTION DATE

4      WISHES AND OPINIONS                                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 FORD OTOMOTIV SANAYI AS, KOCAELI                                                            Agenda Number:  707786197
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7608S105
    Meeting Type:  OGM
    Meeting Date:  23-Mar-2017
          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 2016 PREPARED BY THE
       BOARD OF DIRECTORS

3      READING OF THE SUMMARY REPORT OF THE                      Mgmt          For                            For
       INDEPENDENT AUDIT FIRM OF 2016 FISCAL
       PERIOD

4      READING, DISCUSSION AND APPROVAL OF THE                   Mgmt          For                            For
       FINANCIAL STATEMENTS OF 2016 FISCAL PERIOD

5      RELEASE OF THE MEMBERS OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS SEPARATELY FOR YEAR 2016
       ACTIVITIES

6      APPROVAL, OR APPROVAL WITH AMENDMENTS OR                  Mgmt          For                            For
       REFUSAL OF THE BOARD OF DIRECTORS PROPOSAL
       FOR PROFIT DISTRIBUTION FOR THE YEAR 2016
       AND THE DISTRIBUTION DATE WHICH PREPARED IN
       ACCORDANCE WITH THE COMPANY'S PROFIT
       DISTRIBUTION POLICY

7      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

8      DETERMINATION OF THE NUMBER AND THE TERM OF               Mgmt          For                            For
       DUTY OF THE MEMBERS OF THE BOARD OF
       DIRECTORS AND ELECTION OF THE MEMBERS BASE
       ON THE DETERMINED NUMBER, ELECTION OF THE
       INDEPENDENT BOARD MEMBERS

9      AS PER THE CORPORATE GOVERNANCE PRINCIPLES,               Mgmt          For                            For
       INFORMING THE SHAREHOLDERS REGARDING THE
       REMUNERATION POLICY FOR MEMBERS OF THE
       BOARD OF DIRECTORS AND THE SENIOR
       EXECUTIVES AND PAYMENTS MADE UNDER THIS
       POLICY AND APPROVAL OF THE REMUNERATION
       POLICY AND RELATED PAYMENTS

10     DETERMINATION OF THE ANNUAL GROSS FEES TO                 Mgmt          For                            For
       BE PAID TO THE MEMBERS OF THE BOARD OF
       DIRECTORS

11     AS PER THE REGULATIONS OF THE TURKISH                     Mgmt          For                            For
       COMMERCIAL CODE AND CAPITAL MARKETS BOARD,
       APPROVAL OF THE BOARD OF DIRECTORS ELECTION
       FOR THE INDEPENDENT AUDIT FIRM

12     GIVING INFORMATION TO THE SHAREHOLDERS                    Mgmt          For                            For
       REGARDING THE DONATIONS MADE BY THE COMPANY
       IN 2016 AND DETERMINATION OF A UPPER LIMIT
       FOR DONATIONS TO BE MADE IN 2017

13     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 2016 PURSUANT TO THE CAPITAL
       MARKETS BOARDS COMMUNIQUE ON CORPORATE
       GOVERNANCE

14     WISHES AND OPINIONS                                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 FORMOSA CHEMICALS & FIBRE CORP                                                              Agenda Number:  708154860
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y25946107
    Meeting Type:  AGM
    Meeting Date:  09-Jun-2017
          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      2016 BUSINESS REPORT AND FINANCIAL                        Mgmt          For                            For
       STATEMENTS.

2      PROPOSAL FOR DISTRIBUTION OF 2016 PROFITS.                Mgmt          For                            For
       PROPOSED CASH DIVIDEND: TWD 5.6 PER SHARE.

3      AMENDMENT OF THE COMPANY'S 'PROCEDURES FOR                Mgmt          For                            For
       ACQUISITION AND DISPOSAL OF ASSETS OF THE
       COMPANY'.

CMMT   09 MAY 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF RESOLUTIONS
       1 TO 3. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 FORMOSA INTERNATIONAL HOTELS CORP, TAIPEI                                                   Agenda Number:  708257274
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2603W109
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2017
          Ticker:
            ISIN:  TW0002707007
--------------------------------------------------------------------------------------------------------------------------

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 2016 BUSINESS REPORTS AND FINANCIAL                   Mgmt          For                            For
       STATEMENTS.

2      THE 2016 PROFIT DISTRIBUTION.PROPOSED CASH                Mgmt          For                            For
       DIVIDEND: TWD 7.389 PER SHARE.

3      THE PROPOSED CASH DISTRIBUTION FROM CAPITAL               Mgmt          For                            For
       ACCOUNT : TWD 0.7781185 PER SHARE .

4      THE REVISION TO THE PROCEDURES OF ASSET                   Mgmt          For                            For
       ACQUISITION OR DISPOSAL.




--------------------------------------------------------------------------------------------------------------------------
 FORMOSA PETROCHEMICAL CORP                                                                  Agenda Number:  708173113
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2608S103
    Meeting Type:  AGM
    Meeting Date:  08-Jun-2017
          Ticker:
            ISIN:  TW0006505001
--------------------------------------------------------------------------------------------------------------------------

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

1      PLEASE APPROVE THE 2016 BUSINESS REPORT AND               Mgmt          For                            For
       FINANCIAL STATEMENTS AS REQUIRED BY THE
       COMPANY ACT.

2      PLEASE APPROVE THE PROPOSAL FOR                           Mgmt          For                            For
       DISTRIBUTION OF 2016 PROFITS AS REQUIRED BY
       THE COMPANY ACT. PROPOSED CASH DIVIDEND:
       TWD 6 PER SHARE.

3      AMENDMENT TO THE PROCEDURES FOR ACQUISITION               Mgmt          For                            For
       AND DISPOSAL OF ASSETS OF THE COMPANY
       SUBMITTED FOR DISCUSSION AND RESOLUTION.

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




--------------------------------------------------------------------------------------------------------------------------
 FORMOSA PLASTICS CORP, TAIPEI                                                               Agenda Number:  708192721
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y26095102
    Meeting Type:  AGM
    Meeting Date:  13-Jun-2017
          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      RATIFICATION OF 2016 BUSINESS REPORT AND                  Mgmt          For                            For
       FINANCIAL STATEMENTS.

2      RATIFICATION OF PROPOSAL FOR DISTRIBUTION                 Mgmt          For                            For
       OF 2016 PROFITS. PROPOSED CASH DIVIDEND:
       TWD 4.6 PER SHARE

3      AMENDMENT OF THE COMPANY'S PROCEDURES FOR                 Mgmt          For                            For
       ACQUISITION AND DISPOSAL OF ASSETS OF THE
       COMPANY




--------------------------------------------------------------------------------------------------------------------------
 FORMOSA TAFFETA CO LTD, TOULIU                                                              Agenda Number:  708216216
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y26154107
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2017
          Ticker:
            ISIN:  TW0001434009
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      RATIFICATION OF THE 2016 BUSINESS REPORT                  Mgmt          For                            For
       AND FINANCIAL STATEMENTS REQUIRED BY THE
       COMPANY ACT

2      RATIFICATION OF THE PROPOSAL FOR                          Mgmt          For                            For
       DISTRIBUTION OF 2016 PROFITS REQUIRED BY
       THE COMPANY ACT. PROPOSED CASH DIVIDEND:
       TWD 1.5 PER SHARE.

3      DISCUSSION OF AMENDMENTS TO PROCEDURE FOR                 Mgmt          For                            For
       ACQUISITION AND DISPOSAL OF ASSET OF THE
       COMPANY

4.1    THE ELECTION OF THE DIRECTOR:FORMOSA                      Mgmt          For                            For
       CHEMICALS AND FIBRE CORPORATION
       ,SHAREHOLDER NO.0000002,WONG, WEN YUAN AS
       REPRESENTATIVE

4.2    THE ELECTION OF THE DIRECTOR:KAI FU                       Mgmt          For                            For
       ENTERPRISE CO., LTD,SHAREHOLDER
       NO.0208207,HSIE SHIH MING AS REPRESENTATIVE

4.3    THE ELECTION OF THE DIRECTOR:FORMOSA                      Mgmt          For                            For
       CHEMICALS AND FIBRE CORPORATION
       ,SHAREHOLDER NO.0000002,HONG FU YUAN AS
       REPRESENTATIVE

4.4    THE ELECTION OF THE DIRECTOR:FORMOSA                      Mgmt          For                            For
       CHEMICALS AND FIBRE CORPORATION
       ,SHAREHOLDER NO.0000002,HUANG DONG TERNG AS
       REPRESENTATIVE

4.5    THE ELECTION OF THE DIRECTOR:FORMOSA                      Mgmt          For                            For
       CHEMICALS AND FIBRE CORPORATION
       ,SHAREHOLDER NO.0000002,LEE MING CHANG AS
       REPRESENTATIVE

4.6    THE ELECTION OF THE DIRECTOR:FORMOSA                      Mgmt          For                            For
       CHEMICALS AND FIBRE CORPORATION
       ,SHAREHOLDER NO.0000002,TSAI TIEN SHUAN AS
       REPRESENTATIVE

4.7    THE ELECTION OF THE DIRECTOR:CHANGHUA                     Mgmt          For                            For
       COUNTY SHU-WANG LAI'S WELFARE AND CHARITY
       FOUNDATION,SHAREHOLDER NO.0014515,LEE MAN
       CHUN AS REPRESENTATIVE

4.8    THE ELECTION OF THE DIRECTOR:HSIEH MING                   Mgmt          For                            For
       DER,SHAREHOLDER NO.0000090

4.9    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR:CHENG YU,SHAREHOLDER NO.P102776XXX

4.10   THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR:WANG KUNG,SHAREHOLDER
       NO.A100684XXX

4.11   THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR:KUO CHIA CHI,SHAREHOLDER
       NO.0218419

5      RELEASE OF RESTRICTIONS ON DIRECTORS OF THE               Mgmt          For                            For
       COMPANY, JURISTIC PERSON SHAREHOLDERS, AND
       THEIR AUTHORIZED REPRESENTATIVES, ELECTED
       AS DIRECTORS OF THE COMPANY, FROM
       NON-COMPETITION




--------------------------------------------------------------------------------------------------------------------------
 FORMOSAN RUBBER GROUP INC, TAIPEI CITY                                                      Agenda Number:  708173187
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2604N108
    Meeting Type:  AGM
    Meeting Date:  08-Jun-2017
          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 2016 BUSINESS REPORTS AND FINANCIAL                   Mgmt          For                            For
       STATEMENTS.

2      THE 2016 PROFIT DISTRIBUTION. PROPOSED CASH               Mgmt          For                            For
       DIVIDEND: TWD 0.55 PER SHARE.

3      THE PROPOSAL OF CAPITAL REDUCTION.                        Mgmt          For                            For

4      THE REVISION TO THE PROCEDURES OF ASSET                   Mgmt          For                            For
       ACQUISITION OR DISPOSAL.




--------------------------------------------------------------------------------------------------------------------------
 FORTUNA ENTERTAINMENT GROUP N.V., AMSTERDAM                                                 Agenda Number:  707292265
--------------------------------------------------------------------------------------------------------------------------
        Security:  N3385L107
    Meeting Type:  EGM
    Meeting Date:  07-Sep-2016
          Ticker:
            ISIN:  NL0009604859
--------------------------------------------------------------------------------------------------------------------------

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

1      OPENING                                                   Non-Voting

2      BOARD CHANGES (SUPERVISORY BOARD)                         Mgmt          For                            For

3      CLOSING                                                   Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 FORUS S.A.                                                                                  Agenda Number:  707872582
--------------------------------------------------------------------------------------------------------------------------
        Security:  P4371J104
    Meeting Type:  OGM
    Meeting Date:  20-Apr-2017
          Ticker:
            ISIN:  CL0000002023
--------------------------------------------------------------------------------------------------------------------------

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

A      APPROVAL OF THE ANNUAL REPORT, BALANCE                    Mgmt          For                            For
       SHEET AND THE REPORT FROM THE OUTSIDE
       AUDITORS FOR THE FISCAL YEAR THAT ENDED ON
       DECEMBER 31, 2016

B      DISTRIBUTION OF THE PROFIT FOR THE 2016                   Mgmt          For                            For
       FISCAL YEAR

C      ESTABLISHMENT OF THE COMPENSATION OF THE                  Mgmt          For                            For
       BOARD OF DIRECTORS FOR THE 2017 FISCAL YEAR
       AND TO REPORT THE EXPENSES OF THE BOARD OF
       DIRECTORS FOR THE 2016 FISCAL YEAR

D      INFORMATION ON THE ACTIVITIES AND EXPENSES                Mgmt          For                            For
       OF THE COMMITTEE OF DIRECTORS DURING THE
       2016 FISCAL YEAR AND THE ESTABLISHMENT OF
       ITS COMPENSATION FOR THE 2017 FISCAL YEAR

E      DESIGNATION OF OUTSIDE AUDITORS FOR THE                   Mgmt          For                            For
       FISCAL YEAR THAT ENDS ON DECEMBER 31, 2017

F      DESIGNATION OF THE RISK RATING AGENCIES FOR               Mgmt          For                            For
       THE FISCAL YEAR THAT ENDS ON DECEMBER 31,
       2017

G      THE DESIGNATION OF THE PERIODICAL IN WHICH                Mgmt          For                            For
       THE SHAREHOLDER GENERAL MEETING CALL
       NOTICES AND OTHER CORPORATE PUBLICATIONS
       THAT ARE APPROPRIATE MUST BE PUBLISHED

H      TO GIVE AN ACCOUNTING OF THE RESOLUTIONS OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS THAT WERE PASSED IN
       REGARD TO THE MATTERS THAT ARE REFERRED TO
       IN ARTICLE 146, ET SEQ., OF THE SHARE
       CORPORATIONS LAW

I      ANY OTHER MATTER OF CORPORATE INTEREST THAT               Mgmt          Against                        Against
       IS NOT APPROPRIATE FOR AN EXTRAORDINARY
       GENERAL MEETING OF SHAREHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 FOSSAL S.A.A.                                                                               Agenda Number:  707818261
--------------------------------------------------------------------------------------------------------------------------
        Security:  P4311X106
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2017
          Ticker:
            ISIN:  PEP736211009
--------------------------------------------------------------------------------------------------------------------------

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 IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 31 MAR 2017. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      ELECTION OR REMOVAL OF MEMBERS OF THE BOARD               Mgmt          For                            For
       OF DIRECTORS

2      APPROVAL OF THE CORPORATE MANAGEMENT,                     Mgmt          For                            For
       FINANCIAL STATEMENTS AND ANNUAL REPORT

3      VOTE IN REGARD TO THE CORPORATE MANAGEMENT                Mgmt          For                            For
       AND THE ECONOMIC RESULTS, CONSISTING OF THE
       ANNUAL REPORT, REPORT FROM THE OUTSIDE
       AUDITORS AND THE FINANCIAL STATEMENTS FOR
       THE 2016 FISCAL YEAR

4      DESIGNATION OF OUTSIDE AUDITORS FOR THE                   Mgmt          For                            For
       2017 FISCAL YEAR




--------------------------------------------------------------------------------------------------------------------------
 FOXCONN TECHNOLOGY CO LTD                                                                   Agenda Number:  708213195
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3002R105
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2017
          Ticker:
            ISIN:  TW0002354008
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      RATIFICATION OF THE 2016 BUSINESS REPORT                  Mgmt          For                            For
       AND AUDITED FINANCIAL STATEMENTS.

2      RATIFICATION OF THE PROPOSAL FOR                          Mgmt          For                            For
       DISTRIBUTION OF 2016 PROFITS.PROPOSED CASH
       DIVIDEND:TWD3.8 PER SHARE.

3      DISCUSSION OF AMENDMENTS TO THE COMPANY'S                 Mgmt          For                            For
       'PROCEDURES FOR ACQUISITION OR DISPOSAL OF
       ASSETS.'




--------------------------------------------------------------------------------------------------------------------------
 FPT CORPORATION, HANOI                                                                      Agenda Number:  707848555
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y26333107
    Meeting Type:  AGM
    Meeting Date:  31-Mar-2017
          Ticker:
            ISIN:  VN000000FPT1
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   MOST VIETNAM LISTED COMPANIES WILL ACCEPT                 Non-Voting
       VOTING ACCOMPANIED BY A GENERIC POWER OF
       ATTORNEY (POA) DOCUMENT AS PREPARED IN
       ADVANCE BY THE LOCAL MARKET SUBCUSTODIAN
       BANK THROUGH WHICH YOUR SHARES SETTLE.
       HOWEVER, CERTAIN ISSUERS MAY REQUIRE AN
       ISSUER-SPECIFIC POA SIGNED BY THE VOTING
       CLIENT. UPON RECEIPT OF AN ISSUER-SPECIFIC
       POA TEMPLATE FROM THE LOCAL MARKET
       SUBCUSTODIAN, BROADRIDGE WILL PROVIDE THIS
       TO YOU FOR YOUR COMPLETION AND SUBMISSION.

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 731957 DUE TO RECEIPT OF UPDATED
       AGENDA. ALL VOTES RECEIVED ON THE PREVIOUS
       MEETING WILL BE DISREGARDED AND YOU WILL
       NEED TO REINSTRUCT ON THIS MEETING NOTICE.
       THANK YOU.

1      APPROVAL OF 2016 AUDITED FINANCIAL REPORT                 Mgmt          For                            For

2      APPROVAL OF 2016 BOD REPORT, BUSINESS                     Mgmt          For                            For
       STRATEGY 2017-2019

3      APPROVAL OF 2017 BUSINESS PLAN                            Mgmt          For                            For

4      APPROVAL OF 2016 BOS REPORT                               Mgmt          For                            For

5      APPROVAL OF 2016 PROFIT ALLOCATION PLAN,                  Mgmt          For                            For
       STOCK DIVIDEND PLAN

6      APPROVAL OF 2017 CASH DIVIDEND PLAN                       Mgmt          For                            For

7      APPROVAL OF PROPOSAL OF SELECTING 1 OF 4                  Mgmt          For                            For
       AUDIT ENTITIES IN BIG 4 FOR 2017 FINANCIAL
       REPORT AND AUTHORIZING FOR BOD TO SELECT
       SPECIFIC AUDIT ENTITY

8      APPROVAL OF ESOP FOR 2017-2019                            Mgmt          For                            For

9      APPROVAL OF STATEMENT OF REMUNERATION,                    Mgmt          For                            For
       BUDGET FOR BOD IN 2017, PLAN, ACTIVITY
       BUDGET AND REMUNERATION FOR BOS IN 2017

10     ANY OTHER ISSUES WITHIN THE JURISDICTION OF               Mgmt          For                            Against
       THE AGM

11.1   ELECTION OF BOD FOR TERM 2017-2022: MR                    Mgmt          For                            For
       TRUONG GIA BINH

11.2   ELECTION OF BOD FOR TERM 2017-2022: MR BUI                Mgmt          For                            For
       QUANG NGOC

11.3   ELECTION OF BOD FOR TERM 2017-2022: MR DO                 Mgmt          For                            For
       CAO BAO

11.4   ELECTION OF BOD FOR TERM 2017-2022: MR LE                 Mgmt          For                            For
       SONG LAI

11.5   ELECTION OF BOD FOR TERM 2017-2022: MR JEAN               Mgmt          For                            For
       CHARLES BELLIOL

11.6   ELECTION OF BOD FOR TERM 2017-2022: MR                    Mgmt          For                            For
       TOMOKAZU HAMAGUCHI

11.7   ELECTION OF BOD FOR TERM 2017-2022: MR DAN                Mgmt          For                            For
       E KHOO

11.8   ELECTION OF BOS FOR TERM 2017-2022: MR                    Mgmt          For                            For
       NGUYEN VIET THANG

11.9   ELECTION OF BOS FOR TERM 2017-2022: MR                    Mgmt          For                            For
       NGUYEN KHAI HOAN

11.10  ELECTION OF BOS FOR TERM 2017-2022: MR CAO                Mgmt          For                            For
       DUY HA




--------------------------------------------------------------------------------------------------------------------------
 FUBON FINANCIAL HOLDING CO LTD                                                              Agenda Number:  708205186
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y26528102
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2017
          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      2016 BUSINESS REPORT AND FINANCIAL                        Mgmt          For                            For
       STATEMENTS

2      2016 EARNINGS DISTRIBUTION PLAN. PROPOSED                 Mgmt          For                            For
       CASH DIVIDEND: TWD 2 PER SHARE.

3      THE COMPANYS PLAN TO RAISE LONG-TERM                      Mgmt          For                            For
       CAPITAL

4      AMENDMENT TO THE COMPANYS ARTICLES OF                     Mgmt          For                            For
       INCORPORATION

5      AMENDMENT TO THE COMPANYS PROCEDURES                      Mgmt          For                            For
       GOVERNING THE ACQUISITION OR DISPOSAL OF
       ASSETS

6.1    THE ELECTION OF THE DIRECTORS.:MING DONG                  Mgmt          For                            For
       INDUSTRIAL CO.,LTD ,SHAREHOLDER
       NO.72,RICHARD M. TSAI AS REPRESENTATIVE

6.2    THE ELECTION OF THE DIRECTORS.:MING DONG                  Mgmt          For                            For
       INDUSTRIAL CO.,LTD ,SHAREHOLDER
       NO.72,DANIEL M. TSAI AS REPRESENTATIVE

6.3    THE ELECTION OF THE DIRECTORS.:MING DONG                  Mgmt          For                            For
       INDUSTRIAL CO.,LTD ,SHAREHOLDER
       NO.72,VIVIEN HSU AS REPRESENTATIVE

6.4    THE ELECTION OF THE DIRECTORS.:MING DONG                  Mgmt          For                            For
       INDUSTRIAL CO.,LTD ,SHAREHOLDER NO.72,ERIC
       CHEN AS REPRESENTATIVE

6.5    THE ELECTION OF THE DIRECTORS.:MING DONG                  Mgmt          For                            For
       INDUSTRIAL CO.,LTD ,SHAREHOLDER
       NO.72,HOWARD LIN AS REPRESENTATIVE

6.6    THE ELECTION OF THE DIRECTORS.:MING DONG                  Mgmt          For                            For
       INDUSTRIAL CO.,LTD ,SHAREHOLDER NO.72,JERRY
       HARN AS REPRESENTATIVE

6.7    THE ELECTION OF THE DIRECTORS.:TAIPEI CITY                Mgmt          For                            For
       GOVERNMENT ,SHAREHOLDER NO.297306,CHIH-MING
       CHEN AS REPRESENTATIVE

6.8    THE ELECTION OF THE DIRECTORS.:TAIPEI CITY                Mgmt          For                            For
       GOVERNMENT ,SHAREHOLDER NO.297306,HSIU-HUI
       YUAN AS REPRESENTATIVE

6.9    THE ELECTION OF THE DIRECTORS.:TAIPEI CITY                Mgmt          For                            For
       GOVERNMENT ,SHAREHOLDER NO.297306,HSIU-CHU
       LIANG AS REPRESENTATIVE

6.10   THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:CHI-YAN LOUIS CHEUNG,SHAREHOLDER
       NO.E8806XXX

6.11   THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:MING-JE TANG,SHAREHOLDER
       NO.255756

6.12   THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:SHIN-MIN CHEN,SHAREHOLDER
       NO.J100657XXX

6.13   THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:CHAN-JANE LIN,SHAREHOLDER
       NO.R203128XXX

6.14   THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:JUNG-FENG CHANG,SHAREHOLDER
       NO.H101932XXX

6.15   THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:FAN-CHIH WU,SHAREHOLDER
       NO.A101441XXX

7      RELEASE OF THE 7TH TERM BOARD OF DIRECTORS                Mgmt          For                            For
       FROM NON-COMPETITION RESTRICTIONS (RICHARD
       M. TSAI)

8      RELEASE OF THE 7TH TERM BOARD OF DIRECTORS                Mgmt          For                            For
       FROM NON-COMPETITION RESTRICTIONS (DANIEL
       M. TSAI)

9      RELEASE OF THE 7TH TERM BOARD OF DIRECTORS                Mgmt          For                            For
       FROM NON-COMPETITION RESTRICTIONS (CHI-YAN
       LOUIS CHEUNG)

10     RELEASE OF THE 7TH TERM BOARD OF DIRECTORS                Mgmt          For                            For
       FROM NON-COMPETITION RESTRICTIONS (JERRY
       HARN)

11     RELEASE OF THE 7TH TERM BOARD OF DIRECTORS                Mgmt          For                            For
       FROM NON-COMPETITION RESTRICTIONS (TAIPEI
       CITY GOVERNMENT)




--------------------------------------------------------------------------------------------------------------------------
 FULLSHARE HOLDINGS LTD                                                                      Agenda Number:  708027570
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3690U105
    Meeting Type:  AGM
    Meeting Date:  19-May-2017
          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/2017/0418/LTN201704181304.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0418/LTN201704181300.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 2016

2      TO DECLARE A FINAL DIVIDEND OF RMB1.5 CENTS               Mgmt          For                            For
       PER ORDINARY SHARE OF THE COMPANY IN
       RESPECT OF THE YEAR ENDED 31 DECEMBER 2016
       OUT OF THE SHARE PREMIUM ACCOUNT OF THE
       COMPANY

3.A    TO RE-ELECT MR. WANG BO AS AN EXECUTIVE                   Mgmt          For                            For
       DIRECTOR

3.B    TO RE-ELECT MR. LAU CHI KEUNG 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 ERNST & YOUNG AS AUDITORS AND               Mgmt          For                            For
       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   PLEASE NOTE THAT THIS IS 2016 ANNUAL                      Non-Voting
       GENERAL MEETING

CMMT   09 MAY 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 FUYAO GLASS INDUSTRY GROUP CO LTD, FUQING                                                   Agenda Number:  707826915
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y26783103
    Meeting Type:  AGM
    Meeting Date:  26-Apr-2017
          Ticker:
            ISIN:  CNE000000230
--------------------------------------------------------------------------------------------------------------------------

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

1      2016 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2016 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2016 FINANCIAL RESOLUTION REPORT                          Mgmt          For                            For

4      2016 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY7.50000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

5      2016 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

6      2016 AUDIT FEE OF FINANCIAL STATEMENTS AND                Mgmt          For                            For
       INTERNAL CONTROL OF AN AUDIT FIRM AND
       REAPPOINTMENT OF IT AS 2017 DOMESTIC AUDIT
       FIRM AND INTERNAL CONTROL AUDIT FIRM:
       PRICEWATERHOUSECOOPERS ZHONG TIAN CPAS LLP

7      2016 AUDIT FEE OF FINANCIAL STATEMENTS OF                 Mgmt          For                            For
       ANOTHER AUDIT FIRM AND REAPPOINTMENT OF IT
       AS 2017 FOREIGN AUDIT FIRM: LOWE,
       BINGHAMMATTHEWS COOPER BROTHERS

8      2016 WORK REPORT OF INDEPENDENT DIRECTORS                 Mgmt          For                            For

9      ELECTION OF SUN YIQUN AS DIRECTOR                         Mgmt          For                            For

10     CONNECTED TRANSACTION REGARDING LOAN                      Mgmt          For                            For
       GUARANTEE FOR A COMPANY: JINKEN GLASS
       INDUSTRIAL SHUANGLIANG CO., LTD

11     GUARANTEE FOR THE COMPREHENSIVE CREDIT LINE               Mgmt          For                            For
       TO A BANK APPLIED FOR BY A WHOLLY-OWNED
       SUBSIDIARY IN THE U.S: FUYAO GLASS AMERICAN
       CO., LTD. IN RESPECT OF ITS APPLICATION FOR
       GENERAL CREDIT FACILITIES TO HSBC
       BANKUSA,N.A

12     GUARANTEE FOR THE COMPREHENSIVE CREDIT LINE               Mgmt          For                            For
       TO ANOTHER BANK APPLIED FOR BY THE ABOVE
       WHOLLY-OWNED SUBSIDIARY IN THE U.S: FUYAO
       GLASS AMERICAN CO., LTD. IN RESPECT OF ITS
       APPLICATION FOR GENERAL CREDIT FACILITIES
       TO JPMORGANCHASE BANK,N.A

13     AMENDMENTS TO THE COMPANY'S ARTICLES OF                   Mgmt          For                            For
       ASSOCIATION

14     TO ISSUE SUPER AND SHORT-TERM COMMERCIAL                  Mgmt          For                            For
       PAPER WITH ISSUANCE QUALIFICATION AT THE
       APPROPRIATE OCCASIONS




--------------------------------------------------------------------------------------------------------------------------
 GAFISA S.A.                                                                                 Agenda Number:  707930764
--------------------------------------------------------------------------------------------------------------------------
        Security:  P4408T158
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2017
          Ticker:
            ISIN:  BRGFSAACNOR3
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF 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

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE RESOLUTION 4

1      TO RECEIVE THE ADMINISTRATORS ACCOUNTS, TO                Mgmt          For                            For
       EXAMINE, DISCUSS AND VOTE THE FINANCIAL
       STATEMENTS FOR THE FISCAL YEAR ENDING IN
       DECEMBER 31, 2016, AS ANNOUNCED IN MARCH
       23, 2017 ON CVM AND BM&FBOVESPA WEBSITES,
       THROUGH THE PERIODIC INFORMATION SYSTEM,
       SISTEMA DE INFORMACOES PERIODICAS, IPE AND
       PUBLISHED IN MARCH 24, 2017 ON THE
       NEWSPAPERS O ESTADO DE SAO PAULO AND DIARIO
       OFICIAL DO ESTADO DE SAO PAULO

2      TO FIX THE GLOBAL REMUNERATION FOR THE                    Mgmt          For                            For
       BOARD OF DIRECTORS IN OFFICE FOR THE FISCAL
       YEAR OF 2017 IN UP TO BRL 18,739,227.00

3      TO INSTALL THE FISCAL COUNCIL AND FIX IN 3                Mgmt          For                            For
       EFFECTIVE MEMBERS AND EQUAL NUMBER OF
       ALTERNATES TO COMPOSE IT

4      ELECTION OF FISCAL COUNCIL BY SLATE. SOLE                 Mgmt          For                            For
       SLATE. INDICATION OF ALL NAMES TO COMPOSE
       THE SLATE. NAMES APPOINTED BY
       ADMINISTRATION. SLATE. PRINCIPAL MEMBERS.
       OLAVO FORTES CAMPOS RODRIGUES JUNIOR, PETER
       EDWARD CORTES MARSDEN WILSON, LAIZA FABIOLA
       MARTINS DE SANTA ROSA. SUBSTITE MEMBERS.
       MARCELLO MASCOTTO IANNALFO, MARCELO MARTINS
       LOURO, ALESSANDRO DE OLIVEIRA NASCIMENTO

5      IF ONE OF THE CANDIDATES ON THE CHOSEN                    Mgmt          For                            For
       SLATE FAILS TO INTEGRATE IT TO ACCOMMODATE
       FOR THE SEPARATE ELECTION IN ACCORDANCE
       WITH ARTICLES 161, PARAGRAPH 4, AND 240 OF
       LAW NO. 6404 OF 1976, CAN YOUR VOTE STILL
       BE AWARDED TO THE CHOSEN SLATE

6      TO FIX THE GLOBAL REMUNERATION TO BE PAID                 Mgmt          For                            For
       TO MEMBERS OF FISCAL COUNCIL IN UP TO BRL
       260,640.00




--------------------------------------------------------------------------------------------------------------------------
 GAFISA SA, SAO PAULO                                                                        Agenda Number:  707687616
--------------------------------------------------------------------------------------------------------------------------
        Security:  P4408T158
    Meeting Type:  EGM
    Meeting Date:  20-Feb-2017
          Ticker:
            ISIN:  BRGFSAACNOR3
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF 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 RECORD THE OFFERING TO THE SHAREHOLDERS                Mgmt          For                            For
       OF THE COMPANY OF A PREEMPTIVE RIGHT, IN
       PROPORTION TO THEIR RESPECTIVE EQUITY
       INTERESTS IN THE SHARE CAPITAL OF THE
       COMPANY, FOR THE ACQUISITION OF COMMON
       SHARES REPRESENTATIVE OF UP TO 50 PERCENT
       OF THE SHARE CAPITAL OF ITS WHOLLY OWNED
       SUBSIDIARY CONSTRUTORA TENDA S.A., A
       PUBLICLY TRADED COMPANY WITH BRAZILIAN
       CORPORATE TAXPAYER ID NUMBER, CNPJ.MF,
       71.476.527.0001.35, AND COMPANY
       REGISTRATION NUMBER, NIRE, 35.300.348.206,
       FROM HERE ONWARDS REFERRED TO AS TENDA, IN
       ACCORDANCE WITH THE TERMS AND FOR THE
       PURPOSES OF LINE I OF ARTICLE 253 OF LAW
       6404.76, AS A RESULT OF THE DECISION OF THE
       COMPANY TO DISPOSE OF THE SHARES ISSUED BY
       TENDA, WITH PART OF THEM GOING TO JAGUAR
       REAL ESTATE PARTNERS, LP, OR TO A COMPANY
       THAT IS AFFILIATED WITH IT, AS WAS
       DISCLOSED IN A NOTICE OF MATERIAL FACT
       DATED DECEMBER 14, 2016

II     TO RESOLVE REGARDING THE REDUCTION OF THE                 Mgmt          For                            For
       SHARE CAPITAL OF THE COMPANY IN THE TOTAL
       AMOUNT OF BRL 219,510,000.00, WITH IT GOING
       FROM BRL 2,740,661,187.74 TO BRL
       2,521,151,187.74, WITHOUT THE CANCELLATION
       OF SHARES, UNDER THE TERMS OF ARTICLE 173
       OF LAW 6404.76, BECAUSE IT IS CONSIDERED TO
       BE EXCESSIVE, DELIVERING TO THE
       SHAREHOLDERS OF THE COMPANY 1 COMMON SHARE
       OF TENDA FOR EACH 1 COMMON SHARE OF GAFISA
       THAT THEY OWN AFTER THE REVERSE SPLIT THAT
       IS THE OBJECT OF THE AGENDA OF THE
       EXTRAORDINARY GENERAL MEETING THAT IS
       CALLED FOR 10 AM ON FEBRUARY 9, 2017, WITH
       THE SHARES HELD IN TREASURY BEING EXCLUDED,
       TOTALING 27 MILLION COMMON SHARES OF TENDA,
       WHICH REPRESENT THE OTHER 50 PERCENT OF ITS
       TOTAL SHARE CAPITAL

III    TO RESOLVE REGARDING THE AMENDMENT OF                     Mgmt          For                            For
       ARTICLE 5 OF THE CORPORATE BYLAWS OF THE
       COMPANY IN ORDER TO REFLECT THE AMENDMENT
       RESULTING FROM THE REDUCTION IN THE CAPITAL
       THAT IS DEALT WITH ABOVE

CMMT   10 FEB 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO POSTPONEMENT OF THE MEETING
       DATE TO 20 FEB 2017. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 GAFISA SA, SAO PAULO                                                                        Agenda Number:  707690613
--------------------------------------------------------------------------------------------------------------------------
        Security:  P4408T158
    Meeting Type:  EGM
    Meeting Date:  20-Feb-2017
          Ticker:
            ISIN:  BRGFSAACNOR3
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF 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 5 OF THE COMPANY'S                   Mgmt          For                            For
       BYLAWS, IN ORDER TO REFLECT THE CAPITAL
       INCREASES AND CANCELLATIONS OF SHARES
       APPROVED BY THE BOARD OF DIRECTORS UNTIL
       THE DATE OF THE EXTRAORDINARY SHAREHOLDERS'
       MEETING

II     REVERSE SPLIT OF THE COMPANY'S COMMON                     Mgmt          For                            For
       SHARES, AT THE RATIO OF 13.483023074 TO 1
       AND PROPORTIONAL ADJUSTMENT OF THE LIMIT OF
       THE AUTHORIZED CAPITAL

III    RESTATEMENT OF THE COMPANY'S BYLAWS TO                    Mgmt          For                            For
       IMPROVE THE GOVERNANCE STRUCTURES AND TO
       REFLECT THE CHANGES RESULTING FROM ITEMS
       (I) AND (II) ABOVE, AS DETAILED IN THE
       MANAGEMENT PROPOSAL RELEASED ON THIS DATE

CMMT   10 FEB 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO POSTPONEMENT OF THE MEETING
       DATE TO 20 FEB 2017. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 GAIL (INDIA) LTD, NEW DELHI                                                                 Agenda Number:  707339974
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2682X135
    Meeting Type:  AGM
    Meeting Date:  23-Sep-2016
          Ticker:
            ISIN:  INE129A01019
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

1      ADOPTION OF AUDITED FINANCIAL STATEMENTS                  Mgmt          For                            For
       AND AUDITED CONSOLIDATED FINANCIAL
       STATEMENTS OF THE COMPANY FOR THE YEAR
       ENDED 31ST MARCH, 2016 AND REPORT OF THE
       BOARD OF DIRECTORS AND AUDITORS

2      APPROVAL OF FINAL DIVIDEND FOR THE                        Mgmt          For                            For
       FINANCIAL YEAR ENDED 31ST MARCH, 2016 AND
       TO CONFIRM THE PAYMENT OF INTERIM DIVIDEND
       ALREADY PAID IN FEBRUARY, 2016: RESOLVED
       THAT TOTAL DIVIDEND @ 55% (INR 5.5/- PER
       SHARE) ON THE PAID-UP EQUITY SHARE CAPITAL
       OF THE COMPANY FOR THE FINANCIAL YEAR ENDED
       ON 31ST MARCH, 2016, INCLUDING FINAL
       DIVIDEND @30% (INR 3/- PER SHARE) AS
       RECOMMENDED BY THE BOARD AND INTERIM
       DIVIDEND @ 25% (INR 2.5/- PER SHARE) AS
       APPROVED BY THE BOARD AND ALREADY PAID IN
       FEBRUARY, 2016, BE AND IS HEREBY APPROVED

3      APPOINT A DIRECTOR IN PLACE OF SHRI SUBIR                 Mgmt          For                            For
       PURKAYASTHA, WHO RETIRES BY ROTATION, AND
       BEING ELIGIBLE, OFFERS HIMSELF FOR
       RE-APPOINTMENT

4      APPOINT A DIRECTOR IN PLACE OF SHRI                       Mgmt          For                            For
       ASHUTOSH JINDAL, WHO RETIRES BY ROTATION,
       AND BEING ELIGIBLE, OFFERS HIMSELF FOR
       RE-APPOINTMENT

5      AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       FIX THE REMUNERATION OF THE JOINT STATUTORY
       AUDITORS

6      APPROVAL FOR APPOINTMENT OF SHRI SANJAY                   Mgmt          For                            For
       KUMAR SRIVASTAVA AS INDEPENDENT DIRECTOR,
       NOT LIABLE TO RETIRE BY ROTATION

7      APPROVAL FOR APPOINTMENT OF SHRI ANUPAM                   Mgmt          For                            For
       KULSHRESTHA AS INDEPENDENT DIRECTOR, NOT
       LIABLE TO RETIRE BY ROTATION

8      APPROVAL FOR APPOINTMENT OF SHRI SANJAY                   Mgmt          For                            For
       TANDON AS INDEPENDENT DIRECTOR, NOT LIABLE
       TO RETIRE BY ROTATION

9      APPROVAL FOR RATIFICATION OF REMUNERATION                 Mgmt          For                            For
       OF THE COST AUDITORS FOR FINANCIAL YEAR
       2015- 16 AND AUTHORIZATION TO THE BOARD OF
       DIRECTORS TO FIX THE REMUNERATION FOR
       FINANCIAL YEAR 2016-17

10     APPROVAL FOR MATERIAL RELATED PARTY                       Mgmt          For                            For
       TRANSACTIONS WITH PETRONET LNG LIMITED

11     APPROVAL FOR PRIVATE PLACEMENT OF                         Mgmt          For                            For
       SECURITIES




--------------------------------------------------------------------------------------------------------------------------
 GAIL (INDIA) LTD, NEW DELHI                                                                 Agenda Number:  707717039
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2R78N114
    Meeting Type:  OTH
    Meeting Date:  04-Mar-2017
          Ticker:
            ISIN:  INE129A01019
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS A POSTAL MEETING                 Non-Voting
       ANNOUNCEMENT. A PHYSICAL MEETING IS NOT
       BEING HELD FOR THIS COMPANY. THEREFORE,
       MEETING ATTENDANCE REQUESTS ARE NOT VALID
       FOR THIS MEETING. IF YOU WISH TO VOTE, YOU
       MUST RETURN YOUR INSTRUCTIONS BY THE
       INDICATED CUTOFF DATE. PLEASE ALSO NOTE
       THAT ABSTAIN IS NOT A VALID VOTE OPTION AT
       POSTAL BALLOT MEETINGS. THANK YOU.

1      ORDINARY RESOLUTION FOR ISSUANCE OF BONUS                 Mgmt          For                            For
       SHARES




--------------------------------------------------------------------------------------------------------------------------
 GAMUDA BHD, PETALING JAYA                                                                   Agenda Number:  707590293
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2679X106
    Meeting Type:  AGM
    Meeting Date:  08-Dec-2016
          Ticker:
            ISIN:  MYL5398OO002
--------------------------------------------------------------------------------------------------------------------------

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

1      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       FOR THE FINANCIAL YEAR ENDED 31 JULY 2016

2      TO RE-ELECT THE FOLLOWING DIRECTOR OF THE                 Mgmt          For                            For
       COMPANY WHO IS RETIRING BY ROTATION IN
       ACCORDANCE WITH ARTICLE 95 OF THE ARTICLES
       OF ASSOCIATION OF THE COMPANY AND, WHO
       BEING ELIGIBLE, OFFER HIMSELF FOR
       RE-ELECTION: Y.BHG. DATO' LIN YUN LING

3      TO RE-ELECT THE FOLLOWING DIRECTOR OF THE                 Mgmt          For                            For
       COMPANY WHO IS RETIRING BY ROTATION IN
       ACCORDANCE WITH ARTICLE 95 OF THE ARTICLES
       OF ASSOCIATION OF THE COMPANY AND, WHO
       BEING ELIGIBLE, OFFER HERSELF FOR
       RE-ELECTION: Y.T.M. RAJA DATO' SERI ELEENA
       BINTI ALMARHUM SULTAN AZLAN MUHIBBUDDIN
       SHAH AL-MAGHFUR-LAH

4      TO RE-ELECT THE FOLLOWING DIRECTOR OF THE                 Mgmt          For                            For
       COMPANY WHO IS RETIRING BY ROTATION IN
       ACCORDANCE WITH ARTICLE 95 OF THE ARTICLES
       OF ASSOCIATION OF THE COMPANY AND, WHO
       BEING ELIGIBLE, OFFER HERSELF FOR
       RE-ELECTION: Y.M. TUNKU AFWIDA BINTI TUNKU
       A.MALEK

5      TO RE-ELECT PUAN NAZLI BINTI MOHD KHIR                    Mgmt          For                            For
       JOHARI, A DIRECTOR APPOINTED DURING THE
       YEAR, WHO IS RETIRING IN ACCORDANCE WITH
       ARTICLE 101 OF THE ARTICLES OF ASSOCIATION
       OF THE COMPANY AND, WHO BEING ELIGIBLE,
       OFFERS HERSELF FOR RE-ELECTION

6      TO RE-APPOINT MESSRS ERNST & YOUNG, THE                   Mgmt          For                            For
       RETIRING AUDITORS AND TO AUTHORISE THE
       DIRECTORS OF THE COMPANY TO FIX THEIR
       REMUNERATION

7      AUTHORITY TO ISSUE SHARES PURSUANT TO                     Mgmt          For                            For
       SECTION 132D OF THE COMPANIES ACT, 1965

8      PROPOSED RENEWAL OF SHARE BUY-BACK                        Mgmt          For                            For
       AUTHORITY




--------------------------------------------------------------------------------------------------------------------------
 GASLOG LTD.                                                                                 Agenda Number:  934555193
--------------------------------------------------------------------------------------------------------------------------
        Security:  G37585109
    Meeting Type:  Annual
    Meeting Date:  04-May-2017
          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: GRAHAM WESTGARTH                    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, 2017 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.




--------------------------------------------------------------------------------------------------------------------------
 GAZPROM PJSC, MOSCOW                                                                        Agenda Number:  708237068
--------------------------------------------------------------------------------------------------------------------------
        Security:  368287207
    Meeting Type:  AGM
    Meeting Date:  30-Jun-2017
          Ticker:
            ISIN:  US3682872078
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVE OF PJSC GAZPROM ANNUAL REPORT FOR                 Mgmt          For                            For
       2016

2      APPROVE OF PJSC GAZPROM ANNUAL ACCOUNTS                   Mgmt          For                            For
       (FINANCIAL STATEMENTS) FOR 2016

3      APPROVE OF PJSC GAZPROM PROFIT ALLOCATION                 Mgmt          For                            For
       AS OF THE END OF 2016

4      APPROVE OF THE AMOUNT, TIMING, AND FORM OF                Mgmt          For                            For
       PAYMENT OF THE ANNUAL DIVIDENDS ON THE
       COMPANY'S SHARES AND THE DATE, AS OF WHICH
       THE PERSONS ENTITLED TO THE DIVIDENDS ARE
       DETERMINED, AS PROPOSED BY PJSC GAZPROM
       BOARD OF DIRECTORS: PAY RUB 190,327.4 MLN.
       ANNUAL DIVIDENDS BASED ON THE COMPANY'S
       PERFORMANCE IN 2016 IN MONETARY FORM, WHICH
       AMOUNTS TO RUB 8.0397 PER ORDINARY SHARE IN
       PJSC GAZPROM WITH THE PAR VALUE OF RUB 5;
       THE ACCRUED DIVIDENDS PER SHAREHOLDER ARE
       CALCULATED TO THE NEAREST KOPECK.
       CALCULATION FIGURES ARE ROUNDED BY
       MATHEMATICAL ROUNDING RULES; TO ESTABLISH
       JULY 20, 2017, AS THE DATE AS OF WHICH THE
       PERSONS ENTITLED TO THE DIVIDENDS ARE
       DETERMINED; TO ESTABLISH AUGUST 3, 2017, AS
       THE END DATE FOR PAYMENT OF DIVIDENDS TO
       NOMINAL HOLDERS AND TRUST MANAGERS BEING
       PROFESSIONAL STOCK MARKET PARTICIPANTS
       REGISTERED IN PJSC GAZPROM SHAREHOLDERS'
       REGISTER; TO ESTABLISH AUGUST 24, 2017, AS
       THE END DATE FOR PAYMENT OF DIVIDENDS TO
       OTHER PERSONS REGISTERED IN PJSC GAZPROM
       SHAREHOLDERS' REGISTER

5      APPROVE OF THE FINANCIAL AND ACCOUNTING                   Mgmt          For                            For
       CONSULTANTS LIMITED LIABILITY COMPANY AS
       PJSC GAZPROM AUDITOR: FBK

6      PAY OUT REMUNERATIONS TO MEMBERS OF THE                   Mgmt          For                            For
       BOARD OF DIRECTORS IN THE AMOUNTS
       RECOMMENDED BY THE COMPANY'S BOARD OF
       DIRECTORS

7      PAY OUT REMUNERATIONS TO MEMBERS OF THE                   Mgmt          For                            For
       AUDIT COMMISSION IN THE AMOUNTS RECOMMENDED
       BY THE COMPANY'S BOARD OF DIRECTORS

8      APPROVE OF THE AMENDMENTS TO PJSC GAZPROM                 Mgmt          For                            For
       ARTICLES OF ASSOCIATION

9      APPROVE OF THE AMENDMENTS TO THE REGULATION               Mgmt          For                            For
       ON PJSC GAZPROM BOARD OF DIRECTORS

10     APPROVE OF THE AMENDMENTS TO THE REGULATION               Mgmt          For                            For
       ON PJSC GAZPROM MANAGEMENT COMMITTEE

11     APPROVE OF THE AMENDMENTS TO THE REGULATION               Mgmt          For                            For
       ON PJSC GAZPROM CHAIRMAN OF THE MANAGEMENT
       COMMITTEE

12     APPROVE OF THE NEW VERSION OF PJSC GAZPROM                Mgmt          For                            For
       CORPORATE GOVERNANCE CODE

13     APPROVE OF PJSC GAZPROM PARTICIPATION IN                  Mgmt          For                            For
       THE GLOBAL GAS CENTRE ASSOCIATION

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

14.1   ELECTION OF THE COMPANY'S BOARD OF DIRECTOR               Mgmt          For                            For
       (SUPERVISORY BOARD): MR. ANDREY IGOREVICH
       AKIMOV

14.2   ELECTION OF THE COMPANY'S BOARD OF DIRECTOR               Mgmt          For                            For
       (SUPERVISORY BOARD): MR. VIKTOR ALEKSEEVICH
       ZUBKOV

14.3   ELECTION OF THE COMPANY'S BOARD OF DIRECTOR               Mgmt          For                            For
       (SUPERVISORY BOARD): MR. TIMUR KULIBAEV

14.4   ELECTION OF THE COMPANY'S BOARD OF DIRECTOR               Mgmt          For                            For
       (SUPERVISORY BOARD): MR. DENIS
       VALENTINOVICH MANTUROV

14.5   ELECTION OF THE COMPANY'S BOARD OF DIRECTOR               Mgmt          For                            For
       (SUPERVISORY BOARD): MR. VITALY
       ANATOLIEVICH MARKELOV

14.6   ELECTION OF THE COMPANY'S BOARD OF DIRECTOR               Mgmt          For                            For
       (SUPERVISORY BOARD): MR. VIKTOR GEORGIEVICH
       MARTYNOV

14.7   ELECTION OF THE COMPANY'S BOARD OF DIRECTOR               Mgmt          For                            For
       (SUPERVISORY BOARD): MR. VLADIMIR
       ALEXANDROVICH MAU

14.8   ELECTION OF THE COMPANY'S BOARD OF DIRECTOR               Mgmt          For                            For
       (SUPERVISORY BOARD): MR. ALEXEY BORISOVICH
       MILLER

14.9   ELECTION OF THE COMPANY'S BOARD OF DIRECTOR               Mgmt          For                            For
       (SUPERVISORY BOARD): MR. ALEXANDER
       VALENTINOVICH NOVAK

14.10  ELECTION OF THE COMPANY'S BOARD OF DIRECTOR               Mgmt          For                            For
       (SUPERVISORY BOARD): MR. DMITRY NIKOLAEVICH
       PATRUSHEV

14.11  ELECTION OF THE COMPANY'S BOARD OF DIRECTOR               Mgmt          For                            For
       (SUPERVISORY BOARD): MR. MIKHAIL
       LEONIDOVICH SEREDA

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 14                    Non-Voting
       CANDIDATES TO BE ELECTED AS INTERNAL AUDIT
       COMMISSION MEMBERS, THERE ARE ONLY 9
       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 9
       OF THE 14 INTERNAL AUDIT COMMISSION
       MEMBERS. THANK YOU

15.1   ELECTION OF THE COMPANY'S INTERNAL AUDIT                  Mgmt          For                            For
       COMMISSION MEMBER (INTERNAL AUDITOR): MR.
       VLADIMIR IVANOVICH ALISOV

15.2   ELECTION OF THE COMPANY'S INTERNAL AUDIT                  Mgmt          For                            For
       COMMISSION MEMBER (INTERNAL AUDITOR): MR.
       VADIM KASYMOVICH BIKULOV

15.3   ELECTION OF THE COMPANY'S INTERNAL AUDIT                  Mgmt          For                            For
       COMMISSION MEMBER (INTERNAL AUDITOR): MR.
       ALEXANDER ALEXEEVICH GLADKOV

15.4   ELECTION OF THE COMPANY'S INTERNAL AUDIT                  Mgmt          For                            For
       COMMISSION MEMBER (INTERNAL AUDITOR): MR.
       ALEXANDER SERGEEVICH IVANNIKOV

15.5   ELECTION OF THE COMPANY'S INTERNAL AUDIT                  Mgmt          For                            For
       COMMISSION MEMBER (INTERNAL AUDITOR): MS.
       MARGARITA IVANOVNA MIRONOVA

15.6   ELECTION OF THE COMPANY'S INTERNAL AUDIT                  Mgmt          For                            For
       COMMISSION MEMBER (INTERNAL AUDITOR): MS.
       LIDIA VASILIEVNA MOROZOVA

15.7   ELECTION OF THE COMPANY'S INTERNAL AUDIT                  Mgmt          For                            For
       COMMISSION MEMBER (INTERNAL AUDITOR): MR.
       YURY STANISLAVOVICH NOSOV

15.8   ELECTION OF THE COMPANY'S INTERNAL AUDIT                  Mgmt          For                            For
       COMMISSION MEMBER (INTERNAL AUDITOR): MR.
       KAREN IOSIFOVICH OGANYAN

15.9   ELECTION OF THE COMPANY'S INTERNAL AUDIT                  Mgmt          For                            For
       COMMISSION MEMBER (INTERNAL AUDITOR): MR.
       DMITRY ALEXANDROVICH PASHKOVSKY

15.10  ELECTION OF THE COMPANY'S INTERNAL AUDIT                  Mgmt          No vote
       COMMISSION MEMBER (INTERNAL AUDITOR): MS.
       ALEXANDRA ANDREEVNA PETROVA

15.11  ELECTION OF THE COMPANY'S INTERNAL AUDIT                  Mgmt          No vote
       COMMISSION MEMBER (INTERNAL AUDITOR): MR.
       SERGEY REVAZOVICH PLATONOV

15.12  ELECTION OF THE COMPANY'S INTERNAL AUDIT                  Mgmt          No vote
       COMMISSION MEMBER (INTERNAL AUDITOR): MR.
       MIKHAIL NIKOLAEVICH ROSSEEV

15.13  ELECTION OF THE COMPANY'S INTERNAL AUDIT                  Mgmt          No vote
       COMMISSION MEMBER (INTERNAL AUDITOR): MS.
       OKSANA VALERIEVNA TARASENKO

15.14  ELECTION OF THE COMPANY'S INTERNAL AUDIT                  Mgmt          No vote
       COMMISSION MEMBER (INTERNAL AUDITOR): MS.
       TATIANA VLADIMIROVNA FISENKO

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   06 JUNE 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 GCB BANK LIMITED, ACCRA                                                                     Agenda Number:  708194674
--------------------------------------------------------------------------------------------------------------------------
        Security:  V3855J104
    Meeting Type:  AGM
    Meeting Date:  26-May-2017
          Ticker:
            ISIN:  GH0000000094
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 778180 DUE TO CHANGE IN DIRECTOR
       NAMES IN 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 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 FINANCIAL                       Mgmt          For                            For
       STATEMENTS OF THE COMPANY FOR THE YEAR
       ENDED 31ST DECEMBER, 2016 TOGETHER WITH THE
       REPORTS OF THE DIRECTORS AND AUDITORS
       THEREON

2      TO DECLARE A DIVIDEND FOR THE YEAR ENDED                  Mgmt          For                            For
       31ST DECEMBER 2016: GH 0.38 PER SHARE

3.I    TO RE-ELECT THE FOLLOWING DIRECTOR RETIRING               Mgmt          For                            For
       BY ROTATION: KOFI WORLANYO (MR.)

3.II   TO RE-ELECT THE FOLLOWING DIRECTOR RETIRING               Mgmt          For                            For
       BY ROTATION: ERNEST KWASI OKOH (MR.)

4.I    TO RATIFY THE APPOINTMENTS OF THE FOLLOWING               Mgmt          For                            For
       DIRECTOR: JUDE KOFI ARTHUR (MR.)

4.II   TO RATIFY THE APPOINTMENTS OF THE FOLLOWING               Mgmt          For                            For
       DIRECTOR: ANSELM RAY SOWAH (MR.)

4.III  TO RATIFY THE APPOINTMENTS OF THE FOLLOWING               Mgmt          For                            For
       DIRECTOR: LYDIA ESSAH (MRS.)

5      TO APPROVE AN INCREASE IN THE REMUNERATION                Mgmt          For                            For
       OF DIRECTORS

6      TO AUTHORIZE DIRECTORS TO DETERMINE THE                   Mgmt          For                            For
       FEES OF THE AUDITORS




--------------------------------------------------------------------------------------------------------------------------
 GD POWER DEVEVLOPMENT CO LTD, BEIJING                                                       Agenda Number:  707632976
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2685C112
    Meeting Type:  EGM
    Meeting Date:  21-Dec-2016
          Ticker:
            ISIN:  CNE000000PC0
--------------------------------------------------------------------------------------------------------------------------

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

1      ACQUISITION OF SOME ASSETS OF A COMPANY                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 GD POWER DEVEVLOPMENT CO LTD, BEIJING                                                       Agenda Number:  707685953
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2685C112
    Meeting Type:  EGM
    Meeting Date:  23-Jan-2017
          Ticker:
            ISIN:  CNE000000PC0
--------------------------------------------------------------------------------------------------------------------------

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

1      CHANGE OF SOME DIRECTORS                                  Mgmt          For                            For

2      CHANGE OF SOME SUPERVISORS                                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 GD POWER DEVEVLOPMENT CO LTD, BEIJING                                                       Agenda Number:  707994162
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2685C112
    Meeting Type:  AGM
    Meeting Date:  04-May-2017
          Ticker:
            ISIN:  CNE000000PC0
--------------------------------------------------------------------------------------------------------------------------

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

1      2016 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2016 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2016 WORK REPORT OF INDEPENDENT DIRECTORS                 Mgmt          For                            For

4      2016 FINANCIAL RESOLUTION AND 2017                        Mgmt          For                            For
       FINANCIAL BUDGET

5      2016 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY1.10000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

6      FINANCING GUARANTEE PROVIDED BY THE COMPANY               Mgmt          For                            For

7      2017 CONTINUING CONNECTED TRANSACTIONS OF                 Mgmt          For                            For
       THE COMPANY AND CONTROLLED SUBSIDIARIES




--------------------------------------------------------------------------------------------------------------------------
 GEK TERNA HOLDING REAL ESTATE CONSTRUCTION      S.                                          Agenda Number:  708282316
--------------------------------------------------------------------------------------------------------------------------
        Security:  X3125P102
    Meeting Type:  OGM
    Meeting Date:  28-Jun-2017
          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 2016, 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 2016

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 2017, AND ARRANGEMENT
       OF THEIR FEES

4.     ANNOUNCEMENT ABOUT THE ELECTION OF MEMBER                 Mgmt          For                            For
       OF THE BOD

5.     ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          For                            For
       DIRECTORS

6.     APPOINTMENT OF THE MEMBERS OF THE CONTROL                 Mgmt          For                            For
       COMMITTEE ACCORDING TO ARTICLE 44 OF LAW
       4449/2017

7.     APPROVAL OF CONTRACTS AND FEES FOR SERVICES               Mgmt          For                            For
       RENDERED ACCORDING TO ART. 23A OF CODIFIED
       LAW 2190/1920

8.     APPROVAL, IN ACCORDANCE WITH ARTICLE 24                   Mgmt          For                            For
       PAR. 2 OF CODIFIED LAW 2190/1920, FOR
       REMUNERATIONS TO THE MEMBERS OF THE BOARD
       OF DIRECTORS AND COMMITTEES FOR THE FISCAL
       YEAR 2016 AND PRELIMINARY APPROVAL FOR THE
       FISCAL YEAR 2017

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   08 JUN 2017: PLEASE NOTE IN THE EVENT THE                 Non-Voting
       MEETING DOES NOT REACH QUORUM, THERE WILL
       BE AN A REPETITIVE MEETING ON 10 JUL 2017.
       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   08 JUN 2017PLEASE 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.




--------------------------------------------------------------------------------------------------------------------------
 GEMDALE CORPORATION, SHENZHEN                                                               Agenda Number:  707950831
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2685G105
    Meeting Type:  AGM
    Meeting Date:  21-Apr-2017
          Ticker:
            ISIN:  CNE000001790
--------------------------------------------------------------------------------------------------------------------------

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

1      2016 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2016 WORK REPORT OF THE BOARD OF                          Mgmt          For                            For
       SUPERVISORS

3      2016 FINANCIAL REPORT                                     Mgmt          For                            For

4      PROPOSAL ON 2016 PROFIT DISTRIBUTION                      Mgmt          For                            For
       SCHEME: THE DETAILED PROFIT DISTRIBUTION
       PLAN ARE AS FOLLOWS: 1) CASH DIVIDEND/10
       SHARES (TAX INCLUDED):CNY7.00000000 2)
       BONUS ISSUE FROM PROFIT (SHARE/10
       SHARES):NONE 3) BONUS ISSUE FROM CAPITAL
       RESERVE (SHARE/10 SHARES):NONE

5      PROPOSAL TO REAPPOINT DELOITTE TOUCHE                     Mgmt          For                            For
       TOHMATSU CERTIFIED PUBLIC ACCOUNTANTS LLP
       AS THE AUDITOR OF THE COMPANY FOR 2017

6      2016 ANNUAL REPORT                                        Mgmt          For                            For

7      PROPOSAL ON THE AMOUNT OF EXTERNAL                        Mgmt          For                            For
       GUARANTEES OF THE COMPANY FOR 2017

8      PROPOSAL TO SET UP ASSETS BACKED SPECIAL                  Mgmt          For                            For
       PLAN

9      PROPOSAL ON EXTERNAL DONATION MANAGEMENT                  Mgmt          For                            For
       POLICY OF THE COMPANY

10.1   TO ELECT LING KE AS A DIRECTOR OF THE                     Mgmt          For                            For
       EIGHTH SESSION OF THE BOARD OF DIRECTORS

10.2   TO ELECT HUANG JUNCAN AS A DIRECTOR OF THE                Mgmt          For                            For
       EIGHTH SESSION OF THE BOARD OF DIRECTORS

10.3   TO ELECT CHEN AIHONG AS A DIRECTOR OF THE                 Mgmt          For                            For
       EIGHTH SESSION OF THE BOARD OF DIRECTORS

10.4   TO ELECT CHEN BIAN AS A DIRECTOR OF THE                   Mgmt          For                            For
       EIGHTH SESSION OF THE BOARD OF DIRECTORS

10.5   TO ELECT SUN JUYI AS A DIRECTOR OF THE                    Mgmt          For                            For
       EIGHTH SESSION OF THE BOARD OF DIRECTORS

10.6   TO ELECT XU JIAJUN AS A DIRECTOR OF THE                   Mgmt          For                            For
       EIGHTH SESSION OF THE BOARD OF DIRECTORS

10.7   TO ELECT LIN SHENGDE AS A DIRECTOR OF THE                 Mgmt          For                            For
       EIGHTH SESSION OF THE BOARD OF DIRECTORS

10.8   TO ELECT YAO DAFENG AS A DIRECTOR OF THE                  Mgmt          For                            For
       EIGHTH SESSION OF THE BOARD OF DIRECTORS

10.9   TO ELECT WEI CHUANJUN AS A DIRECTOR OF THE                Mgmt          For                            For
       EIGHTH SESSION OF THE BOARD OF DIRECTORS

10.10  THE ELECTION OF BEI DUOGUANG AS AN                        Mgmt          For                            For
       INDEPENDENT DIRECTOR OF THE 8TH SESSION OF
       THE BOARD OF DIRECTORS

10.11  THE ELECTION OF ZHANG LIMIN AS AN                         Mgmt          For                            For
       INDEPENDENT DIRECTOR OF THE 8TH SESSION OF
       THE BOARD OF DIRECTORS

10.12  THE ELECTION OF CHEN JIN AS AN INDEPENDENT                Mgmt          For                            For
       DIRECTOR OF THE 8TH SESSION OF THE BOARD OF
       DIRECTORS

10.13  THE ELECTION OF WANG TIANGUANG AS AN                      Mgmt          For                            For
       INDEPENDENT DIRECTOR OF THE 8TH SESSION OF
       THE BOARD OF DIRECTORS

10.14  THE ELECTION OF GAO FENG AS AN INDEPENDENT                Mgmt          For                            For
       DIRECTOR OF THE 8TH SESSION OF THE BOARD OF
       DIRECTORS

11.1   TO ELECT HU XIANGQUN AS A SUPERVISOR OF THE               Mgmt          For                            For
       8TH SESSION OF THE BOARD OF SUPERVISORS

11.2   TO ELECT XU QIAN AS A SUPERVISOR OF THE 8TH               Mgmt          For                            For
       SESSION OF THE BOARD OF SUPERVISORS

11.3   TO ELECT ZHOU DAN AS A SUPERVISOR OF THE                  Mgmt          For                            For
       8TH SESSION OF THE BOARD OF SUPERVISORS




--------------------------------------------------------------------------------------------------------------------------
 GENOMMA LAB INTERNACIONAL SAB DE CV                                                         Agenda Number:  708005980
--------------------------------------------------------------------------------------------------------------------------
        Security:  P48318102
    Meeting Type:  EGM
    Meeting Date:  27-Apr-2017
          Ticker:
            ISIN:  MX01LA010006
--------------------------------------------------------------------------------------------------------------------------

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

I      PROPOSAL FOR THE AMENDMENT OF ARTICLES 8,                 Mgmt          For                            For
       15 AND 27 OF THE CORPORATE BYLAWS OF THE
       COMPANY AND TO RESTATE THE SAME

II     PROPOSAL AND, IF DEEMED APPROPRIATE,                      Mgmt          For                            For
       APPROVAL FOR THE MERGER OF THE COMPANY, AS
       THE COMPANY CONDUCTING THE MERGER, WITH
       HATHAWAY, S.A. DE C.V. AS THE COMPANY THAT
       IS BEING MERGED, DETERMINATION OF THE BASES
       AND THE RESOLUTIONS TO CARRY OUT THE.
       MERGER AND THE APPROVAL OF THE BALANCE
       SHEET THAT WILL SERVE AS THE BASIS FOR THE
       MERGER. IF DEEMED APPROPRIATE, AN INCREASE
       IN THE VARIABLE PART OF THE SHARE CAPITAL
       OF THE COMPANY AND THE ISSUANCE OF SHARES
       THAT WILL BE DELIVERED TO THE SHAREHOLDERS
       OF THE COMPANY THAT IS BEING MERGED AS A
       CONSEQUENCE OF THE MERGER. RESOLUTIONS IN
       THIS REGARD

III    PROPOSAL AND, IF DEEMED APPROPRIATE,                      Mgmt          For                            For
       APPROVAL FOR THE MERGER OF THE COMPANY, AS
       THE COMPANY CONDUCTING THE MERGER, WITH ST.
       ANDREWS, S.A. DE C.V., AS THE COMPANY THAT
       IS BEING MERGED, DETERMINATION OF THE BASES
       AND THE RESOLUTIONS TO CARRY OUT THE MERGER
       AND THE APPROVAL OF THE BALANCE SHEET THAT
       WILL SERVE AS THE BASIS FOR THE MERGER. IF
       DEEMED APPROPRIATE, AN INCREASE IN THE
       VARIABLE PART OF THE SHARE CAPITAL OF THE
       COMPANY AND THE ISSUANCE OF SHARES THAT
       WILL BE DELIVERED TO THE SHAREHOLDERS OF
       ST. ANDREWS, S.A. DE C.V. AS A CONSEQUENCE
       OF THE MERGER. RESOLUTIONS IN THIS REGARD

IV     DESIGNATION OF SPECIAL DELEGATES WHO WILL                 Mgmt          For                            For
       FORMALIZE AND CARRY OUT THE RESOLUTIONS
       THAT ARE PASSED BY THE GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 GENOMMA LAB INTERNACIONAL SAB DE CV                                                         Agenda Number:  708005978
--------------------------------------------------------------------------------------------------------------------------
        Security:  P48318102
    Meeting Type:  OGM
    Meeting Date:  27-Apr-2017
          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,
       2016. PRESENTATION OF THE REPORT IN REGARD
       TO THE FULFILLMENT OF THE TAX OBLIGATIONS
       OF THE COMPANY IN ACCORDANCE WITH THE
       APPLICABLE LEGAL PROVISIONS ALLOCATION OF
       RESULTS. PROPOSAL FOR THE RATIFICATION OF
       THE ACTS OF THE BOARD OF DIRECTORS OF THE
       COMPANY. RESOLUTIONS IN THIS REGARD

II     PROPOSAL AND, IF DEEMED APPROPRIATE,                      Mgmt          For                            For
       APPROVAL FOR THE DECLARATION AND PAYMENT OF
       CASH DIVIDENDS TO THE SHAREHOLDERS OF THE
       COMPANY. RESOLUTIONS IN THIS REGARD

III    RESIGNATION, DESIGNATION AND OR                           Mgmt          For                            For
       RATIFICATION OF THE MEMBERS OF THE BOARD OF
       DIRECTORS, THE SECRETARIES AND CHAIRPERSONS
       OF THE AUDIT AND CORPORATE PRACTICES
       COMMITTEES OF THE COMPANY. RESOLUTIONS IN
       THIS REGARD

IV     DETERMINATION OF THE COMPENSATION FOR THE                 Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS, THE
       SECRETARIES AND THE MEMBERS OF THE
       COMMITTEES OF THE COMPANY. RESOLUTIONS IN
       THIS REGARD

V      REPORT IN REGARD TO THE PROCEDURES AND                    Mgmt          For                            For
       RESOLUTIONS THAT ARE 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 IN
       ACCORDANCE WITH THE TERMS OF THAT WHICH IS
       PROVIDED FOR IN PART IV OF ARTICLE 56 OF
       THE SECURITIES MARKET LAW. RESOLUTIONS IN
       THIS REGARD

VI     DISCUSSION AND, IF DEEMED APPROPRIATE,                    Mgmt          For                            For
       APPROVAL TO CANCEL SHARES THAT ARE
       REPRESENTATIVE OF THE SHARE CAPITAL OF THE
       COMPANY THAT WERE ACQUIRED ON THE BASIS OF
       TRANSACTIONS THAT WERE CONDUCTED UNDER THE
       TERMS OF ARTICLE 56 OF THE SECURITIES
       MARKET LAW, AND THE CONSEQUENT DECREASE OF
       THE SHARE CAPITAL OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 GENTERA SAB DE CV                                                                           Agenda Number:  707923480
--------------------------------------------------------------------------------------------------------------------------
        Security:  P4831V101
    Meeting Type:  EGM
    Meeting Date:  20-Apr-2017
          Ticker:
            ISIN:  MX01GE0E0004
--------------------------------------------------------------------------------------------------------------------------

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

I      RESOLUTIONS ON THE MODIFICATION OF THE                    Mgmt          For                            For
       BYLAWS

II     DESIGNATION OF DELEGATES                                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 GENTERA SAB DE CV                                                                           Agenda Number:  707923478
--------------------------------------------------------------------------------------------------------------------------
        Security:  P4831V101
    Meeting Type:  OGM
    Meeting Date:  20-Apr-2017
          Ticker:
            ISIN:  MX01GE0E0004
--------------------------------------------------------------------------------------------------------------------------

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

I      RESOLUTIONS REGARDING THE REPORTS ON THE                  Mgmt          For                            For
       FISCAL YEAR CONCLUDED AT DECEMBER 31, 2016,
       IN THE PROVISIONS OF ARTICLE 172 OF THE LEY
       GENERAL DE SOCIEDADES MERCANITLES AND
       ARTICLE 28, FRACTION IV OF THE LEY DEL
       MERCADO DE VALORES

II     RESOLUTIONS REGARDING THE APPLICATION OF                  Mgmt          For                            For
       RESULTS ON FISCAL YEAR 2016

III    RESOLUTIONS REGARDING THE REPORT ON THE                   Mgmt          For                            For
       SITUATION OF THE FUND FOR THE ACQUISITION
       OF OWN SHARES

IV     RESOLUTIONS ON THE ELIMINATION OF TREASURY                Mgmt          For                            For
       SHARES

V      REPORT ON COMPLIANCE OF TAX OBLIGATIONS OF                Mgmt          For                            For
       THE COMPANY, RELATED TO ARTICLE 76 OF THE
       LEY DEL IMPUESTO SOBRE LA RENTA

VI     RESOLUTIONS REGARDING THE APPOINTMENT OR                  Mgmt          For                            For
       RATIFICATION, IF ANY, OF MEMBERS OF THE
       BOARD OF DIRECTORS, THE CHAIRMEN OF THE
       AUDITING AND CORPORATE PRACTICES
       COMMITTEES, AS FOR THE DETERMINATION OF
       THEIR REMUNERATIONS. QUALIFICATION OF THEIR
       INDEPENDENCE

VII    RESOLUTIONS ON THE APPOINTMENT OR                         Mgmt          For                            For
       RATIFICATION, IF ANY, OF THE CHAIRMAN OF
       THE BOARD OF DIRECTORS, SECRETARY AND
       ALTERNATE SECRETARY

VIII   DESIGNATION OF DELEGATES                                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 GENTING BHD, KUALA LUMPUR                                                                   Agenda Number:  707951465
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y26926116
    Meeting Type:  AGM
    Meeting Date:  01-Jun-2017
          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 6.0 SEN PER
       ORDINARY SHARE FOR THE FINANCIAL YEAR ENDED
       31 DECEMBER 2016 TO BE PAID ON 23 JUNE 2017
       TO MEMBERS REGISTERED IN THE RECORD OF
       DEPOSITORS ON 5 JUNE 2017

2      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       OF RM1,002,126 FOR THE FINANCIAL YEAR ENDED
       31 DECEMBER 2016 (2015 : RM847,747)

3      TO RE-ELECT DATUK CHIN KWAI YOONG AS A                    Mgmt          For                            For
       DIRECTOR OF THE COMPANY PURSUANT TO ARTICLE
       99 OF THE ARTICLES OF ASSOCIATION OF THE
       COMPANY

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

5      AUTHORITY TO DIRECTORS PURSUANT TO SECTION                Mgmt          For                            For
       75 OF THE COMPANIES ACT, 2016

6      PROPOSED RENEWAL OF THE AUTHORITY FOR THE                 Mgmt          For                            For
       COMPANY TO PURCHASE ITS OWN SHARES

7      PROPOSED RENEWAL OF SHAREHOLDERS' MANDATE                 Mgmt          For                            For
       FOR RECURRENT RELATED PARTY TRANSACTIONS OF
       A REVENUE OR TRADING NATURE




--------------------------------------------------------------------------------------------------------------------------
 GENTING MALAYSIA BHD                                                                        Agenda Number:  707982864
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2698A103
    Meeting Type:  AGM
    Meeting Date:  31-May-2017
          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 6.2 SEN PER
       ORDINARY SHARE FOR THE FINANCIAL YEAR ENDED
       31 DECEMBER 2016 TO BE PAID ON 21 JUNE 2017
       TO MEMBERS REGISTERED IN THE RECORD OF
       DEPOSITORS ON 2 JUNE 2017

2      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       OF RM1,223,700 FOR THE FINANCIAL YEAR ENDED
       31 DECEMBER 2016 (2015 : RM1,228,300)

3      TO RE-ELECT THE FOLLOWING PERSON AS                       Mgmt          For                            For
       DIRECTOR OF THE COMPANY PURSUANT TO ARTICLE
       99 OF THE ARTICLES OF ASSOCIATION OF THE
       COMPANY: MR QUAH CHEK TIN

4      TO RE-ELECT THE FOLLOWING PERSON AS                       Mgmt          For                            For
       DIRECTOR OF THE COMPANY PURSUANT TO ARTICLE
       99 OF THE ARTICLES OF ASSOCIATION OF THE
       COMPANY: GEN. DATO' SERI DIRAJA TAN SRI
       (DR.) MOHD ZAHIDI BIN HJ ZAINUDDIN (R)

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

6      AUTHORITY TO DIRECTORS PURSUANT TO SECTION                Mgmt          For                            For
       75 OF THE COMPANIES ACT 2016

7      PROPOSED RENEWAL OF THE AUTHORITY FOR THE                 Mgmt          For                            For
       COMPANY TO PURCHASE ITS OWN SHARES

8      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 PLANTATIONS BHD, KUALA LUMPUR                                                       Agenda Number:  707938708
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y26930100
    Meeting Type:  AGM
    Meeting Date:  30-May-2017
          Ticker:
            ISIN:  MYL2291OO002
--------------------------------------------------------------------------------------------------------------------------

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

1      TO APPROVE THE DECLARATION OF A FINAL                     Mgmt          For                            For
       SINGLE-TIER DIVIDEND OF 8 SEN PER ORDINARY
       SHARE FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2016 TO BE PAID ON 19 JUNE 2017 TO
       MEMBERS REGISTERED IN THE RECORD OF
       DEPOSITORS ON 1 JUNE 2017

2      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       OF RM776,700 FOR THE FINANCIAL YEAR ENDED
       31 DECEMBER 2016 (2015: RM717,800)

3      TO RE-ELECT THE FOLLOWING PERSON AS                       Mgmt          For                            For
       DIRECTOR OF THE COMPANY PURSUANT TO ARTICLE
       99 OF THE ARTICLES OF ASSOCIATION OF THE
       COMPANY: TAN SRI LIM KOK THAY

4      TO RE-ELECT THE FOLLOWING PERSON AS                       Mgmt          For                            For
       DIRECTOR OF THE COMPANY PURSUANT TO ARTICLE
       99 OF THE ARTICLES OF ASSOCIATION OF THE
       COMPANY: MR CHING YEW CHYE

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

6      AUTHORITY TO DIRECTORS PURSUANT TO SECTION                Mgmt          For                            For
       75 OF THE COMPANIES ACT, 2016

7      PROPOSED RENEWAL OF THE AUTHORITY FOR THE                 Mgmt          For                            For
       COMPANY TO PURCHASE ITS OWN SHARES

8      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

9      PROPOSED RETIREMENT GRATUITY PAYMENT TO                   Mgmt          For                            For
       ENCIK MOHD DIN JUSOH




--------------------------------------------------------------------------------------------------------------------------
 GERDAU SA, PORTO ALEGRE                                                                     Agenda Number:  707922298
--------------------------------------------------------------------------------------------------------------------------
        Security:  P2867P113
    Meeting Type:  AGM
    Meeting Date:  20-Apr-2017
          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 11 AND 17 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 11 AND
       17.

11     ELECTION OF THE BOARD OF DIRECTORS.                       Mgmt          For                            For
       CANDIDATE APPOINTED BY PREFERRED SHARES.
       NOTE SHAREHOLDERS MAY ONLY VOTE IN FAVOR
       FOR ONE PREFERRED SHARES NAME APPOINTED

17     ELECTION OF THE FISCAL COUNCIL. CANDIDATES                Mgmt          For                            For
       APPOINTED BY PREFERRED SHARES. MEMBERS.
       HAYTON JUREMA DA ROCHA, PRINCIPAL AND
       CELENE CARVALHO DE JESUS, SUBSTITUTE. NOTE
       SHAREHOLDERS MAY ONLY VOTE IN FAVOR FOR ONE
       PREFERRED SHARES NAME APPOINTED




--------------------------------------------------------------------------------------------------------------------------
 GETIN NOBLE BANK S.A., WARSAW                                                               Agenda Number:  707999605
--------------------------------------------------------------------------------------------------------------------------
        Security:  X3214S108
    Meeting Type:  AGM
    Meeting Date:  09-May-2017
          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      EVALUATION AND ADOPTION OF THE RESOLUTION                 Mgmt          For                            For
       ON APPROVAL OF THE MANAGEMENT'S REPORT ON
       ACTIVITY OF THE COMPANY'S CAPITAL GROUP IN
       2016 AND THE MANAGEMENT'S REPORT ON
       COMPANY'S ACTIVITY IN 2016

6      EVALUATION AND ADOPTION OF THE RESOLUTION                 Mgmt          For                            For
       ON APPROVAL OF THE FINANCIAL STATEMENT FOR
       2016

7      EVALUATION AND ADOPTION OF THE RESOLUTION                 Mgmt          For                            For
       ON APPROVAL OF THE CONSOLIDATED FINANCIAL
       STATEMENT OF THE COMPANY'S CAPITAL GROUP
       FOR 2016

8      EVALUATION AND ADOPTION OF THE RESOLUTION                 Mgmt          For                            For
       ON APPROVAL OF THE SUPERVISORY BOARD'S
       REPORT ON ITS ACTIVITY IN 2016

9      ADOPTION OF THE RESOLUTION ON APPROVAL OF                 Mgmt          For                            For
       PROFIT FOR 2016 DISTRIBUTION

10     ADOPTION OF THE RESOLUTION ON APPROVAL OF                 Mgmt          For                            For
       DUTIES' FULFILLING BY THE MANAGEMENT BOARD
       FOR 2016

11     ADOPTION OF THE RESOLUTION ON APPROVAL OF                 Mgmt          For                            For
       DUTIES' FULFILLING BY THE SUPERVISORY BOARD
       FOR 2016

12     ADOPTION OF THE RESOLUTION ON APPOINTMENT                 Mgmt          For                            For
       OF THE SUPERVISORY BOARD MEMBERS

13     ADOPTION OF A RESOLUTION ON EXCLUSION OF                  Mgmt          For                            For
       THE PRE-EMPTIVE RIGHTS OF SERIES B SHARES
       ISSUED ON THE BASIS OF A RESOLUTION OF THE
       BANK'S MANAGEMENT BOARD CONCERNING THE
       INCREASE OF THE COMPANY'S SHARE CAPITAL
       WITHIN THE AUTHORIZED CAPITAL BY WAY OF
       PRIVATE SUBSCRIPTION

14     ADOPTION OF THE RESOLUTION ON AMENDMENTS TO               Mgmt          For                            For
       THE COMPANY'S STATUTE TEXT

15     CLOSURE OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 GFH FINANCIAL GROUP B.S.C., MANAMA                                                          Agenda Number:  707788874
--------------------------------------------------------------------------------------------------------------------------
        Security:  M5246W108
    Meeting Type:  AGM
    Meeting Date:  01-Mar-2017
          Ticker:
            ISIN:  BH000A0CAQK6
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 728428 DUE TO CHANGE IN MEETING
       DATE FROM 22 FEB 2017 TO 01 MAR 2017. 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      TO APPROVE THE MINUTES OF THE PREVIOUS                    Mgmt          For                            For
       ORDINARY GENERAL MEETING HELD ON 5 APR 2016

2      TO DISCUSS AND APPROVE THE BOARD OF                       Mgmt          For                            For
       DIRECTORS REPORT ON THE GROUPS BUSINESS
       ACTIVITIES FOR THE YEAR ENDED 31 DEC 2016

3      TO DISCUSS THE SHARIA SUPERVISORY BOARDS                  Mgmt          For                            For
       REPORT ON AUDITING THE GROUPS BUSINESS
       ACTIVITIES FOR THE YEAR ENDED 31 DEC 2016

4      TO DISCUSS THE EXTERNAL AUDITORS REPORT                   Mgmt          For                            For
       ABOUT THE CONSOLIDATED AUDITED FINANCIAL
       STATEMENTS FOR THE YEAR ENDED 31 DEC 2016

5      TO DISCUSS AND APPROVE THE CONSOLIDATED                   Mgmt          For                            For
       AUDITED FINANCIAL STATEMENTS FOR THE YEAR
       ENDED 31ST DECEMBER 2016

6      TO APPROVE THE BOARD OF DIRECTORS                         Mgmt          For                            For
       RECOMMENDATION TO ALLOCATE THE NET PROFITS
       FOR THE YEAR 2016 AS FOLLOWS. A. TRANSFER A
       SUM OF USD 21,712,400 TO THE STATUTORY
       RESERVE ACCOUNT. B. ALLOCATE AN AMOUNT OF
       USD 2,000,000 TO CHARITIES AND CIVIL
       SOCIETY INSTITUTIONS AND USD 1,509,620 TO
       ZAKAH FUND. C. DISTRIBUTE CASH DIVIDENDS TO
       ALL ORDINARY SHARES AS PER THE SHAREHOLDERS
       REGISTER ON THE DATE OF THE AGM AT A RATE
       OF 10PCT OF THE PAR VALUE AT USD0.0265 PER
       SHARE WITH A TOTAL SUM OF USD 59,799,460.
       D. TRANSFER THE REMAINING SUM AMOUNT OF USD
       65,727,060 TO THE RETAINED EARNINGS ACCOUNT

7      TO APPROVE THE BOARD OF DIRECTORS                         Mgmt          For                            For
       RECOMMENDATION TO DISTRIBUTE 10PCT BONUS
       SHARES OF 1 SHARE FOR EACH 10 SHARES HELD
       BY THE SHAREHOLDER AS ON THE AGM DAY, WHICH
       AMOUNTS TO 225,658,340 SHARES

8      TO APPROVE THE BOARD OF DIRECTORS                         Mgmt          For                            For
       RECOMMENDATION TO ALLOCATE USD 2,500,000 AS
       REMUNERATION TO THE BOARD OF DIRECTORS

9      TO DISCUSS AND APPROVE THE CORPORATE                      Mgmt          For                            For
       GOVERNANCE REPORT FOR THE FINANCIAL YEAR
       ENDED 31 DEC 2016 AND INFORM THE
       SHAREHOLDERS OF THE GROUPS COMPLIANCE WITH
       THE CENTRAL BANK OF BAHRAINS REQUIREMENTS
       WITH RESPECT TO THE SAME

10     TO AUTHORIZE AND RATIFY THE OPERATIONS AND                Mgmt          For                            For
       TRANSACTIONS CARRIED OUT DURING THE PAST
       YEAR WITH ANY RELATED PARTIES OR MAJOR
       SHAREHOLDERS OF GFH AS OUTLINED IN THE
       BOARD OF DIRECTORS REPORT PRESENTED TO THE
       GENERAL ASSEMBLY AND CONSOLIDATED AUDITED
       FINANCIAL STATEMENTS AND APPROVE THE SAME,
       IN LINE WITH ARTICLE 189 OF BAHRAINI
       COMPANIES LAW

11     TO AUTHORIZE THE BOARD OF DIRECTORS TO                    Mgmt          For                            For
       ISSUE NEW SHARES UP TO 300,000,000 SHARE
       FOR THE GFH EMPLOYEE BENEFIT TRUST AS PER
       THE INTERNAL REMUNERATION FRAMEWORK

12     TO DISCUSS THE CONTINUATION OF LISTING OF                 Mgmt          For                            For
       GFHS SHARES IN KUWAIT BOURSA, AND TO FULLY
       AUTHORIZE THE BOARD OF DIRECTORS TO TAKE
       ALL NECESSARY MEASURES AND RESOLUTIONS AS
       PER REGULATORY AUTHORITIES AND INTERNAL
       PROCEDURES AND REQUIREMENTS

13     TO RELEASE THE MEMBERS OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS FROM LIABILITY IN RESPECT OF THE
       OPERATION OF THE GROUP FOR THE FINANCIAL
       YEAR ENDED 31ST DECEMBER 2016

14     TO APPROVE THE APPOINTMENT OR REAPPOINTMENT               Mgmt          For                            For
       THE EXTERNAL AUDITORS OF GFH FOR THE
       FINANCIAL YEAR ENDING IN 31 DEC 2017 AND
       AUTHORIZE THE BOARD OF DIRECTORS TO FIX
       THEIR FEES SUBJECT TO OBTAINING THE
       APPROVAL OF THE CENTRAL BANK OF BAHRAIN

15     TO APPROVE THE APPOINTMENT OR REAPPOINTMENT               Mgmt          For                            For
       OF THE SHARIA SUPERVISORY BOARD FOR THE
       FINANCIAL YEAR ENDING IN 31 DEC 2017

16     TO ELECT THE BOARD OF DIRECTORS OF THE                    Mgmt          For                            For
       GROUP FOR THE NEXT THREE YEARS 2017 TO 2019
       SUBJECT TO THE CENTRAL BANK OF BAHRAINS
       APPROVAL

17     ANY OTHER BUSINESS IN ACCORDANCE WITH                     Mgmt          Against                        Against
       ARTICLE 207 OF THE COMMERCIAL COMPANIES LAW

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 08 MAR 2017. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 GFH FINANCIAL GROUP B.S.C., MANAMA                                                          Agenda Number:  707788862
--------------------------------------------------------------------------------------------------------------------------
        Security:  M5246W108
    Meeting Type:  EGM
    Meeting Date:  01-Mar-2017
          Ticker:
            ISIN:  BH000A0CAQK6
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 727982 DUE TO POSTPONEMENT OF
       MEETING DATE FROM 22 FEB 2017 TO 01 MAR
       2017. 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      TO APPROVE THE MINUTES OF THE PREVIOUS                    Mgmt          For                            For
       EXTRAORDINARY GENERAL MEETING HELD ON 12TH
       APRIL 2015

2      TO DISCUSS AND APPROVE THE BOARD OF                       Mgmt          For                            For
       DIRECTORS RECOMMENDATION TO INCREASE THE
       AUTHORIZED CAPITAL OF GFH FROM USD
       1,500,000,000 DIVIDED INTO 5,660,377,358
       SHARE TO USD 2,500,000,000 DIVIDED INTO
       9,433,962,264 SHARE AT A NOMINAL VALUE OF
       USD 0.265 PER SHARE

3      TO DISCUSS AND APPROVE GFH NEW STRATEGY TO                Mgmt          For                            For
       ACQUIRE FINANCIAL INSTITUTIONS,
       INFRASTRUCTURE INVESTMENTS, AND INVESTMENT
       ASSETS BY SWAPPING THE SHARES OF THE
       INVESTORS AND SHAREHOLDERS OF THOSE
       COMPANIES WITH GFH SHARES THROUGH ISSUANCE
       OF NEW SHARES BY INCREASING THE ISSUED AND
       PAID UP CAPITAL FROM USD 597,994,604 TO USD
       1,498,994,604 SUBJECT TO OBTAINING ALL
       RELEVANT AUTHORITIES APPROVALS, AS FOLLOWS:
       A. INCREASING THE CAPITAL UP TO USD
       450,500,000 BY WAY OF ISSUANCE OF UP TO
       1,700,000,000 NEW SHARE AT A NOMINAL VALUE
       OF USD 0.265 IN ADDITION TO A SHARE PREMIUM
       OF USD 0.688 TOTAL SHARE VALUE OF USD 0.953
       EQUIVALENT TO 0.36 BAHRAINI DINAR EMIRATI
       DIRHAM 3.5, KUWAITI DINAR 0.29 ALLOCATED
       FOR THE ACQUISITION OF A NUMBER OF
       INFRASTRUCTURE PROJECTS AND INVESTMENT
       FUNDS. B. INCREASING THE CAPITAL UP TO USD
       450,500,000 BY WAY OF ISSUANCE OF UP TO
       1,700,000,000 NEW SHARES AT A NOMINAL VALUE
       OF USD 0.265 IN ADDITION TO A SHARE PREMIUM
       TO BE DETERMINED BY THE BOARD OF DIRECTORS
       AS PER MARKET CONDITIONS, TO BE ALLOCATED
       FOR THE ACQUISITION OF A NUMBER OF
       FINANCIAL INSTITUTIONS AND STRATEGIC ASSETS

4      TO DISCUSS AND APPROVE WAIVER OF THE                      Mgmt          For                            For
       CURRENT SHAREHOLDERS PRE EMPTION RIGHT TO
       THE NEW ORDINARY SHARES THAT SHALL BE
       ISSUED AS PER CLAUSE 3 OF THE AGENDA

5      TO AUTHORIZE THE BOARD OF DIRECTORS TO                    Mgmt          For                            For
       IMPOSE ANY OTHER PROVISIONS OR CONDITIONS
       RELATED TO THE REFERRED ACQUISITIONS AS PER
       CLAUSE 3 OF THE AGENDA

6      APPROVE AND AUTHORIZE THE CHAIRMAN AND OR                 Mgmt          For                            For
       CHIEF EXECUTIVE OFFICER OR THE PERSON
       ACTING ON HIS BEHALF TO TAKE ALL NECESSARY
       MEASURES NEEDED TO CARRY OUT THE ABOVE
       MENTIONED ACTIONS, INCLUDING AND NOT
       LIMITED TO, REPRESENTING GFH IN THE FINAL
       NEGOTIATIONS FOR THE ACQUISITIONS AS
       MENTIONED ABOVE AND TO TAKE ALL NECESSARY
       STEPS WITH ANY RELATED PARTIES, RELATED
       REGULATORY AUTHORITIES INSIDE OR OUTSIDE OF
       THE KINGDOM OF BAHRAIN AND ALL THE MARKETS
       IN WHICH GFHS SHARES ARE LISTED. IN
       ADDITION, TO SIGNING ALL THE PAPERS AND THE
       FINAL CONTRACTS OF THE ACQUISITION, AND TO
       CARRY OUT AND SIGN ANY OTHER DOCUMENTS OR
       AMENDMENTS TO THE MEMORANDUM OF ASSOCIATION
       AND THE ARTICLES OF ASSOCIATION OF GFH
       GROUP ON BEHALF OF SHAREHOLDERS OF GFH
       BEFORE THE NOTARY IN THE KINGDOM OF BAHRAIN
       IN RELATION TO THE AGENDA

7      TO DISCUSS AND APPROVE THE AMENDMENTS TO                  Mgmt          For                            For
       THE MEMORANDUM OF ASSOCIATION AND ARTICLES
       OF ASSOCIATION OF GFH IN LINE WITH THE
       REQUIREMENTS OF LAW NO.50 OF 2014 AMENDING
       CERTAIN PROVISIONS OF THE COMMERCIAL
       COMPANIES LAW ISSUED UNDER LAW NO. 21 OF
       2001, AND TO ADD THE NECESSARY AMENDMENTS
       AS PER THE AGENDA BY REDRAFTING THE
       MEMORANDUM OF ASSOCIATION AND ARTICLES OF
       ASSOCIATION TO INCLUDE ALL THESE AMENDMENTS

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 08 MAR 2017. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 GIANT MANUFACTURING CO LTD                                                                  Agenda Number:  708216898
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2708Z106
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2017
          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 2016 BUSINESS REPORTS AND FINANCIAL                   Mgmt          For                            For
       STATEMENTS.

2      THE 2016 PROFIT DISTRIBUTION. PROPOSED CASH               Mgmt          For                            For
       DIVIDEND: TWD 5 PER SHARE.

3      THE REVISION TO THE ARTICLES OF                           Mgmt          For                            For
       INCORPORATION.

4      THE REVISION TO THE PROCEDURES OF ASSET                   Mgmt          For                            For
       ACQUISITION OR DISPOSAL.




--------------------------------------------------------------------------------------------------------------------------
 GLAXOSMITHKLINE PHARMACEUTICALS LTD, MUMBAI                                                 Agenda Number:  707220531
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2709V112
    Meeting Type:  AGM
    Meeting Date:  28-Jul-2016
          Ticker:
            ISIN:  INE159A01016
--------------------------------------------------------------------------------------------------------------------------

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, CONSIDER AND ADOPT THE AUDITED                Mgmt          For                            For
       FINANCIAL STATEMENTS (INCLUDING
       CONSOLIDATED FINANCIAL STATEMENTS) OF THE
       COMPANY FOR THE YEAR ENDED 31ST MARCH 2016
       TOGETHER WITH THE REPORTS OF THE BOARD OF
       DIRECTORS AND THE AUDITORS THEREON

2      TO DECLARE DIVIDEND FOR THE YEAR ENDED 31ST               Mgmt          For                            For
       MARCH 2016

3      RE-APPOINTMENT OF MR. RAJU KRISHNASWAMY                   Mgmt          For                            For
       (DIN NO. 03043004) AS A DIRECTOR

4      RE-APPOINTMENT OF MR. RONALD C. SEQUEIRA                  Mgmt          For                            For
       (DIN NO. 01549120) AS A DIRECTOR

5      RE-APPOINTMENT OF M/S PRICE WATERHOUSE & CO               Mgmt          For                            For
       BANGALORE LLP, THE RETIRING AUDITORS OF THE
       COMPANY AS AUDITORS OF THE COMPANY FROM THE
       CONCLUSION OF THIS ANNUAL GENERAL MEETING
       ("AGM") UNTIL THE CONCLUSION OF THE NEXT
       AGM OF THE COMPANY AND APPROVE THEIR
       REMUNERATION

6      APPOINTMENT OF MR. ANNASWAMY VAIDHEESH (DIN               Mgmt          For                            For
       NO. 01444303) AS A MANAGING DIRECTOR

7      RE-APPOINTMENT & REMUNERATION OF MR. RAJU                 Mgmt          For                            For
       KRISHNASWAMY (DIN NO. 03043004) AS A
       WHOLE-TIME DIRECTOR

8      RE-APPOINTMENT & REMUNERATION OF MR. RONALD               Mgmt          For                            For
       C. SEQUEIRA (DIN NO. 01549120) AS A
       WHOLE-TIME DIRECTOR

9      RATIFICATION OF REMUNERATION TO COST                      Mgmt          For                            For
       AUDITOR: MESSRS. R NANABHOY & COMPANY, COST
       ACCOUNTANTS HAVING FIRM REGISTRATION NO.
       007464

10     COMMISSION TO INDEPENDENT DIRECTORS                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 GLENMARK PHARMACEUTICALS LTD                                                                Agenda Number:  707284751
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2711C144
    Meeting Type:  AGM
    Meeting Date:  12-Aug-2016
          Ticker:
            ISIN:  INE935A01035
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE, CONSIDER, APPROVE AND ADOPT THE               Mgmt          For                            For
       AUDITED STANDALONE FINANCIAL STATEMENTS FOR
       THE FINANCIAL YEAR ENDED 31ST MARCH, 2016
       TOGETHER WITH THE REPORTS OF THE BOARD OF
       DIRECTORS AND AUDITORS THEREON

2      TO RECEIVE, CONSIDER, APPROVE AND ADOPT THE               Mgmt          For                            For
       AUDITED CONSOLIDATED FINANCIAL STATEMENTS
       FOR THE FINANCIAL YEAR ENDED 31ST MARCH,
       2016 TOGETHER WITH THE REPORT OF THE
       AUDITORS THEREON

3      TO DECLARE DIVIDEND ON EQUITY SHARES                      Mgmt          For                            For

4      TO APPOINT A DIRECTOR IN PLACE OF MR.                     Mgmt          For                            For
       RAJESH DESAI (DIN 00050838) WHO RETIRES BY
       ROTATION AND BEING ELIGIBLE, OFFERS HIMSELF
       FOR RE-APPOINTMENT AS PER SECTION 152(6) OF
       THE COMPANIES ACT, 2013

5      RATIFICATION OF STATUTORY AUDITORS M/S.                   Mgmt          For                            For
       WALKER CHANDIOK & CO LLP, CHARTERED
       ACCOUNTANTS (FIRM REGISTRATION NO. 001076N)

6      RATIFICATION OF THE REMUNERATION PAYABLE TO               Mgmt          For                            For
       SEVEKARI, KHARE & ASSOCIATES, COST
       ACCOUNTANTS, OF THE COMPANY FOR THE
       FINANCIAL YEAR ENDING 31ST MARCH, 2017

7      APPOINTMENT OF MR. MILIND SARWATE (DIN                    Mgmt          For                            For
       00109854) AS AN NON-EXECUTIVE INDEPENDENT
       DIRECTOR OF THE COMPANY FOR A TERM OF 5
       YEARS NOT LIABLE TO RETIRE BY ROTATION

8      RE-APPOINTMENT OF MR. RAJESH. V. DESAI (DIN               Mgmt          For                            For
       00050838) AS AN WHOLE-TIME DIRECTOR OF THE
       COMPANY

9      APPROVAL OF EMPLOYEE STOCK OPTION SCHEME                  Mgmt          For                            For
       2016 NAMED AS GLENMARK PHARMACEUTICALS
       LIMITED - EMPLOYEE STOCK OPTION SCHEME 2016
       UNDER THE SECURITIES AND EXCHANGE BOARD OF
       INDIA (SHARE BASED EMPLOYEE BENEFITS)
       REGULATIONS, 2014 AND OTHER APPLICABLE
       LAWS, REGULATIONS ETC. TO THE PERMANENT
       ELIGIBLE EMPLOYEES OF THE COMPANY (NOT
       EXCEEDING 5% OF THE COMPANY'S PAID UP
       EQUITY CAPITAL AS AT MARCH 31, 2016)

10     APPROVAL OF EMPLOYEE STOCK OPTION SCHEME                  Mgmt          For                            For
       2016 NAMED AS GLENMARK PHARMACEUTICALS
       LIMITED - EMPLOYEE STOCK OPTION SCHEME 2016
       UNDER THE SECURITIES AND EXCHANGE BOARD OF
       INDIA (SHARE BASED EMPLOYEE BENEFITS)
       REGULATIONS, 2014 AND OTHER APPLICABLE
       LAWS, REGULATIONS ETC. TO THE PERMANENT
       ELIGIBLE EMPLOYMENT OF THE EXISTING AND
       FUTURE SUBSIDIARIES/ASSOCIATE COMPANY(IES)
       OF THE COMPANY (NOT EXCEEDING AN OVERALL
       CEILING OF 5% OF THE COMPANY'S PAID UP
       EQUITY CAPITAL AS AT MARCH 31, 2016,
       INCLUDING THE OPTIONS THAT MAY BE ALLOTTED
       UNDER THE RESOLUTION MENTIONED AT ITEM NO.
       9)




--------------------------------------------------------------------------------------------------------------------------
 GLOBAL TELECOM HOLDING S.A.E., CAIRO                                                        Agenda Number:  707700298
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7526D107
    Meeting Type:  EGM
    Meeting Date:  06-Feb-2017
          Ticker:
            ISIN:  EGS74081C018
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN 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.A    CANCELLATION OF THE COMPANY GDR PROGRAM                   Mgmt          Take No Action
       INCLUDING: CANCELLATION OF THE GDR LISTING
       FROM THE FINANCIAL CONDUCT AUTHORITY FORMAL
       LIST AND CANCELLATION OF THE GDR TRADING ON
       LONDON STOCK EXCHANGE

1.B    CANCELLATION OF THE COMPANY GDR PROGRAM                   Mgmt          Take No Action
       INCLUDING: TERMINATION OF THE DEPOSIT
       AGREEMENTS WITH THE COMPANY REGARDING THE
       GDRS PROGRAM




--------------------------------------------------------------------------------------------------------------------------
 GLOBAL TELECOM HOLDING S.A.E., CAIRO                                                        Agenda Number:  707793825
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7526D107
    Meeting Type:  EGM
    Meeting Date:  19-Mar-2017
          Ticker:
            ISIN:  EGS74081C018
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN 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      APPROVING TO DECREASE COMPANY ISSUED                      Mgmt          Take No Action
       CAPITAL FROM EGP 304250055960 TO
       273825050364 WITH NOMINAL VALUE EGP 0.58
       PER EACH SHARE BY GET RID OF TOTAL OF
       524569062 TREASURY STOCKS

2      APPROVING TO AMEND BOTH ARTICLES 6 AND 7                  Mgmt          Take No Action
       FROM BASIC COMPANY DECREE




--------------------------------------------------------------------------------------------------------------------------
 GLOBAL TELECOM HOLDING S.A.E., CAIRO                                                        Agenda Number:  707835508
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7526D107
    Meeting Type:  OGM
    Meeting Date:  29-Mar-2017
          Ticker:
            ISIN:  EGS74081C018
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN 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      TRANSFER AMOUNT OF USD 182.7 MILLION FROM                 Mgmt          For                            For
       THE COMPANY LEGAL RESERVE IN ORDER TO COVER
       THE COMPANY LOSSES

2      APPROVE THE BOD REPORT REGARDING THE                      Mgmt          For                            For
       COMPANY ACTIVITY AND ITS RESULTS FOR THE
       FISCAL YEAR ENDED ON 31.12.2016

3      APPROVE THE COMPANY FINANCIAL STATEMENTS                  Mgmt          For                            For
       FOR THE FISCAL YEAR ENDED ON 31.12.2016

4      APPROVE THE INTERNAL AUDITORS REPORT                      Mgmt          For                            For
       REGARDING THE COMPANY FINANCIAL STATEMENTS
       FOR THE FISCAL YEAR ENDED ON 31.12.2016

5      HIRE THE COMPANY INTERNAL AUDITOR AND SET                 Mgmt          For                            For
       THEIR FEES FOR THE FISCAL YEAR ENDING ON
       31.12.2017

6      DISCHARGE THE CHAIRMAN AND THE BOARD                      Mgmt          For                            For
       MEMBERS FROM THEIR RESPONSIBILITIES FOR THE
       FISCAL YEAR ENDED ON 31.12.2016

7      SET THE BOD BONUSES, THEIR ATTENDANCE AND                 Mgmt          For                            For
       TRANSPORTATION ALLOWANCES FOR THE FISCAL
       YEAR ENDING ON 31.12.2017

8      AUTHORIZE THE BOD TO GIVE OUT DONATIONS                   Mgmt          For                            For
       DURING THE FISCAL YEAR ENDING ON 31.12.2017

CMMT   22MAR2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 GLOBALTRANS INVESTMENT PLC, LIMASSOL                                                        Agenda Number:  707951213
--------------------------------------------------------------------------------------------------------------------------
        Security:  37949E204
    Meeting Type:  AGM
    Meeting Date:  24-Apr-2017
          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 2016 BE
       AND ARE HEREBY APPROVED

2      THAT, IN ACCORDANCE WITH THE RECOMMENDATION               Mgmt          For                            For
       OF THE BOARD OF DIRECTORS, THE COMPANY
       SHALL DISTRIBUTE DIVIDENDS IN THE AMOUNT OF
       RUB 39.20 PER ONE SHARE 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 2018 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 2018 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 2018

8      THAT ANDREY GOMON BE APPOINTED AS A                       Mgmt          For                            For
       DIRECTOR OF THE COMPANY UNTIL THE
       CONCLUSION OF THE ANNUAL GENERAL MEETING OF
       THE SHAREHOLDERS OF THE COMPANY WHICH WILL
       TAKE PLACE IN 2018

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 2018 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 2018 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 2018

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 2018

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 2018

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 2018

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 2018

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 2018 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 2018

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 2018 WITH AN ANNUAL GROSS
       REMUNERATION OF EUR 60 000 (SIXTY THOUSAND)




--------------------------------------------------------------------------------------------------------------------------
 GLOBE TELECOM INC, MANDALUYONG CITY                                                         Agenda Number:  707806242
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y27257149
    Meeting Type:  AGM
    Meeting Date:  18-Apr-2017
          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 711834 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 13, 2016

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: LANG TAO YIH, ARTHUR                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

17     CONSIDERATION OF SUCH OTHER BUSINESS AS MAY               Mgmt          Against                        Against
       PROPERLY COME BEFORE THE MEETING

18     ADJOURNMENT                                               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 GLOW ENERGY PUBLIC CO LTD                                                                   Agenda Number:  707857023
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y27290124
    Meeting Type:  AGM
    Meeting Date:  26-Apr-2017
          Ticker:
            ISIN:  TH0834010017
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 733059 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   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 MINUTES OF 2016                   Mgmt          For                            For
       ANNUAL GENERAL MEETING OF SHAREHOLDERS
       WHICH WAS HELD ON TUESDAY 26 APRIL 2016

2      TO CONSIDER AND ACKNOWLEDGE THE COMPANY'S                 Mgmt          For                            For
       OPERATIONAL RESULTS FOR THE FISCAL YEAR
       2016

3      TO CONSIDER AND APPROVE THE COMPANY'S                     Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE YEAR ENDED 31
       DECEMBER 2016

4      TO CONSIDER AND APPROVE ALLOCATION OF                     Mgmt          For                            For
       PROFITS DERIVED FROM OPERATIONAL RESULTS
       FOR THE YEAR 2016, LEGAL RESERVE AND
       DIVIDEND PAYMENT

5A     TO CONSIDER AND ELECT MR. VITTHYA VEJJAJIVA               Mgmt          For                            For
       AS INDEPENDENT DIRECTOR

5B     TO CONSIDER AND ELECT MR. ANUT CHATIKAVANIJ               Mgmt          For                            For
       AS DIRECTOR

5C     TO CONSIDER AND ELECT MR. PAUL MAGUIRE AS                 Mgmt          For                            For
       DIRECTOR

5D     TO CONSIDER AND ELECT MR. DEVARAJEN                       Mgmt          For                            For
       MOOROOVEN AS DIRECTOR

6      TO CONSIDER AND APPROVE REMUNERATION AND                  Mgmt          For                            For
       MEETING ALLOWANCE FOR THE BOARD OF
       DIRECTORS, AND THE COMMITTEES FOR THE YEAR
       2017

7      TO CONSIDER AND APPROVE APPOINTMENT OF THE                Mgmt          For                            For
       AUDITOR FOR THE FISCAL YEAR ENDING 31
       DECEMBER 2017 AND TO FIX REMUNERATION

8      TO CONSIDER OTHER BUSINESS (IF ANY)                       Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 GMR INFRASTRUCTURE LTD, BANGALORE                                                           Agenda Number:  707323743
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2730E121
    Meeting Type:  AGM
    Meeting Date:  14-Sep-2016
          Ticker:
            ISIN:  INE776C01039
--------------------------------------------------------------------------------------------------------------------------

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

1      TO CONSIDER AND ADOPT THE AUDITED FINANCIAL               Mgmt          For                            For
       STATEMENTS (INCLUDING CONSOLIDATED
       FINANCIAL STATEMENT) OF THE COMPANY FOR THE
       FINANCIAL YEAR ENDED MARCH 31, 2016, AND
       THE REPORTS OF THE BOARD OF DIRECTORS AND
       AUDITORS THEREON

2      TO APPOINT A DIRECTOR IN PLACE OF MR. G. B.               Mgmt          For                            For
       S. RAJU (DIN: 00061686), WHO RETIRES BY
       ROTATION AND BEING ELIGIBLE, OFFERS HIMSELF
       FOR RE-APPOINTMENT

3      "RESOLVED THAT M/S S. R. BATLIBOI &                       Mgmt          For                            For
       ASSOCIATES LLP, CHARTERED ACCOUNTANTS
       (FIRM'S REGISTRATION NO. 101049W), BE AND
       ARE HEREBY RE-APPOINTED AS STATUTORY
       AUDITORS OF THE COMPANY TO HOLD OFFICE FROM
       THE CONCLUSION OF THIS ANNUAL GENERAL
       MEETING (AGM) TILL THE CONCLUSION OF NEXT
       AGM OF THE COMPANY, ON SUCH REMUNERATION AS
       MAY BE FIXED BY THE BOARD OF DIRECTORS OF
       THE COMPANY ON RECOMMENDATION OF THE AUDIT
       COMMITTEE"

4      "RESOLVED THAT MR. JAYESH DESAI (DIN:                     Mgmt          For                            For
       00038123), WHO WAS APPOINTED AS AN
       ADDITIONAL DIRECTOR OF THE COMPANY BY THE
       BOARD OF DIRECTORS WITH EFFECT FROM
       NOVEMBER 13, 2015, IN TERMS OF SECTION 161
       OF THE COMPANIES ACT, 2013 AND ARTICLES OF
       ASSOCIATION OF THE COMPANY AND WHOSE TERM
       OF OFFICE EXPIRES AT THE ENSUING ANNUAL
       GENERAL MEETING AND IN RESPECT OF WHOM THE
       COMPANY HAS RECEIVED A NOTICE IN WRITING
       FROM A MEMBER PROPOSING HIS CANDIDATURE FOR
       THE OFFICE OF DIRECTOR, BE AND IS HEREBY
       APPOINTED AS A DIRECTOR OF THE COMPANY
       WHOSE PERIOD OF OFFICE SHALL BE LIABLE TO
       DETERMINATION BY RETIREMENT OF DIRECTORS BY
       ROTATION"

5      "RESOLVED THAT PURSUANT TO THE PROVISIONS                 Mgmt          For                            For
       OF SECTIONS 149, 150, 152 READ WITH
       SCHEDULE IV AND OTHER APPLICABLE
       PROVISIONS, IF ANY, OF THE COMPANIES ACT,
       2013 (THE ACT) AND THE COMPANIES
       (APPOINTMENT AND QUALIFICATION OF
       DIRECTORS) RULES, 2014 (INCLUDING ANY
       STATUTORY MODIFICATION(S) OR RE-ENACTMENT
       THEREOF FOR THE TIME BEING IN FORCE) AND
       RELEVANT PROVISIONS OF SECURITIES AND
       EXCHANGE BOARD OF INDIA (LISTING
       OBLIGATIONS AND DISCLOSURE REQUIREMENTS)
       REGULATIONS, 2015, MRS. VISSA SIVA
       KAMESWARI (DIN: 02336249), AN INDEPENDENT
       DIRECTOR OF THE COMPANY, WHO HAS SUBMITTED
       A DECLARATION THAT SHE MEETS THE CRITERIA
       OF INDEPENDENCE UNDER SECTION 149(6) OF THE
       ACT AND WHO IS ELIGIBLE FOR RE-APPOINTMENT
       AND IN RESPECT OF WHOM THE COMPANY HAS
       RECEIVED A NOTICE IN WRITING FROM A MEMBER
       UNDER SECTION 160 OF THE ACT PROPOSING HER
       CANDIDATURE FOR THE OFFICE OF DIRECTOR, BE
       AND IS HEREBY RE-APPOINTED AS AN
       INDEPENDENT DIRECTOR OF THE COMPANY, NOT
       LIABLE TO RETIRE BY ROTATION AND TO HOLD
       OFFICE FOR A TERM OF 5 YEARS OR UPTO THE
       CONCLUSION OF TWENTY FIFTH ANNUAL GENERAL
       MEETING WHICHEVER IS EARLIER"

6      "RESOLVED THAT PURSUANT TO THE PROVISIONS                 Mgmt          For                            For
       OF SECTIONS 149, 150, 152 READ WITH
       SCHEDULE IV AND OTHER APPLICABLE
       PROVISIONS, IF ANY, OF THE COMPANIES ACT,
       2013 (THE ACT) AND THE COMPANIES
       (APPOINTMENT AND QUALIFICATION OF
       DIRECTORS) RULES, 2014 (INCLUDING ANY
       STATUTORY MODIFICATION(S) OR RE-ENACTMENT
       THEREOF FOR THE TIME BEING IN FORCE) AND
       RELEVANT PROVISIONS OF SECURITIES AND
       EXCHANGE BOARD OF INDIA (LISTING
       OBLIGATIONS AND DISCLOSURE REQUIREMENTS)
       REGULATIONS, 2015, MR. R.S.S.L.N.
       BHASKARUDU (DIN: 00058527), AN INDEPENDENT
       DIRECTOR OF THE COMPANY, WHO HAS SUBMITTED
       A DECLARATION THAT HE MEETS THE CRITERIA OF
       INDEPENDENCE UNDER SECTION 149(6) OF THE
       ACT AND WHO IS ELIGIBLE FOR RE-APPOINTMENT
       AND IN RESPECT OF WHOM THE COMPANY HAS
       RECEIVED A NOTICE IN WRITING FROM A MEMBER
       UNDER SECTION 160 OF THE ACT PROPOSING HIS
       CANDIDATURE FOR THE OFFICE OF DIRECTOR, BE
       AND IS HEREBY RE-APPOINTED AS AN
       INDEPENDENT DIRECTOR OF THE COMPANY, NOT
       LIABLE TO RETIRE BY ROTATION AND TO HOLD
       OFFICE FOR A TERM OF 5 YEARS OR UPTO THE
       CONCLUSION OF TWENTY FIFTH ANNUAL GENERAL
       MEETING WHICHEVER IS EARLIER"

7      "RESOLVED THAT PURSUANT TO THE PROVISIONS                 Mgmt          For                            For
       OF SECTIONS 149, 150, 152 READ WITH
       SCHEDULE IV AND OTHER APPLICABLE
       PROVISIONS, IF ANY, OF THE COMPANIES ACT,
       2013 (THE ACT) AND THE COMPANIES
       (APPOINTMENT AND QUALIFICATION OF
       DIRECTORS) RULES, 2014 (INCLUDING ANY
       STATUTORY MODIFICATION(S) OR RE-ENACTMENT
       THEREOF FOR THE TIME BEING IN FORCE) AND
       RELEVANT PROVISIONS OF SECURITIES AND
       EXCHANGE BOARD OF INDIA (LISTING
       OBLIGATIONS AND DISCLOSURE REQUIREMENTS)
       REGULATIONS, 2015, MR. N.C. SARABESWARAN
       (DIN: 00167868), AN INDEPENDENT DIRECTOR OF
       THE COMPANY, WHO HAS SUBMITTED A
       DECLARATION THAT HE MEETS THE CRITERIA OF
       INDEPENDENCE UNDER SECTION 149(6) OF THE
       ACT AND WHO IS ELIGIBLE FOR RE-APPOINTMENT
       AND IN RESPECT OF WHOM THE COMPANY HAS
       RECEIVED A NOTICE IN WRITING FROM A MEMBER
       UNDER SECTION 160 OF THE ACT PROPOSING HIS
       CANDIDATURE FOR THE OFFICE OF DIRECTOR, BE
       AND IS HEREBY RE-APPOINTED AS AN
       INDEPENDENT DIRECTOR OF THE COMPANY, NOT
       LIABLE TO RETIRE BY ROTATION AND TO HOLD
       OFFICE FOR A TERM OF 5 YEARS OR UPTO THE
       CONCLUSION OF TWENTY FIFTH ANNUAL GENERAL
       MEETING WHICHEVER IS EARLIER"

8      "RESOLVED THAT PURSUANT TO THE PROVISIONS                 Mgmt          For                            For
       OF SECTIONS 149, 150, 152 READ WITH
       SCHEDULE IV AND OTHER APPLICABLE
       PROVISIONS, IF ANY, OF THE COMPANIES ACT,
       2013 (THE ACT) AND THE COMPANIES
       (APPOINTMENT AND QUALIFICATION OF
       DIRECTORS) RULES, 2014 (INCLUDING ANY
       STATUTORY MODIFICATION(S) OR RE-ENACTMENT
       THEREOF FOR THE TIME BEING IN FORCE) AND
       RELEVANT PROVISIONS OF SECURITIES AND
       EXCHANGE BOARD OF INDIA (LISTING
       OBLIGATIONS AND DISCLOSURE REQUIREMENTS)
       REGULATIONS, 2015, MR. S. SANDILYA (DIN:
       00037542), AN INDEPENDENT DIRECTOR OF THE
       COMPANY, WHO HAS SUBMITTED A DECLARATION
       THAT HE MEETS THE CRITERIA OF INDEPENDENCE
       UNDER SECTION 149(6) OF THE ACT AND WHO IS
       ELIGIBLE FOR RE-APPOINTMENT AND IN RESPECT
       OF WHOM THE COMPANY HAS RECEIVED A NOTICE
       IN WRITING FROM A MEMBER UNDER SECTION 160
       OF THE ACT PROPOSING HIS CANDIDATURE FOR
       THE OFFICE OF DIRECTOR, BE AND IS HEREBY
       RE-APPOINTED AS AN INDEPENDENT DIRECTOR OF
       THE COMPANY, NOT LIABLE TO RETIRE BY
       ROTATION AND TO HOLD OFFICE FOR A TERM OF 5
       YEARS OR UPTO THE CONCLUSION OF TWENTY
       FIFTH ANNUAL GENERAL MEETING WHICHEVER IS
       EARLIER"

9      "RESOLVED THAT PURSUANT TO THE PROVISIONS                 Mgmt          For                            For
       OF SECTIONS 149, 150, 152 READ WITH
       SCHEDULE IV AND OTHER APPLICABLE
       PROVISIONS, IF ANY, OF THE COMPANIES ACT,
       2013 (THE ACT) AND THE COMPANIES
       (APPOINTMENT AND QUALIFICATION OF
       DIRECTORS) RULES, 2014 (INCLUDING ANY
       STATUTORY MODIFICATION(S) OR RE-ENACTMENT
       THEREOF FOR THE TIME BEING IN FORCE) AND
       RELEVANT PROVISIONS OF SECURITIES AND
       EXCHANGE BOARD OF INDIA (LISTING
       OBLIGATIONS AND DISCLOSURE REQUIREMENTS)
       REGULATIONS, 2015, MR. S. RAJAGOPAL (DIN:
       00022609), AN INDEPENDENT DIRECTOR OF THE
       COMPANY, WHO HAS SUBMITTED A DECLARATION
       THAT HE MEETS THE CRITERIA OF INDEPENDENCE
       UNDER SECTION 149(6) OF THE ACT AND WHO IS
       ELIGIBLE FOR RE-APPOINTMENT AND IN RESPECT
       OF WHOM THE COMPANY HAS RECEIVED A NOTICE
       IN WRITING FROM A MEMBER UNDER SECTION 160
       OF THE ACT PROPOSING HIS CANDIDATURE FOR
       THE OFFICE OF DIRECTOR, BE AND IS HEREBY
       RE-APPOINTED AS AN INDEPENDENT DIRECTOR OF
       THE COMPANY, NOT LIABLE TO RETIRE BY
       ROTATION AND TO HOLD OFFICE FOR A TERM OF 5
       YEARS OR UPTO THE CONCLUSION OF TWENTY
       FIFTH ANNUAL GENERAL MEETING WHICHEVER IS
       EARLIER"

10     "RESOLVED THAT PURSUANT TO THE PROVISIONS                 Mgmt          For                            For
       OF SECTIONS 149, 150, 152 READ WITH
       SCHEDULE IV AND OTHER APPLICABLE
       PROVISIONS, IF ANY, OF THE COMPANIES ACT,
       2013 (THE ACT) AND THE COMPANIES
       (APPOINTMENT AND QUALIFICATION OF
       DIRECTORS) RULES, 2014 (INCLUDING ANY
       STATUTORY MODIFICATION(S) OR RE-ENACTMENT
       THEREOF FOR THE TIME BEING IN FORCE) AND
       RELEVANT PROVISIONS OF SECURITIES AND
       EXCHANGE BOARD OF INDIA (LISTING
       OBLIGATIONS AND DISCLOSURE REQUIREMENTS)
       REGULATIONS, 2015, MR. C.R. MURALIDHARAN
       (DIN: 02443277), AN INDEPENDENT DIRECTOR OF
       THE COMPANY, WHO HAS SUBMITTED A
       DECLARATION THAT HE MEETS THE CRITERIA OF
       INDEPENDENCE UNDER SECTION 149(6) OF THE
       ACT AND WHO IS ELIGIBLE FOR RE-APPOINTMENT
       AND IN RESPECT OF WHOM THE COMPANY HAS
       RECEIVED A NOTICE IN WRITING FROM A MEMBER
       UNDER SECTION 160 OF THE ACT PROPOSING HIS
       CANDIDATURE FOR THE OFFICE OF DIRECTOR, BE
       AND IS HEREBY RE-APPOINTED AS AN
       INDEPENDENT DIRECTOR OF THE COMPANY, NOT
       LIABLE TO RETIRE BY ROTATION AND TO HOLD
       OFFICE FOR A TERM OF 5 YEARS OR UPTO THE
       CONCLUSION OF TWENTY FIFTH ANNUAL GENERAL
       MEETING WHICHEVER IS EARLIER"

11     "RESOLVED THAT PURSUANT TO THE PROVISIONS                 Mgmt          For                            For
       OF SECTION 148 AND OTHER APPLICABLE
       PROVISIONS, IF ANY, OF THE COMPANIES ACT,
       2013 READ WITH RULES THEREUNDER (INCLUDING
       ANY STATUTORY MODIFICATION(S) OR
       RE-ENACTMENT THEREOF FOR THE TIME BEING IN
       FORCE) THE REMUNERATION PAYABLE TO M/S.
       RAO, MURTHY & ASSOCIATES, COST ACCOUNTANTS
       (FIRM REGISTRATION NO. 000065), APPOINTED
       BY THE BOARD OF DIRECTORS AS COST AUDITORS
       TO CONDUCT THE AUDIT OF THE COST RECORDS
       MAINTAINED BY THE COMPANY FOR THE FINANCIAL
       YEAR ENDING MARCH 31, 2017, BEING
       INR125,000/- (RUPEES ONE LAKH TWENTY FIVE
       THOUSAND ONLY) PLUS APPLICABLE TAXES AND
       REIMBURSEMENT OF OUT OF POCKET EXPENSES
       INCURRED BY THEM IN CONNECTION WITH THE
       AFORESAID AUDIT, BE AND IS HEREBY RATIFIED"

12     "RESOLVED THAT PURSUANT TO THE PROVISIONS                 Mgmt          For                            For
       OF SECTION 186 AND OTHER APPLICABLE
       PROVISIONS OF THE COMPANIES ACT, 2013 AND
       THE RULES MADE THEREUNDER (INCLUDING ANY
       STATUTORY MODIFICATION(S) OR RE-ENACTMENT
       THEREOF FOR THE TIME BEING IN FORCE) AND
       THE ARTICLES OF ASSOCIATION OF THE COMPANY,
       CONSENT OF THE COMPANY, BE AND IS HEREBY
       ACCORDED TO THE BOARD OF DIRECTORS
       (HEREINAFTER REFERRED TO AS "THE BOARD"
       WHICH EXPRESSION SHALL ALSO INCLUDE A
       COMMITTEE THEREOF) FOR ACQUIRING WHETHER BY
       WAY OF SUBSCRIPTION, PURCHASE OR OTHERWISE,
       THE SECURITIES OF ANY OTHER BODY CORPORATE
       INCLUDING SUBSIDIARIES, JOINT VENTURES,
       ASSOCIATES, ALONG WITH THE INVESTMENTS
       ALREADY MADE IN THE SECURITIES OF ANY OTHER
       BODY CORPORATE, UPTO AN AGGREGATE AMOUNT OF
       INR16,000/- CRORE (RUPEES SIXTEEN THOUSAND
       CRORE ONLY). RESOLVED FURTHER THAT THE
       BOARD OF DIRECTORS OF THE COMPANY, BE AND
       IS HEREBY AUTHORIZED TO DO ALL SUCH OTHER
       ACTS, DEEDS, MATTERS AND THINGS, AS IT MAY
       IN ITS ABSOLUTE DISCRETION DEEM NECESSARY,
       PROPER OR DESIRABLE TO GIVE EFFECT TO THE
       AFORESAID RESOLUTION"

13     "RESOLVED THAT PURSUANT TO THE APPLICABLE                 Mgmt          For                            For
       PROVISIONS OF THE SEBI (LISTING OBLIGATIONS
       AND DISCLOSURE REQUIREMENTS) REGULATIONS,
       2015 (INCLUDING ANY STATUTORY
       MODIFICATION(S) OR ENACTMENT THEREOF FOR
       THE TIME BEING IN FORCE) AND ANY APPLICABLE
       PROVISION OF THE COMPANIES ACT, 2013 READ
       WITH RULES THEREUNDER, THE MATERIAL RELATED
       PARTY TRANSACTIONS AS ENTERED BY THE
       COMPANY FOR THE FINANCIAL YEAR 2015-16 WITH
       GMR ENERGY LIMITED (GEL), BEING LOANS
       EXTENDED BY THE COMPANY TO GEL TO AN EXTENT
       OF INR1,288.26 CRORE (RUPEES ONE THOUSAND
       TWO HUNDRED EIGHTY EIGHT CRORE AND TWENTY
       SIX LAKH ONLY), BE AND IS HEREBY RATIFIED"

14     "RESOLVED THAT PURSUANT TO THE PROVISIONS                 Mgmt          For                            For
       OF SECTIONS 42, 62(1)(C) AND 71 OF THE
       COMPANIES ACT, 2013 (THE ACT) READ WITH THE
       COMPANIES (PROSPECTUS AND ALLOTMENT OF
       SECURITIES) RULES, 2014, THE COMPANIES
       (SHARE CAPITAL AND DEBENTURES) RULES, 2014
       AND OTHER APPLICABLE PROVISIONS, IF ANY, OF
       THE ACT (INCLUDING ANY STATUTORY
       MODIFICATIONS OR RE-ENACTMENTS THEREOF FOR
       THE TIME BEING IN FORCE) AND IN ACCORDANCE
       WITH THE PROVISIONS OF THE SECURITIES AND
       EXCHANGE BOARD OF INDIA (ISSUE & LISTING OF
       DEBT SECURITIES) REGULATIONS, 2008, THE
       RULES, REGULATIONS, GUIDELINES AND
       CIRCULARS, AS AMENDED FROM TIME TO TIME AND
       THE PROVISIONS OF THE FOREIGN EXCHANGE
       MANAGEMENT ACT, 1999, AS AMENDED (THE
       "FEMA"), THE FOREIGN EXCHANGE MANAGEMENT
       (TRANSFER OR ISSUE OF SECURITY BY A PERSON
       RESIDENT OUTSIDE INDIA) REGULATIONS, 2000,
       AS AMENDED (THE "FEMA REGULATIONS"), THE
       FOREIGN EXCHANGE MANAGEMENT (TRANSFER OR
       ISSUE OF ANY FOREIGN SECURITY) REGULATIONS,
       2000, AS AMENDED, THE ISSUE OF FOREIGN
       CURRENCY CONVERTIBLE BONDS AND ORDINARY
       SHARES (THROUGH DEPOSITORY RECEIPT
       MECHANISM) SCHEME, 1993, AS AMENDED AND
       SUBJECT TO ANY REQUIRED APPROVAL, CONSENT,
       PERMISSION AND / OR SANCTION INCLUDING FROM
       THE MINISTRY OF FINANCE (FOREIGN INVESTMENT
       PROMOTION BOARD, DEPARTMENT OF ECONOMIC
       AFFAIRS), THE MINISTRY OF COMMERCE &
       INDUSTRY (DEPARTMENT OF INDUSTRIAL POLICY &
       PROMOTION/ SECRETARIAT FOR INDUSTRIAL
       ASSISTANCE), ALL OTHER MINISTRIES /
       DEPARTMENTS OF THE GOVERNMENT OF INDIA
       ("GOI"), THE RESERVE BANK OF INDIA ("RBI"),
       AND THE SECURITIES AND EXCHANGE BOARD OF
       INDIA ("SEBI") AND / OR ANY OTHER COMPETENT
       AUTHORITIES AND IN ACCORDANCE WITH THE
       RULES, REGULATIONS, GUIDELINES,
       NOTIFICATIONS, CIRCULARS AND CLARIFICATIONS
       ISSUED THEREON FROM TIME TO TIME BY GOI,
       RBI, SEBI AND / OR ANY OTHER COMPETENT
       AUTHORITIES AND THE ENABLING PROVISIONS OF
       THE MEMORANDUM OF ASSOCIATION AND ARTICLES
       OF ASSOCIATION OF THE COMPANY AND SUBJECT
       TO SECURITIES AND EXCHANGE BOARD OF INDIA
       (LISTING OBLIGATIONS AND DISCLOSURE
       REQUIREMENTS) REGULATIONS, 2015 WITH THE
       STOCK EXCHANGES ON WHICH THE COMPANY'S
       EQUITY SHARES OF FACE VALUE INR1 EACH
       ("EQUITY SHARES") AND NON-CONVERTIBLE
       DEBENTURES ARE LISTED AND SUBJECT TO
       NECESSARY APPROVALS, PERMISSIONS, CONSENTS
       AND SANCTIONS OF CONCERNED STATUTORY AND
       OTHER AUTHORITIES AND SUBJECT TO SUCH
       CONDITIONS AND MODIFICATIONS AS MAY BE
       PRESCRIBED BY ANY OF THEM WHILE GRANTING
       SUCH APPROVALS, PERMISSIONS, CONSENTS AND
       SANCTIONS AND WHICH MAY BE AGREED TO BY THE
       BOARD OF DIRECTORS OF THE COMPANY
       (HEREINAFTER REFERRED TO AS THE "BOARD",
       WHICH TERM SHALL INCLUDE ANY COMMITTEE
       THEREOF), THE CONSENT, AUTHORITY AND
       APPROVAL OF THE COMPANY BE AND IS HEREBY
       ACCORDED TO THE BOARD TO CREATE, OFFER,
       ISSUE AND ALLOT (INCLUDING WITH PROVISIONS
       FOR RESERVATION ON FIRM AND / OR
       COMPETITIVE BASIS, OF SUCH PART OF ISSUE
       AND FOR SUCH CATEGORIES OF PERSONS
       INCLUDING EMPLOYEES OF THE COMPANY AS MAY
       BE PERMITTED), WITH OR WITHOUT A GREEN SHOE
       OPTION, EITHER IN INDIA OR IN THE COURSE OF
       INTERNATIONAL OFFERING(S) IN ONE OR MORE
       FOREIGN MARKETS, SUCH NUMBER OF EQUITY
       SHARES, GLOBAL DEPOSITORY RECEIPTS
       ("GDRS"), AMERICAN DEPOSITORY RECEIPTS
       ("ADRS") :CONT

CONT   CONT: FOREIGN CURRENCY CONVERTIBLE BONDS                  Non-Voting
       ("FCCBS") (WHETHER LISTED OR OTHERWISE),
       NON-CONVERTIBLE DEBENTURES WITH OR WITHOUT
       WARRANTS, OTHER FINANCIAL INSTRUMENTS
       CONVERTIBLE INTO EQUITY SHARES (INCLUDING
       WARRANTS OR OTHERWISE, IN REGISTERED OR
       BEARER FORM), BONDS OR NOTES (WHETHER
       LISTED OR UNLISTED), ANY SECURITY
       CONVERTIBLE INTO EQUITY SHARES WITH OR
       WITHOUT VOTING / SPECIAL RIGHTS, SECURITIES
       LINKED TO EQUITY SHARES AND / OR SECURITIES
       WITH OR WITHOUT DETACHABLE WARRANTS WITH
       RIGHT EXERCISABLE BY THE WARRANT HOLDERS TO
       CONVERT OR SUBSCRIBE TO EQUITY SHARES,
       SECURED OR OTHERWISE INCLUDING THE ISSUE
       AND ALLOTMENT OF EQUITY SHARES PURSUANT TO
       A GREEN SHOE OPTION, IF ANY (ALL OF WHICH
       ARE HEREINAFTER COLLECTIVELY REFERRED TO AS
       "SECURITIES") OR ANY COMBINATION OF
       SECURITIES, IN ONE OR MORE TRANCHES,
       WHETHER INDIAN RUPEE DENOMINATED OR
       DENOMINATED IN FOREIGN CURRENCY, TO ANY
       ELIGIBLE PERSON, AS PERMITTED UNDER
       APPLICABLE LAW INCLUDING QUALIFIED
       INSTITUTIONAL BUYERS, FOREIGN / INDIAN
       RESIDENT INVESTORS (WHETHER INSTITUTIONS,
       INCORPORATED BODIES, MUTUAL FUNDS,
       INDIVIDUALS OR OTHERWISE), VENTURE CAPITAL
       FUNDS (FOREIGN OR INDIAN), FOREIGN
       INSTITUTIONAL INVESTORS, INDIAN AND / OR
       MULTILATERAL FINANCIAL INSTITUTIONS,
       FOREIGN PORTFOLIO INVESTORS, MUTUAL FUNDS,
       NON-RESIDENT INDIANS, STABILIZING AGENTS
       AND / OR ANY OTHER CATEGORIES OF INVESTORS,
       WHETHER THEY BE HOLDERS OF SHARES OF THE
       COMPANY OR NOT (COLLECTIVELY CALLED THE
       INVESTORS) WHETHER OR NOT SUCH INVESTORS
       ARE MEMBERS OF THE COMPANY AS MAY BE
       DECIDED BY THE BOARD IN THEIR DISCRETION
       AND PERMITTED UNDER APPLICABLE LAWS AND
       REGULATIONS, OF AN AGGREGATE AMOUNT UP TO
       INR2,500/- CRORE (RUPEES TWO THOUSAND FIVE
       HUNDRED CRORE) OR EQUIVALENT THEREOF IN ONE
       OR MORE FOREIGN CURRENCY AND / OR INDIAN
       RUPEES, INCLUSIVE OF SUCH PREMIUM AS MAY BE
       FIXED ON SUCH SECURITIES BY OFFERING THE
       SECURITIES IN ONE OR MORE COUNTRIES THROUGH
       PUBLIC ISSUE(S) OF PROSPECTUS, PRIVATE
       PLACEMENT(S), FOLLOW ON OFFER OR A
       COMBINATION THEREOF AT SUCH TIME OR TIMES,
       AT SUCH PRICE OR PRICES, AT A DISCOUNT OR
       PREMIUM TO MARKET PRICE OR PRICES IN SUCH
       MANNER AND ON SUCH TERMS AND CONDITIONS
       INCLUDING SECURITY, RATE OF INTEREST, ETC.,
       AS MAY BE DEEMED APPROPRIATE BY THE BOARD
       AT ITS ABSOLUTE DISCRETION INCLUDING THE
       DISCRETION TO DETERMINE THE CATEGORIES OF
       INVESTORS TO WHOM THE OFFER, ISSUE AND
       ALLOTMENT SHALL BE MADE TO THE EXCLUSION OF
       OTHER CATEGORIES OF INVESTORS AT THE TIME
       OF SUCH OFFER, ISSUE AND ALLOTMENT
       CONSIDERING THE PREVAILING MARKET
       CONDITIONS AND OTHER RELEVANT FACTORS AND
       WHEREVER NECESSARY IN CONSULTATION WITH
       LEAD MANAGER(S) AND/OR UNDERWRITER(S)
       AND/OR OTHER ADVISOR(S) EITHER IN FOREIGN
       CURRENCY OR EQUIVALENT INDIAN RUPEES
       INCLUSIVE OF SUCH PREMIUM AS MAY BE
       DETERMINED BY THE BOARD, IN ANY CONVERTIBLE
       FOREIGN CURRENCY, AS THE BOARD AT ITS
       ABSOLUTE DISCRETION MAY DEEM FIT AND
       APPROPRIATE. RESOLVED FURTHER THAT PURSUANT
       TO THE PROVISIONS OF SECTION 62(1)(C) AND
       OTHER APPLICABLE PROVISIONS, IF ANY, OF THE
       ACT, THE PROVISIONS OF CHAPTER VIII OF THE
       SECURITIES AND EXCHANGE BOARD OF INDIA
       (ISSUE OF CAPITAL AND DISCLOSURE
       REQUIREMENTS) REGULATIONS, 2009, AS AMENDED
       (THE "SEBI (ICDR) REGULATIONS"); AND THE
       PROVISIONS OF THE FEMA, THE FEMA
       REGULATIONS, THE BOARD MAY AT ITS ABSOLUTE
       DISCRETION, ISSUE, OFFER AND ALLOT EQUITY
       SHARES, FULLY CONVERTIBLE DEBENTURES,
       PARTLY CONVERTIBLE DEBENTURES,
       NON-CONVERTIBLE DEBENTURES WITH OR WITHOUT
       WARRANTS OR ANY SECURITIES WHICH ARE
       CONVERTIBLE INTO OR EXCHANGEABLE WITH
       EQUITY SHARES (COLLECTIVELY REFERRED TO AS
       "SECURITIES") OF AN AGGREGATE AMOUNT UP TO
       INR2,500/- CRORE OR EQUIVALENT THEREOF IN
       ONE OR MORE FOREIGN CURRENCY AND / OR
       INDIAN RUPEES INCLUSIVE OF SUCH PREMIUM, AS
       SPECIFIED ABOVE, TO QUALIFIED INSTITUTIONAL
       BUYERS (AS DEFINED BY THE SEBI (ICDR)
       REGULATIONS) PURSUANT TO A QUALIFIED
       INSTITUTIONS PLACEMENT (QIP), AS PROVIDED
       UNDER CHAPTER VIII OF THE SEBI (ICDR)
       REGULATIONS AND SUCH SECURITIES SHALL BE
       FULLY PAID UP AND THE ALLOTMENT OF SUCH
       SECURITIES SHALL BE COMPLETED WITHIN 12
       MONTHS FROM THE DATE OF THE SHAREHOLDERS
       RESOLUTION APPROVING THE PROPOSED ISSUE OR
       SUCH OTHER TIME AS MAY BE ALLOWED BY THE
       SEBI (ICDR) REGULATIONS FROM TIME TO TIME,
       AT SUCH PRICE BEING NOT LESS THAN THE PRICE
       DETERMINED IN ACCORDANCE WITH THE PRICING
       FORMULA OF THE AFOREMENTIONED SEBI (ICDR)
       REGULATIONS. RESOLVED FURTHER THAT PURSUANT
       TO REGULATION 85(1) OF THE SEBI (ICDR)
       :CONT

CONT   CONT:REGULATIONS, THE BOARD BE AND IS                     Non-Voting
       HEREBY AUTHORIZED TO, AT ITS ABSOLUTE
       DISCRETION, OFFER A DISCOUNT OF NOT MORE
       THAN 5% OR SUCH OTHER PERCENTAGE AS
       PERMITTED UNDER APPLICABLE LAW TO THE PRICE
       CALCULATED IN ACCORDANCE WITH THE PRICING
       FORMULA PROVIDED UNDER CHAPTER VIII OF THE
       SEBI (ICDR) REGULATIONS. RESOLVED FURTHER
       THAT IN PURSUANCE OF THE AFORESAID
       RESOLUTIONS: A. THE SECURITIES TO BE SO
       OFFERED, ISSUED AND ALLOTTED SHALL BE
       SUBJECT TO THE PROVISIONS OF THE MEMORANDUM
       AND ARTICLES OF ASSOCIATION OF THE COMPANY;
       AND B. THE RELEVANT DATE FOR THE
       DETERMINATION OF APPLICABLE PRICE FOR THE
       ISSUE OF THE SECURITIES SHALL BE AS PER THE
       REGULATIONS PRESCRIBED BY SEBI, RBI, GOI
       THROUGH ITS VARIOUS DEPARTMENTS OR ANY
       OTHER REGULATOR AND THE PRICING OF ANY
       EQUITY SHARES ISSUED UPON THE CONVERSION OF
       THE SECURITIES SHALL BE MADE SUBJECT TO AND
       IN COMPLIANCE WITH THE APPLICABLE RULES AND
       REGULATIONS AND SUCH PRICE SHALL BE SUBJECT
       TO APPROPRIATE ADJUSTMENTS IN THE
       APPLICABLE RULES / REGULATIONS / STATUTORY
       PROVISIONS. RESOLVED FURTHER THAT THE ISSUE
       TO THE HOLDERS OF ANY SECURITIES WITH
       UNDERLYING EQUITY SHARES SHALL BE, INTER
       ALIA, SUBJECT TO THE FOLLOWING TERMS AND
       CONDITIONS:  IN THE EVENT OF THE COMPANY
       MAKING A BONUS ISSUE BY WAY OF
       CAPITALIZATION OF ITS PROFITS OR RESERVES,
       PRIOR TO THE ALLOTMENT OF THE EQUITY
       SHARES, THE NUMBER OF EQUITY SHARES TO BE
       ALLOTTED TO THE HOLDERS OF SUCH SECURITIES
       AT THE RELEVANT TIME, SHALL STAND AUGMENTED
       IN THE SAME PROPORTION IN WHICH THE EQUITY
       SHARE CAPITAL INCREASES AS A CONSEQUENCE OF
       SUCH BONUS ISSUE AND THE PREMIUM, IF ANY,
       SHALL STAND REDUCED PRO TANTO;  IN THE
       EVENT OF THE COMPANY MAKING A RIGHTS OFFER
       BY ISSUE OF EQUITY SHARES, PRIOR TO THE
       ALLOTMENT OF THE EQUITY SHARES, THE NUMBER
       OF EQUITY SHARES TO BE ALLOTTED TO THE
       HOLDERS OF SUCH SECURITIES AT THE RELEVANT
       TIME MAY BE INCREASED IN THE SAME
       PROPORTION AS THAT OF THE RIGHTS OFFER AND
       SUCH ADDITIONAL EQUITY SHARES MAY BE
       OFFERED TO THE HOLDERS OF THE SECURITIES AT
       THE SAME PRICE AT WHICH THE SAME ARE
       OFFERED TO THE EXISTING SHAREHOLDERS IF SO
       DETERMINED BY THE BOARD IN ITS ABSOLUTE
       DISCRETION; AND  IN THE EVENT OF MERGER,
       AMALGAMATION, TAKEOVER OR ANY OTHER
       RE-ORGANIZATION OR RESTRUCTURING OR ANY
       SUCH CORPORATE ACTION, THE NUMBER OF
       SHARES, THE PRICE AND THE TIME PERIOD AS
       AFORESAID SHALL BE SUITABLY ADJUSTED.
       RESOLVED FURTHER THAT WITHOUT PREJUDICE TO
       THE GENERALITY OF THE ABOVE, SUBJECT TO
       APPLICABLE LAWS AND SUBJECT TO APPROVAL,
       CONSENTS, PERMISSIONS, IF ANY, OF ANY
       GOVERNMENTAL BODY, AUTHORITY OR REGULATORY
       INSTITUTION INCLUDING ANY CONDITIONS AS MAY
       BE PRESCRIBED IN GRANTING SUCH APPROVAL OR
       PERMISSIONS BY SUCH GOVERNMENTAL AUTHORITY
       OR REGULATORY INSTITUTION, THE AFORESAID
       SECURITIES MAY HAVE SUCH FEATURES AND
       ATTRIBUTES OR ANY TERMS OR COMBINATION OF
       TERMS THAT PROVIDE FOR THE TRADABILITY AND
       FREE TRANSFERABILITY THEREOF IN ACCORDANCE
       WITH THE PREVAILING PRACTICES IN THE
       CAPITAL MARKETS INCLUDING BUT NOT LIMITED
       TO THE TERMS AND CONDITIONS FOR ISSUE OF
       ADDITIONAL SECURITIES AND THE BOARD,
       SUBJECT TO APPLICABLE LAWS, REGULATIONS AND
       GUIDELINES, BE AND IS HEREBY AUTHORIZED IN
       ITS ABSOLUTE DISCRETION IN SUCH MANNER AS
       IT MAY DEEM FIT, TO DISPOSE OF SUCH
       SECURITIES THAT ARE NOT SUBSCRIBED.
       RESOLVED FURTHER THAT FOR THE PURPOSE OF
       GIVING EFFECT TO THE ABOVE RESOLUTIONS, THE
       BOARD BE AND IS HEREBY AUTHORIZED TO DO ALL
       SUCH ACTS, DEEDS, MATTERS AND THINGS
       INCLUDING BUT NOT LIMITED TO FINALIZATION
       AND APPROVAL FOR THE PRELIMINARY AS WELL AS
       FINAL OFFER DOCUMENT(S), DETERMINING THE
       FORM AND MANNER OF THE ISSUE, INCLUDING THE
       CLASS OF INVESTORS TO WHOM THE SECURITIES
       ARE TO BE ISSUED AND ALLOTTED, NUMBER OF
       SECURITIES TO BE ALLOTTED, ISSUE PRICE,
       FACE VALUE, PREMIUM AMOUNT ON
       ISSUE/CONVERSION OF THE SECURITIES, IF ANY,
       RATE OF INTEREST, REDEMPTION PERIOD,
       LISTINGS ON ONE OR MORE OVERSEAS STOCK
       EXCHANGES, EXECUTION OF VARIOUS TRANSACTION
       DOCUMENTS, CREATION OF MORTGAGE/ CHARGE IN
       ACCORDANCE WITH SECTION 180(1)(A) OF THE
       COMPANIES ACT, 2013, IN RESPECT OF ANY
       SECURITIES AS MAY BE REQUIRED EITHER ON
       PARI-PASSU BASIS OR OTHERWISE, AS IT MAY IN
       ITS ABSOLUTE DISCRETION DEEM FIT AND TO
       SETTLE ALL QUESTIONS, DIFFICULTIES OR
       DOUBTS THAT MAY ARISE IN REGARD TO THE
       ISSUE, OFFER OR ALLOTMENT OF SECURITIES AND
       UTILIZATION OF THE ISSUE PROCEEDS AS IT MAY
       IN ITS ABSOLUTE DISCRETION DEEM FIT WITHOUT
       BEING REQUIRED TO SEEK ANY FURTHER CONSENT
       OR APPROVAL OF THE MEMBERS OR OTHERWISE TO
       THE END AND INTENT THAT THE MEMBERS SHALL
       BE DEEMED TO HAVE GIVEN THEIR APPROVAL
       THERETO EXPRESSLY BY THE AUTHORITY OF THIS
       RESOLUTION. RESOLVED FURTHER THAT THE BOARD
       OR MANAGEMENT COMMITTEE OR ANY OTHER
       COMMITTEE THEREOF BE AND IS HEREBY
       AUTHORIZED TO ENGAGE / APPOINT THE LEAD
       MANAGERS, LEGAL ADVISORS, UNDERWRITERS,
       GUARANTORS, :CONT

CONT   CONT: DEPOSITORIES, CUSTODIANS, REGISTRARS,               Non-Voting
       STABILIZING AGENT, TRUSTEES, BANKERS,
       ESCROW AGENTS, PAYING AND CONVERSION AGENTS
       ADVISORS AND ALL SUCH AGENCIES AS MAY BE
       INVOLVED OR CONCERNED DEPENDING ON THE
       NATURE OF THE OFFERING OF THE SECURITIES
       AND TO REMUNERATE THEM BY WAY OF
       COMMISSION, BROKERAGE, FEES OR THE LIKE AND
       ALSO TO ENTER INTO AND EXECUTE ALL SUCH
       ARRANGEMENTS, AGREEMENTS, MEMORANDA,
       DOCUMENTS, ETC. WITH SUCH AGENCIES AND TO
       SEEK THE LISTING OF SUCH SECURITIES ON ONE
       OR MORE NATIONAL AND/OR INTERNATIONAL STOCK
       EXCHANGE(S). RESOLVED FURTHER THAT THE
       BOARD BE AND IS HEREBY AUTHORIZED TO ISSUE
       AND ALLOT SUCH NUMBER OF EQUITY SHARES AS
       MAY BE REQUIRED TO BE ISSUED AND ALLOTTED
       UPON CONVERSION OF ANY SECURITIES OR AS MAY
       BE NECESSARY IN ACCORDANCE WITH THE TERMS
       OF THE OFFERING, ALL SUCH EQUITY SHARES
       RANKING PARI-PASSU WITH THE EXISTING EQUITY
       SHARES OF THE COMPANY IN ALL RESPECTS,
       EXCEPT THE RIGHT AS TO DIVIDEND WHICH SHALL
       BE AS PROVIDED UNDER THE TERMS OF THE ISSUE
       AND IN THE OFFERING DOCUMENTS. RESOLVED
       FURTHER THAT PURSUANT TO THE PROVISIONS OF
       SECTIONS 42 AND 71 OF THE ACT, READ WITH
       THE COMPANIES (PROSPECTUS AND ALLOTMENT OF
       SECURITIES) RULES, 2014, THE COMPANIES
       (SHARE CAPITAL AND DEBENTURES) RULES, 2014
       AND OTHER APPLICABLE PROVISIONS, IF ANY, OF
       THE ACT (INCLUDING ANY STATUTORY
       MODIFICATIONS OR RE-ENACTMENTS THEREOF FOR
       THE TIME BEING IN FORCE) AND IN ACCORDANCE
       WITH THE PROVISIONS OF THE SECURITIES AND
       EXCHANGE BOARD OF INDIA (ISSUE & LISTING OF
       DEBT SECURITIES) REGULATIONS, 2008, THE
       RULES, REGULATIONS, GUIDELINES AND
       CIRCULARS, AS AMENDED FROM TIME TO TIME,
       THE MEMORANDUM AND ARTICLES OF ASSOCIATION
       OF THE COMPANY AND SUBJECT TO SUCH OTHER
       APPROVALS AS MAY BE REQUIRED FROM
       REGULATORY AUTHORITIES FROM TIME TO TIME,
       THE CONSENT OF THE COMPANY, BE AND IS
       HEREBY ACCORDED TO THE BOARD TO OFFER,
       ISSUE AND ALLOT SECURED OR UNSECURED
       REDEEMABLE NON-CONVERTIBLE DEBENTURES/BONDS
       IN ONE OR MORE TRANCHES, ON PRIVATE
       PLACEMENT BASIS, ON SUCH TERMS AND
       CONDITIONS AS THE BOARD OF DIRECTORS / MAY
       DETERMINE AND CONSIDER PROPER AND MOST
       BENEFICIAL TO THE COMPANY INCLUDING AS TO
       WHEN THE SAID DEBENTURES TO BE ISSUED, THE
       CONSIDERATION FOR THE ISSUE, UTILIZATION OF
       THE ISSUE PROCEEDS AND ALL MATTERS
       CONNECTED WITH OR INCIDENTAL THERETO, FOR
       AN AMOUNT UP TO INR2,500/- CRORE (RUPEES
       TWO THOUSAND FIVE HUNDRED CRORE) INCLUDING
       THE AMOUNTS RAISED THROUGH ISSUE OF ANY
       OTHER SECURITIES. RESOLVED FURTHER THAT
       SUBJECT TO THE APPLICABLE LAW, THE BOARD BE
       AND IS HEREBY AUTHORIZED TO FORM A
       COMMITTEE OR DELEGATE ALL OR ANY OF ITS
       POWERS TO ANY DIRECTOR(S) OR COMMITTEE OF
       DIRECTORS / COMPANY SECRETARY / OTHER
       PERSONS AUTHORIZED BY THE BOARD TO GIVE
       EFFECT TO THE AFORESAID RESOLUTIONS AND IS
       AUTHORIZED TO TAKE SUCH STEPS AND TO DO ALL
       SUCH ACTS, DEEDS, MATTERS AND THINGS AND
       ACCEPT ANY ALTERATION(S) OR MODIFICATION(S)
       AS THEY MAY DEEM FIT AND PROPER AND GIVE
       SUCH DIRECTIONS AS MAY BE NECESSARY TO
       SETTLE ANY QUESTION OR DIFFICULTY THAT MAY
       ARISE IN REGARD TO ISSUE AND ALLOTMENT OF
       SECURITIES INCLUDING BUT NOT LIMITED TO: A.
       APPROVING THE OFFER DOCUMENT AND FILING THE
       SAME WITH ANY OTHER AUTHORITY OR PERSONS AS
       MAY BE REQUIRED; B. APPROVING THE SPECIFIC
       NATURE AND SIZE OF SECURITY (IN INDIAN
       RUPEES OR SUCH OTHER FOREIGN CURRENCY) TO
       BE OFFERED, THE ISSUE PRICE, THE NUMBER OF
       SECURITIES TO BE ALLOTTED, THE BASIS OF
       ALLOCATION AND ALLOTMENT OF SECURITIES; C.
       TO AFFIX THE COMMON SEAL OF THE COMPANY ON
       ANY AGREEMENT(S) / DOCUMENT(S) AS MAY BE
       REQUIRED TO BE EXECUTED IN CONNECTION WITH
       THE ABOVE, IN THE PRESENCE OF ANY DIRECTOR
       OF THE COMPANY AND ANY ONE OF THE ABOVE
       AUTHORISED PERSONS, WHO SHALL SIGN THE SAME
       IN TOKEN THEREOF; D. ARRANGING THE DELIVERY
       AND EXECUTION OF ALL CONTRACTS, AGREEMENTS
       AND ALL OTHER DOCUMENTS, DEEDS AND
       INSTRUMENTS AS MAY BE REQUIRED OR DESIRABLE
       IN CONNECTION WITH THE ISSUE OF SECURITIES
       BY THE COMPANY; E. OPENING SUCH BANK
       ACCOUNTS AND DEMAT ACCOUNTS AS MAY BE
       REQUIRED FOR THE TRANSACTION; F. TO DO ALL
       SUCH ACTS, DEEDS, MATTERS AND THINGS AND
       EXECUTE ALL SUCH OTHER DOCUMENTS AND PAY
       ALL SUCH FEES, AS IT MAY, IN ITS ABSOLUTE
       DISCRETION, DEEM NECESSARY OR DESIRABLE FOR
       THE PURPOSE OF THE TRANSACTIONS; G. TO MAKE
       ALL SUCH NECESSARY APPLICATIONS WITH THE
       APPROPRIATE AUTHORITIES AND MAKE THE
       NECESSARY REGULATORY FILINGS IN THIS
       REGARD; H. MAKING APPLICATIONS FOR LISTING
       OF THE SECURITIES ON ONE OR MORE STOCK
       EXCHANGE(S) AND TO EXECUTE AND TO DELIVER
       OR ARRANGE THE DELIVERY OF THE LISTING
       AGREEMENT(S) OR EQUIVALENT DOCUMENTATION TO
       THE CONCERNED STOCK EXCHANGE(S); AND I. TO
       AUTHORIZE OR DELEGATE ALL OR ANY OF THE
       POWERS HEREIN ABOVE CONFERRED TO ANY ONE OR
       MORE PERSONS, IF NEED BE"

CMMT   22 AUG 2016: 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   22 AUG 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.




--------------------------------------------------------------------------------------------------------------------------
 GOL LINHAS AEREAS INTELIGENTES SA, SAO PAULO                                                Agenda Number:  707603456
--------------------------------------------------------------------------------------------------------------------------
        Security:  P491AF117
    Meeting Type:  EGM
    Meeting Date:  30-Nov-2016
          Ticker:
            ISIN:  BRGOLLACNPR4
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF 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 FIX THE BOARD OF DIRECTORS MEMBERS                     Mgmt          For                            For
       NUMBER

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 2

2      TO ELECT 3 MEMBERS OF THE BOARD OF                        Mgmt          For                            For
       DIRECTORS. CANDIDATES APPOINTED BY
       CONTROLLER SHAREHOLDERS. MEMBERS: ANDRE
       BELA JANSZKY, ANNA LUIZA SERWY CONSTANTINO
       AND FRANCIS JAMES LEAHY MEANEY

CMMT   PLEASE NOTE THAT THE PREFERRED SHAREHOLDERS               Non-Voting
       CAN VOTE ON FOR ALL RESOLUTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 GOL LINHAS AEREAS INTELIGENTES SA, SAO PAULO                                                Agenda Number:  707872239
--------------------------------------------------------------------------------------------------------------------------
        Security:  P491AF117
    Meeting Type:  AGM
    Meeting Date:  20-Apr-2017
          Ticker:
            ISIN:  BRGOLLACNPR4
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF 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 10, 11 AND 14 ONLY. THANK
       YOU.

10     ELECTION OF THE SEPARATE BOARD OF                         Mgmt          For                            For
       DIRECTORS. INDICATION OF MEMBERS TO THE
       BOARD OF DIRECTORS. CANDIDATE APPOINTED BY
       PREFERRED SHARES. THE SHAREHOLDER MAY FILL
       THIS FIELD IF HE IS AN UNINTERRUPTED HOLDER
       OF SHARES WITH WHICH HE VOTES DURING THE 3
       THREE MONTHS IMMEDIATELY PRECEDING THE
       SHAREHOLDERS MEETING

11     IN THE EVENT IT IS FOUND THAT NEITHER THE                 Mgmt          For                            For
       OWNERS OF THE SHARES WITH VOTING RIGHTS NOR
       THE OWNERS OF PREFERRED SHARES WITHOUT A
       VOTING RIGHT OR WITH A RESTRICTED VOTING
       RIGHT MAKE UP, RESPECTIVELY, THE QUORUM
       THAT IS REQUIRED BY LINES I AND II OF
       PARAGRAPH 4 OF ARTICLE 141 OF LAW NUMBER
       6404 OF 1976, DO YOU WANT YOUR VOTE TO BE
       AGGREGATED WITH THE VOTES OF THE COMMON
       SHARES IN ORDER TO ELECT TO THE BOARD OF
       DIRECTORS THE CANDIDATE WITH THE GREATEST
       NUMBER OF VOTES AMONG ALL OF THOSE WHO,
       APPEARING ON THIS DISTANCE VOTING BULLETIN,
       ARE RUNNING FOR THE ELECTION IN SEPARATE
       VOTING

14     ELECTION OF THE SEPARATE FISCAL COUNCIL.                  Mgmt          For                            For
       INDICATION OF MEMBERS TO THE FISCAL
       COUNCIL. CANDIDATE APPOINTED BY PREFERRED
       SHARES

CMMT   27 MAR 2017: THE BOARD / ISSUER HAS NOT                   Non-Voting
       RELEASED A STATEMENT ON WHETHER THEY
       RECOMMEND TO VOTE IN FAVOUR OR AGAINST THE
       BELOW SLATES UNDER RESOLUTIONS 10 AND 14

CMMT   27 MAR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 GOLD FIELDS LTD, JOHANNESBURG                                                               Agenda Number:  707927197
--------------------------------------------------------------------------------------------------------------------------
        Security:  S31755101
    Meeting Type:  AGM
    Meeting Date:  24-May-2017
          Ticker:
            ISIN:  ZAE000018123
--------------------------------------------------------------------------------------------------------------------------

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

O.1    REAPPOINT KPMG INC. AS AUDITORS OF THE                    Mgmt          For                            For
       COMPANY

O.2.1  ELECT TERENCE GOODLACE AS DIRECTOR                        Mgmt          For                            For

O.2.2  ELECT ALHASSAN ANDANI AS DIRECTOR                         Mgmt          For                            For

O.2.3  ELECT PETER BACCHUS AS DIRECTOR                           Mgmt          For                            For

O.2.4  ELECT YUNUS SULEMAN AS DIRECTOR                           Mgmt          For                            For

O.2.5  ELECT CARMEN LETTON AS DIRECTOR                           Mgmt          For                            For

O.2.6  RE-ELECT NICK HOLLAND AS DIRECTOR                         Mgmt          For                            For

O.2.7  RE-ELECT PAUL SCHMIDT AS DIRECTOR                         Mgmt          For                            For

O.3.1  ELECT YUNUS SULEMAN AS CHAIRMAN OF THE                    Mgmt          For                            For
       AUDIT COMMITTEE

O.3.2  ELECT ALHASSAN ANDANI AS MEMBER OF THE                    Mgmt          For                            For
       AUDIT COMMITTEE

O.3.3  ELECT PETER BACCHUS AS MEMBER OF THE AUDIT                Mgmt          For                            For
       COMMITTEE

O.3.4  RE-ELECT RICHARD MENELL AS MEMBER OF THE                  Mgmt          For                            For
       AUDIT COMMITTEE

O.3.5  RE-ELECT DONALD NCUBE AS MEMBER OF THE                    Mgmt          For                            For
       AUDIT COMMITTEE

O.4    PLACE AUTHORISED BUT UNISSUED SHARES UNDER                Mgmt          For                            For
       CONTROL OF DIRECTORS

S.1    APPROVE CONVERSION OF ORDINARY PAR VALUE                  Mgmt          For                            For
       SHARES TO ORDINARY NO PAR VALUE SHARES

S.2    APPROVE INCREASE IN THE AUTHORISED SHARE                  Mgmt          For                            For
       CAPITAL

S.3    AUTHORISE BOARD TO ISSUE SHARES FOR CASH                  Mgmt          For                            For

AE.1   APPROVE REMUNERATION POLICY                               Mgmt          For                            For

S.4    APPROVE REMUNERATION OF NON-EXECUTIVE                     Mgmt          For                            For
       DIRECTORS

S.5    APPROVE FINANCIAL ASSISTANCE IN TERMS OF                  Mgmt          For                            For
       SECTIONS 44 AND 45 OF THE COMPANIES ACT

S.6    AUTHORISE REPURCHASE OF ISSUED SHARE                      Mgmt          For                            For
       CAPITAL

S.7    AMEND MEMORANDUM OF INCORPORATION                         Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 GOLDEN EAGLE RETAIL GROUP LTD, WAN CHAI                                                     Agenda Number:  708063285
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3958R109
    Meeting Type:  AGM
    Meeting Date:  25-May-2017
          Ticker:
            ISIN:  KYG3958R1092
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0421/LTN201704211386.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0421/LTN201704211374.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 ITS SUBSIDIARIES AND THE
       REPORTS OF THE DIRECTORS AND AUDITOR FOR
       THE YEAR ENDED 31 DECEMBER 2016

2.A    TO APPROVE A FINAL CASH DIVIDEND OF                       Mgmt          For                            For
       RMB0.0216 PER SHARE FOR THE YEAR ENDED 31
       DECEMBER 2016

2.B    TO APPROVE A SPECIAL CASH DIVIDEND OF                     Mgmt          For                            For
       RMB0.0772 PER SHARE FOR THE YEAR ENDED 31
       DECEMBER 2016

3.A    TO RE-ELECT MS. WANG JANICE S. Y. AS AN                   Mgmt          For                            For
       EXECUTIVE DIRECTOR

3.B    TO RE-ELECT MR. WONG CHI KEUNG AS AN                      Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

3.C    TO RE-ELECT MR. WANG SUNG YUN, EDDIE AS AN                Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

3.D    TO AUTHORISE THE REMUNERATION COMMITTEE OF                Mgmt          For                            For
       THE COMPANY TO FIX 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
       THEIR 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 INCREASE THE MAXIMUM NOMINAL AMOUNT OF                 Mgmt          For                            For
       SHARE CAPITAL WHICH THE DIRECTORS ARE
       AUTHORISED TO ALLOT, ISSUE AND DEAL WITH
       PURSUANT TO THE GENERAL MANDATE SET OUT IN
       RESOLUTION NO.5A BY THE AGGREGATE NOMINAL
       AMOUNT OF SHARES REPURCHASED PURSUANT TO
       THE GENERAL MANDATE SET OUT IN RESOLUTION
       NO.5B




--------------------------------------------------------------------------------------------------------------------------
 GORENJE GOSPODINJSKI APARATI, D.D., VELENJE                                                 Agenda Number:  707201050
--------------------------------------------------------------------------------------------------------------------------
        Security:  X3205K106
    Meeting Type:  AGM
    Meeting Date:  08-Jul-2016
          Ticker:
            ISIN:  SI0031104076
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 652747 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
       MEETING-SPECIFIC POWER OF ATTORNEY (POA)
       SIGNED BY THE BENEFICIAL OWNER IS REQUIRED
       IN ORDER TO LODGE AND EXECUTE YOUR VOTING
       INSTRUCTIONS IN THIS MARKET. ABSENCE OF A
       POA MAY CAUSE YOUR INSTRUCTIONS TO BE
       REJECTED. THE POASHOULD BE PRINTED ON
       COMPANY LETTERHEAD AND SIGNED ACCORDING TO
       SIGNATORY LIST IN PLACE. THE POA MUST ALSO
       BE NOTARIZED AND APOSTILLIZED. PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE
       FOR DETAILS. THANK YOU.

1      OPENING, VERIFYING QUORUM AND APPOINTING                  Mgmt          For                            For
       THE WORKING PANEL OF THE ASSEMBLY

2.1    THE LOSS IN YEAR 2015 WAS EUR 4,000,572.95,               Mgmt          For                            For
       WHICH WAS COVERED FROM CAPITAL RESERVES AND
       UNALLOCATED PROFITS FROM PREVIOUS YEARS

2.2.1  DISCHARGE TO THE MANAGEMENT BOARD                         Mgmt          For                            For

2.2.2  DISCHARGE TO THE SUPERVISORY BOARD                        Mgmt          For                            For

3      APPOINTMENT OF AUDITOR                                    Mgmt          For                            For

4.1    RESIGNATION OF SUPERVISORY BOARD MEMBER:                  Mgmt          For                            For
       KEITH CHARLES MILES

4.2    APPOINTMENT OF NEW SUPERVISORY BOARD                      Mgmt          For                            For
       MEMBER: MIHA KOSAK

CP4.2  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For                            Against
       SHAREHOLDER PROPOSAL: PROPOSAL WAS
       SUBMITTED BY SHAREHOLERS: HOME PRODUCTS
       EUROPE BV, KARLO KARDOV, RAIFEISENBANK
       AUSTRIA, ALPEN INVEST, SOCIETE GENERALE,
       UNICREDIT BANK HUNGARY AND KD SKLADI:
       APPOITMENT OF NEW SUPEVISORY BOARD MEMBER:
       KARLO KARDOV

5      CHANGE TO THE COMPANY ARTICLES OF                         Mgmt          For                            For
       ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 GRAMEENPHONE LTD, DHAKA                                                                     Agenda Number:  707925674
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2844C102
    Meeting Type:  AGM
    Meeting Date:  20-Apr-2017
          Ticker:
            ISIN:  BD0001GP0004
--------------------------------------------------------------------------------------------------------------------------

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

1      CONSIDERATION AND ADOPTION OF THE DIRECTORS               Mgmt          For                            For
       REPORT AND THE AUDITED FINANCIAL STATEMENTS
       OF THE COMPANY FOR THE YEAR ENDED 31
       DECEMBER 2016 TOGETHER WITH THE AUDITORS
       REPORT THEREON

2      DECLARATION OF DIVIDEND FOR THE YEAR ENDED                Mgmt          For                            For
       31 DECEMBER 2016 AS RECOMMENDED BY THE
       BOARD OF DIRECTORS

3      ELECTION AND OR RE-ELECTION OF DIRECTORS                  Mgmt          For                            For

4      APPOINTMENT OF AUDITORS AND FIXATION OF                   Mgmt          For                            For
       THEIR REMUNERATION




--------------------------------------------------------------------------------------------------------------------------
 GRANA Y MONTERO SAA, LIMA                                                                   Agenda Number:  707756182
--------------------------------------------------------------------------------------------------------------------------
        Security:  P4902L107
    Meeting Type:  OGM
    Meeting Date:  28-Feb-2017
          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_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 IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 06 MAR 2017 (AND A THIRD CALL ON 10
       MAR 2017). CONSEQUENTLY, YOUR VOTING
       INSTRUCTIONS WILL REMAIN VALID FOR ALL
       CALLS UNLESS THE AGENDA IS AMENDED. THANK
       YOU.

1      OFFICIAL POSITION OF THE COMPANY IN REGARD                Mgmt          For                            For
       TO THE ACTS OF CORRUPTION OF ODEBRECHT

2      SUR PERUANAO GAS PIPELINE, NEXT STEPS                     Mgmt          For                            For

3      CONCESSION OF LARGE HYDRAULIC WORKS FOR THE               Mgmt          For                            For
       CHAVIMOCHIC III STAGE PROJECT

4      ACTION PLAN: CONSISTING OF FINANCIAL,                     Mgmt          For                            For
       AUDITING AND CONTROL, MANAGEMENT
       REINFORCEMENT, COMMUNICATIONS




--------------------------------------------------------------------------------------------------------------------------
 GRANA Y MONTERO SAA, LIMA                                                                   Agenda Number:  707816320
--------------------------------------------------------------------------------------------------------------------------
        Security:  P4902L107
    Meeting Type:  OGM
    Meeting Date:  31-Mar-2017
          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 06 APR 2017 (AND A THIRD CALL ON 12
       APR 2017). CONSEQUENTLY, YOUR VOTING
       INSTRUCTIONS WILL REMAIN VALID FOR ALL
       CALLS UNLESS THE AGENDA IS AMENDED. THANK
       YOU

1      DETERMINATION OF THE NUMBER OF MEMBERS OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS, ELECTION OF THE
       BOARD OF DIRECTORS FOR THE PERIOD FROM 2017
       THROUGH 2020 AND THE DETERMINATION OF
       COMPENSATION

2      DESIGNATION OF OUTSIDE AUDITORS FOR THE                   Mgmt          For                            For
       2017 FISCAL YEAR




--------------------------------------------------------------------------------------------------------------------------
 GRASIM INDUSTRIES LIMITED                                                                   Agenda Number:  707807763
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2851U102
    Meeting Type:  CRT
    Meeting Date:  06-Apr-2017
          Ticker:
            ISIN:  INE047A01021
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR
       RESOLUTION 1, ABSTAIN IS NOT A VOTING
       OPTION ON THIS MEETING

1      FOR THE PURPOSE OF CONSIDERING AND, IF                    Mgmt          For                            For
       THOUGHT FIT, APPROVING, WITH OR WITHOUT
       MODIFICATION(S), THE ARRANGEMENT EMBODIED
       IN THE COMPOSITE SCHEME OF ARRANGEMENT
       BETWEEN ADITYA BIRLA NUVO LIMITED AND
       GRASIM INDUSTRIES LIMITED AND ADITYA BIRLA
       FINANCIAL SERVICES LIMITED AND THEIR
       RESPECTIVE SHAREHOLDERS AND CREDITORS (THE
       "SCHEME") AND AT SUCH MEETING, AND AT ANY
       ADJOURNMENT OR ADJOURNMENTS THEREOF




--------------------------------------------------------------------------------------------------------------------------
 GRASIM INDUSTRIES LTD, MUMBAI                                                               Agenda Number:  707346222
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y28523135
    Meeting Type:  AGM
    Meeting Date:  23-Sep-2016
          Ticker:
            ISIN:  INE047A01013
--------------------------------------------------------------------------------------------------------------------------

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.A    ADOPTION OF THE AUDITED FINANCIAL                         Mgmt          For                            For
       STATEMENTS OF THE COMPANY FOR THE FINANCIAL
       YEAR ENDED 31ST MARCH, 2016, TOGETHER WITH
       THE REPORTS OF THE BOARD OF DIRECTORS AND
       AUDITORS THEREON

1.B    ADOPTION OF THE AUDITED CONSOLIDATED                      Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE COMPANY FOR THE
       FINANCIAL YEAR ENDED 31ST MARCH, 2016,
       TOGETHER WITH THE REPORT OF THE AUDITORS
       THEREON

2      DECLARATION OF DIVIDEND ON EQUITY SHARES                  Mgmt          For                            For
       FOR THE FINANCIAL YEAR ENDED 31ST MARCH,
       2016

3      APPOINTMENT OF DIRECTOR IN PLACE OF MR.                   Mgmt          For                            For
       SHAILENDRA K. JAIN (DIN: 00022454), WHO
       RETIRES BY ROTATION AND, BEING ELIGIBLE,
       OFFERS HIMSELF FOR RE-APPOINTMENT

4      APPOINTMENT OF DIRECTOR IN PLACE OF MRS.                  Mgmt          For                            For
       RAJASHREE BIRLA (DIN: 00022995), WHO
       RETIRES BY ROTATION AND, BEING ELIGIBLE,
       OFFERS HERSELF FOR RE-APPOINTMENT

5      RE-APPOINTMENT OF M/S. G.P. KAPADIA & CO.,                Mgmt          For                            For
       CHARTERED ACCOUNTANTS (REGISTRATION NO.
       104768W), THE RETIRING JOINT STATUTORY
       AUDITORS OF THE COMPANY AND TO FIX THEIR
       REMUNERATION

6      APPOINTMENT OF M/S. BSR & CO. LLP,                        Mgmt          For                            For
       CHARTERED ACCOUNTANTS, (REGISTRATION
       NO.101248W/W-100022), AS THE JOINT
       STATUTORY AUDITORS OF THE COMPANY AND TO
       FIX THEIR REMUNERATION

7      APPOINTMENT OF MR. K. K. MAHESHWARI (DIN:                 Mgmt          For                            For
       00017572) AS A DIRECTOR (NON- EXECUTIVE) OF
       THE COMPANY

8      APPOINTMENT OF MR. ARUN KANNAN THIAGARAJAN                Mgmt          For                            For
       (DIN: 00292757) AS AN INDEPENDENT DIRECTOR
       OF THE COMPANY

9      APPOINTMENT OF MR. DILIP GAUR (DIN:                       Mgmt          For                            For
       02071393) AS A DIRECTOR OF THE COMPANY

10     APPOINTMENT AND REMUNERATION OF MR. DILIP                 Mgmt          For                            For
       GAUR (DIN: 02071393) AS MANAGING DIRECTOR
       OF THE COMPANY

11     PAYMENT OF COMMISSION TO THE NON-EXECUTIVE                Mgmt          For                            For
       DIRECTORS OF THE COMPANY

12     ISSUANCE OF NON-CONVERTIBLE DEBENTURES ON                 Mgmt          For                            For
       PRIVATE PLACEMENT BASIS

13     RATIFICATION OF REMUNERATION OF COST                      Mgmt          For                            For
       AUDITOR M/S. D.C. DAVE & CO., COST
       ACCOUNTANTS (REGISTRATION NO.: 000611) FOR
       THE FINANCIAL YEAR ENDING 31ST MARCH, 2017

14     SUB-DIVISION OF EQUITY SHARES OF THE                      Mgmt          For                            For
       COMPANY

15     ALTERATION OF CAPITAL CLAUSE OF MEMORANDUM                Mgmt          For                            For
       OF ASSOCIATION OF THE COMPANY: CLAUSE V

16     ALTERATION OF ARTICLES OF ASSOCIATION OF                  Mgmt          For                            For
       THE COMPANY: ARTICLE 3

CMMT   31 AUG 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTIONS 15 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.




--------------------------------------------------------------------------------------------------------------------------
 GRASIM INDUSTRIES LTD, MUMBAI                                                               Agenda Number:  707403604
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y28523135
    Meeting Type:  EGM
    Meeting Date:  10-Oct-2016
          Ticker:
            ISIN:  INE047A01013
--------------------------------------------------------------------------------------------------------------------------

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      INCREASE IN LIMIT FOR INVESTMENT IN THE                   Mgmt          For                            For
       EQUITY SHARE CAPITAL OF THE COMPANY BY
       REGISTERED FOREIGN PORTFOLIO INVESTORS
       INCLUDING FOREIGN INSTITUTIONAL INVESTORS




--------------------------------------------------------------------------------------------------------------------------
 GRASIM INDUSTRIES LTD, MUMBAI                                                               Agenda Number:  707727698
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2851U102
    Meeting Type:  EGM
    Meeting Date:  03-Mar-2017
          Ticker:
            ISIN:  INE047A01021
--------------------------------------------------------------------------------------------------------------------------

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      INCREASE IN LIMIT FOR INVESTMENT IN THE                   Mgmt          For                            For
       EQUITY SHARE CAPITAL OF THE COMPANY BY
       REGISTERED FOREIGN PORTFOLIO INVESTORS
       INCLUDING FOREIGN INSTITUTIONAL INVESTORS




--------------------------------------------------------------------------------------------------------------------------
 GREAT WALL ENTERPRISE CO LTD, YUNGKANG CITY                                                 Agenda Number:  708201051
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2866P106
    Meeting Type:  AGM
    Meeting Date:  15-Jun-2017
          Ticker:
            ISIN:  TW0001210003
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      TO RECOGNIZE THE 2016 BUSINESS REPORTS AND                Mgmt          For                            For
       FINANCIAL STATEMENTS

2      TO RECOGNIZE THE 2016 PROFIT DISTRIBUTION.                Mgmt          For                            For
       PROPOSED CASH DIVIDEND: TWD 1.5 PER SHARE

3      TO DISCUSS THE REVISION TO THE PROCEDURES                 Mgmt          For                            For
       OF ASSET ACQUISITION OR DISPOSAL




--------------------------------------------------------------------------------------------------------------------------
 GREAT WALL MOTOR CO LTD                                                                     Agenda Number:  707874233
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2882P106
    Meeting Type:  AGM
    Meeting Date:  11-May-2017
          Ticker:
            ISIN:  CNE100000338
--------------------------------------------------------------------------------------------------------------------------

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

1      TO CONSIDER AND APPROVE THE AUDITED                       Mgmt          For                            For
       FINANCIAL REPORT FOR THE YEAR 2016 (DETAILS
       OF WHICH WERE STATED IN THE ANNUAL REPORT
       OF THE COMPANY FOR THE YEAR 2016)

2      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       BOARD FOR THE YEAR 2016 (DETAILS OF WHICH
       WERE STATED IN THE ANNUAL REPORT OF THE
       COMPANY FOR THE YEAR 2016)

3      TO CONSIDER AND APPROVE THE PROFIT                        Mgmt          For                            For
       DISTRIBUTION PROPOSAL FOR THE YEAR 2016
       (DETAILS OF WHICH WERE STATED IN THE
       CIRCULAR OF THE COMPANY DATED 24 MARCH 2017
       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 2016 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 2016
       (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 2016
       (DETAILS OF WHICH WERE STATED IN THE ANNUAL
       REPORT OF THE COMPANY FOR THE YEAR 2016)

7      TO CONSIDER AND APPROVE THE OPERATING                     Mgmt          For                            For
       STRATEGIES OF THE COMPANY FOR THE YEAR 2017
       (DETAILS OF WHICH WERE STATED IN THE
       CIRCULAR OF THE COMPANY DATED 24 MARCH 2017
       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 2017 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 2017 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 2017
       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 RE-ELECT MR. WEI JIAN JUN AS AN                        Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE SIXTH SESSION OF
       THE BOARD. SUBJECT TO HIS APPOINTMENT AS AN
       EXECUTIVE DIRECTOR AT THE AGM, MR. WEI JIAN
       JUN WILL ENTER INTO A SERVICE AGREEMENT
       WITH THE COMPANY FOR A TERM OF OFFICE
       COMMENCING FROM 11 MAY 2017 AND ENDING ON
       THE EXPIRY OF THE TERM OF THE SIXTH SESSION
       OF THE BOARD, AND TO AUTHORISE THE BOARD TO
       DETERMINE HIS REMUNERATION (BIOGRAPHICAL
       DETAILS WERE STATED IN THE CIRCULAR OF THE
       COMPANY DATED 24 MARCH 2017 AND PUBLISHED
       ON THE WEBSITES OF THE STOCK EXCHANGE OF
       HONG KONG LIMITED (WWW.HKEXNEWS.HK) AND THE
       COMPANY (WWW.GWM.COM.CN))

10     TO RE-ELECT MS. WANG FENG YING AS AN                      Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE SIXTH SESSION OF
       THE BOARD. SUBJECT TO HER APPOINTMENT AS AN
       EXECUTIVE DIRECTOR AT THE AGM, MS. WANG
       FENG YING WILL ENTER INTO A SERVICE
       AGREEMENT WITH THE COMPANY FOR A TERM OF
       OFFICE COMMENCING FROM 11 MAY 2017 AND
       ENDING ON THE EXPIRY OF THE SIXTH SESSION
       OF THE BOARD, AND TO AUTHORISE THE BOARD TO
       DETERMINE HER REMUNERATION (BIOGRAPHICAL
       DETAILS WERE STATED IN THE CIRCULAR OF THE
       COMPANY DATED 24 MARCH 2017 AND PUBLISHED
       ON THE WEBSITES OF THE STOCK EXCHANGE OF
       HONG KONG LIMITED (WWW.HKEXNEWS. HK) AND
       THE COMPANY (WWW.GWM.COM.CN))

11     TO RE-ELECT MS. YANG ZHI JUAN AS AN                       Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE SIXTH SESSION OF
       THE BOARD. SUBJECT TO HER APPOINTMENT AS AN
       EXECUTIVE DIRECTOR AT THE AGM, MS. YANG ZHI
       JUAN WILL ENTER INTO A SERVICE AGREEMENT
       WITH THE COMPANY FOR A TERM OF OFFICE
       COMMENCING FROM 11 MAY 2017 AND ENDING ON
       THE EXPIRY OF THE TERM OF THE SIXTH SESSION
       OF THE BOARD, AND TO AUTHORISE THE BOARD TO
       DETERMINE HER REMUNERATION (BIOGRAPHICAL
       DETAILS WERE STATED IN THE CIRCULAR OF THE
       COMPANY DATED 24 MARCH 2017 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 RE-ELECT MR. HE PING AS A NON-EXECUTIVE                Mgmt          For                            For
       DIRECTOR OF THE SIXTH SESSION OF THE BOARD.
       SUBJECT TO HIS APPOINTMENT AS A
       NON-EXECUTIVE DIRECTOR AT THE AGM, MR. HE
       PING WILL ENTER INTO AN APPOINTMENT LETTER
       WITH THE COMPANY FOR A TERM OF OFFICE
       COMMENCING FROM 11 MAY 2017 AND ENDING ON
       THE EXPIRY OF THE TERM OF THE SIXTH SESSION
       OF THE BOARD, AND TO AUTHORISE THE BOARD TO
       DETERMINE HIS REMUNERATION (BIOGRAPHICAL
       DETAILS WERE STATED IN THE CIRCULAR OF THE
       COMPANY DATED 24 MARCH 2017 AND PUBLISHED
       ON THE WEBSITES OF THE STOCK EXCHANGE OF
       HONG KONG LIMITED (WWW.HKEXNEWS.HK) AND THE
       COMPANY (WWW.GWM.COM.CN))

13     TO RE-ELECT MR. MA LI HUI AS AN INDEPENDENT               Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE SIXTH SESSION
       OF THE BOARD. SUBJECT TO HIS APPOINTMENT AS
       AN INDEPENDENT NON-EXECUTIVE DIRECTOR AT
       THE AGM, MR. MA LI HUI WILL ENTER INTO AN
       APPOINTMENT LETTER WITH THE COMPANY FOR A
       TERM OF OFFICE COMMENCING FROM 11 MAY 2017
       AND ENDING ON THE EXPIRY OF THE TERM OF THE
       SIXTH SESSION OF THE BOARD, AND TO
       AUTHORISE THE BOARD TO DETERMINE HIS
       REMUNERATION (BIOGRAPHICAL DETAILS WERE
       STATED IN THE CIRCULAR OF THE COMPANY DATED
       24 MARCH 2017 AND PUBLISHED ON THE WEBSITES
       OF THE STOCK EXCHANGE OF HONG KONG LIMITED
       (WWW. HKEXNEWS.HK) AND THE COMPANY
       (WWW.GWM.COM.CN))

14     TO ELECT MR. LI WAN JUN AS AN INDEPENDENT                 Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE SIXTH SESSION
       OF THE BOARD. SUBJECT TO HIS APPOINTMENT AS
       AN INDEPENDENT NON-EXECUTIVE DIRECTOR AT
       THE AGM, MR. LI WAN JUN WILL ENTER INTO AN
       APPOINTMENT LETTER WITH THE COMPANY FOR A
       TERM OF OFFICE COMMENCING FROM 11 MAY 2017
       AND ENDING ON THE EXPIRY OF THE TERM OF THE
       SIXTH SESSION OF THE BOARD, AND TO
       AUTHORISE THE BOARD TO DETERMINE HIS
       REMUNERATION (BIOGRAPHICAL DETAILS WERE
       STATED IN THE CIRCULAR OF THE COMPANY DATED
       24 MARCH 2017 AND PUBLISHED ON THE WEBSITES
       OF THE STOCK EXCHANGE OF HONG KONG LIMITED
       (WWW. HKEXNEWS.HK) AND THE COMPANY
       (WWW.GWM.COM.CN))

15     TO ELECT MR. NG CHI KIT AS AN INDEPENDENT                 Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE SIXTH SESSION
       OF THE BOARD. SUBJECT TO HIS APPOINTMENT AS
       AN INDEPENDENT NON-EXECUTIVE DIRECTOR AT
       THE AGM, MR. NG CHI KIT WILL ENTER INTO AN
       APPOINTMENT LETTER WITH THE COMPANY FOR A
       TERM OF OFFICE COMMENCING FROM 11 MAY 2017
       AND ENDING ON THE EXPIRY OF THE TERM OF THE
       SIXTH SESSION OF THE BOARD, AND TO
       AUTHORISE THE BOARD TO DETERMINE HIS
       REMUNERATION (BIOGRAPHICAL DETAILS WERE
       STATED IN THE CIRCULAR OF THE COMPANY DATED
       24 MARCH 2017 AND PUBLISHED ON THE WEBSITES
       OF THE STOCK EXCHANGE OF HONG KONG LIMITED
       (WWW. HKEXNEWS.HK) AND THE COMPANY
       (WWW.GWM.COM.CN))

16     TO RE-ELECT MS. LUO JIN LI AS AN                          Mgmt          For                            For
       INDEPENDENT SUPERVISOR OF THE SIXTH SESSION
       OF THE SUPERVISORY COMMITTEE OF THE COMPANY
       (THE "SUPERVISORY COMMITTEE"). SUBJECT TO
       HER APPOINTMENT AS AN INDEPENDENT
       SUPERVISOR AT THE AGM, MS. LUO JIN LI WILL
       ENTER INTO A SERVICE AGREEMENT WITH THE
       COMPANY FOR A TERM OF OFFICE COMMENCING
       FROM 11 MAY 2017 AND ENDING ON THE EXPIRY
       OF THE TERM OF THE SIXTH SESSION OF THE
       SUPERVISORY COMMITTEE, AND TO AUTHORISE THE
       SUPERVISORY COMMITTEE TO DETERMINE HER
       REMUNERATION (BIOGRAPHICAL DETAILS WERE
       STATED IN THE CIRCULAR OF THE COMPANY DATED
       24 MARCH 2017 AND PUBLISHED ON THE WEBSITES
       OF THE STOCK EXCHANGE OF HONG KONG LIMITED
       (WWW.HKEXNEWS.HK) AND THE COMPANY
       (WWW.GWM.COM.CN))

17     TO RE-ELECT MS. ZONG YI XIANG AS AN                       Mgmt          For                            For
       INDEPENDENT SUPERVISOR OF THE SIXTH SESSION
       OF THE SUPERVISORY COMMITTEE. SUBJECT TO
       HER APPOINTMENT AS AN INDEPENDENT
       SUPERVISOR AT THE AGM, MS. ZONG YI XIANG
       WILL ENTER INTO A SERVICE AGREEMENT WITH
       THE COMPANY FOR A TERM OF OFFICE COMMENCING
       FROM 11 MAY 2017 AND ENDING ON THE EXPIRY
       OF THE TERM OF THE SIXTH SESSION OF THE
       SUPERVISORY COMMITTEE, AND TO AUTHORISE THE
       SUPERVISORY COMMITTEE TO DETERMINE HER
       REMUNERATION (BIOGRAPHICAL DETAILS WERE
       STATED IN THE CIRCULAR OF THE COMPANY DATED
       24 MARCH 2017 AND PUBLISHED ON THE WEBSITES
       OF THE STOCK EXCHANGE OF HONG KONG LIMITED
       (WWW.HKEXNEWS.HK) AND THE COMPANY
       (WWW.GWM.COM.CN))

18     "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 WITH A
       NOMINAL VALUE 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 ON 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 THURSDAY, 11 MAY 2017
       (OR ON SUCH ADJOURNED DATE AS MAY BE
       APPLICABLE) AND THE A SHAREHOLDERS' CLASS
       MEETING OF THE COMPANY TO BE HELD ON
       THURSDAY, 11 MAY 2017 (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
       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, DO ALL SUCH
       ACTS AND THINGS AND SIGN ALL DOCUMENTS AND
       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;"

19     TO CONSIDER AND APPROVE THE ABSORPTION AND                Mgmt          For                            For
       MERGER OF TIANJIN BOXIN AUTOMOTIVE PARTS
       COMPANY LIMITED (AS SPECIFIED), BAODING
       JIEHUA AUTOMOBILE COMPONENTS AND
       ACCESSORIES COMPANY LIMITED (AS SPECIFIED),
       GREAT WALL BAODING VEHICLE AXLES COMPANY
       LIMITED (AS SPECIFIED) AND BAODING HAVAL
       AUTO SALES COMPANY LIMITED (AS SPECIFIED)
       IN ACCORDANCE WITH THE PROPOSAL SET OUT IN
       APPENDIX II TO THE CIRCULAR OF THE COMPANY
       DATED 24 MARCH 2017 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 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 THE
       ABOVE ACTIONS OF THE BOARD IN RELATION TO
       THE ABSORPTION AND MERGER

20     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 OF THE COMPANY AND THE
       ANNOUNCEMENT DATED 24 MARCH 2017 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 OF THE
       EXECUTIVE DIRECTORS OF THE COMPANY TO APPLY
       TO THE RELEVANT REGULATORY AUTHORITIES FOR
       HANDING THE AMENDMENTS, APPROVAL,
       REGISTRATION, FILING PROCEDURES, ETC. FOR
       THE AMENDMENTS TO THE ARTICLES OF
       ASSOCIATION OF THE COMPANY

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0324/LTN20170324460.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0324/LTN20170324367.pdf




--------------------------------------------------------------------------------------------------------------------------
 GREAT WALL MOTOR CO LTD                                                                     Agenda Number:  707874245
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2882P106
    Meeting Type:  CLS
    Meeting Date:  11-May-2017
          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/2017/0324/LTN20170324483.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0324/LTN20170324387.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 WITH A
       NOMINAL VALUE 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 ON 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 THURSDAY, 11 MAY 2017 (OR ON
       SUCH ADJOURNED DATE AS MAY BE APPLICABLE);
       AND THE A SHAREHOLDERS' CLASS MEETING OF
       THE COMPANY TO BE HELD ON THURSDAY, 11 MAY
       2017 (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
       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, DO ALL SUCH
       ACTS AND THINGS AND SIGN ALL DOCUMENTS AND
       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:  708027847
--------------------------------------------------------------------------------------------------------------------------
        Security:  X3232T104
    Meeting Type:  OGM
    Meeting Date:  27-Apr-2017
          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 08 MAY 2017 (AND B
       REPETITIVE MEETING ON 19 MAY 2017). 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
       SEVENTEENTH (17TH) FISCAL YEAR (FROM THE
       1ST OF JANUARY 2016 TO THE 31ST OF DECEMBER
       2016) AND OF THE RELEVANT DIRECTORS' REPORT
       AND AUDITORS' REPORT

2.     APPROVAL OF THE DISTRIBUTION OF EARNINGS                  Mgmt          For                            For
       FOR THE SEVENTEENTH (17TH) FISCAL YEAR
       (FROM THE 1ST OF JANUARY 2016 TO 31ST OF
       DECEMBER 2016)

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
       SEVENTEENTH (17TH) FISCAL YEAR (FROM THE
       1ST OF JANUARY 2016 TO THE 31ST OF DECEMBER
       2016), 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 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

5.     PRE-APPROVAL OF THE COMPENSATION AND                      Mgmt          For                            For
       REMUNERATION OF THE MEMBERS OF THE
       COMPANY'S BOARD OF DIRECTORS FOR THE
       CURRENT EIGHTEENTH (18TH) FISCAL YEAR (FROM
       THE 1ST OF JANUARY 2017 TO THE 31ST OF
       DECEMBER 2017) 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 EIGHTEENTH (18TH)
       FISCAL YEAR (FROM THE 1ST OF JANUARY 2017
       TO THE 31ST OF DECEMBER 2017) 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

8A11.  PROVISION OF SPECIFIC PERMISSION FOR THE                  Mgmt          For                            For
       CONCLUSION OF CONTRACTS PURSUANT TO ARTICLE
       23A OF CODIFIED LAW 2190/1920, AS IN FORCE:
       EXECUTED CONTRACTS OF THE COMPANY WITH
       RELATED PARTIES: LEASE AGREEMENT BETWEEN
       THE COMPANY AND HORSE RACES S.A. (FOR THE
       USE OF PART OF THE OFFICE BUILDING OWNED BY
       THE COMPANY)

8A12.  PROVISION OF SPECIFIC PERMISSION FOR THE                  Mgmt          For                            For
       CONCLUSION OF CONTRACTS PURSUANT TO ARTICLE
       23A OF CODIFIED LAW 2190/1920, AS IN FORCE:
       EXECUTED CONTRACTS OF THE COMPANY WITH
       RELATED PARTIES: LEASE AGREEMENT BETWEEN
       THE COMPANY AND OPAP SERVICES S.A. (FOR THE
       USE OF PART OF THE OFFICE BUILDING OWNED BY
       THE COMPANY)

8A13.  PROVISION OF SPECIFIC PERMISSION FOR THE                  Mgmt          For                            For
       CONCLUSION OF CONTRACTS PURSUANT TO ARTICLE
       23A OF CODIFIED LAW 2190/1920, AS IN FORCE:
       EXECUTED CONTRACTS OF THE COMPANY WITH
       RELATED PARTIES: SUBLEASE AGREEMENT BETWEEN
       THE COMPANY AND TORA DIRECT S.A. (FOR THE
       USE OF PART OF THE OFFICE BUILDING LEASED
       BY THE COMPANY)

8A14.  PROVISION OF SPECIFIC PERMISSION FOR THE                  Mgmt          For                            For
       CONCLUSION OF CONTRACTS PURSUANT TO ARTICLE
       23A OF CODIFIED LAW 2190/1920, AS IN FORCE:
       EXECUTED CONTRACTS OF THE COMPANY WITH
       RELATED PARTIES: SUBLEASE AGREEMENT BETWEEN
       THE COMPANY AND TORA WALLET S.A. (FOR THE
       USE OF PART OF THE OFFICE BUILDING LEASED
       BY THE COMPANY)

8A15.  PROVISION OF SPECIFIC PERMISSION FOR THE                  Mgmt          For                            For
       CONCLUSION OF CONTRACTS PURSUANT TO ARTICLE
       23A OF CODIFIED LAW 2190/1920, AS IN FORCE:
       EXECUTED CONTRACTS OF THE COMPANY WITH
       RELATED PARTIES: TRADEMARK LICENSE
       AGREEMENT BETWEEN THE COMPANY AND HORSE
       RACES S.A

8A16.  PROVISION OF SPECIFIC PERMISSION FOR THE                  Mgmt          For                            For
       CONCLUSION OF CONTRACTS PURSUANT TO ARTICLE
       23A OF CODIFIED LAW 2190/1920, AS IN FORCE:
       EXECUTED CONTRACTS OF THE COMPANY WITH
       RELATED PARTIES: TRADEMARK LICENSE
       AGREEMENT BETWEEN THE COMPANY AND HELLENIC
       LOTTERIES S.A

8A21.  PROVISION OF SPECIFIC PERMISSION FOR THE                  Mgmt          For                            For
       CONCLUSION OF CONTRACTS PURSUANT TO ARTICLE
       23A OF CODIFIED LAW 2190/1920, AS IN FORCE:
       FOR CORPORATE GUARANTEES PROVIDED TO THIRD
       PARTIES ON FAVOR OF RELATED PARTIES:
       CORPORATE GUARANTEE IN FAVOR OF HELLENIC
       LOTTERIES S.A. IN THE CONTEXT OF A BOND
       LOAN OF AN AMOUNT UP TO EUR 50,000,000

8A22.  PROVISION OF SPECIFIC PERMISSION FOR THE                  Mgmt          For                            For
       CONCLUSION OF CONTRACTS PURSUANT TO ARTICLE
       23A OF CODIFIED LAW 2190/1920, AS IN FORCE:
       FOR CORPORATE GUARANTEES PROVIDED TO THIRD
       PARTIES ON FAVOR OF RELATED PARTIES:
       CORPORATE GUARANTEE IN FAVOR OF HELLENIC
       LOTTERIES S.A

8A23.  PROVISION OF SPECIFIC PERMISSION FOR THE                  Mgmt          For                            For
       CONCLUSION OF CONTRACTS PURSUANT TO ARTICLE
       23A OF CODIFIED LAW 2190/1920, AS IN FORCE:
       FOR CORPORATE GUARANTEES PROVIDED TO THIRD
       PARTIES ON FAVOR OF RELATED PARTIES:
       CORPORATE GUARANTEE IN FAVOR OF HORSE RACES
       S.A

8A24.  PROVISION OF SPECIFIC PERMISSION FOR THE                  Mgmt          For                            For
       CONCLUSION OF CONTRACTS PURSUANT TO ARTICLE
       23A OF CODIFIED LAW 2190/1920, AS IN FORCE:
       FOR CORPORATE GUARANTEES PROVIDED TO THIRD
       PARTIES ON FAVOR OF RELATED PARTIES:
       CORPORATE GUARANTEE IN FAVOR OF HORSE RACES
       S.A

8A25.  PROVISION OF SPECIFIC PERMISSION FOR THE                  Mgmt          For                            For
       CONCLUSION OF CONTRACTS PURSUANT TO ARTICLE
       23A OF CODIFIED LAW 2190/1920, AS IN FORCE:
       FOR CORPORATE GUARANTEES PROVIDED TO THIRD
       PARTIES ON FAVOR OF RELATED PARTIES:
       CORPORATE GUARANTEE IN FAVOR OF HORSE RACES
       S.A

8A26.  PROVISION OF SPECIFIC PERMISSION FOR THE                  Mgmt          For                            For
       CONCLUSION OF CONTRACTS PURSUANT TO ARTICLE
       23A OF CODIFIED LAW 2190/1920, AS IN FORCE:
       FOR CORPORATE GUARANTEES PROVIDED TO THIRD
       PARTIES ON FAVOR OF RELATED PARTIES:
       CORPORATE GUARANTEE IN FAVOR OF HORSE RACES
       S.A

8A27.  PROVISION OF SPECIFIC PERMISSION FOR THE                  Mgmt          For                            For
       CONCLUSION OF CONTRACTS PURSUANT TO ARTICLE
       23A OF CODIFIED LAW 2190/1920, AS IN FORCE:
       FOR CORPORATE GUARANTEES PROVIDED TO THIRD
       PARTIES ON FAVOR OF RELATED PARTIES:
       CORPORATE GUARANTEE IN FAVOR OPAP SPORTS
       LTD

8A28.  PROVISION OF SPECIFIC PERMISSION FOR THE                  Mgmt          For                            For
       CONCLUSION OF CONTRACTS PURSUANT TO ARTICLE
       23A OF CODIFIED LAW 2190/1920, AS IN FORCE:
       FOR CORPORATE GUARANTEES PROVIDED TO THIRD
       PARTIES ON FAVOR OF RELATED PARTIES:
       CORPORATE GUARANTEE IN FAVOR OF TORA DIRECT
       S.A

8A29.  PROVISION OF SPECIFIC PERMISSION FOR THE                  Mgmt          For                            For
       CONCLUSION OF CONTRACTS PURSUANT TO ARTICLE
       23A OF CODIFIED LAW 2190/1920, AS IN FORCE:
       FOR CORPORATE GUARANTEES PROVIDED TO THIRD
       PARTIES ON FAVOR OF RELATED PARTIES:
       CORPORATE GUARANTEE IN FAVOR OF NEUROSOFT
       S.A

8.B.   PROVISION OF SPECIFIC PERMISSION FOR THE                  Mgmt          For                            For
       CONCLUSION OF CONTRACTS PURSUANT TO ARTICLE
       23A OF CODIFIED LAW 2190/1920, AS IN FORCE:
       FOR CONTRACTS THAT HAVE BEEN NEGOTIATED
       WITH RELATED PARTIES BUT HAVE NOT YET BEEN
       SIGNED PENDING THE APPROVAL OF THE GENERAL
       MEETING: I. AGREEMENT FOR THE PROVISION OF
       CONSULTING SERVICES WITH EMERGING MARKETS
       CAPITAL, A.S. (COMPANY ASSOCIATED WITH MR
       JIRI SMEJC); II. AGREEMENT WITH EMERGING
       MARKETS CAPITAL, A.S. (COMPANY ASSOCIATED
       WITH MR JIRI SMEJC) FOR SERVICES

9.     APPROVAL OF THE REPLACEMENT OF A MEMBER OF                Mgmt          For                            For
       THE COMPANY'S BOARD OF DIRECTORS

10.    ADDITION TO THE COMPANY'S PURPOSE AND                     Mgmt          For                            For
       AMENDMENT OF ARTICLE 2 (PURPOSE) OF THE
       COMPANY'S ARTICLES OF ASSOCIATION

11.    PROVISION OF APPROVAL FOR THE ACQUISITION                 Mgmt          For                            For
       OF THE COMPANY'S OWN SHARES PURSUANT TO
       ARTICLE 16 OF CODIFIED LAW 2190/1920, AS IN
       FORCE

12.    APPROVAL OF THE DISTRIBUTION OF PART OF THE               Mgmt          For                            For
       NET PROFITS OF THE FINANCIAL YEAR 2016 OF
       THE COMPANY TO EXECUTIVE MEMBERS OF THE
       BOARD OF DIRECTORS AND OTHER KEY MANAGEMENT
       PERSONNEL OF THE COMPANY

13.    APPROVAL OF A LONG TERM INCENTIVE SCHEME                  Mgmt          For                            For
       WITH DISTRIBUTION OF PART OF THE NET
       PROFITS OF THE COMPANY TO EXECUTIVE MEMBERS
       OF THE BOARD OF DIRECTORS AND OTHER KEY
       MANAGEMENT PERSONNEL OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 GRINDEKS JSC, RIGA                                                                          Agenda Number:  708156496
--------------------------------------------------------------------------------------------------------------------------
        Security:  X27778103
    Meeting Type:  AGM
    Meeting Date:  08-Jun-2017
          Ticker:
            ISIN:  LV0000100659
--------------------------------------------------------------------------------------------------------------------------

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

1      REPORTS OF THE MANAGEMENT BOARD AND THE                   Mgmt          For                            For
       SUPERVISORY COUNCIL AND STATEMENT OF THE
       SWORN AUDITOR.

2      APPROVAL OF THE ANNUAL REPORT FOR THE YEAR                Mgmt          For                            For
       2016.

3      DISTRIBUTION OF THE PROFIT FOR THE YEAR                   Mgmt          For                            For
       2016.

4      ELECTION OF THE AUDITOR AND DETERMINATION                 Mgmt          For                            For
       OF THE REMUNERATION FOR THE AUDITOR.

5      ELECTION OF THE AUDIT COMMITTEE AND                       Mgmt          For                            For
       DETERMINATION OF THE REMUNERATION FOR THE
       AUDIT COMMITTEE.




--------------------------------------------------------------------------------------------------------------------------
 GRINDROD LIMITED                                                                            Agenda Number:  707936665
--------------------------------------------------------------------------------------------------------------------------
        Security:  S3302L128
    Meeting Type:  AGM
    Meeting Date:  24-May-2017
          Ticker:
            ISIN:  ZAE000072328
--------------------------------------------------------------------------------------------------------------------------

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

O.211  RE-ELECTION OF DIRECTOR RETIRING BY                       Mgmt          For                            For
       ROTATION: MR FAKU

O.212  RE-ELECTION OF DIRECTOR RETIRING BY                       Mgmt          For                            For
       ROTATION: GG GELINK

O.213  RE-ELECTION OF DIRECTOR RETIRING BY                       Mgmt          For                            For
       ROTATION: MJ HANKINSON

O.214  RE-ELECTION OF DIRECTOR RETIRING BY                       Mgmt          For                            For
       ROTATION: SDM ZUNGU

O.221  CONFIRMATION OF APPOINTMENT OF NEWLY                      Mgmt          For                            For
       APPOINTED DIRECTOR: G KOTZE

O.222  CONFIRMATION OF APPOINTMENT OF NEWLY                      Mgmt          For                            For
       APPOINTED DIRECTOR: ZN MALINGA

O.223  CONFIRMATION OF APPOINTMENT OF NEWLY                      Mgmt          For                            For
       APPOINTED DIRECTOR: RSM NDLOVU

O.2.3  ELECTION OF MEMBER AND APPOINTMENT OF                     Mgmt          For                            For
       CHAIRMAN OF THE AUDIT COMMITTEE - GG GELINK

O.241  ELECTION OF MEMBER OF THE AUDIT COMMITTEE:                Mgmt          For                            For
       WD GEACH

O.242  ELECTION OF MEMBER OF THE AUDIT COMMITTEE:                Mgmt          For                            For
       RSM NDLOVU

O.251  RE-APPOINTMENT OF DELOITTE & TOUCHE AS                    Mgmt          For                            For
       INDEPENDENT AUDITORS

O.252  APPOINTMENT OF K PEDDIE AS DESIGNATED AUDIT               Mgmt          For                            For
       PARTNER

O.2.6  GENERAL AUTHORITY TO DIRECTORS TO ALLOT AND               Mgmt          For                            For
       ISSUE ORDINARY SHARES

O.2.7  OF 75%: GENERAL AUTHORITY TO ISSUE SHARES                 Mgmt          For                            For
       FOR CASH

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  SPECIFIC AUTHORITY TO PROVIDE FINANCIAL                   Mgmt          For                            For
       ASSISTANCE IN TERMS OF SECTION 44 AND 45 OF
       THE ACT

S.3.5  REPURCHASE OF THE COMPANY'S ORDINARY SHARES               Mgmt          For                            For

NB4.1  CONFIRMATION OF THE GROUP REMUNERATION                    Mgmt          For                            For
       POLICY




--------------------------------------------------------------------------------------------------------------------------
 GRIVALIA PROPERTIES REAL ESTATE INVESTMENT      CO                                          Agenda Number:  707593073
--------------------------------------------------------------------------------------------------------------------------
        Security:  X3260A100
    Meeting Type:  EGM
    Meeting Date:  30-Nov-2016
          Ticker:
            ISIN:  GRS491003000
--------------------------------------------------------------------------------------------------------------------------

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

1.     GRANTING OF PERMISSION PURSUANT TO ARTICLE                Mgmt          For                            For
       28 OF LAW 2778/1999 TO ACQUIRE REAL ESTATE
       PROPERTIES FROM "EUROBANK ERGASIAS LEASING
       S.A."

CMMT   11 NOV 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN THE RECORD DATE
       FROM 25 NOV 2016 TO 24 NOV 2016. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 GRIVALIA PROPERTIES REAL ESTATE INVESTMENT      CO                                          Agenda Number:  707787238
--------------------------------------------------------------------------------------------------------------------------
        Security:  X3260A100
    Meeting Type:  OGM
    Meeting Date:  22-Mar-2017
          Ticker:
            ISIN:  GRS491003000
--------------------------------------------------------------------------------------------------------------------------

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

1.     APPROVAL OF THE ANNUAL FINANCIAL STATEMENTS               Mgmt          For                            For
       OF YEAR 2016, DIRECTORS AND AUDITORS'
       REPORTS AND OF DISTRIBUTION OF PROFITS OF
       YEAR 2016

2.     RELEASE OF MEMBERS OF THE BOARD OF                        Mgmt          For                            For
       DIRECTORS AND AUDITORS FROM ALL LIABILITY
       FOR COMPENSATION ARISING FROM YEAR 2016

3.     ELECTION OF A CERTIFIED                                   Mgmt          For                            For
       AUDITORS-ACCOUNTANTS' FIRM FOR YEAR 2017
       AND SETTING OF ITS REMUNERATION

4.     APPOINTMENT OF VALUERS FOR YEAR 2017 AND                  Mgmt          For                            For
       SETTING OF THEIR REMUNERATION

5.     APPROVAL OF CONTRACTS AND FEES AS PER                     Mgmt          For                            For
       ARTICLES 23A AND 24 OF CODIFIED LAW
       2190/1920- PREAPPROVAL OF FEES FOR YEAR
       2017

6.     OTHER ANNOUNCEMENTS                                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 GROUP FIVE LTD, JOHANNESBURG                                                                Agenda Number:  707323387
--------------------------------------------------------------------------------------------------------------------------
        Security:  S33660127
    Meeting Type:  AGM
    Meeting Date:  31-Oct-2016
          Ticker:
            ISIN:  ZAE000027405
--------------------------------------------------------------------------------------------------------------------------

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

1O1.1  ELECTION OF B NGONYAMA AS A DIRECTOR                      Mgmt          For                            For

1O1.2  ELECTION OF W LOUW AS A DIRECTOR                          Mgmt          For                            For

1O1.3  ELECTION OF VM RAGUE AS A DIRECTOR                        Mgmt          For                            For

2O2.1  ELECTION OF B NGONYAMA AS MEMBER AND                      Mgmt          For                            For
       CHAIRPERSON OF THE GROUP AUDIT COMMITTEE

2O2.2  ELECTION OF KK MPINGA AS MEMBER OF THE                    Mgmt          For                            For
       GROUP AUDIT COMMITTEE

2O2.3  ELECTION OF VM RAGUE AS MEMBER OF THE GROUP               Mgmt          For                            For
       AUDIT COMMITTEE

2O2.4  ELECTION OF MR THOMPSON AS MEMBER OF THE                  Mgmt          For                            For
       GROUP AUDIT COMMITTEE

3.O.3  APPROVAL OF REMUNERATION POLICY, THROUGH A                Mgmt          For                            For
       NON-BINDING ADVISORY VOTE

4.O.4  RESOLVED THAT PRICEWATERHOUSECOOPERS                      Mgmt          For                            For
       INCORPORATED, WITH THE DESIGNATED AUDIT
       PARTNER BEING MEGANDRA NAIDOO, BE AND IS
       HEREBY REAPPOINTED AS INDEPENDENT EXTERNAL
       AUDITORS OF THE GROUP FOR THE ENSUING YEAR.
       FURTHER THAT THE TERM OF ENGAGEMENT AND
       FEES BE DETERMINED BY THE GROUP AUDIT
       COMMITTEE

5.O.5  CONTROL OF AUTHORISED BUT UNISSUED SHARES                 Mgmt          For                            For

6.O.6  AUTHORITY TO SIGN ALL DOCUMENTS REQUIRED                  Mgmt          For                            For

7.S.1  AUTHORISATION OF NON-EXECUTIVE DIRECTORS'                 Mgmt          For                            For
       REMUNERATION

8.S.2  GENERAL AUTHORITY TO REPURCHASE SHARES                    Mgmt          For                            For

9.S.3  GENERAL AUTHORITY TO PROVIDE FINANCIAL                    Mgmt          For                            For
       ASSISTANCE TO RELATED OR INTER-RELATED
       COMPANIES




--------------------------------------------------------------------------------------------------------------------------
 GROUPE BANQUE CENTRALE POPULAIRE, CASABLANCA                                                Agenda Number:  708239389
--------------------------------------------------------------------------------------------------------------------------
        Security:  V0985N104
    Meeting Type:  OGM
    Meeting Date:  29-Jun-2017
          Ticker:
            ISIN:  MA0000011884
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN 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      APPROVAL OF FINANCIALS AS OF 31 DECEMBER                  Mgmt          Take No Action
       2016 REFLECTING A NET BENEFIT OF MAD
       2,025,322,559

2      FULL DISCHARGE TO THE BOARD MEMBERS AND                   Mgmt          Take No Action
       STATUTORY AUDITORS FOR THEIR 2016 MANDATE

3      APPROVAL OF THE STATUTORY AUDITORS SPECIAL                Mgmt          Take No Action
       REPORT WITH REGARDS TO THE CONVENTIONS
       STIPULATED IN ARTICLES 56 OF THE LAW 17-95
       GOVERNING JOINT STOCK COMPANIES, AS
       COMPLETED AND MODIFIED BY LAW 20-05 AND LAW
       78-12

4      AFFECTATION OF THE NET BENEFIT AS FOLLOWS                 Mgmt          Take No Action
       2016 NET BENEFIT MAD 2,025,322,559 RETAINED
       EARNINGS AS OF 31 12 2015 MAD 450,036,692
       DISTRIBUTABLE BENEFIT MAD 2,475,359,251
       TOTAL DIVIDEND AMOUNT MAD 1,093,527,936
       DIVIDEND PRICE MAD 6 PER SHARE PAY DATE 10
       JULY 2017 SOCIAL FUND MAD 69,091,566
       RETAINED EARNINGS MAD 495,071,850
       EXTRAORDINARY RESERVES MAD 817,667,899

5      RATIFICATION OF SOME BOARD MEMBERS                        Mgmt          Take No Action
       NOMINATION

6      THE OGM TAKES NOTE OF THE EXPIRY OF SOME                  Mgmt          Take No Action
       BOARD MEMBERS MANDATE AND NOMINATES NEW
       MEMBERS FOR A PERIOD OF 6 YEARS

7      THE OGM DECIDES TO REPEAL THE BCP'S                       Mgmt          Take No Action
       BUY-BACK PROGRAM WHICH WAS AUTHORIZED BY
       THE ORDINARY GENERAL MEETING DATED 23 MAY
       2016 EFFECTIVE 4 JULY 2017 AND TO AUTHORIZE
       THE BUYBACK PROGRAM OF 5 PER CENT OF THE
       COMPANY'S CAPITAL WHICH WAS APPROVED BY THE
       BOARD ON 21 FEBRUARY 2017

8      THE OGM DECIDES TO PAY THE BOARD MEMBERS A                Mgmt          Take No Action
       TOTAL ATTENDANCE FEE OF MAD 1,900,000 FOR
       THEIR 2016 MANDATE

9      THE OGM GIVES FULL POWER TO THE HOLDER OF A               Mgmt          Take No Action
       COPY OR A CERTIFIED TRUE COPY OF THE
       GENERAL MEETING'S MINUTE IN ORDER TO
       PERFORM THE NECESSARY FORMALITIES




--------------------------------------------------------------------------------------------------------------------------
 GROWTHPOINT PROPERTIES LTD, JOHANNESBURG                                                    Agenda Number:  707430497
--------------------------------------------------------------------------------------------------------------------------
        Security:  S3373C239
    Meeting Type:  AGM
    Meeting Date:  15-Nov-2016
          Ticker:
            ISIN:  ZAE000179420
--------------------------------------------------------------------------------------------------------------------------

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

1.1    ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          For                            For
       REPORTS FOR THE YEAR ENDED 30 JUNE 2016

1.2.1  RE-ELECT LYNETTE FINLAY AS DIRECTOR                       Mgmt          For                            For

1.2.2  RE-ELECT MPUME NKABINDE AS DIRECTOR                       Mgmt          For                            For

1.2.3  RE-ELECT PATRICK MNGCONKOLA AS DIRECTOR                   Mgmt          For                            For

1.3.1  RE-ELECT LYNETTE FINLAY AS CHAIRMAN OF THE                Mgmt          For                            For
       AUDIT COMMITTEE

1.3.2  RE-ELECT PETER FECHTER AS MEMBER OF THE                   Mgmt          For                            For
       AUDIT COMMITTEE

1.3.3  RE-ELECT JOHN HAYWARD AS MEMBER OF THE                    Mgmt          For                            For
       AUDIT COMMITTEE

1.4    REAPPOINT KPMG INC AS AUDITORS OF THE                     Mgmt          For                            For
       COMPANY

1.5    APPROVE REMUNERATION POLICY                               Mgmt          For                            For

1.6    PLACE AUTHORISED BUT UNISSUED SHARES UNDER                Mgmt          For                            For
       CONTROL OF DIRECTORS

1.7    AUTHORISE DIRECTORS TO ISSUE SHARES TO                    Mgmt          For                            For
       AFFORD SHAREHOLDERS DISTRIBUTION
       RE-INVESTMENT ALTERNATIVES

1.8    AUTHORISE BOARD TO ISSUE SHARES FOR CASH                  Mgmt          For                            For

1.9    AMEND THE STAFF INCENTIVE SCHEME DEED AND                 Mgmt          For                            For
       RULES

1.10   APPROVE SOCIAL, ETHICS AND TRANSFORMATION                 Mgmt          For                            For
       COMMITTEE REPORT

S.2.1  APPROVE NON-EXECUTIVE DIRECTORS FEES                      Mgmt          For                            For

S.2.2  APPROVE FINANCIAL ASSISTANCE TO RELATED OR                Mgmt          For                            For
       INTER-RELATED COMPANIES

S.2.3  AMEND MEMORANDUM OF INCORPORATION                         Mgmt          For                            For

S.2.4  AUTHORISE REPURCHASE OF ISSUED SHARE                      Mgmt          For                            For
       CAPITAL

CMMT   05 OCT 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.




--------------------------------------------------------------------------------------------------------------------------
 GRUPA AZOTY S.A., TARNOW                                                                    Agenda Number:  707012275
--------------------------------------------------------------------------------------------------------------------------
        Security:  X9868F102
    Meeting Type:  AGM
    Meeting Date:  05-Jul-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      ADOPTION OF THE AGENDA                                    Mgmt          For                            For

5      APPOINTMENT OF THE BALLOT COUNTING                        Mgmt          For                            For
       COMMITTEE

6.A    CONSIDERATION OF THE REPORTS OF THE                       Mgmt          For                            For
       SUPERVISORY BOARD: ASSESS THE FINANCIAL
       STATEMENT OF THE GROUP AZOTY SA FOR THE
       PERIOD FROM 1 JANUARY 2015 TO 31 DECEMBER
       2015, THE EVALUATION REPORT ON THE
       OPERATIONS OF THE COMPANY FOR THE FINANCIAL
       YEAR 2015, AND THE EVALUATION OF THE
       PROPOSAL OF THE BOARD REGARDING THE
       DISTRIBUTION OF THE NET PROFIT FOR THE
       FINANCIAL YEAR 2015

6.B    CONSIDERATION OF THE REPORTS OF THE                       Mgmt          For                            For
       SUPERVISORY BOARD: ASSESSMENT OF HOW TO
       FILL IN THE COMPANY'S DISCLOSURE
       OBLIGATIONS REGARDING THE APPLICATION OF
       THE PRINCIPLES OF CORPORATE GOVERNANCE
       ADOPTED BY THE COMPANY FOR THE PERIOD FROM
       1 JANUARY 2015 TO 31 DECEMBER 2015

6.C    CONSIDERATION OF THE REPORTS OF THE                       Mgmt          For                            For
       SUPERVISORY BOARD: THE ACTIVITIES OF THE
       SUPERVISORY BOARD FOR THE PERIOD FROM 1
       JANUARY 2015 TO 31 DECEMBER 2015 TAKING
       INTO ACCOUNT THE WORK OF ITS COMMITTEES AND
       PERFORMANCE EVALUATION OF THE BOARD

6.D    CONSIDERATION OF THE REPORTS OF THE                       Mgmt          For                            For
       SUPERVISORY BOARD: EVALUATION OF THE
       COMPANY IN 2015. INCLUDING AN EVALUATION OF
       THE INTERNAL CONTROL SYSTEM, RISK
       MANAGEMENT, COMPLIANCE AND INTERNAL AUDIT
       FUNCTIONS

6.E    CONSIDERATION OF THE REPORTS OF THE                       Mgmt          For                            For
       SUPERVISORY BOARD: THE ASSESSMENT OF THE
       REASONABLENESS OF THE COMPANY'S SPONSORSHIP
       ACTIVITIES, CHARITY OR ANY OTHER OF A
       SIMILAR NATURE

7      CONSIDERATION AND APPROVAL OF THE FINANCIAL               Mgmt          For                            For
       STATEMENT FOR THE PERIOD FROM 1 JANUARY
       2015 TO 31 DECEMBER 2015 AND THE REPORT ON
       THE ACTIVITIES OF THE COMPANY IN FISCAL
       YEAR 2015

8      ADOPTION OF A RESOLUTION ON DISTRIBUTION OF               Mgmt          For                            For
       NET PROFIT FOR THE FINANCIAL YEAR 2015

9      CONSIDERATION OF THE REPORT OF THE                        Mgmt          For                            For
       SUPERVISORY BOARD ASSESSMENT OF THE
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       CAPITAL GROUP OF AZOTY SA FOR THE PERIOD
       FROM 1 JANUARY 2015 TO 31 DECEMBER 2015 AND
       THE EVALUATION REPORT ON THE ACTIVITIES OF
       THE GROUP FOR THE FINANCIAL YEAR 2015

10     CONSIDERATION AND APPROVAL OF THE                         Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       CAPITAL GROUP OF AZOTY SA FOR THE PERIOD
       FROM 1 JANUARY 2015 TO 31 DECEMBER 2015 AND
       THE REPORT ON THE ACTIVITIES OF THE GROUP
       FOR THE FINANCIAL YEAR 2015

11     ADOPTION OF A RESOLUTION ON GRANTING THE                  Mgmt          For                            For
       MANAGEMENT BOARD MEMBERS FOR THE DISCHARGE
       OF THEIR DUTIES FOR THE PERIOD FROM 1
       JANUARY 2015 TO 31 DECEMBER 2015

12     ADOPTION OF A RESOLUTION ON THE APPROVAL OF               Mgmt          For                            For
       THE SUPERVISORY BOARD FOR THE DISCHARGE OF
       THEIR DUTIES FOR THE PERIOD FROM 1 JANUARY
       2015 TO 31 DECEMBER 2015

13     APPOINTMENT OF THE SUPERVISORY BOARD ON THE               Mgmt          For                            For
       X TERM AND THE APPOINTMENT OF THE CHAIRMAN
       OF THE SUPERVISORY BOARD

14     CONSIDERATION OF THE PROPOSAL ON SELLING                  Mgmt          For                            For
       THEIR KNOW HOW ON THE USE OF AN IRON
       CATALYST IN THE SYSTEM OF OBTAINING C
       METHANONE OF BENZENE, WHICH ARE USED IN
       PROCESSES CYCLOPOL AND CYCLOPOL BIS

15     CURRENT INFORMATION FOR SHAREHOLDERS                      Mgmt          For                            For

16     CLOSING OF THE MEETING                                    Non-Voting

CMMT   28 JUN 2016:  PLEASE NOTE THAT THIS IS A                  Non-Voting
       REVISION DUE TO CHANGE IN THE MEETING DATE
       FROM 06 JUN 2016 TO 05 JUL 2016. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 GRUPA AZOTY S.A., TARNOW                                                                    Agenda Number:  707585571
--------------------------------------------------------------------------------------------------------------------------
        Security:  X9868F102
    Meeting Type:  EGM
    Meeting Date:  02-Dec-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                       Mgmt          For                            For

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      ADOPTION OF RESOLUTIONS ON CHANGES IN THE                 Mgmt          For                            For
       SUPERVISORY BOARD

6      ADOPTION OF A RESOLUTION ON THE                           Mgmt          For                            For
       ESTABLISHMENT OF THE PRINCIPLES OF SHAPING
       REMUNERATION OF THE MEMBERS OF THE
       MANAGEMENT BOARD

7      ADOPTION OF A RESOLUTION ON DETERMINING THE               Mgmt          For                            For
       REMUNERATION OF THE MEMBERS OF THE
       SUPERVISORY BOARD

8      CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 GRUPA LOTOS S.A., GDANSK                                                                    Agenda Number:  707341739
--------------------------------------------------------------------------------------------------------------------------
        Security:  X32440103
    Meeting Type:  EGM
    Meeting Date:  14-Sep-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 669979 DUE TO ADDITION OF
       RESOLUTION 7. 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 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      CHANGES IN THE STATUTE                                    Mgmt          For                            For

6      GRANTING THE AUTHORISATION TO SUPERVISORY                 Mgmt          For                            For
       BOARD TO ESTABLISH THE UNIFIED TEXT OF
       STATUTE

7      CHANGES IN SUPERVISORY BOARD MEMBERSHIP                   Mgmt          For                            For

8      THE CLOSURE OF THE MEETING                                Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 GRUPA LOTOS S.A., GDANSK                                                                    Agenda Number:  707631912
--------------------------------------------------------------------------------------------------------------------------
        Security:  X32440103
    Meeting Type:  EGM
    Meeting Date:  22-Dec-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 710223 DUE TO ADDITION OF
       RESOLUTION 7. 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 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 RULES OF REMUNERATION FOR                   Mgmt          For                            For
       MEMBERS OF MANAGEMENT BOARD

6      RESOLUTION ON RULES OF REMUNERATION FOR                   Mgmt          For                            For
       MEMBERS OF SUPERVISORY BOARD

7      CHANGES IN SUPERVISORY BOARD MEMBERSHIP                   Mgmt          For                            For

8      THE CLOSURE OF THE MEETING                                Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 GRUPA LOTOS S.A., GDANSK                                                                    Agenda Number:  707798863
--------------------------------------------------------------------------------------------------------------------------
        Security:  X32440103
    Meeting Type:  EGM
    Meeting Date:  17-Mar-2017
          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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 731297 DUE TO ADDITION OF
       RESOLUTIONS 6 TO 8. 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      ELECTION OF CHAIRMAN OF THE MEETING                       Mgmt          For                            For

3      STATING THE CORRECTNESS OF CONVENING THE                  Mgmt          For                            For
       MEETING AND ITS ABILITY TO ADOPT BINDING
       RESOLUTIONS

4      ADOPTION OF THE AGENDA                                    Mgmt          For                            For

5      CONSENT TO ADOPTION OF THE RULES OF                       Mgmt          For                            For
       ELIGIBILITY AND APPOINTMENT OF MEMBERS OF
       MANAGEMENT AND SUPERVISORY COMPANIES OF THE
       LOTOS GROUP SA

6      CHANGE OF THE ARTICLES OF ASSOCIATION OF                  Mgmt          For                            For
       THE COMPANY

7      THE AUTHORIZATION OF THE BOARD TO DETERMINE               Mgmt          For                            For
       THE UNIFORM TEXT OF THE ARTICLES OF
       ASSOCIATION OF THE COMPANY

8      CHANGE OF RESOLUTION NO. 2 OF THE                         Mgmt          For                            For
       EXTRAORDINARY GENERAL MEETING OF 22
       DECEMBER 2016

9      CLOSING THE MEETING                                       Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 GRUPA LOTOS S.A., GDANSK                                                                    Agenda Number:  708211533
--------------------------------------------------------------------------------------------------------------------------
        Security:  X32440103
    Meeting Type:  AGM
    Meeting Date:  14-Jun-2017
          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      APPOINTMENT OF THE CHAIRPERSON OF THE                     Mgmt          For                            For
       MEETING

3      CONFIRMATION THAT THE MEETING HAS BEEN                    Mgmt          For                            For
       PROPERLY CONVENED AND HAS THE CAPACITY TO
       ADOPT RESOLUTIONS

4      APPROVAL OF THE AGENDA                                    Mgmt          For                            For

5      REVIEW OF THE FINANCIAL STATEMENTS OF GRUPA               Mgmt          For                            For
       LOTOS S.A. FOR 2016

6      REVIEW OF THE CONSOLIDATED FINANCIAL                      Mgmt          For                            For
       STATEMENTS OF THE LOTOS GROUP FOR 2016

7      REVIEW OF THE DIRECTORS REPORT ON THE                     Mgmt          For                            For
       OPERATIONS OF GRUPA LOTOS S. A. AND THE
       LOTOS GROUP IN 2016

8      REVIEW OF THE SUPERVISORY BOARDS REPORTS                  Mgmt          For                            For
       FOR 2016

9      APPROVAL OF THE FINANCIAL STATEMENTS OF                   Mgmt          For                            For
       GRUPA LOTOS S.A. FOR 2016

10     APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS OF THE LOTOS GRO UP FOR 2016

11     APPROVAL OF THE DIRECTORS REPORT ON THE                   Mgmt          For                            For
       OPERATIONS OF GRUPA LOTOS S.A. AND THE
       LOTOS GROUP IN 2016

12     ALLOCATION OF THE COMPANY'S NET PROFIT FOR                Mgmt          For                            For
       2016

13     GRANTING DISCHARGE TO MEMBERS OF THE                      Mgmt          For                            For
       COMPANY'S MANAGEMENT BOARD IN RESPECT OF
       PERFORMANCE OF THEIR DUTIES IN THE PERIOD
       FROM JANUARY 1ST TO DECEMBER 31ST 2016

14     GRANTING DISCHARGE TO MEMBERS OF THE                      Mgmt          For                            For
       COMPANY'S SUPERVISORY BOARD IN RESPECT OF
       PERFORMANCE OF THEIR DUTIES IN THE PERIOD
       FROM JANUARY 1ST TO DECEMBER 31ST 2016

15     GRANTING CONSENT TO ACQUIRE NON-CURRENT                   Mgmt          For                            For
       ASSETS THROUGH AN INCREASE IN THE SHARE
       CAPITAL AND SUBSCRIPT ION FOR NEW SHARES IN
       LOTOS UPSTREAM SP. Z O.O. OF GDANSK

16     DETERMINATION OF THE NUMBER OF MEMBERS OF                 Mgmt          For                            For
       THE SUPERVISORY BOARD OF THE TENTH TERM OF
       OFFICE

17     APPOINTMENT OF THE SUPERVISORY BOARD OF THE               Mgmt          For                            For
       TENTH TERM OF OFFICE

18     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 GRUPO AEROPORTUARIO DEL PAC  FICO, S.A.B. DE C.V.                                           Agenda Number:  707813019
--------------------------------------------------------------------------------------------------------------------------
        Security:  P4959P100
    Meeting Type:  EGM
    Meeting Date:  25-Apr-2017
          Ticker:
            ISIN:  MX01GA000004
--------------------------------------------------------------------------------------------------------------------------

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

I      PROPOSAL FOR THE REDUCTION OF THE SHARE                   Mgmt          For                            For
       CAPITAL BY THE AMOUNT OF MXN
       1,750,166,571.51, AND A SUBSEQUENT 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     APPOINTMENT AND DESIGNATION OF SPECIAL                    Mgmt          For                            For
       DELEGATES TO APPEAR BEFORE A NOTARY PUBLIC
       TO FORMALIZE THE RESOLUTIONS THAT ARE
       PASSED AT THIS GENERAL MEETING. ADOPTION OF
       THE RESOLUTIONS THAT ARE CONSIDERED TO BE
       NECESSARY OR CONVENIENT FOR THE PURPOSE OF
       SUPPLEMENTING THE RESOLUTIONS THAT ARE
       PASSED IN THE PRECEDING ITEMS OF THIS
       AGENDA: MESSRS. FERNANDO BOSQUE MOHINO,
       SERGIO ENRIQUE FLORES OCHOA, CARLOS TORRES
       FLORES AND MRS. ERICA BARBA PADILLA

CMMT   05 APR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF NAMES IN RES.
       II. 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 PAC  FICO, S.A.B. DE C.V.                                           Agenda Number:  707818273
--------------------------------------------------------------------------------------------------------------------------
        Security:  P4959P100
    Meeting Type:  OGM
    Meeting Date:  25-Apr-2017
          Ticker:
            ISIN:  MX01GA000004
--------------------------------------------------------------------------------------------------------------------------

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

I.A    IN FULFILLMENT OF PART IV OF ARTICLE 28 OF                Mgmt          For                            For
       THE SECURITIES MARKET LAW, THE PRESENTATION
       AND, IF DEEMED APPROPRIATE, APPROVAL OF THE
       FOLLOWING: THE REPORT TO THE GENERAL
       DIRECTOR OF THE COMPANY FOR THE FISCAL YEAR
       THAT ENDED ON DECEMBER 31, 2016, 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, INDIVIDUALLY, UNDER
       THE FINANCIAL REPORTING STANDARDS, AND IN
       REGARD TO THE COMPANY AND ITS SUBSIDIARIES,
       IN CONSOLIDATED FORMAT, UNDER THE
       INTERNATIONAL FINANCIAL REPORTING
       STANDARDS, IN ACCORDANCE WITH THE MOST
       RECENT FINANCIAL STATEMENTS UNDER BOTH SETS
       OF STANDARDS

I.B    IN FULFILLMENT OF PART IV OF ARTICLE 28 OF                Mgmt          For                            For
       THE SECURITIES MARKET LAW, THE PRESENTATION
       AND, IF DEEMED APPROPRIATE, APPROVAL OF THE
       FOLLOWING: 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 DEEMED APPROPRIATE, APPROVAL OF THE
       FOLLOWING: 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 DEEMED APPROPRIATE, APPROVAL OF THE
       FOLLOWING: THE REPORT REGARDING THE
       TRANSACTIONS AND ACTIVITIES IN WHICH THE
       BOARD OF DIRECTORS HAS INTERVENED DURING
       THE FISCAL YEAR THAT ENDED ON DECEMBER 31,
       2016, 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 DEEMED APPROPRIATE, APPROVAL OF THE
       FOLLOWING: 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 IN 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 DEEMED APPROPRIATE, APPROVAL OF THE
       FOLLOWING: THE REPORT REGARDING THE
       FULFILLMENT OF THE TAX OBLIGATIONS OF THE
       COMPANY FOR THE FISCAL YEAR THAT RAN FROM
       JANUARY 1 TO DECEMBER 31, 2015.
       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, 2016, 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 THAT ARE                  Mgmt          For                            For
       PRESENTED IN ITEM I ABOVE, RATIFICATION OF
       THAT WHICH WAS DONE BY THE BOARD OF
       DIRECTORS AND MANAGEMENT OF THE COMPANY AND
       A RELEASE FROM LIABILITY IN THE PERFORMANCE
       OF THEIR RESPECTIVE DUTIES

III    PRESENTATION, DISCUSSION AND, IF DEEMED                   Mgmt          For                            For
       APPROPRIATE, APPROVAL OF THE FINANCIAL
       STATEMENTS OF THE COMPANY, INDIVIDUALLY,
       UNDER THE FINANCIAL REPORTING 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 FORMAT, UNDER THE
       INTERNATIONAL FINANCIAL REPORTING STANDARDS
       FOR THE PURPOSES OF THEIR PUBLICATION ON
       THE SECURITIES MARKETS, IN REGARD TO THE
       OPERATIONS CONDUCTED DURING THE FISCAL YEAR
       THAT RAN FROM JANUARY 1 TO DECEMBER 31,
       2016, AND APPROVAL OF THE OPINION OF THE
       OUTSIDE AUDITOR WITH RELATION TO THE
       MENTIONED FINANCIAL STATEMENTS

IV     APPROVAL FOR THE SEPARATION FROM THE NET                  Mgmt          For                            For
       PROFIT THAT WAS OBTAINED BY THE COMPANY
       DURING THE FISCAL YEAR THAT ENDED ON
       DECEMBER 31, 2016, AND REPORTED IN ITS
       FINANCIAL STATEMENTS THAT ARE PRESENTED TO
       THE GENERAL MEETING IN ITEM III ABOVE AND
       AUDITED INDIVIDUAL FINANCIAL STATEMENTS
       UNDER THE FINANCIAL REPORTING STANDARDS,
       WHICH COME TO THE AMOUNT OF MXN
       3,161,718,077.00, OF THE AMOUNT OF FIVE
       PERCENT, OR IN OTHER WORDS, THE AMOUNT OF
       MXN 158,085,904.00, IN ORDER TO INCREASE
       THE LEGAL RESERVE, ALLOCATING THE REMAINING
       AMOUNT, WHICH IS TO SAY, THE AMOUNT OF MXN
       3,003,632,173.00 TO THE UNALLOCATED PROFIT
       ACCOUNT

V.A    PRESENTATION, DISCUSSION AND, IF DEEMED                   Mgmt          For                            For
       APPROPRIATE, APPROVAL FOR THERE TO BE
       DECLARED FROM THE UNALLOCATED PROFIT
       ACCOUNT, WHICH COMES TO A TOTAL AMOUNT OF
       MXN 3,052,111,859.00, THE PAYMENT OF A
       DIVIDEND OF MXN 5.72 PER SHARE, TO BE PAID
       TO THE OWNERS OF EACH ONE OF THE SHARES IN
       CIRCULATION ON THE DATE OF THE PAYMENT,
       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
       REMAINING AMOUNT OF THE UNALLOCATED PROFIT
       CONTINUING IN THE UNALLOCATED PROFIT
       ACCOUNT AFTER THE PAYMENT OF THE DIVIDEND,
       WHICH DIVIDEND WILL BE PAID IN THE
       FOLLOWING MANNER: MXN 2.86 PER SHARE BY THE
       LATEST ON AUGUST 31, 2017

V.B    PRESENTATION, DISCUSSION AND, IF DEEMED                   Mgmt          For                            For
       APPROPRIATE, APPROVAL FOR THERE TO BE
       DECLARED FROM THE UNALLOCATED PROFIT
       ACCOUNT, WHICH COMES TO A TOTAL AMOUNT OF
       MXN 3,052,111,859.00, THE PAYMENT OF A
       DIVIDEND OF MXN 5.72 PER SHARE, TO BE PAID
       TO THE OWNERS OF EACH ONE OF THE SHARES IN
       CIRCULATION ON THE DATE OF THE PAYMENT,
       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
       REMAINING AMOUNT OF THE UNALLOCATED PROFIT
       CONTINUING IN THE UNALLOCATED PROFIT
       ACCOUNT AFTER THE PAYMENT OF THE DIVIDEND,
       WHICH DIVIDEND WILL BE PAID IN THE
       FOLLOWING MANNER: MXN 2.86 PER SHARE BY THE
       LATEST ON DECEMBER 31, 2017

VI     CANCELLATION OF THE SHARE BUYBACK FUND IN                 Mgmt          For                            For
       THE FISCAL YEAR THAT WAS APPROVED BY THE
       ANNUAL GENERAL MEETING OF SHAREHOLDERS OF
       APRIL 26, 2016, IN AN AMOUNT OF MXN 950
       MILLION, AND APPROVAL OF THE MAXIMUM AMOUNT
       THAT IS TO BE ALLOCATED TO THE BUYBACK THE
       SHARES OF THE COMPANY OR CREDIT INSTRUMENTS
       THAT REPRESENT SUCH SHARES IN AN AMOUNT OF
       MXN 995 MILLION, FOR THE PERIOD OF 12
       MONTHS FOLLOWING APRIL 25, 2017, 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 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 JOIN THE BOARD
       OF DIRECTORS OF THE COMPANY WHO ARE TO BE
       DESIGNATED BY THE SHAREHOLDERS OR GROUP OF
       SHAREHOLDERS FROM THE SERIES B WHO ARE
       OWNERS OF 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 BE MEMBERS OF 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: MRS. LAURA
       DIEZ BARROSO AZCARRAGA, A SHAREHOLDER OF
       OUR STRATEGIC PARTNER AMP, BE RATIFIED AS
       CHAIRWOMAN OF THE BOARD

XI     RATIFICATION OF THE COMPENSATION THAT WAS                 Mgmt          For                            For
       PAID TO THOSE WHO WERE MEMBERS OF THE BOARD
       OF DIRECTORS OF THE COMPANY DURING THE 2016
       FISCAL YEAR AND THE DETERMINATION OF THE
       COMPENSATION THAT IS TO BE PAID DURING 2017

XII    RATIFICATION AND OR DESIGNATION OF THE                    Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS BY THE
       SERIES B SHAREHOLDERS TO BE A MEMBER OF THE
       NOMINATIONS AND COMPENSATION COMMITTEE OF
       THE COMPANY, UNDER THE TERMS OF THAT WHICH
       IS ESTABLISHED BY 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 REGARDING THE
       TRANSACTIONS FOR THE ACQUISITION OF GOODS
       OR SERVICES OR THE HIRING OF LABOR OR SALE
       OF ASSETS EQUAL TO OR GREATER THAN USD 3
       MILLION OR ITS EQUIVALENT IN MXN OR IN
       OTHER LEGAL CURRENCIES IN JURISDICTIONS
       OUTSIDE OF MEXICO, OR TRANSACTIONS CARRIED
       OUT BY MATERIAL SHAREHOLDERS, IN THE EVENT
       THERE ARE ANY

XV     APPOINTMENT AND DESIGNATION OF SPECIAL                    Mgmt          For                            For
       DELEGATES TO APPEAR BEFORE A NOTARY PUBLIC
       TO FORMALIZE THE RESOLUTIONS THAT ARE
       PASSED AT THIS GENERAL MEETING. PASSAGE OF
       THE RESOLUTIONS THAT ARE JUDGED TO BE
       NECESSARY OR CONVENIENT FOR THE PURPOSE OF
       SUPPLEMENTING THE DECISIONS THAT ARE
       RESOLVED ON IN THE PRECEDING ITEMS OF THIS
       AGENDA

CMMT   05 APR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF RESOLUTION
       X. 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 SURESTE SAB DE CV, MEXICO                                           Agenda Number:  707841347
--------------------------------------------------------------------------------------------------------------------------
        Security:  P4950Y100
    Meeting Type:  OGM
    Meeting Date:  26-Apr-2017
          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: THE REPORT FROM
       THE GENERAL DIRECTOR THAT IS PREPARED IN
       ACCORDANCE WITH ARTICLE 172 OF THE GENERAL
       MERCANTILE COMPANIES LAW AND PART XI OF
       ARTICLE 44 OF THE SECURITIES MARKET LAW,
       ACCOMPANIED BY THE OPINION OF THE OUTSIDE
       AUDITOR, IN REGARD TO THE TRANSACTIONS AND
       RESULTS OF THE COMPANY FOR THE FISCAL YEAR
       THAT ENDED ON DECEMBER 31, 2016, 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: 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.C    PRESENTATION AND, IF DEEMED APPROPRIATE,                  Mgmt          For                            For
       APPROVAL OF THE FOLLOWING: THE REPORT ON
       THE ACTIVITIES AND TRANSACTIONS IN WHICH
       THE BOARD OF DIRECTORS 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 FINANCIAL
       STATEMENTS OF THE COMPANY FOR THE FISCAL
       YEAR THAT ENDED ON DECEMBER 31, 2016, BOTH
       INDIVIDUAL AND CONSOLIDATED

I.E    PRESENTATION AND, IF DEEMED APPROPRIATE,                  Mgmt          For                            For
       APPROVAL OF THE FOLLOWING: THE 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 IN
       REGARD TO THE SUBSIDIARIES OF THE COMPANY.
       RESOLUTIONS IN THIS REGARD

I.F    PRESENTATION AND, IF DEEMED APPROPRIATE,                  Mgmt          For                            For
       APPROVAL OF THE FOLLOWING: THE REPORT
       REGARDING THE FULFILLMENT OF THE TAX
       OBLIGATIONS THAT ARE THE RESPONSIBILITY OF
       THE COMPANY DURING THE CORPORATE AND FISCAL
       YEAR THAT ENDED ON DECEMBER 31, 2015, 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 FOR THE PAYMENT OF AN
       ORDINARY NET DIVIDEND IN CASH COMING FROM
       THE BALANCE OF THE UNALLOCATED PROFIT
       ACCOUNT IN THE AMOUNT OF MXN 6.16 FOR THE
       SERIES B AND BB SHARES. 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 CAN
       ALLOCATE TO SHARE BUYBACKS FOR THE 2017
       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 2016
       FISCAL YEAR AND THE APPOINTMENT OR
       RATIFICATION, IF DEEMED APPROPRIATE, OF:
       THE PERSONS WHO ARE MEMBERS OF OR WILL BE
       MEMBERS OF THE BOARD OF DIRECTORS OF THE
       COMPANY, AFTER THE CLASSIFICATION OF THEIR
       INDEPENDENCE, IF DEEMED 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 2016
       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 2016
       FISCAL YEAR AND THE APPOINTMENT OR
       RATIFICATION, IF DEEMED APPROPRIATE, OF:
       THE PERSONS WHO ARE MEMBERS OF OR WILL BE
       MEMBERS OF THE NOMINATIONS AND COMPENSATION
       COMMITTEE 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,
       FORMALIZE THEM AS IS PROPER. RESOLUTIONS IN
       THIS REGARD




--------------------------------------------------------------------------------------------------------------------------
 GRUPO ARGOS SA, MEDELLIN                                                                    Agenda Number:  707797455
--------------------------------------------------------------------------------------------------------------------------
        Security:  P0275K122
    Meeting Type:  OGM
    Meeting Date:  30-Mar-2017
          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.

1      VERIFICATION OF THE QUORUM                                Mgmt          For                            For

2      READING AND APPROVAL OF THE AGENDA                        Mgmt          For                            For

3      ELECTION OF THE COMMISSION FOR INDEXES AND                Mgmt          For                            For
       APPROVAL AND SIGNING MINUTES OF THE MEETING

4      REPORT THE BOARD OF DIRECTORS AND THE                     Mgmt          For                            For
       PRESIDENT

5      PRESENTATION OF THE FINANCIAL STATEMENTS TO               Mgmt          For                            For
       DECEMBER 31ST 2016

6      REPORT THE FISCAL AUDIT                                   Mgmt          For                            For

7      APPROVAL OF THE MANAGEMENT'S AND BOARD OF                 Mgmt          For                            For
       DIRECTOR'S REPORTS AND THE FINANCIAL
       STATEMENTS TO DECEMBER 31ST 2016

8      PRESENTATION AND APPROVAL OF THE PROFIT                   Mgmt          For                            For
       DISTRIBUTION PROJECT

9      APPROVAL OF THE AMENDMENT OF ARTICLES 53                  Mgmt          For                            For
       AND 54 AND THE ELIMINATION OF ARTICLES 63
       A, 63 B AND 63 C OF THE ARTICLES OF
       ASSOCIATION

10     APPROVAL OF THE APPOINTMENT, REMUNERATION                 Mgmt          For                            For
       AND SUCCESSION POLICY OF THE BOARD OF
       DIRECTORS

11     ELECTION AND ALLOCATION THE REMUNERATION OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS

12     ELECTION AND ALLOCATION THE REMUNERATION OF               Mgmt          For                            For
       THE FISCAL AUDITOR

13     APPROPRIATION AND APPROVAL FOR THE                        Mgmt          For                            For
       DEVELOPMENT OF SOCIAL RESPONSIBILITY
       ACTIVITIES

CMMT   01 MAR 2017: 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 ARGOS SA, MEDELLIN                                                                    Agenda Number:  707843050
--------------------------------------------------------------------------------------------------------------------------
        Security:  P0275K130
    Meeting Type:  OGM
    Meeting Date:  30-Mar-2017
          Ticker:
            ISIN:  COT09PA00043
--------------------------------------------------------------------------------------------------------------------------

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.

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 738285 DUE TO THE ISIN DOES NOT
       HAVE VOTING RIGHTS. ALL VOTES RECEIVED ON
       THE PREVIOUS MEETING WILL BE DISREGARDED.
       THANK YOU.

1      QUORUM VERIFICATION                                       Non-Voting

2      READING AND APPROVAL OF AGENDA                            Non-Voting

3      APPOINTMENT OF A COMMITTEE TO VOTE COUNTING               Non-Voting
       AND APPROVAL OF THE MINUTE

4      JOINT MANAGEMENT REPORT OF THE BOARD OF                   Non-Voting
       DIRECTORS AND THE CEO

5      PRESENTATION OF FINANCIAL STATEMENTS AS OF                Non-Voting
       DECEMBER 31, 2016

6      STATUTORY AUDITOR'S REPORT                                Non-Voting

7      APPROVAL OF JOINT MANAGEMENT REPORT OF THE                Non-Voting
       BOARD OF DIRECTORS AND CEO AND FINANCIAL
       STATEMENTS AS OF DECEMBER 31, 2016

8      PRESENTATION AND APPROVAL OF THE PROFITS                  Non-Voting
       DISTRIBUTION PROPOSAL

9      APPROVAL OF AMENDMENTS TO ARTICLES 53 AND                 Non-Voting
       54, AND REMOVAL OF ARTICLES 63A, 63B, AND
       63C OF THE BYLAWS

10     APPROVAL OF THE APPOINTMENT, COMPENSATION                 Non-Voting
       AND SUCCESSION POLICY OF THE BOARD OF
       DIRECTORS

11     ASSIGNMENT OF COMPENSATION FOR THE MEMBERS                Non-Voting
       OF THE BOARD OF DIRECTORS

12     ASSIGNMENT OF COMPENSATION FOR THE                        Non-Voting
       STATUTORY AUDITOR

13     APPROVAL OF APPROPRIATION FOR SOCIAL                      Non-Voting
       RESPONSIBILITY ACTIVITIES




--------------------------------------------------------------------------------------------------------------------------
 GRUPO AVAL ACCIONES Y VALORES GRUPO, BOGOTA                                                 Agenda Number:  707379980
--------------------------------------------------------------------------------------------------------------------------
        Security:  P4948U103
    Meeting Type:  OGM
    Meeting Date:  30-Sep-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.

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      MANAGEMENT REPORT FROM THE BOARD OF                       Mgmt          For                            For
       DIRECTORS AND FROM THE PRESIDENT

5      SEPARATE FINANCIAL STATEMENTS FOR THE SIX                 Mgmt          For                            For
       MONTHS THAT ENDED ON JUNE 30, 2016

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 OTHER ATTACHMENTS
       FOR THE SIX MONTHS THAT ENDED ON JUNE 30,
       2016

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:  707425422
--------------------------------------------------------------------------------------------------------------------------
        Security:  P4948U103
    Meeting Type:  EGM
    Meeting Date:  25-Oct-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.

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      THE CONSOLIDATED FINANCIAL STATEMENTS FOR                 Mgmt          For                            For
       THE SIX MONTHS THAT ENDED ON JUNE 30, 2016

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, 2016




--------------------------------------------------------------------------------------------------------------------------
 GRUPO BIMBO SAB DE CV, MEXICO                                                               Agenda Number:  707937629
--------------------------------------------------------------------------------------------------------------------------
        Security:  P4949B104
    Meeting Type:  OGM
    Meeting Date:  18-Apr-2017
          Ticker:
            ISIN:  MXP495211262
--------------------------------------------------------------------------------------------------------------------------

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

I      DISCUSSION, APPROVAL OR AMENDMENT OF THE                  Mgmt          For                            For
       REPORT FROM THE BOARD OF DIRECTORS THAT IS
       REFERRED TO IN THE MAIN PART OF ARTICLE 172
       OF THE GENERAL MERCANTILE COMPANIES LAW,
       INCLUDING THE AUDITED FINANCIAL STATEMENTS
       OF THE COMPANY, CONSOLIDATED WITH THOSE OF
       ITS SUBSIDIARY COMPANIES, FOR THE FISCAL
       YEAR THAT ENDED ON DECEMBER 31, 2016, AFTER
       THE READING OF THE FOLLOWING REPORTS, THE
       REPORT FROM THE CHAIRPERSON OF THE BOARD OF
       DIRECTORS AND GENERAL DIRECTOR, THE REPORT
       FROM THE OUTSIDE AUDITOR AND THE REPORT
       FROM THE CHAIRPERSON OF THE AUDIT AND
       CORPORATE PRACTICES COMMITTEE OF THE
       COMPANY

II     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 IN EFFECT IN 2016 IN
       REGARD TO THE FULFILLMENT OF THE TAX
       OBLIGATIONS OF THE COMPANY

III    PRESENTATION, DISCUSSION AND, IF DEEMED                   Mgmt          For                            For
       APPROPRIATE, APPROVAL OF THE ALLOCATION OF
       THE RESULTS FOR THE FISCAL YEAR THAT ENDED
       ON DECEMBER 31, 2016

IV     PRESENTATION, DISCUSSION AND, IF DEEMED                   Mgmt          For                            For
       APPROPRIATE, APPROVAL OF THE PAYMENT OF A
       CASH DIVIDEND IN THE AMOUNT OF MXN 0.29 FOR
       EACH ONE OF THE SHARES REPRESENTATIVE OF
       THE SHARE CAPITAL OF THE COMPANY THAT ARE
       IN CIRCULATION

V      DESIGNATION OR, IF DEEMED APPROPRIATE,                    Mgmt          For                            For
       RATIFICATION OF THE APPOINTMENT OF THE
       MEMBERS OF THE BOARD OF DIRECTORS AND THE
       DETERMINATION OF THEIR COMPENSATION

VI     DESIGNATION OR, IF DEEMED APPROPRIATE,                    Mgmt          For                            For
       RATIFICATION OF THE APPOINTMENT OF THE
       CHAIRPERSON AND THE MEMBERS OF THE AUDIT
       AND CORPORATE PRACTICES COMMITTEE OF THE
       COMPANY, AS WELL AS THE DETERMINATION OF
       THEIR COMPENSATION

VII    PRESENTATION AND, IF DEEMED APPROPRIATE,                  Mgmt          For                            For
       APPROVAL OF THE REPORT IN REGARD TO SHARE
       BUYBACKS BY THE COMPANY, 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                          Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 GRUPO CARSO SAB DE CV                                                                       Agenda Number:  707954459
--------------------------------------------------------------------------------------------------------------------------
        Security:  P46118108
    Meeting Type:  OGM
    Meeting Date:  27-Apr-2017
          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 IN
       REGARD TO THE PROGRESS AND THE OPERATIONS
       OF THE COMPANY FOR THE FISCAL YEAR THAT
       ENDED ON DECEMBER 31, 2016, WHICH INCLUDES
       THE FINANCIAL STATEMENTS TO THAT DATE AND
       THE OPINION OF THE OUTSIDE AUDITOR, OF THE
       OPINION AND OF THE REPORTS FROM 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 IN REGARD TO THE
       FULFILLMENT OF 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 IN THE AMOUNT OF MXN 0.90 PER
       SHARE, WHICH IS PAYABLE, AT THE OPTION OF
       EACH SHAREHOLDER, I. IN CASH, II. IN SERIES
       A1 SHARES, OR III. IN A COMBINATION OF BOTH
       THE OPTIONS. THIS DIVIDEND WILL BE PAYABLE
       IN TWO INSTALLMENTS TO EACH ONE OF THE
       SERIES A1 SHARES THAT ARE REPRESENTATIVE OF
       THE SHARE CAPITAL OF GRUPO CARSO, S.A.B. DE
       C.V., AND SUBJECT TO THE ADJUSTMENTS THAT
       DERIVE FROM THE BUYBACK OR SALE OF SHARES
       OF THE COMPANY, AMONG OTHER CORPORATE
       EVENTS THAT, AS THE CASE MAY BE, CAUSE THE
       NUMBER OF SHARES IN CIRCULATION ON THE
       PAYMENT DATE OF THIS DIVIDEND TO VARY.
       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 2016
       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 IN
       REGARD TO COMPENSATION AND OF OTHERS THAT
       DERIVE FROM ALL OF THE FOREGOING

V      PRESENTATION OF A PROPOSAL IN RELATION TO                 Non-Voting
       THE MAXIMUM AMOUNT OF FUNDS THAT CAN BE
       ALLOCATED TO 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 OTHERS THAT ARE RELATED TO SHARE
       BUYBACKS

VI     DESIGNATION OF SPECIAL DELEGATES IN ORDER                 Non-Voting
       TO FORMALIZE AND CARRY OUT THE RESOLUTIONS
       THAT ARE PASSED AT THE GENERAL MEETING.
       RESOLUTIONS IN THIS REGARD




--------------------------------------------------------------------------------------------------------------------------
 GRUPO DE INVERSIONES SURAMERICANA SA, BOGOTA                                                Agenda Number:  707756156
--------------------------------------------------------------------------------------------------------------------------
        Security:  P4950L132
    Meeting Type:  OGM
    Meeting Date:  31-Mar-2017
          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.

1      QUORUM VERIFICATION                                       Mgmt          For                            For

2      APPOINTMENT OF THE COMMISSION TO APPROVE                  Mgmt          For                            For
       THE MINUTE

3      MANAGEMENT REPORT FROM THE BOARD OF                       Mgmt          For                            For
       DIRECTORS AND THE PRESIDENT

4      PRESENTATION OF FINANCIAL STATEMENTS AS OF                Mgmt          For                            For
       DECEMBER 31 2016

5      EXTERNAL AUDITOR REPORT                                   Mgmt          For                            For

6      APPROVAL OF THE MANAGEMENT REPORT FROM THE                Mgmt          For                            For
       BOARD OF DIRECTORS AND THE PRESIDENT

7      APPROVAL OF FINANCIAL STATEMENTS AS OF                    Mgmt          For                            For
       DECEMBER 31 2016

8      APPROVAL OF THE EXTERNAL AUDITOR REPORT                   Mgmt          For                            For

9.1    UPDATE OF THE PREFERRED DIVIDEND SHARES                   Mgmt          For                            For
       ISSUANCE AND PLACEMENT REGULATION
       (REGLAMENTO DE EMISION Y COLOCACION DE
       ACCIONES) ISSUED ON OCTOBER 2011

9.2    PROFIT DISTRIBUTION PROJECT PAYMENT OF                    Mgmt          For                            For
       DIVIDENDS BY MEANS OF PREFERRED DIVIDEND
       SHARES (PAYMENT OPTION IN CASH AT THE
       SHAREHOLDER'S CHOICE)

10     APPROVAL OF FEES FOR THE BOARD OF DIRECTORS               Mgmt          For                            For

11     APPROVAL OF FEES FOR THE EXTERNAL AUDITOR                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 GRUPO DE INVERSIONES SURAMERICANA SA, BOGOTA                                                Agenda Number:  707756168
--------------------------------------------------------------------------------------------------------------------------
        Security:  P4950L116
    Meeting Type:  OGM
    Meeting Date:  31-Mar-2017
          Ticker:
            ISIN:  COT13PA00060
--------------------------------------------------------------------------------------------------------------------------

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.

1      QUORUMS VERIFICATION                                      Mgmt          For                            For

2      APPOINTMENT OF THE COMMISSION TO APPROVE                  Mgmt          For                            For
       THE MINUTE

3      MANAGEMENT REPORT FROM THE BOARD OF                       Mgmt          For                            For
       DIRECTORS AND THE PRESIDENT

4      PRESENTATION OF FINANCIAL STATEMENTS AS OF                Mgmt          For                            For
       DECEMBER 31, 2016

5      EXTERNAL AUDITOR'S REPORT                                 Mgmt          For                            For

6      APPROVAL OF THE MANAGEMENT REPORT FROM THE                Mgmt          For                            For
       BOARD OF DIRECTORS AND THE PRESIDENT

7      APPROVAL OF FINANCIAL STATEMENTS AS OF                    Mgmt          For                            For
       DECEMBER 31, 2016

8      APPROVAL OF THE EXTERNAL AUDITOR'S REPORT                 Mgmt          For                            For

9.1    UPDATE OF THE PREFERRED DIVIDEND SHARES'                  Mgmt          For                            For
       ISSUANCE AND PLACEMENT REGULATION
       (REGLAMENTO DE EMISION Y COLOCACION DE
       ACCIONES) ISSUED ON OCTOBER 2011

9.2    PROFIT DISTRIBUTION PROJECT - PAYMENT OF                  Mgmt          For                            For
       DIVIDENDS BY MEANS OF PREFERRED DIVIDEND
       SHARES (PAYMENT OPTION IN CASH, AT THE
       SHAREHOLDER'S CHOICE)

10     APPROVAL OF FEES FOR THE BOARD OF DIRECTORS               Mgmt          For                            For

11     APPROVAL OF FEES FOR THE EXTERNAL AUDITOR                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 GRUPO ELEKTRA SAB DE CV, CIUDAD DE MEXICO                                                   Agenda Number:  707815758
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3642B213
    Meeting Type:  OGM
    Meeting Date:  22-Mar-2017
          Ticker:
            ISIN:  MX01EL000003
--------------------------------------------------------------------------------------------------------------------------

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

1      PRESENTATION, READING, DISCUSSION, AND, IF                Mgmt          For                            For
       APPLICABLE, APPROVAL OF THE REPORTS OF THE
       BOARD OF DIRECTORS REFERRED TO IN ARTICLE
       28 OF THE LEY DEL MERCADO DE VALORES

2      PRESENTATION, READING, DISCUSSION AND, IF                 Mgmt          For                            For
       APPLICABLE, APPROVAL OF THE COMPANY'S
       FINANCIAL STATEMENTS FOR THE FISCAL YEAR
       ENDED ON DECEMBER 31, 2016, AS WELL AS
       DISCUSSION AND RESOLUTIONS ON THE
       APPLICATION OF PROFIT AND DISTRIBUTION OF
       EARNINGS

3      PRESENTATION, READING, DISCUSSION, AND, IF                Mgmt          For                            For
       APPLICABLE, APPROVAL OF THE REPORT OF THE
       AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
       OF THE COMPANY CORRESPONDING TO THE FISCAL
       YEAR ENDED ON DECEMBER 31, 2016

4      PRESENTATION, READING, DISCUSSION, AND, IF                Mgmt          For                            For
       APPLICABLE, APPROVAL OF THE REPORT OF THE
       CORPORATE PRACTICES COMMITTEE OF THE BOARD
       OF DIRECTORS OF THE COMPANY, CORRESPONDING
       TO THE FISCAL YEAR ENDED ON DECEMBER 31,
       2016

5      PRESENTATION, READING, DISCUSSION, AND, IF                Mgmt          For                            For
       APPLICABLE, APPROVAL OF THE BOARD OF
       DIRECTORS' REPORT REGARDING THE ACQUISITION
       AND PLACEMENT POLICIES OF SHARES OF THE
       COMPANY'S REPURCHASE FUND

6      APPOINTMENT AND/OR RATIFICATION OF THE                    Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS OF THE
       COMPANY AND OF THE SECRETARY AND PRO
       SECRETARY OF SAID COMPANY, AS WELL AS THE
       INTEGRATION OF THE AUDIT AND CORPORATE
       PRACTICES COMMITTEES. DETERMINATION OF
       THEIR EMOLUMENTS AND QUALIFICATION OF
       INDEPENDENCE

7      APPOINTMENT OF SPECIAL DELEGATES OF THE                   Mgmt          For                            For
       ASSEMBLY TO GO BEFORE THE PUBLIC NOTARY OF
       THEIR CHOICE TO REGISTER THE ACT AND ENTER
       IN THE REGISTRO PUBLICO DE COMERCIO, THE
       AGREEMENTS OF THE ASSEMBLY, AS WELL AS TO
       EXECUTE ANY OTHER PROCEEDINGS RELATED TO IT




--------------------------------------------------------------------------------------------------------------------------
 GRUPO FINANCIERO BANORTE SAB DE CV                                                          Agenda Number:  707287480
--------------------------------------------------------------------------------------------------------------------------
        Security:  P49501201
    Meeting Type:  EGM
    Meeting Date:  19-Aug-2016
          Ticker:
            ISIN:  MXP370711014
--------------------------------------------------------------------------------------------------------------------------

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

I      PROPOSAL, DISCUSSION AND, IF DEEMED                       Mgmt          For                            For
       APPROPRIATE, APPROVAL TO AMEND THE
       CORPORATE BYLAWS OF THE COMPANY

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

CMMT   28 JUL 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTIONS I AND II. 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:  707287492
--------------------------------------------------------------------------------------------------------------------------
        Security:  P49501201
    Meeting Type:  OGM
    Meeting Date:  19-Aug-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 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

CMMT   28 JUL 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTIONS I AND II. 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:  707720098
--------------------------------------------------------------------------------------------------------------------------
        Security:  P49501201
    Meeting Type:  OGM
    Meeting Date:  24-Feb-2017
          Ticker:
            ISIN:  MXP370711014
--------------------------------------------------------------------------------------------------------------------------

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

I      PROPOSAL, DISCUSSION AND, IF ANY, APPROVAL                Mgmt          For                            For
       A PROPOSAL TO DISTRIBUTE A DIVIDEND IN CASH

II     REPORT OF THE EXTERNAL AUDITOR ON THE                     Mgmt          For                            For
       FISCAL SITUATION OF THE COMPANY

III    DESIGNATION OF DELEGATES TO FORMALIZE AND                 Mgmt          For                            For
       EXECUTE THE RESOLUTIONS ADOPTED BY THE
       ASSEMBLY




--------------------------------------------------------------------------------------------------------------------------
 GRUPO FINANCIERO BANORTE SAB DE CV                                                          Agenda Number:  707877772
--------------------------------------------------------------------------------------------------------------------------
        Security:  P49501201
    Meeting Type:  OGM
    Meeting Date:  28-Apr-2017
          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 AND PART IV OF
       ARTICLE 39 OF THE LAW GOVERNING FINANCIAL
       CONGLOMERATES FOR THE FISCAL YEAR THAT
       ENDED ON DECEMBER 31, 2016

II     ALLOCATION OF PROFIT                                      Mgmt          For                            For

III    DESIGNATION OF THE MEMBERS OF THE BOARD OF                Mgmt          For                            For
       DIRECTORS OF THE COMPANY AT 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
       CARRIED OUT WITH SHARES OF THE COMPANY
       DURING 2016, AS WELL AS THE DETERMINATION
       OF THE MAXIMUM AMOUNT OF FUNDS THAT CAN BE
       ALLOCATED TO SHARE BUYBACKS FOR THE 2017
       FISCAL YEAR

VII    PROPOSAL, DISCUSSION AND, IF DEEMED                       Mgmt          For                            For
       APPROPRIATE, APPROVAL TO CARRY OUT A
       RESTATEMENT OF THE CORPORATE BYLAWS OF THE
       COMPANY

VIII   DESIGNATION OF A DELEGATE OR DELEGATES TO                 Mgmt          For                            For
       FORMALIZE AND CARRY OUT, IF DEEMED
       APPROPRIATE, TH RESOLUTIONS THAT ARE PASSED
       BY THE GENERAL MEETING

CMMT   28 MAR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION VII. 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:  708225847
--------------------------------------------------------------------------------------------------------------------------
        Security:  P49501201
    Meeting Type:  OGM
    Meeting Date:  20-Jun-2017
          Ticker:
            ISIN:  MXP370711014
--------------------------------------------------------------------------------------------------------------------------

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

I      DISCUSSION AND, IF ANY, APPROVAL OF A                     Mgmt          For                            For
       PROPOSAL TO DISTRIBUTE A DIVIDEND IN CASH

II     DESIGNATION OF DELEGATES TO FORMALIZE AND                 Mgmt          For                            For
       EXECUTE THE RESOLUTIONS ADOPTED BY THE
       ASSEMBLY




--------------------------------------------------------------------------------------------------------------------------
 GRUPO FINANCIERO GALICIA S.A.                                                               Agenda Number:  934596911
--------------------------------------------------------------------------------------------------------------------------
        Security:  399909100
    Meeting Type:  Annual
    Meeting Date:  25-Apr-2017
          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 18TH FISCAL YEAR ENDED
       DECEMBER 31ST, 2016.

4      TREATMENT TO BE GIVEN TO THE FISCAL YEAR'S                Mgmt          For
       RESULTS. INCREASE TO THE DISCRETIONARY
       RESERVE. 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, 2017, 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. FEDERICO BRAUN AND SILVESTRE VILA MORET
       EXPIRE AND MR. LUIS O ODDONE HAVE ANNOUNCED
       THE SUBMISSION OF HIS RESIGNATION TO
       PRODUCE EFFECTS AT THE TIME OF THE
       SHAREHOLDERS' MEETING, THE SHAREHOLDERS
       WILL PROPOSE THE RE-ELECTION OF MR.
       FEDERICO BRAUN AND MR. SILVESTRE VILA MORET
       AS REGULAR DIRECTORS FOR A THREE (3) YEAR
       PERIOD AND TO ELECT MR. PEDRO ALBERTO
       RICHARDS AS REGULAR DIRECTOR FOR A TWO (2)
       YEAR PERIOD.

11     COMPENSATION OF THE INDEPENDENT ACCOUNTANT                Mgmt          For
       CERTIFYING THE FINANCIAL STATEMENTS FOR
       FISCAL YEAR 2016.

12     APPOINTMENT OF THE INDEPENDENT ACCOUNTANT                 Mgmt          For
       AND ALTERNATE ACCOUNTANT TO CERTIFY THE
       FINANCIAL STATEMENTS FOR FISCAL YEAR 2017.

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 FINANCIERO INBURSA SAB DE CV                                                          Agenda Number:  707419013
--------------------------------------------------------------------------------------------------------------------------
        Security:  P4950U165
    Meeting Type:  EGM
    Meeting Date:  13-Oct-2016
          Ticker:
            ISIN:  MXP370641013
--------------------------------------------------------------------------------------------------------------------------

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

1      AMEND ARTICLE 2                                           Mgmt          For                            For

2      APPROVE MODIFICATION OF RESPONSIBILITY                    Mgmt          For                            For
       AGREEMENT

3      AUTHORIZE BOARD TO RATIFY AND EXECUTE                     Mgmt          For                            For
       APPROVED RESOLUTIONS




--------------------------------------------------------------------------------------------------------------------------
 GRUPO FINANCIERO INBURSA SAB DE CV                                                          Agenda Number:  707579403
--------------------------------------------------------------------------------------------------------------------------
        Security:  P4950U165
    Meeting Type:  EGM
    Meeting Date:  17-Nov-2016
          Ticker:
            ISIN:  MXP370641013
--------------------------------------------------------------------------------------------------------------------------

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

1      AMEND ARTICLE 2                                           Mgmt          For                            For

2      APPROVE MODIFICATION OF RESPONSIBILITY                    Mgmt          For                            For
       AGREEMENT

3      AUTHORIZE BOARD TO RATIFY AND EXECUTE                     Mgmt          For                            For
       APPROVED RESOLUTIONS




--------------------------------------------------------------------------------------------------------------------------
 GRUPO FINANCIERO INBURSA SAB DE CV                                                          Agenda Number:  707999530
--------------------------------------------------------------------------------------------------------------------------
        Security:  P4950U165
    Meeting Type:  OGM
    Meeting Date:  28-Apr-2017
          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 2015 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.I   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 GOVERNING
       FINANCIAL CONGLOMERATES, 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, 2016, AS WELL AS THE OPINION
       OF THE BOARD OF DIRECTORS IN REGARD TO THE
       CONTENT OF THAT REPORT,

II.II  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

IIIII  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
       GOVERNING FINANCIAL CONGLOMERATES

II.IV  PRESENTATION, DISCUSSION AND, IF DEEMED                   Mgmt          For                            For
       APPROPRIATE, APPROVAL OF: THE INDIVIDUAL
       AND CONSOLIDATED FINANCIAL STATEMENTS OF
       THE COMPANY TO DECEMBER 31, 2016, AND

II.V   PRESENTATION, DISCUSSION AND, IF DEEMED                   Mgmt          For                            For
       APPROPRIATE, APPROVAL OF: THE ANNUAL
       REPORTS IN REGARD TO 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 GOVERNING FINANCIAL
       CONGLOMERATES. RESOLUTIONS IN THIS REGARD

III    THE REPORT ON THE ACTIVITIES AND                          Mgmt          For                            For
       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 GOVERNING
       FINANCIAL CONGLOMERATES,

IV     THE INDIVIDUAL AND CONSOLIDATED FINANCIAL                 Mgmt          For                            For
       STATEMENTS OF THE COMPANY TO DECEMBER 31,
       2016

V      DISCUSSION AND, IF DEEMED APPROPRIATE,                    Mgmt          For                            For
       APPROVAL OF THE APPOINTMENT AND OR
       RATIFICATION OF THE MEMBERS OF THE BOARD OF
       DIRECTORS AND SECRETARY OF THE COMPANY.
       RESOLUTIONS IN THIS REGARD

VI     DETERMINATION OF THE COMPENSATION FOR THE                 Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS AND THE
       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 BY THE COMPANY
       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 FOR THE 2017 FISCAL YEAR.
       RESOLUTIONS IN THIS REGARD

X      PROPOSAL, DISCUSSION AND, IF DEEMED                       Mgmt          For                            For
       APPROPRIATE, APPROVAL FOR THE EXCHANGE OF
       THE SECURITIES THAT ARE CURRENTLY DEPOSITED
       AT S.D. INDEVAL INSTITUCION PARA EL
       DEPOSITO DE VALORES, S.A. DE C.V

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 MEXICO SAB DE CV                                                                      Agenda Number:  707996457
--------------------------------------------------------------------------------------------------------------------------
        Security:  P49538112
    Meeting Type:  OGM
    Meeting Date:  26-Apr-2017
          Ticker:
            ISIN:  MXP370841019
--------------------------------------------------------------------------------------------------------------------------

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

I      REPORT FROM THE EXECUTIVE CHAIRPERSON OF                  Mgmt          For                            For
       THE COMPANY FOR THE FISCAL YEAR THAT RAN
       FROM JANUARY 1 TO DECEMBER 31, 2016.
       DISCUSSION AND APPROVAL, IF DEEMED
       APPROPRIATE, OF THE CONSOLIDATED FINANCIAL
       STATEMENTS OF THE COMPANY AND ITS
       SUBSIDIARIES TO DECEMBER 31, 2016.
       PRESENTATION OF THE OPINIONS AND REPORTS
       THAT ARE REFERRED TO IN LINES A, B, C, D
       AND E OF PART IV OF ARTICLE 28 OF THE
       SECURITIES MARKET LAW IN REGARD TO THE
       FISCAL YEAR THAT RAN FROM JANUARY 1 TO
       DECEMBER 31, 2016. RESOLUTIONS IN THIS
       REGARD

II     READING OF THE REPORT IN REGARD TO THE                    Mgmt          For                            For
       FULFILLMENT OF THE TAX OBLIGATIONS DURING
       THE 2015 FISCAL YEAR THAT IS REFERRED TO IN
       PART XX OF ARTICLE 86 OF THE INCOME TAX LAW

III    RESOLUTION IN REGARD TO THE ALLOCATION OF                 Mgmt          For                            For
       PROFIT FROM THE FISCAL YEAR THAT ENDED ON
       DECEMBER 31, 2016

IV     THE REPORT THAT IS REFERRED TO IN PART III                Mgmt          For                            For
       OF ARTICLE 60 OF THE PROVISIONS OF A
       GENERAL NATURE THAT ARE APPLICABLE TO THE
       ISSUERS OF SECURITIES AND TO OTHER
       SECURITIES MARKET PARTICIPANTS, INCLUDING A
       REPORT IN REGARD TO THE ALLOCATION OF THE
       FUNDS THAT WERE DESTINED FOR SHARE BUYBACKS
       DURING THE FISCAL YEAR THAT ENDED ON
       DECEMBER 31, 2016. DETERMINATION OF THE
       MAXIMUM AMOUNT OF FUNDS THAT ARE TO BE
       ALLOCATED TO SHARE BUYBACKS DURING THE 2016
       FISCAL YEAR, SIC,. RESOLUTIONS IN THIS
       REGARD

V      RESOLUTION IN REGARD TO THE RATIFICATION OF               Mgmt          For                            For
       THE ACTS THAT WERE DONE BY THE BOARD OF
       DIRECTORS, THE EXECUTIVE CHAIRPERSON AND
       ITS COMMITTEES DURING THE FISCAL YEAR THAT
       RAN FROM JANUARY 1 TO DECEMBER 31, 2016

VI     APPOINTMENT OR REELECTION, AS THE CASE MAY                Mgmt          For                            For
       BE, OF THE MEMBERS OF THE BOARD OF
       DIRECTORS OF THE COMPANY AND THE
       CLASSIFICATION OF THEIR INDEPENDENCE IN
       ACCORDANCE WITH ARTICLE 26 OF THE
       SECURITIES MARKET LAW. APPOINTMENT OR
       REELECTION, AS THE CASE MAY BE, OF THE
       MEMBERS OF THE COMMITTEES OF THE BOARD OF
       DIRECTORS ITSELF AND OF THEIR CHAIRPERSONS

VII    GRANTING AND OR REVOCATION OF POWERS TO                   Mgmt          For                            For
       VARIOUS OFFICERS OF THE COMPANY

VIII   PROPOSAL IN REGARD TO THE COMPENSATION OF                 Mgmt          For                            For
       THE MEMBERS OF THE BOARD OF DIRECTORS AND
       OF THE MEMBERS OF THE COMMITTEES OF THE
       BOARD OF DIRECTOR ITSELF. RESOLUTIONS IN
       THIS REGARD

IX     RATIFICATION OF THE RESOLUTIONS THAT WERE                 Mgmt          For                            For
       PASSED AT THE ANNUAL GENERAL MEETING OF
       SHAREHOLDERS OF THE COMPANY THAT WAS HELD
       ON APRIL 29, 2016

X      DESIGNATION OF THE DELEGATES WHO WILL CARRY               Mgmt          For                            For
       OUT AND FORMALIZE THE RESOLUTIONS THAT ARE
       PASSED BY THIS GENERAL MEETING. RESOLUTIONS
       IN THIS REGARD




--------------------------------------------------------------------------------------------------------------------------
 GRUPO NUTRESA SA                                                                            Agenda Number:  707797443
--------------------------------------------------------------------------------------------------------------------------
        Security:  P5041C114
    Meeting Type:  OGM
    Meeting Date:  29-Mar-2017
          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.

1      VERIFICATION OF THE QUORUM                                Mgmt          For                            For

2      DESIGNATION OF THE OFFICERS TO APPROVE THE                Mgmt          For                            For
       GENERAL MEETING MINUTES

3      FULL ANNUAL REPORT FROM THE PRESIDENT AND                 Mgmt          For                            For
       FROM THE BOARD OF DIRECTORS

4      CORPORATE GOVERNANCE REPORT                               Mgmt          For                            For

5      PRESENTATION OF THE FINANCIAL STATEMENTS TO               Mgmt          For                            For
       DECEMBER 31, 2016

6      OPINIONS OF THE AUDITOR REGARDING THE                     Mgmt          For                            For
       FINANCIAL STATEMENTS

7      CONSIDERATION OF THE FULL ANNUAL REPORT                   Mgmt          For                            For
       FROM THE PRESIDENT AND FROM THE BOARD OF
       DIRECTORS

8      CONSIDERATION OF THE FINANCIAL STATEMENTS                 Mgmt          For                            For

9      CONSIDERATION OF THE REPORTS FROM THE                     Mgmt          For                            For
       AUDITOR

10     CONSIDERATION OF THE PLAN FOR THE                         Mgmt          For                            For
       DISTRIBUTION OF PROFIT

11     ELECTION OF THE BOARD OF DIRECTORS                        Mgmt          For                            For

12     ELECTION OF THE AUDITOR                                   Mgmt          For                            For

13     ESTABLISHMENT OF COMPENSATION FOR THE BOARD               Mgmt          For                            For
       OF DIRECTORS

14     ESTABLISHMENT OF COMPENSATION FOR THE                     Mgmt          For                            For
       AUDITOR

15     IMPUTATION OF THE WEALTH TAX AGAINST EQUITY               Mgmt          For                            For
       RESERVES




--------------------------------------------------------------------------------------------------------------------------
 GRUPO SANBORNS SAB DE CV, MEXICO                                                            Agenda Number:  707970237
--------------------------------------------------------------------------------------------------------------------------
        Security:  P4984N203
    Meeting Type:  OGM
    Meeting Date:  26-Apr-2017
          Ticker:
            ISIN:  MX01GS000004
--------------------------------------------------------------------------------------------------------------------------

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

I.A    PRESENTATION, DISCUSSION AND APPROVAL, IF                 Mgmt          For                            For
       DEEMED APPROPRIATE, OF: THE REPORT FROM THE
       GENERAL DIRECTOR THAT IS PREPARED IN
       ACCORDANCE WITH THE TERMS OF 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
       OPERATIONS AND RESULTS OF THE COMPANY FOR
       THE FISCAL YEAR THAT ENDED ON DECEMBER 31,
       2016, AS WELL AS THE OPINION OF THE BOARD
       OF DIRECTORS IN REGARD TO THE CONTENT OF
       THAT REPORT

I.B    PRESENTATION, DISCUSSION AND APPROVAL, IF                 Mgmt          For                            For
       DEEMED APPROPRIATE, 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

I.C    PRESENTATION, DISCUSSION AND APPROVAL, IF                 Mgmt          For                            For
       DEEMED APPROPRIATE, 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

I.D    PRESENTATION, DISCUSSION AND APPROVAL, IF                 Mgmt          For                            For
       DEEMED APPROPRIATE, OF: THE FINANCIAL
       STATEMENTS OF THE COMPANY TO DECEMBER 31,
       2016. RESOLUTIONS IN THIS REGARD

II     PRESENTATION OF THE REPORT IN REGARD TO THE               Mgmt          For                            For
       FULFILLMENT OF THE TAX OBLIGATIONS FOR THE
       2015 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

III    PRESENTATION, DISCUSSION AND APPROVAL, IF                 Mgmt          For                            For
       DEEMED APPROPRIATE, OF THE PROPOSAL FOR THE
       ALLOCATION OF RESULTS. RESOLUTIONS IN THIS
       REGARD

IV     PRESENTATION, DISCUSSION AND APPROVAL, IF                 Mgmt          For                            For
       DEEMED APPROPRIATE, OF THE PAYMENT OF A
       CASH DIVIDEND OF MXN 0.88 PER SHARE COMING
       FROM THE BALANCE OF THE NET PROFIT ACCOUNT
       FOR 2013, DIVIDED INTO TWO EQUAL
       INSTALLMENTS OF MXN 0.44 PER SHARE EACH.
       RESOLUTIONS IN THIS REGARD

V      APPOINTMENT AND OR RATIFICATION OF THE                    Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS AND
       SECRETARY. RESOLUTIONS IN THIS REGARD

VI     DETERMINATION OF THE COMPENSATION FOR THE                 Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS AND
       SECRETARY OF THE COMPANY. RESOLUTIONS IN
       THIS REGARD

VII    APPOINTMENT AND OR RATIFICATION OF THE                    Mgmt          For                            For
       MEMBERS OF THE AUDIT AND CORPORATE
       PRACTICES COMMITTEE OF THE COMPANY.
       RESOLUTIONS IN THIS REGARD

VIII   DETERMINATION OF THE COMPENSATION FOR THE                 Mgmt          For                            For
       MEMBERS OF THE AUDIT AND CORPORATE
       PRACTICES COMMITTEE OF THE COMPANY.
       RESOLUTIONS IN THIS REGARD

IX     PROPOSAL, DISCUSSION AND APPROVAL, IF                     Mgmt          For                            For
       DEEMED APPROPRIATE, TO DETERMINE THE AMOUNT
       OF UP TO MXN 1,400,000,000 AS THE MAXIMUM
       AMOUNT OF FUNDS THAT CAN BE ALLOCATED TO
       SHARE BUYBACKS BY THE COMPANY FOR THE 2017
       FISCAL YEAR, IN ACCORDANCE WITH THE TERMS
       OF ARTICLE 56 OF THE SECURITIES MARKET LAW.
       RESOLUTIONS IN THIS REGARD

X      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 SECURITY S.A.                                                                         Agenda Number:  708017290
--------------------------------------------------------------------------------------------------------------------------
        Security:  P6808Q106
    Meeting Type:  EGM
    Meeting Date:  27-Apr-2017
          Ticker:
            ISIN:  CLP6808Q1068
--------------------------------------------------------------------------------------------------------------------------

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

1      TO UPDATE AND AMEND THE BYLAWS CAPITAL OF                 Mgmt          For                            For
       THE COMPANY IN ORDER TO RECOGNIZE IN THE
       SAME THE EXPIRATION OF THE DEADLINE FOR THE
       PLACEMENT OF 123,895,103 SHARES,
       CORRESPONDING TO THE BALANCE THAT WAS NOT
       SUBSCRIBED FOR OF THE CAPITAL INCREASE THAT
       WAS RESOLVED ON BY THE EXTRAORDINARY
       GENERAL MEETING THAT WAS HELD ON APRIL 8,
       2013

2      TO INCREASE THE CAPITAL OF THE COMPANY IN                 Mgmt          For                            For
       THE TOTAL AMOUNT OF UP TO USD 100 BILLION,
       OR THE AMOUNT THAT THE GENERAL MEETING
       RESOLVES ON. THE INCREASE WILL BE CARRIED
       OUT BY MEANS OF THE ISSUANCE OF PAID SHARES
       IN THE NUMBER THAT THE GENERAL MEETING
       RESOLVES ON FOR THAT PURPOSE. THE NEW PAID
       SHARES TO BE ISSUED WILL BE OF THE SAME
       SERIES THAT CURRENTLY EXISTS AND WILL HAVE
       NO PAR VALUE AND WILL BE OFFERED IN ONE OR
       VARIOUS STAGES OR AT ONE OR MORE TIMES, IN
       ACCORDANCE WITH THE CONDITIONS AND OTHER
       MODALITIES THAT ARE DETERMINED BY THIS
       GENERAL MEETING, WITHIN A PERIOD OF THREE
       YEARS FROM THE DATE OF THEIR APPROVAL

3      IF THE CAPITAL INCREASE ABOVE IS APPROVED,                Mgmt          For                            For
       TO RESOLVE ON THE PLACEMENT PRICE OF THE
       SHARES THAT WILL BE ISSUED WITH A CHARGE
       AGAINST THE MENTIONED INCREASE, OR TO
       DELEGATE TO THE BOARD OF DIRECTORS FOR THIS
       PURPOSE

4      TO RESOLVE THAT THE NEW PAID SHARES THAT                  Mgmt          For                            For
       ARE TO BE ISSUED WITH A CHARGE AGAINST THE
       CAPITAL INCREASE THAT IS INDICATED ABOVE
       AND THAT ARE NOT SUBSCRIBED FOR BY THE
       SHAREHOLDERS OF THE COMPANY, OR AT LEAST
       PART OF THEM, AS MAY BE DETERMINED BY THE
       GENERAL MEETING WILL BE PLACED WITH THIRD
       PARTIES

5.A    TO DELEGATE TO THE BOARD OF DIRECTORS IN                  Mgmt          For                            For
       ORDER TO: PROCEED WITH THE ISSUANCE AND
       PLACEMENT OF THOSE SHARES, EITHER IN ONE OR
       VARIOUS STAGES AND AT ONE OR VARIOUS TIMES,
       AND TO BE ABLE TO DETERMINE THE USE OF THE
       FUNDS THAT ARE OBTAINED FROM THE PLACEMENT

5.B    TO DELEGATE TO THE BOARD OF DIRECTORS IN                  Mgmt          For                            For
       ORDER TO: REQUEST THE LISTING OF THE
       ISSUANCE ON THE SECURITIES REGISTRY THAT IS
       MAINTAINED BY THE SUPERINTENDENCY OF
       SECURITIES AND INSURANCE

5.C    TO DELEGATE TO THE BOARD OF DIRECTORS IN                  Mgmt          For                            For
       ORDER TO: COMPLY WITH THE RULES IN REGARD
       TO THE PREEMPTIVE OFFERING FOR THE
       PLACEMENT OF THE SHARES

5.D    TO DELEGATE TO THE BOARD OF DIRECTORS IN                  Mgmt          For                            For
       ORDER TO: PLACE AND OFFER TO THIRD PARTIES,
       IN ONE OR VARIOUS STAGES AND AT ONE OR MORE
       TIMES, THE SHARES THAT WERE NOT SUBSCRIBED
       FOR BY THE SHAREHOLDERS AND OR THEIR
       ASSIGNEES WITHIN THE PERIOD OF THE
       PREEMPTIVE OPTION

5.E    TO DELEGATE TO THE BOARD OF DIRECTORS IN                  Mgmt          For                            For
       ORDER TO: TO PASS ALL OF THE RESOLUTIONS
       THAT MAY BE REQUIRED OR THAT ARE DEEMED
       NECESSARY IN ORDER TO CARRY OUT AND BRING
       ABOUT THE CAPITAL INCREASE UNDER THE TERMS
       THAT ARE PROPOSED ABOVE

6      TO APPROVE THE AMENDMENTS TO THE BYLAWS OF                Mgmt          For                            For
       THE COMPANY THAT MAY BE NECESSARY IN ORDER
       TO IMPLEMENT THE CHANGES THAT ARE MENTIONED
       ABOVE, BEING ABLE FOR THIS PURPOSE TO ADAPT
       THE PERMANENT AND TRANSITORY PROVISIONS
       THAT ARE APPROPRIATE

7      TO PASS ALL OF THE OTHER RESOLUTIONS THAT                 Mgmt          For                            For
       ARE NECESSARY FOR THE IMPLEMENTATION OF THE
       RESOLUTION THAT ARE PASSED ON THE BASIS OF
       THE FOREGOING




--------------------------------------------------------------------------------------------------------------------------
 GRUPO SECURITY S.A.                                                                         Agenda Number:  707999592
--------------------------------------------------------------------------------------------------------------------------
        Security:  P6808Q106
    Meeting Type:  OGM
    Meeting Date:  27-Apr-2017
          Ticker:
            ISIN:  CLP6808Q1068
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVAL OF THE ANNUAL REPORT, BALANCE                    Mgmt          For                            For
       SHEET AND FINANCIAL STATEMENTS FROM THE
       FISCAL YEAR THAT ENDED ON DECEMBER 31,
       2016, AND OF THE REPORT FROM THE OUTSIDE
       AUDITORS FOR THAT SAME FISCAL YEAR

2      DISTRIBUTION OF PROFIT AND PAYMENT OF                     Mgmt          For                            For
       DIVIDENDS

3      APPROVAL OF THE DIVIDEND POLICY                           Mgmt          For                            For

4      ESTABLISHMENT OF THE COMPENSATION FOR THE                 Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS FOR THE
       2017 FISCAL YEAR

5      INFORMATION IN REGARD TO THE ACTIVITIES                   Mgmt          For                            For
       THAT WERE CARRIED OUT BY THE COMMITTEE OF
       DIRECTORS DURING THE 2016 FISCAL YEAR, IN
       REGARD TO ITS ANNUAL MANAGEMENT REPORT AND
       THE EXPENSES THAT WERE INCURRED BY THAT
       COMMITTEE DURING THE MENTIONED FISCAL YEAR

6      DETERMINATION OF THE COMPENSATION FOR THE                 Mgmt          For                            For
       MEMBERS OF THE COMMITTEE OF DIRECTORS AND
       APPROVAL OF THE BUDGET FOR THAT COMMITTEE
       FOR THE 2017 FISCAL YEAR

7      INFORMATION IN REGARD TO THE EXPENSES OF                  Mgmt          For                            For
       THE BOARD OF DIRECTORS DURING THE 2016
       FISCAL YEAR

8      DESIGNATION OF THE OUTSIDE AUDITORS OF THE                Mgmt          For                            For
       COMPANY

9      DESIGNATION OF THE RISK RATING AGENCIES                   Mgmt          For                            For

10     INFORMATION IN REGARD TO RELATED PARTY                    Mgmt          For                            For
       TRANSACTIONS IN ACCORDANCE WITH ARTICLE
       146, ET SEQ., OF THE SHARE CORPORATIONS LAW

11     DESIGNATION OF THE NEWSPAPER IN WHICH THE                 Mgmt          For                            For
       LEGAL NOTICES WILL BE PUBLISHED

12     IN GENERAL, ALL OF THE MATTERS THAT ARE                   Mgmt          For                            For
       APPROPRIATE FOR AN ANNUAL GENERAL MEETING
       IN ACCORDANCE WITH THE LAW




--------------------------------------------------------------------------------------------------------------------------
 GRUPO SIMEC SAB DE CV                                                                       Agenda Number:  707322905
--------------------------------------------------------------------------------------------------------------------------
        Security:  P4984U108
    Meeting Type:  OGM
    Meeting Date:  14-Sep-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 AUDITED FINANCIAL                     Mgmt          For                            For
       STATEMENTS OF THE COMPANY FOR THE FISCAL
       YEAR THAT ENDED ON DECEMBER 31, 2015

III    ALLOCATION OF THE RESULTS FROM THE FISCAL                 Mgmt          For                            For
       YEAR UNDER ANALYSIS AND THE PRESENTATION OF
       A PROPOSAL TO INCREASE THE RESERVE THAT IS
       ESTABLISHED FOR SHARE BUYBACKS

IV     THE APPOINTMENT OF SPECIAL DELEGATES IN                   Mgmt          For                            For
       ORDER TO FORMALIZE THE RESOLUTIONS THAT ARE
       PASSED BY THE GENERAL MEETING

V      PRESENTATION OF THE GENERAL MEETING MINUTES               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 GRUPO SIMEC SAB DE CV                                                                       Agenda Number:  707923846
--------------------------------------------------------------------------------------------------------------------------
        Security:  P4984U108
    Meeting Type:  OGM
    Meeting Date:  28-Apr-2017
          Ticker:
            ISIN:  MXP4984U1083
--------------------------------------------------------------------------------------------------------------------------

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

I      DESIGNATION OF OFFICERS TO COUNT THE VOTES,               Mgmt          For                            For
       TAKING OF ATTENDANCE AND DECLARATION, 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, 2016

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     ALLOCATION OF THE RESULTS FROM THE FISCAL                 Mgmt          For                            For
       YEAR UNDER ANALYSIS, MAINTAINING THE
       RESERVE FOR SHARE BUYBACKS

VII    ELECTION OF THE MEMBERS OF THE BOARD OF                   Mgmt          For                            For
       DIRECTORS AND OF THE MEMBERS OF THE AUDIT
       AND CORPORATE PRACTICES COMMITTEE,
       INCLUDING OF ITS CHAIRPERSON, ESTABLISHING
       THEIR COMPENSATION AND THE ELECTION OF THE
       SECRETARY OF THE COMPANY

VIII   APPOINTMENT OF SPECIAL DELEGATES IN ORDER                 Mgmt          For                            For
       TO FORMALIZE THE RESOLUTIONS THAT ARE
       PASSED BY THE GENERAL MEETING

IX     PRESENTATION OF THE MINUTES OF THE GENERAL                Mgmt          For                            For
       MEETING




--------------------------------------------------------------------------------------------------------------------------
 GRUPO TELEVISA S.A.B, MEXICO CITY                                                           Agenda Number:  708004192
--------------------------------------------------------------------------------------------------------------------------
        Security:  P4987V137
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2017
          Ticker:
            ISIN:  MXP4987V1378
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   14 APR 2017: 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

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, INCLUDING THE
       PRESENTATION OF THE FINANCIAL STATEMENTS OF
       THE COMPANY FOR THE FISCAL YEAR THAT ENDED
       ON DECEMBER 31, 2016, AND RESOLUTIONS IN
       REGARD TO THE TERM IN OFFICE OF THE BOARD
       OF DIRECTORS, COMMITTEES AND GENERAL
       DIRECTOR OF THE COMPANY

II     PRESENTATION OF THE REPORT IN REGARD TO THE               Non-Voting
       FULFILLMENT OF THE TAX OBLIGATIONS OF THE
       COMPANY, IN COMPLIANCE WITH THE APPLICABLE
       LEGAL PROVISIONS

III    RESOLUTIONS IN REGARD TO THE ALLOCATION OF                Non-Voting
       RESULTS OF THE FISCAL YEAR THAT ENDED ON
       DECEMBER 31, 2016, INCLUDING THE
       DECLARATION AND PAYMENT OF DIVIDENDS

IV     RESOLUTIONS IN REGARD TO A. THE AMOUNT THAT               Non-Voting
       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, AND B. THE REPORT IN REGARD TO
       THE POLICIES AND RESOLUTIONS THAT WERE
       PASSED BY THE BOARD OF DIRECTORS OF THE
       COMPANY IN REGARD TO THE PURCHASE AND SALE
       OF THOSE SHARES

V      APPOINTMENT AND OR RATIFICATION, IF DEEMED                Non-Voting
       APPROPRIATE, OF THE PERSONS WHO WILL BE
       MEMBERS OF THE BOARD OF DIRECTORS, OF THE
       SECRETARY AND OF THE OFFICERS

VI     APPOINTMENT AND OR RATIFICATION, IF DEEMED                Non-Voting
       APPROPRIATE, OF THE PERSONS WHO WILL BE
       MEMBERS OF THE EXECUTIVE COMMITTEE

VII    APPOINTMENT AND OR RATIFICATION, IF DEEMED                Non-Voting
       APPROPRIATE, OF THE CHAIRPERSON OF THE
       AUDIT AND CORPORATE PRACTICES COMMITTEE

VIII   COMPENSATION FOR THE MEMBERS OF THE BOARD                 Non-Voting
       OF DIRECTORS, OF THE EXECUTIVE COMMITTEE
       AND OF THE AUDIT AND CORPORATE PRACTICES
       COMMITTEE, AS WELL AS FOR THE SECRETARY

IX     DESIGNATION OF DELEGATES WHO WILL CARRY OUT               Non-Voting
       AND FORMALIZE THE RESOLUTIONS THAT ARE
       PASSED BY THIS GENERAL MEETING

CMMT   14 APR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT IN
       COMMENT.




--------------------------------------------------------------------------------------------------------------------------
 GRUPO TELEVISA S.A.B, MEXICO CITY                                                           Agenda Number:  707949612
--------------------------------------------------------------------------------------------------------------------------
        Security:  P4987V137
    Meeting Type:  OGM
    Meeting Date:  28-Apr-2017
          Ticker:
            ISIN:  MXP4987V1378
--------------------------------------------------------------------------------------------------------------------------

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, INCLUDING THE
       PRESENTATION OF THE FINANCIAL STATEMENTS OF
       THE COMPANY FOR THE FISCAL YEAR THAT ENDED
       ON DECEMBER 31, 2016, AND RESOLUTIONS IN
       REGARD TO THE TERM IN OFFICE OF THE BOARD
       OF DIRECTORS, COMMITTEES AND GENERAL
       DIRECTOR OF THE COMPANY

II     PRESENTATION OF THE REPORT IN REGARD TO THE               Non-Voting
       FULFILLMENT OF THE TAX OBLIGATIONS OF THE
       COMPANY, IN COMPLIANCE WITH THE APPLICABLE
       LEGAL PROVISIONS

III    RESOLUTIONS IN REGARD TO THE ALLOCATION OF                Non-Voting
       RESULTS OF THE FISCAL YEAR THAT ENDED ON
       DECEMBER 31, 2016, INCLUDING THE
       DECLARATION AND PAYMENT OF DIVIDENDS

IV.A   RESOLUTIONS IN REGARD TO: THE AMOUNT THAT                 Non-Voting
       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

IV.B   RESOLUTIONS IN REGARD TO: THE REPORT IN                   Non-Voting
       REGARD TO THE POLICIES AND RESOLUTIONS THAT
       WERE PASSED BY THE BOARD OF DIRECTORS OF
       THE COMPANY IN REGARD TO THE PURCHASE AND
       SALE OF THOSE SHARES

V      APPOINTMENT AND OR RATIFICATION, IF DEEMED                Non-Voting
       APPROPRIATE, OF THE PERSONS WHO WILL BE
       MEMBERS OF THE BOARD OF DIRECTORS, OF THE
       SECRETARY AND OF THE OFFICERS

VI     APPOINTMENT AND OR RATIFICATION, IF DEEMED                Non-Voting
       APPROPRIATE, OF THE PERSONS WHO WILL BE
       MEMBERS OF THE EXECUTIVE COMMITTEE

VII    APPOINTMENT AND OR RATIFICATION, IF DEEMED                Non-Voting
       APPROPRIATE, OF THE CHAIRPERSON OF THE
       AUDIT AND CORPORATE PRACTICES COMMITTEE

VIII   COMPENSATION FOR THE MEMBERS OF THE BOARD                 Non-Voting
       OF DIRECTORS, OF THE EXECUTIVE COMMITTEE
       AND OF THE AUDIT AND CORPORATE PRACTICES
       COMMITTEE, AS WELL AS FOR THE SECRETARY

IX     DESIGNATION OF DELEGATES WHO WILL CARRY OUT               Non-Voting
       AND FORMALIZE THE RESOLUTIONS THAT ARE
       PASSED BY THIS GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 GRUPO TELEVISA S.A.B, MEXICO CITY                                                           Agenda Number:  708004281
--------------------------------------------------------------------------------------------------------------------------
        Security:  P4987V137
    Meeting Type:  OGM
    Meeting Date:  28-Apr-2017
          Ticker:
            ISIN:  MXP4987V1378
--------------------------------------------------------------------------------------------------------------------------

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, INCLUDING THE
       PRESENTATION OF THE FINANCIAL STATEMENTS OF
       THE COMPANY FOR THE FISCAL YEAR THAT ENDED
       ON DECEMBER 31, 2016, AND RESOLUTIONS IN
       REGARD TO THE TERM IN OFFICE OF THE BOARD
       OF DIRECTORS, COMMITTEES AND GENERAL
       DIRECTOR OF THE COMPANY

II     PRESENTATION OF THE REPORT IN REGARD TO THE               Non-Voting
       FULFILLMENT OF THE TAX OBLIGATIONS OF THE
       COMPANY, IN COMPLIANCE WITH THE APPLICABLE
       LEGAL PROVISIONS

III    RESOLUTIONS IN REGARD TO THE ALLOCATION OF                Non-Voting
       RESULTS OF THE FISCAL YEAR THAT ENDED ON
       DECEMBER 31, 2016, INCLUDING THE
       DECLARATION AND PAYMENT OF DIVIDENDS

IV.A   RESOLUTIONS IN REGARD TO: THE AMOUNT THAT                 Non-Voting
       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

IV.B   RESOLUTIONS IN REGARD TO: THE REPORT IN                   Non-Voting
       REGARD TO THE POLICIES AND RESOLUTIONS THAT
       WERE PASSED BY THE BOARD OF DIRECTORS OF
       THE COMPANY IN REGARD TO THE PURCHASE AND
       SALE OF THOSE SHARES

V      APPOINTMENT AND OR RATIFICATION, IF DEEMED                Non-Voting
       APPROPRIATE, OF THE PERSONS WHO WILL BE
       MEMBERS OF THE BOARD OF DIRECTORS, OF THE
       SECRETARY AND OF THE OFFICERS

VI     APPOINTMENT AND OR RATIFICATION, IF DEEMED                Non-Voting
       APPROPRIATE, OF THE PERSONS WHO WILL BE
       MEMBERS OF THE EXECUTIVE COMMITTEE

VII    APPOINTMENT AND OR RATIFICATION, IF DEEMED                Non-Voting
       APPROPRIATE, OF THE CHAIRPERSON OF THE
       AUDIT AND CORPORATE PRACTICES COMMITTEE

VIII   COMPENSATION FOR THE MEMBERS OF THE BOARD                 Non-Voting
       OF DIRECTORS, OF THE EXECUTIVE COMMITTEE
       AND OF THE AUDIT AND CORPORATE PRACTICES
       COMMITTEE, AS WELL AS FOR THE SECRETARY

IX     DESIGNATION OF DELEGATES WHO WILL CARRY OUT               Non-Voting
       AND FORMALIZE THE RESOLUTIONS THAT ARE
       PASSED BY THIS GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 GRUPO TELEVISA, S.A.B.                                                                      Agenda Number:  934601192
--------------------------------------------------------------------------------------------------------------------------
        Security:  40049J206
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2017
          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, 2016 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, 2016, INCLUDING THE APPROVAL
       AND PAYMENT OF DIVIDENDS.

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 ENGINEERING & CONSTRUCTION CORP, SEOUL                                                   Agenda Number:  707785400
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2901E108
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2017
          Ticker:
            ISIN:  KR7006360002
--------------------------------------------------------------------------------------------------------------------------

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 HEO CHANG SU                  Mgmt          For                            For

3.2    ELECTION OF A NON-PERMANENT DIRECTOR HEO                  Mgmt          For                            For
       TAE SU

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 GS HOLDINGS CORP, SEOUL                                                                     Agenda Number:  707790691
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2901P103
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2017
          Ticker:
            ISIN:  KR7078930005
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      ELECTION OF OUTSIDE DIRECTOR: YANG SEUNG U                Mgmt          For                            For

3      ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR: YANG SEUNG U

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 GT CAPITAL HOLDINGS, INC.                                                                   Agenda Number:  707936146
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y29045104
    Meeting Type:  AGM
    Meeting Date:  10-May-2017
          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 THE ANNUAL MEETING                 Mgmt          For                            For
       OF STOCKHOLDERS HELD ON MAY 11, 2016

4      ANNUAL REPORT FOR THE YEAR 2016                           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: DR. GEORGE S.K. TY                  Mgmt          For                            For

7      ELECTION OF DIRECTOR: ARTHUR VY TY                        Mgmt          For                            For

8      ELECTION OF DIRECTOR: FRANCISCO C.                        Mgmt          For                            For
       SEBASTIAN

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: DR. DAVID T. GO                     Mgmt          For                            For

12     ELECTION OF DIRECTOR: ATTY. RODERICO V.                   Mgmt          For                            For
       PUNO

13     ELECTION OF INDEPENDENT DIRECTOR: JAIME                   Mgmt          For                            For
       MIGUEL G. BELMONTE, JR

14     ELECTION OF INDEPENDENT DIRECTOR: WILFREDO                Mgmt          For                            For
       A. PARAS

15     ELECTION OF INDEPENDENT DIRECTOR: PETER B.                Mgmt          For                            For
       FAVILA

16     ELECTION OF INDEPENDENT DIRECTOR: RENATO C.               Mgmt          For                            For
       VALENCIA

17     APPOINTMENT OF EXTERNAL AUDITOR                           Mgmt          For                            For

18     ADJOURNMENT                                               Mgmt          For                            For

CMMT   12 APR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF RESOLUTIONS
       13 TO 16. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 GUANGDONG HENGJIAN INVESTMENT HOLDING CO LTD, GUAN                                          Agenda Number:  707789105
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2929L100
    Meeting Type:  EGM
    Meeting Date:  20-Mar-2017
          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/2017/0223/ltn20170223231.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2017/0223/ltn20170223227.pdf

1      TO APPROVE THE ACQUISITION, THE SPECIFIC                  Mgmt          For                            For
       MANDATE, THE SALE AND PURCHASE AGREEMENT
       AND ALL TRANSACTIONS CONTEMPLATED
       THEREUNDER

2      TO RE-ELECT MR. CAI YONG AS A DIRECTOR                    Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 GUANGDONG INVESTMENT LTD, CENTRAL DISTRICT, GUANGD                                          Agenda Number:  708078705
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2929L100
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2017
          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/2017/0426/LTN20170426656.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0426/LTN20170426527.pdf

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS, THE
       DIRECTORS' REPORT AND THE INDEPENDENT
       AUDITOR'S REPORT FOR THE YEAR ENDED 31
       DECEMBER 2016

2      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2016

3.I    TO RE-ELECT MR. TSANG HON NAM AS DIRECTOR                 Mgmt          For                            For

3.II   TO RE-ELECT MS. ZHAO CHUNXIAO AS DIRECTOR                 Mgmt          For                            For

3.III  TO RE-ELECT MR. FUNG DANIEL RICHARD AS                    Mgmt          For                            For
       DIRECTOR

3.IV   TO RE-ELECT DR. CHENG MO CHI, MOSES AS                    Mgmt          For                            For
       DIRECTOR

3.V    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




--------------------------------------------------------------------------------------------------------------------------
 GUANGHUI ENERGY CO LTD, WULUMUQI                                                            Agenda Number:  707644414
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9724D100
    Meeting Type:  EGM
    Meeting Date:  26-Dec-2016
          Ticker:
            ISIN:  CNE0000012G4
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 712377 DUE TO ADDITION OF
       RESOLUTION 3. 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      EXTENSION OF THE VALID PERIOD OF THE                      Mgmt          For                            For
       RESOLUTION ON THE NON-PUBLIC SHARE OFFERING

2      FULL AUTHORIZATION TO THE BOARD TO HANDLE                 Mgmt          For                            For
       MATTERS IN RELATION TO THE 2015 NON-PUBLIC
       OFFERING

3      CHANGE OF DIRECTORS                                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 GUANGHUI ENERGY CO LTD, WULUMUQI                                                            Agenda Number:  707712344
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9724D100
    Meeting Type:  EGM
    Meeting Date:  13-Feb-2017
          Ticker:
            ISIN:  CNE0000012G4
--------------------------------------------------------------------------------------------------------------------------

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

1      2017 INVESTMENT FRAMEWORK AND FINANCING                   Mgmt          For                            For
       PLAN

2      2017 GUARANTEE PLAN                                       Mgmt          For                            For

3      2017 CONTINUING CONNECTED TRANSACTIONS                    Mgmt          For                            For

4      CHANGE OF INDEPENDENT DIRECTORS                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 GUANGHUI ENERGY CO LTD, WULUMUQI                                                            Agenda Number:  708065823
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9724D100
    Meeting Type:  AGM
    Meeting Date:  12-May-2017
          Ticker:
            ISIN:  CNE0000012G4
--------------------------------------------------------------------------------------------------------------------------

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

1      2016 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2016 WORK REPORT OF INDEPENDENT DIRECTORS                 Mgmt          For                            For

3      2016 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

4      2016 FINANCIAL RESOLUTION REPORT                          Mgmt          For                            For

5      2016 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY0.30000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

6      2016 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

7      AMENDMENTS TO THE COMPANY'S ARTICLES OF                   Mgmt          For                            For
       ASSOCIATION

8      EXPANSION OF THE COMPANY' GUARANTEE SCOPE                 Mgmt          For                            For
       AND GUARANTEES




--------------------------------------------------------------------------------------------------------------------------
 GUANGHUI ENERGY CO LTD, WULUMUQI                                                            Agenda Number:  708279484
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9724D100
    Meeting Type:  EGM
    Meeting Date:  21-Jun-2017
          Ticker:
            ISIN:  CNE0000012G4
--------------------------------------------------------------------------------------------------------------------------

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

1.1    ELECTION OF NON-INDEPENDENT DIRECTOR: HAN                 Mgmt          For                            For
       SHIFA

1.2    ELECTION OF NON-INDEPENDENT DIRECTOR: HU                  Mgmt          For                            For
       JINGSONG

1.3    ELECTION OF NON-INDEPENDENT DIRECTOR: LIN                 Mgmt          For                            For
       FAXIAN

1.4    ELECTION OF NON-INDEPENDENT DIRECTOR: LIU                 Mgmt          For                            For
       CHANGJIN

1.5    ELECTION OF NON-INDEPENDENT DIRECTOR: LI                  Mgmt          For                            For
       BINGXUE

1.6    ELECTION OF NON-INDEPENDENT DIRECTOR: SONG                Mgmt          For                            For
       DONGSHENG

1.7    ELECTION OF NON-INDEPENDENT DIRECTOR: WANG                Mgmt          For                            For
       JIANJUN

1.8    ELECTION OF NON-INDEPENDENT DIRECTOR: ZHAO                Mgmt          For                            For
       QIANG

2.1    ELECTION OF INDEPENDENT DIRECTOR: HU                      Mgmt          For                            For
       BENYUAN

2.2    ELECTION OF INDEPENDENT DIRECTOR: MA                      Mgmt          For                            For
       FENGYUN

2.3    ELECTION OF INDEPENDENT DIRECTOR: SUN JI'AN               Mgmt          For                            For

2.4    ELECTION OF INDEPENDENT DIRECTOR: ZHANG                   Mgmt          For                            For
       WEIMIN

3.1    ELECTION OF NON-EMPLOYEE REPRESENTATIVE                   Mgmt          For                            For
       SUPERVISOR: LI JIANGHONG

3.2    ELECTION OF NON-EMPLOYEE REPRESENTATIVE                   Mgmt          For                            For
       SUPERVISOR: LIANG XIAO

3.3    ELECTION OF NON-EMPLOYEE REPRESENTATIVE                   Mgmt          For                            For
       SUPERVISOR: WANG TAO

3.4    ELECTION OF NON-EMPLOYEE REPRESENTATIVE                   Mgmt          For                            For
       SUPERVISOR: YIN DONGMEI

4      THE COMPANY'S ELIGIBILITY FOR NON-PUBLIC                  Mgmt          For                            For
       A-SHARE OFFERING

5.1    ADJUSTMENT TO THE SCHEME FOR 2015                         Mgmt          For                            For
       NON-PUBLIC A-SHARE OFFERING: ISSUING VOLUME

5.2    ADJUSTMENT TO THE SCHEME FOR 2015                         Mgmt          For                            For
       NON-PUBLIC A-SHARE OFFERING: AMOUNT AND
       PURPOSE OF THE RAISED FUNDS

6      PREPLAN FOR 2015 NON-PUBLIC A-SHARE                       Mgmt          For                            For
       OFFERING (2ND REVISION)

7      FEASIBILITY REPORT ON USE OF PROCEEDS FROM                Mgmt          For                            For
       THE NON-PUBLIC A-SHARE OFFERING (REVISION)

8      FILLING MEASURES FOR DILUTED IMMEDIATE                    Mgmt          For                            For
       RETURN AFTER NON-PUBLIC SHARE OFFERING

9      AUTHORIZATION TO THE BOARD TO HANDLE                      Mgmt          For                            For
       MATTERS IN RELATION TO 2015 NON-PUBLIC
       SHARE OFFERING




--------------------------------------------------------------------------------------------------------------------------
 GUANGXI WUZHOU ZHONGHENG GROUP CO LTD, WUZHOU                                               Agenda Number:  707637039
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2930E103
    Meeting Type:  EGM
    Meeting Date:  27-Dec-2016
          Ticker:
            ISIN:  CNE0000015F9
--------------------------------------------------------------------------------------------------------------------------

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

1.1    RE-ELECTION OF NON-INDEPENDENT DIRECTOR:                  Mgmt          For                            For
       RONG XIANBIAO

1.2    RE-ELECTION OF NON-INDEPENDENT DIRECTOR:                  Mgmt          For                            For
       OUYANG JINGBO

1.3    RE-ELECTION OF NON-INDEPENDENT DIRECTOR:                  Mgmt          For                            For
       CUI WEIWEI

1.4    RE-ELECTION OF NON-INDEPENDENT DIRECTOR: LI               Mgmt          For                            For
       XIAOQIANG

1.5    RE-ELECTION OF NON-INDEPENDENT DIRECTOR:                  Mgmt          For                            For
       CHEN MING

1.6    RE-ELECTION OF NON-INDEPENDENT DIRECTOR: FU               Mgmt          For                            For
       WENFA

2.1    RE-ELECTION OF INDEPENDENT DIRECTOR: WANG                 Mgmt          For                            For
       HUA

2.2    RE-ELECTION OF INDEPENDENT DIRECTOR: WANG                 Mgmt          For                            For
       ZHENGTAO

2.3    RE-ELECTION OF INDEPENDENT DIRECTOR: XIE                  Mgmt          For                            For
       SHISONG

3.1    RE-ELECTION OF SUPERVISOR AND ELECTION OF                 Mgmt          For                            For
       SHAREHOLDER REPRESENTATIVE SUPERVISOR: LIU
       MINGLIANG

3.2    RE-ELECTION OF SUPERVISOR AND ELECTION OF                 Mgmt          For                            For
       SHAREHOLDER REPRESENTATIVE SUPERVISOR: CHEN
       HAIBO




--------------------------------------------------------------------------------------------------------------------------
 GUANGXI WUZHOU ZHONGHENG GROUP CO LTD, WUZHOU                                               Agenda Number:  707928670
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2930E103
    Meeting Type:  AGM
    Meeting Date:  25-Apr-2017
          Ticker:
            ISIN:  CNE0000015F9
--------------------------------------------------------------------------------------------------------------------------

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

1      2016 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For
       OF THE COMPANY

2      2016 WORK REPORT OF THE BOARD OF SUPERVISOR               Mgmt          For                            For
       OF THE COMPANY

3      2016 FINAL ACCOUNTS REPORT OF THE COMPANY                 Mgmt          For                            For

4      PROPOSAL ON THE PLAN ON PROFIT DISTRIBUTION               Mgmt          For                            For
       AND CAPITALIZATION OF CAPITAL RESERVE FOR
       2016: THE DETAILED PROFIT DISTRIBUTION PLAN
       ARE AS FOLLOWS: 1) CASH DIVIDEND/10 SHARES
       (TAX INCLUDED):CNY0.45000000 2) BONUS ISSUE
       FROM PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

5      2016 ANNUAL REPORT AND ITS SUMMARY OF THE                 Mgmt          For                            For
       COMPANY

6      PROPOSAL FOR THE COMPANY TO APPLY TO                      Mgmt          For                            For
       FINANCIAL INSTITUTIONS FOR GENERAL CREDIT
       FACILITIES

7      PROPOSAL ON THE PLAN OF INVESTMENT AND                    Mgmt          For                            For
       MANAGEMENT OF THE COMPANY FOR 2017

8      PROPOSAL ON THE MATTERS CONCERNING                        Mgmt          For                            For
       DONATIONS OF THE COMPANY FOR 2017

CMMT   31 MAR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 GUANGZHOU AUTOMOBILE GROUP CO., LTD, PRC                                                    Agenda Number:  707578247
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2R318121
    Meeting Type:  EGM
    Meeting Date:  16-Dec-2016
          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/2016/1031/LTN20161031948.pdf ,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/1031/LTN20161031956.pdf

1      RESOLUTION IN RELATION TO SATISFACTION OF                 Mgmt          For                            For
       THE CONDITIONS OF NON-PUBLIC ISSUANCE OF A
       SHARES BY THE COMPANY

2.I    RESOLUTION IN RELATION TO THE PROPOSED                    Mgmt          For                            For
       NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY: CLASS AND NOMINAL VALUE OF SHARES
       TO BE ISSUED

2.II   RESOLUTION IN RELATION TO THE PROPOSED                    Mgmt          For                            For
       NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY: METHOD OF ISSUANCE

2.III  RESOLUTION IN RELATION TO THE PROPOSED                    Mgmt          For                            For
       NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY: METHOD OF SUBSCRIPTION

2.IV   RESOLUTION IN RELATION TO THE PROPOSED                    Mgmt          For                            For
       NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY: ISSUE PRICE AND PRICING PRINCIPLES

2.V    RESOLUTION IN RELATION TO THE PROPOSED                    Mgmt          For                            For
       NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY: TARGET SUBSCRIBERS, SUBSCRIPTION
       AMOUNT AND NUMBER OF SHARES TO BE ISSUED

2.VI   RESOLUTION IN RELATION TO THE PROPOSED                    Mgmt          For                            For
       NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY: LOCK-UP PERIOD AND LISTING
       ARRANGEMENT

2.VII  RESOLUTION IN RELATION TO THE PROPOSED                    Mgmt          For                            For
       NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY: AMOUNT AND USE OF PROCEEDS

2VIII  RESOLUTION IN RELATION TO THE PROPOSED                    Mgmt          For                            For
       NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY: ARRANGEMENT ON THE ACCUMULATED
       PROFITS PRIOR TO THE ISSUANCE

2.IX   RESOLUTION IN RELATION TO THE PROPOSED                    Mgmt          For                            For
       NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY: VALIDITY PERIOD OF RESOLUTIONS
       REGARDING THE ISSUANCE

3      RESOLUTION IN RELATION TO THE PROPOSAL FOR                Mgmt          For                            For
       NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY

4      RESOLUTION IN RELATION TO THE REPORT ON THE               Mgmt          For                            For
       USE OF PROCEEDS FROM PREVIOUS FUND RAISING
       ACTIVITIES OF THE COMPANY

5      RESOLUTION IN RELATION TO THE FEASIBILITY                 Mgmt          For                            For
       ANALYSIS REPORT ON THE USE OF PROCEEDS FROM
       NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY

6      RESOLUTION IN RELATION TO THE SHARE                       Mgmt          For                            For
       SUBSCRIPTION AGREEMENTS ENTERED INTO
       BETWEEN THE COMPANY AND SPECIFIC TARGET
       INVESTORS

7      RESOLUTION IN RELATION TO THE RELATED PARTY               Mgmt          For                            For
       TRANSACTIONS INVOLVED IN THE NON-PUBLIC
       ISSUANCE

8      RESOLUTION IN RELATION TO THE DILUTION OF                 Mgmt          For                            For
       CURRENT RETURNS BY THE NON-PUBLIC ISSUANCE
       OF A SHARES AND THE REMEDIAL MEASURES

9      RESOLUTION IN RELATION TO THE UNDERTAKINGS                Mgmt          For                            For
       BY THE CONTROLLING SHAREHOLDER, DIRECTORS
       AND SENIOR MANAGEMENT OF THE COMPANY
       REGARDING THE REMEDIAL MEASURES FOR THE
       DILUTION OF CURRENT RETURNS BY THE
       NON-PUBLIC ISSUANCE OF A SHARES

10     RESOLUTION IN RELATION TO THE PROPOSAL FOR                Mgmt          For                            For
       AUTHORISATION OF THE BOARD OR PERSONS
       AUTHORISED BY THE BOARD AT SHAREHOLDERS'
       MEETING TO HANDLE ALL MATTERS IN RELATION
       TO THE NON-PUBLIC ISSUANCE




--------------------------------------------------------------------------------------------------------------------------
 GUANGZHOU AUTOMOBILE GROUP CO., LTD, PRC                                                    Agenda Number:  707578172
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2R318121
    Meeting Type:  CLS
    Meeting Date:  16-Dec-2016
          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/2016/1031/LTN20161031958.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/1031/LTN20161031948.pdf

1.I    RESOLUTION IN RELATION TO THE PROPOSED                    Mgmt          For                            For
       NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY: CLASS AND NOMINAL VALUE OF SHARES
       TO BE ISSUED

1.II   RESOLUTION IN RELATION TO THE PROPOSED                    Mgmt          For                            For
       NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY: METHOD OF ISSUANCE

1.III  RESOLUTION IN RELATION TO THE PROPOSED                    Mgmt          For                            For
       NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY: METHOD OF SUBSCRIPTION

1.IV   RESOLUTION IN RELATION TO THE PROPOSED                    Mgmt          For                            For
       NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY: ISSUE PRICE AND PRICING PRINCIPLES

1.V    RESOLUTION IN RELATION TO THE PROPOSED                    Mgmt          For                            For
       NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY: TARGET SUBSCRIBERS, SUBSCRIPTION
       AMOUNT AND NUMBER OF SHARES TO BE ISSUED

1.VI   RESOLUTION IN RELATION TO THE PROPOSED                    Mgmt          For                            For
       NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY: LOCK-UP PERIOD AND LISTING
       ARRANGEMENT

1.VII  RESOLUTION IN RELATION TO THE PROPOSED                    Mgmt          For                            For
       NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY: AMOUNT AND USE OF PROCEEDS

1VIII  RESOLUTION IN RELATION TO THE PROPOSED                    Mgmt          For                            For
       NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY: ARRANGEMENT ON THE ACCUMULATED
       PROFITS PRIOR TO THE ISSUANCE

1.IX   RESOLUTION IN RELATION TO THE PROPOSED                    Mgmt          For                            For
       NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY: VALIDITY PERIOD OF RESOLUTIONS
       REGARDING THE ISSUANCE

2      RESOLUTION IN RELATION TO THE PROPOSAL FOR                Mgmt          For                            For
       NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY

3      RESOLUTION IN RELATION TO THE SHARE                       Mgmt          For                            For
       SUBSCRIPTION AGREEMENTS ENTERED INTO
       BETWEEN THE COMPANY AND SPECIFIC TARGET
       INVESTORS




--------------------------------------------------------------------------------------------------------------------------
 GUANGZHOU AUTOMOBILE GROUP CO., LTD.                                                        Agenda Number:  707938025
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2R318121
    Meeting Type:  AGM
    Meeting Date:  19-May-2017
          Ticker:
            ISIN:  CNE100000Q35
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   07 APR 2017: 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/2017/0331/LTN201703311921.pdf
       ,http://www.hkexnews.hk/listedco/listconews
       /SEHK/2017/0331/LTN201703311953.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0331/LTN20170331225.pdf

CMMT   PLEASE NOTE THAT THIS IS 2016 ANNUAL                      Non-Voting
       GENERAL MEETING

1      RESOLUTION ON THE ANNUAL REPORT AND ITS                   Mgmt          For                            For
       SUMMARY FOR THE YEAR 2016

2      RESOLUTION ON THE WORK REPORT OF THE BOARD                Mgmt          For                            For
       OF DIRECTORS FOR THE YEAR 2016

3      RESOLUTION ON THE WORK REPORT OF THE                      Mgmt          For                            For
       SUPERVISORY COMMITTEE FOR THE YEAR 2016

4      RESOLUTION ON THE FINANCIAL REPORT FOR THE                Mgmt          For                            For
       YEAR 2016

5      RESOLUTION ON THE PROFIT DISTRIBUTION                     Mgmt          For                            For
       PROPOSAL FOR THE YEAR 2016 : RMB0.22 PER
       SHARE

6      RESOLUTION ON THE APPOINTMENT OF THE                      Mgmt          For                            For
       AUDITORS FOR THE YEAR 2017

7      RESOLUTION ON THE APPOINTMENT OF THE                      Mgmt          For                            For
       INTERNAL CONTROL AUDITORS FOR THE YEAR 2017

CMMT   07 APR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 5 AND ADDITION OF 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.




--------------------------------------------------------------------------------------------------------------------------
 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS    CO                                          Agenda Number:  707412350
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2932P106
    Meeting Type:  EGM
    Meeting Date:  11-Nov-2016
          Ticker:
            ISIN:  CNE100000387
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0922/LTN20160922352.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0922/LTN20160922314.pdf

1      RESOLUTION ON THE AMENDMENTS TO THE                       Mgmt          For                            For
       ARTICLES OF ASSOCIATION OF THE COMPANY

2      RESOLUTION ON DISTRIBUTION OF SPECIAL                     Mgmt          For                            For
       DIVIDEND OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS    CO                                          Agenda Number:  708289803
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2932P106
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2017
          Ticker:
            ISIN:  CNE100000387
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       [http://www.hkexnews.hk/listedco/listconews
       /SEHK/2017/0508/LTN20170508651.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0508/LTN20170508689.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0607/LTN20170607693.pdf]

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 779384 DUE TO CHANGE IN VOTING
       STATUS OF RESOLUTIONS 15 AND 16. 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 BOARD FOR YEAR 2016                         Mgmt          For                            For

2      REPORT OF THE SUPERVISORY COMMITTEE OF THE                Mgmt          For                            For
       COMPANY FOR YEAR 2016

3      FINANCIAL REPORT OF THE COMPANY FOR YEAR                  Mgmt          For                            For
       2016

4      AUDITORS' REPORT OF THE COMPANY FOR YEAR                  Mgmt          For                            For
       2016

5      PROPOSAL ON PROFIT DISTRIBUTION AND                       Mgmt          For                            For
       DIVIDEND PAYMENT OF THE COMPANY FOR YEAR
       2016

6      PROPOSAL ON THE OPERATIONAL TARGETS AND                   Mgmt          For                            For
       FINANCIAL BUDGET REPORT OF THE COMPANY FOR
       YEAR 2017

7      RESOLUTION ON THE TOTAL SERVICE EMOLUMENTS                Mgmt          For                            For
       TO BE PAID TO THE DIRECTORS OF THE COMPANY
       FOR YEAR 2017

8      RESOLUTION ON THE TOTAL SERVICE EMOLUMENTS                Mgmt          For                            For
       TO BE PAID TO THE SUPERVISORS OF THE
       COMPANY FOR YEAR 2017

9      RESOLUTION ON THE AMOUNTS OF GUARANTEES TO                Mgmt          For                            For
       BE PROVIDED BY THE COMPANY TO SECURE BANK
       LOANS FOR SOME OF ITS SUBSIDIARIES

10     RESOLUTION ON THE APPLICATION BY THE                      Mgmt          For                            For
       COMPANY FOR GENERAL BANKING FACILITIES NOT
       EXCEEDING RMB2 BILLION

11     RESOLUTION ON THE ENTRUSTED LOANS BUSINESS                Mgmt          For                            For
       BETWEEN THE COMPANY AND ITS SUBSIDIARIES

12     RESOLUTION ON THE PROPOSED CASH MANAGEMENT                Mgmt          For                            For
       OF PART OF THE TEMPORARY IDLE PROCEEDS FROM
       FUND RAISING OF THE COMPANY

13     RESOLUTION ON THE PROPOSED CASH MANAGEMENT                Mgmt          For                            For
       OF PART OF THE TEMPORARY IDLE INTERNAL FUND
       OF THE COMPANY AND ITS SUBSIDIARIES

14     RESOLUTION ON THE ANTICIPATED AMOUNTS OF                  Mgmt          For                            For
       THE ORDINARY AND USUAL CONNECTED
       TRANSACTIONS FOR YEAR 2017

15     RESOLUTION ON THE RE-APPOINTMENT OF BDO                   Non-Voting
       CHINA SHU LUN PAN CERTIFIED PUBLIC
       ACCOUNTANTS LLP AS THE AUDITORS OF THE
       COMPANY FOR YEAR 2017

16     RESOLUTION ON THE RE-APPOINTMENT OF BDO                   Non-Voting
       CHINA SHU LUN PAN CERTIFIED PUBLIC
       ACCOUNTANTS LLP AS THE AUDITORS FOR THE
       INTERNAL CONTROL OF THE COMPANY FOR YEAR
       2017

17     RESOLUTION ON GRANTING GENERAL MANDATE TO                 Mgmt          For                            For
       THE BOARD FOR ISSUING NEW SHARES OF THE
       COMPANY

CMMT   PLEASE NOTE THAT PER THE AGENDA PUBLISHED                 Non-Voting
       BY THE ISSUER, AGAINST AND ABSTAIN VOTES
       FOR RESOLUTIONS 18.1 THROUGH 20.2 WILL BE
       PROCESSED AS TAKE NO ACTION BY THE LOCAL
       CUSTODIAN BANKS. ONLY FOR VOTES FOR THESE
       RESOLUTIONS WILL BE LODGED IN THE MARKET

18.1   ELECT MR. LI CHUYUAN AS AN EXECUTIVE                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

18.2   ELECT MR. CHEN MAO AS AN EXECUTIVE DIRECTOR               Mgmt          For                            For
       OF THE COMPANY

18.3   ELECT MS. LIU JUYAN AS AN EXECUTIVE                       Mgmt          For                            For
       DIRECTOR OF THE COMPANY

18.4   ELECT MS. CHENG NING AS AN EXECUTIVE                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

18.5   ELECT MR. NI YIDONG AS AN EXECUTIVE                       Mgmt          For                            For
       DIRECTOR OF THE COMPANY

18.6   ELECT MR. WU CHANGHAI AS AN EXECUTIVE                     Mgmt          For                            For
       DIRECTOR OF THE COMPANY

18.7   ELECT MR. WANG WENCHU AS AN EXECUTIVE                     Mgmt          For                            For
       DIRECTOR OF THE COMPANY

19.1   ELECT MR. CHU XIAOPING AS AN INDEPENDENT                  Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

19.2   ELECT MR. JIANG WENQI AS AN INDEPENDENT                   Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

19.3   ELECT MR. WONG HIN WING AS AN INDEPENDENT                 Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

19.4   ELECT MS. WANG WEIHONG AS AN INDEPENDENT                  Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

20.1   ELECT MR. XIAN JIAXIONG AS A SUPERVISOR OF                Mgmt          For                            For
       THE COMPANY

20.2   ELECT MS. GAO YANZHU AS A SUPERVISOR OF THE               Mgmt          For                            For
       COMPANY




--------------------------------------------------------------------------------------------------------------------------
 GUANGZHOU R&F PROPERTIES CO., LTD.                                                          Agenda Number:  707937124
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2933F115
    Meeting Type:  CLS
    Meeting Date:  19-May-2017
          Ticker:
            ISIN:  CNE100000569
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   04 APR 2017: 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/2017/0331/LTN20170331707.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0331/LTN20170331715.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 CONSIDER AND APPROVE THE EXTENSION OF                  Mgmt          For                            For
       THE VALIDITY PERIOD OF APPLYING FOR THE
       INITIAL PUBLIC: CLASS OF SHARES

1.B    TO CONSIDER AND APPROVE THE EXTENSION OF                  Mgmt          For                            For
       THE VALIDITY PERIOD OF APPLYING FOR THE
       INITIAL PUBLIC: PLACE OF LISTING

1.C    TO CONSIDER AND APPROVE THE EXTENSION OF                  Mgmt          For                            For
       THE VALIDITY PERIOD OF APPLYING FOR THE
       INITIAL PUBLIC: ISSUER

1.D    TO CONSIDER AND APPROVE THE EXTENSION OF                  Mgmt          For                            For
       THE VALIDITY PERIOD OF APPLYING FOR THE
       INITIAL PUBLIC: NO. OF SHARES TO BE ISSUED

1.E    TO CONSIDER AND APPROVE THE EXTENSION OF                  Mgmt          For                            For
       THE VALIDITY PERIOD OF APPLYING FOR THE
       INITIAL PUBLIC: NOMINAL VALUE OF THE SHARES
       TO BE ISSUED

1.F    TO CONSIDER AND APPROVE THE EXTENSION OF                  Mgmt          For                            For
       THE VALIDITY PERIOD OF APPLYING FOR THE
       INITIAL PUBLIC: TARGET SUBSCRIBER

1.G    TO CONSIDER AND APPROVE THE EXTENSION OF                  Mgmt          For                            For
       THE VALIDITY PERIOD OF APPLYING FOR THE
       INITIAL PUBLIC: ISSUE PRICE

1.H    TO CONSIDER AND APPROVE THE EXTENSION OF                  Mgmt          For                            For
       THE VALIDITY PERIOD OF APPLYING FOR THE
       INITIAL PUBLIC: METHOD OF ISSUE

1.I    TO CONSIDER AND APPROVE THE EXTENSION OF                  Mgmt          For                            For
       THE VALIDITY PERIOD OF APPLYING FOR THE
       INITIAL PUBLIC: UNDERWRITING METHOD

1.J    TO CONSIDER AND APPROVE THE EXTENSION OF                  Mgmt          For                            For
       THE VALIDITY PERIOD OF APPLYING FOR THE
       INITIAL PUBLIC: USE OF PROCEEDS

1.K    TO CONSIDER AND APPROVE THE EXTENSION OF                  Mgmt          For                            For
       THE VALIDITY PERIOD OF APPLYING FOR THE
       INITIAL PUBLIC: PLAN ON THE ALLOCATION OF
       ACCUMULATED PROFITS PRIOR TO THE ISSUE

1.L    TO CONSIDER AND APPROVE THE EXTENSION OF                  Mgmt          For                            For
       THE VALIDITY PERIOD OF APPLYING FOR THE
       INITIAL PUBLIC: EFFECTIVE PERIOD OF THE
       RESOLUTION

2      TO CONSIDER AND APPROVE THE EXTENSION OF                  Mgmt          For                            For
       THE VALIDITY PERIOD OF AUTHORIZING THE
       BOARD TO HANDLE MATTERS IN RELATION TO THE
       INITIAL PUBLIC OFFERING AND LISTING OF
       RENMINBI ORDINARY SHARES (A SHARES) WITH
       FULL AUTHORITY

CMMT   04 APR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 GUANGZHOU R&F PROPERTIES CO., LTD.                                                          Agenda Number:  708142435
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2933F115
    Meeting Type:  AGM
    Meeting Date:  19-May-2017
          Ticker:
            ISIN:  CNE100000569
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 738810 DUE TO ADDITION 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

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0504/LTN201705041306.pdf,

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

CMMT   PLEASE NOTE THAT THIS IS 2016 ANNUAL                      Non-Voting
       GENERAL MEETING THANK YOU

1      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 2016

2      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE OF THE COMPANY FOR
       THE YEAR ENDED 31 DECEMBER 2016

3      TO CONSIDER AND APPROVE THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS AND THE REPORT OF THE
       AUDITORS FOR THE YEAR ENDED 31 DECEMBER
       2016

4      TO CONSIDER AND DECLARE A FINAL DIVIDEND                  Mgmt          For                            For
       FOR THE YEAR ENDED 31 DECEMBER 2016 OF
       RMB0.70 PER SHARE

5      TO CONSIDER AND RE-APPOINT                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS AS AUDITOR OF THE
       COMPANY, AND TO AUTHORIZE THE BOARD TO FIX
       THE REMUNERATION OF THE AUDITOR

6      TO AUTHORIZE THE BOARD TO DECIDE ON MATTERS               Mgmt          For                            For
       RELATING TO THE PAYMENT OF INTERIM DIVIDEND
       FOR THE SIX MONTHS ENDED 30 JUNE 2017

7.A    RE-ELECTION OF MS. LI HELEN AS THE                        Mgmt          For                            For
       COMPANY'S NON-EXECUTIVE DIRECTOR

7.B    RE-ELECTION OF MR. ZHENG ERCHENG AS THE                   Mgmt          For                            For
       COMPANY'S INDEPENDENT NONEXECUTIVE DIRECTOR

7.C    RE-ELECTION OF MR. ZHAO XIANGLIN AS THE                   Mgmt          For                            For
       COMPANY'S SUPERVISOR

8      TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       BDO CHINA SHU LUN PAN CERTIFIED PUBLIC
       ACCOUNTANTS LLP AS THE DOMESTIC AUDITOR AND
       THE REPORTING ACCOUNTANT FOR PREPARING FOR
       THE COMPANY ACCOUNTANT'S REPORT AND OTHER
       REPORTS REQUIRED FOR THE LISTING IN 2017

9      TO CONSIDER AND APPROVE THE RESOLUTION ON                 Mgmt          For                            For
       THE CAUTION OF RISKS RELATING TO POTENTIAL
       DILUTION OF RETURN FOR THE CURRENT PERIOD
       RESULTING FROM THE INITIAL PUBLIC OFFERING
       OF A SHARES BY THE COMPANY

10     TO CONSIDER AND APPROVE THE COMPANY TO                    Mgmt          For                            For
       EXTEND GUARANTEES ON BEHALF OF SUBSIDIARIES
       AND EXTEND GUARANTEES ON BEHALF OF
       ASSOCIATES AND JOINT VENTURES AND OTHER
       INVESTEE COMPANIES (INCLUDING THE EXTENSION
       OF EXTERNAL GUARANTEES BY THE
       SUBSIDIARIES), THE NEW AGGREGATE AMOUNT OF
       THE GUARANTEES SHALL BE UP TO RMB50 BILLION

11     TO CONSIDER AND APPROVE THE GUARANTEES                    Mgmt          For                            For
       EXTENDED PURSUANT TO SPECIAL RESOLUTION NO.
       8 OF THE 2015 ANNUAL GENERAL MEETING, THE
       GUARANTEES EXTENDED ON BEHALF OF
       SUBSIDIARIES AND ASSOCIATES AND JOINT
       VENTURES (INCLUDING THE EXTENSION OF
       EXTERNAL GUARANTEES BY THE SUBSIDIARIES) IN
       2016

12     TO GRANT AN UNCONDITIONAL AND GENERAL                     Mgmt          For                            For
       MANDATE TO THE BOARD TO ISSUE, ALLOT AND
       DEAL IN ADDITIONAL SHARES IN THE CAPITAL OF
       THE COMPANY AND TO AUTHORIZE THE BOARD TO
       EXECUTE ALL SUCH RELEVANT DOCUMENTS AND TO
       MAKE NECESSARY AMENDMENTS TO THE ARTICLES
       OF ASSOCIATION

13.A   TO CONSIDER AND APPROVE THE EXTENSION OF                  Mgmt          For                            For
       THE VALIDITY PERIOD OF APPLYING FOR THE
       INITIAL PUBLIC OFFERING AND LISTING OF
       RENMINBI ORDINARY SHARES (A SHARES) WITHIN
       THE TERRITORY OF THE PRC: CLASS OF SHARES

13.B   TO CONSIDER AND APPROVE THE EXTENSION OF                  Mgmt          For                            For
       THE VALIDITY PERIOD OF APPLYING FOR THE
       INITIAL PUBLIC OFFERING AND LISTING OF
       RENMINBI ORDINARY SHARES (A SHARES) WITHIN
       THE TERRITORY OF THE PRC: PLACE OF LISTING

13.C   TO CONSIDER AND APPROVE THE EXTENSION OF                  Mgmt          For                            For
       THE VALIDITY PERIOD OF APPLYING FOR THE
       INITIAL PUBLIC OFFERING AND LISTING OF
       RENMINBI ORDINARY SHARES (A SHARES) WITHIN
       THE TERRITORY OF THE PRC: ISSUER

13.D   TO CONSIDER AND APPROVE THE EXTENSION OF                  Mgmt          For                            For
       THE VALIDITY PERIOD OF APPLYING FOR THE
       INITIAL PUBLIC OFFERING AND LISTING OF
       RENMINBI ORDINARY SHARES (A SHARES) WITHIN
       THE TERRITORY OF THE PRC: NO. OF SHARES TO
       BE ISSUED

13.E   TO CONSIDER AND APPROVE THE EXTENSION OF                  Mgmt          For                            For
       THE VALIDITY PERIOD OF APPLYING FOR THE
       INITIAL PUBLIC OFFERING AND LISTING OF
       RENMINBI ORDINARY SHARES (A SHARES) WITHIN
       THE TERRITORY OF THE PRC: NOMINAL VALUE OF
       THE SHARES TO BE ISSUED

13.F   TO CONSIDER AND APPROVE THE EXTENSION OF                  Mgmt          For                            For
       THE VALIDITY PERIOD OF APPLYING FOR THE
       INITIAL PUBLIC OFFERING AND LISTING OF
       RENMINBI ORDINARY SHARES (A SHARES) WITHIN
       THE TERRITORY OF THE PRC: TARGET SUBSCRIBER

13.G   TO CONSIDER AND APPROVE THE EXTENSION OF                  Mgmt          For                            For
       THE VALIDITY PERIOD OF APPLYING FOR THE
       INITIAL PUBLIC OFFERING AND LISTING OF
       RENMINBI ORDINARY SHARES (A SHARES) WITHIN
       THE TERRITORY OF THE PRC: ISSUE PRICE

13.H   TO CONSIDER AND APPROVE THE EXTENSION OF                  Mgmt          For                            For
       THE VALIDITY PERIOD OF APPLYING FOR THE
       INITIAL PUBLIC OFFERING AND LISTING OF
       RENMINBI ORDINARY SHARES (A SHARES) WITHIN
       THE TERRITORY OF THE PRC: METHOD OF ISSUE

13.I   TO CONSIDER AND APPROVE THE EXTENSION OF                  Mgmt          For                            For
       THE VALIDITY PERIOD OF APPLYING FOR THE
       INITIAL PUBLIC OFFERING AND LISTING OF
       RENMINBI ORDINARY SHARES (A SHARES) WITHIN
       THE TERRITORY OF THE PRC: UNDERWRITING
       METHOD

13.J   TO CONSIDER AND APPROVE THE EXTENSION OF                  Mgmt          For                            For
       THE VALIDITY PERIOD OF APPLYING FOR THE
       INITIAL PUBLIC OFFERING AND LISTING OF
       RENMINBI ORDINARY SHARES (A SHARES) WITHIN
       THE TERRITORY OF THE PRC: USE OF PROCEEDS

13.K   TO CONSIDER AND APPROVE THE EXTENSION OF                  Mgmt          For                            For
       THE VALIDITY PERIOD OF APPLYING FOR THE
       INITIAL PUBLIC OFFERING AND LISTING OF
       RENMINBI ORDINARY SHARES (A SHARES) WITHIN
       THE TERRITORY OF THE PRC: PLAN ON THE
       ALLOCATION OF ACCUMULATED PROFITS PRIOR TO
       THE ISSUE

13.L   TO CONSIDER AND APPROVE THE EXTENSION OF                  Mgmt          For                            For
       THE VALIDITY PERIOD OF APPLYING FOR THE
       INITIAL PUBLIC OFFERING AND LISTING OF
       RENMINBI ORDINARY SHARES (A SHARES) WITHIN
       THE TERRITORY OF THE PRC: EFFECTIVE PERIOD
       OF THE RESOLUTION

14     TO CONSIDER AND APPROVE THE EXTENSION OF                  Mgmt          For                            For
       THE VALIDITY PERIOD OF AUTHORIZING THE
       BOARD TO HANDLE MATTERS IN RELATION TO THE
       INITIAL PUBLIC OFFERING AND LISTING OF
       RENMINBI ORDINARY SHARES (A SHARES) WITH
       FULL AUTHORITY

15     TO CONSIDER AND APPROVE THE RESOLUTION ON                 Mgmt          For                            For
       THE ISSUE OF DIRECT DEBT FINANCING PRODUCTS
       OF THE COMPANY IN 2017

16     TO CONSIDER AND ELECT MR. WONG CHUN BONG AS               Mgmt          For                            For
       THE COMPANY'S INDEPENDENT NON-EXECUTIVE
       DIRECTOR, AND AUTHORIZE THE BOARD OF
       DIRECTORS OF THE COMPANY TO FIX HIS
       REMUNERATION




--------------------------------------------------------------------------------------------------------------------------
 GUANGZHOU R&F PROPERTIES COMPANY LTD, GUANGZHOU                                             Agenda Number:  707439077
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2933F115
    Meeting Type:  EGM
    Meeting Date:  21-Nov-2016
          Ticker:
            ISIN:  CNE100000569
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/1005/LTN20161005256.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/1005/LTN20161005258.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.I    TO APPROVE THE PROPOSED ISSUE OF DEBT                     Mgmt          For                            For
       FINANCING INSTRUMENTS IN THE INTER-BANK
       BOND MARKET IN THE PRC BE AND IS HEREBY
       INDIVIDUALLY APPROVED (SUBJECT TO
       REGISTRATION WITH THE NATIONAL ASSOCIATION
       OF FINANCIAL MARKET INSTITUTIONAL INVESTORS
       AND THE CONDITIONS OF THE BONDS MARKET IN
       THE PRC): ISSUER: THE COMPANY

1.II   TO APPROVE THE PROPOSED ISSUE OF DEBT                     Mgmt          For                            For
       FINANCING INSTRUMENTS IN THE INTER-BANK
       BOND MARKET IN THE PRC BE AND IS HEREBY
       INDIVIDUALLY APPROVED (SUBJECT TO
       REGISTRATION WITH THE NATIONAL ASSOCIATION
       OF FINANCIAL MARKET INSTITUTIONAL INVESTORS
       AND THE CONDITIONS OF THE BONDS MARKET IN
       THE PRC): PLACE OF ISSUE: THE PRC

1.III  TO APPROVE THE PROPOSED ISSUE OF DEBT                     Mgmt          For                            For
       FINANCING INSTRUMENTS IN THE INTER-BANK
       BOND MARKET IN THE PRC BE AND IS HEREBY
       INDIVIDUALLY APPROVED (SUBJECT TO
       REGISTRATION WITH THE NATIONAL ASSOCIATION
       OF FINANCIAL MARKET INSTITUTIONAL INVESTORS
       AND THE CONDITIONS OF THE BONDS MARKET IN
       THE PRC): SIZE OF ISSUE: NOT EXCEEDING
       RMB40 BILLION (RMB40 BILLION INCLUSIVE)

1.IV   TO APPROVE THE PROPOSED ISSUE OF DEBT                     Mgmt          For                            For
       FINANCING INSTRUMENTS IN THE INTER-BANK
       BOND MARKET IN THE PRC BE AND IS HEREBY
       INDIVIDUALLY APPROVED (SUBJECT TO
       REGISTRATION WITH THE NATIONAL ASSOCIATION
       OF FINANCIAL MARKET INSTITUTIONAL INVESTORS
       AND THE CONDITIONS OF THE BONDS MARKET IN
       THE PRC): TYPES OF DEBT FINANCING
       INSTRUMENTS: INCLUDING BUT NOT LIMITED TO
       MEDIUM-TERM NOTES (PERPETUAL MEDIUM-TERM
       NOTES INCLUSIVE), SHORT-TERM FINANCING
       BONDS, ULTRA SHORT-TERM FINANCING BONDS AND
       ASSET-BACKED NOTES AND OTHER FINANCING
       INSTRUMENT TYPES RECOGNIZED BY RELEVANT
       COMPETENT AUTHORITIES

1.V    TO APPROVE THE PROPOSED ISSUE OF DEBT                     Mgmt          For                            For
       FINANCING INSTRUMENTS IN THE INTER-BANK
       BOND MARKET IN THE PRC BE AND IS HEREBY
       INDIVIDUALLY APPROVED (SUBJECT TO
       REGISTRATION WITH THE NATIONAL ASSOCIATION
       OF FINANCIAL MARKET INSTITUTIONAL INVESTORS
       AND THE CONDITIONS OF THE BONDS MARKET IN
       THE PRC): METHOD OF ISSUE: IN SINGLE OR
       MULTIPLE TRANCHES

1.VI   TO APPROVE THE PROPOSED ISSUE OF DEBT                     Mgmt          For                            For
       FINANCING INSTRUMENTS IN THE INTER-BANK
       BOND MARKET IN THE PRC BE AND IS HEREBY
       INDIVIDUALLY APPROVED (SUBJECT TO
       REGISTRATION WITH THE NATIONAL ASSOCIATION
       OF FINANCIAL MARKET INSTITUTIONAL INVESTORS
       AND THE CONDITIONS OF THE BONDS MARKET IN
       THE PRC): USE OF PROCEEDS: IN ACCORDANCE
       WITH THE DEVELOPMENT AND OPERATIONAL NEEDS
       OF THE COMPANY, USING FOR REPLENISHING
       WORKING CAPITAL, REPAYING BORROWINGS FROM
       FINANCIAL INSTITUTIONS, BORROWINGS FROM
       NON-FINANCIAL INSTITUTIONS, CREDIT LOANS,
       AS WELL AS INVESTING IN PROJECTS, WHICH
       COMPLY WITH LAWS AND REGULATIONS OF THE PRC
       AND REQUIREMENTS OF NATIONAL POLICIES; AND
       DETAILS OF THE USE OF PROCEEDS WILL BE
       PROPOSED AT THE SHAREHOLDERS' GENERAL
       MEETING FOR GRANTING OF AUTHORITY TO THE
       BOARD OF DIRECTORS (THE "BOARD") (OR ITS
       AUTHORISED PERSON(S)) TO DETERMINE PURSUANT
       TO THE CAPITAL NEEDS OF THE COMPANY

2      TO APPROVE AND AUTHORISE THE BOARD (OR ITS                Mgmt          For                            For
       AUTHORISED PERSON(S)) TO HANDLE ALL MATTERS
       REGARDING THE ISSUE OF DEBT FINANCING
       INSTRUMENTS IN THE INTER-BANK BOND MARKET
       IN THE PRC




--------------------------------------------------------------------------------------------------------------------------
 GUARANTY TRUST BANK PLC, LAGOS                                                              Agenda Number:  707851968
--------------------------------------------------------------------------------------------------------------------------
        Security:  V41619103
    Meeting Type:  AGM
    Meeting Date:  07-Apr-2017
          Ticker:
            ISIN:  NGGUARANTY06
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE THE AUDITED FINANCIAL STATEMENTS               Mgmt          For                            For
       FOR THE YEAR ENDED DECEMBER 31,2016, AND
       THE REPORTS OF THE DIRECTORS, AUDITORS AND
       STATUTORY AUDIT COMMITTEE THEREON

2      TO DECLARE A DIVIDEND: NGN 1.75 KOBOPER                   Mgmt          For                            For
       EVERY 50 KOBO ORDINARY SHARE

3.A.1  ELECTION OF DIRECTOR: MR. BABATUNDE                       Mgmt          For                            For
       TEMITOPE SOYOYE IS BEING PROPOSED FOR
       ELECTION AS A NON-EXECUTIVE DIRECTOR
       (INDEPENDENT) TO FILL AN EXISTING VACANCY

3.A.2  ELECTION OF DIRECTOR: MR. MOBOLAJI JUBRIL                 Mgmt          For                            For
       LAWAL IS BEING PROPOSED FOR ELECTION AS AN
       EXECUTIVE DIRECTOR TO FILL AN EXISTING
       VACANCY

3.B.1  RE-ELECTION OF DIRECTOR: IN ACCORDANCE WITH               Mgmt          For                            For
       THE PROVISIONS OF THE ARTICLES OF
       ASSOCIATION, THE DIRECTORS TO RETIRE BY
       ROTATION AT THE 27TH ANNUAL GENERAL MEETING
       ARE MRS. OSARETIN DEMUREN. THE RETIRING
       DIRECTOR, BEING ELIGIBLE, OFFER HIMSELF FOR
       RE-ELECTION

3.B.2  RE-ELECTION OF DIRECTOR: IN ACCORDANCE WITH               Mgmt          For                            For
       THE PROVISIONS OF THE ARTICLES OF
       ASSOCIATION, THE DIRECTORS TO RETIRE BY
       ROTATION AT THE 27TH ANNUAL GENERAL MEETING
       ARE MR. IBRAHIM HASSAN. THE RETIRING
       DIRECTOR, BEING ELIGIBLE, OFFER HIMSELF FOR
       RE-ELECTION

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

5      TO ELECT MEMBERS OF THE STATUTORY AUDIT                   Mgmt          For                            For
       COMMITTEE

6      THAT THE DIRECTORS' FEE FOR THE FINANCIAL                 Mgmt          For                            For
       YEAR ENDING DECEMBER 31, 2017, AND FOR
       SUCCEEDING YEARS UNTIL REVIEWED BY THE
       COMPANY IN ITS ANNUAL GENERAL MEETING, BE
       AND IS HEREBY FIXED AT NGN24,500,000.00
       (TWENTY-FOUR MILLION, FIVE HUNDRED THOUSAND
       NAIRA ONLY) FOR EACH FINANCIAL YEAR

CMMT   23 MAR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF ACTUAL RECORD
       DATE, CHANGE IN NUMBERING OF RESOLUTIONS
       AND MODIFICATION 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




--------------------------------------------------------------------------------------------------------------------------
 GUBRE FABRIKALARI TAS, ISTANBUL                                                             Agenda Number:  707930562
--------------------------------------------------------------------------------------------------------------------------
        Security:  M5246E108
    Meeting Type:  AGM
    Meeting Date:  11-May-2017
          Ticker:
            ISIN:  TRAGUBRF91E2
--------------------------------------------------------------------------------------------------------------------------

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 MEETING BOARD                 Mgmt          For                            For

2      READING AND DISCUSSION OF THE ANNUAL REPORT               Mgmt          For                            For
       OF THE BOARD FOR 2016 FISCAL YEAR

3      READING OF THE INDEPENDENT AUDITOR'S REPORT               Mgmt          For                            For
       FOR 2016 FISCAL YEAR

4      READING, DISCUSSION AND APPROVAL OF THE                   Mgmt          For                            For
       FINANCIAL STATEMENTS FOR 2016 FISCAL YEAR

5      SUBMITTING THE MEMBERS WHO WERE ELECTED TO                Mgmt          For                            For
       REPLACE THE VACANCIES OF THE MEMBERS OF THE
       BOARD WITHIN THE YEAR OF 2016 IN ACCORDANCE
       WITH ARTICLE 363 OF TCC TO THE GENERAL
       ASSEMBLY FOR APPROVAL

6      INDIVIDUAL ACQUITTAL OF THE MEMBERS OF THE                Mgmt          For                            For
       BOARD

7      ACCEPTING, ACCEPTING BY AMENDMENT OR                      Mgmt          For                            For
       REJECTING THE PROPOSAL OF THE BOARD ABOUT
       THE USAGE OF THE PROFIT OF 2016,THE
       DIVIDEND PAYOUT RATIO AND THE DATE OF
       DIVIDEND DISTRIBUTION

8      SUBMITTING THE INDEPENDENT AUDIT COMPANY,                 Mgmt          For                            For
       SELECTED IN ACCORDANCE WITH TCC AND CMB'S
       REGULATIONS BY THE BOARD, TO THE GENERAL
       ASSEMBLY FOR APPROVAL

9      ELECTION OF THE MEMBERS OF THE BOARD WHOSE                Mgmt          For                            For
       TERMS OF DUTIES HAVE EXPIRED AND THE
       DETERMINATION OF THEIR DUTY TERM

10     DETERMINATION OF THE REMUNERATION OF THE                  Mgmt          For                            For
       MEMBERS OF THE BOARD

11     INFORMING THE GENERAL ASSEMBLY ON THE                     Mgmt          For                            For
       WARRANTY, PLEDGE, MORTGAGES AND GUARANTEES
       GRANTED IN FAVOR OF 3RD PARTIES AND THE
       INCOMES OR BENEFITS ACQUIRED IN THE 2016
       FISCAL YEAR

12     INFORMING THE GENERAL ASSEMBLY ON DONATIONS               Mgmt          For                            For
       AND AIDS WHICH WERE PROVIDED BY COMPANY IN
       2016 FISCAL YEAR

13     GIVING INFORMATION TO GENERAL ASSEMBLY                    Mgmt          For                            For
       ABOUT TRANSACTIONS WITHIN THE CONTEXT OF
       ARTICLE 1.3.6 OF ANNEX-1 OF CORPORATE
       GOVERNANCE COMMUNIQUE (II-17.1)OF CMB, THAT
       WERE REALIZED BY SHAREHOLDERS WHO CONTROL
       MANAGEMENT, MEMBERS OF BOARD OF DIRECTORS,
       EXECUTIVES WITH MANAGEMENT
       RESPONSIBILITIES, AND THEIR SPOUSES AND
       RELATIVES EITHER BY BLOOD OR MARRIAGE UP TO
       SECOND DEGREE

14     INFORMING GENERAL ASSEMBLY AND DISCUSSING                 Mgmt          For                            For
       ABOUT REMUNERATION POLICY AND TOP EXECUTIVE
       MANAGEMENT BENEFITS

15     GRANTING AUTHORIZATION TO MEMBERS OF BOARD                Mgmt          For                            For
       ON FULFILLMENT OF WRITTEN TRANSACTIONS
       PURSUANT TO ARTICLE 395,RELATING TO
       PROHIBITION OF CONDUCTING TRANSACTION WITH
       COMPANY AND ARTICLE 396,RELATING TO
       PROHIBITION OF COMPETITION, OF TCC

16     WISHES AND REQUESTS                                       Mgmt          For                            For

17     CLOSING                                                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 GUINNESS (NIGERIA) PLC                                                                      Agenda Number:  707414493
--------------------------------------------------------------------------------------------------------------------------
        Security:  V4164L103
    Meeting Type:  AGM
    Meeting Date:  23-Nov-2016
          Ticker:
            ISIN:  NGGUINNESS07
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE THE REPORT OF THE DIRECTORS THE                Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE YEAR ENDED 30
       JUNE 2016 AND THE REPORT OF THE INDEPENDENT
       AUDITORS AND THE AUDIT COMMITTEE THEREON

2      TO DECLARE A DIVIDEND                                     Mgmt          For                            For

3      TO ELECT/REELECT DIRECTORS                                Mgmt          For                            For

4      TO AUTHORIZE DIRECTORS TO FIX THE                         Mgmt          For                            For
       REMUNERATION OF THE INDEPENDENT AUDITORS

5      TO ELECT MEMBERS OF THE AUDIT COMMITTEE                   Mgmt          For                            For

6      TO FIX THE REMUNERATION OF THE DIRECTORS                  Mgmt          For                            For

7      TO CONSIDER AND IF THOUGHT FIT PASS THE                   Mgmt          For                            For
       FOLLOWING RESOLUTION AS AN ORDINARY
       RESOLUTION OF THE COMPANY THAT IN
       COMPLIANCE WITH THE RULES OF THE NIGERIAN
       STOCK EXCHANGE GOVERNING TRANSACTIONS WITH
       RELATED PARTIES OR INTERESTED PERSONS THE
       GENERAL MANDATE GRANTED TO THE COMPANY IN
       RESPECT OF ALL RECURRENT TRANSACTIONS
       ENTERED INTO WITH A RELATED PARTY OR
       INTERESTED PERSON WHICH ARE OF A REVENUE OR
       TRADING NATURE OR ARE NECESSARY FOR THE
       COMPANY'S DAY TO DAY OPERATIONS INCLUDING
       BUT NOT LIMITED TO THE PROCUREMENT OF GOODS
       AND SERVICES ON NORMAL COMMERCIAL TERMS BE
       AND IS HEREBY RENEWED




--------------------------------------------------------------------------------------------------------------------------
 GUINNESS (NIGERIA) PLC                                                                      Agenda Number:  707648981
--------------------------------------------------------------------------------------------------------------------------
        Security:  V4164L103
    Meeting Type:  EGM
    Meeting Date:  24-Jan-2017
          Ticker:
            ISIN:  NGGUINNESS07
--------------------------------------------------------------------------------------------------------------------------

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

1      TO CONSIDER AND IF THOUGHT FIT APPROVE WITH               Mgmt          For                            For
       OR WITHOUT MODIFICATION THE FOLLOWING SUB
       JOINED RESOLUTIONS AS ORDINARY RESOLUTIONS
       THAT SUBJECT TO OBTAINING THE APPROVAL OF
       THE RELEVANT REGULATORY AUTHORITIES THE
       DIRECTORS OF THE COMPANY BE AND ARE HEREBY
       AUTHORISED TO RAISE UP TO N40000000000
       FORTY BILLION NAIRA BY WAY OF RIGHTS ISSUE
       THROUGH THE ISSUANCE OF ORDINARY SHARES ON
       SUCH OTHER TERMS AND CONDITIONS AS THE
       DIRECTORS MAY DEEM FIT OR DETERMINE

2      THAT THE DIRECTORS OF THE COMPANY BE AND                  Mgmt          For                            For
       ARE HEREBY AUTHORISED TO APPLY ANY
       OUTSTANDING CONVERTIBLE LOAN SHAREHOLDER
       LOAN OR OTHER LOAN FACILITY DUE TO ANY
       PERSON FROM THE COMPANY TOWARDS PAYMENT FOR
       ANY RIGHTS OR SHARES SUBSCRIBED FOR BY SUCH
       PERSON UNDER THE RIGHTS ISSUE

3      THAT IN THE EVENT OF AN UNDER SUBSCRIPTION                Mgmt          For                            For
       OF ANY RIGHTS ISSUE UNDERTAKEN BY THE
       COMPANY THE SHAREHOLDERS HEREBY WAIVE THEIR
       PREEMPTIVE RIGHTS TO ANY UNSUBSCRIBED
       SHARES UNDER THE RIGHTS ISSUE AND THE
       DIRECTORS ARE HEREBY AUTHORIZED TO ISSUE
       SUCH SHARES TO INTERESTED INVESTORS AS FAR
       AS PRACTICABLE ON THE SAME TERMS AS THE
       RIGHTS ISSUE

4      THAT THE DIRECTORS OF THE COMPANY BE AND                  Mgmt          For                            For
       ARE HEREBY AUTHORIZED TO DO ALL ACTS AND
       THINGS AND TO APPROVE SIGN AND OR EXECUTE
       ALL DOCUMENTS APPOINT SUCH PROFESSIONAL
       PARTIES AND ADVISERS PERFORM ALL SUCH OTHER
       ACTS AND DO ALL SUCH OTHER THINGS AS MAY BE
       NECESSARY TO GIVE EFFECT TO THE ABOVE
       RESOLUTIONS INCLUDING WITHOUT LIMITATIONS
       COMPLYING WITH THE DIRECTIVES OF ANY
       REGULATORY AUTHORITY

5      THAT ALL ACTS CARRIED OUT BY THE DIRECTORS                Mgmt          For                            For
       AND MANAGEMENT OF THE COMPANY HITHERTO IN
       CONNECTION WITH THE ABOVE BE AND ARE HEREBY
       RATIFIED WITH THE DIRECTIVES




--------------------------------------------------------------------------------------------------------------------------
 GUJARAT STATE PETRONET LTD, GANDHI NAGAR                                                    Agenda Number:  707344393
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2947F101
    Meeting Type:  AGM
    Meeting Date:  22-Sep-2016
          Ticker:
            ISIN:  INE246F01010
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE, CONSIDER AND ADOPT THE AUDITED                Mgmt          For                            For
       FINANCIAL STATEMENTS (STANDALONE &
       CONSOLIDATED) OF THE COMPANY FOR THE
       FINANCIAL YEAR ENDED 31ST MARCH, 2016 AND
       THE REPORTS OF THE BOARD OF DIRECTORS AND
       AUDITORS THEREON

2      TO DECLARE DIVIDEND ON EQUITY SHARES                      Mgmt          For                            For

3      TO APPOINT A DIRECTOR IN PLACE OF SMT.                    Mgmt          For                            For
       SHRIDEVI SHUKLA [DIN: 02028225] WHO RETIRES
       BY ROTATION AND BEING ELIGIBLE OFFERS
       HERSELF FOR RE-APPOINTMENT

4      TO FIX REMUNERATION OF STATUTORY AUDITORS                 Mgmt          For                            For
       OF THE COMPANY IN TERMS OF THE PROVISIONS
       OF SECTION 142 OF THE COMPANIES ACT, 2013

5      TO APPROVE APPOINTMENT OF DR. SUDHIR KUMAR                Mgmt          For                            For
       JAIN AS AN INDEPENDENT DIRECTOR OF THE
       COMPANY

6      TO APPROVE APPOINTMENT OF SHRI BHADRESH                   Mgmt          For                            For
       MEHTA AS AN INDEPENDENT DIRECTOR OF THE
       COMPANY

7      TO APPROVE APPOINTMENT OF SHRI SUJIT                      Mgmt          For                            For
       GULATI, IAS AS A DIRECTOR OF THE COMPANY

8      TO RATIFY THE REMUNERATION PAYABLE TO M/S R               Mgmt          For                            For
       K PATEL & CO., COST AUDITORS OF THE COMPANY
       FOR THE FINANCIAL YEAR ENDING 31ST MARCH,
       2017

9      TO APPROVE PAYMENT OF REMUNERATION TO SHRI                Mgmt          For                            For
       M M SRIVASTAVA, IAS (RETD.), CHAIRMAN




--------------------------------------------------------------------------------------------------------------------------
 GULF BANK, SAFAT                                                                            Agenda Number:  707782529
--------------------------------------------------------------------------------------------------------------------------
        Security:  M5246Y104
    Meeting Type:  AGM
    Meeting Date:  08-Mar-2017
          Ticker:
            ISIN:  KW0EQ0100028
--------------------------------------------------------------------------------------------------------------------------

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      APPROVE SPECIAL REPORT ON VIOLATIONS AND                  Mgmt          For                            For
       PENALTIES

4      ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          For                            For
       REPORTS FOR FY 2016

5      APPROVE DIVIDENDS OF KWD 0.007 PER SHARE                  Mgmt          For                            For
       FOR FY 2016

6      APPROVE REMUNERATION OF DIRECTORS OF KWD                  Mgmt          For                            For
       135,000 FOR FY 2016

7      AUTHORIZE SHARE REPURCHASE PROGRAM OF UP TO               Mgmt          For                            For
       10 PERCENT OF ISSUED SHARE CAPITAL

8      AUTHORIZE ISSUANCE OF                                     Mgmt          For                            For
       BONDS/DEBENTURES/SUKUK AND AUTHORIZE BOARD
       TO SET TERMS OF ISSUANCE

9      APPROVE DIRECTORS' LOANS                                  Mgmt          For                            For

10     APPROVE RELATED PARTY TRANSACTIONS FOR FY                 Mgmt          For                            For
       2016 AND FOR FY 2017

11     APPROVE DISCHARGE OF DIRECTORS FOR FY 2016                Mgmt          For                            For

12     RATIFY AUDITORS AND FIX THEIR REMUNERATION                Mgmt          For                            For
       FOR FY 2017




--------------------------------------------------------------------------------------------------------------------------
 GULF BANK, SAFAT                                                                            Agenda Number:  707782531
--------------------------------------------------------------------------------------------------------------------------
        Security:  M5246Y104
    Meeting Type:  EGM
    Meeting Date:  08-Mar-2017
          Ticker:
            ISIN:  KW0EQ0100028
--------------------------------------------------------------------------------------------------------------------------

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

1.1    AMEND ARTICLE 2 OF MEMORANDUM OF                          Mgmt          For                            For
       ASSOCIATION AND ARTICLE 2 OF BYLAWS RE:
       CORPORATE PURPOSE




--------------------------------------------------------------------------------------------------------------------------
 GULF CABLE & ELECTRICAL INDUSTRIES, SAFAT                                                   Agenda Number:  708066522
--------------------------------------------------------------------------------------------------------------------------
        Security:  M5246F105
    Meeting Type:  AGM
    Meeting Date:  10-May-2017
          Ticker:
            ISIN:  KW0EQ0500862
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVE BOARD REPORT ON COMPANY OPERATIONS                Mgmt          For                            For
       FOR FY 2016

2      APPROVE CORPORATE GOVERNANCE REPORT AND                   Mgmt          For                            For
       EXAMINATION COMMITTEE REPORT FOR FY 2016

3      APPROVE AUDITORS' REPORT ON COMPANY                       Mgmt          For                            For
       FINANCIAL STATEMENTS FOR FY 2016

4      ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          For                            For
       REPORTS FOR FY 2016

5      APPROVE SPECIAL REPORT ON PENALTIES FOR FY                Mgmt          For                            For
       2016

6      APPROVE DIVIDENDS OF KWD 0.020 PER SHARE                  Mgmt          For                            For
       FOR FY 2016

7      APPROVE TRANSFER OF KWD 570,539 OF PROFITS                Mgmt          For                            For
       TO GENERAL RESERVE

8      APPROVE REMUNERATION OF DIRECTORS OF KWD                  Mgmt          For                            For
       310,000 FOR FY 2016

9      APPROVE RELATED PARTY TRANSACTIONS FOR FY                 Mgmt          For                            For
       2016

10     APPROVE DISCHARGE OF DIRECTORS FOR FY 2016                Mgmt          For                            For

11     RATIFY AUDITORS AND FIX THEIR REMUNERATION                Mgmt          For                            For
       FOR FY 2017




--------------------------------------------------------------------------------------------------------------------------
 GULF INTERNATIONAL SERVICES Q.S.C., DOHA                                                    Agenda Number:  707756308
--------------------------------------------------------------------------------------------------------------------------
        Security:  M5241L107
    Meeting Type:  OGM
    Meeting Date:  26-Feb-2017
          Ticker:
            ISIN:  QA000A0Q6LH4
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN INFORMATIONAL                 Non-Voting
       MEETING. THE CURRENT COMMERCIAL LAW OF
       QATAR REQUIRES MEETING ATTENDANCE BY A
       SHAREHOLDER OF THE COMPANY, THE
       SUB-CUSTODIAN BANK CANNOT ATTEND OR ACT AS
       A PROXY ON BEHALF OF BROADRIDGE'S CLIENTS.
       IN ORDER TO CAST VOTES YOU NEED TO MAKE
       YOUR OWN ARRANGEMENTS 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 MAR 2017 AT 17:30. THANK YOU.

1      LISTEN TO THE CHAIRMAN'S MESSAGE FOR THE                  Non-Voting
       FINANCIAL YEAR ENDED DECEMBER 31, 2016

2      LISTEN AND APPROVE THE BOARD OF DIRECTORS                 Non-Voting
       REPORT ON GIS OPERATIONS AND FINANCIAL
       PERFORMANCE FOR THE FINANCIAL YEAR ENDED
       DECEMBER 31, 2016, AND THE FUTURE PLANS OF
       THE COMPANY

3      LISTEN AND APPROVE THE AUDITORS REPORT ON                 Non-Voting
       GIS CONSOLIDATED FINANCIAL STATEMENTS FOR
       THE FINANCIAL YEAR ENDED DECEMBER 31, 2016

4      APPROVAL OF GIS FINANCIAL STATEMENTS FOR                  Non-Voting
       THE FINANCIAL YEAR ENDED DECEMBER 31, 2016

5      APPROVE THE 2016 CORPORATE GOVERNANCE                     Non-Voting
       REPORT

6      APPROVE THE BOARDS RECOMMENDATION FOR A                   Non-Voting
       DIVIDEND PAYMENT OF QAR 1 PER SHARE,
       REPRESENTING 10 PERCENT OF THE NOMINAL
       SHARE VALUE

7      ABSOLVE THE BOARD OF DIRECTORS FROM                       Non-Voting
       RESPONSIBILITY FOR THE YEAR 2016 AND
       APPROVE THEIR REMUNERATION

8      APPOINTMENT OF THE EXTERNAL AUDITORS FOR                  Non-Voting
       THE FINANCIAL YEAR ENDING DECEMBER 31, 2017
       AND APPROVE THEIR FEES




--------------------------------------------------------------------------------------------------------------------------
 GULF INTERNATIONAL SERVICES Q.S.C., DOHA                                                    Agenda Number:  707756740
--------------------------------------------------------------------------------------------------------------------------
        Security:  M5241L107
    Meeting Type:  EGM
    Meeting Date:  26-Feb-2017
          Ticker:
            ISIN:  QA000A0Q6LH4
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN INFORMATIONAL                 Non-Voting
       MEETING. THE CURRENT COMMERCIAL LAW OF
       QATAR REQUIRES MEETING ATTENDANCE BY A
       SHAREHOLDER OF THE COMPANY, THE
       SUB-CUSTODIAN BANK CANNOT ATTEND OR ACT AS
       A PROXY ON BEHALF OF BROADRIDGE'S CLIENTS.
       IN ORDER TO CAST VOTES YOU NEED TO MAKE
       YOUR OWN ARRANGEMENTS 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 MAR 2017 AT 1730 HRS. THANK YOU.

1      APPROVAL OF THE PROPOSED AMENDMENTS TO THE                Non-Voting
       COMPANY'S ARTICLE OF ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 HABIB BANK LTD, KARACHI                                                                     Agenda Number:  707692744
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2974J109
    Meeting Type:  EGM
    Meeting Date:  03-Feb-2017
          Ticker:
            ISIN:  PK0085101019
--------------------------------------------------------------------------------------------------------------------------

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

1      TO APPROVE, AS ALLOWED UNDER SRO                          Mgmt          For                            For
       470(I)/2016 ISSUED BY SECURITIES AND
       EXCHANGE COMMISSION OF PAKISTAN,
       TRANSMISSION OF THE ANNUAL BALANCE SHEET,
       PROFIT AND LOSS ACCOUNT, AUDITOR'S REPORT,
       DIRECTOR'S REPORT, AND ANCILLARY
       STATEMENT/NOTES/DOCUMENTS ("ANNUAL AUDITED
       ACCOUNTS") ALONG WITH THE NOTICE OF GENERAL
       MEETING OF HABIB BANK LIMITED IN ELECTRONIC
       FORM TO THE SHAREHOLDERS THROUGH CD/DVD/USB
       AT THEIR REGISTERED ADDRESSES INSTEAD OF
       TRANSMITTING THE SAID ANNUAL AUDITED
       ACCOUNTS IN HARD COPY. THE INFORMATION AS
       REQUIRED UNDER SECTION 160(1)(B) OF THE
       COMPANIES ORDINANCE, 1984, SETTING OUT IN
       DETAIL THE SPECIAL BUSINESS TO BE CONDUCTED
       IN THE EXTRAORDINARY GENERAL MEETING IS
       BEING PROVIDED ALONG WITH THE NOTICE OF THE
       MEETING BEING SENT TO THE SHAREHOLDERS

2      TO CONSIDER ANY OTHER BUSINESS WITH THE                   Mgmt          Against                        Against
       PERMISSION OF THE CHAIR




--------------------------------------------------------------------------------------------------------------------------
 HABIB BANK LTD, KARACHI                                                                     Agenda Number:  707817776
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2974J109
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2017
          Ticker:
            ISIN:  PK0085101019
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE, CONSIDER AND ADOPT THE AUDITED                Mgmt          For                            For
       ACCOUNTS (CONSOLIDATED AND UNCONSOLIDATED)
       OF THE BANK FOR THE YEAR ENDED DECEMBER 31,
       2016, TOGETHER WITH THE REPORTS OF THE
       DIRECTORS AND AUDITORS THEREON

2      TO APPOINT AUDITORS FOR A TERM ENDING AT                  Mgmt          For                            For
       THE CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING AT A FEE OF RS. 24.143 MILLION. IN
       ADDITION ANY FEDERAL OR PROVINCIAL TAXES
       AND REIMBURSEMENTS OF OUT OF POCKET
       EXPENSES WILL BE PAID AT ACTUALS. THE
       RETIRING AUDITORS, A.F. FERGUSON & COMPANY,
       CHARTERED ACCOUNTANTS, BEING ELIGIBLE, HAVE
       OFFERED THEMSELVES FOR REAPPOINTMENT

3      TO APPROVE PAYMENT OF A FINAL CASH DIVIDEND               Mgmt          For                            For
       OF RS. 3.50 PER SHARE, I.E. 35%, AS
       RECOMMENDED BY THE DIRECTORS, TO THOSE WHO
       ARE SHAREHOLDERS AS AT CLOSE OF BUSINESS ON
       MARCH 21, 2017, WHICH FINAL CASH DIVIDEND
       IS IN ADDITION TO THE 105% INTERIM CASH
       DIVIDEND (I.E. RS. 10.50 PER SHARE) ALREADY
       PAID

4      TO CONSIDER AND, IF THOUGHT FIT, APPROVE A                Mgmt          For                            For
       REDUCTION IN THE AUTHORISED CAPITAL OF THE
       BANK FROM RS. 30 BILLION TO RS. 29 BILLION
       I.E. A REDUCTION OF 3 .33% BY CANCELLATION
       OF 100 MILLION ORDINARY SHARES OF RS. 10
       EACH AND, ACCORDINGLY, TO AMEND ARTICLE V
       OF THE MEMORANDUM OF ASSOCIATION, AND PASS
       THE FOLLOWING SPECIAL RESOLUTION WITH OR
       WITHOUT MODIFICATION: RESOLVED THAT THE
       AUTHORISED CAPITAL OF THE BANK BE AND IS
       HEREBY REDUCED TO RS. 29 BILLION BY
       CANCELLATION OF 100 MILLION ORDINARY SHARES
       OF RS. 10 EACH, AND THAT ARTICLE V OF THE
       MEMORANDUM OF ASSOCIATION OF THE BANK BE
       AND IS HEREBY AMENDED TO READ AS FOLLOWS:
       "THE AUTHORISED CAPITAL OF THE BANK IS RS.
       29 BILLION DIVIDED INTO 2.9 BILLION
       ORDINARY SHARES OF RS. 10 EACH." THE
       AFORESAID AMENDMENT SHALL BE IMPLEMENTED
       ONCE ALL REGULATORY APPROVALS ARE IN PLACE.
       THE INFORMATION AS REQUIRED UNDER SECTION
       160(1)(B) OF THE COMPANIES ORDINANCE, 1984,
       SETTING OUT IN DETAIL THE SPECIAL BUSINESS
       TO BE CONDUCTED IN THE ANNUAL GENERAL
       MEETING IS BEING PROVIDED ALONG WITH THE
       NOTICE OF THE ANNUAL GENERAL MEETING BEING
       SENT TO THE SHAREHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 HABIB BANK LTD, KARACHI                                                                     Agenda Number:  708174329
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2974J109
    Meeting Type:  EGM
    Meeting Date:  24-May-2017
          Ticker:
            ISIN:  PK0085101019
--------------------------------------------------------------------------------------------------------------------------

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

1      RESOLVED THAT PURSUANT TO (A) THE                         Mgmt          For                            For
       SHAREHOLDER APPROVALS GRANTED IN THE AGMS
       OF 2013 AND 2014 AND (B) THE
       ABOVE-MENTIONED APPROVAL OF THE STATE BANK
       OF PAKISTAN AND SUBJECT TO ALL APPLICABLE
       REGULATORY APPROVALS BEING OBTAINED UNDER
       KENYAN LAW, THE ENTIRE UNDERTAKING
       COMPRISING OF ASSETS AND LIABILITIES OF THE
       BUSINESS OF THE KENYA BRANCHES OF THE BANK
       (LESS ANY EXCLUDED ASSETS AND LIABILITIES
       AS AGREED) BE TRANSFERRED INTO AND VESTED
       IN DTBK IN CONSIDERATION FOR THE ISSUE AND
       ALLOTMENT OF 13,281,105 ORDINARY SHARES OF
       DTBK TO THE BANK IN ACCORDANCE WITH THE
       TERMS OF THE AGREEMENT.RESOLVED THAT, FOR
       THE PURPOSE OF GIVING EFFECT TO THE ABOVE
       RESOLUTION, THE BOARD OF DIRECTORS OF THE
       BANK OR SUCH PERSON OR PERSONS AS MAY BE
       AUTHORISED BY THE BOARD OF DIRECTORS OF THE
       BANK, BE AND EACH OF THEM IS HEREBY
       AUTHORISED TO DO ALL SUCH ACTS, DEEDS AND
       THINGS AND TO EXECUTE AND DELIVER FOR AND
       ON BEHALF OF AND IN THE NAME OF THE BANK
       ALL SUCH DEEDS, AGREEMENTS, VARIATIONS,
       DECLARATIONS AND UNDERTAKINGS AS MAY BE
       NECESSARY OR REQUIRED OR AS THEY OR ANY OF
       THEM MAY THINK FIT FOR OR IN CONNECTION
       WITH THE ARRANGEMENT AFORESAID INCLUDING,
       WITHOUT LIMITING THE GENERALITY OF THE
       FOREGOING, ANY APPROVAL, SANCTION OR
       PERMISSION REQUIRED THEREOF OR IN
       CONNECTION THEREWITH




--------------------------------------------------------------------------------------------------------------------------
 HACI OMER SABANCI HOLDING A.S., ISTANBUL                                                    Agenda Number:  707780208
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8223R100
    Meeting Type:  OGM
    Meeting Date:  30-Mar-2017
          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 2016 ANNUAL                 Mgmt          For                            For
       REPORT OF THE BOARD OF DIRECTORS

3      READING THE 2016 AUDITOR'S REPORTS                        Mgmt          For                            For

4      READING, DISCUSSION AND APPROVAL OF THE                   Mgmt          For                            For
       2016 FINANCIAL STATEMENTS

5      RELEASE OF THE MEMBERS OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS WITH REGARD TO THE 2016
       ACTIVITIES

6      DETERMINATION THE USAGE OF THE 2016 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      ELECTION OF THE AUDITOR AND GROUP AUDITOR                 Mgmt          For                            For

10     INFORMING THE GENERAL ASSEMBLY REGARDING                  Mgmt          For                            For
       THE DONATIONS AND GRANTS MADE BY THE
       COMPANY IN 2016

11     DETERMINATION OF AN UPPER LIMIT FOR                       Mgmt          For                            For
       DONATIONS TO BE MADE IN 2017

12     INFORMING THE GENERAL ASSEMBLY ABOUT THE                  Mgmt          For                            For
       SHARE-BUYBACK PROCESS FOR THE SHARES OF OUR
       COMPANY BY OUR SUBSIDIARY EXSA EXPORT
       SANAYI MAMULLERI SATIS VE ARASTIRMA A.S

13     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




--------------------------------------------------------------------------------------------------------------------------
 HAGL JOINT STOCK COMPANY, PLEIKU CITY                                                       Agenda Number:  707369698
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y29819102
    Meeting Type:  AGM
    Meeting Date:  15-Sep-2016
          Ticker:
            ISIN:  VN000000HAG6
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   MOST VIETNAM LISTED COMPANIES WILL ACCEPT                 Non-Voting
       VOTING ACCOMPANIED BY A GENERIC POWER OF
       ATTORNEY (POA) DOCUMENT AS PREPARED IN
       ADVANCE BY THE LOCAL MARKET SUBCUSTODIAN
       BANK THROUGH WHICH YOUR SHARES SETTLE.
       HOWEVER, CERTAIN ISSUERS MAY REQUIRE AN
       ISSUER-SPECIFIC POA SIGNED BY THE VOTING
       CLIENT. UPON RECEIPT OF AN ISSUER-SPECIFIC
       POA TEMPLATE FROM THE LOCAL MARKET
       SUBCUSTODIAN, BROADRIDGE WILL PROVIDE THIS
       TO YOU FOR YOUR COMPLETION AND SUBMISSION.

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 669496 DUE TO RECEIVED UPDATED
       AGENDA WITH ADDITIONAL 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 BOD REPORT ON BUSINESS RESULT                 Mgmt          For                            For
       AND 2015 BOD ACTIVITY

2      APPROVAL OF 2016 BUSINESS AND INVESTMENT                  Mgmt          For                            For
       PLAN

3      APPROVAL OF 2015 AUDITED FINANCIAL REPORT                 Mgmt          For                            For

4      APPROVAL OF NO STOCK DIVIDEND PAYMENT WITH                Mgmt          For                            For
       RATIO OF 15PCT ACCORDING TO AGM 2015
       RESOLUTION

5      APPROVAL OF 2015 BOS REPORT                               Mgmt          For                            For

6      APPROVAL OF SELECTING 2016 AUDIT ENTITY                   Mgmt          For                            For

7      APPROVAL OF LOANS OF RELATED PARTIES                      Mgmt          For                            For

8      APPROVAL OF AUTHORIZATION FOR BOD TO BUILD                Mgmt          For                            For
       AND APPROVE GROUP RESTRUCTURE PROJECT FOR
       TERM 2016-2026

9      APPROVAL OF AMENDMENT AND SUPPLEMENTATION                 Mgmt          For                            For
       OF CHARTER IN LINE WITH 2014 ENTERPRISE LAW

10     AUTHORIZATION FOR BOD TO IMPLEMENT ABOVE                  Mgmt          For                            For
       CONTENTS

11     ANY OTHER ISSUES WITHIN THE JURISDICTION OF               Mgmt          Against                        Against
       THE AGM




--------------------------------------------------------------------------------------------------------------------------
 HAGL JOINT STOCK COMPANY, PLEIKU CITY                                                       Agenda Number:  708175256
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y29819102
    Meeting Type:  OTH
    Meeting Date:  26-May-2017
          Ticker:
            ISIN:  VN000000HAG6
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 763180 DUE TO CHANGE IN MEETING
       DATE FROM 12 MAY 2017 TO 26 MAY 2017 WITH
       UPDATED AGENDA. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

CMMT   MOST VIETNAM LISTED COMPANIES WILL ACCEPT                 Non-Voting
       VOTING ACCOMPANIED BY A GENERIC POWER OF
       ATTORNEY (POA) DOCUMENT AS PREPARED IN
       ADVANCE BY THE LOCAL MARKET SUBCUSTODIAN
       BANK THROUGH WHICH YOUR SHARES SETTLE.
       HOWEVER, CERTAIN ISSUERS MAY REQUIRE AN
       ISSUER-SPECIFIC POA SIGNED BY THE VOTING
       CLIENT. UPON RECEIPT OF AN ISSUER-SPECIFIC
       POA TEMPLATE FROM THE LOCAL MARKET
       SUBCUSTODIAN, BROADRIDGE WILL PROVIDE THIS
       TO YOU FOR YOUR COMPLETION AND SUBMISSION.

CMMT   PLEASE NOTE THAT THIS IS A POSTAL MEETING                 Non-Voting
       ANNOUNCEMENT. A PHYSICAL MEETING IS NOT
       BEING HELD FOR THIS COMPANY. THEREFORE,
       MEETING ATTENDANCE REQUESTS ARE NOT VALID
       FOR THIS MEETING. IF YOU WISH TO VOTE, YOU
       MUST RETURN YOUR INSTRUCTIONS BY THE
       INDICATED CUTOFF DATE. THANK YOU.

1      APPROVAL OF AMENDING TERMS AND CONDITIONS                 Mgmt          For                            For
       OF CONVERTIBLE BOND HAG-CB2011 ACCORDING TO
       BOD STATEMENT

2      APPROVAL OF PLAN OF CONVERTING BOND                       Mgmt          For                            For
       HAG-CB2011 TO SHARES ACCORDING TO BOD
       STATEMENT

3      APPROVAL OF IMPLEMENTING ACCORDING TO BOD                 Mgmt          For                            For
       STATEMENT




--------------------------------------------------------------------------------------------------------------------------
 HAGL JOINT STOCK COMPANY, PLEIKU CITY                                                       Agenda Number:  708314478
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y29819102
    Meeting Type:  AGM
    Meeting Date:  30-Jun-2017
          Ticker:
            ISIN:  VN000000HAG6
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   MOST VIETNAM LISTED COMPANIES WILL ACCEPT                 Non-Voting
       VOTING ACCOMPANIED BY A GENERIC POWER OF
       ATTORNEY (POA) DOCUMENT AS PREPARED IN
       ADVANCE BY THE LOCAL MARKET SUBCUSTODIAN
       BANK THROUGH WHICH YOUR SHARES SETTLE.
       HOWEVER, CERTAIN ISSUERS MAY REQUIRE AN
       ISSUER-SPECIFIC POA SIGNED BY THE VOTING
       CLIENT. UPON RECEIPT OF AN ISSUER-SPECIFIC
       POA TEMPLATE FROM THE LOCAL MARKET
       SUBCUSTODIAN, BROADRIDGE WILL PROVIDE THIS
       TO YOU FOR YOUR COMPLETION AND SUBMISSION.

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 781793 DUE TO RECEIPT OF UPDATED
       AGENDA WITH 11 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
       CLOSED 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 2016 BUSINESS RESULT REPORT AND               Mgmt          For                            For
       ACTIVITY OF BOD

2      APPROVAL OF 2017 PLAN FOR BUSINESS AND                    Mgmt          For                            For
       INVESTMENT

3      APPROVAL OF 2016 AUDITED FINANCIAL REPORT                 Mgmt          For                            For

4      APPROVAL OF SELECTING AUDIT COMPANY IN 2017               Mgmt          For                            For

5      APPROVAL OF LOAN OF RELEVANT PARTY                        Mgmt          For                            For

6      APPROVAL OF 2017 PLAN FOR PROFIT, PROFIT                  Mgmt          For                            For
       ALLOCATION, FUND ESTABLISHMENT,
       REMUNERATION OF BOD, BOS, SECRETARY

7      APPROVAL OF 2016 BOS REPORT                               Mgmt          For                            For

8      APPROVAL OF RESIGNATION BOD AND BOS                       Mgmt          For                            For

9      ANY OTHER ISSUES WITHIN THE JURISDICTION OF               Mgmt          For                            Against
       THE AGM

10     APPROVAL OF ELECTION OF BOD IN TERM III                   Mgmt          For                            For
       (2017-2020)

11     APPROVAL OF ELECTION OF BOS IN TERM III                   Mgmt          For                            For
       (2017-2020)




--------------------------------------------------------------------------------------------------------------------------
 HAIER ELECTRONICS GROUP CO LTD                                                              Agenda Number:  708192771
--------------------------------------------------------------------------------------------------------------------------
        Security:  G42313125
    Meeting Type:  AGM
    Meeting Date:  21-Jun-2017
          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/2017/0515/LTN20170515372.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0515/LTN20170515406.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 2016

2.A.I  TO RE-ELECT MS. TAN LI XIA AS A                           Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

2.AII  TO RE-ELECT MR. SUN JING YAN AS AN                        Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE COMPANY

2AIII  TO RE-ELECT MS. TSOU KAI-LIEN, ROSE AS AN                 Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

2.B    TO APPOINT MR. YIN JING AS A NON-EXECUTIVE                Mgmt          For                            For
       DIRECTOR OF THE COMPANY

2.C    TO AUTHORISE THE BOARD (THE "BOARD") OF THE               Mgmt          For                            For
       DIRECTORS TO FIX THE REMUNERATION OF THE
       DIRECTORS

3      TO RE-APPOINT THE AUDITORS AND TO AUTHORISE               Mgmt          For                            For
       THE BOARD TO FIX THE REMUNERATION OF THE
       AUDITORS : ERNST YOUNG

4      TO APPROVE THE DECLARATION OF A FINAL                     Mgmt          For                            For
       DIVIDEND OF HK17 CENTS PER SHARE OF THE
       COMPANY IN CASH FOR THE YEAR ENDED 31
       DECEMBER 2016

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 AND AT
       DISCOUNT RATES CAPPED AT 15% OF THE AVERAGE
       PRICE OF THE LAST FIVE TRADING DAYS' MARKET
       CLOSING PRICES

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 AND AT DISCOUNT RATES CAPPED AT 15%
       OF THE AVERAGE PRICE OF THE LAST FIVE
       TRADING DAYS' MARKET CLOSING PRICES

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 FOURTH 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   17 MAY 2017: 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




--------------------------------------------------------------------------------------------------------------------------
 HALYK SAVINGS BANK OF KAZAKHSTAN JSC, ALMATY                                                Agenda Number:  707323084
--------------------------------------------------------------------------------------------------------------------------
        Security:  46627J302
    Meeting Type:  EGM
    Meeting Date:  29-Sep-2016
          Ticker:
            ISIN:  US46627J3023
--------------------------------------------------------------------------------------------------------------------------

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

1      TO APPROVE THE AGENDA OF THE EXTRAORDINARY                Mgmt          For                            For
       GENERAL SHAREHOLDERS' MEETING OF JSC HALYK
       BANK BY ABSENTEE VOTING TO BE HELD ON
       SEPTEMBER 29, 2016 IN THE WORDING AS
       DETERMINED BY THE BOARD OF DIRECTORS OF JSC
       HALYK BANK (MINUTES TO THE MEETING OF THE
       BOARD OF DIRECTORS BY ABSENTEE VOTING OF
       JSC HALYK BANK NO. 172 DATED AUGUST 1,
       2016)

2      1) TO APPROVE THE AMENDMENT TO THE CHARTER                Mgmt          For                            For
       OF JSC HALYK BANK IN THE WORDING AS
       PROPOSED FOR CONSIDERATION OF THE
       EXTRAORDINARY GENERAL SHAREHOLDERS' MEETING
       OF JSC HALYK BANK BY ABSENTEE VOTING. 2) TO
       AUTHORIZE IGOR MIKHAILOVICH LYASHENKO,
       CORPORATE SECRETARY OF JSC HALYK BANK, TO
       SIGN THE AMENDMENT TO THE CHARTER OF JSC
       HALYK BANK




--------------------------------------------------------------------------------------------------------------------------
 HALYK SAVINGS BANK OF KAZAKHSTAN JSC, ALMATY                                                Agenda Number:  707926020
--------------------------------------------------------------------------------------------------------------------------
        Security:  46627J302
    Meeting Type:  AGM
    Meeting Date:  21-Apr-2017
          Ticker:
            ISIN:  US46627J3023
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVAL OF THE AGENDA OF THE ANNUAL                      Mgmt          For                            For
       GENERAL SHAREHOLDERS' MEETING OF JSC HALYK
       BANK. APPROVE THE AGENDA OF JSC HALYK BANK
       ANNUAL GENERAL SHAREHOLDERS' MEETING TO BE
       HELD ON 21 APRIL 2017 AS AMENDED AND
       DETERMINED BY THE BOARD OF DIRECTORS OF JSC
       HALYK BANK (THE MINUTES TO MEETING OF JSC
       HALYK BANK BOARD OF DIRECTORS BY ABSENT
       VOTING NO.9 DATED 22 FEBRUARY 2017)

2      APPROVAL OF JSC HALYK BANK'S ANNUAL                       Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE YEAR ENDED 31
       DECEMBER 2016. APPROVE THE ANNUAL FINANCIAL
       STATEMENTS OF JSC HALYK BANK AND
       INDEPENDENT AUDITORS' REPORT FOR THE YEAR
       ENDED 31 DECEMBER 2016

3      APPROVAL OF THE PROCEDURE OF DISTRIBUTION                 Mgmt          For                            For
       OF JSC HALYK BANK'S NET INCOME FOR THE YEAR
       ENDED 31 DECEMBER 2016. ADOPTION OF A
       RESOLUTION ON PAYMENT OF DIVIDENDS ON JSC
       HALYK BANK'S COMMON SHARES. APPROVAL OF THE
       AMOUNT OF DIVIDEND PER COMMON SHARE OF JSC
       HALYK BANK. APPROVE THE FOLLOWING
       DISTRIBUTION OF NET INCOME OF JSC HALYK
       BANK RECEIVED BY THE RESULTS OF THE 2016
       FINANCIAL AND OPERATING PERFORMANCE OF JSC
       HALYK BANK: THE DIVIDENDS ON COMMON SHARES
       OF JSC HALYK BANK SHALL NOT BE ACCRUED AND
       PAID, THE NET INCOME OF JSC HALYK BANK FOR
       THE YEAR ENDED 31 DECEMBER 2016 SHALL NOT
       BE DISTRIBUTED AND SHALL BE ALLOCATED TO
       RETAINED EARNINGS

4      CONSIDERATION OF 2016 PERFORMANCE REPORT OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS OF JSC HALYK BANK.
       TAKE NOTE OF THE 2016 PERFORMANCE REPORT OF
       THE BANK'S BOARD OF DIRECTORS AND
       ACKNOWLEDGE THE ACTIVITY OF THE BOARD OF
       DIRECTORS AND PERFORMANCE OF FUNCTIONS BY
       THE MEMBERS OF THE BOARD OF DIRECTORS AS
       POSITIVE

5      DETERMINATION OF THE NUMBER OF MEMBERS OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS OF JSC HALYK BANK.
       DETERMINE THE NUMBER OF MEMBERS OF THE
       BOARD OF DIRECTORS OF JSC HALYK BANK - 7
       (SEVEN) PERSONS

6      DETERMINATION OF TERM OF POWERS OF THE                    Mgmt          For                            For
       BOARD OF DIRECTORS OF JSC HALYK BANK.
       DETERMINE THE TERM OF POWERS OF MEMBERS OF
       THE BOARD OF DIRECTORS OF JSC HALYK BANK -
       3 (THREE) YEARS, WHICH EXPIRES AT THE TIME
       OF RE-ELECTION OF THE MEMBERS OF THE BOARD
       OF DIRECTORS OF JSC HALYK BANK AT THE
       ANNUAL GENERAL SHAREHOLDERS' MEETING

CMMT   PLEASE NOTE THAT CUMULATIVE VOTING APPLIES                Non-Voting
       TO THIS RESOLUTION REGARDING THE ELECTION
       OF DIRECTORS. STANDING INSTRUCTIONS HAVE
       BEEN REMOVED FOR THIS MEETING. PLEASE NOTE
       THAT ONLY A VOTE "FOR" THE DIRECTOR WILL BE
       CUMULATED. PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE IF YOU HAVE ANY
       QUESTIONS

7.1    ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          For                            For
       DIRECTORS OF JSC HALYK BANK: ARMAN DUNAYEV

7.2    ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          For                            For
       DIRECTORS OF JSC HALYK BANK: MAZHIT
       YESSENBAYEV

7.3    ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          For                            For
       DIRECTORS OF JSC HALYK BANK: CHRISTOF RUEHL

7.4    ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          For                            For
       DIRECTORS OF JSC HALYK BANK: ALEXANDER
       PAVLOV

7.5    ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          For                            For
       DIRECTORS OF JSC HALYK BANK: ANVAR SAIDENOV

7.6    ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          For                            For
       DIRECTORS OF JSC HALYK BANK: FRANCISCUS
       CORNELIS WILHELMUS (FRANK) KUIJLAARS

7.7    ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          For                            For
       DIRECTORS OF JSC HALYK BANK: UMUT
       SHAYAKHMETOVA

8      INFORMING SHAREHOLDERS OF JSC HALYK BANK ON               Mgmt          For                            For
       THE AMOUNT AND STRUCTURE OF REMUNERATION
       FOR THE MEMBERS OF THE BOARD OF DIRECTORS
       AND MANAGEMENT BOARD OF JSC HALYK BANK.
       TAKE NOTE OF THE INFORMATION ON THE AMOUNT
       AND STRUCTURE OF REMUNERATION OF THE
       MEMBERS OF BOARD OF DIRECTORS AND
       MANAGEMENT BOARD OF JSC HALYK BANK
       SUBMITTED FOR CONSIDERATION OF THE ANNUAL
       GENERAL SHAREHOLDERS' MEETING

9      APPROVAL OF AMENDMENTS TO THE CHARTER OF                  Mgmt          For                            For
       JSC HALYK BANK. 1) APPROVE THE AMENDMENTS
       TO THE CHARTER OF JSC HALYK BANK AS
       PROPOSED FOR CONSIDERATION OF THE ANNUAL
       GENERAL SHAREHOLDERS' MEETING. 2) AUTHORIZE
       THE BANK'S CORPORATE SECRETARY IGOR
       MIKHAILOVICH LYASHENKO TO SIGN THE
       AMENDMENTS TO THE CHARTER OF JSC HALYK BANK

10     APPROVAL OF AMENDMENTS TO THE CORPORATE                   Mgmt          For                            For
       GOVERNANCE CODE OF JSC HALYK BANK. APPROVE
       THE AMENDMENTS TO THE CORPORATE GOVERNANCE
       CODE OF JSC HALYK BANK AS PROPOSED FOR
       CONSIDERATION OF THE ANNUAL GENERAL
       SHAREHOLDERS' MEETING

11     APPROVAL OF AMENDMENTS TO THE REGULATIONS                 Mgmt          For                            For
       ON THE BOARD OF DIRECTORS OF JSC HALYK
       BANK. APPROVE THE AMENDMENTS TO THE
       REGULATIONS ON THE BOARD OF DIRECTORS OF
       JSC HALYK BANK AS PROPOSED FOR
       CONSIDERATION OF THE ANNUAL GENERAL
       SHAREHOLDERS' MEETING

12     CONSIDERATION OF INFORMATION ON                           Mgmt          For                            For
       SHAREHOLDERS' APPEALS ON ACTIONS OF JSC
       HALYK BANK AND ITS OFFICIALS, AND ON
       RESULTS OF CONSIDERATION THEREOF. TAKE NOTE
       OF THE INFORMATION ON SHAREHOLDERS' APPEALS
       ON ACTIONS OF JSC HALYK BANK AND ITS
       OFFICIALS, AND ON RESULTS OF CONSIDERATION
       THEREOF, SUBMITTED FOR CONSIDERATION OF THE
       ANNUAL GENERAL SHAREHOLDERS' MEETING

CMMT   31 MAR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 HANA FINANCIAL GROUP INC, SEOUL                                                             Agenda Number:  707805199
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y29975102
    Meeting Type:  AGM
    Meeting Date:  17-Mar-2017
          Ticker:
            ISIN:  KR7086790003
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2.1    ELECTION OF OUTSIDE DIRECTOR: YUN JONG NAM                Mgmt          For                            For

2.2    ELECTION OF OUTSIDE DIRECTOR: BAK MUN GYU                 Mgmt          For                            For

2.3    ELECTION OF OUTSIDE DIRECTOR: SONG GI JIN                 Mgmt          For                            For

2.4    ELECTION OF OUTSIDE DIRECTOR: GIM IN BAE                  Mgmt          For                            For

2.5    ELECTION OF OUTSIDE DIRECTOR: YUN SEONG BOK               Mgmt          For                            For

2.6    ELECTION OF OUTSIDE DIRECTOR: CHA EUN YEONG               Mgmt          For                            For

2.7    ELECTION OF INSIDE DIRECTOR: GIM BYEONG HO                Mgmt          For                            For

2.8    ELECTION OF INSIDE DIRECTOR: HAM YEONG JU                 Mgmt          For                            For

3      ELECTION OF OUTSIDE DIRECTOR WHO IS AN                    Mgmt          For                            For
       AUDIT COMMITTEE MEMBER: YANG WON GEUN

4.1    ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR: YUN JONG NAM

4.2    ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR: BAK MUN GYU

4.3    ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR: YUN SEONG BOK

5      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 HANA MICROELECTRONICS PUBLIC CO LTD                                                         Agenda Number:  707791364
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y29974188
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2017
          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. 23/2016
       HELD ON 29 APRIL 2016

2      TO ACKNOWLEDGE THE COMPANY'S PERFORMANCE                  Mgmt          For                            For
       FOR THE YEAR 2016

3      TO APPROVE THE FINANCIAL STATEMENTS FOR THE               Mgmt          For                            For
       FISCAL YEAR ENDED 31 DECEMBER 2016

4      TO APPROVE THE DIVIDEND PAYMENT FOR THE                   Mgmt          For                            For
       YEAR 2016

5.1    TO APPROVE THE APPOINTMENT OF DIRECTOR IN                 Mgmt          For                            For
       PLACE OF THOSE RETIRED BY ROTATION: MR.
       JOHN THOMPSON

5.2    TO APPROVE THE APPOINTMENT OF DIRECTOR IN                 Mgmt          For                            For
       PLACE OF THOSE RETIRED BY ROTATION: MRS.
       SALAKCHITT PREEDAPORN

6      TO APPROVE THE DIRECTOR'S REMUNERATION FOR                Mgmt          For                            For
       THE YEAR 2017

7      TO APPROVE THE APPOINTMENT OF THE COMPANY'S               Mgmt          For                            For
       AUDITORS FOR THE YEAR 2017 AND FIX THEIR
       REMUNERATION

8      OTHER BUSINESS (IF ANY)                                   Mgmt          Against                        Against

CMMT   27 FEB 2017: 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 FEB 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 HANJIN KAL CORP, SEOUL                                                                      Agenda Number:  707818576
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3053L106
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2017
          Ticker:
            ISIN:  KR7180640005
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVAL OF FINANCIAL STATEMENT                           Mgmt          For                            For

2      ELECTION OF DIRECTOR CANDIDATES: JO YANG                  Mgmt          For                            For
       HO, JO WON TAE, I SEOK U

3      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

4      APPROVAL OF REMUNERATION FOR AUDITOR                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 HANKOOK TIRE CO LTD, SEOUL                                                                  Agenda Number:  707811952
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3R57J108
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2017
          Ticker:
            ISIN:  KR7161390000
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 HANMI PHARM CO LTD, HWASEONG                                                                Agenda Number:  707791972
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3063Q103
    Meeting Type:  AGM
    Meeting Date:  10-Mar-2017
          Ticker:
            ISIN:  KR7128940004
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 732568 DUE TO CHANGE IN DIRECTOR
       NAME IN RESOLUTION 1.2. 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

1.1    ELECTION OF INSIDE DIRECTOR CANDIDATES: LIM               Mgmt          For                            For
       DIONG HUN, GWON SAE CHANG

1.2    ELECTION OF OUTSIDE DIRECTOR CANDIDATE: SEO               Mgmt          For                            For
       DONG CHEOL

2      ELECTION OF AUDIT COMMITTEE MEMBER                        Mgmt          For                            For
       CANDIDATE: SEO DONG CHEOL

3      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 HANMI SCIENCE CO LTD, HWASEONG                                                              Agenda Number:  707783355
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3061Z105
    Meeting Type:  AGM
    Meeting Date:  10-Mar-2017
          Ticker:
            ISIN:  KR7008930000
--------------------------------------------------------------------------------------------------------------------------

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

1      ELECTION OF INSIDE DIRECTORS: U JONG SU,                  Mgmt          For                            For
       GWON SE CHANG

2      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

3      APPROVAL OF REMUNERATION FOR AUDITOR                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 HANSOL HOLDINGS CO., LTD., SEOUL                                                            Agenda Number:  707769696
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3063K106
    Meeting Type:  AGM
    Meeting Date:  31-Mar-2017
          Ticker:
            ISIN:  KR7004150009
--------------------------------------------------------------------------------------------------------------------------

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 INSIDE DIRECTOR CANDIDATE:                    Mgmt          For                            For
       SEONU YEONG SEOK

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 HANSOL PAPER CO., LTD., SEOUL                                                               Agenda Number:  707624296
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3081T105
    Meeting Type:  EGM
    Meeting Date:  25-Jan-2017
          Ticker:
            ISIN:  KR7213500002
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS EGM IS RELATED TO THE               Non-Voting
       CORPORATE EVENT OF MERGER AND ACQUISITION
       WITH REPURCHASE OFFER. THANK YOU

1      APPROVAL OF MERGER AND ACQUISITION                        Mgmt          For                            For

CMMT   30 NOV 2016: PLEASE NOTE THAT IN ADDITION,                Non-Voting
       ACCORDING TO THE OFFICIAL CONFIRMATION FROM
       THE ISSUING COMPANY, THE SHAREHOLDERS WHO
       VOTE FOR A PROPOSAL AT THE MEETING ARE NOT
       ABLE TO PARTICIPATE IN THE REPURCHASE
       OFFER, EVEN THOUGH THEY MIGHT HAVE ALREADY
       REGISTERED A DISSENT TO THE RESOLUTION OF
       BOD. THANK YOU.

CMMT   30 NOV 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.




--------------------------------------------------------------------------------------------------------------------------
 HANSOL PAPER CO., LTD., SEOUL                                                               Agenda Number:  707767084
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3081T105
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2017
          Ticker:
            ISIN:  KR7213500002
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      ELECTION OF INSIDE DIRECTOR CANDIDATE: LEE                Mgmt          For                            For
       MYUNG GIL

3      AMENDMENT OF ARTICLES OF INCORPORATION                    Mgmt          For                            For

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

5      ENDOWMENT OF STOCK PURCHASE OPTION                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 HANWHA CHEMICAL CORP, SEOUL                                                                 Agenda Number:  707787810
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3065K104
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2017
          Ticker:
            ISIN:  KR7009830001
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      ELECTION OF DIRECTORS JO WON, BAK SEOK HUI                Mgmt          For                            For

3      ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR GIM MUN SUN

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 HANWHA CORP, SEOUL                                                                          Agenda Number:  707787721
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3065M100
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2017
          Ticker:
            ISIN:  KR7000880005
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      ELECTION OF DIRECTOR I MIN SEOK, GIM YONG                 Mgmt          For                            For
       GU, HWANG UI DON, GANG SEOK HUN

3      ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR GIM YONG GU

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 HANWHA TECHWIN CO.LTD, SEOUL                                                                Agenda Number:  707793560
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7470L102
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2017
          Ticker:
            ISIN:  KR7012450003
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      AMENDMENT OF ARTICLES OF INCORPORATION                    Mgmt          For                            For

3.1    ELECTION OF INSIDE DIRECTOR: I MAN SEOP                   Mgmt          For                            For

3.2    ELECTION OF INSIDE DIRECTOR: I HONG GEON                  Mgmt          For                            For

3.3    ELECTION OF OUTSIDE DIRECTOR: GIM JU SEONG                Mgmt          For                            For

3.4    ELECTION OF OUTSIDE DIRECTOR: YANG TAE JIN                Mgmt          For                            For

4      ELECTION OF AUDIT COMMITTEE MEMBER: GIM JU                Mgmt          For                            For
       SEONG

5      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 HANWHA TECHWIN CO.LTD, SEOUL                                                                Agenda Number:  708090294
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7470L102
    Meeting Type:  EGM
    Meeting Date:  15-Jun-2017
          Ticker:
            ISIN:  KR7012450003
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVAL OF PHYSICAL DIVISION                             Mgmt          For                            For

2      AMENDMENT OF ARTICLES OF INCORP                           Mgmt          For                            For

CMMT   01 MAY 2017: 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   01 MAY 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 HARBIN PHARMACEUTICAL GROUP CO LTD, HAERBIN                                                 Agenda Number:  707688365
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3067Y102
    Meeting Type:  EGM
    Meeting Date:  26-Jan-2017
          Ticker:
            ISIN:  CNE0000009T3
--------------------------------------------------------------------------------------------------------------------------

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

1      AMENDMENTS TO THE COMPANY'S ARTICLES OF                   Mgmt          For                            For
       ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 HARBIN PHARMACEUTICAL GROUP CO LTD, HAERBIN                                                 Agenda Number:  707812877
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3067Y102
    Meeting Type:  AGM
    Meeting Date:  27-Mar-2017
          Ticker:
            ISIN:  CNE0000009T3
--------------------------------------------------------------------------------------------------------------------------

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

1      2016 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

2      2016 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

3      2016 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

4      2016 FINANCIAL RESOLUTION REPORT AND 2017                 Mgmt          For                            For
       FINANCIAL BUDGET REPORT

5      2016 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY5.00000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

6      SUMMARY REPORT ON 2016 ANNUAL AUDITING WORK               Mgmt          For                            For
       OF ACCOUNTING FIRM AND REAPPOINTMENT OF THE
       ACCOUNTING FIRM

7      2017 APPLICATION FOR COMPREHENSIVE CREDIT                 Mgmt          For                            For
       TO BANKS

8      2016 WORK REPORT OF INDEPENDENT DIRECTORS                 Mgmt          For                            For

9      THE PLAN FOR THE SHAREHOLDER RETURN FROM                  Mgmt          For                            For
       THE YEAR OF 2017 TO 2019




--------------------------------------------------------------------------------------------------------------------------
 HARMONY GOLD MINING CO LTD, JOHANNESBURG                                                    Agenda Number:  707540224
--------------------------------------------------------------------------------------------------------------------------
        Security:  S34320101
    Meeting Type:  AGM
    Meeting Date:  25-Nov-2016
          Ticker:
            ISIN:  ZAE000015228
--------------------------------------------------------------------------------------------------------------------------

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

1.O.1  TO RE-ELECT CATHIE MARKUS AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

2.O.2  TO RE-ELECT KARABO NONDUMO AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

3.O.3  TO RE-ELECT VISHNU PILLAY AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

4.O.4  TO RE-ELECT ANDRE WILKENS AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

5.O.5  TO RE-ELECT JOHN WETTON AS A MEMBER OF THE                Mgmt          For                            For
       AUDIT AND RISK COMMITTEE OF THE COMPANY

6.O.6  TO RE-ELECT FIKILE DE BUCK AS A MEMBER OF                 Mgmt          For                            For
       THE AUDIT AND RISK COMMITTEE OF THE COMPANY

7.O.7  TO RE-ELECT SIMO LUSHABA AS A MEMBER OF THE               Mgmt          For                            For
       AUDIT AND RISK COMMITTEE OF THE COMPANY

8.O.8  TO RE-ELECT MODISE MOTLOBA AS A MEMBER OF                 Mgmt          For                            For
       THE AUDIT AND RISK COMMITTEE OF THE COMPANY

9.O.9  TO RE-ELECT KARABO NONDUMO AS A MEMBER OF                 Mgmt          For                            For
       THE AUDIT AND RISK COMMITTEE OF THE COMPANY

10O10  TO RE-APPOINT THE EXTERNAL AUDITORS OF THE                Mgmt          For                            For
       COMPANY: PRICEWATERHOUSECOOPERS

11O11  TO APPROVE THE COMPANY'S REMUNERATION                     Mgmt          For                            For
       POLICY

12O12  GENERAL AUTHORITY TO ISSUE SHARES FOR CASH                Mgmt          For                            For

13O13  AMENDMENTS TO THE SHARE PLAN                              Mgmt          For                            For

14.S1  TO APPROVE NON-EXECUTIVE DIRECTORS'                       Mgmt          For                            For
       REMUNERATION




--------------------------------------------------------------------------------------------------------------------------
 HARTALEGA HOLDINGS BHD, KUALA LUMPUR                                                        Agenda Number:  707294687
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y31139101
    Meeting Type:  AGM
    Meeting Date:  23-Aug-2016
          Ticker:
            ISIN:  MYL5168OO009
--------------------------------------------------------------------------------------------------------------------------

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 SHARE SINGLE TIER FOR THE
       FINANCIAL YEAR ENDED 31ST MARCH 2016

2      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       TOTALLING RM504,000 FOR THE FINANCIAL YEAR
       ENDED 31ST MARCH 2016

3      TO RE-ELECT THE FOLLOWING DIRECTOR RETIRING               Mgmt          For                            For
       IN ACCORDANCE WITH ARTICLE 91 OF THE
       ARTICLES OF ASSOCIATION OF THE COMPANY: MR.
       KUAN MUN LEONG

4      TO RE-ELECT THE FOLLOWING DIRECTOR RETIRING               Mgmt          For                            For
       IN ACCORDANCE WITH ARTICLE 91 OF THE
       ARTICLES OF ASSOCIATION OF THE COMPANY: MR.
       KUAN MUN KENG

5      TO RE-ELECT THE FOLLOWING DIRECTOR RETIRING               Mgmt          For                            For
       IN ACCORDANCE WITH ARTICLE 91 OF THE
       ARTICLES OF ASSOCIATION OF THE COMPANY: DR.
       DANARAJ A/L NADARAJAH

6      TO RE-APPOINT THE FOLLOWING DIRECTOR WHO                  Mgmt          For                            For
       RETIRE PURSUANT TO SECTION 129(6) OF THE
       COMPANIES ACT, 1965 AND BEING ELIGIBLE,
       OFFER THEMSELVES FOR RE-APPOINTMENT: DATO'
       MOHAMED ZAKRI BIN ABDUL RASHID

7      TO RE-APPOINT THE FOLLOWING DIRECTOR WHO                  Mgmt          For                            For
       RETIRE PURSUANT TO SECTION 129(6) OF THE
       COMPANIES ACT, 1965 AND BEING ELIGIBLE,
       OFFER THEMSELVES FOR RE-APPOINTMENT: DATO'
       TAN GUAN CHEONG

8      TO APPOINT MESSRS DELOITTE WHO HAVE                       Mgmt          For                            For
       INDICATED THEIR WILLINGNESS, AS AUDITORS OF
       THE COMPANY IN PLACE OF THE RETIRING MESSRS
       DELOITTE & TOUCHE, AND TO HOLD OFFICE UNTIL
       THE CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING OF THE COMPANY AND TO AUTHORISE THE
       DIRECTORS TO FIX THEIR REMUNERATION

9      AUTHORITY TO ALLOT AND ISSUE SHARES                       Mgmt          For                            For
       PURSUANT TO SECTION 132D OF THE COMPANIES
       ACT, 1965

10     PROPOSED RENEWAL OF AUTHORITY FOR PURCHASE                Mgmt          For                            For
       OF OWN SHARES BY THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 HATTON NATIONAL BANK PLC, COLOMBO                                                           Agenda Number:  707442555
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y31147104
    Meeting Type:  EGM
    Meeting Date:  26-Oct-2016
          Ticker:
            ISIN:  LK0078N00002
--------------------------------------------------------------------------------------------------------------------------

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

1      BY THE HOLDERS OF ORDINARY VOTING SHARES IT               Mgmt          For                            For
       IS HEREBY RESOLVED THAT THE BANK, DO ISSUE
       UP TO SUCH NUMBER OF ORDINARY VOTING SHARES
       OF THE BANK AS MAY BE SUBSCRIBED AND PAID
       FOR AT THE TOTAL CONSIDERATION OF SRI
       LANKAN RUPEE EQUIVALENT OF UNITED STATES
       DOLLARS FIFTY MILLION (USD
       50,000,000)(CONVERTED AT A RATE BASED ON
       THE EXCHANGE RATE PUBLISHED BY THE CENTRAL
       BANK OF SRI LANKA ON THE DATE OF ISSUE OF
       SHARES) OR SUCH NUMBER OF ORDINARY VOTING
       SHARES AS IS EQUIVALENT TO 9.9 PERCENT OF
       THE TOTAL ORDINARY VOTING SHARES OF THE
       BANK AFTER THE ISSUE OF SUCH SHARES,
       WHICHEVER IS LOWER (THE NEW SHARES), TO
       ASIAN DEVELOPMENT BANK, AN INTERNATIONAL
       ORGANISATION ESTABLISHED BY THE AGREEMENT
       ESTABLISHING THE ASIAN DEVELOPMENT BANK
       (ADB), HAVING ITS HEAD OFFICE AT NO.6, ADB
       AVENUE, MANDALUYONG CITY, 0401 METRO
       MANILA, PHILIPPINES, A STRATEGIC INVESTOR,
       AT THE CONSIDERATION PER SHARE OF THE
       AVERAGE PRICE AT WHICH THE SHARES OF THE
       BANK WERE TRADED ON THE COLOMBO STOCK
       EXCHANGE DURING THE 30 MARKET DAY PERIOD
       IMMEDIATELY PRECEDING THE DATE OF THE EGM
       (THE AVERAGE PRICE), OR RS. 220, IF THE
       AVERAGE PRICE IS MORE THAN RS.220, OR
       RS.190, IF THE AVERAGE PRICE IS LESS THAN
       RS.190, BY WAY OF A PRIVATE PLACEMENT OF
       SHARES, WITHOUT OFFERING SUCH SHARES TO THE
       HOLDERS OF EXISTING SHARES OF THE BANK IN A
       MANNER WHICH WOULD, IF THE OFFER IS
       ACCEPTED, MAINTAIN THE RELATIVE VOTING AND
       DISTRIBUTION RIGHTS OF THOSE SHAREHOLDERS
       AS NEARLY AS POSSIBLE IN PROPORTION TO THE
       SHARES ALREADY HELD BY THEM

2      BY THE HOLDERS OF ORDINARY NONVOTING SHARES               Mgmt          For                            For
       IT IS HEREBY RESOLVED THAT THE ISSUE BY THE
       BANK OF THE NEW SHARES TO ADB BY WAY OF A
       PRIVATE PLACEMENT IN THE MANNER REFERRED TO
       IN SPECIAL RESOLUTION OF THE NOTICE, OF
       MEETING, WITHOUT OFFERING SUCH SHARES TO
       THE HOLDERS OF EXISTING SHARES OF THE BANK
       IN A MANNER WHICH WOULD, IF THE OFFER IS
       ACCEPTED, MAINTAIN THE RELATIVE VOTING AND
       DISTRIBUTION RIGHTS OF THOSE SHAREHOLDERS
       AS NEARLY AS POSSIBLE IN PROPORTION TO THE
       SHARES ALREADY HELD BY THEM, IS HEREBY
       APPROVED




--------------------------------------------------------------------------------------------------------------------------
 HATTON NATIONAL BANK PLC, COLOMBO                                                           Agenda Number:  707847870
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y31147104
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2017
          Ticker:
            ISIN:  LK0078N00002
--------------------------------------------------------------------------------------------------------------------------

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

I.A    TO DECLARE THE RECOMMENDED DIVIDEND OF RS                 Mgmt          For                            For
       7/- PER SHARE AS THE FINAL DIVIDEND FOR
       2016 AND TO ADOPT ORDINARY RESOLUTION -
       DECLARATION OF DIVIDEND AND APPROVAL OF ITS
       METHOD OF SATISFACTION

I.B    TO DECLARE THE RECOMMENDED DIVIDEND OF RS                 Mgmt          For                            For
       7/- PER SHARE AS THE FINAL DIVIDEND FOR
       2016 AND TO ADOPT SPECIAL RESOLUTION -
       APPROVAL OF THE HOLDERS OF VOTING SHARES
       UNDER SECTION 99 OF THE COMPANIES ACT NO. 7
       OF 2007, FOR THE ISSUE OF SHARES BY WAY OF
       SCRIP DIVIDEND

II     TO RE-ELECT MS SANJIVANI JAYAWARDENA AS A                 Mgmt          For                            For
       DIRECTOR OF THE BANK

III    TO RE-ELECT MR RUSI CAPTAIN AS A DIRECTOR                 Mgmt          For                            For
       OF THE BANK

IV     TO RE-ELECT MR. AMAL CABRAAL AS A DIRECTOR                Mgmt          For                            For
       OF THE BANK

V      TO RE-APPOINT MESSRS ERNST & YOUNG                        Mgmt          For                            For
       (CHARTERED ACCOUNTANTS) AS THE BANK'S
       AUDITORS FOR THE ENSUING YEAR/ AUTHORIZE
       THE DIRECTORS TO FIX THEIR REMUNERATION

VI     TO AUTHORIZE THE DIRECTORS TO DETERMINE                   Mgmt          For                            For
       PAYMENTS FOR CHARITABLE AND OTHER PURPOSES




--------------------------------------------------------------------------------------------------------------------------
 HCL TECHNOLOGIES LTD, NOIDA                                                                 Agenda Number:  707359041
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3121G147
    Meeting Type:  AGM
    Meeting Date:  27-Sep-2016
          Ticker:
            ISIN:  INE860A01027
--------------------------------------------------------------------------------------------------------------------------

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

1      ADOPTION OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      RE-APPOINTMENT OF MS. ROSHNI NADAR MALHOTRA               Mgmt          For                            For
       AS DIRECTOR

3      RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       STATUTORY AUDITORS : S.R. BATLIBOI AS THE
       STATUTORY AUDITORS OF THE COMPANY

4      APPOINTMENT OF MS. NISHI VASUDEVA AS AN                   Mgmt          For                            For
       INDEPENDENT DIRECTOR OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 HCL TECHNOLOGIES LTD, NOIDA                                                                 Agenda Number:  707409466
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3121G147
    Meeting Type:  CRT
    Meeting Date:  04-Oct-2016
          Ticker:
            ISIN:  INE860A01027
--------------------------------------------------------------------------------------------------------------------------

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

1      FOR THE PURPOSE OF CONSIDERING, AND IF                    Mgmt          For                            For
       THOUGHT FIT, TO APPROVE, WITH OR WITHOUT
       MODIFICATION(S), THE PROPOSED COMPOSITE
       SCHEME OF ARRANGEMENT AND AMALGAMATION
       AMONGST THE APPLICANT COMPANY, GEOMETRIC
       LIMITED, 3D PLM SOFTWARE SOLUTIONS LIMITED
       ("TRANSFEREE COMPANY") AND THEIR RESPECTIVE
       SHAREHOLDERS AND CREDITORS (THE "SCHEME")
       AT SUCH MEETING AND ANY ADJOURNMENT /
       ADJOURNMENTS THEREOF

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




--------------------------------------------------------------------------------------------------------------------------
 HCL TECHNOLOGIES LTD, NOIDA                                                                 Agenda Number:  707995342
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3121G147
    Meeting Type:  OTH
    Meeting Date:  12-May-2017
          Ticker:
            ISIN:  INE860A01027
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS A POSTAL MEETING                 Non-Voting
       ANNOUNCEMENT. A PHYSICAL MEETING IS NOT
       BEING HELD FOR THIS COMPANY. THEREFORE,
       MEETING ATTENDANCE REQUESTS ARE NOT VALID
       FOR THIS MEETING. IF YOU WISH TO VOTE, YOU
       MUST RETURN YOUR INSTRUCTIONS BY THE
       INDICATED CUTOFF DATE. PLEASE ALSO NOTE
       THAT ABSTAIN IS NOT A VALID VOTE OPTION AT
       POSTAL BALLOT MEETINGS. THANK YOU

1      SPECIAL RESOLUTION TO CONSIDER AND APPROVE                Mgmt          For                            For
       BUYBACK OF UP TO 3,50,00,000 (THREE CRORES
       FIFTY LACS) FULLY PAID-UP EQUITY SHARES OF
       RS. 2/- EACH OF THE COMPANY AT A PRICE OF
       RS. 1,000/- (RUPEES ONE THOUSAND ONLY) PER
       EQUITY SHARE PAYABLE IN CASH FOR AN
       AGGREGATE AMOUNT OF UP TO RS. 3,500 CRORES
       (RUPEES THREE THOUSAND FIVE HUNDRED CRORES
       ONLY), ON A PROPORTIONATE BASIS FROM THE
       EQUITY SHAREHOLDERS / BENEFICIAL OWNERS OF
       THE EQUITY SHARES OF THE COMPANY, THROUGH
       THE "TENDER OFFER" ROUTE AS PRESCRIBED
       UNDER THE SECURITIES AND EXCHANGE BOARD OF
       INDIA (BUY BACK OF SECURITIES) REGULATIONS,
       1998, AND IN ACCORDANCE WITH THE COMPANIES
       ACT, 2013 AND THE RULES MADE THEREUNDER




--------------------------------------------------------------------------------------------------------------------------
 HDFC BANK LTD, MUMBAI                                                                       Agenda Number:  707201822
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3119P174
    Meeting Type:  AGM
    Meeting Date:  21-Jul-2016
          Ticker:
            ISIN:  INE040A01026
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE, CONSIDER AND ADOPT THE AUDITED                Mgmt          For                            For
       FINANCIAL STATEMENTS (STANDALONE AND
       CONSOLIDATED) OF THE BANK FOR THE YEAR
       ENDED MARCH 31, 2016 AND THE REPORTS OF THE
       BOARD OF DIRECTORS AND AUDITORS THEREON

2      TO DECLARE A DIVIDEND ON EQUITY SHARES                    Mgmt          For                            For

3      TO APPOINT A DIRECTOR IN PLACE OF MR. KEKI                Mgmt          For                            For
       MISTRY (DIN 00008886), WHO RETIRES BY
       ROTATION AND, BEING ELIGIBLE, OFFERS
       HIMSELF FOR RE-APPOINTMENT

4      TO APPOINT A DIRECTOR IN PLACE OF MRS. RENU               Mgmt          For                            For
       KARNAD (DIN 00008064), WHO RETIRES BY
       ROTATION AND, BEING ELIGIBLE, OFFERS
       HERSELF FOR RE-APPOINTMENT

5      RE-APPOINTMENT AND FIXING OF THE                          Mgmt          For                            For
       REMUNERATION OF STATUTORY AUDITOR: M/S
       DELOITTE HASKINS & SELLS, CHARTERED
       ACCOUNTANTS (FIRM REGISTRATION NO. 117365W)

6      TO APPOINT MR. UMESH CHANDRA SARANGI (DIN                 Mgmt          For                            For
       02040436) AS AN INDEPENDENT DIRECTOR

7      TO RATIFY AND APPROVE THE RELATED PARTY                   Mgmt          For                            For
       TRANSACTIONS WITH HOUSING DEVELOPMENT
       FINANCE CORPORATION LIMITED ("HDFC
       LIMITED"): CLAUSE 49

8      TO RATIFY AND APPROVE THE RELATED PARTY                   Mgmt          For                            For
       TRANSACTIONS WITH HDB FINANCIAL SERVICES
       LIMITED ("HDBFSL'): CLAUSE 49

9      TO REVISE THE TERM OF APPOINTMENT OF MR.                  Mgmt          For                            For
       PARESH SUKTHANKAR (DIN 01843099) DEPUTY
       MANAGING DIRECTOR

10     TO APPROVE THE REMUNERATION OF                            Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS INCLUDING
       INDEPENDENT DIRECTOR EXCEPT FOR PART TIME
       CHAIRMAN

11     TO INCREASE THE AUTHORISED SHARE CAPITAL:                 Mgmt          For                            For
       CLAUSE V

12     TO ALTER THE MEMORANDUM OF ASSOCIATION ON                 Mgmt          For                            For
       ACCOUNT OF INCREASE IN AUTHORISED SHARE
       CAPITAL: CLAUSE V

13     TO ISSUE PERPETUAL DEBT INSTRUMENTS (PART                 Mgmt          For                            For
       OF ADDITIONAL TIER I CAPITAL), TIER II
       CAPITAL BONDS AND SENIOR LONG TERM
       INFRASTRUCTURE BONDS ON A PRIVATE PLACEMENT
       BASIS

14     TO GRANT EQUITY STOCK OPTIONS                             Mgmt          For                            For

CMMT   20 JUN 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.




--------------------------------------------------------------------------------------------------------------------------
 HEIDELBERG CEMENT BANGLADESH LTD, DHAKA                                                     Agenda Number:  708038826
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y31215109
    Meeting Type:  AGM
    Meeting Date:  11-May-2017
          Ticker:
            ISIN:  BD0614HBCM08
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE, CONSIDER AND ADOPT THE AUDITED                Mgmt          For                            For
       ACCOUNTS OF THE COMPANY FOR THE YEAR ENDED
       31 DECEMBER 2016 TOGETHER WITH THE REPORTS
       OF THE AUDITORS AND THE DIRECTORS THEREON

2      TO DECLARE AND APPROVE THE DIVIDEND                       Mgmt          For                            For

3      TO ELECT DIRECTORS                                        Mgmt          For                            For

4      TO APPOINT AUDITORS FOR THE YEAR ENDED 31                 Mgmt          For                            For
       DECEMBER 2017 AND TO FIX THEIR REMUNERATION




--------------------------------------------------------------------------------------------------------------------------
 HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE S.A., A                                          Agenda Number:  708072258
--------------------------------------------------------------------------------------------------------------------------
        Security:  X3247C104
    Meeting Type:  OGM
    Meeting Date:  24-May-2017
          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 JUN 2017 (AND B
       REPETITIVE MEETING ON 27 JUN 2017). 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 REPORT FOR THE SIXTEENTH (16TH)
       FISCAL YEAR (01.01.2016 - 31.12.2016) WHICH
       INCLUDES THE ANNUAL FINANCIAL STATEMENTS
       FOR THE SIXTEENTH (16TH) FISCAL YEAR
       (01.01.2016 - 31.12.2016) 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
       SIXTEENTH (16TH) FISCAL YEAR (01.01.2016 -
       31.12.2016), AND THE 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 SIXTEENTH (16TH) FISCAL YEAR
       (01.01.2016 - 31.12.2016), 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 SIXTEENTH
       (16TH) FISCAL YEAR (01.01.2016 -
       31.12.2016), IN ACCORDANCE WITH ARTICLE 24,
       SECTION2 OF CODIFIED LAW 2190/1920, AS IT
       APPLIES

5.     PRE-APPROVE THE COMPENSATION OF THE MEMBERS               Mgmt          For                            For
       OF THE BOARD OF DIRECTORS FOR THE NEXT,
       SEVENTEENTH (17TH) FISCAL YEAR (01.01.2017
       - 31.12.2017)

6.     APPOINT THE REGULAR AND SUBSTITUTE                        Mgmt          For                            For
       CHARTERED AUDITORS FOR THE SEVENTEENTH
       (17TH) FISCAL YEAR (01.01.2017 -
       31.12.2017), AND APPROVE THEIR REMUNERATION

7.     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 SECTION1 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 SECTION5
       OF CODIFIED LAW 2190/1920

8.     APPROVE CONTRACTS IN ACCORDANCE WITH                      Mgmt          For                            For
       ARTICLE 23A OF CODIFIED LAW 2190/1920, AS
       IN FORCE

9.     REDUCE THE SHARE CAPITAL BY EUR                           Mgmt          For                            For
       15,688,455.12, THROUGH A REDUCTION IN THE
       PAR VALUE OF EACH SHARE BY EUR 0.24 AND
       PAYMENT OF THIS AMOUNT TO SHAREHOLDERS, AND
       AMEND ARTICLE 5 OF THE ARTICLES OF
       ASSOCIATION OF THE COMPANY CONCERNING THE
       SHARE CAPITAL

10.    REDUCE THE SHARE CAPITAL BY EUR                           Mgmt          For                            For
       4,006,432.92 THROUGH A REDUCTION IN THE
       NUMBER OF SHARES OUTSTANDING FROM
       65,368,563 TO 60,599,000 COMMON REGISTERED
       SHARES, DUE TO THE CANCELLATION OF
       4,769,563 SHARES IN TREASURY STOCK, AND
       AMEND ARTICLE 5 OF THE ARTICLES OF
       ASSOCIATION OF THE COMPANY CONCERNING THE
       SHARE CAPITAL

CMMT   27 APR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN RECORD DATE FROM
       19 MAY 2017 TO 18 MAY 2017. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE S.A., A                                          Agenda Number:  708225897
--------------------------------------------------------------------------------------------------------------------------
        Security:  X3247C104
    Meeting Type:  OGM
    Meeting Date:  09-Jun-2017
          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 A B
       REPETITIVE MEETING ON 27 JUN 2017. 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.     REDUCE THE SHARE CAPITAL BY                               Mgmt          For                            For
       EUR15,688,455.12, THROUGH A REDUCTION IN
       THE PAR VALUE OF EACH SHARE BY EUR0.24 AND
       PAYMENT OF THIS AMOUNT TO SHAREHOLDERS, AND
       AMEND ARTICLE 5 OF THE ARTICLES OF
       ASSOCIATION OF THE COMPANY CONCERNING THE
       SHARE CAPITAL

2.     REDUCE THE SHARE CAPITAL BY EUR4,006,432.92               Mgmt          For                            For
       THROUGH A REDUCTION IN THE NUMBER OF SHARES
       OUTSTANDING FROM 65,368,563 TO 60,599,000
       COMMON REGISTERED SHARES, DUE TO THE
       CANCELLATION OF 4,769,563 SHARES IN
       TREASURY STOCK, AND AMEND ARTICLE 5 OF THE
       ARTICLES OF ASSOCIATION OF THE COMPANY
       CONCERNING THE SHARE CAPITAL

CMMT   PLEASE NOTE THAT THIS IS THE POSTPONEMENT                 Non-Voting
       OF THE MEETING HELD ON 24 MAY 2017 ONLY FOR
       RESOLUTIONS 9 AND 10 AND CLIENTS ARE
       REQUIRED TO SUBMIT NEW VOTING INSTRUCTIONS




--------------------------------------------------------------------------------------------------------------------------
 HELLENIC PETROLEUM S.A., ATHENS                                                             Agenda Number:  708113953
--------------------------------------------------------------------------------------------------------------------------
        Security:  X3234A111
    Meeting Type:  OGM
    Meeting Date:  24-May-2017
          Ticker:
            ISIN:  GRS298343005
--------------------------------------------------------------------------------------------------------------------------

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

1.     MANAGEMENT REVIEW OF THE 41TH COMPANY'S                   Mgmt          For                            For
       FINANCIAL YEAR (1.1.2016 - 31.12.2016) AND
       SUBMISSION OF THE BOARD OF DIRECTORS'
       MANAGEMENT REPORT AS WELL AS THE CERTIFIED
       AUDITORS' REPORT FOR THE ANNUAL FINANCIAL
       STATEMENTS IN ACCORDANCE WITH THE
       INTERNATIONAL FINANCIAL REPORTING
       STANDARDS, INCLUDING THE GROUP'S
       CONSOLIDATED FINANCIAL STATEMENTS FOR THE
       FINANCIAL YEAR 2016

2.     APPROVAL OF THE COMPANY'S FINANCIAL                       Mgmt          For                            For
       STATEMENTS AND THE GROUP'S CONSOLIDATED
       FINANCIAL STATEMENTS, IN ACCORDANCE WITH
       THE INTERNATIONAL FINANCIAL REPORTING
       STANDARDS, TOGETHER WITH RELEVANT REPORTS
       FOR THE FINANCIAL YEAR 2016

3.     APPROVAL OF PROFITS DISTRIBUTION FOR THE                  Mgmt          For                            For
       FINANCIAL YEAR 2016 AND THE DISTRIBUTION OF
       DIVIDENDS

4.     DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND THE AUDITORS FROM ANY
       LIABILITY FOR INDEMNITY FOR THE FINANCIAL
       YEAR 2016, PURSUANT TO ARTICLE 35 OF
       CODIFIED LAW 2190/1920

5.     APPROVAL OF THE COMPENSATION OF THE MEMBERS               Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND OF THE
       REMUNERATION OF THE EXECUTIVE MEMBERS OF
       THE BOARD OF DIRECTORS FOR 2016 AND
       PREAPPROVAL OF THEIR COMPENSATION FOR 2017

6.     ELECTION OF CERTIFIED AUDITORS FOR THE                    Mgmt          For                            For
       FINANCIAL YEAR 2017, IN ACCORDANCE WITH THE
       PROVISIONS OF THE COMPANY'S ARTICLES OF
       ASSOCIATION AND DETERMINATION OF THEIR
       REMUNERATION

7.     ELECTION OF MEMBERS OF THE AUDIT COMMITTEE                Mgmt          For                            For

8.     VARIOUS ANNOUNCEMENTS                                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 HELLENIC PETROLEUM S.A., ATHENS                                                             Agenda Number:  708225203
--------------------------------------------------------------------------------------------------------------------------
        Security:  X3234A111
    Meeting Type:  OGM
    Meeting Date:  23-Jun-2017
          Ticker:
            ISIN:  GRS298343005
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS A POSTPONEMENT OF                Non-Voting
       THE MEETING HELD ON 24 MAY 2017 AND CLIENTS
       ARE REQUIRED TO SUBMIT NEW VOTING
       INSTRUCTIONS

1.     MANAGEMENT REVIEW OF THE 41TH COMPANY'S                   Mgmt          For                            For
       FINANCIAL YEAR (1.1.2016 - 31.12.2016) AND
       SUBMISSION OF THE BOARD OF DIRECTORS'
       MANAGEMENT REPORT AS WELL AS THE CERTIFIED
       AUDITORS' REPORT FOR THE ANNUAL FINANCIAL
       STATEMENTS IN ACCORDANCE WITH THE
       INTERNATIONAL FINANCIAL REPORTING
       STANDARDS, INCLUDING THE GROUP'S
       CONSOLIDATED FINANCIAL STATEMENTS FOR THE
       FINANCIAL YEAR 2016

2.     APPROVAL OF THE COMPANY'S FINANCIAL                       Mgmt          For                            For
       STATEMENTS AND THE GROUP'S CONSOLIDATED
       FINANCIAL STATEMENTS, IN ACCORDANCE WITH
       THE INTERNATIONAL FINANCIAL REPORTING
       STANDARDS, TOGETHER WITH RELEVANT REPORTS
       FOR THE FINANCIAL YEAR 2016

3.     APPROVAL OF PROFITS DISTRIBUTION FOR THE                  Mgmt          For                            For
       FINANCIAL YEAR 2016 AND THE DISTRIBUTION OF
       DIVIDENDS

4.     DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND THE AUDITORS FROM ANY
       LIABILITY FOR INDEMNITY FOR THE FINANCIAL
       YEAR 2016, PURSUANT TO ARTICLE 35 OF
       CODIFIED LAW 2190/1920

5.     APPROVAL OF THE COMPENSATION OF THE MEMBERS               Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND OF THE
       REMUNERATION OF THE EXECUTIVE MEMBERS OF
       THE BOARD OF DIRECTORS FOR 2016 AND
       PREAPPROVAL OF THEIR COMPENSATION FOR 2017

6.     ELECTION OF CERTIFIED AUDITORS FOR THE                    Mgmt          For                            For
       FINANCIAL YEAR 2017, IN ACCORDANCE WITH THE
       PROVISIONS OF THE COMPANY'S ARTICLES OF
       ASSOCIATION AND DETERMINATION OF THEIR
       REMUNERATION

7.     ELECTION OF MEMBERS OF THE AUDIT COMMITTEE                Mgmt          For                            For

8.     VARIOUS ANNOUNCEMENTS                                     Mgmt          Against                        Against

CMMT   26 MAY 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 HELLENIC TELECOMMUNICATIONS ORGANIZATIONS S.A., AT                                          Agenda Number:  707419671
--------------------------------------------------------------------------------------------------------------------------
        Security:  X3258B102
    Meeting Type:  EGM
    Meeting Date:  19-Oct-2016
          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 04 NOV 2016 (AND B
       REPETITIVE MEETING ON 15 NOV 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.     GRANTING BY THE GENERAL SHAREHOLDERS'                     Mgmt          For                            For
       MEETING SPECIAL PERMISSION, PURSUANT TO
       ARTICLE 23A OF C.L.2190/1920, FOR ENTERING
       INTO THE FOLLOWING AGREEMENTS: (A) A
       FRAMEWORK COOPERATION AND SERVICE AGREEMENT
       AND THE RELEVANT SERVICE ARRANGEMENT FOR
       THE PROVISION BY OTE S.A. TO 'DEUTSCHE
       TELEKOM PAN-NET S.R.O.' ('PAN-NET
       SLOVAKIA') OF SERVICES RELATED TO THE
       DEPLOYMENT AND SUPPORT OF (VOXX) SERVICES,
       (B) A FRAMEWORK AGREEMENT FOR THE PROVISION
       BY 'DEUTSCHE TELEKOM EUROPE HOLDING GMBH'
       ('DTEH') TO 'COSMOTE MOBILE
       TELECOMMUNICATIONS S.A.' ('COSMOTE') OF
       (VOXX) SERVICES, AND (C) A SERVICE
       AGREEMENT FOR THE PROVISION OF CO-LOCATION
       BY 'COSMOTE MOBILE TELECOMMUNICATIONS S.A.'
       ('COSMOTE') TO 'DEUTSCHE TELEKOM PAN-NET
       GREECE EPE' ('PAN-NET GREECE') RELATED TO
       (VOXX) SERVICES

2.     GRANTING BY THE GENERAL SHAREHOLDERS'                     Mgmt          For                            For
       MEETING SPECIAL PERMISSION, PURSUANT TO
       ARTICLE 23A OF C.L.2190/1920, FOR THE
       AMENDMENT OF THE BRAND LICENSE AGREEMENT
       BETWEEN 'TELEKOM ROMANIA MOBILE
       COMMUNICATIONS S.A.' ('LICENSEE') AND
       'DEUTSCHE TELEKOM AG' ('LICENSOR')

3.     MISCELLANEOUS ANNOUNCEMENTS                               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 HELLENIC TELECOMMUNICATIONS ORGANIZATIONS S.A., AT                                          Agenda Number:  707631885
--------------------------------------------------------------------------------------------------------------------------
        Security:  X3258B102
    Meeting Type:  EGM
    Meeting Date:  22-Dec-2016
          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 10 JAN 2017 AT
       16:00(AND B REPETITIVE MEETING ON 24 JAN
       2017 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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 711148 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

1.     GRANTING BY THE GENERAL SHAREHOLDERS'                     Mgmt          For                            For
       MEETING OF A 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 2017 UNDER THE
       APPROVED "FRAMEWORK COOPERATION AND SERVICE
       AGREEMENT"

2.     GRANTING BY THE GENERAL SHAREHOLDERS'                     Mgmt          For                            For
       MEETING OF A SPECIAL PERMISSION PURSUANT TO
       ARTICLE 23A OF C.L.2190/1920, FOR ENTERING
       INTO: A) FRAMEWORK COOPERATION AND SERVICE
       AGREEMENTS AND THE RELEVANT SERVICE
       ARRANGEMENTS BETWEEN OTE S.A. AND OTE GROUP
       COMPANIES ON THE ONE HAND AND DEUTSCHE
       TELEKOM AG (DTAG) ON THE OTHER HAND FOR THE
       PROVISION FOR YEAR 2017 BY DTAG OF SERVICES
       RELATED TO HUMAN RESOURCES DEVELOPMENT AND
       B) SERVICE AGREEMENTS BETWEEN OTE S.A AND
       OTE GROUP COMPANIES ON THE ONE HAND AND
       DTAG ON THE OTHER HAND FOR THE PROVISION
       FOR YEAR 2017 TO DTAG OF RELATED ADVISORY
       AND SUPPORT SERVICES

3.     MISCELLANEOUS ANNOUNCEMENTS                               Non-Voting

CMMT   07 DEC 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN NUMBERING OF ALL
       RESOLUTIONS. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES FOR MID: 711417, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 HELLENIC TELECOMMUNICATIONS ORGANIZATIONS S.A., AT                                          Agenda Number:  708061166
--------------------------------------------------------------------------------------------------------------------------
        Security:  X3258B102
    Meeting Type:  EGM
    Meeting Date:  15-May-2017
          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 26 MAY 2017 (AND B
       REPETITIVE MEETING ON 12 JUNE 2017). 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.     AMENDMENT OF ARTICLES 8 (BOARD OF                         Mgmt          For                            For
       DIRECTORS), 9 (ELECTION, COMPOSITION AND
       TERM OF THE BOARD OF DIRECTORS) AND 10
       (INCORPORATION AND OPERATION OF THE BOARD
       OF DIRECTORS) OF THE ARTICLES OF
       INCORPORATION

2.     APPOINTMENT OF MEMBERS OF THE AUDIT                       Mgmt          For                            For
       COMMITTEE, PURSUANT TO ARTICLE 44 OF L.
       4449/2017

3.     AMENDMENT OF THE AGREEMENT OF THE MANAGING                Mgmt          For                            For
       DIRECTOR, PURSUANT TO ARTICLE 23A OF
       C.L.2190/1920

4.     ANNOUNCEMENT OF THE RESIGNATION OF MEMBERS                Mgmt          For                            For
       AND OF THE ELECTION OF NEW BOARD MEMBERS,
       IN REPLACEMENT OF RESIGNED MEMBERS,
       PURSUANT TO ARTICLE 9 PAR. 4 OF THE
       ARTICLES OF INCORPORATION

5.     MISCELLANEOUS ANNOUNCEMENTS                               Mgmt          For                            For

CMMT   03 MAY 2017: PLEASE NOTE THAT BOARD DOES                  Non-Voting
       NOT MAKE ANY RECOMMENDATION FOR RESOLUTION
       1

CMMT   03 MAY 2017:PLEASE NOTE THAT THIS IS A                    Non-Voting
       REVISION DUE TO CHANGE IN RECORD DATE FROM
       10TH MAY 2017 TO 9TH MAY 2017 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.




--------------------------------------------------------------------------------------------------------------------------
 HELLENIC TELECOMMUNICATIONS ORGANIZATIONS S.A., AT                                          Agenda Number:  708237082
--------------------------------------------------------------------------------------------------------------------------
        Security:  X3258B102
    Meeting Type:  OGM
    Meeting Date:  20-Jun-2017
          Ticker:
            ISIN:  GRS260333000
--------------------------------------------------------------------------------------------------------------------------

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

1.     APPROVAL OF THE FINANCIAL STATEMENTS OF OTE               Mgmt          For                            For
       S.A. (BOTH SEPARATE AND CONSOLIDATED) OF
       THE FISCAL YEAR 2016 (1/1/2016-31/12/2016),
       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 2016,
       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 2017

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 2016 AND DETERMINATION THEREOF FOR THE
       FISCAL YEAR 2017

5.     APPROVAL OF THE CONTINUATION, FOR THE TIME                Mgmt          For                            For
       PERIOD AS OF 31.12.2017 UNTIL 31.12.2018,
       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.     AMENDMENT OF ARTICLE 2 (OBJECT) OF THE                    Mgmt          For                            For
       COMPANY'S ARTICLES OF INCORPORATION

7.     MISCELLANEOUS ANNOUNCEMENTS                               Mgmt          Against                        Against

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE AN A
       REPETITIVE MEETING ON 10 JUL 2017 (AND B
       REPETITIVE MEETING ON 26 JUL 2017). 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




--------------------------------------------------------------------------------------------------------------------------
 HEMAS HOLDINGS PLC, COLOMBO                                                                 Agenda Number:  708302005
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y31207106
    Meeting Type:  AGM
    Meeting Date:  30-Jun-2017
          Ticker:
            ISIN:  LK0337N00002
--------------------------------------------------------------------------------------------------------------------------

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 CONSIDER THE STATEMENTS OF                 Mgmt          For                            For
       ACCOUNTS OF THE COMPANY AND OF THE GROUP
       FOR THE YEAR ENDED 31ST MARCH 2017 TOGETHER
       WITH THE REPORTS OF THE DIRECTORS AND
       AUDITORS THEREON

2      TO RE-ELECT MR. A. N. ESUFALLY WHO RETIRES                Mgmt          For                            For
       BY ROTATION, AS A DIRECTOR IN TERMS OF THE
       ARTICLES OF ASSOCIATION OF THE COMPANY

3      TO RE-ELECT MR M. A. H. ESUFALLY WHO                      Mgmt          For                            For
       RETIRES BY ROTATION, AS A DIRECTOR IN TERMS
       OF THE ARTICLES OF ASSOCIATION OF THE
       COMPANY

4      TO RE-ELECT MR. W. M. DE F. ARSAKULARATNE                 Mgmt          For                            For
       WHO RETIRES BY ROTATION, AS DIRECTOR, IN
       TERMS OF THE ARTICLES OF ASSOCIATION OF THE
       COMPANY

5      TO RE-ELECT MR. RAMABADRAN GOPALAKRISHNAN                 Mgmt          For                            For
       WHO IS OVER 70 YEARS AS A DIRECTOR BY
       PASSING THE ORDINARY RESOLUTION SET OUT IN
       THE NOTICE CONVENING THE AGM

6      TO DECLARE A FINAL DIVIDEND OF RS. 1.45 PER               Mgmt          For                            For
       SHARE AS RECOMMENDED BY THE BOARD

7      TO RE-APPOINT M/S ERNST & YOUNG, CHARTERED                Mgmt          For                            For
       ACCOUNTANTS, AS AUDITORS OF THE COMPANY FOR
       THE ENSUING YEAR AND TO AUTHORIZE THE
       DIRECTORS TO DETERMINE THEIR REMUNERATION

8      TO AUTHORIZE THE DIRECTORS TO DETERMINE AND               Mgmt          For                            For
       MAKE DONATIONS TO CHARITY




--------------------------------------------------------------------------------------------------------------------------
 HEMAS HOLDINGS PLC, COLOMBO                                                                 Agenda Number:  708308146
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y31207106
    Meeting Type:  EGM
    Meeting Date:  30-Jun-2017
          Ticker:
            ISIN:  LK0337N00002
--------------------------------------------------------------------------------------------------------------------------

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

1      THAT THE EXPECTED DATE OF UTILIZATION OF                  Mgmt          For                            For
       THE FUNDS OF THE RIGHTS ISSUE IN APRIL 2015
       BE EXTENDED TO 31ST MARCH 2019 AND THE
       BOARD OF DIRECTORS BE AUTHORIZED TO INVEST
       THE SAID FUNDS WHICH ARE NOT IMMEDIATELY
       REQUIRED, IN INVESTMENT GRADE SHORT TERM
       INSTRUMENTS UNTIL DISBURSEMENT, IN
       ACCORDANCE WITH THE OBJECTIVES MENTIONED IN
       THE RIGHTS ISSUE, CIRCULAR DATED 10TH MARCH
       2015




--------------------------------------------------------------------------------------------------------------------------
 HENGAN INTERNATIONAL GROUP CO LTD, GEORGE TOWN                                              Agenda Number:  707979158
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4402L151
    Meeting Type:  AGM
    Meeting Date:  17-May-2017
          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/2017/0410/LTN20170410125.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0410/LTN20170410143.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 2016

2      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2016

3      TO RE-ELECT MR. SZE MAN BOK AS AN EXECUTIVE               Mgmt          For                            For
       DIRECTOR

4      TO RE-ELECT MR. HUI LIN CHIT AS AN                        Mgmt          For                            For
       EXECUTIVE DIRECTOR

5      TO RE-ELECT MR. HUNG CHING SHAN AS AN                     Mgmt          For                            For
       EXECUTIVE DIRECTOR

6      TO RE-ELECT MR. XU CHUN MAN AS AN EXECUTIVE               Mgmt          For                            For
       DIRECTOR

7      TO RE-ELECT MR. LI WAI LEUNG AS AN                        Mgmt          For                            For
       EXECUTIVE DIRECTOR

8      TO RE-ELECT MR. CHAN HENRY AS AN                          Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

9      TO AUTHORISE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE REMUNERATION OF THE DIRECTORS

10     TO RE-APPOINT AUDITORS AND TO AUTHORISE THE               Mgmt          For                            For
       BOARD OF DIRECTORS TO FIX THEIR
       REMUNERATION

11     TO GRANT A GENERAL MANDATE TO THE BOARD OF                Mgmt          For                            For
       DIRECTORS TO ALLOT AND ISSUE SHARES

12     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

13     TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS PURSUANT TO
       RESOLUTION NO. 11 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. 12 ABOVE




--------------------------------------------------------------------------------------------------------------------------
 HENGDELI HOLDINGS LTD, GEORGE TOWN                                                          Agenda Number:  707923884
--------------------------------------------------------------------------------------------------------------------------
        Security:  G45048108
    Meeting Type:  EGM
    Meeting Date:  25-Apr-2017
          Ticker:
            ISIN:  KYG450481083
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0329/LTN20170329041.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0329/LTN20170329025.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 AGREEMENT (AS DEFINED IN THE               Mgmt          For                            For
       NOTICE OF THE EXTRAORDINARY GENERAL MEETING
       OF THE COMPANY DATED 29 MARCH 2017) AND THE
       TRANSACTIONS CONTEMPLATED THEREUNDER, AND
       TO AUTHORISE ANY ONE DIRECTOR OF THE
       COMPANY TO DO SUCH FURTHER ACTS AND THINGS
       AND TO SIGN AND EXECUTE ALL SUCH DOCUMENTS
       AND TO TAKE ALL SUCH STEPS WHICH IN HIS/HER
       OPINION MAY BE NECESSARY, APPROPRIATE,
       DESIRABLE OR EXPEDIENT TO IMPLEMENT AND/OR
       GIVE EFFECTS TO THE AGREEMENT AND THE
       TRANSACTIONS CONTEMPLATED THEREUNDER OR
       INCIDENTAL THERETO

2      TO APPROVE THE DECLARATION OF A SPECIAL                   Mgmt          For                            For
       DIVIDEND OF RMB0.25 PER SHARE IN THE
       CAPITAL OF THE COMPANY (THE "SPECIAL
       DIVIDEND") TO THE SHAREHOLDERS OF THE
       COMPANY WHOSE NAMES APPEAR ON THE REGISTER
       OF MEMBERS OF THE COMPANY ON THE RECORD
       DATE TO BE FIXED BY THE BOARD OF DIRECTORS
       OF THE COMPANY FOR DETERMINING THE
       ENTITLEMENTS TO THE SPECIAL DIVIDEND AND TO
       AUTHORISE ANY DIRECTOR OF THE COMPANY TO
       TAKE SUCH ACTION, DO SUCH THINGS AND
       EXECUTE SUCH FURTHER DOCUMENTS AS THE
       DIRECTOR MAY AT HIS ABSOLUTE DISCRETION
       CONSIDER NECESSARY OR DESIRABLE FOR THE
       PURPOSE OF OR IN CONNECTION WITH THE
       IMPLEMENTATION OF THE PAYMENT OF THE
       SPECIAL DIVIDEND.)




--------------------------------------------------------------------------------------------------------------------------
 HENGDELI HOLDINGS LTD, GEORGE TOWN                                                          Agenda Number:  708003215
--------------------------------------------------------------------------------------------------------------------------
        Security:  G45048108
    Meeting Type:  AGM
    Meeting Date:  19-May-2017
          Ticker:
            ISIN:  KYG450481083
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       [http://www.hkexnews.hk/listedco/listconews
       /SEHK/2017/0412/LTN20170412816.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0412/LTN20170412913.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 OF THE COMPANY AND ITS
       SUBSIDIARIES AND THE REPORT OF DIRECTORS
       AND AUDITORS OF THE COMPANY FOR THE YEAR
       ENDED 31 DECEMBER 2016

2.A    TO RE-ELECT ZHANG YUPING AS DIRECTOR OF THE               Mgmt          For                            For
       COMPANY AND AUTHORISE THE BOARD OF
       DIRECTORS OF THE COMPANY TO FIX HIS
       REMUNERATION

2.B    TO RE-ELECT LEE SHU CHUNG, STAN AS DIRECTOR               Mgmt          For                            For
       OF THE COMPANY AND AUTHORISE THE BOARD OF
       DIRECTORS OF THE COMPANY TO FIX HIS
       REMUNERATION

2.C    TO RE-ELECT CHEN JUN AS DIRECTOR OF THE                   Mgmt          For                            For
       COMPANY AND AUTHORISE THE BOARD OF
       DIRECTORS OF THE COMPANY TO FIX HER
       REMUNERATION

2.D    TO RE-ELECT LIU XUELING AS DIRECTOR OF THE                Mgmt          For                            For
       COMPANY AND AUTHORISE THE BOARD OF
       DIRECTORS OF THE COMPANY TO FIX HIS
       REMUNERATION

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

4.A    THAT (A) SUBJECT TO PARAGRAPH (C) OF THIS                 Mgmt          For                            For
       RESOLUTION, THE EXERCISE BY THE DIRECTORS
       OF THE COMPANY (THE "DIRECTORS") DURING THE
       RELEVANT PERIOD (AS DEFINED BELOW) OF ALL
       POWERS TO ALLOT, ISSUE AND DEAL WITH
       ADDITIONAL SHARES IN THE CAPITAL OF THE
       COMPANY, AND TO MAKE OR GRANT OFFERS,
       AGREEMENTS, OPTIONS AND WARRANTS WHICH
       WOULD OR MIGHT REQUIRE THE EXERCISE OF SUCH
       POWERS, BE AND IS HEREBY GENERALLY AND
       UNCONDITIONALLY APPROVED; (B) THE APPROVAL
       IN PARAGRAPH (A) OF THIS RESOLUTION SHALL
       AUTHORISE THE DIRECTORS DURING THE RELEVANT
       PERIOD TO MAKE OR GRANT OFFERS, AGREEMENTS,
       OPTIONS AND WARRANTS WHICH MIGHT REQUIRE
       THE EXERCISE OF SUCH POWER AFTER THE END OF
       THE RELEVANT PERIOD; (C) THE AGGREGATE
       NUMBER OF SHARES OF THE COMPANY ALLOTTED OR
       AGREED CONDITIONALLY OR UNCONDITIONALLY TO
       BE ALLOTTED (WHETHER PURSUANT TO AN OPTION
       OR OTHERWISE) BY THE DIRECTORS PURSUANT TO
       THE APPROVAL IN PARAGRAPH (A) OF THIS
       RESOLUTION, OTHERWISE THAN PURSUANT TO: (I)
       A RIGHTS ISSUE (AS DEFINED BELOW); (II) ANY
       OPTION SCHEME OR SIMILAR ARRANGEMENT FOR
       THE TIME BEING ADOPTED FOR THE GRANT OR
       ISSUE TO OFFICERS AND/OR EMPLOYEES OF THE
       COMPANY AND/OR ANY OF ITS SUBSIDIARIES OF
       SHARES OR RIGHTS TO ACQUIRE SHARES OF THE
       COMPANY; OR (III) ANY SCRIP DIVIDEND OR
       SIMILAR ARRANGEMENT PROVIDING FOR THE
       ALLOTMENT OF SHARES IN LIEU OF THE WHOLE OR
       PART OF THE CASH PAYMENT FOR A DIVIDEND ON
       SHARES OF THE COMPANY IN ACCORDANCE WITH
       THE ARTICLES OF ASSOCIATION OF THE COMPANY,
       SHALL NOT EXCEED THE AGGREGATE OF 20% OF
       THE TOTAL NUMBER OF ISSUED SHARES OF THE
       COMPANY AS AT THE DATE OF THIS RESOLUTION
       AND THE SAID APPROVAL SHALL BE LIMITED
       ACCORDINGLY; (D) FOR THE PURPOSE OF THIS
       RESOLUTION, "RELEVANT PERIOD" MEANS THE
       PERIOD FROM THE PASSING OF THIS RESOLUTION
       UNTIL WHICHEVER IS THE EARLIEST OF: (I) THE
       CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING OF THE COMPANY; (II) THE EXPIRATION
       OF THE PERIOD WITHIN WHICH THE NEXT ANNUAL
       GENERAL MEETING OF THE COMPANY IS REQUIRED
       BY THE ARTICLES OF ASSOCIATION OF THE
       COMPANY OR ANY APPLICABLE LAW TO BE HELD;
       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." "RIGHTS ISSUE" MEANS AN OFFER OF
       SHARES OR OTHER SECURITIES OF THE COMPANY
       OPEN FOR A PERIOD FIXED BY THE DIRECTORS TO
       HOLDERS OF SHARES OF THE COMPANY OR ANY
       CLASS THEREOF ON THE REGISTER ON A FIXED
       RECORD DATE IN PROPORTION TO THEIR THEN
       HOLDINGS OF SUCH SHARES OR CLASS THEREOF
       (SUBJECT TO SUCH EXCLUSION OR OTHER
       ARRANGEMENTS AS THE DIRECTORS MAY DEEM
       NECESSARY OR EXPEDIENT IN RELATION TO
       FRACTIONAL ENTITLEMENTS OR HAVING REGARD TO
       ANY RESTRICTIONS OR OBLIGATIONS UNDER THE
       LAWS OF, OR THE REQUIREMENTS OF ANY
       RECOGNISED REGULATORY BODY OR ANY STOCK
       EXCHANGE IN, ANY TERRITORY OUTSIDE THE HONG
       KONG SPECIAL ADMINISTRATIVE REGION OF THE
       PEOPLE'S REPUBLIC OF CHINA)

4.B    THAT (A) SUBJECT TO PARAGRAPH (B) OF THIS                 Mgmt          For                            For
       RESOLUTION, THE EXERCISE BY THE DIRECTORS
       DURING THE RELEVANT PERIOD (AS DEFINED
       BELOW) OF ALL THE POWERS OF THE COMPANY TO
       PURCHASE ITS OWN SHARES ON THE STOCK
       EXCHANGE OF HONG KONG LIMITED (THE "STOCK
       EXCHANGE"), SUBJECT TO AND IN ACCORDANCE
       WITH ALL APPLICABLE LAWS AND THE
       REQUIREMENTS OF THE RULES GOVERNING THE
       LISTING OF SECURITIES ON THE STOCK EXCHANGE
       OR OF ANY OTHER STOCK EXCHANGE, BE AND IS
       HEREBY GENERALLY AND UNCONDITIONALLY
       APPROVED AND AUTHORISED; (B) THE AGGREGATE
       NUMBER OF SHARES OF THE COMPANY TO BE
       REPURCHASED BY THE COMPANY PURSUANT TO THE
       APPROVAL IN PARAGRAPH (A) OF THIS
       RESOLUTION DURING THE RELEVANT PERIOD SHALL
       NOT EXCEED 10% OF THE TOTAL NUMBER OF
       ISSUED SHARES OF THE COMPANY AS AT THE DATE
       OF PASSING 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 EARLIEST OF: (I) THE CONCLUSION OF
       THE NEXT ANNUAL GENERAL MEETING OF THE
       COMPANY; (II) THE EXPIRATION OF THE PERIOD
       WITHIN WHICH THE NEXT ANNUAL GENERAL
       MEETING OF THE COMPANY IS REQUIRED BY THE
       ARTICLES OF ASSOCIATION OF THE COMPANY OR
       ANY APPLICABLE LAW TO BE HELD; 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

5      THAT CONDITIONAL UPON RESOLUTIONS NOS. 4A                 Mgmt          For                            For
       AND 4B BEING PASSED, THE AGGREGATE NUMBER
       OF SHARES OF THE COMPANY WHICH ARE
       REPURCHASED BY THE COMPANY UNDER THE
       AUTHORITY GRANTED TO THE DIRECTORS AS
       MENTIONED IN RESOLUTION NO. 4B SHALL BE
       ADDED TO THE AGGREGATE NUMBER OF SHARES OF
       THE COMPANY THAT MAY BE ALLOTTED OR AGREED
       CONDITIONALLY OR UNCONDITIONALLY TO BE
       ALLOTTED BY THE DIRECTORS PURSUANT TO
       RESOLUTION NO. 4A ABOVE




--------------------------------------------------------------------------------------------------------------------------
 HENGTONG OPTIC-ELECTRIC CO LTD, WUJIANG                                                     Agenda Number:  707655873
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3174C100
    Meeting Type:  EGM
    Meeting Date:  12-Jan-2017
          Ticker:
            ISIN:  CNE000001FQ9
--------------------------------------------------------------------------------------------------------------------------

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

1      PROPOSAL TO EXPAND THE BUSINESS SCOPE OF                  Mgmt          For                            For
       THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 HENGTONG OPTIC-ELECTRIC CO LTD, WUJIANG                                                     Agenda Number:  708051040
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3174C100
    Meeting Type:  EGM
    Meeting Date:  04-May-2017
          Ticker:
            ISIN:  CNE000001FQ9
--------------------------------------------------------------------------------------------------------------------------

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

1      TO EXTEND THE VALIDITY PERIOD OF THE                      Mgmt          For                            For
       RESOLUTION AT THE GENERAL MEETING OF
       SHAREHOLDERS ON PRIVATE PLACEMENT OF SHARES

2      TO REQUEST THE GENERAL MEETING OF                         Mgmt          For                            For
       SHAREHOLDERS TO EXTEND THE VALIDITY PERIOD
       OF THE AUTHORIZATION TO THE BOARD OF
       DIRECTORS TO HANDLE MATTERS IN RELATION TO
       THE PRIVATE PLACEMENT OF SHARES




--------------------------------------------------------------------------------------------------------------------------
 HENGTONG OPTIC-ELECTRIC CO LTD, WUJIANG                                                     Agenda Number:  708071573
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3174C100
    Meeting Type:  AGM
    Meeting Date:  16-May-2017
          Ticker:
            ISIN:  CNE000001FQ9
--------------------------------------------------------------------------------------------------------------------------

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

1      2016 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2016 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2016 FINANCIAL RESOLUTION REPORT                          Mgmt          For                            For

4      2016 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

5      2016 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY1.10000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

6      2016 REMUNERATION PLAN FOR DIRECTORS AND                  Mgmt          For                            For
       SUPERVISORS

7      2016 CONTINUING CONNECTED TRANSACTIONS AND                Mgmt          For                            For
       2017 ESTIMATED CONTINUING CONNECTED
       TRANSACTIONS

8      CONTINUING CONNECTED TRANSACTIONS ON                      Mgmt          For                            For
       FINANCIAL SERVICE REGARDING THE SIGNING OF
       FINANCIAL SERVICE FRAMEWORK AGREEMENT WITH
       A COMPANY

9      TO PROVIDE BANK FINANCING GUARANTEE FOR                   Mgmt          For                            For
       SUBSIDIARIES AND ASSOCIATED ENTERPRISES IN
       2017

10     2017 COPPER AND ALUMINUM COMMODITY FUTURES                Mgmt          For                            For
       HEDGING BUSINESS

11     DEVELOPMENT OF FORWARD FOREIGN EXCHANGE                   Mgmt          For                            For
       BUSINESS IN 2017

12     DEVELOPMENT OF BILLS POOL BUSINESS IN 2017                Mgmt          For                            For

13     REAPPOINTMENT OF AN ACCOUNTING FIRM AS THE                Mgmt          For                            For
       2017 EXTERNAL AUDIT FIRM: BDO CHINA SHU LUN
       PAN CERTIFIED PUBLIC ACCOUNTANTS LLP

14     SETTLEMENT OF DEEP PROCESSING PROJECTS AND                Mgmt          For                            For
       PERMANENT REPLENISHMENT OF WORKING CAPITAL
       WITH REMAINING RAISED FUNDS

15     SCHEME FOR 2016 EMPLOYEE STOCK OWNERSHIP                  Mgmt          For                            For
       REWARD FUND PROVISION

16     RECOMMENDATION OF DIRECTORS                               Mgmt          For                            For

17     EXPANSION OF BUSINESS SCOPE, AMENDMENTS TO                Mgmt          For                            For
       THE COMPANY'S ARTICLES OF ASSOCIATION AND
       CHANGE OF THE BUSINESS LICENSE

18     SHAREHOLDER RETURN PLAN FOR YEARS 2017 TO                 Mgmt          For                            For
       2019




--------------------------------------------------------------------------------------------------------------------------
 HERO MOTOCORP LTD, NEW DELHI                                                                Agenda Number:  707344418
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3194B108
    Meeting Type:  AGM
    Meeting Date:  23-Sep-2016
          Ticker:
            ISIN:  INE158A01026
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE, CONSIDER AND ADOPT THE AUDITED                Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE COMPANY FOR THE
       FINANCIAL YEAR ENDED MARCH 31, 2016
       TOGETHER WITH THE REPORTS OF THE DIRECTORS'
       AND AUDITORS' THEREON AND THE CONSOLIDATED
       AUDITED FINANCIAL STATEMENTS OF THE COMPANY
       FOR THE FINANCIAL YEAR ENDED MARCH 31, 2016

2      TO CONFIRM PAYMENT OF INTERIM DIVIDEND OF                 Mgmt          For                            For
       INR 40/- PER EQUITY SHARE AND TO DECLARE A
       FINAL DIVIDEND OF INR 32/- PER EQUITY SHARE
       FOR THE FINANCIAL YEAR ENDED MARCH 31, 2016

3      TO APPOINT A DIRECTOR IN PLACE OF MR. SUMAN               Mgmt          For                            For
       KANT MUNJAL (DIN 00002803) WHO RETIRES BY
       ROTATION AND BEING ELIGIBLE, OFFERS HIMSELF
       FOR RE-APPOINTMENT

4      TO RATIFY THE APPOINTMENT OF THE STATUTORY                Mgmt          For                            For
       AUDITORS OF THE COMPANY, TO FIX THEIR
       REMUNERATION: M/S DELOITTE HASKINS & SELLS,
       CHARTERED ACCOUNTANTS (FIRM REGISTRATION
       NO. 015125N)

5      APPOINTMENT OF MR. PAUL BRADFORD EDGERLEY                 Mgmt          For                            For
       (DIN: 02213279) AS AN INDEPENDENT DIRECTOR
       OF THE COMPANY

6      RE-APPOINTMENT OF MR. PAWAN MUNJAL (DIN:                  Mgmt          For                            For
       00004223) AS THE CHAIRMAN, MANAGING
       DIRECTOR & CEO OF THE COMPANY AND APPROVAL
       OF REMUNERATION AND OTHER TERMS AND
       CONDITIONS OF HIS APPOINTMENT

7      APPOINTMENT OF MR. VIKRAM SITARAM KASBEKAR,               Mgmt          For                            For
       (DIN: 00985182) HEAD OF OPERATIONS & SUPPLY
       CHAIN OF THE COMPANY AS A WHOLE TIME
       DIRECTOR AND APPROVAL OF REMUNERATION AND
       OTHER TERMS AND CONDITIONS OF HIS
       APPOINTMENT

8      RATIFICATION OF REMUNERATION OF COST                      Mgmt          For                            For
       AUDITORS FOR FY 2015-16 AND 2016-17: M/S
       RAMANATH IYER & CO., COST ACCOUNTANTS, NEW
       DELHI (FIRM REGISTRATION NO. 000019)




--------------------------------------------------------------------------------------------------------------------------
 HIGHWEALTH CONSTRUCTION CORP.                                                               Agenda Number:  708186590
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y31959102
    Meeting Type:  AGM
    Meeting Date:  13-Jun-2017
          Ticker:
            ISIN:  TW0002542008
--------------------------------------------------------------------------------------------------------------------------

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

1      2016 ANNUAL BUSINESS REPORT AND FINANCIAL                 Mgmt          For                            For
       STATEMENTS.

2      2016 PROFIT DISTRIBUTION. PROPOSED CASH                   Mgmt          For                            For
       DIVIDEND: TWD 4.873 PER SHARE.

3      THE PROPOSED CASH DISTRIBUTION FROM CAPITAL               Mgmt          For                            For
       ACCOUNT: TWD 0.127 PER SHARE .

4      REVISION TO THE PART OF THE ARTICLES OF                   Mgmt          For                            For
       INCORPORATION.

5      REVISION TO THE PROCEDURES OF ASSET                       Mgmt          For                            For
       ACQUISITION OR DISPOSAL AND TRADING.

6      REVISION TO THE PROCEDURES OF ENDORSEMENT                 Mgmt          For                            For
       AND GUARANTEE.

7      REVISION TO THE PART OF THE PROCEDURES OF                 Mgmt          For                            For
       MONETARY LOANS.

8      REVISION TO THE PROCEDURE OF THE ELECTION                 Mgmt          For                            For
       OF THE DIRECTORS AND SUPERVISORS.

9      REVISION TO THE RULES OF SHAREHOLDERS                     Mgmt          For                            For
       MEETING.

10.1   THE ELECTION OF THE DIRECTOR.:ZHENG QIN                   Mgmt          For                            For
       TIAN,SHAREHOLDER NO.21685

10.2   THE ELECTION OF THE DIRECTOR.:ZHENG XIU                   Mgmt          For                            For
       HUI,SHAREHOLDER NO.25031

10.3   THE ELECTION OF THE DIRECTOR.:LI SHUO                     Mgmt          For                            For
       INVESTMENT CO., LTD,SHAREHOLDER
       NO.24842,ZHENG ZHI LONG AS REPRESENTATIVE

10.4   THE ELECTION OF THE DIRECTOR.:LI SHUO                     Mgmt          For                            For
       INVESTMENT CO., LTD,SHAREHOLDER
       NO.24842,FAN HUA JUN AS REPRESENTATIVE

10.5   THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:HONG XI YAO,SHAREHOLDER
       NO.M100685XXX

10.6   THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:YAN YUN QI,SHAREHOLDER
       NO.G120842XXX

10.7   THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:LI WEN CHENG,SHAREHOLDER
       NO.A101359XXX

11     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




--------------------------------------------------------------------------------------------------------------------------
 HINDALCO INDUSTRIES LTD                                                                     Agenda Number:  707323414
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3196V185
    Meeting Type:  AGM
    Meeting Date:  14-Sep-2016
          Ticker:
            ISIN:  INE038A01020
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

1      ADOPTION OF THE AUDITED FINANCIAL                         Mgmt          For                            For
       STATEMENTS(INCLUDING AUDITED CONSOLIDATED
       FINANCIAL STATEMENTS) FOR THE FINANCIAL
       YEAR ENDED 31ST MARCH, 2016, THE REPORTS OF
       DIRECTORS' AND AUDITORS' THEREON

2      DECLARATION OF DIVIDEND FOR THE YEAR ENDED                Mgmt          For                            For
       31ST MARCH, 2016

3      RE-APPOINTMENT OF SMT. RAJASHREE BIRLA,                   Mgmt          For                            For
       DIRECTOR RETIRING BY ROTATION

4      RE-APPOINTMENT OF MR. D. BHATTACHARYA,                    Mgmt          For                            For
       DIRECTOR, RETIRING BY ROTATION

5      RATIFICATION OF APPOINTMENT OF STATUTORY                  Mgmt          For                            For
       AUDITORS VIZ. M/S SINGHI & CO

6      RATIFICATION OF THE REMUNERATION OF THE                   Mgmt          For                            For
       COST AUDITORS VIZ. M/S NANABHOY & CO. FOR
       THE FINANCIAL YEAR ENDING 31ST MARCH, 2017

7      APPROVAL FOR APPOINTMENT OF MR. GIRISH DAVE               Mgmt          For                            For
       AS AN INDEPENDENT DIRECTOR

8      APPROVAL FOR CHARGING FEES FOR DELIVERY OF                Mgmt          For                            For
       DOCUMENTS THROUGH A PARTICULAR MODE TO
       MEMBERS

9      APPROVAL FOR OFFER OR INVITATION TO                       Mgmt          For                            For
       SUBSCRIBE TO NON-CONVERTIBLE DEBENTURES ON
       A PRIVATE PLACEMENT BASIS

10     APPROVAL FOR APPOINTMENT OF MR. SATISH PAI                Mgmt          For                            For
       AS THE MANAGING DIRECTOR

11     APPROVAL FOR APPOINTMENT OF MR. PRAVEEN                   Mgmt          For                            For
       KUMAR MAHESHWARI AS THE WHOLE TIME DIRECTOR




--------------------------------------------------------------------------------------------------------------------------
 HINDALCO INDUSTRIES LTD                                                                     Agenda Number:  707596891
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3196V185
    Meeting Type:  EGM
    Meeting Date:  09-Dec-2016
          Ticker:
            ISIN:  INE038A01020
--------------------------------------------------------------------------------------------------------------------------

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

1      FURTHER ISSUE OF SECURITIES                               Mgmt          For                            For

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

CMMT   16 NOV 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN RECORD DATE FROM
       07 DEC 2016 TO 02 DEC 2016. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 HINDUSTAN PETROLEUM CORPORATION LTD, MUMBAI                                                 Agenda Number:  707323464
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3224R123
    Meeting Type:  AGM
    Meeting Date:  08-Sep-2016
          Ticker:
            ISIN:  INE094A01015
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE, CONSIDER AND ADOPT THE AUDITED                Mgmt          For                            For
       FINANCIAL STATEMENT OF THE CORPORATION FOR
       THE FINANCIAL YEAR ENDED MARCH 31, 2016 AND
       REPORTS OF THE BOARD OF DIRECTORS AND
       AUDITORS THEREON

2      TO CONFIRM INTERIM EQUITY DIVIDENDS                       Mgmt          For                            For
       DECLARED FOR FINANCIAL YEAR 2015-16 AND TO
       APPROVE FINAL EQUITY DIVIDEND FOR THE
       FINANCIAL YEAR 2015-16

3      TO APPOINT A DIRECTOR IN PLACE OF SHRI                    Mgmt          For                            For
       PUSHP KUMAR JOSHI (DIN05323634), WHO
       RETIRES BY ROTATION AND BEING ELIGIBLE,
       OFFERS HIMSELF FOR REAPPOINTMENT

4      TO APPOINT A DIRECTOR IN PLACE OF SHRI Y.K.               Mgmt          For                            For
       GAWALI (DIN05294482), WHO RETIRES BY
       ROTATION AND BEING ELIGIBLE, OFFERS HIMSELF
       FOR REAPPOINTMENT

5      TO CONSIDER AN INCREASE IN THE REMUNERATION               Mgmt          For                            For
       PAYABLE TO STATUTORY AUDITORS FOR FINANCIAL
       YEAR 2015-16 FROM INR 30 LAKHS TO INR 41
       LAKHS

6      APPOINTMENT OF SHRI J. RAMASWAMY                          Mgmt          For                            For
       (DIN06627920) AS DIRECTOR OF THE
       CORPORATION

7      APPOINTMENT OF SHRI RAM NIWAS JAIN                        Mgmt          For                            For
       (DIN00671720) AS INDEPENDENT DIRECTOR OF
       THE CORPORATION

8      APPOINTMENT OF MS. URVASHI SADHWANI                       Mgmt          For                            For
       (DIN03487195) AS DIRECTOR OF THE
       CORPORATION

9      APPOINTMENT OF SHRI MUKESH KUMAR SURANA                   Mgmt          For                            For
       (DIN07464675) AS CHAIRMAN & MANAGING
       DIRECTOR OF THE CORPORATION

10     PAYMENT OF REMUNERATION TO COST AUDITORS                  Mgmt          For                            For
       FOR FINANCIAL YEAR 2016-17

11     APPROVAL FOR MATERIAL RELATED PARTY                       Mgmt          For                            For
       TRANSACTIONS

12     APPROVAL TO AMEND THE ARTICLES OF                         Mgmt          For                            For
       ASSOCIATION OF THE COMPANY FOR INCREASE IN
       THE NUMBER OF DIRECTORS: ARTICLE 109

13     TO INCREASE AUTHORIZED CAPITAL OF THE                     Mgmt          For                            For
       COMPANY AND AMEND THE CAPITAL CLAUSE IN THE
       MEMORANDUM OF ASSOCIATION & ARTICLE OF
       ASSOCIATION OF THE COMPANY: CLAUSE NO V AND
       ARTICLE NO. 3(1)

14     TO CAPITALIZE RESERVES OF THE COMPANY AND                 Mgmt          For                            For
       TO ISSUE BONUS SHARES




--------------------------------------------------------------------------------------------------------------------------
 HINDUSTAN PETROLEUM CORPORATION LTD, MUMBAI                                                 Agenda Number:  707635439
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3224R123
    Meeting Type:  OTH
    Meeting Date:  06-Jan-2017
          Ticker:
            ISIN:  INE094A01015
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS A POSTAL MEETING                 Non-Voting
       ANNOUNCEMENT. A PHYSICAL MEETING IS NOT
       BEING HELD FOR THIS COMPANY. THEREFORE,
       MEETING ATTENDANCE REQUESTS ARE NOT VALID
       FOR THIS MEETING. IF YOU WISH TO VOTE, YOU
       MUST RETURN YOUR INSTRUCTIONS BY THE
       INDICATED CUTOFF DATE. PLEASE ALSO NOTE
       THAT ABSTAIN IS NOT A VALID VOTE OPTION AT
       POSTAL BALLOT MEETINGS. THANK YOU

1      APPROVAL FOR ISSUE OF NON-CONVERTIBLE                     Mgmt          For                            For
       BONDS/DEBENTURES




--------------------------------------------------------------------------------------------------------------------------
 HINDUSTAN UNILEVER LTD, MUMBAI                                                              Agenda Number:  708274903
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3218E138
    Meeting Type:  AGM
    Meeting Date:  30-Jun-2017
          Ticker:
            ISIN:  INE030A01027
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE, CONSIDER AND ADOPT THE AUDITED                Mgmt          For                            For
       FINANCIAL STATEMENTS (INCLUDING AUDITED
       CONSOLIDATED FINANCIAL STATEMENTS) FOR THE
       FINANCIAL YEAR ENDED 31ST MARCH, 2017 AND
       THE REPORTS OF THE DIRECTORS AND AUDITORS
       THEREON

2      TO CONFIRM THE PAYMENT OF INTERIM DIVIDEND                Mgmt          For                            For
       AND TO DECLARE FINAL DIVIDEND ON EQUITY
       SHARES FOR THE FINANCIAL YEAR ENDED 31ST
       MARCH, 2017

3      TO APPOINT A DIRECTOR IN PLACE OF MR.                     Mgmt          For                            For
       HARISH MANWANI (DIN 00045160), WHO RETIRES
       BY ROTATION AND BEING ELIGIBLE, OFFERS
       HIMSELF FOR RE-APPOINTMENT

4      TO APPOINT A DIRECTOR IN PLACE OF MR.                     Mgmt          For                            For
       PRADEEP BANERJEE (DIN 02985965), WHO
       RETIRES BY ROTATION AND BEING ELIGIBLE,
       OFFERS HIMSELF FOR RE-APPOINTMENT

5      TO APPOINT A DIRECTOR IN PLACE OF MR. P. B.               Mgmt          For                            For
       BALAJI (DIN 02762983), WHO RETIRES BY
       ROTATION AND BEING ELIGIBLE, OFFERS HIMSELF
       FOR RE-APPOINTMENT

6      TO RATIFY APPOINTMENT OF M/S. BSR & CO. LLP               Mgmt          For                            For
       AS STATUTORY AUDITORS: "RESOLVED THAT
       PURSUANT TO THE PROVISIONS OF SECTIONS 139,
       142 AND OTHER APPLICABLE PROVISIONS, IF
       ANY, OF THE COMPANIES ACT, 2013 (THE ACT)
       AND THE RULES MADE THEREUNDER, (INCLUDING
       ANY STATUTORY MODIFICATION(S) OR
       RE-ENACTMENT THEREOF FOR THE TIME BEING IN
       FORCE) AND PURSUANT TO THE RESOLUTION
       PASSED BY MEMBERS AT THE EIGHTY FIRST
       ANNUAL GENERAL MEETING APPOINTING M/S. BSR
       & CO. LLP, CHARTERED ACCOUNTANTS, MUMBAI
       (FIRM REGISTRATION NO. 101248W/W-100022) AS
       STATUTORY AUDITORS OF THE COMPANY TO HOLD
       OFFICE UNTIL THE CONCLUSION OF EIGHTY SIXTH
       ANNUAL GENERAL MEETING OF THE COMPANY, THE
       COMPANY HEREBY RATIFIES AND CONFIRMS THE
       APPOINTMENT OF M/S. BSR & CO. LLP, AS
       STATUTORY AUDITORS OF THE COMPANY FOR THE
       FINANCIAL YEAR ENDING 31ST MARCH, 2018 ON
       SUCH REMUNERATION AS RECOMMENDED BY THE
       AUDIT COMMITTEE AND AS MAY BE MUTUALLY
       AGREED BETWEEN THE BOARD OF DIRECTORS OF
       THE COMPANY AND THE STATUTORY AUDITORS

7      RESOLVED THAT IN SUPERSESSION OF THE                      Mgmt          For                            For
       RESOLUTION PASSED BY THE MEMBERS AT THE
       ANNUAL GENERAL MEETING HELD ON 4TH APRIL,
       2008 AS AMENDED BY THE RESOLUTION PASSED AT
       THE ANNUAL GENERAL MEETING HELD ON 23RD
       JULY, 2012 AND PURSUANT TO THE PROVISIONS
       OF SECTIONS 197, 198 AND OTHER APPLICABLE
       PROVISIONS, IF ANY, OF THE COMPANIES ACT,
       2013 (THE ACT) AND RULES MADE THEREUNDER
       (INCLUDING ANY STATUTORY MODIFICATION(S) OR
       RE-ENACTMENT THEREOF FOR THE TIME BEING IN
       FORCE) READ WITH SCHEDULE V OF THE ACT AND
       ARTICLE 173 OF THE ARTICLES OF ASSOCIATION
       OF THE COMPANY AND SUBJECT TO SUCH
       APPROVAL(S) OF CENTRAL GOVERNMENT OR ANY
       STATUTORY AUTHORITIES AS MAY BE REQUIRED,
       THE COMPANY BE AND IS HEREBY AUTHORISED TO
       PAY TO ITS MANAGERIAL PERSONNEL (INCLUDING
       MANAGING DIRECTOR(S) AND WHOLE-TIME
       DIRECTOR(S)), SUCH SUM BY WAY OF
       REMUNERATION COMPRISING OF SALARY,
       PERFORMANCE LINKED BONUS, COMMISSION,
       PERQUISITES AND ALLOWANCES AS MAY BE
       DETERMINED BY THE BOARD OF DIRECTORS OF THE
       COMPANY OR A DULY CONSTITUTED COMMITTEE
       THEREOF INCLUDING BUT NOT LIMITED TO
       NOMINATION AND REMUNERATION COMMITTEE,
       WITHIN THE MAXIMUM LIMITS AS MENTIONED IN
       THE EXPLANATORY STATEMENT ANNEXED TO THE
       NOTICE CONVENING THIS ANNUAL GENERAL
       MEETING AND COMPUTED IN THE MANNER PROVIDED
       UNDER SECTION 198 OF THE ACT." RESOLVED
       FURTHER THAT THE BOARD OF DIRECTORS OR A
       DULY CONSTITUTED COMMITTEE THEREOF BE AND
       IS HEREBY AUTHORISED TO TAKE ALL SUCH STEPS
       AS MAY BE NECESSARY, PROPER OR EXPEDIENT TO
       GIVE EFFECT TO THIS RESOLUTION

8      RESOLVED THAT IN ACCORDANCE WITH THE                      Mgmt          For                            For
       PROVISIONS OF SECTION 152 AND ALL OTHER
       APPLICABLE PROVISIONS, IF ANY, OF THE
       COMPANIES ACT, 2013 (THE ACT) AND THE RULES
       MADE THEREUNDER (INCLUDING ANY STATUTORY
       MODIFICATION(S) OR RE-ENACTMENT THEREOF FOR
       THE TIME BEING IN FORCE), MR. DEV BAJPAI
       (DIN : 00050516), WHO WAS APPOINTED AS AN
       ADDITIONAL DIRECTOR OF THE COMPANY WITH
       EFFECT FROM 23RD JANUARY, 2017 PURSUANT TO
       SECTION 161 OF THE ACT AND ARTICLE 111 OF
       THE ARTICLES OF ASSOCIATION OF THE COMPANY
       AND WHO HOLDS OFFICE UPTO THE DATE OF THIS
       ANNUAL GENERAL MEETING, BE AND IS HEREBY
       APPOINTED AS A DIRECTOR OF THE COMPANY,
       LIABLE TO RETIRE BY ROTATION. RESOLVED
       FURTHER THAT IN ACCORDANCE WITH THE
       PROVISIONS OF SECTIONS 196, 197 AND 198
       READ WITH SCHEDULE V AND ALL OTHER
       APPLICABLE PROVISIONS, IF ANY, OF THE ACT
       AND THE COMPANIES (APPOINTMENT AND
       REMUNERATION OF MANAGERIAL PERSONNEL)
       RULES, 2014 (INCLUDING ANY STATUTORY
       MODIFICATION(S) OR RE-ENACTMENT THEREOF,
       FOR THE TIME BEING IN FORCE) AND SUBJECT TO
       SUCH SANCTIONS, AS MAY BE NECESSARY,
       APPROVAL OF THE MEMBERS OF THE COMPANY BE
       AND IS HEREBY ACCORDED FOR THE APPOINTMENT
       OF MR. DEV BAJPAI AS A WHOLE-TIME DIRECTOR
       OF THE COMPANY, FOR A PERIOD OF 5 (FIVE)
       YEARS WITH EFFECT FROM 23RD JANUARY, 2017,
       LIABLE TO RETIRE BY ROTATION, ON SUCH TERMS
       AND CONDITIONS INCLUDING REMUNERATION AS
       SET OUT IN THE EXPLANATORY STATEMENT
       ANNEXED TO THE NOTICE CONVENING THIS ANNUAL
       GENERAL MEETING. RESOLVED FURTHER THAT THE
       BOARD OF DIRECTORS OR A DULY CONSTITUTED
       COMMITTEE THEREOF BE AND IS HEREBY
       AUTHORISED TO TAKE ALL SUCH STEPS AS MAY BE
       NECESSARY, PROPER OR EXPEDIENT TO GIVE
       EFFECT TO THIS RESOLUTION

9      RESOLVED THAT PURSUANT TO THE PROVISIONS OF               Mgmt          For                            For
       SECTION 148(3) AND OTHER APPLICABLE
       PROVISIONS, IF ANY, OF THE COMPANIES ACT,
       2013 AND THE RULES MADE THEREUNDER
       (INCLUDING ANY STATUTORY MODIFICATION(S) OR
       RE-ENACTMENT THEREOF FOR THE TIME BEING IN
       FORCE), THE REMUNERATION PAYABLE TO M/S. RA
       & CO., COST ACCOUNTANTS (FIRM REGISTRATION
       NO. 000242), APPOINTED BY THE BOARD OF
       DIRECTORS AS COST AUDITORS TO CONDUCT THE
       AUDIT OF THE COST RECORDS OF THE COMPANY
       FOR THE FINANCIAL YEAR ENDING 31ST MARCH,
       2018, AMOUNTING TO INR 11 LAKHS (RUPEES
       ELEVEN LAKHS ONLY) AS ALSO THE PAYMENT OF
       SERVICE TAX AS APPLICABLE AND REIMBURSEMENT
       OF OUT OF POCKET EXPENSES INCURRED IN
       CONNECTION WITH THE AFORESAID AUDIT, BE AND
       IS HEREBY RATIFIED AND CONFIRMED

CMMT   07 JUN 2017: 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   07 JUN 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 HITEJINRO CO LTD, SEOUL                                                                     Agenda Number:  707804301
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3R2AY108
    Meeting Type:  AGM
    Meeting Date:  17-Mar-2017
          Ticker:
            ISIN:  KR7000080002
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      ELECTION OF DIRECTORS: GIM IN GYU, SON BONG               Mgmt          For                            For
       SU, GIM YEONG GI, JEONG BYEONG GYO

3      ELECTION OF AUDIT COMMITTEE MEMBERS: GIM                  Mgmt          For                            For
       YEONG GI, JEONG BYEONG GYO

4      APPROVAL OF REMUNERATION FOR DIRECTOR AND                 Mgmt          For                            For
       APPROVAL OF BONUS FOR DIRECTOR




--------------------------------------------------------------------------------------------------------------------------
 HIWIN TECHNOLOGIES CORP                                                                     Agenda Number:  708244594
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3226A102
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2017
          Ticker:
            ISIN:  TW0002049004
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      ADOPTION OF THE 2016 BUSINESS REPORT AND                  Mgmt          For                            For
       FINANCIAL STATEMENTS

2      ADOPTION OF THE PROPOSAL FOR DISTRIBUTION                 Mgmt          For                            For
       OF 2016 EARNINGS. PROPOSED CASH DIVIDEND:
       TWD 1.6 PER SHARE. PROPOSED STOCK DIVIDEND:
       20 FOR 1000 SHS HELD.

3      PROPOSAL FOR A NEW SHARES ISSUE THROUGH                   Mgmt          For                            For
       CAPITALIZATION OF RETAINED EARNINGS

4      AMENDMENT TO THE OPERATIONAL PROCEDURES FOR               Mgmt          For                            For
       ACQUISITION OR DISPOSAL OF ASSETS

5.1    THE ELECTION OF THE INDEPENDENT DIRECTOR:TU               Mgmt          For                            For
       LI MING,SHAREHOLDER NO.H200486XXX




--------------------------------------------------------------------------------------------------------------------------
 HOA PHAT GROUP JOINT STOCK COMPANY, HANOI                                                   Agenda Number:  707813235
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3231H100
    Meeting Type:  AGM
    Meeting Date:  10-Mar-2017
          Ticker:
            ISIN:  VN000000HPG4
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   MOST VIETNAM LISTED COMPANIES WILL ACCEPT                 Non-Voting
       VOTING ACCOMPANIED BY A GENERIC POWER OF
       ATTORNEY (POA) DOCUMENT AS PREPARED IN
       ADVANCE BY THE LOCAL MARKET SUBCUSTODIAN
       BANK THROUGH WHICH YOUR SHARES SETTLE.
       HOWEVER, CERTAIN ISSUERS MAY REQUIRE AN
       ISSUER-SPECIFIC POA SIGNED BY THE VOTING
       CLIENT. UPON RECEIPT OF AN ISSUER-SPECIFIC
       POA TEMPLATE FROM THE LOCAL MARKET
       SUBCUSTODIAN, BROADRIDGE WILL PROVIDE THIS
       TO YOU FOR YOUR COMPLETION AND SUBMISSION.

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 728663 DUE TO RECEIPT OF UPDATED
       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      APPROVAL OF REPORT OF BOD 1 MAR 2017                      Mgmt          For                            For

2      APPROVAL OF REPORT OF BOS 1 MAR 2017                      Mgmt          For                            For

3      APPROVAL OF 2016 AUDITED FINANCIAL REPORT                 Mgmt          For                            For

4      APPROVAL OF 2016 DIVIDEND ALLOCATION METHOD               Mgmt          For                            For

5      APPROVAL OF SHARE ISSUANCE FOR EXISTING                   Mgmt          For                            For
       SHAREHOLDERS TO INCREASE CHARTER CAPITAL

6      APPROVAL OF 2017 PRODUCTION AND BUSINESS                  Mgmt          For                            For
       PLAN

7      APPROVAL OF FUND EXTRACT REPORT IN 2017                   Mgmt          For                            For

8      APPROVAL OF 2017 DIVIDEND ALLOCATION                      Mgmt          For                            For
       METHOD:30PCT

9      AMENDMENT COMPANY CHARTER THAT IS SUITABLE                Mgmt          For                            For
       WITH ENTERPRISE LAW.AUTHORISE FOR GENERAL
       DIRECTOR AMEND CHARTER CAPITAL AFTER SHARE
       ISSUANCE

10     APPROVAL OF INVESTMENT PROJECT ABOUT HOA                  Mgmt          For                            For
       PHAT DUNG QUAT IRON AND STEEL INDUSTRIAL
       COMPLEX AT ECONOMIC INDUSTRIAL, QUANG NGAI
       PROVINCE

11     ANY OTHER ISSUES WITHIN THE JURISDICTION OF               Mgmt          For                            Against
       THE AGM

121.1  APPROVAL OF ELECTION OF BOD: TRAN DINH LONG               Mgmt          For                            For

121.2  APPROVAL OF ELECTION OF BOD: TRAN TUAN                    Mgmt          For                            For
       DUONG

121.3  APPROVAL OF ELECTION OF BOD: NGUYEN MANH                  Mgmt          For                            For
       TUAN

121.4  APPROVAL OF ELECTION OF BOD: DOAN GIA CUONG               Mgmt          For                            For

121.5  APPROVAL OF ELECTION OF BOD: TA TUAN QUANG                Mgmt          For                            For

121.6  APPROVAL OF ELECTION OF BOD: HOANG QUANG                  Mgmt          For                            For
       VIET

121.7  APPROVAL OF ELECTION OF BOD: TA TUAN QUANG                Mgmt          For                            For

121.8  APPROVAL OF ELECTION OF BOD: NGUYEN VIET                  Mgmt          For                            For
       THANG

121.9  APPROVAL OF ELECTION OF BOD: HANS CHRISTIAN               Mgmt          For                            For
       JACOBSEN

122.1  APPROVAL OF ELECTION OF BOS: BUI THI HAI                  Mgmt          For                            For
       VAN

122.2  APPROVAL OF ELECTION OF BOS: VU THANH THUY                Mgmt          For                            For

122.3  APPROVAL OF ELECTION OF BOS: PHAN THI THUY                Mgmt          For                            For
       TRANG




--------------------------------------------------------------------------------------------------------------------------
 HOLCIM (PHILIPPINES) INC, TAGUIG CITY                                                       Agenda Number:  708142637
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3232G101
    Meeting Type:  AGM
    Meeting Date:  26-May-2017
          Ticker:
            ISIN:  PHY3232G1014
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 735455 DUE TO RECEIPT OF
       DIRECTOR NAMES. 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 CLOSED 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      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
       MEETING HELD ON MAY 18, 2016

4      MANAGEMENTS REPORT                                        Mgmt          For                            For

5      APPROVAL OF THE ANNUAL REPORT AND THE                     Mgmt          For                            For
       AUDITED FINANCIAL STATEMENTS OF THE COMPANY
       AS OF DECEMBER 31, 2016

6      APPROVAL AND RATIFICATION OF ALL ACTS,                    Mgmt          For                            For
       CONTRACTS, INVESTMENTS AND RESOLUTIONS OF
       THE BOARD OF DIRECTORS, COMMITTEES AND
       MANAGEMENT SINCE THE LAST ANNUAL
       STOCKHOLDERS MEETING

7      ELECTION OF DIRECTOR: TOMAS I. ALCANTARA                  Mgmt          For                            For

8      ELECTION OF DIRECTOR: MARTIN KRIEGNER                     Mgmt          For                            For

9      ELECTION OF DIRECTOR: DANIEL N. BACH                      Mgmt          For                            For

10     ELECTION OF DIRECTOR: SAPNA SOOD                          Mgmt          For                            For

11     ELECTION OF DIRECTOR: YASUO KITAMOTO                      Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

12     ELECTION OF DIRECTOR: SIMEON V MARCELO                    Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

13     ELECTION OF DIRECTOR: DAVID LUCAS B.                      Mgmt          For                            For
       BALANGUE (INDEPENDENT DIRECTOR)

14     APPOINTMENT OF EXTERNAL AUDITOR: NAVARRO,                 Mgmt          For                            For
       AMPER & CO

15     OTHER MATTERS                                             Mgmt          Against                        Against

16     ADJOURNMENT                                               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 HOME PRODUCT CENTER PUBLIC COMPANY LIMITED                                                  Agenda Number:  707798003
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y32758115
    Meeting Type:  AGM
    Meeting Date:  05-Apr-2017
          Ticker:
            ISIN:  TH0661010015
--------------------------------------------------------------------------------------------------------------------------

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 THE APPROVAL OF THE MINUTES OF                Mgmt          For                            For
       THE ANNUAL GENERAL MEETING OF THE
       SHAREHOLDERS FOR THE YEAR 2016

2      TO CONSIDER FOR ACKNOWLEDGMENT THE                        Mgmt          For                            For
       COMPANY'S OPERATION RESULT OF THE YEAR 2016

3      TO CONSIDER THE APPROVAL OF THE STATEMENTS                Mgmt          For                            For
       OF FINANCIAL POSITION AND STATEMENTS OF
       COMPREHENSIVE INCOME, INCLUDING THE
       AUDITORS REPORT OF THE YEAR END AS OF 31ST
       DECEMBER 2016

4      TO CONSIDER THE APPROVAL OF THE DIVIDEND                  Mgmt          For                            For
       PAYMENT AND THE ALLOCATION OF PROFIT FOR
       LEGAL RESERVE FUND FOR THE YEAR 2016

5A     TO CONSIDER AND ELECT MR. ANANT                           Mgmt          For                            For
       ASAVABHOKHIN AS DIRECTOR

5B     TO CONSIDER AND ELECT MR. PORNWUT SARASIN                 Mgmt          For                            For
       AS INDEPENDENT DIRECTOR

5C     TO CONSIDER AND ELECT MR.KHUNAWUT                         Mgmt          For                            For
       THUMPOMKUL AS DIRECTOR

5D     TO CONSIDER AND ELECT MR.ACHAWIN                          Mgmt          For                            For
       ASAVABHOKIN AS DIRECTOR

6      TO CONSIDER THE APPROVAL THE REMUNERATION                 Mgmt          For                            For
       OF DIRECTORS FOR THE YEAR 2017

7      TO CONSIDER THE APPROVAL THE PAYMENT OF                   Mgmt          For                            For
       DIRECTORS BONUS FOR THE YEAR 2016

8      TO CONSIDER THE APPROVAL THE APPOINTMENT OF               Mgmt          For                            For
       AUDITORS AND DETERMINATION THE AUDITING FEE
       FOR THE YEAR 2017

9      TO CONSIDER THE APPROVAL FOR THE AMENDMENT                Mgmt          For                            For
       OF CLAUSE 3 OF MEMORANDUM OF ASSOCIATION OF
       THE COMPANY (OBJECTIVES)

10     TO CONSIDER THE APPROVAL FOR THE AMENDMENT                Mgmt          For                            For
       OF THE ARTICLES OF ASSOCIATION OF THE
       COMPANY BY ADDING ONE SECTION IN REGARD TO
       THE MEETING AND CONFERENCING VIA ELECTRONIC
       MEANS

11     CONSIDERING FOR APPROVAL THE CANCELLATION                 Mgmt          For                            For
       OF NON-ISSUED DEBENTURE AND CONSIDERING FOR
       APPROVAL THE COMPANY TO ISSUE A LONG-TERM
       DEBENTURE IN THE AMOUNT OF NOT EXCEEDING
       BAHT 30,000 MILLION

12     TO CONSIDER OTHER BUSINESSES (IF ANY)                     Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 HON HAI PRECISION INDUSTRY CO LTD                                                           Agenda Number:  708217030
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y36861105
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2017
          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      TO APPROVE 2016 BUSINESS REPORT AND                       Mgmt          For                            For
       FINANCIAL STATEMENTS

2      TO APPROVE THE PROPOSAL FOR DISTRIBUTION OF               Mgmt          For                            For
       2016 EARNINGS. PROPOSED CASH DIVIDEND: TWD
       4.5 PER SHARE

3      TO REVISE THE PROCEDURES FOR ACQUISITION OR               Mgmt          For                            For
       DISPOSAL OF ASSETS

CMMT   24 MAY 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       ALL RESOLUTIONS. IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 HONG LEONG BANK BHD, KUALA LUMPUR                                                           Agenda Number:  707422793
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y36503103
    Meeting Type:  AGM
    Meeting Date:  26-Oct-2016
          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 2016 TO BE PAID ON 17
       NOVEMBER 2016 TO MEMBERS REGISTERED IN THE
       RECORD OF DEPOSITORS ON 2 NOVEMBER 2016

2      TO APPROVE THE PAYMENT OF DIRECTOR FEES OF                Mgmt          For                            For
       RM595,737 FOR THE FINANCIAL YEAR ENDED 30
       JUNE 2016 (2015: RM544,384), TO BE DIVIDED
       AMONGST THE DIRECTORS IN SUCH MANNER AS THE
       DIRECTORS MAY DETERMINE

3      "THAT MR DOMENIC FUDA WHO RETIRES PURSUANT                Mgmt          For                            For
       TO ARTICLE 92 OF THE BANK'S ARTICLES OF
       ASSOCIATION, BE AND IS HEREBY RE-ELECTED A
       DIRECTOR OF THE BANK."

4      "THAT YBHG DATUK DR MD HAMZAH BIN MD KASSIM               Mgmt          For                            For
       WHO RETIRES PURSUANT TO ARTICLE 92 OF THE
       BANK'S ARTICLES OF ASSOCIATION, BE AND IS
       HEREBY RE-ELECTED A DIRECTOR OF THE BANK."

5      "THAT MR TAN KONG KHOON WHO RETIRES BY                    Mgmt          For                            For
       ROTATION PURSUANT TO ARTICLE 113 OF THE
       BANK'S ARTICLES OF ASSOCIATION, BE AND IS
       HEREBY RE-ELECTED A DIRECTOR OF THE BANK."

6      "THAT MS LIM LEAN SEE WHO RETIRES BY                      Mgmt          For                            For
       ROTATION PURSUANT TO ARTICLE 113 OF THE
       BANK'S ARTICLES OF ASSOCIATION, BE AND IS
       HEREBY RE-ELECTED A DIRECTOR OF THE BANK."

7      "THAT YBHG TAN SRI QUEK LENG CHAN WHO                     Mgmt          For                            For
       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."

8      TO RE-APPOINT MESSRS PRICEWATERHOUSECOOPERS               Mgmt          For                            For
       AS AUDITORS OF THE BANK AND AUTHORISE THE
       DIRECTORS TO FIX THEIR REMUNERATION

9      AUTHORITY TO DIRECTORS TO ISSUE SHARES                    Mgmt          For                            For

10     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

11     PROPOSED ALLOCATION OF OPTIONS AND/OR                     Mgmt          For                            For
       GRANTS TO MR DOMENIC FUDA




--------------------------------------------------------------------------------------------------------------------------
 HONG LEONG FINANCIAL GROUP BHD, KUALA LUMPUR                                                Agenda Number:  707435409
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y36592106
    Meeting Type:  AGM
    Meeting Date:  27-Oct-2016
          Ticker:
            ISIN:  MYL1082OO006
--------------------------------------------------------------------------------------------------------------------------

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

1      TO APPROVE THE PAYMENT OF DIRECTOR FEES OF                Mgmt          For                            For
       RM400,000 FOR THE FINANCIAL YEAR ENDED 30
       JUNE 2016 (2015: RM400,000), TO BE DIVIDED
       AMONGST THE DIRECTORS IN SUCH MANNER AS THE
       DIRECTORS MAY DETERMINE

2      THAT MR TAN KONG KHOON WHO RETIRES PURSUANT               Mgmt          For                            For
       TO ARTICLE 94 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION, BE AND IS HEREBY RE-ELECTED A
       DIRECTOR OF THE COMPANY

3      THAT MR SAW KOK WEI WHO RETIRES BY ROTATION               Mgmt          For                            For
       PURSUANT TO ARTICLE 115 OF THE COMPANY'S
       ARTICLES OF ASSOCIATION, BE AND IS HEREBY
       RE-ELECTED A DIRECTOR OF THE COMPANY

4      THAT YBHG TAN SRI QUEK LENG CHAN WHO                      Mgmt          For                            For
       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 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 SHAREHOLDERS' MANDATE                 Mgmt          For                            For
       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

10     PROPOSED ALLOCATION OF OPTIONS AND/OR                     Mgmt          For                            For
       GRANTS TO MR TAN KONG KHOON




--------------------------------------------------------------------------------------------------------------------------
 HOTA INDUSTRIAL MANUFACTURING CO LTD, TALI CITY                                             Agenda Number:  708200984
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3722M105
    Meeting Type:  AGM
    Meeting Date:  14-Jun-2017
          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 2016 FINANCIAL STATEMENTS.                            Mgmt          For                            For

2      THE 2016 PROFIT DISTRIBUTION.PROPOSED CASH                Mgmt          For                            For
       DIVIDEND: TWD 3.5 PER SHARE.

3      THE REVISION TO THE ARTICLES OF                           Mgmt          For                            For
       INCORPORATION.

4      THE REVISION TO THE RULES OF ELECTION FOR                 Mgmt          For                            For
       DIRECTORS AND SUPERVISORS

5      THE REVISION TO THE PROCEDURES OF ASSET                   Mgmt          For                            For
       ACQUISITION OR DISPOSAL.

6.1    THE ELECTION OF THE DIRECTOR.:SHEN GUO                    Mgmt          For                            For
       RONG,SHAREHOLDER NO.00000004

6.2    THE ELECTION OF THE DIRECTOR.:LIN YAN                     Mgmt          For                            For
       HUI,SHAREHOLDER NO.00000006

6.3    THE ELECTION OF THE DIRECTOR.:LIN MEI                     Mgmt          For                            For
       YU,SHAREHOLDER NO.00000005

6.4    THE ELECTION OF THE DIRECTOR.:HUANG FENG                  Mgmt          For                            For
       YI,SHAREHOLDER NO.00010669

6.5    THE ELECTION OF THE DIRECTOR.:ZHONG BU                    Mgmt          For                            For
       INVESTMENT CO., LTD.,SHAREHOLDER
       NO.00032030,ZHANG YU ZHENG AS
       REPRESENTATIVE

6.6    THE ELECTION OF THE DIRECTOR.:ZHONG BU                    Mgmt          For                            For
       INVESTMENT CO., LTD.,SHAREHOLDER
       NO.00032030,ZHANG TIAN HAN AS
       REPRESENTATIVE

6.7    THE ELECTION OF THE DIRECTOR.:GAO FENG                    Mgmt          For                            For
       INDUSTRIAL INC.,SHAREHOLDER
       NO.00021403,CHEN QIAN CI AS REPRESENTATIVE

6.8    THE ELECTION OF THE DIRECTOR.:HAO QING                    Mgmt          For                            For
       INVESTMENT CO., LTD.,SHAREHOLDER
       NO.00015005,SUN QING SHOU AS REPRESENTATIVE

6.9    THE ELECTION OF THE DIRECTOR.:CAI YU                      Mgmt          For                            For
       KONG,SHAREHOLDER NO.00020741

6.10   THE ELECTION OF THE DIRECTOR.:WANG HUI                    Mgmt          For                            For
       E,SHAREHOLDER NO.B200708XXX

6.11   THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:ZHUANG BO NIAN,SHAREHOLDER
       NO.B101070XXX

6.12   THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:QUE MING FU,SHAREHOLDER
       NO.F103029XXX

6.13   THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:HUANG XIAN ZHOU,SHAREHOLDER
       NO.00044611

7      THE PROPOSAL TO RELEASE NON COMPETITION                   Mgmt          For                            For
       RESTRICTION ON THE DIRECTORS AND THE
       INDEPENDENT DIRECTOR.




--------------------------------------------------------------------------------------------------------------------------
 HOTAI MOTOR CO LTD, TAIPEI                                                                  Agenda Number:  707642799
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y37225102
    Meeting Type:  EGM
    Meeting Date:  29-Dec-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      THE PROPOSAL OF INDIRECT RE-INVESTMENT IN                 Mgmt          For                            For
       ZURICH INSURANCE GROUP AND LOCAL
       REGULATIONS

2      THE REVISION TO THE PROCEDURES OF ASSET                   Mgmt          For                            For
       ACQUISITION OR DISPOSAL

3      THE REVISION TO THE PROCEDURES OF TRADING                 Mgmt          For                            For
       DERIVATIVES

4      THE REVISION TO THE PROCEDURES OF MONETARY                Mgmt          For                            For
       LOANS

5      THE REVISION TO THE PROCEDURES OF                         Mgmt          For                            For
       ENDORSEMENT AND GUARANTEE




--------------------------------------------------------------------------------------------------------------------------
 HOTAI MOTOR CO LTD, TAIPEI                                                                  Agenda Number:  708220099
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y37225102
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2017
          Ticker:
            ISIN:  TW0002207008
--------------------------------------------------------------------------------------------------------------------------

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

1      RATIFICATION OF THE 2016 BUSINESS REPORT                  Mgmt          For                            For
       AND FINANCIAL STATEMENTS.

2      RATIFICATION OF THE PROPOSED DISTRIBUTION                 Mgmt          For                            For
       OF 2016 PROFITS. PROPOSED CASH DIVIDEND:
       TWD 12 PER SHARE.

3      PROPOSAL TO AMEND THE PROCEDURES FOR THE                  Mgmt          For                            For
       ACQUISITION AND DISPOSITION OF ASSETS OF
       THE COMPANY.

4      PROPOSAL TO RELEASE DIRECTORS FROM                        Mgmt          For                            For
       NON-COMPETE RESTRICTIONS.

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




--------------------------------------------------------------------------------------------------------------------------
 HOUSING DEVELOPMENT FINANCE CORP LTD                                                        Agenda Number:  707220442
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y37246207
    Meeting Type:  AGM
    Meeting Date:  27-Jul-2016
          Ticker:
            ISIN:  INE001A01036
--------------------------------------------------------------------------------------------------------------------------

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

1.A    ADOPTION OF THE AUDITED FINANCIAL STATEMENT               Mgmt          For                            For
       OF THE CORPORATION FOR THE FINANCIAL YEAR
       ENDED MARCH 31, 2016 TOGETHER WITH THE
       REPORTS OF THE BOARD OF DIRECTORS AND
       AUDITORS THEREON

1.B    ADOPTION OF THE AUDITED CONSOLIDATED                      Mgmt          For                            For
       FINANCIAL STATEMENT FOR THE FINANCIAL YEAR
       ENDED MARCH 31, 2016 TOGETHER WITH THE
       REPORT OF THE AUDITORS THEREON

2      DECLARATION OF FINAL DIVIDEND ON EQUITY                   Mgmt          For                            For
       SHARES OF THE CORPORATION

3      APPOINTMENT OF MR. D. M. SUKTHANKAR, WHO                  Mgmt          For                            For
       RETIRES BY ROTATION AND, BEING ELIGIBLE,
       OFFERS HIMSELF FOR RE-APPOINTMENT: (DIN:
       00034416)

4      RATIFICATION OF THE APPOINTMENT OF MESSRS                 Mgmt          For                            For
       DELOITTE HASKINS & SELLS LLP, CHARTERED
       ACCOUNTANTS AS THE AUDITORS OF THE
       CORPORATION AND FIXING THEIR REMUNERATION:
       (FIRM REGISTRATION NO. 117366W/W-100018

5      RATIFICATION OF THE APPOINTMENT OF MESSRS                 Mgmt          For                            For
       PKF, CHARTERED ACCOUNTANTS AS THE AUDITORS
       OF THE CORPORATION'S OFFICE AT DUBAI: (FIRM
       REGISTRATION NO. 10 ISSUED BY THE MINISTRY
       OF ECONOMY, U.A.E.)

6      APPROVAL TO ISSUE REDEEMABLE                              Mgmt          For                            For
       NON-CONVERTIBLE DEBENTURES ON A PRIVATE
       PLACEMENT BASIS, UP TO AN AMOUNT NOT
       EXCEEDING RS 85,000 CRORE

7      APPROVAL OF RELATED PARTY TRANSACTIONS WITH               Mgmt          For                            For
       HDFC BANK LIMITED

8      AUTHORITY TO THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       CORPORATION TO BORROW MONIES FOR THE
       PURPOSES OF THE BUSINESS OF THE CORPORATION
       UP TO AN AMOUNT NOT EXCEEDING RS 3,50,000
       CRORE

9      RE-APPOINTMENT OF MR. KEKI M. MISTRY AS THE               Mgmt          For                            For
       MANAGING DIRECTOR (DESIGNATED AS THE "VICE
       CHAIRMAN & CHIEF EXECUTIVE OFFICER") OF THE
       CORPORATION, FOR A PERIOD OF 3 YEARS, WITH
       EFFECT FROM NOVEMBER 14, 2015: (HOLDING
       DIN: 00008886)




--------------------------------------------------------------------------------------------------------------------------
 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED                                             Agenda Number:  707752564
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y37246207
    Meeting Type:  OTH
    Meeting Date:  10-Mar-2017
          Ticker:
            ISIN:  INE001A01036
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS A POSTAL MEETING                 Non-Voting
       ANNOUNCEMENT. A PHYSICAL MEETING IS NOT
       BEING HELD FOR THIS COMPANY. THEREFORE,
       MEETING ATTENDANCE REQUESTS ARE NOT VALID
       FOR THIS MEETING. IF YOU WISH TO VOTE, YOU
       MUST RETURN YOUR INSTRUCTIONS BY THE
       INDICATED CUTOFF DATE. PLEASE ALSO NOTE
       THAT ABSTAIN IS NOT A VALID VOTE OPTION AT
       POSTAL BALLOT MEETINGS. THANK YOU

1      INCREASE IN THE AUTHORISED SHARE CAPITAL                  Mgmt          For                            For
       AND AMENDMENTS TO THE CAPITAL CLAUSE OF THE
       MEMORANDUM OF ASSOCIATION OF HOUSING
       DEVELOPMENT FINANCE CORPORATION LIMITED:
       CLAUSE V

2      APPROVAL FOR ISSUANCE OF EQUITY SHARES                    Mgmt          For                            For
       UNDER EMPLOYEES STOCK OPTION SCHEME - 2017
       TO THE EMPLOYEES AND DIRECTORS OF HOUSING
       DEVELOPMENT FINANCE CORPORATION LIMITED




--------------------------------------------------------------------------------------------------------------------------
 HRVATSKI TELEKOM D.D.                                                                       Agenda Number:  708007465
--------------------------------------------------------------------------------------------------------------------------
        Security:  X3446H102
    Meeting Type:  OGM
    Meeting Date:  25-Apr-2017
          Ticker:
            ISIN:  HRHT00RA0005
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 733622 DUE TO RECEIPT OF COUNTER
       PROPOSALS FOR RESOLUTIONS 3, 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
       CLOSED 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 EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 25 APR 2017 AT 18:00. CONSEQUENTLY,
       YOUR VOTING INSTRUCTIONS WILL REMAIN VALID
       FOR ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      ELECTION OF THE CHAIRMAN OF THE GENERAL                   Mgmt          For                            For
       ASSEMBLY

2      ANNUAL FINANCIAL STATEMENTS OF THE COMPANY                Mgmt          For                            For
       AND CONSOLIDATED ANNUAL FINANCIAL
       STATEMENTS OF THE T-HT GROUP FOR THE
       BUSINESS YEAR 2016, INCLUDING THE ANNUAL
       REPORT ON THE STATUS AND BUSINESS
       OPERATIONS OF THE COMPANY AND THE T-HT
       GROUP FOR THE BUSINESS YEAR 2016 AND THE
       SUPERVISORY BOARD'S REPORT ON THE PERFORMED
       SUPERVISION OF BUSINESS OPERATIONS IN THE
       BUSINESS YEAR 2016

3      DECISION ON THE USE OF PROFIT: PROPOSED                   Mgmt          For                            For
       DIVIDEND PER SHARE AMOUNTS HRK 6,00

3.A    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: ON ALLOCATION OF
       PROFIT: RAIFFEISEN FUNDS MANAGEMENT COMPANY
       PLC PROPOSED THE AMENDMENT OF THE AMOUNT OF
       DIVIDEND PER SHARE FROM HRK 6,00 TO HRK
       11,09

4      DECISION ON AMENDMENTS AND SUPPLEMENTATION                Mgmt          For                            For
       TO ARTICLES 5 AND 39 OF THE ARTICLES OF
       ASSOCIATION OF THE COMPANY

5      DECISION ON RELEASE OF THE MANAGEMENT BOARD               Mgmt          For                            For
       MEMBERS FOR 2016

5.A    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: COUNTERPROPOSAL FROM
       DARKO TOMRLIN: DECISION ON APPROVAL OF
       ACTIONS OF THE MEMBERS OF THE MANAGEMENT
       BOARD

6      DECISION ON RELEASE OF THE SUPERVISORY                    Mgmt          For                            For
       BOARD MEMBERS FOR 2016

6.A    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: COUNTERPROPOSAL FROM
       DARKO TOMRLIN: DECISION ON APPROVAL OF
       ACTIONS OF THE MEMBERS OF THE SUPERVISORY
       BOARD

7      DECISION ON ELECTION OF TWO MEMBERS OF THE                Mgmt          For                            For
       SUPERVISORY BOARD

8      DECISION ON APPOINTMENT OF AUDITOR                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 HSBC BANK OMAN SAOG, MUSCAT                                                                 Agenda Number:  707812358
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7524J106
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2017
          Ticker:
            ISIN:  OM0000001517
--------------------------------------------------------------------------------------------------------------------------

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

1      TO CONSIDER AND APPROVE THE BOARD OF                      Mgmt          For                            For
       DIRECTORS REPORT FOR THE FINANCIAL YEAR
       ENDED 31 DEC 2016

2      TO CONSIDER AND APPROVE THE CORPORATE                     Mgmt          For                            For
       GOVERNANCE REPORT FOR THE FINANCIAL YEAR
       ENDED 31 DEC 2016

3      TO CONSIDER THE AUDITORS REPORT AND APPROVE               Mgmt          For                            For
       THE FINANCIAL STATEMENTS FOR THE YEAR ENDED
       31 DEC 2016

4      TO CONSIDER AND APPROVE THE PROPOSAL TO                   Mgmt          For                            For
       DISTRIBUTE A CASH DIVIDEND AT RATE OF 5PCT
       OF THE SHARE CAPITAL, I.E., 5 BAIZA PER
       SHARE, FOR THE YEAR ENDED 31 DEC 2016 TO
       THE SHAREHOLDERS AS AT THE AGM DATE

5      TO CONSIDER AND RATIFY THE BOARD AND                      Mgmt          For                            For
       COMMITTEES SITTING FEES PAID DURING THE
       PRECEDING YEAR AND SPECIFY THE BOARD AND
       COMMITTEES SITTING FEES FOR THE COMING YEAR

6      TO CONSIDER AND NOTE THE TRANSACTIONS                     Mgmt          For                            For
       CARRIED OUT BY THE BANK WITH RELATED
       PARTIES DURING THE FINANCIAL YEAR ENDED 31
       DEC 2016

7      TO APPOINT THE STATUTORY AUDITORS FOR THE                 Mgmt          For                            For
       FINANCIAL YEAR ENDING 31 DEC 2017 AND
       APPROVE THEIR REMUNERATION

8      TO APPROVE THE CRITERIA TO EVALUATE THE                   Mgmt          For                            For
       BOARD OF DIRECTORS

9      TO APPOINT AN INDEPENDENT FIRM TO EVALUATE                Mgmt          For                            For
       THE PERFORMANCE OF THE BOARD OF DIRECTORS
       FOR THE FINANCIAL YEAR ENDING 31 DEC 2017
       AND APPROVE THEIR REMUNERATION

10     TO ELECT A NEW DIRECTOR TO FILL A SINGLE                  Mgmt          For                            For
       VACANCY ON THE BOARD OF DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 HSBC BANK OMAN SAOG, MUSCAT                                                                 Agenda Number:  707812360
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7524J106
    Meeting Type:  EGM
    Meeting Date:  30-Mar-2017
          Ticker:
            ISIN:  OM0000001517
--------------------------------------------------------------------------------------------------------------------------

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

1      TO CONSIDER AND APPROVE THE PROPOSAL TO                   Mgmt          For                            For
       AMEND SOME ARTICLES IN THE ARTICLES OF
       ASSOCIATION OF THE BANK




--------------------------------------------------------------------------------------------------------------------------
 HTC CORPORATION                                                                             Agenda Number:  708205340
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3732M111
    Meeting Type:  AGM
    Meeting Date:  15-Jun-2017
          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      ADOPTION OF THE FISCAL 2016 BUSINESS REPORT               Mgmt          For                            For
       AND FINANCIAL STATEMENTS

2      ADOPTION OF THE FISCAL 2016 DEFICIT                       Mgmt          For                            For
       COMPENSATION PROPOSAL

3      DISCUSSION ON THE PROPOSAL TO PARTIALLY                   Mgmt          For                            For
       AMEND THE PROCEDURES FOR THE ACQUISITION OR
       DISPOSAL OF ASSETS




--------------------------------------------------------------------------------------------------------------------------
 HU LANE ASSOCIATE INC                                                                       Agenda Number:  708224201
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3759R100
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2017
          Ticker:
            ISIN:  TW0006279003
--------------------------------------------------------------------------------------------------------------------------

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      2016 FINANCIAL STATEMENTS.                                Mgmt          For                            For

2      2016 PROFIT DISTRIBUTION. PROPOSED CASH                   Mgmt          For                            For
       DIVIDEND: TWD 6.0 PER SHARE.

3      REVISION TO THE PROCEDURES OF ASSET                       Mgmt          For                            For
       ACQUISITION OR DISPOSAL AND TRADING.

4.1    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:LIN YUAN LI,SHAREHOLDER
       NO.XXXXXXXXXX

4.2    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:LIN ZHAN LIE,SHAREHOLDER
       NO.XXXXXXXXXX

4.3    THE ELECTION OF NON NOMINATED DIRECTOR.                   Mgmt          For                            For

4.4    THE ELECTION OF NON NOMINATED DIRECTOR.                   Mgmt          For                            For

4.5    THE ELECTION OF NON NOMINATED DIRECTOR.                   Mgmt          For                            For

4.6    THE ELECTION OF NON NOMINATED DIRECTOR.                   Mgmt          For                            For

4.7    THE ELECTION OF NON NOMINATED DIRECTOR.                   Mgmt          For                            For

4.8    THE ELECTION OF NON NOMINATED SUPERVISOR.                 Mgmt          For                            For

4.9    THE ELECTION OF NON NOMINATED SUPERVISOR.                 Mgmt          For                            For

5      PROPOSAL TO RELEASE NON COMPETITION                       Mgmt          For                            For
       RESTRICTION ON THE DIRECTORS.

6      EXTRAORDINARY MOTIONS.                                    Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 HUA NAN FINANCIAL HOLDING CO LTD                                                            Agenda Number:  708257957
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3813L107
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2017
          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      ADOPTION OF THE 2016 BUSINESS REPORT AND                  Mgmt          For                            For
       FINANCIAL STATEMENTS.

2      ADOPTION OF THE PROPOSAL FOR DISTRIBUTION                 Mgmt          For                            For
       OF 2016 PROFITS.PROPOSED CASH DIVIDEND: TWD
       0.7 PER SHARE.

3      PROPOSAL FOR THE REVIEW OF NEW SHARES ISSUE               Mgmt          For                            For
       THROUGH CAPITALIZATION OF THE 2016
       EARNINGS.PROPOSED STOCK DIVIDEND:50 FOR
       1000 SHS HELD.

4      AMENDMENT TO THE COMPANY'S PROCEDURE FOR                  Mgmt          For                            For
       THE ACQUISITION OR DISPOSAL OF ASSETS.




--------------------------------------------------------------------------------------------------------------------------
 HUA XIA BANK CO., LIMITED                                                                   Agenda Number:  707839443
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y37467118
    Meeting Type:  EGM
    Meeting Date:  29-Mar-2017
          Ticker:
            ISIN:  CNE000001FW7
--------------------------------------------------------------------------------------------------------------------------

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

1      PROPOSAL TO INJECT CAPITAL INTO HUAXIA                    Mgmt          For                            For
       FINANCIAL LEASING CO., LTD

2.1    TO ELECT MR. LIN ZHIYONG AS A DIRECTOR OF                 Mgmt          For                            For
       THE BANK

2.2    TO ELECT MR. ZHANG WEI AS A DIRECTOR OF THE               Mgmt          For                            For
       BANK

2.3    TO ELECT MR. LI MINJI AS A DIRECTOR OF THE                Mgmt          For                            For
       BANK

2.4    TO ELECT MR. ZHANG JIANHUA AS A DIRECTOR OF               Mgmt          For                            For
       THE BANK




--------------------------------------------------------------------------------------------------------------------------
 HUA XIA BANK CO., LIMITED                                                                   Agenda Number:  708107506
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y37467118
    Meeting Type:  AGM
    Meeting Date:  24-May-2017
          Ticker:
            ISIN:  CNE000001FW7
--------------------------------------------------------------------------------------------------------------------------

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

1      2016 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2016 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2016 FINANCIAL RESOLUTION REPORT                          Mgmt          For                            For

4      2016 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY1.81000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):2.000000

5      2016 BONUS ISSUE FROM CAPITAL RESERVE                     Mgmt          For                            For

6      2017 FINANCIAL BUDGET REPORT                              Mgmt          For                            For

7      APPOINTMENT OF 2017 ACCOUNTING FIRM, AND                  Mgmt          For                            For
       ITS REMUNERATION

8      IMPLEMENTATION RESULTS OF THE MANAGEMENT                  Mgmt          For                            For
       SYSTEM ON 2016 CONNECTED TRANSACTIONS, AND
       THE REPORT ON CONNECTED TRANSACTIONS

9      CREDIT QUOTA FOR THE CONNECTED TRANSACTIONS               Mgmt          For                            For
       OF A COMPANY AND ITS RELATED PARTIES

10     CREDIT QUOTA FOR THE CONNECTED TRANSACTIONS               Mgmt          For                            For
       OF ANOTHER COMPANY AND ITS RELATED PARTIES

11     CREDIT QUOTA FOR THE CONNECTED TRANSACTIONS               Mgmt          For                            For
       OF A THIRD COMPANY AND ITS RELATED PARTIES

12     GRANTING OF CREDIT FOR THE CONNECTED                      Mgmt          For                            For
       TRANSACTIONS OF A COMPANY

13     2016 EVALUATION REPORT ON THE PERFORMANCE                 Mgmt          For                            For
       OF THE BOARD AND ITS MEMBERS BY THE
       SUPERVISORY COMMITTEE

14     2016 EVALUATION REPORT ON THE PERFORMANCE                 Mgmt          For                            For
       OF SUPERVISORS BY THE SUPERVISORY COMMITTEE

15     AMENDMENTS TO THE COMPANY'S ARTICLES OF                   Mgmt          For                            For
       ASSOCIATION

16     AMENDMENTS TO THE COMPANY'S RULES OF                      Mgmt          For                            For
       PROCEDURE GOVERNING THE BOARD MEETINGS




--------------------------------------------------------------------------------------------------------------------------
 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED                                             Agenda Number:  708197795
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3738Y101
    Meeting Type:  AGM
    Meeting Date:  30-Jun-2017
          Ticker:
            ISIN:  CNE1000003D8
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0516/LTN20170516221.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0516/LTN20170516216.pdf

1      TO CONSIDER AND APPROVE THE EXERCISE OF                   Mgmt          For                            For
       GENERAL MANDATE BY THE BOARD TO ALLOT,
       ISSUE AND DEAL WITH ADDITIONAL SHARES OF
       THE COMPANY

2      TO CONSIDER AND APPROVE THE ISSUANCE OF                   Mgmt          For                            For
       DEBT FINANCING INSTRUMENTS BY THE COMPANY

3      TO CONSIDER AND APPROVE THE PROPOSED                      Mgmt          For                            For
       AMENDMENTS TO THE ARTICLES OF ASSOCIATIONS

4      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       BOARD FOR THE YEAR ENDED 31 DECEMBER 2016

5      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE FOR THE YEAR ENDED 31
       DECEMBER 2016

6      TO CONSIDER AND APPROVE THE AUDITED                       Mgmt          For                            For
       FINANCIAL REPORT OF THE COMPANY FOR THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2016

7      TO CONSIDER AND APPROVE THE PROFIT                        Mgmt          For                            For
       DISTRIBUTION PROPOSAL OF THE COMPANY FOR
       THE YEAR ENDED 31 DECEMBER 2016

8.1    TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       INTERNATIONAL AUDITOR, DOMESTIC AUDITOR AND
       AUDITOR OF INTERNAL CONTROL, AND TO
       AUTHORIZE THE BOARD TO DETERMINE THE
       REMUNERATION WHICH SHALL NOT EXCEED
       RMB10.95 MILLION: DELOITTE TOUCHE TOHMATSU
       CERTIFIED PUBLIC ACCOUNTANTS AND DELOITTE
       TOUCHE TOHMATSU CERTIFIED PUBLIC
       ACCOUNTANTS LLP BE APPOINTED AS
       INTERNATIONAL AND DOMESTIC AUDITORS OF THE
       COMPANY FOR THE FINANCIAL YEAR ENDING 31
       DECEMBER 2017

8.2    TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       INTERNATIONAL AUDITOR, DOMESTIC AUDITOR AND
       AUDITOR OF INTERNAL CONTROL, AND TO
       AUTHORIZE THE BOARD TO DETERMINE THE
       REMUNERATION WHICH SHALL NOT EXCEED
       RMB10.95 MILLION: DELOITTE TOUCHE TOHMATSU
       CERTIFIED PUBLIC ACCOUNTANTS LLP BE
       APPOINTED AS THE AUDITOR OF THE COMPANY'S
       INTERNAL CONTROL FOR THE FINANCIAL YEAR
       ENDING 31 DECEMBER 2017

9      TO CONSIDER AND APPROVE THE PERFORMANCE                   Mgmt          For                            For
       REPORT OF THE INDEPENDENT NON-EXECUTIVE
       DIRECTORS FOR THE YEAR ENDED 31 DECEMBER
       2016

10     TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RELATION TO THE REMUNERATION OF THE
       DIRECTORS AND THE SUPERVISORS FOR THE YEAR
       ENDED 31 DECEMBER 2016

11     TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RELATION TO THE REVISION OF THE FINANCE
       LEASE FRAMEWORK AGREEMENT WITH (AS
       SPECIFIED) (HUADIAN FINANCIAL LEASING
       COMPANY LIMITED), A SUBSIDIARY OF (AS
       SPECIFIED) (CHINA HUADIAN CORPORATION)
       WHICH IS THE CONTROLLING SHAREHOLDER OF THE
       COMPANY, WITH THE AGGREGATE FINANCE AMOUNT
       OUTSTANDING NOT EXCEEDING RMB6 BILLION, AND
       TO AUTHORIZE THE GENERAL MANAGER AND THE
       AUTHORIZED PERSON OF THE COMPANY, FOR A
       PERIOD OF THREE YEARS, TO SIGN THE FINANCE
       LEASE FRAMEWORK AGREEMENT WHEN APPROPRIATE,
       MAKE DISCLOSURE IN ACCORDANCE WITH THE
       REQUIREMENTS OF THE HONG KONG LISTING RULES
       AND COMPLETE OTHER NECESSARY PROCEDURES AND
       FORMALITIES

CMMT   PLEASE NOTE THAT PER THE AGENDA PUBLISHED                 Non-Voting
       BY THE ISSUER, AGAINST AND ABSTAIN VOTES
       FOR RESOLUTIONS 12.1 THROUGH 12.7 WILL BE
       PROCESSED AS TAKE NO ACTION BY THE LOCAL
       CUSTODIAN BANKS. ONLY FOR VOTES FOR THESE
       RESOLUTIONS WILL BE LODGED IN THE MARKET

12.1   TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE RE-ELECTION OF THE
       FOLLOWING PERSON AS THE DIRECTOR OF THE
       EIGHTH SESSION OF THE BOARD FOR A TERM OF
       THREE YEARS, COMMENCING FROM THE CONCLUSION
       OF THE AGM AND EXPIRING AT THE CONCLUSION
       OF THE GENERAL MEETING ELECTING THE NINTH
       SESSION OF THE BOARD TO BE HELD BY THE
       COMPANY AND TO AUTHORIZE THE BOARD TO
       DETERMINE AND FINALIZE THE REMUNERATION OF
       THE DIRECTOR: TO CONSIDER AND APPROVE THE
       RE-ELECTION OF MR. ZHAO JIANGUO AS A
       DIRECTOR

12.2   TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE RE-ELECTION OF THE
       FOLLOWING PERSON AS THE DIRECTOR OF THE
       EIGHTH SESSION OF THE BOARD FOR A TERM OF
       THREE YEARS, COMMENCING FROM THE CONCLUSION
       OF THE AGM AND EXPIRING AT THE CONCLUSION
       OF THE GENERAL MEETING ELECTING THE NINTH
       SESSION OF THE BOARD TO BE HELD BY THE
       COMPANY AND TO AUTHORIZE THE BOARD TO
       DETERMINE AND FINALIZE THE REMUNERATION OF
       THE DIRECTOR: TO CONSIDER AND APPROVE THE
       RE-ELECTION OF MR. CHEN BIN AS A DIRECTOR

12.3   TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE RE-ELECTION OF THE
       FOLLOWING PERSON AS THE DIRECTOR OF THE
       EIGHTH SESSION OF THE BOARD FOR A TERM OF
       THREE YEARS, COMMENCING FROM THE CONCLUSION
       OF THE AGM AND EXPIRING AT THE CONCLUSION
       OF THE GENERAL MEETING ELECTING THE NINTH
       SESSION OF THE BOARD TO BE HELD BY THE
       COMPANY AND TO AUTHORIZE THE BOARD TO
       DETERMINE AND FINALIZE THE REMUNERATION OF
       THE DIRECTOR: TO CONSIDER AND APPROVE THE
       RE-ELECTION OF MS. WANG YINGLI AS A
       DIRECTOR

12.4   TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE RE-ELECTION OF THE
       FOLLOWING PERSON AS THE DIRECTOR OF THE
       EIGHTH SESSION OF THE BOARD FOR A TERM OF
       THREE YEARS, COMMENCING FROM THE CONCLUSION
       OF THE AGM AND EXPIRING AT THE CONCLUSION
       OF THE GENERAL MEETING ELECTING THE NINTH
       SESSION OF THE BOARD TO BE HELD BY THE
       COMPANY AND TO AUTHORIZE THE BOARD TO
       DETERMINE AND FINALIZE THE REMUNERATION OF
       THE DIRECTOR: TO CONSIDER AND APPROVE THE
       RE-ELECTION OF MR. TIAN HONGBAO AS A
       DIRECTOR

12.5   TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE RE-ELECTION OF THE
       FOLLOWING PERSON AS THE DIRECTOR OF THE
       EIGHTH SESSION OF THE BOARD FOR A TERM OF
       THREE YEARS, COMMENCING FROM THE CONCLUSION
       OF THE AGM AND EXPIRING AT THE CONCLUSION
       OF THE GENERAL MEETING ELECTING THE NINTH
       SESSION OF THE BOARD TO BE HELD BY THE
       COMPANY AND TO AUTHORIZE THE BOARD TO
       DETERMINE AND FINALIZE THE REMUNERATION OF
       THE DIRECTOR: TO CONSIDER AND APPROVE THE
       RE-ELECTION OF MR. GOU WEI AS A DIRECTOR

12.6   TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE RE-ELECTION OF THE
       FOLLOWING PERSON AS THE DIRECTOR OF THE
       EIGHTH SESSION OF THE BOARD FOR A TERM OF
       THREE YEARS, COMMENCING FROM THE CONCLUSION
       OF THE AGM AND EXPIRING AT THE CONCLUSION
       OF THE GENERAL MEETING ELECTING THE NINTH
       SESSION OF THE BOARD TO BE HELD BY THE
       COMPANY AND TO AUTHORIZE THE BOARD TO
       DETERMINE AND FINALIZE THE REMUNERATION OF
       THE DIRECTOR: TO CONSIDER AND APPROVE THE
       RE-ELECTION OF MR. CHU YU AS A DIRECTOR

12.7   TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE RE-ELECTION OF THE
       FOLLOWING PERSON AS THE DIRECTOR OF THE
       EIGHTH SESSION OF THE BOARD FOR A TERM OF
       THREE YEARS, COMMENCING FROM THE CONCLUSION
       OF THE AGM AND EXPIRING AT THE CONCLUSION
       OF THE GENERAL MEETING ELECTING THE NINTH
       SESSION OF THE BOARD TO BE HELD BY THE
       COMPANY AND TO AUTHORIZE THE BOARD TO
       DETERMINE AND FINALIZE THE REMUNERATION OF
       THE DIRECTOR: TO CONSIDER AND APPROVE THE
       RE-ELECTION OF MR. ZHANG KE AS A DIRECTOR

CMMT   PLEASE NOTE THAT PER THE AGENDA PUBLISHED                 Non-Voting
       BY THE ISSUER, AGAINST AND ABSTAIN VOTES
       FOR RESOLUTIONS 13.1 THROUGH 13.4 WILL BE
       PROCESSED AS TAKE NO ACTION BY THE LOCAL
       CUSTODIAN BANKS. ONLY FOR VOTES FOR THESE
       RESOLUTIONS WILL BE LODGED IN THE MARKET

13.1   TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE RE-ELECTION OF THE
       FOLLOWING PERSON AS INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE EIGHTH
       SESSION OF THE BOARD FOR A TERM OF THREE
       YEARS, COMMENCING FROM THE CONCLUSION OF
       THE AGM AND EXPIRING AT THE CONCLUSION OF
       THE GENERAL MEETING ELECTING THE NINTH
       SESSION OF THE BOARD TO BE HELD BY THE
       COMPANY AND TO AUTHORIZE THE BOARD TO
       DETERMINE AND FINALIZE THE REMUNERATION OF
       THE INDEPENDENT NON-EXECUTIVE DIRECTOR: TO
       CONSIDER AND APPROVE THE RE-ELECTION OF MR.
       DING HUIPING AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR

13.2   TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE RE-ELECTION OF THE
       FOLLOWING PERSON AS INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE EIGHTH
       SESSION OF THE BOARD FOR A TERM OF THREE
       YEARS, COMMENCING FROM THE CONCLUSION OF
       THE AGM AND EXPIRING AT THE CONCLUSION OF
       THE GENERAL MEETING ELECTING THE NINTH
       SESSION OF THE BOARD TO BE HELD BY THE
       COMPANY AND TO AUTHORIZE THE BOARD TO
       DETERMINE AND FINALIZE THE REMUNERATION OF
       THE INDEPENDENT NON-EXECUTIVE DIRECTOR: TO
       CONSIDER AND APPROVE THE RE-ELECTION OF MR.
       WANG DASHU AS AN INDEPENDENT NON-EXECUTIVE
       DIRECTOR

13.3   TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE RE-ELECTION OF THE
       FOLLOWING PERSON AS INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE EIGHTH
       SESSION OF THE BOARD FOR A TERM OF THREE
       YEARS, COMMENCING FROM THE CONCLUSION OF
       THE AGM AND EXPIRING AT THE CONCLUSION OF
       THE GENERAL MEETING ELECTING THE NINTH
       SESSION OF THE BOARD TO BE HELD BY THE
       COMPANY AND TO AUTHORIZE THE BOARD TO
       DETERMINE AND FINALIZE THE REMUNERATION OF
       THE INDEPENDENT NON-EXECUTIVE DIRECTOR: TO
       CONSIDER AND APPROVE THE RE-ELECTION OF MR.
       WANG CHUANSHUN AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR

13.4   TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE RE-ELECTION OF THE
       FOLLOWING PERSON AS INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE EIGHTH
       SESSION OF THE BOARD FOR A TERM OF THREE
       YEARS, COMMENCING FROM THE CONCLUSION OF
       THE AGM AND EXPIRING AT THE CONCLUSION OF
       THE GENERAL MEETING ELECTING THE NINTH
       SESSION OF THE BOARD TO BE HELD BY THE
       COMPANY AND TO AUTHORIZE THE BOARD TO
       DETERMINE AND FINALIZE THE REMUNERATION OF
       THE INDEPENDENT NON-EXECUTIVE DIRECTOR: TO
       CONSIDER AND APPROVE THE RE-ELECTION OF MR.
       ZONG WENLONG AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR

CMMT   PLEASE NOTE THAT PER THE AGENDA PUBLISHED                 Non-Voting
       BY THE ISSUER, AGAINST AND ABSTAIN VOTES
       FOR RESOLUTIONS 14.1 THROUGH 14.3 WILL BE
       PROCESSED AS TAKE NO ACTION BY THE LOCAL
       CUSTODIAN BANKS. ONLY FOR VOTES FOR THESE
       RESOLUTIONS WILL BE LODGED IN THE MARKET

14.1   TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE RE-ELECTION OF THE
       FOLLOWING PERSON AS SUPERVISOR (NOT
       REPRESENTING THE EMPLOYEES OF THE COMPANY)
       OF THE EIGHTH SESSION OF THE SUPERVISORY
       COMMITTEE FOR A TERM OF THREE YEARS,
       COMMENCING FROM THE CONCLUSION OF THE AGM
       AND EXPIRING AT THE CONCLUSION OF THE
       GENERAL MEETING ELECTING THE NINTH SESSION
       OF THE SUPERVISORY COMMITTEE (NOT
       REPRESENTING THE EMPLOYEES OF THE COMPANY)
       TO BE HELD BY THE COMPANY: TO CONSIDER AND
       APPROVE THE RE-ELECTION OF MR. LI XIAOPENG
       AS A SUPERVISOR

14.2   TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE RE-ELECTION OF THE
       FOLLOWING PERSON AS SUPERVISOR (NOT
       REPRESENTING THE EMPLOYEES OF THE COMPANY)
       OF THE EIGHTH SESSION OF THE SUPERVISORY
       COMMITTEE FOR A TERM OF THREE YEARS,
       COMMENCING FROM THE CONCLUSION OF THE AGM
       AND EXPIRING AT THE CONCLUSION OF THE
       GENERAL MEETING ELECTING THE NINTH SESSION
       OF THE SUPERVISORY COMMITTEE (NOT
       REPRESENTING THE EMPLOYEES OF THE COMPANY)
       TO BE HELD BY THE COMPANY: TO CONSIDER AND
       APPROVE THE RE-ELECTION OF MR. PENG XINGYU
       AS A SUPERVISOR

14.3   TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE RE-ELECTION OF THE
       FOLLOWING PERSON AS SUPERVISOR (NOT
       REPRESENTING THE EMPLOYEES OF THE COMPANY)
       OF THE EIGHTH SESSION OF THE SUPERVISORY
       COMMITTEE FOR A TERM OF THREE YEARS,
       COMMENCING FROM THE CONCLUSION OF THE AGM
       AND EXPIRING AT THE CONCLUSION OF THE
       GENERAL MEETING ELECTING THE NINTH SESSION
       OF THE SUPERVISORY COMMITTEE (NOT
       REPRESENTING THE EMPLOYEES OF THE COMPANY)
       TO BE HELD BY THE COMPANY: TO CONSIDER AND
       APPROVE THE RE-ELECTION OF MR. ZHA JIANQIU
       AS A SUPERVISOR




--------------------------------------------------------------------------------------------------------------------------
 HUADIAN POWER INTERNATIONAL CORPORATION LTD                                                 Agenda Number:  707378596
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3738Y101
    Meeting Type:  EGM
    Meeting Date:  25-Oct-2016
          Ticker:
            ISIN:  CNE1000003D8
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0909/LTN20160909565.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0909/LTN20160909569.pdf

1.1    TO CONSIDER AND APPROVE THE FOLLOWING                     Mgmt          For                            For
       RESOLUTION IN RELATION TO THE ELECTION AND
       APPOINTMENT OF THE FOLLOWING PERSON AS A
       MEMBER OF THE SEVENTH SESSION OF THE BOARD
       (THE "BOARD") OF DIRECTORS OF THE COMPANY
       (THE "DIRECTOR") WITH A TERM OF OFFICE FROM
       THE END OF THE EGM TO THE EXPIRY OF THE
       SEVENTH SESSION OF THE BOARD; AND TO
       AUTHORISE THE BOARD TO DETERMINE AND
       FINALISE HIS REMUNERATION AS A DIRECTOR:
       MR. ZHAO JIANGUO (AS SPECIFIED)




--------------------------------------------------------------------------------------------------------------------------
 HUADIAN POWER INTERNATIONAL CORPORATION LTD                                                 Agenda Number:  707639184
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3738Y101
    Meeting Type:  EGM
    Meeting Date:  29-Dec-2016
          Ticker:
            ISIN:  CNE1000003D8
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/1212/LTN20161212304.pdf ,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/1212/LTN20161212300.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/1114/LTN20161114242.pdf

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 706587 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.A    TO CONSIDER AND APPROVE, BY WAY OF SEPARATE               Mgmt          For                            For
       ORDINARY RESOLUTIONS, THE ENTERING INTO BY
       THE COMPANY OF THE PROPOSED COAL,
       EQUIPMENTS AND SERVICES PURCHASE (SUPPLY)
       FRAMEWORK AGREEMENT (THE "AGREEMENT") WITH
       CHINA HUADIAN FOR A TERM OF ONE YEAR FROM 1
       JANUARY 2017 TO 31 DECEMBER 2017 AND THE
       FOLLOWING CONTINUING CONNECTED TRANSACTIONS
       BETWEEN THE COMPANY AND CHINA HUADIAN
       CONTEMPLATED THEREUNDER AND THEIR
       RESPECTIVE ANNUAL CAPS; AND TO AUTHORISE
       THE GENERAL MANAGER OF THE COMPANY OR HIS
       AUTHORISED PERSON(S) TO MAKE THE NECESSARY
       AMENDMENTS TO THE AGREEMENT AT HIS/THEIR
       DISCRETION IN ACCORDANCE WITH RELEVANT
       DOMESTIC AND OVERSEAS REGULATORY
       REQUIREMENTS AND EXECUTE THE AGREEMENT, AND
       TO COMPLETE OTHER NECESSARY PROCEDURES AND
       FORMALITIES ACCORDING TO THE RELEVANT
       REQUIREMENTS UNDER THE HONG KONG LISTING
       RULES: THE PURCHASE OF COAL BY THE GROUP
       FROM CHINA HUADIAN AND ITS SUBSIDIARIES AND
       COMPANIES WHOSE 30% OR MORE EQUITY
       INTERESTS ARE DIRECTLY OR INDIRECTLY HELD
       BY CHINA HUADIAN, AND THAT THE ANNUAL CAP
       OF SUCH CONTINUING CONNECTED TRANSACTIONS
       BE SET AT RMB6 BILLION FOR THE FINANCIAL
       YEAR ENDING 31 DECEMBER 2017

1.B    TO CONSIDER AND APPROVE, BY WAY OF SEPARATE               Mgmt          For                            For
       ORDINARY RESOLUTIONS, THE ENTERING INTO BY
       THE COMPANY OF THE PROPOSED COAL,
       EQUIPMENTS AND SERVICES PURCHASE (SUPPLY)
       FRAMEWORK AGREEMENT (THE "AGREEMENT") WITH
       CHINA HUADIAN FOR A TERM OF ONE YEAR FROM 1
       JANUARY 2017 TO 31 DECEMBER 2017 AND THE
       FOLLOWING CONTINUING CONNECTED TRANSACTIONS
       BETWEEN THE COMPANY AND CHINA HUADIAN
       CONTEMPLATED THEREUNDER AND THEIR
       RESPECTIVE ANNUAL CAPS; AND TO AUTHORISE
       THE GENERAL MANAGER OF THE COMPANY OR HIS
       AUTHORISED PERSON(S) TO MAKE THE NECESSARY
       AMENDMENTS TO THE AGREEMENT AT HIS/THEIR
       DISCRETION IN ACCORDANCE WITH RELEVANT
       DOMESTIC AND OVERSEAS REGULATORY
       REQUIREMENTS AND EXECUTE THE AGREEMENT, AND
       TO COMPLETE OTHER NECESSARY PROCEDURES AND
       FORMALITIES ACCORDING TO THE RELEVANT
       REQUIREMENTS UNDER THE HONG KONG LISTING
       RULES: THE PROVISION OF ENGINEERING
       EQUIPMENTS, SYSTEMS, PRODUCTS AND
       ENGINEERING AND CONSTRUCTION CONTRACTING
       PROJECTS, SUPPLIES PROCUREMENT SERVICES AND
       OTHER MISCELLANEOUS AND RELEVANT SERVICES
       TO THE GROUP BY CHINA HUADIAN AND ITS
       SUBSIDIARIES AND COMPANIES WHOSE 30% OR
       MORE EQUITY INTERESTS ARE DIRECTLY OR
       INDIRECTLY HELD BY CHINA HUADIAN, AND THAT
       THE ANNUAL CAP OF SUCH CONTINUING CONNECTED
       TRANSACTIONS BE SET AT RMB5 BILLION FOR THE
       FINANCIAL YEAR ENDING 31 DECEMBER 2017

1.C    TO CONSIDER AND APPROVE, BY WAY OF SEPARATE               Mgmt          For                            For
       ORDINARY RESOLUTIONS, THE ENTERING INTO BY
       THE COMPANY OF THE PROPOSED COAL,
       EQUIPMENTS AND SERVICES PURCHASE (SUPPLY)
       FRAMEWORK AGREEMENT (THE "AGREEMENT") WITH
       CHINA HUADIAN FOR A TERM OF ONE YEAR FROM 1
       JANUARY 2017 TO 31 DECEMBER 2017 AND THE
       FOLLOWING CONTINUING CONNECTED TRANSACTIONS
       BETWEEN THE COMPANY AND CHINA HUADIAN
       CONTEMPLATED THEREUNDER AND THEIR
       RESPECTIVE ANNUAL CAPS; AND TO AUTHORISE
       THE GENERAL MANAGER OF THE COMPANY OR HIS
       AUTHORISED PERSON(S) TO MAKE THE NECESSARY
       AMENDMENTS TO THE AGREEMENT AT HIS/THEIR
       DISCRETION IN ACCORDANCE WITH RELEVANT
       DOMESTIC AND OVERSEAS REGULATORY
       REQUIREMENTS AND EXECUTE THE AGREEMENT, AND
       TO COMPLETE OTHER NECESSARY PROCEDURES AND
       FORMALITIES ACCORDING TO THE RELEVANT
       REQUIREMENTS UNDER THE HONG KONG LISTING
       RULES: THE SALE OF COAL AND PROVISION OF
       SERVICES SUCH AS OVERHAULS AND MAINTENANCE
       OF GENERATING UNITS OF POWER PLANTS,
       ALTERNATIVE POWER GENERATION AND RELEVANT
       QUOTA SERVICES BY THE GROUP TO CHINA
       HUADIAN AND ITS SUBSIDIARIES AND COMPANIES
       WHOSE 30% OR MORE EQUITY INTERESTS ARE
       DIRECTLY OR INDIRECTLY HELD BY CHINA
       HUADIAN, AND THAT THE ANNUAL CAP OF SUCH
       CONTINUING CONNECTED TRANSACTIONS BE SET AT
       RMB12 BILLION FOR THE FINANCIAL YEAR ENDING
       31 DECEMBER 2017

2      TO CONSIDER AND APPROVE THE ELECTION AND                  Mgmt          For                            For
       APPOINTMENT OF MR. TIAN HONGBAO (AS
       SPECIFIED) AS A MEMBER OF THE SEVENTH
       SESSION OF THE BOARD WITH A TERM OF OFFICE
       FROM THE END OF THE EGM TO THE EXPIRY OF
       THE SEVENTH SESSION OF THE BOARD; AND TO
       AUTHORISE THE BOARD TO DETERMINE AND
       FINALISE HIS REMUNERATION AS A DIRECTOR




--------------------------------------------------------------------------------------------------------------------------
 HUANENG POWER INTERNATIONAL INC, BEIJING                                                    Agenda Number:  707481634
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3744A105
    Meeting Type:  EGM
    Meeting Date:  30-Nov-2016
          Ticker:
            ISIN:  CNE1000006Z4
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/1014/LTN20161014790.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/1014/LTN20161014792.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 PROPOSAL                      Mgmt          For                            For
       REGARDING THE ACQUISITION OF THE SHANDONG
       POWER INTERESTS, THE JILIN POWER INTERESTS,
       THE HEILONGJIANG POWER INTERESTS AND THE
       ZHONGYUAN CCGT INTERESTS




--------------------------------------------------------------------------------------------------------------------------
 HUANENG POWER INTERNATIONAL INC, BEIJING                                                    Agenda Number:  707632419
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3744A105
    Meeting Type:  EGM
    Meeting Date:  24-Jan-2017
          Ticker:
            ISIN:  CNE1000006Z4
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/1205/LTN201612051248.pdf ,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/1205/LTN201612051233.pdf

CMMT   06 DEC 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"

1      TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE CONTINUING CONNECTED
       TRANSACTIONS FOR 2017 BETWEEN THE COMPANY
       AND HUANENG GROUP

2      TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE CONTINUING CONNECTED
       TRANSACTION (FROM 2017 TO 2019) BETWEEN THE
       COMPANY AND HUANENG FINANCE

3      TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE CONTINUING CONNECTED
       TRANSACTION (FROM 2017 TO 2019) BETWEEN THE
       COMPANY AND TIANCHENG LEASING

CMMT   12 DEC 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       COMMENT AND 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.




--------------------------------------------------------------------------------------------------------------------------
 HUANENG POWER INTERNATIONAL INC, BEIJING                                                    Agenda Number:  707883268
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3744A105
    Meeting Type:  EGM
    Meeting Date:  16-May-2017
          Ticker:
            ISIN:  CNE1000006Z4
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0327/LTN20170327969.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0327/LTN20170327949.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 PROPOSAL                      Mgmt          For                            For
       REGARDING THE COMPANY'S FULFILLMENT OF THE
       CONDITIONS FOR NONPUBLIC ISSUANCE OF A
       SHARES

2.1    TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE COMPANY'S SCHEME FOR
       NON-PUBLIC ISSUANCE OF A SHARES: ISSUING
       METHODS AND ISSUING TIME

2.2    TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE COMPANY'S SCHEME FOR
       NON-PUBLIC ISSUANCE OF A SHARES: TYPE AND
       FACE VALUE OF THE SHARES TO BE ISSUED

2.3    TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE COMPANY'S SCHEME FOR
       NON-PUBLIC ISSUANCE OF A SHARES: TARGET
       INVESTORS AND SUBSCRIPTION METHOD

2.4    TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE COMPANY'S SCHEME FOR
       NON-PUBLIC ISSUANCE OF A SHARES: PRICING
       EX-DATE, ISSUE PRICE AND PRICING PRINCIPLES

2.5    TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE COMPANY'S SCHEME FOR
       NON-PUBLIC ISSUANCE OF A SHARES: NUMBER OF
       SHARES TO BE ISSUED

2.6    TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE COMPANY'S SCHEME FOR
       NON-PUBLIC ISSUANCE OF A SHARES: LOCK-UP
       PERIOD

2.7    TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE COMPANY'S SCHEME FOR
       NON-PUBLIC ISSUANCE OF A SHARES: AMOUNT AND
       USE OF PROCEEDS TO BE RAISED

2.8    TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE COMPANY'S SCHEME FOR
       NON-PUBLIC ISSUANCE OF A SHARES: THE
       ARRANGEMENT OF THE UNDISTRIBUTED PROFITS
       BEFORE THE NON-PUBLIC ISSUANCE

2.9    TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE COMPANY'S SCHEME FOR
       NON-PUBLIC ISSUANCE OF A SHARES: THE VALID
       PERIOD OF THE APPROVAL OF THE ISSUANCE

2.10   TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE COMPANY'S SCHEME FOR
       NON-PUBLIC ISSUANCE OF A SHARES: PLACE OF
       LISTING

3      TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       COMPANY'S PLAN FOR NON-PUBLIC ISSUANCE OF A
       SHARES

4      TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE FEASIBILITY ANALYSIS REPORT
       ON THE INVESTMENT PROJECTS WITH THE
       PROCEEDS OF THE COMPANY'S NON-PUBLIC
       ISSUANCE OF A SHARES

5      TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE REPORT ON THE USE OF THE
       PROCEEDS RAISED IN THE LATEST SHARE
       OFFERING OF THE COMPANY

6      TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE RISK WARNINGS AND MAKE-UP
       MEASURES FOR THE COMPANY'S DILUTED
       IMMEDIATE RETURN ON NON-PUBLIC ISSUANCE OF
       A SHARES

7      TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE COMMITMENTS OF THE
       CONTROLLING SHAREHOLDERS, DIRECTORS AND
       SENIOR MANAGEMENT ON ADOPTING MAKE-UP
       MEASURES FOR THE DILUTED IMMEDIATE RETURN
       ON NON-PUBLIC ISSUANCE OF A SHARES

8      TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE COMPANY'S SHAREHOLDER RETURN
       PLAN FOR THE NEXT THREE YEARS (2017-2019)

9      TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE CONVENING A GENERAL MEETING
       TO AUTHORIZE THE BOARD OF DIRECTORS TO DEAL
       WITH THE ISSUES RELATED TO THE NON-PUBLIC
       ISSUANCE OF A SHARES

CMMT   28 MAR 2017: 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




--------------------------------------------------------------------------------------------------------------------------
 HUANENG POWER INTERNATIONAL, INC.                                                           Agenda Number:  708231698
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3744A105
    Meeting Type:  AGM
    Meeting Date:  13-Jun-2017
          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 771088 DUE TO ADDITION OF
       RESOLUTION 11.6 AND DELETION OF RESOLUTION
       11.12. ALL VOTES RECEIVED ON THE PREVIOUS
       MEETING WILL BE DISREGARDED AND YOU WILL
       NEED TO REINSTRUCT ON THIS MEETING NOTICE.
       THANK YOU

CMMT   PLEASE NOTE IN THE 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/2017/0526/LTN20170526647.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0526/LTN20170526673.pdf

CMMT   PLEASE NOTE THAT THIS IS 2016 ANNUAL                      Non-Voting
       GENERAL MEETING. THANK YOU

1      TO CONSIDER AND APPROVE THE WORKING REPORT                Mgmt          For                            For
       FROM THE BOARD OF DIRECTORS OF THE COMPANY
       FOR 2016

2      TO CONSIDER AND APPROVE THE WORKING REPORT                Mgmt          For                            For
       FROM THE SUPERVISORY COMMITTEE OF THE
       COMPANY FOR 2016

3      TO CONSIDER AND APPROVE THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE COMPANY FOR
       2016

4      TO CONSIDER AND APPROVE THE PROFIT                        Mgmt          For                            For
       DISTRIBUTION PLAN OF THE COMPANY FOR 2016

5      TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE APPOINTMENT OF THE COMPANY'S
       AUDITORS FOR 2017: KPMG HUAZHEN LLP AS
       DOMESTIC AUDITORS AND KPMG AS HONG KONG
       AUDITORS

6      TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE ISSUE OF SHORT-TERM
       DEBENTURES BY THE COMPANY

7      TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE ISSUE OF SUPER SHORT-TERM
       DEBENTURES BY THE COMPANY

8      TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE ISSUE OF DEBT FINANCING
       INSTRUMENTS (BY WAY OF NON-PUBLIC
       PLACEMENT)

9      TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE GRANTING OF THE GENERAL
       MANDATE OF ISSUE DOMESTIC AND/OR OVERSEAS
       DEBT FINANCING INSTRUMENTS

10     TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE GRANTING OF GENERAL MANDATE
       TO THE BOARD OF DIRECTORS TO ISSUE DOMESTIC
       SHARES AND/OR OVERSEAS LISTED FOREIGN
       SHARES

11.1   TO ELECT MR. CAO PEIXI AS THE EXECUTIVE                   Mgmt          For                            For
       DIRECTOR OF THE NINTH SESSION OF THE BOARD
       OF DIRECTORS OF THE COMPANY

11.2   TO ELECT MR. GUO JUNMING AS THE                           Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE NINTH SESSION
       OF THE BOARD OF DIRECTORS OF THE COMPANY

11.3   TO ELECT MR. LIU GUOYUE AS THE EXECUTIVE                  Mgmt          For                            For
       DIRECTOR OF THE NINTH SESSION OF THE BOARD
       OF DIRECTORS OF THE COMPANY

11.4   TO ELECT MR. FAN XIAXIA AS THE EXECUTIVE                  Mgmt          For                            For
       DIRECTOR OF THE NINTH SESSION OF THE BOARD
       OF DIRECTORS OF THE COMPANY

11.5   TO ELECT MR. HUANG JIAN AS THE                            Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE NINTH SESSION
       OF THE BOARD OF DIRECTORS OF THE COMPANY

11.6   TO ELECT MR. WANG YONGXIANG AS THE                        Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE NINTH SESSION
       OF THE BOARD OF DIRECTORS OF THE COMPANY

11.7   TO ELECT MR. MI DABIN AS THE NON-EXECUTIVE                Mgmt          For                            For
       DIRECTOR OF THE NINTH SESSION OF THE BOARD
       OF DIRECTORS OF THE COMPANY

11.8   TO ELECT MR. GUO HONGBO AS THE                            Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE NINTH SESSION
       OF THE BOARD OF DIRECTORS OF THE COMPANY

11.9   TO ELECT MR. CHENG HENG AS THE                            Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE NINTH SESSION
       OF THE BOARD OF DIRECTORS OF THE COMPANY

11.10  TO ELECT MR. LIN CHONG AS THE NON-EXECUTIVE               Mgmt          For                            For
       DIRECTOR OF THE NINTH SESSION OF THE BOARD
       OF DIRECTORS OF THE COMPANY

11.11  TO ELECT MR. YUE HENG AS THE INDEPENDENT                  Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE NINTH SESSION
       OF THE BOARD OF DIRECTORS OF THE COMPANY

11.13  TO ELECT MR. XU MENGZHOU AS THE INDEPENDENT               Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE NINTH SESSION
       OF THE BOARD OF DIRECTORS OF THE COMPANY

11.14  TO ELECT MR. LIU JIZHEN AS THE INDEPENDENT                Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE NINTH SESSION
       OF THE BOARD OF DIRECTORS OF THE COMPANY

11.15  TO ELECT MR. XU HAIFENG AS THE INDEPENDENT                Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE NINTH SESSION
       OF THE BOARD OF DIRECTORS OF THE COMPANY

11.16  TO ELECT MR. ZHANG XIANZHI AS THE                         Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       NINTH SESSION OF THE BOARD OF DIRECTORS OF
       THE COMPANY

12.1   TO ELECT MR. YE XIANGDONG AS THE                          Mgmt          For                            For
       SHAREHOLDER SUPERVISOR OF THE NINTH SESSION
       OF THE SUPERVISORY COMMITTEE OF THE COMPANY

12.2   TO ELECT MR. MU XUAN AS THE SHAREHOLDER                   Mgmt          For                            For
       SUPERVISOR OF THE NINTH SESSION OF THE
       SUPERVISORY COMMITTEE OF THE COMPANY

12.3   TO ELECT MR. ZHANG MENGJIAO AS THE                        Mgmt          For                            For
       SHAREHOLDER SUPERVISOR OF THE NINTH SESSION
       OF THE SUPERVISORY COMMITTEE OF THE COMPANY

12.4   TO ELECT MR. GU JIANGUO AS THE SHAREHOLDER                Mgmt          For                            For
       SUPERVISOR OF THE NINTH SESSION OF THE
       SUPERVISORY COMMITTEE OF THE COMPANY

CMMT   29 MAY 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF AUDITOR NAME IN
       RESOLUTION 5. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 HUANENG RENEWABLES CORPORATION LTD, BEIJING                                                 Agenda Number:  707532493
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3739S103
    Meeting Type:  EGM
    Meeting Date:  08-Dec-2016
          Ticker:
            ISIN:  CNE100000WS1
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/1021/LTN20161021076.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/1021/LTN20161021082.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 CONDUCT OF THE                Mgmt          For                            For
       DEPOSIT TRANSACTIONS (INCLUDING THE
       RELEVANT PROPOSED ANNUAL CAPS) CONTEMPLATED
       UNDER THE DEPOSIT AND LOAN SERVICES
       FRAMEWORK AGREEMENT DATED 12 AUGUST 2016
       ENTERED INTO BETWEEN THE COMPANY AND CHINA
       HUANENG FINANCE CORPORATION LIMITED




--------------------------------------------------------------------------------------------------------------------------
 HUANENG RENEWABLES CORPORATION LTD, BEIJING                                                 Agenda Number:  708280095
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3739S103
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2017
          Ticker:
            ISIN:  CNE100000WS1
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 752167 DUE TO ADDITION OF
       RESOLUTION 10. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0606/LTN20170606614.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0606/LTN20170606581.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0505/LTN20170505677.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 2016

2      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE OF THE COMPANY FOR
       2016

3      TO CONSIDER AND APPROVE THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE COMPANY FOR
       2016

4      TO CONSIDER AND APPROVE THE PROFIT                        Mgmt          For                            For
       DISTRIBUTION PLAN OF THE COMPANY FOR 2016:
       CASH DIVIDEND OF RMB 0.041 (TAX INCLUSIVE)
       PER ORDINARY SHARE

5      TO CONSIDER AND APPROVE THE RMB184 MILLION                Mgmt          For                            For
       EXTERNAL AUDITOR FEE OF THE COMPANY FOR
       2016

6      TO CONSIDER AND APPROVE THE RE-APPOINTMENT                Mgmt          For                            For
       OF KPMG AND KPMG HUAZHEN LLP AS THE
       INTERNATIONAL AND DOMESTIC AUDITORS OF THE
       COMPANY, RESPECTIVELY, FOR 2017 FOR A TERM
       UNTIL THE CONCLUSION OF THE NEXT ANNUAL
       GENERAL MEETING OF THE COMPANY

7.A    TO ELECT DIRECTOR: MR. CAO SHIGUANG AS AN                 Mgmt          For                            For
       EXECUTIVE DIRECTOR

7.B    TO ELECT DIRECTOR: MR. LU FEI AS A                        Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

7.C    TO ELECT DIRECTOR: MR. SUN DEQIANG AS A                   Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

7.D    TO ELECT DIRECTOR: MR. DAI XINMIN AS A                    Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

8      TO CONSIDER AND APPROVE THE GRANTING OF A                 Mgmt          For                            For
       GENERAL 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 SHARES OF THE
       DOMESTIC SHARES AND H SHARES OF THE COMPANY
       RESPECTIVELY IN ISSUE

9      TO CONSIDER AND APPROVE THE GRANTING OF A                 Mgmt          For                            For
       GENERAL MANDATE TO ISSUE THE DEBT FINANCING
       INSTRUMENTS IN THE YEARS OF 2017 AND 2018
       WITH A PRINCIPAL BALANCE NOT EXCEEDING THE
       EQUIVALENT OF RMB22 BILLION (INCLUDING
       RMB22 BILLION)

10     TO CONSIDER AND APPROVE THE AMENDMENTS TO                 Mgmt          For                            For
       THE ARTICLES OF ASSOCIATION OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 HUATAI SECURITIES CO LTD, NANJING                                                           Agenda Number:  707584682
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y37426106
    Meeting Type:  EGM
    Meeting Date:  21-Dec-2016
          Ticker:
            ISIN:  CNE100000LQ8
--------------------------------------------------------------------------------------------------------------------------

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

1      AMENDMENTS TO THE COMPANY'S ARTICLES OF                   Mgmt          For                            For
       ASSOCIATION

2      AMENDMENTS TO THE COMPANY'S RULES OF                      Mgmt          For                            For
       PROCEDURES GOVERNING SHAREHOLDERS' GENERAL
       MEETINGS

3.1    ELECTION OF NON-INDEPENDENT DIRECTOR: ZHOU                Mgmt          For                            For
       YI

3.2    ELECTION OF NON-INDEPENDENT DIRECTOR: PU                  Mgmt          For                            For
       BAOYING

3.3    ELECTION OF NON-INDEPENDENT DIRECTOR: GAO                 Mgmt          For                            For
       XU

3.4    ELECTION OF NON-INDEPENDENT DIRECTOR: CHEN                Mgmt          For                            For
       NING

3.5    ELECTION OF NON-INDEPENDENT DIRECTOR: SUN                 Mgmt          For                            For
       HONGNING

3.6    ELECTION OF NON-INDEPENDENT DIRECTOR: XU                  Mgmt          For                            For
       QING

3.7    ELECTION OF NON-INDEPENDENT DIRECTOR: ZHOU                Mgmt          For                            For
       YONG

4.1    ELECTION OF INDEPENDENT DIRECTOR: CHEN                    Mgmt          For                            For
       CHUANMING

4.2    ELECTION OF INDEPENDENT DIRECTOR: LIU                     Mgmt          For                            For
       HONGZHONG

4.3    ELECTION OF INDEPENDENT DIRECTOR: LI                      Mgmt          For                            For
       ZHIMING

4.4    ELECTION OF INDEPENDENT DIRECTOR: YANG                    Mgmt          For                            For
       XIONGSHENG

4.5    ELECTION OF INDEPENDENT DIRECTOR: LIU YAN                 Mgmt          For                            For

5.1    ELECTION OF NON-EMPLOYEE REPRESENTATIVE                   Mgmt          For                            For
       SUPERVISOR: WANG HUIQUAN

5.2    ELECTION OF NON-EMPLOYEE REPRESENTATIVE                   Mgmt          For                            For
       SUPERVISOR: DU WENYI

5.3    ELECTION OF NON-EMPLOYEE REPRESENTATIVE                   Mgmt          For                            For
       SUPERVISOR: LIU ZHIHONG

5.4    ELECTION OF NON-EMPLOYEE REPRESENTATIVE                   Mgmt          For                            For
       SUPERVISOR: YU YIMIN




--------------------------------------------------------------------------------------------------------------------------
 HUATAI SECURITIES CO LTD, NANJING                                                           Agenda Number:  708267768
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y37426106
    Meeting Type:  AGM
    Meeting Date:  21-Jun-2017
          Ticker:
            ISIN:  CNE100000LQ8
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 778041 DUE TO ADDITION OF
       RESOLUTIONS 13 TO 21. ALL VOTES RECEIVED ON
       THE PREVIOUS MEETING WILL BE DISREGARDED
       AND YOU WILL NEED TO REINSTRUCT ON THIS
       MEETING NOTICE. THANK YOU.

1      2016 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2016 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2016 FINANCIAL RESOLUTION REPORT                          Mgmt          For                            For

4      2016 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY5.00000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

5      2016 ANNUAL REPORT                                        Mgmt          For                            For

6.1    2017 CONTINUING CONNECTED TRANSACTIONS                    Mgmt          For                            For
       ESTIMATE: CONTINUING CONNECTED TRANSACTIONS
       WITH A COMPANY AND ITS RELATED COMPANIES

6.2    2017 CONTINUING CONNECTED TRANSACTIONS                    Mgmt          For                            For
       ESTIMATE: CONTINUING CONNECTED TRANSACTIONS
       MATTERS WITH A SECOND COMPANY AND ITS
       RELATED COMPANIES

6.3    2017 CONTINUING CONNECTED TRANSACTIONS                    Mgmt          For                            For
       ESTIMATE: CONTINUING CONNECTED TRANSACTIONS
       WITH OTHER RELATED PARTIES

7      ESTIMATED 2017 PROPRIETARY INVESTMENT QUOTA               Mgmt          For                            For

8      ELECTION OF XU FENG AS NON-EXECUTIVE                      Mgmt          For                            For
       DIRECTOR

9      REAPPOINTMENT OF AUDIT FIRM : KPMG                        Mgmt          For                            For

10     AMENDMENTS TO WORK SYSTEM FOR INDEPENDENT                 Mgmt          For                            For
       DIRECTORS

11     BOOK VALUE GUARANTEE FOR A WHOLLY-OWNED                   Mgmt          For                            For
       SUBSIDIARY

12     GENERAL MANDATE FOR ISSUE OF DEBT FINANCING               Mgmt          For                            For
       INSTRUMENT IN DOMESTIC AND OVERSEAS MARKET

13     GENERAL MANDATE TO THE BOARD TO ISSUE                     Mgmt          For                            For
       SHARES

14     THE COMPANY'S ELIGIBILITY FOR NON-PUBLIC                  Mgmt          For                            For
       SHARE OFFERING

15.1   SCHEME FOR NON-PUBLIC A-SHARE OFFERING:                   Mgmt          For                            For
       STOCK TYPE AND PAR VALUE

15.2   SCHEME FOR NON-PUBLIC A-SHARE OFFERING:                   Mgmt          For                            For
       METHOD AND DATE OF ISSUANCE

15.3   SCHEME FOR NON-PUBLIC A-SHARE OFFERING:                   Mgmt          For                            For
       ISSUANCE TARGETS AND SUBSCRIPTION METHOD

15.4   SCHEME FOR NON-PUBLIC A-SHARE OFFERING:                   Mgmt          For                            For
       ISSUING VOLUME

15.5   SCHEME FOR NON-PUBLIC A-SHARE OFFERING:                   Mgmt          For                            For
       ISSUING PRICE AND PRICING PRINCIPLE

15.6   SCHEME FOR NON-PUBLIC A-SHARE OFFERING:                   Mgmt          For                            For
       LOCK-UP PERIOD

15.7   SCHEME FOR NON-PUBLIC A-SHARE OFFERING:                   Mgmt          For                            For
       AMOUNT AND PURPOSE OF THE RAISED FUNDS

15.8   SCHEME FOR NON-PUBLIC A-SHARE OFFERING:                   Mgmt          For                            For
       ARRANGEMENT FOR ACCUMULATED RETAINED
       PROFITS BEFORE NON-PUBLIC OFFERING

15.9   SCHEME FOR NON-PUBLIC A-SHARE OFFERING:                   Mgmt          For                            For
       LISTING PLACE

15.10  SCHEME FOR NON-PUBLIC A-SHARE OFFERING: THE               Mgmt          For                            For
       VALID PERIOD OF THE RESOLUTION ON
       NON-PUBLIC OFFERING

16     FEASIBILITY REPORT ON USE OF PROCEEDS FROM                Mgmt          For                            For
       THE NON-PUBLIC SHARE OFFERING

17     REPORT ON USE OF PREVIOUSLY RAISED FUNDS                  Mgmt          For                            For

18     DILUTED IMMEDIATE RETURNS FOR THE ISSUANCE                Mgmt          For                            For
       OF NON-PUBLIC SHARES AND FILLING MEASURES

19     THE PLAN FOR THE MEDIUM-TERM SHAREHOLDERS                 Mgmt          For                            For
       PROFIT RETURN (2017-2019)

20     AUTHORIZATION TO THE BOARD OR ITS                         Mgmt          For                            For
       AUTHORIZED PERSON TO HANDLE MATTERS IN
       RELATION TO NON-PUBLIC SHARE OFFERING

21     AMENDMENTS TO THE COMPANY'S ARTICLES OF                   Mgmt          For                            For
       ASSOCIATION

CMMT   12 JUNE 2017: 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: 791150, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 HUAYU AUTOMOTIVE SYSTEMS COMPANY LTD, SHANGHAI                                              Agenda Number:  707930574
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3750U102
    Meeting Type:  AGM
    Meeting Date:  26-May-2017
          Ticker:
            ISIN:  CNE000000M15
--------------------------------------------------------------------------------------------------------------------------

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

1      2016 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2016 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2016 WORK REPORT OF INDEPENDENT DIRECTORS                 Mgmt          For                            For

4      2016 FINANCIAL RESOLUTION REPORT                          Mgmt          For                            For

5      2016 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY10.00000000 2) BONUS ISSUE
       FROM PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

6      2016 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

CMMT   PLEASE NOTE THAT THE AFFILIATED                           Non-Voting
       SHAREHOLDERS SHALL WITHDRAW FROM VOTING FOR
       RESOLUTION 7

7      2017 ESTIMATED CONTINUING CONNECTED                       Mgmt          For                            For
       TRANSACTIONS

8      APPLICATION FOR CREDIT LINE TO BANKS BY                   Mgmt          For                            For
       SUBSIDIARIES AND GUARANTEE PROVIDED BY THE
       COMPANY

9      GUARANTEE FOR A COMPANY                                   Mgmt          For                            For

10     REAPPOINTMENT OF 2017 FINANCIAL AUDIT FIRM:               Mgmt          For                            For
       DELOITTE TOUCHE TOHMATSU CERTIFIED PUBLIC
       ACCOUNTANTS LLP

11     REAPPOINTMENT OF 2017 INTERNAL CONTROL                    Mgmt          For                            For
       AUDIT FIRM: DELOITTE TOUCHE TOHMATSU
       CERTIFIED PUBLIC ACCOUNTANTS LLP

12     AMENDMENTS TO THE ARTICLES OF ASSOCIATION                 Mgmt          For                            For
       OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 HUB POWER CO LTD                                                                            Agenda Number:  707417780
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3746T102
    Meeting Type:  AGM
    Meeting Date:  18-Oct-2016
          Ticker:
            ISIN:  PK0065001015
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE AND ADOPT THE ANNUAL AUDITED                   Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE COMPANY FOR THE
       YEAR ENDED JUNE 30, 2016 TOGETHER WITH THE
       DIRECTORS' AND AUDITOR'S REPORTS THEREON

2      TO APPROVE AND DECLARE THE FINAL DIVIDEND                 Mgmt          For                            For
       OF RS. 3.00 (30%) PER SHARE AS RECOMMENDED
       BY THE BOARD OF DIRECTORS FOR THE YEAR
       ENDED JUNE 30, 2016

3      TO APPOINT AUDITORS AND TO FIX THEIR                      Mgmt          For                            For
       REMUNERATION FOR THE YEAR ENDING JUNE 30,
       2017. THE PRESENT AUDITORS EY FORD RHODES,
       CHARTERED ACCOUNTANTS, RETIRE AND BEING
       ELIGIBLE, HAVE OFFERED THEMSELVES FOR
       REAPPOINTMENT

O.1    SALE AND TRANSFER OF LAND IN HUB,                         Mgmt          For                            For
       BALOCHISTAN

O.2    TRANSMISSION OF ANNUAL ACCOUNTS                           Mgmt          For                            For

S.3    AMENDMENT IN ARTICLES OF ASSOCIATION:                     Mgmt          For                            For
       ARTICLE 56 AND ARTICLE 61

S.4    INVESTMENT IN SECMC                                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 HUB POWER CO LTD                                                                            Agenda Number:  707700301
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3746T102
    Meeting Type:  EGM
    Meeting Date:  15-Feb-2017
          Ticker:
            ISIN:  PK0065001015
--------------------------------------------------------------------------------------------------------------------------

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

1      RESOLVED THAT THE SCHEME OF ARRANGEMENT                   Mgmt          For                            For
       BETWEEN HUBCO AND ITS MEMBERS AND NEL AND
       ITS MEMBERS (THE "SCHEME") AS PLACED BEFORE
       THE BOARD BE AND IS HEREBY APPROVED SUBJECT
       TO THE SANCTION OF THE COURT, IN ITS
       PRESENT FORM OR WITH MODIFICATION THEREOF
       OR ADDITION THEREOF AS THE COURT MAY
       APPROVE AND SUBJECT TO ANY CONDITIONS WHICH
       THE COURT MAY IMPOSE




--------------------------------------------------------------------------------------------------------------------------
 HUB POWER CO LTD                                                                            Agenda Number:  708155723
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3746T102
    Meeting Type:  EGM
    Meeting Date:  25-May-2017
          Ticker:
            ISIN:  PK0065001015
--------------------------------------------------------------------------------------------------------------------------

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

1      DIVESTMENT OF 40% SHAREHOLDING IN THAR                    Mgmt          For                            For
       ENERGY LIMITED ("TEL")

2      INVESTMENT IN THAR ENERGY LIMITED ('TEL')                 Mgmt          For                            For

3      INVESTMENT IN CHINA POWER HUB GENERATION                  Mgmt          For                            For
       COMPANY (PRIVATE) LIMITED

4      COMPLETION GUARANTEE/ STANDBY LETTER OF                   Mgmt          For                            For
       CREDIT




--------------------------------------------------------------------------------------------------------------------------
 HUMANWELL HEALTHCARE (GROUP) CO LTD, WUHAN                                                  Agenda Number:  707923579
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9716L102
    Meeting Type:  AGM
    Meeting Date:  20-Apr-2017
          Ticker:
            ISIN:  CNE000000QW6
--------------------------------------------------------------------------------------------------------------------------

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

1      2016 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2016 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2016 WORK REPORT OF INDEPENDENT DIRECTORS                 Mgmt          For                            For

4      2016 FINANCIAL RESOLUTION REPORT AND 2017                 Mgmt          For                            For
       FINANCIAL BUDGET REPORT

5      2016 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

6      REAPPOINTMENT OF AUDIT FIRM: DAXIN                        Mgmt          For                            For
       CERTIFIED PUBLIC ACCOUNTANTS LLP

7      2016 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY1.10000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

8      CONFIRMATION OF REMUNERATION FOR DIRECTORS,               Mgmt          For                            For
       SUPERVISORS AND THE SENIOR MANAGEMENT

9.1    ELECTION OF DIRECTOR: WANG XUEHAI                         Mgmt          For                            For

9.2    ELECTION OF DIRECTOR: LI JIE                              Mgmt          For                            For

9.3    ELECTION OF DIRECTOR: ZHOU HANSHENG                       Mgmt          For                            For

9.4    ELECTION OF DIRECTOR: ZHANG XIAODONG                      Mgmt          For                            For

9.5    ELECTION OF DIRECTOR: DENG XIAFEI                         Mgmt          For                            For

9.6    ELECTION OF DIRECTOR: FAN XIAOLING                        Mgmt          For                            For

9.7    ELECTION OF DIRECTOR: XIE HUOBAO                          Mgmt          For                            For

9.8    ELECTION OF DIRECTOR: HE QISHENG                          Mgmt          For                            For

9.9    ELECTION OF DIRECTOR: WANG XUEGONG                        Mgmt          For                            For

10.1   ELECTION OF SUPERVISOR: DU YUEXIN                         Mgmt          For                            For

10.2   ELECTION OF SUPERVISOR: QI MIN                            Mgmt          For                            For

10.3   ELECTION OF SUPERVISOR: GAI SONGMEI                       Mgmt          For                            For

11     ISSUANCE OF COMMERCIAL PAPERS                             Mgmt          For                            For

12     2017 ESTIMATED GUARANTEE FOR CONTROLLED                   Mgmt          For                            For
       SUBSIDIARIES




--------------------------------------------------------------------------------------------------------------------------
 HUMANWELL HEALTHCARE (GROUP) CO LTD, WUHAN                                                  Agenda Number:  708299640
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9716L102
    Meeting Type:  EGM
    Meeting Date:  29-Jun-2017
          Ticker:
            ISIN:  CNE000000QW6
--------------------------------------------------------------------------------------------------------------------------

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

1      PROPOSAL TO APPROVE THE COMPANY TO SELL THE               Mgmt          For                            For
       EQUITY RIGHTS OF WUHAN ZHONGYUAN RUIDE
       BIOLOGICAL PRODUCTS CO., LTD

2      PROPOSAL TO ADD THE ESTIMATED GUARANTEE                   Mgmt          For                            For
       PROVIDED FOR THE CONTROLLED SUBSIDIARY FOR
       2017




--------------------------------------------------------------------------------------------------------------------------
 HUNDSUN TECHNOLOGIES INC, HANGZHOU                                                          Agenda Number:  707696261
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3041V109
    Meeting Type:  EGM
    Meeting Date:  10-Feb-2017
          Ticker:
            ISIN:  CNE000001GD5
--------------------------------------------------------------------------------------------------------------------------

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

1      PROPOSAL ON THE OVERALL PLAN ON INVESTMENT                Mgmt          For                            For
       WEALTH MANAGEMENT OF THE COMPANY FOR THREE
       YEARS 2017-2019

2      PROPOSAL TO INJECT CAPITAL IN THE WHOLLY                  Mgmt          For                            For
       OWNED SUBSIDIARY HUNDSUN INTERCONTINENTAL
       HOLDINGS HONG KONG




--------------------------------------------------------------------------------------------------------------------------
 HUNDSUN TECHNOLOGIES INC, HANGZHOU                                                          Agenda Number:  707905571
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3041V109
    Meeting Type:  AGM
    Meeting Date:  20-Apr-2017
          Ticker:
            ISIN:  CNE000001GD5
--------------------------------------------------------------------------------------------------------------------------

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

1      2016 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

2      2016 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

3      2016 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

4      2016 FINANCIAL RESOLUTION REPORT                          Mgmt          For                            For

5      2016 INTERNAL CONTROL SELF-EVALUATION                     Mgmt          For                            For
       REPORT

6      2016 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY1.00000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

7      REAPPOINTMENT OF AUDIT FIRM AND ITS AUDIT                 Mgmt          For                            For
       FEE: PAN CHINA CERTIFIED PUBLIC ACCOUNTANTS
       LLP




--------------------------------------------------------------------------------------------------------------------------
 HYOSUNG CORPORATION, SEOUL                                                                  Agenda Number:  707781224
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3818Y120
    Meeting Type:  AGM
    Meeting Date:  17-Mar-2017
          Ticker:
            ISIN:  KR7004800009
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      ELECTION OF DIRECTORS: GIM GYU YEONG, GIM                 Mgmt          For                            For
       SANG HUI, HAN MIN GU, SON BYEONG DU, I
       BYEONG JU, BAK TAE HO

3      ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR GIM SANG HUI, HAN MIN
       GU, I BYEONG JU

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 HYPERMARCAS SA, SAO PAULO                                                                   Agenda Number:  707826737
--------------------------------------------------------------------------------------------------------------------------
        Security:  P5230A101
    Meeting Type:  AGM
    Meeting Date:  19-Apr-2017
          Ticker:
            ISIN:  BRHYPEACNOR0
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF 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 REVIEW, DISCUSS AND VOTE THE ANNUAL                    Mgmt          For                            For
       MANAGERIAL REPORT AND THE COMPANY'S
       FINANCIAL STATEMENTS, AND ITS EXPLANATORY
       NOTES, THE INDEPENDENT AUDITORS OPINION AND
       OTHER NECESSARY DOCUMENTS AND INFORMATION
       RELATED TO THE FISCAL YEAR ENDED ON
       DECEMBER 31, 2016

II     TO APPROVE THE PROPOSAL OF ALLOCATION OF                  Mgmt          For                            For
       THE NET PROFIT OF THE COMPANY, RELATED TO
       THE COMPANY'S FISCAL YEAR ENDED ON DECEMBER
       31, 2016

III.1  TO SET THE NUMBER OF SEATS ON THE BOARD OF                Mgmt          For                            For
       DIRECTORS OF THE COMPANY

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 2                     Non-Voting
       SLATES OF BOARD 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 TO INSTRUCT,
       YOU ARE REQUIRED TO VOTE FOR ONLY 1 OF THE
       2 SLATES OF BOARD 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 BELOW SLATES UNDER
       RESOLUTIONS III.2 AND III.3

III.2  ELECT THE MEMBERS OF THE BOARD OF DIRECTORS               Mgmt          For                            For
       OF THE COMPANY. CANDIDATES APPOINTED BY
       CONTROLLER SHAREHOLDERS. . MEMBERS. JOAO
       ALVES DE QUEIROZ FILHO, CLAUDIO BERGAMO DOS
       SANTOS, ESTEBAN MALPICA FOMPEROSA, BERNARDO
       MALPICA HERNANDEZ, JAIRO EDUARDO LOUREIRO,
       DAVID COURY NETO, LUCIANA CAVALHEIRO
       FLEISCHNER, MARIA CAROLINA FERREIRA
       LACERDA, ALVARO STAINFELD LINK AND LUIZ
       EDUARDO VIOLLAND

III.3  ELECT THE MEMBERS OF THE BOARD OF DIRECTORS               Mgmt          No vote
       OF THE COMPANY. CANDIDATE APPOINTED BY
       MINORITARY COMMON SHARES

IV     TO SET THE GLOBAL AND ANNUAL COMPENSATION                 Mgmt          For                            For
       OF THE COMPANYS MANAGERS FOR THE FISCAL
       YEAR OF 2017




--------------------------------------------------------------------------------------------------------------------------
 HYPERMARCAS SA, SAO PAULO                                                                   Agenda Number:  707838097
--------------------------------------------------------------------------------------------------------------------------
        Security:  P5230A101
    Meeting Type:  EGM
    Meeting Date:  19-Apr-2017
          Ticker:
            ISIN:  BRHYPEACNOR0
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF 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 REDUCTION OF THE COMPANY'S                 Mgmt          For                            For
       CAPITAL STOCK, IN THE AMOUNT OF BRL
       821,909,478.00 EIGHT HUNDRED TWENTY ONE
       MILLION NINE HUNDRED NINE THOUSAND FOUR
       HUNDRED SEVENTY EIGHT REAIS, UPON CAPITAL
       RESTITUTION TO SHAREHOLDERS AND WITHOUT THE
       CANCELLATION OF ANY SHARES REPRESENTING THE
       COMPANY'S CAPITAL STOCK THUS REMAINING
       UNCHANGED THE NUMBER OF SHARES AND THE
       PERCENTAGE OF PARTICIPATION OF SHAREHOLDERS
       IN THE CAPITAL STOCK, SINCE IT IS
       CONSIDERED EXCESSIVE IN RELATION TO ITS
       CORPORATE PURPOSE AS A RESULT OF THE
       CLOSING OF THE COMPANY'S PORTFOLIO
       RESTRUCTURING PROCESS, CONCLUDED WITH THE
       SALE OF THE COMPANY'S DISPOSABLE PRODUCTS
       BUSINESS AS 2 REPORTED IN THE MATERIAL FACT
       DISCLOSED BY THE COMPANY ON DECEMBER 22,
       2016, AND THE COMPANY'S CAPITAL STOCK FROM
       THE CURRENT BRL 5,270,726,168.84 FIVE
       BILLION, TWO HUNDRED AND SEVENTY MILLION,
       SEVEN HUNDRED AND TWENTY SIX THOUSAND, ONE
       HUNDRED AND SIXTY EIGHT REAIS AND EIGHTY
       FOUR CENTS TO BRL 4,448,816,690.84 FOUR
       BILLION, FOUR HUNDRED AND FORTY EIGHT
       MILLION, EIGHT HUNDRED AND SIXTEEN
       THOUSAND, SIX HUNDRED AND NINETY REAIS AND
       EIGHTY FOUR CENTS

II     TO APPROVE THE AMENDMENT OF THE CAPUT OF                  Mgmt          For                            For
       ARTICLE 5 OF THE COMPANY'S BYLAWS, SO AS TO
       REFLECT THE REDUCTION OF THE COMPANY'S
       CAPITAL STOCK, AS PROVIDED IN THE ITEM I
       ABOVE, IF APPROVED THE REFERRED PROPOSAL

III    TO APPROVE THE INCLUSION OF A NEW ARTICLE                 Mgmt          For                            For
       IN THE COMPANY'S BYLAWS TO REGULATE THE
       EXISTENCE AND OPERATION OF THE STATUTORY
       AUDIT COMMITTEE OF THE COMPANY, WHICH SUCH
       CREATION WAS APPROVED AT A MEETING OF THE
       BOARD OF DIRECTORS OF THE COMPANY HELD ON
       JULY 22, 2016

IV     TO APPROVE THE EXTINCTION OF THE OFFICE OF                Mgmt          For                            For
       VICE CHAIRMAN OF THE BOARD OF DIRECTORS OF
       THE COMPANY, WITH THE CORRESPONDING
       AMENDMENT OF ARTICLE 19 OF THE COMPANY'S
       BYLAWS

V      TO APPROVE THE INCLUSION IN THE COMPANY'S                 Mgmt          For                            For
       BYLAWS OF THE POSSIBILITY OF APPOINTING THE
       CHAIRMAN OF THE BOARD OF DIRECTORS OF THE
       COMPANY BY MEANS OF A GENERAL MEETING AND
       NOT ONLY AT A MEETING OF THE BOARD OF
       DIRECTORS, WITH THE CONSEQUENT AMENDMENT OF
       PARAGRAPH 5 OF ARTICLE 19 OF THE COMPANY'S
       BYLAWS

VI     TO APPROVE THE EXCLUSION IN THE COMPANY'S                 Mgmt          For                            For
       BYLAWS OF THE REQUIREMENT THAT THE MEMBERS
       OF THE BOARD OF DIRECTORS HAVE TO BE
       SHAREHOLDERS OF THE COMPANY, WITH THE
       CONSEQUENT AMENDMENT OF ARTICLE 19 OF THE
       COMPANY'S BYLAWS

VII    TO APPROVE THE EXTINCTION OF THE POSITIONS                Mgmt          For                            For
       OF CHIEF EXECUTIVE OFFICER OF THE
       PHARMACEUTICAL DIVISION, WITH THE
       CONSEQUENT AMENDMENT OF ARTICLES 24 AND
       EXCLUSION OF ARTICLES 31 OF THE COMPANY'S
       BYLAWS

VIII   TO APPROVE THE CREATION OF THE NEW POSITION               Mgmt          For                            For
       OF LEGAL AND COMPLIANCE EXECUTIVE OFFICER
       OF THE COMPANY, WITH THE CONSEQUENT
       AMENDMENT OF ARTICLES 24 AND 32 AND
       INCLUSION OF A NEW ARTICLE IN THE COMPANY'S
       BYLAWS TO REGULATE THE SKILLS OF SUCH
       POSITION

IX     TO APPROVE THE MODIFICATION OF THE TITLE                  Mgmt          For                            For
       CHIEF EXECUTIVE OFFICER TO CHIEF OPERATING
       OFFICER COO AND THE CONSOLIDATION OF THE
       COMPANY'S BYLAWS, AND THE MODIFICATION OF
       THE COMPETENCES AND RESPONSIBILITIES OF
       SUCH OFFICERS, WITH THE CONSEQUENT
       AMENDMENT OF ARTICLES 24, 28 AND 35 OF THE
       COMPANY'S BYLAWS

X      TO APPROVE THE ADJUSTMENT OF THE POWERS OF                Mgmt          For                            For
       THE CHIEF EXECUTIVE OFFICER CEO OF THE
       CHIEF FINANCIAL OFFICER CFO OF THE INVESTOR
       RELATIONS EXECUTIVE OFFICER 3 AND OF THE
       COMPANY FISCAL OFFICER, WITH THE CONSEQUENT
       AMENDMENT OF ARTICLES 30, 32, 33 AND 34 OF
       THE COMPANY'S BYLAWS

XI     TO APPROVE THE RENUMBERING OF THE ARTICLES                Mgmt          For                            For
       AND THE CONSOLIDATION OF THE COMPANY'S
       BYLAWS, IF THE FOLLOWING PROPOSALS REMAIN
       APPROVED, A ADDITION OF TWO NEW ARTICLES, B
       EXCLUSION OF ARTICLE 31 AND C AMENDMENT OF
       THE ARTICLES 5, 19, 24, 28, 30, 32, 33, 34
       AND 35 OF THE COMPANY'S BYLAWS, AS REFERRED
       IN THE ITEMS II TO X ABOVE

XII    TO APPROVE THE CREATION OF A NEW SHARES                   Mgmt          For                            For
       CONCESSION PLAN IN A MATCHING BASIS TO THE
       COMPANY'S EXECUTIVES MATCHING PLAN, BY THE
       MEANS OF WHICH THE BENEFICIARIES MAY
       RECEIVE COMPANY'S SHARES, PURSUANT TO THE
       TERMS AND CONDITIONS PROVIDED IN SUCH
       MATCHING PLAN

XIII   TO APPROVE THE RE RATIFICATION OF THE                     Mgmt          For                            For
       AMOUNT OF THE COMPANY'S DIRECTORS GLOBAL
       ANNUAL COMPENSATION SET FOR THE FISCAL YEAR
       ENDED ON DECEMBER 31, 2015, AT THE
       COMPANY'S ANNUAL GENERAL MEETING HELD IN
       MARCH 13, 2015, IN ORDER TO INCLUDE THE
       AMOUNTS CORRESPONDING TO THE COLLECTION OF
       TAXES IN RELATION TO THE INSTITUTO NACIONAL
       DO SEGURO SOCIAL INSS AND THE FUNDO DE
       GARANTIA DO TEMPO DE SERVICO FGTS, WITH THE
       CONSEQUENT CONCILIATION OF THE AMOUNTS
       APPROVED IN THE GENERAL MEETING, IN THE
       TERMS OF THE ARTICLE 152 OF THE BRAZILIAN
       CORPORATION LAW, WITH THE AMOUNTS INFORMED
       ON THE ITEM 13.2 OF THE REFERENCE FORM
       PRESENTED BY THE COMPANY

XIV    TO APPROVE THE RE RATIFICATION OF THE                     Mgmt          For                            For
       EXTRAORDINARY GENERAL COMPANY MEETING, HELD
       ON APRIL 29, 2011, FILED BEFORE THE BOARD
       OF TRADE OF THE STATE OF SAO PAULO, IN THE
       SESSION OF MAY 17 2011, UNDER THE NUMBER
       186.697.11.9 EGM HYPERMARCAS IN ORDER TO
       RECORD IN SUCH MINUTES THAT THE REAL STATE
       ASSETS THAT COMPOSE THE NOMINATED
       NEOQUIMICA SPUN OFF ASSET AS DEFINED IN THE
       AHE HYPERMARCAS, INCORPORATED BY
       BRAINFARMA, ARE THOSE DESCRIBED AND
       CHARACTERIZED IN THE REGISTER NUMBERS
       72.588, 72.589 AND 72.590 OF THE 2
       CIRCUMSCRIPTION OF ANAPOLIS GO REAL STATE
       REGISTRY OFFICE, THAT OWNS THE FISCAL
       REGISTRATIONS NUMBERS 306.125.1477.001,
       306.125.0830.000 AND 306.125.0295.000,
       RESPECTIVELY

XV     TO AUTHORIZE THE MANAGERS OF THE COMPANY TO               Mgmt          For                            For
       PERFORM ALL THE NECESSARY ACTS TO THE
       EFFECTIVENESS OF THE DELIBERATIONS PROPOSED
       AND APPROVED BY THE SHAREHOLDERS OF THE
       COMPANY




--------------------------------------------------------------------------------------------------------------------------
 HYPROP INVESTMENTS LIMITED, HYDE PARK                                                       Agenda Number:  707560656
--------------------------------------------------------------------------------------------------------------------------
        Security:  S3723H102
    Meeting Type:  AGM
    Meeting Date:  01-Dec-2016
          Ticker:
            ISIN:  ZAE000190724
--------------------------------------------------------------------------------------------------------------------------

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

O.1    ADOPTION OF ANNUAL FINANCIAL STATEMENTS                   Mgmt          For                            For

O.2    RE-ELECTION OF PIETER PRINSLOO AS DIRECTOR                Mgmt          For                            For

O.3    RE-ELECTION OF LINDIE ENGELBRECHT AS                      Mgmt          For                            For
       DIRECTOR

O.4    RE-ELECTION OF MIKE LEWIN AS DIRECTOR                     Mgmt          For                            For

O.5.1  REAPPOINTMENT OF MEMBER OF THE AUDIT                      Mgmt          For                            For
       COMMITTEE:  LINDIE ENGELBRECHT
       (CHAIRPERSON)

O.5.2  REAPPOINTMENT OF MEMBER OF THE AUDIT                      Mgmt          For                            For
       COMMITTEE:  GAVIN TIPPER

O.5.3  REAPPOINTMENT OF MEMBER OF THE AUDIT                      Mgmt          For                            For
       COMMITTEE:  THABO MOKGATLHA

O.6    REAPPOINTMENT OF AUDITORS: KPMG, TOGETHER                 Mgmt          For                            For
       WITH PETER MACDONALD

O.7    CONTROL OVER UNISSUED SHARES                              Mgmt          For                            For

O.8    GENERAL AUTHORITY TO ISSUE SHARES FOR CASH                Mgmt          For                            For

O.9    APPROVAL OF REMUNERATION POLICY                           Mgmt          For                            For

S.1    SHARE REPURCHASES                                         Mgmt          For                            For

S.2    FINANCIAL ASSISTANCE TO RELATED AND                       Mgmt          For                            For
       INTER-RELATED PARTIES

S.3.1  APPROVAL OF NON-EXECUTIVE DIRECTORS' FEES:                Mgmt          For                            For
       FEES PAYABLE TO NON-EXECUTIVE DIRECTORS'
       FEES

S.3.2  APPROVAL OF NON-EXECUTIVE DIRECTORS' FEES:                Mgmt          For                            For
       ANNUAL INCREASE NOT EXCEEDING INFLATION (AS
       MEASURED BY CPI) FOR A PERIOD OF TWO YEARS

O.10   SIGNATURE OF DOCUMENTATION                                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 HYUNDAI DEPARTMENT STORE CO LTD, SEOUL                                                      Agenda Number:  707816572
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y38306109
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2017
          Ticker:
            ISIN:  KR7069960003
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 734190 DUE TO RECEIVE ADDITIONAL
       NAMES FOR 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      APPROVAL OF FINANCIAL STATEMENT                           Mgmt          For                            For

2      ELECTION OF DIRECTOR CANDIDATES: BAK DONG                 Mgmt          For                            For
       UN, GANG HYEONG WON, I YUN CHEOL

3      ELECTION OF AUDIT COMMITTEE MEMBER                        Mgmt          For                            For
       CANDIDATES: GANG HYEONG WON, I YUN CHEOL

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

5      AMENDMENT OF ARTICLES ON RETIREMENT                       Mgmt          For                            For
       ALLOWANCE FOR BOARD MEMBERS




--------------------------------------------------------------------------------------------------------------------------
 HYUNDAI DEVELOPMENT CO - ENGINEERING & CONSTRUCTIO                                          Agenda Number:  707790463
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y38397108
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2017
          Ticker:
            ISIN:  KR7012630000
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2.1    ELECTION OF INSIDE DIRECTOR: GIM DAE CHEOL                Mgmt          For                            For

2.2    ELECTION OF OUTSIDE DIRECTOR: GIM YONG DEOK               Mgmt          For                            For

2.3    ELECTION OF OUTSIDE DIRECTOR: CHOE GYU YEON               Mgmt          For                            For

3      ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR: GIM YONG DEOK

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 HYUNDAI ENGINEERING AND CONSTRUCTION CO LTD, SEOUL                                          Agenda Number:  707785361
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y38382100
    Meeting Type:  AGM
    Meeting Date:  17-Mar-2017
          Ticker:
            ISIN:  KR7000720003
--------------------------------------------------------------------------------------------------------------------------

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 SIN HYEON YUN,               Mgmt          For                            For
       SEO CHI HO

4      ELECTION OF AUDIT COMMITTEE MEMBER SIN                    Mgmt          For                            For
       HYEON YUN, SEO CHI HO

5      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 HYUNDAI GLOVIS CO LTD, SEOUL                                                                Agenda Number:  707719879
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y27294100
    Meeting Type:  AGM
    Meeting Date:  17-Mar-2017
          Ticker:
            ISIN:  KR7086280005
--------------------------------------------------------------------------------------------------------------------------

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 OUTSIDE DIRECTORS: GIM JUN GYU,               Mgmt          For                            For
       IM CHANG GYU

4      ELECTION OF AUDIT COMMITTEE MEMBERS: GIM                  Mgmt          For                            For
       JUN GYU, IM CHANG GYU

5      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 HYUNDAI HEAVY INDUSTRIES CO LTD, ULSAN                                                      Agenda Number:  707692770
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3838M106
    Meeting Type:  EGM
    Meeting Date:  27-Feb-2017
          Ticker:
            ISIN:  KR7009540006
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVAL OF SPLIT-OFF                                     Mgmt          For                            For

2      APPROVAL OF AUDITOR COMMITTEE MEMBER OF                   Mgmt          For                            For
       SPLIT-OFF COMPANY

CMMT   18 JAN 2017: THIS EGM IS RELATED TO THE                   Non-Voting
       CORPORATE EVENT OF STOCK CONSOLIDATION FOR
       CAPITAL REDUCTION AND SPIN OFF

CMMT   18 JAN 2017: 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




--------------------------------------------------------------------------------------------------------------------------
 HYUNDAI HEAVY INDUSTRIES CO LTD, ULSAN                                                      Agenda Number:  707808575
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3838M106
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2017
          Ticker:
            ISIN:  KR7009540006
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      ELECTION OF DIRECTORS: GANG HWAN GU, GA SAM               Mgmt          For                            For
       HYEON, CHOE HYEOK

3      ELECTION OF AUDIT COMMITTEE MEMBER CHOE                   Mgmt          For                            For
       HYEOK

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 HYUNDAI MERCHANT MARINE CO LTD, SEOUL                                                       Agenda Number:  707175192
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3843P102
    Meeting Type:  EGM
    Meeting Date:  15-Jul-2016
          Ticker:
            ISIN:  KR7011200003
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVAL OF CAPITAL REDUCTION FOR MAJOR                   Mgmt          For                            For
       SHAREHOLDERS AND AFFILIATED PERSON

CMMT   20 JUN 2016: THIS EGM IS RELATED TO THE                   Non-Voting
       CORPORATE EVENT OF CAPITAL REDUCTION. THANK
       YOU.

CMMT   20 JUN 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.




--------------------------------------------------------------------------------------------------------------------------
 HYUNDAI MERCHANT MARINE CO LTD, SEOUL                                                       Agenda Number:  707315847
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3843P102
    Meeting Type:  EGM
    Meeting Date:  29-Sep-2016
          Ticker:
            ISIN:  KR7011200003
--------------------------------------------------------------------------------------------------------------------------

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

1      ELECTION OF INSIDE DIRECTOR: YU CHANG GEUN                Mgmt          For                            For

CMMT   14 SEP 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIRECTOR NAME
       AND CHANGE IN MEETING DATE. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 HYUNDAI MERCHANT MARINE CO LTD, SEOUL                                                       Agenda Number:  707713411
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3843P102
    Meeting Type:  EGM
    Meeting Date:  24-Feb-2017
          Ticker:
            ISIN:  KR7011200003
--------------------------------------------------------------------------------------------------------------------------

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

1      AMENDMENT OF ARTICLES OF INCORPORATION                    Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 HYUNDAI MERCHANT MARINE CO LTD, SEOUL                                                       Agenda Number:  707825848
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3843P102
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2017
          Ticker:
            ISIN:  KR7011200003
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVAL OF FINANCIAL STATEMENT                           Mgmt          For                            For

2.1    ELECTION OF INSIDE DIRECTOR CANDIDATE: GIM                Mgmt          For                            For
       JEONG BEOM

2.2    ELECTION OF OUTSIDE DIRECTOR CANDIDATE:                   Mgmt          For                            For
       JEON JUN SU

2.3    ELECTION OF OUTSIDE DIRECTOR CANDIDATE:                   Mgmt          For                            For
       HWANG YEONG SEOP

2.4    ELECTION OF OUTSIDE DIRECTOR CANDIDATE: GIM               Mgmt          For                            For
       GYU BOK

2.5    ELECTION OF OUTSIDE DIRECTOR CANDIDATE:                   Mgmt          For                            For
       JEON SEOK HONG

3.1    ELECTION OF AUDIT COMMITTEE MEMBER                        Mgmt          For                            For
       CANDIDATE: JEON JUN SU

3.2    ELECTION OF AUDIT COMMITTEE MEMBER                        Mgmt          For                            For
       CANDIDATE: HWANG YEONG SEOP

3.3    ELECTION OF AUDIT COMMITTEE MEMBER                        Mgmt          For                            For
       CANDIDATE: GIM GYU BOK

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 HYUNDAI MIPO DOCKYARD CO LTD, ULSAN                                                         Agenda Number:  707808157
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3844T103
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2017
          Ticker:
            ISIN:  KR7010620003
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2.1    ELECTION OF INSIDE DIRECTOR: HAN YEONG SEOK               Mgmt          For                            For

2.2    ELECTION OF A NON-PERMANENT DIRECTOR: JO                  Mgmt          For                            For
       YEONG CHEOL

2.3    ELECTION OF OUTSIDE DIRECTOR: GIM SO YEONG                Mgmt          For                            For

3      ELECTION OF AUDIT COMMITTEE MEMBER: GIM SO                Mgmt          For                            For
       YEONG

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 HYUNDAI MOBIS, SEOUL                                                                        Agenda Number:  707125779
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3849A109
    Meeting Type:  EGM
    Meeting Date:  07-Jul-2016
          Ticker:
            ISIN:  KR7012330007
--------------------------------------------------------------------------------------------------------------------------

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

1      ELECTION OF INTERNAL DIRECTOR (CANDIDATE:                 Mgmt          For                            For
       YEONG DEUK LIM)

CMMT   08 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, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 HYUNDAI MOBIS, SEOUL                                                                        Agenda Number:  707769812
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3849A109
    Meeting Type:  AGM
    Meeting Date:  17-Mar-2017
          Ticker:
            ISIN:  KR7012330007
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      ELECTION OF DIRECTORS: JEONG UI SEON, I TAE               Mgmt          For                            For
       UN, I BYEONG JU

3      ELECTION OF AUDIT COMMITTEE MEMBERS: I TAE                Mgmt          For                            For
       UN, I BYEONG JU

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 HYUNDAI MOTOR CO LTD, SEOUL                                                                 Agenda Number:  707785323
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y38472109
    Meeting Type:  AGM
    Meeting Date:  17-Mar-2017
          Ticker:
            ISIN:  KR7005380001
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2.1    ELECTION OF INSIDE DIRECTOR JEONG MONG GU                 Mgmt          For                            For

2.2    ELECTION OF OUTSIDE DIRECTOR CHOE EUN SU                  Mgmt          For                            For

3      ELECTION OF AUDIT COMMITTEE MEMBER CHOE EUN               Mgmt          For                            For
       SU

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 HYUNDAI SECURITIES CO LTD, SEOUL                                                            Agenda Number:  707351184
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3850E107
    Meeting Type:  EGM
    Meeting Date:  04-Oct-2016
          Ticker:
            ISIN:  KR7003450004
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVAL OF STOCK EXCHANGE                                Mgmt          For                            For

CMMT   THIS EGM IS RELATED TO THE CORPORATE EVENT                Non-Voting
       OF STOCK EXCHANGE WITH REPURCHASE OFFER

CMMT   IN ADDITION, 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




--------------------------------------------------------------------------------------------------------------------------
 HYUNDAI STEEL CO, INCHON                                                                    Agenda Number:  707785373
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y38383108
    Meeting Type:  AGM
    Meeting Date:  17-Mar-2017
          Ticker:
            ISIN:  KR7004020004
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVAL OF FINANCIAL STATEMENT                           Mgmt          For                            For

2      ELECTION OF INSIDE DIRECTOR GANG HAK SEO                  Mgmt          For                            For

3      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 HYUNDAI WIA CORP, CHANGWON                                                                  Agenda Number:  707793154
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3869Y102
    Meeting Type:  AGM
    Meeting Date:  17-Mar-2017
          Ticker:
            ISIN:  KR7011210002
--------------------------------------------------------------------------------------------------------------------------

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 YUN JUN MO, I MYEONG                 Mgmt          For                            For
       HO, I BYEONG DAE, JANG JI SANG, NAM IK
       HYEON, JO SEONG GUK

4      ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR I BYEONG DAE, JANG JI
       SANG , NAM IK HYEON

5      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 HYUNDAIMARINE&FIREINSURANCECO. LTD., SEOUL                                                  Agenda Number:  707789888
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3842K104
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2017
          Ticker:
            ISIN:  KR7001450006
--------------------------------------------------------------------------------------------------------------------------

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 AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR CHOE BYEONG DU

3.2    ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR GIM HUI DONG

3.3    ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR GIM YONG JUN

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ICICI BANK LTD, VADODARA                                                                    Agenda Number:  707169101
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3860Z132
    Meeting Type:  AGM
    Meeting Date:  11-Jul-2016
          Ticker:
            ISIN:  INE090A01021
--------------------------------------------------------------------------------------------------------------------------

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

1      ADOPTION OF FINANCIAL STATEMENTS FOR THE                  Mgmt          For                            For
       FINANCIAL YEAR ENDED ON MARCH 31, 2016

2      DECLARATION OF DIVIDEND ON PREFERENCE                     Mgmt          For                            For
       SHARES

3      DECLARATION OF DIVIDEND ON EQUITY SHARES                  Mgmt          For                            For

4      RE-APPOINTMENT OF MR. RAJIV SABHARWAL (DIN                Mgmt          For                            For
       : 00057333) WHO RETIRES BY ROTATION AND,
       BEING ELIGIBLE, OFFERS HIMSELF FOR
       RE-APPOINTMENT

5      RE-APPOINTMENT OF MR. N. S. KANNAN (DIN :                 Mgmt          For                            For
       00066009) WHO RETIRES BY ROTATION AND,
       BEING ELIGIBLE, OFFERS HIMSELF FOR
       RE-APPOINTMENT

6      APPOINTMENT OF STATUTORY AUDITORS: B S R &                Mgmt          For                            For
       CO.LLP

7      APPOINTMENT OF BRANCH AUDITORS                            Mgmt          For                            For

8      ORDINARY RESOLUTION FOR APPOINTMENT OF MR.                Mgmt          For                            For
       VIJAY CHANDOK (DIN : 01545262) AS A
       DIRECTOR

9      ORDINARY RESOLUTION FOR APPOINTMENT OF MR.                Mgmt          For                            For
       VIJAY CHANDOK (DIN : 01545262) AS A WHOLE
       TIME DIRECTOR (DESIGNATED AS EXECUTIVE
       DIRECTOR)

10     ORDINARY RESOLUTION FOR PAYMENT OF PROFIT                 Mgmt          For                            For
       LINKED COMMISSION OF INR 1,000,000 EACH
       P.A. TO NON-EXECUTIVE DIRECTORS

11     SPECIAL RESOLUTION FOR PRIVATE PLACEMENT OF               Mgmt          For                            For
       SECURITIES UNDER SECTION 42 OF THE
       COMPANIES ACT, 2013

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING




--------------------------------------------------------------------------------------------------------------------------
 ICICI BANK LTD, VADODARA                                                                    Agenda Number:  708169354
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3860Z132
    Meeting Type:  OTH
    Meeting Date:  12-Jun-2017
          Ticker:
            ISIN:  INE090A01021
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS A POSTAL MEETING                 Non-Voting
       ANNOUNCEMENT. A PHYSICAL MEETING IS NOT
       BEING HELD FOR THIS COMPANY. THEREFORE,
       MEETING ATTENDANCE REQUESTS ARE NOT VALID
       FOR THIS MEETING. IF YOU WISH TO VOTE, YOU
       MUST RETURN YOUR INSTRUCTIONS BY THE
       INDICATED CUTOFF DATE. PLEASE ALSO NOTE
       THAT ABSTAIN IS NOT A VALID VOTE OPTION AT
       POSTAL BALLOT MEETINGS. THANK YOU

1      ORDINARY RESOLUTION FOR INCREASE IN THE                   Mgmt          For                            For
       AUTHORISED SHARE CAPITAL OF THE COMPANY AND
       CONSEQUENT AMENDMENT TO THE CAPITAL CLAUSE
       OF THE MEMORANDUM OF ASSOCIATION

2      SPECIAL RESOLUTION FOR ALTERATION OF                      Mgmt          For                            For
       CAPITAL CLAUSE OF ARTICLES OF ASSOCIATION:
       ARTICLE 5.A

3      ORDINARY RESOLUTION FOR ISSUE OF BONUS                    Mgmt          For                            For
       SHARES IN PROPORTION OF 1:10 I.E. 1 (ONE)
       EQUITY SHARE OF INR 2/- EACH FOR EVERY 10
       (TEN) FULLY PAID-UP EQUITY SHARES OF INR
       2/- EACH

4      SPECIAL RESOLUTION FOR AMENDMENT TO THE                   Mgmt          For                            For
       EMPLOYEE STOCK OPTION SCHEME




--------------------------------------------------------------------------------------------------------------------------
 ICICI BANK LTD, VADODARA                                                                    Agenda Number:  708224643
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3860Z132
    Meeting Type:  AGM
    Meeting Date:  30-Jun-2017
          Ticker:
            ISIN:  INE090A01021
--------------------------------------------------------------------------------------------------------------------------

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

1      ADOPTION OF FINANCIAL STATEMENTS FOR THE                  Mgmt          For                            For
       FINANCIAL YEAR ENDED MARCH 31, 2017

2      DECLARATION OF DIVIDEND ON PREFERENCE                     Mgmt          For                            For
       SHARES

3      DECLARATION OF DIVIDEND ON EQUITY SHARES                  Mgmt          For                            For

4      RE-APPOINTMENT OF MS. VISHAKHA MULYE                      Mgmt          For                            For
       (DIN:00203578) WHO RETIRES BY ROTATION AND,
       BEING ELIGIBLE, OFFERS HERSELF FOR
       RE-APPOINTMENT

5      APPOINTMENT OF STATUTORY AUDITORS: M/S. B S               Mgmt          For                            For
       R & CO. LLP

6      APPOINTMENT OF BRANCH AUDITORS                            Mgmt          For                            For

7      ORDINARY RESOLUTION FOR APPOINTMENT OF MR.                Mgmt          For                            For
       ANUP BAGCHI (DIN: 00105962) AS A DIRECTOR

8      ORDINARY RESOLUTION FOR APPOINTMENT OF MR.                Mgmt          For                            For
       ANUP BAGCHI (DIN: 00105962) AS A WHOLETIME
       DIRECTOR (DESIGNATED AS EXECUTIVE DIRECTOR)

9      SPECIAL RESOLUTION FOR PRIVATE PLACEMENT OF               Mgmt          For                            For
       SECURITIES UNDER SECTION 42 OF THE
       COMPANIES ACT, 2013

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING




--------------------------------------------------------------------------------------------------------------------------
 IDBI BANK LTD                                                                               Agenda Number:  707206492
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y40172119
    Meeting Type:  AGM
    Meeting Date:  22-Jul-2016
          Ticker:
            ISIN:  INE008A01015
--------------------------------------------------------------------------------------------------------------------------

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

1      ADOPTION OF THE AUDITED FINANCIAL                         Mgmt          For                            For
       STATEMENTS OF IDBI BANK AS ON MARCH 31,
       2016 TOGETHER WITH REPORTS OF DIRECTORS AND
       AUDITORS THEREON

2      AUTHORISING THE BOARD OF DIRECTORS TO                     Mgmt          For                            For
       APPOINT/ RE-APPOINT JOINT STATUTORY
       AUDITORS OF IDBI BANK AND BRANCH STATUTORY
       AUDITOR OF DIFC, DUBAI BRANCH OF IDBI BANK
       FOR FY 2016-17

3      APPOINTMENT OF SHRI GYAN PRAKASH JOSHI AS                 Mgmt          For                            For
       INDEPENDENT DIRECTOR OF THE BANK

4      TO NOTE THE APPOINTMENT OF SHRI KISHOR                    Mgmt          For                            For
       PIRAJI KHARAT AS MD & CEO OF THE BANK

5      TO NOTE THE NOMINATION OF SHRI PANKAJ JAIN,               Mgmt          For                            For
       JOINT SECRETARY, DEPARTMENT OF FINANCIAL
       SERVICES, GOVT. OF INDIA AS GOVERNMENT
       NOMINEE DIRECTOR ON THE BOARD OF THE BANK

6      RE-APPOINTMENT OF SHRI S. RAVI AS                         Mgmt          For                            For
       INDEPENDENT DIRECTOR OF THE BANK

7      RE-APPOINTMENT OF SHRI NINAD KARPE AS                     Mgmt          For                            For
       INDEPENDENT DIRECTOR OF THE BANK

8      ENABLING RESOLUTION U/S 62(1)(C) OF THE                   Mgmt          For                            For
       COMPANIES ACT, 2013 FOR ISSUE OF SHARES
       AGGREGATING UPTO INR 8000 CRORE (INCLUSIVE
       OF PREMIUM AMOUNT) THROUGH VARIOUS MODES OF
       ISSUE INCLUDING QIP

9      ENABLING RESOLUTION U/S 42 OF THE COMPANIES               Mgmt          For                            For
       ACT, 2013 FOR MOBILIZATION IN ONE OR MORE
       TRANCHES UPTO INR 20000 CRORE COMPRISING OF
       BONDS BY WAY OF PRIVATE PLACEMENT/PUBLIC
       ISSUE

10     INCREASE IN THE AUTHORISED SHARE CAPITAL OF               Mgmt          For                            For
       THE BANK FROM INR 3000 CRORE TO INR 4500
       CRORE AND OTHER AMENDMENTS IN ARTICLES OF
       ASSOCIATION OF THE BANK

CMMT   08 JUL 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN RECORD DATE FROM
       14 JUL 2016 TO 15 JUL 2016. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 IDBI BANK LTD, MUMBAI                                                                       Agenda Number:  707936134
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y40172119
    Meeting Type:  EGM
    Meeting Date:  27-Apr-2017
          Ticker:
            ISIN:  INE008A01015
--------------------------------------------------------------------------------------------------------------------------

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

1      RESOLUTION U/S 62(1)(C) OF THE COMPANIES                  Mgmt          For                            For
       ACT, 2013 TO (I) OFFER, ISSUE AND ALLOT
       UPTO 247492510 EQUITY SHARES OF INR 10/-
       EACH AT A PRICE OF INR 76.77 PER SHARE
       AGGREGATING UPTO INR 1900 CRORE (RUPEES ONE
       THOUSAND NINE HUNDRED CRORE ONLY) TO GOVT,
       OF INDIA ON PREFERENTIAL ALLOTMENT BASIS;
       AND (II) OFFER, ISSUE AND ALLOT UPTO
       78155530 EQUITY SHARES OF INR 10/- EACH AT
       A PRICE OF INR 76.77 PER SHARE AGGREGATING
       UPTO INR 600 CRORE (RUPEES SIX HUNDRED
       CRORE ONLY) TO FINANCIAL INSTITUTIONS
       INCLUDING INSURANCE COMPANIES, BANKS,
       MUTUAL FUNDS, ETC. IF ANY ON PREFERENTIAL
       ALLOTMENT BASIS




--------------------------------------------------------------------------------------------------------------------------
 IDEA CELLULAR LIMITED                                                                       Agenda Number:  708284358
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3857E100
    Meeting Type:  AGM
    Meeting Date:  30-Jun-2017
          Ticker:
            ISIN:  INE669E01016
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

1      ADOPTION OF AUDITED FINANCIAL STATEMENTS                  Mgmt          For                            For
       AND AUDITED CONSOLIDATED FINANCIAL
       STATEMENTS FOR THE FINANCIAL YEAR ENDED
       MARCH 31, 2017, TOGETHER WITH THE REPORTS
       OF THE BOARD OF DIRECTORS' AND AUDITORS'
       THEREON

2      RE-APPOINTMENT OF MRS. RAJASHREE BIRLA,                   Mgmt          For                            For
       DIRECTOR RETIRING BY ROTATION

3      RE-APPOINTMENT OF DR. SHRIDHIR SARIPUTTA                  Mgmt          For                            For
       HANSA WIJAYASURIYA, DIRECTOR RETIRING BY
       ROTATION

4      APPOINTMENT OF M/S S.R. BATLIBOI &                        Mgmt          For                            For
       ASSOCIATES LLP, CHARTERED ACCOUNTANTS (FIRM
       REGISTRATION NO. 101049W/E300004), AS THE
       STATUTORY AUDITORS OF THE COMPANY

5      REMUNERATION OF COST AUDITORS                             Mgmt          For                            For

6      ISSUE OF NON-CONVERTIBLE SECURITIES ON                    Mgmt          For                            For
       PRIVATE PLACEMENT BASIS

7      APPROVAL OF MATERIAL RELATED PARTY                        Mgmt          For                            For
       TRANSACTION(S) WITH INDUS TOWERS LIMITED

8      APPOINTMENT OF MRS. ALKA MAREZBAN BHARUCHA                Mgmt          For                            For
       AS AN INDEPENDENT DIRECTOR

9      APPOINTMENT OF MR. BALDEV RAJ GUPTA AS AN                 Mgmt          For                            For
       INDEPENDENT DIRECTOR

10     WAIVER OF RECOVERY OF EXCESS MANAGERIAL                   Mgmt          For                            For
       REMUNERATION PAID TO MR. HIMANSHU KAPANIA,
       MANAGING DIRECTOR FOR THE PERIOD APRIL 1,
       2016 TO MARCH 31, 2017

11     PAYMENT OF REMUNERATION TO MR. HIMANSHU                   Mgmt          For                            For
       KAPANIA, MANAGING DIRECTOR OF THE COMPANY
       FOR THE PERIOD APRIL 1, 2017 TO MARCH 31,
       2019

12     PAYMENT OF REMUNERATION TO MR. AKSHAYA                    Mgmt          For                            For
       MOONDRA, WHOLE-TIME DIRECTOR AND CHIEF
       FINANCIAL OFFICER FOR THE PERIOD JULY 8,
       2016 TO MARCH 31, 2019

13     ALTERATION OF ARTICLES OF ASSOCIATION OF                  Mgmt          For                            For
       THE COMPANY: ARTICLE 74A




--------------------------------------------------------------------------------------------------------------------------
 IDEA CELLULAR LTD, MUMBAI                                                                   Agenda Number:  707348771
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3857E100
    Meeting Type:  AGM
    Meeting Date:  29-Sep-2016
          Ticker:
            ISIN:  INE669E01016
--------------------------------------------------------------------------------------------------------------------------

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

1      ADOPTION THE AUDITED FINANCIAL STATEMENTS                 Mgmt          For                            For
       AND AUDITED CONSOLIDATED FINANCIAL
       STATEMENTS FOR THE FINANCIAL YEAR ENDED
       MARCH 31, 2016, TOGETHER WITH THE REPORTS
       OF THE BOARD OF DIRECTORS' AND AUDITORS'
       THEREON

2      DECLARATION OF DIVIDEND: DIVIDEND OF INR                  Mgmt          For                            For
       0.60 PER EQUITY SHARE

3      RE-APPOINTMENT OF MR. KUMAR MANGALAM BIRLA,               Mgmt          For                            For
       DIRECTOR RETIRING BY ROTATION

4      RE-APPOINTMENT OF MR. SANJEEV AGA, DIRECTOR               Mgmt          For                            For
       RETIRING BY ROTATION

5      TO RATIFY THE APPOINTMENT OF M/S. DELOITTE                Mgmt          For                            For
       HASKINS & SELLS LLP, CHARTERED ACCOUNTANTS
       AS THE STATUTORY AUDITORS OF THE COMPANY
       FOR FY 2016-17

6      REMUNERATION OF COST AUDITORS                             Mgmt          For                            For

7      ISSUE OF NON-CONVERTIBLE SECURITIES ON                    Mgmt          For                            For
       PRIVATE PLACEMENT BASIS

8      APPROVAL OF MATERIAL RELATED PARTY                        Mgmt          For                            For
       TRANSACTIONS WITH INDUS TOWERS LIMITED

9      APPOINTMENT OF MR. AKSHAYA MOONDRA AS A                   Mgmt          For                            For
       DIRECTOR OF THE COMPANY

10     APPOINTMENT OF MR. AKSHAYA MOONDRA AS THE                 Mgmt          For                            For
       WHOLE TIME DIRECTOR OF THE COMPANY

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING




--------------------------------------------------------------------------------------------------------------------------
 IDFC BANK LTD, CHENNAI                                                                      Agenda Number:  707248464
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3R5A4107
    Meeting Type:  AGM
    Meeting Date:  27-Jul-2016
          Ticker:
            ISIN:  INE092T01019
--------------------------------------------------------------------------------------------------------------------------

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

1      TO CONSIDER AND ADOPT THE AUDITED FINANCIAL               Mgmt          For                            For
       STATEMENTS OF THE BANK FOR THE FINANCIAL
       YEAR ENDED MARCH 31, 2016, TOGETHER WITH
       THE REPORTS OF THE BOARD OF DIRECTORS AND
       AUDITORS THEREON

2      TO DECLARE DIVIDEND ON EQUITY SHARES OF THE               Mgmt          For                            For
       BANK: INR 0.25 PER EQUITY SHARE OF INR 10
       EACH

3      TO APPOINT A DIRECTOR IN PLACE OF MR. VINOD               Mgmt          For                            For
       RAI (DIN - 01119922), WHO RETIRES BY
       ROTATION AND BEING ELIGIBLE, OFFERS HIMSELF
       FOR RE-APPOINTMENT

4      TO APPOINT AUDITORS OF THE BANK AND TO FIX                Mgmt          For                            For
       THEIR REMUNERATION: DELOITTE HASKINS &
       SELLS, CHARTERED ACCOUNTANTS (FIRM
       REGISTRATION NO. 117365W)

5      APPOINTMENT OF MR. RAJAN ANANDAN AS AN                    Mgmt          For                            For
       INDEPENDENT DIRECTOR

6      OFFER AND ISSUE OF DEBT SECURITIES ON                     Mgmt          For                            For
       PRIVATE PLACEMENT BASIS

7      REDUCTION IN ESOP POOL FROM 7% TO 6% OF THE               Mgmt          For                            For
       PAID UP SHARE CAPITAL OF THE BANK AND
       RATIFICATION OF IDFC BANK LIMITED EMPLOYEE
       STOCK OPTION SCHEME 2015 ('IDFC BANK ESOS -
       2015' OR THE 'SCHEME')

8      RATIFICATION OF IDFC BANK LIMITED EMPLOYEE                Mgmt          For                            For
       STOCK OPTION SCHEME 2015 ('IDFC BANK ESOS -
       2015' OR THE 'SCHEME') AND GRANT OF OPTIONS
       TO THE ELIGIBLE EMPLOYEES / DIRECTORS OF
       THE SUBSIDIARY COMPANY(IES) OF THE BANK
       UNDER THE SCHEME

9      PAYMENT OF COMMISSION TO NON-EXECUTIVE                    Mgmt          For                            For
       DIRECTORS

10     APPROVAL OF REMUNERATION PAYABLE TO DR.                   Mgmt          For                            For
       RAJIV B. LALL, FOUNDER MANAGING DIRECTOR &
       CEO OF THE BANK




--------------------------------------------------------------------------------------------------------------------------
 IDFC LTD, MUMBAI                                                                            Agenda Number:  707231495
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y40805114
    Meeting Type:  AGM
    Meeting Date:  27-Jul-2016
          Ticker:
            ISIN:  INE043D01016
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE, CONSIDER AND ADOPT THE AUDITED                Mgmt          For                            For
       FINANCIAL STATEMENTS (INCLUDING AUDITED
       CONSOLIDATED FINANCIAL STATEMENTS) OF THE
       COMPANY FOR THE FINANCIAL YEAR ENDED MARCH
       31, 2016, THE REPORTS OF THE BOARD OF
       DIRECTORS AND AUDITORS THEREON

2      TO APPOINT AUDITORS AND TO FIX THEIR                      Mgmt          For                            For
       REMUNERATION: DELOITTE HASKINS & SELLS LLP,
       CHARTERED ACCOUNTANTS HAVING REGISTRATION
       NO. 117366W/W-100018

3      APPOINTMENT OF MR. GAUTAM KAJI AS AN                      Mgmt          For                            For
       INDEPENDENT DIRECTOR OF THE COMPANY

4      APPOINTMENT OF MR. CHINTAMANI BHAGAT AS A                 Mgmt          For                            For
       NOMINEE DIRECTOR OF THE COMPANY

5      REAPPOINTMENT OF MR. VIKRAM LIMAYE AS                     Mgmt          For                            For
       MANAGING DIRECTOR & CEO OF THE COMPANY

6      REAPPOINTMENT OF MR. DONALD PECK AS AN                    Mgmt          For                            For
       INDEPENDENT DIRECTOR OF THE COMPANY

7      APPROVAL OF THE BORROWING LIMITS OF THE                   Mgmt          For                            For
       COMPANY INCLUDING ISSUE OF NON-CONVERTIBLE
       SECURITIES UNDER PRIVATE PLACEMENT




--------------------------------------------------------------------------------------------------------------------------
 IFCI LTD, NEW DELHI                                                                         Agenda Number:  707351362
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8743E123
    Meeting Type:  AGM
    Meeting Date:  28-Sep-2016
          Ticker:
            ISIN:  INE039A01010
--------------------------------------------------------------------------------------------------------------------------

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 CONSIDER AND ADOPT THE AUDITED FINANCIAL               Mgmt          For                            For
       STATEMENTS AND CONSOLIDATED FINANCIAL
       STATEMENTS OF THE COMPANY FOR THE FINANCIAL
       YEAR ENDED MARCH 31, 2016 AND THE REPORTS
       OF THE AUDITORS' AND BOARD'S THEREON

2      TO CONFIRM THE INTERIM DIVIDEND ALREADY                   Mgmt          For                            For
       PAID ON PREFERENCE SHARES AS FINAL DIVIDEND

3      TO CONFIRM THE INTERIM DIVIDEND ALREADY                   Mgmt          For                            For
       PAID ON EQUITY SHARES AS FINAL DIVIDEND:
       DIVIDEND OF RE. 1/- PER EQUITY SHARE I.E.
       10% OF THE FACE VALUE OF INR 10/- EACH PAID
       AS INTERIM DIVIDEND FOR THE FINANCIAL YEAR
       2015-16

4      TO APPOINT A DIRECTOR IN PLACE OF PROF N                  Mgmt          For                            For
       BALAKRISHNAN (DIN: 00181842) WHO RETIRES BY
       ROTATION AT THIS ANNUAL GENERAL MEETING AND
       BEING ELIGIBLE, OFFERS HIMSELF FOR
       RE-APPOINTMENT

5      TO FIX REMUNERATION OF THE STATUTORY                      Mgmt          For                            For
       AUDITOR(S) OF THE COMPANY IN TERMS OF THE
       PROVISIONS OF SECTIONS 139 (5) AND 142 OF
       THE COMPANIES ACT, 2013

6      TO AUTHORISE BOARD OF DIRECTORS FOR MAKING                Mgmt          For                            For
       OFFER(S) OR INVITATION TO SUBSCRIBE TO
       SECURITIES, INCLUDING BUT NOT LIMITED TO
       BONDS AND NON-CONVERTIBLE DEBENTURES BY WAY
       OF PRIVATE PLACEMENT UP TO AN AMOUNT NOT
       EXCEEDING INR 5000 CRORE

7      TO AUTHORISE BOARD OF DIRECTORS TO                        Mgmt          For                            For
       DETERMINE FEES FOR DELIVERING DOCUMENTS
       THROUGH A PARTICULAR MODE AS REQUESTED BY A
       MEMBER




--------------------------------------------------------------------------------------------------------------------------
 IHH HEALTHCARE BHD                                                                          Agenda Number:  708090319
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y374AH103
    Meeting Type:  AGM
    Meeting Date:  22-May-2017
          Ticker:
            ISIN:  MYL5225OO007
--------------------------------------------------------------------------------------------------------------------------

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

1      TO APPROVE THE PAYMENT OF A FIRST AND FINAL               Mgmt          For                            For
       SINGLE TIER CASH DIVIDEND OF 3 SEN PER
       ORDINARY SHARE FOR THE FINANCIAL YEAR ENDED
       31 DECEMBER 2016

2      TO RE-ELECT THE DIRECTOR WHO RETIRE                       Mgmt          For                            For
       PURSUANT TO ARTICLE 113(1) OF THE
       CONSTITUTION OF THE COMPANY: MEHMET ALI
       AYDINLAR

3      TO RE-ELECT THE DIRECTOR WHO RETIRE                       Mgmt          For                            For
       PURSUANT TO ARTICLE 113(1) OF THE
       CONSTITUTION OF THE COMPANY: DR TAN SEE
       LENG

4      TO RE-ELECT THE DIRECTOR WHO RETIRE                       Mgmt          For                            For
       PURSUANT TO ARTICLE 113(1) OF THE
       CONSTITUTION OF THE COMPANY: CHANG SEE
       HIANG

5      TO RE-ELECT THE DIRECTOR WHO RETIRE                       Mgmt          For                            For
       PURSUANT TO ARTICLE 120 OF THE CONSTITUTION
       OF THE COMPANY: BHAGAT CHINTAMANI ANIRUDDHA

6      TO RE-ELECT THE DIRECTOR WHO RETIRE                       Mgmt          For                            For
       PURSUANT TO ARTICLE 120 OF THE CONSTITUTION
       OF THE COMPANY: KOJI NAGATOMI

7      TO APPROVE THE PAYMENT OF THE FOLLOWING                   Mgmt          For                            For
       FEES AND OTHER BENEFITS PAYABLE TO THE
       DIRECTORS OF THE COMPANY BY THE COMPANY: AS
       A SPECIFIED IN THE NOTICE

8      TO APPROVE THE PAYMENT OF THE FOLLOWING                   Mgmt          For                            For
       FEES AND OTHER BENEFITS PAYABLE TO THE
       DIRECTORS OF THE COMPANY BY THE COMPANY'S
       SUBSIDIARIES: AS A SPECIFIED IN THE NOTICE

9      TO RE-APPOINT KPMG PLT AS AUDITORS OF THE                 Mgmt          For                            For
       COMPANY AND TO AUTHORISE THE DIRECTORS TO
       FIX THEIR REMUNERATION

10     TO RE-APPOINT TAN SRI DATO' DR ABU BAKAR                  Mgmt          For                            For
       BIN SULEIMAN AS A DIRECTOR OF THE COMPANY

11     AUTHORITY TO ALLOT SHARES PURSUANT TO                     Mgmt          For                            For
       SECTION 75 OF THE COMPANIES ACT 2016

12     PROPOSED ALLOCATION OF UNITS UNDER THE LONG               Mgmt          For                            For
       TERM INCENTIVE PLAN OF THE IHH GROUP AND
       ISSUANCE OF NEW ORDINARY SHARES IN IHH
       ("IHH SHARES") TO TAN SRI DATO' DR ABU
       BAKAR BIN SULEIMAN

13     PROPOSED ALLOCATION OF UNITS UNDER THE LONG               Mgmt          For                            For
       TERM INCENTIVE PLAN OF THE IHH GROUP AND
       ISSUANCE OF NEW ORDINARY SHARES IN IHH
       ("IHH SHARES") TO DR TAN SEE LENG

14     PROPOSED ALLOCATION OF UNITS UNDER THE LONG               Mgmt          For                            For
       TERM INCENTIVE PLAN OF THE IHH GROUP AND
       ISSUANCE OF NEW ORDINARY SHARES IN IHH
       ("IHH SHARES") TO MEHMET ALI AYDINLAR

15     PROPOSED RENEWAL OF AUTHORITY FOR IHH TO                  Mgmt          For                            For
       PURCHASE ITS OWN SHARES OF UP TO TEN
       PERCENT (10%) OF THE PREVAILING TOTAL
       NUMBER OF ISSUED SHARES OF THE COMPANY
       ("PROPOSED RENEWAL OF SHARE BUY-BACK
       AUTHORITY")




--------------------------------------------------------------------------------------------------------------------------
 IJM CORPORATION BHD, PETALING JAYA                                                          Agenda Number:  707294699
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3882M101
    Meeting Type:  AGM
    Meeting Date:  24-Aug-2016
          Ticker:
            ISIN:  MYL3336OO004
--------------------------------------------------------------------------------------------------------------------------

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
       ARTICLE 90 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION AND WHO BEING ELIGIBLE, OFFER
       HIMSELF FOR RE-ELECTION: TAN SRI DATO' TAN
       BOON SENG @ KRISHNAN

2      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE BY ROTATION IN ACCORDANCE WITH
       ARTICLE 90 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION AND WHO BEING ELIGIBLE, OFFER
       HIMSELF FOR RE-ELECTION: DATUK IR. HAMZAH
       BIN HASAN

3      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE BY ROTATION IN ACCORDANCE WITH
       ARTICLE 90 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION AND WHO BEING ELIGIBLE, OFFER
       HIMSELF FOR RE-ELECTION: DATO' SOAM HENG
       CHOON

4      TO RE-ELECT GOH TIAN SUI AS DIRECTOR WHO                  Mgmt          For                            For
       RETIRES IN ACCORDANCE WITH ARTICLE 94 OF
       THE COMPANY'S ARTICLES OF ASSOCIATION AND
       WHO BEING ELIGIBLE, OFFERS HIMSELF FOR
       REELECTION

5      TO RE-APPOINT THE FOLLOWING DIRECTOR                      Mgmt          For                            For
       PURSUANT TO SECTION 129(6) OF THE COMPANIES
       ACT, 1965 TO HOLD OFFICE UNTIL THE
       CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING: TAN SRI ABDUL HALIM BIN ALI

6      TO RE-APPOINT THE FOLLOWING DIRECTOR                      Mgmt          For                            For
       PURSUANT TO SECTION 129(6) OF THE COMPANIES
       ACT, 1965 TO HOLD OFFICE UNTIL THE
       CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING: DATO' DAVID FREDERICK WILSON

7      TO RE-APPOINT PRICEWATERHOUSECOOPERS AS                   Mgmt          For                            For
       AUDITORS AND TO AUTHORISE THE DIRECTORS TO
       FIX THEIR REMUNERATION

8      THAT SUBJECT TO THE PASSING OF RESOLUTION                 Mgmt          For                            For
       5, TAN SRI ABDUL HALIM BIN ALI SHALL
       CONTINUE TO SERVE AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE COMPANY
       NOTWITHSTANDING THAT HIS TENURE AS AN
       INDEPENDENT DIRECTOR HAS EXCEEDED A
       CUMULATIVE TERM OF NINE (9) YEARS

9      THAT THE DIRECTORS' FEES OF RM 928,000 FOR                Mgmt          For                            For
       THE YEAR ENDED 31 MARCH 2016 BE APPROVED TO
       BE DIVIDED AMONGST THE DIRECTORS IN SUCH
       MANNER AS THEY MAY DETERMINE

10     AUTHORITY TO ISSUE SHARES UNDER SECTION                   Mgmt          For                            For
       132D

11     PROPOSED RENEWAL OF SHARE BUY-BACK                        Mgmt          For                            For
       AUTHORITY




--------------------------------------------------------------------------------------------------------------------------
 IMPALA PLATINUM HOLDINGS LTD, ILLOVO                                                        Agenda Number:  707420369
--------------------------------------------------------------------------------------------------------------------------
        Security:  S37840113
    Meeting Type:  AGM
    Meeting Date:  26-Oct-2016
          Ticker:
            ISIN:  ZAE000083648
--------------------------------------------------------------------------------------------------------------------------

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

O.1    REAPPOINT PRICEWATERHOUSECOOPERS INC AS                   Mgmt          For                            For
       AUDITORS OF THE COMPANY

O.2.1  RE-ELECT HUGH CAMERON AS MEMBER OF THE                    Mgmt          For                            For
       AUDIT COMMITTEE

O.2.2  ELECT PETER DAVEY AS MEMBER OF THE AUDIT                  Mgmt          For                            For
       COMMITTEE

O.2.3  RE-ELECT BABALWA NGONYAMA AS MEMBER OF THE                Mgmt          For                            For
       AUDIT COMMITTEE

O.2.4  ELECT MPHO NKELI AS MEMBER OF THE AUDIT                   Mgmt          For                            For
       COMMITTEE

O.3    APPROVE REMUNERATION POLICY                               Mgmt          For                            For

O.4.1  RE-ELECT HUGH CAMERON AS DIRECTOR                         Mgmt          For                            For

O.4.2  RE-ELECT ALBERTINAH KEKANA AS DIRECTOR                    Mgmt          For                            For

O.4.3  RE-ELECT ALASTAIR MACFARLANE AS DIRECTOR                  Mgmt          For                            For

O.4.4  RE-ELECT BABALWA NGONYAMA AS DIRECTOR                     Mgmt          For                            For

S.1    APPROVE REMUNERATION OF NON EXECUTIVE                     Mgmt          For                            For
       DIRECTORS

S.2    AUTHORISE REPURCHASE OF ISSUED SHARE                      Mgmt          For                            For
       CAPITAL




--------------------------------------------------------------------------------------------------------------------------
 IMPERIAL HOLDINGS LTD (IPL)                                                                 Agenda Number:  707423745
--------------------------------------------------------------------------------------------------------------------------
        Security:  S38127122
    Meeting Type:  AGM
    Meeting Date:  01-Nov-2016
          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:THE AUDIT COMMITTEE               Mgmt          For                            For
       HAS RECOMMENDED THE REAPPOINTMENT OF
       DELOITTE & TOUCHE AS EXTERNAL AUDITORS OF
       THE COMPANY FROM THIS AGM UNTIL THE
       CONCLUSION OF THE NEXT AGM OF THE COMPANY
       WITH MR A MACKIE (IRBA NO 397210) AS
       DESIGNATED PARTNER

3O3.1  APPOINTMENT OF AUDIT COMMITTEE: M 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: MJ LAMBERTI                   Mgmt          For                            For

4O4.2  RE-APPOINTMENT OF DIRECTOR: P LANGENI                     Mgmt          For                            For

4O4.3  RE-APPOINTMENT OF DIRECTOR: PB MICHAUX                    Mgmt          For                            For

4O4.4  RE-APPOINTMENT OF DIRECTOR: RJA SPARKS                    Mgmt          For                            For

4O4.5  RE-APPOINTMENT OF DIRECTOR: A TUGENDHAFT                  Mgmt          For                            For

5.O.5  CONFIRMATION OF REMUNERATION POLICY                       Mgmt          For                            For

6S6.1  DIRECTORS' FEES: CHAIRPERSON                              Mgmt          For                            For

6S6.2  DIRECTORS' FEES: DEPUTY CHAIRPERSON AND                   Mgmt          For                            For
       LEAD INDEPENDENT DIRECTOR

6S6.3  DIRECTORS' FEES: BOARD MEMBER                             Mgmt          For                            For

6S6.4  DIRECTORS' FEES: ASSETS AND LIABILITIES                   Mgmt          For                            For
       COMMITTEE CHAIRPERSON

6S6.5  DIRECTORS' FEES: ASSETS AND LIABILITIES                   Mgmt          For                            For
       COMMITTEE MEMBER

6S6.6  DIRECTORS' FEES: AUDIT COMMITTEE                          Mgmt          For                            For
       CHAIRPERSON

6S6.7  DIRECTORS' FEES: AUDIT COMMITTEE MEMBER                   Mgmt          For                            For

6S6.8  DIRECTORS' FEES: INVESTMENT COMMITTEE                     Mgmt          For                            For
       CHAIRPERSON

6S6.9  DIRECTORS' FEES: INVESTMENT COMMITTEE                     Mgmt          For                            For
       MEMBER

6S610  DIRECTORS' FEES: RISK COMMITTEE CHAIRMAN                  Mgmt          For                            For

6S611  DIRECTORS' FEES: RISK COMMITTEE MEMBER                    Mgmt          For                            For

6S612  DIRECTORS' FEES: REMUNERATION COMMITTEE                   Mgmt          For                            For
       CHAIRPERSON

6S613  DIRECTORS' FEES: REMUNERATION COMMITTEE                   Mgmt          For                            For
       MEMBER

6S614  DIRECTORS' FEES: NOMINATION COMMITTEE                     Mgmt          For                            For
       CHAIRPERSON

6S615  DIRECTORS' FEES: NOMINATION COMMITTEE                     Mgmt          For                            For
       MEMBER

6S616  DIRECTORS' FEES: SOCIAL, ETHICS AND                       Mgmt          For                            For
       SUSTAINABILITY COMMITTEE CHAIRPERSON

6S617  DIRECTORS' FEES: SOCIAL, ETHICS AND                       Mgmt          For                            For
       SUSTAINABILITY COMMITTEE MEMBER

7.S.2  GENERAL AUTHORITY TO REPURCHASE COMPANY                   Mgmt          For                            For
       SHARES

8.O.6  AUTHORITY OVER UNISSUED ORDINARY SHARES                   Mgmt          For                            For

9.O.7  AUTHORITY TO ISSUE SHARES FOR CASH                        Mgmt          For                            For

10O.8  AUTHORITY OVER UNISSUED PREFERENCE SHARES                 Mgmt          For                            For

11S.3  AUTHORITY TO PROVIDE FINANCIAL ASSISTANCE -               Mgmt          For                            For
       S44

12S.4  AUTHORITY TO PROVIDE FINANCIAL ASSISTANCE -               Mgmt          For                            For
       S45

13S.5  AMENDMENT OF THE MOI                                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 IMPULSORA DEL DESARROLLO Y EL EMPLEO EN AMERICA LA                                          Agenda Number:  707206860
--------------------------------------------------------------------------------------------------------------------------
        Security:  P5393B102
    Meeting Type:  OGM
    Meeting Date:  07-Jul-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 2015 CORPORATE AND
       FISCAL YEAR. RESOLUTIONS IN THIS REGARD

II     PRESENTATION, DISCUSSION AND, IF DEEMED                   Mgmt          For                            For
       APPROPRIATE, APPROVAL OF A TRANSACTION
       UNDER ARTICLE 47 OF THE SECURITIES MARKET
       LAW. RESOLUTIONS IN THIS REGARD

III    DESIGNATION OF DELEGATES TO CARRY OUT AND                 Mgmt          For                            For
       FORMALIZE THE RESOLUTIONS THAT ARE PASSED
       BY THE GENERAL MEETING. RESOLUTIONS IN THIS
       REGARD




--------------------------------------------------------------------------------------------------------------------------
 IMPULSORA DEL DESARROLLO Y EL EMPLEO EN AMERICA LA                                          Agenda Number:  707979502
--------------------------------------------------------------------------------------------------------------------------
        Security:  P5393B102
    Meeting Type:  OGM
    Meeting Date:  21-Apr-2017
          Ticker:
            ISIN:  MX01ID000009
--------------------------------------------------------------------------------------------------------------------------

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

I      REPORT ON THE FULFILLMENT OF THE OBLIGATION               Mgmt          For                            For
       THAT IS CONTAINED IN PART XIX OF ARTICLE 76
       OF THE INCOME TAX LAW. RESOLUTIONS IN THIS
       REGARD

II.1   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, IN REGARD TO THE OPERATIONS AND
       RESULTS OF THE COMPANY FOR THE FISCAL YEAR
       THAT ENDED ON DECEMBER 31, 2016, AS WELL AS
       THE OPINION OF THE BOARD OF DIRECTORS IN
       REGARD TO THE CONTENT OF THAT REPORT IN
       ACCORDANCE WITH LINE C OF PART IV OF
       ARTICLE 28

II.2   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.3   PRESENTATION, DISCUSSION AND, IF DEEMED                   Mgmt          For                            For
       APPROPRIATE, APPROVAL OF: THE REPORT IN
       REGARD TO 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.4   PRESENTATION, DISCUSSION AND, IF DEEMED                   Mgmt          For                            For
       APPROPRIATE, APPROVAL OF: THE INDIVIDUAL
       AND CONSOLIDATED FINANCIAL STATEMENTS OF
       THE COMPANY TO DECEMBER 31, 2016

II.5   PRESENTATION, DISCUSSION AND, IF DEEMED                   Mgmt          For                            For
       APPROPRIATE, APPROVAL OF: THE ANNUAL
       REPORTS IN REGARD TO 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, THE
       SECRETARY AND THE 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, THE
       SECRETARY AND THE 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 MEMBERS 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   PRESENTATION, DISCUSSION AND, IF DEEMED                   Mgmt          For                            For
       APPROPRIATE, APPROVAL OF THE ANNUAL REPORT
       IN REGARD TO SHARE BUYBACKS BY THE COMPANY
       IN ACCORDANCE WITH THE TERMS OF ARTICLE 56
       OF THE SECURITIES MARKET LAW AND THE
       DETERMINATION OF THE MAXIMUM AMOUNT OF
       FUNDS THAT CAN BE ALLOCATED TO SHARE
       BUYBACKS FOR THE 2017 FISCAL YEAR.
       RESOLUTIONS IN THIS REGARD

IX     DESIGNATION OF DELEGATES TO CARRY OUT AND                 Mgmt          For                            For
       FORMALIZE THE RESOLUTIONS THAT ARE PASSED
       BY THE GENERAL MEETING. RESOLUTIONS IN THIS
       REGARD




--------------------------------------------------------------------------------------------------------------------------
 INA-INDUSTRIJA NAFTE D.D., ZAGREB                                                           Agenda Number:  707608420
--------------------------------------------------------------------------------------------------------------------------
        Security:  X3583B108
    Meeting Type:  EGM
    Meeting Date:  19-Dec-2016
          Ticker:
            ISIN:  HRINA0RA0007
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 706369 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      OPENING OF THE GENERAL ASSEMBLY AND                       Mgmt          For                            For
       ESTABLISHING THE ATTENDANCE LIST

2      DECISION ON AMENDMENTS TO THE COMPANY'S                   Mgmt          For                            For
       BUSINESS ACTIVITIES - SUPPLEMENTING THE
       ACTIVITIES

3      AMENDMENTS TO THE ARTICLES OF ASSOCIATION                 Mgmt          For                            For
       OF INA D.D

4      APPROVAL OF THE COMPLETED TEXT OF THE                     Mgmt          For                            For
       ARTICLES OF ASSOCIATION INA D.D

5      DECISION ON ELECTION OF THE SUPERVISORY                   Mgmt          For                            For
       BOARD MEMBERS




--------------------------------------------------------------------------------------------------------------------------
 INA-INDUSTRIJA NAFTE D.D., ZAGREB                                                           Agenda Number:  708249001
--------------------------------------------------------------------------------------------------------------------------
        Security:  X3583B108
    Meeting Type:  OGM
    Meeting Date:  14-Jun-2017
          Ticker:
            ISIN:  HRINA0RA0007
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 779618 DUE TO ADDITION OF
       RESOLUTION 10. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 14 JUN 2017 AT 14:00. CONSEQUENTLY,
       YOUR VOTING INSTRUCTIONS WILL REMAIN VALID
       FOR ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      OPENING OF THE GENERAL ASSEMBLY AND                       Mgmt          For                            For
       ESTABLISHING THE ATTENDANCE LIST

2      CONSOLIDATED AND UNCONSOLIDATED FINANCIAL                 Mgmt          For                            For
       STATEMENTS FOR THE YEAR ENDED 2016 TOGETHER
       WITH INDEPENDENT AUDITOR'S REPORT, COMPANY
       AND INA GROUP STATUS REPORT FOR 2016,
       REPORT ON THE SUPERVISION OF THE CONDUCT OF
       COMPANY'S BUSINESS IN 2016

3      DECISION ON ALLOCATION OF PROFIT OF INA,                  Mgmt          For                            For
       D.D. FOR 2016: HRK 15.20 PER SHARE

4      DISCHARGE TO THE MEMBERS OF THE MANAGEMENT                Mgmt          For                            For
       BOARD FOR BUSINESS YEAR 2016

5      DISCHARGE TO THE MEMBERS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD FOR BUSINESS YEAR 2016

6      DECISION ON SELECTION OF THE AUDITOR OF THE               Mgmt          For                            For
       COMPANY FOR 2017: AUDIT COMPANY ERNST &
       YOUNG, D.O.O. RADNICKA CESTA 50, 10 000
       ZAGREB IS SELECTED AS THE AUDITOR OF INA,
       D.D. IN 2017

7      DECISION ON THE AMENDMENTS TO THE LIST OF                 Mgmt          For                            For
       THE COMPANY'S BUSINESS ACTIVITIES -
       ADDITIONAL ACTIVITIES

8      DECISION ON AMENDMENTS TO THE ARTICLES OF                 Mgmt          For                            For
       ASSOCIATION OF INA, D.D: ARTICLE 1, ARTICLE
       2, ARTICLE 3 AND ARTICLE 4

9      APPROVAL OF THE COMPLETED COMPANY'S                       Mgmt          For                            For
       ARTICLES OF ASSOCIATION OF INA, D.D

CMMT   PLEASE NOTE THAT THE BOARD DOES NOT MAKE                  Non-Voting
       ANY RECOMMENDATION ON RESOLUTIONS 10.1 TO
       10.2. THANK YOU

10.1   BASED ON THE PROPOSAL OF THE SHAREHOLDER,                 Mgmt          For                            For
       THE REPUBLIC OF CROATIA, ADOPTION OF THE
       DECISION ON DISMISSAL OF A MEMBER OF THE
       SUPERVISORY BOARD IS PROPOSED TO THE
       GENERAL ASSEMBLY: MR. DARIO CEHIC, OIB
       04335933245, LL.M., BADERNA 8D, 52445
       BADERNA IS DISMISSED FROM THE DUTY OF THE
       MEMBER OF THE SUPERVISORY BOARD OF INA,
       D.D. AS OF 14 JUNE 2017

10.2   BASED ON THE PROPOSAL OF THE SHAREHOLDER,                 Mgmt          For                            For
       THE REPUBLIC OF CROATIA, ADOPTION OF THE
       DECISION ON APPOINTMENT OF A MEMBER OF THE
       SUPERVISORY BOARD IS PROPOSED TO THE
       GENERAL ASSEMBLY: MR. DAMIR MIKULJAN, OIB
       84689399738, LL.B (BISTRANSKA 9, 10298
       BISTRA) IS APPOINTED MEMBER OF THE
       SUPERVISORY BOARD OF INA, D.D




--------------------------------------------------------------------------------------------------------------------------
 INDIABULLS HOUSING FINANCE LTD, NEW DELHI                                                   Agenda Number:  707319439
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3R12A119
    Meeting Type:  AGM
    Meeting Date:  08-Sep-2016
          Ticker:
            ISIN:  INE148I01020
--------------------------------------------------------------------------------------------------------------------------

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

1      ADOPTION OF THE AUDITED BALANCE SHEET AS AT               Mgmt          For                            For
       MARCH 31, 2016, THE STATEMENT OF PROFIT AND
       LOSS FOR THE FINANCIAL YEAR ENDED ON THAT
       DATE AND THE REPORTS OF THE BOARD OF
       DIRECTORS AND AUDITORS THEREON

2      CONFIRMATION OF PAYMENT OF INTERIM                        Mgmt          For                            For
       DIVIDENDS, DECLARED ON EQUITY SHARES FOR
       THE FINANCIAL YEAR 2015-16

3      RE-APPOINTMENT OF MR. GAGAN BANGA                         Mgmt          For                            For
       (DIN:00010894), AN EXECUTIVE DIRECTOR
       DESIGNATED AS VICE-CHAIRMAN AND MANAGING
       DIRECTOR, WHO IS LIABLE TO RETIRE BY
       ROTATION AND, BEING ELIGIBLE OFFERS HIMSELF
       FOR RE-APPOINTMENT

4      RE-APPOINTMENT OF MRS. MANJARI ASHOK KACKER               Mgmt          For                            For
       (DIN:06945359), NON-EXECUTIVE DIRECTOR, WHO
       IS LIABLE TO RETIRE BY ROTATION AND, BEING
       ELIGIBLE OFFERS HERSELF FOR RE-APPOINTMENT

5      RATIFICATION OF THE APPOINTMENT OF MESSERS                Mgmt          For                            For
       DELOITTE HASKINS & SELLS LLP, CHARTERED
       ACCOUNTANTS (REGN. NO. 117366W/W-100018),
       AS THE AUDITORS OF THE COMPANY AND FIXING
       THEIR REMUNERATION

6      APPROVAL FOR INCREASE IN BORROWING POWERS                 Mgmt          For                            For
       OF THE COMPANY UPTO INR 125,000 CRORE

7      APPROVAL TO ISSUE OF NON-CONVERTIBLE                      Mgmt          For                            For
       DEBENTURES AND/OR OTHER HYBRID INSTRUMENTS
       ON A PRIVATE PLACEMENT BASIS, UPTO THE
       BORROWING LIMIT OF INR 125,000 CRORE

8      APPROVAL FOR CONVERSION OF LOAN INTO                      Mgmt          For                            For
       EQUITY, SUBJECT TO EXERCISE OF RIGHTS BY
       THE LENDERS ONLY IN THE EVENT OF PERSISTENT
       DEFAULTS BY THE COMPANY IN THE REPAYMENTS
       OF LOANS AND/OR INTEREST THEREON

9      RE-APPOINTMENT OF JUSTICE BISHESHWAR PRASAD               Mgmt          For                            For
       SINGH (RETD. JUSTICE SUPREME COURT OF
       INDIA) (DIN: 06949954), AS AN INDEPENDENT
       DIRECTOR OF THE COMPANY

10     RE-APPOINTMENT OF BRIG. LABH SINGH SITARA                 Mgmt          For                            For
       (RETD.) (DIN: 01724648), AS AN INDEPENDENT
       DIRECTOR OF THE COMPANY

11     RE-APPOINTMENT OF MR. SHAMSHER SINGH                      Mgmt          For                            For
       AHLAWAT (DIN: 00017480), AS AN INDEPENDENT
       DIRECTOR OF THE COMPANY

12     RE-APPOINTMENT OF MR. PREM PRAKASH MIRDHA                 Mgmt          For                            For
       (DIN: 01352748), AS AN INDEPENDENT DIRECTOR
       OF THE COMPANY

13     APPOINTMENT OF JUSTICE GYAN SUDHA MISRA                   Mgmt          For                            For
       (RETD. JUSTICE SUPREME COURT OF INDIA)
       (DIN: 07577265), AS AN INDEPENDENT DIRECTOR
       OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 INDIABULLS REAL ESTATE LTD                                                                  Agenda Number:  707349898
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3912A101
    Meeting Type:  AGM
    Meeting Date:  26-Sep-2016
          Ticker:
            ISIN:  INE069I01010
--------------------------------------------------------------------------------------------------------------------------

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

1      ADOPTION OF AUDITED STANDALONE AND                        Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       COMPANY FOR THE YEAR ENDED MARCH 31, 2016,
       AND THE REPORTS OF BOARD OF DIRECTORS AND
       AUDITORS THEREON

2      RE-APPOINTMENT OF MR. NARENDRA GEHLAUT                    Mgmt          For                            For
       (DIN: 01246303), AN EXECUTIVE DIRECTOR
       DESIGNATED AS VICE CHAIRMAN, WHO RETIRES BY
       ROTATION AND BEING ELIGIBLE, OFFERS HIMSELF
       FOR RE-APPOINTMENT

3      RE-APPOINTMENT OF MR. VISHAL GAURISHANKAR                 Mgmt          For                            For
       DAMANI (DIN: 00358082), AN EXECUTIVE
       DIRECTOR DESIGNATED AS JOINT MANAGING
       DIRECTOR, WHO RETIRES BY ROTATION AND BEING
       ELIGIBLE, OFFERS HIMSELF FOR RE-APPOINTMENT

4      RATIFICATION OF THE APPOINTMENT OF M/S                    Mgmt          For                            For
       WALKER CHANDIOK & CO. LLP, CHARTERED
       ACCOUNTANTS (REGN. NO: 001076N/N500013), AS
       THE AUDITORS OF THE COMPANY AND FIXING
       THEIR REMUNERATION

5      RE-APPOINTMENT OF JUSTICE BISHESHWAR PRASAD               Mgmt          For                            For
       SINGH (RETD. JUSTICE SUPREME COURT OF
       INDIA) (DIN: 06949954), AS AN INDEPENDENT
       DIRECTOR OF THE COMPANY

6      RE-APPOINTMENT OF BRIG. LABH SINGH SITARA                 Mgmt          For                            For
       (RETD.) (DIN: 01724648), AS AN INDEPENDENT
       DIRECTOR OF THE COMPANY

7      RE-APPOINTMENT OF MR. SHAMSHER SINGH                      Mgmt          For                            For
       AHLAWAT (DIN: 00017480), AS AN INDEPENDENT
       DIRECTOR OF THE COMPANY

8      RE-APPOINTMENT OF MR. AISHWARYA KATOCH                    Mgmt          For                            For
       (DIN: 00557488), AS AN INDEPENDENT DIRECTOR
       OF THE COMPANY

9      APPOINTMENT OF JUSTICE GYAN SUDHA MISRA                   Mgmt          For                            For
       (RETD. JUSTICE SUPREME COURT OF INDIA)
       (DIN: 07577265), AS AN INDEPENDENT DIRECTOR
       OF THE COMPANY

10     APPROVAL TO ISSUE OF NON-CONVERTIBLE                      Mgmt          For                            For
       DEBENTURES AND/OR OTHER HYBRID INSTRUMENTS
       ON A PRIVATE PLACEMENT BASIS, UP TO THE
       BORROWING LIMITS OF INR 7,500 CRORE




--------------------------------------------------------------------------------------------------------------------------
 INDIAN HOTELS CO LTD, MUMBAI                                                                Agenda Number:  707171601
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3925F147
    Meeting Type:  OTH
    Meeting Date:  06-Jul-2016
          Ticker:
            ISIN:  INE053A01029
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS A POSTAL MEETING                 Non-Voting
       ANNOUNCEMENT. A PHYSICAL MEETING IS NOT
       BEING HELD FOR THIS COMPANY. THEREFORE,
       MEETING ATTENDANCE REQUESTS ARE NOT VALID
       FOR THIS MEETING. IF YOU WISH TO VOTE, YOU
       MUST RETURN YOUR INSTRUCTIONS BY THE
       INDICATED CUTOFF DATE. PLEASE ALSO NOTE
       THAT ABSTAIN IS NOT A VALID VOTE OPTION AT
       POSTAL BALLOT MEETINGS. THANK YOU

1      RESOLVED THAT IN ACCORDANCE WITH REGULATION               Mgmt          For                            For
       24 AND OTHER APPLICABLE PROVISIONS OF THE
       SEBI (LISTING OBLIGATIONS AND DISCLOSURE
       REQUIREMENTS) REGULATIONS, 2015 AND FURTHER
       PURSUANT TO SECTION 110 AND ANY OTHER
       APPLICABLE PROVISIONS OF THE COMPANIES ACT,
       2013, THE RULES THEREUNDER, INCLUDING ANY
       STATUTORY MODIFICATIONS AND AMENDMENTS TO
       EACH OF THE FOREGOING, AND APPLICABLE
       NOTIFICATIONS, CLARIFICATIONS, CIRCULARS,
       RULES AND REGULATIONS ISSUED BY THE
       GOVERNMENT OF INDIA, THE RESERVE BANK OF
       INDIA OR OTHER GOVERNMENTAL OR STATUTORY
       AUTHORITIES, AND SUBJECT TO THE MEMORANDUM
       AND ARTICLES OF ASSOCIATION OF THE COMPANY,
       THE REQUISITE APPROVALS, IF ANY, OF ANY
       RELEVANT STATUTORY, REGULATORY OR
       GOVERNMENTAL AUTHORITIES, AND FURTHER
       SUBJECT TO SUCH TERMS AND CONDITIONS AS MAY
       BE PRESCRIBED BY ANY OF THE AFORESAID
       AUTHORITIES WHILE GRANTING SUCH APPROVALS,
       THE CONSENT, APPROVAL AND AUTHORITY OF THE
       COMPANY BE AND IS HEREBY GRANTED FOR
       DIVESTMENT BY UNITED OVERSEAS HOLDINGS
       INC., AN INDIRECT WHOLLY OWNED SUBSIDIARY
       OF THE COMPANY INCORPORATED IN THE STATE OF
       DELAWARE IN THE UNITED STATES OF AMERICA,
       TO A THIRD PARTY, BY WAY OF SALE, TRANSFER,
       ASSIGNMENT OR DISPOSAL OF, UPTO, THE ENTIRE
       ISSUED AND OUTSTANDING LLC INTERESTS IN
       IHMS (BOSTON) LLC ("LLC INTEREST"), A
       LIMITED LIABILITY COMPANY, HELD BY UNITED
       OVERSEAS HOLDINGS INC., FOR AN AGGREGATE
       CONSIDERATION OF NOT LESS THAN USD  125
       MILLION (US DOLLARS ONE HUNDRED AND TWENTY
       FIVE MILLION), AND THEREBY CEASING TO
       EXERCISE ANY OWNERSHIP OR CONTROL OVER IHMS
       (BOSTON) LLC ON SUCH SALE, TRANSFER,
       ASSIGNMENT OR DISPOSAL, ON SUCH TERMS AND
       CONDITIONS AND WITH SUCH MODIFICATIONS AS
       MAY BE REQUIRED AS THE BOARD OF DIRECTORS
       OF THE COMPANY (HEREINAFTER REFERRED TO AS
       THE "BOARD", WHICH TERM SHALL INCLUDE ANY
       COMMITTEE OF DIRECTORS CONSTITUTED BY THE
       BOARD), MAY DEEM FIT AND APPROPRIATE IN THE
       INTERESTS OF THE COMPANY; RESOLVED FURTHER
       THAT THE BOARD BE AND IS HEREBY AUTHORISED
       TO DO OR CAUSE TO BE DONE ALL SUCH ACTS,
       DEEDS AND THINGS, INCLUDING ACTIONS WHICH
       MAY HAVE BEEN TAKEN, AS MAY BE NECESSARY,
       OR DEEMED NECESSARY OR INCIDENTAL THERETO,
       FROM TIME TO TIME FOR GIVING EFFECT TO THE
       ABOVE RESOLUTION, INCLUDING FINALIZING,
       VARYING AND SETTLING THE TERMS AND
       CONDITIONS OF THE PROPOSED DIVESTMENT; TO
       SETTLE AND FINALISE ALL ISSUES THAT MAY
       ARISE IN THIS REGARD, WITHOUT FURTHER
       REFERRING TO THE MEMBERS OF THE COMPANY; TO
       NEGOTIATE AND FINALIZE THE LLC INTEREST
       PURCHASE AGREEMENT, MANAGEMENT SERVICES
       AGREEMENT, AND/ OR ANY OTHER TRANSACTION
       DOCUMENTS (INCLUDING PROVIDING SUCH
       REPRESENTATIONS, WARRANTIES, INDEMNITIES
       AND COVENANTS AS MAY BE REQUIRED) AND TO
       EXECUTE, DELIVER AND PERFORM SUCH
       AGREEMENTS, OTHER CONTRACTS, DEEDS,
       UNDERTAKINGS AND OTHER DOCUMENTS AND
       SUBSEQUENT MODIFICATIONS THERETO; TO FILE
       APPLICATIONS AND MAKE REPRESENTATIONS IN
       RESPECT THEREOF AND SEEK THE REQUISITE
       APPROVALS FROM THE RELEVANT AUTHORITIES AND
       THIRD PARTIES, INCLUDING GOVERNMENTAL
       AUTHORITIES AND LENDERS; TO SUITABLY INFORM
       AND APPLY TO ALL THE CONCERNED AUTHORITIES,
       TO SETTLE ANY QUESTIONS, DIFFICULTY OR
       DOUBT THAT MAY ARISE IN THIS REGARD, AND TO
       TAKE ALL NECESSARY STEPS IN THE MATTER AS
       IT MAY IN ITS ABSOLUTE DISCRETION AND IN
       THE BEST INTERESTS OF THE COMPANY DEEM
       NECESSARY, DESIRABLE OR EXPEDIENT, TO GIVE
       EFFECT TO THE ABOVE RESOLUTION




--------------------------------------------------------------------------------------------------------------------------
 INDIAN HOTELS CO LTD, MUMBAI                                                                Agenda Number:  707290146
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3925F147
    Meeting Type:  AGM
    Meeting Date:  23-Aug-2016
          Ticker:
            ISIN:  INE053A01029
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE, CONSIDER AND ADOPT (A) THE                    Mgmt          For                            For
       AUDITED FINANCIAL STATEMENTS OF THE COMPANY
       FOR THE FINANCIAL YEAR ENDED MARCH 31,
       2016, TOGETHER WITH THE REPORTS OF THE
       BOARD OF DIRECTORS AND THE AUDITORS
       THEREON; AND (B) THE AUDITED CONSOLIDATED
       FINANCIAL STATEMENTS OF THE COMPANY FOR THE
       FINANCIAL YEAR ENDED MARCH 31, 2016
       TOGETHER WITH THE REPORT OF THE AUDITORS
       THEREON

2      TO DECLARE A DIVIDEND ON EQUITY SHARES FOR                Mgmt          For                            For
       THE FINANCIAL YEAR 2015-16:THE BOARD OF
       DIRECTORS RECOMMEND A DIVIDEND AT INR 0.30
       PER SHARE, OUT OF RESERVES FOR THE YEAR
       2015/16 (PREVIOUS YEAR NIL PER SHARE). THE
       DIVIDEND ON EQUITY SHARES, IF APPROVED BY
       THE MEMBERS, WOULD INVOLVE A CASH OUTFLOW
       OF INR 35.72 CRORES, INCLUDING DIVIDEND TAX

3      TO APPOINT A DIRECTOR IN PLACE OF MR. CYRUS               Mgmt          For                            For
       P. MISTRY (DIN: 00010178) WHO RETIRES BY
       ROTATION AND IS ELIGIBLE FOR RE-APPOINTMENT

4      RATIFICATION OF APPOINTMENT OF STATUTORY                  Mgmt          For                            For
       AUDITORS OF THE COMPANY : DELOITTE HASKINS
       & SELLS LLP, CHARTERED ACCOUNTANTS (FIRM
       REGISTRATION NO.117366W/W-100018)

5      APPOINTMENT OF DR. N. S. RAJAN AS A                       Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

6      RE-APPOINTMENT OF MR. ANIL P. GOEL AS A                   Mgmt          For                            For
       WHOLE-TIME DIRECTOR OF THE COMPANY

7      RE-APPOINTMENT OF MR. MEHERNOSH S. KAPADIA                Mgmt          For                            For
       AS A WHOLE-TIME DIRECTOR OF THE COMPANY

8      PRIVATE PLACEMENT OF NON-CONVERTIBLE                      Mgmt          For                            For
       DEBENTURES




--------------------------------------------------------------------------------------------------------------------------
 INDIAN HOTELS CO LTD, MUMBAI                                                                Agenda Number:  707625325
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3925F147
    Meeting Type:  EGM
    Meeting Date:  20-Dec-2016
          Ticker:
            ISIN:  INE053A01029
--------------------------------------------------------------------------------------------------------------------------

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

1      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: REMOVAL OF MR. C. P.
       MISTRY AS A DIRECTOR

CMMT   01 DEC 2016: PLEASE NOTE THAT THE BOARD                   Non-Voting
       DOES NOT MAKE ANY RECOMMENDATION ON
       RESOLUTION 1.STANDING INSTRUCTIONS HAVE
       BEEN REMOVED FOR THIS MEETING. PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE
       IF YOU HAVE ANY QUESTIONS. THANK YOU.

CMMT   01 DEC 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.




--------------------------------------------------------------------------------------------------------------------------
 INDIAN OIL CORP LTD                                                                         Agenda Number:  707321446
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3925Y112
    Meeting Type:  AGM
    Meeting Date:  14-Sep-2016
          Ticker:
            ISIN:  INE242A01010
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE, CONSIDER AND ADOPT THE AUDITED                Mgmt          For                            For
       STANDALONE AS WELL AS CONSOLIDATED
       FINANCIAL STATEMENT OF THE COMPANY FOR THE
       FINANCIAL YEAR ENDED MARCH 31,2016 TOGETHER
       WITH REPORTS OF THE DIRECTORS AND THE
       AUDITORS THEREON

2      TO CONFIRM THE PAYMENT OF INTERIM DIVIDEND                Mgmt          For                            For
       AND TO DECLARE THE FINAL DIVIDEND ON EQUITY
       SHARES FOR THE YEAR 2015-16

3      TO APPOINT A DIRECTOR IN PLACE OF SHRI A.                 Mgmt          For                            For
       K. SHARMA (DIN: 06665266), WHO RETIRES BY
       ROTATION AND IS ELIGIBLE FOR REAPPOINTMENT

4      RESOLVED THAT PURSUANT TO THE PROVISIONS OF               Mgmt          For                            For
       SECTION 152 AND 161(1) OF THE COMPANIES
       ACT, 2013 INCLUDING ANY STATUTORY
       MODIFICATION OR RE-ENACTMENT THEREOF FOR
       THE TIME BEING IN FORCE AND THE ARTICLES OF
       ASSOCIATION OF THE COMPANY, SHRI B. S.
       CANTH (DIN: 07239321), WHO WAS APPOINTED AS
       AN ADDITIONAL DIRECTOR AND DESIGNATED AS
       DIRECTOR (MARKETING) BY THE BOARD OF
       DIRECTORS WITH EFFECT FROM 08.10.2015 AND
       WHO HOLDS OFFICE UPTO THE DATE OF THIS
       ANNUAL GENERAL MEETING AND IN RESPECT OF
       WHOM, THE COMPANY HAS RECEIVED A NOTICE IN
       WRITING FROM A MEMBER UNDER SECTION 160 OF
       THE COMPANIES ACT, 2013, BE AND IS HEREBY
       APPOINTED AS DIRECTOR (MARKETING) OF THE
       COMPANY, LIABLE TO RETIRE BY ROTATION

5      RESOLVED THAT PURSUANT TO THE PROVISIONS OF               Mgmt          For                            For
       SECTION 149, 150, 152 AND 161(1) READ WITH
       SCHEDULE IV & OTHER APPLICABLE PROVISIONS,
       IF ANY OF THE COMPANIES ACT 2013 AND THE
       RULES NOTIFIED THEREUNDER INCLUDING ANY
       STATUTORY MODIFICATION OR RE-ENACTMENT
       THEREOF FOR THE TIME BEING IN FORCE, THE
       ARTICLES OF ASSOCIATION OF THE COMPANY AND
       REGULATION 17 OF THE SEBI (LISTING
       OBLIGATIONS AND DISCLOSURE REQUIREMENTS)
       REGULATIONS 2015, SHRI SUBROTO BAGCHI (DIN:
       00145678), WHO WAS APPOINTED AS AN
       ADDITIONAL DIRECTOR AND INDEPENDENT
       DIRECTOR BY THE BOARD OF DIRECTORS WITH
       EFFECT FROM 02.12.2015 AND WHO HOLDS OFFICE
       UPTO THE DATE OF THIS ANNUAL GENERAL
       MEETING AND IN RESPECT OF WHOM, THE COMPANY
       HAS RECEIVED A NOTICE IN WRITING FROM A
       MEMBER UNDER SECTION 160 OF THE COMPANIES
       ACT, 2013, BE AND IS HEREBY APPOINTED AS
       INDEPENDENT DIRECTOR OF THE COMPANY FOR A
       PERIOD OF 3 YEARS FROM THE DATE OF
       APPOINTMENT ON THE BOARD, NOT LIABLE TO
       RETIRE BY ROTATION

6      RESOLVED THAT PURSUANT TO THE PROVISIONS OF               Mgmt          For                            For
       SECTION 149, 150, 152 AND 161(1) READ WITH
       SCHEDULE IV & OTHER APPLICABLE PROVISIONS,
       IF ANY OF THE COMPANIES ACT 2013 AND THE
       RULES NOTIFIED THEREUNDER, INCLUDING ANY
       STATUTORY MODIFICATION OR RE-ENACTMENT
       THEREOF FOR THE TIME BEING IN FORCE, THE
       ARTICLES OF ASSOCIATION OF THE COMPANY AND
       REGULATION 17 OF THE SEBI (LISTING
       OBLIGATIONS AND DISCLOSURE REQUIREMENTS)
       REGULATIONS 2015, SHRI SANJAY KAPOOR (DIN:
       07348106), WHO WAS APPOINTED AS AN
       ADDITIONAL DIRECTOR AND INDEPENDENT
       DIRECTOR BY THE BOARD OF DIRECTORS WITH
       EFFECT FROM 02.12.2015 AND WHO HOLDS OFFICE
       UPTO THE DATE OF THIS ANNUAL GENERAL
       MEETING AND IN RESPECT OF WHOM, THE COMPANY
       HAS RECEIVED A NOTICE IN WRITING FROM A
       MEMBER UNDER SECTION 160 OF THE COMPANIES
       ACT, 2013, BE AND IS HEREBY APPOINTED AS
       INDEPENDENT DIRECTOR OF THE COMPANY FOR A
       PERIOD OF 3 YEARS FROM THE DATE OF
       APPOINTMENT ON THE BOARD, NOT LIABLE TO
       RETIRE BY ROTATION

7      RESOLVED THAT PURSUANT TO THE PROVISIONS OF               Mgmt          For                            For
       SECTION 149, 150, 152 AND 161(1) READ WITH
       SCHEDULE IV & OTHER APPLICABLE PROVISIONS,
       IF ANY OF THE COMPANIES ACT 2013 AND THE
       RULES NOTIFIED THEREUNDER INCLUDING ANY
       STATUTORY MODIFICATION OR RE-ENACTMENT
       THEREOF FOR THE TIME BEING IN FORCE, THE
       ARTICLES OF ASSOCIATION OF THE COMPANY AND
       REGULATION 17 OF THE SEBI (LISTING
       OBLIGATIONS AND DISCLOSURE REQUIREMENTS)
       REGULATIONS 2015, SHRI PARINDU K. BHAGAT
       (DIN: 01934627), WHO WAS APPOINTED AS AN
       ADDITIONAL DIRECTOR AND INDEPENDENT
       DIRECTOR BY THE BOARD OF DIRECTORS WITH
       EFFECT FROM 02.12.2015 AND WHO HOLDS OFFICE
       UPTO THE DATE OF THIS ANNUAL GENERAL
       MEETING AND IN RESPECT OF WHOM, THE COMPANY
       HAS RECEIVED A NOTICE IN WRITING FROM A
       MEMBER UNDER SECTION 160 OF THE COMPANIES
       ACT, 2013, BE AND IS HEREBY APPOINTED AS
       INDEPENDENT DIRECTOR OF THE COMPANY FOR A
       PERIOD OF 3 YEARS FROM THE DATE OF
       APPOINTMENT ON THE BOARD, NOT LIABLE TO
       RETIRE BY ROTATION

8      RESOLVED THAT PURSUANT TO THE PROVISIONS OF               Mgmt          For                            For
       SECTION 152 AND 161(1) OF THE COMPANIES
       ACT, 2013 INCLUDING ANY STATUTORY
       MODIFICATION OR RE-ENACTMENT THEREOF FOR
       THE TIME BEING IN FORCE, THE ARTICLES OF
       ASSOCIATION OF THE COMPANY, SHRI G. K.
       SATISH (DIN: 06932170) WHO HAS BEEN
       APPOINTED AS AN ADDITIONAL DIRECTOR AND
       DESIGNATED AS DIRECTOR (PLANNING & BUSINESS
       DEVELOPMENT) BY THE BOARD OF DIRECTORS WITH
       EFFECT FROM 01.09.2016 AND WHO HOLDS OFFICE
       UPTO THE DATE OF THIS ANNUAL GENERAL
       MEETING AND IN RESPECT OF WHOM, THE COMPANY
       HAS RECEIVED A NOTICE IN WRITING FROM A
       MEMBER UNDER SECTION 160 OF THE COMPANIES
       ACT, 2013, BE AND IS HEREBY APPOINTED AS
       DIRECTOR (PLANNING & BUSINESS DEVELOPMENT)
       OF THE COMPANY, LIABLE TO RETIRE BY
       ROTATION

9      RESOLVED THAT PURSUANT TO THE PROVISIONS OF               Mgmt          For                            For
       SECTION 148 AND OTHER APPLICABLE PROVISIONS
       OF THE COMPANIES ACT, 2013 AND THE
       COMPANIES (AUDIT AND AUDITORS) RULES, 2014
       INCLUDING ANY STATUTORY MODIFICATION(S) OR
       RE-ENACTMENT THEREOF, FOR THE TIME BEING IN
       FORCE, THE AGGREGATE REMUNERATION OF INR
       18.50 LAKHS PLUS APPLICABLE TAXES AND OUT
       OF POCKET EXPENSES PAYABLE TO THE COST
       AUDITORS APPOINTED BY THE BOARD OF
       DIRECTORS OF THE COMPANY, TO CONDUCT THE
       AUDIT OF THE COST RECORDS OF THE VARIOUS
       UNITS OF THE COMPANY FOR THE FINANCIAL YEAR
       ENDING MARCH 31,2017, BE AND IS HEREBY
       RATIFIED

10     RESOLVED THAT PURSUANT TO THE PROVISIONS OF               Mgmt          For                            For
       SECTION 42 AND ALL OTHER APPLICABLE
       PROVISIONS, IF ANY, OF THE COMPANIES ACT,
       2013 (INCLUDING ANY STATUTORY MODIFICATIONS
       OR RE-ENACTMENT THEREOF, FOR THE TIME BEING
       IN FORCE) AS WELL AS RULES PRESCRIBED
       THEREUNDER, APPROVAL OF THE MEMBERS BE AND
       IS HEREBY ACCORDED TO THE BOARD OF
       DIRECTORS TO ISSUE SECURED/UNSECURED
       REDEEMABLE NON-CONVERTIBLE BONDS/DEBENTURES
       ("BONDS") OF FACE VALUE AGGREGATING UPTO
       INR 12,000 CRORE (FROM DOMESTIC AS WELL AS
       OVERSEAS MARKET) ON PRIVATE PLACEMENT BASIS
       DURING A PERIOD OF ONE YEAR FROM THE DATE
       OF APPROVAL BY MEMBERS WITHIN THE OVERALL
       BORROWING LIMITS APPROVED BY MEMBERS.
       RESOLVED FURTHER THAT FOR THE PURPOSE OF
       GIVING EFFECT TO THE ABOVE RESOLUTION, THE
       BOARD/COMMITTEE OF THE BOARD OR OFFICERS
       AUTHORIZED BY THEM IN THIS REGARD BE AND
       ARE HEREBY AUTHORIZED TO DO, FROM TIME TO
       TIME, ALL SUCH ACTS, DEEDS AND THINGS AS
       MAY BE DEEMED NECESSARY IN RESPECT OF ISSUE
       OF BONDS INCLUDING BUT NOT LIMITED TO
       NUMBER OF ISSUES/TRANCHES, FACE VALUE,
       ISSUE PRICE, ISSUE SIZE, TIMING, AMOUNT,
       TENOR, METHOD OF ISSUANCE, SECURITY,
       COUPON/INTEREST RATE(S), YIELD, LISTING,
       ALLOTMENT, APPOINTMENT OF VARIOUS AGENCIES
       AND OTHER TERMS AND CONDITIONS OF ISSUE OF
       BONDS AS THEY MAY, IN THEIR ABSOLUTE
       DISCRETION, DEEM NECESSARY




--------------------------------------------------------------------------------------------------------------------------
 INDIAN OIL CORP LTD                                                                         Agenda Number:  707365260
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3925Y112
    Meeting Type:  OTH
    Meeting Date:  03-Oct-2016
          Ticker:
            ISIN:  INE242A01010
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS A POSTAL MEETING                 Non-Voting
       ANNOUNCEMENT. A PHYSICAL MEETING IS NOT
       BEING HELD FOR THIS COMPANY. THEREFORE,
       MEETING ATTENDANCE REQUESTS ARE NOT VALID
       FOR THIS MEETING. IF YOU WISH TO VOTE, YOU
       MUST RETURN YOUR INSTRUCTIONS BY THE
       INDICATED CUTOFF DATE. PLEASE ALSO NOTE
       THAT ABSTAIN IS NOT A VALID VOTE OPTION AT
       POSTAL BALLOT MEETINGS. THANK YOU

1      ORDINARY RESOLUTION FOR ISSUE OF BONUS                    Mgmt          For                            For
       SHARES




--------------------------------------------------------------------------------------------------------------------------
 INDORAMA VENTURES PUBLIC COMPANY LIMITED                                                    Agenda Number:  707781907
--------------------------------------------------------------------------------------------------------------------------
        Security:  ADPV12922
    Meeting Type:  AGM
    Meeting Date:  26-Apr-2017
          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.
       1/2016 DATED APRIL 26, 2016

2      TO ACKNOWLEDGE THE REPORT ON THE COMPANY'S                Mgmt          For                            For
       OPERATIONAL RESULTS FOR THE YEAR 2016

3      TO CONSIDER AND APPROVE THE BALANCE SHEET                 Mgmt          For                            For
       AND PROFIT AND LOSS ACCOUNT FOR THE YEAR
       ENDED 31 DECEMBER 2016

4      TO CONSIDER AND APPROVE DIVIDEND PAYMENT                  Mgmt          For                            For
       FROM THE 2016 COMPANY'S OPERATING RESULTS

5.1    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       DIRECTOR WHO RETIRE BY ROTATION: MR. SANJAY
       AHUJA

5.2    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       DIRECTOR WHO RETIRE BY ROTATION: MR.
       RATHIAN SRIMONGKOL

5.3    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       DIRECTOR WHO RETIRE BY ROTATION: MR.
       WILLIAM ELLWOOD HEINECKE

5.4    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       DIRECTOR WHO RETIRE BY ROTATION: DR. SIRI
       GANJARERNDEE

5.5    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       DIRECTOR WHO RETIRE BY ROTATION: MR. MARIS
       SAMARAM

6      TO CONSIDER AND APPROVE THE REMUNERATION OF               Mgmt          For                            For
       DIRECTORS FOR THE YEAR 2017

7      TO CONSIDER AND APPOINT THE AUDITORS AND                  Mgmt          For                            For
       FIX THE AUDIT FEE FOR THE YEAR 2017

8      ANY OTHER BUSINESSES (IF ANY)                             Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED                                             Agenda Number:  708297002
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3990B112
    Meeting Type:  AGM
    Meeting Date:  27-Jun-2017
          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 781792 DUE TO ADDITION OF
       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 CLOSED 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 THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0512/LTN20170512336.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0512/LTN20170512364.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0512/LTN20170512386.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0611/LTN20170611031.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0611/LTN20170611007.pdf

1      TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       2016 WORK REPORT OF THE BOARD OF DIRECTORS
       OF INDUSTRIAL AND COMMERCIAL BANK OF CHINA
       LIMITED

2      TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       2016 WORK REPORT OF THE BOARD OF
       SUPERVISORS OF INDUSTRIAL AND COMMERCIAL
       BANK OF CHINA LIMITED

3      TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       PROPOSAL ON THE 2016 AUDITED ACCOUNTS

4      TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       2016 PROFIT DISTRIBUTION PLAN

5      TO CONSIDER AND APPROVE THE PROPOSAL ON                   Mgmt          For                            For
       FIXED ASSET INVESTMENT BUDGET FOR 2017

6      TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       ENGAGEMENT OF AUDITORS FOR 2017:THE BANK
       PROPOSES TO APPOINT KPMG HUAZHEN LLP AS THE
       DOMESTIC EXTERNAL AUDITOR OF THE BANK FOR
       2017 AND KPMG AS THE INTERNATIONAL EXTERNAL
       AUDITOR FOR 2017

7      TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       ELECTION OF MR. YE DONGHAI AS NON-EXECUTIVE
       DIRECTOR OF INDUSTRIAL AND COMMERCIAL BANK
       OF CHINA LIMITED

8      TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       ELECTION OF MS. MEI YINGCHUN AS
       NON-EXECUTIVE DIRECTOR OF INDUSTRIAL AND
       COMMERCIAL BANK OF CHINA LIMITED

9      TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       ELECTION OF MR. DONG SHI AS NON-EXECUTIVE
       DIRECTOR OF INDUSTRIAL AND COMMERCIAL BANK
       OF CHINA LIMITED

10     PROPOSAL ON AMENDMENTS TO THE ARTICLES OF                 Mgmt          For                            For
       ASSOCIATION OF INDUSTRIAL AND COMMERCIAL
       BANK OF THE CHINA LIMITED




--------------------------------------------------------------------------------------------------------------------------
 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, BEIJI                                          Agenda Number:  707593352
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3990B112
    Meeting Type:  EGM
    Meeting Date:  29-Nov-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/2016/1013/LTN20161013409.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/1013/LTN20161013424.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/1110/LTN20161110367.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/1110/LTN20161110348.PDF

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 692635 DUE TO ADDITION OF
       RESOLUTION 4. 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      PROPOSAL IN RESPECT OF THE ELECTION OF MR.                Mgmt          For                            For
       GU SHU AS EXECUTIVE DIRECTOR OF INDUSTRIAL
       AND COMMERCIAL BANK OF CHINA LIMITED

2      PROPOSAL IN RESPECT OF THE ELECTION OF MS.                Mgmt          For                            For
       SHEILA COLLEEN BAIR AS INDEPENDENT DIRECTOR
       OF INDUSTRIAL AND COMMERCIAL BANK OF CHINA
       LIMITED

3      PROPOSAL IN RESPECT OF THE PAYMENT PLAN OF                Mgmt          For                            For
       REMUNERATION TO DIRECTORS AND SUPERVISORS
       FOR 2015

4      PROPOSAL IN RESPECT OF THE ELECTION OF MR.                Mgmt          For                            For
       WANG JINGDONG AS EXECUTIVE DIRECTOR OF
       INDUSTRIAL AND COMMERCIAL BANK OF CHINA
       LIMITED




--------------------------------------------------------------------------------------------------------------------------
 INDUSTRIAL BANK CO LTD, FUZHOU                                                              Agenda Number:  708108130
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3990D100
    Meeting Type:  AGM
    Meeting Date:  26-May-2017
          Ticker:
            ISIN:  CNE000001QZ7
--------------------------------------------------------------------------------------------------------------------------

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

1      2016 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2016 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2016 EVALUATION REPORT ON THE PERFORMANCE                 Mgmt          For                            For
       OF DIRECTORS

4      2016 EVALUATION REPORT ON THE PERFORMANCE                 Mgmt          For                            For
       OF SUPERVISORS

5      2016 PERFORMANCE EVALUATION REPORT ON                     Mgmt          For                            For
       DIRECTORS AND SENIOR MANAGEMENT BY THE
       SUPERVISORY COMMITTEE

6      2016 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

7      2016 FINANCIAL RESOLUTION REPORT AND 2017                 Mgmt          For                            For
       FINANCIAL BUDGET REPORT

8      2016 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY6.10000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

9      APPOINTMENT OF 2017 ACCOUNTING FIRM                       Mgmt          For                            For

10     ISSUANCE OF FINANCIAL BONDS                               Mgmt          For                            For

11     ELECTION OF LIN TENGJIAO AS DIRECTOR                      Mgmt          For                            For

12     CHANGE OF THE COMPANY'S REGISTERED CAPITAL                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 INDUSTRIAL BANK OF KOREA, SEOUL                                                             Agenda Number:  707818552
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3994L108
    Meeting Type:  AGM
    Meeting Date:  31-Mar-2017
          Ticker:
            ISIN:  KR7024110009
--------------------------------------------------------------------------------------------------------------------------

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      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

4      APPROVAL OF REMUNERATION FOR AUDITOR                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 INDUSTRIAS CH SAB DE CV                                                                     Agenda Number:  707340535
--------------------------------------------------------------------------------------------------------------------------
        Security:  P52413138
    Meeting Type:  OGM
    Meeting Date:  09-Sep-2016
          Ticker:
            ISIN:  MXP524131127
--------------------------------------------------------------------------------------------------------------------------

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

1      PRESENTATION OF THE AUDITED FINANCIAL                     Mgmt          For                            For
       STATEMENTS OF INDUSTRIAS C.H., S.A.B. DE
       C.V., FOR THE FISCAL YEAR THAT ENDED ON
       DECEMBER 31, 2015, THE UPDATED VERSIONS OF
       THE REPORTS FROM THE BOARD OF DIRECTORS,
       FROM THE GENERAL DIRECTOR AND FROM THE
       AUDIT AND CORPORATE PRACTICES COMMITTEE
       THAT WERE PRESENTED TO THE ANNUAL GENERAL
       MEETING THAT WAS HELD ON APRIL 29 OF THIS
       YEAR, IN REGARD TO THE INDIVIDUAL AND
       CONSOLIDATED FINANCIAL STATEMENTS FOR THE
       2015 FISCAL YEAR

2      DETERMINATION REGARDING THE ALLOCATION OF                 Mgmt          For                            For
       THE RESULT OF THE FISCAL YEAR AND THE
       ESTABLISHMENT OF THE AMOUNT OF FUNDS THAT
       CAN BE ALLOCATED TO SHARE BUYBACKS DURING
       THE CURRENT FISCAL YEAR

3      DESIGNATION OF THE DELEGATES WHO ARE                      Mgmt          For                            For
       CHARGED WITH TAKING THE STEPS AND MEASURES
       THAT MAY BE NECESSARY TO ACHIEVE THE
       COMPLETE FORMALIZATION OF THE RESOLUTIONS
       THAT MAY BE PASSED




--------------------------------------------------------------------------------------------------------------------------
 INDUSTRIAS CH SAB DE CV                                                                     Agenda Number:  707993780
--------------------------------------------------------------------------------------------------------------------------
        Security:  P52413138
    Meeting Type:  OGM
    Meeting Date:  28-Apr-2017
          Ticker:
            ISIN:  MXP524131127
--------------------------------------------------------------------------------------------------------------------------

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

I      PRESENTATION OF THE REPORT OF THE GENERAL                 Mgmt          For                            For
       DIRECTOR OF THE GROUP. REPORTS OF THE BOARD
       OF DIRECTORS, PRESENTATION OF THE
       INDIVIDUAL AND CONSOLIDATED FINANCIAL
       STATEMENTS OF INDUSTRIAS C.H., S.A.B. DE
       C.V., CORRESPONDING TO THE FISCAL YEAR OF
       2016, REPORT OF OPERATIONS OF PURCHASE AND
       REPOSITIONING OF OWN SHARES, REPORT OF THE
       AUDIT AND CORPORATE PRACTICES COMMITTEE AND
       REPORT OF COMPLIANCE WITH TAX OBLIGATIONS.
       AGREEMENTS REGARDING THE INFORMATION
       PRESENTED AND THE ACTION OF THE BOARD OF
       DIRECTORS

II     DETERMINATION ON THE APPLICATION OF THE                   Mgmt          For                            For
       PROFIT AND DEFINING THE AMOUNT OF RESOURCES
       THAT MAY BE USED FOR THE PURCHASE OF OWN
       SHARES DURING THE CURRENT FISCAL YEAR

III    APPOINTMENT OR RATIFICATION, IF ANY, OF THE               Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS, THE
       EXECUTIVE COMMITTEE OF THE MEMBERS OF THE
       AUDIT AND CORPORATE PRACTICES COMMITTEE. AS
       WELL AS DETERMINATION OF THEIR
       REMUNERATIONS

IV     DESIGNATION OF DELEGATES RESPONSIBLE FOR                  Mgmt          For                            For
       CARRYING OUT THE STEPS AND PROCEDURES
       NECESSARY TO ACHIEVE FULL FORMALIZATION OF
       THE AGREEMENTS THAT ARE ADOPTED




--------------------------------------------------------------------------------------------------------------------------
 INDUSTRIAS PENOLES SAB DE CV                                                                Agenda Number:  707949585
--------------------------------------------------------------------------------------------------------------------------
        Security:  P55409141
    Meeting Type:  OGM
    Meeting Date:  25-Apr-2017
          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

1.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 2016 FISCAL YEAR

1.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
       IN REGARD TO THE MAIN ACCOUNTING AND
       INFORMATION POLICIES AND CRITERIA THAT WERE
       FOLLOWED IN THE PREPARATION OF THE
       FINANCIAL INFORMATION

1.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 IN REGARD TO THE ALLOCATION OF                Mgmt          For                            For
       RESULTS

3      RESOLUTIONS IN REGARD TO THE AMOUNT THAT                  Mgmt          For                            For
       CAN BE ALLOCATED TO SHARE BUYBACKS IN
       ACCORDANCE WITH THE TERMS OF THAT WHICH IS
       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 IN ACCORDANCE WITH THE TERMS
       OF THE SECURITIES MARKET LAW AND THE
       DETERMINATION OF THEIR COMPENSATION

5      DESIGNATION OF THE CHAIRPERSON OF THE AUDIT               Mgmt          For                            For
       AND CORPORATE PRACTICES COMMITTEE

6      DESIGNATION OF SPECIAL DELEGATES OF THE                   Mgmt          For                            For
       GENERAL MEETING

7      READING AND, IF DEEMED APPROPRIATE,                       Mgmt          For                            For
       APPROVAL OF THE MINUTES OF THE GENERAL
       MEETING




--------------------------------------------------------------------------------------------------------------------------
 INDUSTRIES OF QATAR, DOHA                                                                   Agenda Number:  707780474
--------------------------------------------------------------------------------------------------------------------------
        Security:  M56303106
    Meeting Type:  OGM
    Meeting Date:  28-Feb-2017
          Ticker:
            ISIN:  QA000A0KD6K3
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN INFORMATIONAL                 Non-Voting
       MEETING. THE CURRENT COMMERCIAL LAW OF
       QATAR REQUIRES MEETING ATTENDANCE BY A
       SHAREHOLDER OF THE COMPANY, THE
       SUB-CUSTODIAN BANK CANNOT ATTEND OR ACT AS
       A PROXY ON BEHALF OF BROADRIDGES CLIENTS.
       IN ORDER TO CAST VOTES YOU NEED TO MAKE
       YOUR OWN ARRANGEMENTS 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 01 MAR 2017. THANK YOU

1      LISTEN TO THE CHAIRMAN'S MESSAGE FOR THE                  Non-Voting
       FINANCIAL YEAR ENDED DECEMBER 31, 2016

2      LISTEN AND APPROVE THE BOARD OF DIRECTORS                 Non-Voting
       REPORT ON IQ OPERATIONS AND FINANCIAL
       PERFORMANCE FOR THE FINANCIAL YEAR ENDED
       DECEMBER 31, 2016, AND THE FUTURE PLANS OF
       THE COMPANY

3      LISTEN AND APPROVE THE AUDITORS REPORT ON                 Non-Voting
       IQS CONSOLIDATED FINANCIAL STATEMENTS FOR
       THE FINANCIAL YEAR ENDED DECEMBER 31, 2016

4      APPROVAL OF IQ FINANCIAL STATEMENTS FOR THE               Non-Voting
       FINANCIAL YEAR ENDED DECEMBER 31, 2016

5      APPROVE THE 2016 CORPORATE GOVERNANCE                     Non-Voting
       REPORT

6      APPROVE THE BOARDS RECOMMENDATION FOR A                   Non-Voting
       DIVIDEND PAYMENT OF QAR 4 PER SHARE,
       REPRESENTING 40 PERCENT OF THE NOMINAL
       SHARE VALUE

7      ABSOLVE THE BOARD OF DIRECTORS FROM                       Non-Voting
       RESPONSIBILITY FOR THE YEAR 2016 AND
       APPROVE THEIR REMUNERATION

8      APPOINTMENT OF THE EXTERNAL AUDITORS FOR                  Non-Voting
       THE FINANCIAL YEAR ENDING DECEMBER 31, 2017
       AND APPROVE THEIR FEES




--------------------------------------------------------------------------------------------------------------------------
 INDUSTRIES OF QATAR, DOHA                                                                   Agenda Number:  707780486
--------------------------------------------------------------------------------------------------------------------------
        Security:  M56303106
    Meeting Type:  EGM
    Meeting Date:  28-Feb-2017
          Ticker:
            ISIN:  QA000A0KD6K3
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN INFORMATIONAL                 Non-Voting
       MEETING. THE CURRENT COMMERCIAL LAW OF
       QATAR REQUIRES MEETING ATTENDANCE BY A
       SHAREHOLDER OF THE COMPANY, THE
       SUB-CUSTODIAN BANK CANNOT ATTEND OR ACT AS
       A PROXY ON BEHALF OF BROADRIDGES CLIENTS.
       IN ORDER TO CAST VOTES YOU NEED TO MAKE
       YOUR OWN ARRANGEMENTS 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 01 MAR 2017.

1      APPROVAL OF THE PROPOSED AMENDMENTS TO THE                Non-Voting
       COMPANY'S ARTICLE OF ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 INFOSYS LTD, BANGALORE                                                                      Agenda Number:  707789838
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4082C133
    Meeting Type:  OTH
    Meeting Date:  31-Mar-2017
          Ticker:
            ISIN:  INE009A01021
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS A POSTAL MEETING                 Non-Voting
       ANNOUNCEMENT. A PHYSICAL MEETING IS NOT
       BEING HELD FOR THIS COMPANY. THEREFORE,
       MEETING ATTENDANCE REQUESTS ARE NOT VALID
       FOR THIS MEETING. IF YOU WISH TO VOTE, YOU
       MUST RETURN YOUR INSTRUCTIONS BY THE
       INDICATED CUTOFF DATE. PLEASE ALSO NOTE
       THAT ABSTAIN IS NOT A VALID VOTE OPTION AT
       POSTAL BALLOT MEETINGS. THANK YOU

1      ORDINARY RESOLUTION - REVISION IN                         Mgmt          For                            For
       COMPENSATION OF U B PRAVIN RAO, CHIEF
       OPERATING OFFICER & WHOLE-TIME DIRECTOR

2      ORDINARY RESOLUTION - APPOINTMENT OF D N                  Mgmt          For                            For
       PRAHLAD, AS AN INDEPENDENT DIRECTOR

3      SPECIAL RESOLUTION - TO ADOPT NEW ARTICLES                Mgmt          For                            For
       OF ASSOCIATION OF THE COMPANY IN CONFORMITY
       WITH THE COMPANIES ACT, 2013




--------------------------------------------------------------------------------------------------------------------------
 INFOSYS LTD, BANGALORE                                                                      Agenda Number:  708217042
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4082C133
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2017
          Ticker:
            ISIN:  INE009A01021
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

1      ADOPTION OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      DECLARATION OF DIVIDEND: TO DECLARE A FINAL               Mgmt          For                            For
       DIVIDEND OF INR 14.75 PER EQUITY SHARE AND
       TO APPROVE THE INTERIM DIVIDEND OF INR
       11.00 PER EQUITY SHARE, ALREADY PAID DURING
       THE YEAR, FOR THE YEAR ENDED MARCH 31, 2017

3      APPOINTMENT OF U. B. PRAVIN RAO AS A                      Mgmt          For                            For
       DIRECTOR LIABLE TO RETIRE BY ROTATION

4      APPOINTMENT OF AUDITORS: DELOITTE HASKINS &               Mgmt          For                            For
       SELLS, LLP, CHARTERED ACCOUNTANTS (FIRM
       REGISTRATION NUMBER 117366 W/W 100018)
       ('DELOITTE')

5      APPOINTMENT OF BRANCH AUDITORS                            Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 INFRAESTRUCTURA ENERGETICA NOVA SAB DE CV, MEXICO                                           Agenda Number:  707412829
--------------------------------------------------------------------------------------------------------------------------
        Security:  P5R19K107
    Meeting Type:  EGM
    Meeting Date:  07-Oct-2016
          Ticker:
            ISIN:  MX01IE060002
--------------------------------------------------------------------------------------------------------------------------

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

I      A REPORT REGARDING CERTAIN RESOLUTIONS THAT               Mgmt          For                            For
       WERE PASSED AT THE EXTRAORDINARY GENERAL
       MEETING OF SHAREHOLDERS OF THE COMPANY THAT
       WAS HELD ON SEPTEMBER 14, 2015

II     A REPORT REGARDING THE STATUS OF THE                      Mgmt          For                            For
       ACTIVITIES THAT ARE RELATED TO THE
       AGREEMENT FOR THE ASSIGNMENT OF A CORPORATE
       INTEREST DATED JULY 31, 2015, WITH PEMEX
       GAS Y PETROQUIMICA BASICA, WHICH IS
       CURRENTLY KNOWN AS PEMEX TRANSFORMACION
       INDUSTRIAL, FOR THE ACQUISITION BY THE
       COMPANY OF 50 PERCENT OF THE SHARE CAPITAL
       OF GASODUCTOS DE CHIHUAHUA, S. DE R.L. DE
       C.V

III    PAYING IN OF THE SHARE CAPITAL OF THE                     Mgmt          For                            For
       COMPANY

IV     FOLLOWING UP ON CERTAIN RESOLUTIONS THAT                  Mgmt          For                            For
       WERE PASSED AT THE EXTRAORDINARY GENERAL
       MEETING OF SHAREHOLDERS OF THE COMPANY THAT
       WAS HELD ON SEPTEMBER 14, 2015, A PROPOSAL
       AND, IF DEEMED APPROPRIATE, RATIFICATION
       AND APPROVAL IN REGARD TO A. THE UPDATING
       OF THE LISTING OF THE SHARES OF THE COMPANY
       ON THE NATIONAL SECURITIES REGISTRY AND THE
       LISTING OF SECURITIES THAT ARE AUTHORIZED
       TO BE LISTED ON BOLSA MEXICANA DE VALORES,
       S.A.B. DE C.V. AND B. THE CONDUCTING 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 144A AND
       REGULATIONS OF THE SECURITIES ACT OF 1933
       OF THE UNITED STATES OF AMERICA, AS WELL AS
       UNDER THE APPLICABLE LEGISLATION OR RULES
       IN THE COUNTRIES IN WHICH THE OFFER WILL BE
       MADE

V      FOLLOWING UP ON ITEM IV OF THE AGENDA                     Mgmt          For                            For
       ABOVE, A PROPOSAL AND, IF DEEMED
       APPROPRIATE, APPROVAL OF AN INCREASE IN THE
       VARIABLE PART OF THE SHARE CAPITAL OF THE
       COMPANY, BY MEANS OF THE CORRESPONDING
       ISSUANCE OF SHARES THAT ARE TO BE THE
       OBJECT OF A PUBLIC OFFERING AND A
       SIMULTANEOUS PRIVATE OFFERING, UNDER THE
       TERMS OF ARTICLE 53 OF THE SECURITIES
       MARKET LAW AND ARTICLE 13 OF THE CORPORATE
       BYLAWS OF THE COMPANY

VI     A PROPOSAL AND, IF DEEMED APPROPRIATE,                    Mgmt          For                            For
       APPROVAL FOR THE COMPANY TO OBTAIN
       FINANCING

VII    A PROPOSAL AND, IF DEEMED APPROPRIATE,                    Mgmt          For                            For
       APPROVAL FOR THE ACQUISITION OF 100 PERCENT
       OF THE CAPITAL OF THE ENTITIES THAT ARE THE
       OWNERS OF THE WINDFARMS VENTIKA I AND
       VENTIKA II, WHICH TOGETHER MAKE UP VENTIKA,
       UNDER THE TERMS OF THE PURCHASE AND SALE
       AGREEMENT THAT WAS ENTERED INTO ON
       SEPTEMBER 2, 2016, 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

VIII   PROPOSAL AND, IF DEEMED APPROPRIATE,                      Mgmt          For                            For
       RATIFICATION OR APPOINTMENT OF MEMBERS OF
       THE BOARD OF DIRECTORS OF THE COMPANY

IX     RESOLUTIONS REGARDING THE GRANTING OF                     Mgmt          For                            For
       SPECIAL POWERS FOR THE IMPLEMENTATION OF
       THE RESOLUTIONS THAT ARE PASSED BY THE
       GENERAL MEETING

X      A PROPOSAL AND, IF DEEMED APPROPRIATE,                    Mgmt          For                            For
       APPROVAL OF THE AMENDMENT OF ARTICLE 28 OF
       THE CORPORATE BYLAWS OF THE COMPANY IN
       REGARD TO THE MANNER OF ISSUING THE CALL
       NOTICES FOR THE GENERAL MEETINGS OF
       SHAREHOLDERS

XI     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:  708001564
--------------------------------------------------------------------------------------------------------------------------
        Security:  P5R19K107
    Meeting Type:  OGM
    Meeting Date:  28-Apr-2017
          Ticker:
            ISIN:  MX01IE060002
--------------------------------------------------------------------------------------------------------------------------

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

I      PRESENTATION AND, IF DEEMED APPROPRIATE,                  Mgmt          For                            For
       APPROVAL OF THE REPORT FROM THE GENERAL
       DIRECTOR THAT IS PREPARED IN ACCORDANCE
       WITH ARTICLE 172 OF THE GENERAL MERCANTILE
       COMPANIES LAW, ACCOMPANIED BY THE REPORT
       FROM THE OUTSIDE AUDITOR, IN REGARD TO THE
       OPERATIONS AND RESULTS OF THE COMPANY FOR
       THE FISCAL YEAR THAT ENDED ON DECEMBER 31,
       2016, AS WELL AS THE OPINION OF THE BOARD
       OF DIRECTORS IN REGARD TO 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, 2016, AND THE
       ALLOCATION OF THE RESULTS FROM THE FISCAL
       YEAR, PRESENTATION AND, IF DEEMED
       APPROPRIATE, APPROVAL OF THE REPORT IN
       REGARD TO THE FULFILLMENT OF THE TAX
       OBLIGATIONS THAT ARE THE RESPONSIBILITY OF
       THE COMPANY, PRESENTATION AND, IF DEEMED
       APPROPRIATE, APPROVAL OF THE ANNUAL REPORT
       IN REGARD TO THE ACTIVITIES THAT WERE
       CARRIED OUT BY THE AUDIT AND CORPORATE
       PRACTICES COMMITTEES. RESOLUTIONS IN THIS
       REGARD

II     APPOINTMENT, RESIGNATION, REELECTION AND OR               Mgmt          For                            For
       RATIFICATION OF THE MEMBERS OF THE BOARD OF
       DIRECTORS, BOTH FULL AND ALTERNATE, AS WELL
       AS OF THE MEMBERS AND CHAIRPERSON OF THE
       AUDIT AND CORPORATE PRACTICES COMMITTEES,
       CLASSIFICATION IN REGARD TO THE
       INDEPENDENCE OF THE MEMBERS OF THE BOARD OF
       DIRECTORS OF THE COMPANY, IN ACCORDANCE
       WITH THAT WHICH IS ESTABLISHED IN ARTICLE
       26 OF THE SECURITIES MARKET LAW.
       RESOLUTIONS IN THIS REGARD

III    COMPENSATION FOR THE MEMBERS OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS AND OF THE VARIOUS COMMITTEES,
       BOTH FULL AND ALTERNATE, AS WELL AS FOR THE
       SECRETARY OF THE COMPANY. RESOLUTIONS IN
       THIS REGARD

IV     RESTATEMENT OF THE BYLAWS. RESOLUTIONS IN                 Mgmt          For                            For
       THIS REGARD

V      DESIGNATION OF SPECIAL DELEGATES.                         Mgmt          For                            For
       RESOLUTIONS IN THIS REGARD




--------------------------------------------------------------------------------------------------------------------------
 ING BANK SLASKI S.A., KATOWICE                                                              Agenda Number:  707876958
--------------------------------------------------------------------------------------------------------------------------
        Security:  X0645S103
    Meeting Type:  AGM
    Meeting Date:  21-Apr-2017
          Ticker:
            ISIN:  PLBSK0000017
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN 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      APPOINTING THE CHAIRMAN OF THE GENERAL                    Mgmt          For                            For
       MEETING

3      STATING THAT THE GENERAL MEETING HAS BEEN                 Mgmt          For                            For
       CONVENED IN COMPLIANCE WITH THE LAW AND IS
       CAPABLE OF PASSING RESOLUTIONS

4      PRESENTING THE AGENDA OF THE GENERAL                      Mgmt          For                            For
       MEETING

5      PRESENTING MANAGEMENT BOARD REPORTS ON                    Mgmt          For                            For
       OPERATIONS OF THE BANK AND BANK GROUP IN
       2016 AS WELL AS 2016 FINANCIAL STATEMENTS

6      PRESENTING SUPERVISORY BOARD REPORTS FOR                  Mgmt          For                            For
       2016

7.A    PASSING RESOLUTION ON: REVIEWING AND                      Mgmt          For                            For
       APPROVING THE ANNUAL FINANCIAL STATEMENTS
       OF ING BANK SLASKI S.A. FOR THE PERIOD
       STARTED 1 JANUARY 2016 AND ENDED 31
       DECEMBER 2016

7.B    PASSING RESOLUTION ON: REVIEWING AND                      Mgmt          For                            For
       APPROVING THE MANAGEMENT BOARD REPORT ON
       OPERATIONS OF ING BANK SLASKI S.A. IN 2016,
       INCLUDING REPORT ON OBSERVANCE OF CORPORATE
       GOVERNANCE PRINCIPLES

7.C    PASSING RESOLUTION ON: REVIEWING AND                      Mgmt          For                            For
       APPROVING THE ANNUAL CONSOLIDATED FINANCIAL
       STATEMENTS OF THE ING BANK SLASKI S.A.
       GROUP FOR THE PERIOD STARTED 1 JANUARY 2016
       AND ENDED 31 DECEMBER 2016

7.D    PASSING RESOLUTION ON: REVIEWING AND                      Mgmt          For                            For
       APPROVING THE MANAGEMENT BOARD REPORT ON
       OPERATIONS OF ING BANK SLASKI S.A. GROUP IN
       2016

7.E    PASSING RESOLUTION ON: APPROVAL OF 2016                   Mgmt          For                            For
       REPORTS OF ING BANK SLASKI S.A. SUPERVISORY
       BOARD AND ASSESSMENT OF BANK'S REMUNERATION
       POLICY

7.F    PASSING RESOLUTION ON: ACKNOWLEDGEMENT OF                 Mgmt          For                            For
       FULFILMENT OF DUTIES BY THE MEMBERS OF THE
       BANK MANAGEMENT BOARD IN 2016

7.G    PASSING RESOLUTION ON: ACKNOWLEDGEMENT OF                 Mgmt          For                            For
       FULFILMENT OF DUTIES BY THE MEMBERS OF THE
       SUPERVISORY BOARD IN 2016

7.H    PASSING RESOLUTION ON: 2016 PROFIT                        Mgmt          For                            For
       DISTRIBUTION

7.I    PASSING RESOLUTION ON: AMENDMENTS TO THE                  Mgmt          For                            For
       CHARTER OF ING BANK L SKI SPOLKA AKCYJNA,
       INCLUDING AUTHORISATION OF THE MANAGEMENT
       BOARD TO INCREASE SHARE CAPITAL UP TO THE
       AUTHORISED CAPITAL AND THE AUTHORISATION OF
       THE MANAGEMENT BOARD TO EXCLUDE THE
       PRE-EMPTIVE RIGHT

7.J    PASSING RESOLUTION ON: CHANGES ON THE                     Mgmt          For                            For
       SUPERVISORY BOARD AND CHANGES TO THE
       REMUNERATION PRINCIPLES FOR THE SUPERVISORY
       BOARD MEMBERS

8      CLOSING OF THE GENERAL MEETING                            Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 INNER MONGOLIA BAOTOU STEEL UNION CO LTD, BAOTOU                                            Agenda Number:  707638942
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4084T100
    Meeting Type:  EGM
    Meeting Date:  28-Dec-2016
          Ticker:
            ISIN:  CNE0000017H1
--------------------------------------------------------------------------------------------------------------------------

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

1      ADJUSTMENT TO THE DEVELOPMENT METHOD OF THE               Mgmt          For                            For
       TAILING PONDS UTILIZATION PROJECT

2.1    ELECTION OF NON-INDEPENDENT DIRECTOR: TIAN                Mgmt          For                            For
       LIANG




--------------------------------------------------------------------------------------------------------------------------
 INNER MONGOLIA BAOTOU STEEL UNION CO LTD, BAOTOU                                            Agenda Number:  708108596
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4084T100
    Meeting Type:  AGM
    Meeting Date:  11-May-2017
          Ticker:
            ISIN:  CNE0000017H1
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 768017 DUE TO CHANGE IN SEQUENCE
       OF RESOLUTION NUMBERS 4 TO 22. 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
       CLOSED 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      2016 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2016 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2016 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

4      2017 FINANCIAL BUDGET REPORT                              Mgmt          For                            For

5      2016 FINANCIAL RESOLUTION REPORT                          Mgmt          For                            For

6      2016 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY0.00000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):4.000000

7      2016 CONNECTED TRANSACTIONS RESULTS AND                   Mgmt          For                            For
       2017 ESTIMATED CONTINUING CONNECTED
       TRANSACTIONS

8      THE PLAN FOR THE SHAREHOLDERS PROFIT RETURN               Mgmt          For                            For
       FOR THE NEXT THREE YEARS(2017-2019)

9      2017 PRODUCTION PLAN                                      Mgmt          For                            For

10     2017 INVESTMENT PLAN                                      Mgmt          For                            For

11     REAPPOINTMENT OF AUDIT FIRM                               Mgmt          For                            For

12     APPLICATION FOR COMPREHENSIVE CREDIT TO                   Mgmt          For                            For
       BANKS

13     TO SIGN CONNECTED TRANSACTIONS AGREEMENT                  Mgmt          For                            For
       WITH A COMPANY

14     TO SIGN COKE PURCHASE AGREEMENT WITH A                    Mgmt          For                            For
       COMPANY

15     RENEWAL OF FINANCIAL SERVICE AGREEMENT WITH               Mgmt          For                            For
       A COMPANY

16     2016 WORK REPORT OF INDEPENDENT DIRECTORS                 Mgmt          For                            For

17     AMENDMENTS TO THE COMPANY'S ARTICLES OF                   Mgmt          For                            For
       ASSOCIATION

18     REMUNERATION PLAN FOR INDEPENDENT DIRECTORS               Mgmt          For                            For

19     EQUITY TRUSTEESHIP OF FOUR SALE                           Mgmt          For                            For
       SUBSIDIARIES

20.1   ELECTION OF NON-INDEPENDENT DIRECTOR: WEI                 Mgmt          For                            For
       SHUANSHI

20.2   ELECTION OF NON-INDEPENDENT DIRECTOR: SUN                 Mgmt          For                            For
       GUOLONG

20.3   ELECTION OF NON-INDEPENDENT DIRECTOR: WANG                Mgmt          For                            For
       SHENGPING

20.4   ELECTION OF NON-INDEPENDENT DIRECTOR: LI                  Mgmt          For                            For
       DEGANG

20.5   ELECTION OF NON-INDEPENDENT DIRECTOR: ZHAO                Mgmt          For                            For
       DIANQING

20.6   ELECTION OF NON-INDEPENDENT DIRECTOR: LIU                 Mgmt          For                            For
       ZHIHONG

20.7   ELECTION OF NON-INDEPENDENT DIRECTOR: BAI                 Mgmt          For                            For
       YUTAN

20.8   ELECTION OF NON-INDEPENDENT DIRECTOR: HU                  Mgmt          For                            For
       JING

20.9   ELECTION OF NON-INDEPENDENT DIRECTOR: SONG                Mgmt          For                            For
       LONGTANG

20.10  ELECTION OF NON-INDEPENDENT DIRECTOR: TIAN                Mgmt          For                            For
       LIANG

21.1   ELECTION OF INDEPENDENT DIRECTOR: ZHANG                   Mgmt          For                            For
       SHICHAO

21.2   ELECTION OF INDEPENDENT DIRECTOR: ZHENG                   Mgmt          For                            For
       DONG

21.3   ELECTION OF INDEPENDENT DIRECTOR: SHI                     Mgmt          For                            For
       HONGWEI

21.4   ELECTION OF INDEPENDENT DIRECTOR: DONG FANG               Mgmt          For                            For

21.5   ELECTION OF INDEPENDENT DIRECTOR: WU                      Mgmt          For                            For
       ZHENPING

22.1   ELECTION OF NON-EMPLOYEE SUPERVISOR: HAO                  Mgmt          For                            For
       RUNBAO

22.2   ELECTION OF NON-EMPLOYEE SUPERVISOR: ZHOU                 Mgmt          For                            For
       YUANPING




--------------------------------------------------------------------------------------------------------------------------
 INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD, HOHHO                                          Agenda Number:  707635782
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y40847108
    Meeting Type:  EGM
    Meeting Date:  26-Dec-2016
          Ticker:
            ISIN:  CNE000000JP5
--------------------------------------------------------------------------------------------------------------------------

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

1      PROPOSAL ON THE STOCK OPTION AND RESTRICTED               Mgmt          For                            For
       STOCK INCENTIVE PLAN DRAFT AND ITS SUMMARY

2      PROPOSAL ON THE APPRAISAL MANAGEMENT RULES                Mgmt          For                            For
       FOR THE IMPLEMENTATION OF THE STOCK OPTION
       AND RESTRICTED STOCK INCENTIVE PLAN

3      PROPOSAL TO REQUEST THE GENERAL MEETING OF                Mgmt          For                            For
       SHAREHOLDERS TO FULLY AUTHORIZE THE BOARD
       OF DIRECTORS TO HANDLE MATTERS IN RELATION
       TO THE STOCK OPTION INCENTIVE PLAN OF THE
       COMPANY




--------------------------------------------------------------------------------------------------------------------------
 INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD, HOHHO                                          Agenda Number:  707931665
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y408DG116
    Meeting Type:  AGM
    Meeting Date:  21-Apr-2017
          Ticker:
            ISIN:  CNE000000JP5
--------------------------------------------------------------------------------------------------------------------------

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

1      2016 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

2      2016 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

3      2016 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

4      2017 OPERATION POLICY AND INVESTMENT PLAN                 Mgmt          For                            For

5      2016 FINANCIAL RESOLUTION AND 2017                        Mgmt          For                            For
       FINANCIAL BUDGET PLAN

6      2016 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY6.00000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

7.1    ELECTION OF PAN GANG AS DIRECTOR                          Mgmt          For                            For

7.2    ELECTION OF LIU CHUNHAI AS DIRECTOR                       Mgmt          For                            For

7.3    ELECTION OF HU LIPING AS DIRECTOR                         Mgmt          For                            For

7.4    ELECTION OF WANG XIAOGANG AS DIRECTOR                     Mgmt          For                            For

7.5    ELECTION OF YAN JUNRONG AS DIRECTOR                       Mgmt          For                            For

7.6    ELECTION OF ZHANG JUNPING AS DIRECTOR                     Mgmt          For                            For

7.7    ELECTION OF GAO DEBU AS INDEPENDENT                       Mgmt          For                            For
       DIRECTOR

7.8    ELECTION OF GAO HONG AS INDEPENDENT                       Mgmt          For                            For
       DIRECTOR

7.9    ELECTION OF ZHANG XINLING AS INDEPENDENT                  Mgmt          For                            For
       DIRECTOR

7.10   ELECTION OF LV GANG AS INDEPENDENT DIRECTOR               Mgmt          For                            For

7.11   ELECTION OF XIAO BIN AS DIRECTOR                          Mgmt          For                            For

8.1    ELECTION OF SUPERVISOR: ZHAN YIWEN                        Mgmt          For                            For

8.2    ELECTION OF SUPERVISOR: PENG HEPING                       Mgmt          For                            For

9      ALLOWANCE FOR DIRECTORS                                   Mgmt          For                            For

10     ALLOWANCE FOR SUPERVISORS                                 Mgmt          For                            For

11     2016 WORK REPORT OF INDEPENDENT DIRECTORS                 Mgmt          For                            For

12     2017 MANDATE TO THE SUBORDINATE GUARANTEE                 Mgmt          For                            For
       COMPANY TO PROVIDE GUARANTEE QUOTA FOR
       UPSTREAM AND DOWNSTREAM FIRMS IN THE
       INDUSTRY CHAIN

13     AMENDMENTS TO THE ARTICLES REGARDING THE                  Mgmt          For                            For
       BUSINESS SCOPE AND REGISTERED CAPITAL IN
       THE COMPANY'S ARTICLES OF ASSOCIATION

14     REGISTRATION AND ISSUANCE OF MEDIUM-TERM                  Mgmt          For                            For
       NOTES AND SUPER AND SHORT-TERM COMMERCIAL
       PAPERS

15     APPOINTMENT OF 2017 FINANCIAL AND INTERNAL                Mgmt          For                            For
       CONTROL AUDIT FIRM AND DETERMINATION OF ITS
       AUDIT FEE: DAHUA CERTIFIED PUBLIC
       ACCOUNTANTS LLP




--------------------------------------------------------------------------------------------------------------------------
 INNER MONGOLIA YITAI COAL CO LTD                                                            Agenda Number:  707423125
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y40848106
    Meeting Type:  EGM
    Meeting Date:  29-Nov-2016
          Ticker:
            ISIN:  CNE000000SK7
--------------------------------------------------------------------------------------------------------------------------

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

1      AMENDMENTS TO THE COMPANY'S ARTICLES OF                   Mgmt          For                            For
       ASSOCIATION

2      AMENDMENTS TO THE COMPANY'S RULES GOVERNING               Mgmt          For                            For
       SHAREHOLDERS' MEETING

3      AMENDMENTS TO THE COMPANY'S RULES GOVERNING               Mgmt          For                            For
       BOARD MEETING

4      AMENDMENTS TO THE COMPANY'S RULE GOVERNING                Mgmt          For                            For
       SUPERVISORY COMMITTEE MEETING

5      AMENDMENTS TO THE COMPANY'S EXTERNAL                      Mgmt          For                            For
       GUARANTEE MANAGEMENT SYSTEM

6      ELECTION OF INDEPENDENT DIRECTORS                         Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 INNOLUX CORPORATION, CHUNAN CHEN                                                            Agenda Number:  708212559
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4090E105
    Meeting Type:  AGM
    Meeting Date:  20-Jun-2017
          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      ADOPTION OF THE OPERATING REPORT AND                      Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE YEAR OF 2016

2      ADOPTION OF THE PROPOSAL FOR DISTRIBUTION                 Mgmt          For                            For
       OF 2016 PROFITS. PROPOSED CASH DIVIDEND:
       TWD 0.1 PER SHARE

3      AMENDMENT TO THE ARTICLES OF INCORPORATION                Mgmt          For                            For
       OF THE COMPANY

4      AMENDMENT TO OPERATING PROCEDURE GOVERNING                Mgmt          For                            For
       THE ACQUISITION AND DISPOSAL OF ASSETS OF
       THE COMPANY

5      PROPOSAL 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

6      PROPOSAL TO PROCESS CAPITAL INCREASE IN                   Mgmt          For                            For
       CASH TO CONDUCT PRIVATE PLACEMENT OF
       ORDINARY SHARES/PREFERRED SHARES OR PRIVATE
       PLACEMENT OF FOREIGN OR DOMESTIC
       CONVERTIBLE CORPORATE BONDS




--------------------------------------------------------------------------------------------------------------------------
 INTER RAO UES PJSC, SOCHI                                                                   Agenda Number:  708207558
--------------------------------------------------------------------------------------------------------------------------
        Security:  X39961101
    Meeting Type:  AGM
    Meeting Date:  09-Jun-2017
          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 760683 DUE TO CHANGE IN VOTING
       STATUS OF RESOLUTIONS 4, 6.11 & 11. ALL
       VOTES RECEIVED ON THE PREVIOUS MEETING WILL
       BE DISREGARDED AND YOU WILL NEED TO
       REINSTRUCT ON THIS MEETING NOTICE. THANK
       YOU

CMMT   PLEASE BE INFORMED THAT ANY VOTES RECEIVED                Non-Voting
       ON RESOLUTION 4, 6.11 AND 11 MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED BY THE SUB
       CUSTODIAN. ONE OF THE MEMBERS OF THE BOARD
       OF DIRECTORS IS A SDN (SPECIALLY DESIGNATED
       NATIONALS) OR SANCTIONED PERSON, THEREFORE
       THESE RESOLUTIONS ARE NON-VOTING PROPOSALS

1      APPROVAL OF THE ANNUAL REPORT FOR THE                     Mgmt          For                            For
       COMPANY'S ACTIVITIES

2      APPROVAL OF THE 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 THE RESULTS OF 2016

4      ON PAYMENT OF REMUNERATION TO MEMBERS OF                  Non-Voting
       THE BOARD OF DIRECTORS OF THE COMPANY

5      ON PAYMENT OF REMUNERATION TO THE MEMBERS                 Mgmt          For                            For
       OF THE COMPANY'S AUDIT COMMISSION

CMMT   PLEASE NOTE CUMULATIVE VOTING APPLIES TO                  Non-Voting
       THIS RESOLUTION REGARDING THE ELECTION OF
       SUPERVISORY BOARD MEMBERS. OUT OF THE 13
       SUPERVISORY BOARD MEMBERS PRESENTED FOR
       ELECTION, A MAXIMUM OF 11 SUPERVISORY BOARD
       MEMBERS 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

6.1    ELECTION OF AYUEV BORIS ILYICH AS                         Mgmt          For                            For
       SUPERVISORY BOARD MEMBER

6.2    ELECTION OF BUGROV ANDREY EVGENIEVICH AS                  Mgmt          For                            For
       SUPERVISORY BOARD MEMBER

6.3    ELECTION OF GAVRILENKO ANATOLY ANATOLYEVICH               Mgmt          For                            For
       AS SUPERVISORY BOARD MEMBER

6.4    ELECTION OF KOVALCHUK BORIS YURIEVICH AS                  Mgmt          For                            For
       SUPERVISORY BOARD MEMBER

6.5    ELECTION OF LOGOVINSKY EVGENY ILYICH AS                   Mgmt          For                            For
       SUPERVISORY BOARD MEMBER

6.6    ELECTION OF LOKSHIN ALEXANDER MARKOVICH AS                Mgmt          For                            For
       SUPERVISORY BOARD MEMBER

6.7    ELECTION OF MUROV ANDREY EVGENIEVICH AS                   Mgmt          For                            For
       SUPERVISORY BOARD MEMBER

6.8    ELECTION OF NUZHDOV ALEXEY VIKTOROVICH AS                 Mgmt          For                            For
       SUPERVISORY BOARD MEMBER

6.9    ELECTION OF RONALD (RON) JAMES POLLETT AS                 Mgmt          For                            For
       SUPERVISORY BOARD MEMBER

6.10   ELECTION OF SAPOZHNIKOVA ELENA VLADIMIROVNA               Mgmt          For                            For
       AS SUPERVISORY BOARD MEMBER

6.11   ELECTION OF SECHIN IGOR IVANOVICH AS                      Non-Voting
       SUPERVISORY BOARD MEMBER

6.12   ELECTION OF FEDOROV DENIS VLADIMIROVICH AS                Mgmt          For                            For
       SUPERVISORY BOARD MEMBER

6.13   ELECTION OF SHUGAEV DMITRY EVGENEVICH AS                  Mgmt          For                            For
       SUPERVISORY BOARD MEMBER

7.1    ELECTION OF MEMBER OF THE INTERNAL AUDIT                  Mgmt          For                            For
       COMMISSION: BUKAEV GENNADY IVANOVICH

7.2    ELECTION OF MEMBER OF THE INTERNAL AUDIT                  Mgmt          For                            For
       COMMISSION: SALZMAN TATYANA BORISOVNA

7.3    ELECTION OF MEMBER OF THE INTERNAL AUDIT                  Mgmt          For                            For
       COMMISSION: KOVALEVA SVETLANA NIKOLAEVNA

7.4    ELECTION OF MEMBER OF THE INTERNAL AUDIT                  Mgmt          For                            For
       COMMISSION: FEOKTISTOV IGOR VLADIMIROVICH

7.5    ELECTION OF MEMBER OF THE INTERNAL AUDIT                  Mgmt          For                            For
       COMMISSION: FISENKO TATIANA VLADIMIROVNA

8      APPROVAL OF THE COMPANY EXTERNAL AUDITOR:                 Mgmt          For                            For
       ERNST AND YOUNG LLC

9      APPROVAL OF A NEW EDITION OF THE COMPANY                  Mgmt          For                            For
       CHARTER

10     APPROVAL OF THE NEW VERSION OF THE                        Mgmt          For                            For
       REGULATIONS ON THE BOARD OF DIRECTORS OF
       THE COMPANY

11     APPROVAL OF THE REGULATION ON PAYMENT OF                  Non-Voting
       REMUNERATION AND COMPENSATION TO MEMBERS OF
       THE BOARD OF DIRECTORS OF THE COMPANY IN A
       NEW VERSION

12     APPROVAL OF THE NEW VERSION OF THE                        Mgmt          For                            For
       REGULATIONS ON THE COMPANY'S MANAGEMENT
       BOARD

13     ON THE COMPANY'S PARTICIPATION IN FINANCIAL               Mgmt          For                            For
       AND INDUSTRIAL GROUPS, ASSOCIATIONS AND
       OTHER ASSOCIATIONS OF COMMERCIAL
       ORGANIZATIONS

CMMT   19 MAY 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF AUDITOR 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.




--------------------------------------------------------------------------------------------------------------------------
 INTERCONEXION ELECTRICA SA ESP, BOGOTA                                                      Agenda Number:  707796124
--------------------------------------------------------------------------------------------------------------------------
        Security:  P5624U101
    Meeting Type:  OGM
    Meeting Date:  31-Mar-2017
          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.

1      ELECTION OF THE PRESIDENT OF THE MEETING                  Mgmt          For                            For

2      SECRETARY'S REPORT ON THE APPROVAL OF THE                 Mgmt          For                            For
       MINUTE NO 106 OF MARCH 31ST, 2016

3      APPOINTMENT OF THE COMMISSION FOR THE                     Mgmt          For                            For
       APPROVAL OF THE MINUTES AND THE VOTING

4      GREETING FROM BOARD OF DIRECTOR'S PRESIDENT               Mgmt          For                            For
       AND READING OF THE BOARD OF DIRECTOR'S AND
       CORPORATE GOVERNANCE REPORT

5      PRESENTATION AND APPROVAL OF THE MANAGEMENT               Mgmt          For                            For
       REPORT FOR THE YEAR 2016

6      READING AND PRESENTATION OF THE FINANCIAL                 Mgmt          For                            For
       STATEMENT INDIVIDUAL AND CONSOLIDATED AS OF
       DECEMBER 31ST, 2016

7      READING THE REPORT OF THE FISCAL AUDIT                    Mgmt          For                            For

8      APPROVAL OF THE FINANCIAL STATEMENTS                      Mgmt          For                            For
       INDIVIDUAL AND CONSOLIDATED AS OF DECEMBER
       31ST, 2016

9      APPROVAL THE PROFIT DISTRIBUTION PROPOSAL                 Mgmt          For                            For
       OF THE EXERCISE 2016, TO ANNOUNCE THE
       DIVIDEND PAYMENT AND CONSTITUTION OF
       PATRIMONIAL RESERVES

10     APPOINTMENT OF THE FISCAL AUDITOR AND                     Mgmt          For                            For
       ALLOCATION OF THEIR FEES

11     APPOINTMENT OF THE MEMBERS OF THE BOARD OF                Mgmt          For                            For
       DIRECTORS

12     READING AND APPROVAL OF THE REMUNERATION                  Mgmt          For                            For
       POLICY OF THE BOARD OF DIRECTORS

13     APPROVAL THE MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTOR'S FEES FOR THE TERM OF APRIL 2017
       AND MARCH 2018

14     CHANGE ON THE DESTINATION OF THE RESERVE                  Mgmt          For                            For
       FOR EQUITIES REACQUISITION TO THE RESERVE
       FOR THE PATRIMONIAL STRENGTHENING

15     OTHER PROPOSALS FROM THE SHAREHOLDERS                     Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 INTERCORP FINANCIAL SERVICES INC, PANAMA CITY                                               Agenda Number:  707932934
--------------------------------------------------------------------------------------------------------------------------
        Security:  P5626F102
    Meeting Type:  AGM
    Meeting Date:  10-Apr-2017
          Ticker:
            ISIN:  PAP5626F1020
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 749285 DUE TO CHANGE IN SEQUENCE
       OF RESOLUTIONS 1 TO 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 CLOSED 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 EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL 17 APR 2017. CONSEQUENTLY, YOUR VOTING
       INSTRUCTIONS WILL REMAIN VALID FOR ALL
       CALLS UNLESS THE AGENDA IS AMENDED. THANK
       YOU

CMMT   PLEASE NOTE THAT IMPORTANT ADDITIONAL                     Non-Voting
       MEETING INFORMATION IS AVAILABLE BY
       CLICKING ON THE MATERIAL URL LINK:
       https://materials.proxyvote.com/Approved/99
       999Z/19840101/NPS_224161.PDF

CMMT   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

1      APPROVAL OF THE ANNUAL REPORT FOR THE 2016                Mgmt          For                            For
       FISCAL YEAR

2      APPROVAL OF THE INDIVIDUAL AND CONSOLIDATED               Mgmt          For                            For
       AUDITED FINANCIAL STATEMENTS FOR THE 2016
       FISCAL YEAR

3      ALLOCATION OF RESULTS FROM THE 2016 FISCAL                Mgmt          For                            For
       YEAR AND THE DISTRIBUTION OF DIVIDENDS

4      APPROVAL OF THE DIVIDEND POLICY                           Mgmt          For                            For

5      DESIGNATION AND OR RATIFICATION OF THE                    Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS

6      DESIGNATION OF THE OUTSIDE AUDITORS AND THE               Mgmt          For                            For
       ESTABLISHMENT OF THEIR COMPENSATION OR THE
       DELEGATION OF THOSE POWERS TO THE BOARD OF
       DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 INTERNATIONAL CONTAINER TERMINAL SERVICES INC, MAN                                          Agenda Number:  707827715
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y41157101
    Meeting Type:  AGM
    Meeting Date:  20-Apr-2017
          Ticker:
            ISIN:  PHY411571011
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 734086 DUE TO SPLITTING 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

1      CALL TO ORDER. THE CALL IS DONE TO                        Mgmt          For                            For
       OFFICIALLY OPEN THE MEETING

2      DETERMINATION OF EXISTENCE OF QUORUM. THE                 Mgmt          For                            For
       PRESENCE OF SHAREHOLDERS HOLDING AT LEAST
       MAJORITY OF THE OUTSTANDING SHARES IS
       REQUIRED FOR THE EXISTENCE OF A QUORUM

3      APPROVAL OF THE MINUTES OF THE ANNUAL                     Mgmt          For                            For
       STOCKHOLDERS MEETING HELD ON 21 APRIL 2016.
       SAID MINUTES RECORD THE PROCEEDINGS AT THE
       LAST STOCKHOLDERS MEETING PRIOR TO THIS
       MEETING

4      CHAIRMAN'S REPORT. THE CHAIRMAN'S REPORT                  Mgmt          For                            For
       WILL PRESENT A SUMMARY OF BUSINESS
       OPERATION OF THE CORPORATION AND ITS
       SUBSIDIARIES DURING PRECEDING FISCAL YEAR

5      APPROVAL OF THE CHAIRMAN'S REPORT AND THE                 Mgmt          For                            For
       2016 AUDITED FINANCIAL STATEMENTS. HAVING
       HEARD THE REPORT, THE SHAREHOLDERS ARE
       ASKED TO APPROVE THE CHAIRMAN'S REPORT AND
       THE 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. SAID ACTS,
       CONTRACTS, INVESTMENTS AND RESOLUTIONS ARE
       SUMMARIZED IN ITEM 15 OF THE INFORMATION
       STATEMENT (SEC FORM 20-IS) TO BE FURNISHED
       TO THE SHAREHOLDERS AND APPROVAL THEREOF BY
       THE STOCKHOLDERS IS SOUGHT

7      ELECTION OF DIRECTORS: ENRIQUE K. RAZON, JR               Mgmt          For                            For

8      ELECTION OF DIRECTORS: JON RAMON ABOITIZ                  Mgmt          For                            For

9      ELECTION OF DIRECTORS: OCTAVIO VICTOR R.                  Mgmt          For                            For
       ESPIRITU (INDEPENDENT DIRECTOR)

10     ELECTION OF DIRECTORS: JOSEPH R. HIGDON                   Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

11     ELECTION OF DIRECTORS: JOSE C. IBAZETA                    Mgmt          For                            For

12     ELECTION OF DIRECTORS: STEPHEN A. PARADIES                Mgmt          For                            For

13     ELECTION OF DIRECTORS: ANDRES SORIANO III                 Mgmt          For                            For

14     AMENDMENT OF: (A) THE SEVENTH ARTICLE OF                  Mgmt          For                            For
       THE ARTICLES OF INCORPORATION OF THE
       CORPORATION TO DELETE THE PROVISION THAT
       THE PREFERRED B SHARES SHALL BE REDEEMED BY
       THE CORPORATION WHEN THE NATIONALITY
       RESTRICTIONS APPLICABLE TO THE CORPORATION
       ARE LIFTED BY APPROPRIATE LEGISLATION OR
       CONSTITUTIONAL AMENDMENT

15     AMENDMENT OF: (B) THE EIGHTH ARTICLE OF THE               Mgmt          For                            For
       ARTICLES OF INCORPORATION OF THE
       CORPORATION TO DELETE THE RIGHT OF FIRST
       REFUSAL AND OTHER RESTRICTIONS ON THE RIGHT
       TO SELL SHARES IN THE CORPORATION OTHER
       THAN THE NATIONALITY RESTRICTION

16     APPOINTMENT OF EXTERNAL AUDITORS. THE                     Mgmt          For                            For
       APPOINTMENT OF THE EXTERNAL AUDITOR NAMED
       IN ITEM 7 OF THE INFORMATION STATEMENT IS
       BEING SOUGHT

17     OTHER MATTERS. ANY OTHER MATTER WHICH MAY                 Mgmt          Against                        Against
       BE BROUGHT TO THE ATTENTION OF THE
       STOCKHOLDERS MAY BE TAKEN UP

18     ADJOURNMENT                                               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 INVENTEC CORPORATION                                                                        Agenda Number:  708201277
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4176F109
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2017
          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      2016 BUSINESS REPORT AND FINANCIAL                        Mgmt          For                            For
       STATEMENTS.

2      DISTRIBUTION OF 2016 PROFITS. PROPOSED CASH               Mgmt          For                            For
       DIVIDEND: TWD 1.45 PER SHARE.

3      TO AMEND THE COMPANY'S 'ARTICLES OF                       Mgmt          For                            For
       INCORPORATION'.

4      TO AMEND THE COMPANY'S 'RULES OF PROCEDURE                Mgmt          For                            For
       FOR SHAREHOLDERS MEETINGS'.

5      TO AMEND THE COMPANY'S 'PROCEDURES FOR                    Mgmt          For                            For
       ACQUISITION OR DISPOSAL OF ASSETS'.

6      TO AMEND THE COMPANY'S 'REGULATIONS MAKING                Mgmt          For                            For
       OF ENDORSEMENTS GUARANTEES'.

7      TO AMEND THE COMPANY'S 'REGULATIONS                       Mgmt          For                            For
       GOVERNING LOANING OF FUNDS'.

8.1    THE ELECTION OF THE DIRECTOR.:YEH KUO                     Mgmt          For                            For
       I,SHAREHOLDER NO.00000001

8.2    THE ELECTION OF THE DIRECTOR.:LEE TSU                     Mgmt          For                            For
       CHIN,SHAREHOLDER NO.00000009

8.3    THE ELECTION OF THE DIRECTOR.:WEN SHIH                    Mgmt          For                            For
       CHIN,SHAREHOLDER NO.00000026

8.4    THE ELECTION OF THE DIRECTOR.:CHANG CHING                 Mgmt          For                            For
       SUNG,SHAREHOLDER NO.00000037

8.5    THE ELECTION OF THE DIRECTOR.:HUANG KUO                   Mgmt          For                            For
       CHUN,SHAREHOLDER NO.00000307

8.6    THE ELECTION OF THE DIRECTOR.:CHO TOM                     Mgmt          For                            For
       HWAR,SHAREHOLDER NO.00000157

8.7    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:CHANG CHANG PANG,SHAREHOLDER
       NO.N102640XXX

8.8    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:CHEN RUEY LONG,SHAREHOLDER
       NO.Q100765XXX

8.9    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:SHYU JYUO MIN,SHAREHOLDER
       NO.F102333XXX

9      PROPOSAL OF RELEASE THE PROHIBITION ON                    Mgmt          For                            For
       DIRECTORS AND THEIR REPRESENTATIVES FROM
       PARTICIPATION IN COMPETITIVE BUSINESS.




--------------------------------------------------------------------------------------------------------------------------
 INVERSIONES AGUAS METROPOLITANAS SA                                                         Agenda Number:  708003493
--------------------------------------------------------------------------------------------------------------------------
        Security:  P58595102
    Meeting Type:  OGM
    Meeting Date:  27-Apr-2017
          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 IN REGARD TO THE ANNUAL
       REPORT AND FINANCIAL STATEMENTS FOR THE
       FISCAL YEAR THAT RAN FROM JANUARY 1 TO
       DECEMBER 31, 2016

2      TO RESOLVE ON THE DISTRIBUTION OF PROFIT                  Mgmt          For                            For
       AND PAYMENT OF DIVIDENDS FROM THE 2016
       FISCAL YEAR

3      PRESENTATION OF THE DIVIDEND POLICY OF THE                Mgmt          For                            For
       COMPANY

4      TO REPORT IN REGARD TO RELATED PARTY                      Mgmt          For                            For
       TRANSACTION UNDER TITLE XVI OF LAW 18,046,
       IF THERE ARE ANY

5      TO DESIGNATE INDEPENDENT OUTSIDE AUDITORS                 Mgmt          For                            For
       FOR THE 2017 FISCAL YEAR

6      TO DESIGNATE RISK RATING AGENCIES FOR THE                 Mgmt          For                            For
       2017 FISCAL YEAR

7      TO ESTABLISH THE COMPENSATION OF THE                      Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS FOR THE
       2017 FISCAL YEAR

8      ELECTION OF THE BOARD OF DIRECTORS                        Mgmt          For                            For

9      TO GIVE AN ACCOUNTING OF THE EXPENSES OF                  Mgmt          For                            For
       THE BOARD OF DIRECTORS DURING 2016

10     TO ESTABLISH THE COMPENSATION AND BUDGET OF               Mgmt          For                            For
       THE COMMITTEE OF DIRECTORS FOR THE 2017
       FISCAL YEAR

11     TO GIVE AN ACCOUNTING OF THE ACTIVITIES AND               Mgmt          For                            For
       EXPENSES OF THE COMMITTEE OF DIRECTORS
       DURING 2016

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




--------------------------------------------------------------------------------------------------------------------------
 INVERSIONES LA CONSTRUCCI  N S.A.                                                           Agenda Number:  707923985
--------------------------------------------------------------------------------------------------------------------------
        Security:  P5817R105
    Meeting Type:  OGM
    Meeting Date:  27-Apr-2017
          Ticker:
            ISIN:  CL0001892547
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

A      APPROVAL OF THE ANNUAL REPORT, THE BALANCE                Mgmt          For                            For
       SHEET AND THE FINANCIAL STATEMENTS OF THE
       COMPANY TO DECEMBER 31, 2016

B      TO PROPOSE TO THE ANNUAL GENERAL MEETING                  Mgmt          For                            For
       THE DISTRIBUTION AS A DEFINITIVE DIVIDEND
       TO THE SHAREHOLDERS WITH A CHARGE AGAINST
       THE 2016 FISCAL YEAR, IN ADDITION TO THE
       INTERIM DIVIDENDS THAT WERE PAID DURING THE
       MENTIONED FISCAL YEAR WITH A CHARGE AGAINST
       THE PROFIT FROM THE SAME, THE AMOUNT OF CLP
       40 BILLION, CORRESPONDING AS A CONSEQUENCE
       TO A DIVIDEND IN THE AMOUNT OF CLP 400 PER
       SHARE FOR THE SHAREHOLDERS, WHICH, IF
       APPROVED BY THE GENERAL MEETING, WILL BE
       PAID ON MAY 25, 2017, TO THE SHAREHOLDERS
       WHO ARE RECORDED IN THE SHAREHOLDER
       REGISTRY OF THE COMPANY ON THE FIFTH
       BUSINESS DAY PRIOR TO THE MENTIONED DATE

C      TO APPROVE THE DIVIDEND POLICY OF THE                     Mgmt          For                            For
       COMPANY FOR THE 2017 FISCAL YEAR

D      ELECTION OF THE BOARD OF DIRECTORS OF THE                 Mgmt          For                            For
       COMPANY

E      TO ESTABLISH THE COMPENSATION OF THE BOARD                Mgmt          For                            For
       OF DIRECTORS FOR THE 2017 FISCAL YEAR

F      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
       OPERATION OF THE SAME FOR THE 2017 FISCAL
       YEAR

G      TO DESIGNATE OUTSIDE AUDITORS AND RISK                    Mgmt          For                            For
       RATING AGENCIES

H      TO GIVE AN ACCOUNTING OF THE WORK OF THE                  Mgmt          For                            For
       COMMITTEE OF DIRECTORS

I      TO GIVE AN ACCOUNTING OF THE RELATED PARTY                Mgmt          For                            For
       TRANSACTIONS, IN ACCORDANCE WITH THAT WHICH
       IS ESTABLISHED IN TITLE XVI OF LAW 18,046

J      TO DETERMINE THE PERIODICAL IN WHICH THE                  Mgmt          For                            For
       SHAREHOLDER GENERAL MEETING CALL NOTICES
       WILL BE PUBLISHED

K      OTHER MATTERS THAT ARE WITHIN THE AUTHORITY               Mgmt          Against                        Against
       OF THE ANNUAL GENERAL MEETING OF
       SHAREHOLDERS, IN ACCORDANCE WITH THE LAW
       AND THE CORPORATE BYLAWS




--------------------------------------------------------------------------------------------------------------------------
 INVERSIONES LA CONSTRUCCION SA                                                              Agenda Number:  707274647
--------------------------------------------------------------------------------------------------------------------------
        Security:  P5817R105
    Meeting Type:  EGM
    Meeting Date:  01-Aug-2016
          Ticker:
            ISIN:  CL0001892547
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVE PARTIAL CESSIONS OF PROMISE OF SALE               Mgmt          For                            For
       OF APOQUINDO/LAS CONDES BUILDING TO
       RELATED-PARTIES

2.A    AMEND ARTICLES RE: USE OF 'ILC INVERSIONES                Mgmt          For                            For
       SA' AND 'ILC SA' FOR PROPAGANDA,
       ADVERTISING AND BANKING PURPOSES

2.B    AMEND ARTICLE 27 RE: CHANGE LIQUIDATION                   Mgmt          For                            For
       COMMITTEE SIZE TO 3 MEMBERS

CMMT   20 JUL 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN RECORD DATE FROM
       26 JUL 2016 TO 25 JUL 2016. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 INVESTEC LIMITED, SANDTON                                                                   Agenda Number:  707206391
--------------------------------------------------------------------------------------------------------------------------
        Security:  S39081138
    Meeting Type:  OGM
    Meeting Date:  20-Jul-2016
          Ticker:
            ISIN:  ZAE000081949
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

S.1    OFF-MARKET PURCHASE OF PREFERENCE SHARES                  Mgmt          For                            For
       FROM COMPUTERSHARE COMPANY NOMINEES LIMITED
       AND COMPUTERSHARE NOMINEES (PTY) LIMITED




--------------------------------------------------------------------------------------------------------------------------
 INVESTEC LIMITED, SANDTON                                                                   Agenda Number:  707226228
--------------------------------------------------------------------------------------------------------------------------
        Security:  S39081138
    Meeting Type:  AGM
    Meeting Date:  04-Aug-2016
          Ticker:
            ISIN:  ZAE000081949
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THE RESOLUTIONS 1 TO 17                       Non-Voting
       INVESTEC PLC AND INVESTEC LIMITED

1      TO RE-ELECT ZARINA BIBI MAHOMED BASSA AS A                Mgmt          For                            For
       DIRECTOR OF INVESTEC PLC AND INVESTEC
       LIMITED

2      TO RE-ELECT GLYNN ROBERT BURGER AS A                      Mgmt          For                            For
       DIRECTOR OF INVESTEC PLC AND INVESTEC
       LIMITED

3      TO RE-ELECT LAUREL CHARMAINE BOWDEN AS A                  Mgmt          For                            For
       DIRECTOR TO INVESTEC PLC AND INVESTEC
       LIMITED

4      TO RE-ELECT CHERYL ANN CAROLUS AS A                       Mgmt          For                            For
       DIRECTOR OF INVESTEC PLC AND INVESTEC
       LIMITED

5      TO RE-ELECT PEREGRINE KENNETH OUGHTON                     Mgmt          For                            For
       CROSTHWAITE AS A DIRECTOR OF INVESTEC PLC
       AND INVESTEC LIMITED

6      TO RE-ELECT HENDRIK JACOBUS DU TOIT AS A                  Mgmt          For                            For
       DIRECTOR OF INVESTEC PLC AND INVESTEC
       LIMITED

7      TO RE-ELECT DAVID FRIEDLAND AS A DIRECTOR                 Mgmt          For                            For
       OF INVESTEC PLC AND INVESTEC LIMITED

8      TO RE-ELECT CHARLES RICHARD JACOBS AS A                   Mgmt          For                            For
       DIRECTOR OF INVESTEC PLC AND INVESTEC
       LIMITED

9      TO RE-ELECT BERNARD KANTOR AS A DIRECTOR OF               Mgmt          For                            For
       INVESTEC PLC AND INVESTEC LIMITED

10     TO RE-ELECT IAN ROBERT KANTOR AS A DIRECTOR               Mgmt          For                            For
       OF INVESTEC PLC AND INVESTEC LIMITED

11     TO RE-ELECT STEPHEN KOSEFF AS A DIRECTOR OF               Mgmt          For                            For
       INVESTEC PLC AND INVESTEC LIMITED

12     TO RE-ELECT LORD MALLOCH-BROWN AS A                       Mgmt          For                            For
       DIRECTOR OF INVESTEC PLC AND INVESTEC
       LIMITED

13     TO RE-ELECT KHUMO LESEGO SHUENYANE AS A                   Mgmt          For                            For
       DIRECTOR OF INVESTEC PLC AND INVESTEC
       LIMITED

14     TO RE-ELECT PETER RICHARD SUTER THOMAS AS A               Mgmt          For                            For
       DIRECTOR OF INVESTEC PLC AND INVESTEC
       LIMITED

15     TO RE-ELECT FANI TITI AS A DIRECTOR OF                    Mgmt          For                            For
       INVESTEC PLC AND INVESTEC LIMITED

16     TO APPROVE THE DUAL LISTED COMPANIES' (DLC)               Mgmt          For                            For
       DIRECTORS' REMUNERATION REPORT (OTHER THAN
       THE PART CONTAINING THE DIRECTORS'
       REMUNERATION POLICY) FOR THE YEAR ENDED 31
       MARCH 2016

17     AUTHORITY TO TAKE ACTION IN RESPECT OF THE                Mgmt          For                            For
       RESOLUTIONS

CMMT   PLEASE NOTE THE RESOLUTIONS O.18 TO O.22                  Non-Voting
       INVESTEC LIMITED

O.18   TO PRESENT THE AUDITED FINANCIAL STATEMENTS               Non-Voting
       OF INVESTEC LIMITED FOR THE YEAR ENDED 31
       MARCH 2016, TOGETHER WITH THE REPORTS OF
       THE DIRECTORS, THE AUDITORS, THE CHAIRMAN
       OF THE AUDIT COMMITTEE AND THE CHAIRMAN OF
       THE SOCIAL AND ETHICS COMMITTEE

O.19   TO SANCTION THE INTERIM DIVIDEND PAID BY                  Mgmt          For                            For
       INVESTEC LIMITED ON THE ORDINARY SHARES IN
       INVESTEC LIMITED FOR THE SIX MONTH PERIOD
       ENDED 30 SEPTEMBER 2015

O.20   SUBJECT TO THE PASSING OF RESOLUTION NO 33,               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 2016

O.21   TO REAPPOINT ERNST & YOUNG INC. AS JOINT                  Mgmt          For                            For
       AUDITORS OF INVESTEC LIMITED

O.22   TO REAPPOINT KPMG INC. AS JOINT AUDITORS OF               Mgmt          For                            For
       INVESTEC LIMITED

CMMT   PLEASE NOTE THE RESOLUTIONS O.23 TO O.25,                 Non-Voting
       26S.1, 27S.2, 28S.3, 29S.4 AND 30S.5
       INVESTEC LIMITED

O.23   DIRECTORS' AUTHORITY TO ISSUE UP TO 5% OF                 Mgmt          For                            For
       THE UNISSUED ORDINARY SHARES

O.24   DIRECTORS' AUTHORITY TO ISSUE THE UNISSUED                Mgmt          For                            For
       VARIABLE RATE, CUMULATIVE, REDEEMABLE
       PREFERENCE SHARES AND THE UNISSUED
       NON-REDEEMABLE, NON-CUMULATIVE,
       NON-PARTICIPATING PREFERENCE SHARES

O.25   DIRECTORS' AUTHORITY TO ISSUE THE UNISSUED                Mgmt          For                            For
       SPECIAL CONVERTIBLE REDEEMABLE PREFERENCE
       SHARES

26S.1  DIRECTORS' AUTHORITY TO ACQUIRE ORDINARY                  Mgmt          For                            For
       SHARES

27S.2  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

28S.3  FINANCIAL ASSISTANCE                                      Mgmt          For                            For

29S.4  NON-EXECUTIVE DIRECTORS' REMUNERATION                     Mgmt          For                            For

30S.5  AMENDMENT TO THE MEMORANDUM OF                            Mgmt          For                            For
       INCORPORATION OF INVESTEC LIMITED

CMMT   PLEASE NOTE THE RESOLUTIONS O.31 TO O.34,                 Non-Voting
       O.35, O.36 AND O.37 INVESTEC PLC

O.31   TO RECEIVE AND ADOPT THE AUDITED FINANCIAL                Mgmt          For                            For
       STATEMENTS OF INVESTEC PLC FOR THE YEAR
       ENDED 31 MARCH 2016, TOGETHER WITH THE
       REPORTS OF THE DIRECTORS AND THE AUDITORS

O.32   TO SANCTION THE INTERIM DIVIDEND PAID BY                  Mgmt          For                            For
       INVESTEC PLC ON THE ORDINARY SHARES IN
       INVESTEC PLC FOR THE SIX MONTH PERIOD ENDED
       30 SEPTEMBER 2015

O.33   SUBJECT TO THE PASSING OF RESOLUTION NO 20,               Mgmt          For                            For
       TO DECLARE A FINAL DIVIDEND ON THE ORDINARY
       SHARES IN INVESTEC PLC FOR THE YEAR ENDED
       31 MARCH 2016

O.34   TO REAPPOINT ERNST & YOUNG LLP AS AUDITORS                Mgmt          For                            For
       OF INVESTEC PLC AND TO AUTHORISE THE
       DIRECTORS OF INVESTEC PLC TO FIX THEIR
       REMUNERATION

O.35   DIRECTORS' AUTHORITY TO ALLOT SHARES AND                  Mgmt          For                            For
       OTHER SECURITIES

O.36   DIRECTORS' AUTHORITY TO PURCHASE ORDINARY                 Mgmt          For                            For
       SHARES

O.37   POLITICAL DONATIONS                                       Mgmt          For                            For

CMMT   04 JUL 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF NUMBERING
       OF RESOLUTIONS "O.23, O.24, O.25, O.35,
       O.36". IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 IOCHPE-MAXION SA, CRUZEIRO                                                                  Agenda Number:  707637419
--------------------------------------------------------------------------------------------------------------------------
        Security:  P58749105
    Meeting Type:  EGM
    Meeting Date:  09-Jan-2017
          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      AMENDMENT OF THE MAIN PART OF ARTICLE 6 OF                Mgmt          For                            For
       THE CORPORATE BYLAWS OF THE COMPANY IN
       ORDER TO INCREASE THE AUTHORIZED CAPITAL
       LIMIT OF THE COMPANY BY 42,400,000 COMMON,
       NOMINATIVE SHARES, WITH NO PAR VALUE

2      AMENDMENT OF LINE T OF ARTICLE 27 OF THE                  Mgmt          For                            For
       CORPORATE BYLAWS




--------------------------------------------------------------------------------------------------------------------------
 IOCHPE-MAXION SA, CRUZEIRO                                                                  Agenda Number:  707930839
--------------------------------------------------------------------------------------------------------------------------
        Security:  P58749105
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2017
          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,
       2016

2      ALLOCATION OF NET PROFIT FROM THE FISCAL                  Mgmt          For                            For
       YEAR THAT ENDED ON DECEMBER 31, 2016, AND
       THE DISTRIBUTION OF THE DIVIDENDS

3      TO SET THE NUMBER OF MEMBERS OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS FOR NEXT TERM OFFICE

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

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE BELOW SLATES UNDER
       RESOLUTIONS 4 AND 4.1

4      TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS. CANDIDATES APPOINTED BY THE
       COMPANY ADMINISTRATION. SLATE. PRINCIPAL.
       DAN IOSCHPE, GUSTAVO BERG IOSCHPE, IBOTY
       BROCHMANN IOSCHPE, MAURO LITWIN IOCHPE,
       NILDEMAR SECCHES, ISRAEL VAINBOIM, LUIZ
       ANTONIO CORREA NUNES VIANA DE OLIVEIRA,
       SERGIO LUIZ SILVA SCHWARTZ AND CARLOS
       ALBERTO NOLASCO. SUBSTITUTE. SALOMAO
       IOSCHPE, DEBORA BERG IOSCHPE, CLAUDIA
       IOSCHPE, LEANDRO KOLODNY, MAURO KNIJNIK AND
       RONALD JOHN ALDWORTH

4.1    TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          No vote
       DIRECTORS. CANDIDATE APPOINTED BY MINORITY
       COMMON SHARES

5      TO DELIBERATE THE ADJUSTMENT OF THE ANNUAL                Mgmt          For                            For
       REMUNERATION OF THE COMPANY'S DIRECTORS
       APPROVED ON THE 2015 ANNUAL MEETING

CMMT   21 APR 2017: PLEASE NOTE THAT COMMON                      Non-Voting
       SHAREHOLDERS SUBMITTING A VOTE TO ELECT A
       MEMBER FROM THE LIST PROVIDED MUST INCLUDE
       THE CANDIDATES NAME IN THE VOTE
       INSTRUCTION. HOWEVER WE CANNOT DO THIS
       THROUGH THE PROXYEDGE PLATFORM. IN ORDER TO
       SUBMIT A VOTE TO ELECT A CANDIDATE, CLIENTS
       MUST CONTACT THEIR CSR TO INCLUDE THE NAME
       OF THE CANDIDATE TO BE ELECTED. IF
       INSTRUCTIONS TO VOTE ON THIS ITEM ARE
       RECEIVED WITHOUT A CANDIDATE'S NAME, YOUR
       VOTE WILL BE PROCESSED IN FAVOUR OR AGAINST
       THE DEFAULT COMPANIES CANDIDATE. THANK YOU

CMMT   21 APR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 IOI CORPORATION BHD, PUTRAJAYA                                                              Agenda Number:  707419734
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y41763106
    Meeting Type:  AGM
    Meeting Date:  28-Oct-2016
          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: DATUK
       KAROWNAKARAN @ KARUNAKARAN A/L RAMASAMY

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 LIM
       TUANG OOI

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
       RM1,195,000 FOR THE FINANCIAL YEAR ENDING
       30 JUNE 2017 PAYABLE QUARTERLY IN ARREARS
       AFTER EACH MONTH OF COMPLETED SERVICE OF
       THE DIRECTORS DURING THE FINANCIAL YEAR, BE
       AND IS HEREBY APPROVED

6      TO RE-APPOINT MESSRS BDO, THE RETIRING                    Mgmt          For                            For
       AUDITORS FOR THE FINANCIAL YEAR ENDING 30
       JUNE 2017 AND TO AUTHORISE THE AUDIT AND
       RISK MANAGEMENT COMMITTEE 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




--------------------------------------------------------------------------------------------------------------------------
 IOI PROPERTIES GROUP BHD                                                                    Agenda Number:  707421501
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y417A6104
    Meeting Type:  AGM
    Meeting Date:  26-Oct-2016
          Ticker:
            ISIN:  MYL5249OO007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RE-ELECT DATUK LEE SAY TSHIN, A DIRECTOR               Mgmt          For                            For
       RETIRING BY ROTATION PURSUANT TO ARTICLE 87
       OF THE COMPANY'S ARTICLES OF ASSOCIATION

2      TO RE-ELECT TAN SRI DATO' SRI KOH KIN LIP,                Mgmt          For                            For
       A DIRECTOR RETIRING PURSUANT TO ARTICLE 93
       OF THE COMPANY'S ARTICLES OF ASSOCIATION

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 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

5      THAT THE PAYMENT OF DIRECTORS' FEES OF                    Mgmt          For                            For
       RM910,000 FOR THE FINANCIAL YEAR ENDING 30
       JUNE 2017 PAYABLE QUARTERLY IN ARREARS
       AFTER EACH MONTH OF COMPLETED SERVICE OF
       THE DIRECTORS DURING THE FINANCIAL YEAR BE
       AND IS HEREBY APPROVED

6      TO RE-APPOINT MESSRS                                      Mgmt          For                            For
       PRICEWATERHOUSECOOPERS, THE RETIRING
       AUDITORS FOR THE FINANCIAL YEAR ENDING 30
       JUNE 2017 AND TO AUTHORISE THE AUDIT AND
       RISK MANAGEMENT COMMITTEE 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




--------------------------------------------------------------------------------------------------------------------------
 IOI PROPERTIES GROUP BHD                                                                    Agenda Number:  707713500
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y417A6104
    Meeting Type:  EGM
    Meeting Date:  13-Feb-2017
          Ticker:
            ISIN:  MYL5249OO007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PROPOSED RATIFICATION OF THE LAND TENDER BY               Mgmt          For                            For
       WEALTHY LINK PTE LTD, A WHOLLY-OWNED
       SUBSIDIARY OF IOIPG, OF A PARCEL OF
       LEASEHOLD LAND AT CENTRAL BOULEVARD IN THE
       REPUBLIC OF SINGAPORE MEASURING
       APPROXIMATELY 10,868.70 SQUARE METRES (1.09
       HECTARES) FOR A TENDER CONSIDERATION OF
       SGD2,568,686,688 (APPROXIMATELY RM7.96
       BILLION BASED ON THE EXCHANGE RATE OF
       SGD1.00 : RM3.0995 AS AT 3 JANUARY 2017)
       FROM THE URBAN REDEVELOPMENT AUTHORITY,
       ACTING AS AGENT FOR AND ON BEHALF OF THE
       GOVERNMENT OF THE REPUBLIC OF SINGAPORE
       ("LAND TENDER") ("PROPOSED RATIFICATION")

2      PROPOSED RENOUNCEABLE RIGHTS ISSUE OF UP TO               Mgmt          For                            For
       1,111,178,800 NEW ORDINARY SHARES OF RM1.00
       EACH IN IOIPG ("IOIPG SHARES") ("RIGHTS
       SHARES") AT AN ISSUE PRICE OF RM1.38 PER
       RIGHTS SHARE ON THE BASIS OF ONE (1) RIGHTS
       SHARE FOR EVERY FOUR (4) EXISTING IOIPG
       SHARES HELD ON AN ENTITLEMENT DATE TO BE
       DETERMINED LATER ("PROPOSED RIGHTS ISSUE")




--------------------------------------------------------------------------------------------------------------------------
 IRPC PUBLIC COMPANY LTD                                                                     Agenda Number:  707766448
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4177E119
    Meeting Type:  AGM
    Meeting Date:  04-Apr-2017
          Ticker:
            ISIN:  TH0471010Y12
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      STATEMENT OF THE CHAIRMAN                                 Mgmt          For                            For

2      ACKNOWLEDGE THE COMPANY'S 2016 OPERATING                  Mgmt          For                            For
       RESULTS AND APPROVE THE COMPANY'S 2016
       FINANCIAL STATEMENT

3      APPROVE THE DIVIDEND PAYMENT OF THE                       Mgmt          For                            For
       COMPANY'S 2016 OPERATING RESULTS

4.1    ELECT THE DIRECTOR IN REPLACEMENT OF THOSE                Mgmt          For                            For
       WHO IS RETIRING BY ROTATION: MR. SOMNUK
       BOMRUNGSALEE

4.2    ELECT THE DIRECTOR IN REPLACEMENT OF THOSE                Mgmt          For                            For
       WHO IS RETIRING BY ROTATION: MR. EKNITI
       NITITHANPRAPAS

4.3    ELECT THE DIRECTOR IN REPLACEMENT OF THOSE                Mgmt          For                            For
       WHO IS RETIRING BY ROTATION: MR. ANUSORN
       SANGNIMNUAN

4.4    ELECT THE DIRECTOR IN REPLACEMENT OF THOSE                Mgmt          For                            For
       WHO IS RETIRING BY ROTATION: MR. JESSADA
       PROMJART

4.5    ELECT THE DIRECTOR IN REPLACEMENT OF THOSE                Mgmt          For                            For
       WHO IS RETIRING BY ROTATION: MR. WOOTHISARN
       TANCHAI

5      APPROVE THE BOARD DIRECTORS' REMUNERATIONS                Mgmt          For                            For
       FOR THE YEAR 2017

6      APPOINT AN AUDITOR AND DETERMINE THE                      Mgmt          For                            For
       AUDITOR FEES FOR THE YEAR 2016: DELOITTE
       TOUCHE TOHMATSU JAIYOS ADVISORY COMPANY
       LIMITED

7      ANY OTHER BUSINESS (IF ANY)                               Mgmt          Against                        Against

CMMT   16 FEB 2017: 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 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF AUDITOR 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.




--------------------------------------------------------------------------------------------------------------------------
 IRSA INVERSIONES Y REPRESENTACIONES S.A.                                                    Agenda Number:  934491995
--------------------------------------------------------------------------------------------------------------------------
        Security:  450047204
    Meeting Type:  Special
    Meeting Date:  31-Oct-2016
          Ticker:  IRS
            ISIN:  US4500472042
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     APPOINTMENT OF TWO SHAREHOLDERS TO SIGN THE               Mgmt          For                            For
       MEETINGS' MINUTES.

2.     CONSIDERATION OF DOCUMENTS CONTEMPLATED IN                Mgmt          For                            For
       SECTION 234, PARAGRAPH 1, OF LAW NO. 19,550
       FOR THE FISCAL YEAR ENDED JUNE 30, 2016.

3.     ALLOCATION OF NET LOSS FOR THE FISCAL YEAR                Mgmt          For                            For
       ENDED JUNE 30, 2016 FOR $1,254,412,752.
       RATIFICATION OF BOARD RESOLUTION DATED MAY
       12, 2016 REGARDING REINSTATEMENT OF
       STATUTORY RESERVE WITH FUNDS FROM THE
       RESERVE FOR FUTURE DIVIDENDS IN ACCORDANCE
       WITH THE GUIDELINES SET FORTH IN SECTION 5,
       CHAPTER III, TITLE IV OF THE ARGENTINE
       SECURITIES COMMISSION'S RULES.

4.     CONSIDERATION OF BOARD OF DIRECTORS'                      Mgmt          For                            For
       PERFORMANCE FOR THE FISCAL YEAR ENDED JUNE
       30, 2016.

5.     CONSIDERATION OF SUPERVISORY COMMITTEE'S                  Mgmt          For                            For
       PERFORMANCE FOR THE FISCAL YEAR ENDED JUNE
       30, 2016.

6.     CONSIDERATION OF COMPENSATION PAYABLE TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS FOR $24,467,125 FOR
       THE FISCAL YEAR ENDED JUNE 30, 2016, WHICH
       RECORDED A COMPUTABLE TAX LOSS PURSUANT TO
       THE APPLICABLE REGULATIONS.

7.     CONSIDERATION OF COMPENSATION PAYABLE TO                  Mgmt          For                            For
       THE SUPERVISORY COMMITTEE FOR THE FISCAL
       YEAR ENDED JUNE 30, 2016.

8.     CONSIDERATION OF APPOINTMENT OF REGULAR                   Mgmt          For                            For
       DIRECTORS AND ALTERNATE DIRECTORS DUE TO
       EXPIRATION OF TERM.

9.     APPOINTMENT OF REGULAR AND ALTERNATE                      Mgmt          For                            For
       MEMBERS OF THE SUPERVISORY COMMITTEE FOR A
       TERM OF ONE FISCAL YEAR.

10.    APPOINTMENT OF CERTIFYING ACCOUNTANT FOR                  Mgmt          For                            For
       THE NEXT FISCAL YEAR AND DETERMINATION OF
       ITS COMPENSATION. DELEGATION OF POWERS.

11.    UPDATE ON SHARED SERVICES AGREEMENT REPORT.               Mgmt          For                            For

12.    TREATMENT OF AMOUNTS PAID AS PERSONAL                     Mgmt          For                            For
       ASSETS TAX LEVIED ON THE SHAREHOLDERS.

13.    CONSIDERATION OF (I) APPROVAL OF EXTENSION                Mgmt          For                            For
       OF GLOBAL NOTE PROGRAM FOR A MAXIMUM
       OUTSTANDING PRINCIPAL AMOUNT OF UP TO
       US$300,000,000 (THREE HUNDRED MILLION
       DOLLARS) (OR ITS EQUIVALENT IN OTHER
       CURRENCIES) APPROVED BY THE SHAREHOLDERS'
       MEETING DATED OCTOBER 31, 2011 (THE
       "PROGRAM") FOR A TERM OF FIVE YEARS OR SUCH
       LONGER TERM AS PERMITTED UNDER THE
       APPLICABLE LAWS; AND (II) INCREASE OF
       PROGRAM AMOUNT BY AN ADDITIONAL AMOUNT OF
       UP TO US$200,000,000 (TWO HUNDRED MILLION
       DOLLARS) (OR ITS EQUIVALENT IN OTHER
       CURRENCIES).

14.    (I) DELEGATION TO THE BOARD OF THE BROADEST               Mgmt          For                            For
       POWERS TO IMPLEMENT THE EXTENSION AND/OR
       INCREASE OF THE PROGRAM AMOUNT AND/OR ITS
       REDUCTION, AS WELL AS TO DETERMINE ANY
       TERMS AND CONDITIONS OF THE PROGRAM NOT
       EXPRESSLY APPROVED BY THE SHAREHOLDERS'
       MEETING, AS WELL AS THE TIME, AMOUNT, TERM,
       PLACEMENT METHOD, AND FURTHER TERMS AND
       CONDITIONS OF THE VARIOUS SERIES AND/OR
       TRANCHES OF NOTES ISSUED THEREUNDER; (II)
       BOARD OF DIRECTORS' AUTHORIZATION TO (A)
       APPROVE, ENTER INTO, EXECUTE AND/OR DELIVER
       ANY AGREEMENT ... (DUE TO SPACE LIMITS, SEE
       PROXY MATERIAL FOR FULL PROPOSAL)

15.    GRANT OF INDEMNITIES TO THE DIRECTORS,                    Mgmt          For                            For
       STATUTORY AUDITORS AND MANAGERS WHO PERFORM
       OR HAVE PERFORMED DUTIES FOR THE COMPANY
       ACCESSORILY TO THE D&O POLICIES.

16.    AMENDMENT TO ARTICLE 24 OF THE BYLAWS                     Mgmt          For                            For
       REGARDING THE POSSIBILITY TO HOLD REMOTE
       SHAREHOLDERS' MEETINGS.




--------------------------------------------------------------------------------------------------------------------------
 IRSA INVERSIONES Y REPRESENTACIONES S.A.                                                    Agenda Number:  934650486
--------------------------------------------------------------------------------------------------------------------------
        Security:  450047204
    Meeting Type:  Special
    Meeting Date:  26-Jun-2017
          Ticker:  IRS
            ISIN:  US4500472042
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     APPOINTMENT OF TWO SHAREHOLDERS TO SIGN THE               Mgmt          For                            For
       MEETING'S MINUTES.

2.     IN LIGHT OF THE CAPITAL INCREASE LAUNCHED                 Mgmt          For                            For
       BY OUR CONTROLLED COMPANY IRSA PROPIEDADES
       COMERCIALES S.A. ("IRSA PC"), CONTINGENT ON
       WHAT IS RESOLVED UPON BY ITS SHAREHOLDERS'
       MEETING SCHEDULED FOR JUNE 26, 2017,
       CONSIDERATION OF PROCEDURE TO BE FOLLOWED
       BY THE COMPANY REGARDING ITS PREEMPTIVE
       SUBSCRIPTION AND ACCRETION RIGHTS, SO AS TO
       FACILITATE SUCH CAPITAL INCREASE. COURSES
       OF ACTION TO BE CONSIDERED FOR DISPOSAL,
       FULL AND/OR PARTIAL ASSIGNMENT OR ...(DUE
       TO SPACE LIMITS, SEE PROXY MATERIAL FOR
       FULL PROPOSAL).

3.     AUTHORIZATION FOR THE SALE OF BOOK-ENTRY                  Mgmt          For                            For
       SHARES OF $1 PAR VALUE EACH, ENTITLED TO
       ONE VOTE PER SHARE, AND ENTITLED TO RECEIVE
       DIVIDENDS, OF IRSA PROPIEDADES COMERCIALES
       S.A., IN ONE OR MORE TRANCHES, IN THE
       OVER-THE-COUNTER MARKET AND/OR BY MEANS OF
       A PRIVATE SALE, BASED ON MARKET INTEREST,
       IN THE EVENT THAT SUCH SALE FALLS WITHIN
       THE EVENT CONTEMPLATED IN PARAGRAPH A,
       SECTION 71 OF LAW 26,831, AND BECOMES
       POTENTIALLY SUBSTANTIAL.

4.     DELEGATION OF POWER FOR THE BOARD TO SELL                 Mgmt          For                            For
       SHARES OF IRSA PROPIEDADES COMERCIALES
       S.A., IN ONE OR MORE TRANCHES, AND
       DELEGATION OF POWER FOR THE BOARD TO
       DETERMINE THE FINAL AMOUNT, PRICE AND
       REMAINING TERMS AND CONDITIONS FOR
       EXECUTING SUCH SALE(S), INCLUDING POWERS TO
       SUB-DELEGATE SUCH AUTHORITY TO ONE OR MORE
       OF THE COMPANY'S DIRECTORS OR MANAGERS OR
       SUCH PERSONS AS AUTHORIZED BY THE BOARD OF
       DIRECTORS, PURSUANT TO THE APPLICABLE LAWS,
       WITHOUT LIMITATION, WITH THE BROADEST
       POWERS TO ...(DUE TO SPACE LIMITS, SEE
       PROXY MATERIAL FOR FULL PROPOSAL).




--------------------------------------------------------------------------------------------------------------------------
 IS GAYRIMENKUL YATIRIM ORTAKLIGI A.S., ISTANBUL                                             Agenda Number:  707794687
--------------------------------------------------------------------------------------------------------------------------
        Security:  M57334100
    Meeting Type:  OGM
    Meeting Date:  23-Mar-2017
          Ticker:
            ISIN:  TRAISGYO91Q3
--------------------------------------------------------------------------------------------------------------------------

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 ABOUT THE
       ACTIVITIES OF THE YEAR 2016 AND READING OF
       THE AUDITOR REPORT

3      READING, DISCUSSION AND APPROVAL OF THE                   Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE YEAR 2016

4      RELEASE OF THE BOARD OF DIRECTORS MEMBERS                 Mgmt          For                            For
       FROM THE ACTIVITIES ON THE YEAR 2016

5      DISCUSSION AND DECISION ON THE BOARD OF                   Mgmt          For                            For
       DIRECTORS PROPOSAL ABOUT THE DISTRIBUTION
       OF THE OPERATING PROFIT RELATED TO THE YEAR
       2016

6      GRANTING AUTHORIZATION TO THE BOARD OF                    Mgmt          For                            For
       DIRECTORS FOR THE YEARS 2017-2021 ABOUT THE
       UPPER LIMIT OF THE REGISTERED CAPITAL OF
       OUR COMPANY WHICH IS 2,000,000,000 AND
       WITHIN THIS SCOPE, APPROVAL OF THE
       AMENDMENTS MADE IN THE ARTICLE 7 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION TITLED
       CAPITAL AND SHARES

7      ELECTION OF THE BOARD OF DIRECTORS MEMBERS                Mgmt          For                            For
       AND DETERMINATION OF THEIR TERMS OF DUTY

8      DETERMINATION OF THE BOARD OF DIRECTORS                   Mgmt          For                            For
       SALARIES

9      ELECTION OF THE AUDITOR                                   Mgmt          For                            For

10     GRANTING PERMISSION TO THE BOARD MEMBERS TO               Mgmt          For                            For
       CARRYOUT TRANSACTION WRITTEN IN THE
       ARTICLES 395 AND 396 OF THE TURKISH
       COMMERCIAL CODE

11     INFORMING SHAREHOLDERS ABOUT THE DONATIONS                Mgmt          For                            For
       MADE IN THE YEAR 2016 AND DETERMINATION OF
       AN UPPER LIMIT FOR THE DONATIONS TO BE MADE
       IN 2017

12     INFORMING THE GENERAL ASSEMBLY AS PER THE                 Mgmt          For                            For
       PRINCIPLE 1.3.6 OF THE CORPORATE GOVERNANCE
       PRINCIPLES

13     INFORMING SHAREHOLDERS AS PER THE ARTICLE                 Mgmt          For                            For
       37 OF III-48.1 NUMBERED COMMUNIQUE OF
       CAPITAL MARKETS BOARD

14     WISHES AND PROPOSALS                                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ISLAMI BANK BANGLADESH LTD, DHAKA                                                           Agenda Number:  708085902
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4177J100
    Meeting Type:  AGM
    Meeting Date:  23-May-2017
          Ticker:
            ISIN:  BD0104ISBNK0
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVER, CONSIDER AND ADOPT THE AUDITED               Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE YEAR THAT
       ENDED ON 31ST DECEMBER 2016 AND REPORTS OF
       THE DIRECTORS AND AUDITORS THEREON

2      TO APPROVE DIVIDEND FOR THE YEAR THAT ENDED               Mgmt          For                            For
       ON 31ST DECEMBER 2016

3      TO APPOINT AUDITORS AND TO FIX UP THEIR                   Mgmt          For                            For
       REMUNERATIONS FOR THE YEAR 2017

4      TO ELECT AND OR RE-ELECT DIRECTORS                        Mgmt          For                            For

5      TO APPROVE APPOINTMENT OF INDEPENDENT                     Mgmt          For                            For
       DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 ITALIAN-THAI DEVELOPMENT PUBLIC CO LTD                                                      Agenda Number:  707932958
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4211C210
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2017
          Ticker:
            ISIN:  TH0438010Z10
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 741169 DUE TO RECEIPT OF
       DIRECTOR NAMES IN RESOLUTION 5 AND ADDITION
       OF RESOLUTIONS 11 & 12. 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 CERTIFY THE MINUTES OF THE                Mgmt          For                            For
       2016 ANNUAL GENERAL MEETING OF SHAREHOLDERS

2      TO CONSIDER AND ACKNOWLEDGE THE 2016                      Mgmt          For                            For
       OPERATION RESULTS OF THE COMPANY

3      TO CONSIDER AND APPROVE THE COMPANY'S                     Mgmt          For                            For
       STATEMENT OF FINANCIAL POSITION AND
       STATEMENT OF COMPREHENSIVE INCOME FOR THE
       YEAR ENDED DECEMBER 31, 2016

4      TO CONSIDER AND APPROVE THE ALLOCATION OF                 Mgmt          For                            For
       PARTIAL PROFITS AS LEGAL RESERVE AND
       APPROVE THE DIVIDEND PAYMENT FOR THE 2016
       ACCOUNTING PERIOD

5.1    TO CONSIDER AND APPROVE THE RE-APPOINTMENT                Mgmt          For                            For
       OF DIRECTOR IN PLACE OF DIRECTOR WHO WOULD
       BE RETIRED BY ROTATION TO BE DIRECTOR FOR
       ANOTHER TERM: MR. PREMCHAI KARNASUTA

5.2    TO CONSIDER AND APPROVE THE RE-APPOINTMENT                Mgmt          For                            For
       OF DIRECTOR IN PLACE OF DIRECTOR WHO WOULD
       BE RETIRED BY ROTATION TO BE DIRECTOR FOR
       ANOTHER TERM: MR. THORANIS KARNASUTA

5.3    TO CONSIDER AND APPROVE THE RE-APPOINTMENT                Mgmt          For                            For
       OF DIRECTOR IN PLACE OF DIRECTOR WHO WOULD
       BE RETIRED BY ROTATION TO BE DIRECTOR FOR
       ANOTHER TERM: MR. TIRAPONGSE PANGSRIVONGSE

5.4    TO CONSIDER AND APPROVE THE RE-APPOINTMENT                Mgmt          For                            For
       OF DIRECTOR IN PLACE OF DIRECTOR WHO WOULD
       BE RETIRED BY ROTATION TO BE DIRECTOR FOR
       ANOTHER TERM: PROF.DR.MINGSARN KAOSA-ARD

6      TO CONSIDER AND APPROVE THE RE-APPOINTMENT                Mgmt          For                            For
       OF AUDIT COMMITTEE IN PLACE OF AUDIT
       COMMITTEE WHO WOULD BE RETIRED BY ROTATION
       TO BE AUDIT COMMITTEE FOR ANOTHER TERM

7      TO CONSIDER AND DETERMINE THE REMUNERATION                Mgmt          For                            For
       FOR THE YEAR 2017 OF THE BOARD OF
       DIRECTORS, THE AUDIT COMMITTEE AND RISK
       MANAGEMENT COMMITTEE

8      TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       AN AUDITOR AND THE DETERMINATION OF
       REMUNERATION OF THE AUDITOR FOR THE YEAR
       2017

9      TO CONSIDER AND APPROVE THE AMENDMENT OF                  Mgmt          For                            For
       THE COMPANY'S OBJECTIVES CLAUSE 36

10     TO CONSIDER AND APPROVE THE AMENDMENT OF                  Mgmt          For                            For
       CLAUSE 3. OF THE MEMORANDUM OF ASSOCIATION
       IN ACCORDANCE WITH THE AMENDMENT OF
       COMPANY'S OBJECTIVES

11     TO CONSIDER AND APPROVE THE INCREASE IN THE               Mgmt          For                            For
       REGISTERED CAPITAL AND THE ALLOCATION OF
       THE NEWLY-ISSUED ORDINARY SHARES TO
       ACCOMMODATE THE ADJUSTMENT OF THE EXERCISE
       PRICE AND EXERCISE RATIO OF THE WARRANTS TO
       PURCHASE ORDINARY SHARES OF ITALIAN-THAI
       DEVELOPMENT PUBLIC COMPANY LIMITED, NO.1
       (ITD-W1)

12     TO CONSIDER AND APPROVE THE AMENDMENT TO                  Mgmt          For                            For
       CLAUSE 4. OF THE MEMORANDUM OF ASSOCIATION
       TO BE IN LINE WITH THE CAPITAL INCREASE

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




--------------------------------------------------------------------------------------------------------------------------
 ITAU CORPBANCA, SANTIAGO                                                                    Agenda Number:  707838011
--------------------------------------------------------------------------------------------------------------------------
        Security:  P5R3QP103
    Meeting Type:  OGM
    Meeting Date:  27-Mar-2017
          Ticker:
            ISIN:  CL0002262351
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE 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, 2016

2      TO VOTE IN REGARD TO THE DISTRIBUTION OF                  Mgmt          For                            For
       PROFIT AND PAYMENT OF DIVIDENDS

3      DESIGNATION OF THE OUTSIDE AUDITORS FOR THE               Mgmt          For                            For
       2017 FISCAL YEAR

4      DEFINITIVE APPOINTMENT OF MEMBERS OF THE                  Mgmt          For                            For
       BOARD OF DIRECTORS

5      DETERMINATION AND APPROVAL OF THE                         Mgmt          For                            For
       COMPENSATION OF THE BOARD OF DIRECTORS AND
       OF THE COMMITTEE OF DIRECTORS AND AUDITING
       AND THE APPROVAL OF THE EXPENSE BUDGET FOR
       ITS OPERATION

6      INFORMATION REGARDING THE TRANSACTIONS THAT               Mgmt          For                            For
       ARE REFERRED TO IN ARTICLE 156, ET SEQ., OF
       LAW NUMBER 18,046, THE SHARE CORPORATIONS
       LAW

7      THE REPORT FROM THE AUDIT COMMITTEE                       Mgmt          For                            For

8      TO DEAL WITH THE OTHER MATTERS THAT ARE                   Mgmt          Against                        Against
       WITHIN THE AUTHORITY OF ANNUAL GENERAL
       MEETINGS OF SHAREHOLDERS, IN ACCORDANCE
       WITH THE LAW AND THE BYLAWS OF THE BANK




--------------------------------------------------------------------------------------------------------------------------
 ITAU UNIBANCO HOLDING SA, SAO PAULO                                                         Agenda Number:  707865195
--------------------------------------------------------------------------------------------------------------------------
        Security:  P5968U113
    Meeting Type:  AGM
    Meeting Date:  19-Apr-2017
          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 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 4.14, 7.6 AND 7.7 ONLY.
       THANK YOU

4.14   ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          For                            For
       DIRECTORS AND THEIR RESPECTIVE SUBSTITUTES
       CANDIDATE APPOINTED BY PREFERRED SHARES
       SHAREHOLDERS MAY ONLY VOTE IN FAVOR FOR ONE
       PREFERRED SHARES NAME APPOINTED

7.6    TO ELECT THE MEMBERS OF THE FISCAL COUNCIL.               Mgmt          For                            For
       NAME APPOINTED BY PREFERRED SHAREHOLDER.
       CAIXA DE PREVIDENCIA DOS FUNCIONARIOS DO
       BANCO DO BRASIL PREVI. NOTE MEMBER.
       PRINCIPAL. CARLOS ROBERTO DE ALBUQUERQUE SA

7.7    TO ELECT THE MEMBERS OF THE FISCAL COUNCIL.               Mgmt          For                            For
       NAME APPOINTED BY PREFERRED SHAREHOLDER.
       CAIXA DE PREVIDENCIA DOS FUNCIONARIOS DO
       BANCO DO BRASIL PREVI. NOTE MEMBER.
       SUBSTITUTE. EDUARDO AZEVEDO DO VALLE

CMMT   24 MAR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 7.6 AND 7.7. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 ITAUSA - INVESTIMENTOS ITAU SA, SAO PAULO                                                   Agenda Number:  707599669
--------------------------------------------------------------------------------------------------------------------------
        Security:  P5887P427
    Meeting Type:  EGM
    Meeting Date:  12-Dec-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 THE PREFERRED SHAREHOLDERS               Non-Voting
       CAN VOTE ON ITEM B.2 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   PLEASE NOTE THAT VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' IN THE SAME AGENDA ITEM ARE NOT
       ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN
       OR AGAINST AND/ OR ABSTAIN ARE ALLOWED.
       THANK YOU

B.2    ELECT IN SEPARATE VOTING BY MINORITY                      Mgmt          Against                        Against
       PREFERRED STOCKHOLDERS MEMBERS OF THE BOARD
       OF DIRECTORS. NO APPOINTED NAMES




--------------------------------------------------------------------------------------------------------------------------
 ITAUSA - INVESTIMENTOS ITAU SA, SAO PAULO                                                   Agenda Number:  707924608
--------------------------------------------------------------------------------------------------------------------------
        Security:  P5887P427
    Meeting Type:  AGM
    Meeting Date:  13-Apr-2017
          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 THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 740633 DUE TO ADDITION OF
       RESOLUTION 10. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

CMMT   PLEASE NOTE THAT THE PREFERRED SHAREHOLDERS               Non-Voting
       CAN VOTE ON ITEMS 10 AND 14. THANK YOU

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE RESOLUTIONS 10 AND
       14

10     ELECTION OF THE BOARD OF DIRECTORS.                       Mgmt          For                            For
       CANDIDATE APPOINTED BY PREFERRED SHARES.
       NOTE. SHAREHOLDERS MAY ONLY VOTE IN FAVOR
       FOR ONE PREFERRED SHARES NAME APPOINTED

14     ELECTION OF THE FISCAL COUNCIL. CANDIDATE                 Mgmt          For                            For
       APPOINTED BY PREFERRED SHARES. CAIXA DE
       PREVIDENCIA DOS FUNCIONARIOS DO BANCO DO
       BRASIL, PREVI NOTE. MEMBERS. PRINCIPAL.
       JOSE MARIA RABELO. SUBSTITUTE. ISAAC
       BERENSZTEJN.




--------------------------------------------------------------------------------------------------------------------------
 ITC LTD, KOLKATA                                                                            Agenda Number:  707206567
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4211T171
    Meeting Type:  AGM
    Meeting Date:  22-Jul-2016
          Ticker:
            ISIN:  INE154A01025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO CONSIDER AND ADOPT THE FINANCIAL                       Mgmt          For                            For
       STATEMENTS OF THE COMPANY FOR THE FINANCIAL
       YEAR ENDED 31ST MARCH, 2016, THE
       CONSOLIDATED FINANCIAL STATEMENTS FOR THE
       SAID FINANCIAL YEAR AND THE REPORTS OF THE
       BOARD OF DIRECTORS AND THE AUDITORS

2      TO DECLARE DIVIDEND FOR THE FINANCIAL YEAR                Mgmt          For                            For
       ENDED 31ST MARCH, 2016

3      TO APPOINT A DIRECTOR IN PLACE OF MR. NAKUL               Mgmt          For                            For
       ANAND (DIN: 00022279) WHO RETIRES BY
       ROTATION AND, BEING ELIGIBLE, OFFERS
       HIMSELF FOR RE-ELECTION

4      RESOLVED THAT, IN ACCORDANCE WITH THE                     Mgmt          For                            For
       PROVISIONS OF SECTIONS 139 AND 142 OF THE
       COMPANIES ACT, 2013, OR ANY AMENDMENT
       THERETO OR MODIFICATION THEREOF, THE
       APPOINTMENT OF MESSRS. DELOITTE HASKINS &
       SELLS, CHARTERED ACCOUNTANTS (REGISTRATION
       NO. 302009E), AS THE AUDITORS OF THE
       COMPANY FROM THE CONCLUSION OF THIS ANNUAL
       GENERAL MEETING TILL THE CONCLUSION OF THE
       HUNDRED AND SIXTH ANNUAL GENERAL MEETING BE
       AND IS HEREBY RATIFIED, AND REMUNERATION OF
       INR 2,65,00,000/- TO MESSRS. DELOITTE
       HASKINS & SELLS TO CONDUCT THE AUDIT FOR
       THE FINANCIAL YEAR 2016-17 PAYABLE IN ONE
       OR MORE INSTALMENTS PLUS SERVICE TAX AS
       APPLICABLE, AND REIMBURSEMENT OF
       OUT-OF-POCKET EXPENSES INCURRED, BE AND IS
       HEREBY APPROVED

5      RESOLVED THAT, IN ACCORDANCE WITH THE                     Mgmt          For                            For
       APPLICABLE PROVISIONS OF THE COMPANIES ACT,
       2013, OR ANY AMENDMENT THERETO OR
       MODIFICATION THEREOF, MR. SANJIV PURI (DIN:
       00280529) BE AND IS HEREBY APPOINTED A
       DIRECTOR OF THE COMPANY, LIABLE TO RETIRE
       BY ROTATION, AND FURTHER THAT THE
       APPOINTMENT OF AND THE REMUNERATION PAID /
       PAYABLE TO MR. PURI AS WHOLETIME DIRECTOR
       OF THE COMPANY FOR THE PERIOD FROM 6TH
       DECEMBER, 2015 UP TO THE DATE OF THIS
       MEETING, AS ALSO THE APPOINTMENT OF AND THE
       REMUNERATION PAYABLE TO MR. PURI AS
       WHOLETIME DIRECTOR FOR A FURTHER PERIOD OF
       THREE YEARS FROM THE DATE OF THIS MEETING,
       OR TILL SUCH EARLIER DATE TO CONFORM WITH
       THE POLICY ON RETIREMENT AND AS MAY BE
       DETERMINED BY THE BOARD OF DIRECTORS OF THE
       COMPANY AND / OR BY ANY APPLICABLE
       STATUTES, RULES, REGULATIONS OR GUIDELINES,
       AS SET OUT IN THE EXPLANATORY STATEMENT
       ANNEXED TO THE NOTICE CONVENING THIS
       MEETING, BE AND ARE HEREBY APPROVED

6      RESOLVED THAT, IN ACCORDANCE WITH THE                     Mgmt          For                            For
       APPLICABLE PROVISIONS OF THE COMPANIES ACT,
       2013, OR ANY AMENDMENT THERETO OR
       MODIFICATION THEREOF, MR. RAJIV TANDON
       (DIN: 00042227) BE AND IS HEREBY APPOINTED
       A DIRECTOR OF THE COMPANY, LIABLE TO RETIRE
       BY ROTATION, AND FURTHER THAT THE
       APPOINTMENT OF AND THE REMUNERATION PAID /
       PAYABLE TO MR. TANDON AS WHOLETIME DIRECTOR
       OF THE COMPANY FOR THE PERIOD FROM 22ND
       JANUARY, 2016 UP TO THE DATE OF THIS
       MEETING, AS ALSO THE APPOINTMENT OF AND THE
       REMUNERATION PAYABLE TO MR. TANDON AS
       WHOLETIME DIRECTOR FOR A FURTHER PERIOD OF
       THREE YEARS FROM THE DATE OF THIS MEETING,
       OR TILL SUCH EARLIER DATE TO CONFORM WITH
       THE POLICY ON RETIREMENT AND AS MAY BE
       DETERMINED BY THE BOARD OF DIRECTORS OF THE
       COMPANY AND / OR BY ANY APPLICABLE
       STATUTES, RULES, REGULATIONS OR GUIDELINES,
       AS SET OUT IN THE EXPLANATORY STATEMENT
       ANNEXED TO THE NOTICE CONVENING THIS
       MEETING, BE AND ARE HEREBY APPROVED

7      RESOLVED THAT, IN ACCORDANCE WITH THE                     Mgmt          For                            For
       PROVISIONS OF SECTION 149 READ WITH
       SCHEDULE IV OF THE COMPANIES ACT, 2013, OR
       ANY AMENDMENT THERETO OR MODIFICATION
       THEREOF, AND REGULATION 17 OF THE
       SECURITIES AND EXCHANGE BOARD OF INDIA
       (LISTING OBLIGATIONS AND DISCLOSURE
       REQUIREMENTS) REGULATIONS, 2015, MS.
       NIRUPAMA RAO (DIN: 06954879) BE AND IS
       HEREBY APPOINTED AN INDEPENDENT DIRECTOR OF
       THE COMPANY FOR A PERIOD OF FIVE YEARS WITH
       EFFECT FROM 8TH APRIL, 2016, OR TILL SUCH
       EARLIER DATE TO CONFORM WITH THE POLICY ON
       RETIREMENT AND AS MAY BE DETERMINED BY ANY
       APPLICABLE STATUTES, RULES, REGULATIONS OR
       GUIDELINES

8      RESOLVED THAT, IN ACCORDANCE WITH THE                     Mgmt          For                            For
       APPLICABLE PROVISIONS OF THE COMPANIES ACT,
       2013, OR ANY AMENDMENT THERETO OR
       MODIFICATION THEREOF ('THE ACT'), THIS
       MEETING HEREBY APPROVES THE APPOINTMENT OF
       MR. YOGESH CHANDER DEVESHWAR (DIN:
       00044171) AS NON-EXECUTIVE DIRECTOR, NOT
       LIABLE TO RETIRE BY ROTATION, AND CHAIRMAN
       OF THE COMPANY FOR A PERIOD OF THREE YEARS
       WITH EFFECT FROM 5TH FEBRUARY, 2017, ON
       REMUNERATION AS APPLICABLE TO THE OTHER
       NON-EXECUTIVE DIRECTORS OF THE COMPANY, AND
       AS CHAIRMAN, MR. DEVESHWAR WOULD BE
       ENTITLED TO ADDITIONAL REMUNERATION AND
       BENEFITS AS MAY BE DETERMINED BY THE BOARD
       OF DIRECTORS OF THE COMPANY, SUBJECT TO THE
       APPROVAL OF THE MEMBERS, PROVIDED HOWEVER
       THAT THE AGGREGATE REMUNERATION, INCLUDING
       COMMISSION, PAID TO THE DIRECTORS OTHER
       THAN THE WHOLETIME DIRECTORS IN A FINANCIAL
       YEAR SHALL NOT EXCEED ONE PERCENT OF THE
       NET PROFITS OF THE COMPANY, IN TERMS OF
       SECTION 197 OF THE ACT AND COMPUTED IN THE
       MANNER REFERRED TO IN SECTION 198 OF THE
       ACT

9      RESOLVED THAT, IN ACCORDANCE WITH THE                     Mgmt          For                            For
       APPLICABLE PROVISIONS OF THE COMPANIES ACT,
       2013, OR ANY AMENDMENT THERETO OR
       MODIFICATION THEREOF, CONSENT BE AND IS
       HEREBY ACCORDED TO VARIATION IN THE TERMS
       OF REMUNERATION PAID / PAYABLE TO THE
       WHOLETIME DIRECTORS OF THE COMPANY WITH
       EFFECT FROM 1ST APRIL, 2016, AS SET OUT IN
       THE EXPLANATORY STATEMENT ANNEXED TO THE
       NOTICE CONVENING THIS MEETING

10     RESOLVED THAT, IN ACCORDANCE WITH THE                     Mgmt          For                            For
       APPLICABLE PROVISIONS OF THE COMPANIES ACT,
       2013, OR ANY AMENDMENT THERETO OR
       MODIFICATION THEREOF ('THE ACT'), AND
       REGULATION 17(6) OF THE SECURITIES AND
       EXCHANGE BOARD OF INDIA (LISTING
       OBLIGATIONS AND DISCLOSURE REQUIREMENTS)
       REGULATIONS, 2015, THE DIRECTORS OF THE
       COMPANY OTHER THAN THE WHOLETIME DIRECTORS
       BE PAID ANNUALLY, FOR A PERIOD NOT
       EXCEEDING THREE YEARS, FOR EACH OF THE
       FINANCIAL YEARS COMMENCING FROM 1ST APRIL,
       2016, COMMISSION RANGING BETWEEN INR
       30,00,000/- AND INR 60,00,000/-
       INDIVIDUALLY, AS THE BOARD OF DIRECTORS OF
       THE COMPANY ('THE BOARD') MAY DETERMINE
       BASED ON PERFORMANCE AND GUIDELINES FRAMED
       BY THE BOARD FOR THIS PURPOSE, IN ADDITION
       TO THE FEES FOR ATTENDING THE MEETINGS OF
       THE BOARD / COMMITTEE THEREOF, PROVIDED
       HOWEVER THAT THE AGGREGATE REMUNERATION,
       INCLUDING COMMISSION, PAID TO SUCH
       DIRECTORS IN A FINANCIAL YEAR SHALL NOT
       EXCEED ONE PERCENT OF THE NET PROFITS OF
       THE COMPANY, IN TERMS OF SECTION 197 OF THE
       ACT AND COMPUTED IN THE MANNER REFERRED TO
       IN SECTION 198 OF THE ACT

11     RESOLVED THAT, IN ACCORDANCE WITH THE                     Mgmt          For                            For
       PROVISIONS OF SECTION 148 OF THE COMPANIES
       ACT, 2013, OR ANY AMENDMENT THERETO OR
       MODIFICATION THEREOF, THE REMUNERATION OF
       MR. P. RAJU IYER, COST ACCOUNTANT,
       APPOINTED BY THE BOARD OF DIRECTORS OF THE
       COMPANY AS THE COST AUDITOR TO CONDUCT
       AUDIT OF COST RECORDS MAINTAINED BY THE
       COMPANY IN RESPECT OF 'PAPER AND
       PAPERBOARD' AND 'NICOTINE GUM' PRODUCTS FOR
       THE FINANCIAL YEAR 2016-17, AT INR
       4,00,000/- PLUS SERVICE TAX AS APPLICABLE,
       AND REIMBURSEMENT OF OUT-OF-POCKET EXPENSES
       INCURRED, BE AND IS HEREBY RATIFIED

12     RESOLVED THAT, IN ACCORDANCE WITH THE                     Mgmt          For                            For
       PROVISIONS OF SECTION 148 OF THE COMPANIES
       ACT, 2013, OR ANY AMENDMENT THERETO OR
       MODIFICATION THEREOF, THE REMUNERATION OF
       MESSRS. SHOME & BANERJEE, COST ACCOUNTANTS,
       APPOINTED BY THE BOARD OF DIRECTORS OF THE
       COMPANY AS THE COST AUDITORS TO CONDUCT
       AUDIT OF COST RECORDS MAINTAINED IN RESPECT
       OF ALL APPLICABLE PRODUCTS OF THE COMPANY,
       OTHER THAN 'PAPER AND PAPERBOARD' AND
       'NICOTINE GUM', FOR THE FINANCIAL YEAR
       2016-17, AT INR 5,00,000/- PLUS SERVICE TAX
       AS APPLICABLE, AND REIMBURSEMENT OF
       OUT-OF-POCKET EXPENSES INCURRED, BE AND IS
       HEREBY RATIFIED




--------------------------------------------------------------------------------------------------------------------------
 ITC LTD, KOLKATA                                                                            Agenda Number:  707760698
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4211T171
    Meeting Type:  OTH
    Meeting Date:  16-Mar-2017
          Ticker:
            ISIN:  INE154A01025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS A POSTAL MEETING                 Non-Voting
       ANNOUNCEMENT. A PHYSICAL MEETING IS NOT
       BEING HELD FOR THIS COMPANY. THEREFORE,
       MEETING ATTENDANCE REQUESTS ARE NOT VALID
       FOR THIS MEETING. IF YOU WISH TO VOTE, YOU
       MUST RETURN YOUR INSTRUCTIONS BY THE
       INDICATED CUTOFF DATE. PLEASE ALSO NOTE
       THAT ABSTAIN IS NOT A VALID VOTE OPTION AT
       POSTAL BALLOT MEETINGS. THANK YOU

1      SPECIAL RESOLUTION FOR ALTERATION OF THE                  Mgmt          For                            For
       OBJECTS CLAUSE OF THE MEMORANDUM OF
       ASSOCIATION OF THE COMPANY TO INCLUDE
       'HEALTHCARE': CLAUSE 3 OF THE MEMORANDUM OF
       ASSOCIATION OF THE COMPANY BE AND IS HEREBY
       ALTERED BY INSERTION OF THE SUB-CLAUSE
       AFTER THE EXISTING SUB-CLAUSE (A)(XXI)




--------------------------------------------------------------------------------------------------------------------------
 ITHMAAR BANK                                                                                Agenda Number:  707853253
--------------------------------------------------------------------------------------------------------------------------
        Security:  M6058N103
    Meeting Type:  EGM
    Meeting Date:  30-Mar-2017
          Ticker:
            ISIN:  BH000A0J2499
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 741087 DUE TO THERE ARE TWO
       SEPARATE EVENTS. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU

1      TO READ AND APPROVE THE MINUTES OF THE                    Mgmt          For                            For
       PREVIOUS EXTRAORDINARY GENERAL MEETING HELD
       ON 28 MAR 2016

2      TO DISCUSS AND APPROVE AMENDMENTS OF THE                  Mgmt          For                            For
       MEMORANDUM OF ASSOCIATION AND ARTICLES OF
       ASSOCIATION OF THE COMPANY TO COMPLY WITH
       THE REQUIREMENTS OF THE LAW NO. 50 FOR THE
       YEAR 2014 AMENDING CERTAIN PROVISIONS OF
       COMMERCIAL COMPANIES LAW ISSUED BY THE
       ROYAL DECREE LAW NO. 21 FOR THE YEAR 2001,
       BY REDRAFTING THE MEMORANDUM OF ASSOCIATION
       AND ARTICLES OF ASSOCIATION TO INCLUDE ALL
       THESE AMENDMENTS

3      TO AUTHORISE THE BOARD OF DIRECTORS TO                    Mgmt          For                            For
       AMEND THE MEMORANDUM OF ASSOCIATION AND
       ARTICLES OF ASSOCIATION OF THE COMPANY TO
       REFLECT THE CHANGES REQUIRED AS A RESULT OF
       ITEMS, 2, ABOVE AND TO APPOINT ANY PERSON
       FROM THE MANAGEMENT, THIRD PARTY OR
       OTHERWISE, AS ITS ATTORNEY TO ACT ON BEHALF
       OF AND REPRESENT THE COMPANY BEFORE ANY
       GOVERNMENTAL AUTHORITY, BE IT THE MINISTRY
       OF INDUSTRY, COMMERCE AND TOURISM, THE
       NOTARY PUBLIC OR OTHERWISE, AS MAY BE
       NECESSARY OR REQUIRED TO CARRY OUT AND
       COMPLETE THE ARRANGEMENTS CONTEMPLATED
       ABOVE INCLUDING SIGNING ANY REQUIRED
       AMENDMENTS TO THE SAID MEMORANDUM OF
       ASSOCIATION AND ARTICLES OF ASSOCIATION OF
       THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 ITHMAAR BANK                                                                                Agenda Number:  707853241
--------------------------------------------------------------------------------------------------------------------------
        Security:  M6058N103
    Meeting Type:  OGM
    Meeting Date:  30-Mar-2017
          Ticker:
            ISIN:  BH000A0J2499
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 741087 DUE TO MIX MEETING HAS
       BEEN SEPARATED INTO TWO SEPARATE EVENTS.
       ALL VOTES RECEIVED ON THE PREVIOUS MEETING
       WILL BE DISREGARDED AND YOU WILL NEED TO
       REINSTRUCT ON THIS MEETING NOTICE. THANK
       YOU

1      TO READ AND APPROVE THE MINUTES OF THE                    Mgmt          For                            For
       PREVIOUS ORDINARY GENERAL MEETING OF THE
       COMPANY HELD ON 28 MAR 2016

2      TO RECEIVE, DISCUSS, AND APPROVE THE                      Mgmt          For                            For
       DIRECTORS REPORT ON THE COMPANY'S BUSINESS
       FOR THE FINANCIAL YEAR ENDED 31 DEC 2016

3      TO RECEIVE THE SHARIAA SUPERVISORY BOARDS                 Mgmt          For                            For
       REPORT ON THE COMPANY'S BUSINESS FOR THE
       FINANCIAL YEAR ENDED 31 DEC 2016

4      TO LISTEN TO THE EXTERNAL AUDITORS REPORT                 Mgmt          For                            For
       ON THE COMPANY'S CONSOLIDATED FINANCIAL
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DEC 2016

5      TO RECEIVE, DISCUSS, AND APPROVE THE                      Mgmt          For                            For
       COMPANY'S CONSOLIDATED FINANCIAL STATEMENTS
       FOR THE FINANCIAL YEAR ENDED 31 DEC 2016

6.A    TO ADOPT THE BOARD OF DIRECTORS                           Mgmt          For                            For
       RECOMMENDATION OF THE FOLLOWING ALLOCATION
       AFTER OBTAINING THE APPROVAL FROM THE
       COMPETENT AUTHORITIES: TRANSFER THE AMOUNT
       OF 327,860 US DOLLAR TO THE LEGAL RESERVE

6.B    TO ADOPT THE BOARD OF DIRECTORS                           Mgmt          For                            For
       RECOMMENDATION OF THE FOLLOWING ALLOCATION
       AFTER OBTAINING THE APPROVAL FROM THE
       COMPETENT AUTHORITIES: TRANSFER THE AMOUNT
       OF 2,950,735 US DOLLAR TO THE RETAINED
       PROFITS

7      TO DISCUSS AND APPROVE THE REPORT ON THE                  Mgmt          For                            For
       COMPANY'S CORPORATE GOVERNANCE FOR THE
       FINANCIAL YEAR ENDED 31 DEC 2016 AND THE
       COMPANY'S COMPLIANCE WITH THE REQUIREMENTS
       OF THE CENTRAL BANK OF BAHRAIN, CBB

8      TO ABSOLVE THE MEMBERS OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS OF THE COMPANY FROM ANY LIABILITY
       RESULTING FROM ALL ACTIONS TAKEN DURING THE
       FINANCIAL YEAR ENDED 31 DEC 2016

9      TO APPROVE THE BOARD OF DIRECTORS                         Mgmt          For                            For
       RECOMMENDATION ON REAPPOINTMENT OF THE
       EXTERNAL AUDITORS, PRICEWATERHOUSECOOPERS
       FOR THE YEAR 2017, SUBJECT TO CBB APPROVAL,
       AND TO AUTHORISE THE BOARD OF DIRECTORS TO
       DETERMINE THEIR REMUNERATION

10     ANY BUSINESS MATTERS ARISING IN ACCORDANCE                Mgmt          Against                        Against
       WITH ARTICLE 207 OF THE COMMERCIAL
       COMPANIES LAW, CCL




--------------------------------------------------------------------------------------------------------------------------
 JAMUNA OIL COMPANY LTD                                                                      Agenda Number:  707675750
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4253G103
    Meeting Type:  AGM
    Meeting Date:  04-Feb-2017
          Ticker:
            ISIN:  BD0309JMOIL7
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO CONFIRM THE PROCEEDINGS AND MINUTES OF                 Mgmt          For                            For
       THE 40TH ANNUAL GENERAL MEETING HELD ON
       27TH FEBRUARY, 2016 A.D, 15 FALGUN 1422 B.S

2      TO RECEIVE, CONSIDER AND ADOPT THE AUDITED                Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE COMPANY FOR THE
       YEAR ENDED ON JUNE 30, 2016 TOGETHER WITH
       THE AUDITOR'S REPORT AND DIRECTORS REPORT
       THEREON

3      TO APPROVE DIVIDEND FOR THE YEAR ENDED ON                 Mgmt          For                            For
       JUNE 30, 2016

4      TO ELECT DIRECTORS OF THE COMPANY IN THE                  Mgmt          For                            For
       VACANCIES CAUSED BY RETIREMENT OF THE
       DIRECTORS NOMINATED BY BANGLADESH PETROLEUM
       CORPORATION (BPC), TO APPROVE APPOINTMENT
       OF INDEPENDENT DIRECTOR APPOINTED BY THE
       BOARD AND ALSO TO ELECT SHAREHOLDER
       DIRECTOR FROM THE INDIVIDUAL SHAREHOLDERS
       AS PER ARTICLES 128 AND 136 OF THE ARTICLES
       OF ASSOCIATION OF THE COMPANY

5      TO APPOINT JOINT AUDITORS FOR THE YEAR                    Mgmt          For                            For
       ENDED ON JUNE 30, 2017 AND TO FIX THEIR
       REMUNERATION

6      MISCELLANEOUS, IF ANY, WITH THE PERMISSION                Mgmt          Against                        Against
       OF THE CHAIR




--------------------------------------------------------------------------------------------------------------------------
 JASMINE INTERNATIONAL PUBLIC COMPANY LIMITED                                                Agenda Number:  707784232
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y44202334
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2017
          Ticker:
            ISIN:  TH0418G10Z11
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO CONSIDER CERTIFYING THE MINUTES OF THE                 Mgmt          For                            For
       2016 ANNUAL GENERAL MEETING OF
       SHAREHOLDERS, HELD ON 29 APRIL 2016

2      TO ACKNOWLEDGE THE BOARD OF DIRECTORS'                    Mgmt          For                            For
       ANNUAL REPORT ON THE COMPANY'S OPERATION
       RESULT FOR THE YEAR 2016

3      TO CONSIDER APPROVING THE COMPANY'S                       Mgmt          For                            For
       FINANCIAL STATEMENTS AND THE AUDITOR'S
       REPORT, ENDED 31 DECEMBER 2016

4      TO CONSIDER THE ALLOCATION OF NET PROFIT AS               Mgmt          For                            For
       LEGAL RESERVE AND THE DIVIDEND FOR THE YEAR
       2016

5      TO CONSIDER AN APPOINTMENT OF AUDITOR AND                 Mgmt          For                            For
       TO FIX AUDIT FEE FOR THE YEAR 2017

6.1    TO CONSIDER THE ELECTION OF DIRECTOR TO                   Mgmt          For                            For
       REPLACE THOSE WHO RETIRE BY ROTATION AND
       FIX THE REMUNERATION FOR THE YEAR 2017:
       MRS.CHANTRA PURNARIKSHA

6.2    TO CONSIDER THE ELECTION OF DIRECTOR TO                   Mgmt          For                            For
       REPLACE THOSE WHO RETIRE BY ROTATION AND
       FIX THE REMUNERATION FOR THE YEAR 2017:
       MR.SUBHOJ SUNYABHISITHKUL

6.3    TO CONSIDER THE ELECTION OF DIRECTOR TO                   Mgmt          For                            For
       REPLACE THOSE WHO RETIRE BY ROTATION AND
       FIX THE REMUNERATION FOR THE YEAR 2017:
       MR.TERASAK JERAUSWAPONG

6.4    TO CONSIDER THE ELECTION OF DIRECTOR TO                   Mgmt          For                            For
       REPLACE THOSE WHO RETIRE BY ROTATION AND
       FIX THE REMUNERATION FOR THE YEAR 2017:
       MR.PLEUMJAI SINARKORN

7      TO APPROVE THE DISPOSAL OF THE ADDITIONAL                 Mgmt          For                            For
       OPTICAL FIBER CABLE (OFC) TO THE JASMINE
       BROADBAND INTERNET INFRASTRUCTURE FUND

8      TO APPROVE THE ENTERING INTO OF THE ASSET                 Mgmt          For                            For
       ACQUISITION TRANSACTION BY MEANS OF LEASING
       THE ADDITIONAL OPTICAL FIBER CABLE (OFC)
       FROM THE JASMINE BROADBAND INTERNET
       INFRASTRUCTURE FUND AND PROVIDING THE FUND
       A GUARANTEE OF ASSET LEASE PAYMENT TO BE
       OBTAINED FROM THE LEASING OUT OF THE
       ADDITIONAL ASSETS

9      TO APPROVE THE SUBSCRIPTION OF NEWLY-ISSUED               Mgmt          For                            For
       INVESTMENT UNITS OF THE JASMINE BROADBAND
       INTERNET INFRASTRUCTURE FUND

10     TO APPROVE THE APPOINTMENT OF THE                         Mgmt          For                            For
       AUTHORIZED PERSON TO UNDERTAKE ACTIONS IN
       CONNECTION WITH THE ENTERING INTO OF THE
       ASSET ACQUISITION AND DISPOSAL TRANSACTION
       AS DETAILED IN

11     TO CONSIDER OTHER ISSUES (IF ANY)                         Mgmt          Against                        Against

CMMT   PLEASE NOTE THAT AGENDA ITEM 7 - 9 IN THIS                Non-Voting
       REGARD, THE MATTERS IN AGENDA ITEM 7 - 10
       ARE RELATED TO EACH OTHER. THEREFORE, THE
       APPROVAL ON THE MATTERS UNDER AGENDA ITEM 7
       - 10 ARE CONSIDERED AS CONDITIONAL UPON
       EACH OTHER. SHOULD ANY OF SUCH AGENDA ITEMS
       IS NOT APPROVED BY THE MEETING, IT SHALL BE
       DEEMED THAT ANY SUCH PREVIOUS AGENDA ITEMS
       WHICH WERE APPROVED BY THE SHAREHOLDERS
       MEETING BE CANCELLED AND THERE SHALL BE NO
       FURTHER PROPOSAL OF ANY AGENDA ITEM FOR
       CONSIDERATION BY THIS SHAREHOLDERS MEETING.
       IN ADDITION, IT SHALL ALSO BE DEEMED THAT
       ALL CONSIDERATION AND APPROVAL ON THE
       MATTERS UNDER AGENDA IT EM 7 - 10 ARE NOT
       APPROVED BY THE SHAREHOLDERS MEETING

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.




--------------------------------------------------------------------------------------------------------------------------
 JASTRZEBSKA SPOLKA WEGLOWA S.A., JASTRZEBIE-ZDROJ                                           Agenda Number:  707278013
--------------------------------------------------------------------------------------------------------------------------
        Security:  X4038D103
    Meeting Type:  EGM
    Meeting Date:  04-Aug-2016
          Ticker:
            ISIN:  PLJSW0000015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 662813 DUE TO ADDITION OF
       RESOLUTION 8. 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 MEETING                                    Non-Voting

2      ELECTION OF THE CHAIRMAN                                  Mgmt          For                            For

3      STATEMENT OF THE MEETING'S LEGAL VALIDITY                 Mgmt          For                            For
       AND IT'S ABILITY TO ADOPT RESOLUTIONS

4      ELECTION OF SCRUTINY COMMITTEE                            Mgmt          For                            For

5      APPROVAL OF THE AGENDA                                    Mgmt          For                            For

6.A    ADOPTION OF THE RESOLUTION APPROVING: THE                 Mgmt          For                            For
       SALE OF 2.882.333 SHARES OF THE COMPANY
       SPOLKA ENERGETYCZNA JASTRZEBIE SA TO PGNIG
       TERMIKA SA

6.B    ADOPTION OF THE RESOLUTION APPROVING:                     Mgmt          For                            For
       ALLOWING THE COMPANY PGNIG TERMIKA SA TO
       TAKE UP SHARES OF SEJ SA ON WHICH A PLEDGE
       HAS BEEN SET UP IN THE NAME OF PGNIG
       TERMIKA SA TO SECURE THE RETURN OF ADVANCE
       PAYMENT OF 278.878.263 PLN PAID TO JSW SA
       BY PGNIG TERMIKA SA FOR THE PURCHASE OF SEJ
       SA SHARES, BY TAKING OVER THE PLEDEGED
       SHARES IN THE INSTANCE OF JSW SA NOT
       RETURNING THE ADVANCE PAYMENT IN DUE TIME

7.A    ADOPTION OF THE RESOLUTION: APPROVING THE                 Mgmt          For                            For
       SALE OF 399.638 SHARES OF THE COMPANY
       WALBRZYSKIE ZAKLADY KOKSOWNICZE VICTORIA SA
       CONSTITUTING 92.8413 PCT OF SHARE CAPITAL
       TO THE COMPANY AGENCJA ROZWOJU PRZEMYSLU SA
       AND TOWARZYSTWO FINANSOWE SILESIA SA

7.B    ADOPTION OF THE RESOLUTION: ALLOWING THE                  Mgmt          For                            For
       COMPANY AGENCJA ROZWOJU PRZEMYSLU SA AND
       TOWARZYSTWO FINANSOWE SILESIA SA TO TAKE UP
       SHARES OF WALBRZYSKIE ZAKLADY KOKSOWNICZE
       VICTORIA SA ON WHICH A PLEDGE HAS BEEN SET
       UP IN THEIR NAME TO SECURE THE RETURN OF
       ADVANCE PAYMENT OF AT LEAST 200.000.000 PLN
       PAID TO JSW SA BY AGENCJA ROZWOJU PRZEMYSLU
       SA AND TOWARZYSTWO FINANSOWE SILESIA SA FOR
       THE PURCHASE OF WALBRZYSKIE ZAKLADY
       KOKSOWNICZE VICTORIA SA SHARES, IN THE
       INSTANCE OF JSW SA NOT RETURNING THE
       ADVANCE PAYMENT IN DUE TIME

8      ADOPTION OF THE RESOLUTION APPROVING                      Mgmt          For                            For
       CHANGES TO THE COMPOSITION OF THE
       SUPERVISORY BOARD

9      CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 JASTRZEBSKA SPOLKA WEGLOWA S.A., JASTRZEBIE-ZDROJ                                           Agenda Number:  707350726
--------------------------------------------------------------------------------------------------------------------------
        Security:  X4038D103
    Meeting Type:  EGM
    Meeting Date:  28-Sep-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 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      ADOPTION OF RESOLUTION OF GRANTING THE                    Mgmt          For                            For
       CONSENT FOR SALE OF THE ORGANIZED PART OF
       THE COMPANY WITH THE PART OF KOPALNIA WEGLA
       KAMIENNEGO BORYNIA ZOFIOWKA JASTRZEBIE RUCH
       JAS MOS FOR THE COMPANY RESTRUKTURYZACJ A
       KOPALN SA

7      ADOPTION OF RESOLUTION ON GRANTING THE                    Mgmt          For                            For
       CONSENT FOR WITHDRAW TO THE TENDER AND
       RECOURSE TO THE SALE AND DETERMINE THE
       CONDITIONS OF THE SALE HELD BY JSW SA FOR
       AGENCJA ROZWOJU PRZEMUSLU AND TF SILESIA SP
       ZOO

8      THE CLOSURE OF THE MEETING                                Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 JASTRZEBSKA SPOLKA WEGLOWA S.A., JASTRZEBIE-ZDROJ                                           Agenda Number:  707405420
--------------------------------------------------------------------------------------------------------------------------
        Security:  X4038D103
    Meeting Type:  EGM
    Meeting Date:  13-Oct-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 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
       RESOLUTIONS

4      ELECTION OF THE RETURNING COMMITTEE                       Mgmt          For                            For

5      ADOPTION OF THE AGENDA                                    Mgmt          For                            For

6      ADOPTION OF A RESOLUTION ON CHANGES IN THE                Mgmt          For                            For
       BOND ISSUE AND NEW BOND ISSUE SERIES WITHIN
       THE ESTABLISHED BOND PROGRAM

7      CLOSING OF THE EXTRAORDINARY GENERAL                      Non-Voting
       MEETING




--------------------------------------------------------------------------------------------------------------------------
 JASTRZEBSKA SPOLKA WEGLOWA S.A., JASTRZEBIE-ZDROJ                                           Agenda Number:  707594544
--------------------------------------------------------------------------------------------------------------------------
        Security:  X4038D103
    Meeting Type:  EGM
    Meeting Date:  01-Dec-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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 704485 DUE TO ADDITION OF
       RESOLUTIONS 7 AND 8. 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 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      ELECTION OF THE RETURNING COMMITTEE                       Mgmt          For                            For

5      ADOPTION OF THE AGENDA OF THE EXTRAORDINARY               Mgmt          For                            For
       GENERAL MEETING OF JSW S.A

6      ADOPTING A RESOLUTION CONCERNING CONSENT TO               Mgmt          For                            For
       THE FREE DISPOSAL OF THE ORGANIZED PART OF
       THE COMPANY JSW SA IN THE FORM OF KOPALNI
       WEGLA KAMIENNEGO KRUPINSK TO THE COMPANY
       RESTRUKTURYZACJI KOPALN S.A. IN BYTOM

7      ADOPTING A RESOLUTION ON PRINCIPLES OF WAGE               Mgmt          For                            For
       BOARD MEMBERS OF THE COMPANY JASTRZEBSKA
       COAL COMPANY S.A. BASED IN JASTRZEBIE ZDROJ

8      ADOPTING A RESOLUTION ON PRINCIPLES OF                    Mgmt          For                            For
       SHAPING REMUNERATION OF THE MEMBERS OF THE
       SUPERVISORY BOARD OF THE COMPANY

9      CLOSING OF THE EXTRAORDINARY GENERAL                      Non-Voting
       MEETING

CMMT   PLEASE NOTE THAT THIS MEETING HAS BEEN                    Non-Voting
       INTERRUPTED AND WILL RESUME ON 1ST
       DECEMBER. ALL PREVIOUS VOTE INSTRUCTIONS
       REMAIN VALID. THANK YOU.

CMMT   30 NOV 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO POSTPONEMENT OF THE MEETING
       DATE FROM 29 NOV 2016 TO 01 DEC 2016.IF YOU
       HAVE ALREADY SENT IN YOUR VOTES FOR MID:
       706384, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 JASTRZEBSKA SPOLKA WEGLOWA S.A., JASTRZEBIE-ZDROJ                                           Agenda Number:  707644818
--------------------------------------------------------------------------------------------------------------------------
        Security:  X4038D103
    Meeting Type:  EGM
    Meeting Date:  12-Jan-2017
          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 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      ADOPTING A RESOLUTION ON PRINCIPLES OF WAGE               Mgmt          For                            For
       MEMBERS OF THE JASTRZEBSKA SPOLKA WEGLOWA
       S.A. BASED IN JASTRZEBIE ZDROJ

7      ADOPTING A RESOLUTION ON PRINCIPLES OF                    Mgmt          For                            For
       SHAPING REMUNERATION OF THE MEMBERS OF THE
       SUPERVISORY BOARD JASTRZEBSKA SPOLKA
       WEGLOWA S.A. BASED IN JASTRZEBIE ZDROJ

8      RESOLUTION ON COVERING THE COSTS OF THE                   Mgmt          For                            For
       MEETING

9      THE CLOSURE OF THE MEETING                                Non-Voting

CMMT   27 DEC 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT OF
       RESOLUTION NUMBERS 6 AND 7. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 JASTRZEBSKA SPOLKA WEGLOWA S.A., JASTRZEBIE-ZDROJ                                           Agenda Number:  708267718
--------------------------------------------------------------------------------------------------------------------------
        Security:  X4038D103
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2017
          Ticker:
            ISIN:  PLJSW0000015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 788036 DUE TO ADDITION OF
       RESOLUTIONS 12 TO 14. ALL VOTES RECEIVED ON
       THE PREVIOUS MEETING WILL BE DISREGARDED
       AND YOU WILL NEED TO REINSTRUCT ON THIS
       MEETING NOTICE. THANK YOU.

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

1      OPENING OF THE MEETING                                    Non-Voting

2      ELECTION OF THE CHAIRMAN                                  Mgmt          For                            For

3      STATEMENT OF MEETING LEGAL VALIDITY AND ITS               Mgmt          For                            For
       ABILITY TO ADOPT RESOLUTIONS

4      ELECTION OF THE SCRUTINY COMMISSION                       Mgmt          For                            For

5      APPROVAL OF THE AGENDA                                    Mgmt          For                            For

6.A    PRESENTATION OF: SUPERVISORY BOARD REPORT                 Mgmt          For                            For
       ON THE RESULTS OF ASSESSMENT OF COMPANY
       FINANCIAL REPORT, REPORT ON COMPANY
       ACTIVITY AND REPORT CONCERNING THE PAYMENTS
       FOR PUBLIC ADMINISTRATION FOR 2016 AS WELL
       AS THE MOTION CONCERNING THE DISTRIBUTION
       OF PROFIT FOR 2016

6.B    PRESENTATION OF: SUPERVISORY BOARD REPORT                 Mgmt          For                            For
       ON THE RESULTS OF THE ASSESSMENT OF THE
       CONSOLIDATED FINANCIAL REPORT AND REPORT ON
       CAPITAL GROUP ACTIVITY FOR 2016

6.C    PRESENTATION OF: SUPERVISORY BOARD REPORT                 Mgmt          For                            For
       FOR 2016

7.A    EVALUATION OF: COMPANY FINANCIAL REPORT FOR               Mgmt          For                            For
       2016

7.B    EVALUATION OF: REPORT ON COMPANY ACTIVITY                 Mgmt          For                            For
       IN 2016

7.C    EVALUATION OF: REPORT CONCERNING THE                      Mgmt          For                            For
       PAYMENTS FOR PUBLIC ADMINISTRATION FOR 2016

7.D    EVALUATION OF: THE MOTION CONCERNING THE                  Mgmt          For                            For
       DISTRIBUTION OF PROFIT FOR 2016

7.E    EVALUATION OF: THE MOTION CONCERNING THE                  Mgmt          For                            For
       SETTLEMENT OF OTHER TOTAL REVENUE FOR 2016

8.A    ADOPTION OF RESOLUTION ON: APPROVAL OF                    Mgmt          For                            For
       COMPANY FINANCIAL REPORT FOR 2016

8.B    ADOPTION OF RESOLUTION ON: APPROVAL OF                    Mgmt          For                            For
       REPORT ON COMPANY ACTIVITY IN 2016

8.C    ADOPTION OF RESOLUTION ON: APPROVAL OF                    Mgmt          For                            For
       REPORT ON PAYMENTS FOR PUBLIC
       ADMINISTRATION FOR 2016

8.D    ADOPTION OF RESOLUTION ON: DISTRIBUTION OF                Mgmt          For                            For
       NET PROFIT FOR 2016

8.E    ADOPTION OF RESOLUTION ON: SETTLEMENT OF                  Mgmt          For                            For
       OTHER TOTAL REVENUE FOR 2016

9.A    EVALUATION OF: THE CONSOLIDATED FINANCIAL                 Mgmt          For                            For
       REPORT FOR 2016

9.B    EVALUATION OF: REPORT ON CAPITAL GROUP                    Mgmt          For                            For
       ACTIVITY IN 2016

10.A   ADOPTION OF RESOLUTION ON: APPROVAL OF THE                Mgmt          For                            For
       CONSOLIDATED FINANCIAL REPORT FOR 2016

10.B   ADOPTION OF RESOLUTION ON: APPROVAL OF                    Mgmt          For                            For
       REPORT ON CAPITAL GROUP ACTIVITY IN 2016

11.A   ADOPTION OF RESOLUTION ON: GRANTING THE                   Mgmt          For                            For
       DISCHARGE TO MEMBERS OF MANAGEMENT BOARD

11.B   ADOPTION OF RESOLUTION ON: GRANTING THE                   Mgmt          For                            For
       DISCHARGE TO MEMBERS OF SUPERVISORY BOARD

12     ADOPTION OF RESOLUTION ON CHANGES OF                      Mgmt          For                            For
       RESOLUTION NR 3 EGM HELD ON 12 JAN 2017 ON
       REMUNERATION RULES FOR MEMBERS OF
       MANAGEMENT BOARD

13     RESOLUTION ON CHANGES IN STATUTE                          Mgmt          For                            For

14.A   RESOLUTION ON: REGULATION OF FIXED ASSETS                 Mgmt          For                            For

14.B   RESOLUTION ON: RULES FOR PROCEEDINGS OF                   Mgmt          For                            For
       LEGAL SERVICES MARKETING SERVICES HUMAN
       RELATIONS AND SOCIAL COMMUNICATION
       SERVICES, MANAGEMENT CONSULTANCY SERVICES
       AGREEMENTS AND CHANGES TO THESE AGREEMENTS

14.C   RESOLUTION ON: RULES OF CONDUCT FOR THE                   Mgmt          For                            For
       COMPANY CONCLUSION OF DONATION AGREEMENTS
       DEBT RELIEF OR OTHER AGREEMENTS WITH
       SIMILAR EFFECT

14.D   RESOLUTION ON: RULES AND METHOD OF DISPOSAL               Mgmt          For                            For
       OF FIXED ASSETS

14.E   RESOLUTION ON: THE OBLIGATION TO SUBMIT THE               Mgmt          For                            For
       REPORT ON REPRESENTATION EXPENSES LEGAL
       EXPENSES, MARKETING SERVICES HUMAN
       RELATIONS AND SOCIAL COMMUNICATION SERVICES
       AND MANAGEMENT CONSULTANCY SERVICES

14.F   RESOLUTION ON: DEFINING THE REQUIREMENTS                  Mgmt          For                            For
       FOR A CANDIDATE FOR A MEMBER OF MANAGEMENT
       BOARD

14.G   RESOLUTION ON: APPOINTMENT OF A MEMBER OF                 Mgmt          For                            For
       MANAGEMENT BOARD AND QUALIFICATION
       PROCEDURE FOR A MEMBER OF MANAGEMENT BOARD

14.H   RESOLUTION ON: FULFILL THE OBLIGATIONS                    Mgmt          For                            For
       ARISING FROM ART 17 SEC 7, ART 18 SEC 2 ART
       20 AND ART 23 OF THE ACT ON THE MANAGEMENT
       OF THE STATE PROPERTY

15     THE CLOSURE OF THE MEETING                                Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 JAZEERA AIRWAYS CO. (K.S.C.), AL SAFAT                                                      Agenda Number:  708018545
--------------------------------------------------------------------------------------------------------------------------
        Security:  M6S45Y105
    Meeting Type:  AGM
    Meeting Date:  30-Apr-2017
          Ticker:
            ISIN:  KW0EQ0602452
--------------------------------------------------------------------------------------------------------------------------

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: MR BADER
       ABDULLAH AL WAZZAN FROM AL FAHAD AND
       ALWAZZAN AND PARTNERS DELOITTE AND TOUCHE

3      ACCEPT CONSOLIDATED FINANCIAL STATEMENTS                  Mgmt          For                            For
       AND STATUTORY REPORTS FOR FY 2016

4      APPROVE SPECIAL REPORT ON VIOLATIONS AND                  Mgmt          For                            For
       PENALTIES FOR FY 2016

5      APPROVE RELATED PARTY TRANSACTIONS FOR FY                 Mgmt          For                            For
       2016 AND FY 2017

6      APPROVE TRANSFER OF 10 PERCENT OF NET                     Mgmt          For                            For
       INCOME TO STATUTORY RESERVE

7      APPROVE DISCONTINUING THE OPTIONAL RESERVE                Mgmt          For                            For
       TRANSFER

8      APPROVE DISCHARGE OF DIRECTORS FOR FY 2016                Mgmt          For                            For

9      APPROVE CORPORATE GOVERNANCE REPORT AND                   Mgmt          For                            For
       EXAMINATION COMMITTEE REPORT FOR FY 2016

10     APPROVE DIVIDENDS OF KWD 0.035 PER SHARE                  Mgmt          For                            For
       FOR FY 2016

11     APPROVE ABSENCE OF REMUNERATION OF                        Mgmt          For                            For
       DIRECTORS FOR FY 2016

12     ELECT DIRECTORS (BUNDLED)                                 Mgmt          For                            For

13     RATIFY AUDITOR AND FIX HIS REMUNERATION FOR               Mgmt          For                            For
       FY 2017

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.

CMMT   17APR2017: PLEASE NOTE THAT THIS IS A                     Non-Voting
       REVISION DUE TO MODIFICATION IN 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.




--------------------------------------------------------------------------------------------------------------------------
 JBS SA, SAO PAULO                                                                           Agenda Number:  707621721
--------------------------------------------------------------------------------------------------------------------------
        Security:  P59695109
    Meeting Type:  EGM
    Meeting Date:  09-Dec-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 RATIFY, UNDER THE TERMS OF PARAGRAPH 1                 Mgmt          For                            For
       OF ARTICLE 256 OF LAW NUMBER 6404 OF
       DECEMBER 15, 1976, AS AMENDED, FROM HERE
       ONWARDS REFERRED TO AS LAW 6.404.76, THE
       APPOINTMENT AND HIRING OF APSIS CONSULTORIA
       EMPRESARIAL LTDA., IN ORDER TO PREPARE THE
       VALUATION REPORT OF THE COMPANY COMERCIO E
       INDUSTRIA DE MASSAS ALIMENTICIAS MASSA LEVE
       LTDA., FROM HERE ONWARDS REFERRED TO AS THE
       EQUITY INTEREST AND VALUATION REPORT,
       RESPECTIVELY

II     TO RATIFY, UNDER THE TERMS OF ITEM I OF                   Mgmt          For                            For
       ARTICLE 256 OF LAW NUMBER 6404.76, THE
       ACQUISITION, BY THE COMPANY, OF THE EQUITY
       INTEREST

III    TO EXAMINE AND APPROVE THE VALUATION REPORT               Mgmt          For                            For

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST FOR THE RESOLUTIONS
       IV, V AND VI

IV     TO RATIFY, UNDER THE TERMS OF PARAGRAPH 8                 Mgmt          For                            For
       OF ARTICLE 16 OF THE CORPORATE BYLAWS OF
       THE COMPANY, THE ELECTION OF THE MEMBERS OF
       THE BOARD OF DIRECTORS OF THE COMPANY,
       APPROVED AT MEETINGS OF THE BOARD OF
       DIRECTORS THAT WERE HELD ON AUGUST 10 AND
       30, 2016. . CANDIDATE APPOINTED BY
       CONTROLLER SHAREHOLDER. MEMBER. SERGIO
       ROBERTO WALDRICH. CANDIDATE APPOINTED BYA
       BNDES PARTICIPACOES S.A. BNDESPAR. MEMBER.
       CLAUDIA SILVA ARAUJO DE AZEREDO SANTOS

V      THE ELECTION OF A MEMBER OF THE FISCAL                    Mgmt          For                            For
       COUNCIL AND OF HIS OR HER RESPECTIVE
       ALTERNATE, . CANDIDATES APPOINTED BY BNDES
       PARTICIPACOES S.A. BNDESPAR. ERALDO SOARES
       PECANHA AND FRANCISCO VICENTE SANTANA SILVA
       TELLES

VI     THE ELECTION OF A MEMBER OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS OF THE COMPANY. . CANDIDATE
       APPOINTED BY BNDES PARTICIPACOES S.A.
       BNDESPAR. MAURICIO LUIS LUCHETI




--------------------------------------------------------------------------------------------------------------------------
 JBS SA, SAO PAULO                                                                           Agenda Number:  707792291
--------------------------------------------------------------------------------------------------------------------------
        Security:  P59695109
    Meeting Type:  EGM
    Meeting Date:  15-Mar-2017
          Ticker:
            ISIN:  BRJBSSACNOR8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   PLEASE NOTE THAT VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' IN THE SAME AGENDA ITEM ARE NOT
       ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN
       OR AGAINST AND/ OR ABSTAIN ARE ALLOWED.
       THANK YOU

1.I    TO EXAMINE, DISCUSS AND APPROVE THE                       Mgmt          For                            For
       PROTOCOL AND JUSTIFICATION OF MERGER OF MOY
       PARK LUX HOLDINGS S.A R.L., FROM HERE
       ONWARDS REFERRED TO AS MOY PARK LUX, INTO
       JBS S.A., WHICH WAS SIGNED BY THE MANAGERS
       OF THE COMPANY, FROM HERE ONWARDS REFERRED
       TO AS THE MOY PARK LUX PROTOCOL AND
       JUSTIFICATION, AS WELL AS ALL OF THE ACTS
       AND MEASURES THAT ARE CONTEMPLATED IN IT

1.II   TO EXAMINE, DISCUSS AND APPROVE THE                       Mgmt          For                            For
       PROTOCOL AND JUSTIFICATION OF MERGER OF
       FRIBOI TRADE EXPORTACAO E IMPORTACAO LTDA.,
       FROM HERE ONWARDS REFERRED TO AS FRIBOI
       TRADE, INTO JBS S.A., WHICH WAS SIGNED BY
       THE MANAGERS OF THE COMPANY AND OF FRIBOI
       TRADE, FROM HERE ONWARDS REFERRED TO AS THE
       FRIBOI TRADE PROTOCOL AND JUSTIFICATION, AS
       WELL AS ALL OF THE ACTS AND MEASURES THAT
       ARE CONTEMPLATED IN IT

1.III  TO RATIFY THE APPOINTMENT AND HIRING OF                   Mgmt          For                            For
       APSIS CONSULTORIA EMPRESARIAL LTDA. IN
       ORDER TO CARRY OUT THE EVALUATIONS OF THE
       EQUITY OF MOY PARK LUX AND OF FRIBOI TRADE,
       FOR THE PURPOSES THAT ARE PROVIDED FOR IN
       ARTICLES 226 IN 227 AND IN THE MANNER
       DESCRIBED IN ARTICLE 8 OF LAW NUMBER
       6404.76, AND TO PREPARE THE RESPECTIVE
       VALUATION REPORTS, FROM HERE ONWARDS
       REFERRED TO AS THE VALUATION REPORTS

1.IV   TO EXAMINE, DISCUSS AND APPROVE THE MOY                   Mgmt          For                            For
       PARK LUX AND THE FRIBOI TRADE VALUATION
       REPORTS

1.V    TO APPROVE THE MERGER OF MOY PARK LUX AND                 Mgmt          For                            For
       THE MERGER OF FRIBOI TRADE

2      RATIFICATION, IN ACCORDANCE WITH THE TERMS                Mgmt          For                            For
       OF PARAGRAPH 8 OF ARTICLE 16 OF THE
       CORPORATE BYLAWS OF THE COMPANY, OF THE
       ELECTION OF THE MEMBER OF THE BOARD OF
       DIRECTORS OF THE COMPANY, WHICH WAS
       APPROVED AT A MEETING OF THE BOARD OF
       DIRECTORS THAT WAS HELD ON FEBRUARY 8, 2017




--------------------------------------------------------------------------------------------------------------------------
 JBS SA, SAO PAULO                                                                           Agenda Number:  707886896
--------------------------------------------------------------------------------------------------------------------------
        Security:  P59695109
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2017
          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

1      TO APPROVE THE ADMINISTRATORS REPORT, THE                 Mgmt          For                            For
       FINANCIAL STATEMENTS AND THE ACCOUNTING
       STATEMENTS REGARDING THE FISCAL YEAR ENDED
       ON DECEMBER 31, 2016

2      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 31,2016

3      TO SET THE NUMBER OF MEMBERS OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS FOR NEXT TERM OFFICE

CMMT   PLEASE NOTE THAT SHAREHOLDERS THAT VOTE IN                Non-Voting
       FAVOR OF RESOLUTIONS 4 TO 12, CANNOT VOTE
       IN FAVOR OF RESOLUTION 13. SIMILARLY
       SHAREHOLDERS THAT VOTE IN FAVOR OF
       RESOLUTIONS 13, CANNOT VOTE IN FAVOR OF
       RESOLUTIONS 4 TO 12

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE RESOLUTIONS 4 TO
       13

4      TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS. NAMES APPOINTED BY CONTROLLER
       SHAREHOLDERS. JOESLEY MENDONCA BATISTA

5      TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS. NAMES APPOINTED BY CONTROLLER
       SHAREHOLDERS. SERGIO ROBERTO WALDRICH

6      TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS. NAMES APPOINTED BY CONTROLLER
       SHAREHOLDERS. JOSE BATISTA SOBRINHO

7      TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS. NAMES APPOINTED BY CONTROLLER
       SHAREHOLDERS. HUMBERTO JUNQUEIRA DE FARIAS

8      TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS. NAMES APPOINTED BY CONTROLLER
       SHAREHOLDERS. TAREK MOHAMED NOSHY NASR
       MOHAMED FARAHAT

9      TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS. NAMES APPOINTED BY CONTROLLER
       SHAREHOLDERS. CLAUDIA SILVA ARAUJO DE
       AZEREDO SANTOS

10     TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS. NAMES APPOINTED BY CONTROLLER
       SHAREHOLDERS. MAURICIO LUIS LUCHETI

11     TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS. NAMES APPOINTED BY CONTROLLER
       SHAREHOLDERS. NORBERTO FATIO

12     TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS. NAMES APPOINTED BY CONTROLLER
       SHAREHOLDERS. WESLEY MENDONCA BATISTA

13     TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS. CANDIDATE APPOINTED BY MINORITY
       COMMON SHARES

14     TO SET THE NUMBER OF MEMBERS OF THE FISCAL                Mgmt          For                            For
       COUNCIL

CMMT   PLEASE NOTE THAT SHAREHOLDERS THAT VOTE IN                Non-Voting
       FAVOR OF RESOLUTIONS 15 TO 18, CANNOT VOTE
       IN FAVOR OF RESOLUTION 19. SIMILARLY
       SHAREHOLDERS THAT VOTE IN FAVOR OF
       RESOLUTIONS 19, CANNOT VOTE IN FAVOR OF
       RESOLUTIONS 15 TO 18

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE RESOLUTIONS 15 TO
       19

15     TO ELECT ALL OF THE MEMBERS OF THE FISCAL                 Mgmt          For                            For
       COUNCIL. NAMES APPOINTED BY CONTROLLER
       SHAREHOLDERS. MEMBERS. PRINCIPAL. ADRIAN
       LIMA DA HORA. SUBSTITUTE. ANTONIO DA SILVA
       BARRETO JUNIOR

16     TO ELECT ALL OF THE MEMBERS OF THE FISCAL                 Mgmt          For                            For
       COUNCIL. NAMES APPOINTED BY CONTROLLER
       SHAREHOLDERS. MEMBERS. PRINCIPAL. DEMETRIUS
       NICHELE MACEI. SUBSTITUTE. MARCOS GODOY
       BROGIATO

17     TO ELECT ALL OF THE MEMBERS OF THE FISCAL                 Mgmt          For                            For
       COUNCIL. NAMES APPOINTED BY CONTROLLER
       SHAREHOLDERS. MEMBERS. PRINCIPAL. JOSE
       PAULO DA SILVA FILHO. SUBSTITUTE. SANDRO
       DOMINGUES RAFFAI

18     TO ELECT ALL OF THE MEMBERS OF THE FISCAL                 Mgmt          For                            For
       COUNCIL. NAMES APPOINTED BY CONTROLLER
       SHAREHOLDERS. MEMBERS. PRINCIPAL. ERALDO
       SOARES PECANHA. SUBSTITUTE. FRANCISCO
       VICENTE SANTANA SILVA TELLES

19     TO ELECT ALL OF THE MEMBERS OF THE FISCAL                 Mgmt          For                            For
       COUNCIL. CANDIDATE APPOINTED BY MINORITY
       COMMON SHARES

20     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

CMMT   30MAR2017: 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   30MAR2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 JBS SA, SAO PAULO                                                                           Agenda Number:  707909769
--------------------------------------------------------------------------------------------------------------------------
        Security:  P59695109
    Meeting Type:  EGM
    Meeting Date:  28-Apr-2017
          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

1      TO AMENDMENT OF BYLAWS: ARTICLES 3, 5, 6,                 Mgmt          For                            For
       8, 19 LINE XXIII AND 38 OF CORPORATE BYLAWS

2      TO RESTATE THE CORPORATE BYLAWS OF THE                    Mgmt          For                            For
       COMPANY

CMMT   30MAR2017: 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   30MAR2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 JG SUMMIT HOLDINGS INC, PASIG CITY                                                          Agenda Number:  708174999
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y44425117
    Meeting Type:  AGM
    Meeting Date:  27-Jun-2017
          Ticker:
            ISIN:  PHY444251177
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 769146 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 9, 2016

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: JAMES L. GO                         Mgmt          For                            For

6      ELECTION OF DIRECTOR: LANCE Y. GOKONGWEI                  Mgmt          For                            For

7      ELECTION OF DIRECTOR: LILY G. NGOCHUA                     Mgmt          For                            For

8      ELECTION OF DIRECTOR: PATRICK HENRY C. GO                 Mgmt          For                            For

9      ELECTION OF DIRECTOR: JOHNSON ROBERT G. GO,               Mgmt          For                            For
       JR

10     ELECTION OF DIRECTOR: ROBINA Y.                           Mgmt          For                            For
       GOKONGWEI-PE

11     ELECTION OF DIRECTOR: RICARDO J. ROMULO                   Mgmt          For                            For

12     ELECTION OF DIRECTOR: CORNELIO T. PERALTA                 Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

13     ELECTION OF DIRECTOR: JOSE T. PARDO                       Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

14     ELECTION OF DIRECTOR: RENATO T. DE GUZMAN                 Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

15     APPOINTMENT OF EXTERNAL AUDITOR: SYCIP                    Mgmt          For                            For
       GORRES VELAYO

16     RATIFICATION OF ALL ACTS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND ITS COMMITTEES, OFFICERS AND
       MANAGEMENT SINCE THE LAST ANNUAL MEETING

17     CONSIDERATION OF SUCH OTHER MATTERS AS MAY                Mgmt          Against                        Against
       PROPERLY COME DURING THE MEETING

18     ADJOURNMENT                                               Mgmt          For                            For

CMMT   30 MAY 2017: 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: 780136. PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 JIANGSU BROADCASTING CABLE INFORMATION NETWORK COR                                          Agenda Number:  708107645
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4S3B1104
    Meeting Type:  AGM
    Meeting Date:  23-May-2017
          Ticker:
            ISIN:  CNE1000022G1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      2016 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2016 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2016 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

4      2016 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY1.00000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

5      2017 FINANCIAL BUDGET REPORT                              Mgmt          For                            For

6      2017 FIXED ASSETS INVESTMENT BUDGET PLAN                  Mgmt          For                            For

7      2016 CONNECTED TRANSACTIONS AND ESTIMATION                Mgmt          For                            For
       OF 2017 CONTINUING CONNECTED TRANSACTIONS

8      AMENDMENTS TO THE ARTICLES OF ASSOCIATION                 Mgmt          For                            For
       OF THE COMPANY

9      AMENDMENTS TO THE CONNECTED TRANSACTIONS                  Mgmt          For                            For
       MANAGEMENT SYSTEM

10     ELECTION OF SUPERVISORS                                   Mgmt          For                            For

11     AUTHORIZATION TO THE BOARD TO HANDLE                      Mgmt          For                            For
       INDUSTRIAL AND COMMERCIAL REGISTRATION
       CHANGE

12     APPOINTMENT OF AUDIT FIRM                                 Mgmt          For                            For

13.1   ELECTION OF NON-INDEPENDENT DIRECTOR: WANG                Mgmt          For                            For
       GUOZHONG

13.2   ELECTION OF NON-INDEPENDENT DIRECTOR: GUO                 Mgmt          For                            For
       WANG




--------------------------------------------------------------------------------------------------------------------------
 JIANGSU CHANGJIANG ELECTRONICS TECHNOLOGY CO LTD,                                           Agenda Number:  707627355
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4447T102
    Meeting Type:  EGM
    Meeting Date:  20-Dec-2016
          Ticker:
            ISIN:  CNE000001F05
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THE COMPANY TO CARRY OUT AFTER-SALE                       Mgmt          For                            For
       LEASEBACK BUSINESS FOR FIXED ASSETS

2      THE COMPANY TO CARRY OUT AFTER-SALE                       Mgmt          For                            For
       LEASEBACK BUSINESS FOR FIXED ASSETS AND
       INTANGIBLE ASSETS




--------------------------------------------------------------------------------------------------------------------------
 JIANGSU CHANGJIANG ELECTRONICS TECHNOLOGY CO LTD,                                           Agenda Number:  707843214
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4447T102
    Meeting Type:  EGM
    Meeting Date:  24-Mar-2017
          Ticker:
            ISIN:  CNE000001F05
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 733837 DUE TO ADDITION OF
       RESOLUTION 3 AND 4. 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      TO CARRY OUT THE AFTER-SALE LEASEBACK                     Mgmt          For                            For
       BUSINESS FOR FIXED ASSETS

2      TO CARRY OUT THE AFTER-SALE LEASEBACK                     Mgmt          For                            For
       BUSINESS FOR INTANGIBLE ASSETS

3      SALE OF 19.99 PERCENT EQUITY STAKE OF A                   Mgmt          For                            For
       COMPANY

4      EXPANSION OF THE COMPANY'S BUSINESS SCOPE                 Mgmt          For                            For
       AND AMENDMENTS TO THE COMPANY'S ARTICLES OF
       ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 JIANGSU CHANGJIANG ELECTRONICS TECHNOLOGY CO LTD,                                           Agenda Number:  708151004
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4447T102
    Meeting Type:  AGM
    Meeting Date:  15-May-2017
          Ticker:
            ISIN:  CNE000001F05
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 767357 DUE TO ADDITION OF
       RESOLUTIONS 12 & 13. 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 CLOSED 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      2016 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2016 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

3      2016 FINANCIAL RESOLUTION REPORT                          Mgmt          For                            For

4      2016 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY0.15000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

5      GUARANTEE FOR WHOLLY-OWNED SUBSIDIARIES AND               Mgmt          For                            For
       CONTROLLED SUBSIDIARIES IN 2017

6      CONTINUING CONNECTED TRANSACTIONS                         Mgmt          For                            For

7      USE OF PERIODICAL IDLE PROPRIETARY FUNDS TO               Mgmt          For                            For
       PURCHASE BANK WEALTH MANAGEMENT PRODUCTS

8      APPLICATION FOR COMPREHENSIVE CREDIT LINE                 Mgmt          For                            For
       IN 2017

9      REAPPOINTMENT OF AUDIT FIRM AND ANNUAL                    Mgmt          For                            For
       AUDIT FEE

10     2016 SPECIAL REPORT ON DEPOSIT AND USE OF                 Mgmt          For                            For
       RAISED FUNDS

11     2016 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

12     EXTENSION OF THE VALID PERIOD OF RESOLUTION               Mgmt          For                            For
       ON CONNECTED TRANSACTIONS REGARDING ASSETS
       PURCHASE VIA SHARE OFFERING AND MATCHING
       FUND RAISING

13     EXTENSION OF VALID PERIOD OF AUTHORIZATION                Mgmt          For                            For
       TO THE BOARD HANDLING MATTERS IN RELATION
       TO ASSETS PURCHASE VIA SHARE OFFERING AND
       RAISING MATCHING FUNDS




--------------------------------------------------------------------------------------------------------------------------
 JIANGSU EXPRESSWAY CO LTD                                                                   Agenda Number:  707369749
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4443L103
    Meeting Type:  EGM
    Meeting Date:  27-Oct-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/2016/0907/LTN20160907326.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0907/LTN20160907316.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

1.01   TO ELECT MR. GU DEJUN AS AN EXECUTIVE                     Mgmt          For                            For
       DIRECTOR OF THE COMPANY AND THE SIGNING OF
       A SERVICE CONTRACT BETWEEN THE COMPANY AND
       MR. GU WITH A TERM COMMENCING FROM THE DATE
       OF THE SECOND 2016 EXTRAORDINARY GENERAL
       MEETING AND EXPIRING ON THE DATE OF THE
       ANNUAL GENERAL MEETING TO BE CONVENED FOR
       THE YEAR 2017

1.02   TO ELECT MR. WU XINHUA AS A NON-EXECUTIVE                 Mgmt          For                            For
       DIRECTOR OF THE COMPANY AND THE SIGNING OF
       A LETTER OF APPOINTMENT BETWEEN THE COMPANY
       AND MR. WU WITH A TERM COMMENCING FROM THE
       DATE OF THE SECOND 2016 EXTRAORDINARY
       GENERAL MEETING AND EXPIRING ON THE DATE OF
       THE ANNUAL GENERAL MEETING TO BE CONVENED
       FOR THE YEAR 2017




--------------------------------------------------------------------------------------------------------------------------
 JIANGSU EXPRESSWAY CO LTD, NANJING                                                          Agenda Number:  708148855
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4443L103
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2017
          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/2017/0504/LTN201705041291.pdf,

1      TO APPROVE THE WORK REPORT OF THE BOARD OF                Mgmt          For                            For
       DIRECTORS (THE "DIRECTORS") OF THE COMPANY
       FOR THE YEAR ENDED 31 DECEMBER 2016

2      TO APPROVE THE WORK REPORT OF THE                         Mgmt          For                            For
       SUPERVISORY COMMITTEE OF THE COMPANY FOR
       THE YEAR ENDED 31 DECEMBER 2016

3      TO APPROVE THE AUDIT REPORT OF THE COMPANY                Mgmt          For                            For
       FOR THE YEAR ENDED 31 DECEMBER 2016

4      TO APPROVE THE FINAL ACCOUNTING REPORT OF                 Mgmt          For                            For
       THE COMPANY FOR 2016

5      TO APPROVE THE FINANCIAL BUDGET REPORT OF                 Mgmt          For                            For
       THE COMPANY FOR 2017

6      TO APPROVE THE FINAL DIVIDENDS DISTRIBUTION               Mgmt          For                            For
       PROPOSAL OF THE COMPANY FOR 2016: THE
       COMPANY PROPOSED TO DISTRIBUTE FINAL
       DIVIDENDS OF RMB0.42 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 2017 AT A REMUNERATION OF
       RMB2,400,000 PER 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 2017 AT A
       REMUNERATION OF RMB800,000 PER YEAR

9      TO APPROVE THE ISSUANCE OF ULTRA-SHORT-TERM               Mgmt          For                            For
       NOTES OF UP TO RMB5 BILLION BY THE COMPANY;
       TO AUTHORISE MR. GU DEJUN, A DIRECTOR, TO
       DEAL WITH THE SUBSEQUENT MATTERS SUCH AS
       THE EXECUTION OF CONTRACTS AND APPROVAL OF
       FUND APPROPRIATION; AND TO ISSUE SUCH NOTES
       WITHIN ONE YEAR STARTING FROM THE DATE OF
       THE APPROVAL AT THE AGM

10     TO APPROVE THE COMPANY'S LENDING OF UP TO                 Mgmt          For                            For
       RMB2 BILLION TO GUANGJING XICHENG COMPANY
       FROM THE FUNDS RAISED BY THE ISSUANCE OF
       ULTRA-SHORT-TERM NOTES DURING THE 3-YEAR
       PERIOD COMMENCING FROM THE DATE OF APPROVAL
       BY SHAREHOLDERS AT THE AGM AND CARRYING AN
       INTEREST AT A RATE EQUAL TO THE PREVAILING
       INTEREST RATE OF THE ULTRA-SHORT-TERM NOTES
       TO BE ISSUED BY THE COMPANY

CMMT   PLEASE NOTE THAT PER THE AGENDA PUBLISHED                 Non-Voting
       BY THE ISSUER, AGAINST AND ABSTAIN VOTES
       FOR RESOLUTIONS 11.01 AND 12.01 WILL BE
       PROCESSED AS TAKE NO ACTIONBY THE LOCAL
       CUSTODIAN BANKS. ONLY FOR VOTES FOR THESE
       RESOLUTIONS WILL BE LODGED IN THE MARKET

11.01  RESOLUTION IN RELATION TO THE ELECTION OF                 Mgmt          For                            For
       DIRECTOR: TO ELECT MR. YAO YONGJIA AS AN
       EXECUTIVE DIRECTOR OF THE COMPANY AND TO
       APPROVE THE SIGNING OF A SERVICE CONTRACT
       BETWEEN THE COMPANY AND MR. YAO 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

12.01  RESOLUTION IN RELATION TO THE ELECTION OF                 Mgmt          For                            For
       SUPERVISOR: TO ELECT MR. CHEN ZHONGYANG AS
       A SUPERVISOR OF THE COMPANY AND TO APPROVE
       THE SIGNING OF AN APPOINTMENT LETTER
       BETWEEN THE COMPANY AND MR. CHEN 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

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE FOR RESOLUTIONS
       1 TO 10. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 JIANGSU HENGRUI MEDICINE CO LTD, JIANGSU PROVINCE                                           Agenda Number:  707835914
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4446S105
    Meeting Type:  AGM
    Meeting Date:  07-Apr-2017
          Ticker:
            ISIN:  CNE0000014W7
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      2016 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For
       OF THE COMPANY

2      2016 WORK REPORT OF THE BOARD OF                          Mgmt          For                            For
       SUPERVISORS OF THE COMPANY

3      2016 ANNUAL REPORT AND ITS SUMMARY OF THE                 Mgmt          For                            For
       COMPANY

4      2016 FINAL ACCOUNTS REPORT OF THE COMPANY                 Mgmt          For                            For

5      2016 PROFIT DISTRIBUTION PLAN OF THE                      Mgmt          For                            For
       COMPANY: THE DETAILED PROFIT DISTRIBUTION
       PLAN ARE AS FOLLOWS: 1) CASH DIVIDEND/10
       SHARES (TAX INCLUDED):CNY1.35000000 2)
       BONUS ISSUE FROM PROFIT (SHARE/10
       SHARES):2.000000 3) BONUS ISSUE FROM
       CAPITAL RESERVE (SHARE/10 SHARES):NONE

6      TO CONSIDER AND APPROVE THE PROPOSAL TO                   Mgmt          For                            For
       REAPPOINT THE AUDITOR AND THE INTERNAL
       CONTROL AUDITOR FOR 2017 AND TO DETERMINE
       THE REMUNERATIONS

7      PROPOSAL ON THE NOMINATION OF DIRECTOR                    Mgmt          For                            For
       CANDIDATES OF THE 7TH SESSION OF THE BOARD
       OF DIRECTORS

8      AMENDMENTS TO THE ARTICLES OF ASSOCIATION                 Mgmt          For                            For
       OF THE COMPANY

CMMT   14 MAR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 JIANGXI COPPER CO LTD                                                                       Agenda Number:  708063196
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4446C100
    Meeting Type:  AGM
    Meeting Date:  07-Jun-2017
          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/2017/0421/LTN201704211274.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0421/LTN201704211270.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 2016

2      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE OF THE COMPANY FOR
       THE YEAR OF 2016

3      TO CONSIDER AND APPROVE THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS AND THE AUDITORS'
       REPORT OF THE COMPANY FOR THE YEAR OF 2016

4      TO CONSIDER AND APPROVE THE PROPOSAL FOR                  Mgmt          For                            For
       DISTRIBUTION OF PROFIT OF THE COMPANY FOR
       THE YEAR OF 2016

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 2017,
       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 CONSIDER AND APPROVE THE RESIGNATION OF                Mgmt          For                            For
       MR. ZHANG WEIDONG AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE COMPANY AND
       TO AUTHORISE ANY ONE EXECUTIVE DIRECTOR OF
       THE COMPANY TO SIGN ALL DOCUMENTS,
       AGREEMENTS AND TO DO ALL SUCH ACTS AND
       THINGS TO GIVE EFFECT TO SUCH MATTERS.

7      TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       DR. ZHOU DONGHUA AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE COMPANY AND
       TO AUTHORISE THE BOARD TO DETERMINE HIS
       REMUNERATION AND ANY ONE EXECUTIVE DIRECTOR
       OF THE COMPANY TO ENTER INTO A SERVICE
       CONTRACT OR LETTER OF APPOINTMENT ON BEHALF
       OF THE COMPANY WITH DR. ZHOU DOUGHUA ON AND
       SUBJECT TO SUCH TERMS AND CONDITIONS AS THE
       BOARD THINK FIT AND TO DO ALL SUCH ACTS AND
       THINGS TO GIVE EFFECT TO SUCH MATTERS.




--------------------------------------------------------------------------------------------------------------------------
 JIANGXI COPPER CO LTD, GUIXI                                                                Agenda Number:  707200945
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4446C100
    Meeting Type:  EGM
    Meeting Date:  18-Jul-2016
          Ticker:
            ISIN:  CNE1000003K3
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 652019 DUE TO RECEIPT OF PAST
       RECORD DATE: 27 MAY 2016. 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/2016/0601/LTN201606012133.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0614/LTN20160614235.pdf

S.1    TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE SATISFACTION OF THE
       CONDITIONS OF THE NON-PUBLIC ISSUANCE OF A
       SHARES OF THE COMPANY

S.2.1  TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED ISSUANCE OF NOT
       MORE THAN 298,380,221 A SHARES TO NOT MORE
       THAN 10 SPECIFIC INVESTORS INCLUDING
       JIANGXI COPPER CORPORATION ("JCC") (THE "A
       SHARE ISSUE") AND THE PROPOSED ISSUANCE OF
       NOT MORE THAN 527,318,932 H SHARES TO JCC
       OR ITS DESIGNATED WHOLLY-OWNED SUBSIDIARY
       (THE "H SHARE ISSUE", TOGETHER WITH THE A
       SHARE ISSUE, THE "SHARE ISSUANCE") BY THE
       COMPANY: CLASS AND PAR VALUE OF SHARES TO
       BE ISSUED

S.2.2  TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED ISSUANCE OF NOT
       MORE THAN 298,380,221 A SHARES TO NOT MORE
       THAN 10 SPECIFIC INVESTORS INCLUDING
       JIANGXI COPPER CORPORATION ("JCC") (THE "A
       SHARE ISSUE") AND THE PROPOSED ISSUANCE OF
       NOT MORE THAN 527,318,932 H SHARES TO JCC
       OR ITS DESIGNATED WHOLLY-OWNED SUBSIDIARY
       (THE "H SHARE ISSUE", TOGETHER WITH THE A
       SHARE ISSUE, THE "SHARE ISSUANCE") BY THE
       COMPANY: METHOD OF ISSUE

S.2.3  TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED ISSUANCE OF NOT
       MORE THAN 298,380,221 A SHARES TO NOT MORE
       THAN 10 SPECIFIC INVESTORS INCLUDING
       JIANGXI COPPER CORPORATION ("JCC") (THE "A
       SHARE ISSUE") AND THE PROPOSED ISSUANCE OF
       NOT MORE THAN 527,318,932 H SHARES TO JCC
       OR ITS DESIGNATED WHOLLY-OWNED SUBSIDIARY
       (THE "H SHARE ISSUE", TOGETHER WITH THE A
       SHARE ISSUE, THE "SHARE ISSUANCE") BY THE
       COMPANY: SUBSCRIBERS

S.2.4  TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED ISSUANCE OF NOT
       MORE THAN 298,380,221 A SHARES TO NOT MORE
       THAN 10 SPECIFIC INVESTORS INCLUDING
       JIANGXI COPPER CORPORATION ("JCC") (THE "A
       SHARE ISSUE") AND THE PROPOSED ISSUANCE OF
       NOT MORE THAN 527,318,932 H SHARES TO JCC
       OR ITS DESIGNATED WHOLLY-OWNED SUBSIDIARY
       (THE "H SHARE ISSUE", TOGETHER WITH THE A
       SHARE ISSUE, THE "SHARE ISSUANCE") BY THE
       COMPANY: METHOD OF SUBSCRIPTION

S.2.5  TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED ISSUANCE OF NOT
       MORE THAN 298,380,221 A SHARES TO NOT MORE
       THAN 10 SPECIFIC INVESTORS INCLUDING
       JIANGXI COPPER CORPORATION ("JCC") (THE "A
       SHARE ISSUE") AND THE PROPOSED ISSUANCE OF
       NOT MORE THAN 527,318,932 H SHARES TO JCC
       OR ITS DESIGNATED WHOLLY-OWNED SUBSIDIARY
       (THE "H SHARE ISSUE", TOGETHER WITH THE A
       SHARE ISSUE, THE "SHARE ISSUANCE") BY THE
       COMPANY: ISSUE PRICE AND BASIS FOR
       DETERMINING THE ISSUE PRICE

S.2.6  TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED ISSUANCE OF NOT
       MORE THAN 298,380,221 A SHARES TO NOT MORE
       THAN 10 SPECIFIC INVESTORS INCLUDING
       JIANGXI COPPER CORPORATION ("JCC") (THE "A
       SHARE ISSUE") AND THE PROPOSED ISSUANCE OF
       NOT MORE THAN 527,318,932 H SHARES TO JCC
       OR ITS DESIGNATED WHOLLY-OWNED SUBSIDIARY
       (THE "H SHARE ISSUE", TOGETHER WITH THE A
       SHARE ISSUE, THE "SHARE ISSUANCE") BY THE
       COMPANY: NUMBER OF SHARES TO BE ISSUED

S.2.7  TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED ISSUANCE OF NOT
       MORE THAN 298,380,221 A SHARES TO NOT MORE
       THAN 10 SPECIFIC INVESTORS INCLUDING
       JIANGXI COPPER CORPORATION ("JCC") (THE "A
       SHARE ISSUE") AND THE PROPOSED ISSUANCE OF
       NOT MORE THAN 527,318,932 H SHARES TO JCC
       OR ITS DESIGNATED WHOLLY-OWNED SUBSIDIARY
       (THE "H SHARE ISSUE", TOGETHER WITH THE A
       SHARE ISSUE, THE "SHARE ISSUANCE") BY THE
       COMPANY: LOCK-UP PERIOD AND PLACE OF
       LISTING

S.2.8  TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED ISSUANCE OF NOT
       MORE THAN 298,380,221 A SHARES TO NOT MORE
       THAN 10 SPECIFIC INVESTORS INCLUDING
       JIANGXI COPPER CORPORATION ("JCC") (THE "A
       SHARE ISSUE") AND THE PROPOSED ISSUANCE OF
       NOT MORE THAN 527,318,932 H SHARES TO JCC
       OR ITS DESIGNATED WHOLLY-OWNED SUBSIDIARY
       (THE "H SHARE ISSUE", TOGETHER WITH THE A
       SHARE ISSUE, THE "SHARE ISSUANCE") BY THE
       COMPANY: TOTAL FUNDS TO BE RAISED AND USED

S.2.9  TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED ISSUANCE OF NOT
       MORE THAN 298,380,221 A SHARES TO NOT MORE
       THAN 10 SPECIFIC INVESTORS INCLUDING
       JIANGXI COPPER CORPORATION ("JCC") (THE "A
       SHARE ISSUE") AND THE PROPOSED ISSUANCE OF
       NOT MORE THAN 527,318,932 H SHARES TO JCC
       OR ITS DESIGNATED WHOLLY-OWNED SUBSIDIARY
       (THE "H SHARE ISSUE", TOGETHER WITH THE A
       SHARE ISSUE, THE "SHARE ISSUANCE") BY THE
       COMPANY: DISTRIBUTION OF PROFIT

S2.10  TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED ISSUANCE OF NOT
       MORE THAN 298,380,221 A SHARES TO NOT MORE
       THAN 10 SPECIFIC INVESTORS INCLUDING
       JIANGXI COPPER CORPORATION ("JCC") (THE "A
       SHARE ISSUE") AND THE PROPOSED ISSUANCE OF
       NOT MORE THAN 527,318,932 H SHARES TO JCC
       OR ITS DESIGNATED WHOLLY-OWNED SUBSIDIARY
       (THE "H SHARE ISSUE", TOGETHER WITH THE A
       SHARE ISSUE, THE "SHARE ISSUANCE") BY THE
       COMPANY: RELATIONSHIP BETWEEN THE A SHARE
       ISSUE AND THE H SHARE ISSUE

S2.11  TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED ISSUANCE OF NOT
       MORE THAN 298,380,221 A SHARES TO NOT MORE
       THAN 10 SPECIFIC INVESTORS INCLUDING
       JIANGXI COPPER CORPORATION ("JCC") (THE "A
       SHARE ISSUE") AND THE PROPOSED ISSUANCE OF
       NOT MORE THAN 527,318,932 H SHARES TO JCC
       OR ITS DESIGNATED WHOLLY-OWNED SUBSIDIARY
       (THE "H SHARE ISSUE", TOGETHER WITH THE A
       SHARE ISSUE, THE "SHARE ISSUANCE") BY THE
       COMPANY: VALIDITY PERIOD OF RESOLUTION

S.3    TO APPROVE, CONFIRM AND RATIFY THE                        Mgmt          For                            For
       RESOLUTION IN RELATION TO EXECUTION OF
       CONDITIONAL SUBSCRIPTION AGREEMENTS ENTERED
       INTO BETWEEN THE COMPANY AND JCC ON 25
       FEBRUARY 2016 AND THE TRANSACTIONS
       CONTEMPLATED THEREUNDER

S.4    TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO PROPOSAL IN RESPECT OF THE
       NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY (REVISED VERSION)

S.5    TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE SHARE ISSUANCE CONSTITUTING
       THE CONNECTED TRANSACTIONS

S.6    TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE AUTHORISATION TO THE BOARD
       OF DIRECTORS OF THE COMPANY (THE "BOARD")
       AND/OR THE BOARD COMMITTEE AUTHORIZED BY
       THE BOARD TO COMPLETE MATTERS RELATING TO
       THE SHARE ISSUANCE

S.7    TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE FEASIBILITY REPORT ON
       PROJECTS FUNDED BY USE OF PROCEEDS FROM THE
       NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY (REVISED VERSION)

S.8    TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO REMEDIAL MEASURES REGARDING
       DILUTION ON CURRENT RETURNS BY THE
       NON-PUBLIC SHARE ISSUANCE OF THE COMPANY
       (REVISED VERSION)

S.9    TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE RELEVANT UNDERTAKINGS GIVEN
       BY THE COMPANY'S CONTROLLING SHAREHOLDER,
       DIRECTORS AND SENIOR MANAGEMENT IN
       CONNECTION WITH THE REMEDIAL MEASURES IN
       RELATION TO DILUTION ON CURRENT RETURNS BY
       THE NON-PUBLIC SHARE ISSUANCE OF THE
       COMPANY

S.10   TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO DIVIDEND DISTRIBUTION POLICY
       AND 3-YEAR PLAN FOR SHAREHOLDERS' RETURN
       (2016-2018) OF THE COMPANY

S.11   TO CONSIDER AND APPROVE ALL THE                           Mgmt          For                            For
       TRANSACTIONS CONTEMPLATED UNDER THE A SHARE
       ISSUE WHICH CONSTITUTE A SPECIAL DEAL UNDER
       RULE 25 OF THE CODE ON TAKEOVERS AND
       MERGERS

S.12   TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO SATISFACTION OF THE CONDITIONS
       OF THE ISSUANCE OF BONDS TO BE ISSUED BY
       THE COMPANY IN THE AGGREGATE PRINCIPAL
       AMOUNT OF NOT MORE THAN RMB10 BILLION (THE
       "COMPANY BONDS")

S13.1  TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE ISSUANCE OF THE COMPANY
       BONDS: NOMINAL VALUE, ISSUE PRICE AND SIZE

S13.2  TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE ISSUANCE OF THE COMPANY
       BONDS: TARGET SUBSCRIBERS AND THE
       ARRANGEMENT REGARDING SUBSCRIPTION BY
       EXISTING SHAREHOLDERS OF THE COMPANY

S13.3  TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE ISSUANCE OF THE COMPANY
       BONDS: TERM AND TYPES OF COMPANY BONDS

S13.4  TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE ISSUANCE OF THE COMPANY
       BONDS: INTEREST RATE AND BASIS OF
       DETERMINATION

S13.5  TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE ISSUANCE OF THE COMPANY
       BONDS: GUARANTEE

S13.6  TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE ISSUANCE OF THE COMPANY
       BONDS: METHOD OF ISSUANCE

S13.7  TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE ISSUANCE OF THE COMPANY
       BONDS: USE OF PROCEEDS

S13.8  TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE ISSUANCE OF THE COMPANY
       BONDS: MEASURES FOR SAFEGUARDING REPAYMENT

S13.9  TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE ISSUANCE OF THE COMPANY
       BONDS: PLACE OF LISTING OF COMPANY BONDS

S1310  TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE ISSUANCE OF THE COMPANY
       BONDS: AUTHORISATION TO THE BOARD IN
       RESPECT OF THE ISSUANCE OF COMPANY BONDS

S1311  TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE ISSUANCE OF THE COMPANY
       BONDS: VALIDITY OF THE RESOLUTION

O.1    TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO STATEMENT ON UTILIZATION OF
       PROCEEDS FROM PREVIOUS FUND RAISING

O.2    TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO WAIVER OF JCC'S OBLIGATION TO
       MAKE A GENERAL OFFER OF THE SECURITIES OF
       THE COMPANY AS A RESULT OF THE SHARE
       ISSUANCE

O.3    TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE APPLICATION OF THE
       WHITEWASH WAIVER (AS DEFINED IN THE
       CIRCULAR OF THE COMPANY DATED 2 JUNE 2016)
       BY JCC

O.4    TO CONSIDER AND APPROVE THE RESIGNATION OF                Mgmt          For                            For
       MR. LIU FANGYUN AS AN EXECUTIVE DIRECTOR
       ("DIRECTOR") OF THE COMPANY AND TO
       AUTHORISE ANY ONE EXECUTIVE DIRECTOR TO
       SIGN ALL DOCUMENTS, AGREEMENTS AND TO DO
       ALL SUCH ACTS AND THINGS TO GIVE EFFECT TO
       SUCH MATTERS

O.5    TO CONSIDER AND APPROVE THE RESIGNATION OF                Mgmt          For                            For
       MR. GAN CHENGJIU AS AN EXECUTIVE DIRECTOR
       AND TO AUTHORISE ANY ONE EXECUTIVE DIRECTOR
       TO SIGN ALL DOCUMENTS, AGREEMENTS AND TO DO
       ALL SUCH ACTS AND THINGS TO GIVE EFFECT TO
       SUCH MATTERS

O.6    TO CONSIDER AND APPROVE THE RESIGNATION OF                Mgmt          For                            For
       MR. SHI JIALIANG AS AN EXECUTIVE DIRECTOR
       AND TO AUTHORISE ANY ONE EXECUTIVE DIRECTOR
       TO SIGN ALL DOCUMENTS, AGREEMENTS AND TO DO
       ALL SUCH ACTS AND THINGS TO GIVE EFFECT TO
       SUCH MATTERS

O.7    TO CONSIDER AND APPROVE THE RESIGNATION OF                Mgmt          For                            For
       MR. DENG HUI AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR AND TO AUTHORISE ANY
       ONE EXECUTIVE DIRECTOR TO SIGN ALL
       DOCUMENTS, AGREEMENTS AND TO DO ALL SUCH
       ACTS AND THINGS TO GIVE EFFECT TO SUCH
       MATTERS

O.8    TO CONSIDER AND APPROVE THE RESIGNATION OF                Mgmt          For                            For
       MR. QIU GUANZHOU AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR AND TO AUTHORISE ANY
       ONE EXECUTIVE DIRECTOR TO SIGN ALL
       DOCUMENTS, AGREEMENTS AND TO DO ALL SUCH
       ACTS AND THINGS TO GIVE EFFECT TO SUCH
       MATTERS

O.9    TO CONSIDER AND APPROVE THE RESIGNATION OF                Mgmt          For                            For
       MR. WU JINXING AS A SUPERVISOR
       ("SUPERVISOR") OF THE COMPANY AND TO
       AUTHORISE THE SUPERVISORY COMMITTEE OF THE
       COMPANY (THE "SUPERVISORY COMMITTEE") TO
       SIGN ALL DOCUMENTS, AGREEMENTS AND TO DO
       ALL SUCH ACTS AND THINGS TO GIVE EFFECT TO
       SUCH MATTERS

O.10   TO CONSIDER AND APPROVE THE RESIGNATION OF                Mgmt          For                            For
       MS. WAN SUJUAN AS A SUPERVISOR AND TO
       AUTHORISE THE SUPERVISORY COMMITTEE TO SIGN
       ALL DOCUMENTS, AGREEMENTS AND TO DO ALL
       SUCH ACTS AND THINGS TO GIVE EFFECT TO SUCH
       MATTERS

O11.1  TO CONSIDER AND APPROVE THE FOLLOWING                     Mgmt          For                            For
       RESOLUTION IN RELATION TO THE ELECTION OF
       EXECUTIVE DIRECTOR: THE APPOINTMENT OF MR.
       WANG BO AS AN EXECUTIVE DIRECTOR AND TO
       AUTHORISE ANY ONE EXECUTIVE DIRECTOR TO
       ENTER INTO A SERVICE CONTRACT ON BEHALF OF
       THE COMPANY WITH MR. WANG BO ON AND SUBJECT
       TO SUCH TERMS AND CONDITIONS AS THE BOARD
       THINK FIT AND TO DO ALL SUCH ACTS AND
       THINGS TO GIVE EFFECT TO SUCH MATTERS

O11.2  TO CONSIDER AND APPROVE THE FOLLOWING                     Mgmt          For                            For
       RESOLUTION IN RELATION TO THE ELECTION OF
       EXECUTIVE DIRECTOR: THE APPOINTMENT OF MR.
       WU JINXING AS AN EXECUTIVE DIRECTOR AND TO
       AUTHORISE ANY ONE EXECUTIVE DIRECTOR TO
       ENTER INTO A SERVICE CONTRACT ON BEHALF OF
       THE COMPANY WITH MR. WU JINXING ON AND
       SUBJECT TO SUCH TERMS AND CONDITIONS AS THE
       BOARD THINK FIT AND TO DO ALL SUCH ACTS AND
       THINGS TO GIVE EFFECT TO SUCH MATTERS

O11.3  TO CONSIDER AND APPROVE THE FOLLOWING                     Mgmt          For                            For
       RESOLUTION IN RELATION TO THE ELECTION OF
       EXECUTIVE DIRECTOR: THE APPOINTMENT OF MR.
       WU YUNENG AS AN EXECUTIVE DIRECTOR AND TO
       AUTHORISE ANY ONE EXECUTIVE DIRECTOR TO
       ENTER INTO A SERVICE CONTRACT ON BEHALF OF
       THE COMPANY WITH MR. WU YUNENG ON AND
       SUBJECT TO SUCH TERMS AND CONDITIONS AS THE
       BOARD THINK FIT AND TO DO ALL SUCH ACTS AND
       THINGS TO GIVE EFFECT TO SUCH MATTERS

O12.1  TO CONSIDER AND APPROVE THE FOLLOWING                     Mgmt          For                            For
       RESOLUTION IN RELATION TO THE ELECTION OF
       INDEPENDENT NON-EXECUTIVE DIRECTOR: THE
       APPOINTMENT OF MR. SUN CHUANXIAO AS AN
       INDEPENDENT NON-EXECUTIVE DIRECTOR AND TO
       AUTHORISE ANY ONE EXECUTIVE DIRECTOR TO
       ENTER INTO A LETTER OF APPOINTMENT ON
       BEHALF OF THE COMPANY WITH MR. SUN
       CHUANXIAO ON AND SUBJECT TO SUCH TERMS AND
       CONDITIONS AS THE BOARD THINK FIT AND TO DO
       ALL SUCH ACTS AND THINGS TO GIVE EFFECT TO
       SUCH MATTERS

O12.2  TO CONSIDER AND APPROVE THE FOLLOWING                     Mgmt          For                            For
       RESOLUTION IN RELATION TO THE ELECTION OF
       INDEPENDENT NON-EXECUTIVE DIRECTOR: THE
       APPOINTMENT OF MR. LIU ERFEI AS AN
       INDEPENDENT NON-EXECUTIVE DIRECTOR AND TO
       AUTHORISE ANY ONE EXECUTIVE DIRECTOR TO
       ENTER INTO A LETTER OF APPOINTMENT ON
       BEHALF OF THE COMPANY WITH MR. LIU ERFEI ON
       AND SUBJECT TO SUCH TERMS AND CONDITIONS AS
       THE BOARD THINK FIT AND TO DO ALL SUCH ACTS
       AND THINGS TO GIVE EFFECT TO SUCH MATTERS

O13.1  TO CONSIDER AND APPROVE THE FOLLOWING                     Mgmt          For                            For
       RESOLUTION IN RELATION TO THE ELECTION OF
       SUPERVISOR: THE APPOINTMENT OF MR. LIAO
       SHENGSEN AS A SUPERVISOR AND TO AUTHORIZE
       ANY ONE DIRECTOR TO ENTER INTO THE SERVICE
       CONTRACT OR LETTER OF APPOINTMENT ON BEHALF
       OF THE COMPANY WITH MR. LIAO SHENGSEN ON
       AND SUBJECT TO SUCH TERMS AND CONDITIONS AS
       THE SUPERVISORY COMMITTEE THINK FIT AND TO
       DO ALL SUCH ACTS AND THINGS TO GIVE EFFECT
       TO SUCH MATTERS

O13.2  TO CONSIDER AND APPROVE THE FOLLOWING                     Mgmt          For                            For
       RESOLUTION IN RELATION TO THE ELECTION OF
       SUPERVISOR: THE APPOINTMENT OF MR. ZHANG
       JIANHUA AS A SUPERVISOR AND TO AUTHORIZE
       ANY ONE DIRECTOR TO ENTER INTO THE SERVICE
       CONTRACT OR LETTER OF APPOINTMENT ON BEHALF
       OF THE COMPANY WITH MR. ZHANG JIANHUA ON
       AND SUBJECT TO SUCH TERMS AND CONDITIONS AS
       THE SUPERVISORY COMMITTEE THINK FIT AND TO
       DO ALL SUCH ACTS AND THINGS TO GIVE EFFECT
       TO SUCH MATTERS

CMMT   12 JUL 2016: PLEASE NOTE THAT ACCORDING TO                Non-Voting
       THE CCASS, PLEASE NOTE THAT THERE IS NO
       'AGAINST' AND 'ABSTAIN' VOTE ON THE
       RESOLUTIONS (RES. O.11 TO RES. O.13) THANK
       YOU.

CMMT   12 JUL 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF THE COMMENT AND
       MODIFICATION OF THE TEXT OF COMMENT. YOU
       HAVE ALREADY SENT IN YOUR VOTES FOR MID:
       655503, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 JIANGXI COPPER CO LTD, GUIXI                                                                Agenda Number:  707200933
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4446C100
    Meeting Type:  CLS
    Meeting Date:  18-Jul-2016
          Ticker:
            ISIN:  CNE1000003K3
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.I    TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED ISSUANCE OF NOT
       MORE THAN 298,380,221 A SHARES TO NOT MORE
       THAN 10 SPECIFIC INVESTORS INCLUDING
       JIANGXI COPPER CORPORATION ("JCC") (THE "A
       SHARE ISSUE") AND THE PROPOSED ISSUANCE OF
       NOT MORE THAN 527,318,932 H SHARES TO JCC
       OR ITS DESIGNATED WHOLLY-OWNED SUBSIDIARY
       (THE "H SHARE ISSUE", TOGETHER WITH THE A
       SHARE ISSUE, THE "SHARE ISSUANCE") BY THE
       COMPANY: CLASS AND PAR VALUE OF SHARES TO
       BE ISSUED

1.II   TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED ISSUANCE OF NOT
       MORE THAN 298,380,221 A SHARES TO NOT MORE
       THAN 10 SPECIFIC INVESTORS INCLUDING
       JIANGXI COPPER CORPORATION ("JCC") (THE "A
       SHARE ISSUE") AND THE PROPOSED ISSUANCE OF
       NOT MORE THAN 527,318,932 H SHARES TO JCC
       OR ITS DESIGNATED WHOLLY-OWNED SUBSIDIARY
       (THE "H SHARE ISSUE", TOGETHER WITH THE A
       SHARE ISSUE, THE "SHARE ISSUANCE") BY THE
       COMPANY: METHOD OF ISSUE

1.III  TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED ISSUANCE OF NOT
       MORE THAN 298,380,221 A SHARES TO NOT MORE
       THAN 10 SPECIFIC INVESTORS INCLUDING
       JIANGXI COPPER CORPORATION ("JCC") (THE "A
       SHARE ISSUE") AND THE PROPOSED ISSUANCE OF
       NOT MORE THAN 527,318,932 H SHARES TO JCC
       OR ITS DESIGNATED WHOLLY-OWNED SUBSIDIARY
       (THE "H SHARE ISSUE", TOGETHER WITH THE A
       SHARE ISSUE, THE "SHARE ISSUANCE") BY THE
       COMPANY: SUBSCRIBERS

1.IV   TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED ISSUANCE OF NOT
       MORE THAN 298,380,221 A SHARES TO NOT MORE
       THAN 10 SPECIFIC INVESTORS INCLUDING
       JIANGXI COPPER CORPORATION ("JCC") (THE "A
       SHARE ISSUE") AND THE PROPOSED ISSUANCE OF
       NOT MORE THAN 527,318,932 H SHARES TO JCC
       OR ITS DESIGNATED WHOLLY-OWNED SUBSIDIARY
       (THE "H SHARE ISSUE", TOGETHER WITH THE A
       SHARE ISSUE, THE "SHARE ISSUANCE") BY THE
       COMPANY: METHOD OF SUBSCRIPTION

1.V    TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED ISSUANCE OF NOT
       MORE THAN 298,380,221 A SHARES TO NOT MORE
       THAN 10 SPECIFIC INVESTORS INCLUDING
       JIANGXI COPPER CORPORATION ("JCC") (THE "A
       SHARE ISSUE") AND THE PROPOSED ISSUANCE OF
       NOT MORE THAN 527,318,932 H SHARES TO JCC
       OR ITS DESIGNATED WHOLLY-OWNED SUBSIDIARY
       (THE "H SHARE ISSUE", TOGETHER WITH THE A
       SHARE ISSUE, THE "SHARE ISSUANCE") BY THE
       COMPANY: ISSUE PRICE AND BASIS FOR
       DETERMINING THE ISSUE PRICE

1.VI   TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED ISSUANCE OF NOT
       MORE THAN 298,380,221 A SHARES TO NOT MORE
       THAN 10 SPECIFIC INVESTORS INCLUDING
       JIANGXI COPPER CORPORATION ("JCC") (THE "A
       SHARE ISSUE") AND THE PROPOSED ISSUANCE OF
       NOT MORE THAN 527,318,932 H SHARES TO JCC
       OR ITS DESIGNATED WHOLLY-OWNED SUBSIDIARY
       (THE "H SHARE ISSUE", TOGETHER WITH THE A
       SHARE ISSUE, THE "SHARE ISSUANCE") BY THE
       COMPANY: NUMBER OF SHARES TO BE ISSUED

1.VII  TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED ISSUANCE OF NOT
       MORE THAN 298,380,221 A SHARES TO NOT MORE
       THAN 10 SPECIFIC INVESTORS INCLUDING
       JIANGXI COPPER CORPORATION ("JCC") (THE "A
       SHARE ISSUE") AND THE PROPOSED ISSUANCE OF
       NOT MORE THAN 527,318,932 H SHARES TO JCC
       OR ITS DESIGNATED WHOLLY-OWNED SUBSIDIARY
       (THE "H SHARE ISSUE", TOGETHER WITH THE A
       SHARE ISSUE, THE "SHARE ISSUANCE") BY THE
       COMPANY: LOCK-UP PERIOD AND PLACE OF
       LISTING

1VIII  TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED ISSUANCE OF NOT
       MORE THAN 298,380,221 A SHARES TO NOT MORE
       THAN 10 SPECIFIC INVESTORS INCLUDING
       JIANGXI COPPER CORPORATION ("JCC") (THE "A
       SHARE ISSUE") AND THE PROPOSED ISSUANCE OF
       NOT MORE THAN 527,318,932 H SHARES TO JCC
       OR ITS DESIGNATED WHOLLY-OWNED SUBSIDIARY
       (THE "H SHARE ISSUE", TOGETHER WITH THE A
       SHARE ISSUE, THE "SHARE ISSUANCE") BY THE
       COMPANY: TOTAL FUNDS TO BE RAISED AND USED

1.IX   TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED ISSUANCE OF NOT
       MORE THAN 298,380,221 A SHARES TO NOT MORE
       THAN 10 SPECIFIC INVESTORS INCLUDING
       JIANGXI COPPER CORPORATION ("JCC") (THE "A
       SHARE ISSUE") AND THE PROPOSED ISSUANCE OF
       NOT MORE THAN 527,318,932 H SHARES TO JCC
       OR ITS DESIGNATED WHOLLY-OWNED SUBSIDIARY
       (THE "H SHARE ISSUE", TOGETHER WITH THE A
       SHARE ISSUE, THE "SHARE ISSUANCE") BY THE
       COMPANY: DISTRIBUTION OF PROFIT

1.X    TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED ISSUANCE OF NOT
       MORE THAN 298,380,221 A SHARES TO NOT MORE
       THAN 10 SPECIFIC INVESTORS INCLUDING
       JIANGXI COPPER CORPORATION ("JCC") (THE "A
       SHARE ISSUE") AND THE PROPOSED ISSUANCE OF
       NOT MORE THAN 527,318,932 H SHARES TO JCC
       OR ITS DESIGNATED WHOLLY-OWNED SUBSIDIARY
       (THE "H SHARE ISSUE", TOGETHER WITH THE A
       SHARE ISSUE, THE "SHARE ISSUANCE") BY THE
       COMPANY: RELATIONSHIP BETWEEN THE A SHARE
       ISSUE AND THE H SHARE ISSUE

1.XI   TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED ISSUANCE OF NOT
       MORE THAN 298,380,221 A SHARES TO NOT MORE
       THAN 10 SPECIFIC INVESTORS INCLUDING
       JIANGXI COPPER CORPORATION ("JCC") (THE "A
       SHARE ISSUE") AND THE PROPOSED ISSUANCE OF
       NOT MORE THAN 527,318,932 H SHARES TO JCC
       OR ITS DESIGNATED WHOLLY-OWNED SUBSIDIARY
       (THE "H SHARE ISSUE", TOGETHER WITH THE A
       SHARE ISSUE, THE "SHARE ISSUANCE") BY THE
       COMPANY: VALIDITY PERIOD OF RESOLUTION

2      TO APPROVE, CONFIRM AND RATIFY THE                        Mgmt          For                            For
       RESOLUTION IN RELATION TO EXECUTION OF
       CONDITIONAL SUBSCRIPTION AGREEMENTS ENTERED
       INTO BETWEEN THE COMPANY AND JCC ON 25
       FEBRUARY 2016 AND THE TRANSACTIONS
       CONTEMPLATED THEREUNDER

3      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO PROPOSAL IN RESPECT OF THE
       NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY (REVISED VERSION)

4      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE SHARE ISSUANCE CONSTITUTING
       THE CONNECTED TRANSACTIONS

5      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE AUTHORISATION TO THE BOARD
       OF DIRECTORS OF THE COMPANY (THE "BOARD")
       AND/OR THE BOARD COMMITTEE AUTHORIZED BY
       THE BOARD TO COMPLETE MATTERS RELATING TO
       THE SHARE ISSUANCE

6      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE FEASIBILITY REPORT ON
       PROJECTS FUNDED BY USE OF PROCEEDS FROM THE
       NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY (REVISED VERSION)

7      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO REMEDIAL MEASURES REGARDING
       DILUTION ON CURRENT RETURNS BY THE
       NON-PUBLIC SHARE ISSUANCE OF THE COMPANY
       (REVISED VERSION)

8      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE RELEVANT UNDERTAKINGS GIVEN
       BY THE COMPANY'S CONTROLLING SHAREHOLDER,
       DIRECTORS AND SENIOR MANAGEMENT IN
       CONNECTION WITH THE REMEDIAL MEASURES IN
       RELATION TO DILUTION ON CURRENT RETURNS BY
       THE NON-PUBLIC SHARE ISSUANCE OF THE
       COMPANY

9      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO DIVIDEND DISTRIBUTION POLICY
       AND 3-YEAR PLAN FOR SHAREHOLDERS' RETURN
       (2016- 2018) OF THE COMPANY

10     TO CONSIDER AND APPROVE ALL THE                           Mgmt          For                            For
       TRANSACTIONS CONTEMPLATED UNDER THE A SHARE
       ISSUE WHICH CONSTITUTE A SPECIAL DEAL UNDER
       RULE 25 OF THE CODE ON TAKEOVERS AND
       MERGERS

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 652052 DUE TO RECEIPT OF PAST
       RECORD DATE: 27 MAY 2016. 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/2016/0601/LTN201606012135.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0601/LTN201606012141.pdf

CMMT   17 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 FOR MID: 655502, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 JINDAL STEEL & POWER LTD, NEW DELHI                                                         Agenda Number:  707196944
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4447P100
    Meeting Type:  OTH
    Meeting Date:  15-Jul-2016
          Ticker:
            ISIN:  INE749A01030
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS A POSTAL MEETING                 Non-Voting
       ANNOUNCEMENT. A PHYSICAL MEETING IS NOT
       BEING HELD FOR THIS COMPANY. THEREFORE,
       MEETING ATTENDANCE REQUESTS ARE NOT VALID
       FOR THIS MEETING. IF YOU WISH TO VOTE, YOU
       MUST RETURN YOUR INSTRUCTIONS BY THE
       INDICATED CUTOFF DATE. PLEASE ALSO NOTE
       THAT ABSTAIN IS NOT A VALID VOTE OPTION AT
       POSTAL BALLOT MEETINGS. THANK YOU

1      TO APPROVE DIVESTMENT OF 1000 MW POWER                    Mgmt          For                            For
       PLANT OF SUBSIDIARY COMPANY TO A RELATED
       PARTY

2      TO APPROVE SALE OF 920 MW CAPTIVE POWER                   Mgmt          For                            For
       PLANTS (CPP) OF THE COMPANY

3      TO SHIFT THE REGISTERED OFFICE OF THE                     Mgmt          For                            For
       COMPANY FROM THE STATE OF HARYANA TO THE
       STATE OF CHHATTISGARH




--------------------------------------------------------------------------------------------------------------------------
 JINDAL STEEL & POWER LTD, NEW DELHI                                                         Agenda Number:  707253237
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4447P100
    Meeting Type:  AGM
    Meeting Date:  01-Aug-2016
          Ticker:
            ISIN:  INE749A01030
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

1      ADOPTION OF AUDITED FINANCIAL STATEMENTS                  Mgmt          For                            For
       (BOTH STANDALONE AND CONSOLIDATED) OF THE
       COMPANY FOR THE FY 2015-16 INCLUDING
       REPORTS OF BOARD OF DIRECTORS AND AUDITORS
       THEREON

2      RE-APPOINTMENT OF MRS. SHALLU JINDAL (DIN:                Mgmt          For                            For
       01104507), AS DIRECTOR, LIABLE TO RETIRE BY
       ROTATION

3      RE-APPOINTMENT OF MR. DINESH KUMAR SARAOGI                Mgmt          For                            For
       (DIN: 06426609), AS DIRECTOR, LIABLE TO
       RETIRE BY ROTATION

4      APPOINTMENT OF M/S LODHA & CO., (FRN:                     Mgmt          For                            For
       301051E), CHARTERED ACCOUNTANTS, AS
       STATUTORY AUDITORS FOR A PERIOD OF 5 YEARS
       FROM THE CONCLUSION OF 37TH AGM TILL THE
       CONCLUSION OF 42ND AGM AND FIXING THEIR
       REMUNERATION

5      RATIFICATION OF REMUNERATION OF M/S                       Mgmt          For                            For
       RAMANATH IYER & CO., (FRN 00019), COST
       ACCOUNTANTS AS COST AUDITORS FOR FY 2016-17

6      APPROVAL FOR ISSUANCE OF NON-CONVERTIBLE                  Mgmt          For                            For
       DEBENTURES UPTO INR 5,000 CRORE ON PRIVATE
       PLACEMENT BASIS

7      APPROVAL FOR ISSUANCE OF SECURITIES FOR AN                Mgmt          For                            For
       AMOUNT NOT EXCEEDING INR 5,000 CRORE

8      APPROVAL FOR RELATED PARTY TRANSACTION                    Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 JINDAL STEEL & POWER LTD, NEW DELHI                                                         Agenda Number:  707998590
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4447P100
    Meeting Type:  OTH
    Meeting Date:  11-May-2017
          Ticker:
            ISIN:  INE749A01030
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS A POSTAL MEETING                 Non-Voting
       ANNOUNCEMENT. A PHYSICAL MEETING IS NOT
       BEING HELD FOR THIS COMPANY. THEREFORE,
       MEETING ATTENDANCE REQUESTS ARE NOT VALID
       FOR THIS MEETING. IF YOU WISH TO VOTE, YOU
       MUST RETURN YOUR INSTRUCTIONS BY THE
       INDICATED CUTOFF DATE. PLEASE ALSO NOTE
       THAT ABSTAIN IS NOT A VALID VOTE OPTION AT
       POSTAL BALLOT MEETINGS. THANK YOU.

1      ISSUE OF CONVERTIBLE WARRANTS TO PROMOTER                 Mgmt          For                            For
       GROUP ENTITY ON PREFERENTIAL BASIS

2      ISSUE OF EQUITY SHARES TO M/S NALWA STEEL &               Mgmt          For                            For
       POWER LIMITED ON PREFERENTIAL BASIS




--------------------------------------------------------------------------------------------------------------------------
 JINYU BIO-TECHNOLOGY CO LTD, HOHHOT                                                         Agenda Number:  708073820
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4085H105
    Meeting Type:  AGM
    Meeting Date:  15-May-2017
          Ticker:
            ISIN:  CNE000000Y37
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      2016 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2016 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2016 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

4      2016 FINANCIAL WORK REPORT                                Mgmt          For                            For

5      2016 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY5.00000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

6      2016 WORK REPORT OF INDEPENDENT DIRECTORS                 Mgmt          For                            For

7      GUARANTEE FOR THE BANK CREDIT OF                          Mgmt          For                            For
       SUBSIDIARIES

8      APPOINTMENT OF 2017 AUDIT FIRM                            Mgmt          For                            For

9.1    2017 RESTRICTED STOCK INCENTIVE PLAN(DRAFT)               Mgmt          For                            For
       AND ITS SUMMARY: OBJECTIVE OF THE PLAN

9.2    2017 RESTRICTED STOCK INCENTIVE PLAN(DRAFT)               Mgmt          For                            For
       AND ITS SUMMARY: THE BASIS FOR DETERMINING
       PLAN PARTICIPANTS AND THE SCOPE THEREOF

9.3    2017 RESTRICTED STOCK INCENTIVE PLAN(DRAFT)               Mgmt          For                            For
       AND ITS SUMMARY: NUMBER OF THE UNDERLYING
       STOCKS IN THE RESTRICTED STOCK INCENTIVE
       PLAN AND THE DISTRIBUTION RESULTS

9.4    2017 RESTRICTED STOCK INCENTIVE PLAN(DRAFT)               Mgmt          For                            For
       AND ITS SUMMARY: THE VALID PERIOD, GRANTING
       DATE, LOCKUP PERIOD, UNLOCKING PERIOD AND
       UNTRADEABLE PERIOD OF THE INCENTIVE PLAN

9.5    2017 RESTRICTED STOCK INCENTIVE PLAN(DRAFT)               Mgmt          For                            For
       AND ITS SUMMARY: GRANT PRICE OF RESTRICTED
       STOCKS AND ITS DETERMINING METHOD

9.6    2017 RESTRICTED STOCK INCENTIVE PLAN(DRAFT)               Mgmt          For                            For
       AND ITS SUMMARY: CONDITIONS FOR GRANTING
       AND UNLOCKING THE RESTRICTED STOCKS

9.7    2017 RESTRICTED STOCK INCENTIVE PLAN(DRAFT)               Mgmt          For                            For
       AND ITS SUMMARY: METHODS AND PROCEDURES FOR
       ADJUSTING THE PLAN

9.8    2017 RESTRICTED STOCK INCENTIVE PLAN(DRAFT)               Mgmt          For                            For
       AND ITS SUMMARY: ACCOUNTING TREATMENT
       METHOD FOR THE IMPLEMENTATION OF THE PLAN

9.9    2017 RESTRICTED STOCK INCENTIVE PLAN(DRAFT)               Mgmt          For                            For
       AND ITS SUMMARY: ALTERATION AND TERMINATION
       OF THE PLAN

9.10   2017 RESTRICTED STOCK INCENTIVE PLAN(DRAFT)               Mgmt          For                            For
       AND ITS SUMMARY: RIGHTS AND OBLIGATIONS FOR
       THE COMPANY AND PLAN PARTICIPANTS

9.11   2017 RESTRICTED STOCK INCENTIVE PLAN(DRAFT)               Mgmt          For                            For
       AND ITS SUMMARY: TREATMENT UNDER UNUSUAL
       SITUATIONS OF THE COMPANY AND PLAN
       PARTICIPANTS

10     MANAGEMENT MEASURES ON IMPLEMENTATION AND                 Mgmt          For                            For
       APPRAISAL OF 2017 RESTRICTED STOCK
       INCENTIVE PLAN

11     NAME LIST OF PLAN PARTICIPANTS OF 2017                    Mgmt          For                            For
       RESTRICTED STOCK INCENTIVE PLAN

12     MANDATE TO THE BOARD TO HANDLE MATTERS IN                 Mgmt          For                            For
       RELATION TO 2017 RESTRICTED STOCKS
       INCENTIVE PLAN

13     AMENDMENTS TO THE COMPANY'S WORK RULES FOR                Mgmt          For                            For
       SHAREHOLDERS' GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 JOHN KEELLS HLDG PLC, COLOMBO                                                               Agenda Number:  708281972
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y44558149
    Meeting Type:  AGM
    Meeting Date:  30-Jun-2017
          Ticker:
            ISIN:  LK0092N00003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RE-ELECT AS DIRECTOR, MR. D A CABRAAL,                 Mgmt          For                            For
       WHO RETIRES IN TERMS OF ARTICLE 84 OF THE
       ARTICLES OF ASSOCIATION OF THE COMPANY

2      TO RE-ELECT AS DIRECTOR, MR. A N FONSEKA,                 Mgmt          For                            For
       WHO RETIRES IN TERMS OF ARTICLE 84 OF THE
       ARTICLES OF ASSOCIATION OF THE COMPANY

3      TO RE-ELECT AS DIRECTOR, DR. S S H                        Mgmt          For                            For
       WIJAYASURIYA, WHO RETIRES IN TERMS OF
       ARTICLE 91 OF THE ARTICLES OF ASSOCIATION
       OF THE COMPANY

4      TO RE-ELECT AS DIRECTOR, MR. K N J                        Mgmt          For                            For
       BALENDRA, WHO RETIRES IN TERMS OF ARTICLE
       91 OF THE ARTICLES OF ASSOCIATION OF THE
       COMPANY

5      TO RE-ELECT AS DIRECTOR, MR. J G A COORAY,                Mgmt          For                            For
       WHO RETIRES IN TERMS OF ARTICLE 91 OF THE
       ARTICLES OF ASSOCIATION OF THE COMPANY

6      TO RE-APPOINT AUDITORS AND TO AUTHORISE THE               Mgmt          For                            For
       DIRECTORS TO DETERMINE THEIR REMUNERATION




--------------------------------------------------------------------------------------------------------------------------
 JOINT STOCK COMMERCIAL BANK FOR FOREIGN TRADE OF V                                          Agenda Number:  707412615
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y444A7106
    Meeting Type:  OTH
    Meeting Date:  21-Oct-2016
          Ticker:
            ISIN:  VN000000VCB4
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   MOST VIETNAM LISTED COMPANIES WILL ACCEPT                 Non-Voting
       VOTING ACCOMPANIED BY A GENERIC POWER OF
       ATTORNEY (POA) DOCUMENT AS PREPARED IN
       ADVANCE BY THE LOCAL MARKET SUBCUSTODIAN
       BANK THROUGH WHICH YOUR SHARES SETTLE.
       HOWEVER, CERTAIN ISSUERS MAY REQUIRE AN
       ISSUER-SPECIFIC POA SIGNED BY THE VOTING
       CLIENT. UPON RECEIPT OF AN ISSUER-SPECIFIC
       POA TEMPLATE FROM THE LOCAL MARKET
       SUBCUSTODIAN, BROADRIDGE WILL PROVIDE THIS
       TO YOU FOR YOUR COMPLETION AND SUBMISSION.

CMMT   PLEASE NOTE THAT THIS IS A POSTAL MEETING                 Non-Voting
       ANNOUNCEMENT. A PHYSICAL MEETING IS NOT
       BEING HELD FOR THIS COMPANY. THEREFORE,
       MEETING ATTENDANCE REQUESTS ARE NOT VALID
       FOR THIS MEETING. IF YOU WISH TO VOTE, YOU
       MUST RETURN YOUR INSTRUCTIONS BY THE
       INDICATED CUTOFF DATE. THANK YOU

1      APPROVAL OF ESTABLISHING SUBSIDIARY WITH                  Mgmt          For                            For
       100PCT CAPITAL OF VIETCOMBANK IN LAOS




--------------------------------------------------------------------------------------------------------------------------
 JOINT STOCK COMMERCIAL BANK FOR FOREIGN TRADE OF V                                          Agenda Number:  708051848
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y444A7106
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2017
          Ticker:
            ISIN:  VN000000VCB4
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 735947 DUE TO RECEIPT OF UPDATED
       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 CLOSED 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   MOST VIETNAM LISTED COMPANIES WILL ACCEPT                 Non-Voting
       VOTING ACCOMPANIED BY A GENERIC POWER OF
       ATTORNEY (POA) DOCUMENT AS PREPARED IN
       ADVANCE BY THE LOCAL MARKET SUBCUSTODIAN
       BANK THROUGH WHICH YOUR SHARES SETTLE.
       HOWEVER, CERTAIN ISSUERS MAY REQUIRE AN
       ISSUER-SPECIFIC POA SIGNED BY THE VOTING
       CLIENT. UPON RECEIPT OF AN ISSUER-SPECIFIC
       POA TEMPLATE FROM THE LOCAL MARKET
       SUBCUSTODIAN, BROADRIDGE WILL PROVIDE THIS
       TO YOU FOR YOUR COMPLETION AND SUBMISSION.

1      OPERATION REPORT OF BOD YEAR 2016 AND ITS                 Mgmt          For                            For
       PLAN FOR 2017

2      BUSINESS PERFORMANCE REPORT OF BOM YEAR                   Mgmt          For                            For
       2016 AND ITS PLAN FOR 2017

3      OPERATION REPORT OF BOS YEAR 2016 AND ITS                 Mgmt          For                            For
       PLAN FOR 2017

4      STATEMENT OF PROFIT DISTRIBUTION YEAR 2016                Mgmt          For                            For

5      STATEMENT OF BOD AND BOS REMUNERATION YEAR                Mgmt          For                            For
       2017

6      STATEMENT OF RESIGNATION BOD MEMBER                       Mgmt          For                            For

7      APPROVAL THE POLICY TO ELECT ADDITIONAL BOD               Mgmt          For                            For
       MEMBER FOR TERM 2013-2018

8      APPROVAL OF ADDITIONAL ELECTION OF BOD                    Mgmt          For                            For
       MEMBER FOR TERM 2013-2018

9      APPROVAL OF AUDITED FINANCIAL REPORT YEAR                 Mgmt          For                            For
       2016 AND SELECTING OF INDEPENDENT AUDIT
       COMPANY

10     APPROVAL OF INCREASING CHARTER CAPITAL YEAR               Mgmt          For                            For
       2017

11     ANY OTHER ISSUES WITHIN THE JURISDICTION OF               Mgmt          Against                        Against
       THE AGM

12     ELECTION OF BOD MEMBER FOR TERM 2013-2018                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 JOLLIBEE FOODS CORPORATION                                                                  Agenda Number:  707183226
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4466S100
    Meeting Type:  AGM
    Meeting Date:  22-Jul-2016
          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 644748 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 BY THE CORPORATE SECRETARY ON               Mgmt          For                            For
       NOTICE AND QUORUM

3      READING AND APPROVAL OF THE MINUTES OF THE                Mgmt          For                            For
       LAST ANNUAL STOCKHOLDERS MEETING (JUNE 26,
       2015) AND SPECIAL STOCKHOLDERS MEETING
       (NOVEMBER 23, 2015)

4      MANAGEMENTS REPORT                                        Mgmt          For                            For

5      APPROVAL OF THE 2015 AUDITED FINANCIAL                    Mgmt          For                            For
       STATEMENTS AND ANNUAL REPORT

6      RATIFICATION OF ACTIONS BY THE BOARD OF                   Mgmt          For                            For
       DIRECTORS AND OFFICERS OF THE CORPORATION

7      ELECTION OF DIRECTOR: TONY TAN CAKTIONG                   Mgmt          For                            For

8      ELECTION OF DIRECTOR: WILLIAM TAN UNTIONG                 Mgmt          For                            For

9      ELECTION OF DIRECTOR: ERNESTO TANMANTIONG                 Mgmt          For                            For

10     ELECTION OF DIRECTOR: JOSEPH C TANBUNTIONG                Mgmt          For                            For

11     ELECTION OF DIRECTOR: ANG CHO SIT                         Mgmt          For                            For

12     ELECTION OF DIRECTOR: ANTONIO CHUA POE ENG                Mgmt          For                            For

13     ELECTION OF DIRECTOR: RET. CHIEF JUSTICE                  Mgmt          For                            For
       ARTEMIO V. PANGANIBAN

14     ELECTION OF DIRECTOR: MONICO V JACOB                      Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

15     ELECTION OF DIRECTOR: CEZAR P. CONSING                    Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

16     APPOINTMENT OF EXTERNAL AUDITORS                          Mgmt          For                            For

17     OTHER MATTERS                                             Mgmt          Against                        Against

18     ADJOURNMENT                                               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 JOLLIBEE FOODS CORPORATION, PASIG CITY                                                      Agenda Number:  708075569
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4466S100
    Meeting Type:  AGM
    Meeting Date:  30-Jun-2017
          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 755309 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 BY THE CORPORATE SECRETARY ON               Mgmt          For                            For
       NOTICE AND QUORUM

3      READING AND APPROVAL OF THE MINUTES OF THE                Mgmt          For                            For
       LAST ANNUAL STOCKHOLDERS MEETING

4      MANAGEMENTS REPORT                                        Mgmt          For                            For

5      APPROVAL OF THE 2016 AUDITED FINANCIAL                    Mgmt          For                            For
       STATEMENTS AND ANNUAL REPORT

6      RATIFICATION OF ACTIONS BY THE BOARD OF                   Mgmt          For                            For
       DIRECTORS AND OFFICERS OF THE CORPORATION

7      ELECTION OF DIRECTOR: TONY TAN CAKTIONG                   Mgmt          For                            For

8      ELECTION OF DIRECTOR: WILLIAM TAN UNTIONG                 Mgmt          For                            For

9      ELECTION OF DIRECTOR: ERNESTO TANMANTIONG                 Mgmt          For                            For

10     ELECTION OF DIRECTOR: JOSEPH C TANBUNTIONG                Mgmt          For                            For

11     ELECTION OF DIRECTOR: ANG CHO SIT                         Mgmt          For                            For

12     ELECTION OF DIRECTOR: ANTONIO CHUA POE ENG                Mgmt          For                            For

13     ELECTION OF DIRECTOR: RET. CHIEF JUSTICE                  Mgmt          For                            For
       ARTEMIO V. PANGANIBAN

14     ELECTION OF DIRECTOR: MONICO V JACOB                      Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

15     ELECTION OF DIRECTOR: CEZAR P. CONSING                    Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

16     APPOINTMENT OF EXTERNAL AUDITORS : SYCIP                  Mgmt          For                            For
       GORRES AND VELAYO(SGV)

17     OTHER MATTERS                                             Mgmt          Against                        Against

18     ADJOURNMENT                                               Mgmt          For                            For

CMMT   05 JUNE 2017: PLEASE NOTE THAT THIS IS A                  Non-Voting
       REVISION DUE RECEIPT OF AUDITOR NAME. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES FOR
       MID: 769189, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 JORDAN ELECTRIC POWER CO, AMMAN                                                             Agenda Number:  707926157
--------------------------------------------------------------------------------------------------------------------------
        Security:  M6212Z109
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2017
          Ticker:
            ISIN:  JO3100411011
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      RECITING AND APPROVING THE MINUTES OF THE                 Mgmt          For                            For
       PREVIOUS GENERAL ASSEMBLY MEETING WHICH WAS
       HELD ON 21.04.2016

2      THE REPORT OF THE BOARD OF DIRECTORS ON THE               Mgmt          For                            For
       ACTIVITIES OF THE COMPANY DURING THE YEAR
       2016

3      THE REPORT OF THE COMPANY'S AUDITORS ON ITS               Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE YEAR ENDED
       31/12/2016

4      THE FINANCIAL STATEMENT FOR THE YEAR ENDED                Mgmt          For                            For
       31/12/2016 AND SPECIFY THE RATE OF CASH
       DIVIDEND PROPOSED BY THE BOD

5      DISCHARGE THE BOARDS MEMBERS FROM THEIR                   Mgmt          For                            For
       LIABILITIES

6      ELECTING THE COMPANY'S AUDITORS FOR THE                   Mgmt          For                            For
       YEAR 2017, AND DECIDING ON THEIR
       REMUNERATIONS

7      ANY OTHER MATTER WHICH THE GENERAL ASSEMBLY               Mgmt          Against                        Against
       PROPOSES TO INCLUDE IN THE AGENDA, PROVIDED
       THAT SUCH A PROPOSAL IS APPROVED BY
       SHAREHOLDERS REPRESENTING NOT LESS THAN 10%
       OF THE SHARES REPRESENTED IN THE MEETING




--------------------------------------------------------------------------------------------------------------------------
 JORDAN ISLAMIC BANK, AMMAN                                                                  Agenda Number:  707764456
--------------------------------------------------------------------------------------------------------------------------
        Security:  M6220X104
    Meeting Type:  AGM
    Meeting Date:  26-Apr-2017
          Ticker:
            ISIN:  JO1100111011
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      RECITING THE MINUTES OF THE PREVIOUS                      Mgmt          For                            For
       ORDINARY MEETING OF THE GENERAL ASSEMBLY

2      DISCUSS THE SHARIA SUPERVISORY BOARD REPORT               Mgmt          For                            For
       AS THE END OF 31/12/2016

3      ATTESTATION AND DISCUSSION OF THE COMPANY'S               Mgmt          For                            For
       EXTERNAL AUDITORS AS OF 31/12/2016

4      REPORT OF THE BOARD OF DIRECTORS ON THE                   Mgmt          For                            For
       ACTIVITIES OF THE COMPANY, AS OF 31/12/2016
       ALONG WITH ITS FUTURE PLANS

5      DISCUSS THE BOD RECOMMENDATION TO                         Mgmt          For                            For
       DISTRIBUTE 15 PCT CASH DIVIDEND TO ALL
       SHAREHOLDERS

6      DISCHARGE THE BOD                                         Mgmt          For                            For

7      ELECTION OF THE COMPANY'S AUDITORS FOR THE                Mgmt          For                            For
       NEXT FISCAL YEAR

8      ANY OTHER MATTER WHICH THE GENERAL ASSEMBLY               Mgmt          Against                        Against
       PROPOSES TO INCLUDE IN THE AGENDA

CMMT   15 FEB 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 JORDAN ISLAMIC BANK, AMMAN                                                                  Agenda Number:  707988347
--------------------------------------------------------------------------------------------------------------------------
        Security:  M6220X104
    Meeting Type:  EGM
    Meeting Date:  26-Apr-2017
          Ticker:
            ISIN:  JO1100111011
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.A    INCREASE CAPITAL TO BE JOD 180,000,000                    Mgmt          For                            For
       INSTEAD OF JOD 150,000,000: THE INCREASE
       WILL BE THROUGH ISSUE OF JOD 30,000,000
       BOUNCE ISSUE

1.B    INCREASE CAPITAL TO BE JOD 180,000,000                    Mgmt          For                            For
       INSTEAD OF JOD 150,000,000: THE INCREASE
       WILL BE COVERED FROM RETAINED EARNINGS

2      AMEND ARTICLE OF ASSOCIATION AND MEMORANDUM               Mgmt          For                            For
       OF ASSOCIATION ACCORDINGLY

3      AUTHORIZE BOD TO TAKE NECESSARY ACTIONS TO                Mgmt          For                            For
       PROCEED WITH CAPITAL INCREASE




--------------------------------------------------------------------------------------------------------------------------
 JORDAN PETROLEUM REFINERY COMPANY                                                           Agenda Number:  707925282
--------------------------------------------------------------------------------------------------------------------------
        Security:  M6229M109
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2017
          Ticker:
            ISIN:  JO4204111010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      RECITING AND APPROVING THE MINUTES OF THE                 Mgmt          For                            For
       PREVIOUS GENERAL ASSEMBLY MEETING WHICH WAS
       HELD ON 28.04.2016

2      THE REPORT OF THE BOARD OF DIRECTORS ON THE               Mgmt          For                            For
       ACTIVITIES OF THE COMPANY DURING THE YEAR
       2016 AND THE FUTURE PLANS FOR THE YEAR 2017

3      THE REPORT OF THE COMPANY'S AUDITORS ON ITS               Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE YEAR ENDED
       31/12/2016

4      THE FINANCIAL STATEMENT FOR THE YEAR ENDED                Mgmt          For                            For
       31/12/2016

5      DISCUSS THE BOD HAS RECOMMENDED TO                        Mgmt          For                            For
       DISTRIBUTE 20 PCT CASH DIVIDEND TO ALL
       SHAREHOLDERS

6      APPROVE TO ALLOCATE 4,576,267 AS REQUIRED                 Mgmt          For                            For
       RESERVED

7      APPROVE TO ALLOCATE 7,318,705 AS OPTIONAL                 Mgmt          For                            For
       ALLOCATIONS FROM RETURNED EARNINGS ACCOUNT
       TO BECOME 14,584,909

8      APPROVE TO ALLOCATE 7,318,706 AS OPTIONAL                 Mgmt          For                            For
       RESERVED FROM THE RETURNED EARNINGS ACCOUNT

9      DISCHARGE THE BOARDS MEMBERS FROM THEIR                   Mgmt          For                            For
       LIABILITIES

10     ELECTING THE COMPANY'S AUDITORS FOR THE                   Mgmt          For                            For
       YEAR 2017, AND DECIDING ON THEIR
       REMUNERATIONS

11     ANY OTHER MATTER WHICH THE GENERAL ASSEMBLY               Mgmt          Against                        Against
       PROPOSES TO INCLUDE IN THE AGENDA, PROVIDED
       THAT SUCH A PROPOSAL IS APPROVED BY
       SHAREHOLDERS REPRESENTING NOT LESS THAN 10
       PCT OF THE SHARES REPRESENTED IN THE
       MEETING




--------------------------------------------------------------------------------------------------------------------------
 JORDAN TELECOMMUNICATIONS LTD                                                               Agenda Number:  708003556
--------------------------------------------------------------------------------------------------------------------------
        Security:  M6243W109
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2017
          Ticker:
            ISIN:  JO3120611012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      RECITING AND APPROVING THE MINUTES OF THE                 Mgmt          For                            For
       PREVIOUS GENERAL ASSEMBLY MEETING

2      THE REPORT OF THE BOARD OF DIRECTORS ON THE               Mgmt          For                            For
       ACTIVITIES OF THE COMPANY DURING THE YEAR
       2016, ALONG ITS FUTURE PLANS

3      THE REPORT OF THE COMPANY'S AUDITORS ON ITS               Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE YEAR ENDED
       31/12/2016

4      THE FINANCIAL STATEMENT FOR THE YEAR ENDED                Mgmt          For                            For
       31/12/2016, AND DISCUSS THE CASH DIVIDEND
       RATE THAT THE BOD RECOMMENDED TO DISTRIBUTE

5      ELECTING THE COMPANY'S AUDITORS FOR THE                   Mgmt          For                            For
       YEAR 2017, AND DECIDING ON THEIR
       REMUNERATIONS

6      DISCHARGE THE BOARDS MEMBERS FROM THEIR                   Mgmt          For                            For
       LIABILITIES FOR THE YEAR ENDED 31/12/2016

7      ANY OTHER MATTER WHICH THE GENERAL ASSEMBLY               Mgmt          Against                        Against
       PROPOSES TO INCLUDE IN THE AGENDA, PROVIDED
       THAT SUCH A PROPOSAL IS APPROVED BY
       SHAREHOLDERS REPRESENTING NOT LESS THAN 10
       PCT OF THE SHARES REPRESENTED IN THE
       MEETING




--------------------------------------------------------------------------------------------------------------------------
 JSE LIMITED, JOHANNESBURG                                                                   Agenda Number:  707875247
--------------------------------------------------------------------------------------------------------------------------
        Security:  S4254A102
    Meeting Type:  AGM
    Meeting Date:  18-May-2017
          Ticker:
            ISIN:  ZAE000079711
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    ADOPTION OF THE AUDITED CONSOLIDATED ANNUAL               Mgmt          For                            For
       FINANCIAL STATEMENTS AND REPORTS

O.2.1  TO RE-ELECT MS N NYEMBEZI-HEITA AS A                      Mgmt          For                            For
       DIRECTOR

O.2.2  TO RE-ELECT MS NF NEWTON-KING AS A DIRECTOR               Mgmt          For                            For

O.2.3  TO RE-ELECT DR M JORDAAN AS A DIRECTOR                    Mgmt          For                            For

O.2.4  TO RE-ELECT MR AD BOTHA AS A DIRECTOR FOR                 Mgmt          For                            For
       THE ENSUING YEAR

O.2.5  TO RE-ELECT MR AM MAZWAI AS A DIRECTOR FOR                Mgmt          For                            For
       THE ENSUING YEAR

O.2.6  TO RE-ELECT MR NG PAYNE AS A DIRECTOR FOR                 Mgmt          For                            For
       THE ENSUING YEAR

O.3    TO APPOINT EY SOUTH AFRICA AS THE                         Mgmt          For                            For
       INDEPENDENT AUDITORS OF THE COMPANY FOR THE
       ENSUING YEAR

O.4.1  TO RE-ELECT THE FOLLOWING INDEPENDENT                     Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY TO
       SERVE AS MEMBERS OF THE GROUP AUDIT
       COMMITTEE FOR THE ENSUING YEAR: MR NG PAYNE
       - AUDIT COMMITTEE CHAIRMAN

O.4.2  TO RE-ELECT THE FOLLOWING INDEPENDENT                     Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY TO
       SERVE AS MEMBERS OF THE GROUP AUDIT
       COMMITTEE FOR THE ENSUING YEAR: MR AD BOTHA

O.4.3  TO RE-ELECT THE FOLLOWING INDEPENDENT                     Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY TO
       SERVE AS MEMBERS OF THE GROUP AUDIT
       COMMITTEE FOR THE ENSUING YEAR: DR SP KANA

O.4.4  TO RE-ELECT THE FOLLOWING INDEPENDENT                     Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY TO
       SERVE AS MEMBERS OF THE GROUP AUDIT
       COMMITTEE FOR THE ENSUING YEAR: MS NP
       MNXASANA

NB.5   NON-BINDING ADVISORY VOTE ON THE                          Mgmt          For                            For
       REMUNERATION POLICY OF THE COMPANY

NB.6   NON-BINDING ADVISORY VOTE ON THE                          Mgmt          For                            For
       IMPLEMENTATION OF REMUNERATION POLICY OF
       THE COMPANY

O.7    AUTHORISATION OF A DIRECTOR OR GROUP                      Mgmt          For                            For
       COMPANY SECRETARY OF THE COMPANY TO
       IMPLEMENT RESOLUTIONS

8.S.1  GENERAL AUTHORITY TO REPURCHASE SHARES                    Mgmt          For                            For

9.S21  ADJUSTMENTS TO NON-EXECUTIVE DIRECTOR                     Mgmt          For                            For
       EMOLUMENTS FOR 2017

10S22  PROPOSED NON-EXECUTIVE DIRECTOR EMOLUMENTS                Mgmt          For                            For
       FOR CHAIRMAN AND MEMBERS OF THE GROUP
       SOCIAL AND ETHICS COMMITTEE FOR 2017




--------------------------------------------------------------------------------------------------------------------------
 JSFC SISTEMA JSC, MOSCOW                                                                    Agenda Number:  707311091
--------------------------------------------------------------------------------------------------------------------------
        Security:  X0020N117
    Meeting Type:  EGM
    Meeting Date:  23-Sep-2016
          Ticker:
            ISIN:  RU000A0DQZE3
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    APPROVAL OF THE COMPANY'S SHARES ON THE                   Mgmt          For                            For
       SIZE OF DIVIDENDS FOR THE FIRST HALF OF
       2016, THE FORM OF THEIR PAYMENT, THE DATE
       ON WHICH DEFINE THE PERSONS ENTITLED TO
       RECEIVE DIVIDENDS: RUB 0.38 PER SHARE

CMMT   05 SEP 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF RESOLUTION
       1 AND REVISION DUE TO CHANGE IN NUMBERING
       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




--------------------------------------------------------------------------------------------------------------------------
 JSW STEEL LIMITED                                                                           Agenda Number:  708272101
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y44680158
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2017
          Ticker:
            ISIN:  INE019A01038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE, CONSIDER AND ADOPT THE AUDITED                Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE COMPANY
       (INCLUDING AUDITED CONSOLIDATED FINANCIAL
       STATEMENTS) FOR THE FINANCIAL YEAR ENDED
       MARCH 31, 2017 AND THE REPORTS OF THE BOARD
       OF DIRECTORS AND AUDITORS THEREON

2      TO DECLARE DIVIDEND ON THE 10% CUMULATIVE                 Mgmt          For                            For
       REDEEMABLE PREFERENCE SHARES OF THE COMPANY
       FOR THE FINANCIAL YEAR 2016-17

3      TO DECLARE DIVIDEND ON THE EQUITY SHARES OF               Mgmt          For                            For
       THE COMPANY FOR THE FINANCIAL YEAR 2016-17

4      TO APPOINT A DIRECTOR IN PLACE OF DR. VINOD               Mgmt          For                            For
       NOWAL (DIN 00046144), WHO RETIRES BY
       ROTATION AND BEING ELIGIBLE, OFFERS HIMSELF
       FOR RE-APPOINTMENT

5      RESOLVED THAT PURSUANT TO THE PROVISIONS OF               Mgmt          For                            For
       SECTION 139 AND OTHER APPLICABLE
       PROVISIONS, IF ANY, OF THE COMPANIES ACT,
       2013 READ WITH THE COMPANIES (AUDIT AND
       AUDITORS) RULES, 2014 (INCLUDING ANY
       STATUTORY MODIFICATION(S) OR RE-ENACTMENT
       THEREOF FOR THE TIME BEING IN FORCE), M/S.
       S R B C & CO. LLP, CHARTERED ACCOUNTANTS
       (REGISTRATION NO. 324982E/E300003), BE AND
       ARE HEREBY APPOINTED AS AUDITORS OF THE
       COMPANY TO HOLD OFFICE FROM THE CONCLUSION
       OF THIS ANNUAL GENERAL MEETING UNTIL THE
       CONCLUSION OF THE 28TH ANNUAL GENERAL
       MEETING OF THE COMPANY, SUBJECT TO
       RATIFICATION OF THEIR APPOINTMENT AT EVERY
       ANNUAL GENERAL MEETING, ON SUCH
       REMUNERATION AS MAY BE DECIDED BY THE BOARD
       OF DIRECTORS OF THE COMPANY

6      RESOLVED THAT PURSUANT TO THE PROVISIONS OF               Mgmt          For                            For
       SECTION 148 AND ALL OTHER APPLICABLE
       PROVISIONS, IF ANY, OF THE COMPANIES ACT,
       2013AND THE COMPANIES (AUDIT AND AUDITORS)
       RULES, 2014 (INCLUDING ANY STATUTORY
       MODIFICATION(S)OR RE-ENACTMENT THEREOF, FOR
       THE TIME BEING IN FORCE), THE REMUNERATION
       OF INR15 LAKHS (RUPEES FIFTEEN LAKHS ONLY)
       PLUS TAXES AS APPLICABLE AND REIMBURSEMENT
       OF ACTUAL TRAVEL AND OUT OF POCKET
       EXPENSES, TO BE PAID TO M/S. SHOME
       &BANERJEE (ICWAI REGISTRATION NO.000001),
       COST AUDITORS OF THE COMPANY, FOR THE
       FINANCIAL YEAR 2017-18, AS APPROVED BY THE
       BOARD OF DIRECTORS OF THE COMPANY, BE AND
       IS HEREBY RATIFIED

7      RESOLVED THAT PURSUANT TO THE PROVISIONS OF               Mgmt          For                            For
       SECTIONS 149, 152 READ WITH SCHEDULE IV AND
       OTHER APPLICABLE PROVISIONS OF THE
       COMPANIES ACT, 2013 (THE "ACT") AND THE
       COMPANIES (APPOINTMENT AND QUALIFICATION OF
       DIRECTORS) RULES, 2014 (INCLUDING ANY
       STATUTORY MODIFICATION(S) OR RE-ENACTMENT
       THEREOF FOR THE TIME BEING IN FORCE), AND
       REGULATION 16 (B) OF THE SECURITIES AND
       EXCHANGE BOARD OF INDIA (LISTING
       OBLIGATIONS AND DISCLOSURE
       REQUIREMENTS)REGULATIONS, 2015, MR.
       SETURAMAN MAHALINGAM (DIN 00121727), WHO
       WAS APPOINTED AS AN ADDITIONAL DIRECTOR OF
       THE COMPANY IN THE CATEGORY OF INDEPENDENT
       DIRECTOR, BY THE BOARD OF DIRECTORS WITH
       EFFECT FROM JULY 27, 2016 AND WHO HOLDS
       OFFICE UNTIL THE DATE OF THIS ANNUAL
       GENERAL MEETING IN TERMS OF SECTION 161 OF
       THE ACT, AND IN RESPECT OF WHOM THE COMPANY
       HAS RECEIVED A NOTICE IN WRITING UNDER
       SECTION 160 OF THE ACT, FROM A MEMBER
       SIGNIFYING HIS INTENTION TO PROPOSE MR.
       SETURAMAN MAHALINGAM AS A CANDIDATE FOR THE
       OFFICE OF DIRECTOR OF THE COMPANY, BE AND
       IS HEREBY APPOINTED AS A DIRECTOR OF THE
       COMPANY IN THE CATEGORY OF INDEPENDENT
       DIRECTOR FOR A TERM UPTO JULY 26, 2021 OR
       UPTO THE CONCLUSION OF THE 27TH ANNUAL
       GENERAL MEETING OF THE COMPANY IN THE
       CALENDAR YEAR 2021, WHICHEVER IS EARLIER

8      RESOLVED THAT SUBJECT TO THE PROVISIONS OF                Mgmt          For                            For
       SECTIONS 196, 197, 198 AND 203 READ WITH
       SCHEDULE V AND ALL OTHER APPLICABLE
       PROVISIONS OF THE COMPANIES ACT, 2013 AND
       THE COMPANIES (APPOINTMENT AND REMUNERATION
       OF MANAGERIAL PERSONNEL) RULES, 2014
       (INCLUDING ANY STATUTORY MODIFICATION(S) OR
       RE-ENACTMENT THEREOF, FOR THE TIME BEING IN
       FORCE), THE COMPANY HEREBY APPROVES THE RE-
       APPOINTMENT OF MR. SAJJAN JINDAL. (DIN
       00017762) AS THE MANAGING DIRECTOR OF THE
       COMPANY, FOR A PERIOD OF FIVE YEARS, WITH
       EFFECT FROM 07.07.2017, ON THE FOLLOWING
       TERMS AND CONDITIONS WHICH THE BOARD OF
       DIRECTORS MAY ALTER OR VARY IN SUCH MANNER
       AS THEY MAY CONSIDER NECESSARY, EXPEDIENT
       AND ACCEPTABLE TO MR. SAJJAN JINDAL: AS
       SPECIFIED IN THE NOTICE

9      RESOLVED THAT SUBJECT TO THE PROVISIONS OF                Mgmt          For                            For
       SECTIONS 196, 197, 198 AND 203 READ WITH
       SCHEDULE V AND ALL OTHER APPLICABLE
       PROVISIONS OF THE COMPANIES ACT, 2013 AND
       THE COMPANIES (APPOINTMENT AND REMUNERATION
       OF MANAGERIAL PERSONNEL) RULES, 2014
       (INCLUDING ANY STATUTORY MODIFICATION(S) OR
       RE-ENACTMENT THEREOF, FOR THE TIME BEING IN
       FORCE), THE COMPANY HEREBY APPROVES THE
       RE-APPOINTMENT OF MR. SESHAGIRI RAO M.V.S.
       (DIN 00029136), AS A WHOLE-TIME DIRECTOR OF
       THE COMPANY, DESIGNATED AS 'JT. MANAGING
       DIRECTOR & GROUP CFO', FOR A PERIOD OF
       THREE YEARS WITH EFFECT FROM APRIL 6,
       2017,UPON SUCH TERMS AND CONDITIONS
       INCLUDING REMUNERATION AS ARE SET OUT IN
       THE STATEMENT PURSUANT TO SECTION 102(1) OF
       THE COMPANIES ACT, 2013 ANNEXED TO THE
       NOTICE OF THIS ANNUAL GENERAL MEETING, WITH
       LIBERTY TO THE BOARD OF DIRECTORS
       (HEREINAFTER REFERRED TO AS THE "BOARD"
       WHICH TERM SHALL BE DEEMED TO INCLUDE ANY
       DULY AUTHORISED COMMITTEE OF THE BOARD) TO
       ALTER AND VARY THE TERMS AND CONDITIONS OF
       THE SAID RE-APPOINTMENT, INCLUDING THE
       REMUNERATION WHICH SHALL NOT EXCEED AN
       OVERALL CEILING OF INR50,00,000/- (RUPEES
       FIFTY LAKHS ONLY) PER MONTH, AS MAY BE
       AGREED TO BETWEEN THE BOARD AND MR.
       SESHAGIRI RAO M.V.S.

10     RESOLVED THAT SUBJECT TO THE PROVISIONS OF                Mgmt          For                            For
       SECTIONS 196, 197, 198 AND 203 READ WITH
       SCHEDULE V AND ALL OTHER APPLICABLE
       PROVISIONS OF THE COMPANIES ACT, 2013 AND
       THE COMPANIES (APPOINTMENT AND REMUNERATION
       OF MANAGERIAL PERSONNEL) RULES, 2014
       (INCLUDING ANY STATUTORY MODIFICATION(S) OR
       RE-ENACTMENT THEREOF, FOR THE TIME BEING IN
       FORCE), THE COMPANY HEREBY APPROVES THE
       RE-APPOINTMENT OF DR. VINOD NOWAL (DIN
       00046144), AS A WHOLE-TIME DIRECTOR OF THE
       COMPANY, DESIGNATED AS DY. MANAGING
       DIRECTOR, FOR A PERIOD OF FIVE YEARS WITH
       EFFECT FROM APRIL 30, 2017, UPON SUCH TERMS
       AND CONDITIONS INCLUDING REMUNERATION AS
       ARE SET OUT IN THE STATEMENT PURSUANT TO
       SECTION 102(1) OF THE COMPANIES ACT, 2013
       ANNEXED TO THE NOTICE OF THIS ANNUAL
       GENERAL MEETING, WITH LIBERTY TO THE BOARD
       OF DIRECTORS (HEREINAFTER REFERRED TO AS
       THE "BOARD" WHICH TERM SHALL BE DEEMED TO
       INCLUDE ANY DULY AUTHORISED COMMITTEE OF
       THE BOARD) TO ALTER AND VARY THE TERMS AND
       CONDITIONS OF THE SAID RE-APPOINTMENT,
       INCLUDING THE REMUNERATION WHICH SHALL NOT
       EXCEED AN OVERALL CEILING OF INR50,00,000/-
       (RUPEES FIFTY LAKHS ONLY) PER MONTH, AS MAY
       BE AGREED TO BETWEEN THE BOARD AND DR.
       VINOD NOWAL

11     RESOLVED THAT IN EXERCISE OF THE APPLICABLE               Mgmt          For                            For
       PROVISIONS OF THE COMPANIES ACT, 2013 AND
       THE RULES MADE THEREUNDER (INCLUDING ANY
       STATUTORY MODIFICATION(S) OR RE-ENACTMENTS
       THEREOF, FOR THE TIME BEING IN FORCE) AND
       OF THE SECURITIES AND EXCHANGE BOARD OF
       INDIA (EMPLOYEE STOCK OPTION SCHEME AND
       EMPLOYEE STOCK PURCHASE SCHEME) GUIDELINES,
       1999 AND THE SECURITIES AND EXCHANGE BOARD
       OF INDIA (SHARE BASED EMPLOYEE BENEFITS)
       REGULATIONS, 2014 ("THE SEBI ESOP
       REGULATIONS") INCLUDING THE RELEVANT
       CIRCULARS AND NOTIFICATIONS, IF ANY, ISSUED
       BY THE SECURITIES AND EXCHANGE BOARD OF
       INDIA ("SEBI"), BASED ON THE
       RECOMMENDATIONS MADE BY THE NOMINATION AND
       REMUNERATION COMMITTEE AND THE APPROVAL OF
       THE BOARD OF DIRECTORS OF THE COMPANY IN
       ITS RESPECTIVE MEETINGS, THE GRANT BY THE
       COMPANY OF:19,85,340 EQUITY SHARES OF THE
       COMPANY PURSUANT TO THE JSWSL EMPLOYEES
       STOCK OWNERSHIP PLAN - 2012 ("JSWSL ESOP
       PLAN 2012"); AND OF 9,27,712 EQUITY SHARES
       OF THE COMPANY PURSUANT TO THE JSWSL
       EMPLOYEES STOCK OWNERSHIP PLAN - 2016
       ("JSWSL ESOP PLAN 2016"), TO THE WHOLE TIME
       DIRECTORS OF THE COMPANY, BE AND ARE HEREBY
       RATIFIED. RESOLVED FURTHER THAT SUBJECT TO
       THE LIMITS IMPOSED UNDER SECTIONS 196, 197
       AND 198 READ WITH SCHEDULE V AND ALL OTHER
       APPLICABLE PROVISIONS OF THE COMPANIES ACT,
       2013 AND THE COMPANIES (APPOINTMENT AND
       REMUNERATION OF MANAGERIAL PERSONNEL)
       RULES, 2014 (INCLUDING ANY STATUTORY
       MODIFICATION(S)OR RE-ENACTMENTS THEREOF,
       FOR THE TIME BEING IN FORCE), AND SUBJECT,
       IN THE CASE THE COMPANY DOES NOT HAVE ANY
       PROFITS OR ITS PROFITS ARE INADEQUATE IN
       ANY FINANCIAL YEAR, TO RECEIPT OF THE
       APPROVAL OF THE CENTRAL GOVERNMENT, THE
       PERQUISITE VALUE COMPUTED IN TERMS OF THE
       INCOME-TAX ACT, 1961 AND THE RULES AND
       REGULATIONS FRAMED THEREUNDER UPON EXERCISE
       OF OPTIONS GRANTED / TO BE GRANTED UNDER
       EITHER THE JSWSL ESOP PLAN 2012 AND /OR THE
       JSWSL ESOP PLAN 2016, BY THE WHOLE TIME
       DIRECTORS OF THE COMPANY, SHALL NOT BE
       INCLUDED IN THE OVERALL CEILING ON
       REMUNERATION (INCLUDING SALARY AND
       PERQUISITES) PAYABLE TO SUCH WHOLE TIME
       DIRECTORS APPROVED BY THE MEMBERS FROM TIME
       TO TIME

12     RESOLVED THAT IN SUPERSESSION OF THE                      Mgmt          For                            For
       SPECIAL RESOLUTION ADOPTED AT THE 22ND
       ANNUAL GENERAL MEETING OF THE COMPANY HELD
       ON JULY 26, 2016 AND PURSUANT TO THE
       PROVISIONS OF SECTIONS 23, 42, 71 AND ALL
       OTHER APPLICABLE PROVISIONS, IF ANY, OF THE
       COMPANIES ACT, 2013, READ WITH THE RULES
       MADE THEREUNDER (INCLUDING ANY STATUTORY
       MODIFICATION(S) OR RE-ENACTMENT THEREOF,
       FOR THE TIME BEING IN FORCE), AND SUBJECT
       TO APPLICABLE REGULATIONS, RULES AND
       GUIDELINES PRESCRIBED BY THE SECURITIES AND
       EXCHANGE BOARD OF INDIA AND SUBJECT TO THE
       PROVISIONS OF THE ARTICLES OF ASSOCIATION
       OF THE COMPANY, THE CONSENT OF THE MEMBERS
       BE AND IS HEREBY ACCORDED TO THE BOARD OF
       DIRECTORS OF THE COMPANY, FOR MAKING
       OFFER(S) OR INVITATIONS TO SUBSCRIBE TO
       SECURED/ UNSECURED REDEEMABLE
       NON-CONVERTIBLE DEBENTURES, IN ONE OR MORE
       TRANCHES, AGGREGATING UP TO INR10,000
       CRORES (RUPEES TEN THOUSAND CRORES ONLY)
       DURING THE FINANCIAL YEAR 2017-18, ON
       PRIVATE PLACEMENT BASIS, ON SUCH TERMS AND
       CONDITIONS AS THE BOARD OF DIRECTORS OF THE
       COMPANY MAY, FROM TIME TO TIME, DETERMINE
       AND CONSIDER PROPER AND MOST BENEFICIAL TO
       THE COMPANY INCLUDING AS TO WHEN THE SAID
       DEBENTURES BE ISSUED, THE CONSIDERATION FOR
       THE ISSUE, UTILISATION OF THE ISSUE
       PROCEEDS AND ALL MATTERS CONNECTED WITH OR
       INCIDENTAL THERETO. RESOLVED FURTHER THAT
       THE BOARD BE AND IS HEREBY AUTHORISED TO DO
       ALL SUCH ACTS, DEEDS AND THINGS AND TO TAKE
       ALL SUCH STEPS AS MAY BE NECESSARY FOR THE
       PURPOSE OF GIVING EFFECT TO THIS
       RESOLUTION. RESOLVED FURTHER THAT THE BOARD
       BE AND IS HEREBY AUTHORISED TO DELEGATE ALL
       OR ANY OF THE POWERS HEREIN CONFERRED TO
       ANY COMMITTEE OF DIRECTORS OR ANY ONE OR
       MORE DIRECTORS OF THE COMPANY"

13     RESOLVED THAT IN SUPERSESSION OF THE                      Mgmt          For                            For
       SPECIAL RESOLUTION ADOPTED AT THE 22ND
       ANNUAL GENERAL MEETING OF THE COMPANY HELD
       ON JULY 26, 2016 AND IN ACCORDANCE WITH THE
       PROVISIONS OF SECTIONS 23, 42, 62, 71 AND
       ALL OTHER APPLICABLE PROVISIONS, IF ANY, OF
       THE COMPANIES ACT, 2013 (INCLUDING ANY
       STATUTORY MODIFICATION OR RE-ENACTMENT
       THEREOF, FOR THE TIME BEING IN FORCE), READ
       WITH THE RULES MADE THEREUNDER, THE
       PROVISIONS OF THE SECURITIES AND EXCHANGE
       BOARD OF INDIA (ISSUE OF CAPITAL AND
       DISCLOSURE REQUIREMENTS) REGULATIONS, 2009,
       AS AMENDED FROM TIME TO TIME (HEREINAFTER
       REFERRED TO AS THE "SEBI REGULATIONS"), THE
       SECURITIES AND EXCHANGE BOARD OF INDIA
       (ISSUE AND LISTING OF DEBT SECURITIES)
       REGULATIONS, 2008, THE PROVISIONS OF THE
       FOREIGN EXCHANGE MANAGEMENT ACT, 1999
       (FEMA), THE FOREIGN EXCHANGE MANAGEMENT
       (TRANSFER OR ISSUE OF SECURITY BY A PERSON
       RESIDENT OUTSIDE INDIA) REGULATIONS, 2000,
       AND SUCH OTHER APPLICABLE STATUTES,
       NOTIFICATIONS, CLARIFICATIONS, CIRCULARS,
       REGULATIONS, AND GUIDELINES (INCLUDING ANY
       AMENDMENT THERETO OR RE-ENACTMENT THEREOF)
       ISSUED BY THE GOVERNMENT OF INDIA (THE
       "GOI"), THE MINISTRY OF CORPORATE AFFAIRS
       (THE "MCA"), THE RESERVE BANK OF INDIA (THE
       "RBI"), THE SECURITIES AND EXCHANGE BOARD
       OF INDIA (THE "SEBI"), STOCK EXCHANGES AND
       ANY OTHER APPROPRIATE AUTHORITIES,
       INSTITUTIONS OR BODIES, AS MAY BE
       APPLICABLE, AND THE ENABLING PROVISIONS OF
       THE SECURITIES AND EXCHANGE BOARD OF INDIA
       (LISTING OBLIGATIONS AND DISCLOSURE
       REQUIREMENTS) REGULATIONS, 2015, AS AMENDED
       AND THE MEMORANDUM OF ASSOCIATION AND
       ARTICLES OF ASSOCIATION OF THE COMPANY, AND
       SUBJECT TO ALL SUCH APPROVALS, CONSENTS,
       PERMISSIONS AND SANCTIONS, IF ANY, OF THE
       GOI, RBI, SEBI, STOCK EXCHANGES AND ANY
       OTHER APPROPRIATE AUTHORITIES, INSTITUTIONS
       OR BODIES, AS MAY BE NECESSARY OR
       DESIRABLE, AND SUBJECT TO SUCH CONDITIONS
       AND MODIFICATIONS AS MAY BE PRESCRIBED OR
       IMPOSED BY ANY OF THEM WHILE GRANTING ANY
       SUCH CONSENTS, PERMISSIONS, APPROVALS
       AND/OR SANCTIONS (HEREINAFTER SINGLY OR
       COLLECTIVELY REFERRED TO AS "THE REQUISITE
       APPROVALS") WHICH MAY BE AGREED TO BY THE
       BOARD (OR ANY COMMITTEE(S), CONSTITUTED OR
       HEREAFTER CONSTITUTED BY THE BOARD IN THIS
       BEHALF), THE BOARD BE AND IS HEREBY
       AUTHORISED IN ITS ABSOLUTE DISCRETION, TO
       CREATE, OFFER, ISSUE AND ALLOT IN ONE OR
       MORE TRANCHES: AS PER SPECIFIED IN THE
       NOTICE

14     RESOLVED THAT IN SUPERSESSION OF THE                      Mgmt          For                            For
       SPECIAL RESOLUTION ADOPTED AT THE TWENTIETH
       ANNUAL GENERAL MEETING OF THE COMPANY HELD
       ON JULY 31, 2014 AND IN ACCORDANCE WITH THE
       PROVISIONS OF SECTIONS 23, 41, 42, 62, 71
       AND ALL OTHER APPLICABLE PROVISIONS, IF
       ANY, OF THE COMPANIES ACT, 2013, READ WITH
       THE RULES MADE THEREUNDER, THE FOREIGN
       EXCHANGE MANAGEMENT ACT, 1999, THE FOREIGN
       EXCHANGE MANAGEMENT (TRANSFER OR ISSUE OF
       SECURITY BY A PERSON RESIDENT OUTSIDE
       INDIA) REGULATIONS, 2000, THE ISSUE OF
       FOREIGN CURRENCY CONVERTIBLE BONDS AND
       ORDINARY SHARES (THROUGH DEPOSITORY RECEIPT
       MECHANISM) SCHEME,1993, THE DEPOSITORY
       RECEIPT SCHEME, 2014, AS APPLICABLE, AS
       ALSO THE PROVISIONS OF ANY OTHER APPLICABLE
       LAWS, RULES, REGULATIONS

CONT   CONTD , AND GUIDELINES (INCLUDING ANY                     Non-Voting
       AMENDMENT THERETO OR RE-ENACTMENT THEREOF)
       AND THE ENABLING PROVISIONS IN THE
       MEMORANDUM AND ARTICLES OF ASSOCIATION OF
       THE COMPANY, THE SECURITIES AND EXCHANGE
       BOARD OF INDIA (LISTING OBLIGATIONS AND
       DISCLOSURE REQUIREMENTS) REGULATIONS, 2015
       AND THE LISTING AGREEMENTS ENTERED INTO BY
       THE COMPANY WITH THE STOCK EXCHANGES WHERE
       THE SHARES OF THE COMPANY ARE LISTED, AND
       IN ACCORDANCE WITH THE REGULATIONS AND
       GUIDELINES ISSUED BY AND SUBJECT TO ALL
       SUCH APPROVALS, CONSENTS, PERMISSIONS AND
       SANCTIONS OF THE GOVERNMENT OF INDIA,
       RESERVE BANK OF INDIA, SECURITIES AND
       EXCHANGE BOARD OF INDIA AND ALL OTHER
       APPROPRIATE AND/OR CONCERNED AUTHORITIES
       AND SUBJECT TO SUCH CONDITIONS AND
       MODIFICATIONS, AS MAY BE PRESCRIBED BY ANY
       OF THEM WHILE GRANTING SUCH APPROVALS,
       CONSENTS, PERMISSIONS AND SANCTIONS WHICH
       MAY BE AGREED TO BY THE BOARD OF DIRECTORS
       OF THE COMPANY (HEREINAFTER REFERRED TO AS
       THE "BOARD" WHICH TERM SHALL BE DEEMED TO
       INCLUDE ANY COMMITTEE(S), WHICH THE BOARD
       MAY HAVE CONSTITUTED OR HEREAFTER
       CONSTITUTE IN THIS BEHALF TO EXERCISE THE
       POWERS CONFERRED ON THE BOARD BY THIS
       RESOLUTION), WHICH THE BOARD BE AND IS
       HEREBY AUTHORISED TO ACCEPT, IF IT THINKS
       FIT IN THE INTEREST OF THE COMPANY, THE
       CONSENT OF THE COMPANY BE AND IS HEREBY
       ACCORDED TO THE BOARD TO CREATE, OFFER,
       ISSUE AND ALLOT SUCH NUMBER OF FOREIGN
       CURRENCY CONVERTIBLE BONDS/GLOBAL
       DEPOSITORY RECEIPTS / AMERICAN DEPOSITORY
       RECEIPTS/ WARRANTS AND/OR OTHER INSTRUMENTS
       CONVERTIBLE INTO EQUITY SHARES OPTIONALLY
       OR OTHERWISE (HEREINAFTER REFERRED TO AS
       "SECURITIES") OR ANY COMBINATION OF SUCH
       SECURITIES, WHETHER RUPEE DENOMINATED OR
       DENOMINATED IN FOREIGN CURRENCY, FOR AN
       AGGREGATE SUM OF UP TO USD 1 BILLION
       (UNITED STATES DOLLARS ONE BILLION ONLY) OR
       ITS EQUIVALENT IN ANY OTHER CURRENCY(IES),
       INCLUSIVE OF SUCH PREMIUM AS MAY BE
       DETERMINED BY THE BOARD, IN THE COURSE OF
       AN INTERNATIONAL OFFERING, IN ONE OR MORE
       FOREIGN MARKET(S), TO ALL ELIGIBLE
       INVESTORS INCLUDING
       FOREIGN/RESIDENT/NON-RESIDENT INVESTORS
       (WHETHER INSTITUTIONS/INCORPORATED BODIES /
       MUTUAL FUNDS/TRUSTS/FOREIGN INSTITUTIONAL
       INVESTORS/FOREIGN PORTFOLIO INVESTORS/BANKS
       AND/OR OTHERWISE, WHETHER OR NOT SUCH
       INVESTORS ARE MEMBERS OF THE COMPANY), BY
       WAY OF A PUBLIC ISSUE THROUGH CIRCULATION
       OF AN OFFERING CIRCULAR OR PROSPECTUS OR BY
       WAY OF PRIVATE PLACEMENT OR A COMBINATION
       THEREOF, AT SUCH TIME OR TIMES, IN SUCH
       TRANCHE OR TRANCHES, AT SUCH PRICE OR
       PRICES, AT A DISCOUNT OR A PREMIUM TO
       MARKET PRICE OR PRICES IN SUCH MANNER AND
       ON SUCH TERMS AND CONDITIONS AS MAY BE
       DEEMED APPROPRIATE BY THE BOARD AT THE TIME
       OF SUCH ISSUE OR ALLOTMENT CONSIDERING THE
       PREVAILING MARKET CONDITIONS AND OTHER
       RELEVANT FACTORS, WHEREVER NECESSARY IN
       CONSULTATION WITH THE LEAD MANAGERS,
       UNDERWRITERS AND OTHER ADVISORS AND
       INTERMEDIARIES. RESOLVED FURTHER THAT: I.
       THE SECURITIES TO BE CREATED, OFFERED,
       ISSUED AND ALLOTTED SHALL BE SUBJECT TO THE
       PROVISIONS OF THE MEMORANDUM OF ASSOCIATION
       AND ARTICLES OF ASSOCIATION OF THE COMPANY;
       AND II. THE UNDERLYING EQUITY SHARES AND
       THE EQUITY SHARES THAT MAY BE ALLOTTED ON
       CONVERSION OF THE SECURITIES SHALL RANK
       PARI PASSU WITH THE THEN EXISTING EQUITY
       SHARES OF THE COMPANY IN ALL RESPECTS
       INCLUDING SUCH RIGHTS AS TO DIVIDEND.
       RESOLVED FURTHER THAT THE ISSUE OF EQUITY
       SHARES UNDERLYING THE SECURITIES, TO THE
       HOLDERS OF THE SECURITIES SHALL, INTER
       ALIA, BE SUBJECT TO THE FOLLOWING TERMS AND
       CONDITIONS: A) THE NUMBER AND/OR CONVERSION
       PRICE IN RELATION TO EQUITY SHARES THAT MAY
       BE ISSUED AND ALLOTTED ON CONVERSION OF
       SECURITIES THAT MAY BE ISSUED SHALL BE
       SUBJECT TO AND APPROPRIATELY ADJUSTED IN
       ACCORDANCE WITH APPLICABLE
       LAWS/REGULATIONS/ GUIDELINES, FOR CORPORATE
       ACTIONS SUCH AS BONUS ISSUE, SPLIT AND
       CONSOLIDATION OF SHARE CAPITAL, DEMERGER,
       TRANSFER OF UNDERTAKING, SALE OF DIVISION
       OR ANY SUCH CAPITAL OR CORPORATE
       RESTRUCTURING. B) IN THE EVENT OF THE
       COMPANY MAKING A RIGHTS OFFER BY ISSUE OF
       EQUITY SHARES PRIOR TO THE ALLOTMENT OF THE
       EQUITY SHARES UPON CONVERSION, THE
       ENTITLEMENT TO THE EQUITY SHARES SHALL
       STAND INCREASED IN THE SAME PROPORTION AS
       THAT OF THE RIGHTS OFFER AND SUCH
       ADDITIONAL EQUITY SHARES SHALL (SUBJECT TO
       APPLICABLE LAW) BE OFFERED TO THE HOLDERS
       OF THE SECURITIES AT THE SAME PRICE AT
       WHICH THEY ARE OFFERED TO THE EXISTING
       SHAREHOLDERS, AND C) IN THE EVENT OF ANY
       MERGER, AMALGAMATION, TAKEOVER OR ANY OTHER
       REORGANISATION, THE NUMBER OF SHARES, THE
       PRICE AND THE TIME PERIOD SHALL BE SUITABLY
       ADJUSTED. RESOLVED FURTHER THAT WITHOUT
       PREJUDICE TO THE GENERALITY OF THE ABOVE,
       THE AFORESAID ISSUE OF SECURITIES IN AN
       INTERNATIONAL OFFERING OR PLACEMENT MAY
       HAVE ALL OR ANY TERM OR COMBINATION OF
       TERMS OR CONDITIONS IN ACCORDANCE WITH
       APPLICABLE REGULATIONS, PREVALENT MARKET
       PRACTICES, INCLUDING BUT NOT LIMITED TO THE
       TERMS AND CONDITIONS RELATING TO PAYMENT OF
       INTEREST, PREMIUM ON REDEMPTION AT THE
       OPTION OF THE COMPANY AND/OR HOLDERS OF ANY
       SECURITIES, TERMS FOR ISSUE OF EQUITY
       SHARES UPON CONVERSION OF THE SECURITIES OR
       VARIATION OF THE CONVERSION PRICE OR PERIOD
       OF CONVERSION OF THE SECURITIES INTO EQUITY
       SHARES OR ISSUE OF ADDITIONAL EQUITY SHARES
       DURING THE PERIOD OF THE SECURITIES.
       RESOLVED FURTHER THAT THE BOARD MAY ENTER
       INTO ANY ARRANGEMENT WITH ANY AGENCY OR
       BODY FOR THE ISSUE OF THE SECURITIES, IN
       REGISTERED OR BEARER FORM WITH SUCH
       FEATURES AND ATTRIBUTES AS ARE PREVALENT IN
       INTERNATIONAL MARKETS FOR INSTRUMENTS OF
       THIS NATURE AND TO PROVIDE FOR THE
       TRADABILITY OR FREE TRANSFERABILITY THEREOF
       AS PER THE PREVAILING PRACTICES AND
       REGULATIONS IN INTERNATIONAL CAPITAL
       MARKETS. RESOLVED FURTHER THAT, SUBJECT TO
       APPLICABLE LAW, THE SECURITIES ISSUED IN AN
       INTERNATIONAL OFFERING OR PLACEMENT SHALL
       BE DEEMED TO HAVE BEEN MADE ABROAD AND/OR
       IN THE INTERNATIONAL MARKETS AND/OR AT THE
       PLACE OF ISSUE OF THE SECURITIES AND SHALL
       BE GOVERNED BY THE APPLICABLE LAWS THEREOF.
       RESOLVED FURTHER THAT THE BOARD BE AND IS
       HEREBY AUTHORISED TO DISPOSE OF SUCH
       SECURITIES AS ARE TO BE ISSUED AND ARE NOT
       SUBSCRIBED ON SUCH TERMS AND CONDITIONS AS
       IT MAY IN ITS ABSOLUTE DISCRETION DEEM FIT.
       RESOLVED FURTHER THAT THE BOARD BE AND IS
       HEREBY AUTHORISED TO APPOINT SUCH
       CONSULTANTS, LEAD MANAGERS, UNDERWRITERS,
       GUARANTORS, DEPOSITORIES, CUSTODIANS,
       REGISTRARS, TRUSTEES, BANKERS, SOLICITORS,
       LAWYERS, MERCHANT BANKERS AND ANY SUCH
       AGENCIES AND INTERMEDIARIES AS MAY BE
       INVOLVED OR CONCERNED IN SUCH OFFERINGS OF
       SECURITIES AND TO REMUNERATE ALL SUCH
       AGENCIES BY WAY OF COMMISSION, BROKERAGE,
       FEES OR THE LIKE, AND TO ENTER INTO OR
       EXECUTE AGREEMENTS/ARRANGEMENTS/ MOUS WITH
       ANY SUCH AGENCY OR INTERMEDIARY AND ALSO TO
       SEEK THE LISTING OF ANY OR ALL OF SUCH
       SECURITIES ON ONE OR MORE STOCK EXCHANGES
       WITHIN OR OUTSIDE INDIA. RESOLVED FURTHER
       THAT THE BOARD BE AND IS HEREBY AUTHORISED
       TO FINALISE THE MODE, TERMS AND TIMING OF
       THE ISSUE(S), INCLUDING THE CLASS OF
       INVESTORS TO WHOM THE SECURITIES ARE TO BE
       OFFERED, ISSUED AND ALLOTTED, TO THE
       EXCLUSION OF ALL OTHER CATEGORIES OF
       INVESTORS, THE NUMBER OF SECURITIES TO BE
       ALLOTTED IN EACH TRANCHE, ISSUE PRICE, FACE
       VALUE, PREMIUM AMOUNTS ON ISSUE/CONVERSION
       OF SECURITIES/EXERCISE OF
       WARRANTS/REDEMPTIONS OF SECURITIES, RATES
       OF INTEREST, REDEMPTION, PERIOD, LISTINGS
       ON ONE OR MORE STOCK EXCHANGES IN INDIA
       AND/OR ABROAD, AS THE BOARD MAY IN ITS
       ABSOLUTE DISCRETION DEEM FIT AND TO ISSUE
       AND ALLOT SUCH NUMBER OF EQUITY SHARES UPON
       CONVERSION OF ANY OF THE SECURITIES
       REFERRED TO IN THE PARAGRAPH(S) ABOVE IN
       ACCORDANCE WITH THE TERMS OF OFFERING AND
       APPLICABLE LAW AND ALSO TO SEEK THE
       LISTING/ADMISSION OF ANY OR ALL OF SUCH
       EQUITY SHARES ON THE STOCK EXCHANGES IN
       INDIA WHERE THE EXISTING EQUITY SHARES OF
       THE COMPANY ARE LISTED/ADMITTED. RESOLVED
       FURTHER THAT THE BOARD BE AND IS HEREBY
       AUTHORISED ON BEHALF OF THE COMPANY TO DO
       ALL SUCH ACTS, DEEDS, MATTERS AND THINGS AS
       IT MAY AT ITS ABSOLUTE DISCRETION DEEM
       NECESSARY OR DESIRABLE IN RELATION TO OR
       ANCILLARY TO THE OFFER, ISSUE AND ALLOTMENT
       OF SECURITIES OR EQUITY SHARES, AS
       DESCRIBED HEREIN ABOVE OR FOR THE PURPOSE
       OF GIVING EFFECT TO THIS RESOLUTION
       INCLUDING BUT NOT LIMITED TO, THE




--------------------------------------------------------------------------------------------------------------------------
 JSW STEEL LTD, MUMBAI                                                                       Agenda Number:  707218017
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y44680109
    Meeting Type:  AGM
    Meeting Date:  26-Jul-2016
          Ticker:
            ISIN:  INE019A01020
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE, CONSIDER AND ADOPT THE AUDITED                Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE COMPANY
       (INCLUDING AUDITED CONSOLIDATED FINANCIAL
       STATEMENTS) FOR THE FINANCIAL YEAR ENDED
       MARCH 31, 2016 AND THE REPORTS OF THE BOARD
       OF DIRECTORS AND AUDITORS THEREON

2      TO DECLARE DIVIDEND ON THE 10% CUMULATIVE                 Mgmt          For                            For
       REDEEMABLE PREFERENCE SHARES OF THE COMPANY
       FOR THE FINANCIAL YEAR 2015-16

3      TO DECLARE DIVIDEND ON THE EQUITY SHARES OF               Mgmt          For                            For
       THE COMPANY FOR THE FINANCIAL YEAR 2015-16

4      TO APPOINT A DIRECTOR IN PLACE OF MR.                     Mgmt          For                            For
       SAJJAN JINDAL (DIN 00017762), WHO RETIRES
       BY ROTATION AND BEING ELIGIBLE, OFFERS
       HIMSELF FOR RE-APPOINTMENT

5      RESOLVED THAT, PURSUANT TO THE FIRST                      Mgmt          For                            For
       PROVISO TO SECTION 139(1) OF THE COMPANIES
       ACT, 2013, READ WITH THE FIRST PROVISO TO
       RULE 3(7) OF THE COMPANIES (AUDIT AND
       AUDITORS) RULES, 2014, AS AMENDED FROM TIME
       TO TIME, THE APPOINTMENT OF M/S. DELOITTE
       HASKINS & SELLS LLP, CHARTERED ACCOUNTANTS
       (ICAI REGISTRATION NO. 117366W/W-100018),
       AS THE AUDITORS OF THE COMPANY TO HOLD
       OFFICE FROM THE CONCLUSION OF THE 20TH
       ANNUAL GENERAL MEETING UNTIL THE CONCLUSION
       OF THE 23RD ANNUAL GENERAL MEETING OF THE
       COMPANY, ON SUCH REMUNERATION AS MAY BE
       DECIDED BY THE BOARD OF DIRECTORS OF THE
       COMPANY, MADE AT THE TWENTIETH ANNUAL
       GENERAL MEETING OF THE COMPANY HELD ON JULY
       31, 2014, BE AND IS HEREBY RATIFIED

6      RESOLVED THAT PURSUANT TO THE PROVISIONS OF               Mgmt          For                            For
       SECTION 148 AND ALL OTHER APPLICABLE
       PROVISIONS, IF ANY, OF THE COMPANIES ACT,
       2013 AND THE COMPANIES (AUDIT AND AUDITORS)
       RULES, 2014 (INCLUDING ANY STATUTORY
       MODIFICATION(S) OR RE-ENACTMENT THEREOF,
       FOR THE TIME BEING IN FORCE), THE
       REMUNERATION OF INR 12 LAKHS (RUPEES TWELVE
       LAKHS ONLY) PLUS SERVICE TAX AS APPLICABLE
       AND REIMBURSEMENT OF ACTUAL TRAVEL AND OUT
       OF POCKET EXPENSES, TO BE PAID TO M/S. S.R.
       BHARGAVE & CO. (ICWAI REGISTRATION NO.
       000218), COST AUDITORS OF THE COMPANY, FOR
       THE FINANCIAL YEAR 2016-17, AS APPROVED BY
       THE BOARD OF DIRECTORS OF THE COMPANY, BE
       AND IS HEREBY RATIFIED

7      RESOLVED THAT PURSUANT TO THE PROVISIONS OF               Mgmt          For                            For
       SECTIONS 149, 152 AND OTHER APPLICABLE
       PROVISIONS OF THE COMPANIES ACT, 2013 ("THE
       ACT") AND THE COMPANIES (APPOINTMENT AND
       QUALIFICATION OF DIRECTORS) RULES, 2014
       (INCLUDING ANY STATUTORY MODIFICATION(S) OR
       RE-ENACTMENT THEREOF FOR THE TIME BEING IN
       FORCE), READ WITH SCHEDULE IV OF THE ACT
       AND REGULATION 16 (B) OF THE SECURITIES AND
       EXCHANGE BOARD OF INDIA (LISTING
       OBLIGATIONS AND DISCLOSURE REQUIREMENTS)
       REGULATION 2015, MR. MALAY MUKHERJEE (DIN
       02861065), WHO WAS APPOINTED AS AN
       ADDITIONAL DIRECTOR OF THE COMPANY IN THE
       CATEGORY OF INDEPENDENT DIRECTOR, BY THE
       BOARD OF DIRECTORS WITH EFFECT FROM JULY
       29, 2015 AND WHO HOLDS OFFICE UNTIL THE
       DATE OF THIS ANNUAL GENERAL MEETING IN
       TERMS OF SECTION 161 OF THE ACT, AND IN
       RESPECT OF WHOM THE COMPANY HAS RECEIVED A
       NOTICE IN WRITING UNDER SECTION 160 OF THE
       ACT, FROM A MEMBER SIGNIFYING HIS INTENTION
       TO PROPOSE MR. MALAY MUKHERJEE AS A
       CANDIDATE FOR THE OFFICE OF DIRECTOR OF THE
       COMPANY, BE AND IS HEREBY APPOINTED AS A
       DIRECTOR OF THE COMPANY IN THE CATEGORY OF
       INDEPENDENT DIRECTOR FOR A TERM UP TO JULY
       28, 2020 OR UP TO THE CONCLUSION OF THE
       26TH ANNUAL GENERAL MEETING OF THE COMPANY
       IN THE CALENDAR YEAR 2020, WHICHEVER IS
       EARLIER

8      RESOLVED THAT, PURSUANT TO THE PROVISIONS                 Mgmt          For                            For
       OF SECTIONS 149, 152 AND OTHER APPLICABLE
       PROVISIONS OF THE COMPANIES ACT, 2013 ("THE
       ACT") AND THE COMPANIES (APPOINTMENT AND
       QUALIFICATION OF DIRECTORS) RULES, 2014
       (INCLUDING ANY STATUTORY MODIFICATION(S) OR
       REENACTMENT THEREOF FOR THE TIME BEING IN
       FORCE), READ WITH SCHEDULE IV OF THE ACT
       AND REGULATION 16 (B) OF THE SECURITIES AND
       EXCHANGE BOARD OF INDIA (LISTING
       OBLIGATIONS AND DISCLOSURE REQUIREMENTS)
       REGULATION 2015, MR. HAIGREVE KHAITAN (DIN
       00005290), WHO WAS APPOINTED AS AN
       ADDITIONAL DIRECTOR OF THE COMPANY IN THE
       CATEGORY OF INDEPENDENT DIRECTOR, BY THE
       BOARD OF DIRECTORS WITH EFFECT FROM
       SEPTEMBER 30, 2015 AND WHO HOLDS OFFICE
       UNTIL THE DATE OF THIS ANNUAL GENERAL
       MEETING IN TERMS OF SECTION 161 OF THE ACT,
       AND IN RESPECT OF WHOM THE COMPANY HAS
       RECEIVED A NOTICE IN WRITING UNDER SECTION
       160 OF THE ACT, FROM A MEMBER SIGNIFYING
       HIS INTENTION TO PROPOSE MR. HAIGREVE
       KHAITAN AS A CANDIDATE FOR THE OFFICE OF
       DIRECTOR OF THE COMPANY, BE AND IS HEREBY
       APPOINTED AS A DIRECTOR OF THE COMPANY IN
       THE CATEGORY OF INDEPENDENT DIRECTOR FOR A
       TERM UP TO SEPTEMBER 29, 2020 OR UP TO THE
       CONCLUSION OF THE 26TH ANNUAL GENERAL
       MEETING OF THE COMPANY IN THE CALENDAR YEAR
       2020, WHICHEVER IS EARLIER

9      RESOLVED THAT IN SUPERSESSION OF THE                      Mgmt          For                            For
       SPECIAL RESOLUTION ADOPTED AT THE 21ST
       ANNUAL GENERAL MEETING OF THE COMPANY HELD
       ON JULY 28, 2015 AND PURSUANT TO THE
       PROVISIONS OF SECTIONS 23, 42, 71 AND ALL
       OTHER APPLICABLE PROVISIONS, IF ANY, OF THE
       COMPANIES ACT, 2013, READ WITH THE RULES
       MADE THEREUNDER (INCLUDING ANY STATUTORY
       MODIFICATION(S) OR RE-ENACTMENT THEREOF,
       FOR THE TIME BEING IN FORCE), AND SUBJECT
       TO APPLICABLE REGULATIONS, RULES AND
       GUIDELINES PRESCRIBED BY THE SECURITIES AND
       EXCHANGE BOARD OF INDIA AND SUBJECT TO THE
       PROVISIONS OF THE ARTICLES OF ASSOCIATION
       OF THE COMPANY, THE CONSENT OF THE MEMBERS
       BE AND IS HEREBY ACCORDED TO THE BOARD OF
       DIRECTORS OF THE COMPANY, FOR MAKING
       OFFER(S) OR INVITATIONS TO SUBSCRIBE TO
       SECURED/ UNSECURED REDEEMABLE
       NON-CONVERTIBLE DEBENTURES, IN ONE OR MORE
       TRANCHES, AGGREGATING UP TO INR 10,000
       CRORES (RUPEES TEN THOUSAND CRORES ONLY)
       DURING THE FINANCIAL YEAR 2016-17, ON
       PRIVATE PLACEMENT BASIS, ON SUCH TERMS AND
       CONDITIONS AS THE BOARD OF DIRECTORS OF THE
       COMPANY MAY, FROM TIME TO TIME, DETERMINE
       AND CONSIDER PROPER AND MOST BENEFICIAL TO
       THE COMPANY INCLUDING AS TO WHEN THE SAID
       DEBENTURES BE ISSUED, THE CONSIDERATION FOR
       THE ISSUE, UTILISATION OF THE ISSUE
       PROCEEDS AND ALL MATTERS CONNECTED WITH OR
       INCIDENTAL THERETO. RESOLVED FURTHER THAT
       THE BOARD BE AND IS HEREBY AUTHORISED TO DO
       ALL SUCH ACTS, DEEDS AND THINGS AND TO TAKE
       ALL SUCH STEPS AS MAY BE NECESSARY FOR THE
       PURPOSE OF GIVING EFFECT TO THIS
       RESOLUTION. RESOLVED FURTHER THAT THE BOARD
       BE AND IS HEREBY AUTHORISED TO DELEGATE ALL
       OR ANY OF THE POWERS HEREIN CONFERRED TO
       ANY COMMITTEE OF DIRECTORS OR ANY ONE OR
       MORE DIRECTORS OF THE COMPANY

10     RESOLVED THAT IN SUPERSESSION OF THE                      Mgmt          For                            For
       SPECIAL RESOLUTION ADOPTED AT THE 21ST
       ANNUAL GENERAL MEETING OF THE COMPANY HELD
       ON JULY 28, 2015 AND IN ACCORDANCE WITH THE
       PROVISIONS OF SECTIONS 23, 42, 62, 71 AND
       ALL OTHER APPLICABLE PROVISIONS, IF ANY, OF
       THE COMPANIES ACT, 2013 (INCLUDING ANY
       STATUTORY MODIFICATION OR RE-ENACTMENT
       THEREOF, FOR THE TIME BEING IN FORCE), READ
       WITH THE RULES MADE THEREUNDER, THE
       PROVISIONS OF THE SECURITIES AND EXCHANGE
       BOARD OF INDIA (ISSUE OF CAPITAL AND
       DISCLOSURE REQUIREMENTS) REGULATIONS, 2009,
       AS AMENDED FROM TIME TO TIME (HEREINAFTER
       REFERRED TO AS THE "SEBI REGULATIONS"), THE
       SECURITIES AND EXCHANGE BOARD OF INDIA
       (ISSUE AND LISTING OF DEBT SECURITIES)
       REGULATIONS, 2008 THE PROVISIONS OF THE
       FOREIGN EXCHANGE MANAGEMENT ACT, 1999
       (FEMA), THE FOREIGN EXCHANGE MANAGEMENT
       (TRANSFER OR ISSUE OF SECURITY BY A PERSON
       RESIDENT OUTSIDE INDIA) REGULATIONS, 2000,
       AND SUCH OTHER APPLICABLE STATUTES,
       NOTIFICATIONS, CLARIFICATIONS, CIRCULARS,
       REGULATIONS, AND GUIDELINES (INCLUDING ANY
       AMENDMENT THERETO OR RE-ENACTMENT THEREOF)
       ISSUED BY THE GOVERNMENT OF INDIA (THE
       "GOI"), THE RESERVE BANK OF INDIA (THE
       "RBI"), THE FOREIGN INVESTMENT PROMOTION
       BOARD (THE "FIPB"), THE SECURITIES AND
       EXCHANGE BOARD OF INDIA (THE "SEBI"), STOCK
       EXCHANGES AND ANY OTHER APPROPRIATE
       AUTHORITIES, INSTITUTIONS OR BODIES, AS MAY
       BE APPLICABLE, AND THE ENABLING PROVISIONS
       OF THE SECURITIES AND EXCHANGE BOARD OF
       INDIA (LISTING OBLIGATIONS AND DISCLOSURE
       REQUIREMENTS) REGULATIONS, 2015 AND THE
       MEMORANDUM OF ASSOCIATION AND ARTICLES OF
       ASSOCIATION OF THE COMPANY, AND SUBJECT TO
       ALL SUCH APPROVALS, CONSENTS, PERMISSIONS
       AND SANCTIONS, IF ANY, OF THE GOI, RBI,
       FIPB, SEBI, STOCK EXCHANGES AND ANY OTHER
       APPROPRIATE AUTHORITIES, INSTITUTIONS OR
       BODIES, AS MAY BE NECESSARY OR DESIRABLE,
       AND SUBJECT TO SUCH CONDITIONS AND
       MODIFICATIONS AS MAY BE PRESCRIBED OR
       IMPOSED BY ANY OF THEM WHILE GRANTING ANY
       SUCH CONSENTS, PERMISSIONS, APPROVALS
       AND/OR SANCTIONS (HEREINAFTER SINGLY OR
       COLLECTIVELY REFERRED TO AS "THE REQUISITE
       APPROVALS") WHICH MAY BE AGREED TO BY THE
       BOARD (OR ANY COMMITTEE(S), CONSTITUTED OR
       HEREAFTER CONSTITUTED BY THE BOARD IN THIS
       BEHALF), THE BOARD BE AND IS HEREBY
       AUTHORISED IN ITS ABSOLUTE DISCRETION, TO
       CREATE, OFFER, ISSUE AND ALLOT IN ONE OR
       MORE TRANCHES, EQUITY SHARES AND/OR FULLY
       CONVERTIBLE DEBENTURES/ PARTLY CONVERTIBLE
       DEBENTURES/OPTIONALLY CONVERTIBLE
       DEBENTURES/NON-CONVERTIBLE DEBENTURES WITH
       WARRANTS OR ANY OTHER SECURITIES (OTHER
       THAN WARRANTS) OR A COMBINATION THEREOF,
       WHICH ARE CONVERTIBLE INTO OR EXCHANGEABLE
       WITH EQUITY SHARES OF THE COMPANY OF FACE
       VALUE OF INR 10 EACH (THE "EQUITY SHARES")
       AT A LATER DATE (HEREINAFTER COLLECTIVELY
       REFERRED TO AS THE "SPECIFIED SECURITIES"),
       TO QUALIFIED INSTITUTIONAL BUYERS (AS
       DEFINED IN THE SEBI REGULATIONS) BY WAY OF
       A QUALIFIED INSTITUTIONS PLACEMENT, AS
       PROVIDED UNDER CHAPTER VIII OF THE SEBI
       REGULATIONS FOR AN AGGREGATE AMOUNT NOT
       EXCEEDING INR 4,000 CRORES (RUPEES FOUR
       THOUSAND CRORES ONLY), INCLUSIVE OF SUCH
       PREMIUM AS MAY BE DECIDED BY THE BOARD, AT
       A PRICE WHICH SHALL NOT BE LESS THAN THE
       PRICE DETERMINED IN ACCORDANCE WITH THE
       PRICING FORMULA STIPULATED UNDER CHAPTER
       VIII OF THE SEBI REGULATIONS. RESOLVED
       FURTHER THAT THE RELEVANT DATE FOR THE
       PURPOSE OF ARRIVING AT THE AFORESAID
       MINIMUM ISSUE PRICE OF THE SPECIFIED
       SECURITIES SHALL BE -  IN CASE OF ALLOTMENT
       OF EQUITY SHARES, THE DATE OF THE MEETING
       IN WHICH THE BOARD OR A COMMITTEE OF THE
       BOARD DECIDES TO OPEN THE PROPOSED ISSUE.
       IN CASE OF ALLOTMENT OF ELIGIBLE
       CONVERTIBLE SECURITIES, I. EITHER THE DATE
       OF THE MEETING IN WHICH THE BOARD OR A
       COMMITTEE OF THE BOARD DECIDES TO OPEN THE
       ISSUE OF SUCH CONVERTIBLE SECURITIES; OR
       II. THE DATE ON WHICH THE HOLDERS OF SUCH
       CONVERTIBLE SECURITIES BECOME ENTITLED TO
       APPLY FOR THE EQUITY SHARES AS MAY BE
       DETERMINED BY THE BOARD. RESOLVED FURTHER
       THAT: I. THE SPECIFIED SECURITIES TO BE SO
       CREATED, OFFERED, ISSUED AND ALLOTTED SHALL
       BE SUBJECT TO THE PROVISIONS OF THE
       MEMORANDUM OF ASSOCIATION AND ARTICLES OF
       ASSOCIATION OF THE COMPANY; II. THE EQUITY
       SHARES THAT MAY BE ISSUED AND ALLOTTED
       THROUGH THE QUALIFIED INSTITUTIONS
       PLACEMENT OR ON CONVERSION OF THE SPECIFIED
       SECURITIES ISSUED THROUGH THE QUALIFIED
       INSTITUTIONS PLACEMENT AS AFORESAID, SHALL
       RANK PARI PASSU WITH THE THEN EXISTING
       EQUITY SHARES OF THE COMPANY IN ALL
       RESPECTS INCLUDING DIVIDEND; AND III. THE
       NUMBER AND/OR CONVERSION PRICE IN RELATION
       TO EQUITY SHARES THAT MAY BE ISSUED AND
       ALLOTTED ON CONVERSION OF THE SPECIFIED
       SECURITIES THAT MAY BE ISSUED THROUGH THE
       QUALIFIED INSTITUTIONS PLACEMENT SHALL BE
       APPROPRIATELY ADJUSTED IN ACCORDANCE WITH
       THE SEBI REGULATIONS FOR CORPORATE ACTIONS
       SUCH AS BONUS ISSUE, RIGHTS ISSUE, SPLIT
       AND CONSOLIDATION OF SHARE CAPITAL, MERGER,
       DEMERGER, TRANSFER OF UNDERTAKING, SALE OF
       DIVISION OR ANY SUCH CAPITAL OR CORPORATE
       RESTRUCTURING RESOLVED FURTHER THAT WITHOUT
       PREJUDICE TO THE GENERALITY OF THE ABOVE,
       THE AFORESAID SPECIFIED SECURITIES MAY HAVE
       SUCH FEATURES AND ATTRIBUTES OR ANY TERMS
       OR COMBINATION OF TERMS THAT PROVIDE FOR
       THE TRADABILITY AND FREE TRANSFERABILITY
       THEREOF IN ACCORDANCE WITH THE PREVAILING
       PRACTICES IN THE CAPITAL MARKETS AND THE
       BOARD, SUBJECT TO APPLICABLE LAWS,
       REGULATIONS AND GUIDELINES, BE AND IS
       HEREBY AUTHORISED TO DISPOSE OFF SUCH
       SPECIFIED SECURITIES THAT ARE NOT
       SUBSCRIBED, IN SUCH MANNER AS IT MAY IN ITS
       ABSOLUTE DISCRETION DEEM FIT. RESOLVED
       FURTHER THAT FOR THE PURPOSE OF GIVING
       EFFECT TO THIS RESOLUTION, THE BOARD BE AND
       IS HEREBY AUTHORISED TO DO ALL SUCH ACTS,
       DEEDS, MATTERS AND THINGS INCLUDING BUT NOT
       LIMITED TO FINALISATION AND APPROVAL OF THE
       PRELIMINARY AS WELL AS FINAL OFFER
       DOCUMENT(S), DETERMINING THE FORM, MANNER
       AND TIMING OF THE ISSUE, INCLUDING THE
       INVESTORS TO WHOM THE SPECIFIED SECURITIES
       ARE TO BE ISSUED AND ALLOTTED, THE NUMBER
       OF SPECIFIED SECURITIES TO BE ALLOTTED,
       ISSUE PRICE, FACE VALUE, PREMIUM AMOUNT ON
       ISSUE/CONVERSION OF SPECIFIED SECURITIES,
       IF ANY, RATE OF INTEREST, EXECUTION OF
       VARIOUS AGREEMENTS/
       DEEDS/DOCUMENTS/UNDERTAKINGS, CREATION OF
       MORTGAGE/CHARGE/ENCUMBRANCE IN ADDITION TO
       THE EXISTING MORTGAGES, CHARGES AND
       HYPOTHECATION BY THE COMPANY AS MAY BE
       NECESSARY ON SUCH OF THE ASSETS OF THE
       COMPANY BOTH PRESENT AND FUTURE, IN SUCH
       MANNER AS THE BOARD MAY DIRECT, IN
       ACCORDANCE WITH SECTION 180(1)(A) OF THE
       COMPANIES ACT, 2013, IN RESPECT OF ANY OF
       THE SPECIFIED SECURITIES ISSUED THROUGH THE
       QUALIFIED INSTITUTIONS PLACEMENT, EITHER ON
       PARI PASSU BASIS OR OTHERWISE, AND TO
       SETTLE ALL QUESTIONS, DIFFICULTIES OR
       DOUBTS THAT MAY ARISE IN REGARD TO THE
       ISSUE, OFFER OR ALLOTMENT OF THE SPECIFIED
       SECURITIES AND UTILISATION OF THE ISSUE
       PROCEEDS, AS IT MAY IN ITS ABSOLUTE
       DISCRETION DEEM FIT WITHOUT BEING REQUIRED
       TO SEEK ANY FURTHER CONSENT OR APPROVAL OF
       THE MEMBERS TO THAT END AND INTENT THAT THE
       MEMBERS SHALL BE DEEMED TO HAVE GIVEN THEIR
       APPROVAL THERETO EXPRESSLY BY VIRTUE OF
       THIS RESOLUTION. RESOLVED FURTHER THAT THE
       BOARD BE AND IS HEREBY AUTHORISED TO
       APPOINT SUCH CONSULTANTS, LEAD MANAGERS,
       UNDERWRITERS, GUARANTORS, DEPOSITORIES,
       CUSTODIANS, REGISTRARS, TRUSTEES, BANKERS,
       SOLICITORS, LAWYERS, MERCHANT BANKERS AND
       ANY SUCH AGENCIES AND INTERMEDIARIES AS MAY
       BE INVOLVED OR CONCERNED IN SUCH OFFERINGS
       OF SPECIFIED SECURITIES AND TO REMUNERATE
       ALL SUCH AGENCIES BY WAY OF COMMISSION,
       BROKERAGE, FEES OR THE LIKE, AND TO ENTER
       INTO OR EXECUTE
       AGREEMENTS/ARRANGEMENTS/MOUS WITH ANY SUCH
       AGENCY OR INTERMEDIARY AND ALSO TO SEEK THE
       LISTING OF ANY OR ALL OF SUCH SPECIFIED
       SECURITIES OR SECURITIES REPRESENTING THE
       SAME ON ONE OR MORE STOCK EXCHANGES.
       RESOLVED FURTHER THAT THE BOARD BE AND IS
       HEREBY AUTHORISED TO DELEGATE ALL OR ANY OF
       THE POWERS HEREIN CONFERRED, TO ANY
       COMMITTEE OF DIRECTORS OR ANY ONE OR MORE
       DIRECTORS OR OFFICERS OF THE COMPANY

11     RESOLVED THAT IN SUPERSESSION OF THE                      Mgmt          For                            For
       SPECIAL RESOLUTION ADOPTED AT THE 20TH
       ANNUAL GENERAL MEETING OF THE COMPANY HELD
       ON JULY 31, 2014 AND IN ACCORDANCE WITH THE
       PROVISIONS OF SECTIONS 23, 42, 71 AND ALL
       OTHER APPLICABLE PROVISIONS, IF ANY, OF THE
       COMPANIES ACT, 2013, READ WITH THE RULES
       MADE THEREUNDER, THE PROVISIONS OF THE
       FOREIGN EXCHANGE MANAGEMENT ACT, 1999, THE
       FOREIGN EXCHANGE MANAGEMENT (TRANSFER OR
       ISSUE OF SECURITY BY A PERSON RESIDENT
       OUTSIDE INDIA) REGULATIONS, 2000, THE
       EXTERNAL COMMERCIAL BORROWINGS GUIDELINES
       OF THE RESERVE BANK OF INDIA ("RBI") AS
       ALSO OF ANY OTHER APPLICABLE LAWS, RULES,
       REGULATIONS AND GUIDELINES (INCLUDING ANY
       AMENDMENT THERETO OR RE-ENACTMENT THEREOF)
       AND THE ENABLING PROVISIONS IN THE
       MEMORANDUM OF ASSOCIATION AND ARTICLES OF
       ASSOCIATION OF THE COMPANY AND THE
       SECURITIES AND EXCHANGE BOARD OF INDIA
       (LISTING OBLIGATIONS AND DISCLOSURE
       REQUIREMENTS) REGULATIONS, 2015 AND IN
       ACCORDANCE WITH THE REGULATIONS AND
       GUIDELINES ISSUED BY AND SUBJECT TO ALL
       SUCH APPROVALS, CONSENTS, PERMISSIONS AND
       SANCTIONS OF THE GOVERNMENT OF INDIA, RBI,
       SECURITIES AND EXCHANGE BOARD OF INDIA
       (SEBI) AND ALL OTHER APPROPRIATE AND/OR
       CONCERNED AUTHORITIES AND SUBJECT TO SUCH
       CONDITIONS AND MODIFICATIONS, AS MAY BE
       PRESCRIBED BY ANY OF THEM WHILE GRANTING
       SUCH APPROVALS, CONSENTS, PERMISSIONS AND
       SANCTIONS WHICH MAY BE AGREED TO BY THE
       BOARD OF DIRECTORS OF THE COMPANY
       (HEREINAFTER REFERRED TO AS "THE BOARD"
       WHICH TERM SHALL BE DEEMED TO INCLUDE ANY
       COMMITTEE(S), WHICH THE BOARD MAY HAVE
       CONSTITUTED OR HEREAFTER CONSTITUTE IN THIS
       BEHALF TO EXERCISE THE POWERS CONFERRED ON
       THE BOARD BY THIS RESOLUTION), WHICH THE
       BOARD BE AND IS HEREBY AUTHORISED TO
       ACCEPT, IF IT THINKS FIT IN THE INTEREST OF
       THE COMPANY, THE CONSENT OF THE COMPANY BE
       AND IS HEREBY ACCORDED TO THE BOARD TO
       CREATE, OFFER, ISSUE, AND ALLOT SUCH NUMBER
       OF NON-CONVERTIBLE FOREIGN CURRENCY
       DENOMINATED BONDS ("BONDS"), FOR AN
       AGGREGATE SUM OF UP TO USD 2 BILLION
       (UNITED STATES DOLLARS TWO BILLION ONLY) OR
       ITS EQUIVALENT IN ANY OTHER CURRENCY(IES),
       INCLUSIVE OF SUCH PREMIUM AS MAY BE
       DETERMINED BY THE BOARD, IN THE COURSE OF
       AN INTERNATIONAL OFFERING, IN ONE OR MORE
       FOREIGN MARKET(S), TO ALL ELIGIBLE
       INVESTORS INCLUDING FOREIGN /NON-RESIDENT
       INVESTORS (WHETHER
       INSTITUTIONS/INCORPORATED BODIES/MUTUAL
       FUNDS/TRUSTS/ FOREIGN INSTITUTIONAL
       INVESTORS/BANKS AND/OR OTHERWISE, WHETHER
       OR NOT SUCH INVESTORS ARE MEMBERS OF THE
       COMPANY), THROUGH AN OFFERING CIRCULAR
       AND/OR PRIVATE PLACEMENT BASIS OR THROUGH
       SUCH OFFERINGS AS MAY BE PERMITTED IN
       ACCORDANCE WITH APPLICABLE LAW, AT SUCH
       TIME OR TIMES, IN SUCH TRANCHE OR TRANCHES,
       AT SUCH PRICE OR PRICES, AT A DISCOUNT OR A
       PREMIUM TO MARKET PRICE OR PRICES IN SUCH
       MANNER AND ON SUCH TERMS AND CONDITIONS AS
       MAY BE DEEMED APPROPRIATE BY THE BOARD AT
       THE TIME OF SUCH ISSUE OR ALLOTMENT
       CONSIDERING THE PREVAILING MARKET
       CONDITIONS AND OTHER RELEVANT FACTORS,
       WHEREVER NECESSARY IN CONSULTATION WITH THE
       LEAD MANAGERS, UNDERWRITERS AND ADVISORS.
       RESOLVED FURTHER THAT THE BONDS TO BE
       CREATED, OFFERED, ISSUED AND ALLOTTED SHALL
       BE SUBJECT TO THE PROVISIONS OF THE
       MEMORANDUM OF ASSOCIATION AND ARTICLES OF
       ASSOCIATION OF THE COMPANY. RESOLVED
       FURTHER THAT WITHOUT PREJUDICE TO THE
       GENERALITY OF THE ABOVE, THE AFORESAID
       ISSUE OF BONDS IN INTERNATIONAL OFFERING
       MAY HAVE ALL OR ANY TERM OR COMBINATION OF
       TERMS OR CONDITIONS IN ACCORDANCE WITH
       APPLICABLE REGULATIONS, PREVALENT MARKET
       PRACTICES, INCLUDING BUT NOT LIMITED TO THE
       TERMS AND CONDITIONS RELATING TO PAYMENT OF
       INTEREST, PREMIUM ON REDEMPTION AT THE
       OPTION OF THE COMPANY AND/OR HOLDERS OF THE
       BONDS. RESOLVED FURTHER THAT THE BOARD MAY
       ENTER INTO ANY ARRANGEMENT WITH ANY AGENCY
       OR BODY FOR THE ISSUE OF THE BONDS, IN
       REGISTERED OR BEARER FORM WITH SUCH
       FEATURES AND ATTRIBUTES AS ARE PREVALENT IN
       INTERNATIONAL MARKETS FOR INSTRUMENTS OF
       THIS NATURE AND TO PROVIDE FOR THE
       TRADABILITY OR FREE TRANSFERABILITY THEREOF
       AS PER THE PREVAILING PRACTICES AND
       REGULATIONS IN INTERNATIONAL CAPITAL
       MARKETS

12     RESOLVED THAT PURSUANT TO THE PROVISIONS OF               Mgmt          For                            For
       SECTION 186 AND ALL OTHER APPLICABLE
       PROVISIONS, IF ANY, OF THE COMPANIES ACT,
       2013, READ WITH THE RULES MADE THEREUNDER
       (INCLUDING ANY AMENDMENT THERETO OR
       REENACTMENT THEREOF), THE CONSENT OF THE
       MEMBERS OF THE COMPANY BE AND IS HEREBY
       ACCORDED TO THE BOARD OF DIRECTORS OF THE
       COMPANY (HEREINAFTER CALLED 'THE BOARD'
       WHICH TERM SHALL BE DEEMED TO INCLUDE ANY
       COMMITTEE WHICH THE BOARD MAY HAVE
       CONSTITUTED OR HEREINAFTER CONSTITUTE TO
       EXERCISE ITS POWERS INCLUDING THE POWER
       CONFERRED BY THIS RESOLUTION) TO (A) GIVE
       ANY LOAN TO ANY PERSON OR OTHER BODY
       CORPORATE; (B) GIVE ANY GUARANTEE OR
       PROVIDE SECURITY IN CONNECTION WITH A LOAN
       TO ANY OTHER BODY CORPORATE OR PERSON; AND
       (C) ACQUIRE BY WAY OF SUBSCRIPTION,
       PURCHASE OR OTHERWISE, THE SECURITIES OF
       ANY OTHER BODY CORPORATE, WHETHER INDIAN OR
       OVERSEAS, UP TO A MAXIMUM AGGREGATE AMOUNT
       OF INR 15,000 CRORES (RUPEES FIFTEEN
       THOUSAND CRORES ONLY) OUTSTANDING AT ANY
       POINT OF TIME, OVER AND ABOVE THE
       PERMISSIBLE LIMIT UNDER SECTION 186(2) OF
       THE COMPANIES ACT, 2013 (PRESENTLY BEING
       60% OF THE COMPANY'S PAID UP SHARE CAPITAL,
       FREE RESERVES AND SECURITIES PREMIUM
       ACCOUNT OR 100% OF COMPANY'S FREE RESERVES
       AND SECURITIES PREMIUM ACCOUNT, WHICHEVER
       IS MORE). RESOLVED FURTHER THAT THE BOARD
       BE AND IS HEREBY AUTHORISED TO TAKE FROM
       TIME TO TIME ALL DECISIONS AND STEPS IN
       RESPECT OF THE ABOVE LOANS, GUARANTEES,
       SECURITIES AND INVESTMENT INCLUDING THE
       TIMING, AMOUNT AND OTHER TERMS AND
       CONDITIONS OF SUCH LOANS, GUARANTEES,
       SECURITIES AND INVESTMENT AND VARYING THE
       SAME EITHER IN PART OR IN FULL AS IT MAY
       DEEM APPROPRIATE, AND TO DO AND PERFORM ALL
       SUCH ACTS, DEEDS, MATTERS AND THINGS AS MAY
       BE NECESSARY, PROPER OR DESIRABLE AND TO
       SETTLE ANY QUESTION, DIFFICULTY OR DOUBT
       THAT MAY ARISE IN THIS REGARD INCLUDING
       POWER TO SUB-DELEGATE IN ORDER TO GIVE
       EFFECT TO THE AFORESAID RESOLUTION

13     RESOLVED THAT IN SUPERSESSION OF THE                      Mgmt          For                            For
       ORDINARY RESOLUTION ADOPTED AT THE 20TH
       ANNUAL GENERAL MEETING OF THE COMPANY HELD
       ON 31ST JULY 2014 AND PURSUANT TO THE
       PROVISIONS OF SECTION 180(1)(C) AND OTHER
       APPLICABLE PROVISIONS, IF ANY, OF THE
       COMPANIES ACT, 2013 AND THE RULES MADE
       THEREUNDER (INCLUDING ANY STATUTORY
       MODIFICATION(S) OR RE-ENACTMENT THEREOF FOR
       THE TIME BEING IN FORCE), AND THAT OF THE
       ARTICLES OF ASSOCIATION OF THE COMPANY,
       CONSENT OF THE COMPANY BE AND IS HEREBY
       ACCORDED TO THE BOARD OF DIRECTORS OF THE
       COMPANY ("THE BOARD"), FOR BORROWING FROM
       TIME TO TIME, ANY SUM OR SUMS OF MONEY, ON
       SUCH SECURITY AND ON SUCH TERMS AND
       CONDITIONS AS THE BOARD MAY DEEM FIT,
       NOTWITHSTANDING THAT THE MONEY TO BE
       BORROWED TOGETHER WITH THE MONEY ALREADY
       BORROWED BY THE COMPANY (APART FROM
       TEMPORARY LOANS OBTAINED OR TO BE OBTAINED
       FROM THE COMPANY'S BANKERS IN THE ORDINARY
       COURSE OF BUSINESS) INCLUDING RUPEE
       EQUIVALENT OF FOREIGN CURRENCY LOANS (SUCH
       RUPEE EQUIVALENT BEING CALCULATED AT THE
       EXCHANGE RATE PREVAILING AS ON THE DATE OF
       THE RELEVANT FOREIGN CURRENCY AGREEMENT)
       MAY EXCEED, AT ANY TIME, THE AGGREGATE OF
       THE PAID-UP CAPITAL OF THE COMPANY AND ITS
       FREE RESERVES, PROVIDED HOWEVER, THE TOTAL
       AMOUNT SO BORROWED IN EXCESS OF THE
       AGGREGATE OF THE PAID UP CAPITAL OF THE
       COMPANY AND ITS FREE RESERVES SHALL NOT AT
       ANY TIME EXCEED INR 60,000 CRORES (RUPEES
       SIXTY THOUSAND CRORES ONLY). RESOLVED
       FURTHER THAT THE BOARD BE AND IS HEREBY
       AUTHORISED TO DO AND EXECUTE ALL SUCH ACTS,
       DEEDS AND THINGS AND TO TAKE ALL SUCH STEPS
       AS MAY BE NECESSARY FOR THE PURPOSE OF
       GIVING EFFECT TO THIS RESOLUTION. RESOLVED
       FURTHER THAT THE BOARD BE AND IS HEREBY
       AUTHORISED TO DELEGATE ALL OR ANY OF THE
       POWERS HEREIN CONFERRED TO ANY COMMITTEE OF
       DIRECTORS OR ANY ONE OR MORE DIRECTORS OF
       THE COMPANY

14     RESOLVED THAT IN SUPERSESSION OF THE                      Mgmt          For                            For
       ORDINARY RESOLUTION ADOPTED AT THE 20TH
       ANNUAL GENERAL MEETING OF THE COMPANY HELD
       ON 31ST JULY 2014 AND PURSUANT TO THE
       PROVISIONS OF SECTION 180(1)(A) AND OTHER
       APPLICABLE PROVISIONS, IF ANY, OF THE
       COMPANIES ACT, 2013 AND THE RULES MADE
       THEREUNDER (INCLUDING ANY STATUTORY
       MODIFICATION(S) OR RE-ENACTMENT THEREOF FOR
       THE TIME BEING IN FORCE), AND THAT OF THE
       ARTICLES OF ASSOCIATION OF THE COMPANY, THE
       CONSENT OF THE COMPANY BE AND IS HEREBY
       ACCORDED TO THE BOARD OF DIRECTORS OF THE
       COMPANY ("THE BOARD") TO
       HYPOTHECATE/MORTGAGE AND/OR CHARGE AND/ OR
       ENCUMBER IN ADDITION TO THE HYPOTHECATIONS/
       MORTGAGES AND/OR CHARGES AND/OR
       ENCUMBRANCES CREATED BY THE COMPANY, IN
       SUCH FORM AND MANNER AND WITH SUCH RANKING
       AND AT SUCH TIME(S) AND ON SUCH TERMS AS
       THE BOARD MAY DETERMINE, ALL OR ANY PART OF
       THE MOVABLE AND/OR IMMOVABLE PROPERTIES OF
       THE COMPANY WHEREVER SITUATED BOTH PRESENT
       AND FUTURE, AND/OR CREATE A FLOATING CHARGE
       ON ALL OR ANY PART OF THE IMMOVABLE
       PROPERTIES OF THE COMPANY AND THE WHOLE OR
       ANY PART OF THE UNDERTAKING(S) OF THE
       COMPANY, TOGETHER WITH POWER TO TAKE OVER
       THE MANAGEMENT OF THE BUSINESS AND CONCERN
       OF THE COMPANY IN CERTAIN EVENTS OF
       DEFAULT, IN FAVOUR OF THE COMPANY'S
       BANKERS/ FINANCIAL INSTITUTIONS/OTHER
       INVESTING AGENCIES AND TRUSTEES FOR THE
       HOLDERS OF DEBENTURES/BONDS/OTHER
       INSTRUMENTS/SECURITIES TO SECURE ANY
       RUPEE/FOREIGN CURRENCY LOANS, GUARANTEE
       ASSISTANCE, STANDBY LETTER OF CREDIT/LETTER
       OF CREDIT, AND/OR ANY ISSUE OF NON-
       CONVERTIBLE DEBENTURES, AND/OR COMPULSORILY
       OR OPTIONALLY, FULLY OR PARTLY CONVERTIBLE
       DEBENTURES AND/ OR BONDS, AND/OR ANY OTHER
       NON-CONVERTIBLE AND/OR OTHER PARTLY/FULLY
       CONVERTIBLE INSTRUMENTS/ SECURITIES, WITHIN
       THE OVERALL CEILING PRESCRIBED BY THE
       MEMBERS OF THE COMPANY, IN TERMS OF SECTION
       180(1)(C) OF THE COMPANIES ACT, 2013.
       RESOLVED FURTHER THAT THE BOARD BE AND IS
       HEREBY AUTHORISED TO DO ALL SUCH ACTS,
       DEEDS AND THINGS AND TO TAKE ALL SUCH STEPS
       AS MAY BE NECESSARY FOR THE PURPOSE OF
       GIVING EFFECT TO THIS RESOLUTION. RESOLVED
       FURTHER THAT THE BOARD BE AND IS HEREBY
       AUTHORISED TO DELEGATE ALL OR ANY OF THE
       POWERS HEREIN CONFERRED TO ANY COMMITTEE OF
       DIRECTORS OR ANY ONE OR MORE DIRECTORS OF
       THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 JSW STEEL LTD, MUMBAI                                                                       Agenda Number:  707595469
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y44680109
    Meeting Type:  OTH
    Meeting Date:  17-Dec-2016
          Ticker:
            ISIN:  INE019A01020
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS A POSTAL MEETING                 Non-Voting
       ANNOUNCEMENT. A PHYSICAL MEETING IS NOT
       BEING HELD FOR THIS COMPANY. THEREFORE,
       MEETING ATTENDANCE REQUESTS ARE NOT VALID
       FOR THIS MEETING. IF YOU WISH TO VOTE, YOU
       MUST RETURN YOUR INSTRUCTIONS BY THE
       INDICATED CUTOFF DATE. PLEASE ALSO NOTE
       THAT ABSTAIN IS NOT A VALID VOTE OPTION AT
       POSTAL BALLOT MEETINGS. THANK YOU

1      SUB-DIVISION OF EQUITY SHARES OF THE                      Mgmt          For                            For
       COMPANY FROM THE FACE VALUE OF RS. 10/- PER
       EQUITY SHARE TO RE. 1/- PER EQUITY SHARE

2      ALTERATION OF THE CAPITAL CLAUSE IN THE                   Mgmt          For                            For
       MEMORANDUM OF ASSOCIATION: ARTICLE 12

3      ALTERATION OF THE CAPITAL CLAUSE OF THE                   Mgmt          For                            For
       ARTICLES OF ASSOCIATION: ARTICLE 3

4      APPROVAL FOR UNDERTAKING MATERIAL RELATED                 Mgmt          For                            For
       PARTY TRANSLATION(S) WITH JSW INTERNATIONAL
       TRADECORP PTE. LIMITED, SINGAPORE




--------------------------------------------------------------------------------------------------------------------------
 JUHAYNA FOOD INDUSTRIES                                                                     Agenda Number:  707851843
--------------------------------------------------------------------------------------------------------------------------
        Security:  M62324104
    Meeting Type:  EGM
    Meeting Date:  05-Apr-2017
          Ticker:
            ISIN:  EGS30901C010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN 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      APPROVING TO AMEND THE ARTICLE NO. 4 FROM                 Mgmt          Take No Action
       THE COMPANY'S BASIC DECREE REGARDING THE
       COMPANY'S RESIDENCE




--------------------------------------------------------------------------------------------------------------------------
 JUHAYNA FOOD INDUSTRIES                                                                     Agenda Number:  707851780
--------------------------------------------------------------------------------------------------------------------------
        Security:  M62324104
    Meeting Type:  OGM
    Meeting Date:  05-Apr-2017
          Ticker:
            ISIN:  EGS30901C010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN 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      APPROVING THE BOD REPORT REGARDING THE                    Mgmt          Take No Action
       COMPANY'S ACTIVITIES DURING THE FISCAL YEAR
       ENDED IN 31.12.2016

2      APPROVING THE FINANCIAL AUDITORS REPORT                   Mgmt          Take No Action
       REGARDING THE FINANCIAL STATEMENTS FOR THE
       FISCAL YEAR ENDING IN 31.12.2016

3      APPROVING THE COMPANY'S FINANCIAL                         Mgmt          Take No Action
       STATEMENTS FOR THE FISCAL YEAR ENDING IN
       31.12.2016

4      APPROVING THE PROFIT DISTRIBUTION ACCOUNT                 Mgmt          Take No Action
       SUGGESTED ON THE BACK OF THE FINANCIAL YEAR
       ENDING IN 31.12.2016

5      APPROVING DISCHARGING THE BOD                             Mgmt          Take No Action
       RESPONSIBILITIES FOR THE FISCAL YEAR ENDED
       IN 31.12.2016

6      DETERMINING THE BOD BONUSES AND ALLOWANCES                Mgmt          Take No Action
       FOR THE FISCAL YEAR 2017

7      HIRING NEW FINANCIAL AUDITORS AND                         Mgmt          Take No Action
       DETERMINING THEIR SALARIES

8      APPROVING TO AUTHORISE THE BOD TO PAY                     Mgmt          Take No Action
       DONATIONS FOR AMOUNTS EXCEEDING 1000 EGP
       DURING THE FISCAL YEAR 2017




--------------------------------------------------------------------------------------------------------------------------
 JUMBO S.A., MOSCHATO                                                                        Agenda Number:  707253643
--------------------------------------------------------------------------------------------------------------------------
        Security:  X4114P111
    Meeting Type:  EGM
    Meeting Date:  27-Jul-2016
          Ticker:
            ISIN:  GRS282183003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DECISION ON THE DISTRIBUTION TO THE                       Mgmt          For                            For
       SHAREHOLDERS OF AN EXTRAORDINARY DIVIDEND
       OF TOTAL AMOUNT EUR 36,736,134.93, WHICH IS
       PART OF THE EXTRAORDINARY RESERVES FROM
       TAXED AND UNDISTRIBUTED PROFITS OF TOTAL
       AMOUNT OF EUR70,179,769.98 OF THE FISCAL
       YEAR 01.07.2011 TO 30.06.2012

2.     DECISION ON THE INCREASE OF THE NUMBER OF                 Mgmt          For                            For
       THE CURRENT BOARD OF DIRECTORS MEMBERS FROM
       SEVEN TO NINE WITH THE ELECTION OF
       ADDITIONAL TWO NEW MEMBERS, WHOSE TERM WILL
       EXPIRE SIMULTANEOUSLY WITH THE TERM OF THE
       REMAINING MEMBERS OF THE BOARD

CMMT   08 JUL 2016 : PLEASE NOTE IN THE EVENT THE                Non-Voting
       MEETING DOES NOT REACH QUORUM, THERE WILL
       BE AN A REPETITIVE MEETING ON 08 AUG 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   13 JUL 2016:  PLEASE NOTE THAT THIS IS A                  Non-Voting
       REVISION DUE TO ADDITION OF COMMENT AND
       MODIFICATION IN 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.




--------------------------------------------------------------------------------------------------------------------------
 JUMBO S.A., MOSCHATO                                                                        Agenda Number:  707452708
--------------------------------------------------------------------------------------------------------------------------
        Security:  X4114P111
    Meeting Type:  OGM
    Meeting Date:  02-Nov-2016
          Ticker:
            ISIN:  GRS282183003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     RATIFY PREVIOUSLY APPROVED DECISION ON                    Mgmt          For                            For
       DISTRIBUTION OF SPECIAL DIVIDEND

2.     ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          For                            For
       REPORTS

3A.    APPROVE ALLOCATION OF INCOME                              Mgmt          For                            For

3B.    APPROVE REMUNERATION OF CERTAIN BOARD                     Mgmt          For                            For
       MEMBERS

4.     APPROVE DISCHARGE OF BOARD AND AUDITORS                   Mgmt          For                            For

5.     APPROVE AUDITORS AND FIX THEIR REMUNERATION               Mgmt          For                            For

6.     APPROVE REMUNERATION OF INDEPENDENT                       Mgmt          For                            For
       DIRECTOR

7.     ELECT DIRECTOR                                            Mgmt          For                            For

CMMT   12 OCT 2016: PLEASE NOTE IN THE EVENT THE                 Non-Voting
       MEETING DOES NOT REACH QUORUM, THERE WILL
       BE AN A REPETITIVE MEETING ON 14 NOV 2016
       (AND B REPETITIVE MEETING ON 28 NOV 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   12 OCT 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.




--------------------------------------------------------------------------------------------------------------------------
 KAKAO CORP., JEJU                                                                           Agenda Number:  707809490
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2020U108
    Meeting Type:  AGM
    Meeting Date:  17-Mar-2017
          Ticker:
            ISIN:  KR7035720002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2.1    AMENDMENT OF ARTICLES OF INCORP. (ARTICLE                 Mgmt          For                            For
       6-2 AND 3)

2.2    AMENDMENT OF ARTICLES OF INCORP. (ARTICLE                 Mgmt          For                            For
       6-4)

2.3    AMENDMENT OF ARTICLES OF INCORP. (ARTICLE                 Mgmt          For                            For
       9)

2.4    AMENDMENT OF ARTICLES OF INCORP. (ARTICLE                 Mgmt          For                            For
       16)

2.5    AMENDMENT OF ARTICLES OF INCORP. (ARTICLE                 Mgmt          For                            For
       38)

2.6    AMENDMENT OF ARTICLES OF INCORP. (OTHERS)                 Mgmt          For                            For

3.1    ELECTION OF INSIDE DIRECTOR GIM BEOM SU                   Mgmt          For                            For

3.2    ELECTION OF INSIDE DIRECTOR SONG JI HO                    Mgmt          For                            For

3.3    ELECTION OF OUTSIDE DIRECTOR JO MIN SIK                   Mgmt          For                            For

3.4    ELECTION OF OUTSIDE DIRECTOR CHOE JAE HONG                Mgmt          For                            For

3.5    ELECTION OF OUTSIDE DIRECTOR PIAO YAN RI                  Mgmt          For                            For

3.6    ELECTION OF OUTSIDE DIRECTOR JO GYU JIN                   Mgmt          For                            For

4.1    ELECTION OF AUDIT COMMITTEE MEMBER JO MIN                 Mgmt          For                            For
       SIK

4.2    ELECTION OF AUDIT COMMITTEE MEMBER CHOE JAE               Mgmt          For                            For
       HONG

4.3    ELECTION OF AUDIT COMMITTEE MEMBER JO GYU                 Mgmt          For                            For
       JIN

5      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

6.1    APPROVAL OF GRANT OF STOCK OPTION                         Mgmt          For                            For

6.2    GRANT OF STOCK OPTION                                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 KAKAO CORP., JEJU                                                                           Agenda Number:  708141938
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2020U108
    Meeting Type:  EGM
    Meeting Date:  14-Jun-2017
          Ticker:
            ISIN:  KR7035720002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      MIGRATION TO KOSPI MARKET FROM KOSDAQ                     Mgmt          For                            For

2      APPROVAL OF GRANT OF STOCK OPTION                         Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 KANGMEI PHARMACEUTICAL CO LTD, PUNING                                                       Agenda Number:  708060479
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2930H106
    Meeting Type:  AGM
    Meeting Date:  10-May-2017
          Ticker:
            ISIN:  CNE0000017M1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      2016 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2016 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2016 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

4      2016 FINANCIAL RESOLUTION REPORT                          Mgmt          For                            For

5      2016 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY2.05000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

6      2016 DISTRIBUTION PLAN FOR DIVIDEND ON                    Mgmt          For                            For
       PREFERRED SHARES: CNY225 MILLION IN TOTAL

7      REAPPOINTMENT OF AUDIT FIRM AND PAYMENT OF                Mgmt          For                            For
       AUDIT FEE: GP CERTIFIED PUBLIC ACCOUNTANTS

8      APPLICATION FOR COMPREHENSIVE CREDIT LINE                 Mgmt          For                            For
       TO BANKS AND MANDATE REGARDING HANDLING
       SPECIFIC MATTERS

9      ISSUANCE OF DEBT FINANCING PRODUCTS                       Mgmt          For                            For

10     AMENDMENTS TO THE COMPANY'S ARTICLES OF                   Mgmt          For                            For
       ASSOCIATION

11     AMENDMENTS TO THE RAISED FUND MANAGEMENT                  Mgmt          For                            For
       SYSTEM

12     CHANGE OF THE BUSINESS SCOPE OF THE COMPANY               Mgmt          For                            For
       AND AMENDMENTS TO THE ARTICLES OF
       ASSOCIATION OF THE COMPANY(1)

13     CHANGE OF THE BUSINESS SCOPE OF THE COMPANY               Mgmt          For                            For
       AND AMENDMENTS TO THE ARTICLES OF
       ASSOCIATION OF THE COMPANY(2)

CMMT   25 APR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 KANGWON LAND INC, CHONGSON                                                                  Agenda Number:  707856970
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4581L105
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2017
          Ticker:
            ISIN:  KR7035250000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 737732 DUE TO SPLITTING OF
       RESOLUTIONS 3.2 AND 4. 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 FINANCIAL STATEMENT                           Mgmt          For                            For

2      APPROVAL OF PARTIAL AMENDMENT TO ARTICLES                 Mgmt          For                            For
       OF INCORPORATION

3.1    ELECTION OF NON-EXECUTIVE DIRECTOR: SHIN                  Mgmt          For                            For
       JOO HO

3.2.1  ELECTION OF OUTSIDE DIRECTOR: CHOI DON YONG               Mgmt          For                            For

3.2.2  ELECTION OF OUTSIDE DIRECTOR: HAN IN GOO                  Mgmt          For                            For

4.1    ELECTION OF AUDIT COMMITTEE MEMBER: KIM                   Mgmt          For                            For
       SANG IL

4.2    ELECTION OF AUDIT COMMITTEE MEMBER: CHOI                  Mgmt          For                            For
       DON YONG

4.3    ELECTION OF AUDIT COMMITTEE MEMBER: HAN IN                Mgmt          For                            For
       GOO




--------------------------------------------------------------------------------------------------------------------------
 KARDEMIR KARABUK DEMIR SANAYI VE TICARET AS, KARAB                                          Agenda Number:  707809363
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8765T100
    Meeting Type:  OGM
    Meeting Date:  29-Mar-2017
          Ticker:
            ISIN:  TRAKRDMR91G7
--------------------------------------------------------------------------------------------------------------------------

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 BOARD OF                        Mgmt          For                            For
       PRESIDENCY

2      AUTHORIZATION OF THE BOARD OF PRESIDENCY TO               Mgmt          For                            For
       SIGN THE MEETING MINUTES

3      READING AND DISCUSSION OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS ANNUAL REPORT FOR THE YEAR 2016

4      READING AND DISCUSSION OF THE CONSOLIDATED                Mgmt          For                            For
       FINANCIAL STATEMENTS AND INDEPENDENT AUDIT
       REPORT AND SUBMITTING FOR THE APPROVAL THE
       GENERAL ASSEMBLY

5      SUBMITTING THE APPOINTMENTS MADE TO BOARD                 Mgmt          For                            For
       OF DIRECTORS FOR THE APPROVAL OF THE
       GENERAL ASSEMBLY

6      INFORMING THE GENERAL ASSEMBLY AS PER THE                 Mgmt          For                            For
       ARTICLE 1.3.6 OF THE CORPORATE GOVERNANCE
       PRINCIPLES

7      RELEASE OF THE BOARD OF DIRECTORS MEMBERS                 Mgmt          For                            For
       FROM THE ACTIVITIES OF THE COMPANY IN THE
       YEAR 2016

8      GRANTING PERMISSION TO THE BOARD OF                       Mgmt          For                            For
       DIRECTORS MEMBERS WITHIN THE ARTICLES 395
       AND 396 OF THE TCC

9      DISCUSSION AND DECISION ON THE BOARD OF                   Mgmt          For                            For
       DIRECTORS PROPOSAL CONCERNING THE PROFIT /
       LOSS OF THE YEAR 2016

10     INFORMING THE GENERAL ASSEMBLY ABOUT THE                  Mgmt          For                            For
       DONATIONS AND CONTRIBUTIONS MADE IN THE
       YEAR 2016 AND DETERMINING THE UPPER LIMIT
       OF DONATIONS FOR THE YEAR 2017

11     BRIEFING ON THE WARRANTS, PLEDGES AND                     Mgmt          For                            For
       MORTGAGES GIVEN BY OUR COMPANY IN FAVOUR OF
       THIRD PARTIES

12     DETERMINING THE ATTENDANCE FEES OF THE                    Mgmt          For                            For
       BOARD OF DIRECTORS MEMBERS AND INDEPENDENT
       BOARD MEMBERS

13     INFORMING THE GENERAL ASSEMBLY ABOUT THE                  Mgmt          For                            For
       TRANSACTIONS MADE WITH SHAREHOLDERS WHO
       BENEFITED OF THE PRIVILEGE RIGHT IN THE
       YEAR 2016, AS PER THE CURRENT SELLING
       METHOD OF OUR COMPANY

14     DISCUSSION AND DECISION ON THE AMENDMENT OF               Mgmt          For                            For
       THE ARTICLE 6 TITLED CAPITAL OF THE COMPANY
       OF THE ARTICLES OF ASSOCIATION OF THE
       COMPANY

15     ELECTION OF THE INDEPENDENT AUDIT FIRM                    Mgmt          For                            For

16     TAKING DECISION ABOUT HANDING OVER TO                     Mgmt          For                            For
       KARABUK TSO FOR 29 YEARS, THE EASEMENT OF
       THE 1.119M2 PART OF THE 19.557M2 REAL
       PROPERTY WHICH IS ON YENISEHIR MAHALLESI,
       SQUARE 66 PARCEL NO 177, TO CONSTRUCT TSO
       SERVICE BUILDING AND GRANTING AUTHORIZATION
       TO THE BOARD OF DIRECTORS ABOUT THE MATTER

17     BRIEFING ON BUYBACK TRANSACTIONS OF OUR                   Mgmt          For                            For
       COMPANY

18     CLOSING                                                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 KASIKORNBANK PUBLIC COMPANY LIMITED, BANGKOK                                                Agenda Number:  707788521
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4591R118
    Meeting Type:  AGM
    Meeting Date:  03-Apr-2017
          Ticker:
            ISIN:  TH0016010017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IN THE SITUATION WHERE THE CHAIRMAN OF THE                Non-Voting
       MEETING SUDDENLY CHANGE THE AGENDA AND/OR
       ADD NEW AGENDA DURING THE MEETING, WE WILL
       VOTE THAT AGENDA AS ABSTAIN

1      TO CONSIDER ADOPTING THE MINUTES OF THE                   Mgmt          For                            For
       GENERAL MEETING OF SHAREHOLDERS NO. 104
       HELD ON MARCH 30, 2016

2      TO ACKNOWLEDGE THE BOARD OF DIRECTORS                     Mgmt          For                            For
       REPORT OF YEAR 2016 OPERATIONS

3      TO CONSIDER APPROVING THE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE YEAR ENDED DECEMBER 31,
       2016

4      TO CONSIDER APPROVING THE APPROPRIATION OF                Mgmt          For                            For
       PROFIT FROM 2016 OPERATING RESULTS AND
       DIVIDEND PAYMENT

5.A    TO CONSIDER AND ELECT MS. PUNTIP SURATHIN                 Mgmt          For                            For
       AS DIRECTOR

5.B    TO CONSIDER AND ELECT MS. SUPHAJEE                        Mgmt          For                            For
       SUTHUMPUN AS DIRECTOR

5.C    TO CONSIDER AND ELECT MS. KATTIYA                         Mgmt          For                            For
       INDARAVIJAYA AS DIRECTOR

6.A    TO CONSIDER AND ELECT MR. CHANIN DONAVANIK                Mgmt          For                            For
       AS INDEPENDENT DIRECTOR

7      TO CONSIDER DESIGNATION OF NAMES AND NUMBER               Mgmt          For                            For
       OF DIRECTORS WITH SIGNATORY AUTHORITY

8      TO CONSIDER APPROVING THE REMUNERATION OF                 Mgmt          For                            For
       DIRECTORS

9      TO CONSIDER APPROVING THE APPOINTMENT AND                 Mgmt          For                            For
       THE FIXING OF REMUNERATION OF AUDITOR: KPMG
       PHOOMCHAI AUDIT LIMITED

10     OTHER BUSINESSES (IF ANY)                                 Mgmt          Against                        Against

CMMT   24FEB2017 PLEASE NOTE THAT THIS IS A                      Non-Voting
       REVISION DUE TO MODIFICATION IN 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.




--------------------------------------------------------------------------------------------------------------------------
 KAZ MINERALS PLC, LONDON                                                                    Agenda Number:  707871756
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5221U108
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2017
          Ticker:
            ISIN:  GB00B0HZPV38
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE 2016 DIRECTORS' AND                        Mgmt          For                            For
       AUDITORS' REPORTS AND THE ACCOUNTS OF THE
       COMPANY

2      TO APPROVE THE DIRECTORS' POLICY ON                       Mgmt          For                            For
       REMUNERATION

3      TO APPROVE THE 2016 DIRECTORS' REPORT ON                  Mgmt          For                            For
       REMUNERATION

4      TO RE-ELECT SIMON HEALE AS A DIRECTOR                     Mgmt          For                            For

5      TO RE-ELECT OLEG NOVACHUK AS A DIRECTOR                   Mgmt          For                            For

6      TO RE-ELECT ANDREW SOUTHAM AS A DIRECTOR                  Mgmt          For                            For

7      TO RE-ELECT LYNDA ARMSTRONG AS A DIRECTOR                 Mgmt          For                            For

8      TO RE-ELECT VLADIMIR KIM AS A DIRECTOR                    Mgmt          For                            For

9      TO RE-ELECT MICHAEL LYNCH-BELL AS A                       Mgmt          For                            For
       DIRECTOR

10     TO RE-ELECT JOHN MACKENZIE AS A DIRECTOR                  Mgmt          For                            For

11     TO RE-ELECT CHARLES WATSON AS A DIRECTOR                  Mgmt          For                            For

12     TO RE-APPOINT KPMG LLP AS AUDITORS                        Mgmt          For                            For

13     TO AUTHORISE THE DIRECTORS TO SET THE                     Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

14     TO APPROVE THE RULES OF THE KAZ MINERALS                  Mgmt          For                            For
       PLC 2017 LONG TERM INCENTIVE PLAN

15     TO APPROVE THE RULES OF THE KAZ MINERALS                  Mgmt          For                            For
       PLC 2017 DEFERRED SHARE BONUS PLAN

15A    TO APPROVE THE RULES OF THE KAZ MINERALS                  Mgmt          For                            For
       PLC 2007 DEFERRED SHARE BONUS PLAN

16     TO RENEW THE DIRECTORS' AUTHORITY TO ALLOT                Mgmt          For                            For
       SHARES

17     TO AUTHORISE THE DIRECTORS' AUTHORITY TO                  Mgmt          For                            For
       DISAPPLY PRE-EMPTION RIGHTS

18     TO AUTHORISE THE DIRECTORS TO DISAPPLY                    Mgmt          For                            For
       PREEMPTION RIGHTS IN CONNECTION WITH AN
       ACQUISITION OR SPECIFIED CAPITAL INVESTMENT

19     TO AUTHORISE THE DIRECTORS TO MAKE MARKET                 Mgmt          For                            For
       PURCHASES OF THE COMPANY'S SHARES

20     TO AUTHORISE THE CALLING OF GENERAL                       Mgmt          For                            For
       MEETINGS ON 14 CLEAR DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 KAZKOMMERTSBANK JSC, ALMATY                                                                 Agenda Number:  708052838
--------------------------------------------------------------------------------------------------------------------------
        Security:  48666E608
    Meeting Type:  EGM
    Meeting Date:  15-May-2017
          Ticker:
            ISIN:  US48666E6086
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE AGENDA OF THE EXTRAORDINARY               Mgmt          For                            For
       GENERAL MEETING

2      INCREASE IN THE NUMBER OF REGISTERED COMMON               Mgmt          For                            For
       SHARES OF THE BANK

3      APPROVAL OF THE AMENDMENTS AND ADDITIONS                  Mgmt          For                            For
       #34 TO THE SHARE ISSUE PROSPECTUS OF JSC
       KAZKOMMERTSBANK




--------------------------------------------------------------------------------------------------------------------------
 KAZKOMMERTSBANK JSC, ALMATY                                                                 Agenda Number:  708094418
--------------------------------------------------------------------------------------------------------------------------
        Security:  48666E608
    Meeting Type:  AGM
    Meeting Date:  24-May-2017
          Ticker:
            ISIN:  US48666E6086
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE AGENDA OF THE ANNUAL                      Mgmt          For                            For
       GENERAL MEETING

2      APPROVAL OF THE MANAGEMENT REPORT ON BANK'S               Mgmt          For                            For
       ACTIVITIES IN 2016

3      APPROVAL OF THE 2016 AUDITED CONSOLIDATED                 Mgmt          For                            For
       ANNUAL FINANCIAL STATEMENTS OF THE BANK

4      NET INCOME DISTRIBUTION FOR 2015: 4.1.                    Mgmt          For                            For
       DIVIDENDS ON COMMON SHARES OF THE BANK;
       4.2. 2016 NET INCOME DISTRIBUTION

5      INFORMATION TO SHAREHOLDERS ON THE AMOUNT                 Mgmt          For                            For
       AND STRUCTURE OF THE REMUNERATION OF THE
       MEMBERS OF THE BOARD OF DIRECTORS AND
       MANAGEMENT BOARD OF THE BANK IN 2016

6      APPROVAL OF THE AMENDMENTS #2 TO THE                      Mgmt          For                            For
       CHARTER OF THE JSC KAZKOMMERTSBANK

7      CONSIDERATION OF ANY SHAREHOLDERS' APPEALS                Mgmt          For                            For
       TO THE BANK REGARDING ITS ACTIONS IN 2016,
       AND THE RESULTS OF SUCH CONSIDERATION

CMMT   28 APR 2017: PLEASE NOTE IN THE EVENT THE                 Non-Voting
       MEETING DOES NOT REACH QUORUM, THERE WILL
       BE A SECOND CALL ON 25 MAY 2017.
       CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL
       REMAIN VALID FOR ALL CALLS UNLESS THE
       AGENDA IS AMENDED. THANK YOU

CMMT   28 APR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 KAZKOMMERTSBANK JSC, ALMATY                                                                 Agenda Number:  708274193
--------------------------------------------------------------------------------------------------------------------------
        Security:  48666E608
    Meeting Type:  EGM
    Meeting Date:  30-Jun-2017
          Ticker:
            ISIN:  US48666E6086
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE AGENDA OF THE EXTRAORDINARY               Mgmt          For                            For
       GENERAL MEETING

2      APPROVAL OF VOLUNTARY DELISTING OF THE                    Mgmt          For                            For
       BANK'S GLOBAL DEPOSITORY RECEIPTS WITH THE
       UNDERLYING ASSET BEING THE COMMON SHARES
       ISSUED BY JSC KAZKOMMERTSBANK FROM THE
       LONDON STOCK EXCHANGE




--------------------------------------------------------------------------------------------------------------------------
 KAZMUNAIGAS EXPLORATION PRODUCTION JSC, ASTANA                                              Agenda Number:  707265648
--------------------------------------------------------------------------------------------------------------------------
        Security:  48666V204
    Meeting Type:  EGM
    Meeting Date:  03-Aug-2016
          Ticker:
            ISIN:  US48666V2043
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 657869 DUE TO CHANGE IN VOTING
       STATUS OF RESOLUTIONS AND ADDITION OF
       COMMENT. ALL VOTES RECEIVED ON THE PREVIOUS
       MEETING WILL BE DISREGARDED AND YOU WILL
       NEED TO REINSTRUCT ON THIS MEETING NOTICE.
       THANK YOU

CMMT   KMG EP'S INDEPENDENT NON-EXECUTIVE                        Non-Voting
       DIRECTORS STRONGLY RECOMMEND THAT ALL
       INDEPENDENT SHAREHOLDERS VOTE AGAINST THE
       RESOLUTIONS PROPOSED BY NC KMG. FOR
       ADDITIONAL INFORMATION PLEASE SEE THE
       FOLLOWING LINK:
       http://www.londonstockexchange.com/exchange
       /news/market-news/market-news-detail/KMG/128
       58859.html

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 04 AUG 2016. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER                         Non-Voting
       DISCLOSURE IS REQUIRED TO VOTE AT THIS
       MEETING. SUBMITTING A VOTE ON THE PLATFORM
       WILL BE TAKEN AS CONSENT TO DISCLOSE THIS
       INFORMATION. WHERE NO BENEFICIAL OWNER
       INFORMATION IS AVAILABLE, YOUR VOTES MAY BE
       REJECTED

1      ENDORSEMENT BY THE SHAREHOLDERS OF THE                    Shr           Against                        For
       COMPANY, HOLDING COMMON SHARES OF THE
       COMPANY (INCLUDING IN THE FORM OF GLOBAL
       DEPOSITARY RECEIPTS) WHO ARE PRESENT AND
       VOTING AT THE EXTRAORDINARY GENERAL MEETING
       OF SHAREHOLDERS, OTHER THAN JSC NC
       KAZMUNAYGAS (HEREINAFTER REFERRED TO AS "NC
       KMG") AND LEGAL ENTITIES UNDER THE CONTROL
       OF NC KMG OR UNDER COMMON CONTROL BY A
       THIRD PARTY TOGETHER WITH NC KMG
       (HEREINAFTER REFERRED TO AS THE
       "INDEPENDENT SHAREHOLDERS"), OF THE
       INTRODUCTION OF CHANGES AND AMENDMENTS TO
       THE RELATIONSHIP AGREEMENT BETWEEN NC KMG
       AND THE COMPANY DATED 8 SEPTEMBER 2006 AND
       RECOMMENDATION BY THE INDEPENDENT
       SHAREHOLDERS TO THE INDEPENDENT DIRECTORS
       OF THE COMPANY ON MAKING A DECISION ON
       ENTRY INTO A TRANSACTION IN WHICH THE
       COMPANY HAS AN INTEREST

2      ENDORSEMENT BY THE INDEPENDENT SHAREHOLDERS               Shr           Against                        For
       OF THE INTRODUCTION OF CHANGES AND
       AMENDMENTS TO THE CHARTER OF THE COMPANY

3      SUBJECT TO AND CONDITIONAL UPON THE                       Shr           Against                        For
       ENDORSEMENT BY INDEPENDENT SHAREHOLDERS OF
       RESOLUTIONS 1 AND 2 OF THIS AGENDA,
       INTRODUCTION OF CHANGES AND AMENDMENTS TO
       THE CHARTER OF THE COMPANY WHICH SHALL BE
       EFFECTIVE UPON COMPLETION OF THE OFFER
       PERIOD (AS SUCH TERM IS DEFINED IN THE
       CIRCULAR OF NC KMG DATED 17 JUNE 2016)




--------------------------------------------------------------------------------------------------------------------------
 KAZMUNAIGAS EXPLORATION PRODUCTION JSC, ASTANA                                              Agenda Number:  707626644
--------------------------------------------------------------------------------------------------------------------------
        Security:  48666V204
    Meeting Type:  EGM
    Meeting Date:  13-Dec-2016
          Ticker:
            ISIN:  US48666V2043
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      AMENDMENTS TO THE CHARTER OF KAZMUNAIGAS                  Mgmt          For                            For
       EXPLORATION PRODUCTION: 1. TO MAKE
       AMENDMENTS TO THE COMPANY'S CHARTER; 2.
       THAT MR KURMANGAZY ISKAZIYEV, THE COMPANY'S
       CHIEF EXECUTIVE OFFICER AND CHAIR OF THE
       MANAGEMENT BOARD, TAKES STEPS REQUIRED FOR
       THIS RESOLUTION TO BE IMPLEMENTED

2      TO REMOVE MR CHRISTOPHER HOPKINSON FROM THE               Mgmt          For                            For
       BOARD OF DIRECTORS

3      TO ELECT MR SERIK ABDENOV TO THE BOARD OF                 Mgmt          For                            For
       DIRECTORS FOR THE TERM OF THE ENTIRE BOARD
       OF DIRECTORS

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 14 DEC 2016. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 KAZMUNAIGAS EXPLORATION PRODUCTION JSC, ASTANA                                              Agenda Number:  707710821
--------------------------------------------------------------------------------------------------------------------------
        Security:  48666V204
    Meeting Type:  EGM
    Meeting Date:  14-Feb-2017
          Ticker:
            ISIN:  US48666V2043
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TERMS AND QUANTUM OF FEES PAYABLE TO                      Mgmt          For                            For
       DIRECTORS AND REIMBURSEMENT OF THE
       DIRECTORS FOR ANY COSTS THEY MAY INCUR
       WHILE DISCHARGING THEIR DUTIES 1. TO
       RECOMMEND THE GENERAL MEETING OF
       SHAREHOLDERS SETS OUT THE FOLLOWING
       COMPENSATION TO DIRECTORS OF THE KMG EP
       BOARD OF DIRECTORS - INDEPENDENT DIRECTORS
       WITH EFFECT FROM 1 JANUARY 2016: (1) ANNUAL
       FEE 200,000 US DOLLARS PER ANNUM; (2)
       SENIOR INDEPENDENT DIRECTOR (IN ADDITION TO
       THE FEES SPECIFIED IN SUBCLAUSE 1 OF CLAUSE
       1 OF THIS RESOLUTION); 60,000 US DOLLARS
       (3) ATTENDING A MEETING OF THE BOARD OF
       DIRECTORS, FEE PER MEETING: PHYSICAL
       ATTENDANCE 15,000 US DOLLARS PER MEETING;
       TELEPHONE/VIDEO LINK ATTENDANCE (CONFERENCE
       CALL) 2,000 US DOLLARS PER MEETING; (4)
       COMMITTEE CHAIRMANSHIP, PER ANNUM: AUDIT
       COMMITTEE CHAIRMANSHIP 60,000 US DOLLARS;
       AUDIT COMMITTEE MEMBERSHIP 30,000 US
       DOLLARS; STRATEGIC PLANNING COMMITTEE
       CHAIRMANSHIP 25,000 US DOLLARS; STRATEGIC
       PLANNING COMMITTEE MEMBERSHIP 12,500 US
       DOLLARS; REMUNERATION COMMITTEE
       CHAIRMANSHIP 25,000 US DOLLARS;
       REMUNERATION COMMITTEE MEMBERSHIP 12,500 US
       DOLLARS; NOMINATIONS COMMITTEE CHAIRMANSHIP
       25,000 US DOLLARS; NOMINATIONS COMMITTEE
       MEMBERSHIP 12,500 US DOLLARS; (5) INED
       MEETING FEE 2,500 US DOLLARS PER MEETING 2.
       THAT THE CHAIR OF THE COMPANY'S BOARD OF
       DIRECTORS SIGNS ENGAGEMENT LETTERS WITH THE
       INDEPENDENT DIRECTORS ON THE ABOVE TERMS

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 15 FEB 2017. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 KAZMUNAIGAS EXPLORATION PRODUCTION JSC, ASTANA                                              Agenda Number:  708108863
--------------------------------------------------------------------------------------------------------------------------
        Security:  48666V204
    Meeting Type:  AGM
    Meeting Date:  23-May-2017
          Ticker:
            ISIN:  US48666V2043
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 742333 DUE TO CHANGE IN VOTING
       STATUS OF RESOLUTION 12.9. 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 ANNUAL FINANCIAL STATEMENTS FOR               Mgmt          For                            For
       2016 DRAFT OF RESOLUTION OF SHAREHOLDERS:
       APPROVE THE ATTACHED ANNUAL CONSOLIDATED
       FINANCIAL STATEMENTS OF THE COMPANY FOR
       2016

2      ARTICULATION OF THE MANNER IN WHICH NET                   Mgmt          For                            For
       INCOME OF THE COMPANY FOR THE LAST TAX YEAR
       SHOULD BE DISTRIBUTED AND THE SIZE OF A
       DIVIDEND PER SHARE OF THE COMPANY DRAFT OF
       RESOLUTION OF SHAREHOLDERS: 1. APPROVE THE
       FOLLOWING PROCEDURE FOR DISTRIBUTION OF NET
       INCOME OF THE COMPANY (FULL NAME: JOINT
       STOCK COMPANY KAZMUNAIGAS EXPLORATION
       PRODUCTION; LOCATED AT: KABANBAY BATYR, 17,
       010000, ASTANA, REPUBLIC OF KAZAKHSTAN;
       BANK DETAILS: BIN 040340001283, IBAN
       KZ656010111000022542, SWIFT HSBKKZKX, JSC
       HALYK BANK OF KAZAKHSTAN, ASTANA REGIONAL
       BRANCH) FOR 2016 AND THE AMOUNT OF DIVIDEND
       PER ORDINARY SHARE AND PREFERRED SHARE OF
       THE COMPANY: (1) THE AMOUNT OF DIVIDEND FOR
       2016 PER ORDINARY SHARE OF THE COMPANY IS
       TWO HUNDRED EIGHTY-NINE (289) TENGE
       (INCLUDING TAXES PAYABLE UNDER KAZAKH
       LAWS); (2) THE AMOUNT OF DIVIDEND FOR 2016
       PER PREFERRED SHARE OF THE COMPANY IS TWO
       HUNDRED EIGHTY-NINE (289) TENGE (INCLUDING
       TAXES PAYABLE UNDER KAZAKH LAWS); (3) PAY
       THE DIVIDEND TO COMPANY'S SHAREHOLDERS IN
       THE AMOUNT THAT IS EQUAL TO THE PRODUCT OF
       THE DIVIDEND AMOUNT FOR THE YEAR 2016 PER
       ORDINARY AND PREFERRED SHARE BY THE NUMBER
       OF RELEVANT OUTSTANDING SHARES AS AT THE
       RECORD DATE OF SHAREHOLDERS ENTITLED TO
       DIVIDENDS; (4) THE DATE AND THE TIME WHEN
       THE LIST OF SHAREHOLDERS ENTITLED TO
       DIVIDENDS SHALL BE COMPLETED IS 11.59P.M.
       (23:59 HRS) ON 2 JUNE 2017; (5) THE PAYMENT
       OF DIVIDENDS WILL START ON 3 JULY 2017; (6)
       THE MANNER IN WHICH THE DIVIDENDS WILL BE
       PAID IS WIRE TRANSFER TO BANK ACCOUNTS OF
       SHAREHOLDERS AS PER THE LIST OF
       SHAREHOLDERS ENTITLED TO DIVIDENDS. 2. THAT
       MR KURMANGAZY ISKAZIYEV, THE CHIEF
       EXECUTIVE OFFICER AND THE CHAIR OF THE
       MANAGEMENT BOARD OF THE COMPANY, TAKES
       STEPS REQUIRED FOR THIS RESOLUTION TO BE
       IMPLEMENTED

3      APPROVAL OF COMPANY'S ANNUAL REPORT FOR                   Mgmt          For                            For
       2016 DRAFT OF RESOLUTION OF SHAREHOLDERS:
       APPROVE THE ATTACHED COMPANY'S ANNUAL
       REPORT FOR 2016

4      UPDATE ON INQUIRIES MADE BY SHAREHOLDERS                  Mgmt          For                            For
       ABOUT ACTIONS OF THE COMPANY OR ANY OF ITS
       OFFICERS, AND RESULTS REVIEW OF SUCH
       INQUIRIES IN 2016 DRAFT OF RESOLUTION OF
       SHAREHOLDERS: TAKE NOTE OF THE REPORT

5      REPORT ON THE QUANTUM AND TERMS OF                        Mgmt          For                            For
       COMPENSATION PAYABLE TO MEMBERS OF THE
       BOARD OF DIRECTORS AND THE MANAGEMENT BOARD
       OF KAZMUNAIGAS EXPLORATION & PRODUCTION IN
       2016 DRAFT OF RESOLUTION OF SHAREHOLDERS:
       TAKE NOTE OF THE REPORT

6      PERFORMANCE OF THE BOARD OF DIRECTORS AND                 Mgmt          For                            For
       THE MANAGEMENT BOARD IN 2016 DRAFT OF
       RESOLUTION OF SHAREHOLDERS: TAKE NOTE OF
       THE REPORT

7      APPROVAL OF AMENDED AND RESTATED COMPANY'S                Mgmt          For                            For
       CHARTER DRAFT OF RESOLUTION OF
       SHAREHOLDERS: TAKE NOTE OF THE INFORMATION
       ABOUT THE NEED TO ELABORATE ON THE DRAFT OF
       THE COMPANY'S CHARTER

8      APPROVAL OF AMENDED AND RESTATED CODE ON                  Mgmt          For                            For
       CORPORATE GOVERNANCE OF THE COMPANY DRAFT
       OF RESOLUTION OF SHAREHOLDERS: ADJOURN THE
       CONSIDERATION OF THE DRAFT OF THE CORPORATE
       GOVERNANCE CODE UNTIL THE DRAFTS OF THE
       COMPANY'S CHARTER AND TERMS OF REFERENCE
       FOR THE BOARD OF DIRECTORS ARE DULY
       REVISITED BY GENERAL MEETING OF COMPANY'S
       SHAREHOLDERS

9      APPROVAL OF AMENDED AND RESTATED TERMS OF                 Mgmt          For                            For
       REFERENCE FOR THE BOARD OF DIRECTORS OF THE
       COMPANY DRAFT OF RESOLUTION OF
       SHAREHOLDERS: TAKE NOTE OF THE INFORMATION
       ABOUT THE NEED TO ELABORATE ON THE DRAFT OF
       THE TERMS OF REFERENCE FOR THE BOARD OF
       DIRECTORS

10     THE NUMBER OF MEMBERS OF THE COMPANY'S                    Mgmt          For                            For
       BOARD OF DIRECTORS DRAFT OF RESOLUTION OF
       SHAREHOLDERS: THAT THE NUMBER OF DIRECTORS
       ON THE BOARD IS EIGHT (8)

11     THE TERM OF THE BOARD OF DIRECTORS DRAFT OF               Mgmt          For                            For
       RESOLUTION OF SHAREHOLDERS: THAT THE TERM
       OF THE BOARD IS ONE YEAR FROM 23 MAY 2017
       THROUGH 23 MAY 2018

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 8 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

12.1   ELECTION OF DIRECTOR TO THE BOARD OF                      Mgmt          For                            For
       DIRECTORS: KURMANGAZY ISKAZIYEV

12.2   ELECTION OF DIRECTOR TO THE BOARD OF                      Mgmt          For                            For
       DIRECTORS: PHILIP DAYER

12.3   ELECTION OF DIRECTOR TO THE BOARD OF                      Mgmt          For                            For
       DIRECTORS: ALASTAIR FERGUSON

12.4   ELECTION OF DIRECTOR TO THE BOARD OF                      Mgmt          For                            For
       DIRECTORS: FRANCIS SOMMER

12.5   ELECTION OF DIRECTOR TO THE BOARD OF                      Mgmt          For                            For
       DIRECTORS: IGOR GONCHAROV

12.6   ELECTION OF DIRECTOR TO THE BOARD OF                      Mgmt          For                            For
       DIRECTORS: DAUREN KARABAYEV

12.7   ELECTION OF DIRECTOR TO THE BOARD OF                      Mgmt          For                            For
       DIRECTORS: ARDAK MUKUSHOV

12.8   ELECTION OF DIRECTOR TO THE BOARD OF                      Mgmt          For                            For
       DIRECTORS: GUSTAVE VAN MEERBEKE

12.9   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: ELECTION OF DIRECTOR
       TO THE BOARD OF DIRECTORS: ALEXANDER
       GLADYSHEV

13     TERMS AND QUANTUM OF FEES PAYABLE TO                      Mgmt          For                            For
       DIRECTORS AND REIMBURSEMENT OF THE
       DIRECTORS FOR ANY COSTS THEY MAY INCUR
       WHILE DISCHARGING THEIR DUTIES DRAFT OF
       RESOLUTION OF SHAREHOLDERS: 1. TO SET THE
       FOLLOWING AMOUNT AND TERMS OF COMPENSATION
       TO MEMBERS OF THE BOARD OF DIRECTORS,
       INDEPENDENT DIRECTORS FROM THE DATE OF
       THEIR ELECTION TO THE COMPANY'S BOARD OF
       DIRECTORS: (1) ANNUAL FEE - 150,000 US
       DOLLARS PER ANNUM (2) PARTICIPATION IN
       MEETINGS OF THE BOARD OF DIRECTORS, PER
       MEETING: PHYSICAL ATTENDANCE - 10,000 US
       DOLLARS TELEPHONE/VIDEO ATTENDANCE - 5,000
       US DOLLARS (3) COMMITTEE CHAIRMANSHIP, PER
       ANNUM: AUDIT COMMITTEE - 25,000 US DOLLARS
       STRATEGIC PLANNING COMMITTEE - 15,000 US
       DOLLARS REMUNERATION COMMITTEE - 15,000 US
       DOLLARS (4) INED MEETINGS FEE - 2,500 US
       DOLLARS PER MEETING 2. TO SET THE FOLLOWING
       QUANTUM AND THE TERMS OF REIMBURSEMENT OF
       MEMBERS OF THE BOARD OF DIRECTORS OF
       KAZMUNAIGAS E&P FOR EXPENSES THEY MAY INCUR
       WHILE DISCHARGING THEIR DUTIES UNTIL AN
       INTERNAL DOCUMENT IS APPROVED THAT WOULD
       SET THE QUANTUM AND THE TERMS OF
       REIMBURSEMENT OF MEMBERS OF THE COMPANY'S
       BOARD OF DIRECTORS FOR ANY EXPENSES THEY
       MAY INCUR WHILE DISCHARGING THEIR DUTIES:
       1) THE INDEPENDENT DIRECTORS WILL BE
       REIMBURSED FOR THEIR EXPENSES AS PER THEIR
       LETTERS OF ENGAGEMENT; 2) THE REMAINING
       MEMBERS OF THE BOARD OF DIRECTORS ARE
       ENTITLED TO REIMBURSEMENT FOR THE FOLLOWING
       EXPENSES THEY MAY INCUR WHILE DISCHARGING
       THEIR DUTIES AS MEMBERS OF THE BOARD OF
       DIRECTORS AND ITS COMMITTEES: - FOR ACTUAL
       ACCOMMODATION EXPENSES; - FOR BUSINESS
       CLASS TRAVELS TO MEETINGS AND BACK TO THE
       PLACE OF EMPLOYMENT/PLACE OF RESIDENCE; -
       FOR ACTUAL EXPENSES FOR TRANSFER FROM/TO
       AIRPORT TO/FROM HOTEL; - FOR ACTUAL
       EXPENSES FOR INTERNATIONAL CALLS/CELLULAR
       COMMUNICATIONS, FAX, VIDEO CONFERENCES,
       CONFERENCE CALLS. THE MEMBERS MUST ONLY BE
       REIMBURSED FOR SUCH EXPENSES BASED ON
       DOCUMENTS SUPPORTING THE EXPENSES INCURRED.
       3. TO AUTHORIZE THE CHAIR OF THE COMPANY'S
       BOARD OF DIRECTORS TO SIGN LETTERS OF
       ENGAGEMENT WITH THE INDEPENDENT DIRECTORS
       ON BEHALF OF THE COMPANY ON THE ABOVE TERMS
       AND CONDITIONS

14     SELECTION OF AN AUDITOR TO AUDIT THE                      Mgmt          For                            For
       COMPANY DRAFT OF RESOLUTION OF
       SHAREHOLDERS: 1. TO ELECT ERNST & YOUNG AS
       AN AUDITOR TO REVIEW THE INTERIM FINANCIAL
       STATEMENTS OF THE COMPANY FOR THE SIX
       MONTHS AS AT 30 JUNE 2017 AND 2018, AND TO
       AUDIT CONSOLIDATED FINANCIAL STATEMENTS OF
       THE COMPANY, AND CONSOLIDATED FINANCIAL
       REPORTING PACKAGE FOR CONSOLIDATION WITH
       NATIONAL COMPANY KAZMUNAIGAS FOR THE YEARS
       ENDED 31 DECEMBER 2017 AND 2018,
       RESPECTIVELY; AND 2. THAT MR SHANE DRADER,
       THE FINANCE DIRECTOR - FINANCE CONTROLLER
       OF THE COMPANY, SIGNS A CONTRACT WITH ERNST
       & YOUNG LLP ON TERMS OF THE DRAFT OF
       CONTRACT ATTACHED HERETO

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 24 MAY 2017. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 KB FINANCIAL GROUP INC.                                                                     Agenda Number:  707790716
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y46007103
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2017
          Ticker:
            ISIN:  KR7105560007
--------------------------------------------------------------------------------------------------------------------------

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 A NON-PERMANENT DIRECTOR I HONG               Mgmt          For                            For

3.2    ELECTION OF OUTSIDE DIRECTOR CHOE YEONG HWI               Mgmt          For                            For

3.3    ELECTION OF OUTSIDE DIRECTOR YU SEOK RYEOL                Mgmt          For                            For

3.4    ELECTION OF OUTSIDE DIRECTOR I BYEONG NAM                 Mgmt          For                            For

3.5    ELECTION OF OUTSIDE DIRECTOR BAK JAE HA                   Mgmt          For                            For

3.6    ELECTION OF OUTSIDE DIRECTOR GIM YU NI SEU                Mgmt          For                            For
       GYEONG HUI

3.7    ELECTION OF OUTSIDE DIRECTOR STUART B                     Mgmt          For                            For
       SOLOMON

4      ELECTION OF OUTSIDE DIRECTOR WHO IS AN                    Mgmt          For                            For
       AUDIT COMMITTEE MEMBER HAN JONG SU

5.1    ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR YU SEOK RYEOL

5.2    ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR BAK JAE HA

5.3    ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR GIM YU NI SEU GYEONG
       HUI

6      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 KB INSURANCE CO., LTD, SEOUL                                                                Agenda Number:  707813312
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5277H100
    Meeting Type:  AGM
    Meeting Date:  17-Mar-2017
          Ticker:
            ISIN:  KR7002550002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 732858 DUE TO CHANGE IN DIRECTOR
       NAMES IN RESOLUTIONS 3 & 5. 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 FINANCIAL STATEMENT                           Mgmt          For                            For

2      AMENDMENT OF ARTICLES OF INCORPORATION                    Mgmt          For                            For

3      ELECTION OF DIRECTOR CANDIDATES: LEE JAE                  Mgmt          For                            For
       GEUN, BAK JIN HYEON, SIM JAE HO, GIM CHANG
       GI

4      ELECTION OF OUTSIDE DIRECTOR WHO IS AN                    Mgmt          For                            For
       AUDIT COMMITTEE MEMBER CANDIDATE: SIN YONG
       IN

5      ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR CANDIDATES: SIM JAE HO,
       GIM CHANG GI

6      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 KCB GROUP LIMITED, KENYA                                                                    Agenda Number:  707936223
--------------------------------------------------------------------------------------------------------------------------
        Security:  V5337U128
    Meeting Type:  AGM
    Meeting Date:  21-Apr-2017
          Ticker:
            ISIN:  KE0000000315
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO READ THE NOTICE CONVENING THE MEETING                  Mgmt          For                            For
       AND DETERMINE IF A QUORUM IS PRESENT

2.A    REPORT AND FINANCIAL STATEMENTS FOR THE                   Mgmt          For                            For
       YEAR ENDED 31ST DECEMBER, 2016 TO RECEIVE
       CONSIDER AND IF THOUGHT FIT ADOPT THE
       AUDITED CONSOLIDATED FINANCIAL STATEMENTS
       FOR THE YEAR ENDED 31ST DECEMBER, 2016
       TOGETHER WITH THE REPORTS OF THE DIRECTORS
       THE GROUP CHAIRMAN THE GROUP CHIEF
       EXECUTIVE OFFICER AND THE AUDITORS THERE ON

2.B    DIVIDEND TO DECLARE A FIRST AND FINAL                     Mgmt          For                            For
       DIVIDEND OF KSHS 3 PER SHARE AND TO APPROVE
       THE CLOSURE OF THE REGISTER OF MEMBERS ON
       24TH APRIL, 2017

2.CIA  IN ACCORDANCE WITH ARTICLE 94 AND 95 OF THE               Mgmt          For                            For
       COMPANY'S ARTICLES OF ASSOCIATION, THE
       FOLLOWING DIRECTOR RETIRE BY ROTATION AND
       BEING ELIGIBLE, OFFER HIMSELF FOR
       RE-ELECTION: THE CABINET SECRETARY -
       NATIONAL TREASURY

2.CIB  IN ACCORDANCE WITH ARTICLE 94 AND 95 OF THE               Mgmt          For                            For
       COMPANY'S ARTICLES OF ASSOCIATION, THE
       FOLLOWING DIRECTOR RETIRE BY ROTATION AND
       BEING ELIGIBLE, OFFER HIMSELF FOR
       RE-ELECTION: MS GEORGINA MALOMBE

2CIIA  ELECTION OF DIRECTOR: IN ACCORDANCE WITH                  Mgmt          For                            For
       THE THE CODE OF CORPORATE GOVERNANCE
       PRACTICES FOR ISSUERS OF SECURITIES TO THE
       PUBLIC 2015 THE FOLLOWING DIRECTOR HAVING
       ATTAINED THE AGE OF 70 YEARS RETIRE FROM
       THE BOARD: MRS CHARITY MUYA NGARUIYA

2CIIB  ELECTION OF DIRECTOR: IN ACCORDANCE WITH                  Mgmt          For                            For
       THE THE CODE OF CORPORATE GOVERNANCE
       PRACTICES FOR ISSUERS OF SECURITIES TO THE
       PUBLIC 2015 THE FOLLOWING DIRECTOR HAVING
       ATTAINED THE AGE OF 70 YEARS RETIRE FROM
       THE BOARD: GEN RTD JOSEPH KIBWANA

2.D    REMUNERATION OF THE DIRECTORS TO AUTHORIZE                Mgmt          For                            For
       DIRECTORS TO FIX THE REMUNERATION OF THE
       DIRECTORS

2.E    APPOINTMENT OF AUDITORS TO RE-APPOINT                     Mgmt          For                            For
       MESSRS KPMG KENYA, CERTIFIED PUBLIC
       ACCOUNTANTS, AS THE AUDITORS OF THE COMPANY
       UNTIL CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING

2.F    REMUNERATION OF THE AUDITORS TO AUTHORIZE                 Mgmt          For                            For
       DIRECTORS TO FIX THE REMUNERATION OF THE
       AUDITORS

CMMT   04 APR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTIONS 2CIIA TO 2CIIB. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 KCC CORP, SEOUL                                                                             Agenda Number:  707821838
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y45945105
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2017
          Ticker:
            ISIN:  KR7002380004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ELECTION OF OUTSIDE DIRECTORS: JEONG JONG                 Mgmt          For                            For
       SUN, GU BON GEOL

2      ELECTION OF AUDIT COMMITTEE MEMBERS: JEONG                Mgmt          For                            For
       JONG SUN, GU BON GEOL

3      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 KCE ELECTRONICS PUBLIC CO LTD                                                               Agenda Number:  707848670
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4594B151
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2017
          Ticker:
            ISIN:  TH0122B10Z13
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 740682 DUE TO RECEIPT OF
       DIRECTOR NAMES AND AUDITOR NAMES. ALL VOTES
       RECEIVED ON THE PREVIOUS MEETING WILL BE
       DISREGARDED AND YOU WILL NEED TO REINSTRUCT
       ON THIS MEETING NOTICE. THANK YOU

CMMT   IN THE SITUATION WHERE THE CHAIRMAN OF THE                Non-Voting
       MEETING SUDDENLY CHANGE THE AGENDA AND/OR
       ADD NEW AGENDA DURING THE MEETING, WE WILL
       VOTE THAT AGENDA AS ABSTAIN

1      TO CERTIFY THE MINUTES OF THE ANNUAL                      Mgmt          For                            For
       GENERAL MEETING OF SHAREHOLDERS FOR THE
       YEAR 2016

2      TO ACKNOWLEDGE THE RESULTS OF THE COMPANY'S               Mgmt          For                            For
       OPERATIONS FOR FISCAL YEAR 2016

3      TO CONSIDER AND APPROVE THE COMPANY'S                     Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE FISCAL YEAR
       ENDED DECEMBER 31, 2016

4      TO CONSIDER AND APPROVE THE ALLOCATION OF                 Mgmt          For                            For
       NET PROFIT TO SERVE AS A LEGAL RESERVE AND
       DIVIDEND PAYMENT FOR THE OPERATING RESULTS
       OF 2016

5.1    TO CONSIDER AND APPROVE THE ELECTION OF                   Mgmt          For                            For
       DIRECTOR TO REPLACE THOSE WHO RETIRE BY
       ROTATION FOR THE YEAR 2017: DR. PANJA
       SENADISAI

5.2    TO CONSIDER AND APPROVE THE ELECTION OF                   Mgmt          For                            For
       DIRECTOR TO REPLACE THOSE WHO RETIRE BY
       ROTATION FOR THE YEAR 2017: CHANTIMA
       ONGKOSIT, MD

5.3    TO CONSIDER AND APPROVE THE ELECTION OF                   Mgmt          For                            For
       DIRECTOR TO REPLACE THOSE WHO RETIRE BY
       ROTATION FOR THE YEAR 2017: MR. PITHARN
       ONGKOSIT

6      TO CONSIDER AND APPROVE THE DETERMINATION                 Mgmt          For                            For
       OF REMUNERATION OF DIRECTORS FOR THE YEAR
       2017

7      TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       THE AUDITOR OF THE COMPANY AND ITS
       SUBSIDIARIES, AND APPROVE THE AUDITOR'S
       REMUNERATION FOR FISCAL YEAR 2017: 1) MS.
       VIPAVAN PATTAVANVIVEK CPA REGISTRATION
       NO.4795 AND/OR 2) MS. MARISA
       THARATHORNBUNPAKUL CPA REGISTRATION NO.5752
       AND/OR 3) MS. MUNCHUPA SINGSUKSAWAT CPA
       REGISTRATION NO.6112 AND/OR 4) MR.
       CHOKECHAI NGAMWUTIKUL CPA REGISTRATION NO.
       9728 (MR. CHOKECHAI NGAMWUTIKUL WILL BE
       APPOINTED AS SUBSIDIARY'S AUDITOR ONLY)

8      TO CONSIDER AND APPROVE THE REDUCTION OF                  Mgmt          For                            For
       THE COMPANY'S REGISTERED CAPITAL IN THE
       AMOUNT OF 1,029,713 SHARES BY CANCELLING
       UNISSUED SHARES, AND AN AMENDMENT TO
       ARTICLE 4 OF THE COMPANY'S MEMORANDUM OF
       ASSOCIATION REGARDING REGISTERED CAPITAL TO
       REFLECT THE REDUCTION OF THE COMPANY'S
       REGISTERED CAPITAL

9      TO CONSIDER ANY OTHER MATTERS (IF ANY)                    Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 KCELL JSC, ALMATY                                                                           Agenda Number:  707442137
--------------------------------------------------------------------------------------------------------------------------
        Security:  48668G205
    Meeting Type:  EGM
    Meeting Date:  04-Nov-2016
          Ticker:
            ISIN:  US48668G2057
--------------------------------------------------------------------------------------------------------------------------

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 NOV 2016. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      THE ELECTION OF THE CHAIRMAN AND SECRETARY                Mgmt          For                            For
       OF THE EXTRAORDINARY GENERAL MEETING OF
       SHAREHOLDERS AND THE APPROVAL OF THE FORM
       OF VOTING: INFORMATION ON PROCEDURAL ISSUES
       TO BE PRESENTED AT THE MEETING

2      THE APPROVAL OF THE AGENDA OF THE                         Mgmt          For                            For
       EXTRAORDINARY GENERAL MEETING OF
       SHAREHOLDERS: TO APPROVE THE AGENDA OF THE
       EXTRAORDINARY GENERAL MEETING OF
       SHAREHOLDERS AS PROPOSED BY THE BOARD OF
       DIRECTORS

3      AMENDMENTS TO THE CHARTER OF KCELL JSC                    Mgmt          For                            For
       REGARDING ALLOCATION OF WORK BETWEEN THE
       BOARD AND THE CEO: 1. TO APPROVE AMENDMENTS
       TO THE CHARTER OF KCELL JSC SPECIFIED IN
       EXHIBIT #1 ATTACHED TO THE COMPANY'S NOTICE
       OF THE MEETING. 2. TO AUTHORIZE THE CHIEF
       EXECUTIVE OFFICER OF KCELL JSC TO SIGN
       APPROVED AMENDMENTS TO THE CHARTER OF KCELL
       JSC AND ENSURE THAT ALL THE NECESSARY
       ACTIONS ARE TAKEN AND FILINGS WITH THE
       AUTHORIZED STATE BODIES OF THE REPUBLIC OF
       KAZAKHSTAN ARE MADE IN CONNECTION WITH THE
       MAKING OF THE APPROVED AMENDMENTS TO THE
       CHARTER OF KCELL JSC, WITH THE RIGHT OF
       FURTHER DELEGATION OF GRANTED AUTHORITIES
       TO OTHER PERSONS

4      APPROVAL OF INSTRUCTIONS RELATING TO                      Mgmt          For                            For
       ALLOCATION OF WORK BETWEEN THE BOARD AND
       THE CEO: TO APPROVE INSTRUCTIONS RELATING
       TO ALLOCATION OF WORK BETWEEN THE BOARD AND
       THE CEO SPECIFIED IN EXHIBIT #2 ATTACHED TO
       THE COMPANY'S NOTICE OF THE MEETING




--------------------------------------------------------------------------------------------------------------------------
 KCELL JSC, ALMATY                                                                           Agenda Number:  708072828
--------------------------------------------------------------------------------------------------------------------------
        Security:  48668G205
    Meeting Type:  AGM
    Meeting Date:  24-May-2017
          Ticker:
            ISIN:  US48668G2057
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 25 MAY 2017. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      THE ELECTION OF THE CHAIRMAN AND SECRETARY                Mgmt          For                            For
       OF THE GENERAL MEETING OF SHAREHOLDERS AND
       THE APPROVAL OF THE FORM OF VOTING:
       INFORMATION ON PROCEDURAL ISSUES TO BE
       PRESENTED AT THE GENERAL MEETING. TO
       AUTHORIZE THE ATTORNEY TO VOTE BASED ON
       HIS/HER INTERNAL WILL ON PROCEDURAL ISSUES,
       INCLUDING ELECTION OF THE CHAIRMAN AND THE
       SECRETARY, DETERMINATION OF THE METHOD FOR
       VOTING

2      THE APPROVAL OF THE AGENDA OF THE GENERAL                 Mgmt          For                            For
       MEETING OF SHAREHOLDERS: TO APPROVE THE
       AGENDA OF THE GENERAL MEETING OF
       SHAREHOLDERS AS PROPOSED BY THE BOARD OF
       DIRECTORS

3      THE APPROVAL OF THE ANNUAL FINANCIAL                      Mgmt          For                            For
       STATEMENTS: TO APPROVE KCELL JSC IFRS
       SEPARATE AND CONSOLIDATED FINANCIAL
       STATEMENTS FOR THE YEAR ENDED 31 DECEMBER
       2015 AND INDEPENDENT AUDITOR'S REPORT

4      THE APPROVAL OF THE DISTRIBUTION OF THE NET               Mgmt          For                            For
       INCOME OF THE COMPANY FOR THE FINANCIAL
       YEAR, THE DECISION TO DIVIDEND PAYMENT ON
       ORDINARY SHARES AND THE SIZE OF THE
       DIVIDEND PAYOUT PER ORDINARY SHARE: 1. TO
       APPROVE THE FOLLOWING ORDER FOR THE
       DISTRIBUTION OF THE NET INCOME OF THE
       COMPANY FOR THE PERIOD FROM 1 JANUARY 2016
       TO 31 DECEMBER 2016 IN THE AMOUNT OF KZT
       11,678,000,000. 2. TO APPROVE THE AMOUNT OF
       THE DIVIDEND PER ONE ORDINARY SHARE KZT
       58.39 GROSS. 3. TO SET THE LIST OF
       SHAREHOLDERS ENTITLED TO RECEIVE THE
       DIVIDENDS ON 25 MAY 2017 (01:00 ALMATY
       TIME). 4. TO APPROVE THE ORDER AND THE DATE
       FOR THE DIVIDEND PAYMENT: ONE-OFF PAYMENT
       TO BE DONE STARTING 1 JUNE 2017 (09:00
       ALMATY TIME). 5. TO APPROVE THE FORM OF THE
       DIVIDEND PAYMENT ON ORDINARY SHARES OF
       KCELL JSC, LOCATED AT THE ADDRESS:
       KAZAKHSTAN, 050051, ALMATY, MCR. SAMAL-2,
       100, BANK DETAILS: BIN 980540002879 BIC
       KZKOKZKX IBAN KZ539261802102350000 AT
       KAZKOMMERTSBANK JSC KBE 17 - BY NON-CASH
       PAYMENT TO BANK ACCOUNTS. RATIONALE: THE
       BOARD OF DIRECTORS PROPOSES TO THE ANNUAL
       GENERAL MEETING OF SHAREHOLDERS OF KCELL
       JSC TO CONSIDER THE DISTRIBUTION OF THE
       2016 NET INCOME OF THE COMPANY IN THE
       AMOUNT OF 70% OF THE NET INCOME, IN LINE
       WITH THE COMPANY'S DIVIDEND POLICY

5      THE APPROVAL OF INSTRUCTIONS RELATING TO                  Mgmt          For                            For
       ALLOCATION OF WORK BETWEEN KCELL JSC BOARD
       OF DIRECTORS AND THE CEO IN A NEW VERSION:
       TO APPROVE INSTRUCTIONS RELATING TO
       ALLOCATION OF WORK BETWEEN THE BOARD AND
       THE CEO IN THE NEW VERSION AS PRESENTED IN
       THE EXHIBIT #2 HERETO. RATIONALE: THE
       INSTRUCTIONS RELATING TO ALLOCATION OF WORK
       BETWEEN THE BOARD AND THE CEO IS UPDATED TO
       ADDRESS THE PRACTICAL ISSUES THE COMPANY
       FACE DURING ITS DAILY OPERATIONS, AND
       REFLECT THE FOLLOWING: POSSIBILITY FOR THE
       CEO TO DELEGATE HIS/HER AUTHORITIES IN FULL
       DURING HIS/HER ABSENCE FROM THE COUNTRY;
       THE INCREASED LIMIT FOR DELEGATION OF THE
       CEO AUTHORITIES FOR CAPEX TO THE SAME
       LEVEL, AS OPEX; THE RIGHT OF THE CEO IN THE
       ABSENCE OF THE APPROVED BUDGET FOR THE
       FOLLOWING FINANCIAL YEAR, TO FINANCIALLY
       COMMIT THE COMPANY DURING Q4 FOR
       COMMITMENTS FOR THE NEXT YEAR UP TO A TOTAL
       AMOUNT OF KZT 5 (FIVE) BILLION FOR THE
       PURCHASE OF WORKS, GOODS AND SERVICES,
       WHICH ARE VITAL FOR THE COMPANY'S
       OPERATIONS, FOR THE FOLLOWING FINANCIAL
       YEAR

6      THE APPROVAL OF KCELL JSC CHARTER IN A NEW                Mgmt          For                            For
       VERSION: 1. TO KCELL JSC CHARTER IN THE NEW
       VERSION AS PRESENTED IN THE EXHIBIT #3
       HERETO. 2. TO AUTHORIZE THE CHIEF EXECUTIVE
       OFFICER OF KCELL JSC TO SIGN THE CHARTER OF
       KCELL JSC IN THE NEW WORDING AND ENSURE
       THAT ALL THE NECESSARY ACTIONS ARE TAKEN
       AND FILINGS TO THE AUTHORIZED STATE BODIES
       OF THE REPUBLIC OF KAZAKHSTAN ARE MADE IN
       CONNECTION WITH APPROVED KCELL JSC CHARTER,
       WITH THE RIGHT OF FURTHER DELEGATION OF
       GRANTED AUTHORITIES TO OTHER PERSONS.
       RATIONALE: THE DRAFT CHARTER IN THE NEW
       VERSION, IS REFLECTING PREVIOUS CHANGES
       INTRODUCED AND APPROVED BY THE SHAREHOLDERS
       DURING YY2015-2016 IN A FORM OF AMENDMENTS
       TO THE CHARTER; AS WELL AS: THE RIGHT OF
       CEO IN THE ABSENCE OF THE APPROVED BUDGET
       FOR THE FOLLOWING FINANCIAL YEAR, TO
       FINANCIALLY COMMIT THE COMPANY DURING Q4
       FOR COMMITMENTS FOR THE NEXT YEAR UP TO A
       TOTAL AMOUNT OF KZT 5 (FIVE) BILLION FOR
       THE PURCHASE OF WORKS, GOODS AND SERVICES
       WHICH ARE VITAL FOR THE COMPANY'S
       OPERATIONS FOR THE FOLLOWING FINANCIAL
       YEAR; THE 3 (THREE) DAY TERM FOR THE BOARD
       MEETING MATERIAL SUBMISSION IS NOW EXTENDED
       FOR 5 (FIVE) DAYS, TO ENABLE THE BOARD
       MEMBERS HAVE MORE TIME TO CONSIDER THE
       ISSUES PROPOSED; THE AMOUNT OF USD 5 (FIVE)
       MILLION IN CLAUSE 47 SUB CLAUSE A) OF THE
       CHARTER IS REPLACED WITH THE EQUIVALENT IN
       LOCAL CURRENCY - KZT 1.7 (ONE BILLION SEVEN
       MILLION)

7      CONSIDERATION OF THE QUESTION ABOUT THE                   Non-Voting
       REQUESTS OF SHAREHOLDERS REGARDING
       PERFORMANCE OF THE COMPANY AND ITS
       EXECUTIVES AND RESULTS OF SUCH
       CONSIDERATION

8      INFORMING SHAREHOLDERS ABOUT THE SIZE AND                 Non-Voting
       CONTENT OF THE REMUNERATION FOR THE MEMBERS
       OF THE BOARD OF DIRECTORS AND EXECUTIVE
       BODY OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 KENDA RUBBER INDUSTRIAL CO LTD, YUAN LIN                                                    Agenda Number:  708205566
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4658X107
    Meeting Type:  AGM
    Meeting Date:  15-Jun-2017
          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      ADOPTION OF THE 2016 BUSINESS REPORT AND                  Mgmt          For                            For
       FINANCIAL STATEMENTS.

2      ADOPTION OF THE PROPOSAL FOR DISTRIBUTION                 Mgmt          For                            For
       OF 2016 PROFITS. PROPOSED CASH DIVIDEND:
       TWD 2 PER SHARE.

3      AMENDMENT TO THE COMPANY'S 'ARTICLES OF                   Mgmt          For                            For
       INCORPORATION'.

4      AMENDMENT TO THE OPERATIONAL PROCEDURES FOR               Mgmt          For                            For
       ACQUISITION AND DISPOSAL OF ASSETS.




--------------------------------------------------------------------------------------------------------------------------
 KENOLKOBIL LTD                                                                              Agenda Number:  707844216
--------------------------------------------------------------------------------------------------------------------------
        Security:  V5341Y116
    Meeting Type:  AGM
    Meeting Date:  11-May-2017
          Ticker:
            ISIN:  KE0000000323
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TABLE PROXIES AND CONFIRM PRESENCE OF                     Mgmt          For                            For
       QUORUM

2      TO READ NOTICE CONVENING THE MEETING                      Mgmt          For                            For

3      TO RECEIVE, CONSIDER AND ADOPT AUDITED                    Mgmt          For                            For
       FINANCIAL STATEMENTS FOR YEAR ENDED
       31.12.2016 TOGETHER WITH THE REPORTS OF THE
       CHAIRMAN MANAGING DIRECTOR DIRECTORS AND
       AUDITORS THEREON

4      TO CONFIRM INTERIM DIVIDEND OF KSH 0.15 PER               Mgmt          For                            For
       SHARE PAID DURING THE FINANCIAL YEAR 2016
       AND TO CONSIDER AND APPROVE FINAL DIVIDEND
       OF KSH 0.30 PER SHARE TO BE PAID ON OR
       ABOUT 16.6.2017 TO SHAREHOLDERS ON THE
       REGISTER OF MEMBERS AT THE CLOSE OF
       BUSINESS ON 11.5.2017

5      TO APPROVE DIRECTORS REMUNERATION AS                      Mgmt          For                            For
       INDICATED IN THE FINANCIAL STATEMENTS FOR
       THE YEAR ENDED 31.12.2016

6.I    IN ACCORDANCE WITH THE PROVISIONS OF                      Mgmt          For                            For
       SECTION 769 OF THE COMPANIES ACT 2015 THE
       FOLLOWING DIRECTOR BEING MEMBER OF THE
       AUDIT COMMITTEE OF THE BOARD BE ELECTED TO
       CONTINUE TO SERVE AS MEMBER OF THE SAID
       COMMITTEE: MR. DANIEL NDONYE

6.II   IN ACCORDANCE WITH THE PROVISIONS OF                      Mgmt          For                            For
       SECTION 769 OF THE COMPANIES ACT 2015 THE
       FOLLOWING DIRECTOR BEING MEMBER OF THE
       AUDIT COMMITTEE OF THE BOARD BE ELECTED TO
       CONTINUE TO SERVE AS MEMBER OF THE SAID
       COMMITTEE: MR. TERENCE DAVISON

6.III  IN ACCORDANCE WITH THE PROVISIONS OF                      Mgmt          For                            For
       SECTION 769 OF THE COMPANIES ACT 2015 THE
       FOLLOWING DIRECTOR BEING MEMBER OF THE
       AUDIT COMMITTEE OF THE BOARD BE ELECTED TO
       CONTINUE TO SERVE AS MEMBER OF THE SAID
       COMMITTEE: MR. JAMES MATHENGE

7.I    TO REELECT MR DANIEL NDONYE A DIRECTOR                    Mgmt          For                            For
       RETIRING BY ROTATION IN ACCORDANCE WITH
       ARTICLE 96 OF THE COMPANYS ARTICLES OF
       ASSOCIATION AND THE CAPITAL MARKETS
       AUTHORITY GUIDLINES ON CORPORATE GOVERNANCE
       PRACTICES BY PUBLIC LISTED COMPANIES IN
       KENYA AND BEING ELIGIBLE OFFERS HIMSELF FOR
       REELECTION

7.II   TO NOTE THE RESIGNATION OF MR DESTERIO                    Mgmt          For                            For
       OYATSI AS A DIRECTOR OF THE COMPANY ON
       26.7.2016

8      TO NOTE THAT MESSRS DELOITTE AND TOUCHE                   Mgmt          For                            For
       CONTINUE IN OFFICE AS AUDITORS BY VIRTUE OF
       SECTION 721 2 OF THE COMPANIES ACT 2015 AND
       TO AUTHORISE THE DIRECTORS TO FIX THE
       AUDITORS REMUNERATION FOR THE ENSUING
       FINANCIAL YEAR

9      THAT THE NAME OF THE COMPANY BE AND HEREBY                Mgmt          For                            For
       CHANGED FROM KENOLKOBIL LTD TO KENOLKOBIL
       PLC WITH EFFECT FROM THE DATE SET OUT IN
       THE CERTIFICATE OF CHANGE OF NAME ISSUED IN
       THAT REGARD BY THE REGISTRAR OF COMPANIES

10     ANY OTHER BUSINESS OF WHICH DUE NOTICE HAS                Mgmt          Against                        Against
       BEEN GIVEN

CMMT   08 MAY 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 7.II. IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 KENYA ELECTRICITY GENERATING COMPANY LIMITED, KENY                                          Agenda Number:  707594025
--------------------------------------------------------------------------------------------------------------------------
        Security:  V5010D104
    Meeting Type:  AGM
    Meeting Date:  30-Nov-2016
          Ticker:
            ISIN:  KE0000000547
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO TABLE THE PROXIES AND NOTE THE PRESENCE                Mgmt          For                            For
       OF A QUORUM

2      TO READ THE NOTICE CONVENING THE MEETING                  Mgmt          For                            For

3      TO CONSIDER AND IF APPROVED, ADOPT THE                    Mgmt          For                            For
       COMPANY'S AUDITED FINANCIAL STATEMENTS FOR
       THE YEAR ENDED 30TH JUNE 2016, TOGETHER
       WITH THE CHAIRMAN'S, DIRECTORS' AND
       AUDITORS' REPORTS THEREON

4      TO APPROVE PAYMENT OF DIRECTORS' FEES FOR                 Mgmt          For                            For
       THE YEAR ENDED 30TH JUNE 2016

5      AUDITORS: TO NOTE THAT THE AUDIT OF THE                   Mgmt          For                            For
       COMPANY'S BOOKS OF ACCOUNTS WILL CONTINUE
       TO BE UNDERTAKEN BY THE AUDITOR- GENERAL OR
       AN AUDIT FIRM APPOINTED BY HIM IN
       ACCORDANCE WITH SECTION 23 OF THE PUBLIC
       AUDIT ACT 2015

6      TO AUTHORISE THE DIRECTORS TO FIX THE                     Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

7.I    IN ACCORDANCE WITH THE PROVISIONS OF                      Mgmt          For                            For
       SECTION 769 OF THE COMPANIES ACT 2015, THE
       FOLLOWING DIRECTOR, BEING MEMBER OF THE
       AUDIT & RISK MANAGEMENT COMMITTEE OF THE
       BOARD, BE ELECTED TO CONTINUE TO SERVE AS
       MEMBER OF THE SAID COMMITTEE: MRS. DORCAS
       KOMBO

7.II   IN ACCORDANCE WITH THE PROVISIONS OF                      Mgmt          For                            For
       SECTION 769 OF THE COMPANIES ACT 2015, THE
       FOLLOWING DIRECTOR, BEING MEMBER OF THE
       AUDIT & RISK MANAGEMENT COMMITTEE OF THE
       BOARD, BE ELECTED TO CONTINUE TO SERVE AS
       MEMBER OF THE SAID COMMITTEE: MR. KAIRU
       BACHIA

7.III  IN ACCORDANCE WITH THE PROVISIONS OF                      Mgmt          For                            For
       SECTION 769 OF THE COMPANIES ACT 2015, THE
       FOLLOWING DIRECTOR, BEING MEMBER OF THE
       AUDIT & RISK MANAGEMENT COMMITTEE OF THE
       BOARD, BE ELECTED TO CONTINUE TO SERVE AS
       MEMBER OF THE SAID COMMITTEE: MR. JOSEPH
       SITATI

7.IV   IN ACCORDANCE WITH THE PROVISIONS OF                      Mgmt          For                            For
       SECTION 769 OF THE COMPANIES ACT 2015, THE
       FOLLOWING DIRECTOR, BEING MEMBER OF THE
       AUDIT & RISK MANAGEMENT COMMITTEE OF THE
       BOARD, BE ELECTED TO CONTINUE TO SERVE AS
       MEMBER OF THE SAID COMMITTEE: MR. HUMPHREY
       MUHU, ALTERNATE DIRECTOR TO HENRY ROTICH

8.I    MR. JOSHUA CHOGE, WHO RETIRES ON ROTATION                 Mgmt          For                            For
       IN ACCORDANCE WITH ARTICLE 104 OF THE
       ARTICLES OF ASSOCIATION OF THE COMPANY AND
       BEING ELIGIBLE OFFERS HIMSELF FOR
       RE-ELECTION AS A DIRECTOR OF THE COMPANY

8.II   DR. ENG. JOSEPH NJOROGE, PRINCIPAL                        Mgmt          For                            For
       SECRETARY - STATE DEPARTMENT FOR ENERGY,
       WHO RETIRES ON ROTATION IN ACCORDANCE WITH
       ARTICLE 104 OF THE ARTICLES OF ASSOCIATION
       OF THE COMPANY AND BEING ELIGIBLE OFFERS
       HIMSELF FOR RE-ELECTION AS A DIRECTOR OF
       THE COMPANY

8.III  MRS. ZIPORAH NDEGWA, WHO RETIRES ON                       Mgmt          For                            For
       ROTATION IN ACCORDANCE WITH ARTICLE 104 OF
       THE ARTICLES OF ASSOCIATION OF THE COMPANY
       AND BEING ELIGIBLE OFFERS HERSELF FOR
       RE-ELECTION AS A DIRECTOR OF THE COMPANY

8.IV   MS. MILLICENT OMANGA, WHO RETIRES ON                      Mgmt          For                            For
       ROTATION IN ACCORDANCE WITH ARTICLE 104 OF
       THE ARTICLES OF ASSOCIATION OF THE COMPANY
       DOES NOT OFFER HERSELF FOR RE-ELECTION AS A
       DIRECTOR OF THE COMPANY

9      TO CONSIDER ANY OTHER BUSINESS FOR WHICH                  Mgmt          Against                        Against
       DUE NOTICE HAS BEEN GIVEN




--------------------------------------------------------------------------------------------------------------------------
 KENYA POWER & LIGHTING CO LTD                                                               Agenda Number:  707626668
--------------------------------------------------------------------------------------------------------------------------
        Security:  V53439101
    Meeting Type:  AGM
    Meeting Date:  23-Dec-2016
          Ticker:
            ISIN:  KE0000000349
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

1      ADOPTION OF AUDITED FINANCIAL STATEMENTS                  Mgmt          For                            For
       FOR THE YEAR ENDED 30TH JUNE 2016

2      APPROVE PAYMENT OF DIVIDEND: TO APPROVE                   Mgmt          For                            For
       PAYMENT OF A FINAL DIVIDEND OF SHS.0.30 PER
       ORDINARY SHARE, SUBJECT TO WITHHOLDING TAX
       WHERE APPLICABLE, IN RESPECT OF THE YEAR
       ENDED 30TH JUNE 2016 AND TO RATIFY THE
       INTERIM DIVIDEND OF SHS.0.20 PER ORDINARY
       SHARE ALREADY PAID FOR THE PERIOD

3.I    ELECTION OF DIRECTOR: MRS. JANE NASHIDA                   Mgmt          For                            For

3.II   ELECTION OF DIRECTOR: MR. MACHARIA KARIUKI                Mgmt          For                            For

3.III  ELECTION OF DIRECTOR: MR. WILSON MUGUNG'EI                Mgmt          For                            For

4.I    ELECTION OF BOARD AUDIT COMMITTEE MEMBER:                 Mgmt          For                            For
       MR. WILSON MUGUNG'EI

4.II   ELECTION OF BOARD AUDIT COMMITTEE MEMBER:                 Mgmt          For                            For
       MR. MACHARIA KARIUKI

4.III  ELECTION OF BOARD AUDIT COMMITTEE MEMBER:                 Mgmt          For                            For
       MRS. SUSAN CHESIYNA

4.IV   ELECTION OF BOARD AUDIT COMMITTEE MEMBER:                 Mgmt          For                            For
       MRS. JANE NASHIDA

5      APPROVE PAYMENT OF FEES TO NON-EXECUTIVE                  Mgmt          For                            For
       DIRECTORS

6      REMUNERATION OF AUDITORS                                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 KGHM POLSKA MIEDZ S.A., LUBIN                                                               Agenda Number:  707588957
--------------------------------------------------------------------------------------------------------------------------
        Security:  X45213109
    Meeting Type:  EGM
    Meeting Date:  07-Dec-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      OPENING OF THE GENERAL MEETING                            Non-Voting

2      ELECTION OF THE CHAIRMAN OF THE GENERAL                   Mgmt          For                            For
       MEETING

3      CONFIRMATION OF THE LEGALITY OF CONVENING                 Mgmt          For                            For
       THE GENERAL MEETING AND IT'S CAPACITY TO
       ADOPT BINDING RESOLUTIONS

4      ACCEPTANCE OF THE AGENDA                                  Mgmt          For                            For

5      ADOPTION OF RESOLUTIONS ON CHANGES IN THE                 Mgmt          For                            For
       COMPOSITION OF THE SUPERVISORY BOARD

6      ADOPTION OF RESOLUTIONS ON DETERMINING THE                Mgmt          For                            For
       TERMS OF SETTING THE REMUNERATION OF
       MEMBERS OF THE MANAGEMENT BOARD OF THE
       COMPANY

7      ADOPTION OF RESOLUTIONS ON DETERMINING THE                Mgmt          For                            For
       AMOUNT OF REMUNERATION OF MEMBERS OF THE
       SUPERVISORY BOARD OF THE COMPANY

8      CLOSING OF THE GENERAL MEETING                            Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 KGHM POLSKA MIEDZ S.A., LUBIN                                                               Agenda Number:  708261968
--------------------------------------------------------------------------------------------------------------------------
        Security:  X45213109
    Meeting Type:  AGM
    Meeting Date:  21-Jun-2017
          Ticker:
            ISIN:  PLKGHM000017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 785768 DUE TO ADDITION OF
       RESOLUTION 16. 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 CLOSED 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 ORDINARY GENERAL MEETING                   Non-Voting

2      ELECTION OF THE CHAIRMAN OF THE ORDINARY                  Mgmt          For                            For
       GENERAL MEETING

3      CONFIRMATION OF THE CORRECTNESS OF                        Mgmt          For                            For
       CONVENING AN ORDINARY GENERAL MEETING AND
       ITS ABILITY TO ADOPT RESOLUTIONS

4      ADOPTION OF THE AGENDA                                    Mgmt          For                            For

5.A    CONSIDERATION OF ANNUAL REPORTS: THE                      Mgmt          For                            For
       FINANCIAL STATEMENTS OF KGHM POLSKA MIEDZ
       SA FOR 2016

5.B    CONSIDERATION OF ANNUAL REPORTS:                          Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       KGHM POLSKA MIEDZ SA GROUP. FOR 2016

5.C    CONSIDERATION OF ANNUAL REPORTS: THE                      Mgmt          For                            For
       MANAGEMENT BOARD'S REPORT ON KGHM POLSKA
       MIEDZ S.A. AND THE KGHM POLSKA MIEDZ SA
       GROUP. IN 2016

6      CONSIDERATION OF THE MANAGEMENT BOARD'S                   Mgmt          For                            For
       MOTION FOR COVERING THE LOSS FOR THE
       FINANCIAL YEAR 2016

7      CONSIDERATION OF THE MOTION OF THE                        Mgmt          For                            For
       MANAGEMENT BOARD OF KGHM POLSKA MIEDZ S.A.
       ON THE DIVIDEND PAYMENT FROM THE PROFITS
       FROM PREVIOUS YEARS AND THE DATE OF THE
       DIVIDEND AND THE DATE OF DIVIDEND PAYMENT

8      EXAMINATION OF THE REPORT OF THE                          Mgmt          For                            For
       SUPERVISORY BOARD OF KGHM POLSKA MIEDZ SA
       FROM THE RESULTS OF THE ASSESSMENT OF THE
       FINANCIAL STATEMENTS OF KGHM POLSKA MIEDZ
       S.A. FOR THE FINANCIAL YEAR 2016, THE
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       KGHM POLSKA MIEDZ SA GROUP. FOR THE
       FINANCIAL YEAR 2016 AND THE MANAGEMENT
       BOARD'S REPORT ON KGHM POLSKA MIEDZ SA
       ACTIVITY. AND THE KGHM POLSKA MIEDZ SA
       GROUP. IN 2016, THE ASSESSMENT OF THE
       MOTION OF THE MANAGEMENT BOARD OF KGHM
       POLSKA MIEDZ S.A. COVERING THE LOSS FOR THE
       FINANCIAL YEAR 2016 AND DIVIDENDS

9.A    PRESENTATION BY THE SUPERVISORY BOARD:                    Mgmt          For                            For
       ASSESSMENT OF KGHM POLSKA MIEDZ S.A. FOR
       THE FINANCIAL YEAR 2016, INCLUDING AN
       ASSESSMENT OF THE INTERNAL CONTROL, RISK
       MANAGEMENT, COMPLIANCE AND INTERNAL AUDIT
       FUNCTIONS

9.B    PRESENTATION BY THE SUPERVISORY BOARD: A                  Mgmt          For                            For
       REPORT ON THE ACTIVITIES OF THE SUPERVISORY
       BOARD OF KGHM POLSKA MIEDZ SA FOR THE
       FINANCIAL YEAR 2016

10.A   ADOPTION OF RESOLUTION ON: APPROVAL OF THE                Mgmt          For                            For
       FINANCIAL STATEMENTS OF KGHM POLSKA MIEDZ
       SA FOR THE FISCAL YEAR 2016

10.B   ADOPTION OF RESOLUTION ON: APPROVAL OF THE                Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       KGHM POLSKA MIEDZ SA GROUP. FOR THE FISCAL
       YEAR 2016

10.C   ADOPTION OF RESOLUTION ON: APPROVAL OF THE                Mgmt          For                            For
       MANAGEMENT BOARD'S REPORT ON KGHM POLSKA
       MIEDZ S.A. AND THE KGHM POLSKA MIEDZ SA
       GROUP. IN 2016

10.D   ADOPTION OF RESOLUTION ON: COVERING THE                   Mgmt          For                            For
       LOSS FOR THE FINANCIAL YEAR 2016

10.E   ADOPTION OF RESOLUTION ON: DIVIDENDS FROM                 Mgmt          For                            For
       PROFITS FROM PREVIOUS YEARS AND THE DATE OF
       THE DIVIDEND AND THE DATE OF DIVIDEND
       PAYMENT

11.A   ADOPTION OF RESOLUTION ON: DISCHARGE FOR                  Mgmt          For                            For
       MEMBERS OF THE MANAGEMENT BOARD OF KGHM
       POLSKA MIEDZ SA FOR THE PERFORMANCE OF
       THEIR DUTIES IN THE FINANCIAL YEAR 2016

11.B   ADOPTION OF RESOLUTION ON: A VOTE OF                      Mgmt          For                            For
       APPROVAL FOR THE MEMBERS OF THE SUPERVISORY
       BOARD OF KGHM POLSKA MIEDZ SA FOR THE
       PERFORMANCE OF THEIR DUTIES IN THE
       FINANCIAL YEAR 2016

12     ADOPTION OF A RESOLUTION ON CHANGING THE                  Mgmt          For                            For
       STATUTE OF KGHM POLSKA MIEDZ S.A

13.A   PASSING RESOLUTION ON: DISPOSAL OF                        Mgmt          For                            For
       NON-CURRENT ASSETS

13.B   PASSING RESOLUTION ON: THE RULES GOVERNING                Mgmt          For                            For
       THE CONCLUSION OF CONTRACTS FOR LEGAL
       SERVICES, MARKETING SERVICES, PUBLIC
       RELATIONS AND SOCIAL COMMUNICATION
       SERVICES, MANAGEMENT CONSULTANCY SERVICES
       AND THE MODIFICATION OF THOSE CONTRACTS

13.C   PASSING RESOLUTION ON: RULES OF PROCEDURE                 Mgmt          For                            For
       FOR THE COMPANY ENTERING INTO CONTRACTS OF
       DONATION, DEBT RELIEF OR OTHER AGREEMENTS
       WITH SIMILAR EFFECT

13.D   PASSING RESOLUTION ON: THE RULES AND                      Mgmt          For                            For
       PROCEDURE FOR DISPOSAL OF CONSTITUENTS

13.E   PASSING RESOLUTION ON: THE OBLIGATION TO                  Mgmt          For                            For
       REPORT ON REPRESENTATION EXPENSES, LEGAL
       EXPENSES, MARKETING SERVICES, PUBLIC
       RELATIONS AND SOCIAL COMMUNICATION
       SERVICES, AND MANAGEMENT CONSULTANCY

13.F   PASSING RESOLUTION ON: DEFINING THE                       Mgmt          For                            For
       REQUIREMENTS FOR A CANDIDATE FOR A MEMBER
       OF THE COMPANY'S MANAGEMENT BOARD

13.G   PASSING RESOLUTION ON: APPOINT A MEMBER OF                Mgmt          For                            For
       THE MANAGEMENT BOARD AND QUALIFYING
       PROCEDURE FOR A MEMBER OF THE MANAGEMENT
       BOARD

13.H   PASSING RESOLUTION ON: ON THE FULFILLMENT                 Mgmt          For                            For
       OF OBLIGATIONS UNDER ART. 17 SEC. 7, ART.
       18 SEC. 2, ART. 20 AND ART. 23 OF THE ACT
       ON THE MANAGEMENT OF STATE PROPERTY

14     ADOPTION OF A RESOLUTION ON AMENDING THE                  Mgmt          For                            For
       RESOLUTION NO. 8/2016 OF THE EXTRAORDINARY
       GENERAL MEETING OF 7 DECEMBER 2016 ON THE
       PRINCIPLES OF SHAPING THE REMUNERATION OF
       THE MANAGEMENT BOARD MEMBERS

15     ADOPTION OF A RESOLUTION AMENDING THE                     Mgmt          For                            For
       RESOLUTION NO. 9/2016 OF THE EXTRAORDINARY
       GENERAL MEETING OF 7 DECEMBER 2016 ON THE
       PRINCIPLES OF SHAPING THE REMUNERATION OF
       THE SUPERVISORY BOARD MEMBERS

16     ADOPTION OF A RESOLUTION ON CHANGES IN THE                Mgmt          For                            For
       COMPOSITION OF THE SUPERVISORY BOARD OF
       KGHM POLSKA MIEDZ S.A

17     CLOSING OF THE ORDINARY GENERAL MEETING                   Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 KHON KAEN SUGAR INDUSTRY PUBLIC CO LTD, RAJATHEVI                                           Agenda Number:  707696259
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y47560209
    Meeting Type:  AGM
    Meeting Date:  24-Feb-2017
          Ticker:
            ISIN:  TH0828A10Z11
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO ACKNOWLEDGE THE OPERATING RESULT OF THE                Mgmt          For                            For
       COMPANY

2      TO CONSIDER AND APPROVE THE AUDITED                       Mgmt          For                            For
       STATEMENT OF FINANCIAL POSITION AND THE
       PROFIT AND LOSS STATEMENT FOR THE YEAR
       ENDED OCTOBER 31, 2016

3      TO CONSIDER AND APPROVE THE ALLOCATION OF                 Mgmt          For                            For
       PROFIT FOR DIVIDEND PAYMENT AND LEGAL
       RESERVE

4.1    TO ELECT DIRECTOR IN REPLACEMENT OF THOSE                 Mgmt          For                            For
       WHOSE TERM HAVE ENDED: MR.PRAPAS
       CHUTIMAVORAPHAND

4.2    TO ELECT DIRECTOR IN REPLACEMENT OF THOSE                 Mgmt          For                            For
       WHOSE TERM HAVE ENDED: MR.THAWATCHAI
       ROJANACHOTIKUL

4.3    TO ELECT DIRECTOR IN REPLACEMENT OF THOSE                 Mgmt          For                            For
       WHOSE TERM HAVE ENDED: MS.INTIRA SUKHANINDR

4.4    TO ELECT DIRECTOR IN REPLACEMENT OF THOSE                 Mgmt          For                            For
       WHOSE TERM HAVE ENDED: MR.SOMCHAI
       CHINTHAMMIT

4.5    TO ELECT DIRECTOR IN REPLACEMENT OF THOSE                 Mgmt          For                            For
       WHOSE TERM HAVE ENDED: MR.TACHPONG
       PAKORNSIRIWONGSE

4.6    TO ELECT DIRECTOR IN REPLACEMENT OF THOSE                 Mgmt          For                            For
       WHOSE TERM HAVE ENDED: MR.SOMCHAT
       CHINTHAMMIT

4.7    TO ELECT DIRECTOR IN REPLACEMENT OF THOSE                 Mgmt          For                            For
       WHOSE TERM HAVE ENDED: MR.KARUN
       KITTISATAPORN

5      TO CONSIDER AND APPROVE THE REMUNERATIONS                 Mgmt          For                            For
       OF DIRECTORS

6      TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       AUDITOR AND AUDIT FEE FOR THE YEAR 2017

7      OTHER MATTERS (IF ANY)                                    Mgmt          Against                        Against

CMMT   23 JAN 2017: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   23 JAN 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 KHULNA POWER CO LTD                                                                         Agenda Number:  707626656
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y47569101
    Meeting Type:  AGM
    Meeting Date:  15-Dec-2016
          Ticker:
            ISIN:  BD0312KPCL03
--------------------------------------------------------------------------------------------------------------------------

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 18 MONTHS PERIOD ENDED JUNE 30, 2016
       TOGETHER WITH THE AUDITOR'S REPORT THEREON

2      TO DECLARE DIVIDEND FOR THE 18 MONTHS                     Mgmt          For                            For
       PERIOD ENDED ON JUNE 30, 2016 AS
       RECOMMENDED BY THE BOARD OF DIRECTORS

3      TO ELECT DIRECTORS IN PLACE OF THOSE                      Mgmt          For                            For
       RETIRING UNDER ARTICLE 20(C) AND 23(A) OF
       THE COMPANY'S ARTICLES OF ASSOCIATION

4      TO APPOINT AUDITORS FOR THE FINANCIAL YEAR                Mgmt          For                            For
       2016-2017 AND TO FIX THEIR REMUNERATION




--------------------------------------------------------------------------------------------------------------------------
 KIA MOTORS CORP, SEOUL                                                                      Agenda Number:  707790742
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y47601102
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2017
          Ticker:
            ISIN:  KR7000270009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      ELECTION OF DIRECTORS HAN CHEON SU, GIM                   Mgmt          For                            For
       DEOK JUNG, GIM DONG WON

3      ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR I GWI NAM, GIM DEOK
       JUNG

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 KIATNAKIN BANK PUBLIC COMPANY LTD, PATHUM WAN                                               Agenda Number:  707932960
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y47675114
    Meeting Type:  AGM
    Meeting Date:  24-Apr-2017
          Ticker:
            ISIN:  TH0121010019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 733434 DUE TO CHANGE IN THE
       DIRECTOR NAMES IN RESOLUTION 4 WITH CHANGE
       IN SEQUENCE. 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 BOARD OF DIRECTORS'                    Mgmt          For                            For
       REPORT REGARDING THE BANK'S OPERATING
       RESULTS FOR THE YEAR 2016

2      TO CONSIDER AND APPROVE THE FINANCIAL                     Mgmt          For                            For
       STATEMENTS FOR THE YEAR ENDED DECEMBER 31,
       2016

3      TO CONSIDER AND APPROVE THE ALLOCATION OF                 Mgmt          For                            For
       PROFIT AND DIVIDEND PAYMENT FOR THE YEAR
       2016

4.1    TO CONSIDER AND ELECT DIRECTOR IN                         Mgmt          For                            For
       REPLACEMENT OF THOSE WHO ARE RETIRED BY
       ROTATION: MR. SURAPHOL KULSIRI

4.2    TO CONSIDER AND ELECT DIRECTOR IN                         Mgmt          For                            For
       REPLACEMENT OF THOSE WHO ARE RETIRED BY
       ROTATION: MR. SUVIT MAPAISANSIN

4.3    TO CONSIDER AND ELECT DIRECTOR IN                         Mgmt          For                            For
       REPLACEMENT OF THOSE WHO ARE RETIRED BY
       ROTATION: MR. APHINANT KLEWPATINOND

4.4    TO CONSIDER AND ELECT DIRECTOR IN                         Mgmt          For                            For
       REPLACEMENT OF THOSE WHO ARE RETIRED BY
       ROTATION: PROF. DR. ANYA KHANTHAVIT

5      TO CONSIDER AND APPROVE THE DIRECTORS'                    Mgmt          For                            For
       REMUNERATION

6      TO CONSIDER AND APPOINT AUDITORS AND FIX                  Mgmt          For                            For
       THEIR REMUNERATION FOR THE YEAR 2017

7      OTHER MATTERS (IF ANY)                                    Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 KIDO GROUP CORPORATION, HO CHI MINH CITY                                                    Agenda Number:  708285211
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4788V104
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2017
          Ticker:
            ISIN:  VN000000KDC3
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   MOST VIETNAM LISTED COMPANIES WILL ACCEPT                 Non-Voting
       VOTING ACCOMPANIED BY A GENERIC POWER OF
       ATTORNEY (POA) DOCUMENT AS PREPARED IN
       ADVANCE BY THE LOCAL MARKET SUBCUSTODIAN
       BANK THROUGH WHICH YOUR SHARES SETTLE.
       HOWEVER, CERTAIN ISSUERS MAY REQUIRE AN
       ISSUER-SPECIFIC POA SIGNED BY THE VOTING
       CLIENT. UPON RECEIPT OF AN ISSUER-SPECIFIC
       POA TEMPLATE FROM THE LOCAL MARKET
       SUBCUSTODIAN, BROADRIDGE WILL PROVIDE THIS
       TO YOU FOR YOUR COMPLETION AND SUBMISSION.

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 781790 DUE TO RECEIPT OF UPDATED
       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 CLOSED 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      2016 BOS REPORT                                           Mgmt          For                            For

2      2016 REPORTS                                              Mgmt          For                            For

3      2016 PROFIT ALLOCATION                                    Mgmt          For                            For

4      2017 BUSINESS PLAN                                        Mgmt          For                            For

5      2017 DIVIDEND PLAN                                        Mgmt          For                            For

6      SELECTION OF AUDIT ENTITY                                 Mgmt          For                            For

7      AMENDMENT OF FOREIGN OWNERSHIP RATIO                      Mgmt          For                            For

8      CHANGE IN BUSINESS LICENSE                                Mgmt          For                            For

9      ANY OTHER ISSUES WITHIN THE JURISDICTION OF               Mgmt          Against                        Against
       THE AGM




--------------------------------------------------------------------------------------------------------------------------
 KIMBERLY-CLARK DE MEXICO SAB DE CV                                                          Agenda Number:  707760321
--------------------------------------------------------------------------------------------------------------------------
        Security:  P60694117
    Meeting Type:  EGM
    Meeting Date:  02-Mar-2017
          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 4,420,645 COMMON,                Non-Voting
       NOMINATIVE SHARES, WITH NO STATED PAR
       VALUE, FROM CLASS I, REPRESENTATIVE OF THE
       FIXED PART OF THE SHARE CAPITAL,
       ORIGINATING FROM THE SHARE BUYBACK PROGRAM
       AND THAT ARE CURRENTLY HELD IN THE TREASURY
       OF THE COMPANY, OF WHICH 2,520,222 ARE
       SERIES A SHARES AND 1,900,423 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    PROPOSAL AND, IF DEEMED APPROPRIATE,                      Non-Voting
       APPROVAL OF THE MERGER OF THE COMPANY,
       UNDER WHICH IT, AS THE COMPANY CONDUCTING
       THE MERGER, WOULD MERGE WITH ITS SUBSIDIARY
       ALMACENAJE, DISTRUBUTICION Y TRANSPORTE,
       S.A. DE C.V., AND THE LATTER WOULD BE
       EXTINGUISHED AS THE COMPANY BEING MERGED.
       RESOLUTIONS IN THIS REGARD

VIII   DESIGNATION OF DELEGATES WHO WILL FORMALIZE               Non-Voting
       AND CARRY OUT THE RESOLUTIONS THAT ARE
       PASSED AT THE ANNUAL AND EXTRAORDINARY
       GENERAL MEETING OF SHAREHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 KIMBERLY-CLARK DE MEXICO SAB DE CV                                                          Agenda Number:  707761765
--------------------------------------------------------------------------------------------------------------------------
        Security:  P60694117
    Meeting Type:  OGM
    Meeting Date:  02-Mar-2017
          Ticker:
            ISIN:  MXP606941179
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT ONLY MEXICAN NATIONALS                   Non-Voting
       HAVE VOTING RIGHTS AT THIS MEETING. IF YOU
       ARE A MEXICAN NATIONAL AND WOULD LIKE TO
       SUBMIT YOUR VOTE ON THIS MEETING PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE.
       THANK YOU

I      PRESENTATION AND, IF DEEMED APPROPRIATE,                  Non-Voting
       APPROVAL OF THE REPORT FROM THE GENERAL
       DIRECTOR THAT IS PREPARED IN ACCORDANCE
       WITH ARTICLE 172 OF THE GENERAL MERCANTILE
       COMPANIES LAW, ACCOMPANIED BY THE OPINION
       OF THE OUTSIDE AUDITOR, IN REGARD TO THE
       OPERATIONS AND RESULTS OF THE COMPANY FOR
       THE FISCAL YEAR THAT ENDED ON DECEMBER 31,
       2016, 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, 2016, 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 1.58 PER SHARE TO EACH ONE OF
       THE COMMON, NOMINATIVE SERIES A AND B
       SHARES, WHICH HAVE NO STATED PAR VALUE, AND
       THAT ARE IN CIRCULATION. THIS DIVIDEND WILL
       BE PAID IN FOUR INSTALLMENTS OF MXN 0.395
       PER SHARE, ON APRIL 6, JULY 6, OCTOBER 5
       AND DECEMBER 7, 2017. RESOLUTIONS IN THIS
       REGARD

III    THE 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, THE 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 2017 FISCAL YEAR. RESOLUTIONS IN THIS
       REGARD




--------------------------------------------------------------------------------------------------------------------------
 KINGBOARD CHEMICAL HOLDINGS LTD, GEORGE TOWN                                                Agenda Number:  708064516
--------------------------------------------------------------------------------------------------------------------------
        Security:  G52562140
    Meeting Type:  AGM
    Meeting Date:  29-May-2017
          Ticker:
            ISIN:  KYG525621408
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0423/LTN20170423015.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0423/LTN20170423005.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0423/LTN20170423011.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
       THEREON FOR THE YEAR ENDED 31 DECEMBER 2016

2      TO DECLARE A FINAL DIVIDEND AND SPECIAL                   Mgmt          For                            For
       FINAL DIVIDEND: HK70 CENTS AND HK30 CENTS
       PER SHARE

3.A    TO RE-ELECT THE FOLLOWING EXECUTIVE                       Mgmt          For                            For
       DIRECTOR OF THE COMPANY: MR. CHEUNG KWONG
       KWAN

3.B    TO RE-ELECT THE FOLLOWING EXECUTIVE                       Mgmt          For                            For
       DIRECTOR OF THE COMPANY: MR. HO YIN SANG

3.C    TO RE-ELECT THE FOLLOWING EXECUTIVE                       Mgmt          For                            For
       DIRECTOR OF THE COMPANY: MS. CHEUNG WAI
       LIN, STEPHANIE

3.D    TO RE-ELECT THE FOLLOWING INDEPENDENT                     Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY: DR.
       CHONG KIN KI

3.E    TO RE-ELECT THE FOLLOWING INDEPENDENT                     Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY: MR.
       LEUNG TAI CHIU

4      TO AUTHORISE THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       COMPANY TO FIX ITS DIRECTORS' REMUNERATION

5      TO RE-APPOINT AUDITORS AND TO AUTHORISE THE               Mgmt          For                            For
       COMPANY'S 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

7      THAT (A) SUBJECT TO AND CONDITIONAL UPON                  Mgmt          For                            For
       THE LISTING COMMITTEE OF THE STOCK EXCHANGE
       OF HONG KONG LIMITED GRANTING THE APPROVAL
       OF THE LISTING OF, AND PERMISSION TO DEAL
       IN, THE SHARES OF KINGBOARD LAMINATES
       HOLDINGS LIMITED TO BE ISSUED PURSUANT TO
       THE EXERCISE OF ANY OPTIONS GRANTED UNDER
       THE SHARE OPTION SCHEME (THE "KLHL SCHEME")
       OF KINGBOARD LAMINATES HOLDINGS LIMITED
       ("KLHL"), THE RULES OF THE KLHL SCHEME, AS
       CONTAINED IN THE DOCUMENT MARKED "A"
       PRODUCED TO THIS MEETING AND FOR THE
       PURPOSES OF IDENTIFICATION SIGNED BY THE
       CHAIRMAN THEREOF, BE AND ARE HEREBY
       APPROVED; AND (B) SUBJECT TO AND
       CONDITIONAL UPON THE KLHL SCHEME BECOMING
       EFFECTIVE, THE EXISTING SHARE OPTION SCHEME
       OF KLHL ("KLHL EXISTING SCHEME") WHICH TOOK
       EFFECT ON 6 JULY 2007, BE AND IS HEREBY
       TERMINATED UPON THE KLHL SCHEME BECOMING
       EFFECTIVE (WITHOUT PREJUDICE TO THE RIGHTS
       AND BENEFITS OF AND ATTACHED TO ANY
       OUTSTANDING OPTIONS WHICH HAVE BEEN GRANTED
       UNDER THE KLHL EXISTING SCHEME PRIOR TO THE
       DATE OF THE PASSING OF THIS RESOLUTION).
       THE DIRECTORS OF KINGBOARD CHEMICAL
       HOLDINGS LIMITED BE AND ARE HEREBY
       AUTHORISED TO DO ALL SUCH ACTS AND TO ENTER
       INTO ALL SUCH TRANSACTIONS, ARRANGEMENTS
       AND AGREEMENTS AS MAY BE NECESSARY OR
       EXPEDIENT IN ORDER TO GIVE FULL EFFECT TO
       THE ADOPTION OF THE KLHL SCHEME AND THE
       TERMINATION OF THE KLHL EXISTING SCHEME




--------------------------------------------------------------------------------------------------------------------------
 KINGFA SCI & TECH CO LTD, GUANGZHOU                                                         Agenda Number:  707655253
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4455H107
    Meeting Type:  EGM
    Meeting Date:  12-Jan-2017
          Ticker:
            ISIN:  CNE000001JP3
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      REGISTRATION AND ISSUANCE OF MEDIUM-TERM                  Mgmt          For                            For
       NOTES

2      THE COMPANY'S ELIGIBILITY FOR NON-PUBLIC                  Mgmt          For                            For
       OFFERING OF CORPORATE BONDS

3      SCHEME FOR THE NON-PUBLIC OFFERING OF                     Mgmt          For                            For
       CORPORATE BONDS

4      AUTHORIZATION TO THE BOARD TO HANDLE                      Mgmt          For                            For
       MATTERS IN RELATION TO THE ISSUANCE OF
       MEDIUM-TERM NOTES AND NON-PUBLIC OFFERING
       OF CORPORATE BONDS

5      AMENDMENTS TO THE WORK SYSTEM FOR                         Mgmt          For                            For
       INDEPENDENT DIRECTOR

6      REMUNERATION MANAGEMENT SYSTEM FOR                        Mgmt          For                            For
       DIRECTORS, SUPERVISORS AND THE SENIOR
       MANAGEMENT




--------------------------------------------------------------------------------------------------------------------------
 KINGFA SCI & TECH CO LTD, GUANGZHOU                                                         Agenda Number:  707856033
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4455H107
    Meeting Type:  EGM
    Meeting Date:  06-Apr-2017
          Ticker:
            ISIN:  CNE000001JP3
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      CONTINUED TRADING SUSPENSION FOR MAJOR                    Mgmt          For                            For
       ASSETS RESTRUCTURING




--------------------------------------------------------------------------------------------------------------------------
 KINGFA SCI & TECH CO LTD, GUANGZHOU                                                         Agenda Number:  708074404
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4455H107
    Meeting Type:  AGM
    Meeting Date:  18-May-2017
          Ticker:
            ISIN:  CNE000001JP3
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      2016 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2016 WORK REPORT OF THE BOARD OF                          Mgmt          For                            For
       SUPERVISORS

3      2016 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

4      2016 FINAL ACCOUNTS REPORT                                Mgmt          For                            For

5      TO CONSIDER AND APPROVE THE SPECIAL REPORT                Mgmt          For                            For
       ON THE DEPOSIT AND USES OF PROCEEDS FOR
       2016

6      PROPOSAL ON 2016 PROFIT DISTRIBUTION                      Mgmt          For                            For
       SCHEME: THE DETAILED PROFIT DISTRIBUTION
       PLAN ARE AS FOLLOWS: 1) CASH DIVIDEND/10
       SHARES (TAX INCLUDED):CNY1.00000000 2)
       BONUS ISSUE FROM PROFIT (SHARE/10
       SHARES):NONE 3) BONUS ISSUE FROM CAPITAL
       RESERVE (SHARE/10 SHARES):NONE

7      PROPOSAL TO APPOINT THE FINANCIAL AUDITOR                 Mgmt          For                            For
       AND THE INTERNAL CONTROL AUDITOR FOR 2017

8      PROPOSAL TO PROVIDE GUARANTEES FOR                        Mgmt          For                            For
       SUBORDINATE SUBSIDIARIES KINDS OF FINANCING

9.1    PROPOSAL ON THE ELECTION OF DIRECTOR: YUAN                Mgmt          For                            For
       ZHIMIN

9.2    PROPOSAL ON THE ELECTION OF DIRECTOR: LI                  Mgmt          For                            For
       NANJING

9.3    PROPOSAL ON THE ELECTION OF DIRECTOR: XIONG               Mgmt          For                            For
       HAITAO

9.4    PROPOSAL ON THE ELECTION OF DIRECTOR: CHEN                Mgmt          For                            For
       YI

9.5    PROPOSAL ON THE ELECTION OF DIRECTOR: LI                  Mgmt          For                            For
       JIANJUN

9.6    PROPOSAL ON THE ELECTION OF DIRECTOR: CAI                 Mgmt          For                            For
       TONGMIN

9.7    PROPOSAL ON THE ELECTION OF DIRECTOR: NING                Mgmt          For                            For
       HONGTAO

10.1   PROPOSAL TO ELECT INDEPENDENT DIRECTOR                    Mgmt          For                            For
       CANDIDATE: CHEN SHU

10.2   PROPOSAL TO ELECT INDEPENDENT DIRECTOR                    Mgmt          For                            For
       CANDIDATE: LU XIN

10.3   PROPOSAL TO ELECT INDEPENDENT DIRECTOR                    Mgmt          For                            For
       CANDIDATE: QI JIANGUO

10.4   PROPOSAL TO ELECT INDEPENDENT DIRECTOR                    Mgmt          For                            For
       CANDIDATE: ZHANG MINGQIU

11.1   PROPOSAL TO ELECT NON-EMPLOYEE                            Mgmt          For                            For
       REPRESENTATIVE SUPERVISOR CANDIDATE: YE
       NANBIAO

11.2   PROPOSAL TO ELECT NON-EMPLOYEE                            Mgmt          For                            For
       REPRESENTATIVE SUPERVISOR CANDIDATE: CHEN
       GUOXIONG

11.3   PROPOSAL TO ELECT NON-EMPLOYEE                            Mgmt          For                            For
       REPRESENTATIVE SUPERVISOR CANDIDATE: ZHU
       BING

CMMT   11 MAY 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF PROFIT
       DISTRIBUTION SCHEME. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 KINHBAC CITY DEVELOPMENT SHARE HOLDING          CO                                          Agenda Number:  707351209
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4788W102
    Meeting Type:  OTH
    Meeting Date:  21-Sep-2016
          Ticker:
            ISIN:  VN000000KBC7
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   MOST VIETNAM LISTED COMPANIES WILL ACCEPT                 Non-Voting
       VOTING ACCOMPANIED BY A GENERIC POWER OF
       ATTORNEY (POA) DOCUMENT AS PREPARED IN
       ADVANCE BY THE LOCAL MARKET SUBCUSTODIAN
       BANK THROUGH WHICH YOUR SHARES SETTLE.
       HOWEVER, CERTAIN ISSUERS MAY REQUIRE AN
       ISSUER-SPECIFIC POA SIGNED BY THE VOTING
       CLIENT. UPON RECEIPT OF AN ISSUER-SPECIFIC
       POA TEMPLATE FROM THE LOCAL MARKET
       SUBCUSTODIAN, BROADRIDGE WILL PROVIDE THIS
       TO YOU FOR YOUR COMPLETION AND SUBMISSION.

CMMT   PLEASE NOTE THAT THIS IS A POSTAL MEETING                 Non-Voting
       ANNOUNCEMENT. A PHYSICAL MEETING IS NOT
       BEING HELD FOR THIS COMPANY. THEREFORE,
       MEETING ATTENDANCE REQUESTS ARE NOT VALID
       FOR THIS MEETING. IF YOU WISH TO VOTE, YOU
       MUST RETURN YOUR INSTRUCTIONS BY THE
       INDICATED CUTOFF DATE. THANK YOU.

1      APPROVAL OF AUTHORIZATION FOR BOD TO SELECT               Mgmt          For                            For
       THE RIGHT TIME FOR STOCK DIVIDEND PAYMENT
       AND INCREASE THE SHARE CAPITAL FROM OWNER
       EQUITY NO LATER THAN 31 DEC 2016

2      APPROVAL OF CHANGING PRIVATE PLACEMENT PLAN               Mgmt          For                            For
       OF 120 MIL SHARES INTO PRIVATE PLACEMENT
       PLAN OF CONVERTIBLE BONDS AND SHARES




--------------------------------------------------------------------------------------------------------------------------
 KINHBAC CITY DEVELOPMENT SHARE HOLDING          CO                                          Agenda Number:  708000574
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4788W102
    Meeting Type:  AGM
    Meeting Date:  21-Apr-2017
          Ticker:
            ISIN:  VN000000KBC7
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   MOST VIETNAM LISTED COMPANIES WILL ACCEPT                 Non-Voting
       VOTING ACCOMPANIED BY A GENERIC POWER OF
       ATTORNEY (POA) DOCUMENT AS PREPARED IN
       ADVANCE BY THE LOCAL MARKET SUBCUSTODIAN
       BANK THROUGH WHICH YOUR SHARES SETTLE.
       HOWEVER, CERTAIN ISSUERS MAY REQUIRE AN
       ISSUER-SPECIFIC POA SIGNED BY THE VOTING
       CLIENT. UPON RECEIPT OF AN ISSUER-SPECIFIC
       POA TEMPLATE FROM THE LOCAL MARKET
       SUBCUSTODIAN, BROADRIDGE WILL PROVIDE THIS
       TO YOU FOR YOUR COMPLETION AND SUBMISSION.

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 739882 DUE TO CHANGE IN MEETING
       DATE FROM 21 JUNE 2017 TO 21 APRIL 2017
       WITH UPDATED 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 2016 ACTIVITY REPORT OF BOD IN                Mgmt          For                            For
       TERM 2012-2017

2      APPROVAL OF 2016 ACTIVITY REPORT AND 2017                 Mgmt          For                            For
       PLAN OF BOM

3      APPROVAL OF 2016 SUPERVISORY ACTIVITY                     Mgmt          For                            For
       REPORT OF BOS IN TERM 2012-2017

4      APPROVAL OF 2016 FINANCIAL STATEMENT OF                   Mgmt          For                            For
       KINH BAC CITY. DEVELOPMENT HOLDING
       CORPORATION WHICH AUDITED BY ERNST YOUNG
       VIETNAM

5      APPROVAL OF 2016 PROFIT ALLOCATION PLAN                   Mgmt          For                            For

6      APPROVAL OF SELECTING AUDIT ENTITY FOR 2017               Mgmt          For                            For

7      APPROVAL OF REMUNERATION PLAN FOR BOD, BOS                Mgmt          For                            For
       OF CORPORATION

8      APPROVAL OF AMENDING AND SUPPLEMENTING                    Mgmt          For                            For
       CHARTER OF CORPORATION

9      APPROVAL OF ELECTION OF BOD, BOS MEMBER IN                Mgmt          For                            For
       TERM 2012-2017

10     ANY OTHER ISSUES WITHIN THE JURISDICTION OF               Mgmt          Against                        Against
       THE AGM

11     ELECTION OF BOD MEMBER FOR TERM 2017-2022                 Mgmt          For                            For

12     ELECTION OF BOS MEMBER FOR TERM 2017-2022                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 KINPO ELECTRONICS INC, TAIPEI                                                               Agenda Number:  708216747
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1063L108
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2017
          Ticker:
            ISIN:  TW0002312006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      TO ADOPT 2016 BUSINESS REPORT AND FINANCIAL               Mgmt          For                            For
       STATEMENTS.

2      TO ADOPT THE PROPOSAL FOR DISTRIBUTION OF                 Mgmt          For                            For
       2016 PROFITS. PROPOSED CASH DIVIDEND: TWD
       0.3 PER SHARE.

3      TO DISCUSS AMENDMENT TO THE 'PROCEDURES FOR               Mgmt          For                            For
       ACQUISITION OR DISPOSAL OF ASSETS'.

4      TO DISCUSS RELEASING DIRECTORS FROM NON                   Mgmt          For                            For
       COMPETITION RESTRICTIONS.

CMMT   24 MAY 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       ALL RESOLUTIONS. IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 KINSUS INTERCONNECT TECHNOLOGY CORP                                                         Agenda Number:  708078072
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4804T109
    Meeting Type:  AGM
    Meeting Date:  26-May-2017
          Ticker:
            ISIN:  TW0003189007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE 2016 BUSINESS REPORT,                      Mgmt          For                            For
       PARENT-COMPANY-ONLY FINANCIAL STATEMENTS
       AND CONSOLIDATED FINANCIAL STATEMENTS

2      TO APPROVE THE PROPOSAL FOR 2016 EARNINGS                 Mgmt          For                            For
       DISTRIBUTION. PROPOSED CASH DIVIDEND: TWD3
       PER SHARE

3      TO DISCUSS AMENDMENTS TO THE COMPANY                      Mgmt          For                            For
       ARTICLES OF INCORPORATION

4      TO DISCUSS AMENDMENTS TO THE COMPANY'S                    Mgmt          For                            For
       PRACTICE GUIDANCE FOR LOANING TO OTHERS

5      TO DISCUSS AMENDMENTS TO THE COMPANY'S                    Mgmt          For                            For
       PRACTICE GUIDANCE FOR PROVIDING
       ENDORSEMENT/GUARANTEE

6      TO DISCUSS AMENDMENTS TO THE COMPANY'S                    Mgmt          For                            For
       PROCEDURES FOR ACQUISITION OR DISPOSAL OF
       ASSETS

7.1    THE ELECTION OF THE DIRECTOR.:CHEN,                       Mgmt          For                            For
       HO-SHU,SHAREHOLDER NO.00000017

8      TO DISCUSS TO RELEASE THE NEWLY BY-ELECTED                Mgmt          For                            For
       DIRECTOR FROM PROHIBITION OF NON-COMPETE

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   27 APR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION IN TEXT OF
       RES. 7.1. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 KLABIN SA, SAO PAULO                                                                        Agenda Number:  707766753
--------------------------------------------------------------------------------------------------------------------------
        Security:  P60933135
    Meeting Type:  EGM
    Meeting Date:  02-Mar-2017
          Ticker:
            ISIN:  BRKLBNCDAM18
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN 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      MERGER INTO THE COMPANY OF THE BUSINESS                   Mgmt          For                            For
       EMBALPLAN INDUSTRIA E COMERCIO DE
       EMBALAGENS S.A., FROM HERE ONWARDS REFERRED
       TO AS THE BUSINESS, WITHOUT A CAPITAL
       INCREASE

2      APPROVAL OF THE PROTOCOL OF MERGER                        Mgmt          For                            For

3      RATIFICATION OF THE APPOINTMENT OF APSIS                  Mgmt          For                            For
       CONSULTORIA EMPRESARIAL LTDA. AS THE
       SPECIALIZED INDEPENDENT COMPANY FOR THE
       EVALUATION OF THE EQUITY OF THE BUSINESS,
       AT BOOK VALUE, AND THE CONSEQUENT
       PREPARATION OF THE RESPECTIVE VALUATION
       REPORT FOR THE PURPOSES OF THE MERGER

4      APPROVAL OF THE VALUATION REPORT                          Mgmt          For                            For

5      RATIFICATION OF ALL OF THE ACTS THAT HAVE                 Mgmt          For                            For
       BEEN DONE TO THE PRESENT TIME BY THE
       MANAGERS OF THE COMPANY FOR THE PURPOSE OF
       IMPLEMENTING THE MERGER

6      AUTHORIZATION FOR THE MANAGERS OF THE                     Mgmt          For                            For
       COMPANY TO OPPORTUNELY PERFORM ALL OF THE
       ACTS THAT ARE NECESSARY FOR THE
       IMPLEMENTATION AND FORMALIZATION OF THE
       RESOLUTIONS ABOVE




--------------------------------------------------------------------------------------------------------------------------
 KLABIN SA, SAO PAULO                                                                        Agenda Number:  707752805
--------------------------------------------------------------------------------------------------------------------------
        Security:  P60933101
    Meeting Type:  AGM
    Meeting Date:  08-Mar-2017
          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 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 C.3 AND E.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 C3 AND
       E3

C.3    TO ELECT THE MEMBERS TO THE BOARD OF                      Mgmt          For                            For
       DIRECTORS AND THEIR RESPECTIVE ALTERNATES.
       CANDIDATES APPOINTED BY PREFERRED
       SHAREHOLDERS. SHAREHOLDERS MAY ONLY VOTE IN
       FAVOR FOR ONE PREFERRED SHARES NAME
       APPOINTED

E.3    TO ELECT THE MEMBERS TO THE FISCAL COUNCIL                Mgmt          For                            For
       AND THEIR RESPECTIVE ALTERNATES. CANDIDATES
       APPOINTED BY PREFERRED SHAREHOLDERS.
       SHAREHOLDERS MAY ONLY VOTE IN FAVOR FOR
       PREFERRED SHARES NAME APPOINTED




--------------------------------------------------------------------------------------------------------------------------
 KLABIN SA, SAO PAULO                                                                        Agenda Number:  707752829
--------------------------------------------------------------------------------------------------------------------------
        Security:  P60933135
    Meeting Type:  AGM
    Meeting Date:  08-Mar-2017
          Ticker:
            ISIN:  BRKLBNCDAM18
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN 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 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 AND THE FISCAL COUNCIL, REGARDING
       THE FISCAL YEAR ENDED ON DECEMBER 31, 2016,
       WELL AS THE OPINION OF THE BOARD OF
       DIRECTORS

B      TO DECIDE REGARDING THE ALLOCATION OF THE                 Mgmt          For                            For
       NET PROFIT

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 2                     Non-Voting
       SLATES OF 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 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 RESOLUTIONS C1, C2
       AND C3

C1     TO ELECT THE MEMBERS TO THE BOARD OF                      Mgmt          For                            For
       DIRECTORS AND THEIR RESPECTIVE ALTERNATES.
       CANDIDATES APPOINTED BY THE COMPANY
       ADMINISTRATOR. MEMBERS. PRINCIPAL. ROBERTO
       KLABIN MARTINS XAVIER, ROBERTO LUIZ LEME
       KLABIN, VERA LAFER, ARMANDO KLABIN, PEDRO
       FRANCO PIVA, CELSO LAFER, DANIEL MIGUEL
       KLABIN, LUIS EDUARDO PEREIRA DE CARVALHO,
       HELIO SEIBEL, ISRAEL KLABIN, PAULO SERGIO
       COUTINHO GALVAO FILHO AND LUIS EDUARDO
       PEREIRA DE CARVALHO. SUBSTITUTE. BERNARDO
       KLABIN, VERA LAFER LORCH CURY, ALBERTO
       KLABIN, REINOLDO POERNBACHER, AMANDA KLABIN
       TKACZ, EDUARDO LAFER PIVA, FRANCISCO LAFER
       PATI, GRAZIELA LAFER GALVAO, MATHEUS MORGAN
       VILLARES, MARCELO BERTINI DE REZENDE
       BARBOSA AND LILIA KLABIN LEVINE

C2     TO ELECT THE MEMBERS TO THE BOARD OF                      Mgmt          No vote
       DIRECTORS AND THEIR RESPECTIVE ALTERNATES.
       CANDIDATES APPOINTED BY MINORITARY COMMON
       SHARES MONTEIRO ARANHA S.A. MEMBERS.
       PRINCIPAL. RUI MANOEL DE MEDEIROS D ESPINEY
       PATRICIO AND SERGIO FRANCISCO MONTEIRO DE
       CARVALHO GUIMARAES. SUBSITUTE. ROBERTO
       MIGUEL, JOAQUIM PEDRO MONTEIRO DE CARVALHO
       COLLOR DE MELLO AND OLAVO EGYDIO MONTEIRO
       DE CARVALHO

C3     TO ELECT THE MEMBERS TO THE BOARD OF                      Mgmt          For                            For
       DIRECTORS AND THEIR RESPECTIVE ALTERNATES.
       CANDIDATES APPOINTED BY PREFERRED
       SHAREHOLDERS. SHAREHOLDERS MAY ONLY VOTE IN
       FAVOR FOR ONE PREFERRED SHARES NAME
       APPOINTED

D      TO SET THE GLOBAL REMUNERATION OF THE                     Mgmt          For                            For
       COMPANY DIRECTORS FOR THE 2017 FISCAL YEAR,
       AS PROVIDED FOR IN ARTICLE 152 OF THE
       BRAZILIAN CORPORATE LAW

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 RESOLUTIONS E1,
       E2, AND E3

E1     TO ELECT THE MEMBERS TO THE FISCAL COUNCIL                Mgmt          For                            For
       AND THEIR RESPECTIVE ALTERNATES. CANDIDATES
       APPOINTED BY THE COMPANY ADMINISTRATOR.
       MEMBERS. PRINCIPAL. VIVIAN DO VALLE SOUZA
       LEAO MIKUI, JOAO ADAMO JUNIOR, ANTONIO
       MARCOS VIEIRA SANTOS AND JOAO ALFREDO DIAS
       LINS. SUBSTITUE. CAMILO MARCANTONIO JUNIOR
       AND CARLOS ALBERTO ALVES

E2     TO ELECT THE MEMBERS TO THE FISCAL COUNCIL                Mgmt          For                            For
       AND THEIR RESPECTIVE ALTERNATES. CANDIDATES
       APPOINTED BY MINORITARY COMMON SHARES
       MONTEIRO ARANHA S.A. MEMBER. PRINCIPAL.
       WOLFGANG EBERHARD ROHRBACH

E3     TO ELECT THE MEMBERS TO THE FISCAL COUNCIL                Mgmt          For                            For
       AND THEIR RESPECTIVE ALTERNATES. CANDIDATES
       APPOINTED BY PREFERRED SHAREHOLDERS.
       SHAREHOLDERS MAY ONLY VOTE IN FAVOR FOR
       PREFERRED SHARES NAME APPOINTED

E4     TO SET THE REMUNERATION OF THE FISCAL                     Mgmt          For                            For
       COUNCIL FOR THE 2017 FISCAL YEAR

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 CLIENT SERVICE
       REPRESENTATIVE 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   24 FEB 2017:PLEASE NOTE THAT THIS IS A                    Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT IN
       RESOLUTION E.2 ,CHANGE IN STANDING
       INSTRUCTION FORM Y TO N AND MODIFICATION OF
       TEXT IN RESOLUTION E.3. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 KLABIN SA, SAO PAULO                                                                        Agenda Number:  707752792
--------------------------------------------------------------------------------------------------------------------------
        Security:  P60933135
    Meeting Type:  EGM
    Meeting Date:  08-Mar-2017
          Ticker:
            ISIN:  BRKLBNCDAM18
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF 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 RATIFY THE INCREASE IN THE SHARE CAPITAL               Mgmt          For                            For
       OF THE COMPANY, WITHIN THE AUTHORIZED
       CAPITAL LIMIT, THAT WAS APPROVED AT THE
       EXTRAORDINARY MEETINGS OF THE BOARD OF
       DIRECTORS THAT WERE HELD AFTER AGM AND EGM
       ON 03.10.2016, AS A RESULT OF THE
       CONVERSION OF DEBENTURES

B      TO APPROVE THE AMENDMENT OF ARTICLE 5 OF                  Mgmt          For                            For
       THE CORPORATE BYLAWS TO REFLECT THE
       AMENDMENTS DESCRIBED IN ITEM A, IN THE
       EVENT THAT THEY ARE APPROVED




--------------------------------------------------------------------------------------------------------------------------
 KLABIN SA, SAO PAULO                                                                        Agenda Number:  708018343
--------------------------------------------------------------------------------------------------------------------------
        Security:  P60933135
    Meeting Type:  EGM
    Meeting Date:  28-Apr-2017
          Ticker:
            ISIN:  BRKLBNCDAM18
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN 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      AMENDMENT OF PARAGRAPH 4 OF ARTICLE 5 OF                  Mgmt          For                            For
       THE BYLAWS, FOR THE SOLE PURPOSE TO CORRECT
       THE REFERENCE MADE TO ARTICLE 15, WHEN IT
       WAS CORRECT TO ARTICLE 14

2      AMENDMENT OF LINE V OF ARTICLE 29 OF THE                  Mgmt          For                            For
       BYLAWS, RESERVE OF BIOLOGICAL ASSETS, WITH
       THE SOLE PURPOSE THE CONSIGNATION OF REASON
       OF CONSTITUTION OF THIS RESERVE

3      APPROVAL OF CONSOLIDATION OF THE BYLAWS TO                Mgmt          For                            For
       REFLECT THE DELIBERATIONS ABOVE

4      APPROVAL ON THE MERGER BY THE COMPANY OF                  Mgmt          For                            For
       THE INSTALLMENT SPINNED OF THE ASSETS OF
       FLORESTA VALE DO CORISCO S.A., WITHOUT
       CAPITAL INCREASE, AND, OR, ISSUE, ACCORDING
       THE PROTOCOL AND JUSTIFICATION OF DEMERGER,
       SIGNED BY MANAGEMENT BODIES OF THE COMPANY

5      APPROVAL OF PROTOCOL AND JUSTIFICATION OF                 Mgmt          For                            For
       DEMERGER, AS WELL AS ALL ATTACHMENTS

6      RATIFICATION OF APPOINTMENT AND HIRING OF                 Mgmt          For                            For
       APSIS CONSULTORIA E AVALIACOES LTDA, AS
       SPECIALIZED COMPANY RESPONSIBLE FOR
       VALUATING OF NET PROFIT OF FLORESTAL VALE
       DO CORISCO S.A., AND THE CONSEQUENT
       ESTABLISHMENT OF AN APPRAISAL REPORT
       REGARDING THE ARTICLES 227, 229 AND
       SUBSEQUENTS OF BRAZILIAN CORPORATE LAW

7      APPROVAL OF APPRAISAL REPORT                              Mgmt          For                            For

8      PERMISSION TO ADMINISTRATORS TO PRACTICE                  Mgmt          For                            For
       ALL NECESSARY ACTS FOR IMPLEMENTATION AND
       FORMALIZATION OF THE DELIBERATIONS ABOVE

CMMT   PLEASE NOTE THAT VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' IN THE SAME AGENDA ITEM ARE NOT
       ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN
       OR AGAINST AND/ OR ABSTAIN ARE ALLOWED.
       THANK YOU

CMMT   17 APR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 KLAIPEDOS NAFTA AB, KLAIPEDA                                                                Agenda Number:  707227066
--------------------------------------------------------------------------------------------------------------------------
        Security:  X4532V104
    Meeting Type:  EGM
    Meeting Date:  21-Jul-2016
          Ticker:
            ISIN:  LT0000111650
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT POA IS NEEDED FOR PROXY                  Non-Voting
       VOTING IN LITHUANIA. THANK YOU.

1      REGARDING THE APPROVAL OF THE DECISION OF                 Mgmt          For                            For
       AB KLAIPEDOS NAFTAS BOARD TO APPROVE THE
       IMPLEMENTATION OF OIL TERMINAL ESTACADE 3A
       ROAD MODERNIZATION INVESTMENT PROJECT




--------------------------------------------------------------------------------------------------------------------------
 KLAIPEDOS NAFTA AB, KLAIPEDA                                                                Agenda Number:  707295716
--------------------------------------------------------------------------------------------------------------------------
        Security:  X4532V104
    Meeting Type:  EGM
    Meeting Date:  22-Aug-2016
          Ticker:
            ISIN:  LT0000111650
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT POA IS NEEDED FOR PROXY                  Non-Voting
       VOTING IN LITHUANIA. THANK YOU.

1      REGARDING THE APPROVAL OF THE DECISION OF                 Mgmt          For                            For
       KLAIPEDOS NAFTA BOARD TO IMPLEMENT II STAGE
       OF KLAIPEDOS NAFTA OIL TERMINAL EXPANSION
       (SUPPLEMENTARY RAILWAY TRACK AND TRESTLE,
       EXPANSION OF LIGHT OIL PRODUCT TANKS)
       INVESTMENT PROJECT




--------------------------------------------------------------------------------------------------------------------------
 KLAIPEDOS NAFTA AB, KLAIPEDA                                                                Agenda Number:  707928529
--------------------------------------------------------------------------------------------------------------------------
        Security:  X4532V104
    Meeting Type:  OGM
    Meeting Date:  21-Apr-2017
          Ticker:
            ISIN:  LT0000111650
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT POA IS NEEDED FOR PROXY                  Non-Voting
       VOTING IN LITHUANIA. THANK YOU.

1      ON THE ANNOUNCEMENT OF THE AUDITORS REPORT                Mgmt          For                            For
       REGARDING THE FINANCIAL STATEMENTS AND
       ANNUAL REPORT OF THE COMPANY FOR THE YEAR
       2016 TO THE SHAREHOLDERS

2      ON THE ANNOUNCEMENT OF THE ANNUAL REPORT OF               Mgmt          For                            For
       AB KLAIPEDOS NAFTA FOR THE YEAR 2016 TO THE
       SHAREHOLDERS

3      ON THE APPROVAL OF THE AUDITED FINANCIAL                  Mgmt          For                            For
       STATEMENTS OF AB KLAIPEDOS NAFTA FOR THE
       YEAR 2016

4      ON THE APPROPRIATION OF PROFIT (LOSS) OF AB               Mgmt          For                            For
       KLAIPEDOS NAFTA FOR THE YEAR 2016

5      ON THE ASSIGNMENT OF THE AUDIT COMPANY THAT               Mgmt          For                            For
       SHALL PERFORM THE AUDIT OF THE FINANCIAL
       STATEMENTS FOR THE YEAR 2017 AND 2018 AND
       THE APPROVAL OF THE TERMS OF PAYMENT FOR
       AUDIT SERVICES

6      ON THE APPROVAL OF THE DECISION OF                        Mgmt          For                            For
       COMPANY'S BOARD TO SIGN LOAN AGREEMENT WITH
       NORDIC INVESTMENT BANK




--------------------------------------------------------------------------------------------------------------------------
 KLCC REAL ESTATE INVESTMENT TRUST                                                           Agenda Number:  707800478
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4804V112
    Meeting Type:  AGM
    Meeting Date:  06-Apr-2017
          Ticker:
            ISIN:  MYL5235SS008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BELOW RESOLUTION 1 IS FOR                Non-Voting
       THE KLCC REIT

1      PROPOSED UNITHOLDERS' MANDATE TO ISSUE NEW                Mgmt          For                            For
       UNITS OF UP TO 10% OF THE APPROVED FUND
       SIZE OF KLCC REIT PURSUANT TO CLAUSE 14.03
       OF THE GUIDELINES ON REAL ESTATE INVESTMENT
       TRUSTS ISSUED BY THE SECURITIES COMMISSION
       MALAYSIA ("REIT GUIDELINES")

CMMT   PLEASE NOTE THAT BELOW RESOLUTIONS I TO IX                Non-Voting
       ARE FOR THE KLCCP

I      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE PURSUANT TO THE COMPANY'S ARTICLES
       OF ASSOCIATION, CONSTITUTING PART OF THE
       CONSTITUTION OF THE COMPANY
       ("CONSTITUTION"): DATUK HASHIM BIN WAHIR

II     TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE PURSUANT TO THE COMPANY'S ARTICLES
       OF ASSOCIATION, CONSTITUTING PART OF THE
       CONSTITUTION OF THE COMPANY
       ("CONSTITUTION"): CIK HABIBAH BINTI ABDUL

III    TO RE-APPOINT DATUK ISHAK BIN IMAM ABAS,                  Mgmt          For                            For
       WHO RETIRES AT THE CONCLUSION OF THIS
       FOURTEENTH ANNUAL GENERAL MEETING OF THE
       COMPANY, AS A NON-INDEPENDENT NON-EXECUTIVE
       DIRECTOR OF THE COMPANY

IV     TO APPROVE THE DIRECTORS' FEES AND BENEFITS               Mgmt          For                            For
       OF RM 692,000.00 PAYABLE TO NON-EXECUTIVE
       DIRECTORS IN RESPECT OF THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2016

V      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       AND BENEFITS OF UP TO RM 972,000.00 PAYABLE
       TO NON-EXECUTIVE DIRECTORS WITH EFFECT FROM
       1 JANUARY 2017 UNTIL THE NEXT ANNUAL
       GENERAL MEETING OF THE COMPANY

VI     TO RE-APPOINT MESSRS ERNST & YOUNG AS                     Mgmt          For                            For
       AUDITORS OF THE COMPANY AND TO AUTHORISE
       THE DIRECTORS TO FIX THE AUDITORS'
       REMUNERATION

VII    THAT MR AUGUSTUS RALPH MARSHALL WHO WOULD                 Mgmt          For                            For
       HAVE SERVED AS AN INDEPENDENT NON-EXECUTIVE
       DIRECTOR OF THE COMPANY FOR 12 YEARS ON 31
       AUGUST 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 DATO' HALIPAH BINTI ESA WHO WOULD HAVE               Mgmt          For                            For
       SERVED AS AN INDEPENDENT NON-EXECUTIVE
       DIRECTOR OF THE COMPANY FOR 11 YEARS ON 28
       FEBRUARY 2018 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

IX     AUTHORITY TO ISSUE SHARES OF THE COMPANY                  Mgmt          For                            For
       PURSUANT TO SECTIONS 75 AND 76 OF THE
       COMPANIES ACT, 2016




--------------------------------------------------------------------------------------------------------------------------
 KNM GROUP BHD                                                                               Agenda Number:  708097515
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4810F101
    Meeting Type:  AGM
    Meeting Date:  15-Jun-2017
          Ticker:
            ISIN:  MYL7164OO006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 127 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION: DATO'
       SRI ADNAN BIN WAN MAMAT

2      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 127 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION: CHEW
       FOOK SIN

3      TO APPROVE THE DIRECTORS' FEES AND BENEFITS               Mgmt          For                            For
       OF RM1,330,000 FOR THE FINANCIAL YEAR ENDED
       31 DECEMBER 2016

4      TO RE-APPOINT MESSRS KPMG PLT (CONVERTED                  Mgmt          For                            For
       FROM A CONVENTIONAL PARTNERSHIP, KPMG, ON
       27 DECEMBER 2016) AS AUDITORS OF THE
       COMPANY AND TO AUTHORISE THE DIRECTORS TO
       FIX THEIR REMUNERATION

5      RETENTION OF DATO' AB HALIM BIN MOHYIDDIN                 Mgmt          For                            For
       AS INDEPENDENT DIRECTOR

6      AUTHORITY TO ALLOT AND ISSUE SHARES                       Mgmt          For                            For
       PURSUANT TO SECTION 75 OF THE COMPANIES
       ACT, 2016

7      PROPOSED RENEWAL OF SHAREHOLDERS' MANDATE                 Mgmt          For                            For
       FOR SHARE BUY-BACK

8      PROPOSED SHAREHOLDERS' MANDATE FOR                        Mgmt          For                            For
       RECURRENT RELATED PARTY TRANSACTIONS OF A
       REVENUE OR TRADING NATURE




--------------------------------------------------------------------------------------------------------------------------
 KOC HOLDING AS, ISTANBUL                                                                    Agenda Number:  707813778
--------------------------------------------------------------------------------------------------------------------------
        Security:  M63751107
    Meeting Type:  OGM
    Meeting Date:  30-Mar-2017
          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 CHAIRMAN OF THE               Mgmt          For                            For
       MEETING

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 2016

3      PRESENTATION OF THE SUMMARY OF THE                        Mgmt          For                            For
       INDEPENDENT AUDIT REPORT FOR THE YEAR 2016

4      PRESENTATION FOR DISCUSSION AND APPROVAL OF               Mgmt          For                            For
       THE FINANCIAL STATEMENTS OF THE COMPANY FOR
       THE YEAR 2016

5      RELEASE OF EACH MEMBER OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS FROM LIABILITY FOR THE COMPANY'S
       ACTIVITIES FOR THE YEAR 2016

6      APPROVAL, AMENDMENT AND APPROVAL, OR                      Mgmt          For                            For
       REJECTION OF THE BOARD OF DIRECTORS
       PROPOSAL ON THE DISTRIBUTION OF PROFITS FOR
       THE YEAR 2016 AND THE DISTRIBUTION DATE

7      APPROVAL, AMENDMENT AND APPROVAL, OR                      Mgmt          For                            For
       REJECTION OF THE BOARD OF DIRECTORS
       PROPOSAL ON THE AMENDMENT OF ARTICLE 6 OF
       THE ARTICLES OF ASSOCIATION OF THE COMPANY
       CAPITAL

8      RESOLUTION OF THE NUMBER OF THE MEMBERS OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS AND THEIR TERMS OF
       OFFICE AND ELECTION OF THE MEMBERS OF THE
       BOARD OF DIRECTORS 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 TURKISH COMMERCIAL CODE
       AND THE CAPITAL MARKETS BOARD REGULATIONS

12     PRESENTATION TO THE SHAREHOLDERS OF THE                   Mgmt          For                            For
       DONATIONS MADE BY THE COMPANY IN 2016, AND
       RESOLUTION OF AN UPPER LIMIT FOR DONATIONS
       FOR THE YEAR 2017

13     IN ACCORDANCE WITH THE CAPITAL MARKETS                    Mgmt          For                            For
       BOARD REGULATIONS, PRESENTATION TO THE
       SHAREHOLDERS OF THE SECURITIES, PLEDGES AND
       MORTGAGES GRANTED IN FAVOR OF THE THIRD
       PARTIES IN THE YEAR 2016 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 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 2016 PURSUANT TO THE CORPORATE
       GOVERNANCE COMMUNIQUE OF THE CAPITAL
       MARKETS BOARD

15     ANY OTHER BUSINESS                                        Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 KOMERCNI BANKA A.S., PRAHA 1                                                                Agenda Number:  707922452
--------------------------------------------------------------------------------------------------------------------------
        Security:  X45471111
    Meeting Type:  AGM
    Meeting Date:  25-Apr-2017
          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

2      RECEIVE REPORT ON ACT PROVIDING FOR                       Non-Voting
       BUSINESS UNDERTAKING IN 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

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

6      RECEIVE AUDIT COMMITTEE REPORT                            Non-Voting

7      APPROVE CONSOLIDATED FINANCIAL STATEMENTS                 Mgmt          For                            For

8      APPROVE STANDALONE FINANCIAL STATEMENTS                   Mgmt          For                            For

9      APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF CZK 40 PER SHARE

10.1   ELECT LAURENT GOUTARD AS SUPERVISORY BOARD                Mgmt          For                            For
       MEMBER

10.2   ELECT PETR LAUBE AS SUPERVISORY BOARD                     Mgmt          For                            For
       MEMBER

10.3   ELECT JEAN-LUC PARER AS SUPERVISORY BOARD                 Mgmt          For                            For
       MEMBER

10.4   ELECT GIOVANNI SOMA AS SUPERVISORY BOARD                  Mgmt          For                            For
       MEMBER

10.5   ELECT PETR DVORAK AS SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER

10.6   ELECT PAVEL JELINEK AS SUPERVISORY BOARD                  Mgmt          For                            For
       MEMBER

10.7   ELECT MIROSLAVA SMIDOVA AS SUPERVISORY                    Mgmt          For                            For
       BOARD MEMBER

11.1   ELECT GIOVANNI SOMA AS MEMBER OF AUDIT                    Mgmt          For                            For
       COMMITTEE

11.2   ELECT PETR LAUBE AS MEMBER OF AUDIT                       Mgmt          For                            For
       COMMITTEE

12     APPROVE AGREEMENTS WITH AUDIT COMMITTEE                   Mgmt          For                            For
       BOARD MEMBERS

13     APPROVE SHARE REPURCHASE PROGRAM                          Mgmt          For                            For

14     RATIFY DELOITTE AUDIT S.R.O. AS AUDITOR                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 KONCAR-ELEKTROINDUSTRIJA D.D., ZAGREB                                                       Agenda Number:  707153146
--------------------------------------------------------------------------------------------------------------------------
        Security:  X4547W105
    Meeting Type:  AGM
    Meeting Date:  12-Jul-2016
          Ticker:
            ISIN:  HRKOEIRA0009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 13 JUL 2016 AT 12:00. CONSEQUENTLY,
       YOUR VOTING INSTRUCTIONS WILL REMAIN VALID
       FOR ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      AGM OPENING AND VERIFICATION OF THE PRESENT               Mgmt          For                            For
       SHAREHOLDERS

2      MANAGEMENT BOARDS ANNUAL REPORT ON THE                    Mgmt          For                            For
       POSITION OF THE COMPANY AND DEPENDENT
       COMPANIES FOR BUSINESS YEAR 2015

3      ANNUAL FINANCIAL REPORTS AND CONSOLIDATED                 Mgmt          For                            For
       ANNUAL REPORT FOR KONCAR-ELEKTROINDUSTRIJA
       D.D. FOR BUSINESS YEAR 2015. INCLUDING THE
       AUDITOR'S REPORT AS DETERMINED BY THE
       MANAGEMENT AND THE SUPERVISORY BOARD

4      SUPERVISORY BOARDS REPORT ON SUPERVISION OF               Mgmt          For                            For
       BUSINESS OPERATIONS OF THE COMPANY IN
       BUSINESS YEAR 2015

5      DECISION ON DIVIDEND PAYMENT                              Mgmt          For                            For

6.A    DECISION ON RELEASE OF THE MANAGEMENT BOARD               Mgmt          For                            For
       MEMBERS FOR 2015

6.B    DECISION ON RELEASE OF THE SUPERVISORY                    Mgmt          For                            For
       BOARD MEMBERS FOR 2015

7      DECISION ON THE REMUNERATION FOR THE                      Mgmt          For                            For
       SUPERVISORY BOARD MEMBERS

8      DECISION ON APPOINTMENT OF AUDITOR FOR 2016               Mgmt          For                            For

9      DECISION ON AMENDMENTS OF THE ARTICLES OF                 Mgmt          For                            For
       ASSOCIATION

10     DECISION ON DONATION FOR RECONSTRUCTION OF                Mgmt          For                            For
       WATER TOWER IN VUKOVAR

11     DECISION ON RECALL OF THE SUPERVISORY BOARD               Mgmt          For                            For
       MEMBERS

12     DECISION ON ELECTION OF THE SUPERVISORY                   Mgmt          For                            For
       BOARD MEMBERS

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 646074 DUE TO ADDITION OF
       RESOLUTION AND CHANGE IN MEETING DATE FROM
       10 JUN 2016 TO 12 JUL 2016 AND CHANGE IN
       RECORD DATE FROM 03 JUN 2016 TO 05 JUL
       2016. ALL VOTES RECEIVED ON THE PREVIOUS
       MEETING WILL BE DISREGARDED AND YOU WILL
       NEED TO REINSTRUCT ON THIS MEETING NOTICE.
       THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 KONCAR-ELEKTROINDUSTRIJA D.D., ZAGREB                                                       Agenda Number:  708104067
--------------------------------------------------------------------------------------------------------------------------
        Security:  X4547W105
    Meeting Type:  AGM
    Meeting Date:  27-Jun-2017
          Ticker:
            ISIN:  HRKOEIRA0009
--------------------------------------------------------------------------------------------------------------------------

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 JUN 2017. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      AGM OPENING AND VERIFICATION OF THE PRESENT               Mgmt          For                            For
       SHAREHOLDERS

2      MANAGEMENT BOARDS ANNUAL REPORT ON THE                    Mgmt          For                            For
       POSITION OF THE COMPANY AND DEPENDENT
       COMPANIES FOR BUSINESS YEAR 2016

3      ANNUAL FINANCIAL REPORTS AND CONSOLIDATED                 Mgmt          For                            For
       ANNUAL REPORT FOR KONCAR-ELEKTROINDUSTRIJA
       D.D. FOR BUSINESS YEAR 2016. INCLUDING THE
       AUDITOR'S REPORT AS DETERMINED BY THE
       MANAGEMENT AND THE SUPERVISORY BOARD

4      SUPERVISORY BOARDS REPORT ON SUPERVISION OF               Mgmt          For                            For
       BUSINESS OPERATIONS OF THE COMPANY IN
       BUSINESS YEAR 2016

5      DECISION ON DIVIDEND PAYMENT                              Mgmt          For                            For

6.A    DECISION ON RELEASE OF THE MANAGEMENT BOARD               Mgmt          For                            For
       MEMBERS FOR 2016

6.B    DECISION ON RELEASE OF THE SUPERVISORY                    Mgmt          For                            For
       BOARD MEMBERS FOR 2016

7      DECISION ON APPOINTMENT OF AUDITOR FOR 2017               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 KOPEX S.A., KATOWICE                                                                        Agenda Number:  707306127
--------------------------------------------------------------------------------------------------------------------------
        Security:  X4104C104
    Meeting Type:  EGM
    Meeting Date:  01-Sep-2016
          Ticker:
            ISIN:  PLKOPEX00018
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN 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      DETERMINATION OF THE NUMBER OF MEMBERS OF                 Mgmt          For                            For
       SUPERVISORY BOARD

6      CHANGES IN SUPERVISORY BOARD MEMBERSHIP                   Mgmt          For                            For

7      THE CLOSURE OF THE MEETING                                Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 KOPEX S.A., KATOWICE                                                                        Agenda Number:  707527240
--------------------------------------------------------------------------------------------------------------------------
        Security:  X4104C104
    Meeting Type:  EGM
    Meeting Date:  21-Nov-2016
          Ticker:
            ISIN:  PLKOPEX00018
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN 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 MERGER WITH KOPEX S.A. AND                  Mgmt          For                            For
       KOPEX MACHINERY S.A., ZABRZANSKIE ZAKLADY
       MECHANICZNE MASZYNY GORNICZE SP. Z O.O.,
       FABRYKA MASZYN I URZADZEN TAGOR S.A. AND
       KOPEX HYDRAULIKA SILOWA SP. Z O.O

6      THE CLOSURE OF THE MEETING                                Non-Voting

CMMT   04 NOV 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.




--------------------------------------------------------------------------------------------------------------------------
 KOPEX S.A., KATOWICE                                                                        Agenda Number:  707585557
--------------------------------------------------------------------------------------------------------------------------
        Security:  X4104C104
    Meeting Type:  EGM
    Meeting Date:  30-Nov-2016
          Ticker:
            ISIN:  PLKOPEX00018
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN 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                                  Mgmt          For                            For

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 THE APPROVAL TO               Mgmt          For                            For
       BURDEN THE COMPANY'S ASSETS

6      ADOPTION OF A RESOLUTION TO AUTHORIZE THE                 Mgmt          For                            For
       ISSUE OF BONDS

7      CLOSING OF THE EXTRAORDINARY GENERAL                      Non-Voting
       MEETING




--------------------------------------------------------------------------------------------------------------------------
 KOPEX S.A., KATOWICE                                                                        Agenda Number:  707635073
--------------------------------------------------------------------------------------------------------------------------
        Security:  X4104C104
    Meeting Type:  EGM
    Meeting Date:  03-Jan-2017
          Ticker:
            ISIN:  PLKOPEX00018
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN 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      DETERMINATION OF THE NUMBER OF SUPERVISORY                Mgmt          For                            For
       BOARD MEMBERS

6      CHANGES IN SUPERVISORY BOARD MEMBERSHIP                   Mgmt          For                            For

7      THE CLOSURE OF THE MEETING                                Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 KOREA ELECTRIC POWER CORP, NAJU                                                             Agenda Number:  707421929
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y48406105
    Meeting Type:  EGM
    Meeting Date:  24-Oct-2016
          Ticker:
            ISIN:  KR7015760002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ELECTION OF NON-PERMANENT AUDIT COMMITTEE                 Mgmt          For                            For
       MEMBER (CANDIDATE: GIM JU SEON)

2      AMENDMENT OF ARTICLES OF INCORPORATION                    Mgmt          For                            For

CMMT   04 OCT 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF AUDITOR NAME IN
       RESOLUTION 1. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 KOREA ELECTRIC POWER CORP, NAJU                                                             Agenda Number:  707655176
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y48406105
    Meeting Type:  EGM
    Meeting Date:  10-Jan-2017
          Ticker:
            ISIN:  KR7015760002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS A POSTPONEMENT OF                Non-Voting
       THE MEETING HELD ON 20 DEC 2016.

1      ELECTION OF EXECUTIVE DIRECTOR CANDIDATES:                Mgmt          For                            For
       MUN BONG SU




--------------------------------------------------------------------------------------------------------------------------
 KOREA ELECTRIC POWER CORP, NAJU                                                             Agenda Number:  707769824
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y48406105
    Meeting Type:  AGM
    Meeting Date:  21-Mar-2017
          Ticker:
            ISIN:  KR7015760002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

3      ELECTION OF REPRESENTATIVE DIRECTOR: JO                   Mgmt          For                            For
       HWAN IK

CMMT   06 MAR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO 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




--------------------------------------------------------------------------------------------------------------------------
 KOREA GAS CORPORATION, DAEGU                                                                Agenda Number:  707198722
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y48861101
    Meeting Type:  EGM
    Meeting Date:  06-Jul-2016
          Ticker:
            ISIN:  KR7036460004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR GIM MYEONG NAM                       Mgmt          For                            For

1.2    ELECTION OF DIRECTOR AN WAN GI                            Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 KOREA GAS CORPORATION, DAEGU                                                                Agenda Number:  707819136
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y48861101
    Meeting Type:  AGM
    Meeting Date:  29-Mar-2017
          Ticker:
            ISIN:  KR7036460004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

3.1.1  ELECTION OF PERMANENT DIRECTOR: GIM YEONG                 Mgmt          For                            For
       DU

3.2.1  ELECTION OF PERMANENT DIRECTOR WHO IS TO BE               Mgmt          For                            For
       AUDIT COMMITTEE: BANG JAE HYUN

3.2.2  ELECTION OF PERMANENT DIRECTOR WHO IS TO BE               Mgmt          For                            For
       AUDIT COMMITTEE: YI SANG HOON

3.3.1  ELECTION OF A NON-PERMANENT DIRECTOR: GIM                 Mgmt          For                            For
       JONG RAE

3.3.2  ELECTION OF A NON-PERMANENT DIRECTOR: I                   Mgmt          For                            For
       SEON U

4.1.1  ELECTION OF PERMANENT AUDITOR: BANG JAE                   Mgmt          For                            For
       HYUN

4.1.2  ELECTION OF PERMANENT AUDITOR: YI SANG HOON               Mgmt          For                            For

4.2.1  ELECTION OF A NON-PERMANENT AUDITOR: YI JUN               Mgmt          For                            For
       HYUNG

CMMT   14 MAR 2017: PLEASE NOTE THAT YOU HAVE ONLY               Non-Voting
       TWO OPTIONS OF VOTING ON THE RESOLUTIONS
       3.2.1 AND 3.2.2 AS BELOW: 1. YOU CAN VOTE
       "FOR" ON ONE CANDIDATE AND TAKE NO ACTION
       ON THE OTHER CANDIDATE OR 2. VOTE ABSTAIN
       ON ALL CANDIDATES. YOU CANNOT VOTE
       "AGAINST" ON THESE RESOLUTIONS. THANK YOU.

CMMT   14 MAR 2017: PLEASE NOTE THAT YOU HAVE ONLY               Non-Voting
       TWO OPTIONS OF VOTING ON THE RESOLUTIONS
       4.1.1 AND 4.1.2 AS BELOW: 1. YOU CAN VOTE
       "FOR" ON ONE CANDIDATE AND TAKE NO ACTION
       ON THE OTHER CANDIDATE OR 2. VOTE ABSTAIN
       ON ALL CANDIDATES. YOU CANNOT VOTE
       "AGAINST" ON THESE RESOLUTIONS. THANK YOU.

CMMT   14 MAR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 KOREA INVESTMENT HOLDINGS CO LTD                                                            Agenda Number:  707823375
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4862P106
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2017
          Ticker:
            ISIN:  KR7071050009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      AMENDMENT OF ARTICLES OF INCORP                           Mgmt          For                            For

2.1    ELECTION OF OUTSIDE DIRECTOR: BAE JONG SEOK               Mgmt          For                            For

2.2    ELECTION OF OUTSIDE DIRECTOR: HOBART LEE                  Mgmt          For                            For
       EPSTEIN

2.3    ELECTION OF OUTSIDE DIRECTOR: GIM JAE HWAN                Mgmt          For                            For

3      ELECTION OF OUTSIDE DIRECTOR WHO IS AN                    Mgmt          For                            For
       AUDIT COMMITTEE MEMBER: I SANG CHEOL

4.1    ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR: BAE JONG SEOK

4.2    ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR: GIM JAE HWAN

5      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

CMMT   10 MAR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT IN
       RESOLUTION 2.2. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 KOREA ZINC CO LTD, SEOUL                                                                    Agenda Number:  707820127
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4960Y108
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2017
          Ticker:
            ISIN:  KR7010130003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 736786 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

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2.1    ELECTION OF DIRECTOR CHOE CHANG GEUN                      Mgmt          For                            For

2.2    ELECTION OF DIRECTOR I JE JUNG                            Mgmt          For                            For

2.3    ELECTION OF DIRECTOR I CHAE PIL                           Mgmt          For                            For

2.4    ELECTION OF DIRECTOR HAN CHEOL SU                         Mgmt          For                            For

3.1    ELECTION OF AUDIT COMMITTEE MEMBER LEE JIN                Mgmt          For                            For
       KANG

3.2    ELECTION OF AUDIT COMMITTEE MEMBER HAN                    Mgmt          For                            For
       CHEOL SU

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 KOREAN AIR LINES CO LTD, SEOUL                                                              Agenda Number:  707818538
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4936S102
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2017
          Ticker:
            ISIN:  KR7003490000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENT                           Mgmt          For                            For

2      ELECTION OF DIRECTOR CANDIDATES: U GI HONG,               Mgmt          For                            For
       I SU GEUN, AN YONG SEOK, JEONG JIN SU

3      ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR CANDIDATE: JEONG JIN SU

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 KOREAN REINSURANCE COMPANY, SEOUL                                                           Agenda Number:  707808032
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y49391108
    Meeting Type:  AGM
    Meeting Date:  17-Mar-2017
          Ticker:
            ISIN:  KR7003690005
--------------------------------------------------------------------------------------------------------------------------

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 DIRECTORS: I PIL GYU, BAK YEONG               Mgmt          For                            For
       RYEOL

4      ELECTION OF AUDIT COMMITTEE MEMBER: GIM HAK               Mgmt          For                            For
       HYEON

5      ELECTION OF AUDIT COMMITTEE MEMBERS WHO ARE               Mgmt          For                            For
       AN OUTSIDE DIRECTORS: JEON GWANG U, GIM
       CHANG ROK

6      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 KOT ADDU POWER CO LTD                                                                       Agenda Number:  707442808
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4939U104
    Meeting Type:  AGM
    Meeting Date:  20-Oct-2016
          Ticker:
            ISIN:  PK0083101011
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 675419 DUE TO RESOLUTION 6 AS A
       SINGLE ITEM. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU

1      TO CONFIRM THE MINUTES OF THE 19TH ANNUAL                 Mgmt          For                            For
       GENERAL MEETING OF THE COMPANY HELD ON
       OCTOBER 22, 2015

2      TO RECEIVE, CONSIDER AND ADOPT THE ANNUAL                 Mgmt          For                            For
       AUDITED ACCOUNTS OF THE COMPANY FOR THE
       YEAR ENDED JUNE 30, 2016 TOGETHER WITH
       DIRECTORS' AND AUDITOR'S REPORTS THEREON

3      TO APPROVE THE FINAL CASH DIVIDEND OF RS.                 Mgmt          For                            For
       4.75 PER SHARE, THAT IS, 47.50% FOR THE
       YEAR ENDED JUNE 30, 2016 AS RECOMMENDED BY
       THE BOARD OF DIRECTORS. THIS IS IN ADDITION
       TO THE INTERIM DIVIDEND OF RS. 4.25 PER
       SHARE, THAT IS, 42.50% ALREADY PAID MAKING
       A TOTAL CASH DIVIDEND OF RS. 9.00 PER
       SHARE, THAT IS, 90% DURING THE YEAR

4      TO APPOINT AUDITORS AND FIX THEIR                         Mgmt          For                            For
       REMUNERATION FOR THE YEAR ENDING JUNE 30,
       2017. THE PRESENT AUDITORS, MESSRS. A.F.
       FERGUSON & CO., CHARTERED ACCOUNTANTS,
       RETIRED AND BEING ELIGIBLE, OFFER
       THEMSELVES FOR REAPPOINTMENT

5      RESOLVED THAT PURSUANT TO THE REQUIREMENT                 Mgmt          For                            For
       OF SECTION 208 OF THE COMPANIES ORDINANCE,
       1984, THE APPROVAL OF THE MEMBERS BE AND IS
       HEREBY ACCORDED FOR LONG TERM EQUITY
       INVESTMENT OF UPTO RS. 23.5 BILLION (RUPEES
       TWENTY THREE BILLION FIVE HUNDRED MILLION
       ONLY) BY THE COMPANY (THROUGH ITS FUNDS
       AND/ OR FROM BANK BORROWINGS) IN THE KAPCO
       ENERGY (PRIVATE) LIMITED, A WHOLLY OWNED
       SUBSIDIARY OF THE COMPANY, FOR SUBSCRIBING
       AT PAR, FULLY PAID 2,350,000,000 ORDINARY
       SHARES OF THE FACE VALUE OF RS. 10 EACH, AS
       PER TERMS AND CONDITIONS DISCLOSED TO THE
       MEMBERS. FURTHER RESOLVED THAT THE BOARD OF
       DIRECTORS OF THE COMPANY BE AND ARE HEREBY
       EMPOWERED AND AUTHORIZED TO UNDERTAKE THE
       DECISION OF SAID INVESTMENT OF SHARES AS
       AND WHEN DEEMED APPROPRIATE AND NECESSARY
       IN THE BEST INTEREST OF THE COMPANY AND ITS
       SHAREHOLDERS AND TO TAKE ALL STEPS AND
       ACTIONS NECESSARY, INCIDENTAL AND ANCILLARY
       FOR THE ACQUISITION OF SHARES OF KAPCO
       ENERGY (PRIVATE) LIMITED INCLUDING
       EXECUTION OF ANY AND ALL DOCUMENTS AND
       AGREEMENTS AS MAY BE REQUIRED IN THIS
       REGARDS AND TO DO ALL ACTS, MATTERS, DEEDS
       AND THINGS AS MAY BE NECESSARY OR EXPEDIENT
       FOR THE PURPOSE OF GIVING EFFECT TO THE
       SPIRIT AND INTENT OF THIS SPECIAL
       RESOLUTION. FURTHER RESOLVED THAT THE BOARD
       OF DIRECTORS OF THE COMPANY BE AND ARE
       HEREBY EMPOWERED AND AUTHORIZED TO PROVIDE
       GUARANTEE, INDEMNITY AND/OR TO GRANT ANY
       SECURITY INTEREST OVER ANY OF THE COMPANY'S
       ASSETS TO SUPPORT THE OBLIGATIONS OF KAPCO
       ENERGY (PRIVATE) LIMITED

6      RESOLVED THAT THE ARTICLES OF ASSOCIATION                 Mgmt          For                            For
       OF THE COMPANY SHALL STAND AMENDED AS
       FOLLOWS: I) THE FOLLOWING NEW ARTICLE SHALL
       FORM PART OF THE ARTICLES OF ASSOCIATION OF
       THE COMPANY: 36.2 FOR GENERAL MEETINGS, THE
       COMPANY SHALL COMPLY WITH THE E-VOTING
       REQUIREMENTS AS NOTIFIED IN THE COMPANIES
       (E-VOTING) REGULATIONS, 2016 (AS AMENDED)
       OR AS OTHERWISE PRESCRIBED BY THE
       SECURITIES AND EXCHANGE COMMISSION OF
       PAKISTAN. THE EXISTING PARAGRAPH IN ARTICLE
       36 SHALL BE NUMBERED AS ARTICLE 36.1. II)
       THE FOLLOWING NEW ARTICLE SHALL FORM PART
       OF THE ARTICLES OF ASSOCIATION OF THE
       COMPANY: 47.2 AT A GENERAL MEETING, IN CASE
       OF E-VOTING, A PROXY MAY OR MAY NOT BE A
       MEMBER OF THE COMPANY. THE EXISTING
       PARAGRAPH IN ARTICLE 47 SHALL BE NUMBERED
       AS ARTICLE 47.1. III) THE FOLLOWING NEW
       ARTICLE SHALL FORM PART OF THE ARTICLES OF
       ASSOCIATION OF THE COMPANY: 49A E-VOTING
       MEMBERS OPTING FOR E-VOTING SHALL
       COMMUNICATE THEIR INTENTION TO OPT FOR
       E-VOTING AND DEMAND OF POLL FOR RESOLUTIONS
       THROUGH AN INSTRUMENT OF E-VOTING TO THE
       COMPANY AT LEAST TEN (10) DAYS BEFORE
       HOLDING OF THE GENERAL MEETING, THROUGH
       REGULAR MAIL OR ELECTRONIC MAIL AT THE
       REGISTERED ADDRESS/EMAIL OF THE COMPANY
       PROVIDED IN THE NOTICE OF THE GENERAL
       MEETING. THE INSTRUMENT OF E-VOTING AND
       DEMAND OF POLL FOR RESOLUTION SHALL BE IN
       THE FOLLOWING FORM OR A FORM AS NEAR
       THERETO AS MAY BE: (AS SPECIFIED)

7      RESOLVED THAT THE COMPANY BE AND IS HEREBY                Mgmt          For                            For
       AUTHORISED TO TRANSMIT THE ANNUAL AUDITED
       ACCOUNTS OF THE COMPANY TO MEMBERS THROUGH
       CD/DVD/USB INSTEAD OF TRANSMITTING THEM IN
       THE FORM OF HARD COPIES SUBJECT TO
       COMPLIANCE WITH THE NOTIFICATION ISSUED BY
       THE SECURITIES AND EXCHANGE COMMISSION OF
       PAKISTAN (SRO 470 (I)/2016 DATED MAY 31,
       2016)

8      TO TRANSACT ANY OTHER BUSINESS WITH THE                   Mgmt          Against                        Against
       PERMISSION OF THE CHAIRMAN

CMMT   07 OCT 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN RECORD DATE. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES FOR
       MID: 687420, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 KOTAK MAHINDRA BANK LIMITED                                                                 Agenda Number:  707982408
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4964H150
    Meeting Type:  EGM
    Meeting Date:  09-May-2017
          Ticker:
            ISIN:  INE237A01028
--------------------------------------------------------------------------------------------------------------------------

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      SPECIAL RESOLUTION FOR INCREASING THE                     Mgmt          For                            For
       CEILING LIMIT ON TOTAL HOLDINGS OF FIIS AND
       FPIS THROUGH PRIMARY OR SECONDARY ROUTE TO
       SUCH PERCENTAGE AS THE BOARD MAY DECIDE
       FROM TIME TO TIME NOT EXCEEDING 49% OF THE
       PAID-UP EQUITY CAPITAL OF THE BANK

2      SPECIAL RESOLUTION FOR ISSUING SECURITIES                 Mgmt          For                            For
       SPECIFIED IN THE SAID RESOLUTION, IN ONE OR
       MORE TRANCHES, UP TO 6,20,00,000 EQUITY
       SHARES OF INR 5/- EACH, BY WAY OF A PUBLIC
       ISSUE OR A PRIVATE PLACEMENT OR A RIGHTS
       ISSUE, INCLUDING A QUALIFIED INSTITUTIONS
       PLACEMENT




--------------------------------------------------------------------------------------------------------------------------
 KOTAK MAHINDRA BANK LTD, MUMBAI                                                             Agenda Number:  707203422
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4964H150
    Meeting Type:  AGM
    Meeting Date:  22-Jul-2016
          Ticker:
            ISIN:  INE237A01028
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO CONSIDER AND ADOPT THE AUDITED FINANCIAL               Mgmt          For                            For
       STATEMENTS OF THE BANK FOR THE YEAR ENDED
       31ST MARCH 2016, TOGETHER WITH THE REPORTS
       OF THE DIRECTORS AND THE AUDITORS THEREON

2      TO DECLARE DIVIDEND ON EQUITY SHARES                      Mgmt          For                            For

3      "RESOLVED THAT, PURSUANT TO SECTION 139 AND               Mgmt          For                            For
       OTHER APPLICABLE PROVISIONS, IF ANY, OF THE
       COMPANIES ACT, 2013, AND SUBJECT TO THE
       APPROVAL OF THE RESERVE BANK OF INDIA, THE
       APPOINTMENT OF S. R. BATLIBOI & CO. LLP,
       CHARTERED ACCOUNTANTS (REGISTRATION NO.
       301003E / E300005), AUDITORS OF THE BANK BE
       AND IS HEREBY RATIFIED TO HOLD OFFICE FROM
       THE CONCLUSION OF THE THIRTY FIRST ANNUAL
       GENERAL MEETING UNTIL THE CONCLUSION OF THE
       THIRTY SECOND ANNUAL GENERAL MEETING OF THE
       BANK AND THAT THEIR REMUNERATION BE FIXED
       BY THE AUDIT COMMITTEE OF THE BOARD OF
       DIRECTORS OF THE BANK."

4      "RESOLVED THAT MR. N.P. SARDA (DIN                        Mgmt          For                            For
       03480129), 70 YEARS, WHO WAS APPOINTED AS
       THE DIRECTOR OF THE BANK WITH EFFECT FROM
       1ST APRIL, 2011, AND WHO HOLDS OFFICE UP TO
       THIS ANNUAL GENERAL MEETING RETIRES BY
       ROTATION AND DOES NOT SEEK RE-APPOINTMENT.
       THE MEMBERS OF THE BANK RESOLVE THAT THE
       VACANCY CREATED PURSUANT TO MR. SARDA'S
       RETIREMENT BY ROTATION AT THIS ANNUAL
       GENERAL MEETING BE NOT FILLED."

5      "RESOLVED THAT MR. C. JAYARAM,                            Mgmt          For                            For
       (DIN:00012214) WHO WAS APPOINTED AS
       NON-EXECUTIVE NON-INDEPENDENT DIRECTOR OF
       THE BANK WITH EFFECT FROM 1ST MAY 2016, AND
       WHO HOLDS OFFICE UP TO THE DATE OF THIS
       ANNUAL GENERAL MEETING AND IN RESPECT OF
       WHOM THE BANK HAS RECEIVED A NOTICE FROM A
       MEMBER PROPOSING HIS CANDIDATURE FOR THE
       OFFICE OF DIRECTOR UNDER SECTION 160 OF THE
       COMPANIES ACT, 2013, BE AND IS HEREBY
       APPOINTED A DIRECTOR OF THE BANK. "RESOLVED
       FURTHER THAT THE BOARD BE AND IS HEREBY
       AUTHORIZED TO DO ALL SUCH ACTS, MATTERS,
       DEEDS AND THINGS NECESSARY OR DESIRABLE IN
       CONNECTION WITH OR INCIDENTAL TO GIVE
       EFFECT TO THE ABOVE RESOLUTION, INCLUDING
       BUT NOT LIMITED TO FILING OF NECESSARY
       FORMS WITH THE REGISTRAR OF COMPANIES AND
       TO COMPLY WITH ALL OTHER REQUIREMENTS IN
       THIS REGARD."

6      "RESOLVED THAT PURSUANT TO SECTION 197 AND                Mgmt          For                            For
       OTHER APPLICABLE PROVISIONS OF THE
       COMPANIES ACT, 2013, IF ANY. SECTION 35-B
       AND OTHER APPLICABLE PROVISIONS, IF ANY, OF
       THE BANKING REGULATION ACT, 1949 AND
       SUBJECT TO CONDITIONS AS MAY BE PRESCRIBED
       BY THE RESERVE BANK OF INDIA OR ANY OTHER
       REGULATOR WHILE GRANTING NECESSARY
       APPROVALS, THE APPROVAL OF THE MEMBERS OF
       THE BANK BE AND IS HEREBY ACCORDED FOR THE
       INCREASE IN REMUNERATION OF DR. SHANKAR
       ACHARYA (DIN:00033242), PART-TIME CHAIRMAN
       OF THE BANK, TO BE FIXED BY THE BOARD OF
       DIRECTORS OF THE BANK, ON AN ANNUAL BASIS
       SUCH THAT THE REMUNERATION DOES NOT EXCEED
       INR 35 LAKHS PER ANNUM AT ANY GIVEN TIME.
       "RESOLVED FURTHER THAT THE BOARD BE AND IS
       HEREBY AUTHORIZED TO DO ALL SUCH ACTS,
       DEEDS AND THINGS AND TO EXECUTE ANY
       AGREEMENTS, DOCUMENTS OR INSTRUCTIONS AS
       MAY BE REQUIRED TO GIVE EFFECT TO THIS
       RESOLUTION."

7      "RESOLVED THAT PURSUANT TO THE PROVISIONS                 Mgmt          For                            For
       OF SECTIONS 197, 198 AND ALL OTHER
       APPLICABLE PROVISIONS OF THE COMPANIES ACT,
       2013 AND RULES FRAMED THEREUNDER,
       REGULATION 17 (6) (A) OF THE SEBI (LISTING
       OBLIGATIONS AND DISCLOSURE REQUIREMENTS)
       REGULATIONS, 2015 (INCLUDING ANY STATUTORY
       MODIFICATION(S) OR RE-ENACTMENT THEREOF FOR
       THE TIME BEING IN FORCE) AND THE GUIDELINES
       ON COMPENSATION OF NON-EXECUTIVE DIRECTORS
       OF PRIVATE SECTOR BANKS ISSUED BY THE
       RESERVE BANK OF INDIA (RBI) AND PURSUANT TO
       THE PROVISIONS OF THE ARTICLES OF
       ASSOCIATION OF THE BANK AND SUBJECT TO
       NECESSARY APPROVALS, THE NON-EXECUTIVE
       DIRECTORS OF THE BANK BE PAID WITH EFFECT
       FROM THE FINANCIAL YEAR 2015-16, A SUM NOT
       EXCEEDING INR 10 LAKH EACH BY WAY OF ANNUAL
       COMMISSION. "RESOLVED FURTHER THAT THE
       ABOVE REMUNERATION SHALL BE IN ADDITION TO
       FEE PAYABLE TO THE DIRECTOR(S) FOR
       ATTENDING THE MEETINGS OF THE BOARD OR
       COMMITTEE THEREOF OR FOR ANY OTHER PURPOSE
       WHATSOEVER AS MAY BE DECIDED BY THE BOARD
       OF DIRECTORS, AND REIMBURSEMENT OF EXPENSES
       FOR PARTICIPATION IN THE BOARD AND OTHER
       MEETINGS. "RESOLVED FURTHER THAT THE BOARD
       OF DIRECTORS (INCLUDING THE NOMINATION AND
       REMUNERATION COMMITTEE) BE AND IS HEREBY
       AUTHORISED TO DO ALL SUCH ACTS, DEEDS,
       MATTERS AND THINGS IN THIS CONNECTION AS
       MAY BE CONSIDERED NECESSARY, PROPER,
       DESIRABLE AND EXPEDIENT INCLUDING SEEKING
       ALL APPROVALS AS MAY BE REQUIRED TO GIVE
       EFFECT TO THIS RESOLUTION AND TO SETTLE ANY
       QUESTION, DIFFICULTY OR DOUBT THAT MAY
       ARISE IN THIS REGARD."

CMMT   24 JUN 2016: 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   24 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.




--------------------------------------------------------------------------------------------------------------------------
 KOTAK MAHINDRA BANK LTD, MUMBAI                                                             Agenda Number:  707304541
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4964H150
    Meeting Type:  OTH
    Meeting Date:  31-Aug-2016
          Ticker:
            ISIN:  INE237A01028
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS A POSTAL MEETING                 Non-Voting
       ANNOUNCEMENT. A PHYSICAL MEETING IS NOT
       BEING HELD FOR THIS COMPANY. THEREFORE,
       MEETING ATTENDANCE REQUESTS ARE NOT VALID
       FOR THIS MEETING. IF YOU WISH TO VOTE, YOU
       MUST RETURN YOUR INSTRUCTIONS BY THE
       INDICATED CUTOFF DATE. PLEASE ALSO NOTE
       THAT ABSTAIN IS NOT A VALID VOTE OPTION AT
       POSTAL BALLOT MEETINGS. THANK YOU

1      ISSUANCE OF SECURITIES IN THE NATURE OF                   Mgmt          For                            For
       UNSECURED, REDEEMABLE NON-CONVERTIBLE
       DEBENTURES ON PRIVATE PLACEMENT BASIS




--------------------------------------------------------------------------------------------------------------------------
 KRAS D.D., ZAGREB                                                                           Agenda Number:  707275081
--------------------------------------------------------------------------------------------------------------------------
        Security:  X45601105
    Meeting Type:  OGM
    Meeting Date:  27-Aug-2016
          Ticker:
            ISIN:  HRKRASRA0008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 654284 DUE TO SPLITTING 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.

1      MANAGEMENT BOARD'S REPORT ON COMPANY'S                    Mgmt          For                            For
       POSITION TOGETHER WITH AUDITOR'S REPORT AND
       CONSOLIDATED FINANCIAL REPORTS FOR 2015

2      SUPERVISORY BOARD'S REPORT ON CONDUCTED                   Mgmt          For                            For
       SUPERVISION FOR 2015

3      DECISION ON USE OF PROFIT EARNED IN 2015                  Mgmt          For                            For

4      DECISION ON RELEASE OF THE MANAGEMENT BOARD               Mgmt          For                            For
       MEMBERS

5      DECISION ON RELEASE OF THE SUPERVISORY                    Mgmt          For                            For
       BOARD MEMBERS

6      DECISION ON ELECTION OF THE SUPERVISORY                   Mgmt          For                            For
       BOARD MEMBERS

7      DECISION ON APPOINTMENT OF AUDITOR FOR 2016               Mgmt          For                            For

8.A    DECISION ON AMENDMENTS OF SUBJECT OF                      Mgmt          For                            For
       BUSINESS

8.B    DECISION ON AMENDMENTS OF THE ARTICLES OF                 Mgmt          For                            For
       ASSOCIATION OF KRAS D.D




--------------------------------------------------------------------------------------------------------------------------
 KRKA D.D., NOVE MESTO                                                                       Agenda Number:  707108711
--------------------------------------------------------------------------------------------------------------------------
        Security:  X4571Y100
    Meeting Type:  AGM
    Meeting Date:  07-Jul-2016
          Ticker:
            ISIN:  SI0031102120
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       MEETING-SPECIFIC POWER OF ATTORNEY (POA)
       SIGNED BY THE BENEFICIAL OWNER IS REQUIRED
       IN ORDER TO LODGE AND EXECUTE YOUR VOTING
       INSTRUCTIONS IN THIS MARKET. ABSENCE OF A
       POA MAY CAUSE YOUR INSTRUCTIONS TO BE
       REJECTED. THE POASHOULD BE PRINTED ON
       COMPANY LETTERHEAD AND SIGNED ACCORDING TO
       SIGNATORY LIST IN PLACE. THE POA MUST ALSO
       BE NOTARIZED AND APOSTILLIZED. PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE
       FOR DETAILS. THANK YOU.

1      OPENING THE GENERAL MEETING AND ELECTION OF               Mgmt          For                            For
       WORKING BODIES

2.1    GENERAL MEETING IS ACQUAINTED WITH ANNUAL                 Mgmt          For                            For
       REPORT FOR 2015, TOGETHER WITH EARNINGS OF
       THE MEMBERS OF SUPERVISORY BOARD AND
       MANAGEMENT BOARD. GENERAL MEETING IS
       ACQUAINTED WITH AUDITORS REPORT AND REPORT
       MADE BY SUPERVISORY BOARD

2.2    BALANCE SHEET PROFIT FOR 2015 AMOUNTS TO                  Mgmt          For                            For
       186.908.421,49 EUR AND WILL BE USED AS
       FOLLOWS: FOR DIVIDENDS (2.65 EUR IN GROSS
       PER SHARE) 85,932,525.20 EUR FOR OTHER
       RESERVES FROM PROFIT 50,487,948.14 EUR
       TRANSFER TO NEXT YEAR 50,487,948.14 EUR

2.3    GENERAL MEETING GRANTS AND APPROVES BOARD'S               Mgmt          For                            For
       WORK FOR 2015 AND IT GRANTS THEM DISCHARGE

2.4    GENERAL MEETING GRANTS AND APPROVES                       Mgmt          For                            For
       SUPERVISORY BOARD'S WORK FOR 2015 AND
       GRANTS THEM DISCHARGE

3.1    GENERAL MEETING IS ACQUAINTED THAT MATEJ                  Mgmt          For                            For
       PIRC RESIGNED AND WITH 7TH JULY 2016 STOPS
       HIS TERM AS MEMBER AND PRESIDENT OF
       SUPERVISORY BOARD

3.2    AS MEMBER OF SUPERVISORY BOARD IS ELECTED                 Mgmt          For                            For
       BORIS ZNIDARIC

4.1    ACCEPTANCE OF SUGGESTED AMENDMENTS TO                     Mgmt          For                            For
       STATUTE OF THE COMPANY, WHICH ARE VALID
       FROM THE INSCRIPTION IN COURT REGISTER

5.1    APPOINTMENT OF AUDITOR FOR 2016 ERNST YOUNG               Mgmt          For                            For
       REVIZIJA, POSLOVNO SVETOVANJE,D.O.O




--------------------------------------------------------------------------------------------------------------------------
 KROTON EDUCACIONAL S.A.                                                                     Agenda Number:  707932326
--------------------------------------------------------------------------------------------------------------------------
        Security:  P6115V251
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2017
          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 COMMON SHAREHOLDERS                      Non-Voting
       SUBMITTING A VOTE TO ELECT A MEMBER FROM
       THE LIST PROVIDED MUST INCLUDE THE
       CANDIDATES NAME IN THE VOTE INSTRUCTION.
       HOWEVER WE CANNOT DO THIS THROUGH THE
       PROXYEDGE PLATFORM. IN ORDER TO SUBMIT A
       VOTE TO ELECT A CANDIDATE, CLIENTS MUST
       CONTACT THEIR CSR TO INCLUDE THE NAME OF
       THE CANDIDATE TO BE ELECTED. IF
       INSTRUCTIONS TO VOTE ON THIS ITEM ARE
       RECEIVED WITHOUT A CANDIDATE'S NAME, YOUR
       VOTE WILL BE PROCESSED IN FAVOUR OR AGAINST
       THE DEFAULT COMPANIES CANDIDATE. THANK YOU

CMMT   PLEASE NOTE THAT VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' IN THE SAME AGENDA ITEM ARE NOT
       ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN
       OR AGAINST AND/ OR ABSTAIN ARE ALLOWED.
       THANK YOU

1      TO TAKE KNOWLEDGE OF THE DIRECTORS                        Mgmt          For                            For
       ACCOUNTS, TO EXAMINE, DISCUSS AND APPROVE
       THE FINANCIAL STATEMENTS ACCOMPANIED BY THE
       INDEPENDENT AUDITORS REPORT REGARDING THE
       FISCAL YEAR ENDING ON DECEMBER 31, 2016

2      DESTINATION OF THE YEAR END RESULTS OF 2016               Mgmt          For                            For
       AND THE DISTRIBUTION OF DIVIDENDS: THE
       DISTRIBUTION OF DIVIDENDS, AS FOLLOWS. A,
       BRL 619,991,113.79 REGARDING INTERIM
       DIVIDENDS DISTRIBUTED BY COMPANY, AS AGREED
       BY THE BOARD OF DIRECTORS. B, BRL
       93,231,746.43 TO LEGAL RESERVE. C, BRL
       1,151,412,068.46 TO RESERVE FOR INVESTMENT,
       PURSUANT ARTICLE 42 OF THE BYLAWS

3      INSTALL THE FISCAL COUNCIL                                Mgmt          For                            For

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE SLATE

4      ELECTION OF THE MEMBERS OF THE FISCAL                     Mgmt          For                            For
       COUNCIL AND THEIR RESPECTIVE SUBSTITUTES.
       CANDIDATES APPOINTED BY THE COMPANY
       ADMINISTRATION. SLATE. PRINCIPAL. ANTONIO
       LUCIO DOS SANTOS, LUCILA DE OLIVEIRA
       CARVALHO, RICARDO SCALZO E JOSE SECURATO
       JUNIOR. SUBSTITUTE. MAURO HENRIQUE
       TEIXEIRA, RODRIGO PERES DE LIMA NETTO,
       NELMIR PEREIRA ROSAS E MARCO BILLI

CMMT   11 APR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 KROTON EDUCACIONAL S.A.                                                                     Agenda Number:  707933544
--------------------------------------------------------------------------------------------------------------------------
        Security:  P6115V251
    Meeting Type:  EGM
    Meeting Date:  28-Apr-2017
          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      TO ESTABLISH THE LIMIT OF THE AGGREGATE                   Mgmt          For                            For
       ANNUAL REMUNERATION AMOUNT OF THE MANAGERS
       OF THE COMPANY FOR THE 2017 FISCAL YEAR

2      TO SET THE REMUNERATION OF THE FISCAL                     Mgmt          For                            For
       COUNCIL FOR THE 2017 FISCAL YEAR

CMMT   PLEASE NOTE THAT VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' IN THE SAME AGENDA ITEM ARE NOT
       ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN
       OR AGAINST AND/ OR ABSTAIN ARE ALLOWED.
       THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 KROTON EDUCACIONAL SA, BELO HORIZONTE                                                       Agenda Number:  707276196
--------------------------------------------------------------------------------------------------------------------------
        Security:  P6115V129
    Meeting Type:  EGM
    Meeting Date:  15-Aug-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

A      TO APPROVE THE CREATION OF A NEW KROTON                   Mgmt          For                            For
       STOCK OPTION PLAN, FROM HERE ONWARDS
       REFERRED TO AS THE NEW KROTON PLAN, UNDER
       THE TERMS OF ITEM 5.3 OF THE PROTOCOL, AS
       THAT IS DEFINED BELOW

B      TO EXAMINE, DISCUSS AND APPROVE THE TERMS                 Mgmt          For                            For
       AND CONDITIONS OF THE PROTOCOL AND
       JUSTIFICATION, FROM HERE ONWARDS REFERRED
       TO AS THE PROTOCOL, OF THE MERGER OF THE
       SHARES ISSUED BY ESTACIO PARTICIPACOES
       S.A., FROM HERE ONWARDS REFERRED TO AS
       ESTACIO, INTO KROTON, WHICH WAS ENTERED
       INTO ON JULY 8, 2016, BETWEEN THE
       MANAGEMENT OF THE COMPANY AND THAT OF
       ESTACIO, FROM HERE ONWARDS REFERRED TO AS
       THE TRANSACTION

C      TO RATIFY THE APPOINTMENT OF THE                          Mgmt          For                            For
       SPECIALIZED COMPANY APSIS CONSULTORIA E
       AVALIACOES LTDA., AS THE ONE RESPONSIBLE
       FOR THE PREPARATION OF THE VALUATION
       REPORT, AT MARKET VALUE, OF THE SHARES
       ISSUED BY ESTACIO, FROM HERE ONWARDS
       REFERRED TO AS THE VALUATION REPORT

D      TO APPROVE THE VALUATION REPORT                           Mgmt          For                            For

E      TO APPROVE THE TRANSACTION, UNDER THE TERMS               Mgmt          For                            For
       OF THE PROTOCOL

F      TO AUTHORIZE THE SHARE CAPITAL INCREASE                   Mgmt          For                            For
       THAT IS TO BE SUBSCRIBED FOR BY THE
       MANAGERS OF ESTACIO ON THIS DATE, UNDER THE
       TERMS OF PARAGRAPH 2 OF ARTICLE 252 OF LAW
       NUMBER 6404.76, OBSERVING THE PROTOCOL

G      TO APPROVE THE AMENDMENT OF THE CORPORATE                 Mgmt          For                            For
       BYLAWS IN ORDER TO CHANGE ARTICLE 6 OF THE
       CORPORATE BYLAWS OF THE COMPANY, IN ORDER
       TO FORMALIZE THE INCREASE IN THE AUTHORIZED
       CAPITAL OF KROTON FROM 2 BILLION COMMON
       SHARES TO 2.5 BILLION COMMON SHARES

H      TO AUTHORIZE THE MANAGERS OF THE COMPANY TO               Mgmt          For                            For
       DO ALL OF THE ACTS THAT ARE NECESSARY FOR
       THE CONCLUSION OF THE TRANSACTION




--------------------------------------------------------------------------------------------------------------------------
 KRUNG THAI BANK PUBLIC COMPANY LIMITED, BANGKOK                                             Agenda Number:  707856209
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y49885208
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2017
          Ticker:
            ISIN:  TH0150010Z11
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVE MINUTES OF PREVIOUS MEETING                       Mgmt          For                            For

2      ACKNOWLEDGE DIRECTORS' ANNUAL REPORT                      Mgmt          For                            For

3      APPROVE FINANCIAL STATEMENTS                              Mgmt          For                            For

4      APPROVE ALLOCATION OF INCOME AND DIVIDEND                 Mgmt          For                            For
       PAYMENT

5      APPROVE REMUNERATION OF DIRECTORS                         Mgmt          For                            For

6.1    ELECT KITTIPONG KITTAYARAK AS DIRECTOR                    Mgmt          For                            For

6.2    ELECT TIENCHAI RUBPORN AS DIRECTOR                        Mgmt          For                            For

6.3    ELECT KULAYA TANTITEMIT AS DIRECTOR                       Mgmt          For                            For

6.4    ELECT PAYONG SRIVANICH AS DIRECTOR                        Mgmt          For                            For

7      APPROVE OFFICE OF THE AUDITOR GENERAL OF                  Mgmt          For                            For
       THAILAND AS AUDITORS AND AUTHORIZE BOARD TO
       FIX THEIR REMUNERATION

8      OTHER BUSINESS                                            Mgmt          Against                        Against

CMMT   23 MAR 2017: 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   23 MAR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 KT CORP, SEONGNAM                                                                           Agenda Number:  707813095
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y49915104
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2017
          Ticker:
            ISIN:  KR7030200000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ELECTION OF CEO HWANG CHANG GYU                           Mgmt          For                            For

2      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

3      AMENDMENT OF ARTICLES OF INCORPORATION                    Mgmt          For                            For

4.1    ELECTION OF INSIDE DIRECTOR IM HEON MUN                   Mgmt          For                            For

4.2    ELECTION OF INSIDE DIRECTOR GU HYEON MO                   Mgmt          For                            For

4.3    ELECTION OF OUTSIDE DIRECTOR GIM JONG GU                  Mgmt          For                            For

4.4    ELECTION OF OUTSIDE DIRECTOR BAK DAE GEUN                 Mgmt          For                            For

4.5    ELECTION OF OUTSIDE DIRECTOR I GYE MIN                    Mgmt          For                            For

4.6    ELECTION OF OUTSIDE DIRECTOR IM IL                        Mgmt          For                            For

5.1    ELECTION OF AUDIT COMMITTEE MEMBER GIM JONG               Mgmt          For                            For
       GU

5.2    ELECTION OF AUDIT COMMITTEE MEMBER BAK DAE                Mgmt          For                            For
       GEUN

6      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

7      APPROVAL OF MANAGEMENT AGREEMENT                          Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 KT CORPORATION                                                                              Agenda Number:  934541574
--------------------------------------------------------------------------------------------------------------------------
        Security:  48268K101
    Meeting Type:  Annual
    Meeting Date:  24-Mar-2017
          Ticker:  KT
            ISIN:  US48268K1016
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     ELECTION OF CEO                                           Mgmt          For

2.     APPROVAL OF FINANCIAL STATEMENTS FOR THE                  Mgmt          For
       35TH FISCAL YEAR

3.     AMENDMENT OF ARTICLES OF INCORPORATION                    Mgmt          For

4.1    ELECTION OF DIRECTOR: HEON MOON LIM (INSIDE               Mgmt          For
       DIRECTOR CANDIDATE)

4.2    ELECTION OF DIRECTOR: HYEON MO KU (INSIDE                 Mgmt          For
       DIRECTOR CANDIDATE)

4.3    ELECTION OF DIRECTOR: JONG-GU KIM (OUTSIDE                Mgmt          For
       DIRECTOR CANDIDATE)

4.4    ELECTION OF DIRECTOR: DAE-GEUN PARK                       Mgmt          For
       (OUTSIDE DIRECTOR CANDIDATE)

4.5    ELECTION OF DIRECTOR: GAE MIN LEE (OUTSIDE                Mgmt          For
       DIRECTOR CANDIDATE)

4.6    ELECTION OF DIRECTOR: IL IM (OUTSIDE                      Mgmt          For
       DIRECTOR CANDIDATE)

5.1    ELECTION OF MEMBER OF AUDIT COMMITTEE:                    Mgmt          For
       JONG-GU KIM

5.2    ELECTION OF MEMBER OF AUDIT COMMITTEE:                    Mgmt          For
       DAE-GEUN PARK

6.     APPROVAL OF LIMIT ON REMUNERATION OF                      Mgmt          For
       DIRECTORS

7.     APPROVAL OF EMPLOYMENT CONTRACT FOR THE CEO               Mgmt          For




--------------------------------------------------------------------------------------------------------------------------
 KT&G CORPORATION, TAEJON                                                                    Agenda Number:  707797087
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y49904108
    Meeting Type:  AGM
    Meeting Date:  17-Mar-2017
          Ticker:
            ISIN:  KR7033780008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2.1    ELECTION OF OUTSIDE DIRECTOR: SONG EOB GYO                Mgmt          For                            For

2.2    ELECTION OF OUTSIDE DIRECTOR: LEE JOON GYU                Mgmt          For                            For

2.3    ELECTION OF OUTSIDE DIRECTOR: NOH JOON HWA                Mgmt          For                            For

3.1    ELECTION OF AUDIT COMMITTEE MEMBER: LEE                   Mgmt          For                            For
       JOON GYU

3.2    ELECTION OF AUDIT COMMITTEE MEMBER: NOH                   Mgmt          For                            For
       JOON HWA

4      APPROVAL OF LIMIT OF REMUNERATION FOR                     Mgmt          For                            For
       DIRECTORS

5      APPROVAL OF AMENDMENT TO RETIREMENT BENEFIT               Mgmt          For                            For
       PLAN FOR DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 KUALA LUMPUR KEPONG BHD                                                                     Agenda Number:  707667373
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y47153104
    Meeting Type:  AGM
    Meeting Date:  15-Feb-2017
          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 35 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: DATO' LEE HAU HIAN

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: DATO' YEOH ENG KHOON

4      TO RE-ELECT QUAH POH KEAT WHO RETIRES IN                  Mgmt          For                            For
       ACCORDANCE WITH ARTICLE 91(E) OF THE
       COMPANY'S ARTICLES OF ASSOCIATION

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: R. M. ALIAS

6      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

7      TO APPROVE DIRECTORS' FEES FOR THE YEAR                   Mgmt          For                            For
       ENDED 30 SEPTEMBER 2016 AMOUNTING TO
       RM1,593,388 (2015: RM1,450,801)

8      TO RE-APPOINT AUDITORS AND TO AUTHORISE THE               Mgmt          For                            For
       DIRECTORS TO FIX THEIR REMUNERATION

9      PROPOSED RENEWAL OF AUTHORITY TO BUY BACK                 Mgmt          For                            For
       ITS OWN SHARES BY THE COMPANY

10     PROPOSED SHAREHOLDERS' MANDATE FOR                        Mgmt          For                            For
       RECURRENT RELATED PARTY TRANSACTIONS




--------------------------------------------------------------------------------------------------------------------------
 KUMBA IRON ORE LTD                                                                          Agenda Number:  707987826
--------------------------------------------------------------------------------------------------------------------------
        Security:  S4341C103
    Meeting Type:  AGM
    Meeting Date:  11-May-2017
          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 BY ROTATION IN TERMS OF
       THE MEMORANDUM OF INCORPORATION: ALLEN
       MORGAN

2O2.2  TO RE-ELECT THE FOLLOWING NON-EXECUTIVE                   Mgmt          For                            For
       DIRECTOR WHO RETIRE BY ROTATION IN TERMS OF
       THE MEMORANDUM OF INCORPORATION: BUYELWA
       SONJICA

2O2.3  TO RE-ELECT THE FOLLOWING NON-EXECUTIVE                   Mgmt          For                            For
       DIRECTOR WHO RETIRE BY ROTATION IN TERMS OF
       THE MEMORANDUM OF INCORPORATION: DOLLY
       MOKGATLE

2O2.4  TO RE-ELECT THE FOLLOWING NON-EXECUTIVE                   Mgmt          For                            For
       DIRECTOR WHO RETIRE BY ROTATION IN TERMS OF
       THE MEMORANDUM OF INCORPORATION:
       NONKULULEKO DLAMINI

2O2.5  TO RE-ELECT THE FOLLOWING NON-EXECUTIVE                   Mgmt          For                            For
       DIRECTOR WHO RETIRE BY ROTATION IN TERMS OF
       THE MEMORANDUM OF INCORPORATION: SEAMUS
       FRENCH

2O2.6  TO RE-ELECT THE FOLLOWING NON-EXECUTIVE                   Mgmt          For                            For
       DIRECTOR WHO RETIRE BY ROTATION IN TERMS OF
       THE MEMORANDUM OF INCORPORATION: STEPHEN
       PEARCE

2O2.7  TO RE-ELECT THE FOLLOWING NON-EXECUTIVE                   Mgmt          For                            For
       DIRECTOR WHO RETIRE BY ROTATION IN TERMS OF
       THE MEMORANDUM OF INCORPORATION: TERENCE
       GOODLACE

3O3.1  TO ELECT THE FOLLOWING DIRECTOR AS MEMBER                 Mgmt          For                            For
       OF THE AUDIT COMMITTEE IN TERMS OF SECTION
       94 OF THE COMPANIES ACT NO. 71 OF 2008, AS
       AMENDED: ALLEN MORGAN

3O3.2  TO ELECT THE FOLLOWING DIRECTOR AS MEMBER                 Mgmt          For                            For
       OF THE AUDIT COMMITTEE IN TERMS OF SECTION
       94 OF THE COMPANIES ACT NO. 71 OF 2008, AS
       AMENDED: DOLLY MOKGATLE

3O3.3  TO ELECT THE FOLLOWING DIRECTOR AS MEMBER                 Mgmt          For                            For
       OF THE AUDIT COMMITTEE IN TERMS OF SECTION
       94 OF THE COMPANIES ACT NO. 71 OF 2008, AS
       AMENDED: TERENCE GOODLACE

4.O.4  APPROVAL OF REMUNERATION POLICY AND ITS                   Mgmt          For                            For
       IMPLEMENTATION THEREOF BY WAY OF A
       NON-BINDING ADVISORY VOTE

5.O.5  GENERAL AUTHORITY FOR DIRECTORS TO ALLOT                  Mgmt          For                            For
       AND ISSUE ORDINARY SHARES

6.S.1  APPROVAL OF THE REVISED MEMORANDUM OF                     Mgmt          For                            For
       INCORPORATION

7.S.2  GENERAL AUTHORITY TO ISSUE SHARES FOR CASH                Mgmt          For                            For

8.S.3  REMUNERATION OF NON-EXECUTIVE DIRECTORS                   Mgmt          For                            For

9.S.4  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

10S.5  GENERAL AUTHORITY TO REPURCHASE SHARES                    Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 KUMHO PETRO CHEMICAL CO LTD, SEOUL                                                          Agenda Number:  707796364
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5S159113
    Meeting Type:  AGM
    Meeting Date:  17-Mar-2017
          Ticker:
            ISIN:  KR7011780004
--------------------------------------------------------------------------------------------------------------------------

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: I YONG MAN                  Mgmt          For                            For

4      ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR: I YONG MAN, JANG
       MYEONG GI

5      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 KUNLUN ENERGY COMPANY LIMITED                                                               Agenda Number:  707997815
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5320C108
    Meeting Type:  AGM
    Meeting Date:  02-Jun-2017
          Ticker:
            ISIN:  BMG5320C1082
--------------------------------------------------------------------------------------------------------------------------

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/2017/0412/LTN20170412647.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0412/LTN20170412661.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 2016

2      TO DECLARE A FINAL DIVIDEND OF HK7.40 CENTS               Mgmt          For                            For
       PER ORDINARY SHARE OF THE COMPANY

3A     TO RE-ELECT MR. WU ENLAI AS AN EXECUTIVE                  Mgmt          For                            For
       DIRECTOR OF THE COMPANY

3B     TO RE-ELECT MR. ZHAO YONGQI AS AN EXECUTIVE               Mgmt          For                            For
       DIRECTOR OF THE COMPANY

3C     TO RE-ELECT MR. LI KWOK SING AUBREY (WHO                  Mgmt          For                            For
       HAS SERVED THE COMPANY FOR MORE THAN NINE
       YEARS) AS AN INDEPENDENT NON-EXECUTIVE
       DIRECTOR OF THE COMPANY

4      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
       2017

5      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

6      TO APPROVE THE SHARE ISSUE MANDATE                        Mgmt          For                            For

7      TO APPROVE THE SHARE REPURCHASE MANDATE                   Mgmt          For                            For

8      TO APPROVE EXTENSION OF THE SHARE ISSUE                   Mgmt          For                            For
       MANDATE UNDER ORDINARY RESOLUTION NO. 6 BY
       THE NUMBER OF SHARES REPURCHASED UNDER
       ORDINARY RESOLUTION NO. 7




--------------------------------------------------------------------------------------------------------------------------
 KUWAIT CEMENT COMPANY, KUWAIT                                                               Agenda Number:  707938277
--------------------------------------------------------------------------------------------------------------------------
        Security:  M6416X108
    Meeting Type:  OGM
    Meeting Date:  26-Apr-2017
          Ticker:
            ISIN:  KW0EQ0500839
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO HEAR AND APPROVE OF THE REPORT OF THE                  Mgmt          For                            For
       BOARD OF DIRECTORS FOR THE YEAR ENDED 31
       DEC 2016

2      TO HEAR THE REPORT OF THE GOVERNANCE AND                  Mgmt          For                            For
       INTERNAL AUDIT FOR THE YEAR ENDED 31 DEC
       2016

3      TO HEAR THE STATEMENT OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS ON THE PENALTIES IMPOSED DURING
       THE FINANCIAL YEAR ENDED 31 DEC 2016, IF
       ANY

4      TO HEAR AND APPROVE OF THE REPORT OF THE                  Mgmt          For                            For
       AUDITORS MR.GAIS MOHAMED AL NESEF, BDO AL
       NESEF AND HIS PARTNERS, AND MR. BADER
       ABULLAH ALWAZAN, DELOITTE TOUCHE ALWAZAN
       AND HIS PARTNERS, FOR THE YEAR ENDED 31 DEC
       2016

5      TO APPROVE OF THE CONSOLIDATED FINANCIALS                 Mgmt          For                            For
       FOR THE FINANCIAL YEAR ENDED 31 DEC 2016

6      TO APPROVE THE BOARD OF DIRECTORS                         Mgmt          For                            For
       RECOMMENDATION FOR THE FINANCIAL YEAR ENDED
       31 DEC 2016 TO DISTRIBUTE CASH DIVIDENDS
       20PCT OF THE SHARE PAR VALUE THAT IS KWD
       0.020 PER SHARE. AFTER THE DEDUCTION OF THE
       TREASURY BILLS FOR SHAREHOLDERS REGISTERED
       AT THE DATE OF GENERAL MEETING AND AFTER
       THE GENERAL ASSEMBLY MEETING AND RELATED
       AUTHORITY'S APPROVAL

7      TO APPROVE DEALINGS WITH RELATED PARTIES                  Mgmt          For                            For
       FOR 2016

8      TO APPROVE OF THE REMUNERATION OF THE BOARD               Mgmt          For                            For
       OF DIRECTORS FOR THE FINANCIAL YEAR ENDED
       31 DEC 2016 WITH KWD 190,000 AND KWD
       120,000 FOR MEMBERSHIP OF THE SUB
       COMMITTEES, KWD355,000 PRIVILEGES FOR THE
       BOARD MEMBERS. THE TOTAL AMOUNT IS
       KWD665,000 FOR THE YEAR ENDED 31 DEC 2016

9      TO RELEASE THE DIRECTORS FROM LIABILITY FOR               Mgmt          For                            For
       THEIR LAWFUL ACTS FOR THE YEAR ENDED 31 DEC
       2016

10     TO APPROVE BOARD OF DIRECTORS TO ISSUE                    Mgmt          For                            For
       BONDS IN KUWAITI DINAR OR OTHER CURRENCIES
       WITHOUT EXCEEDING THE LEGAL LIMIT OR ANY
       FOREIGN CURRENCIES WITH AUTHORIZING BOARD
       OF DIRECTOR TO CHOOSE TYPE OF BONDS, TERM,
       PRINCIPLE VALUE, INTEREST AND MATURITY.
       WITH SETTING THE TERMS AND CONDITION AFTER
       THE APPROVAL FROM REGULATORS

11     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

12     TO APPOINT OR REAPPOINT THE AUDITORS FOR                  Mgmt          For                            For
       THE FINANCIAL YEAR ENDING 31 DEC 2017 AND
       AUTHORIZE THE BOARD OF DIRECTORS TO FIX
       THEIR FEES

13     TO APPROVE BOARD OF DIRECTORS                             Mgmt          For                            For
       RECOMMENDATION TO DEDUCT 10PCT TO MANDATORY
       RESERVE ACCOUNT AMOUNT KWD2,049,024 FROM
       NET PROFIT FOR THE YEAR ENDED 31 DEC 2016
       ACCORDING TO ARTICLE 222 FROM COMPANIES LAW
       NO 1 YEAR 2016 AND AFTER THE AGM APPROVAL

14     TO APPROVE BOARD OF DIRECTORS                             Mgmt          For                            For
       RECOMMENDATION TO DEDUCT 10PCT TO VOLUNTARY
       RESERVE ACCOUNT AMOUNT KWD2,049,024 FROM
       NET PROFIT FOR THE YEAR ENDED 31 DEC 2015
       ACCORDING TO ARTICLE 225 FROM COMPANIES LAW
       NO 1 YEAR 2016 AND AFTER THE AGM APPROVAL

CMMT   PLEASE NOTE THAT SHAREHOLDERS CANNOT VOTE                 Non-Voting
       AGAINST THE AGENDA ITEM CALLING FOR THE
       APPOINTMENT/ELECTION/RE-ELECTION OF THE
       AUDITORS 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




--------------------------------------------------------------------------------------------------------------------------
 KUWAIT FINANCE HOUSE (K.S.C.), MURGNAB                                                      Agenda Number:  707794625
--------------------------------------------------------------------------------------------------------------------------
        Security:  M64176106
    Meeting Type:  AGM
    Meeting Date:  20-Mar-2017
          Ticker:
            ISIN:  KW0EQ0100085
--------------------------------------------------------------------------------------------------------------------------

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 2016

2      APPROVE AUDITORS' REPORT ON COMPANY                       Mgmt          For                            For
       FINANCIAL STATEMENTS FOR FY 2016

3      APPROVE SHARIAH SUPERVISORY BOARD REPORT                  Mgmt          For                            For
       FOR FY 2016

4      APPROVE SPECIAL REPORT ON PENALTIES                       Mgmt          For                            For

5      ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          For                            For
       REPORTS FOR FY 2016

6      APPROVE DIVIDENDS OF KWD 0.017 PER SHARE                  Mgmt          For                            For

7      AUTHORIZE BONUS SHARES ISSUE REPRESENTING                 Mgmt          For                            For
       10 PERCENT OF THE SHARE CAPITAL

8      APPROVE REMUNERATION OF DIRECTORS AND                     Mgmt          For                            For
       COMMITTEE MEMBERS UP TO KWD 772,000 FOR FY
       2016

9      APPROVE RELATED PARTY TRANSACTIONS FOR FY                 Mgmt          For                            For
       2017

10     AUTHORIZE ISSUANCE OF SUKUK OR OTHER                      Mgmt          For                            For
       SHARIAH COMPLIANT INSTRUMENTS AND AUTHORIZE
       BOARD TO SET TERMS OF ISSUANCE

11     AUTHORIZE SHARE REPURCHASE PROGRAM OF UP TO               Mgmt          For                            For
       10 PERCENT OF ISSUED SHARE CAPITAL

12     APPROVE DISCHARGE OF DIRECTORS FOR FY 2016                Mgmt          For                            For

13     RATIFY AUDITORS AND FIX THEIR REMUNERATION                Mgmt          For                            For
       FOR FY 2017

14     ELECT SHARIAH SUPERVISORY BOARD MEMBERS                   Mgmt          For                            For
       (BUNDLED) AND FIX THEIR REMUNERATION FOR FY
       2017

15     ELECT DIRECTORS (BUNDLED)                                 Mgmt          For                            For

CMMT   01 MAR 2017: PLEASE BE ADVISED HSBC WILL                  Non-Voting
       DISREGARD ANY INSTRUCTIONS WHERE CLIENTS
       HAVE NOT ADVISED US THE COURSE OF ACTION
       FOR BOTH THE ANNUAL GENERAL ASSEMBLY AND
       THE EXTRA ORDINARY GENERAL MEETING.THANK
       YOU.

CMMT   01 MAR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 KUWAIT FINANCE HOUSE (K.S.C.), MURGNAB                                                      Agenda Number:  707794637
--------------------------------------------------------------------------------------------------------------------------
        Security:  M64176106
    Meeting Type:  EGM
    Meeting Date:  20-Mar-2017
          Ticker:
            ISIN:  KW0EQ0100085
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      AUTHORIZE CAPITALIZATION OF RESERVES FOR                  Mgmt          For                            For
       BONUS ISSUE REPRESENTING 10 PERCENT OF
       SHARE CAPITAL

2      AMEND ARTICLE 8 OF MEMORANDUM OF                          Mgmt          For                            For
       ASSOCIATION AND ARTICLE 7 OF BYLAWS TO
       REFLECT CHANGES IN CAPITAL

CMMT   01 MAR 2017: PLEASE BE ADVISED HSBC WILL                  Non-Voting
       DISREGARD ANY INSTRUCTIONS WHERE CLIENTS
       HAVE NOT ADVISED US THE COURSE OF ACTION
       FOR BOTH THE ANNUAL GENERAL ASSEMBLY AND
       THE EXTRA ORDINARY GENERAL MEETING.THANK
       YOU.

CMMT   01 MAR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 KUWAIT INTERNATIONAL BANK, SAFAT                                                            Agenda Number:  707784597
--------------------------------------------------------------------------------------------------------------------------
        Security:  M6535C100
    Meeting Type:  AGM
    Meeting Date:  18-Mar-2017
          Ticker:
            ISIN:  KW0EQ0100069
--------------------------------------------------------------------------------------------------------------------------

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      APPROVE SHARIAH SUPERVISORY BOARD REPORT                  Mgmt          For                            For
       FOR FY 2016

4      APPROVE SPECIAL REPORT ON VIOLATIONS AND                  Mgmt          For                            For
       PENALTIES FOR FY 2016

5      ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          For                            For
       REPORTS FOR FY 2016

6      APPROVE DIVIDENDS OF KWD 0.010 PER SHARE                  Mgmt          For                            For
       FOR FY 2016

7      APPROVE REMUNERATION OF CHAIRMAN AND                      Mgmt          For                            For
       DIRECTORS UP TO KWD 325,000 AND SPECIAL
       REMUNERATION FOR CHAIRMAN UP TO KWD 125,000
       FOR FY 2016

8      APPROVE MONTHLY REMUNERATION OF CHAIRMAN                  Mgmt          For                            For
       FOR DUTIES DURING FY 2017

9      AUTHORIZE BANK TO CONDUCT AGREEMENTS WITH                 Mgmt          For                            For
       RELATED PARTIES RE: FUNDING OPERATIONS FOR
       FY 2017

10     APPROVE RELATED PARTY TRANSACTIONS                        Mgmt          For                            For

11     APPROVE DISCHARGE OF DIRECTORS FOR FY 2016                Mgmt          For                            For

12     AUTHORIZE SHARE REPURCHASE PROGRAM UP TO 10               Mgmt          For                            For
       PERCENT OF ISSUED SHARE CAPITAL

13     APPROVE TRANSFER OF 10 PERCENT OF NET                     Mgmt          For                            For
       INCOME TO STATUTORY RESERVE

14     APPROVE TRANSFER OF 10 PERCENT OF NET                     Mgmt          For                            For
       INCOME TO OPTIONAL RESERVE

15     ELECT SHARIA SUPERVISORY BOARD MEMBERS                    Mgmt          For                            For
       (BUNDLED) AND FIX THEIR REMUNERATION FOR FY
       2017

16     RATIFY AUDITORS AND FIX THEIR REMUNERATION                Mgmt          For                            For
       FOR FY 2017

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.




--------------------------------------------------------------------------------------------------------------------------
 KUWAIT PIPE INDUSTRIES AND OIL SERVICES COMPANY                                             Agenda Number:  708300669
--------------------------------------------------------------------------------------------------------------------------
        Security:  M6518L101
    Meeting Type:  OGM
    Meeting Date:  20-Jun-2017
          Ticker:
            ISIN:  KW0EQ0500821
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO HEAR AND APPROVE OF THE REPORT OF THE                  Mgmt          For                            For
       BOARD OF DIRECTORS FOR THE FINANCIAL YEAR
       ENDING 31 DEC 2015

2      TO HEAR AND APPROVE OF THE REPORT OF THE                  Mgmt          For                            For
       AUDITORS FOR THE FINANCIAL YEAR ENDING 31
       DEC 2015

3      TO DISCUSS AND APPROVE THE FINANCIALS AND                 Mgmt          For                            For
       PROFIT AND LOSS ACCOUNT FOR THE FINANCIAL
       YEAR ENDING 31 DEC 2015

4      TO HEAR THE REPORT FOR THE PENALTIES AND                  Mgmt          For                            For
       VIOLATIONS IMPOSED ON THE COMPANY BY
       RELATED AUTHORITIES

5      TO APPROVE FOR THE COMPANY TO DEAL WITH                   Mgmt          For                            For
       RELATED PARTIES

6      TO APPROVE OF THE RECOMMENDATION OF THE                   Mgmt          For                            For
       BOARD OF DIRECTORS TO DISTRIBUTE NIL
       DIVIDEND AND BONUS SHARES TO THE
       SHAREHOLDERS FOR THE FINANCIAL ENDED 31 DEC
       2015

7      TO APPROVE OF THE RECOMMENDATION OF THE                   Mgmt          For                            For
       BOARD OF DIRECTORS TO DISTRIBUTE NIL
       DIRECTORS REMUNERATION FOR THE 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 COMPANY AND AUTHORIZE THE BOARD OF
       DIRECTORS TO FIX THEIR FEES FOR THE
       FINANCIAL YEAR ENDING 31 DEC 2016

10     ELECT BOARD MEMBERS FOR THE NEXT THREE                    Mgmt          For                            For
       YEARS 2017 TO 2019

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




--------------------------------------------------------------------------------------------------------------------------
 KUWAIT PORTLAND CEMENT CO, SHUWAIKH                                                         Agenda Number:  707845256
--------------------------------------------------------------------------------------------------------------------------
        Security:  M6518N107
    Meeting Type:  OGM
    Meeting Date:  28-Mar-2017
          Ticker:
            ISIN:  KW0EQ0500912
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVE CORPORATE GOVERNANCE REPORT AND                   Mgmt          For                            For
       AUDIT COMMITTEE'S REPORT FOR FY 2016

2      APPROVE BOARD REPORT ON COMPANY OPERATIONS                Mgmt          For                            For
       FOR FY 2016

3      APPROVE AUDITORS' REPORT ON COMPANY                       Mgmt          For                            For
       FINANCIAL STATEMENTS FOR FY 2016

4      ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          For                            For
       REPORTS FOR FY 2016

5      APPROVE SPECIAL REPORT ON VIOLATIONS AND                  Mgmt          For                            For
       PENALTIES FOR FY 2016

6      APPROVE DIVIDENDS OF KWD 0.080 PER SHARE                  Mgmt          For                            For
       FOR FY 2016

7      APPROVE REMUNERATION OF DIRECTORS OF KWD                  Mgmt          For                            For
       260,000 FOR FY 2016

8      AUTHORIZE SHARE REPURCHASE PROGRAM OF UP TO               Mgmt          For                            For
       10 PERCENT OF ISSUED SHARE CAPITAL

9      APPROVE RELATED PARTY TRANSACTIONS FOR FY                 Mgmt          For                            For
       2016 AND FY 2017

10     APPROVE DISCHARGE OF DIRECTORS FOR FY 2016                Mgmt          For                            For

11     RATIFY AUDITORS AND FIX THEIR REMUNERATION                Mgmt          For                            For
       FOR FY 2017

CMMT   23 MAR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 KUWAIT PROJECTS COMPANY HOLDING (K.S.C.P.), SAFAT                                           Agenda Number:  707857895
--------------------------------------------------------------------------------------------------------------------------
        Security:  M6501U100
    Meeting Type:  AGM
    Meeting Date:  05-Apr-2017
          Ticker:
            ISIN:  KW0EQ0200653
--------------------------------------------------------------------------------------------------------------------------

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 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 CORPORATE GOVERNANCE REPORT AND                   Mgmt          For                            For
       EXAMINATION COMMITTEE REPORT FOR FY 2016

5      APPROVE SPECIAL REPORT ON VIOLATIONS AND                  Mgmt          For                            For
       PENALTIES

6      APPROVE DIVIDENDS OF KWD 0.025 PER SHARE                  Mgmt          For                            For
       FOR FY 2016

7      APPROVE DISCONTINUING THE STATUTORY RESERVE               Mgmt          For                            For
       TRANSFER FOR FY 2016

8      APPROVE DISCONTINUING THE OPTIONAL RESERVE                Mgmt          For                            For
       TRANSFER FOR FY 2016

9      APPROVE RELATED PARTY TRANSACTIONS FOR FY                 Mgmt          For                            For
       2016 AND FY 2017

10     APPROVE REMUNERATION OF DIRECTORS OF KWD                  Mgmt          For                            For
       220,000 FOR FY 2016

11     AUTHORIZE ISSUANCE OF BONDS AND AUTHORIZE                 Mgmt          For                            For
       BOARD TO SET TERMS OF ISSUANCE

12     AUTHORIZE SHARE REPURCHASE PROGRAM OF UP TO               Mgmt          For                            For
       10 PERCENT OF ISSUED SHARE CAPITAL

13     APPROVE CHARITABLE DONATIONS UP TO 1                      Mgmt          For                            For
       PERCENT OF NET PROFIT FOR FY 2016

14     APPROVE DISCHARGE OF DIRECTORS FOR 2016                   Mgmt          For                            For

15     RATIFY AUDITORS AND FIX THEIR REMUNERATION                Mgmt          For                            For
       FOR FY 2017

16     ELECT DIRECTORS (BUNDLED)                                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 KUWAIT REAL ESTATE CO                                                                       Agenda Number:  708060998
--------------------------------------------------------------------------------------------------------------------------
        Security:  M78904105
    Meeting Type:  AGM
    Meeting Date:  11-May-2017
          Ticker:
            ISIN:  KW0EQ0400618
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVE BOARD REPORT ON COMPANY OPERATIONS                Mgmt          For                            For
       FOR FY 2016

2      APPROVE CORPORATE GOVERNANCE REPORT AND                   Mgmt          For                            For
       EXAMINATION COMMITTEE REPORT FOR FY 2016

3      APPROVE AUDITORS' REPORT ON COMPANY                       Mgmt          For                            For
       FINANCIAL STATEMENTS FOR FY 2016

4      ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          For                            For
       REPORTS FOR FY 2016

5      APPROVE SPECIAL REPORT ON VIOLATIONS AND                  Mgmt          For                            For
       PENALTIES FOR FY 2016

6      APPROVE ABSENCE OF DIVIDENDS FOR FY 2016                  Mgmt          For                            For

7      APPROVE ABSENCE OF REMUNERATION OF                        Mgmt          For                            For
       DIRECTORS FOR FY 2016

8      APPROVE TRANSFER OF 10 PERCENT OF NET                     Mgmt          For                            For
       INCOME TO STATUTORY RESERVE

9      APPROVE TRANSFER OF 10 PERCENT OF NET                     Mgmt          For                            For
       INCOME TO OPTIONAL RESERVE

10     AUTHORIZE SHARE REPURCHASE PROGRAM OF UP TO               Mgmt          For                            For
       10 PERCENT OF ISSUED SHARE CAPITAL

11     APPROVE RELATED PARTY TRANSACTIONS                        Mgmt          For                            For

12     APPROVE DISCHARGE OF DIRECTORS FOR FY 2016                Mgmt          For                            For

13     RATIFY AUDITORS AND FIX THEIR REMUNERATION                Mgmt          For                            For
       FOR FY 2017




--------------------------------------------------------------------------------------------------------------------------
 KWEICHOW MOUTAI CO LTD, ZUNYI                                                               Agenda Number:  708074416
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5070V116
    Meeting Type:  AGM
    Meeting Date:  22-May-2017
          Ticker:
            ISIN:  CNE0000018R8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      2016 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2016 WORK REPORT OF THE BOARD OF                          Mgmt          For                            For
       SUPERVISORS

3      2016 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

4      2016 FINAL ACCOUNTS REPORT                                Mgmt          For                            For

5      2017 FINANCIAL BUDGET REPORT                              Mgmt          For                            For

6      2016 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY67.87000000 2) BONUS ISSUE
       FROM PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

7      PROPOSAL TO APPOINT A FINANCIAL AUDITOR AND               Mgmt          For                            For
       AN INTERNAL CONTROL AUDITOR OF THE COMPANY
       FOR 2017 : BDO

8      2016 WORK REPORTS OF INDEPENDENT DIRECTORS                Mgmt          For                            For

9      PROPOSAL FOR THE SUBSIDIARY TO ADD THE                    Mgmt          For                            For
       AMOUNT OF PRODUCTS SALES TO RELATED PARTIES

10     PROPOSAL FOR THE SUBSIDIARY TO SELL                       Mgmt          For                            For
       PRODUCTS TO RELATED PARTIES

11     PROPOSAL TO RENEW THE AGREEMENT ON                        Mgmt          For                            For
       TRADEMARK USE LICENSE WITH RELATED PARTIES

CMMT   28 APR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF PROFIT
       DISTRIBUTION PLAN IN RESOLUTION 6 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




--------------------------------------------------------------------------------------------------------------------------
 KWG PROPERTY HOLDING LIMITED                                                                Agenda Number:  708072587
--------------------------------------------------------------------------------------------------------------------------
        Security:  G53224104
    Meeting Type:  AGM
    Meeting Date:  02-Jun-2017
          Ticker:
            ISIN:  KYG532241042
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       [http://www.hkexnews.hk/listedco/listconews
       /SEHK/2017/0425/LTN20170425763.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0425/LTN20170425752.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
       REPORT OF THE DIRECTORS AND THE AUDITOR'S
       REPORT OF THE COMPANY FOR THE YEAR ENDED 31
       DECEMBER 2016

2      TO DECLARE A FINAL DIVIDEND OF RMB 40 CENTS               Mgmt          For                            For
       PER ORDINARY SHARE WITH SCRIP OPTION AND
       PAYABLE IN CASH IN HONG KONG DOLLARS

3      TO DECLARE A SPECIAL DIVIDEND OF RMB 11                   Mgmt          For                            For
       CENTS PER ORDINARY SHARE WITH SCRIP OPTION
       AND PAYABLE IN CASH IN HONG KONG DOLLARS

4      TO RE-ELECT MR. KONG JIAN TAO AS AN                       Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE COMPANY AND
       AUTHORISE THE BOARD TO FIX HIS REMUNERATION

5      TO RE-ELECT MR. LI JIAN MING AS AN                        Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE COMPANY AND
       AUTHORISE THE BOARD TO FIX HIS REMUNERATION

6      TO RE-ELECT MR. TSUI KAM TIM AS AN                        Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE COMPANY AND
       AUTHORISE THE BOARD TO FIX HIS REMUNERATION

7      TO RE-APPOINT ERNST & YOUNG AS AUDITORS OF                Mgmt          For                            For
       THE COMPANY AND AUTHORISE THE BOARD TO FIX
       THEIR REMUNERATION

8      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       OF THE COMPANY TO ALLOT, ISSUE OR DEAL WITH
       SHARES OF THE COMPANY NOT EXCEEDING 20% OF
       THE TOTAL NUMBER OF SHARES OF THE COMPANY
       IN ISSUE AS AT THE DATE OF PASSING THIS
       RESOLUTION

9      TO GRANT A BUY-BACK MANDATE TO THE                        Mgmt          For                            For
       DIRECTORS OF THE COMPANY TO BUY BACK SHARES
       OF THE COMPANY NOT EXCEEDING 10% OF THE
       TOTAL NUMBER OF SHARES OF THE COMPANY IN
       ISSUE AS AT THE DATE OF PASSING THIS
       RESOLUTION

10     TO EXTEND THE GENERAL MANDATE TO ISSUE                    Mgmt          For                            For
       SHARES OF THE COMPANY UNDER RESOLUTION 8 BY
       ADDING THE NOMINAL AMOUNT OF THE SHARES
       BOUGHT BACK UNDER RESOLUTION 9




--------------------------------------------------------------------------------------------------------------------------
 LABEL VIE SA, CASABLANCA                                                                    Agenda Number:  708298016
--------------------------------------------------------------------------------------------------------------------------
        Security:  V42906103
    Meeting Type:  OGM
    Meeting Date:  29-Jun-2017
          Ticker:
            ISIN:  MA0000011801
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN 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      APPROVAL OF FINANCIALS AS OF 31 DECEMBER                  Mgmt          Take No Action
       2016

2      APPROVAL OF THE STATUTORY AUDITORS SPECIAL                Mgmt          Take No Action
       REPORT WITH REGARDS TO THE CONVENTIONS
       STIPULATED IN ARTICLES 56 OF THE LAW 17-95
       GOVERNING JOINT STOCK COMPANIES, AS
       COMPLETED AND MODIFIED BY LAW 20-05

3      FULL DISCHARGE TO THE BOARD MEMBERS AND TO                Mgmt          Take No Action
       THE STATUTORY AUDITORS FOR THEIR 2016
       MANDATE

4      AFFECTATION OF 2016 NET BENEFIT AS FOLLOWS                Mgmt          Take No Action
       2016 NET BENEFIT MAD 65,024,451.88 PRIOR
       RETAINED EARNINGS MAD 44,486,410.02 LEGAL
       RESERVES (-) MAD 1,297,611.06 BALANCE MAD
       108,213,250.84 DIVIDENDS MAD 80,000,000.00
       RETAINED EARNINGS MAD 28,213,250.84 GROSS
       DIVIDEND PRICE MAD 31.43 PER SHARE

5      THE OGM RATIFIES THE COOPTATION OF MR. RIAD               Mgmt          Take No Action
       LAISSAOUI IN REPLACEMENT OF MR. MOULAY
       HAFID ELALAMY

6      THE OGM TAKES NOTE OF THE EXPIRY OF THE                   Mgmt          Take No Action
       ADMINISTRATION OF MR. SAID IBRAHIMI AND
       DECIDES NOT TO RENEW IT

7      THE OGM TAKES NOTE OF THE EXPIRY OF THE                   Mgmt          Take No Action
       ADMINISTRATION MANDATE OF MR. RIAD
       LAISSAOUI AND THE COMPANY UNIMER AND
       DECIDES TO RENEW THEIR MANDATE FOR A
       STATUTORY PERIOD OF 6 YEARS

8      NOMINATION OF NEW BOARD MEMBERS FOR A                     Mgmt          Take No Action
       PERIOD OF 6 YEARS

9      THE OGM GIVES FULL POWER TO THE HOLDER OF A               Mgmt          Take No Action
       COPY OR A CERTIFIED TRUE COPY OF THE
       GENERAL MEETING'S MINUTE IN ORDER TO
       PERFORM THE NECESSARY FORMALITIES




--------------------------------------------------------------------------------------------------------------------------
 LAFARGE AFRICA PLC, IKEJA                                                                   Agenda Number:  708174456
--------------------------------------------------------------------------------------------------------------------------
        Security:  V2856X104
    Meeting Type:  AGM
    Meeting Date:  07-Jun-2017
          Ticker:
            ISIN:  NGWAPCO00002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO LAY THE AUDITED FINANCIAL STATEMENTS FOR               Mgmt          For                            For
       THE YEAR ENDED 31ST DECEMBER 2016 THE
       REPORTS OF THE DIRECTORS EXTERNAL AUDITORS
       AND AUDIT COMMITTEE THEREON

2      TO DECLARE A DIVIDEND                                     Mgmt          For                            For

3.1    TO RE-ELECT THE FOLLOWING DIRECTOR: MS                    Mgmt          For                            For
       SYLVIA ROCHIER

3.2    TO RE-ELECT THE FOLLOWING DIRECTOR: MR                    Mgmt          For                            For
       ADEBODE ADEFIOYE

3.3    TO RE-ELECT THE FOLLOWING DIRECTOR: MRS                   Mgmt          For                            For
       ELENDA OSIMA DOKUBO

3.4    TO RE-ELECT THE FOLLOWING DIRECTOR: DR                    Mgmt          For                            For
       SHAMUSUDEEN USMAN CON OFR

3.5    TO RE-ELECT THE FOLLOWING DIRECTOR: MRS                   Mgmt          For                            For
       ADENIKE OGUNLESI

4      TO AUTHORISE THE DIRECTORS TO FIX THE                     Mgmt          For                            For
       REMUNERATION OF THE EXTERNAL AUDITORS

5      TO ELECT MEMBERS OF THE AUDIT COMMITTEE                   Mgmt          For                            For

6      THAT THE BORROWING LIMIT OF THE DIRECTORS                 Mgmt          For                            For
       SHALL BE AND REMAIN EXTENDED FROM TWICE THE
       NOMINAL AMOUNT OF THE PAID UP SHARE CAPITAL
       AND RESERVES OF THE COMPANY AS SET OUT IN
       ARTICLES 89 AND 90 OF THE ARTICLES OF
       ASSOCIATION FOR A PERIOD WHICH SHALL NOT
       EXCEED 31ST DECEMBER 2018

7      THAT THE DIRECTORS BE AND ARE HEREBY                      Mgmt          For                            For
       AUTHORISED TO LIQUIDATE OR DISSOLVE
       EGYPTIAN CEMENT HOLDINGS BV ECH AND
       NIGERIAN CEMENT HOLDING BV NCH AS
       APPROPRIATE AND TRANSFER ALL THE ASSETS AND
       UNDERTAKINGS OF ECH AND NCH TO THE COMPANY

8      TO CONSIDER AND IF THOUGHT FIT PASS THE                   Mgmt          For                            For
       FOLLOWING SUB JOINED RESOLUTIONS AS
       ORDINARY RESOLUTIONS OF THE COMPANY THAT
       SUBJECT TO OBTAINING THE APPROVAL OF THE
       RELEVANT REGULATORY AUTHORITIES THE
       DIRECTORS BE AND ARE HEREBY AUTHORISED TO
       RAISE CAPITAL OF UP TO THE SUM OF ONE
       HUNDRED AND FORTY BILLION NAIRA BY WAY OF A
       RIGHTS ISSUE OF ORDINARY SHARES TO ITS
       SHAREHOLDERS (RIGHTS ISSUE AT SUCH PRICE,
       TIME AND ON SUCH OTHER TERMS AS THE
       DIRECTORS MAY DEEM FIT THAT THE DIRECTORS
       BE AND HEREBY AUTHORISED TO APPLY ANY
       CONVERTIBLE LOAN SHAREHOLDER LOAN OR ANY
       OTHER LOAN FACILITY DUE TO ANY PERSON FROM
       THE COMPANY AS MAY BE AGREED BY THE PERSON
       AND THE COMPANY TOWARDS PAYMENT FOR ANY
       SHARES SUBSCRIBED FOR BY SUCH PERSON UNDER
       THE RIGHTS ISSUE

9      THAT THE DIRECTORS BE AUTHORISED TO APPROVE               Mgmt          For                            For
       SIGN AND OR EXECUTE ALL DOCUMENTS APPOINT
       SUCH PROFESSIONAL PARTIES AND ADVISERS AS
       MAY BE NECESSARY TO GIVE EFFECT TO THE
       ABOVE RESOLUTIONS INCLUDING WITHOUT
       LIMITATION COMPLYING WITH THE DIRECTIVES OF
       ANY REGULATORY AUTHORITY

10     THAT ALL ACTS CARRIED OUT BY THE DIRECTORS                Mgmt          For                            For
       AND MANAGEMENT OF THE COMPANY IN CONNECTION
       WITH THE ABOVE BE AND ARE HEREBY RATIFIED

11     THAT THE DIRECTORS BE AUTHORISED TO PERFORM               Mgmt          For                            For
       OTHER ACTS, TAKE OTHER STEPS OR DO ALL SUCH
       OTHER THINGS AS MAY BE NECESSARY FOR OR
       INCIDENTAL TO OR AS THEY DEEM APPROPRIATE
       TO GIVING EFFECT TO THE SPIRIT AND
       INTENDMENTS OF THE ABOVE RESOLUTIONS

12     THAT ARTICLE 82 OF THE ARTICLES OF                        Mgmt          For                            For
       ASSOCIATION OF THE COMPANY BE AND IS HEREBY
       AMENDED BY DELETING THE WORD SEVENTEEN AND
       REPLACING IT WITH THE WORD ELEVEN AND THE
       ARTICLE SHALL READ AS FOLLOWS UNTIL
       OTHERWISE DETERMINED BY A SPECIAL
       RESOLUTION OF THE COMPANY, THE NUMBER OF
       DIRECTORS SHALL NOT LESS THAN FOUR OR MORE
       THAN ELEVEN

13     THAT ARTICLE 32 OF THE ARTICLES OF                        Mgmt          For                            For
       ASSOCIATION OF THE COMPANY BE AND IS HEREBY
       AMENDED TO READ AS FOLLOWS A COPY OF THE
       SIGNED BALANCE SHEET AND THE PROFIT AND
       LOSS ACCOUNT TOGETHER WITH A COPY OF THE
       DIRECTORS REPORT THE AUDITORS REPORT THE
       AUDIT COMMITTEE AND EVERY OTHER DOCUMENT
       REQUIRED BY LAW TO BE ANNEXED THERETO AS
       WELL AS NOTICES AND CIRCULARS WHICH SHALL
       EITHER BE IN PRINTED OR COMPACT DISK OR
       OTHER ELECTRONIC FORMAT SHALL BE SENT TO
       EVERY MEMBER OF THE COMPANY EVERY DEBENTURE
       HOLDER OF WHOSE ADDRESS THE COMPANY IS
       AWARE AND OTHER PERSONS ENTITLED TO THEM BY
       LAW AND SHALL BE PUBLISHED ON THE COMPANY'S
       WEBSITE AT LEAST 21DAYS BEFORE THE MEETING
       AT WHICH THE SAME ARE TO LAID BEFORE THE
       MEMBERS OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 LAFARGE MALAYSIA BHD, PETALING JAYA                                                         Agenda Number:  708067106
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5348J101
    Meeting Type:  AGM
    Meeting Date:  23-May-2017
          Ticker:
            ISIN:  MYL3794OO004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRES AS A DIRECTOR OF THE COMPANY UNDER
       ARTICLE 85 OF THE ARTICLES OF ASSOCIATION
       OF THE COMPANY: THIERRY LEGRAND

2      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRES AS A DIRECTOR OF THE COMPANY UNDER
       ARTICLE 85 OF THE ARTICLES OF ASSOCIATION
       OF THE COMPANY: BI YONG SO CHUNGUNCO

3      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRES AS A DIRECTOR OF THE COMPANY UNDER
       ARTICLE 85 OF THE ARTICLES OF ASSOCIATION
       OF THE COMPANY: YM TUNKU AFWIDA BINTI TUNKU
       A.MALEK

4      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRES AS A DIRECTOR OF THE COMPANY UNDER
       ARTICLE 91 OF THE ARTICLES OF ASSOCIATION
       OF THE COMPANY: MARTIN KRIEGNER

5      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRES AS A DIRECTOR OF THE COMPANY UNDER
       ARTICLE 91 OF THE ARTICLES OF ASSOCIATION
       OF THE COMPANY: DANIEL NIKOLAUS BACH

6      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRES AS A DIRECTOR OF THE COMPANY UNDER
       ARTICLE 91 OF THE ARTICLES OF ASSOCIATION
       OF THE COMPANY: TAN SRI DR REBECCA FATIMA
       STA MARIA

7      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRES AS A DIRECTOR OF THE COMPANY UNDER
       ARTICLE 91 OF THE ARTICLES OF ASSOCIATION
       OF THE COMPANY: JEAN DESAZARS DE
       MONTGAILHARD

8      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRES AS A DIRECTOR OF THE COMPANY UNDER
       ARTICLE 91 OF THE ARTICLES OF ASSOCIATION
       OF THE COMPANY: DATUK MUHAMAD NOOR BIN
       HAMID

9      TO RE-APPOINT MESSRS DELOITTE, THE RETIRING               Mgmt          For                            For
       AUDITORS AND TO AUTHORISE THE DIRECTORS OF
       THE COMPANY TO FIX THEIR REMUNERATION

10     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

11     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

12     PROPOSED RENEWAL OF SHAREHOLDERS' MANDATE                 Mgmt          For                            For
       AS WELL AS PROPOSED NEW MANDATE FOR
       RECURRENT RELATED PARTY TRANSACTIONS
       ("RECURRENT RPTS")

13     PROPOSED RENEWAL OF AUTHORITY FOR PURCHASE                Mgmt          For                            For
       OF OWN SHARES BY THE COMPANY ("SHARE
       BUYBACK")

14     TO APPROVE THE DIRECTORS' FEES AND BENEFITS               Mgmt          For                            For
       OF RM829,696.00 PAYABLE TO THE DIRECTORS IN
       RESPECT OF THE FINANCIAL YEAR ENDED 31
       DECEMBER 2016

15     TO APPROVE THE PAYMENT OF THE DIRECTORS'                  Mgmt          For                            For
       FEES AND BENEFITS OF UP TO RM 1,088,550.00
       PAYABLE TO THE DIRECTORS IN RESPECT OF THE
       FINANCIAL YEAR ENDING 31 DECEMBER 2017




--------------------------------------------------------------------------------------------------------------------------
 LAFARGEHOLCIM MAROC                                                                         Agenda Number:  707936235
--------------------------------------------------------------------------------------------------------------------------
        Security:  V2858D106
    Meeting Type:  MIX
    Meeting Date:  25-Apr-2017
          Ticker:
            ISIN:  MA0000012320
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN 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    MODIFICATION OF ARTICLE 14 (BOARD OF                      Mgmt          Take No Action
       DIRECTORS) OF THE COMPANY S BY-LAWS AS
       FOLLOWS ARTICLE 14 BOARD OF DIRECTORS I
       COMPOSITION THE COMPANY IS MANAGED BY A
       BOARD OF DIRECTORS OF EIGHT (8) MEMBERS AT
       LEAST TO FIFTEEN (15) MEMBERS MAXIMUM. ( ).
       THE REST OF PROVISIONS IN ARTICLE 14 ABOVE
       REMAINS UNCHANGED

E.2    THE EXTRAORDINARY GENERAL MEETING GIVES                   Mgmt          Take No Action
       FULL POWER TO THE HOLDER OF A COPY OR A
       CERTIFIED TRUE COPY OF THE GENERAL
       MEETING'S MINUTE IN ORDER TO PERFORM THE
       NECESSARY FORMALITIES

O.3    APPROVAL OF FINANCIALS AS OF 31 DECEMBER                  Mgmt          Take No Action
       2016 REFLECTING A NET BENEFIT OF MAD
       1,951,349,005.98 FULL DISCHARGE TO THE
       BOARD OF DIRECTORS AND TO THE STATUTORY
       AUDITORS FOR THEIR 2016 MANDATE

O.4    AFFECTATION OF 2016 RESULTS AS FOLLOWS 2016               Mgmt          Take No Action
       NET BENEFIT MAD 1,951,349,005.98 LEGAL
       RESERVE 5 (IN ORDER TO REACH THE LEGAL
       MAXIMUM OF10 OF THE CAPITAL) MAD
       -17,886,381.00 PRIOR RETAINED EARNINGS MAD
       151,877,706.06 TOTAL TO BE AFFECTED MAD
       2,085,340,331.04 TOTAL DIVIDEND AMOUNT
       ORDINARY DIVIDEND MAD 66 X 23,319,589
       SHARES MAD 1,539,092,874.00 BALANCE TO THE
       OPTIONAL RESERVES ACCOUNT MAD
       546,247,457.04 DIVIDEND PRICE MAD 66 PER
       SHARE PAY DATE 26 MAY 2017

O.5    APPROVAL OF THE 2016 CONSOLIDATED ACCOUNTS                Mgmt          Take No Action
       REFLECTING A NET CONSOLIDATED RESULT OF MAD
       1,634,364,679.59

O.6    THE OGM FIXES THE BOARD MEMBERS ATTENDANCE                Mgmt          Take No Action
       FEE AT A GROSS AMOUNT OF MAD 2,200,000
       DIRHAMS. THIS AMOUNT REMAINS UNCHANGED IN
       COMPARISON TO LAST YEAR

O.7    APPROVAL OF THE STATUTORY AUDITORS SPECIAL                Mgmt          Take No Action
       REPORT REGARDING THE CONVENTIONS STIPULATED
       IN ARTICLE 56 OF LAW 17-95 GOVERNING JOINT
       STOCK COMPANIES, AS COMPLETED AND MODIFIED
       BY LAW N 20-05 AND LAW N 78-12

O.8    THE OGM TAKES NOTE OF THE RESIGNATION OF                  Mgmt          Take No Action
       MR. AHMED NAKKOUCH FROM HIS BOARD OF
       DIRECTORS ROLE AND RATIFIES THE COOPTATION
       OF MR. TARAFA MAROUANE AS A BOARD MEMBER

O.9.1  THE OGM DECIDES TO APPOINT THE FOLLOWING                  Mgmt          Take No Action
       NEW BOARD MEMBER FOR A PERIOD OF 3 YEARS:
       MR. MOHAMMED KABBAJ

O.9.2  THE OGM DECIDES TO APPOINT THE FOLLOWING                  Mgmt          Take No Action
       NEW BOARD MEMBER FOR A PERIOD OF 3 YEARS:
       MR. EMMANUEL RIGAUX

O.101  THE OGM DECIDES TO RENEW THE FOLLOWING                    Mgmt          Take No Action
       BOARD MEMBER MANDATE FOR 3 YEARS: MR.
       TARAFA MAROUANE

O.102  THE OGM DECIDES TO RENEW THE FOLLOWING                    Mgmt          Take No Action
       BOARD MEMBER MANDATE FOR 3 YEARS: MR.
       MARCEL COBUZ

O.103  THE OGM DECIDES TO RENEW THE FOLLOWING                    Mgmt          Take No Action
       BOARD MEMBER MANDATE FOR 3 YEARS: MR.
       CHRISTIAN HERRAULT

O.104  THE OGM DECIDES TO RENEW THE FOLLOWING                    Mgmt          Take No Action
       BOARD MEMBER MANDATE FOR 3 YEARS: MR.
       AYMANE TAUD

O.105  THE OGM DECIDES TO RENEW THE FOLLOWING                    Mgmt          Take No Action
       BOARD MEMBER MANDATE FOR 3 YEARS: MR.
       HASSAN OURIAGLI

O.106  THE OGM DECIDES TO RENEW THE FOLLOWING                    Mgmt          Take No Action
       BOARD MEMBER MANDATE FOR 3 YEARS: MR. SAAD
       SEBBAR

O.107  THE OGM DECIDES TO RENEW THE FOLLOWING                    Mgmt          Take No Action
       BOARD MEMBER MANDATE FOR 3 YEARS: MR.
       ABDELMJID TAZLAOUI LA BANQUE ISLAMIQUE DE
       DEVELOPPEMENT

O.108  THE OGM DECIDES TO RENEW THE FOLLOWING                    Mgmt          Take No Action
       BOARD MEMBER MANDATE FOR 3 YEARS:
       REPRESENTED BY MR. ABDERRAHMANE EL MEDKOURI
       LA CAISSE DE DEPOT ET DE GESTION

O.109  THE OGM DECIDES TO RENEW THE FOLLOWING                    Mgmt          Take No Action
       BOARD MEMBER MANDATE FOR 3 YEARS:
       REPRESENTED BY MR. OMAR LAHLOU LA CAISSE
       INTERPROFESSIONNELLE MAROCAINE DE RETRAITES

O1010  THE OGM DECIDES TO RENEW THE FOLLOWING                    Mgmt          Take No Action
       BOARD MEMBER MANDATE FOR 3 YEARS:
       REPRESENTED BY MR. KHALID CHEDDADI LAFARGE
       SA

O1011  THE OGM DECIDES TO RENEW THE FOLLOWING                    Mgmt          Take No Action
       BOARD MEMBER MANDATE FOR 3 YEARS:
       REPRESENTED BY MR. JEAN MARIE SCHMITZ

O.11   THE OGM DECIDES TO RENEW THE STATUTORY                    Mgmt          Take No Action
       AUDITORS MANDATE FOR 3 YEARS

O.12   THE OGM GIVES FULL POWER TO THE HOLDER OF A               Mgmt          Take No Action
       COPY OR A CERTIFIED TRUE COPY OF THE
       GENERAL MEETING'S MINUTE IN ORDER TO
       PERFORM THE NECESSARY FORMALITIES




--------------------------------------------------------------------------------------------------------------------------
 LAND AND HOUSE PUBLIC CO LTD, BANGKOK                                                       Agenda Number:  707801420
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5172C198
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2017
          Ticker:
            ISIN:  TH0143010Z16
--------------------------------------------------------------------------------------------------------------------------

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. 1/2559

2      TO ACKNOWLEDGE THE REPORT ON THE COMPANY'S                Mgmt          For                            For
       OPERATING RESULTS IN RESPECT FOR THE YEAR
       ENDED 31ST DECEMBER, 2016

3      TO CONSIDER AND APPROVE THE BALANCE SHEET                 Mgmt          For                            For
       AND THE PROFIT AND LOSS STATEMENTS FOR THE
       YEAR ENDED 31ST DECEMBER, 2016

4      TO CONSIDER AND APPROVE THE APPROPRIATION                 Mgmt          For                            For
       OF THE PROFITS, DISTRIBUTION OF DIVIDENDS
       AND LEGAL RESERVE FOR THE YEAR 2016

5.1    TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       DIRECTOR REPLACING THOSE RETIRED BY
       ROTATION: MR. NAPORN SUNTHORNCHITCHAROEN

5.2    TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       DIRECTOR REPLACING THOSE RETIRED BY
       ROTATION: MR. PAKHAWAT KOVITHVATHANAPHONG

5.3    TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       DIRECTOR REPLACING THOSE RETIRED BY
       ROTATION: MR. ADISORN THANANAN-NARAPOOL

6      TO CONSIDER AND APPROVE THE REMUNERATION TO               Mgmt          For                            For
       DIRECTORS

7      TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       AUDITORS AND FIX THEIR REMUNERATION

8      TO CONSIDER AND APPROVE THE ISSUANCE AND                  Mgmt          For                            For
       OFFER FOR SALE OF ADDITIONAL REVOLVING
       DEBENTURES OF NOT EXCEEDING 20 BILLION
       BAHT. THIS AMOUNT WILL BE ADDED UP TO THE
       APPROVED REVOLVING DEBENTURES IN 2014'S
       ANNUAL GENERAL MEETING OF SHAREHOLDERS OF
       40 BILLION BAHT, TOTALING NOT EXCEEDING 60
       BILLION BAHT

9      TO CONSIDER ANY OTHER BUSINESS (IF ANY)                   Mgmt          Against                        Against

CMMT   02 MAR 2017: 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   02 MAR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 LANKA IOC PLC, COLOMBO                                                                      Agenda Number:  707369232
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5155V106
    Meeting Type:  AGM
    Meeting Date:  23-Sep-2016
          Ticker:
            ISIN:  LK0345N00005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE, CONSIDER AND ADOPT THE ANNUAL                 Mgmt          For                            For
       REPORT OF THE BOARD OF DIRECTORS ON THE
       AFFAIRS OF THE COMPANY AND STATEMENT OF
       COMPLIANCE AND THE FINANCIAL STATEMENTS OF
       THE COMPANY FOR THE FINANCIAL YEAR ENDED
       31ST MARCH 2016 WITH THE REPORT OF THE
       AUDITORS THEREON

2      TO DECLARE THE RECOMMENDED FIRST AND FINAL                Mgmt          For                            For
       DIVIDEND OF LKR 1.25 PER SHARE FOR THE FY
       201516 AND THEREFORE TO CONSIDER AND IF
       THOUGHT FIT TO PASS THE FOLLOWING
       RESOLUTION BY WAY OF AN ORDINARY
       RESOLUTION. IT IS HEREBY RESOLVED THAT A
       FIRST AND FINAL DIVIDEND OF LKR 1.25 PER
       SHARE TO BE DISTRIBUTED TO THE SHAREHOLDERS
       AMOUNTING TO A TOTAL PAYMENT OF A SUM OF
       LKR.665,582,131.25

3      TO REELECT MR BALWINDER SINGH CANTH, WHO                  Mgmt          For                            For
       RETIRES IN TERMS OF ARTICLE 27(6) OF THE
       ARTICLES OF ASSOCIATION OF THE COMPANY AND
       BEING ELIGIBLE HAS OFFERED HIMSELF FOR
       REELECTION

4      TO REELECT PROF. LAKSHMAN R WATAWALA, WHO                 Mgmt          For                            For
       RETIRES IN TERMS OF ARTICLE 29(2) OF THE
       ARTICLES OF ASSOCIATION OF THE COMPANY AND
       BEING ELIGIBLE, HAS OFFERED HIMSELF FOR
       REELECTION

5      TO REELECT MR AMITHA GOONERATNE WHO RETIRES               Mgmt          For                            For
       IN TERMS OF ARTICLE 29(2) OF THE ARTICLES
       OF ASSOCIATION OF THE COMPANY AND BEING
       ELIGIBLE HAS OFFERED HIMSELF FOR REELECTION

6      TO REAPPOINT MESSRS. ERNST AND YOUNG,                     Mgmt          For                            For
       CHARTERED ACCOUNTANTS, AS RECOMMENDED BY
       THE BOARD OF DIRECTORS AS THE AUDITORS OF
       THE COMPANY FOR THE ENSUING YEAR

7      TO AUTHORISE THE BOARD OF DIRECTORS TO                    Mgmt          For                            For
       DETERMINE THE REMUNERATION OF THE AUDITORS
       FOR THE ENSUING YEAR




--------------------------------------------------------------------------------------------------------------------------
 LANKA IOC PLC, COLOMBO                                                                      Agenda Number:  708312208
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5155V106
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2017
          Ticker:
            ISIN:  LK0345N00005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE, CONSIDER AND ADOPT THE ANNUAL                 Mgmt          For                            For
       REPORT OF THE BOARD OF DIRECTORS ON THE
       AFFAIRS OF THE COMPANY AND STATEMENT OF
       COMPLIANCE AND THE FINANCIAL STATEMENTS OF
       THE COMPANY FOR THE FINANCIAL YEAR ENDED
       31ST MARCH 2017 WITH THE REPORT OF THE
       AUDITORS THEREON

2      IT IS HEREBY RESOLVED THAT A FIRST FINAL                  Mgmt          For                            For
       DIVIDEND OF LKR 1.25 PER SHARE FOR THE F/Y
       2016-17 TO BE DISTRIBUTED TO THE
       SHAREHOLDERS AMOUNTING TO A TOTAL PAYMENT
       OF A SUM OF LKR 665,582,131.25

3      TO REELECT MR D K SHARMA WHO RETIRES IN                   Mgmt          For                            For
       TERMS OF ARTICLE 29(2) OF THE ARTICLES OF
       ASSOCIATION OF THE COMPANY AND BEING
       ELIGIBLE HAS OFFERED HIMSELF FOR REELECTION

4      TO REELECT PROF. LAKSHMAN R WATAWALA, WHO                 Mgmt          For                            For
       RETIRES IN TERMS OF ARTICLE 29(2) OF THE
       ARTICLES OF ASSOCIATION OF THE COMPANY AND
       BEING ELIGIBLE, HAS OFFERED HIMSELF FOR
       REELECTION

5      TO REELECT MR N.V.N RAMSAI, WHO RETIRES IN                Mgmt          For                            For
       TERMS OF ARTICLE 27(6) OF THE ARTICLES OF
       ASSOCIATION OF THE COMPANY AND BEING
       ELIGIBLE HAS OFFERED HIMSELF FOR REELECTION

6      TO REAPPOINT MESSRS. ERNST AND YOUNG,                     Mgmt          For                            For
       CHARTERED ACCOUNTANTS, AS RECOMMENDED BY
       THE BOARD OF DIRECTORS AS THE AUDITORS OF
       THE COMPANY FOR THE ENSUING YEAR

7      TO AUTHORIZE THE BOARD OF DIRECTORS TO                    Mgmt          For                            For
       DETERMINE THE REMUNERATION OF THE AUDITORS
       FOR THE ENSUING YEAR




--------------------------------------------------------------------------------------------------------------------------
 LANKABANGLA FINANCE LTD, BANANI                                                             Agenda Number:  707291845
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5155C108
    Meeting Type:  EGM
    Meeting Date:  24-Oct-2016
          Ticker:
            ISIN:  BD0135LNKBF5
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO INCREASE THE AUTHORIZED SHARE CAPITAL OF               Mgmt          For                            For
       THE COMPANY TO TK. 1,000.00 CRORE FROM TK.
       300.00 CRORE SUBJECT TO APPROVAL OF THE
       SHAREHOLDERS AND REGULATORY AUTHORITIES




--------------------------------------------------------------------------------------------------------------------------
 LANKABANGLA FINANCE LTD, BANANI                                                             Agenda Number:  707550946
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5155C108
    Meeting Type:  EGM
    Meeting Date:  14-Dec-2016
          Ticker:
            ISIN:  BD0135LNKBF5
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO ISSUE 2:1 RIGHTS SHARE (ONE RIGHT SHARE                Mgmt          For                            For
       FOR EVERY TWO SHARES HELD) AT AN ISSUE
       PRICE OF TK10.00 PER SHARE SUBJECT TO
       APPROVAL OF THE SHAREHOLDERS AND THE
       REGULATORY AUTHORITIES




--------------------------------------------------------------------------------------------------------------------------
 LANKABANGLA FINANCE LTD, BANANI                                                             Agenda Number:  707837689
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5155C108
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2017
          Ticker:
            ISIN:  BD0135LNKBF5
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE DIRECTORS REPORT,                Mgmt          For                            For
       AUDITORS REPORT AND AUDITED FINANCIAL
       STATEMENTS FOR THE YEAR ENDED DECEMBER 31,
       2016

2      TO DECLARE DIVIDEND FOR THE YEAR 2016                     Mgmt          For                            For

3      TO APPOINT AND OR ELECT DIRECTORS IN                      Mgmt          For                            For
       ACCORDANCE WITH THE REGULATORY REQUIREMENTS

4      TO APPOINT AUDITORS OF THE COMPANY FOR THE                Mgmt          For                            For
       YEAR 2017 UNTIL CONCLUSION OF 21ST AGM AND
       TO FIX THEIR REMUNERATION

5      TO TRANSACT ANY OTHER BUSINESS WITH THE                   Mgmt          Against                        Against
       PERMISSION OF THE CHAIRMAN




--------------------------------------------------------------------------------------------------------------------------
 LANKABANGLA FINANCE LTD, BANANI                                                             Agenda Number:  708106148
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5155C108
    Meeting Type:  EGM
    Meeting Date:  15-Jun-2017
          Ticker:
            ISIN:  BD0135LNKBF5
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      RIGHTS OFFER OF 159,125,470 ORDINARY SHARES               Mgmt          For                            For
       OF TK.10.00 EACH AT AN ISSUANCE PRICE OF
       TK.10.00 AMOUNTING TO TK.1,591,254,700
       RECOMMENDED IN THE RATIO OF 1R:2 (I.E. ONE
       RIGHTS SHARE AGAINST TWO EXISTING SHARES
       HELD ON THE RECORD DATE TO BE FIXED AFTER
       APPROVAL OF RIGHTS SHARE OFFER BY
       BANGLADESH SECURITIES AND EXCHANGE
       COMMISSION




--------------------------------------------------------------------------------------------------------------------------
 LARGAN PRECISION CO LTD, TAICHUNG CITY                                                      Agenda Number:  708195880
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y52144105
    Meeting Type:  AGM
    Meeting Date:  14-Jun-2017
          Ticker:
            ISIN:  TW0003008009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      TO RECOGNIZE THE 2016 BUSINESS REPORTS AND                Mgmt          For                            For
       FINANCIAL STATEMENTS

2      TO RECOGNIZE THE 2016 PROFIT DISTRIBUTION.                Mgmt          For                            For
       PROPOSED CASH DIVIDEND: TWD 63.5 PER SHARE

3      TO DISCUSS THE REVISION TO THE PROCEDURES                 Mgmt          For                            For
       OF ASSET ACQUISITION OR DISPOSAL

4      EXTRAORDINARY MOTIONS                                     Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 LARSEN & TOUBRO LTD, MUMBAI                                                                 Agenda Number:  707286832
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5217N159
    Meeting Type:  AGM
    Meeting Date:  26-Aug-2016
          Ticker:
            ISIN:  INE018A01030
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

1      ADOPTION OF AUDITED FINANCIAL STATEMENTS                  Mgmt          For                            For
       FOR THE YEAR ENDED MARCH 31, 2016 AND THE
       REPORTS OF THE BOARD OF DIRECTORS AND
       AUDITORS THEREON AND THE AUDITED
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       COMPANY AND THE REPORTS OF THE AUDITORS
       THEREON FOR THE YEAR ENDED MARCH 31, 2016

2      DIVIDEND ON EQUITY SHARES FOR THE FINANCIAL               Mgmt          For                            For
       YEAR 2015-16: THE DIRECTORS RECOMMEND
       PAYMENT OF DIVIDEND OF INR 18.25 (912.50%)
       PER EQUITY SHARE OF INR 2/- EACH ON THE
       SHARE CAPITAL

3      APPOINT MS. SUNITA SHARMA (DIN: 02949529)                 Mgmt          For                            For
       AS A DIRECTOR LIABLE TO RETIRE BY ROTATION

4      APPOINT MR. S. N. SUBRAHMANYAN (DIN:                      Mgmt          For                            For
       02255382) AS A DIRECTOR LIABLE TO RETIRE BY
       ROTATION

5      APPOINT MR. A. M. NAIK (DIN: 00001514) AS A               Mgmt          For                            For
       DIRECTOR LIABLE TO RETIRE BY ROTATION

6      APPOINT MR. D. K. SEN (DIN: 03554707) AS A                Mgmt          For                            For
       DIRECTOR LIABLE TO RETIRE BY ROTATION

7      APPOINT MR. M. V. SATISH (DIN: 06393156) AS               Mgmt          For                            For
       A DIRECTOR LIABLE TO RETIRE BY ROTATION

8      APPOINT MS. NAINA LAL KIDWAI (DIN:                        Mgmt          For                            For
       00017806) AS AN INDEPENDENT DIRECTOR

9      APPOINT MR. S. N. SUBRAHMANYAN (DIN:                      Mgmt          For                            For
       02255382) AS THE DEPUTY MANAGING DIRECTOR &
       PRESIDENT OF THE COMPANY

10     APPOINT MR. D. K. SEN (DIN: 03554707) AS A                Mgmt          For                            For
       WHOLE-TIME DIRECTOR OF THE COMPANY

11     APPOINT MR. M. V. SATISH (DIN: 06393156) AS               Mgmt          For                            For
       A WHOLE-TIME DIRECTOR OF THE COMPANY

12     PAYMENT OF COMMISSION TO THE EXECUTIVE                    Mgmt          For                            For
       CHAIRMAN, CHIEF EXECUTIVE OFFICER AND
       MANAGING DIRECTOR, IF ANY, DEPUTY MANAGING
       DIRECTOR AND WHOLE-TIME DIRECTORS

13     APPOINT MR. R. SHANKAR RAMAN (DIN:                        Mgmt          For                            For
       00019798) AS A WHOLE-TIME DIRECTOR OF THE
       COMPANY

14     APPOINT MR. SHAILENDRA N. ROY (DIN:                       Mgmt          For                            For
       02144836) AS A WHOLE-TIME DIRECTOR OF THE
       COMPANY

15     APPOINT MR. SANJEEV AGA (DIN: 00022065) AS                Mgmt          For                            For
       AN INDEPENDENT DIRECTOR

16     APPOINT MR. NARAYANAN KUMAR (DIN: 00007848)               Mgmt          For                            For
       AS AN INDEPENDENT DIRECTOR

17     RAISE FUNDS THROUGH ISSUE OF CONVERTIBLE                  Mgmt          For                            For
       BONDS AND/OR EQUITY SHARES THROUGH
       DEPOSITORY RECEIPTS AND INCLUDING BY WAY OF
       QUALIFIED INSTITUTION PLACEMENT ('QIP'), TO
       QUALIFIED INSTITUTIONAL BUYERS ('QIB') FOR
       AN AMOUNT NOT EXCEEDING INR 3600 CRORE OR
       USD 600 MILLION, WHICHEVER IS HIGHER

18     ISSUE LISTED/UNLISTED SECURED/UNSECURED                   Mgmt          For                            For
       REDEEMABLE NON-CONVERTIBLE DEBENTURES, IN
       ONE OR MORE SERIES/TRANCHES/ CURRENCIES,
       AGGREGATING UP TO INR 6000 CRORE

19     RATIFICATION OF APPOINTMENT OF M/S. SHARP &               Mgmt          For                            For
       TANNAN AS JOINT STATUTORY AUDITORS OF THE
       COMPANY

20     RATIFICATION OF APPOINTMENT OF M/S.                       Mgmt          For                            For
       DELOITTE HASKINS & SELLS LLP AS JOINT
       STATUTORY AUDITORS OF THE COMPANY

21     RATIFICATION OF REMUNERATION PAYABLE TO M/S               Mgmt          For                            For
       R. NANABHOY & CO. COST ACCOUNTANTS (REGN.
       NO. 00010) FOR THE FINANCIAL YEAR 2016-17




--------------------------------------------------------------------------------------------------------------------------
 LARSEN & TOUBRO LTD, MUMBAI                                                                 Agenda Number:  707756396
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5217N159
    Meeting Type:  CRT
    Meeting Date:  14-Mar-2017
          Ticker:
            ISIN:  INE018A01030
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF SCHEME OF ARRANGEMENT BETWEEN                 Mgmt          For                            For
       LARSEN & TOUBRO LIMITED("TRANSFEROR
       COMPANY" OR "APPLICANT COMPANY") AND L&T
       VALVES LIMITED ("TRANSFEREE COMPANY") AND
       THEIR RESPECTIVE SHAREHOLDERS AND CREDITORS
       WHICH, PROVIDES FOR TRANSFER OF THE
       COIMBATORE UNDERTAKING OF THE APPLICANT
       COMPANY AS A GOING CONCERN TO THE
       TRANSFEREE COMPANY UNDER SECTIONS 230-232
       OF THE COMPANIES ACT, 2013




--------------------------------------------------------------------------------------------------------------------------
 LATAM AIRLINES GROUP S.A.                                                                   Agenda Number:  708004267
--------------------------------------------------------------------------------------------------------------------------
        Security:  P61894104
    Meeting Type:  OGM
    Meeting Date:  27-Apr-2017
          Ticker:
            ISIN:  CL0000000423
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      ANNUAL REPORT, BALANCE SHEET AND FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE YEAR 2016; THE SITUATION
       OF THE COMPANY; AND RESPECTIVE REPORT OF
       THE EXTERNAL AUDIT FIRM

II     DISTRIBUTION OF A FINAL DIVIDEND CHARGED TO               Mgmt          For                            For
       EARNINGS FOR THE YEAR 2016

III    ELECTION OF THE BOARD OF DIRECTORS                        Mgmt          For                            For

IV     BOARD COMPENSATION FOR THE 2017 FISCAL YEAR               Mgmt          For                            For

V      COMPENSATION AND BUDGET OF THE BOARD                      Mgmt          For                            For
       COMMITTEES FOR 2017

VI     APPOINTMENT OF THE EXTERNAL AUDIT FIRM                    Mgmt          For                            For

VII    DESIGNATION OF THE RISK RATING AGENCIES                   Mgmt          For                            For

VIII   DETERMINATION OF THE NEWSPAPER FOR                        Mgmt          For                            For
       PUBLICATIONS TO BE MADE BY THE COMPANY

IX     ACCOUNT OF TRANSACTIONS WITH RELATED                      Mgmt          For                            For
       PARTIES

X      OTHER MATTERS OF SOCIAL INTEREST WHICH ARE                Mgmt          Against                        Against
       SPECIFIC TO THE ORDINARY SHAREHOLDERS'
       MEETING




--------------------------------------------------------------------------------------------------------------------------
 LATAM AIRLINES GROUP S.A.                                                                   Agenda Number:  708008835
--------------------------------------------------------------------------------------------------------------------------
        Security:  P61894104
    Meeting Type:  EGM
    Meeting Date:  27-Apr-2017
          Ticker:
            ISIN:  CL0000000423
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

A      TO RECOGNIZE ANY MODIFICATION TO THE SHARE                Mgmt          For                            For
       CAPITAL THAT WAS PRODUCED PURSUANT TO THE
       PROVISIONS OF ARTICLE 26 OF THE LAW ON
       PUBLIC LIMITED COMPANIES, IN CONNECTION
       WITH THE CAPITAL INCREASE APPROVED AT THE
       EXTRAORDINARY SHAREHOLDERS' MEETING HELD ON
       AUGUST 18, 2016; AND DEDUCT FROM THE
       PAID-UP CAPITAL ANY ACCOUNT OF COSTS OF
       ISSUANCE AND PLACEMENT OF SHARES THAT HAS
       OCCURRED

B      RATIFY THE SUBSCRIBED AND PAID-IN CAPITAL                 Mgmt          For                            For
       OF THE COMPANY AND THE SHARES INTO WHICH IT
       IS DIVIDED; AND, IN GENERAL, TO ADOPT AND
       CARRY OUT ALL MEASURES, APPROVALS AND
       RATIFICATIONS THAT PROCEED TO REMEDY ANY
       MATTER RELATED TO THE CAPITAL AND SHARES IN
       WHICH IT IS DIVIDED: USD 0.0342444854 PER
       SHARE

C      IN GENERAL, TO ADOPT THE AMENDMENTS TO THE                Mgmt          For                            For
       BY-LAWS AND ALL OTHER AGREEMENTS, AS MAY BE
       NECESSARY OR CONVENIENT TO CARRY OUT THE
       DECISIONS RESOLVED BY THE BOARD




--------------------------------------------------------------------------------------------------------------------------
 LATAM AIRLINES GROUP SA, CHILE                                                              Agenda Number:  707305834
--------------------------------------------------------------------------------------------------------------------------
        Security:  P61894104
    Meeting Type:  EGM
    Meeting Date:  18-Aug-2016
          Ticker:
            ISIN:  CL0000000423
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 665540 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.

CMMT   PLEASE NOTE THAT SPLIT VOTES IN THE SAME                  Non-Voting
       AGENDA ITEM ARE NOT ALLOWED.THANK YOU

I      TO INCREASE THE SHARE CAPITAL IN THE AMOUNT               Mgmt          For                            For
       OF USD 613,164,240, OR IN THE AMOUNT THAT
       THE GENERAL MEETING DETERMINES, BY MEANS OF
       THE ISSUANCE OF 61,316,424 PAID SHARES, ALL
       OF WHICH ARE COMMON SHARES, WITH NO PAR
       VALUE, OR THE SHARES THAT ARE DECIDED ON BY
       THE GENERAL MEETING

II     TO ESTABLISH THE PLACEMENT PRICE OF USD 10                Mgmt          For                            For
       OR THE PRICE THAT IS DECIDED ON BY THE
       GENERAL MEETING, AND TO RESOLVE ON THE
       FORM, TIME, PROCEDURE AND OTHER TERMS OF
       THE PLACEMENT OF THE SHARES THAT ARE ISSUED
       WITHIN THE FRAMEWORK OF THE CAPITAL
       INCREASE, AUTHORIZING THE BOARD OF
       DIRECTORS TO PLACE THE REMAINING SHARES
       THAT ARE NOT SUBSCRIBED FOR WITH QATAR
       AIRWAYS

III.A  THE FOLLOWING RELATED RESOLUTION: TO                      Mgmt          For                            For
       RECOGNIZE ANY CHANGE TO THE SHARE CAPITAL
       THAT IS PRODUCED IN ACCORDANCE WITH THAT
       WHICH IS PROVIDED FOR IN ARTICLE 26 OF THE
       CORPORATE LAW AND TO DEDUCT THE ACTUAL
       ISSUANCE AND PLACEMENT COST OF THE SHARES
       FROM THE PAID CAPITAL

III.B  THE FOLLOWING RELATED RESOLUTION: TO AMEND                Mgmt          For                            For
       THE CORPORATE BYLAWS IN ORDER TO ADAPT THEM
       TO THE RESOLUTIONS THAT ARE PASSED IN THIS
       REGARD AT THE GENERAL MEETING

III.C  THE FOLLOWING RELATED RESOLUTION: TO PASS                 Mgmt          For                            Against
       ALL OF THE OTHER RESOLUTIONS THAT ARE
       NECESSARY OR CONVENIENT TO CARRY OUT THE
       DECISIONS AND BYLAWS AMENDMENTS THAT ARE
       PASSED IN THIS REGARD AT THE GENERAL
       MEETING




--------------------------------------------------------------------------------------------------------------------------
 LATVIJAS KUGNIECIBA, RIGA                                                                   Agenda Number:  707923896
--------------------------------------------------------------------------------------------------------------------------
        Security:  X4817Q101
    Meeting Type:  AGM
    Meeting Date:  26-Apr-2017
          Ticker:
            ISIN:  LV0000101103
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF ANNUAL REPORTS FOR 2016                       Mgmt          For                            For

2      USE OF PROFIT OF 2016                                     Mgmt          For                            For

3      ELECTION OF AUDITOR FOR AUDIT OF ANNUAL                   Mgmt          For                            For
       REPORTS FOR 2017

4      ELECTION OF THE SUPERVISORY COUNCIL                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 LEDO D.D., ZAGREB                                                                           Agenda Number:  707327981
--------------------------------------------------------------------------------------------------------------------------
        Security:  X48978104
    Meeting Type:  OGM
    Meeting Date:  31-Aug-2016
          Ticker:
            ISIN:  HRLEDORA0003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 668529 DUE TO DELETION OF
       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      AGM OPENING AND ESTABLISHMENT OF THE NUMBER               Non-Voting
       OF PRESENT SHAREHOLDERS AND THEIR ATTORNEYS

2      SUPERVISORY BOARD REPORT ON CONDUCTED                     Non-Voting
       SUPERVISION IN 2015

3      MANAGEMENT BOARD REPORT ON COMPANY'S                      Non-Voting
       POSITION

4      AUDITORS REPORT                                           Non-Voting

5      ACCEPTANCE OF THE ANNUAL FINANCIAL REPORTS                Mgmt          For                            For
       FOR 2015 AND CONSOLIDATED FINANCIAL REPORT
       FOR LEDO GROUP

6      DECISION ON USE OF PROFIT REALIZED IN 2015:               Mgmt          For                            For
       PROPOSED DIVIDEND PER SHARE AMOUNTS HRK
       425.01. RECORD DATE IS 6 SEPTEMBER 2016.
       PAY DATE IS 23 SEPTEMBER 2016

7      DECISION ON RELEASE OF THE MANAGEMENT BOARD               Mgmt          For                            For
       MEMBERS FOR 2015

8      DECISION ON RELEASE OF THE SUPERVISORY                    Mgmt          For                            For
       BOARD MEMBERS FOR 2015

9      DECISION ON APPOINTMENT OF AUDITOR FOR                    Mgmt          For                            For
       2016: AUDIT FIRM BAKER TILLY D.O.O.,
       ZAGREB, ULICA GRADA VUKOVARA 269 F, OIB
       71665824084, IS APPOINTED AS THE AUDITOR OF
       THE COMPANY'S OPERATIONS IN 2016




--------------------------------------------------------------------------------------------------------------------------
 LEDO D.D., ZAGREB                                                                           Agenda Number:  708135187
--------------------------------------------------------------------------------------------------------------------------
        Security:  X48978104
    Meeting Type:  EGM
    Meeting Date:  15-May-2017
          Ticker:
            ISIN:  HRLEDORA0003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPENING OF THE ASSEMBLY AND CHECKING THE                  Mgmt          For                            For
       ATTENDANCE LIST

2      DECISION ON RECALL OF THE COMPANY'S AUDITOR               Mgmt          For                            For
       FOR FY 2016

3      DECISION ON APPOINTMENT OF THE COMPANY'S                  Mgmt          For                            For
       AUDITOR FOR FY 2016




--------------------------------------------------------------------------------------------------------------------------
 LEDO D.D., ZAGREB                                                                           Agenda Number:  708225126
--------------------------------------------------------------------------------------------------------------------------
        Security:  X48978104
    Meeting Type:  EGM
    Meeting Date:  05-Jun-2017
          Ticker:
            ISIN:  HRLEDORA0003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPENING OF THE ASSEMBLY AND CHECKING THE                  Mgmt          For                            For
       ATTENDANCE LIST

2      DECISION ON RECALL OF THE SUPERVISORY                     Mgmt          For                            For
       BOARDS MEMBERS CHAIRMAN OF THE BOARD MS.
       LJERKA PULJIC, MR. ANTE TODORIC AND MS.
       MARICA GUINE TORRES DUJISIN

3      DECISION ON ELECTION OF THE SUPERVISORY                   Mgmt          For                            For
       BOARDS MEMBERS MR. VLADIMIR BOSNJAK, MR
       LUKA CVITAN AND MR. TEO VUJCIC




--------------------------------------------------------------------------------------------------------------------------
 LEE & MAN PAPER MANUFACTURING LTD, GEORGE TOWN                                              Agenda Number:  707925965
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5427W130
    Meeting Type:  AGM
    Meeting Date:  10-May-2017
          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/2017/0330/LTN20170330592.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0330/LTN20170330615.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 2016

2      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2016

3      TO RE-ELECT MR. LEE MAN BUN AS AN EXECUTIVE               Mgmt          For                            For
       DIRECTOR OF THE COMPANY

4      TO RE-ELECT MR. PETER A DAVIES AS AN                      Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

5      TO RE-ELECT MR. CHAU SHING YIM DAVID AS AN                Mgmt          For                            For
       INDEPENDENT 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 PROFESSOR POON CHUN
       KWONG, A NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

7      TO AUTHORISE THE DIRECTORS OF THE COMPANY                 Mgmt          For                            For
       TO APPROVE AND CONFIRM THE TERMS OF
       APPOINTMENT (INCLUDING REMUNERATION) FOR
       MR. WONG KAI TUNG TONY, AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

8      TO APPROVE, CONFIRM AND RATIFY THE                        Mgmt          For                            For
       REMUNERATION PAID TO DIRECTORS FOR THE YEAR
       ENDED 31 DECEMBER 2016 AS SET OUT IN THE
       ANNUAL REPORT OF THE COMPANY FOR THE YEAR
       ENDED 31 DECEMBER 2016

9      TO AUTHORISE THE DIRECTORS TO FIX THE                     Mgmt          For                            For
       REMUNERATION OF THE DIRECTORS FOR THE YEAR
       ENDING 31 DECEMBER 2017 IN ACCORDANCE WITH
       THEIR SERVICE CONTRACTS OR LETTERS OF
       APPOINTMENT. THE BONUSES IN FAVOUR 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

10     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

11     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 11 IN THE NOTICE

12     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 12
       IN THE NOTICE

13     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'S SHARES REPURCHASED BY THE
       COMPANY, IN THE TERMS AS SET OUT IN
       ORDINARY RESOLUTION NUMBER 13 IN THE NOTICE




--------------------------------------------------------------------------------------------------------------------------
 LEKOIL LTD, CAYMAN ISLANDS                                                                  Agenda Number:  707282430
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5462G107
    Meeting Type:  AGM
    Meeting Date:  08-Aug-2016
          Ticker:
            ISIN:  KYG5462G1073
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE REPORT OF THE DIRECTORS AND                Mgmt          For                            For
       THE FINANCIAL STATEMENTS OF THE COMPANY FOR
       THE YEAR ENDED 31 DECEMBER 2015 TOGETHER
       WITH THE REPORT OF THE AUDITORS ON THOSE
       FINANCIAL STATEMENTS

2      TO RE-ELECT HEZEKIAH ADESOLA OYINLOLA AS A                Mgmt          For                            For
       DIRECTOR

3      TO APPOINT "DELOITTE NIGERIA" (AKINTOLA                   Mgmt          For                            For
       WILLIAMS DELOITTE) AS AUDITORS OF THE
       COMPANY TO HOLD OFFICE FROM THE CONCLUSION
       OF THIS MEETING UNTIL THE CONCLUSION OF THE
       NEXT GENERAL MEETING AT WHICH ACCOUNTS ARE
       LAID BEFORE THE MEETING

4      TO AUTHORISE THE DIRECTORS TO FIX THE                     Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

5      AUTHORITY OF DIRECTORS TO ALLOT SHARES                    Mgmt          For                            For

6      DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

CMMT   20 JUL 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.




--------------------------------------------------------------------------------------------------------------------------
 LENOVO GROUP LTD, HONG KONG                                                                 Agenda Number:  707157815
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5257Y107
    Meeting Type:  AGM
    Meeting Date:  07-Jul-2016
          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/2016/0603/LTN20160603757.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0603/LTN20160603784.pdf

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS AND THE
       REPORTS OF THE DIRECTORS AND THE
       INDEPENDENT AUDITOR FOR THE YEAR ENDED
       MARCH 31, 2016

2      TO DECLARE A FINAL DIVIDEND FOR THE ISSUED                Mgmt          For                            For
       SHARES OF THE COMPANY FOR THE YEAR ENDED
       MARCH 31, 2016

3.A    TO RE-ELECT MR. GORDON ROBERT HALYBURTON                  Mgmt          For                            For
       ORR AS DIRECTOR

3.B    TO RE-ELECT MR. ZHU LINAN AS DIRECTOR                     Mgmt          For                            For

3.C    TO RE-ELECT DR. TIAN SUNING AS DIRECTOR                   Mgmt          For                            For

3.D    TO RE-ELECT MR. WILLIAM TUDOR BROWN AS                    Mgmt          For                            For
       DIRECTOR

3.E    TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       DIRECTORS' FEES

4      TO RE-APPOINT PRICEWATERHOUSECOOPERS AS                   Mgmt          For                            For
       AUDITOR AND AUTHORIZE THE BOARD OF
       DIRECTORS OF THE COMPANY 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




--------------------------------------------------------------------------------------------------------------------------
 LENTA LTD                                                                                   Agenda Number:  708230761
--------------------------------------------------------------------------------------------------------------------------
        Security:  52634T200
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2017
          Ticker:
            ISIN:  US52634T2006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ORDINARY RESOLUTION TO RE-ELECT STEPHEN                   Mgmt          For                            For
       JOHNSON AS A DIRECTOR

2      ORDINARY RESOLUTION TO RE-ELECT ANTON                     Mgmt          For                            For
       ARTEMYEV AS A DIRECTOR

3      ORDINARY RESOLUTION TO RE-ELECT MICHAEL                   Mgmt          For                            For
       LYNCH-BELL AS A DIRECTOR

4      ORDINARY RESOLUTION TO RE-ELECT JOHN OLIVER               Mgmt          For                            For
       AS A DIRECTOR

5      ORDINARY RESOLUTION TO RE-ELECT DMITRY                    Mgmt          For                            For
       SHVETS AS A DIRECTOR

6      ORDINARY RESOLUTION TO RE-ELECT STEPHEN                   Mgmt          For                            For
       PEEL AS A DIRECTOR

7      ORDINARY RESOLUTION TO RE-ELECT MARTIN                    Mgmt          For                            For
       ELLING AS A DIRECTOR

8      ORDINARY RESOLUTION TO RE-APPOINT ERNST &                 Mgmt          For                            For
       YOUNG LLC AS THE 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 (AND TO RATIFY ANY
       ACTION TAKEN IN EITHER REGARD)




--------------------------------------------------------------------------------------------------------------------------
 LETSHEGO HOLDINGS LTD, GABORONE                                                             Agenda Number:  708077690
--------------------------------------------------------------------------------------------------------------------------
        Security:  V6293D100
    Meeting Type:  AGM
    Meeting Date:  24-May-2017
          Ticker:
            ISIN:  BW0000000322
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    TO RECEIVE, CONSIDER AND ADOPT THE ANNUAL                 Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2016 TOGETHER WITH THE
       DIRECTORS' AND AUDITORS' REPORTS THEREON

O.2    TO RATIFY THE DIVIDENDS DECLARED AND PAID                 Mgmt          For                            For
       DURING THE PERIOD BEING AN INTERIM DIVIDEND
       OF 9.0 THEBE PER SHARE PAID TO SHAREHOLDERS
       ON OR AROUND 23 SEPTEMBER 2016 AND A FINAL
       DIVIDEND OF 6.5 THEBE PER SHARE PAID TO
       SHAREHOLDERS ON OR AROUND 13 APRIL 2017

O.3.A  TO RATIFY AND CONFIRM THE APPOINTMENT OF G                Mgmt          For                            For
       HASSAM WHO WAS APPOINTED TO FILL IN A
       CASUAL VACANCY ON THE BOARD IN ACCORDANCE
       WITH ARTICLE 19.4 OF THE CONSTITUTION

O.3.B  TO RATIFY AND CONFIRM THE APPOINTMENT OF H                Mgmt          For                            For
       KARUHANGA WHO WAS APPOINTED TO FILL IN A
       CASUAL VACANCY ON THE BOARD IN ACCORDANCE
       WITH ARTICLE 19.4 OF THE CONSTITUTION

O.3.C  TO RATIFY AND CONFIRM THE APPOINTMENT OF R                Mgmt          For                            For
       THORNTON WHO WAS APPOINTED TO FILL IN A
       CASUAL VACANCY ON THE BOARD IN ACCORDANCE
       WITH ARTICLE 19.4 OF THE CONSTITUTION

O.3.D  TO CONFIRM THE RE-ELECTION OF I MOHAMMED                  Mgmt          For                            For
       WHO RETIRES IN ACCORDANCE WITH ARTICLE 19.9
       OF THE CONSTITUTION AND, BEING ELIGIBLE,
       OFFERS HIMSELF FOR RE-ELECTION

O.3.E  TO CONFIRM THE RE-ELECTION OF S PRICE WHO                 Mgmt          For                            For
       RETIRES IN ACCORDANCE WITH ARTICLE 19.9 OF
       THE CONSTITUTION AND, BEING ELIGIBLE,
       OFFERS HIMSELF FOR RE-ELECTION

O.3.F  TO CONFIRM THE RE-ELECTION OF J DE KOCK WHO               Mgmt          For                            For
       RETIRES IN ACCORDANCE WITH ARTICLE 19.9 OF
       THE CONSTITUTION AND, BEING ELIGIBLE,
       OFFERS HIMSELF FOR RE-ELECTION

O.3.G  TO RATIFY AND CONFIRM THE APPOINTMENT OF E                Mgmt          For                            For
       BANDA WHO WAS APPOINTED TO FILL IN A CASUAL
       VACANCY ON THE BOARD IN ACCORDANCE WITH
       ARTICLE 19.4 OF THE CONSTITUTION ON 3
       AUGUST 2016

O.3.H  TO RATIFY AND CONFIRM THE APPOINTMENT OF C                Mgmt          For                            For
       PATTERSON WHO WAS APPOINTED TO FILL IN A
       CASUAL VACANCY ON THE BOARD IN ACCORDANCE
       WITH ARTICLE 19.4 OF THE CONSTITUTION ON 26
       JANUARY 2017

O.3.I  TO RATIFY AND CONFIRM THE APPOINTMENT OF C                Mgmt          For                            For
       VAN SCHALKWYK WHO WAS APPOINTED TO FILL IN
       A CASUAL VACANCY ON THE BOARD IN ACCORDANCE
       WITH ARTICLE 19.4 OF THE CONSTITUTION ON
       3RD APRIL 2017

O.3.J  TO CONFIRM THE RETIREMENT OF J A BURBIDGE                 Mgmt          For                            For
       FROM THE BOARD AS OF THE 1 MARCH 2017. THE
       PROFILE OF THE DIRECTORS IS INCLUDED ON
       PAGES 112 TO 115

O.4.A  TO APPROVE THE REMUNERATION OF THE                        Mgmt          For                            For
       DIRECTORS FOR THE FINANCIAL YEAR ENDING 31
       DECEMBER 2016 AS DISCLOSED IN NOTES 21 AND
       22 TO THE ANNUAL FINANCIAL STATEMENTS IN
       THE ANNUAL REPORT. THE BOARD ATTENDANCE AND
       REMUNERATION FOR EACH DIRECTOR IS DISCLOSED
       ON PAGES 104 AND 105 OF THE ANNUAL REPORT
       RESPECTIVELY. FURTHER INFORMATION IS SET
       OUT ON PAGES 106 AND 107

O.4.B  TO APPROVE THE REMUNERATION STRUCTURE OF                  Mgmt          For                            For
       THE DIRECTORS FOR THE FINANCIAL YEAR ENDING
       31 DECEMBER 2017. THE BOARD FEES AND THE
       RETAINER STRUCTURE IS SET OUT ON PAGE 104
       OF THE ANNUAL REPORT

O.5    TO APPROVE THE REMUNERATION OF THE AUDITORS               Mgmt          For                            For
       FOR THE FINANCIAL YEAR ENDING 31 DECEMBER
       2016 AS DISCLOSED IN NOTE 22 TO THE ANNUAL
       FINANCIAL STATEMENTS IN THE ANNUAL REPORT

O.6.A  TO RATIFY AND CONFIRM THE APPOINTMENT OF                  Mgmt          For                            For
       PRICEWATERHOUSECOOPERS AS EXTERNAL AUDITORS
       FOR THE ENSUING YEAR

O.6.B  TO APPROVE THE REMUNERATION OF THE AUDITORS               Mgmt          For                            For
       FOR THE NEXT FINANCIAL YEAR ENDING 31
       DECEMBER 2017 ESTIMATED AT P 3 750 000

O.7    THAT, SUBJECT TO THE COMPANY'S COMPLIANCE                 Mgmt          For                            For
       WITH ALL RULES, REGULATIONS, ORDERS AND
       GUIDELINES MADE PURSUANT TO THE COMPANIES
       ACT, CAP 42:01 AS AMENDED FROM TIME TO
       TIME, THE PROVISIONS OF THE COMPANY'S
       CONSTITUTION AND THE LISTING REQUIREMENTS
       OF THE BSE, THE COMPANY BE AND IS HEREBY
       AUTHORISED TO THE FULLEST EXTENT PERMITTED
       BY LAW, TO BUY BACK AT ANY TIME SUCH AMOUNT
       OF ORDINARY SHARES OF NO PAR VALUE IN THE
       COMPANY AS MAY BE DETERMINED BY THE
       DIRECTORS OF THE COMPANY FROM TIME TO TIME
       THROUGH THE BSE, UPON THE TERMS AND
       CONDITIONS THAT MAY BE DEEMED FIT AND
       EXPEDIENT IN THE INTEREST OF THE COMPANY
       ("PROPOSED SHARE BUY-BACK") PROVIDED THAT:
       A) THE MAXIMUM NUMBER OF SHARES IN
       AGGREGATE WHICH MAY BE PURCHASED AND THEN
       CANCELLED BY THE COMPANY AT ANY POINT OF
       TIME PURSUANT TO THE PROPOSED SHARE
       BUY-BACK, SHALL NOT EXCEED TEN PER CENT
       (10%) OF THE TOTAL STATED SHARE CAPITAL OF
       THE COMPANY FOR THE TIME BEING QUOTED ON
       THE BSE; AND B) THE MAXIMUM AMOUNT OF FUNDS
       TO BE ALLOCATED BY THE COMPANY PURSUANT TO
       THE PROPOSED SHARE BUY-BACK SHALL NOT
       EXCEED THE SUM OF RETAINED EARNINGS OF THE
       COMPANY BASED ON ITS LATEST FINANCIAL
       STATEMENTS AVAILABLE UP TO DATE OF A
       TRANSACTION PURSUANT TO THE PROPOSED SHARE
       BUY-BACK. THAT THE SHARES PURCHASED BY THE
       COMPANY PURSUANT TO THE PROPOSED SHARE
       BUY-BACK MAY BE RETAINED AS TREASURY SHARES
       UP TO FIVE PER CENT (5%) OF THE STATED
       SHARE CAPITAL OF THE COMPANY AND THE REST
       WILL BE CANCELLED; THAT SUCH AUTHORITY
       SHALL COMMENCE UPON THE PASSING OF THIS
       RESOLUTION, UNTIL THE CONCLUSION OF THE
       NEXT ANNUAL GENERAL MEETING OF THE COMPANY
       OR THE EXPIRY OF THE PERIOD WITHIN WHICH
       THE NEXT ANNUAL GENERAL MEETING IS REQUIRED
       BY LAW TO BE HELD, UNLESS REVOKED OR VARIED
       BY ORDINARY RESOLUTION OF THE SHAREHOLDERS
       OF THE COMPANY IN A GENERAL MEETING, BUT SO
       AS NOT TO PREJUDICE THE COMPLETION OF A
       PURCHASE MADE BEFORE THE EXPIRY DATE; AND
       THAT THE DIRECTORS OF THE COMPANY BE AND
       ARE HEREBY AUTHORISED TO TAKE ALL STEPS AS
       ARE NECESSARY OR EXPEDIENT TO IMPLEMENT OR
       GIVE EFFECT TO THE PROPOSED SHARE BUY-BACK,
       WITH FULL POWERS TO AMEND AND/OR ASSERT TO
       ANY CONDITIONS, MODIFICATIONS, VARIATIONS
       OR AMENDMENTS (IF ANY) AS MAY BE IMPOSED BY
       THE RELEVANT GOVERNMENTAL/REGULATORY
       AUTHORITIES FROM TIME TO TIME AND WITH FULL
       POWER TO DO ALL SUCH ACTS AND THINGS
       THEREAFTER IN ACCORDANCE WITH THE COMPANIES
       ACT, CAP 42:01 AS AMENDED FROM TIME TO
       TIME, THE PROVISIONS OF THE COMPANY'S
       CONSTITUTION AND THE REQUIREMENTS OF THE
       BSE AND ALL OTHER RELEVANT
       GOVERNMENTAL/REGULATORY AUTHORITIES

S.1    THAT, SUBJECT TO THE SHAREHOLDERS OF                      Mgmt          For                            For
       LETSHEGO APPROVING THE SHARE BUY-BACK
       MANDATE AND IT BEING IMPLEMENTED, THE
       COMPANY BE AND IS HEREBY AUTHORISED IN
       TERMS OF SECTION 59 OF THE COMPANIES ACT TO
       REDUCE ITS STATED SHARE CAPITAL AS MAY BE
       DETERMINED BY THE DIRECTORS OF THE COMPANY
       FROM TIME TO TIME, UPON THE TERMS AND
       CONDITIONS THAT MAY BE DEEMED FIT AND
       EXPEDIENT IN THE INTEREST OF THE COMPANY
       ("REDUCTION OF CAPITAL") PROVIDED THAT: A)
       ONLY A LIMIT OF 107,202,257 SHARES SHALL BE
       REDUCED FROM A STATED SHARE CAPITAL OF
       2,144,045,143 SHARES, SUCH THAT POST
       REDUCTION THE STATED SHARE CAPITAL WOULD BE
       2,036,842,886 SHARES; B) ALTERNATIVELY
       214,404,514 SHARES SHALL BE REDUCED FROM A
       STATED SHARE CAPITAL OF 2,144,045,143
       SHARES, SUCH THAT POST REDUCTION THE STATED
       SHARE CAPITAL WOULD BE 1,929,640,629 SHARES
       IN THE EVENT THAT THE BOARD DECIDES NOT TO
       RETAIN ANY TREASURY SHARES AND CANCEL ALL
       THE SHARES SUBJECT TO THE SHARE BUY-BACK;
       AND C) THE REDUCTION OF CAPITAL WILL NOT
       RESULT IN THE COMPANY FAILING THE SOLVENCY
       TEST AS PRESCRIBED IN TERMS OF THE ACT.
       THAT SUCH AUTHORITY SHALL COMMENCE UPON THE
       PASSING OF THIS RESOLUTION, UNTIL THE
       CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING OF THE COMPANY OR THE EXPIRY OF THE
       PERIOD WITHIN WHICH THE NEXT ANNUAL GENERAL
       MEETING IS REQUIRED BY LAW TO BE HELD,
       UNLESS REVOKED OR VARIED BY SPECIAL
       RESOLUTION OF THE SHAREHOLDERS OF THE
       COMPANY IN A GENERAL MEETING OR
       EXTRAORDINARY GENERAL MEETING, BUT SO AS
       NOT TO PREJUDICE THE COMPLETION OF THE
       REDUCTION OF CAPITAL MADE BEFORE THE EXPIRY
       DATE; AND THAT THE DIRECTORS OF THE COMPANY
       BE AND ARE HEREBY AUTHORISED TO TAKE ALL
       STEPS AS ARE NECESSARY OR EXPEDIENT TO
       IMPLEMENT OR GIVE EFFECT TO THE REDUCTION
       OF CAPITAL WITH FULL POWERS TO AMEND AND/OR
       ASSERT TO ANY CONDITIONS, MODIFICATIONS,
       VARIATIONS OR AMENDMENTS (IF ANY) AS MAY BE
       IMPOSED BY THE RELEVANT
       GOVERNMENTAL/REGULATORY AUTHORITIES FROM
       TIME TO TIME AND WITH FULL POWER TO DO ALL
       SUCH ACTS AND THINGS THEREAFTER IN
       ACCORDANCE WITH THE COMPANIES ACT, CAP
       42:01 AS AMENDED FROM TO TIME, THE
       PROVISIONS OF THE COMPANY'S CONSTITUTION
       AND THE REQUIREMENTS OF THE BSE AND ALL
       OTHER RELEVANT GOVERNMENTAL/REGULATORY
       AUTHORITIES




--------------------------------------------------------------------------------------------------------------------------
 LEWIS GROUP LIMITED, CAPE TOWN                                                              Agenda Number:  707316091
--------------------------------------------------------------------------------------------------------------------------
        Security:  S460FN109
    Meeting Type:  AGM
    Meeting Date:  21-Oct-2016
          Ticker:
            ISIN:  ZAE000058236
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 659318 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.

O.1.1  ELECTION OF PROF FATIMA ABRAHAMS AS A                     Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

O.1.2  ELECTION OF MR H SAVEN AS A NON-EXECUTIVE                 Mgmt          For                            For
       DIRECTOR

O.1.3  ELECTION OF MR A SMART AS A NON-EXECUTIVE                 Mgmt          For                            For
       DIRECTOR

O.2.1  ELECTION OF MR H SAVEN AS A MEMBER OF THE                 Mgmt          For                            For
       AUDIT COMMITTEE

O.2.2  ELECTION OF MR A SMART AS A MEMBER OF THE                 Mgmt          For                            For
       AUDIT COMMITTEE

O.2.3  ELECTION OF MR BJ VAN DER ROSS AS A MEMBER                Mgmt          For                            For
       OF THE AUDIT COMMITTEE

O.3    APPROVAL OF REAPPOINTMENT OF AUDITORS:                    Mgmt          For                            For
       PRICEWATERHOUSECOOPERS INC (AND MRS ALLISON
       LEGGE AS THE DESIGNATED AUDITOR

NB.1   APPROVAL OF THE COMPANY'S REMUNERATION                    Mgmt          For                            For
       POLICY

S.1    APPROVAL OF NON-EXECUTIVE DIRECTORS' FEES                 Mgmt          For                            For

S.2    SHAREHOLDERS' AUTHORISATION OF CONTINUED                  Mgmt          For                            For
       ISSUANCE OF NOTES UNDER THE COMPANY'S
       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.4    DIRECTORS' AUTHORITY TO IMPLEMENT COMPANY                 Mgmt          For                            For
       RESOLUTIONS




--------------------------------------------------------------------------------------------------------------------------
 LG CHEM LTD, SEOUL                                                                          Agenda Number:  707380628
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y52758102
    Meeting Type:  EGM
    Meeting Date:  31-Oct-2016
          Ticker:
            ISIN:  KR7051910008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      AMENDMENT OF ARTICLES OF INCORPORATION                    Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 LG CHEM LTD, SEOUL                                                                          Agenda Number:  707785070
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y52758102
    Meeting Type:  AGM
    Meeting Date:  17-Mar-2017
          Ticker:
            ISIN:  KR7051910008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      ELECTION OF DIRECTORS: JEONG HO YEONG, GIM                Mgmt          For                            For
       SE JIN, JEONG DONG MIN

3      ELECTION OF AUDIT COMMITTEE MEMBERS: GIM SE               Mgmt          For                            For
       JIN, JEONG DONG MIN

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 LG CORP, SEOUL                                                                              Agenda Number:  707789890
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y52755108
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2017
          Ticker:
            ISIN:  KR7003550001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      ELECTION OF DIRECTORS: GIM HONG GI, YUN DAE               Mgmt          For                            For
       HUI

3      ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR: YUN DAE HUI

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 LG DISPLAY CO LTD, SEOUL                                                                    Agenda Number:  707820242
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5255T100
    Meeting Type:  AGM
    Meeting Date:  23-Mar-2017
          Ticker:
            ISIN:  KR7034220004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 729389 DUE TO CHANGE IN MEETING
       DATE FROM 16 MAR 2017 TO 23 MAR 2017 AND
       CHANGE IN DIRECTOR NAME IN RESOLUTION 2.2.
       ALL VOTES RECEIVED ON THE PREVIOUS MEETING
       WILL BE DISREGARDED AND YOU WILL NEED TO
       REINSTRUCT ON THIS MEETING NOTICE. THANK
       YOU.

1      APPROVAL OF FINANCIAL STATEMENT                           Mgmt          For                            For

2.1    ELECTION OF NON-EXECUTIVE DIRECTOR                        Mgmt          For                            For
       CANDIDATE: HA HYUN HOI

2.2    ELECTION OF OUTSIDE DIRECTOR CANDIDATE:                   Mgmt          For                            For
       JANG JIN

2.3    ELECTION OF INSIDE DIRECTOR CANDIDATE: KIM                Mgmt          For                            For
       SANG DON

3      ELECTION OF AUDIT COMMITTEE MEMBER                        Mgmt          For                            For
       CANDIDATE: HAN GEUN TAE

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 LG ELECTRONICS INC, SEOUL                                                                   Agenda Number:  707787834
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5275H177
    Meeting Type:  AGM
    Meeting Date:  17-Mar-2017
          Ticker:
            ISIN:  KR7066570003
--------------------------------------------------------------------------------------------------------------------------

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 DIRECTORS: GU BON JUN, JEONG DO               Mgmt          For                            For
       HYEON, BAEK YONG HO

4      ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR: GIM DAE HYEONG

5      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 LG HAUSYS LTD., SEOUL                                                                       Agenda Number:  707769874
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5277J106
    Meeting Type:  AGM
    Meeting Date:  10-Mar-2017
          Ticker:
            ISIN:  KR7108670001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      ELECTION OF DIRECTOR SEONG GI SEOP, YU JI                 Mgmt          For                            For
       YEONG

3      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 LG HOUSEHOLD & HEALTH CARE LTD, SEOUL                                                       Agenda Number:  707769622
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5275R100
    Meeting Type:  AGM
    Meeting Date:  17-Mar-2017
          Ticker:
            ISIN:  KR7051900009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2.1    ELECTION OF A NON-PERMANENT DIRECTOR: YU JI               Mgmt          For                            For
       YEONG

2.2    ELECTION OF OUTSIDE DIRECTOR: PYO IN SU                   Mgmt          For                            For

2.3    ELECTION OF OUTSIDE DIRECTOR: GIM JAE UK                  Mgmt          For                            For

3      ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR: PYO IN SU

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 LG INTERNATIONAL CORP.                                                                      Agenda Number:  707790704
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y52764100
    Meeting Type:  AGM
    Meeting Date:  17-Mar-2017
          Ticker:
            ISIN:  KR7001120005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      ELECTION OF OUTSIDE DIRECTORS: JEONG UN-O,                Mgmt          For                            For
       I WON U

3      ELECTION OF AUDIT COMMITTEE MEMBERS WHO ARE               Mgmt          For                            For
       AN OUTSIDE DIRECTORS: JEONG UN-O, I WON U

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 LG LIFE SCIENCES LTD, SEOUL                                                                 Agenda Number:  707380654
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y52767103
    Meeting Type:  EGM
    Meeting Date:  28-Nov-2016
          Ticker:
            ISIN:  KR7068870005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF MERGER                                        Mgmt          For                            For

CMMT   13 SEP 2016: 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

CMMT   13 SEP 2016: THIS EGM IS RELATED TO THE                   Non-Voting
       CORPORATE EVENT OF MERGER AND ACQUISITION
       WITH REPURCHASE OFFER

CMMT   13 SEP 2016: IN ADDITION, ACCORDING TO THE                Non-Voting
       OFFICIAL CONFIRMATION FROM THE ISSUING
       COMPANY, THE SHAREHOLDERS WHO VOTE FOR A
       PROPOSAL AT THE MEETING ARE NOT ABLE TO
       PARTICIPATE IN THE REPURCHASE OFFER, EVEN
       THOUGH THEY MIGHT HAVE ALREADY REGISTERED A
       DISSENT TO THE RESOLUTION OF BOD




--------------------------------------------------------------------------------------------------------------------------
 LG UPLUS CORP, SEOUL                                                                        Agenda Number:  707787593
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5293P102
    Meeting Type:  AGM
    Meeting Date:  17-Mar-2017
          Ticker:
            ISIN:  KR7032640005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      ELECTION OF OUTSIDE DIRECTOR: BAK SANG SU                 Mgmt          For                            For

3      ELECTION OF AUDIT COMMITTEE MEMBER: BAK                   Mgmt          For                            For
       SANG SU

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 LI NING COMPANY LTD                                                                         Agenda Number:  707954031
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5496K124
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2017
          Ticker:
            ISIN:  KYG5496K1242
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       [http://www.hkexnews.hk/listedco/listconews
       /SEHK/2017/0406/LTN20170406849.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0406/LTN20170406925.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 REPORTS OF THE DIRECTORS AND
       THE AUDITOR OF THE COMPANY FOR THE YEAR
       ENDED 31 DECEMBER 2016

2.I.A  TO RE-ELECT MR. KOO FOOK SUN, LOUIS AS AN                 Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY (THE "DIRECTOR")

2.I.B  TO RE-ELECT MS. WANG YA FEI AS AN                         Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

2.I.C  TO RE-ELECT MR. SU JING SHYH, SAMUEL AS AN                Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

2.II   TO AUTHORISE THE BOARD OF DIRECTORS (THE                  Mgmt          For                            For
       "BOARD") TO FIX THE DIRECTORS' REMUNERATION

3      TO RE-APPOINT MESSRS.                                     Mgmt          For                            For
       PRICEWATERHOUSECOOPERS, CERTIFIED PUBLIC
       ACCOUNTANTS, AS THE AUDITOR OF THE COMPANY
       AND TO AUTHORISE THE BOARD TO FIX THEIR
       REMUNERATION

4      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL
       SHARES OF THE COMPANY ("SHARES")

5      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       TO REPURCHASE SHARES

6      TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          For                            For
       THE DIRECTORS UNDER RESOLUTION NO. 4 BY
       ADDING THE SHARES REPURCHASED BY THE
       COMPANY PURSUANT TO THE GENERAL MANDATE
       GRANTED TO THE DIRECTORS UNDER RESOLUTION
       NO. 5

CMMT   12 APR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 LIAONING CHENGDA CO LTD, DALIAN                                                             Agenda Number:  707931689
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5279J104
    Meeting Type:  AGM
    Meeting Date:  20-Apr-2017
          Ticker:
            ISIN:  CNE000000LY3
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      2016 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For
       OF THE COMPANY

2      2016 WORK REPORT OF THE BOARD OF                          Mgmt          For                            For
       SUPERVISORS OF THE COMPANY

3      2016 ANNUAL REPORT AND ITS SUMMARY OF THE                 Mgmt          For                            For
       COMPANY

4      2016 FINAL ACCOUNTS REPORT OF THE COMPANY                 Mgmt          For                            For

5      SCHEME ON PROFIT DISTRIBUTION AND                         Mgmt          For                            For
       CAPITALIZATION OF CAPITAL RESERVE OF THE
       COMPANY FOR 2016; THE DETAILED PROFIT
       DISTRIBUTION PLAN ARE AS FOLLOWS: 1) CASH
       DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY0.00000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

6      2016 WORK REPORTS OF THE INDEPENDENT                      Mgmt          For                            For
       DIRECTORS OF THE COMPANY

7      PROPOSAL TO PROVIDE FINANCIAL GUARANTEES                  Mgmt          For                            For
       FOR THE CONTROLLED SUBSIDIARIES FOR 2017

8      PROPOSAL TO APPLY TO FINANCIAL INSTITUTIONS               Mgmt          For                            For
       FOR FINANCING FACILITIES

9      PROPOSAL TO PURCHASE SHORT TERM WEALTH                    Mgmt          For                            For
       MANAGEMENT PRODUCTS

10     PROPOSAL TO PURCHASE WEALTH MANAGEMENT                    Mgmt          For                            For
       PRODUCTS FROM THE RELATED PARTY GF
       SECURITIES CO., LTD

11     PROPOSAL TO CONFIRM THE FEES OF FINANCIAL                 Mgmt          For                            For
       AUDIT AND INTERNAL CONTROL AUDIT FOR 2016
       AND APPOINT A FINANCIAL AUDITOR AND AN
       INTERNAL CONTROL AUDITOR FOR 2017




--------------------------------------------------------------------------------------------------------------------------
 LIAONING CHENGDA CO LTD, DALIAN                                                             Agenda Number:  708141724
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5279J104
    Meeting Type:  EGM
    Meeting Date:  19-May-2017
          Ticker:
            ISIN:  CNE000000LY3
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      EXTENSION OF THE VALID PERIOD FOR THE                     Mgmt          For                            For
       RESOLUTION ON THE NON-PUBLIC SHARE OFFERING

2      EXTENSION OF THE VALID PERIOD ON THE                      Mgmt          For                            For
       AUTHORIZATION TO THE BOARD TO HANDLE
       MATTERS IN RELATION TO NON-PUBLIC SHARE
       OFFERING

3.1    2016 AMENDMENTS TO THE SCHEME FOR                         Mgmt          For                            For
       NON-PUBLIC SHARE OFFERING: ADJUSTMENT TO
       ISSUING VOLUME

3.2    2016 AMENDMENTS TO THE SCHEME FOR                         Mgmt          For                            For
       NON-PUBLIC SHARE OFFERING: ADJUSTMENT TO
       ISSUING TARGETS

3.3    2016 AMENDMENTS TO THE SCHEME FOR                         Mgmt          For                            For
       NON-PUBLIC SHARE OFFERING: ADJUSTMENT TO
       ISSUING PRICE AND PRICING BASIS

3.4    2016 AMENDMENTS TO THE SCHEME FOR                         Mgmt          For                            For
       NON-PUBLIC SHARE OFFERING: ADJUSTMENT TO
       AMOUNT AND PURPOSE OF THE RAISED FUNDS

4      AMENDMENT TO 2016 PREPLAN FOR NON-PUBLIC                  Mgmt          For                            For
       SHARE OFFERING

5      TO TERMINATE THE CONTRACT ON SUBSCRIPTION                 Mgmt          For                            For
       OF NON-PUBLIC OFFERING SHARES WITH A
       COMPANY

6      AMENDMENT TO DILUTED IMMEDIATE RETURNS FOR                Mgmt          For                            For
       THE NON-PUBLIC SHARES OFFERING AND FILLING
       MEASURES

7      ISSUANCE OF PRIVATE PLACEMENT NOTES                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 LIBERTY HOLDINGS LTD, JOHANNESBURG                                                          Agenda Number:  707948103
--------------------------------------------------------------------------------------------------------------------------
        Security:  S44440121
    Meeting Type:  AGM
    Meeting Date:  19-May-2017
          Ticker:
            ISIN:  ZAE000127148
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    ADOPTION OF ANNUAL FINANCIAL STATEMENTS                   Mgmt          For                            For

O.2.1  RE-ELECTION OF DIRECTOR: MR AWB BAND                      Mgmt          For                            For

O.2.2  RE-ELECTION OF DIRECTOR: MR MG ILSLEY                     Mgmt          For                            For

O.2.3  RE-ELECTION OF DIRECTOR: MR JH MAREE                      Mgmt          For                            For

O.2.4  RE-ELECTION OF DIRECTOR: MR SK TSHABALALA                 Mgmt          For                            For

O.2.5  RE-ELECTION OF DIRECTOR: MS CL ROSKRUGE                   Mgmt          For                            For
       CELE

O.2.6  RE-ELECTION OF DIRECTOR: MR DC MUNRO                      Mgmt          For                            For

O.3    RE-APPOINTMENT OF INDEPENDENT EXTERNAL                    Mgmt          For                            For
       AUDITORS: TO RE-APPOINT PWC INC., UPON THE
       RECOMMENDATION OF THE CURRENT GROUP AUDIT
       AND ACTUARIAL COMMITTEE, AS THE INDEPENDENT
       REGISTERED AUDITOR OF THE COMPANY FOR THE
       ENSUING FINANCIAL YEAR, AND TO NOTE THAT
       THE INDIVIDUAL REGISTERED AUDITOR WHO WILL
       UNDERTAKE THE AUDIT DURING THE FINANCIAL
       YEAR ENDING 31 DECEMBER 2017 IS MS A DU
       PREEZ

O.4    PLACE UNISSUED ORDINARY SHARES UNDER THE                  Mgmt          For                            For
       CONTROL OF THE DIRECTORS

O.5    PLACE UNISSUED PREFERENCE SHARES UNDER THE                Mgmt          For                            For
       CONTROL OF THE DIRECTORS

O.6    GENERAL AUTHORITY TO ISSUE SHARES FOR CASH                Mgmt          For                            For

O.7.1  ELECTION OF GROUP AUDIT AND ACTUARIAL                     Mgmt          For                            For
       COMMITTEE MEMBER: MR MG ILSLEY (CHAIRMAN)

O.7.2  ELECTION OF GROUP AUDIT AND ACTUARIAL                     Mgmt          For                            For
       COMMITTEE MEMBER: MR AWB BAND

O.7.3  ELECTION OF GROUP AUDIT AND ACTUARIAL                     Mgmt          For                            For
       COMMITTEE MEMBER: MR AP CUNNINGHAM

O.7.4  ELECTION OF GROUP AUDIT AND ACTUARIAL                     Mgmt          For                            For
       COMMITTEE MEMBER: MR YGH SULEMAN

O.7.5  ELECTION OF GROUP AUDIT AND ACTUARIAL                     Mgmt          For                            For
       COMMITTEE MEMBER: MR JH SUTCLIFFE

O.8    LIBERTY REMUNERATION POLICY                               Mgmt          For                            For

S.1    ISSUE OF ORDINARY SHARES FOR SHARE                        Mgmt          For                            For
       INCENTIVE SCHEMES

S.2.1  FEES OF NON-EXECUTIVE DIRECTOR: CHAIRMAN OF               Mgmt          For                            For
       THE BOARD

S.2.2  FEES OF NON-EXECUTIVE DIRECTOR: LEAD                      Mgmt          For                            For
       INDEPENDENT DIRECTOR

S.2.3  FEES OF NON-EXECUTIVE DIRECTOR: BOARD                     Mgmt          For                            For
       MEMBER

S.2.4  FEES OF NON-EXECUTIVE DIRECTOR:                           Mgmt          For                            For
       INTERNATIONAL BOARD MEMBER, MEMBER OF
       COMMITTEES AND SUBSIDIARY BOARD AND
       CHAIRMAN OF A SUB-COMMITTEE

S.2.5  FEES OF NON-EXECUTIVE DIRECTOR:                           Mgmt          For                            For
       INTERNATIONAL BOARD MEMBER, MEMBER OF
       COMMITTEES AND SUBSIDIARY BOARD AND
       CHAIRMAN OF A COMMITTEE

S.2.6  FEES OF NON-EXECUTIVE DIRECTOR: CHAIRMAN OF               Mgmt          For                            For
       THE GROUP AUDIT AND ACTUARIAL COMMITTEE

S.2.7  FEES OF NON-EXECUTIVE DIRECTOR: MEMBER OF                 Mgmt          For                            For
       THE GROUP AUDIT AND ACTUARIAL COMMITTEE

S.2.8  FEES OF NON-EXECUTIVE DIRECTOR: CHAIRMAN OF               Mgmt          For                            For
       THE GROUP ACTUARIAL COMMITTEE

S.2.9  FEES OF NON-EXECUTIVE DIRECTOR: MEMBER OF                 Mgmt          For                            For
       THE GROUP ACTUARIAL COMMITTEE

S.210  FEES OF NON-EXECUTIVE DIRECTOR: CHAIRMAN OF               Mgmt          For                            For
       THE GROUP RISK COMMITTEE

S.211  FEES OF NON-EXECUTIVE DIRECTOR: MEMBER OF                 Mgmt          For                            For
       THE GROUP RISK COMMITTEE

S.212  FEES OF NON-EXECUTIVE DIRECTOR: CHAIRMAN OF               Mgmt          For                            For
       THE GROUP REMUNERATION COMMITTEE

S.213  FEES OF NON-EXECUTIVE DIRECTOR: MEMBER OF                 Mgmt          For                            For
       THE GROUP REMUNERATION COMMITTEE

S.214  FEES OF NON-EXECUTIVE DIRECTOR: CHAIRMAN OF               Mgmt          For                            For
       THE GROUP SOCIAL, ETHICS AND TRANSFORMATION
       COMMITTEE

S.215  FEES OF NON-EXECUTIVE DIRECTOR: MEMBER OF                 Mgmt          For                            For
       THE GROUP SOCIAL, ETHICS AND TRANSFORMATION
       COMMITTEE

S.216  FEES OF NON-EXECUTIVE DIRECTOR: MEMBER OF                 Mgmt          For                            For
       THE GROUP DIRECTORS' AFFAIRS COMMITTEE

S.217  FEES OF NON-EXECUTIVE DIRECTOR: CHAIRMAN OF               Mgmt          For                            For
       THE GROUP IT COMMITTEE

S.218  FEES OF NON-EXECUTIVE DIRECTOR: MEMBER OF                 Mgmt          For                            For
       THE GROUP IT COMMITTEE

S.219  FEES OF NON-EXECUTIVE DIRECTOR: CHAIRMAN OF               Mgmt          For                            For
       THE STANLIB LIMITED BOARD

S.220  FEES OF NON-EXECUTIVE DIRECTOR: MEMBER OF                 Mgmt          For                            For
       THE STANLIB LIMITED BOARD

S.221  FEES OF NON-EXECUTIVE DIRECTOR: FEE PER AD                Mgmt          For                            For
       HOC BOARD MEETING

S.222  FEES OF NON-EXECUTIVE DIRECTOR: FEE PER AD                Mgmt          For                            For
       HOC BOARD COMMITTEE MEETING

S.3.1  FINANCIAL ASSISTANCE: TO RELATED OR                       Mgmt          For                            For
       INTER-RELATED COMPANY

S.3.2  FINANCIAL ASSISTANCE: TO ANY EMPLOYEE,                    Mgmt          For                            For
       DIRECTOR, PRESCRIBED OFFICER OR OTHER
       PERSON OR ANY TRUST ESTABLISHED FOR THEIR
       BENEFIT, IN TERMS OF ANY SHARE INCENTIVE
       SCHEME

S.4    GENERAL AUTHORITY FOR AN ACQUISITION OF                   Mgmt          For                            For
       SHARES ISSUED BY THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 LIC HOUSING FINANCE LTD                                                                     Agenda Number:  707290122
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5278Z133
    Meeting Type:  AGM
    Meeting Date:  19-Aug-2016
          Ticker:
            ISIN:  INE115A01026
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ADOPTION OF AUDITED FINANCIAL STATEMENT OF                Mgmt          For                            For
       THE COMPANY FOR THE FINANCIAL YEAR ENDED
       31ST MARCH, 2016 TOGETHER WITH THE REPORTS
       OF DIRECTORS' AND AUDITORS' AND THE AUDITED
       CONSOLIDATED FINANCIAL STATEMENT FOR THE
       FINANCIAL YEAR ENDED 31ST MARCH, 2016 ALONG
       WITH AUDITORS' REPORT THEREON

2      DECLARATION OF DIVIDEND ON THE EQUITY                     Mgmt          For                            For
       SHARES OF THE COMPANY FOR THE FINANCIAL
       YEAR 2015-16: DIRECTORS RECOMMEND PAYMENT
       OF DIVIDEND FOR THE FINANCIAL YEAR ENDED
       31ST MARCH, 2016 OF  5.50 PER EQUITY  SHARE
       OF FACE VALUE OF  2 PER EQUITY SHARE I.E. @
       275 PERCENT, AS AGAINST  5 PER EQUITY SHARE
       OF FACE VALUE OF  2 PER EQUITY SHARE FOR
       THE PREVIOUS YEAR I.E. @ 250 PERCENT

3      RE-APPOINTMENT OF MS. SAVITA SINGH (DIN -                 Mgmt          For                            For
       01585328) AS A DIRECTOR, WHO IS LIABLE TO
       RETIRE BY ROTATION AND, BEING ELIGIBLE,
       OFFERS HERSELF FOR RE-APPOINTMENT

4      APPOINTMENT OF MESSRS CHOKSHI & CHOKSHI,                  Mgmt          For                            For
       LLP, CHARTERED ACCOUNTANTS, MUMBAI, HAVING
       REGISTRATION NO.: 101872W / W100045 AND
       MESSRS SHAH GUPTA & CO., CHARTERED
       ACCOUNTANTS, MUMBAI, HAVING REGISTRATION
       NO.:109574W AS JOINT STATUTORY AUDITORS OF
       THE COMPANY TO HOLD THE OFFICE FOR A TERM
       OF THREE YEARS I.E. FROM THE CONCLUSION OF
       THIS TWENTY SEVENTH ANNUAL GENERAL MEETING
       UNTIL THE CONCLUSION OF THE THIRTIETH
       ANNUAL GENERAL MEETING ON A REMUNERATION TO
       BE DETERMINED BY THE BOARD OF DIRECTORS IN
       CONSULTATION WITH THEM AND APPLICABLE TAXES
       / CESS ON THE SAID REMUNERATION, FOR THE
       PURPOSE OF AUDIT OF THE COMPANY'S ACCOUNT
       AT THE CORPORATE OFFICE AS WELL AS AT ALL
       BACK OFFICES

5      ISSUE REDEEMABLE NON-CONVERTIBLE DEBENTURES               Mgmt          For                            For
       ON A PRIVATE PLACEMENT BASIS, UPTO AN
       AMOUNT NOT EXCEEDING RS.47,000/- CRORE
       (RUPEES FORTY SEVEN THOUSAND CRORE ONLY)
       UNDER ONE OR MORE SHELF DISCLOSURE DOCUMENT
       AND / OR UNDER ONE OR MORE LETTERS OF OFFER
       AS MAY BE ISSUED BY THE COMPANY

6      APPOINTMENT OF SHRI AMEET N. PATEL                        Mgmt          For                            For
       (DIN-00726197) AS AN INDEPENDENT DIRECTOR
       FOR A PERIOD OF 5 (FIVE) CONSECUTIVE YEARS,
       WITH EFFECT FROM 19TH AUGUST, 2015

7      APPOINTMENT OF MS. USHA SANGWAN                           Mgmt          For                            For
       (DIN-02609263) AS DIRECTOR LIABLE TO RETIRE
       BY ROTATION




--------------------------------------------------------------------------------------------------------------------------
 LIFE HEALTHCARE GROUP HOLDINGS LIMITED                                                      Agenda Number:  707652358
--------------------------------------------------------------------------------------------------------------------------
        Security:  S4682C100
    Meeting Type:  AGM
    Meeting Date:  25-Jan-2017
          Ticker:
            ISIN:  ZAE000145892
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1.1  RE-ELECTION OF DIRECTOR: JK NETSHITENZHE                  Mgmt          For                            For

O.1.2  RE-ELECTION OF DIRECTOR: ME JACOBS                        Mgmt          For                            For

O.1.3  RE-ELECTION OF DIRECTOR: RT VICE                          Mgmt          For                            For

O.2    REAPPOINTMENT OF EXTERNAL AUDITORS:                       Mgmt          For                            For
       RESOLVED THAT THE REAPPOINTMENT OF THE
       AUDITORS, PRICEWATERHOUSECOOPERS INC., AS
       NOMINATED BY THE COMPANY'S AUDIT COMMITTEE,
       AS INDEPENDENT AUDITORS OF THE COMPANY AND
       THE GROUP; AND M NAIDOO AS THE DESIGNATED
       AUDIT PARTNER, FOR THE FINANCIAL YEAR
       ENDING 30 SEPTEMBER 2017, BE APPROVED

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 SHARES FOR CASH                Mgmt          For                            For

S.1    APPROVAL TO ISSUE 30% OR MORE OF THE                      Mgmt          For                            For
       COMPANY'S ORDINARY SHARES

S.2    GENERAL AUTHORITY TO REPURCHASE COMPANY                   Mgmt          For                            For
       SHARES

S.3    GENERAL AUTHORITY TO PROVIDE FINANCIAL                    Mgmt          For                            For
       ASSISTANCE TO RELATED AND INTER-RELATED
       COMPANIES

S.4    APPROVAL OF NON-EXECUTIVE DIRECTORS' FEES                 Mgmt          For                            For

S.5.1  AMENDMENTS TO THE COMPANY'S MOI: AMENDMENT                Mgmt          For                            For
       TO CLAUSE 28.7.4 OF THE MOI

S.5.2  AMENDMENTS TO THE COMPANY'S MOI: DELETION                 Mgmt          For                            For
       OF CLAUSES 7.7 AND 7.12 OF THE MOI AND THE
       REPLACEMENT OF NEW CLAUSES 7.7 AND 7.12

S.6    APPROVAL TO ISSUE THE COMPANY'S ORDINARY                  Mgmt          For                            For
       SHARES AND/OR TO A PERSON FALLING WITHIN
       THE AMBIT OF SECTION 41(1) OF THE COMPANIES
       ACT FOR THE PURPOSES OF IMPLEMENTING THE
       RIGHTS OFFER




--------------------------------------------------------------------------------------------------------------------------
 LIGHT SA, RIO DE JANEIRO                                                                    Agenda Number:  707599621
--------------------------------------------------------------------------------------------------------------------------
        Security:  P63529104
    Meeting Type:  EGM
    Meeting Date:  12-Dec-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      RESTATEMENT OF THE COMPANY'S FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE YEAR 2015




--------------------------------------------------------------------------------------------------------------------------
 LIGHT SA, RIO DE JANEIRO                                                                    Agenda Number:  707936526
--------------------------------------------------------------------------------------------------------------------------
        Security:  P63529104
    Meeting Type:  EGM
    Meeting Date:  13-Apr-2017
          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 AMEND THE CORPORATE BYLAWS OF THE                      Mgmt          For                            For
       COMPANY IN ORDER I. TO INCREASE THE
       AUTHORIZED CAPITAL LIMIT OF THE COMPANY,
       II. TO EXCLUDE THE INDICATION THAT THE
       INCREASE OF THE CAPITAL WITHIN THE
       AUTHORIZED CAPITAL LIMIT WOULD BE
       EXCLUSIVELY FOR THE PURPOSE OF THE EXERCISE
       OF THE RIGHT THAT IS CONFERRED BY THE
       WARRANTS ISSUED BY THE COMPANY AND TO
       PROVIDE THAT THE ISSUANCE OF SHARES WITHIN
       THE AUTHORIZED CAPITAL LIMIT WILL BE
       RESOLVED ON BY THE BOARD OF DIRECTORS,
       WHICH WILL ALSO ESTABLISH THE ISSUANCE
       PRICE AND THE OTHER CONDITIONS OF THE
       RESPECTIVE SUBSCRIPTION AND PAYING IN, III.
       TO PROVIDE FOR THE POSSIBILITY OF THE
       COMPANY GRANTING A STOCK PURCHASE OPTION TO
       ITS MANAGERS OR EMPLOYEES OR TO THE
       MANAGERS OR EMPLOYEES OF A COMPANY UNDER
       ITS CONTROL WITHIN THE AUTHORIZED CAPITAL
       LIMIT, IN ACCORDANCE WITH THE STOCK OPTION
       PLAN THAT COMES TO BE APPROVED AT A GENERAL
       MEETING, IV. TO ALLOW THE ISSUANCE OF
       SHARES AND OF OTHER SECURITIES CONVERTIBLE
       INTO SHARES WITHOUT A PREEMPTIVE RIGHT OR
       WITH A REDUCTION OF THE DEADLINE FOR THE
       EXERCISE OF THE PREEMPTIVE RIGHT, V. TO
       GRANT POWERS TO THE BOARD OF DIRECTORS TO
       AUTHORIZE THE ISSUANCE OF SHARES WITHIN THE
       AUTHORIZED CAPITAL LIMIT AND TO EXCLUDE
       THAT THE DESTINATION OF THE MENTIONED
       ISSUANCE OF SHARES WILL BE TO MEET THE
       EXERCISE OF THE RIGHT THAT IS CONFERRED BY
       THE WARRANTS ISSUED BY THE COMPANY, AS WELL
       AS TO GRANT POWERS TO THE BOARD OF
       DIRECTORS IN ORDER TO DEFINE THE LIST OF
       THREE COMPANIES THAT ARE SPECIALIZED IN
       ECONOMIC VALUATION FOR THE PREPARATION OF A
       REPORT IN THE EVENT OF A TENDER OFFER FOR
       THE ACQUISITION OF A MATERIAL EQUITY
       INTEREST, VI. TO INCLUDE THE AUTHORITY OF A
       GENERAL MEETING TO CHOOSE, FROM AMONG A
       LIST OF THREE OPTIONS, THE COMPANY THAT IS
       SPECIALIZED IN ECONOMIC VALUATION IN ORDER
       TO PREPARE THE REPORT IN THE EVENT OF A
       TENDER OFFER FOR THE ACQUISITION OF A
       MATERIAL EQUITY INTEREST, AND VII. TO
       INCLUDE A POISON PILL IN ORDER, UNDER THE
       TERMS SPECIFIED IN IT, TO ESTABLISH AN
       OBLIGATION TO MAKE A TENDER OFFER




--------------------------------------------------------------------------------------------------------------------------
 LIGHT SA, RIO DE JANEIRO                                                                    Agenda Number:  707943076
--------------------------------------------------------------------------------------------------------------------------
        Security:  P63529104
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2017
          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

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, 2016

2      TO DELIBERATE THE RESULTS DESTINATION OF                  Mgmt          For                            For
       THE YEAR ENDED ON DECEMBER, 31 2016

3      TO INSTALL THE FISCAL COUNCIL                             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 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   BOARD DOES NOT MAKE ANY RECOMMENDATION ON                 Non-Voting
       RESOLUTION 4 AND 5

4      TO ELECT THE FISCAL COUNCIL MEMBERS.                      Mgmt          For                            For
       CANDIDATES APPOINTED BY CONTROLLER
       SHAREHOLDERS. NOTE PRINCIPAL MEMBERS. EDSON
       MACHADO MONTEIRO, IZAURO DOS SANTOS
       CALLAIS, ADRIANA ARAUJO RAMOS, PAULO
       ROBERTO LOPES RICCI. SUBSTITUTE MEMBERS.
       ILZA MARA SILVA LAMEIRA, LEONARDO RODRIGUES
       TAVARES, MOACIR DIAS BICALHO JUNIOR,
       FRANCISCO VICENTE SANTANA SILVA TELLES

5      TO INSTALL AND ELECT THE FISCAL COUNCIL                   Mgmt          No vote
       MEMBERS. CANDIDATE APPOINTED BY MINORITARY
       COMMON SHARES. NOTE PRINCIPAL MEMBER.
       RAPHAEL MANHAES MARTINS. SUBSTITUTE MEMBER.
       BERNARDO ZITO PORTO.

6      TO FIX THE GLOBAL ANNUAL REMUNERATION OF                  Mgmt          For                            For
       DIRECTORS

7      TO FIX THE GLOBAL ANNUAL REMUNERATION OF                  Mgmt          For                            For
       THE FISCAL COUNCIL

CMMT   05 APR 2017: 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   05 APR 2017: 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 2017: 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




--------------------------------------------------------------------------------------------------------------------------
 LIGHT SA, RIO DE JANEIRO                                                                    Agenda Number:  707943064
--------------------------------------------------------------------------------------------------------------------------
        Security:  P63529104
    Meeting Type:  EGM
    Meeting Date:  28-Apr-2017
          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

1      THE ELECTION OF A NEW MEMBERS TO THE BOARD                Mgmt          For                            For
       OF DIRECTORS, WITH A TERM IN OFFICE UNTIL
       THE END OF THE TERM IN OFFICE OF THE
       CURRENT MEMBERS OF THE BOARD OF DIRECTORS.
       NOTE PRINCIPAL MEMBER. JOSE AFONSO BICALHO
       BELTRAO DA SILVA. SUBSTITUTE MEMBERS. LUIS
       FERNANDO PAROLI SANTOS, ANDREA BELO LISBOA
       DIAS, LEONARDO TADEU DALLARIVA ROCHA, PEDRO
       CLAUDIO LEITAO

CMMT   05 APR 2017: 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   05 APR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 LITE-ON TECHNOLOGY CORP                                                                     Agenda Number:  708219678
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5313K109
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2017
          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      ADOPTION OF 2016 FINANCIAL STATEMENTS.                    Mgmt          For                            For

2      ADOPTION OF THE PROPOSAL FOR APPROPRIATION                Mgmt          For                            For
       OF 2016 EARNINGS.CASH DIVIDEND NT 2.92 PER
       SHARE.

3      AMENDMENT TO ARTICLES OF INCORPORATION.                   Mgmt          For                            For

4      AMENDMENT TO REGULATIONS GOVERNING LOANING                Mgmt          For                            For
       OF FUNDS AND MAKING OF ENDORSEMENTS AND
       GUARANTEES.

5      AMENDMENT TO PROCEDURES FOR THE ACQUISITION               Mgmt          For                            For
       AND DISPOSAL OF ASSETS.




--------------------------------------------------------------------------------------------------------------------------
 LOCALIZA RENT A CAR SA, BELO HORIZONTE                                                      Agenda Number:  707912499
--------------------------------------------------------------------------------------------------------------------------
        Security:  P6330Z111
    Meeting Type:  AGM
    Meeting Date:  25-Apr-2017
          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

1      APPROVE THE ADMINISTRATORS ACCOUNTS, THE                  Mgmt          For                            For
       ADMINISTRATIONS REPORT, THE FINANCIAL
       STATEMENTS OF THE COMPANY FOR THE YEAR 2016

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 NUMBER OF MEMBERS OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS

4      TO ELECT THE MEMBER OF THE BOARD OF                       Mgmt          For                            For
       DIRECTORS NAME APPOINTED BY COMPANY
       ADMINISTRATION. NOTE CANDIDATE JOSE SALIM
       MATTAR JUNIOR

5      TO ELECT THE MEMBER OF THE BOARD OF                       Mgmt          For                            For
       DIRECTORS NAME APPOINTED BY COMPANY
       ADMINISTRATION. NOTE CANDIDATE ANTONIO
       CLAUDIO BRANDAO RESENDE

6      TO ELECT THE MEMBER OF THE BOARD OF                       Mgmt          For                            For
       DIRECTORS NAME APPOINTED BY COMPANY
       ADMINISTRATION. NOTE CANDIDATE EUGENIO
       PACELLI MATTAR

7      TO ELECT THE MEMBER OF THE BOARD OF                       Mgmt          For                            For
       DIRECTORS NAME APPOINTED BY COMPANY
       ADMINISTRATION. NOTE CANDIDATE FLAVIO
       BRANDAO RESENDE

8      TO ELECT THE MEMBER OF THE BOARD OF                       Mgmt          For                            For
       DIRECTORS NAME APPOINTED BY COMPANY
       ADMINISTRATION. NOTE CANDIDATE MARIA
       LETICIA DE FREITAS COSTA

9      TO ELECT THE MEMBER OF THE BOARD OF                       Mgmt          For                            For
       DIRECTORS NAME APPOINTED BY COMPANY
       ADMINISTRATION. NOTE CANDIDATE JOSE GALLO

10     TO ELECT THE MEMBER OF THE BOARD OF                       Mgmt          For                            For
       DIRECTORS NAME APPOINTED BY COMPANY
       ADMINISTRATION. NOTE CANDIDATE OSCAR DE
       PAULA BERNARDES NETO

11     TO ELECT THE MEMBER OF THE BOARD OF                       Mgmt          For                            For
       DIRECTORS NAME APPOINTED BY COMPANY
       ADMINISTRATION. NOTE CANDIDATE STEFANO
       BONFIGLIO

12     TO SET THE GLOBAL REMUNERATION OF THE                     Mgmt          For                            For
       COMPANY DIRECTORS

CMMT   29MAR2017: 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   06 APR 2017: 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.

CMMT   06 APR 2017: 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




--------------------------------------------------------------------------------------------------------------------------
 LOCALIZA RENT A CAR SA, BELO HORIZONTE                                                      Agenda Number:  707917590
--------------------------------------------------------------------------------------------------------------------------
        Security:  P6330Z111
    Meeting Type:  EGM
    Meeting Date:  25-Apr-2017
          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

1      TO APPROVE THE CAPITAL INCREASE, THROUGH                  Mgmt          For                            For
       THE CAPITALIZATION OF THE EARNINGS RESERVE,
       BY BONUS SHARES

2      TO CONSOLIDATE THE CHANGES OF THE ITEM 1 IN               Mgmt          For                            For
       THE COMPANY'S BYLAWS

CMMT   29MAR2017: 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   29MAR2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 LOJAS AMERICANAS SA, RIO DE JANEIRO                                                         Agenda Number:  707942668
--------------------------------------------------------------------------------------------------------------------------
        Security:  P6329M105
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2017
          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 THE PREFERRED SHAREHOLDERS               Non-Voting
       CAN VOTE ON ITEM 10 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 10.

10     TO ELECT THE MEMBERS OF THE FISCAL COUNCIL.               Mgmt          For                            For
       CANDIDATE APPOINTED BY PREFERRED SHARES.
       NOTE SHAREHOLDERS MAY ONLY VOTE IN FAVOR
       FOR ONE PREFERRED SHARES NAME APPOINTED

CMMT   19 APR 2017: 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   19 APR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 LOJAS RENNER SA, PORTO ALEGRE                                                               Agenda Number:  707851728
--------------------------------------------------------------------------------------------------------------------------
        Security:  P6332C102
    Meeting Type:  AGM
    Meeting Date:  19-Apr-2017
          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

1      EXAMINE, DISCUSS AND VOTE ON THE MANAGEMENT               Mgmt          For                            For
       ACCOUNTS AND FINANCIAL STATEMENTS FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2016

2      EXAMINE, DISCUSS AND VOTE THE PROPOSAL FOR                Mgmt          For                            For
       THE ALLOCATION OF NET INCOME FOR THE FISCAL
       YEAR AND THE DISTRIBUTION OF DIVIDENDS

3      ESTABLISH THE NUMBER OF MEMBERS OF THE                    Mgmt          For                            For
       BOARD OF DIRECTORS

4      ELECT THE MEMBERS OF THE BOARD OF                         Mgmt          For                            For
       DIRECTORS. MEMBERS APPOINTED BY COMPANY
       ADMINISTRATION. NOTE: SLATE. OSVALDO BURGOS
       SCHIRMER, JOSE GALLO, FABIO DE BARROS
       PINHEIRO, CARLOS FERNANDO COUTO DE OLIVEIRA
       SOUTO, HEINZ PETER ELSTRODT, LILIAN MARIA
       FEREZIM GUIMARAES, THOMAS BIER HERRMANN,
       JULIANA ROZENBAUM MUNEMORI

5      ESTABLISH THE AMOUNT OF COMPENSATION OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS

6      ESTABLISH THE NUMBER OF MEMBERS OF THE                    Mgmt          For                            For
       FISCAL COUNCIL

7      ELECT THE MEMBERS OF THE FISCAL COUNCIL.                  Mgmt          For                            For
       MEMBERS APPOINTED BY COMPANY
       ADMINISTRATION. NOTE: SLATE. 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

8      ESTABLISH THE AMOUNT OF COMPENSATION OF THE               Mgmt          For                            For
       MEMBERS OF THE FISCAL COUNCIL

CMMT   21 MAR 2017: 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   21 MAR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF COUNTRY SPECIFIC
       COMMENT. 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:  707851829
--------------------------------------------------------------------------------------------------------------------------
        Security:  P6332C102
    Meeting Type:  EGM
    Meeting Date:  03-May-2017
          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

1      EXAMINE, DISCUSS AND VOTE THE PROPOSAL FOR                Mgmt          For                            For
       INCREASING THE CAPITAL STOCK IN THE TOTAL
       AMOUNT OF BRL 1,317,849,875.17, BEING BRL
       237,849,875.17 THROUGH THE INCORPORATION OF
       PART OF THE CAPITAL RESERVES ACCOUNT, STOCK
       OPTION PURCHASE AND RESTRICTED SHARES PLAN
       RESERVE IN THE AMOUNT OF BRL 119,684,425.28
       AND GOODWILL RESERVES IN THE AMOUNT OF BRL
       118,165,449.89, AND BRL 1,080,000,000.00,
       THROUGH THE INCORPORATION OF PART OF THE
       BALANCE OF THE PROFITS RESERVES ACCOUNT,
       RESERVE FOR INVESTMENT AND EXPANSION IN THE
       AMOUNT OF BRL 956,281,684.68 AND LEGAL
       RESERVE IN THE AMOUNT OF BRL 123,718,315.32

2      EXAMINE, DISCUSS AND VOTE THE PROPOSAL OF A               Mgmt          For                            For
       BONUS IN SHARES AT THE RATIO OF 10 PERCENT,
       CORRESPONDING TO AN ISSUE OF 64,355,058 NEW
       COMMON SHARES, BEING 1 NEW COMMON SHARE FOR
       EACH 10 COMMON SHARES, FREE OF CHARGE TO
       THE SHAREHOLDERS

3      EXAMINE, DISCUSS AND VOTE THE PROPOSAL TO                 Mgmt          For                            For
       INCREASE THE COMPANY'S AUTHORIZED CAPITAL
       STOCK UP TO THE LIMIT OF 1,237,500,000
       COMMON SHARES, IN THE LIGHT OF AND IN THE
       PROPORTION TO THE BONUS SHARES IN ITEM 2
       ABOVE

4      APPROVE THE ALTERATION IN THE CAPTION                     Mgmt          For                            For
       SENTENCE TO ARTICLES 5 AND 6 OF THE BYLAWS
       TO INCORPORATE THE AFOREMENTIONED
       DECISIONS. AS WELL AS THE INCREASES IN THE
       SUBSCRIBED AND PAID IN CAPITAL STOCK AND
       THE NUMBER OF SHARES ISSUED IN THE LIGHT OF
       THE RESOLUTIONS OF THE BOARD OF DIRECTORS
       APPROVED ON AUGUST 27, NOVEMBER 17 AND
       DECEMBER 17, ALL IN THE YEAR 2015. MAY 24,
       AUGUST 24 AND DECEMBER 17, ALL IN THE YEAR
       2016, WITH RESPECT TO THE EXERCISING OF
       GRANTS UNDER THE COMPANY'S STOCK OPTION
       PURCHASE PLAN, THE SUBSCRIBED AND PAID IN
       CAPITAL STOCK INCREASING TO BRL
       2,496,217,598.39, DIVIDED INTO 707,905,633
       COMMON, NOMINATIVE, BOOK ENTRY SHARES WITH
       NO PAR VALUE

CMMT   21 MAR 2017: 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   25 APR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF COUNTRY SPECIFIC
       COMMENT AND CHANGE IN MEETING DATE FROM 27
       APR 2017 TO 03 MAY 2017. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 LONG-DISTANCE AND INTERNATIONAL TELECOMMUNICATIONS                                          Agenda Number:  708199369
--------------------------------------------------------------------------------------------------------------------------
        Security:  X7367F102
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2017
          Ticker:
            ISIN:  RU0008943394
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    APPROVAL OF THE ANNUAL REPORT OF PJSC                     Mgmt          For                            For
       'ROSTELECOM'

2.1    APPROVAL OF THE ANNUAL ACCOUNTING                         Mgmt          For                            For
       (FINANCIAL) STATEMENTS OF PJSC 'ROSTELECOM'

3.1    APPROVAL OF PROFIT DISTRIBUTION OF PJSC                   Mgmt          For                            For
       'ROSTELECOM' BASED ON 2016 RESULTS AND
       RETAINED EARNINGS OF PREVIOUS YEARS

4.1    ON THE AMOUNT OF DIVIDENDS, TERMS AND FORM                Mgmt          For                            For
       OF THEIR PAYMENT BASED ON THE RESULTS OF
       WORK FOR 2016 AND THE ESTABLISHMENT OF A
       DATE FOR WHICH THE PERSONS ENTITLED TO
       RECEIVE DIVIDENDS ARE DETERMINED

CMMT   PLEASE NOTE CUMULATIVE VOTING APPLIES TO                  Non-Voting
       THIS RESOLUTION REGARDING THE ELECTION OF
       DIRECTORS. OUT OF THE 12 DIRECTORS
       PRESENTED FOR ELECTION, 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

5.1.1  ELECTION OF BOARD OF DIRECTOR: AGANBEGYAN                 Mgmt          For                            For
       RUBEN ABELOVICH

5.1.2  ELECTION OF BOARD OF DIRECTOR: AUZAN                      Mgmt          For                            For
       ALEXANDER ALEXANDROVICH

5.1.3  ELECTION OF BOARD OF DIRECTOR: DMITRIEV                   Mgmt          For                            For
       KIRILL ALEXANDROVICH

5.1.4  ELECTION OF BOARD OF DIRECTOR: ZLATOPOLSKY                Mgmt          For                            For
       ANTON ANDREEVICH

5.1.5  ELECTION OF BOARD OF DIRECTOR: IVANOV                     Mgmt          For                            For
       SERGEY BORISOVICH

5.1.6  ELECTION OF BOARD OF DIRECTOR: KALUGIN                    Mgmt          For                            For
       SERGEY BORISOVICH

5.1.7  ELECTION OF BOARD OF DIRECTOR: OSEEVSKY                   Mgmt          For                            For
       MIKHAIL EDUARDOVICH

5.1.8  ELECTION OF BOARD OF DIRECTOR:                            Mgmt          For                            For
       POLUBOYARINOV MIKHAIL IGOREVICH

5.1.9  ELECTION OF BOARD OF DIRECTOR: PCHELINTSEV                Mgmt          For                            For
       ALEXANDER ANATOLYEVICH

5.110  ELECTION OF BOARD OF DIRECTOR: SEMENOV                    Mgmt          For                            For
       VADIM VIKTOROVICH

5.111  ELECTION OF BOARD OF DIRECTOR: FEDOROV OLEG               Mgmt          For                            For
       ROMANOVICH

5.112  ELECTION OF BOARD OF DIRECTOR: YAKOVITSKY                 Mgmt          For                            For
       ALEXEI ANDREEVICH

6.1    ELECTION OF MEMBER OF THE INTERNAL AUDIT                  Mgmt          For                            For
       COMMISSION: VEREMYANINA VALENTINA
       FEODOROVNA

6.2    ELECTION OF MEMBER OF THE INTERNAL AUDIT                  Mgmt          For                            For
       COMMISSION: DMITRIEV ANTON PAVLOVICH

6.3    ELECTION OF MEMBER OF THE INTERNAL AUDIT                  Mgmt          For                            For
       COMMISSION: KARPOV ILYA IGOREVICH

6.4    ELECTION OF MEMBER OF THE INTERNAL AUDIT                  Mgmt          For                            For
       COMMISSION: KRASNOV MIKHAIL PETROVICH

6.5    ELECTION OF MEMBER OF THE INTERNAL AUDIT                  Mgmt          For                            For
       COMMISSION: OLEG A. MUSIENKO

6.6    ELECTION OF MEMBER OF THE INTERNAL AUDIT                  Mgmt          For                            For
       COMMISSION: PONKIN ALEXANDER SERGEEVICH

6.7    ELECTION OF MEMBER OF THE INTERNAL AUDIT                  Mgmt          For                            For
       COMMISSION: SHEVCHUK ALEXANDER VIKTOROVICH

7.1    APPROVAL OF THE COMPANY EXTERNAL AUDITOR                  Mgmt          For                            For

8.1    ON PAYMENT OF REMUNERATION FOR WORK IN THE                Mgmt          For                            For
       BOARD OF DIRECTORS TO MEMBERS OF THE BOARD
       OF DIRECTORS WHO ARE NOT GOVERNMENT
       EMPLOYEES, IN THE AMOUNT ESTABLISHED BY THE
       INTERNAL DOCUMENTS OF PJSC 'ROSTELECOM'

9.1    ON PAYMENT OF REMUNERATION FOR THE WORK IN                Mgmt          For                            For
       THE AUDIT COMMISSION TO THE MEMBERS OF THE
       AUDIT COMMISSION THAT ARE NOT STATE
       EMPLOYEES, IN THE AMOUNT ESTABLISHED BY THE
       INTERNAL DOCUMENTS OF PJSC 'ROSTELECOM'

10.1   APPROVAL OF THE CHARTER OF PJSC                           Mgmt          For                            For
       'ROSTELECOM' IN A NEW VERSION

11.1   APPROVAL OF THE NEW VERSION OF THE                        Mgmt          For                            For
       REGULATIONS ON THE GENERAL MEETING OF
       SHAREHOLDERS OF PJSC

12.1   APPROVAL OF THE NEW VERSION OF THE                        Mgmt          For                            For
       REGULATIONS ON THE BOARD OF DIRECTORS OF
       PJSC 'ROSTELECOM'

13.1   APPROVAL OF THE NEW VERSION OF THE                        Mgmt          For                            For
       REGULATIONS ON THE PRESIDENT OF PJSC
       'ROSTELECOM'

14.1   APPROVAL OF THE NEW VERSION OF THE                        Mgmt          For                            For
       REGULATIONS ON THE MANAGEMENT BOARD OF PJSC
       'ROSTELECOM'

15.1   PARTICIPATION OF PJSC 'ROSTELECOM' IN THE                 Mgmt          For                            For
       ALL-RUSSIAN ASSOCIATION OF EMPLOYERS 'THE
       RUSSIAN UNION OF INDUSTRIALISTS AND
       ENTREPRENEURS'

16.1   PARTICIPATION OF PJSC 'ROSTELECOM' IN THE                 Mgmt          For                            For
       ASSOCIATION OF SELF-REGULATING ORGANIZATION
       'COMMONWEALTH OF BUILDERS'

CMMT   30 MAY 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN NUMBERING OF ALL
       RESOLUTIONS. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 LONGFOR PROPERTIES CO. LTD.                                                                 Agenda Number:  708085611
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5635P109
    Meeting Type:  AGM
    Meeting Date:  05-Jun-2017
          Ticker:
            ISIN:  KYG5635P1090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       [http://www.hkexnews.hk/listedco/listconews
       /SEHK/2017/0427/LTN20170427387.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0427/LTN20170427315.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
       REPORT OF THE DIRECTORS AND THE INDEPENDENT
       AUDITOR'S REPORT FOR THE YEAR ENDED 31
       DECEMBER 2016

2      TO DECLARE A FINAL DIVIDEND OF RMB 0.466                  Mgmt          For                            For
       PER SHARE FOR THE YEAR ENDED 31 DECEMBER
       2016

3.1    TO RE-ELECT MR. SHAO MINGXIAO AS DIRECTOR                 Mgmt          For                            For

3.2    TO RE-ELECT MR. XIANG BING AS DIRECTOR                    Mgmt          For                            For

3.3    TO RE-ELECT MR. ZENG MING AS DIRECTOR                     Mgmt          For                            For

3.4    TO RE-ELECT MR. LI CHAOJIANG AS DIRECTOR                  Mgmt          For                            For

3.5    TO AUTHORISE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE DIRECTORS' REMUNERATION

4      TO RE-APPOINT DELOITTE TOUCHE TOHMATSU AS                 Mgmt          For                            For
       AUDITORS AND TO AUTHORISE THE BOARD OF
       DIRECTORS TO FIX THE AUDITORS' REMUNERATION

5      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       TO ISSUE NEW SHARES OF THE COMPANY

6      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       TO REPURCHASE SHARES OF THE COMPANY

7      TO EXTEND THE GENERAL MANDATE TO BE GIVEN                 Mgmt          For                            For
       TO THE DIRECTORS TO ISSUE SHARES




--------------------------------------------------------------------------------------------------------------------------
 LONGI GREEN ENERGY TECHNOLOGY CO LTD                                                        Agenda Number:  707853152
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9727F102
    Meeting Type:  AGM
    Meeting Date:  06-Apr-2017
          Ticker:
            ISIN:  CNE100001FR6
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 739899 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.

1      2016 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2016 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

3      2016 FINANCIAL RESOLUTION REPORT                          Mgmt          For                            For

4      2016 WORK REPORT OF INDEPENDENT DIRECTORS                 Mgmt          For                            For

5      2016 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY1.00000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

6      PROJECT INVESTMENT                                        Mgmt          For                            For

7      CHANGE OF THE REGISTERED CAPITAL OF THE                   Mgmt          For                            For
       COMPANY AND AMENDMENTS TO THE ARTICLES OF
       ASSOCIATION OF THE COMPANY

8      GUARANTEE FOR BANK CREDIT OF A COMPANY                    Mgmt          For                            For

9      2016 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE




--------------------------------------------------------------------------------------------------------------------------
 LONGI GREEN ENERGY TECHNOLOGY CO LTD                                                        Agenda Number:  707950677
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9727F102
    Meeting Type:  EGM
    Meeting Date:  17-Apr-2017
          Ticker:
            ISIN:  CNE100001FR6
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      LOAN GUARANTEE FOR A SUBSIDIARY: BANK OF                  Mgmt          For                            For
       BEIJING CO., LTD




--------------------------------------------------------------------------------------------------------------------------
 LONGI GREEN ENERGY TECHNOLOGY CO LTD                                                        Agenda Number:  708098430
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9727F102
    Meeting Type:  EGM
    Meeting Date:  15-May-2017
          Ticker:
            ISIN:  CNE100001FR6
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PROVISION OF GUARANTEE FOR THE BANK CREDIT                Mgmt          For                            For
       APPLIED FOR BY A SUBSIDIARY

2      2017 ESTIMATED ADDITIONAL GUARANTEE QUOTA                 Mgmt          For                            For
       AND MANDATE

CMMT   10 MAY 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION IN TEXT OF
       RESOLUTION NUMBER 1. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 LOPEZ HOLDINGS CORPORATION, PASIG CITY                                                      Agenda Number:  708063552
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5347P108
    Meeting Type:  AGM
    Meeting Date:  08-Jun-2017
          Ticker:
            ISIN:  PHY5347P1085
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 741798 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 SERVICE OF NOTICE                                Mgmt          For                            For

3      CERTIFICATION OF QUORUM                                   Mgmt          For                            For

4      APPROVAL OF MINUTES OF THE JUNE 1, 2016                   Mgmt          For                            For
       ANNUAL STOCKHOLDERS MEETING

5      CHAIRMAN'S MESSAGE                                        Mgmt          For                            For

6      REPORT OF MANAGEMENT                                      Mgmt          For                            For

7      RATIFICATION OF THE AUDITED FINANCIAL                     Mgmt          For                            For
       STATEMENTS

8      RATIFICATION OF THE ACTS OF THE BOARD AND                 Mgmt          For                            For
       OF MANAGEMENT

9      ELECTION OF DIRECTOR: OSCAR M. LOPEZ                      Mgmt          For                            For

10     ELECTION OF DIRECTOR: MANUEL M LOPEZ                      Mgmt          For                            For

11     ELECTION OF DIRECTOR: EUGENIO LOPEZ III                   Mgmt          For                            For

12     ELECTION OF DIRECTOR: SALVADOR G. TIRONA                  Mgmt          For                            For

13     ELECTION OF DIRECTOR: CESAR E. A. VIRATA                  Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

14     ELECTION OF DIRECTOR: WASHINGTON Z. SYCIP                 Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

15     ELECTION OF DIRECTOR: MONICO V JACOB                      Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

16     APPOINTMENT OF EXTERNAL AUDITORS: SYCIP,                  Mgmt          For                            For
       GORRES VELAYO & CO

17     OTHER BUSINESS                                            Mgmt          Against                        Against

18     ADJOURNMENT                                               Mgmt          For                            For

CMMT   11 MAY 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF NAME OF THE
       AUDITOR. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES FOR MID: 767865. PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 LOTTE CHEMICAL CORPORATION, SEOUL                                                           Agenda Number:  707804678
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5336U100
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2017
          Ticker:
            ISIN:  KR7011170008
--------------------------------------------------------------------------------------------------------------------------

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 DIRECTORS: SIN DONG BIN, HEO SU               Mgmt          For                            For
       YEONG, GIM GYO HYEON, BAK GYEONG HUI

4      ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR: BAK GYEONG HUI

5      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 LOTTE FINE CHEMICAL CO., LTD., ULSAN                                                        Agenda Number:  707783204
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7472W106
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2017
          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 DIRECTORS: I HONG YEOL, YUN                   Mgmt          For                            For
       JONG MIN

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

5      APPROVAL OF REMUNERATION FOR AUDITOR                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 LOTTE SHOPPING CO., LTD.                                                                    Agenda Number:  707805341
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5346T119
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2017
          Ticker:
            ISIN:  KR7023530009
--------------------------------------------------------------------------------------------------------------------------

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 DIRECTORS: GANG HUI TAE,               Mgmt          For                            For
       YUN JONG MIN

3.2    ELECTION OF OUTSIDE DIRECTORS: GANG HYE                   Mgmt          For                            For
       RYEON, I GAE SUL

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

5      AMENDMENT OF ARTICLES ON RETIREMENT                       Mgmt          For                            For
       ALLOWANCE FOR DIRECTOR




--------------------------------------------------------------------------------------------------------------------------
 LPN DEVELOPMENT PUBLIC COMPANY LIMITED                                                      Agenda Number:  707760864
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5347B216
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2017
          Ticker:
            ISIN:  TH0456010Z12
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO ADOPT THE MINUTES OF ANNUAL GENERAL                    Mgmt          For                            For
       MEETING OF SHAREHOLDERS FOR THE YEAR 2016
       ON 31 MARCH 2016

2      TO ACKNOWLEDGE THE REPORT OF THE BOARD OF                 Mgmt          For                            For
       DIRECTORS FOR PERFORMANCE IN THE YEAR 2016

3      TO CONSIDER AND APPROVE THE FINANCIAL                     Mgmt          For                            For
       STATEMENTS 2016 COMPRISING STATEMENT OF
       FINANCIAL POSITION, PROFIT AND LOSS
       STATEMENTS, STATEMENTS OF CHANGES IN
       SHAREHOLDERS EQUITY AND STATEMENTS OF CASH
       FLOW FOR THE YEAR ENDED 31 DECEMBER 2016

4      TO CONSIDER AND APPROVE ALLOCATION OF                     Mgmt          For                            For
       PROFITS AND PAYMENT OF DIVIDENDS

5.1    TO CONSIDER THE ELECTION OF THE DIRECTOR IN               Mgmt          For                            For
       REPLACEMENT OF THOSE WHO IS TO RETIRE BY
       ROTATION IN 2017: MR. AMORNSUK NOPARUMPA

5.2    TO CONSIDER THE ELECTION OF THE DIRECTOR IN               Mgmt          For                            For
       REPLACEMENT OF THOSE WHO IS TO RETIRE BY
       ROTATION IN 2017: PROF. SIRI KEWALINSRIT

5.3    TO CONSIDER THE ELECTION OF THE DIRECTOR IN               Mgmt          For                            For
       REPLACEMENT OF THOSE WHO IS TO RETIRE BY
       ROTATION IN 2017: MR. PICHET SUPAKIJJANUSAN

5.4    TO CONSIDER THE ELECTION OF THE DIRECTOR IN               Mgmt          For                            For
       REPLACEMENT OF THOSE WHO IS TO RETIRE BY
       ROTATION IN 2017: MRS. YUPA TECHAKRAISRI

6      TO CONSIDER FIXING REMUNERATION FOR THE                   Mgmt          For                            For
       BOARD OF DIRECTORS AND COMMITTEES

7      TO CONSIDER AND APPOINT THE AUDITORS AND                  Mgmt          For                            For
       FIX THE AUDIT FEE FOR THE YEAR 2017

8      TO CONSIDER AND APPROVE THE AMENDMENT OF                  Mgmt          For                            For
       THE OBJECTIVES OF THE COMPANY AND THE
       AMENDMENT OF CLAUSE 3 OF THE MEMORANDUM OF
       ASSOCIATION OF THE COMPANY

9      TO CONSIDER ANY 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




--------------------------------------------------------------------------------------------------------------------------
 LPP S.A., GDANSK                                                                            Agenda Number:  708225784
--------------------------------------------------------------------------------------------------------------------------
        Security:  X5053G103
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2017
          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 SESSION AND ELECTION OF THE                Mgmt          For                            For
       CHAIRMAN OF THE MEETING

2      CONFIRMATION OF THE CORRECTNESS OF                        Mgmt          For                            For
       CONVENING THE GENERAL MEETING AND ITS
       ABILITY TO ADOPT RESOLUTIONS, DRAWING UP A
       LIST OF ATTENDANCE

3      SELECTION OF THE RETURNING COMMITTEE                      Mgmt          For                            For

4      ADOPTION OF THE AGENDA                                    Mgmt          For                            For

5      PRESENTATION OF RESOLUTIONS: (A) THE                      Mgmt          For                            For
       SUPERVISORY BOARD ON ITS OPINIONS ON
       MATTERS SUBJECT TO THE DELIBERATIONS OF THE
       ORDINARY GENERAL MEETING B) THE SUPERVISORY
       BOARD ON THE ASSESSMENT OF THE MANAGEMENT
       BOARD'S REPORT ON THE ACTIVITIES OF THE
       CAPITAL GROUP OF THE COMPANY (INCLUDING THE
       REPORT ON THE COMPANY'S ACTIVITIES) IN THE
       FINANCIAL YEAR 2016 C) THE SUPERVISORY
       BOARD ON THE EVALUATION OF THE COMPANY'S
       FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR
       2016 D) THE SUPERVISORY BOARD ON THE
       ASSESSMENT OF THE CONSOLIDATED FINANCIAL
       STATEMENTS OF THE LPP SA CAPITAL GROUP FOR
       THE FINANCIAL YEAR 2016 E) THE MANAGEMENT
       BOARD ON THE APPLICATION FOR THE
       DISTRIBUTION OF THE COMPANY'S PROFIT
       GENERATED IN THE FINANCIAL YEAR 2016 F) THE
       SUPERVISORY BOARD ON THE CONSIDERATION OF
       THE MANAGEMENT BOARD'S PROPOSAL REGARDING
       THE DISTRIBUTION OF THE COMPANY'S PROFIT
       GENERATED IN THE FINANCIAL YEAR 2016 (G)
       THE SUPERVISORY BOARD ON A COMPREHENSIVE
       ASSESSMENT OF THE COMPANY'S SITUATION IN
       2016, INCLUDING IN PARTICULAR (I) AN
       ASSESSMENT OF THE FINANCIAL REPORTING
       PROCESS, (II) AN ASSESSMENT OF THE INTERNAL
       CONTROL SYSTEM, INTERNAL AUDIT AND
       ASSESSMENT OF THE RISK MANAGEMENT SYSTEM
       (IV) ASSESSMENT OF THE INDEPENDENCE OF THE
       STATUTORY AUDITOR EXAMINING THE FINANCIAL
       STATEMENTS OF THE COMPANY AND THE LPP GROUP
       AND (V) OWN EVALUATION OF THE SUPERVISORY
       BOARD'S WORK H) THE SUPERVISORY BOARD
       APPROVING THE REPORT OF THE SUPERVISORY
       BOARD ON ACTIVITY IN THE FINANCIAL YEAR
       2016 I) THE SUPERVISORY BOARD ON THE
       ADOPTION OF THE REPORT ON THE PERFORMANCE
       BY THE SUPERVISORY BOARD OF THE DUTIES OF
       THE AUDIT COMMITTEE IN THE FINANCIAL YEAR
       2016 J) THE SUPERVISORY BOARD ON THE
       ADOPTION OF AN ASSESSMENT OF THE COMPANY'S
       COMPLIANCE WITH ITS DISCLOSURE OBLIGATIONS
       WITH RESPECT TO THE APPLICATION OF
       CORPORATE GOVERNANCE PRINCIPLES RESULTING
       FROM GOOD PRACTICE AND REGULATIONS ON
       CURRENT AND PERIODIC INFORMATION PROVIDED
       BY ISSUERS OF SECURITIES K) THE SUPERVISORY
       BOARD ON THE ASSESSMENT OF THE RATIONALITY
       OF THE CHARITY AND SPONSORSHIP POLICY
       PURSUED BY THE COMPANY

6      PRESENTATION, CONSIDERATION AND APPROVAL OF               Mgmt          For                            For
       THE MANAGEMENT BOARD'S REPORT ON THE
       ACTIVITIES OF THE CAPITAL GROUP OF THE
       COMPANY AND THE COMPANY IN THE FINANCIAL
       YEAR 2016

7      PRESENTATION, CONSIDERATION AND APPROVAL OF               Mgmt          For                            For
       THE SUPERVISORY BOARD'S REPORT ON
       OPERATIONS IN THE FINANCIAL YEAR 2016

8      PRESENTATION, CONSIDERATION AND APPROVAL OF               Mgmt          For                            For
       THE COMPANY'S FINANCIAL STATEMENTS FOR THE
       FINANCIAL YEAR 2016

9      PRESENTATION, CONSIDERATION AND APPROVAL OF               Mgmt          For                            For
       THE CONSOLIDATED FINANCIAL STATEMENTS OF
       THE LPP SA CAPITAL GROUP FOR THE FINANCIAL
       YEAR 2016

10     GRANTING A VOTE OF APPROVAL TO THE MEMBERS                Mgmt          For                            For
       OF THE COMPANY'S MANAGEMENT BOARD IN THE
       FINANCIAL YEAR 2016

11     DISCHARGE OF DUTIES OF THE MEMBERS OF THE                 Mgmt          For                            For
       SUPERVISORY BOARD IN THE FINANCIAL YEAR
       2016

12     DISTRIBUTION OF THE COMPANY'S PROFIT                      Mgmt          For                            For
       GENERATED IN THE FINANCIAL YEAR 2016

13     AMENDMENT OF THE COMPANY'S ARTICLES OF                    Mgmt          For                            For
       ASSOCIATION EXTENDING THE SCOPE OF ACTIVITY

14     ADOPTION OF A RESOLUTION APPROVING AN                     Mgmt          For                            For
       INCENTIVE SCHEME FOR KEY PERSONS MANAGING
       THE COMPANY

15     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 LS CORP, SEOUL                                                                              Agenda Number:  707757425
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5S41B108
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2017
          Ticker:
            ISIN:  KR7006260004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      ELECTION OF DIRECTORS : GU JA YEOL, I GWANG               Mgmt          For                            For
       U, GWAK SU GEUN, SIN YONG SAM, GWON JAE
       JIN, GIM YEO NG MOK

3      ELECTION OF AUDIT COMMITTEE MEMBERS : GWAK                Mgmt          For                            For
       SU GEUN, SIN YONG SAM, GWON JAE JIN

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 LSIS CO., LTD, ANYANG                                                                       Agenda Number:  707719867
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5355Q105
    Meeting Type:  AGM
    Meeting Date:  17-Mar-2017
          Ticker:
            ISIN:  KR7010120004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      ELECTION OF DIRECTOR: GU JA GYUN, BAK YONG                Mgmt          For                            For
       SANG, MUN SEUNG IL, GIM HO WON, I BY EONG
       GUK

3      ELECTION OF AUDIT COMMITTEE MEMBER: MUN                   Mgmt          For                            For
       SEUNG IL, GIM HO WON, I B YEONG GUK

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 LT GROUP INC, MAKATI CITY                                                                   Agenda Number:  708038939
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5342M100
    Meeting Type:  AGM
    Meeting Date:  20-Jun-2017
          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 2016

6      ELECTION OF DIRECTOR: LUCIO C. TAN                        Mgmt          For                            For

7      ELECTION OF DIRECTOR: HARRY C. TAN                        Mgmt          For                            For

8      ELECTION OF DIRECTOR: CARMEN K. TAN                       Mgmt          For                            For

9      ELECTION OF DIRECTOR: LUCIO K. TAN, JR.                   Mgmt          For                            For

10     ELECTION OF DIRECTOR: MICHAEL G. TAN                      Mgmt          For                            For

11     ELECTION OF DIRECTOR: JUANITA TAN LEE                     Mgmt          For                            For

12     ELECTION OF DIRECTOR: JOSEPH T CHUA                       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 DIRECTOR: ANTONIO L. ALINDOGAN,               Mgmt          For                            For
       JR. (INDEPENDENT DIRECTOR)

16     ELECTION OF DIRECTOR: WILFRIDO E. SANCHEZ                 Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

17     ELECTION OF DIRECTOR: FLORENCIA G. TARRIELA               Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

18     ELECTION OF DIRECTOR: ROBIN C. SY                         Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

19     ADJOURNMENT                                               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 LUBELSKI WEGIEL BOGDANKA S.A., BOGDANKA                                                     Agenda Number:  707287240
--------------------------------------------------------------------------------------------------------------------------
        Security:  X5152C102
    Meeting Type:  EGM
    Meeting Date:  17-Aug-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      STATING THE CORRECTNESS OF CONVENING THE                  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, THE COMPANY'S
       ACCESSION TO THE ENEA AND THE ADOPTION OF
       THE CODE OF ENEA GROUP

6      ADOPTION OF A RESOLUTION ON AMENDMENTS TO                 Mgmt          For                            For
       THE REGULATIONS OF THE GENERAL MEETING

7      ADOPTION OF A RESOLUTION ON SETTING OF                    Mgmt          For                            For
       RULES AND AMOUNT OF REMUNERATION OF
       SUPERVISORY BOARD MEMBERS

8      ANY OTHER BUSINESS                                        Mgmt          Against                        Against

9      CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 LUBELSKI WEGIEL BOGDANKA S.A., BOGDANKA                                                     Agenda Number:  707774584
--------------------------------------------------------------------------------------------------------------------------
        Security:  X5152C102
    Meeting Type:  EGM
    Meeting Date:  07-Mar-2017
          Ticker:
            ISIN:  PLLWBGD00016
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 728568 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   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN 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 SHAREHOLDERS MEETING                  Non-Voting

2      ELECTING THE CHAIRMAN OF THE GENERAL                      Mgmt          For                            For
       SHAREHOLDERS MEETING

3      ACKNOWLEDGING THE GENERAL SHAREHOLDERS                    Mgmt          For                            For
       MEETING TO BE VALIDLY CONVENED AND
       ACKNOWLEDGING ITS CAPACITY TO ADOPT
       RESOLUTIONS

4      ADOPTING THE AGENDA                                       Mgmt          For                            For

5      ADOPTING A RESOLUTION ON AMENDMENT TO THE                 Mgmt          For                            For
       RULES OF PROCEDURE OF THE GENERAL
       SHAREHOLDERS MEETING

6      ADOPTING A RESOLUTION ON THE RULES FOR                    Mgmt          For                            For
       DETERMINING THE REMUNERATION OF MANAGEMENT
       BOARD MEMBERS

7      ADOPTING A RESOLUTION ON THE RULES FOR                    Mgmt          For                            For
       DETERMINING THE REMUNERATION OF SUPERVISORY
       BOARD MEMBERS

8      ADOPTING RESOLUTIONS ON CHANGES IN THE                    Mgmt          For                            For
       COMPOSITION OF THE SUPERVISORY BOARD

9      MISCELLANEOUS                                             Mgmt          Against                        Against

10     CLOSING THE GENERAL SHAREHOLDERS MEETING                  Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 LUBELSKI WEGIEL BOGDANKA S.A., BOGDANKA                                                     Agenda Number:  708256347
--------------------------------------------------------------------------------------------------------------------------
        Security:  X5152C102
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2017
          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      EVALUATION OF THE COMPANY'S FINANCIAL                     Mgmt          For                            For
       STATEMENT FOR 2016 AND THE MANAGEMENT'S
       BOARD REPORT ON THE COMPANY'S ACTIVITY IN
       2016

6      EVALUATION OF THE MANAGEMENT'S BOARD REPORT               Mgmt          For                            For
       ON ACTIVITY OF THE COMPANY'S CAPITAL GROUP
       IN 2016 AND THE CONSOLIDATED FINANCIAL
       STATEMENT OF THE COMPANY'S CAPITAL GROUP
       FOR 2016

7      EVALUATION OF THE MANAGEMENT'S MOTION ON                  Mgmt          For                            For
       PROFIT FOR 2016 DISTRIBUTION

8      EVALUATION OF THE SUPERVISORY BOARD'S                     Mgmt          For                            For
       REPORT ON ITS ACTIVITY IN 2016 AND ITS
       REPORT ON EXAMINATION OF THE COMPANY'S
       STATEMENTS FOR 2016

9.A    ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       THE COMPANY'S FINANCIAL STATEMENT FOR 2016

9.B    ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       THE MANAGEMENT'S BOARD REPORT ON THE
       COMPANY'S ACTIVITY IN 2016

9.C    ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       THE CONSOLIDATED FINANCIAL STATEMENT OF THE
       COMPANY'S CAPITAL GROUP FOR 2016

9.D    ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       THE MANAGEMENT'S BOARD REPORT ON ACTIVITY
       OF THE COMPANY'S CAPITAL GROUP IN 2016

9.E    ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       DUTIES' FULFILLING BY THE MANAGEMENT BOARD
       FOR 2016

9.F    ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       THE SUPERVISORY BOARD'S REPORT ON ITS
       ACTIVITY IN 2016

9.G    ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       DUTIES' FULFILLING BY THE SUPERVISORY BOARD
       FOR 2016

9.H    ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       PROFIT FOR 2016 DISTRIBUTION

9.I    ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       DESCRIPTION KEY DATES FOR DIVIDEND PAYMENT

10     ADOPTION OF THE RESOLUTION ON CHANGES TO                  Mgmt          For                            For
       THE COMPANY'S ARTICLES OF ASSOCIATION

11     ADOPTION OF A RESOLUTION ADOPTING THE NEW                 Mgmt          For                            For
       CONTENT OF THE ENEA GROUP CODE

12     ADOPTION OF A RESOLUTION ADOPTING THE NEW                 Mgmt          For                            For
       RULES ON REMUNERATION OF THE SUPERVISORY
       BOARD'S MEMBERS

13     MISCELLANEOUS                                             Mgmt          Against                        Against

14     CLOSURE OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 LUCKY CEMENT LTD, KARACHI                                                                   Agenda Number:  707423935
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y53498104
    Meeting Type:  AGM
    Meeting Date:  29-Oct-2016
          Ticker:
            ISIN:  PK0071501016
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO CONFIRM THE MINUTES OF THE LAST ANNUAL                 Mgmt          For                            For
       GENERAL MEETING HELD ON 31ST OCTOBER 2015

2      TO RECEIVE, CONSIDER AND ADOPT THE AUDITED                Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE YEAR ENDED
       30TH JUNE 2016 TOGETHER WITH THE BOARD OF
       DIRECTORS' AND AUDITORS' REPORTS THEREON

3      TO APPROVE AND DECLARE CASH DIVIDEND @ 100%               Mgmt          For                            For
       I.E. PKR 10/- PER SHARE FOR THE YEAR ENDED
       30TH JUNE 2016 AS RECOMMENDED BY THE BOARD
       OF DIRECTORS

4      TO APPOINT AUDITORS AND FIX THEIR                         Mgmt          For                            For
       REMUNERATION FOR THE YEAR ENDING 30TH JUNE
       2017. THE PRESENT AUDITORS, M/S. EY FORD
       RHODES, CHARTERED ACCOUNTANTS, RETIRE AND
       BEING ELIGIBLE, OFFER THEMSELVES FOR
       RE-APPOINTMENT

5      RESOLVED AS AND BY WAY OF SPECIAL                         Mgmt          For                            For
       RESOLUTION THAT THE ARTICLES OF ASSOCIATION
       OF THE COMPANY BE AMENDED BY INSERTING A
       NEW ARTICLE IMMEDIATELY AFTER ARTICLE 51 AS
       ARTICLE 51-A, NAMELY: 51-A SUBJECT TO ANY
       RULES OR REGULATIONS THAT MAY BE MADE FROM
       TIME TO TIME BY THE COMMISSION IN THIS
       REGARD, MEMBERS MAY EXERCISE VOTING RIGHTS
       AT GENERAL MEETINGS THROUGH ELECTRONIC
       MEANS IF THE COMPANY RECEIVES THE REQUISITE
       DEMAND FOR POLL IN ACCORDANCE WITH THE
       APPLICABLE LAWS. THE COMPANY SHALL
       FACILITATE THE VOTING BY ELECTRONIC MEANS
       IN THE MANNER AND IN ACCORDANCE WITH THE
       COMPLIANCE OF COMPANIES (E-VOTING)
       REGULATIONS, 2016". THIS ARTICLE SHALL ONLY
       BE APPLICABLE FOR THE PURPOSE OF ELECTRONIC
       VOTING

6      RESOLVED THAT THE COMPANY MAY CIRCULATE THE               Mgmt          For                            For
       ANNUAL BALANCE SHEET AND PROFIT AND LOSS
       ACCOUNT, AUDITORS' REPORT, DIRECTORS'
       REPORT, NOTICE OF ANNUAL GENERAL MEETING
       ETC., (ANNUAL AUDITED ACCOUNTS) TO ITS
       MEMBERS THROUGH CD/DVD/USB INSTEAD OF
       HARDCOPY AT THEIR REGISTERED ADDRESSES.
       HOWEVER, IF A MEMBER PREFERS TO RECEIVE
       HARD COPIES FOR ALL THE FUTURE ANNUAL
       AUDITED ACCOUNTS THEN SUCH PREFERENCE OF
       THE MEMBER SHALL BE GIVEN TO THE COMPANY IN
       WRITING AND THEREAFTER THE COMPANY SHALL
       PROVIDE HARD COPIES OF ALL THE FUTURE
       ANNUAL AUDITED ACCOUNTS TO SUCH MEMBER

7      TO TRANSACT ANY OTHER BUSINESS WITH THE                   Mgmt          Against                        Against
       PERMISSION OF THE CHAIR

CMMT   13 OCT 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN RECORD DATE FROM
       OCT 14 2016 TO OCT 13 2016. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 LUCKY CEMENT LTD, KARACHI                                                                   Agenda Number:  707645062
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y53498104
    Meeting Type:  EGM
    Meeting Date:  30-Dec-2016
          Ticker:
            ISIN:  PK0071501016
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO CONFIRM THE MINUTES OF THE 23RD ANNUAL                 Mgmt          For                            For
       GENERAL MEETING HELD ON OCTOBER 29TH, 2016

2      TO CONSIDER AND IF DEEMED APPROPRIATE,                    Mgmt          For                            For
       APPROVE AND AUTHORIZE THE INVESTMENT BY WAY
       OF EQUITY IN AN ASSOCIATED PROJECT COMPANY
       TO BE SET UP AND ESTABLISHED IN PAKISTAN
       AND FOR THIS PURPOSE, PASS THE FOLLOWING
       SPECIAL RESOLUTION IN ACCORDANCE WITH
       SECTION 199 OF THE COMPANIES ORDINANCE,
       2016 "RESOLVED AS AND BY WAY OF SPECIAL
       RESOLUTION THAT THE COMPANY BE AND IS
       HEREBY AUTHORIZED TO MAKE AN INVESTMENT IN
       THE FORM OF EQUITY OF AN AMOUNT UP TO PKR
       12,000,000,000/- (RUPEES TWELVE BILLION)
       DIVIDED INTO 1,200,000,000 ORDINARY SHARES
       OF PKR 10/- EACH IN THE PROPOSED ASSOCIATED
       PROJECT COMPANY TO BE SET UP AND
       ESTABLISHED IN PAKISTAN AND WHICH PROPOSED
       COMPANY SHALL INTER ALIA UNDERTAKE THE
       MANUFACTURING, ASSEMBLING, MARKETING,
       DISTRIBUTION, SALE, AFTER-SALES SERVICE,
       IMPORT AND EXPORT OF ALL TYPES OF KIA MOTOR
       VEHICLES, PARTS AND ACCESSORIES UNDER
       LICENSE FROM KIA MOTORS CORPORATION.
       FURTHER RESOLVED THAT FOR THE PURPOSE OF
       GIVING EFFECT TO THE ABOVE RESOLUTION, THE
       CHIEF EXECUTIVE OF THE COMPANY OR SUCH
       PERSON OR PERSONS AS MAY BE AUTHORISED BY
       THE CHIEF EXECUTIVE OF THE COMPANY BEING
       AUTHORISED TO DO ALL SUCH ACTS DEED AND
       THINGS AND TO EXECUTE AND DELIVER ALL SUCH
       DEEDS, AGREEMENTS, DECLARATIONS,
       UNDERTAKINGS FOR AND ON BEHALF AND IN THE
       NAME OF THE COMPANY AS MAY BE NECESSARY OR
       REQUIRED OR AS THEY OR ANY OF THEM MAY
       THINK FIT FOR OR IN CONNECTION WITH THE
       INVESTMENT AFORESAID, INCLUDING WITHOUT
       LIMITING THE GENERALITY OF THE FOREGOING
       THE NEGOTIATION AND FINALIZATION OF THE
       TERMS AND CONDITIONS RELATING TO SUCH
       INVESTMENT

3      TO TRANSACT ANY OTHER BUSINESS WITH THE                   Mgmt          Against                        Against
       PERMISSION OF THE CHAIR




--------------------------------------------------------------------------------------------------------------------------
 LUKA KOPER NA                                                                               Agenda Number:  708271793
--------------------------------------------------------------------------------------------------------------------------
        Security:  X5060A107
    Meeting Type:  AGM
    Meeting Date:  30-Jun-2017
          Ticker:
            ISIN:  SI0031101346
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 787103 DUE TO RECEIPT OF COUNTER
       PROPOSAL FOR RESOLUTION 4.1 WITH ADDITION
       OF RESOLUTIONS 7 TO 9. 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
       MEETING-SPECIFIC POWER OF ATTORNEY (POA)
       SIGNED BY THE BENEFICIAL OWNER IS REQUIRED
       IN ORDER TO LODGE AND EXECUTE YOUR VOTING
       INSTRUCTIONS IN THIS MARKET. ABSENCE OF A
       POA MAY CAUSE YOUR INSTRUCTIONS TO BE
       REJECTED. THE POASHOULD BE PRINTED ON
       COMPANY LETTERHEAD AND SIGNED ACCORDING TO
       SIGNATORY LIST IN PLACE. THE POA MUST ALSO
       BE NOTARIZED AND APOSTILLIZED. PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE
       FOR DETAILS. THANK YOU.

1      OPENING OF THE MEETING AND ESTABLISHING A                 Non-Voting
       QUORUM

2      ELECTION OF MEETING BODIES                                Mgmt          For                            For

3      PRESENTATION OF ANNUAL REPORTS                            Mgmt          For                            For

4.1    ALLOCATION OF PROFIT: - EUR 13,440,000.00                 Mgmt          For                            For
       FOR DIVIDENDS EUR 0.96 GROSS DIVIDEND/SHARE
       - EUR 6,881,602.99 UNALLOCATED

4.1.1  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: PROFIT SHALL BE USED:
       - EUR 19,600,000.00 FOR DIVIDENDS EUR 1.40
       GROSS DIVIDEND/SHARE - EUR 721,602.99
       UNALLOCATED

4.2    DISCHARGE TO MANAGEMENT BOARD                             Mgmt          For                            For

4.3    DISCHARGE TO SUPERVISORY BOARD                            Mgmt          For                            For

5      APPOINTMENT OF AN AUDITOR FOR YEARS 2017,                 Mgmt          For                            For
       2018, 2019 : KPMG SLOVENIJA

6      INFORMATION OF THE APPOINTMENT OF EMPLOYEE                Non-Voting
       REPRESENTATIVES IN THE SUPERVISORY BOARD

CMMT   PLEASE NOTE THAT THE BOARD DOESN'T MAKE ANY               Non-Voting
       RECOMMENDATION ON RESOLUTIONS 7.1 TO 7.6
       AND 9. THANK YOU.

7.1    RECALL ALENKA ZNIDARSIC KRANJC ELEN TWRDY,                Mgmt          For                            For
       ANDREJ SERCER, ZIGA SKERJANEC, AND RADO
       ANTOLOVIC FROM SUPERVISORY BOARD

7.2    ELECT RADO ANTOLOVIC AS SUPERVISORY BOARD                 Mgmt          For                            For
       MEMBER

7.3    ELECT ANDREJ SERCER AS SUPERVISORY BOARD                  Mgmt          For                            For
       MEMBER

7.4    ELECT ZIGA SKERJANEC AS SUPERVISORY BOARD                 Mgmt          For                            For
       MEMBER

7.5    ELECT MILAN JELENC AS SUPERVISORY BOARD                   Mgmt          For                            For
       MEMBER

7.6    ELECT BARBARA NOSE AS SUPERVISORY BOARD                   Mgmt          For                            For
       MEMBER

8      ELECT FIVE SUPERVISORY BOARD MEMBERS FOR                  Mgmt          For                            For
       FOUR-YEAR TERM OF OFFICE

9      APPOINT ERNST YOUNG AS SPECIAL AUDITOR                    Mgmt          For                            For

CMMT   06 JUNE 2017: 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 FOR MID: 791158, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 LUPIN LTD, MUMBAI                                                                           Agenda Number:  707264975
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5362X101
    Meeting Type:  AGM
    Meeting Date:  03-Aug-2016
          Ticker:
            ISIN:  INE326A01037
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ADOPTION OF THE STANDALONE AUDITED                        Mgmt          For                            For
       FINANCIAL STATEMENTS INCLUDING BALANCE
       SHEET AS AT MARCH 31, 2016, STATEMENT OF
       PROFIT AND LOSS AND CASH FLOW STATEMENT FOR
       THE YEAR ENDED ON THAT DATE AND THE REPORTS
       OF THE BOARD OF DIRECTORS AND AUDITORS
       THEREON

2      ADOPTION OF THE CONSOLIDATED AUDITED                      Mgmt          For                            For
       FINANCIAL STATEMENTS INCLUDING BALANCE
       SHEET AS AT MARCH 31, 2016, STATEMENT OF
       PROFIT AND LOSS AND CASH FLOW STATEMENT FOR
       THE YEAR ENDED ON THAT DATE AND THE REPORT
       OF THE AUDITORS THEREON

3      DECLARATION OF DIVIDEND AT INR 7.50 PER                   Mgmt          For                            For
       EQUITY SHARE FOR THE YEAR ENDED MARCH 31,
       2016

4      APPOINTMENT OF MR. NILESH GUPTA AS A                      Mgmt          For                            For
       DIRECTOR, WHO RETIRES BY ROTATION AND BEING
       ELIGIBLE, OFFERS HIMSELF, FOR
       RE-APPOINTMENT

5      APPOINTMENT OF BSR & CO. LLP, CHARTERED                   Mgmt          For                            For
       ACCOUNTANTS (ICAI FIRM REGISTRATION NO.:
       101248W/W-100022), AS STATUTORY AUDITORS OF
       THE COMPANY FOR A TERM OF FIVE YEARS FROM
       THE CONCLUSION OF THE 34TH AGM TILL THE
       CONCLUSION OF THE 39TH AGM SUBJECT TO
       RATIFICATION OF THEIR APPOINTMENT BY THE
       MEMBERS AT EVERY ANNUAL GENERAL MEETING AND
       TO FIX THEIR REMUNERATION

6      APPOINTMENT OF MR. RAMESH SWAMINATHAN (DIN                Mgmt          For                            For
       NO. 01833346) AS A CHIEF FINANCIAL OFFICER
       AND EXECUTIVE DIRECTOR AS A DIRECTOR

7      APPOINTMENT OF MR. JEAN-LUC BELINGARD (DIN                Mgmt          For                            For
       NO. 07325356) AS AN INDEPENDENT DIRECTOR AS
       A DIRECTOR

8      RATIFYING THE REMUNERATION PAYABLE TO MR.                 Mgmt          For                            For
       S. D. SHENOY, COST AUDITOR, FOR CONDUCTING
       COST AUDIT FOR THE YEAR ENDING MARCH 31,
       2017




--------------------------------------------------------------------------------------------------------------------------
 LUX ISLAND RESORTS LTD, FLOREAL                                                             Agenda Number:  707621012
--------------------------------------------------------------------------------------------------------------------------
        Security:  V6157H106
    Meeting Type:  AGM
    Meeting Date:  05-Dec-2016
          Ticker:
            ISIN:  MU0049N00000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO CONSIDER AND APPROVE THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE YEAR ENDED 30
       JUNE 2016

2      TO RECEIVE THE AUDITOR'S REPORT                           Mgmt          For                            For

3      TO CONSIDER THE ANNUAL REPORT                             Mgmt          For                            For

4      TO RATIFY THE DIVIDEND DECLARED BY THE                    Mgmt          For                            For
       BOARD OF DIRECTORS ON 4TH MAY 2016 FOR THE
       FINANCIAL YEAR ENDED 30TH JUNE 2016

5      TO ELECT MR. THIERRY LAGESSE AS DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

6      TO RE-ELECT MR. PAUL JONES AS DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

7      TO RE-ELECT MR. LAURENT DE LA HOGUE AS                    Mgmt          For                            For
       DIRECTOR OF THE COMPANY

8      TO RE APPOINT THE AUDITORS UNDER SECTION                  Mgmt          For                            For
       200 OF THE COMPANIES ACT 2001 AND TO
       AUTHORISE THE BOARD TO FIX THEIR
       REMUNERATION

9      TO RATIFY THE REMUNERATION PAID TO THE                    Mgmt          For                            For
       AUDITORS FOR THE YEAR ENDED 30TH JUNE 2016




--------------------------------------------------------------------------------------------------------------------------
 LUXOFT HOLDING, INC                                                                         Agenda Number:  934471234
--------------------------------------------------------------------------------------------------------------------------
        Security:  G57279104
    Meeting Type:  Annual
    Meeting Date:  09-Sep-2016
          Ticker:  LXFT
            ISIN:  VGG572791041
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: ESTHER DYSON                        Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: GLEN GRANOVSKY                      Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: MARC KASHER                         Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: ANATOLY KARACHINSKIY                Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: THOMAS PICKERING                    Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: DMITRY LOSHCHININ                   Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: SERGEY MATSOTSKY                    Mgmt          For                            For

1.8    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, 2017.




--------------------------------------------------------------------------------------------------------------------------
 LUYE PHARMA GROUP LTD, HAMILTON                                                             Agenda Number:  708094797
--------------------------------------------------------------------------------------------------------------------------
        Security:  G57007109
    Meeting Type:  AGM
    Meeting Date:  13-Jun-2017
          Ticker:
            ISIN:  BMG570071099
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0428/LTN201704281274.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0428/LTN201704281296.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 THE
       AUDITORS OF THE COMPANY (THE ''AUDITORS'')
       FOR THE YEAR ENDED 31 DECEMBER 2016

2      TO DECLARE A FINAL DIVIDEND OF RMB0.035                   Mgmt          For                            For
       (EQUIVALENT TO HKD 0.039) PER SHARE FOR THE
       YEAR ENDED 31 DECEMBER 2016

3.A    TO RE-ELECT MS. ZHU YUAN YUAN AS AN                       Mgmt          For                            For
       EXECUTIVE DIRECTOR

3.B    TO RE-ELECT MR. SONG RUI LIN AS A                         Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

3.C    TO RE-ELECT MR. ZHANG HUA QIAO AS AN                      Mgmt          For                            For
       INDEPENDENT NONEXECUTIVE DIRECTOR

3.D    TO RE-ELECT MR. CHOY SZE CHUNG JOJO AS AN                 Mgmt          For                            For
       INDEPENDENT NONEXECUTIVE DIRECTOR

3.E    TO AUTHORISE THE BOARD OF DIRECTORS (THE                  Mgmt          For                            For
       ''BOARD'') TO FIX THE REMUNERATION OF THE
       DIRECTORS

4      TO RE-APPOINT ERNST & YOUNG AS THE AUDITOR                Mgmt          For                            For
       AND AUTHORISE THE BOARD TO FIX THEIR
       REMUNERATION FOR THE YEAR ENDING 31
       DECEMBER 2017

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 ISSUED
       SHARE CAPITAL OF THE COMPANY (THE ''ISSUE
       MANDATE'')

5.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

5.C    TO EXTEND THE ISSUE MANDATE BY THE NUMBER                 Mgmt          For                            For
       OF SHARES REPURCHASED BY THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 LUZ DEL SUR SAA, LIMA                                                                       Agenda Number:  707403060
--------------------------------------------------------------------------------------------------------------------------
        Security:  P6396R110
    Meeting Type:  OGM
    Meeting Date:  11-Oct-2016
          Ticker:
            ISIN:  PEP702521001
--------------------------------------------------------------------------------------------------------------------------

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.

1      VOLUNTARY REVALUATION OF FIXED ASSETS                     Mgmt          For                            For

2      DESIGNATION OF REPRESENTATIVES TO SIGN THE                Mgmt          For                            For
       MINUTES




--------------------------------------------------------------------------------------------------------------------------
 LUZ DEL SUR SAA, LIMA                                                                       Agenda Number:  707558269
--------------------------------------------------------------------------------------------------------------------------
        Security:  P6396R110
    Meeting Type:  OGM
    Meeting Date:  12-Dec-2016
          Ticker:
            ISIN:  PEP702521001
--------------------------------------------------------------------------------------------------------------------------

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.

1      STATEMENT REGARDING THE SIMPLE                            Mgmt          For                            For
       REORGANIZATION OF THE COMPANY UNDER ARTICLE
       391 OF THE GENERAL COMPANIES LAW, BY MEANS
       OF THE CONTRIBUTION OF AN EQUITY BLOCK IN
       FAVOR OF INLAND ENERGY S.A.C

2      DESIGNATION OF REPRESENTATIVES FOR THE                    Mgmt          For                            For
       SIGNING OF THE MINUTES




--------------------------------------------------------------------------------------------------------------------------
 MA SAN GROUP CORP                                                                           Agenda Number:  707613370
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5825M106
    Meeting Type:  OTH
    Meeting Date:  09-Dec-2016
          Ticker:
            ISIN:  VN000000MSN4
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   MOST VIETNAM LISTED COMPANIES WILL ACCEPT                 Non-Voting
       VOTING ACCOMPANIED BY A GENERIC POWER OF
       ATTORNEY (POA) DOCUMENT AS PREPARED IN
       ADVANCE BY THE LOCAL MARKET SUBCUSTODIAN
       BANK THROUGH WHICH YOUR SHARES SETTLE.
       HOWEVER, CERTAIN ISSUERS MAY REQUIRE AN
       ISSUER-SPECIFIC POA SIGNED BY THE VOTING
       CLIENT. UPON RECEIPT OF AN ISSUER-SPECIFIC
       POA TEMPLATE FROM THE LOCAL MARKET
       SUBCUSTODIAN, BROADRIDGE WILL PROVIDE THIS
       TO YOU FOR YOUR COMPLETION AND SUBMISSION.

CMMT   PLEASE NOTE THAT THIS IS A POSTAL MEETING                 Non-Voting
       ANNOUNCEMENT. A PHYSICAL MEETING IS NOT
       BEING HELD FOR THIS COMPANY. THEREFORE,
       MEETING ATTENDANCE REQUESTS ARE NOT VALID
       FOR THIS MEETING. IF YOU WISH TO VOTE, YOU
       MUST RETURN YOUR INSTRUCTIONS BY THE
       INDICATED CUTOFF DATE. THANK YOU.

1      APPROVAL THE PLAN OF CHARTER CAPITAL                      Mgmt          For                            For
       INCREASE AND ISSUANCE OF NEW SHARES OF THE
       COMPANY BY PRIVATE PLACEMENT AND ISSUANCE
       OF SHARES FOR INCREASE OF SHARE CAPITAL
       WITH FINANCES FROM THE EQUITY

2      PLAN OF 2015 DIVIDEND ALLOCATION AND 2016                 Mgmt          For                            For
       DIVIDEND ADVANCE OF THE COMPANY

3      APPROVAL OF AUTHORIZATION OF MR NGUYEN DANG               Mgmt          For                            For
       QUANG, CHAIRMAN AND CEO AND OR MR NGUYEN
       THIEU NAM, DEPUTY CEO OF THE COMPANY TO
       DECIDE THE SPECIFIC TIMING TO PAY THE 2015
       DIVIDEND AND ADVANCE OF 2016 DIVIDEND
       MENTIONED IN ARTICLE 2 IN ACCORDANCE WITH
       THE LAW AND ON THE BASIS OF OPTIMIZING CASH
       FLOW AND BANK DEPOSITS OF THE COMPANY, TO
       IMPLEMENT ALL OTHER REQUIRED PROCEDURES AND
       DECIDE OTHER MATTERSIN RELATION TO THE 2015
       DIVIDEND AND ADVANCE OF 2016 DIVIDEND
       MENTIONED IN ARTICLE 2

4      APPROVAL OF THE OFFSHORE OFFERING AND                     Mgmt          For                            For
       LISTING OF NON-CONVERTIBLE BONDS BY THE
       COMPANY WITH THE AGGREGATE PRINCIPAL AMOUNT
       NOT EXCEEDING USD300 MILLION

5      AUTHORIZATION FOR THE BOARD OF DIRECTORS,                 Mgmt          For                            For
       AND TO ALLOW THE BOARD OF DIRECTORS TO
       AUTHORIZE THE CEO AND OR THE DEPUTY CEOS TO
       DECIDE THE SPECIFIC AGGREGATE PRINCIPAL
       AMOUNT OF THE INTERNATIONAL BONDS TO BE
       OFFERED, TO DECIDE THE TIME OF OFFERING AND
       LISTING OF THE INTERNATIONAL BONDS, TO
       CHOOSE THE FOREIGN STOCK EXCHANGE WHERE THE
       OFFERED INTERNATIONAL BONDS WILL BE LISTED
       ON, AND TO IMPLEMENT PROCEDURES AND OTHER
       WORKS NECESSARY FOR COMPLETION OF THE
       OFFERING AND LISTING OF THE INTERNATIONAL
       BONDS




--------------------------------------------------------------------------------------------------------------------------
 MA SAN GROUP CORP                                                                           Agenda Number:  708024649
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5825M106
    Meeting Type:  AGM
    Meeting Date:  24-Apr-2017
          Ticker:
            ISIN:  VN000000MSN4
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   MOST VIETNAM LISTED COMPANIES WILL ACCEPT                 Non-Voting
       VOTING ACCOMPANIED BY A GENERIC POWER OF
       ATTORNEY (POA) DOCUMENT AS PREPARED IN
       ADVANCE BY THE LOCAL MARKET SUBCUSTODIAN
       BANK THROUGH WHICH YOUR SHARES SETTLE.
       HOWEVER, CERTAIN ISSUERS MAY REQUIRE AN
       ISSUER-SPECIFIC POA SIGNED BY THE VOTING
       CLIENT. UPON RECEIPT OF AN ISSUER-SPECIFIC
       POA TEMPLATE FROM THE LOCAL MARKET
       SUBCUSTODIAN, BROADRIDGE WILL PROVIDE THIS
       TO YOU FOR YOUR COMPLETION AND SUBMISSION.

1      OPERATION REPORT OF BOD                                   Mgmt          For                            For

2      OPERATION REPORT OF BOS                                   Mgmt          For                            For

3      AUDITED FINANCIAL REPORT YEAR 2016                        Mgmt          For                            For

4      BUSINESS PLAN FOR 2017                                    Mgmt          For                            For

5      PROFIT DISTRIBUTION PLAN YEAR 2016                        Mgmt          For                            For

6      SELECTING AUDIT COMPANY FOR 2017                          Mgmt          For                            For

7      BOD AND BOS REMUNERATION FOR 2017                         Mgmt          For                            For

8      BOD CHAIRMAN CONCURRENTLY ACTING AS GENERAL               Mgmt          For                            For
       DIRECTOR

9      NEW SHARES ISSUANCE PLAN REGARDING TO                     Mgmt          For                            For
       CONVERTIBLE LOAN

10     NEW SHARES ISSUANCE PLAN BASED ON ESOP                    Mgmt          For                            For

11     INTERNAL TRANSACTION                                      Mgmt          For                            For

12     ANY OTHER ISSUES WITHIN THE JURISDICTION OF               Mgmt          Against                        Against
       THE AGM




--------------------------------------------------------------------------------------------------------------------------
 MAANSHAN IRON & STEEL CO LTD                                                                Agenda Number:  708080483
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5361G109
    Meeting Type:  AGM
    Meeting Date:  12-Jun-2017
          Ticker:
            ISIN:  CNE1000003R8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0425/LTN201704251493.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 WORK REPORT OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS FOR THE YEAR 2016

2      TO CONSIDER AND APPROVE THE WORK REPORT OF                Mgmt          For                            For
       THE SUPERVISORY COMMITTEE FOR THE YEAR 2016

3      TO CONSIDER AND APPROVE THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE YEAR 2016

4      TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       ERNST & YOUNG HUA MING LLP AS THE COMPANY'S
       AUDITOR FOR THE YEAR 2017, AND TO AUTHORISE
       THE BOARD OF DIRECTORS TO DETERMINE THE
       REMUNERATION OF THE AUDITOR BASED ON THAT
       OF 2016

5      TO CONSIDER AND APPROVE THE PROFIT                        Mgmt          For                            For
       DISTRIBUTION PLAN FOR THE YEAR 2016

6      TO CONSIDER AND APPROVE THE RESOLUTION ON                 Mgmt          For                            For
       PROVISION OF THE GUARANTEE FOR THE
       SUBSIDIARY MASTEEL (HONG KONG) CO., LTD




--------------------------------------------------------------------------------------------------------------------------
 MABANEE COMPANY (SAKC), SAFAT                                                               Agenda Number:  707656318
--------------------------------------------------------------------------------------------------------------------------
        Security:  M6416M102
    Meeting Type:  EGM
    Meeting Date:  16-Jan-2017
          Ticker:
            ISIN:  KW0EQ0400725
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO AMEND SOME ARTICLES OF THE MEMORANDUM OF               Mgmt          For                            For
       ASSOCIATION AND ARTICLE OF ASSOCIATION TO
       COMPLY WITH THE COMPANIES LAW NO.1 FOR YEAR
       2016 AND ITS EXECUTIVE REGULATIONS

2      TO ADD ARTICLES TO ARTICLE OF ASSOCIATION                 Mgmt          For                            For
       TO COMPLY WITH THE COMPANIES LAW NO.1 FOR
       YEAR 2016 AND ITS EXECUTIVE REGULATIONS

CMMT   03 JAN 2017: PLEASE NOTE IN THE EVENT THE                 Non-Voting
       MEETING DOES NOT REACH QUORUM, THERE WILL
       BE A SECOND CALL ON 23 JAN 2017.
       CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL
       REMAIN VALID FOR ALL CALLS UNLESS THE
       AGENDA IS AMENDED. THANK YOU.

CMMT   03 JAN 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF QUORUM CALL
       COMMENT. 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:  707854469
--------------------------------------------------------------------------------------------------------------------------
        Security:  M6416M102
    Meeting Type:  EGM
    Meeting Date:  12-Apr-2017
          Ticker:
            ISIN:  KW0EQ0400725
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      AUTHORIZE CAPITALIZATION OF RESERVES FOR                  Mgmt          For                            For
       BONUS ISSUE OF KWD 4.46 MILLION OF KWD 0.10
       PER SHARE

2      AMEND ARTICLE 6 OF MEMORANDUM OF                          Mgmt          For                            For
       ASSOCIATION AND ARTICLE 5 OF BYLAWS TO
       REFLECT CHANGES IN CAPITAL




--------------------------------------------------------------------------------------------------------------------------
 MABANEE COMPANY (SAKC), SAFAT                                                               Agenda Number:  707854471
--------------------------------------------------------------------------------------------------------------------------
        Security:  M6416M102
    Meeting Type:  OGM
    Meeting Date:  12-Apr-2017
          Ticker:
            ISIN:  KW0EQ0400725
--------------------------------------------------------------------------------------------------------------------------

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      APPROVE CORPORATE GOVERNANCE, REMUNERATION,               Mgmt          For                            For
       AND AUDIT COMMITTEE'S REPORTS FOR FY 2016

4      ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          For                            For
       REPORTS FOR FY 2016

5      APPROVE SPECIAL REPORT ON PENALTIES AND                   Mgmt          For                            For
       VIOLATIONS FOR FY 2016

6      APPROVE RELATED PARTY TRANSACTIONS FOR FY                 Mgmt          For                            For
       2016 AND FY 2017

7      APPROVE TRANSFER OF 10 PERCENT OF NET                     Mgmt          For                            For
       INCOME TO STATUTORY RESERVE FOR FY 2016

8      APPROVE TRANSFER OF 10 PERCENT OF NET                     Mgmt          For                            For
       INCOME TO OPTIONAL RESERVE FOR FY 2016

9      APPROVE DIVIDENDS OF KWD 0.010 PER SHARE                  Mgmt          For                            For
       FOR FY 2016

10     APPROVE STOCK DIVIDEND PROGRAM RE: 5:100                  Mgmt          For                            For

11     APPROVE REMUNERATION OF DIRECTORS UP TO KWD               Mgmt          For                            For
       200,000 FOR FY 2016

12     AUTHORIZE SHARE REPURCHASE PROGRAM OF UP TO               Mgmt          For                            For
       10 PERCENT OF ISSUED SHARE CAPITAL

13     APPROVE DISCHARGE OF DIRECTORS FOR FY 2016                Mgmt          For                            For

14     RATIFY AUDITORS AND FIX THEIR REMUNERATION                Mgmt          For                            For
       FOR FY 2017




--------------------------------------------------------------------------------------------------------------------------
 MAGNIT PJSC, KRASNODAR                                                                      Agenda Number:  707322424
--------------------------------------------------------------------------------------------------------------------------
        Security:  55953Q202
    Meeting Type:  EGM
    Meeting Date:  08-Sep-2016
          Ticker:
            ISIN:  US55953Q2021
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

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      PAYMENT OF DIVIDENDS ON PJSC "MAGNIT"                     Mgmt          For                            For
       SHARES FOLLOWING THE RESULTS OF 1H 2016

2.1    APPROVAL OF THE MAJOR RELATED PARTY                       Mgmt          For                            For
       TRANSACTIONS

2.2    APPROVAL OF THE MAJOR RELATED PARTY                       Mgmt          For                            For
       TRANSACTIONS

3      APPROVAL OF THE CHARTER OF PJSC "MAGNIT" IN               Mgmt          For                            For
       A NEW EDITION

CMMT   25 AUG 2016: PLEASE NOTE THAT HOLDERS OF                  Non-Voting
       DEPOSITORY RECEIPTS ARE NOT PERMITTED TO
       ATTEND THIS MEETING

CMMT   25 AUG 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




--------------------------------------------------------------------------------------------------------------------------
 MAGNIT PJSC, KRASNODAR                                                                      Agenda Number:  707325987
--------------------------------------------------------------------------------------------------------------------------
        Security:  X51729105
    Meeting Type:  EGM
    Meeting Date:  08-Sep-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 668135 DUE TO SPLITTING OF
       RESOLUTION 2. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

1.1    TO PAY DIVIDENDS FOR THE FIRST HALF OF 2016               Mgmt          For                            For
       AT RUB 84.60 PER SHARE, RECORD DATE:
       SEPTEMBER 23, 2016. TO PAY DIVIDENDS IN
       ACCORDANCE WITH THE PROCEDURE AND WITHIN
       THE TIME LIMIT ESTABLISHED BY THE
       LEGISLATION OF THE RUSSIAN FEDERATION

2.1    TO APPROVE RELATED PARTY LOAN AGREEMENT                   Mgmt          For                            For
       (SEVERAL AGREEMENTS). PARTIES: ISSUER
       (LENDER), JSC TANDER (BORROWER). MAXIMUM
       AMOUNT: UP TO RUB 62BN. RATE: 125 PCT FROM
       KEY INTEREST RATE OF THE CBR. TIME LIMIT
       FOR FULFILMENT OF OBLIGATIONS: UP TO 3
       YEARS

2.2    TO APPROVE RELATED PARTY GUARANTEE                        Mgmt          For                            For
       AGREEMENT (SEVERAL AGREEMENTS) WHICH THE
       ISSUER PLANS TO EXECUTE AS A SECURITY FOR
       OBLIGATIONS JSC TANDER (BORROWER) TO PJSC
       SBERBANK OF RUSSIA (CREDITOR) UNDER THE
       AGREEMENT ON OPENING OF THE CREDIT LINE

3.1    TO APPROVE THE CHARTER OF PJSC MAGNIT IN A                Mgmt          For                            For
       NEW EDITION




--------------------------------------------------------------------------------------------------------------------------
 MAGNIT PJSC, KRASNODAR                                                                      Agenda Number:  707592526
--------------------------------------------------------------------------------------------------------------------------
        Security:  55953Q202
    Meeting Type:  EGM
    Meeting Date:  08-Dec-2016
          Ticker:
            ISIN:  US55953Q2021
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PAYMENT OF DIVIDENDS ON PJSC "MAGNIT"                     Mgmt          For                            For
       SHARES FOLLOWING THE RESULTS OF THE NINE
       MONTHS OF THE 2016 REPORTING YEAR

2      EARLY TERMINATION OF THE AUTHORITIES OF THE               Mgmt          For                            For
       MEMBERS OF THE PJSC "MAGNIT" REVISION
       COMMISSION

3.1    ELECTION OF THE MEMBER OF THE PJSC "MAGNIT"               Mgmt          For                            For
       REVISION COMMISSION: ROMAN EFIMENKO

3.2    ELECTION OF THE MEMBER OF THE PJSC "MAGNIT"               Mgmt          For                            For
       REVISION COMMISSION: ANZHELA UDOVICHENKO

3.3    ELECTION OF THE MEMBER OF THE PJSC "MAGNIT"               Mgmt          For                            For
       REVISION COMMISSION: LYUBOV SHAGUCH

4.1    APPROVE LARGE-SCALE RELATED PARTY                         Mgmt          For                            For
       TRANSACTION RE: LOAN AGREEMENT

4.2    APPROVE LARGE-SCALE RELATED PARTY                         Mgmt          For                            For
       TRANSACTION RE: GUARANTEE AGREEMENT

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   29 NOV 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN TEXT OF
       RESOLUTION IN 4.1 AND 4.2 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.

CMMT   29 NOV 2016: 29 NOV 2016: PLEASE NOTE THAT                Non-Voting
       HOLDERS OF DEPOSITORY RECEIPTS ARE NOT
       PERMITTED TO ATTEND THIS MEETING. IN CASE
       OF ANY QUESTIONS, KINDLY CONTACT YOUR
       ACCOUNT MANAGER. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 MAGNIT PJSC, KRASNODAR                                                                      Agenda Number:  707597918
--------------------------------------------------------------------------------------------------------------------------
        Security:  X51729105
    Meeting Type:  EGM
    Meeting Date:  08-Dec-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 702223 DUE TO ADDITION OF
       RESOLUTION 4.2. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

1.1    TO APPROVE INTERIM DIVIDEND PAYMENTS FOR                  Mgmt          For                            For
       THE NINE MONTHS OF 2016 AT RUB 126.12 PER
       SHARE. THE RECORD DATE IS 23/12/2016

2.1    TO APPROVE EARLY TERMINATION OF POWERS OF                 Mgmt          For                            For
       THE AUDIT COMMISSION

3.1    TO APPROVE ELECTION OF THE AUDIT                          Mgmt          For                            For
       COMMISSION: EFIMENKO R.G

3.2    TO APPROVE ELECTION OF THE AUDIT                          Mgmt          For                            For
       COMMISSION: UDOVICHENKO A.V

3.3    TO APPROVE ELECTION OF THE AUDIT                          Mgmt          For                            For
       COMMISSION: SHAGUCH L.A

4.1    TO APPROVE MAJOR INTERESTED PARTY                         Mgmt          For                            For
       TRANSACTION

4.2    TO APPROVE MAJOR INTERESTED PARTY                         Mgmt          For                            For
       TRANSACTION




--------------------------------------------------------------------------------------------------------------------------
 MAGNIT PJSC, KRASNODAR                                                                      Agenda Number:  708109194
--------------------------------------------------------------------------------------------------------------------------
        Security:  X51729105
    Meeting Type:  AGM
    Meeting Date:  08-Jun-2017
          Ticker:
            ISIN:  RU000A0JKQU8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    APPROVAL OF THE ANNUAL REPORT OF PJSC                     Mgmt          For                            For
       'MAGNIT' FOR 2016

2.1    APPROVAL OF THE ANNUAL ACCOUNTING                         Mgmt          For                            For
       (FINANCIAL) STATEMENTS OF PJSC 'MAGNIT'

3.1    APPROVAL OF PROFIT DISTRIBUTION (INCLUDING                Mgmt          For                            For
       PAYMENT (DECLARATION) OF DIVIDENDS) OF PJSC
       'MAGNIT' BASED ON THE RESULTS OF 2016 OF
       THE REPORTING YEAR

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.

4.1.1  ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          For                            For
       DIRECTORS OF PJSC 'MAGNIT': ALEKSANDROV
       ALEXANDER VITALIEVICH

4.1.2  ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          For                            For
       DIRECTORS OF PJSC 'MAGNIT': PSHENICHNY
       ALEXEY ALEXANDROVICH

4.1.3  ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          For                            For
       DIRECTORS OF PJSC 'MAGNIT': CHENIKOV DMITRY
       IGOREVICH

4.1.4  ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          For                            For
       DIRECTORS OF PJSC 'MAGNIT': POMBUKHCHAN
       KHACHATUR EDUARDOVICH

4.1.5  ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          For                            For
       DIRECTORS OF PJSC 'MAGNIT': GALITSKY SERGEY
       NIKOLAEVICH

4.1.6  ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          For                            For
       DIRECTORS OF PJSC 'MAGNIT': SHKHACHEMUKOV
       ASLAN YURYEVICH

4.1.7  ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          For                            For
       DIRECTORS OF PJSC 'MAGNIT': GORDEYCHUK
       VLADIMIR EVGENIEVICH

5.1    ELECTION OF MEMBER OF THE AUDIT COMMISSION                Mgmt          For                            For
       OF PJSC 'MAGNIT': EFIMENKO ROMAN
       GENNADIEVICH

5.2    ELECTION OF MEMBER OF THE AUDIT COMMISSION                Mgmt          For                            For
       OF PJSC 'MAGNIT': TSYPLENKOVA IRINA
       GENNADIEVNA

5.3    ELECTION OF MEMBER OF THE AUDIT COMMISSION                Mgmt          For                            For
       OF PJSC 'MAGNIT': SHAGUCH LYUBOV AZMETOVNA

6.1    APPROVAL OF THE AUDITOR OF THE REPORTING OF               Mgmt          For                            For
       PJSC 'MAGNIT', PREPARED ACCORDING TO THE
       RUSSIAN STANDARDS OF ACCOUNTING AND
       REPORTING

7.1    APPROVAL OF THE AUDITOR OF THE REPORTING OF               Mgmt          For                            For
       PJSC 'MAGNIT', PREPARED ACCORDING TO THE
       INTERNATIONAL STANDARDS OF FINANCIAL
       REPORTING

CMMT   18 MAY 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN NUMBERING. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 MAGNIT PJSC, KRASNODAR                                                                      Agenda Number:  708177387
--------------------------------------------------------------------------------------------------------------------------
        Security:  55953Q202
    Meeting Type:  AGM
    Meeting Date:  08-Jun-2017
          Ticker:
            ISIN:  US55953Q2021
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE PJSC "MAGNIT" ANNUAL REPORT               Mgmt          For                            For
       FOR THE YEAR 2016

2      APPROVAL OF THE ANNUAL ACCOUNTING                         Mgmt          For                            For
       (FINANCIAL) REPORTS OF PJSC "MAGNIT"

3      APPROVAL OF ALLOCATION OF PROFIT (INCLUDING               Mgmt          For                            For
       PAYMENT (DECLARATION) OF DIVIDENDS) OF PJSC
       "MAGNIT" FOLLOWING THE 2016 REPORTING YEAR
       RESULTS

CMMT   PLEASE NOTE CUMULATIVE VOTING APPLIES TO                  Non-Voting
       THIS RESOLUTION REGARDING THE ELECTION OF
       DIRECTORS. OUT OF THE 7 DIRECTORS PRESENTED
       FOR ELECTION, 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.

4.1    ELECTION OF THE PERSON AS MEMBER OF THE                   Mgmt          For                            For
       COMPANY'S BOARD OF DIRECTORS OF PJSC
       "MAGNIT": ALEKSANDR ALEKSANDROV

4.2    ELECTION OF THE PERSON AS MEMBER OF THE                   Mgmt          For                            For
       COMPANY'S BOARD OF DIRECTORS OF PJSC
       "MAGNIT": ALEXEY PSHENICHNIY

4.3    ELECTION OF THE PERSON AS MEMBER OF THE                   Mgmt          For                            For
       COMPANY'S BOARD OF DIRECTORS OF PJSC
       "MAGNIT": DMITRIY CHENIKOV

4.4    ELECTION OF THE PERSON AS MEMBER OF THE                   Mgmt          For                            For
       COMPANY'S BOARD OF DIRECTORS OF PJSC
       "MAGNIT": KHACHATUR POMBUKHCHAN

4.5    ELECTION OF THE PERSON AS MEMBER OF THE                   Mgmt          For                            For
       COMPANY'S BOARD OF DIRECTORS OF PJSC
       "MAGNIT": SERGEY GALITSKIY

4.6    ELECTION OF THE PERSON AS MEMBER OF THE                   Mgmt          For                            For
       COMPANY'S BOARD OF DIRECTORS OF PJSC
       "MAGNIT": ASLAN SHKHACHEMUKOV

4.7    ELECTION OF THE PERSON AS MEMBER OF THE                   Mgmt          For                            For
       COMPANY'S BOARD OF DIRECTORS OF PJSC
       "MAGNIT": VLADIMIR GORDEYCHUK

5.1    ELECTION OF THE REVISION COMMISSION OF PJSC               Mgmt          For                            For
       "MAGNIT": ROMAN EFIMENKO

5.2    ELECTION OF THE REVISION COMMISSION OF PJSC               Mgmt          For                            For
       "MAGNIT": IRINA TSYPLENKOVA

5.3    ELECTION OF THE REVISION COMMISSION OF PJSC               Mgmt          For                            For
       "MAGNIT": LYUBOV SHAGUCH

6      APPROVAL OF THE AUDITOR OF PJSC "MAGNIT"                  Mgmt          For                            For
       STATEMENTS PREPARED IN ACCORDANCE WITH THE
       RUSSIAN ACCOUNTING STANDARDS

7      APPROVAL OF THE AUDITOR OF PJSC "MAGNIT"                  Mgmt          For                            For
       STATEMENTS PREPARED IN ACCORDANCE WITH THE
       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.




--------------------------------------------------------------------------------------------------------------------------
 MAGNITOGORSK IRON & STEEL WORKS JSC, MAGNITOGORSK                                           Agenda Number:  707348062
--------------------------------------------------------------------------------------------------------------------------
        Security:  559189204
    Meeting Type:  EGM
    Meeting Date:  30-Sep-2016
          Ticker:
            ISIN:  US5591892048
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO PAY DIVIDENDS BASED ON OJSC MMK'S                      Mgmt          For                            For
       PERFORMANCE IN 6 MONTHS OF 2016 REPORTING
       YEAR ON OJSC MMK'S PLACED ORDINARY
       REGISTERED SHARES IN THE AMOUNT OF RUB 0.72
       (INCLUSIVE OF TAXES) PER SHARE. THE
       DIVIDENDS SHALL BE PAID IN MONETARY FUNDS
       AND ACCORDING TO THE PROCEDURE AND TERMS
       ESTABLISHED BY THE FEDERAL LAW "ON
       JOINT-STOCK COMPANIES". TO SET THE DATE ON
       WHICH THE PERSONS ENTITLED TO THE DIVIDENDS
       ON THE OUTSTANDING SHARES OF THE COMPANY
       BASED ON THE RESULTS OF OPERATION OF OJSC
       MMK FOR THE FIRST HALF OF 2016 REPORTING
       YEAR SHALL BE DETERMINED - OCTOBER 11, 2016
       AT THE END OF THE TRADING DAY

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   01 SEP 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.

CMMT   01 SEP 2016: PLEASE NOTE THAT HOLDERS OF                  Non-Voting
       DEPOSITORY RECEIPTS ARE NOT PERMITTED TO
       ATTEND THIS MEETING. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 MAGNITOGORSK IRON & STEEL WORKS JSC, MAGNITOGORSK                                           Agenda Number:  708163504
--------------------------------------------------------------------------------------------------------------------------
        Security:  559189204
    Meeting Type:  AGM
    Meeting Date:  26-May-2017
          Ticker:
            ISIN:  US5591892048
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    TO APPROVE OJSC MMK'S ANNUAL REPORT BASED                 Mgmt          For                            For
       ON THE RESULTS OF 2016 FINANCIAL YEAR

1.2    TO APPROVE OJSC MMK'S ANNUAL ACCOUNTING                   Mgmt          For                            For
       (FINANCIAL) STATEMENTS BASED ON THE RESULTS
       OF 2016 FINANCIAL YEAR

2.1    TO APPROVE THE DISTRIBUTION OF PROFIT OF                  Mgmt          For                            For
       OJSC MMK BASED ON THE RESULTS OF 2016
       FINANCIAL YEAR, TAKING INTO ACCOUNT THE
       DIVIDENDS PAID FOR SIX MONTHS OF 2016
       REPORTING YEAR IN THE AMOUNT OF RUB 8,045.5
       MLN (RUB 0.72 INCLUDING TAX PER ONE SHARE)

2.2    TO PAY DIVIDENDS BASED ON THE COMPANY'S                   Mgmt          For                            For
       PERFORMANCE IN 2016 REPORTING YEAR ON THE
       PLACED REGISTERED ORDINARY SHARES OF OJSC
       MMK IN THE AMOUNT OF RUB 1.242 (INCLUDING
       TAX) PER ONE SHARE. DIVIDENDS SHALL BE PAID
       IN MONETARY FUNDS AND ACCORDING TO THE
       PROCEDURE AND TERMS ESTABLISHED BY THE
       FEDERAL LAW "ON JOINT-STOCK COMPANIES". TO
       SET THE DATE - JUNE 6, 2017 AT THE CLOSE OF
       BUSINESS, AS THE DATE ON WHICH THE PERSONS
       ARE TO BE DETERMINED AND ENTITLED TO
       RECEIVE DIVIDENDS ON PLACED REGISTERED
       ORDINARY SHARES OF OJSC MMK BASED ON THE
       COMPANY'S PERFORMANCE IN 2016 REPORTING
       YEAR

CMMT   PLEASE NOTE CUMULATIVE VOTING APPLIES TO                  Non-Voting
       THIS RESOLUTION REGARDING THE ELECTION OF
       DIRECTORS. OUT OF THE 10 DIRECTORS
       PRESENTED FOR ELECTION, A MAXIMUM OF 10
       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 MEMBER OF OJSC MMK'S BOARD OF                 Mgmt          For                            For
       DIRECTORS: VICTOR F. RASHNIKOV

3.2    ELECTION OF MEMBER OF OJSC MMK'S BOARD OF                 Mgmt          For                            For
       DIRECTORS: RUBEN A. AGANBEGYAN

3.3    ELECTION OF MEMBER OF OJSC MMK'S BOARD OF                 Mgmt          For                            For
       DIRECTORS: KIRILL YU. LEVIN

3.4    ELECTION OF MEMBER OF OJSC MMK'S BOARD OF                 Mgmt          For                            For
       DIRECTORS: NIKOLAI V. LYADOV

3.5    ELECTION OF MEMBER OF OJSC MMK'S BOARD OF                 Mgmt          For                            For
       DIRECTORS: VALERY YA. MARTSINOVICH

3.6    ELECTION OF MEMBER OF OJSC MMK'S BOARD OF                 Mgmt          For                            For
       DIRECTORS: MORGAN RALPH TAVAKOLIAN

3.7    ELECTION OF MEMBER OF OJSC MMK'S BOARD OF                 Mgmt          For                            For
       DIRECTORS: OLGA V. RASHNIKOVA

3.8    ELECTION OF MEMBER OF OJSC MMK'S BOARD OF                 Mgmt          For                            For
       DIRECTORS: ZUMRUD KH. RUSTAMOVA

3.9    ELECTION OF MEMBER OF OJSC MMK'S BOARD OF                 Mgmt          For                            For
       DIRECTORS: SERGEI N. USHAKOV

3.10   ELECTION OF MEMBER OF OJSC MMK'S BOARD OF                 Mgmt          For                            For
       DIRECTORS: PAVEL V. SHILYAEV

4.1    ELECTION OF THE MEMBER OF OJSC MMK'S AUDIT                Mgmt          For                            For
       COMMISSION: ALEXANDER V. MASLENNIKOV

4.2    ELECTION OF THE MEMBER OF OJSC MMK'S AUDIT                Mgmt          For                            For
       COMMISSION: OKSANA V. DYULDINA

4.3    ELECTION OF THE MEMBER OF OJSC MMK'S AUDIT                Mgmt          For                            For
       COMMISSION: GALINA A. AKIMOVA

5      TO APPROVE JSC "PRICEWATERHOUSECOOPERS                    Mgmt          For                            For
       AUDIT" AS OJSC MMK'S AUDITOR

6      TO APPROVE THE REMUNERATION AND                           Mgmt          For                            For
       COMPENSATION TO BE PAID TO THE MEMBERS OF
       OJSC MMK'S BOARD OF DIRECTORS FOR THEIR
       PERFORMANCE IN 2017-2018 IN THE AMOUNT OF
       RUB 75 MILLION

7      TO APPROVE THE REMUNERATION AND                           Mgmt          For                            For
       COMPENSATION TO BE PAID TO THE MEMBERS OF
       OJSC MMK'S AUDIT COMMISSION FOR THEIR
       PERFORMANCE IN 2017-2018 IN THE AMOUNT OF
       RUB 15 MILLION

8      APPROVAL OF OJSC MMK'S CHARTER IN A NEW                   Mgmt          For                            For
       VERSION: 8.1 TO CHANGE THE CORPORATE NAME
       OF THE OPEN JOINT STOCK COMPANY
       MAGNITOGORSK IRON AND STEEL WORKS IN
       CONNECTION WITH BRINGING IT IN CONFORMITY
       WITH THE NORMS OF CHAPTER 4 OF THE CIVIL
       CODE OF THE RUSSIAN FEDERATION AS REVISED
       BY FEDERAL LAW NO. 99-FZ DATED 05.05.2014
       AS FOLLOWS: 1) FULL NAME OF THE COMPANY: -
       IN RUSSIAN: (AS SPECIFIED); - IN ENGLISH:
       PUBLIC JOINT STOCK COMPANY MAGNITOGORSK
       IRON & STEEL WORKS. 2) ABBREVIATED NAME OF
       THE COMPANY: - IN RUSSIAN: (AS SPECIFIED);
       - IN ENGLISH: PJSC MMK. 8.2 TO APPROVE THE
       CHARTER OF PUBLIC JOINT STOCK COMPANY
       MAGNITOGORSK IRON & STEEL WORKS IN A NEW
       VERSION, INTER ALIA, BROUGHT IN LINE WITH
       THE PROVISIONS OF CHAPTER 4 OF THE CIVIL
       CODE OF THE RUSSIAN FEDERATION AS REVISED
       BY FEDERAL LAW NO. 99-FZ DATED 05.05.2014
       AND FEDERAL LAW "ON JOINT STOCK COMPANIES".
       8.3 TO INSTRUCT THE SOLE EXECUTIVE BODY -
       THE GENERAL DIRECTOR OF THE COMPANY, TO
       CARRY OUT STATE REGISTRATION OF THE CHARTER
       OF PJSC MMK IN A NEW VERSION IN ACCORDANCE
       WITH THE CURRENT LEGISLATION OF THE RUSSIAN
       FEDERATION. 8.4 TO RESOLVE THAT THE CHARTER
       OF PJSC MMK IN A NEW VERSION SHALL COME
       INTO FORCE ON THE DATE OF ITS STATE
       REGISTRATION BY THE REGISTERING AUTHORITY

9.1    APPROVAL OF THE REGULATION ON THE GENERAL                 Mgmt          For                            For
       MEETING OF SHAREHOLDERS OF PJSC MMK: 1. TO
       APPROVE THE REGULATION ON THE GENERAL
       MEETING OF SHAREHOLDERS OF PJSC MMK IN A
       NEW VERSION. 2. TO RESOLVE THAT THE
       REGULATION ON THE GENERAL MEETING OF
       SHAREHOLDERS OF PJSC MMK IN A NEW VERSION
       SHALL COME INTO FORCE ON THE DATE OF THE
       STATE REGISTRATION OF THE COMPANY'S CHARTER
       BY THE REGISTERING AUTHORITY

9.2    APPROVAL OF THE REGULATION ON THE BOARD OF                Mgmt          For                            For
       DIRECTORS OF PJSC MMK: 1. TO APPROVE THE
       REGULATION ON THE BOARD OF DIRECTORS OF
       PJSC MMK IN A NEW VERSION. 2. TO RESOLVE
       THAT THE REGULATION ON THE BOARD OF
       DIRECTORS OF PJSC MMK IN A NEW VERSION
       SHALL COME INTO FORCE ON THE DATE OF THE
       STATE REGISTRATION OF THE COMPANY'S CHARTER
       BY THE REGISTERING AUTHORITY

9.3    APPROVAL OF THE REGULATION ON THE                         Mgmt          For                            For
       COLLECTIVE EXECUTIVE BODY - MANAGEMENT
       BOARD OF PJSC MMK: 1. TO APPROVE THE
       REGULATION ON THE COLLECTIVE EXECUTIVE BODY
       - MANAGEMENT BOARD OF PJSC MMK IN A NEW
       VERSION. 2. TO RESOLVE THAT THE REGULATION
       ON THE COLLECTIVE EXECUTIVE BODY -
       MANAGEMENT BOARD OF PJSC MMK IN A NEW
       VERSION SHALL COME INTO FORCE ON THE DATE
       OF THE STATE REGISTRATION OF THE COMPANY'S
       CHARTER BY THE REGISTERING AUTHORITY

9.4    APPROVAL OF THE REGULATION ON THE                         Mgmt          For                            For
       INDIVIDUAL EXECUTIVE BODY - GENERAL
       DIRECTOR OF PJSC MMK: 1. TO APPROVE THE
       REGULATION ON THE INDIVIDUAL EXECUTIVE BODY
       - GENERAL DIRECTOR OF PJSC MMK IN A NEW
       VERSION. 2. TO RESOLVE THAT THE REGULATION
       ON THE INDIVIDUAL EXECUTIVE BODY - GENERAL
       DIRECTOR OF PJSC MMK IN A NEW VERSION SHALL
       COME INTO FORCE ON THE DATE OF THE STATE
       REGISTRATION OF THE COMPANY'S CHARTER BY
       THE REGISTERING AUTHORITY

9.5    APPROVAL OF THE REGULATION ON THE AUDIT                   Mgmt          For                            For
       COMMISSION OF PJSC MMK: 1. TO APPROVE THE
       REGULATION ON THE AUDIT COMMISSION OF PJSC
       MMK IN A NEW VERSION. 2. TO RESOLVE THAT
       THE REGULATION ON THE AUDIT COMMISSION OF
       PJSC MMK IN A NEW VERSION SHALL COME INTO
       FORCE ON THE DATE OF THE STATE REGISTRATION
       OF THE COMPANY'S CHARTER BY THE REGISTERING
       AUTHORITY

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.




--------------------------------------------------------------------------------------------------------------------------
 MAGNUM BHD, KUALA LUMPUR                                                                    Agenda Number:  708101023
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y61831106
    Meeting Type:  AGM
    Meeting Date:  26-May-2017
          Ticker:
            ISIN:  MYL3859OO005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       OF RM90,000 PER ANNUM FOR EACH OF THE
       NON-EXECUTIVE DIRECTOR IN RESPECT OF THE
       YEAR ENDED 31 DECEMBER 2016 TOTALLING
       RM270,000, AN INCREASE OF RM10,000 FOR EACH
       NON-EXECUTIVE DIRECTOR (YEAR 2015: RM80,000
       EACH PER ANNUM)

2      TO APPROVE THE PAYMENT OF THE DIRECTORS'                  Mgmt          For                            For
       REMUNERATION (EXCLUDING DIRECTORS' FEES) TO
       THE NON-EXECUTIVE DIRECTORS OF UP TO AN
       AMOUNT OF RM100,000 FOR THE PERIOD FROM 1
       FEBRUARY 2017 UNTIL THE NEXT ANNUAL GENERAL
       MEETING OF THE COMPANY

3      TO RE-ELECT THE DIRECTOR, DATUK                           Mgmt          For                            For
       VIJEYARATNAM A/I V. THAMOTHARAM PILLAY, WHO
       IS RETIRING BY ROTATION IN ACCORDANCE WITH
       ARTICLE 81 OF THE CONSTITUTION OF THE
       COMPANY

4      TO RE-APPOINT MESSRS ERNST & YOUNG AS                     Mgmt          For                            For
       AUDITORS OF THE COMPANY FOR THE FINANCIAL
       YEAR ENDING 31 DECEMBER 2017 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 SHARES PURSUANT               Mgmt          For                            For
       TO SECTIONS 75 AND 76 OF THE COMPANIES ACT,
       2016

7      PROPOSED RENEWAL OF THE AUTHORITY FOR                     Mgmt          For                            For
       MAGNUM TO PURCHASE ITS OWN SHARES
       ("PROPOSED SHARE BUY-BACK RENEWAL")




--------------------------------------------------------------------------------------------------------------------------
 MAGYAR TELEKOM TELECOMMUNICATIONS PLC                                                       Agenda Number:  707848656
--------------------------------------------------------------------------------------------------------------------------
        Security:  X5187V109
    Meeting Type:  AGM
    Meeting Date:  07-Apr-2017
          Ticker:
            ISIN:  HU0000073507
--------------------------------------------------------------------------------------------------------------------------

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 714084 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   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 20 APR 2017. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      APPROVE MANAGEMENT BOARD REPORT ON                        Non-Voting
       COMPANY'S AND GROUP'S OPERATIONS BUSINESS
       POLICY, AND FINANCIAL STANDING

2      APPROVE CONSOLIDATED FINANCIAL STATEMENTS                 Mgmt          For                            For
       AND STATUTORY REPORTS

3      APPROVE ANNUAL REPORT AND STATUTORY REPORTS               Mgmt          For                            For

4      APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF HUF 25 PER SHARE

5.1    APPROVE REPORT ON SHARE REPURCHASE PROGRAM                Mgmt          For                            For
       APPROVED AT 2016 AGM

5.2    AUTHORIZE SHARE REPURCHASE PROGRAM                        Mgmt          For                            For

6      APPROVE COMPANY'S CORPORATE GOVERNANCE                    Mgmt          For                            For
       STATEMENT

7      APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For

8.1    ELECT ROBERT HAUBER AS MANAGEMENT BOARD                   Mgmt          For                            For
       MEMBER

8.2    ELECT GUIDO MENZEL AS MANAGEMENT BOARD                    Mgmt          For                            For
       MEMBER

8.3    ELECT MARDIA NIEHAUS AS MANAGEMENT BOARD                  Mgmt          For                            For
       MEMBER

9.1    AMEND ARTICLE 1.6.2. OF BYLAWS RE: SCOPE OF               Mgmt          For                            For
       ACTIVITIES OF COMPANY

9.2    AMEND ARTICLE 4.3. OF BYLAWS RE: DIVIDEND                 Mgmt          For                            For

9.3    AMEND ARTICLE 5.6. OF BYLAWS RE:                          Mgmt          For                            For
       CONVOCATION OF GENERAL MEETING

9.4    AMEND ARTICLE 6.7. OF BYLAWS RE: LIABILITY                Mgmt          For                            For
       OF MEMBERS OF BOARD OF DIRECTORS

9.5    AMEND ARTICLE 7.8.2. OF BYLAWS RE: AUDIT                  Mgmt          For                            For
       COMMITTEE

9.6    AMEND ARTICLE 7.8.4. OF BYLAWS RE: AUDIT                  Mgmt          For                            For
       COMMITTEE

10     AMEND REGULATIONS ON SUPERVISORY BOARD                    Mgmt          For                            For

11     RATIFY PRICEWATERHOUSECOOPERS AUDITING AS                 Mgmt          For                            For
       AUDITOR AND AUTHORIZE BOARD TO FIX THEIR
       REMUNERATION




--------------------------------------------------------------------------------------------------------------------------
 MAHINDRA & MAHINDRA LTD                                                                     Agenda Number:  707269949
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y54164150
    Meeting Type:  AGM
    Meeting Date:  10-Aug-2016
          Ticker:
            ISIN:  INE101A01026
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE, CONSIDER AND ADOPT THE AUDITED                Mgmt          For                            For
       FINANCIAL STATEMENT (INCLUDING AUDITED
       CONSOLIDATED FINANCIAL STATEMENT) OF THE
       COMPANY FOR THE FINANCIAL YEAR ENDED 31ST
       MARCH, 2016 AND THE REPORTS OF THE BOARD OF
       DIRECTORS AND AUDITORS THEREON

2      TO DECLARE A DIVIDEND ON ORDINARY (EQUITY)                Mgmt          For                            For
       SHARES

3      TO APPOINT A DIRECTOR IN PLACE OF MR. S. B.               Mgmt          For                            For
       MAINAK (DIN:02531129), WHO RETIRES BY
       ROTATION AND, BEING ELIGIBLE, OFFERS
       HIMSELF FOR RE-APPOINTMENT

4      RESOLVED THAT PURSUANT TO SECTION 139 AND                 Mgmt          For                            For
       OTHER APPLICABLE PROVISIONS, IF ANY, OF THE
       COMPANIES ACT, 2013 AND THE RULES FRAMED
       THEREUNDER AND PURSUANT TO THE
       RECOMMENDATION OF THE AUDIT COMMITTEE AND
       THE BOARD OF DIRECTORS AND PURSUANT TO THE
       APPROVAL OF THE MEMBERS AT THE SIXTY-EIGHTH
       ANNUAL GENERAL MEETING, THE COMPANY HEREBY
       RATIFIES THE APPOINTMENT OF MESSRS DELOITTE
       HASKINS & SELLS, CHARTERED ACCOUNTANTS
       (ICAI FIRM REGISTRATION NUMBER 117364W) AS
       AUDITORS OF THE COMPANY TO HOLD OFFICE
       UNTIL THE CONCLUSION OF THE SEVENTY-FIRST
       ANNUAL GENERAL MEETING OF THE COMPANY TO BE
       HELD IN THE YEAR 2017, AT A REMUNERATION TO
       BE DETERMINED BY THE BOARD OF DIRECTORS OF
       THE COMPANY IN ADDITION TO OUT OF POCKET
       EXPENSES AS MAY BE INCURRED BY THEM DURING
       THE COURSE OF THE AUDIT

5      RESOLVED THAT PURSUANT TO THE PROVISIONS OF               Mgmt          For                            For
       SECTION 148 AND OTHER APPLICABLE
       PROVISIONS, IF ANY, OF THE COMPANIES ACT,
       2013 AND THE COMPANIES (AUDIT AND AUDITORS)
       RULES, 2014 (INCLUDING ANY STATUTORY
       MODIFICATION(S) OR AMENDMENT(S) THERETO OR
       RE-ENACTMENT(S) THEREOF, FOR THE TIME BEING
       IN FORCE) AND PURSUANT TO THE
       RECOMMENDATION OF THE AUDIT COMMITTEE, THE
       REMUNERATION PAYABLE TO MESSRS D. C. DAVE &
       CO., COST ACCOUNTANTS HAVING FIRM
       REGISTRATION NUMBER 000611, APPOINTED BY
       THE BOARD OF DIRECTORS OF THE COMPANY AS
       COST AUDITORS TO CONDUCT THE AUDIT OF THE
       COST RECORDS OF THE COMPANY FOR THE
       FINANCIAL YEAR ENDING 31ST MARCH, 2017,
       AMOUNTING TO RS. 7,50,000 (RUPEES SEVEN
       LAKHS FIFTY THOUSAND ONLY) (EXCLUDING ALL
       TAXES AND REIMBURSEMENT OF OUT OF POCKET
       EXPENSES) BE RATIFIED AND CONFIRMED.
       FURTHER RESOLVED THAT APPROVAL OF THE
       COMPANY BE ACCORDED TO THE BOARD OF
       DIRECTORS OF THE COMPANY (INCLUDING ANY
       COMMITTEE THEREOF) TO DO ALL SUCH ACTS,
       DEEDS, MATTERS AND THINGS AND TO TAKE ALL
       SUCH STEPS AS MAY BE REQUIRED IN THIS
       CONNECTION INCLUDING SEEKING ALL NECESSARY
       APPROVALS TO GIVE EFFECT TO THIS RESOLUTION
       AND TO SETTLE ANY QUESTIONS, DIFFICULTIES
       OR DOUBTS THAT MAY ARISE IN THIS REGARD

6      RESOLVED THAT PURSUANT TO THE PROVISIONS OF               Mgmt          For                            For
       SECTIONS 42 AND 71 OF THE COMPANIES ACT,
       2013 (THE ACT) READ WITH THE COMPANIES
       (PROSPECTUS AND ALLOTMENT OF SECURITIES)
       RULES, 2014 AND ALL OTHER APPLICABLE
       PROVISIONS OF THE ACT AND THE RULES FRAMED
       THEREUNDER, AS MAY BE APPLICABLE, AND OTHER
       APPLICABLE GUIDELINES AND REGULATIONS
       ISSUED BY THE SECURITIES AND EXCHANGE BOARD
       OF INDIA (SEBI) OR ANY OTHER LAW FOR THE
       TIME BEING IN FORCE (INCLUDING ANY
       STATUTORY MODIFICATION(S) OR AMENDMENT(S)
       THERETO OR RE-ENACTMENT(S) THEREOF FOR THE
       TIME BEING IN FORCE) AND IN TERMS OF THE
       ARTICLES OF ASSOCIATION OF THE COMPANY,
       APPROVAL OF THE MEMBERS OF THE COMPANY BE
       ACCORDED TO AUTHORISE THE BOARD OF
       DIRECTORS OF THE COMPANY (HEREINAFTER
       REFERRED TO AS "THE BOARD" WHICH TERM SHALL
       BE DEEMED TO INCLUDE ANY COMMITTEE THEREOF)
       TO BORROW FROM TIME TO TIME, BY WAY OF
       SECURITIES INCLUDING BUT NOT LIMITED TO
       SECURED/UNSECURED REDEEMABLE NON-
       CONVERTIBLE DEBENTURES (NCDS) AND/OR
       COMMERCIAL PAPER (CP) TO BE ISSUED UNDER
       PRIVATE PLACEMENT BASIS, IN DOMESTIC AND/OR
       INTERNATIONAL MARKET, IN ONE OR MORE
       SERIES/TRANCHES AGGREGATING UPTO AN AMOUNT
       NOT EXCEEDING RS. 5,000 CRORES (RUPEES FIVE
       THOUSAND CRORES ONLY), ISSUABLE/REDEEMABLE
       AT DISCOUNT/PAR/PREMIUM, UNDER ONE OR MORE
       SHELF DISCLOSURE DOCUMENTS, DURING THE
       PERIOD OF 1 (ONE) YEAR FROM THE DATE OF
       THIS ANNUAL GENERAL MEETING, ON SUCH TERMS
       AND CONDITIONS AS THE BOARD MAY, FROM TIME
       TO TIME, DETERMINE AND CONSIDER PROPER AND
       MOST BENEFICIAL TO THE COMPANY INCLUDING AS
       TO WHEN THE SAID NCDS AND/OR CP BE ISSUED,
       THE CONSIDERATION FOR THE ISSUE,
       UTILISATION OF THE ISSUE PROCEEDS AND ALL
       MATTERS CONNECTED WITH OR INCIDENTAL
       THERETO; PROVIDED THAT THE SAID BORROWING
       SHALL BE WITHIN THE OVERALL BORROWING
       LIMITS OF THE COMPANY. FURTHER RESOLVED
       THAT APPROVAL OF THE COMPANY BE ACCORDED TO
       THE BOARD OF DIRECTORS OF THE COMPANY
       (INCLUDING ANY COMMITTEE THEREOF) TO DO ALL
       SUCH ACTS, DEEDS, MATTERS AND THINGS AND TO
       TAKE ALL SUCH STEPS AS MAY BE REQUIRED IN
       THIS CONNECTION INCLUDING SEEKING ALL
       NECESSARY APPROVALS TO GIVE EFFECT TO THIS
       RESOLUTION AND TO SETTLE ANY QUESTIONS,
       DIFFICULTIES OR DOUBTS THAT MAY ARISE IN
       THIS REGARD

7      RESOLVED THAT IN SUPERSESSION OF THE                      Mgmt          For                            For
       RESOLUTION PASSED BY THE SHAREHOLDERS AT
       THE 63RD ANNUAL GENERAL MEETING OF THE
       COMPANY HELD ON 30TH JULY, 2009, AND
       PURSUANT TO PROVISIONS OF SECTION 94 OF THE
       COMPANIES ACT, 2013 (THE ACT) AND THE RULES
       MADE THEREUNDER, AND THE REGISTRAR OF
       COMPANIES HAVING BEEN GIVEN IN ADVANCE A
       COPY OF THIS PROPOSED SPECIAL RESOLUTION,
       THE CONSENT OF THE MEMBERS BE ACCORDED TO
       THE BOARD OF DIRECTORS OF THE COMPANY FOR
       KEEPING THE REGISTER OF MEMBERS TOGETHER
       WITH THE INDEX OF MEMBERS, REGISTER OF
       DEBENTURE HOLDERS AND OTHER SECURITY
       HOLDERS, IF ANY, TOGETHER WITH THE INDEX OF
       DEBENTURE HOLDERS AND OTHER SECURITY
       HOLDERS, IF ANY, UNDER SECTION 88 OF THE
       ACT, AND COPIES OF THE ANNUAL RETURNS UNDER
       SECTION 92 OF THE ACT AT THE OFFICE
       PREMISES OF THE COMPANY'S NEW REGISTRAR &
       SHARE TRANSFER AGENTS VIZ. KARVY
       COMPUTERSHARE PRIVATE LIMITED (R&T AGENTS)
       AT 24 B, RAJABAHADUR MANSION, GROUND FLOOR,
       AMBALAL DOSHI MARG, MUMBAI, MAHARASHTRA
       400023 AND/OR AT SUCH PLACES WITHIN MUMBAI
       WHERE THE R&T AGENTS MAY HAVE THEIR OFFICE
       FROM TIME TO TIME AND/OR AT THE REGISTERED
       OFFICE OF THE COMPANY AT GATEWAY BUILDING,
       APOLLO BUNDER, MUMBAI - 400 001 AND/OR AT
       THE COMPANY'S CORPORATE OFFICE AT MAHINDRA
       TOWERS, DR. G. M. BHOSALE MARG, P. K. KURNE
       CHOWK, WORLI, MUMBAI - 400 018. FURTHER
       RESOLVED THAT APPROVAL OF THE COMPANY BE
       ACCORDED TO THE BOARD OF DIRECTORS OF THE
       COMPANY (INCLUDING ANY COMMITTEE THEREOF)
       TO DO ALL SUCH ACTS, DEEDS, MATTERS AND
       THINGS AND TO TAKE ALL SUCH STEPS AS MAY BE
       REQUIRED IN THIS CONNECTION INCLUDING
       SEEKING ALL NECESSARY APPROVALS TO GIVE
       EFFECT TO THIS RESOLUTION AND TO SETTLE ANY
       QUESTIONS, DIFFICULTIES OR DOUBTS THAT MAY
       ARISE IN THIS REGARD

CMMT   14 JUL 2016: PLEASE NOTE THAT SHAREHOLDERS                Non-Voting
       ARE ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST'
       FOR RESOLUTIONS, ABSTAIN IS NOT A VOTING
       OPTION ON THIS MEETING

CMMT   14 JUL 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.




--------------------------------------------------------------------------------------------------------------------------
 MAHINDRA & MAHINDRA LTD                                                                     Agenda Number:  708176753
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y54164150
    Meeting Type:  CRT
    Meeting Date:  13-Jun-2017
          Ticker:
            ISIN:  INE101A01026
--------------------------------------------------------------------------------------------------------------------------

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      RESOLUTION APPROVING SCHEME OF ARRANGEMENT                Mgmt          For                            For
       PURSUANT TO SECTIONS 230 TO 232 READ WITH
       SECTION 52 OF THE COMPANIES ACT, 2013 AND
       OTHER APPLICABLE PROVISIONS, IF ANY, OF THE
       COMPANIES ACT, 2013 AND THE COMPANIES ACT,
       1956, AS MAY BE APPLICABLE, BETWEEN
       MAHINDRA TWO WHEELERS LIMITED ("DEMERGED
       COMPANY") AND MAHINDRA & MAHINDRA LIMITED
       ("RESULTING COMPANY") AND THEIR RESPECTIVE
       SHAREHOLDERS AND CREDITORS




--------------------------------------------------------------------------------------------------------------------------
 MAIL.RU GROUP LTD, ROAD TOWN                                                                Agenda Number:  708177010
--------------------------------------------------------------------------------------------------------------------------
        Security:  560317208
    Meeting Type:  AGM
    Meeting Date:  02-Jun-2017
          Ticker:
            ISIN:  US5603172082
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE ANNUAL REPORT FOR THE YEAR                 Non-Voting
       ENDED 31ST DECEMBER 2016

2.1    TO APPOINT ELECTED DIRECTOR IN ACCORDANCE                 Mgmt          For                            For
       WITH THE CLAUSES 10.2-10.5 OF THE COMPANY'S
       ARTICLES OF ASSOCIATION OUT OF THE
       FOLLOWING CANDIDATE: DMITRY GRISHIN

2.2    TO APPOINT ELECTED DIRECTOR IN ACCORDANCE                 Mgmt          For                            For
       WITH THE CLAUSES 10.2-10.5 OF THE COMPANY'S
       ARTICLES OF ASSOCIATION OUT OF THE
       FOLLOWING CANDIDATE: VLADIMIR STRESHINSKIY

2.3    TO APPOINT ELECTED DIRECTOR IN ACCORDANCE                 Mgmt          For                            For
       WITH THE CLAUSES 10.2-10.5 OF THE COMPANY'S
       ARTICLES OF ASSOCIATION OUT OF THE
       FOLLOWING CANDIDATE: SERGEY SOLDATENKOV

2.4    TO APPOINT ELECTED DIRECTOR IN ACCORDANCE                 Mgmt          For                            For
       WITH THE CLAUSES 10.2-10.5 OF THE COMPANY'S
       ARTICLES OF ASSOCIATION OUT OF THE
       FOLLOWING CANDIDATE: ANNA SEREBRYANIKOVA

2.5    TO APPOINT ELECTED DIRECTOR IN ACCORDANCE                 Mgmt          For                            For
       WITH THE CLAUSES 10.2-10.5 OF THE COMPANY'S
       ARTICLES OF ASSOCIATION OUT OF THE
       FOLLOWING CANDIDATE: VLAD WOLFSON

2.6    TO APPOINT ELECTED DIRECTOR IN ACCORDANCE                 Mgmt          For                            For
       WITH THE CLAUSES 10.2-10.5 OF THE COMPANY'S
       ARTICLES OF ASSOCIATION OUT OF THE
       FOLLOWING CANDIDATE: MARK REMON SOROUR

2.7    TO APPOINT ELECTED DIRECTOR IN ACCORDANCE                 Mgmt          For                            For
       WITH THE CLAUSES 10.2-10.5 OF THE COMPANY'S
       ARTICLES OF ASSOCIATION OUT OF THE
       FOLLOWING CANDIDATE: CHARLES ST. LEGER
       SEARLE

2.8    TO APPOINT ELECTED DIRECTOR IN ACCORDANCE                 Mgmt          For                            For
       WITH THE CLAUSES 10.2-10.5 OF THE COMPANY'S
       ARTICLES OF ASSOCIATION OUT OF THE
       FOLLOWING CANDIDATE: VASILEIOS SGOURDOS




--------------------------------------------------------------------------------------------------------------------------
 MALAYAN BANKING BERHAD                                                                      Agenda Number:  707840535
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y54671105
    Meeting Type:  AGM
    Meeting Date:  06-Apr-2017
          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
       2016 TOGETHER WITH THE REPORTS OF THE
       DIRECTORS AND AUDITORS THEREON

2      TO APPROVE THE PAYMENT OF A FINAL                         Mgmt          For                            For
       SINGLE-TIER DIVIDEND OF 32 SEN PER ORDINARY
       SHARE IN RESPECT OF THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2016

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 AND BEING ELIGIBLE,
       OFFERS HIMSELF FOR RE-ELECTION: DATUK ABDUL
       FARID BIN ALIAS

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 AND BEING ELIGIBLE,
       OFFERS HIMSELF FOR RE-ELECTION: DATUK R.
       KARUNAKARAN

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 AND BEING ELIGIBLE,
       OFFERS HIMSELF FOR RE-ELECTION: MR CHENG
       KEE CHECK

6      TO RE-ELECT THE FOLLOWING DIRECTOR, EACH OF               Mgmt          For                            For
       WHOM RETIRES IN ACCORDANCE WITH ARTICLE 100
       OF THE COMPANY'S ARTICLES OF ASSOCIATION
       AND BEING ELIGIBLE, OFFERS HIMSELF/HERSELF
       FOR RE-ELECTION: ENCIK NOR HIZAM BIN HASHIM

7      TO RE-ELECT THE FOLLOWING DIRECTOR, EACH OF               Mgmt          For                            For
       WHOM RETIRES IN ACCORDANCE WITH ARTICLE 100
       OF THE COMPANY'S ARTICLES OF ASSOCIATION
       AND BEING ELIGIBLE, OFFERS HIMSELF/HERSELF
       FOR RE-ELECTION: DR HASNITA BINTI DATO'
       HASHIM

8      TO RE-ELECT THE FOLLOWING DIRECTOR, EACH OF               Mgmt          For                            For
       WHOM RETIRES IN ACCORDANCE WITH ARTICLE 100
       OF THE COMPANY'S ARTICLES OF ASSOCIATION
       AND BEING ELIGIBLE, OFFERS HIMSELF/HERSELF
       FOR RE-ELECTION: MR ANTHONY BRENT ELAM

9      TO RE-ELECT THE FOLLOWING DIRECTOR, EACH OF               Mgmt          For                            For
       WHOM RETIRES IN ACCORDANCE WITH ARTICLE 100
       OF THE COMPANY'S ARTICLES OF ASSOCIATION
       AND BEING ELIGIBLE, OFFERS HIMSELF/HERSELF
       FOR RE-ELECTION: DATIN PADUKA JAMIAH BINTI
       ABDUL HAMID

10     TO APPROVE THE FOLLOWING PAYMENT OF                       Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS' FEES FROM THE 57TH
       AGM TO THE 58TH AGM OF THE COMPANY:- I)
       CHAIRMAN'S FEE OF RM610,000 PER ANNUM; II)
       VICE CHAIRMAN'S FEE OF RM440,000 PER ANNUM;
       III) DIRECTOR'S FEE OF RM295,000 PER ANNUM
       FOR EACH NON-EXECUTIVE DIRECTOR; IV) BOARD
       COMMITTEE CHAIRMAN'S FEE OF RM45,000 PER
       ANNUM FOR THE CHAIRMAN OF EACH BOARD
       COMMITTEE; AND V) BOARD COMMITTEE MEMBER'S
       FEE OF RM30,000 PER ANNUM FOR EACH MEMBER
       OF A BOARD COMMITTEE

11     TO APPROVE AN AMOUNT OF UP TO RM1,650,000                 Mgmt          For                            For
       AS BENEFITS PAYABLE TO THE NON-EXECUTIVE
       DIRECTORS FROM 31 JANUARY 2017 TO THE 58TH
       AGM OF THE COMPANY

12     TO RE-APPOINT MESSRS ERNST & YOUNG AS                     Mgmt          For                            For
       AUDITORS OF THE COMPANY FOR THE FINANCIAL
       YEAR ENDING 31 DECEMBER 2017 AND TO
       AUTHORISE THE DIRECTORS TO FIX THEIR
       REMUNERATION

13     AUTHORITY TO DIRECTORS TO ISSUE SHARES                    Mgmt          For                            For

14     ALLOTMENT AND ISSUANCE OF NEW ORDINARY                    Mgmt          For                            For
       SHARES 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
       MAYBANK SHARES ("DIVIDEND REINVESTMENT
       PLAN")




--------------------------------------------------------------------------------------------------------------------------
 MALAYAN BANKING BERHAD                                                                      Agenda Number:  707842616
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y54671105
    Meeting Type:  EGM
    Meeting Date:  06-Apr-2017
          Ticker:
            ISIN:  MYL1155OO000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PROPOSED ESTABLISHMENT OF AN EMPLOYEES'                   Mgmt          For                            For
       SHARE GRANT PLAN OF UP TO 7.5% OF THE TOTAL
       NUMBER OF ISSUED SHARES OF THE COMPANY
       (EXCLUDING TREASURY SHARES) AT ANY POINT IN
       TIME ("PROPOSED ESGP")

2      PROPOSED GRANT OF MAYBANK SHARES TO DATUK                 Mgmt          For                            For
       ABDUL FARID ALIAS ("PROPOSED GRANT")




--------------------------------------------------------------------------------------------------------------------------
 MALAYSIA AIRPORTS HOLDINGS BHD                                                              Agenda Number:  708096575
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5585D106
    Meeting Type:  AGM
    Meeting Date:  25-May-2017
          Ticker:
            ISIN:  MYL5014OO005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO DECLARE AND APPROVE THE PAYMENT OF A                   Mgmt          For                            For
       FINAL SINGLE-TIER DIVIDEND OF 6 SEN PER
       ORDINARY SHARE IN RESPECT OF THE FINANCIAL
       YEAR ENDED 31 DECEMBER 2016 AS RECOMMENDED
       BY THE DIRECTORS

2      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       TOTALLING RM 1,037,835.48 TO THE
       NON-EXECUTIVE DIRECTORS OF MAHB FOR THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2016

3      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       UP TO AN AMOUNT OF RM2,400,000.00 TO THE
       NON-EXECUTIVE DIRECTORS OF MAHB, AS
       FOLLOWS: (I)MAHB AMOUNTING TO RM
       1,740,000.00 WITH EFFECT FROM 1 JANUARY
       2017 UNTIL THE NEXT AGM OF THE COMPANY; AND
       (II)MAHB SUBSIDIARIES AMOUNTING TO
       RM660,000.00 WITH EFFECT FROM 1 JUNE 2017
       UNTIL THE NEXT AGM OF THE COMPANY

4      TO APPROVE THE PAYMENT OF DIRECTORS'                      Mgmt          For                            For
       BENEFITS PAYABLE UP TO AN AMOUNT OF
       RM2,169,020.00 TO THE NON-EXECUTIVE
       DIRECTORS OF MAHB WITH EFFECT FROM 1
       JANUARY 2017 UNTIL THE NEXT AGM OF THE
       COMPANY, AS FOLLOWS: (I)MAHB AMOUNTING TO
       RM 1,697,210.00; AND (II)MAHB SUBSIDIARIES
       AMOUNTING TO RM471,810.00

5      TO RE-ELECT DATUK RUHAIZAH BINTI MOHAMED                  Mgmt          For                            For
       RASHID WHO SHALL RETIRE IN ACCORDANCE WITH
       ARTICLE 129 OF THE COMPANY'S CONSTITUTION
       AND WHO BEING ELIGIBLE, OFFERS HERSELF FOR
       RE-ELECTION

6      TO RE-ELECT DATO' IR. MOHAMAD BIN HUSIN WHO               Mgmt          For                            For
       SHALL RETIRE IN ACCORDANCE WITH ARTICLE 129
       OF THE COMPANY'S CONSTITUTION AND WHO BEING
       ELIGIBLE, OFFERS HIMSELF FOR RE-ELECTION

7      TO RE-ELECT DATUK AZAILIZA BINTI MOHD AHAD                Mgmt          For                            For
       WHO SHALL RETIRE IN ACCORDANCE WITH ARTICLE
       129 OF THE COMPANY'S CONSTITUTION AND WHO
       BEING ELIGIBLE, OFFERS HERSELF FOR
       RE-ELECTION

8      TO RE-ELECT DATUK MOHD BADLISHAM BIN                      Mgmt          For                            For
       GHAZALI WHO SHALL RETIRE IN ACCORDANCE WITH
       ARTICLE 131 OF THE COMPANY'S CONSTITUTION
       AND WHO BEING ELIGIBLE, OFFERS HIMSELF FOR
       RE-ELECTION

9      TO RE-ELECT DATO' MOHD IZANI BIN GHANI WHO                Mgmt          For                            For
       SHALL RETIRE IN ACCORDANCE WITH ARTICLE 131
       OF THE COMPANY'S CONSTITUTION AND WHO BEING
       ELIGIBLE, OFFERS HIMSELF FOR RE-ELECTION

10     TO RE-APPOINT MESSRS. ERNST & YOUNG AS                    Mgmt          For                            For
       AUDITORS OF THE COMPANY FOR THE ENSUING
       YEAR AND TO AUTHORISE THE DIRECTORS TO FIX
       THEIR REMUNERATION




--------------------------------------------------------------------------------------------------------------------------
 MALAYSIA MARINE AND HEAVY ENGINEERING HOLDINGS BHD                                          Agenda Number:  707872645
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y54195105
    Meeting Type:  AGM
    Meeting Date:  19-Apr-2017
          Ticker:
            ISIN:  MYL5186OO001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO ELECT THE FOLLOWING DIRECTOR WHO RETIRE                Mgmt          For                            For
       PURSUANT TO ARTICLE 112 OF THE COMPANY'S
       ARTICLES OF ASSOCIATION AND WHO BEING
       ELIGIBLE, HAVE OFFERED HERSELF FOR
       ELECTION: ROZAINAH BINTI AWANG

2      TO ELECT THE FOLLOWING DIRECTOR WHO RETIRE                Mgmt          For                            For
       PURSUANT TO ARTICLE 112 OF THE COMPANY'S
       ARTICLES OF ASSOCIATION AND WHO BEING
       ELIGIBLE, HAVE OFFERED HERSELF FOR
       ELECTION: WAN MASHITAH BINTI WAN ABDULLAH
       SANI

3      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE BY ROTATION PURSUANT TO ARTICLE 115
       OF THE COMPANY'S ARTICLES OF ASSOCIATION
       AND WHO BEING ELIGIBLE, HAVE OFFERED
       HIMSELF FOR RE-ELECTION: YONG NYAN CHOI @
       YONG GUAN CHOI

4      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE BY ROTATION PURSUANT TO ARTICLE 115
       OF THE COMPANY'S ARTICLES OF ASSOCIATION
       AND WHO BEING ELIGIBLE, HAVE OFFERED
       HIMSELF FOR RE-ELECTION: BERNARD RENE
       FRANCOIS DI TULLIO

5      TO APPROVE THE PAYMENT OF DIRECTORS'                      Mgmt          For                            For
       REMUNERATION OF RM1,050,000 FOR THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2016

6      TO RE-APPOINT MESSRS ERNST & YOUNG AS                     Mgmt          For                            For
       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




--------------------------------------------------------------------------------------------------------------------------
 MALAYSIAN RESOURCES CORP BHD MRCB, KUALA LUMPUR                                             Agenda Number:  707597083
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y57177100
    Meeting Type:  EGM
    Meeting Date:  30-Nov-2016
          Ticker:
            ISIN:  MYL1651OO008
--------------------------------------------------------------------------------------------------------------------------

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%)
       OF THE ISSUED AND PAID-UP SHARE CAPITAL OF
       MRCB (EXCLUDING TREASURY SHARES), FOR THE
       ELIGIBLE EMPLOYEES OF MRCB AND ITS
       SUBSIDIARIES (EXCLUDING SUBSIDIARIES WHICH
       ARE DORMANT) AND ELIGIBLE EXECUTIVE
       DIRECTORS OF MRCB ("PROPOSED LTIP")

2      PROPOSED AWARD TO TAN SRI MOHAMAD SALIM                   Mgmt          For                            For
       FATEH DIN

3      PROPOSED AWARD TO MOHD IMRAN TAN SRI                      Mgmt          For                            For
       MOHAMAD SALIM

4      PROPOSED AWARD TO NOR IZZATI TAN SRI                      Mgmt          For                            For
       MOHAMAD SALIM

5      PROPOSED DISPOSAL BY 348 SENTRAL SDN BHD                  Mgmt          For                            For
       ("348 SENTRAL"), A WHOLLY-OWNED SUBSIDIARY
       OF MRCB, OF MENARA SHELL (AS DEFINED
       HEREIN) TO MAYBANK TRUSTEES BERHAD ("MTB"),
       ACTING SOLELY IN THE CAPACITY AS TRUSTEE
       FOR MRCB-QUILL REIT ("MQ REIT"), A REAL
       ESTATE INVESTMENT TRUST, FOR A TOTAL
       DISPOSAL CONSIDERATION OF RM640 MILLION TO
       BE SATISFIED ENTIRELY IN CASH ("PROPOSED
       DISPOSAL")

6      PROPOSED SUBSCRIPTION BY MRCB OF NO LESS                  Mgmt          For                            For
       THAN RM110 MILLION BUT UP TO RM152 MILLION
       IN VALUE OF NEW UNITS IN MQ REIT ("UNITS")
       PURSUANT TO THE PROPOSED PLACEMENT EXERCISE
       TO BE UNDERTAKEN BY MQ REIT ("PROPOSED
       SUBSCRIPTION")

7      PROJECT DELIVERY PARTNER ("PDP") AGREEMENT                Mgmt          For                            For
       BETWEEN MRCB BUILDERS SDN BHD ("MRCB
       BUILDERS"), A WHOLLY-OWNED SUBSIDIARY OF
       MRCB, AND KWASA LAND SDN BHD ("KLSB") FOR
       THE APPOINTMENT OF MRCB BUILDERS AS A PDP
       IN CONNECTION WITH THE CONSTRUCTION AND
       COMPLETION OF COMMON INFRASTRUCTURE FOR THE
       MAJLIS BANDARAYA PETALING JAYA AREA AT THE
       PROPOSED KWASA DAMANSARA TOWNSHIP, FOR A
       PROVISIONAL FEE OF APPROXIMATELY RM112.28
       MILLION ("PROPOSED PDP CONTRACT")




--------------------------------------------------------------------------------------------------------------------------
 MALAYSIAN RESOURCES CORP BHD MRCB, KUALA LUMPUR                                             Agenda Number:  708097349
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y57177100
    Meeting Type:  AGM
    Meeting Date:  06-Jun-2017
          Ticker:
            ISIN:  MYL1651OO008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE A FIRST AND FINAL SINGLE TIER                  Mgmt          For                            For
       DIVIDEND OF 2.75PCT OR 2.75 SEN PER
       ORDINARY SHARE FOR THE FINANCIAL YEAR ENDED
       31 DECEMBER 2016

2      TO RE-ELECT THE FOLLOWING DIRECTOR: TAN SRI               Mgmt          For                            For
       MOHAMAD SALIM FATEH DIN

3      TO RE-ELECT THE FOLLOWING DIRECTOR: ROHAYA                Mgmt          For                            For
       MOHAMMAD YUSOF

4      TO APPROVE THE DIRECTORS' FEES OF                         Mgmt          For                            For
       MYR952,459 FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2016. (2015: MYR1,000,548)

5      TO APPROVE THE BENEFITS EXTENDED TO THE                   Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS OF THE COMPANY,
       FROM 1 JANUARY 2017 UNTIL THE NEXT AGM OF
       THE COMPANY

6      TO RE-APPOINT MESSRS.                                     Mgmt          For                            For
       PRICEWATERHOUSECOOPERS AS AUDITORS OF THE
       COMPANY AND TO AUTHORISE THE DIRECTORS TO
       FIX THEIR REMUNERATION

7      GRANT OF OPTIONS TO TAN SRI MOHAMAD SALIM                 Mgmt          For                            For
       FATEH DIN

8      GRANT OF OPTIONS TO MOHD IMRAN TAN SRI                    Mgmt          For                            For
       MOHAMAD SALIM

9      GRANT OF OPTIONS TO NOR IZZATI TAN SRI                    Mgmt          For                            For
       MOHAMAD SALIM

10     PROPOSED RENEWAL OF SHARE BUY-BACK                        Mgmt          For                            For
       AUTHORITY




--------------------------------------------------------------------------------------------------------------------------
 MANAGEM SA, CASABLANCA                                                                      Agenda Number:  708018470
--------------------------------------------------------------------------------------------------------------------------
        Security:  V5871S109
    Meeting Type:  EGM
    Meeting Date:  04-May-2017
          Ticker:
            ISIN:  MA0000011058
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN 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      CAPITAL INCREASE, INCLUSIVE OF AN ISSUANCE                Mgmt          Take No Action
       PREMIUM, FOR A MAXIMUM TOTAL AMOUNT OF MAD
       1.000.000.000 THROUGH ISSUANCE OF NEW
       SHARES WITH A NOMINAL VALUE OF MAD 100

2      THE EGM, IN COMPLIANCE WITH ARTICLES 189,                 Mgmt          Take No Action
       190 AND 191 OF THE LAW 17-95 GOVERNING
       JOINT STOCK COMPANIES, AS COMPLETED AND
       MODIFIED BY LAWS 20-05 AND 78-12, DECIDES
       THAT SHAREHOLDERS CAN APPLY THEIR
       PREFERENTIAL SUBSCRIPTION RIGHTS

3      THE EGM DELEGATES ALL NECESSARY POWERS TO                 Mgmt          Take No Action
       THE BOARD OF DIRECTORS FOR THE COMPLETION
       OF THE CAPITAL INCREASE AND THE SUBSEQUENT
       MODIFICATION OF THE BY-LAWS

4      THE EGM GIVES FULL POWER TO THE HOLDER OF A               Mgmt          Take No Action
       COPY OR A CERTIFIED TRUE COPY OF THE
       GENERAL MEETING'S MINUTE IN ORDER TO
       PERFORM THE NECESSARY FORMALITIES




--------------------------------------------------------------------------------------------------------------------------
 MANAGEM SA, CASABLANCA                                                                      Agenda Number:  708195486
--------------------------------------------------------------------------------------------------------------------------
        Security:  V5871S109
    Meeting Type:  OGM
    Meeting Date:  16-Jun-2017
          Ticker:
            ISIN:  MA0000011058
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN 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      APPROVAL OF FINANCIALS AS OF 31 DECEMBER                  Mgmt          Take No Action
       2016 REFLECTING A NET BENEFIT OF MAD
       269,951,651.62

2      FULL DISCHARGE TO THE BOARD MEMBERS AND                   Mgmt          Take No Action
       STATUTORY AUDITORS FOR THEIR 2016 MANDATE

3      APPROVAL OF THE STATUTORY AUDITORS SPECIAL                Mgmt          Take No Action
       REPORT WITH REGARDS TO THE CONVENTIONS
       STIPULATED IN ARTICLES 56 OF THE LAW 17-95
       GOVERNING JOINT STOCK COMPANIES, AS
       COMPLETED AND MODIFIED BY LAW 20-05 AND LAW
       78-12

4      THE OGM, BASED ON THE BOARDS PROPOSAL,                    Mgmt          Take No Action
       DECIDES TO AFFECT THE NET BENEFIT AS
       FOLLOWS NET BENEFIT MAD 269,951,651.62
       PRIOR RETAINED EARNINGS MAD 80,128,856.28
       BALANCE MAD 350,080,507.90 TOTAL DIVIDEND
       AMOUNT MAD 192,332,679.00 GROSS DIVIDEND
       PRICE MAD 21 PER SHARE PAY DATE 1 JULY 2017
       RETAINED EARNINGS MAD 157,747,828.90

5      RENEWAL OF THE ADMINISTRATION MANDATE OF                  Mgmt          Take No Action
       SOCIETE NATIONALE D INVESTISSEMENT,
       REPRESENTED BY MR. AYMANE TAUD, FOR A
       PERIOD OF 6 YEARS

6      THE OGM TAKES NOTE OF THE CHANGE OR MR.                   Mgmt          Take No Action
       MOUNIR EL MAJIDI IN HIS ROLE OF PERMANENT
       REPRESENTATIVE OF THE COMPANY SIGER

7      THE OGM TAKES NOTE OF THE EXPIRY OF THE                   Mgmt          Take No Action
       STATUTORY AUDITORS MANDATE RSM MOROCCO ET
       DELOITTE AUDIT

8      THE OGM GIVES FULL POWER TO THE HOLDER OF A               Mgmt          Take No Action
       COPY OR A CERTIFIED TRUE COPY OF THE
       GENERAL MEETING'S MINUTE IN ORDER TO
       PERFORM THE NECESSARY FORMALITIES




--------------------------------------------------------------------------------------------------------------------------
 MANILA ELECTRIC CO., PASIG CITY                                                             Agenda Number:  707859534
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5764J148
    Meeting Type:  AGM
    Meeting Date:  30-May-2017
          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 723822 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 STOCKHOLDERS HELD ON MAY 31,
       2016

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 2016 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: SGV &                   Mgmt          For                            For
       COMPANY, CERTIFIED PUBLIC ACCOUNTANTS

20     OTHER BUSINESS THAT MAY PROPERLY BE BROUGHT               Mgmt          Against                        Against
       BEFORE THE MEETING

21     ADJOURNMENT                                               Mgmt          For                            For

CMMT   03 MAY 2017: 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: 743661. PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 MANILA WATER COMPANY INC                                                                    Agenda Number:  707801759
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y56999108
    Meeting Type:  AGM
    Meeting Date:  17-Apr-2017
          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 708822 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 ANNUAL                     Mgmt          For                            For
       MEETING OF STOCKHOLDERS ON APRIL 11, 2016

4      ANNUAL REPORT                                             Mgmt          For                            For

5      APPROVAL OF THE AUDITED FINANCIAL                         Mgmt          For                            For
       STATEMENTS AS OF DECEMBER 31, 2016

6      ELECTION OF DIRECTOR: FERNANDO ZOBEL DE                   Mgmt          For                            For
       AYALA

7      ELECTION OF DIRECTOR: JAIME AUGUSTO ZOBEL                 Mgmt          For                            For
       DE AYALA

8      ELECTION OF DIRECTOR: GERARDO C. ABLAZA, JR               Mgmt          For                            For

9      ELECTION OF DIRECTOR: ANTONINO T. AQUINO                  Mgmt          For                            For

10     ELECTION OF DIRECTOR: DELFIN L. LAZARO                    Mgmt          For                            For

11     ELECTION OF DIRECTOR: JOHN ERIC T. FRANCIA                Mgmt          For                            For

12     ELECTION OF DIRECTOR: FERDINAND M. DELA                   Mgmt          For                            For
       CRUZ

13     ELECTION OF DIRECTOR: JOSE L. CUISIA, JR.                 Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

14     ELECTION OF DIRECTOR: OSCAR S. REYES                      Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

15     ELECTION OF DIRECTOR: SHERISA P. NUESA                    Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

16     ELECTION OF DIRECTOR: JAIME C. LAYA                       Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

17     APPOINTMENT OF EXTERNAL AUDITOR AND FIXING                Mgmt          For                            For
       OF ITS REMUNERATION

18     CONSIDERATION OF SUCH OTHER BUSINESS AS MAY               Mgmt          For                            Against
       PROPERLY COME BEFORE THE MEETING

19     ADJOURNMENT                                               Mgmt          For                            For

CMMT   14 MAR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIRECTOR NAME
       UNDER RESOLUTION 12. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES FOR MID: 735474. PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 MAPLE LEAF CEMENT FACTORY LTD, LAHORE                                                       Agenda Number:  707436603
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5827A100
    Meeting Type:  AGM
    Meeting Date:  31-Oct-2016
          Ticker:
            ISIN:  PK0066201010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE, CONSIDER AND ADOPT THE AUDITED                Mgmt          For                            For
       ACCOUNTS OF THE COMPANY INCLUDING
       CONSOLIDATED FINANCIAL STATEMENTS FOR THE
       YEAR ENDED JUNE 30, 2016 TOGETHER WITH THE
       DIRECTORS' AND AUDITORS' REPORTS THEREON

2      TO APPROVE FINAL CASH DIVIDEND FOR THE YEAR               Mgmt          For                            For
       ENDED JUNE 30, 2016 AT RS. 2.50 PER SHARE
       (25%), AS RECOMMENDED BY THE BOARD OF
       DIRECTORS. THIS IS IN ADDITION TO THE
       INTERIM 15% CASH DIVIDEND, ALREADY PAID TO
       THE SHAREHOLDERS

3      TO APPOINT AUDITORS FOR THE YEAR ENDING ON                Mgmt          For                            For
       JUNE 30, 2017 AND FIX THEIR REMUNERATION.
       THE BOARD HAS RECOMMENDED, AS SUGGESTED BY
       THE AUDIT COMMITTEE, THE APPOINTMENT OF
       M/S. KPMG TASEER HADI & CO., CHARTERED
       ACCOUNTANTS, THE RETIRING AUDITORS AND
       BEING ELIGIBLE OFFER THEMSELVES FOR
       REAPPOINTMENT

4      "RESOLVED BY WAY OF SPECIAL RESOLUTION THAT               Mgmt          For                            For
       CONSENT AND APPROVAL OF MAPLE LEAF CEMENT
       FACTORY LIMITED (THE "COMPANY") BE AND IS
       HEREBY ACCORDED UNDER SECTION 208 OF THE
       COMPANIES ORDINANCE, 1984 (THE "ORDINANCE")
       FOR INVESTMENT IN THE FORM OF
       LOANS/ADVANCES FROM TIME TO TIME TO
       KOHINOOR TEXTILE MILLS LIMITED, THE HOLDING
       COMPANY, UPTO AN AGGREGATE SUM OF RS. 1,000
       MILLION (RUPEES ONE THOUSAND MILLION ONLY)
       FOR A PERIOD OF ONE YEAR COMMENCING FROM
       NOVEMBER 01, 2016 TO OCTOBER 31, 2017 (BOTH
       DAYS INCLUSIVE) AT THE MARK-UP RATE OF ONE
       PERCENT ABOVE THE AVERAGE BORROWING COST OF
       THE COMPANY. VIDE SPECIAL RESOLUTION PASSED
       IN GENERAL MEETING HELD ON OCTOBER 31, 2015
       BY THE SHAREHOLDERS, THE COMPANY WAS
       AUTHORIZED TO EXTEND A FACILITY OF SIMILAR
       NATURE TO THE EXTENT OF RS.500 MILLION
       WHICH IS VALID TILL OCTOBER 31, 2016.
       RESOLVED FURTHER THAT THE CHIEF EXECUTIVE
       AND THE COMPANY SECRETARY OF THE COMPANY BE
       AND ARE HEREBY AUTHORIZED SINGLY TO TAKE
       ALL STEPS NECESSARY, ANCILLARY AND
       INCIDENTAL, CORPORATE AND LEGAL FORMALITIES
       FOR THE COMPLETION OF TRANSACTIONS IN
       RELATION TO THE LOANS / ADVANCES TO THE
       HOLDING COMPANY BUT NOT LIMITED TO FILING
       OF ALL THE REQUISITE STATUTORY FORMS AND
       ALL OTHER DOCUMENTS WITH THE SECURITIES AND
       EXCHANGE COMMISSION OF PAKISTAN (SECP),
       EXECUTING DOCUMENTS ALL SUCH NOTICES,
       REPORTS, LETTERS AND ANY OTHER DOCUMENT OR
       INSTRUMENT TO GIVE EFFECT TO THE ABOVE
       RESOLUTION."

5      "RESOLVED THAT IN ACCORDANCE WITH THE                     Mgmt          For                            For
       PROVISIONS OF SECTION 28 AND OTHER
       APPLICABLE PROVISIONS OF THE COMPANIES
       ORDINANCE, 1984, AND SUBJECT TO REQUISITE
       PERMISSION AND CLEARANCE, THE FOLLOWING NEW
       ARTICLE 73A BE AND IS HEREBY INSERTED AFTER
       THE EXISTING ARTICLE 73 IN THE ARTICLES OF
       ASSOCIATION OF THE COMPANY: "73 A.
       ELECTRONIC VOTING: THIS ARTICLE SHALL ONLY
       BE APPLICABLE FOR THE PURPOSES OF
       ELECTRONIC VOTING; THE COMPANY SHALL COMPLY
       WITH THE MANDATORY REQUIREMENTS OF LAW
       REGARDING THE USE OF ELECTRONIC VOTING BY
       ITS MEMBERS AT GENERAL MEETINGS. MEMBERS
       MAY BE ALLOWED TO APPOINT MEMBERS AS WELL
       AS NON-MEMBERS AS PROXIES FOR THE PURPOSES
       OF ELECTRONIC VOTING PURSUANT TO THIS
       ARTICLE." RESOLVED FURTHER THAT THE COMPANY
       SECRETARY BE AND IS HEREBY AUTHORIZED TO
       TAKE OR CAUSE TO BE TAKEN ANY AND ALL
       ACTIONS NECESSARY AND MAKE NECESSARY
       FILINGS AND COMPLETE LEGAL FORMALITIES AS
       MAY BE REQUIRED TO IMPLEMENT THIS
       RESOLUTION "

6      "RESOLVED THAT DISSEMINATION OF INFORMATION               Mgmt          For                            For
       REGARDING ANNUAL AUDITED ACCOUNTS TO THE
       SHAREHOLDERS IN SOFT FORM I.E. CD/DVD/USB
       AS NOTIFIED BY SECURITIES AND EXCHANGE
       COMMISSION OF PAKISTAN VIDE ITS SRO
       470(I)/2016 DATED MAY 31, 2016, BE AND IS
       HEREBY APPROVED."




--------------------------------------------------------------------------------------------------------------------------
 MAPLE LEAF CEMENT FACTORY LTD, LAHORE                                                       Agenda Number:  707645959
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5827A100
    Meeting Type:  EGM
    Meeting Date:  30-Dec-2016
          Ticker:
            ISIN:  PK0066201010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    TO ELECT DIRECTOR OF THE COMPANY, AS FIXED                Mgmt          For                            For
       BY THE BOARD OF DIRECTORS, IN ACCORDANCE
       WITH THE PROVISIONS OF SECTION 159 OF THE
       COMPANIES ORDINANCE, 2016 FOR A TERM OF
       THREE YEARS COMMENCING DECEMBER 31, 2016 IN
       PLACE OF THE FOLLOWING RETIRING DIRECTOR:
       MR. TARIQ SAYEED SAIGOL

1.2    TO ELECT DIRECTOR OF THE COMPANY, AS FIXED                Mgmt          For                            For
       BY THE BOARD OF DIRECTORS, IN ACCORDANCE
       WITH THE PROVISIONS OF SECTION 159 OF THE
       COMPANIES ORDINANCE, 2016 FOR A TERM OF
       THREE YEARS COMMENCING DECEMBER 31, 2016 IN
       PLACE OF THE FOLLOWING RETIRING DIRECTOR:
       MR. SAYEED TARIQ SAIGOL

1.3    TO ELECT DIRECTOR OF THE COMPANY, AS FIXED                Mgmt          For                            For
       BY THE BOARD OF DIRECTORS, IN ACCORDANCE
       WITH THE PROVISIONS OF SECTION 159 OF THE
       COMPANIES ORDINANCE, 2016 FOR A TERM OF
       THREE YEARS COMMENCING DECEMBER 31, 2016 IN
       PLACE OF THE FOLLOWING RETIRING DIRECTOR:
       MR. TAUFIQUE SAYEED SAIGOL

1.4    TO ELECT DIRECTOR OF THE COMPANY, AS FIXED                Mgmt          For                            For
       BY THE BOARD OF DIRECTORS, IN ACCORDANCE
       WITH THE PROVISIONS OF SECTION 159 OF THE
       COMPANIES ORDINANCE, 2016 FOR A TERM OF
       THREE YEARS COMMENCING DECEMBER 31, 2016 IN
       PLACE OF THE FOLLOWING RETIRING DIRECTOR:
       MR. WALEED TARIQ SAIGOL

1.5    TO ELECT DIRECTOR OF THE COMPANY, AS FIXED                Mgmt          For                            For
       BY THE BOARD OF DIRECTORS, IN ACCORDANCE
       WITH THE PROVISIONS OF SECTION 159 OF THE
       COMPANIES ORDINANCE, 2016 FOR A TERM OF
       THREE YEARS COMMENCING DECEMBER 31, 2016 IN
       PLACE OF THE FOLLOWING RETIRING DIRECTOR:
       MR. DANIAL TAUFIQUE SAIGOL

1.6    TO ELECT DIRECTOR OF THE COMPANY, AS FIXED                Mgmt          For                            For
       BY THE BOARD OF DIRECTORS, IN ACCORDANCE
       WITH THE PROVISIONS OF SECTION 159 OF THE
       COMPANIES ORDINANCE, 2016 FOR A TERM OF
       THREE YEARS COMMENCING DECEMBER 31, 2016 IN
       PLACE OF THE FOLLOWING RETIRING DIRECTOR:
       SYED MOHSIN RAZA NAQVI

1.7    TO ELECT DIRECTOR OF THE COMPANY, AS FIXED                Mgmt          For                            For
       BY THE BOARD OF DIRECTORS, IN ACCORDANCE
       WITH THE PROVISIONS OF SECTION 159 OF THE
       COMPANIES ORDINANCE, 2016 FOR A TERM OF
       THREE YEARS COMMENCING DECEMBER 31, 2016 IN
       PLACE OF THE FOLLOWING RETIRING DIRECTOR:
       MR. ZAMIRUDDIN AZAR

1.8    TO ELECT DIRECTOR OF THE COMPANY, AS FIXED                Mgmt          For                            For
       BY THE BOARD OF DIRECTORS, IN ACCORDANCE
       WITH THE PROVISIONS OF SECTION 159 OF THE
       COMPANIES ORDINANCE, 2016 FOR A TERM OF
       THREE YEARS COMMENCING DECEMBER 31, 2016 IN
       PLACE OF THE FOLLOWING RETIRING DIRECTOR:
       MR. KARIM HATIM




--------------------------------------------------------------------------------------------------------------------------
 MARCOPOLO SA                                                                                Agenda Number:  707844987
--------------------------------------------------------------------------------------------------------------------------
        Security:  P64331112
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2017
          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   27 MAR 2017: PLEASE NOTE THAT THE PREFERRED               Non-Voting
       SHAREHOLDERS CAN VOTE ON ITEM 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 RESOLUTION 5

4      ELECTION IN SEPARATE VOTING OF A MEMBER OF                Mgmt          For                            For
       THE FISCAL COUNCIL BY SHAREHOLDERS WHO OWN
       PREFERRED SHARES WITHOUT A VOTING RIGHT OR
       WITH RESTRICTED VOTING RIGHTS THE CANDIDATE
       IS EGON HANDEL FOR FULL MEMBER AND
       VANDERLEI DOMINGUEZ DA ROSA, WHO WERE
       NOMINATED BY THE PORTFOLIOS MANAGED BY
       SOLIDUS ADMIN. DE PATRIM. LTDA. AND BY THE
       SHAREHOLDER JOSE ANTONIO FERNANDES MARTINS

CMMT   17 MAR 2017: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   27 MAR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF
       COMMENT,MODIFICATION OF NUMBERING OF
       RESOLUTION FROM 5 TO 4 AND MODIFICATION OF
       THE TEXT OF RESOLUTION 4 AND MODIFICATION
       OF TEXT IN COMMENT. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 MARFIN INVESTMENT GROUP HOLDING SA, ATHENS                                                  Agenda Number:  707242664
--------------------------------------------------------------------------------------------------------------------------
        Security:  X5188E106
    Meeting Type:  OGM
    Meeting Date:  11-Jul-2016
          Ticker:
            ISIN:  GRS314003005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS THE POSTPONEMENT                 Non-Voting
       MEETING OF HELD ON 30 JUNE 2016 AND CLIENTS
       ARE REQUIRED TO SUBMIT NEW VOTING
       INSTRUCTIONS

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 659378 DUE TO CHANGE IN RECORD
       DATE FROM 07/06/2016 TO 06/24/2016. 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.     SUBMISSION AND APPROVAL OF THE INDIVIDUAL                 Mgmt          For                            For
       AND CONSOLIDATED ANNUAL FINANCIAL
       STATEMENTS OF THE FINANCIAL YEAR 2015 AND
       THE RESPECTIVE REPORTS OF THE BOARD OF
       DIRECTORS AND THE CHARTERED ACCOUNTANTS /
       AUDITORS

2.     DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND THE CHARTERED ACCOUNTANTS /
       AUDITORS FROM ALL LIABILITY WITH REGARD TO
       THE ACTIVITIES OF FINANCIAL YEAR 2015

3.     APPOINTMENT OF CHARTERED ACCOUNTANTS /                    Mgmt          For                            For
       AUDITORS FOR THE FINANCIAL YEAR 2016

4.     SUBMISSION AND APPROVAL OF THE REPORT OF                  Mgmt          For                            For
       ACTIVITIES OF THE NOMINATION AND
       REMUNERATION COMMITTEE TO THE ANNUAL
       GENERAL MEETING OF SHAREHOLDERS

5.     ELECTION OF NEW MEMBERS IN THE BOARD OF                   Mgmt          For                            For
       DIRECTORS AND COMMITTEES OF THE COMPANY

6.     APPROVAL OF CONTRACTS AND REMUNERATIONS IN                Mgmt          For                            For
       ACCORDANCE WITH ARTICLES 23A AND 24 OF
       CODIFIED LAW 2190/1920

7.     INFORMATION WITH REGARD TO THE COURSE OF                  Mgmt          For                            For
       ACTIVITIES OF THE COMPANY AND ITS STRATEGIC
       PLANNING




--------------------------------------------------------------------------------------------------------------------------
 MARFRIG GLOBAL FOODS SA, SAO PAULO                                                          Agenda Number:  707158021
--------------------------------------------------------------------------------------------------------------------------
        Security:  P64386116
    Meeting Type:  EGM
    Meeting Date:  15-Jul-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

1      TO VOTE REGARDING THE AMENDMENT OF THE                    Mgmt          For                            For
       CORPORATE BYLAWS OF THE COMPANY IN ORDER TO
       BRING ABOUT I. THE AMENDMENT OF ARTICLE 2
       OF THE CORPORATE BYLAWS, TO CHANGE THE
       ADDRESS OF THE HEAD OFFICE OF THE COMPANY
       TO THE CITY OF SAO PAULO, STATE OF SAO
       PAULO, AT AVENIDA QUEIROZ FILHO 1560, BLOCK
       5, SABIA TOWER, 3RD FLOOR, ROOM 301, VILA
       HAMBURGUESA, ZIP CODE 05319.000, II. THE
       AMENDMENT OF ARTICLE 5 OF THE CORPORATE
       BYLAWS, IN SUCH A WAY AS TO UPDATE THE
       STATEMENT OF THE SHARE CAPITAL AND THE
       NUMBER OF SHARES ISSUED BY THE COMPANY, IN
       ACCORDANCE WITH RESOLUTIONS TO INCREASE THE
       CAPITAL, WITHIN THE AUTHORIZED CAPITAL
       LIMIT, WHICH WERE PASSED BY THE BOARD OF
       DIRECTORS AT MEETINGS THAT WERE HELD ON
       APRIL 5, APRIL 25 AND MAY 25, 2016

2      TO VOTE REGARDING THE RESTATEMENT OF THE                  Mgmt          For                            For
       CORPORATE BYLAWS TO REFLECT THE AMENDMENTS
       THAT ARE MENTIONED ABOVE

CMMT   05 JUL 2016:  PLEASE NOTE THAT THIS IS A                  Non-Voting
       REVISION DUE TO POSTPONEMENT OF THE MEETING
       DATE FROM 04 JUL TO 2016 TO 15 JUL 2016. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 MARFRIG GLOBAL FOODS SA, SAO PAULO                                                          Agenda Number:  707425458
--------------------------------------------------------------------------------------------------------------------------
        Security:  P64386116
    Meeting Type:  EGM
    Meeting Date:  31-Oct-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

1      THE EVALUATION OF THE PRIVATE INSTRUMENT OF               Mgmt          For                            For
       PROTOCOL AND JUSTIFICATION OF MERGER OF THE
       COMPANY MFB MARFRIG FRIGORIFICOS BRASIL
       S.A. INTO MARFRIG GLOBAL FOODS S.A., FROM
       HERE ONWARDS REFERRED TO AS THE PROTOCOL
       AND JUSTIFICATION OF MERGER OF MFB, WHICH
       WAS SIGNED ON SEPTEMBER 29, 2016, BY THE
       MANAGEMENT OF THE COMPANY AND BY THE
       MANAGEMENT OF MARFRIG FRIGORIFICOS BRASIL
       S.A., A CLOSELY HELD SHARE CORPORATION,
       WHICH IS A WHOLLY OWNED SUBSIDIARY OF THE
       COMPANY, WITH ITS HEAD OFFICE LOCATED AT
       AVENIDA CHEDID JAFET 222, BLOCK A, FIFTH
       FLOOR, ROOM 02, VILA OLIMPIA, CITY OF SAO
       PAULO, STATE OF SAO PAULO, ZIP CODE
       04551.065, WITH BRAZILIAN CORPORATE
       TAXPAYER ID NUMBER, CNPJ.MF,
       04.748.631.0001.44, AND COMPANY ID NUMBER,
       NIRE,35.300.323.793, FROM HERE ONWARDS
       REFERRED TO AS MFB, WHICH REFLECTS THE
       TERMS AND CONDITIONS OF THE PROPOSAL OF
       MERGER OF MFB INTO THE COMPANY

2      RATIFICATION OF THE APPOINTMENT AND HIRING                Mgmt          For                            For
       OF BDO RCS AUDITORES INDEPENDENTES, WITH
       BRAZILIAN CORPORATE TAXPAYER ID NUMBER,
       CNPJ.MF,54.276.936.0001.79, AND REGISTERED
       WITH THE REGIONAL ACCOUNTING COUNCIL FOR
       THE STATE OF SAO PAULO, CRC, UNDER NUMBER 2
       SP 01384.O.1, WITH ITS HEAD OFFICE AT RUA
       MAJOR QUEDINHO 90, CONSOLACAO NEIGHBORHOOD,
       IN THE CITY OF SAO PAULO, STATE OF SAO
       PAULO, ZIP CODE 01050.030, FROM HERE
       ONWARDS REFERRED TO AS THE APPRAISAL
       COMPANY, AS THE SPECIALIZED COMPANY THAT IS
       RESPONSIBLE FOR THE PREPARATION OF THE
       VALUATION REPORT AT BOOK VALUE OF THE
       EQUITY OF THE BUSINESS THAT IS TO BE MERGED
       INTO THE COMPANY

3      THE EVALUATION OF THE APPRAISAL REPORT AND                Mgmt          For                            For
       ACCOUNTING REPORT ON THE VALUE OF THE
       EQUITY OF THE BUSINESS THAT IS TO BE MERGED
       INTO THE COMPANY THAT IS PREPARED BY THE
       APPRAISAL COMPANY, FROM HERE ONWARDS
       REFERRED TO AS THE APPRAISAL REPORT AND
       ACCOUNTING REPORT

4      THE EVALUATION OF THE TRANSACTION OF THE                  Mgmt          For                            For
       MERGER OF THE BUSINESS MFB INTO THE
       COMPANY, UNDER THE TERMS AND CONDITIONS
       THAT ARE CONTAINED IN THE PROTOCOL AND
       JUSTIFICATION OF MERGER THAT HAS BEEN
       SIGNED, WITH THE CONSEQUENT A. TRANSFER OF
       THE EQUITY, DETERMINED BY MEANS OF THE
       APPRAISAL REPORT AND ACCOUNTING REPORT, OF
       THE BUSINESS FOR MERGER INTO THE COMPANY,
       B. THE EXTINCTION OF THE COMPANY MFB, AND
       C. AUTHORIZATION FOR THE MANAGERS OF THE
       COMPANY TO DO ALL OF THE ACTS THAT ARE
       NECESSARY IN ORDER THAT THE EFFECTS OF THE
       MERGER BE DULY REFLECTED IN THE FINANCIAL
       STATEMENTS IN REGARD TO THE 2016 FISCAL
       YEAR

CMMT   PLEASE NOTE THAT VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' IN THE SAME AGENDA ITEM ARE NOT
       ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN
       OR AGAINST AND/ OR ABSTAIN ARE ALLOWED.
       THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 MARFRIG GLOBAL FOODS SA, SAO PAULO                                                          Agenda Number:  707446147
--------------------------------------------------------------------------------------------------------------------------
        Security:  P64386116
    Meeting Type:  EGM
    Meeting Date:  07-Nov-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

1      TO RESOLVE REGARDING THE PROPOSAL FOR THE                 Mgmt          For                            For
       CHANGE OF THE NUMBER OF MEMBERS WHO MAKE UP
       THE BOARD OF DIRECTORS, WITH IT GOING FROM
       9 TO 10 FULL MEMBERS

2      ELECTION OF AN INDEPENDENT MEMBER TO JOIN                 Mgmt          For                            For
       THE BOARD OF DIRECTORS, IN ACCORDANCE WITH
       A NOMINATION MADE BY BNDES PARTICIPACOES
       S.A., BNDESPAR, WITHIN THE FRAMEWORK OF THE
       SHAREHOLDER AGREEMENT THAT IS ON FILE AT
       THE HEAD OFFICE OF THE COMPANY. NOTE
       MEMBER. ROBERTO FALDINI

CMMT   18 OCT 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   18 OCT 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.




--------------------------------------------------------------------------------------------------------------------------
 MARFRIG GLOBAL FOODS SA, SAO PAULO                                                          Agenda Number:  708004178
--------------------------------------------------------------------------------------------------------------------------
        Security:  P64386116
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2017
          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 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      RECEIVE THE MANAGEMENT ACCOUNTS, EXAMINE,                 Mgmt          For                            For
       DISCUSS AND VOTE ON THE FINANCIAL
       STATEMENTS FOR THE FISCAL YEAR ENDED
       DECEMBER 31, 2016

2      ELECTION OF THE BOARD OF DIRECTORS VIA A                  Mgmt          For                            For
       SINGLE SLATE. NOMINATION OF ALL MEMBERS ON
       THE SLATE. CONTROLLING SHAREHOLDER.
       MEMBERS. MARCOS ANTONIO MOLINA DOS SANTOS,
       MARCIA APARECIDA PASCOAL MARCAL DOS SANTOS,
       ALAIN EMILE HENRI MARTINET, RODRIGO MARCAL
       FILHO, ANTONIO DOS SANTOS MACIEL NETO,
       CARLOS GERALDO LANGONI, DAVID G. MCDONALD,
       MARCELO MAIA DE AZEVEDO CORREA, IAN DAVID
       HILL, ROBERTO FALDINI, ERNESTO LOZARDO

3      IF ONE OF THE NOMINEES ON THE CHOSEN SLATE                Mgmt          For                            For
       IS NO LONGER PART OF IT, SHOULD THE VOTES
       CORRESPONDING TO YOUR SHARES STILL COUNT
       TOWARDS THE CHOSEN SLATE

4      IN THE EVENT OF THE ADOPTION OF A                         Mgmt          For                            For
       CUMULATIVE VOTING PROCEDURE, DO YOU WANT TO
       DISTRIBUTE YOUR VOTE IN PERCENTAGES AMONG
       THE CANDIDATES ON THE CHOSEN SLATE

5.1    LIST OF ALL NOMINEES ON THE SLATE FOR                     Mgmt          For                            For
       INDICATING THE PERCENTAGE OF VOTES TO BE
       ATTRIBUTED. MEMBER. MARCOS ANTONIO MOLINA
       DOS SANTOS

5.2    LIST OF ALL NOMINEES ON THE SLATE FOR                     Mgmt          For                            For
       INDICATING THE PERCENTAGE OF VOTES TO BE
       ATTRIBUTED. MEMBER. MARCIA APARECIDA
       PASCOAL MARCAL DOS SANTOS

5.3    LIST OF ALL NOMINEES ON THE SLATE FOR                     Mgmt          For                            For
       INDICATING THE PERCENTAGE OF VOTES TO BE
       ATTRIBUTED. MEMBER. ALAIN EMILE HENRI
       MARTINET

5.4    LIST OF ALL NOMINEES ON THE SLATE FOR                     Mgmt          For                            For
       INDICATING THE PERCENTAGE OF VOTES TO BE
       ATTRIBUTED. MEMBER. RODRIGO MARCAL FILHO

5.5    LIST OF ALL NOMINEES ON THE SLATE FOR                     Mgmt          For                            For
       INDICATING THE PERCENTAGE OF VOTES TO BE
       ATTRIBUTED. MEMBER. ANTONIO DOS SANTOS
       MACIEL NETO

5.6    LIST OF ALL NOMINEES ON THE SLATE FOR                     Mgmt          For                            For
       INDICATING THE PERCENTAGE OF VOTES TO BE
       ATTRIBUTED. MEMBER. CARLOS GERALDO LANGONI

5.7    LIST OF ALL NOMINEES ON THE SLATE FOR                     Mgmt          For                            For
       INDICATING THE PERCENTAGE OF VOTES TO BE
       ATTRIBUTED. MEMBER. DAVID G. MCDONALD

5.8    LIST OF ALL NOMINEES ON THE SLATE FOR                     Mgmt          For                            For
       INDICATING THE PERCENTAGE OF VOTES TO BE
       ATTRIBUTED. MEMBER. MARCELO MAIA DE AZEVEDO
       CORREA

5.9    VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          For                            For
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       MEMBER. IAN DAVID HILL

5.10   VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          For                            For
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       MEMBER. ROBERTO FALDINI

5.11   VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          For                            For
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       MEMBER. ERNESTO LOZARDO

6      ELECTION OF THE FISCAL COUNCIL VIA A SINGLE               Mgmt          For                            For
       SLATE. NOMINATION OF ALL MEMBERS ON THE
       SLATE. CONTROLLING SHAREHOLDER. MEMBERS.
       FULL. EDUARDO AUGUSTO ROCHA POCETTI, CARLOS
       ROBERTO DE ALBUQUERQUE SA, MARCELO SILVA.
       ALTERNATE. ELY CARLOS PEREZ, ROBERTO
       PEROZZI, MARCILIO JOSE DA SILVA

7      IF ONE OF THE NOMINEES ON THE SLATE IS                    Mgmt          For                            For
       REMOVED TO ENABLE A SEPARATE ELECTION, IN
       ACCORDANCE WITH ARTICLE 161, PARAGRAPH 4
       AND ARTICLE 240 OF FEDERAL LAW 6,404 OF
       1976, SHOULD THE VOTES CORRESPONDING TO
       YOUR SHARES CONTINUE TO BE COUNTED TOWARDS
       THE CHOSEN SLATE

8      DETERMINE THE OVERALL COMPENSATION OF THE                 Mgmt          For                            For
       DIRECTORS, EXECUTIVE OFFICERS AND AUDIT
       BOARD MEMBERS FOR 2017




--------------------------------------------------------------------------------------------------------------------------
 MARI PETROLEUM COMPANY LTD, ISLAMABAD                                                       Agenda Number:  707353099
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5841V106
    Meeting Type:  AGM
    Meeting Date:  27-Sep-2016
          Ticker:
            ISIN:  PK0066301018
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO CONFIRM THE MINUTES OF THE 31ST ANNUAL                 Mgmt          For                            For
       GENERAL MEETING HELD ON SEPTEMBER 18, 2015

2      TO RECEIVE, CONSIDER AND ADOPT THE AUDITED                Mgmt          For                            For
       ACCOUNTS OF THE COMPANY FOR THE YEAR ENDED
       JUNE 30, 2016 TOGETHER WITH THE DIRECTORS
       AND AUDITORS REPORTS THEREON

3      TO APPROVE, AS RECOMMENDED BY THE BOARD OF                Mgmt          For                            For
       DIRECTORS, THE PAYMENT OF FINAL DIVIDEND AT
       RS. 2.10 PER SHARE FOR THE FINANCIAL YEAR
       ENDED JUNE 30, 2016. THIS IS IN ADDITION TO
       INTERIM DIVIDEND AT RS. 3 PER SHARE ALREADY
       PAID

4      TO APPOINT AUDITORS FOR THE YEAR 2016 AND                 Mgmt          For                            For
       2017 AND FIX THEIR REMUNERATION

5      TO OBTAIN CONSENT FROM THE MEMBERS FOR                    Mgmt          For                            For
       TRANSMISSION OF ANNUAL AUDITED ACCOUNTS TO
       THE MEMBERS OF THE COMPANY EITHER THROUGH
       CD OR DVD OR USB OR IN HARD COPY AND FOR
       THIS PURPOSE TO PASS A SPECIAL RESOLUTION
       AS MENTIONED IN THE STATEMENT OF MATERIAL
       FACTS

6      ANY OTHER BUSINESS WITH THE PERMISSION OF                 Mgmt          Against                        Against
       THE CHAIR




--------------------------------------------------------------------------------------------------------------------------
 MARIDIVE & OIL SERVICES S.A.E.                                                              Agenda Number:  708141661
--------------------------------------------------------------------------------------------------------------------------
        Security:  M6811V103
    Meeting Type:  EGM
    Meeting Date:  25-May-2017
          Ticker:
            ISIN:  EGS44012C010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN 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      AMENDING ARTICLE 3 OF THE COMPANY BASIC                   Mgmt          Take No Action
       DECREE AND ADD ACTIVITY

2      ESTABLISH CALL CENTER FOR THE COMPANY AT                  Mgmt          Take No Action
       SMART VILLAGE

CMMT   08 MAY 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION IN 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.




--------------------------------------------------------------------------------------------------------------------------
 MARIDIVE & OIL SERVICES S.A.E.                                                              Agenda Number:  708141673
--------------------------------------------------------------------------------------------------------------------------
        Security:  M6811V103
    Meeting Type:  OGM
    Meeting Date:  25-May-2017
          Ticker:
            ISIN:  EGS44012C010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN 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      APPROVE BOD REPORT FOR THE COMPANY'S                      Mgmt          Take No Action
       ACTIVITY FOR THE YEAR 2016

2      APPROVE THE COMPANY FINANCIAL STATEMENTS                  Mgmt          Take No Action
       FOR YEAR 2016

3      APPROVE FINANCIAL AUDITOR REPORT FOR YEAR                 Mgmt          Take No Action
       2016

4      APPROVE SUGGESTED DIVIDENDS DISTRIBUTION                  Mgmt          Take No Action
       FOR THE YEAR 2016

5      APPROVE BOD DECISION DURING THE YEAR 2016                 Mgmt          Take No Action

6      RENEW THE COMPANY LICENSE                                 Mgmt          Take No Action

7      APPROVE CHANGE IN THE REP OF EFG CAPITAL IN               Mgmt          Take No Action
       THE BOD

8      APPROVE CONTRACTING WITH RELEVANT PARTIES                 Mgmt          Take No Action
       AND AUTHORIZE BOD TO SIGN CONTRACTS

9      RELEASE BOD RESPONSIBILITY FOR 2016                       Mgmt          Take No Action

10     HIRING FINANCIAL AUDITORS FOR THE YEAR 2017               Mgmt          Take No Action

11     ELECTION OF NEW BOD FOR 3 YEARS                           Mgmt          Take No Action




--------------------------------------------------------------------------------------------------------------------------
 MAROC TELECOM SA, RABAT                                                                     Agenda Number:  707877607
--------------------------------------------------------------------------------------------------------------------------
        Security:  V5721T117
    Meeting Type:  OGM
    Meeting Date:  25-Apr-2017
          Ticker:
            ISIN:  MA0000011488
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN 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      APPROVE FINANCIAL STATEMENTS AND DISCHARGE                Mgmt          Take No Action
       OF DIRECTORS FOR FY 2016

2      ACCEPT CONSOLIDATED FINANCIAL STATEMENTS                  Mgmt          Take No Action
       AND STATUTORY REPORTS FOR FY 2016

3      APPROVE REPORT ON RELATED PARTY                           Mgmt          Take No Action
       TRANSACTIONS

4      APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          Take No Action
       OF MAD 6.36 PER SHARE FOR FY 2016

5      ELECT ABDULRAHMAN SEMMAR AS SUPERVISORY                   Mgmt          Take No Action
       BOARD MEMBER

6      ELECT HATIM DOWIDAR AS SUPERVISORY BOARD                  Mgmt          Take No Action
       MEMBER

7      ELECT SALIH ABDOULI AS SUPERVISORY BOARD                  Mgmt          Take No Action
       MEMBER

8      REELECT ABDULAZIZ AL MECHAT AS AUDITOR FOR                Mgmt          Take No Action
       FY 2017, FY 2018 AND FY 2019

9      AUTHORIZE SHARE REPURCHASE PROGRAM                        Mgmt          Take No Action

10     AUTHORIZE FILING OF REQUIRED DOCUMENTS AND                Mgmt          Take No Action
       OTHER FORMALITIES




--------------------------------------------------------------------------------------------------------------------------
 MARUTI SUZUKI INDIA LTD, NEW DELHI                                                          Agenda Number:  707319186
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7565Y100
    Meeting Type:  AGM
    Meeting Date:  08-Sep-2016
          Ticker:
            ISIN:  INE585B01010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE, CONSIDER AND ADOPT THE                        Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE COMPANY FOR THE
       YEAR ENDED 31ST MARCH 2016 INCLUDING THE
       AUDITED BALANCE SHEET AS AT 31ST MARCH
       2016, THE STATEMENT OF PROFIT AND LOSS FOR
       THE YEAR ENDED ON THAT DATE AND THE REPORTS
       OF THE BOARD OF DIRECTORS AND AUDITORS
       THEREON

2      TO DECLARE DIVIDEND ON EQUITY SHARES                      Mgmt          For                            For

3      TO APPOINT A DIRECTOR IN PLACE OF MR.                     Mgmt          For                            For
       R.C.BHARGAVA (DIN: 00007620), WHO RETIRES
       BY ROTATION AND BEING ELIGIBLE, OFFERS
       HIMSELF FOR RE-APPOINTMENT

4      TO APPOINT A DIRECTOR IN PLACE OF MR.                     Mgmt          For                            For
       KAZUHIKO AYABE (DIN: 02917011), WHO RETIRES
       BY ROTATION AND BEING ELIGIBLE, OFFERS
       HIMSELF FOR RE-APPOINTMENT

5      APPOINTMENT OF M/S DELOITTE HASKINS & SELLS               Mgmt          For                            For
       LLP AS AUDITORS

6      RE-APPOINTMENT OF MR. KENICHI AYUKAWA AS                  Mgmt          For                            For
       MANAGING DIRECTOR AND CHIEF EXECUTIVE
       OFFICER

7      RE-APPOINTMENT OF MR. TOSHIAKI HASUIKE AS                 Mgmt          For                            For
       JOINT MANAGING DIRECTOR

8      RATIFICATION OF REMUNERATION OF M/S                       Mgmt          For                            For
       R.J.GOEL & CO., THE COST AUDITORS




--------------------------------------------------------------------------------------------------------------------------
 MASRAF AL RAYAN (Q.S.C.), DOHA                                                              Agenda Number:  707837588
--------------------------------------------------------------------------------------------------------------------------
        Security:  M6850J102
    Meeting Type:  OGM
    Meeting Date:  02-Apr-2017
          Ticker:
            ISIN:  QA000A0M8VM3
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN INFORMATIONAL                 Non-Voting
       MEETING. THE CURRENT COMMERCIAL LAW OF
       QATAR REQUIRES MEETING ATTENDANCE BY A
       SHAREHOLDER OF THE COMPANY, THE
       SUB-CUSTODIAN BANK CANNOT ATTEND OR ACT AS
       A PROXY ON BEHALF OF BROADRIDGES CLIENTS.
       IN ORDER TO CAST VOTES YOU NEED TO MAKE
       YOUR OWN ARRANGEMENTS 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 09 APR 2017. THANK YOU

1      DISCUSSION OF BOARD OF DIRECTORS REPORT ON                Non-Voting
       THE ACTIVITIES OF MASRAF AL RAYAN AND ITS
       FINANCIAL POSITION FOR THE FISCAL YEAR
       ENDED ON 31ST DECEMBER 2016 AND THE FUTURE
       PLANS OF THE BANK

2      DISCUSSION OF SHARIAH SUPERVISORY BOARD                   Non-Voting
       REPORT ON COMPLIANCE OF MASRAF AL RAYAN TO
       SHARIAH RULES FOR FISCAL YEAR ENDED ON 31ST
       DECEMBER 2016

3      DISCUSSION AND APPROVAL OF THE EXTERNAL                   Non-Voting
       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 2016

4      DISCUSSION AND APPROVE THE FINANCIAL                      Non-Voting
       STATEMENTS FOR MASRAF AL RAYAN FOR THE
       FISCAL YEAR ENDED ON 31ST DECEMBER 2016

5      DISCUSSION AND APPROVAL OF THE PROPOSALS OF               Non-Voting
       THE BOARD OF DIRECTORS REGARDING
       APPROPRIATION AND CASH DIVIDEND OF QAR 2.00
       PER SHARE, REPRESENTING 20 PERCENT OF THE
       PAID UP CAPITAL FOR THE FISCAL YEAR 2016

6      DISCUSSION AND APPROVAL OF THE CORPORATE                  Non-Voting
       GOVERNANCE REPORT OF MASRAF AL RAYAN FOR
       THE YEAR 2016

7      DISCUSSION AND APPROVAL OF ABSOLVING THE                  Non-Voting
       CHAIRMAN AND MEMBERS OF BOARD OF DIRECTORS
       FROM ALL RESPONSIBILITIES FOR THE FISCAL
       YEAR ENDED ON 31ST DECEMBER 2016, FIXING
       THEIR REMUNERATION FOR THE YEAR ENDED ON
       31ST DECEMBER 2016 AND APPROVE THE NEW
       GUIDE OF RULES OF COMPENSATION AND THE
       REMUNERATION OF THE BOARD OF DIRECTORS

8      APPROVAL OF THE BOARD OF DIRECTORS                        Non-Voting
       RECOMMENDATIONS CONCERNING THE APPOINTMENT
       OF THE SHARIA SUPERVISORY BOARD OF MASRAF
       AL RAYAN FOR THE COMING 3 YEARS 2017 TO
       2019 AND GIVING THE POWER TO THE BOARD OF
       DIRECTORS TO ADD A NEW MEMBER, MEMBERS OR
       TO FILL ANY VACANCY IN THE BOARD AND TO FIX
       THEIR REMUNERATIONS AND ANY OTHER ISSUES
       RELATED TO THEM DURING THE PERIOD MENTIONED

9      APPROVAL OF MASRAF AL RAYAN BOARD OF                      Non-Voting
       DIRECTORS RECOMMENDATION CONCERNING
       ISSUANCE OF UP TO A MAXIMUM OF USD 3
       BILLION EQUIVALENT OF ISLAMIC SUKUK, WHEN
       NECESSARY AND IN WHATEVER CURRENCY, TO MEET
       MASRAF AL RAYANS LIQUIDITY NEED. ALSO,
       GIVING THE POWER TO THE BOARD OF DIRECTORS
       OF MASRAF AL RAYAN TO IMPLEMENT THE SUKUK
       ISSUANCE IN STAGES ACCORDING TO MASRAF AL
       RAYANS NEED, SUBJECT TO APPROVAL OF THE
       CONCERNED GOVERNMENTAL AUTHORITIES

10     APPOINTING THE EXTERNAL AUDITORS OF MASRAF                Non-Voting
       AL RAYAN FOR FISCAL YEAR 2017 AND APPROVE
       THEIR FEES

11     ELECTION OF 7 MEMBERS TO BE BOARD MEMBERS                 Non-Voting
       FOR 3 YEARS, 2017 TO 2019




--------------------------------------------------------------------------------------------------------------------------
 MASSMART HOLDINGS LTD                                                                       Agenda Number:  708059680
--------------------------------------------------------------------------------------------------------------------------
        Security:  S4799N122
    Meeting Type:  AGM
    Meeting Date:  25-May-2017
          Ticker:
            ISIN:  ZAE000152617
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    RE-ELECTION OF LULU GWAGWA TO THE BOARD OF                Mgmt          For                            For
       DIRECTORS

O.2    RE-ELECTION OF PHUMZILE LANGENI TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS

O.3    RE-ELECTION OF JP SUAREZ TO THE BOARD OF                  Mgmt          For                            For
       DIRECTORS

O.4    RE-ELECTION OF JOHANNES VAN LIEROP TO THE                 Mgmt          For                            For
       BOARD OF DIRECTORS

O.5    ELECTION OF ERNST & YOUNG INC. AS THE                     Mgmt          For                            For
       COMPANY'S AUDITORS

O.6.1  APPOINTMENT OF THE AUDIT COMMITTEE MEMBER:                Mgmt          For                            For
       MOSES KGOSANA

O.6.2  APPOINTMENT OF THE AUDIT COMMITTEE MEMBER:                Mgmt          For                            For
       KUSENI DLAMINI

O.6.3  APPOINTMENT OF THE AUDIT COMMITTEE MEMBER:                Mgmt          For                            For
       LULU GWAGWA

O.6.4  APPOINTMENT OF THE AUDIT COMMITTEE MEMBER:                Mgmt          For                            For
       PHUMZILE LANGENI

O.7    AUTHORISATION FOR THE DIRECTORS TO ISSUE                  Mgmt          For                            For
       ORDINARY SHARES FOR CASH, NOT EXCEEDING 5%
       OF THE SHARES IN ISSUE

O.8    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 COMMITTEE CHAIRMAN

S.2.5  APPROVAL OF NON-EXECUTIVE DIRECTOR                        Mgmt          For                            For
       REMUNERATION: RISK COMMITTEE CHAIRMAN

S.2.6  APPROVAL OF NON-EXECUTIVE DIRECTOR                        Mgmt          For                            For
       REMUNERATION: REMUNERATION COMMITTEE
       CHAIRMAN

S.2.7  APPROVAL OF NON-EXECUTIVE DIRECTOR                        Mgmt          For                            For
       REMUNERATION: NOMINATION AND SOCIAL AND
       ETHICS COMMITTEE CHAIRMEN

S.2.8  APPROVAL OF NON-EXECUTIVE DIRECTOR                        Mgmt          For                            For
       REMUNERATION: AUDIT COMMITTEE MEMBERS

S.2.9  APPROVAL OF NON-EXECUTIVE DIRECTOR                        Mgmt          For                            For
       REMUNERATION: OTHER BOARD COMMITTEE MEMBERS

S.3    AUTHORISATION TO PROVIDE FINANCIAL                        Mgmt          For                            For
       ASSISTANCE




--------------------------------------------------------------------------------------------------------------------------
 MAXIS BHD                                                                                   Agenda Number:  707877758
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y58460109
    Meeting Type:  AGM
    Meeting Date:  26-Apr-2017
          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 CONSTITUTION AND, BEING ELIGIBLE,
       HAVE OFFERED HIMSELF FOR RE-ELECTION: RAJA
       TAN SRI DATO' SERI ARSHAD BIN RAJA TUN UDA

2      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 114(1) OF THE
       COMPANY'S CONSTITUTION AND, BEING ELIGIBLE,
       HAVE OFFERED HIMSELF FOR RE-ELECTION: TAN
       SRI MOKHZANI BIN MAHATHIR

3      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 114(1) OF THE
       COMPANY'S CONSTITUTION AND, BEING ELIGIBLE,
       HAVE OFFERED HIMSELF FOR RE-ELECTION: ALVIN
       MICHAEL HEW THAI KHEAM

4      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 121 OF THE
       COMPANY'S CONSTITUTION AND, BEING ELIGIBLE,
       HAVE OFFERED HIMSELF FOR RE-ELECTION: MAZEN
       AHMED M. ALJUBEIR

5      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 121 OF THE
       COMPANY'S CONSTITUTION AND, BEING ELIGIBLE,
       HAVE OFFERED HIMSELF FOR RE-ELECTION: NASER
       ABDULAZIZ A. ALRASHED

6      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 121 OF THE
       COMPANY'S CONSTITUTION AND, BEING ELIGIBLE,
       HAVE OFFERED HIMSELF FOR RE-ELECTION: DR
       KAIZAD B. HEERJEE

7      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       AND BENEFITS FROM 31 JANUARY 2017 UNTIL THE
       NEXT ANNUAL GENERAL MEETING OF THE COMPANY
       TO BE HELD IN 2018

8      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

9      AUTHORITY TO ALLOT AND ISSUE SHARES                       Mgmt          For                            For
       PURSUANT TO SECTIONS 75 AND 76 OF THE
       COMPANIES ACT 2016

10     TO OBTAIN SHAREHOLDERS' MANDATE FOR THE                   Mgmt          For                            For
       COMPANY AND/OR ITS SUBSIDIARIES TO ENTER
       INTO RECURRENT RELATED PARTY TRANSACTIONS
       ("RRPTS") OF A REVENUE OR TRADING NATURE
       WITH: ASTRO MALAYSIA HOLDINGS BERHAD AND/OR
       ITS AFFILIATES

11     TO OBTAIN SHAREHOLDERS' MANDATE FOR THE                   Mgmt          For                            For
       COMPANY AND/OR ITS SUBSIDIARIES TO ENTER
       INTO RECURRENT RELATED PARTY TRANSACTIONS
       ("RRPTS") OF A REVENUE OR TRADING NATURE
       WITH: TANJONG PUBLIC LIMITED COMPANY AND/OR
       ITS AFFILIATES

12     TO OBTAIN SHAREHOLDERS' MANDATE FOR THE                   Mgmt          For                            For
       COMPANY AND/OR ITS SUBSIDIARIES TO ENTER
       INTO RECURRENT RELATED PARTY TRANSACTIONS
       ("RRPTS") OF A REVENUE OR TRADING NATURE
       WITH: MEASAT GLOBAL BERHAD AND/OR ITS
       AFFILIATES

13     TO OBTAIN SHAREHOLDERS' MANDATE FOR THE                   Mgmt          For                            For
       COMPANY AND/OR ITS SUBSIDIARIES TO ENTER
       INTO RECURRENT RELATED PARTY TRANSACTIONS
       ("RRPTS") OF A REVENUE OR TRADING NATURE
       WITH: USAHA TEGAS SDN BHD AND/OR ITS
       AFFILIATES

14     TO OBTAIN SHAREHOLDERS' MANDATE FOR THE                   Mgmt          For                            For
       COMPANY AND/OR ITS SUBSIDIARIES TO ENTER
       INTO RECURRENT RELATED PARTY TRANSACTIONS
       ("RRPTS") OF A REVENUE OR TRADING NATURE
       WITH: MAXIS COMMUNICATIONS BERHAD AND/OR
       ITS AFFILIATES

15     TO OBTAIN SHAREHOLDERS' MANDATE FOR THE                   Mgmt          For                            For
       COMPANY AND/OR ITS SUBSIDIARIES TO ENTER
       INTO RECURRENT RELATED PARTY TRANSACTIONS
       ("RRPTS") OF A REVENUE OR TRADING NATURE
       WITH: SAUDI TELECOM COMPANY AND/OR ITS
       AFFILIATES

16     TO OBTAIN SHAREHOLDERS' MANDATE FOR THE                   Mgmt          For                            For
       COMPANY AND/OR ITS SUBSIDIARIES TO ENTER
       INTO RECURRENT RELATED PARTY TRANSACTIONS
       ("RRPTS") OF A REVENUE OR TRADING NATURE
       WITH: SRG ASIA PACIFIC SDN BHD

17     TO OBTAIN SHAREHOLDERS' MANDATE FOR THE                   Mgmt          For                            For
       COMPANY AND/OR ITS SUBSIDIARIES TO ENTER
       INTO RECURRENT RELATED PARTY TRANSACTIONS
       ("RRPTS") OF A REVENUE OR TRADING NATURE
       WITH: MALAYSIAN LANDED PROPERTY SDN BHD

CMMT   28 MAR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTIONS 4 TO 5. 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:  707805656
--------------------------------------------------------------------------------------------------------------------------
        Security:  X0742L100
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2017
          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

1      OPENING OF THE GENERAL MEETING                            Non-Voting

2      ELECTION OF THE CHAIRPERSON OF THE MEETING                Mgmt          For                            For

3      APPOINTMENT OF THE SCRUTINY COMMISSION                    Mgmt          For                            For

4      PRESENTATION OF THE MANAGEMENT'S REPORT ON                Mgmt          For                            For
       COMPANY'S ACTIVITY AND REPORT ON ACTIVITY
       OF THE COMPANY'S CAPITAL GROUP IN 2016, THE
       FINANCIAL STATEMENT AND THE CONSOLIDATED
       FINANCIAL STATEMENT OF THE CAPITAL GROUP
       FOR 2016

5      PRESENTATION OF THE SUPERVISORY BOARD'S                   Mgmt          For                            For
       REPORT ON ITS ACTIVITY IN 2016 AND THE
       SUPERVISORY BOARD'S REPORT ON THE CURRENT
       SITUATION OF THE COMPANY

6      EVALUATION OF THE MANAGEMENT'S REPORT ON                  Mgmt          For                            For
       COMPANY'S ACTIVITY IN 2016, THE FINANCIAL
       STATEMENT AND THE SUPERVISORY BOARD'S
       REPORT ON ITS ACTIVITY IN 2016

7      EVALUATION OF THE MANAGEMENT'S REPORT ON                  Mgmt          For                            For
       ACTIVITY OF THE COMPANY'S CAPITAL GROUP IN
       2016 AND THE CONSOLIDATED FINANCIAL
       STATEMENT OF THE CAPITAL GROUP FOR 2016

8.1    ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       THE MANAGEMENT'S REPORT ON COMPANY'S
       ACTIVITY IN 2016 AND THE FINANCIAL
       STATEMENT FOR 2016

8.2    ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       PROFIT FOR 2016 DISTRIBUTION

8.3    ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       DISTRIBUTION OF PROFIT FROM THE PREVIOUS
       FISCAL YEARS

8.4    ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       DUTIES' FULFILLING BY THE MANAGEMENT BOARD
       FOR 2016

8.5    ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       DUTIES' FULFILLING BY THE MANAGEMENT BOARD
       FOR 2016

8.6    ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       DUTIES' FULFILLING BY THE MANAGEMENT BOARD
       FOR 2016

8.7    ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       DUTIES' FULFILLING BY THE MANAGEMENT BOARD
       FOR 2016

8.8    ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       DUTIES' FULFILLING BY THE MANAGEMENT BOARD
       FOR 2016

8.9    ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       DUTIES' FULFILLING BY THE MANAGEMENT BOARD
       FOR 2016

8.10   ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       DUTIES' FULFILLING BY THE MANAGEMENT BOARD
       FOR 2016

8.11   ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       DUTIES' FULFILLING BY THE MANAGEMENT BOARD
       FOR 2016

8.12   ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       APPOINTMENT OF THE SUPERVISORY BOARD
       MEMBERS DUE TO PAR 19, POINT 3 OF THE
       COMPANY'S STATUTE TEXT

8.13   ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       APPOINTMENT OF THE SUPERVISORY BOARD
       MEMBERS DUE TO PAR 19, POINT 3 OF THE
       COMPANY'S STATUTE TEXT

8.14   ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       DUTIES' FULFILLING BY THE SUPERVISORY BOARD
       FOR 2016

8.15   ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       DUTIES' FULFILLING BY THE SUPERVISORY BOARD
       FOR 2016

8.16   ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       DUTIES' FULFILLING BY THE SUPERVISORY BOARD
       FOR 2016

8.17   ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       DUTIES' FULFILLING BY THE SUPERVISORY BOARD
       FOR 2016

8.18   ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       DUTIES' FULFILLING BY THE SUPERVISORY BOARD
       FOR 2016

8.19   ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       DUTIES' FULFILLING BY THE SUPERVISORY BOARD
       FOR 2016

8.20   ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       DUTIES' FULFILLING BY THE SUPERVISORY BOARD
       FOR 2016

8.21   ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       DUTIES' FULFILLING BY THE SUPERVISORY BOARD
       FOR 2016

8.22   ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       DUTIES' FULFILLING BY THE SUPERVISORY BOARD
       FOR 2016

8.23   ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       DUTIES' FULFILLING BY THE SUPERVISORY BOARD
       FOR 2016

8.24   ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       DUTIES' FULFILLING BY THE SUPERVISORY BOARD
       FOR 2016

8.25   ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       DUTIES' FULFILLING BY THE SUPERVISORY BOARD
       FOR 2016

8.26   ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       DUTIES' FULFILLING BY THE SUPERVISORY BOARD
       FOR 2016

8.27   ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       DUTIES' FULFILLING BY THE SUPERVISORY BOARD
       FOR 2016

8.28   ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       DUTIES' FULFILLING BY THE MANAGEMENT BOARD
       OF THE COMPANY'S SUBSIDIARY COMPANY -
       MWEALTH MANAGEMENT SA FOR 2016

8.29   ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       DUTIES' FULFILLING BY THE MANAGEMENT BOARD
       OF THE COMPANY'S SUBSIDIARY COMPANY -
       MWEALTH MANAGEMENT SA FOR 2016

8.30   ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       DUTIES' FULFILLING BY THE SUPERVISORY BOARD
       OF THE COMPANY'S SUBSIDIARY COMPANY -
       MWEALTH MANAGEMENT SA FOR 2016

8.31   ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       DUTIES' FULFILLING BY THE SUPERVISORY BOARD
       OF THE COMPANY'S SUBSIDIARY COMPANY -
       MWEALTH MANAGEMENT SA FOR 2016

8.32   ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       DUTIES' FULFILLING BY THE SUPERVISORY BOARD
       OF THE COMPANY'S SUBSIDIARY COMPANY -
       MWEALTH MANAGEMENT SA FOR 2016

8.33   ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       DUTIES' FULFILLING BY THE SUPERVISORY BOARD
       OF THE COMPANY'S SUBSIDIARY COMPANY -
       MWEALTH MANAGEMENT SA FOR 2016

8.34   ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       DUTIES' FULFILLING BY THE SUPERVISORY BOARD
       OF THE COMPANY'S SUBSIDIARY COMPANY -
       MWEALTH MANAGEMENT SA FOR 2016

8.35   ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       DUTIES' FULFILLING BY THE MANAGEMENT BOARD
       OF THE COMPANY'S SUBSIDIARY COMPANY - DOM
       MAKLERSKI MBANK SA FOR 2016

8.36   ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       DUTIES' FULFILLING BY THE MANAGEMENT BOARD
       OF THE COMPANY'S SUBSIDIARY COMPANY - DOM
       MAKLERSKI MBANK SA FOR 2016

8.37   ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       DUTIES' FULFILLING BY THE MANAGEMENT BOARD
       OF THE COMPANY'S SUBSIDIARY COMPANY - DOM
       MAKLERSKI MBANK SA FOR 2016

8.38   ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       DUTIES' FULFILLING BY THE MANAGEMENT BOARD
       OF THE COMPANY'S SUBSIDIARY COMPANY - DOM
       MAKLERSKI MBANK SA FOR 2016

8.39   ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       DUTIES' FULFILLING BY THE SUPERVISORY BOARD
       OF THE COMPANY'S SUBSIDIARY COMPANY - DOM
       MAKLERSKI MBANK SA FOR 2016

8.40   ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       DUTIES' FULFILLING BY THE SUPERVISORY BOARD
       OF THE COMPANY'S SUBSIDIARY COMPANY - DOM
       MAKLERSKI MBANK SA FOR 2016

8.41   ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       DUTIES' FULFILLING BY THE SUPERVISORY BOARD
       OF THE COMPANY'S SUBSIDIARY COMPANY - DOM
       MAKLERSKI MBANK SA FOR 2016

8.42   ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       DUTIES' FULFILLING BY THE SUPERVISORY BOARD
       OF THE COMPANY'S SUBSIDIARY COMPANY - DOM
       MAKLERSKI MBANK SA FOR 2016

8.43   ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       DUTIES' FULFILLING BY THE SUPERVISORY BOARD
       OF THE COMPANY'S SUBSIDIARY COMPANY - DOM
       MAKLERSKI MBANK SA FOR 2016

8.44   ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       THE MANAGEMENT'S REPORT ON ACTIVITY OF THE
       COMPANY'S CAPITAL GROUP IN 2016 AND THE
       CONSOLIDATED FINANCIAL STATEMENT OF THE
       CAPITAL GROUP FOR 2016

8.45   ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       CHANGES OF THE COMPANY'S STATUTE TEXT AND
       AUTHORIZATION FOR THE MANAGEMENT BOARD TO
       INCREASE THE COMPANY'S SHARE CAPITAL WITHIN
       THE AUTHORIZED CAPITAL WITH POSSIBILITY TO
       EXCLUDE TOTALLY OR PARTIALLY THE PREEMPTIVE
       RIGHTS OF EXISTING SHAREHOLDERS UPON
       CONSENT GIVEN BY THE SUPERVISORY BOARD

8.46   ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       CHANGES OF THE COMPANY'S STATUTE TEXT

8.47   ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       THE SHAREHOLDER'S VIEW OVER THE RULES ON
       REMUNERATION OF THE MANAGEMENT BOARD AND
       THE OTHER AUTHORIZED COMPANY'S
       REPRESENTATIVES

8.48   ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       APPOINTMENT OF THE AUTHORIZED AUDITOR TO
       EXAMINE THE COMPANY'S FINANCIAL STATEMENT
       AND THE MANAGEMENT BOARD'S REPORT FOR 2017

8.49   ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       NUMBER OF THE SUPERVISORY BOARD MEMBERS

8.50   ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       APPOINTMENT OF THE SUPERVISORY BOARD
       MEMBERS

8.51   ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       THE RULES ON REMUNERATION OF THE
       SUPERVISORY BOARD

9      CLOSURE OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 MCB BANK LTD                                                                                Agenda Number:  707687084
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y61898105
    Meeting Type:  EGM
    Meeting Date:  23-Jan-2017
          Ticker:
            ISIN:  PK0055601014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO CONFIRM THE MINUTES OF THE 68TH ANNUAL                 Mgmt          For                            For
       GENERAL MEETING OF MCB BANK HELD ON MARCH
       29, 2016

2      RESOLVED THAT SUBJECT TO ALL REGULATORY                   Mgmt          For                            For
       APPROVALS REQUIRED, INCLUDING APPROVAL OF
       THE STATE BANK OF PAKISTAN AND THE
       COMPETITION COMMISSION OF PAKISTAN, NIB
       BANK LIMITED BE AND IS HEREBY APPROVED TO
       BE AMALGAMATED WITH AND INTO MCB BANK
       LIMITED IN ACCORDANCE WITH THE SCHEME OF
       AMALGAMATION TO BE SANCTIONED BY THE STATE
       BANK OF PAKISTAN (THE
       'AMALGAMATION').FURTHER RESOLVED THAT THE
       SCHEME OF AMALGAMATION UNDER THE PROVISIONS
       OF SECTION 48 OF THE BANKING COMPANIES
       ORDINANCE, 1962, AS CIRCULATED TO THE
       MEMBERS OF MCB BANK LIMITED BE AND IS
       HEREBY APPROVED, SUBJECT TO ANY
       MODIFICATION WHICH MAY BE CARRIED OUT AS
       PER THE REQUIREMENTS OF THE STATE BANK OF
       PAKISTAN AND/OR FOR THE PURPOSES OF
       RECTIFYING ANY ERROR, CLARIFICATION OR
       ELABORATION.FURTHER RESOLVED THAT THE
       COMMITTEE OF THE MCB BOARD COMPRISING MIAN
       UMER MANSHA, MR. AHMAD ALMAN ASLAM AND MR.
       MUHAMMAD ALI ZEB ('THE COMMITTEE'), BE AND
       IS HEREBY AUTHORIZED TO TAKE ALL STEPS
       NECESSARY, ANCILLARY AND INCIDENTAL TO THE
       AMALGAMATION INCLUDING BUT NOT LIMITED TO
       (A) MAKE SUCH MODIFICATIONS AND
       ALTERNATIONS TO THE SCHEME OF AMALGAMATION
       AS MAY BE DEEMED EXPEDIENT; (B) TAKE ALL
       NECESSARY STEPS AND DO ALL ACTS, THINGS AND
       DEEDS, AS MAY BE REQUIRED BY THE LAW, FOR
       THE PURPOSE OF THE APPROVAL OF THE SCHEME
       OF AMALGAMATION; (C) SUBMIT THE SCHEME OF
       AMALGAMATION TO THE STATE BANK OF PAKISTAN
       FOR SANCTION; (D) EXECUTE AND DELIVER
       AFFIDAVITS, AFFIRMATIONS, PETITIONS AND/OR
       OTHER DOCUMENTS AS MAY BE REQUIRED IN
       RESPECT OF THE AMALGAMATION; (E) APPOINT
       CONSULTANT, ATTORNEY, ADVOCATES, PLEADERS
       AND COUNSELS IN RESPECT OF THE
       AMALGAMATION; (F) MAKE SUCH ALTERATIONS AND
       MODIFICATIONS IN THE SCHEME OF AMALGAMATION
       AS THE STATE BANK OF PAKISTAN MAY REQUIRE;
       (G) TAKE SUCH OTHER STEPS AND EXECUTE SUCH
       OTHER DOCUMENTS AS MAY BE NECESSARY OR
       EXPEDIENT FOR THE PURPOSE OF GIVING EFFECT
       TO THE SPIRIT AND INTENT OF THE ABOVE
       RESOLUTIONS; AND (H) GENERALLY TO SUBMIT
       ALL SUCH DOCUMENTS AS MAY BE REQUIRED BY
       THE STATE BANK OF PAKISTAN IN RELATION TO
       THE AMALGAMATION, EXECUTING ALL SUCH
       CERTIFICATES, APPLICATIONS, NOTICES,
       REPORTS, LETTERS AND ANY OTHER DOCUMENT OR
       INSTRUMENT INCLUDING ANY AMENDMENTS OR
       SUBSTITUTIONS TO ANY OF THE FOREGOING AS
       MAY BE REQUIRED IN RESPECT OF THE
       AMALGAMATION OR ANY ACTION INCIDENTAL
       THERETO. FURTHER RESOLVED THAT ANY TWO (2)
       OF THE COMMITTEE MEMBERS SHALL JOINTLY SIGN
       ANY AND ALL DOCUMENTS, AUTHORIZATION AND
       APPLICATION AUTHORIZED THEREIN

3      RESOLVED THAT THE TRANSMISSION/CIRCULATION                Mgmt          For                            For
       OF ANNUAL BALANCE SHEET, PROFIT & LOSS
       ACCOUNT, AUDITORS' REPORT AND DIRECTORS'
       REPORTS ETC. ('ANNUAL AUDITED ACCOUNTS') OF
       MCB BANK LIMITED TO ITS MEMBERS THROUGH
       CD/DVD/USB INSTEAD OF HARD COPIES THEREOF
       AT THEIR REGISTERED ADDRESSES, AS PER THE
       REQUIREMENTS OF NOTIFICATION NO. SRO
       470(I)/2016, DATED MAY 31, 2016, ISSUED BY
       THE SECURITIES AND EXCHANGE COMMISSION OF
       PAKISTAN ('SECP') BE AND IS HEREBY APPROVED

4      TO TRANSACT ANY OTHER BUSINESS WITH THE                   Mgmt          Against                        Against
       PERMISSION OF THE CHAIR




--------------------------------------------------------------------------------------------------------------------------
 MCB BANK LTD                                                                                Agenda Number:  707817740
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y61898105
    Meeting Type:  AGM
    Meeting Date:  29-Mar-2017
          Ticker:
            ISIN:  PK0055601014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE, CONSIDER AND ADOPT THE ANNUAL                 Mgmt          For                            For
       AUDITED SEPARATE AND CONSOLIDATED FINANCIAL
       STATEMENTS OF THE BANK TOGETHER WITH THE
       DIRECTORS' AND AUDITORS' REPORTS THEREON
       FOR THE YEAR ENDED DECEMBER 31, 2016

2      TO APPOINT EXTERNAL AUDITORS OF THE BANK                  Mgmt          For                            For
       AND FIX THEIR REMUNERATION. THE RETIRING
       AUDITORS M/S KPMG TASEER HADI & COMPANY,
       CHARTERED ACCOUNTANTS, BEING ELIGIBLE, HAVE
       OFFERED THEMSELVES FOR RE-APPOINTMENT TO
       ACT AS STATUTORY AUDITORS OF THE BANK FOR
       THE YEAR ENDING DECEMBER 31, 2017

3      TO APPROVE, AS RECOMMENDED BY THE BOARD OF                Mgmt          For                            For
       DIRECTORS, PAYMENT OF FINAL CASH DIVIDEND @
       40% I.E., PKR 4.00 PER SHARE IN ADDITION TO
       120% (40% EACH FOR 1ST, 2ND AND 3RD
       QUARTER) INTERIM CASH DIVIDENDS ALREADY
       PAID FOR THE YEAR ENDED DECEMBER 31, 2016

4      RESOLVED THAT THE APPROVAL BE AND IS HEREBY               Mgmt          For                            For
       GRANTED TO MAKE THE FOLLOWING
       AMENDMENTS/ADDITION IN ARTICLES OF
       ASSOCIATION OF THE BANK IN ACCORDANCE WITH
       REQUIREMENTS OF THE COMPANIES (E-VOTING)
       REGULATIONS, 2016 ISSUED BY THE SECURITIES
       AND EXCHANGE COMMISSION OF PAKISTAN: A) THE
       EXISTING ARTICLES 79 AND 84 OF THE ARTICLES
       OF ASSOCIATION OF THE BANK BE AMENDED AS
       SPECIFIED IN THE NOTICE B) NEW ARTICLE
       87(A) BE INSERTED AFTER THE EXISTING
       ARTICLE 87 OF THE ARTICLES OF ASSOCIATION
       OF THE BANK




--------------------------------------------------------------------------------------------------------------------------
 MCB GROUP LIMITED                                                                           Agenda Number:  707583781
--------------------------------------------------------------------------------------------------------------------------
        Security:  V58013109
    Meeting Type:  AGM
    Meeting Date:  16-Nov-2016
          Ticker:
            ISIN:  MU0424N00005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO CONSIDER AND APPROVE THE GROUP'S AND THE               Mgmt          For                            For
       COMPANY'S FINANCIAL STATEMENTS FOR THE YEAR
       ENDED 30TH JUNE 2016

2      TO RE-ELECT AS DIRECTOR OF THE COMPANY MR.                Mgmt          For                            For
       SUNIL BANYMANDHUB WHO RETIRES BY ROTATION
       AND, BEING ELIGIBLE, OFFERS HIMSELF FOR
       RE-ELECTION IN ACCORDANCE WITH THE
       CONSTITUTION OF THE COMPANY

3      TO RE-ELECT AS DIRECTOR OF THE COMPANY MR.                Mgmt          For                            For
       GILBERT GNANY WHO RETIRES BY ROTATION AND,
       BEING ELIGIBLE, OFFERS HIMSELF FOR
       RE-ELECTION IN ACCORDANCE WITH THE
       CONSTITUTION OF THE COMPANY

4      TO RE-ELECT AS DIRECTOR OF THE COMPANY MR.                Mgmt          For                            For
       JEAN LOUIS MATTEI WHO RETIRES BY ROTATION
       AND, BEING ELIGIBLE, OFFERS HIMSELF FOR
       RE-ELECTION IN ACCORDANCE WITH THE
       CONSTITUTION OF THE COMPANY

5      TO ELECT MR. JEAN MICHEL NG TSEUNG AS                     Mgmt          For                            For
       DIRECTOR OF THE COMPANY IN REPLACEMENT OF
       MR. JEAN GERARD HARDY WHO HAS RETIRED

6      TO FIX THE DIRECTORS' REMUNERATION                        Mgmt          For                            For

7      TO APPOINT PRICEWATERHOUSECOOPERS (PWC) AS                Mgmt          For                            For
       AUDITORS OF THE COMPANY UNTIL THE NEXT
       ANNUAL MEETING OF SHAREHOLDERS AND TO
       AUTHORIZE THE BOARD OF DIRECTORS TO FIX
       THEIR REMUNERATION




--------------------------------------------------------------------------------------------------------------------------
 MECHEL PAO                                                                                  Agenda Number:  934530747
--------------------------------------------------------------------------------------------------------------------------
        Security:  583840608
    Meeting Type:  Special
    Meeting Date:  27-Feb-2017
          Ticker:  MTL
            ISIN:  US5838406081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    APPROVE A RESOLUTION TO GIVE CONSENT TO THE               Mgmt          For
       PLEDGING BY PUBLIC JOINT STOCK COMPANY
       MECHEL WHEN MAKING A RELATED PARTY ... (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 A RESOLUTION TO GIVE CONSENT TO THE               Mgmt          For
       PLEDGING BY PUBLIC ... (DUE TO SPACE
       LIMITS, SEE PROXY MATERIAL FOR FULL
       PROPOSAL).

1.3    APPROVE A RESOLUTION TO GIVE CONSENT TO THE               Mgmt          For
       PLEDGING BY PUBLIC JOINT STOCK COMPANY
       MECHEL WHEN MAKING A RELATED PARTY ... (DUE
       TO SPACE LIMITS, SEE PROXY MATERIAL FOR
       FULL PROPOSAL).

1.4    APPROVE A RESOLUTION TO GIVE CONSENT TO THE               Mgmt          For
       PLEDGING BY PUBLIC JOINT STOCK COMPANY
       MECHEL WHEN MAKING A RELATED PARTY ... (DUE
       TO SPACE LIMITS, SEE PROXY MATERIAL FOR
       FULL PROPOSAL).

1.5    APPROVE A RESOLUTION TO GIVE CONSENT TO THE               Mgmt          For
       PLEDGING BY PUBLIC ... (DUE TO SPACE
       LIMITS, SEE PROXY MATERIAL FOR FULL
       PROPOSAL).

2.1    APPROVE A RESOLUTION TO AUTHORIZE A RELATED               Mgmt          For
       PARTY TRANSACTION - ADDENDUM NO. 2 TO
       CONTRACT OF GUARANTEE NO. 84-85/13-II-2 ...
       (DUE TO SPACE LIMITS, SEE PROXY MATERIAL
       FOR FULL PROPOSAL).

2.2    APPROVE A RESOLUTION TO GIVE CONSENT TO THE               Mgmt          For
       RELATED PARTY ... (DUE TO SPACE LIMITS, SEE
       PROXY MATERIAL FOR FULL PROPOSAL).




--------------------------------------------------------------------------------------------------------------------------
 MECHEL PAO                                                                                  Agenda Number:  934618058
--------------------------------------------------------------------------------------------------------------------------
        Security:  583840608
    Meeting Type:  Special
    Meeting Date:  17-May-2017
          Ticker:  MTL
            ISIN:  US5838406081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    APPROVE THE INTERESTED-PARTY TRANSACTIONS                 Mgmt          For
       TO BE CONCLUDED IN ...(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 THE INTERESTED-PARTY TRANSACTION TO               Mgmt          For
       BE CONCLUDED IN FORM OF SIGNING A SHARE
       PLEDGE AGREEMENT (FURTHER ON REFERRED TO AS
       THE "AGREEMENT") BETWEEN GAZPROMBANK (JOINT
       STOCK COMPANY), FURTHER ON REFERRED TO AS
       THE "PLEDGEE", "CREDITOR" OR "BANK" AND
       MECHEL (PUBLIC JOINT STOCK COMPANY),
       FURTHER ON ...(DUE TO SPACE LIMITS, SEE
       PROXY MATERIAL  FOR FULL PROPOSAL).




--------------------------------------------------------------------------------------------------------------------------
 MECHEL PAO                                                                                  Agenda Number:  934650412
--------------------------------------------------------------------------------------------------------------------------
        Security:  583840608
    Meeting Type:  Annual
    Meeting Date:  30-Jun-2017
          Ticker:  MTL
            ISIN:  US5838406081
--------------------------------------------------------------------------------------------------------------------------

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
       IGOR V. ZYUZIN                                            Mgmt          For                            For
       OLEG V. KORZHOV                                           Mgmt          For                            For
       GEORGIY G. PETROV                                         Mgmt          For                            For
       ALEKSANDR N. KOTSKIY                                      Mgmt          For                            For
       YURI N. MALYSHEV                                          Mgmt          For                            For
       ALEKSANDR D. ORISCHIN                                     Mgmt          For                            For
       VICTOR A. TRIGUBKO                                        Mgmt          For                            For
       TIGRAN G. KHACHATUROV                                     Mgmt          For                            For
       ALEKSANDR N. SHOKHIN                                      Mgmt          For                            For

3.1    TO ELECT AUDIT COMMITTEE MEMBER OF MECHEL                 Mgmt          For
       PAO: ZYKOVA, NATALIA SERGEEVNA

3.2    TO ELECT AUDIT COMMITTEE MEMBER OF MECHEL                 Mgmt          For
       PAO: KAPRALOV, ALEXANDER NIKOLAEVICH

3.3    TO ELECT AUDIT COMMITTEE MEMBER OF MECHEL                 Mgmt          For
       PAO: BOLKHOVSKIKH IRINA VIKTOROVNA

4.     TO APPROVE AO ENERGY CONSULTING AS AUDITOR                Mgmt          For
       OF MECHEL PAO.

5.     TO ADOPT THE NEW VERSION OF CHARTER OF                    Mgmt          For
       MECHEL PAO.

6.     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.




--------------------------------------------------------------------------------------------------------------------------
 MEDIA PRIMA BHD, PETALING, SELANGOR                                                         Agenda Number:  707943228
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5946D100
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2017
          Ticker:
            ISIN:  MYL4502OO000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE PAYMENT OF A FINAL                         Mgmt          For                            For
       SINGLE-TIER DIVIDEND OF 4.0 SEN PER
       ORDINARY SHARE IN RESPECT OF THE FINANCIAL
       YEAR ENDED 31 DECEMBER 2016

2      TO RE-ELECT DATUK SHAHRIL RIDZA BIN RIDZUAN               Mgmt          For                            For
       WHO RETIRES IN ACCORDANCE WITH ARTICLE 100
       OF THE COMPANY'S ARTICLES OF ASSOCIATION

3      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE IN ACCORDANCE WITH ARTICLE 105 OF
       THE COMPANY'S ARTICLES OF ASSOCIATION :-
       TAN SRI DATO' SERI UTAMA HAJI ISMAIL BIN
       HAJI OMAR

4      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE IN ACCORDANCE WITH ARTICLE 105 OF
       THE COMPANY'S ARTICLES OF ASSOCIATION :-
       DATUK LOO TOOK GEE

5      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       OF RM464,345.00 FOR THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2016

6      TO APPROVE THE PAYMENT OF DIRECTORS'                      Mgmt          For                            For
       REMUNERATION AND BENEFITS (EXCLUDING
       DIRECTORS' FEES) UP TO AN AMOUNT OF
       RM1,290,000.00 FOR THE PERIOD FROM 1
       JANUARY 2017 UNTIL THE NEXT AGM OF THE
       COMPANY

7      TO RE-APPOINT MESSRS PRICEWATERHOUSECOOPERS               Mgmt          For                            For
       AS AUDITORS OF THE COMPANY AND TO AUTHORISE
       THE BOARD OF DIRECTORS TO DETERMINE THEIR
       REMUNERATION

8      PROPOSED RENEWAL OF SHARE BUY-BACK                        Mgmt          For                            For
       AUTHORITY




--------------------------------------------------------------------------------------------------------------------------
 MEDIATEK INCORPORATION                                                                      Agenda Number:  708205617
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5945U103
    Meeting Type:  AGM
    Meeting Date:  15-Jun-2017
          Ticker:
            ISIN:  TW0002454006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      ADOPTION OF THE 2016 BUSINESS REPORT AND                  Mgmt          For                            For
       FINANCIAL STATEMENTS.

2      ADOPTION OF THE PROPOSAL FOR DISTRIBUTION                 Mgmt          For                            For
       OF 2016 PROFITS. PROPOSED CASH DIVIDEND:
       TWD 8 PER SHARE.

3      DISCUSSION OF CASH DISTRIBUTION FROM                      Mgmt          For                            For
       CAPITAL RESERVE: TWD 1.5 PER SHARE.

4      AMENDMENTS TO THE COMPANY'S ARTICLES OF                   Mgmt          For                            For
       INCORPORATION.

5      AMENDMENTS TO THE COMPANY'S PROCEDURES                    Mgmt          For                            For
       GOVERNING THE ACQUISITION OR DISPOSITION OF
       ASSETS.

6.1    THE ELECTION OF THE DIRECTORS.:RICK                       Mgmt          For                            For
       TSAI,SHAREHOLDER NO.A102354XXX

6.2    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR..:MING JE TANG,SHAREHOLDER
       NO.A100065XXX

7      SUSPENSION OF THE NON-COMPETITION                         Mgmt          For                            For
       RESTRICTION ON THE COMPANY'S DIRECTORS.




--------------------------------------------------------------------------------------------------------------------------
 MEDICARE GROUP Q.S.C, DOHA                                                                  Agenda Number:  707580331
--------------------------------------------------------------------------------------------------------------------------
        Security:  M04083107
    Meeting Type:  EGM
    Meeting Date:  22-Nov-2016
          Ticker:
            ISIN:  QA0006929754
--------------------------------------------------------------------------------------------------------------------------

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 AMEND THE FIRST PARAGRAPH OF ARTICLE 7                 Mgmt          For                            For
       OF THE MEDICARE GROUPS ARTICLE OF
       ASSOCIATION WHICH STATES THE MAXIMUM
       OWNERSHIP FOR THE SHAREHOLDER WHETHER AN
       INDIVIDUAL OR CORPORATION HAS BEEN
       DETERMINED BY 10 PERCENT OF COMPANY'S TOTAL
       SHARES PROVIDED THAT THE NOMINAL SHARES
       SHALL BE FULLY PAID TO READ THE MAXIMUM
       OWNERSHIP FOR THE SHAREHOLDER WHETHER AN
       INDIVIDUAL OR CORPORATION HAS BEEN
       DETERMINED BY 25 PERCENT OF COMPANY'S TOTAL
       SHARES PROVIDED THAT THE NOMINAL SHARES
       SHALL BE FULLY PAID

2      TO AMEND ARTICLE 27 OF THE MEDICARE GROUPS                Mgmt          For                            For
       ARTICLE OF ASSOCIATION WHICH STATES, A
       BOARD OF DIRECTORS OF 7 MEMBERS ELECTED BY
       A GENERAL ASSEMBLY MEETING THROUGH SECRET
       BALLOTING. TO READ A BOARD OF DIRECTORS OF
       9 MEMBERS ELECTED BY A GENERAL ASSEMBLY
       MEETING THROUGH SECRET BALLOTING

3      TO AMEND THE FIRST PARAGRAPH OF ARTICLE 28                Mgmt          For                            For
       OF THE MEDICARE GROUPS ARTICLE OF
       ASSOCIATION WHICH STATES TO BE A
       SHAREHOLDER AND AN OWNER OF MINIMUM OF
       50,000 FIFTY THOUSANDS SHARES OF COMPANY'S
       SHARES. ONE THIRD OF BOARD MEMBERS MAY BE
       INDEPENDENT QUALIFIED NON SHAREHOLDERS.
       ACCORDINGLY THEY SHALL NOT BE SUBJECT TO
       CLAUSE NO 3 THEREOF PERTAINING TO HOLDING
       SHARES. IF A BOARD MEMBER FAILS TO FULFILL
       ANY OF THESE CONDITIONS, THE TERM OF OFFICE
       SHALL LAPSE FROM DATE OF NON-FULFILLMENT.
       TO READ TO BE A SHAREHOLDER AND AN OWNER OF
       MINIMUM OF 100,000 ONE HUNDRED THOUSAND
       SHARES OF COMPANY'S SHARES. ONE THIRD OF
       BOARD MEMBERS MAY BE INDEPENDENT QUALIFIED
       NON SHAREHOLDERS. ACCORDINGLY THEY SHALL
       NOT BE SUBJECT TO CLAUSE NO 3 HEREOF
       PERTAINING TO HOLDING SHARES. IF A BOARD
       MEMBER FAILS TO FULFILL ANY OF THESE
       CONDITIONS, THE TERM OF OFFICE SHALL LAPSE
       FROM DATE OF NON FULFILLMENT

CMMT   16 NOV 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN MEETING DATE FROM
       15 NOV 2016 TO 22 NOV 2016.IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 MEDICARE GROUP Q.S.C, DOHA                                                                  Agenda Number:  707813449
--------------------------------------------------------------------------------------------------------------------------
        Security:  M04083107
    Meeting Type:  AGM
    Meeting Date:  12-Mar-2017
          Ticker:
            ISIN:  QA0006929754
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN INFORMATIONAL                 Non-Voting
       MEETING. THE CURRENT COMMERCIAL LAW OF
       QATAR REQUIRES MEETING ATTENDANCE BY A
       SHAREHOLDER OF THE COMPANY, THE
       SUB-CUSTODIAN BANK CANNOT ATTEND OR ACT AS
       A PROXY ON BEHALF OF BROADRIDGES CLIENTS.
       IN ORDER TO CAST VOTES YOU NEED TO MAKE
       YOUR OWN ARRANGEMENTS TO ATTEND THE MEETING

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 15 MAR 2017. THANK YOU

1      HEARING THE CHAIRMAN OPENING SPEECH AND THE               Non-Voting
       BOARD OF DIRECTORS REPORT ON THE COMPANY'S
       ACTIVITIES AND ITS FINANCIAL POSITION
       DURING THE FINANCIAL YEAR ENDED 2016 AND
       DISCUSS FUTURE BUSINESS PLAN

2      HEARING THE EXTERNAL AUDITORS REPORT ON THE               Non-Voting
       COMPANY'S CONSOLIDATED FINANCIAL STATEMENT
       FOR THE FINANCIAL YEAR ENDED ON 31ST
       DECEMBER 2016

3      TO DISCUSS AND ENDORSE THE COMPANY'S                      Non-Voting
       CONSOLIDATED FINANCIAL STATEMENT FOR THE
       FINANCIAL YEAR ENDED ON 31ST DECEMBER 2016

4      ENDORSING BOARD OF DIRECTORS RECOMMENDATION               Non-Voting
       FOR DISTRIBUTING CASH DIVIDENDS OF 30
       PERCENT OF NOMINAL SHARE VALUE I.E QAR 3
       PER SHARE

5      TO ABSOLVE AND RELEASE THE BOARD OF                       Non-Voting
       DIRECTORS RESPONSIBILITIES FOR THE
       FINANCIAL YEAR ENDED ON 31ST DECEMBER 2016
       AND ENDORSE THEIR BONUS

6      REVIEW AND ENDORSE OF COMPANY'S GOVERNANCE                Non-Voting
       REPORT FOR THE YEAR 2016

7      REVIEW OF TENDER ON APPOINTING THE EXTERNAL               Non-Voting
       AUDITORS FOR THE YEAR 2017 AND DETERMINE
       THEIR REMUNERATION

8      APPROVING THE BOARD OF DIRECTORS                          Non-Voting
       RECOMMENDATION TO ALLOCATE AN AMOUNT OF ONE
       MILLION RIYALS FOR THE CASES THAT NEED
       MEDICAL TREATMENT BUT CANNOT AFFORD IT, AND
       TO AUTHORIZE THE BOARD OF DIRECTOR TO
       UTILIZE THIS AMOUNT AS IT SEES APPROPRIATE




--------------------------------------------------------------------------------------------------------------------------
 MEDICLINIC INTERNATIONAL PLC, LONDON                                                        Agenda Number:  707206810
--------------------------------------------------------------------------------------------------------------------------
        Security:  G021A5106
    Meeting Type:  AGM
    Meeting Date:  20-Jul-2016
          Ticker:
            ISIN:  GB00B8HX8Z88
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE COMPANY'S FINANCIAL                        Mgmt          For                            For
       STATEMENTS AND THE REPORTS BY THE DIRECTORS
       AND AUDITOR

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT

3      TO DECLARE A FINAL DIVIDEND OF 5.24 PENCE                 Mgmt          For                            For
       PER ORDINARY SHARE

4      TO RE-ELECT SEAMUS KEATING AS A DIRECTOR                  Mgmt          For                            For

5      TO RE-ELECT IAN TYLER AS A DIRECTOR                       Mgmt          For                            For

6      TO ELECT DANIE MEINTJES AS A DIRECTOR                     Mgmt          For                            For

7      TO ELECT DR EDWIN HERTZOG AS A DIRECTOR                   Mgmt          For                            For

8      TO ELECT JANNIE DURAND AS A DIRECTOR                      Mgmt          For                            For

9      TO ELECT ALAN GRIEVE AS A DIRECTOR                        Mgmt          For                            For

10     TO ELECT PROF DR ROBERT LEU AS A DIRECTOR                 Mgmt          For                            For

11     TO ELECT NANDI MANDELA AS A DIRECTOR                      Mgmt          For                            For

12     TO ELECT TREVOR PETERSEN AS A DIRECTOR                    Mgmt          For                            For

13     TO ELECT DESMOND SMITH AS A DIRECTOR                      Mgmt          For                            For

14     TO RE-APPOINT PWC LLP AS AUDITOR OF THE                   Mgmt          For                            For
       COMPANY

15     TO AUTHORISE THE AUDIT AND RISK COMMITTEE                 Mgmt          For                            For
       TO DETERMINE THE AUDITOR'S REMUNERATION

16     TO AUTHORISE THE DIRECTORS TO MAKE                        Mgmt          For                            For
       POLITICAL DONATIONS

17     TO AUTHORISE THE DIRECTORS TO ALLOT                       Mgmt          For                            For
       ORDINARY SHARES

18     TO AUTHORISE THE DIRECTORS TO DISAPPLY                    Mgmt          For                            For
       PRE-EMPTION RIGHTS

19     TO AUTHORISE THE DIRECTORS TO DISAPPLY                    Mgmt          For                            For
       PRE-EMPTION RIGHTS FOR PURPOSES OF
       ACQUISITIONS OR CAPITAL INVESTMENTS

20     TO APPROVE THE PURCHASE OF THE COMPANY'S                  Mgmt          For                            For
       OWN SUBSCRIBER SHARES

21     TO AUTHORISE THE AMENDMENT TO THE ARTICLES                Mgmt          For                            For
       OF ASSOCIATION : ARTICLE 103A

22     TO APPROVE THE REDUCTION IN MINIMUM NOTICE                Mgmt          For                            For
       PERIOD FOR GENERAL MEETINGS (OTHER THAN
       ANNUAL GENERAL MEETINGS)




--------------------------------------------------------------------------------------------------------------------------
 MEDIGEN BIOTECHNOLOGY CORP                                                                  Agenda Number:  708196248
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5945Y105
    Meeting Type:  AGM
    Meeting Date:  14-Jun-2017
          Ticker:
            ISIN:  TW0003176004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      TO RECOGNIZE THE 2016 BUSINESS REPORTS AND                Mgmt          For                            For
       FINANCIAL STATEMENTS

2      TO RECOGNIZE THE APPROPRIATION FOR                        Mgmt          For                            For
       OFFSETTING DEFICIT OF YEAR 2016

3      TO DISCUSS THE REVISION TO THE PARTIAL                    Mgmt          For                            For
       PROCEDURES OF ASSET ACQUISITION OR DISPOSAL

4      EXTRAORDINARY MOTIONS                                     Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 MEDY-TOX INC, CHEONGWON                                                                     Agenda Number:  707797114
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y59079106
    Meeting Type:  AGM
    Meeting Date:  17-Mar-2017
          Ticker:
            ISIN:  KR7086900008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      APPROVAL OF GRANT OF STOCK OPTION                         Mgmt          For                            For

3.1    ELECTION OF INSIDE DIRECTOR: JEONG HYEON HO               Mgmt          For                            For

3.2    ELECTION OF INSIDE DIRECTOR: BAK SEUNG BEOM               Mgmt          For                            For

3.3    ELECTION OF OUTSIDE DIRECTOR: JEONG TAE                   Mgmt          For                            For
       CHEON

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

5      APPROVAL OF REMUNERATION FOR AUDITOR                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 MEDY-TOX INC, CHEONGWON                                                                     Agenda Number:  708099280
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y59079106
    Meeting Type:  EGM
    Meeting Date:  13-Jun-2017
          Ticker:
            ISIN:  KR7086900008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ELECTION OF AUDITOR: CHEON YEONG IK                       Mgmt          For                            For

2      AMENDMENT OF ARTICLES OF INCORP                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 MEGA FINANCIAL HOLDING COMPANY LTD, TAIPEI                                                  Agenda Number:  708209211
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y59456106
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2017
          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      ADOPTION OF THE 2016 BUSINESS REPORT AND                  Mgmt          For                            For
       FINANCIAL STATEMENTS.

2      ADOPTION OF THE PROPOSAL FOR DISTRIBUTION                 Mgmt          For                            For
       OF 2016 EARNINGS.PROPOSED CASH DIVIDEND:
       TWD1.42 PER SHARE.

3      AMENDMENT TO THE COMPANY'S PROCEDURES FOR                 Mgmt          For                            For
       ACQUISITION OR DISPOSAL OF ASSETS.

4      PROPOSAL OF RELEASING THE PROHIBITION ON                  Mgmt          For                            For
       DIRECTORS FROM PARTICIPATION IN COMPETITIVE
       BUSINESS.(MINISTRY OF FINANCE)

5      PROPOSAL OF RELEASING THE PROHIBITION ON                  Mgmt          For                            For
       DIRECTORS FROM PARTICIPATION IN COMPETITIVE
       BUSINESS.(MINISTRY OF FINANCE,CHAO-SHUN
       CHANG AS REPRESENTATIVE)

6      PROPOSAL OF RELEASING THE PROHIBITION ON                  Mgmt          For                            For
       DIRECTORS FROM PARTICIPATION IN COMPETITIVE
       BUSINESS.(MINISTRY OF FINANCE,LI-YEN YANG
       AS REPRESENTATIVE)

7      PROPOSAL OF RELEASING THE PROHIBITION ON                  Mgmt          For                            For
       DIRECTORS FROM PARTICIPATION IN COMPETITIVE
       BUSINESS.(MINISTRY OF FINANCE,CHIU-FA TSAI
       AS REPRESENTATIVE)

8      PROPOSAL OF RELEASING THE PROHIBITION ON                  Mgmt          For                            For
       DIRECTORS FROM PARTICIPATION IN COMPETITIVE
       BUSINESS.(BANK OF TAIWAN CO.,LTD.)

9      PROPOSAL OF RELEASING THE PROHIBITION ON                  Mgmt          For                            For
       DIRECTORS FROM PARTICIPATION IN COMPETITIVE
       BUSINESS.(BANK OF TAIWAN CO.,LTD.,YE-CHIN
       CHIOU AS REPRESENTATIVE)

10     PROPOSAL OF RELEASING THE PROHIBITION ON                  Mgmt          For                            For
       DIRECTORS FROM PARTICIPATION IN COMPETITIVE
       BUSINESS.(INDEPENDENT DIRECTOR TSUN-SIOU
       LI)




--------------------------------------------------------------------------------------------------------------------------
 MEGAFON PJSC, MOSCOW                                                                        Agenda Number:  707298596
--------------------------------------------------------------------------------------------------------------------------
        Security:  58517T209
    Meeting Type:  EGM
    Meeting Date:  19-Aug-2016
          Ticker:
            ISIN:  US58517T2096
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

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      EARLY TERMINATION OF POWERS OF THE BOARD OF               Mgmt          For                            For
       DIRECTORS OF THE COMPANY ELECTED AT THE
       ANNUAL GENERAL SHAREHOLDERS MEETING OF THE
       COMPANY ON JUNE 30, 2016

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

2.1    ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          For                            For
       COMPANY:  R.W. ANDERSSON

2.2    ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          For                            For
       COMPANY:  G.J.M. BENGTSSON

2.3    ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          For                            For
       COMPANY:  A.Y. ESIKOV

2.4    ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          For                            For
       COMPANY:  N.B. KRYLOV

2.5    ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          For                            For
       COMPANY:  L.P. MYNERS

2.6    ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          For                            For
       COMPANY:  C.P.C. LUIGA

2.7    ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          For                            For
       COMPANY:  P.E. NILSSON

2.8    ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          Abstain                        Against
       COMPANY:  J.E. RUDBERG

2.9    ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          Abstain                        Against
       COMPANY:  I.M. STENMARK

2.10   ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          Abstain                        Against
       COMPANY:  V. YA. STRESHINSKY

2.11   ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          Abstain                        Against
       COMPANY:  I.V. TAVRIN

CMMT   08 AUG 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   08 AUG 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




--------------------------------------------------------------------------------------------------------------------------
 MEGAFON PJSC, MOSCOW                                                                        Agenda Number:  707309375
--------------------------------------------------------------------------------------------------------------------------
        Security:  58517T209
    Meeting Type:  EGM
    Meeting Date:  16-Sep-2016
          Ticker:
            ISIN:  US58517T2096
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      REORGANIZATION OF MEGAFON PJSC IN FORM OF                 Mgmt          For                            For
       SPIN-OFF OF FIRST TOWER COMPANY JOINT STOCK
       COMPANY (FTC JSC)

2      REORGANIZATION OF MEGAFON PJSC IN FORM OF                 Mgmt          For                            For
       MERGER WITH JOINT-STOCK COMPANY MOBICOM
       VOLGA (MOBICOM VOLGA JSC) AND JOINT-STOCK
       COMPANY YAROSLAVL-GSM (YAROSLAVL-GSM JSC),
       WHERE 100% SHARES ARE OWNED BY MEGAFON
       PJSC, AND APPROVAL OF THE MERGER AGREEMENT

3      APPROVAL OF INTERRELATED RELATED PARTY                    Mgmt          For                            For
       TRANSACTIONS: AGREEMENTS ON LEASE AND/OR
       USE OF TELECOM FACILITIES (PARTS OF TELECOM
       FACILITIES) AND OTHER PROPERTY (ITS PARTS)
       BETWEEN MEGAFON PJSC (CUSTOMER) AND FTC JSC
       (CONTRACTOR)

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   15 AUG 2016: PLEASE NOTE THAT THE                         Non-Voting
       SHAREHOLDERS WHO WILL VOTE AGAINST OR
       ABSTAIN FROM VOTING ON THE AGENDA WILL HAVE
       RIGHT TO REDEEM THEIR SHARES, IF THE
       SHAREHOLDERS APPROVE THE REORGANIZATION

CMMT   15 AUG 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




--------------------------------------------------------------------------------------------------------------------------
 MEGAFON PJSC, MOSCOW                                                                        Agenda Number:  707578463
--------------------------------------------------------------------------------------------------------------------------
        Security:  58517T209
    Meeting Type:  EGM
    Meeting Date:  25-Nov-2016
          Ticker:
            ISIN:  US58517T2096
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      EARLY TERMINATION OF POWERS OF THE BOARD OF               Mgmt          For                            For
       DIRECTORS OF THE COMPANY ELECTED AT THE
       EXTRAORDINARY GENERAL SHAREHOLDERS MEETING
       OF THE COMPANY ON AUGUST 19, 2016

CMMT   PLEASE NOTE CUMULATIVE VOTING APPLIES TO                  Non-Voting
       THIS RESOLUTION REGARDING THE ELECTION OF
       DIRECTORS. OUT OF THE 10 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.

2.1    ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          For                            For
       COMPANY:  R.W. ANDERSSON

2.2    ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          For                            For
       COMPANY:  H.O. WENDT

2.3    ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          For                            For
       COMPANY:  A.Y. ESIKOV

2.4    ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          For                            For
       COMPANY:  N.B. KRYLOV

2.5    ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          For                            For
       COMPANY:  L.P. MYNERS

2.6    ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          For                            For
       COMPANY:  P.E. NILSSON

2.7    ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          For                            For
       COMPANY:  J.E. RUDBERG

2.8    ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          Abstain                        Against
       COMPANY:  I.M. STENMARK

2.9    ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          Abstain                        Against
       COMPANY:  V. YA. STRESHINSKY

2.10   ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          Abstain                        Against
       COMPANY:  I.V. TAVRIN

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.




--------------------------------------------------------------------------------------------------------------------------
 MEGAFON PJSC, MOSCOW                                                                        Agenda Number:  707583995
--------------------------------------------------------------------------------------------------------------------------
        Security:  58517T209
    Meeting Type:  EGM
    Meeting Date:  09-Dec-2016
          Ticker:
            ISIN:  US58517T2096
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PAYMENT (DECLARATION) OF DIVIDENDS BASED ON               Mgmt          For                            For
       9 MONTHS 2016 FINANCIAL YEAR RESULTS.
       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 14997 800 000 RUR FOR  PAYMENT OF
       DIVIDEND. APPROVE DIVIDEND FOR ORDINARY
       SHARES OF THE COMPANY BASED ON PERFORMANCE
       DURING 9 MONTHS OF 2016  FINANCIAL YEAR IN
       THE AMOUNT OF 24.19 RUR PER ONE ORDINARY
       SHARE, PAY DIVIDEND IN MONEY TERMS, IN
       RUR. 2. DETERMINE DECEMBER 20, 2016 AS THE
       DATE TO DEFINE THE PEOPLE ENTITLED TO
       RECEIVE THE DIVIDENDS ON THE COMMON
       REGISTERED SHARES OF THE COMPANY AS OF 9
       MONTHS 2016 FINANCIAL YEAR RESULTS

CMMT   07 NOV 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   07 NOV 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.




--------------------------------------------------------------------------------------------------------------------------
 MEGAFON PJSC, MOSCOW                                                                        Agenda Number:  707656483
--------------------------------------------------------------------------------------------------------------------------
        Security:  58517T209
    Meeting Type:  EGM
    Meeting Date:  20-Jan-2017
          Ticker:
            ISIN:  US58517T2096
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

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 INTERRELATED INTERESTED PARTY                 Mgmt          For                            For
       TRANSACTIONS: SHARE PURCHASE AGREEMENT
       BETWEEN MEGAFON PJSC, AS PURCHASER, AND NEW
       MEDIA AND TECHNOLOGY INVESTMENT L.P., NEW
       MEDIA TECHNOLOGIES CAPITAL PARTNERS LIMITED
       AND ARDOE FINANCE LTD, AS SELLERS, AND
       OTHER AGREEMENTS AND DOCUMENTS DIRECTLY
       CONNECTED THEREWITH




--------------------------------------------------------------------------------------------------------------------------
 MEGAFON PJSC, MOSCOW                                                                        Agenda Number:  708295678
--------------------------------------------------------------------------------------------------------------------------
        Security:  58517T209
    Meeting Type:  AGM
    Meeting Date:  30-Jun-2017
          Ticker:
            ISIN:  US58517T2096
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IN ACCORDANCE WITH NEW RUSSIAN FEDERATION                 Non-Voting
       LEGISLATION REGARDING FOREIGN OWNERSHIP
       DISCLOSURE REQUIREMENTS FOR ADR/GDR
       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 2016 ANNUAL REPORT OF THE                     Mgmt          For                            For
       COMPANY

2      APPROVAL OF 2016 ANNUAL ACCOUNTING                        Mgmt          For                            For
       (FINANCIAL) STATEMENTS OF THE COMPANY

3      1. TO DETERMINE THE AMOUNT OF DIVIDEND FOR                Mgmt          For                            For
       SHARES, FORM AND PROCEDURES FOR ITS PAYMENT
       AS FOLLOWS: FORWARD THE COMPANY'S NET
       INCOME EARNED IN 2016 FINANCIAL YEAR IN THE
       AMOUNT OF 19,995,000,000 RUR FOR PAYMENT OF
       DIVIDEND; DETERMINE DIVIDEND FOR ORDINARY
       SHARES OF THE COMPANY BASED ON 2016
       FINANCIAL YEAR PERFORMANCE IN THE AMOUNT OF
       32,25 RUR PER ONE ORDINARY SHARE, PAY
       DIVIDEND IN MONEY TERMS, IN RUR. 2. TO
       DETERMINE JULY 11, 2017 AS THE DATE TO
       DEFINE THE PEOPLE ENTITLED TO RECEIVE THE
       DIVIDENDS ON THE COMMON REGISTERED SHARES
       OF THE COMPANY AS OF 2016 FINANCIAL YEAR
       RESULTS

CMMT   PLEASE NOTE CUMULATIVE VOTING APPLIES TO                  Non-Voting
       THIS RESOLUTION REGARDING THE ELECTION OF
       DIRECTORS. OUT OF THE 14 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

4.1    ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          For                            For
       COMPANY: ROBERT WILHELM ANDERSSON

4.2    ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          For                            For
       COMPANY: HENRIETTE OHLAND WENDT

4.3    ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          For                            For
       COMPANY: BORIS OLEGOVICH DOBRODEEV

4.4    ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          For                            For
       COMPANY: ALEKSANDR YUREVICH ESIKOV

4.5    ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          For                            For
       COMPANY: NIKOLAY BORISOVICH KRYLOV

4.6    ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          For                            For
       COMPANY: LORD PAUL MYNERS

4.7    ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          For                            For
       COMPANY: DOUGLAS GORDON LUBBE

4.8    ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          Against                        Against
       COMPANY: HANNU-MATTI MAKINEN

4.9    ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          Against                        Against
       COMPANY: PAVEL ALEKSANDROVICH MITROFANOV

4.10   ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          Against                        Against
       COMPANY: ARDAVAN MOSHIRI

4.11   ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          Against                        Against
       COMPANY: PER EMIL NILSSON

4.12   ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          Against                        Against
       COMPANY: JAN ERIK RUDBERG

4.13   ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          Against                        Against
       COMPANY: INGRID MARIA STENMARK

4.14   ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          Against                        Against
       COMPANY: VLADIMIR YAKOVLEVICH STRESHINSKY

5      TO APPROVE THE NUMBER OF SEATS IN THE                     Mgmt          For                            For
       MANAGEMENT BOARD OF THE COMPANY (7 PERSONS)
       AND ELECT THE MANAGEMENT BOARD OF THE
       COMPANY IN THE FOLLOWING COMPOSITION: 1.
       SOLDATENKOV SERGEY VLADIMIROVICH; 2.
       VERMISHYAN GEVORK ARUTYUNOVICH; 3. WOLFSON
       VLAD; 4. KONONOV DMITRY; 5. LIKHOVA IRINA
       BORISOVNA; 6. SEREBRYANIKOVA ANNA
       ANDREEVNA; 7. CHUMACHENKO NATALIA
       VIKTOROVNA

6      TO APPROVE KPMG JSC AS THE COMPANY'S                      Mgmt          For                            For
       AUDITOR

7      TO ELECT THE REVISION COMMISSION OF THE                   Mgmt          For                            For
       COMPANY IN THE FOLLOWING COMPOSITION: 1.
       ZHEIMO YURI ANTONOVICH; 2. KAPLUN PAVEL
       SERGEEVICH; 3. HAAVISTO SAMI PETTERI

8      TO APPROVE THE COMPANY'S PARTICIPATION IN                 Mgmt          For                            For
       BIG DATA ASSOCIATION

9      TO APPROVE THE COMPANY'S PARTICIPATION IN                 Mgmt          For                            For
       INTERNET OF THINGS ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 MEGAWORLD CORPORATION, MAKATI CITY                                                          Agenda Number:  708207926
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y59481112
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2017
          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 758939 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      AMENDMENT OF PRINCIPAL OFFICE ADDRESS                     Mgmt          For                            For

6      APPOINTMENT OF EXTERNAL AUDITORS                          Mgmt          For                            For

7      RATIFICATION OF ACTS AND RESOLUTIONS OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS, BOARD COMMITTEES AND
       MANAGEMENT

8      ELECTION OF DIRECTOR: ANDREW L. TAN                       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: ENRIQUE SANTOS L. SY                Mgmt          For                            For

12     ELECTION OF DIRECTOR: JESUS B. VARELA                     Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

13     ELECTION OF DIRECTOR: GERARDO C. GARCIA                   Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

14     ELECTION OF DIRECTOR: ROBERTO S. GUEVARA                  Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

15     OTHER MATTERS                                             Mgmt          Against                        Against

16     ADJOURNMENT                                               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 MEGHNA PETROLEUM LTD                                                                        Agenda Number:  707710794
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5934V104
    Meeting Type:  AGM
    Meeting Date:  25-Feb-2017
          Ticker:
            ISIN:  BD0310MPL000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO CONFIRM THE MINUTES OF THE 37TH ANNUAL                 Mgmt          For                            For
       GENERAL MEETING HELD ON 08 FALGUN 1422,
       20TH FEBRUARY 2016

2      TO RECEIVE AND ADOPT THE REPORT OF THE                    Mgmt          For                            For
       DIRECTORS AND THE AUDITED ACCOUNTS OF THE
       COMPANY FOR THE YEAR ENDED 30TH JUNE, 2016

3      TO APPROVE THE DECLARATION OF DIVIDEND FOR                Mgmt          For                            For
       THE YEAR ENDED 30TH JUNE 2016

4      TO RE-ELECT DIRECTORS OF THE COMPANY IN THE               Mgmt          For                            For
       VACANCIES CAUSED BY ONE-THIRD BOARD OF
       DIRECTORS RETIREMENT AS PER ARTICLES 140,
       141, 142 AND 143 OF THE ARTICLES OF
       ASSOCIATION OF THE COMPANY

5      TO APPOINT JOIN AUDITORS FOR THE YEAR                     Mgmt          For                            For
       2016-2017 AND FIX THEIR REMUNERATION

6      TO TRANSACT ANY OTHER BUSINESS WITH THE                   Mgmt          Against                        Against
       PERMISSION OF THE CHAIR




--------------------------------------------------------------------------------------------------------------------------
 MELCO CROWN (PHILIPPINES) RESORTS CORPORATION                                               Agenda Number:  707547103
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5961U102
    Meeting Type:  SGM
    Meeting Date:  05-Dec-2016
          Ticker:
            ISIN:  PHY5961U1026
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

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 PROPOSED AMENDMENTS TO THE                Mgmt          For                            For
       2013 SHARE INCENTIVE PLAN OF THE
       CORPORATION

4      OTHER MATTERS THAT MAY PROPERLY BE BROUGHT                Mgmt          Against                        Against
       BEFORE THE MEETING

5      ADJOURNMENT                                               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 MELCO CROWN (PHILIPPINES) RESORTS CORPORATION                                               Agenda Number:  707727369
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5961U102
    Meeting Type:  SGM
    Meeting Date:  07-Apr-2017
          Ticker:
            ISIN:  PHY5961U1026
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

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 FURTHER AMENDMENTS TO THE                 Mgmt          For                            For
       AMENDED ARTICLES OF INCORPORATION OF THE
       CORPORATION TO: REFLECT THE NAME
       CHANGE:MELCO RESORTS AND ENTERTAINMENT
       (PHILIPPINES) CORPORATION

4      APPROVAL OF THE FURTHER AMENDMENTS TO THE                 Mgmt          For                            For
       AMENDED ARTICLES OF INCORPORATION OF THE
       CORPORATION TO: REDUCE THE NUMBER OF
       MEMBERS OF THE BOARD OF DIRECTORS OF THE
       CORPORATION

5      OTHER MATTERS THAT MAY PROPERLY BE BROUGHT                Mgmt          Against                        Against
       BEFORE THE MEETING

6      ADJOURNMENT                                               Mgmt          For                            For

CMMT   09 FEB 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN MEETING DATE FORM
       10 APR 2017 TO 07 APR 2017. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 MELCO RESORTS AND ENTERTAINMENT (PHILIPPINES) CORP                                          Agenda Number:  708272935
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5961U102
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2017
          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 782190 DUE TO RECEIPT OF UPDATED
       AGENDA. ALL VOTES RECEIVED ON THE PREVIOUS
       MEETING WILL BE DISREGARDED AND YOU WILL
       NEED TO REINSTRUCT ON THIS MEETING NOTICE.
       THANK YOU

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                       Mgmt          For                            For
       STOCKHOLDERS MEETINGS HELD ON JUNE 20,
       2016, DECEMBER 5, 2016 AND APRIL 7, 2017

4      REPORT OF THE CHAIRMAN OR PRESIDENT                       Mgmt          For                            For

5      APPROVAL OF THE AUDITED FINANCIAL                         Mgmt          For                            For
       STATEMENTS OF THE CORPORATION FOR THE YEAR
       ENDED DECEMBER 31, 2016

6      ELECTION OF DIRECTOR: CLARENCE YUK MAN                    Mgmt          For                            For
       CHUNG

7      ELECTION OF DIRECTOR: LIBERTY A SAMBUA                    Mgmt          For                            For

8      ELECTION OF DIRECTOR: FRANCES MARIE T.                    Mgmt          For                            For
       YUYUCHENG

9      ELECTION OF DIRECTOR: JOHANN M. ALBANO                    Mgmt          For                            For

10     ELECTION OF DIRECTOR: MARIA MARCELINA O.                  Mgmt          For                            For
       CRUZANA

11     ELECTION OF DIRECTOR: JOHN WILLIAM CRAWFORD               Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

12     ELECTION OF DIRECTOR: ALEC YIU WA TSUI                    Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

13     APPOINTMENT OF EXTERNAL AUDITOR                           Mgmt          For                            For

14     RATIFICATION OF ACTIONS TAKEN BY THE BOARD                Mgmt          For                            For
       OF DIRECTORS AND OFFICERS SINCE THE ANNUAL
       STOCKHOLDERS MEETING HELD ON JUNE

15     APPROVAL OF THE FURTHER AMENDMENTS TO THE                 Mgmt          For                            For
       AMENDED ARTICLES OF INCORPORATION OF THE
       CORPORATION TO INCLUDE IN THE CORPORATE
       NAME MELCO RESORTS PHILIPPINES AS BUSINESS
       NAME OF THE CORPORATION

16     APPROVAL OF THE FURTHER AMENDMENTS TO THE                 Mgmt          For                            For
       AMENDED ARTICLES OF INCORPORATION OF THE
       CORPORATION TO INCREASE THE AUTHORIZED
       CAPITAL STOCK FROM FIVE BILLION NINE
       HUNDRED MILLION PESOS (PHP5,900,000,000.00)
       DIVIDED INTO FIVE BILLION NINE HUNDRED
       MILLION (5,900,000,000) SHARES OF COMMON
       STOCK WITH PAR VALUE OF ONE PESO (PHP1.00)
       PER SHARE, TO UP TO ELEVEN BILLION NINE
       HUNDRED MILLION PESOS
       (PHP11,900,000,000.00) (CAP LIMIT) DIVIDED
       INTO ELEVEN BILLION NINE HUNDRED MILLION
       (11,900,000,000.00) SHARES OF COMMON STOCK
       WITH PAR VALUE OF ONE PESO (PHP1.00) PER
       SHARE

17     APPROVAL OF THE INCREASE OF AUTHORIZED                    Mgmt          For                            For
       CAPITAL STOCK OF THE CORPORATION AND GRANT
       OF AUTHORITY TO THE BOARD TO DETERMINE THE
       AMOUNT OF SUCH INCREASE AND TO ISSUE SUCH
       NUMBER OF SHARES OUT OF SUCH INCREASE AT AN
       ISSUE PRICE OF NOT LESS THAN PAR VALUE

18     GRANT OF AUTHORITY TO CONDUCT EQUITY                      Mgmt          For                            For
       OFFERING AND TO LIST THE SUBSCRIBED SHARES
       IN THE PHILIPPINE STOCK EXCHANGE

19     WAIVER OF THE REQUIREMENT TO CONDUCT A                    Mgmt          For                            For
       RIGHTS OR PUBLIC OFFERING

20     OTHER MATTERS THAT MAY PROPERLY BE BROUGHT                Mgmt          Against                        Against
       BEFORE THE MEETING

21     ADJOURNMENT                                               Mgmt          For                            For

CMMT   ATTENTION: CORPORATE ACTIONS. RE: MELCO                   Non-Voting
       CROWN (PHILIPPINES) RESORTS CORPORATION
       CHANGE IN CORPORATE NAME AND STOCK SYMBOL
       EFFECTIVITY DATE: 30 MAY 2017. WE QUOTE
       BELOW PHILIPPINE STOCK EXCHANGE CIRCULAR
       NO. C03237-2017 IN RELATION TO THE ABOVE.
       QUOTE PLEASE BE ADVISED THAT THE CHANGE IN
       CORPORATE NAME AND STOCK SYMBOL OF MELCO
       CROWN (PHILIPPINES) RESORTS CORPORATION
       ('MCP') TO MELCO RESORTS AND ENTERTAINMENT
       (PHILIPPINES) CORPORATION ('MRP') WILL BE
       REFLECTED ON THE EXCHANGE'S TRADING SYSTEM
       EFFECTIVE ON TUESDAY, MAY 30, 2017. THANK
       YOU




--------------------------------------------------------------------------------------------------------------------------
 MERCADOLIBRE, INC.                                                                          Agenda Number:  934612450
--------------------------------------------------------------------------------------------------------------------------
        Security:  58733R102
    Meeting Type:  Annual
    Meeting Date:  13-Jun-2017
          Ticker:  MELI
            ISIN:  US58733R1023
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       SUSAN SEGAL                                               Mgmt          For                            For
       MARIO EDUARDO VAZQUEZ                                     Mgmt          For                            For
       ALEJANDRO N. AGUZIN                                       Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

3.     ADVISORY VOTE ON THE FREQUENCY OF HOLDING                 Mgmt          1 Year                         For
       AN ADVISORY VOTE ON THE COMPENSATION OF OUR
       NAMED EXECUTIVE OFFICERS.

4.     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, 2017.




--------------------------------------------------------------------------------------------------------------------------
 MERIDA INDUSTRY CO LTD, TATSUN HSIANG                                                       Agenda Number:  708224198
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6020B101
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2017
          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      TO ACCEPT 2016 BUSINESS REPORT AND                        Mgmt          For                            For
       FINANCIAL STATEMENTS.

2      TO APPROVE THE PROPOSAL FOR DISTRIBUTION OF               Mgmt          For                            For
       2016 EARNINGS.PROPOSED CASH DIVIDEND:TWD
       4.0 PER SHARE.

3      AMENDMENT TO THE PROCEDURES FOR ACQUISITION               Mgmt          For                            For
       OR DISPOSAL OF ASSETS.

4      AMENDMENT TO THE COMPANYS CORPORATE                       Mgmt          For                            For
       CHARTER.




--------------------------------------------------------------------------------------------------------------------------
 MERKO EHITUS AS, TALLINN                                                                    Agenda Number:  707956770
--------------------------------------------------------------------------------------------------------------------------
        Security:  X5315B108
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2017
          Ticker:
            ISIN:  EE3100098328
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 754448 DUE TO RESOLUTIONS 2 & 4
       ARE SINGLE VOTABLE ITEMS. ALL VOTES
       RECEIVED ON THE PREVIOUS MEETING WILL BE
       DISREGARDED AND YOU WILL NEED TO REINSTRUCT
       ON THIS MEETING NOTICE. THANK YOU.

1      APPROVE ANNUAL REPORT                                     Mgmt          For                            For

2      APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF EUR 0.41 PER SHARE

3      FIX NUMBER OF SUPERVISORY BOARD MEMBERS AT                Mgmt          For                            For
       THREE

4      EXTEND TERM OF OFFICE OF CURRENT                          Mgmt          For                            For
       SUPERVISORY BOARD MEMBERS UNTIL APRIL 28,
       2020




--------------------------------------------------------------------------------------------------------------------------
 METAL CONSTRUCTIONS OF GREECE (METKA) S.A., MAROUS                                          Agenda Number:  708187047
--------------------------------------------------------------------------------------------------------------------------
        Security:  X5328R165
    Meeting Type:  OGM
    Meeting Date:  01-Jun-2017
          Ticker:
            ISIN:  GRS091103002
--------------------------------------------------------------------------------------------------------------------------

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 12 JUN 2017 (AND B
       REPETITIVE MEETING ON 23 JUN 2017). 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
       BUSINESS YEAR 01.01.2016 - 31.12.2016, THE
       RELATED REPORTS OF THE BOARD OF DIRECTORS
       AND THE CHARTERED AUDITOR, AND THE
       CORPORATE GOVERNANCE STATEMENT, 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 AUTHORIZATIONS

3.     DISCHARGING OF THE MEMBERS OF THE BOARD OF                Mgmt          For                            For
       DIRECTORS, THE AUDITORS AND THE SIGNATORIES
       OF THE COMPANY'S FINANCIAL STATEMENTS FROM
       ANY LIABILITY FOR DAMAGES FOR ACTIVITIES
       DURING THE FISCAL YEAR 2016

4.     ELECTION OF THE REGULAR AND ALTERNATE                     Mgmt          For                            For
       CHARTERED AUDITORS FOR THE AUDIT OF THE
       FINANCIAL STATEMENTS FOR THE CURRENT YEAR
       AS PER THE IAS, AND DEFINITION OF THEIR
       REMUNERATION

5.     APPROVAL OF CONTRACTS IN ACCORDANCE WITH                  Mgmt          For                            For
       ARTICLE 23A OF CODIFIED LAW 2190/1920

6.     SUBMISSION AND APPROVAL OF: A) THE DRAFT                  Mgmt          For                            For
       MERGER AGREEMENT, DATED 23.03.2017, FOR THE
       ABSORPTION OF THE COMPANY AND THE COMPANIES
       "ALUMINIUM OF GREECE INDUSTRIAL AND
       COMMERCIAL SOCIETE ANONYME", "PROTERGIA
       POWER GENERATION AND SUPPLIES SOCIETE
       ANONYME" AND "PROTERGIA THERMOILEKTRIKI
       AGIOU NIKOLAOU POWER GENERATION AND SUPPLY
       S.A." BY THE COMPANY "MYTILINEOS HOLDINGS
       S.A.", AND B) THE BOARD OF DIRECTORS'
       EXPLANATORY REPORT ON THE AFOREMENTIONED
       DRAFT MERGER AGREEMENT THAT WAS DRAFTED IN
       ACCORDANCE WITH ARTICLE 69(4) OF CODIFIED
       LAW 2190/1920 AND ARTICLE 4.1.4.1.3 OF THE
       ATHENS EXCHANGE RULEBOOK

7.     APPROVAL OF THE MERGER BY ABSORPTION OF THE               Mgmt          For                            For
       COMPANY "ALUMINIUM OF GREECE INDUSTRIAL AND
       COMMERCIAL SOCIETE ANONYME", "PROTERGIA
       POWER GENERATION AND SUPPLIES SOCIETE
       ANONYME" AND "PROTERGIA THERMOILEKTRIKI
       AGIOU NIKOLAOU POWER GENERATION AND SUPPLY
       S.A." BY THE COMPANY "MYTILINEOS HOLDINGS
       S.A." , AND THE PROVISION OF AUTHORIZATION
       TO SIGN THE RELEVANT NOTARIAL DEED FOR THE
       MERGER, AND FOR THE EXECUTION OF ANY OTHER
       ACT, STATEMENT, ANNOUNCEMENT AND/OR LEGAL
       ACTION THAT IS REQUIRED FOR THIS PURPOSE,
       AS WELL AS IN GENERAL FOR THE COMPLETION OF
       THE MERGER AND THE IMPLEMENTATION OF THE
       DECISIONS MADE DURING THE GENERAL MEETING

8.     PROVISION OF AUTHORIZATION TO SIGN THE                    Mgmt          For                            For
       RELEVANT NOTARIAL DEED FOR THE MERGER, AND
       FOR THE EXECUTION OF ANY OTHER ACT,
       STATEMENT, ANNOUNCEMENT AND/OR LEGAL ACTION
       THAT IS REQUIRED FOR THIS PURPOSE, AS WELL
       AS IN GENERAL FOR THE COMPLETION OF THE
       MERGER AND THE IMPLEMENTATION OF THE
       DECISIONS MADE DURING THE GENERAL MEETING

9.     MISCELLANEOUS ITEMS - ANNOUNCEMENTS WITH                  Mgmt          Against                        Against
       RESPECT TO THE ACTIVITIES OF THE COMPANY,
       ITS SUBSIDIARIES AND ITS AFFILIATES




--------------------------------------------------------------------------------------------------------------------------
 METALURGICA GERDAU SA, PORTO ALEGRE                                                         Agenda Number:  707884157
--------------------------------------------------------------------------------------------------------------------------
        Security:  P4834C118
    Meeting Type:  AGM
    Meeting Date:  26-Apr-2017
          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   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST ON RESOLUTIONS 5.8 AND
       11

CMMT   PLEASE NOTE THAT THE PREFERRED SHAREHOLDERS               Non-Voting
       CAN VOTE ON ITEMS 5.8 AND 11 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

5.8    ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          For                            For
       DIRECTORS. CANDIDATE APPOINTED BY PREFERRED
       SHARES.

11     ELECTION OF MEMBERS OF THE FISCAL COUNCIL.                Mgmt          For                            For
       CANDIDATE APPOINTED BY PREFERRED SHARES.
       INDICATION OF MEMBERS TO THE FISCAL
       COUNCIL. MEMBER. WILTON DE MEDEIROS DAHER,
       PRINCIPAL. ADILSON DO NASCIMENTO ANISIO,
       SUBSTITUTE.




--------------------------------------------------------------------------------------------------------------------------
 METRO PACIFIC INVESTMENTS CORP                                                              Agenda Number:  708075571
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y60305102
    Meeting Type:  AGM
    Meeting Date:  26-May-2017
          Ticker:
            ISIN:  PHY603051020
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 735450 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 STOCKHOLDERS HELD ON MAY 27,
       2016

4      REPORT OF THE PRESIDENT AND CHIEF EXECUTIVE               Mgmt          For                            For
       OFFICER

5      APPROVAL OF THE 2016 AUDITED FINANCIAL                    Mgmt          For                            For
       STATEMENTS

6      RATIFICATION OF THE ACTS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND MANAGEMENT FOR THE YEAR 2016

7      ELECTION OF DIRECTOR: MANUEL V. PANGILINAN                Mgmt          For                            For

8      ELECTION OF DIRECTOR: JOSE MA. K. LIM                     Mgmt          For                            For

9      ELECTION OF DIRECTOR: DAVID J. NICOL                      Mgmt          For                            For

10     ELECTION OF DIRECTOR: EDWARD S. GO                        Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

11     ELECTION OF DIRECTOR: AUGUSTO P. PALISOC JR               Mgmt          For                            For

12     ELECTION OF DIRECTOR: ALBERT F DEL ROSARIO                Mgmt          For                            For

13     ELECTION OF DIRECTOR: RETIRED CHIEF JUSTICE               Mgmt          For                            For
       ARTEMIO V. PANGANIBAN (INDEPENDENT
       DIRECTOR)

14     ELECTION OF DIRECTOR: ALFRED V TY                         Mgmt          For                            For

15     ELECTION OF DIRECTOR: RAMONCITO S.                        Mgmt          For                            For
       FERNANDEZ

16     ELECTION OF DIRECTOR: LYDIA B. ECHAUZ                     Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

17     ELECTION OF DIRECTOR: FRANCISCO C.                        Mgmt          For                            For
       SEBASTIAN

18     ELECTION OF DIRECTOR: RAY C. ESPINOSA                     Mgmt          For                            For

19     ELECTION OF DIRECTOR: ROBERT C NICHOLSON                  Mgmt          For                            For

20     ELECTION OF DIRECTOR: RODRIGO E. FRANCO                   Mgmt          For                            For

21     ELECTION OF DIRECTOR: WASHINGTON Z. SYCIP                 Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

22     APPOINTMENT OF EXTERNAL AUDITOR OF THE                    Mgmt          For                            For
       COMPANY FOR THE YEAR 2017

23     OTHER BUSINESS THAT MAY PROPERLY BE BROUGHT               Mgmt          Against                        Against
       BEFORE THE MEETING

24     ADJOURNMENT                                               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 METROPOLITAN BANK & TRUST CO., MAKATI CITY                                                  Agenda Number:  708000752
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6028G136
    Meeting Type:  AGM
    Meeting Date:  26-Apr-2017
          Ticker:
            ISIN:  PHY6028G1361
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 744725 DUE TO CHANGE IN DIRECTOR
       NAME IN RESOLUTION 17. 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 CLOSED 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      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 27, 2016

4      PRESIDENTS 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 27, 2016 TO APRIL 25,
       2017

6      ELECTION OF DIRECTOR: GEORGE S.K. TY                      Mgmt          For                            For

7      ELECTION OF DIRECTOR: ARTHUR TY                           Mgmt          For                            For

8      ELECTION OF DIRECTOR: FRANCISCO C.                        Mgmt          For                            For
       SEBASTIAN

9      ELECTION OF DIRECTOR: FABIAN S. DEE                       Mgmt          For                            For

10     ELECTION OF DIRECTOR: JESLI A. LAPUS                      Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

11     ELECTION OF DIRECTOR: ALFRED V TY                         Mgmt          For                            For

12     ELECTION OF DIRECTOR: ROBIN A. KING                       Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

13     ELECTION OF DIRECTOR: REX C. DRILON II                    Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

14     ELECTION OF DIRECTOR: EDMUND A GO                         Mgmt          For                            For

15     ELECTION OF DIRECTOR: FRANCISCO F. DEL                    Mgmt          For                            For
       ROSARIO, JR. (INDEPENDENT DIRECTOR)

16     ELECTION OF DIRECTOR: VICENTE R. CUNA, JR                 Mgmt          For                            For

17     ELECTION OF DIRECTOR: EDGAR O. CHUA                       Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

18     APPOINTMENT OF EXTERNAL AUDITOR                           Mgmt          For                            For

19     OTHER MATTERS                                             Mgmt          Against                        Against

20     ADJOURNMENT                                               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 MEXICHEM SAB DE CV, TLALNEPANTLA                                                            Agenda Number:  707590279
--------------------------------------------------------------------------------------------------------------------------
        Security:  P57908132
    Meeting Type:  OGM
    Meeting Date:  07-Dec-2016
          Ticker:
            ISIN:  MX01ME050007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVE CASH DIVIDENDS OF USD 105 MILLIONS                Mgmt          For                            For

2      APPROVE STOCK DIVIDEND AT EXCHANGE RATE OF                Mgmt          For                            For
       0.025 SHARES PER SHARE

3      AUTHORIZE BOARD TO RATIFY AND EXECUTE                     Mgmt          For                            For
       APPROVED RESOLUTIONS

CMMT   10 NOV 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.




--------------------------------------------------------------------------------------------------------------------------
 MEXICHEM SAB DE CV, TLALNEPANTLA                                                            Agenda Number:  707932869
--------------------------------------------------------------------------------------------------------------------------
        Security:  P57908132
    Meeting Type:  OGM
    Meeting Date:  25-Apr-2017
          Ticker:
            ISIN:  MX01ME050007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 746544 DUE TO SPLITTING OF
       RESOLUTIONS 1, 3, 4 AND 6. ALL VOTES
       RECEIVED ON THE PREVIOUS MEETING WILL BE
       DISREGARDED AND YOU WILL NEED TO REINSTRUCT
       ON THIS MEETING NOTICE. THANK YOU

1.1    ACCEPT CEO'S REPORT AND BOARD'S REPORT ON                 Mgmt          For                            For
       OPERATIONS AND RESULTS

1.2    ACCEPT INDIVIDUAL AND CONSOLIDATED                        Mgmt          For                            For
       FINANCIAL STATEMENTS

1.3    ACCEPT REPORT ON COMPLIANCE OF FISCAL                     Mgmt          For                            For
       OBLIGATIONS

2      PRESENT AUDIT AND CORPORATE PRACTICES                     Mgmt          For                            For
       COMMITTEE'S REPORT

3.1    APPROVE NET CONSOLIDATED PROFIT AFTER                     Mgmt          For                            For
       MINORITY INTEREST IN THE AMOUNT OF USD
       238.4 MILLION

3.2    APPROVE TREATMENT OF INDIVIDUAL NET LOSS IN               Mgmt          For                            For
       THE AMOUNT OF MXN 672.72 MILLION (USD 238.4
       MILLION)

3.3    APPROVE ALLOCATION OF INDIVIDUAL AND OR                   Mgmt          For                            For
       CONSOLIDATED PROFITS AND OR LOSSES REFERRED
       TO IN ITEMS 3.1 AND 3.2 TO THE ACCUMULATED
       RESULTS ACCOUNT

4.1    RATIFY ANTONIO DEL VALLE RUIZ AS HONORARY                 Mgmt          For                            For
       AND LIFETIME BOARD CHAIRMAN

4.2.A  RATIFY JUAN PABLO DEL VALLE PEROCHENA AS                  Mgmt          For                            For
       BOARD MEMBER

4.2.B  RATIFY ADOLFO DEL VALLE RUIZ AS BOARD                     Mgmt          For                            For
       MEMBER

4.2.C  RATIFY IGNACIO DEL VALLE RUIZ AS BOARD                    Mgmt          For                            For
       MEMBER

4.2.D  RATIFY ANTONIO DEL VALLE PEROCHENA AS BOARD               Mgmt          For                            For
       MEMBER

4.2.E  RATIFY MARIA GUADALUPE DEL VALLE PEROCHENA                Mgmt          For                            For
       AS BOARD MEMBER

4.2.F  RATIFY JAIME RUIZ SACRISTAN AS BOARD MEMBER               Mgmt          For                            For

4.2.G  RATIFY FERNANDO RUIZ SAHAGUN AS BOARD                     Mgmt          For                            For
       MEMBER

4.2.H  RATIFY EUGENIO SANTIAGO CLARIOND REYES                    Mgmt          For                            For
       RETANA AS BOARD MEMBER

4.2.I  RATIFY EDUARDO TRICIO HARO AS BOARD MEMBER                Mgmt          For                            For

4.2.J  RATIFY GUILLERMO ORTIZ MARTINEZ AS BOARD                  Mgmt          For                            For
       MEMBER

4.2.K  RATIFY DIVO MILAN HADDAD AS BOARD MEMBER                  Mgmt          For                            For

4.3.A  RATIFY FERNANDO RUIZ SAHAGUN AS CHAIRMAN OF               Mgmt          For                            For
       AUDIT COMMITTEE

4.3.B  RATIFY EUGENIO SANTIAGO CLARIOND REYES                    Mgmt          For                            For
       RETANA AS CHAIRMAN OF CORPORATE PRACTICES
       COMMITTEE

4.4.A  RATIFY JUAN PABLO DEL VALLE PEROCHENA AS                  Mgmt          For                            For
       CHAIRMAN OF BOARD OF DIRECTORS

4.4.B  RATIFY JUAN PABLO DEL RIOS BENITEZ AS                     Mgmt          For                            For
       SECRETARY (WITHOUT BEING A MEMBER) OF BOARD

5      APPROVE REMUNERATION OF CHAIRMAN OF BOARD,                Mgmt          For                            For
       AUDIT COMMITTEE AND CORPORATE PRACTICES
       COMMITTEE APPROVE REMUNERATION OF MEMBERS
       OF BOARD AND MEMBERS OF AUDIT COMMITTEE AND
       CORPORATE PRACTICES COMMITTEE

6.1    APPROVE CANCELLATION OF BALANCE OF AMOUNT                 Mgmt          For                            For
       APPROVED TO BE USED FOR ACQUISITION OF
       COMPANY'S SHARES

6.2    SET AGGREGATE NOMINAL AMOUNT OF SHARE                     Mgmt          For                            For
       REPURCHASE RESERVE AT USD 385 MILLION

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




--------------------------------------------------------------------------------------------------------------------------
 MEZZAN HOLDING COMPANY KSCC, KUWAIT CITY                                                    Agenda Number:  707861577
--------------------------------------------------------------------------------------------------------------------------
        Security:  M6934W103
    Meeting Type:  EGM
    Meeting Date:  10-Apr-2017
          Ticker:
            ISIN:  KW0EQB010837
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      AMEND ARTICLE 1 OF BYLAWS IN COMPLIANCE                   Mgmt          For                            For
       WITH COMMERCIAL COMPANIES LAW NO.1 OF 2016
       RE: COMPANY'S MEMORANDUM OF ASSOCIATION

2      AMEND ARTICLE 28 OF BYLAWS IN COMPLIANCE                  Mgmt          For                            For
       WITH NEW COMMERCIAL COMPANIES LAW RE:
       DIRECTOR REMUNERATION

3      AMEND ARTICLE 32 OF BYLAWS RE: GENERAL                    Mgmt          For                            For
       ASSEMBLY QUORUM

4      AMEND ARTICLE 35 OF BYLAWS RE: ORDINARY                   Mgmt          For                            For
       GENERAL MEETING CONVENING

5      AMEND ARTICLE 36 OF BYLAWS RE: GENERAL                    Mgmt          For                            For
       MEETING PROPOSALS GUIDELINES

6      AMEND ARTICLE 39 OF BYLAWS RE:                            Mgmt          For                            For
       EXTRAORDINARY GENERAL MEETING CONVENING

7      AMEND ARTICLE 43 OF BYLAWS RE: AUDITOR                    Mgmt          For                            For
       PREROGATIVES AND OBLIGATIONS

8      AMEND ARTICLE 45 OF BYLAWS RE: ALLOCATION                 Mgmt          For                            For
       OF INCOME

9      AMEND ARTICLE 50 OF BYLAWS RE: COMPANY                    Mgmt          For                            For
       TERMINATION

10     AMEND ARTICLE 51 OF BYLAWS RE: COMPANY                    Mgmt          For                            For
       LIQUIDATION

11     ADOPT NEW ARTICLE 52 OF BYLAWS TO COMPLY                  Mgmt          For                            For
       WITH COMMERCIAL COMPANIES LAW NO.1 OF 2016

12     ADOPT ARTICLE 55 OF BYLAWS RE: DIRECTOR                   Mgmt          For                            For
       ATTENDANCE




--------------------------------------------------------------------------------------------------------------------------
 MEZZAN HOLDING COMPANY KSCC, KUWAIT CITY                                                    Agenda Number:  707861565
--------------------------------------------------------------------------------------------------------------------------
        Security:  M6934W103
    Meeting Type:  OGM
    Meeting Date:  10-Apr-2017
          Ticker:
            ISIN:  KW0EQB010837
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVE BOARD REPORT ON COMPANY OPERATIONS                Mgmt          For                            For
       FOR FY 2016

2      APPROVAL GOVERNANCE REPORT, EXAMINATION                   Mgmt          For                            For
       COMMITTEE, AND NOMINATION AND REMUNERATION
       COMMITTEE REPORT FOR FY 2016

3      APPROVE AUDITORS' REPORT ON COMPANY                       Mgmt          For                            For
       FINANCIAL STATEMENTS FOR FY 2016

4      ACCEPT CONSOLIDATED FINANCIAL STATEMENTS                  Mgmt          For                            For
       AND STATUTORY REPORTS FOR FY 2016

5      APPROVE SPECIAL REPORT ON VIOLATIONS AND                  Mgmt          For                            For
       PENALTIES

6      APPROVE RELATED PARTY TRANSACTIONS                        Mgmt          For                            For

7      APPROVE TRANSFER OF 10 PERCENT OF NET                     Mgmt          For                            For
       INCOME TO STATUTORY RESERVE

8      APPROVE TRANSFER OF 10 PERCENT OF NET                     Mgmt          For                            For
       INCOME TO OPTIONAL RESERVE

9      APPROVE DIVIDENDS OF KWD 0.028 PER SHARE                  Mgmt          For                            For
       FOR FY 2016

10     APPROVE REMUNERATION OF DIRECTORS OF KWD                  Mgmt          For                            For
       100,000 FOR FY 2016

11     AUTHORIZE SHARE REPURCHASE PROGRAM OF UP TO               Mgmt          For                            For
       10 PERCENT OF ISSUED SHARE CAPITAL

12     APPROVE DISCHARGE OF DIRECTORS FOR FY 2016                Mgmt          For                            For

13     RATIFY AUDITORS AND FIX THEIR REMUNERATION                Mgmt          For                            For
       FOR FY 2017




--------------------------------------------------------------------------------------------------------------------------
 MIGROS TICARET A.S., ISTANBUL                                                               Agenda Number:  707850269
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7024Q105
    Meeting Type:  OGM
    Meeting Date:  11-Apr-2017
          Ticker:
            ISIN:  TREMGTI00012
--------------------------------------------------------------------------------------------------------------------------

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 THE MEETING AND ELECTING THE                      Mgmt          For                            For
       PRESIDING COMMITTEE AUTHORIZING THE
       PRESIDING COMMITTEE TO SIGN THE MINUTES OF
       THE ANNUAL GENERAL ASSEMBLY MEETING

2      READING THE SUMMARY OF THE INDEPENDENT                    Mgmt          For                            For
       AUDITORS REPORT SUBMITTED BY THE
       INDEPENDENT AUDITORS PWC BAGIMSIZ DENETIM
       VE SERBEST MUHASEBECI MALI MUSAVIRLIK A.S.,
       CONCERNING THE COMPANY'S 2016 ACTIVITIES
       AND ACCOUNTS

3      READING, DELIBERATING, AND VOTING ON THE                  Mgmt          For                            For
       FINANCIAL STATEMENTS FOR 2016

4      READING AND DELIBERATING THE ANNUAL REPORT                Mgmt          For                            For
       CONCERNING THE COMPANY'S 2016 ACTIVITIES
       AND ACCOUNTS

5      APPROVING THE APPOINTMENTS OF NEW BOARD                   Mgmt          For                            For
       MEMBERS TO THE BOARD OF DIRECTORS IN
       ACCORDANCE WITH ARTICLE 363 OF THE TURKISH
       COMMERCIAL CODE

6      INDIVIDUALLY ACQUITTING EACH OF THE MEMBERS               Mgmt          For                            For
       OF THE COMPANY'S BOARD OF DIRECTORS OF
       THEIR FIDUCIARY RESPONSIBILITIES FOR THE
       COMPANY'S ACTIVITIES IN 2016

7      DISCUSSING, APPROVING, AMENDING AND                       Mgmt          For                            For
       APPROVING, OR REJECTING THE BOARD OF
       DIRECTORS PROPOSAL REGARDING THE OFFSETTING
       OF BALANCE SHEET ITEMS ACCUMULATED LOSSES
       WITH SHARE PREMIUM AND RESTRICTED RESERVES
       IN THE AUDITED AND CONSOLIDATED FINANCIAL
       STATEMENTS DATED 31.12.2016

8      DISCUSSING, APPROVING, AMENDING AND                       Mgmt          For                            For
       APPROVING, OR REJECTING THE BOARD OF
       DIRECTORS PROPOSAL CONCERNING DIVIDEND
       DISTRIBUTION

9      ELECTION AND REPLACEMENT OF THE INDEPENDENT               Mgmt          For                            For
       BOARD MEMBERS AND OTHER MEMBERS OF THE
       BOARD OF DIRECTORS NOMINATED BY THE
       CORPORATE GOVERNANCE COMMITTEE, AND
       DETERMINATION OF THEIR TERMS OF OFFICE

10     DETERMINING THE GROSS MONTHLY FEES AND ANY                Mgmt          For                            For
       KIND OF FINANCIAL BENEFITS INCLUDING BONUS,
       PREMIUM, ATTENDANCE FEE, ETC. TO BE PAID TO
       THE BOARD MEMBERS

11     PROVIDING INFORMATION ABOUT THE SOCIALLY                  Mgmt          For                            For
       BENEFICIAL DONATIONS AND ASSISTANCE GRANTED
       BY THE COMPANY TO FOUNDATIONS AND
       ASSOCIATIONS IN 2016 DETERMINING AN UPPER
       LIMIT ON DONATIONS AND ASSISTANCE TO BE
       GRANTED IN 2017 AS REQUIRED BY CAPITAL
       MARKETS BOARD REGULATIONS AND THE COMPANY'S
       ARTICLES OF ASSOCIATION

12     VOTING ON THE BOARD OF DIRECTORS SELECTION,               Mgmt          For                            For
       UPON THE RECOMMENDATION OF THE AUDIT
       COMMITTEE, OF THE COMPANY'S INDEPENDENT
       AUDITORS AS REQUIRED BY COMMUNIQUE ON
       CAPITAL MARKET INDEPENDENT AUDITING
       STANDARDS PUBLISHED BY THE CAPITAL MARKETS
       BOARD AND BY THE TURKISH COMMERCIAL CODE

13     AS REQUIRED BY CAPITAL MARKETS BOARD                      Mgmt          For                            For
       REGULATIONS, PROVIDING INFORMATION ABOUT
       COLLATERAL, PLEDGES, AND MORTGAGES GRANTED
       BY THE COMPANY IN FAVOR OF THIRD PARTIES IN
       2016

14     AUTHORIZING ANY SHAREHOLDERS WHO MAY BE IN                Mgmt          For                            For
       CONTROL OF THE COMPANY'S MANAGEMENT, BOARD
       OF DIRECTORS AND SENIOR MANAGERS - AS WELL
       AS THEIR SPOUSES AND THEIR RELATIVES,
       WHETHER BY BLOOD OR MARRIAGE UNTO THE THIRD
       DEGREE - TO ENGAGE IN BUSINESS AND
       TRANSACTIONS SUBJECT TO THE PROVISIONS OF
       ARTICLES 395 AND 396 OF THE TURKISH
       COMMERCIAL CODE AND OF CAPITAL MARKETS
       BOARD REGULATIONS PROVIDING SHAREHOLDERS
       INFORMATION ABOUT SUCH TRANSACTIONS MADE BY
       THESE AFOREMENTIONED PERSONS AND RELATED
       PARTIES IN 2016

15     CLOSING REMARKS                                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 MILLAT TRACTORS LTD, LAHORE                                                                 Agenda Number:  707436641
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6044N107
    Meeting Type:  AGM
    Meeting Date:  28-Oct-2016
          Ticker:
            ISIN:  PK0009801017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

A.1    TO CONFIRM MINUTES OF THE EXTRA ORDINARY                  Mgmt          For                            For
       GENERAL MEETING HELD ON NOVEMBER 26, 2015

A.2    TO RECEIVE, CONSIDER AND ADOPT THE AUDITED                Mgmt          For                            For
       ACCOUNTS OF THE COMPANY AND THE GROUP FOR
       THE YEAR ENDED JUNE 30, 2016 TOGETHER WITH
       THE DIRECTORS' AND AUDITORS' REPORTS
       THEREON

A.3    TO APPROVE FINAL CASH DIVIDEND OF RS. 30.00               Mgmt          For                            For
       PER SHARE I.E., 300% IN ADDITION TO THE
       INTERIM DIVIDEND OF RS. 20.00 PER SHARE
       I.E., 200% ALREADY PAID MAKING A TOTAL CASH
       DIVIDEND OF RS. 50.00 PER SHARE I.E., 500%

A.4    TO APPOINT AUDITORS AND FIX THEIR                         Mgmt          For                            For
       REMUNERATION FOR THE YEAR ENDING JUNE 30,
       2017

B.1    TO RATIFY AND APPROVE TRANSACTIONS                        Mgmt          For                            For
       CONDUCTED WITH RELATED PARTIES FOR THE YEAR
       ENDED JUNE 30, 2016. "RESOLVED THAT THE
       FOLLOWING TRANSACTIONS CONDUCTED WITH
       RELATED PARTIES FOR THE YEAR ENDED JUNE 30,
       2016 BE AND ARE HEREBY RATIFIED, APPROVED
       AND CONFIRMED (AS SPECIFIED)

B.2    TO AUTHORIZE CHIEF EXECUTIVE OF THE COMPANY               Mgmt          For                            For
       TO APPROVE TRANSACTIONS WITH RELATED
       PARTIES FOR THE YEAR ENDING JUNE 30, 2017
       BY PASSING THE FOLLOWING RESOLUTION WITH OR
       WITHOUT MODIFICATION. "RESOLVED THAT THE
       CHIEF EXECUTIVE OF THE COMPANY BE AND IS
       HEREBY AUTHORIZED TO APPROVE THE
       TRANSACTIONS TO BE CONDUCTED WITH RELATED
       PARTIES ON CASE TO CASE BASIS DURING THE
       YEAR ENDING JUNE 30, 2017. RESOLVED FURTHER
       THAT THESE TRANSACTIONS SHALL BE PLACED
       BEFORE THE SHAREHOLDERS IN THE NEXT GENERAL
       MEETING FOR THEIR RATIFICATION/APPROVAL

B.3    TO CONSIDER, ADOPT WITH OR WITHOUT                        Mgmt          For                            For
       MODIFICATION THE FOLLOWING SPECIAL
       RESOLUTION TO SUBSTITUTE ARTICLE 64 (1) (C)
       OF THE ARTICLES OF ASSOCIATION OF THE
       COMPANY. "RESOLVED THAT ARTICLE 64 (1) (C)
       OF THE ARTICLES OF ASSOCIATION OF THE
       COMPANY BE AND IS HEREBY SUBSTITUTED TO
       READ AS UNDER." "IN CASE OF E-VOTING A
       MEMBER AND A NON-MEMBER CAN BE APPOINTED AS
       PROXY."

B.4    TO CONSIDER, ADOPT WITH OR WITHOUT                        Mgmt          For                            For
       MODIFICATION THE FOLLOWING RESOLUTION FOR
       APPROVAL OF CIRCULATION OF ANNUAL AUDITED
       ACCOUNTS CONTAINING ANNUAL BALANCE SHEET,
       PROFIT AND LOSS ACCOUNT, AUDITORS' REPORT
       AND DIRECTORS' REPORT ETC TO MEMBERS OF THE
       COMPANY THROUGH CD/DVD/USB. "RESOLVED THAT
       PROVIDING OF COMPANY'S ANNUAL AUDITED
       ACCOUNTS CONTAINING ANNUAL BALANCE SHEET,
       PROFIT AND LOSS ACCOUNT, AUDITORS' REPORT
       AND DIRECTORS' REPORT ETC TO ITS MEMBERS(ON
       DEMAND) THROUGH CD/DVD/USB BE AND IS HEREBY
       APPROVED

C      TO TRANSACT ANY OTHER BUSINESS WITH THE                   Mgmt          Against                        Against
       PERMISSION OF THE CHAIR

CMMT   20 OCT 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN RECORD DATE FROM
       21 OCT 2016 TO 20 OCT 2016. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 MILLAT TRACTORS LTD, LAHORE                                                                 Agenda Number:  707780551
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6044N107
    Meeting Type:  EGM
    Meeting Date:  14-Mar-2017
          Ticker:
            ISIN:  PK0009801017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

A      TO CONFIRM MINUTES OF THE 53RD ANNUAL                     Mgmt          For                            For
       GENERAL MEETING HELD ON OCTOBER 30, 2016

B      RESOLVED THAT CHIEF EXECUTIVE AND / OR                    Mgmt          For                            For
       COMPANY SECRETARY OF MILLAT TRACTORS
       LIMITED BE AND IS HEREBY AUTHORIZED TO
       ATTEND AND VOTE FOR THE RESOLUTIONS FOR
       PAYMENT OF APPROXIMATELY 50% OF M/S.
       SIKANDAR MUSTAFA KHAN AND SOHAIL BASHIR
       RANA CURRENT REMUNERATION BY TIPEG
       INTERTRADE DMCC AND TO DO ALL NECESSARY
       ACTS ON BEHALF OF MILLAT TRACTORS LIMITED
       AT THE GENERAL MEETING OF TIPEG INTERTRADE
       DMCC AND AT EVERY ADJOURNMENT THEREOF

C      TO TRANSACT ANY OTHER BUSINESS WITH THE                   Mgmt          Against                        Against
       PERMISSION OF THE CHAIR




--------------------------------------------------------------------------------------------------------------------------
 MINERA FRISCO SAB DE CV, MEXICO                                                             Agenda Number:  707955362
--------------------------------------------------------------------------------------------------------------------------
        Security:  P6811U102
    Meeting Type:  OGM
    Meeting Date:  21-Apr-2017
          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      PRESENTATION OF THE TAX OPINION FROM THE                  Non-Voting
       OUTSIDE AUDITOR FOR THE 2015 FISCAL YEAR.
       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, IN REGARD TO THE OPERATIONS AND
       RESULTS OF THE COMPANY FOR THE FISCAL YEAR
       THAT ENDED ON DECEMBER 31, 2016, AS WELL AS
       THE OPINION OF THE BOARD OF DIRECTORS IN
       REGARD TO 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 OF THE BOARD OF DIRECTORS AND
       THE TRANSACTIONS IN WHICH IT 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,
       2016, AND V. THE ANNUAL REPORT IN REGARD TO
       THE ACTIVITIES THAT WERE CARRIED OUT BY THE
       CORPORATE PRACTICES AND AUDIT COMMITTEE IN
       ACCORDANCE WITH LINES 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, AS THE CASE MAY BE,                       Non-Voting
       APPOINTMENT AND OR RATIFICATION OF THE
       MEMBERS OF THE BOARD OF DIRECTORS, THE
       SECRETARY AND THE VICE SECRETARY OF THE
       COMPANY. RESOLUTIONS IN THIS REGARD

V      DETERMINATION OF THE COMPENSATION FOR THE                 Non-Voting
       MEMBERS OF THE BOARD OF DIRECTORS, THE
       SECRETARY AND THE 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 MEMBERS 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 WHO WILL CARRY OUT               Non-Voting
       AND FORMALIZE THE RESOLUTIONS THAT ARE
       PASSED BY THE GENERAL MEETING. RESOLUTIONS
       IN THIS REGARD




--------------------------------------------------------------------------------------------------------------------------
 MINING AND METALLURGICAL COMPANY NORILSK NICKEL PJ                                          Agenda Number:  707594265
--------------------------------------------------------------------------------------------------------------------------
        Security:  X5424N118
    Meeting Type:  EGM
    Meeting Date:  16-Dec-2016
          Ticker:
            ISIN:  RU0007288411
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ON DIVIDENDS FOR 9 MONTHS OF 2016: RUB                    Mgmt          For                            For
       444.25 PER COMMON SHARE

CMMT   16 NOV 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




--------------------------------------------------------------------------------------------------------------------------
 MINOR INTERNATIONAL PUBLIC CO LTD, BANGKOK                                                  Agenda Number:  707786515
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6069M133
    Meeting Type:  AGM
    Meeting Date:  04-Apr-2017
          Ticker:
            ISIN:  TH0128B10Z17
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 732643 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   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.
       23/2016 HELD ON APRIL 1, 2016

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 2016

3      TO CONSIDER AND APPROVE THE FINANCIAL                     Mgmt          For                            For
       STATEMENTS FOR THE YEAR ENDED DECEMBER 31,
       2016 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 2016

5      TO CONSIDER AND APPROVE THE AMENDMENT TO                  Mgmt          For                            For
       THE COMPANY'S MEMORANDUM OF ASSOCIATION
       CLAUSE 3. RE: OBJECTIVES OF THE COMPANY

6      TO CONSIDER AND APPROVE THE ISSUANCE AND                  Mgmt          For                            For
       OFFERING OF DEBENTURE

7.A    TO CONSIDER AND ELECT KHUNYING JADA                       Mgmt          For                            For
       WATTANASIRITHAM AS INDEPENDENT DIRECTOR

7.B    TO CONSIDER AND ELECT MR. EMMANUEL JUDE                   Mgmt          For                            For
       DILLIPRAJ RAJAKARIER AS DIRECTOR

7.C    TO CONSIDER AND ELECT MR. JOHN SCOTT                      Mgmt          For                            For
       HEINECKE AS DIRECTOR

8      TO CONSIDER AND APPROVE THE INCREASE IN THE               Mgmt          For                            For
       NUMBER OF MEMBER OF COMPANY'S BOARD OF
       DIRECTORS AND ELECT MR. CHARAMPORN
       JOTIKASTHIRA AS A NEW INDEPENDENT DIRECTOR

9      TO CONSIDER AND FIX THE DIRECTORS                         Mgmt          For                            For
       REMUNERATIONS FOR THE YEAR 2017

10     TO CONSIDER AND APPOINT THE AUDITORS FOR                  Mgmt          For                            For
       THE YEAR 2017 AND FIX THE AUDITING FEE




--------------------------------------------------------------------------------------------------------------------------
 MIRAE ASSET DAEWOO CO. LTD., SEOUL                                                          Agenda Number:  707479021
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1916K109
    Meeting Type:  EGM
    Meeting Date:  04-Nov-2016
          Ticker:
            ISIN:  KR7006800007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 683119 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      APPROVAL OF MERGER                                        Mgmt          For                            For

2      AMENDMENT OF ARTICLES OF INCORPORATION                    Mgmt          For                            For

3.1.1  ELECTION OF INSIDE DIRECTOR CANDIDATE: CHOI               Mgmt          For                            For
       HYEON MAN

3.1.2  ELECTION OF INSIDE DIRECTOR CANDIDATE: KIM                Mgmt          For                            For
       GUK YONG

3.2.1  ELECTION OF OUTSIDE DIRECTOR CANDIDATE:                   Mgmt          For                            For
       BYEON HWAN CHEOL

3.2.2  ELECTION OF OUTSIDE DIRECTOR CANDIDATE: KIM               Mgmt          For                            For
       BYEONG IL

3.2.3  ELECTION OF OUTSIDE DIRECTOR CANDIDATE:                   Mgmt          For                            For
       HONG SEONG IL

3.2.4  ELECTION OF OUTSIDE DIRECTOR CANDIDATE:                   Mgmt          For                            For
       JEONG YUN TAEK

4      ELECTION OF OUTSIDE DIRECTOR WHO IS AN                    Mgmt          For                            For
       AUDIT COMMITTEE MEMBER CANDIDATE: HWANG
       GEON HO

5.1    ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR CANDIDATE: HWANG GEON
       HO

5.2    ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR CANDIDATE: BYEON HWAN
       CHEOL

5.3    ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR CANDIDATE: KIM BYEONG
       IL

6      AMENDMENT OF ARTICLES ON RETIREMENT                       Mgmt          For                            For
       ALLOWANCE FOR BOARD MEMBERS

CMMT   THIS EGM IS RELATED TO THE CORPORATE EVENT                Non-Voting
       OF MERGER AND ACQUISITION WITH REPURCHASE
       OFFER

CMMT   IN ADDITION, ACCORDING TO THE OFFICIAL                    Non-Voting
       CONFIRMATION FROM THE ISSUING COMPANY, THE
       SHAREHOLDERS WHO VOTE FOR A PROPOSAL AT THE
       MEETING ARE NOT ABLE TO PARTICIPATE IN THE
       REPURCHASE OFFER, EVEN THOUGH THEY MIGHT
       HAVE ALREADY REGISTERED A DISSENT TO THE
       RESOLUTION OF BOD

CMMT   17 OCT 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       POSTPONEMENT OF THE MEETING HELD ON 20 OCT
       2016.

CMMT   17 OCT 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: 692914, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 MIRAE ASSET DAEWOO CO., LTD.                                                                Agenda Number:  707808513
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1916K109
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2017
          Ticker:
            ISIN:  KR7006800007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2.1.1  ELECTION OF INSIDE DIRECTOR JO UNG GI                     Mgmt          For                            For

2.1.2  ELECTION OF INSIDE DIRECTOR MA DEUK RAK                   Mgmt          For                            For

2.2    ELECTION OF OUTSIDE DIRECTOR GWON TAE GYUN                Mgmt          For                            For

3      ELECTION OF AUDIT COMMITTEE MEMBER HONG                   Mgmt          For                            For
       SEONG IL

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

5      AMENDMENT OF ARTICLES ON RETIREMENT                       Mgmt          For                            For
       ALLOWANCE FOR DIRECTOR




--------------------------------------------------------------------------------------------------------------------------
 MIRAE ASSET SECURITIES CO.LTD, SEOUL                                                        Agenda Number:  707481658
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6074E100
    Meeting Type:  EGM
    Meeting Date:  04-Nov-2016
          Ticker:
            ISIN:  KR7037620002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 671843 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

CMMT   THIS EGM IS RELATED TO THE CORPORATE EVENT                Non-Voting
       OF MERGER AND ACQUISITION WITH REPURCHASE
       OFFER

CMMT   IN ADDITION, 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

1      APPROVAL OF MERGER AND ACQUISITION BETWEEN                Mgmt          For                            For
       MIRAE ASSETS SECURITIES AND MIRAE ASSETS
       DAEWOO

2      ELECTION OF OUTSIDE DIRECTOR WHO IS AN                    Mgmt          For                            For
       AUDIT COMMITTEE MEMBER CANDIDATE: HONG
       SEONG IL

3.1    ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN INSIDE DIRECTOR CANDIDATE: LEE GWANG
       SEOB

3.2    ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR CANDIDATE: HONG SEONG
       IL

3.3    ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR CANDIDATE: PARK JEONG
       CHAN

CMMT   27 OCT 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: 693187, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 MISC BHD, KUALA LUMPUR                                                                      Agenda Number:  707923531
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6080H105
    Meeting Type:  AGM
    Meeting Date:  20-Apr-2017
          Ticker:
            ISIN:  MYL3816OO005
--------------------------------------------------------------------------------------------------------------------------

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 97
       OF THE COMPANY'S ARTICLES OF ASSOCIATION:
       MR. YEE YANG CHIEN

2      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE BY ROTATION PURSUANT TO ARTICLE 97
       OF THE COMPANY'S ARTICLES OF ASSOCIATION:
       DATO' SEKHAR KRISHNAN

3      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       (INCLUSIVE OF BENEFITS-IN-KIND) OF
       RM1,690,655.50 FOR THE FINANCIAL YEAR ENDED
       31 DECEMBER 2016

4      TO RE-APPOINT MESSRS. ERNST & YOUNG AS                    Mgmt          For                            For
       AUDITORS FOR THE ENSUING YEAR AND TO
       AUTHORISE THE DIRECTORS TO FIX THEIR
       REMUNERATION

5      PROPOSED SHARE BUY BACK RENEWAL                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 MISR BENI-SUEF CEMENT CO. S.A.E.                                                            Agenda Number:  707824959
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7028Y104
    Meeting Type:  OGM
    Meeting Date:  15-Apr-2017
          Ticker:
            ISIN:  EGS3C371C019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN 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      APPROVING THE BOD REPORT FOR THE FISCAL                   Mgmt          Take No Action
       YEAR ENDING IN 31.12.2016

2      APPROVING THE FINANCIAL AUDITORS REPORT FOR               Mgmt          Take No Action
       FINANCIAL STATEMENTS IN 31.12.2016

3      APPROVING THE FINANCIAL STATEMENTS IN                     Mgmt          Take No Action
       31.12.2016

4      DISCUSSING DISTRIBUTION OF PROFIT FOR THE                 Mgmt          Take No Action
       FISCAL YEAR ENDING IN 31.12.2016

5      APPROVING DISCHARGING THE BOD FOR THE                     Mgmt          Take No Action
       FISCAL YEAR ENDING IN 31.12.2016

6      APPROVING THE BOD BONUSES AND ALLOWANCES                  Mgmt          Take No Action
       FOR THE FISCAL YEAR 2017

7      HIRING OF THE COMPANY'S FINANCIAL AUDITORS                Mgmt          Take No Action
       FOR THE YEAR 2017 AND DETERMINING THEIR
       SALARIES

8      ELECTING BOD FOR THE NEXT CYCLE                           Mgmt          Take No Action

9      APPROVING THE DONATIONS PAID IN THE FISCAL                Mgmt          Take No Action
       YEAR ENDED 31.12.2016 AND TO AUTHORIZE THE
       BOD TO PAY DONATIONS DURING CURRENT YEAR
       2017

10     APPROVING RENEW AND AUTHORIZING BOD TO DO                 Mgmt          Take No Action
       NETTING CONTRACTS WITH RELATED PARTIES




--------------------------------------------------------------------------------------------------------------------------
 MMC CORPORATION BHD, KUALA LUMPUR                                                           Agenda Number:  708025742
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y60574103
    Meeting Type:  AGM
    Meeting Date:  11-May-2017
          Ticker:
            ISIN:  MYL2194OO008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE DECLARATION OF A FINAL                     Mgmt          For                            For
       SINGLE-TIER DIVIDEND OF 4.0 SEN PER SHARE
       FOR THE FINANCIAL YEAR ENDED 31 DECEMBER
       2016

2      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       AMOUNTING TO RM1,200,000 TO THE
       NON-EXECUTIVE DIRECTORS (NEDS) OF THE
       COMPANY FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2016

3      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE BY ROTATION IN ACCORDANCE WITH
       ARTICLE 78 OF THE COMPANY'S CONSTITUTION
       AND WHO BEING ELIGIBLE, OFFER HIMSELF FOR
       RE-ELECTION: DATUK OOI TEIK HUAT

4      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE BY ROTATION IN ACCORDANCE WITH
       ARTICLE 78 OF THE COMPANY'S CONSTITUTION
       AND WHO BEING ELIGIBLE, OFFER HIMSELF FOR
       RE-ELECTION: DATO' ABDUL HAMID SH MOHAMED

5      TO RE-APPOINT MESSRS.                                     Mgmt          For                            For
       PRICEWATERHOUSECOOPERS (PWC), HAVING
       CONSENTED TO ACT AS AUDITORS OF THE
       COMPANY, TO HOLD OFFICE UNTIL THE
       CONCLUSION OF THE NEXT AGM AND TO AUTHORISE
       THE BOARD OF DIRECTORS TO DETERMINE THEIR
       REMUNERATION

6      THAT AUTHORITY BE AND IS HEREBY GIVEN TO                  Mgmt          For                            For
       DATO' ABDULLAH MOHD YUSOF 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
       AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF
       THE COMPANY AND TO HOLD OFFICE UNTIL THE
       CONCLUSION OF THE NEXT AGM OF THE COMPANY

7      THAT AUTHORITY BE AND IS HEREBY GIVEN TO                  Mgmt          For                            For
       DATUK OOI TEIK HUAT 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 AN
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY AND TO HOLD OFFICE UNTIL THE
       CONCLUSION OF THE NEXT AGM OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 MMC CORPORATION BHD, KUALA LUMPUR                                                           Agenda Number:  708089316
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y60574103
    Meeting Type:  EGM
    Meeting Date:  11-May-2017
          Ticker:
            ISIN:  MYL2194OO008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PROPOSED ACQUISITION OF 37,459,501 ORDINARY               Mgmt          For                            For
       SHARES IN PENANG PORT SDN BHD ("PPSB")
       ("51% PURCHASE SHARES") REPRESENTING
       APPROXIMATELY 51.0% ORDINARY EQUITY
       INTEREST IN PPSB BY MMC PORT HOLDINGS SDN
       BHD ("MMC PORT"), A WHOLLY-OWNED SUBSIDIARY
       OF MMC, FROM SEAPORT TERMINAL (JOHORE) SDN
       BHD FOR A CASH CONSIDERATION OF RM220.0
       MILLION ("PROPOSED 51% ACQUISITION")




--------------------------------------------------------------------------------------------------------------------------
 MMC NORILSK NICKEL PJSC                                                                     Agenda Number:  707623371
--------------------------------------------------------------------------------------------------------------------------
        Security:  ADPV30566
    Meeting Type:  EGM
    Meeting Date:  16-Dec-2016
          Ticker:
            ISIN:  US55315J1025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

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      PAYMENT (DECLARATION) OF DIVIDENDS ON PJSC                Mgmt          For                            For
       MMC NORILSK NICKEL SHARES BASED ON THE
       RESULTS FOR 9 MONTHS OF 2016: 1. TO PAY
       MONETARY DIVIDENDS OF RUB 444,25 PER
       ORDINARY SHARE OF PJSC MMC NORILSK NICKEL,
       BASED ON THE RESULTS FOR 9 MONTHS OF 2016;
       2. TO SET DECEMBER 28, 2016, AS THE RECORD
       DATE AS OF WHICH ENTITIES RECEIVING
       DIVIDENDS WILL HAVE BEEN DETERMINED




--------------------------------------------------------------------------------------------------------------------------
 MMI HOLDINGS LIMITED, GAUTENG                                                               Agenda Number:  707555845
--------------------------------------------------------------------------------------------------------------------------
        Security:  S5143R107
    Meeting Type:  AGM
    Meeting Date:  22-Nov-2016
          Ticker:
            ISIN:  ZAE000149902
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 686364 DUE TO ADDITION OF
       RESOLUTION S.3. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU

O.1.1  ELECTION OF MR P COOPER                                   Mgmt          For                            For

O.1.2  ELECTION OF MR WM KRZYCHYLKIEWICZ                         Mgmt          For                            For

O.2.1  RE-ELECTION OF MR JC VAN REENEN                           Mgmt          For                            For

O.2.2  RE-ELECTION OF MR PJ MOLEKETI                             Mgmt          For                            For

O.2.3  RE-ELECTION OF MR LL VON ZEUNER                           Mgmt          For                            For

O.3    RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS                  Mgmt          For                            For
       INC. AS EXTERNAL AUDITORS, WITH MR ANDREW
       GRAHAM TAYLOR AS THE DESIGNATED AUDIT
       PARTNER

O.4.1  RE-APPOINTMENT OF MR FJC TRUTER AS A MEMBER               Mgmt          For                            For
       OF THE AUDIT COMMITTEE

O.4.2  RE-APPOINTMENT OF MR SA MULLER AS A MEMBER                Mgmt          For                            For
       OF THE AUDIT COMMITTEE

O.4.3  RE-APPOINTMENT OF MRS F JAKOET AS A MEMBER                Mgmt          For                            For
       OF THE AUDIT COMMITTEE

O.4.4  RE-APPOINTMENT OF MR LL VON ZEUNER AS A                   Mgmt          For                            For
       MEMBER OF THE AUDIT COMMITTEE

NB.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    GENERAL APPROVAL OF SHARE BUY-BACK                        Mgmt          For                            For

S.2    AMENDMENT TO THE COMPANY'S MEMORANDUM OF                  Mgmt          For                            For
       INCORPORATION: CLAUSE 10.2, CLAUSE 24.2.3,
       CLAUSE 24.2.4, CLAUSE24.4 AND CLAUSE 28.2

S.3.1  APPROVAL OF DIRECTORS REMUNERATION (NO                    Mgmt          For                            For
       CHANGE FROM PRIOR YEAR): CHAIRPERSON OF THE
       BOARD: R1,292,500

S.3.2  APPROVAL OF DIRECTORS REMUNERATION (NO                    Mgmt          For                            For
       CHANGE FROM PRIOR YEAR): DEPUTY CHAIRPERSON
       OF THE BOARD: R646,280

S.3.3  APPROVAL OF DIRECTORS REMUNERATION (NO                    Mgmt          For                            For
       CHANGE FROM PRIOR YEAR): BOARD MEMBER:
       R465,030

S.3.4  APPROVAL OF DIRECTORS REMUNERATION (NO                    Mgmt          For                            For
       CHANGE FROM PRIOR YEAR): CHAIRPERSON OF
       AUDIT COMMITTEE: R387,730

S.3.5  APPROVAL OF DIRECTORS REMUNERATION (NO                    Mgmt          For                            For
       CHANGE FROM PRIOR YEAR): MEMBER OF AUDIT
       COMMITTEE: R193,280

S.3.6  APPROVAL OF DIRECTORS REMUNERATION (NO                    Mgmt          For                            For
       CHANGE FROM PRIOR YEAR): CHAIRPERSON OF
       ACTUARIAL COMMITTEE: R322,510

S.3.7  APPROVAL OF DIRECTORS REMUNERATION (NO                    Mgmt          For                            For
       CHANGE FROM PRIOR YEAR): MEMBER OF
       ACTUARIAL COMMITTEE: R193,280

S.3.8  APPROVAL OF DIRECTORS REMUNERATION (NO                    Mgmt          For                            For
       CHANGE FROM PRIOR YEAR): CHAIRPERSON OF
       REMUNERATION COMMITTEE: R322,510

S.3.9  APPROVAL OF DIRECTORS REMUNERATION (NO                    Mgmt          For                            For
       CHANGE FROM PRIOR YEAR): MEMBER OF
       REMUNERATION COMMITTEE: R160,660

S.310  APPROVAL OF DIRECTORS REMUNERATION (NO                    Mgmt          For                            For
       CHANGE FROM PRIOR YEAR): CHAIRPERSON OF
       RISK, CAPITAL AND COMPLIANCE COMMITTEE:
       R387,730

S.311  APPROVAL OF DIRECTORS REMUNERATION (NO                    Mgmt          For                            For
       CHANGE FROM PRIOR YEAR): MEMBER OF RISK,
       CAPITAL AND COMPLIANCE COMMITTEE: R193,280

S.312  APPROVAL OF DIRECTORS REMUNERATION (NO                    Mgmt          For                            For
       CHANGE FROM PRIOR YEAR): CHAIRPERSON OF
       SOCIAL, ETHICS AND TRANSFORMATION
       COMMITTEE: R258,500

S.313  APPROVAL OF DIRECTORS REMUNERATION (NO                    Mgmt          For                            For
       CHANGE FROM PRIOR YEAR): MEMBER OF SOCIAL,
       ETHICS AND TRANSFORMATION COMMITTEE:
       R160,660

S.314  APPROVAL OF DIRECTORS REMUNERATION (NO                    Mgmt          For                            For
       CHANGE FROM PRIOR YEAR): CHAIRPERSON OF
       NOMINATIONS COMMITTEE: R193,280

S.315  APPROVAL OF DIRECTORS REMUNERATION (NO                    Mgmt          For                            For
       CHANGE FROM PRIOR YEAR): MEMBER OF
       NOMINATIONS COMMITTEE: R96,640

S.316  APPROVAL OF DIRECTORS REMUNERATION (NO                    Mgmt          For                            For
       CHANGE FROM PRIOR YEAR): CHAIRPERSON OF
       FAIR PRACTICES COMMITTEE: R258,500

S.317  APPROVAL OF DIRECTORS REMUNERATION (NO                    Mgmt          For                            For
       CHANGE FROM PRIOR YEAR): MEMBER OF FAIR
       PRACTICES COMMITTEE: R160,660

S.318  APPROVAL OF DIRECTORS REMUNERATION (NO                    Mgmt          For                            For
       CHANGE FROM PRIOR YEAR): CHAIRPERSON OF
       BOARD (BOARDS ESTABLISHED FOR SEGMENTS AND
       CENTRES OF EXCELLENCE IN TERMS OF THE MMI
       CLIENT-CENTRIC MODEL): R258,500

S.319  APPROVAL OF DIRECTORS REMUNERATION (NO                    Mgmt          For                            For
       CHANGE FROM PRIOR YEAR): MEMBER (BOARDS
       ESTABLISHED FOR SEGMENTS AND CENTRES OF
       EXCELLENCE IN TERMS OF THE MMI
       CLIENT-CENTRIC MODEL): R160,660

S.320  APPROVAL OF DIRECTORS REMUNERATION (NO                    Mgmt          For                            For
       CHANGE FROM PRIOR YEAR): AD HOC WORK
       (HOURLY): R4,525




--------------------------------------------------------------------------------------------------------------------------
 MOBILE TELECOMMUNICATIONS COMPANY K.S.C, SHUWAIKH                                           Agenda Number:  707794132
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7034R101
    Meeting Type:  OGM
    Meeting Date:  12-Mar-2017
          Ticker:
            ISIN:  KW0EQ0601058
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVE BOARD REPORT ON COMPANY OPERATIONS                Mgmt          For                            For
       FOR FY 2016

2      APPROVE CORPORATE GOVERNANCE REPORT AND                   Mgmt          For                            For
       EXAMINATION REPORT FOR FY 2016

3      APPROVE AUDITORS' REPORT ON COMPANY                       Mgmt          For                            For
       FINANCIAL STATEMENTS FOR FY 2016

4      ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          For                            For
       REPORTS FOR FY 2016

5      APPROVE SPECIAL REPORT ON PENALTIES FOR FY                Mgmt          For                            For
       2016

6      APPROVE DIVIDENDS OF KWD 0.035 PER SHARE                  Mgmt          For                            For

7      APPROVE REMUNERATION OF DIRECTORS OF KWD                  Mgmt          For                            For
       275,200 FOR FY 2016

8      AUTHORIZE SHARE REPURCHASE PROGRAM OF UP TO               Mgmt          For                            For
       10 PERCENT OF ISSUED SHARE CAPITAL

9      APPROVE RELATED PARTY TRANSACTIONS                        Mgmt          For                            For

10     APPROVE DISCHARGE OF DIRECTORS FOR FY 2016                Mgmt          For                            For

11     RATIFY AUDITORS AND FIX THEIR REMUNERATION                Mgmt          For                            For
       FOR FY 2017

12     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.

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 23 MAR 2017. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

CMMT   28 FEB 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN THE RECORD DATE
       FROM 09 MAR 2017 TO 10 MAR 2017. 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:  707378421
--------------------------------------------------------------------------------------------------------------------------
        Security:  X5430T109
    Meeting Type:  EGM
    Meeting Date:  30-Sep-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 667565 DUE TO SPLITTING OF
       RESOLUTION 3. 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

1.1    TO APPROVE THE PROCEDURE OF CONDUCTING THE                Mgmt          For                            For
       EGM

2.1    TO APPROVE A DIVIDEND PAYMENT AT RUB 11.99                Mgmt          For                            For
       PER ORDINARY SHARE. TO SET THE RECORD DATE
       FOR DIVIDEND PAYMENT - OCTOBER 14, 2016

3.1    TO APPROVE PARTICIPATION IN THE REGIONAL                  Mgmt          For                            For
       ASSOCIATION OF EMPLOYERS OF MOSCOW 'MOSCOW
       CONFERENCE OF INDUSTRIALISTS AND
       ENTREPRENEURS (EMPLOYERS)

3.2    TO APPROVE PARTICIPATION IN THE                           Mgmt          For                            For
       RUSSIAN-GERMAN INTERNATIONAL CHAMBER OF
       COMMERCE




--------------------------------------------------------------------------------------------------------------------------
 MOBILE TELESYSTEMS PJSC, MOSCOW                                                             Agenda Number:  708239707
--------------------------------------------------------------------------------------------------------------------------
        Security:  X5430T109
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2017
          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 762481 DUE RECEIPT 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.

1.1    TO APPROVE THE ORDER OF THE ASM: ELECT                    Mgmt          For                            For
       MEETING CHAIRMAN

1.2    TO APPROVE THE ORDER OF THE ASM: VOTING                   Mgmt          For                            For
       RESULTS AND RESOLUTIONS ON GENERAL MEETING

2.1    TO APPROVE THE ANNUAL REPORT, THE ANNUAL                  Mgmt          For                            For
       FINANCIAL STATEMENTS INCLUDING THE INCOME
       STATEMENT FOR 2016

2.2    TO APPROVE DISTRIBUTION OF PROFIT AND                     Mgmt          For                            For
       LOSSES AND DIVIDEND PAYMENT FOR 2016 AT RUB
       15.6 PER SHARE. THE RECORD DATE FOR
       DIVIDEND PAYMENT IS 10/07/2017

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.

3.1.1  TO ELECT THE BOARD OF DIRECTOR: GORBUNOV                  Mgmt          For                            For
       ALEXANDER EVGENIEVICH

3.1.2  TO ELECT THE BOARD OF DIRECTOR: DUBOVSKOV                 Mgmt          For                            For
       ANDREY ANATOLIEVICH

3.1.3  TO ELECT THE BOARD OF DIRECTOR: SOMMER RON                Mgmt          For                            For

3.1.4  TO ELECT THE BOARD OF DIRECTOR: ZASURSKY                  Mgmt          For                            For
       ARTEM IVANOVICH

3.1.5  TO ELECT THE BOARD OF DIRECTOR: COMB MICHEL               Mgmt          For                            For

3.1.6  TO ELECT THE BOARD OF DIRECTOR: MILLER                    Mgmt          For                            For
       STANLEY

3.1.7  TO ELECT THE BOARD OF DIRECTOR: ROZANOV                   Mgmt          For                            For
       VSEVOLOD VALERIEVICH

3.1.8  TO ELECT THE BOARD OF DIRECTOR: REGINA VON                Mgmt          For                            For
       FLEMMING

3.1.9  TO ELECT THE BOARD OF DIRECTOR: HALTROP                   Mgmt          For                            For
       THOMAS

4.1    TO ELECT BORISENKO IRINA RADOMIROVNA TO THE               Mgmt          For                            For
       AUDIT COMMISSION

4.2    TO ELECT MAMONOV MAKSIM ALEKSANDROVICH TO                 Mgmt          For                            For
       THE AUDIT COMMISSION

4.3    TO ELECT PANARIN ANATOLY GENNADIEVICH TO                  Mgmt          For                            For
       THE AUDIT COMMISSION

5.1    TO APPROVE DELOITTE TOUCHE AS AUDITOR                     Mgmt          For                            For

6.1    TO APPROVE THE NEW EDITION OF THE CHARTER                 Mgmt          For                            For
       OF THE COMPANY

7.1    TO APPROVE THE NEW EDITION OF THE PROVISION               Mgmt          For                            For
       ON THE BOARD OF DIRECTORS

8.1    TO APPROVE THE REORGANIZATION IN THE FORM                 Mgmt          For                            For
       OF THE MERGER OF MTS SUBSIDIARY COMPANIES

9.1    TO APPROVE INTRODUCTION OF AMENDMENTS AND                 Mgmt          For                            For
       ADDENDA INTO THE CHARTER OF THE COMPANY

CMMT   01 JUN 2017: PLEASE NOTE THAT THERE IS                    Non-Voting
       DISSENT RIGHTS FOR THIS MEETING. PLEASE
       CONTACT YOUR CUSTODIAN CORPORATE ACTIONS
       TEAM FOR FURTHER INFORMATION. THANK YOU.

CMMT   06 JUN 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF ADDITIONAL
       COMMENT AND MODIFICATION IN TEXT OF RES.
       1.1 AND 1.2. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES FOR MID: 788725. PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 MOL HUNGARIAN OIL AND GAS PLC, BUDAPEST                                                     Agenda Number:  707873368
--------------------------------------------------------------------------------------------------------------------------
        Security:  X5462R112
    Meeting Type:  AGM
    Meeting Date:  13-Apr-2017
          Ticker:
            ISIN:  HU0000068952
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 714437 DUE TO RECEIPT OF UPDATED
       AGENDA WITH DIRECTOR AND SUPERVISORY BOARD
       NAMES. 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 27 APR 2017. 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 GENERAL MEETING APPROVES THE 2016                     Mgmt          For                            For
       PARENT COMPANY FINANCIAL STATEMENT OF MOL
       PLC. PREPARED BASED ON SECTION 9/A OF THE
       HUNGARIAN ACCOUNTING ACT, IN ACCORDANCE
       WITH THE INTERNATIONAL FINANCIAL REPORTING
       STANDARDS AS ADOPTED BY THE EUROPEAN UNION
       (IFRS) AND THE RELATED INDEPENDENT
       AUDITOR'S REPORT WITH TOTAL ASSETS OF HUF
       2,981,608 MILLION AND NET PROFIT OF HUF
       254,396 MILLION. THE GENERAL MEETING
       FURTHERMORE APPROVES THE 2016 CONSOLIDATED
       FINANCIAL STATEMENT OF MOL PLC. PREPARED
       BASED ON SECTION 10 OF THE HUNGARIAN
       ACCOUNTING ACT, IN ACCORDANCE WITH THE IFRS
       AND THE RELATED INDEPENDENT AUDITOR'S
       REPORT WITH TOTAL ASSETS OF HUF 4,103,786
       MILLION AND NET PROFIT OF HUF 251,655
       MILLION

4      THE GENERAL MEETING DECIDES THAT HUF                      Mgmt          For                            For
       58,006,955,625 SHALL BE PAID OUT AS
       DIVIDEND IN 2017, FOR THE FINANCIAL YEAR
       2016. THE DIVIDEND ON TREASURY SHARES WILL
       BE DISTRIBUTED TO THOSE SHAREHOLDERS
       ELIGIBLE FOR SUCH DIVIDEND, IN PROPORTION
       TO THEIR NUMBER OF SHARES. THE PROFIT AFTER
       DIVIDEND PAYMENT SHALL INCREASE RETAINED
       EARNINGS

5      THE GENERAL MEETING APPROVES THE CORPORATE                Mgmt          For                            For
       GOVERNANCE DECLARATION, BASED ON THE
       CORPORATE GOVERNANCE RECOMMENDATIONS OF THE
       BUDAPEST STOCK EXCHANGE

6      THE GENERAL MEETING - UNDER ARTICLE 12.12                 Mgmt          For                            For
       OF THE ARTICLES OF ASSOCIATION -
       ACKNOWLEDGES THE WORK OF THE BOARD OF
       DIRECTORS PERFORMED DURING THE 2016
       BUSINESS YEAR AND GRANTS WAIVER TO THE
       BOARD OF DIRECTORS AND ITS MEMBERS UNDER
       ARTICLE 12.12 OF THE ARTICLES OF
       ASSOCIATION

7      THE GENERAL MEETING ELECTS ERNST & YOUNG                  Mgmt          For                            For
       KONYVVIZSGALO KFT. (1132 BUDAPEST, VACI UT
       20.) TO BE THE INDEPENDENT AUDITOR OF MOL
       PLC. FOR THE FINANCIAL YEAR 2017, UNTIL THE
       ANNUAL GENERAL MEETING TO BE HELD IN 2018,
       BUT UNTIL 30 APRIL 2018 THE LATEST. THE
       GENERAL MEETING DETERMINES THE REMUNERATION
       OF THE AUDITOR FOR AUDITING MOL PLC. IN THE
       FINANCIAL YEAR 2017 TO BE HUF 88.3 MILLION
       PLUS VAT. THE AUDITOR PERSONALLY
       RESPONSIBLE APPOINTED BY ERNST & YOUNG
       KONYVVIZSGALO KFT. IS GERGELY SZABO
       (REGISTRATION NUMBER: MKVK-005676), IN CASE
       OF HIS INCAPACITY HE SHALL BE SUBSTITUTED
       BY ANDREA ZSOLDOS-HORVATH (REGISTRATION
       NUMBER: MKVK-005428). IN ADDITION TO THE
       ABOVEMENTIONED, THE GENERAL MEETING DEFINES
       THE MATERIAL ELEMENTS OF THE CONTRACT WITH
       THE AUDITOR AS FOLLOWS: SCOPE OF THE
       CONTRACT: AUDIT OF THE 2017 PARENT COMPANY
       AND CONSOLIDATED FINANCIAL STATEMENTS OF
       MOL PLC. PREPARED BASED ON THE HUNGARIAN
       ACCOUNTING ACT, IN ACCORDANCE WITH THE
       INTERNATIONAL FINANCIAL REPORTING STANDARDS
       AS ADOPTED BY THE EUROPEAN UNION (IFRS).
       BILLING AND SETTLEMENT: IN 12 EQUAL MONTHLY
       INSTALLMENTS, INVOICES ARE TO BE SUBMITTED
       BY THE AUDITOR UNTIL THE 5TH CALENDAR DAY
       OF THE FOLLOWING MONTH AND MOL PLC. IS
       OBLIGED TO SETTLE THEM WITHIN 30 DAYS UPON
       RECEIPT. TERM OF THE CONTRACT: FROM 13
       APRIL 2017 UNTIL THE DATE OF THE ANNUAL
       GENERAL MEETING CLOSING THE FINANCIAL YEAR
       2017, BUT UNTIL 30 APRIL 2018 THE LATEST.
       OTHERWISE THE GENERAL TERMS AND CONDITIONS
       RELATING TO AUDIT AGREEMENTS OF ERNST &
       YOUNG KONYVVIZSGALO KFT. SHALL APPLY

8      THE GENERAL MEETING ACKNOWLEDGES THE BOARD                Mgmt          For                            For
       OF DIRECTORS' PRESENTATION REGARDING THE
       ACQUISITION OF TREASURY SHARES FOLLOWING
       THE ORDINARY ANNUAL GENERAL MEETING OF 2016
       IN ACCORDANCE WITH SECTION 3:223 (4) OF THE
       CIVIL CODE

9      THE GENERAL MEETING AUTHORIZES THE BOARD OF               Mgmt          For                            For
       DIRECTORS OF THE COMPANY TO ACQUIRE
       TREASURY SHARES - SIMULTANEOUSLY SETTING
       ASIDE RESOLUTION NO. 9 OF THE 14 APRIL 2016
       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
       ISSUED BY 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 BY THE 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, PRE-EMPTION
       RIGHTS; RIGHTS ENSURED BY COLLATERAL OR BY
       FINANCIAL INSTRUMENTS FOR ACQUIRING
       TREASURY SHARES

10     THE GENERAL MEETING AMENDS ARTICLE 14.1. OF               Mgmt          For                            For
       THE COMPANY'S ARTICLES OF ASSOCIATION AS
       FOLLOWS: (NEW WORDING IN BOLD) "14.1.
       EITHER THE CHAIRMAN OF THE BOARD OF
       DIRECTORS OR IN CASE OF HIS HINDRANCE THE
       DEPUTY CHAIRMAN OF THE BOARD OF DIRECTORS
       OR THE PERSON APPOINTED BY THE GENERAL
       MEETING ON THE BASIS OF THE PROPOSAL OF THE
       BOARD OF DIRECTORS SHOULD CHAIR THE GENERAL
       MEETING."

11     THE GENERAL MEETING AMENDS ARTICLE 22.8. OF               Mgmt          For                            For
       THE COMPANY'S ARTICLES OF ASSOCIATION AS
       FOLLOWS: (NEW WORDING IN BOLD) "22.8. THE
       AUDIT COMMITTEE ELECTED FROM THE
       INDEPENDENT MEMBERS OF THE SUPERVISORY
       BOARD SHALL CONSIST OF MINIMUM 3 AND
       MAXIMUM 8 MEMBERS. THE AUDIT COMMITTEE
       PERFORMS - IN ADDITION TO THE TASKS DEFINED
       IN THE RELEVANT LAWS - THE TASKS OF THE
       AUDIT COMMITTEES OF ITS SUBSIDIARIES WHICH
       ARE CONSOLIDATED BY THE COMPANY, OPERATE AS
       PUBLIC LIMITED COMPANIES OR ISSUE
       SECURITIES ADMITTED TO TRADING ON REGULATED
       MARKET, IF THE RELEVANT LAWS ALLOW THAT AND
       THE SUBSIDIARY IN QUESTION DOES NOT OPERATE
       A SEPARATE AUDIT COMMITTEE."

12     THE GENERAL MEETING ELECTS MR. JOZSEF                     Mgmt          For                            For
       MOLNAR AS MEMBER OF THE BOARD OF DIRECTORS
       FROM 1 JUNE 2017 TO 31 MAY 2022

13     THE GENERAL MEETING ELECTS MR. ATTILA                     Mgmt          For                            For
       CHIKAN AS MEMBER OF THE SUPERVISORY BOARD
       FROM 1 JUNE 2017 TO 31 MAY 2022

14     THE GENERAL MEETING ELECTS MR. JOHN I.                    Mgmt          For                            For
       CHARODY AS MEMBER OF THE SUPERVISORY BOARD
       FROM 1 JUNE 2017 TO 31 MAY 2022

15     THE GENERAL MEETING ELECTS MR. VLADIMIR                   Mgmt          For                            For
       KESTLER AS MEMBER OF THE SUPERVISORY BOARD
       FROM 1 JUNE 2017 TO 31 MAY 2022

16     THE GENERAL MEETING ELECTS MS. ILONA DAVID                Mgmt          For                            For
       AS MEMBER OF THE SUPERVISORY BOARD FROM 1
       JUNE 2017 TO 31 MAY 2022

17     THE GENERAL MEETING ELECTS MS. ANDREA                     Mgmt          For                            For
       BARTFAI-MAGER AS MEMBER OF THE SUPERVISORY
       BOARD FROM 1 JUNE 2017 TO 31 MAY 2022

18     THE GENERAL MEETING ELECTS DR. ATTILA                     Mgmt          For                            For
       CHIKAN AS MEMBER OF THE AUDIT COMMITTEE
       FROM 1 JUNE 2017 TO 31 MAY 2022

19     THE GENERAL MEETING ELECTS MR. JOHN I.                    Mgmt          For                            For
       CHARODY AS MEMBER OF THE AUDIT COMMITTEE
       FROM 1 JUNE 2017 TO 31 MAY 2022

20     THE GENERAL MEETING ELECTS MS. ILONA DAVID                Mgmt          For                            For
       AS MEMBER OF THE AUDIT COMMITTEE FROM 1
       JUNE 2017 TO 31 MAY 2022

21     THE GENERAL MEETING ELECTS MS. ANDREA                     Mgmt          For                            For
       BARTFAI-MAGER AS MEMBER OF THE AUDIT
       COMMITTEE FROM 1 JUNE 2017 TO 31 MAY 2022

22     THE GENERAL MEETING ELECTS MR. IVAN MIKLOS                Mgmt          For                            For
       AS MEMBER OF THE AUDIT COMMITTEE FROM 1 MAY
       2017 TO 30 APRIL 2021

23     THE GENERAL MEETING ELECTS MS. PIROSKA                    Mgmt          For                            For
       BOGNAR, MR. ATTILA TOTH, DR. SANDOR PUSKAS
       AND MR. TIBOR ISTVAN ORDOG AS EMPLOYEE
       REPRESENTATIVES IN THE SUPERVISORY BOARD OF
       THE COMPANY FROM 1 JUNE 2017 TO 31 MAY 2022

24     THE GENERAL MEETING DECIDES TO TRANSFORM                  Mgmt          For                            For
       THE COMPANY'S 102,428,103 PIECES REGISTERED
       ORDINARY SHARES OF THE SERIES "A" WITH A
       PAR VALUE OF HUF 1,000 EACH TO 819,424,824
       PIECES OF "A" PIECES REGISTERED ORDINARY
       SHARES OF THE SERIES "A" WITH A PAR VALUE
       OF HUF 125 EACH BY DIVIDING THE PAR VALUE
       OF THE SHARES INTO 1/8. THE AMENDMENT OF
       THE PAR VALUE AND NUMBER OF PIECES
       REGISTERED ORDINARY SHARES OF THE SERIES
       "A" SHALL NOT AFFECT THE AMOUNT OF SHARE
       CAPITAL OF THE COMPANY AND ANY FURTHER
       RIGHTS ATTACHED TO THE SHARES OF THE SERIES
       "A" AND THE OVERALL PAR VALUE OF THE SHARES
       OF THE SERIES "A" SHALL REMAIN UNCHANGED.
       THE GENERAL MEETING, WITH RESPECT TO THE
       AMENDMENT OF PAR VALUE AND NUMBER OF PIECES
       OF SHARES OF THE SERIES "A", AMENDS
       ARTICLES 7.2., 10.1. AND 10.4. OF THE
       COMPANY'S ARTICLES OF ASSOCIATION AS
       FOLLOWS: (WORDING PROPOSED TO BE DELETED
       CROSSED, NEW WORDING IN BOLD) ARTICLE 7.2.
       SHALL BE AMENDED AS FOLLOWS: "7.2. THE
       COMPANY'S SHARE CAPITAL AMOUNTS TO HUF
       102,428,682,578 I.E. ONE HUNDRED AND TWO
       BILLION FOUR HUNDRED AND TWENTY EIGHT
       MILLION SIX HUNDRED AND EIGHTY TWO THOUSAND
       FIVE HUNDRED SEVENTY EIGHT FORINT,
       REPRESENTED BY A) 819,424,824 PIECES
       REGISTERED ORDINARY SHARES OF THE SERIES
       "A" WITH A PAR VALUE OF HUF 125 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." FIRST
       PARAGRAPH OF ARTICLE 10.1. SHALL BE AMENDED
       AS FOLLOWS: "10.1. EVERY "A" CLASS SHARE
       WITH A PAR VALUE OF HUF 125 EACH (I.E. ONE
       HUNDRED AND TWENTY-FIVE FORINT) ENTITLES
       THE HOLDER THEREOF TO HAVE ONE VOTE AND
       EVERY "C" CLASS SHARE WITH A PAR VALUE OF
       1,001 EACH (I.E. ONE THOUSAND ONE FORINT)
       ENTITLES THE HOLDER TO HAVE EIGHT AND EIGHT
       THOUSANDTH VOTE, WITH THE FOLLOWING
       EXCEPTIONS: (AS SPECIFIED)" ARTICLE 10.4.
       SHALL BE AMENDED AS FOLLOWS: "10.4. THE
       "YES" VOTE OF THE HOLDER OF "B" SERIES OF
       SHARE IS REQUIRED FOR DECISIONS AT THE
       GENERAL MEETING ON ISSUES ENLISTED IN
       ARTICLE 12.4. IN ALL OTHER MATTERS, IN
       ACCORDANCE WITH THE NOMINAL VALUE OF THE
       "B" SERIES SHARE, SUCH SHARE ENTITLES ITS
       HOLDER FOR EIGHT VOTE." THE GENERAL MEETING
       AUTHORIZES THE BOARD OF DIRECTORS TO CARRY
       OUT THE TASKS IN CONNECTION WITH THE
       IMPLEMENTATION OF THE ABOVE TRANSFORMATION
       OF "A" SERIES SHARES, PARTICULARLY THE
       TASKS DEFINED IN THE CIVIL CODE (ACT V OF
       2013), THE ACT ON THE COMPANY REGISTRATION
       (ACT V OF 2006) AND THE CAPITAL MARKET ACT
       (ACT CXX OF 2001). PRESENT RESOLUTION SHALL
       BECOME EFFECTIVE ON 1ST OF SEPTEMBER 2017




--------------------------------------------------------------------------------------------------------------------------
 MOLIBDENOS Y METALES SA, SANTIAGO                                                           Agenda Number:  707476330
--------------------------------------------------------------------------------------------------------------------------
        Security:  P6877L103
    Meeting Type:  EGM
    Meeting Date:  27-Oct-2016
          Ticker:
            ISIN:  CLP6877L1036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 682291 DUE TO ADDITION OF
       RESOLUTIONS B AND C. ALL VOTES RECEIVED ON
       THE PREVIOUS MEETING WILL BE DISREGARDED
       AND YOU WILL NEED TO REINSTRUCT ON THIS
       MEETING NOTICE. THANK YOU.

A      TO BROADEN THE CORPORATE PURPOSE, INCLUDING               Mgmt          For                            For
       IN THE PROVISION OF SERVICES, CONSULTING
       AND ADVISING, AMONG OTHER THINGS, THE
       FOLLOWING MATTERS, COMMERCIAL, MARKET
       DEVELOPMENT, LOGISTICS, LEGAL, INFORMATION
       TECHNOLOGY, DATA PROCESSING, TAX, AUDITING,
       PROCUREMENT AND PERSONNEL MANAGEMENT

B      TO DEDUCT FROM THE PAID IN CAPITAL ANY COST               Mgmt          For                            For
       ACCOUNT FROM THE ISSUANCE AND PLACEMENT OF
       SHARES THAT HAS BEEN INCURRED, IN
       ACCORDANCE WITH THAT WHICH IS PROVIDED FOR
       IN CIRCULAR NUMBER 1370, AS AMENDED BY
       CIRCULAR NUMBER 1736, BOTH OF WHICH ARE
       FROM THE SUPERINTENDENCY OF SECURITIES AND
       INSURANCE. THE AMOUNT, UNDER THE INDICATED
       HEADING, CORRESPONDS TO THE SUM OF USD
       9,798.05 THAT WAS INCURRED IN THE PROCESS
       OF INCREASING THE CAPITAL AS RESOLVED ON BY
       THE EXTRAORDINARY GENERAL MEETING OF
       SHAREHOLDERS THAT WAS HELD ON AUGUST 28,
       2013

C      TO PASS ALL OF THE OTHER RESOLUTIONS THAT                 Mgmt          For                            For
       ARE NECESSARY OR CONVENIENT TO BRING ABOUT
       THE RESOLUTIONS THAT ARE PASSED AT THE
       EXTRAORDINARY GENERAL MEETING OF
       SHAREHOLDERS THAT IS BEING CALL




--------------------------------------------------------------------------------------------------------------------------
 MONBAT AD                                                                                   Agenda Number:  707425155
--------------------------------------------------------------------------------------------------------------------------
        Security:  X54324110
    Meeting Type:  EGM
    Meeting Date:  08-Nov-2016
          Ticker:
            ISIN:  BG1100075065
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   A MEETING SPECIFIC POWER OF ATTORNEY IS                   Non-Voting
       REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR
       VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE
       OF A POA MAY CAUSE YOUR INSTRUCTIONS TO BE
       REJECTED IN THIS MARKET. 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 23 NOV 2016. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      ADOPTING A RESOLUTION FOR A CHANGE IN THE                 Mgmt          For                            For
       BOARD OF DIRECTORS. PROPOSED DECISION THE
       GENERAL MEETING OF SHAREHOLDERS RELEASES
       KAMEN ZAHARIEV FROM HIS POSITION AS A
       MEMBER OF THE BOARD OF DIRECTORS OF MONBAT
       AD AND ELECTS EVELINA SLAVCHEVA IN HIS
       PLACE FOR A NEW MEMBER OF THE BOARD OF
       DIRECTORS OF THE COMPANY

2      ADOPTING A RESOLUTION FOR AMENDMENT TO THE                Mgmt          For                            For
       COMPANYS ARTICLES OF ASSOCIATION. PROPOSED
       DECISION THE GENERAL MEETING OF
       SHAREHOLDERS ADOPTS A RESOLUTION FOR
       AMENDMENT TO THE ARTICLES OF ASSOCIATION OF
       THE COMPANY

3      ADOPTING A RESOLUTION FOR A CHANGE IN THE                 Mgmt          For                            For
       AUDIT COMMITTEE OF THE COMPANY. PROPOSED
       DECISION THE GENERAL MEETING OF
       SHAREHOLDERS ADOPTS A RESOLUTION FOR A
       CHANGE IN THE AUDIT COMMITTEE OF THE
       COMPANY AND RELEASES IRENA VAKOVA, ELENA
       DIMANINA AND SVITLANA SAMKO FOR THEIR
       POSITIONS AS MEMBERS OF THE AUDIT COMMITTEE
       OF THE COMPANY AND ELECTS GEORGI STOYANOV
       TRENCHEV AND ANELIA PETKOVA ANGELOVA
       TUMBEVA IN THEIR PLACE FOR NEW MEMBERS OF
       THE COMPANY'S AUDIT COMMITTEE




--------------------------------------------------------------------------------------------------------------------------
 MONBAT AD                                                                                   Agenda Number:  708217713
--------------------------------------------------------------------------------------------------------------------------
        Security:  X54324110
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2017
          Ticker:
            ISIN:  BG1100075065
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   A MEETING SPECIFIC POWER OF ATTORNEY IS                   Non-Voting
       REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR
       VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE
       OF A POA MAY CAUSE YOUR INSTRUCTIONS TO BE
       REJECTED IN THIS MARKET. 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 12 JUL 2017. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      APPROVING THE ANNUAL REPORT OF THE BOARD OF               Mgmt          For                            For
       DIRECTORS ON THE COMPANY'S ACTIVITIES FOR
       THE YEAR 2016. PROPOSED DECISION THE
       GENERAL MEETING OF SHAREHOLDERS APPROVES
       THE ANNUAL REPORT OF THE BOARD OF DIRECTORS
       ON THE COMPANY'S ACTIVITIES FOR THE YEAR
       2016

2      APPROVING THE ANNUAL CONSOLIDATED REPORT OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS ON THE COMPANY'S
       ACTIVITIES FOR THE YEAR 2016. PROPOSED
       DECISION THE GENERAL MEETING OF
       SHAREHOLDERS APPROVES THE ANNUAL
       CONSOLIDATED REPORT OF THE BOARD OF
       DIRECTORS ON THE COMPANY'S ACTIVITIES FOR
       THE YEAR 2016

3      APPROVING THE AUDITED ANNUAL FINANCIAL                    Mgmt          For                            For
       REPORT OF THE COMPANY FOR THE YEAR 2016 AND
       THE REPORT OF THE CERTIFIED AUDITOR.
       PROPOSED DECISION THE GENERAL MEETING OF
       SHAREHOLDERS APPROVES THE AUDITED ANNUAL
       FINANCIAL REPORT OF THE COMPANY FOR THE
       YEAR 2016 AND THE REPORT OF THE CERTIFIED
       AUDITOR

4      APPROVING THE AUDITED CONSOLIDATED ANNUAL                 Mgmt          For                            For
       FINANCIAL REPORT OF THE COMPANY FOR THE
       YEAR 2016 AND THE REPORT OF THE CERTIFIED
       AUDITOR. PROPOSED DECISION THE GENERAL
       MEETING OF SHAREHOLDERS APPROVES THE
       AUDITED CONSOLIDATED ANNUAL FINANCIAL
       REPORT OF THE COMPANY FOR THE YEAR 2016 AND
       THE REPORT OF THE CERTIFIED AUDITOR

5      ADOPTING A DECISION FOR DISTRIBUTION OF THE               Mgmt          For                            For
       COMPANY'S PROFIT GENERATED IN 2016.
       PROPOSED DECISION THE COMPANY'S PROFIT
       AFTER TAXES, GENERATED IN 2016 IN THE
       AMOUNT OF BGN 18 102 841.16 TO BE
       DISTRIBUTED AS FOLLOWS THE AMOUNT OF BGN 7
       070 841.16 TO BE TAKEN AS NON-DISTRIBUTED
       PROFIT AND THE AMOUNT OF BGN 11 032 000.00
       TO BE DISTRIBUTED TO THE SHAREHOLDERS AS
       DIVIDEND. ENTITLED TO RECEIVE DIVIDEND
       SHALL BE PERSONS WHO WERE ENTERED AS
       SHAREHOLDERS OF THE COMPANY IN THE CENTRAL
       DEPOSITORY S REGISTERS ON THE 14TH DAY
       FOLLOWING THE DATE OF THE GENERAL MEETING
       OF SHAREHOLDERS. THE GENERAL MEETING OF
       SHAREHOLDERS AUTHORIZES THE BOARD OF
       DIRECTORS OF THE COMPANY TO TAKE ALL
       NECESSARY LEGAL AND FACTUAL ACTIVITIES
       RELATED TO THE DIVIDEND PAYMENT TO THE
       SHAREHOLDERS, INCLUDING SELECTION OF A
       BANK, INITIAL AND FINAL TERM FOR PAYMENT OF
       DIVIDEND

6      ADOPTING A DECISION TO RELEASE FROM                       Mgmt          For                            For
       LIABILITY THE MEMBERS OF THE BOARD OF
       DIRECTORS FOR THEIR ACTIVITIES IN 2016.
       PROPOSED DECISION THE GENERAL MEETING OF
       SHAREHOLDERS RELEASES FROM LIABILITY THE
       MEMBERS OF THE BOARD OF DIRECTORS FOR THEIR
       ACTIVITIES IN 2016

7      APPROVING THE ANNUAL REPORT ON THE                        Mgmt          For                            For
       ACTIVITIES OF THE INVESTOR RELATIONS
       DIRECTOR OF MONBAT AD FOR THE YEAR 2016.
       PROPOSED DECISION THE GENERAL MEETING OF
       SHAREHOLDERS APPROVES THE PRESENTED REPORT
       ON THE ACTIVITIES OF THE INVESTOR RELATIONS
       DIRECTOR OF MONBAT AD FOR THE YEAR 2016

8      APPROVING THE REPORT ON THE ACTIVITIES OF                 Mgmt          For                            For
       THE AUDIT COMMITTEE FOR THE YEAR 2016.
       PROPOSED DECISION THE GENERAL MEETING OF
       SHAREHOLDERS APPROVES THE PRESENTED REPORT
       ON THE ACTIVITIES OF THE AUDIT COMMITTEE OF
       MONBAT AD FOR THE YEAR 2016

9      ADOPTING A DECISION FOR ELECTING AN AUDIT                 Mgmt          For                            For
       COMMITTEE OF THE COMPANY. PROPOSED DECISION
       THE GENERAL MEETING OF SHAREHOLDERS ELECTS
       AN AUDIT COMMITTEE WITH THE FOLLOWING
       MEMBERS GEORGI STOIANOV TRENCHEV AND ANELIA
       PETKOVA ANGELOVA-TUMBEVA AND YORDAN
       KARABINOV

10     SETTING UP THE MANDATE OF THE AUDIT                       Mgmt          For                            For
       COMMITTEE AND THE AMOUNT OF THE
       REMUNERATION OF ITS MEMBERS. PROPOSED
       DECISION THE GENERAL MEETING OF
       SHAREHOLDERS SETS UP ONE-YEAR MANDATE OF
       THE AUDIT COMMITTEE AND THE AMOUNT OF THE
       REMUNERATION OF ITS MEMBERS, AS FOLLOWS FOR
       PARTICIPATION IN EACH SESSION OF THE AUDIT
       COMMITTEE ITS MEMBERS SHALL RECEIVE
       REMUNERATION IN THE AMOUNT OF BGN 300

11     ADOPTING A STATUTE OF THE COMPANY'S AUDIT                 Mgmt          For                            For
       COMMITTEE. PROPOSED DECISION THE GENERAL
       MEETING OF SHAREHOLDERS ADOPTS THE STATUTE
       OF THE COMPANY'S AUDIT COMMITTEE

12     ELECTION OF A CERTIFIED AUDITOR FOR THE                   Mgmt          For                            For
       YEAR 2017.PROPOSED DECISION THE GENERAL
       MEETING OF SHAREHOLDERS APPROVES A DECISION
       FOR ELECTION OF A CERTIFIED AUDITOR FOR THE
       YEAR 2017 IN ACCORDANCE WITH THE AUDIT
       COMMITTEE PROPOSAL

13     ADOPTING A REMUNERATION POLICY REPORT FOR                 Mgmt          For                            For
       THE MEMBERS OF THE BOARD OF DIRECTORS OF
       MONBAT AD. PROPOSED DECISION THE GENERAL
       MEETING OF SHAREHOLDERS ADOPTS A
       REMUNERATION POLICY REPORT FOR THE MEMBERS
       OF THE BOARD OF DIRECTORS OF MONBAT AD

14     SETTING ADDITIONAL REMUNERATION TO THE                    Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS FOR 2016.
       PROPOSED DECISION THE GENERAL MEETING OF
       SHAREHOLDERS AUTHORIZES THE BOARD OF
       DIRECTORS OF THE COMPANY TO SET ADDITIONAL
       REMUNERATION FOR 2016 TO THE MEMBERS OF THE
       BOARD OF DIRECTORS OF MONBATAD IN THE TOTAL
       AMOUNT OF UP TO BGN 500 000.00, AS WELL AS
       TO DISTRIBUTE THE ADDITIONAL REMUNERATIONS
       AMONG THE MEMBERS OF THE BOARD WITHIN THE
       RANGE OF THE VOTED AMOUNT

15     ADOPTING A RESOLUTION FOR AMENDMENT TO THE                Mgmt          For                            For
       COMPANY'S ARTICLES OF ASSOCIATION. PROPOSED
       DECISION THE GENERAL MEETING OF
       SHAREHOLDERS ADOPTS A RESOLUTION FOR
       AMENDMENT TO THE COMPANY'S ARTICLES OF
       ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 MONDI LTD, GAUTENG                                                                          Agenda Number:  707953712
--------------------------------------------------------------------------------------------------------------------------
        Security:  S5274K111
    Meeting Type:  AGM
    Meeting Date:  11-May-2017
          Ticker:
            ISIN:  ZAE000156550
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT RESOLUTION NO. 1 TO 11                   Non-Voting
       PERTAINS TO COMMON BUSINESS: MONDI LIMITED
       AND MONDI PLC, RESOLUTION NO. 12 TO S.22
       PERTAINS TO MONDI LIMITED BUSINESS AND
       RESOLUTION NO. 23 TO S.31 PERTAINS TO MONDI
       PLC BUSINESS

1      TO ELECT TANYA FRATTO AS A DIRECTOR OF                    Mgmt          For                            For
       MONDI LIMITED AND MONDI PLC IN ACCORDANCE
       WITH THE PROVISIONS OF THE MEMORANDUM OF
       INCORPORATION OF MONDI LIMITED AND THE
       ARTICLES OF ASSOCIATION OF MONDI PLC

2      TO RE-ELECT STEPHEN HARRIS AS A DIRECTOR OF               Mgmt          For                            For
       MONDI LIMITED AND MONDI PLC IN ACCORDANCE
       WITH THE PROVISIONS OF THE MEMORANDUM OF
       INCORPORATION OF MONDI LIMITED AND THE
       ARTICLES OF ASSOCIATION OF MONDI PLC

3      TO RE-ELECT ANDREW KING AS A DIRECTOR OF                  Mgmt          For                            For
       MONDI LIMITED AND MONDI PLC IN ACCORDANCE
       WITH THE PROVISIONS OF THE MEMORANDUM OF
       INCORPORATION OF MONDI LIMITED AND THE
       ARTICLES OF ASSOCIATION OF MONDI PLC

4      TO RE-ELECT JOHN NICHOLAS AS A DIRECTOR OF                Mgmt          For                            For
       MONDI LIMITED AND MONDI PLC IN ACCORDANCE
       WITH THE PROVISIONS OF THE MEMORANDUM OF
       INCORPORATION OF MONDI LIMITED AND THE
       ARTICLES OF ASSOCIATION OF MONDI PLC

5      TO RE-ELECT PETER OSWALD AS A DIRECTOR OF                 Mgmt          For                            For
       MONDI LIMITED AND MONDI PLC IN ACCORDANCE
       WITH THE PROVISIONS OF THE MEMORANDUM OF
       INCORPORATION OF MONDI LIMITED AND THE
       ARTICLES OF ASSOCIATION OF MONDI PLC

6      TO RE-ELECT FRED PHASWANA AS A DIRECTOR OF                Mgmt          For                            For
       MONDI LIMITED AND MONDI PLC IN ACCORDANCE
       WITH THE PROVISIONS OF THE MEMORANDUM OF
       INCORPORATION OF MONDI LIMITED AND THE
       ARTICLES OF ASSOCIATION OF MONDI PLC

7      TO RE-ELECT DOMINIQUE REINICHE AS A                       Mgmt          For                            For
       DIRECTOR OF MONDI LIMITED AND MONDI PLC IN
       ACCORDANCE WITH THE PROVISIONS OF THE
       MEMORANDUM OF INCORPORATION OF MONDI
       LIMITED AND THE ARTICLES OF ASSOCIATION OF
       MONDI PLC

8      TO RE-ELECT DAVID WILLIAMS AS A DIRECTOR OF               Mgmt          For                            For
       MONDI LIMITED AND MONDI PLC IN ACCORDANCE
       WITH THE PROVISIONS OF THE MEMORANDUM OF
       INCORPORATION OF MONDI LIMITED AND THE
       ARTICLES OF ASSOCIATION OF MONDI PLC

9      SUBJECT TO HER ELECTION AS A DIRECTOR                     Mgmt          For                            For
       PURSUANT TO RESOLUTION 1, TO ELECT TANYA
       FRATTO, WHO FULFILS THE REQUIREMENTS OF
       SECTION 94(4) OF THE SOUTH AFRICAN
       COMPANIES ACT 2008, AS A MEMBER OF THE DLC
       AUDIT COMMITTEE OF MONDI LIMITED AND MONDI
       PLC, TO HOLD OFFICE UNTIL THE CONCLUSION OF
       THE ANNUAL GENERAL MEETINGS OF MONDI
       LIMITED AND MONDI PLC TO BE HELD IN 2018

10     SUBJECT TO HIS RE-ELECTION AS A DIRECTOR                  Mgmt          For                            For
       PURSUANT TO RESOLUTION 2, TO ELECT STEPHEN
       HARRIS, WHO FULFILS THE REQUIREMENTS OF
       SECTION 94(4) OF THE SOUTH AFRICAN
       COMPANIES ACT 2008, AS A MEMBER OF THE DLC
       AUDIT COMMITTEE OF MONDI LIMITED AND MONDI
       PLC, TO HOLD OFFICE UNTIL THE CONCLUSION OF
       THE ANNUAL GENERAL MEETINGS OF MONDI
       LIMITED AND MONDI PLC TO BE HELD IN 2018

11     SUBJECT TO HIS RE-ELECTION AS A DIRECTOR                  Mgmt          For                            For
       PURSUANT TO RESOLUTION 4, TO ELECT JOHN
       NICHOLAS, WHO FULFILS THE REQUIREMENTS OF
       SECTION 94(4) OF THE SOUTH AFRICAN
       COMPANIES ACT 2008, AS A MEMBER OF THE DLC
       AUDIT COMMITTEE OF MONDI LIMITED AND MONDI
       PLC, TO HOLD OFFICE UNTIL THE CONCLUSION OF
       THE ANNUAL GENERAL MEETINGS OF MONDI
       LIMITED AND MONDI PLC TO BE HELD IN 2018

12     TO RECEIVE THE AUDITED FINANCIAL STATEMENTS               Mgmt          For                            For
       OF MONDI LIMITED FOR THE YEAR ENDED 31
       DECEMBER 2016, TOGETHER WITH THE REPORTS OF
       THE DLC AUDIT COMMITTEE, THE DIRECTORS AND
       THE AUDITORS OF MONDI LIMITED

13     TO ENDORSE MONDI LIMITED'S REMUNERATION                   Mgmt          For                            For
       POLICY AS SET OUT IN THE REMUNERATION
       REPORT OF MONDI LIMITED FOR THE YEAR ENDED
       31 DECEMBER 2016

S.14   THAT THE REMUNERATION OF THE NON-EXECUTIVE                Mgmt          For                            For
       DIRECTORS BE APPROVED, IN TERMS OF SECTION
       66(9) OF THE SOUTH AFRICAN COMPANIES ACT
       2008 AND THE MONDI LIMITED MEMORANDUM OF
       INCORPORATION, AT THE LEVEL OF FEES PAID IN
       RESPECT OF THE 2016 FINANCIAL YEAR
       ESCALATED BY A MAXIMUM OF 2% WITH EFFECT
       FROM THE DATE OF THIS ANNUAL GENERAL
       MEETING

15     SUBJECT TO THE PASSING OF RESOLUTION 26, TO               Mgmt          For                            For
       DECLARE A FINAL DIVIDEND OF 522.70920 RAND
       CENTS PER ORDINARY SHARE IN MONDI LIMITED
       FOR THE YEAR ENDED 31 DECEMBER 2016

16     TO APPOINT PRICEWATERHOUSECOOPERS INC AS                  Mgmt          For                            For
       AUDITORS, AND JFM KOTZE AS THE REGISTERED
       AUDITOR RESPONSIBLE FOR THE AUDIT, OF MONDI
       LIMITED TO HOLD OFFICE UNTIL THE CONCLUSION
       OF THE ANNUAL GENERAL MEETING OF MONDI
       LIMITED TO BE HELD IN 2018

17     TO AUTHORISE THE DLC AUDIT COMMITTEE TO                   Mgmt          For                            For
       DETERMINE THE REMUNERATION OF
       PRICEWATERHOUSECOOPERS INC

S.18   THAT, TO THE EXTENT REQUIRED BY THE SOUTH                 Mgmt          For                            For
       AFRICAN COMPANIES ACT 2008 (THE SA
       COMPANIES ACT) AND SUBJECT TO COMPLIANCE
       WITH THE REQUIREMENTS OF THE SA COMPANIES
       ACT, THE LISTINGS REQUIREMENTS OF THE JSE
       LIMITED AND THE MEMORANDUM OF INCORPORATION
       OF MONDI LIMITED (EACH AS PRESENTLY
       CONSTITUTED AND AS AMENDED FROM TIME TO
       TIME), THE DIRECTORS OF MONDI LIMITED MAY
       AUTHORISE MONDI LIMITED TO PROVIDE DIRECT
       OR INDIRECT FINANCIAL ASSISTANCE, INCLUDING
       BY WAY OF LENDING MONEY, GUARANTEEING A
       LOAN OR OTHER OBLIGATION, AND SECURING ANY
       DEBT OR OBLIGATION, OR OTHERWISE TO ANY
       RELATED OR INTER-RELATED COMPANY OR
       CORPORATION (OR TO ANY FUTURE RELATED OR
       INTER-RELATED COMPANY OR CORPORATION),
       AND/OR TO A PRESENT OR FUTURE MEMBER OF A
       RELATED OR INTER-RELATED COMPANY OR
       CORPORATION, AND/OR TO A PERSON RELATED TO
       ANY SUCH COMPANY, CORPORATION OR MEMBER ALL
       AS CONTEMPLATED IN SECTION 44 AND/OR 45 OF
       THE SA COMPANIES ACT, FOR SUCH AMOUNTS AND
       ON SUCH TERMS AND CONDITIONS AS THE MONDI
       LIMITED DIRECTORS MAY DETERMINE. THIS
       AUTHORITY WILL EXPIRE AT THE EARLIER OF THE
       SECOND ANNIVERSARY OF THE DATE ON WHICH
       THIS SPECIAL RESOLUTION IS ADOPTED AND THE
       DATE OF THE ANNUAL GENERAL MEETING OF MONDI
       LIMITED TO BE HELD IN 2018

19     THAT THE DIRECTORS OF MONDI LIMITED BE                    Mgmt          For                            For
       AUTHORISED TO ALLOT AND ISSUE AND/OR TO
       GRANT OPTIONS TO SUBSCRIBE FOR, A NUMBER OF
       AUTHORISED BUT UNISSUED SHARES EQUAL TO 5%
       OF THE ISSUED ORDINARY SHARES OF MONDI
       LIMITED, AT THEIR DISCRETION UNTIL THE
       ANNUAL GENERAL MEETING OF MONDI LIMITED TO
       BE HELD IN 2018, SUBJECT TO THE PROVISIONS
       OF THE SOUTH AFRICAN COMPANIES ACT 2008,
       THE LISTINGS REQUIREMENTS OF THE JSE
       LIMITED AND THE MEMORANDUM OF INCORPORATION
       OF MONDI LIMITED (EACH AS PRESENTLY
       CONSTITUTED AND AS AMENDED FROM TIME TO
       TIME)

20     THAT THE DIRECTORS OF MONDI LIMITED BE                    Mgmt          For                            For
       AUTHORISED TO ALLOT AND ISSUE AND/OR TO
       GRANT OPTIONS TO SUBSCRIBE FOR, A NUMBER OF
       AUTHORISED BUT UNISSUED SHARES EQUAL TO 5%
       OF THE ISSUED SPECIAL CONVERTING SHARES OF
       MONDI LIMITED, AT THEIR DISCRETION UNTIL
       THE ANNUAL GENERAL MEETING OF MONDI LIMITED
       TO BE HELD IN 2018, SUBJECT TO THE
       PROVISIONS OF THE SOUTH AFRICAN COMPANIES
       ACT 2008, THE LISTINGS REQUIREMENTS OF THE
       JSE LIMITED AND THE MEMORANDUM OF
       INCORPORATION OF MONDI LIMITED (EACH AS
       PRESENTLY CONSTITUTED AND AS AMENDED FROM
       TIME TO TIME)

21     THAT, SUBJECT TO THE PASSING OF RESOLUTION                Mgmt          For                            For
       19, IN ACCORDANCE WITH THE SOUTH AFRICAN
       COMPANIES ACT 2008, THE LISTINGS
       REQUIREMENTS OF THE JSE LIMITED AND THE
       MEMORANDUM OF INCORPORATION OF MONDI
       LIMITED (EACH AS PRESENTLY CONSTITUTED AND
       AS AMENDED FROM TIME TO TIME), THE
       DIRECTORS OF MONDI LIMITED ARE AUTHORISED
       BY WAY OF A GENERAL AUTHORITY TO ALLOT AND
       ISSUE UP TO 5,915,648 MONDI LIMITED
       ORDINARY SHARES (REPRESENTING 5% OF MONDI
       LIMITED'S ISSUED ORDINARY SHARES) FOR CASH
       AS AND WHEN SUITABLE SITUATIONS ARISE,
       SUBJECT TO THE SPECIFIC LIMITATIONS AS
       REQUIRED BY THE LISTINGS REQUIREMENTS OF
       THE JSE LIMITED

S.22   THAT, IN ACCORDANCE WITH THE MEMORANDUM OF                Mgmt          For                            For
       INCORPORATION OF MONDI LIMITED AND WITH
       EFFECT FROM 11 MAY 2017, MONDI LIMITED
       HEREBY APPROVES AS A GENERAL AUTHORITY
       CONTEMPLATED IN PARAGRAPH 5.72 OF THE
       LISTINGS REQUIREMENTS OF THE JSE LIMITED,
       THE ACQUISITION BY MONDI LIMITED, OR ANY OF
       ITS SUBSIDIARIES FROM TIME TO TIME, OF THE
       ISSUED ORDINARY SHARES OF MONDI LIMITED,
       UPON SUCH TERMS AND CONDITIONS AND IN SUCH
       AMOUNTS AS THE DIRECTORS OF MONDI LIMITED
       OR ANY OF ITS SUBSIDIARIES MAY FROM TIME TO
       TIME DECIDE, BUT SUBJECT TO THE PROVISIONS
       OF THE SOUTH AFRICAN COMPANIES ACT 2008,
       THE LISTINGS REQUIREMENTS OF THE JSE
       LIMITED AND THE MEMORANDUM OF INCORPORATION
       OF MONDI LIMITED (EACH AS PRESENTLY
       CONSTITUTED AND AS AMENDED FROM TIME TO
       TIME)

23     TO RECEIVE THE AUDITED FINANCIAL STATEMENTS               Mgmt          For                            For
       OF MONDI PLC FOR THE YEAR ENDED 31 DECEMBER
       2016, TOGETHER WITH THE REPORTS OF THE DLC
       AUDIT COMMITTEE, THE DIRECTORS AND THE
       AUDITORS OF MONDI PLC

24     TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY OF MONDI PLC AS SET OUT ON PAGES 111
       TO 117 OF THE MONDI GROUP INTEGRATED REPORT
       AND FINANCIAL STATEMENTS 2016

25     TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT OF MONDI PLC, OTHER THAN THE PART
       CONTAINING THE DIRECTORS' REMUNERATION
       POLICY, FOR THE YEAR ENDED 31 DECEMBER 2016
       AS SET OUT ON PAGES 118 TO 129 OF THE MONDI
       GROUP INTEGRATED REPORT AND FINANCIAL
       STATEMENTS 2016

26     SUBJECT TO THE PASSING OF RESOLUTION 15, TO               Mgmt          For                            For
       DECLARE A FINAL DIVIDEND OF 38.19 EURO
       CENTS PER ORDINARY SHARE IN MONDI PLC FOR
       THE YEAR ENDED 31 DECEMBER 2016

27     TO APPOINT PRICEWATERHOUSECOOPERS LLP AS                  Mgmt          For                            For
       AUDITORS OF MONDI PLC TO HOLD OFFICE UNTIL
       THE CONCLUSION OF THE ANNUAL GENERAL
       MEETING OF MONDI PLC TO BE HELD IN 2018

28     TO AUTHORISE THE DLC AUDIT COMMITTEE TO                   Mgmt          For                            For
       DETERMINE THE REMUNERATION OF
       PRICEWATERHOUSECOOPERS LLP

29     THAT THE DIRECTORS OF MONDI PLC BE                        Mgmt          For                            For
       GENERALLY AND UNCONDITIONALLY AUTHORISED
       PURSUANT TO AND IN ACCORDANCE WITH SECTION
       551 OF THE UK COMPANIES ACT 2006 TO
       EXERCISE ALL THE POWERS OF MONDI PLC TO
       ALLOT SHARES OR GRANT RIGHTS TO SUBSCRIBE
       FOR OR TO CONVERT ANY SECURITY INTO SHARES
       UP TO AN AGGREGATE NOMINAL AMOUNT OF EUR
       4,855,537.60. SUCH AUTHORITY TO APPLY IN
       SUBSTITUTION FOR ALL PREVIOUS AUTHORITIES
       PURSUANT TO SECTION 551 OF THE UK COMPANIES
       ACT 2006 AND TO EXPIRE AT THE CONCLUSION OF
       THE NEXT ANNUAL GENERAL MEETING OF MONDI
       PLC TO BE HELD IN 2018 OR, IF EARLIER, 30
       JUNE 2018, BUT SO THAT MONDI PLC MAY MAKE
       OFFERS OR 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 SHARES TO
       BE GRANTED AFTER THE AUTHORITY EXPIRES

S.30   THAT, SUBJECT TO THE PASSING OF RESOLUTION                Mgmt          For                            For
       29, THE DIRECTORS OF MONDI PLC BE
       AUTHORISED TO ALLOT EQUITY SECURITIES (AS
       DEFINED IN SECTION 560(1) OF THE UK
       COMPANIES ACT 2006) FOR CASH UNDER THE
       AUTHORITY GIVEN IN RESOLUTION 29 AND/OR TO
       SELL ORDINARY SHARES HELD BY MONDI PLC AS
       TREASURY SHARES FOR CASH AS IF SECTION 561
       OF THE UK COMPANIES ACT 2006 DID NOT APPLY
       TO ANY SUCH ALLOTMENT OR SALE, SUCH
       AUTHORITY BEING LIMITED TO: I. A RIGHTS
       ISSUE TO ORDINARY SHAREHOLDERS (EXCLUDING
       ANY HOLDING OF TREASURY SHARES) WHERE THE
       RIGHTS OF EACH SHAREHOLDER ARE, AS NEARLY
       AS PRACTICABLE, PROPORTIONATE TO THE NUMBER
       OF SHARES HELD. THE DIRECTORS OF MONDI PLC
       MAY EXCLUDE CERTAIN SHAREHOLDERS, DEAL WITH
       FRACTIONS AND GENERALLY MANAGE THE RIGHTS
       ISSUE AS THEY THINK FIT; AND II. THE
       ALLOTMENT (OTHERWISE THAN UNDER PARAGRAPH
       I. ABOVE) OF EQUITY SECURITIES OR SALE OF
       TREASURY SHARES UP TO A NOMINAL VALUE OF
       EUR 3,672,408, BEING 5% OF THE NOMINAL
       VALUE OF THE EXISTING ISSUED SHARE CAPITAL
       AS AT 14 MARCH 2017; SUCH AUTHORITY TO
       EXPIRE AT THE CONCLUSION OF THE NEXT ANNUAL
       GENERAL MEETING OF MONDI PLC TO BE HELD IN
       2018 OR, IF EARLIER, 30 JUNE 2018, BUT, IN
       EACH CASE, SO THAT MONDI PLC 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 AUTHORITY EXPIRES AND THE
       DIRECTORS MAY ALLOT EQUITY SECURITIES (AND
       SELL TREASURY SHARES) UNDER ANY SUCH OFFER
       OR AGREEMENT AS IF THE AUTHORITY HAD NOT
       EXPIRED. FOR THE PURPOSES OF THIS
       RESOLUTION 30, 'RIGHTS ISSUE' HAS THE
       MEANING GIVEN TO THE TERM IN THE ARTICLES
       OF ASSOCIATION OF MONDI PLC

S.31   THAT MONDI PLC IS GENERALLY AND                           Mgmt          For                            For
       UNCONDITIONALLY AUTHORISED FOR THE PURPOSE
       OF SECTION 701 OF THE UK COMPANIES ACT 2006
       TO MAKE MARKET PURCHASES (AS DEFINED IN
       SECTION 693 OF THE UK COMPANIES ACT 2006)
       OF ITS OWN ORDINARY SHARES OF EUR 0.20 EACH
       IN THE CAPITAL OF MONDI PLC PROVIDED THAT:
       I. THE MAXIMUM NUMBER OF ORDINARY SHARES
       WHICH MAY BE PURCHASED IS 18,362,040
       (REPRESENTING 5% OF MONDI PLC'S ISSUED
       ORDINARY SHARE CAPITAL); II. THE MINIMUM
       PRICE WHICH MAY BE PAID FOR ANY ORDINARY
       SHARE IS EUR 0.20; III. THE MAXIMUM PRICE
       WHICH MAY BE PAID FOR ANY ORDINARY SHARE IS
       NO MORE THAN 5% ABOVE THE AVERAGE OF THE
       MIDDLE MARKET QUOTATIONS OF THE ORDINARY
       SHARES OF MONDI PLC AS DERIVED FROM THE
       LONDON STOCK EXCHANGE DAILY OFFICIAL LIST
       FOR THE FIVE BUSINESS DAYS IMMEDIATELY
       BEFORE THE DAY ON WHICH SUCH SHARE IS
       CONTRACTED TO BE PURCHASED; AND IV. THIS
       AUTHORITY WILL EXPIRE AT THE CONCLUSION OF
       THE ANNUAL GENERAL MEETING OF MONDI PLC TO
       BE HELD IN 2018 OR, IF EARLIER, 30 JUNE
       2018 (EXCEPT IN RELATION TO THE PURCHASE OF
       SHARES THE CONTRACT FOR WHICH WAS CONCLUDED
       BEFORE THE EXPIRY OF SUCH AUTHORITY AND
       WHICH MAY BE EXECUTED WHOLLY OR PARTLY
       AFTER SUCH EXPIRY)




--------------------------------------------------------------------------------------------------------------------------
 MOSCOW EXCHANGE MICEX-RTS PJSC, MOSCOW                                                      Agenda Number:  707286616
--------------------------------------------------------------------------------------------------------------------------
        Security:  X5504J102
    Meeting Type:  EGM
    Meeting Date:  02-Sep-2016
          Ticker:
            ISIN:  RU000A0JR4A1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      REORGANIZATION OF PJSC MOSCOW EXCHANGE IN                 Mgmt          For                            For
       THE FORM OF A MERGER WITH CJSC 'MICEX STOCK
       EXCHANGE' AND LLC 'MB TECHNOLOGY',
       INCLUDING THE APPROVAL OF THE MERGER
       AGREEMENT CJSC 'MICEX STOCK EXCHANGE' AND
       LLC 'MB TECHNOLOGY' TO PJSC MOSCOW EXCHANGE

2      APPROVAL OF THE CHARTER OF PJSC MOSCOW                    Mgmt          For                            For
       EXCHANGE IN THE NEW EDITION

CMMT   29 JUL 2016: SHAREHOLDERS WHO WILL VOTE                   Non-Voting
       AGAINST THE ADOPTION OF THE DECISION ON THE
       REORGANIZATION OF THE COMPANY (POINT 1 OF
       THE AGENDA) OR WILL NOT VOTE AT ALL BUT
       WILL DISCLOSE BENEFICIAL OWNER DETAILS,
       WILL BE ABLE TO SELL THEIR SHARES BACK TO
       THE COMPANY AT RUB 106 PER SHARE

CMMT   29 JUL 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.




--------------------------------------------------------------------------------------------------------------------------
 MOSCOW EXCHANGE MICEX-RTS PJSC, MOSCOW                                                      Agenda Number:  707957102
--------------------------------------------------------------------------------------------------------------------------
        Security:  X5504J102
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2017
          Ticker:
            ISIN:  RU000A0JR4A1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 736712 DUE TO CHANGE IN
       RESOLUTIONS 5.2 & 5.3. ALL VOTES RECEIVED
       ON THE PREVIOUS MEETING WILL BE DISREGARDED
       AND YOU WILL NEED TO REINSTRUCT ON THIS
       MEETING NOTICE. THANK YOU

1.1    TO APPROVE THE ANNUAL REPORT FOR 2016                     Mgmt          For                            For

2.1    TO APPROVE THE FINANCIAL STATEMENT REPORT                 Mgmt          For                            For
       FOR 2016

3.1    TO APPROVE THE PROFIT DISTRIBUTION.                       Mgmt          For                            For
       DIVIDENDS PAYMENTS FOR 7.68 AT RUB PER
       ORDINARY SHARE. RECORD DATE FOR DIVIDEND
       PAYMENT IS MAY 16,2017

CMMT   PLEASE NOTE CUMULATIVE VOTING APPLIES TO                  Non-Voting
       THIS RESOLUTION REGARDING THE ELECTION OF
       DIRECTORS. OUT OF THE 14 DIRECTORS
       PRESENTED FOR ELECTION, A MAXIMUM OF 12
       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

4.1.1  TO ELECT THE MEMBER OF BOARD OF DIRECTOR:                 Mgmt          For                            For
       AFANASIEV ALEXANDR KONSTANTINOVICH

4.1.2  TO ELECT THE MEMBER OF BOARD OF DIRECTOR:                 Mgmt          For                            For
       BRAVERMAN ANATOLIY ALEXANDROVICH

4.1.3  TO ELECT THE MEMBER OF BOARD OF DIRECTOR:                 Mgmt          For                            For
       BRATANOV MIHAIL VALERIEVICH

4.1.4  TO ELECT THE MEMBER OF BOARD OF DIRECTOR:                 Mgmt          For                            For
       VONG UAN'

4.1.5  TO ELECT THE MEMBER OF BOARD OF DIRECTOR:                 Mgmt          For                            For
       V'UGIN OLEG VYACHESLAVOVICH

4.1.6  TO ELECT THE MEMBER OF BOARD OF DIRECTOR:                 Mgmt          For                            For
       GOLIKOV ANDREY FEDOROVICH

4.1.7  TO ELECT THE MEMBER OF BOARD OF DIRECTOR:                 Mgmt          For                            For
       GORDON MARIA VLADIMIROVNA

4.1.8  TO ELECT THE MEMBER OF BOARD OF DIRECTOR:                 Mgmt          For                            For
       GOREGLYAD VALERIY PAVLOVICH

4.1.9  TO ELECT THE MEMBER OF BOARD OF DIRECTOR:                 Mgmt          For                            For
       DENISOV YURIY OLEGOVICH

4.110  TO ELECT THE MEMBER OF BOARD OF DIRECTOR:                 Mgmt          For                            For
       ZLATKIS BELLA ILIINICHNA

4.111  TO ELECT THE MEMBER OF BOARD OF DIRECTOR:                 Mgmt          For                            For
       KARACHINSKIY ANATOLIY MIHAILOVICH

4.112  TO ELECT THE MEMBER OF BOARD OF DIRECTOR:                 Mgmt          For                            For
       KUDRIN ALEXEY LEONIDOVICH

4.113  TO ELECT THE MEMBER OF BOARD OF DIRECTOR:                 Mgmt          For                            For
       PATERSON DANKEN

4.114  TO ELECT THE MEMBER OF BOARD OF DIRECTOR:                 Mgmt          For                            For
       RISS RAINER

5.1    TO ELECT ZIMIN VLADISLAV VLADIMIROVICH AS                 Mgmt          For                            For
       THE MEMBER OF AUDIT COMMISSION

5.2    TO ELECT KIREEV MIHAIL SERGEEVICH AS THE                  Mgmt          For                            For
       MEMBER OF AUDIT COMMISSION

5.3    TO ELECT ROMATSOVA OLGA IGOREVNA AS THE                   Mgmt          For                            For
       MEMBER OF AUDIT COMMISSION

6.1    TO APPROVE DELOITTE TOUCHE CIS AS THE                     Mgmt          For                            For
       AUDITOR

7.1    TO APPROVE THE NEW EDITION OF THE CHARTER                 Mgmt          For                            For

8.1    TO APPROVE THE PROVISION ON THE ORDER OF                  Mgmt          For                            For
       THE GENERAL SHAREHOLDERS MEETING

9.1    TO APPROVE THE PROVISION ON THE BOARD OF                  Mgmt          For                            For
       DIRECTORS

10.1   TO APPROVE THE PROVISION ON THE EXECUTIVE                 Mgmt          For                            For
       BOARD OF THE COMPANY

11.1   TO APPROVE THE DECREASE OF THE CHARTER                    Mgmt          For                            For
       CAPITAL OF THE COMPANY

12.1   TO APPROVE REMUNERATION AND COMPENSATION TO               Mgmt          For                            For
       BE PAID TO THE MEMBERS OF THE BOARD OF
       DIRECTORS

13.1   TO APPROVE REMUNERATION AND COMPENSATION TO               Mgmt          For                            For
       BE PAID TO THE MEMBERS OF THE AUDIT
       COMMISSION

14.1   APPROVAL OF AN INTERESTED-PARTY TRANSACTION               Mgmt          For                            For
       LIABILITY INSURANCE OF THE DIRECTORS AND
       OFFICERS OF THE COMPANY

15.1   APPROVAL OF SERIES OF INTERESTED-PARTY                    Mgmt          For                            For
       TRANSACTIONS

16.1   APPROVAL OF SERIES OF INTERESTED-PARTY                    Mgmt          For                            For
       TRANSACTIONS




--------------------------------------------------------------------------------------------------------------------------
 MOTOR OIL (HELLAS) CORINTH REFINERIES SA, ATHENS                                            Agenda Number:  708186374
--------------------------------------------------------------------------------------------------------------------------
        Security:  X55904100
    Meeting Type:  OGM
    Meeting Date:  07-Jun-2017
          Ticker:
            ISIN:  GRS426003000
--------------------------------------------------------------------------------------------------------------------------

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 21 JUNE 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 FINANCIAL                  Mgmt          For                            For
       STATEMENTS (ON A STAND-ALONE AND
       CONSOLIDATED BASIS) FOR THE FINANCIAL YEAR
       2016 (1.1.2016 - 31.12.2016) 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 FINANCIAL YEAR 2016

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 IN ACCORDANCE WITH THE ARTICLE 44
       OF THE LAW 4449/2017

5.     APPROVAL OF A DIVIDEND FOR THE FINANCIAL                  Mgmt          For                            For
       YEAR 2016

6.     ELECTION OF TWO CERTIFIED AUDITORS                        Mgmt          For                            For
       (ORDINARY & SUBSTITUTE) FOR THE FINANCIAL
       YEAR 2017 AND APPROVAL OF THEIR FEES

7.     APPROVAL OF THE FEES PAID TO BOD MEMBERS                  Mgmt          For                            For
       FOR THE FINANCIAL YEAR 2016 AND
       PRE-APPROVAL OF THEIR FEES FOR THE
       FINANCIAL YEAR 2017

8.     DISTRIBUTION OF PART OF THE NET INCOME OF                 Mgmt          For                            For
       THE FINANCIAL YEAR 2016 OF THE COMPANY TO
       THE PERSONNEL AND TO MEMBERS OF THE BOARD
       OF DIRECTORS AND GRANTING OF THE RELEVANT
       AUTHORIZATIONS

9.     APPROVAL OF A SHARE BUYBACK PROGRAM IN                    Mgmt          For                            For
       ACCORDANCE WITH THE ARTICLE 16 OF THE
       CODIFIED LAW 2190/1920 AS IT IS IN FORCE
       AND GRANTING OF THE RELEVANT AUTHORIZATIONS

CMMT   15 MAY 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN RECORD DATE FROM
       02 JUN 2017 TO 01 JUN 2017. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 MR. PRICE GROUP LIMITED, DURBAN                                                             Agenda Number:  707227244
--------------------------------------------------------------------------------------------------------------------------
        Security:  S5256M135
    Meeting Type:  AGM
    Meeting Date:  31-Aug-2016
          Ticker:
            ISIN:  ZAE000200457
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.O.1  ADOPTION OF THE ANNUAL FINANCIAL STATEMENTS               Mgmt          For                            For

2O2.1  RE-ELECTION OF DIRECTOR RETIRING BY                       Mgmt          For                            For
       ROTATION: MR SB COHEN

2O2.2  RE-ELECTION OF DIRECTOR RETIRING BY                       Mgmt          For                            For
       ROTATION: MR K GETZ

2O2.3  RE-ELECTION OF DIRECTOR RETIRING BY                       Mgmt          For                            For
       ROTATION: MR MJD RUCK

3.O.3  RE-ELECTION OF INDEPENDENT AUDITOR: ERNST &               Mgmt          For                            For
       YOUNG INC. BE RE-ELECTED AS THE INDEPENDENT
       REGISTERED AUDITOR OF THE COMPANY AND THAT
       MR V PILLAY BE APPOINTED AS THE DESIGNATED
       REGISTERED AUDITOR TO HOLD OFFICE FOR THE
       ENSUING YEAR

4O4.1  ELECTION OF MEMBER OF THE AUDIT AND                       Mgmt          For                            For
       COMPLIANCE COMMITTEE: MR MR JOHNSTON

4O4.2  ELECTION OF MEMBER OF THE AUDIT AND                       Mgmt          For                            For
       COMPLIANCE COMMITTEE: MS D NAIDOO

4O4.3  ELECTION OF MEMBER OF THE AUDIT AND                       Mgmt          For                            For
       COMPLIANCE COMMITTEE: MR MJD RUCK

4O4.4  ELECTION OF MEMBER OF THE AUDIT AND                       Mgmt          For                            For
       COMPLIANCE COMMITTEE: MR WJ SWAIN

5.O.5  NON-BINDING ADVISORY VOTE ON THE                          Mgmt          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 AUTHORISED BUT UNISSUED SHARES                 Mgmt          For                            For

9S1.1  INDEPENDENT NON-EXECUTIVE CHAIRMAN OF THE                 Mgmt          For                            For
       COMPANY: R 1 327 500

9S1.2  HONORARY CHAIRMAN OF THE COMPANY: R 663 750               Mgmt          For                            For

9S1.3  LEAD DIRECTOR OF THE COMPANY: R 393 000                   Mgmt          For                            For

9S1.4  OTHER DIRECTOR OF THE COMPANY: R 329 250                  Mgmt          For                            For

9S1.5  CHAIRMAN OF THE AUDIT AND COMPLIANCE                      Mgmt          For                            For
       COMMITTEE: R 205 000

9S1.6  MEMBER OF THE AUDIT AND COMPLIANCE                        Mgmt          For                            For
       COMMITTEE: R 121 600

9S1.7  CHAIRMAN OF THE REMUNERATION AND                          Mgmt          For                            For
       NOMINATIONS COMMITTEE: R 167 800

9S1.8  MEMBER OF THE REMUNERATION AND NOMINATIONS                Mgmt          For                            For
       COMMITTEE: R 87 650

9S1.9  CHAIRMAN OF THE SOCIAL, ETHICS,                           Mgmt          For                            For
       TRANSFORMATION AND SUSTAINABILITY
       COMMITTEE: R 133 800

9S110  MEMBER OF THE SOCIAL, ETHICS,                             Mgmt          For                            For
       TRANSFORMATION AND SUSTAINABILITY
       COMMITTEE: R 84 950

10S.2  GENERAL AUTHORITY TO REPURCHASE SHARES                    Mgmt          For                            For

11S.3  SPECIFIC AUTHORITY TO REPURCHASE TREASURY                 Mgmt          For                            For
       SHARES

12S.4  FINANCIAL ASSISTANCE TO RELATED OR                        Mgmt          For                            For
       INTER-RELATED COMPANIES

13S51  AMENDMENT OF THE MEMORANDUM OF                            Mgmt          For                            For
       INCORPORATION: AMENDMENT FOR TIME FRAME ON
       APPOINTMENT OF PROXY AND VOTING THEREBY

13S52  AMENDMENT OF THE MEMORANDUM OF                            Mgmt          For                            For
       INCORPORATION: AMENDMENT FOR FRACTIONAL
       ENTITLEMENT




--------------------------------------------------------------------------------------------------------------------------
 MRV ENGENHARIA E PARTICIPACOES SA, BELO HORIZONTE                                           Agenda Number:  707404175
--------------------------------------------------------------------------------------------------------------------------
        Security:  P6986W107
    Meeting Type:  EGM
    Meeting Date:  30-Sep-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 ELECT MR. PAULO EDUARDO ROCHA BRANT,                   Mgmt          For                            For
       NOMINATED BY THE BOARD OF DIRECTORS OF THE
       COMPANY, TO THE POSITION OF INDEPENDENT
       MEMBER, WITH A TERM IN OFFICE UNTIL THE
       ANNUAL GENERAL MEETING THAT RESOLVES ON THE
       2016 FISCAL YEAR

2      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, OMITTING THE
       NAMES OF THE SHAREHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 MRV ENGENHARIA E PARTICIPACOES SA, BELO HORIZONTE                                           Agenda Number:  707691653
--------------------------------------------------------------------------------------------------------------------------
        Security:  P6986W107
    Meeting Type:  EGM
    Meeting Date:  30-Jan-2017
          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 APPROVE, IN ACCORDANCE WITH THE PROPOSAL               Mgmt          For                            For
       FROM THE BOARD OF DIRECTORS OF THE COMPANY
       AT A MEETING THAT WAS HELD ON NOVEMBER 9,
       2016, THE DISTRIBUTION OF INTERIM DIVIDENDS
       ON AN EXTRAORDINARY BASIS, IN THE
       APPROXIMATE AMOUNT OF BRL 150 MILLION, WITH
       A TOTAL OF BRL 0.34 PER SHARE ISSUED BY THE
       COMPANY AGAINST THE PROFIT RESERVE ACCOUNT
       EXISTING ON THE MOST RECENT BALANCE SHEET,
       DATED DECEMBER 31, 2015 A. THE TOTAL AMOUNT
       OF THE DIVIDENDS OF BRL 0.34 PER SHARE WILL
       BE PAID ON THE BASIS OF THE SHAREHOLDING
       POSITION ON MARCH 3, 2017, TAKING INTO
       ACCOUNT THE BUYBACKS, TRANSFERS AND OR
       CANCELLATIONS THAT HAVE OCCURRED TO THAT
       DATE. B. THE PROPOSED DATE FOR THE PAYMENT
       OF THE DIVIDENDS IS MARCH 30, 2017




--------------------------------------------------------------------------------------------------------------------------
 MRV ENGENHARIA E PARTICIPACOES SA, BELO HORIZONTE                                           Agenda Number:  707955007
--------------------------------------------------------------------------------------------------------------------------
        Security:  P6986W107
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2017
          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

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 DELIBERATE ON THE COMPANY'S MANAGEMENT                 Mgmt          For                            For
       ACCOUNT, BALANCE SHEET AND OTHER FINANCIAL
       STATEMENTS FOR THE YEAR ENDED ON DECEMBER
       31, 2016

II     TO RESOLVE ON THE ALLOCATION OF THE NET                   Mgmt          For                            For
       INCOME FOR THE FISCAL YEAR ENDED ON
       DECEMBER, 31 2016, AS PROPOSED BY
       MANAGEMENT

III    TO RESOLVE ON THE PROPOSED CAPITAL BUDGET                 Mgmt          For                            For
       OF THE COMPANY FOR THE FISCAL YEAR OF 2017,
       AS PROPOSED BY MANAGEMENT

IV     TO ESTABLISH THE MANAGEMENTS ANNUAL GLOBAL                Mgmt          For                            For
       REMUNERATION FOR 2017, COMPRISING THE BOARD
       OF DIRECTORS AND THE EXECUTIVE COMMITTEE,
       FOR UP TO BRL 25.5 MILLION

V.1    ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          For                            For
       DIRECTORS. MEMBER. RUBENS MENIN TEIXEIRA DE
       SOUZA

V.2    ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          For                            For
       DIRECTORS. MEMBER. MARCOS ALBERTO CABALEIRO
       FERNANDEZ

V.3    ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          For                            For
       DIRECTORS. MEMBER. RAFAEL NAZARETH MENIN
       TEIXEIRA DE SOUZA

V.4    ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          For                            For
       DIRECTORS. INDEPENDENT MEMBER. PAULO
       EDUARDO ROCHA BRANT

V.5    ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          For                            For
       DIRECTORS. INDEPENDENT MEMBER. MARCO
       AURELIO DE VASCONCELOS CANCADO

V.6    ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          For                            For
       DIRECTORS. INDEPENDENT MEMBER. SINAI
       WAISBERG

V.7    ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          For                            For
       DIRECTORS. INDEPENDENT MEMBER. BETANIA
       TANURE DE BARROS




--------------------------------------------------------------------------------------------------------------------------
 MRV ENGENHARIA E PARTICIPACOES SA, BELO HORIZONTE                                           Agenda Number:  707954942
--------------------------------------------------------------------------------------------------------------------------
        Security:  P6986W107
    Meeting Type:  EGM
    Meeting Date:  28-Apr-2017
          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

I      AMENDMENT OF THE CORPORATE BYLAWS OF THE                  Mgmt          For                            For
       COMPANY

II     TO APPROVE THE COMPANY'S SHARE CAPITAL                    Mgmt          For                            For
       INCREASE DUE TO CAPITALIZATION OF PART OF
       EARNINGS RETENTION RESERVE AVAILABLE, FROM
       BRL 4,509,520,659.07, FOUR BILLION, FIVE
       HUNDRED AND NINE MILLION, FIVE HUNDRED AND
       TWENTY THOUSAND, SIX HUNDRED AND FIFTY NINE
       REAIS AND SEVEN CENTS, TO BRL
       4,769,944,997.63, FOUR BILLION, SEVEN
       HUNDRED AND SIXTY NINE MILLION, NINE
       HUNDRED AND FORTY FOUR THOUSAND, NINE
       HUNDRED AND NINETY SEVEN REAIS AND SIXTY
       THREE CENTS, AND CONSEQUENT CHANGE IN THE
       COMPANY BYLAWS, ARTICLE 5, TO REFLECT THE
       CHANGES IN THE SHARE CAPITAL DELIBERATED IN
       THIS OEGM

III    TO APPROVE THE CHANGE IN THE COMPANY                      Mgmt          For                            For
       BYLAWS, ARTICLE 6

IV     TO APPROVE THE CHANGE IN THE COMPANY                      Mgmt          For                            For
       BYLAWS, ARTICLE 9 AND ITS SOLE PARAGRAPH

V      TO APPROVE THE CHANGE IN THE COMPANY                      Mgmt          For                            For
       BYLAWS, ARTICLE 10 AND PARAGRAPHS

VI     TO APPROVE THE CHANGE IN COMPANY BYLAWS,                  Mgmt          For                            For
       ARTICLE 15 CAPUT

VII    TO APPROVE THE CHANGE IN THE COMPANY                      Mgmt          For                            For
       BYLAWS, ARTICLE 21, ITEMS G, H, I, J, K, L,
       M, N, O, P, Q, R, S AND T

VIII   TO APPROVE THE CHANGE IN THE COMPANY                      Mgmt          For                            For
       BYLAWS, ARTICLE 22, ITEMS D AND E, ARTICLE
       22

IX     TO APPROVE THE CHANGE IN THE COMPANY                      Mgmt          For                            For
       BYLAWS, ARTICLE 23, PARAGRAPH 3

X      TO APPROVE THE CHANGE OF THE CAPUT ARTICLE                Mgmt          For                            For
       24 AND ITS PARAGRAPHS

XI     TO APPROVE THE CHANGE OF CAPUT ARTICLE 28                 Mgmt          For                            For
       PARAGRAPH 1, LINES F, G, H, I, J, K, P

XII    TO APPROVE THE CHANGE IN THE COMPANY                      Mgmt          For                            For
       BYLAWS, ARTICLE 33, PARAGRAPH 3, 4 AND 6
       ITEMS F, PARAGRAPHS 4 AND 6

XIII   TO APPROVE THE RESTATEMENT OF OTHERS                      Mgmt          For                            For
       DEVICES TO STANDARDIZE THE BYLAWS WORDING,
       AND, OR, CORRECT NUMBERING, TO CONSTITUTE
       MERELY FORMAL CHANGES

XIV    TO APPROVE THE CONSOLIDATION OF THE COMPANY               Mgmt          For                            For
       BYLAWS, DUE TO THE DELIBERATIONS OF THE
       ITEMS ABOVE




--------------------------------------------------------------------------------------------------------------------------
 MTN GROUP LTD, FAIRLANDS                                                                    Agenda Number:  707358924
--------------------------------------------------------------------------------------------------------------------------
        Security:  S8039R108
    Meeting Type:  OGM
    Meeting Date:  07-Oct-2016
          Ticker:
            ISIN:  ZAE000042164
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    APPROVAL OF THE 2016 ESOP                                 Mgmt          For                            For

S.1    APPROVAL OF VARIOUS TRANSACTIONS RELATING                 Mgmt          For                            For
       TO THE 2016 MTN BEE TRANSACTION

S.2    MTN ZAKHELE SPECIFIC REPURCHASE AND MTN                   Mgmt          For                            For
       ZAKHELE NVF SPECIFIC REPURCHASE TO
       FACILITATE THE MTN ZAKHELE UNWIND AND
       AMENDMENTS TO THE EXISTING MTN TRANCHE 1
       SUBSCRIPTION AND CALL OPTION AGREEMENT

S.3    FUTURE SPECIFIC REPURCHASES IN TERMS OF THE               Mgmt          For                            For
       2016 MTN BEE TRANSACTION

S.4    SANCTIONING OF FINANCIAL ASSISTANCE IN                    Mgmt          For                            For
       CONNECTION WITH THE MTN ZAKHELE UNWINDING
       SCHEME, THE 2016 MTN BEE TRANSACTION AND
       THE MTN TRANSACTION AGREEMENTS

S.5    INITIAL SPECIFIC ISSUE OF SHARES TO MTN                   Mgmt          For                            For
       ZAKHELE FUTHI FOR CASH

S.6    ADDITIONAL SPECIFIC ISSUE OF SHARES TO MTN                Mgmt          For                            For
       ZAKHELE FUTHI FOR CASH

S.7    GENERAL ISSUE OF SHARES FOR CASH                          Mgmt          For                            For

S.8    SANCTIONING OF FINANCIAL ASSISTANCE IN                    Mgmt          For                            For
       CONNECTION WITH THE 2016 ESOP




--------------------------------------------------------------------------------------------------------------------------
 MTN GROUP LTD, FAIRLANDS                                                                    Agenda Number:  707935257
--------------------------------------------------------------------------------------------------------------------------
        Security:  S8039R108
    Meeting Type:  AGM
    Meeting Date:  25-May-2017
          Ticker:
            ISIN:  ZAE000042164
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1.1  ELECTION OF PB HANRATTY AS A DIRECTOR                     Mgmt          For                            For

O.1.2  ELECTION OF SP MILLER AS A DIRECTOR                       Mgmt          For                            For

O.1.3  ELECTION OF RT MUPITA AS A DIRECTOR                       Mgmt          For                            For

O.1.4  ELECTION OF RA SHUTER AS A DIRECTOR                       Mgmt          For                            For

O.1.5  ELECTION OF NL SOWAZI AS A DIRECTOR                       Mgmt          For                            For

O.1.6  RE-ELECTION OF AF VAN BILJON AS A DIRECTOR                Mgmt          For                            For

O.1.7  RE-ELECTION OF KP KALYAN AS A DIRECTOR                    Mgmt          For                            For

O.1.8  RE-ELECTION OF AT MIKATI AS A DIRECTOR                    Mgmt          For                            For

O.1.9  RE-ELECTION OF J VAN ROOYEN AS A DIRECTOR                 Mgmt          For                            For

O.2.1  TO ELECT KC RAMON AS A MEMBER OF THE AUDIT                Mgmt          For                            For
       COMMITTEE

O.2.2  TO ELECT PB HANRATTY AS A MEMBER OF THE                   Mgmt          For                            For
       AUDIT COMMITTEE

O.2.3  TO ELECT NP MAGEZA AS A MEMBER OF THE AUDIT               Mgmt          For                            For
       COMMITTEE

O.2.4  TO ELECT J VAN ROOYEN AS A MEMBER OF THE                  Mgmt          For                            For
       AUDIT COMMITTEE

O.3    RE-APPOINTMENT OF JOINT INDEPENDENT                       Mgmt          For                            For
       AUDITORS: PRICEWATERHOUSECOOPERS INC. AND
       SIZWENTSALUBAGOBODO INC.

O.4    GENERAL AUTHORITY FOR DIRECTORS TO ALLOT                  Mgmt          For                            For
       AND ISSUE ORDINARY SHARES

O.5    GENERAL AUTHORITY FOR DIRECTORS TO ALLOT                  Mgmt          For                            For
       AND ISSUE ORDINARY SHARES FOR CASH

NB1    ENDORSEMENT OF THE COMPANY'S REMUNERATION                 Mgmt          For                            For
       POLICY

O.6    AUTHORITY TO IMPLEMENT SPECIAL AND ORDINARY               Mgmt          For                            For
       RESOLUTIONS

S.1    TO APPROVE THE PROPOSED INCREASE OF                       Mgmt          For                            For
       REMUNERATION PAYABLE TO NON-EXECUTIVE
       DIRECTORS

S.2    TO APPROVE THE REPURCHASE OF THE COMPANY'S                Mgmt          For                            For
       SHARES

S.3    TO APPROVE THE GRANTING OF FINANCIAL                      Mgmt          For                            For
       ASSISTANCE TO SUBSIDIARIES AND OTHER
       RELATED AND INTERRELATED COMPANIES

S.4    TO APPROVE THE GRANTING OF FINANCIAL                      Mgmt          For                            For
       ASSISTANCE TO DIRECTORS AND/OR PRESCRIBED
       OFFICERS AND EMPLOYEE SHARE SCHEME
       BENEFICIARIES

S.5    TO APPROVE THE AMENDMENT TO THE MEMORANDUM                Mgmt          For                            For
       OF INCORPORATION IN COMPLIANCE WITH
       PARAGRAPH 18(1)(O) OF SCHEDULE 18 OF THE
       LISTINGS REQUIREMENTS OF THE JSE LIMITED




--------------------------------------------------------------------------------------------------------------------------
 MULTIPLUS S.A.                                                                              Agenda Number:  707969501
--------------------------------------------------------------------------------------------------------------------------
        Security:  P69915109
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2017
          Ticker:
            ISIN:  BRMPLUACNOR3
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN 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 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, 2016

2      TO DELIBERATE THE DESTINATION OF THE YEAR                 Mgmt          For                            For
       RESULTS

3      TO RATIFY THE DIVIDEND DISTRIBUTION                       Mgmt          For                            For
       APPROVALS AND INTEREST ON CAPITAL, WHICH
       WERE PREPAID AND ATTRIBUTED TO MINIMUM
       MANDATORY DIVIDENDS FOR THE YEAR SOCIAL
       ENDED DECEMBER 31, 2016

4      RE RATIFY THE ANNUAL REMUNERATION OF THE                  Mgmt          For                            For
       ADMINISTRATORS TO FISCAL YEARS ENDED 2016,
       AND APPROVE THE AMOUNT ALLOCATION FOR THE
       ANNUAL REMUNERATION OF THE BOARD OF
       DIRECTORS FOR 2017

CMMT   10 APR 2017: 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   10 APR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 MULTIPLUS S.A.                                                                              Agenda Number:  708155975
--------------------------------------------------------------------------------------------------------------------------
        Security:  P69915109
    Meeting Type:  EGM
    Meeting Date:  05-Jun-2017
          Ticker:
            ISIN:  BRMPLUACNOR3
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF 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   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE SLATE FOR
       RESOLUTIONS 1 AND 2

1      REQUESTS FOR RESIGNATION OF THE MEMBERS OF                Mgmt          For                            For
       THE COMPANY'S BOARD OF DIRECTORS, MR.
       ARMANDO VALDIVIESO MONTES, ROBERTO ALVO
       MILOSAWLEWITSCH AND MAURICIO ROLIM AMARO,
       ADVISERS INDICATED BY THE CONTROLLING
       SHAREHOLDER TAM S.A

2      TO ELECT AS NEW MEMBERS OF THE COMPANY'S                  Mgmt          For                            For
       BOARD OF DIRECTORS, MESSRS. JEROME PAUL
       JACQUES CADIER AND RAMIRO DIEGO ALFONSIN
       BALZA, CANDIDATES NOMINATED BY THE
       CONTROLLING SHAREHOLDER TAM S.A

3      TO AMEND ARTICLE 19 OF THE CORPORATE BYLAWS               Mgmt          For                            For
       OF THE COMPANY, WHICH DEALS WITH THE
       FORMATION OF THE BOARD OF DIRECTORS, WITH
       ITS RESPECTIVE PARAGRAPHS REMAINING
       UNALTERED

CMMT   10 MAY 2017: 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   10 MAY 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 MULTIPLUS SA, SAO PAULO                                                                     Agenda Number:  707251447
--------------------------------------------------------------------------------------------------------------------------
        Security:  P69915109
    Meeting Type:  EGM
    Meeting Date:  21-Jul-2016
          Ticker:
            ISIN:  BRMPLUACNOR3
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN 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 INCREASE THE NUMBER OF MEMBERS OF THE                  Mgmt          For                            For
       EXECUTIVE COMMITTEE OF THE COMPANY FROM 4
       TO 5 AND TO INCLUDE THE TITLE OF THE NEW
       MEMBER, WHICH WILL BE THE CHIEF STRATEGY
       AND NEW BUSINESS OFFICER

CMMT   PLEASE NOTE THAT VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' IN THE SAME AGENDA ITEM ARE NOT
       ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN
       OR AGAINST AND/ OR ABSTAIN ARE ALLOWED.
       THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 MULTIPLUS SA, SAO PAULO                                                                     Agenda Number:  707406977
--------------------------------------------------------------------------------------------------------------------------
        Security:  P69915109
    Meeting Type:  EGM
    Meeting Date:  04-Oct-2016
          Ticker:
            ISIN:  BRMPLUACNOR3
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF 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   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE SLATE FOR
       RESOLUTIONS 1 AND 2

1      TO ACCEPT THE TENDER OF RESIGNATION OF TWO                Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS OF THE
       COMPANY, MR. MARCO ANTONIO BOLOGNA AND MR.
       JOSE EDSON CARREIRO, WHO ARE MEMBERS OF THE
       BOARD OF DIRECTORS NOMINATED BY THE
       CONTROLLING SHAREHOLDER, TAM S.A

2      TO ELECT AS NEW MEMBERS OF THE BOARD OF                   Mgmt          For                            For
       DIRECTORS OF THE COMPANY, MS. CLAUDIA
       SENDER RAMIREZ AND MR. RICARDO CAMARGO
       VEIRANO, WHO ARE CANDIDATES NOMINATED BY
       THE CONTROLLING SHAREHOLDER TAM S.A




--------------------------------------------------------------------------------------------------------------------------
 MURRAY & ROBERTS HOLDINGS LTD                                                               Agenda Number:  707443622
--------------------------------------------------------------------------------------------------------------------------
        Security:  S52800133
    Meeting Type:  AGM
    Meeting Date:  03-Nov-2016
          Ticker:
            ISIN:  ZAE000073441
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.O.1  ELECTION OF R HAVENSTEIN AS A DIRECTOR                    Mgmt          For                            For

2.O.2  ELECTION OF HJ LAAS AS A DIRECTOR                         Mgmt          For                            For

3.O.3  ELECTION OF N LANGA-ROYDS AS A DIRECTOR                   Mgmt          For                            For

4.O.4  ELECTION OF M SELLO AS A DIRECTOR                         Mgmt          For                            For

5.O.5  ELECTION OF KW SPENCE AS A DIRECTOR                       Mgmt          For                            For

6.O.6  RESOLVED THAT DELOITTE & TOUCHE, WITH THE                 Mgmt          For                            For
       DESIGNATED AUDIT PARTNER BEING GRAEME
       BERRY, BE AND IS HEREBY RE-APPOINTED AS
       AUDITORS OF THE GROUP FOR THE ENSUING YEAR

7.O.7  APPROVE THE REMUNERATION POLICY                           Mgmt          For                            For

8.O.8  APPOINTMENT OF DD BARBER AS MEMBER OF THE                 Mgmt          For                            For
       AUDIT & SUSTAINABILITY COMMITTEE

9.O.9  APPOINTMENT OF SP KANA AS MEMBER AND                      Mgmt          For                            For
       CHAIRMAN OF THE AUDIT & SUSTAINABILITY
       COMMITTEE

10O10  APPOINTMENT OF KW SPENCE AS MEMBER OF THE                 Mgmt          For                            For
       AUDIT & SUSTAINABILITY COMMITTEE

11S.1  FEES PAYABLE TO NON-EXECUTIVE DIRECTORS                   Mgmt          For                            For

12S.2  GENERAL AUTHORITY TO REPURCHASE SHARES                    Mgmt          For                            For

13S.3  FINANCIAL ASSISTANCE TO RELATED OR                        Mgmt          For                            For
       INTER-RELATED COMPANIES

14S.4  AMENDMENTS TO THE MEMORANDUM OF                           Mgmt          For                            For
       INCORPORATION ARTICLE 4.3.3, 4.3.2, 5.1,
       16.3.3, 16.3.6

CMMT   14 OCT 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT IN
       RESOLUTION 6.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




--------------------------------------------------------------------------------------------------------------------------
 MURRAY & ROBERTS HOLDINGS LTD                                                               Agenda Number:  707594114
--------------------------------------------------------------------------------------------------------------------------
        Security:  S52800133
    Meeting Type:  OGM
    Meeting Date:  09-Dec-2016
          Ticker:
            ISIN:  ZAE000073441
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.O.1  RESOLVED THAT THE TRANSACTION IN TERMS OF                 Mgmt          For                            For
       WHICH MURRAY & ROBERTS LIMITED SELLS TO
       FIREFLY INVESTMENTS THE ENTIRE ISSUED
       ORDINARY SHARE CAPITAL OF CONCOR AND ALL
       CLAIMS HELD AGAINST CONCOR, AND THEREBY
       DISPOSES OF MRIB TO FIREFLY INVESTMENTS, BE
       AND IS HEREBY APPROVED IN TERMS OF SECTION
       10.4 OF THE LISTINGS REQUIREMENTS, IT BEING
       NOTED THAT (I) THE GEPF IS A MATERIAL
       SHAREHOLDER IN THE COMPANY WITH A
       SHAREHOLDING OF 15.24% AND WILL ALSO,
       THROUGH THE PIC, BE A SHAREHOLDER IN
       FIREFLY INVESTMENTS WITH A SHAREHOLDING OF
       25% AND, (II) THE JSE HAS DETERMINED THAT
       THE TRANSACTION BE TREATED AS A 'RELATED
       PARTY TRANSACTION' IN TERMS OF THE LISTINGS
       REQUIREMENTS." IN ORDER FOR THIS ORDINARY
       RESOLUTION TO BE PASSED, THE SUPPORT OF
       MORE THAN 50% (FIFTY PER CENT) OF THE
       VOTING RIGHTS EXERCISED ON THE RESOLUTION
       BY SHAREHOLDERS, OTHER THAN THE GEPF AND
       ITS ASSOCIATES PRESENT IN PERSON OR
       REPRESENTED BY PROXY, AT THE GENERAL
       MEETING IS REQUIRED

2.O.2  RESOLVED THAT, ANY DIRECTOR, OR THE COMPANY               Mgmt          For                            For
       SECRETARY OF MURRAY & ROBERTS BE AND IS
       HEREBY AUTHORISED TO DO ALL SUCH THINGS,
       SIGN ALL SUCH DOCUMENTS AND AGREEMENTS AND
       PROCURE THE DOING OF ALL SUCH THINGS AND
       SIGNATURE OF ALL DOCUMENTS AS MAY BE
       NECESSARY FOR OR INCIDENTAL TO THE
       IMPLEMENTATION OF ORDINARY RESOLUTION 1




--------------------------------------------------------------------------------------------------------------------------
 MY E.G.SERVICES BERHAD                                                                      Agenda Number:  707559108
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6147P116
    Meeting Type:  AGM
    Meeting Date:  09-Dec-2016
          Ticker:
            ISIN:  MYQ0138OO006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    TO APPROVE A FINAL SINGLE-TIER DIVIDEND OF                Mgmt          For                            For
       1.3 SEN PER ORDINARY SHARE IN RESPECT OF
       THE FINANCIAL YEAR ENDED 30 JUNE 2016

O.2    TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       FOR THE FINANCIAL YEAR ENDED 30 JUNE 2016

O.3    TO RE-ELECT THE FOLLOWING DIRECTOR RETIRING               Mgmt          For                            For
       PURSUANT TO ARTICLE 69 OF THE ARTICLES OF
       ASSOCIATION OF THE COMPANY: DATO' RAJA HAJI
       MUNIR SHAH BIN RAJA MUSTAPHA

O.4    TO RE-ELECT THE FOLLOWING DIRECTOR RETIRING               Mgmt          For                            For
       PURSUANT TO ARTICLE 69 OF THE ARTICLES OF
       ASSOCIATION OF THE COMPANY: MR NG FOOK AI,
       VICTOR

O.5    THAT PURSUANT TO SECTION 129(6) OF THE                    Mgmt          For                            For
       COMPANIES ACT 1965, TAN SRI DATO' DR
       MUHAMMAD RAIS BIN ABDUL KARIM BE AND IS
       HEREBY RE-APPOINTED AS DIRECTOR OF THE
       COMPANY TO CONTINUE IN OFFICE UNTIL THE
       NEXT ANNUAL GENERAL MEETING OF THE COMPANY

O.6    TO RE-APPOINT MESSRS CROWE HORWATH AS                     Mgmt          For                            For
       AUDITORS OF THE COMPANY AND TO AUTHORISE
       THE DIRECTORS TO FIX THEIR REMUNERATION

O.7    APPROVAL FOR DATUK MOHD JIMMY WONG BIN                    Mgmt          For                            For
       ABDULLAH TO CONTINUE IN OFFICE AS
       INDEPENDENT NON-EXECUTIVE DIRECTOR

O.8    AUTHORITY TO ALLOT AND ISSUE SHARES BY                    Mgmt          For                            For
       DIRECTORS PURSUANT TO SECTION 132D OF THE
       COMPANIES ACT, 1965

O.9    PROPOSED RENEWAL OF AUTHORITY FOR PURCHASE                Mgmt          For                            For
       OF OWN SHARES BY THE COMPANY

S.1    THAT THE PROPOSED AMENDMENTS TO THE                       Mgmt          For                            For
       ARTICLES OF ASSOCIATION OF THE COMPANY AS
       SET OUT IN APPENDIX A OF THE ANNUAL REPORT
       BE AND IS HEREBY APPROVED AND THAT THE
       DIRECTORS OF THE COMPANY BE AND ARE HEREBY
       AUTHORISED TO DO ALL THINGS AND ACTS
       NECESSARY TO EFFECT THE AMENDMENTS TO THE
       ARTICLES OF ASSOCIATION OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 MY E.G.SERVICES BERHAD                                                                      Agenda Number:  707593679
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6147P116
    Meeting Type:  EGM
    Meeting Date:  09-Dec-2016
          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)" OR "SHARE(S)") ("BONUS
       SHARE(S)") TO BE CREDITED AS FULLY PAID-UP
       ON THE BASIS OF ONE (1) BONUS SHARE FOR
       EVERY TWO (2) EXISTING MYEG SHARES HELD ON
       AN ENTITLEMENT DATE TO BE DETERMINED LATER
       ("PROPOSED BONUS ISSUE")




--------------------------------------------------------------------------------------------------------------------------
 MYTILINEOS HOLDINGS SA, MAROUSSI                                                            Agenda Number:  708193432
--------------------------------------------------------------------------------------------------------------------------
        Security:  X56014131
    Meeting Type:  OGM
    Meeting Date:  01-Jun-2017
          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 12 JUNE 2017 AT 13:00
       (AND B REPETITIVE MEETING ON 23 JUNE 2017
       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.     SUBMISSION AND APPROVAL OF THE ANNUAL                     Mgmt          For                            For
       FINANCIAL STATEMENTS AND CONSOLIDATED
       ANNUAL FINANCIAL STATEMENTS FOR THE
       BUSINESS YEAR 01.01.2016 - 31.12.2016, THE
       RELATED REPORTS OF THE BOARD OF DIRECTORS
       AND THE CHARTERED AUDITOR, AND THE
       CORPORATE GOVERNANCE STATEMENT

2.     DISCHARGING OF THE MEMBERS OF THE BOARD OF                Mgmt          For                            For
       DIRECTORS, THE AUDITORS AND THE SIGNATORIES
       OF THE COMPANY'S FINANCIAL STATEMENTS FROM
       ANY LIABILITY FOR DAMAGES FOR ACTIVITIES
       DURING THE FISCAL YEAR 2016

3.     ELECTION OF THE REGULAR AND ALTERNATE                     Mgmt          For                            For
       CHARTERED AUDITORS FOR THE AUDIT OF THE
       FINANCIAL STATEMENTS FOR THE CURRENT YEAR
       AS PER THE IAS, AND DEFINITION OF THEIR
       REMUNERATION

4.     APPROVAL OF THE REMUNERATION OF THE MEMBERS               Mgmt          For                            For
       OF THE COMPANY'S BOARD OF DIRECTORS FOR THE
       YEAR 01.01.2016 - 31.12.2016 AND
       PREAPPROVAL OF THEIR REMUNERATION FOR THE
       CURRENT YEAR

5.     APPROVAL OF CONTRACTS IN ACCORDANCE WITH                  Mgmt          For                            For
       ARTICLE 23A OF CODIFIED LAW 2190/1920

6.     ELECTION OF A NEW BOARD OF DIRECTORS                      Mgmt          For                            For

7.     AUTHORIZATION, PURSUANT TO ARTICLE 23(1) OF               Mgmt          For                            For
       CODIFIED LAW 2190/1920, OF THE MEMBERS OF
       THE BOARD OF DIRECTORS AND THE COMPANY'S
       MANAGERS/DIRECTORS TO PARTICIPATE IN THE
       BOARD OF DIRECTORS OR IN THE MANAGEMENT OF
       COMPANIES THAT PURSUE THE SAME OR SIMILAR
       PURPOSES

8.     ELECTION OF A MEMBER OF THE AUDIT COMMITTEE               Mgmt          For                            For
       PURSUANT TO ARTICLE 44 OF CODIFIED LAW
       4449/2017

9.     SUBMISSION AND APPROVAL OF: A) THE DRAFT                  Mgmt          For                            For
       MERGER AGREEMENT, DATED 23.03.2017, FOR THE
       ABSORPTION BY THE COMPANY OF THE COMPANIES
       "METKA INDUSTRIAL - CONSTRUCTION SOCIETE
       ANONYME", "ALUMINIUM OF GREECE INDUSTRIAL
       AND COMMERCIAL SOCIETE ANONYME", "PROTERGIA
       POWER GENERATION AND SUPPLIES SOCIETE
       ANONYME" AND "PROTERGIA THERMOILEKTRIKI
       AGIOU NIKOLAOU POWER GENERATION AND SUPPLY
       S.A.", AND B) THE BOARD OF DIRECTORS'
       EXPLANATORY REPORT ON THE AFOREMENTIONED
       DRAFT MERGER AGREEMENT THAT WAS DRAFTED IN
       ACCORDANCE WITH ARTICLE 69(4) OF CODIFIED
       LAW 2190/1920 AND ARTICLE 4.1.4.1.3 OF THE
       ATHENS EXCHANGE RULEBOOK

10.    APPROVAL OF THE MERGER BY ABSORPTION OF THE               Mgmt          For                            For
       LIMITED COMPANIES "METKA INDUSTRIAL -
       CONSTRUCTION SOCIETE ANONYME", "ALUMINIUM
       OF GREECE INDUSTRIAL AND COMMERCIAL SOCIETE
       ANONYME", "PROTERGIA POWER GENERATION AND
       SUPPLIES SOCIETE ANONYME" AND "PROTERGIA
       THERMOILEKTRIKI AGIOU NIKOLAOU POWER
       GENERATION AND SUPPLY S.A." BY THE COMPANY,
       AND THE PROVISION OF AUTHORIZATION TO SIGN
       THE RELEVANT NOTARIAL DEED FOR THE MERGER,
       AND FOR THE EXECUTION OF ANY OTHER ACT,
       STATEMENT, ANNOUNCEMENT AND/OR LEGAL ACTION
       THAT IS REQUIRED FOR THIS PURPOSE, AS WELL
       AS IN GENERAL FOR THE COMPLETION OF THE
       MERGER AND THE IMPLEMENTATION OF THE
       DECISIONS MADE DURING THE GENERAL MEETING

11.    DECISION AND APPROVAL OF THE INCREASE OF                  Mgmt          For                            For
       THE COMPANY'S SHARE CAPITAL BY THE TOTAL
       AMOUNT OF TWENTY FIVE MILLION, ONE HUNDRED
       AND NINETY SIX THOUSAND AND FORTY EUROS AND
       THREE EURO CENTS (EUR 25,196,040.03), BY
       WAY OF THE ISSUANCE OF TWENTY FIVE MILLION,
       NINE HUNDRED AND SEVENTY FIVE THOUSAND, TWO
       HUNDRED AND NINETY NINE (25,975,299) NEW
       COMMON REGISTERED SHARES WITH VOTING
       RIGHTS, EACH OF WHICH HAS A NOMINAL VALUE
       OF EUR 0.97, WHICH WILL BE COVERED AS
       FOLLOWS: A) BY THE AMOUNT OF EIGHT MILLION
       THREE HUNDRED AND TWELVE THOUSAND AND
       NINETY FIVE EUROS AND SIXTY EIGHT EURO
       CENTS (EUR 8,312,095.68) THAT WILL BE
       COVERED BY THE CONTRIBUTION OF THE NOMINAL
       CAPITAL OF METKA INDUSTRIAL - CONSTRUCTION
       SOCIETE ANONYME THAT WILL REMAIN FOLLOWING
       THE WRITING OFF, DUE TO CONFUSION, OF THE
       COMPANY'S PARTICIPATING INTEREST IN METKA
       INDUSTRIAL - CONSTRUCTION SOCIETE ANONYME,
       AS A RESULT OF THE MERGER, AND B) THE
       AMOUNT OF SIXTEEN MILLION EIGHT HUNDRED AND
       EIGHTY THREE THOUSAND NINE HUNDRED AND
       FORTY FOUR EUROS AND THIRTY FIVE EURO CENTS
       (EUR 16,883,944.35) THAT WILL BE COVERED BY
       THE CAPITALIZATION OF THE COMPANY'S SHARE
       PREMIUM RESERVE. AMENDMENT OF ARTICLE 5 OF
       THE COMPANY'S ARTICLES OF ASSOCIATION
       REGARDING THE SHARE CAPITAL, AND
       AUTHORIZATION OF THE COMPANY'S BOARD OF
       DIRECTORS TO REGULATE, AT ITS DISCRETION,
       THE FRACTIONAL SHARES THAT WILL RESULT FROM
       THE DISTRIBUTION OF THE SHARES DURING THE
       MERGER IN ACCORDANCE WITH THE APPLICABLE
       PROVISIONS OF THE LAW

12.    AMENDMENT OF ARTICLE 2 OF THE COMPANY'S                   Mgmt          For                            For
       ARTICLES OF ASSOCIATION REGARDING THE
       CORPORATE PURPOSE

13.    MISCELLANEOUS ITEMS - ANNOUNCEMENTS WITH                  Mgmt          For                            For
       RESPECT TO THE ACTIVITIES OF THE COMPANY,
       ITS SUBSIDIARIES AND ITS AFFILIATES




--------------------------------------------------------------------------------------------------------------------------
 NAMPAK LTD                                                                                  Agenda Number:  707651267
--------------------------------------------------------------------------------------------------------------------------
        Security:  S5326R114
    Meeting Type:  AGM
    Meeting Date:  01-Feb-2017
          Ticker:
            ISIN:  ZAE000071676
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    TO RE-ELECT RC ANDERSEN                                   Mgmt          For                            For

O.2    TO RE-ELECT PM MADI                                       Mgmt          For                            For

O.3    TO RE-ELECT NV LILA                                       Mgmt          For                            For

O.4    TO RE-ELECT PM SURGEY                                     Mgmt          For                            For

O.5    TO APPOINT THE EXTERNAL AUDITORS: RESOLVED                Mgmt          For                            For
       THAT DELOITTE & TOUCHE BE 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 2017 AS THE INDIVIDUAL REGISTERED
       AUDITOR OF DELOITTE & TOUCHE

O.6    TO APPOINT RC ANDERSEN A MEMBER OF THE                    Mgmt          For                            For
       AUDIT COMMITTEE

O.7    TO APPOINT NV LILA A MEMBER OF THE AUDIT                  Mgmt          For                            For
       COMMITTEE

O.8    TO APPOINT IN MKHARI A MEMBER OF THE AUDIT                Mgmt          For                            For
       COMMITTEE

O.9    TO CONFIRM THE GROUP'S REMUNERATION POLICY                Mgmt          For                            For

10.S1  TO APPROVE THE FEES PAYABLE TO THE                        Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS

11.S2  TO AUTHORISE THE DIRECTORS OF THE COMPANY                 Mgmt          For                            For
       TO ACQUIRE OR PURCHASE SHARES ISSUED BY THE
       COMPANY ON THE JSE LIMITED

12.S3  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:  708216622
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y62061109
    Meeting Type:  AGM
    Meeting Date:  20-Jun-2017
          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      2016 BUSINESS REPORT AND FINANCIAL                        Mgmt          For                            For
       STATEMENTS.

2      PROPOSAL FOR DISTRIBUTION OF 2016 PROFITS.                Mgmt          For                            For
       RECEIVE A CASH DIVIDEND OF NT 4.5 PER
       SHARE.

3      AMENDMENT OF THE COMPANYS RULES OF                        Mgmt          For                            For
       PROCEDURE FOR SHAREHOLDERS MEETING.

4      AMENDMENT OF THE COMPANYS PROCEDURES FOR                  Mgmt          For                            For
       ACQUISITION AND DISPOSAL OF ASSETS OF THE
       COMPANY.

5      AMENDMENT OF THE COMPANYS PROCEDURES FOR                  Mgmt          For                            For
       ENGAGING IN DERIVATIVES TRANSACTIONS OF THE
       COMPANY.

6      AMENDMENT OF THE COMPANYS PROCEDURES FOR                  Mgmt          For                            For
       LOANING FUNDS TO OTHER PARTIES OF THE
       COMPANY.

7      AMENDMENT OF THE COMPANYS PROCEDURES FOR                  Mgmt          For                            For
       PROVIDING ENDORSEMENTS AND GUARANTEES TO
       OTHER PARTIES OF THE COMPANY.

CMMT   25 MAY 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 NANKANG RUBBER TIRE CO LTD, TAIPEI CITY                                                     Agenda Number:  707941440
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y62036101
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2017
          Ticker:
            ISIN:  TW0002101003
--------------------------------------------------------------------------------------------------------------------------

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 2016 BUSINESS REPORTS AND FINANCIAL                   Mgmt          For                            For
       STATEMENTS

2      THE 2016 PROFIT DISTRIBUTION. PROPOSED CASH               Mgmt          For                            For
       DIVIDEND: TWD 1.1 PER SHARE




--------------------------------------------------------------------------------------------------------------------------
 NARI TECHNOLOGY CO LTD, NANJING                                                             Agenda Number:  707676601
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6S99Q112
    Meeting Type:  EGM
    Meeting Date:  19-Jan-2017
          Ticker:
            ISIN:  CNE000001G38
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      CHANGE OF THE REGISTERED ADDRESS OF THE                   Mgmt          For                            For
       COMPANY AND AMENDMENTS TO THE ARTICLES OF
       ASSOCIATION OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 NARI TECHNOLOGY DEVELOPMENT LIMITED COMPANY                                                 Agenda Number:  707836512
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6S99Q112
    Meeting Type:  EGM
    Meeting Date:  27-Mar-2017
          Ticker:
            ISIN:  CNE000001G38
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PROPOSAL ON CONTINUAL SUSPENSION FOR THE                  Mgmt          For                            For
       SIGNIFICANT ASSET REORGANIZATION




--------------------------------------------------------------------------------------------------------------------------
 NARI TECHNOLOGY DEVELOPMENT LIMITED COMPANY                                                 Agenda Number:  707929292
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6S99Q112
    Meeting Type:  AGM
    Meeting Date:  23-May-2017
          Ticker:
            ISIN:  CNE000001G38
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PROPOSAL ON 2016 FINAL ACCOUNTS                           Mgmt          For                            For

2      PROPOSAL ON 2016 PROFIT DISTRIBUTION: THE                 Mgmt          For                            For
       DETAILED PROFIT DISTRIBUTION PLAN ARE AS
       FOLLOWS: 1) CASH DIVIDEND/ 10 SHARES (TAX
       INCLUDED): CNY3.0000 0000 2) BONUS ISSUE
       FROM PROFIT (SHARE/10 SHARES): NONE 3)
       BONUS ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES): NONE

3      TO CONSIDER AND APPROVE 2016 WORK REPORT OF               Mgmt          For                            For
       INDEPENDENT DIRECTORS

4      PROPOSAL ON 2016 WORK REPORT OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS

5      PROPOSAL ON 2016 WORK REPORT OF THE BOARD                 Mgmt          For                            For
       OF SUPERVISORS

6      PROPOSAL ON 2016 ANNUAL REPORT AND ITS                    Mgmt          For                            For
       SUMMARY

7      PROPOSAL ON 2017 FINANCIAL BUDGET                         Mgmt          For                            For

8      TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       ROUTINE RELATED PARTY TRANSACTIONS FOR 2017
       AND THE RELATED PARTY TRANSACTION OF
       FINANCIAL SERVICES

9      PROPOSAL TO REAPPOINT THE FINANCIAL AND                   Mgmt          For                            For
       INTERNAL CONTROL AUDITOR FOR 2017

CMMT   12 MAY 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 NASPERS LTD, CAPE TOWN                                                                      Agenda Number:  707286894
--------------------------------------------------------------------------------------------------------------------------
        Security:  S53435103
    Meeting Type:  AGM
    Meeting Date:  26-Aug-2016
          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 : H J DU TOIT               Mgmt          For                            For
       AS A NON-EXECUTIVE DIRECTOR

O.4.2  TO CONFIRM THE APPOINTMENT OF : G LIU AS A                Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

O.5.1  TO ELECT THE FOLLOWING DIRECTOR : F L N                   Mgmt          For                            For
       LETELE

O.5.2  TO ELECT THE FOLLOWING DIRECTOR : R                       Mgmt          For                            For
       OLIVEIRA DE LIMA

O.5.3  TO ELECT THE FOLLOWING DIRECTOR : J D T                   Mgmt          For                            For
       STOFBERG

O.5.4  TO ELECT THE FOLLOWING DIRECTOR : D MEYER                 Mgmt          For                            For

O.6.1  APPOINTMENT OF THE FOLLOWING AUDIT                        Mgmt          For                            For
       COMMITTEE MEMBER : D G ERIKSSON

O.6.2  APPOINTMENT OF THE FOLLOWING AUDIT                        Mgmt          For                            For
       COMMITTEE MEMBER : B J VAN DER ROSS

O.6.3  APPOINTMENT OF THE FOLLOWING AUDIT                        Mgmt          For                            For
       COMMITTEE MEMBER : 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 GENERAL ISSUE OF SHARES FOR                   Mgmt          For                            For
       CASH

O.10   AUTHORISATION TO IMPLEMENT ALL RESOLUTIONS                Mgmt          For                            For
       ADOPTED AT THE ANNUAL GENERAL MEETING

S.1.1  APPROVAL OF THE REMUNERATION OF THE                       Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS PROPOSED FINANCIAL
       YEAR 31 MARCH 2018 : BOARD - CHAIR

S.1.2  APPROVAL OF THE REMUNERATION OF THE                       Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS PROPOSED FINANCIAL
       YEAR 31 MARCH 2018 : BOARD - MEMBER

S.1.3  APPROVAL OF THE REMUNERATION OF THE                       Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS PROPOSED FINANCIAL
       YEAR 31 MARCH 2018 : AUDIT COMMITTEE -
       CHAIR

S.1.4  APPROVAL OF THE REMUNERATION OF THE                       Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS PROPOSED FINANCIAL
       YEAR 31 MARCH 2018 : AUDIT COMMITTEE -
       MEMBER

S.1.5  APPROVAL OF THE REMUNERATION OF THE                       Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS PROPOSED FINANCIAL
       YEAR 31 MARCH 2018 : RISK COMMITTEE - CHAIR

S.1.6  APPROVAL OF THE REMUNERATION OF THE                       Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS PROPOSED FINANCIAL
       YEAR 31 MARCH 2018 : RISK COMMITTEE -
       MEMBER

S.1.7  APPROVAL OF THE REMUNERATION OF THE                       Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS PROPOSED FINANCIAL
       YEAR 31 MARCH 2018 : HUMAN RESOURCES AND
       REMUNERATION COMMITTEE - CHAIR

S.1.8  APPROVAL OF THE REMUNERATION OF THE                       Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS PROPOSED FINANCIAL
       YEAR 31 MARCH 2018 : HUMAN RESOURCES AND
       REMUNERATION COMMITTEE - MEMBER

S.1.9  APPROVAL OF THE REMUNERATION OF THE                       Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS PROPOSED FINANCIAL
       YEAR 31 MARCH 2018 : NOMINATION COMMITTEE -
       CHAIR

S1.10  APPROVAL OF THE REMUNERATION OF THE                       Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS PROPOSED FINANCIAL
       YEAR 31 MARCH 2018 : NOMINATION COMMITTEE -
       MEMBER

S1.11  APPROVAL OF THE REMUNERATION OF THE                       Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS PROPOSED FINANCIAL
       YEAR 31 MARCH 2018 : SOCIAL AND ETHICS
       COMMITTEE - CHAIR

S1.12  APPROVAL OF THE REMUNERATION OF THE                       Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS PROPOSED FINANCIAL
       YEAR 31 MARCH 2018 : SOCIAL AND ETHICS
       COMMITTEE - MEMBER

S1.13  APPROVAL OF THE REMUNERATION OF THE                       Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS PROPOSED FINANCIAL
       YEAR 31 MARCH 2018 : TRUSTEES OF GROUP
       SHARE SCHEMES/OTHER PERSONNEL FUNDS

S.2    APPROVE GENERALLY THE PROVISION OF                        Mgmt          For                            For
       FINANCIAL ASSISTANCE IN TERMS OF SECTION 44
       OF THE ACT

S.3    APPROVE GENERALLY THE PROVISION OF                        Mgmt          For                            For
       FINANCIAL ASSISTANCE IN TERMS OF SECTION 45
       OF THE ACT

S.4    GENERAL AUTHORITY FOR THE COMPANY OR ITS                  Mgmt          For                            For
       SUBSIDIARIES TO ACQUIRE N ORDINARY SHARES
       IN THE COMPANY

S.5    GENERAL AUTHORITY FOR THE COMPANY OR ITS                  Mgmt          For                            For
       SUBSIDIARIES TO ACQUIRE A ORDINARY SHARES
       IN THE COMPANY

S.6    AMENDMENT TO THE MEMORANDUM OF                            Mgmt          For                            For
       INCORPORATION: FRACTIONS OF SHARES




--------------------------------------------------------------------------------------------------------------------------
 NATION MEDIA GROUP LTD                                                                      Agenda Number:  708274585
--------------------------------------------------------------------------------------------------------------------------
        Security:  V6668H108
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2017
          Ticker:
            ISIN:  KE0000000380
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE FINANCIAL STATEMENTS FOR THE               Mgmt          For                            For
       YEAR ENDED 31ST DECEMBER 2016 AND THE
       CHAIRMAN'S, DIRECTORS AND AUDITORS REPORTS
       THEREON

2      TO CONFIRM PAYMENT OF INTERIM DIVIDEND OF                 Mgmt          For                            For
       SHS 2.50 PER SHARE AND TO APPROVE THE
       PAYMENT OF FINAL DIVIDEND OF SHS 7.50 ON
       THE ORDINARY SHARE CAPITAL IN RESPECT OF
       THE YEAR ENDED 31ST DECEMBER 2016

3      TO CONFIRM THAT PRICEWATERHOUSECOOPERS                    Mgmt          For                            For
       CONTINUES IN OFFICE AS COMPANY AUDITORS IN
       ACCORDANCE WITH SECTION 721 2 OF THE
       COMPANIES ACT 2015 LAWS OF KENYA AND TO
       AUTHORIZE THE DIRECTORS TO FIX THEIR
       REMUNERATION

4.I    IN ACCORDANCE WITH ARTICLE 96 OF THE                      Mgmt          For                            For
       COMPANY'S ARTICLES OF ASSOCIATION MR. T.
       MSHINDI, A DIRECTOR APPOINTED ON 1ST JULY
       2016, RETIRES AND BEING ELIGIBLE OFFERS
       HIMSELF FOR ELECTION

4.IIA  IN ACCORDANCE WITH ARTICLE 110 OF THE                     Mgmt          For                            For
       COMPANY'S ARTICLES OF ASSOCIATION PROF
       O.MUGENDA, RETIRES BY ROTATION AND BEING
       ELIGIBLE, OFFER HIMSELF FOR REELECTION

4.IIB  IN ACCORDANCE WITH ARTICLE 110 OF THE                     Mgmt          For                            For
       COMPANY'S ARTICLES OF ASSOCIATION MR.
       F.O.OKELLO, RETIRES BY ROTATION AND BEING
       ELIGIBLE, OFFER HIMSELF FOR REELECTION

5      TO AUTHORISE THE BOARD TO FIX THE                         Mgmt          For                            For
       REMUNERATION OF THE NON-EXECUTIVE DIRECTORS

6      THAT DR.W.KIBORO, A DIRECTOR WHO RETIRES IN               Mgmt          For                            For
       ACCORDANCE WITH ARTICLE 101 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION AND WHO
       IS OVER THE AGE OF 70 YEARS, SHALL NOT
       WITHSTANDING THAT FACT, BE REELECTED AS A
       DIRECTOR OF THE COMPANY FOR A PERIOD OF ONE
       YEAR

7      THAT PROF. L HUEBNER, A DIRECTOR WHO                      Mgmt          For                            For
       RETIRES IN ACCORDANCE WITH ARTICLE 101 OF
       THE COMPANY'S ARTICLES OF ASSOCIATION AND
       WHO IS OVER THE AGE OF 70 YEARS, SHALL NOT
       WITHSTANDING THAT FACT, BE REELECTED AS A
       DIRECTOR OF THE COMPANY FOR A PERIOD OF ONE
       YEAR

8      THAT MR.A.POONAWALA, A DIRECTOR WHO RETIRES               Mgmt          For                            For
       IN ACCORDANCE WITH ARTICLE 101 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION AND WHO
       IS OVER THE AGE OF 70 YEARS, SHALL NOT
       WITHSTANDING THAT FACT, BE REELECTED AS A
       DIRECTOR OF THE COMPANY FOR A PERIOD OF ONE
       YEAR

9      THAT PURSUANT TO THE SECTION 53 OF THE                    Mgmt          For                            For
       COMPANIES ACT 2015, THE NAME OF THE COMPANY
       BE CHANGED BY DELETING THE WORD LIMITED AND
       REPLACING IT WITH LETTERS PLC( PUBLIC
       LISTED COMPANY)




--------------------------------------------------------------------------------------------------------------------------
 NATIONAL BANK OF ABU DHABI, ABU DHABI                                                       Agenda Number:  707578451
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7080Z114
    Meeting Type:  OGM
    Meeting Date:  07-Dec-2016
          Ticker:
            ISIN:  AEN000101016
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THE APPROVAL OF THE PROPOSED MERGER (THE                  Mgmt          For                            For
       MERGER) OF THE COMPANY AND FIRST GULF BANK
       PJSC (FGB) TO BE EFFECTED BY WAY OF A
       MERGER PURSUANT TO ARTICLE 283(1) OF UAE
       FEDERAL LAW NO. 2 OF 2015 CONCERNING
       COMMERCIAL COMPANIES (THE LAW), THROUGH THE
       ISSUANCE OF 1.254 NEW NBAD SHARES FOR EVERY
       1 SHARE IN FGB SUBJECT TO THE TERMS AND
       CONDITIONS OF THE MERGER

2      THE APPROVAL OF THE MERGER AGREEMENT                      Mgmt          For                            For
       ENTERED INTO BETWEEN NATIONAL BANK OF ABU
       DHABI AND FGB IN CONNECTION WITH THE MERGER

3.A    THE APPROVAL OF THE FOLLOWING RESOLUTION                  Mgmt          For                            For
       AND THE CONSEQUENTIAL AMENDMENTS TO THE
       COMPANY'S ARTICLES OF ASSOCIATION UPON THE
       MERGER BECOMING EFFECTIVE: THE INCREASE OF
       SHARE CAPITAL OF THE COMPANY FROM AED
       5,254,545,318 TO AED 10,897,545,318,
       SUBJECT TO THE TERMS AND CONDITIONS OF THE
       MERGER AND WITH EFFECT FROM THE MERGER
       BECOMING EFFECTIVE

3.B    THE APPROVAL OF THE FOLLOWING RESOLUTION                  Mgmt          For                            For
       AND THE CONSEQUENTIAL AMENDMENTS TO THE
       COMPANY'S ARTICLES OF ASSOCIATION UPON THE
       MERGER BECOMING EFFECTIVE: THE AMENDMENT OF
       ARTICLE 1 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION TO INCLUDE THE FOLLOWING
       DEFINITIONS: TRANSACTION": MEANS DEALINGS,
       CONTRACTS, OR AGREEMENTS ENTERED INTO BY
       THE BANK, AND WHICH DO NOT FALL WITHIN THE
       MAIN ACTIVITY OF THE BANK OR THAT INCLUDES
       PREFERENTIAL CONDITIONS WHICH THE BANK DOES
       NOT USUALLY GRANT TO PARTIES DEALING WITH
       ITS CLIENTS, OR ANY OTHER TRANSACTIONS
       SPECIFIED BY THE AUTHORITY FROM TIME TO
       TIME BY RESOLUTIONS, INSTRUCTIONS, OR
       CIRCULARS IT ISSUES. "RELATED PARTY": MEANS
       CHAIRMAN AND MEMBERS OF THE BOARD OF
       DIRECTORS OF THE BANK, MEMBERS OF THE
       SENIOR EXECUTIVE MANAGEMENT OF THE BANK,
       EMPLOYEES OF THE BANK, AND COMPANIES IN
       WHICH ANY OF THESE INCLUDING AT HOLD 30% OR
       MORE OF ITS CAPITAL, AS WELL AS
       SUBSIDIARIES OR SISTER COMPANIES OR
       AFFILIATE COMPANIES

3.C    THE APPROVAL OF THE FOLLOWING RESOLUTION                  Mgmt          For                            For
       AND THE CONSEQUENTIAL AMENDMENTS TO THE
       COMPANY'S ARTICLES OF ASSOCIATION UPON THE
       MERGER BECOMING EFFECTIVE: THE AMENDMENT OF
       ARTICLE 6 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION TO INCREASE THE SHARE CAPITAL
       OF THE COMPANY BY AED 5,643,000,000 FROM
       AED 5,254,545,318 TO AED 10,897,545,318,
       SUBJECT TO THE TERMS AND CONDITIONS OF THE
       MERGER AND WITH EFFECT FROM THE MERGER
       BECOMING EFFECTIVE

3.D    THE APPROVAL OF THE FOLLOWING RESOLUTION                  Mgmt          For                            For
       AND THE CONSEQUENTIAL AMENDMENTS TO THE
       COMPANY'S ARTICLES OF ASSOCIATION UPON THE
       MERGER BECOMING EFFECTIVE: THE AMENDMENT OF
       ARTICLE 17 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION IN RESPECT OF THE NUMBER OF
       MEMBERS OF THE BOARD OF DIRECTORS OF THE
       COMPANY, SUBJECT TO THE TERMS AND
       CONDITIONS OF THE MERGER AND WITH EFFECT
       FROM THE MERGER BECOMING EFFECTIVE SUCH
       THAT ARTICLE 17 WILL READ AS FOLLOWS: 1.
       THE MANAGEMENT OF THE BANK SHALL VEST IN A
       BOARD OF DIRECTORS COMPRISING NINE (9)
       BOARD MEMBERS WHO, SUBJECT TO ARTICLE (148)
       OF THE COMPANIES LAW, SHALL BE ELECTED BY
       SECRET BALLOT USING CUMULATIVE VOTING. IN
       ALL CASES THE MAJORITY OF THE BOARD
       MEMBERS, INCLUDING THE CHAIRMAN, SHALL BE
       NATIONALS OF THE UNITED ARAB EMIRATES. 2.
       THE BOARD OF DIRECTORS MAY ALLOCATE A
       NUMBER OF SEATS TO BE FILLED BY INDEPENDENT
       BOARD MEMBERS TO BE SELECTED PURSUANT TO
       CRITERIA TO BE SPECIFIED BY A RESOLUTION OF
       THE BOARD. SUCH INDEPENDENT BOARD MEMBERS
       ARE TO BE ELECTED BY SECRET BALLOT USING
       CUMULATIVE VOTING."

3.E    THE APPROVAL OF THE FOLLOWING RESOLUTION                  Mgmt          For                            For
       AND THE CONSEQUENTIAL AMENDMENTS TO THE
       COMPANY'S ARTICLES OF ASSOCIATION UPON THE
       MERGER BECOMING EFFECTIVE: THE AMENDMENT OF
       ARTICLE 18 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION SUCH THAT ARTICLE 18 WILL READ
       AS FOLLOWS: "THE BOARD MAY AT ITS ABSOLUTE
       DISCRETION AND WITHOUT PREJUDICE TO THE
       RELEVANT APPLICABLE LEGISLATION, ISSUE ANY
       SUCH RESOLUTION TO REGULATE THE CORPORATE
       GOVERNANCE AT THE BANK."

3.F    THE APPROVAL OF THE FOLLOWING RESOLUTION                  Mgmt          For                            For
       AND THE CONSEQUENTIAL AMENDMENTS TO THE
       COMPANY'S ARTICLES OF ASSOCIATION UPON THE
       MERGER BECOMING EFFECTIVE: THE AMENDMENT OF
       ARTICLE 58 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION SUCH THAT ARTICLE 58 WILL READ
       AS FOLLOWS: "THE BANK MUST NOT ENTER INTO
       TRANSACTIONS WITH RELATED PARTIES WITHOUT
       THE CONSENT OF THE BOARD OF DIRECTORS IN
       CASES WHERE THE VALUE DOES NOT EXCEED (5%)
       OF THE BANK'S CAPITAL, AND WITH THE
       APPROVAL OF THE GENERAL ASSEMBLY WHERE SUCH
       PERCENTAGE THRESHOLD IS EXCEEDED. THE BANK
       IS NOT ALLOWED TO CONCLUDE TRANSACTIONS
       THAT EXCEED (5%) OF THE ISSUED SHARE
       CAPITAL UNLESS IT HAS OBTAINED AN
       EVALUATION OF THE TRANSACTION BY AN
       ASSESSOR CERTIFIED BY THE AUTHORITY. A
       PARTY WHO HAS AN INTEREST IN THE
       TRANSACTION MAY NOT PARTICIPATE IN VOTING
       IN TERMS OF THE DECISION TAKEN BY THE BOARD
       OF DIRECTORS OR THE GENERAL ASSEMBLY IN
       RESPECT OF THIS TRANSACTION."

4      THE APPROVAL OF THE APPOINTMENT OF NINE                   Mgmt          For                            For
       MEMBERS TO THE BOARD OF DIRECTORS OF THE
       COMPANY, SUBJECT TO THE TERMS AND
       CONDITIONS OF THE MERGER FOR A TERM OF
       THREE YEARS AND WITH EFFECT FROM THE MERGER
       BECOMING EFFECTIVE, SUCH NINE MEMBERS
       BEING: H.H. SH TAHNOON BIN ZAYED AL NAHYAN,
       H.E. NASSER AHMED ALSOWAIDI, H.E. SH
       MOHAMMED BIN SAIF BIN MOHAMMED AL NAHYAN,
       H.E. KHALDOON KHALIFA AL MUBARAK, H.E. SH
       AHMED MOHAMMED SULTAN AL DHAHERI, H.E.
       MOHAMMED THANI AL ROMAITHI, MR. KHALIFA
       SULTAN AL SUWAIDI, MR. JASSIM MOHAMMED AL
       SIDDIQI, MR. MOHAMED SAIF AL SUWAIDI

5      THE AUTHORISATION OF THE BOARD OF DIRECTORS               Mgmt          For                            For
       OF THE COMPANY, OR ANY PERSON SO AUTHORISED
       BY THE BOARD OF DIRECTORS, TO ADOPT ANY
       RESOLUTION OR TAKE ANY ACTION AS MAY BE
       NECESSARY TO IMPLEMENT ANY OF THE ABOVE
       RESOLUTIONS INCLUDING, WITHOUT LIMITATION,
       TO APPLY FOR: (A) A CERTIFICATE TO BE
       ISSUED BY THE SECURITIES AND COMMODITIES
       AUTHORITY TO DECLARE THE MERGER OF THE
       COMPANY AND FGB, THE INCREASE IN SHARE
       CAPITAL AND THE AMENDMENTS TO THE COMPANY'S
       ARTICLES OF ASSOCIATION; (B) THE LISTING OF
       NEW SHARES OF THE COMPANY ON THE ABU DHABI
       SECURITIES EXCHANGE; AND (C) CORRESPOND AND
       NEGOTIATE WITH ANY PERSON, ENTITY (OFFICIAL
       AND/OR OTHERWISE) WITHIN AND OUTSIDE THE
       UNITED ARAB EMIRATES, ADOPT SUCH
       RESOLUTIONS AND TAKE ANY SUCH ACTION AS MAY
       BE NECESSARY TO OBTAIN THE NECESSARY
       APPROVALS TO EFFECT THE MERGER

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 14 DEC 2016. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 NATIONAL BANK OF ABU DHABI, ABU DHABI                                                       Agenda Number:  707752451
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7080Z114
    Meeting Type:  AGM
    Meeting Date:  28-Feb-2017
          Ticker:
            ISIN:  AEN000101016
--------------------------------------------------------------------------------------------------------------------------

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 MAR 2017. 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 DEC 2016

2      TO CONSIDER AND APPROVE THE EXTERNAL                      Mgmt          For                            For
       AUDITORS REPORT FOR THE FISCAL YEAR ENDED
       ON 31 DEC 2016

3      TO CONSIDER AND APPROVE THE BALANCE SHEET                 Mgmt          For                            For
       AND PROFIT AND LOSS STATEMENTS FOR THE
       FISCAL YEAR ENDED ON 31 DEC 2016

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 DEC 2016

5      TO CONSIDER AND APPROVE THE BOARD OF                      Mgmt          For                            For
       DIRECTORS PROPOSAL CONCERNING THE
       DISTRIBUTION OF 45 FILS PER SHARE AS CASH
       DIVIDEND TO THE SHAREHOLDERS

6      TO CONSIDER AND APPROVE THE BOARD MEMBERS                 Mgmt          For                            For
       REMUNERATION FOR THE FISCAL YEAR ENDED ON
       31 DEC 2016

7      TO DISCHARGE THE DIRECTORS AND THE AUDITORS               Mgmt          For                            For
       OF THE BANK FROM THEIR LIABILITY FOR THE
       FISCAL YEAR ENDED 31 DEC 2016

8      TO CONSIDER THE APPOINTMENT OF EXTERNAL                   Mgmt          For                            For
       AUDITORS OF THE BANK FOR THE FISCAL YEAR
       2017 AND DETERMINE THEIR FEES

9      INCREASE THE SIZE OF THE EXISTING EURO                    Mgmt          For                            For
       MEDIUM TERM NOTE PROGRAMME, EMTN, FROM USD
       7.5 BILLION TO USD 15 BILLION




--------------------------------------------------------------------------------------------------------------------------
 NATIONAL BANK OF ABU DHABI, ABU DHABI                                                       Agenda Number:  707951263
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7080Z114
    Meeting Type:  AGM
    Meeting Date:  24-Apr-2017
          Ticker:
            ISIN:  AEN000101016
--------------------------------------------------------------------------------------------------------------------------

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 MAY 2017. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      CONSIDER THE APPROVAL OF BOARD OF DIRECTORS               Mgmt          For                            For
       RECOMMENDATION IN REGARDS TO THE
       MODIFICATION OF THE BANK NAME, AND THE
       AMENDMENT OF ARTICLE NO. 2 OF THE BANK
       ARTICLES OF ASSOCIATION IN ACCORDANCE WITH
       THIS MODIFICATION, AND DELEGATE THE BOARD
       OF DIRECTORS IN TAKING THE NECESSARY STEPS
       AND REQUIRED LEGAL PROCEDURES TO COMPLETE
       THE REQUIRED MODIFICATION, AFTER OBTAINING
       THE REQUIRED APPROVALS FROM THE CONCERNED
       PARTIES IN THIS MATTER. THE ARTICLE BEFORE
       AMENDMENT. . ARTICLE 2. THE NAME OF THIS
       COMPANY IS, NATIONAL BANK OF ABU DHABI,
       PUBLIC JOINT STOCK COMPANY, AND REFERRED TO
       IN THIS ARTICLE OF ASSOCIATION AS, THE
       BANK. THE ARTICLE AFTER AMENDMENT. .
       ARTICLE 2. THE NAME OF THIS COMPANY IS,
       FIRST ABU DHABI BANK, PUBLIC JOINT STOCK
       COMPANY, AND REFERRED TO IN THIS ARTICLE OF
       ASSOCIATION AS, THE BANK

CMMT   11 APR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN MEETING DATE FROM
       27 APR 2017 TO 24 APR 2017. 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 GREECE S.A., ATHENS                                                        Agenda Number:  708293662
--------------------------------------------------------------------------------------------------------------------------
        Security:  X56533171
    Meeting Type:  OGM
    Meeting Date:  30-Jun-2017
          Ticker:
            ISIN:  GRS003003027
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

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 2016 (1.1.2016 -
       31.12.2016), 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 2016 (1.1.2016
       - 31.12.2016)

3.     DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND THE AUDITORS OF THE BANK FROM
       ANY LIABILITY FOR INDEMNITY REGARDING THE
       ANNUAL FINANCIAL STATEMENTS AND MANAGEMENT
       FOR THE YEAR 2016 (1.1.2016 - 31.12.2016)

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
       FINANCIAL YEAR 2017, AND DETERMINATION OF
       THEIR REMUNERATION: PRICEWATERHOUSECOOPERS
       (PWC)

5.     APPROVAL OF THE REMUNERATION OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS OF THE BANK FOR THE FINANCIAL
       YEAR 2016 (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 2018. APPROVAL, FOR THE FINANCIAL YEAR
       2016, OF THE REMUNERATION OF THE BANK'S
       DIRECTORS IN THEIR CAPACITY AS MEMBERS OF
       THE BANK'S AUDIT, CORPORATE GOVERNANCE &
       NOMINATIONS, HUMAN RESOURCES &
       REMUNERATION, RISK MANAGEMENT, AND STRATEGY
       COMMITTEES, DETERMINATION OF THEIR
       REMUNERATION THROUGH TO THE AGM OF 2018 AND
       APPROVAL OF CONTRACTS AS PER ARTICLE 23A OF
       CODIFIED LAW 2190/1920

6.     GRANTING OF PERMISSION FOR MEMBERS OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS, 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 BANK'S
       ARTICLES OF ASSOCIATION

7.     ELECTION OF REGULAR AND SUBSTITUTE MEMBERS                Mgmt          For                            For
       OF THE AUDIT COMMITTEE: 1. MR. CLAUDE PIRET
       (CHAIRMAN OF THE AUDIT COMMITTEE), 2. MR.
       PETROS SABATACAKIS (VICE-CHAIRMAN OF THE
       AUDIT COMMITTEE), 3. MR. MIKE AYNSLEY, 4.
       MS MARIANNE OKLAND, 5. MS. EVA CEDERBALK,
       6. MS PANAGIOTA IPLIXIAN AND MR. HARIS
       MAKKAS AS SUBSTITUTE MEMBER OF THE AUDIT
       COMMITTEE, WITH A TERM OF OFFICE UNTIL THE
       ANNUAL GENERAL MEETING OF YEAR 2018.

8.     APPROVAL OF THE TRANSACTION CONCERNING THE                Mgmt          For                            For
       SALE BY THE NATIONAL BANK OF GREECE OF A
       MAJORITY EQUITY HOLDING IN THE SUBSIDIARY
       "ETHNIKI HELLENIC GENERAL INSURANCE S.A"

9.     ANNOUNCEMENT OF THE ELECTION BY THE BOARD                 Mgmt          For                            For
       OF DIRECTORS OF NEW NON-EXECUTIVE BOARD
       MEMBERS IN ORDER TO FILL VACANT POSITIONS
       OF NON-EXECUTIVE MEMBERS, AS PER ARTICLE 18
       PAR. 7 OF CODIFIED LAW 2190/1920 AND
       ARTICLE 18.3 OF THE BANK'S ARTICLES OF
       ASSOCIATION. THE ANNOUNCEMENT CONCERNS THE
       FOLLOWING NON-EXECUTIVE BOARD MEMBERS:
       MESSRS. PANAYOTIS-ARISTIDIS THOMOPOULOS
       (CHAIRMAN OF THE BOD), HARIS MAKKAS
       (INDEPENDENT NON-EXECUTIVE MEMBER), CLAUDE
       PIRET (INDEPENDENT NON-EXECUTIVE MEMBER),
       SPYROS LORENTZIADIS (NON-EXECUTIVE MEMBER),
       MS EVA CEDERBALK (NON-EXECUTIVE MEMBER),
       MR. PANAGIOTIS LEFTHERIS (REPRESENTATIVE OF
       THE HELLENIC FINANCIAL STABILITY FUND), MS
       PANAGIOTA IPLIXIAN (REPRESENTATIVE OF THE
       HELLENIC FINANCIAL STABILITY FUND)

10.    VARIOUS ANNOUNCEMENTS                                     Mgmt          Against                        Against

CMMT   12 JUN 2017: PLEASE NOTE IN THE EVENT THE                 Non-Voting
       MEETING DOES NOT REACH QUORUM, THERE WILL
       BE AN A REPETITIVE MEETING ON 20 JUL 2017
       (AND B REPETITIVE MEETING ON 07 SEP 2017).
       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   22 JUN 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF THE COMMENT AND
       RECEIPT OF DIRECTOR NAMES IN RESOLUTION 9
       AND REVISION DUE TO MODIFICATION OF THE
       TEXT OF ALL RESOLUTIONS RECEIPT OF AUDIT
       COMMITTEE NAMES IN 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.




--------------------------------------------------------------------------------------------------------------------------
 NATIONAL BANK OF KUWAIT (S.A.K.), SAFAT                                                     Agenda Number:  707784535
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7103V108
    Meeting Type:  EGM
    Meeting Date:  11-Mar-2017
          Ticker:
            ISIN:  KW0EQ0100010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      AMEND ARTICLE 4 OF MEMORANDUM OF                          Mgmt          For                            For
       ASSOCIATION AND ARTICLE 4 OF BYLAWS RE:
       CORPORATE PURPOSE

2      TO APPROVE OF INCREASE THE ISSUED AND PAID                Mgmt          For                            For
       UP CAPITAL OF THE BANK FOR THE FOR THE
       BONUS SHARES. THE PRESENT 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. 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
       591,744,751.800 DIVIDED INTO 5,917,447,518
       SHARES. EACH SHARE NOMINAL VALUE IS KWD
       0.100 AND SHARES ARE IN CASH SHARES.

CMMT   24 FEB 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT OF
       RESOLUTION NUMBER 2. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 NATIONAL BANK OF KUWAIT (S.A.K.), SAFAT                                                     Agenda Number:  707784559
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7103V108
    Meeting Type:  OGM
    Meeting Date:  11-Mar-2017
          Ticker:
            ISIN:  KW0EQ0100010
--------------------------------------------------------------------------------------------------------------------------

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      APPROVE SPECIAL REPORT ON PENALTIES FOR FY                Mgmt          For                            For
       2016

4      ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          For                            For
       REPORTS FOR FY 2016

5      APPROVE DISCONTINUING THE DEDUCTION FROM                  Mgmt          For                            For
       PROFITS TO THE STATUTORY RESERVE FOR FY
       2016

6.A    APPROVE DIVIDENDS OF KWD 0.03 PER SHARE IN                Mgmt          For                            For
       CASH

6.B    AUTHORIZE 1:20 BONUS SHARES ISSUE                         Mgmt          For                            For
       REPRESENTING 5 PERCENT OF THE SHARE CAPITAL

7      AUTHORIZE SHARE REPURCHASE PROGRAM OF UP TO               Mgmt          For                            For
       10 PERCENT OF ISSUED SHARE CAPITAL

8      AUTHORIZE ISSUANCE OF                                     Mgmt          For                            For
       BONDS/DEBENTURES/SUKUK AND AUTHORIZE BOARD
       TO SET TERMS OF ISSUANCE

9      APPROVE RELATED PARTY TRANSACTIONS FOR FY                 Mgmt          For                            For
       2017

10     APPROVE DIRECTORS' LOANS FOR FY 2017                      Mgmt          For                            For

11     APPROVE DISCHARGE OF DIRECTORS AND ABSENCE                Mgmt          For                            For
       OF THEIR REMUNERATION FOR FY 2016

12     RATIFY AUDITORS AND FIX THEIR REMUNERATION                Mgmt          For                            For
       FOR FY 2017

CMMT   24 FEB 2017: PLEASE NOTE IN THE EVENT THE                 Non-Voting
       MEETING DOES NOT REACH QUORUM, THERE WILL
       BE A SECOND CALL ON 19 MAR 2017.
       CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL
       REMAIN VALID FOR ALL CALLS UNLESS THE
       AGENDA IS AMENDED. THANK YOU.

CMMT   24 FEB 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 NATIONAL BANK OF OMAN, MUSCAT                                                               Agenda Number:  707814100
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7137C100
    Meeting Type:  AGM
    Meeting Date:  26-Mar-2017
          Ticker:
            ISIN:  OM0000001483
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS OF THE BANK FOR THE
       FISCAL YEAR ENDED 31 DEC 2016

2      TO CONSIDER AND APPROVE THE BANKS CORPORATE               Mgmt          For                            For
       GOVERNANCE REPORT FOR THE FISCAL YEAR ENDED
       31 DEC 2016

3      TO CONSIDER THE AUDITORS REPORT AND APPROVE               Mgmt          For                            For
       THE BALANCE SHEET AND PROFIT AND LOSS
       ACCOUNT OF THE BANK FOR THE FISCAL YEAR
       ENDED 31 DEC 2016

4      NOTIFY THE SHAREHOLDERS REGARDING THE                     Mgmt          For                            For
       REPORT OF THE SHARIA BOARD ON THE, MUZN,
       ISLAMIC BANKING FOR THE FISCAL YEAR ENDED
       31 DEC 2016

5      TO CONSIDER AND APPROVE ON THE AGM DATE THE               Mgmt          For                            For
       PROPOSAL FOR DISTRIBUTION OF CASH DIVIDENDS
       TO THE SHAREHOLDERS AT THE RATE OF 15.92PCT
       OF THE PAID UP CAPITAL, BAISA 15.92 PER ONE
       SHARE, FOR THE FISCAL YEAR ENDED 31 DEC
       2016

6      TO CONSIDER AND APPROVE ON THE AGM DATE THE               Mgmt          For                            For
       PROPOSAL FOR DISTRIBUTION OF BONUS SHARES
       TO THE SHAREHOLDERS AT THE RATE OF 5PCT OF
       THE PAID UP CAPITAL, 1 SHARE PER EVERY 20
       SHARES. AS A CONSEQUENCE TO THIS
       DISTRIBUTION, THE SHARE CAPITAL OF THE BANK
       SHALL INCREASE FROM, 1,474,781,275 SHARES
       TO 1,548,520,338 SHARES

7      TO APPROVE THE SITTING FEES BEING AVAILED                 Mgmt          For                            For
       BY THE MEMBERS OF THE BOARD OF DIRECTORS
       AND MEMBERS OF THE BOARDS SUBCOMMITTEES FOR
       THE PREVIOUS FISCAL YEAR AND TO FIX THE
       SITTING FEES FOR THE NEXT FISCAL YEAR

8      TO CONSIDER AND APPROVE THE PROPOSAL FOR                  Mgmt          For                            For
       THE DISTRIBUTION OF REMUNERATION OF RO
       108,100.000 TO THE MEMBERS OF THE BOARD OF
       DIRECTORS FOR THE FISCAL YEAR ENDED 31 DEC
       2016

9      TO APPROVE THE APPOINTMENT OF THE MEMBER OF               Mgmt          For                            For
       THE BANKS SHARIA SUPERVISORY COMMITTEE

10     TO APPROVE THE SITTING FEES BEING AVAILED                 Mgmt          For                            For
       BY THE MEMBERS OF THE SHARIA BOARD FOR THE
       PREVIOUS FISCAL YEAR AND TO FIX THE SITTING
       FEES AND REMUNERATION FOR THE FISCAL YEAR
       ENDING 31 DEC 2017

11     NOTIFY THE SHAREHOLDERS REGARDING THE                     Mgmt          For                            For
       RELATED PARTIES TRANSACTIONS DURING THE
       FISCAL YEAR ENDED 31 DEC 2016

12     NOTIFY THE SHAREHOLDERS REGARDING THE                     Mgmt          For                            For
       DONATIONS PAID TO SUPPORT LOCAL COMMUNITY
       SERVICES DURING THE FISCAL YEAR ENDED 31
       DEC 2016

13     TO CONSIDER AND APPROVE THE ALLOCATION OF                 Mgmt          For                            For
       RO 500,000.000 AS LOCAL COMMUNITY SUPPORT
       SERVICES DURING THE FISCAL YEAR ENDING 31
       DEC 2017 AND TO AUTHORIZE THE BOARD OF
       DIRECTORS TO SPEND THE AMOUNT AS IT DEEMS
       APPROPRIATE

14     TO APPOINT THE EXTERNAL AUDITORS AND THE                  Mgmt          For                            For
       EXTERNAL SHARIA AUDITORS FOR THE FISCAL
       YEAR ENDING 31 DEC 2017 AND APPROVE THEIR
       REMUNERATION

15     TO APPOINT AN EXTERNAL CONSULTANT TO                      Mgmt          For                            For
       APPRAISE THE PERFORMANCE OF THE BOARD OF
       DIRECTORS FOR THE FISCAL YEAR ENDING 31 DEC
       2017 AND APPROVE THEIR REMUNERATION

16     ELECTION OF A NEW BOARD OF DIRECTORS, FROM                Mgmt          For                            For
       THE SHAREHOLDERS AND/OR NON-SHAREHOLDERS

CMMT   08 MAR 2017: PLEASE NOTE THAT ANY PERSON                  Non-Voting
       WHO WISHES TO NOMINATE HIMSELF FOR THE
       POSITION MUST COMPLETE THE ELECTION FORM
       AND SUBMIT IT TO THE BANK AT LEAST 2
       WORKING DAYS PRIOR THE AGM DATE AND THAT IS
       BEFORE THE END OF THE WORKING DAY OF
       TUESDAY 21 MAR 2017. NO NOMINATION FORM
       WILL BE ACCEPTED AFTER THAT DATE. IF THE
       CANDIDATE IS A SHAREHOLDER HE SHOULD BE
       HOLDING AT LEAST 10,000 SHARES AS PER THE
       BANKS ARTICLES OF ASSOCIATION AT THE DATE
       OF THE AGM. KINDLY NOTE THAT AT THE TIME OF
       RELEASING THIS NOTIFICATION, THE COMPANY
       HAS NOT ANNOUNCED ANY NAMES OF CANDIDATES
       WHO SEEKS ELECTION FOR THE BOARD OF
       DIRECTORS UNDER RESOLUTION 16 OF THE
       AGENDA. HENCE WE ARE UNABLE TO PROVIDE YOU
       WITH THE SAME. ALSO NOTE THAT IF WE RECEIVE
       INSTRUCTION TO VOTE AGAINST THIS
       RESOLUTION, WE WILL ONLY ACCEPT AN AGAINST
       VOTE WITH THE NAME OF YOUR NOMINEES WHO YOU
       CHOSE TO CAST YOUR VOTES AGAINST IN THE
       RESOLUTION NUMBER 16. IN THE ABSENCE OF
       CLEAR DIRECTION IN YOUR INSTRUCTIONS ON
       THIS RESOLUTION, WE WILL USE ABSTAIN AS A
       DEFAULT ACTION. PLEASE BE ADVISED THAT
       PARTIAL VOTING AND SPLIT VOTING FOR A
       PARTICULAR RESOLUTION IS NOT AVAILABLE. ALL
       VOTES FOR A RESOLUTION NEED TO BE CASTED
       EITHER FOR, AGAINST OR ABSTAIN. THANK YOU.

CMMT   08 MAR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 NATIONAL BANK OF OMAN, MUSCAT                                                               Agenda Number:  707815621
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7137C100
    Meeting Type:  EGM
    Meeting Date:  26-Mar-2017
          Ticker:
            ISIN:  OM0000001483
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE AMENDING SOME OF THE ARTICLES IN               Mgmt          For                            For
       THE BANKS ARTICLES OF ASSOCIATION

2      TO APPROVE THE RENEWAL OF THE BANKS                       Mgmt          For                            For
       AUTHORIZED CAPITAL OF RO 200,000,000, TWO
       HUNDRED MILLION OMANI RIYALS




--------------------------------------------------------------------------------------------------------------------------
 NATIONAL BANK OF PAKISTAN                                                                   Agenda Number:  707814578
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6212G108
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2017
          Ticker:
            ISIN:  PK0078001010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO CONFIRM MINUTES OF THE ANNUAL GENERAL                  Mgmt          For                            For
       MEETING HELD ON 30TH MARCH, 2016, AT
       KARACHI

2      TO RECEIVE, CONSIDER AND ADOPT THE ANNUAL                 Mgmt          For                            For
       AUDITED FINANCIAL STATEMENTS OF NATIONAL
       BANK OF PAKISTAN AND CONSOLIDATED ACCOUNTS
       OF NATIONAL BANK OF PAKISTAN AND ITS
       SUBSIDIARIES FOR THE YEAR ENDED 31ST
       DECEMBER, 2016, TOGETHER WITH THE
       DIRECTORS' & AUDITORS' REPORTS THEREON

3      TO APPOINT AUDITORS FOR THE YEAR ENDING                   Mgmt          For                            For
       31ST DECEMBER, 2017 AND FIX THEIR
       REMUNERATION. THE BOARD OF DIRECTORS HAS
       RECOMMENDED APPOINTMENT OF MESSRS EY FORD
       RHODES, CHARTERED ACCOUNTANTS AND MESSRS
       GRANT THORNTON ANJUM REHMAN, CHARTERED
       ACCOUNTANTS TO BE THE AUDITORS OF THE BANK
       FOR THE YEAR ENDING 31ST DECEMBER, 2017, AT
       THE SAME FEE AS PAID TO THE RETIRING
       AUDITORS

4      TO CONSIDER AND APPROVE CASH DIVIDEND AT                  Mgmt          For                            For
       RS.7.50 PER SHARE I.E. 75% AS RECOMMENDED
       BY THE BOARD OF DIRECTORS FOR THE YEAR
       ENDED 31ST DECEMBER, 2016 (SUBJECT TO
       GOVERNMENT OF PAKISTAN'S APPROVAL)

5      TO ELECT ONE (01) DIRECTOR FROM THE PRIVATE               Mgmt          For                            For
       SHAREHOLDERS AGAINST A VACANCY AS FIXED BY
       THE BOARD OF DIRECTORS IN ACCORDANCE WITH
       SECTION 178 (1) OF THE COMPANIES ORDINANCE,
       1984, FOR A TERM OF THREE YEARS IN PLACE OF
       MR. TARIQ KIRMANI WHO HAS COMPLETED HIS
       TERM OF OFFICE OF DIRECTOR. THE RETIRING
       DIRECTOR IS ELIGIBLE FOR RE-ELECTION

6      TO APPROVE THE TRANSMISSION OF THE ANNUAL                 Mgmt          For                            For
       BALANCE SHEET, PROFIT AND LOSS ACCOUNT,
       AUDITORS' REPORT, DIRECTORS REPORT, AND
       ANCILLARY STATEMENT/NOTES/DOCUMENTS
       ("ANNUAL AUDITED ACCOUNTS") ALONG WITH THE
       NOTICE OF ANNUAL GENERAL MEETING OF
       NATIONAL BANK OF PAKISTAN IN ELECTRONIC
       FORM TO THE SHAREHOLDERS THROUGH CD/DVD/USB
       AT THEIR REGISTERED ADDRESSES INSTEAD OF
       TRANSMITTING THE SAID ANNUAL AUDITED
       ACCOUNTS IN HARD COPY, AS ALLOWED UNDER SRO
       470(1)/2016 ISSUED BY SECURITIES AND
       EXCHANGE COMMISSION OF PAKISTAN

7      TO TRANSACT ANY OTHER BUSINESS WITH THE                   Mgmt          Against                        Against
       PERMISSION OF THE CHAIRMAN




--------------------------------------------------------------------------------------------------------------------------
 NATIONAL BANK OF PAKISTAN                                                                   Agenda Number:  708106186
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6212G108
    Meeting Type:  EGM
    Meeting Date:  15-May-2017
          Ticker:
            ISIN:  PK0078001010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO CONFIRM MINUTES OF THE ANNUAL GENERAL                  Mgmt          For                            For
       MEETING HELD ON 30TH MARCH, 2017, AT
       KARACHI

2      TO ELECT ONE (01) DIRECTOR FROM THE PRIVATE               Mgmt          For                            For
       SHAREHOLDERS AGAINST A VACANCY AS FIXED BY
       THE BOARD OF DIRECTORS IN ACCORDANCE WITH
       SECTION 178 (1) OF THE COMPANIES ORDINANCE,
       1984, FOR A TERM OF THREE YEARS IN PLACE OF
       MR. TARIQ KIRMANI WHO HAS COMPLETED HIS
       TERM OF OFFICE OF DIRECTOR

3      TO CONSIDER AND APPROVE COMPENSATION                      Mgmt          For                            For
       PACKAGE OF NEW PRESIDENT OF THE BANK, AS
       RECOMMENDED BY THE BOARD OF DIRECTORS

4      TO APPROVE PERFORMANCE BONUS OF SYED IQBAL                Mgmt          For                            For
       ASHRAF, EX-PRESIDENT FOR THE YEARS 2015 &
       2016

5      TO APPROVE ENHANCEMENT IN MEETING FEE OF                  Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS

6      TO TRANSACT ANY OTHER BUSINESS WITH THE                   Mgmt          Against                        Against
       PERMISSION OF THE CHAIRMAN




--------------------------------------------------------------------------------------------------------------------------
 NATIONAL CENTRAL COOLING COMPANY LTD, ABU DHABI                                             Agenda Number:  707664315
--------------------------------------------------------------------------------------------------------------------------
        Security:  M72005107
    Meeting Type:  AGM
    Meeting Date:  15-Jan-2017
          Ticker:
            ISIN:  AEN000501017
--------------------------------------------------------------------------------------------------------------------------

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 JAN 2017. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

1      CONSIDER AND APPROVE AMENDING THE COMPANY'S               Mgmt          For                            For
       ARTICLES OF ASSOCIATION IN LINE WITH THE
       CHAIRMAN OF AUTHORITY'S BOARD OF DIRECTORS
       RESOLUTION NO 7R.M OF 2016 CONCERNING THE
       STANDARDS OF INSTITUTIONAL DISCIPLINE AND
       GOVERNANCE OF PUBLIC SHAREHOLDING
       COMPANIES, AND AS PER THE PROPOSED
       AMENDMENTS OF THE COMPANY'S ARTICLES OF
       ASSOCIATION AS PUBLISHED ON THE DUBAI
       FINANCIAL MARKET WEBSITE

2      TO RENEW THE AUTHORITY OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS OF THE COMPANY AND EACH PERSON SO
       AUTHORISED BY BOARD OF DIRECTORS FOR ONE
       YEAR FROM THE DATE OF THE GENERAL ASSEMBLY
       TO ADOPT ALL RESOLUTIONS REQUIRED FOR
       CONVERTING THE MANDATORY CONVERTIBLE BONDS
       ISSUED BASED ON THE GENERAL ASSEMBLY
       APPROVAL IN 2010 INCLUDING EXECUTING THE
       RESOLUTIONS TO INCREASE THE COMPANY'S SHARE
       CAPITAL AFTER EVERY CONVERSION OR PART
       CONVERSION AND TO AMEND THE COMPANY'S
       ARTICLES OF ASSOCIATION AND TO DO ALL ACTS
       AND THINGS WHICH THE BOARD OF DIRECTORS
       MAY, IN THEIR ABSOLUTE DISCRETION, DEEM
       NECESSARY OR DESIRABLE TO EFFECT THE
       RESOLUTIONS PASSED AT OR PURSUANT TO THE
       GENERAL ASSEMBLY




--------------------------------------------------------------------------------------------------------------------------
 NATIONAL CENTRAL COOLING COMPANY LTD, ABU DHABI                                             Agenda Number:  707765422
--------------------------------------------------------------------------------------------------------------------------
        Security:  M72005107
    Meeting Type:  AGM
    Meeting Date:  06-Mar-2017
          Ticker:
            ISIN:  AEN000501017
--------------------------------------------------------------------------------------------------------------------------

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 MAR 2017. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      CONSIDER AND APPROVE THE REPORT OF THE                    Mgmt          For                            For
       BOARD OF DIRECTORS ON THE COMPANY'S
       ACTIVITIES AND ITS FINANCIAL POSITION FOR
       THE FISCAL YEAR ENDING 31 DEC 2016

2      CONSIDER AND APPROVE THE AUDITOR'S REPORT                 Mgmt          For                            For
       ON THE COMPANY'S FINANCIAL POSITION FOR THE
       FISCAL YEAR ENDING 31 DEC 2016

3      CONSIDER AND APPROVE THE COMPANY'S                        Mgmt          For                            For
       FINANCIAL STATEMENTS AND PROFIT AND LOSS
       STATEMENT FOR THE FISCAL YEAR ENDING 31 DEC
       2016

4      CONSIDER AND APPROVE THE PROPOSAL OF THE                  Mgmt          For                            For
       BOARD OF DIRECTORS REGARDING THE
       DISTRIBUTION OF CASH DIVIDENDS AT 6.5 FILS
       PER SHARE OR 6.5PCT OF THE COMPANY CAPITAL
       FOR THE FISCAL YEAR ENDING 31 DEC 2016

5      DISCHARGE THE MEMBERS OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS FROM THEIR LIABILITIES FOR THE
       FISCAL YEAR ENDING 31 DEC 2016

6      DISCHARGE THE AUDITORS FROM THEIR                         Mgmt          For                            For
       LIABILITIES FOR THE FISCAL YEAR ENDING 31
       DEC 2016

7      APPROVE THE BOARD OF DIRECTORS REMUNERATION               Mgmt          For                            For
       FOR THE FISCAL YEAR ENDING 31 DEC 2016

8      APPOINT THE COMPANY'S AUDITORS FOR THE                    Mgmt          For                            For
       FISCAL YEAR ENDING 31 DEC 2017 AND
       DETERMINE THEIR REMUNERATION

9      ELECT THE BOARD OF DIRECTORS FOR A TERM OF                Mgmt          For                            For
       THREE YEARS




--------------------------------------------------------------------------------------------------------------------------
 NATIONAL DEVELOPMENT BANK PLC, COLOMBO                                                      Agenda Number:  707274027
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6218F104
    Meeting Type:  EGM
    Meeting Date:  27-Jul-2016
          Ticker:
            ISIN:  LK0207N00007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO AMEND THE ARTICLES OF ASSOCIATION OF THE               Mgmt          For                            For
       NATIONAL DEVELOPMENT BANK PLC. IT IS HEREBY
       RESOLVED THAT THE SHAREHOLDERS OF NATIONAL
       DEVELOPMENT BANK PLC NDB DO HEREBY APPROVE
       AND ADOPT THE AMENDMENT TO THE ARTICLES OF
       ASSOCIATION OF NDB IN THE FOLLOWING MANNER.
       (A) BY DELETING ARTICLE 49(ONE) OF THE
       ARTICLES OF ASSOCIATION. (B) BY DELETING
       THE WORDS SUBJECT TO ARTICLE 49(ONE) ABOVE'
       FROM THE EXISTING ARTICLE 49(TWO) AND
       RENUMBERING THE SAID ARTICLE AS ARTICLE
       49(ONE). (C) BY RENUMBERING THE EXISTING
       ARTICLE 49(THREE) AS ARTICLE 49(TWO). (D)
       BY DELETING THE WORDS AND ARTICLE 49 HEREOF
       FROM ARTICLE 36(THREE). SUBJECT HOWEVER TO
       RECEIPT OF THE APPROVAL OF THE MONETARY
       BOARD OF THE CENTRAL BANK OF SRI LANKA AND
       APPROVALS OF THE CREDITORS OF NDB WHERE
       NECESSARY




--------------------------------------------------------------------------------------------------------------------------
 NATIONAL DEVELOPMENT BANK PLC, COLOMBO                                                      Agenda Number:  707855788
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6218F104
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2017
          Ticker:
            ISIN:  LK0207N00007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RE-ELECT A K PATHIRAGE, AS A DIRECTOR IN               Mgmt          For                            For
       TERMS OF ARTICLE 42 OF THE ARTICLES OF
       ASSOCIATION OF THE BANK

2      TO RE-ELECT MRS. W A I SUGATHADASA, AS A                  Mgmt          For                            For
       DIRECTOR IN TERMS OF ARTICLE 42 OF THE
       ARTICLES OF ASSOCIATION OF THE BANK

3      TO RE-APPOINT A W ATUKORALA IN TERMS OF                   Mgmt          For                            For
       ARTICLE 44 (2) OF THE ARTICLES OF
       ASSOCIATION OF THE BANK

4      TO RE-APPOINT N S WELIKALA IN TERMS OF                    Mgmt          For                            For
       ARTICLE 44 (2) OF THE ARTICLES OF
       ASSOCIATION OF THE BANK

5      TO RE-APPOINT MESSRS ERNST AND YOUNG,                     Mgmt          For                            For
       CHARTERED ACCOUNTANTS, AS AUDITORS OF THE
       BANK AS SET OUT IN SECTION 154 OF THE
       COMPANIES ACT NO. 07 OF 2007 AND SECTION 39
       OF THE BANKING ACT NO. 30 OF 1988 (AS
       AMENDED) AND TO FIX THE FEES AND EXPENSES
       OF SUCH AUDITORS

6      TO DETERMINE THE AGGREGATE REMUNERATION                   Mgmt          For                            For
       PAYABLE TO NON-EXECUTIVE DIRECTORS
       INCLUDING THE CHAIRMAN IN TERMS OF ARTICLE
       58 OF THE ARTICLES OF ASSOCIATION OF THE
       BANK AND TO AUTHORIZE THE BOARD OF
       DIRECTORS TO APPROVE OTHER REMUNERATION AND
       BENEFITS TO THE DIRECTORS (INCLUDING THE
       REMUNERATION OF THE EXECUTIVE DIRECTORS) IN
       TERMS OF SECTION 216 OF THE COMPANIES ACT
       NO. 07 OF 2007

7      TO AUTHORIZE THE BOARD OF DIRECTORS TO                    Mgmt          For                            For
       DETERMINE DONATIONS FOR THE FINANCIAL YEAR
       2017 UNDER THE COMPANIES DONATIONS ACT NO.
       26 OF 1951




--------------------------------------------------------------------------------------------------------------------------
 NATIONAL INDUSTRIES GROUP HOLDING                                                           Agenda Number:  708156319
--------------------------------------------------------------------------------------------------------------------------
        Security:  M6416W100
    Meeting Type:  OGM
    Meeting Date:  23-May-2017
          Ticker:
            ISIN:  KW0EQ0500813
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVE CORPORATE GOVERNANCE REPORT AND                   Mgmt          For                            For
       EXAMINATION COMMITTEE REPORT FOR FY 2016

2      APPROVE BOARD REPORT ON COMPANY OPERATIONS                Mgmt          For                            For
       FOR FY 2016

3      APPROVE AUDITORS' REPORT ON COMPANY                       Mgmt          For                            For
       FINANCIAL STATEMENTS FOR FY 2016

4      APPROVE SPECIAL REPORT ON PENALTIES AND                   Mgmt          For                            For
       VIOLATIONS FOR FY 2016

5      ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          For                            For
       REPORTS FOR FY 2016

6      APPROVE ABSENCE OF DIVIDENDS FOR FY 2016                  Mgmt          For                            For

7      APPROVE ABSENCE OF REMUNERATION OF                        Mgmt          For                            For
       DIRECTORS FOR FY 2016

8      APPROVE RELATED PARTY TRANSACTIONS FOR FY                 Mgmt          For                            For
       2016

9      AUTHORIZE SHARE REPURCHASE PROGRAM OF UP TO               Mgmt          For                            For
       10 PERCENT OF ISSUED SHARE CAPITAL

10     AUTHORIZE ISSUANCE OF BONDS/SUKUK AND                     Mgmt          For                            For
       AUTHORIZE BOARD TO SET TERMS OF ISSUANCE

11     APPROVE DISCHARGE OF DIRECTORS FOR FY 2016                Mgmt          For                            For

12     RATIFY AUDITORS AND FIX THEIR REMUNERATION                Mgmt          For                            For
       FOR FY 2017

CMMT   09 MAY 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO 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




--------------------------------------------------------------------------------------------------------------------------
 NATIONAL INVESTMENTS CO, SAFAT                                                              Agenda Number:  708214351
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7233C103
    Meeting Type:  OGM
    Meeting Date:  01-Jun-2017
          Ticker:
            ISIN:  KW0EQ0200281
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO HEAR AND APPROVE OF THE REPORT OF THE                  Mgmt          For                            For
       BOARD OF DIRECTORS FOR THE YEAR ENDED 31
       DEC 2016

2      TO HEAR AND APPROVE OF THE REPORT OF THE                  Mgmt          For                            For
       AUDITORS FOR THE YEAR ENDED 31 DEC 2016

3      TO DISCUSS AND APPROVE OF THE CONSOLIDATED                Mgmt          For                            For
       FINANCIAL STATEMENT FOR THE FINANCIAL YEAR
       ENDED 31 DEC 2016

4      TO HEAR THE REPORT ON THE VIOLATIONS AND                  Mgmt          For                            For
       PENALTIES IMPOSED BY THE AUTHORITIES

5      TO APPROVE THE BOARD OF DIRECTORS                         Mgmt          For                            For
       RECOMMENDATION NOT TO DISTRIBUTE ANY
       REMUNERATIONS TO THE BOARD OF DIRECTORS FOR
       THE FINANCIAL YEAR ENDED 31 DEC 2016

6      TO APPROVE WRITING OFF ACCUMULATED LOSSES                 Mgmt          For                            For
       AS OF 31 DEC 2016 AMOUNT KWD7,818,271 BY
       USING PART OF THE LEGAL RESERVE ACCOUNT THE
       BALANCE OF THE ACCOUNT KWD16,720,284. THE
       REMAINING OF THE LEGAL RESERVE ACCOUNT WILL
       BE KWD4,658,932 AFTER WRITING OFF ALL THE
       LOSSES AND THE CASH DIVIDENDS TOTAL WILL BE
       KWD4,243,080

7      TO APPROVE THE RECOMMENDATION FOR                         Mgmt          For                            For
       DISTRIBUTING CASH DIVIDEND AT THE RATE OF
       5PCT OF THE NOMINAL VALUE OF THE SHARE I.E.
       KWD 0.005 PER SHARE TO THE SHAREHOLDERS
       REGISTERED IN THE COMPANY BOOKS AS 18 JUN
       2017. AND THE CASH DIVIDEND PAY DATE WILL
       BE 21 JUN 2017

8      TO HEAR GOVERNANCE AND INTERNAL AUDIT                     Mgmt          For                            For
       REPORT FOR THE FINANCIAL YEAR ENDED 31 DEC
       2016

9      TO APPROVE DEALINGS WITH RELATED PARTIES TO               Mgmt          For                            For
       RELEASE THE DIRECTORS FROM LIABILITY FOR
       THEIR LAWFUL ACTS FOR THE YEAR ENDED 31 DEC
       2016

10     TO RELEASE THE DIRECTORS FROM LIABILITY FOR               Mgmt          For                            For
       THEIR LAWFUL ACTS FOR THE YEAR ENDED 31 DEC
       2016

11     TO APPROVE OF AUTHORIZING THE BOARD OF                    Mgmt          For                            For
       DIRECTORS TO BUY OR SELL WITHIN 10PCT OF
       THE COMPANY SHARES SUBJECT TO SUCH CONTROLS
       AND CONDITIONS AS ARE PROVIDED BY THE LAW
       NO 7 FOR YEAR 2010 AND THE RESOLUTIONS AND
       INSTRUCTIONS OF THE SUPERVISORY AUTHORITIES
       IN THIS REGARD

12     TO APPOINT OR REAPPOINT THE AUDITORS FOR                  Mgmt          For                            For
       THE FINANCIAL YEAR ENDING 31 DEC 2017 AND
       AUTHORIZE THE BOARD OF DIRECTORS TO FIX
       THEIR FEES




--------------------------------------------------------------------------------------------------------------------------
 NATIONAL REAL ESTATE CO, SAFAT                                                              Agenda Number:  708195450
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7244G101
    Meeting Type:  OGM
    Meeting Date:  01-Jun-2017
          Ticker:
            ISIN:  KW0EQ0400634
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVE BOARD REPORT ON COMPANY OPERATIONS                Mgmt          For                            For
       FOR FY 2016

2      APPROVE CORPORATE GOVERNANCE REPORT AND                   Mgmt          For                            For
       EXAMINATION COMMITTEE REPORT FOR FY 2016

3      APPROVE AUDITORS' REPORT ON COMPANY                       Mgmt          For                            For
       FINANCIAL STATEMENTS FOR FY 2016

4      APPROVE SPECIAL REPORT ON VIOLATIONS AND                  Mgmt          For                            For
       PENALTIES FOR FY 2016

5      ACCEPT CONSOLIDATED FINANCIAL STATEMENTS                  Mgmt          For                            For
       AND STATUTORY REPORTS FOR FY 2016

6      APPROVE RELATED PARTY TRANSACTIONS FOR FY                 Mgmt          For                            For
       2016 AND FY 2017

7      APPROVE ADVANTAGES AND BENEFITS REPORT FOR                Mgmt          For                            For
       DIRECTORS

8      APPROVE ABSENCE OF DIVIDENDS AND BONUS                    Mgmt          For                            For
       SHARES FOR FY 2016

9      APPROVE REMUNERATION OF DIRECTORS OF KWD                  Mgmt          For                            For
       96,000 FOR FY 2016

10     APPROVE TRANSFER OF 10 PERCENT OF NET                     Mgmt          For                            For
       INCOME TO STATUTORY RESERVE

11     ALLOW DIRECTORS TO ENGAGE IN COMMERCIAL                   Mgmt          For                            For
       TRANSACTIONS WITH OTHER COMPANIES

12     AUTHORIZE ISSUANCE OF BONDS/SUKUK AND                     Mgmt          For                            For
       AUTHORIZE BOARD TO SET TERMS OF ISSUANCE

13     APPROVE LOAN AGREEMENT OF KWD 31 MILLION                  Mgmt          For                            For
       WITH AGILITY INVESTMENT HOLDING LIMITED

14     AUTHORIZE SHARE REPURCHASE PROGRAM OF UP TO               Mgmt          For                            For
       10 PERCENT OF ISSUED SHARE CAPITAL

15     APPROVE DISCHARGE OF DIRECTORS FOR FY 2016                Mgmt          For                            For

16     RATIFY AUDITORS AND FIX THEIR REMUNERATION                Mgmt          For                            For
       FOR FY 2017




--------------------------------------------------------------------------------------------------------------------------
 NATIONAL REAL ESTATE CO, SAFAT                                                              Agenda Number:  708293408
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7244G101
    Meeting Type:  EGM
    Meeting Date:  22-Jun-2017
          Ticker:
            ISIN:  KW0EQ0400634
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 787303 DUE TO CHANGE IN MEETING
       DATE FROM 08 JUN 2017 TO 22 JUN 2017 AND
       CHANGE IN RECORD DATE FROM 31 MAY 2017 TO
       21 JUN 2017. 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 INCREASE THE COMPANY CAPITAL                   Mgmt          For                            For
       FROM KWD98,965,918.400 DIVIDED INTO
       989,659,184 SHARES TO KWD 150,000,000.000
       DIVIDED INTO 1,500,000,000 SHARES WITH THE
       NOMINAL VALUE KWD 0.100 PER SHARE THE BOARD
       OF DIRECTORS WILL DETERMINE THE CAPITAL
       INCREASE CALL DATE AND OTHER REGULATIONS
       AND RULES

2      AMEND THE ARTICLE 13 FROM THE ARTICLES OF                 Mgmt          For                            For
       ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 NATIONS TRUST BANK PLC                                                                      Agenda Number:  707848911
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6252N104
    Meeting Type:  AGM
    Meeting Date:  31-Mar-2017
          Ticker:
            ISIN:  LK0309N00001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND CONSIDER THE ANNUAL REPORT                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND THE STATEMENT
       OF ACCOUNTS FOR THE PERIOD ENDED 31
       DECEMBER, 2016 WITH THE REPORT OF THE
       AUDITORS THEREON

2      TO REELECT MR. D. PRASANNA DE SILVA WHO                   Mgmt          For                            For
       RETIRES BY ROTATION AT THE ANNUAL GENERAL
       MEETING AS A DIRECTOR PURSUANT TO ARTICLE
       27 OF THE ARTICLES OF ASSOCIATION OF THE
       COMPANY

3      TO REELECT MR. SURAN WIJESINGHE WHO RETIRES               Mgmt          For                            For
       BY ROTATION AT THE ANNUAL GENERAL MEETING
       AS A DIRECTOR PURSUANT TO ARTICLE 27 OF THE
       ARTICLES OF ASSOCIATION OF THE COMPANY

4      TO REELECT MS. N. SHALINI PANDITARATNE WHO                Mgmt          For                            For
       RETIRES BY ROTATION AT THE ANNUAL GENERAL
       MEETING AS A DIRECTOR PURSUANT TO ARTICLE
       27 OF THE ARTICLES OF ASSOCIATION OF THE
       COMPANY

5      TO ELECT MS. RACHINI RAJAPAKSA AS A                       Mgmt          For                            For
       DIRECTOR IN TERMS OF ARTICLE 25 OF THE
       ARTICLES OF ASSOCIATION OF THE COMPANY

6      TO ELECT MR. RUSSELL DE MEL AS A DIRECTOR                 Mgmt          For                            For
       IN TERMS OF ARTICLE 25 OF THE ARTICLES OF
       ASSOCIATION OF THE COMPANY

7      TO REAPPOINT AUDITORS AND TO AUTHORISE THE                Mgmt          For                            For
       DIRECTORS TO DETERMINE THEIR REMUNERATION

8      TO AUTHORISE THE DIRECTORS TO DETERMINE AND               Mgmt          For                            For
       MAKE DONATIONS




--------------------------------------------------------------------------------------------------------------------------
 NATURA COSMETICOS SA, SAO PAULO                                                             Agenda Number:  707835394
--------------------------------------------------------------------------------------------------------------------------
        Security:  P7088C106
    Meeting Type:  AGM
    Meeting Date:  11-Apr-2017
          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

1      TO EXAMINE, DISCUSS AND APPROVE THE                       Mgmt          For                            For
       FINANCIAL STATEMENTS RELATING TO THE FISCAL
       YEAR THAT ENDED ON DECEMBER 31, 2016

2      TO EXAMINE, DISCUSS AND VOTE ON THE                       Mgmt          For                            For
       PROPOSALS FOR THE CAPITAL BUDGET FOR THE
       2017 FISCAL YEAR, FOR THE ALLOCATION OF THE
       NET PROFIT FROM THE FISCAL YEAR THAT ENDED
       ON DECEMBER 31, 2016, AND TO RATIFY THE
       INTERIM DISTRIBUTIONS OF DIVIDENDS AND
       PAYMENT OF INTERN INTEREST ON SHAREHOLDER
       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,
       2017

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 2                     Non-Voting
       SLATES 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. THANK YOU.

CMMT   BOARD / ISSUER HAS NOT RELEASED A STATEMENT               Non-Voting
       ON WHETHER THEY RECOMMEND TO VOTE IN FAVOUR
       OR AGAINST UNDER THE RESOLUTIONS 4 AND 5

4      TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS. NAMES APPOINTED BY CONTROLLER
       SHAREHOLDERS. NOTE PEDRO LUIZ BARREIROS
       PASSOS, ANTONIO LUIZ DA CUNHA SEABRA,
       GUILHERME PEIRAO LEAL, FABIO COLLETTI
       BARBOSA, MARCOS DE BARROS LISBOA, SILVIA
       FREIRE DENTE DA SILVA DIAS LAGNADO,
       GILBERTO MIFANO, CARLA SCHMITZBERGER,
       ROBERTO DE OLIVEIRA MARQUES

5      TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          No vote
       DIRECTORS. NAMES APPOINTED BY MINORITARY
       COMMON SHARES

6      TO ESTABLISH THE AGGREGATE COMPENSATION OF                Mgmt          For                            For
       THE MANAGERS OF THE COMPANY THAT IS TO BE
       PAID TO THE DATE ON WHICH THE ANNUAL
       GENERAL MEETING AT WHICH THE SHAREHOLDERS
       OF THE COMPANY VOTE IN REGARD TO THE
       FINANCIAL STATEMENTS FOR THE FISCAL YEAR
       THAT IS TO END ON DECEMBER 31, 2017, IS
       HELD

CMMT   14 MAR 2017: 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   14 MAR 2017: 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




--------------------------------------------------------------------------------------------------------------------------
 NATURA COSMETICOS SA, SAO PAULO                                                             Agenda Number:  707835231
--------------------------------------------------------------------------------------------------------------------------
        Security:  P7088C106
    Meeting Type:  EGM
    Meeting Date:  11-Apr-2017
          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

1      TO APPROVE THE PROPOSAL FOR THE ASSIGNMENT                Mgmt          For                            For
       AND TRANSFER OF 102,956 COMMON, NOMINATIVE
       SHARES, WHICH HAVE NO PAR VALUE, THAT ARE
       ISSUED BY THE COMPANY, GRANTED TO MR.
       ROBERTO OLIVEIRA DE LIMA, WHO HAS BRAZILIAN
       PERSONAL TAXPAYER ID NUMBER, CPF.MF,
       860.196.518.00, UNDER THE TERMS OF THE
       RESTRICTED SHARES PROGRAM, AS IT WAS
       APPROVED AT THE EXTRAORDINARY GENERAL
       MEETING OF THE COMPANY THAT WAS HELD ON
       FEBRUARY 6, 2015, AND LATER AMENDED AT THE
       EXTRAORDINARY GENERAL MEETING OF THE
       COMPANY THAT WAS HELD ON JULY 27, 2015,
       FROM THE RESTRICTED SHARE PLAN FOR THE 2015
       CALENDAR YEAR THAT WAS APPROVED BY THE
       BOARD OF DIRECTORS OF THE COMPANY AT A
       MEETING THAT WAS HELD ON MARCH 16, 2015,
       AND FROM THE RESTRICTED SHARE PLAN FOR THE
       2016 CALENDAR YEAR THAT WAS APPROVED BY THE
       BOARD OF DIRECTORS OF THE COMPANY AT A
       MEETING THAT WAS HELD ON MARCH 16, 2016,
       DESPITE THE FACT THAT THE RIGHTS TO THOSE
       RESTRICTED SHARES WERE NOT FULLY VESTED FOR
       MR. ROBERTO OLIVEIRA THE LIMA ON THE DATE
       THAT HE LEFT THE COMPANY

CMMT   14 MAR 2017: 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   14 MAR 2017: 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




--------------------------------------------------------------------------------------------------------------------------
 NAVER CORP, SONGNAM                                                                         Agenda Number:  707791960
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y62579100
    Meeting Type:  AGM
    Meeting Date:  17-Mar-2017
          Ticker:
            ISIN:  KR7035420009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 723309 DUE TO ADDITION OF
       RESOLUTION 3.2. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU

CMMT   THE ISSUING COMPANY WILL OWN 100% OF SHARES               Non-Voting
       OF NEWLY ESTABLISHED COMPANY RESULTED FROM
       THE ABOVE SPIN-OFF. THEREFORE THIS SPIN-OFF
       DOES NOT AFFECT ON SHAREHOLDERS OF COMPANY

1      APPROVAL OF FINANCIAL STATEMENT                           Mgmt          For                            For

2      AMENDMENT OF ARTICLES OF INCORP                           Mgmt          For                            For

3.1    APPOINTMENT OF DIRECTOR: HAN SUNG SUK                     Mgmt          For                            For

3.2    APPOINTMENT OF NON-EXECUTIVE DIRECTOR: BYUN               Mgmt          For                            For
       DAE KYU

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

5      APPROVAL OF SPLIT PLAN                                    Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NAVIOS MARITIME ACQUISITION CORPORATION                                                     Agenda Number:  934494713
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y62159101
    Meeting Type:  Annual
    Meeting Date:  15-Dec-2016
          Ticker:  NNA
            ISIN:  MHY621591012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       TED C. PETRONE                                            Mgmt          For                            For
       NIKOLAOS VERAROS                                          Mgmt          For                            For

2.     PROPOSAL TO RATIFY THE APPOINTMENT OF                     Mgmt          For                            For
       PRICEWATERHOUSECOOPERS S.A. AS THE
       COMPANY'S INDEPENDENT PUBLIC ACCOUNTANTS
       FOR THE FISCAL YEAR ENDING DECEMBER 31,
       2016.




--------------------------------------------------------------------------------------------------------------------------
 NAVIOS MARITIME HOLDINGS INC.                                                               Agenda Number:  934510214
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y62196103
    Meeting Type:  Annual
    Meeting Date:  15-Dec-2016
          Ticker:  NM
            ISIN:  MHY621961033
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       SHUNJI SASADA                                             Mgmt          For                            For
       SPYRIDON MAGOULAS                                         Mgmt          For                            For

2.     AMENDMENT TO THE CHARTER: PROPOSAL TO AMEND               Mgmt          For                            For
       THE AMENDED AND RESTATED ARTICLES OF
       INCORPORATION.

3.     RATIFICATION OF PRICEWATERHOUSECOOPERS:                   Mgmt          For                            For
       PROPOSAL TO RATIFY THE APPOINTMENT OF
       PRICEWATERHOUSECOOPERS AS THE COMPANY'S
       INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2016.




--------------------------------------------------------------------------------------------------------------------------
 NCSOFT CORP, SEOUL                                                                          Agenda Number:  707752691
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6258Y104
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2017
          Ticker:
            ISIN:  KR7036570000
--------------------------------------------------------------------------------------------------------------------------

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 INSIDE DIRECTOR JEONG JIN SU                  Mgmt          For                            For

4      ELECTION OF OUTSIDE DIRECTOR JO GUK HYEON                 Mgmt          For                            For

5      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

6      AMENDMENT OF ARTICLES ON RETIREMENT                       Mgmt          For                            For
       ALLOWANCE FOR DIRECTOR




--------------------------------------------------------------------------------------------------------------------------
 NEDBANK GROUP                                                                               Agenda Number:  707935966
--------------------------------------------------------------------------------------------------------------------------
        Security:  S5518R104
    Meeting Type:  AGM
    Meeting Date:  18-May-2017
          Ticker:
            ISIN:  ZAE000004875
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1.1  ELECTION AS A DIRECTOR OF MR EM KRUGER, WHO               Mgmt          For                            For
       WAS APPOINTED AS A DIRECTOR SINCE THE
       PREVIOUS GENERAL MEETING OF SHAREHOLDERS

O.1.2  ELECTION AS A DIRECTOR OF MR RAG LEITH, WHO               Mgmt          For                            For
       WAS APPOINTED AS A DIRECTOR SINCE THE
       PREVIOUS GENERAL MEETING OF SHAREHOLDERS

O.2.1  REELECTION AS A DIRECTOR OF MR MWT BROWN,                 Mgmt          For                            For
       WHO IS RETIRING BY ROTATION

O.2.2  REELECTION AS A DIRECTOR OF MR BA DAMES,                  Mgmt          For                            For
       WHO IS RETIRING BY ROTATION

O.2.3  REELECTION AS A DIRECTOR OF DR MA MATOOANE,               Mgmt          For                            For
       WHO IS RETIRING BY ROTATION

O.2.4  REELECTION AS A DIRECTOR OF MR JK                         Mgmt          For                            For
       NETSHITENZHE, WHO IS RETIRING BY ROTATION

O.3.1  REAPPOINTMENT OF DELOITTE & TOUCHE AS                     Mgmt          For                            For
       EXTERNAL AUDITORS

O.3.2  REAPPOINTMENT OF KPMG INC AS EXTERNAL                     Mgmt          For                            For
       AUDITORS

O.4    PLACING THE AUTHORISED BUT UNISSUED                       Mgmt          For                            For
       ORDINARY SHARES UNDER THE CONTROL OF THE
       DIRECTORS

O.5    PLACING THE AUTHORISED BUT UNISSUED                       Mgmt          For                            For
       PREFERENCE SHARES UNDER THE CONTROL OF THE
       DIRECTORS

NB.1   ADVISORY ENDORSEMENT ON A NON-BINDING BASIS               Mgmt          For                            For
       OF THE COMPANY'S REMUNERATION POLICY

S.1.1  REMUNERATION OF NON-EXECUTIVE DIRECTORS:                  Mgmt          For                            For
       NON-EXECUTIVE CHAIRMAN

S.1.2  REMUNERATION OF NON-EXECUTIVE DIRECTORS:                  Mgmt          For                            For
       LEAD INDEPENDENT DIRECTOR FEE (ADDITIONAL
       40%)

S.1.3  REMUNERATION OF NON-EXECUTIVE DIRECTORS:                  Mgmt          For                            For
       NEDBANK GROUP BOARDMEMBER

S.141  REMUNERATION OF NON-EXECUTIVE DIRECTORS:                  Mgmt          For                            For
       NEDBANK GROUP AUDIT COMMITTEE: CHAIR

S.142  REMUNERATION OF NON-EXECUTIVE DIRECTORS:                  Mgmt          For                            For
       NEDBANK GROUP AUDIT COMMITTEE: MEMBER

S.151  REMUNERATION OF NON-EXECUTIVE DIRECTORS:                  Mgmt          For                            For
       NEDBANK GROUP CREDIT COMMITTEE: CHAIR

S.152  REMUNERATION OF NON-EXECUTIVE DIRECTORS:                  Mgmt          For                            For
       NEDBANK GROUP CREDIT COMMITTEE: MEMBER

S.161  REMUNERATION OF NON-EXECUTIVE DIRECTORS:                  Mgmt          For                            For
       NEDBANK GROUP DIRECTORS' AFFAIRS COMMITTEE:
       CHAIR

S.162  REMUNERATION OF NON-EXECUTIVE DIRECTORS:                  Mgmt          For                            For
       NEDBANK GROUP DIRECTORS' AFFAIRS COMMITTEE:
       MEMBER

S.171  REMUNERATION OF NON-EXECUTIVE DIRECTORS:                  Mgmt          For                            For
       NEDBANK GROUP INFORMATION TECHNOLOGY
       COMMITTEE: CHAIR

S.172  REMUNERATION OF NON-EXECUTIVE DIRECTORS:                  Mgmt          For                            For
       NEDBANK GROUP INFORMATION TECHNOLOGY
       COMMITTEE: MEMBER

S.181  REMUNERATION OF NON-EXECUTIVE DIRECTORS:                  Mgmt          For                            For
       NEDBANK GROUP RELATED-PARTY TRANSACTIONS
       COMMITTEE: CHAIR

S.182  REMUNERATION OF NON-EXECUTIVE DIRECTORS:                  Mgmt          For                            For
       NEDBANK GROUP RELATED-PARTY TRANSACTIONS
       COMMITTEE: MEMBER

S.191  REMUNERATION OF NON-EXECUTIVE DIRECTORS:                  Mgmt          For                            For
       NEDBANK GROUP REMUNERATION COMMITTEE: CHAIR

S.192  REMUNERATION OF NON-EXECUTIVE DIRECTORS:                  Mgmt          For                            For
       NEDBANK GROUP REMUNERATION COMMITTEE:
       MEMBER

S1101  REMUNERATION OF NON-EXECUTIVE DIRECTORS:                  Mgmt          For                            For
       NEDBANK GROUP RISK AND CAPITAL MANAGEMENT
       COMMITTEE: CHAIR

S1102  REMUNERATION OF NON-EXECUTIVE DIRECTORS:                  Mgmt          For                            For
       NEDBANK GROUP RISK AND CAPITAL MANAGEMENT
       COMMITTEE: MEMBER

S1111  REMUNERATION OF NON-EXECUTIVE DIRECTORS:                  Mgmt          For                            For
       NEDBANK GROUP TRANSFORMATION, SOCIAL AND
       ETHICS COMMITTEE: CHAIR

S1112  REMUNERATION OF NON-EXECUTIVE DIRECTORS:                  Mgmt          For                            For
       NEDBANK GROUP TRANSFORMATION, SOCIAL AND
       ETHICS COMMITTEE: MEMBER

S.2    GENERAL AUTHORITY TO REPURCHASE ORDINARY                  Mgmt          For                            For
       SHARES

S.3    GENERAL AUTHORITY TO PROVIDE FINANCIAL                    Mgmt          For                            For
       ASSISTANCE TO RELATED AND INTERRELATED
       COMPANIES

S.4    AMENDMENT TO CLAUSE 10 OF THE MEMORANDUM OF               Mgmt          For                            For
       INCORPORATION IN RELATION TO THE TREATMENT
       OF FRACTIONS

S.5    NEDNAMIBIA STAKEHOLDER SCHEMES REPURCHASE                 Mgmt          For                            For

S.6    NEDNAMIBIA STAKEHOLDER SCHEMES: REAPPROVAL                Mgmt          For                            For
       AND RATIFICATION OF THE GRANT OF A CALL
       OPTION FOR THE ISSUE OF SECURITIES




--------------------------------------------------------------------------------------------------------------------------
 NEO SOLAR POWER CORPORATION                                                                 Agenda Number:  708196262
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6247H105
    Meeting Type:  AGM
    Meeting Date:  14-Jun-2017
          Ticker:
            ISIN:  TW0003576005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      TO ACCEPT 2016 BUSINESS REPORT AND                        Mgmt          For                            For
       FINANCIAL STATEMENTS

2      TO ACCEPT THE APPROPRIATION OF RETAINED                   Mgmt          For                            For
       EARNINGS FOR 2016 LOSSES

3      DISCUSSION OF NSP PLANS TO INCREASE CAPITAL               Mgmt          For                            For
       BY ISSUING COMMON STOCK OR BY ISSUING
       UNDERLYING COMMON STOCK FOR GLOBAL
       DEPOSITARY RECEIPTS (GDR) OFFERING
       SUBMITTED FOR APPROVAL.

4      TO DISCUSS TO APPROVE THE PRIVATE PLACEMENT               Mgmt          For                            For
       OF COMMON SHARES.

5      TO DISCUSS TO ISSUE RESTRICTED STOCK AWARDS               Mgmt          For                            For
       (RSAS) TO EMPLOYEES.

6      TO DISCUSS TO AMEND ARTICLES OF                           Mgmt          For                            For
       INCORPORATION.

7      TO DISCUSS TO AMEND PROCEDURES FOR                        Mgmt          For                            For
       ACQUISITION OR DISPOSAL OF ASSETS.




--------------------------------------------------------------------------------------------------------------------------
 NESTLE (MALAYSIA) BHD, PETALING JAYA                                                        Agenda Number:  707921119
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6269X103
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2017
          Ticker:
            ISIN:  MYL4707OO005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE PAYMENT OF A FINAL DIVIDEND                Mgmt          For                            For
       OF 130 SEN PER SHARE, UNDER A SINGLE-TIER
       SYSTEM, IN RESPECT OF THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2016

2      TO APPROVE THE FOLLOWING PAYMENTS TO                      Mgmt          For                            For
       DIRECTORS: FEES OF RM1,080,000.00 FOR THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2016

3      TO APPROVE THE FOLLOWING PAYMENTS TO                      Mgmt          For                            For
       DIRECTORS: BENEFITS OF RM290,000.00 FOR THE
       FINANCIAL PERIOD FROM 1 JANUARY 2017 TO 30
       JUNE 2018

4      TO RE-ELECT THE FOLLOWING DIRECTOR RETIRING               Mgmt          For                            For
       IN ACCORDANCE WITH ARTICLE 90.1 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION,
       COMPRISING PART OF THE CONSTITUTION OF THE
       COMPANY: TAN SRI DATO' SERI SYED ANWAR
       JAMALUL

5      TO RE-ELECT THE FOLLOWING DIRECTOR RETIRING               Mgmt          For                            For
       IN ACCORDANCE WITH ARTICLE 90.1 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION,
       COMPRISING PART OF THE CONSTITUTION OF THE
       COMPANY: DATO' FRITS VAN DIJK

6      TO RE-APPOINT MESSRS. KPMG PLT (FIRM NO. AF               Mgmt          For                            For
       0758) AS AUDITORS OF THE COMPANY AND TO
       AUTHORISE THE DIRECTORS TO FIX THEIR
       REMUNERATION

7      THAT THE FOLLOWING DIRECTOR BE HEREBY                     Mgmt          For                            For
       RE-APPOINTED AS DIRECTOR OF THE COMPANY:
       TOH PUAN DATO' SERI HAJJAH DR. AISHAH ONG

8      THAT THE FOLLOWING DIRECTOR BE HEREBY                     Mgmt          For                            For
       RE-APPOINTED AS DIRECTOR OF THE COMPANY:
       TAN SRI DATUK YONG POH KON

9      PROPOSED RENEWAL OF SHAREHOLDERS' MANDATE                 Mgmt          For                            For
       AND NEW SHAREHOLDERS' MANDATE FOR RECURRENT
       RELATED PARTY TRANSACTIONS OF A REVENUE OR
       TRADING NATURE AS SET OUT UNDER SECTION
       2.3(A) OF THE CIRCULAR TO SHAREHOLDERS
       DATED 29 MARCH 2017

10     THAT TAN SRI DATO' SERI SYED ANWAR                        Mgmt          For                            For
       JAMALULLAIL BE HEREBY RETAINED AS AN
       INDEPENDENT DIRECTOR OF THE COMPANY UNTIL
       THE CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING, IN ACCORDANCE WITH THE MALAYSIAN
       CODE ON CORPORATE GOVERNANCE 2012

11     PROPOSED ADOPTION OF NEW COMPANY'S                        Mgmt          For                            For
       CONSTITUTION




--------------------------------------------------------------------------------------------------------------------------
 NESTLE INDIA LTD, NEW DELHI                                                                 Agenda Number:  708027140
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6268T111
    Meeting Type:  AGM
    Meeting Date:  11-May-2017
          Ticker:
            ISIN:  INE239A01016
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

1      ADOPTION OF FINANCIAL STATEMENTS FOR THE                  Mgmt          For                            For
       YEAR ENDED 31ST DECEMBER, 2016

2      CONFIRM PAYMENT OF THREE INTERIM DIVIDENDS                Mgmt          For                            For
       AND DECLARE FINAL DIVIDEND FOR THE YEAR
       2016: INR 40 PER EQUITY SHARE

3      RE-APPOINTMENT OF MR. SHOBINDER DUGGAL (DIN               Mgmt          For                            For
       : 00039580), WHO RETIRES BY ROTATION

4      APPOINTMENT OF M/S. BSR & CO. LLP,                        Mgmt          For                            For
       CHARTERED ACCOUNTANTS (ICAI REGISTRATION
       NO.101248W/ W-100022) AS AUDITORS AND
       FIXING THEIR REMUNERATION

5      RATIFICATION OF REMUNERATION OF M/S                       Mgmt          For                            For
       RAMANATH IYER & CO., COST AUDITORS (FIRM
       REGISTRATION NO. 00019)

6      APPOINTMENT OF MR. MARTIN ROEMKENS (DIN :                 Mgmt          For                            For
       07761271) AS A DIRECTOR

7      APPOINTMENT AND THE TERMS AND CONDITIONS OF               Mgmt          For                            For
       APPOINTMENT OF MR. MARTIN ROEMKENS (DIN :
       07761271) AS A WHOLE-TIME DIRECTOR,
       DESIGNATED AS "DIRECTOR-TECHNICAL"

8      APPOINTMENT OF MS. RAMA BIJAPURKAR (DIN :                 Mgmt          For                            For
       00001835) AS AN INDEPENDENT NON- EXECUTIVE
       DIRECTOR




--------------------------------------------------------------------------------------------------------------------------
 NESTLE NIGERIA PLC                                                                          Agenda Number:  707818499
--------------------------------------------------------------------------------------------------------------------------
        Security:  V6702N103
    Meeting Type:  AGM
    Meeting Date:  23-May-2017
          Ticker:
            ISIN:  NGNESTLE0006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO LAY BEFORE THE MEETING THE REPORT OF THE               Mgmt          For                            For
       DIRECTORS, THE FINANCIAL STATEMENTS FOR THE
       YEAR ENDED 31 DECEMBER 2016 AND THE REPORTS
       OF THE AUDITORS AND THE AUDIT COMMITTEE
       THEREON

2      TO DECLARE A DIVIDEND: N10.00 PER SHARE                   Mgmt          For                            For

3      TO RE-ELECT DIRECTORS                                     Mgmt          For                            For

4      TO AUTHORIZE THE DIRECTORS TO FIX THE                     Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

5      TO ELECT THE MEMBERS OF THE AUDIT                         Mgmt          For                            For
       COMMITTEE: THE AUDIT COMMITTEE CONSISTS OF
       3 SHAREHOLDERS AND 3 DIRECTORS

6      TO FIX THE REMUNERATION OF DIRECTORS                      Mgmt          For                            For

7      TO CONSIDER AND PASS THE FOLLOWING                        Mgmt          For                            For
       RESOLUTION AS AN ORDINARY RESOLUTION OF THE
       COMPANY: "THAT THE GENERAL MANDATE GIVEN TO
       THE COMPANY TO ENTER INTO RECURRENT
       TRANSACTIONS WITH RELATED PARTIES FOR THE
       COMPANY'S DAY-TO-DAY OPERATIONS, INCLUDING
       THE PROCUREMENT OF GOODS AND SERVICES, ON
       NORMAL COMMERCIAL TERMS IN COMPLIANCE WITH
       THE NSE RULES GOVERNING TRANSACTIONS WITH
       RELATED PARTIES OR INTERESTED PERSONS BE
       AND IS HEREBY RENEWED."




--------------------------------------------------------------------------------------------------------------------------
 NET HOLDING A.S., ISTANBUL                                                                  Agenda Number:  707313564
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7341L102
    Meeting Type:  AGM
    Meeting Date:  25-Aug-2016
          Ticker:
            ISIN:  TRANTHOL91Q6
--------------------------------------------------------------------------------------------------------------------------

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 CHAIRMANSHIP                        Mgmt          For                            For
       COMMITTEE

2      EMPOWERING CHAIRMANSHIP COMMITTEE TO SIGN                 Mgmt          For                            For
       MINUTES OF GENERAL ASSEMBLY

3      READING, DISCUSSING ANNUAL REPORT OF BOARD                Mgmt          For                            For
       REGARDING ACTIVITIES AND ACCOUNTS OF
       ACCOUNTING YEAR OF 01.01.2015 - 31.12.2015

4      READING INDEPENDENT AUDITORS OPINION                      Mgmt          For                            For
       REGARDING THE ACCOUNTING YEAR OF 2015

5      READING, DISCUSSING, APPROVAL OF BALANCE                  Mgmt          For                            For
       SHEET AMONG FINANCIAL STATEMENTS REGARDING
       ACTIVITIES AND ACCOUNTS OF ACCOUNTING YEAR
       OF 01.01.2015 - 31.12.2015

6      READING, DISCUSSING, APPROVAL OF INCOME                   Mgmt          For                            For
       STATEMENT AMONG FINANCIAL STATEMENTS
       REGARDING ACTIVITIES AND ACCOUNTS OF
       ACCOUNTING YEAR OF 01.01.2015 - 31.12.2015

7      DISCUSSING PROPOSAL OF BOARD REGARDING                    Mgmt          For                            For
       DISTRIBUTION OF 2015 PROFIT AND PROFIT
       DISTRIBUTION DATE AND APPROVAL OR REJECTION
       OF SAME

8      APPROVAL OF INDEPENDENT AUDITOR APPOINTMENT               Mgmt          For                            For
       MADE BY BOARD BASED ON TCC AND CAPITAL
       MARKETS LEGISLATION

9      RESOLVING ON RE-DESIGNATION OF REGISTERED                 Mgmt          For                            For
       CAPITAL CEILING AND PROLONGATION OF
       REGISTERED CAPITAL CEILING PERMISSION IN
       ACCORDANCE WITH ARTICLE 5 OF COMMUNIQUE
       II-18.1 OF CMB ON REGISTERED CAPITAL
       SYSTEM, PROVIDED THAT NECESSARY PERMISSIONS
       ARE OBTAINED AND ON AMENDMENT OF ARTICLE 8
       ENTITLED CAPITAL OF HOLDING COMPANY AND
       ARTICLE 9 ENTITLED SHARE CERTIFICATES AND
       CAPITAL MARKET INSTRUMENTS OF ARTICLES OF
       ASSOCIATION

10     DISCHARGING BOARD FROM COMPANY'S                          Mgmt          For                            For
       ACTIVITIES, ACCOUNTS AND OPERATIONS OF 2015
       SEPARATELY

11     DISCHARGING MANAGERS AND EXECUTIVE OFFICERS               Mgmt          For                            For
       WHO ARE NOT MEMBERS OF BOARD FROM COMPANY'S
       ACTIVITIES, ACCOUNTS AND OPERATIONS OF 2015
       SEPARATELY

12     DETERMINING REMUNERATION POLICY REVISED FOR               Mgmt          For                            For
       BOARD MEMBERS AND SENIOR EXECUTIVES AND
       APPROVAL OF SAME, IN ACCORDANCE WITH
       CORPORATE GOVERNANCE PRINCIPLES

13     DETERMINING REMUNERATION AND ATTENDANCE                   Mgmt          For                            For
       FEES TO BE PAID TO BOARD

14     EMPOWERING CONTROLLING SHAREHOLDERS, BOARD                Mgmt          For                            For
       MEMBERS, SENIOR EXECUTIVES, THEIR SPOUSES,
       NEXT OF KIN AND RELATIVES BY MARRIAGE UP TO
       SECOND DEGREE TO ENGAGE IN TRANSACTIONS
       WITH COMPANY OR ITS SUBSIDIARIES, WHICH MAY
       CAUSE CONFLICT OF INTEREST, TO COMPETE WITH
       SAME TO CONDUCT ACTIVITIES AND OPERATIONS,
       WHICH FALL WITHIN SCOPE OF COMPANY'S AREA
       OF ACTIVITY, ON THEIR OWN BEHALF OR ON
       BEHALF OF OTHERS TO BECOME SHAREHOLDERS TO
       COMPANIES ENGAGED IN SAME AREA OF ACTIVITY
       AND TO ENGAGE IN OTHER TRANSACTIONS UNDER
       ARTICLES 395,396 OF TCC

15     WITHOUT BEING VOTED OR RESOLVED ON DURING                 Mgmt          For                            For
       GENERAL ASSEMBLY, BRIEFING SHAREHOLDERS ON
       TRANSACTIONS WITH RELATED PARTIES DURING
       2015,IN ACCORDANCE WITH RELEVANT CAPITAL
       MARKETS LEGISLATION

16     WITHOUT BEING VOTED OR RESOLVED ON DURING                 Mgmt          For                            For
       GENERAL ASSEMBLY, BRIEFING SHAREHOLDERS
       THAT COMPANY DID NOT PROFIT FROM BY
       GRANTING MORTGAGES PLEDGES OR SIMILAR
       COLLATERALS IN FAVOR OF 3RD PARTIES IN 2015

17     WITHOUT BEING VOTED OR RESOLVED ON DURING                 Mgmt          For                            For
       GENERAL ASSEMBLY BRIEFING SHAREHOLDERS ON
       INFORMATION POLICY OF COMPANY, BASED ON
       APPLICABLE CORPORATE GOVERNANCE PRINCIPLES

18     WITHOUT BEING VOTED OR RESOLVED ON DURING                 Mgmt          For                            For
       GENERAL ASSEMBLY, BRIEFING SHAREHOLDERS ON
       PROFIT DISTRIBUTION POLICIES OF COMPANY FOR
       2015 AND FOLLOWING YEARS, BASED ON
       APPLICABLE CORPORATE GOVERNANCE PRINCIPLES

19     WITHOUT BEING VOTED OR RESOLVED ON DURING                 Mgmt          For                            For
       GENERAL ASSEMBLY, BRIEFING SHAREHOLDERS ON
       CHARITIES AND DONATIONS MADE BY COMPANIES
       TO FOUNDATIONS, ASSOCIATIONS AND PUBLIC
       ASSOCIATIONS AND INSTITUTIONS DURING YEAR
       BASED ON CAPITAL MARKETS LEGISLATION AND
       RELEVANT REGULATIONS

20     WITHOUT BEING VOTED OR RESOLVED ON DURING                 Mgmt          For                            For
       ASSEMBLY, BRIEFING SHAREHOLDERS ON ETHICAL
       RULES APPLICABLE IN COMPANY BASED ON
       APPLICABLE CORPORATE GOVERNANCE PRINCIPLES

21     WISHES, CLOSING                                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NET HOLDING A.S., ISTANBUL                                                                  Agenda Number:  708155759
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7341L102
    Meeting Type:  OGM
    Meeting Date:  06-Jun-2017
          Ticker:
            ISIN:  TRANTHOL91Q6
--------------------------------------------------------------------------------------------------------------------------

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 MEETING                       Mgmt          For                            For
       CHAIRMANSHIP

2      GRANTING AUTHORIZATION TO THE MEETING                     Mgmt          For                            For
       CHAIRMANSHIP FOR SIGNING THE MEETING
       MINUTES

3      READING AND DISCUSSION OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS ANNUAL REPORT FOR THE YEAR 2016

4      READING OF THE INDEPENDENT AUDIT REPORT FOR               Mgmt          For                            For
       THE YEAR 2016

5      READING, DISCUSSION AND APPROVAL OF THE                   Mgmt          For                            For
       BALANCE SHEET FROM THE FINANCIAL STATEMENTS
       FOR THE YEAR 2016

6      READING, DISCUSSION AND APPROVAL OF THE                   Mgmt          For                            For
       INCOME STATEMENT FROM THE FINANCIAL
       STATEMENTS FOR THE YEAR 2016

7      APPROVAL OR REJECTION OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS PROPOSAL REGARDING DISTRIBUTION
       OF THE YEAR 2016 PROFIT AND DISTRIBUTION
       DATE

8      APPROVAL OF THE INDEPENDENT EXTERNAL AUDIT                Mgmt          For                            For
       FIRM ELECTION WHICH WAS MADE BY THE BOARD
       OF DIRECTORS

9      TAKING A RESOLUTION ON AMENDING THE                       Mgmt          For                            For
       ARTICLES OF ASSOCIATION ON ARTICLE 8
       CAPITAL OF HOLDING, THE ARTICLE 9 STOCK
       CERTIFICATES AND CAPITAL MARKETS
       INSTRUMENTS AND THE ARTICLE 13 CAPITAL
       CHANGES AND APPROVAL OF THE BOARD OF
       DIRECTORS REPORT REGARDING THE CAPITAL
       DECREASE

10     TAKING DECISION ON IF ADMINISTRATIVE FINE                 Mgmt          For                            For
       WHICH WAS GIVEN BY THE CAPITAL MARKETS
       BOARD WILL BE RECOURSED TO THE RESPONSIBLE
       BOARD MEMBERS

11     DISCHARGING OF BOARD OF DIRECTORS MEMBERS                 Mgmt          For                            For
       INDIVIDUALLY FROM THE ACTIVITIES,
       TRANSACTIONS AND ACCOUNTS OF THE YEAR 2016

12     DISCHARGING OF MANAGERS AND DIRECTORS WHO                 Mgmt          For                            For
       ARE NOT IN CHARGE IN THE BOARD OF DIRECTORS
       INDIVIDUALLY FROM THE ACTIVITIES,
       TRANSACTIONS AND ACCOUNTS OF THE YEAR 2016

13     APPROVAL OF THE APPOINTMENT MADE TO BOARD                 Mgmt          For                            For
       OF DIRECTORS

14     GRANTING PERMISSION TO BOARD OF DIRECTORS                 Mgmt          For                            For
       IN ACCORDANCE WITH THE ARTICLES 395 AND 396
       OF THE TURKISH COMMERCIAL CODE ABOUT
       SHAREHOLDERS WHO HAVE MANAGEMENT CONTROL,
       BOARD MEMBERS, SENIOR MANAGERS AND THEIR
       SPOUSES AND RELATIVES UP TO SECOND DEGREE
       BY BLOOD OR MARRIAGE CAN MAKE SIGNIFICANT
       TRANSACTIONS WHICH COULD CAUSE CONFLICT OF
       INTEREST WITH THE COMPANY OR ITS
       SUBSIDIARIES, CAN COMPETE, CAN MAKE
       TRANSACTIONS PERSONALLY OR ON BEHALF OF
       OTHERS WHICH ARE THE CORPORATE PURPOSE OF
       THE COMPANY, CAN BECOME PARTNER IN SUCH
       COMPANIES AND ABOUT OTHER TRANSACTIONS

15     DETERMINATION OF REMUNERATION POLICY FOR                  Mgmt          For                            For
       BOARD OF DIRECTORS MEMBERS AND SENIOR
       MANAGERS AND SUBMITTING IT FOR APPROVAL

16     DETERMINATION OF SALARIES AND ATTENDANCE                  Mgmt          For                            For
       FEES TO BE PAID TO BOARD OF DIRECTORS
       MEMBERS

17     INFORMING SHAREHOLDERS ABOUT THE DONATIONS                Mgmt          For                            For
       AND AIDS POLICY AND SUBMITTING IT FOR
       APPROVAL

18     INFORMING SHAREHOLDERS ABOUT THE DONATIONS                Mgmt          For                            For
       AND AIDS MADE IN THE YEAR 2016 AND
       DETERMINING UPPER LIMIT FOR THE DONATIONS
       AND AIDS TO BE MADE IN THE YEAR 2017

19     INFORMING SHAREHOLDERS ABOUT THE DIVIDEND                 Mgmt          For                            For
       DISTRIBUTION POLICY AND SUBMITTING THE
       POLICY FOR APPROVAL

20     INFORMING SHAREHOLDERS ABOUT THE RELATED                  Mgmt          For                            For
       PARTY TRANSACTIONS MADE IN THE YEAR 2016

21     INFORMING THAT THE COMPANY DID NOT PROFIT                 Mgmt          For                            For
       BY MEANS OF GIVING MORTGAGES, PLEDGES AND
       SIMILAR WARRANTS IN FAVOUR OF THIRD PERSONS
       OR COMPANY SHAREHOLDERS

22     FURNISHING INFORMATION ABOUT THE DISCLOSURE               Mgmt          For                            For
       POLICY OF THE COMPANY

23     INFORMING GENERAL ASSEMBLY ABOUT THE CODES                Mgmt          For                            For
       OF CONDUCT OF THE COMPANY

24     CLOSING AND WISHES                                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NETCARE LTD                                                                                 Agenda Number:  707646103
--------------------------------------------------------------------------------------------------------------------------
        Security:  S5507D108
    Meeting Type:  AGM
    Meeting Date:  03-Feb-2017
          Ticker:
            ISIN:  ZAE000011953
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1O.1   REAPPOINT GRANT THORNTON AS AUDITORS OF THE               Mgmt          For                            For
       COMPANY WITH DS REUBEN AS THE DESIGNATED
       AUDITOR

2O2.1  RE-ELECT THEVENDRIE BREWER AS DIRECTOR                    Mgmt          For                            For

2O2.2  RE-ELECT AZAR JAMMINE AS DIRECTOR                         Mgmt          For                            For

2O2.3  RE-ELECT NORMAN WELTMAN AS DIRECTOR                       Mgmt          For                            For

3O3.1  RE-ELECT THEVENDRIE BREWER AS CHAIRPERSON                 Mgmt          For                            For
       OF THE AUDIT COMMITTEE

3O3.2  RE-ELECT MARK BOWER AS MEMBER OF THE AUDIT                Mgmt          For                            For
       COMMITTEE

3O3.3  RE-ELECT AZAR JAMMINE AS MEMBERS OF THE                   Mgmt          For                            For
       AUDIT COMMITTEE

3O3.4  RE-ELECT NORMAN WELTMAN AS MEMBERS OF THE                 Mgmt          For                            For
       AUDIT COMMITTEE

4O.4   AUTHORISE BOARD TO ISSUE SHARES FOR CASH                  Mgmt          For                            For

5NB.5  APPROVE REMUNERATION POLICY                               Mgmt          For                            For

6O.6   AUTHORISE RATIFICATION OF APPROVED                        Mgmt          For                            For
       RESOLUTIONS

7S.1   AUTHORISE REPURCHASE OF ISSUED SHARE                      Mgmt          For                            For
       CAPITAL

8S.2   APPROVE NON-EXECUTIVE DIRECTORS                           Mgmt          For                            For
       REMUNERATION

9S.3   APPROVE FINANCIAL ASSISTANCE IN TERMS OF                  Mgmt          For                            For
       SECTION 44 AND 45 OF THE COMPANIES ACT

CMMT   21 DEC 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.




--------------------------------------------------------------------------------------------------------------------------
 NETEASE, INC.                                                                               Agenda Number:  934470105
--------------------------------------------------------------------------------------------------------------------------
        Security:  64110W102
    Meeting Type:  Annual
    Meeting Date:  02-Sep-2016
          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, 2016.




--------------------------------------------------------------------------------------------------------------------------
 NETIA S.A., WARSZAWA                                                                        Agenda Number:  707923466
--------------------------------------------------------------------------------------------------------------------------
        Security:  X58396106
    Meeting Type:  AGM
    Meeting Date:  24-Apr-2017
          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 GENERAL MEETING                            Non-Voting

2      ELECTION OF THE CHAIRMAN OF THE GENERAL                   Mgmt          For                            For
       MEETING

3      CONFIRMATION OF THE CORRECTNESS OF                        Mgmt          For                            For
       CONVENING THE GENERAL MEETING AND ITS
       ABILITY TO ADOPT RESOLUTIONS

4      APPROVAL OF THE AGENDA OF THE ORDINARY                    Mgmt          For                            For
       GENERAL MEETING

5      CONSIDERATION OF THE MANAGEMENT BOARD'S                   Mgmt          For                            For
       REPORT ON THE COMPANY'S ACTIVITIES AND THE
       NETIA GROUP FOR THE FINANCIAL YEAR 2016,
       THE FINANCIAL STATEMENTS OF THE COMPANY FOR
       THE FINANCIAL YEAR 2016, THE CONSOLIDATED
       FINANCIAL STATEMENTS OF THE NETIA GROUP FOR
       THE FINANCIAL YEAR 2016, THE SUPERVISORY
       BOARD'S REPORT FOR THE FINANCIAL YEAR 2016
       COMPANIES AND THE NETIA GROUP FOR THE YEAR
       2016, THE COMPANY'S FINANCIAL STATEMENTS
       AND THE CONSOLIDATED FINANCIAL STATEMENTS
       OF THE NETIA GROUP FOR THE FINANCIAL YEAR
       2016 AND THE ASSESSMENT OF THE MANAGEMENT
       BOARD'S MOTION FOR DISTRIBUTION OF THE NET
       PROFIT GENERATED IN 2016 AND THE REPORT OF
       THE SUPERVISORY BOARD OF NETIA S.A. ON THE
       ACTIVITY OF THE SUPERVISORY BOARD OF NETIA
       S.A., THE ASSESSMENT OF THE COMPANY'S
       SITUATION AND THE ASSESSMENT OF THE
       COMPANY'S COMPLIANCE WITH THE DISCLOSURE
       REQUIREMENTS CONCERNING THE APPLICATION OF
       CORPORATE GOVERNANCE FOR THE FINANCIAL YEAR
       2016

6      ADOPTION OF A RESOLUTION APPROVING THE                    Mgmt          For                            For
       REPORT OF THE MANAGEMENT BOARD ON THE
       COMPANY'S ACTIVITY FOR THE FINANCIAL YEAR
       2016

7      ADOPTION OF A RESOLUTION APPROVING THE                    Mgmt          For                            For
       REPORT OF THE MANAGEMENT BOARD ON THE
       ACTIVITIES OF THE NETIA GROUP FOR THE
       FINANCIAL YEAR 2016

8      ADOPTION OF A RESOLUTION APPROVING THE                    Mgmt          For                            For
       COMPANY'S SEPARATE FINANCIAL STATEMENTS FOR
       THE FINANCIAL YEAR 2016

9      ADOPTION OF A RESOLUTION APPROVING THE                    Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       NETIA GROUP FOR THE FINANCIAL YEAR 2016

10     ADOPTION OF RESOLUTIONS ON GRANTING                       Mgmt          For                            For
       DISCHARGE TO INDIVIDUAL MEMBERS OF THE
       MANAGEMENT BOARD AND THE SUPERVISORY BOARD
       FOR THE PERFORMANCE OF THEIR DUTIES IN 2016

11     ADOPTION OF A RESOLUTION ON THE                           Mgmt          For                            For
       DISTRIBUTION OF THE COMPANY'S PROFIT FOR
       2016

12     CLOSING OF THE GENERAL MEETING                            Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 NEUSOFT CORPORATION, SHENYANG                                                               Agenda Number:  707649779
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6280M102
    Meeting Type:  EGM
    Meeting Date:  05-Jan-2017
          Ticker:
            ISIN:  CNE000000KJ6
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TERMINATION OF IMPLEMENTATION OF NON-PUBLIC               Mgmt          For                            For
       A-SHARE OFFERING

2      TO SIGN THE SUPPLEMENTARY EQUITY INCENTIVE                Mgmt          For                            For
       AGREEMENT BY A SUBSIDIARY

3      AMENDMENTS TO THE COMPANY'S ARTICLES OF                   Mgmt          For                            For
       ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 NEUSOFT CORPORATION, SHENYANG                                                               Agenda Number:  708082285
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6280M102
    Meeting Type:  AGM
    Meeting Date:  05-May-2017
          Ticker:
            ISIN:  CNE000000KJ6
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 763553 DUE TO RECEIPT OF
       ADDITIONAL RESOLUTIONS 11 & 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
       CLOSED 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      2016 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2016 ANNUAL REPORT                                        Mgmt          For                            For

3      2016 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

4      2016 WORK REPORT OF INDEPENDENT DIRECTORS                 Mgmt          For                            For

5      2016 FINANCIAL RESOLUTION REPORT                          Mgmt          For                            For

6      2016 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY1.00000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

7      APPOINTMENT OF 2016 FINANCIAL AUDIT FIRM                  Mgmt          For                            For

8      AMENDMENTS TO THE COMPANY'S ARTICLES OF                   Mgmt          For                            For
       ASSOCIATION

9.1    2016 ESTIMATED CONTINUING CONNECTED                       Mgmt          For                            For
       TRANSACTIONS: CONTINUING CONNECTED
       TRANSACTIONS REGARDING PURCHASE OF RAW
       MATERIALS

9.2    2016 ESTIMATED CONTINUING CONNECTED                       Mgmt          For                            For
       TRANSACTIONS: CONTINUING CONNECTED
       TRANSACTIONS REGARDING SELLING PRODUCTS AND
       COMMODITIES TO RELATED PARTIES

9.3    2016 ESTIMATED CONTINUING CONNECTED                       Mgmt          For                            For
       TRANSACTIONS: CONTINUING CONNECTED
       TRANSACTIONS REGARDING PROVISION OF LABOR
       SERVICES TO RELATED PARTIES

9.4    2016 ESTIMATED CONTINUING CONNECTED                       Mgmt          For                            For
       TRANSACTIONS: CONTINUING CONNECTED
       TRANSACTIONS REGARDING ACCEPTANCE OF LABOR
       SERVICES FROM RELATED PARTIES

10     CONTINUING CONNECTED TRANSACTION AGREEMENTS               Mgmt          For                            For
       TO BE SIGNED WITH THREE COMPANIES
       RESPECTIVELY

11     TWO SUBSIDIARIES TO INTRODUCE INVESTORS AND               Mgmt          For                            For
       SIGN THE SUPPLEMENTARY AGREEMENT

12     TO SIGN THE PURCHASE AND SALES AGREEMENT                  Mgmt          For                            For
       WITH A FOURTH COMPANY

13.1   ELECTION OF NON-INDEPENDENT DIRECTOR: LIU                 Mgmt          For                            For
       JIREN

13.2   ELECTION OF NON-INDEPENDENT DIRECTOR: WANG                Mgmt          For                            For
       YONGFENG

13.3   ELECTION OF NON-INDEPENDENT DIRECTOR: CHEN                Mgmt          For                            For
       XIMIN

13.4   ELECTION OF NON-INDEPENDENT DIRECTOR: SHIYE               Mgmt          For                            For
       CHENG

13.5   ELECTION OF NON-INDEPENDENT DIRECTOR: YUZUO               Mgmt          For                            For
       MEICHE

13.6   ELECTION OF NON-INDEPENDENT DIRECTOR: XU                  Mgmt          For                            For
       HONGLI

14.1   ELECTION OF INDEPENDENT DIRECTOR: WANG WEI                Mgmt          For                            For

14.2   ELECTION OF INDEPENDENT DIRECTOR: DENG FENG               Mgmt          For                            For

14.3   ELECTION OF INDEPENDENT DIRECTOR: LIU                     Mgmt          For                            For
       SHULIAN

15.1   ELECTION OF SUPERVISOR: TU GANFENG                        Mgmt          For                            For

15.2   ELECTION OF SUPERVISOR: ZANGTIAN ZHENWU                   Mgmt          For                            For

15.3   ELECTION OF SUPERVISOR: ZHANG HONG                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NEW MAURITIUS HOTELS, CUREPIPE                                                              Agenda Number:  707824911
--------------------------------------------------------------------------------------------------------------------------
        Security:  V6707N108
    Meeting Type:  AGM
    Meeting Date:  22-Mar-2017
          Ticker:
            ISIN:  MU0036N00007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      RESOLVED THAT THE AUDITED FINANCIAL                       Mgmt          For                            For
       STATEMENTS OF THE COMPANY FOR THE YEAR
       ENDED 30 SEPTEMBER 2016 BE HEREBY APPROVED

2      RESOLVED THAT MR. MAXIME HECTOR                           Mgmt          For                            For
       ESPITALIER-NOEL BE HEREBY RE-ELECTED AS
       DIRECTOR OF THE COMPANY IN ACCORDANCE WITH
       SECTION 23.6 OF THE COMPANY'S CONSTITUTION

3      RESOLVED THAT MR. KISHORE SUNIL BANYMANDHUB               Mgmt          For                            For
       BE HEREBY RE-ELECTED AS DIRECTOR OF THE
       COMPANY IN ACCORDANCE WITH SECTION 23.6 OF
       THE COMPANY'S CONSTITUTION

4      RESOLVED THAT MR. FRANCOIS ROLAND VENIN BE                Mgmt          For                            For
       HEREBY RE-APPOINTED AS DIRECTOR OF THE
       COMPANY IN ACCORDANCE WITH SECTION 23.4 OF
       THE COMPANY'S CONSTITUTION

5      RESOLVED THAT MRS. PAULINE SYBILLE CHEH                   Mgmt          For                            For
       SEEYAVE BE HEREBY RE-APPOINTED AS DIRECTOR
       OF THE COMPANY IN ACCORDANCE WITH SECTION
       23.4 OF THE COMPANY'S CONSTITUTION

6      RESOLVED THAT MR. THIERRY RAYMOND SAUZIER                 Mgmt          For                            For
       BE HEREBY RE-APPOINTED AS DIRECTOR OF THE
       COMPANY IN ACCORDANCE WITH SECTION 23.4 OF
       THE COMPANY'S CONSTITUTION

7      RESOLVED THAT THE BOARD OF DIRECTORS BE                   Mgmt          For                            For
       AUTHORIZED TO FIX THE REMUNERATION OF ERNST
       AND YOUNG WHO ARE BEING AUTOMATICALLY
       APPOINTED AS AUDITORS OF THE COMPANY UNDER
       SECTION 200 OF THE COMPANIES ACT 2001




--------------------------------------------------------------------------------------------------------------------------
 NH INVESTMENT & SECURITIES CO.LTD., SEOUL                                                   Agenda Number:  707819124
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6S75L806
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2017
          Ticker:
            ISIN:  KR7005940002
--------------------------------------------------------------------------------------------------------------------------

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 GIM WON GYU                   Mgmt          For                            For

3.2    ELECTION OF OUTSIDE DIRECTOR GIM SEON GYU                 Mgmt          For                            For

3.3    ELECTION OF OUTSIDE DIRECTOR GIM IL GUN                   Mgmt          For                            For

3.4    ELECTION OF A NON-PERMANENT DIRECTOR JEONG                Mgmt          For                            For
       YONG GEUN

4      ELECTION OF CEO GIM WON GYU                               Mgmt          For                            For

5.1    ELECTION OF OUTSIDE DIRECTOR WHO IS AN                    Mgmt          For                            For
       AUDIT COMMITTEE MEMBER BYEON CHAN U

5.2    ELECTION OF INSIDE DIRECTOR WHO IS AN AUDIT               Mgmt          For                            For
       COMMITTEE MEMBER CHOE HAN MUK

6      ELECTION OF OUTSIDE DIRECTOR WHO IS AN                    Mgmt          For                            For
       AUDIT COMMITTEE MEMBER I JANG YEONG

7.1    ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR I JANG YEONG

7.2    ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR BYEON CHAN U

7.3    ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR I JEONG JAE

8      ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       NOT AN OUTSIDE DIRECTOR CHOE HAN MUK

9      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NHN ENTERTAINMENT CORP                                                                      Agenda Number:  707760410
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6347N101
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2017
          Ticker:
            ISIN:  KR7181710005
--------------------------------------------------------------------------------------------------------------------------

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: JEONG U JIN                  Mgmt          For                            For

3.2    ELECTION OF OUTSIDE DIRECTOR: GANG NAM GYU                Mgmt          For                            For

3.3    ELECTION OF OUTSIDE DIRECTOR: I DONG BIN                  Mgmt          For                            For

4.1    ELECTION OF AUDIT COMMITTEE MEMBER: GANG                  Mgmt          For                            For
       NAM GYU

4.2    ELECTION OF AUDIT COMMITTEE MEMBER: I DONG                Mgmt          For                            For
       BIN

5      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

6      APPROVAL OF GRANT OF STOCK OPTION                         Mgmt          For                            For

7      GRANT OF STOCK OPTION                                     Mgmt          For                            For

8      APPROVAL OF PHYSICAL DIVISION                             Mgmt          For                            For

CMMT   13 FEB 2017: 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   13 FEB 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 NICKEL ASIA CORPORATION, MAKATI CITY                                                        Agenda Number:  707953914
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6350R106
    Meeting Type:  AGM
    Meeting Date:  29-May-2017
          Ticker:
            ISIN:  PHY6350R1069
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      CALL TO ORDER                                             Mgmt          For                            For

2      PROOF OF REQUIRED NOTICE OF THE MEETING                   Mgmt          For                            For

3      CERTIFICATION OF QUORUM                                   Mgmt          For                            For

4      READING AND APPROVAL OF THE MINUTES OF THE                Mgmt          For                            For
       6 JUNE 2016 ANNUAL STOCKHOLDERS MEETING

5      PRESENTATION OF ANNUAL REPORT AND AUDITED                 Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE YEAR ENDED 31
       DECEMBER 2016 AND ACTION THEREON

6      RATIFICATION AND APPROVAL OF THE ACTS OF                  Mgmt          For                            For
       THE BOARD OF DIRECTORS AND EXECUTIVE
       OFFICERS DURING THE YEAR 2016

7      APPOINTMENT OF INDEPENDENT AUDITORS                       Mgmt          For                            For

8      ELECTION OF DIRECTOR: MANUEL B. ZAMORA, JR                Mgmt          For                            For

9      ELECTION OF DIRECTOR: GERARD H. BRIMO                     Mgmt          For                            For

10     ELECTION OF DIRECTOR: MARTIN ANTONIO G.                   Mgmt          For                            For
       ZAMORA

11     ELECTION OF DIRECTOR: PHILIP T ANG                        Mgmt          For                            For

12     ELECTION OF DIRECTOR: LUIS J. L. VIRATA                   Mgmt          For                            For

13     ELECTION OF DIRECTOR: TAKANORI FUJIMURA                   Mgmt          For                            For

14     ELECTION OF DIRECTOR: TAKESHI KUBOTA                      Mgmt          For                            For

15     ELECTION OF DIRECTOR: FULGENCIO S.                        Mgmt          For                            For
       FACTORAN, JR. (INDEPENDENT DIRECTOR)

16     ELECTION OF DIRECTOR: FREDERICK Y. DY                     Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

17     OTHER MATTERS                                             Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 NIGERIAN BREWERIES PLC, IGANMU                                                              Agenda Number:  707784410
--------------------------------------------------------------------------------------------------------------------------
        Security:  V6722M101
    Meeting Type:  AGM
    Meeting Date:  03-May-2017
          Ticker:
            ISIN:  NGNB00000005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO LAY BEFORE THE MEETING THE REPORT OF THE               Mgmt          For                            For
       DIRECTORS AND THE STATEMENT OF FINANCIAL
       POSITION AS AT 31 DECEMBER 2016, TOGETHER
       WITH THE INCOME STATEMENT FOR THE YEAR
       ENDED ON THAT DATE AND THE REPORTS OF THE
       INDEPENDENT AUDITORS AND THE AUDIT
       COMMITTEE THEREON

2      TO DECLARE A DIVIDEND                                     Mgmt          For                            For

3      TO REELECT DIRECTORS                                      Mgmt          For                            For

4      TO AUTHORIZE THE DIRECTORS TO FIX THE                     Mgmt          For                            For
       REMUNERATION OF THE INDEPENDENT AUDITORS

5      TO ELECT MEMBERS OF THE AUDIT COMMITTEE                   Mgmt          For                            For

6      TO FIX THE REMUNERATION OF THE DIRECTORS                  Mgmt          For                            For

7      TO CONSIDER AND IF THOUGHT FIT PASS THE                   Mgmt          For                            For
       FOLLOWING RESOLUTION AS AN ORDINARY
       RESOLUTION OF THE COMPANY THAT THE GENERAL
       MANDATE GIVEN TO THE COMPANY TO ENTER INTO
       RECURRENT TRANSACTIONS WITH RELATED PARTIES
       FOR THE COMPANY'S DAY TO DAY OPERATIONS
       INCLUDING AMONGST OTHERS THE PROCUREMENT OF
       GOODS AND SERVICES ON NORMAL COMMERCIAL
       TERMS BE AND IS HEREBY RENEWED

8      TO CONSIDER AND IF THOUGHT FIT PASS THE                   Mgmt          For                            For
       FOLLOWING RESOLUTIONS AS ORDINARY
       RESOLUTIONS OF THE COMPANY A THAT THE
       AUTHORIZED SHARE CAPITAL OF THE COMPANY BE
       AND IT IS HEREBY INCREASED FROM 4000000000
       FOUR BILLION NAIRA BY THE CREATION OF
       ADDITIONAL 2000000000 TWO BILLION ORDINARY
       SHARES OF 50 KOBO EACH SUCH NEW SHARES TO
       RANK PARI-PASSU IN ALL RESPECTS WITH THE
       EXISTING ORDINARY SHARES IN THE SHARE
       CAPITAL OF THE COMPANY B THAT CLAUSE 5 OF
       THE MEMORANDUM OF ASSOCIATION OF THE
       COMPANY BE AND IT IS HEREBY UPDATED BY
       DELETING THE WORDS THE SHARE CAPITAL OF THE
       COMPANY IS 4000000000 FOUR BILLION NAIRA
       DIVIDED INTO 8000000000 EIGHT BILLION
       ORDINARY SHARES OF 50 KOBO EACH AND
       SUBSTITUTING THEREOF WITH THE WORDS THE
       SHARE CAPITAL OF THE COMPANY IS 5000000000
       FIVE BILLION NAIRA DIVIDED INTO 10000000000
       TEN BILLION ORDINARY SHARES OF 50 KOBO EACH

9      TO CONSIDER AND IF THOUGHT FIT PASS THE                   Mgmt          For                            For
       FOLLOWING RESOLUTIONS AS ORDINARY
       RESOLUTIONS OF THE COMPANY A THAT THE
       PROPOSAL BY THE DIRECTORS MADE IN LINE WITH
       ARTICLES 129 AND 130 OF THE COMPANY'S
       ARTICLES OF ASSOCIATION TO OFFER ON SUCH
       TERMS AND CONDITIONS AS THE DIRECTORS MAY
       DETERMINE BASED ON PREVAILING MARKET
       CONDITIONS TO SHAREHOLDERS ENTITLED TO
       RECEIVE CASH DIVIDENDS IN RESPECT OF THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2016 A
       RIGHT OF ELECTION TO RECEIVE ORDINARY
       SHARES IN THE COMPANY NEW ORDINARY SHARES
       INSTEAD OF CASH DIVIDENDS AND THAT SUCH NEW
       ORDINARY SHARES BE CREDITED AS FULLY PAID
       WHICH ISSUED SHALL RANK PARI-PASSU IN ALL
       RESPECTS WITH THE COMPANY'S EXISTING
       ORDINARY SHARES BE AND IT IS HEREBY
       APPROVED B THAT THE DIRECTORS BE AND THAT
       THEY ARE HEREBY AUTHORIZED TO TAKE ALL
       NECESSARY STEPS TO GIVE EFFECT TO THE ABOVE
       RESOLUTION AND THAT ALL STEPS ALREADY TAKEN
       BY THE DIRECTORS IN THAT REGARD BE AND THEY
       ARE HEREBY RATIFIED




--------------------------------------------------------------------------------------------------------------------------
 NINE DRAGONS PAPER (HOLDINGS) LTD                                                           Agenda Number:  707534562
--------------------------------------------------------------------------------------------------------------------------
        Security:  G65318100
    Meeting Type:  AGM
    Meeting Date:  07-Dec-2016
          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/2016/1024/ltn20161024301.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2016/1024/ltn20161024295.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, 2016

2      TO DECLARE THE FINAL DIVIDEND AND SPECIAL                 Mgmt          For                            For
       DIVIDEND TO BE PAID OUT OF THE CONTRIBUTED
       SURPLUS ACCOUNT OF THE COMPANY FOR THE YEAR
       ENDED 30TH JUNE, 2016

3.A.I  TO RE-ELECT MS. CHEUNG YAN AS AN EXECUTIVE                Mgmt          For                            For
       DIRECTOR OF THE COMPANY

3A.II  TO RE-ELECT MR. LIU MING CHUNG AS AN                      Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE COMPANY

3AIII  TO RE-ELECT MR. ZHANG YUANFU AS AN                        Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE COMPANY

3A.IV  TO RE-ELECT MS. TAM WAI CHU, MARIA AS AN                  Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

3.A.V  TO RE-ELECT MR. NG LEUNG SING AS AN                       Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

3A.VI  TO RE-ELECT MR. LAM YIU KIN AS AN                         Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY; AND

3.B    TO AUTHORISE THE BOARD TO FIX DIRECTORS                   Mgmt          For                            For
       REMUNERATION

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




--------------------------------------------------------------------------------------------------------------------------
 NINE DRAGONS PAPER (HOLDINGS) LTD                                                           Agenda Number:  708300025
--------------------------------------------------------------------------------------------------------------------------
        Security:  G65318100
    Meeting Type:  SGM
    Meeting Date:  29-Jun-2017
          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/2017/0613/LTN20170613406.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0613/LTN20170613403.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 LONGTENG               Mgmt          For                            For
       PACKAGING MATERIALS AND CHEMICALS PURCHASE
       AGREEMENT, AND THE PROPOSED ANNUAL CAPS IN
       RELATION TO THE LONGTENG PACKAGING
       MATERIALS AND CHEMICALS PURCHASE AGREEMENT
       FOR THE THREE FINANCIAL YEARS ENDING 30
       JUNE 2020, AND TO AUTHORISE ANY ONE
       DIRECTOR OF THE COMPANY TO EXECUTE ALL
       DOCUMENTS, INSTRUMENTS AND AGREEMENTS AND
       TO DO ALL OTHER ACTS OR THINGS DEEMED BY
       HIM/HER TO BE INCIDENTAL, ANCILLARY TO OR
       IN CONNECTION WITH THE LONGTENG PACKAGING
       MATERIALS AND CHEMICALS PURCHASE AGREEMENT,
       THE TRANSACTIONS CONTEMPLATED THEREUNDER
       AND THE PROPOSED ANNUAL CAPS FOR THE THREE
       FINANCIAL YEARS ENDING 30 JUNE 2020

2      TO APPROVE, RATIFY AND CONFIRM THE HONG                   Mgmt          For                            For
       KONG INTERNATIONAL PAPER CHEMICALS PURCHASE
       AGREEMENT, AND THE PROPOSED ANNUAL CAPS IN
       RELATION TO THE HONG KONG INTERNATIONAL
       PAPER CHEMICALS PURCHASE AGREEMENT FOR THE
       THREE FINANCIAL YEARS ENDING 30 JUNE 2020,
       AND TO AUTHORISE ANY ONE DIRECTOR OF THE
       COMPANY TO EXECUTE ALL DOCUMENTS,
       INSTRUMENTS AND AGREEMENTS AND TO DO ALL
       OTHER ACTS OR THINGS DEEMED BY HIM/HER TO
       BE INCIDENTAL, ANCILLARY TO OR IN
       CONNECTION WITH THE HONG KONG INTERNATIONAL
       PAPER CHEMICALS PURCHASE AGREEMENT, THE
       TRANSACTIONS CONTEMPLATED THEREUNDER AND
       THE PROPOSED ANNUAL CAPS FOR THE THREE
       FINANCIAL YEARS ENDING 30 JUNE 2020

3      TO APPROVE, RATIFY AND CONFIRM THE LONGTENG               Mgmt          For                            For
       PACKAGING PAPERBOARD SUPPLY AGREEMENT, AND
       THE PROPOSED ANNUAL CAPS IN RELATION TO THE
       LONGTENG PACKAGING PAPERBOARD SUPPLY
       AGREEMENT FOR THE THREE FINANCIAL YEARS
       ENDING 30 JUNE 2020, AND TO AUTHORISE ANY
       ONE DIRECTOR OF THE COMPANY TO EXECUTE ALL
       DOCUMENTS, INSTRUMENTS AND AGREEMENTS AND
       TO DO ALL OTHER ACTS OR THINGS DEEMED BY
       HIM/HER TO BE INCIDENTAL, ANCILLARY TO OR
       IN CONNECTION WITH THE LONGTENG PACKAGING
       PAPERBOARD SUPPLY AGREEMENT, THE
       TRANSACTIONS CONTEMPLATED THEREUNDER AND
       THE PROPOSED ANNUAL CAPS FOR THE THREE
       FINANCIAL YEARS ENDING 30 JUNE 2020

4      TO APPROVE, RATIFY AND CONFIRM THE TAICANG                Mgmt          For                            For
       PACKAGING PAPERBOARD SUPPLY AGREEMENT, AND
       THE PROPOSED ANNUAL CAPS IN RELATION TO THE
       TAICANG PACKAGING PAPERBOARD SUPPLY
       AGREEMENT FOR THE THREE FINANCIAL YEARS
       ENDING 30 JUNE 2020, AND TO AUTHORISE ANY
       ONE DIRECTOR OF THE COMPANY TO EXECUTE ALL
       DOCUMENTS, INSTRUMENTS AND AGREEMENTS AND
       TO DO ALL OTHER ACTS OR THINGS DEEMED BY
       HIM/HER TO BE INCIDENTAL, ANCILLARY TO OR
       IN CONNECTION WITH THE TAICANG PACKAGING
       PAPERBOARD SUPPLY AGREEMENT, THE
       TRANSACTIONS CONTEMPLATED THEREUNDER AND
       THE PROPOSED ANNUAL CAPS FOR THE THREE
       FINANCIAL YEARS ENDING 30 JUNE 2020

5      TO APPROVE, RATIFY AND CONFIRM THE HONGLONG               Mgmt          For                            For
       PACKAGING PAPERBOARD SUPPLY AGREEMENT, AND
       THE PROPOSED ANNUAL CAPS IN RELATION TO THE
       HONGLONG PACKAGING PAPERBOARD SUPPLY
       AGREEMENT FOR THE THREE FINANCIAL YEARS
       ENDING 30 JUNE 2020, AND TO AUTHORISE ANY
       ONE DIRECTOR OF THE COMPANY TO EXECUTE ALL
       DOCUMENTS, INSTRUMENTS AND AGREEMENTS AND
       TO DO ALL OTHER ACTS OR THINGS DEEMED BY
       HIM/HER TO BE INCIDENTAL, ANCILLARY TO OR
       IN CONNECTION WITH THE HONGLONG PACKAGING
       PAPERBOARD SUPPLY AGREEMENT, THE
       TRANSACTIONS CONTEMPLATED THEREUNDER AND
       THE PROPOSED ANNUAL CAPS FOR THE THREE
       FINANCIAL YEARS ENDING 30 JUNE 2020

6      TO APPROVE, RATIFY AND CONFIRM THE ACN                    Mgmt          For                            For
       RECOVERED PAPER PURCHASE AGREEMENT, AND THE
       PROPOSED ANNUAL CAPS IN RELATION TO THE ACN
       RECOVERED PAPER PURCHASE AGREEMENT FOR THE
       THREE FINANCIAL YEARS ENDING 30 JUNE 2020,
       AND TO AUTHORISE ANY ONE DIRECTOR OF THE
       COMPANY TO EXECUTE ALL DOCUMENTS,
       INSTRUMENTS AND AGREEMENTS AND TO DO ALL
       OTHER ACTS OR THINGS DEEMED BY HIM/HER TO
       BE INCIDENTAL, ANCILLARY TO OR IN
       CONNECTION WITH THE ACN RECOVERED PAPER
       PURCHASE AGREEMENT, THE TRANSACTIONS
       CONTEMPLATED THEREUNDER AND THE PROPOSED
       ANNUAL CAPS FOR THE THREE FINANCIAL YEARS
       ENDING 30 JUNE 2020

7      TO APPROVE, RATIFY AND CONFIRM THE TIANJIN                Mgmt          For                            For
       ACN WASTEPAPER PURCHASE AGREEMENT, AND THE
       PROPOSED ANNUAL CAPS IN RELATION TO THE
       TIANJIN ACN WASTEPAPER PURCHASE AGREEMENT
       FOR THE THREE FINANCIAL YEARS ENDING 30
       JUNE 2020, AND TO AUTHORISE ANY ONE
       DIRECTOR OF THE COMPANY TO EXECUTE ALL
       DOCUMENTS, INSTRUMENTS AND AGREEMENTS AND
       TO DO ALL OTHER ACTS OR THINGS DEEMED BY
       HIM/HER TO BE INCIDENTAL, ANCILLARY TO OR
       IN CONNECTION WITH THE TIANJIN ACN
       WASTEPAPER PURCHASE AGREEMENT, THE
       TRANSACTIONS CONTEMPLATED THEREUNDER AND
       THE PROPOSED ANNUAL CAPS FOR THE THREE
       FINANCIAL YEARS ENDING 30 JUNE 2020

CMMT   15 JUN 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN RECORD DATE FROM
       27 JUN 2017 TO 26 JUN 2017. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 NISHAT MILLS LTD, LAHORE                                                                    Agenda Number:  707424038
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y63771102
    Meeting Type:  AGM
    Meeting Date:  31-Oct-2016
          Ticker:
            ISIN:  PK0005501017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE, CONSIDER AND ADOPT THE AUDITED                Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE COMPANY FOR THE
       YEAR ENDED JUNE 30, 2016 TOGETHER WITH THE
       DIRECTORS' AND AUDITORS' REPORTS THEREON

2      TO APPROVE FINAL CASH DIVIDEND @ 50% [I.E.                Mgmt          For                            For
       PKR, 5/- (RUPEES FIVE ONLY) PER ORDINARY
       SHARE] AS RECOMMENDED BY THE BOARD OF
       DIRECTORS

3      TO APPOINT STATUTORY AUDITORS FOR THE YEAR                Mgmt          For                            For
       ENDING JUNE 30, 2017 AND FIX THEIR
       REMUNERATION

4.1    RESOLVED THAT APPROVAL OF THE MEMBERS OF                  Mgmt          For                            For
       NISHAT MILLS LIMITED (THE "COMPANY") BE AND
       IS HEREBY ACCORDED IN TERMS OF SECTION 208
       OF THE COMPANIES ORDINANCE, 1984 FOR
       INVESTMENT UP TO PKR 1,000,000,000/- (PKR
       ONE BILLION ONLY) IN NISHAT HOTELS AND
       PROPERTIES LIMITED ("NHPL"), AN ASSOCIATED
       COMPANY, IN THE FORM OF WORKING CAPITAL
       LOAN FOR A PERIOD OF ONE YEAR STARTING FROM
       THE DATE OF APPROVAL BY THE MEMBERS,
       PROVIDED THAT THE RETURN ON ANY OUTSTANDING
       AMOUNT OF LOAN SHALL BE 3 MONTH KIBOR PLUS
       0.50% (WHICH SHALL NOT BE LESS THAN THE
       AVERAGE BORROWING COST OF THE COMPANY) AND
       AS PER OTHER TERMS AND CONDITIONS OF THE
       AGREEMENT TO BE EXECUTED IN WRITING AND AS
       DISCLOSED TO THE MEMBERS. FURTHER RESOLVED,
       THAT THE CHIEF EXECUTIVE OFFICER AND/OR
       CHIEF FINANCIAL OFFICER AND/OR COMPANY
       SECRETARY OF THE COMPANY BE AND ARE HEREBY
       SINGLY EMPOWERED AND AUTHORIZED TO DO ALL
       ACTS, MATTERS, DEEDS AND THINGS AND TAKE
       ANY OR ALL NECESSARY STEPS AND ACTIONS TO
       COMPLETE ALL LEGAL FORMALITIES AND FILE ALL
       NECESSARY DOCUMENTS AS MAY BE NECESSARY OR
       INCIDENTAL FOR THE PURPOSE OF IMPLEMENTING
       THE AFORESAID RESOLUTIONS

4.2    RESOLVED THAT PURSUANT TO SECTION 28 AND                  Mgmt          For                            For
       OTHER APPLICABLE PROVISIONS, IF ANY, OF THE
       COMPANIES ORDINANCE, 1984 AND ANY OTHER
       LAW(S), ARTICLES OF ASSOCIATION OF THE
       COMPANY BE AND ARE HEREBY AMENDED BY
       INSERTING A NEW ARTICLES 75A AND 75B
       IMMEDIATELY AFTER THE EXISTING ARTICLE 75
       TO READ AS UNDER; 75-A. A MEMBER MAY OPT
       FOR E-VOTING IN A GENERAL MEETING OF THE
       COMPANY UNDER THE PROVISIONS OF THE
       COMPANIES (E-VOTING) REGULATIONS, 2016, AS
       AMENDED FROM TIME TO TIME. IN THE CASE OF
       E-VOTING, BOTH MEMBERS AND NON-MEMBERS CAN
       BE APPOINTED AS PROXY. THE INSTRUCTION TO
       APPOINT EXECUTION OFFICER AND OPTION TO
       E-VOTE THROUGH INTERMEDIARY SHALL BE
       REQUIRED TO BE DEPOSITED WITH THE COMPANY,
       AT LEAST TEN (10) DAYS BEFORE HOLDING OF
       THE GENERAL MEETING, AT THE COMPANY'S
       REGISTERED OFFICE ADDRESS OR THROUGH EMAIL.
       THE COMPANY WILL ARRANGE E-VOTING IF THE
       COMPANY RECEIVES DEMAND FOR POLL FROM AT
       LEAST FIVE (5) MEMBERS OR BY ANY MEMBER OR
       MEMBERS HAVING NOT LESS THAN ONE TENTH
       (1/10) OF THE VOTING POWER. 75-B. AN
       INSTRUMENT OF PROXY IN RELATION TO E-VOTING
       SHALL BE IN THE SPECIFIED FORM: FURTHER
       RESOLVED THAT THE CHIEF EXECUTIVE OFFICER
       OR COMPANY SECRETARY BE AND IS HEREBY
       AUTHORIZED TO DO ALL ACTS, DEED AND THINGS,
       TAKE ALT STEPS AND ACTION NECESSARY,
       ANCILLARY AND INCIDENTAL FOR ALTERING THE
       ARTICLES OF ASSOCIATION OF THE COMPANY
       INCLUDING FILING OF ALL REQUISITE
       DOCUMENTS/STATUTORY FORMS AS MAY BE
       REQUIRED TO BE FILED WITH THE REGISTRAR OF
       COMPANIES AND COMPLYING WITH ALT OTHER
       REGULATORY REQUIREMENTS SO AS TO EFFECTUATE
       THE ALTERATIONS IN THE ARTICLES OF
       ASSOCIATION AND IMPLEMENTING THE AFORESAID
       RESOLUTION

CMMT   10 OCT 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.




--------------------------------------------------------------------------------------------------------------------------
 NISHAT MILLS LTD, LAHORE                                                                    Agenda Number:  707804464
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y63771102
    Meeting Type:  EGM
    Meeting Date:  31-Mar-2017
          Ticker:
            ISIN:  PK0005501017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    TO ELECT SEVEN (7) DIRECTORS OF THE                       Mgmt          For                            For
       COMPANY, AS FIXED BY THE BOARD OF
       DIRECTORS, FOR THE NEXT TERM OF THREE
       YEARS, IN ACCORDANCE WITH THE PROVISIONS OF
       SECTION 178 OF THE COMPANIES ORDINANCE,
       1984, IN PLACE OF RETIRING DIRECTOR WHO IS
       ELIGIBLE TO OFFER HIMSELF FOR RE-ELECTION:
       MIAN UMER MANSHA

1.2    TO ELECT SEVEN (7) DIRECTORS OF THE                       Mgmt          For                            For
       COMPANY, AS FIXED BY THE BOARD OF
       DIRECTORS, FOR THE NEXT TERM OF THREE
       YEARS, IN ACCORDANCE WITH THE PROVISIONS OF
       SECTION 178 OF THE COMPANIES ORDINANCE,
       1984, IN PLACE OF RETIRING DIRECTOR WHO IS
       ELIGIBLE TO OFFER HIMSELF FOR RE-ELECTION:
       MIAN HASSAN MANSHA

1.3    TO ELECT SEVEN (7) DIRECTORS OF THE                       Mgmt          For                            For
       COMPANY, AS FIXED BY THE BOARD OF
       DIRECTORS, FOR THE NEXT TERM OF THREE
       YEARS, IN ACCORDANCE WITH THE PROVISIONS OF
       SECTION 178 OF THE COMPANIES ORDINANCE,
       1984, IN PLACE OF RETIRING DIRECTOR WHO IS
       ELIGIBLE TO OFFER HIMSELF FOR RE-ELECTION:
       MR. SYED ZAHID HUSSAIN

1.4    TO ELECT SEVEN (7) DIRECTORS OF THE                       Mgmt          For                            For
       COMPANY, AS FIXED BY THE BOARD OF
       DIRECTORS, FOR THE NEXT TERM OF THREE
       YEARS, IN ACCORDANCE WITH THE PROVISIONS OF
       SECTION 178 OF THE COMPANIES ORDINANCE,
       1984, IN PLACE OF RETIRING DIRECTOR WHO IS
       ELIGIBLE TO OFFER HIMSELF FOR RE-ELECTION:
       . MR. KHALID QADEER QURESHI

1.5    TO ELECT SEVEN (7) DIRECTORS OF THE                       Mgmt          For                            For
       COMPANY, AS FIXED BY THE BOARD OF
       DIRECTORS, FOR THE NEXT TERM OF THREE
       YEARS, IN ACCORDANCE WITH THE PROVISIONS OF
       SECTION 178 OF THE COMPANIES ORDINANCE,
       1984, IN PLACE OF RETIRING DIRECTOR WHO IS
       ELIGIBLE TO OFFER HIMSELF FOR RE-ELECTION:
       MR. GHAZANFAR HUSSAIN MIRZA

1.6    TO ELECT SEVEN (7) DIRECTORS OF THE                       Mgmt          For                            For
       COMPANY, AS FIXED BY THE BOARD OF
       DIRECTORS, FOR THE NEXT TERM OF THREE
       YEARS, IN ACCORDANCE WITH THE PROVISIONS OF
       SECTION 178 OF THE COMPANIES ORDINANCE,
       1984, IN PLACE OF RETIRING DIRECTOR WHO IS
       ELIGIBLE TO OFFER HERSELF FOR RE-ELECTION:
       MS. NABIHA SHAHNAWAZ CHEEMA

1.7    TO ELECT SEVEN (7) DIRECTORS OF THE                       Mgmt          For                            For
       COMPANY, AS FIXED BY THE BOARD OF
       DIRECTORS, FOR THE NEXT TERM OF THREE
       YEARS, IN ACCORDANCE WITH THE PROVISIONS OF
       SECTION 178 OF THE COMPANIES ORDINANCE,
       1984, IN PLACE OF RETIRING DIRECTOR WHO IS
       ELIGIBLE TO OFFER HIMSELF FOR RE-ELECTION:
       . MR. MAQSOOD AHMED

2.A    TO CONSIDER AND IF DEEMED FIT, TO PASS THE                Mgmt          For                            For
       FOLLOWING RESOLUTIONS AS SPECIAL
       RESOLUTIONS UNDER SECTION 208 OF THE
       COMPANIES ORDINANCE, 1984, WITH OR WITHOUT
       MODIFICATION, ADDITION(S) OR DELETION(S),
       AS RECOMMENDED BY THE DIRECTORS: RESOLVED
       THAT PURSUANT TO THE REQUIREMENTS OF
       SECTION 208 OF THE COMPANIES ORDINANCE,
       1984, NISHAT MILLS LIMITED (THE "COMPANY")
       BE AND IS HEREBY AUTHORIZED TO MAKE LONG
       TERM EQUITY INVESTMENT OF UP TO PKR 1.213
       BILLION (RUPEES ONE BILLION TWO HUNDRED AND
       THIRTEEN MILLION ONLY) BY WAY OF PURCHASE
       OF MAXIMUM 3,731,078 ORDINARY SHARES OF MCB
       BANK LIMITED, AN ASSOCIATED COMPANY, FROM
       TIME TO TIME FROM THE STOCK MARKET AT THE
       PREVAILING MARKET PRICE BUT NOT EXCEEDING
       RS. 325 PER SHARE. FURTHER RESOLVED THAT
       THE ABOVE SAID RESOLUTION SHALL BE VALID
       FOR 3 YEARS STARTING FROM THE DATE OF
       APPROVAL BY MEMBERS AND THE CHIEF EXECUTIVE
       OFFICER AND/OR COMPANY SECRETARY OF THE
       COMPANY BE AND ARE HEREBY SINGLY EMPOWERED
       AND AUTHORIZED TO UNDERTAKE THE DECISION OF
       SAID INVESTMENT OF SHARES AS AND WHEN
       DEEMED APPROPRIATE AND NECESSARY IN THE
       BEST INTEREST OF THE COMPANY AND ITS
       SHAREHOLDERS AND TO TAKE ALL STEPS AND
       ACTIONS NECESSARY, INCIDENTAL AND ANCILLARY
       FOR THE ACQUISITION OF SHARES OF MCB BANK
       LIMITED INCLUDING EXECUTION OF ANY AND ALL
       DOCUMENTS AND AGREEMENTS AS MAY BE REQUIRED
       IN THIS REGARD AND TO DO ALL ACTS, MATTERS,
       DEEDS AND THINGS AS MAY BE NECESSARY OR
       EXPEDIENT FOR THE PURPOSE OF GIVING EFFECT
       TO THE SPIRIT AND INTENT OF THE SPECIAL
       RESOLUTION FOR MAKING INVESTMENT FROM TIME
       TO TIME. FURTHER RESOLVED THAT SUBSEQUENT
       TO THE ABOVE SAID EQUITY INVESTMENTS, CHIEF
       EXECUTIVE OFFICER AND/OR COMPANY SECRETARY
       OF THE COMPANY BE AND ARE HEREBY AUTHORIZED
       SINGLY TO DISPOSE OF, THROUGH ANY MODE, A
       PART OR ALL OF EQUITY INVESTMENTS MADE BY
       THE COMPANY FROM TIME TO TIME AS AND WHEN
       DEEMED APPROPRIATE AND NECESSARY IN THE
       BEST INTEREST OF THE COMPANY

2.B    TO CONSIDER AND IF DEEMED FIT, TO PASS THE                Mgmt          For                            For
       FOLLOWING RESOLUTIONS AS SPECIAL
       RESOLUTIONS UNDER SECTION 208 OF THE
       COMPANIES ORDINANCE, 1984, WITH OR WITHOUT
       MODIFICATION, ADDITION(S) OR DELETION(S),
       AS RECOMMENDED BY THE DIRECTORS: RESOLVED
       THAT APPROVAL OF THE MEMBERS OF NISHAT
       MILLS LIMITED (THE "COMPANY") BE AND IS
       HEREBY ACCORDED IN TERMS OF SECTION 208 OF
       THE COMPANIES ORDINANCE, 1984 FOR THE
       RENEWAL OF INVESTMENT UP TO PKR
       1,500,000,000/- (RUPEES ONE BILLION FIVE
       HUNDRED MILLION ONLY) IN NISHAT POWER
       LIMITED ("NPL"), A SUBSIDIARY COMPANY, IN
       THE FORM OF WORKING CAPITAL LOAN FOR A
       PERIOD OF ONE YEAR STARTING FROM THE DATE
       OF APPROVAL BY THE MEMBERS, PROVIDED THAT
       THE RETURN ON ANY OUTSTANDING AMOUNT OF
       LOAN SHALL BE 3 MONTH KIBOR PLUS 200 BPS
       (WHICH SHALL NOT BE LESS THAN THE AVERAGE
       BORROWING COST OF THE COMPANY) AND AS PER
       OTHER TERMS AND CONDITIONS OF THE AGREEMENT
       IN WRITING AS DISCLOSED TO THE MEMBERS.
       FURTHER RESOLVED THAT SAID RESOLUTION SHALL
       BE VALID FOR ONE YEAR STARTING FROM THE
       DATE OF APPROVAL BY THE MEMBERS AND THE
       CHIEF EXECUTIVE OFFICER AND/OR CHIEF
       FINANCIAL OFFICER AND/OR COMPANY SECRETARY
       OF THE COMPANY BE AND ARE HEREBY SINGLY
       EMPOWERED AND AUTHORIZED TO DO ALL ACTS,
       MATTERS, DEEDS AND THINGS AND TAKE ANY OR
       ALL NECESSARY STEPS AND ACTIONS TO COMPLETE
       ALL LEGAL FORMALITIES AND FILE ALL
       NECESSARY DOCUMENTS AS MAY BE NECESSARY OR
       INCIDENTAL FOR THE PURPOSE OF IMPLEMENTING
       THE AFORESAID RESOLUTIONS

2.C    TO CONSIDER AND IF DEEMED FIT, TO PASS THE                Mgmt          For                            For
       FOLLOWING RESOLUTIONS AS SPECIAL
       RESOLUTIONS, WITH OR WITHOUT MODIFICATION,
       ADDITION(S) OR DELETION(S), AS RECOMMENDED
       BY THE DIRECTORS: RESOLVED UNANIMOUSLY THAT
       APPROVAL OF THE MEMBERS OF NISHAT MILLS
       LIMITED (THE "COMPANY") BE AND IS HEREBY
       ACCORDED FOR TRANSMISSION OF ANNUAL AUDITED
       ACCOUNTS OF THE COMPANY TO ITS MEMBERS
       THROUGH CD/DVD/USB AT THEIR REGISTERED
       ADDRESSES INSTEAD OF TRANSMITTING THE SAID
       ACCOUNTS IN HARD COPIES AS ALLOWED BY
       SECURITIES AND EXCHANGE COMMISSION OF
       PAKISTAN VIDE ITS S.R.0.470(I)/2016 DATED
       MAY 31, 2016. FURTHER RESOLVED THAT THE
       CHIEF EXECUTIVE OFFICER AND/OR CHIEF
       FINANCIAL OFFICER AND/OR COMPANY SECRETARY
       OF THE COMPANY BE AND ARE HEREBY SINGLY
       EMPOWERED AND AUTHORIZED TO COMPLETE ALL
       LEGAL REQUIREMENTS AND TO TAKE ALL STEPS
       AND ACTIONS NECESSARY, INCIDENTAL AND
       ANCILLARY INCLUDING EXECUTION OF ANY AND
       ALL DOCUMENTS AS MAY BE REQUIRED IN THIS
       REGARD AND TO DO ALL ACTS, MATTERS, DEEDS
       AND THINGS AS MAY BE NECESSARY OR EXPEDIENT
       FOR THE PURPOSE OF GIVING EFFECT TO THE
       SPIRIT AND INTENT OF ABOVE SPECIAL
       RESOLUTIONS




--------------------------------------------------------------------------------------------------------------------------
 NMDC LTD, HYDERABAD                                                                         Agenda Number:  707228020
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y62393114
    Meeting Type:  OTH
    Meeting Date:  02-Aug-2016
          Ticker:
            ISIN:  INE584A01023
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS A POSTAL MEETING                 Non-Voting
       ANNOUNCEMENT. A PHYSICAL MEETING IS NOT
       BEING HELD FOR THIS COMPANY. THEREFORE,
       MEETING ATTENDANCE REQUESTS ARE NOT VALID
       FOR THIS MEETING. IF YOU WISH TO VOTE, YOU
       MUST RETURN YOUR INSTRUCTIONS BY THE
       INDICATED CUTOFF DATE. PLEASE ALSO NOTE
       THAT ABSTAIN IS NOT A VALID VOTE OPTION AT
       POSTAL BALLOT MEETINGS. THANK YOU.

1      SPECIAL RESOLUTION PURSUANT TO THE                        Mgmt          For                            For
       PROVISIONS OF SECTIONS 68, 69 & 70 OF THE
       COMPANIES ACT, 2013 AND RULES FRAMED THERE
       UNDER INCLUDING ANY AMENDMENTS, STATUTORY
       MODIFICATIONS OR RE-ENACTMENTS THEREOF, AND
       IN COMPLIANCE WITH SECURITIES AND EXCHANGE
       BOARD OF INDIA (BUY BACK OF SECURITIES)
       REGULATIONS, 1998, FOR BUY-BACK OF EQUITY
       SHARES UPTO MAXIMUM AMOUNT PERMISSIBLE I.E.
       25% OF TOTAL PAID-UP EQUITY SHARE CAPITAL
       AND FREE RESERVES AS ON 31ST MARCH, 2016




--------------------------------------------------------------------------------------------------------------------------
 NMDC LTD, HYDERABAD                                                                         Agenda Number:  707364903
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y62393114
    Meeting Type:  AGM
    Meeting Date:  29-Sep-2016
          Ticker:
            ISIN:  INE584A01023
--------------------------------------------------------------------------------------------------------------------------

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, CONSIDER AND ADOPT THE                        Mgmt          For                            For
       FINANCIAL STATEMENTS (STANDALONE AND
       CONSOLIDATED) OF THE COMPANY FOR THE YEAR
       ENDED 31ST MARCH 2016 INCLUDING AUDITED
       BALANCE SHEET AS AT 31ST MARCH 2016, THE
       STATEMENT OF PROFIT AND LOSS AND CASH FLOW
       STATEMENT FOR THE YEAR ENDED ON THAT DATE
       ALONG WITH THE REPORTS OF THE BOARD OF
       DIRECTORS' AND AUDITORS' THEREON

2      TO CONFIRM THE PAYMENT OF INTERIM DIVIDENDS               Mgmt          For                            For
       ON EQUITY SHARES AGGREGATING TO RS 11.00
       PER EQUITY SHARE OF RS 1.00 EACH FOR THE
       FINANCIAL YEAR 2015-16

3      TO APPOINT A DIRECTOR IN PLACE OF DR.                     Mgmt          For                            For
       T.R.K. RAO (DIN: 01312449), WHO RETIRES BY
       ROTATION AND BEING ELIGIBLE, OFFERS HIMSELF
       FOR RE-APPOINTMENT AS DIRECTOR (COMMERCIAL)
       OF THE COMPANY

4      TO APPOINT A DIRECTOR IN PLACE OF SHRI P.K.               Mgmt          For                            For
       SATPATHY, (DIN: 07036432), WHO RETIRES BY
       ROTATION AND BEING ELIGIBLE, OFFERS HIMSELF
       FOR RE-APPOINTMENT AS DIRECTOR (PRODUCTION)
       OF THE COMPANY

5      TO FIX REMUNERATION OF STATUTORY AUDITORS                 Mgmt          For                            For
       FOR THE FINANCIAL YEAR 2016-17 IN TERMS OF
       THE SECTION 142 OF THE COMPANIES ACT, 2013,
       THE REMUNERATION OF AUDITORS OF GOVERNMENT
       COMPANIES, APPOINTED BY COMPTROLLER AND
       AUDITOR-GENERAL OF INDIA, SHALL BE FIXED BY
       THE COMPANY IN GENERAL MEETING OR IN SUCH
       MANNER AS THE COMPANY IN GENERAL MEETING
       MAY DETERMINE. HENCE, IT IS PROPOSED THAT
       THE MEMBERS MAY AUTHORIZE THE BOARD TO FIX
       THE REMUNERATION OF THE STATUTORY AUDITORS
       OF THE COMPANY FOR THE FINANCIAL YEAR
       2016-17, AS MAY BE DEEMED FIT

6      TO APPOINT CA ARUN KUMAR SRIVASTAVA (DIN:                 Mgmt          For                            For
       01940109) AS AN INDEPENDENT DIRECTOR AND IN
       THIS REGARD TO CONSIDER AND IF THOUGHT FIT,
       TO PASS, WITH OR WITHOUT MODIFICATION(S)
       THE FOLLOWING RESOLUTION AS AN ORDINARY
       RESOLUTION: "RESOLVED THAT CA ARUN KUMAR
       SRIVASTAVA (DIN: 01940109), WHO WAS
       APPOINTED AS AN ADDITIONAL DIRECTOR OF THE
       COMPANY BY THE BOARD OF DIRECTORS IN TERMS
       OF SECTION 161 OF THE COMPANIES ACT, 2013
       (THE ACT) AND THE ARTICLES OF ASSOCIATION
       OF THE COMPANY AND WHO HOLDS OFFICE UP TO
       THE DATE OF THIS ANNUAL GENERAL MEETING AND
       IN RESPECT OF WHOM THE COMPANY HAS RECEIVED
       A NOTICE IN WRITING UNDER SECTION 160 OF
       THE ACT FROM A MEMBER PROPOSING HIS
       CANDIDATURE FOR THE OFFICE OF DIRECTOR, BE
       AND IS HEREBY APPOINTED AS AN INDEPENDENT
       DIRECTOR OF THE COMPANY PURSUANT TO THE
       PROVISIONS OF SECTIONS 149, 152 AND OTHER
       APPLICABLE PROVISIONS OF THE ACT AND THE
       RULES FRAMED THEREUNDER (INCLUDING ANY
       STATUTORY MODIFICATION(S) OR RE-ENACTMENT
       THEREOF FOR THE TIME BEING IN FORCE) READ
       WITH SCHEDULE IV TO THE ACT AND SECURITIES
       AND EXCHANGE BOARD OF INDIA (LISTING
       OBLIGATIONS AND DISCLOSURE REQUIREMENTS)
       REGULATIONS, 2015, AS AMENDED FROM TIME TO
       TIME AND IS NOT LIABLE TO RETIRE BY
       ROTATION."

7      TO APPOINT SMT BHAGWATI MAHESH BALDEWA                    Mgmt          For                            For
       (DIN: 01537251) AS AN INDEPENDENT DIRECTOR
       AND IN THIS REGARD TO CONSIDER AND IF
       THOUGHT FIT, TO PASS, WITH OR WITHOUT
       MODIFICATION(S) THE FOLLOWING RESOLUTION AS
       AN ORDINARY RESOLUTION: "RESOLVED THAT SMT
       BHAGWATI MAHESH BALDEWA (DIN: 01537251),
       WHO WAS APPOINTED AS AN ADDITIONAL DIRECTOR
       OF THE COMPANY BY THE BOARD OF DIRECTORS IN
       TERMS OF SECTION 161 OF THE COMPANIES ACT,
       2013 (THE ACT) AND THE ARTICLES OF
       ASSOCIATION OF THE COMPANY AND WHO HOLDS
       OFFICE UP TO THE DATE OF THIS ANNUAL
       GENERAL MEETING AND IN RESPECT OF WHOM THE
       COMPANY HAS RECEIVED A NOTICE IN WRITING
       UNDER SECTION 160 OF THE ACT FROM A MEMBER
       PROPOSING HER CANDIDATURE FOR THE OFFICE OF
       DIRECTOR, BE AND IS HEREBY APPOINTED AS AN
       INDEPENDENT DIRECTOR OF THE COMPANY
       PURSUANT TO THE PROVISIONS OF SECTIONS 149,
       152 AND OTHER APPLICABLE PROVISIONS OF THE
       ACT AND THE RULES FRAMED THEREUNDER
       (INCLUDING ANY STATUTORY MODIFICATION(S) OR
       RE-ENACTMENT THEREOF FOR THE TIME BEING IN
       FORCE) READ WITH SCHEDULE IV TO THE ACT AND
       SECURITIES AND EXCHANGE BOARD OF INDIA
       (LISTING OBLIGATIONS AND DISCLOSURE
       REQUIREMENTS) REGULATIONS, 2015, AS AMENDED
       FROM TIME TO TIME AND IS NOT LIABLE TO
       RETIRE BY ROTATION."

8      TO APPOINT SHRI RAJESH KUMAR MANGAL (DIN:                 Mgmt          For                            For
       03033081) AS AN INDEPENDENT DIRECTOR AND IN
       THIS REGARD TO CONSIDER AND IF THOUGHT FIT,
       TO PASS, WITH OR WITHOUT MODIFICATION(S)
       THE FOLLOWING RESOLUTION AS AN ORDINARY
       RESOLUTION: "RESOLVED THAT SHRI RAJESH
       KUMAR MANGAL (DIN: 03033081), WHO WAS
       APPOINTED AS AN ADDITIONAL DIRECTOR OF THE
       COMPANY BY THE BOARD OF DIRECTORS IN TERMS
       OF SECTION 161 OF THE COMPANIES ACT, 2013
       (THE ACT) AND THE ARTICLES OF ASSOCIATION
       OF THE COMPANY AND WHO HOLDS OFFICE UP TO
       THE DATE OF THIS ANNUAL GENERAL MEETING AND
       IN RESPECT OF WHOM THE COMPANY HAS RECEIVED
       A NOTICE IN WRITING UNDER SECTION 160 OF
       THE ACT FROM A MEMBER PROPOSING HIS
       CANDIDATURE FOR THE OFFICE OF DIRECTOR, BE
       AND IS HEREBY APPOINTED AS AN INDEPENDENT
       DIRECTOR OF THE COMPANY PURSUANT TO THE
       PROVISIONS OF SECTIONS 149, 152 AND OTHER
       APPLICABLE PROVISIONS OF THE ACT AND THE
       RULES FRAMED THEREUNDER (INCLUDING ANY
       STATUTORY MODIFICATION(S) OR RE-ENACTMENT
       THEREOF FOR THE TIME BEING IN FORCE) READ
       WITH SCHEDULE IV TO THE ACT AND SECURITIES
       AND EXCHANGE BOARD OF INDIA (LISTING
       OBLIGATIONS AND DISCLOSURE REQUIREMENTS)
       REGULATIONS, 2015, AS AMENDED FROM TIME TO
       TIME AND IS NOT LIABLE TO RETIRE BY
       ROTATION."

9      TO APPOINT SHRI PRADIP BHARGAVA (DIN:                     Mgmt          For                            For
       01986827) AS AN INDEPENDENT DIRECTOR AND IN
       THIS REGARD TO CONSIDER AND IF THOUGHT FIT,
       TO PASS, WITH OR WITHOUT MODIFICATION(S)
       THE FOLLOWING RESOLUTION AS AN ORDINARY
       RESOLUTION: "RESOLVED THAT SHRI PRADIP
       BHARGAVA (DIN: 01986827), WHO WAS APPOINTED
       AS AN ADDITIONAL DIRECTOR OF THE COMPANY BY
       THE BOARD OF DIRECTORS IN TERMS OF SECTION
       161 OF THE COMPANIES ACT, 2013 (THE ACT)
       AND THE ARTICLES OF ASSOCIATION OF THE
       COMPANY AND WHO HOLDS OFFICE UP TO THE DATE
       OF THIS ANNUAL GENERAL MEETING AND IN
       RESPECT OF WHOM THE COMPANY HAS RECEIVED A
       NOTICE IN WRITING UNDER SECTION 160 OF THE
       ACT FROM A MEMBER PROPOSING HIS CANDIDATURE
       FOR THE OFFICE OF DIRECTOR, BE AND IS
       HEREBY APPOINTED AS AN INDEPENDENT DIRECTOR
       OF THE COMPANY PURSUANT TO THE PROVISIONS
       OF SECTIONS 149, 152 AND OTHER APPLICABLE
       PROVISIONS OF THE ACT AND THE RULES FRAMED
       THEREUNDER (INCLUDING ANY STATUTORY
       MODIFICATION(S) OR RE-ENACTMENT THEREOF FOR
       THE TIME BEING IN FORCE) READ WITH SCHEDULE
       IV TO THE ACT AND SECURITIES AND EXCHANGE
       BOARD OF INDIA (LISTING OBLIGATIONS AND
       DISCLOSURE REQUIREMENTS) REGULATIONS, 2015,
       AS AMENDED FROM TIME TO TIME AND IS NOT
       LIABLE TO RETIRE BY ROTATION."

10     TO APPOINT DR. SYAMAL KUMAR SARKAR (DIN:                  Mgmt          For                            For
       07387840) AS AN INDEPENDENT DIRECTOR AND IN
       THIS REGARD TO CONSIDER AND IF THOUGHT FIT,
       TO PASS, WITH OR WITHOUT MODIFICATION(S)
       THE FOLLOWING RESOLUTION AS AN ORDINARY
       RESOLUTION: "RESOLVED THAT DR. SYAMAL KUMAR
       SARKAR (DIN: 07387840), WHO WAS APPOINTED
       AS AN ADDITIONAL DIRECTOR OF THE COMPANY BY
       THE BOARD OF DIRECTORS IN TERMS OF SECTION
       161 OF THE COMPANIES ACT, 2013 (THE ACT)
       AND THE ARTICLES OF ASSOCIATION OF THE
       COMPANY AND WHO HOLDS OFFICE UP TO THE DATE
       OF THIS ANNUAL GENERAL MEETING AND IN
       RESPECT OF WHOM THE COMPANY HAS RECEIVED A
       NOTICE IN WRITING UNDER SECTION 160 OF THE
       ACT FROM A MEMBER PROPOSING HIS CANDIDATURE
       FOR THE OFFICE OF DIRECTOR, BE AND IS
       HEREBY APPOINTED AS AN INDEPENDENT DIRECTOR
       OF THE COMPANY PURSUANT TO THE PROVISIONS
       OF SECTIONS 149, 152 AND OTHER APPLICABLE
       PROVISIONS OF THE ACT AND THE RULES FRAMED
       THEREUNDER (INCLUDING ANY STATUTORY
       MODIFICATION(S) OR RE-ENACTMENT THEREOF FOR
       THE TIME BEING IN FORCE) READ WITH SCHEDULE
       IV TO THE ACT AND SECURITIES AND EXCHANGE
       BOARD OF INDIA (LISTING OBLIGATIONS AND
       DISCLOSURE REQUIREMENTS) REGULATIONS, 2015,
       AS AMENDED FROM TIME TO TIME AND IS NOT
       LIABLE TO RETIRE BY ROTATION."

11     TO APPOINT SHRI SHYAM MURARI NIGAM (DIN:                  Mgmt          For                            For
       07355272) AS AN INDEPENDENT DIRECTOR AND IN
       THIS REGARD TO CONSIDER AND IF THOUGHT FIT,
       TO PASS, WITH OR WITHOUT MODIFICATION(S)
       THE FOLLOWING RESOLUTION AS AN ORDINARY
       RESOLUTION: "RESOLVED THAT SHRI SHYAM
       MURARI NIGAM (DIN: 07355272), WHO WAS
       APPOINTED AS AN ADDITIONAL DIRECTOR OF THE
       COMPANY BY THE BOARD OF DIRECTORS IN TERMS
       OF SECTION 161 OF THE COMPANIES ACT, 2013
       (THE ACT) AND THE ARTICLES OF ASSOCIATION
       OF THE COMPANY AND WHO HOLDS OFFICE UP TO
       THE DATE OF THIS ANNUAL GENERAL MEETING AND
       IN RESPECT OF WHOM THE COMPANY HAS RECEIVED
       A NOTICE IN WRITING UNDER SECTION 160 OF
       THE ACT FROM A MEMBER PROPOSING HIS
       CANDIDATURE FOR THE OFFICE OF DIRECTOR, BE
       AND IS HEREBY APPOINTED AS AN INDEPENDENT
       DIRECTOR OF THE COMPANY PURSUANT TO THE
       PROVISIONS OF SECTIONS 149, 152 AND OTHER
       APPLICABLE PROVISIONS OF THE ACT AND THE
       RULES FRAMED THEREUNDER (INCLUDING ANY
       STATUTORY MODIFICATION(S) OR RE-ENACTMENT
       THEREOF FOR THE TIME BEING IN FORCE) READ
       WITH SCHEDULE IV TO THE ACT AND SECURITIES
       AND EXCHANGE BOARD OF INDIA (LISTING
       OBLIGATIONS AND DISCLOSURE REQUIREMENTS)
       REGULATIONS, 2015, AS AMENDED FROM TIME TO
       TIME AND IS NOT LIABLE TO RETIRE BY
       ROTATION."

12     TO APPOINT SHRI SANDEEP TULA (DIN:                        Mgmt          For                            For
       07261884) AS A WHOLE-TIME DIRECTOR AND IN
       THIS REGARD TO CONSIDER AND IF THOUGHT FIT,
       TO PASS, WITH OR WITHOUT MODIFICATION(S)
       THE FOLLOWING RESOLUTION AS AN ORDINARY
       RESOLUTION: "RESOLVED THAT SHRI SANDEEP
       TULA (DIN: 07261884) WHO WAS APPOINTED AS
       AN ADDITIONAL DIRECTOR OF THE COMPANY BY
       THE BOARD OF DIRECTORS IN TERMS OF SECTION
       161 OF THE COMPANIES ACT, 2013 (THE ACT)
       AND THE ARTICLES OF ASSOCIATION OF THE
       COMPANY AND WHO HOLDS OFFICE UP TO THE DATE
       OF THIS ANNUAL GENERAL MEETING AND IN
       RESPECT OF WHOM THE COMPANY HAS RECEIVED A
       NOTICE IN WRITING UNDER SECTION 160 OF THE
       COMPANIES ACT, 2013 PROPOSING HIS
       CANDIDATURE FOR THE OFFICE OF DIRECTOR, BE
       AND IS HEREBY APPOINTED AS A DIRECTOR
       (PERSONNEL) OF THE COMPANY, LIABLE TO
       RETIRE BY ROTATION."

13     TO RATIFY THE REMUNERATION OF THE COST                    Mgmt          For                            For
       AUDITORS OF THE COMPANY FOR THE FINANCIAL
       YEAR 2016-17 AND IN THIS REGARD TO CONSIDER
       AND IF THOUGHT FIT TO PASS WITH OR WITHOUT
       MODIFICATION(S) THE FOLLOWING RESOLUTION AS
       AN ORDINARY RESOLUTION: "RESOLVED THAT
       PURSUANT TO THE PROVISIONS OF SECTION 148
       AND OTHER APPLICABLE PROVISIONS, IF ANY, OF
       THE COMPANIES ACT, 2013 AND THE COMPANIES
       (AUDIT AND AUDITORS) RULES, 2014 (INCLUDING
       ANY STATUTORY MODIFICATION(S) OR
       RE-ENACTMENT THEREOF, FOR THE TIME BEING IN
       FORCE), THE COMPANY HEREBY RATIFIES THE
       REMUNERATION OF RS 5.50 LAKHS (EXCLUDING
       SERVICE TAX, TRAVELLING, OUT-OF-POCKET
       EXPENSES AND OTHER INCIDENTAL EXPENSES)
       PAYABLE TO M/S PRASAD BHARATHULA &
       ASSOCIATES, COST AND MANAGEMENT CONSULTANTS
       HAVING OFFICE AT H.NO.2-4-911, ROAD NO.6,
       SAMATAPURI COLONY, POST. SAROORNAGAR,
       HYDERABAD - 500 035 APPOINTED AS THE COST
       AUDITORS BY THE BOARD OF DIRECTORS OF THE
       COMPANY FOR CONDUCTING THE AUDIT OF THE
       COST RECORDS OF THE COMPANY AND PROVIDING
       COST AUDIT REPORT, AND ALL SUCH REPORTS,
       ANNEXURES, RECORDS, DOCUMENTS ETC., FOR THE
       FINANCIAL YEAR 2016-17, THAT MAY BE
       REQUIRED TO BE PREPARED AND SUBMITTED BY
       THE COST AUDITORS UNDER APPLICABLE STATUTE.
       RESOLVED FURTHER THAT THE BOARD OF
       DIRECTORS OF THE COMPANY BE AND IS HEREBY
       AUTHORIZED TO DO ALL ACTS, DEEDS, THINGS,
       MATTERS AND TAKE ALL SUCH STEPS AS MAY BE
       NECESSARY, PROPER OR EXPEDIENT TO GIVE
       EFFECT TO THIS RESOLUTION."

14     TO KEEP REGISTER OF MEMBERS AT OTHER PLACE                Mgmt          For                            For
       AND IN THIS REGARD TO CONSIDER AND, IF
       THOUGHT FIT, TO PASS, WITH OR WITHOUT
       MODIFICATION(S), THE FOLLOWING RESOLUTION
       AS A SPECIAL RESOLUTION: "RESOLVED THAT
       PURSUANT TO THE PROVISIONS OF SECTIONS 88,
       94 AND OTHER APPLICABLE PROVISIONS, IF ANY,
       OF THE COMPANIES ACT, 2013 AND RULE 5(2) OF
       THE COMPANIES (MANAGEMENT AND
       ADMINISTRATION) RULES, 2014 (INCLUDING ANY
       STATUTORY MODIFICATION(S) OR RE-ENACTMENT
       THEREOF FOR THE TIME BEING IN FORCE),
       CONSENT OF THE MEMBERS OF THE COMPANY BE
       AND IS HEREBY ACCORDED TO KEEP, MAINTAIN
       AND PRESERVE REGISTER OF MEMBERS AND INDEX
       OF MEMBERS OF THE COMPANY IN PHYSICAL
       AND/OR IN ELECTRONIC FORM AS PERMITTED
       UNDER THE ACT/RULES AT THE OFFICE OF ITS
       REGISTRAR AND SHARE TRANSFER AGENTS
       SITUATED AT HYDERABAD. RESOLVED FURTHER
       THAT THE BOARD OF DIRECTORS OF THE COMPANY
       BE AND IS HEREBY AUTHORISED TO DO ALL SUCH
       ACTS, DEEDS, THINGS, MATTERS AND TAKE ALL
       SUCH STEPS AS MAY BE NECESSARY, EXPEDIENT
       AND DESIRABLE TO GIVE EFFECT TO THIS
       RESOLUTION."




--------------------------------------------------------------------------------------------------------------------------
 NONGSHIM CO., LTD.                                                                          Agenda Number:  707809591
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y63472107
    Meeting Type:  AGM
    Meeting Date:  17-Mar-2017
          Ticker:
            ISIN:  KR7004370003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 722990 DUE TO DELETION 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      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

2      AMENDMENT OF ARTICLES ON RETIREMENT                       Mgmt          For                            For
       ALLOWANCE FOR DIRECTOR




--------------------------------------------------------------------------------------------------------------------------
 NORDECON AS, TALLINN                                                                        Agenda Number:  708207813
--------------------------------------------------------------------------------------------------------------------------
        Security:  X5876S102
    Meeting Type:  AGM
    Meeting Date:  24-May-2017
          Ticker:
            ISIN:  EE3100039496
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 773067 DUE TO RESOLUTIONS 1, 3 &
       5 ARE SINGLE ITEMS. 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 CLOSED 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 THE COMPANY'S ANNUAL REPORT FOR               Mgmt          For                            For
       2015 AND PROFIT ALLOCATION PROPOSAL

2      ELECTION OF AUDITOR FOR THE FINANCIAL YEAR                Mgmt          For                            For
       2016 AND DECIDING ON THE REMUNERATION
       PAYABLE TO THE AUDITOR

3      DECREASE OF THE SHARE CAPITAL OF THE                      Mgmt          For                            For
       COMPANY

4      REMUNERATION OF THE MEMBERS OF THE                        Mgmt          For                            For
       SUPERVISORY BOARD

5      CHANGES IN THE KEY TERMS AND CONDITIONS OF                Mgmt          For                            For
       THE SHARE OPTION PLAN




--------------------------------------------------------------------------------------------------------------------------
 NORTHAM PLATINUM LTD, JOHANNESBURG                                                          Agenda Number:  707431172
--------------------------------------------------------------------------------------------------------------------------
        Security:  S56540156
    Meeting Type:  AGM
    Meeting Date:  09-Nov-2016
          Ticker:
            ISIN:  ZAE000030912
--------------------------------------------------------------------------------------------------------------------------

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 2016

O.2.1  RE-ELECT CARNEGIE CHABEDI AS DIRECTOR                     Mgmt          For                            For

O.2.2  RE-ELECT LAZARUS ZIM AS DIRECTOR                          Mgmt          For                            For

O.2.3  ELECT HESTER HICKEY AS DIRECTOR                           Mgmt          For                            For

O.2.4  ELECT TEMBA MVUSI AS DIRECTOR                             Mgmt          For                            For

O.3    REAPPOINT ERNST YOUNG INC AS AUDITORS OF                  Mgmt          For                            For
       THE COMPANY WITH MICHAEL HERBST AS THE
       DESIGNATED REGISTERED AUDITOR

O.4.1  RE-ELECT RALPH HAVENSTEIN AS MEMBER OF                    Mgmt          For                            For
       AUDIT AND RISK COMMITTEE

O.4.2  ELECT HESTER HICKEY AS MEMBER OF AUDIT AND                Mgmt          For                            For
       RISK COMMITTEE

O.4.3  RE-ELECT EMILY KGOSI AS MEMBER OF AUDIT AND               Mgmt          For                            For
       RISK COMMITTEE

O.5    APPROVE REMUNERATION POLICY                               Mgmt          For                            For

O.6    AMEND SHARE INCENTIVE PLAN                                Mgmt          For                            For

S.1    AMEND MEMORANDUM OF INCORPORATION RE CLAUSE               Mgmt          For                            For
       16.3

S.2    AMEND MEMORANDUM OF INCORPORATION RE CLAUSE               Mgmt          For                            For
       45

S.3    APPROVE REMUNERATION OF NON-EXECUTIVE                     Mgmt          For                            For
       DIRECTORS

S.4    APPROVE FINANCIAL ASSISTANCE IN TERMS OF                  Mgmt          For                            For
       SECTION 45 OF THE COMPANIES ACT

S.5    AUTHORISE REPURCHASE OF ISSUED SHARE                      Mgmt          For                            For
       CAPITAL

CMMT   05 OCT 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION S.5. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 NOSTRUM OIL & GAS PLC, LONDON                                                               Agenda Number:  708218436
--------------------------------------------------------------------------------------------------------------------------
        Security:  G66737100
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2017
          Ticker:
            ISIN:  GB00BGP6Q951
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE COMPANY'S REPORTS AND                      Mgmt          Take No Action
       ACCOUNTS

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          Take No Action
       REPORT

3      TO REAPPOINT MR GUPTA AS A DIRECTOR                       Mgmt          Take No Action

4      TO REAPPOINT MR KESSEL AS A DIRECTOR                      Mgmt          Take No Action

5      TO APPOINT MR RICHARDSON AS A DIRECTOR                    Mgmt          Take No Action

6      TO APPOINT MS VAN HECKE AS A DIRECTOR                     Mgmt          Take No Action

7      TO REAPPOINT SIR CHRISTOPHER CODRINGTON,                  Mgmt          Take No Action
       BT. AS A DIRECTOR

8      TO REAPPOINT MR MARTIN AS A DIRECTOR                      Mgmt          Take No Action

9      TO REAPPOINT MR JAIN AS A DIRECTOR                        Mgmt          Take No Action

10     TO APPOINT MR CALVEY AS A DIRECTOR                        Mgmt          Take No Action

11     TO REAPPOINT ERNST & YOUNG LLP AS AUDITOR                 Mgmt          Take No Action
       OF THE COMPANY

12     TO AUTHORISE THE BOARD TO DETERMINE THE                   Mgmt          Take No Action
       REMUNERATION OF THE AUDITOR ON THE
       RECOMMENDATION OF THE AUDIT COMMITTEE

13     AUTHORITY TO ALLOT ORDINARY SHARES                        Mgmt          Take No Action

14     TO APPROVE THE NOSTRUM OIL & GAS PLC 2017                 Mgmt          Take No Action
       LONG TERM INCENTIVE PLAN

15     TO APPROVE THE MAKING OF AWARDS UNDER THE                 Mgmt          Take No Action
       2017 LONG TERM INCENTIVE PLAN OUTSIDE OF
       THE SHAREHOLDER APPROVED REMUNERATION
       POLICY IN 2017 ONLY

16     AUTHORITY TO DIS-APPLY PRE-EMPTION RIGHTS                 Mgmt          Take No Action

17     TO AUTHORISE THE COMPANY TO CALL ANY                      Mgmt          Take No Action
       GENERAL MEETING, OTHER THAN THE ANNUAL
       GENERAL MEETING, ON 14 CLEAR DAYS' NOTICE

18     TO APPROVE THE PURCHASE OF THE COMPANY'S                  Mgmt          Take No Action
       OWN SHARES

19     TO APPROVE THE OFF-MARKET PURCHASE OF THE                 Mgmt          Take No Action
       COMPANY'S OWN SHARES




--------------------------------------------------------------------------------------------------------------------------
 NOVATEK MICROELECTRONICS CORP, HSINCHU                                                      Agenda Number:  708154593
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y64153102
    Meeting Type:  AGM
    Meeting Date:  07-Jun-2017
          Ticker:
            ISIN:  TW0003034005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      TO APPROVE 2016 BUSINESS REPORT AND                       Mgmt          For                            For
       FINANCIAL STATEMENTS

2      TO APPROVE THE PROPOSAL FOR DISTRIBUTION OF               Mgmt          For                            For
       2016 PROFITS. CASH DIVIDENDS : TOTALING NT
       4,259,580,283 FROM EARNINGS, APPROXIMATELY
       NT 7 PER SHARE

3      TO AMEND THE COMPANYS PROCEDURES FOR                      Mgmt          For                            For
       ACQUISITION OR DISPOSAL OF ASSETS




--------------------------------------------------------------------------------------------------------------------------
 NOVATEK OAO, TARKO-SALE                                                                     Agenda Number:  707368595
--------------------------------------------------------------------------------------------------------------------------
        Security:  669888109
    Meeting Type:  EGM
    Meeting Date:  30-Sep-2016
          Ticker:
            ISIN:  US6698881090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      1. RESOLVE TO PAY DIVIDENDS ON OAO NOVATEK                Mgmt          For                            For
       OUTSTANDING SHARES FOR THE FIRST HALF OF
       2016. 2. TO DETERMINE THE FOLLOWING SIZE
       AND FORM OF DIVIDEND PAYMENT: - PAY 1H 2016
       DIVIDENDS ON OAO NOVATEK ORDINARY SHARES IN
       THE AMOUNT OF RUB 6.90 (SIX RUBLES 90
       KOPECKS) PER ONE ORDINARY SHARE, WHICH
       MAKES 20,950,511,400 (TWENTY BILLION NINE
       HUNDRED FIFTY MILLION FIVE HUNDRED ELEVEN
       THOUSAND FOUR HUNDRED) RUBLES. - PAY THE
       DIVIDENDS IN CASH. 3. ESTABLISH THE DATE
       WHEN THERE SHALL BE DETERMINED PERSONS
       ENTITLED TO RECEIVE DIVIDENDS ON OAO
       NOVATEK SHARES: OCTOBER 11, 2016

2      APPROVE AMENDMENTS TO NOVATEK ARTICLES OF                 Mgmt          For                            For
       ASSOCIATION IN ACCORDANCE WITH APPENDIX NO.
       1

3.1    APPROVE AMENDMENTS TO THE REGULATIONS ON                  Mgmt          For                            For
       THE GENERAL MEETING OF SHAREHOLDERS OF
       NOVATEK IN ACCORDANCE WITH APPENDIX NO. 2

3.2    APPROVE AMENDMENTS TO THE REGULATIONS ON                  Mgmt          For                            For
       THE BOARD OF DIRECTORS OF NOVATEK IN
       ACCORDANCE WITH APPENDIX NO. 3

3.3    APPROVE AMENDMENTS TO THE REGULATIONS ON                  Mgmt          For                            For
       THE MANAGEMENT BOARD OF NOVATEK IN
       ACCORDANCE WITH APPENDIX NO. 4

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




--------------------------------------------------------------------------------------------------------------------------
 NOVOLIPETSK STEEL, LIPETSK                                                                  Agenda Number:  707347945
--------------------------------------------------------------------------------------------------------------------------
        Security:  67011E204
    Meeting Type:  EGM
    Meeting Date:  30-Sep-2016
          Ticker:
            ISIN:  US67011E2046
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PAY (DECLARE) DIVIDENDS BASED ON 1H 2016                  Mgmt          For                            For
       PERFORMANCE ON COMMON SHARES IN CASH IN THE
       AMOUNT OF RUB 1.08 PER COMMON SHARE. SET
       THE DATE OF DETERMINING THE LIST OF PERSONS
       ENTITLED TO DIVIDENDS: 12 OCTOBER 2016

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.




--------------------------------------------------------------------------------------------------------------------------
 NOVOLIPETSK STEEL, LIPETSK                                                                  Agenda Number:  707630744
--------------------------------------------------------------------------------------------------------------------------
        Security:  67011E204
    Meeting Type:  EGM
    Meeting Date:  23-Dec-2016
          Ticker:
            ISIN:  US67011E2046
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO PAY (DECLARE) DIVIDENDS FOR 9M 2016 IN                 Mgmt          For                            For
       CASH IN THE AMOUNT OF RUB 3.63 PER COMMON
       SHARE. TO SET THE DATE UPON WHICH THE
       SHAREHOLDERS ENTITLED TO DIVIDENDS WILL BE
       DETERMINED AS 9 JANUARY 2017

2.1    TO APPROVE THE REVISED VERSION OF NLMK'S                  Mgmt          For                            For
       CHARTER

2.2    TO APPROVE THE REVISED VERSION OF                         Mgmt          For                            For
       REGULATIONS ON NLMK'S GENERAL SHAREHOLDERS'
       MEETING

2.3    TO APPROVE THE REVISED VERSION OF                         Mgmt          For                            For
       REGULATIONS ON NLMK'S BOARD OF DIRECTORS

2.4    TO APPROVE THE REVISED VERSION OF                         Mgmt          For                            For
       REGULATIONS ON NLMK'S MANAGEMENT BOARD




--------------------------------------------------------------------------------------------------------------------------
 NOVOLIPETSK STEEL, LIPETSK                                                                  Agenda Number:  708192199
--------------------------------------------------------------------------------------------------------------------------
        Security:  67011E204
    Meeting Type:  AGM
    Meeting Date:  02-Jun-2017
          Ticker:
            ISIN:  US67011E2046
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

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 NLMK'S 2016 ANNUAL REPORT                         Mgmt          For                            For

2      APPROVE NLMK'S 2016 ANNUAL ACCOUNTING                     Mgmt          For                            For
       (FINANCIAL) STATEMENTS, INCLUDING PROFIT
       AND LOSS STATEMENT

3      APPROVE NLMK'S PROFIT DISTRIBUTION BASED ON               Mgmt          For                            For
       THE RESULTS OF THE REPORTING YEAR 2016: TO
       PAY (DECLARE) FY2016 DIVIDENDS ON ORDINARY
       SHARES IN CASH AT RUB 9.22 PER ORDINARY
       SHARE, INCLUDING FROM THE COMPANY'S
       RETAINED EARNINGS FROM PRIOR YEARS. TAKING
       INTO ACCOUNT THAT INTERIM DIVIDENDS HAVE
       BEEN PAID IN THE AMOUNT OF RUB 5.84 PER
       ORDINARY SHARE, THE REMAINING BALANCE TO BE
       PAID PER ONE ORDINARY SHARE IS RUB 3.38.
       SET THE DATE, UPON WHICH THE SHAREHOLDERS
       ENTITLED TO THE DIVIDENDS WILL BE
       DETERMINED AS 14 JUNE 2017

4      PAY (DECLARE) Q1 2017 DIVIDENDS ON ORDINARY               Mgmt          For                            For
       SHARES IN CASH AT RUB 2.35 PER ORDINARY
       SHARE. SET THE DATE, UPON WHICH THE
       SHAREHOLDERS ENTITLED TO THE DIVIDENDS WILL
       BE DETERMINED AS 14 JUNE 2017

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

5.1    TO ELECT MEMBER OF THE NLMK'S BOARD OF                    Mgmt          For                            For
       DIRECTORS: OLEG V. 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 A. GAGARIN

5.5    TO ELECT MEMBER OF THE NLMK'S BOARD OF                    Mgmt          For                            For
       DIRECTORS: VLADIMIR S. LISIN

5.6    TO ELECT MEMBER OF THE NLMK'S BOARD OF                    Mgmt          For                            For
       DIRECTORS: KAREN R. 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 V. BAGRIN AS PRESIDENT                      Mgmt          For                            For
       (CHAIRMAN OF THE MANAGEMENT BOARD) OF NLMK

7.1    TO ELECT NLMK'S INTERNAL AUDIT COMMISSION                 Mgmt          For                            For
       AS FOLLOWS: YULIA KUNIKHINA

7.2    TO ELECT NLMK'S INTERNAL AUDIT COMMISSION                 Mgmt          For                            For
       AS FOLLOWS: MIKHAIL MAKEEV

7.3    TO ELECT NLMK'S INTERNAL AUDIT COMMISSION                 Mgmt          For                            For
       AS FOLLOWS: NATALIA SAVINA

7.4    TO ELECT NLMK'S INTERNAL AUDIT COMMISSION                 Mgmt          For                            For
       AS FOLLOWS: ELENA SKLADCHIKOVA

7.5    TO ELECT NLMK'S INTERNAL AUDIT COMMISSION                 Mgmt          For                            For
       AS FOLLOWS: SERGEY USHKOV

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 2017 RAS (RUSSIAN ACCOUNTING
       STANDARDS) FINANCIAL STATEMENTS

9.2    ENGAGE JSC "PRICEWATERHOUSECOOPERS AUDIT"                 Mgmt          For                            For
       /OGRN 1027700148431/ TO CARRY OUT AUDIT OF
       NLMK'S 2017 IFRS (INTERNATIONAL FINANCIAL
       REPORTING STANDARDS) CONSOLIDATED FINANCIAL
       STATEMENTS




--------------------------------------------------------------------------------------------------------------------------
 NTPC LTD, NEW DELHI                                                                         Agenda Number:  707326371
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6421X116
    Meeting Type:  AGM
    Meeting Date:  20-Sep-2016
          Ticker:
            ISIN:  INE733E01010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

1      ADOPTION OF AUDITED STANDALONE FINANCIAL                  Mgmt          For                            For
       STATEMENTS AND CONSOLIDATED FINANCIAL
       STATEMENT OF THE COMPANY FOR THE YEAR ENDED
       MARCH 31, 2016, THE REPORTS OF THE BOARD OF
       DIRECTORS AND AUDITORS THEREON

2      CONFIRMATION OF PAYMENT OF INTERIM DIVIDEND               Mgmt          For                            For
       (INR 1.60 PER SHARE) AND TO DECLARE FINAL
       DIVIDEND (INR 1.75 PER SHARE) FOR THE YEAR
       2015-16

3      RE-APPOINTMENT OF SHRI S.C.PANDEY (DIN:                   Mgmt          For                            For
       03142319), WHO RETIRES BY ROTATION

4      RE-APPOINTMENT OF SHRI KULAMANI BISWAL(DIN:               Mgmt          For                            For
       03318539), WHO RETIRES BY ROTATION

5      FIXATION OF REMUNERATION OF STATUTORY                     Mgmt          For                            For
       AUDITORS

6      APPOINTMENT OF SHRI GURDEEP SINGH (DIN:                   Mgmt          For                            For
       00307037), AS CHAIRMAN & MANAGING DIRECTOR

7      APPOINTMENT OF SHRI ANIRUDDHA KUMAR (DIN:                 Mgmt          For                            For
       07325440), AS DIRECTOR

8      APPOINTMENT OF SHRI RAJESH JAIN (DIN:                     Mgmt          For                            For
       00103150), AS INDEPENDENT DIRECTOR

9      APPOINTMENT OF DR. GAURI TRIVEDI (DIN:                    Mgmt          For                            For
       06502788), AS INDEPENDENT DIRECTOR

10     APPOINTMENT OF SHRI SEETHAPATHY CHANDER                   Mgmt          For                            For
       (DIN: 02336635) AS INDEPENDENT DIRECTOR

11     RAISING OF FUNDS UPTO INR15,000 CRORE                     Mgmt          For                            For
       THROUGH ISSUE OF BONDS/DEBENTURES ON
       PRIVATE PLACEMENT BASIS

12     RATIFICATION OF REMUNERATION OF THE COST                  Mgmt          For                            For
       AUDITORS FOR THE FINANCIAL YEAR 2016-17




--------------------------------------------------------------------------------------------------------------------------
 OANDO PLC, LAGOS                                                                            Agenda Number:  707269153
--------------------------------------------------------------------------------------------------------------------------
        Security:  V6796A108
    Meeting Type:  AGM
    Meeting Date:  02-Aug-2016
          Ticker:
            ISIN:  NGOANDO00002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE AUDITED FINANCIAL STATEMENTS               Mgmt          For                            For
       OF THE COMPANY AND OF THE GROUP FOR THE
       YEAR ENDED DECEMBER 31, 2015 AND THE
       REPORTS OF THE DIRECTORS, AUDITORS AND THE
       AUDIT COMMITTEE THEREON

2      TO ELECT MEMBERS OF THE AUDIT COMMITTEE                   Mgmt          For                            For

3      TO REAPPOINT ERNST AND YOUNG AS AUDITORS                  Mgmt          For                            For
       AND TO AUTHORISE THE DIRECTORS OF THE
       COMPANY TO FIX THEIR REMUNERATION

4      TO REELECT HRM M A GBADEBO (CFR) AS A                     Mgmt          For                            For
       DIRECTOR

5      TO REELECT CHIEF SENA ANTHONY AS A DIRECTOR               Mgmt          For                            For

6      TO REELECT MR MOBOLAJI OSUNSANYA AS A                     Mgmt          For                            For
       DIRECTOR

7      TO ELECT MR IKEME OSAKWE TO THE BOARD OF                  Mgmt          For                            For
       DIRECTORS OF THE COMPANY WITH EFFECT FROM
       08 JULY 2016 AS A DIRECTOR WHOSE TERM
       EXPIRES IN ACCORDANCE WITH ARTICLE 88 OF
       THE ARTICLE OF ASSOCIATION OF THE COMPANY
       (THE ARTICLES) BUT BEING ELIGIBLE OFFERS
       HIMSELF FOR ELECTION

8      TO ELECT MR ADEMOLA AKINRELE SAN TO THE                   Mgmt          For                            For
       BOARD OF DIRECTORS OF THE COMPANY WITH
       EFFECT FROM 08 JULY 2016 AS A DIRECTOR
       WHOSE TERM EXPIRES IN ACCORDANCE WITH
       ARTICLE 88 OF THE ARTICLE OF ASSOCIATION OF
       THE COMPANY (THE ARTICLES) BUT BEING
       ELIGIBLE OFFERS HIMSELF FOR ELECTION

9      TO CONSIDER AND IF APPROVED TO PASS WITH OR               Mgmt          For                            For
       WITHOUT MODIFICATION THE FOLLOWING ORDINARY
       RESOLUTION TO FIX THE REMUNERATION OF THE
       NON-EXECUTIVE DIRECTORS IT IS HEREBY
       RESOLVED THAT THE FEES PAYABLE QUARTERLY IN
       ARREARS REMAIN N5,000,000 PER ANNUM FOR THE
       CHAIRMAN AND N4,000,000 PER ANNUM FOR ALL
       OTHER NON-EXECUTIVE DIRECTORS

CMMT   26 JUL 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION 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.




--------------------------------------------------------------------------------------------------------------------------
 OCI COMPANY LTD, SEOUL                                                                      Agenda Number:  707797075
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6435J103
    Meeting Type:  AGM
    Meeting Date:  22-Mar-2017
          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      APPROVAL OF PARTIAL AMENDMENT TO ARTICLES                 Mgmt          For                            For
       OF INCORPORATION

3.1    ELECTION OF OUTSIDE DIRECTOR: KIM YONG HWAN               Mgmt          For                            For

3.2    ELECTION OF OUTSIDE DIRECTOR: BAN JANG SIK                Mgmt          For                            For

3.3    ELECTION OF OUTSIDE DIRECTOR: YU KI PUNG                  Mgmt          For                            For

4.1    ELECTION OF AUDIT COMMITTEE MEMBER: KIM                   Mgmt          For                            For
       YONG HWAN

4.2    ELECTION OF AUDIT COMMITTEE MEMBER: BAN                   Mgmt          For                            For
       JANG SIK

4.3    ELECTION OF AUDIT COMMITTEE MEMBER: YU KI                 Mgmt          For                            For
       PUNG

5      APPROVAL OF LIMIT OF REMUNERATION FOR                     Mgmt          For                            For
       DIRECTORS

6      APPROVAL OF AMENDMENT ON RETIREMENT BENEFIT               Mgmt          For                            For
       PLAN FOR DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 ODONTOPREV SA, BARUERI, SP                                                                  Agenda Number:  707786870
--------------------------------------------------------------------------------------------------------------------------
        Security:  P7344M104
    Meeting Type:  AGM
    Meeting Date:  28-Mar-2017
          Ticker:
            ISIN:  BRODPVACNOR4
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   PLEASE NOTE THAT COMMON SHAREHOLDERS                      Non-Voting
       SUBMITTING A VOTE TO ELECT A MEMBER FROM
       THE LIST PROVIDED MUST INCLUDE THE
       CANDIDATES NAME IN THE VOTE INSTRUCTION.
       HOWEVER WE CANNOT DO THIS THROUGH THE
       PROXYEDGE PLATFORM. IN ORDER TO SUBMIT A
       VOTE TO ELECT A CANDIDATE, CLIENTS MUST
       CONTACT THEIR CSR TO INCLUDE THE NAME OF
       THE CANDIDATE TO BE ELECTED. IF
       INSTRUCTIONS TO VOTE ON THIS ITEM ARE
       RECEIVED WITHOUT A CANDIDATE'S NAME, YOUR
       VOTE WILL BE PROCESSED IN FAVOUR OR AGAINST
       THE DEFAULT COMPANIES CANDIDATE. THANK YOU

CMMT   PLEASE NOTE THAT VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' IN THE SAME AGENDA ITEM ARE NOT
       ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN
       OR AGAINST AND/ OR ABSTAIN ARE ALLOWED.
       THANK YOU

I      TO RECEIVE THE ACCOUNTS OF THE BOARD OF                   Mgmt          For                            For
       DIRECTORS, TO EXAMINE, DISCUSS AND VOTE ON
       THE FINANCIAL STATEMENTS, FOR THE FISCAL
       YEAR THAT ENDED ON DECEMBER 31, 2016

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.1   TO INSTALL THE FISCAL COUNCIL                             Mgmt          For                            For

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 2                     Non-Voting
       SLATES TO BE ELECTED AS 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
       TO INSTRUCT, YOU ARE REQUIRED TO VOTE FOR
       ONLY 1 SLATE OF THE 2 SLATES

CMMT   'THE BOARD / ISSUER HAS NOT RELEASED A                    Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE SLATE'

IV.2   TO ELECT THE MEMBERS OF THE FISCAL COUNCIL                Mgmt          For                            For
       AND THEIR RESPECTIVE SUBSTITUTES. NAMES
       APPOINTED BY CONTROLLER SHAREHOLDERS.
       MEMBERS. PRINCIPAL. IVAN MALUF JUNIOR,
       SUELI BERSELLI MARINHO AND VANDERLEI
       DOMINGUES DA ROSA. SUBSTITUTE. EDUARDO DA
       GAMA GODOY, GETULIO ANTONIO GUIDINI AND
       PAULO ROBERTO FRANCESHI

IV.3   TO ELECT THE MEMBERS OF THE FISCAL COUNCIL                Mgmt          No vote
       AND THEIR RESPECTIVE SUBSTITUTES. NAMES
       APPOINTED BY MINORITY COMMON SHARES




--------------------------------------------------------------------------------------------------------------------------
 OFFSHORE OIL ENGINEERING CO LTD, TIANJIN                                                    Agenda Number:  707711479
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6440J106
    Meeting Type:  EGM
    Meeting Date:  17-Feb-2017
          Ticker:
            ISIN:  CNE0000019T2
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PROPOSAL TO ELECT MR. JIN XIAOJIAN AS A                   Mgmt          For                            For
       DIRECTOR OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 OFFSHORE OIL ENGINEERING CO LTD, TIANJIN                                                    Agenda Number:  708099470
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6440J106
    Meeting Type:  AGM
    Meeting Date:  19-May-2017
          Ticker:
            ISIN:  CNE0000019T2
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      2016 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2016 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2016 FINANCIAL RESOLUTION REPORT                          Mgmt          For                            For

4      2016 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY1.00000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

5      2016 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

6      REAPPOINTMENT OF 2017 FINANCIAL AND                       Mgmt          For                            For
       INTERNAL CONTROL AUDIT FIRM

7.1    ELECTION OF DIRECTOR: LV BO                               Mgmt          For                            For

7.2    ELECTION OF DIRECTOR: JIN XIAOJIAN                        Mgmt          For                            For

7.3    ELECTION OF DIRECTOR: LIN YAOSHENG                        Mgmt          For                            For

7.4    ELECTION OF DIRECTOR: MENG JUN                            Mgmt          For                            For

7.5    ELECTION OF DIRECTOR: QIU XIAOHUA,                        Mgmt          For                            For
       INDEPENDENT DIRECTOR

7.6    ELECTION OF DIRECTOR: GUO TAO, INDEPENDENT                Mgmt          For                            For
       DIRECTOR

7.7    ELECTION OF DIRECTOR: HUANG YONGJIN,                      Mgmt          For                            For
       INDEPENDENT DIRECTOR

8.1    ELECTION OF SUPERVISOR: WEI JUNCHAO                       Mgmt          For                            For

8.2    ELECTION OF SUPERVISOR: ZHAO YAOBO                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 OHL MEXICO SAB DE CV                                                                        Agenda Number:  707862442
--------------------------------------------------------------------------------------------------------------------------
        Security:  P7356Z100
    Meeting Type:  OGM
    Meeting Date:  06-Apr-2017
          Ticker:
            ISIN:  MX01OH010006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

IAI    PRESENTATION AND IF ANY APPROVAL, OF THE                  Mgmt          For                            For
       FOLLOWING REPORTS AND THE OPINION OF THE
       BOARD OF DIRECTORS BASED ON THE ARTICLE 28
       FRACTION IV, SUBSECTION A B C D AND E OF
       THE LEY DEL MERCADO DE VALORES, REGARDING
       THE FISCAL YEAR FROM JANUARY 1 TO DECEMBER
       31 2016, WITH INCLUSION OF THE FISCAL
       REPORT AND THE OPINION OF THE EXTERNAL
       AUDITOR, ACCORDING TO THE FOLLOWING: A)
       REPORTS REFERRED TO ARTICLE 43 OF THE LEY
       DEL MERCADO DE VALORES: ANNUAL REPORT OF
       THE ACTIVITIES OF THE CORPORATE PRACTICES
       COMMITTEE

IAII   PRESENTATION AND IF ANY APPROVAL, OF THE                  Mgmt          For                            For
       FOLLOWING REPORTS AND THE OPINION OF THE
       BOARD OF DIRECTORS BASED ON THE ARTICLE 28
       FRACTION IV, SUBSECTION A B C D AND E OF
       THE LEY DEL MERCADO DE VALORES, REGARDING
       THE FISCAL YEAR FROM JANUARY 1 TO DECEMBER
       31 2016, WITH INCLUSION OF THE FISCAL
       REPORT AND THE OPINION OF THE EXTERNAL
       AUDITOR, ACCORDING TO THE FOLLOWING: A)
       REPORTS REFERRED TO ARTICLE 43 OF THE LEY
       DEL MERCADO DE VALORES: ANNUAL REPORT OF
       THE ACTIVITIES OF THE AUDIT COMMITTEE

IAIII  PRESENTATION AND IF ANY APPROVAL, OF THE                  Mgmt          For                            For
       FOLLOWING REPORTS AND THE OPINION OF THE
       BOARD OF DIRECTORS BASED ON THE ARTICLE 28
       FRACTION IV, SUBSECTION A B C D AND E OF
       THE LEY DEL MERCADO DE VALORES, REGARDING
       THE FISCAL YEAR FROM JANUARY 1 TO DECEMBER
       31 2016, WITH INCLUSION OF THE FISCAL
       REPORT AND THE OPINION OF THE EXTERNAL
       AUDITOR, ACCORDING TO THE FOLLOWING: A)
       REPORTS REFERRED TO ARTICLE 43 OF THE LEY
       DEL MERCADO DE VALORES: ANNUAL REPORT OF
       THE ACTIVITIES OF THE OPERATING COMMITTEE

I.B    PRESENTATION AND IF ANY APPROVAL, OF THE                  Mgmt          For                            For
       FOLLOWING REPORTS AND THE OPINION OF THE
       BOARD OF DIRECTORS BASED ON THE ARTICLE 28
       FRACTION IV, SUBSECTION A B C D AND E OF
       THE LEY DEL MERCADO DE VALORES, REGARDING
       THE FISCAL YEAR FROM JANUARY 1 TO DECEMBER
       31 2016, WITH INCLUSION OF THE FISCAL
       REPORT AND THE OPINION OF THE EXTERNAL
       AUDITOR, ACCORDING TO THE FOLLOWING: REPORT
       OF THE GENERAL DIRECTOR BASED ON THE
       PROVISION OF THE ARTICLE 44, FRACTION XI OF
       THE LEY DEL MERCADO DE VALORES, ACCOMPANIED
       WITH THE OPINION OF THE EXTERNAL AUDITOR,
       THE REPORT OF COMPLIANCE WITH TAX
       OBLIGATIONS AND OPINION OF THE BOARD OF
       DIRECTORS ON THE CONTENT OF THE GENERAL
       DIRECTOR REPORT

I.C    PRESENTATION AND IF ANY APPROVAL, OF THE                  Mgmt          For                            For
       FOLLOWING REPORTS AND THE OPINION OF THE
       BOARD OF DIRECTORS BASED ON THE ARTICLE 28
       FRACTION IV, SUBSECTION A B C D AND E OF
       THE LEY DEL MERCADO DE VALORES, REGARDING
       THE FISCAL YEAR FROM JANUARY 1 TO DECEMBER
       31 2016, WITH INCLUSION OF THE FISCAL
       REPORT AND THE OPINION OF THE EXTERNAL
       AUDITOR, ACCORDING TO THE FOLLOWING: THE
       BOARD OF DIRECTORS REPORT ON OPERATIONS AND
       ACTIVITIES IN WHICH INTERVENED BASED ON THE
       LEY DEL MERCADO DE VALORES, INCLUDING THE
       REPORT REFERRED TO IN ARTICLE 172,
       SUBSECTION B) OF THE LEY GENERAL DE
       SOCIEDADES MERCANTILES CONTAINING THE
       FINANCIAL STATEMENTS FROM JANUARY 1 TO
       DECEMBER 31 2016 AND THE MAIN ACCOUNTING
       POLICIES AND CRITERIA AND INFORMATION
       FOLLOWED BY THE PREPARATION OF THE
       FINANCIAL INFORMATION

II     RESOLUTION IN RELATION TO THE                             Mgmt          For                            For
       IMPLEMENTATION OF RESULTS OF THE FISCAL
       YEAR ENDED ON DECEMBER 31 2016

III    PROPOSAL AND, IF ANY, APPROVAL OF THE                     Mgmt          For                            For
       DECREE AND PAYMENT OF DIVIDENDS TO
       SHAREHOLDERS

IV.I   RESOLUTION ABOUT: THE MAXIMUM AMOUNT BE                   Mgmt          For                            For
       USED FOR PURCHASE OF OWN SHARES BASED ON
       THE ARTICLE 56, FRACTION IV OF THE LEY DEL
       MERCADO DE VALORES

IV.II  RESOLUTION ABOUT: ORT ON POLICIES AND                     Mgmt          For                            For
       AGREEMENTS ADOPTED BY THE BOARD OF
       DIRECTORS OF THE COMPANY, CORRESPONDING ON
       THE PURCHASE AND SALE OF THAT SHARES FOR
       THE PERIOD APRIL 2017 - APRIL 2018

V      REVOCATION, APPOINTMENT OR, IF ANY,                       Mgmt          For                            For
       RATIFICATION OF MEMBERS OF THE BOARD OF
       DIRECTORS, ALTERNATE DIRECTORS, SECRETARIES
       AND PRESIDENTS OF SPECIAL COMMITTEES.
       RESOLUTIONS, INCLUDING THE DETERMINATION OF
       ITS REMUNERATIONS AND QUALIFICATION OF
       INDEPENDENCE OF THE INDEPENDENT DIRECTORS
       COMPANY IN TERMS OF ARTICLE 26 OF THE LEY
       DEL MERCADO DE VALORES

VI     DESIGNATION OF SPECIAL DELEGATES                          Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 OIL & GAS DEVELOPMENT CO LTD, ISLAMABAD                                                     Agenda Number:  707295576
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6448X107
    Meeting Type:  EGM
    Meeting Date:  23-Aug-2016
          Ticker:
            ISIN:  PK0080201012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      RESOLVED THAT THE ARTICLES OF ASSOCIATION                 Mgmt          For                            For
       OF THE COMPANY BE AMENDED AS FOLLOWS: 51(A)
       THE COMPANY SHALL COMPLY WITH THE MANDATORY
       E-VOTING REQUIREMENTS AS MAY BE PRESCRIBED
       BY THE SECURITIES AND EXCHANGE COMMISSION
       OF PAKISTAN FROM TIME TO TIME. 52(A) IN
       CASE OF E-VOTING, VOTERS MAY APPOINT EITHER
       MEMBERS OR NON-MEMBERS AS PROXY AND THE
       COMPANY SHALL COMPLY WITH THE REQUIREMENTS
       OF THE COMPANIES (E-VOTING) REGULATIONS,
       2016 PRESCRIBED UNDER THE COMPANIES
       ORDINANCE, 1984

2      RESOLVED THAT DISSEMINATION OF INFORMATION                Mgmt          For                            For
       REGARDING ANNUAL AUDITED ACCOUNTS TO THE
       SHAREHOLDERS IN SOFT FORM I.E CD/DVD/USB AS
       NOTIFIED BY SECURITIES & EXCHANGE
       COMMISSION OF PAKISTAN VIDE ITS SRO NO.
       470(I)/2016 DATED MAY 31, 2016 BE AND IS
       HEREBY APPROVED

3      TO TRANSACT ANY OTHER BUSINESS WITH THE                   Mgmt          Against                        Against
       PERMISSION OF THE CHAIR




--------------------------------------------------------------------------------------------------------------------------
 OIL & GAS DEVELOPMENT CO LTD, ISLAMABAD                                                     Agenda Number:  707369648
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6448X107
    Meeting Type:  AGM
    Meeting Date:  26-Oct-2016
          Ticker:
            ISIN:  PK0080201012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO CONFIRM THE MINUTES OF THE 18TH ANNUAL                 Mgmt          For                            For
       GENERAL MEETING HELD ON OCTOBER 15, 2015

2      TO CONFIRM THE MINUTES OF 10TH                            Mgmt          For                            For
       EXTRAORDINARY GENERAL MEETING HELD ON
       AUGUST 23, 2016

3      TO RECEIVE, CONSIDER AND ADOPT THE AUDITED                Mgmt          For                            For
       ACCOUNTS OF THE COMPANY FOR THE YEAR ENDED
       JUNE 30, 2016 TOGETHER WITH THE DIRECTORS'
       AND AUDITORS' REPORTS THEREON

4      TO APPROVE THE FINAL CASH DIVIDEND @20%                   Mgmt          For                            For
       I.E. RUPEES 2/- PER SHARE FOR THE YEAR
       ENDED JUNE 30, 2016 AS RECOMMENDED BY THE
       BOARD OF DIRECTORS. THIS IS IN ADDITION TO
       THREE INTERIM CASH DIVIDENDS TOTALING TO
       32% I.E. RS.3.2/- PER SHARE ALREADY PAID
       DURING THE YEAR

5      TO APPOINT AUDITORS FOR THE YEAR 2016-17                  Mgmt          For                            For
       AND FIX THEIR REMUNERATION. THE PRESENT
       AUDITORS M/S KPMG TASEER HADI & CO.,
       CHARTERED ACCOUNTANTS AND M/S. A.F FERGUSON
       & CO., CHARTERED ACCOUNTANTS WILL STAND
       RETIRED ON THE CONCLUSION OF THIS MEETING

6      TO TRANSACT ANY OTHER BUSINESS WITH THE                   Mgmt          Against                        Against
       PERMISSION OF THE CHAIR




--------------------------------------------------------------------------------------------------------------------------
 OIL & NATURAL GAS CORPORATION LTD, DEHRADUN                                                 Agenda Number:  707317980
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y64606133
    Meeting Type:  AGM
    Meeting Date:  08-Sep-2016
          Ticker:
            ISIN:  INE213A01029
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE, CONSIDER AND ADOPT THE AUDITED                Mgmt          For                            For
       FINANCIAL STATEMENTS INCLUDING CONSOLIDATED
       FINANCIAL STATEMENTS OF THE COMPANY FOR THE
       FINANCIAL YEAR ENDED ON 31ST MARCH, 2016,
       TOGETHER WITH THE BOARD'S REPORT AND THE
       AUDITORS' REPORT THEREON AND COMMENTS OF
       THE COMPTROLLER & AUDITOR GENERAL OF INDIA,
       IN TERMS OF SECTION 143 (6) OF THE
       COMPANIES ACT, 2013 AND REPLY OF MANAGEMENT
       THERETO

2      TO CONFIRM THE PAYMENT OF TWO INTERIM                     Mgmt          For                            For
       DIVIDENDS AND DECLARE FINAL DIVIDEND ON
       EQUITY SHARES FOR THE FY 2015-16: INR 3.25
       PER EQUITY SHARE

3      TO APPOINT A DIRECTOR IN PLACE OF SHRI T K                Mgmt          For                            For
       SENGUPTA, WHO RETIRES BY ROTATION AND BEING
       ELIGIBLE, OFFERS HIMSELF FOR RE-APPOINTMENT

4      TO AUTHORISE BOARD OF DIRECTORS OF THE                    Mgmt          For                            For
       COMPANY TO FIX THE REMUNERATION OF THE
       JOINT STATUTORY AUDITORS OF THE COMPANY FOR
       THE FINANCIAL YEAR 2016-17, IN TERMS OF THE
       PROVISIONS OF SECTION 139 (5) READ WITH
       SECTION 142 OF THE COMPANIES ACT, 2013

5      TO APPOINT SHRI A K SRINIVASAN (DIN-                      Mgmt          For                            For
       07168305) AS DIRECTOR OF THE COMPANY

6      TO APPOINT SHRI AJAI MALHOTRA (DIN-                       Mgmt          For                            For
       07361375) AS DIRECTOR OF THE COMPANY

7      TO APPOINT PROF. S B KEDARE (DIN-01565171)                Mgmt          For                            For
       AS DIRECTOR OF THE COMPANY

8      TO APPOINT SHRI K M PADMANABHAN (DIN-                     Mgmt          For                            For
       00254109) AS DIRECTOR OF THE COMPANY

9      TO APPOINT SHRI A P SAWHNEY (DIN-03359323)                Mgmt          For                            For
       AS DIRECTOR OF THE COMPANY

10     TO APPOINT SHRI AMAR NATH (DIN-05130108) AS               Mgmt          For                            For
       DIRECTOR OF THE COMPANY

11     TO RATIFY THE REMUNERATION OF THE COST                    Mgmt          For                            For
       AUDITORS FOR THE FINANCIAL YEAR ENDING 31ST
       MARCH, 2017




--------------------------------------------------------------------------------------------------------------------------
 OIL & NATURAL GAS CORPORATION LTD, DEHRADUN                                                 Agenda Number:  707592540
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y64606133
    Meeting Type:  OTH
    Meeting Date:  10-Dec-2016
          Ticker:
            ISIN:  INE213A01029
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS A POSTAL MEETING                 Non-Voting
       ANNOUNCEMENT. A PHYSICAL MEETING IS NOT
       BEING HELD FOR THIS COMPANY. THEREFORE,
       MEETING ATTENDANCE REQUESTS ARE NOT VALID
       FOR THIS MEETING. IF YOU WISH TO VOTE, YOU
       MUST RETURN YOUR INSTRUCTIONS BY THE
       INDICATED CUTOFF DATE. PLEASE ALSO NOTE
       THAT ABSTAIN IS NOT A VALID VOTE OPTION AT
       POSTAL BALLOT MEETINGS. THANK YOU

1      ORDINARY RESOLUTION FOR ISSUE OF BONUS                    Mgmt          For                            For
       SHARES




--------------------------------------------------------------------------------------------------------------------------
 OIL COMPANY LUKOIL PJSC, MOSCOW                                                             Agenda Number:  707598720
--------------------------------------------------------------------------------------------------------------------------
        Security:  69343P105
    Meeting Type:  EGM
    Meeting Date:  05-Dec-2016
          Ticker:
            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
       2016: TO PAY DIVIDENDS ON ORDINARY SHARES
       OF PJSC "LUKOIL" BASED ON THE RESULTS OF
       THE FIRST NINE MONTHS OF 2016 IN THE AMOUNT
       OF 75 ROUBLES PER ORDINARY SHARE. TO SET 23
       DECEMBER 2016 AS THE DATE ON WHICH PERSONS
       ENTITLED TO RECEIVE DIVIDENDS BASED ON THE
       RESULTS OF THE FIRST NINE MONTHS OF 2015
       WILL BE DETERMINED. THE DIVIDENDS BE PAID
       USING MONETARY FUNDS FROM THE ACCOUNT OF
       PJSC "LUKOIL" AS FOLLOWS: - DIVIDEND
       PAYMENTS TO NOMINEE SHAREHOLDERS AND TRUST
       MANAGERS WHO ARE PROFESSIONAL MARKET
       PARTICIPANTS REGISTERED IN THE SHAREHOLDER
       REGISTER OF PJSC "LUKOIL" TO BE MADE NOT
       LATER THAN 12 JANUARY 2017, - DIVIDEND
       PAYMENTS TO OTHER PERSONS REGISTERED IN THE
       SHAREHOLDER REGISTER OF PJSC "LUKOIL" TO BE
       MADE NOT LATER THAN 2 FEBRUARY 2017. THE
       COSTS ON THE TRANSFER OF DIVIDENDS,
       REGARDLESS OF THE MEANS, WILL BE PAID BY
       PJSC "LUKOIL"

2      ON PAYMENT OF A PART OF THE REMUNERATION TO               Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS OF PJSC
       "LUKOIL" FOR THEIR PERFORMANCE OF THE
       FUNCTIONS OF THE MEMBERS OF THE BOARD OF
       DIRECTORS: TO PAY A PART OF THE
       REMUNERATION TO 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. 3,000,000
       ROUBLES EACH) OF THE BOARD FEE ESTABLISHED
       BY DECISION OF THE ANNUAL GENERAL
       SHAREHOLDERS MEETING OF PJSC "LUKOIL" ON 23
       JUNE 2016 (MINUTES NO.1)

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.




--------------------------------------------------------------------------------------------------------------------------
 OIL COMPANY LUKOIL PJSC, MOSCOW                                                             Agenda Number:  708169215
--------------------------------------------------------------------------------------------------------------------------
        Security:  69343P105
    Meeting Type:  AGM
    Meeting Date:  21-Jun-2017
          Ticker:
            ISIN:  US69343P1057
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

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      TO APPROVE THE ANNUAL REPORT OF PJSC                      Mgmt          For                            For
       "LUKOIL" FOR 2016, ANNUAL ACCOUNTING
       (FINANCIAL) STATEMENTS, INCLUDING THE
       INCOME STATEMENT OF THE COMPANY, AND ALSO
       DISTRIBUTE THE PROFITS BASED ON THE 2016
       ANNUAL RESULTS AS FOLLOWS: THE NET PROFIT
       OF PJSC "LUKOIL" BASED ON THE 2016 ANNUAL
       RESULTS EQUALLED 182,566,224,000 ROUBLES.
       THE NET PROFIT IN THE AMOUNT OF
       102,067,590,600 ROUBLES BASED ON THE 2016
       ANNUAL RESULTS (EXCLUDING THE PROFIT
       DISTRIBUTED AS INTERIM DIVIDENDS OF
       63,792,244,125 ROUBLES FOR THE FIRST NINE
       MONTHS OF 2016) BE DISTRIBUTED FOR THE
       PAYMENT OF DIVIDENDS. THE REMAINDER OF THE
       PROFITS SHALL BE RETAINED EARNINGS. TO PAY
       DIVIDENDS ON ORDINARY SHARES OF PJSC
       "LUKOIL" BASED ON THE 2016 ANNUAL RESULTS
       IN AN AMOUNT OF 120 ROUBLES PER ORDINARY
       SHARE (EXCLUDING THE INTERIM DIVIDENDS OF
       75 ROUBLES PER ORDINARY SHARE PAID FOR THE
       FIRST NINE MONTHS OF 2016). THE TOTAL
       AMOUNT OF DIVIDENDS PAYABLE FOR 2016
       INCLUDING THE EARLIER PAID INTERIM
       DIVIDENDS WILL BE 195 ROUBLES PER ORDINARY
       SHARE. THE DIVIDENDS OF 120 ROUBLES PER
       ORDINARY SHARE BE PAID USING MONETARY FUNDS
       FROM THE ACCOUNT OF PJSC "LUKOIL": -
       DIVIDEND PAYMENTS TO NOMINEE SHAREHOLDERS
       AND TRUST MANAGERS WHO ARE PROFESSIONAL
       MARKET PARTICIPANTS REGISTERED IN THE
       SHAREHOLDER REGISTER OF PJSC "LUKOIL" TO BE
       MADE NOT LATER THAN 21 JULY 2017, -
       DIVIDEND PAYMENTS TO OTHER PERSONS
       REGISTERED IN THE SHAREHOLDER REGISTER OF
       PJSC "LUKOIL" TO BE MADE NOT LATER THAN 11
       AUGUST 2017. THE COSTS ON THE TRANSFER OF
       DIVIDENDS, REGARDLESS OF THE MEANS, WILL BE
       PAID BY PJSC "LUKOIL". TO SET 10 JULY 2017
       AS THE DATE ON WHICH PERSONS ENTITLED TO
       RECEIVE DIVIDENDS BASED ON THE 2016 ANNUAL
       RESULTS WILL BE DETERMINED

CMMT   PLEASE NOTE CUMULATIVE VOTING APPLIES TO                  Non-Voting
       THIS RESOLUTION REGARDING THE ELECTION OF
       DIRECTORS. OUT OF THE 12 DIRECTORS
       PRESENTED FOR ELECTION, 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

2.1    ELECTION OF BOARD OF DIRECTOR: ALEKPEROV,                 Mgmt          For                            For
       VAGIT YUSUFOVICH

2.2    ELECTION OF BOARD OF DIRECTOR: BLAZHEEV,                  Mgmt          For                            For
       VICTOR VLADIMIROVICH

2.3    ELECTION OF BOARD OF DIRECTOR: GATI, TOBY                 Mgmt          For                            For
       TRISTER

2.4    ELECTION OF BOARD OF DIRECTOR: GRAYFER,                   Mgmt          For                            For
       VALERY ISAAKOVICH

2.5    ELECTION OF BOARD OF DIRECTOR: IVANOV IGOR                Mgmt          For                            For
       SERGEEVICH

2.6    ELECTION OF BOARD OF DIRECTOR: MAGANOV,                   Mgmt          For                            For
       RAVIL ULFATOVICH

2.7    ELECTION OF BOARD OF DIRECTOR: MUNNINGS,                  Mgmt          For                            For
       ROGER

2.8    ELECTION OF BOARD OF DIRECTOR: MATZKE,                    Mgmt          For                            For
       RICHARD

2.9    ELECTION OF BOARD OF DIRECTOR: NIKOLAEV,                  Mgmt          For                            For
       NIKOLAI MIKHAILOVICH

2.10   ELECTION OF BOARD OF DIRECTOR: PICTET, IVAN               Mgmt          For                            For

2.11   ELECTION OF BOARD OF DIRECTOR: FEDUN,                     Mgmt          For                            For
       LEONID ARNOLDOVICH

2.12   ELECTION OF BOARD OF DIRECTOR: KHOBA,                     Mgmt          For                            For
       LYUBOV NIKOLAEVNA

3.1    ELECTION OF THE MEMBER OF THE AUDIT                       Mgmt          For                            For
       COMMISSION OF PJSC "LUKOIL": VRUBLEVSKIY,
       IVAN NIKOLAEVICH

3.2    ELECTION OF THE MEMBER OF THE AUDIT                       Mgmt          For                            For
       COMMISSION OF PJSC "LUKOIL": SULOEV, PAVEL
       ALEKSANDROVICH

3.3    ELECTION OF THE MEMBER OF THE AUDIT                       Mgmt          For                            For
       COMMISSION OF PJSC "LUKOIL": SURKOV,
       ALEKSANDR VIKTOROVICH

4.1    TO PAY REMUNERATION AND REIMBURSE EXPENSES                Mgmt          For                            For
       TO MEMBERS OF THE BOARD OF DIRECTORS OF
       PJSC "LUKOIL" PURSUANT TO APPENDIX NO.1
       HERETO

4.2    TO ESTABLISH THE AMOUNTS OF REMUNERATION                  Mgmt          For                            For
       FOR THE NEWLY ELECTED MEMBERS OF THE BOARD
       OF DIRECTORS OF PJSC "LUKOIL" PURSUANT TO
       APPENDIX NO.2 HERETO

5.1    TO PAY REMUNERATION TO THE MEMBERS OF THE                 Mgmt          For                            For
       AUDIT COMMISSION OF PJSC "LUKOIL" IN THE
       FOLLOWING AMOUNTS: I.N. VRUBLEVSKIY -
       3,500,000 ROUBLES P.A. SULOEV - 3,500,000
       ROUBLES A.V. SURKOV - 3,500,000 ROUBLES

5.2    TO DEEM IT APPROPRIATE TO RETAIN THE                      Mgmt          For                            For
       AMOUNTS OF REMUNERATION FOR MEMBERS OF THE
       AUDIT COMMISSION OF PJSC "LUKOIL"
       ESTABLISHED BY DECISION OF THE ANNUAL
       GENERAL SHAREHOLDERS MEETING OF PJSC
       "LUKOIL" OF 23 JUNE 2016 (MINUTES NO. 1)

6      TO APPROVE THE INDEPENDENT AUDITOR OF PJSC                Mgmt          For                            For
       "LUKOIL" - JOINT STOCK COMPANY KPMG

7      TO APPROVE AMENDMENTS AND ADDENDA TO THE                  Mgmt          For                            For
       CHARTER OF PUBLIC JOINT STOCK COMPANY "OIL
       COMPANY "LUKOIL", PURSUANT TO THE APPENDIX
       HERETO

8      TO APPROVE AMENDMENTS AND ADDENDA TO THE                  Mgmt          For                            For
       REGULATIONS ON THE PROCEDURE FOR PREPARING
       AND HOLDING THE GENERAL SHAREHOLDERS
       MEETING OF PJSC "LUKOIL", PURSUANT TO THE
       APPENDIX HERETO

9      TO APPROVE AMENDMENTS TO THE REGULATIONS ON               Mgmt          For                            For
       THE BOARD OF DIRECTORS OF PJSC "LUKOIL",
       PURSUANT TO THE APPENDIX HERETO

10     TO TAKE A DECISION ON GIVING CONSENT TO AN                Mgmt          For                            For
       INTERESTED-PARTY TRANSACTION - CONTRACT
       (POLICY) ON INSURING THE LIABILITY OF
       DIRECTORS, OFFICERS AND COMPANIES BETWEEN
       PJSC "LUKOIL" (POLICYHOLDER) AND OAO
       KAPITAL INSURANCE (INSURER) ON THE TERMS
       AND CONDITIONS SET FORTH IN THE APPENDIX
       HERETO




--------------------------------------------------------------------------------------------------------------------------
 OLYMPIC ENTERTAINMENT GROUP AS, TALLINN                                                     Agenda Number:  707923771
--------------------------------------------------------------------------------------------------------------------------
        Security:  X5935S101
    Meeting Type:  AGM
    Meeting Date:  20-Apr-2017
          Ticker:
            ISIN:  EE3100084021
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVING THE COMPANY'S 2016 CONSOLIDATED                 Mgmt          For                            For
       ANNUAL REPORT

2      DECIDING ON THE DISTRIBUTION OF PROFIT                    Mgmt          For                            For

3      APPROVAL OF DELISTING THE SHARES FROM                     Mgmt          For                            For
       WARSAW STOCK EXCHANGE AND IN RELATION TO
       THAT BUYING BACK OWN SHARES OF THE COMPANY

4      APPROVING ADDITIONAL TERMS AND CONDITIONS                 Mgmt          For                            For
       OF THE EXISTING SHARE OPTION PROGRAM

5      APPROVAL OF THE TERMS AND CONDITIONS OF THE               Mgmt          For                            For
       NEW SHARE OPTION PROGRAM

6      AMENDMENT OF THE ARTICLES OF ASSOCIATION OF               Mgmt          For                            For
       THE COMPANY

7      APPOINTING THE AUDITOR FOR AUDITING THE                   Mgmt          For                            For
       FINANCIAL YEAR COVERING THE PERIOD FROM
       01.01.2017 - 31.12.2017




--------------------------------------------------------------------------------------------------------------------------
 OLYMPIC INDUSTRIES LTD, DHAKA                                                               Agenda Number:  707632471
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y07781100
    Meeting Type:  AGM
    Meeting Date:  22-Dec-2016
          Ticker:
            ISIN:  BD0203OLIND3
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      RECEIVE, CONSIDER AND ADOPT THE AUDITED                   Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE COMPANY FOR THE
       YEAR ENDED AT JUNE 30, 2016 AND THE REPORTS
       OF DIRECTORS AND AUDITORS THEREON

2      CONSIDER AND APPROVE PAYMENT OF 40 PCT CASH               Mgmt          For                            For
       DIVIDEND (TK. 4.00 PER SHARE) AND 5 PCT
       STOCK DIVIDEND (5 FULLY PAID UP ORDINARY
       SHARES AS BONUS SHARES FOR EVERY 100
       ORDINARY SHARES HELD) TO SHAREHOLDERS FOR
       THE YEAR ENDED JUNE 30, 2016 AS RECOMMENDED
       BY THE BOARD OF DIRECTORS

3      CONSIDER RETIREMENT BY ROTATION AND                       Mgmt          For                            For
       REAPPOINTMENT OF MR. MUNIR ALI, DIRECTOR

4      INFORM OF VACATION OF OFFICE BY MR. SHARIF                Mgmt          For                            For
       M. AFZAL HOSSAIN, INDEPENDENT DIRECTOR,
       WITH EFFECT FROM OCTOBER 22, 2016 UPON
       EXPIRY OF TWO FULL TERMS TOTALING SIX YEARS

5      APPROVE APPOINTMENT OF MS. BEGUM SAKWAT                   Mgmt          For                            For
       BANU AS INDEPENDENT DIRECTOR: SHE HAS BEEN
       APPOINTED BY THE BOARD OF DIRECTORS OF THE
       COMPANY ON OCTOBER 27, 2016 FOR A TERM OF
       THREE YEARS FROM OCTOBER 27, 2016 TO
       OCTOBER 26, 2019. SHE WILL BE ALLOWED TO
       RECEIVE REMUNERATION OF TK. 200,000.00 PER
       MONTH AND BONUS AS PER THE RULES OF THE
       COMPANY. INCOME TAX PAYABLE WILL BE PAID BY
       HER AND DEDUCTED AT SOURCE BY THE COMPANY

6      CONSIDER REAPPOINTMENT OF MS. M. J. ABEDIN                Mgmt          For                            For
       AND CO., CHARTERED ACCOUNTANTS AS AUDITORS
       FOR THE YEAR ENDING ON JUNE 30, 2017 AND TO
       FIX UP THEIR REMUNERATION. THE AUDITORS
       WILL CONTINUE UNTIL THE 38TH ANNUAL GENERAL
       MEETING OF THE COMPANY

7      TO TRANSACT ANY OTHER BUSINESS OF THE                     Mgmt          Against                        Against
       COMPANY WITH THE PERMISSION OF THE CHAIRMAN




--------------------------------------------------------------------------------------------------------------------------
 OMAN CABLES INDUSTRY SAOG, MUSCAT                                                           Agenda Number:  707821321
--------------------------------------------------------------------------------------------------------------------------
        Security:  M75243101
    Meeting Type:  AGM
    Meeting Date:  26-Mar-2017
          Ticker:
            ISIN:  OM0000001707
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO CONSIDER AND APPROVE THE BOARD OF                      Mgmt          For                            For
       DIRECTORS ANNUAL REPORT FOR THE FINANCIAL
       YEAR WHICH ENDED ON 31 DEC 2016

2      TO CONSIDER AND APPROVE THE CORPORATE                     Mgmt          For                            For
       GOVERNANCE REPORT FOR THE FINANCIAL YEAR
       WHICH ENDED ON 31 DEC 2016

3      TO CONSIDER THE AUDITORS REPORT AND APPROVE               Mgmt          For                            For
       THE FINANCIAL STATEMENTS FOR THE FINANCIAL
       YEAR WHICH ENDED ON 31 DEC 2016

4      TO CONSIDER AND APPROVE THE PROPOSAL TO                   Mgmt          For                            For
       DISTRIBUTE 85PCT OF ITS CAPITAL, 85 BAISA
       FOR EACH SHARE, CASH DIVIDENDS TO
       SHAREHOLDERS FOR THE FINANCIAL YEAR WHICH
       ENDED ON 31 DEC 2016

5      TO APPROVE THE SITTING FEES PAID TO THE                   Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS AND AUDIT
       COMMITTEE FOR THE YEAR 2016

6      TO CONSIDER AND APPROVE THE PROPOSAL FOR                  Mgmt          For                            For
       REMUNERATION TO BOARD OF DIRECTORS,
       AMOUNTING TO RO 197,800

7      TO NOTIFY THE GENERAL ASSEMBLY OF THE                     Mgmt          For                            For
       RELATED PARTY TRANSACTIONS DURING THE YEAR
       WHICH ENDED ON 31 DEC 2016

8      TO APPROVE THE PROPOSED RELATED PARTY                     Mgmt          For                            For
       TRANSACTIONS FOR THE YEAR 2017

9      TO NOTIFY THE GENERAL ASSEMBLY OF THE                     Mgmt          For                            For
       DONATIONS IN THE CORPORATE SOCIAL
       RESPONSIBILITY REPORT FOR THE FINANCIAL
       YEAR WHICH ENDED ON 31 DEC 2016

10     TO APPROVE A DONATION OF RO 100,000 FOR                   Mgmt          For                            For
       CORPORATE SOCIAL RESPONSIBILITY FOR THE
       YEAR 2017 AND AUTHORIZE THE BOARD OF
       DIRECTORS TO ACT ON THE SAME

11     ELECTION OF ONE VACANCY IN THE BOARD OF                   Mgmt          For                            For
       DIRECTORS OF THE COMPANY, SHAREHOLDERS AND
       NON-SHAREHOLDERS. CANDIDATES SHOULD FILL
       THE NOMINATION FORM PREPARED FOR THIS
       PURPOSE AND DELIVER IT TO THE COMPANY TWO
       WORKING DAYS AT LEAST PRIOR TO THE AGM DATE
       NOT LATEST BY THE END OF WORKING DAY OF
       TUESDAY 21 MAR 2017. NO NOMINATION FORM
       WILL BE ACCEPTED AFTER THAT. IF THE
       CANDIDATE IS A SHAREHOLDER, THEN IT IS
       REQUIRED IN ACCORDANCE WITH THE ARTICLES OF
       ASSOCIATION OF THE COMPANY TO BE HOLDER OF
       100,000 SHARES ON THE AGM DATE

12     TO APPROVE THE CRITERIA FOR BOARD                         Mgmt          For                            For
       EVALUATION

13     APPOINTMENT OF AN INDEPENDENT PARTY                       Mgmt          For                            For
       CONSULTANT FOR BOARD EVALUATION FOR THE
       YEAR ENDING 31 DEC 2017 AND DETERMINING
       THEIR FEES

14     APPOINTMENT OF THE COMPANY AUDITORS FOR THE               Mgmt          For                            For
       FINANCIAL YEAR ENDING 31 DEC 2017 AND
       DETERMINING THEIR FEES

CMMT   KINDLY NOTE THAT AT THE TIME OF RELEASING                 Non-Voting
       THIS NOTIFICATION, THE COMPANY HAS NOT
       ANNOUNCED ANY NAMES OF CANDIDATES WHO SEEKS
       ELECTION FOR THE BOARD OF DIRECTORS UNDER
       RESOLUTION 11 OF THE AGENDA. HENCE WE ARE
       UNABLE TO PROVIDE YOU WITH THE SAME. ALSO
       NOTE THAT IF WE RECEIVE INSTRUCTION TO VOTE
       AGAINST THIS RESOLUTION, WE WILL ONLY
       ACCEPT AN AGAINST VOTE WITH THE NAME OF
       YOUR NOMINEES WHO YOU CHOSE TO CAST YOUR
       VOTES AGAINST IN THE RESOLUTION NUMBER 11.
       IN THE ABSENCE OF CLEAR DIRECTION IN YOUR
       INSTRUCTIONS ON THIS RESOLUTION, WE WILL
       USE ABSTAIN AS A DEFAULT ACTION. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 OMAN CEMENT, RUWI                                                                           Agenda Number:  707787290
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7524G102
    Meeting Type:  AGM
    Meeting Date:  21-Mar-2017
          Ticker:
            ISIN:  OM0000001749
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      CONSIDERATION AND APPROVAL OF THE REPORT OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS FOR THE FINANCIAL
       YEAR ENDED 31 DEC 2016

2      CONSIDERATION AND APPROVAL OF THE CORPORATE               Mgmt          For                            For
       GOVERNANCE REPORT FOR THE FINANCIAL YEAR
       ENDED 31 DEC 2016

3      CONSIDERATION OF THE AUDITORS REPORT AND                  Mgmt          For                            For
       APPROVAL OF THE STATEMENT OF FINANCIAL
       POSITION AND STATEMENT OF COMPREHENSIVE
       INCOME FOR THE FINANCIAL YEAR ENDED 31 DEC
       2016

4      CONSIDERATION AND APPROVAL OF THE PROPOSAL                Mgmt          For                            For
       TO DISTRIBUTE CASH DIVIDENDS TO THE
       SHAREHOLDERS EXISTING ON THE DATE OF ANNUAL
       GENERAL MEETING AT THE RATE OF 30PCT OF THE
       CAPITAL, I.E. BZS 30 PER SHARE

5      APPROVAL OF SITTING FEES FOR THE BOARD OF                 Mgmt          For                            For
       DIRECTORS AND ITS SUB COMMITTEES FOR THE
       YEAR ENDED 31 DEC 2016 AND DETERMINATION OF
       SITTING FEES FOR THE YEAR 2017

6      CONSIDERATION AND APPROVAL OF DIRECTORS                   Mgmt          For                            For
       REMUNERATION AT RO. 140,000 FOR THE YEAR
       ENDED 31 DEC 2016

7      INFORM THE MEETING OF RELATED PARTY                       Mgmt          For                            For
       TRANSACTIONS DURING THE FINANCIAL YEAR
       ENDED 31 DEC 2016 FOR APPROVAL

8      CONSIDERATION AND APPROVAL OF RELATED PARTY               Mgmt          For                            For
       TRANSACTIONS PROPOSED FOR THE FINANCIAL
       YEAR ENDING 31 DEC 2017

9      APPOINTMENT OF THE AUDITORS OF THE COMPANY                Mgmt          For                            For
       FOR FINANCIAL YEAR ENDING 31 DEC 2017 AND
       FIXING THEIR FEES

10     APPROVAL OF PERFORMANCE APPRAISAL CRITERION               Mgmt          For                            For
       FOR EVALUATING THE PERFORMANCE OF BOARD OF
       DIRECTORS

11     APPOINTMENT OF CONSULTANTS FOR THIRD PARTY                Mgmt          For                            For
       APPRAISAL OF PERFORMANCE OF BOARD OF
       DIRECTORS FOR THE YEAR ENDING 31 DEC 2017
       AND APPROVAL OF THEIR FEES




--------------------------------------------------------------------------------------------------------------------------
 OMAN FLOUR MILLS, MUSCAT                                                                    Agenda Number:  707363999
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7525F103
    Meeting Type:  AGM
    Meeting Date:  28-Sep-2016
          Ticker:
            ISIN:  OM0000001400
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO CONSIDER AND APPROVE THE BOARD OF                      Mgmt          For                            For
       DIRECTORS REPORT FOR THE FISCAL YEAR ENDED
       30 JUN 2016

2      TO CONSIDER AND APPROVE THE CORPORATE                     Mgmt          For                            For
       GOVERNANCE REPORT FOR THE FISCAL YEAR ENDED
       30 JUN 2016

3      TO CONSIDER THE AUDITORS REPORT AND APPROVE               Mgmt          For                            For
       THE FINANCIAL POSITION AND COMPREHENSIVE
       INCOME FOR THE FISCAL YEAR ENDED ON 30 JUN
       2016

4      DISCUSS THE PROPOSAL OF CASH DIVIDEND TO                  Mgmt          For                            For
       SHAREHOLDERS PER 45PCT OF THE PAID UP
       CAPITAL AT THE RATE OF 0.045 BAISA FOR ONE
       SHARE

5      TO APPROVE THE SITTING FEES OF THE BOARD                  Mgmt          For                            For
       MEETINGS PAID TO THE BOARD MEMBERS FOR
       PREVIOUS FINANCIAL YEAR, AND TO DETERMINE
       THE SITTING FEES FOR THE NEXT FISCAL YEAR

6      TO CONSIDER AND APPROVE THE DISTRIBUTION OF               Mgmt          For                            For
       REMUNERATION OF OR 45000 TO THE MEMBERS OF
       THE BOARD FOR THE FISCAL YEAR ENDED 30 JUN
       2016

7      TO CONSIDER AND APPROVE THE TRANSACTIONS                  Mgmt          For                            For
       ENTERED INTO BY THE COMPANY WITH RELATED
       PARTIES DURING FOR THE FISCAL YEAR ENDED 30
       JUN 2016

8      TO CONSIDER AND APPROVE THE TRANSACTIONS                  Mgmt          For                            For
       THE COMPANY WILL ENTER INTO WITH RELATED
       PARTIES DURING THE NEXT FINANCIAL YEAR
       WHICH END ON 30 JUN 2017

9      TO DECLARE TO THE ASSEMBLY ALL DONATIONS                  Mgmt          For                            For
       PAID AS SOCIAL RESPONSIBILITY OF THE
       COMPANY FOR THE YEAR ENDING ON 30 JUN 2016

10     TO DISCUSS AND APPROVE THE PROPOSED                       Mgmt          For                            For
       ALLOCATION OF OR 150,000 AS DONATIONS FOR
       THE YEAR ENDING ON 30 JUN 2017

11     ELECTION OF 9 MEMBERS OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS OF THE COMPANY, FROM AMONG THE
       SHAREHOLDER AND, OR NON SHAREHOLDERS.
       ANYONE WHO WISHES TO STAND AS CANDIDATE
       SHALL FILL THE FORM PREPARED FOR THIS
       PURPOSE AND SUBMIT IT TO THE COMPANY AT
       LEAST TWO WORKING DAYS PRIOR TO THE ANNUAL
       GENERAL MEETING ON OR BEFORE 25 SEP 2016.
       FORMS SUBMITTED AFTER THIS DATE WILL NOT BE
       ACCEPTED. WHERE THE CANDIDATE IS A
       SHAREHOLDER THE ARTICLES OF ASSOCIATION OF
       THE COMPANY REQUIRES HE OWNS 500 SHARES AT
       THE DATE OF MEETING

12     TO APPOINT AN INDEPENDENT EXPERT TO                       Mgmt          For                            For
       EVALUATE THE PERFORMANCE OF THE BOARD FOR
       THE FISCAL YEAR WHICH END ON JUN 2017, AND
       DETERMINE THEIR FEES

13     TO APPOINT THE AUDITORS FOR THE FISCAL YEAR               Mgmt          For                            For
       WHICH END ON 30 JUN 2017, AND DETERMINE
       THEIR FEES




--------------------------------------------------------------------------------------------------------------------------
 OMAN FLOUR MILLS, MUSCAT                                                                    Agenda Number:  707365866
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7525F103
    Meeting Type:  EGM
    Meeting Date:  28-Sep-2016
          Ticker:
            ISIN:  OM0000001400
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO DISCUSS PROPOSAL OF AMEND THE ARTICLE 17               Mgmt          For                            For
       AND 18 OF THE ARTICLES OF ASSOCIATION OF
       THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 OMAN INTERNATIONAL DEVELOPMENT AND INVESTMENT COMP                                          Agenda Number:  707841171
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7525G101
    Meeting Type:  AGM
    Meeting Date:  29-Mar-2017
          Ticker:
            ISIN:  OM0000001533
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO CONSIDER AND APPROVE THE DIRECTORS                     Mgmt          For                            For
       REPORT FOR THE FINANCIAL YEAR ENDED 31 DEC
       2016

2      TO CONSIDER AND APPROVE THE CORPORATE                     Mgmt          For                            For
       GOVERNANCE REPORT FOR THE FINANCIAL YEAR
       ENDED 31 DEC 2016

3      TO CONSIDER THE AUDITORS REPORT AND APPROVE               Mgmt          For                            For
       THE STATEMENT OF FINANCIAL POSITION AND
       STATEMENT OF COMPREHENSIVE INCOME FOR THE
       FINANCIAL YEAR ENDED 31 DEC 2016

4      TO CONSIDER AND APPROVE THE PROPOSED CASH                 Mgmt          For                            For
       DIVIDEND TO THE SHAREHOLDERS, 15 BAISAS FOR
       EVERY SHARE, REPRESENTING 15PCT OF THE
       SHARE CAPITAL ON THE AGMS DATE

5      TO CONSIDER AND APPROVE THE PROPOSED BONUS                Mgmt          For                            For
       SHARE TO THE SHAREHOLDERS, 10 SHARES FOR
       EVERY 100 SHARES, REPRESENTING 10PCT OF THE
       SHARE CAPITAL AS ON THE AGMS DATE, WHICH
       RESULTS TO INCREASING THE SHARE CAPITAL
       FROM 635,790,890 SHARES TO 699,369,979
       SHARES

6      TO RATIFY THE SITTING FEES PAID TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS AND ITS COMMITTEES FOR
       THE PRECEDING FINANCIAL YEAR, AND TO
       APPROVE THE SITTING FEES FOR THE
       FORTHCOMING FINANCIAL YEAR

7      TO CONSIDER AND APPROVE THE DIRECTORS                     Mgmt          For                            For
       REMUNERATION OF RO 163,500, RIAL OMANI ONE
       HUNDRED SIXTY THREE THOUSAND AND FIVE
       HUNDRED, FOR THE FINANCIAL YEAR ENDED 31
       DEC 2016

8      TO NOTIFY THE SHAREHOLDERS OF THE RELATED                 Mgmt          For                            For
       PARTY TRANSACTIONS DURING THE FINANCIAL
       YEAR ENDED 31 DEC 2016

9      TO NOTIFY THE SHAREHOLDERS OF THE AMOUNTS                 Mgmt          For                            For
       PAID TO CORPORATE SOCIAL RESPONSIBILITY
       DURING THE FINANCIAL YEAR ENDED 31 DEC 2016

10     TO CONSIDER THE ALLOCATION OF RO 100,000,                 Mgmt          For                            For
       RIAL OMANI ONE HUNDRED THOUSAND, FOR
       CORPORATE SOCIAL RESPONSIBILITIES FOR THE
       YEAR 2017 AND TO AUTHORIZE THE BOARD OF
       DIRECTORS ITS EXPENDITURE

11     TO ELECT A NEW BOARD MEMBER, FROM THE                     Mgmt          For                            For
       SHAREHOLDERS, TO FILL A VACANT SEAT.
       INTERESTED CANDIDATES FOR THE BOARD
       MEMBERSHIP ARE REQUESTED TO FILL THE
       PRESCRIBED FORM AND SUBMIT THE SAME TO THE
       COMPANY AT LEAST TWO WORKING DAYS PRIOR TO
       THE DATE OF THE AGM AND NO LATER THAN
       SUNDAY, 26 MAR 2017. FORMS SUBMITTED AFTER
       THIS DATE WILL NOT BE ACCEPTED. ARTICLES OF
       ASSOCIATION OF THE COMPANY MANDATES THE
       CANDIDATE TO OWN, 200,000 SHARES ON THE
       DATE OF THE AGM

12     TO APPROVE THE APPOINTMENT OF THE AUDITORS                Mgmt          For                            For
       OF THE COMPANY FOR THE FINANCIAL YEAR
       ENDING 31 DEC 2017 AND TO DETERMINE THEIR
       REMUNERATION

13     TO APPROVE THE FRAMEWORK PARAMETERS FOR THE               Mgmt          For                            For
       EVALUATION OF THE PERFORMANCE OF THE BOARD
       OF DIRECTORS

14     TO APPOINT AN INDEPENDENT ENTITY TO                       Mgmt          For                            For
       EVALUATE THE PERFORMANCE OF THE BOARD OF
       DIRECTORS FOR THE FINANCIAL YEAR ENDING 31
       DEC 2017 AND TO DETERMINE THEIR
       REMUNERATION

CMMT   PLEASE NOTE THAT THE COMPANY HAS NOT                      Non-Voting
       ANNOUNCED ANY NAMES OF CANDIDATES WHO SEEKS
       ELECTION FOR THE BOARD OF DIRECTORS UNDER
       RESOLUTION 11 OF THE AGENDA. HENCE WE ARE
       UNABLE TO PROVIDE YOU WITH THE SAME. ALSO
       NOTE THAT IF WE RECEIVE INSTRUCTION TO VOTE
       AGAINST THIS RESOLUTION, WE WILL ONLY
       ACCEPT AN AGAINST VOTE WITH THE NAME OF
       YOUR NOMINEES WHO YOU CHOSE TO CAST YOUR
       VOTES AGAINST IN THE RESOLUTION NUMBER 11.
       IN THE ABSENCE OF CLEAR DIRECTION IN YOUR
       INSTRUCTIONS ON THIS RESOLUTION, WE WILL
       USE ABSTAIN AS A DEFAULT ACTION. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 OMAN TELECOMMUNICATIONS COMPANY SAOG, MUSCAT                                                Agenda Number:  707838023
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7524Z100
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2017
          Ticker:
            ISIN:  OM0000003026
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO REVIEW AND APPROVE THE BOARD OF                        Mgmt          For                            For
       DIRECTORS REPORT FOR THE YEAR ENDED 31 DEC
       2016

2      TO REVIEW AND APPROVE THE COMPANY'S                       Mgmt          For                            For
       CORPORATE GOVERNANCE REPORT FOR THE YEAR
       ENDED 31 DEC 2016

3      TO CONSIDER THE AUDITORS REPORT AND APPROVE               Mgmt          For                            For
       THE BALANCE SHEET AND PROFIT AND LOSS
       ACCOUNT FOR THE FINANCIAL YEAR ENDED 31 DEC
       2016

4      TO CONSIDER THE BOARD PROPOSAL TO                         Mgmt          For                            For
       DISTRIBUTE CASH DIVIDENDS OF 70PCT OF THE
       PAID UP CAPITAL TO THE SHAREHOLDERS I.E.,
       70 BZS, PER SHARE

5      TO CONSIDER THE PROPOSAL TO AUTHORIZE THE                 Mgmt          For                            For
       BOARD OF DIRECTORS TO DISTRIBUTE INTERIM
       DIVIDENDS TO THE SHAREHOLDERS SUBJECT TO A
       MAXIMUM OF 30PCT OF THE PAID UP CAPITAL TO
       BE DISTRIBUTED IN THE MONTH OF AUGUST 2017
       AND AUTHORIZE THE BOARD TO DETERMINE THE
       DATE ON WHICH SUCH RIGHT SHALL BE
       ESTABLISHED

6      TO RATIFY THE SITTING FEES PAID TO BOARD OF               Mgmt          For                            For
       DIRECTORS FOR ATTENDING BOARD AND BOARDS
       SUBCOMMITTEES MEETINGS DURING THE YEAR
       ENDED 31 DEC 2016, AND TO DETERMINE THE
       SITTING FEES FOR THE CURRENT YEAR 2017

7      TO APPROVE THE BOARD REMUNERATIONS IN THE                 Mgmt          For                            For
       AMOUNT OF 122, 600, RIAL OMANI ONE HUNDRED
       TWENTY TWO THOUSAND AND SIX HUNDRED

8      TO NOTIFY THE SHAREHOLDERS OF THE RELATED                 Mgmt          For                            For
       PARTY TRANSACTIONS ENTERED INTO DURING THE
       YEAR 2016, AS DETAILED IN THE NOTE, 42, OF
       THE FINANCIAL STATEMENTS

9      INFORM THE AGM OF THE DONATIONS MADE FOR                  Mgmt          For                            For
       COMMUNITY SERVICES DURING THE YEAR ENDED 31
       DEC 2016

10     TO AUTHORIZE THE BOARD OF DIRECTORS TO                    Mgmt          For                            For
       DONATE AN AMOUNT OF UP TO RO 750.000, RIAL
       OMANI SEVEN HUNDRED FIFTY THOUSAND, FOR
       COMMUNITY SERVICES

11     TO APPOINT AUDITORS FOR THE YEAR THAT WILL                Mgmt          For                            For
       END ON 31 DEC 2017 AND APPROVE THEIR FEES

12     TO APPROVE BOARD OF DIRECTORS KPIS                        Mgmt          For                            For

13     TO APPOINT AN INDEPENDENT ENTITY TO                       Mgmt          For                            For
       EVALUATE THE PERFORMANCE OF THE BOARD OF
       DIRECTORS FOR THE YEAR TO END ON 31 DEC
       2017 AND APPROVE ITS FEES

14     ELECTING THE BOARD MEMBERS REPRESENTING THE               Mgmt          For                            For
       PRIVATE SECTOR, AMONGST THE SHAREHOLDERS,
       OR OTHERS




--------------------------------------------------------------------------------------------------------------------------
 OMANI QATARI TELECOMMUNICATIONS COMPANY SAOG, MUSC                                          Agenda Number:  707811091
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7525B102
    Meeting Type:  AGM
    Meeting Date:  20-Mar-2017
          Ticker:
            ISIN:  OM0000003968
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      CONSIDERATION AND APPROVAL OF THE REPORT OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS FOR THE FINANCIAL
       YEAR ENDED ON 31 DEC 2016

2      CONSIDERATION AND APPROVAL OF CORPORATE                   Mgmt          For                            For
       GOVERNANCE REPORT FOR THE FINANCIAL YEAR
       ENDED ON 31 DEC 2016

3      CONSIDERATION OF THE AUDITORS REPORT AND                  Mgmt          For                            For
       THE CONSIDERATION AND APPROVAL OF THE
       BALANCE SHEET AND THE PROFIT AND LOSS
       ACCOUNT FOR THE FINANCIAL YEAR ENDED ON 31
       DEC 2016

4      CONSIDERATION AND APPROVAL OF A PROPOSAL TO               Mgmt          For                            For
       DISTRIBUTE CASH DIVIDENDS IN THE AGM DATE
       AT THE RATE OF 0.042 BAIZA PER SHARE
       REPRESENTING 42PCT OF THE NOMINAL VALUE OF
       THE SHARE

5      APPROVAL OF SITTING FEES PAID FOR THE                     Mgmt          For                            For
       DIRECTORS OF THE BOARD AND COMMITTEES FOR
       THE FINANCIAL YEAR ENDED ON 31 DEC 2015 AND
       DETERMINATION OF THE FEES PAYABLE FOR THE
       NEXT FINANCIAL YEAR ENDING ON 31 DEC 2016

6      CONSIDERATION AND APPROVAL OF DIRECTORS                   Mgmt          For                            For
       REMUNERATION OF RO 137,500 FOR THE
       FINANCIAL YEAR ENDED ON 31 DEC 2016

7      INFORMING THE SHAREHOLDERS OF RELATED PARTY               Mgmt          For                            For
       TRANSACTIONS THAT WERE ENTERED INTO DURING
       THE FINANCIAL YEAR ENDED ON 31 DEC 2016

8      INFORMING THE SHAREHOLDERS OF THE AMOUNT                  Mgmt          For                            For
       SPENT ON CORPORATE SOCIAL RESPONSIBILITY
       FOR THE YEAR ENDED ON 31 DEC 2016 WITH AN
       AMOUNT OF RO 230,000 AS STATED IN THE
       FINANCIAL STATEMENTS

9      CONSIDERATION AND APPROVAL OF DONATION                    Mgmt          For                            For
       BUDGET TO BE SPENT ON CORPORATE SOCIAL
       RESPONSIBILITY FOR THE NEXT FINANCIAL YEAR
       ENDING ON 31 DEC 2017 WITH AN AMOUNT OF RO
       250,000

10     ELECTION OF NEW MEMBERS OF THE BOARD OF                   Mgmt          For                            For
       DIRECTORS OF THE COMPANY, FROM AMONG THE
       SHAREHOLDERS AND, OR NON-SHAREHOLDERS.
       ANYONE WHO WISHES TO STAND AS A CANDIDATE
       SHALL FILL THE FORM PREPARED FOR THIS
       PURPOSE AND SUBMIT IT TO THE COMPANY AT
       LEAST TWO WORKING DAYS PRIOR TO THE GENERAL
       MEETING, WHICH MEANS ON OR BEFORE
       WEDNESDAY, 15 MAR 2017. FORMS SUBMITTED
       AFTER THIS DATE WILL NOT BE ACCEPTED. WHERE
       THE CANDIDATE IS A SHAREHOLDER, THE
       ARTICLES OF ASSOCIATION OF THE COMPANY
       REQUIRES THAT HE OR SHE OWNS 6,000,000
       SHARES, SIX MILLION SHARES, IN THE COMPANY
       AS AT THE DATE OF THE MEETING

11     APPOINTMENT OF THE AUDITORS OF THE COMPANY                Mgmt          For                            For
       FOR THE FINANCIAL YEAR ENDING ON 31 DEC
       2017 AND SPECIFY THEIR FEES

12     APPOINTING AN INDEPENDENT ENTITY TO MEASURE               Mgmt          For                            For
       THE PERFORMANCE OF THE BOARD OF DIRECTORS
       WITHIN THE FINANCIAL YEAR ENDED 31 DEC 2017
       AND SPECIFY THEIR FEES




--------------------------------------------------------------------------------------------------------------------------
 OMV PETROM, BUCHAREST                                                                       Agenda Number:  707922476
--------------------------------------------------------------------------------------------------------------------------
        Security:  X7932P106
    Meeting Type:  OGM
    Meeting Date:  25-Apr-2017
          Ticker:
            ISIN:  ROSNPPACNOR9
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IF YOU WISH YOU TO VOTE IN THIS GENERAL                   Non-Voting
       ASSEMBLY, YOU MUST RETURN YOUR INSTRUCTIONS
       BY THE INDICATED CUTOFF DATE; ADDITIONALLY,
       IN ORDER TO PROCESS YOUR VOTING
       INSTRUCTIONS, PLEASE ALSO NOTE THAT THE
       COMPANY SPECIFIC POWER OF ATTORNEY MUST BE
       SIGNED AND SENT IN ORIGINAL (BANK REPLY
       DEADLINE -2) TO THE APPROPRIATE SUB
       CUSTODIAN. SHAREHOLDER INFORMATION CAN BE
       RETRIEVED FROM THE MATERIAL URL THAT IS
       PROVIDED WITH THIS BALLOT. PLEASE CONTACT
       YOUR INSTITUTION CLIENT SERVICE
       REPRESENTATIVE TO OBTAIN THE NAME OF THE
       SUB-CUSTODIAN THAT THIS FORM SHOULD BE
       MAILED. THANK YOU

CMMT   PLEASE NOTE THAT THERE ARE ADDITIONAL                     Non-Voting
       DOCUMENTATION REQUIREMENTS ASSOCIATED WITH
       THIS MEETING: DOCUMENTATION CONFIRMING THE
       QUALITY OF THE SIGNER AS LEGAL
       REPRESENTATIVE MUST BE DELIVERED DIRECTLY
       TO THE COMPANY NO LATER THAN THE DEADLINE
       AS STATED ON THE COMPANIES MEETING NOTICE.

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 26 APR 2017. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      APPROVAL OF THE SEPARATE FINANCIAL                        Mgmt          For                            For
       STATEMENTS OF OMV PETROM FOR THE FINANCIAL
       YEAR ENDED ON 31 DECEMBER 2016 PREPARED IN
       ACCORDANCE WITH INTERNATIONAL FINANCIAL
       REPORTING STANDARDS (IFRS), AS STIPULATED
       INTO MINISTRY OF FINANCE ORDER NO.
       2844/2016, BASED ON THE INDEPENDENT
       AUDITOR'S REPORT, THE REPORT OF THE
       EXECUTIVE BOARD AND THE REPORT OF THE
       SUPERVISORY BOARD FOR THE 2016 FINANCIAL
       YEAR

2      APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS OF OMV PETROM FOR THE FINANCIAL
       YEAR ENDED ON 31 DECEMBER 2016, PREPARED IN
       ACCORDANCE WITH IFRS, AS ENDORSED BY THE
       EUROPEAN UNION, BASED ON THE INDEPENDENT
       AUDITOR'S REPORT, THE REPORT OF THE
       EXECUTIVE BOARD AND THE REPORT OF THE
       SUPERVISORY BOARD FOR THE 2016 FINANCIAL
       YEAR

3      APPROVAL OF THE ANNUAL REPORT WHICH ALSO                  Mgmt          For                            For
       INCLUDES THE REPORT OF THE EXECUTIVE BOARD
       AND THE REPORT OF THE SUPERVISORY BOARD FOR
       THE 2016 FINANCIAL YEAR. APPROVAL OF THE
       ANNUAL REPORT WHICH ALSO INCLUDES THE
       REPORT OF THE EXECUTIVE BOARD AND THE
       REPORT OF THE SUPERVISORY BOARD FOR THE
       2016 FINANCIAL YEAR

4.A    APPROVAL OF THE ALLOCATION OF THE PROFITS,                Mgmt          For                            For
       DETERMINED ACCORDING TO THE LAW, AS WELL AS
       THE DISTRIBUTION OF DIVIDENDS FOR 2016
       FINANCIAL YEAR, AS DETAILED AND PRESENTED
       IN THE SUPPORTING MATERIALS: THE EXECUTIVE
       BOARD'S PROPOSAL REGARDING THE ALLOCATION
       OF THE PROFITS, DETERMINED ACCORDING TO THE
       LAW, FOR THE FINANCIAL YEAR ENDED DECEMBER
       31, 2016, AS FOLLOWS: (I) TO RESERVES FROM
       FISCAL FACILITIES (REINVESTED PROFIT) AN
       AMOUNT OF RON 66,688,881.67 (II)
       DISTRIBUTION OF DIVIDENDS WITH A GROSS
       VALUE AMOUNTING TO RON 0.015 PER SHARE; THE
       PAYMENT OF DIVIDENDS IS TO BE MADE IN RON
       TO OMV PETROM'S SHAREHOLDERS, REGISTERED
       WITH THE SHAREHOLDERS REGISTRY KEPT BY
       DEPOZITARUL CENTRAL S.A., ON THE
       REGISTRATION DATE ESTABLISHED BY THIS OGMS,
       STARTING WITH THE PAYMENT DATE ESTABLISHED
       BY THIS OGMS; THE NET DIVIDEND AND RELATED
       TAX ON DIVIDEND IS TO BE DETERMINED USING
       THE FOLLOWING COMPUTATION METHOD: THE GROSS
       DIVIDEND CORRESPONDING TO EACH SHAREHOLDER
       WILL BE COMPUTED BY MULTIPLYING THE NUMBER
       OF SHARES HELD AT THE REGISTRATION DATE BY
       THE RESPECTIVE SHAREHOLDER WITH THE GROSS
       DIVIDEND PER SHARE; THE RESULTING AMOUNT
       WILL BE THEN ROUNDED DOWN TO TWO DECIMALS
       ACCORDING TO THE CODE OF DEPOZITARUL
       CENTRAL S.A., AS AMENDED AND SUPPLEMENTED
       BY DECISION OF THE FINANCIAL SUPERVISORY
       AUTHORITY NO. 150/01.02.2017; AFTERWARDS,
       THE TAX ON DIVIDEND WILL BE COMPUTED BY
       APPLYING THE RELEVANT TAX RATE TO GROSS
       DIVIDENDS ALREADY ROUNDED DOWN TO TWO
       DECIMALS; THE AMOUNT OF THE NET DIVIDEND TO
       BE PAID WILL REPRESENT THE DIFFERENCE
       BETWEEN THE GROSS DIVIDEND ROUNDED DOWN TO
       TWO DECIMALS AND THE AMOUNT OF THE RELATED
       TAX ON DIVIDENDS ROUNDED UP/DOWN ACCORDING
       TO THE LEGAL PROVISIONS

4.B    APPROVAL OF THE ALLOCATION OF THE PROFITS,                Mgmt          For                            For
       DETERMINED ACCORDING TO THE LAW, AS WELL AS
       THE DISTRIBUTION OF DIVIDENDS FOR 2016
       FINANCIAL YEAR, AS DETAILED AND PRESENTED
       IN THE SUPPORTING MATERIALS: THE PAYMENT OF
       THE DIVIDENDS IS TO BE MADE THROUGH
       DEPOZITARUL CENTRAL S.A. (I) VIA THE
       PARTICIPANTS IN THE CLEARING-SETTLEMENT AND
       REGISTRY SYSTEM AND, WHERE APPROPRIATE,
       (II) VIA THE PAYMENT AGENT BRD GROUPE
       SOCIETE GENERALE S.A

5      APPROVAL OF THE 2017 INCOME AND EXPENDITURE               Mgmt          For                            For
       BUDGET

6      DISCHARGE OF LIABILITY OF THE MEMBERS OF                  Mgmt          For                            For
       THE EXECUTIVE BOARD AND OF THE MEMBERS OF
       THE SUPERVISORY BOARD FOR THE 2016
       FINANCIAL YEAR

7.A    APPOINTMENT OF THE MEMBERS OF THE                         Mgmt          For                            For
       SUPERVISORY BOARD FOR A 4 (FOUR) YEARS
       MANDATE STARTING WITH 28 APRIL 2017: RAINER
       SEELE

7.B    APPOINTMENT OF THE MEMBERS OF THE                         Mgmt          For                            For
       SUPERVISORY BOARD FOR A 4 (FOUR) YEARS
       MANDATE STARTING WITH 28 APRIL 2017:
       REINHARD FLOREY

7.C    APPOINTMENT OF THE MEMBERS OF THE                         Mgmt          For                            For
       SUPERVISORY BOARD FOR A 4 (FOUR) YEARS
       MANDATE STARTING WITH 28 APRIL 2017: JOHANN
       PLEININGER

7.D    APPOINTMENT OF THE MEMBERS OF THE                         Mgmt          For                            For
       SUPERVISORY BOARD FOR A 4 (FOUR) YEARS
       MANDATE STARTING WITH 28 APRIL 2017:
       MANFRED LEITNER

7.E    APPOINTMENT OF THE MEMBERS OF THE                         Mgmt          For                            For
       SUPERVISORY BOARD FOR A 4 (FOUR) YEARS
       MANDATE STARTING WITH 28 APRIL 2017: DANIEL
       TURNHEIM

7.F    APPOINTMENT OF THE MEMBERS OF THE                         Mgmt          For                            For
       SUPERVISORY BOARD FOR A 4 (FOUR) YEARS
       MANDATE STARTING WITH 28 APRIL 2017: JOCHEN
       WEISE

7.G    APPOINTMENT OF THE MEMBERS OF THE                         Mgmt          For                            For
       SUPERVISORY BOARD FOR A 4 (FOUR) YEARS
       MANDATE STARTING WITH 28 APRIL 2017: JOSEPH
       BERNHARD MARK MOBIUS

7.H    APPOINTMENT OF THE MEMBERS OF THE                         Mgmt          For                            For
       SUPERVISORY BOARD FOR A 4 (FOUR) YEARS
       MANDATE STARTING WITH 28 APRIL 2017: RADU
       COJOCARU

7.I    APPOINTMENT OF THE MEMBERS OF THE                         Mgmt          For                            For
       SUPERVISORY BOARD FOR A 4 (FOUR) YEARS
       MANDATE STARTING WITH 28 APRIL 2017: MIHAI
       BUSUIOC

8      ESTABLISHING THE REMUNERATION FOR THE                     Mgmt          For                            For
       MEMBERS OF THE SUPERVISORY BOARD FOR THE
       CURRENT YEAR AND THE GENERAL LIMIT OF THE
       ADDITIONAL REMUNERATIONS FOR THE
       SUPERVISORY BOARD MEMBERS WHO WERE ASSIGNED
       SPECIFIC POSITIONS WITHIN THE SUPERVISORY
       BOARD: THE PROPOSAL FOR THE ABOVE MENTIONED
       REMUNERATIONS FOR THE CURRENT YEAR IS THE
       FOLLOWING: - AN ANNUAL GROSS REMUNERATION
       CORRESPONDING TO A NET REMUNERATION OF EUR
       20,000 FOR EACH MEMBER OF THE SUPERVISORY
       BOARD - A GROSS REMUNERATION PER MEETING
       CORRESPONDING TO A NET REMUNERATION OF EUR
       4,000 FOR EACH MEMBER OF THE AUDIT
       COMMITTEE - A GROSS REMUNERATION PER
       MEETING CORRESPONDING TO A NET REMUNERATION
       OF EUR 2,000 FOR EACH MEMBER OF THE
       PRESIDENTIAL AND NOMINATION COMMITTEE

9.A    APPOINTMENT OF THE COMPANY'S FINANCIAL                    Mgmt          For                            For
       AUDITOR, CONSIDERING THE EXPIRY OF THE TERM
       OF THE CURRENT AUDIT SERVICE AGREEMENT,
       ESTABLISHMENT OF THE MINIMUM DURATION OF
       THE AUDIT SERVICE AGREEMENT AND THE
       REMUNERATION OF THE FINANCIAL AUDITOR: THE
       REAPPOINTMENT OF ERNST & YOUNG ASSURANCE
       SERVICES SRL AS FINANCIAL AUDITOR OF OMV
       PETROM FOR 2017 FINANCIAL YEAR, THE
       DURATION OF THE AUDIT SERVICE AGREEMENT
       BEING ONE YEAR

9.B    APPOINTMENT OF THE COMPANY'S FINANCIAL                    Mgmt          For                            For
       AUDITOR, CONSIDERING THE EXPIRY OF THE TERM
       OF THE CURRENT AUDIT SERVICE AGREEMENT,
       ESTABLISHMENT OF THE MINIMUM DURATION OF
       THE AUDIT SERVICE AGREEMENT AND THE
       REMUNERATION OF THE FINANCIAL AUDITOR: THE
       REMUNERATION AMOUNTING TO EUR 463,500 TO BE
       PAID TO ERNST & YOUNG ASSURANCE SERVICES
       SRL FOR AUDITING OMV PETROM'S FINANCIAL
       STATEMENTS FOR 2017 FINANCIAL YEAR

10     APPROVAL IN ACCORDANCE WITH ARTICLE 1292 OF               Mgmt          For                            For
       THE REGULATION NO. 1/2006 OF 23 MAY 2017 AS
       REGISTRATION DATE FOR IDENTIFYING THE
       SHAREHOLDERS UPON WHICH THE RESOLUTIONS OF
       THE OGMS WILL TAKE EFFECT AS PER ARTICLE
       238, PARA. (1) OF CAPITAL MARKETS LAW AND
       OF 22 MAY 2017 AS EX-DATE, COMPUTED IN
       ACCORDANCE WITH ARTICLE 2, LETTER F) OF
       REGULATION NO. 6/2009

11     APPROVAL IN ACCORDANCE WITH ARTICLE 2                     Mgmt          For                            For
       LETTER G) OF REGULATION NO. 6/2009 AND
       ARTICLE 1293 OF REGULATION NO. 1/2006 OF 12
       JUNE 2017 AS PAYMENT DATE FOR PAYMENT OF
       DIVIDENDS FOR 2016 FINANCIAL YEAR

12     EMPOWERING INDIVIDUALLY EACH OF MS. MARIANA               Mgmt          For                            For
       GHEORGHE, PRESIDENT OF EXECUTIVE BOARD AND
       CHIEF EXECUTIVE OFFICER AND MR. ANDREAS
       MATJE, MEMBER OF THE EXECUTIVE BOARD AND
       CHIEF FINANCIAL OFFICER, TO SIGN IN THE
       NAME OF THE SHAREHOLDERS THE OGMS
       RESOLUTIONS AND TO PERFORM ANY ACT OR
       FORMALITY REQUIRED BY LAW FOR THE
       REGISTRATION OF THE OGMS RESOLUTIONS. EACH
       OF MS. MARIANA GHEORGHE AND MR. ANDREAS
       MATJE MAY DELEGATE ALL OR PART OF THE ABOVE
       MENTIONED POWERS TO ANY COMPETENT PERSON(S)
       TO PERFORM SUCH MANDATE

CMMT   10 APR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF SUPERVISORY
       BOARD NAMES. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 OOREDOO Q.S.C., DOHA                                                                        Agenda Number:  707795209
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8180V102
    Meeting Type:  OGM
    Meeting Date:  22-Mar-2017
          Ticker:
            ISIN:  QA0007227737
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN INFORMATIONAL                 Non-Voting
       MEETING. THE CURRENT COMMERCIAL LAW OF
       QATAR REQUIRES MEETING ATTENDANCE BY A
       SHAREHOLDER OF THE COMPANY, THE
       SUB-CUSTODIAN BANK CANNOT ATTEND OR ACT AS
       A PROXY ON BEHALF OF BROADRIDGES CLIENTS.
       IN ORDER TO CAST VOTES YOU NEED TO MAKE
       YOUR OWN ARRANGEMENTS 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 26 MAR 2017. THANK YOU

1      HEARING AND APPROVING THE BOARDS REPORT FOR               Non-Voting
       THE YEAR ENDED 31ST DECEMBER 2016 AND
       DISCUSSING THE COMPANY'S FUTURE BUSINESS
       PLANS

2      DISCUSSING THE CORPORATE GOVERNANCE REPORT                Non-Voting
       FOR THE YEAR 2016

3      HEARING THE EXTERNAL AUDITORS REPORT FOR                  Non-Voting
       THE YEAR ENDED 31ST DECEMBER 20 2016

4      DISCUSSING AND APPROVING THE COMPANY'S                    Non-Voting
       FINANCIAL STATEMENTS FOR THE YEAR ENDED
       31ST DECEMBER 2016

5      DISCUSSING AND APPROVING THE BOARD OF                     Non-Voting
       DIRECTORS RECOMMENDATIONS REGARDING THE
       DISTRIBUTION OF DIVIDENDS FOR THE YEAR
       2016: QAR 3.5 PER SHARE

6      DISCHARGING THE MEMBERS OF THE BOARD FROM                 Non-Voting
       LIABILITIES AND DETERMINING THEIR
       REMUNERATION FOR THE YEAR ENDED 31ST
       DECEMBER 2016

7      APPOINTING THE EXTERNAL AUDITOR FOR THE                   Non-Voting
       YEAR 2017 AND DETERMINING ITS FEE




--------------------------------------------------------------------------------------------------------------------------
 OPEN JOINT STOCK COMPANY SURGUTNEFTEGAS                                                     Agenda Number:  708274600
--------------------------------------------------------------------------------------------------------------------------
        Security:  868861204
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2017
          Ticker:
            ISIN:  US8688612048
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

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      TO APPROVE THE ANNUAL REPORT OF OJSC                      Mgmt          For                            For
       "SURGUTNEFTEGAS" FOR 2016

2      TO APPROVE THE ANNUAL ACCOUNTING                          Mgmt          For                            For
       (FINANCIAL) STATEMENTS OF OJSC
       "SURGUTNEFTEGAS" FOR 2016

3      TO APPROVE THE DISTRIBUTION OF PROFIT                     Mgmt          For                            For
       (LOSS) OF OJSC "SURGUTNEFTEGAS" FOR 2016.
       TO DECLARE DIVIDEND PAYMENT FOR 2016: RUB
       0.6 PER PREFERENCE SHARE OF OJSC
       "SURGUTNEFTEGAS"; RUB 0.6 PER ORDINARY
       SHARE OF OJSC "SURGUTNEFTEGAS" WITH TOTAL
       AMOUNT OF DIVIDENDS OF RUB 26,056,795,764
       FROM ACCUMULATED UNDISTRIBUTED PROFIT;
       DIVIDENDS SHALL BE PAID IN ACCORDANCE WITH
       THE PROCEDURE RECOMMENDED BY THE BOARD OF
       DIRECTORS. TO SET 19 JULY 2017 AS THE DATE
       AS OF WHICH THE PERSONS ENTITLED TO
       DIVIDENDS ARE DETERMINED

4      "TO APPROVE THE FOLLOWING AMENDMENTS TO THE               Mgmt          For                            For
       REGULATIONS ON THE AUDITING COMMITTEE OF
       OJSC "SURGUTNEFTEGAS": TO PRESENT CLAUSE
       4.7 OF THE REGULATIONS IN THE FOLLOWING
       WORDING: 4.7. UNDER THE RESOLUTION OF THE
       GENERAL SHAREHOLDERS' MEETING, EACH MEMBER
       OF THE AUDITING COMMITTEE DURING THE PERIOD
       WHEN HE/SHE PERFORMS HIS/HER DUTIES SHALL
       BE PAID REMUNERATION IN THE AMOUNT OF RUB
       700,000. THE BOARD OF DIRECTORS HAS THE
       RIGHT TO RECOMMEND TO THE GENERAL
       SHAREHOLDERS' MEETING TO REDUCE THE AMOUNT
       OF REMUNERATION PAID TO INDIVIDUAL MEMBERS
       OF THE AUDITING COMMITTEE. THE AMOUNTS OF
       REMUNERATION DETERMINED BY THE REGULATIONS
       INCLUDE TAXES PAYABLE BY A MEMBER OF THE
       AUDITING COMMITTEE IN ACCORDANCE WITH THE
       CURRENT LEGISLATION OF THE RUSSIAN
       FEDERATION. THE PAYMENT OF REMUNERATION
       SPECIFIED IN THIS CLAUSE OF THE REGULATIONS
       SHALL BE MADE NOT LATER THAN 30 CALENDAR
       DAYS FROM THE DATE OF THE GENERAL
       SHAREHOLDERS' MEETING WHICH PASSED THE
       RESOLUTION TO PAY REMUNERATION TO THE
       MEMBERS OF THE AUDITING COMMITTEE. THE
       COMPANY REIMBURSES THE EXPENSES OF THE
       MEMBERS OF THE AUDITING COMMITTEE PROVIDED
       THAT THEY ARE DULY DOCUMENTED AND INCURRED
       IN PERFORMANCE OF THEIR DUTIES"

5      "TO PAY TO EACH MEMBER OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS OF OJSC "SURGUTNEFTEGAS" WHO DOES
       NOT ACT AS CHAIRMAN OF THE BOARD OF
       DIRECTORS OR DIRECTOR GENERAL OF THE
       COMPANY AND IS NOT AN EMPLOYEE OF THE
       COMPANY BASIC REMUNERATION FOR THE PERIOD
       WHEN HE/SHE ACTED AS A MEMBER OF THE BOARD
       OF DIRECTORS IN THE AMOUNT DETERMINED BY
       THE REGULATIONS ON THE BOARD OF DIRECTORS
       OF OJSC "SURGUTNEFTEGAS". TO PAY TO THE
       MEMBER OF THE BOARD OF DIRECTORS WHO ACTED
       AS CHAIRMAN THE AUDIT COMMITTEE OF THE
       BOARD OF DIRECTORS ADDITIONAL REMUNERATION
       IN THE AMOUNT DETERMINED BY THE REGULATIONS
       ON THE BOARD OF DIRECTORS OF OJSC
       "SURGUTNEFTEGAS"

6      TO PAY TO EACH MEMBER OF THE AUDITING                     Mgmt          For                            For
       COMMITTEE OF OJSC "SURGUTNEFTEGAS" THE
       REMUNERATION IN THE AMOUNT DETERMINED BY
       THE REGULATIONS ON THE AUDITING COMMITTEE
       OF OJSC "SURGUTNEFTEGAS"

CMMT   PLEASE NOTE CUMULATIVE VOTING APPLIES TO                  Non-Voting
       THIS RESOLUTION REGARDING THE ELECTION OF
       DIRECTORS. OUT OF THE 10 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.

7.1    ELECTION OF MEMBER OF OJSC "SURGUTNEFTEGAS"               Mgmt          For                            For
       BOARD OF DIRECTORS: AGARYOV ALEXANDER
       VALENTINOVICH

7.2    ELECTION OF MEMBER OF OJSC "SURGUTNEFTEGAS"               Mgmt          For                            For
       BOARD OF DIRECTORS: BOGDANOV VLADIMIR
       LEONIDOVICH

7.3    ELECTION OF MEMBER OF OJSC "SURGUTNEFTEGAS"               Mgmt          For                            For
       BOARD OF DIRECTORS: BULANOV ALEXANDER
       NIKOLAEVICH

7.4    ELECTION OF MEMBER OF OJSC "SURGUTNEFTEGAS"               Mgmt          For                            For
       BOARD OF DIRECTORS: DINICHENKO IVAN
       KALISTRATOVICH

7.5    ELECTION OF MEMBER OF OJSC "SURGUTNEFTEGAS"               Mgmt          For                            For
       BOARD OF DIRECTORS: EROKHIN VLADIMIR
       PETROVICH

7.6    ELECTION OF MEMBER OF OJSC "SURGUTNEFTEGAS"               Mgmt          For                            For
       BOARD OF DIRECTORS: KRIVOSHEEV VIKTOR
       MIKHAILOVICH

7.7    ELECTION OF MEMBER OF OJSC "SURGUTNEFTEGAS"               Mgmt          For                            For
       BOARD OF DIRECTORS: MATVEEV NIKOLAI
       IVANOVICH

7.8    ELECTION OF MEMBER OF OJSC "SURGUTNEFTEGAS"               Mgmt          For                            For
       BOARD OF DIRECTORS: RARITSKY VLADIMIR
       IVANOVICH

7.9    ELECTION OF MEMBER OF OJSC "SURGUTNEFTEGAS"               Mgmt          For                            For
       BOARD OF DIRECTORS: USMANOV ILDUS
       SHAGALIEVICH

7.10   ELECTION OF MEMBER OF OJSC "SURGUTNEFTEGAS"               Mgmt          Against                        Against
       BOARD OF DIRECTORS: SHASHKOV VLADIMIR
       ALEKSANDROVICH

8.1    TO ELECT THE FOLLOWING PERSON TO OJSC                     Mgmt          For                            For
       "SURGUTNEFTEGAS" AUDITING COMMITTEE:
       KLINOVSKAYA TAISIYA PETROVNA

8.2    TO ELECT THE FOLLOWING PERSON TO OJSC                     Mgmt          For                            For
       "SURGUTNEFTEGAS" AUDITING COMMITTEE:
       MUSIKHINA VALENTINA VIKTOROVNA

8.3    TO ELECT THE FOLLOWING PERSON TO OJSC                     Mgmt          For                            For
       "SURGUTNEFTEGAS" AUDITING COMMITTEE:
       OLEYNIK TAMARA FEDOROVNA

9      TO APPROVE LIMITED LIABILITY COMPANY                      Mgmt          For                            For
       "ROSEXPERTIZA" AS THE AUDITOR OF OJSC
       "SURGUTNEFTEGAS" FOR 2017

10     AUTHORIZATION OF AN INTERESTED PARTY                      Mgmt          For                            For
       TRANSACTION




--------------------------------------------------------------------------------------------------------------------------
 ORACLE FINANCIAL SERVICES SOFTWARE LTD, MUMBAI                                              Agenda Number:  707317776
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3864R102
    Meeting Type:  AGM
    Meeting Date:  07-Sep-2016
          Ticker:
            ISIN:  INE881D01027
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ADOPTION OF BALANCE SHEET AS ON MARCH 31,                 Mgmt          For                            For
       2016, THE STATEMENT OF PROFIT AND LOSS FOR
       THE YEAR ENDED ON THAT DATE AND THE REPORTS
       OF THE BOARD OF DIRECTORS AND THE AUDITORS
       THEREON

2      APPOINTMENT OF A DIRECTOR IN PLACE OF MR.                 Mgmt          For                            For
       ROBERT K WEILER (DIN: 01531399), WHO
       RETIRES BY ROTATION AND, BEING ELIGIBLE,
       OFFERS HIMSELF FOR RE-APPOINTMENT

3      APPOINTMENT OF A DIRECTOR IN PLACE OF MR.                 Mgmt          For                            For
       HARINDERJIT SINGH (DIN: 06628566) WHO
       RETIRES BY ROTATION AND, BEING ELIGIBLE,
       OFFERS HIMSELF FOR RE-APPOINTMENT

4      DECLARATION OF A FINAL DIVIDEND OF INR100                 Mgmt          For                            For
       PER EQUITY SHARE FOR FINANCIAL YEAR ENDED
       MARCH 31,2016

5      RATIFICATION OF THE APPOINTMENT OF M/S. S.                Mgmt          For                            For
       R. BATLIBOI & ASSOCIATES LLP, CHARTERED
       ACCOUNTANTS (FIRM REGISTRATION NO.
       101049W/E300004) AS THE STATUTORY AUDITORS
       OF THE COMPANY AND TO FIX THEIR
       REMUNERATION

6      RATIFICATION OF THE APPOINTMENT OF M/S. S.                Mgmt          For                            For
       R. BATLIBOI & ASSOCIATES LLP, CHARTERED
       ACCOUNTANTS (FIRM REGISTRATION NO.
       101049W/E300004), AS THE BRANCH AUDITORS OF
       THE COMPANY AND TO FIX THEIR REMUNERATION

7      RE-APPOINTMENT AND TERMS OF REMUNERATION                  Mgmt          For                            For
       PAYABLE TO MR. CHAITANYA KAMAT (DIN:
       00969094) AS MANAGING DIRECTOR AND CHIEF
       EXECUTIVE OFFICER OF THE COMPANY FOR THE
       NEXT FIVE YEARS

8      PAYMENT OF COMMISSION TO NON-EXECUTIVE                    Mgmt          For                            For
       DIRECTORS OF THE COMPANY FOR THE NEXT FIVE
       YEARS




--------------------------------------------------------------------------------------------------------------------------
 ORANGE POLSKA S.A., WARSAW                                                                  Agenda Number:  707206997
--------------------------------------------------------------------------------------------------------------------------
        Security:  X5984X100
    Meeting Type:  EGM
    Meeting Date:  21-Jul-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 EXTRAORDINARY GENERAL                      Non-Voting
       MEETING

2      ELECTION OF THE CHAIRMAN                                  Mgmt          For                            For

3      DETERMINING THE VALIDITY OF THE MEETING AND               Mgmt          For                            For
       THAT IT IS CAPABLE OF ADOPTING BINDING
       RESOLUTIONS

4      APPROVAL OF THE AGENDA                                    Mgmt          For                            For

5      ELECTION OF THE SCRUTINY COMMITTEE                        Mgmt          For                            For

6      ADOPTION OF A RESOLUTION ON THE MERGER OF                 Mgmt          For                            For
       THE COMPANY WITH ORANGE CUSTOMER SERVICE
       SP. Z O.O. AND TP INVEST SP. Z O.O.

7      ADOPTION OF A RESOLUTIONS ON AMENDING THE                 Mgmt          For                            For
       ARTICLES OF ASSOCIATION

8      ADOPTION OF A RESOLUTION ON ADOPTION OF THE               Mgmt          For                            For
       UNIFIED TEXT OF THE ARTICLES OF ASSOCIATION

9      CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 ORANGE POLSKA S.A., WARSAW                                                                  Agenda Number:  707936689
--------------------------------------------------------------------------------------------------------------------------
        Security:  X5984X100
    Meeting Type:  AGM
    Meeting Date:  19-Apr-2017
          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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 742265 DUE TO SPLITTING OF
       RESOLUTION 8. 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 CLOSED 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      ELECTION OF THE CHAIRMAN                                  Mgmt          For                            For

3      STATEMENT THAT THE MEETING IS VALID AND                   Mgmt          For                            For
       CAPABLE TO ADOPT RESOLUTIONS

4      ELECTION OF THE SCRUTINY COMMISSION                       Mgmt          For                            For

5.A    REVIEW OF: THE MANAGEMENT BOARDS REPORT ON                Mgmt          For                            For
       THE ACTIVITY OF ORANGE POLSKA S.A. AND THE
       FINANCIAL STATEMENTS FOR THE 2016 FINANCIAL
       YEAR

5.B    REVIEW OF: THE MANAGEMENT BOARDS MOTION ON                Mgmt          For                            For
       COVERING OF THE COMPANY'S NET LOSS FOR 2016
       FINANCIAL YEAR

5.C    REVIEW OF: THE MANAGEMENT BOARDS MOTION                   Mgmt          For                            For
       CONCERNING DISTRIBUTION OF THE ORANGE
       POLSKA S.A. PROFIT FROM THE PREVIOUS YEARS

5.D    REVIEW OF: THE MANAGEMENT BOARDS REPORT ON                Mgmt          For                            For
       THE ACTIVITY OF ORANGE POLSKA GROUP AND THE
       CONSOLIDATED FINANCIAL STATEMENTS FOR THE
       2016 FINANCIAL YEAR

5.E    REVIEW OF: THE REPORT OF THE SUPERVISORY                  Mgmt          For                            For
       BOARD FOR THE 2016 FINANCIAL YEAR

5.F    REVIEW OF: THE MANAGEMENT BOARDS MOTION                   Mgmt          For                            For
       CONCERNING DISTRIBUTION OF TP INVEST SP. Z
       O.O. AND ORANGE CUSTOMER SERVICE SP. Z O.O.
       NET PROFIT FOR 9 MONTHS OF THE 2016
       FINANCIAL YEAR

6.A    ADOPTION OF THE FOLLOWING RESOLUTION                      Mgmt          For                            For
       CONCERNING: APPROVAL OF THE MANAGEMENT
       BOARDS REPORT ON THE ACTIVITY OF ORANGE
       POLSKA S.A. IN THE 2016 FINANCIAL YEAR

6.B    ADOPTION OF THE FOLLOWING RESOLUTION                      Mgmt          For                            For
       CONCERNING: APPROVAL OF ORANGE POLSKA S.A.
       FINANCIAL STATEMENTS FOR THE 2016 FINANCIAL
       YEAR

6.C    ADOPTION OF THE FOLLOWING RESOLUTION                      Mgmt          For                            For
       CONCERNING: COVERING THE COMPANY'S NET LOSS
       FOR THE 2016 FINANCIAL YEAR

6.D    ADOPTION OF THE FOLLOWING RESOLUTION                      Mgmt          For                            For
       CONCERNING: DISTRIBUTION OF THE ORANGE
       POLSKA S.A. PROFIT FROM THE PREVIOUS YEARS

6.E    ADOPTION OF THE FOLLOWING RESOLUTION                      Mgmt          For                            For
       CONCERNING: APPROVAL OF THE MANAGEMENT
       BOARDS REPORT ON THE ACTIVITY OF ORANGE
       POLSKA GROUP IN THE 2016 FINANCIAL YEAR

6.F    ADOPTION OF THE FOLLOWING RESOLUTION                      Mgmt          For                            For
       CONCERNING: APPROVAL OF THE CONSOLIDATED
       FINANCIAL STATEMENTS FOR THE 2016 FINANCIAL
       YEAR

6.G    ADOPTION OF THE FOLLOWING RESOLUTION                      Mgmt          For                            For
       CONCERNING: GRANTING APPROVAL OF
       PERFORMANCE OF THEIR DUTIES AS MEMBERS OF
       ORANGE POLSKA S.A. GOVERNING BODIES IN THE
       FINANCIAL YEAR 2016

6.H    ADOPTION OF THE FOLLOWING RESOLUTION                      Mgmt          For                            For
       CONCERNING: DISTRIBUTION OF TP INVEST SP. Z
       O.O. AND ORANGE CUSTOMER SERVICE SP Z O.O.
       NET PROFIT FOR 9 MONTHS OF THE 2016
       FINANCIAL YEAR

6.I    ADOPTION OF THE FOLLOWING RESOLUTION                      Mgmt          For                            For
       CONCERNING: GRANTING APPROVAL OF
       PERFORMANCE OF THEIR DUTIES AS MEMBERS OF
       TP INVEST SP. Z O.O. GOVERNING BODIES IN
       THE 2016 FINANCIAL YEAR

6.J    ADOPTION OF THE FOLLOWING RESOLUTION                      Mgmt          For                            For
       CONCERNING: GRANTING APPROVAL OF
       PERFORMANCE OF THEIR DUTIES AS MEMBERS OF
       ORANGE CUSTOMER SERVICES SP. Z O.O.
       GOVERNING BODIES IN THE 2016 FINANCIAL YEAR

7      ADOPTION OF THE RESOLUTION ON AMENDMENT OF                Mgmt          For                            For
       THE REGULATIONS OF THE GENERAL MEETING

8.1    ELECT FEDERICO COLOM ARTOLA AS SUPERVISORY                Mgmt          For                            For
       BOARD MEMBER

8.2    ELECT JOHN RUSSELL HOULDEN AS SUPERVISORY                 Mgmt          For                            For
       BOARD MEMBER

8.3    ELECT PATRICE LAMBERT DE DIESBACH AS                      Mgmt          For                            For
       SUPERVISORY BOARD MEMBER

8.4    ELECT VALERIE THEROND AS SUPERVISORY BOARD                Mgmt          For                            For
       MEMBER

9      CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 ORASCOM TELECOM MEDIA AND TECHNOLOGY HOLDING                                                Agenda Number:  708157145
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7525Q109
    Meeting Type:  OGM
    Meeting Date:  28-May-2017
          Ticker:
            ISIN:  EGS693V1C014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN 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 OF THE                      Mgmt          Take No Action
       COMPANY ACTIVITY FOR FINANCIAL YEAR ENDED
       31/12/2016

2      THE AUDITOR REPORT FOR FINANCIAL YEAR ENDED               Mgmt          Take No Action
       31/12/2016

3      THE INDEPENDENT AND CONSOLIDATED FINANCIAL                Mgmt          Take No Action
       STATEMENTS FOR FINANCIAL YEAR ENDED
       31/12/2016, THE BALANCE SHEET AND INCOME
       STATEMENT

4      THE PROFIT DISTRIBUTION ACCORDING TO THE                  Mgmt          Take No Action
       BOARD OF DIRECTORS PROPOSAL

5      THE RELEASE OF THE CHAIRMAN AND BOARD                     Mgmt          Take No Action
       MEMBERS FROM THEIR DUTIES AND LIABILITIES
       FOR FINANCIAL YEAR ENDED 31/12/2016

6      ELECTING THE COMPANY BOARD OF DIRECTORS                   Mgmt          Take No Action

7      DETERMINE THE BOARD MEMBERS AND COMMITTEES                Mgmt          Take No Action
       REWARDS AND ALLOWANCES FOR FINANCIAL YEAR
       ENDING 31/12/2017

8      APPOINTING THE COMPANY AUDITOR FOR                        Mgmt          Take No Action
       FINANCIAL YEAR ENDING 31/12/2017 AND
       DETERMINE HIS ANNUAL FEES

9      THE BOARD OF DIRECTORS DECISIONS DURING                   Mgmt          Take No Action
       FINANCIAL YEAR ENDED 31/12/2016

10     AUTHORIZING THE BOARD TO SIGN NETTING                     Mgmt          Take No Action
       CONTRACTS, PLEDGE CONTRACTS AND ISSUING
       GUARANTEES FOR THE LENDERS, ADOPTION OF THE
       NETTING CONTRACTS SIGNED DURING FINANCIAL
       YEAR ENDED 31/12/2016 AND AUTHORIZE THE
       BOARD TO SIGN NETTING CONTRACTS DURING 2017

11     THE DONATIONS PAID DURING FINANCIAL YEAR                  Mgmt          Take No Action
       ENDED 31/12/2016 AND AUTHORIZE THE BOARD TO
       DONATE DURING FINANCIAL YEAR ENDING
       31/12/2017




--------------------------------------------------------------------------------------------------------------------------
 ORGANIZACION DE INGENIERIA INTERNACIONAL SA                                                 Agenda Number:  707807636
--------------------------------------------------------------------------------------------------------------------------
        Security:  P7374F102
    Meeting Type:  OGM
    Meeting Date:  28-Mar-2017
          Ticker:
            ISIN:  COF11PA00014
--------------------------------------------------------------------------------------------------------------------------

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.

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      THE 2016 JOINT ANNUAL REPORT FROM THE BOARD               Mgmt          For                            For
       OF DIRECTORS AND THE PRESIDENT OF THE
       COMPANY

5      PRESENTATION OF THE FINANCIAL STATEMENTS TO               Mgmt          For                            For
       DECEMBER 31, 2016

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 OF
       THE COMPANY AND OF THE FINANCIAL STATEMENTS
       TO DECEMBER 31, 2016

8      PRESENTATION AND APPROVAL OF THE PLAN FOR                 Mgmt          For                            For
       THE DISTRIBUTION OF PROFIT FROM 2016

9      ELECTION AND ESTABLISHMENT OF COMPENSATION                Mgmt          For                            For
       FOR THE BOARD OF DIRECTORS

10     ESTABLISHMENT OF COMPENSATION FOR THE                     Mgmt          For                            For
       AUDITOR

11.1   PROPOSALS: BOARD OF DIRECTOR NOMINATION,                  Mgmt          For                            For
       COMPENSATION AND SUCCESSION POLICY




--------------------------------------------------------------------------------------------------------------------------
 ORGANIZACION SORIANA SAB DE CV                                                              Agenda Number:  707978459
--------------------------------------------------------------------------------------------------------------------------
        Security:  P8728U167
    Meeting Type:  OGM
    Meeting Date:  28-Apr-2017
          Ticker:
            ISIN:  MXP8728U1671
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I.A    PRESENTATION, DISCUSSION AND, IF                          Mgmt          For                            For
       APPROPRIATE, APPROVAL OF: REPORT OF THE
       GENERAL DIRECTOR, INCLUDING FINANCIAL
       STATEMENTS AND OPINION OF THE EXTERNAL
       AUDITORS OF THE COMPANY AND ITS
       SUBSIDIARIES

I.B    PRESENTATION, DISCUSSION AND, IF                          Mgmt          For                            For
       APPROPRIATE, APPROVAL OF: OPINION OF THE
       BOARD OF DIRECTORS ON THE REPORT OF THE
       GENERAL DIRECTORS

I.C    PRESENTATION, DISCUSSION AND, IF                          Mgmt          For                            For
       APPROPRIATE, APPROVAL OF: REPORT OF THE
       AUDIT COMMITTEE AND CORPORATE PRACTICES

I.D    PRESENTATION, DISCUSSION AND, IF                          Mgmt          For                            For
       APPROPRIATE, APPROVAL OF: REPORT ON
       ACCOUNTING POLICIES AND CRITERIA ADOPTED

I.E    PRESENTATION, DISCUSSION AND, IF                          Mgmt          For                            For
       APPROPRIATE, APPROVAL OF: REPORT ON THE
       REVISION OF THE FISCAL SITUATION OF THE
       COMPANY

I.F    PRESENTATION, DISCUSSION AND, IF                          Mgmt          For                            For
       APPROPRIATE, APPROVAL OF: REPORT ON THE
       ACTIVITIES IN WHICH THE BOARD OF DIRECTORS
       INTERVENED FOR THE FISCAL YEAR CONCLUDED ON
       DECEMBER 31, 2016

II.A   DISCUSSION AND APPROVAL, IN ITS CASE, OF                  Mgmt          For                            For
       THE PROPOSED RESOLUTION ON: APPLICATION OF
       EARNINGS

II.B   DISCUSSION AND APPROVAL, IN ITS CASE, OF                  Mgmt          For                            For
       THE PROPOSED RESOLUTION ON: MAXIMUM AMOUNT
       OF RESOURCES THAT MAY BE INTENDED FOR THE
       PURCHASE OF OWN SHARES

III    RATIFICATION OR APPOINTMENT OF MEMBERS OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS AND MEMBERS OF
       COMMITTEES AND DETERMINATION OF EMOLUMENTS

IV     DESIGNATION OF SPECIAL DELEGATES                          Mgmt          For                            For

CMMT   10 APR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF NUMBERING
       OF RESOLUTIONS FROM 1.F TO I.F. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ORIENTAL WEAVERS CARPET, CAIRO                                                              Agenda Number:  707851831
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7558V108
    Meeting Type:  EGM
    Meeting Date:  02-Apr-2017
          Ticker:
            ISIN:  EGS33041C012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN 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      MODIFICATION OF ARTICLES NO.3 AND 4 FROM                  Mgmt          Take No Action
       THE COMPANY MEMORANDUM




--------------------------------------------------------------------------------------------------------------------------
 ORIENTAL WEAVERS CARPET, CAIRO                                                              Agenda Number:  707851792
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7558V108
    Meeting Type:  OGM
    Meeting Date:  02-Apr-2017
          Ticker:
            ISIN:  EGS33041C012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN 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 OF THE                      Mgmt          Take No Action
       COMPANY ACTIVITY FOR FINANCIAL YEAR ENDED
       31/12/2016

2      THE AUDITOR REPORT OF THE FINANCIAL                       Mgmt          Take No Action
       STATEMENTS FOR FINANCIAL YEAR ENDED
       31/12/2016

3      THE FINANCIAL STATEMENTS OF THE FINANCIAL                 Mgmt          Take No Action
       YEAR ENDED 31/12/2016

4      THE PROFIT DISTRIBUTION                                   Mgmt          Take No Action

5      DETERMINE THE BOARD MEMBERS REWARDS AND                   Mgmt          Take No Action
       ALLOWANCES

6      THE RELEASE OF THE CHAIRMAN AND BOARD                     Mgmt          Take No Action
       MEMBERS FROM THEIR DUTIES AND LIABILITIES
       FOR FINANCIAL YEAR ENDED 31/12/2016

7      APPOINTING AUDITOR FOR THE FINANCIAL YEARS                Mgmt          Take No Action
       ENDING 31/12/2017 AND DETERMINE HIS FEES

8      THE DONATIONS PAID AT FINANCIAL YEAR ENDED                Mgmt          Take No Action
       31/12/2016 AND ADOPTION OF THE DONATIONS
       DURING FINANCIAL YEAN ENDING 31/12/2017

9      AUTHORIZING THE BOARD TO SIGN NETTING                     Mgmt          Take No Action
       CONTRACTS




--------------------------------------------------------------------------------------------------------------------------
 ORION CORPORATION, SEOUL                                                                    Agenda Number:  707844747
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6S90M110
    Meeting Type:  AGM
    Meeting Date:  31-Mar-2017
          Ticker:
            ISIN:  KR7001800002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      ELECTION OF DIRECTORS: BAK SEONG GYU, BAK                 Mgmt          For                            For
       SE YEOL, GANG CHAN U

3      ELECTION OF AUDITOR: SEONG NAK GU                         Mgmt          For                            For

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

5      APPROVAL OF REMUNERATION FOR AUDITOR                      Mgmt          For                            For

6      CHANGE OF PAR VALUE                                       Mgmt          For                            For

7      APPROVAL OF SPLIT OFF                                     Mgmt          For                            For

8      AMENDMENT OF ARTICLES OF INCORP                           Mgmt          For                            For

CMMT   17 MAR 2017: PLEASE NOTE THAT THIS AGM IS                 Non-Voting
       RELATED TO THE CORPORATE EVENT OF STOCK
       SPLIT AND STOCK CONSOLIDATION FOR CAPITAL
       REDUCTION AND SPIN OFF. THANK YOU

CMMT   17 MAR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 ORION PHARMA LTD                                                                            Agenda Number:  707639944
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6582G100
    Meeting Type:  AGM
    Meeting Date:  20-Dec-2016
          Ticker:
            ISIN:  BD0486OPL004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE, CONSIDER AND ADOPT THE AUDITED                Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE COMPANY FOR THE
       18 MONTHS PERIOD ENDED ON JUNE 30, 2016
       TOGETHER WITH THE AUDITORS' REPORT AND
       DIRECTORS' REPORTS THEREON

2      TO DECLARE DIVIDEND FOR THE 18 MONTHS                     Mgmt          For                            For
       PERIOD ENDED ON JUNE 30, 2016

3      TO ELECT DIRECTORS IN TERMS OF THE RELEVANT               Mgmt          For                            For
       PROVISIONS OF ARTICLES OF ASSOCIATION: MRS.
       ARZUDA KARIM AND MRS. HASINA BEGUM

4      TO APPOINT AUDITORS AND TO FIX THEIR                      Mgmt          For                            For
       REMUNERATION FOR THE FINANCIAL YEAR
       2016-2017: M/S AHMAD & AKHTAR, CHARTERED
       ACCOUNTANTS

5      TO ADOPT THE CHANGES IN FINANCIAL YEAR OF                 Mgmt          For                            For
       THE COMPANY FROM JANUARY-DECEMBER TO
       JULY-JUNE, PURSUANT TO THE PROVISIONS OF
       FINANCE ACT, 2015

6      TO TRANSACT ANY OTHER BUSINESS WITH THE                   Mgmt          Against                        Against
       PERMISSION OF THE CHAIR




--------------------------------------------------------------------------------------------------------------------------
 OTP BANK PLC, BUDAPEST                                                                      Agenda Number:  707864650
--------------------------------------------------------------------------------------------------------------------------
        Security:  X60746181
    Meeting Type:  AGM
    Meeting Date:  12-Apr-2017
          Ticker:
            ISIN:  HU0000061726
--------------------------------------------------------------------------------------------------------------------------

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 716737 DUE TO SPLITTING OF
       RESOLUTION 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 28 APR 2017. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      THE AGM ACCEPTS THE BOD REP ON THE COMPANY                Mgmt          For                            For
       FINANCIAL ACTIVITY FOR THE YEAR ENDED 2016,
       FURTHERMORE WITH FULL KNOWLEDGE OF THE
       INDEPENDENT AUDITOR REP, THE AUDIT
       COMMITTEES (AC) REP AND THE SUB REP,
       ACCEPTS THE PROPOSAL OF THE PARENT COMPANY
       ANNUAL FINANCIAL STAT IN ACCORDANCE WITH
       ACT ON ACCOUNTING AND THE BANK CONSOLIDATED
       FINANCIAL STAT IN ACCORDANCE WITH THE IFRS,
       AND THE PROPOSAL FOR THE ALLOCATION OF THE
       PROFIT AFTER TAXATION THE DVCA PER SHARE IS
       HUF 190, COMPARED TO THE FACE VALUE OF
       SHARES IT 190 PCT THE DIV SHALL BE PAID
       FROM 6 JUNE 2017 IN ACC WITH THE POLICY
       DETER IN THE AOA

2      THE AGM APPROVES OTP 2016 REP ON CORPORATE                Mgmt          For                            For
       GOV.

3      THE AGM, BASED ON ITS ASSESSMENT OF THE                   Mgmt          For                            For
       WORK OF THE EXECUTIVE MNGMT IN THE 2016
       BUSINESS YEAR, CERTIFIES THAT THE EXECUTIVE
       MNGMT GAVE PRIORITY TO THE INTERESTS OF THE
       COMPANY WHEN PERFORMING ITS WORK DURING THE
       BUSINESS YEAR

4      CONCERNING THE AUDIT OF OTP SEPARATE AND                  Mgmt          For                            For
       CONSOLIDATED ANNUAL FIN.STAT IN ACCORDANCE
       WITH IFRS FOR THE YEAR 2017, THE AGM IS
       ELECTING DELOITTE AUDITING AND CONSULTING
       LTD AS THE BANK AUDITOR FROM 1 MAY
       2017UNTIL 30 APRIL 2018. THE AGM APPROVES
       THE NOMINATION OF GABOR GION AS THE PERSON
       RESPONSIBLE FOR AUDITING. IN CASE ANY
       CIRCUMSTANCE SHOULD ARISE WHICH ULTIMATELY
       PRECLUDES THE ACTIVITIES OF GABOR GION AS
       APPOINTED AUDITOR IN THIS CAPACITY, THE AGM
       PROPOSES THE APPOINTMENT OF DR. ATTILA
       HRUBY TO BE THE INDIVIDUAL IN CHARGE OF
       AUDITING. THE AGM ESTABLISHES THE TOTAL
       AMOUNT OF HUF 63,760,000 AND VAT AS THE
       AUDITOR REMUNERATION FOR THE AUDIT OF THE
       SEPARATE AND CONSOLIDATED ANNUAL FIN.STAT
       FOR THE YEAR 2017, PREPARED IN ACCORDANCE
       WITH THE IFRS. OUT OF TOTAL REMUNERATION,
       HUF 50,700,000 AND VAT SHALL BE PAID IN
       CONSIDERATION OF THE AUDIT OF THE SEPARATE
       ANNUAL ACCOUNTS AND HUF 13,060,000 AND VAT
       SHALL BE THE FEE PAYABLE FOR THE AUDIT OF
       THE CONSOLIDATED ANNUAL ACCOUNTS

5      THE AGM APPROVES THE AMENDMENT OF ARTICLE                 Mgmt          For                            For
       11.A. SECTION 2 OF THE AOA IN ACCORDANCE
       WITH THE PROPOSAL OF THE BOARD OF
       DIRECTORS, AS PER THE ANNEX TO THE MINUTES
       OF THE AGM

6      THE AGM ELECTS MR. GYORGY ANTAL KOVACS AS                 Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS OF THE
       COMPANY UNTIL THE AGM OF THE COMPANY
       CLOSING THE 2020 BUSINESS YEAR BUT NOT
       LATER THAN 30 APRIL 2021

7.1    THE AGM ELECTS MR. TIBOR TOLNAY AS MEMBER                 Mgmt          For                            For
       OF THE SUB OF THE COMPANY UNTIL THE AGM OF
       THE COMPANY CLOSING THE 2019 BUSINESS YEAR
       BUT NOT LATER THAN 30 APRIL 2020

7.2    THE AGM ELECTS DR. GABOR HORVATH AS MEMBER                Mgmt          For                            For
       OF THE SUP. BOARD OF THE COMPANY UNTIL THE
       AGM OF THE COMPANY CLOSING THE 2019
       BUSINESS YEAR BUT NOT LATER THAN 30 APRIL
       2020

7.3    THE AGM ELECTS MR. ANDRAS MICHNAI AS MEMBER               Mgmt          For                            For
       OF THE SUB OF THE COMPANY UNTIL THE AGM OF
       THE COMPANY CLOSING THE 2019 BUSINESS YEAR
       BUT NOT LATER THAN 30 APRIL 2020

7.4    THE AGM ELECTS MRS. AGNES RUDAS AS MEMBER                 Mgmt          For                            For
       OF THE SUB OF THE COMPANY UNTIL THE AGM OF
       THE COMPANY CLOSING THE 2019 BUSINESS YEAR
       BUT NOT LATER THAN 30 APRIL 2020

7.5    THE AGM ELECTS MR. DOMINIQUE UZEL AS MEMBER               Mgmt          For                            For
       OF THE SUP. BOARD OF THE COMPANY UNTIL THE
       AGM OF THE COMPANY CLOSING THE 2019
       BUSINESS YEAR BUT NOT LATER THAN 30 APRIL
       2020

7.6    THE AGM ELECTS DR. MARTON GELLERT VAGI AS                 Mgmt          For                            For
       MEMBER OF THE SUP. BOARD OF THE COMPANY
       UNTIL THE AGM OF THE COMPANY CLOSING THE
       2019 BUSINESS YEAR BUT NOT LATER THAN 30
       APRIL 2020

8.1    THE AGM ELECTS DR. GABOR HORVATH AS MEMBER                Mgmt          For                            For
       OF THE AUDIT COMMITTEE OF THE COMPANY UNTIL
       THE AGM OF THE COMPANY CLOSING THE 2019
       BUSINESS YEAR BUT NOT LATER THAN 30 APRIL
       2020

8.2    THE AGM ELECTS MR. TIBOR TOLNAY AS MEMBER                 Mgmt          For                            For
       OF THE AUDIT COMMITTEE OF THE COMPANY UNTIL
       THE AGM OF THE COMPANY CLOSING THE 2019
       BUSINESS YEAR BUT NOT LATER THAN 30 APRIL
       2020

8.3    THE AGM ELECTS MR DOMINIQUE UZEL AS MEMBER                Mgmt          For                            For
       OF THE AUDIT COMMITTEE OF THE COMPANY UNTIL
       THE AGM OF THE COMPANY CLOSING THE 2019
       BUSINESS YEAR BUT NOT LATER THAN 30 APRIL
       2020

8.4    THE AGM ELECTS DR. MARTON GELLERT VAGI AS                 Mgmt          For                            For
       MEMBER OF THE AUDIT COMMITTEE OF THE
       COMPANY UNTIL THE AGM OF THE COMPANY
       CLOSING THE 2019 BUSINESS YEAR BUT NOT
       LATER THAN 30 APRIL 2020

9      THE AGM IN LINE WITH THE ANNEX OF THE                     Mgmt          For                            For
       MINUTES OF THE MEETING APPROVES THE
       REMUNERATION PRINCIPLES OF OTP AND
       SIMULTANEOUSLY EMPOWERS THE SUB OF THE
       COMPANY TO DEFINE THE RULES OF THE BANK
       GROUP REMUNERATION POLICY IN DETAIL IN LINE
       WITH THE REMUNERATION PRINCIPLES. THE AGM
       APPROVES THE SETTLEMENT OF THE PERFORMANCE
       BASED REMUNERATION OF 2016 VIA THE ESOP
       ORGANIZATION FOUNDED BY THE COMPANY IN
       RESPECT OF THE AFFECTED PERSONAL SCOPE, IN
       LINE WITH THE PRINCIPLES AND RULES OF THE
       REMUNERATION POLICY OF THE BANK GROUP, AS
       APPROVED BY THE PRESENT AGM

10     THE AGM DOES NOT MODIFY THE HONORARIUM OF                 Mgmt          For                            For
       THE MEMBERS OF THE BOD AS DETERMINED IN
       RESOLUTION NO. 9.2016 OF THE AGM, AND SETS
       OUT THE MONTHLY REMUNERATION OF THE MEMBERS
       OF THE SUPERVISORY BOARD STARTING FROM 12
       OF APRIL, 2017 AS FOLLOWS: CHAIRMAN OF THE
       SUB HUF 2,400,000 DEPUTY CHAIRMAN OF THE
       SUB HUF 1,900,000 MEMBERS OF THE SUB HUF
       1,700,000 THE MEMBERS OF THE AUDIT
       COMMITTEE ARE NOT TO RECEIVE ANY
       REMUNERATION

11     THE AGM HEREBY AUTHORIZES THE BOD TO                      Mgmt          For                            For
       ACQUIRE OWN SHARES FOR THE PURPOSE OF
       SUPPLYING THE SHARES NECESSARY FOR THE
       MNGMT INCENTIVES SYSTEM THAT IS IN
       OPERATION AT OTP 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
       CAPITAL. THE BOD 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 NBH, DOES NOT EXCEED 70,000,000 SHS
       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 NOMINAL
       VALUE, AND A MAXIMUM OF 150 PCT OF THE
       HIGHEST PRICE RECORDED ON THE BSE ON THE
       DAY PRECEDING CONCLUSION OF THE
       TRANSACTION, OR, IN THE CASE OF A
       STOCK-EXCHANGE TRANSACTION, 12 PCT OF THE
       CLOSING PRICE RECORDED ON THE BSE ON THE
       DAY PRECEDING CONCLUSION OF THE
       TRANSACTION. THE BOD MAY EXERCISE ITS
       RIGHTS SET FORTH IN THIS MANDATE UNTIL 12
       OCTOBER 2018. THE MANDATE SET FORTH IN AGM
       RESOLUTION 10.2016 SHALL LOSE ITS EFFECT
       UPON THE PASSING OF THIS RESOLUTION




--------------------------------------------------------------------------------------------------------------------------
 P.T. BANK PAN INDONESIA TBK                                                                 Agenda Number:  708108736
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7136J285
    Meeting Type:  AGM
    Meeting Date:  22-May-2017
          Ticker:
            ISIN:  ID1000092703
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 761308 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      APPROVAL OF ANNUAL REPORT AND RATIFICATION                Mgmt          For                            For
       OF BOARD OF COMMISSIONER SUPERVISORY REPORT
       AND FINANCIAL REPORT 2016

2      DETERMINE THE UTILIZATION OF COMPANY PROFIT               Mgmt          For                            For
       FOR BOOK YEAR 2016

3      DETERMINE HONORARIUM AND ALLOWANCE FOR                    Mgmt          For                            For
       BOARD OF COMMISSIONER AND DIRECTOR

4      APPROVAL TO GRANT AUTHORITY TO DIRECTOR TO                Mgmt          For                            For
       DETERMINE DUTIES AND AUTHORITY TO MEMBERS
       OF BOARD OF DIRECTOR

5      APPOINTMENT OF PUBLIC ACCOUNTANT TO AUDIT                 Mgmt          For                            For
       FINANCIAL REPORT OF COMPANY 2017

CMMT   03 MAY 2017: 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: 773080. PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 PADMA OIL CO LTD, CHITTGONG                                                                 Agenda Number:  707711760
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6650E102
    Meeting Type:  AGM
    Meeting Date:  11-Feb-2017
          Ticker:
            ISIN:  BD0302PDOIL8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO CONFIRM THE MINUTES OF THE 46TH ANNUAL                 Mgmt          For                            For
       GENERAL MEETING HELD ON 13TH FEBRUARY, 2016

2      TO RECEIVE AND ADOPT THE DIRECTORS' REPORT                Mgmt          For                            For
       AND AUDITORS' REPORT AND THE AUDITED
       FINANCIAL STATEMENTS OF THE COMPANY FOR THE
       YEAR ENDED 30TH JUNE, 2016

3      TO DECLARE DIVIDEND FOR THE YEAR ENDED 30TH               Mgmt          For                            For
       JUNE, 2016

4      TO ELECT/RE-ELECT DIRECTORS                               Mgmt          For                            For

5      TO APPOINT JOINT AUDITORS AND FIX THEIR                   Mgmt          For                            For
       REMUNERATION FOR THE YEAR ENDING 30TH JUNE,
       2017

CMMT   26 JAN 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 PAK ELEKTRON LTD, LAHORE                                                                    Agenda Number:  707431362
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6659Y109
    Meeting Type:  EGM
    Meeting Date:  21-Oct-2016
          Ticker:
            ISIN:  PK0034601010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 683919 DUE TO CHANGE IN RECORD
       DATE FROM 09 SEP 2016 TO 14 OCT 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 CONFIRM THE MINUTES OF THE ANNUAL                      Mgmt          For                            For
       GENERAL MEETING HELD ON APRIL 28, 2016

2.1    TO ELECT SEVEN DIRECTORS AS FIXED BY THE                  Mgmt          For                            For
       BOARD UNDER SECTIONS 178 AND 180 OF THE
       COMPANIES ORDINANCE, 1984 FOR A PERIOD OF
       THREE YEARS. THE FOLLOWING DIRECTOR RETIRE
       AND IS ELIGIBLE FOR RE-ELECTION: MR. M.
       NASEEM SAIGOL

2.2    TO ELECT SEVEN DIRECTORS AS FIXED BY THE                  Mgmt          For                            For
       BOARD UNDER SECTIONS 178 AND 180 OF THE
       COMPANIES ORDINANCE, 1984 FOR A PERIOD OF
       THREE YEARS. THE FOLLOWING DIRECTOR RETIRE
       AND IS ELIGIBLE FOR RE-ELECTION: MR. M.
       AZAM SAIGOL

2.3    TO ELECT SEVEN DIRECTORS AS FIXED BY THE                  Mgmt          For                            For
       BOARD UNDER SECTIONS 178 AND 180 OF THE
       COMPANIES ORDINANCE, 1984 FOR A PERIOD OF
       THREE YEARS. THE FOLLOWING DIRECTOR RETIRE
       AND IS ELIGIBLE FOR RE-ELECTION:MR. M.
       MURAD SAIGOL

2.4    TO ELECT SEVEN DIRECTORS AS FIXED BY THE                  Mgmt          For                            For
       BOARD UNDER SECTIONS 178 AND 180 OF THE
       COMPANIES ORDINANCE, 1984 FOR A PERIOD OF
       THREE YEARS. THE FOLLOWING DIRECTOR RETIRE
       AND IS ELIGIBLE FOR RE-ELECTION:MR. M. ZEID
       YOUSUF SAIGOL

2.5    TO ELECT SEVEN DIRECTORS AS FIXED BY THE                  Mgmt          For                            For
       BOARD UNDER SECTIONS 178 AND 180 OF THE
       COMPANIES ORDINANCE, 1984 FOR A PERIOD OF
       THREE YEARS. THE FOLLOWING DIRECTOR RETIRE
       AND IS ELIGIBLE FOR RE-ELECTION:SYED MANZAR
       HASSAN

2.6    TO ELECT SEVEN DIRECTORS AS FIXED BY THE                  Mgmt          For                            For
       BOARD UNDER SECTIONS 178 AND 180 OF THE
       COMPANIES ORDINANCE, 1984 FOR A PERIOD OF
       THREE YEARS. THE FOLLOWING DIRECTOR RETIRE
       AND IS ELIGIBLE FOR RE-ELECTION: SHEIKH
       MUHAMMAD SHAKEEL

2.7    TO ELECT SEVEN DIRECTORS AS FIXED BY THE                  Mgmt          For                            For
       BOARD UNDER SECTIONS 178 AND 180 OF THE
       COMPANIES ORDINANCE, 1984 FOR A PERIOD OF
       THREE YEARS. THE FOLLOWING DIRECTOR RETIRE
       AND IS ELIGIBLE FOR RE-ELECTION:ASAD ULLAH
       KHAWAJA (NIT NOMINEE)

3      ANY OTHER BUSINESS WITH THE PERMISSION OF                 Mgmt          Against                        Against
       THE CHAIR




--------------------------------------------------------------------------------------------------------------------------
 PAK ELEKTRON LTD, LAHORE                                                                    Agenda Number:  707871489
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6659Y109
    Meeting Type:  AGM
    Meeting Date:  24-Apr-2017
          Ticker:
            ISIN:  PK0034601010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO CONFIRM THE MINUTES OF LAST                            Mgmt          For                            For
       EXTRAORDINARY GENERAL MEETING HELD ON
       OCTOBER 21, 2016

2      TO RECEIVE AND ADOPT THE ANNUAL AUDITED                   Mgmt          For                            For
       ACCOUNTS OF THE COMPANY FOR THE YEAR ENDED
       DECEMBER 31, 2016 TOGETHER WITH DIRECTORS'
       AND AUDITORS' REPORTS THEREON

3      TO APPROVE FINAL DIVIDEND @ 17.50% I.E. RS.               Mgmt          For                            For
       1.75/- PER SHARE AS RECOMMENDED BY THE
       BOARD OF DIRECTORS IN ADDITION TO THE
       INTERIM DIVIDEND ALREADY PAID @12.5% I.E.
       RS. 1.25/- PER SHARE, MAKING A TOTAL
       DIVIDEND @30.00% I.E. RS. 3.00/- PER SHARE
       FOR THE FINANCIAL YEAR 2016

4      TO APPOINT AUDITORS TO HOLD OFFICE TILL THE               Mgmt          For                            For
       CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING AND TO FIX THEIR REMUNERATION

5      ANY OTHER BUSINESS WITH THE PERMISSION OF                 Mgmt          Against                        Against
       THE CHAIR

6      TO GET APPROVAL/CONSENT FROM SHAREHOLDERS,                Mgmt          For                            For
       AS PER SRO NO. 470(1)/2016 DATED MAY 31,
       2016 ISSUED BY SECURITIES AND EXCHANGE
       COMMISSION OF PAKISTAN (SECP), FOR THE
       TRANSMISSION OF THE ANNUAL AUDITED ACCOUNTS
       THROUGH CD/DVD/USB INSTEAD OF TRANSMITTING
       THE SAID ACCOUNTS IN HARD COPIES

7      TO CONSIDER AND, IF THOUGHT FIT, PASS THE                 Mgmt          For                            For
       FOLLOWING RESOLUTIONS AS SPECIAL
       RESOLUTION, WITH OR WITHOUT MODIFICATION,
       TO AMEND THE ARTICLES OF ASSOCIATION OF THE
       COMPANY IN ORDER TO ENABLE THE, VIDEO
       CONFERENCE FACILITY, E-VOTING MECHANISM AS
       PRESCRIBED IN THE COMPANIES (E-VOTING)
       REGULATIONS 2016 ISSUED BY THE SECURITIES &
       EXCHANGE COMMISSION OF PAKISTAN (SECP) AND
       PROXY FOR E-VOTING: RESOLVED THAT, SUBJECT
       TO OBTAINING THE REQUISITE APPROVALS,
       ARTICLES OF ASSOCIATION OF THE COMPANY BE
       AND ARE HEREBY AMENDED AS FOLLOWING:
       ARTICLE 40, 40-A, 54, 54-A, 55, 55-A, 88,
       88-A, 108, 108-A, FURTHER RESOLVED THAT THE
       COMPANY SECRETARY BE AND IS HEREBY
       AUTHORIZED TO TAKE OR CAUSE TO BE TAKEN ANY
       AND ALL ACTIONS NECESSARY AND INCIDENTAL
       FOR THE PURPOSES OF ALTERING THE ARTICLES
       OF ASSOCIATION OF THE COMPANY AND MAKE
       NECESSARY FILINGS AND COMPLETE LEGAL
       FORMALITIES AS MAY BE REQUIRED TO IMPLEMENT
       THE AFORESAID RESOLUTION




--------------------------------------------------------------------------------------------------------------------------
 PAK SUZUKI MOTORS CO LTD, KARACHI                                                           Agenda Number:  707714273
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6686D102
    Meeting Type:  EGM
    Meeting Date:  16-Feb-2017
          Ticker:
            ISIN:  PK0030501016
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO CONFIRM MINUTES OF ANNUAL GENERAL                      Mgmt          For                            For
       MEETING HELD ON APRIL 28,2016

2      TO APPROVE INVESTMENT IN SETTING UP TECNO                 Mgmt          For                            For
       AUTO GLASS LIMITED FOR MANUFACTURING OF
       AUTOMOBILE GLASS

3      TO CONSIDER ANY OTHER BUSINESS WITH THE                   Mgmt          Against                        Against
       PERMISSION OF THE CHAIR




--------------------------------------------------------------------------------------------------------------------------
 PAK SUZUKI MOTORS CO LTD, KARACHI                                                           Agenda Number:  707949066
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6686D102
    Meeting Type:  AGM
    Meeting Date:  25-Apr-2017
          Ticker:
            ISIN:  PK0030501016
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO CONFIRM MINUTES OF EXTRA-ORDINARY                      Mgmt          For                            For
       GENERAL MEETING HELD ON FEBRUARY 16, 2017

2      TO RECEIVE, CONSIDER AND ADOPT THE AUDITED                Mgmt          For                            For
       ACCOUNTS OF THE COMPANY FOR THE YEAR ENDED
       DECEMBER 31, 2016, TOGETHER WITH DIRECTORS'
       AND AUDITORS' REPORTS THEREON

3      TO APPROVE PAYMENT OF CASH DIVIDEND @ 55%                 Mgmt          For                            For
       I.E. RS.5.50 PER SHARE OF RS. 10/- EACH

4      TO APPOINT AUDITORS FOR THE YEAR ENDING                   Mgmt          For                            For
       31ST DECEMBER, 2017 AND FIX THEIR
       REMUNERATION. NOTICE WAS RECEIVED FROM
       SUZUKI MOTOR CORPORATION, JAPAN, PRINCIPAL
       SHAREHOLDER OF THE COMPANY, FOR CHANGE OF
       AUDITORS AND PROPOSED TO APPOINT MESSRS
       KPMG TASEER HADI & CO., CHARTERED
       ACCOUNTANTS, AS AUDITOR OF THE COMPANY FOR
       THE ACCOUNTING YEAR 2017. THE BOARD OF
       DIRECTORS HAS RECOMMENDED APPOINTMENT OF
       MESSRS KPMG TASEER HADI & CO., CHARTERED
       ACCOUNTANTS, TO BE THE AUDITORS OF THE
       COMPANY FOR THE YEAR ENDING 31ST DECEMBER,
       2017, AT THE SAME FEE AS PAID TO THE
       RETIRING AUDITORS

5      TO CONSIDER ANY OTHER BUSINESS WITH THE                   Mgmt          Against                        Against
       PERMISSION OF THE CHAIR

6      TO CONSIDER AND IF DEEMED FIT, PASS THE                   Mgmt          For                            For
       FOLLOWING RESOLUTION AS SPECIAL RESOLUTION:
       "RESOLVED THAT THE COMPANY IS ALLOWED TO
       CIRCULATE THE ANNUAL AUDITED ACCOUNTS I.E.
       BALANCE SHEET, PROFIT AND LOSS ACCOUNT,
       AUDITORS' REPORT AND DIRECTORS' REPORT ETC.
       TO ITS MEMBERS THROUGH CD/DVD/USB INSTEAD
       OF IN HARD COPY AT THEIR REGISTERED
       ADDRESSES"




--------------------------------------------------------------------------------------------------------------------------
 PAKISTAN OILFIELDS LTD, RAWALPINDI                                                          Agenda Number:  707376465
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y66717102
    Meeting Type:  AGM
    Meeting Date:  29-Sep-2016
          Ticker:
            ISIN:  PK0023901017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      TO RECEIVE, CONSIDER AND APPROVE THE                      Mgmt          For                            For
       AUDITED ACCOUNTS OF THE COMPANY TOGETHER
       WITH THE DIRECTORS' AND AUDITORS' REPORTS
       FOR THE YEAR ENDED JUNE 30, 2016

II     TO APPROVE FINAL CASH DIVIDEND OF RS. 20.00               Mgmt          For                            For
       PER SHARE I.E. 200% AS RECOMMENDED BY THE
       BOARD OF DIRECTORS. IT IS IN ADDITION TO
       THE INTERIM CASH DIVIDEND OF RS. 15.00 PER
       SHARE I.E. 150% ALREADY PAID TO THE
       SHAREHOLDERS, THUS MAKING A TOTAL CASH
       DIVIDEND OF RS. 35.00 PER SHARE I.E. 350%
       FOR THE YEAR ENDED JUNE 30, 2016

III    TO APPOINT AUDITORS FOR THE YEAR ENDING                   Mgmt          For                            For
       JUNE 30, 2017 AND FIX THEIR REMUNERATION.
       THE PRESENT AUDITORS MESSRS A.F. FERGUSON &
       CO., CHARTERED ACCOUNTANTS, RETIRE AND
       BEING ELIGIBLE, OFFER THEMSELVES FOR
       REAPPOINTMENT

IV     TO CONSIDER AND APPROVE THE AMENDMENT TO BE               Mgmt          For                            For
       MADE IN THE ARTICLE OF ASSOCIATION OF THE
       COMPANY FOR THE PURPOSE OF COMPLIANCE WITH
       THE MANDATORY E-VOTING REQUIREMENTS AS
       PRESCRIBED BY THE COMPANIES (E-VOTING)
       REGULATIONS 2016 AND IF THOUGHT FIT, PASS
       THE FOLLOWING RESOLUTION WITH OR WITHOUT
       AMENDMENTS AS A SPECIAL RESOLUTION:
       RESOLVED THAT THE ARTICLES OF ASSOCIATION
       OF THE COMPANY BE ALTERED AS FOLLOWS; IN
       ARTICLE 58 FOLLOWING LINE SHALL BE OMITTED:
       "EXCEPT FOR A PROXY APPOINTED BY A
       CORPORATION, NO PERSON SHALL BE APPOINTED A
       PROXY WHO IS NOT A MEMBER" IN ARTICLE 58,
       FOLLOWING NEW ARTICLE 58(A) SHALL BE
       INSERTED: 58 (A) IN CASE OF E-VOTING,
       VOTERS MAY APPOINT EITHER MEMBERS OR
       NON-MEMBERS AS PROXY AND THE COMPANY SHALL
       COMPLY WITH THE REQUIREMENTS OF THE
       COMPANIES (E-VOTING) REGULATIONS, 2016
       PRESCRIBED UNDER THE COMPANIES ORDINANCE,
       1984. IN ARTICLE 59 AFTER THE LAST LINE
       FOLLOWING LINES SHALL BE INSERTED: "THE
       INSTRUMENT APPOINTING A PROXY OF E-VOTING
       UNDER OPTION 2 MENTIONED IN ARTICLE 60
       SHALL BE DEPOSITED IN ADVANCE IN WRITING AT
       LEAST TEN DAYS BEFORE HOLDING OF GENERAL
       MEETING, THROUGH REGULAR MAIL OR ELECTRONIC
       MAIL AT THE REGISTERED ADDRESS/EMAIL OF THE
       COMPANY, TO BE PROVIDED IN THE NOTICE OF
       THE MEETING." ARTICLE 60 SHALL BE REPLACED
       WITH THE FOLLOWING WORDING: AN INSTRUMENT
       APPOINTING A PROXY MAY BEIN THE FOLLOWING
       FORM OR ANY OTHER FORM WHICH THE DIRECTORS
       SHALL APPROVE (AS SPECIFIED) FURTHER
       RESOLVE: "THAT THE COMPANY SECRETARY BE AND
       IS HEREBY AUTHORISED TO GIVE EFFECT TO THIS
       RESOLUTION AND TO DO OR CAUSE TO DO ALL
       ACTS, DEEDS AND THINGS THAT MAY BE
       NECESSARY OR REQUIRED AND TO SIGN SUCH
       DOCUMENTS AND TAKE SUCH STEPS FROM TIME TO
       TIME, AS AND WHEN NECESSARY."

V      TO CONSIDER AND APPROVE TRANSMISSION OF                   Mgmt          For                            For
       ANNUAL BALANCE SHEET AND PROFIT AND LOSS
       ACCOUNT, AUDITOR'S REPORT AND DIRECTORS
       REPORT ETC. ("ANNUAL AUDITED ACCOUNTS") TO
       ITS MEMBERS THROUGH CD/DVD/USB AT THEIR
       REGISTERED ADDRESSES AS ALLOWED BY THE
       SECURITIES AND EXCHANGE COMMISSION OF
       PAKISTAN (SECP) AND IF THOUGHT FIT, PASS
       THE FOLLOWING RESOLUTION: "RESOLVED THAT
       TRANSMISSION OF ANNUAL BALANCE SHEET AND
       PROFIT AND LOSS ACCOUNTS, AUDITOR'S AND
       DIRECTORS' REPORT ETC ("ANNUAL AUDITED
       ACCOUNTS") TO MEMBERS AT THEIR REGISTERED
       ADDRESS IN SOFT FORM I.E. CD/DVD/USB AS
       NOTIFIED BY THE SECP VIDE ITS SRO NO.
       470(1) / 2016 BE AND IS HEREBY APPROVED"
       FURTHER RESOLVED: "THAT THE COMPANY
       SECRETARY BE AND IS HEREBY AUTHORISED TO
       GIVE EFFECT TO THIS RESOLUTION AND TO DO OR
       CAUSE TO DO ALL ACTS, DEEDS AND THINGS THAT
       MAY BE NECESSARY OR REQUIRED AND TO SIGN
       SUCH DOCUMENTS AND TAKE SUCH STEPS FROM
       TIME TO TIME, AS AND WHEN NECESSARY."
       STATEMENT OF MATERIAL FACTS UNDER SECTION
       160(1) (B) OF THE COMPANIES ORDINANCE, 1984
       PERTAINING TO THE SPECIAL BUSINESS REFERRED
       ABOVE UNDER AGENDA ITEM (IV) AND (V) ARE
       ANNEXED TO THIS NOTICE OF MEETING BEING
       SENT TO THE MEMBERS

VI     TO TRANSACT ANY OTHER BUSINESS WITH THE                   Mgmt          Against                        Against
       PERMISSION OF THE CHAIRMAN




--------------------------------------------------------------------------------------------------------------------------
 PAKISTAN OILFIELDS LTD, RAWALPINDI                                                          Agenda Number:  708261398
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y66717102
    Meeting Type:  EGM
    Meeting Date:  20-Jun-2017
          Ticker:
            ISIN:  PK0023901017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    RE-ELECTION OF DIRECTOR AS FIXED BY THE                   Mgmt          For                            For
       BOARD OF DIRECTORS FOR A TERM OF THREE
       YEARS COMMENCING FROM JUNE 27, 2017: MR.
       LAITH G. PHARAON

1.2    RE-ELECTION OF DIRECTOR AS FIXED BY THE                   Mgmt          For                            For
       BOARD OF DIRECTORS FOR A TERM OF THREE
       YEARS COMMENCING FROM JUNE 27, 2017: MR.
       WAEL G. PHARAON

1.3    RE-ELECTION OF DIRECTOR AS FIXED BY THE                   Mgmt          For                            For
       BOARD OF DIRECTORS FOR A TERM OF THREE
       YEARS COMMENCING FROM JUNE 27, 2017: MR.
       SHUAIB A. MALIK

1.4    RE-ELECTION OF DIRECTOR AS FIXED BY THE                   Mgmt          For                            For
       BOARD OF DIRECTORS FOR A TERM OF THREE
       YEARS COMMENCING FROM JUNE 27, 2017: MR.
       SAJID NAWAZ

1.5    RE-ELECTION OF DIRECTOR AS FIXED BY THE                   Mgmt          For                            For
       BOARD OF DIRECTORS FOR A TERM OF THREE
       YEARS COMMENCING FROM JUNE 27, 2017: MR.
       ABDUS SATTAR

1.6    RE-ELECTION OF DIRECTOR AS FIXED BY THE                   Mgmt          For                            For
       BOARD OF DIRECTORS FOR A TERM OF THREE
       YEARS COMMENCING FROM JUNE 27, 2017: MR.
       TARIQ IQBAL KHAN

1.7    RE-ELECTION OF DIRECTOR AS FIXED BY THE                   Mgmt          For                            For
       BOARD OF DIRECTORS FOR A TERM OF THREE
       YEARS COMMENCING FROM JUNE 27, 2017: MR.
       NIHAL CASSIM

2      TO TRANSACT ANY OTHER BUSINESS WITH THE                   Mgmt          Against                        Against
       PERMISSION OF THE CHAIRMAN




--------------------------------------------------------------------------------------------------------------------------
 PAKISTAN PETROLEUM LTD                                                                      Agenda Number:  707757196
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6611E100
    Meeting Type:  AGM
    Meeting Date:  28-Feb-2017
          Ticker:
            ISIN:  PK0081801018
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    TO CONFIRM THE MINUTES OF THE 64TH ANNUAL                 Mgmt          For                            For
       GENERAL MEETING OF THE COMPANY HELD ON 30TH
       SEPTEMBER 2015

O.2    TO RECEIVE, CONSIDER AND ADOPT THE AUDITED                Mgmt          For                            For
       UNCONSOLIDATED AND CONSOLIDATED FINANCIAL
       STATEMENTS FOR THE FINANCIAL YEAR ENDED
       30TH JUNE 2016, TOGETHER WITH THE DIRECTORS
       AND AUDITORS REPORTS THEREON

O.3    TO APPROVE AND DECLARE A FINAL DIVIDEND OF                Mgmt          For                            For
       RS. 3.50 PER ORDINARY SHARE (35%) AND RS.
       0.75 PER CONVERTIBLE PREFERENCE SHARE
       (7.5%) AS RECOMMENDED BY THE BOARD OF
       DIRECTORS FOR THE FINANCIAL YEAR ENDED 30TH
       JUNE 2016

O.4    TO RE-APPOINT THE AUDITORS FOR THE                        Mgmt          For                            For
       FINANCIAL YEAR 2016-17 AND TO FIX THEIR
       REMUNERATION

S.1    AMENDMENT IN ARTICLES OF                                  Mgmt          For                            For
       ASSOCIATION:"RESOLVED AS AND BY WAY OF
       SPECIAL RESOLUTION THAT: (1) ARTICLE 49 OF
       THE ARTICLES OF ASSOCIATION BE DELETED AND
       REPLACED BY THE FOLLOWING NEW ARTICLE 49:
       '49. THE INSTRUMENT APPOINTING A PROXY
       SHALL BE IN WRITING UNDER THE HAND OF THE
       APPOINTOR OR OF HIS ATTORNEY DULY
       AUTHORISED IN WRITING, OR, IF THE APPOINTOR
       IS A CORPORATION EITHER UNDER THE COMMON
       SEAL, OR UNDER THE HAND OF AN OFFICER OR
       ATTORNEY SO AUTHORISED. NO PERSON SHALL ACT
       AS A PROXY UNLESS HE IS A MEMBER OF THE
       COMPANY, PROVIDED, HOWEVER, THAT FOR
       E-VOTING A NON-MEMBER MAY ALSO BE APPOINTED
       AND ACT AS PROXY.' (2) ARTICLE 51 OF THE
       ARTICLES OF ASSOCIATION BE AMENDED BY
       DELETING THE FIRST SENTENCE THEREOF AND
       REPLACING IT WITH THE FOLLOWING NEW
       SENTENCE: '51. AN INSTRUMENT APPOINTING A
       PROXY MAY BE IN THE FOLLOWING FORM, OR IN
       THE FORM SPECIFIED FOR E-VOTING IN SCHEDULE
       II TO THE COMPANIES (E-VOTING) REGULATIONS,
       2016, OR IN ANY OTHER FORM APPROVED BY THE
       DIRECTORS:' RESOLVED FURTHER THAT THE
       MANAGING DIRECTOR / CHIEF EXECUTIVE OFFICER
       AND THE COMPANY SECRETARY BE AND HEREBY ARE
       JOINTLY AND SINGULARLY AUTHORISED TO DO ALL
       SUCH ACTS AND TAKE ALL SUCH STEPS AS MAY BE
       NECESSARY OR DESIRABLE TO GIVE EFFECT TO
       THE FOREGOING RESOLUTIONS."

S.2    ELECTRONIC TRANSMISSION OF ANNUAL ACCOUNTS                Mgmt          For                            For
       :"RESOLVED THAT THE COMPANY MAY TRANSMIT
       THE ANNUAL AUDITED ACCOUNTS TO THE MEMBERS
       VIA CD OR DVD OR USB INSTEAD OF HARD COPIES
       AS ALLOWED BY THE SECURITIES AND EXCHANGE
       COMMISSION OF PAKISTAN. RESOLVED FURTHER
       THAT THE MANAGING DIRECTOR / CHIEF
       EXECUTIVE OFFICER AND THE COMPANY SECRETARY
       BE AND HEREBY ARE JOINTLY AND SINGULARLY
       AUTHORISED TO DO ALL SUCH ACTS AND TAKE ALL
       SUCH STEPS AS MAY BE NECESSARY OR DESIRABLE
       TO GIVE EFFECT TO THE FOREGOING
       RESOLUTIONS."




--------------------------------------------------------------------------------------------------------------------------
 PAKISTAN STATE OIL CO LTD, KARACHI                                                          Agenda Number:  707423858
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y66744106
    Meeting Type:  AGM
    Meeting Date:  21-Oct-2016
          Ticker:
            ISIN:  PK0022501016
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO CONFIRM THE MINUTES OF THE THIRTY NINTH                Mgmt          For                            For
       ANNUAL GENERAL MEETING HELD ON OCTOBER
       14,2015

2      TO RECEIVE, APPROVE AND ADOPT THE AUDITED                 Mgmt          For                            For
       ACCOUNTS FOR THE YEAR ENDED JUNE 30, 2016
       TOGETHER WITH THE REPORT TO THE
       SHAREHOLDERS AND AUDITORS REPORT THEREON

3      TO LAY INFORMATION BEFORE THE MEMBERS OF                  Mgmt          For                            For
       THE COMPANY FOR THE APPOINTMENT OF MESSRS
       ERNST & YOUNG FORD RHODES SIDAT HYDER AND
       MESSRS A.F. FERGUSON & CO., CHARTERED
       ACCOUNTANTS, AS JOINT AUDITORS OF THE
       COMPANY FOR THE YEAR ENDING JUNE 30, 2017

4      TO APPROVE FINAL CASH DIVIDEND OF 75% IN                  Mgmt          For                            For
       ADDITION TO THE INTERIM CASH DIVIDEND OF
       50% ALREADY PAID, THEREBY MAKING A TOTAL
       CASH DIVIDEND OF 125% FOR THE YEAR ENDED
       JUNE 30, 2016

5      TO TRANSACT ANY OTHER ORDINARY BUSINESS OF                Mgmt          Against                        Against
       THE COMPANY WITH THE PERMISSION OF THE
       CHAIRMAN




--------------------------------------------------------------------------------------------------------------------------
 PAKISTAN TELECOMMUNICATION COMPANY LTD, ISLAMABAD                                           Agenda Number:  707952405
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y66756100
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2017
          Ticker:
            ISIN:  PK0067901022
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO CONFIRM MINUTES OF THE 21ST ANNUAL                     Mgmt          For                            For
       GENERAL MEETING HELD ON APRIL 28, 2016

2      TO RECEIVE, CONSIDER AND ADOPT THE AUDITED                Mgmt          For                            For
       ACCOUNTS FOR THE YEAR ENDED DECEMBER 31,
       2016, TOGETHER WITH THE AUDITORS' AND
       DIRECTORS' REPORTS

3      TO APPROVE THE INTERIM CASH DIVIDEND OF 10%               Mgmt          For                            For
       (RE. 1 PER ORDINARY SHARE) EARLIER DECLARED
       AND HAS ALREADY BEEN PAID TO THE
       SHAREHOLDERS FOR THE YEAR ENDED DECEMBER
       31, 2016

4      TO APPOINT AUDITORS FOR THE FINANCIAL YEAR                Mgmt          For                            For
       ENDING DECEMBER 31, 2017 AND TO FIX THEIR
       REMUNERATION. THE PRESENT AUDITORS DELOITTE
       YOUSUF ADIL, CHARTERED ACCOUNTANTS WILL
       STAND RETIRED ON THE CONCLUSION OF THIS
       MEETING

5      TO OBTAIN APPROVAL/CONSENT OF THE                         Mgmt          For                            For
       SHAREHOLDERS PURSUANT TO THE PROVISIONS OF
       SRO NO. 470(1)/2016 DATED MAY 31, 2016
       ISSUED BY SECURITIES AND EXCHANGE
       COMMISSION OF PAKISTAN FOR TRANSMISSION OF
       THE COMPANY'S ANNUAL AUDITED ACCOUNTS
       THROUGH CD/DVD/USB INSTEAD OF TRANSMITTING
       THE SAID ACCOUNTS IN HARD COPIES

6      TO TRANSACT ANY OTHER BUSINESS WITH THE                   Mgmt          Against                        Against
       PERMISSION OF THE CHAIR




--------------------------------------------------------------------------------------------------------------------------
 PALM HILLS DEVELOPMENT COMPANY, CAIRO                                                       Agenda Number:  707759760
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7778G105
    Meeting Type:  EGM
    Meeting Date:  26-Feb-2017
          Ticker:
            ISIN:  EGS655L1C012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN 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      DELEGATING THE CHAIRMAN TO SIGN SPONSORSHIP               Mgmt          Take No Action
       CONTRACTS OF PALM HILLS FOR DEVELOPMENT
       SPONSORING UNDERLYING AND/OR RELATED
       COMPANIES




--------------------------------------------------------------------------------------------------------------------------
 PALM HILLS DEVELOPMENT COMPANY, CAIRO                                                       Agenda Number:  707759758
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7778G105
    Meeting Type:  OGM
    Meeting Date:  26-Feb-2017
          Ticker:
            ISIN:  EGS655L1C012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN 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      BOARD OF DIRECTORS REPORT OF THE COMPANY                  Mgmt          Take No Action
       ACTIVITY DURING THE FINANCIAL YEAR ENDED
       31/12/2016

2      THE AUDITOR REPORT OF THE FINANCIAL                       Mgmt          Take No Action
       STATEMENTS FOR FINANCIAL YEAR ENDED
       31/12/2016

3      THE BALANCE SHEET AND THE FINANCIAL                       Mgmt          Take No Action
       STATEMENTS FOR FINANCIAL YEAR ENDED
       31/12/2016

4      THE RELEASE OF THE BOARD MEMBERS FROM THEIR               Mgmt          Take No Action
       LIABILITIES AND DUTIES FOR FINANCIAL YEAR
       ENDED 31/12/2016 AND RENEW THE BOARD
       MEMBERSHIP PERIOD FROM THEIR LIABILITIES
       AND DUTIES

5      DETERMINE THE CHAIRMAN AND BOARD MEMBERS                  Mgmt          Take No Action
       REWARDS AND ALLOWANCES FOR FINANCIAL YEAR
       ENDING 31/12/2017

6      DELEGATE THE BOARD OF DIRECTORS TO DONATE                 Mgmt          Take No Action
       DURING THE FINANCIAL YEAR ENDING 31/12/2017

7      REAPPOINTING THE COMPANY AUDITOR FOR                      Mgmt          Take No Action
       FINANCIAL YEAR ENDING 31/12/2017 AND
       DETERMINE THEIR FEES

8      DISCUSS SIGNING NETTING CONTRACTS BETWEEN                 Mgmt          Take No Action
       PALM HILLS FOR DEVELOPMENT AND ROYAL
       INSURANCE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 PAMPA ENERGIA S.A.                                                                          Agenda Number:  934493165
--------------------------------------------------------------------------------------------------------------------------
        Security:  697660207
    Meeting Type:  Annual
    Meeting Date:  17-Nov-2016
          Ticker:  PAM
            ISIN:  US6976602077
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     APPOINTMENT OF TWO SHAREHOLDERS TO APPROVE                Mgmt          For                            For
       AND SIGN THE MEETING'S MINUTES.

2.     CONSIDERATION OF INCREASE OF THE COMPANY'S                Mgmt          For                            For
       GLOBAL NOTE PROGRAM (FOR THE ISSUANCE OF
       SIMPLE, NON-CONVERTIBLE NOTES), WHOSE
       CURRENT OUTSTANDING AMOUNT IS UP TO
       US$500,000,000 (FIVE HUNDRED MILLION U.S.
       DOLLARS) (OR ITS EQUIVALENT IN OTHER
       CURRENCIES) (THE "NOTE PROGRAM") BY UP TO
       US$1,000,000,000 (ONE BILLION U.S. DOLLARS)
       (OR ITS EQUIVALENT IN OTHER CURRENCIES).
       CONSIDERATION OF ISSUANCE OF (SIMPLE,
       NON-CONVERTIBLE) NOTES UNDER SUCH PROGRAM
       FOR UP TO THE MAXIMUM ... (DUE TO SPACE
       LIMITS, SEE PROXY MATERIAL FOR FULL
       PROPOSAL).

3.     CONSIDERATION OF (I) DELEGATION TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS OF THE BROADEST POWERS
       TO DETERMINE ALL THE TERMS AND CONDITIONS
       GOVERNING THE NOTE PROGRAM (INCLUDING,
       WITHOUT LIMITATION, TIME, PRICE, PAYMENT
       METHOD AND CONDITIONS, USE OF PROCEEDS) AND
       THE DIFFERENT SERIES AND/OR TRANCHES OF
       NOTES TO BE ISSUED THEREUNDER, WITH POWERS
       TO AMEND THE TERMS AND CONDITIONS APPROVED
       BY THIS SHAREHOLDERS' MEETING, EXCEPT FOR
       THE MAXIMUM AMOUNT THEREBY APPROVED; (II)
       GRANT OF AUTHORIZATION TO THE ... (DUE TO
       SPACE LIMITS, SEE PROXY MATERIAL FOR FULL
       PROPOSAL).

4.     REINSTATEMENT OF STATUTORY RESERVE.                       Mgmt          For                            For

5.     APPOINTMENT OF ONE ALTERNATE STATUTORY                    Mgmt          For                            For
       AUDITOR TO REPLACE THE RESIGNING ALTERNATE
       STATUTORY AUDITOR, MS. VICTORIA HITCE.

6.     GRANT OF AUTHORIZATIONS TO CARRY OUT ALL                  Mgmt          For                            For
       SUCH PROCEEDINGS AND MAKE ALL SUCH FILINGS
       AS REQUIRED FOR OBTAINING THE RELEVANT
       REGISTRATIONS.




--------------------------------------------------------------------------------------------------------------------------
 PAMPA ENERGIA S.A.                                                                          Agenda Number:  934528603
--------------------------------------------------------------------------------------------------------------------------
        Security:  697660207
    Meeting Type:  Special
    Meeting Date:  16-Feb-2017
          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 MEETING.

2.     CONSIDERATION OF THE MERGER OF THE COMPANY                Mgmt          For                            For
       WITH PETROBRAS ARGENTINA S.A., PETROBRAS
       ENERGIA INTERNACIONAL S.A. AND ALBARES
       RENOVABLES ARGENTINA S.A., UNDER SECTION 82
       ET SEQ. OF THE ARGENTINE COMPANIES LAW, AND
       SECTION 77 ET SEQ. OF THE ARGENTINE INCOME
       TAX LAW

3.     CONSIDERATION OF THE COMPANY'S INDIVIDUAL                 Mgmt          For                            For
       SPECIAL STATEMENT OF ... (DUE TO SPACE
       LIMITS, SEE PROXY MATERIAL FOR FULL
       PROPOSAL).

4.     CONSIDERATION OF THE INCREASE OF THE                      Mgmt          For                            For
       COMPANY'S CAPITAL STOCK IN ... (DUE TO
       SPACE LIMITS, SEE PROXY MATERIAL FOR FULL
       PROPOSAL).

5.     CONSIDERATION OF THE AUTHORIZATIONS TO BE                 Mgmt          For                            For
       GRANTED FOR THE SUBSCRIPTION OF THE FINAL
       MERGER AGREEMENT.

6.     AUTHORIZATIONS TO BE GRANTED FOR THE                      Mgmt          For                            For
       PERFORMANCE OF PROCEEDINGS AND FILING OF
       DOCUMENTS AS NECESSARY TO OBTAIN THE
       RELEVANT REGISTRATIONS.




--------------------------------------------------------------------------------------------------------------------------
 PAMPA ENERGIA S.A.                                                                          Agenda Number:  934573090
--------------------------------------------------------------------------------------------------------------------------
        Security:  697660207
    Meeting Type:  Annual
    Meeting Date:  07-Apr-2017
          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 MEETING.

2.     CONSIDERATION OF THE STATEMENTS OF                        Mgmt          For                            For
       FINANCIAL POSITION, COMPREHENSIVE INCOME,
       CHANGES IN SHAREHOLDERS' EQUITY AND CASH
       FLOW, THE NOTES TO SUCH STATEMENTS, THE
       EXTERNAL AUDITOR'S REPORT, SUPERVISORY
       COMMITTEE'S REPORT, ANNUAL REPORT AND
       CORPORATE GOVERNANCE CODE COMPLIANCE
       REPORT, THE INFORMATIVE SUMMARY AS REQUIRED
       BY THE RULES OF THE ARGENTINE SECURITIES
       COMMISSION AND THE ADDITIONAL INFORMATION
       REQUIRED UNDER THE LISTING RULES OF MERCADO
       DE VALORES DE BUENOS AIRES, ALL FOR THE
       FISCAL YEAR ENDED DECEMBER 31, 2016.

3.     CONSIDERATION OF THE RESULTS FOR THE FISCAL               Mgmt          For                            For
       YEAR AND THE ALLOCATION THEREOF (WHEN
       DISCUSSING THIS ITEM, THE MEETING SHALL BE
       HELD AS AN EXTRAORDINARY MEETING).

4.     CONSIDERATION OF THE ACTIONS OF BOARD AND                 Mgmt          For                            For
       SUPERVISORY COMMITTEE MEMBERS.

5.     CONSIDERATION OF THE REMUNERATION OF THE                  Mgmt          For                            For
       BOARD OF DIRECTORS AND SUPERVISORY
       COMMITTEE FOR THE FISCAL YEAR ENDED
       DECEMBER 31, 2016.

6.     CONSIDERATION OF THE REMUNERATION OF THE                  Mgmt          For                            For
       EXTERNAL AUDITOR.

7.     APPOINTMENT OF DIRECTORS AND THE RESPECTIVE               Mgmt          For                            For
       ALTERNATE DIRECTORS. DISTRIBUTION OF
       POSITIONS IN THE BOARD. APPOINTMENT OF
       ALTERNATE AUDIT COMMITTEE MEMBERS.

8.     APPOINTMENT OF AN ALTERNATE SUPERVISORY                   Mgmt          For                            For
       AUDITOR.

9.     APPOINTMENT OF THE EXTERNAL AUDITOR AND                   Mgmt          For                            For
       ALTERNATE EXTERNAL AUDITOR, WHO SHALL GIVE
       AN OPINION ON THE FINANCIAL STATEMENTS FOR
       THE FISCAL YEAR BEGUN ON JANUARY 1, 2017.

10.    DETERMINATION OF THE REMUNERATION OF THE                  Mgmt          For                            For
       EXTERNAL AUDITOR AND ALTERNATE EXTERNAL
       AUDITOR WHO SHALL GIVE AN OPINION ON THE
       FINANCIAL STATEMENTS FOR THE FISCAL YEAR
       BEGUN ON JANUARY 1, 2017.

11.    CONSIDERATION OF THE ALLOCATION OF A BUDGET               Mgmt          For                            For
       ITEM TO THE OPERATION OF THE AUDIT
       COMMITTEE.

12.    CONSIDERATION OF AN AMENDMENT TO THE                      Mgmt          For                            For
       CORPORATE BYLAWS. APPROVAL OF THE AMENDED
       AND RESTATED BYLAWS (WHEN DISCUSSING THIS
       ITEM, THE MEETING SHALL BE HELD AS AN
       EXTRAORDINARY MEETING).

13.    CONSIDERATION OF AN EXTENSION OF THE                      Mgmt          For                            For
       COMPANY'S GLOBAL NOTES PROGRAM (THE "NOTES
       PROGRAM"), TO INCREASE SUCH PROGRAM FROM
       ITS CURRENT AMOUNT OF US$ 1,000,000,000
       (U.S. DOLLARS ONE BILLION) (OR THE
       EQUIVALENT THEREOF IN OTHER CURRENCIES) TO
       US $ 2,000,000,000 (U.S. DOLLARS TWO
       BILLION) (OR THE EQUIVALENT THEREOF IN
       OTHER CURRENCIES). CONSIDERATION OF A
       MODIFICATION OF THE TERMS AND CONDITIONS OF
       THE NOTES PROGRAM TO ENABLE THE ISSUANCE OF
       CONVERTIBLE NOTES THEREUNDER.

14.    CONSIDERATION OF THE ISSUANCE OF                          Mgmt          For                            For
       CONVERTIBLE NOTES, WHICH WILL BE
       CONVERTIBLE INTO ORDINARY SHARES AND/OR
       AMERICAN DEPOSITARY SHARES ("ADRS") OF THE
       COMPANY FOR UP TO A PRINCIPAL AMOUNT OF US$
       500,000,000 (U.S. DOLLARS FIVE HUNDRED
       MILLION) (OR THE EQUIVALENT THEREOF IN
       OTHER CURRENCIES) UNDER THE NOTES PROGRAM,
       AND ENTITLED TO DIVIDENDS AS FROM THE DATE
       OF EXERCISE OF THE RESPECTIVE CONVERSION
       RIGHT. INCREASE OF CAPITAL STOCK AND
       ISSUANCE OF NEW SHARES UPON AND TO THE
       EXTENT OF THE EXERCISE ... (DUE TO SPACE
       LIMITS, SEE PROXY MATERIAL FOR FULL
       PROPOSAL).

15.    DELEGATION TO THE BOARD OF DIRECTORS, WITH                Mgmt          For                            For
       THE POWER TO DELEGATE IN TURN, OF THE MOST
       AMPLE POWERS IN RELATION TO ITEMS 13 AND 14
       OF THE AGENDA. IMPLEMENTATION OF THE
       ISSUANCE OF SHARES CORRESPONDING TO THE
       CAPITAL INCREASE UPON THE EXERCISE OF
       CONVERSION RIGHTS, AND FILING OF AN
       APPLICATION FOR THE PUBLIC OFFERING OF THE
       SHARES AND/OR ADRS TO BE ISSUED PURSUANT TO
       AND UPON THE EXERCISE OF CONVERSION RIGHTS
       WITH THE ARGENTINE SECURITIES COMMISSION,
       THE BUENOS AIRES STOCK ... (DUE TO SPACE
       LIMITS, SEE PROXY MATERIAL FOR FULL
       PROPOSAL).

16.    IN RESPECT OF THE SUBSCRIPTION OF ANY                     Mgmt          For                            For
       CONVERTIBLE NOTES THAT MAY BE ISSUED BY THE
       COMPANY, CONSIDERATION OF THE SUPPRESSION
       OF FIRST-REFUSAL AND ACCRETION RIGHTS IN
       RELATION THERETO; OR OF A REDUCTION OF THE
       FIRST-REFUSAL RIGHT EXERCISE PERIOD TO 10
       DAYS AND SUPPRESSION OF ACCRETION RIGHTS;
       OR OF A REDUCTION OF THE FIRST-REFUSAL
       RIGHT EXERCISE PERIOD TO 10 DAYS (WHEN
       DISCUSSING THIS ITEM, THE MEETING SHALL BE
       HELD AS AN EXTRAORDINARY MEETING).

17.    CONSIDERATION OF THE SUPPRESSION OF ANY                   Mgmt          For                            For
       PREFERENTIAL OFFER OF SHARES TO THE
       COMPANY'S SHAREHOLDERS AT THE TIME OF
       DISPOSITION OF THEIR OWN PURCHASED SHARES,
       UNDER SECTION 67 OF THE CAPITAL MARKET LAW,
       TO COMPLY WITH THE STOCK COMPENSATION
       PROGRAM APPROVED BY THE COMPANY'S BOARD OF
       DIRECTORS AT THE MEETING HELD ON FEBRUARY
       8, 2017.

18.    AUTHORIZATIONS TO BE GRANTED FOR THE                      Mgmt          For                            For
       PERFORMANCE OF PROCEEDINGS AND FILING OF
       DOCUMENTS AS NECESSARY TO OBTAIN THE
       RELEVANT REGISTRATIONS.




--------------------------------------------------------------------------------------------------------------------------
 PAO NOVATEK                                                                                 Agenda Number:  707943444
--------------------------------------------------------------------------------------------------------------------------
        Security:  669888109
    Meeting Type:  AGM
    Meeting Date:  21-Apr-2017
          Ticker:
            ISIN:  US6698881090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 742250 DUE TO SPLITTING OF
       RESOLUTION 2. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

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.

1.1    APPROVE NOVATEK'S ANNUAL REPORT FOR 2016,                 Mgmt          For                            For
       ANNUAL ACCOUNTING STATEMENTS (ACCORDING TO
       RAS) FOR 2016. TO ALLOCATE FORTY TWO
       BILLION TWO HUNDRED FOUR MILLION SIX
       HUNDRED FIFTY-THREE THOUSAND FOUR HUNDRED
       (42,204,653,400) RUBLES FOR THE TOTAL 2016
       DIVIDEND PAYMENT (INCLUDING THE DIVIDEND
       PAID FOR 1H 2016)

1.2    DETERMINE THE FOLLOWING SIZE AND FORM OF                  Mgmt          For                            For
       DIVIDEND PAYMENT: DETERMINE THE SIZE OF
       DIVIDENDS ON NOVATEK ORDINARY SHARES FOR
       2016 IN THE AMOUNT OF RUR 7.00 (SEVEN
       RUBLES 00 KOPECKS) PER ONE ORDINARY SHARE,
       WHICH CONSTITUTES RUR 21,254,142,000
       (TWENTY ONE BILLION TWO HUNDRED FIFTY- FOUR
       MILLION ONE HUNDRED FORTY-TWO THOUSAND
       RUBLES) (NET OF DIVIDEND IN SIZE OF RUR
       6.90 (SIX RUBLES 90 KOPECKS) PER ONE
       ORDINARY SHARE PAID FOR 1H 2016); FIX THE
       DATE WHEN THERE SHALL BE DETERMINED PERSONS
       ENTITLED TO RECEIVE DIVIDENDS ON NOVATEK
       SHARES: MAY 2, 2017; APPROVE DIVIDEND
       PAYOUT IN CASH

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.

2.1    ELECTION OF MEMBER OF JSC NOVATEK BOARD OF                Mgmt          For                            For
       DIRECTORS: ANDREI I. AKIMOV

2.2    ELECTION OF MEMBER OF JSC NOVATEK BOARD OF                Mgmt          For                            For
       DIRECTORS: MICHAEL BORRELL

2.3    ELECTION OF MEMBER OF JSC NOVATEK BOARD OF                Mgmt          For                            For
       DIRECTORS: BURCKHARD BERGMANN

2.4    ELECTION OF MEMBER OF JSC NOVATEK BOARD OF                Mgmt          For                            For
       DIRECTORS: ROBERT CASTAIGNE

2.5    ELECTION OF MEMBER OF JSC NOVATEK BOARD OF                Mgmt          For                            For
       DIRECTORS: LEONID V. MIKHELSON

2.6    ELECTION OF MEMBER OF JSC NOVATEK BOARD OF                Mgmt          For                            For
       DIRECTORS: ALEKSANDR E. NATALENKO

2.7    ELECTION OF MEMBER OF JSC NOVATEK BOARD OF                Mgmt          For                            For
       DIRECTORS: VIKTOR P. ORLOV

CMMT   PLEASE NOTE THAT WE HAVE BEEN MADE AWARE BY               Non-Voting
       OUR SUB-CUSTODIAN THAT ANY VOTES IN FAVOR
       OF ITEM# 2.8 WILL RESULT IN THIS ENTIRE
       VOTE FOR ITEM# 2 BE CONSIDERED NULL AND
       VOID AND DISREGARDED FOR ALL DIRECTORS AND
       NO VOTING INSTRUCTIONS FOR THAT ENTIRE
       RESOLUTION FROM SUCH GDR HOLDER WILL BE
       VOTED OR COUNTED

2.8    ELECTION OF MEMBER OF JSC NOVATEK BOARD OF                Non-Voting
       DIRECTORS: GENNADY N. TIMCHENKO

2.9    ELECTION OF MEMBER OF JSC NOVATEK BOARD OF                Mgmt          For                            For
       DIRECTORS: ANDREI V. SHARONOV

3.1    ELECTION OF NOVATEK REVISION COMMISSION                   Mgmt          For                            For
       MEMBER: OLGA V. BELYAEVA

3.2    ELECTION OF NOVATEK REVISION COMMISSION                   Mgmt          For                            For
       MEMBER: MARIA A. PANASENKO

3.3    ELECTION OF NOVATEK REVISION COMMISSION                   Mgmt          For                            For
       MEMBER: IGOR A. RYASKOV

3.4    ELECTION OF NOVATEK REVISION COMMISSION                   Mgmt          For                            For
       MEMBER: NIKOLAI K. SHULIKIN

4      ELECT LEONID V. MIKHELSON AS CHAIRMAN OF                  Mgmt          For                            For
       NOVATEK'S MANAGEMENT BOARD FOR THE PERIOD
       OF 5 YEARS STARTING FROM 25 MAY 2017

5      APPROVE AO PRICEWATERHOUSECOOPERS AUDIT AS                Mgmt          For                            For
       NOVATEK'S AUDITOR FOR 2017

CMMT   PLEASE NOTE THAT WE HAVE BEEN MADE AWARE                  Non-Voting
       THAT RESOLUTION 6 IS A NON-VOTING ITEM. IF
       YOU VOTE ON THIS ITEM, YOUR VOTE
       INSTRUCTIONS WILL BE REJECTED BY THE
       SUB-CUSTODIAN. THANK YOU

6      PAY REMUNERATION TO THE NEWLY ELECTED                     Non-Voting
       MEMBERS OF NOVATEK'S BOARD OF DIRECTORS AND
       REIMBURSE THEIR EXPENSES IN THE AMOUNT AND
       IN THE MANNER SET OUT BY THE REGULATIONS ON
       THE REMUNERATION AND COMPENSATIONS PAYABLE
       TO MEMBERS OF NOVATEK'S BOARD OF DIRECTORS

7      ESTABLISH THE SIZE OF REMUNERATION PAYABLE                Mgmt          For                            For
       TO THE MEMBERS OF NOVATEK'S REVISION
       COMMISSION DURING THE PERIOD OF EXERCISING
       THEIR DUTIES IN SIZE OF 1,900,000 (ONE
       MILLION NINE HUNDRED THOUSAND) RUBLES EACH.
       PAY REMUNERATION WITHIN 30 DAYS FOLLOWING
       THE DATE OF NOVATEK'S ANNUAL GENERAL
       MEETING OF SHAREHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 PAO TMK                                                                                     Agenda Number:  708209639
--------------------------------------------------------------------------------------------------------------------------
        Security:  87260R201
    Meeting Type:  EGM
    Meeting Date:  08-Jun-2017
          Ticker:
            ISIN:  US87260R2013
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THE PAYMENT OF DIVIDENDS OF THE COMPANY                   Mgmt          For                            For
       ACCORDING TO RESULTS OF 2016: TO PAY OUT
       THE DIVIDENDS FOR 2016 FINANCIAL YEAR IN
       MONETARY FORM EQUAL TO 1 RUBLE 96 KOPECKS
       PER ONE ORDINARY SHARE OF THE COMPANY WITH
       NOMINAL VALUE 10 RUBLES, IN THE AMOUNT OF 2
       024 945 317 RUBLES 36 KOPECKS. TO SETTLE
       THE DATE ON WHICH THE PERSONS ENTITLED TO
       RECEIVE DIVIDENDS ARE DETERMINED - JUNE 20,
       2017.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 JULY 05, 2017, TO THE
       OTHER PERSONS ENTERED INTO THE REGISTER OF
       SHAREHOLDERS - BEFORE JULY 26, 2017. NOT TO
       DISTRIBUTE THE PROFIT REMAINING AFTER THE
       PAYMENT OF DIVIDENDS AND LEAVE IT AT THE
       COMPANY'S DISPOSAL

CMMT   PLEASE NOTE CUMULATIVE VOTING APPLIES TO                  Non-Voting
       THIS RESOLUTION REGARDING THE ELECTION OF
       DIRECTORS. OUT OF THE 12 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

2.1    ELECTION OF THE COMPANY'S BOARD OF                        Mgmt          For                            For
       DIRECTOR: MIKHAIL YU. ALEKSEEV

2.2    ELECTION OF THE COMPANY'S BOARD OF                        Mgmt          For                            For
       DIRECTOR: ANDREY YU. KAPLUNOV

2.3    ELECTION OF THE COMPANY'S BOARD OF                        Mgmt          For                            For
       DIRECTOR: SERGEY V. KRAVCHENKO

2.4    ELECTION OF THE COMPANY'S BOARD OF                        Mgmt          For                            For
       DIRECTOR: PETER L. O'BRIEN

2.5    ELECTION OF THE COMPANY'S BOARD OF                        Mgmt          For                            For
       DIRECTOR: SERGEY T. PAPIN

2.6    ELECTION OF THE COMPANY'S BOARD OF                        Mgmt          For                            For
       DIRECTOR: DMITRY A. PUMPYANSKIY

2.7    ELECTION OF THE COMPANY'S BOARD OF                        Mgmt          For                            For
       DIRECTOR: ROBERT MARK FORESMAN

2.8    ELECTION OF THE COMPANY'S BOARD OF                        Mgmt          For                            For
       DIRECTOR: IGOR B. KHMELEVSKIY

2.9    ELECTION OF THE COMPANY'S BOARD OF                        Mgmt          For                            For
       DIRECTOR: ANATOLY B. CHUBAIS

2.10   ELECTION OF THE COMPANY'S BOARD OF                        Mgmt          For                            For
       DIRECTOR: ALEXANDER G. SHIRYAEV

2.11   ELECTION OF THE COMPANY'S BOARD OF                        Mgmt          For                            For
       DIRECTOR: ALEXANDER N. SHOKHIN

2.12   ELECTION OF THE COMPANY'S BOARD OF                        Mgmt          For                            For
       DIRECTOR: ALEXANDER D. PUMPYANSKIY

3.1    ELECTION OF THE COMPANY'S AUDITING                        Mgmt          For                            For
       COMMITTEE: MAXIMENKO ALEXANDER VASILYEVICH

3.2    ELECTION OF THE COMPANY'S AUDITING                        Mgmt          For                            For
       COMMITTEE: VOROBYOV ALEXANDER PETROVICH

3.3    ELECTION OF THE COMPANY'S AUDITING                        Mgmt          For                            For
       COMMITTEE: POZDNYAKOVA NINA VIKTOROVNA

4      APPROVAL OF THE COMPANY'S AUDITOR: LLC                    Mgmt          For                            For
       "ERNST &YOUNG"

5      APPROVAL OF A NEW VERSION OF THE ARTICLES                 Mgmt          For                            For
       OF ASSOCIATION OF THE COMPANY

6      APPROVAL OF A NEW VERSION OF THE                          Mgmt          For                            For
       REGULATIONS ON THE GENERAL SHAREHOLDERS'
       MEETING

7      APPROVAL OF A NEW VERSION OF THE                          Mgmt          For                            For
       REGULATIONS ON THE BOARD OF DIRECTORS OF
       THE COMPANY

8      APPROVAL OF A NEW VERSION OF THE                          Mgmt          For                            For
       REGULATIONS ON THE AUDITING COMMITTEE OF
       THE COMPANY

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.




--------------------------------------------------------------------------------------------------------------------------
 PARKSON HOLDINGS BHD, KUALA LUMPUR                                                          Agenda Number:  707557914
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6706L100
    Meeting Type:  AGM
    Meeting Date:  23-Nov-2016
          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 RM 236,200 (2015: RM 215,000)

2      IN ACCORDANCE WITH ARTICLE 98 OF THE                      Mgmt          For                            For
       COMPANY'S ARTICLES OF ASSOCIATION, THE
       FOLLOWING DIRECTOR RETIRE BY ROTATION AND,
       BEING ELIGIBLE, OFFER HIMSELF FOR
       RE-ELECTION: Y. BHG. TAN SRI ABDUL RAHMAN
       BIN MAMAT

3      IN ACCORDANCE WITH ARTICLE 98 OF THE                      Mgmt          For                            For
       COMPANY'S ARTICLES OF ASSOCIATION, THE
       FOLLOWING DIRECTOR RETIRE BY ROTATION AND,
       BEING ELIGIBLE, OFFER HIMSELF FOR
       RE-ELECTION: MR YEOW TECK CHAI

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      THAT SUBJECT TO THE PASSING OF RESOLUTION                 Mgmt          For                            For
       3, MR YEOW TECK CHAI WHO HAS SERVED AS AN
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY FOR MORE THAN NINE (9) YEARS, BE
       AND IS HEREBY RETAINED AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE COMPANY TO
       HOLD OFFICE UNTIL THE NEXT ANNUAL GENERAL
       MEETING OF THE COMPANY

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 S.A.                                                                          Agenda Number:  707822931
--------------------------------------------------------------------------------------------------------------------------
        Security:  P76328106
    Meeting Type:  OGM
    Meeting Date:  06-Apr-2017
          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 REPORT FROM
       THE OUTSIDE AUDITORS FOR THE FISCAL YEAR
       THAT ENDED ON DECEMBER 31, 2016

2      TO ESTABLISH THE COMPENSATION OF THE BOARD                Mgmt          For                            For
       OF DIRECTORS FOR THE 2017 FISCAL YEAR AND
       TO REPORT THE EXPENSES OF THE BOARD OF
       DIRECTORS FOR THE 2016 FISCAL YEAR

3      REPORT ON THE ACTIVITIES AND EXPENSES OF                  Mgmt          For                            For
       THE COMMITTEE OF DIRECTORS FOR THE 2016
       FISCAL YEAR AND TO DETERMINE THE
       COMPENSATION AND THE EXPENSE BUDGET OF THE
       COMMITTEE OF DIRECTORS FOR THE 2017 FISCAL
       YEAR

4      TO GIVE AN ACCOUNTING OF THE INFORMATION                  Mgmt          For                            For
       THAT IS PROVIDED FOR IN TITLE XVI OF THE
       SHARE CORPORATIONS LAW

5      TO DESIGNATE OUTSIDE AUDITORS                             Mgmt          For                            For

6      TO DESIGNATE RISK RATING AGENCIES                         Mgmt          For                            For

7      TO DESIGNATE THE PERIODICAL IN WHICH THE                  Mgmt          For                            For
       CORPORATE NOTICES MUST BE PUBLISHED

8      DISTRIBUTION OF PROFIT AND TO ESTABLISH THE               Mgmt          For                            For
       DIVIDEND POLICY




--------------------------------------------------------------------------------------------------------------------------
 PBC LIMITED, ACCRA                                                                          Agenda Number:  707323577
--------------------------------------------------------------------------------------------------------------------------
        Security:  V7514U103
    Meeting Type:  AGM
    Meeting Date:  24-Aug-2016
          Ticker:
            ISIN:  GH0000000169
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      1A. TO RECEIVE, CONSIDER AND ADOPT THE                    Mgmt          For                            For
       REPORT OF THE DIRECTORS, AUDITORS AND
       FINANCIAL STATEMENTS FOR THE YEAR ENDED
       30THE SEPT. 2015 1B. CHIEF EXECUTIVE
       OFFICERS REVIEW OF OPERATIONS

2      TO APPROVE CHANGES IN DIRECTORSHIP BY                     Mgmt          For                            For
       DIRECTORS RETIRING BY ROTATION I. PROF.
       BASL CLARENCE FRANS LOKKO II. MR. MATTHEW
       BOADU ADJEI III. MR. ABRHAM AMALIBA

3      TO RE-ELECT THE FOLLOWING DIRECTORS                       Mgmt          For                            For
       RETIRING BY ROTATION I. PROF. BASL CLARENCE
       FRANS LOKKO II. MR. MATTHEW BOADU ADJEI
       III. MR. ABRHAM AMALIBA

4      TO AUTHORISE THE DIRECTORS TO FIX THE                     Mgmt          For                            For
       REMUNERATION OF THE AUDITORS FOR THE YEAR
       ENDING 30TH SEPTEMBER 2016




--------------------------------------------------------------------------------------------------------------------------
 PEGAS NONWOVENS SA, LUXEMBOURG                                                              Agenda Number:  708248996
--------------------------------------------------------------------------------------------------------------------------
        Security:  L7576N105
    Meeting Type:  AGM
    Meeting Date:  15-Jun-2017
          Ticker:
            ISIN:  LU0275164910
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 761142 DUE TO ADDITION OF
       RESOLUTION 10.2,11 & 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 CLOSED 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      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 2016
       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 2016

3      APPROVAL OF THE ANNUAL ACCOUNTS AND THE                   Mgmt          For                            For
       CONSOLIDATED ACCOUNTS FOR THE FINANCIAL
       YEAR ENDED 31 DECEMBER 2016

4      ALLOCATION OF THE NET RESULTS OF THE                      Mgmt          For                            For
       FINANCIAL YEAR ENDED 31 DECEMBER 2016 AND
       DISTRIBUTION OF A DIVIDEND IN THE AMOUNT OF
       EUR 11,998,220, I.E. EUR 1.30 PER SHARE

5      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 2016

6      APPOINTMENT OF A LUXEMBOURG INDEPENDENT                   Mgmt          For                            For
       AUDITOR /REVISEUR DENTREPRISES AGREE/ TO
       REVIEW THE ANNUAL ACCOUNTS AND THE
       CONSOLIDATED ACCOUNTS FOR THE FINANCIAL
       YEAR ENDING 31 DECEMBER 2017: DELOITTE

7      APPROVAL OF A REMUNERATION POLICY FOR                     Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS FOR THE FINANCIAL
       YEAR 2017

8      APPROVAL OF A REMUNERATION POLICY FOR                     Mgmt          For                            For
       EXECUTIVE DIRECTORS FOR THE FINANCIAL YEAR
       2017

9      APPROVAL OF A NEW INCENTIVE SCHEME FOR THE                Mgmt          For                            For
       BENEFIT OF VARIOUS MEMBERS OF SENIOR
       MANAGEMENT AND THE MEMBERS OF THE BOARD OF
       DIRECTORS OF PEGAS CONSISTING OF NEW
       WARRANTS TO BE ISSUED BY PEGAS AND
       EXCLUSION OF SHAREHOLDERS PRE-EMPTIVE
       SUBSCRIPTION RIGHTS IN CONNECTION THEREWITH

10.1   CANCELLATION OF 465,541 PIECES OF OWN                     Mgmt          For                            For
       SHARES HELD BY PEGAS

10.2   USAGE OF 465,541 PIECES OF OWN SHARES HELD                Mgmt          For                            For
       BY PEGAS IN TREASURY TO HEDGE PEGAS
       OBLIGATIONS OR TO BE SOLD BY PEGAS TO RAISE
       FUNDS

11     CANCELLATION OF THE AUTHORISATION GIVEN TO                Mgmt          For                            For
       THE BOARD OF DIRECTORS OF PEGAS AT
       RESOLUTION 11 OF THE ANNUAL GENERAL MEETING
       OF PEGAS HELD ON 15 JUNE 2016 TO ACQUIRE
       ITS OWN SHARES

12     INCREASE OF THE CURRENT NUMBER OF MEMBERS                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS OF PEGAS FROM
       FIVE /5/ TO SIX /6/ BY THE APPOINTMENT OF
       MR. OLDRICH SLEMR TO THE BOARD OF DIRECTORS
       OF PEGAS

13     MISCELLANEOUS                                             Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 PEGASUS HAVA TASIMACILIGI A.S., ISTANBUL                                                    Agenda Number:  707463206
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7846J107
    Meeting Type:  EGM
    Meeting Date:  11-Nov-2016
          Ticker:
            ISIN:  TREPEGS00016
--------------------------------------------------------------------------------------------------------------------------

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, THE ELECTION OF THE PRESIDENTIAL                 Mgmt          For                            For
       BOARD

2      SUBMISSION OF THE APPOINTMENT MADE FOR THE                Mgmt          For                            For
       REPLACEMENT OF THE RESIGNING MEMBER OF THE
       BOARD OF DIRECTORS IN ACCORDANCE WITH
       ARTICLE 363 OF THE TURKISH COMMERCIAL CODE,
       TO THE APPROVAL OF THE GENERAL ASSEMBLY

3      APPOINTMENT OF STEPHEN MARK GRIFFITHS,                    Mgmt          For                            For
       NOMINATED BY THE BOARD OF DIRECTORS, AS A
       MEMBER OF THE BOARD OF DIRECTORS AND
       DETERMINATION OF HIS TERM OF OFFICE

4      DETERMINATION OF THE SALARY, HONORARIUM,                  Mgmt          For                            For
       BONUS AND SIMILAR FINANCIAL RIGHTS OF THE
       NON-EXECUTIVE MEMBERS OF THE BOARD OF
       DIRECTORS FOR WHOM NO HONORARIUM HAS
       PREVIOUSLY BEEN DETERMINED

5      AUTHORIZATION OF THE MEMBERS OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS APPOINTED AFTER APRIL 7, 2016
       TO ENTER INTO TRANSACTIONS WITHIN THE SCOPE
       OF ARTICLES 395 AND 396 OF THE TURKISH
       COMMERCIAL CODE

6      DISCUSSION AND APPROVAL OF THE CHANGES TO                 Mgmt          For                            For
       THE PEGASUS DONATIONS AND CHARITABLE
       CONTRIBUTIONS POLICY PROPOSED BY THE BOARD
       OF DIRECTORS

7      REQUESTS AND RECOMMENDATIONS AND CLOSE OF                 Mgmt          For                            For
       MEETING




--------------------------------------------------------------------------------------------------------------------------
 PEGASUS HAVA TASIMACILIGI A.S., ISTANBUL                                                    Agenda Number:  707804072
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7846J107
    Meeting Type:  OGM
    Meeting Date:  31-Mar-2017
          Ticker:
            ISIN:  TREPEGS00016
--------------------------------------------------------------------------------------------------------------------------

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      COMMENCEMENT AND ESTABLISHMENT OF THE                     Mgmt          For                            For
       MEETING CHAIRING COMMITTEE

2      REVIEW, DISCUSSION AND APPROVAL OF THE                    Mgmt          For                            For
       ANNUAL ACTIVITY REPORT, INDEPENDENT
       AUDITOR'S REPORT AND THE FINANCIAL
       STATEMENTS RELATING TO THE YEAR 2016

3      RELEASE OF EACH MEMBER OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS WITH RESPECT TO THE COMPANY'S
       TRANSACTIONS IN 2016

4      REVIEW AND APPROVAL OF THE BOARD OF                       Mgmt          For                            For
       DIRECTORS PROPOSAL FOR THE UTILIZATION OF
       THE 2016 PROFIT

5      APPOINTMENT OF THE MEMBERS OF THE BOARD OF                Mgmt          For                            For
       DIRECTORS AND DETERMINATION OF THEIR TERM
       OF OFFICE

6      DETERMINATION OF THE SALARY, HONORARIUM,                  Mgmt          For                            For
       BONUS AND SIMILAR FINANCIAL RIGHTS OF THE
       MEMBERS OF THE BOARD OF DIRECTORS

7      AUTHORIZATION OF THE MEMBERS OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS TO ENTER INTO TRANSACTIONS
       WITHIN THE SCOPE OF ARTICLES 395 AND 396 OF
       THE TURKISH COMMERCIAL CODE

8      APPOINTMENT OF THE INDEPENDENT AUDITOR                    Mgmt          For                            For

9      SUBMISSION OF INFORMATION TO THE                          Mgmt          For                            For
       SHAREHOLDERS ON THE CHANGES MADE TO THE
       PEGASUS INFORMATION POLICY AND THE PEGASUS
       COMPENSATION AND INDEMNIFICATION POLICY AND
       THE PEGASUS ETHICAL BEHAVIOR GUIDE
       PUBLISHED IN 2016

10     SUBMISSION OF INFORMATION TO THE                          Mgmt          For                            For
       SHAREHOLDERS ON DONATIONS AND CHARITABLE
       CONTRIBUTIONS MADE IN 2016 AND
       DETERMINATION BY THE SHAREHOLDERS OF A
       MAXIMUM CEILING FOR DONATIONS AND
       CHARITABLE CONTRIBUTIONS TO BE MADE IN 2017

11     SUBMISSION OF INFORMATION TO THE                          Mgmt          For                            For
       SHAREHOLDERS WITH RESPECT TO TRANSACTIONS
       IN 2016 FALLING WITHIN THE SCOPE OF ARTICLE
       1.3.6 OF THE CORPORATE GOVERNANCE
       PRINCIPLES

12     SUBMISSION OF INFORMATION TO THE GENERAL                  Mgmt          For                            For
       ASSEMBLY WITH RESPECT TO SECURITY, PLEDGE,
       MORTGAGE AND SURETY PROVIDED BY THE COMPANY
       FOR THE BENEFIT OF THIRD PARTIES IN 2016
       AND ANY INCOME AND BENEFITS DERIVED
       THEREFROM

13     REQUESTS AND RECOMMENDATIONS AND CLOSE OF                 Mgmt          For                            For
       MEETING




--------------------------------------------------------------------------------------------------------------------------
 PEGATRON CORPORATION                                                                        Agenda Number:  708208803
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6784J100
    Meeting Type:  AGM
    Meeting Date:  20-Jun-2017
          Ticker:
            ISIN:  TW0004938006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      ADOPTION OF THE 2016 BUSINESS REPORT AND                  Mgmt          For                            For
       FINANCIAL STATEMENTS.

2      ADOPTION OF THE PROPOSAL FOR DISTRIBUTION                 Mgmt          For                            For
       OF 2016 EARNINGS. PROPOSED CASH DIVIDEND:
       TWD 5 PER SHARE.

3      AMENDMENT TO THE COMPANY'S ARTICLES OF                    Mgmt          For                            For
       INCORPORATION.

4      AMENDMENT TO THE PROCEDURES FOR ACQUISITION               Mgmt          For                            For
       OR DISPOSAL OF ASSETS.




--------------------------------------------------------------------------------------------------------------------------
 PEOPLE'S LEASING & FINANCIAL SERVICES LTD, DHAKA                                            Agenda Number:  707364648
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6800T108
    Meeting Type:  AGM
    Meeting Date:  22-Sep-2016
          Ticker:
            ISIN:  BD0130PLFSL3
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE, CONSIDER AND ADOPT THE                        Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE COMPANY ALONG
       WITH THE AUDITOR'S REPORTS & THE DIRECTORS
       REPORT THEREON FOR THE YEAR ENDED DECEMBER
       31, 2015

2      DECLARATION OF DIVIDEND FOR THE YEAR ENDED                Mgmt          For                            For
       31 DECEMBER, 2015 AS RECOMMENDED BY THE
       BOARD OF DIRECTORS

3      APPOINTMENT/RE-APPOINTMENT OF DIRECTORS                   Mgmt          For                            For

4      TO APPOINT THE STATUTORY AUDITOR FOR THE                  Mgmt          For                            For
       YEAR 2016 & TO FIX THEIR REMUNERATION

5      TO CONSIDER & APPROVE APPOINTMENT OF                      Mgmt          For                            For
       INDEPENDENT DIRECTORS OF THE COMPANY

6      MISCELLANEOUS , WITH THE PERMISSION OF THE                Mgmt          Against                        Against
       CHAIR




--------------------------------------------------------------------------------------------------------------------------
 PERUSAHAAN PERSEROAN (PERSERO) PT ANEKA TAMBANG TB                                          Agenda Number:  707979209
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7116R158
    Meeting Type:  AGM
    Meeting Date:  02-May-2017
          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 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 THE REPORT OF PARTNERSHIP AND                 Mgmt          For                            For
       COMMUNITY DEVELOPMENT PROGRAM REPORT

3      APPROVAL ON PROFIT UTILIZATION INCLUDING                  Mgmt          For                            For
       FOR DIVIDEND

4      APPROVAL ON REMUNERATION FOR DIRECTORS AND                Mgmt          For                            For
       COMMISSIONER

5      APPROVAL ON APPOINTMENT OF PUBLIC                         Mgmt          For                            For
       ACCOUNTANT FOR FINANCIAL REPORT AND
       PARTNERSHIP AND DEVELOPMENT PROGRAM

6      APPROVAL ON UTILIZATION OF FUND RESULTING                 Mgmt          For                            For
       FROM LIMITED PUBLIC OFFERING

7      APPROVAL ON THE IMPLEMENTATION OF DECREE OF               Mgmt          For                            For
       STATE OWNED ENTERPRISE MINISTRY'S
       REGULATION IN LINE WITH COMPANY SOCIAL
       RESPONSIBILITY PROGRAM

8      APPROVAL OF THE BOARD OF COMMISSIONERS FOR                Mgmt          For                            For
       ANY CHANGES THE PENSION FUND REGULATIONS

9      APPROVAL ARTICLE OF ASSOCIATION                           Mgmt          For                            For

10     APPROVAL ON THE CHANGES OF THE COMPANY'S                  Mgmt          For                            For
       MANAGEMENT




--------------------------------------------------------------------------------------------------------------------------
 PETKIM PETROKIMYA HOLDING AS, IZMIR                                                         Agenda Number:  707319136
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7871F103
    Meeting Type:  EGM
    Meeting Date:  06-Sep-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      SUBMITTING THE ELECTIONS OF THE NEW BOARD                 Mgmt          For                            For
       MEMBERS FOR VACANT POSITIONS TO THE
       APPROVAL OF GENERAL ASSEMBLY IN ACCORDANCE
       WITH ARTICLE 11 OF THE ARTICLES OF
       ASSOCIATION OF THE COMPANY AND ARTICLE 363
       OF TCC

3      DISMISSAL OF CERTAIN BOARD MEMBERS AND                    Mgmt          For                            For
       APPOINTMENT OF NEW MEMBERS

4      WISHES AND CLOSING                                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 PETKIM PETROKIMYA HOLDING AS, IZMIR                                                         Agenda Number:  707817005
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7871F103
    Meeting Type:  OGM
    Meeting Date:  29-Mar-2017
          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 2016 OPERATIONAL YEAR

3      READING THE AUDITOR'S REPORT PERTAINING TO                Mgmt          For                            For
       THE 2016 OPERATIONAL YEAR

4      READING, DISCUSSION AND APPROVAL OF THE                   Mgmt          For                            For
       FINANCIAL STATEMENTS PERTAINING TO THE 2016
       OPERATIONAL YEAR

5      RELEASE OF THE CHAIRMAN AND MEMBERS OF THE                Mgmt          For                            For
       BOARD OF DIRECTORS ON ACCOUNT OF THEIR
       ACTIVITIES AND ACCOUNT FOR THE 2016
       OPERATIONAL YEAR

6      DISCUSSION OF THE PROPOSAL OF THE BOARD OF                Mgmt          For                            For
       DIRECTORS ON THE PROFIT USAGE PERTAINING TO
       THE 2016 OPERATIONAL YEAR DETERMINATION OF
       THE DECLARED PROFIT AND DIVIDEND SHARE
       RATIO AND TAKING A RESOLUTION THEREON

7      SUBMITTING THE ELECTION OF THE NEW BOARD                  Mgmt          For                            For
       MEMBER FOR A VACANT POSITION TO THE
       APPROVAL OF THE GENERAL ASSEMBLY IN
       ACCORDANCE WITH ARTICLE 11 OF THE ARTICLES
       OF ASSOCIATION OF THE COMPANY AND ARTICLE
       363 OF TCC

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 MARKETS 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
       2017

11     INFORMING THE SHAREHOLDERS ON THE AID AND                 Mgmt          For                            For
       DONATIONS GRANTED BY OUR COMPANY WITHIN THE
       2016 OPERATIONAL YEAR

12     TAKING A RESOLUTION ON THE LIMIT OF AID AND               Mgmt          For                            For
       DONATIONS OF OUR COMPANY THAT WILL MAKE UP
       TO THE ORDINARY GENERAL ASSEMBLY MEETING
       FOR 2017 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 THE 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 IN REGARDS
       TO THE GUARANTEES, PLEDGES AND MORTGAGES
       GIVEN BY THE COMPANY IN FAVOR OF THIRD
       PARTIES IN THE YEAR 2016 AND OF ANY
       BENEFITS OR INCOME THEREOF

16     CLOSING REMARKS AND MEETING CLOSE                         Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 PETROCHINA CO LTD, BEIJING                                                                  Agenda Number:  707348757
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6883Q104
    Meeting Type:  EGM
    Meeting Date:  20-Oct-2016
          Ticker:
            ISIN:  CNE1000003W8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0831/LTN20160831360.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0831/LTN20160831399.pdf

1      TO CONSIDER AND APPROVE MR ZHANG JIANHUA AS               Mgmt          For                            For
       A DIRECTOR OF THE COMPANY

CMMT   06 SEP 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN RECORD DATE FROM
       19 SEP 2016 TO 14 SEP 2016. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 PETROCHINA COMPANY LIMITED                                                                  Agenda Number:  708151117
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6883Q104
    Meeting Type:  AGM
    Meeting Date:  08-Jun-2017
          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 754262 DUE TO ADDITION OF
       RESOLUTIONS 9 AND 10. ALL VOTES RECEIVED ON
       THE PREVIOUS MEETING WILL BE DISREGARDED
       AND YOU WILL NEED TO REINSTRUCT ON THIS
       MEETING NOTICE. THANK YOU.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       [http://www.hkexnews.hk/listedco/listconews
       /SEHK/2017/0420/LTN20170420519.pdf,

1      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS OF THE COMPANY FOR THE
       YEAR 2016

2      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE OF THE COMPANY FOR
       THE YEAR 2016

3      TO CONSIDER AND APPROVE THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE COMPANY FOR THE
       YEAR 2016

4      TO CONSIDER AND APPROVE THE DECLARATION AND               Mgmt          For                            For
       PAYMENT OF THE FINAL DIVIDEND FOR THE YEAR
       ENDED 31 DECEMBER 2016 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 2017

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 2017 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 2016 ANNUAL GENERAL
       MEETING AND DETERMINE THE TERMS AND
       CONDITIONS OF SUCH ISSUE

8      TO CONSIDER AND APPROVE, BY WAY OF SPECIAL                Mgmt          For                            For
       RESOLUTION, TO UNCONDITIONALLY GRANT A
       GENERAL MANDATE TO THE BOARD OF DIRECTORS
       TO DETERMINE AND DEAL WITH THE ISSUE OF
       DEBT FINANCING INSTRUMENTS OF THE COMPANY
       WITH AN OUTSTANDING BALANCE AMOUNT OF UP TO
       RMB100 (THE FOREIGN CURRENCY EQUIVALENT
       CALCULATED BY USING THE MIDDLE EXCHANGE
       RATE ANNOUNCED BY THE PEOPLE'S BANK OF
       CHINA ON THE DATE OF ISSUE) BILLION AND
       DETERMINE THE TERMS AND CONDITIONS OF SUCH
       ISSUE

9.1    TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       WANG YILIN AS A DIRECTOR OF THE COMPANY

9.2    TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       WANG DONGJIN AS A DIRECTOR OF THE COMPANY

9.3    TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       YU BAOCAI AS A DIRECTOR OF THE COMPANY

9.4    TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       LIU YUEZHEN AS A DIRECTOR OF THE COMPANY

9.5    TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       LIU HONGBIN AS A DIRECTOR OF THE COMPANY

9.6    TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       HOU QIJUN AS A DIRECTOR OF THE COMPANY

9.7    TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       DUAN LIANGWEI AS A DIRECTOR OF THE COMPANY

9.8    TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       QIN WEIZHONG AS A DIRECTOR OF THE COMPANY

9.9    TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       LIN BOQIANG AS A DIRECTOR OF THE COMPANY

9.10   TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       ZHANG BIYI AS A DIRECTOR OF THE COMPANY

9.11   TO CONSIDER AND APPROVE THE ELECTION OF MS.               Mgmt          For                            For
       ELSIE LEUNG OI-SIE AS A DIRECTOR OF THE
       COMPANY

9.12   TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       TOKUCHI TATSUHITO AS A DIRECTOR OF THE
       COMPANY

9.13   TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       SIMON HENRY AS A DIRECTOR OF THE COMPANY

10.1   TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       XU WENRONG AS A SUPERVISOR OF THE COMPANY

10.2   TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       ZHANG FENGSHAN AS A SUPERVISOR OF THE
       COMPANY

10.3   TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       JIANG LIFU AS A SUPERVISOR OF THE COMPANY

10.4   TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       LU YAOZHONG AS A SUPERVISOR OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 PETROKEMIJA D.D., KUTINA                                                                    Agenda Number:  707755887
--------------------------------------------------------------------------------------------------------------------------
        Security:  X64280104
    Meeting Type:  EGM
    Meeting Date:  23-Mar-2017
          Ticker:
            ISIN:  HRPTKMRA0005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPENING OF THE EXTRAORDINARY GENERAL                      Mgmt          For                            For
       MEETING AND CHECKING THE ATTENDANCE LIST

2      THE DECISION ON THE ELECTION OF MEMBER OF                 Mgmt          For                            For
       THE SUPERVISORY BOARD

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 06 APRIL 2017. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 PETROL AD, LOVECH                                                                           Agenda Number:  707580088
--------------------------------------------------------------------------------------------------------------------------
        Security:  X65404109
    Meeting Type:  EGM
    Meeting Date:  16-Nov-2016
          Ticker:
            ISIN:  BG11PESOBT13
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   A MEETING SPECIFIC POWER OF ATTORNEY IS                   Non-Voting
       REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR
       VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE
       OF A POA MAY CAUSE YOUR INSTRUCTIONS TO BE
       REJECTED IN THIS MARKET. 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 01 NOV 2016

1      INCREASE IN THE NOMINAL VALUE OF THE ISSUED               Mgmt          For                            For
       BY PETROL AD SHARES FROM BGN 1.00 (ONE LEV)
       TO BGN 4.00 (FOUR LEVA), THROUGH
       UNIFICATION OF 4 (FOUR)EXISTING BY THE
       MOMENT SHARES, EACH ONE OF THEM WITH
       NOMINAL VALUE BGN 1.00 (ONE LEV) INTO 1
       (ONE) NEW SHARE WITH NOMINAL VALUE BGN 4.00
       (FOUR LEVA).AS A RESULT OF THE INCREASING
       OF THE NOMINAL VALUE OF THE EXISTING SHARES
       THROUGH THE DESCRIBED PROCEDURE OF REVERSE
       STOCK SPLIT, THE NUMBER OF SHARES WHICH
       FORM THE CAPITAL OF PETROL AD, IS DECREASED
       FROM 109249612 (ONE HUNDRED AND NINE
       MILLION TWO HUNDRED FOURTY NINE THOUSANDS
       SIX HUNDRED AND TWELVE) SHARES TO 27312403
       (TWENTY SEVEN MILLION THREE HUNDRED AND
       TWELVE THOUSANDS FOUR HUNDRED AND THREE)
       SHARES, AS THE AMOUNT OF THE CAPITAL OF THE
       COMPANY OF BGN 109249612 (ONE HUNDRED AND
       NINE MILLION TWO HUNDRED FOURTY NINE
       THOUSANDS SIX HUNDRED AND TWELVE) REMAINS
       UNCHANGED. PROPOSED DECISION THE GENERAL
       MEETING OF SHAREHOLDERS OF PETROL AD TAKES
       A DECISION FOR INCREASING IN THE NOMINAL
       VALUE OF THE ISSUED BY PETROL AD SHARES
       FROM BGN 1.00 (ONE LEV) TO BGN 4.00 (FOUR
       LEVA), THROUGH UNIFICATION OF 4 (FOUR)
       EXISTING BY THE MOMENT SHARES, EACH ONE OF
       THEM WITH NOMINAL VALUE BGN 1.00 (ONE LEV)
       INTO 1 (ONE) NEW SHARE WITH NOMINAL VALUE
       BGN 4.00 (FOUR LEVA).AS A RESULT OF THE
       INCREASING OF THE NOMINAL VALUE OF THE
       EXISTING SHARES THROUGH THE DESCRIBED
       PROCEDURE OF REVERSE STOCK SPLIT, THE
       NUMBER OF SHARES WHICH FORM THE CAPITAL OF
       PETROL AD, IS DECREASED FROM 109249612 (ONE
       HUNDRED AND NINE MILLION TWO HUNDRED FOURTY
       NINE THOUSANDS SIX HUNDRED AND TWELVE)
       SHARES TO 27312403 (TWENTY SEVEN MILLION
       THREE HUNDRED AND TWELVE THOUSANDS FOUR
       HUNDRED AND THREE) SHARES, AS THE AMOUNT OF
       THE CAPITAL OF THE COMPANY OF BGN 109249612
       (ONE HUNDRED AND NINE MILLION TWO HUNDRED
       FOURTY NINE THOUSANDS SIX HUNDRED AND
       TWELVE) REMAINS UNCHANGED

2      AMENDMENT IN ART.8, PARA 1 FROM THE                       Mgmt          For                            For
       ARTICLES OF ASSOCIATION OF PETROL AD.
       PROPOSED DECISION THE GENERAL MEETING OF
       SHAREHOLDERS OF PETROL AD TAKES A DECISION
       FOR AMENDMENT IN ART.8, PARA 1FROM THE
       ARTICLES OF ASSOCIATION OF PETROL AD




--------------------------------------------------------------------------------------------------------------------------
 PETROL AD, LOVECH                                                                           Agenda Number:  707687717
--------------------------------------------------------------------------------------------------------------------------
        Security:  X65404109
    Meeting Type:  EGM
    Meeting Date:  15-Feb-2017
          Ticker:
            ISIN:  BG11PESOBT13
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   A MEETING SPECIFIC POWER OF ATTORNEY IS                   Non-Voting
       REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR
       VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE
       OF A POA MAY CAUSE YOUR INSTRUCTIONS TO BE
       REJECTED IN THIS MARKET. 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 02 MAR 2017 AT 11:00. CONSEQUENTLY,
       YOUR VOTING INSTRUCTIONS WILL REMAIN VALID
       FOR ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      THE GENERAL MEETING OF SHAREHOLDERS OF                    Mgmt          For                            For
       PETROL AD TAKES A DECISION FOR INCREASING
       IN THE NOMINAL VALUE OF THE ISSUED BY
       PETROL AD SHARES FROM BGN 1.00 /ONE LEV/ TO
       BGN 4.00 /FOUR LEVA/, THROUGH UNIFICATION
       OF 4 /FOUR/ EXISTING BY THE MOMENT SHARES,
       EACH ONE OF THEM WITH NOMINAL VALUE BGN
       1.00 /ONE LEV/ INTO 1 /ONE/ NEW SHARE WITH
       NOMINAL VALUE BGN 4.00 /FOUR LEVA/.AS A
       RESULT OF THE INCREASING OF THE NOMINAL
       VALUE OF THE EXISTING SHARES THROUGH THE
       DESCRIBED PROCEDURE OF REVERSE STOCK SPLIT,
       THE NUMBER OF SHARES WHICH FORM THE CAPITAL
       OF PETROL AD, IS DECREASED FROM 109249612
       /ONE HUNDRED AND NINE MILLION TWO HUNDRED
       FOURTY NINE THOUSANDS SIX HUNDRED AND
       TWELVE/ SHARES TO 27312403 /TWENTY SEVEN
       MILLION THREE HUNDRED AND TWELVE THOUSANDS
       FOUR HUNDRED AND THREE/ SHARES, AS THE
       AMOUNT OF THE CAPITAL OF THE COMPANY OF BGN
       109249612 /ONE HUNDRED AND NINE MILLION TWO
       HUNDRED FOURTY NINE THOUSANDS SIX HUNDRED
       AND TWELVE/REMAINS UNCHANGED. THE DATE THAT
       DETERMINES THE NUMBER OF THE SHARES HELD BY
       SHAREHOLDERS OF PETROL AD, FOR WHICH THE
       NOMINAL VALUE WILL INCREASE FROM BGN 1 /ONE
       LEV/ TO BGN 4 /FOUR LEV/ BY CONSOLIDATING
       AND WHICH NUMBER IS REDUCED IN KEEPING THE
       CAPITAL OF THE COMPANY UNCHANGED, IS THE
       DATE OF THE GENERAL MEETING OF
       SHAREHOLDERS. IN THE EVENT THAT AS OF THE
       DATE OF THE GENERAL MEETING OF
       SHAREHOLDERS, AT WHICH THE DECISION TO
       IMPLEMENT THE PROCEDURE REVERSE SPLIT
       /CONSOLIDATION/ OF SHARES IS TAKEN,
       SHAREHOLDERS OF PETROL AD ARE FOUND TO BE A
       BANK OR INVESTMENT INTERMEDIARY THAT HOLDS
       ON A SAFE CUSTODY ACCOUNT SHARES OF OTHER
       PERSONS /FOREIGN PERSONS UNDER ART. 41
       PARA. 1 OF LPOS THAT ACQUIRED SHARES OF
       PETROL AD IN THEIR OWN NAME BUT ON BEHALF
       OF OTHER. FOREIGN ENTITIES/, PETROL AD IS
       OBLIGED TO CARRY OUT ANY NECESSARY LEGAL
       AND FACTUAL ACTIONS TO ESTABLISH THE NUMBER
       OF ANY SUCH PERSONS AND THE NUMBER OF
       SHARES HELD BY THEM. IN THIS CASE, THE
       SHAREHOLDER PERFETO CONSULTING LTD., UIC
       203211691, WHO HAS GIVEN PRIOR CONSENT FOR
       THIS, WILL BE OBLIGED TO COMPENSATE WITH
       OWN SHARES OF ANY SUCH PERSON ULTIMATE
       SHAREHOLDER, SO THAT THIS SHAREHOLDER HOLDS
       AT LEAST 1 NEW SHARE /IN CASE AS OF THE
       DATE OF THE GENERAL MEETING THAT PERSON -
       ULTIMATE SHAREHOLDER OWNS. LESS THAN 4.00
       SHARES/ OR SO THAT THE NEW NUMBER OF SHARES
       HELD BY THE INVESTOR IS ROUNDED UP TO THE
       HIGHER INTEGER NUMBER /IN CASE THAT AS A
       RESULT OF THE PROCEDURE THE NEW NUMBER OF
       SHARES HELD BY SUCH PERSON - ULTIMATE
       SHAREHOLDER OF THE COMPANY IS NOTAN INTEGER
       NUMBER

2      THE GENERAL MEETING OF SHAREHOLDERS OF                    Mgmt          For                            For
       PETROL AD TAKES A DECISION TO AMEND ART 8,
       PARA 1 OF THE ARTICLES OF ASSOCIATION OF
       PETROL AD, WHERE AFTER THE CHANGE ART 8,
       PARA 1 IS EDITED AS FOLLOWS THE CAPITAL IS
       DIVIDED INTO 27,312,403 /TWENTY SEVEN
       MILLION THREE HUNDRED AND TWELVE THOUSAND
       FOUR HUNDRED AND THREE/ REGISTERED
       DEMATERIALIZED SHARES WITH A NOMINAL VALUE
       OF 4 /FOUR/ LEV EACH




--------------------------------------------------------------------------------------------------------------------------
 PETROL AD, LOVECH                                                                           Agenda Number:  707938316
--------------------------------------------------------------------------------------------------------------------------
        Security:  X65404109
    Meeting Type:  EGM
    Meeting Date:  10-May-2017
          Ticker:
            ISIN:  BG11PESOBT13
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   A MEETING SPECIFIC POWER OF ATTORNEY IS                   Non-Voting
       REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR
       VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE
       OF A POA MAY CAUSE YOUR INSTRUCTIONS TO BE
       REJECTED IN THIS MARKET. 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 31 MAY 2017. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      DECREASE OF THE CAPITAL OF PETROL.AD FROM                 Mgmt          For                            For
       BGN 109,249,612.00 TO BGN 27,312,403.00
       PURSUANT TO ART. 200, ITEM 1 OF THE
       COMMERCE ACT VIA A DECREASE OF THE NOMINAL
       VALUE OF THE ISSUED SHARES FROM BGN 4.00 TO
       BGN 1.00, UNDER CONDITION, IF THE COURT
       CONFIRMS, BY A FINAL ENFORCED COURT
       DECISION UPON COMMERCIAL CASE NO.13 OF THE
       REGISTER OF LOVECH DISTRICT COURT FOR YEAR
       2017, THE DECISION OF THE GENERAL MEETING
       OF SHAREHOLDERS OF PETROL AD DATED 15
       FEBRUARY 2017 FOR AN INCREASE IN THE
       NOMINAL VALUE OF THE COMPANY'S SHARES FROM
       BGN 1.00 TO BGN 4.00 ACCOMPANIED BY A
       DECREASE OF THE TOTAL NUMBER OF SHARES FROM
       109,249,612 TO 27,312,403 WHERE 4 /FOUR/
       EXISTING SHARES WITH NOMINAL VALUE BGN 1.00
       EACH ARE UNIFIED IN 1 /ONE/ NEW SHARE WITH
       NOMINAL VALUE OF BGN 4.00, BY PRESERVING
       THE SHARE CAPITAL OF THE COMPANY OF BGN
       109,249,612.00 PROPOSED DECISION THE
       GENERAL MEETING OF SHAREHOLDERS OF PETROL
       AD TAKES A DECISION TO DECREASE OF THE
       CAPITAL OF PETROL AD FROM BGN
       109,249,612.00 TO BGN 27,312,403.00
       PURSUANT TO ART. 200, ITEM 1 OF THE
       COMMERCE ACT VIA A DECREASE OF THE NOMINAL
       VALUE OF THE ISSUED SHARES FROM BGN 4.00 TO
       BGN 1.00, UNDER CONDITION, IF THE COURT
       CONFIRMS, BY A FINAL ENFORCED COURT
       DECISION UPON COMMERCIAL CASE NO.13 OF THE
       REGISTER OF LOVECH DISTRICT COURT FOR YEAR
       2017, THE DECISION OF THE GENERAL MEETING
       OF SHAREHOLDERS OF PETROL AD DATED 15
       FEBRUARY 2017 FOR AN INCREASE IN THE
       NOMINAL VALUE OF THE COMPANY'S SHARES FROM
       BGN 1.00 TO BGN 4.00 ACCOMPANIED BY A
       DECREASE OF THE TOTAL NUMBER OF SHARES FROM
       109,249,612 TO 27,312,403 WHERE 4 /FOUR/
       EXISTING SHARES WITH NOMINAL VALUE BGN 1.00
       EACH ARE UNIFIED IN 1 /ONE/ NEW SHARE WITH
       NOMINAL VALUE OF BGN 4.00,BY PRESERVING THE
       SHARE CAPITAL OF THE COMPANY OF BGN
       109,249,612.00 THE GENERAL MEETING OF THE
       SHAREHOLDERS AUTHORISES THE MANAGEMENT
       BOARD OF PETROL AD TO TAKE ALL NECESSARY
       LEGAL AND FACTUAL ACTIONS IN ORDER TO PUT
       INTO PRACTICE THE DECISION OF THE GENERAL
       MEETING FOR DECREASE OF THE COMPANY'S
       CAPITAL, INCLUDING THE SUBMISSION BEFORE
       THE RELEVANT INSTITUTIONS OF ALL RELATED
       REQUIRED DOCUMENTS SO THAT THE CHANGE IN
       THE CAPITAL AND THE NOMINAL VALUE OF THE
       SHARES OF PETROL AD TO BE ENTERED IN THE
       COMMERCIAL REGISTER, THE CENTRAL DEPOSITORY
       AD, FINANCIAL SUPERVISION COMMISSION AND
       BSE-SOFIA AD. THE FULL TEXT OF THE ITEM IS
       AVAILABLE IN THE ORIGINAL ISSUERS

2      AMENDMENTS IN THE ARTICLES OF ASSOCIATION                 Mgmt          For                            For
       OF PETROL AD. PROPOSED DECISION THE GENERAL
       MEETING OF SHAREHOLDERS OF PETROL AD AMENDS
       THE ARTICLES OF ASSOCIATION OF THE COMPANY,
       IN ACCORDANCE WITH THE DECISION UNDER ITEM
       1 OF THE PRESENT AGENDA, AS FOLLOWS A/ ART
       7 OF THE ARTICLES OF ASSOCIATION OF PETROL
       AD IS EDITED AS FOLLOWS THE CAPITAL OF THE
       COMPANY IS IN THE AMOUNT OF BGN
       27,312,403.00 B/ ART 8, PARA 1 OF THE
       ARTICLES OF ASSOCIATION OF PETROL AD IS
       EDITED AS FOLLOWS THE CAPITAL IS DIVIDED
       INTO 27,312,403 REGISTERED DEMATERIALIZED
       SHARES WITH A NOMINAL VALUE OF BGN 1 /ONE/
       EACH. THE FULL TEXT OF THE ITEM IS
       AVAILABLE IN THE ORIGINAL ISSUERS AGENDA




--------------------------------------------------------------------------------------------------------------------------
 PETROL AD, LOVECH                                                                           Agenda Number:  708204970
--------------------------------------------------------------------------------------------------------------------------
        Security:  X65404109
    Meeting Type:  AGM
    Meeting Date:  27-Jun-2017
          Ticker:
            ISIN:  BG11PESOBT13
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   A MEETING SPECIFIC POWER OF ATTORNEY IS                   Non-Voting
       REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR
       VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE
       OF A POA MAY CAUSE YOUR INSTRUCTIONS TO BE
       REJECTED IN THIS MARKET. 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 20 JULY 2017. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      APPROVAL AND ADOPTION OF THE ANNUAL REPORT                Mgmt          For                            For
       OF THE MANAGEMENT BOARD ON THE ACTIVITIES
       OF THE COMPANY IN 2016. PROPOSED DECISION
       THE GENERAL MEETING OF SHAREHOLDERS ADOPTS
       AND APPROVES THE ANNUAL REPORT OF THE
       MANAGEMENT BOARD ON THE ACTIVITIES OF THE
       COMPANY IN 2016

2      ADOPTION OF THE REPORT OF THE SPECIALIZED                 Mgmt          For                            For
       AUDIT COMPANY ON THE AUDIT OF THE
       INDIVIDUAL ANNUAL FINANCIAL REPORT ON THE
       ACTIVITY OF THE COMPANY FOR 2016. PROPOSED
       DECISION THE GENERAL MEETING OF
       SHAREHOLDERS ADOPTS THE REPORT OF THE
       SPECIALIZED AUDIT COMPANY ON THE AUDIT OF
       THE INDIVIDUAL ANNUAL FINANCIAL REPORT ON
       THE ACTIVITY OF THE COMPANY FOR 2016

3      APPROVAL AND ADOPTION OF THE AUDITED ANNUAL               Mgmt          For                            For
       INDIVIDUAL FINANCIAL REPORT ON THE ACTIVITY
       OF THE COMPANY FOR 2016. PROPOSED DECISION
       THE GENERAL MEETING OF SHAREHOLDERS
       APPROVES AND ADOPTS THE AUDITED ANNUAL
       INDIVIDUAL FINANCIAL REPORT ON THE ACTIVITY
       OF THE COMPANY FOR 2016

4      APPROVAL AND ADOPTION OF THE ANNUAL                       Mgmt          For                            For
       CONSOLIDATED REPORT OF THE MANAGEMENT BOARD
       OF THE COMPANY FOR 2016. PROPOSED DECISION
       THE GENERAL MEETING OF SHAREHOLDERS
       APPROVES AND ADOPTS THE ANNUAL CONSOLIDATED
       REPORT OF THE MANAGEMENT BOARD OF THE
       COMPANY FOR 2016

5      ADOPTION OF THE REPORT OF THE SPECIALIZED                 Mgmt          For                            For
       AUDIT COMPANY ON THE AUDIT OF THE
       CONSOLIDATED ANNUAL FINANCIAL REPORT ON THE
       ACTIVITY OF THE COMPANY FOR 2016. PROPOSED
       DECISION THE GENERAL MEETING OF
       SHAREHOLDERS ADOPTS THE REPORT OF THE
       SPECIALIZED AUDIT COMPANY ON THE AUDIT OF
       THE CONSOLIDATED ANNUAL FINANCIAL REPORT OF
       THE COMPANY FOR 2016

6      APPROVAL AND ADOPTION OF THE AUDITED                      Mgmt          For                            For
       CONSOLIDATED ANNUAL FINANCIAL REPORT ON THE
       ACTIVITY OF THE COMPANY IN 2016. PROPOSED
       DECISION THE GENERAL MEETING OF
       SHAREHOLDERS APPROVES AND ADOPTS THE
       AUDITED CONSOLIDATED ANNUAL FINANCIAL
       REPORT ON THE ACTIVITY OF THE COMPANY IN
       2016

7      ADOPTION OF A DECISION FOR DIVIDEND                       Mgmt          For                            For
       DISTRIBUTION TO THE SHAREHOLDERS OF PETROL
       AD. FOR 2016. PROPOSED DECISION THE GENERAL
       MEETING OF SHAREHOLDERS TAKES INTO
       CONSIDERATION THAT FOR 2016 THE COMPANY HAS
       NOT REGISTERED PROFIT AND ADOPTS A DECISION
       NOT TO DISTRIBUTE DIVIDEND TO THE
       SHAREHOLDERS OF PETROL FOR 2016

8      EXEMPTION FROM LIABILITY OF THE MEMBERS OF                Mgmt          For                            For
       THE SUPERVISORY BOARD OF THE COMPANY FOR
       THEIR ACTIVITY IN 2016. PROPOSED DECISION
       THE GENERAL MEETING OF SHAREHOLDERS EXEMPTS
       FROM LIABILITY THE FOLLOWING MEMBERS OF THE
       SUPERVISORY BOARD FOR THEIR ACTIVITY IN
       2016 IVAN ALIPIEV VOYNOVSKI, PETROL ASSET
       MANAGEMENT EOOD, AND HIS LEGAL
       REPRESENTATIVE IN THE SUPERVISORY BOARD OF
       PETROL ADTODOR IVANOV IVANOV, PETROL KOREKT
       EOOD, AND HIS LEGAL REPRESENTATIVE IN THE
       SUPERVISORY BOARD OF PETROL AD NIKOLAY
       BORISLAVOV GERGOV

9      EXEMPTION FROM LIABILITY OF THE MEMBERS OF                Mgmt          For                            For
       THE MANAGEMENT BOARD OF THE COMPANY FOR
       THEIR ACTIVITY IN 2016. PROPOSED DECISION
       THE GENERAL MEETING OF SHAREHOLDERS EXEMPTS
       FROM LIABILITY THE FOLLOWING MEMBERS OF THE
       MANAGEMENT BOARD FOR THEIR ACTIVITY IN 2016
       KIRILEMILOV SHILEGOV, LACHEZAR NIKOLOV
       GRAMATIKOV, GEORGY IVANOV TATARSKI, GRISHA
       DANAILOV GANCHEV AND MILKO KONSTANTINOV
       DIMITROV

10     ADOPTION OF THE REPORT OF THE INVESTOR                    Mgmt          For                            For
       RELATIONS DIRECTOR OF THE COMPANY FOR 2016.
       PROPOSED DECISION THE GENERAL MEETING OF
       SHAREHOLDERS ADOPTS THE ANNUAL REPORT OF
       THE INVESTOR RELATIONS DIRECTOR FOR 2016

11     APPROVAL AND ADOPTION OF THE REPORT OF THE                Mgmt          For                            For
       AUDIT COMMITTEE OF THE COMPANY FOR ITS
       ACTIVITY IN 2016. PROPOSED DECISION AS THE
       AUDIT COMMITTEE OF THE COMPANY HAS NOT
       PRESENTED A REPORT FOR ITS ACTIVITY IN
       2016, THE GENERAL MEETING OF SHAREHOLDERS
       DOES NOT TAKE A DECISION FOR ITS ADOPTION

12     ELECTION OF A SPECIALIZED AUDIT COMPANY FOR               Mgmt          For                            For
       AUDIT AND CERTIFICATION OF THE INDIVIDUAL
       AND CONSOLIDATED ANNUAL FINANCIAL REPORTS.
       ON THE ACTIVITY OF PETROL AD FOR 2017.
       PROPOSED DECISION THE GENERAL MEETING OF
       SHAREHOLDERS ELECTS THE SPECIALIZED AUDIT
       COMPANY ISAODIT OOD TO AUDIT AND CERTIFY
       THE INDIVIDUAL AND THE CONSOLIDATED ANNUAL
       FINANCIAL REPORTS ON THE ACTIVITY OF THE
       COMPANY FOR 2017

13     ADOPTION OF THE REPORT AS PER ART.12, PARA                Mgmt          For                            For
       1 FROM THE ORDINANCE 48 FROM 20.03.2013
       REGARDING THE APPLICATION OF THE
       REMUNERATION POLICY OF THE COMPANY IN 2016.
       PROPOSED DECISION THE GENERAL MEETING OF
       SHAREHOLDERS ADOPTS THE REPORT AS
       PER.ART.12, PARA 1 FROM THE ORDINANCE 48
       FROM 20.03.2013 REGARDING THE APPLICATION
       OF THE REMUNERATION POLICY OF THE COMPANY
       IN 2016

14     CHANGE OF THE SEAT AND THE MANAGEMENT                     Mgmt          For                            For
       ADDRESS OF PETROL AD. PROPOSED DECISION THE
       GENERAL MEETING OF SHAREHOLDERS ADOPTS A
       DECISION TO CHANGE THE SEAT AND THE
       MANAGEMENT ADDRESS OF PETROL AD FROM CITY
       OF LOVETCH, 12 TURGOVSKA STR. TO CITY OF
       SOFIA, LOZENETST REGION,43 CHERNI VRAH BLVD

15     AMENDMENT TO ART.4 OF THE PETROL AD                       Mgmt          For                            For
       ARTICLES OF ASSOCIATION. PROPOSED DECISION
       THE. GENERAL MEETING OF SHAREHOLDERS ADOPTS
       AN AMENDMENT TO ART.4 OF THE COMPANY'S
       ARTICLES OF ASSOCIATION WHERE AFTER THE
       AMENDMENT ART.4 WILL HAVE THE FOLLOWING
       WORDING THE SEAT OF THE COMPANY IS CITY OF
       SOFIA. THE MANAGEMENT ADDRESS IS CITY OF
       SOFIA, LOZENETST REGION,43 CHERNI VRAH BLVD




--------------------------------------------------------------------------------------------------------------------------
 PETROL, SLOVENSKA ENERGETSKA DRUZBA D.D., LJUBLJAN                                          Agenda Number:  707801800
--------------------------------------------------------------------------------------------------------------------------
        Security:  X16081105
    Meeting Type:  AGM
    Meeting Date:  10-Apr-2017
          Ticker:
            ISIN:  SI0031102153
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       MEETING-SPECIFIC POWER OF ATTORNEY (POA)
       SIGNED BY THE BENEFICIAL OWNER IS REQUIRED
       IN ORDER TO LODGE AND EXECUTE YOUR VOTING
       INSTRUCTIONS IN THIS MARKET. ABSENCE OF A
       POA MAY CAUSE YOUR INSTRUCTIONS TO BE
       REJECTED. THE POASHOULD BE PRINTED ON
       COMPANY LETTERHEAD AND SIGNED ACCORDING TO
       SIGNATORY LIST IN PLACE. THE POA MUST ALSO
       BE NOTARIZED AND APOSTILLIZED. PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE
       FOR DETAILS. THANK YOU.

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 734691 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, ESTABLISHMENT OF A                Mgmt          For                            For
       QUORUM AND PRESENTATION OF ITS BODIES

2      PRESENTATION OF ANNUAL REPORTS INFORMATION                Mgmt          For                            For
       ON REMUNERATION

2.1    PROPOSAL, THE USE OF PROFIT: - EUR                        Mgmt          For                            For
       25,460,735.30 FOR DIVIDENDS (EUR 12,35
       GROSS PER SHARE) - EUR 3,401,636.70 FOR
       RESERVES

2.2    DISCHARGE TO THE MANAGEMENT BOARD                         Mgmt          For                            For

2.3    DISCHARGE TO THE SUPERVISORY BOARD                        Mgmt          For                            For

3      APPOINTMENT OF AN AUDITOR                                 Mgmt          For                            For

4.1    APPOINTMENT OF MEMBER OF THE SUPERVISORY                  Mgmt          For                            For
       BOARD: SASO BERGER

4.2    APPOINTMENT OF MEMBER OF THE SUPERVISORY                  Mgmt          For                            For
       BOARD: DROBNE POPOVIC

4.3    APPOINTMENT OF MEMBER OF THE SUPERVISORY                  Mgmt          For                            For
       BOARD: IGO GRUDEN

4.4    APPOINTMENT OF MEMBER OF THE SUPERVISORY                  Mgmt          For                            For
       BOARD: TOMAZ KUNTARIC

4.5    APPOINTMENT OF MEMBER OF THE SUPERVISORY                  Mgmt          For                            For
       BOARD: ALES SKOK

4.6    APPOINTMENT OF MEMBER OF THE SUPERVISORY                  Mgmt          For                            For
       BOARD: MLADEN KALITERNA

5      PRESENTATION OF NEW SUPERVISORY BOARD                     Mgmt          For                            For
       MEMBERS - EMPLOYEES' REPRESENTATIVES: ZORAN
       GRACNER, ALEN MIHELCIC AND ROBERT RAVNIKAR

6      AMENDMENTS IN THE ARTICLES OF ASSOCIATION                 Mgmt          For                            For

7      THE GRANTING OF POWER TO THE MANAGEMENT                   Mgmt          For                            For
       BOARD TO ACQUIRE OWN SHARES

CMMT   10 MAR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN MEETING DATE FROM
       06 APR 2017 TO 10 APR 2017 AND CHANGE IN
       RECORD DATE FROM 31 MAR 2017 TO 06 APR
       2017. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES FOR MID: 735481 PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 PETROLEO BRASILEIRO SA - PETROBRAS, RIO DE JANEIRO                                          Agenda Number:  707257033
--------------------------------------------------------------------------------------------------------------------------
        Security:  P78331140
    Meeting Type:  EGM
    Meeting Date:  04-Aug-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  RESOLUTIONS ALL. THANK YOU.

I      PROPOSAL FOR THE AMENDMENT OF THE CORPORATE               Mgmt          For                            For
       BYLAWS OF PETROBRAS, IN ORDER I. TO
       EXPRESSLY INCLUDE THE NUMBERS, IN ADDITION
       TO THE STATEMENT OF THE NUMBERS WRITTEN OUT
       AS WORDS, BETWEEN PARENTHESES, IN SUCH A
       WAY AS TO ALIGN IT WITH THE STANDARD THAT
       IS ALREADY USED, THROUGHOUT THE ENTIRE
       BYLAWS, II. TO ADJUST THE WORDING OF
       ARTICLE 2, III. TO ADJUST THE WORDING OF
       PARAGRAPH 2 OF ARTICLE 3, IV. TO ADJUST
       ARTICLE 20, V. TO ADJUST THE WORDING OF
       ARTICLE 21, VI. TO INCLUDE A PARAGRAPH 3 IN
       ARTICLE 27, VII. TO ADJUST PARAGRAPHS 4 AND
       5 OF ARTICLE 28, VIII. TO ADJUST ITEM II OF
       ARTICLE 29, IX. TO INCLUDE AN ITEM XI IN
       ARTICLE 29, X. TO INCLUDE ITEMS XV THROUGH
       XVIII IN ARTICLE 30, XI. TO ADJUST ARTICLE
       30, XII. TO ADJUST ARTICLE 34, XIII. TO
       ADJUST THE SOLE PARAGRAPH IN ARTICLE 35,
       XIV. TO ADJUST PARAGRAPH 1 IN ARTICLE 36,
       XV. TO AMEND PARAGRAPH 2 OF ARTICLE 36,
       XVI. TO AMEND PARAGRAPH 3 OF ARTICLE 36,
       XVII. TO AMEND PARAGRAPH 4 OF ARTICLE 36,
       XVIII. TO AMEND PARAGRAPH 5 OF ARTICLE 36,
       AS WELL AS TO EXCLUDE THE WORD AND THAT
       COMES BEFORE THE WORDS TO CONTROL FROM ITEM
       VI, IN ORDER TO IMPROVE THE WORDING, XIX.
       TO AMEND PARAGRAPH 6 OF ARTICLE 36, XX. TO
       AMEND PARAGRAPH 7 OF ARTICLE 36, XXI. TO
       INCLUDE A PARAGRAPH 8 IN ARTICLE 36, XXII.
       TO REPLACE, IN WHAT IS NOW ITEM I OF
       PARAGRAPH 9 OF ARTICLE 30, THE WORD
       STRATEGY WITH THE PHRASE STRATEGIC PLAN,
       XXIII. TO ADJUST THE WORDING OF LINE IX OF
       ARTICLE 40, XXIV. TO ADJUST THE WORDING OF
       ARTICLE 43, AND XXV. TO ADJUST THE WORDING
       OF ARTICLE 48

II     RESTATEMENT OF THE CORPORATE BYLAWS IN                    Mgmt          For                            For
       ORDER TO REFLECT THE AMENDMENTS THAT ARE
       APPROVED

III    THE ELECTION OF A MEMBER OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS, NOMINATED BY THE CONTROLLING
       SHAREHOLDER, IN COMPLIANCE WITH ARTICLE 150
       OF THE BRAZILIAN CORPORATE LAW, WHICH IS
       LAW NUMBER 6404 OF DECEMBER 15, 1976, AND
       ARTICLE 25 OF THE CORPORATE BYLAWS OF THE
       COMPANY, . MEMBER. PEDRO PULLEN PARENTE

IV     TO GIVE A WAIVER, IN THE MANNER DESCRIBED                 Mgmt          For                            For
       IN ITEM X OF ARTICLE 2 OF CGPAR RESOLUTION
       NUMBER 15 OF MAY 10, 2016, FOR MR. NELSON
       LUIZ COSTA SILVA IN REGARD TO THE PERIOD OF
       SIX MONTHS OF RESTRICTION ON HOLDING A
       POSITION IN A BYLAWS BODY AT PETROBRAS,
       BEARING IN MIND HIS RECENT POSITION AS CEO
       OF THE COMPANY BG AMERICA DO SUL, IN ORDER
       THAT HIS APPOINTMENT AS EXECUTIVE OFFICER
       OF THE COMPANY BY THE BOARD OF DIRECTORS OF
       PETROBRAS CAN THEREBY BE EVALUATED IN THE
       FUTURE




--------------------------------------------------------------------------------------------------------------------------
 PETROLEO BRASILEIRO SA - PETROBRAS, RIO DE JANEIRO                                          Agenda Number:  708038662
--------------------------------------------------------------------------------------------------------------------------
        Security:  P78331140
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2017
          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 THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 747466 DUE TO ADDITION OF
       RESOLUTION 1.2. 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 CLOSED 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 VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' 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 1.1 AND 1.2. THANK YOU

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE RESOLUTIONS 1.1
       AND 1.2

1.1    TO ELECT THE MEMBER OF THE FISCAL COUNCIL.                Mgmt          For                            For
       CANDIDATES APPOINTED BY PREFERRED SHARES.
       PRINCIPAL MEMBER. WALTER LUIS BERNARDES
       ALBERTONI. SUBSTITUTE MEMBER. JOSE PAIS
       RANGEL. SHAREHOLDERS MAY ONLY VOTE IN FAVOR
       FOR ONE TITULAR AND ONE SUBSTITUTE
       PREFERRED SHARES NAME APPOINTED

1.2    TO ELECT THE MEMBER OF THE FISCAL COUNCIL.                Mgmt          For                            For
       CANDIDATES APPOINTED BY PREFERRED SHARES.
       MEMBERS. PRINCIPAL. SONIA JULIA SULZBECK
       VILLALOBOS. SUBSTITUTE. ROBERTO LAMB.
       SHAREHOLDERS MAY ONLY VOTE IN FAVOR FOR ONE
       PREFERRED SHARES NAME APPOINTED




--------------------------------------------------------------------------------------------------------------------------
 PETRON CORPORATION, MANDALUYONG                                                             Agenda Number:  707971215
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6885F106
    Meeting Type:  AGM
    Meeting Date:  16-May-2017
          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 740285 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 2016

5      RATIFICATION OF ALL ACTS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND MANAGEMENT SINCE THE LAST
       STOCKHOLDERS MEETING IN THE YEAR 2016

6      APPOINTMENT OF EXTERNAL AUDITOR: KPMG                     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 DIRECTOR: REYNALDO G. DAVID                   Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

20     ELECTION OF DIRECTOR: ARTEMIO V. PANGANIBAN               Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

21     ELECTION OF DIRECTOR: MARGARITO B. TEVES                  Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

22     OTHER MATTERS                                             Mgmt          Against                        Against

23     ADJOURNMENT                                               Mgmt          For                            For

CMMT   17 APR 2017: 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: 757501. PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 PETRONAS CHEMICALS GROUP BHD                                                                Agenda Number:  707877734
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6811G103
    Meeting Type:  AGM
    Meeting Date:  26-Apr-2017
          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 CONSTITUTION AND BEING
       ELIGIBLE, OFFER HIMSELF FOR RE-ELECTION:
       CHING YEW CHYE

2      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE BY ROTATION PURSUANT TO ARTICLE 93
       OF THE COMPANY'S CONSTITUTION AND BEING
       ELIGIBLE, OFFER HIMSELF FOR RE-ELECTION:
       DATUKTOH AH WAH

3      TO APPROVE DIRECTORS' FEES OF UP TO RM1.5                 Mgmt          For                            For
       MILLION WITH EFFECT FROM1 JANUARY 2017
       UNTIL THE NEXT ANNUAL GENERAL MEETING OF
       THE COMPANY PAYABLE TO NON-EXECUTIVE
       DIRECTORS

4      TO APPROVE RE-APPOINTMENT OF KPMG PLT, AS                 Mgmt          For                            For
       AUDITOR OF THE COMPANY FOR THE ENSUING YEAR
       AND TO AUTHORISE THE DIRECTORS TO FIX THEIR
       REMUNERATION




--------------------------------------------------------------------------------------------------------------------------
 PETRONAS DAGANGAN BHD PDB, KUALA LUMPUR                                                     Agenda Number:  707852578
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6885A107
    Meeting Type:  AGM
    Meeting Date:  19-Apr-2017
          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 WITH ARTICLE 93 OF THE
       CONSTITUTION OF THE COMPANY AND, BEING
       ELIGIBLE, OFFER HIMSELF FOR RE-ELECTION:
       MOHD IBRAHIMNUDDIN MOHD YUNUS

2      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE IN ACCORDANCE WITH ARTICLE 93 OF THE
       CONSTITUTION OF THE COMPANY AND, BEING
       ELIGIBLE, OFFER HIMSELF FOR RE-ELECTION:
       DATUK ANUAR AHMAD

3      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE IN ACCORDANCE WITH ARTICLE 93 OF THE
       CONSTITUTION OF THE COMPANY AND, BEING
       ELIGIBLE, OFFER HERSELF FOR RE-ELECTION:
       VIMALA V.R. MENON

4      TO APPROVE THE DIRECTORS' FEES OF UP TO                   Mgmt          For                            For
       RM1,100,000 WITH EFFECT FROM 1 JANUARY 2017
       UNTIL THE NEXT ANNUAL GENERAL MEETING OF
       THE COMPANY PAYABLE TO THE NON-EXECUTIVE
       DIRECTORS

5      TO RE-APPOINT KPMG PLT, AS AUDITORS OF THE                Mgmt          For                            For
       COMPANY FOR THE FINANCIAL YEAR ENDING 31
       DECEMBER 2017 AND TO AUTHORISE THE
       DIRECTORS TO FIX THEIR REMUNERATION




--------------------------------------------------------------------------------------------------------------------------
 PETRONAS GAS BHD                                                                            Agenda Number:  707850245
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6885J116
    Meeting Type:  AGM
    Meeting Date:  17-Apr-2017
          Ticker:
            ISIN:  MYL6033OO004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RE-ELECT HABIBAH ABDUL, WHO RETIRES IN                 Mgmt          For                            For
       ACCORDANCE WITH ARTICLE 93 OF THE
       CONSTITUTION OF THE COMPANY AND, BEING
       ELIGIBLE, OFFER HERSELF FOR RE-ELECTION

2      TO RE-ELECT THE FOLLOWING DIRECTOR PURSUANT               Mgmt          For                            For
       TO ARTICLE 96 OF THE CONSTITUTION OF THE
       COMPANY: DATUK MOHD ANUAR TAIB

3      TO RE-ELECT THE FOLLOWING DIRECTOR PURSUANT               Mgmt          For                            For
       TO ARTICLE 96 OF THE CONSTITUTION OF THE
       COMPANY: EMELIANA DALLAN RICE-OXLEY

4      TO RE-ELECT THE FOLLOWING DIRECTOR PURSUANT               Mgmt          For                            For
       TO ARTICLE 96 OF THE CONSTITUTION OF THE
       COMPANY: WAN SHAMILAH WAN MUHAMMAD SAIDI

5      TO RE-ELECT THE FOLLOWING DIRECTOR PURSUANT               Mgmt          For                            For
       TO ARTICLE 96 OF THE CONSTITUTION OF THE
       COMPANY: HENG HEYOK CHIANG @ HENG HOCK
       CHENG

6      TO APPROVE THE DIRECTORS' FEES OF UP TO RM1               Mgmt          For                            For
       MILLION WITH EFFECT FROM 1 JANUARY 2017
       UNTIL THE NEXT ANNUAL GENERAL MEETING OF
       THE COMPANY PAYABLE TO NON-EXECUTIVE
       DIRECTORS

7      TO RE-APPOINT KPMG PLT, AS AUDITORS OF THE                Mgmt          For                            For
       COMPANY FOR THE FINANCIAL YEAR ENDING 31
       DECEMBER 2017 AND TO AUTHORISE THE
       DIRECTORS TO FIX THEIR REMUNERATION




--------------------------------------------------------------------------------------------------------------------------
 PETROVIETNAM DRILLING AND WELL SERVICES JSC, HO CH                                          Agenda Number:  707273328
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6825E102
    Meeting Type:  OTH
    Meeting Date:  29-Jul-2016
          Ticker:
            ISIN:  VN000000PVD2
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 655273 DUE TO CHANGE IN MEETING
       DATE FROM 02 AUG 2016 TO 29 JUL 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   MOST VIETNAM LISTED COMPANIES WILL ACCEPT                 Non-Voting
       VOTING ACCOMPANIED BY A GENERIC POWER OF
       ATTORNEY (POA) DOCUMENT AS PREPARED IN
       ADVANCE BY THE LOCAL MARKET SUBCUSTODIAN
       BANK THROUGH WHICH YOUR SHARES SETTLE.
       HOWEVER, CERTAIN ISSUERS MAY REQUIRE AN
       ISSUER-SPECIFIC POA SIGNED BY THE VOTING
       CLIENT. UPON RECEIPT OF AN ISSUER-SPECIFIC
       POA TEMPLATE FROM THE LOCAL MARKET
       SUBCUSTODIAN, BROADRIDGE WILL PROVIDE THIS
       TO YOU FOR YOUR COMPLETION AND SUBMISSION.

CMMT   PLEASE NOTE THAT THIS IS A POSTAL MEETING                 Non-Voting
       ANNOUNCEMENT. A PHYSICAL MEETING IS NOT
       BEING HELD FOR THIS COMPANY. THEREFORE,
       MEETING ATTENDANCE REQUESTS ARE NOT VALID
       FOR THIS MEETING. IF YOU WISH TO VOTE, YOU
       MUST RETURN YOUR INSTRUCTIONS BY THE
       INDICATED CUTOFF DATE. THANK YOU.

1      APPROVAL OF RESIGNATION OF MR TRAN VAN HOAT               Mgmt          For                            For
       BEING BOD MEMBER OF PV DRILLING

2      ELECTION OF MS HO NGOC YEN PHUONG AS BOD                  Mgmt          For                            For
       MEMBER OF PV DRILLING IN REPLACEMENT FOR MR
       TRAN VAN HOAT




--------------------------------------------------------------------------------------------------------------------------
 PETROVIETNAM DRILLING AND WELL SERVICES JSC, HO CH                                          Agenda Number:  708026631
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6825E102
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2017
          Ticker:
            ISIN:  VN000000PVD2
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 739731 DUE TO CHANGE IN MEETING
       DATE FROM 28 APR 2017 TO 27 APRIL 2017 WITH
       UPDATED AGENDA. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

CMMT   MOST VIETNAM LISTED COMPANIES WILL ACCEPT                 Non-Voting
       VOTING ACCOMPANIED BY A GENERIC POWER OF
       ATTORNEY (POA) DOCUMENT AS PREPARED IN
       ADVANCE BY THE LOCAL MARKET SUBCUSTODIAN
       BANK THROUGH WHICH YOUR SHARES SETTLE.
       HOWEVER, CERTAIN ISSUERS MAY REQUIRE AN
       ISSUER-SPECIFIC POA SIGNED BY THE VOTING
       CLIENT. UPON RECEIPT OF AN ISSUER-SPECIFIC
       POA TEMPLATE FROM THE LOCAL MARKET
       SUBCUSTODIAN, BROADRIDGE WILL PROVIDE THIS
       TO YOU FOR YOUR COMPLETION AND SUBMISSION.

1      BOD REPORT ON MANAGEMENT AND OPERATION OF                 Mgmt          For                            For
       BOD AND EACH BOD MEMBER YEAR 2016 AND ITS
       PLAN FOR 2017

2      REPORT ON BUSINESS PERFORMANCE YEAR 2016                  Mgmt          For                            For
       AND ITS PLAN FOR 2017 OF CORPORATION

3      AUDITED FINANCIAL REPORT FOR 2016                         Mgmt          For                            For

4      PROFIT DISTRIBUTION PLAN FOR 2016                         Mgmt          For                            For

5      BOS REPORT ON BUSINESS PERFORMANCE OF                     Mgmt          For                            For
       CORPORATION, OPERATION RESULT OF BOD AND
       GENERAL DIRECTOR YEAR 2016

6      ASSESSMENT ON OPERATION RESULT OF BOS AND                 Mgmt          For                            For
       EVERY SINGLE BOS MEMBER YEAR 2016 AND ITS
       PLAN FOR 2017

7      MODIFYING SOME CONTENTS OF COMPANY TO                     Mgmt          For                            For
       COMPLY WITH NEW REGULATION

8      BOD AND BOS REMUNERATION YEAR 2017                        Mgmt          For                            For

9      LIST OF AUDIT COMPANIES YEAR 2017                         Mgmt          For                            For

10     OTHER ISSUES WITHIN THE JURISDICTION OF THE               Mgmt          Against                        Against
       AGM




--------------------------------------------------------------------------------------------------------------------------
 PETROVIETNAM FERTILIZER AND CHEMICAL JOINT STOCK C                                          Agenda Number:  707996837
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6825J101
    Meeting Type:  AGM
    Meeting Date:  20-Apr-2017
          Ticker:
            ISIN:  VN000000DPM1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 736872 DUE TO RECEIPT OF UPDATED
       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 CLOSED 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   MOST VIETNAM LISTED COMPANIES WILL ACCEPT                 Non-Voting
       VOTING ACCOMPANIED BY A GENERIC POWER OF
       ATTORNEY (POA) DOCUMENT AS PREPARED IN
       ADVANCE BY THE LOCAL MARKET SUBCUSTODIAN
       BANK THROUGH WHICH YOUR SHARES SETTLE.
       HOWEVER, CERTAIN ISSUERS MAY REQUIRE AN
       ISSUER-SPECIFIC POA SIGNED BY THE VOTING
       CLIENT. UPON RECEIPT OF AN ISSUER-SPECIFIC
       POA TEMPLATE FROM THE LOCAL MARKET
       SUBCUSTODIAN, BROADRIDGE WILL PROVIDE THIS
       TO YOU FOR YOUR COMPLETION AND SUBMISSION.

1      BOD REPORT ON BUSINESS PERFORMANCE FOR 2016               Mgmt          For                            For
       AND ITS PLAN FOR 2017

2      BOS REPORT ON BUSINESS PERFORMANCE FOR 2016               Mgmt          For                            For
       AND ITS PLAN FOR 2017

3      REPORT OF GENERAL DIRECTOR ON BUSINESS                    Mgmt          For                            For
       PERFORMANCE FOR 2016 AND ITS PLAN FOR 2017

4      AUDITED FINANCIAL REPORT FOR 2016                         Mgmt          For                            For

5      STATEMENT OF PROFIT ALLOCATION PLAN FOR                   Mgmt          For                            For
       2016 AND ITS PLAN FOR 2017

6      REPORT ON BOD AND BOS REMUNERATION, REWARD                Mgmt          For                            For
       AND OTHER BENEFIT FOR 2016 AND ITS PLAN FOR
       2017

7      SELECTING AUDIT COMPANY FOR 2017                          Mgmt          For                            For

8      ANY OTHER ISSUES WITHIN THE JURISDICTION OF               Mgmt          Against                        Against
       THE AGM




--------------------------------------------------------------------------------------------------------------------------
 PETROVIETNAM GAS JOINT STOCK COMPANY, HO CHI MINH                                           Agenda Number:  707994946
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6383G101
    Meeting Type:  AGM
    Meeting Date:  17-Apr-2017
          Ticker:
            ISIN:  VN000000GAS3
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   MOST VIETNAM LISTED COMPANIES WILL ACCEPT                 Non-Voting
       VOTING ACCOMPANIED BY A GENERIC POWER OF
       ATTORNEY (POA) DOCUMENT AS PREPARED IN
       ADVANCE BY THE LOCAL MARKET SUBCUSTODIAN
       BANK THROUGH WHICH YOUR SHARES SETTLE.
       HOWEVER, CERTAIN ISSUERS MAY REQUIRE AN
       ISSUER-SPECIFIC POA SIGNED BY THE VOTING
       CLIENT. UPON RECEIPT OF AN ISSUER-SPECIFIC
       POA TEMPLATE FROM THE LOCAL MARKET
       SUBCUSTODIAN, BROADRIDGE WILL PROVIDE THIS
       TO YOU FOR YOUR COMPLETION AND SUBMISSION.

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 738746 DUE TO RECEIPT OF UPDATED
       AGENDA WITH 9 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
       CLOSED 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      STATEMENT OF SUPPLEMENTING COMPANY CHARTER                Mgmt          For                            For

2      REPORT ON BUSINESS PERFORMANCE FOR YEAR                   Mgmt          For                            For
       2016 AND ITS PLAN FOR 2017

3      STATEMENT OF AUDITED FINANCIAL REPORT FOR                 Mgmt          For                            For
       YEAR 2016

4      STATEMENT OF PROFIT ALLOCATION PLAN FOR                   Mgmt          For                            For
       2016 AND IT PLAN FOR 2017

5      OPERATION REPORT OF BOD FOR 2016 AND ITS                  Mgmt          For                            For
       PLAN FOR 2017

6      OPERATION REPORT OF BOS FOR 2016 AND ITS                  Mgmt          For                            For
       PLAN FOR 2017

7      STATEMENT OF SELECTING AUDIT COMPANY FOR                  Mgmt          For                            For
       FINANCIAL REPORT YEAR 2017

8      REPORT ON BOS AND BOD REMUNERATION YEAR                   Mgmt          For                            For
       2016 AND ITS PLAN FOR 2017

9      ANY OTHER ISSUES WITHIN THE JURISDICTION OF               Mgmt          Against                        Against
       THE AGM




--------------------------------------------------------------------------------------------------------------------------
 PETROVIETNAM TECHNICAL SERVICES CORP                                                        Agenda Number:  708038840
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6807J103
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2017
          Ticker:
            ISIN:  VN000000PVS0
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   MOST VIETNAM LISTED COMPANIES WILL ACCEPT                 Non-Voting
       VOTING ACCOMPANIED BY A GENERIC POWER OF
       ATTORNEY (POA) DOCUMENT AS PREPARED IN
       ADVANCE BY THE LOCAL MARKET SUBCUSTODIAN
       BANK THROUGH WHICH YOUR SHARES SETTLE.
       HOWEVER, CERTAIN ISSUERS MAY REQUIRE AN
       ISSUER-SPECIFIC POA SIGNED BY THE VOTING
       CLIENT. UPON RECEIPT OF AN ISSUER-SPECIFIC
       POA TEMPLATE FROM THE LOCAL MARKET
       SUBCUSTODIAN, BROADRIDGE WILL PROVIDE THIS
       TO YOU FOR YOUR COMPLETION AND SUBMISSION.

1      APPROVAL OF BOD REPORT ON 2016 ACTIVITY                   Mgmt          For                            For
       SITUATION AND 2017 PLAN, GENERAL DIRECTOR
       REPORT ON 2016 BUSINESS RESULT AND 2017
       PLAN, 2016 BOS ACTIVITY REPORT AND 2017
       PLAN

2      APPROVAL OF 2017 BUSINESS PLAN                            Mgmt          For                            For

3      APPROVAL OF 2016 FINANCIAL REPORT AUDITED                 Mgmt          For                            For
       BY DELOITTE VIETNAM LIMITED COMPANY

4      APPROVAL OF 2016 PROFIT ALLOCATION PLAN AND               Mgmt          For                            For
       2016 FINANCE PLAN

5      APPROVAL OF SELECTING DELOITTE VIETNAM                    Mgmt          For                            For
       LIMITED COMPANY FOR 2017 FINANCIAL REPORT

6      APPROVAL OF PLAN OF INCREASING CHARTER                    Mgmt          For                            For
       CAPITAL

7      APPROVAL OF SHIFTING PVS LISTING FROM HANOI               Mgmt          For                            For
       STOCK EXCHANGE TO HOSE

8      APPROVAL OF STATEMENT OF PERSONNEL OF BOD                 Mgmt          For                            For
       AND BOS

9      APPROVAL OF REMUNERATION FOR UNSPECIALIZED                Mgmt          For                            For
       BOD AND BOS IN 2016

10     ANY OTHER ISSUES WITHIN THE JURISDICTION OF               Mgmt          Against                        Against
       THE AGM




--------------------------------------------------------------------------------------------------------------------------
 PGE POLSKA GRUPA ENERGETYCZNA S.A., WARSZAWA                                                Agenda Number:  707316142
--------------------------------------------------------------------------------------------------------------------------
        Security:  X6447Z104
    Meeting Type:  EGM
    Meeting Date:  05-Sep-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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 669592 DUE TO CHANGE IN VOTING
       STATUS OF RESOLUTION 3 AND SPLITTING 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.

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 INCREASE IN SHARE CAPITAL VIA                     Mgmt          For                            For
       INCREASE IN PAR VALUE PER SHARE

7      AMEND STATUTE TO REFLECT CHANGES IN CAPITAL               Mgmt          For                            For

8      APPROVE ALLOCATION OF SUPPLEMENTARY CAPITAL               Mgmt          For                            For
       FOR FINANCING OF INCOME TAX RELATED TO
       INCREASE IN SHARE CAPITAL

9.1    RECALL SUPERVISORY BOARD MEMBER(S)                        Mgmt          For                            For

9.2    ELECT SUPERVISORY BOARD MEMBERS                           Mgmt          For                            For

10     APPROVE DECISION ON COVERING COSTS OF                     Mgmt          For                            For
       CONVOCATION OF GENERAL MEETING OF
       SHAREHOLDERS

11     CLOSE MEETING                                             Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 PGE POLSKA GRUPA ENERGETYCZNA S.A., WARSZAWA                                                Agenda Number:  707621618
--------------------------------------------------------------------------------------------------------------------------
        Security:  X6447Z104
    Meeting Type:  EGM
    Meeting Date:  14-Dec-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 706965 DUE TO ADDITION OF
       RESOLUTION 8. 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      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 A RESOLUTION CONCERNING THE               Mgmt          For                            For
       PRINCIPLES OF DETERMINING THE AMOUNT OF
       REMUNERATION FOR MEMBERS OF THE MANAGEMENT
       BOARD OF THE COMPANY PGE POLSKA GRUPA
       ENERGETYCZNA S.A

7      THE ADOPTION OF A RESOLUTION CONCERNING THE               Mgmt          For                            For
       PRINCIPLES OF DETERMINING THE AMOUNT OF
       REMUNERATION FOR MEMBERS OF THE SUPERVISORY
       BOARD OF THE COMPANY PGE POLSKA GRUPA
       ENERGETYCZNA S.A

8      THE ADOPTION OF A RESOLUTION CONCERNING                   Mgmt          For                            For
       CHANGES IN THE COMPANY STATUTES OF PGE
       POLSKA GRUPA ENERGETYCZNA S.A

9      THE ADOPTION OF A RESOLUTION CONCERNING THE               Mgmt          For                            For
       PAYMENT OF THE COSTS RELATED TO THE
       CONVENING AND HOLDING OF THE GENERAL
       MEETING

10     THE CLOSING OF THE GENERAL MEETING                        Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 PGE POLSKA GRUPA ENERGETYCZNA S.A., WARSZAWA                                                Agenda Number:  708261273
--------------------------------------------------------------------------------------------------------------------------
        Security:  X6447Z104
    Meeting Type:  AGM
    Meeting Date:  27-Jun-2017
          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 CONGREGATION                               Non-Voting

2      ELECTION OF THE CHAIRMAN OF THE MEETING                   Mgmt          For                            For

3      CONFIRMATION OF THE CORRECTNESS OF                        Mgmt          For                            For
       CONVENING THE MEETING AND ITS ABILITY TO
       ADOPT BINDING RESOLUTIONS

4      ADOPTION OF THE AGENDA                                    Mgmt          For                            For

5      WITHDRAWAL FROM ELECTION OF THE RETURNING                 Mgmt          For                            For
       COMMITTEE

6      EXAMINATION OF THE FINANCIAL STATEMENTS OF                Mgmt          For                            For
       PGE POLSKA GRUPA ENERGETYCZNA S.A. FOR
       2016, COMPLY WITH IFRS EU AND ADOPT A
       RESOLUTION ON ITS APPROVAL

7      CONSIDER THE CONSOLIDATED FINANCIAL                       Mgmt          For                            For
       STATEMENTS OF THE PGE CAPITAL GROUP FOR
       2016 IN LINE WITH EU IFRS AND ADOPT A
       RESOLUTION ON ITS APPROVAL

8      CONSIDERATION OF THE MANAGEMENT BOARD S                   Mgmt          For                            For
       REPORT ON PGE POLSKA GRUPA ENERGETYCZNA SA
       ACTIVITY. AND PGE CAPITAL GROUP FOR 2016
       AND ADOPTING A RESOLUTION ON ITS APPROVAL

9      ADOPTION OF A RESOLUTION ON THE                           Mgmt          For                            For
       DISTRIBUTION OF NET PROFIT PGE POLSKA GRUPA
       ENERGETYCZNA S.A. FOR THE FINANCIAL YEAR
       2016

10     ADOPTION OF RESOLUTIONS ON GRANTING A VOTE                Mgmt          For                            For
       OF APPROVAL TO MEMBERS OF THE MANAGEMENT
       BOARD AND THE SUPERVISORY BOARD

11     ADOPTION OF A RESOLUTION ON AMENDING THE                  Mgmt          For                            For
       RESOLUTION NO. 4 OF THE EXTRAORDINARY
       GENERAL MEETING OF 14 DECEMBER 2016 ON THE
       PRINCIPLES OF SHAPING THE REMUNERATION OF
       THE MANAGEMENT BOARD MEMBERS

12     ADOPTION OF RESOLUTIONS ON AMENDMENTS TO                  Mgmt          For                            For
       THE ARTICLES OF ASSOCIATION OF PGE POLSKA
       GRUPA ENERGETYCZNA SPOLKA AKCYJNA

13     ADOPTION OF A RESOLUTION AUTHORIZING THE                  Mgmt          For                            For
       SUPERVISORY BOARD OF THE COMPANY TO
       ESTABLISH THE UNIFORM TEXT OF THE ARTICLES
       OF ASSOCIATION OF PGE POLSKA GRUPA
       ENERGETYCZNA SPOLKA AKCYJNA

14.A   ADOPTING RESOLUTION ON: DISPOSAL OF                       Mgmt          For                            For
       NON-CURRENT ASSETS

14.B   ADOPTING RESOLUTION ON: RULES OF PROCEDURE                Mgmt          For                            For
       FOR CONCLUSION OF CONTRACTS FOR LEGAL
       SERVICES, MARKETING SERVICES, PUBLIC
       RELATIONS SERVICES, AND SOCIAL
       COMMUNICATION AND MANAGEMENT CONSULTING
       SERVICES AND THE CHANGE OF THESE AGREEMENTS

14.C   ADOPTING RESOLUTION ON: RULES OF PROCEDURE                Mgmt          For                            For
       FOR THE COMPANY'S SIGNING OF DONATION
       AGREEMENTS, EXEMPTIONS WITH DEBT OR OTHER
       AGREEMENTS OF SIMILAR EFFECT

14.D   ADOPTING RESOLUTION ON: THE RULES AND                     Mgmt          For                            For
       PROCEDURE FOR DISPOSAL OF CONSTITUENTS

14.E   ADOPTING RESOLUTION ON: THE OBLIGATION TO                 Mgmt          For                            For
       REPORT ON REPRESENTATION EXPENSES, LEGAL
       SERVICES, MARKETING SERVICES, PUBLIC
       RELATIONS AND SOCIAL COMMUNICATION
       SERVICES, AND MANAGEMENT CONSULTANCY
       SERVICES

14.F   ADOPTING RESOLUTION ON: DEFINING THE                      Mgmt          For                            For
       REQUIREMENTS FOR A CANDIDATE FOR A MEMBER
       OF THE COMPANY'S MANAGEMENT BOARD

14.G   ADOPTING RESOLUTION ON: APPOINTMENT OF A                  Mgmt          For                            For
       MEMBER OF THE MANAGEMENT BOARD AND
       QUALIFYING PROCEDURE FOR A MEMBER OF THE
       MANAGEMENT BOARD

14.H   ADOPTING RESOLUTION ON: ON THE FULFILLMENT                Mgmt          For                            For
       OF OBLIGATIONS UNDER ART. 17 SEC. 7, ART.
       18 SEC. 2, ART. 20 AND ART. 23 OF THE ACT
       ON THE MANAGEMENT OF STATE PROPERTY

15     ADOPTION OF RESOLUTIONS ON CHANGES IN THE                 Mgmt          For                            For
       COMPOSITION OF THE SUPERVISORY BOARD OF PGE
       POLSKA GRUPA ENERGETYCZNA S.A

16     NOTIFICATION OF THE RESULTS OF THE                        Mgmt          For                            For
       QUALIFICATION PROCEDURE FOR THE ELECTION OF
       MEMBERS OF THE MANAGEMENT BOARD OF PGE
       POLSKA GRUPA ENERGETYCZNA S.A

17     CLOSING OF THE SESSION                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 PHA LAI THERMAL POWER JOINT-STOCK COMPANY, HAI DUO                                          Agenda Number:  708029194
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y68268104
    Meeting Type:  AGM
    Meeting Date:  25-Apr-2017
          Ticker:
            ISIN:  VN000000PPC6
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 739752 DUE TO RECEIPT OF UPDATED
       AGENDA WITH 6 RESOLUTIONS. ALL VOTES
       RECEIVED ON THE PREVIOUS MEETING WILL BE
       DISREGARDED AND YOU WILL NEED TO REINSTRUCT
       ON THIS MEETING NOTICE. THANK YOU

CMMT   MOST VIETNAM LISTED COMPANIES WILL ACCEPT                 Non-Voting
       VOTING ACCOMPANIED BY A GENERIC POWER OF
       ATTORNEY (POA) DOCUMENT AS PREPARED IN
       ADVANCE BY THE LOCAL MARKET SUBCUSTODIAN
       BANK THROUGH WHICH YOUR SHARES SETTLE.
       HOWEVER, CERTAIN ISSUERS MAY REQUIRE AN
       ISSUER-SPECIFIC POA SIGNED BY THE VOTING
       CLIENT. UPON RECEIPT OF AN ISSUER-SPECIFIC
       POA TEMPLATE FROM THE LOCAL MARKET
       SUBCUSTODIAN, BROADRIDGE WILL PROVIDE THIS
       TO YOU FOR YOUR COMPLETION AND SUBMISSION.

1      APPROVAL OF 2016 FINANCIAL REPORT                         Mgmt          For                            For

2      APPROVAL OF 2016 BUSINESS PERFORMANCE AND                 Mgmt          For                            For
       2017 PLAN

3      APPROVAL OF 2016 DIVIDEND PAYMENT AND                     Mgmt          For                            For
       PROFIT ALLOCATION, 2017 PLAN

4      APPROVAL OF 2016 BOD AND BOS REMUNERATION                 Mgmt          For                            For
       AND 2017 PLAN

5      APPROVAL OF SELECTING AUDIT COMPANY IN 2017               Mgmt          For                            For

6      ANY OTHER ISSUES WITHIN THE JURISDICTION OF               Mgmt          Against                        Against
       THE AGM




--------------------------------------------------------------------------------------------------------------------------
 PHILEX MINING CORP                                                                          Agenda Number:  708188556
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y68991135
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2017
          Ticker:
            ISIN:  PHY689911352
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 735448 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 REQUIRED NOTICE OF THE MEETING                   Mgmt          For                            For

3      CERTIFICATION OF QUORUM                                   Mgmt          For                            For

4      READING AND APPROVAL OF THE MINUTES OF THE                Mgmt          For                            For
       JUNE 29, 2016 STOCKHOLDERS MEETING AND
       ACTION THEREON

5      PRESENTATION OF ANNUAL REPORT AND AUDITED                 Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE YEAR ENDED
       DECEMBER 31, 2016 AND ACTION THEREON

6      RATIFICATION AND APPROVAL OF THE ACTS OF                  Mgmt          For                            For
       THE BOARD OF DIRECTORS AND EXECUTIVE
       OFFICERS DURING THE CORPORATE YEAR
       2016-2017

7      APPROVAL OF THE AMENDMENT OF ARTICLE THIRD                Mgmt          For                            For
       OF THE COMPANY'S ARTICLES OF INCORPORATION
       RE: THE COMPANY'S PRINCIPAL PLACE OF
       BUSINESS

8      APPOINTMENT OF INDEPENDENT AUDITORS: SYCIP                Mgmt          For                            For
       GORRES VELAYO AND COMPANY (SGV)

9      APPOINTMENT OF ELECTION INSPECTORS TO SERVE               Mgmt          For                            For
       UNTIL THE CLOSE OF THE NEXT ANNUAL MEETING

10     ELECTION OF DIRECTOR: MANUEL V. PANGILINAN                Mgmt          For                            For

11     ELECTION OF DIRECTOR: EULALIO B. AUSTIN, JR               Mgmt          For                            For

12     ELECTION OF DIRECTOR: ROBERT C. NICHOLSON                 Mgmt          For                            For

13     ELECTION OF DIRECTOR: EDWARD A. TORTORICI                 Mgmt          For                            For

14     ELECTION OF DIRECTOR: MARILYN A.                          Mgmt          For                            For
       VICTORIO-AQUINO

15     ELECTION OF DIRECTOR: BARBARA ANNE C.                     Mgmt          For                            For
       MIGALLOS

16     ELECTION OF DIRECTOR: MICHAEL G. REGINO                   Mgmt          For                            For

17     ELECTION OF DIRECTOR: JOSE GABRIEL M. LA                  Mgmt          For                            For
       VINA

18     ELECTION OF DIRECTOR: ANITA BUMPUS QUITAIN                Mgmt          For                            For

19     ELECTION OF DIRECTOR: OSCAR J. HILADO                     Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

20     ELECTION OF DIRECTOR: WILFREDO A. PARAS                   Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

21     OTHER MATTERS                                             Mgmt          Against                        Against

CMMT   30 MAY 2017: 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: 781678. PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 PHILIP MORRIS CR AS, KUTNA HORA                                                             Agenda Number:  707942238
--------------------------------------------------------------------------------------------------------------------------
        Security:  X6547B106
    Meeting Type:  OGM
    Meeting Date:  28-Apr-2017
          Ticker:
            ISIN:  CS0008418869
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 751964 DUE TO CHANGE IN VOTING
       STATUS OF RESOLUTIONS 1 AND 7 AND SPLITTING
       OF RESOLUTION 2. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU

1      OPENING OF THE GENERAL MEETING                            Non-Voting

2.1    ELECTION OF THE CHAIRMAN OF THE GENERAL                   Mgmt          For                            For
       MEETING, MINUTES CLERK, MINUTES VERIFIERS
       AND SCRUTINEERS: THE BOARD OF DIRECTORS OF
       THE COMPANY PROPOSES THAT THE GENERAL
       MEETING ADOPTS THE FOLLOWING RESOLUTIONS
       REGARDING THE BODIES OF THE GENERAL
       MEETING: MGR. MARTIN HAJEK IS ELECTED AS
       CHAIRMAN OF THE GENERAL MEETING; ZUZANA
       DUSKOVA IS ELECTED AS MINUTES CLERK OF THE
       GENERAL MEETING; THE FOLLOWING PERSONS ARE
       ELECTED AS MINUTES VERIFIERS OF THE GENERAL
       MEETING: (I) MILAN VACHA; AND (II) ROMANA
       JIROUTOVA; THE FOLLOWING PERSONS ARE
       ELECTED AS SCRUTINEERS OF THE GENERAL
       MEETING: (I) PETR BRANT; AND (II) JOSEF
       NUHLICEK

2.2    APPROVAL OF THE RULES OF PROCEDURE AND                    Mgmt          For                            For
       VOTING RULES: THE BOARD OF DIRECTORS OF THE
       COMPANY PROPOSES THAT THE GENERAL MEETING
       ADOPTS THE FOLLOWING RESOLUTION REGARDING
       THE RULES OF PROCEDURE AND VOTING RULES OF
       THE GENERAL MEETING: THE GENERAL MEETING
       APPROVES THE RULES OF PROCEDURE AND VOTING
       RULES OF THE ORDINARY GENERAL MEETING OF
       PHILIP MORRIS CR A.S. IN THE WORDING
       SUBMITTED BY THE BOARD OF DIRECTORS OF THE
       COMPANY

3      THE REPORT OF THE BOARD OF DIRECTORS ON THE               Non-Voting
       BUSINESS ACTIVITIES OF THE COMPANY, THE
       REPORT ON RELATIONS BETWEEN CONTROLLING
       ENTITY AND CONTROLLED ENTITY, AND BETWEEN
       CONTROLLED ENTITY AND ENTITIES CONTROLLED
       BY THE SAME CONTROLLING ENTITY AND THE
       SUMMARY EXPLANATORY REPORT CONCERNING
       CERTAIN MATTERS MENTIONED IN THE 2016
       ANNUAL REPORT, THE PROPOSAL FOR THE
       APPROVAL OF THE 2016 ORDINARY FINANCIAL
       STATEMENTS, THE 2016 ORDINARY CONSOLIDATED
       FINANCIAL STATEMENTS AND FOR THE
       DISTRIBUTION OF PROFIT FOR THE YEAR 2016,
       INCLUDING AN INDICATION OF THE AMOUNT AND
       METHOD OF PAYMENT OF A PROFIT SHARE
       DIVIDEND

4      THE SUPERVISORY BOARD REPORT                              Non-Voting

5      APPROVAL OF THE REPORT OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS ON THE BUSINESS ACTIVITIES OF THE
       COMPANY, THE 2016 ORDINARY FINANCIAL
       STATEMENTS, THE 2016 ORDINARY CONSOLIDATED
       FINANCIAL STATEMENTS AND THE PROPOSAL FOR
       THE DISTRIBUTION OF PROFIT FOR THE YEAR
       2016, INCLUDING AN INDICATION OF THE AMOUNT
       AND METHOD OF PAYMENT OF A PROFIT SHARE
       DIVIDEND: THE PROPOSED DIVIDEND FOR THE
       YEAR 2016 IS CZK 1000.00 PER SHARE BEFORE
       TAX

6      APPOINTMENT OF THE COMPANY'S AUDITOR:                     Mgmt          For                            For
       PRICEWATERHOUSECOOPERS AUDIT, S.R.O., WHOSE
       REGISTERED OFFICE IS AT HVEZDOVA 1734/2C,
       NUSLE, PRAGUE 4, POSTCODE: 140 00, CZECH
       REPUBLIC, IDENTIFICATION NUMBER: 407 65
       521, REGISTERED IN THE COMMERCIAL REGISTER
       MAINTAINED BY THE MUNICIPAL COURT IN
       PRAGUE, SECTION C, FILE 3637, IS APPOINTED
       AUDITOR OF THE COMPANY FOR THE 2017
       CALENDAR YEAR ACCOUNTING PERIOD

7      CLOSING OF THE GENERAL MEETING                            Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 PHISON ELECTRONICS CORP                                                                     Agenda Number:  708192505
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7136T101
    Meeting Type:  AGM
    Meeting Date:  13-Jun-2017
          Ticker:
            ISIN:  TW0008299009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      ADOPTION OF THE RENEWAL 2009 TO 2015                      Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS AND
       REVISED BUSINESS STATEMENTS.

2      ADOPTION OF THE 2016 BUSINESS REPORT AND                  Mgmt          For                            For
       FINANCIAL STATEMENTS.

3      ADOPTION OF THE PROPOSAL FOR DISTRIBUTION                 Mgmt          For                            For
       OF 2016 PROFITS.PROPOSED CASH DIVIDEND:TWD
       14 PER SHARE.

4.1    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:WANG SHU FEN,SHAREHOLDER
       NO.XXXXXXXXXX

4.2    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:WANG ZHEN WEI,SHAREHOLDER
       NO.XXXXXXXXXX

4.3    THE ELECTION OF THE DIRECTOR.:PAN JIAN                    Mgmt          For                            For
       CHENG,SHAREHOLDER NO.XXXXXXXXXX

4.4    THE ELECTION OF THE DIRECTOR.:OU YANG ZHI                 Mgmt          For                            For
       GUANG,SHAREHOLDER NO.XXXXXXXXXX

4.5    THE ELECTION OF THE DIRECTOR.:GUANG ZONG                  Mgmt          For                            For
       HONG,SHAREHOLDER NO.XXXXXXXXXX

4.6    THE ELECTION OF THE DIRECTOR.:XU ZHI                      Mgmt          For                            For
       REN,SHAREHOLDER NO.XXXXXXXXXX

4.7    THE ELECTION OF THE DIRECTOR.:TOSHIBA                     Mgmt          For                            For
       MEMORY SEMICONDUCTOR TAIWAN CORPORATION
       ,SHAREHOLDER NO.XXXXXXXXXX,HIROTO NAKAI AS
       REPRESENTATIVE

4.8    THE ELECTION OF THE SUPERVISOR.:YANG JUN                  Mgmt          For                            For
       YONG,SHAREHOLDER NO.XXXXXXXXXX

4.9    THE ELECTION OF THE SUPERVISOR.:WANG HUI                  Mgmt          For                            For
       MIN,SHAREHOLDER NO.XXXXXXXXXX

4.10   THE ELECTION OF THE SUPERVISOR.:CHEN JUN                  Mgmt          For                            For
       XIU,SHAREHOLDER NO.XXXXXXXXXX

5      THE COMPANYS PLAN TO PROPOSAL FOR A CASH                  Mgmt          For                            For
       OFFERING BY PRIVATE PLACEMENT.

6      AMENDMENT TO PART OF THE ARTICLES OF                      Mgmt          For                            For
       ASSOCIATION OF THE COMPANY.

7      AMENDMENT TO PART OF THE OPERATING                        Mgmt          For                            For
       PROCEDURES OF ACQUISITION OR DISPOSAL OF
       ASSETS, PROCEDURES FOR LENDING FUNDS TO
       OTHER PARTIES, PROCEDURES FOR ENDORSEMENT
       AND GUARANTEE AND OPERATING PROCEDURES FOR
       TRADING DERIVATIVES.

8      AMENDMENT TO PART OF THE RULES OF PROCEDURE               Mgmt          For                            For
       FOR SHAREHOLDER MEETINGS.

9      RELEASE OF THE NEW DIRECTORS FROM                         Mgmt          For                            For
       NON-COMPETITION RESTRICTIONS

10     EXTEMPORARY MOTIONS.                                      Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 PHOENIX BEVERAGES LTD, PHOENIX                                                              Agenda Number:  707607745
--------------------------------------------------------------------------------------------------------------------------
        Security:  V7719P107
    Meeting Type:  AGM
    Meeting Date:  30-Nov-2016
          Ticker:
            ISIN:  MU0037N00005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO CONSIDER THE ANNUAL REPORT 2016 OF THE                 Mgmt          For                            For
       COMPANY

2      TO RECEIVE THE REPORT OF MESSRS. DELOITTE,                Mgmt          For                            For
       THE AUDITORS OF THE COMPANY

3      TO CONSIDER AND ADOPT THE GROUP'S AND                     Mgmt          For                            For
       COMPANY'S AUDITED FINANCIAL STATEMENTS FOR
       THE YEAR ENDED JUNE 30, 2016

4      TO ELECT AS DIRECTOR OF THE COMPANY, MR.                  Mgmt          For                            For
       HUGUES LAGESSE WHO HAS BEEN NOMINATED BY
       THE BOARD AND WHO OFFERS HIMSELF FOR
       ELECTION

5      TO ELECT AS DIRECTOR OF THE COMPANY, MR.                  Mgmt          For                            For
       RESHAN RAMBOCUS WHO HAS BEEN NOMINATED BY
       THE BOARD AND WHO OFFERS HIMSELF FOR
       ELECTION

6      TO RE-ELECT BY ROTATION ON THE                            Mgmt          For                            For
       RECOMMENDATION OF THE CORPORATE GOVERNANCE
       COMMITTEE, MR. JAN BOULLE WHO OFFERS
       HIMSELF FOR RE-ELECTION AS DIRECTOR OF THE
       COMPANY

7      TO RE-ELECT BY ROTATION ON THE                            Mgmt          For                            For
       RECOMMENDATION OF THE CORPORATE GOVERNANCE
       COMMITTEE, MR. ARNAUD LAGESSE WHO OFFERS
       HIMSELF FOR RE-ELECTION AS DIRECTOR OF THE
       COMPANY

8      TO RE-ELECT BY ROTATION ON THE                            Mgmt          For                            For
       RECOMMENDATION OF THE CORPORATE GOVERNANCE
       COMMITTEE, MR. THIERRY LAGESSE WHO OFFERS
       HIMSELF FOR RE-ELECTION AS DIRECTOR OF THE
       COMPANY

9      TO RE-ELECT ON THE RECOMMENDATION OF THE                  Mgmt          For                            For
       CORPORATE GOVERNANCE COMMITTEE, AS
       ALTERNATE DIRECTOR OF THE COMPANY TO HOLD
       OFFICE UNTIL THE NEXT ANNUAL MEETING, IN
       ACCORDANCE WITH SECTION 138(6)OF THE
       COMPANIES ACT 2001, MRS. MARGUERITE HUGNIN
       WHO OFFERS HERSELF FOR RE-ELECTION

10     TO FIX THE REMUNERATION OF THE DIRECTORS                  Mgmt          For                            For
       FOR THE YEAR TO JUNE 30, 2017 AND TO RATIFY
       THE EMOLUMENTS PAID TO THE DIRECTORS FOR
       THE YEAR ENDED JUNE 30, 2016

11     TO RE-APPOINT MRS. DELOITTE AS AUDITORS FOR               Mgmt          For                            For
       THE ENSUING YEAR AND TO AUTHORIZE THE BOARD
       OF DIRECTORS TO FIX THEIR REMUNERATION

12     TO RATIFY THE REMUNERATION PAID TO THE                    Mgmt          For                            For
       AUDITORS FOR THE FINANCIAL YEAR ENDED JUNE
       30, 2016




--------------------------------------------------------------------------------------------------------------------------
 PHOENIX HEALTHCARE GROUP CO LTD, GRAND CAYMAN                                               Agenda Number:  707445967
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7092M108
    Meeting Type:  EGM
    Meeting Date:  31-Oct-2016
          Ticker:
            ISIN:  KYG7092M1087
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/1007/LTN20161007043.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/1007/LTN20161007049.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: (A) THE SALE AND PURCHASE AGREEMENT                 Mgmt          For                            For
       ENTERED INTO BETWEEN THE COMPANY, THE
       PURCHASER AND THE SELLER PURSUANT TO WHICH
       THE COMPANY HAS CONDITIONALLY AGREED TO
       PURCHASE AND THE SELLER HAS CONDITIONALLY
       AGREED TO SELL, AT COMPLETION, THE SALE
       SHARES (REPRESENTING THE ENTIRE ISSUED
       SHARE CAPITAL OF THE TARGET COMPANY), AND
       THE TRANSACTIONS CONTEMPLATED THEREUNDER BE
       AND ARE HEREBY APPROVED; (B) SUBJECT TO THE
       LISTING COMMITTEE OF THE STOCK EXCHANGE
       HAVING GRANTED THE LISTING OF, AND
       PERMISSION TO DEAL IN THE CONSIDERATION
       SHARES, THE DIRECTORS BE AND ARE HEREBY
       GRANTED THE SPECIFIC MANDATE WHICH SHALL
       ENTITLE THE DIRECTORS TO EXERCISE ALL THE
       POWERS OF THE COMPANY TO ALLOT AND ISSUE
       THE CONSIDERATION SHARES TO THE SELLER (OR
       ITS WHOLLY-OWNED SUBSIDIARY AS THE SELLER
       MAY NOMINATE) ON AND SUBJECT TO THE TERMS
       AND CONDITIONS OF THE SALE AND PURCHASE
       AGREEMENT, AND THAT THE SPECIFIC MANDATE
       SHALL BE IN ADDITION TO, AND SHALL NOT
       PREJUDICE NOR REVOKE ANY GENERAL OR
       SPECIFIC MANDATE(S) WHICH HAS/HAVE BEEN
       GRANTED OR MAY FROM TIME TO TIME BE GRANTED
       TO THE DIRECTORS PRIOR TO THE PASSING OF
       THIS RESOLUTION; AND (C) ANY ONE OF THE
       DIRECTORS BE AND IS HEREBY AUTHORISED TO DO
       ALL SUCH ACTS AND THINGS AND APPROVE, SIGN,
       RATIFY AND DELIVER ALL SUCH AGREEMENTS,
       DEEDS, INSTRUMENTS AND ANY OTHER DOCUMENTS
       (AND, WHERE REQUIRED, UNDER THE COMMON SEAL
       OF THE COMPANY IN ACCORDANCE WITH THE
       ARTICLES OF ASSOCIATION OF THE COMPANY) AND
       TAKE ALL SUCH ACTIONS AS THE DIRECTOR MAY
       CONSIDER NECESSARY OR DESIRABLE FOR THE
       PURPOSE OF OR IN CONNECTION WITH OR TO GIVE
       EFFECT TO THE SALE AND PURCHASE AGREEMENT
       AND THE TRANSACTIONS CONTEMPLATED
       THEREUNDER

2      THAT, SUBJECT TO AND CONDITIONAL UPON THE                 Mgmt          For                            For
       PASSING OF RESOLUTION NUMBERED (1) ABOVE,
       THE WHITEWASH WAIVER, GRANTED OR TO BE
       GRANTED BY THE EXECUTIVE PURSUANT TO NOTE 1
       ON DISPENSATIONS FROM RULE 26 OF THE
       TAKEOVERS CODE WAIVING THE OBLIGATION ON
       THE PART OF THE SELLER AND PARTIES ACTING
       IN CONCERT WITH IT TO MAKE A MANDATORY
       GENERAL OFFER FOR ALL THE SHARES THAT ARE
       NOT ALREADY OWNED OR AGREED TO BE ACQUIRED
       BY THE SELLER AND PARTIES ACTING IN CONCERT
       WITH IT AS A RESULT OF THE COMPANY
       ALLOTTING AND ISSUING THE CONSIDERATION
       SHARES TO THE SELLER (OR ITS WHOLLY-OWNED
       SUBSIDIARY AS THE SELLER MAY NOMINATE), BE
       AND IS HEREBY APPROVED

3      THAT, SUBJECT TO AND CONDITIONAL UPON THE                 Mgmt          For                            For
       PASSING OF RESOLUTIONS NUMBERED (1) AND (2)
       ABOVE, THE AUTHORISED SHARE CAPITAL OF THE
       COMPANY BE INCREASED FROM HKD 380,000
       (DIVIDED INTO 1,520,000,000 SHARES OF HKD
       0.00025 EACH) TO HKD 760,000 (DIVIDED INTO
       3,040,000,000 SHARES OF HKD 0.00025 EACH)
       BY THE CREATION OF AN ADDITIONAL
       1,520,000,000 SHARES OF HKD 0.00025 EACH

4      THAT, SUBJECT TO AND CONDITIONAL UPON THE                 Mgmt          For                            For
       PASSING OF RESOLUTIONS NUMBERED (1) AND (2)
       ABOVE: (A) THE CR PMM FRAMEWORK AGREEMENT
       ENTERED INTO BETWEEN THE COMPANY AND CR
       HOLDINGS IN RELATION TO THE SUPPLY OF
       PHARMACEUTICALS, MEDICAL DEVICE AND MEDICAL
       CONSUMABLES BY CR HOLDINGS AND ITS
       SUBSIDIARIES, AND THE TRANSACTIONS
       CONTEMPLATED THEREUNDER BE AND ARE HEREBY
       APPROVED; (B) THE PROPOSED CAPS UNDER THE
       CR PMM FRAMEWORK AGREEMENT FOR THE PERIOD
       FROM 1 NOVEMBER 2016 OR THE COMPLETION
       DATE, WHICHEVER IS THE EARLIER, TO 31
       DECEMBER 2016, THE FINANCIAL YEAR ENDING 31
       DECEMBER 2017 AND THE FINANCIAL YEAR ENDING
       31 DECEMBER 2018 BE AND ARE HEREBY
       APPROVED; AND (C) ANY ONE OF THE DIRECTORS
       BE AND IS HEREBY AUTHORISED TO DO ALL SUCH
       ACTS AND THINGS AND APPROVE, SIGN, RATIFY
       AND DELIVER ALL SUCH AGREEMENTS, DEEDS,
       INSTRUMENTS AND ANY OTHER DOCUMENTS (AND,
       WHERE REQUIRED, UNDER THE COMMON SEAL OF
       THE COMPANY IN ACCORDANCE WITH THE ARTICLES
       OF ASSOCIATION OF THE COMPANY) AND TAKE ALL
       SUCH ACTIONS AS THE DIRECTOR MAY CONSIDER
       NECESSARY OR DESIRABLE FOR THE PURPOSE OF
       OR IN CONNECTION WITH OR TO GIVE EFFECT TO
       THE CR PMM FRAMEWORK AGREEMENT AND THE
       TRANSACTIONS CONTEMPLATED THEREUNDER

5      THAT, SUBJECT TO AND CONDITIONAL UPON THE                 Mgmt          For                            For
       PASSING OF RESOLUTIONS NUMBERED (1) AND (2)
       ABOVE: (A) SUBJECT TO AND CONDITIONAL UPON
       COMPLETION AND THE APPROVAL OF THE
       REGISTRAR OF COMPANIES IN THE CAYMAN
       ISLANDS, THE ENGLISH NAME OF THE COMPANY BE
       CHANGED FROM "PHOENIX HEALTHCARE GROUP CO.
       LTD" TO "CHINA RESOURCES PHOENIX HEALTHCARE
       HOLDINGS COMPANY LIMITED" AND THE CHINESE
       NAME OF "(AS SPECIFIED)" BE ADOPTED AND
       REGISTERED AS THE NEW SECONDARY NAME OF THE
       COMPANY IN PLACE OF "(AS SPECIFIED)" WITH
       EFFECT FROM THE DATE ON WHICH THE REGISTRAR
       OF COMPANIES IN CAYMAN ISLANDS ENTERS THE
       NEW ENGLISH NAME AND THE NEW SECONDARY NAME
       IN THE REGISTER MAINTAINED BY IT IN PLACE
       OF THE EXISTING NAMES OF THE COMPANY; AND
       (B) ANY ONE OF THE DIRECTORS BE AND IS
       HEREBY AUTHORISED TO DO ALL SUCH ACTS AND
       THINGS AND TO APPROVE, SIGN AND EXECUTE ALL
       SUCH DOCUMENTS, INSTRUMENTS AND AGREEMENTS
       FOR AND ON BEHALF OF THE COMPANY AS THE
       DIRECTOR MAY CONSIDER NECESSARY,
       APPROPRIATE, DESIRABLE OR EXPEDIENT TO GIVE
       EFFECT TO OR IN CONNECTION WITH PARAGRAPH
       (A) OF THIS RESOLUTION




--------------------------------------------------------------------------------------------------------------------------
 PHOENIX HEALTHCARE GROUP CO LTD, GRAND CAYMAN                                               Agenda Number:  707478067
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7092M108
    Meeting Type:  EGM
    Meeting Date:  31-Oct-2016
          Ticker:
            ISIN:  KYG7092M1087
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/1014/LTN20161014081.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/1014/LTN20161014065.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: (A) THE YAN HUA IOT AGREEMENT AND THE               Mgmt          For                            For
       PROPOSED ANNUAL CAPS IN RELATION THERETO
       FOR THE THREE YEARS ENDING DECEMBER 31,
       2018 (AS SET OUT IN THE CIRCULAR) BE AND
       ARE HEREBY APPROVED; AND (B) ANY ONE OF THE
       DIRECTORS OF THE COMPANY BE AND IS HEREBY
       AUTHORIZED TO DO ALL SUCH ACTS AND THINGS
       AND SIGN, AGREE, RATIFY, EXECUTE, PERFECT
       OR DELIVER ALL SUCH AGREEMENTS, DEEDS,
       INSTRUMENTS AND ANY OTHER DOCUMENTS (AND,
       WHERE REQUIRED, UNDER THE COMMON SEAL OF
       THE COMPANY IN ACCORDANCE WITH THE ARTICLES
       OF ASSOCIATION OF THE COMPANY) AND TAKE ALL
       SUCH STEPS AS THE DIRECTOR IN HIS/HER
       DISCRETION MAY CONSIDER NECESSARY,
       APPROPRIATE, DESIRABLE OR EXPEDIENT TO
       IMPLEMENT, GIVE EFFECT TO OR IN CONNECTION
       WITH THE YAN HUA IOT AGREEMENT AND ANY OF
       THE TRANSACTIONS CONTEMPLATED THEREUNDER

2      THAT: (A) THE ORIGINAL PMM SALES FRAMEWORK                Mgmt          For                            For
       AGREEMENT AS SUPPLEMENTED BY THE PMM
       SUPPLEMENTAL AGREEMENT AND THE PROPOSED
       ANNUAL CAPS IN RELATION THERETO FOR THE
       THREE YEARS ENDING DECEMBER 31, 2018 (AS
       SET OUT IN THE CIRCULAR) BE AND ARE HEREBY
       APPROVED; AND (B) ANY ONE OF THE DIRECTORS
       OF THE COMPANY BE AND IS HEREBY AUTHORIZED
       TO DO ALL SUCH ACTS AND THINGS AND SIGN,
       AGREE, RATIFY, EXECUTE, PERFECT AND DELIVER
       ALL SUCH AGREEMENTS, DEEDS, INSTRUMENTS AND
       ANY OTHER DOCUMENTS (AND, WHERE REQUIRED,
       UNDER THE COMMON SEAL OF THE COMPANY IN
       ACCORDANCE WITH THE ARTICLES OF ASSOCIATION
       OF THE COMPANY) AND TAKE ALL SUCH STEPS AS
       THE DIRECTOR IN HIS/HER DISCRETION MAY
       CONSIDER NECESSARY, APPROPRIATE, DESIRABLE
       OR EXPEDIENT TO IMPLEMENT, GIVE EFFECT TO
       OR IN CONNECTION WITH THE PMM SALES
       FRAMEWORK AGREEMENT AND ANY OF THE
       TRANSACTIONS CONTEMPLATED THEREUNDER

CMMT   18 OCT 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN RECORD DATE FORM
       28 OCT 2016 TO 27 OCT 2016. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 PHOENIX POWER COMPANY SAOG, MUSCAT                                                          Agenda Number:  707811267
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7763D109
    Meeting Type:  AGM
    Meeting Date:  21-Mar-2017
          Ticker:
            ISIN:  OM0000005963
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO CONSIDER AND APPROVE THE BOARD OF                      Mgmt          For                            For
       DIRECTORS REPORT FOR THE FINANCIAL YEAR
       ENDED 31 DEC 2016

2      TO CONSIDER AND APPROVE THE CORPORATE                     Mgmt          For                            For
       GOVERNANCE REPORT FOR THE FINANCIAL YEAR
       ENDED 31 DEC 2016

3      TO CONSIDER AND APPROVE THE AUDITORS REPORT               Mgmt          For                            For
       AND APPROVAL OF THE FINANCIAL STATEMENTS,
       BALANCE SHEET AND INCOME STATEMENT, FOR THE
       FINANCIAL YEAR ENDED 31 DEC 2016

4      TO NOTIFY THE GENERAL MEETING OF THE                      Mgmt          For                            For
       RELATED PARTY TRANSACTIONS DURING THE
       FINANCIAL YEAR ENDED 31 DEC 2016

5      TO CONSIDER AND APPROVE THE PROPOSED                      Mgmt          For                            For
       TRANSACTIONS WITH RELATED PARTIES DURING
       THE FINANCIAL YEAR ENDING 31 DEC 2017

6      TO APPROVE THE PROPOSAL AUTHORIZING THE                   Mgmt          For                            For
       BOARD OF DIRECTORS TO DETERMINE AND
       DISTRIBUTE CASH DIVIDENDS TO THE COMPANY'S
       SHAREHOLDERS, WHO ARE REGISTERED WITH THE
       MCDC AS OF THE DATES TO BE DECIDED BY THE
       BOARD OF DIRECTORS, IN JULY 2017 AND
       JANUARY 2018 OUT OF THE RETAINED EARNINGS
       AS PER THE AUDITED FINANCIAL STATEMENTS FOR
       THE FINANCIAL YEAR ENDED 31 DEC 2016,
       PROVIDED THAT THE AGGREGATE AMOUNT SHALL
       NOT EXCEED 7.9PCT OF THE PAID UP SHARE
       CAPITAL OF THE COMPANY, I.E., 7.9 BAIZAS
       PER SHARE

7      TO NOTIFY THE GENERAL MEETING OF THE                      Mgmt          For                            For
       ACTIVITIES OF THE COMPANY IN RELATION TO
       THE CORPORATE SOCIAL RESPONSIBILITY FOR THE
       FINANCIAL YEAR ENDED 31 DEC 2016

8      TO ALLOCATE AN AMOUNT OF RO. 30,760 IN                    Mgmt          For                            For
       RELATION TO THE CORPORATE SOCIAL
       RESPONSIBILITY FOR THE FINANCIAL YEAR
       ENDING 31 DEC 2017

9      TO APPROVE THE APPOINTMENT OF STATUTORY                   Mgmt          For                            For
       AUDITORS FOR THE FINANCIAL YEAR ENDING 31
       DEC 2017 AND DETERMINE THEIR REMUNERATION

10     TO APPROVE THE CRITERIA FOR APPRAISAL OF                  Mgmt          For                            For
       THE PERFORMANCE OF THE MEMBERS OF THE BOARD
       OF DIRECTORS

11     TO APPOINT AN INDEPENDENT CONSULTANT TO                   Mgmt          For                            For
       CARRY OUT ANNUAL APPRAISAL FOR THE
       PERFORMANCE OF THE BOARD OF DIRECTORS
       DURING THE FINANCIAL YEAR ENDING 31 DEC
       2017

12     TO CONSIDER THE ELECTION OF THE BOARD                     Mgmt          For                            For
       MEMBERS FROM AMONGST THE SHAREHOLDERS OR
       NONSHAREHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 PHOSAGRO OJSC, MOSCOW                                                                       Agenda Number:  707278140
--------------------------------------------------------------------------------------------------------------------------
        Security:  71922G209
    Meeting Type:  EGM
    Meeting Date:  29-Jul-2016
          Ticker:
            ISIN:  US71922G2093
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE NEW VERSION OF THE                        Mgmt          For                            For
       COMPANY'S CHARTER

2      PAYOUT (DECLARATION) OF DIVIDEND ON THE                   Mgmt          For                            For
       COMPANY'S SHARES AND RELEVANT PAYOUT
       PROCEDURES

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   19 JUL 2016: PLEASE NOTE THAT MEETING                     Non-Voting
       ATTENDANCE IS NOT ALLOWED FOR ADR EVENTS.
       THANK TOU.

CMMT   19 JUL 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.




--------------------------------------------------------------------------------------------------------------------------
 PHOSAGRO OJSC, MOSCOW                                                                       Agenda Number:  707403642
--------------------------------------------------------------------------------------------------------------------------
        Security:  71922G209
    Meeting Type:  EGM
    Meeting Date:  03-Oct-2016
          Ticker:
            ISIN:  US71922G2093
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE REGULATION ON THE GENERAL                 Mgmt          For                            For
       MEETING OF SHAREHOLDERS AS AMENDED

2      APPROVAL OF THE REGULATION ON THE COMPANY'S               Mgmt          For                            For
       BOARD OF DIRECTORS AS AMENDED

3      PAYOUT (DECLARATION) OF DIVIDENDS ON THE                  Mgmt          For                            For
       COMPANY'S SHARES AND RELEVANT PAYOUT
       PROCEDURES

4      APPROVAL OF AN INTERESTED PARTY                           Mgmt          For                            For
       TRANSACTION: ADDENDUM NO. 4 TO THE MASTER
       SURETY AGREEMENT OF 07 FEBRUARY 2014

5      APPROVAL OF AN INTERESTED PARTY                           Mgmt          For                            For
       TRANSACTION: ADDENDUM NO. 1 TO THE MASTER
       SURETY AGREEMENT OF 16 OCTOBER 2015

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   PLEASE NOTE THAT HOLDERS OF DEPOSITORY                    Non-Voting
       RECEIPTS ARE NOT PERMITTED TO ATTEND THIS
       MEETING. IN CASE OF ANY QUESTIONS, KINDLY
       CONTACT YOUR ACCOUNT MANAGER




--------------------------------------------------------------------------------------------------------------------------
 PHOSAGRO OJSC, MOSCOW                                                                       Agenda Number:  707671928
--------------------------------------------------------------------------------------------------------------------------
        Security:  71922G209
    Meeting Type:  EGM
    Meeting Date:  16-Jan-2017
          Ticker:
            ISIN:  US71922G2093
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 715277 DUE TO SPLITTING OF
       RESOLUTION 3. 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   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      ON AMENDMENTS TO THE COMPANY'S CHARTER                    Mgmt          For                            For

2      ON PAYMENT (DECLARATION) OF DIVIDENDS ON                  Mgmt          For                            For
       THE COMPANY'S SHARES AND THE PROCEDURE FOR
       THEIR PAYMENT :RUB 39 PER SHARE

3.1    TO APPROVE (CONSENT TO) THE                               Mgmt          For                            For
       INTERESTED-PARTY TRANSACTION, WHICH IS ALSO
       A MAJOR TRANSACTION, WITH ASSETS WHOSE
       VALUE IS TWENTY-FIVE (25) TO FIFTY (50) PER
       CENT OF THE CARRYING AMOUNT OF PJSC
       "PHOSAGRO" ASSETS DETERMINED BASED ON THE
       COMPANY'S ACCOUNTING (FINANCIAL) STATEMENTS
       AS AT THE LAST REPORTING DATE - THE LOAN
       AGREEMENT (AGREEMENTS) BETWEEN PJSC
       "PHOSAGRO" AND ONE OR SEVERAL OF THE
       FOLLOWING COMPANIES: LLC "PHOSAGRO-DON"
       AND/OR LLC "PHOSAGRO- KUBAN", AND/OR LLC
       "PHOSAGRO-BELGOROD", AND/OR LLC
       "PHOSAGRO-KURSK", AND/OR LLC
       "PHOSAGRO-OREL", AND/OR LLC
       "PHOSAGRO-TAMBOV", AND/OR LLC
       "PHOSAGRO-STAVROPOL", AND/OR LLC
       "PHOSAGRO-SEVEROZAPAD", AND/OR LLC
       "PHOSAGRO-LIPETSK", AND/OR LLC
       "PHOSAGRO-VOLGA"

3.2    TO APPROVE (CONSENT TO) THE                               Mgmt          For                            For
       INTERESTED-PARTY TRANSACTION, WHICH IS ALSO
       A MAJOR TRANSACTION, WITH ASSETS WHOSE
       VALUE IS TWENTY-FIVE (25) TO FIFTY (50) PER
       CENT OF THE CARRYING AMOUNT OF PJSC
       "PHOSAGRO" ASSETS DETERMINED BASED ON THE
       COMPANY'S ACCOUNTING (FINANCIAL) STATEMENTS
       AS AT THE LAST REPORTING DATE - THE LOAN
       AGREEMENT (AGREEMENTS) BETWEEN PJSC
       "PHOSAGRO" AND ONE OR SEVERAL OF THE
       FOLLOWING COMPANIES: JSC
       "PHOSAGRO-CHEREPOVETS", JSC "APATIT", CJSC
       "METACHEM"

3.3    TO APPROVE (CONSENT TO) THE                               Mgmt          For                            For
       INTERESTED-PARTY TRANSACTION, WHICH IS ALSO
       A MAJOR TRANSACTION, WITH ASSETS WHOSE
       VALUE IS TWENTY-FIVE (25) TO FIFTY (50) PER
       CENT OF THE CARRYING AMOUNT OF PJSC
       "PHOSAGRO" ASSETS DETERMINED BASED ON THE
       COMPANY'S ACCOUNTING (FINANCIAL) STATEMENTS
       AS AT THE LAST REPORTING DATE - THE LOAN
       AGREEMENT (AGREEMENTS) BETWEEN PJSC
       "PHOSAGRO" AND ONE OR SEVERAL OF THE
       FOLLOWING COMPANIES: JSC
       "PHOSAGRO-CHEREPOVETS", JSC "APATIT"

CMMT   04 JAN 2017: 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 FOR MID: 717164 PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 PHOSAGRO OJSC, MOSCOW                                                                       Agenda Number:  708193773
--------------------------------------------------------------------------------------------------------------------------
        Security:  71922G209
    Meeting Type:  AGM
    Meeting Date:  30-May-2017
          Ticker:
            ISIN:  US71922G2093
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE COMPANY'S 2016 ANNUAL                     Mgmt          For                            For
       REPORT

2      APPROVAL OF THE ANNUAL FINANCIAL                          Mgmt          For                            For
       (ACCOUNTING) STATEMENTS FOR 2016

3      DISTRIBUTION OF PROFITS, INCLUDING DIVIDEND               Mgmt          For                            For
       PAYOUT (DECLARATION), AND LOSSES OF THE
       COMPANY FOR 2016

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 8
       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

4.1    ELECTION OF THE COMPANY'S BOARD OF                        Mgmt          For                            For
       DIRECTOR: ANTOSHIN IGOR DMITRIEVICH

4.2    ELECTION OF THE COMPANY'S BOARD OF                        Mgmt          For                            For
       DIRECTOR: VOLKOV MAXIM VIKTOROVICH

4.3    ELECTION OF THE COMPANY'S BOARD OF                        Mgmt          For                            For
       DIRECTOR: GURYEV ANDREY ANDREEVICH

4.4    ELECTION OF THE COMPANY'S BOARD OF                        Mgmt          For                            For
       DIRECTOR: GURYEV ANDREY GRIGORYEVICH

4.5    ELECTION OF THE COMPANY'S BOARD OF                        Mgmt          For                            For
       DIRECTOR: KRUGOVYKH YURY NIKOLAEVICH

4.6    ELECTION OF THE COMPANY'S BOARD OF                        Mgmt          For                            For
       DIRECTOR: LITVINENKO VLADIMIR STEFANOVICH

4.7    ELECTION OF THE COMPANY'S BOARD OF                        Mgmt          For                            For
       DIRECTOR: OMBUDSTVEDT SVEN

4.8    ELECTION OF THE COMPANY'S BOARD OF                        Mgmt          For                            For
       DIRECTOR: OSIPOV ROMAN VLADIMIROVICH

4.9    ELECTION OF THE COMPANY'S BOARD OF                        Mgmt          For                            For
       DIRECTOR: ROGERS JR JAMES BEELAND

4.10   ELECTION OF THE COMPANY'S BOARD OF                        Mgmt          For                            For
       DIRECTOR: RODIONOV IVAN IVANOVICH

4.11   ELECTION OF THE COMPANY'S BOARD OF                        Mgmt          For                            For
       DIRECTOR: RHODES MARCUS JAMES

4.12   ELECTION OF THE COMPANY'S BOARD OF                        Mgmt          For                            For
       DIRECTOR: RYBNIKOV MIKHAIL KONSTANTINOVICH

4.13   ELECTION OF THE COMPANY'S BOARD OF                        Mgmt          For                            For
       DIRECTOR: SHARABAIKO ALEXANDER FEDOROVICH

5.1    ELECTION OF THE COMPANY'S REVIEW COMMITTEE:               Mgmt          For                            For
       VIKTOROVA EKATERINA VALERIYANOVNA

5.2    ELECTION OF THE COMPANY'S REVIEW COMMITTEE:               Mgmt          For                            For
       KALININA GALINA ALEKSANDROVNA

5.3    ELECTION OF THE COMPANY'S REVIEW COMMITTEE:               Mgmt          For                            For
       SINITSA PAVEL NIKOLAEVICH

6      APPROVAL OF THE COMPANY'S AUDITOR FOR                     Mgmt          For                            For
       2017:FBK

7      REMUNERATION AND COMPENSATION PAYABLE TO                  Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS

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




--------------------------------------------------------------------------------------------------------------------------
 PHUNHUAN JEWELRY JOINT STOCK COMPANY                                                        Agenda Number:  707649072
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6891A109
    Meeting Type:  OTH
    Meeting Date:  24-Feb-2017
          Ticker:
            ISIN:  VN000000PNJ6
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   MOST VIETNAM LISTED COMPANIES WILL ACCEPT                 Non-Voting
       VOTING ACCOMPANIED BY A GENERIC POWER OF
       ATTORNEY (POA) DOCUMENT AS PREPARED IN
       ADVANCE BY THE LOCAL MARKET SUBCUSTODIAN
       BANK THROUGH WHICH YOUR SHARES SETTLE.
       HOWEVER, CERTAIN ISSUERS MAY REQUIRE AN
       ISSUER-SPECIFIC POA SIGNED BY THE VOTING
       CLIENT. UPON RECEIPT OF AN ISSUER-SPECIFIC
       POA TEMPLATE FROM THE LOCAL MARKET
       SUBCUSTODIAN, BROADRIDGE WILL PROVIDE THIS
       TO YOU FOR YOUR COMPLETION AND SUBMISSION.

CMMT   PLEASE NOTE THAT THIS IS A POSTAL MEETING                 Non-Voting
       ANNOUNCEMENT. A PHYSICAL MEETING IS NOT
       BEING HELD FOR THIS COMPANY. THEREFORE,
       MEETING ATTENDANCE REQUESTS ARE NOT VALID
       FOR THIS MEETING. IF YOU WISH TO VOTE, YOU
       MUST RETURN YOUR INSTRUCTIONS BY THE
       INDICATED CUTOFF DATE. THANK YOU

1      APPROVAL OF PRIVATE PLACEMENT PLAN                        Mgmt          For                            For
       9.827.457 SHARES

2      APPROVAL OF THE PLAN ON USING PROCEEDS FROM               Mgmt          For                            For
       THE ISSUE

3      APPROVAL OF CHARTER CAPITAL INCREASING AND                Mgmt          For                            For
       AMENDMENT OF COMPANY CHARTER

4      APPROVAL OF DEPOSIT AND LISTING OF                        Mgmt          For                            For
       ADDITIONAL ISSUE SHARES AT VSD AND HOSE

5      DELEGATION TO BOD FOR DEPLOYING,                          Mgmt          For                            For
       IMPLEMENTING THE OTHER RELATING WORKS

CMMT   10 JAN 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE OF MEETING DATE FROM
       23 JAN 2017 TO 24 FEB 2017. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 PHUNHUAN JEWELRY JOINT STOCK COMPANY                                                        Agenda Number:  708023938
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6891A109
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2017
          Ticker:
            ISIN:  VN000000PNJ6
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 742267 DUE TO CHANGE IN MEETING
       DATE FROM 29 APR 2017 TO 27 APR 2017 WITH
       UPDATED AGENDA. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU

CMMT   MOST VIETNAM LISTED COMPANIES WILL ACCEPT                 Non-Voting
       VOTING ACCOMPANIED BY A GENERIC POWER OF
       ATTORNEY (POA) DOCUMENT AS PREPARED IN
       ADVANCE BY THE LOCAL MARKET SUBCUSTODIAN
       BANK THROUGH WHICH YOUR SHARES SETTLE.
       HOWEVER, CERTAIN ISSUERS MAY REQUIRE AN
       ISSUER-SPECIFIC POA SIGNED BY THE VOTING
       CLIENT. UPON RECEIPT OF AN ISSUER-SPECIFIC
       POA TEMPLATE FROM THE LOCAL MARKET
       SUBCUSTODIAN, BROADRIDGE WILL PROVIDE THIS
       TO YOU FOR YOUR COMPLETION AND SUBMISSION.

1      APPROVAL OF REPORT ON 2016 BUSINESS RESULT                Mgmt          For                            For

2      APPROVAL OF 2016 BOD ACTIVITY REPORT AND                  Mgmt          For                            For
       STRATEGY ORIENTATION FOR TERM 2017 2022,
       2017 ACTIVITY PLAN

3      APPROVAL OF 2016 BOS REPORT                               Mgmt          For                            For

4      APPROVAL OF 2016 FINANCIAL REPORT AUDITED                 Mgmt          For                            For
       BY DELOITTE VIETNAM AUDIT COMPANY

5      APPROVAL OF SELECTING AUDIT ENTITY FOR 2017               Mgmt          For                            For
       FINANCIAL REPORT

6      APPROVAL OF STATEMENT OF 2016 PROFIT                      Mgmt          For                            For
       ALLOCATION, FUND ESTABLISHMENT

7      APPROVAL OF RESIGNATION OF BOD MEMBER, MS                 Mgmt          For                            For
       PHAM VU THANH GIANG AND APPOINTMENT OF MS
       PHAM THI MY HANH AS BOD MEMBER FOR
       REPLACEMENT

8      APPROVAL OF BOD CHAIRMAN CONCURRENTLY                     Mgmt          For                            For
       ACTING AS GENERAL DIRECTOR FOR 2017

9      ANY OTHER ISSUES WITHIN THE JURISDICTION OF               Mgmt          Against                        Against
       THE AGM

10     APPROVAL OF ELECTION OF BOD, BOS MEMBERS                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 PICC PROPERTY AND CASUALTY CO. LTD.                                                         Agenda Number:  707696451
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6975Z103
    Meeting Type:  EGM
    Meeting Date:  24-Mar-2017
          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/2017/0120/LTN20170120316.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0120/LTN20170120305.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 APPOINTMENT OF                Mgmt          For                            For
       MR. WANG HE AS A SUPERVISOR OF THE COMPANY
       FOR A TERM OF THREE YEARS COMMENCING
       IMMEDIATELY AFTER THE CONCLUSION OF THE EGM
       AND EXPIRING ON 23 MARCH 2020




--------------------------------------------------------------------------------------------------------------------------
 PICC PROPERTY AND CASUALTY CO. LTD.                                                         Agenda Number:  708155002
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6975Z103
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2017
          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/2017/0508/ltn20170508712.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2017/0508/ltn20170508740.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 2016

2      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE OF THE COMPANY FOR
       2016

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 2016

4      TO CONSIDER AND APPROVE THE PROFIT                        Mgmt          For                            For
       DISTRIBUTION PLAN OF THE COMPANY FOR THE
       YEAR ENDED 31 DECEMBER 2016: FINAL DIVIDEND
       OF RMB0.309 PER SHARE (INCLUSIVE OF
       APPLICABLE TAX)

5      TO CONSIDER AND APPROVE DIRECTORS' FEES FOR               Mgmt          For                            For
       2017

6      TO CONSIDER AND APPROVE SUPERVISORS' FEES                 Mgmt          For                            For
       FOR 2017

7      TO CONSIDER AND RE-APPOINT DELOITTE TOUCHE                Mgmt          For                            For
       TOHMATSU AS THE INTERNATIONAL AUDITOR OF
       THE COMPANY AND RE-APPOINT DELOITTE TOUCHE
       TOHMATSU CERTIFIED PUBLIC ACCOUNTANTS LLP
       AS THE DOMESTIC AUDITOR OF THE COMPANY TO
       HOLD OFFICE UNTIL THE CONCLUSION OF THE
       NEXT ANNUAL GENERAL MEETING, AND TO
       AUTHORISE THE BOARD OF DIRECTORS TO FIX
       THEIR REMUNERATION

8      TO GRANT A GENERAL MANDATE TO THE BOARD OF                Mgmt          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




--------------------------------------------------------------------------------------------------------------------------
 PICK'N PAY STORES LTD                                                                       Agenda Number:  707216366
--------------------------------------------------------------------------------------------------------------------------
        Security:  S60947108
    Meeting Type:  OGM
    Meeting Date:  25-Jul-2016
          Ticker:
            ISIN:  ZAE000005443
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

S.1    REPLACEMENT OF THE COMPANY'S MEMORANDUM OF                Mgmt          For                            For
       INCORPORATION

S.2    ISSUE AND ALLOTMENT OF THE B SHARES TO THE                Mgmt          For                            For
       CONTROLLING SHAREHOLDERS IN TERMS OF
       SECTION 41 OF THE COMPANIES ACT

S.3    AMENDMENTS TO THE PICK N PAY EMPLOYEE SHARE               Mgmt          For                            For
       SCHEMES

O.1    DIRECTORS AUTHORISED TO ACT                               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 PICK'N PAY STORES LTD                                                                       Agenda Number:  707221343
--------------------------------------------------------------------------------------------------------------------------
        Security:  S60947108
    Meeting Type:  AGM
    Meeting Date:  25-Jul-2016
          Ticker:
            ISIN:  ZAE000005443
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    APPOINTMENT OF THE EXTERNAL AUDITORS:                     Mgmt          For                            For
       RESOLVED THAT ERNST & YOUNG INC. ARE HEREBY
       APPOINTED AS THE EXTERNAL AUDITORS OF THE
       COMPANY, WITH MALCOLM RAPSON AS THE
       DESIGNATED PARTNER

O.2.1  ELECTION OF HUGH HERMAN AS DIRECTOR                       Mgmt          For                            For

O.2.2  ELECTION OF LORATO PHALATSE AS DIRECTOR                   Mgmt          For                            For

O.2.3  ELECTION OF JEFF VAN ROOYEN AS DIRECTOR                   Mgmt          For                            For

O.2.4  ELECTION OF DAVID FRIEDLAND AS DIRECTOR                   Mgmt          For                            For

O.3.1  APPOINTMENT OF JEFF VAN ROOYEN TO THE AUDIT               Mgmt          For                            For
       COMMITTEE

O.3.2  APPOINTMENT OF HUGH HERMAN TO THE AUDIT                   Mgmt          For                            For
       COMMITTEE

O.3.3  APPOINTMENT OF AUDREY MOTHUPI TO THE AUDIT                Mgmt          For                            For
       COMMITTEE

O.3.4  APPOINTMENT OF DAVID FRIEDLAND TO THE AUDIT               Mgmt          For                            For
       COMMITTEE

OT.1   ENDORSEMENT OF REMUNERATION REPORT                        Mgmt          For                            For

S.1    DIRECTORS FEES                                            Mgmt          For                            For

S.2.1  FINANCIAL ASSISTANCE TO RELATED OR                        Mgmt          For                            For
       INTER-RELATED COMPANIES

S.2.2  FINANCIAL ASSISTANCE TO PERSONS                           Mgmt          For                            For

S.3    GENERAL APPROVAL TO REPURCHASE COMPANY                    Mgmt          For                            For
       SHARES

O.4    DIRECTORS AUTHORITY TO IMPLEMENT SPECIAL                  Mgmt          For                            For
       AND ORDINARY RESOLUTIONS

CMMT   30JUN2016: PLEASE NOTE THAT THIS IS A                     Non-Voting
       REVISION DUE TO MODIFICATION IN 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.




--------------------------------------------------------------------------------------------------------------------------
 PIENO ZVAIGZDES AB, VILNIUS                                                                 Agenda Number:  707956201
--------------------------------------------------------------------------------------------------------------------------
        Security:  X6553U105
    Meeting Type:  OGM
    Meeting Date:  27-Apr-2017
          Ticker:
            ISIN:  LT0000111676
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT POA IS NEEDED FOR PROXY                  Non-Voting
       VOTING IN LITHUANIA. THANK YOU.

1      ANNUAL REPORT                                             Mgmt          For                            For

2      AUDIT COMMITTEE REPORT AND AUDIT REPORT ON                Mgmt          For                            For
       THE COMPANY'S FINANCE AND THE ANNUAL REPORT

3      APPROVAL OF THE AUDITED FINANCIAL                         Mgmt          For                            For
       STATEMENTS OF 2016

4      APPROVAL OF PROFIT DISTRIBUTION                           Mgmt          For                            For

5      ELECTION AUDIT COMPANY AND APPROVAL OF                    Mgmt          For                            For
       PAYMENT CONDITIONS

6      ELECTION OF THE AUDIT COMMITTEE MEMBERS                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 PIK GROUP PJSC, MOSCOW                                                                      Agenda Number:  707878128
--------------------------------------------------------------------------------------------------------------------------
        Security:  X3078R105
    Meeting Type:  EGM
    Meeting Date:  13-Apr-2017
          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 739998 DUE TO ADDITION OF
       RESOLUTION 1.2. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU

1.1    TO APPROVE CHANGES IN THE CHARTER                         Mgmt          For                            For
       CONCERNING THE QUANTITY OF ANNOUNCED SHARES

1.2    TO APPROVE THE 11 EDITION OF THE CHARTER OF               Mgmt          For                            For
       THE COMPANY

2.1    TO APPROVE CONSENT TO CONCLUDE A RELATED                  Mgmt          For                            For
       PARTY TRANSACTION

3.1    TO APPROVE CONSENT TO CONCLUDE RELATED                    Mgmt          For                            For
       PARTY TRANSACTIONS




--------------------------------------------------------------------------------------------------------------------------
 PIK GROUP PJSC, MOSCOW                                                                      Agenda Number:  707937073
--------------------------------------------------------------------------------------------------------------------------
        Security:  69338N206
    Meeting Type:  EGM
    Meeting Date:  13-Apr-2017
          Ticker:
            ISIN:  US69338N2062
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    AMEND PROVISIONS OF THE ARTICLES OF                       Mgmt          For                            For
       ASSOCIATION OF PIK GROUP PJSC ON ADDITIONAL
       AUTHORIZED SHARES. MAKE AMENDMENTS TO THE
       ARTICLES OF ASSOCIATION OF PIK GROUP PJSC
       ON 200,000,000 (TWO HUNDRED MILLION)
       ADDITIONAL ORDINARY REGISTERED SHARES WITH
       A PAR VALUE OF 62 (SIXTY-TWO ) RUBLES 50
       KOPECK PER ONE SHARE WITH THE SAME RIGHTS
       PROVIDED FOR IN THE ARTICLES OF ASSOCIATION
       OF PIK GROUP PJSC AND THE LAWS OF THE
       RUSSIAN FEDERATION AS OUTSTANDING ORDINARY
       REGISTERED SHARES. MAKE AMENDMENTS TO THE
       ARTICLES OF ASSOCIATION OF PIK GROUP PJSC
       ON 132,099,469 (ONE HUNDRED THIRTY-TWO
       MILLION, NINETY-NINE THOUSAND, FOUR HUNDRED
       SIXTY-NINE) ADDITIONAL PREFERRED REGISTERED
       SHARES WITH A PAR VALUE OF 62 (SIXTY-TWO )
       RUBLES 50 KOPECK PER ONE SHARE WITH THE
       SAME RIGHTS PROVIDED FOR IN THE ARTICLES OF
       ASSOCIATION OF PIK GROUP PJSC AND THE LAWS
       OF THE RUSSIAN FEDERATION

1.2    APPROVE THE 11TH REVISION OF THE ARTICLES                 Mgmt          For                            For
       OF ASSOCIATION OF PIK GROUP PJSC

2      APPROVE A RELATED-PARTY TRANSACTION OF A                  Mgmt          For                            For
       PERSON ACTING AS THE SOLE EXECUTIVE BODY OF
       PIK GROUP PJSC, I.E. ISSUE OF THE DEED POLL
       OF MARCH 10, 2017 BY PIK GROUP PJSC IN
       RELATION TO ALL THE OBLIGATIONS OF ITS
       SUBSIDIARY PIK-INVESTPROJECT LLC, WHICH MAY
       ARISE IN CONNECTION WITH ENTERING INTO
       OPTION AGREEMENTS, OFFERINGS, REDEMPTION
       PROGRAMS, PURCHASE AND SALE CONTRACTS,
       REPURCHASE TRANSACTIONS AND OTHER SIMILAR
       TRANSACTIONS RELATING TO PURCHASE BY
       PIK-INVESTPROJECT LLC OF SHARES IN PIK
       GROUP PJSC, GLOBAL DEPOSITORY RECEIPTS
       REPRESENTING PIK GROUP PJSC'S SHARES OR
       OTHER SHARES CONVERTIBLE TO PIK GROUP
       PJSC'S SHARES

3      APPROVE RELATED-PARTY TRANSACTIONS BETWEEN                Mgmt          For                            For
       PIK GROUP PJSC AND ITS SUBSIDIARIES TO BE
       ENTERED INTO IN 2017 WITH A MEMBER OF THE
       COLLEGIAL BODY OF PIK GROUP PJSC ACTING AS
       A RELATED PARTY ENTITLED TO GIVE BINDING
       INSTRUCTIONS TO SUBSIDIARIES FOR THE
       MAXIMUM AMOUNT OF 60,000,000,000 RUBLES

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




--------------------------------------------------------------------------------------------------------------------------
 PIK GROUP PJSC, MOSCOW                                                                      Agenda Number:  708296884
--------------------------------------------------------------------------------------------------------------------------
        Security:  X3078R105
    Meeting Type:  AGM
    Meeting Date:  30-Jun-2017
          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 788484 DUE TO RECEIPT OF BOARD
       OF DIRECTORS AND AUDIT COMMISSION NAMES.
       ALL VOTES RECEIVED ON THE PREVIOUS MEETING
       WILL BE DISREGARDED AND YOU WILL NEED TO
       REINSTRUCT ON THIS MEETING NOTICE. THANK
       YOU

1.1    ON APPROVAL OF THE ANNUAL REPORT, ANNUAL                  Mgmt          For                            For
       ACCOUNTING STATEMENTS OF THE PJSC 'PIK' PER
       2016 YEAR

2.1    ON THE DISTRIBUTION OF PROFITS AND LOSSES                 Mgmt          For                            For
       OF THE PJSC 'PIK', INCLUDING PAYMENT
       (DECLARATION) OF DIVIDENDS BASED ON THE
       RESULTS OF 2016 THE YEAR

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 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

3.1.1  ELECTION OF THE BOARD OF DIRECTOR OF PJSC                 Mgmt          For                            For
       PIK: DMITRY ANATOLIEVICH PLESKONOS

3.1.2  ELECTION OF THE BOARD OF DIRECTOR OF PJSC                 Mgmt          For                            For
       PIK: VARENNJA ALEKSANDR IVANOVICH

3.1.3  ELECTION OF THE BOARD OF DIRECTOR OF PJSC                 Mgmt          For                            For
       PIK: MARINA ANDREEVNA ZINOVINA

3.1.4  ELECTION OF THE BOARD OF DIRECTOR OF PJSC                 Mgmt          For                            For
       PIK: FIGIN GEORGE OLEGOVICH

3.1.5  ELECTION OF THE BOARD OF DIRECTOR OF PJSC                 Mgmt          For                            For
       PIK: VOROBIEV SERGEY GLEBOVICH

3.1.6  ELECTION OF THE BOARD OF DIRECTOR OF PJSC                 Mgmt          For                            For
       PIK: GRONBERG MARINA VYACHESLAVOVNA

3.1.7  ELECTION OF THE BOARD OF DIRECTOR OF PJSC                 Mgmt          For                            For
       PIK: BLANIN ALEKSEJ ALEKSANDROVICH

3.1.8  ELECTION OF THE BOARD OF DIRECTOR OF PJSC                 Mgmt          For                            For
       PIK: RUSTAMOVA ZUMRUD HANDADASHEVNA

3.1.9  ELECTION OF THE BOARD OF DIRECTOR OF PJSC                 Mgmt          For                            For
       PIK: JEAN-PIERRE SALTIEL

3.110  ELECTION OF THE BOARD OF DIRECTOR OF PJSC                 Mgmt          Against                        Against
       PIK: DOLZHICH ALEKSANDR ANDREEVICH

3.111  ELECTION OF THE BOARD OF DIRECTOR OF PJSC                 Mgmt          Against                        Against
       PIK: KARPENKO ALEXEY ALEKSANDROVICH

4.1    THE REMUNERATION AND EXPENSES OF MEMBERS OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS OF PJSC 'PIK'

5.1    ELECT AUDIT COMMISSION PJSC PIK GROUP AS                  Mgmt          For                            For
       FOLLOW: ERMOLAEVA ELENA IVANOVNA

5.2    ELECT AUDIT COMMISSION PJSC PIK GROUP AS                  Mgmt          For                            For
       FOLLOW: GURYANOVA MARINA VALENTINOVNA

5.3    ELECT AUDIT COMMISSION PJSC PIK GROUP AS                  Mgmt          For                            For
       FOLLOW: ANNA SERGEEVNA-ANTONOVA

6.1    APPROVING THE AUDITOR OF PJSC 'PIK'                       Mgmt          For                            For

7.1    TO APPROVE THE DEAL, IN WHICH THERE IS                    Mgmt          For                            For
       INTEREST OF BOARD MEMBERS, BOARD MEMBERS,
       THE PRESIDENT OF THE PSC PIK GROUP, ARE THE
       BENEFICIARIES AS A RESULT OF THIS
       TRANSACTION, NAMELY THE INSURANCE CONTRACT
       ON THE BASIS OF THE CLAIMS, CONSISTING OF
       THE POLICY AND LIABILITY INSURANCE FOR
       DIRECTORS, OFFICERS AND COMPANY ('INSURANCE
       CONTRACT'), THE SUBJECT OF WHICH IS
       INSURANCE OF PROPERTY INTERESTS OF PSC PIK
       GROUP DIRECTORS, OFFICERS AND PSC PIK GROUP
       BETWEEN PJSC 'PIK' ('THE POLICYHOLDER') AND
       JSC 'ZURICH SECURE INSURANCE' ('INSURER')




--------------------------------------------------------------------------------------------------------------------------
 PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD, BE                                          Agenda Number:  707222458
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y69790106
    Meeting Type:  EGM
    Meeting Date:  15-Aug-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/2016/0629/LTN20160629724.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0629/LTN20160629751.pdf

1      RESOLUTION ON REVIEW OF OVERSEAS LISTING                  Mgmt          For                            For
       PROPOSAL OF PING AN SECURITIES

2      RESOLUTION ON REVIEW OF OVERSEAS LISTING OF               Mgmt          For                            For
       PING AN SECURITIES - COMPLIANCE WITH
       RELEVANT PROVISIONS

3      RESOLUTION ON REVIEW OF THE COMPANY'S                     Mgmt          For                            For
       UNDERTAKING TO MAINTAIN ITS INDEPENDENT
       LISTING STATUS

4      RESOLUTION ON REVIEW OF SUSTAINABLE                       Mgmt          For                            For
       PROFITABILITY STATEMENT AND PROSPECT OF THE
       COMPANY

5      RESOLUTION ON REVIEW OF AUTHORIZATION                     Mgmt          For                            For
       CONCERNING OVERSEAS LISTING OF PING AN
       SECURITIES

6      RESOLUTION ON ADJUSTMENT OF THE                           Mgmt          For                            For
       REMUNERATION OF NON-EXECUTIVE DIRECTORS OF
       THE COMPANY

7      RESOLUTION ON ADJUSTMENT OF THE                           Mgmt          For                            For
       REMUNERATION OF NON-EMPLOYEE REPRESENTATIVE
       SUPERVISORS OF THE COMPANY

8      RESOLUTION ON REVIEW OF THE PROVISION OF                  Mgmt          For                            For
       ASSURED ENTITLEMENT ONLY TO H SHAREHOLDERS
       OF THE COMPANY IN RESPECT OF OVERSEAS
       LISTING OF PING AN SECURITIES




--------------------------------------------------------------------------------------------------------------------------
 PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD, BE                                          Agenda Number:  707222446
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y69790106
    Meeting Type:  CLS
    Meeting Date:  15-Aug-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/2016/0629/LTN20160629761.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0629/LTN20160629737.pdf

1      RESOLUTION ON REVIEW OF THE PROVISION OF                  Mgmt          For                            For
       ASSURED ENTITLEMENT ONLY TO H SHAREHOLDERS
       OF THE COMPANY IN RESPECT OF OVERSEAS
       LISTING OF PING AN SECURITIES




--------------------------------------------------------------------------------------------------------------------------
 PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD, BE                                          Agenda Number:  708059298
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y69790106
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2017
          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/2017/0421/LTN20170421880.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0421/LTN20170421851.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,
       2016

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, 2016

3      TO CONSIDER AND APPROVE THE ANNUAL REPORT                 Mgmt          For                            For
       AND ITS SUMMARY OF THE COMPANY FOR THE YEAR
       ENDED DECEMBER 31, 2016

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, 2016

5      TO CONSIDER AND APPROVE THE PROFIT                        Mgmt          For                            For
       DISTRIBUTION PLAN FOR THE YEAR ENDED
       DECEMBER 31, 2016 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
       OUYANG HUI AS AN INDEPENDENT NON-EXECUTIVE
       DIRECTOR OF THE COMPANY TO HOLD OFFICE
       UNTIL THE EXPIRY OF THE TERM OF THE 10TH
       SESSION OF THE BOARD

8      TO CONSIDER AND APPROVE THE AUTOHOME INC.                 Mgmt          For                            For
       SHARE INCENTIVE PLAN

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, 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 APRIL 24, 2017) 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

10     TO CONSIDER AND APPROVE THE PROPOSAL ON                   Mgmt          For                            For
       ISSUING THE DEBT FINANCING INSTRUMENTS




--------------------------------------------------------------------------------------------------------------------------
 PINGDINGSHAN TIANAN COAL MINING CO LTD, PINGDINGSH                                          Agenda Number:  707696160
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6898D130
    Meeting Type:  EGM
    Meeting Date:  08-Feb-2017
          Ticker:
            ISIN:  CNE000001PH7
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      LOAN GUARANTEE FOR A COMPANY                              Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 PINGDINGSHAN TIANAN COAL MINING CO LTD, PINGDINGSH                                          Agenda Number:  708150975
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6898D130
    Meeting Type:  AGM
    Meeting Date:  16-May-2017
          Ticker:
            ISIN:  CNE000001PH7
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 768915 DUE TO ADDITION 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 CLOSED 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      2016 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2016 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2016 FINANCIAL RESOLUTION REPORT                          Mgmt          For                            For

4      2016 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY0.00000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

5      IMPLEMENTATION RESULT OF 2016 CONTINUING                  Mgmt          For                            For
       CONNECTED TRANSACTIONS AND ESTIMATION OF
       2017 CONTINUING CONNECTED TRANSACTIONS

6      2016 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

7      SIGNING OF AN EQUIPMENT OPERATING AND                     Mgmt          For                            For
       LEASING AGREEMENT WITH A COMPANY

8      INVESTMENT IN SETTING UP A DEBT TO EQUITY                 Mgmt          For                            For
       FUND

9      APPOINTMENT OF 2017 AUDIT FIRM                            Mgmt          For                            For

10     TERMINATION OF SOME PROJECTS FUNDED WITH                  Mgmt          For                            For
       RAISED FUNDS

11     TRANSFER OF SOME PROJECTS FUNDED WITH                     Mgmt          For                            For
       RAISED FUNDS




--------------------------------------------------------------------------------------------------------------------------
 PINGDINGSHAN TIANAN COAL MINING CO LTD, PINGDINGSH                                          Agenda Number:  708302106
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6898D130
    Meeting Type:  EGM
    Meeting Date:  29-Jun-2017
          Ticker:
            ISIN:  CNE000001PH7
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ASSETS ACQUISITION                                        Mgmt          For                            For

2      CHANGE OF PROJECTS INVESTED WITH RAISED                   Mgmt          For                            For
       FUNDS

3      ACQUISITION OF PARTIAL FIXED ASSET                        Mgmt          For                            For
       AVAILABLE DUE TO THE SHUTDOWN OF MINING BY
       THE GROUP




--------------------------------------------------------------------------------------------------------------------------
 PIONEERS HOLDING CO., CAIRO                                                                 Agenda Number:  707369939
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7925C106
    Meeting Type:  EGM
    Meeting Date:  24-Sep-2016
          Ticker:
            ISIN:  EGS691L1C018
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN 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 THE ISSUED AND PAID IN CAPITAL               Mgmt          Take No Action
       FROM 3,542,031,245 EGP TO 3,526,864,970 EGP
       WITH REDUCTION OF 15,166,275 EGP BY THE
       EXECUTION OF 3,033,255 SHARES WITH PAR
       VALUE OF 5 EGP PER SHARE FOR THE COMPANY
       SHARES REMAINED FROM THE BONUS AND
       INCENTIVES SYSTEM ENDED AT 22/12/2012

2      MODIFYING ARTICLES NO.6 AND 7 FROM THE                    Mgmt          Take No Action
       COMPANY MEMORANDUM

3      THE INCREASE OF THE ISSUED AND PAID IN                    Mgmt          Take No Action
       CAPITAL FROM 3,526,864,970 EGP TO
       3,601,864,970 EGP WITH AN INCREASE OF
       75,000,000 EGP DISTRIBUTED ON 15,000,000
       SHARES WITH PAR VALUE OF 5 EGP FINANCED
       FROM THE LEGAL RESERVE APPEARED AT THE
       FINANCIAL STATEMENTS ENDED 31/12/2015 BY
       ISSUING BONUS SHARES FOR THE BONUS AND
       INCENTIVES SYSTEM APPROVED BY THE
       EXTRAORDINARY MEETING HELD ON 07/05/2016
       AND ACCREDITED FROM THE EFSA AT 16/08/2016

4      MODIFICATION OF ARTICLES NO.6 AND 7 FROM                  Mgmt          Take No Action
       THE MEMORANDUM




--------------------------------------------------------------------------------------------------------------------------
 PIONEERS HOLDING CO., CAIRO                                                                 Agenda Number:  707369890
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7925C106
    Meeting Type:  OGM
    Meeting Date:  24-Sep-2016
          Ticker:
            ISIN:  EGS691L1C018
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN 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      USING PART OF THE LEGAL RESERVE APPEARED AT               Mgmt          Take No Action
       THE FINANCIAL STATEMENTS FOR FINANCIAL YEAR
       ENDED 31/12/2015 TO ISSUE 15,000,000 SHARES
       WITH PAR VALUE OF 5 EGP AS BONUS SHARES FOR
       THE BONUS AND INCENTIVE SYSTEM APPROVED BY
       THE EXTRAORDINARY MEETING HELD ON
       07-05-2016 AND ACCREDITED FROM THE EFSA AT
       16-08-2016




--------------------------------------------------------------------------------------------------------------------------
 PIONEERS HOLDING CO., CAIRO                                                                 Agenda Number:  707909757
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7925C106
    Meeting Type:  OGM
    Meeting Date:  13-Apr-2017
          Ticker:
            ISIN:  EGS691L1C018
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN 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      APPROVING THE BOD REPORT RE THE COMPANY'S                 Mgmt          Take No Action
       ACTIVITY AND THE FINANCIAL STATEMENT DURING
       THE FISCAL YEAR ENDED IN 31.12.2016

2      APPROVING THE FINANCIAL AUDITORS REPORT                   Mgmt          Take No Action
       REGARDING THE FINANCIAL STATEMENTS FOR THE
       FISCAL YEAR ENDING IN 31.12.2016

3      APPROVING THE FINANCIAL STATEMENTS THE                    Mgmt          Take No Action
       CONSOLIDATED AND SINGLE REGARDING THE
       FINANCIAL STATEMENTS FOR THE FISCAL YEAR
       ENDING IN 31.12.2016

4      APPROVING DISCHARGING THE BOD                             Mgmt          Take No Action
       RESPONSIBILITIES FOR THE FISCAL YEAR ENDING
       31.12.2016

5      APPROVING HIRING OF THE COMPANY'S FINANCIAL               Mgmt          Take No Action
       AUDITORS FOR THE FISCAL YEAR ENDED IN
       31.12.2017 AND DETERMINING THEIR SALARIES

6      DETERMINING THE BOD SALARIES AND BONUSES                  Mgmt          Take No Action
       AND ALLOWANCES FOR THE FISCAL YEAR ENDING
       31.12.2017

7      APPROVING SUGGESTED PROFIT DISTRIBUTION                   Mgmt          Take No Action

8      APPROVING AND AUTHORIZING BOD TO PAY                      Mgmt          Take No Action
       DONATIONS DURING YEAR 2017 EXCEEDING 1000
       EGP

CMMT   29 MAR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 PIONEERS HOLDING CO., CAIRO                                                                 Agenda Number:  707923163
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7925C106
    Meeting Type:  EGM
    Meeting Date:  13-Apr-2017
          Ticker:
            ISIN:  EGS691L1C018
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN 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      CONVERTING PART OF THE COMPANY CAPITAL INTO               Mgmt          Take No Action
       GDRS WITH NOT EXCEEDING ONE THIRD OF THE
       CAPITAL




--------------------------------------------------------------------------------------------------------------------------
 PIRAMAL ENTERPRISES LTD, MUMBAI                                                             Agenda Number:  707256803
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6941N101
    Meeting Type:  AGM
    Meeting Date:  01-Aug-2016
          Ticker:
            ISIN:  INE140A01024
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ADOPTION OF AUDITED FINANCIAL STATEMENTS                  Mgmt          For                            For
       (STANDALONE & CONSOLIDATED) AND THE REPORTS
       OF THE DIRECTORS AND AUDITORS THEREON FOR
       THE FINANCIAL YEAR ENDED MARCH 31, 2016

2      CONFIRMATION OF INTERIM DIVIDEND AS FINAL                 Mgmt          For                            For
       DIVIDEND: INTERIM DIVIDEND OF INR 17.50/-
       PER EQUITY SHARE DECLARED AND PAID IN THE
       MONTH OF MARCH 2016, AS FINAL DIVIDEND

3      RE-APPOINTMENT OF DR.(MRS.) SWATI A.                      Mgmt          For                            For
       PIRAMAL, DIRECTOR WHO RETIRES BY ROTATION

4      RATIFICATION OF APPOINTMENT OF AUDITORS:                  Mgmt          For                            For
       M/S. PRICE WATERHOUSE, CHARTERED
       ACCOUNTANTS, MUMBAI (FIRM REGISTRATION NO.
       301112E)

5      INCREASE IN LIMITS FOR INTER - CORPORATE                  Mgmt          For                            For
       INVESTMENTS

6      INCREASE IN BORROWING POWERS OF THE COMPANY               Mgmt          For                            For

7      BUYING OFFICE PREMISES AT KURLA FROM PRL                  Mgmt          For                            For
       AGASTYA

8      PAYMENT OF COMMISSION TO NON-EXECUTIVE                    Mgmt          For                            For
       DIRECTORS

9      ISSUE OF NON-CONVERTIBLE DEBENTURES ON                    Mgmt          For                            For
       PRIVATE PLACEMENT BASIS

10     REMUNERATION TO COST AUDITORS                             Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 PIRAMAL ENTERPRISES LTD, MUMBAI                                                             Agenda Number:  708197505
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6941N101
    Meeting Type:  OTH
    Meeting Date:  14-Jun-2017
          Ticker:
            ISIN:  INE140A01024
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS A POSTAL MEETING                 Non-Voting
       ANNOUNCEMENT. A PHYSICAL MEETING IS NOT
       BEING HELD FOR THIS COMPANY. THEREFORE,
       MEETING ATTENDANCE REQUESTS ARE NOT VALID
       FOR THIS MEETING. IF YOU WISH TO VOTE, YOU
       MUST RETURN YOUR INSTRUCTIONS BY THE
       INDICATED CUTOFF DATE. PLEASE ALSO NOTE
       THAT ABSTAIN IS NOT A VALID VOTE OPTION AT
       POSTAL BALLOT MEETINGS. THANK YOU

1      SPECIAL RESOLUTION PURSUANT TO THE                        Mgmt          For                            For
       PROVISIONS OF SECTIONS 23, 41, 42,
       62(1)(C), 71, 179 AND OTHER APPLICABLE
       PROVISIONS, IF ANY, OF THE COMPANIES ACT,
       2013, THE COMPANIES (PROSPECTUS AND
       ALLOTMENT OF SECURITIES) RULES, 2014, THE
       COMPANIES (SHARE CAPITAL AND DEBENTURES)
       RULES, 2014 AND SUBJECT TO ALL APPLICABLE
       REGULATORY REQUIREMENTS FOR THE PURPOSE OF
       ISSUANCE OF SECURITIES FOR AN AGGREGATE
       AMOUNT NOT EXCEEDING RS 5,000 CRORES




--------------------------------------------------------------------------------------------------------------------------
 PJSC LSR GROUP                                                                              Agenda Number:  708206518
--------------------------------------------------------------------------------------------------------------------------
        Security:  50218G206
    Meeting Type:  AGM
    Meeting Date:  09-Jun-2017
          Ticker:
            ISIN:  US50218G2066
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

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      TO APPROVE THE COMPANY'S 2016 ANNUAL                      Mgmt          For                            For
       PROGRESS REPORT

2      TO APPROVE THE COMPANY'S 2016 ANNUAL                      Mgmt          For                            For
       ACCOUNTING (FINANCIAL) STATEMENTS

3      TO DISTRIBUTE THE COMPANY'S PROFITS FOR THE               Mgmt          For                            For
       2016 FISCAL YEAR AS FOLLOWS: - TO PAY
       DIVIDENDS ON ORDINARY REGISTERED SHARES
       FOLLOWING THE RESULTS OF THE 2016 FISCAL
       YEAR IN THE AMOUNT OF SEVENTY-EIGHT (78)
       RUBLES PER ONE ORDINARY REGISTERED SHARE
       FOR A TOTAL AMOUNT OF EIGHT BILLION
       THIRTY-SIX MILLION THREE HUNDRED AND FIFTY
       SIX THOUSAND SEVEN HUNDRED AND SEVENTY
       (8,036,356,770) RUBLES, INCLUDING DUE TO
       UNDISTRIBUTED EARNINGS OF PREVIOUS YEARS.
       DIVIDEND PAYMENT SHALL BE MADE IN THE FORM
       OF MONETARY FUNDS. THE RECORD DATE SHALL BE
       DEEMED AS FOLLOWS: 6/20/2017. - NOT TO PAY
       REMUNERATIONS AND COMPENSATIONS TO THE
       MEMBERS OF THE INTERNAL AUDIT COMMISSION
       WITHIN THE PERIOD OF PERFORMANCE OF THEIR
       OBLIGATIONS TILL THE NEXT ANNUAL GENERAL
       MEETING OF THE COMPANY'S SHAREHOLDERS. - TO
       APPROVE THE AMOUNT OF REMUNERATIONS AND
       COMPENSATIONS PAID TO THE MEMBERS OF THE
       COMPANY'S BOARD OF DIRECTORS WITHIN THE
       PERIOD OF PERFORMANCE OF THEIR OBLIGATIONS
       RELATING TO EXECUTION OF THE FUNCTIONS OF
       THE MEMBERS OF THE BOARD OF DIRECTORS IN
       THE AMOUNT OF THIRTY-SEVEN MILLION EIGHT
       HUNDRED THOUSAND (37,800,000) RUBLES

4      TO DETERMINE THE NUMERICAL COMPOSITION OF                 Mgmt          For                            For
       THE COMPANY'S BOARD OF DIRECTORS EQUAL TO 9
       MEMBERS

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.

5.1    TO ELECT THE FOLLOWING MEMBER INTO THE                    Mgmt          For                            For
       COMPANY'S BOARD OF DIRECTORS: DMITRI
       VALERYEVICH GONTCHAROV

5.2    TO ELECT THE FOLLOWING MEMBER INTO THE                    Mgmt          For                            For
       COMPANY'S BOARD OF DIRECTORS: VASILY
       MAKSIMOVICH KOSTRITSA

5.3    TO ELECT THE FOLLOWING MEMBER INTO THE                    Mgmt          For                            For
       COMPANY'S BOARD OF DIRECTORS: ALEKSEY
       PETROVICH MAKHNEV (INDEPENDENT DIRECTOR)

5.4    TO ELECT THE FOLLOWING MEMBER INTO THE                    Mgmt          For                            For
       COMPANY'S BOARD OF DIRECTORS: ANDREY
       YURIEVICH MOLCHANOV

5.5    TO ELECT THE FOLLOWING MEMBER INTO THE                    Mgmt          For                            For
       COMPANY'S BOARD OF DIRECTORS: VITALY
       GRIGORYEVICH PODOLSKIY (INDEPENDENT
       DIRECTOR)

5.6    TO ELECT THE FOLLOWING MEMBER INTO THE                    Mgmt          For                            For
       COMPANY'S BOARD OF DIRECTORS: ALEKSANDR
       MIKHAILOVICH PRYSYAZHNYUK (INDEPENDENT
       DIRECTOR)

5.7    TO ELECT THE FOLLOWING MEMBER INTO THE                    Mgmt          For                            For
       COMPANY'S BOARD OF DIRECTORS: YELENA
       VIKTOROVNA TUMANOVA

5.8    TO ELECT THE FOLLOWING MEMBER INTO THE                    Mgmt          For                            For
       COMPANY'S BOARD OF DIRECTORS: OLGA
       MIKHAILOVNA SHEYKINA

5.9    TO ELECT THE FOLLOWING MEMBER INTO THE                    Mgmt          For                            For
       COMPANY'S BOARD OF DIRECTORS: EUGENY
       VLADIMIROVICH YATSYSHIN

6.1    TO ELECT THE FOLLOWING MEMBER INTO THE                    Mgmt          For                            For
       COMPANY'S INTERNAL AUDIT COMMISSION:
       NATALYA SERGEYEVNA KLEVTSOVA

6.2    TO ELECT THE FOLLOWING MEMBER INTO THE                    Mgmt          For                            For
       COMPANY'S INTERNAL AUDIT COMMISSION:
       LYUDMILA VALERIEVNA FRADINA

6.3    TO ELECT THE FOLLOWING MEMBER INTO THE                    Mgmt          For                            For
       COMPANY'S INTERNAL AUDIT COMMISSION: IRINA
       ANATOLYEVNA SHARAPOVA

7.1    TO OBTAIN AUDITOR'S APPROVAL OF THE                       Mgmt          For                            For
       COMPANY'S 2017 ACCOUNTING (FINANCIAL)
       STATEMENTS PREPARED IN ACCORDANCE WITH THE
       RUSSIAN ACCOUNTING STANDARDS BY LLC
       AUDIT-SERVICE SPB

7.2    TO OBTAIN AUDITOR'S APPROVAL OF THE                       Mgmt          For                            For
       COMPANY'S 2017 CONSOLIDATED FINANCIAL
       STATEMENTS PREPARED IN ACCORDANCE WITH THE
       IFRS BY JSC KPMG

8      TO APPROVE THE COMPANY'S REVISED CHARTER                  Mgmt          For                            For

9      TO APPROVE THE REVISED REGULATION ON THE                  Mgmt          For                            For
       COMPANY'S BOARD OF DIRECTORS

10     TO APPROVE THE REVISED REGULATION ON                      Mgmt          For                            For
       GENERAL MEETING OF THE COMPANY'S
       SHAREHOLDERS

11.1   TO APPROVE THE INTERESTED PARTY                           Mgmt          For                            For
       TRANSACTION, I. E. ENTERING INTO CONTRACT
       OF GUARANTEE NO. 55/0000/62/827-P5 OF
       10/3/2016 (THE "CONTRACT OF GUARANTEE") BY
       AND BETWEEN PJSC LSR GROUP (THE "PLEDGER")
       AND PJSC SBERBANK (THE "BANK/GUARANTOR") TO
       THE AMOUNT OF ANY AND ALL LIABILITIES OF
       LLC LSR-STROY (THE "PRINCIPAL") UNDER BANK
       GUARANTEE AGREEMENT NO. 55/0000/62/827 OF
       10/3/2016 (THE "AGREEMENT") ENTERED INTO BY
       AND BETWEEN THE GUARANTOR AND THE PRINCIPAL
       (SEE FULL TEXT OF RESOLUTIONS AT
       WWW.ADR.DB.COM)

11.2   TO APPROVE THE INTERESTED PARTY                           Mgmt          For                            For
       TRANSACTION, I. E. ENTERING INTO ADDITIONAL
       AGREEMENT NO. 1 OF 11/1/2016 TO CONTRACT OF
       GUARANTEE NO. 55/0000/62/827-P5 OF
       10/3/2016 (THE "CONTRACT") BY AND BETWEEN
       PJSC LSR GROUP (THE "PLEDGER") AND PJSC
       SBERBANK (THE "BANK/GUARANTOR") TO THE
       AMOUNT OF ANY AND ALL LIABILITIES OF LLC
       LSR-STROY (THE "PRINCIPAL") UNDER BANK
       GUARANTEE AGREEMENT NO. 55/0000/62/827 OF
       10/3/2016 (THE "AGREEMENT") DUE TO THE
       FOLLOWING AMENDMENTS MADE TO THE CONTRACT:
       (SEE FULL TEXT OF RESOLUTIONS AT
       WWW.ADR.DB.COM)

11.3   TO APPROVE THE INTERESTED PARTY                           Mgmt          For                            For
       TRANSACTIONS, I. E. ENTERING INTO THE
       CONTRACTS OF GUARANTEE NO. 173500/0018-8/3
       OF 2/27/2017, NO. 173500/0019-8/3 OF
       2/27/2017, NO. 173500/0020-8/3 OF
       2/27/2017, NO. 173500/0021-8/3 OF 2/27/2017
       BY AND BETWEEN PJSC LSR GROUP (THE
       "PLEDGER") AND JSC RUSSIAN AGRICULTURAL
       BANK (THE "CREDITOR") (THE "CONTRACTS OF
       GUARANTEE") FOR THE FULL AMOUNT OF
       LIABILITIES AS SECURITY FOR FULFILLMENT OF
       ALL OBLIGATIONS OF JSC LSR. REAL ESTATE-M
       (THE "BORROWER") TO THE CREDITOR UNDER
       CREDIT AGREEMENTS NO. 173500/0018 OF
       2/27/2017, NO. 173500/0019 OF 2/27/2017,
       NO. 173500/0020 OF 2/27/2017, NO.
       173500/0021 OF 2/27/2017, ENTERED INTO BY
       AND BETWEEN THE BORROWER AND THE CREDITOR
       (SEE FULL TEXT OF RESOLUTIONS AT
       WWW.ADR.DB.COM)

11.4   TO APPROVE THE INTERESTED PARTY                           Mgmt          For                            For
       TRANSACTION, I. E. ENTERING INTO CONTRACT
       OF GUARANTEE NO. 0162-2-102117-P5 OF
       3/13/2017 (THE "CONTRACT OF GUARANTEE") BY
       AND BETWEEN PJSC LSR GROUP (THE "PLEDGER")
       AND PJSC SBERBANK (THE "CREDITOR") AS A
       SECURITY FOR FULFILLMENT OF THE OBLIGATIONS
       OF LLC LSR. WALL (THE "BORROWER") TO THE
       CREDITOR UNDER AGREEMENT FOR OPENING
       NON-REVOLVING CREDIT LINE NO. 0162-2-102117
       OF 3/13/2017 (THE "CREDIT AGREEMENT")
       ENTERED INTO BY AND BETWEEN THE BORROWER
       AND THE CREDITOR (SEE FULL TEXT OF
       RESOLUTIONS AT WWW.ADR.DB.COM)

11.5   TO APPROVE THE INTERESTED PARTY                           Mgmt          For                            For
       TRANSACTION, I. E. ENTERING INTO AGREEMENT
       FOR SUBSEQUENT PLEDGE OF PARTICIPATORY
       SHARE NO. 0162-2-102117-ZD (THE "PLEDGE
       AGREEMENT") BY AND BETWEEN PJSC LSR GROUP
       (THE "PLEDGER") AND PJSC SBERBANK (THE
       "CREDITOR") AS A SECURITY FOR FULFILLMENT
       OF THE OBLIGATIONS OF LLC LSR. WALL (THE
       "BORROWER") TO THE CREDITOR UNDER AGREEMENT
       FOR OPENING NON- REVOLVING CREDIT LINE NO.
       0162-2-102117 OF 3/13/2017 (THE "CREDIT
       AGREEMENT") ENTERED INTO BY AND BETWEEN THE
       BORROWER AND THE CREDITOR (SEE FULL TEXT OF
       RESOLUTIONS AT WWW.ADR.DB.COM)




--------------------------------------------------------------------------------------------------------------------------
 PKO BANK POLSKI S.A., WARSZAWA                                                              Agenda Number:  707760371
--------------------------------------------------------------------------------------------------------------------------
        Security:  X6919X108
    Meeting Type:  EGM
    Meeting Date:  13-Mar-2017
          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 EXTRAORDINARY GENERAL MEETING                 Non-Voting

2      ELECTING THE CHAIRMAN OF THE EXTRAORDINARY                Mgmt          For                            For
       GENERAL MEETING

3      ACKNOWLEDGING THE CORRECT CONVENTION OF THE               Mgmt          For                            For
       EXTRAORDINARY GENERAL MEETING AND ITS
       AUTHORITY TO ADOPT BINDING RESOLUTIONS

4      ADOPTING AN AGENDA                                        Mgmt          For                            For

5      ADOPTING OF A RESOLUTION DETERMINING THE                  Mgmt          For                            For
       TERMS OF SETTING THE REMUNERATION OF
       MEMBERS OF THE MANAGEMENT BOARD

6      ADOPTING OF A RESOLUTION DETERMINING THE                  Mgmt          For                            For
       TERMS OF SETTING THE REMUNERATION OF
       MEMBERS OF THE SUPERVISORY BOARD

7      ADOPTING A RESOLUTION ON AMENDMENTS TO THE                Mgmt          For                            For
       ARTICLES OF ASSOCIATION OF POWSZECHNA KASA
       OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA

8      CLOSING THE MEETING                                       Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 PKP CARGO S.A., WARSZAWA                                                                    Agenda Number:  708163984
--------------------------------------------------------------------------------------------------------------------------
        Security:  X65563102
    Meeting Type:  AGM
    Meeting Date:  30-May-2017
          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 ORDINARY GENERAL MEETING                   Non-Voting

2      MAKE AN ATTENDANCE LIST                                   Mgmt          For                            For

3      ADOPTION OF A RESOLUTION ON THE ELECTION OF               Mgmt          For                            For
       THE RETURNING COMMITTEE

4      ADOPTION OF A RESOLUTION ON THE ELECTION OF               Mgmt          For                            For
       THE CHAIRMAN OF THE ORDINARY GENERAL
       MEETING

5      CONFIRMATION OF THE CORRECTNESS OF                        Mgmt          For                            For
       CONVENING AN ORDINARY GENERAL MEETING AND
       ITS ABILITY TO ADOPT RESOLUTIONS

6      ADOPTION OF THE AGENDA                                    Mgmt          For                            For

7.A    EXAMINATION OF THE REPORT OF THE                          Mgmt          For                            For
       SUPERVISORY BOARD OF PKP CARGO S.A. FROM:
       THE RESULTS OF THE EVALUATION OF THE
       INDIVIDUAL FINANCIAL STATEMENTS PKP CARGO
       S.A. FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2016 PREPARED IN ACCORDANCE WITH
       EU IFRS

7.B    EXAMINATION OF THE REPORT OF THE                          Mgmt          For                            For
       SUPERVISORY BOARD OF PKP CARGO S.A. FROM:
       RESULTS OF THE ASSESSMENT OF THE PKP CARGO
       GROUP CONSOLIDATED FINANCIAL STATEMENTS FOR
       THE FINANCIAL YEAR ENDED 31 DECEMBER 2016
       PREPARED IN ACCORDANCE WITH EU IFRS

7.C    EXAMINATION OF THE REPORT OF THE                          Mgmt          For                            For
       SUPERVISORY BOARD OF PKP CARGO S.A. FROM:
       EVALUATION OF THE MANAGEMENT BOARD'S REPORT
       ON THE ACTIVITIES OF PKP CARGO CAPITAL
       GROUP FOR 2016 INCLUDING THE REPORT OF THE
       MANAGEMENT BOARD ON THE ACTIVITY OF PKP
       CARGO S.A. FOR 2016

7.D    EXAMINATION OF THE REPORT OF THE                          Mgmt          For                            For
       SUPERVISORY BOARD OF PKP CARGO S.A. FROM:
       EVALUATION OF THE MANAGEMENT BOARD'S
       PROPOSAL TO COVER THE INCURRED NET LOSS
       RESULTING FROM PKP CARGO S.A.'S SEPARATE
       FINANCIAL STATEMENTS. FOR 2016

7.E    EXAMINATION OF THE REPORT OF THE                          Mgmt          For                            For
       SUPERVISORY BOARD OF PKP CARGO S.A. FROM:
       ASSESSING THE SITUATION OF PKP CARGO S.A.
       INCLUDING THE ASSESSMENT OF INTERNAL
       CONTROL, RISK MANAGEMENT, COMPLIANCE AND
       INTERNAL AUDIT FUNCTIONS COVERING ALL
       RELEVANT CONTROL MECHANISMS, INCLUDING, BUT
       NOT LIMITED TO, FINANCIAL REPORTING OF
       OPERATING ACTIVITIES

7.F    EXAMINATION OF THE REPORT OF THE                          Mgmt          For                            For
       SUPERVISORY BOARD OF PKP CARGO S.A. FROM:
       ASSESSING HOW THE COMPANY FULFILLS
       INFORMATION OBLIGATIONS REGARDING THE
       APPLICATION OF CORPORATE GOVERNANCE AS
       DEFINED IN THE EXCHANGE RULES AND
       REGULATIONS CONCERNING CURRENT AND PERIODIC
       INFORMATION PROVIDED BY ISSUERS OF
       SECURITIES

7.G    EXAMINATION OF THE REPORT OF THE                          Mgmt          For                            For
       SUPERVISORY BOARD OF PKP CARGO S.A. FROM:
       EVALUATING THE RATIONALITY OF THE COMPANY'S
       POLICY REGARDING ITS SPONSORSHIP, CHARITY
       OR OTHER SIMILAR ACTIVITIES

8      CONSIDERATION OF THE REPORT ON THE                        Mgmt          For                            For
       ACTIVITIES OF THE SUPERVISORY BOARD OF PKP
       CARGO S.A. AS THE COMPANY'S BODY IN THE
       FINANCIAL YEAR 2016

9      EXAMINATION AND APPROVAL OF PKP CARGO                     Mgmt          For                            For
       S.A.'S SEPARATE FINANCIAL STATEMENTS FOR
       2016

10     CONSIDERATION AND APPROVAL OF THE PKP CARGO               Mgmt          For                            For
       GROUP CONSOLIDATED FINANCIAL STATEMENTS FOR
       2016

11     CONSIDERATION AND APPROVAL OF THE DIRECTORS               Mgmt          For                            For
       REPORT ON THE PKP CARGO CAPITAL GROUP'S
       ACTIVITY IN 2016 INCLUDING THE REPORT OF
       THE MANAGEMENT BOARD ON PKP CARGO SA
       ACTIVITY. FOR 2016

12     ADOPTION OF A RESOLUTION ON COVERING THE                  Mgmt          For                            For
       NET LOSS RESULTING FROM PKP CARGO S.A.'S
       SEPARATE FINANCIAL STATEMENTS. FOR THE
       FINANCIAL YEAR 2016

13     ADOPTION OF RESOLUTIONS ON GRANTING A VOTE                Mgmt          For                            For
       OF APPROVAL TO MEMBERS OF THE BOARD OF PKP
       CARGO S.A. FOR THE PERFORMANCE OF THEIR
       DUTIES FOR THE FINANCIAL YEAR 2016

14     ADOPTION OF RESOLUTIONS ON GRANTING A VOTE                Mgmt          For                            For
       OF APPROVAL TO MEMBERS OF THE SUPERVISORY
       BOARD OF PKP CARGO S.A. FOR THE PERFORMANCE
       OF THEIR DUTIES FOR THE FINANCIAL YEAR 2016

15     ADOPTION OF A RESOLUTION ON THE AMENDMENT                 Mgmt          For                            For
       OF PAR 2 OF THE ARTICLES OF ASSOCIATION OF
       PKP CARGO S.A

16     ADOPTION OF A RESOLUTION ON THE AMENDMENT                 Mgmt          For                            For
       OF PAR 12 OF THE ARTICLES OF ASSOCIATION OF
       PKP CARGO S.A

17     ADOPTION OF A RESOLUTION ON AMENDMENT OF                  Mgmt          For                            For
       PAR 14 OF THE ARTICLES OF ASSOCIATION OF
       PKP CARGO S.A

18     ADOPTION OF A RESOLUTION ON THE AMENDMENT                 Mgmt          For                            For
       OF PAR 17 OF THE ARTICLES OF ASSOCIATION OF
       PKP CARGO S.A

19     ADOPTION OF A RESOLUTION ON THE AMENDMENT                 Mgmt          For                            For
       OF PAR 19 OF THE ARTICLES OF ASSOCIATION OF
       PKP CARGO S.A

20     ADOPTION OF A RESOLUTION ON AMENDMENT OF                  Mgmt          For                            For
       PAR 25 OF PKP CARGO S.A

21     ADOPTION OF A RESOLUTION ON AMENDMENT OF                  Mgmt          For                            For
       PAR 27 OF THE ARTICLES OF ASSOCIATION OF
       PKP CARGO S.A

22     ADOPTION OF A RESOLUTION ON AMENDMENT OF                  Mgmt          For                            For
       PAR 29 OF THE ARTICLES OF ASSOCIATION OF
       PKP CARGO S.A

23     ADOPTION OF A RESOLUTION ON THE                           Mgmt          For                            For
       AUTHORIZATION OF THE SUPERVISORY BOARD OF
       PKP CARGO S.A. TO ADOPT THE UNIFORM TEXT OF
       THE STATUTE OF PKP CARGO S.A

24     ADOPTION OF A RESOLUTION ON DETERMINING THE               Mgmt          For                            For
       PRINCIPLES AND AMOUNT OF REMUNERATION OF
       MEMBERS OF THE SUPERVISORY BOARD OF PKP
       CARGO S.A

25     ANY OTHER BUSINESS                                        Mgmt          Against                        Against

26     CLOSING OF THE SESSION                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 PLDT INC                                                                                    Agenda Number:  707971532
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7072Q103
    Meeting Type:  AGM
    Meeting Date:  13-Jun-2017
          Ticker:
            ISIN:  PHY7072Q1032
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      CALL TO ORDER                                             Mgmt          For                            For

2      CERTIFICATION OF SERVICE OF NOTICE AND                    Mgmt          For                            For
       QUORUM

3      PRESIDENT'S REPORT                                        Mgmt          For                            For

4      APPROVAL OF THE AUDITED FINANCIAL                         Mgmt          For                            For
       STATEMENTS FOR THE FISCAL YEAR ENDED
       DECEMBER 31, 2016 CONTAINED IN THE
       COMPANY'S 2016 ANNUAL REPORT ACCOMPANYING
       THIS NOTICE AND AGENDA

5      ELECTION OF DIRECTOR: BERNIDO H. LIU                      Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

6      ELECTION OF DIRECTOR: CHIEF JUSTICE ARTEMIO               Mgmt          For                            For
       V. PANGANIBAN (RET) (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: HIDEAKI OZAKI                       Mgmt          For                            For

12     ELECTION OF DIRECTOR: MANUEL V. PANGILINAN                Mgmt          For                            For

13     ELECTION OF DIRECTOR: MA. LOURDES C.                      Mgmt          For                            For
       RAUSA-CHAN

14     ELECTION OF DIRECTOR: AMBASSADOR ALBERT F.                Mgmt          For                            For
       DEL ROSARIO

15     ELECTION OF DIRECTOR: ATSUHISA SHIRAI                     Mgmt          For                            For

16     ELECTION OF DIRECTOR: AMADO D. VALDEZ                     Mgmt          For                            For

17     ELECTION OF DIRECTOR: MARIFE B. ZAMORA                    Mgmt          For                            For

18     OTHER BUSINESS AS MAY PROPERLY COME BEFORE                Mgmt          Against                        Against
       THE MEETING AND AT ANY ADJOURNMENTS THEREOF




--------------------------------------------------------------------------------------------------------------------------
 PODRAVKA D.D., KOPRIVNICA                                                                   Agenda Number:  707206012
--------------------------------------------------------------------------------------------------------------------------
        Security:  X6576F119
    Meeting Type:  OGM
    Meeting Date:  22-Jul-2016
          Ticker:
            ISIN:  HRPODRRA0004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 655053 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 27.JUL.2016. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      OPENING OF THE ASSEMBLY, CHECKING THE                     Mgmt          For                            For
       ATTENDANCE LIST

2      ANNUAL FINANCIAL STATEMENTS OF PODRAVKA                   Mgmt          For                            For
       D.D. AND PODRAVKA GROUP FOR FY 2015,
       AUDITOR'S REPORT, MANAGEMENT BOARD REPORT,
       SUPERVISORY BOARD REPORT

3      DECISION ON ALLOCATION OF FY 2015 PROFIT:                 Mgmt          For                            For
       PROPOSED DIVIDEND PER SHARE AMOUNTS HRK
       7.00 (RECORD DATE 19 AUGUST 2016)

4      NOTE OF RELEASE TO MANAGEMENT BOARD MEMBERS               Mgmt          For                            For
       FOR 2015

5      NOTE OF RELEASE TO SUPERVISORY BOARD                      Mgmt          For                            For
       MEMBERS FOR 2015

6      RECALL OF SUPERVISORY BOARD MEMBERS                       Mgmt          For                            For

7      ADDENDUM AND COUNTERPROPOSAL ON THE                       Mgmt          For                            For
       ELECTION OF SUPERVISORY BOARD MEMBERS

8      AMENDMENTS TO THE ARTICLES OF ASSOCIATION                 Mgmt          For                            For

9      ELECTION OF THE SUPERVISORY BOARD MEMBERS                 Mgmt          For                            For

10     ELECTION OF THE COMPANY'S AUDITOR FOR FY                  Mgmt          For                            For
       2016

CMMT   29 JUN 2016: PLEASE NOTE THAT BOARD DOES                  Non-Voting
       NOT MAKE ANY RECOMMENDATION FOR RESOLUTIONS
       6, 7 AND 8. THANK YOU.

CMMT   29 JUN 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:
       656404 PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 PODRAVKA D.D., KOPRIVNICA                                                                   Agenda Number:  707710984
--------------------------------------------------------------------------------------------------------------------------
        Security:  X6576F119
    Meeting Type:  OGM
    Meeting Date:  21-Feb-2017
          Ticker:
            ISIN:  HRPODRRA0004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 719161 DUE TO ADDITION OF
       RESOLUTION 2 AND COUNTER PROPOSAL FOR
       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 FEB 2017. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      OPENING OF THE GENERAL ASSEMBLY,                          Mgmt          For                            For
       DETERMINATION OF PRESENT AND REPRESENTED
       SHAREHOLDERS AND THEIR PROXIES

2      PRESENT MEMBERS OF THE SUPERVISORY BOARD OF               Mgmt          For                            For
       PODRAVKA INC. ARE RECALLED AS FOLLOWS: MATO
       CRKVENAC, KARLOVAC, SUPILOVA 9, OIB
       12135716328, IVO DRUZIC, ZAGREB, RADICEVO
       SETALISTE 33, OIB 89043019702

3      ELECTION OF THE SUPERVISORY BOARD MEMBERS                 Mgmt          For                            For

C.3    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: ELECTION OF THE NEW
       SUPERVISORY BOARD MEMBERS IS PROPOSED AS
       FOLLOWS: PROF. DR.SC. MARKO KOLAKOVIC,
       SAMOBOR, GRADISCE 48, OIB: 05780180941,
       MR.SC. SLAVKA TESIJA, ZAGREB, ZDENACKI
       ZAVOJ 66, OIB: 55337489919, LUKA BURILOVIC,
       VINKOVCI, VIJENAC JAKOVA GOTOVCA 23, OIB:
       09991752217, SANDA FUCEK SANJIC,
       KOPRIVNICA, MIROSLAV KRLEZA 61A, OIB:
       73604964111




--------------------------------------------------------------------------------------------------------------------------
 PODRAVKA D.D., KOPRIVNICA                                                                   Agenda Number:  708248629
--------------------------------------------------------------------------------------------------------------------------
        Security:  X6576F119
    Meeting Type:  OGM
    Meeting Date:  30-Jun-2017
          Ticker:
            ISIN:  HRPODRRA0004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 783587 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

1      OPENING OF THE GENERAL ASSEMBLY,                          Mgmt          For                            For
       DETERMINATION OF PRESENT AND REPRESENTED
       SHAREHOLDERS AND THEIR PROXIES

2      ANNUAL FINANCIAL REPORTS FOR THE COMPANY                  Mgmt          For                            For
       AND ANNUAL CONSOLIDATED FINANCIAL REPORTS
       FOR PODRAVKA GROUP FOR THE BY 2016 TOGETHER
       WITH AUTHORIZED AUDITOR'S REPORT AND
       OPINION AND THE ANNUAL REPORT BY COMPANY
       MANAGEMENT BOARD ON BUSINESS OPERATIONS OF
       THE PODRAVKA GROUP AND THE STATUS OF THE
       COMPANY IN 2016, AND THE COMPANY
       SUPERVISORY BOARD'S REPORT ON PERFORMED
       SUPERVISION OVER COMPANY BUSINESS IN 2016

3      PASSING A RESOLUTION ON THE COMPANY PROFIT                Mgmt          For                            For
       DISTRIBUTION FOR THE BY 2016: PROPOSED
       DIVIDEND PER SHARE AMOUNTS HRK 7,00

4      PASSING A RESOLUTION ON DISCHARGING COMPANY               Mgmt          For                            For
       MANAGEMENT BOARD MEMBERS FOR THE BY 2016

5      PASSING A RESOLUTION ON DISCHARGING COMPANY               Mgmt          For                            For
       SUPERVISORY BOARD MEMBERS FOR THE BY 2016

6      PASSING A RESOLUTION ON CHANGES AND                       Mgmt          For                            For
       AMENDMENTS OF THE COMPANY ARTICLES OF
       ASSOCIATION

7      PASSING A RESOLUTION ON APPOINTING COMPANY                Mgmt          For                            For
       AUDITORS FOR THE BY 2017 AND DETERMINATION
       OF THEIR FEE

8      RESOLUTION ON RECALL AND ELECTION OF THE                  Mgmt          For                            For
       COMPANY SUPERVISORY BOARD MEMBER

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 05 JULY 2017. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 POLISH OIL AND GAS COMPANY, WARSAW                                                          Agenda Number:  707305947
--------------------------------------------------------------------------------------------------------------------------
        Security:  X6582S105
    Meeting Type:  EGM
    Meeting Date:  09-Sep-2016
          Ticker:
            ISIN:  PLPGNIG00014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 667207 DUE TO ADDITION OF
       RESOLUTION 8. 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 MEETING                                    Non-Voting

2      ELECTION OF CHAIRMAN OF THE GENERAL MEETING               Mgmt          For                            For

3      PREPARATION OF THE ATTENDANCE LIST                        Mgmt          For                            For

4      VALIDATION OF CONVENING THE GENERAL MEETING               Mgmt          For                            For
       AND ITS CAPACITY TO ADOPT RESOLUTIONS

5      ADOPTION OF THE AGENDA                                    Mgmt          For                            For

6      ADOPTION OF A RESOLUTION ON APPROVAL OF                   Mgmt          For                            For
       ACQUISITION BY PGNIG SA OF PGNIG
       TECHNOLOGIE SA THE SHARES OF THE COMPANY
       BIURO STUDIOW I PROJEKTOW GAZOWNICTWA
       GAZOPROJEKT SA BASED IN WROCLAW

7      ADOPTION OF THE RESOLUTION ON GRANTING THE                Mgmt          For                            For
       MANAGEMENT BOARD OF PGNIG SA AUTHORIZATION
       TO ACQUIRE OWN SHARES FOR REDEMPTION

8      ADOPTION OF A RESOLUTION ON THE                           Mgmt          For                            For
       ESTABLISHMENT OF THE PRINCIPLES OF SHAPING
       REMUNERATION OF THE MEMBERS OF THE
       SUPERVISORY BOARD OF THE COMPANY

9      CLOSING OF THE MEETING                                    Non-Voting

CMMT   26 AUG 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO POSTPONEMENT OF THE MEETING
       DATE FROM 25 AUG 2016 TO 09 SEP 2016. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES FOR
       MID: 668528 PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 POLISH OIL AND GAS COMPANY, WARSAW                                                          Agenda Number:  707561963
--------------------------------------------------------------------------------------------------------------------------
        Security:  X6582S105
    Meeting Type:  EGM
    Meeting Date:  24-Nov-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 700942 DUE TO ADDITION OF
       RESOLUTIONS 10 AND 11. ALL VOTES RECEIVED
       ON THE PREVIOUS MEETING WILL BE DISREGARDED
       AND YOU WILL NEED TO REINSTRUCT ON THIS
       MEETING NOTICE. THANK YOU.

1      OPENING OF THE MEETING                                    Non-Voting

2      ELECTION OF CHAIRMAN OF THE GENERAL MEETING               Mgmt          For                            For

3      PREPARATION OF THE ATTENDANCE LIST                        Mgmt          For                            For

4      VALIDATION OF CONVENING THE GENERAL MEETING               Mgmt          For                            For
       AND ITS CAPACITY TO ADOPT RESOLUTIONS

5      ADOPTION OF THE AGENDA                                    Mgmt          For                            For

6      ADOPTION OF A RESOLUTION AMENDING                         Mgmt          For                            For
       RESOLUTION NO. 5 / VIII / 2016 OF THE
       EXTRAORDINARY GENERAL MEETING OF THE
       COMPANY DATED 25 AUGUST 2016

7      ADOPTION OF A RESOLUTION ON THE ACQUISITION               Mgmt          For                            For
       BY PGNIG SA FROM EXALO DRILLING SA HOTEL
       ORIENT AND BRING IT IN THE FORM OF
       CONTRIBUTION IN KIND TO THE COMPANY GEOVITA
       S.A

8      ADOPTION OF A RESOLUTION ON THE REDEMPTION                Mgmt          For                            For
       OF SHARES, CAPITAL REDUCTION AND THE
       CREATION OF RESERVE CAPITAL

9      ADOPTION OF A RESOLUTION ON AMENDING THE                  Mgmt          For                            For
       ARTICLES OF ASSOCIATION OF THE COMPANY

10     ADOPTION OF A RESOLUTION ON PRINCIPLES OF                 Mgmt          For                            For
       SHAPING REMUNERATION OF THE MEMBERS OF THE
       MANAGEMENT BOARD OF PGNIG SA

11     ADOPTION OF RESOLUTIONS ON CHANGES IN THE                 Mgmt          For                            For
       COMPOSITION OF THE SUPERVISORY BOARD OF
       PGNIG SA

12     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 POLSKI KONCERN NAFTOWY ORLEN S.A., PLOCK                                                    Agenda Number:  707650152
--------------------------------------------------------------------------------------------------------------------------
        Security:  X6922W204
    Meeting Type:  EGM
    Meeting Date:  24-Jan-2017
          Ticker:
            ISIN:  PLPKN0000018
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 711658 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   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN 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                 Mgmt          For                            For
       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      ADOPTION OF THE RESOLUTION REGARDING RULES                Mgmt          For                            For
       OF DETERMINING OF THE PKN ORLEN MANAGEMENT
       BOARD REMUNERATION

7      ADOPTION OF THE RESOLUTION REGARDING RULES                Mgmt          For                            For
       OF DETERMINING OF THE PKN ORLEN SUPERVISORY
       BOARD REMUNERATION

8      CHANGES IN SUPERVISORY BOARD MEMBERSHIP                   Mgmt          For                            For

9      CONCLUSION OF THE GENERAL MEETING OF                      Non-Voting
       SHAREHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 POLSKI KONCERN NAFTOWY ORLEN S.A., PLOCK                                                    Agenda Number:  708299323
--------------------------------------------------------------------------------------------------------------------------
        Security:  X6922W204
    Meeting Type:  AGM
    Meeting Date:  30-Jun-2017
          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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 783276 DUE TO ADDITION OF
       RESOLUTIONS 16, 17, 18 AND 19. 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
       CLOSED 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 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                 Mgmt          For                            For
       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               Mgmt          For                            For
       BOARD ON ORLEN CAPITAL GROUP'S ACTIVITIES
       AND ON THE COMPANY'S ACTIVITIES FOR THE
       YEAR ENDED ON 31 DECEMBER 2016

7      EXAMINATION OF THE COMPANY'S FINANCIAL                    Mgmt          For                            For
       STATEMENT FOR THE FINANCIAL YEAR 2016 AND
       ALSO THE MOTION OF THE MANAGEMENT BOARD
       REGARDING THE DISTRIBUTION OF THE NET
       PROFIT FOR THE FINANCIAL YEAR 2016

8      EXAMINATION OF ORLEN CAPITAL GROUP'S                      Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS FOR THE
       FINANCIAL YEAR 2016

9      EXAMINATION OF THE REPORT OF THE                          Mgmt          For                            For
       SUPERVISORY BOARD FOR THE FINANCIAL YEAR
       2016

10     ADOPTION OF THE RESOLUTION REGARDING THE                  Mgmt          For                            For
       APPROVAL OF THE REPORT OF THE MANAGEMENT
       BOARD ON ACTIVITIES OF ORLEN CAPITAL GROUP
       AND THE COMPANY FOR THE YEAR ENDED ON 31
       DECEMBER 2016

11     ADOPTION OF THE RESOLUTION REGARDING THE                  Mgmt          For                            For
       APPROVAL OF THE FINANCIAL STATEMENTS OF THE
       COMPANY FOR THE FINANCIAL YEAR 2016

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 2016

13     ADOPTION OF THE RESOLUTION REGARDING THE                  Mgmt          For                            For
       DISTRIBUTION OF THE NET PROFIT FOR THE
       FINANCIAL YEAR 2016 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 2016

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 2016

16     THE ADOPTION OF THE RESOLUTION REGARDING                  Mgmt          For                            For
       THE CHANGE OF THE RESOLUTION NO 4 OF THE
       EXTRAORDINARY GENERAL MEETING FROM 24TH OF
       JANUARY 2017 REGARDING RULES OF DETERMINING
       OF THE MANAGEMENT BOARD REMUNERATION

17     THE ADOPTION OF RESOLUTIONS REGARDING                     Mgmt          For                            For
       CHANGES IN THE COMPOSITION OF THE
       SUPERVISORY BOARD

18     THE ADOPTION OF THE RESOLUTION REGARDING                  Mgmt          For                            For
       THE CHANGE OF THE ARTICLES OF ASSOCIATION
       OF THE COMPANY

19.A   THE ADOPTION OF RESOLUTION REGARDING: TERMS               Mgmt          For                            For
       OF DISPOSAL OF FIXED ASSETS

19.B   THE ADOPTION OF RESOLUTION REGARDING: TERMS               Mgmt          For                            For
       OF PROCEEDINGS REGARDING CONCLUSIONS OF
       AGREEMENTS ON LEGAL SERVICES, MARKETING
       SERVICES, PUBLIC RELATIONS AND PUBLIC
       COMMUNICATION SERVICES AND CONSULTATIONS ON
       MANAGEMENT AND CHANGES OF THESE AGREEMENTS

19.C   THE ADOPTION OF RESOLUTION REGARDING: TERMS               Mgmt          For                            For
       OF PROCEEDINGS REGARDING DONATION
       AGREEMENTS CONCLUDED BY THE COMPANY,
       RELEASING FROM THE DEBT OR OTHER AGREEMENTS
       WITH SIMILAR EFFECT

19.D   THE ADOPTION OF RESOLUTION REGARDING: TERMS               Mgmt          For                            For
       AND PROCEDURE OF SALE OF FIXED ASSETS

19.E   THE ADOPTION OF RESOLUTION REGARDING: THE                 Mgmt          For                            For
       OBLIGATION OF SUBMISSION OF REPRESENTATIVE
       EXPENDITURES STATEMENTS, EXPENDITURES ON
       LEGAL SERVICES MARKETING SERVICES, PUBLIC
       RELATIONS AND PUBLIC COMMUNICATION SERVICES
       AND SERVICES OF CONSULTATIONS ON MANAGEMENT

19.F   THE ADOPTION OF RESOLUTION REGARDING: THE                 Mgmt          For                            For
       DETERMINATION OF REQUIREMENTS FOR THE
       CANDIDATE FOR A MANAGEMENT BOARD MEMBER

19.G   THE ADOPTION OF RESOLUTION REGARDING: THE                 Mgmt          For                            For
       REALIZATION OF OBLIGATIONS RESULTING FROM
       ART. 17 PAR. 7, ART. 18 PAR. 2, ART. 20 AND
       ART. 23 OF THE ACT ON THE STATE ASSET
       MANAGEMENT

20     CONCLUSION OF THE GENERAL MEETING OF                      Non-Voting
       SHAREHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 POLSKIE G RNICTWO NAFTOWE I GAZOWNICTWO S.A.                                                Agenda Number:  708267097
--------------------------------------------------------------------------------------------------------------------------
        Security:  X6582S105
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2017
          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 CHAIRPERSON OF THE                     Mgmt          For                            For
       MEETING

3      CONFIRMATION THAT THE MEETING HAS BEEN DULY               Mgmt          For                            For
       CONVENED AND HAS THE CAPACITY TO PASS
       RESOLUTIONS

4      PREPARATION OF THE ATTENDANCE LIST                        Mgmt          For                            For

5      ADOPTION OF THE AGENDA                                    Mgmt          For                            For

6      REVIEW AND APPROVAL OF THE FINANCIAL                      Mgmt          For                            For
       STATEMENTS OF PGNIG SA FOR 2016

7      REVIEW AND APPROVAL OF THE CONSOLIDATED                   Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE PGNIG GROUP FOR
       2016 AND THE DIRECTORS REPORT ON THE
       GROUP'S OPERATIONS IN 2016

8      RESOLUTIONS TO GRANT DISCHARGE TO MEMBERS                 Mgmt          For                            For
       OF THE MANAGEMENT BOARD OF PGNIG SA IN
       RESPECT OF PERFORMANCE OF THEIR DUTIES IN
       2016

9      RESOLUTIONS TO GRANT DISCHARGE TO MEMBERS                 Mgmt          For                            For
       OF THE SUPERVISORY BOARD OF PGNIG SA IN
       RESPECT OF PERFORMANCE OF THEIR DUTIES IN
       2016

10     RESOLUTION ON ALLOCATION OF THE COMPANY'S                 Mgmt          For                            For
       NET PROFIT FOR 2016 AND SETTING THE
       DIVIDEND RECORD DATE AND THE DIVIDEND
       PAYMENT DATE

11     RESOLUTION ON CHANGES IN THE COMPOSITION OF               Mgmt          For                            For
       THE SUPERVISORY BOARD OF PGNIG SA

12     RESOLUTION ON ACQUISITION OF A REAL                       Mgmt          For                            For
       PROPERTY OF GEOFIZYKA KRAKOW SA IN
       LIQUIDATION LOCATED IN KRAKOW, AT UL.
       LUKASIEWICZA 3

13     RESOLUTION TO AMEND THE COMPANY'S ARTICLES                Mgmt          For                            For
       OF ASSOCIATION

14     RESOLUTION TO AMEND RESOLUTION NO.                        Mgmt          For                            For
       9/XI/2016 OF THE COMPANY'S EXTRAORDINARY
       GENERAL MEETING DATED NOVEMBER 24TH 2016 ON
       THE RULES OF REMUNERATION FOR MEMBERS OF
       THE MANAGEMENT BOARD OF PGNIG SA

15     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 POLY PROPERTY GROUP CO LTD                                                                  Agenda Number:  708051658
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7064G105
    Meeting Type:  AGM
    Meeting Date:  25-May-2017
          Ticker:
            ISIN:  HK0119000674
--------------------------------------------------------------------------------------------------------------------------

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/2017/0419/LTN20170419645.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0419/LTN20170419614.pdf

1      TO RECEIVE AND ADOPT THE AUDITED FINANCIAL                Mgmt          For                            For
       STATEMENTS AND THE REPORTS OF THE DIRECTORS
       AND AUDITOR OF THE COMPANY FOR THE YEAR
       ENDED 31ST DECEMBER, 2016

2.A    TO RE-ELECT MR. WANG XU AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

2.B    TO RE-ELECT MR. ZHU WEIRONG AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

2.C    TO RE-ELECT MR. CHOY SHU KWAN AS A DIRECTOR               Mgmt          For                            For
       OF THE COMPANY

2.D    TO RE-ELECT MR. WONG KA LUN AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

2.E    TO AUTHORISE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE REMUNERATION OF THE DIRECTORS OF THE
       COMPANY

3      TO APPOINT BDO LIMITED AS AUDITOR AND TO                  Mgmt          For                            For
       AUTHORISE THE BOARD OF DIRECTORS OF THE
       COMPANY TO FIX ITS REMUNERATION

4.A    TO GRANT A GENERAL MANDATE TO THE BOARD OF                Mgmt          For                            For
       DIRECTORS OF THE COMPANY TO ISSUE AND ALLOT
       ADDITIONAL SHARES NOT EXCEEDING 20% OF THE
       AGGREGATE AMOUNT OF THE SHARES OF THE
       COMPANY IN ISSUE AS AT THE DATE OF THIS
       RESOLUTION

4.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 AGGREGATE AMOUNT OF THE SHARES OF THE
       COMPANY IN ISSUE AS AT THE DATE OF THIS
       RESOLUTION

4.C    TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS OF THE COMPANY UNDER
       RESOLUTION NO. 4(A) BY ADDING THE AMOUNT OF
       THE SHARES REPURCHASED BY THE COMPANY UNDER
       RESOLUTION NO. 4(B)




--------------------------------------------------------------------------------------------------------------------------
 POLY REAL ESTATE GROUP CO LTD, GUANGZHOU                                                    Agenda Number:  707641797
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6987R107
    Meeting Type:  EGM
    Meeting Date:  29-Dec-2016
          Ticker:
            ISIN:  CNE000001ND1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ELECTION OF DIRECTORS                                     Mgmt          For                            For

2      AMENDMENTS TO THE COMPANY'S RULES OF                      Mgmt          For                            For
       PROCEDURES GOVERNING THE BOARD MEETINGS

3      THE PLAN FOR THE SHAREHOLDERS PROFIT RETURN               Mgmt          For                            For
       (2015-2017)




--------------------------------------------------------------------------------------------------------------------------
 POLY REAL ESTATE GROUP CO LTD, GUANGZHOU                                                    Agenda Number:  707800822
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6987R107
    Meeting Type:  EGM
    Meeting Date:  16-Mar-2017
          Ticker:
            ISIN:  CNE000001ND1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PROPOSAL ON UNIFIED REGISTRATION AND                      Mgmt          For                            For
       ISSUANCE OF MULTI VARIETY DEBT FINANCING
       INSTRUMENTS

2      PROPOSAL TO AMEND THE ARTICLES OF                         Mgmt          For                            For
       ASSOCIATION OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 POLY REAL ESTATE GROUP CO LTD, GUANGZHOU                                                    Agenda Number:  708028611
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6987R107
    Meeting Type:  AGM
    Meeting Date:  11-May-2017
          Ticker:
            ISIN:  CNE000001ND1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      2016 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2016 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2017 INVESTMENT PLAN                                      Mgmt          For                            For

4      2016 FINANCIAL RESOLUTION REPORT                          Mgmt          For                            For

5      2016 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY3.15000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

6      2016 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

7      2017 EXTERNAL GUARANTEE                                   Mgmt          For                            For

8      REAPPOINTMENT OF ACCOUNTING FIRM                          Mgmt          For                            For

9      LOAN APPLICATION TO A COMPANY AND GUARANTEE               Mgmt          For                            For
       MATTERS: CHINA POLY GROUP CORPORATION

10     HANDLING OF RELEVANT BUSINESSES IN A                      Mgmt          For                            For
       COMPANY: POLY FINANCE COMPANY LIMITED

11     CONNECTED TRANSACTIONS WITH JOINT VENTURES                Mgmt          For                            For
       AND AFFILIATED COMPANIES




--------------------------------------------------------------------------------------------------------------------------
 POLYMETAL INTERNATIONAL PLC, ST HELIER                                                      Agenda Number:  707926676
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7179S101
    Meeting Type:  AGM
    Meeting Date:  16-May-2017
          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 REMUNERATION POLICY                               Mgmt          Take No Action

4      APPROVE FINAL DIVIDEND                                    Mgmt          Take No Action

5      RE-ELECT BOBBY GODSELL AS DIRECTOR                        Mgmt          Take No Action

6      RE-ELECT VITALY NESIS AS DIRECTOR                         Mgmt          Take No Action

7      RE-ELECT KONSTANTIN YANAKOV AS DIRECTOR                   Mgmt          Take No Action

8      RE-ELECT MARINA GRONBERG AS DIRECTOR                      Mgmt          Take No Action

9      RE-ELECT JEAN-PASCAL DUVIEUSART AS DIRECTOR               Mgmt          Take No Action

10     RE-ELECT JONATHAN BEST AS DIRECTOR                        Mgmt          Take No Action

11     RE-ELECT RUSSELL SKIRROW AS DIRECTOR                      Mgmt          Take No Action

12     RE-ELECT LEONARD HOMENIUK AS DIRECTOR                     Mgmt          Take No Action

13     RE-ELECT CHRISTINE COIGNARD AS DIRECTOR                   Mgmt          Take No Action

14     REAPPOINT DELOITTE LLP AS AUDITORS                        Mgmt          Take No Action

15     AUTHORISE BOARD TO FIX REMUNERATION OF                    Mgmt          Take No Action
       AUDITORS

16     AUTHORISE ISSUE OF EQUITY WITH PRE-EMPTIVE                Mgmt          Take No Action
       RIGHTS

17     AUTHORISE ISSUE OF EQUITY WITHOUT                         Mgmt          Take No Action
       PRE-EMPTIVE RIGHTS

18     AUTHORISE MARKET PURCHASE OF ORDINARY                     Mgmt          Take No Action
       SHARES




--------------------------------------------------------------------------------------------------------------------------
 PORT OF KOPER JSC, KOPER                                                                    Agenda Number:  707179683
--------------------------------------------------------------------------------------------------------------------------
        Security:  X5060A107
    Meeting Type:  AGM
    Meeting Date:  01-Jul-2016
          Ticker:
            ISIN:  SI0031101346
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 650241 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
       MEETING-SPECIFIC POWER OF ATTORNEY (POA)
       SIGNED BY THE BENEFICIAL OWNER IS REQUIRED
       IN ORDER TO LODGE AND EXECUTE YOUR VOTING
       INSTRUCTIONS IN THIS MARKET. ABSENCE OF A
       POA MAY CAUSE YOUR INSTRUCTIONS TO BE
       REJECTED. THE POASHOULD BE PRINTED ON
       COMPANY LETTERHEAD AND SIGNED ACCORDING TO
       SIGNATORY LIST IN PLACE. THE POA MUST ALSO
       BE NOTARIZED AND APOSTILLIZED. PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE
       FOR DETAILS. THANK YOU.

1      OPENING THE GENERAL MEETING IN FINDING OUT                Mgmt          For                            For
       THE QUORUM

2      ELECTION OF WORKING BODIES                                Mgmt          For                            For

3      PRESENTATION OF ANNUAL REPORT, WITH                       Mgmt          For                            For
       AUDITORS OPINION AND SUPERVISORY BOARD'S
       REPORT FOR 2015

4.1    BALANCE SHEET PROFIT FOR 2015 AMOUNTS TO                  Mgmt          For                            For
       15880814,24 EUR AND WILL BE USED AS
       FOLLOWS: 9520000,00 EUR WILL BE USED FOR
       DIVIDEND PAYMENT (0,68 EUR IN GROSS PER
       SHARE) REMAINING 6360814,24 EUR WILL REMAIN
       UNDIVIDED DIVIDEND WILL BE PAID OUT TO
       SHAREHOLDER BASED ON HOLDING IN CSD ON 5TH
       OF JULY 2016

4.2    GENERAL MEETING GRANTS DISCHARGE FOR 2015                 Mgmt          For                            For
       TO: DRAGOMIR MATIC, PRESIDENT OF THE BOARD
       ANDRAZ NOVAK, MEMBER OF THE BOARD JOZE
       JAKLIN, MEMBER OF THE BOARD TINE SVOLJSAK,
       MEMBER OF THE BOARD IRENA VINCEK, MEMBER OF
       THE BOARD MATJAZ STARE, MEMBER OF THE BOARD
       STOJAN CEPAR, MEMBER OF THE BOARD

4.3    GENERAL MEETING GRANTS DISCHARGE TO MEMBERS               Mgmt          For                            For
       OF SUPERVISORY BOARD FOR 2015: DR. ALENKA
       ZNICARSIC KRANJC, DR. ELEN TWRDY, CAPT.
       RADO ANTOLOVIC, MAG. ANDREJ SERCER, ZIGA
       SKERJANC, MLADEN JOVICIC, MAG. NEBOJSA
       TOPIC SABINI MOZETIC FROM TERM 01/01/15
       TILL 12/07/2015 AND FROM 21/08/15 TILL
       31/12/2015 STOJAN CEPAR FOR TERM FROM
       01/01/2015 TILL 30/11/2015

5      APPOINTMENT OF AUDITOR FOR BUSINESS YEAR                  Mgmt          For                            For
       2016

6      CHANGES TO COMPANY STATUTE                                Mgmt          For                            For

7      ACQUAINTANCE WITH RESOLUTION BY THE WORK                  Mgmt          For                            For
       COUNCIL OF ELECTION OF REPRESENTATIVE OF
       THE EMPLOYEES INTO SUPERVISORY BOARD

CMMT   THE BOARD DOES NOT MAKE ANY RECOMMENDATION                Non-Voting
       ON RESOLUTIONS 8 AND 9.1 TO 9.3

8      PROPOSAL SUBMITTED BY SLOVENSKI DRZAVNI                   Mgmt          For                            For
       HOLDING: RECALL FROM DUTY AS MEMBERS OF
       SUPERVISORY BOARD DR. ALENKA ZNIDARSIC
       KRANJC, DR. ELEN TWRDY AND MAG. ANDREJ
       SERCER

9.1    PROPOSAL SUBMITTED BY SLOVENSKI DRZAVNI                   Mgmt          For                            For
       HOLDING: APPOINTMENT DR. JURGEN SORGENFREI
       AS MEMBER OF SUPERVISORY BOARD

9.2    PROPOSAL SUBMITTED BY SLOVENSKI DRZAVNI                   Mgmt          For                            For
       HOLDING: APPOINTMENT OF KLEMEN BOSTJANCIC
       AS MEMBER OF SUPERVISORY BOARD

9.3    PROPOSAL SUBMITTED BY SLOVENSKI DRZAVNI                   Mgmt          For                            For
       HOLDING: APPOINTMENT OF ANDRAZ LIPOLTA AS
       MEMBER OF SUPERVISORY BOARD




--------------------------------------------------------------------------------------------------------------------------
 POSCO DAEWOO CORP, SEOUL                                                                    Agenda Number:  707783519
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1911C102
    Meeting Type:  AGM
    Meeting Date:  13-Mar-2017
          Ticker:
            ISIN:  KR7047050000
--------------------------------------------------------------------------------------------------------------------------

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

3.1.1  ELECTION OF INSIDE DIRECTOR GIM YEONG SANG                Mgmt          For                            For

3.1.2  ELECTION OF INSIDE DIRECTOR JEON GUK HWAN                 Mgmt          For                            For

3.2    ELECTION OF A NON-PERMANENT DIRECTOR JEONG                Mgmt          For                            For
       TAK

3.3.1  ELECTION OF OUTSIDE DIRECTOR CHOE DO SEONG                Mgmt          For                            For

3.3.2  ELECTION OF OUTSIDE DIRECTOR SONG BYEONG                  Mgmt          For                            For
       JUN

4.1    ELECTION OF AUDIT COMMITTEE MEMBER CHOE DO                Mgmt          For                            For
       SEONG

4.2    ELECTION OF AUDIT COMMITTEE MEMBER SONG                   Mgmt          For                            For
       BYEONG JUN

5      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 POSCO, POHANG                                                                               Agenda Number:  707782327
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y70750115
    Meeting Type:  AGM
    Meeting Date:  10-Mar-2017
          Ticker:
            ISIN:  KR7005490008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 722995 DUE TO RECEIPT OF
       ADDITIONAL RESOLUTIONS 2 & 3 WITH CHANGE IN
       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      APPROVAL OF FINANCIAL STATEMENT                           Mgmt          For                            For

2.1.1  ELECTION OF OUTSIDE DIRECTOR CANDIDATE: GIM               Mgmt          For                            For
       SIN BAE

2.1.2  ELECTION OF OUTSIDE DIRECTOR CANDIDATE:                   Mgmt          For                            For
       JANG SEUNG HWA

2.1.3  ELECTION OF OUTSIDE DIRECTOR CANDIDATE:                   Mgmt          For                            For
       JEONG MUN GI

2.2.1  ELECTION OF AUDIT COMMITTEE MEMBER                        Mgmt          For                            For
       CANDIDATE: JANG SEUNG HWA

2.2.2  ELECTION OF AUDIT COMMITTEE MEMBER                        Mgmt          For                            For
       CANDIDATE: JEONG MUN GI

2.3.1  ELECTION OF INSIDE DIRECTOR CANDIDATE: GWON               Mgmt          For                            For
       O JUN

2.3.2  ELECTION OF INSIDE DIRECTOR CANDIDATE: O IN               Mgmt          For                            For
       HWAN

2.3.3  ELECTION OF INSIDE DIRECTOR CANDIDATE: CHOI               Mgmt          For                            For
       JEONG WU

2.3.4  ELECTION OF INSIDE DIRECTOR CANDIDATE: JANG               Mgmt          For                            For
       IN HWA

2.3.5  ELECTION OF INSIDE DIRECTOR CANDIDATE: YU                 Mgmt          For                            For
       SEONG

3      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 POU CHEN CORP                                                                               Agenda Number:  708201239
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y70786101
    Meeting Type:  AGM
    Meeting Date:  15-Jun-2017
          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      RATIFICATION OF THE 2016 BUSINESS REPORT                  Mgmt          For                            For
       AND FINANCIAL STATEMENTS.

2      RATIFICATION OF THE PROPOSED 2016 PROFIT                  Mgmt          For                            For
       DISTRIBUTION PLAN. PROPOSED CASH DIVIDEND:
       TWD 1.5 PER SHARE.

3      DISCUSSION ON THE AMENDMENTS TO THE                       Mgmt          For                            For
       COMPANY'S ARTICLES OF INCORPORATION.

4      DISCUSSION ON THE AMENDMENTS TO THE                       Mgmt          For                            For
       COMPANY'S PROCEDURES FOR ACQUISITIONAND
       DISPOSAL OF ASSETS.




--------------------------------------------------------------------------------------------------------------------------
 POWER CONSTRUCTION CORPORATION OF CHINA LTD, BEIJI                                          Agenda Number:  708197757
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7999Z103
    Meeting Type:  AGM
    Meeting Date:  05-Jun-2017
          Ticker:
            ISIN:  CNE1000017G1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      2016 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2016 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2016 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

4      2016 ANNUAL ACCOUNTS                                      Mgmt          For                            For

5      2016 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY0.85410000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

6      2017 FINANCIAL BUDGET                                     Mgmt          For                            For

7      2017 INVESTMENT PLAN                                      Mgmt          For                            For

8      2017 GUARANTEE PLAN                                       Mgmt          For                            For

9      2017 FINANCING BUDGET                                     Mgmt          For                            For

10     2017 CONTINUING CONNECTED TRANSACTIONS, AND               Mgmt          For                            For
       THE AGREEMENTS ON CONTINUING CONNECTED
       TRANSACTIONS TO BE SIGNED

11     REAPPOINTMENT OF 2017 ANNUAL REPORT AUDIT                 Mgmt          For                            For
       FIRM AND INTERNAL CONTROL AUDIT FIRM

12     SINOHYDRO BUREAU 10 CO., LTD.'S PROVISION                 Mgmt          For                            For
       OF FINANCING GUARANTEE FOR A SHANTY TOWN
       RESTRUCTURING PROJECT IN XICHANG

13     SINOHYDRO BUREAU 10 CO., LTD.'S PROVISION                 Mgmt          For                            For
       OF FINANCING GUARANTEE FOR ANOTHER SHANTY
       TOWN RESTRUCTURING PROJECT IN XICHANG

14     SINOHYDRO BUREAU 10 CO., LTD.'S PROVISION                 Mgmt          For                            For
       OF FINANCING GUARANTEE FOR A PPP PROJECT IN
       CHENGLIANG INDUSTRIAL PARK

15     SINOHYDRO BUREAU 10 CO., LTD.'S PROVISION                 Mgmt          For                            For
       OF FINANCING GUARANTEE FOR A THIRD SHANTY
       TOWN RESTRUCTURING PROJECT IN XICHANG

16     ADJUSTMENT TO REMUNERATION OF SOME                        Mgmt          For                            For
       INDEPENDENT DIRECTORS

17     2016 REMUNERATION OF DIRECTORS                            Mgmt          For                            For

18     2017 REMUNERATION PLAN FOR DIRECTORS                      Mgmt          For                            For

19     2016 REMUNERATION OF SUPERVISORS AND 2017                 Mgmt          For                            For
       REMUNERATION PLAN

20     INCREASE IN THE COMPANY'S REGISTERED                      Mgmt          For                            For
       CAPITAL

21     AMENDMENTS TO THE COMPANY'S ARTICLES OF                   Mgmt          For                            For
       ASSOCIATION

22     AMENDMENTS TO THE COMPANY'S RULES OF                      Mgmt          For                            For
       PROCEDURE GOVERNING SHAREHOLDERS' GENERAL
       MEETINGS

23     AMENDMENTS TO THE COMPANY'S RULES OF                      Mgmt          For                            For
       PROCEDURE GOVERNING THE BOARD MEETINGS

24     AMENDMENTS TO THE COMPANY'S CONNECTED                     Mgmt          For                            For
       TRANSACTIONS MANAGEMENT SYSTEM

25     OUTLINE OF THE COMPANY'S 13TH FIVE-YEAR                   Mgmt          For                            For
       DEVELOPMENT STRATEGY




--------------------------------------------------------------------------------------------------------------------------
 POWER GRID CORP OF INDIA LTD, GURGAON                                                       Agenda Number:  707326496
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7028N105
    Meeting Type:  AGM
    Meeting Date:  16-Sep-2016
          Ticker:
            ISIN:  INE752E01010
--------------------------------------------------------------------------------------------------------------------------

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, CONSIDER AND ADOPT THE AUDITED                Mgmt          For                            For
       FINANCIAL STATEMENTS (INCLUDING
       CONSOLIDATED FINANCIAL STATEMENTS) OF THE
       COMPANY FOR THE FINANCIAL YEAR ENDED 31ST
       MARCH, 2016, THE REPORT OF THE BOARD OF
       DIRECTORS AND AUDITORS THEREON

2      TO NOTE THE PAYMENT OF INTERIM DIVIDEND AND               Mgmt          For                            For
       DECLARE FINAL DIVIDEND FOR THE FINANCIAL
       YEAR 2015-16: INTERIM DIVIDEND @ 8% ON THE
       PAID-UP EQUITY SHARE CAPITAL OF THE COMPANY
       (I.E. INR 0.80 PER SHARE), FINAL DIVIDEND
       @15.10% ON THE PAID-UP EQUITY SHARE CAPITAL
       OF THE COMPANY (I.E. INR 1.51 PER SHARE)

3      TO APPOINT A DIRECTOR IN PLACE OF DR.                     Mgmt          For                            For
       PRADEEP KUMAR (DIN : 05125269), WHO RETIRES
       BY ROTATION AND BEING ELIGIBLE, OFFERS
       HIMSELF FOR RE-APPOINTMENT

4      TO APPOINT A DIRECTOR IN PLACE OF MS. JYOTI               Mgmt          For                            For
       ARORA (DIN : 00353071), WHO RETIRES BY
       ROTATION AND BEING ELIGIBLE, OFFERS HERSELF
       FOR RE-APPOINTMENT

5      TO FIX THE REMUNERATION OF THE STATUTORY                  Mgmt          For                            For
       AUDITORS FOR THE FINANCIAL YEAR 2016-17

6      TO APPROVE THE APPOINTMENT OF SHRI JAGDISH                Mgmt          For                            For
       ISHWARBHAI PATEL (DIN: 02291361) AS AN
       INDEPENDENT DIRECTOR

7      RATIFICATION OF REMUNERATION OF THE COST                  Mgmt          For                            For
       AUDITORS FOR THE FINANCIAL YEAR 2016-17

8      TO RAISE FUNDS IN INR OR ANY OTHER                        Mgmt          For                            For
       ACCEPTABLE FOREIGN CURRENCY AS PERMITTED BY
       RESERVE BANK OF INDIA (RBI) UP TO INR
       14,000 CRORE, FROM DOMESTIC / EXTERNAL /
       OVERSEAS SOURCES THROUGH ISSUE OF SECURED /
       UNSECURED, NON-CONVERTIBLE, NON-CUMULATIVE,
       REDEEMABLE, TAXABLE / TAX-FREE RUPEE LINKED
       BONDS/ BONDS UNDER PRIVATE PLACEMENT DURING
       THE FINANCIAL YEAR 2017-18 IN UP TO EIGHT
       TRANCHES/OFFERS WITH/WITHOUT GREEN SHOE
       OPTION AND EACH TRANCHE/OFFER SHALL BE OF
       UP TO INR 2,000 CRORE OF BONDS, EXCLUSIVE
       OF GREEN SHOE OPTION




--------------------------------------------------------------------------------------------------------------------------
 POWERTECH TECHNOLOGY INC                                                                    Agenda Number:  708085178
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7083Y103
    Meeting Type:  AGM
    Meeting Date:  26-May-2017
          Ticker:
            ISIN:  TW0006239007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      TO RATIFY THE REPORT OF OPERATIONS AND THE                Mgmt          For                            For
       AUDITED FINANCIAL STATEMENTS, 2016

2      TO APPROVE THE 2016 EARNINGS DISTRIBUTION                 Mgmt          For                            For
       PLAN. PROPOSED RETAINED EARNING: TWD 3.28
       PER SHARE

3      TO APPROVE THE PROPOSED CASH DISTRIBUTION                 Mgmt          For                            For
       BY ADDITIONAL PAID-IN CAPITAL : TWD 0.72
       PER SHARE

4      TO REVIEW APPROVE THE PROPOSED AMENDMENTS                 Mgmt          For                            For
       TO THE ARTICLES OF INCORPORATION

5      TO REVIEW AND APPROVE THE AMENDMENT MADE TO               Mgmt          For                            For
       THE COMPANY'S INTERNAL RULE PROCEDURES FOR
       HANDLING ACQUISITION OR DISPOSAL OF ASSETS

6.1    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR:JIM W.L. CHENG,SHAREHOLDER NO.195

6.2    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR:QUINCY LIN,SHAREHOLDER
       NO.D100511XXX

6.3    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR:PHILIP WEI,SHAREHOLDER
       NO.D100211XXX

6.4    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR:PEI-ING LEE,SHAREHOLDER
       NO.N103301XXX

6.5    THE ELECTION OF THE DIRECTOR:D.K.                         Mgmt          For                            For
       TSAI,SHAREHOLDER NO.641

6.6    THE ELECTION OF THE DIRECTOR:J.Y.                         Mgmt          For                            For
       HUNG,SHAREHOLDER NO.19861

6.7    THE ELECTION OF THE DIRECTOR:KTC-SUN CORP.                Mgmt          For                            For
       ,SHAREHOLDER NO.135526,SHIGEO KOGUCHI AS
       REPRESENTATIVE

6.8    THE ELECTION OF THE DIRECTOR:KTC-TU CORP.                 Mgmt          For                            For
       ,SHAREHOLDER NO.135526,DEPHNE WU AS
       REPRESENTATIVE

6.9    THE ELECTION OF THE DIRECTOR:KTC-SUN CORP.                Mgmt          For                            For
       ,SHAREHOLDER NO.135526,J.S. LEU AS
       REPRESENTATIVE

6.10   THE ELECTION OF THE DIRECTOR:KTC-TU CORP.                 Mgmt          For                            For
       ,SHAREHOLDER NO.135526,EVAN TSENG AS
       REPRESENTATIVE

6.11   THE ELECTION OF THE DIRECTOR:TOSHIBA MEMORY               Mgmt          For                            For
       SEMICONDUCTOR TAIWAN CORPORATION
       ,SHAREHOLDER NO.2509,TOHRU YOSHIDA AS
       REPRESENTATIVE

7      TO APPROVE THE WAIVER OF THE                              Mgmt          For                            For
       NON-COMPETITION CLAUSE IMPOSED ON DIRECTORS

CMMT   15 MAY 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTIONS 6.7 TO 6.10. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 POWSZECHNY ZAKLAD UBEZPIECZEN SA, WARSZAWA                                                  Agenda Number:  707656091
--------------------------------------------------------------------------------------------------------------------------
        Security:  X6919T107
    Meeting Type:  EGM
    Meeting Date:  08-Feb-2017
          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 712812 DUE TO ADDITION OF
       RESOLUTION 7. 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      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 RULES OF REMUNERATION FOR                   Mgmt          For                            For
       MEMBERS OF MANAGEMENT BOARD

6      RESOLUTION ON RULES OF REMUNERATION FOR                   Mgmt          For                            For
       MEMBERS OF SUPERVISORY BOARD

7      RESOLUTION ON ESTABLISHING THE NUMBER OF                  Mgmt          For                            For
       SUPERVISORY BOARD MEMBERS

8      RESOLUTION ON CHANGES IN SUPERVISORY BOARD                Mgmt          For                            For
       MEMBERSHIP

9      RESOLUTION ON COVERING THE COSTS OF THE                   Mgmt          For                            For
       MEETING

10     CLOSURE OF THE MEETING                                    Non-Voting

CMMT   27 JAN 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO POSTPONEMENT OF THE MEETING
       DATE FROM 18 JAN 2017 TO 08 FEB 2017. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES FOR
       MID: 715232, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 POWSZECHNY ZAKLAD UBEZPIECZEN SA, WARSZAWA                                                  Agenda Number:  707875831
--------------------------------------------------------------------------------------------------------------------------
        Security:  X6919T107
    Meeting Type:  EGM
    Meeting Date:  12-Apr-2017
          Ticker:
            ISIN:  PLPZU0000011
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 741119 DUE TO ADDITION OF
       RESOLUTION 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 EXTRAORDINARY GENERAL                      Non-Voting
       MEETING

2      ELECTION OF THE CHAIRMAN OF THE                           Mgmt          For                            For
       EXTRAORDINARY GENERAL MEETING

3      CONFIRMATION OF THE CORRECTNESS OF THE                    Mgmt          For                            For
       CONVENING OF THE EXTRAORDINARY GENERAL
       MEETING AND ITS ABILITY TO ADOPT
       RESOLUTIONS

4      ADOPTION OF THE AGENDA                                    Mgmt          For                            For

5      ADOPTION OF A RESOLUTION ON ISSUE OF                      Mgmt          For                            For
       SUBORDINATED BONDS ON THE DOMESTIC OR
       INTERNATIONAL MARKET

6      ADOPTION OF A RESOLUTION ON THE CHANGES IN                Mgmt          For                            For
       IN THE COMPOSITION OF THE SUPERVISORY BOARD

7      CLOSING OF THE EXTRAORDINARY GENERAL                      Non-Voting
       MEETING




--------------------------------------------------------------------------------------------------------------------------
 POWSZECHNY ZAKLAD UBEZPIECZEN SA, WARSZAWA                                                  Agenda Number:  708299335
--------------------------------------------------------------------------------------------------------------------------
        Security:  X6919T107
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2017
          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 790887 DUE TO ADDITIONAL
       RESOLUTIONS 18, 19 AND 20. 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
       CLOSED 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      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 COMPANY FINANCIAL REPORT FOR                Mgmt          For                            For
       2016

6      EVALUATION OF REPORT ON COMPANY ACTIVITY IN               Mgmt          For                            For
       2016

7      EVALUATION OF THE CONSOLIDATED FINANCIAL                  Mgmt          For                            For
       REPORT FOR 2016

8      EVALUATION OF REPORT ON CAPITAL GROUP                     Mgmt          For                            For
       ACTIVITY IN 2016

9      EVALUATION OF SUPERVISORY BOARD REPORT ON                 Mgmt          For                            For
       THE ASSESSMENT OF COMPANY FINANCIAL REPORT,
       REPORT ON COMPANY ACTIVITY AND THE MOTION
       CONCERNING THE DISTRIBUTION OF PROFIT FOR
       2016

10     EVALUATION OF SUPERVISORY BOARD ON ITS                    Mgmt          For                            For
       ACTIVITY IN 2016

11     APPROVAL OF COMPANY FINANCIAL REPORT FOR                  Mgmt          For                            For
       2016

12     APPROVAL OF THE REPORT ON COMPANY ACTIVITY                Mgmt          For                            For
       IN 2016

13     APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       REPORT FOR 2016

14     APPROVAL OF REPORT ON CAPITAL GROUP                       Mgmt          For                            For
       ACTIVITY IN 2016

15     RESOLUTION ON PROFIT DISTRIBUTION FOR 2016                Mgmt          For                            For

16     RESOLUTIONS ON GRANTING THE DISCHARGE TO                  Mgmt          For                            For
       MEMBERS OF MANAGEMENT BOARD

17     RESOLUTIONS ON GRANTING THE DISCHARGE TO                  Mgmt          For                            For
       SUPERVISORY BOARD MEMBERS

18     RESOLUTION ON CHANGES OF RESOLUTION NR                    Mgmt          For                            For
       4/2017 EGM HELD ON 8 FEB 2017 ON
       REMUNERATION RULES FOR MEMBERS OF
       MANAGEMENT BOARD

19     CHANGES IN THE STATUTE                                    Mgmt          For                            For

20     CHANGES IN SUPERVISORY BOARD COMPOSITION                  Mgmt          For                            For

21     THE CLOSURE OF THE MEETING                                Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 POZAVAROVALNICA SAVA D.D., LJUBLJANA                                                        Agenda Number:  707304503
--------------------------------------------------------------------------------------------------------------------------
        Security:  X6919C104
    Meeting Type:  AGM
    Meeting Date:  30-Aug-2016
          Ticker:
            ISIN:  SI0021110513
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       MEETING-SPECIFIC POWER OF ATTORNEY (POA)
       SIGNED BY THE BENEFICIAL OWNER IS REQUIRED
       IN ORDER TO LODGE AND EXECUTE YOUR VOTING
       INSTRUCTIONS IN THIS MARKET. ABSENCE OF A
       POA MAY CAUSE YOUR INSTRUCTIONS TO BE
       REJECTED. THE POASHOULD BE PRINTED ON
       COMPANY LETTERHEAD AND SIGNED ACCORDING TO
       SIGNATORY LIST IN PLACE. THE POA MUST ALSO
       BE NOTARIZED AND APOSTILLIZED. PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE
       FOR DETAILS. THANK YOU.

1      OPENING OF AGM, FINDING OUT THE QUORUM AND                Mgmt          For                            For
       ELECTION OF WORKING BODIES

2      PRESENTATION OF ANNUAL REPORTS AND                        Mgmt          For                            For
       AUDITORS'S OPINION

3.1    BALANCE SHEET PROFIT ON 31DEC15 AMOUNTS TO                Mgmt          For                            For
       20763434,71EUR AND IS USED AS FOLLOWS: -
       12398156,80 EUR WILL BE DISTRIBUTED AS
       DIVIDENDS (0,80 EUR IN GROSS AMOUNT PER
       SHARE) - REMAINING PART OF BALANCE SHEET
       PROFIT IN AMOUNT OF 8365277,91 EUR WILL NOT
       BE USED

3.2    GENERAL MEETING GRANTS DISCHARGE TO MEMBERS               Mgmt          For                            For
       OF THE MANAGEMENT BOARD FOR BUSINESS YEAR
       2015

3.3    GENERAL MEETING GRANTS DISCHARGE TO MEMBERS               Mgmt          For                            For
       OF SUPERVISORY BOARD FOR BUSINESS YEAR 2015

4      ACQUAINTANCE WITH CHANGES OF MEMBERS OF                   Mgmt          For                            For
       SUPERVISORY BOARD OF THE REPRESENTATIVES OF
       THE WORKERS

5      CHANGES OF THE COMPANY'S STATUTE                          Mgmt          For                            For

6      PAYMENTS TO THE MEMBERS OF THE SUPERVISORY                Mgmt          For                            For
       BOARD AND ITS COMMITTEES

7      APPOINTMENT OF AUDITOR FOR BUSINESS YEARS                 Mgmt          For                            For
       2016-2018

8      ACQUAINTANCE AGM WITH PROCEDURE OF                        Mgmt          For                            For
       OVERVIEWING THE BUSINESS OF THE PURCHASE OF
       THE REAL ESTATE IN LJUBLJANA BARAGOVA 5
       (ACH)




--------------------------------------------------------------------------------------------------------------------------
 POZAVAROVALNICA SAVA D.D., LJUBLJANA                                                        Agenda Number:  707767919
--------------------------------------------------------------------------------------------------------------------------
        Security:  X6919C104
    Meeting Type:  OGM
    Meeting Date:  07-Mar-2017
          Ticker:
            ISIN:  SI0021110513
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       MEETING-SPECIFIC POWER OF ATTORNEY (POA)
       SIGNED BY THE BENEFICIAL OWNER IS REQUIRED
       IN ORDER TO LODGE AND EXECUTE YOUR VOTING
       INSTRUCTIONS IN THIS MARKET. ABSENCE OF A
       POA MAY CAUSE YOUR INSTRUCTIONS TO BE
       REJECTED. THE POASHOULD BE PRINTED ON
       COMPANY LETTERHEAD AND SIGNED ACCORDING TO
       SIGNATORY LIST IN PLACE. THE POA MUST ALSO
       BE NOTARIZED AND APOSTILLIZED. PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE
       FOR DETAILS. THANK YOU.

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 724505 DUE TO THE RECEIVED
       COUNTER PROPOSAL FOR RESOLUTION 2.1.1. 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, ESTABLISHMENT OF                  Mgmt          For                            For
       QUORUM AND APPOINTMENT OF MEETING BODIES

2.1    ELECTION OF SUPERVISORY BOARD MEMBER: THE                 Mgmt          For                            For
       GENERAL MEETING ELECTS DAVOR IVAN GJIVOJE
       AS A NEW MEMBER OF THE SUPERVISORY BOARD TO
       REPRESENT THE SHAREHOLDERS. THE FOUR-YEAR
       TERM OF OFFICE OF THE ELECTED SUPERVISORY
       BOARD MEMBER SHALL START ON 7 MARCH 2017
       AND CONTINUE UNTIL 7 MARCH 2021

2.1.1  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For                            Against
       SHAREHOLDER PROPOSAL: SHAREHOLDER ADRIS
       GRUPA D.D.GAVE COUNTER-PROPOSAL :ELECTION
       OF PETER KRALJIC

2.2    ELECTION OF SUPERVISORY BOARD MEMBER: THE                 Mgmt          For                            For
       GENERAL MEETING ELECTS MATEJA LOVSIN HERIC
       AS A NEW MEMBER OF THE SUPERVISORY BOARD TO
       REPRESENT THE SHAREHOLDERS. THE FOUR-YEAR
       TERM OF OFFICE OF THE ELECTED SUPERVISORY
       BOARD MEMBER SHALL START ON 16 JULY 2017
       AND CONTINUE UNTIL 16 JULY 2021

2.3    ELECTION OF SUPERVISORY BOARD MEMBER: THE                 Mgmt          For                            For
       GENERAL MEETING HEREBY ELECTS KEITH WILLIAM
       MORRIS AS A NEW MEMBER OF THE SUPERVISORY
       BOARD TO REPRESENT THE SHAREHOLDERS. THE
       FOUR-YEAR TERM OF OFFICE OF THE ELECTED
       SUPERVISORY BOARD MEMBER SHALL START ON 16
       JULY 2017 AND CONTINUE UNTIL 16 JULY 2021

2.4    ELECTION OF SUPERVISORY BOARD MEMBER: THE                 Mgmt          For                            For
       GENERAL MEETING ELECTS ANDREJ KREN AS A NEW
       MEMBER OF THE SUPERVISORY BOARD TO
       REPRESENT THE SHAREHOLDERS. THE FOUR-YEAR
       TERM OF OFFICE OF THE ELECTED SUPERVISORY
       BOARD MEMBER SHALL START ON 16 JULY 2017
       AND CONTINUE UNTIL 16 JULY 2021




--------------------------------------------------------------------------------------------------------------------------
 POZAVAROVALNICA SAVA D.D., LJUBLJANA                                                        Agenda Number:  708022772
--------------------------------------------------------------------------------------------------------------------------
        Security:  X6919C104
    Meeting Type:  AGM
    Meeting Date:  19-May-2017
          Ticker:
            ISIN:  SI0021110513
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       MEETING-SPECIFIC POWER OF ATTORNEY (POA)
       SIGNED BY THE BENEFICIAL OWNER IS REQUIRED
       IN ORDER TO LODGE AND EXECUTE YOUR VOTING
       INSTRUCTIONS IN THIS MARKET. ABSENCE OF A
       POA MAY CAUSE YOUR INSTRUCTIONS TO BE
       REJECTED. THE POASHOULD BE PRINTED ON
       COMPANY LETTERHEAD AND SIGNED ACCORDING TO
       SIGNATORY LIST IN PLACE. THE POA MUST ALSO
       BE NOTARIZED AND APOSTILLIZED. PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE
       FOR DETAILS. THANK YOU.

1      OPENING OF THE MEETING, ESTABLISHMENT OF                  Mgmt          For                            For
       QUORUM AND APPOINTMENT OF MEETING BODIES

2      PRESENTATION OF ANNUAL REPORTS                            Mgmt          For                            For

3.1    APPROPRIATION OF DISTRIBUTABLE PROFIT IN                  Mgmt          For                            For
       AMOUNT EUR 18,410390.94: - EUR
       12,398,156.80 FOR DIVIDENDS EUR 0.80 GROSS
       DIVIDEND/SHARE - EUR 6,012,234.14
       UNALLOCATED

3.2    DISCHARGE TO SUPERVISORY BOARD                            Mgmt          For                            For

3.3    DISCHARGE FOR THE MEMBERS OF THE MANAGEMENT               Mgmt          For                            For
       BOARD TAKEN AS SEPARATE VOTES

3.4    DISCHARGES FOR JOST DOLNICAR                              Mgmt          For                            For

3.5    DISCHARGES FOR SRECKO CEBRON                              Mgmt          For                            For

3.6    DISCHARGES FOR MATEJA TREVEN                              Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 PPB GROUP BHD                                                                               Agenda Number:  708028508
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y70879104
    Meeting Type:  AGM
    Meeting Date:  09-May-2017
          Ticker:
            ISIN:  MYL4065OO008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      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 2016 AS RECOMMENDED BY THE
       DIRECTORS

2      TO APPROVE AN INCREASE IN DIRECTORS' FEES                 Mgmt          For                            For
       FOR THE FINANCIAL YEAR ENDED 31 DECEMBER
       2016

3      TO APPROVE THE PAYMENT OF DIRECTORS'                      Mgmt          For                            For
       BENEFITS FOR THE PERIOD FROM 31 JANUARY
       2017 TO 31 MAY 2018

4      TO RE-ELECT/ELECT THE FOLLOWING DIRECTOR                  Mgmt          For                            For
       PURSUANT TO THE ARTICLES OF ASSOCIATION OF
       THE COMPANY : MR LIM SOON HUAT

5      TO RE-ELECT/ELECT THE FOLLOWING DIRECTOR                  Mgmt          For                            For
       PURSUANT TO THE ARTICLES OF ASSOCIATION OF
       THE COMPANY : ENCIK AHMAD RIZA BIN BASIR

6      TO RE-ELECT/ELECT THE FOLLOWING DIRECTOR                  Mgmt          For                            For
       PURSUANT TO THE ARTICLES OF ASSOCIATION OF
       THE COMPANY : TAN SRI DATUK OH SIEW NAM

7      TO RE-APPOINT MAZARS PLT AS AUDITORS OF THE               Mgmt          For                            For
       COMPANY AND TO AUTHORISE THE DIRECTORS TO
       FIX THEIR REMUNERATION

8      AUTHORITY TO ISSUE SHARES PURSUANT TO THE                 Mgmt          For                            For
       COMPANIES ACT 2016

9      PROPOSED SHAREHOLDERS' MANDATE FOR                        Mgmt          For                            For
       RECURRENT RELATED PARTY TRANSACTIONS OF A
       REVENUE OR TRADING NATURE WITH THE
       FOLLOWING RELATED PARTIES : PERSONS
       CONNECTED TO 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 PARTIES : PERSONS
       CONNECTED TO 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 SHARES




--------------------------------------------------------------------------------------------------------------------------
 PPC LIMITED                                                                                 Agenda Number:  707435372
--------------------------------------------------------------------------------------------------------------------------
        Security:  S64165103
    Meeting Type:  AGM
    Meeting Date:  31-Oct-2016
          Ticker:
            ISIN:  ZAE000170049
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    RE-ELECTION OF MS N GOLDIN                                Mgmt          For                            For

O.2    RE-ELECTION OF MR T MOYO                                  Mgmt          For                            For

O.3    APPOINTMENT OF DELOITTE & TOUCHE AS                       Mgmt          For                            For
       EXTERNAL AUDITORS OF THE COMPANY

O.4    AUTHORISE DIRECTORS TO FIX REMUNERATION OF                Mgmt          For                            For
       EXTERNAL AUDITORS

O.5    APPOINTMENT TO AUDIT COMMITTEE - MS N                     Mgmt          For                            For
       GOLDIN

O.6    APPOINTMENT TO AUDIT COMMITTEE - MR T MOYO                Mgmt          For                            For

O.7    APPOINTMENT TO AUDIT COMMITTEE - MR TDA                   Mgmt          For                            For
       ROSS

O.8    ADVISORY VOTE ON COMPANY'S REMUNERATION                   Mgmt          For                            For
       POLICY

O.9    TO PLACE UNISSUED SHARES UNDER THE CONTROL                Mgmt          For                            For
       OF DIRECTORS

O.10   GENERAL AUTHORITY TO ISSUE SHARES FOR CASH                Mgmt          For                            For

S.1    TO AUTHORISE THE PROVISION OF FINANCIAL                   Mgmt          For                            For
       ASSISTANCE

S.2    REPURCHASE OF OWN SHARES OR ACQUISITION OF                Mgmt          For                            For
       THE COMPANY'S SHARES BY A SUBSIDIARY




--------------------------------------------------------------------------------------------------------------------------
 PPC LIMITED                                                                                 Agenda Number:  707583945
--------------------------------------------------------------------------------------------------------------------------
        Security:  S64165103
    Meeting Type:  OGM
    Meeting Date:  05-Dec-2016
          Ticker:
            ISIN:  ZAE000170049
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    ISSUE OF CSG MATURITY DATE SUBSCRIPTION                   Mgmt          For                            For
       SHARES TO THE CSG FUNDING SPV

O.2    ISSUE OF SBP MATURITY DATE SUBSCRIPTION                   Mgmt          For                            For
       SHARES TO THE SBP FUNDING SPV

O.3    APPROVAL OF THE PROPOSED AMENDMENTS TO THE                Mgmt          For                            For
       2008 B-BBEE TRANSACTION AGREEMENTS

O.4    ISSUE OF CSG ADDITIONAL SHARES TO THE CSG                 Mgmt          For                            For
       FUNDING SPV

O.5    ISSUE OF SBP ADDITIONAL SHARES TO THE SBP                 Mgmt          For                            For
       FUNDING SPV

CMMT   17 NOV 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.




--------------------------------------------------------------------------------------------------------------------------
 PPC LIMITED, JOHANNESBURG                                                                   Agenda Number:  707227650
--------------------------------------------------------------------------------------------------------------------------
        Security:  S64165103
    Meeting Type:  OGM
    Meeting Date:  01-Aug-2016
          Ticker:
            ISIN:  ZAE000170049
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

S.1    INCREASE OF AUTHORISED STATED CAPITAL                     Mgmt          For                            For

S.2    AMENDMENT OF MOI                                          Mgmt          For                            For

S.3    AUTHORISATION FOR THE ABILITY TO ISSUE 30%                Mgmt          For                            For
       OR MORE OF THE COMPANY'S SHARES FOR THE
       PURPOSES OF IMPLEMENTING THE PROPOSED
       RIGHTS OFFER

O.1    PLACING CONTROL OF THE AUTHORISED BUT                     Mgmt          For                            For
       UNISSUED SHARES UNDER THE CONTROL OF THE
       DIRECTORS FOR THE PURPOSES OF IMPLEMENTING
       THE PROPOSED RIGHTS OFFER

O.2    WAIVER OF THE MANDATORY OFFER PROVISIONS OF               Mgmt          For                            For
       THE COMPANIES ACT




--------------------------------------------------------------------------------------------------------------------------
 PRESIDENT CHAIN STORE CORP                                                                  Agenda Number:  708186350
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7082T105
    Meeting Type:  AGM
    Meeting Date:  13-Jun-2017
          Ticker:
            ISIN:  TW0002912003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      RATIFICATION OF 2016 BUSINESS REPORT AND                  Mgmt          For                            For
       FINANCIAL STATEMENTS.

2      ADOPTION OF THE PROPOSAL FOR DISTRIBUTION                 Mgmt          For                            For
       OF 2016 PROFITS. PROPOSED CASH DIVIDEND:
       TWD 8 PER SHARE.

3      AMENDMENT TO THE ARTICLES OF INCORPORATION                Mgmt          For                            For
       OF THE COMPANY.

4      AMENDMENT TO THE PROCEDURES FOR ACQUISITION               Mgmt          For                            For
       AND DISPOSAL OF ASSETS OF THE COMPANY.

5      AMENDMENT TO THE RULES OF PROCEDURES FOR                  Mgmt          For                            For
       SHAREHOLDERS' MEETING OF THE COMPANY.

6      ADOPTION OF THE PROPOSAL FOR RELEASING                    Mgmt          For                            For
       DIRECTORS FROM NON-COMPETITION.




--------------------------------------------------------------------------------------------------------------------------
 PRESS METAL BHD                                                                             Agenda Number:  707712611
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7079E103
    Meeting Type:  EGM
    Meeting Date:  28-Feb-2017
          Ticker:
            ISIN:  MYL8869OO009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PROPOSED INTERNAL REORGANISATION                          Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 PRESS METAL BHD                                                                             Agenda Number:  707712623
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7079E103
    Meeting Type:  CRT
    Meeting Date:  28-Feb-2017
          Ticker:
            ISIN:  MYL8869OO009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT SUBJECT TO THE SANCTION OF THE COURT,                Mgmt          For                            For
       THE APPROVAL OF PMB'S SHAREHOLDERS AND
       WARRANT HOLDERS, AS WELL AS APPROVAL OF ALL
       RELEVANT AUTHORITIES/PARTIES, IF ANY, BEING
       OBTAINED, APPROVAL BE AND IS HEREBY GIVEN
       FOR THE IMPLEMENTATION OF THE INTERNAL
       REORGANISATION BY WAY OF A MEMBERS' SCHEME
       OF ARRANGEMENT UNDER SECTION 176 OF THE ACT
       BETWEEN PMB WITH ITS SHAREHOLDERS AND ITS
       WARRANT HOLDERS ("SCHEME OF ARRANGEMENT"),
       DETAILS OF WHICH ARE SET OUT IN SECTION 2
       OF THE EXPLANATORY STATEMENT/CIRCULAR TO
       SHAREHOLDERS AND WARRANT HOLDERS DATED 25
       JANUARY 2017, WHICH ENTAILS THE FOLLOWING
       PROPOSALS: (A) PROPOSED EXCHANGE OF THE
       ENTIRE ISSUED AND PAID-UP ORDINARY SHARES
       OF RM0.25 EACH IN PMB ("PMB SHARES") FOR
       ORDINARY SHARES OF RM0.25 EACH IN PRESS
       METAL ALUMINIUM HOLDINGS BERHAD ("NEWCO")
       ("NEWCO SHARES") ON THE BASIS OF ONE (1)
       NEW NEWCO SHARE FOR EVERY ONE (1) PMB SHARE
       HELD AS AT AN ENTITLEMENT DATE TO BE
       DETERMINED AND ANNOUNCED LATER
       ("ENTITLEMENT DATE") ("PROPOSED SHARE
       EXCHANGE"); (B) PROPOSED EXCHANGE OF ALL
       THE OUTSTANDING 2011/2019 WARRANTS C IN PMB
       ("PMB WARRANTS") FOR NEW WARRANTS IN NEWCO
       ("NEWCO WARRANTS") ON THE BASIS OF ONE (1)
       NEW NEWCO WARRANT FOR EVERY ONE (1) PMB
       WARRANT HELD AS AT THE ENTITLEMENT DATE
       ("PROPOSED WARRANTS EXCHANGE"); AND (C)
       PROPOSED ASSUMPTION OF THE LISTING STATUS
       OF PMB BY NEWCO AND THE ADMISSION OF NEWCO
       TO, AND WITHDRAWAL OF PMB FROM THE OFFICIAL
       LIST OF BURSA MALAYSIA SECURITIES BERHAD
       ("BURSA SECURITIES") WITH THE LISTING OF
       AND QUOTATION FOR THE NEWCO SHARES AND
       NEWCO WARRANTS ON THE MAIN MARKET OF BURSA
       SECURITIES ("PROPOSED TRANSFER OF
       LISTING"); (COLLECTIVELY REFERRED TO AS THE
       "PROPOSED INTERNAL REORGANISATION") AND
       THAT THE BOARD OF DIRECTORS OF THE COMPANY
       BE AND IS HEREBY AUTHORISED TO COMPLETE AND
       GIVE EFFECT TO THE PROPOSED INTERNAL
       REORGANISATION AND TO DO ALL ACTS AND
       THINGS FOR AND ON BEHALF OF THE COMPANY AS
       THE DIRECTORS OF THE COMPANY MAY CONSIDER
       NECESSARY OR EXPEDIENT WITH FULL POWER TO:
       (A) EXECUTE ANY AGREEMENTS IN RELATION TO
       THE PROPOSED INTERNAL REORGANISATION AND
       SUCH OTHER AGREEMENTS, DEEDS, INSTRUMENTS,
       UNDERTAKINGS, DECLARATIONS AND/OR
       ARRANGEMENTS INCLUDING ANY SUPPLEMENTARY OR
       VARIATION AGREEMENTS AND DOCUMENTS IN
       CONNECTION THEREWITH AND TO GIVE FULL
       EFFECT TO AND COMPLETE THE PROPOSED
       INTERNAL REORGANISATION; AND (B) ASSENT TO
       ANY CONDITION, MODIFICATION, VARIATION
       AND/OR AMENDMENT AS MAY BE IMPOSED OR
       PERMITTED BY BURSA SECURITIES AND ANY OTHER
       RELEVANT AUTHORITIES OR AS MAY BE DEEMED
       NECESSARY BY THE DIRECTORS OF THE COMPANY
       IN THE BEST INTEREST OF THE COMPANY AND TO
       TAKE ALL STEPS AND DO ALL ACTS AND THINGS
       IN ANY MANNER AS THEY MAY DEEM NECESSARY
       AND/OR EXPEDIENT TO FINALISE, IMPLEMENT, TO
       GIVE FULL EFFECT TO AND COMPLETE THE
       PROPOSED INTERNAL REORGANISATION, AND THAT
       ALL PREVIOUS ACTIONS TAKEN BY THE DIRECTORS
       OF THE COMPANY FOR THE PURPOSE OF OR IN
       CONNECTION WITH THE PROPOSED INTERNAL
       REORGANISATION BE AND ARE HEREBY ADOPTED,
       APPROVED AND RATIFIED

CMMT   07 FEB 2017: 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   07 FEB 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 PRESS METAL BHD                                                                             Agenda Number:  708101364
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7079E103
    Meeting Type:  AGM
    Meeting Date:  15-Jun-2017
          Ticker:
            ISIN:  MYL8869OO009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       FOR THE FINANCIAL YEAR ENDED 31 DECEMBER
       2016

2      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       AND BENEFITS PAYABLE TO THE DIRECTORS UP TO
       AN AGGREGATE AMOUNT OF RM357,000 FOR THE
       FINANCIAL YEAR ENDING 31 DECEMBER 2017

3      TO RE-ELECT THE FOLLOWING DIRECTOR RETIRING               Mgmt          For                            For
       PURSUANT TO ARTICLE 92 OF THE ARTICLES OF
       ASSOCIATION OF THE COMPANY: DATO' WIRA
       (DR.) MEGAT ABDUL RAHMAN BIN MEGAT AHMAD

4      TO RE-ELECT THE FOLLOWING DIRECTOR RETIRING               Mgmt          For                            For
       PURSUANT TO ARTICLE 92 OF THE ARTICLES OF
       ASSOCIATION OF THE COMPANY: MR TAN HENG KUI

5      TO RE-ELECT THE FOLLOWING DIRECTOR RETIRING               Mgmt          For                            For
       PURSUANT TO ARTICLE 92 OF THE ARTICLES OF
       ASSOCIATION OF THE COMPANY: MR LOO LEAN
       HOCK

6      TO RE-ELECT PUAN NOOR ALINA BINTI MOHAMAD                 Mgmt          For                            For
       FAIZ WHO IS RETIRING PURSUANT TO ARTICLE 97
       OF THE ARTICLES OF ASSOCIATION OF THE
       COMPANY

7      TO RE-APPOINT KPMG PLT (CONVERTED FROM A                  Mgmt          For                            For
       CONVENTIONAL PARTNERSHIP, MESSRS KPMG, ON
       27 DECEMBER 2016) AS AUDITORS OF THE
       COMPANY AND TO AUTHORISE THE DIRECTORS TO
       FIX THEIR REMUNERATION

8      AUTHORITY UNDER SECTION 76 OF THE COMPANIES               Mgmt          For                            For
       ACT 2016 FOR THE DIRECTORS TO ALLOT AND
       ISSUE SHARES

9      AUTHORITY FOR DATO' WIRA (DR.) MEGAT ABDUL                Mgmt          For                            For
       RAHMAN BIN MEGAT AHMAD TO CONTINUE IN
       OFFICE AS INDEPENDENT NON-EXECUTIVE
       CHAIRMAN

10     AUTHORITY FOR TAN HENG KUI TO CONTINUE IN                 Mgmt          For                            For
       OFFICE AS INDEPENDENT NON-EXECUTIVE
       DIRECTOR

11     AUTHORITY FOR LOO LEAN HOCK TO CONTINUE IN                Mgmt          For                            For
       OFFICE AS INDEPENDENT NON-EXECUTIVE
       DIRECTOR

12     PROPOSED RENEWAL OF SHAREHOLDERS' MANDATE                 Mgmt          For                            For
       FOR PRESS METAL BERHAD AND ITS SUBSIDIARIES
       TO ENTER INTO RECURRENT RELATED PARTY
       TRANSACTIONS OF A REVENUE OR TRADING NATURE
       ("PROPOSED SHAREHOLDERS' MANDATE")

13     PROPOSED RENEWAL OF AUTHORITY FOR THE                     Mgmt          For                            For
       COMPANY TO PURCHASE ITS OWN ORDINARY SHARES




--------------------------------------------------------------------------------------------------------------------------
 PRESS METAL BHD, KLANG                                                                      Agenda Number:  707409771
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7079E103
    Meeting Type:  EGM
    Meeting Date:  13-Oct-2016
          Ticker:
            ISIN:  MYL8869OO009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    PROPOSED SHARE SPLIT INVOLVING THE                        Mgmt          For                            For
       SUBDIVISION OF EVERY ONE (1) ORDINARY SHARE
       OF RM0.50 EACH IN PMB ("PMB SHARE") HELD BY
       THE SHAREHOLDERS OF THE COMPANY AS AT AN
       ENTITLEMENT DATE TO BE DETERMINED AND
       ANNOUNCED LATER ("ENTITLEMENT DATE")
       ("ENTITLED SHAREHOLDERS"), INTO TWO (2)
       ORDINARY SHARES OF RM0.25 EACH IN PMB
       ("SUBDIVIDED SHARES") ("PROPOSED SHARE
       SPLIT")

O.2    PROPOSED BONUS ISSUE OF UP TO 1,153,954,706               Mgmt          For                            For
       NEW SUBDIVIDED SHARES ("BONUS SHARES") ON
       THE BASIS OF TWO (2) BONUS SHARES FOR EVERY
       FIVE (5) SUBDIVIDED SHARES HELD AS AT THE
       SAME ENTITLEMENT DATE AS THE PROPOSED SHARE
       SPLIT ("PROPOSED BONUS ISSUE")

O.3    PROPOSED INCREASE IN THE AUTHORISED SHARE                 Mgmt          For                            For
       CAPITAL OF THE COMPANY FROM RM1,000,000,000
       COMPRISING 2,000,000,000 PMB SHARES TO
       RM2,000,000,000 COMPRISING 8,000,000,000
       SUBDIVIDED SHARES ("PROPOSED INCREASE IN
       AUTHORISED SHARE CAPITAL")

S.1    PROPOSED AMENDMENTS TO THE MEMORANDUM AND                 Mgmt          For                            For
       ARTICLES OF ASSOCIATION OF PMB ("PROPOSED
       M&A AMENDMENTS")




--------------------------------------------------------------------------------------------------------------------------
 PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV                                          Agenda Number:  707788634
--------------------------------------------------------------------------------------------------------------------------
        Security:  P7925L103
    Meeting Type:  OGM
    Meeting Date:  24-Mar-2017
          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 FOR
       THE AMENDMENT 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:  707951059
--------------------------------------------------------------------------------------------------------------------------
        Security:  P7925L103
    Meeting Type:  OGM
    Meeting Date:  27-Apr-2017
          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 IN ACCORDANCE WITH
       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, 2016

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, 2016

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, IN REGARD TO 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, 2017

VII    PRESENTATION, DISCUSSION AND, IF DEEMED                   Mgmt          For                            For
       APPROPRIATE, APPROVAL OF THE ANNUAL REPORT
       IN REGARD TO SHARE BUYBACKS BY THE COMPANY,
       AS WELL AS THE DETERMINATION OF THE MAXIMUM
       AMOUNT OF FUNDS THAT THE COMPANY CAN
       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
       BY THE GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 PRUKSA HOLDING PUBLIC COMPANY LIMITED                                                       Agenda Number:  707769595
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y711DL120
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2017
          Ticker:
            ISIN:  TH7595010011
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO CONSIDER AND ADOPT THE MINUTES OF THE                  Mgmt          For                            For
       SHAREHOLDER EXTRA-ORDINARY GENERAL MEETING
       SESSION 1 2016 HELD IN APRIL 29 2016

2      TO CONSIDER AND ACKNOWLEDGE THE ANNUAL                    Mgmt          For                            For
       REPORT AND THE BOARD OF DIRECTORS' REPORT
       ON THE OPERATING RESULTS OF 2016

3      TO CONSIDER AND APPROVE THE COMPANY'S                     Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE ACCOUNTING
       PERIOD ENDING 31 DECEMBER 2016

4      TO CONSIDER AND APPROVE THE ALLOCATION OF                 Mgmt          For                            For
       NET PROFIT AS LEGAL RESERVE AND THE
       COMPANY'S DIVIDEND PAYMENT FOR 2016

5.1    TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       DIRECTOR TO REPLACE THE DIRECTOR WHO RETIRE
       BY ROTATION: MR. PIYASVASTI AMRANAND

5.2    TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       DIRECTOR TO REPLACE THE DIRECTOR WHO RETIRE
       BY ROTATION: MR. PIYA PRAYONG

5.3    TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       DIRECTOR TO REPLACE THE DIRECTOR WHO RETIRE
       BY ROTATION: MRS. RATTANA PROMSAWAD

5.4    TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       DIRECTOR TO REPLACE THE DIRECTOR WHO RETIRE
       BY ROTATION: MR. PRASERT TAEDULLAYASATIT

6      TO CONSIDER AND APPROVE THE DETERMINATION                 Mgmt          For                            For
       OF DIRECTORS' REMUNERATION FOR 2017

7      TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       THE COMPANY'S EXTERNAL AUDITORS FOR THE
       2017 ACCOUNTING PERIOD, AND THE
       DETERMINATION OF THE EXTERNAL AUDITORS'
       FEES FOR 2017

8      TO CONSIDER AND APPROVE A DECREASE OF THE                 Mgmt          For                            For
       COMPANY'S REGISTERED CAPITAL BY BAHT
       46,834,420 (FORTY SIX MILLION, EIGHT
       HUNDRED THIRTY-FOUR THOUSAND, FOUR HUNDRED
       TWENTY BAHT), FROM BAHT 2,273,217,600 (TWO
       BILLION, TWO HUNDRED SEVENTY-THREE MILLION,
       TWO HUNDRED SEVENTEEN THOUSAND, SIX HUNDRED
       BAHT) TO BAHT 2,226,383,180 (TWO BILLION,
       TWO HUNDRED TWENTY-SIX MILLION, THREE
       HUNDRED EIGHTY-THREE THOUSAND, ONE HUNDRED
       EIGHTY BAHT), BY CANCELING 46,834,420
       ORDINARY SHARES, WITH A PAR VALUE OF BAHT 1
       (ONE BAHT) EACH, WHICH WERE ISSUED TO
       ACCOMMODATE A TENDER OFFER OF PRUKSA REAL
       ESTATE PUBLIC COMPANY LIMITED

9      TO CONSIDER AND APPROVE AN AMENDMENT TO THE               Mgmt          For                            For
       COMPANY'S MEMORANDUM OF ASSOCIATION, CLAUSE
       4, THE COMPANY'S REGISTERED CAPITAL, TO BE
       IN LINE WITH THE DECREASE OF THE COMPANY'S
       REGISTERED CAPITAL UNDER AGENDA ITEMS 8

10     TO CONSIDER AND APPROVE AN AMENDMENT TO THE               Mgmt          For                            For
       COMPANY'S OBJECTIVE IN ITEM 34 OF CLAUSE 3
       OF THE MEMORANDUM OF ASSOCIATION, TO BE IN
       LINE WITH THE COMPANY'S REVISED OBJECTIVE

11     TO CONSIDER AND APPROVE AN AMENDMENT TO                   Mgmt          For                            For
       CLAUSE 5 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION

12     OTHER BUSINESS (IF ANY)                                   Mgmt          Against                        Against

CMMT   20 FEB 2017: 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   08 MAR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION COMMENT AND
       MODIFICATION OF THE TEXT OF 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.




--------------------------------------------------------------------------------------------------------------------------
 PRUMO LOGISTICA SA, RIO DE JANEIRO                                                          Agenda Number:  707175697
--------------------------------------------------------------------------------------------------------------------------
        Security:  P7922A118
    Meeting Type:  EGM
    Meeting Date:  08-Jul-2016
          Ticker:
            ISIN:  BRPRMLACNOR9
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN 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      REVISION OF THE NUMBER OF MEMBERS WHO WILL                Mgmt          For                            For
       MAKE UP THE BOARD OF DIRECTORS OF THE
       COMPANY, FROM 6 TO 7 MEMBERS

2      ELECTION OF MR. JOSE ALBERTO DE PAULA                     Mgmt          For                            For
       TORRES LIMA AS A MEMBER OF THE BOARD OF
       DIRECTORS OF THE COMPANY

3      REVISION OF THE AGGREGATE COMPENSATION OF                 Mgmt          For                            For
       THE MANAGERS OF THE COMPANY, WHICH WAS
       APPROVED AT THE ANNUAL GENERAL MEETING OF
       APRIL 29, 2016

CMMT   PLEASE NOTE THAT VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' IN THE SAME AGENDA ITEM ARE NOT
       ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN
       OR AGAINST AND/ OR ABSTAIN ARE ALLOWED.
       THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 PRUMO LOGISTICA SA, RIO DE JANEIRO                                                          Agenda Number:  707542088
--------------------------------------------------------------------------------------------------------------------------
        Security:  P7922A118
    Meeting Type:  EGM
    Meeting Date:  25-Nov-2016
          Ticker:
            ISIN:  BRPRMLACNOR9
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF 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 ALTHOUGH THERE ARE 3                     Non-Voting
       OPTIONS TO BE SELECTED, THERE IS ONLY 1
       OPTION 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 OPTIONS. THANK YOU.

I.A    THE CHOICE OF THE SPECIALIZED INSTITUTION                 Mgmt          For                            For
       OR COMPANY THAT WILL BE RESPONSIBLE FOR THE
       PREPARATION OF THE VALUATION REPORT OF THE
       COMMON SHARES ISSUED BY THE COMPANY, AT
       THEIR ECONOMIC VALUE, UNDER THE TERMS OF
       PARAGRAPH 1 OF ARTICLE 33 OF THE CORPORATE
       BYLAWS OF THE COMPANY, ON THE BASIS OF THE
       LIST OF THREE OPTIONS THAT WAS PREPARED BY
       THE BOARD OF DIRECTORS AT ITS MEETING THAT
       WAS HELD ON OCTOBER 22, 2016, BEARING IN
       MIND THE INTENT THAT WAS STATED BY THE
       CONTROLLING SHAREHOLDERS OF THE COMPANY,
       EIG LLX HOLDINGS S.A.R.L. AND EIG ENERGY XV
       HOLDINGS, FLAME, LLC, BY MEANS OF THE
       NOTICE OF MATERIAL FACT THAT WAS RELEASED
       ON OCTOBER 14, 2016, TO, DIRECTLY OR BY
       MEANS OF RELATED COMPANIES, MAKE A TENDER
       OFFER FOR THE ACQUISITION OF THE SHARES
       ISSUED BY THE COMPANY THAT ARE IN FREE
       FLOAT, FOR THE PURPOSE OF DELISTING FROM
       CATEGORY A BEFORE THE BRAZILIAN SECURITIES
       COMMISSION, FROM HERE ONWARDS REFERRED TO
       AS THE CVM, AS WELL AS TO ALLOW THE
       DELISTING FROM THE SPECIAL LISTING SEGMENT
       OF THE NOVO MERCADO, FROM HERE ONWARDS
       REFERRED TO AS THE NOVO MERCADO, OF THE BM
       AND FBOVESPA S.A., BOLSA DE VALORES,
       MERCADORIAS E FUTUROS, FROM HERE ONWARDS
       REFERRED TO AS THE BM AND FBOVESPA, UNDER
       THE TERMS OF PARAGRAPH 4 OF ARTICLE 4 OF
       LAW NUMBER 6404 OF DECEMBER 15, 1976, AS
       AMENDED, OF CVM INSTRUCTION NUMBER 361 OF
       MARCH 5, 2002, AS AMENDED, OF CHAPTERS X
       AND XI OF THE NOVO MERCADO RULES AND OF
       ARTICLES 33 AND 34 OF THE CORPORATE BYLAWS
       OF THE COMPANY, FROM HERE ONWARDS REFERRED
       TO AS THE TENDER OFFER: BRASIL PLURAL S.A.
       BANCO MULTIPLO

I.B    THE CHOICE OF THE SPECIALIZED INSTITUTION                 Mgmt          No vote
       OR COMPANY THAT WILL BE RESPONSIBLE FOR THE
       PREPARATION OF THE VALUATION REPORT OF THE
       COMMON SHARES ISSUED BY THE COMPANY, AT
       THEIR ECONOMIC VALUE, UNDER THE TERMS OF
       PARAGRAPH 1 OF ARTICLE 33 OF THE CORPORATE
       BYLAWS OF THE COMPANY, ON THE BASIS OF THE
       LIST OF THREE OPTIONS THAT WAS PREPARED BY
       THE BOARD OF DIRECTORS AT ITS MEETING THAT
       WAS HELD ON OCTOBER 22, 2016, BEARING IN
       MIND THE INTENT THAT WAS STATED BY THE
       CONTROLLING SHAREHOLDERS OF THE COMPANY,
       EIG LLX HOLDINGS S.A.R.L. AND EIG ENERGY XV
       HOLDINGS, FLAME, LLC, BY MEANS OF THE
       NOTICE OF MATERIAL FACT THAT WAS RELEASED
       ON OCTOBER 14, 2016, TO, DIRECTLY OR BY
       MEANS OF RELATED COMPANIES, MAKE A TENDER
       OFFER FOR THE ACQUISITION OF THE SHARES
       ISSUED BY THE COMPANY THAT ARE IN FREE
       FLOAT, FOR THE PURPOSE OF DELISTING FROM
       CATEGORY A BEFORE THE BRAZILIAN SECURITIES
       COMMISSION, FROM HERE ONWARDS REFERRED TO
       AS THE CVM, AS WELL AS TO ALLOW THE
       DELISTING FROM THE SPECIAL LISTING SEGMENT
       OF THE NOVO MERCADO, FROM HERE ONWARDS
       REFERRED TO AS THE NOVO MERCADO, OF THE BM
       AND FBOVESPA S.A., BOLSA DE VALORES,
       MERCADORIAS E FUTUROS, FROM HERE ONWARDS
       REFERRED TO AS THE BM AND FBOVESPA, UNDER
       THE TERMS OF PARAGRAPH 4 OF ARTICLE 4 OF
       LAW NUMBER 6404 OF DECEMBER 15, 1976, AS
       AMENDED, OF CVM INSTRUCTION NUMBER 361 OF
       MARCH 5, 2002, AS AMENDED, OF CHAPTERS X
       AND XI OF THE NOVO MERCADO RULES AND OF
       ARTICLES 33 AND 34 OF THE CORPORATE BYLAWS
       OF THE COMPANY, FROM HERE ONWARDS REFERRED
       TO AS THE TENDER OFFER: BR PARTNERS
       ASSESSORIA FINANCIERA LTDA

I.C    THE CHOICE OF THE SPECIALIZED INSTITUTION                 Mgmt          No vote
       OR COMPANY THAT WILL BE RESPONSIBLE FOR THE
       PREPARATION OF THE VALUATION REPORT OF THE
       COMMON SHARES ISSUED BY THE COMPANY, AT
       THEIR ECONOMIC VALUE, UNDER THE TERMS OF
       PARAGRAPH 1 OF ARTICLE 33 OF THE CORPORATE
       BYLAWS OF THE COMPANY, ON THE BASIS OF THE
       LIST OF THREE OPTIONS THAT WAS PREPARED BY
       THE BOARD OF DIRECTORS AT ITS MEETING THAT
       WAS HELD ON OCTOBER 22, 2016, BEARING IN
       MIND THE INTENT THAT WAS STATED BY THE
       CONTROLLING SHAREHOLDERS OF THE COMPANY,
       EIG LLX HOLDINGS S.A.R.L. AND EIG ENERGY XV
       HOLDINGS, FLAME, LLC, BY MEANS OF THE
       NOTICE OF MATERIAL FACT THAT WAS RELEASED
       ON OCTOBER 14, 2016, TO, DIRECTLY OR BY
       MEANS OF RELATED COMPANIES, MAKE A TENDER
       OFFER FOR THE ACQUISITION OF THE SHARES
       ISSUED BY THE COMPANY THAT ARE IN FREE
       FLOAT, FOR THE PURPOSE OF DELISTING FROM
       CATEGORY A BEFORE THE BRAZILIAN SECURITIES
       COMMISSION, FROM HERE ONWARDS REFERRED TO
       AS THE CVM, AS WELL AS TO ALLOW THE
       DELISTING FROM THE SPECIAL LISTING SEGMENT
       OF THE NOVO MERCADO, FROM HERE ONWARDS
       REFERRED TO AS THE NOVO MERCADO, OF THE BM
       AND FBOVESPA S.A., BOLSA DE VALORES,
       MERCADORIAS E FUTUROS, FROM HERE ONWARDS
       REFERRED TO AS THE BM AND FBOVESPA, UNDER
       THE TERMS OF PARAGRAPH 4 OF ARTICLE 4 OF
       LAW NUMBER 6404 OF DECEMBER 15, 1976, AS
       AMENDED, OF CVM INSTRUCTION NUMBER 361 OF
       MARCH 5, 2002, AS AMENDED, OF CHAPTERS X
       AND XI OF THE NOVO MERCADO RULES AND OF
       ARTICLES 33 AND 34 OF THE CORPORATE BYLAWS
       OF THE COMPANY, FROM HERE ONWARDS REFERRED
       TO AS THE TENDER OFFER: ERNST AND YOUNG
       ASSESSORIA EMPRESARIAL LTDA

II     THE DELISTING OF THE COMPANY FROM THE NOVO                Mgmt          For                            For
       MERCADO, WHICH WILL BE CONDITIONED ON ANY
       TERMS AND CONDITIONS THAT ARE APPLICABLE TO
       THE TENDER OFFER, AS WELL AS ON THE
       APPLICABLE RULES,

III    THE DELISTING OF THE COMPANY FROM CATEGORY                Mgmt          For                            For
       A BEFORE THE CVM, UNDER THE TERMS AND
       CONDITIONS OF THE TENDER OFFER AND OF THE
       APPLICABLE RULES




--------------------------------------------------------------------------------------------------------------------------
 PRUMO LOGISTICA SA, RIO DE JANEIRO                                                          Agenda Number:  707714766
--------------------------------------------------------------------------------------------------------------------------
        Security:  P7922A118
    Meeting Type:  SGM
    Meeting Date:  24-Feb-2017
          Ticker:
            ISIN:  BRPRMLACNOR9
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF 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      A NEW VALUATION TO DETERMINE THE COMPANY'S                Mgmt          For                            For
       SHARES VALUE FOR THE PURPOSE OF THE PUBLIC
       OFFER FOR THE ACQUISITION OF THE
       OUTSTANDING SHARES ISSUED BY THE COMPANY
       FOR THE WITHDRAWAL FROM THE NOVO MERCADO
       SPECIAL CORPORATE GOVERNANCE LISTING
       SEGMENT NOVO MERCADO OF THE BMFBOVESPA S.A.
       STOCK , COMMODITIES AND FUTURES EXCHANGE
       BMFBOVESPA, AS WELL AS FOR THE CANCELATION
       OF ITS REGISTRATION AS A CATEGORY A ISSUER
       BEFORE THE BRAZILIAN SECURITIES AND
       EXCHANGE COMMISSION CVM RESPECTIVELY CVM
       AND PUBLIC OFFER, TO BE PERFORMED BY THE
       COMPANY'S CONTROLLING SHAREHOLDERS, AS
       PROVIDED IN ARTICLE 24 OF CVM RULE N. 361,
       ISSUED ON MARCH 05, 2002, AS AMENDED CVM
       RULE N. 361.02 AND ARTICLE 4A OF LAW 6,404,
       ISSUED ON DECEMBER 15, 1976, AS AMENDED LAW
       N. 6,404.76

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 2                     Non-Voting
       OPTIONS TO BE SELECTED, THERE IS ONLY 1
       OPTION 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 OPTIONS. THANK YOU

II.A   TO ENGAGE A VALUATION FIRM, AS THE CASE MAY               Mgmt          For                            For
       BE, QUALIFIED PURSUANT TO CVM RULE N.
       361.02, TO PREPARE THE REPORT TO WHICH THE
       PREVIOUS ITEM REFERS. FOR THE RECORD: ERNST
       AND YOUNG ASSESSORIA EMPRESARIAL LTDA WAS
       RECOMMENDED BY THE SHAREHOLDERS
       REPRESENTING MORE THAN 10 PERCENT OF THE OF
       THE COMPANY'S FREE FLOAT SHARES WHEN
       REQUESTING A NEW VALUATION OF THE COMPANY'S
       SHARES

II.B   TO ENGAGE A VALUATION FIRM, AS THE CASE MAY               Mgmt          No vote
       BE, QUALIFIED PURSUANT TO CVM RULE N.
       361.02, TO PREPARE THE REPORT TO WHICH THE
       PREVIOUS ITEM REFERS. FOR THE RECORD:
       ANOTHER VALUATION FIRM MAY BE RECOMMENDED
       BY SHAREHOLDERS THAT OWN FREE FLOAT SHARES
       OF THE COMPANY

III    THE FEES OF THE VALUATION FIRM, AS THE CASE               Mgmt          For                            For
       MAY BE

IV     THE TIMEFRAME FOR THE VALUATION FIRM TO                   Mgmt          For                            For
       SUBMIT THE NEW VALUATION REPORT, AS THE
       CASE MAY BE, WHICH SHALL NOT BE MORE THAN
       30 THIRTY DAYS COUNTED AS FROM THE DATE OF
       THE SPECIAL MEETING, AS PER ART. 24,
       PARAGRAPH 3, OF CVM RULE N. 361.02




--------------------------------------------------------------------------------------------------------------------------
 PRUMO LOGISTICA SA, RIO DE JANEIRO                                                          Agenda Number:  707930788
--------------------------------------------------------------------------------------------------------------------------
        Security:  P7922A118
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2017
          Ticker:
            ISIN:  BRPRMLACNOR9
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN 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 TAKE THE MANAGEMENT ACCOUNTS, EXAMINE,                 Mgmt          For                            For
       DISCUSS AND VOTE ON THE FINANCIAL
       STATEMENTS FOR THE YEAR ENDED ON
       31.12.2016, ACCOMPANIED BY THE
       ADMINISTRATION REPORTS AND THE INDEPENDENT
       AUDITORS REPORT

2      TO DECIDE ON THE ALLOCATION OF THE RESULT                 Mgmt          For                            For
       OF THE FISCAL YEAR

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 2                     Non-Voting
       SLATES OF BOARD OF DIRECTORS TO BE ELECTED,
       THERE IS 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 SLATES
       OF BOARD 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 BELOW SLATE UNDER
       THE RESOLUTIONS 3 AND 4

3      TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS. CANDIDATES APPOINTED BY
       CONTROLLER SHAREHOLDERS. NOTE SLATE.
       ROBERTO D ARAUJO SENNA, ROBERT BLAIR
       THOMAS, KEVIN LEE LOWDER, LUIZ DO AMARAL
       FRANCA PEREIRA, JORGE MARQUES DE TOLEDO
       CAMARGO, LUIZ FONTOURA DE OLIVEIRA REIS
       FILHO AND JOSE ALBERTO DE PAULA TORRES LIMA

4      TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          No vote
       DIRECTORS. CANDIDATE APPOINTED BY
       MINORITARY COMMON SHARES.

5      TO SET THE GLOBAL REMUNERATION OF THE                     Mgmt          For                            For
       COMPANY DIRECTORS FOR THE 2017

CMMT   PLEASE NOTE THAT VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' IN THE SAME AGENDA ITEM ARE NOT
       ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN
       OR AGAINST AND/ OR ABSTAIN ARE ALLOWED.
       THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 PT ADARO ENERGY TBK, JAKARTA                                                                Agenda Number:  707836093
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7087B109
    Meeting Type:  AGM
    Meeting Date:  26-Apr-2017
          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      APPROVAL OF BOARD OF COMMISSIONER                         Mgmt          For                            For
       RESTRUCTURING: ARINI SARASWATY SUBIANTO

4      APPROVAL OF APPOINTMENT OF PUBLIC                         Mgmt          For                            For
       ACCOUNTANT FOR FINANCIAL REPORT AUDIT:
       PUBLIC ACCOUNTANT FIRM TANUDIREDJA,
       WIBISANA, RINTIS AND REKAN

5      APPROVAL OF REMUNERATION FOR COMMISSIONERS                Mgmt          For                            For
       AND DIRECTORS

CMMT   11APR2017: PLEASE NOTE THAT THIS IS A                     Non-Voting
       REVISION DUE TO MODIFICATION IN 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.




--------------------------------------------------------------------------------------------------------------------------
 PT AKR CORPORINDO TBK                                                                       Agenda Number:  707922159
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y71161163
    Meeting Type:  AGM
    Meeting Date:  20-Apr-2017
          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 OF REMUNERATION FOR DIRECTORS AND                Mgmt          For                            For
       COMMISSIONER

5      APPROVAL TO INCREASE PAID IN AND PAID UP                  Mgmt          For                            For
       CAPITAL IN LINE WITH MESOP




--------------------------------------------------------------------------------------------------------------------------
 PT ASTRA AGRO LESTARI TBK, JAKARTA                                                          Agenda Number:  707850928
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7116Q119
    Meeting Type:  AGM
    Meeting Date:  11-Apr-2017
          Ticker:
            ISIN:  ID1000066004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL ON ANNUAL REPORT INCLUDING                       Mgmt          For                            For
       RATIFICATION ON SUPERVISORY COMMISSIONER'S
       REPORT ALSO FINANCIAL STATEMENT REPORT FOR
       BOOK YEAR 2016

2      APPROPRIATION ON UTILIZATION OF COMPANY'S                 Mgmt          For                            For
       NET PROFIT FOR BOOK YEAR 2016

3      CHANGING THE COMPOSITION OF THE COMPANY'S                 Mgmt          For                            For
       BOARD AND DETERMINATION OF SALARY,
       HONORARIUM, AND ALLOWANCES FOR COMPANY
       BOARD

4      APPOINTMENT OF PUBLIC ACCOUNTANT FOR BOOK                 Mgmt          For                            For
       YEAR 2017

5      REALIZATION REPORT OF THE USE OF LIMITED                  Mgmt          For                            For
       PUBLIC OFFERING PROCEEDS




--------------------------------------------------------------------------------------------------------------------------
 PT ASTRA INTERNATIONAL TBK                                                                  Agenda Number:  707922200
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7117N172
    Meeting Type:  AGM
    Meeting Date:  20-Apr-2017
          Ticker:
            ISIN:  ID1000122807
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE COMPANY'S ANNUAL REPORT AND               Mgmt          For                            For
       VALIDATION OF THE COMPANY'S CONSOLIDATED
       FINANCIAL STATEMENT, APPROVAL OF THE BOARD
       COMMISSIONERS REPORT FOR THE FINANCIAL YEAR
       2016

2      APPROPRIATION OF THE COMPANY'S PROFIT FOR                 Mgmt          For                            For
       THE FINANCIAL YEAR 2016

3      APPROVAL OF THE CHANGE COMPOSITION OF                     Mgmt          For                            For
       MEMBER BOARD OF THE COMPANY ALONG WITH
       DETERMINATION OF SALARY, HONORARIUM AND
       OTHERS ALLOWANCES OF DIRECTORS AND
       COMMISSIONERS FOR THE FINANCIAL YEAR 2017

4      APPOINTMENT OF PUBLIC ACCOUNTANT TO CONDUCT               Mgmt          For                            For
       AUDIT OF FINANCIAL STATEMENT 2017




--------------------------------------------------------------------------------------------------------------------------
 PT BANK CENTRAL ASIA TBK                                                                    Agenda Number:  707841169
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7123P138
    Meeting Type:  AGM
    Meeting Date:  06-Apr-2017
          Ticker:
            ISIN:  ID1000109507
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE COMPANY'S ANNUAL REPORT AND               Mgmt          For                            For
       VALIDATION OF THE COMPANY'S CONSOLIDATED
       FINANCIAL STATEMENT, APPROVAL OF THE BOARD
       COMMISSIONERS REPORT ALONG WITH ACQUIT ET
       DE CHARGE FOR THE MEMBERS BOARD OF
       COMMISSIONERS AND DIRECTORS FROM THE
       SUPERVISORY ACTIONS CARRIED OUT FOR THE
       FINANCIAL YEAR 2016

2      APPROPRIATION OF THE COMPANY'S PROFIT FOR                 Mgmt          For                            For
       THE FINANCIAL YEAR 2016

3      DETERMINATION OF SALARY, HONORARIUM AND                   Mgmt          For                            For
       OTHERS ALLOWANCES OF DIRECTORS AND
       COMMISSIONERS FOR THE FINANCIAL YEAR 2017

4      APPOINTMENT OF THE PUBLIC ACCOUNTANT TO                   Mgmt          For                            For
       AUDIT THE COMPANY'S BOOKS FOR THE FINANCIAL
       YEAR 2017

5      GRANT OF POWER AND AUTHORITY TO THE BOARD                 Mgmt          For                            For
       OF DIRECTORS TO PAY INTERIM DIVIDENDS FOR
       THE FINANCIAL YEAR 2017




--------------------------------------------------------------------------------------------------------------------------
 PT BANK DANAMON INDONESIA TBK, JAKARTA                                                      Agenda Number:  707296275
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y71188190
    Meeting Type:  EGM
    Meeting Date:  07-Sep-2016
          Ticker:
            ISIN:  ID1000094204
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF BOARD OF DIRECTOR RESTRUCTURING               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 PT BANK DANAMON INDONESIA TBK, JAKARTA                                                      Agenda Number:  707784890
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y71188190
    Meeting Type:  AGM
    Meeting Date:  12-Apr-2017
          Ticker:
            ISIN:  ID1000094204
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL ON COMPANY'S ANNUAL REPORT FOR                   Mgmt          For                            For
       BOOK YEAR 2016, RATIFICATION ON COMPANY'S
       FINANCIAL REPORT FOR BOOK YEAR 2016 AND
       RATIFICATION ON COMMISSIONER'S REPORT FOR
       BOOK YEAR 2016

2      APPROPRIATION OF COMPANY'S NET PROFIT FOR                 Mgmt          For                            For
       BOOK YEAR 2016

3      APPOINTMENT OF PUBLIC ACCOUNTANT FOR BOOK                 Mgmt          For                            For
       YEAR 2017

4      DETERMINATION ON SALARY AND OR HONORARIUM                 Mgmt          For                            For
       AND ALSO TANTIEM OR BONUS INCLUDING
       ALLOWANCES FOR DIRECTORS AND COMMISSIONER
       INCLUSIVE SYARIAH SUPERVISORY BOARD

5      CHANGING IN THE COMPOSITION OF DIRECTORS,                 Mgmt          For                            For
       COMMISSIONERS INCLUSIVE SYARIAH SUPERVISORY
       BOARD




--------------------------------------------------------------------------------------------------------------------------
 PT BANK DANAMON INDONESIA TBK, JAKARTA                                                      Agenda Number:  707783026
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y71188190
    Meeting Type:  EGM
    Meeting Date:  12-Apr-2017
          Ticker:
            ISIN:  ID1000094204
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL TO AMEND THE ARTICLES OF                         Mgmt          For                            For
       ASSOCIATION

2      EXPLANATION THE PROCEDURE TO TAKE DIVIDEND                Mgmt          For                            For
       ON SPECIAL RESERVE OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 PT BANK MANDIRI (PERSERO) TBK                                                               Agenda Number:  707780448
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7123S108
    Meeting Type:  AGM
    Meeting Date:  14-Mar-2017
          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 AND PARTNERSHIP AND
       COMMUNITY DEVELOPMENT PROGRAM, APPROVAL OF
       UTILIZATION FUND FROM BONDS PUBLIC OFFERING
       AND ALSO 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 AND                        Mgmt          For                            For
       ALLOCATION

3      APPROVAL OF APPOINTMENT OF PUBLIC                         Mgmt          For                            For
       ACCOUNTANT FOR FINANCIAL REPORT AND
       PARTNERSHIP AND COMMUNITY DEVELOPMENT
       PROGRAM REPORT AUDIT

4      APPROVAL OF REMUNERATION FOR DIRECTORS AND                Mgmt          For                            For
       COMMISSIONERS

5      APPROVAL ON APPLICATION OF DECREE OF STATE                Mgmt          For                            For
       OWNED ENTERPRISE MINISTRY

6      APPROVAL ON AMENDMENT OF ARTICLE OF                       Mgmt          For                            For
       ASSOCIATION

7      APPROVAL OF THE CHANGES OF THE COMPANY'S                  Mgmt          For                            For
       MANAGEMENT




--------------------------------------------------------------------------------------------------------------------------
 PT BANK NEGARA INDONESIA (PERSERO) TBK, JAKARTA                                             Agenda Number:  707788785
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y74568166
    Meeting Type:  AGM
    Meeting Date:  16-Mar-2017
          Ticker:
            ISIN:  ID1000096605
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 728240 DUE TO ADDITION 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      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 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 AND
       PARTNERSHIP AND COMMUNITY DEVELOPMENT
       PROGRAM REPORT AUDIT

5      APPROVAL ON APPLICATION OF DECREE OF STATE                Mgmt          For                            For
       OWNED ENTERPRISE MINISTRY

6      APPROVAL ON AMENDMENT OF ARTICLE OF                       Mgmt          For                            For
       ASSOCIATION

7      APPROVAL OF THE CHANGES OF THE COMPANY'S                  Mgmt          For                            For
       MANAGEMENT




--------------------------------------------------------------------------------------------------------------------------
 PT BANK PAN INDONESIA TBK                                                                   Agenda Number:  707598706
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7136J285
    Meeting Type:  EGM
    Meeting Date:  13-Dec-2016
          Ticker:
            ISIN:  ID1000092703
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL TO CHANGE BOARD OF DIRECTORS AND                 Mgmt          For                            For
       COMMISSIONERS




--------------------------------------------------------------------------------------------------------------------------
 PT BANK PEMBANGUNAN DAERAH JAWA BARAT & BANTEN TBK                                          Agenda Number:  707824632
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y71174109
    Meeting Type:  AGM
    Meeting Date:  29-Mar-2017
          Ticker:
            ISIN:  ID1000115702
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 730704 DUE TO CHANGE IN SEQUENCE
       OF RESOLUTION NUMBERS 5 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      APPROVAL ON DIRECTOR REPORT RELATED                       Mgmt          For                            For
       COMPANY'S PERFORMANCE INCLUSIVE
       COMMISSIONER REPORT AND RATIFICATION ON
       FINANCIAL STATEMENT REPORT FOR BOOK YEAR
       2016 ALSO GIVE ACQUIT ET DE CHARGE FOR
       COMPANY'S BOARD

2      APPROPRIATION ON UTILIZATION OF COMPANY'S                 Mgmt          For                            For
       NET PROFIT AND DIVIDEND DISTRIBUTION FOR
       BOOK YEAR 2016

3      APPOINTMENT OF PUBLIC ACCOUNTANT FOR BOOK                 Mgmt          For                            For
       YEAR 2017

4      REPORT ON UTILIZATION OF COMPANY IPO                      Mgmt          For                            For
       PROCEED FOR BOOK YEAR 2016

5      CHANGING ON BENEFITS OF PENSION                           Mgmt          For                            For

6      CHANGING OF ARTICLE OF ASSOCIATION                        Mgmt          For                            For

7      DETERMINATION OF PRESIDENT OF COMMISSIONER                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 PT BANK RAKYAT INDONESIA (PERSERO) TBK, JAKARTA                                             Agenda Number:  707782834
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0697U112
    Meeting Type:  AGM
    Meeting Date:  15-Mar-2017
          Ticker:
            ISIN:  ID1000118201
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE ANNUAL REPORT AND FINANCIAL               Mgmt          For                            For
       STATEMENT REPORT AND PARTNERSHIP AND
       COMMUNITY DEVELOPMENT PROGRAM AND ALSO
       APPROVAL OF UTILIZATION OF FUND RESULTING
       FROM PUBLIC BONDS OFFERING AND TO RELEASE
       AND DISCHARGE THE DIRECTORS AND BOARD OF
       COMMISSIONER FROM THEIR MANAGERIAL AND
       SUPERVISION DURING YEAR 2016

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 AND
       PARTNERSHIP AND COMMUNITY DEVELOPMENT
       PROGRAM REPORT AUDIT

5      APPROVAL ON APPLICATION OF DECREE OF STATE                Mgmt          For                            For
       OWNED ENTERPRISE MINISTRY

6      APPROVAL ON AMENDMENT OF ARTICLE OF                       Mgmt          For                            For
       ASSOCIATION

7      APPROVAL OF THE CHANGES OF THE COMPANY'S                  Mgmt          For                            For
       MANAGEMENT

CMMT   23 FEB 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       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.




--------------------------------------------------------------------------------------------------------------------------
 PT BANK TABUNGAN NEGARA (PERSERO) TBK                                                       Agenda Number:  707791869
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y71197100
    Meeting Type:  AGM
    Meeting Date:  17-Mar-2017
          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 728482 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

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 ON APPLICATION OF DECREE OF STATE                Mgmt          For                            For
       OWNED ENTERPRISE MINISTRY FOR PARTNERSHIP
       AND COMMUNITY DEVELOPMENT PROGRAM

6      APPROVAL ON AMENDMENT OF ARTICLE OF                       Mgmt          For                            For
       ASSOCIATION

7      APPROVAL OF UTILIZATION OF FUND RESULTING                 Mgmt          For                            For
       FROM THE PUBLIC OFFERING OF BONDS

8      APPROVAL OF THE CHANGES OF THE COMPANY'S                  Mgmt          For                            For
       MANAGEMENT




--------------------------------------------------------------------------------------------------------------------------
 PT BERLIAN LAJU TANKER TBK, JAKARTA                                                         Agenda Number:  707270372
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7123K170
    Meeting Type:  AGM
    Meeting Date:  20-Jul-2016
          Ticker:
            ISIN:  ID1000099906
--------------------------------------------------------------------------------------------------------------------------

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 2016.

1      APPROVAL OF THE COMPANY'S ANNUAL REPORT AND               Mgmt          For                            For
       ENDORSEMENT OF THE AUDITED CONSOLIDATED
       FINANCIAL STATEMENTS FOR FINANCIAL YEAR
       ENDED 31 DECEMBER 2015

2      APPROVAL ON THE APPROPRIATION OF NET                      Mgmt          For                            For
       PROFIT/LOSSES OF THE COMPANY FOR FINANCIAL
       YEAR ENDED 31 DECEMBER 2015

3      APPROVAL ON THE APPOINTMENT OF PUBLIC                     Mgmt          For                            For
       ACCOUNTANT TO AUDIT THE COMPANY'S
       CONSOLIDATED FINANCIAL STATEMENTS FOR
       FINANCIAL YEAR ENDED 31 DECEMBER 2016, AND
       GIVING AUTHORIZATION TO THE BOARD OF
       DIRECTORS OF DIRECTORS OF THE COMPANY WITH
       APPROVAL FROM THE BOARD OF COMMISSIONERS TO
       DETERMINE THE HONORARIUM OF THE PUBLIC
       ACCOUNTANT

4      APPOINTMENT OF DIRECTORS OF THE COMPANY                   Mgmt          For                            For

5      DETERMINATION OF REMUNERATION OF THE BOARD                Mgmt          For                            For
       OF DIRECTORS AND THE BOARDS OF
       COMMISSIONERS OF THE COMPANY FOR FINANCIAL
       YEAR 2016. A. TO DETERMINE DIRECTORS'
       REMUNERATION INCLUDING THEIR ALLOWANCES FOR
       THE FINANCIAL YEAR 2016 AFTER THE DEDUCTION
       OF INCOME TAX, ARE SAME AS DETERMINED FOR
       THE FINANCIAL YEAR 2015, NOT EXCEEDING RP
       16,500,000,000 (SIXTEEN BILLION AND FIVE
       HUNDRED MILLION RUPIAH); AND B. TO
       DETERMINE COMMISSIONERS' REMUNERATION
       INCLUDING THEIR ALLOWANCES FOR THE
       FINANCIAL YEAR 2016, AFTER THE DEDUCTION OF
       INCOME TAX ARE SAME AS DETERMINED FOR THE
       FINANCIAL YEAR 2015, NOT EXCEEDING RP
       8,000,000,000 (EIGHT BILLION RUPIAH)




--------------------------------------------------------------------------------------------------------------------------
 PT BUMI SERPONG DAMAI TBK                                                                   Agenda Number:  708027873
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7125J106
    Meeting Type:  AGM
    Meeting Date:  02-Jun-2017
          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 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 OF UTILIZATION OF FUND RESULTING                 Mgmt          For                            For
       FROM SUSTAINABLE PUBLIC OFFERING




--------------------------------------------------------------------------------------------------------------------------
 PT CHAROEN POKPHAND INDONESIA TBK, JAKARTA                                                  Agenda Number:  708094913
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y71207164
    Meeting Type:  AGM
    Meeting Date:  23-May-2017
          Ticker:
            ISIN:  ID1000117708
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL ON THE ANNUAL REPORT AND FINANCIAL               Mgmt          For                            For
       STATEMENT REPORT

2      APPROVAL ON PROFIT UTILIZATION AND                        Mgmt          For                            For
       ALLOCATION

3      APPROVAL ON APPOINTMENT OF PUBLIC                         Mgmt          For                            For
       ACCOUNTANT FOR FINANCIAL REPORT

4      APPROVAL ON RESTRUCTURING OF BOARD OF                     Mgmt          For                            For
       COMMISSIONERS AND DIRECTOR




--------------------------------------------------------------------------------------------------------------------------
 PT ENERGI MEGA PERSADA TBK, JAKARTA                                                         Agenda Number:  707227333
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y71233103
    Meeting Type:  AGM
    Meeting Date:  22-Jul-2016
          Ticker:
            ISIN:  ID1000098304
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL FOR THE DELAYED OF ANNUAL GENERAL                Mgmt          For                            For
       MEETING THAT ALREADY PAST DUE AND THE
       RATIFICATION FOR THE BOARD OF DIRECTORS AND
       COMMISSIONERS FOR THEIR ACTION UNTIL THE
       DATE OF THE ANNUAL GENERAL MEETING IS HELD

2      APPROVAL OF THE COMPANY'S ANNUAL REPORT AND               Mgmt          For                            For
       VALIDATION OF THE COMPANY'S CONSOLIDATED
       FINANCIAL STATEMENT FOR THE FINANCIAL YEAR
       ENDED ON 31 DEC 2015 ALONG WITH ACQUIT ET
       DE CHARGE FOR THE MEMBERS BOARD OF
       COMMISSIONERS AND DIRECTORS FROM THE
       SUPERVISORY ACTIONS CARRIED OUT FOR THE
       FINANCIAL YEAR ENDED ON 31 DEC 2015

3      APPROVAL TO GIVE THE AUTHORITY TO THE                     Mgmt          For                            For
       DIRECTORS TO APPOINT PUBLIC ACCOUNTANT TO
       AUDIT THE COMPANY'S BOOKS FOR THE FINANCIAL
       YEAR ENDED ON 31 DEC 2016 AND OTHER PERIODS
       FOR FINANCIAL YEAR 2016 AND GIVING THE
       AUTHORITY TO THE DIRECTORS TO DETERMINE ITS
       HONORARIUM AND OTHER TERMS OF ENGAGEMENT

4      GRANTING AUTHORITY TO THE COMMISSIONERS OF                Mgmt          For                            For
       THE COMPANY TO DETERMINATION OF SALARY,
       HONORARIUM AND OTHERS ALLOWANCES OF
       DIRECTORS AND COMMISSIONERS FOR THE
       FINANCIAL YEAR 2016




--------------------------------------------------------------------------------------------------------------------------
 PT ENERGI MEGA PERSADA TBK, JAKARTA                                                         Agenda Number:  707291148
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y71233103
    Meeting Type:  EGM
    Meeting Date:  12-Aug-2016
          Ticker:
            ISIN:  ID1000098304
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL TO PLEDGE 50 OR ALL OF COMPANY'S                 Mgmt          For                            For
       ASSETS TO OBTAIN LOAN FINANCING (CORPORATE
       GUARANTEE)

CMMT   PLEASE NOTE THAT THIS IS A POSTPONEMENT OF                Non-Voting
       THE MEETING HELD ON 22 JUL 2016.




--------------------------------------------------------------------------------------------------------------------------
 PT ENERGI MEGA PERSADA TBK, JAKARTA                                                         Agenda Number:  707943812
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y71233103
    Meeting Type:  EGM
    Meeting Date:  12-Apr-2017
          Ticker:
            ISIN:  ID1000098304
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL TO CONDUCT REVERSE STOCK INCLUDING               Mgmt          For                            For
       CHANGING ON COMPANY'S ARTICLE OF
       ASSOCIATION RELATED REVERSE STOCK

2      APPROVAL TO INCREASE COMPANY'S AUTHORISED                 Mgmt          For                            For
       CAPITAL ALSO COMPANY'S ARTICLE OF
       ASSOCIATION RELATED TO THE INCREASING
       CAPITAL




--------------------------------------------------------------------------------------------------------------------------
 PT GUDANG GARAM TBK                                                                         Agenda Number:  708213359
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7121F165
    Meeting Type:  AGM
    Meeting Date:  17-Jun-2017
          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




--------------------------------------------------------------------------------------------------------------------------
 PT HANSON INTERNATIONAL TBK                                                                 Agenda Number:  707630047
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y71225166
    Meeting Type:  EGM
    Meeting Date:  13-Jan-2017
          Ticker:
            ISIN:  ID1000059603
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL TO THE SHAREHOLDERS ON THE                       Mgmt          For                            For
       COMPANY'S PLAN TO ISSUE BONDS

2      APPROVAL TO THE SHAREHOLDERS ON THE                       Mgmt          For                            For
       COMPANY'S PLAN TO INITIAL PUBLIC OFFERING
       OF THE SUBSIDIARY ENTITY PT MANDIRI MEGA
       JAYA




--------------------------------------------------------------------------------------------------------------------------
 PT HANSON INTERNATIONAL TBK, JAKARTA                                                        Agenda Number:  707193861
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y71225166
    Meeting Type:  AGM
    Meeting Date:  28-Jul-2016
          Ticker:
            ISIN:  ID1000059603
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL ON THE ANNUAL REPORT AND                         Mgmt          For                            For
       RATIFICATION ON FINANCIAL STATEMENT REPORT
       FOR YEAR 2015 AND GIVE ACQUIT ET DE CHARGE
       FOR THE COMPANY'S BOARD

2      DETERMINATION ON UTILIZATION OF COMPANY'S                 Mgmt          For                            For
       NET PROFIT 2015

3      DETERMINATION ON SALARY AND HONORARIUM FOR                Mgmt          For                            For
       THE COMPANY'S BOARD

4      APPOINTMENT OF PUBLIC ACCOUNTANT FOR YEAR                 Mgmt          For                            For
       2016 AND DETERMINATION ON THEIR HONORARIUM

CMMT   15 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, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 PT HANSON INTERNATIONAL TBK, JAKARTA                                                        Agenda Number:  707196742
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y71225166
    Meeting Type:  EGM
    Meeting Date:  28-Jul-2016
          Ticker:
            ISIN:  ID1000059603
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL ON COMPANY PLAN TO DO STOCK SPLIT                Mgmt          For                            For
       OF COMPANY'S SHARES




--------------------------------------------------------------------------------------------------------------------------
 PT HANSON INTERNATIONAL TBK, JAKARTA                                                        Agenda Number:  708141344
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y71225166
    Meeting Type:  AGM
    Meeting Date:  15-Jun-2017
          Ticker:
            ISIN:  ID1000059603
--------------------------------------------------------------------------------------------------------------------------

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 REMUNERATION FOR DIRECTORS AND                Mgmt          For                            For
       COMMISSIONER

4      APPROVAL OF APPOINTMENT OF PUBLIC                         Mgmt          For                            For
       ACCOUNTANT FOR FINANCIAL REPORT AUDIT




--------------------------------------------------------------------------------------------------------------------------
 PT INDO TAMBANGRAYA MEGAH TBK, JAKARTA                                                      Agenda Number:  707760307
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y71244100
    Meeting Type:  AGM
    Meeting Date:  29-Mar-2017
          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:  707592425
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7127B135
    Meeting Type:  EGM
    Meeting Date:  02-Dec-2016
          Ticker:
            ISIN:  ID1000061302
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL TO CHANGE COMPANY MANAGEMENT                     Mgmt          For                            For
       STRUCTURE




--------------------------------------------------------------------------------------------------------------------------
 PT INDOCEMENT TUNGGAL PRAKARSA TBK                                                          Agenda Number:  708094937
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7127B135
    Meeting Type:  AGM
    Meeting Date:  22-May-2017
          Ticker:
            ISIN:  ID1000061302
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL ON THE ANNUAL REPORT AND FINANCIAL               Mgmt          For                            For
       STATEMENT REPORT

2      APPROVAL ON PROFIT UTILIZATION                            Mgmt          For                            For

3      APPROVAL ON APPOINTMENT OF PUBLIC                         Mgmt          For                            For
       ACCOUNTANT FOR FINANCIAL REPORT

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 SUKSES MAKMUR TBK                                                               Agenda Number:  707420561
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7128X128
    Meeting Type:  EGM
    Meeting Date:  21-Oct-2016
          Ticker:
            ISIN:  ID1000057003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE PROPOSED DIVESTMENT OF THE                Mgmt          For                            For
       COMPANY'S SHARES IN CHINA MINZHONG FOOD
       CORPORATION LIMITED WHICH DOMICILED IN
       SINGAPORE TO MARVELLOUS GLORY HOLDINGS
       LIMITED WHICH DOMICILED IN BRITISH VIRGIN
       ISLANDS AS AN AFFILIATED PARTY OF THE
       COMPANY

CMMT   04 OCT 2016: PLEASE NOTE THAT ONLY                        Non-Voting
       INDEPENDENTSHAREHOLDERS ARE ENTITLED TO
       VOTEFOR THE AGENDA OF THIS MEETING.SHOULD
       YOU INSTRUCT  TO VOTE ONAGENDA , WE
       WILLAUTOMATICALLY CONSIDER THE VOTINGSHARES
       AS INDEPENDENT SHAREHOLDERSAND SHALL
       CONFIRM THE SAME TO THE ISSUER BY SIGNING
       AN INDEPENDENTSHAREHOLDERS DECLARATION FORM

CMMT   04 OCT 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




--------------------------------------------------------------------------------------------------------------------------
 PT INDOFOOD SUKSES MAKMUR TBK                                                               Agenda Number:  708173721
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7128X128
    Meeting Type:  AGM
    Meeting Date:  02-Jun-2017
          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 REMUNERATION FOR DIRECTORS AND                Mgmt          For                            For
       COMMISSIONER

5      APPROVAL OF APPOINTMENT OF PUBLIC                         Mgmt          For                            For
       ACCOUNTANT FOR FINANCIAL REPORT AUDIT AND
       THEIR REMUNERATION




--------------------------------------------------------------------------------------------------------------------------
 PT INDOSAT TBK, JAKARTA                                                                     Agenda Number:  707304313
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7127S120
    Meeting Type:  EGM
    Meeting Date:  31-Aug-2016
          Ticker:
            ISIN:  ID1000097405
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL ON RESTRUCTURING OF BOARD OF                     Mgmt          For                            For
       DIRECTOR AND COMMISSIONER




--------------------------------------------------------------------------------------------------------------------------
 PT INDOSAT TBK, JAKARTA                                                                     Agenda Number:  708105831
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7127S120
    Meeting Type:  AGM
    Meeting Date:  24-May-2017
          Ticker:
            ISIN:  ID1000097405
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL ON THE ANNUAL REPORT AND FINANCIAL               Mgmt          For                            For
       STATEMENT REPORT

2      APPROVAL ON PROFIT UTILIZATION                            Mgmt          For                            For

3      APPROVAL OF REMUNERATION FOR DIRECTORS AND                Mgmt          For                            For
       COMMISSIONERS

4      APPROVAL ON APPOINTMENT OF PUBLIC                         Mgmt          For                            For
       ACCOUNTANT FOR FINANCIAL REPORT

5      APPROVAL OF UTILIZATION OF FUND RESULTING                 Mgmt          For                            For
       FROM CORPORATE BONDS PUBLIC OFFERING

6      APPROVAL ON THE CHANGES OF THE COMPANY'S                  Mgmt          For                            For
       MANAGEMENT




--------------------------------------------------------------------------------------------------------------------------
 PT JASA MARGA (PERSERO) TBK                                                                 Agenda Number:  707305341
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y71285103
    Meeting Type:  EGM
    Meeting Date:  29-Aug-2016
          Ticker:
            ISIN:  ID1000108103
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL TO INCREASE COMPANY'S CAPITAL                    Mgmt          For                            For
       THROUGH PRE-EMPTIVE RIGHTS

2      APPROVAL OF THE CHANGES OF THE COMPANY'S                  Mgmt          For                            For
       MANAGEMENT




--------------------------------------------------------------------------------------------------------------------------
 PT JASA MARGA (PERSERO) TBK                                                                 Agenda Number:  707782846
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y71285103
    Meeting Type:  AGM
    Meeting Date:  15-Mar-2017
          Ticker:
            ISIN:  ID1000108103
--------------------------------------------------------------------------------------------------------------------------

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 AND
       PARTNERSHIP AND COMMUNITY DEVELOPMENT
       PROGRAM REPORT AUDIT

5      APPROVAL OF REMUNERATION FOR DIRECTORS AND                Mgmt          For                            For
       COMMISSIONERS

6      APPROVAL OF UTILIZATION OF FUND RESULTING                 Mgmt          For                            For
       FROM INITIAL PUBLIC OFFERING, BONDS OF PT
       JASA MARGA AND PUBLIC OFFERING WITH
       PRE-EMPTIVE RIGHTS

7      APPROVAL ON CHANGING OF UTILIZATION FUND                  Mgmt          For                            For
       FROM LIMITED PUBLIC OFFERING TO PRE-EMPTIVE
       RIGHTS

8      APPROVAL ON APPLICATION OF DECREE OF STATE                Mgmt          For                            For
       OWNED ENTERPRISE MINISTRY

9      APPROVAL ON AMENDMENT OF ARTICLE OF                       Mgmt          For                            For
       ASSOCIATION

10     APPROVAL OF THE CHANGES OF THE COMPANY'S                  Mgmt          For                            For
       MANAGEMENT




--------------------------------------------------------------------------------------------------------------------------
 PT KALBE FARMA TBK                                                                          Agenda Number:  708186968
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y71287208
    Meeting Type:  AGM
    Meeting Date:  05-Jun-2017
          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 THE BOARD OF                   Mgmt          For                            For
       COMMISSIONER AND DIRECTOR

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 LIPPO KARAWACI TBK                                                                       Agenda Number:  707282808
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7129W186
    Meeting Type:  EGM
    Meeting Date:  31-Aug-2016
          Ticker:
            ISIN:  ID1000108905
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL TO CHANGE STRUCTURE OF BOARD OF                  Mgmt          For                            For
       COMMISSIONER AND DIRECTORS

CMMT   17 AUG 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.




--------------------------------------------------------------------------------------------------------------------------
 PT LIPPO KARAWACI TBK                                                                       Agenda Number:  707756271
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7129W186
    Meeting Type:  AGM
    Meeting Date:  23-Mar-2017
          Ticker:
            ISIN:  ID1000108905
--------------------------------------------------------------------------------------------------------------------------

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 AND REMUNERATION                Mgmt          For                            For
       FOR DIRECTORS AND COMMISSIONERS

4      APPROVAL OF APPOINTMENT OF PUBLIC                         Mgmt          For                            For
       ACCOUNTANT FOR FINANCIAL REPORT AUDIT




--------------------------------------------------------------------------------------------------------------------------
 PT MATAHARI DEPARTMENT STORE TBK, TANGERANG                                                 Agenda Number:  707941933
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7139L105
    Meeting Type:  AGM
    Meeting Date:  26-Apr-2017
          Ticker:
            ISIN:  ID1000113301
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE ANNUAL REPORT AND FINANCIAL               Mgmt          For                            For
       STATEMENT REPORT AN 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 AND
       THEIR REMUNERATION

4      APPROVAL ON RESTRUCTURING AND REMUNERATION                Mgmt          For                            For
       OF BOARD OF DIRECTOR AND COMMISSIONER




--------------------------------------------------------------------------------------------------------------------------
 PT MATAHARI PUTRA PRIMA TBK                                                                 Agenda Number:  707941921
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y71294162
    Meeting Type:  AGM
    Meeting Date:  26-Apr-2017
          Ticker:
            ISIN:  ID1000125909
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE ANNUAL REPORT AND FINANCIAL               Mgmt          For                            For
       STATEMENT REPORT AN APPROVAL TO RELEASE AND
       DISCHARGE (ACQUIT ET DE CHARGE) TO THE BOAR
       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 AND
       THEIR REMUNERATION

4      APPROVAL ON RESTRUCTURING AND REMUNERATION                Mgmt          For                            For
       OF BOARD OF DIRECTOR AND COMMISSIONER




--------------------------------------------------------------------------------------------------------------------------
 PT MEDCO ENERGI INTERNASIONAL TBK                                                           Agenda Number:  707318665
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7129J136
    Meeting Type:  EGM
    Meeting Date:  30-Sep-2016
          Ticker:
            ISIN:  ID1000053705
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF PURCHASE OF SHARES OF PT AMMAN                Mgmt          For                            For
       MINERAL INVESTAMA INDIRECTLY CONTROLS 82.2
       PERCENT OF PT NEWMONT NUSA TENGGARA

2      APPROVAL TO INCREASE COMPANY'S CAPITAL                    Mgmt          For                            For
       THROUGH PRE-EMPTIVE RIGHTS

CMMT   25 AUG 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN MEETING DATE FROM
       26 SEP 2016 TO 30 SEP 2016 AND RECORD DATE
       FROM 2 SEP 2016 TO 7 SEP 2016.  IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 PT MEDCO ENERGI INTERNASIONAL TBK                                                           Agenda Number:  708231749
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7129J136
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2017
          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 775150 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      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 ON UTILIZATION OF FUND RESULTING                 Mgmt          For                            For
       FROM LIMITED PUBLIC OFFERING

6      APPROVAL OF REMUNERATION FOR DIRECTORS AND                Mgmt          For                            For
       COMMISSIONER




--------------------------------------------------------------------------------------------------------------------------
 PT MEDCO ENERGI INTERNASIONAL TBK                                                           Agenda Number:  708231751
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7129J136
    Meeting Type:  EGM
    Meeting Date:  16-Jun-2017
          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 776308 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

1      APPROVAL ON SHARES STOCK SPLIT                            Mgmt          For                            For

2      APPROVAL ON AMENDMENT OF ARTICLE OF                       Mgmt          For                            For
       ASSOCIATION

3      APPROVAL TO INCREASE COMPANY'S CAPITAL WITH               Mgmt          For                            For
       PRE-EMPTIVE RIGHTS




--------------------------------------------------------------------------------------------------------------------------
 PT MEDIA NUSANTARA CITRA TBK                                                                Agenda Number:  707321460
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y71280104
    Meeting Type:  EGM
    Meeting Date:  30-Sep-2016
          Ticker:
            ISIN:  ID1000106206
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      CHANGING IN THE COMPOSITION OF COMPANY'S                  Mgmt          For                            For
       BOARD




--------------------------------------------------------------------------------------------------------------------------
 PT MEDIA NUSANTARA CITRA TBK, JAKARTA                                                       Agenda Number:  708151143
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y71280104
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2017
          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 760231 DUE TO CHANGE IN MEETING
       DATE FROM 29 MAY 2017 TO 22 JUNE 2017 AND
       RECORD DATE FROM 04 MAY 2017 TO 30 MAY 2017
       ALONG WITH THE 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

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 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 AND THEIR
       REMUNERATION

6      APPROVAL TO THE BOARD OF COMMISSIONERS ON                 Mgmt          For                            For
       THE ISSUANCE OF COMPANY'S SHARES WITHOUT
       PRE-EMPTIVE RIGHTS IN LINE WITH MESOP




--------------------------------------------------------------------------------------------------------------------------
 PT MITRA KELUARGA KARYASEHAT TBK                                                            Agenda Number:  708163910
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y603AT109
    Meeting Type:  AGM
    Meeting Date:  31-May-2017
          Ticker:
            ISIN:  ID1000135700
--------------------------------------------------------------------------------------------------------------------------

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 UTILIZATION OF FUND RESULTING                 Mgmt          For                            For
       FROM LIMITED PUBLIC OFFERING

4      APPROVAL ON THE CHANGES OF THE COMPANY'S                  Mgmt          For                            For
       MANAGEMENT

5      APPROVAL ON REMUNERATION FOR BOARD OF                     Mgmt          For                            For
       DIRECTORS AND COMMISSIONER

6      APPROVAL ON APPOINTMENT OF PUBLIC                         Mgmt          For                            For
       ACCOUNTANT FOR FINANCIAL REPORT




--------------------------------------------------------------------------------------------------------------------------
 PT MNC INVESTAMA TBK, JAKARTA                                                               Agenda Number:  707321458
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7122Y122
    Meeting Type:  EGM
    Meeting Date:  30-Sep-2016
          Ticker:
            ISIN:  ID1000064207
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE CHANGES OF THE COMPANY'S                  Mgmt          For                            For
       MANAGEMENT




--------------------------------------------------------------------------------------------------------------------------
 PT MNC INVESTAMA TBK, JAKARTA                                                               Agenda Number:  708188669
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7122Y122
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2017
          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 763746 DUE TO CHANGE IN MEETING
       DATE FROM 31 MAY 2017 TO 23 JUNE 2017 AND
       CHANGE IN RECORD DATE FROM 05 MAY 2017 TO
       30 MAY 2017. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

1      APPROVAL OF THE ANNUAL REPORT                             Mgmt          For                            For

2      APPROVAL OF THE 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 AND THEIR
       REMUNERATION

6      APPROVAL OF UTILIZATION OF FUND RESULTING                 Mgmt          For                            For
       FROM LIMITED PUBLIC OFFERING




--------------------------------------------------------------------------------------------------------------------------
 PT MNC INVESTAMA TBK, JAKARTA                                                               Agenda Number:  708188518
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7122Y122
    Meeting Type:  EGM
    Meeting Date:  23-Jun-2017
          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 763613 DUE TO CHANGE IN MEETING
       DATE FROM 31 MAY 2017 TO 23 JUNE 2017 AND
       CHANGE IN RECORD DATE FROM 05 MAY 2017 TO
       30 MAY 2017. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

1      APPROVAL TO INCREASE CAPITAL WITHOUT                      Mgmt          For                            For
       PREEMPTIVE RIGHTS OF 3,112,168,528 SHARES
       AS PER OJK REGULATION NO.38/POJK.04/2014

2      REAFFIRMATION TO GIVE AUTHORITY TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO IMPLEMENTATION OF
       MANAGEMENT AND EMPLOYEE STOCK OPTION
       PROGRAM (MESOP) OF 778,042,132 SHARES FROM
       PAID UP CAPITAL AS PER OJK REGULATION
       NO.38/POJK.04/2014




--------------------------------------------------------------------------------------------------------------------------
 PT PERUSAHAAN GAS NEGARA (PERSERO) TBK, JARKATA                                             Agenda Number:  708000740
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7136Y118
    Meeting Type:  AGM
    Meeting Date:  04-May-2017
          Ticker:
            ISIN:  ID1000111602
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 737652 DUE TO ADDITION 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      APPROVAL OF THE ANNUAL REPORT                             Mgmt          For                            For

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 ON AMENDMENT OF ARTICLE OF                       Mgmt          For                            For
       ASSOCIATION

7      APPROVAL ON THE IMPLEMENTATION OF DECREE OF               Mgmt          For                            For
       STATE OWNED ENTERPRISE MINISTRY'S
       REGULATION IN LINE WITH COMPANY SOCIAL
       RESPONSIBILITY PROGRAM

8      APPROVAL OF THE CHANGES OF THE COMPANY'S                  Mgmt          For                            For
       MANAGEMENT




--------------------------------------------------------------------------------------------------------------------------
 PT PP (PERSERO) TBK                                                                         Agenda Number:  707295552
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7131Q102
    Meeting Type:  EGM
    Meeting Date:  23-Aug-2016
          Ticker:
            ISIN:  ID1000114002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL TO INCREASE COMPANY'S CAPITAL                    Mgmt          For                            For
       THROUGH PRE-EMPTIVE RIGHTS

2      APPROVAL ON AMENDMENT OF ARTICLE OF                       Mgmt          For                            For
       ASSOCIATION

3      APPROVAL OF THE CHANGES OF THE COMPANY'S                  Mgmt          For                            For
       MANAGEMENT




--------------------------------------------------------------------------------------------------------------------------
 PT PP (PERSERO) TBK                                                                         Agenda Number:  707788800
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7131Q102
    Meeting Type:  AGM
    Meeting Date:  16-Mar-2017
          Ticker:
            ISIN:  ID1000114002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 724359 DUE TO CHANGE IN SEQUENCE
       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.

1      APPROVAL OF THE ANNUAL REPORT                             Mgmt          For                            For

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

7      APPROVAL ON AMENDMENT OF ARTICLE OF                       Mgmt          For                            For
       ASSOCIATION

8      APPROVAL OF UTILIZATION FUND FROM INITIAL                 Mgmt          For                            For
       PUBLIC OFFERING AND PUBLIC OFFERING WITH
       PRE-EMPTIVE RIGHTS

9      APPROVAL OF THE CHANGES OF THE COMPANY'S                  Mgmt          For                            For
       MANAGEMENT




--------------------------------------------------------------------------------------------------------------------------
 PT PP LONDON SUMATRA INDONESIA TBK                                                          Agenda Number:  708163908
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7137X101
    Meeting Type:  AGM
    Meeting Date:  31-May-2017
          Ticker:
            ISIN:  ID1000118409
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL ON THE ANNUAL REPORT                             Mgmt          For                            For

2      APPROVAL ON THE FINANCIAL STATEMENT REPORT                Mgmt          For                            For

3      APPROVAL ON PROFIT UTILIZATION                            Mgmt          For                            For

4      APPROVAL ON REMUNERATION FOR BOARD OF                     Mgmt          For                            For
       DIRECTORS AND COMMISSIONER

5      APPROVAL ON APPOINTMENT OF PUBLIC                         Mgmt          For                            For
       ACCOUNTANT FOR FINANCIAL REPORT AND ITS
       HONORARIUM




--------------------------------------------------------------------------------------------------------------------------
 PT SEMEN INDONESIA (PERSERO) TBK                                                            Agenda Number:  707827688
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7142G168
    Meeting Type:  AGM
    Meeting Date:  31-Mar-2017
          Ticker:
            ISIN:  ID1000106800
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 729972 DUE TO ADDITION OF
       RESOLUTION 7. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

1      APPROVAL ON ANNUAL REPORT OF COMPANY'S                    Mgmt          For                            For
       PERFORMANCE FOR BOOK YEAR 2016 INCLUSIVE
       COMMISSIONER'S REPORT AND RATIFICATION ON
       FINANCIAL STATEMENT REPORT AND ALSO ACQUIT
       ET DE CHARGE TO DIRECTORS AND COMMISSIONERS
       FOR BOOK YEAR 2016

2      RATIFICATION ON PARTNERSHIP AND COMMUNITY                 Mgmt          For                            For
       DEVELOPMENT PROGRAM FOR BOOK YEAR 2016 AND
       ALSO ACQUIT ET DE CHARGE TO DIRECTORS AND
       COMMISSIONERS FOR BOOK YEAR 2016

3      APPROPRIATION OF COMPANY'S NET PROFIT FOR                 Mgmt          For                            For
       BOOK YEAR 2016

4      DETERMINATION OF 2016 TANTIEM AND ALSO                    Mgmt          For                            For
       DETERMINE THE SALARY AND OR HONORARIUM
       INCLUSIVE OTHER FACILITY AND ALLOWANCES FOR
       DIRECTORS AND COMMISSIONERS

5      APPOINTMENT OF PUBLIC ACCOUNTANT FOR BOOK                 Mgmt          For                            For
       YEAR 2017

6      AMENDMENT TO ARTICLES OF ASSOCIATION OF THE               Mgmt          For                            For
       COMPANY

7      DETERMINATION OF SERIES A SHARES DWIWARNA                 Mgmt          For                            For
       INDONESIAN REPUBLIC

8      CHANGING IN THE COMPOSITION OF COMPANY'S                  Mgmt          For                            For
       BOARD




--------------------------------------------------------------------------------------------------------------------------
 PT SIGMAGOLD INTI PERKASA TBK, JAKARTA                                                      Agenda Number:  707862909
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7117Y103
    Meeting Type:  EGM
    Meeting Date:  30-Mar-2017
          Ticker:
            ISIN:  ID1000065303
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS A POSTPONEMENT OF                Non-Voting
       THE MEETING HELD ON 18 JAN 2017.

1      APPROVAL OF THE CHANGES OF THE COMPANY'S                  Mgmt          For                            For
       MANAGEMENT




--------------------------------------------------------------------------------------------------------------------------
 PT SILOAM INTERNATIONAL HOSPITALS TBK, JAKARTA                                              Agenda Number:  707345357
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y714AK103
    Meeting Type:  EGM
    Meeting Date:  11-Oct-2016
          Ticker:
            ISIN:  ID1000129208
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL TO INCREASE COMPANY'S CAPITAL                    Mgmt          For                            For
       THROUGH PRE-EMPTIVE RIGHTS AND ALSO
       APPROVAL ON AMENDMENT OF ARTICLE OF
       ASSOCIATION IN LINE WITH PRE-EMPTIVE RIGHTS

2      APPROVAL OF THE CHANGES OF THE COMPANY'S                  Mgmt          For                            For
       MANAGEMENT AND ALSO APPROVAL OF
       REMUNERATION FOR DIRECTORS AND
       COMMISSIONERS




--------------------------------------------------------------------------------------------------------------------------
 PT SILOAM INTERNATIONAL HOSPITALS TBK, JAKARTA                                              Agenda Number:  707755344
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y714AK103
    Meeting Type:  AGM
    Meeting Date:  22-Mar-2017
          Ticker:
            ISIN:  ID1000129208
--------------------------------------------------------------------------------------------------------------------------

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 AND REMUNERATION                Mgmt          For                            For
       FOR DIRECTORS AND COMMISSIONERS

4      APPROVAL OF APPOINTMENT OF PUBLIC                         Mgmt          For                            For
       ACCOUNTANT FOR FINANCIAL REPORT AUDIT

5      APPROVAL OF UTILIZATION FUND FROM LIMITED                 Mgmt          For                            For
       PUBLIC OFFERING




--------------------------------------------------------------------------------------------------------------------------
 PT SUGIH ENERGY TBK, JAKARTA                                                                Agenda Number:  707610843
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7145V105
    Meeting Type:  EGM
    Meeting Date:  16-Dec-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 704561 DUE TO ADDITION OF
       RESOLUTIONS 3 AND 4 WITH CHANGE IN MEETING
       DATE FROM 14 DEC 2016 TO 16 DEC 2016. ALL
       VOTES RECEIVED ON THE PREVIOUS MEETING WILL
       BE DISREGARDED AND YOU WILL NEED TO
       REINSTRUCT ON THIS MEETING NOTICE. THANK
       YOU

1      DELIVERING OF THE DIRECTORS OPINION WHO HAS               Mgmt          For                            For
       BEEN SUSPENDED

2      APPROVAL OF THE CHANGES OF THE COMPANY'S                  Mgmt          For                            For
       MANAGEMENT

3      IMPLEMENTATION OF GOOD CORPORATE GOVERNANCE               Mgmt          For                            For
       BY THE COMMISSIONER AND DIRECTOR

4      APPROVAL ON AMENDMENT OF ARTICLE OF                       Mgmt          For                            For
       ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 PT SUGIH ENERGY TBK, JAKARTA                                                                Agenda Number:  708188087
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7145V105
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2017
          Ticker:
            ISIN:  ID1000092000
--------------------------------------------------------------------------------------------------------------------------

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

4      APPROVAL OF THE CHANGES OF THE COMPANY'S                  Mgmt          For                            For
       MANAGEMENT

CMMT   18 MAY 2017: 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 SURYA SEMESTA INTERNUSA TBK, JAKARTA                                                     Agenda Number:  707922983
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7147Y131
    Meeting Type:  EGM
    Meeting Date:  05-Apr-2017
          Ticker:
            ISIN:  ID1000119902
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL TO PLEDGE COMPANY'S SUBSIDIARY IN                Mgmt          For                            For
       LINE WITH THE PLANNED SALE AND TRANSFER OF
       THE COMPANY'S SUBSIDIARY ASSETS




--------------------------------------------------------------------------------------------------------------------------
 PT SURYA SEMESTA INTERNUSA TBK, JAKARTA                                                     Agenda Number:  708004116
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7147Y131
    Meeting Type:  EGM
    Meeting Date:  05-May-2017
          Ticker:
            ISIN:  ID1000119902
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL ON BUY BACK PLAN OF COMPANY'S                    Mgmt          For                            For
       SHARES




--------------------------------------------------------------------------------------------------------------------------
 PT SURYA SEMESTA INTERNUSA TBK, JAKARTA                                                     Agenda Number:  708029257
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7147Y131
    Meeting Type:  AGM
    Meeting Date:  05-May-2017
          Ticker:
            ISIN:  ID1000119902
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 751752 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.

1      APPROVAL AND RATIFICATION OF DIRECTOR                     Mgmt          For                            For
       REPORT 2016, FINANCIAL REPORT 2016, AND
       BOARD OF COMMISSIONER SUPERVISORY REPORT
       2016 AS WELL AS TO GRANT ACQUIT ET DE
       CHARGE TO BOARD OF DIRECTORS AND
       COMMISSIONERS FOR BOOK YEAR 2016

2      DETERMINE THE UTILIZATION OF COMPANY PROFIT               Mgmt          For                            For
       FOR BOOK YEAR 2016

3      DETERMINE SALARY AND ALLOWANCE FOR BOARD OF               Mgmt          For                            For
       DIRECTOR AND COMMISSIONER 2017

4      APPOINTMENT OF PUBLIC ACCOUNTANT TO AUDIT                 Mgmt          For                            For
       FINANCIAL REPORT OF COMPANY 2017 AND GRANT
       AUTHORITY TO DIRECTOR TO DETERMINE THEIR
       HONORARIUMS

5      REPORT OF UTILIZATION OF FUNDS FROM PUBLIC                Mgmt          For                            For
       OFFERING OF BONDS

6      APPROVAL TO CHANGE BOARD OF COMMISSIONER                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 PT TAMBANG BATUBARA BUKIT ASAM (PERSERO) TBK, JAKA                                          Agenda Number:  707922161
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8520P101
    Meeting Type:  AGM
    Meeting Date:  20-Apr-2017
          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

2      APPROVAL OF THE ANNUAL REPORT PARTNERSHIP                 Mgmt          For                            For
       AND COMMUNITY DEVELOPMENT PROGRAM

3      APPROVAL ON PROFIT UTILIZATION                            Mgmt          For                            For

4      APPROVAL OF REMUNERATION FOR DIRECTORS AND                Mgmt          For                            For
       COMMISSIONER

5      APPROVAL OF APPOINTMENT OF PUBLIC                         Mgmt          For                            For
       ACCOUNTANT FOR FINANCIAL REPORT AND
       PARTNERSHIP AND DEVELOPMENT PROGRAM REPORT
       AUDIT

6      APPROVAL ON APPLICATION OF DECREE OF STATE                Mgmt          For                            For
       OWNED ENTERPRISE MINISTRY

7      APPROVAL ON AMENDMENT OF ARTICLE OF                       Mgmt          For                            For
       ASSOCIATION

8      APPROVAL OF THE CHANGES OF THE COMPANY'S                  Mgmt          For                            For
       MANAGEMENT




--------------------------------------------------------------------------------------------------------------------------
 PT TELEKOMUNIKASI INDONESIA (PERSERO) TBK, BANDUNG                                          Agenda Number:  707926070
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y71474145
    Meeting Type:  AGM
    Meeting Date:  21-Apr-2017
          Ticker:
            ISIN:  ID1000129000
--------------------------------------------------------------------------------------------------------------------------

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 TANTIEM 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 IN LINE WITH
       PARTNERSHIP AND COMMUNITY DEVELOPMENT
       PROGRAM REPORT

7      APPROVAL ON AMENDMENT OF ARTICLE OF                       Mgmt          For                            For
       ASSOCIATION

8      APPROVAL OF THE CHANGES OF THE COMPANY'S                  Mgmt          For                            For
       MANAGEMENT




--------------------------------------------------------------------------------------------------------------------------
 PT TOWER BERSAMA INFRASTRUCTURE TBK, JAKARTA                                                Agenda Number:  707421741
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y71372109
    Meeting Type:  EGM
    Meeting Date:  24-Oct-2016
          Ticker:
            ISIN:  ID1000116908
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF CHANGES TO PROCEDURES FOR THE                 Mgmt          For                            For
       TRANSFER OF TREASURY SHARES REPURCHASED
       BACK BY DECISION OF GENERAL MEETING OF
       SHAREHOLDERS ON 27 MAY 2015

2      APPROVAL WITHDRAWAL OF SHARES BY WAY OF                   Mgmt          For                            For
       REDUCTION OF CAPITAL FROM TREASURY STOCK
       AND CHANGES TO ARTICLE 4 OF THE COMPANY'S
       ARTICLES OF ASSOCIATION

3      APPROVAL OF THE REPURCHASE OF SHARES AS                   Mgmt          For                            For
       REFERRED TO IN REGULATION NO.XI.B.2




--------------------------------------------------------------------------------------------------------------------------
 PT TOWER BERSAMA INFRASTRUCTURE TBK, JAKARTA                                                Agenda Number:  708072777
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y71372109
    Meeting Type:  AGM
    Meeting Date:  17-May-2017
          Ticker:
            ISIN:  ID1000116908
--------------------------------------------------------------------------------------------------------------------------

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 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 THE PLAN ISSUANCE OF DEBT                     Mgmt          For                            For
       SECURITIES BY SUBSIDIARIES WITH CORPORATE
       GUARANTEE

7      APPROVAL OF UTILIZATION FUND FROM LIMITED                 Mgmt          For                            For
       PUBLIC OFFERING

8      APPROVAL ON THE BOARD OF COMMISSIONER                     Mgmt          For                            For
       STRUCTURE




--------------------------------------------------------------------------------------------------------------------------
 PT UNILEVER INDONESIA TBK                                                                   Agenda Number:  707922197
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9064H141
    Meeting Type:  EGM
    Meeting Date:  27-Apr-2017
          Ticker:
            ISIN:  ID1000095706
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE CHANGES OF THE COMPANY'S                  Mgmt          For                            For
       MANAGEMENT




--------------------------------------------------------------------------------------------------------------------------
 PT UNILEVER INDONESIA TBK                                                                   Agenda Number:  708217155
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9064H141
    Meeting Type:  EGM
    Meeting Date:  20-Jun-2017
          Ticker:
            ISIN:  ID1000095706
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE LOAN AGREEMENT PLAN WITH                  Mgmt          For                            For
       UNILEVER FINANCE INTERNATIONAL AG,
       SWITZERLAND

2      APPROVAL OF THE COMPANY'S PLAN TO ISSUE                   Mgmt          For                            For
       PENSION FUNDS




--------------------------------------------------------------------------------------------------------------------------
 PT UNILEVER INDONESIA TBK                                                                   Agenda Number:  708218739
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9064H141
    Meeting Type:  AGM
    Meeting Date:  20-Jun-2017
          Ticker:
            ISIN:  ID1000095706
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL ON THE ANNUAL REPORT AND FINANCIAL               Mgmt          For                            For
       STATEMENT REPORT

2      APPROVAL ON PROFIT UTILIZATION                            Mgmt          For                            For

3      APPROVAL ON APPOINTMENT OF PUBLIC                         Mgmt          For                            For
       ACCOUNTANT FOR FINANCIAL REPORT

4      APPROVAL ON THE CHANGES OF THE COMPANY'S                  Mgmt          For                            For
       MANAGEMENT INCLUDE APPROVAL ON REMUNERATION
       FOR COMMISSIONER AND DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 PT UNILEVER INDONESIA TBK, JAKARTA                                                          Agenda Number:  707309301
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9064H141
    Meeting Type:  EGM
    Meeting Date:  30-Aug-2016
          Ticker:
            ISIN:  ID1000095706
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      CHANGE COMPOSITION OF MEMBER BOARD                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 PT UNITED TRACTORS TBK                                                                      Agenda Number:  707858722
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7146Y140
    Meeting Type:  AGM
    Meeting Date:  13-Apr-2017
          Ticker:
            ISIN:  ID1000058407
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL ANNUAL REPORT, RATIFICATION                      Mgmt          For                            For
       FINANCIAL REPORT AND BOARD OF COMMISSIONERS
       SUPERVISORY REPORT FOR BOOK YEAR 2016

2      DETERMINE THE UTILIZATION OF COMPANY NET                  Mgmt          For                            For
       PROFIT FOR BOOK YEAR 2016

3      APPOINT BOARD OF DIRECTOR AND BOARD                       Mgmt          For                            For
       COMMISSIONER FOR PERIOD 2017 UNTIL 2019

4      DETERMINE SALARY, ALLOWANCE FOR BOARD OF                  Mgmt          For                            For
       DIRECTORS AND SALARY, HONORARIUM AND
       ALLOWANCE FOR BOARD COMMISSIONER FOR PERIOD
       2017 UNTIL 2018

5      APPOINTMENT OF PUBLIC ACCOUNTANT TO AUDIT                 Mgmt          For                            For
       COMPANY FINANCIAL REPORT FOR BOOK YEAR 2017




--------------------------------------------------------------------------------------------------------------------------
 PT VALE INDONESIA TBK                                                                       Agenda Number:  707182541
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7150Y101
    Meeting Type:  EGM
    Meeting Date:  01-Jul-2016
          Ticker:
            ISIN:  ID1000109309
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPOINTMENT OF BOARD OF COMMISSIONERS                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 PT VALE INDONESIA TBK                                                                       Agenda Number:  707807016
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7150Y101
    Meeting Type:  AGM
    Meeting Date:  27-Mar-2017
          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
       COMMISSIONERS

6      APPROVAL OF REMUNERATION FOR COMMISSIONERS                Mgmt          For                            For

7      APPROVAL OF REMUNERATION FOR DIRECTORS                    Mgmt          For                            For

8      APPROVAL OF APPOINTMENT OF PUBLIC                         Mgmt          For                            For
       ACCOUNTANT FOR FINANCIAL REPORT AUDIT




--------------------------------------------------------------------------------------------------------------------------
 PT WASKITA KARYA (PERSERO) TBK, JAKARTA                                                     Agenda Number:  707513164
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y714AE107
    Meeting Type:  EGM
    Meeting Date:  25-Nov-2016
          Ticker:
            ISIN:  ID1000126105
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL ON CHANGING COMPOSITION OF                       Mgmt          For                            For
       COMPANY'S BOARD




--------------------------------------------------------------------------------------------------------------------------
 PT WASKITA KARYA (PERSERO) TBK, JAKARTA                                                     Agenda Number:  707788797
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y714AE107
    Meeting Type:  AGM
    Meeting Date:  17-Mar-2017
          Ticker:
            ISIN:  ID1000126105
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 728481 DUE TO ADDITION OF
       RESOLUTION 09. 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 PARTNERSHIP AND
       COMMUNITY DEVELOPMENT PROGRAM

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 TO INCREASE PAID IN AND PAID UP                  Mgmt          For                            For
       CAPITAL IN LINE WITH MESOP

6      APPROVAL OF CORPORATE GUARANTEE AS AMOUNT                 Mgmt          For                            For
       ABOVE 50 PERCENT RESULTING FROM FINANCIAL
       INSTITUTION, NON-FINANCIAL INSTITUTION AND
       PUBLIC OFFERING

7      APPROVAL ON APPLICATION OF DECREE OF STATE                Mgmt          For                            For
       OWNED ENTERPRISE MINISTRY

8      APPROVAL OF UTILIZATION OF FUND RESULTING                 Mgmt          For                            For
       FROM PUBLIC OFFERING WITH PRE-EMPTIVE
       RIGHTS AND BOND PROCEEDS

9      APPROVAL ON AMENDMENT OF ARTICLE OF                       Mgmt          For                            For
       ASSOCIATION

10     APPROVAL OF THE CHANGES OF THE COMPANY'S                  Mgmt          For                            For
       MANAGEMENT




--------------------------------------------------------------------------------------------------------------------------
 PT WIJAYA KARYA (PERSERO) TBK                                                               Agenda Number:  707791857
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7148V102
    Meeting Type:  AGM
    Meeting Date:  17-Mar-2017
          Ticker:
            ISIN:  ID1000107600
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 728483 DUE TO ADDITION OF
       RESOLUTIONS 7 AND 9. ALL VOTES RECEIVED ON
       THE PREVIOUS MEETING WILL BE DISREGARDED
       AND YOU WILL NEED TO REINSTRUCT ON THIS
       MEETING NOTICE. THANK YOU.

1      APPROVAL FOR ANNUAL REPORT 2016 INCLUDING                 Mgmt          For                            For
       BOARD OF COMMISSIONERS SUPERVISORY REPORT
       AND RATIFICATION OF FINANCIAL REPORT 2016

2      APPROVAL AND RATIFICATION REPORT OF                       Mgmt          For                            For
       PARTNERSHIP AND COMMUNITY DEVELOPMENT
       PROGRAM FOR BOOK YEAR 2016

3      DETERMINE UTILIZATION OF COMPANY PROFIT FOR               Mgmt          For                            For
       BOOK YEAR 2016

4      APPOINTMENT OF PUBLIC ACCOUNTANT TO AUDIT                 Mgmt          For                            For
       FINANCIAL REPORT OF COMPANY AND PARTNERSHIP
       AND COMMUNITY DEVELOPMENT PROGRAM FOR BOOK
       YEAR 2017

5      DETERMINE TANTIEM 2016, SALARY, HONORARIUM,               Mgmt          For                            For
       AND OTHER ALLOWANCE FOR BOARD OF
       COMMISSIONERS AND DIRECTORS ON BOOK YEAR
       2017

6      REPORT OF THE REALIZATION OF UTILIZATION                  Mgmt          For                            For
       FUNDS FROM THE STATE CAPITAL INVESTMENTS
       2016 AND RIGHTS ISSUE

7      APPROVAL FOR THE VALIDATION OF THE MINISTRY               Mgmt          For                            For
       OF STATE OWNED ENTERPRISES REGULATION

8      AMENDMENT ARTICLES OF ASSOCIATION                         Mgmt          For                            For

9      APPROVAL TO CHANGE MANAGEMENT STRUCTURE                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 PT WIJAYA KARYA (PERSERO) TBK, JAKARTA                                                      Agenda Number:  707294144
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7148V102
    Meeting Type:  EGM
    Meeting Date:  22-Aug-2016
          Ticker:
            ISIN:  ID1000107600
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL TO INCREASE COMPANY'S CAPITAL WITH               Mgmt          For                            For
       PRE-EMPTIVE RIGHTS

2      APPROVAL ON AMENDMENT OF ARTICLE OF                       Mgmt          For                            For
       ASSOCIATION ON ARTICLE 4

3      APPROVAL OF THE CHANGES OF THE COMPANY'S                  Mgmt          For                            For
       MANAGEMENT




--------------------------------------------------------------------------------------------------------------------------
 PT WIJAYA KARYA BETON TBK, BEKASI                                                           Agenda Number:  707164391
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y714AL101
    Meeting Type:  EGM
    Meeting Date:  20-Jul-2016
          Ticker:
            ISIN:  ID1000131105
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE CHANGES OF THE COMPANY'S                  Mgmt          For                            For
       MANAGEMENT IN LINE WITH THE RESIGNATION OF
       THE PRESIDENT COMMISSIONER

2      APPROVAL ON AMENDMENT OF ARTICLE OF                       Mgmt          For                            For
       ASSOCIATION IN LINE WITH THE EXTRA
       ACTIVITIES OF THE COMPANY AND PROCEDURES
       FOR ADDING POSITION OF DIRECTOR AND
       COMMISSIONER




--------------------------------------------------------------------------------------------------------------------------
 PT WIJAYA KARYA BETON TBK, BEKASI                                                           Agenda Number:  707782315
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y714AL101
    Meeting Type:  AGM
    Meeting Date:  13-Mar-2017
          Ticker:
            ISIN:  ID1000131105
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 723087 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

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 APPOINTMENT OF PUBLIC                         Mgmt          For                            For
       ACCOUNTANT FOR FINANCIAL REPORT

4      APPROVAL OF REMUNERATION FOR COMMISSIONER                 Mgmt          For                            For
       AND DIRECTORS

5      APPROVAL OF UTILIZATION OF FUND RESULTING                 Mgmt          For                            For
       FROM INITIAL PUBLIC OFFERING

6      APPROVAL OF THE CHANGES OF THE COMPANY'S                  Mgmt          For                            For
       MANAGEMENT




--------------------------------------------------------------------------------------------------------------------------
 PT WIJAYA KARYA BETON TBK, BEKASI                                                           Agenda Number:  708105867
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y714AL101
    Meeting Type:  EGM
    Meeting Date:  24-May-2017
          Ticker:
            ISIN:  ID1000131105
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL ON THE CHANGES OF THE COMPANY'S                  Mgmt          For                            For
       MANAGEMENT

2      APPROVAL ON AMENDMENT OF ARTICLE OF                       Mgmt          For                            For
       ASSOCIATION

3      APPROVAL OF UTILIZATION OF FUND RESULTING                 Mgmt          For                            For
       FROM PUBLIC OFFERING




--------------------------------------------------------------------------------------------------------------------------
 PT XL AXIATA TBK, KAWASAN MEGA KUNINGAN                                                     Agenda Number:  707364826
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7125N107
    Meeting Type:  EGM
    Meeting Date:  29-Sep-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 (YBHG TAN SRI
       DATO INSINYUR MUHAMMAD RADZI BIN MANSOR AS
       PRESIDENT COMMISSIONER WHO HAS REACHED
       RETIREMENT AGE WILL BE REPLACED BY
       DR.M.CHATIB BASRI, APPOINTMENT OF DATO SRI
       MOHAMMED SHAZALLI RAMLY AS COMMISSIONER OF
       SUBSTITUTE DR.M.CHATIB BASRI, AND
       APPOINTMENT OF MR.MOHD.KHAINI ABDULLAH AS
       COMMISSIONER OF SUBSTITUTE MR.AZRAN OSMAN
       RANI), AND APPOINTMENT DR DAVID R.DEAN AS A
       COMPANY'S INDEPENDENT COMMISSIONER

CMMT   13 SEP 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT IN
       RESOLUTION 1. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 PT XL AXIATA TBK, KAWASAN MEGA KUNINGAN                                                     Agenda Number:  707821713
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7125N107
    Meeting Type:  AGM
    Meeting Date:  31-Mar-2017
          Ticker:
            ISIN:  ID1000102502
--------------------------------------------------------------------------------------------------------------------------

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

5      APPROVAL ON RESTRUCTURING OF BOARD OF                     Mgmt          For                            For
       DIRECTOR AND COMMISSIONER

6      APPROVAL OF UTILIZATION OF FUND RESULTING                 Mgmt          For                            For
       FROM SHARIAH BONDS AND LIMITED PUBLIC
       OFFERING




--------------------------------------------------------------------------------------------------------------------------
 PTT EXPLORATION AND PRODUCTION PUBLIC CO LTD, BANG                                          Agenda Number:  707806115
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7145P165
    Meeting Type:  AGM
    Meeting Date:  29-Mar-2017
          Ticker:
            ISIN:  TH0355A10Z12
--------------------------------------------------------------------------------------------------------------------------

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 732171 DUE TO DELETION 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      TO ACKNOWLEDGE THE 2016 PERFORMANCE RESULTS               Mgmt          For                            For
       AND 2017 WORK PLAN OF THE COMPANY

2      TO APPROVE THE FINANCIAL STATEMENTS FOR THE               Mgmt          For                            For
       YEAR ENDED DECEMBER 31, 2016

3      TO APPROVE THE DIVIDEND PAYMENT FOR 2016                  Mgmt          For                            For

4      TO APPOINT THE AUDITOR AND CONSIDER THE                   Mgmt          For                            For
       AUDITORS FEES FOR YEAR 2017

5      TO APPROVE THE DIRECTORS AND THE                          Mgmt          For                            For
       SUB-COMMITTEES REMUNERATION

6.A    TO CONSIDER AND ELECT MR. AMPON KITTIAMPON                Mgmt          For                            For
       AS DIRECTOR

6.B    TO CONSIDER AND ELECT MR. TWARATH SUTABUTR                Mgmt          For                            For
       AS DIRECTOR

6.C    TO CONSIDER AND ELECT MR. TEVIN VONGVANICH                Mgmt          For                            For
       AS DIRECTOR

6.D    TO CONSIDER AND ELECT MR. SOMPORN                         Mgmt          For                            For
       VONGVUTHIPORNCHAI AS DIRECTOR

6.E    TO CONSIDER AND ELECT MR. KULIT SOMBATSIRI                Mgmt          For                            For
       AS DIRECTOR




--------------------------------------------------------------------------------------------------------------------------
 PTT GLOBAL CHEMICAL PUBLIC COMPANY LTD                                                      Agenda Number:  707783761
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7150W105
    Meeting Type:  AGM
    Meeting Date:  05-Apr-2017
          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 2016 AND THE RECOMMENDATION FOR
       THE COMPANY'S BUSINESS PLAN AND APPROVE THE
       COMPANY'S STATEMENT OF FINANCIAL POSITION
       AND STATEMENT OF INCOME FOR THE YEAR ENDED
       DECEMBER 31, 2016

2      TO CONSIDER AND APPROVE THE ALLOCATION OF                 Mgmt          For                            For
       PROFIT FOR THE OPERATING RESULTS IN THE
       YEAR 2016, AND DIVIDEND DISTRIBUTION

3.1    TO CONSIDER AND ELECT NEW DIRECTOR TO                     Mgmt          For                            For
       REPLACE WHO IS DUE TO RETIRE BY ROTATION:
       MR. PRASERT BUNSUMPUN

3.2    TO CONSIDER AND ELECT NEW DIRECTOR TO                     Mgmt          For                            For
       REPLACE WHO IS DUE TO RETIRE BY ROTATION:
       MR. AMNUAY PREEMONWONG

3.3    TO CONSIDER AND ELECT NEW DIRECTOR TO                     Mgmt          For                            For
       REPLACE WHO IS DUE TO RETIRE BY ROTATION:
       MR. AUTTAPOL RERKPIBOON

3.4    TO CONSIDER AND ELECT NEW DIRECTOR TO                     Mgmt          For                            For
       REPLACE WHO IS DUE TO RETIRE BY ROTATION:
       MR. SARUN RUNGKASIRI

3.5    TO CONSIDER AND ELECT NEW DIRECTOR TO                     Mgmt          For                            For
       REPLACE WHO IS DUE TO RETIRE BY ROTATION:
       MR. PRAPHON WONGTHARUA

4      TO CONSIDER AND APPROVE THE DIRECTORS'                    Mgmt          For                            For
       REMUNERATION

5      TO CONSIDER THE APPOINTMENT OF THE AUDITOR                Mgmt          For                            For
       AND FIX THE ANNUAL FEE FOR THE YEAR 2017

6      TO CONSIDER AND APPROVE TO PURCHASE AND                   Mgmt          For                            For
       SALE OF THE SHARES, ACCEPTANCE OF TRANSFER
       OF RIGHTS AND OBLIGATION UNDER THE
       SHAREHOLDERS AGREEMENTS AND LOAN
       AGREEMENTS, AND THE TRANSFER OF THE
       PROJECTS' STUDY RESULTS

7      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:  707783759
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7150W113
    Meeting Type:  AGM
    Meeting Date:  05-Apr-2017
          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 2016 AND THE RECOMMENDATION FOR
       THE COMPANY'S BUSINESS PLAN AND APPROVE THE
       COMPANY'S STATEMENT OF FINANCIAL POSITION
       AND STATEMENT OF INCOME FOR THE YEAR ENDED
       DECEMBER 31, 2016

2      TO CONSIDER AND APPROVE THE ALLOCATION OF                 Non-Voting
       PROFIT FOR THE OPERATING RESULTS IN THE
       YEAR 2016, AND DIVIDEND DISTRIBUTION

3.1    TO CONSIDER AND ELECT NEW DIRECTOR TO                     Non-Voting
       REPLACE WHO IS DUE TO RETIRE BY ROTATION:
       MR. PRASERT BUNSUMPUN

3.2    TO CONSIDER AND ELECT NEW DIRECTOR TO                     Non-Voting
       REPLACE WHO IS DUE TO RETIRE BY ROTATION:
       MR. AMNUAY PREEMONWONG

3.3    TO CONSIDER AND ELECT NEW DIRECTOR TO                     Non-Voting
       REPLACE WHO IS DUE TO RETIRE BY ROTATION:
       MR. AUTTAPOL RERKPIBOON

3.4    TO CONSIDER AND ELECT NEW DIRECTOR TO                     Non-Voting
       REPLACE WHO IS DUE TO RETIRE BY ROTATION:
       MR. SARUN RUNGKASIRI

3.5    TO CONSIDER AND ELECT NEW DIRECTOR TO                     Non-Voting
       REPLACE WHO IS DUE TO RETIRE BY ROTATION:
       MR. PRAPHON WONGTHARUA

4      TO CONSIDER AND APPROVE THE DIRECTORS'                    Non-Voting
       REMUNERATION

5      TO CONSIDER THE APPOINTMENT OF THE AUDITOR                Non-Voting
       AND FIX THE ANNUAL FEE FOR THE YEAR 2017

6      TO CONSIDER AND APPROVE TO PURCHASE AND                   Non-Voting
       SALE OF THE SHARES, ACCEPTANCE OF TRANSFER
       OF RIGHTS AND OBLIGATION UNDER THE
       SHAREHOLDERS AGREEMENTS AND LOAN
       AGREEMENTS, AND THE TRANSFER OF THE
       PROJECTS' STUDY RESULTS

7      OTHER ISSUES (IF ANY)                                     Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 PTT PUBLIC COMPANY LIMITED                                                                  Agenda Number:  707852237
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6883U113
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2017
          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      CERTIFY THE 2016 PERFORMANCE STATEMENT AND                Mgmt          For                            For
       TO APPROVE THE 2016 FINANCIAL STATEMENT
       ENDED ON DECEMBER 31, 2016

2      TO APPROVE 2016 NET PROFIT ALLOCATION AND                 Mgmt          For                            For
       DIVIDEND PAYMENT

3.1    TO ELECT DIRECTOR TO REPLACE WHO IS                       Mgmt          For                            For
       RETIRING BY ROTATION IN 2017: MR. KITTIPONG
       KITTAYARAK

3.2    TO ELECT DIRECTOR TO REPLACE WHO IS                       Mgmt          For                            For
       RETIRING BY ROTATION IN 2017: AM BOONSUIB
       PRASIT

3.3    TO ELECT DIRECTOR TO REPLACE WHO IS                       Mgmt          For                            For
       RETIRING BY ROTATION IN 2017: MR. VICHAI
       ASSARASAKORN

3.4    TO ELECT DIRECTOR TO REPLACE WHO IS                       Mgmt          For                            For
       RETIRING BY ROTATION IN 2017: MR. SOMSAK
       CHOTRATTANASIRI

3.5    TO ELECT DIRECTOR TO REPLACE WHO IS                       Mgmt          For                            For
       RETIRING BY ROTATION IN 2017: MR. THAMMAYOT
       SRICHUAI

4      TO APPROVE THE 2017 DIRECTORS' REMUNERATION               Mgmt          For                            For

5      TO APPOINT AN AUDITOR AND TO APPROVE THE                  Mgmt          For                            For
       2017 AUDITING FEES

6      TO APPROVE THE RESTRUCTURING PLAN OF ITS                  Mgmt          For                            For
       BUSINESS AND THE PLAN FOR THE INITIAL
       PUBLIC OFFERING (THE IPO) OF ORDINARY
       SHARES OF PTT OIL AND RETAIL BUSINESS CO.,
       LTD. (PTTOR) AND THE LISTING OF PTTOR ON
       THE STOCK EXCHANGE OF THAILAND WHICH IS
       CLASSIFIED AS A TRANSACTION UNDER SECTION
       107(2)(A) OF THE PUBLIC LIMITED COMPANIES
       ACT B.E. 2535 (1992) (INCLUDING ANY
       AMENDMENT THERETO)

7      TO APPROVE THE ISSUANCE AND OFFERING FOR                  Mgmt          For                            For
       SALE OF THE WARRANTS TO PURCHASE ORDINARY
       SHARES OF PTT OIL AND RETAIL BUSINESS
       COMPANY LIMITED (PTTOR) A SUBSIDIARY OF THE
       COMPANY TO THE EXECUTIVES AND EMPLOYEES OF
       PTTOR (ESOP)

8      OTHER MATTERS. (IF ANY)                                   Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 PUBALI BANK LTD, DHAKA                                                                      Agenda Number:  707836132
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y71493103
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2017
          Ticker:
            ISIN:  BD0106PUBNK6
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE, CONSIDER AND ADOPT THE AUDITED                Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE YEAR ENDED ON
       31ST DECEMBER 2016 AND REPORTS OF THE
       DIRECTORS AND AUDITORS THEREON

2      TO DECLARE DIVIDEND FOR THE YEAR ENDED ON                 Mgmt          For                            For
       31ST DECEMBER 2016 AS RECOMMENDED BY THE
       BOARD OF DIRECTORS

3      TO ELECT DIRECTORS IN PLACE OF RETIRING                   Mgmt          For                            For
       DIRECTORS SUBJECT TO RECEIVING DIRECTION
       FROM THE APPROPRIATE COURT OF LAW

4      TO RE-APPOINT AUDITORS OF THE COMPANY FOR                 Mgmt          For                            For
       THE YEAR 2017 AND TO FIX THEIR REMUNERATION




--------------------------------------------------------------------------------------------------------------------------
 PUBLIC BANK BERHAD                                                                          Agenda Number:  707801557
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y71497104
    Meeting Type:  AGM
    Meeting Date:  27-Mar-2017
          Ticker:
            ISIN:  MYL1295OO004
--------------------------------------------------------------------------------------------------------------------------

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 111
       OF THE COMPANY'S ARTICLES OF ASSOCIATION:
       TAN SRI DATO' SRI DR. TEH HONG PIOW

2      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE BY ROTATION PURSUANT TO ARTICLE 111
       OF THE COMPANY'S ARTICLES OF ASSOCIATION:
       TAN SRI DATO' SRI TAY AH LEK

3      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       OF RM2,152,080 FOR THE FINANCIAL YEAR ENDED
       31 DECEMBER 2016

4      TO RE-APPOINT MESSRS ERNST & YOUNG AS                     Mgmt          For                            For
       AUDITORS OF THE COMPANY FOR THE FINANCIAL
       YEAR ENDING 31 DECEMBER 2017 AND TO
       AUTHORISE THE DIRECTORS TO FIX THE
       AUDITORS' REMUNERATION




--------------------------------------------------------------------------------------------------------------------------
 PUBLIC JOINT STOCK COMPANY MINING AND METALLURGICA                                          Agenda Number:  708209348
--------------------------------------------------------------------------------------------------------------------------
        Security:  55315J102
    Meeting Type:  AGM
    Meeting Date:  09-Jun-2017
          Ticker:
            ISIN:  US55315J1025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE ANNUAL REPORT OF PJSC MMC                      Mgmt          For                            For
       NORILSK NICKEL FOR 2016

2      TO APPROVE ANNUAL ACCOUNTING STATEMENTS OF                Mgmt          For                            For
       PJSC MMC NORILSK NICKEL FOR 2016

3      TO APPROVE THE CONSOLIDATED FINANCIAL                     Mgmt          For                            For
       STATEMENTS OF PJSC MMC NORILSK NICKEL FOR
       2016

4      1. TO APPROVE THE DISTRIBUTION OF PROFIT OF               Mgmt          For                            For
       PJSC MMC NORILSK NICKEL FOR 2016 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. TO PAY CASH
       DIVIDENDS ON ORDINARY SHARES OF PJSC MMC
       NORILSK NICKEL FOR 2016 IN THE AMOUNT OF
       RUB 446.10 PER ONE ORDINARY SHARE. 3. SET
       JUNE 23, 2017 AS THE RECORD DATE FOR
       DETERMINING PERSONS ELIGIBLE TO RECEIVE THE
       DIVIDENDS

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 DIRECTORS: SERGEY VALENTINOVICH
       BARBASHEV (GENERAL DIRECTOR, CHAIRMAN OF
       THE MANAGEMENT BOARD, INTERROS HOLDING
       COMPANY LLC)

5.2    TO ELECT THE FOLLOWING MEMBER OF THE BOARD                Mgmt          For                            For
       OF DIRECTORS: ALEXEY VLADIMIROVICH
       BASHKIROV (DEPUTY CEO FOR INVESTMENTS,
       MEMBER OF THE MANAGEMENT BOARD, INTERROS
       HOLDING COMPANY LLC; MANAGING DIRECTOR,
       WINTER CAPITAL ADVISORS LLC)

5.3    TO ELECT THE FOLLOWING MEMBER OF THE BOARD                Mgmt          For                            For
       OF DIRECTORS: RUSHAN ABDULKHAEVICH
       BOGAUDINOV (AREA MANAGER, CJSC RUSAL)

5.4    TO ELECT THE FOLLOWING MEMBER OF THE BOARD                Mgmt          For                            For
       OF DIRECTORS: SERGEY BORISOVICH BRATUKHIN
       (PRESIDENT, CIS INVESTMENT ADVISERS, LLC)

5.5    TO ELECT THE FOLLOWING MEMBER OF THE BOARD                Mgmt          For                            For
       OF DIRECTORS: ANDREY YEVGENYEVICH BOUGROV
       (SENIOR VICE-PRESIDENT OF PJSC MMC NORILSK
       NICKEL)

5.6    TO ELECT THE FOLLOWING MEMBER OF THE BOARD                Mgmt          For                            For
       OF DIRECTORS: MARIANNA ALEXANDROVNA
       ZAKHAROVA (FIRST VICE-PRESIDENT, GENERAL
       COUNSEL, OF PJSC MMC NORILSK NICKEL)

5.7    TO ELECT THE FOLLOWING MEMBER OF THE BOARD                Mgmt          For                            For
       OF DIRECTORS: STALBEK STEPANOVICH MISHAKOV
       (ADVISER TO GENERAL DIRECTOR, CJSC RUSAL
       GLOBAL MANAGEMENT B.V., DEPUTY CEO OF EN+
       MANAGEMENT LLC)

5.8    TO ELECT THE FOLLOWING MEMBER OF THE BOARD                Mgmt          For                            For
       OF DIRECTORS: GARETH PETER PENNY
       (NON-EXECUTIVE CHAIRMAN OF THE BOARD OF
       DIRECTORS, PANGOLIN DIAMONDS CORP., EDCON
       GROUP)

5.9    TO ELECT THE FOLLOWING MEMBER OF THE BOARD                Mgmt          For                            For
       OF DIRECTORS: GERHARDUS JOHANNES CORNELIS
       PRINSLOO (THE MAJORITY OWNER AND DIRECTOR
       OF NATURAL RESOURCE PARTNERSHIP)

5.10   TO ELECT THE FOLLOWING MEMBER OF THE BOARD                Mgmt          For                            For
       OF DIRECTORS: MAXIM MIKHAILOVICH SOKOV (CEO
       OF EN+ MANAGEMENT, CEO OF EN+ GROUP
       LIMITED)

5.11   TO ELECT THE FOLLOWING MEMBER OF THE BOARD                Mgmt          For                            For
       OF DIRECTORS: VLADISLAV ALEXANDROVICH
       SOLOVYEV (CEO OF CJSC RUSAL GLOBAL
       MANAGEMENT B.V.)

5.12   TO ELECT THE FOLLOWING MEMBER OF THE BOARD                Mgmt          For                            For
       OF DIRECTORS: SERGEY VICTOROVICH SKVORTSOV
       (ADVISER TO THE GENERAL DIRECTOR OF THE
       STATE CORPORATION ROSTEKH)

5.13   TO ELECT THE FOLLOWING MEMBER OF THE BOARD                Mgmt          For                            For
       OF DIRECTORS: ROBERT WILLEM JOHN EDWARDS
       (INDEPENDENT NON-EXECUTIVE DIRECTOR OF GB
       MINERALS LTD)

6.1    TO ELECT THE FOLLOWING MEMBER OF THE                      Mgmt          For                            For
       INTERNAL AUDIT COMMISSION: ARTUR GAGIKOVICH
       ARUSTAMOV (CJSC RUSAL GLOBAL MANAGEMENT
       B.V. DIRECTOR OF PRICE CONTROL AND
       COMMERCIAL OPERATIONS DEPARTMENT)

6.2    TO ELECT THE FOLLOWING MEMBER OF THE                      Mgmt          For                            For
       INTERNAL AUDIT COMMISSION: ANNA VIKTOROVNA
       MASALOVA (FINANCIAL AND ADMINISTRATIVE
       DIRECTOR FOR RUSSIA AND CIS, USB FARMA LLC)

6.3    TO ELECT THE FOLLOWING MEMBER OF THE                      Mgmt          For                            For
       INTERNAL AUDIT COMMISSION: GEORGIY
       EDUARDOVICH SVANIDZE (DIRECTOR OF FINANCIAL
       DEPARTMENT OF CJSC INTERROS HOLDING
       COMPANY)

6.4    TO ELECT THE FOLLOWING MEMBER OF THE                      Mgmt          For                            For
       INTERNAL AUDIT COMMISSION: VLADIMIR
       NIKOLAEVICH SHILKOV (VICE-PRESIDENT OF
       INVESTMENT DEPARTMENT OF CIS INVESTMENT
       ADVISERS LLC. DEPUTY PROJECT MANAGER OF
       FINANCIAL CONTROL SERVICE OF PJSC MMC
       NORILSK NICKEL (CONCURRENTLY))

6.5    TO ELECT THE FOLLOWING MEMBER OF THE                      Mgmt          For                            For
       INTERNAL AUDIT COMMISSION: ELENA
       ALEXANDROVNA YANEVICH (CEO INTERPROMLISING
       LLC)

7      TO APPROVE JSC KPMG AS THE AUDITOR OF                     Mgmt          For                            For
       RUSSIAN ACCOUNTING STANDARDS FINANCIAL
       STATEMENTS OF PJSC MMC NORILSK NICKEL FOR
       2017

8      TO APPROVE JSC KPMG AS THE AUDITOR OF                     Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS OF PJSC
       MMC NORILSK NICKEL FOR 2017 AND THE FIRST
       HALF OF 2018

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 PAID IN
       ACCORDANCE WITH THE POLICY OF REMUNERATION
       OF THE MEMBERS OF THE BOARD OF DIRECTORS OF
       PJSC MMC NORILSK NICKEL (APPROVED BY
       RESOLUTION OF 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 AND
       FOLLOWING PROCEDURES: 2.1. REMUNERATION
       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 2017 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 2017 YEAR-END ANNUAL GENERAL
       MEETING OF THE SHAREHOLDERS HE WILL BE PAID
       ADDITIONAL REMUNERATION IN THE AMOUNT OF
       USD 2,000,000.00 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 RE-ELECTED 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
       SUB-PARAGRAPH 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     TO AUTHORIZE CONCLUSION OF ASSOCIATED                     Mgmt          For                            For
       TRANSACTIONS THAT ARE RELATED PARTY
       TRANSACTIONS FOR ALL MEMBERS OF THE BOARD
       OF DIRECTORS AND THE MANAGEMENT BOARD OF
       PJSC MMC NORILSK NICKEL THE SUBJECT MATTER
       OF WHICH IMPLIES THE OBLIGATION OF PJSC MMC
       NORILSK NICKEL TO INDEMNIFY THE MEMBERS OF
       THE BOARD OF DIRECTORS AND THE MANAGEMENT
       BOARD OF PJSC MMC NORILSK NICKEL FOR ANY
       AND ALL LOSSES THAT THE MENTIONED PERSONS
       MAY INCUR AS A RESULT OF THEIR ELECTION TO
       THE MENTIONED POSITIONS IN THE AMOUNT OF NO
       MORE THAN USD 115,000,000 (ONE HUNDRED
       FIFTEEN MILLION) PER TRANSACTION

12     TO AUTHORIZE CONCLUSION OF ASSOCIATED                     Mgmt          For                            For
       TRANSACTIONS THAT ARE RELATED PARTY
       TRANSACTIONS FOR 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 AND LIABILITY LIMIT OF NOT
       LESS THAN USD 25,000,000 FOR EXTENDED
       COVERAGE TO THE PRIMARY CONTRACT AS WELL AS
       INSURANCE PREMIUM OF NOT EXCEEDING USD
       1,000,000

13     TO APPROVE NEW VERSION OF ARTICLES OF                     Mgmt          For                            For
       ASSOCIATION OF PJSC MMC NORILSK NICKEL IN
       ACCORDANCE WITH ANNEX

14     TO APPROVE COMPANY'S PARTICIPATION IN                     Mgmt          For                            For
       ASSOCIATION 'NATIONAL GLOBAL COMPACT
       NETWORK' AIMED TO INVOLVE BUSINESS CIRCLES
       IN SUSTAINABLE DEVELOPMENT ACTIVITIES
       (ASSOCIATION 'NATIONAL GLOBAL COMPACT
       NETWORK' )

15     TO APPROVE COMPANY'S PARTICIPATION IN                     Mgmt          For                            For
       TRANSPORTATION SECURITY ASSOCIATION, AN
       ASSOCIATION OF ENTITIES ENGAGED IN THE
       TRANSPORT SECURITY ACTIVITIES
       (TRANSPORTATION SECURITY ASSOCIATION )

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.




--------------------------------------------------------------------------------------------------------------------------
 PUBLIC JOINT-STOCK COMPANY FEDERAL HYDRO-GENERATIN                                          Agenda Number:  708225138
--------------------------------------------------------------------------------------------------------------------------
        Security:  X2393H107
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2017
          Ticker:
            ISIN:  RU000A0JPKH7
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    APPROVAL OF THE COMPANY'S ANNUAL REPORT FOR               Mgmt          For                            For
       THE 2016 YEAR

2.1    APPROVAL OF THE ANNUAL FINANCIAL STATEMENTS               Mgmt          For                            For
       OF THE COMPANY ON THE RESULTS OF 2016 THE
       YEAR

3.1    APPROVAL OF THE ALLOCATION OF PROFITS BASED               Mgmt          For                            For
       ON THE RESULTS OF THE 2016 YEAR

4.1    THE AMOUNT OF DIVIDENDS, TERM AND FORM OF                 Mgmt          For                            For
       THEIR PAYOUTS ON RESULTS OF WORK FOR 2016
       THE YEAR AND ESTABLISHING THE DATE ON WHICH
       IDENTIFIES PERSONS WHO HAVE THE RIGHT TO
       RECEIVE DIVIDENDS: TO APPROVE THE DIVIDENDS
       PAYMENTS AT RUB 0,0466245 PER SHARE. THE
       RECORD DATE FOR DIVIDENDS PAYMENT IS JULY
       10, 2017

5.1    DETAILS OF REMUNERATION FOR WORK IN THE                   Mgmt          For                            For
       BOARD OF DIRECTORS MEMBERS OF THE BOARD OF
       DIRECTORS WHO ARE NOT PUBLIC SERVANTS, IN
       THE AMOUNT ESTABLISHED BY THE INTERNAL
       DOCUMENTS OF THE COMPANY

6.1    REMUNERATION FOR THE MEMBERS OF THE                       Mgmt          For                            For
       AUDITING COMMISSION OF THE COMPANY'S
       AUDITING COMMISSION, NON-GOVERNMENT
       EMPLOYEES, IN THE AMOUNT ESTABLISHED BY THE
       INTERNAL DOCUMENTS OF THE COMPANY

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

7.1.1  ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS: AVETISYAN ARTEM DAVIDOVICH

7.1.2  ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS: SHULGINOV NIKOLAY GRIGOREVICH

7.1.3  ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS: MAXIM SERGEYEVICH BYSTROV

7.1.4  ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS: VYACHESLAV MIKHAILOVICH
       KRAVCHENKO

7.1.5  ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS: PAVEL SERGEYEVICH GRACHEV

7.1.6  ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS: YURI PETROVICH TRUTNEV

7.1.7  ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS: IVANOV SERGEY NIKOLAEVICH

7.1.8  ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS: VYACHESLAV VICKTOROVICH
       PIVOVAROV

7.1.9  ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS: NIKOLAY PODGUZOV RADIEVICH

71.10  ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS: CHEKUNKOV ALEKSEJ OLEGOVICH

71.11  ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS: SHISHIN SERGEY VLADIMIROVICH

71.12  ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS: ROGALEV NIKOLAY DMITRIEVICH

71.13  ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS: ANDREY NIKOLAYEVICH SHISHKIN

8.1    ELECTION OF THE MEMBER OF THE AUDITING                    Mgmt          For                            For
       COMMISSION OF THE COMPANY: ANNIKOVA NATALIA
       NIKOLAEVNA

8.2    ELECTION OF THE MEMBER OF THE AUDITING                    Mgmt          For                            For
       COMMISSION OF THE COMPANY: TATYANA
       VALENTINOVNA ZOBKOVA

8.3    ELECTION OF THE MEMBER OF THE AUDITING                    Mgmt          For                            For
       COMMISSION OF THE COMPANY: REPIN IGOR
       NIKOLAEVICH

8.4    ELECTION OF THE MEMBER OF THE AUDITING                    Mgmt          For                            For
       COMMISSION OF THE COMPANY: MARINA
       ALEXANDROVNA KOSTINA

8.5    ELECTION OF THE MEMBER OF THE AUDITING                    Mgmt          For                            For
       COMMISSION OF THE COMPANY: SIMOCHKIN DMITRY
       IGOREVICH

9.1    APPROVAL OF THE AUDITOR OF THE COMPANY:                   Mgmt          For                            For
       PRICEWATERHOUSECOOPERS AUDIT

10.1   APPROVAL OF THE COMPANY'S CHARTER IN NEW                  Mgmt          For                            For
       EDITION

11.1   ADOPTION OF THE REGULATIONS ON THE                        Mgmt          For                            For
       PROCEDURE FOR THE CONVENING AND HOLDING OF
       GENERAL MEETING OF SHAREHOLDERS IN THE NEW
       EDITION

12.1   ADOPTION OF THE REGULATIONS ON THE                        Mgmt          For                            For
       PROCEDURE FOR THE CONVENING AND CONDUCT OF
       MEETINGS OF THE BOARD OF DIRECTORS IN THE
       NEW EDITION

13.1   ADOPTION OF THE PROVISIONS ON THE NEW                     Mgmt          For                            For
       VERSION OF THE COMPANY'S BOARD

14.1   ADOPTION OF THE PROVISIONS ON REMUNERATION                Mgmt          For                            For
       AND COMPENSATION TO THE MEMBERS OF THE
       BOARD OF DIRECTORS IN THE NEW EDITION

15.1   APPROVAL OF THE REGULATIONS ON REMUNERATION               Mgmt          For                            For
       AND COMPENSATION TO THE MEMBERS OF THE
       AUDIT COMMISSION OF THE COMPANY IN A NEW
       EDITION

16.1   ON TERMINATION OF PARTICIPATION OF JSC                    Mgmt          For                            For
       'RUSHYDRO' NP 'KONZ EES'

17.1   CONSENT TO THE CONCLUSION OF THE LOAN                     Mgmt          For                            For
       AGREEMENT BETWEEN JSC 'RUSHYDRO' AND PJSC
       RAO ES OF THE EAST ', WHICH IS A
       TRANSACTION IN WHICH THERE IS INTEREST

CMMT   08 JUNE 2017: PLEASE NOTE THAT THIS IS A                  Non-Voting
       REVISION DUE TO CHANGE IN NUMBERING AND
       MODIFICATION OF RESOLUTION 9.1 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.




--------------------------------------------------------------------------------------------------------------------------
 PUBLIC POWER CORPORATION S.A., ATHENS                                                       Agenda Number:  707227321
--------------------------------------------------------------------------------------------------------------------------
        Security:  X7023M103
    Meeting Type:  OGM
    Meeting Date:  11-Jul-2016
          Ticker:
            ISIN:  GRS434003000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

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
       PPCS. 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.     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 A. 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, B. THE SALE AND TRANSFER OF IPTO S.A.
       SHARES CORRESPONDING TO AT LEAST 20 PCT OF
       ITS SHARE CAPITAL TO A STRATEGIC INVESTOR,
       WHO SHALL BE SELECTED THROUGH AN
       INTERNATIONAL TENDER PROCESS, IN ACCORDANCE
       WITH ARTICLE 144, AND C. THE ESTABLISHMENT
       OF A HOLDING COMPANY OF PPC S.A., WITH THE
       LATTER BEING ITS SOLE 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 PPCS.                 Mgmt          For                            For
       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          For                            For

CMMT   THIS IS THE POSTPONEMENT MEETING HELD ON                  Non-Voting
       06/30/2016 AND CLIENTS ARE REQUIRED TO
       SUBMIT NEW VOTING INSTRUCTIONS




--------------------------------------------------------------------------------------------------------------------------
 PUBLIC POWER CORPORATION S.A., ATHENS                                                       Agenda Number:  707402537
--------------------------------------------------------------------------------------------------------------------------
        Security:  X7023M103
    Meeting Type:  EGM
    Meeting Date:  05-Oct-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 17 OCT 2016 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

1.     ELECTRICITY SUPPLY CONTRACT BETWEEN PPCS.A.               Mgmt          For                            For
       AND ALUMINIUM OF GREECE S.A

2.     ANNOUNCEMENTS AND OTHER ISSUES                            Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 PUBLIC POWER CORPORATION S.A., ATHENS                                                       Agenda Number:  707578564
--------------------------------------------------------------------------------------------------------------------------
        Security:  X7023M103
    Meeting Type:  EGM
    Meeting Date:  24-Nov-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 05 DEC 2016 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

1.     DECISION TAKING IN RESPECT OF A) THE                      Mgmt          For                            For
       NOMINATION OF THE PREFERRED STRATEGIC
       INVESTOR FOR THE SALE OF 24 OF PPC S.A.'S
       PARTICIPATION IN IPTO S.A.'S SHARE CAPITAL,
       IN COMPLIANCE WITH ARTICLES 143 AND 144 OF
       THE LAW NO. 4389/2016, AS CURRENTLY IN
       FORCE, B) THE APPROVAL OF THE FINAL DRAFT
       SHARE SALE AND PURCHASE AGREEMENT, AND C)
       THE AUTHORIZATION OF PPC'S CHAIRMAN AND CEO
       TO SIGN THE PERTINENT SHARE SALE AND
       PURCHASE AGREEMENT

2.     APPROVAL OF THE APPOINTMENT, PURSUANT TO                  Mgmt          For                            For
       ARTICLE 37 OF LAW 3693/2008, OF THE MEMBERS
       OF THE AUDIT COMMITTEE

3.     ANNOUNCEMENTS AND OTHER ISSUES                            Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 PUBLIC POWER CORPORATION S.A., ATHENS                                                       Agenda Number:  707651243
--------------------------------------------------------------------------------------------------------------------------
        Security:  X7023M103
    Meeting Type:  EGM
    Meeting Date:  17-Jan-2017
          Ticker:
            ISIN:  GRS434003000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     PROCEDURES FOR THE COMPLETION OF THE FULL                 Mgmt          For                            For
       OWNERSHIP UNBUNDLING OF THE CO. INDEPENDENT
       POWER TRANSMISSION OPERATOR SA FROM PUBLIC
       POWER CORPORATION SA PURSUANT TO ART
       142-149 OF LAW 4389.2016, AS APPLICABLE,
       PROVIDING IN PARTICULAR FOR THE.A.
       ESTABLISHMENT OF THE HOLDING COMPANY OF
       ARTICLE 142, PAR. 2, ITEM A OF THE LAW, B.
       CONTRIBUTION OF 51PCT OF THE SHARE CAPITAL
       OF INDEPENDENT POWER TRANSMISSION OPERATOR
       SA TO THE HOLDING COMPANY OF ART. 142 PAR.
       2, ITEM A OF THE LAW AND C. DECREASE OF.PPC
       SHARE CAPITAL AND DISTRIBUTION IN KIND TO
       ITS SHAREHOLDERS (CARVE OUT)

2.     ELECTRICITY SUPPLY CONTRACT BETWEEN PPC SA                Mgmt          For                            For
       AND GMM LARCO SA

3.     ANNOUNCEMENTS AND OTHER ISSUES                            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 24 JAN 2017. 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   13 JAN 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN MEETING DATE FROM
       12 JAN 2017 TO 17 JAN 2017. 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:  708096436
--------------------------------------------------------------------------------------------------------------------------
        Security:  X7023M103
    Meeting Type:  EGM
    Meeting Date:  23-May-2017
          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 08 JUN 2017. 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.     SALE AND TRANSFER OF SHARES ISSUED BY                     Mgmt          For                            For
       IPTOS.A., CORRESPONDING TO 25% OF ITS SHARE
       CAPITAL, FROM PPCS.A. TO THE PUBLIC HOLDING
       COMPANY ADMIE (IPTO) SOCIETE ANONYME
       (P.C.H. A.D.M.I.E. (I.P.T.O.) S.A.)

2.     ELECTRICITY SUPPLY CONTRACT BETWEEN PPCS.A.               Mgmt          For                            For
       AND GMM LARCO S.A

3.     AMENDMENT OF ARTICLES (3), (9), (14), (15),               Mgmt          For                            For
       (16), (18), (18A), (21) AND (31) OF THE
       APPLICABLE PPC S.A. ARTICLES OF
       INCORPORATION, AS WELL AS CODIFICATION -
       CONSOLIDATION INTO A SINGLE DOCUMENT

4.     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

5.     ANNOUNCEMENTS AND OTHER ISSUES                            Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 PUBLIC POWER CORPORATION S.A., ATHENS                                                       Agenda Number:  708267770
--------------------------------------------------------------------------------------------------------------------------
        Security:  X7023M103
    Meeting Type:  EGM
    Meeting Date:  12-Jun-2017
          Ticker:
            ISIN:  GRS434003000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 786758 DUE TO CHANGE IN RECORD
       DATE FROM 17 MAY 2017 TO 07 JUN 2017. 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
       CLOSED 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.     ELECTRICITY SUPPLY CONTRACT BETWEEN PPC                   Mgmt          For                            For
       S.A. AND GMM LARCO S.A




--------------------------------------------------------------------------------------------------------------------------
 PUREGOLD PRICE CLUB INC, MANILA                                                             Agenda Number:  707995013
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y71617107
    Meeting Type:  AGM
    Meeting Date:  30-May-2017
          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 740302 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, EXISTENCE OF QUORUM AND                  Mgmt          For                            For
       CALL TO ORDER

2      APPROVAL OF MINUTES OF THE 2016 ANNUAL                    Mgmt          For                            For
       STOCKHOLDERS MEETING

3      ANNUAL REPORT                                             Mgmt          For                            For

4      ELECTION OF DIRECTOR: LUCIO L. CO                         Mgmt          For                            For

5      ELECTION OF DIRECTOR: SUSAN P. CO                         Mgmt          For                            For

6      ELECTION OF DIRECTOR: FERDINAND VINCENT P.                Mgmt          For                            For
       CO

7      ELECTION OF DIRECTOR: LEONARDO B. DAYAO                   Mgmt          For                            For

8      ELECTION OF DIRECTOR: PAMELA JUSTINE P. CO                Mgmt          For                            For

9      ELECTION OF DIRECTOR: JACK HUANG                          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     ELECTION OF DIRECTOR: LEVI LABRA                          Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

13     APPOINTMENT OF EXTERNAL AUDITOR                           Mgmt          For                            For

14     APPROVAL OF MERGER OF THE COMPANY WITH                    Mgmt          For                            For
       GOLDTEMPO COMPANY, INCORPORATED, DAILY
       COMMODITIES, INC. AND FIRST LANE SUPER
       TRADERS CO., INC

15     OTHER MATTERS                                             Mgmt          Against                        Against

16     ADJOURNMENT                                               Mgmt          For                            For

CMMT   03 MAY 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN MEETING DATE FROM
       09 MAY 2017 TO 30 MAY 2017. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES FOR MID: 759994.
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 PZ CUSSONS NIGERIA PLC, IKEJA                                                               Agenda Number:  707357996
--------------------------------------------------------------------------------------------------------------------------
        Security:  V7615J106
    Meeting Type:  AGM
    Meeting Date:  06-Oct-2016
          Ticker:
            ISIN:  NGPZ00000005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO LAY BEFORE THE MEMBERS THE REPORT OF THE               Mgmt          For                            For
       DIRECTORS THE CONSOLIDATED FINANCIAL
       POSITION OF THE COMPANY AND OF THE GROUP AS
       AT 31 MAY 2016 TOGETHER WITH THE
       CONSOLIDATED STATEMENT OF COMPREHENSIVE
       INCOME FOR THE YEAR ENDED ON THAT DATE AND
       THE REPORTS OF THE AUDITORS AND THE AUDIT
       COMMITTEE THEREON

2      TO DECLARE A DIVIDEND                                     Mgmt          For                            For

3.1    TO ELECT MR DAHIRU MUHAMMAD AS A DIRECTOR                 Mgmt          For                            For

3.2    TO REELECT MR TUNDE OYELOLA AS A DIRECTOR                 Mgmt          For                            For

3.3    TO REELECT MS JOYCE FOLAKE COKER AS A                     Mgmt          For                            For
       DIRECTOR

3.4    TO REELECT MR PAUL USORO, SAN AS A DIRECTOR               Mgmt          For                            For

4      TO AUTHORIZE THE DIRECTORS TO FIX THE                     Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

5      TO ELECT MEMBERS OF THE AUDIT COMMITTEE                   Mgmt          For                            For

6      TO APPROVE THE REMUNERATION OF THE                        Mgmt          For                            For
       DIRECTORS

7      TO AUTHORISE THE COMPANY TO PROCURE GOODS                 Mgmt          For                            For
       AND SERVICES NECESSARY FOR ITS OPERATIONS
       FROM RELATED THIRD PARTIES




--------------------------------------------------------------------------------------------------------------------------
 QALAA HOLDINGS, CAIRO                                                                       Agenda Number:  708222853
--------------------------------------------------------------------------------------------------------------------------
        Security:  M24810117
    Meeting Type:  OGM
    Meeting Date:  14-Jun-2017
          Ticker:
            ISIN:  EGS73541C012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN 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      APPROVE THE BOD REPORT REGARDING THE                      Mgmt          Take No Action
       COMPANY ACTIVITY FOR THE FINANCIAL YEAR
       ENDED 31.12.2016

2      APPROVE THE COMPANY BUDGET AND FINANCIAL                  Mgmt          Take No Action
       STATEMENTS PREPARED FOR THE FINANCIAL YEAR
       ENDED 31.12.2016

3      APPROVE THE AUDITOR REPORT REGARDING THE                  Mgmt          Take No Action
       COMPANY BUDGET AND THE FINANCIAL STATEMENTS
       FOR THE FINANCIAL YEAR ENDED 31.12.2016

4      DISCHARGED THE BOD FROM THEIR LIABILITIES                 Mgmt          Take No Action
       FOR THE FINANCIAL YEAR ENDED 31.12.2016

5      REVIEW ELECTING ONE OR MORE INDEPENDENT                   Mgmt          Take No Action
       BOARD MEMBER TO THE FORMATION OF THE
       COMPANY BODS AND APPROVE THE NEW FORMATION
       OF THE COMPANY BODS

6      DETERMINE THE BOD ATTENDANCE AND                          Mgmt          Take No Action
       TRANSPORTATION ALLOWANCES AND BONUSES FOR
       THE FINANCIAL YEAR ENDING 31.12.2017

7      HIRE THE COMPANY AUDITOR AND DETERMINE                    Mgmt          Take No Action
       THEIR FEES FOR THE FINANCIAL YEAR ENDING
       31.12.2017

8      APPROVE THE DONATIONS MADE BY THE BOD                     Mgmt          Take No Action
       DURING THE FINANCIAL YEAR ENDED 31.12.2016
       AND AUTHORIZE THE BOD TO GIVE OUT DONATIONS
       EXCEEDING THE AMOUNT OF EGP 1000 FOR THE
       FINANCIAL YEAR ENDING 31.12.2017 WITH A
       MAXIMUM AMOUNT OF EGP 2 MILLION




--------------------------------------------------------------------------------------------------------------------------
 QATAR ELECTRICITY AND WATER, DOHA                                                           Agenda Number:  707780436
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8179S102
    Meeting Type:  OGM
    Meeting Date:  06-Mar-2017
          Ticker:
            ISIN:  QA0006929812
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN INFORMATIONAL                 Non-Voting
       MEETING. THE CURRENT COMMERCIAL LAW OF
       QATAR REQUIRES MEETING ATTENDANCE BY A
       SHAREHOLDER OF THE COMPANY, THE
       SUB-CUSTODIAN BANK CANNOT ATTEND OR ACT AS
       A PROXY ON BEHALF OF BROADRIDGES CLIENTS.
       IN ORDER TO CAST VOTES YOU NEED TO MAKE
       YOUR OWN ARRANGEMENTS TO ATTEND THE MEETING

1      PRESENTATION OF THE REPORT OF THE BOARD OF                Non-Voting
       DIRECTORS ON THE COMPANY'S ACTIVITIES AND
       ITS FINANCIAL POSITION FOR THE YEAR ENDED
       31ST DECEMBER, 2016 AND APPROVE

2      APPROVING THE REPORT OF THE EXTERNAL                      Non-Voting
       AUDITORS ON THE COMPANY'S FINANCIAL
       POSITION FOR THE YEAR ENDED 31ST DECEMBER
       2016

3      DISCUSSING AND APPROVING THE BALANCE SHEET                Non-Voting
       AND PROFIT AND LOSS ACCOUNT FOR THE YEAR
       ENDED 31ST DECEMBER 2016 AND APPROVING THE
       PROPOSAL OF THE BOARD OF DIRECTORS TO
       DISTRIBUTE CASH DIVIDENDS TO THE
       SHAREHOLDERS

4      RESOLUTION ON THE DISCHARGE FROM                          Non-Voting
       RESPONSIBILITY OF THE BOARD MEMBERS FOR THE
       FINANCIAL YEAR 2016 AND APPROVE THEIR
       REMUNERATION

5      APPOINTING AN EXTERNAL AUDITOR FOR THE YEAR               Non-Voting
       2017 AND FIXING THEIR REMUNERATION

6      GOVERNANCE REPORT FOR THE YEAR 2016                       Non-Voting

7      ELECTION OF MEMBERS OF THE BOARD OF                       Non-Voting
       DIRECTORS FOR THE CATEGORY OF SHAREHOLDERS
       COMPANY, PRIVATE COMPANY AND INDIVIDUALS
       FOR THE NEXT THREE YEARS




--------------------------------------------------------------------------------------------------------------------------
 QATAR ELECTRICITY AND WATER, DOHA                                                           Agenda Number:  707782480
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8179S102
    Meeting Type:  EGM
    Meeting Date:  06-Mar-2017
          Ticker:
            ISIN:  QA0006929812
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN INFORMATIONAL                 Non-Voting
       MEETING. THE CURRENT COMMERCIAL LAW OF
       QATAR REQUIRES MEETING ATTENDANCE BY A
       SHAREHOLDER OF THE COMPANY, THE
       SUB-CUSTODIAN BANK CANNOT ATTEND OR ACT AS
       A PROXY ON BEHALF OF BROADRIDGES CLIENTS.
       IN ORDER TO CAST VOTES YOU NEED TO MAKE
       YOUR OWN ARRANGEMENTS TO ATTEND THE MEETING

1      TO APPROVE AMENDING THE COMPANYS ARTICLES                 Non-Voting
       OF ASSOCIATION IN CONFORMITY WITH THE
       PROVISIONS OF THE COMPANIES LAW NO.11 OF
       THE YEAR 2015 AND IN ACCORDANCE WITH THE
       GUIDANCE MODEL ISSUED BY THE COMPANIES
       CONTROL DEPARTMENT OF THE MINISTRY OF
       ECONOMY AND COMMERCE

2      DELEGATE H.E CHAIRMAN OF THE BOARD OF                     Non-Voting
       DIRECTORS TO AMEND THE ARTICLE OF
       ASSOCIATION AND PREFORM ALL THE
       TRANSACTIONS REQUIRED BY THE COMPETENT
       AUTHORITIES




--------------------------------------------------------------------------------------------------------------------------
 QATAR GAS TRANSPORT COMPANY LTD (NAKILAT), DOHA                                             Agenda Number:  707783571
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8178L108
    Meeting Type:  AGM
    Meeting Date:  12-Mar-2017
          Ticker:
            ISIN:  QA000A0KD6L1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN INFORMATIONAL                 Non-Voting
       MEETING. THE CURRENT COMMERCIAL LAW OF
       QATAR REQUIRES MEETING ATTENDANCE BY A
       SHAREHOLDER OF THE COMPANY, THE
       SUB-CUSTODIAN BANK CANNOT ATTEND OR ACT AS
       A PROXY ON BEHALF OF BROADRIDGES CLIENTS.
       IN ORDER TO CAST VOTES YOU NEED TO MAKE
       YOUR OWN ARRANGEMENTS TO ATTEND THE MEETING

1      HEARING AND RATIFY THE REPORT OF THE BOARD                Non-Voting
       OF DIRECTORS ON THE COMPANY'S ACTIVITIES
       AND FINANCIAL POSITION DURING THE FISCAL
       YEAR ENDED 31122016 AND ITS PLANS

2      HEARING AND RATIFY THE EXTERNAL AUDITORS                  Non-Voting
       REPORT ON THE FISCAL YEAR ENDED 31122016

3      DISCUSS AND RATIFY THE COMPANY'S BALANCE                  Non-Voting
       SHEET AND PROFIT AND LOSS ACCOUNT FOR THE
       FISCAL YEAR ENDED 31122016

4      DISCUSS AND ADOPT THE GOVERNANCE REPORT FOR               Non-Voting
       THE YEAR ENDED 31122016

5      CONSIDER THE BOARD OF DIRECTORS SUGGESTIONS               Non-Voting
       REGARDING DISTRIBUTION OF CASH DIVIDENDS
       FOR THE FISCAL YEAR ENDED 31122016 TOTALING
       10 PERCENT OF THE CAPITAL, WHICH IS
       EQUIVALENT TO ONE RIYAL PER SHARE

6      CONSIDER TO RELEASE AND DISCHARGE THE BOARD               Non-Voting
       OF DIRECTORS MEMBERS FROM THEIR
       RESPONSIBILITIES AND TO APPROVE THEIR
       REMUNERATION FOR THE YEAR 2016

7      APPOINTMENT OF EXTERNAL AUDITOR FOR THE                   Non-Voting
       FISCAL YEAR 2017, AND DETERMINE THEIR FEES




--------------------------------------------------------------------------------------------------------------------------
 QATAR INSURANCE COMPANY, DOHA                                                               Agenda Number:  707732219
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8179W103
    Meeting Type:  EGM
    Meeting Date:  19-Feb-2017
          Ticker:
            ISIN:  QA0006929838
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN INFORMATIONAL                 Non-Voting
       MEETING. THE CURRENT COMMERCIAL LAW OF
       QATAR REQUIRES MEETING ATTENDANCE BY A
       SHAREHOLDER OF THE COMPANY, THE
       SUB-CUSTODIAN BANK CANNOT ATTEND OR ACT AS
       A PROXY ON BEHALF OF BROADRIDGES CLIENTS.
       IN ORDER TO CAST VOTES YOU NEED TO MAKE
       YOUR OWN ARRANGEMENTS TO ATTEND THE MEETING

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 724473 DUE TO A CHANGE IN THE
       VOTING STATUS. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED. THANK
       YOU

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 28 FEB 2017. THANK YOU

1      APPROVING THE INCREASE IN THE NUMBER OF                   Non-Voting
       MEMBERS OF THE BOARD OF DIRECTORS WITH
       EFFECT FROM THE NEXT SESSION (2017-2019) TO
       BE (11) MEMBERS, AND AMEND ARTICLE 36 OF
       THE ARTICLE OF ASSOCIATION OF THE COMPANY,
       TO READ AS FOLLOWS: THE COMPANY SHALL BE
       MANAGED BY THE BOARD OF DIRECTORS COMPOSED
       OF ELEVEN MEMBERS, THE GOVERNMENT OF THE
       STATE OF QATAR WILL APPOINT ONE OF THEM
       REPRESENTING ITS SHAREHOLDING AND TEN
       OTHERS ELECTED BY THE ORDINARY GENERAL
       ASSEMBLY THROUGH SECRET BALLOT. THE MEMBER
       NOMINATED BY THE GOVERNMENT OF THE STATE OF
       QATAR SHALL NOT HAVE THE RIGHT TO
       PARTICIPATE IN THE ELECTION OF THE OTHER
       MEMBERS OF THE BOARD OF DIRECTORS

2      APPROVING THE INCREASE IN THE COMPANY'S                   Non-Voting
       CAPITAL POST THE EFFECT OF BONUS ISSUE OF
       (15%) , I.E. (THREE SHARES FOR EVERY TWENTY
       SHARES).THE BONUS SHARES WILL BE ISSUED
       AFTER APPROVING THIS INCREASE IN CAPITAL
       AND OBTAINING THE NECESSARY APPROVALS FROM
       THE RESPECTIVE GOVERNING BODIES,
       AUTHORIZING THE BOARD OF DIRECTORS TO ACT
       ACCORDINGLY WITH THE SHARE'S FRACTION IN
       ADDITION TO AMENDING ARTICLE (7) OF THE
       COMPANY'S ARTICLES OF ASSOCIATION TO
       REFLECT THE EFFECT OF THE INCREASE IN
       CAPITAL

3      APPROVING THE AMENDMENT OF THE COMPANY'S                  Non-Voting
       ARTICLES OF ASSOCIATION ADDING THE
       FOLLOWING PARAGRAPH TO THE PREAMBLE: BY
       CONSIDERING THE PROVISIONS OF THE
       COMMERCIAL COMPANIES LAW NO. (11) FOR THE
       YEAR 2015, THE COMPANY SHALL APPLY THE
       PROVISIONS OF THE LAW OF QATAR CENTRAL BANK
       AND THE REGULATION OF FINANCIAL
       INSTITUTIONS PROMULGATED BY LAW NO. (13)
       FOR THE YEAR 2012 TO THE FINANCIAL SERVICES
       OFFERED BY THE COMPANY, AS WELL AS THE CASE
       OF MERGER OR LIQUIDATION

4      AUTHORIZES THE CHAIRMAN OR HIS DEPUTY                     Non-Voting
       SIGNING SOLO ON ALL DOCUMENTS NEEDED TO
       AMEND THE ARTICLE OF ASSOCIATION OF THE
       COMPANY




--------------------------------------------------------------------------------------------------------------------------
 QATAR INSURANCE COMPANY, DOHA                                                               Agenda Number:  707732207
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8179W103
    Meeting Type:  OGM
    Meeting Date:  19-Feb-2017
          Ticker:
            ISIN:  QA0006929838
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 710688 DUE TO CHANGING VOTING
       STATUS OF MEETING. ALL VOTES RECEIVED ON
       THE PREVIOUS MEETING WILL BE DISREGARDED.
       THANK YOU

CMMT   PLEASE NOTE THAT THIS IS AN INFORMATIONAL                 Non-Voting
       MEETING. THE CURRENT COMMERCIAL LAW OF
       QATAR REQUIRES MEETING ATTENDANCE BY A
       SHAREHOLDER OF THE COMPANY, THE
       SUB-CUSTODIAN BANK CANNOT ATTEND OR ACT AS
       A PROXY ON BEHALF OF BROADRIDGES CLIENTS.
       IN ORDER TO CAST VOTES YOU NEED TO MAKE
       YOUR OWN ARRANGEMENTS 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 28 FEB 2017. THANK YOU

1      HEARING AND APPROVING THE DIRECTORS REPORT                Non-Voting
       ON THE ACTIVITIES OF THE COMPANY, ITS
       FINANCIAL POSITION FOR THE YEAR ENDED 31ST
       DEC. 2016, AND THE FUTURE PLAN

2      HEARING AND APPROVING THE AUDITOR'S REPORT                Non-Voting
       FOR THE FINANCIAL STATEMENTS 2016

3      DISCUSSING AND APPROVING THE COMPANY'S                    Non-Voting
       BALANCE SHEET, AND ITS PROFIT & LOSS
       ACCOUNT FOR THE YEAR 2016

4      APPROVING THE RECOMMENDED PROFITS                         Non-Voting
       DISTRIBUTION, BEING CASH DIVIDEND OF ( 15
       %), I.E. QR. (1.5) ONE AND HALF QR. FOR
       EACH SHARE AND DETERMINE THE DATE OF
       PAYMENT, IN ADDITION TO BONUS ISSUE OF
       (15%) , I.E. (3) THREE SHARES FOR EVERY
       TWENTY SHARES. THE BONUS SHARES WILL BE
       ISSUED AFTER APPROVING THIS INCREASE IN
       CAPITAL AND OBTAINING THE NECESSARY
       APPROVALS FROM THE RESPECTIVE GOVERNING
       BODIES, IN ADDITION AUTHORIZING THE BOARD
       OF DIRECTORS TO ACT ACCORDINGLY WITH THE
       SHARE'S FRACTION)

5      TO CONSIDER DISCHARGING THE MEMBERS OF THE                Non-Voting
       BOARD OF DIRECTORS, AND APPROVING THEIR
       REMUNERATION

6      APPROVING THE CORPORATE GOVERNANCE REPORT                 Non-Voting
       FOR THE YEAR 2016

7      APPOINTING THE AUDITORS FOR THE FINANCIAL                 Non-Voting
       YEAR 2017 AND DETERMINE THEIR FEES

8      ELECTING THE MEMBERS OF THE BOARD OF                      Non-Voting
       DIRECTORS FOR THE PERIOD (2017 - 2019)




--------------------------------------------------------------------------------------------------------------------------
 QATAR INTERNATIONAL ISLAMIC BANK, DOHA                                                      Agenda Number:  707595546
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8179X101
    Meeting Type:  EGM
    Meeting Date:  29-Nov-2016
          Ticker:
            ISIN:  QA0006929879
--------------------------------------------------------------------------------------------------------------------------

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      AMENDMENT ARTICLE 7 REGARDING THE OWNERSHIP               Mgmt          For                            For
       CEILING LIMIT, THE NEW ARTICLE WILL BE AS
       THE FOLLOWING. SHARES SHALL BE NOMINAL AND
       EACH SHARE IS INDIVISIBLE IN THE FACE OF
       THE COMPANY, IF A SHARE IS HELD BY MULTIPLE
       PERSONS, THESE PERSONS HAVE TO CHOOSE
       SOMEONE TO REPRESENT THEM IN THE USE OF THE
       RIGHTS RELATED TO THE SHARE AND THESE
       PERSONS SHALL BE JOINTLY RESPONSIBLE FOR
       THE LIABILITIES ARISING FROM THE OWNERSHIP
       OF THE SHARE. EXCEPT FOR THE GOVERNMENT OF
       THE STATE MINISTRIES, AGENCIES AND PUBLIC
       INSTITUTIONS AND AGENCIES AND OTHER
       GOVERNMENT ENTITIES, INSTITUTIONS OR
       AGENCIES ATTACHED TO ITS BUDGET TO BALANCE
       THE STATE, THE COMPANIES IN WHICH THE STATE
       CONTRIBUTES BY NOT LESS THAN 51 PERCENT OF
       ITS CAPITAL AND THE QATAR FOUNDATION,
       SCIENCE AND COMMUNITY DEVELOPMENT FUNDS,
       GENERAL AUTHORITY FOR RETIREMENT AND SOCIAL
       INSURANCE, QATAR INVESTMENT AUTHORITY AND
       QATAR HOLDING WITH REQUIREMENT TO NOTIFY
       THE CENTRAL BANK OF QATAR, WITH THE
       EXCEPTION OF ANY ENTITY HAVE PRIOR WRITTEN
       APPROVAL FROM QATAR CENTRAL BANK WITH A
       MAXIMUM OWNS DIRECTLY OR INDIRECTLY 10
       PERCENT OF THE SHARES OF THE COMPANY, NOR
       IN ANY WAY SHALL BE CONDITIONS THAT EXCEED
       THE OWNERSHIP OF ANY NATURAL OR LEGAL
       PERSON AND, DIRECTLY OR INDIRECTLY, 5
       PERCENT OF THE COMPANY'S SHARES. . . IT'S
       NOT PERMITTED TO ISSUE SHARES UNDERVALUED
       ETC

2      THE EGM IS TO AUTHORIZE THE QIIB CHAIRMAN,                Mgmt          For                            For
       MD TO SIGN THE NEW ARTICLES OF ASSOCIATION
       AFTER THE NEW AMENDMENTS AND TO COMPLETE
       ALL THE PROCEDURES TO PUBLICIZE THE NEW
       AMENDMENTS

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 05 DEC 2016. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 QATAR INTERNATIONAL ISLAMIC BANK, DOHA                                                      Agenda Number:  707874980
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8179X101
    Meeting Type:  OGM
    Meeting Date:  03-Apr-2017
          Ticker:
            ISIN:  QA0006929879
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN INFORMATIONAL                 Non-Voting
       MEETING. THE CURRENT COMMERCIAL LAW OF
       QATAR REQUIRES MEETING ATTENDANCE BY A
       SHAREHOLDER OF THE COMPANY, THE
       SUB-CUSTODIAN BANK CANNOT ATTEND OR ACT AS
       A PROXY ON BEHALF OF BROADRIDGES CLIENTS.
       IN ORDER TO CAST VOTES YOU NEED TO MAKE
       YOUR OWN ARRANGEMENTS 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 10 APR 2017. THANK YOU

1      HEAR THE BOARDS REPORT ON THE ACTIVITY AND                Non-Voting
       FINANCIAL POSITION OF THE COMPANY FOR THE
       FISCAL YEAR ENDING 31122016 AND ITS FUTURE
       PLAN AND ENDORSE THE SAME.

2      HEAR THE AUDITOR'S REPORT AND ENDORSE THE                 Non-Voting
       SAME

3      HEAR THE SHARIA COMMITTEE REPORT                          Non-Voting

4      DISCUSS THE GOVERNANCE REPORT FOR 2016 AND                Non-Voting
       ADOPT THE SAME

5      DISCUSS THE BALANCE SHEET, PROFIT AND LOSS                Non-Voting
       ACCOUNT FOR THE FISCAL YEAR ENDING 31122016
       AND ENDORSE THEM

6      ADOPT THE BOD PROPOSAL TO DISTRIBUTE CASH                 Non-Voting
       DIVIDENDS OF 40 PERCENT OF THE CAPITAL BY
       QAR 4 PER SHARE

7      DISCHARGE THE BOARD FOR THE FISCAL YEAR                   Non-Voting
       ENDING 31122016 AND DETERMINE THEIR
       REMUNERATIONS

8      CONSIDER THE FORMER GENERAL ASSEMBLY                      Non-Voting
       RESOLUTION TO ISSUE CAPITAL SUKUK WITH THE
       SAME TERMS AND CONDITIONS

9      CONSIDER TO RENEW THE SUKUK ISSUANCE                      Non-Voting
       PROGRAM WITH MAXIMUM LIMIT OF USD 1 BILLION
       ADOPTED PREVIOUSLY

10     DISCUSS THE TENDER TO APPOINT THE AUDITOR                 Non-Voting
       FOR 2017 AND DETERMINE THEIR REMUNERATION

11     ELECT THE SHARIA COMMITTEE FOR THE NEXT 3                 Non-Voting
       YEARS

12     ELECT THE BOD FOR THE NEXT 3 YEARS                        Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 QATAR ISLAMIC BANK, DOHA                                                                    Agenda Number:  707731825
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8179Y109
    Meeting Type:  AGM
    Meeting Date:  21-Feb-2017
          Ticker:
            ISIN:  QA0006929853
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN INFORMATIONAL                 Non-Voting
       MEETING. THE CURRENT COMMERCIAL LAW OF
       QATAR REQUIRES MEETING ATTENDANCE BY A
       SHAREHOLDER OF THE COMPANY, THE
       SUB-CUSTODIAN BANK CANNOT ATTEND OR ACT AS
       A PROXY ON BEHALF OF BROADRIDGE'S CLIENTS.
       IN ORDER TO CAST VOTES YOU NEED TO MAKE
       YOUR OWN ARRANGEMENTS 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 28 FEB 2017. THANK YOU

1      BOARD OF DIRECTOR REPORT ON THE RESULTS OF                Non-Voting
       THE BANK AND FINANCIAL STATEMENT FOR YEAR
       ENDED 31122016 AND DISCUSSION OF QIB PLAN
       FOR THE YEAR 2017

2      SHARIA SUPERVISORY BOARD REPORT 2016                      Non-Voting

3      EXTERNAL AUDITORS REPORT ON THE FINANCIAL                 Non-Voting
       STATEMENTS FOR THE YEAR ENDED 31122016

4      DISCUSSION AND APPROVAL OF THE BANKS                      Non-Voting
       BALANCE SHEET AND PROFIT AND LOSS FOR THE
       YEAR ENDED 31122016

5      APPROVAL OF THE BOARD OF DIRECTORS PROPOSAL               Non-Voting
       TO DISTRIBUTE 47.5 PERCENT CASH DIVIDENDS
       OF THE NOMINAL VALUE PER SHARE, I.E. QAR
       4.75 PER SHARE

6      ABSOLVE THE BOARD MEMBERS FROM LIABILITY                  Non-Voting
       FOR THE YEAR 2016 AND APPROVE THE
       REMUNERATION PRESCRIBED TO THEM

7      QIB GOVERNANCE REPORT FOR THE YEAR 2016                   Non-Voting

8      DISCUSSION OF THE PROPOSAL TO INCREASE THE                Non-Voting
       LIMIT OF THE PERPETUAL SUKUK ADDITIONAL
       TIER 1 CAPITAL AT1 SUKUK FROM QAR 5 BILLION
       TO QAR 7.5 BILLION

9      NOMINATION OF THE EXTERNAL AUDITORS OF THE                Non-Voting
       BANK FOR THE YEAR 2017 AND DETERMINATION OF
       THE FEES TO BE PAID TO THEM

10     ELECTION OF THE BOARD OF DIRECTORS MEMBERS                Non-Voting
       FOR THE NEW TERM, THREE YEARS, 2017 TO 2019




--------------------------------------------------------------------------------------------------------------------------
 QATAR NATIONAL BANK ALAHLI, CAIRO                                                           Agenda Number:  707714247
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7245L109
    Meeting Type:  EGM
    Meeting Date:  16-Feb-2017
          Ticker:
            ISIN:  EGS60081C014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN 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      APPROVAL OF THE INCREASE IN THE BANK                      Mgmt          For                            For
       LICENSED CAPITAL FROM 10,000,000,000 EGP TO
       15,000,000,000 EGP

2      APPROVAL OF THE INCREASE IN THE BANK ISSUED               Mgmt          For                            For
       AND PAID UP CAPITAL FROM 7,420,189,290 EGP
       TO 8,904,227,140 EGP WITH INCREASE OF
       1,484,037,850 EGP FROM THE GENERAL RESERVE

3      MODIFYING ARTICLES NO.6 AND 7 FROM THE                    Mgmt          For                            For
       COMPANY MEMORANDUM




--------------------------------------------------------------------------------------------------------------------------
 QATAR NATIONAL BANK ALAHLI, CAIRO                                                           Agenda Number:  707718637
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7245L109
    Meeting Type:  OGM
    Meeting Date:  16-Feb-2017
          Ticker:
            ISIN:  EGS60081C014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN 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      BOARD OF DIRECTORS REPORT FOR FINANCIAL                   Mgmt          For                            For
       YEAR ENDED 31/12/2016

2      AUDITORS REPORT OF THE BALANCE SHEET,                     Mgmt          For                            For
       INCOME STATEMENT AND OTHER FINANCIAL
       STATEMENTS FOR FINANCIAL YEAR ENDED
       31/12/2016

3      ADOPTION OF THE BALANCE SHEET, INCOME                     Mgmt          For                            For
       STATEMENT AND OTHER FINANCIAL STATEMENTS
       FOR FINANCIAL YEAR ENDED 31/12/2016

4      CONSIDER THE BOARD OF DIRECTORS PROPOSAL                  Mgmt          For                            For
       REGARDING THE PROFIT DISTRIBUTION PROJECT
       FOR FINANCIAL YEAR ENDED 31/12/2016

5      THE RELEASE OF THE BOARD MEMBERS FROM THEIR               Mgmt          For                            For
       LIABILITIES AND DUTIES FOR FINANCIAL YEAR
       ENDED 31/12/2016

6      DETERMINE THE CHAIRMAN AND BOARD MEMBERS                  Mgmt          For                            For
       ALLOWANCES FOR ATTENDING THE BOARD MEETINGS

7      APPOINTING THE AUDITORS AND DETERMINE THEIR               Mgmt          For                            For
       FEES FOR FINANCIAL YEAR ENDING 31/12/2017

8      THE APPROVAL TO TRANSFER THE PROFIT FROM                  Mgmt          For                            For
       THE SALE OF FIXED ASSETS TO THE CAPITAL
       RESERVE

9      DELEGATING THE BANK BOARD OF DIRECTORS TO                 Mgmt          For                            For
       DONATE ABOVE 1000 EGP EACH DURING 2017 AND
       ADOPTION OF 2016 DONATIONS

10     APPROVAL TO USE PART OF THE GENERAL RESERVE               Mgmt          For                            For
       TO FINANCE THE INCREASE IN THE ISSUED AND
       PAID UP CAPITAL IN CASE OF THE
       EXTRAORDINARY MEETING APPROVAL FOR THE
       INCREASE

11     ANY OTHER BUSINESS                                        Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 QATAR NATIONAL BANK S.A.Q, DOHA                                                             Agenda Number:  707694053
--------------------------------------------------------------------------------------------------------------------------
        Security:  M81802106
    Meeting Type:  EGM
    Meeting Date:  05-Feb-2017
          Ticker:
            ISIN:  QA0006929895
--------------------------------------------------------------------------------------------------------------------------

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 08 FEB 2017. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

1      TO INCREASE THE SHARE CAPITAL OF THE BANK                 Mgmt          For                            For
       WHICH IS IN THE AMOUNT OF QAR 8,396,753,250
       BY DISTRIBUTING BONUS SHARES AT 10 PERCENT
       OF THE PRESENT. THE BANKS CAPITAL IS IN THE
       AMOUNT OF QAR 9,236,428,570 QATARI RIYALS
       NINE BILLION TWO HUNDRED THIRTY SIX MILLION
       FOUR HUNDRED TWENTY EIGHT THOUSAND AND FIVE
       HUNDRED SEVENTY, DIVIDED INTO 923,642,857
       NINE HUNDRED TWENTY THREE MILLION SIX
       HUNDRED FORTY TWO THOUSAND AND EIGHT
       HUNDRED AND FIFTY SEVEN ORDINARY SHARES
       WITH A NOMINAL VALUE OF EACH QAR 10 QATARI
       RIYALS TEN




--------------------------------------------------------------------------------------------------------------------------
 QATAR NATIONAL BANK S.A.Q, DOHA                                                             Agenda Number:  707696019
--------------------------------------------------------------------------------------------------------------------------
        Security:  M81802106
    Meeting Type:  OGM
    Meeting Date:  05-Feb-2017
          Ticker:
            ISIN:  QA0006929895
--------------------------------------------------------------------------------------------------------------------------

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 08 FEB 2017. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      HEARING THE STATEMENT OF HIS EXCELLENCY THE               Mgmt          For                            For
       CHAIRMAN AND THE REPORT OF THE BOARD OF
       DIRECTORS ON THE COMPANY'S ACTIVITY,
       FINANCIAL POSITION FOR THE YEAR ENDED 31
       DECEMBER 2016 AND THE BUSINESS PLAN FOR
       2017

2      HEARING AND APPROVING THE REPORT OF THE                   Mgmt          For                            For
       EXTERNAL AUDITORS ON THE BANKS BALANCE
       SHEET AND ON THE ACCOUNTS SUBMITTING BY THE
       BOARD OF DIRECTORS

3      DISCUSSING AND APPROVING THE BALANCE SHEET                Mgmt          For                            For
       AND PROFIT AND LOSS FOR THE YEAR ENDED 31
       DECEMBER 2016

4      APPROVING THE PROPOSAL OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS TO DISTRIBUTE TO THE SHAREHOLDERS
       CASH DIVIDENDS AT THE RATE OF 35 PERCENT OF
       THE NOMINAL SHARE VALUE IE QAR 3.50 FOR
       EACH SHARE AND A BONUS SHARE AT THE RATE OF
       10 PERCENT IE 1 SHARE FOR EVERY 10 SHARE

5      RATIFYING THE TRANSFER OF THE NECESSARY                   Mgmt          For                            For
       AMOUNTS FROM THE RETAINED PROFITS TO THE
       LEGAL RESERVE FOR THIS RESERVE TO BECOME
       100 PERCENT OF THE CAPITAL EXCLUDING ISSUE
       FEES

6      RELEASING FROM LIABILITY THE MEMBERS OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS AND FIXING THEIR FEES
       FOR THE FINANCIAL YEAR ENDED 31 DECEMBER
       2016

7      DISCUSSING THE BANKS CORPORATE GOVERNANCE                 Mgmt          For                            For
       REPORT FOR 2016

8      APPOINTING AN EXTERNAL AUDITOR FOR THE                    Mgmt          For                            For
       COMPANY FOR THE FINANCIAL YEAR 2017 AND
       FIXING THEIR FEES




--------------------------------------------------------------------------------------------------------------------------
 QATAR NAVIGATION (MILAHA) Q.S.C., DOHA                                                      Agenda Number:  707796542
--------------------------------------------------------------------------------------------------------------------------
        Security:  M81804102
    Meeting Type:  OGM
    Meeting Date:  15-Mar-2017
          Ticker:
            ISIN:  QA0007227695
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN INFORMATIONAL                 Non-Voting
       MEETING. THE CURRENT COMMERCIAL LAW OF
       QATAR REQUIRES MEETING ATTENDANCE BY A
       SHAREHOLDER OF THE COMPANY, THE
       SUB-CUSTODIAN BANK CANNOT ATTEND OR ACT AS
       A PROXY ON BEHALF OF BROADRIDGES CLIENTS.
       IN ORDER TO CAST VOTES YOU NEED TO MAKE
       YOUR OWN ARRANGEMENTS TO ATTEND THE MEETING

1      CHAIRMAN'S MESSAGE, PRESENTING THE BOARD OF               Non-Voting
       DIRECTORS REPORT ON MILAHA GROUPS OPERATION
       AND FINANCIAL POSITION FOR THE YEAR ENDING
       31122016, AND THE PROSPECTIVE PLAN OF THE
       GROUP AND APPROVING OF BOTH

2      PRESENTATION OF THE AUDITOR'S REPORT ON THE               Non-Voting
       FINANCIAL STATEMENTS OF MILAHA GROUP FOR
       THE FINANCIAL YEAR ENDING 31122016, AND
       APPROVING OF SAME

3      DISCUSSION ON THE STATEMENT OF FINANCIAL                  Non-Voting
       POSITION AND STATEMENT OF INCOME OF MILAHA
       GROUP, AND APPROVING OF SAME

4      REVIEW OF THE GROUP'S ANNUAL GOVERNANCE                   Non-Voting
       REPORT FOR 2016, AND APPROVING OF SAME

5      REVIEW OF THE BOARD'S RECOMMENDATION ON                   Non-Voting
       DISTRIBUTION OF CASH DIVIDENDS TO THE
       SHAREHOLDERS AT 35 PERCENT OF THE NOMINAL
       SHARE VALUE, AMOUNTING QAR 3.5 PER SHARE,
       AND APPROVING OF SAME

6      DISCHARGE OF THE BOARD OF DIRECTORS MEMBERS               Non-Voting
       LIABILITY FOR THE FINANCIAL YEAR 2016, AS
       WELL AS APPROVING THE REMUNERATIONS
       RECOMMENDED TO THEM

7      APPOINTING AN AUDITOR FOR THE FISCAL YEAR                 Non-Voting
       2017 AND DECIDING HIS FEES

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 21 MAR 2017. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 QATAR NAVIGATION (MILAHA) Q.S.C., DOHA                                                      Agenda Number:  707799132
--------------------------------------------------------------------------------------------------------------------------
        Security:  M81804102
    Meeting Type:  EGM
    Meeting Date:  15-Mar-2017
          Ticker:
            ISIN:  QA0007227695
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN INFORMATIONAL                 Non-Voting
       MEETING. THE CURRENT COMMERCIAL LAW OF
       QATAR REQUIRES MEETING ATTENDANCE BY A
       SHAREHOLDER OF THE COMPANY, THE
       SUB-CUSTODIAN BANK CANNOT ATTEND OR ACT AS
       A PROXY ON BEHALF OF BROADRIDGES CLIENTS.
       IN ORDER TO CAST VOTES YOU NEED TO MAKE
       YOUR OWN ARRANGEMENTS 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 21 MAR 2017. THANK YOU

1      ADDITION OF TRUCK TRADING ACTIVITY READING                Non-Voting
       AS FOLLOWS. TRUCK TRADING, AND OWNING,
       SELLING, HIRING, AND LEASING OF ALL TYPES
       OF TRUCKS

2      ADDITION OF A NEW PROVISION FOR ENSURING                  Non-Voting
       THE RIGHTS OF THE COMPANY'S MINORITY
       SHAREHOLDERS, AS REQUIRED BY QATAR
       FINANCIAL MARKETS AUTHORITY THROUGH ITS
       LETTER DATED 11102016, READING AS FOLLOWS.
       . IN THE EVENT OF APPROVING SUBSTANTIAL
       TRANSACTIONS WHICH THE MINORITY
       SHAREHOLDERS HAD VOTED AGAINST, THE
       MINORITY SHAREHOLDERS MAY SUBMIT A
       GRIEVANCE TO THE BOARD OF DIRECTORS FOR
       ENSURING THAT THEY WOULD NOT BE IMPAIRED BY
       SUCH TRANSACTIONS

3      AMENDING THE PROVISION OF ARTICLE 34 OF THE               Non-Voting
       COMPANY'S ARTICLES OF ASSOCIATION BY ADDING
       THE FOLLOWING EXTRA PARAGRAPH TO THE
       SEVENTH LINE OF THAT ARTICLE TO READ AS
       FOLLOWS. THE NUMBER OF MEETINGS SHOULD NOT
       BE LESS THAN SIX AS MINIMUM IN A FINANCIAL
       YEAR. THE RESOLUTIONS ISSUED OFF MEETING
       SHALL BE COUNTED WITHIN THE NUMBER OF BOARD
       MEETINGS




--------------------------------------------------------------------------------------------------------------------------
 QATARI INVESTORS GROUP, DOHA                                                                Agenda Number:  707534889
--------------------------------------------------------------------------------------------------------------------------
        Security:  M5247S106
    Meeting Type:  OGM
    Meeting Date:  07-Nov-2016
          Ticker:
            ISIN:  QA000A0NA0T7
--------------------------------------------------------------------------------------------------------------------------

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 NOV 2016 AT 16 :00.
       CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL
       REMAIN VALID FOR ALL CALLS UNLESS THE
       AGENDA IS AMENDED. THANK YOU

1      ABSOLVING THE MEMBERS OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS FROM RESPONSIBILITY FOR THE
       PREVIOUS PERIOD DUE TO RESIGNATION

2      ELECTING THE BOARD OF DIRECTORS FOR THE                   Mgmt          For                            For
       COMING THREE YEARS 2017, 2018 AND 2019




--------------------------------------------------------------------------------------------------------------------------
 QINGDAO HAIER CO LTD, QINGDAO                                                               Agenda Number:  708310242
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7166P102
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2017
          Ticker:
            ISIN:  CNE000000CG9
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 773041 DUE TO ADDITION OF
       RESOLUTION 15. 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 CLOSED 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      2016 FINANCIAL RESOLUTION REPORT                          Mgmt          For                            For

2      2016 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

3      2016 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

4      2016 INTERNAL CONTROL AUDIT REPORT                        Mgmt          For                            For

5      2016 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY2.48000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

6      REAPPOINTMENT OF AUDIT FIRM                               Mgmt          For                            For

7      2017 ESTIMATED CONTINUING CONNECTED                       Mgmt          For                            For
       TRANSACTIONS

8      2017 ESTIMATED GUARANTEE FOR SUBSIDIARIES                 Mgmt          For                            For

9      TO LAUNCH FOREIGN EXCHANGE FUNDS                          Mgmt          For                            For
       DERIVATIVES BUSINESS

10     AMENDMENTS TO THE COMPANY'S ARTICLES OF                   Mgmt          For                            For
       ASSOCIATION

11     AMENDMENTS TO THE EXTERNAL GUARANTEE SYSTEM               Mgmt          For                            For

12     AMENDMENTS TO THE INVESTMENT MANAGEMENT                   Mgmt          For                            For
       SYSTEM

13     AMENDMENTS TO THE SYSTEM FOR INDEPENDENT                  Mgmt          For                            For
       DIRECTORS

14     FORMULATION OF THE MANAGEMENT SYSTEM FOR                  Mgmt          For                            For
       FOREIGN EXCHANGE DERIVATIVES TRANSACTIONS

15     2016 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE




--------------------------------------------------------------------------------------------------------------------------
 QIWI PLC                                                                                    Agenda Number:  934635117
--------------------------------------------------------------------------------------------------------------------------
        Security:  74735M108
    Meeting Type:  Annual
    Meeting Date:  02-Jun-2017
          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 2016
       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 2016
       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. EY BE AND ARE HEREBY                         Mgmt          For
       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 TOTAL AMOUNT OF RUB 34 307 000
       AND EUR 27 700 BOTH AMOUNTS EXCLUDING VAT
       (IF APPLICABLE) FOR THE ENSUING YEAR.

C1A    ELECTION TO THE SUPERVISORY BOARD: MR.                    Mgmt          For
       ROHINTON MINOO KALIFA

C1B    ELECTION TO THE SUPERVISORY BOARD: MR.                    Mgmt          For
       MARCUS JAMES RHODES

C1C    ELECTION TO THE SUPERVISORY BOARD: MR.                    Mgmt          For
       OSAMA BEDIER

C2A    ELECTION OF DIRECTOR: MR. BORIS KIM                       Mgmt          For

C2B    ELECTION OF DIRECTOR: MR. SERGEY SOLONIN                  Mgmt          For

C2C    ELECTION OF DIRECTOR: MR. ELENA BUDNIK                    Mgmt          For

C2D    ELECTION OF DIRECTOR: MR. EVGENY DANKEVICH                Mgmt          For

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.

E      THAT THE AMENDED AND RESTATED ARTICLES OF                 Mgmt          For
       ASSOCIATION OF THE COMPANY BE AND ARE
       HEREBY APPROVED.




--------------------------------------------------------------------------------------------------------------------------
 QUALICORP SA, SAO PAULO                                                                     Agenda Number:  707930978
--------------------------------------------------------------------------------------------------------------------------
        Security:  P7S21H105
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2017
          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

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, 2016

2      TO APPROVE THE DISTRIBUTION OF NET PROFITS                Mgmt          For                            For
       FROM THE 2016 FISCAL YEAR AND TO PAY
       COMPANY DIVIDENDS

3      TO SET THE NUMBER OF MEMBERS OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE RESOLUTION 4

4      TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS. CANDIDATES APPOINTED BY COMPANY
       ADMINISTRATION. SLATE. GRACE CURY DE
       ALMEIDA GONCALVES TOURINHO, RAUL ROSENTHAL
       LADEIRA DE MATOS, ALBERTO BULUS, ARNALDO
       CURIATI, WILSON OLIVIERI, EDI CARLOS REIS
       DE SOUZA, ALEXANDRE SILVEIRA DIAS, JOSE
       SERIPIERI FILHO, NILTON MOLINA AND CLAUDIO
       CHONCHOL BAHBOUT

5      TO SET THE GLOBAL REMUNERATION OF THE                     Mgmt          For                            For
       COMPANY DIRECTORS

CMMT   04 APR 2017: 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   04 APR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF COUNTRY SPECIFIC
       COMMENT. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 QUALITY HOUSES PUBLIC CO LTD                                                                Agenda Number:  707798130
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7173A288
    Meeting Type:  AGM
    Meeting Date:  18-Apr-2017
          Ticker:
            ISIN:  TH0256A10Z12
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO CONSIDER ADOPTING THE MINUTES OF THE                   Mgmt          For                            For
       ANNUAL GENERAL MEETING OF SHAREHOLDERS NO.
       1/2016

2      TO CONSIDER ACKNOWLEDGING THE COMPANY'S                   Mgmt          For                            For
       2016 OPERATING PERFORMANCE

3      TO ACKNOWLEDGE THE CHANGE IN THE COMPANY'S                Mgmt          For                            For
       DIVIDEND PAYMENT POLICY, EFFECTIVE FOR
       PERFORMANCE OF 2017 ONWARDS

4      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, 2016 AUDITED
       BY THE PUBLIC CERTIFIED ACCOUNTANT

5      TO CONSIDER AND APPROVE THE DIVIDEND                      Mgmt          For                            For
       PAYMENT AND THE ALLOCATION OF NET PROFIT
       FOR THE YEAR 2016 AS LEGAL RESERVE

6.1    TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       THE COMPANY'S DIRECTOR IN PLACE OF THE
       DIRECTOR WHO IS RETIRED BY ROTATION:
       MR.BOONSOM LERDHIRUNWONG

6.2    TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       THE COMPANY'S DIRECTOR IN PLACE OF THE
       DIRECTOR WHO IS RETIRED BY ROTATION:
       MR.CHADCHART SITTIPUNT

6.3    TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       THE COMPANY'S DIRECTOR IN PLACE OF THE
       DIRECTOR WHO IS RETIRED BY ROTATION:
       MS.KANOKVALEE VIRIYAPRAPAIKIT

6.4    TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       THE COMPANY'S DIRECTOR IN PLACE OF THE
       DIRECTOR WHO IS RETIRED BY ROTATION:
       MR.ACHANUN ASAVABHOKHIN

7      TO CONSIDER AND APPROVE THE DIRECTOR                      Mgmt          For                            For
       REMUNERATION FOR THE YEAR 2017

8      TO CONSIDER AND APPROVE THE DIRECTORS'                    Mgmt          For                            For
       BONUS FOR THE YEAR 2016

9      TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       AUDITORS AND AUDIT FEE FOR THE YEAR 2017

10     TO CONSIDER OTHER MATTER (IF ANY)                         Mgmt          Against                        Against

CMMT   01 MAR 2017: 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 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 QUANTA COMPUTER INC                                                                         Agenda Number:  708209184
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7174J106
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2017
          Ticker:
            ISIN:  TW0002382009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      TO ACCEPT FY2016 BUSINESS REPORT AND                      Mgmt          For                            For
       FINANCIAL STATEMENTS (INCLUDING INDEPENDENT
       AUDITORS REPORT AND AUDIT COMMITTEES REVIEW
       REPORT).

2      TO APPROVE THE ALLOCATION OF FY2016                       Mgmt          For                            For
       DISTRIBUTABLE EARNINGS.PROPOSED CASH
       DIVIDEND :TWD 3.5 PER SHARE.

3      TO APPROVE THE REVISION OF THE PROCEDURES                 Mgmt          For                            For
       FOR ASSETS ACQUISITION AND DISPOSAL.




--------------------------------------------------------------------------------------------------------------------------
 QUINENCO S.A.                                                                               Agenda Number:  708027669
--------------------------------------------------------------------------------------------------------------------------
        Security:  P7980K107
    Meeting Type:  OGM
    Meeting Date:  28-Apr-2017
          Ticker:
            ISIN:  CLP7980K1070
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      EXAMINATION OF THE SITUATION OF THE COMPANY               Mgmt          For                            For
       AND OF THE REPORTS FROM THE OUTSIDE
       AUDITORS, AND APPROVAL OF THE ANNUAL
       REPORT, THE BALANCE SHEET AND THE FINANCIAL
       STATEMENTS OF THE COMPANY FOR THE FISCAL
       YEAR THAT ENDED ON DECEMBER 31, 2016

2      DISTRIBUTION OF THE PROFIT FROM THE 2016                  Mgmt          For                            For
       FISCAL YEAR AND THE PAYMENT OF DIVIDENDS

3      PRESENTATION OF THE DIVIDEND POLICY AND OF                Mgmt          For                            For
       THE PROCEDURES THAT ARE TO BE USED IN THE
       DISTRIBUTION OF THE SAME

4      ELECTION OF THE MEMBERS OF THE BOARD OF                   Mgmt          For                            For
       DIRECTORS

5      COMPENSATION FOR THE MEMBERS OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS FOR THE 2017 FISCAL YEAR

6      INFORMATION ON THE ACTIVITIES AND STEPS                   Mgmt          For                            For
       TAKEN BY THE COMMITTEE OF DIRECTORS FOR THE
       2016 FISCAL YEAR

7      INFORMATION ON THE EXPENSES INCURRED BY THE               Mgmt          For                            For
       BOARD OF DIRECTORS FOR THE 2016 FISCAL YEAR

8      COMPENSATION FOR THE MEMBERS OF THE                       Mgmt          For                            For
       COMMITTEE OF DIRECTORS AND APPROVAL OF ITS
       BUDGET FOR THE 2017 FISCAL YEAR

9      APPOINTMENT OF THE INDEPENDENT OUTSIDE                    Mgmt          For                            For
       AUDITORS AND RISK RATING AGENCIES FOR THE
       2017 FISCAL YEAR

10     INFORMATION ON THE RESOLUTIONS                            Mgmt          For                            For
       CORRESPONDING TO THE RELATED PARTY
       TRANSACTIONS THAT ARE REFERRED TO IN TITLE
       XVI OF LAW NUMBER 18,046, THE SHARE
       CORPORATIONS LAW

11     THE OTHER MATTERS OF CORPORATE INTEREST                   Mgmt          Against                        Against
       THAT ARE WITHIN THE AUTHORITY OF AN ANNUAL
       GENERAL MEETING, IN ACCORDANCE WITH THE LAW
       AND THE CORPORATE BYLAWS




--------------------------------------------------------------------------------------------------------------------------
 QURAIN PETROCHEMICAL INDUSTRIES CO KSC                                                      Agenda Number:  708243960
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8180L104
    Meeting Type:  OGM
    Meeting Date:  19-Jun-2017
          Ticker:
            ISIN:  KW0EQ0502348
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVE BOARD REPORT ON COMPANY OPERATIONS                Mgmt          For                            For
       FOR FY 2017

2      APPROVE AUDITORS' REPORT ON COMPANY                       Mgmt          For                            For
       FINANCIAL STATEMENTS FOR FY 2017

3      ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          For                            For
       REPORTS FOR FY 2017

4      APPROVE CORPORATE GOVERNANCE REPORT,                      Mgmt          For                            For
       ADVANTAGES AND BENEFITS REPORT AND
       EXAMINATION COMMITTEE REPORT FOR FY 2017

5      APPROVE SPECIAL REPORT ON VIOLATIONS AND                  Mgmt          For                            For
       PENALTIES

6      APPROVE DIVIDENDS OF KWD 0.011 PER SHARE                  Mgmt          For                            For
       FOR FY 2017

7      APPROVE REMUNERATION OF DIRECTORS OF KWD                  Mgmt          For                            For
       150,000 FOR FY 2017

8      APPROVE RELATED PARTY TRANSACTIONS FOR FY                 Mgmt          For                            For
       2017 AND FY 2018

9      APPROVE CHARITABLE DONATIONS UP TO 1                      Mgmt          For                            For
       PERCENT OF NET PROFIT FOR FY 2017

10     APPROVE TRANSFER OF 10 PERCENT OF NET                     Mgmt          For                            For
       INCOME TO STATUTORY RESERVE

11     APPROVE TRANSFER OF 10 PERCENT OF NET                     Mgmt          For                            For
       INCOME TO OPTIONAL RESERVE

12     AUTHORIZE SHARE REPURCHASE PROGRAM OF UP TO               Mgmt          For                            For
       10 PERCENT OF ISSUED SHARE CAPITAL

13     AUTHORIZE ISSUANCE OF                                     Mgmt          For                            For
       BONDS/DEBENTURES/SUKUK AND AUTHORIZE BOARD
       TO SET TERMS OF ISSUANCE

14     APPROVE SHARE OPTION PLAN                                 Mgmt          For                            For

15     APPROVE RELATED PARTY TRANSACTIONS                        Mgmt          For                            For

16     APPROVE DIRECTORS' LOANS FOR FY 2017                      Mgmt          For                            For

17     APPROVE DISCHARGE OF DIRECTORS FOR FY 2017                Mgmt          For                            For

18     RATIFY AUDITORS AND FIX THEIR REMUNERATION                Mgmt          For                            For
       FOR FY 2018




--------------------------------------------------------------------------------------------------------------------------
 RADIANT OPTO-ELECTRONICS CORP, KAOHSIUNG CITY                                               Agenda Number:  708196135
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7174K103
    Meeting Type:  AGM
    Meeting Date:  14-Jun-2017
          Ticker:
            ISIN:  TW0006176001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      TO RECOGNIZE 2016 BUSINESS REPORT AND                     Mgmt          For                            For
       FINANCIAL STATEMENTS

2      TO RECOGNIZE 2016 EARNING DISTRIBUTION.                   Mgmt          For                            For
       PROPOSED CASH DIVIDEND: TWD 4.5 PER SHARE

3      TO DISCUSS AMENDMENT OF ARTICLES OF                       Mgmt          For                            For
       INCORPORATION

4      TO DISCUSS AMENDMENT OF REGULATIONS                       Mgmt          For                            For
       GOVERNING THE ACQUISITION AND DISPOSAL OF
       ASSETS




--------------------------------------------------------------------------------------------------------------------------
 RADIUM LIFE TECH, TAIPEI CITY                                                               Agenda Number:  708216696
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7342U108
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2017
          Ticker:
            ISIN:  TW0002547007
--------------------------------------------------------------------------------------------------------------------------

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      2016 ANNUAL BUSINESS REPORT AND FINANCIAL                 Mgmt          For                            For
       STATEMENTS.

2      APPROPRIATION FOR OFFSETTING DEFICIT OF                   Mgmt          For                            For
       YEAR 2016.

3      REVISION TO THE PROCEDURES OF ASSET                       Mgmt          For                            For
       ACQUISITION OR DISPOSAL AND TRADING.

4      REVISION TO THE PROCEDURES OF ENDORSEMENT                 Mgmt          For                            For
       AND GUARANTEE.




--------------------------------------------------------------------------------------------------------------------------
 RAK PROPERTIES P.J.S.C                                                                      Agenda Number:  707782909
--------------------------------------------------------------------------------------------------------------------------
        Security:  M81868107
    Meeting Type:  AGM
    Meeting Date:  18-Mar-2017
          Ticker:
            ISIN:  AER000601016
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   15 MAR 2017: DELETION OF COMMENT                          Non-Voting

1      REVIEW AND APPROVE THE REPORT OF THE BOARD                Mgmt          For                            For
       OF DIRECTORS ON THE COMPANY'S ACTIVITIES
       AND ITS FINANCIAL POSITION FOR THE YEAR
       ENDED ON 31 DEC 2016

2      REVIEW AND APPROVE THE REPORT OF THE                      Mgmt          For                            For
       AUDITOR OF THE FINANCIAL POSITION OF THE
       COMPANY FOR THE FINANCIAL YEAR ENDED ON 31
       DEC 2016

3      DISCUSS AND APPROVE THE COMPANY'S BALANCE                 Mgmt          For                            For
       SHEET AND ITS PROFIT AND LOSS ACCOUNTS FOR
       THE FINANCIAL YEAR ENDED ON 31 DEC 2016

4      APPROVE THE RECOMMENDATION OF THE BOARD OF                Mgmt          For                            For
       DIRECTORS OF THE COMPANY TO DISTRIBUTE 5PCT
       AS CASH DIVIDEND FOR THE FINANCIAL YEAR
       ENDED ON 31 DEC 2016

5      DETERMINE THE REMUNERATION OF THE BOARD OF                Mgmt          For                            For
       DIRECTORS FOR THE YEAR ENDED ON 31 DEC 2016

6      ABSOLVE THE BOARD OF DIRECTORS AND THE                    Mgmt          For                            For
       AUDITORS OF LIABILITY FOR THEIR ACTIVITIES
       FOR THE FINANCIAL YEAR ENDED ON 31 DEC 2016

7      ABSOLVE THE AUDITORS OF LIABILITY FOR THEIR               Mgmt          For                            For
       ACTIVITIES FOR THE FINANCIAL YEAR ENDED ON
       31 DEC 2016

8      APPOINT THE AUDITORS FOR THE FINANCIAL YEAR               Mgmt          For                            For
       2017 AND DETERMINE THEIR REMUNERATION

CMMT   15 MAR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO POSTPONEMENT IN MEETING
       DATE FROM 11 MAR 2017 TO 18 MAR 2017 AND
       DELETION OF QUORUM 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.




--------------------------------------------------------------------------------------------------------------------------
 RAND MERCHANT INVESTMENT HOLDINGS LIMITED, GAUTENG                                          Agenda Number:  707550922
--------------------------------------------------------------------------------------------------------------------------
        Security:  S6815J118
    Meeting Type:  AGM
    Meeting Date:  24-Nov-2016
          Ticker:
            ISIN:  ZAE000210688
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1.1  RE-ELECTION OF DIRECTOR: JOHAN PETRUS                     Mgmt          For                            For
       BURGER

O.1.2  RE-ELECTION OF DIRECTOR: PETER COOPER                     Mgmt          For                            For

O.1.3  RE-ELECTION OF DIRECTOR: PER-ERIK                         Mgmt          For                            For
       LAGERSTROM

O.1.4  RE-ELECTION OF DIRECTOR: MAFISON MURPHY                   Mgmt          For                            For
       MOROBE

O.1.5  RE-ELECTION OF DIRECTOR: KHEHLA CLEOPAS                   Mgmt          For                            For
       SHUBANE

O.2.1  ELECTION OF ALTERNATE DIRECTOR: FRANCOIS                  Mgmt          For                            For
       KNOETZE

O.3    APPROVAL OF REMUNERATION POLICY                           Mgmt          For                            For

O.4    PLACE 5% OF THE AUTHORISED BUT UNISSUED                   Mgmt          For                            For
       ORDINARY SHARES UNDER THE CONTROL OF THE
       DIRECTORS

O.5    GENERAL AUTHORITY TO ISSUE ORDINARY SHARES                Mgmt          For                            For
       FOR CASH

O.6    APPROVAL OF RE-APPOINTMENT OF AUDITOR:                    Mgmt          For                            For
       PRICEWATERHOUSECOOPERS INC

O.7.1  APPOINTMENT OF THE COMPANY'S AUDIT AND RISK               Mgmt          For                            For
       COMMITTEE MEMBER: SONJA EMILIA NCUMISA DE
       BRUYN SEBOTSA

O.7.2  APPOINTMENT OF THE COMPANY'S AUDIT AND RISK               Mgmt          For                            For
       COMMITTEE MEMBER: JAN WILLEM DREYER

O.7.3  APPOINTMENT OF THE COMPANY'S AUDIT AND RISK               Mgmt          For                            For
       COMMITTEE MEMBER: PER-ERIK LAGERSTROM

S.1    APPROVAL OF NON-EXECUTIVE DIRECTORS'                      Mgmt          For                            For
       REMUNERATION WITH EFFECT FROM 1 DECEMBER
       2016

S.2    GENERAL AUTHORITY TO REPURCHASE COMPANY                   Mgmt          For                            For
       SHARES

S.3    ADOPTION OF A REVISED MOI                                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 RANDON SA IMPLEMENTOS E PARTICIPACOES, CAXIAS DO S                                          Agenda Number:  707924014
--------------------------------------------------------------------------------------------------------------------------
        Security:  P7988W103
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2017
          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 THE PREFERRED SHAREHOLDERS               Non-Voting
       CAN VOTE ON ITEM 9 AND 14 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 RESOLUTIONS 9, 14

9      TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS. NAMES APPOINTED BY PREFERRED
       SHARES. NOTE SHAREHOLDERS MAY ONLY VOTE IN
       FAVOR FOR ONE PREFERRED SHARES NAME
       APPOINTED

14     TO ELECT , IF IN CASE, THE MEMBERS OF THE                 Mgmt          For                            For
       FISCAL COUNCIL. CANDIDATE APPOINTED BY
       PREFERRED SHARES. NOTE PRINCIPAL. WILLIAM
       CORDEIRO. SUBSTITUTE. THIAGO COSTA JACINTO.
       SHAREHOLDERS MAY ONLY VOTE IN FAVOR FOR ONE
       PREFERRED SHARES NAME APPOINTED

CMMT   30 MAR 2017: 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   30 MAR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 RAS AL KHAIMAH CERAMIC CO (RAK CERAMICS), RAS AL K                                          Agenda Number:  707796198
--------------------------------------------------------------------------------------------------------------------------
        Security:  M82052107
    Meeting Type:  AGM
    Meeting Date:  14-Mar-2017
          Ticker:
            ISIN:  AER000301013
--------------------------------------------------------------------------------------------------------------------------

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 MAR 2017. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      HEAR AND RATIFY THE BOARD OF DIRECTORS                    Mgmt          For                            For
       REPORT ON THE COMPANY'S PERFORMANCE AND ITS
       FINANCIAL POSITION FOR THE FISCAL YEAR
       ENDED 31 DEC 2016

2      HEAR AND RATIFY THE EXTERNAL AUDITORS                     Mgmt          For                            For
       REPORT FOR THE FISCAL YEAR ENDED 31 DEC
       2016

3      DISCUSS AND RATIFY THE COMPANY'S BALANCE                  Mgmt          For                            For
       SHEET AND PROFIT AND LOSS ACCOUNT FOR THE
       FISCAL YEAR ENDED 31 DEC 2016

4      APPROVE THE BOARD OF DIRECTORS                            Mgmt          For                            For
       RECOMMENDATIONS TO DISTRIBUTE CASH
       DIVIDENDS TO SHAREHOLDERS FOR THE YEAR 2016
       OF 15 FILS PER SHARE

5      DISCHARGE MEMBERS OF THE BOARD OF DIRECTORS               Mgmt          For                            For
       FROM THEIR LIABILITIES FOR THE FISCAL YEAR
       ENDED 31 DEC 2016, OR CONSIDER ANY LEGAL
       ACTION IF NECESSARY

6      DISCHARGE THE EXTERNAL AUDITORS FROM THEIR                Mgmt          For                            For
       LIABILITIES FOR THE FISCAL YEAR ENDED 31
       DEC 2016, OR CONSIDER ANY LEGAL ACTION IF
       NECESSARY

7      TO DETERMINE THE BOARD MEMBERS REMUNERATION               Mgmt          For                            For
       FOR 2016

8      APPOINT EXTERNAL AUDITORS FOR THE FISCAL                  Mgmt          For                            For
       YEAR 2017 AND DETERMINE THEIR PROFESSIONAL
       FEES




--------------------------------------------------------------------------------------------------------------------------
 RATCHABURI ELECTRICITY GENERATING HOLDING PUBLIC C                                          Agenda Number:  707820191
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7198P112
    Meeting Type:  AGM
    Meeting Date:  05-Apr-2017
          Ticker:
            ISIN:  TH0637010016
--------------------------------------------------------------------------------------------------------------------------

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
       SHAREHOLDER'S ANNUAL GENERAL MEETING YEAR
       2559 (B.E.) HELD ON 7TH APRIL 2016

2      TO ACKNOWLEDGE THE BOARD OF DIRECTORS'                    Mgmt          For                            For
       ANNUAL REPORT ON THE COMPANY'S PERFORMANCES
       IN THE PREVIOUS YEAR AND OTHER ACTIVITIES
       TO BE PERFORMED IN THE FUTURE

3      TO CONSIDER AND APPROVE THE STATEMENTS OF                 Mgmt          For                            For
       FINANCIAL POSITION AND THE STATEMENTS OF
       INCOME FOR THE FISCAL PERIOD ENDED 31ST
       DECEMBER 2016

4      TO CONSIDER AND APPROVE THE APPROPRIATION                 Mgmt          For                            For
       OF ANNUAL PROFIT YEAR 2016 AND DIVIDEND
       PAYMENT

5      TO CONSIDER THE APPOINTMENT OF THE                        Mgmt          For                            For
       COMPANY'S AUDITOR AND DETERMINATION OF THE
       AUDITOR'S REMUNERATION

6      TO CONSIDER AND DETERMINE THE DIRECTOR'S                  Mgmt          For                            For
       REMUNERATION. 6.1. TO PAY THE ANNUAL BONUS
       FOR THE YEAR 2016 TO THE COMPANY'S BOARD OF
       DIRECTORS ACCORDING TO THE TERM PERIOD IN
       THE POSITION AND TO THE ATTENDANCE TO THE
       BOARD MEETING AT THE TOTAL AMOUNT OF
       APPROXIMATELY BAHT 15.9 MILLION. 6.2. TO
       DETERMINE THE RETAINER FOR THE YEAR 2017
       FOR THE BOARD AND ITS COMMITTEES AS
       FOLLOWS. 6.2.1 THE RETAINER FOR THE
       COMPANY'S BOARD OF DIRECTORS WILL BE PAID
       ON MONTHLY BASIS AND DIVIDED INTO 2
       PORTIONS 75 PER CENT FIXEDLY PAID AND
       ANOTHER 25 PER CENT PAID ON ATTENDANCE. THE
       SAID RETAINER WILL BE PAID AT THE RATE OF
       BAHT 50,000 FOR THE CHAIRMAN AND BAHT
       40,000 FOR EACH DIRECTOR. 6.2.2 THE
       RETAINER FOR THE COMMITTEES NAMELY THE
       AUDIT COMMITTEE, THE HUMAN RESOURCES AND
       REMUNERATION COMMITTEE, THE RISK MANAGEMENT
       COMMITTEE, THE INVESTMENT COMMITTEE AND THE
       CORPORATE GOVERNANCE AND SOCIAL
       RESPONSIBILITY COMMITTEE WILL BE PAID ON
       ATTENDANCE BASIS AT THE RATE OF BATH 30,000
       FOR THE COMMITTEE'S CHAIRMAN AND BAHT
       24,000 FOR EACH MEMBER. THE RESOLUTION OF
       THIS AGENDA REQUIRES THE VOTE OF AT LEAST
       TWO-THIRD OF THE TOTAL VOTES OF
       SHAREHOLDERS PRESENT WITH THE VOTING RIGHT

7.1    TO CONSIDER THE ELECTION OF DIRECTOR IN                   Mgmt          For                            For
       PLACE OF THOSE RETIRED BY ROTATION: MR.
       WITOON KULCHAROENWIRAT

7.2    TO CONSIDER THE ELECTION OF DIRECTOR IN                   Mgmt          For                            For
       PLACE OF THOSE RETIRED BY ROTATION: MR.
       CHUAN SIRINUNPORN

7.3    TO CONSIDER THE ELECTION OF DIRECTOR IN                   Mgmt          For                            For
       PLACE OF THOSE RETIRED BY ROTATION: MR.
       CHARTCHAI ROJANARATANANGKULE

7.4    TO CONSIDER THE ELECTION OF DIRECTOR IN                   Mgmt          For                            For
       PLACE OF THOSE RETIRED BY ROTATION: MRS.
       SIRIPORN LUANGNUAL

7.5    TO CONSIDER THE ELECTION OF DIRECTOR IN                   Mgmt          For                            For
       PLACE OF THOSE RETIRED BY ROTATION: MR.
       DANAI EGKAMOL

8      TO CONSIDER AND APPROVE THE AMENDMENT OF                  Mgmt          For                            For
       ARTICLE 18 (6) OF THE COMPANY'S ARTICLES OF
       ASSOCIATION

9      TO CONSIDER OTHER BUSINESSES (IF ANY)                     Mgmt          Against                        Against

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 730291 DUE TO NON SPLIT 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




--------------------------------------------------------------------------------------------------------------------------
 RAYSUT CEMENT COMPANY S.A.O.G, SALALAH                                                      Agenda Number:  707793863
--------------------------------------------------------------------------------------------------------------------------
        Security:  M82087103
    Meeting Type:  AGM
    Meeting Date:  14-Mar-2017
          Ticker:
            ISIN:  OM0000001418
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO REVIEW AND APPROVE THE BOARD OF                        Mgmt          For                            For
       DIRECTORS REPORT FOR THE FINANCIAL YEAR
       ENDING ON 31 DEC 2016

2      TO REVIEW AND APPROVE THE CORPORATE                       Mgmt          For                            For
       GOVERNANCE REPORT FOR THE FINANCIAL YEAR
       ENDING ON 31 DEC 2016

3      TO REVIEW AND ADOPT THE AUDITORS REPORT AND               Mgmt          For                            For
       THE STATEMENT OF FINANCIAL POSITION AND
       STATEMENT OF INCOME FOR THE FINANCIAL YEAR
       ENDING 31 DEC 2016

4      TO REVIEW AND APPROVE THE BOARD OF                        Mgmt          For                            For
       DIRECTORS RECOMMENDATION TO DISTRIBUTE CASH
       DIVIDENDS AT THE RATE OF 65PCT OF THE PAID
       UP CAPITAL OF THE COMPANY, BEING 65 BAISA
       PER SHARE

5      TO APPROVE THE SITTING FEES OF THE BOARD OF               Mgmt          For                            For
       DIRECTORS AND OTHER COMMITTEES FOR 2016 AND
       FIX THE SITTING FEES FOR THE NEW FINANCIAL
       YEAR ENDING 31 DEC 2017

6      TO REVIEW AND APPROVE THE BOARD OF                        Mgmt          For                            For
       DIRECTORS REMUNERATION OF RO 149,000 FOR
       THE FINANCIAL YEAR 2016

7      TO INFORM THE SHAREHOLDERS ABOUT THE                      Mgmt          For                            For
       RELATED PARTIES TRANSACTIONS FOR THE
       FINANCIAL YEAR ENDING ON 31 DEC 2016

8      TO REVIEW AND APPROVE THE PROPOSED RELATED                Mgmt          For                            For
       PARTIES TRANSACTIONS DURING THE FINANCIAL
       YEAR ENDING 31 DEC 2017

9      TO INFORM THE SHAREHOLDERS OF THE DONATIONS               Mgmt          For                            For
       PAID DURING 2016

10     TO REVIEW AND APPROVE DONATIONS TO BE PAID                Mgmt          For                            For
       BY BOARD OF DIRECTORS AT RO 425,000 DURING
       THE FINANCIAL YEAR 2017

11     APPOINTMENT OF THE AUDITORS FOR THE                       Mgmt          For                            For
       FINANCIAL YEAR ENDING ON 31 DEC 2017 AND
       FIX THEIR FEES

12     APPROVAL OF MEASURE THE PERFORMANCE OF THE                Mgmt          For                            For
       BOARD OF DIRECTORS

13     APPOINTMENT OF IMPARTIAL AND INDEPENDENT                  Mgmt          For                            For
       THIRD PARTY FOR APPRAISING THE PERFORMANCE
       OF THE BOARD OF DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 REALTEK SEMICONDUCTOR CORP, HSINCHU                                                         Agenda Number:  708173050
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7220N101
    Meeting Type:  AGM
    Meeting Date:  08-Jun-2017
          Ticker:
            ISIN:  TW0002379005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      2016 BUSINESS REPORT AND FINANCIAL                        Mgmt          For                            For
       STATEMENTS.

2      DISTRIBUTION OF 2016 RETAINED EARNINGS.                   Mgmt          For                            For
       PROPOSED CASH DIVIDEND: TWD4 PER SHARE.

3      CASH DISTRIBUTION FROM CAPITAL SURPLUS:                   Mgmt          For                            For
       TWD1 PER SHARE.

4      TO REVISE THE ARTICLES OF INCORPORATION.                  Mgmt          For                            For

5      TO REVISE AND RENAME THE 'PROCEDURES FOR                  Mgmt          For                            For
       ELECTION OF DIRECTORS AND SUPERVISORS'.

6      TO REVISE THE 'PROCEDURES FOR ACQUISITION                 Mgmt          For                            For
       OR DISPOSAL OF ASSETS'.

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




--------------------------------------------------------------------------------------------------------------------------
 REDEFINE PROPERTIES LTD, JOHANNESBURG                                                       Agenda Number:  707678100
--------------------------------------------------------------------------------------------------------------------------
        Security:  S6815L196
    Meeting Type:  AGM
    Meeting Date:  09-Feb-2017
          Ticker:
            ISIN:  ZAE000190252
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    CONFIRMATION OF APPOINTMENT OF MS B MATHEWS               Mgmt          For                            For
       AS DIRECTOR

O.2    RE-ELECTION OF MR B NACKAN AS DIRECTOR                    Mgmt          For                            For

O.3.1  ELECTION OF MS P LANGENI AS THE CHAIRPERSON               Mgmt          For                            For
       AND A MEMBER OF THE AUDIT AND RISK
       COMMITTEE

O.3.2  ELECTION OF MR B NACKAN AS A MEMBER OF THE                Mgmt          For                            For
       AUDIT AND RISK COMMITTEE

O.3.3  ELECTION OF MR D NATHAN AS A MEMBER OF THE                Mgmt          For                            For
       AUDIT AND RISK COMMITTEE

O.4    REAPPOINTMENT OF KPMG INC. AS INDEPENDENT                 Mgmt          For                            For
       REGISTERED AUDITOR

O.5    PLACING THE UNISSUED ORDINARY SHARES UNDER                Mgmt          For                            For
       THE CONTROL OF THE DIRECTORS

O.6    GENERAL AUTHORITY TO ISSUE SHARES FOR CASH                Mgmt          For                            For

O.7    SPECIFIC AUTHORITY TO ISSUE SHARES PURSUANT               Mgmt          For                            For
       TO A REINVESTMENT OPTION

O.8    ADVISORY, NON-BINDING APPROVAL OF THE                     Mgmt          For                            For
       REMUNERATION POLICY

O.9    AUTHORISATION OF DIRECTORS                                Mgmt          For                            For

S.1    REMUNERATION OF NON-EXECUTIVE DIRECTORS                   Mgmt          For                            For

S.2    FINANCIAL ASSISTANCE TO RELATED AND                       Mgmt          For                            For
       INTERRELATED PARTIES IN TERMS OF SECTION 44
       OF THE COMPANIES ACT

S.3    FINANCIAL ASSISTANCE TO RELATED AND                       Mgmt          For                            For
       INTERRELATED PARTIES IN TERMS OF SECTION 45
       OF THE COMPANIES ACT

S.4    GENERAL AUTHORITY FOR AN ACQUISITION OF                   Mgmt          For                            For
       SHARES ISSUED BY THE COMPANY

S.5    INCREASE IN AUTHORISED SHARE CAPITAL                      Mgmt          For                            For

S.6    ADOPTION OF NEW MEMORANDUM OF INCORPORATION               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 REFRIGERATION ELECTRICAL ENGINEERING CORPORATION,                                           Agenda Number:  707850853
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7235H107
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2017
          Ticker:
            ISIN:  VN000000REE2
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   MOST VIETNAM LISTED COMPANIES WILL ACCEPT                 Non-Voting
       VOTING ACCOMPANIED BY A GENERIC POWER OF
       ATTORNEY (POA) DOCUMENT AS PREPARED IN
       ADVANCE BY THE LOCAL MARKET SUBCUSTODIAN
       BANK THROUGH WHICH YOUR SHARES SETTLE.
       HOWEVER, CERTAIN ISSUERS MAY REQUIRE AN
       ISSUER-SPECIFIC POA SIGNED BY THE VOTING
       CLIENT. UPON RECEIPT OF AN ISSUER-SPECIFIC
       POA TEMPLATE FROM THE LOCAL MARKET
       SUBCUSTODIAN, BROADRIDGE WILL PROVIDE THIS
       TO YOU FOR YOUR COMPLETION AND SUBMISSION.

1      REPORT ON ACTIVITY SITUATION, SITUATION OF                Mgmt          For                            For
       IMPLEMENTING CONTENTS IN AGM RESOLUTION ON
       31 MAR 2016 AND 2016 BUSINESS RESULT

2      MISSIONS AND TARGETS FOR YEAR 2017                        Mgmt          For                            For

3      ASSESSMENT REPORT OF HEAD OF BOS ON                       Mgmt          For                            For
       ACTIVITY SITUATION AND FINANCE IN 2016

4      STATEMENT OF 2016 PROFIT ALLOCATION PLAN                  Mgmt          For                            For
       AND 2017 DIVIDEND PLAN

5      STATEMENT OF REMUNERATION FOR BOD, BOS                    Mgmt          For                            For

6      STATEMENT OF BOD CHAIRMAN CONCURRENTLY                    Mgmt          For                            For
       ACTING AS GENERAL DIRECTOR IN 2017

7      ANY OTHER ISSUES WITHIN THE JURISDICTION OF               Mgmt          Against                        Against
       THE AGM




--------------------------------------------------------------------------------------------------------------------------
 RELIANCE CAPITAL LTD                                                                        Agenda Number:  707319566
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y72561114
    Meeting Type:  CRT
    Meeting Date:  10-Sep-2016
          Ticker:
            ISIN:  INE013A01015
--------------------------------------------------------------------------------------------------------------------------

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      FOR THE PURPOSE OF CONSIDERING AND IF                     Mgmt          For                            For
       THOUGHT FIT, APPROVING, WITH OR WITHOUT
       MODIFICATION(S), THE SCHEME OF ARRANGEMENT
       BETWEEN RELIANCE CAPITAL LIMITED ("THE
       TRANSFEROR COMPANY" OR "RCAP") AND RELIANCE
       COMMERCIAL FINANCE LIMITED ("THE TRANSFEREE
       COMPANY" OR "RCFL") AND THEIR RESPECTIVE
       SHAREHOLDERS AND CREDITORS ("SCHEME") UNDER
       SECTIONS 391 TO 394 OF THE COMPANIES ACT,
       1956 AT SUCH MEETING AND ANY ADJOURNMENT OR
       ADJOURNMENTS THEREOF




--------------------------------------------------------------------------------------------------------------------------
 RELIANCE CAPITAL LTD                                                                        Agenda Number:  707346917
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y72561114
    Meeting Type:  AGM
    Meeting Date:  27-Sep-2016
          Ticker:
            ISIN:  INE013A01015
--------------------------------------------------------------------------------------------------------------------------

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 CONSIDER AND ADOPT: A) THE AUDITED                     Mgmt          For                            For
       FINANCIAL STATEMENT OF THE COMPANY FOR THE
       FINANCIAL YEAR ENDED MARCH 31, 2016 AND THE
       REPORTS OF THE BOARD OF DIRECTORS AND
       AUDITORS THEREON, AND B) THE AUDITED
       CONSOLIDATED FINANCIAL STATEMENT OF THE
       COMPANY FOR THE FINANCIAL YEAR ENDED MARCH
       31, 2016 AND THE REPORT OF THE AUDITORS
       THEREON

2      TO DECLARE DIVIDEND ON EQUITY SHARES                      Mgmt          For                            For

3      TO APPOINT A DIRECTOR IN PLACE OF SHRI                    Mgmt          For                            For
       SOUMEN GHOSH (DIN:01262099), WHO RETIRES BY
       ROTATION AND BEING ELIGIBLE, OFFERS HIMSELF
       FOR RE-APPOINTMENT

4      TO APPOINT AUDITORS AND TO FIX THEIR                      Mgmt          For                            For
       REMUNERATION: A) M/S. B S R & CO. LLP.
       CHARTERED ACCOUNTANTS B) M/S. PATHAK H.D. &
       ASSOCIATES, CHARTERED ACCOUNTANTS

5      TO APPOINT SHRI JAI ANMOL AMBANI                          Mgmt          For                            For
       (DIN:07591624) AS EXECUTIVE DIRECTOR OF THE
       COMPANY

6      TO APPROVE PRIVATE PLACEMENT OF                           Mgmt          For                            For
       NON-CONVERTIBLE DEBENTURES AND/OR OTHER
       DEBT SECURITIES

7      TO CONSIDER ISSUE OF SECURITIES TO THE                    Mgmt          For                            For
       QUALIFIED INSTITUTIONAL BUYERS




--------------------------------------------------------------------------------------------------------------------------
 RELIANCE COMMUNICATIONS LTD, NAVI MUMBAI                                                    Agenda Number:  707348086
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y72317103
    Meeting Type:  AGM
    Meeting Date:  27-Sep-2016
          Ticker:
            ISIN:  INE330H01018
--------------------------------------------------------------------------------------------------------------------------

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 CONSIDER AND ADOPT: A) THE AUDITED                     Mgmt          For                            For
       FINANCIAL STATEMENT OF THE COMPANY FOR THE
       FINANCIAL YEAR ENDED MARCH 31, 2016 AND THE
       REPORTS OF THE BOARD OF DIRECTORS AND
       AUDITORS THEREON. B) THE AUDITED
       CONSOLIDATED FINANCIAL STATEMENT OF THE
       COMPANY FOR THE FINANCIAL YEAR ENDED MARCH
       31, 2016 AND THE REPORTS OF THE AUDITORS
       THEREON

2      TO APPOINT A DIRECTOR IN PLACE OF SMT.                    Mgmt          For                            For
       MANJARI KACKER (DIN 06945359), WHO RETIRES
       BY ROTATION UNDER THE PROVISIONS OF THE
       COMPANIES ACT, 2013 AND BEING ELIGIBLE,
       OFFERS HERSELF FOR RE-APPOINTMENT

3      (A) "RESOLVED THAT M/S. B S R & CO. LLP,                  Mgmt          For                            For
       CHARTERED ACCOUNTANTS (FIRM REGISTRATION
       NO. 101248W/ W-100022), BE AND ARE HEREBY
       APPOINTED AS THE AUDITORS OF THE COMPANY,
       TO HOLD OFFICE FROM THE CONCLUSION OF THIS
       ANNUAL GENERAL MEETING UNTIL THE CONCLUSION
       OF THE NEXT ANNUAL GENERAL MEETING OF THE
       COMPANY, ON SUCH REMUNERATION AS SHALL BE
       FIXED BY THE BOARD OF DIRECTORS." (B)
       "RESOLVED THAT M/S. PATHAK H.D. &
       ASSOCIATES, CHARTERED ACCOUNTANTS (FIRM
       REGISTRATION NO. 107783W), BE AND ARE
       HEREBY APPOINTED AS THE AUDITORS OF THE
       COMPANY, TO HOLD OFFICE FROM THE CONCLUSION
       OF THIS ANNUAL GENERAL MEETING UNTIL THE
       CONCLUSION OF THE 17TH ANNUAL GENERAL
       MEETING OF THE COMPANY, ON SUCH
       REMUNERATION AS SHALL BE FIXED BY THE BOARD
       OF DIRECTORS

4      PRIVATE PLACEMENT OF NON-CONVERTIBLE                      Mgmt          For                            For
       DEBENTURES

5      PAYMENT OF REMUNERATION TO COST AUDITORS                  Mgmt          For                            For
       FOR THE FINANCIAL YEAR ENDING MARCH 31,
       2017

6      RE-APPOINTMENT OF A MANAGER: SHRI PRAKASH                 Mgmt          For                            For
       SHENOY




--------------------------------------------------------------------------------------------------------------------------
 RELIANCE COMMUNICATIONS LTD, NAVI MUMBAI                                                    Agenda Number:  707863026
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y72317103
    Meeting Type:  CRT
    Meeting Date:  24-Apr-2017
          Ticker:
            ISIN:  INE330H01018
--------------------------------------------------------------------------------------------------------------------------

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(S), THE COMPOSITE SCHEME OF
       ARRANGEMENT BETWEEN RELIANCE COMMUNICATIONS
       LIMITED AND RELIANCE TELECOM LIMITED AND
       AIRCEL LIMITED AND DISHNET WIRELESS LIMITED
       AND DECCAN DIGITAL NETWORKS PRIVATE LIMITED
       AND SOUTH ASIA COMMUNICATIONS PRIVATE
       LIMITED AND THEIR RESPECTIVE SHAREHOLDERS
       AND CREDITORS UNDER SECTIONS 230 TO 232 AND
       OTHER APPLICABLE PROVISIONS OF THE
       COMPANIES ACT, 2013 AT SUCH MEETING AND ANY
       ADJOURNMENT OR ADJOURNMENTS THEREOF

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   24 MAR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 RELIANCE INDUSTRIES LTD, MUMBAI                                                             Agenda Number:  707306622
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y72596102
    Meeting Type:  AGM
    Meeting Date:  01-Sep-2016
          Ticker:
            ISIN:  INE002A01018
--------------------------------------------------------------------------------------------------------------------------

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.A    CONSIDER AND ADOPT: AUDITED FINANCIAL                     Mgmt          For                            For
       STATEMENT FOR THE FINANCIAL YEAR ENDED
       MARCH 31, 2016 AND THE REPORTS OF THE BOARD
       OF DIRECTORS AND AUDITORS THEREON

1.B    CONSIDER AND ADOPT: AUDITED CONSOLIDATED                  Mgmt          For                            For
       FINANCIAL STATEMENT FOR THE FINANCIAL YEAR
       ENDED MARCH 31, 2016 AND THE REPORT OF THE
       AUDITORS THEREON

2      CONFIRMATION OF INTERIM DIVIDEND DECLARED:                Mgmt          For                            For
       INTERIM DIVIDEND AT THE RATE OF INR 10.50
       (TEN RUPEES AND PAISE FIFTY ONLY) PER
       EQUITY SHARE OF INR 10/- (TEN RUPEES) EACH
       DECLARED BY THE BOARD OF DIRECTORS OF THE
       COMPANY

3      RE-APPOINTMENT OF SHRI NIKHIL R. MESWANI, A               Mgmt          For                            For
       DIRECTOR RETIRING BY ROTATION

4      RE-APPOINTMENT OF SHRI PAWAN KUMAR KAPIL, A               Mgmt          For                            For
       DIRECTOR RETIRING BY ROTATION

5      APPOINTMENT OF AUDITORS AND FIXING THEIR                  Mgmt          For                            For
       REMUNERATION: M/S. CHATURVEDI & SHAH,
       CHARTERED ACCOUNTANTS (REGISTRATION NO.
       101720W), M/S. DELOITTE HASKINS & SELLS
       LLP, CHARTERED ACCOUNTANTS (REGISTRATION
       NO. 117366W / W - 100018) AND M/S. RAJENDRA
       & CO., CHARTERED ACCOUNTANTS (REGISTRATION
       NO. 108355W), BE AND ARE HEREBY APPOINTED
       AS AUDITORS OF THE COMPANY

6      RATIFICATION OF THE REMUNERATION OF THE                   Mgmt          For                            For
       COST AUDITORS FOR THE FINANCIAL YEAR ENDING
       MARCH 31, 2017

7      APPROVAL OF OFFER OR INVITATION TO                        Mgmt          For                            For
       SUBSCRIBE TO REDEEMABLE NON-CONVERTIBLE
       DEBENTURES ON PRIVATE PLACEMENT




--------------------------------------------------------------------------------------------------------------------------
 RELIANCE INFRASTRUCTURE LTD, MUMBAI                                                         Agenda Number:  707348074
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y09789127
    Meeting Type:  AGM
    Meeting Date:  27-Sep-2016
          Ticker:
            ISIN:  INE036A01016
--------------------------------------------------------------------------------------------------------------------------

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 CONSIDER AND ADOPT:  A) THE AUDITED                    Mgmt          For                            For
       FINANCIAL STATEMENT OF THE COMPANY FOR THE
       FINANCIAL YEAR ENDED MARCH 31, 2016 AND THE
       REPORTS OF THE BOARD OF DIRECTORS AND
       AUDITORS THEREON; AND B) THE AUDITED
       CONSOLIDATED FINANCIAL STATEMENT OF THE
       COMPANY FOR THE FINANCIAL YEAR ENDED MARCH
       31, 2016 AND THE REPORTS OF THE AUDITORS
       THEREON

2      TO DECLARE DIVIDEND ON EQUITY SHARES:  INR                Mgmt          For                            For
       8.50 (85 PER CENT) PER EQUITY SHARE
       (PREVIOUS YEAR INR 8.00 PER EQUITY SHARE)
       AGGREGATING TO INR 269 CRORE (INCLUSIVE OF
       DIVIDEND DISTRIBUTION TAX) FOR THE
       FINANCIAL YEAR 2015-16

3      TO APPOINT A DIRECTOR IN PLACE OF DR. V. K.               Mgmt          For                            For
       CHATAURVEDI (DIN 01802454), WHO RETIRES BY
       ROTATION UNDER THE PROVISIONS OF THE
       COMPANIES ACT, 2013 AND BEING ELIGIBLE,
       OFFERS HIMSELF FOR RE-APPOINTMENT

4      TO APPOINT AUDITORS AND TO FIX THEIR                      Mgmt          For                            For
       REMUNERATION: M/S. HARIBHAKTI & CO. LLP,
       CHARTERED ACCOUNTANTS (FIRM REGISTRATION
       NO. 103523W) AND M/S. PATHAK H.D. &
       ASSOCIATES, CHARTERED ACCOUNTANTS (FIRM
       REGISTRATION NO. 107783W)

5      TO APPOINT SHRI SHIV PRABHAT AS                           Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

6      PRIVATE PLACEMENT OF NON CONVERTIBLE                      Mgmt          For                            For
       DEBENTURES AND / OR OTHER DEBT SECURITIES

7      TO CONSIDER AND APPROVE PAYMENT OF                        Mgmt          For                            For
       REMUNERATION TO COST AUDITORS FOR THE
       FINANCIAL YEAR ENDING MARCH 31, 2017




--------------------------------------------------------------------------------------------------------------------------
 RELIANCE INFRASTRUCTURE LTD, MUMBAI                                                         Agenda Number:  707412691
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y09789127
    Meeting Type:  OTH
    Meeting Date:  21-Oct-2016
          Ticker:
            ISIN:  INE036A01016
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS A POSTAL MEETING                 Non-Voting
       ANNOUNCEMENT. A PHYSICAL MEETING IS NOT
       BEING HELD FOR THIS COMPANY. THEREFORE,
       MEETING ATTENDANCE REQUESTS ARE NOT VALID
       FOR THIS MEETING. IF YOU WISH TO VOTE, YOU
       MUST RETURN YOUR INSTRUCTIONS BY THE
       INDICATED CUTOFF DATE. PLEASE ALSO NOTE
       THAT ABSTAIN IS NOT A VALID VOTE OPTION AT
       POSTAL BALLOT MEETINGS. THANK YOU

1      SPECIAL RESOLUTION TO ALTER MAIN OBJECT                   Mgmt          For                            For
       CLAUSE OF THE MEMORANDUM OF ASSOCIATION OF
       THE COMPANY: NEW CLAUSES NUMBER 34R AND 34S
       AFTER THE EXISTING CLAUSE NUMBER 34Q UNDER
       CLAUSE III A OF THE MEMORANDUM OF
       ASSOCIATION OF THE COMPANY

2      SPECIAL RESOLUTION TO ADOPT NEW ARTICLES OF               Mgmt          For                            For
       ASSOCIATION OF THE COMPANY

3      SPECIAL RESOLUTION TO SELL OR DISPOSE OF                  Mgmt          For                            For
       ASSETS/UNDERTAKING(S) OF THE COMPANY AND/OR
       CREATION OF SECURITY




--------------------------------------------------------------------------------------------------------------------------
 RELIANCE INFRASTRUCTURE LTD, MUMBAI                                                         Agenda Number:  707876097
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y09789127
    Meeting Type:  OTH
    Meeting Date:  24-Apr-2017
          Ticker:
            ISIN:  INE036A01016
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS A POSTAL MEETING                 Non-Voting
       ANNOUNCEMENT. A PHYSICAL MEETING IS NOT
       BEING HELD FOR THIS COMPANY. THEREFORE,
       MEETING ATTENDANCE REQUESTS ARE NOT VALID
       FOR THIS MEETING. IF YOU WISH TO VOTE, YOU
       MUST RETURN YOUR INSTRUCTIONS BY THE
       INDICATED CUTOFF DATE. PLEASE ALSO NOTE
       THAT ABSTAIN IS NOT A VALID VOTE OPTION AT
       POSTAL BALLOT MEETINGS. THANK YOU

1      ISSUE OF SECURITIES THROUGH QUALIFIED                     Mgmt          For                            For
       INSTITUTIONS PLACEMENT ON A PRIVATE
       PLACEMENT BASIS TO QUALIFIED INSTITUTIONAL
       BUYERS ("QIBS")




--------------------------------------------------------------------------------------------------------------------------
 RELIANCE POWER LTD, NAVI MUMBAI                                                             Agenda Number:  707347058
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7236V105
    Meeting Type:  AGM
    Meeting Date:  27-Sep-2016
          Ticker:
            ISIN:  INE614G01033
--------------------------------------------------------------------------------------------------------------------------

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 CONSIDER AND ADOPT: A) THE AUDITED                     Mgmt          For                            For
       FINANCIAL STATEMENT OF THE COMPANY FOR THE
       FINANCIAL YEAR ENDED MARCH 31, 2016 AND THE
       REPORTS OF THE BOARD OF DIRECTORS AND
       AUDITORS THEREON, AND B) THE AUDITED
       CONSOLIDATED FINANCIAL STATEMENT OF THE
       COMPANY FOR THE FINANCIAL YEAR ENDED MARCH
       31, 2016 AND THE REPORTS OF THE AUDITORS
       THEREON

2      TO CONFIRM THE INTERIM DIVIDEND OF RE. 1                  Mgmt          For                            For
       PER EQUITY SHARE ALREADY PAID AS FINAL
       DIVIDEND FOR THE FINANCIAL YEAR ENDED MARCH
       31, 2016

3      TO APPOINT A DIRECTOR IN PLACE OF DR. V. K.               Mgmt          For                            For
       CHATURVEDI (DIN: 01802454), WHO RETIRES BY
       ROTATION UNDER THE PROVISIONS OF THE
       COMPANIES ACT, 2013 AND BEING ELIGIBLE,
       OFFERS HIMSELF FOR RE-APPOINTMENT

4      TO APPOINT M/S. PRICE WATERHOUSE AS                       Mgmt          For                            For
       AUDITORS AND TO FIX THEIR REMUNERATION

5      TO APPOINT M/S. PATHAK H. D. & ASSOCIATES                 Mgmt          For                            For
       AS AUDITORS AND FIXING THEIR REMUNERATION

6      APPOINTMENT OF DR. YOGENDRA NARAIN AS AN                  Mgmt          For                            For
       INDEPENDENT DIRECTOR

7      PRIVATE PLACEMENT OF NON-CONVERTIBLE                      Mgmt          For                            For
       DEBENTURES

8      PAYMENT OF REMUNERATION TO COST AUDITORS                  Mgmt          For                            For
       FOR THE FINANCIAL YEAR ENDING MARCH 31,
       2017




--------------------------------------------------------------------------------------------------------------------------
 REMGRO LTD, STELLENBOSCH                                                                    Agenda Number:  707282050
--------------------------------------------------------------------------------------------------------------------------
        Security:  S6873K106
    Meeting Type:  OGM
    Meeting Date:  16-Aug-2016
          Ticker:
            ISIN:  ZAE000026480
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.S.1  INCREASE OF AUTHORISED SHARE CAPITAL                      Mgmt          For                            For

2.S.2  AMENDMENT TO MEMORANDUM OF INCORPORATION                  Mgmt          For                            For

3.O.1  GENERAL AUTHORITY TO DIRECTORS TO ISSUE                   Mgmt          For                            For
       SHARES

4.S.3  AUTHORITY TO ISSUE B ORDINARY SHARES TO                   Mgmt          For                            For
       RUPERT BELEGGINGS




--------------------------------------------------------------------------------------------------------------------------
 REMGRO LTD, STELLENBOSCH                                                                    Agenda Number:  707556722
--------------------------------------------------------------------------------------------------------------------------
        Security:  S6873K106
    Meeting Type:  AGM
    Meeting Date:  01-Dec-2016
          Ticker:
            ISIN:  ZAE000026480
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    APPROVAL OF ANNUAL FINANCIAL STATEMENTS                   Mgmt          For                            For

O.2    REAPPOINTMENT OF AUDITOR: RESOLVED THAT THE               Mgmt          For                            For
       REAPPOINTMENT OF PRICEWATERHOUSECOOPERS
       INC., WHO IS INDEPENDENT FROM THE COMPANY,
       AS THE COMPANY'S AUDITOR, AS NOMINATED BY
       THE COMPANY'S AUDIT AND RISK COMMITTEE, BE
       APPROVED AND TO NOTE THAT THE INDIVIDUAL
       REGISTERED AUDITOR WHO WILL PERFORM THE
       FUNCTION OF AUDITOR DURING THE FINANCIAL
       YEAR ENDING 30 JUNE 2017, IS MR N H DOMAN

O.3    ELECTION OF DIRECTOR - MR J J DURAND                      Mgmt          For                            For

O.4    ELECTION OF DIRECTOR - MR P K HARRIS                      Mgmt          For                            For

O.5    ELECTION OF DIRECTOR - DR E DE LA H HERTZOG               Mgmt          For                            For

O.6    ELECTION OF DIRECTOR - MR J MALHERBE                      Mgmt          For                            For

O.7    ELECTION OF DIRECTOR - MR M MOROBE                        Mgmt          For                            For

O.8    ELECTION OF DIRECTOR - MR N J WILLIAMS                    Mgmt          For                            For

O.9    APPOINTMENT OF MEMBER OF THE AUDIT AND RISK               Mgmt          For                            For
       COMMITTEE - MR N P MAGEZA

O.10   APPOINTMENT OF MEMBER OF THE AUDIT AND RISK               Mgmt          For                            For
       COMMITTEE - MR P J MOLEKETI

O.11   APPOINTMENT OF MEMBER OF THE AUDIT AND RISK               Mgmt          For                            For
       COMMITTEE - MR F ROBERTSON

O.12   APPOINTMENT OF MEMBER OF THE AUDIT AND RISK               Mgmt          For                            For
       COMMITTEE - MS S E N DE BRUYN SEBOTSA

S.1    APPROVAL OF DIRECTORS' REMUNERATION                       Mgmt          For                            For

S.2    GENERAL AUTHORITY TO REPURCHASE SHARES                    Mgmt          For                            For

S.3    GENERAL AUTHORITY TO PROVIDE FINANCIAL                    Mgmt          For                            For
       ASSISTANCE FOR THE SUBSCRIPTION AND/OR
       PURCHASE OF SECURITIES IN THE COMPANY OR
       RELATED OR INTER-RELATED COMPANIES

S.4    GENERAL AUTHORITY TO PROVIDE FINANCIAL                    Mgmt          For                            For
       ASSISTANCE TO RELATED AND INTER-RELATED
       COMPANIES AND CORPORATIONS

S.5    AMENDMENT TO THE MEMORANDUM OF                            Mgmt          For                            For
       INCORPORATION: CLAUSE 7, CLAUSE 7.3 AND
       CLAUSE 7.1




--------------------------------------------------------------------------------------------------------------------------
 RENAISSANCE SERVICES SAOG, MUSCAT                                                           Agenda Number:  707817841
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8210J103
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2017
          Ticker:
            ISIN:  OM0000003224
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO CONSIDER AND APPROVE THE CHAIRMAN'S                    Mgmt          For                            For
       REPORT FOR THE FINANCIAL YEAR ENDED 31 DEC
       2016

2      TO CONSIDER AND APPROVE THE REPORT ON                     Mgmt          For                            For
       CORPORATE GOVERNANCE FOR THE FINANCIAL YEAR
       ENDED 31 DEC 2016

3      TO CONSIDER THE AUDITORS REPORT AND APPROVE               Mgmt          For                            For
       THE BALANCE SHEET AND PROFIT AND LOSS
       ACCOUNT FOR THE FINANCIAL YEAR ENDED 31 DEC
       2016

4      TO APPROVE THE SITTING FEES BEING AVAILED                 Mgmt          For                            For
       BY THE MEMBERS OF THE BOARD OF DIRECTORS
       AND THE MEMBERS OF THE BOARDS SUBCOMMITTEES
       FOR THE FINANCIAL YEAR ENDED 31 DEC 2016
       AND TO SPECIFY THE SITTING FEES FOR THE
       NEXT FINANCIAL YEAR

5      TO CONSIDER AND APPROVE THE DIRECTORS                     Mgmt          For                            For
       REMUNERATION OF RIAL 19,700, FOR THE
       FINANCIAL YEAR ENDED 31 DEC 2016

6      TO APPRISE SHAREHOLDERS OF THE TRANSACTIONS               Mgmt          For                            For
       ENTERED INTO WITH RELATED PARTIES DURING
       THE FINANCIAL YEAR ENDED 31 DEC 2016

7      TO APPRISE SHAREHOLDERS OF THE AMOUNTS PAID               Mgmt          For                            For
       FOR THE CORPORATE SOCIAL RESPONSIBILITY,
       CSR, PROGRAMS FOR THE FINANCIAL YEAR ENDED
       31 DEC 2016

8      TO APPROVE AN AMOUNT OF RIAL 250,000 FOR                  Mgmt          For                            For
       CSR PROGRAMS FOR THE FINANCIAL YEAR ENDING
       31 DEC 2017

9      TO APPOINT AUDITORS FOR THE FINANCIAL YEAR                Mgmt          For                            For
       ENDING 31 DEC 2017 AND APPROVE THEIR FEES

10     TO APPOINT AN INDEPENDENT CONSULTANT TO                   Mgmt          For                            For
       MEASURE THE PERFORMANCE OF THE BOARD OF
       DIRECTORS AND ITS SUBCOMMITTEES FOR THE
       FISCAL YEAR ENDING 31 DEC 2017

11     TO APPROVE THE CRITERIA FOR MEASURING THE                 Mgmt          For                            For
       PERFORMANCE OF THE BOARD OF DIRECTORS AND
       ITS SUBCOMMITTEES

12     TO ELECT BOARD OF DIRECTORS FOR A NEW TERM                Mgmt          For                            For
       OF OFFICE FROM SHAREHOLDER,
       NON-SHAREHOLDERS FOR THE FINANCIAL YEAR
       ENDING 31 DEC 2017




--------------------------------------------------------------------------------------------------------------------------
 RENATA LTD, DHAKA                                                                           Agenda Number:  707556443
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7272N108
    Meeting Type:  AGM
    Meeting Date:  19-Nov-2016
          Ticker:
            ISIN:  BD0457RENAT6
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE, CONSIDER AND ADOPT THE AUDITED                Mgmt          For                            For
       ACCOUNTS OF THE COMPANY FOR THE YEAR ENDED
       DECEMBER 31, 2015 AND FOR THE PERIOD OF
       JANUARY TO JUNE 2016 TOGETHER WITH REPORTS
       OF THE AUDITORS AND THE DIRECTORS

2      TO DECLARE DIVIDEND FOR THE YEAR WHICH                    Mgmt          For                            For
       ENDED ON DECEMBER 31, 2015 AND FOR THE
       PERIOD OF JANUARY TO JUNE 2016

3      TO ELECT DIRECTORS, IN ACCORDANCE WITH THE                Mgmt          For                            For
       RELEVANT PROVISIONS OF THE ARTICLES OF
       ASSOCIATION OF THE COMPANY

4      TO RE-APPOINT THE MANAGING DIRECTOR                       Mgmt          For                            For

5      TO RE-APPOINT THE INDEPENDENT DIRECTOR                    Mgmt          For                            For

6      TO APPOINT AUDITORS FOR THE YEAR 2016 TO                  Mgmt          For                            For
       2017 AND TO FIX THEIR REMUNERATION




--------------------------------------------------------------------------------------------------------------------------
 REUNERT LTD                                                                                 Agenda Number:  707646115
--------------------------------------------------------------------------------------------------------------------------
        Security:  S69566156
    Meeting Type:  AGM
    Meeting Date:  13-Feb-2017
          Ticker:
            ISIN:  ZAE000057428
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    RE-ELECTION OF INDEPENDENT NON-EXECUTIVE                  Mgmt          For                            For
       DIRECTOR - TS MUNDAY

O.2    RE-ELECTION OF INDEPENDENT NON-EXECUTIVE                  Mgmt          For                            For
       DIRECTOR - T ABDOOL-SAMAD

O.3    RE-ELECTION OF EXECUTIVE DIRECTOR AE                      Mgmt          For                            For
       DICKSON

O.4    RE-ELECTION OF INDEPENDENT NON-EXECUTIVE                  Mgmt          For                            For
       DIRECTOR - TJ MOTSOHI

O.5    RE-ELECTION OF INDEPENDENT NON-EXECUTIVE                  Mgmt          For                            For
       DIRECTOR - R VAN ROOYEN

O.6    RE-ELECTION AS AUDIT COMMITTEE MEMBER - R                 Mgmt          For                            For
       VAN ROOYEN

O.7    RE-ELECTION AS AUDIT COMMITTEE MEMBER - T                 Mgmt          For                            For
       ABDOOL-SAMAD

O.8    RE-ELECTION AS AUDIT COMMITTEE MEMBER - P                 Mgmt          For                            For
       MAHANYELE

O.9    RE-ELECTION AS AUDIT COMMITTEE MEMBER - S                 Mgmt          For                            For
       MARTIN

O.10   RE-APPOINTMENT OF EXTERNAL AUDITORS.                      Mgmt          For                            For
       DELOITTE AND JAR WELCH

O.11   RATIFICATION RELATING TO PERSONAL FINANCIAL               Mgmt          For                            For
       INTEREST ARISING FROM MULTIPLE OFFICES IN
       THE REUNERT GROUP

NB.12  ENDORSEMENT OF REUNERT REMUNERATION POLICY                Mgmt          For                            For

NB.13  APPROVAL OF PROPOSED REUNERT DEFERRED BONUS               Mgmt          For                            For
       PLAN 2016

S.14   APPROVAL OF ISSUE OF A MAXIMUM OF 1 700 000               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.15   GENERAL AUTHORITY TO REPURCHASE SHARES,                   Mgmt          For                            For
       WHICH REPURCHASE SHALL NOT EXCEED 5 PERCENT
       OF ISSUED SHARES

S.16   APPROVAL OF NON-EXECUTIVE DIRECTORS                       Mgmt          For                            For
       REMUNERATION

S.17   APPROVAL OF NON-EXECUTIVE DIRECTORS                       Mgmt          For                            For
       REMUNERATION FOR AD HOC ASSIGNMENTS

S.18   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

O.19   SIGNATURE OF DOCUMENTS AND AUTHORITY OF                   Mgmt          For                            For
       DIRECTOR OR COMPANY SECRETARY TO IMPLEMENT
       RESOLUTIONS PASSED

CMMT   21 DEC 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN THE NUMBERING OF
       ALL RESOLUTIONS. IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 RHB BANK BERHAD, KUALA LUMPUR                                                               Agenda Number:  707883294
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7283N105
    Meeting Type:  AGM
    Meeting Date:  26-Apr-2017
          Ticker:
            ISIN:  MYL1066OO009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE A SINGLE-TIER FINAL DIVIDEND OF                Mgmt          For                            For
       7 SEN PER SHARE IN RESPECT OF THE FINANCIAL
       YEAR ENDED 31 DECEMBER 2016

2      TO RE-ELECT YBHG TAN SRI AZLAN ZAINOL, WHO                Mgmt          For                            For
       IS RETIRING UNDER ARTICLE 92 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION AND BEING
       ELIGIBLE, OFFERS HIMSELF FOR RE-ELECTION

3      TO RE-ELECT MR ONG SENG PHEOW, WHO IS                     Mgmt          For                            For
       RETIRING UNDER ARTICLE 92 OF THE COMPANY'S
       ARTICLES OF ASSOCIATION AND BEING ELIGIBLE,
       OFFERS HIMSELF FOR RE-ELECTION

4      TO RE-ELECT YBHG TAN SRI DR REBECCA FATIMA                Mgmt          For                            For
       STA MARIA, WHO IS RETIRING UNDER ARTICLE 96
       OF THE COMPANY'S ARTICLES OF ASSOCIATION
       AND BEING ELIGIBLE, OFFERS HERSELF FOR
       RE-ELECTION

5      TO RE-ELECT YBHG TAN SRI SAW CHOO BOON, WHO               Mgmt          For                            For
       IS RETIRING UNDER ARTICLE 96 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION AND BEING
       ELIGIBLE, OFFERS HIMSELF FOR RE-ELECTION

6      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       AND BOARD COMMITTEES' ALLOWANCES AMOUNTING
       TO RM1,577,841.54 FOR THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2016

7      TO APPROVE THE PAYMENT OF DIRECTORS'                      Mgmt          For                            For
       REMUNERATION (EXCLUDING DIRECTORS' FEES AND
       BOARD COMMITTEES' ALLOWANCES) TO THE
       NON-EXECUTIVE DIRECTORS UP TO AN AMOUNT OF
       RM1.3 MILLION, FROM 31 JANUARY 2017 UNTIL
       THE NEXT AGM OF THE COMPANY

8      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

9      RETENTION OF INDEPENDENT NON-EXECUTIVE                    Mgmt          For                            For
       DIRECTOR: MR ONG SENG PHEOW

10     AUTHORITY FOR DIRECTORS TO ISSUE SHARES                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 RIPLEY CORP. S.A.                                                                           Agenda Number:  707903957
--------------------------------------------------------------------------------------------------------------------------
        Security:  P8130Y104
    Meeting Type:  OGM
    Meeting Date:  13-Apr-2017
          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 OF THE REPORT FROM THE
       OUTSIDE AUDITORS, FOR THE FISCAL YEAR THAT
       ENDED ON DECEMBER 31, 2016

B      DETERMINATION OF THE ALLOCATION OF THE                    Mgmt          For                            For
       PROFIT FROM THE FISCAL YEAR THAT ENDED ON
       DECEMBER 31, 2016, AND ITS DISTRIBUTION, AS
       WELL AS THE PRESENTATION IN REGARD TO THE
       DIVIDEND POLICY OF THE COMPANY

C      INFORMATION REGARDING THE PROCEDURES                      Mgmt          For                            For
       EMPLOYED IN THE DISTRIBUTION OF THE
       DIVIDENDS

D      ELECTION OF THE BOARD OF DIRECTORS OF THE                 Mgmt          For                            For
       COMPANY

E      DESIGNATION OF THE OUTSIDE AUDITORS FOR THE               Mgmt          For                            For
       2017 FISCAL YEAR

F      ELECTION OF THE RISK RATING AGENCIES                      Mgmt          For                            For

G      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.

H      ESTABLISHMENT OF THE COMPENSATION FOR THE                 Mgmt          For                            For
       MEMBERS OF THE COMMITTEE OF DIRECTORS, AS
       WELL AS OF THE BUDGET FOR ITS FUNCTIONING
       DURING THE 2017 FISCAL YEAR

I      TO GIVE AN ACCOUNTING OF THE ACTIVITIES                   Mgmt          For                            For
       THAT WERE CONDUCTED BY THE COMMITTEE OF
       DIRECTORS DURING THE 2016 FISCAL YEAR, ITS
       ANNUAL MANAGEMENT REPORT AND THE REPORT
       CONCERNING THE EXPENSES THAT IT HAS
       INCURRED

J      TO GIVE AN ACCOUNTING OF THE RESOLUTIONS                  Mgmt          For                            For
       THAT WERE PASSED BY THE BOARD OF DIRECTORS
       IN REGARD TO THE TRANSACTIONS OF THE
       COMPANY WITH RELATED PARTIES OR PERSONS

K      TO GIVE AN ACCOUNTING OF THE COSTS OF                     Mgmt          For                            For
       PROCESSING, PRINTING AND SENDING THE
       INFORMATION THAT IS REFERRED TO IN CIRCULAR
       NUMBER 1816 OF THE SUPERINTENDENCY OF
       SECURITIES AND INSURANCE

L      IN GENERAL, TO DEAL WITH ANY OTHER MATTER                 Mgmt          Against                        Against
       THAT IS WITHIN THE AUTHORITY OF THE ANNUAL
       GENERAL MEETING OF SHAREHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 RMB HOLDINGS LTD, SANDTON                                                                   Agenda Number:  707550960
--------------------------------------------------------------------------------------------------------------------------
        Security:  S6992P127
    Meeting Type:  AGM
    Meeting Date:  24-Nov-2016
          Ticker:
            ISIN:  ZAE000024501
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1.1  RE-ELECTION OF DIRECTOR: GERRIT THOMAS                    Mgmt          For                            For
       FERREIRA

O.1.2  RE-ELECTION OF DIRECTOR: JOHAN PETRUS                     Mgmt          For                            For
       BURGER

O.1.3  RE-ELECTION OF DIRECTOR: SONJA EMILIA                     Mgmt          For                            For
       NCUMISA DE BRUYN SEBOTSA

O.1.4  RE-ELECTION OF DIRECTOR: PATRICK MAGUIRE                  Mgmt          For                            For
       GOSS

O.1.5  RE-ELECTION OF DIRECTOR: KHEHLA CLEOPAS                   Mgmt          For                            For
       SHUBANE

O.1.6  VACANCY FILLED BY THE DIRECTOR DURING THE                 Mgmt          For                            For
       YEAR: FRANCOIS KNOETZE

O.2    APPROVAL OF REMUNERATION POLICY                           Mgmt          For                            For

O.3    PLACE 5% OF THE AUTHORISED BUT UNISSUED                   Mgmt          For                            For
       ORDINARY SHARES UNDER THE CONTROL OF THE
       DIRECTORS

O.4    GENERAL AUTHORITY TO ISSUE ORDINARY SHARES                Mgmt          For                            For
       FOR CASH

O.5    APPROVAL OF RE-APPOINTMENT OF AUDITOR:                    Mgmt          For                            For
       PRICEWATERHOUSECOOPERS

O.6.1  APPOINTMENT OF THE COMPANY'S AUDIT AND RISK               Mgmt          For                            For
       COMMITTEE MEMBER: JAN WILLEM DREYER

O.6.2  APPOINTMENT OF THE COMPANY'S AUDIT AND RISK               Mgmt          For                            For
       COMMITTEE MEMBER: SONJA EMILIA NCUMISA DE
       BRUYN SEBOTSA

O.6.3  APPOINTMENT OF THE COMPANY'S AUDIT AND RISK               Mgmt          For                            For
       COMMITTEE MEMBER: PER-ERIK LAGERSTROM

S.1    APPROVAL OF NON-EXECUTIVE DIRECTORS'                      Mgmt          For                            For
       REMUNERATION WITH EFFECT FROM 1 DECEMBER
       2016

S.2    GENERAL AUTHORITY TO REPURCHASE COMPANY                   Mgmt          For                            For
       SHARES

S.3    ADOPTION OF A REVISED MOI                                 Mgmt          For                            For

CMMT   31 OCT 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.




--------------------------------------------------------------------------------------------------------------------------
 ROBINSON DEPARTMENT STORE PUBLIC CO LTD, BANGKOK                                            Agenda Number:  707770334
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7318V148
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2017
          Ticker:
            ISIN:  TH0279010Z18
--------------------------------------------------------------------------------------------------------------------------

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. 1/2016

2      TO ACKNOWLEDGE THE COMPANY'S OPERATING                    Mgmt          For                            For
       RESULTS FOR THE YEAR 2016

3      TO APPROVE THE BALANCE SHEET AND STATEMENTS               Mgmt          For                            For
       OF INCOME FOR THE YEAR ENDED 31 DECEMBER
       2016

4      TO APPROVE THE DIVIDEND PAYMENT FOR THE                   Mgmt          For                            For
       YEAR 2016 BUSINESS PERFORMANCE

5.1    TO APPROVE THE APPOINTMENT OF DIRECTOR WHO                Mgmt          For                            For
       IS DUE TO RETIRED BY ROTATION FOR THE YEAR
       2017: MR. PIYA NGUIAKARAMAHAWOGSE

5.2    TO APPROVE THE APPOINTMENT OF DIRECTOR WHO                Mgmt          For                            For
       IS DUE TO RETIRED BY ROTATION FOR THE YEAR
       2017: MR. VITHAYA CHAVANANAND

5.3    TO APPROVE THE APPOINTMENT OF DIRECTOR WHO                Mgmt          For                            For
       IS DUE TO RETIRED BY ROTATION FOR THE YEAR
       2017: MR. CHARAN MONGKOLCHAN

5.4    TO APPROVE THE APPOINTMENT OF DIRECTOR WHO                Mgmt          For                            For
       IS DUE TO RETIRED BY ROTATION FOR THE YEAR
       2017: MR. YODHIN ANAVIL

6      TO APPROVE THE DIRECTORS' REMUNERATION FOR                Mgmt          For                            For
       THE YEAR 2017

7      TO APPROVE THE APPOINTMENT OF THE AUDITORS                Mgmt          For                            For
       AND DETERMINE THE REMUNERATION FOR THE YEAR
       2017

8      TO APPROVE CHANGE THE COMPANY'S NAME                      Mgmt          For                            For

9      TO APPROVE THE AMENDMENT OF THE MEMORANDUM                Mgmt          For                            For
       OF ASSOCIATION CLAUSE 1 TO BE CONSISTENT
       WITH THE CHANGE OF THE COMPANY'S NAME

10     TO APPROVE THE AMENDMENT OF THE ARTICLE OF                Mgmt          For                            For
       THE ASSOCIATION ARTICLE 1, ARTICLE 2 AND
       ARTICLE 50 TO BE CONSISTENT WITH THE CHANGE
       OF THE COMPANY'S NAME

CMMT   20 FEB 2017: 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   02 MAR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF COMMENT AND
       MODIFICATION IN 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.




--------------------------------------------------------------------------------------------------------------------------
 ROBINSONS LAND CORP                                                                         Agenda Number:  708187186
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y73196126
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2017
          Ticker:
            ISIN:  PHY731961264
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 769792 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
       MARCH 9, 2016

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: JAMES L. GO                         Mgmt          For                            For

6      ELECTION OF DIRECTOR: LANCE Y. GOKONGWEI                  Mgmt          For                            For

7      ELECTION OF DIRECTOR: FREDERICK D. GO                     Mgmt          For                            For

8      ELECTION OF DIRECTOR: PATRICK HENRY C. GO                 Mgmt          For                            For

9      ELECTION OF DIRECTOR: JOHNSON ROBERT G. GO,               Mgmt          For                            For
       JR

10     ELECTION OF DIRECTOR: ROBINA Y.                           Mgmt          For                            For
       GOKONGWEI-PE

11     ELECTION OF DIRECTOR: ARTEMIO V. PANGANIBAN               Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

12     ELECTION OF DIRECTOR: ROBERTO F. DE OCAMPO                Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

13     ELECTION OF DIRECTOR: EMMANUEL C. ROJAS,                  Mgmt          For                            For
       JR. (INDEPENDENT DIRECTOR)

14     ELECTION OF DIRECTOR: OMAR BYRON T. MIER                  Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

15     REAPPOINTMENT OF EXTERNAL AUDITOR: SYCIP                  Mgmt          For                            For
       GORRES VELAYO & CO

16     RATIFICATION OF ALL ACTS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND ITS COMMITTEES, OFFICERS AND
       MANAGEMENT SINCE THE LAST ANNUAL MEETING

17     CONSIDERATION OF SUCH OTHER MATTERS AS MAY                Mgmt          Against                        Against
       PROPERLY COME DURING THE MEETING

18     ADJOURNMENT                                               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ROBINSONS RETAIL HOLDINGS INC                                                               Agenda Number:  707251916
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7318T101
    Meeting Type:  OTH
    Meeting Date:  22-Jul-2016
          Ticker:
            ISIN:  PHY7318T1017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE AMENDED ARTICLES OF                       Mgmt          For                            For
       INCORPORATION; "THIRD: THAT THE PLACE WHERE
       THE PRINCIPAL OFFICE ADDRESS OF THE
       CORPORATION IS TO BE ESTABLISHED IS AT THE
       43RD FLOOR, ROBINSONS EQUITABLE TOWER, ADB
       AVENUE CORNER POVEDA STS., ORTIGAS CENTER,
       PASIG CITY, METRO MANILA

CMMT   PLEASE NOTE THAT THIS IS A WRITTEN                        Non-Voting
       RESOLUTION, A PHYSICAL MEETING IS NOT BEING
       HELD FOR THIS COMPANY. THEREFORE, IF YOU
       WISH TO VOTE, YOU MUST RETURN YOUR
       INSTRUCTIONS BY THE INDICATED CUTOFF DATE.
       THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 ROBINSONS RETAIL HOLDINGS INC, QUEZON CITY                                                  Agenda Number:  708178024
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7318T101
    Meeting Type:  AGM
    Meeting Date:  27-Jun-2017
          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 768300 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 9, 2016

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: 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.                             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     APPOINTMENT OF EXTERNAL AUDITOR: SYCIP                    Mgmt          For                            For
       GORRES 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   30 MAY 2017: 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: 780481. PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ROGERS AND COMPANY LTD, PORT LOUIS                                                          Agenda Number:  707512934
--------------------------------------------------------------------------------------------------------------------------
        Security:  V77729107
    Meeting Type:  AGM
    Meeting Date:  28-Oct-2016
          Ticker:
            ISIN:  MU0039N00001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      RESOLVED THAT THE AUDITED FINANCIAL                       Mgmt          For                            For
       STATEMENTS OF THE COMPANY FOR THE FINANCIAL
       YEAR ENDED 30 JUNE 2016 BE HEREBY APPROVED

2      RESOLVED THAT DR. GUY ADAM BE HEREBY                      Mgmt          For                            For
       RE-ELECTED AS DIRECTOR OF THE COMPANY

3      RESOLVED THAT MR. ZIYAD BUNDHUN BE HEREBY                 Mgmt          For                            For
       RE-ELECTED AS DIRECTOR OF THE COMPANY

4      RESOLVED THAT MRS. ARUNA RADHAKEESOON                     Mgmt          For                            For
       COLLENDAVELLOO BE HEREBY RE-ELECTED AS
       DIRECTOR OF THE COMPANY

5      RESOLVED THAT MR. PATRICK DE LABAUVE                      Mgmt          For                            For
       D'ARIFAT BE HEREBY RE-ELECTED AS DIRECTOR
       OF THE COMPANY

6      RESOLVED THAT MR. ERIC ESPITALIER-NOEL BE                 Mgmt          For                            For
       HEREBY RE-ELECTED AS DIRECTOR OF THE
       COMPANY

7      RESOLVED THAT MR. GILBERT ESPITALIER-NOEL                 Mgmt          For                            For
       BE HEREBY RE-ELECTED AS DIRECTOR OF THE
       COMPANY

8      RESOLVED THAT MR. HECTOR ESPITALIER-NOEL BE               Mgmt          For                            For
       HEREBY RE-ELECTED AS DIRECTOR OF THE
       COMPANY

9      RESOLVED THAT MR. PHILIPPE ESPITALIER-NOEL                Mgmt          For                            For
       BE HEREBY RE-ELECTED AS DIRECTOR OF THE
       COMPANY

10     RESOLVED THAT MR. PHILIPPE FORGET BE HEREBY               Mgmt          For                            For
       RE-ELECTED AS DIRECTOR OF THE COMPANY

11     RESOLVED THAT MR. VIVIAN MASSON BE HEREBY                 Mgmt          For                            For
       RE-ELECTED AS DIRECTOR OF THE COMPANY

12     RESOLVED THAT MR. JEAN-PIERRE MONTOCCHIO BE               Mgmt          For                            For
       HEREBY RE-ELECTED AS DIRECTOR OF THE
       COMPANY

13     RESOLVED THAT MR. ALAIN REY BE HEREBY                     Mgmt          For                            For
       RE-ELECTED AS DIRECTOR OF THE COMPANY

14     RESOLVED THAT MESSRS. BDO AND CO BE                       Mgmt          For                            For
       APPOINTED AS AUDITOR OF THE COMPANY TO HOLD
       OFFICE UNTIL THE NEXT ANNUAL MEETING OF
       SHAREHOLDERS AND THAT THE BOARD OF
       DIRECTORS OF THE COMPANY BE HEREBY
       AUTHORIZED TO FIX THE AUDITOR'S
       REMUNERATION FOR THE FINANCIAL YEAR
       2016/2017




--------------------------------------------------------------------------------------------------------------------------
 ROKISKIO SURIS AB, ROKISKIS                                                                 Agenda Number:  707424432
--------------------------------------------------------------------------------------------------------------------------
        Security:  X7359E105
    Meeting Type:  OGM
    Meeting Date:  28-Oct-2016
          Ticker:
            ISIN:  LT0000100372
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT POA IS NEEDED FOR PROXY                  Non-Voting
       VOTING IN LITHUANIA. THANK YOU.

1      REGARDING DECREASE OF THE AUTHORIZED                      Mgmt          For                            For
       CAPITAL OF THE COMPANY BY ANNULMENT OF
       TREASURY SHARES

2      REGARDING APPROVAL OF NEW WORDING OF THE                  Mgmt          For                            For
       COMPANY'S ARTICLES OF ASSOCIATION

3      REGARDING PURCHASE OF THE COMPANY'S OWN                   Mgmt          For                            For
       SHARES

4      REGARDING ACCUMULATION OF RESERVE FOR                     Mgmt          For                            For
       PURCHASE OF OWN SHARES




--------------------------------------------------------------------------------------------------------------------------
 ROKISKIO SURIS AB, ROKISKIS                                                                 Agenda Number:  707956314
--------------------------------------------------------------------------------------------------------------------------
        Security:  X7359E105
    Meeting Type:  OGM
    Meeting Date:  28-Apr-2017
          Ticker:
            ISIN:  LT0000100372
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT POA IS NEEDED FOR PROXY                  Non-Voting
       VOTING IN LITHUANIA. THANK YOU.

1      AUDITORS FINDINGS REGARDING THE FINANCIAL                 Mgmt          For                            For
       STATEMENTS AND ANNUAL REPORT

2      THE AUDIT COMMITTEE REPORT                                Mgmt          For                            For

3      THE COMPANY'S ANNUAL CONSOLIDATED REPORT                  Mgmt          For                            For
       FOR THE YEAR 2016

4      APPROVAL OF THE CONSOLIDATED AND THE                      Mgmt          For                            For
       COMPANY'S FINANCIAL ACCOUNTING FOR THE YEAR
       2016

5      ALLOCATION OF THE PROFIT (LOSS) OF THE                    Mgmt          For                            For
       COMPANY OF 2016

6      ELECTION OF THE AUDIT COMMITTEE                           Mgmt          For                            For

7      ELECTION OF THE COMPANY'S AUDITOR AND                     Mgmt          For                            For
       ESTABLISHMENT OF PAYMENT CONDITIONS




--------------------------------------------------------------------------------------------------------------------------
 ROSNEFT OIL COMPANY OJSC, MOSCOW                                                            Agenda Number:  708266451
--------------------------------------------------------------------------------------------------------------------------
        Security:  67812M207
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2017
          Ticker:
            ISIN:  US67812M2070
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE BE INFORMED THAT ANY VOTES RECEIVED                Non-Voting
       ON RESOLUTIONS 7, 10.3, 10.4 AND 10.5 MAY
       CAUSE YOUR INSTRUCTIONS TO BE REJECTED BY
       THE SUB CUSTODIAN. THESE ARE SANCTIONED
       PROPOSALS AND THEREFORE THE RESOLUTIONS ARE
       NON-VOTING ITEMS

1      TO APPROVE ROSNEFT ANNUAL REPORT FOR 2016                 Mgmt          For                            For

2      TO APPROVE ROSNEFT'S ANNUAL ACCOUNTING                    Mgmt          For                            For
       (FINANCIAL) STATEMENTS FOR 2016

3      TO APPROVE THE FOLLOWING DISTRIBUTION OF                  Mgmt          For                            For
       THE ROSNEFT PROFIT BASED ON RESULTS FOR THE
       FISCAL YEAR 2016: AS SPECIFIED IN THE
       NOTICE

4      TO PAY DIVIDENDS IN THE CASH FORM BASED ON                Mgmt          For                            For
       2016 FISCAL YEAR PERFORMANCE IN THE AMOUNT
       OF 5 RUBLES 98 KOPECKS (FIVE RUBLES NINETY
       EIGHT KOPECKS) PER ONE ISSUED SHARE. TO FIX
       THE DATE WHEN THE ENTITIES ENTITLED TO
       DIVIDENDS ARE SPECIFIED - JULY 3, 2017.
       DIVIDENDS TO NOMINEE SHAREHOLDERS AND
       TRUSTEES WHO ARE PROFESSIONAL SECURITIES
       TRADERS PUT INTO THE SHAREHOLDERS REGISTER
       SHALL BE PAID OUT NO LATER THAN 17 JULY
       2017; AND TO OTHER SHAREHOLDERS FROM THE
       SHAREHOLDERS REGISTER - NO LATER THAN 07
       AUGUST 2017

5      TO APPROVE THE REMUNERATION TO THE                        Mgmt          For                            For
       FOLLOWING MEMBERS OF THE BOARD OF DIRECTORS
       OF THE COMPANY FOR THE PERIOD WHEN THEY
       PERFORMED THEIR DUTIES AS FOLLOWS: AS
       SPECIFIED IN THE NOTICE

6      APPROVE THE REMUNERATION TO THE MEMBERS OF                Mgmt          For                            For
       THE AUDIT COMMISSION OF THE COMPANY FOR THE
       PERIOD WHEN THEY PERFORMED THEIR DUTIES AS
       FOLLOWS: AS SPECIFIED IN THE NOTICE

7      TO ELECT THE MEMBERS OF ROSNEFT BOARD OF                  Non-Voting
       DIRECTORS - 9 PEOPLE IN TOTAL: 1. ANDREY I.
       AKIMOV 2. WARNIG ARTUR MATTHIAS 3. IVAN
       GLASENBERG 4. ANDREY R. BELOUSOV 5. OLEG V.
       VIYUGIN 6. QUINTERO ORDONEZ GUILLERMO 7.
       DONALD HUMPHREYS 8. ALEXANDER V. NOVAK 9.
       ROBERT WARREN DUDLEY 10. IGOR I. SECHIN 11.
       FAISAL M. ALSUWAIDI

8.1    TO ELECT THE MEMBER OF ROSNEFT AUDIT                      Mgmt          For                            For
       COMMISSION: ANDRIANOVA OLGA ANATOLYEVNA

8.2    TO ELECT THE MEMBER OF ROSNEFT AUDIT                      Mgmt          For                            For
       COMMISSION: BOGASHOV ALEKSANDR EVGENIEVICH

8.3    TO ELECT THE MEMBER OF ROSNEFT AUDIT                      Mgmt          For                            For
       COMMISSION: SERGEY IVANOVICH POMA

8.4    TO ELECT THE MEMBER OF ROSNEFT AUDIT                      Mgmt          For                            For
       COMMISSION: ZAKHAR BORISOVICH SABANTSEV

8.5    TO ELECT THE MEMBER OF ROSNEFT AUDIT                      Mgmt          For                            For
       COMMISSION: SHUMOV PAVEL GENNADIEVICH

9      APPROVE OOO ERNST & YOUNG AS THE AUDITOR OF               Mgmt          For                            For
       ROSNEFT OIL COMPANY

10.1   ROSNEFT OIL COMPANY (CLIENT) TRANSACTIONS,                Mgmt          For                            For
       UNDER THE GENERAL AGREEMENT WITH BANK VBRR
       (AO) (BANK) ON THE GENERAL TERMS AND
       CONDITIONS OF DEPOSIT BANKING, FOR CASH
       PLACEMENT BY ROSNEFT INTO DEPOSITS
       (INCLUDING STRUCTURED ONES) IN RUBLES,
       AND/OR IN USD, AND/OR IN EURO AND/OR IN
       CHINESE YUANS, OR ANY OTHER CURRENCIES, TO
       THE TOTAL MAXIMUM OF 4,000,000,000.0 K
       RUBLES: AS SPECIFIED IN THE NOTICE

10.2   ROSNEFT (CLIENT) TRANSACTIONS, UNDER THE                  Mgmt          For                            For
       GENERAL AGREEMENTS ON DEPOSIT BANKING AND
       DEPOSIT BANKING WITH TRANSACTION
       CONVERSION, WITH BANK GPB (AO) (BANK), ON
       ROSNEFT CASH FUNDS PLACING INTO DEPOSITS
       (INCLUDING STRUCTURED ONES), IN RUBLES,
       AND/OR IN USD, AND/OR IN EURO AND/OR IN
       CHINESE YUAN, AND/OR ANY OTHER CURRENCIES,
       TO THE TOTAL MAXIMUM OF 4,000,000,000.0 K
       RUBLES: AS SPECIFIED IN THE NOTICE

10.3   EXECUTION BY ROSNEFT (CLIENT) OF                          Non-Voting
       TRANSACTIONS WITH BANK VBRR (AO) (BANK) ON
       RAISING LOANS BY ROSNEFT (INCLUDING
       OVERDRAFTS AND CREDIT LINES) IN RUBLES
       AND/OR FOREIGN CURRENCY TO THE MAXIMUM
       AMOUNT OF 4,000,000,000.0 K RUBLES ON THE
       FOLLOWING TERMS AND CONDITIONS: AS
       SPECIFIED IN THE NOTICE

10.4   EXECUTION BY ROSNEFT (CLIENT) OF                          Non-Voting
       TRANSACTIONS WITH BANK GPB (AO) (BANK) ON
       RAISING LOANS (INCLUDING OVERDRAFTS AND
       CREDIT LINES) INCLUDING THOSE BEING PART OF
       THE AGREEMENT ON THE PROCEDURE FOR
       EXECUTION OF CREDIT TRANSACTIONS USING THE
       REUTERS-DEALING SYSTEM AND OTHER
       TELEBANKING SERVICES, IN RUBLES AND/OR
       FOREIGN CURRENCY TO THE TOTAL MAXIMUM
       AMOUNT OF 4,000,000,000.0 K RUBLES ON THE
       FOLLOWING TERMS AND CONDITIONS: AS
       SPECIFIED IN THE NOTICE

10.5   PROVISION OF SERVICES BY AO SOGAZ (INSURER)               Non-Voting
       TO ROSNEFT (INSURED) RELATED TO THE
       LIABILITY INSURANCE FOR ROSNEFT, ANY
       SUBSIDIARY OF ROSNEFT, MEMBERS OF THE BOARD
       OF DIRECTORS, MANAGEMENT AND EMPLOYEES OF
       ROSNEFT AND ANY SUBSIDIARIES (AS IT IS
       SPECIFIED IN THE AGREEMENT) ON THE
       FOLLOWING TERMS AND CONDITIONS: AS
       SPECIFIED IN THE NOTICE

11     TO APPROVE THE CHANGES TO THE ROSNEFT                     Mgmt          For                            For
       CHARTER: AS SPECIFIED IN THE NOTICE

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.




--------------------------------------------------------------------------------------------------------------------------
 ROSSETI PJSC, MOSCOW                                                                        Agenda Number:  708300277
--------------------------------------------------------------------------------------------------------------------------
        Security:  X3490A102
    Meeting Type:  AGM
    Meeting Date:  30-Jun-2017
          Ticker:
            ISIN:  RU000A0JPVJ0
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 793302 DUE TO SPLITTING OF
       RESOLUTION 4 WITH CHANGE IN NUMBER OF
       DIRECTORS IN RESOLUTION 7. ALL VOTES
       RECEIVED ON THE PREVIOUS MEETING WILL BE
       DISREGARDED AND YOU WILL NEED TO REINSTRUCT
       ON THIS MEETING NOTICE. THANK YOU

1.1    APPROVAL OF THE COMPANY'S ANNUAL REPORT FOR               Mgmt          For                            For
       THE 2016 YEAR

2.1    APPROVAL OF THE ANNUAL FINANCIAL STATEMENTS               Mgmt          For                            For
       OF THE COMPANY FOR THE 2016 YEAR

3.1    APPROVAL OF THE DISTRIBUTION OF PROFITS                   Mgmt          For                            For
       BASED ON THE RESULTS OF THE 2016 YEAR

4.1    PAY DIVIDENDS ON PREFERRED SHARES OF THE                  Mgmt          For                            For
       COMPANY'S NET PROFIT ACCORDING TO THE
       RESULTS OF 2016 YEAR IN CASH IN AN AMOUNT
       EQUAL TO THE 0.368355281 RUBLE PER ONE
       PREFERRED SHARE

4.2    PAY DIVIDENDS ON ORDINARY SHARES OF THE                   Mgmt          For                            For
       COMPANY'S NET PROFIT ACCORDING TO THE
       RESULTS OF 2016 YEAR IN CASH IN AN AMOUNT
       EQUAL TO THE 0.006214460 RUBLE PER ORDINARY
       SHARE. AMOUNT OF DIVIDENDS PER ONE
       SHAREHOLDER OF PJSC 'ROSSETI' IS DETERMINED
       WITH A PRECISION OF UP TO ONE PENNY.
       ROUNDING OF NUMBERS IN THE CALCULATION IS
       MADE ACCORDING TO THE RULES OF MATHEMATICAL
       ROUNDING. TERM NOMINAL DIVIDEND PAYOUT
       HOLDER AND A PROFESSIONAL SECURITIES MARKET
       PARTICIPANT TO THE ASSET MANAGER NOT LATER
       THAN 2 AUGUST 2017 ONWARDS, OTHER
       REGISTERED IN THE REGISTER OF SHAREHOLDERS
       NOT LATER THAN 23 AUGUST 2017 OF THE YEAR.
       DETERMINE THE DATE OF DRAWING UP THE LIST
       OF PERSONS ENTITLED TO RECEIVE DIVIDENDS -
       19 JULY 2017

5.1    ABOUT THE DETAILS OF REMUNERATION FOR WORK                Mgmt          For                            For
       IN THE BOARD OF DIRECTORS MEMBERS OF THE
       BOARD OF DIRECTORS WHO ARE NOT PUBLIC
       SERVANTS, IN THE AMOUNT ESTABLISHED BY THE
       INTERNAL DOCUMENTS OF THE COMPANY

6.1    ABOUT THE REMUNERATION FOR THE MEMBERS OF                 Mgmt          For                            For
       THE AUDIT COMMISSION, AUDIT COMMISSION,
       NON-GOVERNMENT EMPLOYEES, IN THE AMOUNT
       ESTABLISHED BY THE INTERNAL DOCUMENTS OF
       THE COMPANY

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 15
       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

7.1.1  ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS: ASHIROV STANISLAV OLEGOVICH

7.1.2  ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS: BORIS ILYICH AYUYEV

7.1.3  ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS: OLEG GENNADYEVICH BARKIN

7.1.4  ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS: VASILY MIKHAILOVICH BELOV

7.1.5  ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS: OLEG MARKOVICH DUBNOV

7.1.6  ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS: ALEXANDER SERGEYEVICH KALININ

7.1.7  ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS: VYACHESLAV MIKHAILOVICH
       KRAVCHENKO

7.1.8  ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS: ANDREY YEVGENYEVICH MUROV

7.1.9  ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS: ALEXANDER VALENTINOVICH NOVAK

7.110  ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS: NIKOLAY RADYEVICH PODGUZOV

7.111  ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS: MIKHAIL IGOREVICH POLUBOYARINOV

7.112  ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS: NIKOLAY DMITRYEVICH ROGALEV

7.113  ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS: TIHONOV ANATOLY VLADIMIROVICH

7.114  ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS: SERGEY IVANOVICH SHMATKO

7.115  ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS: NIKOLAY GRIGORYEVICH SHULGINOV

8.1    ELECTION OF THE MEMBER OF THE AUDITING                    Mgmt          For                            For
       COMMISSION OF THE COMPANY: ZOBKOVA TATYANA
       VALENTINOVNA

8.2    ELECTION OF THE MEMBER OF THE AUDITING                    Mgmt          For                            For
       COMMISSION OF THE COMPANY: KARPOV ILYA
       IGOREVICH

8.3    ELECTION OF THE MEMBER OF THE AUDITING                    Mgmt          For                            For
       COMMISSION OF THE COMPANY: FILIPENKO DMITRY
       IGOREVICH

8.4    ELECTION OF THE MEMBER OF THE AUDITING                    Mgmt          For                            For
       COMMISSION OF THE COMPANY: HAKIMOVA NINA
       SERGEEVNA

8.5    ELECTION OF THE MEMBER OF THE AUDITING                    Mgmt          For                            For
       COMMISSION OF THE COMPANY: CHARONDINA
       ALEKSANDRA VLADIMIROVNA

9.1    APPROVAL OF THE AUDITOR OF THE COMPANY                    Mgmt          For                            For

10.1   APPROVAL OF THE COMPANY'S CHARTER IN NEW                  Mgmt          For                            For
       EDITION

11.1   APPROVAL OF THE REGULATION ON THE GENERAL                 Mgmt          For                            For
       MEETING OF SHAREHOLDERS IN THE NEW EDITION

12.1   APPROVAL OF THE REGULATION OF THE BOARD OF                Mgmt          For                            For
       DIRECTORS OF THE COMPANY IN A NEW EDITION

13.1   ON THE COMPANY'S PARTICIPATION IN THE                     Mgmt          For                            For
       ORGANIZATION OF GLOBAL INTERCONNECTION,
       DEVELOPMENT COOPERATION (GEIDCO)

14.1   ON THE COMPANY'S PARTICIPATION IN THE                     Mgmt          For                            For
       ALL-RUSSIAN UNIFICATION OF THE RUSSIAN
       UNION OF INDUSTRIALISTS AND ENTREPRENEURS




--------------------------------------------------------------------------------------------------------------------------
 RUENTEX DEVELOPMENT CO LTD, TAIPEI CITY                                                     Agenda Number:  708201075
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y73659107
    Meeting Type:  AGM
    Meeting Date:  15-Jun-2017
          Ticker:
            ISIN:  TW0009945006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      ADOPTION OF THE 2016 BUSINESS REPORT AND                  Mgmt          For                            For
       FINANCIAL STATEMENTS

2      ADOPTION OF THE PROPOSAL FOR DISTRIBUTION                 Mgmt          For                            For
       OF 2016 PROFITS

3      AMENDMENT TO THE ARTICLES OF INCORPORATION                Mgmt          For                            For

4      PROPOSAL FOR A NEW SHARE ISSUE THROUGH                    Mgmt          For                            For
       DISTRIBUTION OF 2016 PROFITS. PROPOSED
       STOCK DIVIDEND: 200 FOR 1000 SHS HELD.

5      AMENDMENT TO THE OPERATIONAL PROCEDURES FOR               Mgmt          For                            For
       ACQUISITION AND DISPOSAL OF ASSETS

6.1    THE ELECTION OF THE DIRECTORS.:YING JIA                   Mgmt          For                            For
       INVESTMENT CO. LTD. ,SHAREHOLDER
       NO.246931,JEAN TSANG-JIUNN AS
       REPRESENTATIVE

6.2    THE ELECTION OF THE DIRECTORS.:RUENTEX                    Mgmt          For                            For
       INDUSTRIES LTD. ,SHAREHOLDER NO.000270,WONG
       YEE-FAN AS REPRESENTATIVE

6.3    THE ELECTION OF THE DIRECTORS.:RUENTEX                    Mgmt          For                            For
       INDUSTRIES LTD. ,SHAREHOLDER NO.000270,YIN
       CHUNG-YAO AS REPRESENTATIVE

6.4    THE ELECTION OF THE DIRECTORS.:RUEN TAI                   Mgmt          For                            For
       SHING CO. LTD. ,SHAREHOLDER NO.083879,LEE
       CHIH-HUNG AS REPRESENTATIVE

6.5    THE ELECTION OF THE DIRECTORS.:RUEN TAI                   Mgmt          For                            For
       SHING CO. LTD. ,SHAREHOLDER NO.083879,CHEN
       LI-YU AS REPRESENTATIVE

6.6    THE ELECTION OF THE DIRECTORS.:LIN                        Mgmt          For                            For
       CHIEN-YU,SHAREHOLDER NO.119443

6.7    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTORS.:KE SHUEN-SHIUNG,SHAREHOLDER
       NO.Q120322XXX

6.8    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTORS.:JAU YI-LUNG,SHAREHOLDER
       NO.F104108XXX

6.9    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTORS.:CHANG KUO-CHUN,SHAREHOLDER
       NO.B100126XXX

7      PROPOSAL OF RELEASE THE PROHIBITION ON                    Mgmt          For                            For
       DIRECTORS FROM PARTICIPATION IN COMPETITIVE
       BUSINESS

CMMT   18 MAY 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION IN TEXT OF
       RES. 6.2 TO 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.




--------------------------------------------------------------------------------------------------------------------------
 RUENTEX INDUSTRIES LIMITED                                                                  Agenda Number:  708229340
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7367H107
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2017
          Ticker:
            ISIN:  TW0002915006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      ADOPTION OF THE 2016 BUSINESS REPORT AND                  Mgmt          For                            For
       FINANCIAL STATEMENTS

2      ADOPTION OF THE PROPOSAL FOR DISTRIBUTION                 Mgmt          For                            For
       OF 2016 PROFITS. NO DIVIDEND WILL BE
       DISTRIBUTED

3      AMENDMENT TO THE OPERATIONAL PROCEDURES FOR               Mgmt          For                            For
       ACQUISITION AND DISPOSAL OF ASSETS

4      SHAREHOLDERS' PROPOSAL: PROPOSAL FOR                      Mgmt          For                            For
       DISTRIBUTION 2016 PROFITS ARE AT LEAST NTD
       0.5 PER SHARE THROUGH LEGAL RESERVE TO
       ENHANCE SHAREHOLDERS' EQUITY




--------------------------------------------------------------------------------------------------------------------------
 RUMO LOGISTICA OPERADORA MULTIMODAL SA                                                      Agenda Number:  707631075
--------------------------------------------------------------------------------------------------------------------------
        Security:  P8S112140
    Meeting Type:  EGM
    Meeting Date:  19-Dec-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      THE ANALYSIS AND APPROVAL OF THE PROTOCOL                 Mgmt          For                            For
       AND JUSTIFICATION OF MERGER OF RUMO
       LOGISTICA OPERADORA MULTIMODAL S.A. INTO
       RUMO S.A., FROM HERE ONWARDS REFERRED TO AS
       THE PROTOCOL AND JUSTIFICATION, WHICH WAS
       ENTERED INTO BETWEEN THE MANAGEMENT OF THE
       COMPANY AND THE MANAGEMENT OF RUMO S.A., A
       PUBLICLY TRADED SHARE CORPORATION, WITH
       CORPORATE TAXPAYER ID NUMBER, CNPJ.MF,
       02.387.241.0001.60, FROM HERE ONWARDS
       REFERRED TO AS RUMO S.A. AND THE MERGER,
       RESPECTIVELY

II     THE ANALYSIS AND RATIFICATION OF THE                      Mgmt          For                            For
       APPOINTMENT OF THE SPECIALIZED COMPANY THAT
       IS RESPONSIBLE FOR THE PREPARATION OF THE
       VALUATION REPORT FOR THE MERGER, FROM HERE
       ONWARDS REFERRED TO AS THE VALUATION REPORT

III    APPROVAL OF THE VALUATION REPORT FOR THE                  Mgmt          For                            For
       MERGER

IV     ANALYSIS AND APPROVAL OF THE MERGER OF THE                Mgmt          For                            For
       COMPANY INTO RUMO S.A., UNDER THE TERMS OF
       THE PROTOCOL AND JUSTIFICATION, WITH THE
       CONSEQUENT EXTINCTION OF THE COMPANY

V      THE ELECTION OF A MEMBER OF THE FISCAL                    Mgmt          For                            For
       COUNCIL OF THE COMPANY, . MEMBER. RICARDO
       LERNER DE CASTRO. THE MATTERS INCLUDED IN
       THIS ITEM, SHOULD ONLY BE RESOLVED BY THE
       COMPANY'S SHAREHOLDERS IF THE MERGER IS NOT
       APPROVED

VI     THE ELECTION AND OR RATIFICATION OF THE                   Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS OF THE
       COMPANY, . MEMBERS. FABIO LOPES ALVES.
       SUBSTITUTE. GIANCARLO ARDUINI. THE MATTERS
       INCLUDED IN THIS ITEM, SHOULD ONLY BE
       RESOLVED BY THE COMPANY'S SHAREHOLDERS IF
       THE MERGER IS NOT APPROVED

VII    AUTHORIZATION FOR THE MANAGERS OF THE                     Mgmt          For                            For
       COMPANY TO DO ALL OF THE OTHER ACTS THAT
       ARE NECESSARY FOR THE IMPLEMENTATION OF THE
       MERGER




--------------------------------------------------------------------------------------------------------------------------
 RUMO S.A.                                                                                   Agenda Number:  707930776
--------------------------------------------------------------------------------------------------------------------------
        Security:  P8S114104
    Meeting Type:  AGM
    Meeting Date:  26-Apr-2017
          Ticker:
            ISIN:  BRRAILACNOR9
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN 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 RECEIVE THE ADMINISTRATORS ACCOUNTS, TO                Mgmt          For                            For
       EXAMINE, DISCUSS AND VOTE THE FINANCIAL
       STATEMENTS REGARDING THE FISCAL YEAR ENDING
       ON DECEMBER 31, 2016

2      TO APPROVE THE DESTINATION OF THE RESULTS                 Mgmt          For                            For
       FROM THE FISCAL YEAR THAT ENDED ON DECEMBER
       31, 2016, ACCORDING MANAGEMENT PROPOSAL

3      TO SET THE NUMBER OF 12 MEMBERS TO COMPOSE                Mgmt          For                            For
       THE BOARD OF DIRECTORS, ACCORDING
       MANAGEMENT PROPOSAL

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE TWO                   Non-Voting
       SLATES OF CANDIDATES TO BE ELECTED AS
       DIRECTORS, THERE IS 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 ONE OF THE TWO
       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 SLATE UNDER
       RESOLUTION 4 AND 5.

4      ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          For                            For
       DIRECTORS PER SLATE. CANDIDATES APPOINTED
       BY THE COMPANY ADMINISTRATION. NOTE
       MEMBERS. FULL. RUBENS OMETTO SILVEIRA DE
       MELLO, CHAIRMAN, MARCOS MARINHO LUTZ, VICE
       CHAIMAN, MARCELO DE SOUZA SCARCELA PORTELA,
       ABEL GREGOREI HALPERN MARCELO EDUARDO
       MARTINS, BURKHARD OTTO CORDES, JULIO
       FONTANA NETO, RICCARDO ARDUINI, MARIO
       AUGUSTO DA SILVA, MAILSON FERREIRA DA
       NOBREGA, INDEPENDENT, GUSTAVO JUNQUEIRA
       DINIZ, INDEPENDENT, FABIO LOPES ALVES.
       ALTERNATES. GIANCARLO ARDUINI AND DENIS
       JUNGERMAN

5      ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          No vote
       DIRECTORS PER SLATE. CANDIDATES APPOINTED
       BY THE MINORITARY SHARHOLDERS

6      TO SET THE NUMBER OF 5 MEMBERS TO COMPOSE                 Mgmt          For                            For
       THE FISCAL COUNCIL, ACCORDING MANAGEMENT
       PROPOSAL

CMMT   PLEASE NOTE THAT THE SHAREHOLDERS VOTE IN                 Non-Voting
       FAVOR OF THE RESOLUTIONS 7 TO 11, CANNOT
       VOTE IN FAVOR OF THE RESOLUTION 12. IF
       SHAREHOLDERS VOTE IN FAVOUR OF RESOLUTION
       12, CANNOT VOTE IN FAVOUR OF RESOLUTIONS 7
       TO 11. 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 7 TO 12

7      ELECTION OF MEMBERS OF THE FISCAL COUNCIL                 Mgmt          For                            For
       PER SLATE. CANDIDATES APPOINTED BY THE
       COMPANY ADMINISTRATION. NOTE MEMBERS. LUIZ
       CARLOS NANNINI, EFFECTIVE, JOSE MAURICIO
       DISEP COSTA, SUBSTITUTE

8      ELECTION OF MEMBERS OF THE FISCAL COUNCIL                 Mgmt          For                            For
       PER SLATE. CANDIDATES APPOINTED BY THE
       COMPANY ADMINISTRATION. NOTE MEMBERS. PAULO
       HENRIQUE WANICK MATTOS, EFFECTIVE,
       ALEXSANDRI PIMENTA DE SOUZA LIMA,
       SUBSTITUTE

9      ELECTION OF MEMBERS OF THE FISCAL COUNCIL                 Mgmt          For                            For
       PER SLATE. CANDIDATES APPOINTED BY THE
       COMPANY ADMINISTRATION. NOTE MEMBERS.
       THIAGO COSTA JACINTO, EFFECTIVE, WILLIAM
       CORDEIRO, SUBSTITUTE

10     ELECTION OF MEMBERS OF THE FISCAL COUNCIL                 Mgmt          For                            For
       PER SLATE. CANDIDATES APPOINTED BY THE
       COMPANY ADMINISTRATION. NOTE MEMBERS.
       MARCELO CURTII, EFFECTIVE JOAO MARCELO
       PEIXOTO TORRES, SUBSTITUTE

11     ELECTION OF MEMBERS OF THE FISCAL COUNCIL                 Mgmt          For                            For
       PER SLATE. CANDIDATES APPOINTED BY THE
       COMPANY ADMINISTRATION. NOTE MEMBERS. JOEL
       BENEDITO JUNIOR, EFFECTIVE, PAULO GERALDO
       GOULART VILARINHO, SUBSTITUTE

12     ELECTION OF MEMBERS OF THE FISCAL COUNCIL                 Mgmt          Against                        Against
       PER SLATE. CANDIDATES APPOINTED BY THE
       MINORITARY COMMON 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

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   13 APR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTIONS 7 TO 12. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 RUMO S.A.                                                                                   Agenda Number:  707936475
--------------------------------------------------------------------------------------------------------------------------
        Security:  P8S114104
    Meeting Type:  EGM
    Meeting Date:  26-Apr-2017
          Ticker:
            ISIN:  BRRAILACNOR9
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN 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 FIX THE GLOBAL ANNUAL REMUNERATION OF                  Mgmt          For                            For
       ADMINISTRATORS, BOARD OF DIRECTORS AND
       EXECUTIVE BOARD REGARDING THE MANAGEMENT
       PROPOSAL

2      TO FIX THE GLOBAL ANNUAL REMUNERATION OF                  Mgmt          For                            For
       MEMBERS OF FISCAL COUNCIL REGARDING THE
       MANAGEMENT PROPOSAL

3      TO AMEND THE ARTICLES 7, 34, 36 OF                        Mgmt          For                            For
       CORPORATE BYLAWS, IN ORDER TO MATCH THE
       NEEDS OF BMFBOVESPA S.A., STOCK EXCHANGE
       AND MERCANTILE AND FUTURES EXCHANGE
       PRESENTS ON LETTER DATED 72, 2017.DRE, IN
       THE PROCESS OF MERGER OF THE SHARES OF RUMO
       LOGISTICA OPERADORA MULTIMODA S.A. BY THE
       COMPANY, DELIBERATED IN EXTRAORDINARY
       GENERAL MEETING OF 19 DECEMBER 2016, TO
       ADAPT THE COMPANY'S BYLAWS TO THE LISTING
       RULES OF THE NOVO MERCADO SEGMENT, AS
       PROPOSED BY THE MANAGEMENT PROPOSAL

4      TO SET UP THE NEWSPAPERS OF SPECIAL                       Mgmt          For                            For
       PUBLICATIONS OF THE COMPANY, ACCORDING
       MANAGEMENT PROPOSAL

CMMT   03APR2017: 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   03APR2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 S-1 CORP, SEOUL                                                                             Agenda Number:  707789915
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y75435100
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2017
          Ticker:
            ISIN:  KR7012750006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      ELECTION OF DIRECTORS: BAK JUN SEONG, KIDA                Mgmt          For                            For
       KOI- CHI, SATO SADAHIRO

3      ELECTION OF A NON-PERMANENT AUDITOR:                      Mgmt          For                            For
       TAKAKURA KENSHU

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

5      APPROVAL OF REMUNERATION FOR AUDITOR                      Mgmt          For                            For

CMMT   01 MAR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTIONS NO 2 AND 3. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 S-OIL CORP, SEOUL                                                                           Agenda Number:  707285222
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y80710109
    Meeting Type:  EGM
    Meeting Date:  05-Sep-2016
          Ticker:
            ISIN:  KR7010950004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ELECTION OF INTERNAL DIRECTOR (CANDIDATE:                 Mgmt          For                            For
       OTHMAN AL-GHAMDI)




--------------------------------------------------------------------------------------------------------------------------
 S-OIL CORP, SEOUL                                                                           Agenda Number:  707832691
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y80710109
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2017
          Ticker:
            ISIN:  KR7010950004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENT                           Mgmt          For                            For

2      ELECTION OF DIRECTOR CANDIDATES: OTHMAN                   Mgmt          For                            For
       AL-GHAMDI, 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 MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR CANDIDATES: Y.A.
       AL-ZAID, A.A. AL-TALHAH, HONG SEOK U, SIN
       UI SUN

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 S.A.C.I. FALABELLA                                                                          Agenda Number:  707936538
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3880F108
    Meeting Type:  OGM
    Meeting Date:  25-Apr-2017
          Ticker:
            ISIN:  CLP3880F1085
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

A.I    THE APPROVAL OF: THE ANNUAL REPORT, THE                   Mgmt          For                            For
       BALANCE SHEET AND THE CONSOLIDATED AND
       AUDITED INCOME STATEMENT OF THE COMPANY

A.II   THE APPROVAL OF: THE OPINION OF THE OUTSIDE               Mgmt          For                            For
       AUDITORS OF THE COMPANY, ALL OF WHICH IS
       FOR THE FISCAL YEAR THAT ENDED ON DECEMBER
       31, 2016

B      THE DISTRIBUTION OF THE PROFIT FROM THE                   Mgmt          For                            For
       2016 FISCAL YEAR

C      THE DIVIDEND POLICY OF THE COMPANY                        Mgmt          For                            For

D      THE ELECTION OF THE FULL BOARD OF DIRECTORS               Mgmt          For                            For
       BECAUSE IT HAS SERVED OUT ITS FULL BYLAWS
       TERM IN OFFICE

E      THE DETERMINATION OF THE COMPENSATION FOR                 Mgmt          For                            For
       THE MEMBERS OF THE BOARD OF DIRECTORS

F      THE DESIGNATION OF THE OUTSIDE AUDITORS FOR               Mgmt          For                            For
       THE 2017 FISCAL YEAR

G      THE DESIGNATION OF THE RISK RATING AGENCIES               Mgmt          For                            For
       FOR THE 2017 FISCAL YEAR

H      THE DETERMINATION OF THE NEWSPAPER IN WHICH               Mgmt          For                            For
       THE LEGALLY REQUIRED NOTICES OF THE COMPANY
       WILL BE PUBLISHED

I      THE PRESENTATION OF THE ACCOUNT REGARDING                 Mgmt          For                            For
       RELATED PARTY TRANSACTIONS THAT WERE
       ENTERED INTO DURING THE 2016 FISCAL YEAR
       AND THOSE THAT ARE REFERRED TO IN TITLE XVI
       OF LAW NUMBER 18,046, THE SHARE
       CORPORATIONS LAW

J      THE PRESENTATION OF THE ANNUAL REPORT OF                  Mgmt          For                            For
       THE COMMITTEE OF DIRECTORS FOR THE 2016
       FISCAL YEAR, THE DETERMINATION OF ITS
       EXPENSE BUDGET AND THE ESTABLISHMENT OF THE
       COMPENSATION FOR THE MEMBERS OF THE SAME




--------------------------------------------------------------------------------------------------------------------------
 S.N.T.G.N. TRANSGAZ SA, MEDIAS                                                              Agenda Number:  707205907
--------------------------------------------------------------------------------------------------------------------------
        Security:  X7936L101
    Meeting Type:  EGM
    Meeting Date:  01-Aug-2016
          Ticker:
            ISIN:  ROTGNTACNOR8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   01 JUL 2016: IF YOU WISH YOU TO VOTE IN                   Non-Voting
       THIS GENERAL ASSEMBLY, YOU MUST RETURN YOUR
       INSTRUCTIONS BY THE INDICATED CUTOFF DATE;
       ADDITIONALLY, IN ORDER TO PROCESS YOUR
       VOTING INSTRUCTIONS, PLEASE ALSO NOTE THAT
       THE COMPANY SPECIFIC POWER OF ATTORNEY MUST
       BE SIGNED AND SENT IN ORIGINAL (BANK REPLY
       DEADLINE -2) TO THE APPROPRIATE SUB
       CUSTODIAN.  SHAREHOLDER INFORMATION CAN BE
       RETRIEVED FROM THE MATERIAL URL THAT IS
       PROVIDED WITH THIS BALLOT. PLEASE CONTACT
       YOUR INSTITUTION CLIENT SERVICE
       REPRESENTATIVE TO OBTAIN THE NAME OF THE
       SUB-CUSTODIAN THAT THIS FORM SHOULD BE
       MAILED. THANK YOU.

CMMT   PLEASE NOTE THAT THERE ARE ADDITIONAL                     Non-Voting
       DOCUMENTATION REQUIREMENTS ASSOCIATED WITH
       THIS MEETING: DOCUMENTATION CONFIRMING THE
       QUALITY OF THE SIGNER AS LEGAL
       REPRESENTATIVE MUST BE DELIVERED DIRECTLY
       TO THE COMPANY NO LATER THAN THE DEADLINE
       AS STATED ON THE COMPANIES MEETING NOTICE.

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 02.AUG.2016. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

1      APPROVAL OF PROCUREMENT OF LEGAL ADVISORY,                Mgmt          For                            For
       ASSISTANCE AND REPRESENTATION SERVICES IN
       THE STAGES AND FURTHER ACTIONS OF CASE AT
       40335 OF THE EUROPEAN COMMISSION AND
       EMPOWERMENT OF THE DIRECTOR GENERAL OF
       SNTGN TRANSGAZ SA TO INITIATE THE LEGAL
       ARRANGEMENTS NECESSARY FOR THE PROCUREMENT
       OF SUCH LEGAL SERVICES AND FOR THE
       CONCLUSION AND SIGNATURE OF THE LEGAL
       ADVISORY, CONSULTANCY AND REPRESENTATION
       SERVICE CONTRACT WITH THE LAWYERS
       EXERCISING THEIR PROFESSION IN THE FORMS OF
       ORGANIZATION PROVIDED BY LAW 51/1995 ON THE
       ORGANISATION AND PRACTICE OF THE LAWYER'S
       PROFESSION, REPUBLISHED, AS FURTHER AMENDED
       AND SUPPLEMENTED

2      SETTING THE DATE OF 18 AUGUST 2016 AS                     Mgmt          For                            For
       REGISTRATION DATE FOR THE SHAREHOLDERS
       SUBJECT TO THE RESOLUTION OF THE GENERAL
       EXTRAORDINARY MEETING OF THE SHAREHOLDERS,
       ACCORDING TO THE APPLICABLE LAWS

3      EMPOWERMENT OF MR. ION STERIAN, AS CHAIRMAN               Mgmt          For                            For
       OF THE BOARD OF ADMINISTRATION, TO SIGN THE
       RESOLUTION OF THE EXTRAORDINARY GENERAL
       MEETING OF THE SHAREHOLDERS, AND OF MR.
       PETRU ION VADUVA, AS DIRECTOR-GENERAL OF
       TRANSGAZ, TO SIGN THE NECESSARY DOCUMENTS
       FOR THE REGISTRATION AND PUBLICATION OF THE
       RESOLUTION OF THE EXTRAORDINARY GENERAL
       MEETING OF THE SHAREHOLDERS AT THE TRADE
       REGISTER OFFICE ATTACHED TO SIBIU LAW COURT

CMMT   01 JUL 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF SPECIFIC POA. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 S.N.T.G.N. TRANSGAZ SA, MEDIAS                                                              Agenda Number:  707322474
--------------------------------------------------------------------------------------------------------------------------
        Security:  X7936L101
    Meeting Type:  OGM
    Meeting Date:  19-Sep-2016
          Ticker:
            ISIN:  ROTGNTACNOR8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   19 AUG 2016: IF YOU WISH YOU TO VOTE IN                   Non-Voting
       THIS GENERAL ASSEMBLY, YOU MUST RETURN YOUR
       INSTRUCTIONS BY THE INDICATED CUTOFF DATE;
       ADDITIONALLY, IN ORDER TO PROCESS YOUR
       VOTING INSTRUCTIONS, PLEASE ALSO NOTE THAT
       THE COMPANY SPECIFIC POWER OF ATTORNEY MUST
       BE SIGNED AND SENT IN ORIGINAL (BANK REPLY
       DEADLINE -2) TO THE APPROPRIATE SUB
       CUSTODIAN. SHAREHOLDER INFORMATION CAN BE
       RETRIEVED FROM THE MATERIAL URL THAT IS
       PROVIDED WITH THIS BALLOT. PLEASE CONTACT
       YOUR INSTITUTION CLIENT SERVICE
       REPRESENTATIVE TO OBTAIN THE NAME OF THE
       SUB-CUSTODIAN THAT THIS FORM SHOULD BE
       MAILED. THANK YOU.

CMMT   PLEASE NOTE THAT THERE ARE ADDITIONAL                     Non-Voting
       DOCUMENTATION REQUIREMENTS ASSOCIATED WITH
       THIS MEETING: DOCUMENTATION CONFIRMING THE
       QUALITY OF THE SIGNER AS LEGAL
       REPRESENTATIVE MUST BE DELIVERED DIRECTLY
       TO THE COMPANY NO LATER THAN THE DEADLINE
       AS STATED ON THE COMPANIES MEETING NOTICE.

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 20 SEP 2016. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

1      PRESENTATION OF THE REPORT ISSUED BY                      Mgmt          For                            For
       TRANSGAZ BOARD OF ADMINISTRATION FOR THE
       FIRST SEMESTER 2016

2      PRESENTATION OF THE REPORT ISSUED BY                      Mgmt          For                            For
       TRANSGAZ BOARD OF ADMINISTRATION FOR THE
       FIRST SEMESTER 2016 ON TRANSGAZ PROCUREMENT
       OF ASSETS, SERVICES AND WORKS AMOUNTING TO
       OVER EURO 500,000/PROCUREMENT (FOR
       PROCUREMENT OF ASSETS AND SERVICES) AND TO
       EURO 100,000/PROCUREMENT (FOR SERVICES) FOR
       Q2 2016

3      SETTING THE DATE OF 6 OCTOBER 2016 AS                     Mgmt          For                            For
       REGISTRATION DATE FOR THE SHAREHOLDERS
       SUBJECT TO THE RESOLUTION OF THE ORDINARY
       GENERAL MEETING OF THE SHAREHOLDERS,
       ACCORDING TO THE APPLICABLE LAWS

4      EMPOWERMENT OF MR. ION STERIAN, IN HIS                    Mgmt          For                            For
       CAPACITY AS CHAIRMAN OF THE BOARD OF
       ADMINISTRATION, TO SIGN THE RESOLUTION OF
       THE ORDINARY GENERAL MEETING OF THE
       SHAREHOLDERS, AND OF MR. PETRU ION VADUVA,
       AS DIRECTOR-GENERAL OF TRANSGAZ, TO SIGN
       THE NECESSARY DOCUMENTS FOR THE
       REGISTRATION AND PUBLICATION THEREOF AT
       WITH THE TRADE REGISTER OFFICE ATTACHED TO
       SIBIU LAW COURT

CMMT   19 AUG 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF COMPANY SPECIFIC
       POA. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 S.N.T.G.N. TRANSGAZ SA, MEDIAS                                                              Agenda Number:  707596043
--------------------------------------------------------------------------------------------------------------------------
        Security:  X7936L101
    Meeting Type:  OGM
    Meeting Date:  19-Dec-2016
          Ticker:
            ISIN:  ROTGNTACNOR8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   22 NOV 2016: IF YOU WISH YOU TO VOTE IN                   Non-Voting
       THIS GENERAL ASSEMBLY, YOU MUST RETURN YOUR
       INSTRUCTIONS BY THE INDICATED CUTOFF DATE;
       ADDITIONALLY, IN ORDER TO PROCESS YOUR
       VOTING INSTRUCTIONS, PLEASE ALSO NOTE THAT
       THE COMPANY SPECIFIC POWER OF ATTORNEY MUST
       BE SIGNED AND SENT IN ORIGINAL (BANK REPLY
       DEADLINE -2) TO THE APPROPRIATE SUB
       CUSTODIAN. SHAREHOLDER INFORMATION CAN BE
       RETRIEVED FROM THE MATERIAL URL THAT IS
       PROVIDED WITH THIS BALLOT. PLEASE CONTACT
       YOUR INSTITUTION CLIENT SERVICE
       REPRESENTATIVE TO OBTAIN THE NAME OF THE
       SUB-CUSTODIAN THAT THIS FORM SHOULD BE
       MAILED. THANK YOU.

CMMT   PLEASE NOTE THAT THERE ARE ADDITIONAL                     Non-Voting
       DOCUMENTATION REQUIREMENTS ASSOCIATED WITH
       THIS MEETING: DOCUMENTATION CONFIRMING THE
       QUALITY OF THE SIGNER AS LEGAL
       REPRESENTATIVE MUST BE DELIVERED DIRECTLY
       TO THE COMPANY NO LATER THAN THE DEADLINE
       AS STATED ON THE COMPANIES MEETING NOTICE.

1      PRESENTATION OF THE REPORT ISSUED BY THE                  Mgmt          For                            For
       BOARD OF ADMINISTRATION OF TRANSGAZ ON THE
       PROCUREMENT OF ASSETS, SERVICES AND WORKS
       HAVING A VALUE HIGHER THAN 500,000
       EURO/PROCUREMENT (FOR THE PROCUREMENT OF
       ASSETS AND WORKS) AND 100,000
       EURO/PROCUREMENT (FOR SERVICES) BY TRANSGAZ
       IN Q III 2016

2      SETTING THE DATE OF 10 JANUARY 2017 AS                    Mgmt          For                            For
       REGISTRATION DATE FOR THE SHAREHOLDERS
       SUBJECT TO THE RESOLUTION OF THE ORDINARY
       GENERAL MEETING OF THE SHAREHOLDERS,
       ACCORDING TO THE APPLICABLE LAWS

3      EMPOWERMENT OF MR. ION STERIAN, AS CHAIRMAN               Mgmt          For                            For
       OF THE BOARD OF ADMINISTRATION, TO SIGN THE
       RESOLUTION OF THE ORDINARY GENERAL MEETING
       OF THE SHAREHOLDERS, AND OF MR. PETRU ION V
       DUVA, AS DIRECTOR-GENERAL OF TRANSGAZ, TO
       SIGN THE NECESSARY DOCUMENTS FOR THE
       REGISTRATION AND PUBLICATION OF THE
       RESOLUTION OF THE ORDINARY GENERAL MEETING
       OF THE SHAREHOLDERS AT THE TRADE REGISTER
       OFFICE ATTACHED TO SIBIU LAW COURT

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 20 DEC 2016. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

CMMT   22 NOV 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF COMPANY SPECIFIC
       POA AND 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.




--------------------------------------------------------------------------------------------------------------------------
 S.N.T.G.N. TRANSGAZ SA, MEDIAS                                                              Agenda Number:  707870778
--------------------------------------------------------------------------------------------------------------------------
        Security:  X7936L101
    Meeting Type:  OGM
    Meeting Date:  27-Apr-2017
          Ticker:
            ISIN:  ROTGNTACNOR8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   27 MAR 2017: IF YOU WISH YOU TO VOTE IN                   Non-Voting
       THIS GENERAL ASSEMBLY, YOU MUST RETURN YOUR
       INSTRUCTIONS BY THE INDICATED CUTOFF DATE;
       ADDITIONALLY, IN ORDER TO PROCESS YOUR
       VOTING INSTRUCTIONS, PLEASE ALSO NOTE THAT
       THE COMPANY SPECIFIC POWER OF ATTORNEY MUST
       BE SIGNED AND SENT IN ORIGINAL (BANK REPLY
       DEADLINE -2) TO THE APPROPRIATE SUB
       CUSTODIAN. SHAREHOLDER INFORMATION CAN BE
       RETRIEVED FROM THE MATERIAL URL THAT IS
       PROVIDED WITH THIS BALLOT. PLEASE CONTACT
       YOUR INSTITUTION CLIENT SERVICE
       REPRESENTATIVE TO OBTAIN THE NAME OF THE
       SUB-CUSTODIAN THAT THIS FORM SHOULD BE
       MAILED. THANK YOU.

CMMT   PLEASE NOTE THAT THERE ARE ADDITIONAL                     Non-Voting
       DOCUMENTATION REQUIREMENTS ASSOCIATED WITH
       THIS MEETING: DOCUMENTATION CONFIRMING THE
       QUALITY OF THE SIGNER AS LEGAL
       REPRESENTATIVE MUST BE DELIVERED DIRECTLY
       TO THE COMPANY NO LATER THAN THE DEADLINE
       AS STATED ON THE COMPANIES MEETING NOTICE.

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 28 APR 2017. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      APPROVAL OF THE ANNUAL FINANCIAL STATEMENTS               Mgmt          For                            For
       (STATEMENT OF FINANCIAL POSITION, STATEMENT
       OF COMPREHENSIVE INCOME, STATEMENT OF
       EQUITY CHANGES, STATEMENT OF CASH FLOWS,
       NOTES TO THE FINANCIAL STATEMENTS) OF SNTGN
       TRANSGAZ SA FOR FINANCIAL YEAR 2016,
       PREPARED ACCORDING TO THE INTERNATIONAL
       FINANCIAL REPORTING STANDARDS ADOPTED BY
       THE EUROPEAN UNION AND APPROVED BY OMPF
       2844/2016

2      PRESENTATION OF THE REPORT ISSUED BY THE                  Mgmt          For                            For
       BOARD OF ADMINISTRATION OF SNTGN TRANSGAZ
       SA ON THE ACTIVITY PERFORMED IN 2016

3      APPROVAL OF THE GROSS DIVIDEND PER SHARE IN               Mgmt          For                            For
       THE AMOUNT OF RON 46,33/SHARE FOR THE
       FINANCIAL YEAR 2016, AND OF THE DATE OF 18
       JULY 2017 AS DATE FOR THE BEGINNING OF
       DIVIDEND PAYMENT

4      PRESENTATION OF THE FINANCIAL AUDIT REPORT                Mgmt          For                            For
       ON THE ANNUAL FINANCIAL STATEMENTS ENDED BY
       SNTGN TRANSGAZ SA ON 31 DECEMBER 2016. 2/6

5      APPROVAL OF THE 2016 NET PROFIT                           Mgmt          For                            For
       DISTRIBUTION PROPOSAL

6      PRESENTATION OF THE REPORT OF THE                         Mgmt          For                            For
       NOMINATION AND REMUNERATION COMMITTEE ON
       THE REMUNERATIONS AND OTHER BENEFITS
       GRANTED TO THE ADMINISTRATORS AND DIRECTORS
       IN FINANCIAL YEAR 2016

7      APPROVAL OF THE ADMINISTRATION DISCHARGE OF               Mgmt          For                            For
       THE ADMINISTRATORS FOR THE ACTIVITY
       PERFORMED IN 2016

8      APPROVAL OF PRESCRIPTION OF 2013 FINANCIAL                Mgmt          For                            For
       YEAR DIVIDENDS ESTABLISHED UNDER OGMS
       RESOLUTION 1/28.04.2014, LEFT UNCLAIMED
       UNTIL 29 JULY 2017, AND REGISTRATION OF
       THEIR VALUE IN THE REVENUE ACCOUNT OF THE
       COMPANY

9      REPORT ON THE PROCUREMENT OF ASSETS,                      Mgmt          For                            For
       SERVICES AND WORKS HAVING A VALUE HIGHER
       THAN 500,000 EURO/PROCUREMENT (FOR THE
       PROCUREMENT OF ASSETS AND WORKS) AND
       100,000 EURO/PROCUREMENT (FOR SERVICES) BY
       TRANSGAZ IN Q IV 2016

10     START OF TRANSGAZ BOARD OF ADMINISTRATION                 Mgmt          For                            For
       MEMBER SELECTION PROCEDURE, ACCORDING TO
       ART. 29 (3) OF GOVERNMENT EMERGENCY
       ORDINANCE 109/2011 ON CORPORATE GOVERNANCE
       OF PUBLIC ENTERPRISES, APPROVED AS FURTHER
       AMENDED AND SUPPLEMENTED BY LAW 111/2016

11     APPROVAL OF REQUEST FOR RENEWAL OF TRANSGAZ               Mgmt          For                            For
       BOARD OF ADMINISTRATION MEMBERS MANDATES

12     APPOINTMENT OF TRANSGAZ BOARD OF                          Mgmt          For                            For
       ADMINISTRATION MEMBERS

13     APPROVAL OF THE MANDATE CONTRACT WITH THE                 Mgmt          For                            For
       FIX COMPONENT OF REMUNERATION FOR THE
       PERIOD 30.04.2017 29.04.2021, AND
       EMPOWERMENT OF A PUBLIC SUPERVISORY BODY
       REPRESENTATIVE TO SIGN THE MANDATE CONTRACT
       WITH THE NEW ADMINISTRATORS

14     THE APPROVAL OF THE REVENUE AND EXPENDITURE               Mgmt          For                            For
       BUDGET OF SNTGN TRANSGAZ SA FOR 2017 AND OF
       THE ESTIMATIONS FOR 2018-2019

15     SETTING THE DATE OF 27 JUNE 2017 AS                       Mgmt          For                            For
       REGISTRATION DATE FOR THE SHAREHOLDERS
       SUBJECT TO THE RESOLUTION OF THE ORDINARY
       GENERAL MEETING OF THE SHAREHOLDERS,
       ACCORDING TO THE APPLICABLE LAWS

16     SETTING THE DATE OF 26 JUNE 2017 AS                       Mgmt          For                            For
       EX-DATE, ACCORDING TO THE APPLICABLE LAWS

17     SETTING THE DATE OF 18 JULY 2017 AS PAYMENT               Mgmt          For                            For
       DATE

18     EMPOWERMENT OF MR. ION STERIAN, AS CHAIRMAN               Mgmt          For                            For
       OF THE BOARD OF ADMINISTRATION, TO SIGN THE
       RESOLUTION OF THE ORDINARY GENERAL MEETING
       OF THE SHAREHOLDERS AND OF MR. PETRU ION V
       DUVA, AS DIRECTOR-GENERAL OF S.N.T.G.N.
       TRANSGAZ S.A., TO SIGN THE NECESSARY
       DOCUMENTS FOR THE REGISTRATION AND
       PUBLICATION OF THE RESOLUTION OF THE
       ORDINARY GENERAL MEETING OF THE
       SHAREHOLDERS AT THE TRADE REGISTER OFFICE
       ATTACHED TO SIBIU LAW COURT

CMMT   27 MAR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF COMPANY SPECIFIC
       POA. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 S.N.T.G.N. TRANSGAZ SA, MEDIAS                                                              Agenda Number:  707871821
--------------------------------------------------------------------------------------------------------------------------
        Security:  X7936L101
    Meeting Type:  EGM
    Meeting Date:  27-Apr-2017
          Ticker:
            ISIN:  ROTGNTACNOR8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   27 MAR 2017: IF YOU WISH YOU TO VOTE IN                   Non-Voting
       THIS GENERAL ASSEMBLY, YOU MUST RETURN YOUR
       INSTRUCTIONS BY THE INDICATED CUTOFF DATE;
       ADDITIONALLY, IN ORDER TO PROCESS YOUR
       VOTING INSTRUCTIONS, PLEASE ALSO NOTE THAT
       THE COMPANY SPECIFIC POWER OF ATTORNEY MUST
       BE SIGNED AND SENT IN ORIGINAL (BANK REPLY
       DEADLINE -2) TO THE APPROPRIATE SUB
       CUSTODIAN. SHAREHOLDER INFORMATION CAN BE
       RETRIEVED FROM THE MATERIAL URL THAT IS
       PROVIDED WITH THIS BALLOT. PLEASE CONTACT
       YOUR INSTITUTION CLIENT SERVICE
       REPRESENTATIVE TO OBTAIN THE NAME OF THE
       SUB-CUSTODIAN THAT THIS FORM SHOULD BE
       MAILED. THANK YOU.

CMMT   PLEASE NOTE THAT THERE ARE ADDITIONAL                     Non-Voting
       DOCUMENTATION REQUIREMENTS ASSOCIATED WITH
       THIS MEETING: DOCUMENTATION CONFIRMING THE
       QUALITY OF THE SIGNER AS LEGAL
       REPRESENTATIVE MUST BE DELIVERED DIRECTLY
       TO THE COMPANY NO LATER THAN THE DEADLINE
       AS STATED ON THE COMPANIES MEETING NOTICE.

1      APPROVAL OF ESTABLISHMENT OF A SECONDARY                  Mgmt          For                            For
       OFFICE WITHOUT LEGAL PERSONALITY IN BRASOV,
       'RESEARCH AND DESIGN COMPARTMENTS' (ANNEX 1
       TO THE CONVENING) AND EMPOWERMENT OF MR.
       PETRU ION VADUVA, AS DIRECTOR-GENERAL OF
       S.N.T.G.N. TRANSGAZ S.A., TO SIGN THE
       NECESSARY DOCUMENTS FOR THE REGISTRATION
       AND PUBLICATION OF THE RESOLUTION OF THE
       ORDINARY GENERAL MEETING OF THE
       SHAREHOLDERS AT THE TRADE REGISTER OFFICE
       ATTACHED TO SIBIU LAW COURT

2      APPROVAL OF PROCUREMENT OF LEGAL                          Mgmt          For                            For
       CONSULTANCY, ASSISTANCE AND/OR
       REPRESENTATION SERVICES FOR THE FUTURE LOAN
       CONTRACTS FOR CO-FINANCING PHASE I OF THE
       BRUA PROJECT, UP TO A CAP AMOUNT OF EUR
       200.000

3      SETTING THE DATE OF 27 JUNE 2017 AS                       Mgmt          For                            For
       REGISTRATION DATE FOR THE SHAREHOLDERS
       SUBJECT TO THE RESOLUTION OF THE
       EXTRAORDINARY GENERAL MEETING OF THE
       SHAREHOLDERS

4      EMPOWERMENT OF MR. ION STERIAN, AS CHAIRMAN               Mgmt          For                            For
       OF THE BOARD OF ADMINISTRATION, TO SIGN THE
       RESOLUTION OF THE EXTRAORDINARY GENERAL
       MEETING OF THE SHAREHOLDERS AND OF MR.
       PETRU ION VADUVA, AS DIRECTOR-GENERAL OF
       S.N.T.G.N. TRANSGAZ S.A, TO SIGN THE
       NECESSARY DOCUMENTS FOR THE REGISTRATION
       AND PUBLICATION OF THE RESOLUTION OF THE
       EXTRAORDINARY GENERAL MEETING OF THE
       SHAREHOLDERS AT THE TRADE REGISTER OFFICE
       ATTACHED TO SIBIU LAW COURT

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 28 APR 2017. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

CMMT   27 MAR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF COMPANY SPECIFIC
       POA. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 S.N.T.G.N. TRANSGAZ SA, MEDIAS                                                              Agenda Number:  708262011
--------------------------------------------------------------------------------------------------------------------------
        Security:  X7936L101
    Meeting Type:  OGM
    Meeting Date:  19-Jun-2017
          Ticker:
            ISIN:  ROTGNTACNOR8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   A MEETING SPECIFIC POWER OF ATTORNEY (POA)                Non-Voting
       IS REQUIRED IN THE ROMANIAN MARKET. SOME
       SUBCUSTODIANS REQUIRE THE POA TO BE
       COMPLETED BY THE BENEFICIAL OWNERS IN ORDER
       TO PROCESS VOTING INSTRUCTIONS. IF THE
       ENGLISH VERSION OF THE POA IS SUBMITTED,
       THE POA MUST BE NOTARIZED, APOSTILLIZED AND
       FURTHER TRANSLATED INTO ROMANIAN. IF
       ROMANIAN VERSION OF THE POA IS SUBMITTED,
       NOTARIZATION IS SUFFICIENT. THE POA MUST BE
       FORWARDED TO THE APPROPRIATE SUBCUSTODIAN
       FOR PROCESSING. ABSENCE OF A POA, MAY CAUSE
       YOUR INSTRUCTIONS TO BE REJECTED. PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE
       FOR ASSISTANCE IN SUBMITTING THE REQUIRED
       DOCUMENTS

CMMT   PLEASE NOTE THAT THERE ARE ADDITIONAL                     Non-Voting
       DOCUMENTATION REQUIREMENTS ASSOCIATED WITH
       THIS MEETING: DOCUMENTATION CONFIRMING THE
       QUALITY OF THE SIGNER AS LEGAL
       REPRESENTATIVE MUST BE DELIVERED DIRECTLY
       TO THE COMPANY NO LATER THAN THE DEADLINE
       AS STATED ON THE COMPANIES MEETING NOTICE.

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 782044 DUE TO ADDITION OF
       RESOLUTIONS 2, 3, 4, 5, 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

1      PRESENTATION OF THE REPORT ISSUED BY THE                  Mgmt          For                            For
       BOARD OF ADMINISTRATION OF TRANSGAZ ON THE
       PROCUREMENT OF ASSETS, SERVICES AND WORKS
       HAVING A VALUE HIGHER THAN 500,000
       EURO/PROCUREMENT (FOR THE PROCUREMENT OF
       ASSETS AND WORKS) AND 100,000
       EURO/PROCUREMENT (FOR SERVICES) BY TRANSGAZ
       IN Q I 2017

2      APPOINTMENT OF INTERIM ADMINISTRATORS UNTIL               Mgmt          For                            For
       THE COMPLETION OF THE ADMINISTRATOR
       SELECTION PROCEDURE ACCORDING TO GEO
       109/2011 ON THE CORPORATE GOVERNANCE OF
       PUBLIC ENTERPRISES, AS FURTHER AMENDED AND
       SUPPLEMENTED, AND OF THE IMPLEMENTATION
       RULES APPROVED BY GR 722/2016

3      SETTING OF THE DURATION OF THE MANDATE OF                 Mgmt          For                            For
       THE INTERIM MEMBERS

4      SETTING OF THE MAXIMUM VALUE OF THE FIX                   Mgmt          For                            For
       MONTHLY GROSS REMUNERATION OF THE INTERIM
       ADMINISTRATORS, THE FORM OF THE TERM
       CONTRACT FOR THE INTERIM ADMINISTRATORS AND
       THE PERSON EMPOWERED TO SIGN THE TERM
       CONTRACT WITH THE INTERIM ADMINISTRATORS ON
       BEHALF OF THE COMPANY

5      DISTRIBUTION UNDER THE FORM OF DIVIDENDS OF               Mgmt          For                            For
       THE AMOUNTS EXISTING IN THE ACCOUNTING
       BOOKS TO OTHER RESERVES AND THE RETAINED
       EARNINGS ON 31.12.2016

6      SETTING THE DATE OF 7 JULY 2017 AS                        Mgmt          For                            For
       REGISTRATION DATE FOR THE SHAREHOLDERS
       SUBJECT TO THE RESOLUTION OF THE ORDINARY
       GENERAL MEETING OF THE SHAREHOLDERS,
       ACCORDING TO THE APPLICABLE LAWS

7      SETTING OF THE DATE OF 6 JULY 2017 AS AN EX               Mgmt          For                            For
       DATE, ACCORDING TO THE APPLICABLE LAW

8      SETTING OF THE DATE OF 18 JULY 2017 AS                    Mgmt          For                            For
       PAYMENT DATE

9      EMPOWERMENT OF MR. ION STERIAN, AS CHAIRMAN               Mgmt          For                            For
       OF THE MEETING, TO SIGN THE RESOLUTION OF
       THE ORDINARY GENERAL MEETING OF THE
       SHAREHOLDERS, AND OF MR. GRIGORE T RSAC, AS
       DEPUTY DIRECTOR GENERAL OF S.N.T.G.N.
       TRANSGAZ S.A., TO SIGN THE NECESSARY
       DOCUMENTS FOR THE REGISTRATION AND
       PUBLICATION OF THE RESOLUTION OF THE
       ORDINARY GENERAL MEETING OF THE
       SHAREHOLDERS AT THE TRADE REGISTER OFFICE
       ATTACHED TO SIBIU LAW COURT

CMMT   06 JUN 2017: PLEASE NOTE IN THE EVENT THE                 Non-Voting
       MEETING DOES NOT REACH QUORUM, THERE WILL
       BE A SECOND CALL ON 20 JUN 2017.
       CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL
       REMAIN VALID FOR ALL CALLS UNLESS THE
       AGENDA IS AMENDED. THANK YOU.

CMMT   06 JUN 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF QUORUM CALL
       COMENT. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 SAFARICOM                                                                                   Agenda Number:  707304123
--------------------------------------------------------------------------------------------------------------------------
        Security:  V74587102
    Meeting Type:  AGM
    Meeting Date:  02-Sep-2016
          Ticker:
            ISIN:  KE1000001402
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE CONSIDER AND ADOPT THE AUDITED                 Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE YEAR ENDED 31
       MARCH 2016 TOGETHER WITH THE CHAIRMAN'S
       DIRECTORS AND AUDITORS REPORTS THEREON

2      TO APPROVE A FIRST AND FINAL DIVIDEND OF                  Mgmt          For                            For
       KES .76 PER SHARE FOR THE FINANCIAL YEAR
       ENDED 31 MARCH 2016 AS RECOMMENDED BY THE
       DIRECTORS. THE DIVIDEND WILL BE PAYABLE ON
       OR BEFORE 1 DEC 2016 TO THE SHAREHOLDERS ON
       THE REGISTER OF MEMBERS AS AT THE CLOSE OF
       BUSINESS ON 2 SEPTEMBER 2016

3      TO NOTE THAT A SPECIAL DIVIDEND OF SHS 0.68               Mgmt          For                            For
       PER SHARE FOR THE FINANCIAL YEAR ENDING 31
       MARCH 2017, AS APPROVED BY THE DIRECTORS ON
       25 JULY 2016 AND PAYABLE FROM RETAINED
       EARNINGS WILL BE PAYABLE ON OR BEFORE 1
       DECEMBER 2016 TO THE SHAREHOLDERS ON THE
       REGISTER OF MEMBERS AS AT THE CLOSE OF
       BUSINESS ON 2 SEPTEMBER 2016

4      TO RE-APPOINT MRS SUSAN MUDHUNE WHO RETIRES               Mgmt          For                            For
       AT THIS MEETING IN ACCORDANCE WITH THE
       PROVISIONS OF ARTICLES OF ASSOCIATION 90
       AND 91 PF THE COMPANY'S ARTICLES AND BEING
       ELIGIBLE OFFERS HERSELF FOR RE-ELECTION

5      MR MICHAEL JOSEPH RETIRES IN ACCORDANCE                   Mgmt          For                            For
       WITH CLAUSE 2.5 OF THE CODE OF CORPORATE
       GOVERNANCE PRACTICES FOR ISSUERS OF
       SECURITIES TO THE PUBLIC 2015. SPECIAL
       NOTICE IS HEREBY GIVEN PURSUANT TO SECTION
       287 OF THE COMPANIES ACT 2015, THAT NOTICE
       HAS BEEN RECEIVED OF THE INTENTION TO
       PROPOSE THE FOLLOWING RESOLUTION AS AN
       ORDINARY RESOLUTION AT THE 2016 AGM. THAT
       MR MICHAEL JOSEPH WHO HAS ATTAINED THE AGE
       OF OVER 70 YEARS BE AND IS HEREBY
       RE-ELECTED AS A DIRECTOR OF THE COMPANY

6      TO NOTE THAT MESSRS PRICEWATERHOUSECOOPERS                Mgmt          For                            For
       CONTINUES IN OFFICE AS THE AUDITORS AND TO
       AUTHORISE THE DIRECTORS TO FIX THE AUDITORS
       REMUNERATION FOR THE ENSUING FINANCIAL YEAR




--------------------------------------------------------------------------------------------------------------------------
 SAFE BULKERS, INC.                                                                          Agenda Number:  934469506
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7388L103
    Meeting Type:  Annual
    Meeting Date:  23-Sep-2016
          Ticker:  SB
            ISIN:  MHY7388L1039
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       LOUKAS BARMPARIS                                          Mgmt          For                            For
       CHRISTOS MEGALOU                                          Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF DELOITTE,                  Mgmt          For                            For
       CERTIFIED PUBLIC ACCOUNTANTS S.A. AS THE
       COMPANY'S INDEPENDENT AUDITORS FOR THE YEAR
       ENDING DECEMBER 31, 2016.




--------------------------------------------------------------------------------------------------------------------------
 SAIC MOTOR CORPORATION LTD, SHANGHAI                                                        Agenda Number:  708107568
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7443N102
    Meeting Type:  AGM
    Meeting Date:  25-May-2017
          Ticker:
            ISIN:  CNE000000TY6
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      2016 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2016 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2016 WORK REPORT OF INDEPENDENT DIRECTORS                 Mgmt          For                            For

4      2016 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY16.50000000 2) BONUS ISSUE
       FROM PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

5      2016 FINANCIAL RESOLUTION REPORT                          Mgmt          For                            For

6      2016 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

7      PERMANENT REPLENISHMENT OF WORKING CAPITAL                Mgmt          For                            For
       WITH SURPLUS RAISED FUNDS FROM 2010
       NON-PUBLIC OFFERING

8      PROVISION OF GUARANTEE FOR A COMPANY                      Mgmt          For                            For

9      A COMPANY'S PROVISION OF GUARANTEE FOR ITS                Mgmt          For                            For
       CONTROLLED SUBSIDIARIES

10     A SECOND COMPANY'S PROVISION OF GUARANTEE                 Mgmt          For                            For
       FOR A THIRD COMPANY

11     THE SECOND COMPANY'S SUBORDINATE                          Mgmt          For                            For
       SUBSIDIARIES TO PROVIDE GUARANTEE FOR
       CONTROLLED SUBSIDIARIES

12     REAPPOINTMENT OF FINANCIAL AUDIT FIRM:                    Mgmt          For                            For
       DELOITTE TOUCHE TOHMATSU CERTIFIED PUBLIC
       ACCOUNTANTS LLP

13     REAPPOINTMENT OF INTERNAL CONTROL AUDIT                   Mgmt          For                            For
       FIRM: DELOITTE TOUCHE TOHMATSU CERTIFIED
       PUBLIC ACCOUNTANTS LLP




--------------------------------------------------------------------------------------------------------------------------
 SAIGON SECURITIES INC, HO CHI MINH CITY                                                     Agenda Number:  707941856
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7398S106
    Meeting Type:  AGM
    Meeting Date:  21-Apr-2017
          Ticker:
            ISIN:  VN000000SSI1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   MOST VIETNAM LISTED COMPANIES WILL ACCEPT                 Non-Voting
       VOTING ACCOMPANIED BY A GENERIC POWER OF
       ATTORNEY (POA) DOCUMENT AS PREPARED IN
       ADVANCE BY THE LOCAL MARKET SUBCUSTODIAN
       BANK THROUGH WHICH YOUR SHARES SETTLE.
       HOWEVER, CERTAIN ISSUERS MAY REQUIRE AN
       ISSUER-SPECIFIC POA SIGNED BY THE VOTING
       CLIENT. UPON RECEIPT OF AN ISSUER-SPECIFIC
       POA TEMPLATE FROM THE LOCAL MARKET
       SUBCUSTODIAN, BROADRIDGE WILL PROVIDE THIS
       TO YOU FOR YOUR COMPLETION AND SUBMISSION.

1      APPROVAL OF BUSINESS PERFORMANCE 2016 AND                 Mgmt          For                            For
       ITS PLAN FOR YEAR 2017 AND BOD REPORT AND
       BOS REPORT

2      APPROVAL OF AUDITED FINANCIAL REPORT FOR                  Mgmt          For                            For
       2016

3      APPROVAL OF PROFIT ALLOCATION FOR YEAR 2016               Mgmt          For                            For

4      APPROVAL OF BOD AND BOS REMUNERATION FOR                  Mgmt          For                            For
       YEAR 2017

5      APPROVAL OF SELECTING AUDIT COMPANY FOR                   Mgmt          For                            For
       YEAR 2017

6      APPROVAL OF BOD CHAIRMAN CONCURRENTLY                     Mgmt          For                            For
       ACTING AS GENERAL DIRECTOR

7      APPROVAL OF ESOP PLAN                                     Mgmt          For                            For

8      ANY OTHER ISSUES WITHIN THE JURISDICTION OF               Mgmt          Against                        Against
       THE AGM

9      ELECTION OF BOD MEMBERS                                   Mgmt          For                            For

10     ELECTION OF BOS MEMBERS                                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SALFACORP SA                                                                                Agenda Number:  707844191
--------------------------------------------------------------------------------------------------------------------------
        Security:  P831B0108
    Meeting Type:  OGM
    Meeting Date:  27-Mar-2017
          Ticker:
            ISIN:  CL0000000449
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THE ANNUAL REPORT, THE GENERAL BALANCE                    Mgmt          For                            For
       SHEET, FINANCIAL STATEMENTS AND REPORT OF
       EXTERNAL AUDITORS FOR THE PERIOD JANUARY
       1ST, 2016 THROUGH DECEMBER 31, 2016

2      TREATMENT OF THE P AND L STATEMENTS OF THE                Mgmt          For                            For
       PERIOD 2016

3      DETERMINATION OF THE POLICY OF DIVIDENDS                  Mgmt          For                            For
       FOR THE PERIOD 2017

4      DETERMINATION OF THE REMUNERATION OF                      Mgmt          For                            For
       DIRECTORS

5      DETERMINATION OF THE REMUNERATION OF THE                  Mgmt          For                            For
       COMMITTEE OF DIRECTORS AND ITS EXPENSE
       BUDGET

6      APPOINTMENT OF EXTERNAL AUDITORS FOR THE                  Mgmt          For                            For
       PERIOD 2017 AND OF THE RATING AGENCIES FOR
       THIS SAME PERIOD

7      THE REPORT REGARDING: OPERATIONS WITH                     Mgmt          For                            For
       RELATED PERSONS, AGREEMENTS TAKEN BY THE
       BOARD OF DIRECTORS IN RELATION TO THE TYPE
       OF OPERATIONS REFERRED TO IN TITLE XVI OF
       THE LAW OF STOCK COMPANIES, EXPENSES
       INCURRED BY THE BOARD OF DIRECTORS
       SUBMITTED IN THE ANNUAL REPORT

8      DETERMINATION OF THE NEWSPAPER FOR                        Mgmt          For                            For
       PUBLICATION OF SUMMONS TO STOCKHOLDERS
       MEETINGS

9      IN GENERAL, TO KNOW AND ANALYZE ALL MATTERS               Mgmt          For                            For
       IN RELATION WITH MANAGEMENT AND
       ADMINISTRATION OF CORPORATE BUSINESSES, AND
       TO ADOPT THE AGREEMENTS DEEMED CONVENIENT,
       AND WHICH ARE OF THE COMPETENCE OF THE
       REGULAR STOCKHOLDERS MEETING, PURSUANT TO
       THE BY LAWS AND LEGAL PROVISIONS IN FORCE




--------------------------------------------------------------------------------------------------------------------------
 SAMART CORPORATION PUBLIC COMPANY LIMITED                                                   Agenda Number:  707878142
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7466V148
    Meeting Type:  AGM
    Meeting Date:  25-Apr-2017
          Ticker:
            ISIN:  TH0374010Z17
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 743470 DUE TO RECEIPT OF
       DIRECTOR NAME FOR RESOLUTION NUMBER 5.B.2.
       ALL VOTES RECEIVED ON THE PREVIOUS MEETING
       WILL BE DISREGARDED AND YOU WILL NEED TO
       REINSTRUCT ON THIS MEETING NOTICE. THANK
       YOU

CMMT   IN THE SITUATION WHERE THE CHAIRMAN OF THE                Non-Voting
       MEETING SUDDENLY CHANGE THE AGENDA AND/OR
       ADD NEW AGENDA DURING THE MEETING, WE WILL
       VOTE THAT AGENDA AS ABSTAIN

1      TO CONSIDER AND APPROVE THE MINUTES OF THE                Mgmt          For                            For
       2016 ANNUAL GENERAL MEETING OF SHAREHOLDERS
       HELD ON APRIL 29, 2016

2      TO ACKNOWLEDGE THE COMPANY'S 2016 OPERATING               Mgmt          For                            For
       RESULTS AND THE ANNUAL REPORT

3      TO CONSIDER AND APPROVE THE COMPANY'S                     Mgmt          For                            For
       STATEMENTS OF FINANCIAL POSITION AND PROFIT
       AND LOSS STATEMENT FOR THE YEAR ENDED
       DECEMBER 31, 2016

4      TO CONSIDER AND APPROVE THE APPROPRIATION                 Mgmt          For                            For
       OF LEGAL RESERVE AND DIVIDEND PAYMENT FOR
       2016

5.A.1  TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       COMPANY'S DIRECTOR TO REPLACE WHO WILL
       RETIRE BY ROTATION FOR 2017: MR. PRADANG
       PRICHAYANGKUN

5.A.2  TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       COMPANY'S DIRECTOR TO REPLACE WHO WILL
       RETIRE BY ROTATION FOR 2017: MR. SERI
       SUKSATHAPORN

5.A.3  TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       COMPANY'S DIRECTOR TO REPLACE WHO WILL
       RETIRE BY ROTATION FOR 2017: MR. WATCHAI
       VILAILUCK

5.B.1  TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       COMPANY'S AUDIT COMMITTEE'S MEMBER TO
       REPLACE WHO WILL RETIRE BY ROTATION FOR
       2017: DR. TONGCHAT HONGLADAROMP

5.B.2  TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       COMPANY'S AUDIT COMMITTEE'S MEMBER TO
       REPLACE WHO WILL RETIRE BY ROTATION FOR
       2017: MR. PRADANG PRICHAYANGKUN

6.A    TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       NEW DIRECTOR: MR. PRACHA PHATHAYAKORN

7      TO CONSIDER AND APPROVE TO FIX THE                        Mgmt          For                            For
       REMUNERATION OF THE BOARD OF DIRECTORS AND
       THE COMMITTEES FOR 2017

8      TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       COMPANY'S AUDITORS FOR 2017 AND FIXING
       THEIR REMUNERATION

9      OTHER MATTERS (IF ANY)                                    Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 SAMPATH BANK PLC                                                                            Agenda Number:  707764696
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7470A106
    Meeting Type:  EGM
    Meeting Date:  28-Feb-2017
          Ticker:
            ISIN:  LK0090N00007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      IT IS HEREBY RESOLVED THAT THE INTERIM                    Mgmt          For                            For
       DIVIDEND OF RS.14 PER SHARE BE DISTRIBUTED
       IN THE FORM OF A SCRIP DIVIDEND AMOUNTING
       TO A TOTAL SUM OF RUPEES TWO THOUSAND FOUR
       HUNDRED AND SEVENTY SEVEN MILLION SEVEN
       HUNDRED AND THIRTY FOUR THOUSAND NINE
       HUNDRED AND SIXTY SIX (RS.2,477,734,966).
       RUPEES TWO THOUSAND FOUR HUNDRED AND THIRTY
       NINE MILLION NINE HUNDRED AND TWO THOUSAND
       NINE HUNDRED AND SEVENTY
       (RS.2,439,902,970.00) OF THE SCRIP DIVIDEND
       SHALL BE SUBJECT TO DIVIDEND TAX AT THE
       RATE OF 10 PERCENT WHILST THE REMAINDER IS
       EXEMPTED FROM DIVIDEND TAX. THE SHARES
       ISSUED IN THE SCRIP DIVIDEND SHALL BE
       VALUED AT RS. 242.55 PER SHARE WHICH RESULT
       IN ONE (01) SHARE BEING ISSUED FOR EACH
       EXISTING NINETEEN DECIMAL TWO ONE SEVEN
       THREE NINE SEVEN EIGHT SIX (19.21739786)
       SHARES HELD BY THE SHAREHOLDERS AT THE END
       OF TRADING ON THE COLOMBO STOCK EXCHANGE ON
       THE DATE OF THE EXTRAORDINARY GENERAL
       MEETING (EGM). CONSEQUENTLY, THE TOTAL
       NUMBER OF SHARES TO BE ISSUED UNDER THE
       SCRIP DIVIDEND SHALL BE NINE MILLION TWO
       HUNDRED AND NINE THOUSAND FOUR HUNDRED AND
       NINETEEN (9,209,419) ORDINARY SHARES. IT IS
       FURTHER RESOLVED THAT THE SHARES ISSUED FOR
       THE SCRIP DIVIDEND BE LISTED ON THE COLOMBO
       STOCK EXCHANGE. IT IS FURTHER RESOLVED THAT
       THE SHARES ARISING FROM THE AGGREGATION OF
       THE RESIDUAL FRACTIONS CONSEQUENT TO THE
       SCRIP DIVIDEND BE DISPOSED OF IN THE MARKET
       BY A TRUSTEE TO BE NOMINATED BY THE BOARD
       OF DIRECTORS AND THE PROCEEDS TO BE
       DISTRIBUTED AMONGST THOSE SHAREHOLDERS
       ENTITLED TO THE FRACTION OF SUCH SHARES




--------------------------------------------------------------------------------------------------------------------------
 SAMPATH BANK PLC                                                                            Agenda Number:  707814148
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7470A106
    Meeting Type:  AGM
    Meeting Date:  31-Mar-2017
          Ticker:
            ISIN:  LK0090N00007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND CONSIDER THE ANNUAL REPORT                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS ON THE AFFAIRS OF
       THE COMPANY AND THE STATEMENT OF AUDITED
       ACCOUNTS FOR THE YEAR ENDED 31ST DECEMBER
       2016 WITH THE REPORT OF THE AUDITORS
       THEREON

2      TO APPROVE THE RECOMMENDED CASH DIVIDEND OF               Mgmt          For                            For
       RS. 4.75 PER SHARE AS THE SECOND AND FINAL
       DIVIDEND FOR THE FINANCIAL YEAR 2016

3      TO ELECT MR CHANNA PROBODHA PALANSURIYA WHO               Mgmt          For                            For
       WAS APPOINTED TO THE BOARD TO FILL UP A
       CASUAL VACANCY IN THE BOARD IN TERMS OF
       ARTICLE NO. 93 OF THE ARTICLES OF
       ASSOCIATION OF THE COMPANY

4      TO RE-ELECT MR RANIL PRASAD PATHIRANA WHO                 Mgmt          For                            For
       RETIRES AT THE ANNUAL GENERAL MEETING AS A
       DIRECTOR IN TERMS OF ARTICLE NO. 87 OF THE
       ARTICLES OF ASSOCIATION OF THE COMPANY

5      TO RE-ELECT MR DEEPAL SOORIYAARACHCHI WHO                 Mgmt          For                            For
       RETIRES AT THE ANNUAL GENERAL MEETING AS A
       DIRECTOR IN TERMS OF ARTICLE NO. 87 OF THE
       ARTICLES OF ASSOCIATION OF THE COMPANY

6      TO RE-ELECT PROFESSOR KULATILLEKE                         Mgmt          For                            For
       ARTHANAYAKE MALIK KUMAR RANASINGHE WHO
       RETIRES AT THE ANNUAL GENERAL MEETING AS A
       DIRECTOR IN TERMS OF ARTICLE NO. 87 OF THE
       ARTICLES OF ASSOCIATION OF THE COMPANY

7      TO RE-ELECT MRS DHARANI SHIRANTHA                         Mgmt          For                            For
       WIJAYATILAKE WHO RETIRES AT THE ANNUAL
       GENERAL MEETING AS A DIRECTOR IN TERMS OF
       ARTICLE NO. 87 OF THE ARTICLES OF
       ASSOCIATION OF THE COMPANY

8      TO APPROVE THE DONATIONS AND CONTRIBUTIONS                Mgmt          For                            For
       MADE BY THE DIRECTORS DURING THE YEAR UNDER
       REVIEW

9      TO RE-APPOINT MESSRS ERNST & YOUNG,                       Mgmt          For                            For
       CHARTERED ACCOUNTANTS AS AUDITORS OF THE
       COMPANY FOR THE ENSUING YEAR AND TO
       AUTHORIZE THE DIRECTORS TO DETERMINE THEIR
       REMUNERATION

10     TO CONSIDER AND APPROVE AN EXGRATIA PAYMENT               Mgmt          For                            For
       OF UPTO RUPEES TEN MILLION (RS
       10,000,000.00) FOR THE FORMER MANAGING
       DIRECTOR MR MAHAWADUGE YASALAL ARAVINDA
       PERERA, WHO RETIRED ON 12TH SEPTEMBER 2016.
       [THIS PAYMENT IS MADE IN TERMS OF A POLICY
       DECISION OF THE COMPANY AND IS IN LINE WITH
       THE DIRECTION ISSUED BY THE CENTRAL BANK OF
       SRI LANKA]

11     TO CONSIDER AND APPROVE THE SALE OF                       Mgmt          For                            For
       MERCEDES BENZ VEHICLE USED BY THE FORMER
       MANAGING DIRECTOR MR MAHAWADUGE YASALAL
       ARAVINDA PERERA TO HIM AT 50% OF THE NET
       BOOK VALUE OF SUCH VEHICLE, 50% OF THE NET
       BOOK VALUE OF THE SAID VEHICLE AS AT 12TH
       SEPTEMBER 2016 BEING RUPEES THREE MILLION
       THREE HUNDRED AND FIFTY SEVEN THOUSAND
       SEVEN HUNDRED AND THIRTY NINE AND CENTS
       SEVENTY THREE (RS 3,357,739.73) [THIS
       PAYMENT IS MADE IN TERMS OF A POLICY
       DECISION OF THE COMPANY AND IS IN LINE WITH
       THE DIRECTION ISSUED BY THE CENTRAL BANK OF
       SRI LANKA]

12     TO CONSIDER AND APPROVE AN EX-GRATIA                      Mgmt          For                            For
       PAYMENT OF UPTO RUPEES SEVEN MILLION (RS
       7,000,000.00) FOR THE GROUP FINANCE
       DIRECTOR / EXECUTIVE DIRECTOR MR RANJITH
       SAMARANAYAKE, WHO WILL BE RETIRING ON 08TH
       AUGUST 2017 UPON REACHING THE AGE OF 70
       YEARS. [THIS PAYMENT IS MADE IN TERMS OF A
       POLICY DECISION OF THE COMPANY AND IS IN
       LINE WITH THE DIRECTION ISSUED BY THE
       CENTRAL BANK OF SRI LANKA

13     TO CONSIDER AND APPROVE THE SALE OF                       Mgmt          For                            For
       MERCEDES BENZ VEHICLE USED BY THE GROUP
       FINANCE DIRECTOR/ EXECUTIVE DIRECTOR MR
       RANJITH SAMARANAYAKE TO HIM AT 50% OF THE
       NET BOOK VALUE OF SUCH VEHICLE, 50% OF THE
       NET BOOK VALUE OF THE SAID VEHICLE AS AT
       08TH AUGUST 2017 BEING RUPEES ONE MILLION
       SIX HUNDRED AND EIGHTY FOUR THOUSAND EIGHT
       HUNDRED AND FIFTY FIVE AND CENTS THIRTY ONE
       (RS 1,684,855.31) [THIS PAYMENT IS MADE IN
       TERMS OF A POLICY DECISION OF THE COMPANY
       AND IS IN LINE WITH THE DIRECTION ISSUED BY
       THE CENTRAL BANK OF SRI LANKA




--------------------------------------------------------------------------------------------------------------------------
 SAMSUNG C&T CORP, SEOUL                                                                     Agenda Number:  707808537
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7T71K106
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2017
          Ticker:
            ISIN:  KR7028260008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2.1    ELECTION OF DIRECTOR: JANG DAL JUNG                       Mgmt          For                            For

2.2    ELECTION OF DIRECTOR: GWON JAE CHEOL                      Mgmt          For                            For

3.1    ELECTION OF AUDITOR: JANG DAL JUNG                        Mgmt          For                            For

3.2    ELECTION OF AUDITOR: GWON JAE CHEOL                       Mgmt          For                            For

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SAMSUNG CARD CO., LTD.                                                                      Agenda Number:  707793166
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7T70U105
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2017
          Ticker:
            ISIN:  KR7029780004
--------------------------------------------------------------------------------------------------------------------------

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: WON GI CHAN                  Mgmt          For                            For

3.2    ELECTION OF INSIDE DIRECTOR: JEONG JUN HO                 Mgmt          For                            For

3.3    ELECTION OF OUTSIDE DIRECTOR: GWON O GYU                  Mgmt          For                            For

3.4    ELECTION OF OUTSIDE DIRECTOR: CHOE GYU YEON               Mgmt          For                            For

4      ELECTION OF OUTSIDE DIRECTOR WHO IS AN                    Mgmt          For                            For
       AUDIT COMMITTEE MEMBER: YANG SEONG YONG

5.1    ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR: GWON O GYU

5.2    ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR: CHOE GYU YEON

6      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SAMSUNG ELECTRO-MECHANICS CO LTD, SUWON                                                     Agenda Number:  707790487
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7470U102
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2017
          Ticker:
            ISIN:  KR7009150004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2.1    ELECTION OF OUTSIDE DIRECTOR GWON TAE GYUN                Mgmt          For                            For

2.2    ELECTION OF OUTSIDE DIRECTOR CHOE HYEON JA                Mgmt          For                            For

2.3    ELECTION OF OUTSIDE DIRECTOR YU JI BEOM                   Mgmt          For                            For

3.1    ELECTION OF AUDIT COMMITTEE MEMBER GWON TAE               Mgmt          For                            For
       GYUN

3.2    ELECTION OF AUDIT COMMITTEE MEMBER CHOE                   Mgmt          For                            For
       HYEON JA

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SAMSUNG ELECTRONICS CO LTD, SUWON                                                           Agenda Number:  707380642
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y74718100
    Meeting Type:  EGM
    Meeting Date:  27-Oct-2016
          Ticker:
            ISIN:  KR7005930003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF PHYSICAL DIVISION                             Mgmt          For                            For

2      ELECTION OF INTERNAL DIRECTOR (CANDIDATE:                 Mgmt          For                            For
       JAEYONG LEE)

CMMT   15 SEP 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.

CMMT   15 SEP 2016: PLEASE NOTE THE ISSUING                      Non-Voting
       COMPANY WILL OWN 100% OF SHARES OF NEWLY
       ESTABLISHED COMPANY RESULTED FROM THE ABOVE
       SPIN-OFF. THEREFORE THIS SPIN-OFF DOES NOT
       AFFECT ON SHAREHOLDERS OF COMPANY. THANK
       YOU




--------------------------------------------------------------------------------------------------------------------------
 SAMSUNG ELECTRONICS CO LTD, SUWON                                                           Agenda Number:  707790499
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y74718100
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2017
          Ticker:
            ISIN:  KR7005930003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SAMSUNG FIRE & MARINE INSURANCE CO LTD, SEOUL                                               Agenda Number:  707793130
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7473H108
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2017
          Ticker:
            ISIN:  KR7000810002
--------------------------------------------------------------------------------------------------------------------------

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

3.1.1  ELECTION OF INSIDE DIRECTOR: AN MIN SU                    Mgmt          For                            For

3.1.2  ELECTION OF INSIDE DIRECTOR: HYEON SEONG                  Mgmt          For                            For
       CHEOL

3.2.1  ELECTION OF OUTSIDE DIRECTOR: MUN HYO NAM                 Mgmt          For                            For

3.2.2  ELECTION OF OUTSIDE DIRECTOR: BAK DAE DONG                Mgmt          For                            For

4      ELECTION OF OUTSIDE DIRECTOR WHO IS AN                    Mgmt          For                            For
       AUDIT COMMITTEE MEMBER: BAK SE MIN

5.1.1  ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR: JO DONG GEUN

5.1.2  ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR: BAK DAE DONG

6      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SAMSUNG HEAVY INDUSTRIES CO.LTD, SEONGNAM                                                   Agenda Number:  707217104
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7474M106
    Meeting Type:  EGM
    Meeting Date:  19-Aug-2016
          Ticker:
            ISIN:  KR7010140002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      AMENDMENT OF ARTICLES OF INCORPORATION                    Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SAMSUNG HEAVY INDUSTRIES CO.LTD, SEONGNAM                                                   Agenda Number:  707790778
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7474M106
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2017
          Ticker:
            ISIN:  KR7010140002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2.1    ELECTION OF INSIDE DIRECTOR JEON TAE HEUNG                Mgmt          For                            For

2.2    ELECTION OF OUTSIDE DIRECTOR SIN JONG GYE                 Mgmt          For                            For

3      ELECTION OF AUDIT COMMITTEE MEMBER SIN JONG               Mgmt          For                            For
       GYE

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SAMSUNG LIFE INSURANCE CO LTD, SEOUL                                                        Agenda Number:  707787769
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y74860100
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2017
          Ticker:
            ISIN:  KR7032830002
--------------------------------------------------------------------------------------------------------------------------

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: KIM CHANG SOO                Mgmt          For                            For

3.2    ELECTION OF INSIDE DIRECTOR: CHOI SIN                     Mgmt          For                            For
       HYEONG

4.1    ELECTION OF AUDIT COMMITTEE MEMBER AS                     Mgmt          For                            For
       OUTSIDE DIRECTOR: YOON YONG RO

4.2    ELECTION OF AUDIT COMMITTEE MEMBER AS                     Mgmt          For                            For
       OUTSIDE DIRECTOR: HEO GYEONG UK

5      ELECTION OF AUDIT COMMITTEE MEMBER AS                     Mgmt          For                            For
       OUTSIDE DIRECTOR: GIM DU CHEOL

6      APPROVAL OF LIMIT OF REMUNERATION FOR                     Mgmt          For                            For
       DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 SAMSUNG SDI CO LTD, YONGIN                                                                  Agenda Number:  707797037
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y74866107
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2017
          Ticker:
            ISIN:  KR7006400006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2.1    ELECTION OF INSIDE DIRECTOR: JEON YOUNG                   Mgmt          For                            For
       HYUN

2.2    ELECTION OF OUTSIDE DIRECTOR: KIM SUNG JAE                Mgmt          For                            For

2.3    ELECTION OF OUTSIDE DIRECTOR: HONG SEOK JU                Mgmt          For                            For

2.4    ELECTION OF OUTSIDE DIRECTOR: KIM NAN DO                  Mgmt          For                            For

2.5    ELECTION OF OUTSIDE DIRECTOR: KIM JAE HEE                 Mgmt          For                            For

3.1    ELECTION OF AUDIT COMMITTEE MEMBER: KIM                   Mgmt          For                            For
       SUNG JAE

3.2    ELECTION OF AUDIT COMMITTEE MEMBER: HONG                  Mgmt          For                            For
       SEOK JU

3.3    ELECTION OF AUDIT COMMITTEE MEMBER: KIM NAN               Mgmt          For                            For
       DO

3.4    ELECTION OF AUDIT COMMITTEE MEMBER: KIM JAE               Mgmt          For                            For
       HEE

4      APPROVAL OF LIMIT OF REMUNERATION FOR                     Mgmt          For                            For
       DIRECTORS

CMMT   01 MAR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTIONS NO 2.2 TO 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.




--------------------------------------------------------------------------------------------------------------------------
 SAMSUNG SECURITIES CO LTD, SEOUL                                                            Agenda Number:  707787822
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7486Y106
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2017
          Ticker:
            ISIN:  KR7016360000
--------------------------------------------------------------------------------------------------------------------------

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: GIM GYEONG SU               Mgmt          For                            For

3.2    ELECTION OF INSIDE DIRECTOR: SA JAE HUN                   Mgmt          For                            For

4      ELECTION OF OUTSIDE DIRECTOR WHO IS AN                    Mgmt          For                            For
       AUDIT COMMITTEE MEMBER: GIM SEONG JIN

5.1    ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR: GIM GYEONG SU

5.2    ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR: I SEUNG U

6      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SAN MIGUEL CORPORATION                                                                      Agenda Number:  708105564
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y75106115
    Meeting Type:  AGM
    Meeting Date:  13-Jun-2017
          Ticker:
            ISIN:  PHY751061151
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      CERTIFICATION OF NOTICE AND QUORUM                        Mgmt          For                            For

2      APPROVAL OF THE MINUTES OF THE REGULAR                    Mgmt          For                            For
       STOCKHOLDERS MEETING HELD ON JUNE 14, 2016

3      PRESENTATION OF THE ANNUAL REPORT                         Mgmt          For                            For

4      RATIFICATION OF ACTS AND PROCEEDINGS OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS AND CORPORATE OFFICERS

5      APPOINTMENT OF EXTERNAL AUDITORS                          Mgmt          For                            For

6      ELECTION OF DIRECTOR: EDUARDO M. COJUANGCO,               Mgmt          For                            For
       JR

7      ELECTION OF DIRECTOR: RAMON S. ANG                        Mgmt          For                            For

8      ELECTION OF DIRECTOR: LEO S. ALVEZ                        Mgmt          For                            For

9      ELECTION OF DIRECTOR: AURORA T. CALDERON                  Mgmt          For                            For

10     ELECTION OF DIRECTOR: JOSELITO D. CAMPOS,                 Mgmt          For                            For
       JR

11     ELECTION OF DIRECTOR: FERDINAND K.                        Mgmt          For                            For
       CONSTANTINO

12     ELECTION OF DIRECTOR: JOSE C. DE VENECIA,                 Mgmt          For                            For
       JR

13     ELECTION OF DIRECTOR: MENARDO R. JIMENEZ                  Mgmt          For                            For

14     ELECTION OF DIRECTOR: ESTELITO P. MENDOZA                 Mgmt          For                            For

15     ELECTION OF DIRECTOR: ALEXANDER J. POBLADOR               Mgmt          For                            For

16     ELECTION OF DIRECTOR: THOMAS A. TAN                       Mgmt          For                            For

17     ELECTION OF DIRECTOR: INIGO ZOBEL                         Mgmt          For                            For

18     ELECTION OF DIRECTOR: REYNALDO G. DAVID                   Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

19     ELECTION OF DIRECTOR: REYNATO S. PUNO                     Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

20     ELECTION OF DIRECTOR: MARGARITO B. TEVES                  Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

21     OTHER MATTERS                                             Mgmt          Against                        Against

22     ADJOURNMENT                                               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SANAN OPTOELECTRONICS CO LTD, JINGSHA                                                       Agenda Number:  708006259
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7478M102
    Meeting Type:  AGM
    Meeting Date:  05-May-2017
          Ticker:
            ISIN:  CNE000000KB3
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      2016 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2016 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2016 FINANCIAL RESOLUTION REPORT                          Mgmt          For                            For

4      2016 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY2.00000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

5      2016 WORK REPORT OF INDEPENDENT DIRECTORS                 Mgmt          For                            For

6      2016 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

7      REAPPOINTMENT OF FINANCIAL AUDIT FIRM AND                 Mgmt          For                            For
       INTERNAL CONTROL AUDIT FIRM AND THE
       REMUNERATION

8      GUARANTEE FOR THE BANK LOANS APPLIED FOR BY               Mgmt          For                            For
       WHOLLY-OWNED SUBSIDIARIES




--------------------------------------------------------------------------------------------------------------------------
 SANLAM LTD                                                                                  Agenda Number:  707968713
--------------------------------------------------------------------------------------------------------------------------
        Security:  S7302C137
    Meeting Type:  AGM
    Meeting Date:  07-Jun-2017
          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 REAPPOINT ERNST & YOUNG AS INDEPENDENT                 Mgmt          For                            For
       EXTERNAL AUDITORS

3O3.1  TO APPOINT THE FOLLOWING ADDITIONAL                       Mgmt          For                            For
       DIRECTOR: P HANRATTY

4O4.1  TO INDIVIDUALLY RE-ELECT THE FOLLOWING                    Mgmt          For                            For
       RETIRING DIRECTOR: MM BAKANE-TUOANE

4O4.2  TO INDIVIDUALLY RE-ELECT THE FOLLOWING                    Mgmt          For                            For
       RETIRING DIRECTOR: MV MOOSA

4O4.3  TO INDIVIDUALLY RE-ELECT THE FOLLOWING                    Mgmt          For                            For
       RETIRING DIRECTOR: SA NKOSI

4O4.4  TO INDIVIDUALLY RE-ELECT THE FOLLOWING                    Mgmt          For                            For
       RETIRING DIRECTOR: PL ZIM

5O5.1  RE-ELECTION OF EXECUTIVE DIRECTOR: Y RAMIAH               Mgmt          For                            For

5O5.2  RE-ELECTION OF EXECUTIVE DIRECTOR: HC WERTH               Mgmt          For                            For

6O6.1  TO INDIVIDUALLY ELECT THE FOLLOWING                       Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTORS OF THE
       COMPANY AS MEMBERS OF THE AUDIT COMMITTEE:
       AD BOTHA

6O6.2  TO INDIVIDUALLY ELECT THE FOLLOWING                       Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTORS OF THE
       COMPANY AS MEMBERS OF THE AUDIT COMMITTEE:
       P HANRATTY

6O6.3  TO INDIVIDUALLY ELECT THE FOLLOWING                       Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTORS OF THE
       COMPANY AS MEMBERS OF THE AUDIT COMMITTEE:
       KT NONDUMO

6O6.4  TO INDIVIDUALLY ELECT THE FOLLOWING                       Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTORS OF THE
       COMPANY AS MEMBERS OF THE AUDIT COMMITTEE:
       PDEV 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 2016

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 2017 TILL 30 JUNE 2018

B.S.2  TO AUTHORISE THE COMPANY TO PROVIDE                       Mgmt          For                            For
       FINANCIAL ASSISTANCE IN TERMS OF SECTION 44
       OF THE COMPANIES ACT

C.S.3  TO AUTHORISE THE COMPANY TO PROVIDE                       Mgmt          For                            For
       FINANCIAL ASSISTANCE IN TERMS OF SECTION 45
       OF THE COMPANIES ACT

D.S.4  TO GIVE AUTHORITY TO THE COMPANY OR A                     Mgmt          For                            For
       SUBSIDIARY OF THE COMPANY TO ACQUIRE THE
       COMPANY'S SHARES




--------------------------------------------------------------------------------------------------------------------------
 SANY HEAVY INDUSTRY CO LTD, CHANGSHA                                                        Agenda Number:  707643133
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y75268105
    Meeting Type:  EGM
    Meeting Date:  30-Dec-2016
          Ticker:
            ISIN:  CNE000001F70
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PROPOSAL ON THE RELATED PARTY TRANSACTION                 Mgmt          For                            For
       OF TRANSFERRING THE EQUITY IN THE
       WHOLLY-OWNED SUBSIDIARY

2      PROPOSAL ON THE RELATED PARTY TRANSACTION                 Mgmt          For                            For
       FOR THE SUBORDINATE COMPANY SANY AUTOMOBILE
       MANUFACTURING CO., LTD. TO TRANSFER
       ACCOUNTS RECEIVABLE

3      PROPOSAL ON THE RELATED PARTY TRANSACTION                 Mgmt          For                            For
       FOR THE SUBORDINATE SUBSIDIARY SANY AUTO
       LIFTING MACHINERY CO., LTD. TO TRANSFER
       ACCOUNTS RECEIVABLE




--------------------------------------------------------------------------------------------------------------------------
 SANY HEAVY INDUSTRY CO LTD, CHANGSHA                                                        Agenda Number:  707842135
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y75268105
    Meeting Type:  EGM
    Meeting Date:  30-Mar-2017
          Ticker:
            ISIN:  CNE000001F70
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PROPOSAL FOR THE COMPANY TO CHANGE CERTAIN                Mgmt          For                            For
       COMMITTED INVESTMENT PROJECTS




--------------------------------------------------------------------------------------------------------------------------
 SANY HEAVY INDUSTRY CO LTD, CHANGSHA                                                        Agenda Number:  708289295
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y75268105
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2017
          Ticker:
            ISIN:  CNE000001F70
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      2016 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2016 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2016 ANNUAL ACCOUNTS                                      Mgmt          For                            For

4      2016 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

5      2016 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY0.10000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

6      THE PLAN FOR SHAREHOLDER RETURN FOR THE                   Mgmt          For                            For
       NEXT THREE YEARS FROM 2017 TO 2019

7      APPLICATION FOR CREDIT QUOTA TO BANKS                     Mgmt          For                            For

8      LAUNCHING OF MORTGAGE AND FINANCIAL LEASING               Mgmt          For                            For
       BUSINESS

9      GUARANTEE FOR SUBSIDIARIES                                Mgmt          For                            For

10     2017 ESTIMATED CONTINUING CONNECTED                       Mgmt          For                            For
       TRANSACTIONS

11     PURCHASE OF WEALTH MANAGEMENT PRODUCTS FROM               Mgmt          For                            For
       BANKS WITH IDLE FUNDS

12     LAUNCHING OF THE FINANCIAL DERIVATIVES                    Mgmt          For                            For
       BUSINESS

13     REAPPOINTMENT OF AUDIT FIRM                               Mgmt          For                            For

14     REAPPOINTMENT OF INTERNAL CONTROL AUDIT                   Mgmt          For                            For
       FIRM

15     2016 WORK REPORT OF INDEPENDENT DIRECTORS                 Mgmt          For                            For

16     CANCELLATION OF PARTIAL STOCK OPTIONS AND                 Mgmt          For                            For
       REPURCHASE AND CANCELLATION OF PARTIAL
       RESTRICTED STOCKS




--------------------------------------------------------------------------------------------------------------------------
 SANYANG MOTOR CO LTD, NEW TAIPEI CITY                                                       Agenda Number:  708213082
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7525U107
    Meeting Type:  AGM
    Meeting Date:  20-Jun-2017
          Ticker:
            ISIN:  TW0002206000
--------------------------------------------------------------------------------------------------------------------------

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 2016 BUSINESS REPORTS AND FINANCIAL                   Mgmt          For                            For
       STATEMENTS.

2      THE 2016 PROFIT DISTRIBUTION. PROPOSED CASH               Mgmt          For                            For
       DIVIDEND : TWD 1 PER SHARE.

3      THE REVISION TO THE ARTICLES OF                           Mgmt          For                            For
       INCORPORATION.

4      THE REVISION TO THE RULES OF SHAREHOLDER                  Mgmt          For                            For
       MEETING.

5      THE REVISION TO THE RULES OF ELECTION FOR                 Mgmt          For                            For
       DIRECTORS AND SUPERVISORS.

6      THE REVISION TO THE PROCEDURES OF MONETARY                Mgmt          For                            For
       LOANS.

7      THE REVISION TO THE PROCEDURES OF                         Mgmt          For                            For
       ENDORSEMENT AND GUARANTEE.

8      THE REVISION TO THE PROCEDURES OF ASSET                   Mgmt          For                            For
       ACQUISITION OR DISPOSAL.

9      THE REVISION TO THE PROCEDURES OF TRADING                 Mgmt          For                            For
       DERIVATIVES.

10.1   THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:JIANG ZHEN,SHAREHOLDER
       NO.H121660XXX

10.2   THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:XIE ZHI HONG,SHAREHOLDER
       NO.E120456XXX

10.3   THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:SHI ZHONG CHUAN,SHAREHOLDER
       NO.Q121649XXX

10.4   THE ELECTION OF NON NOMINATED DIRECTOR                    Mgmt          For                            For

10.5   THE ELECTION OF NON NOMINATED DIRECTOR                    Mgmt          For                            For

10.6   THE ELECTION OF NON NOMINATED DIRECTOR                    Mgmt          For                            For

10.7   THE ELECTION OF NON NOMINATED DIRECTOR                    Mgmt          For                            For

10.8   THE ELECTION OF NON NOMINATED DIRECTOR                    Mgmt          For                            For

10.9   THE ELECTION OF NON NOMINATED DIRECTOR                    Mgmt          For                            For

11     THE PROPOSAL TO RELEASE NON COMPETITION                   Mgmt          For                            For
       RESTRICTION ON THE DIRECTORS AND
       REPRESENTATIVE.




--------------------------------------------------------------------------------------------------------------------------
 SAPPI LTD                                                                                   Agenda Number:  707648993
--------------------------------------------------------------------------------------------------------------------------
        Security:  S73544108
    Meeting Type:  AGM
    Meeting Date:  08-Feb-2017
          Ticker:
            ISIN:  ZAE000006284
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    RECEIPT AND ACCEPTANCE OF 2016 ANNUAL                     Mgmt          For                            For
       FINANCIAL STATEMENTS, INCLUDING DIRECTORS'
       REPORT, AUDITORS' REPORT AND AUDIT
       COMMITTEE REPORT

O.2.1  RE-ELECTION OF MICHAEL ANTHONY FALLON                     Mgmt          For                            For
       (MIKE) AS A DIRECTOR OF SAPPI

O.2.2  RE-ELECTION OF DR DEENADAYALEN KONAR (LEN)                Mgmt          For                            For
       AS A DIRECTOR OF SAPPI

O.2.3  RE-ELECTION OF JOHN DAVID MCKENZIE (JOCK)                 Mgmt          For                            For
       AS A DIRECTOR OF SAPPI

O.2.4  RE-ELECTION OF GLEN THOMAS PEARCE (GLEN) AS               Mgmt          For                            For
       A DIRECTOR OF SAPPI

O.3.1  ELECTION OF DR D KONAR AS CHAIRMAN OF THE                 Mgmt          For                            For
       AUDIT COMMITTEE

O.3.2  ELECTION OF MR MA FALLON AS A MEMBER OF THE               Mgmt          For                            For
       AUDIT COMMITTEE

O.3.3  ELECTION OF MR NP MAGEZA AS A MEMBER OF THE               Mgmt          For                            For
       AUDIT COMMITTEE

O.3.4  ELECTION OF MRS KR OSAR AS A MEMBER OF THE                Mgmt          For                            For
       AUDIT COMMITTEE

O.3.5  ELECTION OF MR RJAM RENDERS AS A MEMBER OF                Mgmt          For                            For
       THE AUDIT COMMITTEE

O.4    APPOINTMENT OF KPMG INC. AS AUDITORS OF                   Mgmt          For                            For
       SAPPI FOR THE YEAR ENDING SEPTEMBER 2017
       AND UNTIL THE NEXT ANNUAL GENERAL MEETING
       OF SAPPI

O.5.1  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.5.2  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.6    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.7    FOR DIRECTORS TO SIGN ALL DOCUMENTS AND DO                Mgmt          For                            For
       ALL SUCH THINGS NECESSARY TO IMPLEMENT THE
       ABOVE RESOLUTIONS




--------------------------------------------------------------------------------------------------------------------------
 SAPURAKENCANA PETROLEUM BHD                                                                 Agenda Number:  707123799
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7516Y100
    Meeting Type:  AGM
    Meeting Date:  26-Jul-2016
          Ticker:
            ISIN:  MYL5218OO002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE DIRECTORS' FEES FOR THE                    Mgmt          For                            For
       FINANCIAL YEAR ENDED 31 JANUARY 2016

2      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE BY ROTATION PURSUANT TO ARTICLE 87
       OF THE ARTICLES OF ASSOCIATION OF THE
       COMPANY AND BEING ELIGIBLE, OFFER HIMSELF
       FOR RE-ELECTION: TAN SRI DATO' SERI SHAHRIL
       SHAMSUDDIN

3      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE BY ROTATION PURSUANT TO ARTICLE 87
       OF THE ARTICLES OF ASSOCIATION OF THE
       COMPANY AND BEING ELIGIBLE, OFFER HERSELF
       FOR RE-ELECTION: GEE SIEW YOONG

4      TO REAPPOINT 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

5      THAT DATO' HAMZAH BAKAR, A DIRECTOR WHOSE                 Mgmt          For                            For
       OFFICE SHALL BECOME VACANT AT THE
       CONCLUSION OF THE AGM, BE AND IS HEREBY
       REAPPOINTED AS A DIRECTOR OF THE COMPANY TO
       HOLD OFFICE UNTIL THE CONCLUSION OF THE
       NEXT ANNUAL GENERAL MEETING OF THE COMPANY

6      THAT TAN SRI DATUK AMAR (DR) HAMID BUGO, A                Mgmt          For                            For
       DIRECTOR WHOSE OFFICE SHALL BECOME VACANT
       AT THE CONCLUSION OF THE AGM, BE AND IS
       HEREBY REAPPOINTED AS A DIRECTOR OF THE
       COMPANY TO HOLD OFFICE UNTIL THE CONCLUSION
       OF THE NEXT ANNUAL GENERAL MEETING OF THE
       COMPANY

7      THAT SUBJECT TO THE PROVISIONS OF THE                     Mgmt          For                            For
       COMPANY'S ARTICLES OF ASSOCIATION AND THE
       MAIN MARKET LISTING REQUIREMENTS OF BURSA
       MALAYSIA SECURITIES BERHAD ("BURSA
       MALAYSIA"), THE DIRECTORS BE AND ARE HEREBY
       EMPOWERED, PURSUANT TO SECTION 132D OF THE
       COMPANIES ACT, 1965, TO ISSUE SHARES IN THE
       COMPANY AT ANY TIME AND UPON SUCH TERMS AND
       CONDITIONS AND FOR SUCH PURPOSE AS THE
       DIRECTORS MAY, IN THEIR ABSOLUTE DISCRETION
       DEEM FIT, PROVIDED THAT THE AGGREGATE
       NUMBER OF SHARES ISSUED PURSUANT TO THIS
       RESOLUTION DOES NOT EXCEED TEN PER CENTUM
       (10%) OF THE TOTAL ISSUED AND PAID-UP SHARE
       CAPITAL OF THE COMPANY AS AT THE DATE OF
       SUCH ISSUANCE AND THAT THE DIRECTORS BE AND
       ARE ALSO HEREBY EMPOWERED TO OBTAIN ALL
       NECESSARY APPROVALS FROM THE RELEVANT
       AUTHORITIES FOR THE ISSUANCE AND THE
       LISTING OF AND QUOTATION FOR THE ADDITIONAL
       SHARES SO ISSUED ON BURSA MALAYSIA AND THAT
       SUCH AUTHORITY SHALL CONTINUE TO BE IN
       FORCE UNTIL THE CONCLUSION OF THE NEXT
       ANNUAL GENERAL MEETING OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 SAPURAKENCANA PETROLEUM BHD                                                                 Agenda Number:  707798445
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7516Y100
    Meeting Type:  EGM
    Meeting Date:  23-Mar-2017
          Ticker:
            ISIN:  MYL5218OO002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PROPOSED CHANGE OF NAME OF THE COMPANY FROM               Mgmt          For                            For
       "SAPURAKENCANA PETROLEUM BERHAD" TO "SAPURA
       ENERGY BERHAD" ("PROPOSED CHANGE OF NAME")




--------------------------------------------------------------------------------------------------------------------------
 SASOL LTD, JOHANNESBURG                                                                     Agenda Number:  707546062
--------------------------------------------------------------------------------------------------------------------------
        Security:  803866102
    Meeting Type:  AGM
    Meeting Date:  25-Nov-2016
          Ticker:
            ISIN:  ZAE000006896
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

3.1    TO ELECT EACH BY WAY OF A SEPARATE VOTE,                  Mgmt          For                            For
       THE FOLLOWING DIRECTOR RETIRING IN TERMS OF
       CLAUSE 22.2.1 OF THE COMPANY'S MEMORANDUM
       OF INCORPORATION: C BEGGS

3.2    TO ELECT EACH BY WAY OF A SEPARATE VOTE,                  Mgmt          For                            For
       THE FOLLOWING DIRECTOR RETIRING IN TERMS OF
       CLAUSE 22.2.1 OF THE COMPANY'S MEMORANDUM
       OF INCORPORATION: HG DIJKGRAAF

3.3    TO ELECT EACH BY WAY OF A SEPARATE VOTE,                  Mgmt          For                            For
       THE FOLLOWING DIRECTOR RETIRING IN TERMS OF
       CLAUSE 22.2.1 OF THE COMPANY'S MEMORANDUM
       OF INCORPORATION: MJN NJEKE

3.4    TO ELECT EACH BY WAY OF A SEPARATE VOTE,                  Mgmt          For                            For
       THE FOLLOWING DIRECTOR RETIRING IN TERMS OF
       CLAUSE 22.2.1 OF THE COMPANY'S MEMORANDUM
       OF INCORPORATION: B NQWABABA

3.5    TO ELECT EACH BY WAY OF A SEPARATE VOTE,                  Mgmt          For                            For
       THE FOLLOWING DIRECTOR RETIRING IN TERMS OF
       CLAUSE 22.2.1 OF THE COMPANY'S MEMORANDUM
       OF INCORPORATION: PJ ROBERTSON

4.1    TO ELECT EACH BY WAY OF A SEPARATE VOTE,                  Mgmt          For                            For
       THE FOLLOWING DIRECTOR WHO WERE APPOINTED
       BY THE BOARD AFTER THE PREVIOUS ANNUAL
       GENERAL MEETING IN TERMS OF CLAUSE 22.4.1
       OF THE COMPANY'S MEMORANDUM OF
       INCORPORATION: SR CORNELL

4.2    TO ELECT EACH BY WAY OF A SEPARATE VOTE,                  Mgmt          For                            For
       THE FOLLOWING DIRECTOR WHO WERE APPOINTED
       BY THE BOARD AFTER THE PREVIOUS ANNUAL
       GENERAL MEETING IN TERMS OF CLAUSE 22.4.1
       OF THE COMPANY'S MEMORANDUM OF
       INCORPORATION: MJ CUAMBE

4.3    TO ELECT EACH BY WAY OF A SEPARATE VOTE,                  Mgmt          For                            For
       THE FOLLOWING DIRECTOR WHO WERE APPOINTED
       BY THE BOARD AFTER THE PREVIOUS ANNUAL
       GENERAL MEETING IN TERMS OF CLAUSE 22.4.1
       OF THE COMPANY'S MEMORANDUM OF
       INCORPORATION: P VICTOR

5      TO APPOINT PRICEWATERHOUSECOOPERS INC TO                  Mgmt          For                            For
       ACT AS INDEPENDENT AUDITOR OF THE COMPANY
       UNTIL THE END OF THE NEXT ANNUAL GENERAL
       MEETING

6.1    TO ELECT EACH BY WAY OF A SEPARATE VOTE,                  Mgmt          For                            For
       THE MEMBER OF THE AUDIT COMMITTEE: C BEGGS
       (SUBJECT TO HIM BEING RE-ELECTED AS A
       DIRECTOR)

6.2    TO ELECT EACH BY WAY OF A SEPARATE VOTE,                  Mgmt          For                            For
       THE MEMBER OF THE AUDIT COMMITTEE: NNA
       MATYUMZA

6.3    TO ELECT EACH BY WAY OF A SEPARATE VOTE,                  Mgmt          For                            For
       THE MEMBER OF THE AUDIT COMMITTEE: IN
       MKHIZE

6.4    TO ELECT EACH BY WAY OF A SEPARATE VOTE,                  Mgmt          For                            For
       THE MEMBER OF THE AUDIT COMMITTEE: MJN
       NJEKE (SUBJECT TO HIM BEING RE-ELECTED AS A
       DIRECTOR)

6.5    TO ELECT EACH BY WAY OF A SEPARATE VOTE,                  Mgmt          For                            For
       THE MEMBER OF THE AUDIT COMMITTEE: S
       WESTWELL

NB.7   TO ENDORSE, ON A NON-BINDING ADVISORY                     Mgmt          For                            For
       BASIS, THE COMPANY'S REMUNERATION POLICY

8.S.1  TO APPROVE THE ADOPTION OF A SHARE                        Mgmt          For                            For
       INCENTIVE SCHEME FOR THE BENEFIT OF
       EMPLOYEES OF THE SASOL GROUP

9.S.2  TO APPROVE THE ISSUE OF 32 500 000 ORDINARY               Mgmt          For                            For
       SHARES PURSUANT TO THE RULES OF THE SASOL
       LONG-TERM INCENTIVE PLAN

10.S3  TO APPROVE THE REMUNERATION PAYABLE TO                    Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS OF THE COMPANY FOR
       THEIR SERVICES AS DIRECTORS FOR THE PERIOD
       1 JULY 2016 UNTIL THIS RESOLUTION IS
       REPLACED

11.S4  TO APPROVE FINANCIAL ASSISTANCE TO BE                     Mgmt          For                            For
       GRANTED BY THE COMPANY IN TERMS OF SECTIONS
       44 AND 45 OF THE COMPANIES ACT

12.S5  TO AMEND CLAUSE 9.1 OF THE COMPANY'S                      Mgmt          For                            For
       MEMORANDUM OF INCORPORATION

13.S6  TO AMEND CLAUSE 22.2 OF THE COMPANY'S                     Mgmt          For                            For
       MEMORANDUM OF INCORPORATION

14.S7  TO DELETE CLAUSE 23.1.12 OF THE COMPANY'S                 Mgmt          For                            For
       MEMORANDUM OF INCORPORATION

15.S8  TO AUTHORISE THE BOARD TO APPROVE THE                     Mgmt          For                            For
       GENERAL REPURCHASE BY THE COMPANY OR
       PURCHASE BY ANY OF ITS SUBSIDIARIES, OF ANY
       OF THE COMPANY'S ORDINARY SHARES

16.S9  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 8), 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




--------------------------------------------------------------------------------------------------------------------------
 SAVA, DRUZBA ZA UPRAVLJANJE IN FINANCIRANJE D.D.,                                           Agenda Number:  707621478
--------------------------------------------------------------------------------------------------------------------------
        Security:  X7609E103
    Meeting Type:  EGM
    Meeting Date:  23-Dec-2016
          Ticker:
            ISIN:  SI0031108457
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       MEETING-SPECIFIC POWER OF ATTORNEY (POA)
       SIGNED BY THE BENEFICIAL OWNER IS REQUIRED
       IN ORDER TO LODGE AND EXECUTE YOUR VOTING
       INSTRUCTIONS IN THIS MARKET. ABSENCE OF A
       POA MAY CAUSE YOUR INSTRUCTIONS TO BE
       REJECTED. THE POASHOULD BE PRINTED ON
       COMPANY LETTERHEAD AND SIGNED ACCORDING TO
       SIGNATORY LIST IN PLACE. THE POA MUST ALSO
       BE NOTARIZED AND APOSTILLIZED. PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE
       FOR DETAILS. THANK YOU.

1      OPENING THE GM, ELECTION OF ITS BODIES AND                Mgmt          For                            For
       ESTABLISHING A QUORUM

2      AMENDMENTS TO THE COMPANY'S ARTICLES OF                   Mgmt          For                            For
       ASSOCIATION

3      DETERMINATION OF THE AMOUNT OF REMUNERATION               Mgmt          For                            For
       FOR CARRYING THE FUNCTION AND ATTENDANCE
       FEES FOR BOARD OF DIRECTORS

4      TERMINATION OF TERM OF OFFICE OF                          Mgmt          For                            For
       SUPERVISORY BOARD AND MANAGEMENT BOARD
       MEMBERS AND APPOINTMENT OF THE BOARD OF
       DIRECTORS MEMBERS

5      APPOINTING AN AUDITOR                                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SBM HOLDINGS LTD, PORT-LOUIS                                                                Agenda Number:  708300809
--------------------------------------------------------------------------------------------------------------------------
        Security:  V7T24B107
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2017
          Ticker:
            ISIN:  MU0443N00005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE AUDITOR'S REPORT                           Mgmt          For                            For

2      TO RECEIVE THE ANNUAL REPORT                              Mgmt          For                            For

3      TO CONSIDER AND ADOPT THE AUDITED FINANCIAL               Mgmt          For                            For
       STATEMENTS OF THE COMPANY AND THE GROUP FOR
       THE YEAR ENDED 31 DECEMBER 2016

4      TO RATIFY PAYMENT OF INTERIM DIVIDENDS                    Mgmt          For                            For
       AGGREGATING TO 40 CENTS PER SHARE FOR THE
       FOUR QUARTERS FOR THE FINANCIAL YEAR ENDED
       31 DECEMBER 2016

5      TO RE-APPOINT ERNST AND YOUNG AS STATUTORY                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      TO RE-ELECT MR. AZIM FAKHRUDDIN CURRIMJEE                 Mgmt          For                            For
       AS DIRECTOR OF THE COMPANY TO HOLD OFFICE
       UNTIL THE NEXT ANNUAL MEETING

7      TO RE-ELECT MR. MEDHA GUNPUTH AS DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY TO HOLD OFFICE UNTIL THE
       NEXT ANNUAL MEETING

8      TO RE-ELECT MR. MAXIME HARDY AS DIRECTOR OF               Mgmt          For                            For
       THE COMPANY TO HOLD OFFICE UNTIL THE NEXT
       ANNUAL MEETING

9      TO RE-ELECT MR. KEE CHONG LI KWONG WING,                  Mgmt          For                            For
       G.O.S.K. AS DIRECTOR OF THE COMPANY TO HOLD
       OFFICE UNTIL THE NEXT ANNUAL MEETING

10     TO RE-ELECT MR. VIDIANANAND LUTCHMEEPERSAD                Mgmt          For                            For
       AS DIRECTOR OF THE COMPANY TO HOLD OFFICE
       UNTIL THE NEXT ANNUAL MEETING

11     TO RE-ELECT MR. RAMPRAKASH MAUNTHROOA AS                  Mgmt          For                            For
       DIRECTOR OF THE COMPANY TO HOLD OFFICE
       UNTIL THE NEXT ANNUAL MEETING

12     TO RE-ELECT MR. ROODESH MUTTYLALL AS                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY TO HOLD OFFICE
       UNTIL THE NEXT ANNUAL MEETING

13     TO ELECT MR. SUBHAS THECKA AS DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY TO HOLD OFFICE UNTIL THE NEXT
       ANNUAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 SCINOPHARM TAIWAN LTD, SHAN-HUA                                                             Agenda Number:  708229427
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7540Z107
    Meeting Type:  AGM
    Meeting Date:  27-Jun-2017
          Ticker:
            ISIN:  TW0001789006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      BUSINESS REPORT AND FINANCIAL STATEMENTS                  Mgmt          For                            For
       FOR 2016.

2      PROPOSED EARNINGS DISTRIBUTION PLAN FOR                   Mgmt          For                            For
       FISCAL YEAR 2016. PROPOSED CASH DIVIDEND:
       TWD 0.3 PER SHARE.

3      PROPOSED CAPITAL INCREASE BY ISSUING NEW                  Mgmt          For                            For
       SHARES ON RETAINED EARNINGS. PROPOSED STOCK
       DIVIDEND 40 SHARES PER 1,000 SHARES HELD.

4      PROPOSED REVISION OF THE RULES GOVERNING                  Mgmt          For                            For
       THE PROCEDURES FOR HANDLING ACQUISITION AND
       DISPOSAL OF ASSETS.




--------------------------------------------------------------------------------------------------------------------------
 SDIC POWER HOLDINGS CO LTD, BEIJING                                                         Agenda Number:  707678578
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3746G100
    Meeting Type:  EGM
    Meeting Date:  19-Jan-2017
          Ticker:
            ISIN:  CNE000000JM2
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THE ELIGIBILITY FOR PUBLIC ISSUANCE OF                    Mgmt          For                            For
       RENEWABLE CORPORATE BONDS

2.1    SCHEME FOR PUBLIC ISSUANCE OF RENEWABLE                   Mgmt          For                            For
       CORPORATE BONDS: PAR VALUE, ISSUING VOLUME
       AND METHOD

2.2    SCHEME FOR PUBLIC ISSUANCE OF RENEWABLE                   Mgmt          For                            For
       CORPORATE BONDS: ISSUANCE TARGETS AND
       ARRANGEMENT FOR PLACEMENT TO SHAREHOLDERS

2.3    SCHEME FOR PUBLIC ISSUANCE OF RENEWABLE                   Mgmt          For                            For
       CORPORATE BONDS: BOND DURATION

2.4    SCHEME FOR PUBLIC ISSUANCE OF RENEWABLE                   Mgmt          For                            For
       CORPORATE BONDS: INTEREST RATE AND ITS
       DETERMINATION METHOD

2.5    SCHEME FOR PUBLIC ISSUANCE OF RENEWABLE                   Mgmt          For                            For
       CORPORATE BONDS: INTEREST DEFERRED PAYMENT
       CLAUSE

2.6    SCHEME FOR PUBLIC ISSUANCE OF RENEWABLE                   Mgmt          For                            For
       CORPORATE BONDS: LIMIT OF INTEREST DEFERRED
       PAYMENT

2.7    SCHEME FOR PUBLIC ISSUANCE OF RENEWABLE                   Mgmt          For                            For
       CORPORATE BONDS: PURPOSE OF THE RAISED
       FUNDS

2.8    SCHEME FOR PUBLIC ISSUANCE OF RENEWABLE                   Mgmt          For                            For
       CORPORATE BONDS: LISTING ARRANGEMENT

2.9    SCHEME FOR PUBLIC ISSUANCE OF RENEWABLE                   Mgmt          For                            For
       CORPORATE BONDS: GUARANTEE ARRANGEMENT

2.10   SCHEME FOR PUBLIC ISSUANCE OF RENEWABLE                   Mgmt          For                            For
       CORPORATE BONDS: UNDERWRITING METHOD

2.11   SCHEME FOR PUBLIC ISSUANCE OF RENEWABLE                   Mgmt          For                            For
       CORPORATE BONDS: THE VALID PERIOD OF THE
       RESOLUTION

3      MANDATE TO THE BOARD OR ITS AUTHORIZED                    Mgmt          For                            For
       PERSON TO HANDLE MATTERS IN RELATION TO THE
       ISSUANCE OF RENEWABLE CORPORATE BONDS




--------------------------------------------------------------------------------------------------------------------------
 SDIC POWER HOLDINGS CO LTD, BEIJING                                                         Agenda Number:  707765080
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3746G100
    Meeting Type:  EGM
    Meeting Date:  01-Mar-2017
          Ticker:
            ISIN:  CNE000000JM2
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      A COMPANY TO PROVIDE GUARANTEE FOR ANOTHER                Mgmt          For                            For
       TWO COMPANIES




--------------------------------------------------------------------------------------------------------------------------
 SDIC POWER HOLDINGS CO LTD, BEIJING                                                         Agenda Number:  708261184
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3746G100
    Meeting Type:  EGM
    Meeting Date:  16-Jun-2017
          Ticker:
            ISIN:  CNE000000JM2
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PROPOSAL TO REVISE THE ARTICLES OF                        Mgmt          For                            For
       ASSOCIATION OF THE COMPANY

2      PROPOSAL TO REVISE THE RULES OF PROCEDURE                 Mgmt          For                            For
       FOR THE GENERAL MEETING OF SHAREHOLDERS

3      TO CONSIDER AND APPROVE THE PROPOSAL TO                   Mgmt          For                            For
       REVISE THE RULES OF PROCEDURE FOR THE BOARD
       OF DIRECTORS

4      TO CONSIDER AND APPROVE THE PROPOSAL TO                   Mgmt          For                            For
       REVISE THE RULES OF PROCEDURE FOR THE BOARD
       OF SUPERVISORS

5      PROPOSAL TO REVISE THE WORKING POLICY FOR                 Mgmt          For                            For
       INDEPENDENT DIRECTORS

6      PROPOSAL TO CHANGE SUPERVISORS OF THE                     Mgmt          For                            For
       COMPANY




--------------------------------------------------------------------------------------------------------------------------
 SDIC POWER HOLDINGS CO LTD, BEIJING                                                         Agenda Number:  708289459
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3746G100
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2017
          Ticker:
            ISIN:  CNE000000JM2
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      2016 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2016 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2016 ANNUAL ACCOUNTS                                      Mgmt          For                            For

4      2017 OPERATION PLAN                                       Mgmt          For                            For

5      2016 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY2.02000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

6      SHAREHOLDER RETURN PLAN FOR THE NEXT THREE                Mgmt          For                            For
       YEARS FROM 2017 TO 2019

7      2016 WORK REPORT OF THE REMUNERATION AND                  Mgmt          For                            For
       APPRAISAL COMMITTEE UNDER THE BOARD




--------------------------------------------------------------------------------------------------------------------------
 SECHABA BREWERY HOLDINGS LTD                                                                Agenda Number:  707404163
--------------------------------------------------------------------------------------------------------------------------
        Security:  V7878K105
    Meeting Type:  AGM
    Meeting Date:  22-Sep-2016
          Ticker:
            ISIN:  BW0000000140
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 673884 DUE TO CHANGE IN RECORD
       DATE FROM 08 SEP 2016 TO 20 SEP 2016. 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      TO RECEIVE, CONSIDER AND ADOPT THE                        Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE YEAR ENDED 31
       MARCH 2016 TOGETHER WITH THE REPORT OF THE
       AUDITORS

2      TO APPROVE THE INTERIM DIVIDENDS DECLARED                 Mgmt          For                            For
       BY THE DIRECTORS ON 9 OCTOBER 2015 OF 40
       THEBE PER SHARE, AND ON 12 APRIL 2016 THE
       FINAL DIVIDEND OF 69 THEBE PER SHARE
       RESPECTIVELY

3.1    TO RE-ELECT THABO MATTHEWS A DIRECTOR                     Mgmt          For                            For
       RETIRING BY ROTATION AND BEING ELIGIBLE
       OFFERS HIMSELF FOR RE-ELECTION

3.2    TO RE-ELECT NADIRA SHEIK A DIRECTOR                       Mgmt          For                            For
       RETIRING BY ROTATION AND BEING ELIGIBLE
       OFFERS HERSELF FOR RE-ELECTION

3.3    TO RE-ELECT WAYNE MCCAULEY A DIRECTOR                     Mgmt          For                            For
       RETIRING BY ROTATION AND BEING ELIGIBLE
       OFFERS HERSELF FOR RE-ELECTION

4.1    TO CONFIRM THE APPOINTMENT OF BAFANA MOLOMO               Mgmt          For                            For
       AS NON-EXECUTIVE DIRECTOR

4.2    TO CONFIRM THE APPOINTMENT OF KONRAD KAISER               Mgmt          For                            For
       AS EXECUTIVE DIRECTOR

5      TO APPROVE THE REMUNERATION OF THE CHAIRMAN               Mgmt          For                            For
       AND NON-EXECUTIVE DIRECTORS

6      TO RE-APPOINT PRICEWATERHOUSECOOPERS AS                   Mgmt          For                            For
       EXTERNAL AUDITORS FOR THE ENSUING YEAR AND
       APPROVE THEIR REMUNERATION FOR THE YEAR
       ENDED 31 MARCH 2016




--------------------------------------------------------------------------------------------------------------------------
 SECURITY BANK CORP, MAKATI CITY                                                             Agenda Number:  707848745
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7571C100
    Meeting Type:  AGM
    Meeting Date:  25-Apr-2017
          Ticker:
            ISIN:  PHY7571C1000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 734989 DUE TO RECEIPT OF
       ADDITIONAL 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      CALL TO ORDER                                             Mgmt          For                            For

2      PROOF OF DUE NOTICE OF MEETING AND                        Mgmt          For                            For
       DETERMINATION OF A QUORUM

3      APPROVAL OF MINUTES OF THE ANNUAL                         Mgmt          For                            For
       STOCKHOLDERS MEETING HELD ON APRIL 26, 2016

4      NOTATION AND APPROVAL OF THE ANNUAL REPORT                Mgmt          For                            For

5      RATIFICATION OF ACTS, RESOLUTIONS AND                     Mgmt          For                            For
       PROCEEDINGS OF THE BOARD OF DIRECTORS, THE
       MANAGEMENT COMMITTEES, OFFICERS AND AGENTS
       OF THE CORPORATION AS REFLECTED IN THE
       MINUTES

6      AMENDMENT OF ARTICLES OF INCORPORATION ON                 Mgmt          For                            For
       INCREASE IN NUMBER OF BOARD OF DIRECTORS

7      ELECTION OF DIRECTOR: DIANA P. AGUILAR                    Mgmt          For                            For

8      ELECTION OF DIRECTOR: PHILIP T. ANG                       Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

9      ELECTION OF DIRECTOR: ANASTASIA Y. DY                     Mgmt          For                            For

10     ELECTION OF DIRECTOR: FREDERICK Y. DY                     Mgmt          For                            For

11     ELECTION OF DIRECTOR: TAKAYOSHI FUTAE                     Mgmt          For                            For

12     ELECTION OF DIRECTOR: RAMON R. JIMENEZ, JR.               Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

13     ELECTION OF DIRECTOR: JIKYEONG KANG                       Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

14     ELECTION OF DIRECTOR: JOSEPH R. HIGDON                    Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

15     ELECTION OF DIRECTOR: JAMES JK HUNG                       Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

16     ELECTION OF DIRECTOR: TAKAHIRO ONISHI                     Mgmt          For                            For

17     ELECTION OF DIRECTOR: NAPOLEON L. NAZARENO                Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

18     ELECTION OF DIRECTOR: ALFONSO L. SALCEDO,                 Mgmt          For                            For
       JR

19     ELECTION OF DIRECTOR: RAFAEL F. SIMPAO, JR                Mgmt          For                            For

20     ELECTION OF DIRECTOR: PAUL Y. UNG                         Mgmt          For                            For

21     ELECTION OF DIRECTOR: ALBERTO S. VILLAROSA                Mgmt          For                            For

22     OTHER MATTERS                                             Mgmt          Against                        Against

23     ADJOURNMENT                                               Mgmt          For                            For

CMMT   22 MAR 2017: PLEASE NOTE THAT THE FOUR (4)                Non-Voting
       NEW ADDITIONAL NOMINEES (DIANA P. AGUILAR,
       RAMON R. JIMENEZ, JR., JIKYEONG KANG AND
       NAPOLEON L. NAZARENO) WILL ASSUME THEIR
       BOARD SEATS ONLY UPON THE APPROVAL OF THE
       AMENDMENT OF THE BANKS ARTICLES OF
       INCORPORATION ON BOARD SEATS BY THE BANGKO
       SENTRAL NG PILIPINAS AND THE SUBSEQUENT
       APPROVAL OF THE SECURITIES AND EXCHANGE
       COMMISSION FOR THE INCREASE IN BOARD SEATS.
       THANK YOU

CMMT   22 MAR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF COMMENT. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES FOR MID:
       742095, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 SEMBCORP SALALAH POWER & WATER COMPANY SAOG, SALAL                                          Agenda Number:  707795235
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8289D102
    Meeting Type:  AGM
    Meeting Date:  14-Mar-2017
          Ticker:
            ISIN:  OM0000004735
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS FOR THE FINANCIAL YEAR
       ENDED 31 DEC 2016

2      TO CONSIDER AND APPROVE THE CORPORATE                     Mgmt          For                            For
       GOVERNANCE REPORT FOR THE FINANCIAL YEAR
       ENDED 31 DEC 2016

3      TO CONSIDER THE AUDITORS REPORT AND APPROVE               Mgmt          For                            For
       THE FINANCIAL STATEMENTS, BALANCE SHEET AND
       PROFIT AND LOSS ACCOUNT, FOR THE FINANCIAL
       YEAR ENDED 31 DEC 2016

4      TO CONSIDER AND APPROVE THE RECOMMENDATION                Mgmt          For                            For
       TO DISTRIBUTE CASH DIVIDENDS AT THE RATE OF
       3.6PCT OF THE CAPITAL, BEING 3.6 BAISAS PER
       SHARE, TO SHAREHOLDERS LISTED IN THE
       SHAREHOLDERS REGISTER MAINTAINED BY THE
       MUSCAT CLEARING AND DEPOSITORY COMPANY SAOC
       AS AT 2 APR 2017

5      TO AUTHORIZE THE BOARD OF DIRECTORS TO                    Mgmt          For                            For
       APPROVE THE PAYMENT OF AN INTERIM DIVIDEND
       OF UP TO 10.4PCT OF THE ISSUED SHARE
       CAPITAL OF THE COMPANY, BEING 10.4 BAISAS
       PER SHARE, FROM THE AUDITED ACCOUNTS OF THE
       COMPANY FOR THE NINE MONTH PERIOD ENDING ON
       30 SEPTEMBER 2017, TO SHAREHOLDERS LISTED
       IN THE SHAREHOLDERS REGISTER MAINTAINED BY
       THE MUSCAT CLEARING AND DEPOSITORY COMPANY
       SAOC AS AT 1 NOV 2017

6      TO CONSIDER AND RATIFY THE DIRECTORS AND                  Mgmt          For                            For
       COMMITTEES SITTING FEES RECEIVED IN THE
       PREVIOUS FINANCIAL YEAR AND DETERMINE THE
       SITTING FEES FOR THE NEXT FINANCIAL YEAR

7      TO CONSIDER AND APPROVE DIRECTORS                         Mgmt          For                            For
       REMUNERATION AMOUNTING TO RO 91,000 FOR THE
       FINANCIAL YEAR ENDED ON 31 DEC 2016

8      TO CONSIDER AND RATIFY THE RELATED PARTY                  Mgmt          For                            For
       TRANSACTIONS ENTERED INTO DURING THE
       FINANCIAL YEAR ENDED ON 31 DEC 2016

9      TO CONSIDER AND APPROVE THE RELATED PARTY                 Mgmt          For                            For
       TRANSACTIONS PROPOSED TO BE ENTERED INTO
       DURING THE FINANCIAL YEAR ENDING ON 31
       DECEMBER 2017

10     TO INFORM THE MEETING OF THE DONATIONS MADE               Mgmt          For                            For
       TO SUPPORT COMMUNITY SERVICES DURING THE
       FINANCIAL YEAR ENDED ON 31 DEC 2016

11     TO CONSIDER AND APPROVE A PROPOSAL TO SPEND               Mgmt          For                            For
       THE TOTAL SUM OF RO 42,000 TO SUPPORT
       COMMUNITY SERVICES DURING THE FINANCIAL
       YEAR ENDING ON 31 DEC 2017

12     TO APPROVE THE CRITERIA SET OUT TO APPRAISE               Mgmt          For                            For
       THE BOARD OF DIRECTORS PERFORMANCE

13     TO APPOINT AN INDEPENDENT THIRD PARTY TO                  Mgmt          For                            For
       EVALUATE THE PERFORMANCE OF THE DIRECTORS
       FOR THE FINANCIAL YEAR ENDING ON 31 DEC
       2017 AND DETERMINE THEIR FEES

14     TO APPOINT THE AUDITORS OF THE COMPANY FOR                Mgmt          For                            For
       THE FINANCIAL YEAR ENDING ON 31 DECEMBER
       2017 AND DETERMINE THEIR FEES




--------------------------------------------------------------------------------------------------------------------------
 SEMBCORP SALALAH POWER & WATER COMPANY SAOG, SALAL                                          Agenda Number:  707793851
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8289D102
    Meeting Type:  EGM
    Meeting Date:  14-Mar-2017
          Ticker:
            ISIN:  OM0000004735
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE AMENDMENT TO ARTICLE 2 OF                  Mgmt          For                            For
       THE ARTICLES OF ASSOCIATION WITH RESPECT TO
       CHANGE OF REGISTERED OFFICE OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP                                              Agenda Number:  707288076
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8020E101
    Meeting Type:  EGM
    Meeting Date:  10-Aug-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/2016/0725/LTN20160725526.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0725/LTN20160725532.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 FRAMEWORK AGREEMENT DATED 30
       MARCH 2016 ENTERED INTO BETWEEN THE COMPANY
       AND SINO IC LEASING CO., LTD AND ALL
       TRANSACTIONS CONTEMPLATED THEREUNDER; AND
       TO APPROVE AND CONFIRM THE ANNUAL CAPS IN
       RESPECT OF THE FRAMEWORK 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 FRAMEWORK AGREEMENT AND TRANSACTIONS
       CONTEMPLATED THEREUNDER, AND/OR (II) ANY
       AMENDMENT, VARIATION OR MODIFICATION OF THE
       FRAMEWORK AGREEMENT AND THE TRANSACTIONS
       CONTEMPLATED THEREUNDER UPON SUCH TERMS AND
       CONDITIONS AS THE BOARD OF DIRECTORS OF THE
       COMPANY MAY THINK FIT




--------------------------------------------------------------------------------------------------------------------------
 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP                                              Agenda Number:  708261982
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8020E119
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2017
          Ticker:
            ISIN:  KYG8020E1199
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 779586 DUE TO RESOLUTIONS 7 TO
       15 ARE SINGLE ITEMS. 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

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       (http://www.hkexnews.hk/listedco/listconews
       /sehk/2017/0523/ltn20170523419.pdf),
       (http://www.hkexnews.hk/listedco/listconews
       /sehk/2017/0523/ltn20170523382.pdf) AND
       (http://www.hkexnews.hk/listedco/listconews
       /sehk/2017/0531/ltn20170531819.pdf)

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 2016

2.A    TO RE-ELECT DR. ZHOU ZIXUE AS AN EXECUTIVE                Mgmt          For                            For
       DIRECTOR

2.B    TO RE-ELECT DR. TZU-YIN CHIU AS A                         Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

2.C    TO RE-ELECT DR. GAO YONGGANG AS AN                        Mgmt          For                            For
       EXECUTIVE DIRECTOR

2.D    TO RE-ELECT MR. WILLIAM TUDOR BROWN AS AN                 Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

2.E    TO RE-ELECT DR. TONG GUOHUA AS A                          Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

2.F    TO RE-ELECT DR. SHANG-YI CHIANG AS AN                     Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

2.G    TO RE-ELECT DR. JASON JINGSHENG CONG AS AN                Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

2.H    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

7      (A) TO AUTHORIZE THE INCREASE IN THE                      Mgmt          For                            For
       AUTHORISED SHARE CAPITAL OF THE COMPANY
       FROM USD 22,000,000 TO USD 42,000,000 BY
       THE CREATION OF AN ADDITIONAL 5,000,000,000
       COMMON SHARES IN THE SHARE CAPITAL OF THE
       COMPANY; AND (B) TO AUTHORIZE ANY DIRECTOR
       OF THE COMPANY 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 OF AND GIVING EFFECT TO
       THE INCREASE IN AUTHORIZED SHARE CAPITAL OF
       THE COMPANY

8      (A) TO AUTHORIZE THE REDUCTION OF THE                     Mgmt          For                            For
       AMOUNT STANDING TO THE CREDIT OF THE SHARE
       PREMIUM ACCOUNT OF THE COMPANY BY AN AMOUNT
       OF USD 910,849,175.17 AND TO AUTHORIZE THE
       DIRECTORS OF THE COMPANY TO APPLY SUCH
       AMOUNT TO ELIMINATE THE ACCUMULATED LOSSES
       OF THE COMPANY AS AT 31 DECEMBER 2016 IN
       THE SAME AMOUNT; AND (B) TO AUTHORIZE ANY
       DIRECTOR OF THE COMPANY TO DO ALL 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 OF AND COMPLETION OF THE
       SHARE PREMIUM REDUCTION OF THE COMPANY

9      (A) TO APPROVE AND CONFIRM THE PROPOSED                   Mgmt          For                            For
       GRANT OF 2,109,318 RSUS TO DR. TZU-YIN
       CHIU, THE FORMER CHIEF EXECUTIVE OFFICER OF
       THE COMPANY AND 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
       AUTHORIZE ANY DIRECTOR OF THE COMPANY TO
       EXERCISE THE POWERS OF THE COMPANY TO ALLOT
       AND ISSUE THE COMMON 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 2013 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

10     (A) TO APPROVE AND CONFIRM THE PROPOSED                   Mgmt          For                            For
       GRANT OF 62,500 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 AUTHORIZE ANY
       DIRECTOR OF THE COMPANY TO EXERCISE THE
       POWERS OF THE COMPANY TO ALLOT AND ISSUE
       THE COMMON 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 2013
       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

11     (A) TO APPROVE AND CONFIRM THE PROPOSED                   Mgmt          For                            For
       GRANT OF 62,500 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
       AUTHORIZE ANY DIRECTOR OF THE COMPANY TO
       EXERCISE THE POWERS OF THE COMPANY TO ALLOT
       AND ISSUE THE COMMON 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 2013 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

12     (A) TO APPROVE AND CONFIRM THE PROPOSED                   Mgmt          For                            For
       GRANT OF 187,500 RSUS TO DR. SHANG-YI
       CHIANG, 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 AUTHORIZE ANY DIRECTOR OF THE COMPANY TO
       EXERCISE THE POWERS OF THE COMPANY TO ALLOT
       AND ISSUE THE COMMON 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 2013 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

13     (A) TO APPROVE AND CONFIRM THE PROPOSED                   Mgmt          For                            For
       GRANT OF 187,500 RSUS TO DR. TONG GUOHUA, 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 AUTHORIZE ANY
       DIRECTOR OF THE COMPANY TO EXERCISE THE
       POWERS OF THE COMPANY TO ALLOT AND ISSUE
       THE COMMON 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 2013
       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

14     (A) TO APPROVE AND CONFIRM THE PROPOSED                   Mgmt          For                            For
       GRANT OF 187,500 RSUS TO DR. JASON
       JINGSHENG CONG, 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 AUTHORIZE ANY
       DIRECTOR OF THE COMPANY TO EXERCISE THE
       POWERS OF THE COMPANY TO ALLOT AND ISSUE
       THE COMMON 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 2013
       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

15     (A) TO APPROVE AND CONFIRM THE PROPOSED                   Mgmt          For                            For
       PAYMENT OF USD 688,000 TO DR.CHIU, THE
       NON-EXECUTIVE VICE CHAIRMAN AND A
       NON-EXECUTIVE DIRECTOR, AS A TOKEN OF
       APPRECIATION FOR HIS CONTRIBUTIONS TO THE
       COMPANY DURING HIS TENURE AS CHIEF
       EXECUTIVE OFFICER OF THE COMPANY BETWEEN 5
       AUGUST 2011 AND 10 MAY 2017; AND (B) TO
       AUTHORIZE ANY DIRECTOR OF THE COMPANY (WITH
       THE EXCEPTION OF DR. CHIU) BE AND IS HEREBY
       AUTHORISED TO DO ALL ACTS ON BEHALF OF THE
       COMPANY AS HE/SHE MAY CONSIDER NECESSARY,
       DESIRABLE OR EXPEDIENT FOR THE PURPOSE OF,
       OR IN CONNECTION WITH, THE GRATUITY OF THE
       PROPOSED PAYMENT TO DR. CHIU




--------------------------------------------------------------------------------------------------------------------------
 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP, GE                                          Agenda Number:  707604357
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8020E101
    Meeting Type:  EGM
    Meeting Date:  06-Dec-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/2016/1117/LTN20161117683.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/1117/LTN20161117679.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 PROPOSED SHARE                         Mgmt          For                            For
       CONSOLIDATION OF EVERY TEN (10) ISSUED AND
       UNISSUED EXISTING COMMON SHARES OF A PAR
       VALUE OF USD 0.0004 EACH IN THE SHARE
       CAPITAL OF THE COMPANY AND THE PREFERRED
       SHARES OF A PAR VALUE OF USD 0.0004 EACH IN
       THE SHARE CAPITAL OF THE COMPANY INTO ONE
       (1) CONSOLIDATED COMMON SHARE OF USD 0.004
       EACH AND ONE (1) CONSOLIDATED PREFERRED
       SHARE OF USD 0.004 EACH IN THE SHARE
       CAPITAL OF THE COMPANY; AND (B) TO
       AUTHORISE ANY ONE 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
       TO COMPLETE, IMPLEMENT AND GIVE EFFECT TO
       ANY AND ALL ARRANGEMENTS IN RELATION TO THE
       PROPOSED SHARE CONSOLIDATION

2      (A) TO RECEIVE, APPROVE, CONFIRM AND RATIFY               Mgmt          For                            For
       THE FRAMEWORK AGREEMENT DATED 30 SEPTEMBER
       2016 ENTERED INTO BETWEEN THE COMPANY AND
       SEMICONDUCTOR MANUFACTURING NORTH CHINA
       (BEIJING) CORPORATION AND ALL TRANSACTIONS
       CONTEMPLATED THEREUNDER; AND TO APPROVE AND
       CONFIRM THE ANNUAL CAPS IN RESPECT OF THE
       FRAMEWORK AGREEMENT; AND (B) 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
       NECESSARY, DESIRABLE OR EXPEDIENT FOR THE
       PURPOSE OF, OR IN CONNECTION WITH (I) THE
       IMPLEMENTATION AND COMPLETION OF THE
       FRAMEWORK AGREEMENT AND TRANSACTIONS
       CONTEMPLATED THEREUNDER, AND/OR (II) ANY
       AMENDMENT, VARIATION OR MODIFICATION OF THE
       FRAMEWORK 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 1,502,528 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 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 IN ACCORDANCE WITH THE TERMS
       OF THE 2014 EQUITY INCENTIVE 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 11,986 RESTRICTED SHARE UNITS 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
       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 IN ACCORDANCE
       WITH THE TERMS OF THE 2014 EQUITY INCENTIVE
       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 8,561 RESTRICTED SHARE UNITS 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 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 IN ACCORDANCE WITH THE
       TERMS OF THE 2014 EQUITY INCENTIVE 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




--------------------------------------------------------------------------------------------------------------------------
 SEMIRARA MINING AND POWER CORPORATION, MAKATI                                               Agenda Number:  707982915
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7628G112
    Meeting Type:  AGM
    Meeting Date:  02-May-2017
          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 739875 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 AND PROOF OF NOTICE OF                      Mgmt          For                            For
       MEETING

2      CERTIFICATION OF QUORUM                                   Mgmt          For                            For

3      APPROVAL OF MINUTES OF PREVIOUS                           Mgmt          For                            For
       STOCKHOLDERS MEETING HELD ON MAY 2, 2016

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      AMENDMENT OF THE ARTICLES OF INCORPORATION                Mgmt          For                            For
       INCREASING THE AUTHORIZED CAPITAL STOCK
       FROM P3,000,000,000 TO P10,000,000,000

7      APPROVAL OF 300PCT STOCK DIVIDENDS                        Mgmt          For                            For
       AMOUNTING TO P3,195,859,290 OR THREE (3)
       COMMON SHARES FOR EVERY ONE (1) SHARE HELD
       TO BE ISSUED FROM THE INCREASE IN THE
       AUTHORIZED CAPITAL STOCK OF THE CORPORATION
       WITH DELEGATION TO THE PRESIDENT AUTHORITY
       TO DETERMINE THE RECORD AND PAYMENT DATES

8      APPROVAL ON RE-APPOINTMENT OF INDEPENDENT                 Mgmt          For                            For
       EXTERNAL AUDITOR

9      ELECTION OF DIRECTOR: ISIDRO A. CONSUNJI                  Mgmt          For                            For

10     ELECTION OF DIRECTOR: VICTOR A CONSUNJI                   Mgmt          For                            For

11     ELECTION OF DIRECTOR: JORGE A. CONSUNJI                   Mgmt          For                            For

12     ELECTION OF DIRECTOR: CESAR A. BUENAVENTURA               Mgmt          For                            For

13     ELECTION OF DIRECTOR: HERBERT M. CONSUNJI                 Mgmt          For                            For

14     ELECTION OF DIRECTOR: MARIA CRISTINA C.                   Mgmt          For                            For
       GOTIANUN

15     ELECTION OF DIRECTOR: MA. EDWINA C. LAPERAL               Mgmt          For                            For

16     ELECTION OF DIRECTOR: JOSEFA CONSUELO C.                  Mgmt          For                            For
       REYES

17     ELECTION OF DIRECTOR: LUZ CONSUELO A.                     Mgmt          For                            For
       CONSUNJI

18     ELECTION OF DIRECTOR: ROGELIO M. MURGA                    Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

19     ELECTION OF DIRECTOR: HONORIO O. REYES-LAO                Mgmt          For                            For
       (INDEPENDENT DIRECTOR

20     ADJOURNMENT                                               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SEPLAT PETROLEUM DEVELOPMENT COMPANY PLC, LONDON                                            Agenda Number:  708067788
--------------------------------------------------------------------------------------------------------------------------
        Security:  V78799109
    Meeting Type:  AGM
    Meeting Date:  01-Jun-2017
          Ticker:
            ISIN:  NGSEPLAT0008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE ANNUAL ACCOUNTS, DIRECTORS'                Mgmt          For                            For
       REPORT, AUDITOR'S REPORT FOR THE YEAR ENDED
       31 DECEMBER 2016 AND THE AUDIT COMMITTEE
       REPORT

2      TO APPROVE THE REMUNERATION SECTION OF THE                Mgmt          For                            For
       DIRECTORS' REMUNERATION REPORT SET OUT IN
       THE ANNUAL REPORT AND ACCOUNTS FOR THE YEAR
       ENDED 31 DECEMBER 2016 : THIS IS SET OUT ON
       PAGES 98 TO 105 OF THE ANNUAL REPORT AND
       ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER
       2016. IN ACCORDANCE WITH UK REMUNERATION
       REPORTING RULES , THIS IS AN ADVISORY VOTE

3      TO RE-APPOINT ERNST AND YOUNG NIGERIA AS                  Mgmt          For                            For
       AUDITORS OF THE COMPANY THE CONCLUSION OF
       THIS MEETING UNTIL THE CONCLUSION OF THE
       NEXT GENERAL MEETING : TO RE-APPOINT ERNST
       & YOUNG NIGERIA AS AUDITORS OF THE COMPANY
       FROM THE CONCLUSION OF THIS MEETING UNTIL
       THE CONCLUSION OF THE NEXT GENERAL MEETING
       OF THE COMPANY AT WHICH THE COMPANY'S
       ANNUAL ACCOUNTS ARE LAID

4      TO AUTHORISE THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       COMPANY TO DETERMINE THE AUDITORS'
       REMUNERATION

5      TO RE-APPOINT MR. BASIL OMIYI AS A DIRECTOR               Mgmt          For                            For
       OF THE COMPANY

6      TO RE-APPOINT DR. CHARLES OKEAHALAM AS A                  Mgmt          For                            For
       DIRECTOR OF THE COMPANY

7      TO ELECT MEMBERS OF THE AUDIT COMMITTEE                   Mgmt          For                            For

CMMT   04 MAY 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTIONS 2 AND 3 AND CHANGE IN RECORD
       DATE FROM 25 MAY 2017 TO 19 MAY 2017. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 SEVERSTAL PAO, CHEREPOVETS                                                                  Agenda Number:  707304399
--------------------------------------------------------------------------------------------------------------------------
        Security:  818150302
    Meeting Type:  EGM
    Meeting Date:  02-Sep-2016
          Ticker:
            ISIN:  US8181503025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PAY (ANNOUNCE) DIVIDENDS FOR THE RESULTS OF               Mgmt          For                            For
       THE FIRST HALF OF 2016 IN THE AMOUNT OF 19
       ROUBLES 66 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.
       DETERMINE THE 16TH OF SEPTEMBER 2016 AS THE
       DATE AS OF WHICH THE PERSONS ENTITLED TO
       RECEIVE DIVIDENDS FOR THE RESULTS OF THE
       FIRST HALF OF 2016 TO BE DETERMINED

CMMT   05 AUG 2016: PLEASE NOTE THAT HOLDERS OF                  Non-Voting
       DEPOSITORY RECEIPTS ARE NOT PERMITTED TO
       ATTEND THIS MEETING. PLEASE SUBMIT YOUR
       VOTE INSTRUCTIONS VIA PROXYEDGE.THANK YOU

CMMT   05 AUG 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.




--------------------------------------------------------------------------------------------------------------------------
 SEVERSTAL PAO, CHEREPOVETS                                                                  Agenda Number:  707592463
--------------------------------------------------------------------------------------------------------------------------
        Security:  818150302
    Meeting Type:  EGM
    Meeting Date:  02-Dec-2016
          Ticker:
            ISIN:  US8181503025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PAY (ANNOUNCE) DIVIDENDS FOR THE RESULTS OF               Mgmt          For                            For
       THE NINE MONTHS OF 2016 IN THE AMOUNT OF 24
       ROUBLES 96 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.
       DETERMINE THE 13TH OF DECEMBER 2016 AS THE
       DATE AS OF WHICH THE PERSONS ENTITLED TO
       RECEIVE DIVIDENDS FOR THE RESULTS OF THE
       NINE MONTHS OF 2016 TO BE DETERMINED

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




--------------------------------------------------------------------------------------------------------------------------
 SEVERSTAL PAO, CHEREPOVETS                                                                  Agenda Number:  708230002
--------------------------------------------------------------------------------------------------------------------------
        Security:  818150302
    Meeting Type:  AGM
    Meeting Date:  09-Jun-2017
          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, A MAXIMUM OF 10
       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

1.1    APPROVE THE ELECTION OF MEMBER OF THE                     Mgmt          For                            For
       COMPANY'S BOARD OF DIRECTORS: ALEXEY
       ALEXANDROVICH MORDASHOV

1.2    APPROVE THE ELECTION OF MEMBER OF THE                     Mgmt          For                            For
       COMPANY'S BOARD OF DIRECTORS: ALEXEY
       GENNADIEVICH KULICHENKO

1.3    APPROVE THE ELECTION OF MEMBER OF THE                     Mgmt          For                            For
       COMPANY'S BOARD OF DIRECTORS: VLADIMIR
       ANDREEVICH LUKIN

1.4    APPROVE THE ELECTION OF MEMBER OF THE                     Mgmt          For                            For
       COMPANY'S BOARD OF DIRECTORS: ANDREY
       ALEXEEVICH MITYUKOV

1.5    APPROVE THE ELECTION OF MEMBER OF THE                     Mgmt          For                            For
       COMPANY'S BOARD OF DIRECTORS: ALEXANDER
       ANATOLIEVICH SHEVELEV

1.6    APPROVE THE ELECTION OF MEMBER OF THE                     Mgmt          For                            For
       COMPANY'S BOARD OF DIRECTORS: PHILIP JOHN
       DAYER

1.7    APPROVE THE ELECTION OF MEMBER OF THE                     Mgmt          For                            For
       COMPANY'S BOARD OF DIRECTORS: DAVID ALUN
       BOWEN

1.8    APPROVE THE ELECTION OF MEMBER OF THE                     Mgmt          For                            For
       COMPANY'S BOARD OF DIRECTORS: VEIKKO SAKARI
       TAMMINEN

1.9    APPROVE THE ELECTION OF MEMBER OF THE                     Mgmt          For                            For
       COMPANY'S BOARD OF DIRECTORS: VLADIMIR
       ALEXANDROVICH MAU

1.10   APPROVE THE ELECTION OF MEMBER OF THE                     Mgmt          For                            For
       COMPANY'S BOARD OF DIRECTORS: ALEXANDER
       ALEXANDROVICH AUZAN

2      APPROVE THE COMPANY'S ANNUAL REPORT, ANNUAL               Mgmt          For                            For
       ACCOUNTING (FINANCIAL) STATEMENTS FOR 2016

3      A) ALLOCATE THE PROFIT OF PAO SEVERSTAL                   Mgmt          For                            For
       BASED ON 2016 RESULTS. PAY (ANNOUNCE)
       DIVIDENDS FOR 2016 RESULTS IN THE AMOUNT OF
       27 ROUBLES 73 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.
       DETERMINE THE 20TH OF JUNE 2017 AS THE DATE
       AS OF WHICH THE PERSONS ENTITLED TO RECEIVE
       DIVIDENDS FOR THE RESULTS OF 2016 TO BE
       DETERMINED. B) PROFIT BASED ON 2016 RESULTS
       NOT EARMARKED FOR THE PAYMENT OF DIVIDENDS
       FOR 2016 RESULTS SHALL NOT BE ALLOCATED

4      PAY (ANNOUNCE) DIVIDENDS FOR THE FIRST                    Mgmt          For                            For
       QUARTER 2017 RESULTS IN THE AMOUNT OF 24
       ROUBLES 44 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.
       DETERMINE THE 20TH OF JUNE 2017 AS THE DATE
       AS OF WHICH THE PERSONS ENTITLED TO RECEIVE
       DIVIDENDS FOR THE RESULTS OF THE FIRST
       QUARTER 2017 TO BE DETERMINED

5.1    ELECT THE INTERNAL AUDIT COMMISSION OF PAO                Mgmt          For                            For
       SEVERSTAL IN THE FOLLOWING BODY: NIKOLAY
       VIKTOROVICH LAVROV

5.2    ELECT THE INTERNAL AUDIT COMMISSION OF PAO                Mgmt          For                            For
       SEVERSTAL IN THE FOLLOWING BODY: ROMAN
       IVANOVICH ANTONOV

5.3    ELECT THE INTERNAL AUDIT COMMISSION OF PAO                Mgmt          For                            For
       SEVERSTAL IN THE FOLLOWING BODY: SVETLANA
       VIKTOROVNA GUSEVA

6      APPROVE JSC "KPMG" (INN: 7702019950. THE                  Mgmt          For                            For
       PRINCIPAL REGISTRATION NUMBER OF THE ENTRY
       IN THE STATE REGISTER OF AUDITORS AND AUDIT
       ORGANIZATIONS: 11603053203) AS THE AUDITOR
       OF PAO SEVERSTAL"

7      APPROVE THE INTERESTED PARTY TRANSACTION                  Mgmt          For                            For
       (SEVERAL INTERRELATED INTERESTED PARTY
       TRANSACTIONS) BETWEEN PAO SEVERSTAL (THE
       CLIENT) AND SBERBANK (THE BANK) AS PART OF
       THE AGREEMENT ON GENERAL CONDITIONS FOR
       PLACING FUNDS OF THE CLIENT ON DEPOSITS BY
       WAY OF EXCHANGING CONFIRMATIONS WITHIN THE
       TOTAL AMOUNT OF UP TO 130,000,000,000 (ONE
       HUNDRED THIRTY BILLION) ROUBLES (OR ITS
       EQUIVALENT IN ANY OTHER CURRENCY) OF FUNDS
       SIMULTANEOUSLY DEPOSITED ON CLIENT'S
       ACCOUNTS. THE INTEREST RATE SHALL BE SET
       FOR EACH DEAL SEPARATELY AS AGREED BY THE
       PARTIES ON THE BASIS OF MARKET CONDITIONS
       AT THE TIME OF SUCH A DEAL. THE INTEREST
       SHALL BE PAID ON THE DAY OF EXPIRY OF THE
       DEAL. THE AGREEMENT SHALL BE EFFECTIVE FOR
       AN UNLIMITED PERIOD OF TIME

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.




--------------------------------------------------------------------------------------------------------------------------
 SHANDONG GOLD MINING CO., LTD.                                                              Agenda Number:  707905103
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y76831109
    Meeting Type:  AGM
    Meeting Date:  18-Apr-2017
          Ticker:
            ISIN:  CNE000001FR7
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      2016 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2016 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2016 WORK REPORT OF INDEPENDENT DIRECTORS                 Mgmt          For                            For

4      2016 FINANCIAL RESOLUTION REPORT                          Mgmt          For                            For

5      2017 FINANCIAL BUDGET REPORT                              Mgmt          For                            For

6      2016 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

7      2016 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY1.00000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

8      2017 INVESTMENT PLAN                                      Mgmt          For                            For

9      2017 CONTINUING CONNECTED TRANSACTIONS                    Mgmt          For                            For
       ESTIMATE

10     REAPPOINTMENT OF AUDIT FIRM                               Mgmt          For                            For

11     APPOINTMENT OF INTERNAL CONTROL AUDIT FIRM                Mgmt          For                            For

12     2016 INTERNAL CONTROL EVALUATION REPORT                   Mgmt          For                            For

13     2016 SOCIAL RESPONSIBILITY REPORT                         Mgmt          For                            For

14     TO SIGN FINANCIAL SERVICE AGREEMENT WITH A                Mgmt          For                            For
       COMPANY: SHANDONG GOLD GROUP FINANCE CO.,
       LTD

15     AMENDMENTS TO THE RAISED FUND MANAGEMENT                  Mgmt          For                            For
       MEASURES

16     SPECIAL REPORT ON DEPOSIT AND USE OF RAISED               Mgmt          For                            For
       FUNDS IN 2016




--------------------------------------------------------------------------------------------------------------------------
 SHANDONG GOLD MINING CO., LTD.                                                              Agenda Number:  708089378
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y76831109
    Meeting Type:  EGM
    Meeting Date:  15-May-2017
          Ticker:
            ISIN:  CNE000001FR7
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ACQUISITION OF A PROJECT AND SIGNING OF THE               Mgmt          For                            For
       PURCHASE AGREEMENT AND OTHER RELATED
       AGREEMENTS

2      VERIFICATION REPORT ON ACCOUNTING POLICY                  Mgmt          For                            For
       DIFFERENCE FOR THE UNDERLYING COMPANY
       INVOLVED IN THE ACQUISITION OF THE ABOVE
       PROJECT

3      APPLICATION FOR EXTENSION OF TRADING                      Mgmt          For                            For
       SUSPENSION FOR THE 3RD TIME DUE TO THE PLAN
       FOR NON-PUBLIC SHARE OFFERING




--------------------------------------------------------------------------------------------------------------------------
 SHANDONG GOLD MINING CO., LTD.                                                              Agenda Number:  708267073
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y76831109
    Meeting Type:  EGM
    Meeting Date:  19-Jun-2017
          Ticker:
            ISIN:  CNE000001FR7
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PROPOSAL ON THE LOAN FROM OVERSEAS BANKS BY               Mgmt          For                            For
       THE WHOLLY OWNED SUBSIDIARY IN HONG KONG

2      PROPOSAL TO PROVIDE GUARANTEES FOR THE                    Mgmt          For                            For
       WHOLLY OWNED SUBSIDIARY IN HONG KONG IN
       RESPECT OF ITS FINANCING




--------------------------------------------------------------------------------------------------------------------------
 SHANDONG NANSHAN ALUMINUM CO LTD, LONGKOU                                                   Agenda Number:  707642179
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7680L108
    Meeting Type:  EGM
    Meeting Date:  29-Dec-2016
          Ticker:
            ISIN:  CNE000001139
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      CHANGE OF THE COMPANY'S REGISTERED CAPITAL                Mgmt          For                            For

2      AMENDMENTS TO THE COMPANY'S ARTICLES OF                   Mgmt          For                            For
       ASSOCIATION

3      GUARANTEE FOR CREDIT BUSINESS OF A                        Mgmt          For                            For
       WHOLLY-OWNED SUBSIDIARY




--------------------------------------------------------------------------------------------------------------------------
 SHANDONG NANSHAN ALUMINUM CO LTD, LONGKOU                                                   Agenda Number:  708060316
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7680L108
    Meeting Type:  AGM
    Meeting Date:  10-May-2017
          Ticker:
            ISIN:  CNE000001139
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      2016 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2016 WORK REPORT OF THE GENERAL MANAGER                   Mgmt          For                            For

3      2016 WORK REPORT OF INDEPENDENT DIRECTORS                 Mgmt          For                            For

4      2016 FINANCIAL RESOLUTION REPORT                          Mgmt          For                            For

5      2016 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY0.50000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

6      2016 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

7      REAPPOINTMENT OF 2017 EXTERNAL AUDIT FIRM                 Mgmt          For                            For
       AND PAYMENT OF 2016 AUDIT FEE

8      REAPPOINTMENT OF 2017 INTERNAL CONTROL                    Mgmt          For                            For
       AUDIT FIRM AND PAYMENT OF 2016 AUDIT FEE

9      REMUNERATION FOR DIRECTORS AND OTHER SENIOR               Mgmt          For                            For
       MANAGEMENT

10     TO SIGN THE SCHEDULE OF 2017 INTEGRATED                   Mgmt          For                            For
       SERVICE AGREEMENT WITH A COMPANY AND 2017
       ESTIMATED CONTINUING CONNECTED TRANSACTIONS
       QUOTA

11     2017 ESTIMATED CONNECTED TRANSACTIONS WITH                Mgmt          For                            For
       ANOTHER COMPANY

12     2016 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

13     REMUNERATION FOR SUPERVISORS                              Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SHANDONG NANSHAN ALUMINUM CO LTD, LONGKOU                                                   Agenda Number:  708230999
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7680L108
    Meeting Type:  EGM
    Meeting Date:  12-Jun-2017
          Ticker:
            ISIN:  CNE000001139
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF CHENG RENCE AS DIRECTOR                       Mgmt          For                            For

1.2    ELECTION OF SONG JIANBO AS DIRECTOR                       Mgmt          For                            For

1.3    ELECTION OF SONG CHANGMING AS DIRECTOR                    Mgmt          For                            For

1.4    ELECTION OF LV ZHENGFENG AS DIRECTOR                      Mgmt          For                            For

1.5    ELECTION OF LIU QIANG AS DIRECTOR                         Mgmt          For                            For

1.6    ELECTION OF LIU CHUNLEI AS DIRECTOR                       Mgmt          For                            For

2.1    ELECTION OF ZHANG HUANPING AS INDEPENDENT                 Mgmt          For                            For
       DIRECTOR

2.2    ELECTION OF LIU JIAHOU AS INDEPENDENT                     Mgmt          For                            For
       DIRECTOR

2.3    ELECTION OF HUANG LIQUN AS INDEPENDENT                    Mgmt          For                            For
       DIRECTOR

3.1    ELECTION OF HAN PEIBIN AS SUPERVISOR                      Mgmt          For                            For

3.2    ELECTION OF MENG FANLIN AS SUPERVISOR                     Mgmt          For                            For

3.3    ELECTION OF MA ZHENGQING AS SUPERVISOR                    Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD                                                Agenda Number:  707408072
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y76810103
    Meeting Type:  SGM
    Meeting Date:  14-Nov-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/2016/0920/LTN20160920427.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0920/LTN20160920414.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 DISTRIBUTION OF               Mgmt          For                            For
       AN INTERIM DIVIDEND OF RMB0.041 PER SHARE
       (INCLUSIVE OF TAX) FOR THE SIX MONTHS ENDED
       30 JUNE 2016




--------------------------------------------------------------------------------------------------------------------------
 SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD                                                Agenda Number:  708039107
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y76810103
    Meeting Type:  AGM
    Meeting Date:  12-Jun-2017
          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/2017/0419/LTN201704191179.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0419/LTN201704191210.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 AUDITED                       Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       GROUP (INCLUDING THE COMPANY AND ITS
       SUBSIDIARIES) FOR THE YEAR ENDED 31
       DECEMBER 2016

2      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS OF THE COMPANY FOR THE
       YEAR ENDED 31 DECEMBER 2016

3      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE OF THE COMPANY FOR
       THE YEAR ENDED 31 DECEMBER 2016

4      TO DECLARE A FINAL DIVIDEND OF RMB0.046 PER               Mgmt          For                            For
       SHARE OF RMB0.1 EACH IN THE COMPANY FOR THE
       YEAR ENDED 31 DECEMBER 2016

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 2017, 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
       2017

7      TO RE-ELECT MR. ZHANG HUA WEI AS AN                       Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE COMPANY

8      TO RE-ELECT MR. WANG YI AS AN EXECUTIVE                   Mgmt          For                            For
       DIRECTOR OF THE COMPANY

9      TO RE-ELECT MRS. ZHOU SHU HUA AS A                        Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

10     TO RE-ELECT MRS. BI DONG MEI AS A                         Mgmt          For                            For
       SUPERVISOR OF THE COMPANY

11     TO RE-ELECT MRS. CHEN XIAO YUN AS A                       Mgmt          For                            For
       SUPERVISOR 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




--------------------------------------------------------------------------------------------------------------------------
 SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD                                                Agenda Number:  708051432
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y76810103
    Meeting Type:  CLS
    Meeting Date:  12-Jun-2017
          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/2017/0419/LTN201704191224.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0419/LTN201704191200.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 DAZHONG PUBLIC UTILITIES(GROUP) CO.,LTD                                            Agenda Number:  707951453
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7689D107
    Meeting Type:  AGM
    Meeting Date:  25-May-2017
          Ticker:
            ISIN:  CNE0000007Y7
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      2016 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2016 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2016 WORK REPORT OF THE GENERAL MANAGER                   Mgmt          For                            For

4      2016 FINANCIAL RESOLUTION AND 2017                        Mgmt          For                            For
       FINANCIAL BUDGET REPORT

5      2016 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY0.60000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

6.1    2017 CONTINUING CONNECTED TRANSACTIONS                    Mgmt          For                            For
       ESTIMATE: A SUBSIDIARY TO PURCHASE NATURAL
       GAS AND RENT OFFICE SPACE FROM THE
       COMPANY'S SECOND SHAREHOLDER

6.2    2017 CONTINUING CONNECTED TRANSACTIONS                    Mgmt          For                            For
       ESTIMATE: THE COMPANY TO RENT OFFICE SPACE
       FROM ANOTHER COMPANY

7      APPLICATION FOR COMPREHENSIVE CREDIT LINE                 Mgmt          For                            For
       AND GUARANTEE FOR THE EXTERNAL FINANCING
       APPLIED FOR BY CONTROLLED SUBSIDIARIES

8.1    ELECTION OF EXECUTIVE DIRECTOR: YANG                      Mgmt          For                            For
       GUOPING

8.2    ELECTION OF EXECUTIVE DIRECTOR: LIANG                     Mgmt          For                            For
       JIAWEI

8.3    ELECTION OF EXECUTIVE DIRECTOR: YU MIN                    Mgmt          For                            For

8.4    ELECTION OF EXECUTIVE DIRECTOR: ZHUANG                    Mgmt          For                            For
       JIANHAO

8.5    ELECTION OF EXECUTIVE DIRECTOR: YANG                      Mgmt          For                            For
       WEIBIAO

9.1    ELECTION OF NON-EXECUTIVE DIRECTOR: CHEN                  Mgmt          For                            For
       YONGJIAN

9.2    ELECTION OF NON-EXECUTIVE DIRECTOR: LI                    Mgmt          For                            For
       SONGHUA

9.3    ELECTION OF NON-EXECUTIVE DIRECTOR: ZHANG                 Mgmt          For                            For
       YESHENG

10.1   ELECTION OF INDEPENDENT NON-EXECUTIVE                     Mgmt          For                            For
       DIRECTOR: WANG KAIGUO

10.2   ELECTION OF INDEPENDENT NON-EXECUTIVE                     Mgmt          For                            For
       DIRECTOR: YAO ZUHUI

10.3   ELECTION OF INDEPENDENT NON-EXECUTIVE                     Mgmt          For                            For
       DIRECTOR: ZOU XIAOLEI

10.4   ELECTION OF INDEPENDENT NON-EXECUTIVE                     Mgmt          For                            For
       DIRECTOR: WANG HONGXIANG

10.5   ELECTION OF INDEPENDENT NON-EXECUTIVE                     Mgmt          For                            For
       DIRECTOR: LIU ZHENGDONG

11.1   ELECTION OF SUPERVISOR: YANG JICAI                        Mgmt          For                            For

11.2   ELECTION OF SUPERVISOR: ZHAO SIYUAN                       Mgmt          For                            For

12     REAPPOINTMENT OF 2017 DOMESTIC AUDIT FIRM                 Mgmt          For                            For
       AND INTERNAL CONTROL AUDIT FIRM

13     APPOINTMENT OF 2017 OVERSEAS AUDIT FIRM                   Mgmt          For                            For

14     AMENDMENTS TO THE COMPANY'S ARTICLES OF                   Mgmt          For                            For
       ASSOCIATION AND HANDLING WITH INDUSTRIAL
       AND COMMERCIAL REGISTRATION CHANGE




--------------------------------------------------------------------------------------------------------------------------
 SHANGHAI ELECTRIC GROUP CO LTD                                                              Agenda Number:  707653235
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y76824104
    Meeting Type:  EGM
    Meeting Date:  29-Dec-2016
          Ticker:
            ISIN:  CNE100000437
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 706795 DUE TO DELETION OF
       RESOLUTIONS S.1 TO S.8 & O.1 TO O.5. 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 THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/1114/LTN20161114881.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/1114/LTN20161114889.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/1222/LTN20161222406.pdf

S.1    TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE PROPOSED AMENDMENT TO THE ARTICLES OF
       ASSOCIATION OF THE COMPANY

O.1    TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE RESOLUTION IN RELATION TO THE
       CONTINUING CONNECTED TRANSACTIONS AND
       PROPOSED ANNUAL CAPS UNDER THE SEC
       FRAMEWORK DEPOSIT AGREEMENT

O.2    TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE RESOLUTION IN RELATION TO THE
       CONTINUING CONNECTED TRANSACTIONS AND
       PROPOSED ANNUAL CAPS UNDER THE SEC
       FRAMEWORK LOAN AGREEMENT

O.3    TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE RESOLUTION IN RELATION TO THE
       CONTINUING CONNECTED TRANSACTIONS AND
       PROPOSED ANNUAL CAPS UNDER THE MESMEE
       FRAMEWORK PURCHASE AGREEMENT




--------------------------------------------------------------------------------------------------------------------------
 SHANGHAI ELECTRIC GROUP COMPANY LIMITED                                                     Agenda Number:  707779382
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y76824104
    Meeting Type:  EGM
    Meeting Date:  08-May-2017
          Ticker:
            ISIN:  CNE100000437
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0217/LTN20170217205.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0217/LTN20170217225.pdf

S.1.1  TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE RESOLUTION ON THE PROPOSAL OF ASSETS
       ACQUISITION BY ISSUANCE OF SHARES
       (CONNECTED TRANSACTION) ( THE
       "TRANSACTION") BY THE COMPANY: PARTIES TO
       THE TRANSACTION

S.1.2  TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE RESOLUTION ON THE PROPOSAL OF ASSETS
       ACQUISITION BY ISSUANCE OF SHARES
       (CONNECTED TRANSACTION) ( THE
       "TRANSACTION") BY THE COMPANY: TRANSACTION
       SUBJECTS

S.1.3  TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE RESOLUTION ON THE PROPOSAL OF ASSETS
       ACQUISITION BY ISSUANCE OF SHARES
       (CONNECTED TRANSACTION) ( THE
       "TRANSACTION") BY THE COMPANY: BASIS OF
       PRICING AND TRANSACTION PRICE

S.1.4  TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE RESOLUTION ON THE PROPOSAL OF ASSETS
       ACQUISITION BY ISSUANCE OF SHARES
       (CONNECTED TRANSACTION) ( THE
       "TRANSACTION") BY THE COMPANY: ARRANGEMENT
       FOR PROFIT OR LOSS FOR THE PERIOD

S.1.5  TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE RESOLUTION ON THE PROPOSAL OF ASSETS
       ACQUISITION BY ISSUANCE OF SHARES
       (CONNECTED TRANSACTION) ( THE
       "TRANSACTION") BY THE COMPANY: PROCEDURES
       FOR TRANSFER OF OWNERSHIP AND LIABILITY FOR
       BREACH OF CONTRACT

S.1.6  TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE RESOLUTION ON THE PROPOSAL OF ASSETS
       ACQUISITION BY ISSUANCE OF SHARES
       (CONNECTED TRANSACTION) ( THE
       "TRANSACTION") BY THE COMPANY: CLASS AND
       NOMINAL VALUE OF SHARES TO BE ISSUED

S.1.7  TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE RESOLUTION ON THE PROPOSAL OF ASSETS
       ACQUISITION BY ISSUANCE OF SHARES
       (CONNECTED TRANSACTION) ( THE
       "TRANSACTION") BY THE COMPANY: TARGET
       SUBSCRIBERS FOR SHARES TO BE ISSUED

S.1.8  TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE RESOLUTION ON THE PROPOSAL OF ASSETS
       ACQUISITION BY ISSUANCE OF SHARES
       (CONNECTED TRANSACTION) ( THE
       "TRANSACTION") BY THE COMPANY: METHOD OF
       ISSUANCE AND SUBSCRIPTION FOR SHARES

S.1.9  TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE RESOLUTION ON THE PROPOSAL OF ASSETS
       ACQUISITION BY ISSUANCE OF SHARES
       (CONNECTED TRANSACTION) ( THE
       "TRANSACTION") BY THE COMPANY: PRICING
       BENCHMARK DATE, BASIS OF PRICING AND ISSUE
       PRICE FOR THE ISSUANCE OF SHARES

S.110  TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE RESOLUTION ON THE PROPOSAL OF ASSETS
       ACQUISITION BY ISSUANCE OF SHARES
       (CONNECTED TRANSACTION) ( THE
       "TRANSACTION") BY THE COMPANY: NUMBER OF
       SHARES TO BE ISSUED

S.111  TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE RESOLUTION ON THE PROPOSAL OF ASSETS
       ACQUISITION BY ISSUANCE OF SHARES
       (CONNECTED TRANSACTION) ( THE
       "TRANSACTION") BY THE COMPANY: LOCK-UP
       PERIOD ARRANGEMENT

S.112  TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE RESOLUTION ON THE PROPOSAL OF ASSETS
       ACQUISITION BY ISSUANCE OF SHARES
       (CONNECTED TRANSACTION) ( THE
       "TRANSACTION") BY THE COMPANY: LISTING
       PLACE OF THE SHARES TO BE ISSUED

S.113  TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE RESOLUTION ON THE PROPOSAL OF ASSETS
       ACQUISITION BY ISSUANCE OF SHARES
       (CONNECTED TRANSACTION) ( THE
       "TRANSACTION") BY THE COMPANY: TREATMENT
       FOR THE COMPANY'S UNDISTRIBUTED RETAINED
       EARNINGS PRIOR TO THE SHARES ISSUANCE

S.114  TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE RESOLUTION ON THE PROPOSAL OF ASSETS
       ACQUISITION BY ISSUANCE OF SHARES
       (CONNECTED TRANSACTION) ( THE
       "TRANSACTION") BY THE COMPANY: THE VALIDITY
       OF THE RESOLUTIONS

S.115  TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE RESOLUTION ON THE PROPOSAL OF ISSUANCE
       OF SHARES FOR SUPPORTING FUNDS RAISING
       (CONNECTED TRANSACTION) (THE "TRANSACTION")
       BY THE COMPANY: THE CLASS AND NOMINAL VALUE
       OF SHARES TO BE ISSUED

S.116  TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE RESOLUTION ON THE PROPOSAL OF ISSUANCE
       OF SHARES FOR SUPPORTING FUNDS RAISING
       (CONNECTED TRANSACTION) (THE "TRANSACTION")
       BY THE COMPANY: TARGET SUBSCRIBERS AND
       METHODS OF SUBSCRIPTION

S.117  TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE RESOLUTION ON THE PROPOSAL OF ISSUANCE
       OF SHARES FOR SUPPORTING FUNDS RAISING
       (CONNECTED TRANSACTION) (THE "TRANSACTION")
       BY THE COMPANY: ISSUE PRICE

S.118  TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE RESOLUTION ON THE PROPOSAL OF ISSUANCE
       OF SHARES FOR SUPPORTING FUNDS RAISING
       (CONNECTED TRANSACTION) (THE "TRANSACTION")
       BY THE COMPANY: NUMBER OF SHARES TO BE
       ISSUED

S.119  TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE RESOLUTION ON THE PROPOSAL OF ISSUANCE
       OF SHARES FOR SUPPORTING FUNDS RAISING
       (CONNECTED TRANSACTION) (THE "TRANSACTION")
       BY THE COMPANY: USE OF PROCEEDS

S.120  TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE RESOLUTION ON THE PROPOSAL OF ISSUANCE
       OF SHARES FOR SUPPORTING FUNDS RAISING
       (CONNECTED TRANSACTION) (THE "TRANSACTION")
       BY THE COMPANY: LOCK-UP PERIOD ARRANGEMENT

S.121  TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE RESOLUTION ON THE PROPOSAL OF ISSUANCE
       OF SHARES FOR SUPPORTING FUNDS RAISING
       (CONNECTED TRANSACTION) (THE "TRANSACTION")
       BY THE COMPANY: LISTING PLACE OF THE SHARES
       TO BE ISSUED UNDER THE SUPPORTING FUNDS
       RAISING

S.122  TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE RESOLUTION ON THE PROPOSAL OF ISSUANCE
       OF SHARES FOR SUPPORTING FUNDS RAISING
       (CONNECTED TRANSACTION) (THE "TRANSACTION")
       BY THE COMPANY: THE VALIDITY OF THE
       RESOLUTIONS

S.2    TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE "THE REPORT FOR ASSETS ACQUISITION BY
       ISSUANCE OF SHARES AND SUPPORTING FUNDS
       RAISING (CONNECTED TRANSACTION) BY SHANGHAI
       ELECTRIC GROUP COMPANY LIMITED (DRAFT) "
       AND ITS SUMMARY

S.3    TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE RESOLUTION IN RELATION TO THE EXECUTION
       OF THE ASSETS ACQUISITION BY ISSUANCE OF
       SHARES AGREEMENT BETWEEN SHANGHAI ELECTRIC
       (GROUP) CORPORATION AND SHANGHAI ELECTRIC
       GROUP COMPANY LIMITED WITH CONDITIONS
       PRECEDENT

S.4    TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE RESOLUTION IN RELATION TO THE EXECUTION
       OF THE PROFIT COMPENSATION AGREEMENT WITH
       CONDITIONS PRECEDENT

S.5    TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE RESOLUTION IN RELATION TO THE EXECUTION
       OF THE SHARE SUBSCRIPTION AGREEMENT BETWEEN
       THE TARGET SUBSCRIBERS AND THE COMPANY WITH
       CONDITIONS PRECEDENT

S.6    TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE RESOLUTION IN RELATION TO THE POSSIBLE
       DILUTION OF THE COMPANY'S CURRENT EARNINGS
       PER SHARE AS A RESULT OF THE TRANSACTION
       AND ITS REMEDIAL MEASURES

S.7    TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE RESOLUTION IN RELATION TO THE GRANT OF
       THE AUTHORIZATION TO THE BOARD AND ITS
       AUTHORIZED REPRESENTATIVE(S) AT THE GENERAL
       MEETING TO DEAL WITH RELEVANT MATTERS OF
       THE TRANSACTION

S.8    TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE RESOLUTION IN RELATION TO THE REPORT ON
       THE USE OF PROCEEDS FROM THE PREVIOUS FUND
       RAISING ACTIVITIES BY THE COMPANY

O.1    TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE RESOLUTION IN RELATION TO THE CONNECTED
       TRANSACTIONS INVOLVING ASSETS ACQUISITION
       BY ISSUANCE OF SHARES AND SUPPORTING FUNDS
       RAISING BY THE COMPANY

O.2    TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE RESOLUTION IN RELATION TO THE
       INDEPENDENCE OF THE APPRAISAL FIRMS, THE
       REASONABLENESS OF THE APPRAISAL
       ASSUMPTIONS, THE RELEVANCE BETWEEN THE
       APPRAISAL METHODOLOGY AND PURPOSE AND THE
       FAIRNESS OF THE VALUATION IN CONNECTION
       WITH THE TRANSACTION

O.3    TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE RESOLUTION IN RELATION TO THE APPROVAL
       OF RELEVANT REPORTS ISSUED BY AUDIT FIRMS
       AND ASSET APPRAISAL FIRMS IN RESPECT OF THE
       TRANSACTION

O.4    TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE RESOLUTION ON THE COMPLIANCE WITH THE
       RELEVANT LAWS AND REGULATIONS OF THE ASSETS
       ACQUISITION BY ISSUANCE OF SHARES AND
       SUPPORTING FUNDS RAISING (CONNECTED
       TRANSACTION) BY THE COMPANY

O.5    TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE RESOLUTION IN RELATION TO THE
       COMPLIANCE BY THE COMPANY WITH CLAUSE 4
       UNDER "REQUIREMENTS ON CERTAIN ISSUES
       CONCERNING REGULATING THE MATERIAL ASSET
       REORGANIZATIONS OF LISTED COMPANIES" IN
       RESPECT OF THE TRANSACTION

CMMT   28 APR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO POSTPONEMENT OF MEETING
       DATE FROM 28 APR 2017 TO 08 MAY 2017. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 SHANGHAI ELECTRIC GROUP COMPANY LIMITED                                                     Agenda Number:  707779394
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y76824104
    Meeting Type:  CLS
    Meeting Date:  08-May-2017
          Ticker:
            ISIN:  CNE100000437
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0217/LTN20170217237.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0217/LTN20170217243.pdf

1.1    TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE RESOLUTION ON THE PROPOSAL OF ASSETS
       ACQUISITION BY ISSUANCE OF SHARES
       (CONNECTED TRANSACTION) (THE "TRANSACTION")
       BY THE COMPANY: PARTIES TO THE TRANSACTION

1.2    TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE RESOLUTION ON THE PROPOSAL OF ASSETS
       ACQUISITION BY ISSUANCE OF SHARES
       (CONNECTED TRANSACTION) (THE "TRANSACTION")
       BY THE COMPANY: TRANSACTION SUBJECTS

1.3    TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE RESOLUTION ON THE PROPOSAL OF ASSETS
       ACQUISITION BY ISSUANCE OF SHARES
       (CONNECTED TRANSACTION) (THE "TRANSACTION")
       BY THE COMPANY: BASIS OF PRICING AND
       TRANSACTION PRICE

1.4    TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE RESOLUTION ON THE PROPOSAL OF ASSETS
       ACQUISITION BY ISSUANCE OF SHARES
       (CONNECTED TRANSACTION) (THE "TRANSACTION")
       BY THE COMPANY: ARRANGEMENT FOR PROFIT OR
       LOSS FOR THE PERIOD

1.5    TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE RESOLUTION ON THE PROPOSAL OF ASSETS
       ACQUISITION BY ISSUANCE OF SHARES
       (CONNECTED TRANSACTION) (THE "TRANSACTION")
       BY THE COMPANY: PROCEDURES FOR TRANSFER OF
       OWNERSHIP AND LIABILITY FOR BREACH OF
       CONTRACT

1.6    TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE RESOLUTION ON THE PROPOSAL OF ASSETS
       ACQUISITION BY ISSUANCE OF SHARES
       (CONNECTED TRANSACTION) (THE "TRANSACTION")
       BY THE COMPANY: CLASS AND NOMINAL VALUE OF
       SHARES TO BE ISSUED

1.7    TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE RESOLUTION ON THE PROPOSAL OF ASSETS
       ACQUISITION BY ISSUANCE OF SHARES
       (CONNECTED TRANSACTION) (THE "TRANSACTION")
       BY THE COMPANY: TARGET SUBSCRIBERS FOR
       SHARES TO BE ISSUED

1.8    TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE RESOLUTION ON THE PROPOSAL OF ASSETS
       ACQUISITION BY ISSUANCE OF SHARES
       (CONNECTED TRANSACTION) (THE "TRANSACTION")
       BY THE COMPANY: METHOD OF ISSUANCE AND
       SUBSCRIPTION FOR SHARES

1.9    TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE RESOLUTION ON THE PROPOSAL OF ASSETS
       ACQUISITION BY ISSUANCE OF SHARES
       (CONNECTED TRANSACTION) (THE "TRANSACTION")
       BY THE COMPANY: PRICING BENCHMARK DATE,
       BASIS OF PRICING AND ISSUE PRICE FOR THE
       ISSUANCE OF SHARES

1.10   TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE RESOLUTION ON THE PROPOSAL OF ASSETS
       ACQUISITION BY ISSUANCE OF SHARES
       (CONNECTED TRANSACTION) (THE "TRANSACTION")
       BY THE COMPANY: NUMBER OF SHARES TO BE
       ISSUED

1.11   TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE RESOLUTION ON THE PROPOSAL OF ASSETS
       ACQUISITION BY ISSUANCE OF SHARES
       (CONNECTED TRANSACTION) (THE "TRANSACTION")
       BY THE COMPANY: LOCK-UP PERIOD ARRANGEMENT

1.12   TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE RESOLUTION ON THE PROPOSAL OF ASSETS
       ACQUISITION BY ISSUANCE OF SHARES
       (CONNECTED TRANSACTION) (THE "TRANSACTION")
       BY THE COMPANY: LISTING PLACE OF THE SHARES
       TO BE ISSUED

1.13   TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE RESOLUTION ON THE PROPOSAL OF ASSETS
       ACQUISITION BY ISSUANCE OF SHARES
       (CONNECTED TRANSACTION) (THE "TRANSACTION")
       BY THE COMPANY: TREATMENT FOR THE COMPANY'S
       UNDISTRIBUTED RETAINED EARNINGS PRIOR TO
       THE SHARES ISSUANCE

1.14   TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE RESOLUTION ON THE PROPOSAL OF ASSETS
       ACQUISITION BY ISSUANCE OF SHARES
       (CONNECTED TRANSACTION) (THE "TRANSACTION")
       BY THE COMPANY: THE VALIDITY OF THE
       RESOLUTIONS

1.15   TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE RESOLUTION ON THE PROPOSAL OF ISSUANCE
       OF SHARES FOR SUPPORTING FUNDS RAISING
       (CONNECTED TRANSACTION) (THE "TRANSACTION")
       BY THE COMPANY: THE CLASS AND NOMINAL VALUE
       OF SHARES TO BE ISSUED

1.16   TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE RESOLUTION ON THE PROPOSAL OF ISSUANCE
       OF SHARES FOR SUPPORTING FUNDS RAISING
       (CONNECTED TRANSACTION) (THE "TRANSACTION")
       BY THE COMPANY: TARGET SUBSCRIBERS AND
       METHODS OF SUBSCRIPTION

1.17   TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE RESOLUTION ON THE PROPOSAL OF ISSUANCE
       OF SHARES FOR SUPPORTING FUNDS RAISING
       (CONNECTED TRANSACTION) (THE "TRANSACTION")
       BY THE COMPANY: ISSUE PRICE

1.18   TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE RESOLUTION ON THE PROPOSAL OF ISSUANCE
       OF SHARES FOR SUPPORTING FUNDS RAISING
       (CONNECTED TRANSACTION) (THE "TRANSACTION")
       BY THE COMPANY: NUMBER OF SHARES TO BE
       ISSUED

1.19   TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE RESOLUTION ON THE PROPOSAL OF ISSUANCE
       OF SHARES FOR SUPPORTING FUNDS RAISING
       (CONNECTED TRANSACTION) (THE "TRANSACTION")
       BY THE COMPANY: USE OF PROCEEDS

1.20   TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE RESOLUTION ON THE PROPOSAL OF ISSUANCE
       OF SHARES FOR SUPPORTING FUNDS RAISING
       (CONNECTED TRANSACTION) (THE "TRANSACTION")
       BY THE COMPANY: LOCK-UP PERIOD ARRANGEMENT

1.21   TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE RESOLUTION ON THE PROPOSAL OF ISSUANCE
       OF SHARES FOR SUPPORTING FUNDS RAISING
       (CONNECTED TRANSACTION) (THE "TRANSACTION")
       BY THE COMPANY: LISTING PLACE OF THE SHARES
       TO BE ISSUED UNDER THE SUPPORTING FUNDS
       RAISING

1.22   TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE RESOLUTION ON THE PROPOSAL OF ISSUANCE
       OF SHARES FOR SUPPORTING FUNDS RAISING
       (CONNECTED TRANSACTION) (THE "TRANSACTION")
       BY THE COMPANY: THE VALIDITY OF THE
       RESOLUTIONS

2      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE "THE REPORT FOR ASSETS ACQUISITION BY
       ISSUANCE OF SHARES AND SUPPORTING FUNDS
       RAISING (CONNECTED TRANSACTION) BY SHANGHAI
       ELECTRIC GROUP COMPANY LIMITED (DRAFT) "
       AND ITS SUMMARY

3      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE RESOLUTION IN RELATION TO THE EXECUTION
       OF THE ASSETS ACQUISITION BY ISSUANCE OF
       SHARES AGREEMENT BETWEEN SHANGHAI ELECTRIC
       (GROUP) CORPORATION AND SHANGHAI ELECTRIC
       GROUP COMPANY LIMITED WITH CONDITIONS
       PRECEDENT

4      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE RESOLUTION IN RELATION TO THE EXECUTION
       OF THE PROFIT COMPENSATION AGREEMENT WITH
       CONDITIONS PRECEDENT

5      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE RESOLUTION IN RELATION TO THE EXECUTION
       OF THE SHARE SUBSCRIPTION AGREEMENT BETWEEN
       THE TARGET SUBSCRIBERS AND THE COMPANY WITH
       CONDITIONS PRECEDENT

6      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE RESOLUTION IN RELATION TO THE POSSIBLE
       DILUTION OF THE COMPANY'S CURRENT EARNINGS
       PER SHARE AS A RESULT OF THE TRANSACTION
       AND ITS REMEDIAL MEASURES

7      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE RESOLUTION IN RELATION TO THE GRANT OF
       THE AUTHORIZATION TO THE BOARD AND ITS
       AUTHORIZED REPRESENTATIVE(S) AT THE GENERAL
       MEETING TO DEAL WITH RELEVANT MATTERS OF
       THE TRANSACTION

8      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE RESOLUTION IN RELATION TO THE REPORT ON
       THE USE OF PROCEEDS FROM THE PREVIOUS FUND
       RAISING ACTIVITIES BY THE COMPANY

CMMT   28 APR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO POSTPONEMENT OF MEETING
       DATE FROM 28 APR 2017 TO 08 MAY 2017. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 SHANGHAI ELECTRIC GROUP COMPANY LIMITED                                                     Agenda Number:  708188025
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y76824104
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2017
          Ticker:
            ISIN:  CNE100000437
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0512/LTN20170512289.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0512/LTN20170512318.pdf

1      TO CONSIDER AND APPROVE THE ANNUAL REPORT                 Mgmt          For                            For
       OF THE COMPANY FOR THE YEAR ENDED 31
       DECEMBER 2016

2      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       BOARD FOR THE YEAR ENDED 31 DECEMBER 2016

3      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE FOR THE YEAR ENDED 31
       DECEMBER 2016

4      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       FINANCIAL RESULTS OF THE COMPANY FOR THE
       YEAR ENDED 31 DECEMBER 2016

5      TO CONSIDER AND APPROVE THE PROFIT                        Mgmt          For                            For
       DISTRIBUTION PLAN OF THE COMPANY FOR THE
       YEAR ENDED 31 DECEMBER 2016

6      TO CONSIDER AND APPROVE THE RE-APPOINTMENT                Mgmt          For                            For
       OF PWC ZHONG TIAN AS THE COMPANY'S PRC
       AUDITOR AND PRICEWATERHOUSECOOPERS AS THE
       COMPANY'S INTERNATIONAL AUDITOR FOR THE
       FINANCIAL YEAR OF 2017 AND THE
       AUTHORISATION TO THE BOARD TO DETERMINE
       THEIR REMUNERATIONS

7      TO CONSIDER AND APPROVE THE RATIFICATION OF               Mgmt          For                            For
       EMOLUMENTS PAID TO THE DIRECTORS AND
       SUPERVISORS FOR THE YEAR OF 2016 AND TO
       CONSIDER AND APPROVE EMOLUMENTS OF THE
       DIRECTORS AND SUPERVISORS FOR THE YEAR OF
       2017

8      TO CONSIDER AND APPROVE THE RENEWAL OF                    Mgmt          For                            For
       LIABILITY INSURANCE FOR THE DIRECTORS,
       SUPERVISORS AND SENIOR MANAGEMENT

9.1    TO CONSIDER AND APPROVE THE PROPOSED                      Mgmt          For                            For
       PROVISION OF EXTERNAL GUARANTEES,
       INCLUDING: THE PROVISION OF A CORPORATE
       GUARANTEE TO THE EXTENT OF RMB1,800 MILLION
       BY THE COMPANY TO SHANGHAI ELECTRIC WIND
       POWER EQUIPMENT CO., LTD. (AS SPECIFIED)

9.2    TO CONSIDER AND APPROVE THE PROPOSED                      Mgmt          For                            For
       PROVISION OF EXTERNAL GUARANTEES,
       INCLUDING: THE PROVISION OF A CORPORATE
       GUARANTEE TO THE EXTENT OF RMB330 MILLION
       BY THE COMPANY TO SEC-KSB NUCLEAR PUMPS &
       VALVES CO., LTD. (AS SPECIFIED)

9.3    TO CONSIDER AND APPROVE THE PROPOSED                      Mgmt          For                            For
       PROVISION OF EXTERNAL GUARANTEES,
       INCLUDING: THE PROVISION OF A CORPORATE
       GUARANTEE TO THE EXTENT OF RMB300 MILLION
       BY THE COMPANY TO SHANGHAI ELECTRIC HEAVY
       MACHINERY MILLING SPECIAL EQUIPMENT CO.,
       LTD. (AS SPECIFIED)

9.4    TO CONSIDER AND APPROVE THE PROPOSED                      Mgmt          For                            For
       PROVISION OF EXTERNAL GUARANTEES,
       INCLUDING: THE PROVISION OF A CORPORATE
       GUARANTEE TO THE EXTENT OF RMB450 MILLION
       BY THE COMPANY TO SHANGHAI ELECTRIC HEAVY
       MACHINERY CASTING FORGING CO., LTD. (AS
       SPECIFIED)

9.5    TO CONSIDER AND APPROVE THE PROPOSED                      Mgmt          For                            For
       PROVISION OF EXTERNAL GUARANTEES,
       INCLUDING: THE PROVISION OF A CORPORATE
       GUARANTEE TO THE EXTENT OF RMB100 MILLION
       BY SHANGHAI HUAPU CABLE CO., LTD. (AS
       SPECIFIED) AND SHANGHAI ELECTRIC POWER T&D
       GROUP CO., LTD. (AS SPECIFIED) TO SHANGHAI
       FUJIKURA CABLE CO., LTD. (AS SPECIFIED)

9.6    TO CONSIDER AND APPROVE THE PROPOSED                      Mgmt          For                            For
       PROVISION OF EXTERNAL GUARANTEES,
       INCLUDING: THE PROVISION OF A CORPORATE
       GUARANTEE TO THE EXTENT OF RMB37.5 MILLION
       (EURO 5 MILLION) BY BROETJE-AUTOMATION GMBH
       TO BA ASSEMBLY & TURNKEY SYSTEMS GMBH

9.7    TO CONSIDER AND APPROVE THE PROPOSED                      Mgmt          For                            For
       PROVISION OF EXTERNAL GUARANTEES,
       INCLUDING: THE PROVISION OF LETTERS OF
       GUARANTEE TO THE EXTENT OF RMB62 MILLION BY
       SHANGHAI ELECTRIC GROUP FINANCE CO., LTD.
       (AS SPECIFIED) TO SHANGHAI ELECTRIC (GROUP)
       CORPORATION (AS SPECIFIED) AND ITS
       SUBSIDIARIES




--------------------------------------------------------------------------------------------------------------------------
 SHANGHAI INDUSTRIAL HOLDINGS LTD                                                            Agenda Number:  707559211
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7683K107
    Meeting Type:  EGM
    Meeting Date:  16-Nov-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 THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 699172 DUE TO RECEIPT 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/2016/1024/LTN20161024251.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/1031/LTN20161031263.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/1024/LTN20161024203.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/1031/LTN20161031259.pdf

1      TO APPROVE, CONFIRM AND/OR RATIFY THE SALE                Mgmt          For                            For
       AND PURCHASE AGREEMENT (AS DEFINED IN THE
       CIRCULAR OF THE COMPANY DATED 24 OCTOBER
       2016) AND THE TRANSACTIONS CONTEMPLATED
       THEREUNDER

2      TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. YUEN TIN FAN, FRANCIS AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 SHANGHAI INDUSTRIAL HOLDINGS LTD                                                            Agenda Number:  708004130
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7683K107
    Meeting Type:  AGM
    Meeting Date:  22-May-2017
          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   17 APR 2017: 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/2017/0413/LTN20170413599.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0413/LTN20170413583.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 2016

2      TO DECLARE A FINAL DIVIDEND: HK 46 CENTS                  Mgmt          For                            For
       PER SHARE

3.A    TO RE-ELECT MR. WANG WEI AS DIRECTOR                      Mgmt          For                            For

3.B    TO RE-ELECT MR. XU BO AS DIRECTOR                         Mgmt          For                            For

3.C    TO RE-ELECT MR. XU ZHAN AS DIRECTOR                       Mgmt          For                            For

3.D    TO RE-ELECT MR. LEUNG PAK TO, FRANCIS AS                  Mgmt          For                            For
       DIRECTOR

3.E    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   17 APR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 SHANGHAI JAHWA UNITED CO LTD, SHANGHAI                                                      Agenda Number:  707951085
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7685E109
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2017
          Ticker:
            ISIN:  CNE0000017K5
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      2016 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2016 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2016 ANNUAL REPORT                                        Mgmt          For                            For

4      2016 FINANCIAL RESOLUTION REPORT                          Mgmt          For                            For

5      2016 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY1.00000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

6      REPURCHASE AND CANCELLATION OF PARTIAL                    Mgmt          For                            For
       RESTRICTED STOCKS IN 2015 EQUITY INCENTIVE
       PLAN

7      2017 FINANCIAL BUDGET REPORT                              Mgmt          For                            For

8      REAPPOINTMENT OF 2017 FINANCIAL AND                       Mgmt          For                            For
       INTERNAL CONTROL AUDIT FIRM

9      2017 CONTINUING CONNECTED TRANSACTIONS WITH               Mgmt          For                            For
       A COMPANY AND ITS AFFILIATED ENTERPRISES

10     PURCHASE OF LIABILITY INSURANCE FOR                       Mgmt          For                            For
       DIRECTORS, SUPERVISORS AND SENIOR
       MANAGEMENT




--------------------------------------------------------------------------------------------------------------------------
 SHANGHAI JAHWA UNITED CO LTD, SHANGHAI                                                      Agenda Number:  708292684
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7685E109
    Meeting Type:  EGM
    Meeting Date:  28-Jun-2017
          Ticker:
            ISIN:  CNE0000017K5
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      CONNECTED TRANSACTION REGARDING ACQUISITION               Mgmt          For                            For
       OF ASSETS OF CAYMAN A2, LTD

2      AUTHORIZATION TO THE BOARD OR PERSONS                     Mgmt          For                            For
       AUTHORIZED BY THE BOARD TO HANDLE MATTERS
       IN RELATION TO THE ASSETS ACQUISITION

3      TO PROVIDE THE SERVICE OF DEPOSIT IN                      Mgmt          For                            For
       DOMESTIC BANK AND LOAN FROM OVERSEAS BANK
       FOR ABUNDANT MERIT LIMITED

4      INCREASE IN FINANCIAL INVESTMENT QUOTA                    Mgmt          For                            For

5      AMENDMENTS TO THE ARTICLES OF ASSOCIATION                 Mgmt          For                            For
       OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 SHANGHAI ORIENTAL PEARL MEDIA CO LTD, SHANGHAI                                              Agenda Number:  708310228
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0875J103
    Meeting Type:  AGM
    Meeting Date:  30-Jun-2017
          Ticker:
            ISIN:  CNE0000004Z1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 773043 DUE TO ADDITION OF
       RESOLUTION 13. 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 CLOSED 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      2016 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2016 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2016 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

4      2016 FINANCIAL RESOLUTION REPORT                          Mgmt          For                            For

5      2016 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY3.40000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

6      2017 FINANCIAL BUDGET REPORT                              Mgmt          For                            For

7      APPOINTMENT 2017 AUDIT FIRM AND PAYMENT OF                Mgmt          For                            For
       2016 AUDIT FEE

8      2017 CONTINUING OPERATIONAL CONNECTED                     Mgmt          For                            For
       TRANSACTIONS

9      CONNECTED TRANSACTION REGARDING SIGNING OF                Mgmt          For                            For
       FINANCIAL SERVICE AGREEMENT WITH A COMPANY

10     GUARANTEE FOR THE IMPORT AND EXPORT                       Mgmt          For                            For
       BUSINESS

11     CHANGE OF THE COMPANY'S NAME                              Mgmt          For                            For

12     AMENDMENTS TO THE COMPANY'S ARTICLES OF                   Mgmt          For                            For
       ASSOCIATION, THE COMPANY'S RULES OF
       PROCEDURES GOVERNING SHAREHOLDERS' GENERAL
       MEETINGS, AND THE COMPANY'S RULES OF
       PROCEDURES GOVERNING THE BOARD MEETINGS

13     REPURCHASE AND CANCELLATION OF LOCKED                     Mgmt          For                            For
       RESTRICTED SHARES GRANTED TO THE PLAN
       PARTICIPANTS




--------------------------------------------------------------------------------------------------------------------------
 SHANGHAI PUDONG DEVELOPMENT BANK CO LTD, SHANGHAI                                           Agenda Number:  708020007
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7689F102
    Meeting Type:  AGM
    Meeting Date:  25-Apr-2017
          Ticker:
            ISIN:  CNE0000011B7
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 755230 DUE TO RECEIPT OF
       ADDITIONAL RESOLUTION 6.1. 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
       CLOSED 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      2016 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2016 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2016 FINANCIAL RESOLUTION AND 2017                        Mgmt          For                            For
       FINANCIAL BUDGET REPORT

4      2016 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY2.00000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):3.000000

5      REAPPOINTMENT OF 2017 AUDIT FIRM                          Mgmt          For                            For

6.1    ELECTION OF DIRECTOR: GAO GUOFU                           Mgmt          For                            For

6.2    ELECTION OF DIRECTOR: FU FAN                              Mgmt          For                            For

6.3    ELECTION OF INDEPENDENT DIRECTOR: CHEN                    Mgmt          For                            For
       WEIZHONG

7.1    ELECTION OF SUPERVISOR: SUN WEI                           Mgmt          For                            For

8      TO ISSUE WRITE-DOWN-TYPE SECOND TIER                      Mgmt          For                            For
       CAPITAL BONDS

9      EXTENSION OF THE VALID PERIOD OF THE                      Mgmt          For                            For
       RESOLUTION ON THE COMPANY'S NON-PUBLIC
       SHARE OFFERING

10     EXTENSION OF THE VALID PERIOD OF THE                      Mgmt          For                            For
       AUTHORIZATION TO THE BOARD TO HANDLE
       MATTERS IN RELATION TO NON-PUBLIC SHARE
       OFFERING




--------------------------------------------------------------------------------------------------------------------------
 SHANGHAI PUDONG DEVELOPMENT BANK CO LTD, SHANGHAI                                           Agenda Number:  708299602
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7689F102
    Meeting Type:  EGM
    Meeting Date:  28-Jun-2017
          Ticker:
            ISIN:  CNE0000011B7
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      AMENDMENTS TO THE ARTICLES OF ASSOCIATION                 Mgmt          For                            For
       OF THE COMPANY

2      AMENDMENTS TO THE COMPANY'S RULES OF                      Mgmt          For                            For
       PROCEDURES GOVERNING SHAREHOLDERS' GENERAL
       MEETINGS

3      AMENDMENTS TO THE COMPANY'S RULES OF                      Mgmt          For                            For
       PROCEDURES GOVERNING MEETINGS OF THE
       SUPERVISORY COMMITTEE

4      THE ELIGIBILITY FOR NON-PUBLIC SHARE                      Mgmt          For                            For
       OFFERING

5.1    ADJUSTMENT TO THE SCHEME FOR NON-PUBLIC                   Mgmt          For                            For
       SHARE OFFERING: ISSUING PRICE AND PRICING
       METHOD

5.2    ADJUSTMENT TO THE SCHEME FOR NON-PUBLIC                   Mgmt          For                            For
       SHARE OFFERING: ISSUING VOLUME

5.3    ADJUSTMENT TO THE SCHEME FOR NON-PUBLIC                   Mgmt          For                            For
       SHARE OFFERING: THE VALID PERIOD OF THE
       RESOLUTION

6      AMENDMENTS TO THE PREPLAN FOR NON-PUBLIC                  Mgmt          For                            For
       SHARE OFFERING

7      CONNECTED TRANSACTION INVOLVED IN THE                     Mgmt          For                            For
       NON-PUBLIC SHARE OFFERING

8      REPORT ON USE OF PREVIOUSLY RAISED FUNDS                  Mgmt          For                            For

9      TO SIGN SUPPLEMENTARY AGREEMENT TO                        Mgmt          For                            For
       CONDITIONAL SHARE SUBSCRIPTION AGREEMENT
       WITH SPECIFIC SUBSCRIBERS

10     DILUTED IMMEDIATE RETURN FOR THE NON-PUBLIC               Mgmt          For                            For
       SHARE OFFERING AND FILLING MEASURES
       (REVISED)

11     COMMITMENTS OF DIRECTORS AND SENIOR                       Mgmt          For                            For
       MANAGEMENT ON ACTUAL PERFORMANCE OF FILLING
       MEASURES FOR DILUTED IMMEDIATE RETURN




--------------------------------------------------------------------------------------------------------------------------
 SHANGHAI ZHANGJIANG HI-TECH PARK DEVELOPMENT CO LT                                          Agenda Number:  708006172
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7699D105
    Meeting Type:  AGM
    Meeting Date:  03-May-2017
          Ticker:
            ISIN:  CNE000000JX9
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      2016 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2016 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2016 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

4      2016 FINANCIAL RESOLUTION AND 2017                        Mgmt          For                            For
       FINANCIAL BUDGET REPORT

5      2016 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY1.50000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

6      2017 FINANCING AND STOCK FUND MANAGEMENT                  Mgmt          For                            For

7      APPLICATION FOR THE ISSUE OF SUPER AND                    Mgmt          For                            For
       SHORT-TERM COMMERCIAL PAPERS

8      APPLICATION FOR THE ISSUE OF MEDIUM-TERM                  Mgmt          For                            For
       NOTES UNDER THE CONDITION OF ELIGIBILITY
       FOR OFFERING

9      APPLICATION FOR THE ISSUE OF PRIVATE                      Mgmt          For                            For
       PLACEMENT NOTES UNDER THE CONDITION OF
       ELIGIBILITY FOR OFFERING




--------------------------------------------------------------------------------------------------------------------------
 SHANXI LU'AN ENVIRONMENTAL ENERGY DEVELOPMENT CO L                                          Agenda Number:  708098733
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7699U107
    Meeting Type:  AGM
    Meeting Date:  18-May-2017
          Ticker:
            ISIN:  CNE000001NT7
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      2016 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2016 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2016 WORK REPORT OF INDEPENDENT DIRECTORS                 Mgmt          For                            For

4      2016 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

5      2016 FINANCIAL RESOLUTION REPORT                          Mgmt          For                            For

6      2016 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY0.90000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

7      2016 CONTINUING CONNECTED TRANSACTIONS                    Mgmt          For                            For

8      A COMPANY'S PROVISION OF FINANCIAL SERVICES               Mgmt          For                            For
       TO THE COMPANY

9      AMENDMENTS TO THE ARTICLES OF ASSOCIATION                 Mgmt          For                            For
       OF THE COMPANY

10     REAPPOINTMENT OF 2017 AUDIT FIRM                          Mgmt          For                            For

11     INTERNAL CONTROL EVALUATION REPORT                        Mgmt          For                            For

12     INTERNAL CONTROL AUDIT REPORT                             Mgmt          For                            For

13     2016 CORPORATE SOCIAL RESPONSIBILITY REPORT               Mgmt          For                            For

14     PROVISION OF GUARANTEE FOR A COMPANY                      Mgmt          For                            For

15.1   ELECTION OF DIRECTORS AND NOMINATION OF                   Mgmt          For                            For
       NON-INDEPENDENT DIRECTOR: LI JINPING

15.2   ELECTION OF DIRECTORS AND NOMINATION OF                   Mgmt          For                            For
       NON-INDEPENDENT DIRECTOR: YOU HAO

15.3   ELECTION OF DIRECTORS AND NOMINATION OF                   Mgmt          For                            For
       NON-INDEPENDENT DIRECTOR: GUO ZHENHONG

15.4   ELECTION OF DIRECTORS AND NOMINATION OF                   Mgmt          For                            For
       NON-INDEPENDENT DIRECTOR: SUN YUFU

15.5   ELECTION OF DIRECTORS AND NOMINATION OF                   Mgmt          For                            For
       NON-INDEPENDENT DIRECTOR: LIU KEGONG

15.6   ELECTION OF DIRECTORS AND NOMINATION OF                   Mgmt          For                            For
       NON-INDEPENDENT DIRECTOR: WANG ZHIQING

15.7   ELECTION OF DIRECTORS AND NOMINATION OF                   Mgmt          For                            For
       NON-INDEPENDENT DIRECTOR: XIAO YANING

15.8   ELECTION OF DIRECTORS AND NOMINATION OF                   Mgmt          For                            For
       NON-INDEPENDENT DIRECTOR: HONG QIANG

15.9   ELECTION OF DIRECTORS AND NOMINATION OF                   Mgmt          For                            For
       NON-INDEPENDENT DIRECTOR: WANG GUANCHANG

15.10  ELECTION OF DIRECTORS AND NOMINATION OF                   Mgmt          For                            For
       NON-INDEPENDENT DIRECTOR: WU YOUZENG

15.11  ELECTION OF DIRECTORS AND NOMINATION OF                   Mgmt          For                            For
       NON-INDEPENDENT DIRECTOR: TANG JUNHUA

16.1   ELECTION OF DIRECTORS AND NOMINATION OF                   Mgmt          For                            For
       INDEPENDENT DIRECTOR: LI QINGLIAN

16.2   ELECTION OF DIRECTORS AND NOMINATION OF                   Mgmt          For                            For
       INDEPENDENT DIRECTOR: DU MINGHUA

16.3   ELECTION OF DIRECTORS AND NOMINATION OF                   Mgmt          For                            For
       INDEPENDENT DIRECTOR: ZHANG ZHENGTANG

16.4   ELECTION OF DIRECTORS AND NOMINATION OF                   Mgmt          For                            For
       INDEPENDENT DIRECTOR: ZHANG YI

16.5   ELECTION OF DIRECTORS AND NOMINATION OF                   Mgmt          For                            For
       INDEPENDENT DIRECTOR: CHEN JINRONG

16.6   ELECTION OF DIRECTORS AND NOMINATION OF                   Mgmt          For                            For
       INDEPENDENT DIRECTOR: ZHAO LIXIN

17.1   ELECTION AND NOMINATION OF SUPERVISOR:                    Mgmt          For                            For
       ZHANG HONGZHONG

17.2   ELECTION AND NOMINATION OF SUPERVISOR: WU                 Mgmt          For                            For
       KEBIN

17.3   ELECTION AND NOMINATION OF SUPERVISOR: SHI                Mgmt          For                            For
       RUXIN

17.4   ELECTION AND NOMINATION OF SUPERVISOR: LI                 Mgmt          For                            For
       XUGUANG

17.5   ELECTION AND NOMINATION OF SUPERVISOR:                    Mgmt          For                            For
       ZHANG CONGLIN

17.6   ELECTION AND NOMINATION OF SUPERVISOR: LI                 Mgmt          For                            For
       JIANWEN

17.7   ELECTION AND NOMINATION OF SUPERVISOR: SHEN               Mgmt          For                            For
       SULI




--------------------------------------------------------------------------------------------------------------------------
 SHENERGY CO LTD, SHANGHAI                                                                   Agenda Number:  708107380
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7T046109
    Meeting Type:  AGM
    Meeting Date:  23-May-2017
          Ticker:
            ISIN:  CNE0000005Q7
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      2016 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2016 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2016 FINANCIAL RESOLUTION REPORT                          Mgmt          For                            For

4      2016 FINANCIAL BUDGET REPORT                              Mgmt          For                            For

5      2016 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY2.20000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

6      REAPPOINTMENT OF 2017 FINANCIAL AUDIT FIRM                Mgmt          For                            For
       AND PAYMENT OF ITS 2016 AUDIT FEE: SHANGHUI
       CERTIFIED PUBLIC ACCOUNTANTS LLP

7      REAPPOINTMENT OF 2017 INTERNAL CONTROL                    Mgmt          For                            For
       AUDIT FIRM AND PAYMENT OF ITS 2016 AUDIT
       FEE: SHANGHUI CERTIFIED PUBLIC ACCOUNTANTS
       LLP

8      REPORT ON CONTINUING OPERATIONAL CONNECTED                Mgmt          For                            For
       TRANSACTIONS REGARDING PURCHASE AND SALES
       OF NATURAL GAS AND LIQUEFIED PETROLEUM GAS
       WITH A COMPANY

9      CONTINUING OPERATIONAL CONNECTED                          Mgmt          For                            For
       TRANSACTIONS REGARDING CAPITAL FLOW WITH
       ANOTHER COMPANY

10     REPORT ON REGISTRATION AND ISSUE OF DIRECT                Mgmt          For                            For
       DEBT FINANCING INSTRUMENTS

11     AMENDMENTS TO THE ARTICLES OF ASSOCIATION                 Mgmt          For                            For
       OF THE COMPANY

12     ELECTION OF ZONG ZUYAO AS DIRECTOR                        Mgmt          For                            For

13     ELECTION OF LIU HAO AS INDEPENDENT DIRECTOR               Mgmt          For                            For

14     ELECTION OF LIU YUNHONG AS INDEPENDENT                    Mgmt          For                            For
       DIRECTOR

15     ELECTION OF WU LIBO AS INDEPENDENT DIRECTOR               Mgmt          For                            For

16     ELECTION OF WU JIANXIONG AS DIRECTOR                      Mgmt          For                            For

17     ELECTION OF YANG BING AS DIRECTOR                         Mgmt          For                            For

18     ELECTION OF YANG CHAOJUN AS INDEPENDENT                   Mgmt          For                            For
       DIRECTOR

19     ELECTION OF XU WEIQUAN AS DIRECTOR                        Mgmt          For                            For

20     ELECTION OF XI LIQIANG AS DIRECTOR                        Mgmt          For                            For

21     ELECTION OF ZANG LIANG AS DIRECTOR                        Mgmt          For                            For

22     ELECTION OF WU YUEZHOU AS SUPERVISOR                      Mgmt          For                            For

23     ELECTION OF SONG XUEFENG AS SUPERVISOR                    Mgmt          For                            For

24     ELECTION OF CHEN WEI AS SUPERVISOR                        Mgmt          For                            For

CMMT   03 MAY 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF 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.




--------------------------------------------------------------------------------------------------------------------------
 SHENZHEN INVESTMENT LIMITED                                                                 Agenda Number:  708094393
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7743P120
    Meeting Type:  AGM
    Meeting Date:  08-Jun-2017
          Ticker:
            ISIN:  HK0604011236
--------------------------------------------------------------------------------------------------------------------------

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/2017/0427/ltn201704271180.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2017/0427/ltn201704271377.pdf

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS, THE REPORT OF THE
       DIRECTORS AND THE INDEPENDENT AUDITORS'
       REPORT FOR THE YEAR ENDED 31 DECEMBER 2016

2      TO DECLARE A FINAL DIVIDEND AND A SPECIAL                 Mgmt          For                            For
       DIVIDEND (WITH SCRIP OPTION)

3      TO RE-ELECT DR. LU HUA AS DIRECTOR                        Mgmt          For                            For

4      TO RE-ELECT MR. MOU YONG AS DIRECTOR                      Mgmt          For                            For

5      TO RE-ELECT DR. WU JIESI AS DIRECTOR                      Mgmt          For                            For

6      TO RE-ELECT MR. LIU SHICHAO AS DIRECTOR                   Mgmt          For                            For

7      TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE REMUNERATION OF THE DIRECTORS

8      TO RE-APPOINT KPMG AS AUDITOR AND TO                      Mgmt          For                            For
       AUTHORISE THE BOARD OF DIRECTORS TO FIX
       THEIR REMUNERATION

9      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO BUY BACK SHARES NOT EXCEEDING 10% OF THE
       NUMBER OF SHARES OF THE COMPANY IN ISSUE AS
       AT THE DATE OF THIS RESOLUTION

10     TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO ALLOT AND ISSUE NEW SHARES NOT EXCEEDING
       20% OF THE NUMBER OF SHARES OF THE COMPANY
       IN ISSUE AS AT THE DATE OF THIS RESOLUTION

11     TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          For                            For
       THE DIRECTORS TO ALLOT AND ISSUE NEW SHARES
       BY ADDING TO THE NUMBER OF SHARES BEING
       BOUGHT BACK BY THE COMPANY

12     TO GRANT A MANDATE TO THE DIRECTORS TO                    Mgmt          For                            For
       GRANT OPTIONS UNDER THE SHARE OPTION SCHEME
       OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 SHIMAO PROPERTY HOLDINGS LIMITED                                                            Agenda Number:  708059464
--------------------------------------------------------------------------------------------------------------------------
        Security:  G81043104
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2017
          Ticker:
            ISIN:  KYG810431042
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0421/LTN20170421955.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0421/LTN20170421919.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 REPORTS OF THE DIRECTORS AND THE
       AUDITOR OF THE COMPANY FOR THE YEAR ENDED
       31 DECEMBER 2016

2      TO DECLARE THE FINAL DIVIDEND FOR THE YEAR                Mgmt          For                            For
       ENDED 31 DECEMBER 2016

3.I    TO RE-ELECT MR. HUI SAI TAN, JASON AS AN                  Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE COMPANY

3.II   TO RE-ELECT MR. LIU SAI FEI AS A                          Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

3.III  TO RE-ELECT MS. KAN LAI KUEN, ALICE AS AN                 Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

3.IV   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:  708209108
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7753X104
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2017
          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      TO RECOGNIZE THE COMPANY'S 2016 CPA AUDITED               Mgmt          For                            For
       FINANCIAL STATEMENTS

2      TO RECOGNIZE THE COMPANY'S 2016 EARNINGS                  Mgmt          For                            For
       DISTRIBUTION. PROPOSED CASH DIVIDEND: TWD
       0.2 PER SHARE.

3      TO DISCUSS AMENDMENT TO THE COMPANY'S                     Mgmt          For                            For
       PROCEDURES GOVERNING THE ACQUISITION AND
       DISPOSAL OF ASSETS

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 17                    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 17
       DIRECTORS. THANK YOU

4.1    THE ELECTION OF TWELVE DIRECTORS AMONG                    Mgmt          For                            For
       SEVENTEEN CANDIDATES:SHIN KONG WU HO SU
       CULTURE AND EDUCATION FOUNDATION
       ,SHAREHOLDER NO.00038260,WU, TUNG CHIN AS
       REPRESENTATIVE

4.2    THE ELECTION OF TWELVE DIRECTORS AMONG                    Mgmt          For                            For
       SEVENTEEN CANDIDATES:SHIN KONG WU HO SU
       CULTURE AND EDUCATION FOUNDATION
       ,SHAREHOLDER NO.00038260,WU, MIN WEI AS
       REPRESENTATIVE

4.3    THE ELECTION OF TWELVE DIRECTORS AMONG                    Mgmt          For                            For
       SEVENTEEN CANDIDATES:SHIN KONG OCEAN
       ENTERPRISE CO., LTD.,SHAREHOLDER
       NO.00000101

4.4    THE ELECTION OF TWELVE DIRECTORS AMONG                    Mgmt          For                            For
       SEVENTEEN CANDIDATES:SHIN KONG MEDICAL CLUB
       CO., LTD.,SHAREHOLDER NO.00413329

4.5    THE ELECTION OF TWELVE DIRECTORS AMONG                    Mgmt          For                            For
       SEVENTEEN CANDIDATES:TAIWAN SHIN KONG
       SECURITY CO., LTD.,SHAREHOLDER NO.00018992

4.6    THE ELECTION OF TWELVE DIRECTORS AMONG                    Mgmt          For                            For
       SEVENTEEN CANDIDATES:CHIN SHAN INVESTMENT
       CO., LTD. ,SHAREHOLDER NO.00000141,PENG,
       HSUEH FEN AS REPRESENTATIVE

4.7    THE ELECTION OF TWELVE DIRECTORS AMONG                    Mgmt          For                            For
       SEVENTEEN CANDIDATES:SHIN CHAN INVESTMENT
       CO., LTD.,SHAREHOLDER NO.00415689

4.8    THE ELECTION OF TWELVE DIRECTORS AMONG                    Mgmt          For                            For
       SEVENTEEN CANDIDATES:TUNG SHING INVESTMENT
       CO., LTD. ,SHAREHOLDER NO.00027143,WU, TUNG
       SHING AS REPRESENTATIVE

4.9    THE ELECTION OF TWELVE DIRECTORS AMONG                    Mgmt          For                            For
       SEVENTEEN CANDIDATES:SHIN KONG MITSUKOSHI
       DEPARTMENT STORE CO., LTD.,SHAREHOLDER
       NO.00026835,YEH, YUN-WAN AS REPRESENTATIVE

4.10   THE ELECTION OF TWELVE DIRECTORS AMONG                    Mgmt          For                            For
       SEVENTEEN CANDIDATES:SHIN KONG WU TUNG CHIN
       FUNDATION ,SHAREHOLDER NO.00038259,LEE,
       JIH-CHU AS REPRESENTATIVE

4.11   THE ELECTION OF TWELVE DIRECTORS AMONG                    Mgmt          For                            For
       SEVENTEEN CANDIDATES:WU CHIA LU INSURANCE
       CULTURE AND EDUATION FOUNDATION
       ,SHAREHOLDER NO.00042760,WU, BENSON AS
       REPRESENTATIVE

4.12   THE ELECTION OF TWELVE DIRECTORS AMONG                    Mgmt          For                            For
       SEVENTEEN CANDIDATES:HUI FENG INVESTMENT
       CO., LTD. ,SHAREHOLDER NO.00000029,SU, CHI
       MING AS REPRESENTATIVE

4.13   THE ELECTION OF TWELVE DIRECTORS AMONG                    Mgmt          No vote
       SEVENTEEN CANDIDATES:SHIN SHENG COMPANY
       LTD. ,SHAREHOLDER NO.00000089,HUNG, WEN
       TONG AS REPRESENTATIVE

4.14   THE ELECTION OF TWELVE DIRECTORS AMONG                    Mgmt          No vote
       SEVENTEEN CANDIDATES:SHIN SHENG COMPANY
       LTD. ,SHAREHOLDER NO.00000089,LIN, PO HAN
       AS REPRESENTATIVE

4.15   THE ELECTION OF TWELVE DIRECTORS AMONG                    Mgmt          No vote
       SEVENTEEN CANDIDATES:SHIN SHENG COMPANY
       LTD. ,SHAREHOLDER NO.00000089,WU, TUNG MING
       AS REPRESENTATIVE

4.16   THE ELECTION OF TWELVE DIRECTORS AMONG                    Mgmt          No vote
       SEVENTEEN CANDIDATES:SHIN SHENG COMPANY
       LTD. ,SHAREHOLDER NO.00000089,HUNG. SHIH
       CHI AS REPRESENTATIVE

4.17   THE ELECTION OF TWELVE DIRECTORS AMONG                    Mgmt          No vote
       SEVENTEEN CANDIDATES:SHIN SHENG COMPANY
       LTD. ,SHAREHOLDER NO.00000089,CHIEN,
       MIN-CHIU AS REPRESENTATIVE

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 4                     Non-Voting
       OPTIONS TO INDICATE A PREFERENCE ON THIS
       RESOLUTION, ONLY 3 CAN BE SELECTED. THE
       STANDING INSTRUCTIONS FOR THIS MEETING WILL
       BE DISABLED AND, IF YOU CHOOSE, YOU ARE
       REQUIRED TO VOTE FOR ONLY 3 OF THE 4
       OPTIONS BELOW, YOUR OTHER VOTES MUST BE
       EITHER AGAINST OR ABSTAIN THANK YOU

4.18   THE ELECTION OF THREE INDEPENDENT DIRECTORS               Mgmt          For                            For
       AMONG FOUR CANDIDATES:LI, CHENG
       YI,SHAREHOLDER NO.R102775XXX

4.19   THE ELECTION OF THREE INDEPENDENT DIRECTORS               Mgmt          For                            For
       AMONG FOUR CANDIDATES:LI,
       SHENG-YANN,SHAREHOLDER NO.D100445XXX

4.20   THE ELECTION OF THREE INDEPENDENT DIRECTORS               Mgmt          For                            For
       AMONG FOUR CANDIDATES:LIN,
       MEI-HWA,SHAREHOLDER NO.00390185

4.21   THE ELECTION OF THREE INDEPENDENT DIRECTORS               Mgmt          Against                        Against
       AMONG FOUR CANDIDATES:HUANG,
       JUI-HSIANG,SHAREHOLDER NO.R121297XXX




--------------------------------------------------------------------------------------------------------------------------
 SHINHAN FINANCIAL GROUP CO LTD, SEOUL                                                       Agenda Number:  707783470
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7749X101
    Meeting Type:  AGM
    Meeting Date:  23-Mar-2017
          Ticker:
            ISIN:  KR7055550008
--------------------------------------------------------------------------------------------------------------------------

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 JO YONG BYEONG                Mgmt          For                            For

3.2    ELECTION OF A NON-PERMANENT DIRECTOR WI                   Mgmt          For                            For
       SEONG HO

3.3    ELECTION OF OUTSIDE DIRECTOR BAK AN SUN                   Mgmt          For                            For

3.4    ELECTION OF OUTSIDE DIRECTOR BAK CHEOL                    Mgmt          For                            For

3.5    ELECTION OF OUTSIDE DIRECTOR I SANG GYEONG                Mgmt          For                            For

3.6    ELECTION OF OUTSIDE DIRECTOR JU JAE SEONG                 Mgmt          For                            For

3.7    ELECTION OF OUTSIDE DIRECTOR HIRAKAWA YUKI                Mgmt          For                            For

3.8    ELECTION OF OUTSIDE DIRECTOR PHILIPPE AVRIL               Mgmt          For                            For

4      ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR I MAN U

5.1    ELECTION OF AUDIT COMMITTEE MEMBER I SANG                 Mgmt          For                            For
       GYEONG

5.2    ELECTION OF AUDIT COMMITTEE MEMBER I SEONG                Mgmt          For                            For
       RYANG

6      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SHINKONG SYNTHETIC FIBERS CORPORATION, TAIPEI                                               Agenda Number:  708078236
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y77522103
    Meeting Type:  AGM
    Meeting Date:  26-May-2017
          Ticker:
            ISIN:  TW0001409001
--------------------------------------------------------------------------------------------------------------------------

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 2016 BUSINESS REPORTS AND FINANCIAL                   Mgmt          For                            For
       STATEMENTS

2      THE 2016 PROFIT DISTRIBUTION. PROPOSED CASH               Mgmt          For                            For
       DIVIDEND: TWD 0.25 PER SHARE

3      THE REVISION TO THE PROCEDURES OF ASSET                   Mgmt          For                            For
       ACQUISITION OR DISPOSAL

4.1    THE ELECTION OF THE DIRECTORS.:SHINKONG                   Mgmt          For                            For
       DEVELOPMENT CO. LTD ,SHAREHOLDER
       NO.219618,WU DONG-SHENG AS REPRESENTATIVE

4.2    THE ELECTION OF THE DIRECTORS.:SHINKONG                   Mgmt          For                            For
       DEVELOPMENT CO. LTD ,SHAREHOLDER
       NO.219618,WU DONG-MING AS REPRESENTATIVE

4.3    THE ELECTION OF THE DIRECTORS.:SHINKONG                   Mgmt          For                            For
       DEVELOPMENT CO. LTD ,SHAREHOLDER
       NO.219618,YANG ZHI-MIN AS REPRESENTATIVE

4.4    THE ELECTION OF THE DIRECTORS.:JIN XIAN                   Mgmt          For                            For
       INVESTMENT CO. LTD ,SHAREHOLDER NO.20027,WU
       XIN-EN AS REPRESENTATIVE

4.5    THE ELECTION OF THE DIRECTORS.:TAIWAN                     Mgmt          For                            For
       SHINKONG CO. LTD ,SHAREHOLDER NO.3,HONG
       SHI-JUN AS REPRESENTATIVE

4.6    THE ELECTION OF THE DIRECTORS.:DE YUE CO.                 Mgmt          For                            For
       LTD ,SHAREHOLDER NO.219615,HE XIAN-ZHONG AS
       REPRESENTATIVE

4.7    THE ELECTION OF THE DIRECTORS.:DE YUE CO.                 Mgmt          For                            For
       LTD ,SHAREHOLDER NO.219615,SHI HUO-ZAO AS
       REPRESENTATIVE

4.8    THE ELECTION OF THE DIRECTORS.:MIAN HAO CO.               Mgmt          For                            For
       LTD ,SHAREHOLDER NO.20038,NI SHUN-MO AS
       REPRESENTATIVE

4.9    THE ELECTION OF THE DIRECTORS.:SHIN KONG WU               Mgmt          For                            For
       HO-SU CULTURE AND EDUCATION
       FOUNDATION.,SHAREHOLDER NO.159394,LIU
       RONG-JI AS REPRESENTATIVE

4.10   THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:QIU XIAN-DE,SHAREHOLDER
       NO.F102508XXX

4.11   THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:ZENG RONG-ZHEN,SHAREHOLDER
       NO.H100942XXX

4.12   THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:CAI YONG-QIN,SHAREHOLDER
       NO.F103970XXX

5      THE PROPOSAL TO RELEASE NON-COMPETITION                   Mgmt          For                            For
       RESTRICTION ON THE DIRECTORS AND THE
       REPRESENTATIVES

CMMT   27 APR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION 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




--------------------------------------------------------------------------------------------------------------------------
 SHINSEGAE CO LTD, SEOUL                                                                     Agenda Number:  707783381
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y77538109
    Meeting Type:  AGM
    Meeting Date:  10-Mar-2017
          Ticker:
            ISIN:  KR7004170007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2.1    ELECTION OF INSIDE DIRECTOR GWON HYEOK GU                 Mgmt          For                            For

2.2    ELECTION OF INSIDE DIRECTOR GIM JEONG SIK                 Mgmt          For                            For

2.3    ELECTION OF OUTSIDE DIRECTOR GIM JU YEONG                 Mgmt          For                            For

2.4    ELECTION OF OUTSIDE DIRECTOR GIM YEONG GEOL               Mgmt          For                            For

2.5    ELECTION OF OUTSIDE DIRECTOR AN YEONG HO                  Mgmt          For                            For

3.1    ELECTION OF AUDIT COMMITTEE MEMBER GIM JU                 Mgmt          For                            For
       YEONG

3.2    ELECTION OF AUDIT COMMITTEE MEMBER AN YEONG               Mgmt          For                            For
       HO

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

5      AMENDMENT OF ARTICLES OF INCORPORATION                    Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SHOPRITE HOLDINGS LTD (SHP)                                                                 Agenda Number:  707430891
--------------------------------------------------------------------------------------------------------------------------
        Security:  S76263102
    Meeting Type:  AGM
    Meeting Date:  31-Oct-2016
          Ticker:
            ISIN:  ZAE000012084
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          For                            For
       REPORTS FOR THE YEAR ENDED JUNE 2016

O.2    REAPPOINT PRICEWATERHOUSECOOPERS INC AS                   Mgmt          For                            For
       AUDITORS OF THE COMPANY AND APPOINT MC
       HAMMAN AS THE INDIVIDUAL REGISTERED AUDITOR

O.3    RE-ELECT ANNA MOKGOKONG AS DIRECTOR                       Mgmt          For                            For

O.4    RE-ELECT JOHANNES BASSON AS DIRECTOR                      Mgmt          For                            For

O.5    RE-ELECT JJ FOUCHE AS DIRECTOR                            Mgmt          For                            For

O.6    RE-ELECT JOSEPH ROCK AS DIRECTOR                          Mgmt          For                            For

O.7    RE-ELECT JOHANNES BASSON AS CHAIRPERSON OF                Mgmt          For                            For
       THE AUDIT AND RISK COMMITTEE

O.8    RE-ELECT JACOBUS LOUW AS MEMBER OF THE                    Mgmt          For                            For
       AUDIT AND RISK COMMITTEE

O.9    RE-ELECT JJ FOUCHE AS MEMBER OF THE AUDIT                 Mgmt          For                            For
       AND RISK COMMITTEE

O.10   RE-ELECT JOSEPH ROCK AS MEMBER OF THE AUDIT               Mgmt          For                            For
       AND RISK COMMITTEE

O.11   PLACE AUTHORISED BUT UNISSUED SHARES UNDER                Mgmt          For                            For
       CONTROL OF DIRECTORS

O.12   AUTHORISE BOARD TO ISSUE SHARES FOR CASH                  Mgmt          For                            For

O.13   AUTHORISE RATIFICATION OF APPROVED                        Mgmt          For                            For
       RESOLUTIONS

NB.14  APPROVE REMUNERATION POLICY                               Mgmt          For                            For

S.1    APPROVE REMUNERATION OF NON-EXECUTIVE                     Mgmt          For                            For
       DIRECTORS

S.2    APPROVE FINANCIAL ASSISTANCE IN TERMS OF                  Mgmt          For                            For
       SECTION 45 OF THE COMPANIES ACT

S.3    APPROVE FINANCIAL ASSISTANCE IN TERMS OF                  Mgmt          For                            For
       SECTION 44 OF THE COMPANIES ACT

S.4    AUTHORISE REPURCHASE OF ISSUED SHARE                      Mgmt          For                            For
       CAPITAL

S.5    AMEND MEMORANDUM OF INCORPORATION RE:                     Mgmt          For                            For
       CLAUSES 9.3 TO 9.6

S.6    AMEND MEMORANDUM OF INCORPORATION RE:                     Mgmt          For                            For
       CLAUSE 15

S.7    AMEND MEMORANDUM OF INCORPORATION RE:                     Mgmt          For                            For
       CLAUSES 1.2.24, 1.2.25 AND 48

CMMT   06 OCT 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF NUMBERING
       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.




--------------------------------------------------------------------------------------------------------------------------
 SIAM CEMENT PUBLIC CO LTD, BANGSUE                                                          Agenda Number:  707719778
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7866P147
    Meeting Type:  AGM
    Meeting Date:  29-Mar-2017
          Ticker:
            ISIN:  TH0003010Z12
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IN THE SITUATION WHERE THE CHAIRMAN OF THE                Non-Voting
       MEETING SUDDENLY CHANGE THE AGENDA AND/OR
       ADD NEW AGENDA DURING THE MEETING, WE WILL
       VOTE THAT AGENDA AS ABSTAIN.

1      TO ACKNOWLEDGE THE COMPANY'S ANNUAL REPORT                Mgmt          For                            For
       FOR THE YEAR 2016

2      TO CONSIDER AND APPROVE THE FINANCIAL                     Mgmt          For                            For
       STATEMENTS FOR THE YEAR ENDED DECEMBER 31,
       2016

3      TO CONSIDER AND APPROVE THE ALLOCATION OF                 Mgmt          For                            For
       PROFIT FOR THE YEAR 2016

4.1    TO CONSIDER AND ELECT THE DIRECTOR IN                     Mgmt          For                            For
       REPLACEMENT OF THOSE TO BE RETIRED BY
       ROTATION: MR. SUMET TANTIVEJKUL

4.2    TO CONSIDER AND ELECT THE DIRECTOR IN                     Mgmt          For                            For
       REPLACEMENT OF THOSE TO BE RETIRED BY
       ROTATION: MR. PRICHA ATTAVIPACH

4.3    TO CONSIDER AND ELECT THE DIRECTOR IN                     Mgmt          For                            For
       REPLACEMENT OF THOSE TO BE RETIRED BY
       ROTATION: MR. YOS EUARCHUKIATI

4.4    TO CONSIDER AND ELECT THE DIRECTOR IN                     Mgmt          For                            For
       REPLACEMENT OF THOSE TO BE RETIRED BY
       ROTATION: MR. KAN TRAKULHOON

5      TO CONSIDER AND APPOINT THE AUDITORS AND                  Mgmt          For                            For
       FIX THE AUDIT FEE FOR THE YEAR 2017: KPMG
       PHOOMCHAI AUDIT LTD

6      TO CONSIDER AND APPROVE THE REMUNERATION                  Mgmt          For                            For
       FOR DIRECTORS AND SUB-COMMITTEE MEMBERS FOR
       THE YEAR 2017

7      TO CONSIDER AND APPROVE THE INCREASE OF                   Mgmt          For                            For
       ANOTHER 50,000 MILLION BAHT TO THE CEILING
       OF THE ISSUANCE AND OFFERING OF SCC
       DEBENTURE, TOTALING 300,000 MILLION BAHT




--------------------------------------------------------------------------------------------------------------------------
 SIAM CITY CEMENT PUBLIC CO LTD                                                              Agenda Number:  707561026
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7887N139
    Meeting Type:  EGM
    Meeting Date:  09-Dec-2016
          Ticker:
            ISIN:  TH0021010Z14
--------------------------------------------------------------------------------------------------------------------------

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 CERTIFY THE MINUTES OF THE                Mgmt          For                            For
       ANNUAL GENERAL MEETING OF SHAREHOLDERS NO.
       23, HELD ON 7 APRIL 2016

2      TO CONSIDER AND APPROVE THE ACQUISITION OF                Mgmt          For                            For
       THE CHARTER CAPITAL OF HOLCIM (VIETNAM)
       COMPANY LIMITED

3      TO CONSIDER ACKNOWLEDGEMENT AND/OR                        Mgmt          For                            For
       RATIFICATION OF THE COMPLETION OF THE FOUR
       INVESTMENT PROJECTS DURING 2016 (INCLUDING
       THE ACQUISITIONS OF A) CEMEX CEMENT
       (BANGLADESH) LIMITED, B) CEMEX (THAILAND)
       CO., LTD., C) VALENCE CORPORATION LIMITED
       AND D) HOLCIM (LANKA) LIMITED)

4      CONSIDER AND APPROVE THE ISSUANCE AND                     Mgmt          For                            For
       OFFERING OF DEBENTURES AT THE AMOUNT OF UP
       TO THB 15,000,000,000 (ADDITIONAL AMOUNT)

5      OTHER MATTERS (IF ANY)                                    Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 SIAM CITY CEMENT PUBLIC CO LTD, KLONGTOEY                                                   Agenda Number:  707843149
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7887N139
    Meeting Type:  AGM
    Meeting Date:  31-Mar-2017
          Ticker:
            ISIN:  TH0021010Z14
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 738916 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   IN THE SITUATION WHERE THE CHAIRMAN OF THE                Non-Voting
       MEETING SUDDENLY CHANGE THE AGENDA AND/OR
       ADD NEW AGENDA DURING THE MEETING, WE WILL
       VOTE THAT AGENDA AS ABSTAIN

1      TO CERTIFY THE MINUTES OF THE EXTRAORDINARY               Mgmt          For                            For
       GENERAL MEETING OF SHAREHOLDERS NO. 1/2016,
       HELD ON 9 DECEMBER 2016

2      TO ACKNOWLEDGE THE REPORT OF THE BOARD OF                 Mgmt          For                            For
       DIRECTORS FOR THE YEAR 2016

3      TO APPROVE THE STATEMENT OF FINANCIAL                     Mgmt          For                            For
       POSITION AND STATEMENT OF COMPREHENSIVE
       INCOME (THE BALANCE SHEET AND PROFIT AND
       LOSS STATEMENTS) FOR THE YEAR ENDED 31
       DECEMBER 2016 AND ACKNOWLEDGE THE RELEVANT
       AUDITOR'S REPORT

4      TO ACKNOWLEDGE THE ALLOCATION OF THE                      Mgmt          For                            For
       PROFITS, RESERVE FUND, AND THE PAYMENT OF
       THE INTERIM DIVIDEND, AND TO APPROVE THE
       DECLARATION OF THE DIVIDEND FOR THE LATTER
       HALF OF THE YEAR 2016

5      TO CONSIDER AND APPOINT THE AUDITORS AND                  Mgmt          For                            For
       FIX THEIR REMUNERATIONS FOR THE YEAR 2017

6      TO CONSIDER AND APPROVE THE AMENDMENT OF                  Mgmt          For                            For
       THE ARTICLES OF ASSOCIATION OF THE COMPANY

7.1    TO CONSIDER AND ELECT DIRECTOR IN                         Mgmt          For                            For
       REPLACEMENT OF THE DIRECTORS RETIRING BY
       ROTATION: DR. H.C. HARALD LINK

7.2    TO CONSIDER AND ELECT DIRECTOR IN                         Mgmt          For                            For
       REPLACEMENT OF THE DIRECTORS RETIRING BY
       ROTATION: MR. PONGPINIT TEJAGUPTA

7.3    TO CONSIDER AND ELECT DIRECTOR IN                         Mgmt          For                            For
       REPLACEMENT OF THE DIRECTORS RETIRING BY
       ROTATION: MR. PRADAP PIBULSONGGRAM

7.4    TO CONSIDER AND ELECT DIRECTOR IN                         Mgmt          For                            For
       REPLACEMENT OF THE DIRECTORS RETIRING BY
       ROTATION: MR. TENG WEI ANN ADRIAN

8      TO APPROVE THE DIRECTOR'S REMUNERATIONS FOR               Mgmt          For                            For
       THE YEAR 2017

9.1    TO CONSIDER AND APPROVE THE REDUCTION OF                  Mgmt          For                            For
       THE COMPANY'S REGISTERED CAPITAL AND THE
       AMENDMENT OF THE COMPANY'S MEMORANDUM OF
       ASSOCIATION TO REFLECT THE CAPITAL
       REDUCTION

9.2    TO CONSIDER AND APPROVE THE INCREASE IN THE               Mgmt          For                            For
       COMPANY'S REGISTERED CAPITAL AND THE
       AMENDMENT OF THE COMPANY'S MEMORANDUM OF
       ASSOCIATION TO REFLECT THE CAPITAL INCREASE

9.3    TO CONSIDER AND APPROVE THE ALLOTMENT OF                  Mgmt          For                            For
       NEW ORDINARY SHARES TO BE OFFERED FOR SALE
       TO THE COMPANY'S EXISTING SHAREHOLDERS IN
       PROPORTION TO THEIR RESPECTIVE
       SHAREHOLDINGS (RIGHTS OFFERING)

10     TO CONSIDER OTHER MATTERS (IF ANY)                        Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 SIAM GLOBAL HOUSE PUBLIC COMPANY LTD                                                        Agenda Number:  707784129
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y78719120
    Meeting Type:  AGM
    Meeting Date:  24-Apr-2017
          Ticker:
            ISIN:  TH0991010016
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO CONSIDER AND APPROVE THE MINUTES OF THE                Mgmt          For                            For
       ANNUAL GENERAL MEETING OF SHAREHOLDERS FOR
       THE YEAR 2016

2      TO ACKNOWLEDGE THE COMPANY'S 2016 OPERATING               Mgmt          For                            For
       RESULTS REPORT AND TO APPROVE THE AUDITED
       FINANCIAL STATEMENTS FOR THE YEAR ENDED 31
       DECEMBER 2016

3      TO CONSIDER AND APPROVE REGARDING THE                     Mgmt          For                            For
       ALLOCATION OF NET PROFIT FOR THE YEAR 2016
       AS LEGAL RESERVE AND THE DIVIDEND PAYMENT

4      TO APPROVE THE REDUCTION OF THE COMPANY'S                 Mgmt          For                            For
       REGISTERED CAPITAL BY CANCELLING UNISSUED
       REGISTERED SHARES REMAINING FROM THE STOCK
       DIVIDEND ALLOCATION ACCORDING TO THE
       RESOLUTION OF THE ANNUAL GENERAL MEETING OF
       SHAREHOLDERS FOR THE YEAR 2016 IN TOTAL OF
       2,935 SHARES WITH THE PAR VALUE OF BAHT 1,
       AND TO AMEND CLAUSE 4 OF THE COMPANY'S
       MEMORANDUM OF ASSOCIATION TO BE IN LINE
       WITH THE DECREASE OF THE REGISTERED CAPITAL

5      TO APPROVE THE INCREASING OF THE COMPANY'S                Mgmt          For                            For
       REGISTERED CAPITAL OF 182,924,606 SHARES
       WITH THE PAR VALUE OF BAHT 1 EACH, TO
       SUPPORT THE DIVIDEND PAYMENT AND TO AMEND
       CLAUSE 4 OF THE COMPANY'S MEMORANDUM OF
       ASSOCIATION TO BE IN LINE WITH THE INCREASE
       OF THE REGISTERED CAPITAL

6      TO APPROVE THE ALLOCATION OF ADDITIONAL                   Mgmt          For                            For
       ORDINARY SHARES 182,924,606 SHARES TO
       SUPPORT THE STOCK DIVIDEND PAYMENT

7      TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       AUDITORS AND TO DETERMINE AUDITOR FEE FOR
       THE YEAR 2017

8.1    TO CONSIDER AND RE-APPOINT DIRECTOR                       Mgmt          For                            For
       REPLACING THOSE WHO WOULD RETIRE BY
       ROTATION FOR ANOTHER TERM: MRS.WARUNEE
       SURIYAWANAKUL

8.2    TO CONSIDER AND RE-APPOINT DIRECTOR                       Mgmt          For                            For
       REPLACING THOSE WHO WOULD RETIRE BY
       ROTATION FOR ANOTHER TERM: MR.AREE
       CHAWALITCHEVINKUL

8.3    TO CONSIDER AND RE-APPOINT DIRECTOR                       Mgmt          For                            For
       REPLACING THOSE WHO WOULD RETIRE BY
       ROTATION FOR ANOTHER TERM: DR.VONGSAK
       SWASDIPANICH

8.4    TO CONSIDER AND RE-APPOINT DIRECTOR                       Mgmt          For                            For
       REPLACING THOSE WHO WOULD RETIRE BY
       ROTATION FOR ANOTHER TERM: ASSOC.PROF. DR.
       PONGSAK SURIYAWANAKUL

9      TO CONSIDER AND APPROVE REMUNERATION AND                  Mgmt          For                            For
       BONUS OF THE DIRECTORS FOR THE YEAR 2017

10     TO CONSIDER ANY OTHER BUSINESS (IF ANY)                   Mgmt          Against                        Against

CMMT   22 FEB 2017: 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 FEB 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 SIAULIU BANKAS AB, SIAULIAI                                                                 Agenda Number:  707824581
--------------------------------------------------------------------------------------------------------------------------
        Security:  X0639R103
    Meeting Type:  OGM
    Meeting Date:  30-Mar-2017
          Ticker:
            ISIN:  LT0000102253
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT POA IS NEEDED FOR PROXY                  Non-Voting
       VOTING IN LITHUANIA. THANK YOU.

1      REGARDING THE CONSOLIDATED ANNUAL REPORT                  Mgmt          For                            For

2      REGARDING THE AUDIT COMPANY'S REPORT                      Mgmt          For                            For

3      REGARDING THE COMMENTS AND PROPOSALS OF THE               Mgmt          For                            For
       SUPERVISORY COUNCIL

4      REGARDING THE APPROVAL OF THE FINANCIAL                   Mgmt          For                            For
       STATEMENTS OF 2016

5      REGARDING THE ALLOCATION OF PROFIT (LOSS)                 Mgmt          For                            For

6      REGARDING THE AUTHORIZED CAPITAL INCREASE                 Mgmt          For                            For
       FROM THE BANKS FUNDS

7      REGARDING THE AMENDMENTS OF THE CHARTER                   Mgmt          For                            For

8      REGARDING THE ELECTION OF THE MEMBER OF THE               Mgmt          For                            For
       SUPERVISORY COUNCIL




--------------------------------------------------------------------------------------------------------------------------
 SIBANYE GOLD LIMITED                                                                        Agenda Number:  707858102
--------------------------------------------------------------------------------------------------------------------------
        Security:  S7627H100
    Meeting Type:  OGM
    Meeting Date:  25-Apr-2017
          Ticker:
            ISIN:  ZAE000173951
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    APPROVE CATEGORY 1 TRANSACTION IN TERMS OF                Mgmt          For                            For
       THE MERGER AGREEMENT

S.1    APPROVE INCREASE IN AUTHORISED SHARE                      Mgmt          For                            For
       CAPITAL

S.2    AMEND MEMORANDUM OF INCORPORATION                         Mgmt          For                            For

S.3    APPROVE ALLOTMENT AND ISSUE OF SHARES IN                  Mgmt          For                            For
       TERMS OF SECTION 41(3) OF THE COMPANIES ACT

O.2    PLACE AUTHORISED BUT UNISSUED SHARES UNDER                Mgmt          For                            For
       CONTROL OF DIRECTORS PURSUANT TO THE RIGHTS
       OFFER

O.3    APPROVE WAIVER OF MANDATORY OFFER                         Mgmt          For                            For

O.4    PLACE AUTHORISED BUT UNISSUED SHARES UNDER                Mgmt          For                            For
       CONTROL OF DIRECTORS

CMMT   27 MAR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN 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.




--------------------------------------------------------------------------------------------------------------------------
 SIBANYE GOLD LIMITED                                                                        Agenda Number:  708068918
--------------------------------------------------------------------------------------------------------------------------
        Security:  S7627H100
    Meeting Type:  AGM
    Meeting Date:  23-May-2017
          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 753383 DUE TO CHANGE IN TEXT OF
       RESOLUTIONS 11 & 12. 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: CD CHADWICK                    Mgmt          For                            For

O.3    RE-ELECTION OF A DIRECTOR: RTL CHAN                       Mgmt          For                            For

O.4    RE-ELECTION OF A DIRECTOR: TJ CUMMING                     Mgmt          For                            For

O.5    RE-ELECTION OF A DIRECTOR: C KEYTER                       Mgmt          For                            For

O.6    ELECTION OF A DIRECTOR: MS MOLOKO                         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

O.13   APPROVAL FOR THE SIBANYE 2017 SHARE PLAN                  Mgmt          For                            For

AE.1   APPROVE REMUNERATION POLICY                               Mgmt          For                            For

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 SECTIONS 44 AND 45
       OF THE ACT

S.3    APPROVAL FOR THE ACQUISITION OF THE                       Mgmt          For                            For
       COMPANY'S OWN SHARES




--------------------------------------------------------------------------------------------------------------------------
 SICHUAN CHANGHONG ELECTRIC CO LTD, MIANYANG                                                 Agenda Number:  707641975
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7931Y107
    Meeting Type:  EGM
    Meeting Date:  29-Dec-2016
          Ticker:
            ISIN:  CNE000000GJ4
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      INCREASE OF 2016 CONTINUING CONNECTED                     Mgmt          For                            For
       TRANSACTIONS QUOTA

2      TO LAUNCH FORWARD FOREIGN EXCHANGE TRADING                Mgmt          For                            For
       BUSINESS

3      DEFINITION OF THE USE SCOPE OF THE                        Mgmt          For                            For
       GUARANTEE QUOTA OF A COMPANY AND INCREASE
       OF THE PHASED GUARANTEE QUOTA OF INDIVIDUAL
       HOUSING LOANS




--------------------------------------------------------------------------------------------------------------------------
 SICHUAN CHANGHONG ELECTRIC CO LTD, MIANYANG                                                 Agenda Number:  708284916
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7931Y107
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2017
          Ticker:
            ISIN:  CNE000000GJ4
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THE ELIGIBILITY FOR PRIVATE PLACEMENT OF                  Mgmt          For                            For
       EXCHANGEABLE CORPORATE BONDS

2.1    2017 PRIVATE PLACEMENT OF EXCHANGEABLE                    Mgmt          For                            For
       CORPORATE BONDS: TYPE OF BONDS TO BE ISSUED

2.2    2017 PRIVATE PLACEMENT OF EXCHANGEABLE                    Mgmt          For                            For
       CORPORATE BONDS: ISSUING VOLUME AND METHOD

2.3    2017 PRIVATE PLACEMENT OF EXCHANGEABLE                    Mgmt          For                            For
       CORPORATE BONDS: PAR VALUE AND ISSUING
       PRICE

2.4    2017 PRIVATE PLACEMENT OF EXCHANGEABLE                    Mgmt          For                            For
       CORPORATE BONDS: ISSUANCE TARGETS

2.5    2017 PRIVATE PLACEMENT OF EXCHANGEABLE                    Mgmt          For                            For
       CORPORATE BONDS: BOND TYPE AND BOND
       DURATION

2.6    2017 PRIVATE PLACEMENT OF EXCHANGEABLE                    Mgmt          For                            For
       CORPORATE BONDS: INTEREST RATE

2.7    2017 PRIVATE PLACEMENT OF EXCHANGEABLE                    Mgmt          For                            For
       CORPORATE BONDS: INITIAL CONVERSION PRICE

2.8    2017 PRIVATE PLACEMENT OF EXCHANGEABLE                    Mgmt          For                            For
       CORPORATE BONDS: GUARANTEE MEASURES

2.9    2017 PRIVATE PLACEMENT OF EXCHANGEABLE                    Mgmt          For                            For
       CORPORATE BONDS: PURPOSE OF THE RAISED
       FUNDS

2.10   2017 PRIVATE PLACEMENT OF EXCHANGEABLE                    Mgmt          For                            For
       CORPORATE BONDS: SPECIAL ACCOUNTS FOR THE
       DEBT REPAYMENT SECURITY AND RAISED FUNDS

2.11   2017 PRIVATE PLACEMENT OF EXCHANGEABLE                    Mgmt          For                            For
       CORPORATE BONDS: DEBT REPAYMENT MECHANISM

2.12   2017 PRIVATE PLACEMENT OF EXCHANGEABLE                    Mgmt          For                            For
       CORPORATE BONDS: METHOD OF TRANSFER BY
       LISTING

2.13   2017 PRIVATE PLACEMENT OF EXCHANGEABLE                    Mgmt          For                            For
       CORPORATE BONDS: UNDERWRITING METHOD

2.14   2017 PRIVATE PLACEMENT OF EXCHANGEABLE                    Mgmt          For                            For
       CORPORATE BONDS: THE VALID PERIOD OF THE
       RESOLUTION

3      AUTHORIZATION TO THE BOARD TO AUTHORIZE THE               Mgmt          For                            For
       MANAGEMENT TEAM TO HANDLE MATTERS IN
       RELATION TO THE PRIVATE PLACEMENT OF
       EXCHANGEABLE CORPORATE BONDS

4      2016 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

5      2016 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

6      2016 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

7      2016 WORK REPORT OF INDEPENDENT DIRECTORS                 Mgmt          For                            For

8      2016 PROVISION FOR ASSETS IMPAIRMENT                      Mgmt          For                            For

9      2016 ANNUAL ACCOUNTS                                      Mgmt          For                            For

10     2016 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY0.40000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

11     REAPPOINTMENT OF 2017 AUDIT FIRM                          Mgmt          For                            For

12     2017 ESTIMATED CONTINUING CONNECTED                       Mgmt          For                            For
       TRANSACTIONS

13     2017 EXTERNAL GUARANTEE                                   Mgmt          For                            For

14     COUNTER GUARANTEE FOR A COMPANY                           Mgmt          For                            For

15     AMENDMENTS TO THE ARTICLES OF ASSOCIATION                 Mgmt          For                            For
       OF THE COMPANY

16     EXTERNAL GUARANTEE MANAGEMENT SYSTEM                      Mgmt          For                            For

17     CONNECTED TRANSACTIONS MANAGEMENT SYSTEM                  Mgmt          For                            For

18     TO LAUNCH FORWARD FOREIGN EXCHANGE BUSINESS               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SICHUAN CHUANTOU ENERGY CO LTD, EMEISHAN                                                    Agenda Number:  707632940
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7925C103
    Meeting Type:  EGM
    Meeting Date:  21-Dec-2016
          Ticker:
            ISIN:  CNE000000BQ0
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PROPOSAL TO ELECT DIRECTORS OF THE COMPANY                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SICHUAN CHUANTOU ENERGY CO LTD, EMEISHAN                                                    Agenda Number:  708080344
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7925C103
    Meeting Type:  AGM
    Meeting Date:  18-May-2017
          Ticker:
            ISIN:  CNE000000BQ0
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      2016 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2016 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2016 FINANCIAL RESOLUTION AND 2017                        Mgmt          For                            For
       PRODUCTION OPERATION AND FINANCIAL BUDGET
       REPORT

4      2016 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY3.00000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

5      2017 ANNUAL FINANCING WORK                                Mgmt          For                            For

6      2016 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

7      APPOINTMENT OF AUDIT FIRM AND DETERMINATION               Mgmt          For                            For
       OF AUDIT FEE

8      AMENDMENTS TO THE COMPANY'S ARTICLES OF                   Mgmt          For                            For
       ASSOCIATION AND ITS APPENDIX




--------------------------------------------------------------------------------------------------------------------------
 SICHUAN CHUANTOU ENERGY CO LTD, EMEISHAN                                                    Agenda Number:  708289081
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7925C103
    Meeting Type:  EGM
    Meeting Date:  23-Jun-2017
          Ticker:
            ISIN:  CNE000000BQ0
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ELECTION OF INDEPENDENT DIRECTORS                         Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SIDI KERIR PETROCHEMICALS, ALEXANDRIA                                                       Agenda Number:  707853936
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8411S100
    Meeting Type:  OGM
    Meeting Date:  05-Apr-2017
          Ticker:
            ISIN:  EGS380S1C017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN 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 OF THE                      Mgmt          Take No Action
       COMPANY ACTIVITY FOR FINANCIAL YEAR ENDED
       31/12/2016

2      THE AUDITORS REPORT OF THE FINANCIAL                      Mgmt          Take No Action
       STATEMENTS FOR FINANCIAL YEAR ENDED
       31/12/2016

3      THE FINANCIAL STATEMENTS FOR FINANCIAL YEAR               Mgmt          Take No Action
       ENDED 31/12/2016

4      THE PROPOSED PROFIT DISTRIBUTION LIST FOR                 Mgmt          Take No Action
       FINANCIAL YEAR ENDED 31/12/2016

5      DETERMINE THE BOARD MEMBERS REWARDS AND                   Mgmt          Take No Action
       ALLOWANCES FOR 2017

6      REAPPOINTING AUDITOR FOR 2017 AND DETERMINE               Mgmt          Take No Action
       HIS FEES

7      THE DONATIONS DONE DURING FINANCIAL YEAR                  Mgmt          Take No Action
       ENDED 31/12/2016 AND AUTHORIZE THE BOARD TO
       DONATE DURING FINANCIAL YEAR ENDING
       31/12/2017 ABOVE 1000 EGP EACH

8      THE RELEASE OF THE BOARD MEMBERS FROM THEIR               Mgmt          Take No Action
       DUTIES AND LIABILITIES FOR FINANCIAL YEAR
       ENDED 31/12/2016




--------------------------------------------------------------------------------------------------------------------------
 SIEMENS LTD, MUMBAI                                                                         Agenda Number:  707685725
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7934G137
    Meeting Type:  AGM
    Meeting Date:  08-Feb-2017
          Ticker:
            ISIN:  INE003A01024
--------------------------------------------------------------------------------------------------------------------------

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      CONSIDERATION AND ADOPTION OF: (A) THE                    Mgmt          For                            For
       AUDITED FINANCIAL STATEMENTS OF THE COMPANY
       FOR THE FINANCIAL YEAR ENDED 30TH
       SEPTEMBER, 2016, TOGETHER WITH THE REPORTS
       OF THE DIRECTORS AND THE AUDITORS THEREON;
       AND (B) THE AUDITED CONSOLIDATED FINANCIAL
       STATEMENTS OF THE COMPANY FOR THE FINANCIAL
       YEAR ENDED 30TH SEPTEMBER, 2016 AND THE
       REPORT OF THE AUDITORS THEREON

2      DIVIDEND: (A) TO CONFIRM THE PAYMENT OF                   Mgmt          For                            For
       SPECIAL DIVIDEND (INTERIM DIVIDEND) OF INR
       27.50 PER EQUITY SHARE OF INR 2/- EACH
       DECLARED BY THE BOARD OF DIRECTORS ON 4TH
       AUGUST, 2016. (B) TO DECLARE A FINAL
       DIVIDEND ON EQUITY SHARES FOR THE FINANCIAL
       YEAR ENDED 30TH SEPTEMBER, 2016. (THE BOARD
       OF DIRECTORS HAS RECOMMENDED A FINAL
       DIVIDEND OF INR 6/- PER EQUITY SHARE OF INR
       2/- EACH.)

3      RE-APPOINTMENT OF MS. MARIEL VON SCHUMANN                 Mgmt          For                            For
       (DIN 06625674), WHO RETIRES BY ROTATION AND
       BEING ELIGIBLE, OFFERS HERSELF FOR
       RE-APPOINTMENT

4      RATIFICATION OF APPOINTMENT OF MESSRS S R B               Mgmt          For                            For
       C & CO LLP, CHARTERED ACCOUNTANTS (FIRM
       REGISTRATION NO. 324982E/ E300003), AS
       STATUTORY AUDITORS OF THE COMPANY FROM
       CONCLUSION OF THIS ANNUAL GENERAL MEETING
       UNTIL THE CONCLUSION OF NEXT ANNUAL GENERAL
       MEETING

5      PAYMENT OF REMUNERATION TO MESSRS R.                      Mgmt          For                            For
       NANABHOY & CO., COST ACCOUNTANTS (FIRM
       REGISTRATION NO. 7464) THE COST AUDITORS OF
       THE COMPANY FOR FY 2016-17

6      APPROVAL OF TRANSACTIONS WITH SIEMENS                     Mgmt          For                            For
       HEALTHCARE PRIVATE LIMITED




--------------------------------------------------------------------------------------------------------------------------
 SIGDO KOPPERS SA, SANTIAGO                                                                  Agenda Number:  707936336
--------------------------------------------------------------------------------------------------------------------------
        Security:  P8675X107
    Meeting Type:  OGM
    Meeting Date:  24-Apr-2017
          Ticker:
            ISIN:  CL0000001272
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE ANNUAL REPORT, FINANCIAL                  Mgmt          For                            For
       STATEMENTS AND REPORT FROM THE OUTSIDE
       AUDITORS FOR THE 2016 FISCAL YEAR

2      TO RESOLVE IN REGARD TO THE DISTRIBUTION OF               Mgmt          For                            For
       THE PROFIT FROM THE 2016 FISCAL YEAR AND IN
       REGARD TO THE PAYMENT OF A DEFINITIVE
       DIVIDEND

3      TO REPORT IN REGARD TO THE DIVIDEND POLICY                Mgmt          For                            For
       FOR THE 2017 FISCAL YEAR

4      DESIGNATION OF OUTSIDE AUDITORS FOR THE                   Mgmt          For                            For
       2017 FISCAL YEAR

5      DESIGNATION OF RISK RATING AGENCIES FOR THE               Mgmt          For                            For
       2017 FISCAL YEAR

6      ESTABLISHMENT OF THE COMPENSATION OF THE                  Mgmt          For                            For
       BOARD OF DIRECTORS FOR THE 2017 FISCAL YEAR
       AND TO REPORT THE EXPENSES OF THE BOARD OF
       DIRECTORS FOR THE 2016 FISCAL YEAR

7      ESTABLISHMENT OF THE COMPENSATION FOR THE                 Mgmt          For                            For
       MEMBERS OF THE COMMITTEE OF DIRECTORS FOR
       THE 2017 FISCAL YEAR

8      DETERMINATION OF THE BUDGET FOR THE                       Mgmt          For                            For
       COMMITTEE OF DIRECTORS FOR THE 2017 FISCAL
       YEAR

9      DESIGNATION OF THE PERIODICAL IN WHICH THE                Mgmt          For                            For
       CORPORATE NOTICES WILL BE PUBLISHED

10     TO REPORT IN REGARD TO THE ACTIVITIES THAT                Mgmt          For                            For
       WERE CARRIED OUT BY THE COMMITTEE OF
       DIRECTORS AND TO TAKE COGNIZANCE OF THE
       ANNUAL REPORT FROM THAT COMMITTEE

11     TO GIVE AN ACCOUNTING OF THE TRANSACTIONS                 Mgmt          For                            For
       THAT ARE REFERRED TO IN TITLE XVI OF LAW
       NUMBER 18,046

12     TO REPORT IN REGARD TO THE COSTS OF                       Mgmt          For                            For
       PROCESSING, PRINTING AND SENDING
       INFORMATION TO THE SHAREHOLDERS IN
       ACCORDANCE WITH THAT WHICH IS PROVIDED FOR
       IN CIRCULAR NUMBER 1816 OF THE
       SUPERINTENDENCY OF SECURITIES AND INSURANCE

13     TO VOTE IN REGARD TO OTHER MATTERS THAT ARE               Mgmt          Against                        Against
       APPROPRIATE FOR THE COGNIZANCE OF THIS
       GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 SIHUAN PHARMACEUTICAL HOLDINGS GROUP LTD, HAMILTON                                          Agenda Number:  708078630
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8162K113
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2017
          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/2017/0426/ltn201704261697.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2017/0426/ltn201704261699.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 2016

2      TO APPROVE THE DECLARATION AND PAYMENT OF A               Mgmt          For                            For
       FINAL CASH DIVIDEND FOR THE YEAR ENDED 31
       DECEMBER 2016

3      TO APPROVE THE DECLARATION AND PAYMENT OF A               Mgmt          For                            For
       SPECIAL CASH DIVIDEND

4.A.I  TO RE-ELECT THE FOLLOWING RETIRING                        Mgmt          For                            For
       DIRECTOR: CHE FENGSHENG AS AN EXECUTIVE
       DIRECTOR

4.AII  TO RE-ELECT THE FOLLOWING RETIRING                        Mgmt          For                            For
       DIRECTOR: GUO WEICHENG AS AN EXECUTIVE
       DIRECTOR

4AIII  TO RE-ELECT THE FOLLOWING RETIRING                        Mgmt          For                            For
       DIRECTOR: ZHANG JIONGLONG AS A
       NON-EXECUTIVE DIRECTOR

4.B    TO AUTHORIZE THE BOARD OF DIRECTORS (THE                  Mgmt          For                            For
       "BOARD") TO FIX THE REMUNERATION OF THE
       DIRECTORS

5      TO RE-APPOINT ERNST & YOUNG AS AUDITORS AND               Mgmt          For                            For
       AUTHORIZE THE BOARD 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 NUMBER OF
       ISSUED SHARES OF THE COMPANY

6.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

6.C    TO EXTEND THE AUTHORITY GIVEN TO THE                      Mgmt          For                            For
       DIRECTORS PURSUANT TO ORDINARY RESOLUTION
       NO. 6(A) TO ISSUE SHARES BY ADDING TO THE
       NUMBER OF ISSUED SHARES OF THE COMPANY THE
       NUMBER OF SHARES REPURCHASED UNDER ORDINARY
       RESOLUTION NO. 6(B)




--------------------------------------------------------------------------------------------------------------------------
 SILICONWARE PRECISION INDUSTRIES CO LTD                                                     Agenda Number:  708244897
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7934R109
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2017
          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      RECOGNITION OF FY 2016 BUSINESS REPORT AND                Mgmt          For                            For
       FINANCIAL STATEMENTS

2      RECOGNITION OF FY 2016 EARNINGS                           Mgmt          For                            For
       DISTRIBUTION. PROPOSED CASH DIVIDEND:
       TWD1.75 PER SHARES

3      AMENDMENTS TO CERTAIN ARTICLES OF PROCEDURE               Mgmt          For                            For
       FOR THE ACQUISITION AND DISPOSAL OF ASSETS

4.1    THE ELECTION OF THE DIRECTOR.:BOUGH                       Mgmt          For                            For
       LIN,SHAREHOLDER NO.3

4.2    THE ELECTION OF THE DIRECTOR.:CHI WEN                     Mgmt          For                            For
       TSAI,SHAREHOLDER NO.6

4.3    THE ELECTION OF THE DIRECTOR.:WEN LUNG                    Mgmt          For                            For
       LIN,SHAREHOLDER NO.18

4.4    THE ELECTION OF THE DIRECTOR.:YEN CHUN                    Mgmt          For                            For
       CHANG,SHAREHOLDER NO.5

4.5    THE ELECTION OF THE DIRECTOR.:RANDY HSIAO                 Mgmt          For                            For
       YU LO,SHAREHOLDER NO.77800

4.6    THE ELECTION OF THE DIRECTOR.:YANG FONG                   Mgmt          For                            For
       INVESTMENT CO LTD,SHAREHOLDER NO.2297

4.7    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:JOHN HSUAN,SHAREHOLDER
       NO.F100588XXX

4.8    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:TSAI DING LIN,SHAREHOLDER
       NO.F100927XXX

4.9    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:WILLIAM W. SHENG,SHAREHOLDER
       NO.A120242XXX

5      APPROVAL TO THE PROPOSED RELEASE OF                       Mgmt          For                            For
       RESTRICTION OF COMPETITION ON NEWLY-ELECTED
       DIRECTORS IMPOSED UNDER ARTICLE 209 OF THE
       COMPANY ACT.




--------------------------------------------------------------------------------------------------------------------------
 SILVERLAKE AXIS LTD                                                                         Agenda Number:  707459889
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8226U107
    Meeting Type:  AGM
    Meeting Date:  27-Oct-2016
          Ticker:
            ISIN:  BMG8226U1071
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE AUDITED FINANCIAL                Mgmt          For                            For
       STATEMENTS OF THE COMPANY FOR THE FINANCIAL
       YEAR ENDED 30 JUNE 2016 TOGETHER WITH THE
       DIRECTORS' REPORT AND AUDITORS' REPORT
       THEREON

2      TO DECLARE A FINAL TAX EXEMPT 1-TIER                      Mgmt          For                            For
       DIVIDEND OF SINGAPORE CENTS 1.0 PER SHARE
       FOR THE FINANCIAL YEAR ENDED 30 JUNE 2016
       AS RECOMMENDED BY THE DIRECTORS

3      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       OF SGD 960,000 (2015: SGD 960,000) FOR THE
       FINANCIAL YEAR ENDING 30 JUNE 2017, TO BE
       PAID QUARTERLY IN ARREARS

4      TO RE-ELECT MR. GOH PENG OOI, WHO IS                      Mgmt          For                            For
       RETIRING UNDER BYE-LAW 86(1) OF THE
       COMPANY'S BYE-LAWS, AS DIRECTOR OF THE
       COMPANY

5      TO RE-ELECT MR. ONG KIAN MIN, WHO IS                      Mgmt          For                            For
       RETIRING UNDER BYE-LAW 86(1) OF THE
       COMPANY'S BYE-LAWS, AS DIRECTOR OF THE
       COMPANY

6      TO RE-ELECT DATUK SULAIMAN BIN DAUD, WHO IS               Mgmt          For                            For
       RETIRING UNDER BYE-LAW 86(1) OF THE
       COMPANY'S BYE-LAWS, AS DIRECTOR OF THE
       COMPANY

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      AUTHORITY TO DIRECTORS TO ALLOT AND ISSUE                 Mgmt          For                            For
       SHARES

9      AUTHORITY TO GRANT AWARDS AND TO ALLOT AND                Mgmt          For                            For
       ISSUE SHARES UNDER SILVERLAKE AXIS LTD
       PERFORMANCE SHARE PLAN 2010 (THE "PSP")

10     RENEWAL OF SHARE PURCHASE MANDATE                         Mgmt          For                            For

11     RENEWAL OF GENERAL MANDATE FOR INTERESTED                 Mgmt          For                            For
       PERSON TRANSACTIONS




--------------------------------------------------------------------------------------------------------------------------
 SIME DARBY BHD, KUALA LUMPUR                                                                Agenda Number:  707403779
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7962G108
    Meeting Type:  EGM
    Meeting Date:  30-Sep-2016
          Ticker:
            ISIN:  MYL4197OO009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PROPOSED PLACEMENT OF NEW ORDINARY SHARES                 Mgmt          For                            For
       OF RM0.50 EACH IN SIME DARBY BERHAD ("SIME
       DARBY" OR "COMPANY") OF UP TO 5% OF THE
       EXISTING ISSUED AND PAID-UP SHARE CAPITAL
       OF THE COMPANY ("PROPOSED PLACEMENT")

2      PROPOSED PLACEMENT TO AMANAHRAYA TRUSTEES                 Mgmt          For                            For
       BERHAD - AMANAH SAHAM BUMIPUTERA ("ASB")
       AND/OR PERSONS CONNECTED WITH IT ("PROPOSED
       PLACEMENT TO ASB")

3      PROPOSED PLACEMENT TO EMPLOYEES PROVIDENT                 Mgmt          For                            For
       FUND BOARD ("EPF") AND/OR PERSONS CONNECTED
       WITH IT ("PROPOSED PLACEMENT TO EPF")




--------------------------------------------------------------------------------------------------------------------------
 SIME DARBY BHD, KUALA LUMPUR                                                                Agenda Number:  707459788
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7962G108
    Meeting Type:  AGM
    Meeting Date:  02-Nov-2016
          Ticker:
            ISIN:  MYL4197OO009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO DECLARE A FINAL SINGLE TIER DIVIDEND OF                Mgmt          For                            For
       21 SEN PER ORDINARY SHARE FOR THE FINANCIAL
       YEAR ENDED 30 JUNE 2016

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 2016

3      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 104 OF THE
       ARTICLES OF ASSOCIATION OF THE COMPANY AND
       WHO HAVE OFFERED HIMSELF FOR RE-ELECTION:
       BAPAK MUHAMMAD LUTFI

4      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 104 OF THE
       ARTICLES OF ASSOCIATION OF THE COMPANY AND
       WHO HAVE OFFERED HIMSELF FOR RE-ELECTION:
       DATUK WAN SELAMAH WAN SULAIMAN

5      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 104 OF THE
       ARTICLES OF ASSOCIATION OF THE COMPANY AND
       WHO HAVE OFFERED HIMSELF FOR RE-ELECTION:
       ENCIK ZAINAL ABIDIN JAMAL

6      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 104 OF THE
       ARTICLES OF ASSOCIATION OF THE COMPANY AND
       WHO HAVE OFFERED HIMSELF FOR RE-ELECTION:
       DATUK DR MOHD DAUD BAKAR

7      TO RE-ELECT THE FOLLOWING DIRECTOR 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 DATO' ABDUL GHANI OTHMAN

8      TO RE-ELECT THE FOLLOWING DIRECTOR 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 DATO' SRI DR WAN ABDUL AZIZ WAN
       ABDULLAH

9      TO RE-APPOINT MESSRS PRICEWATERHOUSECOOPERS               Mgmt          For                            For
       AS AUDITORS OF THE COMPANY FOR THE
       FINANCIAL YEAR ENDING 30 JUNE 2017, AND TO
       AUTHORISE THE DIRECTORS TO FIX THEIR
       REMUNERATION

10     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

11     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)




--------------------------------------------------------------------------------------------------------------------------
 SIMPLO TECHNOLOGY CO LTD                                                                    Agenda Number:  708186463
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7987E104
    Meeting Type:  AGM
    Meeting Date:  13-Jun-2017
          Ticker:
            ISIN:  TW0006121007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      2016 BUSINESS REPORT AND FINANCIAL                        Mgmt          For                            For
       STATEMENTS.

2      DISTRIBUTION OF 2016 PROFITS.PROPOSED CASH                Mgmt          For                            For
       DIVIDEND:TWD6 PER SHARE.

3      PROPOSAL OF CAPITAL INCREASE FOR SUBSIDIARY               Mgmt          For                            For
       TREND POWER TECHNOLOGY INC.(CHANGSHU).

4      AMENDMENT TO PARTS OF THE COMPANY'S                       Mgmt          For                            For
       'OPERATIONAL PROCEDURES FOR ACQUISITION OR
       DISPOSAL OF ASSETS'.

5      PROPOSAL FOR CAPITAL REDUCTION PLAN                       Mgmt          For                            For

6.1    THE ELECTION OF THE DIRECTOR.:SUNG,                       Mgmt          For                            For
       FU-HSIANG,SHAREHOLDER NO.00000008

6.2    THE ELECTION OF THE DIRECTOR.:BON SHIN                    Mgmt          For                            For
       INTERNATIONAL INVESTMENT CO.,SHAREHOLDER
       NO.00035704

6.3    THE ELECTION OF THE DIRECTOR.:TLC CAPITAL                 Mgmt          For                            For
       CO.,LTD.,SHAREHOLDER NO.00028778

6.4    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:CHEN, TAI-MING,SHAREHOLDER
       NO.A121552XXX

6.5    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:HSUEH, PIN-PIN,SHAREHOLDER
       NO.A221369XXX

6.6    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:WANG, CHEN-WEI,SHAREHOLDER
       NO.L101796XXX

6.7    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:LIN, PI-JUNG,SHAREHOLDER
       NO.A123097XXX

7      PROPOSAL FOR RELEASE OF THE PROHIBITION ON                Mgmt          For                            For
       DIRECTORS FROM PARTICIPATION IN COMPETITIVE
       BUSINESSES.




--------------------------------------------------------------------------------------------------------------------------
 SINA CORPORATION                                                                            Agenda Number:  934486398
--------------------------------------------------------------------------------------------------------------------------
        Security:  G81477104
    Meeting Type:  Annual
    Meeting Date:  04-Nov-2016
          Ticker:  SINA
            ISIN:  KYG814771047
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     ELECTION OF DIRECTOR: TER FUNG TSAO                       Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF                                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS ZHONG TIAN LLP AS
       THE INDEPENDENT AUDITORS OF THE COMPANY.




--------------------------------------------------------------------------------------------------------------------------
 SINGER BANGLADESH LTD, DHAKA                                                                Agenda Number:  707844040
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8000D107
    Meeting Type:  AGM
    Meeting Date:  11-May-2017
          Ticker:
            ISIN:  BD0211SINGR7
--------------------------------------------------------------------------------------------------------------------------

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
       OF THE COMPANY FOR THE YEAR ENDED DECEMBER
       31, 2016

2      TO DECLARE DIVIDEND FOR THE YEAR ENDED                    Mgmt          For                            For
       DECEMBER 31, 2016

3      TO ELECT DIRECTORS                                        Mgmt          For                            For

4      TO APPOINT AUDITORS AND TO FIX THEIR                      Mgmt          For                            For
       REMUNERATION

5      TO CONFIRM THE APPOINTMENT OF THE MANAGING                Mgmt          For                            For
       DIRECTOR FOR A PERIOD OF FIVE YEARS




--------------------------------------------------------------------------------------------------------------------------
 SINO BIOPHARMACEUTICAL LTD                                                                  Agenda Number:  708094204
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8167W138
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2017
          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/2017/0427/LTN201704271669.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0427/LTN201704271629.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 2016

2      TO APPROVE THE PAYMENT OF A FINAL DIVIDEND                Mgmt          For                            For
       FOR THE YEAR ENDED 31 DECEMBER 2016

3      TO RE-ELECT MS. CHENG CHEUNG LING AS AN                   Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE COMPANY

4      TO RE-ELECT MR. WANG SHANCHUN AS AN                       Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE COMPANY

5      TO RE-ELECT MR. TIAN ZHOUSHAN AS AN                       Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE COMPANY

6      TO RE-ELECT MS. LU HONG AS AN INDEPENDENT                 Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

7      TO RE-ELECT MR. ZHANG LU FU AS AN                         Mgmt          For                            For
       INDEPENDENT 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 2017 AND TO
       AUTHORISE THE BOARD OF DIRECTORS TO FIX
       THEIR REMUNERATION

10A    TO GRANT TO THE DIRECTORS A GENERAL MANDATE               Mgmt          For                            For
       TO ALLOT, ISSUE AND OTHERWISE DEAL WITH
       ADDITIONAL SHARES NOT EXCEEDING 20 PER
       CENT. OF THE ISSUED SHARE CAPITAL OF THE
       COMPANY

10B    TO GRANT TO THE DIRECTORS A GENERAL MANDATE               Mgmt          For                            For
       TO BUY BACK SHARES NOT EXCEEDING 10 PER
       CENT. OF THE ISSUED SHARE CAPITAL OF THE
       COMPANY

10C    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)




--------------------------------------------------------------------------------------------------------------------------
 SINO-AMERICAN SILICON PRODUCTS INC                                                          Agenda Number:  708229326
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8022X107
    Meeting Type:  AGM
    Meeting Date:  27-Jun-2017
          Ticker:
            ISIN:  TW0005483002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   29 MAY 2017: 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.

1      TO APPROVE 2016 BUSINESS REPORT AND                       Mgmt          For                            For
       FINANCIAL STATEMENTS

2      TO APPROVE 2016 APPROPRIATION OF LOSS                     Mgmt          For                            For

3      TO DISCUSS CASH DIVIDEND DISTRIBUTION FROM                Mgmt          For                            For
       CAPITAL RESERVE. PROPOSED CAPITAL SURPLUS:
       TWD 1.5 PER SHARE

4      TO DISCUSS ISSUANCE OF RESTRICTED STOCK                   Mgmt          For                            For
       AWARDS

5      TO DISCUSS ISSUANCE OF NEW SHARES THROUGH                 Mgmt          For                            For
       GDR OR PRIVATE PLACEMENT

6      TO DISCUSS AMENDMENT TO THE ARTICLES OF                   Mgmt          For                            For
       INCORPORATION

7      TO DISCUSS AMENDMENT TO THE ACQUISITION OR                Mgmt          For                            For
       DISPOSAL OF ASSETS PROCEDURE

8      TO DISCUSS AMENDMENT TO THE LENDING FUNDS                 Mgmt          For                            For
       TO OTHER PARTIES

9      TO DISCUSS AMENDMENT TO THE PROCEDURES FOR                Mgmt          For                            For
       ENDORSEMENT AND GUARANTEE

10     TO DISCUSS AMENDMENT TO THE POLICIES AND                  Mgmt          For                            For
       PROCEDURES FOR FINANCIAL DERIVATIVES
       TRANSACTIONS

11.1   THE ELECTION OF THE DIRECTOR:MING-KUNG                    Mgmt          For                            For
       LU,SHAREHOLDER NO.0003561

11.2   THE ELECTION OF THE DIRECTOR:TAN-LIANG                    Mgmt          For                            For
       YAO,SHAREHOLDER NO.0003591

11.3   THE ELECTION OF THE DIRECTOR:HSIU-LAN                     Mgmt          For                            For
       HSU,SHAREHOLDER NO.0003592

11.4   THE ELECTION OF THE DIRECTOR:SOLARTECH                    Mgmt          For                            For
       ENERGY CORP.,SHAREHOLDER NO.0143580

11.5   THE ELECTION OF THE DIRECTOR:CDIB VENTURE                 Mgmt          For                            For
       CAPITAL CORP ,SHAREHOLDER
       NO.0190229,HONG-CHENG WEI AS REPRESENTATIVE

11.6   THE ELECTION OF THE DIRECTOR:WEN-HUEI                     Mgmt          For                            For
       TSAI,SHAREHOLDER NO.0003585

11.7   THE ELECTION OF THE DIRECTOR:MAU-YANG                     Mgmt          For                            For
       COMPANY ,SHAREHOLDER NO.0018528,RONG-KANG
       SUN AS REPRESENTATIVE

11.8   THE ELECTION OF THE DIRECTOR:KAI-CHIANG                   Mgmt          For                            For
       COMPANY,SHAREHOLDER NO.0190223

11.9   THE ELECTION OF THE DIRECTOR:KUN-CHANG                    Mgmt          For                            For
       INVESTMENT COMPANY,SHAREHOLDER NO.0143753

11.10  THE ELECTION OF THE DIRECTOR:HONG-MAU                     Mgmt          For                            For
       INVESTMENT COMPANY,SHAREHOLDER NO.0190226

11.11  THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR:TING-KO CHEN,SHAREHOLDER
       NO.Q100588XXX

11.12  THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR:SHING-HSIEN LIN,SHAREHOLDER
       NO.Q100297XXX

11.13  THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR:ANGELA HUANG,SHAREHOLDER
       NO.A200251XXX

12     DISCUSSION ON THE REMOVAL OF RESTRICTION ON               Mgmt          For                            For
       NON-COMPETE CLAUSE OF NEW 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




--------------------------------------------------------------------------------------------------------------------------
 SINO-OCEAN LAND HOLDINGS LTD                                                                Agenda Number:  707989236
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8002N103
    Meeting Type:  AGM
    Meeting Date:  18-May-2017
          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/listc
       onews/SEHK/2017/0411/LTN20170411421.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0411/LTN20170411415.pdf

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS AND THE
       REPORTS OF THE DIRECTORS AND THE AUDITOR
       FOR THE FINANCIAL YEAR ENDED 31 DECEMBER
       2016

2      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2016

3.A    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.B    TO RE-ELECT MR. ZHAO LIJUN AS NON-EXECUTIVE               Mgmt          For                            For
       DIRECTOR AND AUTHORISE THE BOARD OF
       DIRECTORS OF THE COMPANY TO AFFIX HIS
       REMUNERATION

3.C    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.D    TO RE-ELECT MR. FANG JUN AS NON-EXECUTIVE                 Mgmt          For                            For
       DIRECTOR AND AUTHORISE THE BOARD OF
       DIRECTORS OF THE COMPANY TO AFFIX HIS
       REMUNERATION

3.E    TO RE-ELECT MS. SHANGGUAN QING AS                         Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR AND AUTHORISE THE
       BOARD OF DIRECTORS OF THE COMPANY TO AFFIX
       HER REMUNERATION

3.F    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

4      TO RE-APPOINT PRICEWATERHOUSECOOPERS AS                   Mgmt          For                            For
       AUDITOR OF THE COMPANY AND AUTHORISE THE
       BOARD OF DIRECTORS OF THE COMPANY TO FIX
       THEIR REMUNERATION

5.A    TO 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 THE                      Mgmt          For                            For
       DIRECTORS TO ISSUE SHARES OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 SINO-THAI ENGINEERING AND CONSTRUCTION PUBLIC CO L                                          Agenda Number:  707781844
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8048P229
    Meeting Type:  AGM
    Meeting Date:  12-Apr-2017
          Ticker:
            ISIN:  TH0307010Z17
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO CONSIDER AND APPROVE THE MINUTES OF THE                Mgmt          For                            For
       ANNUAL GENERAL MEETING OF SHAREHOLDERS NO.
       22/2016

2      TO ACKNOWLEDGE THE BOARD OF DIRECTORS'                    Mgmt          For                            For
       REPORT ON THE COMPANY'S OPERATING RESULTS
       FOR THE YEAR ENDING DECEMBER 31, 2016 AND
       THE ANNUAL REPORT FOR THE YEAR 2016

3      TO CONSIDER AND APPROVE THE COMPANY'S                     Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE FISCAL PERIOD
       ENDING DECEMBER 31, 2016

4      TO CONSIDER AND APPROVE THE DECLARATION OF                Mgmt          For                            For
       DIVIDENDS PAYMENT FOR THE YEAR 2016

5.1    TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       NEW DIRECTOR IN PLACE OF THOSE RETIRING BY
       ROTATION: MR. VALLOP RUNGKIJVORASATHIEN

5.2    TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       NEW DIRECTOR IN PLACE OF THOSE RETIRING BY
       ROTATION: MR. PAKPOOM SRICHAMI

5.3    TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       NEW DIRECTOR IN PLACE OF THOSE RETIRING BY
       ROTATION: MR. THANATHIP VIDHAYASIRINUN

5.4    TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       NEW DIRECTOR IN PLACE OF THOSE RETIRING BY
       ROTATION: MR. MASTHAWIN CHARNVIRAKUL

6      TO CONSIDER AND APPROVE THE REMUNERATION OF               Mgmt          For                            For
       DIRECTORS, AUDIT COMMITTEE MEMBERS AND THE
       NOMINATION AND REMUNERATION COMMITTEE
       MEMBERS FOR THE YEAR 2017

7      TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       THE COMPANY'S AUDITOR AND FIX THE AUDITOR'S
       REMUNERATION FOR THE FISCAL YEAR 2017

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




--------------------------------------------------------------------------------------------------------------------------
 SINOPAC FINANCIAL HOLDINGS CO LTD                                                           Agenda Number:  708192909
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8009U100
    Meeting Type:  AGM
    Meeting Date:  14-Jun-2017
          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      BUSINESS REPORTS AND FINANCIAL STATEMENTS                 Mgmt          For                            For
       FOR YEAR 2016.

2      PROPOSAL FOR 2016 EARNINGS DISTRIBUTION.                  Mgmt          For                            For
       PROPOSED CASH DIVIDEND :TWD 0.344 PER
       SHARE. PROPOSED STOCK DIVIDEND : 35 SHARES
       PER 1000 SHARES.

3      APPROPRIATION OF 2016 UNDISTRIBUTED                       Mgmt          For                            For
       EARNINGS AS CAPITAL THROUGH ISSUANCE OF NEW
       SHARES.

4      AMENDMENT TO THE COMPANYS PROCEDURES                      Mgmt          For                            For
       GOVERNING THE ACQUISITION AND DISPOSAL OF
       ASSETS.

5.1    THE ELECTION OF THE DIRECTOR.:HSINEX                      Mgmt          For                            For
       INTERNATIONAL CORP. ,SHAREHOLDER
       NO.398816,HO, SHOW-CHUNG AS REPRESENTATIVE

5.2    THE ELECTION OF THE DIRECTOR.:HSINEX                      Mgmt          For                            For
       INTERNATIONAL CORP. ,SHAREHOLDER
       NO.398816,HO, YI-DA AS REPRESENTATIVE

5.3    THE ELECTION OF THE DIRECTOR.:YFY INC.                    Mgmt          For                            For
       ,SHAREHOLDER NO.24,CHIU, CHENG-HSIUNG AS
       REPRESENTATIVE

5.4    THE ELECTION OF THE DIRECTOR.:YFY INC.                    Mgmt          For                            For
       ,SHAREHOLDER NO.24,YU, KUO-CHI AS
       REPRESENTATIVE

5.5    THE ELECTION OF THE DIRECTOR.:YFY INC.                    Mgmt          For                            For
       ,SHAREHOLDER NO.24,CHONG, BELL AS
       REPRESENTATIVE

5.6    THE ELECTION OF THE DIRECTOR.:CHEN,                       Mgmt          For                            For
       CHIA-HSIEN,SHAREHOLDER NO.401345

5.7    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:SCHIVE, CHI,SHAREHOLDER
       NO.Q100446XXX

5.8    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:SHEU, JAMES J.,SHAREHOLDER
       NO.N102581XXX

5.9    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:TSAI, YING-YI,SHAREHOLDER
       NO.C120533XXX

6      RELEASE OF RESTRICTIONS ON COMPETITIVE                    Mgmt          For                            For
       ACTIVITIES OF DIRECTORS.




--------------------------------------------------------------------------------------------------------------------------
 SINOPEC SHANGHAI PETROCHEMICAL CO LTD, SHANGHAI                                             Agenda Number:  707351350
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y80373106
    Meeting Type:  EGM
    Meeting Date:  18-Oct-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/2016/0902/LTN20160902881.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0902/LTN20160902940.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 MUTUAL PRODUCT                Mgmt          For                            For
       SUPPLY AND SALE SERVICES FRAMEWORK
       AGREEMENT (2017-2019) AND THE CONTINUING
       CONNECTED TRANSACTIONS (I.E. THE CONNECTED
       TRANSACTIONS IN THE ORDINARY COURSE OF
       BUSINESS, SAME HEREINAFTER) CONTEMPLATED
       THEREUNDER, AND THE ANNUAL CAPS ON THE
       RELEVANT CONTINUING CONNECTED TRANSACTIONS
       FOR EACH OF THE THREE YEARS ENDING 31
       DECEMBER 2017, 31 DECEMBER 2018 AND 31
       DECEMBER 2019. TO APPROVE AND CONFIRM
       GENERALLY AND UNCONDITIONALLY THAT ALL
       DIRECTORS OF THE COMPANY ARE AUTHORISED TO
       DO THINGS AND ACTS NECESSARY OR DESIRABLE
       TO IMPLEMENT AND GIVE EFFECT TO ANY OF THE
       MATTERS RELATING TO, OR INCIDENTAL TO, THE
       MUTUAL PRODUCT SUPPLY AND SALES SERVICES
       FRAMEWORK AGREEMENT, AND TO MAKE CHANGES
       THERETO WHICH MAY IN HIS OR HER OPINION BE
       NECESSARY OR DESIRABLE

2      TO CONSIDER AND APPROVE THE COMPREHENSIVE                 Mgmt          For                            For
       SERVICES FRAMEWORK AGREEMENT (2017-2019),
       THE CONTINUING CONNECTED TRANSACTIONS
       CONTEMPLATED THEREUNDER AND THE ANNUAL CAPS
       ON THE RELEVANT CONTINUING CONNECTED
       TRANSACTIONS FOR EACH OF THE THREE YEARS
       ENDING 31 DECEMBER 2017, 31 DECEMBER 2018
       AND 31 DECEMBER 2019. TO APPROVE AND
       CONFIRM GENERALLY AND UNCONDITIONALLY THAT
       ALL DIRECTORS OF THE COMPANY ARE AUTHORISED
       TO DO THINGS AND ACTS NECESSARY OR
       DESIRABLE TO IMPLEMENT AND GIVE EFFECT TO
       ANY OF THE MATTERS RELATING TO, OR
       INCIDENTAL TO, THE COMPREHENSIVE SERVICES
       FRAMEWORK AGREEMENT, AND TO MAKE CHANGES
       THERETO WHICH MAY IN HIS OR HER OPINION BE
       NECESSARY OR DESIRABLE




--------------------------------------------------------------------------------------------------------------------------
 SINOPEC SHANGHAI PETROCHEMICAL CO LTD, SHANGHAI                                             Agenda Number:  708092022
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y80373106
    Meeting Type:  AGM
    Meeting Date:  15-Jun-2017
          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/2017/0427/ltn201704272540.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2017/0427/ltn201704272580.pdf

CMMT   01 MAY 2017: 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 11

1      TO CONSIDER AND APPROVE THE 2016 WORK                     Mgmt          For                            For
       REPORT OF THE BOARD OF THE COMPANY

2      TO CONSIDER AND APPROVE THE 2016 WORK                     Mgmt          For                            For
       REPORT OF THE SUPERVISORY COMMITTEE OF THE
       COMPANY

3      TO CONSIDER AND APPROVE THE 2016 AUDITED                  Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE COMPANY

4      TO CONSIDER AND APPROVE THE 2016 PROFIT                   Mgmt          For                            For
       DISTRIBUTION PLAN OF THE COMPANY

5      TO CONSIDER AND APPROVE THE 2017 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 2017 AND
       AUTHORIZATION OF THE BOARD TO FIX THEIR
       REMUNERATION

7      TO CONSIDER AND APPROVE THE WAIVER OF THE                 Mgmt          For                            For
       PRE-EMPTIVE RIGHTS IN THE ASSIGNED EQUITY
       INTEREST IN A JOINT VENTURE COMPANY, A
       CONNECTED TRANSACTION UNDER THE LISTING
       RULES OF THE SHANGHAI STOCK EXCHANGE

8      TO CONSIDER AND APPROVE THE REMUNERATION                  Mgmt          For                            For
       SYSTEM FOR INDEPENDENT SUPERVISORS

9.01   TO CONSIDER AND APPROVE THE ELECTION OF THE               Mgmt          For                            For
       NON-EMPLOYEE REPRESENTATIVE SUPERVISOR OF
       THE NINTH SESSION OF THE COMPANY'S
       SUPERVISORY COMMITTEE: ZHAI YALIN

9.02   TO CONSIDER AND APPROVE THE ELECTION OF THE               Mgmt          For                            For
       NON-EMPLOYEE REPRESENTATIVE SUPERVISOR OF
       THE NINTH SESSION OF THE COMPANY'S
       SUPERVISORY COMMITTEE: FAN QINGYONG

9.03   TO CONSIDER AND APPROVE THE ELECTION OF THE               Mgmt          For                            For
       NON-EMPLOYEE REPRESENTATIVE SUPERVISOR OF
       THE NINTH SESSION OF THE COMPANY'S
       SUPERVISORY COMMITTEE: ZHENG YUNRUI

9.04   TO CONSIDER AND APPROVE THE ELECTION OF THE               Mgmt          For                            For
       NON-EMPLOYEE REPRESENTATIVE SUPERVISOR OF
       THE NINTH SESSION OF THE COMPANY'S
       SUPERVISORY COMMITTEE: CHOI TING KI

10     TO CONSIDER AND APPROVE THE ADJUSTMENT OF                 Mgmt          For                            For
       PEER BENCHMARK ENTERPRISES UNDER THE A
       SHARES SHARE OPTION INCENTIVE SCHEME OF THE
       COMPANY

11     TO CONSIDER AND APPROVE THE AMENDMENTS TO                 Mgmt          For                            For
       BOTH THE ARTICLES OF ASSOCIATION OF THE
       COMPANY AND THE APPENDIX AS PROPOSED BY THE
       BOARD, AND THE AUTHORISATION TO THE
       CHAIRMAN OF THE BOARD TO, ON BEHALF OF THE
       COMPANY, TRANSACT ALL RELEVANT MATTERS IN
       RELATION TO SUCH AMENDMENTS REGARDING ANY
       APPLICATIONS, APPROVALS, DISCLOSURES,
       REGISTRATIONS AND FILINGS (INCLUDING
       WORDING AMENDMENTS AS REQUESTED BY THE
       REGULATORY AUTHORITIES)

CMMT   PLEASE NOTE THAT PER THE AGENDA PUBLISHED                 Non-Voting
       BY THE ISSUER, AGAINST AND ABSTAIN VOTES
       FOR RESOLUTIONS 12.01 THROUGH 12.08 WILL BE
       PROCESSED AS TAKE NO ACTIONBY THE LOCAL
       CUSTODIAN BANKS. ONLY FOR VOTES FOR THESE
       RESOLUTIONS WILL BE LODGED IN THE MARKET

12.01  TO CONSIDER AND APPROVE THE ELECTION OF THE               Mgmt          For                            For
       FOLLOWING CANDIDATE AS NON-INDEPENDENT
       DIRECTOR OF THE NINTH SESSION OF THE BOARD:
       WANG ZHIQING

12.02  TO CONSIDER AND APPROVE THE ELECTION OF THE               Mgmt          For                            For
       FOLLOWING CANDIDATE AS NON-INDEPENDENT
       DIRECTOR OF THE NINTH SESSION OF THE BOARD:
       WU HAIJUN

12.03  TO CONSIDER AND APPROVE THE ELECTION OF THE               Mgmt          For                            For
       FOLLOWING CANDIDATE AS NON-INDEPENDENT
       DIRECTOR OF THE NINTH SESSION OF THE BOARD:
       GAO JINPING

12.04  TO CONSIDER AND APPROVE THE ELECTION OF THE               Mgmt          For                            For
       FOLLOWING CANDIDATE AS NON-INDEPENDENT
       DIRECTOR OF THE NINTH SESSION OF THE BOARD:
       JIN QIANG

12.05  TO CONSIDER AND APPROVE THE ELECTION OF THE               Mgmt          For                            For
       FOLLOWING CANDIDATE AS NON-INDEPENDENT
       DIRECTOR OF THE NINTH SESSION OF THE BOARD:
       GUO XIAOJUN

12.06  TO CONSIDER AND APPROVE THE ELECTION OF THE               Mgmt          For                            For
       FOLLOWING CANDIDATE AS NON-INDEPENDENT
       DIRECTOR OF THE NINTH SESSION OF THE BOARD:
       ZHOU MEIYUN

12.07  TO CONSIDER AND APPROVE THE ELECTION OF THE               Mgmt          For                            For
       FOLLOWING CANDIDATE AS NON-INDEPENDENT
       DIRECTOR OF THE NINTH SESSION OF THE BOARD:
       LEI DIANWU

12.08  TO CONSIDER AND APPROVE THE ELECTION OF THE               Mgmt          For                            For
       FOLLOWING CANDIDATE AS NON-INDEPENDENT
       DIRECTOR OF THE NINTH SESSION OF THE BOARD:
       MO ZHENGLIN

CMMT   PLEASE NOTE THAT PER THE AGENDA PUBLISHED                 Non-Voting
       BY THE ISSUER, AGAINST AND ABSTAIN VOTES
       FOR RESOLUTIONS 13.01 THROUGH 13.04 WILL BE
       PROCESSED AS TAKE NO ACTIONBY THE LOCAL
       CUSTODIAN BANKS. ONLY FOR VOTES FOR THESE
       RESOLUTIONS WILL BE LODGED IN THE MARKET

13.01  TO CONSIDER AND APPROVE THE ELECTION OF THE               Mgmt          For                            For
       FOLLOWING CANDIDATE AS INDEPENDENT DIRECTOR
       OF THE NINTH SESSION OF THE BOARD: ZHANG
       YIMIN

13.02  TO CONSIDER AND APPROVE THE ELECTION OF THE               Mgmt          For                            For
       FOLLOWING CANDIDATE AS INDEPENDENT DIRECTOR
       OF THE NINTH SESSION OF THE BOARD: LIU
       YUNHONG

13.03  TO CONSIDER AND APPROVE THE ELECTION OF THE               Mgmt          For                            For
       FOLLOWING CANDIDATE AS INDEPENDENT DIRECTOR
       OF THE NINTH SESSION OF THE BOARD: DU
       WEIFENG

13.04  TO CONSIDER AND APPROVE THE ELECTION OF THE               Mgmt          For                            For
       FOLLOWING CANDIDATE AS INDEPENDENT DIRECTOR
       OF THE NINTH SESSION OF THE BOARD: PAN FEI

CMMT   01 MAY 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 SINOPHARM GROUP CO LTD                                                                      Agenda Number:  707423264
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8008N107
    Meeting Type:  EGM
    Meeting Date:  18-Oct-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 675300 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   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/2016/0930/ltn20160930476.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2016/0930/ltn20160930421.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2016/0901/ltn201609011181.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2016/0901/ltn201609011318.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 (I) THE ADOPTION OF THE
       SCHEME (AS DEFINED IN THE CIRCULAR DATED 1
       SEPTEMBER 2016 DESPATCHED TO THE
       SHAREHOLDERS OF THE COMPANY) BY THE COMPANY
       AND THE DELEGATION OF AUTHORIZATION TO ANY
       DIRECTOR OF THE COMPANY OR AUTHORIZED
       REPRESENTATIVE OF THE BOARD TO EXECUTE ANY
       DOCUMENTS AND INSTRUMENTS AS MAY BE
       NECESSARY OR INCIDENTAL TO THE ADOPTION OF
       THE SCHEME AND TO DO ALL SUCH ACTS AND
       THINGS AS THEY CONSIDER NECESSARY OR
       EXPEDIENT OR DESIRABLE IN CONNECTION WITH
       THE IMPLEMENTATION OF THE SCHEME; AND (II)
       THE BOARD BE AND IS HEREBY AUTHORIZED TO
       IMPLEMENT THE SCHEME AS WELL AS TO APPROVE
       GRANTS OF RESTRICTED SHARES UNDER THE
       SCHEME FROM TIME TO TIME (INCLUDING BUT NOT
       LIMITED TO THE INITIAL GRANT OF THE
       SCHEME)"

2      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE APPOINTMENT OF MR. MA PING 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




--------------------------------------------------------------------------------------------------------------------------
 SINOPHARM GROUP CO LTD                                                                      Agenda Number:  707595990
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8008N107
    Meeting Type:  EGM
    Meeting Date:  30-Dec-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/2016/1114/LTN20161114274.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/1114/LTN20161114240.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
       (I) THE ISSUE OF THE ACCOUNTS RECEIVABLE
       ASSET-BACKED SECURITIES IN THE PRC OF NO
       MORE THAN RMB8 BILLION IN SCALE (THE
       "ASSET-BACKED SECURITIES"); AND (II) THE
       AUTHORISATION TO THE BOARD OF DIRECTORS OF
       THE COMPANY OR THE PERSON(S) AUTHORISED BY
       IT DEAL WITH ALL SPECIFIC MATTERS PURSUANT
       TO THE PROPOSAL IN RESPECT OF THE ISSUE OF
       THE ASSET-BACKED SECURITIES AS SET OUT IN
       THE NOTICE OF EGM OF THE COMPANY DATED 14
       NOVEMBER 2016




--------------------------------------------------------------------------------------------------------------------------
 SINOPHARM GROUP CO. LTD.                                                                    Agenda Number:  708186641
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8008N107
    Meeting Type:  AGM
    Meeting Date:  30-Jun-2017
          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/listc
       onews/SEHK/2017/0512/LTN20170512233.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0512/LTN20170512261.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
       2016

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 2016

3      TO CONSIDER AND APPROVE THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE COMPANY AND ITS
       SUBSIDIARIES FOR THE YEAR ENDED 31 DECEMBER
       2016 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
       2016

5      TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       ERNST & YOUNG HUA MING LLP AS THE DOMESTIC
       AUDITOR OF THE COMPANY TO HOLD OFFICE UNTIL
       CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING, AND TO RATIFY AND CONFIRM ITS
       REMUNERATION DETERMINED BY THE AUDIT
       COMMITTEE OF THE BOARD

6      TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       ERNST & YOUNG AS THE INTERNATIONAL AUDITOR
       OF THE COMPANY TO HOLD OFFICE UNTIL
       CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING, AND TO RATIFY AND CONFIRM ITS
       REMUNERATION DETERMINED BY THE AUDIT
       COMMITTEE OF THE BOARD

7      TO CONSIDER AND AUTHORIZE THE BOARD TO                    Mgmt          For                            For
       DETERMINE THE REMUNERATION OF THE DIRECTORS
       OF THE COMPANY (THE "DIRECTORS") FOR THE
       YEAR ENDING 31 DECEMBER 2017

8      TO CONSIDER AND AUTHORIZE THE SUPERVISORY                 Mgmt          For                            For
       COMMITTEE TO DETERMINE THE REMUNERATION OF
       THE SUPERVISORS OF THE COMPANY FOR THE YEAR
       ENDING 31 DECEMBER 2017

9      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

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
       (DETAILS OF THIS RESOLUTION WERE CONTAINED
       IN THE NOTICE)




--------------------------------------------------------------------------------------------------------------------------
 SISTEMA PUBLIC JOINT STOCK FINANCIAL CORPORATION                                            Agenda Number:  708272884
--------------------------------------------------------------------------------------------------------------------------
        Security:  X0020N117
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2017
          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 790602 DUE TO ADDITION OF
       RESOLUTIONS 7.1 TO 7.4. ALL VOTES RECEIVED
       ON THE PREVIOUS MEETING WILL BE DISREGARDED
       AND YOU WILL NEED TO REINSTRUCT ON THIS
       MEETING NOTICE. THANK YOU

1.1    TO APPROVE THE ORDER OF THE GSM                           Mgmt          For                            For

2.1    TO APPROVE THE FINANCIAL STATEMENTS                       Mgmt          For                            For

3.1    TO APPROVE THE PROFIT DISTRIBUTION. TO                    Mgmt          For                            For
       APPROVE THE DIVIDENDS PAYMENTS AT RUB 0.81
       PER ORDINARY SHARE. TO APPROVE THE RECORD
       DATE FOR DIVIDENDS PAYMENT JULY 13, 2017

4.1    TO APPROVE BUGORSKAYA MARINA VLADIMIROVNA                 Mgmt          For                            For
       AS THE MEMBER OF THE AUDIT COMMISSION

4.2    TO APPROVE KUZNETSOVA YEKATERINA YUR'YEVNA                Mgmt          For                            For
       AS THE MEMBRS OF THE AUDIT COMMISSION

4.3    TO APPROVE LIPSKIY ALEKSEY YEVGEN'YEVICH AS               Mgmt          For                            For
       THE MEMBER OF TH AUDIT COMMISSION

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

5.1.1  TO APPROVE THE MEMBER OF THE BOARD OF THE                 Mgmt          For                            For
       DIRECTORS: BELOVA ANNA GRIGOR'YEVNA

5.1.2  TO APPROVE THE MEMBER OF THE BOARD OF THE                 Mgmt          For                            For
       DIRECTORS: BOYEV SERGEY FEDOTOVICH

5.1.3  TO APPROVE THE MEMBER OF THE BOARD OF THE                 Mgmt          For                            For
       DIRECTORS: DUBOVSKOV ANDREY ANATOL'YEVICH

5.1.4  TO APPROVE THE MEMBER OF THE BOARD OF THE                 Mgmt          For                            For
       DIRECTORS: YEVTUSHENKOV VLADIMIR PETROVICH

5.1.5  TO APPROVE THE MEMBER OF THE BOARD OF THE                 Mgmt          For                            For
       DIRECTORS: YEVTUSHENKOV FELIKS
       VLADIMIROVICH

5.1.6  TO APPROVE THE MEMBER OF THE BOARD OF THE                 Mgmt          For                            For
       DIRECTORS: ZOMMER RON

5.1.7  TO APPROVE THE MEMBER OF THE BOARD OF THE                 Mgmt          For                            For
       DIRECTORS: KOCHARYAN ROBERT SEDRAKOVICH

5.1.8  TO APPROVE THE MEMBER OF THE BOARD OF THE                 Mgmt          For                            For
       DIRECTORS: KREKE ZHAN P'YER ZHANNO

5.1.9  TO APPROVE THE MEMBER OF THE BOARD OF THE                 Mgmt          For                            For
       DIRECTORS: MANNINGS RODZHER LLEVELLIN

5.110  TO APPROVE THE MEMBER OF THE BOARD OF THE                 Mgmt          For                            For
       DIRECTORS: SHAMOLIN MIKHAIL VALER'YEVICH

5.111  TO APPROVE THE MEMBER OF THE BOARD OF THE                 Mgmt          For                            For
       DIRECTORS: YAKOBASHVILI DAVID MIKHAYLOVICH

6.1    TO APPROVE DELOITTE AND TOUCHE CIS. AS THE                Mgmt          For                            For
       AUDITOR

6.2    TO APPROVE DELOITTE AND TOUCHE CIS. AS THE                Mgmt          For                            For
       AUDITOR FOR MSFO

7.1    TO APPROVE THE NEW EDITION OF THE CHARTER                 Mgmt          For                            For

7.2    TO APPROVE THE REGULATION ON THE GSM                      Mgmt          For                            For

7.3    TO APPROVE THE REGULATION ON THE BOARD OF                 Mgmt          For                            For
       THE DIRECTORS

7.4    TO APPROVE THE REGULATION ON EXECUTIVE                    Mgmt          For                            For
       BOARD




--------------------------------------------------------------------------------------------------------------------------
 SIXTH OF OCTOBER DEVELOPMENT & INVESTMENT COMPANY,                                          Agenda Number:  707806468
--------------------------------------------------------------------------------------------------------------------------
        Security:  M84139100
    Meeting Type:  OGM
    Meeting Date:  20-Mar-2017
          Ticker:
            ISIN:  EGS65851C015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN 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      BOARD OF DIRECTORS REPORT OF THE COMPANY                  Mgmt          Take No Action
       ACTIVITY DURING FINANCIAL YEAR ENDED
       31/12/2016

2      THE AUDITOR REPORT OF THE FINANCIAL                       Mgmt          Take No Action
       STATEMENTS FOR FINANCIAL YEAR ENDED
       31/12/2016

3      THE FINANCIAL STATEMENTS FOR FINANCIAL YEAR               Mgmt          Take No Action
       ENDED 31/12/2016

4      APPOINTING AUDITOR AND DETERMINE HIS FEES                 Mgmt          Take No Action
       FOR FINANCIAL YEAR 2017

5      THE NETTING CONTRACTS THAT HAVE BEEN SIGNED               Mgmt          Take No Action
       DURING THE FINANCIAL YEAR ENDED 31/12/2016
       AND AUTHORIZING THE BOARD OF DIRECTORS TO
       SIGN CONTRACTS FOR FINANCIAL YEAR ENDING
       31/12/2017

6      DETERMINING THE BOARD MEMBERS REWARDS AND                 Mgmt          Take No Action
       ALLOWANCES FOR 2017 AND DETERMINE THE
       MONTHLY AND ANNUAL REWARDS FOR THE CHAIRMAN
       FOR FINANCIAL YEAR ENDING 31/12/2017

7      THE DONATIONS DONE DURING 2016 AND                        Mgmt          Take No Action
       AUTHORIZING THE BOARD TO DONATE DURING 2017
       ABOVE 1000 EGP

8      THE RELEASE OF THE CHAIRMAN, MANAGING                     Mgmt          Take No Action
       DIRECTOR AND BOARD MEMBERS FROM THEIR
       DUTIES AND LIABILITIES DURING FINANCIAL
       YEAR ENDED 31/12/2016




--------------------------------------------------------------------------------------------------------------------------
 SK CHEMICALS CO LTD, SEONGNAM                                                               Agenda Number:  707818730
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y80661104
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2017
          Ticker:
            ISIN:  KR7006120000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2.1    ELECTION OF INSIDE DIRECTOR: GIM CHEOL                    Mgmt          For                            For

2.2    ELECTION OF INSIDE DIRECTOR: BAK MAN HUN                  Mgmt          For                            For

2.3    ELECTION OF OUTSIDE DIRECTOR: CHOE JEONG                  Mgmt          For                            For
       HWAN

2.4    ELECTION OF OUTSIDE DIRECTOR: O YEONG HO                  Mgmt          For                            For

3      ELECTION OF AUDIT COMMITTEE MEMBER: CHOE                  Mgmt          For                            For
       JEONG HWAN

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

5.1    CHANGE OF TERMS                                           Mgmt          For                            For

5.2    CHANGE OF BOARD CHAIRMAN                                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SK HOLDINGS CO., LTD., SEOUL                                                                Agenda Number:  707816546
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8T642129
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2017
          Ticker:
            ISIN:  KR7034730002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 734723 DUE TO CHANGE IN DIRECTOR
       AND AUDIT COMMISSION NAMES IN RESOLUTIONS
       3.2 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 PARTIAL AMENDMENT TO ARTICLES                 Mgmt          For                            For
       OF INCORPORATION

3.1    ELECTION OF INSIDE DIRECTOR CANDIDATES:                   Mgmt          For                            For
       JANG DONG HYUN

3.2    ELECTION OF OUTSIDE DIRECTOR CANDIDATES:                  Mgmt          For                            For
       JANG YONG SEOK

4      ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR CANDIDATES: JANG YONG
       SEOK

5      GRANT OF STOCK OPTION                                     Mgmt          For                            For

6      APPROVAL OF LIMIT OF REMUNERATION FOR                     Mgmt          For                            For
       DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 SK HYNIX INC, ICHON                                                                         Agenda Number:  707787581
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8085F100
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2017
          Ticker:
            ISIN:  KR7000660001
--------------------------------------------------------------------------------------------------------------------------

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 INSIDE DIRECTOR: I SEOK HUI                   Mgmt          For                            For

4      ELECTION OF A NON-PERMANENT DIRECTOR: BAK                 Mgmt          For                            For
       JEONG HO

5.1    ELECTION OF OUTSIDE DIRECTOR: CHOE JONG WON               Mgmt          For                            For

5.2    ELECTION OF OUTSIDE DIRECTOR: SIN CHANG                   Mgmt          For                            For
       HWAN

6.1    ELECTION OF OUTSIDE DIRECTOR WHO IS AN                    Mgmt          For                            For
       AUDIT COMMITTEE MEMBER: CHOE JONG WON

6.2    ELECTION OF OUTSIDE DIRECTOR WHO IS AN                    Mgmt          For                            For
       AUDIT COMMITTEE MEMBER: SIN CHANG HWAN

7      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

8      APPROVAL OF GRANT OF STOCK OPTION                         Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SK INNOVATION CO LTD                                                                        Agenda Number:  707796807
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8063L103
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2017
          Ticker:
            ISIN:  KR7096770003
--------------------------------------------------------------------------------------------------------------------------

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: GIM JUN                      Mgmt          For                            For

3.2    ELECTION OF A NON-PERMANENT DIRECTOR: YU                  Mgmt          For                            For
       JEONG JUN

3.3    ELECTION OF OUTSIDE DIRECTOR: GIM JONG HUN                Mgmt          For                            For

4      ELECTION OF AUDIT COMMITTEE MEMBER: GIM                   Mgmt          For                            For
       JONG HUN

5      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SK NETWORKS CO LTD, SUWON                                                                   Agenda Number:  707805098
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8T645130
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2017
          Ticker:
            ISIN:  KR7001740000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      AMENDMENT OF ARTICLES OF INCORP                           Mgmt          For                            For

3.1    ELECTION OF INSIDE DIRECTOR: BAK SANG GYU                 Mgmt          For                            For

3.2    ELECTION OF OUTSIDE DIRECTOR: HEO YONG SEOK               Mgmt          For                            For

3.3    ELECTION OF OUTSIDE DIRECTOR: I CHEON SE                  Mgmt          For                            For

4.1    ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR: HEO YONG SEOK

4.2    ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR: I CHEON SE

5      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SK TELECOM CO LTD, SEOUL                                                                    Agenda Number:  707789939
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4935N104
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2017
          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 INCORPORATION                    Mgmt          For                            For

3.1    ELECTION OF INSIDE DIRECTOR: BAK JEONG HO                 Mgmt          For                            For

3.2    ELECTION OF A NON-PERMANENT DIRECTOR: JO                  Mgmt          For                            For
       DAE SIK

3.3    ELECTION OF OUTSIDE DIRECTOR: I JAE HUN                   Mgmt          For                            For

3.4    ELECTION OF OUTSIDE DIRECTOR: AN JAE HYEON                Mgmt          For                            For

3.5    ELECTION OF OUTSIDE DIRECTOR: AN JEONG HO                 Mgmt          For                            For

4.1    ELECTION OF AUDIT COMMITTEE MEMBER: I JAE                 Mgmt          For                            For
       HUN

4.2    ELECTION OF AUDIT COMMITTEE MEMBER: AN JAE                Mgmt          For                            For
       HYEON

5      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

6      GRANT OF STOCK OPTION                                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SKYE BANK PLC, LAGOS                                                                        Agenda Number:  707421943
--------------------------------------------------------------------------------------------------------------------------
        Security:  V7796U128
    Meeting Type:  AGM
    Meeting Date:  13-Oct-2016
          Ticker:
            ISIN:  NGSKYEBANK07
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO LAY BEFORE THE GENERAL MEETING THE                     Mgmt          For                            For
       AUDITED FINANCIAL STATEMENTS FOR THE YEAR
       ENDED DECEMBER 31 2015 TOGETHER WITH THE
       REPORTS OF THE DIRECTORS AUDITORS AND THE
       AUDIT COMMITTEE THEREON

2      TO RATIFY THE APPOINTMENT OF DIRECTORS                    Mgmt          For                            For

3      TO AUTHORIZE DIRECTORS TO FIX THE                         Mgmt          For                            For
       REMUNERATION OF THE EXTERNAL AUDITORS

4      TO ELECT MEMBERS OF THE AUDIT COMMITTEE                   Mgmt          For                            For

5      TO FIX THE DIRECTORS FEES FOR THE YEAR                    Mgmt          For                            For
       ENDING DECEMBER 31 2016




--------------------------------------------------------------------------------------------------------------------------
 SM INVESTMENTS CORP, PASAY                                                                  Agenda Number:  707846070
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y80676102
    Meeting Type:  AGM
    Meeting Date:  26-Apr-2017
          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 723117 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 MINUTES OF ANNUAL MEETING OF                  Mgmt          For                            For
       STOCKHOLDERS HELD ON APRIL 27, 2016

4      ANNUAL REPORT FOR THE YEAR 2016 (OPEN                     Mgmt          For                            For
       FORUM)

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      ELECTION OF DIRECTOR: TERESITA T. SY                      Mgmt          For                            For

7      ELECTION OF DIRECTOR: HENRY T. SY JR.                     Mgmt          For                            For

8      ELECTION OF DIRECTOR: HARLEY T. SY                        Mgmt          For                            For

9      ELECTION OF DIRECTOR: JOSE T. SIO                         Mgmt          For                            For

10     ELECTION OF DIRECTOR: JOSEPH R. HIGDON                    Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

11     ELECTION OF DIRECTOR: TOMASA H. LIPANA                    Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

12     ELECTION OF DIRECTOR: ALFREDO E. PASCUAL                  Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

13     ELECTION OF DIRECTOR: FREDERIC C. DYBUNCIO                Mgmt          For                            For

14     APPOINTMENT OF EXTERNAL AUDITORS: SYCIP                   Mgmt          For                            For
       GORRES VELAYO & CO. (SGV & CO.)

15     OTHER MATTERS                                             Mgmt          Against                        Against

16     ADJOURNMENT                                               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SM PRIME HOLDINGS INC, MANILA                                                               Agenda Number:  707796352
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8076N112
    Meeting Type:  AGM
    Meeting Date:  25-Apr-2017
          Ticker:
            ISIN:  PHY8076N1120
--------------------------------------------------------------------------------------------------------------------------

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 OF STOCKHOLDERS HELD ON APRIL 12,
       2016

4      APPROVAL OF ANNUAL REPORT FOR 2016                        Mgmt          For                            For

5      GENERAL RATIFICATION OF THE ACTS OF THE                   Mgmt          For                            For
       BOARD OF DIRECTORS, BOARD COMMITTEES AND
       THE MANAGEMENT

6      ELECTION OF DIRECTOR: HENRY T. SY, JR                     Mgmt          For                            For

7      ELECTION OF DIRECTOR: HANS T. SY                          Mgmt          For                            For

8      ELECTION OF DIRECTOR: HERBERT T. SY                       Mgmt          For                            For

9      ELECTION OF DIRECTOR: JEFFREY C. LIM                      Mgmt          For                            For

10     ELECTION OF DIRECTOR: JORGE T. MENDIOLA                   Mgmt          For                            For

11     ELECTION OF DIRECTOR: JOSE L. CUISIA JR.                  Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

12     ELECTION OF DIRECTOR: GREGORIO U. KILAYKO                 Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

13     ELECTION OF DIRECTOR: JOSELITO H. SIBAYAN                 Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

14     APPOINTMENT OF EXTERNAL AUDITOR: BASED ON                 Mgmt          For                            For
       THE RECOMMENDATION OF THE AUDIT COMMITTEE,
       THE BOARD CONCURRED WITH THE RECOMMENDATION
       TO RE-APPOINT SGV & CO. AS THE COMPANY'S
       EXTERNAL AUDITORS FOR 2017. SGV & CO. IS
       ONE OF THE TOP AUDITING FIRMS IN THE
       COUNTRY AND IS DULY ACCREDITED WITH THE SEC

15     OTHER MATTERS                                             Mgmt          Against                        Against

16     ADJOURNMENT                                               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SMILES SA, SAO PAULO, SP                                                                    Agenda Number:  707584086
--------------------------------------------------------------------------------------------------------------------------
        Security:  P8T12E100
    Meeting Type:  EGM
    Meeting Date:  25-Nov-2016
          Ticker:
            ISIN:  BRSMLEACNOR1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   PLEASE NOTE THAT VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' IN THE SAME AGENDA ITEM ARE NOT
       ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN
       OR AGAINST AND/ OR ABSTAIN ARE ALLOWED.
       THANK YOU

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST FOR RESOLUTION I

I      THE ELECTION OF A NEW MEMBER TO OCCUPY A                  Mgmt          For                            For
       VACANT POSITION ON THE BOARD OF DIRECTORS
       OF THE COMPANY AND TO SERVE OUT THE CURRENT
       TERM IN OFFICE. CANDIDATE APPOINTED BY
       CONTROLLER SHAREHOLDER MEMBER. FABIO
       BRUGGIONI

II     THE AMENDMENT OF ARTICLE 5 OF THE CORPORATE               Mgmt          For                            For
       BYLAWS OF THE COMPANY IN ORDER TO REFLECT
       THE INCREASES IN THE SHARE CAPITAL OF THE
       COMPANY WITHIN THE AUTHORIZED CAPITAL THAT
       WAS APPROVED AT MEETINGS OF THE BOARD OF
       DIRECTORS THAT WERE HELD ON APRIL 29, 2016,
       AUGUST 5, 2016, SEPTEMBER 5, 2016, AND
       OCTOBER 28, 2016

III    THE AMENDMENT OF PARAGRAPH 7 OF ARTICLE 13                Mgmt          For                            For
       OF THE CORPORATE BYLAWS OF THE COMPANY IN
       ORDER TO CHANGE THE MANNER OF THE ELECTION
       OF THE MEMBERS OF THE BOARD OF DIRECTORS IN
       THE EVENT OF A VACANCY

IV     THE AMENDMENT OF ARTICLE 18 OF THE                        Mgmt          For                            For
       CORPORATE BYLAWS OF THE COMPANY IN ORDER TO
       CHANGE THE STRUCTURE OF THE EXECUTIVE
       COMMITTEE AS FOLLOWS A. TO INCREASE THE
       MAXIMUM NUMBER OF MEMBERS THAT MAKE UP THE
       EXECUTIVE COMMITTEE TO NINE MEMBERS, B. TO
       ELIMINATE THE POSITION OF VICE PRESIDENT
       OFFICER, C. TO CREATE THE POSITION OF
       OFFICER WITHOUT A SPECIFIC DESIGNATION




--------------------------------------------------------------------------------------------------------------------------
 SMILES SA, SAO PAULO, SP                                                                    Agenda Number:  707785525
--------------------------------------------------------------------------------------------------------------------------
        Security:  P8T12E100
    Meeting Type:  AGM
    Meeting Date:  17-Mar-2017
          Ticker:
            ISIN:  BRSMLEACNOR1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   PLEASE NOTE THAT 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 ENDED ON
       DECEMBER 31, 2016

2      DESTINATION OF THE YEAR END RESULTS OF 2016               Mgmt          For                            For
       AND THE DISTRIBUTION OF DIVIDENDS

3      TO SET THE GLOBAL REMUNERATION OF THE                     Mgmt          For                            For
       COMPANY DIRECTORS

4      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 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 RESOLUTIONS 5 AND
       6

5      TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS. NAMES APPOINTED BY CONTROLLER
       SHAREHOLDERS. MEMBERS. CONSTANTINO DE
       OLIVEIRA JUNIOR, JOAQUIM CONSTANTINO NETO,
       RICARDO CONSTANTINO, MARCOS GRODETZKY,
       BOANERGES RAMOS FREIRE, CASSIO CASSEB LIMA
       AND FABIO BRUGGIONI

6      TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          No vote
       DIRECTORS. NAMES APPOINTED BY MINORITY
       COMMON SHARES

CMMT   24 FEB 2017: 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   24 FEB 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 SMILES SA, SAO PAULO, SP                                                                    Agenda Number:  707785501
--------------------------------------------------------------------------------------------------------------------------
        Security:  P8T12E100
    Meeting Type:  EGM
    Meeting Date:  17-Mar-2017
          Ticker:
            ISIN:  BRSMLEACNOR1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   PLEASE NOTE THAT VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' IN THE SAME AGENDA ITEM ARE NOT
       ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN
       OR AGAINST AND/ OR ABSTAIN ARE ALLOWED.
       THANK YOU

1      TO VOTE REGARDING THE AMENDMENT OF THE                    Mgmt          For                            For
       CORPORATE BYLAWS OF THE COMPANY IN ORDER TO
       REFLECT THE INCREASES IN THE SHARE CAPITAL
       OF THE COMPANY, WITHIN THE AUTHORIZED
       CAPITAL LIMIT, THAT WERE APPROVED AT
       MEETINGS OF THE BOARD OF DIRECTORS THAT WAS
       HELD ON FEBRUARY 15, 2017




--------------------------------------------------------------------------------------------------------------------------
 SMILES SA, SAO PAULO, SP                                                                    Agenda Number:  708297355
--------------------------------------------------------------------------------------------------------------------------
        Security:  P8T12E100
    Meeting Type:  EGM
    Meeting Date:  30-Jun-2017
          Ticker:
            ISIN:  BRSMLEACNOR1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   PLEASE NOTE THAT VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' IN THE SAME AGENDA ITEM ARE NOT
       ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN
       OR AGAINST AND/ OR ABSTAIN ARE ALLOWED.
       THANK YOU

I      THE APPROVAL OF THE PROTOCOL AND REASONING                Mgmt          For                            For
       FOR THE MERGER OF THE COMPANY BY WEBJET
       PARTICIPACOES S.A., A CORPORATION, ENROLLED
       UNDER THE CORPORATE TAXPAYER'S ID NUMBER
       05.730.375.0001.20, WITH ITS BYLAWS DULY
       FILED IN THE BOARD OF TRADE OF THE STATE OF
       SAO PAULO, UNDER THE STATE REGISTRY, NIRE,
       NUMBER 35.300.493.095, IN THE CITY OF
       BARUERI, STATE OF SAO PAULO, AT ALAMEDA RIO
       NEGRO, NUMBER 585, 2 ANDAR, BLOCO B, PARTE
       A, ALPHAVILLE, CEP 06454.000, MERGING
       COMPANY, SIGNED ON JUNE 6, 2017 BY THE
       MANAGEMENT OF THE COMPANY AND OF THE
       MERGING COMPANY, MERGER PROTOCOL, PREPARED
       IN ACCORDANCE WITH ARTICLES 224, 225, 227
       AND 264 OF LAW 6404.76, BRAZILIAN
       CORPORATIONS LAW

II     THE RATIFICATION OF THE HIRING A OF ERNST                 Mgmt          For                            For
       YOUNG AUDITORES INDEPENDENTES S.S., A
       COMPANY HEADQUARTERED IN THE CITY OF SAO
       PAULO, STATE OF SAO PAULO, AT AV.
       PRESIDENTE JUSCELINO KUBITSCHEK, NUMBER
       1909, TORRE NORTE, 10 ANDAR, ENROLLED UNDER
       THE CORPORATE TAXPAYER'S ID CNPJ MF NUMBER
       61.366.936.0001.25, SPECIALIZED COMPANY
       RESPONSIBLE FOR PREPARING THE APPRAISAL
       REPORT OF THE SHAREHOLDERS EQUITY OF THE
       COMPANY AS OF MARCH 31, 2017, BASE DATE, AT
       BOOK VALUE, PURSUANT TO THE TERMS AND FOR
       THE PURPOSES OF ARTICLES 224 AND 226 OF THE
       BRAZILIAN CORPORATIONS LAW, ACCOUNTING
       APPRAISAL REPORT, AND B CABRERA ASSESSORIA,
       CONSULTORIA E PLANEJAMENTO EMPRESARIAL
       LTDA., A LIMITED LIABILITY COMPANY WITH
       HEADQUARTERS IN THE CITY OF SAO PAULO,
       STATE OF SAO PAULO, AT RUA FORMOSA, NUMBER
       367, 24 ANDAR, CONJUNTO 2450, CENTRO, CEP
       01049.911, REGISTERED UNDER THE CORPORATE
       TAXPAYER S ID CNPJ.MF NUMBER
       22.356.119.0003.04, A SPECIALIZED COMPANY
       RESPONSIBLE FOR PREPARING THE APPRAISAL
       REPORT OF THE NET EQUITY OF THE COMPANY AND
       OF THE MERGING COMPANY ON THE BASE DATE, AT
       MARKET VALUE, PURSUANT TO ARTICLE 264 OF
       THE BRAZILIAN CORPORATIONS LAW., APPRAISAL
       REPORT AT MARKET VALUE AND, TOGETHER WITH
       THE ACCOUNTING APPRAISAL REPORT, THE
       APPRAISAL REPORTS

III    THE APPROVAL OF THE APPRAISAL REPORTS                     Mgmt          For                            For

IV     THE APPROVAL OF THE MERGER OF THE COMPANY                 Mgmt          For                            For
       BY THE MERGING COMPANY AND THE CONSEQUENT
       EXTINCTION OF THE COMPANY, MERGER, PURSUANT
       TO THE MERGER PROTOCOL, SUBJECT TO ITS
       APPROVAL BY THE EXTRAORDINARY SHAREHOLDERS
       MEETING OF THE MERGING COMPANY

V      THE AUTHORIZATION FOR THE COMPANY'S                       Mgmt          For                            For
       MANAGEMENT TO CARRY ALL ACTS AND MEASURES
       NECESSARY FOR THE IMPLEMENTATION OF THE
       MERGER




--------------------------------------------------------------------------------------------------------------------------
 SOCIAL ISLAMI BANK LTD, DHAKA                                                               Agenda Number:  707832615
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y80700100
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2017
          Ticker:
            ISIN:  BD0120SOCIA3
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE, CONSIDER AND ADOPT THE                        Mgmt          For                            For
       DIRECTORS REPORT AND AUDITED FINANCIAL
       STATEMENTS OF THE BANK FOR THE YEAR ENDED
       DECEMBER 31, 2016 TOGETHER WITH THE REPORTS
       OF THE AUDITORS THEREON

2      TO DECLARE DIVIDEND FOR THE YEAR 2016 AS                  Mgmt          For                            For
       RECOMMENDED BY THE BOARD OF DIRECTORS

3      APPOINTMENT AND RE-APPOINTMENT OF DIRECTORS               Mgmt          For                            For

4      TO APPOINT AUDITORS AND FIX THEIR                         Mgmt          For                            For
       REMUNERATION FOR THE TERM UNTIL THE NEXT
       AGM

5      TO APPROVE THE APPOINTMENT OF INDEPENDENT                 Mgmt          For                            For
       DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 SOCIEDAD MATRIZ SAAM S.A.                                                                   Agenda Number:  707875362
--------------------------------------------------------------------------------------------------------------------------
        Security:  P8717W109
    Meeting Type:  OGM
    Meeting Date:  07-Apr-2017
          Ticker:
            ISIN:  CL0001856989
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      EXAMINATION OF THE SITUATION OF THE COMPANY               Mgmt          For                            For

2      APPROVAL OF THE ANNUAL REPORT AND OF THE                  Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS OF
       SOCIEDAD MATRIZ SAAM S.A., AND THE
       EXAMINATION OF THE REPORT FROM THE OUTSIDE
       AUDITORS FOR THE FISCAL YEAR THAT ENDED ON
       DECEMBER 31, 2016

3      DISTRIBUTION OF THE PROFIT FROM THE 2016                  Mgmt          For                            For
       FISCAL YEAR AND THE APPROVAL OF THE PAYMENT
       OF A DEFINITIVE DIVIDEND OF CLP 2 PER
       SHARE, FOR A TOTAL AMOUNT OF CLP
       19,473,583,966, AS WELL AS THE PRESENTATION
       OF THE DIVIDEND POLICY

4      DETERMINATION OF THE COMPENSATION OF THE                  Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS FOR THE
       2017 FISCAL YEAR AND THE REPORT ON THE
       EXPENSES OF THE BOARD OF DIRECTORS

5      ESTABLISHMENT OF THE COMPENSATION OF THE                  Mgmt          For                            For
       MEMBERS OF THE COMMITTEE OF DIRECTORS AND
       THE APPROVAL OF ITS EXPENSE BUDGET FOR THE
       2017 FISCAL YEAR

6      INFORMATION ON THE ACTIVITIES AND EXPENSES                Mgmt          For                            For
       THAT WERE INCURRED BY THE COMMITTEE OF
       DIRECTORS DURING THE 2016 FISCAL YEAR

7      APPOINTMENT OF OUTSIDE AUDITORS FOR THE                   Mgmt          For                            For
       2017 FISCAL YEAR

8      APPOINTMENT OF RISK RATING AGENCIES FOR THE               Mgmt          For                            For
       2017 FISCAL YEAR

9      DETERMINATION OF THE PERIODICAL FOR THE                   Mgmt          For                            For
       PUBLICATIONS THAT MUST BE MADE BY THE
       COMPANY

10     TO DEAL WITH THE OTHER MATTERS THAT ARE                   Mgmt          Against                        Against
       WITHIN THE AUTHORITY OF AN ANNUAL GENERAL
       MEETING OF SHAREHOLDERS, IN ACCORDANCE WITH
       THE LAW AND THE CORPORATE BYLAWS




--------------------------------------------------------------------------------------------------------------------------
 SOCIEDAD MATRIZ SAAM S.A.                                                                   Agenda Number:  707882836
--------------------------------------------------------------------------------------------------------------------------
        Security:  P8717W109
    Meeting Type:  EGM
    Meeting Date:  07-Apr-2017
          Ticker:
            ISIN:  CL0001856989
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO MODIFY THE CORPORATE PURPOSE OF THE                    Mgmt          For                            For
       COMPANY

2      TO AMEND THE CORPORATE BYLAWS IN ORDER TO                 Mgmt          For                            For
       REFLECT THE RESOLUTION THAT IS PASSED BY
       THE GENERAL MEETING IN REGARD TO THE
       PRECEDING MATTER

3      TO REPORT ON THE RESOLUTIONS THAT WERE                    Mgmt          For                            For
       PASSED BY THE BOARD OF DIRECTORS IN ORDER
       TO APPROVE THE RELATED PARTY TRANSACTIONS
       THAT ARE PROVIDED FOR IN TITLE XVI OF THE
       SHARE CORPORATIONS LAW

4      TO PASS THE OTHER RESOLUTIONS THAT MAY BE                 Mgmt          For                            For
       NECESSARY IN ORDER TO CARRY OUT THE
       PROPOSED MODIFICATION OR THAT WHICH IS
       RESOLVED ON BY THE GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 SOCIEDAD MINERA CERRO VERDE SAA, AREQUIPA                                                   Agenda Number:  707824757
--------------------------------------------------------------------------------------------------------------------------
        Security:  P87175108
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2017
          Ticker:
            ISIN:  PEP646501002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 733450 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

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   IN ADDITION TO THE RECORD DATE BASED ON                   Non-Voting
       WHICH YOUR VOTABLE SHARES ARE CALCULATED,
       THIS MEETING HAS A SECONDARY RECORD DATE
       WHICH DETERMINES WHICH SHAREHOLDERS ARE
       ELIGIBLE TO VOTE. IF YOU HELD AT LEAST ONE
       SHARE AS OF 16 MAR 2017 YOU WILL BE
       ELIGIBLE TO VOTE THE SHARES YOU SEE ON
       PROXYEDGE

1      APPROVAL OF THE CORPORATE MANAGEMENT AND OF               Mgmt          For                            For
       THE ECONOMIC RESULTS OF THE FISCAL YEAR
       THAT ENDED ON DECEMBER 31, 2016, WHICH ARE
       STATED IN THE FINANCIAL STATEMENTS AND IN
       THE ANNUAL REPORT AND THEIR ATTACHMENTS

2      ALLOCATION OF THE ECONOMIC RESULTS THAT                   Mgmt          For                            For
       WERE OBTAINED IN 2016

3      DELEGATION TO THE BOARD OF DIRECTORS OF THE               Mgmt          For                            For
       DESIGNATION OF OUTSIDE AUDITORS

4      ELECTION OF THE FULL MEMBERS OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS AND OF THEIR ALTERNATES,
       ESTABLISHMENT OF THEIR COMPENSATION AND THE
       ELECTION OF THE CHAIRPERSON AND VICE
       CHAIRPERSON OF THE BOARD OF DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 SOCIEDAD QUIMICA Y MINERA DE CHILE SA SOQUIMICH, S                                          Agenda Number:  708052624
--------------------------------------------------------------------------------------------------------------------------
        Security:  P8716X108
    Meeting Type:  OGM
    Meeting Date:  28-Apr-2017
          Ticker:
            ISIN:  CLP8716X1082
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THE BALANCE SHEET, FINANCIAL STATEMENTS,                  Mgmt          For                            For
       ANNUAL REPORT, REPORT FROM THE ACCOUNTS
       INSPECTORS AND THE OPINION OF THE OUTSIDE
       AUDITORS OF THE COMPANY FOR THE FISCAL YEAR
       THAT ENDED ON DECEMBER 31, 2016

2      DESIGNATION OF THE OUTSIDE AUDITING FIRM,                 Mgmt          For                            For
       RISK RATING AGENCIES AND OF THE ACCOUNTS
       INSPECTORS FOR THE 2017 FISCAL YEAR

3      THE TRANSACTIONS THAT ARE REFERRED TO IN                  Mgmt          For                            For
       TITLE XVI OF LAW NUMBER 18,046

4      INVESTMENT AND FINANCING POLICIES                         Mgmt          For                            For

5      PROFIT FROM THE 2016 FISCAL YEAR,                         Mgmt          For                            For
       DEFINITIVE DIVIDEND AND FUTURE DIVIDEND
       POLICY

6      EXPENSES OF THE BOARD OF DIRECTORS DURING                 Mgmt          For                            For
       THE 2016 FISCAL YEAR

7      ELECTION AND COMPENSATION OF MEMBERS OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS

8      MATTERS RELATED TO THE COMMITTEE OF                       Mgmt          For                            For
       DIRECTORS, THE AUDIT COMMITTEE, THE
       CORPORATE GOVERNANCE COMMITTEE AND THE
       HEALTH, SAFETY AND ENVIRONMENT COMMITTEE

9      OTHER MATTERS THAT ARE APPROPRIATE IN                     Mgmt          Against                        Against
       ACCORDANCE WITH THE PERTINENT PROVISIONS




--------------------------------------------------------------------------------------------------------------------------
 SOCIETATEA DE DISTRIBUTIE SI FURNIZARE A ENERGIEI                                           Agenda Number:  707354801
--------------------------------------------------------------------------------------------------------------------------
        Security:  X8067D108
    Meeting Type:  OGM
    Meeting Date:  21-Oct-2016
          Ticker:
            ISIN:  ROELECACNOR5
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   19 SEP 2016: IF YOU WISH YOU TO VOTE IN                   Non-Voting
       THIS GENERAL ASSEMBLY, YOU MUST RETURN YOUR
       INSTRUCTIONS BY THE INDICATED CUTOFF DATE;
       ADDITIONALLY, IN ORDER TO PROCESS YOUR
       VOTING INSTRUCTIONS, PLEASE ALSO NOTE THAT
       THE COMPANY SPECIFIC POWER OF ATTORNEY MUST
       BE SIGNED AND SENT IN ORIGINAL (BANK REPLY
       DEADLINE -2) TO THE APPROPRIATE SUB
       CUSTODIAN.  SHAREHOLDER INFORMATION CAN BE
       RETRIEVED FROM THE MATERIAL URL THAT IS
       PROVIDED WITH THIS BALLOT. PLEASE CONTACT
       YOUR INSTITUTION CLIENT SERVICE
       REPRESENTATIVE TO OBTAIN THE NAME OF THE
       SUB-CUSTODIAN THAT THIS FORM SHOULD BE
       MAILED. THANK YOU.

CMMT   PLEASE NOTE THAT THERE ARE ADDITIONAL                     Non-Voting
       DOCUMENTATION REQUIREMENTS ASSOCIATED WITH
       THIS MEETING: DOCUMENTATION CONFIRMING THE
       QUALITY OF THE SIGNER AS LEGAL
       REPRESENTATIVE MUST BE DELIVERED DIRECTLY
       TO THE COMPANY NO LATER THAN THE DEADLINE
       AS STATED ON THE COMPANIES MEETING NOTICE.

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 24 OCT 2016. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

1      APPOINTING A NEW INDEPENDENT MEMBER OF THE                Mgmt          For                            For
       BOARD OF DIRECTORS FOLLOWING THE VACANCY OF
       A POSITION IN THE BOARD OF DIRECTORS OF
       ELECTRICA. THE MANDATE PERIOD OF THE NEW
       MEMBER OF THE BOARD OF DIRECTORS WILL BE
       EQUAL WITH THE REMAINING PERIOD UNTIL THE
       EXPIRATION OF THE VACANT MANDATE,
       RESPECTIVELY UNTIL 14 DECEMBER 2019 : MR.
       WILLEM SCHOEBER

2      ESTABLISHMENT OF THE DATE OF 08 NOVEMBER                  Mgmt          For                            For
       2016 AS REGISTRATION DATE, THIS BEING THE
       DATE ON WHICH THE IDENTIFICATION OF THE
       SHAREHOLDERS WHO WILL BE AFFECTED BY THE
       OGSM WILL TAKE PLACE, IN CONFORMITY WITH
       ART. 238 OF LAW NO. 297/2004 ON CAPITAL
       MARKETS

3      EMPOWERMENT OF THE CHAIRMAN OF THE BOARD OF               Mgmt          For                            For
       DIRECTORS, OF THE SECRETARY OF THE MEETING
       AND OF THE TECHNICAL SECRETARY TO JOINTLY
       SIGN THE OGMS RESOLUTION AND TO PERFORM
       INDIVIDUALLY AND NOT JOINTLY ANY ACT OR
       FORMALITY REQUIRED BY LAW FOR ITS
       REGISTRATION OF THE OGMS RESOLUTION, AS
       WELL AS THE PUBLICATION OF THE OGMS
       RESOLUTION WITH THE TRADE REGISTER OFFICE
       OF THE BUCHAREST TRIBUNAL

CMMT   28 SEP 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF COMPANY POA AND
       REVISION DUE TO RECEIPT OF DIRECTOR NAME
       AND 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.




--------------------------------------------------------------------------------------------------------------------------
 SOCIETATEA DE DISTRIBUTIE SI FURNIZARE A ENERGIEI                                           Agenda Number:  707364458
--------------------------------------------------------------------------------------------------------------------------
        Security:  X8067D108
    Meeting Type:  EGM
    Meeting Date:  21-Oct-2016
          Ticker:
            ISIN:  ROELECACNOR5
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   28 SEP 2016:IF YOU WISH YOU TO VOTE IN THIS               Non-Voting
       GENERAL ASSEMBLY, YOU MUST RETURN YOUR
       INSTRUCTIONS BY THE INDICATED CUTOFF DATE;
       ADDITIONALLY, IN ORDER TO PROCESS YOUR
       VOTING INSTRUCTIONS, PLEASE ALSO NOTE THAT
       THE COMPANY SPECIFIC POWER OF ATTORNEY MUST
       BE SIGNED AND SENT IN ORIGINAL (BANK REPLY
       DEADLINE -2) TO THE APPROPRIATE SUB
       CUSTODIAN. SHAREHOLDER INFORMATION CAN BE
       RETRIEVED FROM THE MATERIAL URL THAT IS
       PROVIDED WITH THIS BALLOT. PLEASE CONTACT
       YOUR INSTITUTION CLIENT SERVICE
       REPRESENTATIVE TO OBTAIN THE NAME OF THE
       SUB-CUSTODIAN THAT THIS FORM SHOULD BE
       MAILED. THANK YOU.

CMMT   PLEASE NOTE THAT THERE ARE ADDITIONAL                     Non-Voting
       DOCUMENTATION REQUIREMENTS ASSOCIATED WITH
       THIS MEETING: DOCUMENTATION CONFIRMING THE
       QUALITY OF THE SIGNER AS LEGAL
       REPRESENTATIVE MUST BE DELIVERED DIRECTLY
       TO THE COMPANY NO LATER THAN THE DEADLINE
       AS STATED ON THE COMPANIES MEETING NOTICE.

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 24 OCT 2016. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      APPROVAL OF THE CONSOLIDATED ANNUAL                       Mgmt          For                            For
       INVESTMENT PLAN ON ELECTRICA GROUP LEVEL
       (CAPEX PLAN) CORRESPONDING TO THE 2016
       FINANCIAL EXERCISE SUPPLEMENTED UP THE
       VALUE OF RON 844,619 TH

2      APPROVAL OF COMMENCING THE OPERATION OF                   Mgmt          For                            For
       SHARE CAPITAL INCREASE OF ELECTRICA WITH
       THE VALUE OF 3 PLOTS OF LANDS WITH A TOTAL
       SURFACE OF 36,892.00 SQM AND REQUESTING THE
       TRADE REGISTER OFFICE OF THE BUCHAREST
       TRIBUNAL THE APPOINTMENT OF AN EXPERT FOR
       THE EVALUATION OF THESE PLOTS OF LAND

3      APPROVAL OF THE PROPOSALS FOR AMENDMENT OF                Mgmt          For                            For
       THE ARTICLES OF ASSOCIATION OF SOCIETATEA
       ENERGETICA ELECTRICA S.A., PRESENTED IN THE
       ANNEX TO THE HEREBY CONVENING NOTICE, ANNEX
       WHICH CONSTITUTES AN INTEGRAL PART OF THE
       HEREBY CONVENING NOTICE

4      THE APPROVAL OF SHARE CAPITAL'S INCREASE OF               Mgmt          For                            For
       ELECTRICA FURNIZARE SA, BY MEANS OF A
       CONTRIBUTION IN KIND BY ELECTRICA WITH THE
       FAIR VALUE OF 2 LANDS, IN TOTAL SURFACE OF
       825,80 SQM AND GRANTING THE RIGHT OF FIRST
       REFUSAL TO THE SHAREHOLDER OF ELECTRICA
       FURNIZARE SA, FONDUL PROPRIETATEA SA
       ACCORDING TO THE MECHANISM PRESENTED IN THE
       DOCUMENT ASSOCIATED WITH THIS ITEM FROM THE
       AGENDA

5      EMPOWERING THE CHAIRMAN OF THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO SIGN THE UPDATED ARTICLES OF
       ASSOCIATION OF SOCIETATEA ENERGETICA
       ELECTRICA S.A. WITH THE MODIFICATIONS
       MENTIONED IN THE ANNEX TO THE PRESENT
       CONVENING NOTICE

6      ESTABLISHMENT OF THE DATE OF 08 NOVEMBER                  Mgmt          For                            For
       2016 AS REGISTRATION DATE, THIS BEING THE
       DATE ON WHICH THE IDENTIFICATION OF THE
       SHAREHOLDERS WHO WILL BE AFFECTED BY THE
       EGSM WILL TAKE PLACE, IN CONFORMITY WITH
       ART. 238 OF LAW NO. 297/2004 ON CAPITAL
       MARKETS

7      EMPOWERMENT OF THE CHAIRMAN OF THE BOARD OF               Mgmt          For                            For
       DIRECTORS, OF THE SECRETARY OF THE MEETING
       AND OF THE TECHNICAL SECRETARY, TO JOINTLY
       SIGN THE EGMS RESOLUTION AND TO PERFORM
       INDIVIDUALLY AND NOT JOINTLY ANY ACT OR
       FORMALITY REQUIRED BY LAW FOR ITS
       REGISTRATION OF THE EGMS RESOLUTION AND THE
       UPDATED ARTICLES OF ASSOCIATION WITH THE
       TRADE REGISTER OFFICE OF THE BUCHAREST
       TRIBUNAL, AS WELL AS THE PUBLICATION OF THE
       EGMS RESOLUTION ACCORDING TO THE LAW

CMMT   28 SEP 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 1 AND 7,RECEIPT OF COMPANY
       SPECIFIC POA. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 SOCIETATEA DE DISTRIBUTIE SI FURNIZARE A ENERGIEI                                           Agenda Number:  707837297
--------------------------------------------------------------------------------------------------------------------------
        Security:  X8067D108
    Meeting Type:  EGM
    Meeting Date:  27-Apr-2017
          Ticker:
            ISIN:  ROELECACNOR5
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   A MEETING SPECIFIC POWER OF ATTORNEY (POA)                Non-Voting
       IS REQUIRED IN THE ROMANIAN MARKET. SOME
       SUBCUSTODIANS REQUIRE THE POA TO BE
       COMPLETED BY THE BENEFICIAL OWNERS IN ORDER
       TO PROCESS VOTING INSTRUCTIONS. IF THE
       ENGLISH VERSION OF THE POA IS SUBMITTED,
       THE POA MUST BE NOTARIZED, APOSTILLIZED AND
       FURTHER TRANSLATED INTO ROMANIAN. IF
       ROMANIAN VERSION OF THE POA IS SUBMITTED,
       NOTARIZATION IS SUFFICIENT. THE POA MUST BE
       FORWARDED TO THE APPROPRIATE SUBCUSTODIAN
       FOR PROCESSING. ABSENCE OF A POA, MAY CAUSE
       YOUR INSTRUCTIONS TO BE REJECTED. PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE
       FOR ASSISTANCE IN SUBMITTING THE REQUIRED
       DOCUMENTS

CMMT   PLEASE NOTE THAT THERE ARE ADDITIONAL                     Non-Voting
       DOCUMENTATION REQUIREMENTS ASSOCIATED WITH
       THIS MEETING: DOCUMENTATION CONFIRMING THE
       QUALITY OF THE SIGNER AS LEGAL
       REPRESENTATIVE MUST BE DELIVERED DIRECTLY
       TO THE COMPANY NO LATER THAN THE DEADLINE
       AS STATED ON THE COMPANIES MEETING NOTICE.

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 28 APR 2017. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

1      APPROVAL OF THE PROPOSAL FOR AMENDMENT OF                 Mgmt          For                            For
       THE ARTICLES OF ASSOCIATION OF SOCIETATEA
       ENERGETIC ELECTRICA S.A. BY ELIMINATING
       LETTER F OF ART. 20 PAR. 1 PAR. A OF THE
       ARTICLES OF ASSOCIATION, RESPECTIVELY
       MERGER, SPIN OFF

2      APPROVAL OF THE PROPOSAL FOR AMENDMENT OF                 Mgmt          For                            For
       THE ARTICLES OF ASSOCIATION OF SOCIETATEA
       ENERGETIC ELECTRICA S.A. BY ELIMINATING
       LETTER L OF ART. 20 PAR. 1 PAR. A OF THE
       ARTICLES OF ASSOCIATION, RESPECTIVELY THE
       APPROVAL OF THE SUBSIDIARIES GLOBAL
       STRATEGY, INCLUDING BUT NOT LIMITED TO
       THEIR DEVELOPMENT AND RESTRUCTURING

3      EMPOWERING THE CHAIRMAN OF THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO SIGN THE ARTICLES OF
       ASSOCIATION OF SOCIETATEA ENERGETIC
       ELECTRICA S.A. UPDATED ACCORDING TO THE
       DECISION TAKEN AT THE ABOVE MENTIONED ITEMS
       1 AND 2

4      ESTABLISHMENT OF THE DATE OF 8 JUNE 2017 AS               Mgmt          For                            For
       RECORD DATE, THIS BEING THE DATE ON WHICH
       THE IDENTIFICATION OF THE SHAREHOLDERS WHO
       WILL BE AFFECTED BY THE EGSM WILL TAKE
       PLACE, IN CONFORMITY WITH ART. 238 OF LAW
       NO. 297/2004 ON CAPITAL MARKETS

5      EMPOWERING OF THE CHAIRMAN OF THE BOARD OF                Mgmt          For                            For
       DIRECTORS, OF THE SECRETARY OF THE MEETING
       AND OF THE TECHNICAL SECRETARY, TO JOINTLY
       SIGN THE EGMS RESOLUTION AND TO PERFORM
       INDIVIDUALLY AND NOT JOINTLY ANY ACT OR
       FORMALITY REQUIRED BY LAW FOR ITS
       REGISTRATION OF THE EGMS RESOLUTION AND THE
       UPDATED ARTICLES OF ASSOCIATION WITH THE
       TRADE REGISTER OFFICE OF THE BUCHAREST
       TRIBUNAL, AS WELL AS THE PUBLICATION OF THE
       EGMS RESOLUTION ACCORDING TO THE LAW




--------------------------------------------------------------------------------------------------------------------------
 SOCIETATEA DE DISTRIBUTIE SI FURNIZARE A ENERGIEI                                           Agenda Number:  707837285
--------------------------------------------------------------------------------------------------------------------------
        Security:  X8067D108
    Meeting Type:  OGM
    Meeting Date:  27-Apr-2017
          Ticker:
            ISIN:  ROELECACNOR5
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   24 MAR 2017: IF YOU WISH YOU TO VOTE IN                   Non-Voting
       THIS GENERAL ASSEMBLY, YOU MUST RETURN YOUR
       INSTRUCTIONS BY THE INDICATED CUTOFF DATE;
       ADDITIONALLY, IN ORDER TO PROCESS YOUR
       VOTING INSTRUCTIONS, PLEASE ALSO NOTE THAT
       THE COMPANY SPECIFIC POWER OF ATTORNEY MUST
       BE SIGNED AND SENT IN ORIGINAL (BANK REPLY
       DEADLINE -2) TO THE APPROPRIATE SUB
       CUSTODIAN. SHAREHOLDER INFORMATION CAN BE
       RETRIEVED FROM THE MATERIAL URL THAT IS
       PROVIDED WITH THIS BALLOT. PLEASE CONTACT
       YOUR INSTITUTION CLIENT SERVICE
       REPRESENTATIVE TO OBTAIN THE NAME OF THE
       SUB-CUSTODIAN THAT THIS FORM SHOULD BE
       MAILED. THANK YOU.

CMMT   PLEASE NOTE THAT THERE ARE ADDITIONAL                     Non-Voting
       DOCUMENTATION REQUIREMENTS ASSOCIATED WITH
       THIS MEETING: DOCUMENTATION CONFIRMING THE
       QUALITY OF THE SIGNER AS LEGAL
       REPRESENTATIVE MUST BE DELIVERED DIRECTLY
       TO THE COMPANY NO LATER THAN THE DEADLINE
       AS STATED ON THE COMPANIES MEETING NOTICE.

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 28 APR 2017. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      APPROVAL OF THE INCOME AND EXPENSES BUDGET                Mgmt          For                            For
       OF ELECTRICA FOR FINANCIAL YEAR 2017, AT
       INDIVIDUAL LEVEL

2      THE EMPOWERMENT OF ELECTRICA BOARD OF                     Mgmt          For                            For
       DIRECTORS TO APPROVE CHANGES IN THE
       STRUCTURE OF THE INCOME AND EXPENSES BUDGET
       OF ELECTRICA FOR FINANCIAL YEAR 2017, AT
       INDIVIDUAL LEVELS ACCORDING TO ART. 19 (1)
       LIT. L FROM THE ARTICLES OF ASSOCIATION OF
       ELECTRICA SA UP TO A TOTAL VARIATION OF 10
       IN THE LINE OF TOTAL OF INCOME AND TOTAL OF
       EXPENSES COMPARED TO THE AMOUNTS SET OUT IN
       THE INCOME AND EXPENSES BUDGET MENTIONED
       WITHIN THE ABOVE ITEM 1 FROM THE AGENDA

3      APPROVAL OF THE INCOME AND EXPENSES BUDGET                Mgmt          For                            For
       OF ELECTRICA FOR FINANCIAL YEAR 2017, AT
       CONSOLIDATED LEVEL

4      THE EMPOWERMENT OF ELECTRICA BOARD OF                     Mgmt          For                            For
       DIRECTORS TO APPROVE CHANGES IN THE
       STRUCTURE OF THE INCOME AND EXPENSES BUDGET
       OF ELECTRICA FOR FINANCIAL YEAR 2017, AT
       CONSOLIDATED LEVEL ACCORDING TO ART. 19 (1)
       LIT. L FROM THE ARTICLES OF ASSOCIATION OF
       ELECTRICA SA UP TO A TOTAL VARIATION OF 10
       IN THE LINE OF TOTAL OF INCOME AND TOTAL OF
       EXPENSES COMPARED TO THE AMOUNTS SET OUT IN
       THE INCOME AND EXPENSES BUDGET MENTIONED
       WITHIN THE ABOVE ITEM 3 FROM THE AGENDA

5      APPROVAL OF THE ANNUAL FINANCIAL STATEMENTS               Mgmt          For                            For
       OF ELECTRICA CORRESPONDING TO THE FINANCIAL
       YEAR 2016, AT INDIVIDUAL LEVEL, BASED ON
       THE REPORTS PRESENTED BY THE BOARD OF
       DIRECTORS AND BY THE FINANCIAL AUDITORS

6      APPROVAL OF THE ANNUAL FINANCIAL STATEMENTS               Mgmt          For                            For
       OF ELECTRICA CORRESPONDING TO THE FINANCIAL
       YEAR 2016, AT CONSOLIDATED LEVEL, BASED ON
       THE REPORTS PRESENTED BY THE BOARD OF
       DIRECTORS AND BY THE FINANCIAL AUDITORS

7      APPROVAL OF THE PROFIT DISTRIBUTION                       Mgmt          For                            For
       CORRESPONDING TO THE FINANCIAL YEAR 2016,
       AS WELL AS THE DISTRIBUTION OF THE
       DIVIDENDS TO THE SHAREHOLDERS OF ELECTRICA

8      APPROVAL OF THE DISCHARGE OF LIABILITY OF                 Mgmt          For                            For
       THE MEMBERS OF THE BOARD OF DIRECTORS FOR
       THE FINANCIAL YEAR 2016

9      ESTABLISHMENT OF THE DATE OF 8 JUNE 2017 AS               Mgmt          For                            For
       RECORD DATE, THIS BEING THE DATE ON WHICH
       THE IDENTIFICATION OF THE SHAREHOLDERS WHO
       WILL BE AFFECTED BY THE OGSM WILL TAKE
       PLACE, IN CONFORMITY WITH ART. 238 OF LAW
       NO. 297/2004 ON CAPITAL MARKETS

10     ESTABLISHMENT OF THE DATE OF 7 JUNE 2017 AS               Mgmt          For                            For
       EX DATE, THIS BEING THE DATE ON WHICH
       FINANCIAL INSTRUMENTS ARE TRADED WITHOUT
       RIGHTS DERIVING FROM OGMS ELECTRICA

11     ESTABLISHMENT OF THE DATE OF 22 JUNE 2017                 Mgmt          For                            For
       AS THE PAYMENT DATE OF DIVIDENDS FOR THE
       FINANCIAL YEAR 2016

12     EMPOWERMENT OF THE BOARD OF DIRECTORS, OF                 Mgmt          For                            For
       THE CHAIRMAN OF THE BOARD OF DIRECTORS, OF
       THE SECRETARY OF THE MEETING AND OF THE
       TECHNICAL SECRETARY TO JOINTLY SIGN THE
       OGMS RESOLUTION AND TO PERFORM INDIVIDUALLY
       AND NOT JOINTLY ANY ACT OR FORMALITY
       REQUIRED BY LAW FOR ITS REGISTRATION OF THE
       OGMS RESOLUTION, AS WELL AS THE PUBLICATION
       OF THE OGMS RESOLUTION WITH THE TRADE
       REGISTER OFFICE OF THE BUCHAREST TRIBUNAL

CMMT   24 MAR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF COMPANY SPECIFIC
       POA. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 SOCIETATEA NATIONALA DE GAZE NATURALE ROMGAZ S.A.,                                          Agenda Number:  707293279
--------------------------------------------------------------------------------------------------------------------------
        Security:  X8T90R107
    Meeting Type:  OGM
    Meeting Date:  11-Aug-2016
          Ticker:
            ISIN:  ROSNGNACNOR3
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   05 AUG 2016: IF YOU WISH YOU TO VOTE IN                   Non-Voting
       THIS GENERAL ASSEMBLY, YOU MUST RETURN YOUR
       INSTRUCTIONS BY THE INDICATED CUTOFF DATE;
       ADDITIONALLY, IN ORDER TO PROCESS YOUR
       VOTING INSTRUCTIONS, PLEASE ALSO NOTE THAT
       THE COMPANY SPECIFIC POWER OF ATTORNEY MUST
       BE SIGNED AND SENT IN ORIGINAL (BANK REPLY
       DEADLINE -2) TO THE APPROPRIATE SUB
       CUSTODIAN. SHAREHOLDER INFORMATION CAN BE
       RETRIEVED FROM THE MATERIAL URL THAT IS
       PROVIDED WITH THIS BALLOT. PLEASE CONTACT
       YOUR INSTITUTION CLIENT SERVICE
       REPRESENTATIVE TO OBTAIN THE NAME OF THE
       SUB-CUSTODIAN THAT THIS FORM SHOULD BE
       MAILED. THANK YOU.

CMMT   PLEASE NOTE THAT THERE ARE ADDITIONAL                     Non-Voting
       DOCUMENTATION REQUIREMENTS ASSOCIATED WITH
       THIS MEETING: DOCUMENTATION CONFIRMING THE
       QUALITY OF THE SIGNER AS LEGAL
       REPRESENTATIVE MUST BE DELIVERED DIRECTLY
       TO THE COMPANY NO LATER THAN THE DEADLINE
       AS STATED ON THE COMPANIES MEETING NOTICE.

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 659303 DUE TO ADDITION OF
       RESOLUTIONS 7, 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

1      APPROVAL OF PROCUREMENT BY S.N.G.N. ROMGAZ                Mgmt          For                            For
       S.A. OF PROFESSIONAL LEGAL CONSULTING,
       ASSISTANCE AND, AS THE CASE MAY BE,
       REPRESENTATION SERVICES, IN THE FOLLOWING
       CASES A) THE DISPUTE FOLLOWING THE
       INSPECTION OF THE COURT OF ACCOUNTS IN 2016
       B) THE POTENTIAL DISPUTE FOLLOWING THE
       INSPECTION OF THE EUROPEAN COMMISSION

2      APPROVAL OF ROMGAZ BOARD OF DIRECTORS                     Mgmt          For                            For
       MANDATE TO COORDINATE THE PROCUREMENT OF
       PROFESSIONAL EXTERNAL LEGAL CONSULTING,
       ASSISTANCE AND REPRESENTATION SERVICES FOR
       A) THE DISPUTE FOLLOWING THE INSPECTION OF
       THE COURT OF ACCOUNTS IN 2016 B) THE
       POTENTIAL DISPUTE FOLLOWING THE INSPECTION
       OF THE EUROPEAN COMMISSION

3      INFORMATION ON THE STATUS OF PROJECTS FOR                 Mgmt          For                            For
       INCREASING THE EFFICIENCY OF CTE IERNUT
       POWER PLANT ACTIVITY, NAMELY THE INCREASE
       OF EFFICIENCY OF THE POWER PLANT, THE
       ENVIRONMENT INVESTMENTS PURSUANT TO THE
       REQUIREMENTS REGARDING THE NOX EMISSIONS,
       THE INCREASE OF SAFETY AND LIFE TIME
       (ACTIONS, TERMS, COSTS, FINANCING SOURCES,
       RESPONSIBILITIES)

4      INFORMATION ON THE METHOD OF RECOVERING                   Mgmt          For                            For
       DEBTS FROM PRIVATE AND LEGAL PERSONS

5      REVOCATION OF ITEM 1 OF RESOLUTION NO. 5 AS               Mgmt          For                            For
       OF JUNE 16, 2016 OF THE ORDINARY GENERAL
       MEETING OF SHAREHOLDERS APPROVING AMENDMENT
       OF THE PERFORMANCE INDICATORS CALCULATION
       METHOD, NAMELY TO ELIMINATE THE EFFECTS OF
       THE EXTERNAL FACTORS THAT ARE BEYOND THE
       CONTROL OF THE COMPANY'S MANAGEMENT

6      REVOCATION OF ITEM 2 OF RESOLUTION NO. 5 AS               Mgmt          For                            For
       OF JUNE 16, 2016 OF THE ORDINARY GENERAL
       MEETING OF SHAREHOLDERS APPROVING
       CONCLUSION OF AN ADDENDUM TO THE DIRECTORS
       AGREEMENT TO MODIFY THE PERFORMANCE
       INDICATORS CALCULATION METHOD, NAMELY TO
       ELIMINATE THE EFFECTS OF THE EXTERNAL
       FACTORS THAT ARE BEYOND THE CONTROL OF THE
       COMPANY'S MANAGEMENT

7      REVOCATION OF ITEM 3 OF RESOLUTION NO. 5 AS               Mgmt          For                            For
       OF JUNE16, 2016 OF THE ORDINARY GENERAL
       MEETING OF SHAREHOLDERS APPROVING
       AUTHORIZATION OF THE MAJORITY SHAREHOLDERS
       REPRESENTATIVE TO SIGN THE ADDENDUM TO THE
       DIRECTORS AGREEMENT

8      ESTABLISH AUGUST 30, 2016 AS THE RECORD                   Mgmt          For                            For
       DATE, RESPECTIVELY THE DATE FOR IDENTIFYING
       THE SHAREHOLDERS WHO ARE AFFECTED BY THE
       RESOLUTION OF THE ORDINARY GENERAL MEETING
       OF SHAREHOLDERS

9      AUTHORIZE THE CHAIRPERSON AND THE SECRETARY               Mgmt          For                            For
       OF THE MEETING TO SIGN THE RESOLUTION OF
       THE ORDINARY GENERAL MEETING OF
       SHAREHOLDERS

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 12 AUG 2016 AT 13:00. CONSEQUENTLY,
       YOUR VOTING INSTRUCTIONS WILL REMAIN VALID
       FOR ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

CMMT   05 AUG 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF COMPANY SPECIFIC
       POA. IF YOU HAVE ALREADY SENT IN YOUR VOTES
       FOR MID: 666907, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 SOCIETATEA NATIONALA DE GAZE NATURALE ROMGAZ S.A.,                                          Agenda Number:  707322169
--------------------------------------------------------------------------------------------------------------------------
        Security:  X8T90R107
    Meeting Type:  OGM
    Meeting Date:  16-Sep-2016
          Ticker:
            ISIN:  ROSNGNACNOR3
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IF YOU WISH YOU TO VOTE IN THIS GENERAL                   Non-Voting
       ASSEMBLY, YOU MUST RETURN YOUR INSTRUCTIONS
       BY THE INDICATED CUTOFF DATE; ADDITIONALLY,
       IN ORDER TO PROCESS YOUR VOTING
       INSTRUCTIONS, PLEASE ALSO NOTE THAT THE
       COMPANY SPECIFIC POWER OF ATTORNEY MUST BE
       SIGNED AND SENT IN ORIGINAL (BANK REPLY
       DEADLINE -2) TO THE APPROPRIATE SUB
       CUSTODIAN.  SHAREHOLDER INFORMATION CAN BE
       RETRIEVED FROM THE MATERIAL URL THAT IS
       PROVIDED WITH THIS BALLOT. PLEASE CONTACT
       YOUR INSTITUTION CLIENT SERVICE
       REPRESENTATIVE TO OBTAIN THE NAME OF THE
       SUB-CUSTODIAN THAT THIS FORM SHOULD BE
       MAILED. THANK YOU.

CMMT   PLEASE NOTE THAT THERE ARE ADDITIONAL                     Non-Voting
       DOCUMENTATION REQUIREMENTS ASSOCIATED WITH
       THIS MEETING: DOCUMENTATION CONFIRMING THE
       QUALITY OF THE SIGNER AS LEGAL
       REPRESENTATIVE MUST BE DELIVERED DIRECTLY
       TO THE COMPANY NO LATER THAN THE DEADLINE
       AS STATED ON THE COMPANIES MEETING NOTICE.

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 19 SEP 2016. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      APPROVAL OF SOCIETATEA NATIONALA DE GAZE                  Mgmt          For                            For
       NATURALE "ROMGAZ" S.A. HALF-YEAR REPORT ON
       JUNE 30, 2016 ON THE COMPANY'S ECONOMIC AND
       FINANCIAL ACTIVITY (PERIOD JANUARY 1, 2016
       - JUNE 30, 2016) CONTAINING THE FOLLOWING:
       A) INFORMATION ON THE PERFORMANCE OF THE
       DIRECTORS' MANDATE CONTRACTS, DETAILS ON
       THE COMPANY'S OPERATIONAL ACTIVITIES,
       FINANCIAL PERFORMANCE AND FINANCIAL
       STATEMENTS; B) ACHIEVEMENT OF PERFORMANCE
       INDICATORS, REVIEW OF EACH INDICATOR IN
       RELATION WITH ITS WEIGHTING FACTOR AND WITH
       THE SET TARGET VALUE

2      ESTABLISH OCTOBER 5, 2016 AS "THE RECORD                  Mgmt          For                            For
       DATE", RESPECTIVELY THE DATE FOR
       IDENTIFYING THE SHAREHOLDERS WHO ARE
       AFFECTED BY THE RESOLUTION OF THE ORDINARY
       GENERAL MEETING OF SHAREHOLDERS

3      AUTHORIZE THE CHAIRPERSON AND THE SECRETARY               Mgmt          For                            For
       OF THE MEETING TO SIGN THE RESOLUTION OF
       THE ORDINARY GENERAL MEETING OF
       SHAREHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 SOCIETATEA NATIONALA DE GAZE NATURALE ROMGAZ S.A.,                                          Agenda Number:  707414506
--------------------------------------------------------------------------------------------------------------------------
        Security:  X8T90R107
    Meeting Type:  EGM
    Meeting Date:  28-Oct-2016
          Ticker:
            ISIN:  ROSNGNACNOR3
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   27 SEP 2016:IF YOU WISH YOU TO VOTE IN THIS               Non-Voting
       GENERAL ASSEMBLY, YOU MUST RETURN YOUR
       INSTRUCTIONS BY THE INDICATED CUTOFF DATE;
       ADDITIONALLY, IN ORDER TO PROCESS YOUR
       VOTING INSTRUCTIONS, PLEASE ALSO NOTE THAT
       THE COMPANY SPECIFIC POWER OF ATTORNEY MUST
       BE SIGNED AND SENT IN ORIGINAL (BANK REPLY
       DEADLINE -2) TO THE APPROPRIATE SUB
       CUSTODIAN. SHAREHOLDER INFORMATION CAN BE
       RETRIEVED FROM THE MATERIAL URL THAT IS
       PROVIDED WITH THIS BALLOT. PLEASE CONTACT
       YOUR INSTITUTION CLIENT SERVICE
       REPRESENTATIVE TO OBTAIN THE NAME OF THE
       SUB-CUSTODIAN THAT THIS FORM SHOULD BE
       MAILED. THANK YOU.

CMMT   PLEASE NOTE THAT THERE ARE ADDITIONAL                     Non-Voting
       DOCUMENTATION REQUIREMENTS ASSOCIATED WITH
       THIS MEETING: DOCUMENTATION CONFIRMING THE
       QUALITY OF THE SIGNER AS LEGAL
       REPRESENTATIVE MUST BE DELIVERED DIRECTLY
       TO THE COMPANY NO LATER THAN THE DEADLINE
       AS STATED ON THE COMPANIES MEETING NOTICE.

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 31 OCT 2016. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      APPROVAL OF THE WITHDRAWAL OF SNGN ROMGAZ                 Mgmt          For                            For
       SA FROM PATRIA BANK SA AND THE SUBMISSION
       OF THE WITHDRAWAL DECLARATION

2      APPROVAL OF THE AMENDMENT OF THE ARTICLES                 Mgmt          For                            For
       OF INCORPORATION, BY SUPPLEMENTING ARTICLE
       5, PARAGRAPH 3 WITH THE FOLLOWING ACTIVITY:
       "3700 WASTEWATER COLLECTION AND TREATMENT"

3      AUTHORIZE THE CHAIRPERSON OF THE BOARD OF                 Mgmt          For                            For
       DIRECTORS, MRS. AURORA NEGRUT, TO SIGN THE
       UPDATED ARTICLES OF INCORPORATION IN ORDER
       TO FULFIL THE FORMALITIES REGARDING THE
       REGISTRATION OF THE AMENDMENT OF THE
       ARTICLES OF INCORPORATION AND TO SUBMIT THE
       UPDATE TO THE TRADE REGISTER

4      ESTABLISH NOVEMBER 16, 2016 AS "THE RECORD                Mgmt          For                            For
       DATE", NAMELY AS THE DATE FOR IDENTIFYING
       THE SHAREHOLDERS WHO ARE AFFECTED BY THE
       RESOLUTIONS OF THE EXTRAORDINARY GENERAL
       MEETING OF SHAREHOLDERS

5      AUTHORIZE THE CHAIRPERSON AND THE SECRETARY               Mgmt          For                            For
       OF THE MEETING TO SIGN THE RESOLUTION OF
       THE EXTRAORDINARY GENERAL MEETING OF
       SHAREHOLDERS

CMMT   27 SEP 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF COMPANY SPECIFIC
       POA. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 SOCIETATEA NATIONALA DE GAZE NATURALE ROMGAZ S.A.,                                          Agenda Number:  707590457
--------------------------------------------------------------------------------------------------------------------------
        Security:  X8T90R107
    Meeting Type:  OGM
    Meeting Date:  15-Nov-2016
          Ticker:
            ISIN:  ROSNGNACNOR3
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 704361 DUE TO RECEIPT OF
       DIRECTOR NAMES. 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   IF YOU WISH YOU TO VOTE IN THIS GENERAL                   Non-Voting
       ASSEMBLY, YOU MUST RETURN YOUR INSTRUCTIONS
       BY THE INDICATED CUTOFF DATE; ADDITIONALLY,
       IN ORDER TO PROCESS YOUR VOTING
       INSTRUCTIONS, PLEASE ALSO NOTE THAT THE
       COMPANY SPECIFIC POWER OF ATTORNEY MUST BE
       SIGNED AND SENT IN ORIGINAL (BANK REPLY
       DEADLINE -2) TO THE APPROPRIATE SUB
       CUSTODIAN.  SHAREHOLDER INFORMATION CAN BE
       RETRIEVED FROM THE MATERIAL URL THAT IS
       PROVIDED WITH THIS BALLOT. PLEASE CONTACT
       YOUR INSTITUTION CLIENT SERVICE
       REPRESENTATIVE TO OBTAIN THE NAME OF THE
       SUB-CUSTODIAN THAT THIS FORM SHOULD BE
       MAILED. THANK YOU.

CMMT   PLEASE NOTE THAT THERE ARE ADDITIONAL                     Non-Voting
       DOCUMENTATION REQUIREMENTS ASSOCIATED WITH
       THIS MEETING: DOCUMENTATION CONFIRMING THE
       QUALITY OF THE SIGNER AS LEGAL
       REPRESENTATIVE MUST BE DELIVERED DIRECTLY
       TO THE COMPANY NO LATER THAN THE DEADLINE
       AS STATED ON THE COMPANIES MEETING NOTICE.

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 16 NOV 2016. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      APPROVE THE RULES APPLICABLE TO                           Mgmt          For                            For
       ELECTING/RECONFIRMING MEMBERS OF THE BOARD
       OF DIRECTORS AND ON ALLOCATING DIRECTORS'
       MANDATES, IN CASE OF ELECTING NEW MEMBERS
       OF THE BOARD OF DIRECTORS BY CUMULATIVE
       VOTING AT THE OGMS OF NOVEMBER 15, 2016

CMMT   PLEASE NOTE CUMULATIVE VOTING APPLIES TO                  Non-Voting
       THIS RESOLUTION REGARDING THE ELECTION OF
       DIRECTORS. OUT OF THE 10 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

2.1.1  TO ELECT/RECONFIRM THE MEMBER OF THE BOARD                Mgmt          For                            For
       OF DIRECTORS, FOLLOWING PERSON IS DECLARED
       ELECTED/RECONFIRMED AS MEMBER OF THE BOARD
       OF DIRECTORS, WHO SHALL FULFILL THEIR
       DIRECTOR MANDATES AS FOLLOWS: AURORA NEGRUT

2.1.2  TO ELECT/RECONFIRM THE MEMBER OF THE BOARD                Mgmt          For                            For
       OF DIRECTORS, FOLLOWING PERSON IS DECLARED
       ELECTED/RECONFIRMED AS MEMBER OF THE BOARD
       OF DIRECTORS, WHO SHALL FULFILL THEIR
       DIRECTOR MANDATES AS FOLLOWS: ECATERINA
       POPESCU

2.1.3  TO ELECT/RECONFIRM THE MEMBER OF THE BOARD                Mgmt          For                            For
       OF DIRECTORS, FOLLOWING PERSON IS DECLARED
       ELECTED/RECONFIRMED AS MEMBER OF THE BOARD
       OF DIRECTORS, WHO SHALL FULFILL THEIR
       DIRECTOR MANDATES AS FOLLOWS: VIRGIL MARIUS
       METEA

2.1.4  TO ELECT/RECONFIRM THE MEMBER OF THE BOARD                Mgmt          For                            For
       OF DIRECTORS, FOLLOWING PERSON IS DECLARED
       ELECTED/RECONFIRMED AS MEMBER OF THE BOARD
       OF DIRECTORS, WHO SHALL FULFILL THEIR
       DIRECTOR MANDATES AS FOLLOWS: JANSEN PETRUS
       ANTONIUS MARIA

2.1.5  TO ELECT/RECONFIRM THE MEMBER OF THE BOARD                Mgmt          For                            For
       OF DIRECTORS, FOLLOWING PERSON IS DECLARED
       ELECTED/RECONFIRMED AS MEMBER OF THE BOARD
       OF DIRECTORS, WHO SHALL FULFILL THEIR
       DIRECTOR MANDATES AS FOLLOWS: CHISALITA
       DUMITRU

2.1.6  TO ELECT/RECONFIRM THE MEMBER OF THE BOARD                Mgmt          For                            For
       OF DIRECTORS, FOLLOWING PERSON IS DECLARED
       ELECTED/RECONFIRMED AS MEMBER OF THE BOARD
       OF DIRECTORS, WHO SHALL FULFILL THEIR
       DIRECTOR MANDATES AS FOLLOWS: SEBASTIAN
       GABRIEL TCACIUC

2.1.7  TO ELECT/RECONFIRM THE MEMBER OF THE BOARD                Mgmt          For                            For
       OF DIRECTORS, FOLLOWING PERSON IS DECLARED
       ELECTED/RECONFIRMED AS MEMBER OF THE BOARD
       OF DIRECTORS, WHO SHALL FULFILL THEIR
       DIRECTOR MANDATES AS FOLLOWS: JUDE MARIUS
       ARISTOTEL

2.1.8  TO ELECT/RECONFIRM THE MEMBER OF THE BOARD                Mgmt          Abstain                        Against
       OF DIRECTORS, FOLLOWING PERSON IS DECLARED
       ELECTED/RECONFIRMED AS MEMBER OF THE BOARD
       OF DIRECTORS, WHO SHALL FULFILL THEIR
       DIRECTOR MANDATES AS FOLLOWS: STOICESCU
       FLORIN-RAZVAN

2.1.9  TO ELECT/RECONFIRM THE MEMBER OF THE BOARD                Mgmt          Abstain                        Against
       OF DIRECTORS, FOLLOWING PERSON IS DECLARED
       ELECTED/RECONFIRMED AS MEMBER OF THE BOARD
       OF DIRECTORS, WHO SHALL FULFILL THEIR
       DIRECTOR MANDATES AS FOLLOWS: ZEVELEANU
       CORNEL

2.110  TO ELECT/RECONFIRM THE MEMBER OF THE BOARD                Mgmt          Abstain                        Against
       OF DIRECTORS, FOLLOWING PERSON IS DECLARED
       ELECTED/RECONFIRMED AS MEMBER OF THE BOARD
       OF DIRECTORS, WHO SHALL FULFILL THEIR
       DIRECTOR MANDATES AS FOLLOWS: BUZATU FLORIN
       DANUT

2.2    THAT FOLLOWING MEMBERS OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS, AURORA NEGRUT, ECATERINA
       POPESCU, VIRGIL MARIUS METEA, JANSEN PETRUS
       ANTONIUS MARIA, CHISALITA DUMITRU,
       SEBASTIAN GABRIEL TCACIUC, JUDE MARIUS
       ARISTOTEL, STOICESCU FLORIN-RAZVAN,
       ZEVELEANU CORNEL AND BUZATU FLORIN DANUT
       ARE REVOKED IN ACCORDANCE WITH THE
       PROVISIONS OF ARTICLE 32, PARAGRAPH (7) OF
       THE GOVERNMENT EMERGENCY ORDINANCE NO
       109/2011 ON CORPORATE GOVERNANCE OF PUBLIC
       UNDERTAKINGS, AS SUBSEQUENTLY AMENDED AND
       SUPPLEMENTED BY LAW NO 111/ 2016

2.3    THE NEWLY ELECTED MEMBERS OF THE BOARD OF                 Mgmt          For                            For
       DIRECTORS SHALL, ON A PROPOSAL FROM THE
       MINISTRY OF ENERGY AS SUPERVISORY PUBLIC
       AUTHORITY, FULFILL THEIR DIRECTOR MANDATE
       UNTIL THE FIRST EVENT TO OCCUR OF:  (A)
       ELECTION OF THE NEW MEMBERS IN ACCORDANCE
       WITH THE GOVERNMENT EMERGENCY ORDINANCE NO
       109/2011 ON CORPORATE GOVERNANCE OF PUBLIC
       UNDERTAKINGS, AS SUBSEQUENTLY AMENDED AND
       SUPPLEMENTED BY LAW NO 111/ 2016, OR (B)
       END OF THEIR TERM OF OFFICE

2.4    THE RECONFIRMED MEMBERS OF THE BOARD OF                   Mgmt          For                            For
       DIRECTORS SHALL CONTINUE TO PERFORM THEIR
       MANDATES UNTIL THE END OF THEIR TERM OF
       OFFICE

3      APPROVAL OF: THE AMENDMENT OF THE                         Mgmt          For                            For
       CALCULATION METHOD OF THE PERFORMANCE
       INDICATORS WEIGHTING FACTORS, AS WELL AS
       THE AMENDMENT OF THE DIRECTORS PLAN IN THIS
       RESPECT; THE PERFORMANCE CRITERIA AND
       OBJECTIVES IN CONJUNCTION WITH THE INCOME
       AND EXPENDITURE BUDGET OF S.N.G.N. ROMGAZ
       S.A., AS APPROVED BY RESOLUTION NO. 5/2016
       OF THE GENERAL MEETING OF SHAREHOLDERS

4      APPROVAL TO CONCLUDE AN ADDENDUM TO THE                   Mgmt          For                            For
       DIRECTORS AGREEMENT TO MODIFY THE
       PERFORMANCE INDICATORS CALCULATION METHOD
       IN CONJUNCTION WITH THE INCOME AND
       EXPENDITURE BUDGET OF S.N.G.N. ROMGAZ S.A.,
       AS APPROVED BY RESOLUTION NO. 5/2016 OF THE
       GENERAL MEETING OF SHAREHOLDERS

5      TO MANDATE THE REPRESENTATIVE OF THE                      Mgmt          For                            For
       MAJORITY SHAREHOLDER TO SIGN THE ADDENDUM
       TO THE DIRECTORS AGREEMENT

6      ESTABLISHING DECEMBER 5, 2016 AS "THE                     Mgmt          For                            For
       RECORD DATE", NAMELY AS THE DATE OF
       IDENTIFYING THE SHAREHOLDERS WHO ARE
       AFFECTED BY THE RESOLUTIONS OF THE ORDINARY
       GENERAL MEETING OF SHAREHOLDERS

7      AUTHORIZING THE CHAIRPERSON AND THE                       Mgmt          For                            For
       SECRETARY OF THE MEETING TO SIGN THE
       RESOLUTION OF THE ORDINARY GENERAL MEETING
       OF SHAREHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 SOCIETATEA NATIONALA DE GAZE NATURALE ROMGAZ S.A.,                                          Agenda Number:  707546187
--------------------------------------------------------------------------------------------------------------------------
        Security:  X8T90R107
    Meeting Type:  EGM
    Meeting Date:  08-Dec-2016
          Ticker:
            ISIN:  ROSNGNACNOR3
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IF YOU WISH YOU TO VOTE IN THIS GENERAL                   Non-Voting
       ASSEMBLY, YOU MUST RETURN YOUR INSTRUCTIONS
       BY THE INDICATED CUTOFF DATE; ADDITIONALLY,
       IN ORDER TO PROCESS YOUR VOTING
       INSTRUCTIONS, PLEASE ALSO NOTE THAT THE
       COMPANY SPECIFIC POWER OF ATTORNEY MUST BE
       SIGNED AND SENT IN ORIGINAL (BANK REPLY
       DEADLINE -2) TO THE APPROPRIATE SUB
       CUSTODIAN.  SHAREHOLDER INFORMATION CAN BE
       RETRIEVED FROM THE MATERIAL URL THAT IS
       PROVIDED WITH THIS BALLOT. PLEASE CONTACT
       YOUR INSTITUTION CLIENT SERVICE
       REPRESENTATIVE TO OBTAIN THE NAME OF THE
       SUB-CUSTODIAN THAT THIS FORM SHOULD BE
       MAILED. THANK YOU

CMMT   PLEASE NOTE THAT THERE ARE ADDITIONAL                     Non-Voting
       DOCUMENTATION REQUIREMENTS ASSOCIATED WITH
       THIS MEETING: DOCUMENTATION CONFIRMING THE
       QUALITY OF THE SIGNER AS LEGAL
       REPRESENTATIVE MUST BE DELIVERED DIRECTLY
       TO THE COMPANY NO LATER THAN THE DEADLINE
       AS STATED ON THE COMPANIES MEETING NOTICE.

1      APPROVE TO REDUCE S.C. AGRI LNG PROJECT                   Mgmt          For                            For
       COMPANY S.R.L. ("THE COMPANY") SHARE
       CAPITAL IN ORDER TO SOLVE THE ISSUE RELATED
       TO THE NEGATIVE NET ASSETS ACCORDING TO THE
       FIRST SCENARIO PRESENTED IN THE DIRECTOR'S
       REPORT ON 15.09.2016, WITH THE AMOUNT OF
       RON 3,164,000 EQUAL WITH THE LOSSES
       INCURRED BY THE COMPANY, IN COMPLIANCE WITH
       ARTICLE 15324 OF LAW 31/1990 ON COMPANIES.
       THEREFORE, THE SHARE CAPITAL AMOUNTING RON
       3,332,400 SHALL BE REDUCED BY THE AMOUNT OF
       RON 3,164,000. THE REDUCTION SHALL BE
       APPLIED BY EQUALLY DECREASING THE NUMBER OF
       SHARES HELD BY THE PARTNERS, PRO RATA WITH
       THEIR SHARE TO THE SHARE CAPITAL OF THE
       COMPANY. FURTHER TO THE REDUCTION, THE
       COMPANY'S SHARE CAPITAL WILL BE RON 168,400
       SPLIT IN 16840 SHARES EACH WITH A NOMINAL
       VALUE OF RON 10, AS FOLLOWS: A) ROMGAZ
       SHALL HOLD A NUMBER OF 4210 SHARES, EACH
       WITH A NOMINAL VALUE OF RON 10 AND A TOTAL
       VALUE OF RON 42,100 REPRESENTING 25% OF THE
       COMPANY'S SHARE CAPITAL; B) GOGC SHALL HOLD
       A NUMBER OF 4210 SHARES, EACH WITH A
       NOMINAL VALUE OF RON 10 AND A TOTAL VALUE
       OF RON 42,100 REPRESENTING 25% OF THE
       COMPANY'S SHARE CAPITAL; C) SOCAR SHALL
       HOLD A NUMBER OF 4210 SHARES, EACH WITH A
       NOMINAL VALUE OF RON 10 AND A TOTAL VALUE
       OF RON 42,100 REPRESENTING 25% OF THE
       COMPANY'S SHARE CAPITAL; AND D) MVM SHALL
       HOLD A NUMBER OF 4210 SHARES, EACH WITH A
       NOMINAL VALUE OF RON 10 AND A TOTAL VALUE
       OF RON 42,100 REPRESENTING 25% OF THE
       COMPANY'S SHARE CAPITAL

2      APPROVE THE FOLLOWING AMENDMENTS TO THE                   Mgmt          For                            For
       ARTICLES OF INCORPORATION OF THE COMPANY SO
       AS TO REFLECT RESOLUTION NO.1 ABOVE:
       ARTICLE 7 OF THE ARTICLES OF INCORPORATION
       OF THE COMPANY SHALL BE AMENDED AND SHALL
       READ AS FOLLOWS: "7.1. THE SHARE CAPITAL OF
       THE COMPANY AMOUNTS TO RON 168,400. 7.2.
       THE SHARE CAPITAL IS FULLY SUBSCRIBED AND
       PAID UP IN CASH AND IT IS DIVIDED 16,840
       SHARES WITH A NOMINAL VALUE OF RON 10. 7.3.
       SHAREHOLDING STRUCTURE IS AS FOLLOWS: A)
       ROMGAZ HOLDS A NUMBER OF 4,210 SHARES,
       NUMBERED FROM 1 TO 4,210, EACH WITH A
       NOMINAL VALUE OF RON 10 AND AN AGGREGATE
       VALUE OF RON 42,100 RON, REPRESENTING 25%
       OF THE COMPANY'S SHARE CAPITAL; B) GOGC
       HOLDS A NUMBER OF 4,210 SHARES, NUMBERED
       FROM 4,211 TO 8,420, EACH WITH A NOMINAL
       VALUE OF RON 10 AND AN AGGREGATE VALUE OF
       RON 42,100 RON, REPRESENTING 25% OF THE
       COMPANY'S SHARE CAPITAL; C) SOCAR HOLDS A
       NUMBER OF 4,210 SHARES, NUMBERED FROM 8,421
       TO 12,630, EACH WITH A NOMINAL VALUE OF RON
       10 AND AN AGGREGATE VALUE OF RON 42,100
       RON, REPRESENTING 25% OF THE COMPANY'S
       SHARE CAPITAL; D) MVM SOCAR HOLDS A NUMBER
       OF 4,210 SHARES, NUMBERED FROM 12,631 TO
       16,840, EACH WITH A NOMINAL VALUE OF RON 10
       AND AN AGGREGATE VALUE OF RON 42,100 RON,
       REPRESENTING 25% OF THE COMPANY'S SHARE
       CAPITAL."

3      APPROVE THE CONSOLIDATED VERSION OF THE                   Mgmt          For                            For
       COMPANY'S ARTICLES OF INCORPORATION,
       INCLUDING THE AMENDMENTS APPROVED BY
       RESOLUTION 2

4      APPROVE TO AUTHORISE MR. GABRIEL VASII,                   Mgmt          For                            For
       ROMANIAN CITIZEN, BORN ON JULY 6, 1977 IN
       BUCHAREST, RESIDENT IN MOINESTI STREET
       NO.2, BUILDING 135, ENTRANCE A, 4TH FLOOR,
       AP.26, DISTRICT 6 BUCHAREST, IDENTIFIED BY
       ID SERIES RD NO. 659026, ISSUED BY SCEPL S6
       ON SEPTEMBER 13, 2010, PERSONAL
       IDENTIFICATION NUMBER 1770706290756 AND/OR
       MRS. GABOR ANDREEA RALUCA, ROMANIAN
       CITIZEN, BORN ON NOVEMBER 30, 1990,
       RESIDENT IN ANGHEL SALIGNY STREET NO.26,
       PETROSANI, IDENTIFIED WITH ID SERIES HD NO.
       533332 ISSUED BY SPCLEP PETROSANI ON
       DECEMBER 30, 2010, PERSONAL IDENTIFICATION
       NUMBER 2901130204481, AND/OR ANY LAWYER AT
       TUCA ZBARCEA&ASOCIATII, TOGETHER OR
       SEPARATELY, WITH FULL POWER AND AUTHORITY,
       TO REPRESENT THE COMPANY AND THE PARTNERS
       TO SIGN, AMEND, SUBMIT AND PICK UP ANY
       DOCUMENTS, INCLUSIVE TO SIGN THE
       CONSOLIDATED VERSION OF THE COMPANY'S
       ARTICLES OF INCORPORATION, AS WELL AS TO
       FULFIL ANY FORMALITIES NECESSARY AT THE
       TRADE REGISTER OFFICE, AS WELL AS IN FRONT
       OF ANY PUBLIC AUTHORITY, INSTITUTION, LEGAL
       OR NATURAL PERSONS IN ORDER TO REGISTER
       THIS RESOLUTION AND TO APPLY THE AMENDMENTS
       TO THE COMPANY'S ARTICLES OF INCORPORATION

5      ESTABLISH DECEMBER 27, 2016 AS "THE RECORD                Mgmt          For                            For
       DATE", RESPECTIVELY THE DATE FOR
       IDENTIFYING THE SHAREHOLDERS WHO ARE
       AFFECTED BY THE RESOLUTION OF THE
       EXTRAORDINARY GENERAL MEETING OF
       SHAREHOLDERS

6      AUTHORIZE THE CHAIRPERSON AND THE SECRETARY               Mgmt          For                            For
       OF THE MEETING TO SIGN THE RESOLUTION OF
       THE EXTRAORDINARY GENERAL MEETING OF
       SHAREHOLDERS

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 09 DEC 2016 AT 14:00. CONSEQUENTLY,
       YOUR VOTING INSTRUCTIONS WILL REMAIN VALID
       FOR ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 SOCIETATEA NATIONALA DE GAZE NATURALE ROMGAZ S.A.,                                          Agenda Number:  707537443
--------------------------------------------------------------------------------------------------------------------------
        Security:  X8T90R107
    Meeting Type:  OGM
    Meeting Date:  08-Dec-2016
          Ticker:
            ISIN:  ROSNGNACNOR3
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   04 NOV 2016: IF YOU WISH YOU TO VOTE IN                   Non-Voting
       THIS GENERAL ASSEMBLY, YOU MUST RETURN YOUR
       INSTRUCTIONS BY THE INDICATED CUTOFF DATE;
       ADDITIONALLY, IN ORDER TO PROCESS YOUR
       VOTING INSTRUCTIONS, PLEASE ALSO NOTE THAT
       THE COMPANY SPECIFIC POWER OF ATTORNEY MUST
       BE SIGNED AND SENT IN ORIGINAL (BANK REPLY
       DEADLINE -2) TO THE APPROPRIATE SUB
       CUSTODIAN. SHAREHOLDER INFORMATION CAN BE
       RETRIEVED FROM THE MATERIAL URL THAT IS
       PROVIDED WITH THIS BALLOT. PLEASE CONTACT
       YOUR INSTITUTION CLIENT SERVICE
       REPRESENTATIVE TO OBTAIN THE NAME OF THE
       SUB-CUSTODIAN THAT THIS FORM SHOULD BE
       MAILED. THANK YOU.

CMMT   PLEASE NOTE THAT THERE ARE ADDITIONAL                     Non-Voting
       DOCUMENTATION REQUIREMENTS ASSOCIATED WITH
       THIS MEETING: DOCUMENTATION CONFIRMING THE
       QUALITY OF THE SIGNER AS LEGAL
       REPRESENTATIVE MUST BE DELIVERED DIRECTLY
       TO THE COMPANY NO LATER THAN THE DEADLINE
       AS STATED ON THE COMPANIES MEETING NOTICE.

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 09 DEC 2016. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

1      APPROVAL OF THE DOCUMENTATION RELATED TO                  Mgmt          For                            For
       LANDS IN THE BUZA AND BAND LOCATIONS IN
       ORDER TO OBTAIN THE CERTIFICATES OF
       OWNERSHIP OF LAND

2      CONCLUSION OF A LEGAL CONSULTANCY CONTRACT                Mgmt          For                            For
       WITH A LAW FIRM FROM POLAND TO FULFIL THE
       LEGAL FORMALITIES FOR ROMGAZ WITHDRAWAL
       FROM POLAND BLOCKS

3      ESTABLISHING DECEMBER 27, 2016 AS "THE                    Mgmt          For                            For
       RECORD DATE", NAMELY AS THE DATE OF
       IDENTIFYING THE SHAREHOLDERS WHO ARE
       AFFECTED BY THE RESOLUTIONS OF THE ORDINARY
       GENERAL MEETING OF SHAREHOLDERS

4      AUTHORIZING THE CHAIRPERSON AND THE                       Mgmt          For                            For
       SECRETARY OF THE MEETING TO SIGN THE
       RESOLUTION OF THE ORDINARY GENERAL MEETING
       OF SHAREHOLDERS

CMMT   04 NOV 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF COMPANY SPECIFIC
       POA. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 SOCIETATEA NATIONALA DE GAZE NATURALE ROMGAZ S.A.,                                          Agenda Number:  707645404
--------------------------------------------------------------------------------------------------------------------------
        Security:  X8T90R107
    Meeting Type:  OGM
    Meeting Date:  30-Dec-2016
          Ticker:
            ISIN:  ROSNGNACNOR3
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   21 DEC 2016: IF YOU WISH YOU TO VOTE IN                   Non-Voting
       THIS GENERAL ASSEMBLY, YOU MUST RETURN YOUR
       INSTRUCTIONS BY THE INDICATED CUTOFF DATE;
       ADDITIONALLY, IN ORDER TO PROCESS YOUR
       VOTING INSTRUCTIONS, PLEASE ALSO NOTE THAT
       THE COMPANY SPECIFIC POWER OF ATTORNEY MUST
       BE SIGNED AND SENT IN ORIGINAL (BANK REPLY
       DEADLINE -2) TO THE APPROPRIATE SUB
       CUSTODIAN.  SHAREHOLDER INFORMATION CAN BE
       RETRIEVED FROM THE MATERIAL URL THAT IS
       PROVIDED WITH THIS BALLOT. PLEASE CONTACT
       YOUR INSTITUTION CLIENT SERVICE
       REPRESENTATIVE TO OBTAIN THE NAME OF THE
       SUB-CUSTODIAN THAT THIS FORM SHOULD BE
       MAILED. THANK YOU

CMMT   PLEASE NOTE THAT THERE ARE ADDITIONAL                     Non-Voting
       DOCUMENTATION REQUIREMENTS ASSOCIATED WITH
       THIS MEETING: DOCUMENTATION CONFIRMING THE
       QUALITY OF THE SIGNER AS LEGAL
       REPRESENTATIVE MUST BE DELIVERED DIRECTLY
       TO THE COMPANY NO LATER THAN THE DEADLINE
       AS STATED ON THE COMPANIES MEETING NOTICE.

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 710605 DUE TO ADDITION OF
       RESOLUTIONS FROM 1 TO 3. 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 EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 31 DEC 2016 AT 13:00. CONSEQUENTLY,
       YOUR VOTING INSTRUCTIONS WILL REMAIN VALID
       FOR ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      TO ESTABLISH THE FIXED REMUNERATION OF THE                Mgmt          For                            For
       MEMBERS OF THE BOARD MR. BUZATU FLORIN
       DANUT AND MR. STOICESCU FLORIN RAZVAN,
       ELECTED ACCORDING TO RESOLUTION NO.10 OF
       NOVEMBER 15, 2016 OF THE ORDINARY GENERAL
       MEETING OF SHAREHOLDERS, EQUAL TO THE MEAN
       OF THE AVERAGE MONTHLY GROSS EARNINGS FOR
       THE LAST 12 MONTHS FOR THE ACTIVITY
       PERFORMED ACCORDING THE CORE BUSINESS OF
       THE COMPANY, AS PER THE SALARY RANGE
       ACCORDING TO THE CLASSIFICATION OF
       ACTIVITIES IN THE NATIONAL ECONOMY, AS
       PROVIDED BY THE NATIONAL INSTITUTE FOR
       STATISTICS PRIOR TO THEIR APPOINTMENT

2      TO APPROVE THE DIRECTOR AGREEMENT/CONTRACT                Mgmt          For                            For
       OF MANDATE THAT WILL BE CONCLUDED WITH THE
       NEW MEMBERS OF THE BOARD OF DIRECTORS MR.
       BUZATU FLORIN DANUT AND MR. STOICESCU
       FLORIN RAZVAN,.ELECTED ACCORDING TO
       RESOLUTION NO.10 OF NOVEMBER 15, 2016 OF
       THE ORDINARY GENERAL MEETING OF
       SHAREHOLDERS

3      TO MANDATE A REPRESENTATIVE OF THE                        Mgmt          For                            For
       SHAREHOLDERS TO SIGN THE CONTRACT OF
       MANDATE WITH MR. BUZATU FLORIN DANUT AND
       MR. STOICESCU FLORIN RAZVAN

4      APPROVAL OF THE QUARTERLY REPORT OF                       Mgmt          For                            For
       SOCIETATEA NATIONALA DE GAZE NATURALE
       ROMGAZ S.A. MEDIAS REGARDING ITS ECONOMIC
       AND FINANCIAL ACTIVITY ON SEPTEMBER 30,
       2016 (PERIOD JANUARY 1, 2016 - SEPTEMBER
       30, 2016), WHICH INCLUDES 3 A) INFORMATION
       ON THE PERFORMANCE OF THE DIRECTORS MANDATE
       CONTRACTS, ON THE COMPANY'S FINANCIAL
       PERFORMANCE AND ON THE COMPANY'S FINANCIAL
       STATEMENTS B) FULFILMENT OF PERFORMANCE
       INDICATORS, REVIEW OF EACH INDICATOR IN
       RELATION WITH ITS SHARE OF ACCOMPLISHMENT
       AND SET TARGET VALUE

5      ESTABLISHING JANUARY 19, 2017 AS THE RECORD               Mgmt          For                            For
       DATE , NAMELY AS THE DATE OF IDENTIFYING
       THE SHAREHOLDERS WHO ARE AFFECTED BY THE
       RESOLUTIONS OF THE ORDINARY GENERAL MEETING
       OF SHAREHOLDERS

6      AUTHORIZING THE CHAIRPERSON AND THE                       Mgmt          For                            For
       SECRETARY OF THE MEETING TO SIGN THE
       RESOLUTION OF THE ORDINARY GENERAL MEETING
       OF SHAREHOLDERS

CMMT   21 DEC 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTIONS 1 AND 4 AND DUE TO RECEIPT OF
       COMPANY SPECIFIC POA. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES FOR MID: 713523, PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 SOCIETATEA NATIONALA DE GAZE NATURALE ROMGAZ S.A.,                                          Agenda Number:  708038674
--------------------------------------------------------------------------------------------------------------------------
        Security:  X8T90R107
    Meeting Type:  OGM
    Meeting Date:  25-Apr-2017
          Ticker:
            ISIN:  ROSNGNACNOR3
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IF YOU WISH YOU TO VOTE IN THIS GENERAL                   Non-Voting
       ASSEMBLY, YOU MUST RETURN YOUR INSTRUCTIONS
       BY THE INDICATED CUTOFF DATE; ADDITIONALLY,
       IN ORDER TO PROCESS YOUR VOTING
       INSTRUCTIONS, PLEASE ALSO NOTE THAT THE
       COMPANY SPECIFIC POWER OF ATTORNEY MUST BE
       SIGNED AND SENT IN ORIGINAL (BANK REPLY
       DEADLINE -2) TO THE APPROPRIATE SUB
       CUSTODIAN. SHAREHOLDER INFORMATION CAN BE
       RETRIEVED FROM THE MATERIAL URL THAT IS
       PROVIDED WITH THIS BALLOT. PLEASE CONTACT
       YOUR INSTITUTION CLIENT SERVICE
       REPRESENTATIVE TO OBTAIN THE NAME OF THE
       SUB-CUSTODIAN THAT THIS FORM SHOULD BE
       MAILED. THANK YOU.

CMMT   PLEASE NOTE THAT THERE ARE ADDITIONAL                     Non-Voting
       DOCUMENTATION REQUIREMENTS ASSOCIATED WITH
       THIS MEETING: DOCUMENTATION CONFIRMING THE
       QUALITY OF THE SIGNER AS LEGAL
       REPRESENTATIVE MUST BE DELIVERED DIRECTLY
       TO THE COMPANY NO LATER THAN THE DEADLINE
       AS STATED ON THE COMPANIES MEETING NOTICE.

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 26 APRIL 2017. 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 763671 DUE TO RESOLUTION 8
       SHOULD BE A SINGLE ITEM AND SPLITTING OF
       RESOLUTION 9 AND 13. 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 CLOSED 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

I      APPROVE THE ANNUAL INDIVIDUAL FINANCIAL                   Mgmt          For                            For
       STATEMENTS FOR THE YEAR ENDED ON DECEMBER
       31, 2016 (THE INDIVIDUAL STATEMENT OF
       FINANCIAL POSITION, THE INDIVIDUAL
       STATEMENT OF GLOBAL RESULT, THE INDIVIDUAL
       STATEMENT OF CHANGES IN STOCKHOLDERS'
       EQUITY, THE INDIVIDUAL STATEMENT OF CASH
       FLOWS, EXPLANATORY INFORMATION ON THE
       FINANCIAL STATEMENTS) PREPARED IN
       COMPLIANCE WITH THE INTERNATIONAL FINANCIAL
       REPORTING STANDARDS (IFRS) BASED ON THE
       BOARD OF DIRECTOR'S REPORT FOR FINANCIAL
       YEAR 2016 AND THE INDEPENDENT AUDITOR
       REPORT, S.C. DELOITTE AUDIT S.R.L, ON THE
       INDIVIDUAL FINANCIAL STATEMENTS OF S.N.G.N.
       "ROMGAZ"- SA

II.1   APPROVE NET PROFIT DISTRIBUTION PROPOSAL                  Mgmt          For                            For
       FOR FINANCIAL YEAR 2016 ACHIEVED BY
       S.N.G.N. "ROMGAZ" - S.A. AS FOLLOWS: (AS
       SPECIFIED)

II.2   APPROVE THE EMPLOYEES' PARTICIPATION TO                   Mgmt          For                            For
       PROFIT, IN COMPLIANCE WITH THE PROVISIONS
       OF GOVERNMENT ORDINANCE NO. 64/2001

III    APPROVE THE GROSS DIVIDEND PER SHARE FOR                  Mgmt          For                            For
       FINANCIAL YEAR 2016, IN AMOUNT OF RON 2.49
       /SHARE; THE PAYMENT TERM OF DIVIDENDS DUE
       TO SHAREHOLDERS WILL START ON JULY 26, 2017

IV     TAKE NOTE OF THE ANNUAL REPORT OF THE                     Mgmt          For                            For
       NOMINATION AND REMUNERATION COMMITTEE ON
       THE REMUNERATION AND OTHER BENEFITS AWARDED
       TO DIRECTORS AND MANAGERS DURING FINANCIAL
       YEAR2016, AND TAKES NOTE OF THE MANNER OF
       FULFILLING THE PERFORMANCE CRITERIA AND
       OBJECTIVES SET UNDER THE DIRECTOR'S
       AGREEMENT/CONTRACT OF MANDATE OF THE
       DIRECTOR GENERAL OF S.N.G.N. "ROMGAZ" -
       S.A. AS OF DECEMBER 31, 2016

V      APPROVE THE BUDGETARY DISCHARGE OF THE                    Mgmt          For                            For
       BOARD MEMBERS FOR FINANCIAL YEAR 2016

VI     APPROVE THE MODIFICATION OF THE PERFORMANCE               Mgmt          For                            For
       CRITERIA INCLUDED IN THE DIRECTOR'S
       AGREEMENTS

VII    APPROVE THE 2017 INCOME AND EXPENDITURE                   Mgmt          For                            For
       BUDGET OF SOCIETATEA DE GAZE NATURALE
       "ROMGAZ" S.A

VIII   TO REVOKE MR. DUMITRU CHISALITA, MR.                      Mgmt          For                            For
       ARISTOTEL MARIUS JUDE, MR. STOICESCU RAZVAN
       FLORIN AND MRS. AURORA NEGRUT FROM THEIR
       POSITION AS DIRECTORS, MEMBERS OF ROMGAZ
       BOARD OF DIRECTORS, AS A RESULT OF MANDATE
       EXPIRATION IN MAY 2017

IX.1   ELECTING MR. STAN BOGDAN-NICOLAE AS INTERIM               Mgmt          For                            For
       MEMBER OF SOCIETATEA NATIONALA DE GAZE
       NATURALE "ROMGAZ" SA BOARD OF DIRECTORS TO
       REPLACE THE MEMBER WHO HAVE BEEN REVOKED
       ACCORDING TO POINT 1 AS A RESULT OF MANDATE
       EXPIRATION

IX.2   ELECTING MR. CHIRILA ALEXANDRU AS INTERIM                 Mgmt          For                            For
       MEMBER OF SOCIETATEA NATIONALA DE GAZE
       NATURALE "ROMGAZ" SA BOARD OF DIRECTORS TO
       REPLACE THE MEMBER WHO HAVE BEEN REVOKED
       ACCORDING TO POINT 1 AS A RESULT OF MANDATE
       EXPIRATION

IX.3   ELECTING MR. GHEORGHE GHEORGHE GABRIEL AS                 Mgmt          For                            For
       INTERIM MEMBER OF SOCIETATEA NATIONALA DE
       GAZE NATURALE "ROMGAZ" SA BOARD OF
       DIRECTORS TO REPLACE THE MEMBER WHO HAVE
       BEEN REVOKED ACCORDING TO POINT 1 AS A
       RESULT OF MANDATE EXPIRATION

IX.4   ELECTING MR. METEA VIRGIL-MARIUS AS INTERIM               Mgmt          For                            For
       MEMBER OF SOCIETATEA NATIONALA DE GAZE
       NATURALE "ROMGAZ" SA BOARD OF DIRECTORS TO
       REPLACE THE MEMBER WHO HAVE BEEN REVOKED
       ACCORDING TO POINT 1 AS A RESULT OF MANDATE
       EXPIRATION

X      TO ESTABLISH THE MANDATE DURATION OF THE                  Mgmt          For                            For
       INTERIM MEMBERS OF THE SUPERVISORY BOARD AT
       A PERIOD OF 4 (FOUR) MONTHS ACCORDING TO
       PROVISIONS CONTAINED IN ARTICLE 641 OF
       EMERGENCY GOVERNMENT ORDINANCE NO. 109/2011
       ON CORPORATE GOVERNANCE OF PUBLIC
       ENTERPRISES, AS APPROVED AND AMENDED BY LAW
       NO. 111/2016. THE MANDATE OF EACH OF
       INTERIM DIRECTOR SHALL COMMENCE ON THE
       PREDECESSOR`S MANDATE EXPIRATION DATE IN
       COMPLIANCE WITH THE FOLLOWING ALGORITHM: IN
       CHRONOLOGICAL ORDER OF THE RELEASE DATE OF
       THE ACCEPTANCE LETTER OF THE POSITION AS
       DIRECTOR, THE INTERIM DIRECTORS SHALL
       OCCUPY THE POSITIONS IN THE ORDER THEY
       BECOME VACANT FURTHER TO THE PREDECESSOR'S
       MANDATE COMING TO TERM. EXAMPLE: THE FIRST
       INTERIM DIRECTOR WHO ACCEPTS THE POSITION
       SHALL OCCUPY THE FIRST VACANCY

XI     TO APPROVE THE MANDATE/DIRECTOR'S CONTRACT                Mgmt          For                            For
       DRAFT TO BE CONCLUDED WITH THE NEW MEMBER
       OF THE BOARD OF DIRECTORS ACCORDING TO THE
       PROPOSAL MADE BY THE MINISTRY OF ENERGY AS
       SHAREHOLDER

XII    TO ESTABLISH THE REMUNERATION OF THE                      Mgmt          For                            For
       INTERIM MEMBERS OF THE BOARD DIRECTORS
       EQUAL WITH THE AVERAGE FOR THE PAST 12
       MONTHS OF THE MONTHLY GROSS AVERAGE WAGE
       FOR THE ACTIVITY PERFORMED ACCORDING TO THE
       CLASSIFICATION OF ACTIVITIES IN THE
       NATIONAL ECONOMY, COMMUNICATED BY THE
       NATIONAL INSTITUTE FOR STATISTICS PRIOR TO
       THE APPOINTMENT

XIIIA  EXTEND THE DIRECTOR MRS. AURORA NEGRUT                    Mgmt          For                            For
       MANDATE, FOR THE PERIOD MAY 11, 2017 TO
       SEPTEMBER 11, 2017

XIIIB  EXTEND THE DIRECTOR MR. DUMITRU CHISALITA                 Mgmt          For                            For
       MANDATE, FOR THE PERIOD MAY 15, 2017 TO
       SEPTEMBER 15, 2017

XIIIC  EXTEND THE DIRECTOR MR. ARISTOTEL MARIUS                  Mgmt          For                            For
       JUDE MANDATE, FOR THE PERIOD MAY 18, 2017
       TO SEPTEMBER 18, 2017

XIIID  EXTEND THE DIRECTOR MR. STOICESCU RAZVAN                  Mgmt          For                            For
       FLORIN MANDATE, FOR THE PERIOD MAY 14, 2017
       TO SEPTEMBER 14, 2017

XIV    ESTABLISH THE FIX REMUNERATION OF BOARD                   Mgmt          For                            For
       MEMBERS WHOSE DIRECTOR MANDATE IS EXTENDED,
       EQUAL TO THE MEAN OF THE AVERAGE MONTHLY
       GROSS EARNINGS FOR THE LAST 12 MONTHS FOR
       THE ACTIVITY PERFORMED ACCORDING THE CORE
       BUSINESS OF THE COMPANY, AS PER THE SALARY
       RANGE ACCORDING TO THE CLASSIFICATION OF
       ACTIVITIES IN THE NATIONAL ECONOMY, AS
       PROVIDED BY THE NATIONAL INSTITUTE FOR
       STATISTICS PRIOR TO THEIR APPOINTMENT

XV     APPROVE THE DIRECTOR AGREEMENT DRAFT THAT                 Mgmt          For                            For
       WILL BE CONCLUDED WITH THE BOARD MEMBERS
       WHOSE MANDATE IS EXTENDED

XVI    MANDATE THE REPRESENTATIVE OF THE MINISTRY                Mgmt          For                            For
       OF ENERGY TO SIGN THE DIRECTOR AGREEMENT
       WITH THE BOARD MEMBERS WHOSE MANDATE IS
       EXTENDED

XVII   ESTABLISH JULY 05, 2017 AS "THE RECORD                    Mgmt          For                            For
       DATE", NAMELY THE DATE FOR IDENTIFYING THE
       SHAREHOLDERS WHO WILL RECEIVE DIVIDENDS OR
       OTHER RIGHTS AND WHO ARE AFFECTED BY THE
       RESOLUTIONS OF THE ORDINARY GENERAL MEETING
       OF SHAREHOLDERS

XVIII  ESTABLISH JULY 04, 2017 AS "EX-DATE"                      Mgmt          For                            For
       REPRESENTING THE DATE FALLING ONE
       SETTLEMENT CYCLE MINUS ONE BUSINESS DAY
       BEFORE THE RECORD DATE, AS OF WHICH THE
       FINANCIAL INSTRUMENTS PROVIDED UNDER THE
       CORPORATE BODIES' RESOLUTIONS ARE TRADED
       WITHOUT THE RIGHTS RESULTING FROM SUCH
       RESOLUTION

XIX    ESTABLISH JULY 26, 2017 AS "PAYMENT DATE",                Mgmt          For                            For
       NAMELY THE CALENDAR DAY WHEN THE
       DISTRIBUTION OF REVENUE RELATED TO
       SECURITIES' HOLDINGS, CONSISTING OF CASH OR
       SECURITIES, BECOMES CERTAIN

XX     AUTHORIZE THE CHAIRPERSON AND THE SECRETARY               Mgmt          For                            For
       OF THE MEETING TO SIGN THE RESOLUTION OF
       THE ORDINARY GENERAL MEETING OF
       SHAREHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 SOCIETATEA NATIONALA DE GAZE NATURALE ROMGAZ S.A.,                                          Agenda Number:  708110731
--------------------------------------------------------------------------------------------------------------------------
        Security:  X8T90R107
    Meeting Type:  EGM
    Meeting Date:  15-Jun-2017
          Ticker:
            ISIN:  ROSNGNACNOR3
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   05 MAY 2017: IF YOU WISH YOU TO VOTE IN                   Non-Voting
       THIS GENERAL ASSEMBLY, YOU MUST RETURN YOUR
       INSTRUCTIONS BY THE INDICATED CUTOFF DATE;
       ADDITIONALLY, IN ORDER TO PROCESS YOUR
       VOTING INSTRUCTIONS, PLEASE ALSO NOTE THAT
       THE COMPANY SPECIFIC POWER OF ATTORNEY MUST
       BE SIGNED AND SENT IN ORIGINAL (BANK REPLY
       DEADLINE -2) TO THE APPROPRIATE SUB
       CUSTODIAN. SHAREHOLDER INFORMATION CAN BE
       RETRIEVED FROM THE MATERIAL URL THAT IS
       PROVIDED WITH THIS BALLOT. PLEASE CONTACT
       YOUR INSTITUTION CLIENT SERVICE
       REPRESENTATIVE TO OBTAIN THE NAME OF THE
       SUB-CUSTODIAN THAT THIS FORM SHOULD BE
       MAILED. THANK YOU.

CMMT   PLEASE NOTE THAT THERE ARE ADDITIONAL                     Non-Voting
       DOCUMENTATION REQUIREMENTS ASSOCIATED WITH
       THIS MEETING: DOCUMENTATION CONFIRMING THE
       QUALITY OF THE SIGNER AS LEGAL
       REPRESENTATIVE MUST BE DELIVERED DIRECTLY
       TO THE COMPANY NO LATER THAN THE DEADLINE
       AS STATED ON THE COMPANIES MEETING NOTICE.

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 16 JUNE 2017. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

1      APPROVAL OF THE CONCLUSION OF THE ADDENDUM                Mgmt          For                            For
       TO THE ASSOCIATION AGREEMENT CONCLUDED
       BETWEEN ROMGAZ AND SCHLUMBERGER TO MODIFY
       ANNEX B BASE PRODUCTION, PRODUCTION DECLINE
       CURVES

2      APPROVAL OF THE CONCLUSION OF THE                         Mgmt          For                            For
       TRANSACTION AGREEMENT TO APPROVE
       MODIFICATION OF ANNEX B BASE PRODUCTION,
       PRODUCTION DECLINE CURVES TO THE
       ASSOCIATION AGREEMENT FOR THE PERIOD
       BETWEEN MAY THE 1ST 2016 AND THE EFFECTIVE
       DATE OF THE ADDENDUM FOR THE TWO WELLS THAT
       HAVE BEEN UNABLE TO PRODUCE NATURAL GAS FOR
       SEVEN CONSECUTIVE DAYS, AND FOR THE PERIOD
       BETWEEN JUNE THE 1ST, 2016 AND THE
       EFFECTIVE DATE OF THE ADDENDUM FOR THE
       THREE WELLS PRODUCING BELOW 50 OF THE
       PRODUCTION DECLINE CURVE IN THE LAST SIX
       MONTHS, WITH THE CORRECTION OF THE
       IDENTIFIED MATERIAL ERROR

3      ESTABLISH JULY 5, 2017 AS THE RECORD DATE,                Mgmt          For                            For
       RESPECTIVELY THE DATE FOR IDENTIFYING THE
       SHAREHOLDERS WHO ARE AFFECTED BY THE
       RESOLUTION OF THE EXTRAORDINARY GENERAL
       MEETING OF SHAREHOLDERS

4      AUTHORIZE THE CHAIRPERSON AND THE SECRETARY               Mgmt          For                            For
       OF THE MEETING TO SIGN THE RESOLUTION OF
       THE EXTRAORDINARY GENERAL MEETING OF
       SHAREHOLDERS

CMMT   05 MAY 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF COMPANY SPECIFIC
       POA. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 SOCIETATEA NATIONALA DE GAZE NATURALE ROMGAZ S.A.,                                          Agenda Number:  708239745
--------------------------------------------------------------------------------------------------------------------------
        Security:  X8T90R107
    Meeting Type:  OGM
    Meeting Date:  15-Jun-2017
          Ticker:
            ISIN:  ROSNGNACNOR3
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 781548 DUE TO ADDITION OF
       RESOLUTIONS 1 TO 6. ALL VOTES RECEIVED ON
       THE PREVIOUS MEETING WILL BE DISREGARDED
       AND YOU WILL NEED TO REINSTRUCT ON THIS
       MEETING NOTICE. THANK YOU

CMMT   31 MAY 2017: IF YOU WISH YOU TO VOTE IN                   Non-Voting
       THIS GENERAL ASSEMBLY, YOU MUST RETURN YOUR
       INSTRUCTIONS BY THE INDICATED CUTOFF DATE;
       ADDITIONALLY, IN ORDER TO PROCESS YOUR
       VOTING INSTRUCTIONS, PLEASE ALSO NOTE THAT
       THE COMPANY SPECIFIC POWER OF ATTORNEY MUST
       BE SIGNED AND SENT IN ORIGINAL (BANK REPLY
       DEADLINE -2) TO THE APPROPRIATE SUB
       CUSTODIAN. SHAREHOLDER INFORMATION CAN BE
       RETRIEVED FROM THE MATERIAL URL THAT IS
       PROVIDED WITH THIS BALLOT. PLEASE CONTACT
       YOUR INSTITUTION CLIENT SERVICE
       REPRESENTATIVE TO OBTAIN THE NAME OF THE
       SUB-CUSTODIAN THAT THIS FORM SHOULD BE
       MAILED. THANK YOU.

CMMT   PLEASE NOTE THAT THERE ARE ADDITIONAL                     Non-Voting
       DOCUMENTATION REQUIREMENTS ASSOCIATED WITH
       THIS MEETING: DOCUMENTATION CONFIRMING THE
       QUALITY OF THE SIGNER AS LEGAL
       REPRESENTATIVE MUST BE DELIVERED DIRECTLY
       TO THE COMPANY NO LATER THAN THE DEADLINE
       AS STATED ON THE COMPANIES MEETING NOTICE.

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 16 JUNE 2017. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      APPROVE THE NET PROFIT DISTRIBUTION                       Mgmt          For                            For
       PROPOSAL FOR FINANCIAL YEAR 2016 OF
       SOCIETATEA NATIONALA DE GAZE NATURALE
       ROMGAZ SA AND THE DISTRIBUTION AS DIVIDENDS
       OF RESERVES AND RETAINED EARNINGS, AS
       FOLLOWS I. NET PROFIT DISTRIBUTION
       FORFINANCIAL YEAR 2016 INDICATORS VALUE
       (RON) 1 2 A. GROSS RESULT OF FINANCIAL YEAR
       1,280,695,680.62 B. CURRENT INCOME TAX
       278,582,478.32 C. DEFERRED INCOME TAX
       22,466,015.04 D. NET RESULT OF FINANCIAL
       YEAR A.-B.+C., FROM WHICH 1,024,579,217.34
       A) LEGAL RESERVE - B) OTHER RESERVES
       REPRESENTING FISCAL FACILITIES PROVIDED BY
       LAW (LAW NO. 227/2015-ARTICLE 22)
       83,256,708.00 C) RETAINED EARNINGS OF
       ACCOUNTING INCOME OF THE PREVIOUS YEARS C )
       SET UP OWN FINANCING SOURCES FOR PROJECTS
       CO-FINANCED FROM EXTERNAL LOANS D) OTHER
       DISTRIBUTIONS PROVIDED BY SPECIAL LAWS - E.
       REMAINING NET PROFIT TO BE DISTRIBUTED
       (D-D) 941,322,509.34 E) EMPLOYEES
       PARTICIPATION TO PROFIT 23,060,501.00 4 F)
       DIVIDENDS DUE TO SHAREHOLDERS (90.2823 OF
       THE NET PROFIT TO BE DISTRIBUTED.(D)) -
       DIVIDEND / SHARE (ROUNDED) 925,013,760.00
       2.40 G) PROFIT FOR SETTING UP OWN FINANCING
       SOURCES (E-F) 16,308,749.34 TOTAL
       DISTRIBUTIONS 1,024,579,217.34 II.
       DISTRIBUTION OF SOME RESERVES AND RETAINED
       EARNINGS UNDER THE FORM OF DIVIDENDS IN
       ACCORDANCE WITH G.E.O. NO. 29/2017,
       ARTICLES I, II AND III AND THE PROVISIONS
       OF MEMORANDUM NO. 20/65552/APRIL 5, 2017,
       THE AMOUNT PROPOSED FOR DISTRIBUTION IS
       WITH RON 547,299,808 ADDITIONAL TO THE
       AMOUNT OF RON 925,013,760 OF 2016 PROFIT.
       THE VALUE OF THE ADDITIONAL DIVIDEND PER
       SHARE RESULTED FURTHER THE DISTRIBUTION OF
       RON 547,299,808, IS OF RON 1.42/SHARE. SUCH
       AMOUNT WILL BE DISTRIBUTED AS FOLLOWS RON
       435,387,655 FROM THE RETAINED EARNINGS (THE
       SHARE CORRESPONDING TO THE DEVELOPMENT
       QUOTA ESTABLISHED IN ACCORDANCE WITH THE
       G.D. NO. 168/1998) AND RON 111,912,153 FROM
       THE RETAINED EARNINGS REPRESENTING THE
       SURPLUS ACHIEVED FROM THE REASSESSMENT
       RESERVES

2      APPROVE THE GROSS DIVIDEND PER SHARE                      Mgmt          For                            For
       COMPOSED OF THE GROSS DIVIDEND PER SHARE
       FOR FINANCIAL YEAR 2016 AND THE GROSS
       DIVIDEND RESULTED FURTHER TO THE
       DISTRIBUTION OF SOME RESERVES AND OF THE
       RETAINED EARNINGS, THE DIVIDEND PAYMENT
       METHOD AND TERM

3      SET JULY 5, 2017, AS REGISTRATION DATE,                   Mgmt          For                            For
       NAMELY THE DATE FOR IDENTIFYING THE
       SHAREHOLDERS THAT BENEFIT FROM DIVIDENDS OR
       OTHER RIGHTS AND WHO ARE AFFECTED BY THE
       RESOLUTION OF THE ORDINARY GENERAL MEETING
       OF SHAREHOLDERS

4      ESTABLISH JULY 04, 2017 AS EX-DATE                        Mgmt          For                            For
       REPRESENTING THE DATE FALLING ONE
       SETTLEMENT CYCLE MINUS ONE BUSINESS DAY
       BEFORE THE REGISTRATION DATE, AS OF WHICH
       THE FINANCIAL INSTRUMENTS PROVIDED UNDER
       THE CORPORATE BODIES RESOLUTIONS ARE TRADED
       WITHOUT THE RIGHTS RESULTING FROM SUCH
       RESOLUTION

5      ESTABLISH JULY 26, 2017, AS THE PAYMENT                   Mgmt          For                            For
       DATE, THAT IS THE CALENDAR DATE WHEN THE
       DISTRIBUTION OF THE REVENUES RELATED TO
       OWNING SECURITIES, CONSISTING OF CASH AND
       SECURITIES WILL BE CERTAIN

6      AUTHORIZING THE REPRESENTATIVE OF THE                     Mgmt          For                            For
       SHAREHOLDER MINISTRY OF ENERGY TO SIGN THE
       DIRECTORS AGREEMENT WITH THE NEW MEMBERS OF
       THE BOARD OF DIRECTORS

7      APPROVAL OF THE QUARTERLY REPORT OF                       Mgmt          For                            For
       SOCIETATEA NATIONALA DE GAZE NATURALE
       ROMGAZ S.A. MEDIAS REGARDING ITS ECONOMIC
       AND FINANCIAL ACTIVITY ON MARCH 31, 2017
       (PERIOD JANUARY 1, 2017 - MARCH 31, 2017),
       WHICH INCLUDES A) INFORMATION ON THE
       PERFORMANCE OF THE DIRECTORS MANDATE
       CONTRACTS, ON THE COMPANY'S FINANCIAL
       PERFORMANCE AND ON THE COMPANY'S FINANCIAL
       STATEMENTS B) FULFILMENT OF PERFORMANCE
       INDICATORS, REVIEW OF EACH INDICATOR IN
       RELATION WITH ITS SHARE OF ACCOMPLISHMENT
       AND SET TARGET VALUE C) INTERIM INDIVIDUAL
       FINANCIAL STATEMENTS (UNAUDITED) FOR THE
       QUARTER ENDING ON MARCH 31, 2017

8      APPROVAL OF THE PROCUREMENT BY SOCIETATEA                 Mgmt          For                            For
       NATIONALA DE GAZE NATURALE ROMGAZ S.A.
       MEDIAS EXTERNAL LEGAL CONSULTING,
       ASSISTANCE AND REPRESENTATION FOR
       RECOVERING THE ELIGIBLE AMOUNTS NOMINATED
       AS PREJUDICE BY THE ROMANIA'S COURT OF
       ACCOUNTS SIBIU BRANCH, FURTHER TO THE AUDIT
       PERFORMED IN 2016

9      APPROVAL OF ROMGAZ BOARD OF DIRECTORS                     Mgmt          For                            For
       MANDATE TO COORDINATE THE PROCUREMENT OF
       PROFESSIONAL EXTERNAL LEGAL CONSULTING,
       ASSISTANCE AND REPRESENTATION FOR
       RECOVERING THE ELIGIBLE AMOUNTS NOMINATED
       AS PREJUDICE BY THE ROMANIA'S COURT OF
       ACCOUNTS SIBIU BRANCH, FURTHER TO THE AUDIT
       PERFORMED IN 2016

10     ESTABLISHING JULY 5, 2017 AS THE RECORD                   Mgmt          For                            For
       DATE, NAMELY AS THE DATE OF IDENTIFYING THE
       SHAREHOLDERS WHO ARE AFFECTED BY THE
       RESOLUTIONS OF THE ORDINARY GENERAL MEETING
       OF SHAREHOLDERS

11     AUTHORIZING THE CHAIRPERSON AND THE                       Mgmt          For                            For
       SECRETARY OF THE MEETING TO SIGN THE
       RESOLUTION OF THE ORDINARY GENERAL MEETING
       OF SHAREHOLDERS

CMMT   31 MAY 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF COMPANY SPECIFIC
       POA. IF YOU HAVE ALREADY SENT IN YOUR VOTES
       FOR MID: 788731. PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 SOCIETATEA NATIONALA NUCLEARELECTRICA S.A., BUCHAR                                          Agenda Number:  707193758
--------------------------------------------------------------------------------------------------------------------------
        Security:  X8T90Q109
    Meeting Type:  EGM
    Meeting Date:  18-Jul-2016
          Ticker:
            ISIN:  ROSNNEACNOR8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   28 JUN 2016:  IF YOU WISH YOU TO VOTE IN                  Non-Voting
       THIS GENERAL ASSEMBLY, YOU MUST RETURN YOUR
       INSTRUCTIONS BY THE INDICATED CUTOFF DATE;
       ADDITIONALLY, IN ORDER TO PROCESS YOUR
       VOTING INSTRUCTIONS, PLEASE ALSO NOTE THAT
       THE COMPANY SPECIFIC POWER OF ATTORNEY MUST
       BE SIGNED AND SENT IN ORIGINAL (BANK REPLY
       DEADLINE -2) TO THE APPROPRIATE SUB
       CUSTODIAN.  SHAREHOLDER INFORMATION CAN BE
       RETRIEVED FROM THE MATERIAL URL THAT IS
       PROVIDED WITH THIS BALLOT. PLEASE CONTACT
       YOUR INSTITUTION CLIENT SERVICE
       REPRESENTATIVE TO OBTAIN THE NAME OF THE
       SUB-CUSTODIAN THAT THIS FORM SHOULD BE
       MAILED. THANK YOU.

CMMT   PLEASE NOTE THAT THERE ARE ADDITIONAL                     Non-Voting
       DOCUMENTATION REQUIREMENTS ASSOCIATED WITH
       THIS MEETING: DOCUMENTATION CONFIRMING THE
       QUALITY OF THE SIGNER AS LEGAL
       REPRESENTATIVE MUST BE DELIVERED DIRECTLY
       TO THE COMPANY NO LATER THAN THE DEADLINE
       AS STATED ON THE COMPANIES MEETING NOTICE.

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 19 JUL 2016 AT 13:00. CONSEQUENTLY,
       YOUR VOTING INSTRUCTIONS WILL REMAIN VALID
       FOR ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      THE ELECTION OF THE SECRETARY OF THE                      Mgmt          For                            For
       EXTRAORDINARY GENERAL MEETING OF
       SHAREHOLDERS

2      THE APPROVAL OF THE CONTINUATION OF THE                   Mgmt          For                            For
       NEGOTIATIONS ON THE INVESTMENT DOCUMENTS
       UNDER THE SAME CONDITIONS AS PROVIDED BY
       THE MEMORANDUM OF UNDERSTANDING FOR THE
       DEVELOPMENT, CONSTRUCTION, OPERATION AND
       DECOMMISSIONING OF CERNAVODA NPP UNITS 3
       AND 4 ("MOU") FOR A PERIOD OF 4 MONTHS,
       STARTING WITH MAY 9TH 2016, WITH THE
       APPLICATION OF ALL THE MOU PROVISIONS,
       INCLUDING THE POSSIBILITY OF EACH PARTY TO
       CEASE THE MOU WITHOUT ANY COMPENSATIONS BY
       MEANS OF A SIMPLE WRITTEN NOTIFICATION TO
       THE OTHER PARTY, IN CASE AN AGREEMENT
       REGARDING THE INVESTMENT DOCUMENTS IS NOT
       REACHED AND TO THE EXTENT TO WHICH THE
       DELAY WAS NOT CAUSED BY THE RESPECTIVE
       PARTY

3      THE APPROVAL OF THE UPDATED INVESTMENT                    Mgmt          For                            For
       PROJECT DICA ("INTERMEDIARY DRY SPENT FUEL
       STORAGE FACILITY") ON THE BASIS OF THE
       "UPDATED FEASIBILITY STUDY FOR DICA
       REVISION 1"

4      THE APPROVAL OF THE DATE OF 05.08.2016 AS                 Mgmt          For                            For
       THE REGISTRATION DATE IN COMPLIANCE WITH
       THE PROVISIONS OF ART. 238 PARAGRAPH (1) OF
       THE CAPITAL MARKET LAW 297/2004, NAMELY THE
       DATE SERVING TO THE IDENTIFICATION OF THE
       SHAREHOLDERS WHO WILL BE AFFECTED BY THE
       RESOLUTIONS MADE BY THE EGMS

5      THE APPROVAL OF THE DATE 04.08.2016 AS THE                Mgmt          For                            For
       "EX-DATE", NAMELY THE DATE PRIOR TO THE
       REGISTRATION DATE ON WHICH THE FINANCIAL
       INSTRUMENTS WHICH MAKE UP THE OBJECT OF THE
       COMPANY'S RESOLUTIONS ARE TRADED WITHOUT
       THE RIGHTS DERIVED FROM THE RESOLUTION, IN
       COMPLIANCE WITH THE PROVISIONS OF ART. 2,
       LETTER F) FROM THE RULES AND REGULATIONS
       NUMBER 6/2009 WITH THE SUBSEQUENT
       AMENDMENTS

6      THE EMPOWERMENT OF MR. ALEXANDRU                          Mgmt          For                            For
       SANDULESCU, IN HIS CAPACITY AS PRESIDENT OF
       THE BOARD OF DIRECTORS, TO SIGN, ON BEHALF
       OF THE SHAREHOLDERS, THE EGMS'S RESOLUTIONS
       AND ANY OTHER DOCUMENTS IN CONNECTION
       THEREWITH, AND TO PERFORM ANY ACT OR COMPLY
       WITH ANY FORMALITY REQUIRED BY LAW FOR THE
       REGISTRATION AND ENFORCEMENT OF THE EGMS'S
       RESOLUTIONS, INCLUDING THE PUBLICATION AND
       REGISTRATION PROCEDURES THEREOF WITH THE
       TRADE REGISTER OFFICE OR ANY OTHER PUBLIC
       INSTITUTION. MR. ALEXANDRU SANDULESCU MAY
       DELEGATE ALL OR PART OF THE POWERS
       MENTIONED ABOVE TO ANYONE COMPETENT TO
       FULFIL THIS MANDATE

CMMT   28 JUN 2016: DELETION OF COMMENT.                         Non-Voting

CMMT   28 JUN 2016:  PLEASE NOTE THAT THIS IS A                  Non-Voting
       REVISION DUE TO RECEIPT OF POA. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 SOCIETATEA NATIONALA NUCLEARELECTRICA S.A., BUCHAR                                          Agenda Number:  707190512
--------------------------------------------------------------------------------------------------------------------------
        Security:  X8T90Q109
    Meeting Type:  OGM
    Meeting Date:  18-Jul-2016
          Ticker:
            ISIN:  ROSNNEACNOR8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   22 JUN 2016: IF YOU WISH YOU TO VOTE IN                   Non-Voting
       THIS GENERAL ASSEMBLY, YOU MUST RETURN YOUR
       INSTRUCTIONS BY THE INDICATED CUTOFF DATE;
       ADDITIONALLY, IN ORDER TO PROCESS YOUR
       VOTING INSTRUCTIONS, PLEASE ALSO NOTE THAT
       THE COMPANY SPECIFIC POWER OF ATTORNEY MUST
       BE SIGNED AND SENT IN ORIGINAL (BANK REPLY
       DEADLINE -2) TO THE APPROPRIATE SUB
       CUSTODIAN.  SHAREHOLDER INFORMATION CAN BE
       RETRIEVED FROM THE MATERIAL URL THAT IS
       PROVIDED WITH THIS BALLOT. PLEASE CONTACT
       YOUR INSTITUTION CLIENT SERVICE
       REPRESENTATIVE TO OBTAIN THE NAME OF THE
       SUB-CUSTODIAN THAT THIS FORM SHOULD BE
       MAILED. THANK YOU.

CMMT   PLEASE NOTE THAT THERE ARE ADDITIONAL                     Non-Voting
       DOCUMENTATION REQUIREMENTS ASSOCIATED WITH
       THIS MEETING: DOCUMENTATION CONFIRMING THE
       QUALITY OF THE SIGNER AS LEGAL
       REPRESENTATIVE MUST BE DELIVERED DIRECTLY
       TO THE COMPANY NO LATER THAN THE DEADLINE
       AS STATED ON THE COMPANIES MEETING NOTICE.

1      THE ELECTION OF THE SECRETARY OF THE                      Mgmt          For                            For
       ORDINARY GENERAL MEETING OF SHAREHOLDERS

2      THE APPROVAL OF THE ACTIVITY REPORT OF THE                Mgmt          For                            For
       BOARD OF DIRECTORS FOR THE FIRST QUARTER OF
       2016, AS PER THE PROVISIONS OF ART.7 ITEMS
       7.19 AND 7.21 OF THE ADMINISTRATION
       CONTRACT CONCLUDED BETWEEN THE MEMBERS OF
       THE BOARD OF DIRECTORS AND SN
       NUCLEARELECTRICA SA

3      THE APPROVAL OF THE LONG TERM DEVELOPMENT                 Mgmt          For                            For
       STRATEGY OF THE INTERMEDIARY DRY SPENT FUEL
       STORAGE FACILITY (DICA) AND THE
       AUTHORIZATION IN VIEW OF THE LIFE TIME
       EXTENSION OF CERNAVODA NPP UNITS 1 AND 2 IN
       COMPLIANCE WITH THE OBSERVATIONS OF CNCAN
       AND THE MINISTRY OF ENVIRONMENT AND CLIMATE
       CHANGE

4      INFORMATION NOTE REGARDING THE TRANSACTIONS               Non-Voting
       CONCLUDED WITH THE ADMINISTRATORS OR
       MANAGERS, EMPLOYEES, SHAREHOLDERS HAVING
       CONTROL OVER THE COMPANY OR WITH A COMPANY
       CONTROLLED BY THEM DURING 16.03.2016 -
       01.06.2016, IN ACCORDANCE WITH ART. 52
       PARAGRAPH (3) LETTER A) OF OUG NO. 109/2011
       AS SUBSEQUENTLY AMENDED

5      INFORMATION NOTE ON THE TRANSACTIONS                      Non-Voting
       CONCLUDED BY SNN WITH ANOTHER PUBLIC
       COMPANY OR WITH THE PUBLIC SUPERVISORY
       BODY, IF THE TRANSACTION HAS A VALUE,
       EITHER INDIVIDUALLY OR IN A SERIES OF
       TRANSACTIONS, OF AT LEAST EUR 100 000 IN
       LEI EQUIVALENT, DURING 16.03.2016 -
       01.06.2016, WHICH FALLS UNDER THE INCIDENCE
       ART. 52 PARAGRAPH (3) LETTER B) OF OUG
       109/2011 AS SUBSEQUENTLY AMENDED

6      THE APPROVAL OF THE DATE OF 05.08.2016 AS                 Mgmt          For                            For
       THE REGISTRATION DATE IN COMPLIANCE WITH
       THE PROVISIONS OF ART. 238 PARAGRAPH (1) OF
       THE CAPITAL MARKET LAW 297/2004, NAMELY THE
       DATE SERVING TO THE IDENTIFICATION OF THE
       SHAREHOLDERS WHO WILL BE AFFECTED BY THE
       RESOLUTIONS MADE BY THE OGM'S

7      THE APPROVAL OF THE DATE 04.08.2016 AS THE                Mgmt          For                            For
       EX-DATE , NAMELY THE DATE PRIOR TO THE
       REGISTRATION DATE ON WHICH THE FINANCIAL
       INSTRUMENTS WHICH MAKE UP THE OBJECT OF THE
       COMPANY'S RESOLUTIONS ARE TRADED WITHOUT
       THE RIGHTS DERIVED FROM THE RESOLUTION, IN
       COMPLIANCE WITH THE PROVISIONS OF ART. 2,
       LETTER F) FROM THE RULES AND REGULATIONS
       NUMBER 6/2009 WITH THE SUBSEQUENT
       AMENDMENTS

8      THE EMPOWERMENT. OF MR. ALEXANDER                         Mgmt          For                            For
       SANDULESCU, IN HIS CAPACITY AS PRESIDENT OF
       THE BOARD OF DIRECTORS, TO SIGN, ON BEHALF
       OF THE SHAREHOLDERS, THE OGM'S RESOLUTIONS
       AND ANY OTHER DOCUMENTS IN CONNECTION
       THEREWITH, AND TO PERFORM ANY ACT OR COMPLY
       WITH ANY FORMALITY REQUIRED BY LAW FOR THE
       REGISTRATION AND ENFORCEMENT OF THE EOGM'S
       RESOLUTIONS, INCLUDING THE PUBLICATION AND
       REGISTRATION PROCEDURES THEREOF WITH THE
       TRADE REGISTER OFFICE OR ANY OTHER PUBLIC
       INSTITUTION. MR. ALEXANDER SANDULESCU MAY
       DELEGATE ALL OR PART OF THE POWERS
       MENTIONED ABOVE TO ANYONE COMPETENT TO
       FULFILL THIS MANDATE

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 19 JUL 2016 AT 12:00. CONSEQUENTLY,
       YOUR VOTING INSTRUCTIONS WILL REMAIN VALID
       FOR ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

CMMT   22 JUN 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION 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.




--------------------------------------------------------------------------------------------------------------------------
 SOCIETATEA NATIONALA NUCLEARELECTRICA S.A., BUCHAR                                          Agenda Number:  707403717
--------------------------------------------------------------------------------------------------------------------------
        Security:  X8T90Q109
    Meeting Type:  OGM
    Meeting Date:  17-Oct-2016
          Ticker:
            ISIN:  ROSNNEACNOR8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   16 SEP 2016: IF YOU WISH YOU TO VOTE IN                   Non-Voting
       THIS GENERAL ASSEMBLY, YOU MUST RETURN YOUR
       INSTRUCTIONS BY THE INDICATED CUTOFF DATE;
       ADDITIONALLY, IN ORDER TO PROCESS YOUR
       VOTING INSTRUCTIONS, PLEASE ALSO NOTE THAT
       THE COMPANY SPECIFIC POWER OF ATTORNEY MUST
       BE SIGNED AND SENT IN ORIGINAL (BANK REPLY
       DEADLINE -2) TO THE APPROPRIATE SUB
       CUSTODIAN.  SHAREHOLDER INFORMATION CAN BE
       RETRIEVED FROM THE MATERIAL URL THAT IS
       PROVIDED WITH THIS BALLOT. PLEASE CONTACT
       YOUR INSTITUTION CLIENT SERVICE
       REPRESENTATIVE TO OBTAIN THE NAME OF THE
       SUB-CUSTODIAN THAT THIS FORM SHOULD BE
       MAILED. THANK YOU.

CMMT   PLEASE NOTE THAT THERE ARE ADDITIONAL                     Non-Voting
       DOCUMENTATION REQUIREMENTS ASSOCIATED WITH
       THIS MEETING: DOCUMENTATION CONFIRMING THE
       QUALITY OF THE SIGNER AS LEGAL
       REPRESENTATIVE MUST BE DELIVERED DIRECTLY
       TO THE COMPANY NO LATER THAN THE DEADLINE
       AS STATED ON THE COMPANIES MEETING NOTICE.

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 18.OCT.2016. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

1      THE ELECTION OF THE SECRETARY OF THE                      Mgmt          For                            For
       ORDINARY GENERAL MEETING OF SHAREHOLDERS

2      THE APPROVAL OF THE ACTIVITY REPORT OF THE                Mgmt          For                            For
       BOARD OF DIRECTORS FOR THE FIRST SEMESTER
       OF 2016, AS PER THE PROVISIONS OF ART. 7
       ITEMS 7.19 AND 7.21 OF THE ADMINISTRATION
       CONTRACT CONCLUDED BETWEEN THE MEMBERS OF
       THE BOARD OF DIRECTORS AND SN
       NUCLEARELECTRICA SA

3      INFORMATION NOTE REGARDING THE TRANSACTIONS               Non-Voting
       CONCLUDED WITH THE ADMINISTRATORS OR
       MANAGERS, EMPLOYEES, SHAREHOLDERS HAVING
       CONTROL OVER THE COMPANY OR WITH A COMPANY
       CONTROLLED BY THEM DURING 01.06.2016 -
       31.07.2016 IN ACCORDANCE WITH ART. 52
       PARAGRAPH (3) LETTER A) OF OUG NO. 109/2011
       AS SUBSEQUENTLY AMENDED

4      INFORMATION NOTE ON THE TRANSACTIONS                      Non-Voting
       CONCLUDED BY SNN WITH ANOTHER PUBLIC
       COMPANY OR WITH THE PUBLIC SUPERVISORY
       BODY, IF THE TRANSACTION HAS A VALUE,
       EITHER INDIVIDUALLY OR IN A SERIES OF
       TRANSACTIONS, OF AT LEAST EUR 100 000 IN
       LEI EQUIVALENT, DURING 01.06.2016 -
       31.07.2016, WHICH FALLS UNDER THE INCIDENCE
       ART. 52 PARAGRAPH (3) LETTER B) OF OUG
       109/2011 AS SUBSEQUENTLY AMENDED

5      THE APPROVAL OF THE DATE OF 02.11.2016 AS                 Mgmt          For                            For
       THE REGISTRATION DATE IN COMPLIANCE WITH
       THE PROVISIONS OF ART. 238 PARAGRAPH (1) OF
       THE CAPITAL MARKET LAW 297/2004, NAMELY THE
       DATE SERVING TO THE IDENTIFICATION OF THE
       SHAREHOLDERS WHO WILL BE AFFECTED BY THE
       RESOLUTIONS MADE BY THE OGMS

6      THE APPROVAL OF THE DATE 01.11.2016 AS THE                Mgmt          For                            For
       "EX-DATE", NAMELY THE DATE PRIOR TO THE
       REGISTRATION DATE ON WHICH THE FINANCIAL
       INSTRUMENTS WHICH MAKE UP THE OBJECT OF THE
       COMPANY'S RESOLUTIONS ARE TRADED WITHOUT
       THE RIGHTS DERIVED FROM THE RESOLUTION, IN
       COMPLIANCE WITH THE PROVISIONS OF ART. 2,
       LETTER F) FROM THE RULES AND REGULATIONS
       NUMBER 6/2009 WITH THE SUBSEQUENT
       AMENDMENTS

7      THE EMPOWERMENT OF MR. ALEXANDRU                          Mgmt          For                            For
       SANDULESCU, IN HIS CAPACITY AS PRESIDENT OF
       THE BOARD OF DIRECTORS, TO SIGN, ON BEHALF
       OF THE SHAREHOLDERS, THE OGMS'S RESOLUTIONS
       AND ANY OTHER DOCUMENTS IN CONNECTION
       THEREWITH, AND TO PERFORM ANY ACT OR COMPLY
       WITH ANY FORMALITY REQUIRED BY LAW FOR THE
       REGISTRATION AND ENFORCEMENT OF THE OGMS'S
       RESOLUTIONS, INCLUDING THE PUBLICATION AND
       REGISTRATION PROCEDURES THEREOF WITH THE
       TRADE REGISTER OFFICE OR ANY OTHER PUBLIC
       INSTITUTION. MR. ALEXANDER SANDULESCU MAY
       DELEGATE ALL OR PART OF THE POWERS
       MENTIONED ABOVE TO ANYONE COMPETENT TO
       FULFIL THIS MANDATE

CMMT   04 OCT 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF COMPANY POA AND
       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.




--------------------------------------------------------------------------------------------------------------------------
 SOCIETATEA NATIONALA NUCLEARELECTRICA S.A., BUCHAR                                          Agenda Number:  707447125
--------------------------------------------------------------------------------------------------------------------------
        Security:  X8T90Q109
    Meeting Type:  EGM
    Meeting Date:  17-Oct-2016
          Ticker:
            ISIN:  ROSNNEACNOR8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THERE ARE ADDITIONAL                     Non-Voting
       DOCUMENTATION REQUIREMENTS ASSOCIATED WITH
       THIS MEETING: DOCUMENTATION CONFIRMING THE
       QUALITY OF THE SIGNER AS LEGAL
       REPRESENTATIVE MUST BE DELIVERED DIRECTLY
       TO THE COMPANY NO LATER THAN THE DEADLINE
       AS STATED ON THE COMPANIES MEETING NOTICE.

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 681899 DUE TO ADDITION OF
       RESOLUTIONS "2 AND 4". 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 EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 18 OCT 2016. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

CMMT   IF YOU WISH YOU TO VOTE IN THIS GENERAL                   Non-Voting
       ASSEMBLY, YOU MUST RETURN YOUR INSTRUCTIONS
       BY THE INDICATED CUTOFF DATE; ADDITIONALLY,
       IN ORDER TO PROCESS YOUR VOTING
       INSTRUCTIONS, PLEASE ALSO NOTE THAT THE
       COMPANY SPECIFIC POWER OF ATTORNEY MUST BE
       SIGNED AND SENT IN ORIGINAL (BANK REPLY
       DEADLINE -2) TO THE APPROPRIATE SUB
       CUSTODIAN. SHAREHOLDER INFORMATION CAN BE
       RETRIEVED FROM THE MATERIAL URL THAT IS
       PROVIDED WITH THIS BALLOT. PLEASE CONTACT
       YOUR INSTITUTION CLIENT SERVICE
       REPRESENTATIVE TO OBTAIN THE NAME OF THE
       SUB-CUSTODIAN THAT THIS FORM SHOULD BE
       MAILED. THANK YOU

1      THE ELECTION OF THE SECRETARY OF THE                      Mgmt          For                            For
       EXTRAORDINARY GENERAL MEETING OF
       SHAREHOLDERS

2      THE APPROVAL OF THE CONTINUATION OF THE                   Mgmt          For                            For
       NEGOTIATIONS ON THE INVESTMENT DOCUMENTS
       UNDER THE 5 SAME CONDITIONS AS PROVIDED BY
       THE MEMORANDUM OF UNDERSTANDING FOR THE
       DEVELOPMENT, CONSTRUCTION, OPERATION AND
       DECOMMISSIONING OF CERNAVODA NPP UNITS 3
       AND 4 ( MOU ), UNTIL 20 DECEMBER 2016, WITH
       THE APPLICATION OF ALL THE MOU PROVISIONS,
       INCLUDING THE POSSIBILITY OF EACH PARTY TO
       CEASE THE MOU WITHOUT ANY COMPENSATIONS BY
       MEANS OF A SIMPLE WRITTEN NOTIFICATION TO
       THE OTHER PARTY, IN CASE AN AGREEMENT
       REGARDING THE INVESTMENT DOCUMENTS IS NOT
       REACHED AND TO THE EXTENT TO WHICH THE
       DELAY WAS NOT CAUSED BY THE RESPECTIVE
       PARTY

3      THE APPROVAL OF THE CONTINUATION OF THE                   Mgmt          For                            For
       NEGOTIATIONS ON THE INVESTMENT DOCUMENTS
       UNDER THE SAME CONDITIONS AS PROVIDED BY
       THE MEMORANDUM OF UNDERSTANDING FOR THE
       DEVELOPMENT, CONSTRUCTION, OPERATION AND
       DECOMMISSIONING OF CERNAVODA NPP UNITS 3
       AND 4 ( MOU ), UNTIL 30 NOVEMBER 2016, WITH
       THE APPLICATION OF ALL THE MOU PROVISIONS,
       INCLUDING THE POSSIBILITY OF EACH PARTY TO
       CEASE THE MOU WITHOUT ANY COMPENSATIONS BY
       MEANS OF A SIMPLE WRITTEN NOTIFICATION TO
       THE OTHER PARTY, IN CASE AN AGREEMENT
       REGARDING THE INVESTMENT DOCUMENTS IS NOT
       REACHED AND TO THE EXTENT TO WHICH THE
       DELAY WAS NOT CAUSED BY THE RESPECTIVE
       PARTY

4      THE APPROVAL OF THE PREPARATION BY THE                    Mgmt          For                            For
       BOARD OF DIRECTORS OF SN NUCLEARELECTRICA
       SA ( SNN ) AND OF THE PRESENTATION DURING
       THE NEXT GENERAL MEETING OF SHAREHOLDERS OF
       A.REPORT REGARDING A. THE TOTAL AMOUNT
       SPENT BY SNN UP TO PRESENT FOR THE
       ESTABLISHMENT AND SUPPORT OF THE ACTIVITY
       OF ENERGONUCLEAR SA, COMPANY CREATED WITH
       THE PURPOSE OF COMPLETING CERNAVODA NPP
       UNITS 3 AND 4 INCLUDING, BUT NOT LIMITED TO
       (I) THE AMOUNTS CONTRIBUTED IN CASH BY SNN
       TO THE SHARE CAPITAL OF ENERGONULEAR SA
       (II) THE AMOUNTS PAID BY SNN FOR THE
       PURCHASE OF THE PARTICIPATION OF THE OTHER
       SHAREHOLDERS FOLLOWING THEIR RETREAT FROM
       THE COMPANY (III) THE TOTAL AMOUNT PAID BY
       ENERGONUCLEAR SAOR SNN TO THE MEMBERS OF
       THE GOVERNMENTAL COMMISSIONS RESPONSIBLE
       FOR THE COORDINATION AND IMPLEMENTATION OF
       CERNAVODA NPP UNITS 3 AND 4 PROJECT
       STARTING WITH 2006 UP TO PRESENT (IV) THE
       AMOUNTS PAID BY SNN AND ENERGONUCLEAR SA TO
       LEGAL AND FINANCIAL CONSULTANTS FOR THE
       COMPLETION OF THE CERNAVODA NPP UNITS 3 AND
       4 PROJECT SINCE THE ESTABLISHMENT OF THE
       PROJECT COMPANY ENERGONUCLEAR SA UP TO
       PRESENT B. THE TOTAL AMOUNT BUDGETED BY THE
       COMPANY FOR THE FOLLOWING YEARS IN VIEW OF
       ESTABLISHING AND SUPPORTING THE ACTIVITY OF
       THE NEW PROJECT COMPANY WITH THE PURPOSE OF
       COMPLETING CERNAVODA NPP UNITS 3 AND 4
       PROJECT INCLUDING THE AMOUNTS WHICH WILL BE
       PAID BY SNN TO LEGAL AND FINANCIAL
       CONSULTANTS C. THE AMOUNT SPENT UP TO
       PRESENT BY SNN FOR THE NEGOTIATION OF THE
       MEMORANDUM OF UNDERSTANDING WITH CGN, THE
       INVESTORS AGREEMENT AND THE ARTICLES OF
       INCORPORATION OF THE NEW PROJECT COMPANY,
       INCLUDING BUT NOT LIMITED TO THE EXPENSES
       WITH LEGAL AND FINANCIAL CONSULTANTS ,
       EXPENSES WITH THE NEGOTIATION COMMISSION
       AND THE INTER-MINISTERIAL COMMISSIONS
       ESTABLISHED IN VIEW OF CONTINUATION OF
       CERNAVODA NPP UNITS 3 AND 4 PROJECT

5      THE APPROVAL OF THE DATE OF 02.11.2016 AS                 Mgmt          For                            For
       THE REGISTRATION DATE IN COMPLIANCE WITH
       THE PROVISIONS OF ART. 238 PARAGRAPH (1) OF
       THE CAPITAL MARKET LAW 297/2004, NAMELY THE
       DATE SERVING TO THE IDENTIFICATION OF THE
       SHAREHOLDERS WHO WILL BE AFFECTED BY THE
       RESOLUTIONS MADE BY THE EGMS

6      THE APPROVAL OF THE DATE 01.11.2016 AS THE                Mgmt          For                            For
       EX-DATE , NAMELY THE DATE PRIOR TO THE
       REGISTRATION DATE ON WHICH THE FINANCIAL
       INSTRUMENTS WHICH MAKE UP THE OBJECT OF THE
       COMPANY S RESOLUTIONS ARE TRADED WITHOUT
       THE RIGHTS DERIVED FROM THE RESOLUTION, IN
       COMPLIANCE WITH THE PROVISIONS OF ART. 2,
       LETTER F) FROM THE RULES AND REGULATIONS
       NUMBER 6/2009 WITH THE SUBSEQUENT
       AMENDMENTS

7      THE EMPOWERMENT OF MR. ALEXANDRU                          Mgmt          For                            For
       SANDULESCU, IN HIS CAPACITY AS PRESIDENT OF
       THE BOARD OF DIRECTORS, TO SIGN, ON BEHALF
       OF THE SHAREHOLDERS, THE EGMS S RESOLUTIONS
       AND ANY OTHER DOCUMENTS IN CONNECTION
       THEREWITH, AND TO PERFORM ANY ACT OR COMPLY
       WITH ANY FORMALITY REQUIRED BY LAW FOR THE
       REGISTRATION AND ENFORCEMENT OF THE EGMS S
       RESOLUTIONS, INCLUDING THE PUBLICATION AND
       REGISTRATION PROCEDURES THEREOF WITH THE
       TRADE REGISTER OFFICE OR ANY OTHER PUBLIC
       INSTITUTION. MR. ALEXANDRU SANDULESCU MAY
       DELEGATE ALL OR PART OF THE POWERS
       MENTIONED ABOVE TO ANYONE COMPETENT TO
       FULFIL THIS MANDATE




--------------------------------------------------------------------------------------------------------------------------
 SOCIETATEA NATIONALA NUCLEARELECTRICA S.A., BUCHAR                                          Agenda Number:  707591497
--------------------------------------------------------------------------------------------------------------------------
        Security:  X8T90Q109
    Meeting Type:  EGM
    Meeting Date:  09-Dec-2016
          Ticker:
            ISIN:  ROSNNEACNOR8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   15 NOV 2016: IF YOU WISH YOU TO VOTE IN                   Non-Voting
       THIS GENERAL ASSEMBLY, YOU MUST RETURN YOUR
       INSTRUCTIONS BY THE INDICATED CUTOFF DATE;
       ADDITIONALLY, IN ORDER TO PROCESS YOUR
       VOTING INSTRUCTIONS, PLEASE ALSO NOTE THAT
       THE COMPANY SPECIFIC POWER OF ATTORNEY MUST
       BE SIGNED AND SENT IN ORIGINAL (BANK REPLY
       DEADLINE -2) TO THE APPROPRIATE SUB
       CUSTODIAN. SHAREHOLDER INFORMATION CAN BE
       RETRIEVED FROM THE MATERIAL URL THAT IS
       PROVIDED WITH THIS BALLOT. PLEASE CONTACT
       YOUR INSTITUTION CLIENT SERVICE
       REPRESENTATIVE TO OBTAIN THE NAME OF THE
       SUB-CUSTODIAN THAT THIS FORM SHOULD BE
       MAILED. THANK YOU.

CMMT   PLEASE NOTE THAT THERE ARE ADDITIONAL                     Non-Voting
       DOCUMENTATION REQUIREMENTS ASSOCIATED WITH
       THIS MEETING: DOCUMENTATION CONFIRMING THE
       QUALITY OF THE SIGNER AS LEGAL
       REPRESENTATIVE MUST BE DELIVERED DIRECTLY
       TO THE COMPANY NO LATER THAN THE DEADLINE
       AS STATED ON THE COMPANIES MEETING NOTICE.

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 12 DEC 2016 AT 12:00. CONSEQUENTLY,
       YOUR VOTING INSTRUCTIONS WILL REMAIN VALID
       FOR ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      THE ELECTION OF THE SECRETARY OF THE                      Mgmt          For                            For
       EXTRAORDINARY GENERAL MEETING OF
       SHAREHOLDERS

2      INFORMATION REGARDING THE ANNULEMENT OF THE               Non-Voting
       PROCUREMENT PROCEDURE FOR A
       TECHNICAL-ECONOMICAL AND LEGAL STUDY
       REGARDING THE REORGANIZATION OF THE URANIUM
       MINNING AND PROCESSING AND OF THE NUCLEAR
       FUEL MANUFACTURING SECTORS

3      THE APPROVAL OF THE DATE OF 29.12.2016 AS                 Mgmt          For                            For
       THE REGISTRATION DATE IN COMPLIANCE WITH
       THE PROVISIONS OF ART. 238 PARAGRAPH (1) OF
       THE CAPITAL MARKET LAW 297/2004, NAMELY THE
       DATE SERVING TO THE IDENTIFICATION OF THE
       SHAREHOLDERS WHO WILL BE AFFECTED BY THE
       RESOLUTIONS MADE BY THE EGMS

4      THE APPROVAL OF THE DATE 28.12.2016 AS THE                Mgmt          For                            For
       EX-DATE, NAMELY THE DATE PRIOR TO THE
       REGISTRATION DATE ON WHICH THE FINANCIAL
       INSTRUMENTS WHICH MAKE UP THE OBJECT OF THE
       COMPANY'S RESOLUTIONS ARE TRADED WITHOUT
       THE RIGHTS DERIVED FROM THE RESOLUTION, IN
       COMPLIANCE WITH THE PROVISIONS OF ART. 2,
       LETTER F) FROM THE RULES AND REGULATIONS
       NUMBER 6/2009 WITH THE SUBSEQUENT
       AMENDMENTS

5      THE EMPOWERMENT OF MR. ALEXANDRU                          Mgmt          For                            For
       SANDULESCU, IN HIS CAPACITY AS PRESIDENT OF
       THE BOARD OF DIRECTORS, TO SIGN, ON BEHALF
       OF THE SHAREHOLDERS, THE EGMS'S RESOLUTIONS
       AND ANY OTHER DOCUMENTS IN CONNECTION
       THEREWITH, AND TO PERFORM ANY ACT OR COMPLY
       WITH ANY FORMALITY REQUIRED BY LAW FOR THE
       REGISTRATION AND ENFORCEMENT OF THE EGMS'S
       RESOLUTIONS, INCLUDING THE PUBLICATION AND
       REGISTRATION PROCEDURES THEREOF WITH THE
       TRADE REGISTER OFFICE OR ANY OTHER PUBLIC
       INSTITUTION. MR. ALEXANDRU SANDULESCU MAY
       DELEGATE ALL OR PART OF THE POWERS
       MENTIONED ABOVE TO ANYONE COMPETENT TO
       FULFIL THIS MANDATE

CMMT   15 NOV 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF COMPANY SPECIFIC
       POA. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 SOCIETATEA NATIONALA NUCLEARELECTRICA S.A., BUCHAR                                          Agenda Number:  707626151
--------------------------------------------------------------------------------------------------------------------------
        Security:  X8T90Q109
    Meeting Type:  OGM
    Meeting Date:  09-Dec-2016
          Ticker:
            ISIN:  ROSNNEACNOR8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 705929 DUE TO ADDITION OF
       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   02 DEC 2016: IF YOU WISH YOU TO VOTE IN                   Non-Voting
       THIS GENERAL ASSEMBLY, YOU MUST RETURN YOUR
       INSTRUCTIONS BY THE INDICATED CUTOFF DATE;
       ADDITIONALLY, IN ORDER TO PROCESS YOUR
       VOTING INSTRUCTIONS, PLEASE ALSO NOTE THAT
       THE COMPANY SPECIFIC POWER OF ATTORNEY MUST
       BE SIGNED AND SENT IN ORIGINAL (BANK REPLY
       DEADLINE -2) TO THE APPROPRIATE SUB
       CUSTODIAN.  SHAREHOLDER INFORMATION CAN BE
       RETRIEVED FROM THE MATERIAL URL THAT IS
       PROVIDED WITH THIS BALLOT. PLEASE CONTACT
       YOUR INSTITUTION CLIENT SERVICE
       REPRESENTATIVE TO OBTAIN THE NAME OF THE
       SUB-CUSTODIAN THAT THIS FORM SHOULD BE
       MAILED. THANK YOU.

CMMT   PLEASE NOTE THAT THERE ARE ADDITIONAL                     Non-Voting
       DOCUMENTATION REQUIREMENTS ASSOCIATED WITH
       THIS MEETING: DOCUMENTATION CONFIRMING THE
       QUALITY OF THE SIGNER AS LEGAL
       REPRESENTATIVE MUST BE DELIVERED DIRECTLY
       TO THE COMPANY NO LATER THAN THE DEADLINE
       AS STATED ON THE COMPANIES MEETING NOTICE.

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 12 DEC 2016. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

1      THE ELECTION OF THE SECRETARY OF THE                      Mgmt          For                            For
       ORDINARY GENERAL MEETING OF SHAREHOLDERS

2      THE APPROVAL OF THE ACTIVITY REPORT OF THE                Mgmt          For                            For
       BOARD OF DIRECTORS FOR THE THIRD QUARTER OF
       2016, AS PER THE PROVISIONS OF ART. 7 ITEMS
       7.19 AND 7.21 OF THE ADMINISTRATION
       CONTRACT CONCLUDED BETWEEN THE MEMBERS OF
       THE BOARD OF DIRECTORS AND SN
       NUCLEARELECTRICA SA

3      APPROVAL OF THE RENEWAL OF THE CURRENT                    Mgmt          For                            For
       MANDATE FOR MR. ALEXANDRU SANDULESCU, AS
       MEMBER OF THE BOARD OF DIRECTORS OF SN
       NUCLEARELECTRICA SA STARTING WITH
       25.04.2017 FOR A NEW 4 YEAR MANDATE, AS PER
       THE PROVISIONS OF ART. 28 PARAGRAPH (7) AND
       ART. 29 PARAGRAPH (14) OF GEO 109/2011

4      APPROVAL OF THE RENEWAL OF THE CURRENT                    Mgmt          For                            For
       MANDATE FOR MR. ALEXANDRU ALEXE, AS MEMBER
       OF THE BOARD OF DIRECTORS OF SN
       NUCLEARELECTRICA SA STARTING WITH
       25.04.2017 FOR A NEW 4 YEAR MANDATE, AS PER
       THE PROVISIONS OF ART. 28 PARAGRAPH (7) AND
       ART. 29 PARAGRAPH (14) OF GEO 109/2011

5      APPROVAL OF THE RENEWAL OF THE CURRENT                    Mgmt          For                            For
       MANDATE FOR MR. NICOLAE BOGDAN CODRUT
       STANESCU, AS MEMBER OF THE BOARD OF
       DIRECTORS OF SN NUCLEARELECTRICA SA
       STARTING WITH.25.04.2017 FOR A NEW 4 YEAR
       MANDATE, AS PER THE PROVISIONS OF ART. 28
       PARAGRAPH (7) AND ART. 29 PARAGRAPH (14) OF
       GEO 109/2011

6      APPROVAL OF THE RENEWAL OF THE CURRENT                    Mgmt          For                            For
       MANDATE FOR MR. DAN POPESCU, AS MEMBER OF
       THE BOARD OF DIRECTORS OF
       SN.NUCLEARELECTRICA SA STARTING WITH
       25.04.2017 FOR A NEW 4 YEAR MANDATE, AS PER
       THE PROVISIONS OF ART. 28 PARAGRAPH (7) AND
       ART. 29 PARAGRAPH (14) OF GEO 109/2011

7      APPROVAL OF THE RENEWAL OF THE CURRENT                    Mgmt          For                            For
       MANDATE FOR MRS. DANIELA LULACHE, AS.MEMBER
       OF THE BOARD OF DIRECTORS OF SN
       NUCLEARELECTRICA SA STARTING WITH
       25.04.2017 FOR A NEW 4 YEAR MANDATE, AS PER
       THE PROVISIONS OF ART. 28 PARAGRAPH (7) AND
       ART. 29 PARAGRAPH (14) OF GEO 109/2011

8      APPROVAL OF THE RENEWAL OF THE CURRENT                    Mgmt          For                            For
       MANDATE FOR MRS. CARMEN RADU, AS MEMBER OF
       THE BOARD OF DIRECTORS OF SN
       NUCLEARELECTRICA SA STARTING WITH
       25.04.2017 FOR A NEW 4 YEAR MANDATE, AS PER
       THE PROVISIONS OF ART. 28 PARAGRAPH (7) AND
       ART. 29 PARAGRAPH (14) OF GEO 109/2011

9      APPROVAL OF THE FIXED MONTHLY INDEMNITY FOR               Mgmt          For                            For
       THE NON-EXECUTIVE MEMBERS OF THE BOARD OF
       DIRECTORS OF SNN IN THE AMOUNT REPRESENTED
       BY TWICE THE MONTHLY AVERAGE FOR THE
       PREVIOUS 12 MONTHS OF THE AVERAGE GROSS
       MONTHLY WAGE IN THE BRANCH FOR THE ACTIVITY
       CARRIED OUT AS PER THE REGISTERED SCOPE OF
       ACTIVITY OF THE COMPANY, IN COMPLIANCE WITH
       THE CLASSIFICATION OF ACTIVITIES IN THE
       NATIONAL ECONOMY, AS STATED BY THE NATIONAL
       STATISTICS INSTITUTE PRIOR TO THE
       APPOINTMENT

10     APPROVAL OF THE FIXED MONTHLY INDEMNITY FOR               Mgmt          For                            For
       THE EXECUTIVE MEMBERS OF THE BOARD OF
       DIRECTORS OF SNN IN THE AMOUNT REPRESENTED
       BY SIX TIMES THE MONTHLY AVERAGE FOR THE
       PREVIOUS 12 MONTHS OF THE AVERAGE GROSS
       MONTHLY WAGE IN THE BRANCH FOR THE ACTIVITY
       CARRIED OUT AS PER THE REGISTERED SCOPE OF
       ACTIVITY OF THE COMPANY, IN COMPLIANCE WITH
       THE CLASSIFICATION OF ACTIVITIES IN THE
       NATIONAL ECONOMY, AS STATED BY THE NATIONAL
       STATISTICS INSTITUTE PRIOR TO THE
       APPOINTMENT

11     APPROVAL OF THE MANDATE CONTRACT DRAFT THAT               Mgmt          For                            For
       WILL BE SIGNED BY THE COMPANY WITH THE
       ADMINISTRATORS FOR THE RENEWAL OF THEIR
       MANDATE

12     APPROVAL OF THE APPOINTMENT OF A                          Mgmt          For                            For
       REPRESENTATIVE OF THE MINISTRY OF ENERGY
       WITHIN THE GENERAL MEETING OF SHAREHOLDERS
       TO SIGN ON BEHALF AND IN THE NAME OF THE
       COMPANY THE MANDATE CONTRACTS THAT WILL
       ENTER INTO FORCE STARTING WITH 25.04.2017

CMMT   PLEASE NOTE THAT THE MANAGEMENT MAKES NO                  Non-Voting
       VOTE RECOMMENDATION ON RESOLUTION 13. THANK
       YOU

13     THE APPROVAL OF THE ORGANIZATION OF A                     Mgmt          For                            For
       SELECTION PROCEDURE FOR THE MEMBERS OF THE
       BOARD OF DIRECTORS BY THE PUBLIC
       SUPERVISORY BODY (I.E. THE MINISTRY OF
       ENERGY) AS PER THE PROVISIONS OF ART. 29 OF
       OUG 109/2011 REGARDING THE CORPORATE
       GOVERNANCE OF PUBLIC COMPANIES

14     INFORMATION NOTE REGARDING THE TRANSACTIONS               Mgmt          For                            For
       CONCLUDED WITH THE ADMINISTRATORS OR
       MANAGERS, EMPLOYEES, SHAREHOLDERS HAVING
       CONTROL OVER THE COMPANY OR WITH A COMPANY
       CONTROLLED BY THEM DURING 01.08.2016
       31.10.2016 IN ACCORDANCE WITH ART. 52
       PARAGRAPH (3) LETTER A) OF OUG NO. 109/2011
       AS SUBSEQUENTLY AMENDED

15     INFORMATION NOTE ON THE TRANSACTIONS                      Mgmt          For                            For
       CONCLUDED BY SNN WITH ANOTHER PUBLIC
       COMPANY OR WITH THE PUBLIC SUPERVISORY
       BODY, IF THE TRANSACTION HAS A VALUE,
       EITHER INDIVIDUALLY OR IN A SERIES OF
       TRANSACTIONS, OF AT LEAST EUR 100 000 IN
       LEI EQUIVALENT, DURING 01.08.2016
       31.10.2016, WHICH FALLS UNDER THE INCIDENCE
       ART. 52 PARAGRAPH (3) LETTER B) OF OUG
       109/2011 AS SUBSEQUENTLY AMENDED

16     THE APPROVAL OF THE DATE OF 29.12.2016 AS A               Mgmt          For                            For
       AS THE REGISTRATION DATE IN COMPLIANCE WITH
       THE PROVISIONS OF ART. 238 PARAGRAPH (1) OF
       THE CAPITAL MARKET LAW 297/2004, NAMELY THE
       DATE SERVING TO THE IDENTIFICATION OF THE
       SHAREHOLDERS WHO WILL BE AFFECTED BY THE
       RESOLUTIONS MADE BY THE OGMS

17     THE APPROVAL OF THE DATE 28.12.2016 AS THE                Mgmt          For                            For
       EX-DATE, NAMELY THE DATE PRIOR TO THE
       REGISTRATION DATE ON WHICH THE FINANCIAL
       INSTRUMENTS WHICH MAKE UP THE OBJECT OF THE
       COMPANY'S RESOLUTIONS ARE TRADED WITHOUT
       THE RIGHTS DERIVED FROM THE RESOLUTION, IN
       COMPLIANCE WITH THE PROVISIONS OF ART. 2,
       LETTER F) FROM THE RULES AND REGULATIONS
       NUMBER 6/2009 WITH THE SUBSEQUENT
       AMENDMENTS

18     THE EMPOWERMENT OF MR. ALEXANDER'S                        Mgmt          For                            For
       NDULESCU, IN HIS CAPACITY AS PRESIDENT OF
       THE BOARD OF DIRECTORS, TO SIGN, ON BEHALF
       OF THE SHAREHOLDERS, THE OGMS'S RESOLUTIONS
       AND ANY OTHER DOCUMENTS IN CONNECTION
       THEREWITH, AND TO PERFORM ANY ACT OR COMPLY
       WITH ANY FORMALITY REQUIRED BY LAW FOR THE
       REGISTRATION AND ENFORCEMENT OF THE OGMS'S
       RESOLUTIONS, INCLUDING THE PUBLICATION AND
       REGISTRATION PROCEDURES THEREOF WITH THE
       TRADE REGISTER OFFICE OR ANY OTHER PUBLIC
       INSTITUTION. MR. ALEXANDER'S NDULESCU MAY
       DELEGATE ALL OR PART OF THE POWERS
       MENTIONED ABOVE TO ANYONE COMPETENT TO
       FULFILL THIS MANDATE

CMMT   02 DEC 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF COMPANY SPECIFIC
       POA. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 SOCIETATEA NATIONALA NUCLEARELECTRICA S.A., BUCHAR                                          Agenda Number:  707792936
--------------------------------------------------------------------------------------------------------------------------
        Security:  X8T90Q109
    Meeting Type:  OGM
    Meeting Date:  29-Mar-2017
          Ticker:
            ISIN:  ROSNNEACNOR8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   09 MAR 2017: IF YOU WISH YOU TO VOTE IN                   Non-Voting
       THIS GENERAL ASSEMBLY, YOU MUST RETURN YOUR
       INSTRUCTIONS BY THE INDICATED CUTOFF DATE;
       ADDITIONALLY, IN ORDER TO PROCESS YOUR
       VOTING INSTRUCTIONS, PLEASE ALSO NOTE THAT
       THE COMPANY SPECIFIC POWER OF ATTORNEY MUST
       BE SIGNED AND SENT IN ORIGINAL (BANK REPLY
       DEADLINE -2) TO THE APPROPRIATE SUB
       CUSTODIAN. SHAREHOLDER INFORMATION CAN BE
       RETRIEVED FROM THE MATERIAL URL THAT IS
       PROVIDED WITH THIS BALLOT. PLEASE CONTACT
       YOUR INSTITUTION CLIENT SERVICE
       REPRESENTATIVE TO OBTAIN THE NAME OF THE
       SUB-CUSTODIAN THAT THIS FORM SHOULD BE
       MAILED. THANK YOU.

CMMT   PLEASE NOTE THAT THERE ARE ADDITIONAL                     Non-Voting
       DOCUMENTATION REQUIREMENTS ASSOCIATED WITH
       THIS MEETING: DOCUMENTATION CONFIRMING THE
       QUALITY OF THE SIGNER AS LEGAL
       REPRESENTATIVE MUST BE DELIVERED DIRECTLY
       TO THE COMPANY NO LATER THAN THE DEADLINE
       AS STATED ON THE COMPANIES MEETING NOTICE.

1      THE ELECTION OF THE SECRETARY OF THE                      Mgmt          For                            For
       ORDINARY GENERAL MEETING OF SHAREHOLDERS

2      THE APPROVAL OF THE REVENUES AND EXPENSES                 Mgmt          For                            For
       BUDGET FOR 2017

3      THE APPROVAL OF THE UPDATE OF THE ANNEX 1.1               Mgmt          For                            For
       AND ANNEX 1 TO THE ADMINISTRATION CONTRACT
       CONCLUDED BETWEEN THE ADMINISTRATORS AND
       THE COMPANY, INCLUDING THE UPDATE OF THE
       LEVEL OF PERFORMANCE INDICATORS AND
       CRITERIA AND THEIR QUARTERLY BREAKDOWN FOR
       2017 AS WELL AS THE EMPOWERMENT OF THE
       REPRESENTATIVE OF THE MINISTRY OF ENERGY TO
       SIGN THE ADDENDUMS TO THE. ADMINISTRATION
       CONTRACTS WITH THE MEMBERS OF THE BOARD OF
       DIRECTORS

4      THE APPROVAL OF THE UPDATE OF ANNEX 1.1 TO                Mgmt          For                            For
       THE ADMINISTRATION CONTRACT CONCLUDED
       BETWEEN THE ADMINISTRATORS AND THE COMPANY,
       INCLUDING THE QUARTERLY BREAKDOWN OF THE
       PERFORMANCE INDICATORS AND CRITERIA FOR
       2017, WITH THE PERFORMANCE INDICATORS AND
       CRITERIA FOR APRIL 2017 AND THE HIGHLIGHT
       OF THE LEVEL OF THE PERFORMANCE INDICATORS
       AND CRITERIA FOR APRIL 2017 WITHIN THE
       CUMULATED PERIOD JANUARY-APRIL 2017, AS
       WELL AS THE EMPOWERMENT OF THE
       REPRESENTATIVE OF THE MINISTRY OF ENERGY TO
       SIGN THE ADDENDUMS TO THE ADMINISTRATION
       CONTRACTS WITH THE MEMBERS OF THE BOARD OF
       DIRECTORS

5      THE APPROVAL OF CONCLUDING ADDENDUMS TO THE               Mgmt          For                            For
       ADMINISTRATION CONTRACTS CONCLUDED BETWEEN
       THE ADMINISTRATORS AND THE COMPANY WITH THE
       PURPOSE OF REGULATING CERTAIN ASPECTS
       RELATED TO THE TERMINATION, ON TERM, OF THE
       MANDATE OF CERTAIN ADMINISTRATORS ON
       25.04.2017 AND THE EMPOWERMENT OF THE
       REPRESENTATIVE OF THE MINISTRY OF ENERGY TO
       SIGN THE ADDENDUMS TO THE ADMINISTRATION
       CONTRACTS WITH THE MEMBERS OF THE BOARD OF
       DIRECTORS

6      INFORMATION NOTE REGARDING THE TRANSACTIONS               Non-Voting
       CONCLUDED WITH THE ADMINISTRATORS OR
       MANAGERS, EMPLOYEES, SHAREHOLDERS HAVING
       CONTROL OVER THE COMPANY OR WITH A COMPANY
       CONTROLLED BY THEM DURING 01.11.2016
       16.02.2017 IN ACCORDANCE WITH ART. 52
       PARAGRAPH (3) LETTER A) OF OUG NO. 109/2011
       AS SUBSEQUENTLY AMENDED

7      INFORMATION NOTE ON THE TRANSACTIONS                      Non-Voting
       CONCLUDED BY SNN WITH ANOTHER PUBLIC
       COMPANY OR WITH THE PUBLIC SUPERVISORY
       BODY, IF THE TRANSACTION HAS A VALUE,
       EITHER INDIVIDUALLY OR IN A SERIES OF
       TRANSACTIONS, OF AT LEAST EUR 100 000 IN
       LEI EQUIVALENT, DURING 01.11.2016
       16.02.2017, WHICH FALLS UNDER THE INCIDENCE
       ART. 52 PARAGRAPH (3) LETTER B) OF OUG
       109/2011 AS SUBSEQUENTLY AMENDED

8      THE APPROVAL OF THE DATE OF 14.04.2017 AS                 Mgmt          For                            For
       THE REGISTRATION DATE IN COMPLIANCE WITH
       THE PROVISIONS OF ART. 238 PARAGRAPH (1) OF
       THE CAPITAL MARKET LAW 297/2004, NAMELY THE
       DATE SERVING TO THE IDENTIFICATION OF THE
       SHAREHOLDERS WHO WILL BE AFFECTED BY THE
       RESOLUTIONS MADE BY THE OGMS

9      THE APPROVAL OF THE DATE 13.04.2017 AS THE                Mgmt          For                            For
       EX-DATE, NAMELY THE DATE PRIOR TO THE
       REGISTRATION DATE ON WHICH THE FINANCIAL
       INSTRUMENTS WHICH MAKE UP THE OBJECT OF THE
       COMPANY'S RESOLUTIONS ARE TRADED WITHOUT
       THE RIGHTS DERIVED FROM THE RESOLUTION, IN
       COMPLIANCE WITH THE PROVISIONS OF ART. 2,
       LETTER F) FROM THE RULES AND REGULATIONS
       NUMBER 6/2009 WITH THE SUBSEQUENT
       AMENDMENTS

10     THE EMPOWERMENT OF MR. ALEXANDER                          Mgmt          For                            For
       SANDULESCU, IN HIS CAPACITY AS PRESIDENT OF
       THE BOARD OF DIRECTORS, TO SIGN, ON BEHALF
       OF THE SHAREHOLDERS, THE OGM'S RESOLUTIONS
       AND ANY OTHER DOCUMENTS IN CONNECTION
       THEREWITH, AND TO PERFORM ANY ACT OR COMPLY
       WITH ANY FORMALITY REQUIRED BY LAW FOR THE
       REGISTRATION AND ENFORCEMENT OF THE OGM'S
       RESOLUTIONS, INCLUDING THE PUBLICATION AND
       REGISTRATION PROCEDURES THEREOF WITH THE
       TRADE REGISTER OFFICE OR ANY OTHER PUBLIC
       INSTITUTION. MR. ALEXANDER SANDULESCU MAY
       DELEGATE ALL OR PART OF THE POWERS
       MENTIONED ABOVE TO ANYONE COMPETENT TO
       FULFIL THIS MANDATE

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 30 MAR 2017. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

CMMT   09 MAR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF COMPANY SPECIFIC
       POA. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 SOCIETATEA NATIONALA NUCLEARELECTRICA S.A., BUCHAR                                          Agenda Number:  708019977
--------------------------------------------------------------------------------------------------------------------------
        Security:  X8T90Q109
    Meeting Type:  OGM
    Meeting Date:  24-Apr-2017
          Ticker:
            ISIN:  ROSNNEACNOR8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IF YOU WISH YOU TO VOTE IN THIS GENERAL                   Non-Voting
       ASSEMBLY, YOU MUST RETURN YOUR INSTRUCTIONS
       BY THE INDICATED CUTOFF DATE; ADDITIONALLY,
       IN ORDER TO PROCESS YOUR VOTING
       INSTRUCTIONS, PLEASE ALSO NOTE THAT THE
       COMPANY SPECIFIC POWER OF ATTORNEY MUST BE
       SIGNED AND SENT IN ORIGINAL (BANK REPLY
       DEADLINE -2) TO THE APPROPRIATE SUB
       CUSTODIAN. SHAREHOLDER INFORMATION CAN BE
       RETRIEVED FROM THE MATERIAL URL THAT IS
       PROVIDED WITH THIS BALLOT. PLEASE CONTACT
       YOUR INSTITUTION CLIENT SERVICE
       REPRESENTATIVE TO OBTAIN THE NAME OF THE
       SUB-CUSTODIAN THAT THIS FORM SHOULD BE
       MAILED. THANK YOU

CMMT   PLEASE NOTE THAT THERE ARE ADDITIONAL                     Non-Voting
       DOCUMENTATION REQUIREMENTS ASSOCIATED WITH
       THIS MEETING: DOCUMENTATION CONFIRMING THE
       QUALITY OF THE SIGNER AS LEGAL
       REPRESENTATIVE MUST BE DELIVERED DIRECTLY
       TO THE COMPANY NO LATER THAN THE DEADLINE
       AS STATED ON THE COMPANIES MEETING NOTICE.

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 745559 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 25 APR 2017. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      THE ELECTION OF THE SECRETARY OF THE                      Mgmt          For                            For
       ORDINARY GENERAL MEETING OF SHAREHOLDERS

2      THE APPROVAL OF THE ANNUAL INDIVIDUAL                     Mgmt          For                            For
       FINANCIAL STATEMENTS AS AT AND FOR THE DATE
       ENDED ON DECEMBER 31, 2016, PREPARED IN
       COMPLIANCE WITH INTERNATIONAL FINANCIAL
       REPORTING STANDARDS ADOPTED BY THE EUROPEAN
       COMMISSION ( IFRS-UE ), AS PROVIDED BY THE
       MINISTRY OF PUBLIC FINANCE ORDER NO.
       2844/2016 ( OMFP 2844/2016 ), BASED ON THE
       2016 ANNUAL REPORT OF THE ADMINISTRATORS
       AND THE REPORT OF THE INDEPENDENT AUDITOR
       ON THE ANNUAL INDIVIDUAL FINANCIAL
       STATEMENTS AS AT AND FOR THE PERIOD ENDED
       ON DECEMBER 31, 2016

3      THE APPROVAL OF THE ANNUAL CONSOLIDATED                   Mgmt          For                            For
       FINANCIAL STATEMENTS AS AT AND FOR THE DATE
       ENDED ON DECEMBER 31, 2016 PREPARED IN
       COMPLIANCE WITH INTERNATIONAL FINANCIAL
       REPORTING STANDARDS ADOPTED BY THE EUROPEAN
       COMMISSION ( IFRS-UE ), AS PROVIDED BY THE
       MINISTRY OF PUBLIC FINANCE ORDER NO.
       2844/2016 ( OMFP 2844/2016 ), BASED ON THE
       2016 ANNUAL REPORT OF THE ADMINISTRATORS
       AND THE REPORT OF THE INDEPENDENT AUDITOR
       ON THE ANNUAL CONSOLIDATED FINANCIAL
       STATEMENTS AS AT AND FOR THE PERIOD ENDED
       ON DECEMBER 31, 2016

4      THE APPROVAL OF THE ANNUAL REPORT OF THE                  Mgmt          For                            For
       ADMINISTRATORS PREPARED IN COMPLIANCE WITH
       ART. 227 OF LAW REGARDING THE CAPITAL
       MARKET AND WITH THE ANNEX 32 OF THE CNVM
       REGULATION NO. 1/2006 FOR THE FINANCIAL
       YEAR ENDED ON DECEMBER 31, 2016

5      THE APPROVAL OF THE PROPOSAL OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS REGARDING THE DISTRIBUTION OF
       THE NET PROFIT FOR THE FINANCIAL YEAR 2016,
       OF THE TOTAL VALUE OF THE GROSS DIVIDENDS
       IN AMOUNT OF 99.499.571 LEI, OF THE GROSS
       DIVIDEND VALUE PER SHARE IN AMOUNT OF 0,33
       LEI, OF THE PAYMENT DATE, NAMELY JUNE 28,
       2017 AND OF THE METHODS OF PAYMENT, AS
       PROVIDED IN THE NOTE PRESENTED TO THE
       SHAREHOLDERS

6      THE APPROVAL OF THE DISTRIBUTION OF THE NET               Mgmt          For                            For
       PROFIT FOR THE FINANCIAL YEAR 2016, OF THE
       TOTAL VALUE OF THE GROSS DIVIDENDS IN
       AMOUNT OF 107.248.477 LEI, OF THE GROSS
       DIVIDEND VALUE PER SHARE IN AMOUNT OF
       0,3557 LEI/SHARE, OF THE PAYMENT DATE,
       NAMELY JUNE 28, 2017 AND OF THE METHODS OF
       PAYMENT, AS PROVIDED IN THE NOTE SUBMITTED
       BY FONDUL PROPRIETATEA SA

7      THE APPROVAL OF THE DISTRIBUTION OF THE                   Mgmt          For                            For
       AMOUNT OF 452.270.776,50 LEI OF THE
       RETAINED EARNINGS OF THE COMPANY AS
       ADDITIONAL DIVIDENDS, OF THE GROSS VALUE OF
       THE ADDITIONAL DIVIDEND OF 1,5 LEI/SHARE.
       THE ADDITIONAL DIVIDENDS OWED TO THE
       SHAREHOLDERS FROM THE RETAINED EARNINGS
       WILL BE PAID ON THE SAME DATE, RESPECTIVELY
       ON 28 JUNE 2017, AND BY THE SAME METHODS OF
       PAYMENT AS THE DIVIDENDS RELATED TO THE NET
       PROFIT OF THE FINANCIAL YEAR 2016

8      THE APPROVAL OF THE DISCHARGE OF DUTY OF                  Mgmt          For                            For
       THE ADMINISTRATORS FOR THE 2016 FINANCIAL
       YEAR

9      THE APPROVAL OF THE ADMINISTRATION REPORT                 Mgmt          For                            For
       FOR THE FOURTH QUARTER OF 2016, PREPARED IN
       COMPLIANCE WITH ART. 7, ITEM 7.21 OF THE
       ADMINISTRATION CONTRACT CONCLUDED BY THE
       MEMBERS OF THE BOARD OF DIRECTORS WITH S.N.
       NUCLEARELECTRICA S.A

10     THE APPOINTMENT OF SIX MEMBERS OF THE BOARD               Mgmt          For                            For
       OF DIRECTORS OF SN NUCLEARELECTRICA SA, ON
       A 4-YEAR PERIOD, STARTING APRIL 26, 2017,
       IN COMPLIANCE WITH ART. 29 OF GED 109/2011
       WITH THE SUBSEQUENT AMENDMENTS, FOLLOWING
       THE TERMINATION OF THE MANDATE OF SIX
       ADMINISTRATORS ON APRIL 25, 2017. (SECRET
       VOTE)

11     THE APPOINTMENT OF PROVISIONAL MEMBERS OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS ON A 4-MONTH PERIOD,
       STARTING APRIL 26, 2017, IN COMPLIANCE WITH
       ART. 641 PARAGRAPH (4) AND (5) OF GED
       109/2011 WITH THE SUBSEQUENT AMENDMENTS.
       (SECRET VOTE)

12     THE APPROVAL OF THE MANDATE CONTRACT WHICH                Mgmt          For                            For
       IS TO BE SIGNED BY THE COMPANY WITH THE
       MEMBERS OF THE BOARD OF DIRECTORS AND THE
       EMPOWERMENT OF THE REPRESENTATIVE OF THE
       MINISTRY OF ENERGY WITHIN THE GENERAL
       MEETING OF SHAREHOLDERS TO SIGN ON BEHALF
       AND FOR THE COMPANY THE MANDATE CONTRACT
       WITH THE ADMINISTRATORS, CONTRACT WHICH
       BECOMES EFFECTIVE ON APRIL 26, 2017

13     THE APPROVAL OF THE MANDATE CONTRACT WHICH                Mgmt          For                            For
       IS TO BE SIGNED BY THE COMPANY WITH THE
       PROVISIONAL MEMBERS OF THE BOARD OF
       DIRECTORS AND THE EMPOWERMENT OF THE
       REPRESENTATIVE OF THE MINISTRY OF ENERGY
       WITHIN THE GENERAL MEETING OF SHAREHOLDERS
       TO SIGN ON BEHALF AND FOR THE COMPANY THE
       MANDATE CONTRACT WITH THE ADMINISTRATORS,
       CONTRACT WHICH BECOMES EFFECTIVE ON APRIL
       26, 2017

14     THE APPROVAL OF THE GROSS FIXED MONTHLY                   Mgmt          For                            For
       REMUNERATION OF THE NON-EXECUTIVE MEMBERS
       OF THE BOARD OF DIRECTORS IN AMOUNT OF
       9.126 LEI, REMUNERATION WHICH SHALL NOT
       EXCEED TWICE THE 12 MONTH AVERAGE OF THE
       GROSS MONTHLY AVERAGE WAGE FOR THE ACTIVITY
       UNFOLDED ACCORDING THE MAIN OBJECT OF
       ACTIVITY OF THE COMPANY, AT CLASS LEVEL AS
       PER THE CLASSIFICATION OF THE ACTIVITIES IN
       THE NATIONAL ECONOMY, COMMUNICATED BY THE
       NATIONAL INSTITUTE OF STATISTICS PRIOR TO
       THE APPOINTMENT, IN COMPLIANCE WITH ART. 37
       PARAGRAPH (2) OF GED 109/2011 WITH THE
       SUBSEQUENT AMENDMENTS AND THE APPROVAL OF
       THE GROSS FIXED MONTHLY REMUNERATION OF THE
       EXECUTIVE MEMBERS OF THE BOARD OF DIRECTORS
       IN AMOUNT OF 27.378 LEI, REMUNERATION WHICH
       SHALL NOT EXCEED SIX TIMES THE 12 MONTH
       AVERAGE OF THE GROSS AVERAGE MONTHLY WAGE
       FOR THE ACTIVITY UNFOLDED ACCORDING THE
       MAIN OBJECT OF ACTIVITY OF THE COMPANY, AT
       CLASS LEVEL AS PER THE CLASSIFICATION OF
       ACTIVITIES IN THE NATIONAL ECONOMY,
       COMMUNICATED BY THE NATIONAL INSTITUTE OF
       STATISTICS PRIOR TO THE APPOINTMENT IN
       COMPLIANCE WITH ART. 37 PARAGRAPH (3) OF
       GED 109/2011 WITH SUBSEQUENT AMENDMENTS

15     THE APPROVAL OF THE GROSS FIXED MONTHLY                   Mgmt          For                            For
       REMUNERATION OF THE NON-EXECUTIVE MEMBERS
       OF THE BOARD OF DIRECTORS IN AMOUNT OF
       TWICE THE 12 MONTH AVERAGE OF THE GROSS
       MONTHLY AVERAGE WAGE FOR THE ACTIVITY
       UNFOLDED ACCORDING THE MAIN OBJECT OF
       ACTIVITY OF THE COMPANY, AT CLASS LEVEL AS
       PER THE CLASSIFICATION OF THE ACTIVITIES IN
       THE NATIONAL ECONOMY, COMMUNICATED BY THE
       NATIONAL INSTITUTE OF STATISTICS PRIOR TO
       THE APPOINTMENT

16     THE APPROVAL OF THE LIMITS OF THE GROSS                   Mgmt          For                            For
       FIXED MONTHLY REMUNERATION OF THE DIRECTORS
       APPOINTED AFTER APRIL 26, 2017 WHO ARE NOT
       MEMBERS OF THE. BOARD OF DIRECTORS, WITHIN
       THE RANGE OF FIVE AND SIX TIMES THE 12
       MONTH AVERAGE VALUE OF THE GROSS AVERAGE
       MONTHLY WAGE FOR THE ACTIVITY UNFOLDED
       ACCORDING THE MAIN OBJECT OF ACTIVITY OF
       THE COMPANY, AT CLASS LEVEL AS PER THE
       CLASSIFICATION OF ACTIVITIES.IN THE
       NATIONAL ECONOMY, COMMUNICATED BY THE
       NATIONAL INSTITUTE OF STATISTICS PRIOR TO
       THE APPOINTMENT, AS WELL AS THE APPROVAL OF
       OTHER ADVANTAGES GRANTED TO ANY OF THE
       DIRECTORS APPOINTED AFTER APRIL 26, 2017,
       PROVIDED IN THE NOTE PRESENTED TO THE
       SHAREHOLDERS, IN COMPLIANCE WITH ART. 153,
       ITEM 18 OF LAW 31/1990

17     THE APPROVAL OF THE LIMITS OF THE GROSS                   Mgmt          For                            For
       FIXED MONTHLY REMUNERATION OF THE DIRECTORS
       BETWEEN 4 TO 6 TIMES THE 12 MONTH AVERAGE
       OF THE GROSS MONTHLY AVERAGE WAGE FOR THE
       BRANCH IN WHICH THE COMPANY UNFOLDS ITS
       ACTIVITY, COMMUNICATED BY THE NATIONAL
       INSTITUTE OF STATISTICS PRIOR TO THE
       APPOINTMENT

18     THE APPROVAL OF THE INSURED AMOUNT RELATED                Mgmt          For                            For
       TO THE PROFESSIONAL LIABILITY INSURANCE FOR
       THE ADMINISTRATORS OF THE COMPANY, AS
       PROVIDED IN THE NOTE PRESENTED TO THE
       SHAREHOLDERS

19     INFORMATION NOTE ON THE TRANSACTIONS                      Non-Voting
       CONCLUDED WITH ADMINISTRATORS, OR
       DIRECTORS, OR EMPLOYEES, OR SHAREHOLDERS
       HAVING CONTROL OVER THE COMPANY OR A
       COMPANY CONTROLLED BY THEM DURING
       17.02.2017 15.03.2017, AS PER ART. 52,
       PARAGRAPH (3) LETTER A) DIN OF GED L09/2011
       WITH SUBSEQUENT AMENDMENTS

20     INFORMATION NOTE ON THE TRANSACTIONS                      Non-Voting
       CONCLUDE BY SNN WITH ANOTHER PUBLIC COMPANY
       OR WITH THE PUBLIC SUPERVISORY BODY IF THE
       TRANSACTION HAS A VALUE, EITHER
       INDIVIDUALLY ORIN A SERIES OF TRANSACTIONS,
       OF AT LEAST THE EQUIVALENT IN LEI OF EURO
       100.000, DURING 17.02.2017 15.03.2017, AS
       PER ART. 52, PARAGRAPH (3) LETTER B) OF GED
       109/2011 WITH SUBSEQUENT AMENDMENTS

21     THE APPROVAL OF THE DATE 09.06.2017 AS                    Mgmt          For                            For
       REGISTRATION DATE IN COMPLIANCE WITH ART.
       238, PARAGRAPH (1) OF LAW 297/2004, NAMELY
       THE DATE SERVING FOR THE IDENTIFICATION OF
       THE SHAREHOLDERS WHO WILL BE AFFECTED BY
       THE RESOLUTIONS OF THE OGMS

22     THE APPROVAL OF THE DATE 08.06.2017 AS EX                 Mgmt          For                            For
       DATE , NAMELY THE DATE PRIOR TO THE
       REGISTRATION DATE ON WHICH THE FINANCIAL
       INSTRUMENTS WHICH MAKE UP THE OBJECT OF THE
       COMPANY'S RESOLUTIONS ARE TRADED WITHOUT
       THE RIGHTS DERIVED FROM THE RESOLUTION, IN
       COMPLIANCE WITH THE PROVISIONS OF ART. 2,
       LETTER F) FROM THE RULES AND REGULATIONS
       NUMBER 6/2009 WITH THE SUBSEQUENT
       AMENDMENTS

23     THE APPROVAL OF THE DATE 28.06.2017 AS                    Mgmt          For                            For
       PAYMENT DATE, NAMELY THE DATE ON WHICH THE
       DISTRIBUTION OF THE INCOME RELATED TO
       OWNING SECURITIES, EITHER IN CASH OR
       SHARES, BECOMES CERTAIN, IN COMPLIANCE WITH
       ART. 2, LETTER G) OF REGULATION 6/2009,
       WITH THE SUBSEQUENT AMENDMENTS AND WITH
       ART. 1, PARAGRAPH (3) OF DECREE 64/2001,
       WITH THE SUBSEQUENT AMENDMENTS

24     THE EMPOWERMENT OF MR. ALEXANDER                          Mgmt          For                            For
       SANDULESCU, IN HIS CAPACITY AS PRESIDENT OF
       THE BOARD OF DIRECTORS, TO SIGN, ON BEHALF
       OF THE SHAREHOLDERS, THE OGMS'S RESOLUTIONS
       AND ANY OTHER DOCUMENTS IN CONNECTION
       THEREWITH, AND TO PERFORM ANY ACT OR COMPLY
       WITH ANY FORMALITY REQUIRED BY LAW FOR THE
       REGISTRATION AND ENFORCEMENT OF THE OGMS S
       RESOLUTIONS, INCLUDING THE PUBLICATION AND
       REGISTRATION PROCEDURES THEREOF WITH THE
       TRADE REGISTER OFFICE OR ANY OTHER PUBLIC
       INSTITUTION. MR. ALEXANDER SANDULESCU MAY
       DELEGATE ALL OR PART OF THE POWERS
       MENTIONED ABOVE TO ANYONE COMPETENT TO
       FULFIL THIS MANDATE




--------------------------------------------------------------------------------------------------------------------------
 SOHU.COM INC.                                                                               Agenda Number:  934611977
--------------------------------------------------------------------------------------------------------------------------
        Security:  83408W103
    Meeting Type:  Annual
    Meeting Date:  20-Jun-2017
          Ticker:  SOHU
            ISIN:  US83408W1036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MR. CHARLES HUANG                                         Mgmt          For                            For
       DR. DAVE QI                                               Mgmt          For                            For
       MR. SHI WANG                                              Mgmt          For                            For

2.     ADVISORY RESOLUTION APPROVING OUR EXECUTIVE               Mgmt          For                            For
       COMPENSATION

3.     ADVISORY VOTE ON THE FREQUENCY OF FUTURE                  Mgmt          1 Year                         For
       ADVISORY VOTES ON OUR EXECUTIVE
       COMPENSATION

4.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS ZHONG TIAN LLP AS
       OUR INDEPENDENT AUDITORS FOR THE FISCAL
       YEAR ENDING DECEMBER 31, 2017




--------------------------------------------------------------------------------------------------------------------------
 SOLAR APPLIED MATERIALS TECHNOLOGY CORP, TAINAN CI                                          Agenda Number:  707220555
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y806A7106
    Meeting Type:  EGM
    Meeting Date:  19-Jul-2016
          Ticker:
            ISIN:  TW0001785004
--------------------------------------------------------------------------------------------------------------------------

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      REVISION TO THE PROCEDURES OF TRADING                     Mgmt          For                            For
       DERIVATIVES

3      REVISION TO THE PROCEDURES OF ASSET                       Mgmt          For                            For
       ACQUISITION OR DISPOSAL AND TRADING

4      REVISION TO THE PART OF THE PROCEDURES OF                 Mgmt          For                            For
       MONETARY LOANS

5      REVISION TO THE PROCEDURES OF ENDORSEMENT                 Mgmt          For                            For
       AND GUARANTEE

6      REVISION TO THE PROCEDURE OF THE ELECTION                 Mgmt          For                            For
       OF THE DIRECTORS AND SUPERVISORS

7      REVISION TO THE RULES OF SHAREHOLDERS                     Mgmt          For                            For
       MEETING

8.1    THE ELECTION OF THE DIRECTOR: MA JIAN YONG,               Mgmt          For                            For
       SHAREHOLDER NO.13690

8.2    THE ELECTION OF THE DIRECTOR: SHENG YUAN                  Mgmt          For                            For
       INVESTMENT CO., LTD., SHAREHOLDER NO.122,
       HUANG QI FENG AS REPRESENTATIVE

8.3    THE ELECTION OF THE DIRECTOR: HE TIAN                     Mgmt          For                            For
       INVESTMENT CO., LTD., SHAREHOLDER NO.127,
       CHEN LI TIAN AS REPRESENTATIVE

8.4    THE ELECTION OF THE DIRECTOR: CHEN SHOU                   Mgmt          For                            For
       KANG, SHAREHOLDER NO.R12238XXXX

8.5    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       HUANG ZHENG AN, SHAREHOLDER NO.R10158XXXX

8.6    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       WU SHUN SHENG, SHAREHOLDER NO.D10039XXXX

8.7    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       WU CHANG BO, SHAREHOLDER NO.J10033XXXX

9      PROPOSAL TO RELEASE NON COMPETITION                       Mgmt          For                            For
       RESTRICTION ON THE NEWLY ELECTED DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 SOLAR APPLIED MATERIALS TECHNOLOGY CORP, TAINAN CI                                          Agenda Number:  707632445
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y806A7106
    Meeting Type:  AGM
    Meeting Date:  28-Dec-2016
          Ticker:
            ISIN:  TW0001785004
--------------------------------------------------------------------------------------------------------------------------

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      2011 REVISED ANNUAL BUSINESS REPORT AND                   Mgmt          For                            For
       FINANCIAL STATEMENTS

2      THE PROPOSAL FOR THE DISTRIBUTION OF 2011                 Mgmt          For                            For
       REVISED PROFITS OR OFFSETTING DEFICIT

3      2012 REVISED ANNUAL BUSINESS REPORT AND                   Mgmt          For                            For
       FINANCIAL STATEMENTS

4      THE PROPOSAL FOR THE DISTRIBUTION OF 2012                 Mgmt          For                            For
       REVISED PROFITS OR OFFSETTING DEFICIT

5      2013 REVISED ANNUAL BUSINESS REPORT AND                   Mgmt          For                            For
       FINANCIAL STATEMENTS

6      THE PROPOSAL FOR THE DISTRIBUTION OF 2013                 Mgmt          For                            For
       REVISED PROFITS OR OFFSETTING DEFICIT

7      2014 REVISED ANNUAL BUSINESS REPORT AND                   Mgmt          For                            For
       FINANCIAL STATEMENTS

8      THE PROPOSAL FOR THE DISTRIBUTION OF 2014                 Mgmt          For                            For
       REVISED PROFITS OR OFFSETTING DEFICIT

9      2015 REVISED ANNUAL BUSINESS REPORT AND                   Mgmt          For                            For
       FINANCIAL STATEMENTS

10     APPROPRIATION FOR OFFSETTING DEFICIT OF                   Mgmt          For                            For
       YEAR 2015

11     REVISION TO THE RULES OF SHAREHOLDERS                     Mgmt          For                            For
       MEETING

12     REVISION TO THE PART OF THE PROCEDURES OF                 Mgmt          For                            For
       MONETARY LOANS

13     THE REVISION TO THE PROCEDURES OF TRADING                 Mgmt          For                            For
       DERIVATIVES

14     PROPOSAL OF NEW SHARES ISSUANCE VIA PRIVATE               Mgmt          For                            For
       PLACEMENT




--------------------------------------------------------------------------------------------------------------------------
 SOLIDERE                                                                                    Agenda Number:  708284322
--------------------------------------------------------------------------------------------------------------------------
        Security:  522386200
    Meeting Type:  OGM
    Meeting Date:  19-Jun-2017
          Ticker:
            ISIN:  US5223862005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 779661 DUE TO POSTPONEMENT OF
       MEETING DATE FROM 26 MAY 2017 TO 19 JUN
       2017. ALL VOTES RECEIVED ON THE PREVIOUS
       MEETING WILL BE DISREGARDED AND YOU WILL
       NEED TO REINSTRUCT ON THIS MEETING NOTICE.
       THANK YOU

1      EXAMINE THE BOARD OF DIRECTOR'S REPORT FOR                Mgmt          For                            For
       YEAR 2016

2      EXAMINE THE AUDITORS' REPORTS RELATED TO                  Mgmt          For                            For
       THE FINANCIAL STATEMENTS AND THE
       CONSOLIDATED FINANCIAL STATEMENTS FOR YEAR
       2016

3      DISCUSS THE ACCOUNTS, THE FINANCIAL                       Mgmt          For                            For
       STATEMENTS AND THE CONSOLIDATED FINANCIAL
       STATEMENTS FOR YEAR 2016

4      EXAMINE BOARD OF DIRECTOR'S SPECIAL REPORT                Mgmt          For                            For
       AND THE AUDITORS' SPECIAL REPORT AND GRANT
       THE BOARD OF DIRECTORS PROPER
       AUTHORIZATIONS STIPULATED IN ARTICLES 158
       AND 159 OF THE CODE OF COMMERCE

5      GIVE FULL DISCHARGE TO THE CHAIRMAN AND TO                Mgmt          For                            For
       THE DIRECTORS FOR YEAR 2016

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 11 JUL 2017 AT 09:30 AM.
       CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL
       REMAIN VALID FOR ALL CALLS UNLESS THE
       AGENDA IS AMENDED. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 SOLLERS JSC, MOSCOW                                                                         Agenda Number:  708314644
--------------------------------------------------------------------------------------------------------------------------
        Security:  X7548N107
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2017
          Ticker:
            ISIN:  RU0006914488
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 793002 DUE TO ADDITION OF
       RESOLUTIONS 5.2 TO 5.4. 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 CLOSED 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

1.1    TO APPROVE ANNUAL REPORT AND ANNUAL                       Mgmt          For                            For
       FINANCIAL STATEMENTS

2.1    TO APPROVE PROFIT DISTRIBUTION AND                        Mgmt          For                            For
       NON-PAYMENT OF DIVIDENDS

CMMT   PLEASE NOTE CUMULATIVE VOTING APPLIES TO                  Non-Voting
       THIS RESOLUTION REGARDING THE ELECTION OF
       DIRECTORS. OUT OF THE 10 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

3.1.1  TO ELECT THE BOARD OF DIRECTOR: ANTONOVA                  Mgmt          For                            For
       VERONIKA VIKTOROVNA

3.1.2  TO ELECT THE BOARD OF DIRECTOR: VARDANYAN                 Mgmt          For                            For
       RUBEN KARLENOVICH

3.1.3  TO ELECT THE BOARD OF DIRECTOR: DEMENT'YEV                Mgmt          For                            For
       ANDREY VLADIMIROVICH

3.1.4  TO ELECT THE BOARD OF DIRECTOR: KAIKA ZOYA                Mgmt          For                            For
       ATATZHANOVNA

3.1.5  TO ELECT THE BOARD OF DIRECTOR: MARABOTTINI               Mgmt          For                            For
       LUKA

3.1.6  TO ELECT THE BOARD OF DIRECTOR: SOBOLEV                   Mgmt          For                            For
       NIKOLAY ALEKSANDROVICH

3.1.7  TO ELECT THE BOARD OF DIRECTOR: HILGERT                   Mgmt          For                            For
       FRANZ GERHARD

3.1.8  TO ELECT THE BOARD OF DIRECTOR: SHVETSOV                  Mgmt          For                            For
       VADIM ARKADEVICH

3.1.9  TO ELECT THE BOARD OF DIRECTOR: TIL RAINER                Mgmt          For                            For

3.110  TO ELECT THE BOARD OF DIRECTOR: WILL DEREK                Mgmt          For                            For
       RICHARD

4.1    TO APPROVE THE AUDIT COMMISSION:                          Mgmt          For                            For
       KRASNOPOL'SKAYA SVETLANA GEORGIYEVNA

4.2    TO APPROVE THE AUDIT COMMISSION: MITROKHIN                Mgmt          For                            For
       IL'YA NIKOLAYEVICH

4.3    TO APPROVE THE AUDIT COMMISSION: NISHANOVA                Mgmt          For                            For
       YELENA YUR'YEVNA

5.1    TO APPROVE INTERNATIONAL BUSINESS                         Mgmt          For                            For
       CONSULTING GROUP LLC AS THE AUDITOR

5.2    TO APPROVE BAKER TILLY RUSAUDIT LLC AS                    Mgmt          For                            For
       AUDITOR

5.3    TO APPROVE AKG BUSINESS-KRUG LLC AS AUDITOR               Mgmt          For                            For

5.4    TO APPROVE KSK AUDIT LLC AS AUDITOR                       Mgmt          For                            For

6.1    TO APPROVE REMUNERATION AND COMPENSATION TO               Mgmt          For                            For
       BE PAID TO THE MEMBERS OF THE BOARD OF
       DIRECTORS

7.1    TO APPROVE NEW EDITION OF THE CHARTER                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SONDA S.A.                                                                                  Agenda Number:  707979211
--------------------------------------------------------------------------------------------------------------------------
        Security:  P87262104
    Meeting Type:  OGM
    Meeting Date:  21-Apr-2017
          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 IN REGARD TO THE
       FISCAL YEAR THAT ENDED ON DECEMBER 31, 2016

2      DISTRIBUTION OF PROFIT FROM THE FISCAL YEAR               Mgmt          For                            For
       THAT ENDED ON DECEMBER 31, 2016, PAYMENT OF
       DIVIDENDS WITH A CHARGE AGAINST THAT SAME
       FISCAL YEAR AND THE FUTURE DIVIDEND POLICY

3      ELECTION OF THE MEMBERS OF THE BOARD OF                   Mgmt          For                            For
       DIRECTORS, THE ESTABLISHMENT OF THEIR
       COMPENSATION AND THAT OF THE MEMBERS OF THE
       COMMITTEE OF DIRECTORS, AS WELL AS THE
       EXPENSE BUDGET FOR THE MENTIONED COMMITTEE

4      TO REPORT ON THE ACTIVITIES AND EXPENSES OF               Mgmt          For                            For
       THE COMMITTEE OF DIRECTORS DURING THE
       FISCAL YEAR THAT ENDED ON DECEMBER 31, 2016

5      TO REPORT IN REGARD TO 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
       NOTICES OF THE COMPANY WILL BE PUBLISHED

8      TO REPORT IN REGARD TO 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




--------------------------------------------------------------------------------------------------------------------------
 SOPHARMA AD                                                                                 Agenda Number:  708156751
--------------------------------------------------------------------------------------------------------------------------
        Security:  X8045M105
    Meeting Type:  AGM
    Meeting Date:  02-Jun-2017
          Ticker:
            ISIN:  BG11SOSOBT18
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   A MEETING SPECIFIC POWER OF ATTORNEY IS                   Non-Voting
       REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR
       VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE
       OF A POA MAY CAUSE YOUR INSTRUCTIONS TO BE
       REJECTED IN THIS MARKET. IF YOU HAVE ANY
       QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 773203 DUE TO ADDITION OF
       RESOLUTIONS 18 TO 21. 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 16 JUN 2017. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      THE GENERAL MEETING OF SHAREHOLDERS ADOPTS                Mgmt          For                            For
       THE ANNUAL REPORT OF THE BOARD OF DIRECTORS
       ON THE ACTIVITY OF THE COMPANY IN 2016

2      THE GENERAL MEETING OF SHAREHOLDERS ADOPTS                Mgmt          For                            For
       THE PRESENTED ANNUAL REPORT ON THE ACTIVITY
       OF THE INVESTOR RELATIONS DIRECTOR IN 2016

3      THE GENERAL MEETING OF SHAREHOLDERS ADOPTS                Mgmt          For                            For
       THE AUDITOR'S REPORT ON THE AUDIT OF THE
       ANNUAL FINANCIAL STATEMENT OF THE COMPANY
       FOR 2016

4      THE GENERAL MEETING OF SHAREHOLDERS. ADOPTS               Mgmt          For                            For
       THE AUDITED ANNUAL FINANCIAL REPORT OF THE
       COMPANY FOR 2016

5      THE GENERAL MEETING OF SHAREHOLDERS ADOPTS                Mgmt          For                            For
       THE AUDITED ANNUAL CONSOLIDATED FINANCIAL
       REPORT OF THE COMPANY FOR 2016

6      THE GENERAL MEETING OF SHAREHOLDERS ADOPTS                Mgmt          For                            For
       THE REPORT ON THE ACTIVITY OF THE AUDIT
       COMMITTEE IN 2016

7      THE GENERAL MEETING OF SHAREHOLDERS ACCEPTS               Mgmt          For                            For
       THE BOARD OF DIRECTORS PROPOSAL FOR
       ALLOCATION OF THE PROFIT OF THE COMPANY
       REALIZED IN 2016 AND NON DISTRIBUTED PROFIT
       FROM PREVIOUS PERIODS, NAMELY TOTAL AMOUNT
       OF THE DISTRIBUTABLE PROFIT IS BGN
       38,249,890.71 FROM WHICH BGN 37,769,879.20
       PROFIT REALIZED IN 2016 AND BGN 480,011.51
       NON DISTRIBUTED PROFIT FROM PREVIOUS YEARS.
       AFTER THE ALLOCATION OF 10 PCT AS
       OBLIGATORY RESERVE, CASH DIVIDEND OF BGN
       0.10 PER SHARE TO BE DISTRIBUTED. THE
       REMAINING AFTER THE DISTRIBUTION AMOUNT TO
       BE SET ASIDE AS ADDITIONAL RESERVE OF THE
       COMPANY

8      THE GENERAL MEETING OF SHAREHOLDERS                       Mgmt          For                            For
       RELEASES FROM RESPONSIBILITY OF THE MEMBERS
       OF THE BOARD OF DIRECTORS WITH RESPECT TO
       THEIR ACTIVITY IN 2016

9      THE GENERAL MEETING OF SHAREHOLDERS ELECTS                Mgmt          For                            For
       A CERTIFIED ACCOUNTANT TO AUDIT AND CERTIFY
       THE ANNUAL FINANCIAL STATEMENT OF THE
       COMPANY FOR THE YEAR 2017 IN ACCORDANCE
       WITH THE AUDIT COMMITTEE PROPOSAL, ENCLOSED
       TO THE AGENDA MATERIALS

10     THE GENERAL MEETING OF SHAREHOLDERS ELECTS                Mgmt          For                            For
       AUDIT COMMITTEE WITH A STRUCTURE AS PER THE
       BOARD OF DIRECTORS PROPOSAL

11     THE GENERAL MEETING OF SHAREHOLDERS ADOPTS                Mgmt          For                            For
       RULES OF PROCEDURE OF THE AUDIT COMMITTEE
       IN COMPLIANCE WITH PART 4 OF THE
       INDEPENDENT FINANCIAL AUDIT ACT

12     THE GENERAL MEETING OF SHAREHOLDERS ADOPTS                Mgmt          For                            For
       THE REPORT OF THE BOARD OF DIRECTORS ON THE
       IMPLEMENTATION OF THE REMUNERATION POLICY
       OF THE MEMBERS OF THE BOARD OF DIRECTORS
       FOR 2016

13     PURSUANT TO ART 24, PARA 3, LETTER. A OF                  Mgmt          For                            For
       THE ARTICLES OF ASSOCIATION OF THE COMPANY,
       THE GENERAL MEETING OF SHAREHOLDERS DECIDES
       THE PERMANENT MONTHLY REMUNERATION OF THE
       MEMBERS OF THE OF BOARD OF DIRECTORS, AS
       WELL AS THE PERMANENT MONTHLY REMUNERATION
       OF THE EXECUTIVE DIRECTOR IN 2017 TO REMAIN
       WITHOUT CHANGE

14     PURSUANT TO ART 24, PARA 3, LETTER B OF THE               Mgmt          For                            For
       ARTICLES OF ASSOCIATION, ADDITIONAL
       REMUNERATION OF 1.00 PCT OF THE PROFIT
       REALISED IN 2016,AS PER THE ADOPTED ANNUAL
       FINANCIAL STATEMENT, TO BE PAID TO THE
       EXECUTIVE DIRECTOR

15     THE GENERAL MEETING OF SHAREHOLDERS TAKES A               Mgmt          For                            For
       DECISION 1.00 PCT OF THE PROFIT, REALISED
       IN 2016 TO BE DISTRIBUTED BETWEEN THE
       MEMBERS OF THE HIGH MANAGEMENT TEAM OF THE
       COMPANY, OBSERVING THE REQUIREMENTS OF ART.
       26A, PARA 12 FROM THE ARTICLES OF
       ASSOCIATION OF THE COMPANY

16     THE GENERAL MEETING OF SHAREHOLDERS ADOPTS                Mgmt          For                            For
       THE SUBSTANTIATED REPORT, PREPARED BY THE
       BOARD OF DIRECTORS, FOR TRANSACTION UNDER
       ART. 114, PAR. 1 POINT 2 OF PUBLIC OFFERING
       OF SECURITIES ACT

17     THE GENERAL MEETING OF SHAREHOLDERS                       Mgmt          For                            For
       AUTHORIZES THE BOARD OF DIRECTORS OF THE
       COMPANY TO CONCLUDE A TRANSACTION WHERE
       SOPHARMA AD TO BE A SOLIDARY CO-DEBTOR WITH
       RESPECT TO A WORKING CREDIT FACILITY
       AGREEMENT BETWEEN THE SUBSIDIARY SOPHARMA
       TRADING AD AND THE FINANCIAL INSTITUTION
       ING BANK N.V. SOFIA BRANCH, AS PER THE
       SUBSTANTIATED REPORT BY THE BOARD OF
       DIRECTORS

18     THE GENERAL MEETING OF SHAREHOLDERS                       Mgmt          For                            For
       APPROVES THE TRANSFORMATION THROUGH MERGER
       OF MEDICAAD, UIC 000000993 IN SOPHARMA AD,
       UIC 831902088

19     THE GENERAL MEETING OF SHAREHOLDERS                       Mgmt          For                            For
       APPROVES THE CONTRACT FOR TRANSFORMATION
       THROUGH MERGER OF MEDICA AD,UIC 000000993
       IN SOPHARMA AD, UIC 831902088 SIGNED ON 31
       JANUARY 2017, AS WELL AS ANNEX NO.1 TO IT
       FROM 20 MARCH 2017

20     THE GENERAL MEETING OF SHAREHOLDERS                       Mgmt          For                            For
       APPROVES THE REPORT BY THE BOARD OF
       DIRECTORS OF SOPHARMA AD UNDER ART.262I OF
       THE COMMERCIAL ACT

21     THE GENERAL MEETING OF SHAREHOLDERS                       Mgmt          For                            For
       APPROVES THE REPORT OF THE EXAMINER UNDER
       ART.262M OF THE COMMERCIAL ACT REGARDING
       THE TRANSFORMATION THROUGH MERGER OF MEDICA
       AD,UIC 000000993 IN SOPHARMA AD, UIC
       831902088

22     MISCELLANEOUS                                             Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 SOPHARMA JSC, SOFIA                                                                         Agenda Number:  707871530
--------------------------------------------------------------------------------------------------------------------------
        Security:  X8045M105
    Meeting Type:  EGM
    Meeting Date:  24-Apr-2017
          Ticker:
            ISIN:  BG11SOSOBT18
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   A MEETING SPECIFIC POWER OF ATTORNEY IS                   Non-Voting
       REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR
       VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE
       OF A POA MAY CAUSE YOUR INSTRUCTIONS TO BE
       REJECTED IN THIS MARKET. IF YOU HAVE ANY
       QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

1      APPROVAL OF SUBSTANTIATED REPORT BY THE                   Mgmt          For                            For
       BOARD OF DIRECTORS FOR TRANSACTIONS UNDER
       ART. 114, PAR. 1 OF POSA. PROPOSED DECISION
       THE EXTRAORDINARY GENERAL MEETING APPROVES
       THE SUBSTANTIATED REPORT, PREPARED BY THE
       BOARD OF DIRECTORS, FOR TRANSACTIONS UNDER
       ART. 114, PAR. 1 OF POSA, WITH THE
       PARTICIPATION OF THE PUBLIC COMPANY
       SOPHARMA AD

2      AUTHORIZATION OF THE BOARD OF DIRECTORS OF                Mgmt          For                            For
       THE COMPANY TO CONCLUDE A CONTRACT FOR
       PROVISIONING OF COLLATERAL IN THE FORM OF A
       CORPORATE GUARANTEE IN THE FORM OF A
       MORTGAGE ON A REAL ESTATE OWNED BY SOPHARMA
       AD AND A SPECIAL PLEDGE ON MACHINES AND
       EQUIPMENT, AS A COLLATERAL UNDER A CONTRACT
       WITH A FINANCIAL INSTITUTION
       /RAIFFEISENBANK BULGARIA/ FOR AN INVESTMENT
       CREDIT PROVIDED TO THE SUBSIDIARY SOPHARMA
       TRADING AD A TRANSACTION WITHIN THE SCOPE
       OF ART. 114, PAR. 1 OF POSA, ACCORDING TO
       CHAPTER ONE OF THE SUBSTANTIATED REPORT.
       PROPOSED DECISION THE EXTRAORDINARY GENERAL
       MEETING AUTHORIZES THE BOARD OF DIRECTORS
       OF THE COMPANY TO CONCLUDE A CONTRACT FOR
       PROVISIONING OF COLLATERAL IN THE FORM OF A
       CORPORATE GUARANTEE ACCORDING TO THE TERMS
       AND CONDITIONS, LISTED IN CHAPTER ONE OF
       THE SUBSTANTIATED REPORT, I.E. CONCLUDE A
       CONTRACT FOR PROVISIONING OF COLLATERAL IN
       THE FORM OF A CORPORATE GUARANTEE IN THE
       FORM OF A MORTGAGE ON A REAL ESTATE OWNED
       BY SOPHARMA AD AND A SPECIAL PLEDGE ON
       MACHINES AND EQUIPMENT, AS A COLLATERAL
       UNDER A CONTRACT WITH A FINANCIAL
       INSTITUTION /RAIFFEISENBANK BULGARIA/ FOR
       AN INVESTMENT CREDIT PROVIDED TO THE
       SUBSIDIARY SOPHARMA TRADING AD

3      AUTHORIZATION OF THE BOARD OF DIRECTORS OF                Mgmt          For                            For
       THE COMPANY TO CONCLUDE A CONTRACT AS A
       CO-DEBTOR FOR A CONTRACT BETWEEN A
       FINANCIAL INSTITUTION /RAIFFEISENBANK
       BULGARIA/ FOR AN INVESTMENT CREDIT PROVIDED
       TO THE SUBSIDIARY SOPHARMA TRADING AD A
       TRANSACTION WITHIN THE SCOPE OF ART. 114,
       PAR. 1, ITEM 2 OF POSA, ACCORDING TO
       CHAPTER TWO OF THE SUBSTANTIATED REPORT.
       PROPOSED DECISION THE EXTRAORDINARY GENERAL
       MEETING AUTHORIZES THE BOARD OF DIRECTORS
       OF THE COMPANY TO CONCLUDE A CONTRACT AS A
       CO-DEBTOR FOR A CONTRACT BETWEEN A
       FINANCIAL INSTITUTION /RAIFFEISENBANK
       BULGARIA/ FOR AN INVESTMENT CREDIT PROVIDED
       TO THE SUBSIDIARY SOPHARMA TRADING AD A
       TRANSACTION WITHIN THE SCOPE OF ART. 114,
       PAR. 1, ITEM 2 OF POSA, ACCORDING TO
       CHAPTER TWO OF THE SUBSTANTIATED REPORT

4      AUTHORIZATION OF THE BOARD OF DIRECTORS OF                Mgmt          For                            For
       THE COMPANY TO CONCLUDE A CONTRACT AS A
       CO-DEBTOR WITH A FINANCIAL INSTITUTION /DSK
       BANK BULGARIA/ FOR AN OVERDRAFT CREDIT
       PROVIDED TO THE SUBSIDIARY SOPHARMA TRADING
       AD A TRANSACTION WITHIN THE SCOPE OF ART.
       114, PAR. 1, ITEM 2 OF POSA, ACCORDING TO
       CHAPTER THREE OF THE SUBSTANTIATED REPORT.
       PROPOSED DECISION THE EXTRAORDINARY GENERAL
       MEETING AUTHORIZES THE BOARD OF DIRECTORS
       OF THE COMPANY TO CONCLUDE A CONTRACT AS A
       CO-DEBTOR WITH A FINANCIAL INSTITUTION /DSK
       BANK BULGARIA/ FOR AN OVERDRAFT CREDIT
       PROVIDED TO THE SUBSIDIARY SOPHARMA TRADING
       AD A TRANSACTION WITHIN THE SCOPE OF ART.
       114, PAR. 1, ITEM 2 OF POSA, ACCORDING TO
       CHAPTER THREE OF THE SUBSTANTIATED REPORT

5      AUTHORIZATION OF THE BOARD OF DIRECTORS OF                Mgmt          For                            For
       THE COMPANY TO CONCLUDE A CONTRACT AS A
       CO-DEBTOR WITH A FINANCIAL INSTITUTION
       /SOCIETE GENERALE EXPRESSBANK BULGARIA/ FOR
       AN INVESTMENT CREDIT PROVIDED TO THE
       SUBSIDIARY SOPHARMA TRADING AD A
       TRANSACTION WITHIN THE SCOPE OF ART. 114,
       PAR. 1 OF POSA, ACCORDING TO CHAPTER FOUR
       OF THE SUBSTANTIATED REPORT. PROPOSED
       DECISION THE EXTRAORDINARY GENERAL MEETING
       AUTHORIZES THE BOARD OF DIRECTORS OF THE
       COMPANY TO CONCLUDE A CONTRACT AS A
       CO-DEBTOR WITH A FINANCIAL INSTITUTION
       /SOCIETE GENERALE EXPRESSBANK BULGARIA/ FOR
       AN INVESTMENT CREDIT PROVIDED TO THE
       SUBSIDIARY SOPHARMA TRADING AD A
       TRANSACTION WITHIN THE SCOPE OF ART. 114,
       PAR. 1 OF POSA, ACCORDING TO CHAPTER FOUR
       OF THE SUBSTANTIATED REPORT

6      AUTHORIZATION OF THE BOARD OF DIRECTORS OF                Mgmt          For                            For
       THE COMPANY TO CONCLUDE A CONTRACT FOR RENT
       OF REAL ESTATE AS A TENANT WITH SOPHARMA
       PROPERTIES REIT AS A RENTER A TRANSACTION
       WITHIN THE SCOPE OF ART. 114, PAR. 1 OF
       POSA, ACCORDING TO CHAPTER FIVE OF THE
       SUBSTANTIATED REPORT. PROPOSED DECISION THE
       EXTRAORDINARY GENERAL MEETING AUTHORIZES
       THE BOARD OF DIRECTORS OF THE COMPANY TO
       CONCLUDE A CONTRACT FOR RENT OF REAL ESTATE
       AS A TENANT WITH SOPHARMA PROPERTIES REIT
       AS A RENTER A TRANSACTION WITHIN THE SCOPE
       OF ART. 114, PAR. 1 OF POSA, ACCORDING TO
       CHAPTER FIVE OF THE SUBSTANTIATED REPORT

7      AUTHORIZATION OF THE BOARD OF DIRECTORS OF                Mgmt          For                            For
       THE COMPANY TO CONCLUDE A CONTRACT FOR
       TRADE OF MEDICINAL PRODUCTS WITH THE
       SUBSIDIARY SOPHARMA KAZAKHSTAN AD A
       TRANSACTION WITHIN THE SCOPE OF ART. 114,
       PAR. 1 OF POSA, ACCORDING TO CHAPTER SIX OF
       THE SUBSTANTIATED REPORT. PROPOSED DECISION
       THE EXTRAORDINARY GENERAL MEETING
       AUTHORIZES THE BOARD OF DIRECTORS OF THE
       COMPANY TO CONCLUDE A CONTRACT FOR TRADE OF
       MEDICINAL PRODUCTS WITH THE SUBSIDIARY
       SOPHARMA KAZAKHSTAN AD A TRANSACTION WITHIN
       THE SCOPE OF ART. 114, PAR. 1 OF POSA,
       ACCORDING TO CHAPTER SIX OF THE
       SUBSTANTIATED REPORT

8      MISCELLANEOUS                                             Mgmt          Against                        Against

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 08 MAY 2017. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 SOUTH VALLEY CEMENT, CAIRO                                                                  Agenda Number:  708208005
--------------------------------------------------------------------------------------------------------------------------
        Security:  M84803101
    Meeting Type:  OGM
    Meeting Date:  07-Jun-2017
          Ticker:
            ISIN:  EGS3C351C011
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN 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      APPROVING THE BOD REPORT REGARDING THE                    Mgmt          Take No Action
       COMPANY'S ACTIVITIES DURING PERIOD FROM
       01.01.2016 TILL 31.12.2016

2      APPROVING THE FINANCIAL AUDITORS REPORT                   Mgmt          Take No Action
       REGARDING THE FINANCIAL STATEMENTS DURING
       PERIOD FROM 01.01.2016 TILL 31.12.2016

3      APPROVING THE COMPANY'S FINANCIAL                         Mgmt          Take No Action
       STATEMENTS DURING PERIOD FROM 01.01.2016
       TILL 31.12.2016

4      APPROVING DISCHARGING THE BOD                             Mgmt          Take No Action
       RESPONSIBILITIES FOR PERIOD FROM 01.01.2016
       TILL 31.12.2016

5      RE ELECTING BOD FOR A NEW PERIOD ACCORDING                Mgmt          Take No Action
       TO THE BASIC DECREE AND LAW

6      DETERMINING THE BOD BONUSES AND ALLOWANCES                Mgmt          Take No Action
       FOR THE FISCAL YEAR ENDING 31.12.2016

7      RE HIRING COMPANY'S FINANCIAL AUDITORS                    Mgmt          Take No Action
       MOSTAFA SHAWKY AND PARTNERS OFFICE AND
       DETERMINING THEIR SALARIES FOR THE FISCAL
       YEAR ENDING 31.12.2017

8      APPROVING DONATIONS PAID DURING FISCAL YEAR               Mgmt          Take No Action
       ENDED 31.12.2016 AND DETERMINING THE
       DONATIONS PAID DURING FISCAL YEAR ENDING
       31.12.2017

9      APPROVING TO AUTHORISE THE BOD TO SIGN                    Mgmt          Take No Action
       NETTING CONTRACTS WITH BOD MEMBERS AND
       SHAREHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 SOUTHEAST BANK LTD, DHAKA                                                                   Agenda Number:  708173492
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8081M109
    Meeting Type:  AGM
    Meeting Date:  22-May-2017
          Ticker:
            ISIN:  BD0117SEBNK1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE, CONSIDER AND ADOPT THE PROFIT                 Mgmt          For                            For
       AND LOSS ACCOUNTS OF THE COMPANY FOR THE
       YEAR ENDED ON 31ST DECEMBER, 2016 AND THE
       BALANCE SHEET AS AT THAT DATE TOGETHER WITH
       THE REPORTS OF THE BOARD AND THE AUDITORS
       THEREON

2      TO DECLARE DIVIDEND FOR THE FINANCIAL YEAR                Mgmt          For                            For
       ENDED 31ST DECEMBER, 2016

3      TO ELECT / RE-ELECT DIRECTORS                             Mgmt          For                            For

4      TO APPOINT AUDITORS FOR THE TERM UNTIL THE                Mgmt          For                            For
       NEXT ANNUAL GENERAL MEETING AND FIX THEIR
       REMUNERATION

5      MISCELLANEOUS, IF ANY, WITH THE PERMISSION                Mgmt          Against                        Against
       OF THE CHAIR




--------------------------------------------------------------------------------------------------------------------------
 SOUTHEAST BANK LTD, DHAKA                                                                   Agenda Number:  708141116
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8081M109
    Meeting Type:  EGM
    Meeting Date:  22-May-2017
          Ticker:
            ISIN:  BD0117SEBNK1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO CONSIDER RIGHTS ISSUE OF SHARES AT THE                 Mgmt          For                            For
       RATE OF 1 (ONE) (R) : 2 (TWO) I.E. 1 (ONE)
       RIGHT, SHARE FOR EVERY 2 (TWO) EXISTING
       SHARES OF BDT 10/- EACH HELD BY A
       SHAREHOLDER WITH A PREMIUM OF BDT 2.50 ONLY
       FOR EACH NEW SHARE (ONE RIGHT SHARE PRICE
       WILL BE BDT 12.50 ONLY) SUBJECT TO APPROVAL
       OF THE REGULATORY AUTHORITIES

2      TO CONSIDER FLOATING A FULLY-OWNED                        Mgmt          For                            For
       SUBSIDIARY COMPANY TO RUN BANK'S MOBILE
       FINANCIAL SERVICES BRAND-NAMED "TELECASH"
       SUBJECT TO APPROVAL OF THE REGULATORY
       AUTHORITIES

CMMT   05 MAY 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 SOUTHERN COPPER CORPORATION                                                                 Agenda Number:  934577000
--------------------------------------------------------------------------------------------------------------------------
        Security:  84265V105
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2017
          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
       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., A MEMBER
       FIRM OF DELOITTE TOUCHE TOHMATSU LIMITED,
       AS OUR INDEPENDENT ACCOUNTANTS FOR 2017.

4.     APPROVE BY, NON-BINDING VOTE, EXECUTIVE                   Mgmt          For                            For
       COMPENSATION.

5.     RECOMMEND BY, NON-BINDING ADVISORY VOTE,                  Mgmt          1 Year                         For
       THE FREQUENCY OF THE ADVISORY VOTE ON
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 SPAR GROUP LTD, PINETOWN                                                                    Agenda Number:  707652207
--------------------------------------------------------------------------------------------------------------------------
        Security:  S8050H104
    Meeting Type:  AGM
    Meeting Date:  07-Feb-2017
          Ticker:
            ISIN:  ZAE000058517
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1.1  ELECTION OF NON-EXECUTIVE DIRECTOR: PROF MP               Mgmt          For                            For
       MADI

O.1.2  ELECTION OF NON-EXECUTIVE DIRECTOR: MR HK                 Mgmt          For                            For
       MEHTA

O.2    APPOINTMENT OF DELOITTE & TOUCHE AS AUDITOR               Mgmt          For                            For
       AND APPOINTMENT OF MR G KRUGER AS
       DESIGNATED AUDITOR

O.3.1  ELECTION OF MEMBER OF THE AUDIT COMMITTEE:                Mgmt          For                            For
       MR CF WELLS

O.3.2  ELECTION OF MEMBER OF THE AUDIT COMMITTEE:                Mgmt          For                            For
       MR HK MEHTA

O.3.3  ELECTION OF MEMBER OF THE AUDIT COMMITTEE:                Mgmt          For                            For
       MS 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

S.1    AMENDMENT OF MEMORANDUM OF INCORPORATION                  Mgmt          For                            For
       (REMOVAL OF PREFERENCE SHARES FROM
       AUTHORISED SHARE CAPITAL)

S.2    FINANCIAL ASSISTANCE TO RELATED OR                        Mgmt          For                            For
       INTER-RELATED COMPANIES

S.3    NON-EXECUTIVE DIRECTORS' FEES                             Mgmt          For                            For

NB.1   NON-BINDING ADVISORY VOTE ON THE                          Mgmt          For                            For
       REMUNERATION POLICY




--------------------------------------------------------------------------------------------------------------------------
 SQUARE PHARMACEUTICALS LTD, DHAKA                                                           Agenda Number:  707623256
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8132X104
    Meeting Type:  AGM
    Meeting Date:  13-Dec-2016
          Ticker:
            ISIN:  BD0473SQPH00
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE, CONSIDER AND ADOPT THE AUDITED                Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE 15 MONTHS
       PERIOD ENDED 30TH JUNE, 2016 TOGETHER WITH
       THE REPORT OF THE DIRECTORS AND THE
       AUDITORS THEREON

2      TO DECLARE DIVIDEND FOR THE 15 MONTHS                     Mgmt          For                            For
       PERIOD ENDED 30TH JUNE, 2016

3      TO ELECT DIRECTORS IN TERMS OF THE RELEVANT               Mgmt          For                            For
       PROVISION OF ARTICLES OF ASSOCIATION

4      TO APPOINT AUDITORS FOR THE YEAR 2016-2017                Mgmt          For                            For
       AND TO FIX THEIR REMUNERATION

5      TO RE-APPOINT THE INDEPENDENT DIRECTOR                    Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SSI GROUP INC                                                                               Agenda Number:  708163972
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8135V105
    Meeting Type:  AGM
    Meeting Date:  15-Jun-2017
          Ticker:
            ISIN:  PHY8135V1053
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      MINUTES OF THE ANNUAL MEETING OF                          Mgmt          For                            For
       STOCKHOLDERS HELD ON 15 JUNE 2016

2      PRESIDENTS REPORT BASED ON THE ANNUAL                     Mgmt          For                            For
       REPORT AND 2016 AUDITED CONSOLIDATED
       FINANCIAL STATEMENTS OF THE COMPANY

3      GENERAL RATIFICATION OF THE ACTS OF THE                   Mgmt          For                            For
       BOARD OF DIRECTORS AND THE MANAGEMENT FROM
       THE DATE OF THE LAST ANNUAL STOCKHOLDERS
       MEETING UP TO THE DATE OF THIS MEETING

4      ELECTION OF DIRECTOR: ZENAIDA R. TANTOCO                  Mgmt          For                            For

5      ELECTION OF DIRECTOR: ANTHONY T. HUANG                    Mgmt          For                            For

6      ELECTION OF DIRECTOR: MA. TERESA R. TANTOCO               Mgmt          For                            For

7      ELECTION OF DIRECTOR: MA. ELENA T. VALBUENA               Mgmt          For                            For

8      ELECTION OF DIRECTOR: BIENVENIDO V. TANTOCO               Mgmt          For                            For
       III

9      ELECTION OF DIRECTOR: EDUARDO T. LOPEZ III                Mgmt          For                            For

10     ELECTION OF DIRECTOR: EDGARDO LUIS PEDRO T.               Mgmt          For                            For
       PINEDA, JR

11     ELECTION OF INDEPENDENT DIRECTOR: JOSE                    Mgmt          For                            For
       TEODORO K. LIMCAOCO

12     ELECTION OF INDEPENDENT DIRECTOR: CARLO L.                Mgmt          For                            For
       KATIGBAK

13     REAPPOINTMENT OF EXTERNAL AUDITORS                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ST.SHINE OPTICAL CO LTD                                                                     Agenda Number:  708192769
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8176Z106
    Meeting Type:  AGM
    Meeting Date:  14-Jun-2017
          Ticker:
            ISIN:  TW0001565000
--------------------------------------------------------------------------------------------------------------------------

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 2016 FINANCIAL STATEMENTS.                            Mgmt          For                            For

2      THE 2016 PROFIT DISTRIBUTION.PROPOSED CASH                Mgmt          For                            For
       DIVIDEND: TWD 27 PER SHARE.




--------------------------------------------------------------------------------------------------------------------------
 STANBIC IBTC HOLDINGS PLC                                                                   Agenda Number:  707718118
--------------------------------------------------------------------------------------------------------------------------
        Security:  V8288Q104
    Meeting Type:  AGM
    Meeting Date:  07-Mar-2017
          Ticker:
            ISIN:  NGSTANBIC003
--------------------------------------------------------------------------------------------------------------------------

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 DECEMBER 2015 AND THE
       AUDITORS REPORT THEREON

2      TO DECLARE A DIVIDEND                                     Mgmt          For                            For

3      TO RE-ELECT RETIRING DIRECTORS AND TO                     Mgmt          For                            For
       APPROVE THE APPOINTMENT OF AN ADDITIONAL
       DIRECTOR FOR THE COMPANY

4      TO AUTHORIZE THE DIRECTORS TO FIX THE                     Mgmt          For                            For
       REMUNERATION OF THE AUDITORS FOR THE
       ENSUING YEAR

5      TO ELECT MEMBERS OF THE AUDIT COMMITTEE                   Mgmt          For                            For

6      TO CONSIDER AND IF THOUGHT FIT PASS THE                   Mgmt          For                            For
       FOLLOWING AS AN ORDINARY RESOLUTION THAT
       THE DIRECTORS ANNUAL FEES FOR THE YEAR
       ENDING 31 DECEMBER 2016 BE AND IS HEREBY
       FIXED AT N176050000.00

7      TO CONSIDER AND IF THOUGHT FIT PASS THE                   Mgmt          For                            For
       FOLLOWING RESOLUTION AS AN ORDINARY
       RESOLUTION THAT IN COMPLIANCE WITH THE
       RULES OF THE NIGERIAN STOCK EXCHANGE
       GOVERNING TRANSACTIONS WITH RELATED PARTIES
       OR INTERESTED PERSONS THE COMPANY AND ITS
       RELATED ENTITIES THE GROUP BE AND ARE
       HEREBY GRANTED A GENERAL MANDATE IN RESPECT
       OF ALL RECURRENT TRANSACTIONS ENTERED INTO
       WITH A RELATED PARTY OR INTERESTED PARTY OR
       INTERESTED PERSON PROVIDED SUCH
       TRANSACTIONS ARE OF A REVENUE OR TRADING
       NATURE OR ARE NECESSARY FOR THE COMPANY'S
       DAY TO DAY OPERATIONS AS SPECIFIED IN THE
       CIRCULAR ATTACHED TO THE NOTICE OF THIS
       MEETING THIS MANDATE SHALL COMMENCE ON THE
       DATE ON WHICH THIS RESOLUTION IS PASSED AND
       SHALL CONTINUE TO OPERATE UNTIL THE DATE ON
       WHICH THE ANNUAL GENERAL MEETING OF THE
       COMPANY IS HELD IN 2018




--------------------------------------------------------------------------------------------------------------------------
 STANDARD BANK GROUP LIMITED                                                                 Agenda Number:  708073022
--------------------------------------------------------------------------------------------------------------------------
        Security:  S80605140
    Meeting Type:  AGM
    Meeting Date:  26-May-2017
          Ticker:
            ISIN:  ZAE000109815
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    ADOPT ANNUAL FINANCIAL STATEMENTS                         Mgmt          For                            For

O.2.1  TO ELECT DIRECTOR: GERALDINE                              Mgmt          For                            For
       FRASER-MOLEKETI

O.2.2  TO ELECT DIRECTOR: GESINA KENNEALY                        Mgmt          For                            For

O.2.3  TO ELECT DIRECTOR: JACKO MAREE                            Mgmt          For                            For

O.2.4  TO ELECT DIRECTOR: NOMGANDO MATYUMZA                      Mgmt          For                            For

O.2.5  TO ELECT DIRECTOR: ANDRE PARKER                           Mgmt          For                            For

O.2.6  TO ELECT DIRECTOR: SWAZI TSHABALALA                       Mgmt          For                            For

O.2.7  TO ELECT DIRECTOR: JOHN VICE                              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 (2017): STANDARD BANK GROUP
       CHAIRMAN

S.7.2  REMUNERATION: APPROVE NON-EXECUTIVE                       Mgmt          For                            For
       DIRECTORS' FEES (2017): STANDARD BANK GROUP
       DIRECTOR

S.7.3  REMUNERATION: APPROVE NON-EXECUTIVE                       Mgmt          For                            For
       DIRECTORS' FEES (2017): STANDARD BANK GROUP
       INTERNATIONAL DIRECTOR

S7.41  REMUNERATION: APPROVE NON-EXECUTIVE                       Mgmt          For                            For
       DIRECTORS' FEES (2017): GROUP DIRECTORS'
       AFFAIRS COMMITTEE: MEMBER

S7.51  REMUNERATION: APPROVE NON-EXECUTIVE                       Mgmt          For                            For
       DIRECTORS' FEES (2017): GROUP RISK AND
       CAPITAL MANAGEMENT COMMITTEE: CHAIRMAN

S7.52  REMUNERATION: APPROVE NON-EXECUTIVE                       Mgmt          For                            For
       DIRECTORS' FEES (2017): GROUP RISK AND
       CAPITAL MANAGEMENT COMMITTEE: MEMBER

S7.61  REMUNERATION: APPROVE NON-EXECUTIVE                       Mgmt          For                            For
       DIRECTORS' FEES (2017): GROUP REMUNERATION
       COMMITTEE: CHAIRMAN

S7.62  REMUNERATION: APPROVE NON-EXECUTIVE                       Mgmt          For                            For
       DIRECTORS' FEES (2017): GROUP REMUNERATION
       COMMITTEE: MEMBER

S7.71  REMUNERATION: APPROVE NON-EXECUTIVE                       Mgmt          For                            For
       DIRECTORS' FEES (2017): GROUP SOCIAL AND
       ETHICS COMMITTEE: CHAIRMAN

S7.72  REMUNERATION: APPROVE NON-EXECUTIVE                       Mgmt          For                            For
       DIRECTORS' FEES (2017): GROUP SOCIAL AND
       ETHICS COMMITTEE: MEMBER

S7.81  REMUNERATION: APPROVE NON-EXECUTIVE                       Mgmt          For                            For
       DIRECTORS' FEES (2017): GROUP AUDIT
       COMMITTEE: CHAIRMAN

S7.82  REMUNERATION: APPROVE NON-EXECUTIVE                       Mgmt          For                            For
       DIRECTORS' FEES (2017): GROUP AUDIT
       COMMITTEE: MEMBER

S7.91  REMUNERATION: APPROVE NON-EXECUTIVE                       Mgmt          For                            For
       DIRECTORS' FEES (2017): GROUP IT COMMITTEE:
       CHAIRMAN

S7.92  REMUNERATION: APPROVE NON-EXECUTIVE                       Mgmt          For                            For
       DIRECTORS' FEES (2017): GROUP IT COMMITTEE:
       MEMBER

S7101  REMUNERATION: APPROVE NON-EXECUTIVE                       Mgmt          For                            For
       DIRECTORS' FEES (2017): GROUP MODEL
       APPROVAL COMMITTEE: CHAIRMAN

S7102  REMUNERATION: APPROVE NON-EXECUTIVE                       Mgmt          For                            For
       DIRECTORS' FEES (2017): GROUP MODEL
       APPROVAL COMMITTEE: MEMBER

S.711  REMUNERATION: APPROVE NON-EXECUTIVE                       Mgmt          For                            For
       DIRECTORS' FEES (2017): 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                         Mgmt          For                            For
       ASSISTANCE TO RELATED OR INTER-RELATED
       COMPANIES

CMMT   27 APR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF NUMBERING
       OF RESOLUTIONS FROM 8 TO 10; S.8 TO S.10.
       IF YOU HAVE ALREADY SENT IN YOUR VOTES,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 STANDARD CHARTERED BANK GHANA LTD, ACCRA                                                    Agenda Number:  708196921
--------------------------------------------------------------------------------------------------------------------------
        Security:  V8460Z104
    Meeting Type:  AGM
    Meeting Date:  06-Jun-2017
          Ticker:
            ISIN:  GH0000000185
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND CONSIDER THE REPORTS OF THE                Mgmt          For                            For
       DIRECTORS AND AUDITORS, THE BALANCE SHEET
       AS AT 31ST DECEMBER, 2016 TOGETHER WITH THE
       PROFIT AND LOSS AND INCOME SURPLUS ACCOUNTS
       FOR THE YEAR ENDED ON THAT DATE

2      TO DECLARE A DIVIDEND FOR THE YEAR ENDED                  Mgmt          For                            For
       DECEMBER 31, 2016

3      TO ELECT DIRECTORS                                        Mgmt          For                            For

4      TO APPROVE DIRECTORS' REMUNERATION                        Mgmt          For                            For

5      TO APPROVE THE REMUNERATION OF THE AUDITORS               Mgmt          For                            For

6      TO CONSIDER AND APPROVE THE DIRECTORS'                    Mgmt          For                            For
       RECOMMENDATION TO TRANSFER GHS 60M FROM
       RETAINED EARNINGS TO THE STATED CAPITAL IN
       ORDER TO COMPLY WITH THE MINIMUM CAPITAL
       REQUIREMENT AS REQUIRED BY THE BANKS AND
       SPECIALISED DEPOSIT TAKING INSTITUTIONS ACT
       2016, (ACT 930) AND IN LINE WITH THE
       SECTION 66 (1C) OF THE COMPANY'S ACT 1963,
       (ACT 179)




--------------------------------------------------------------------------------------------------------------------------
 STANDARD CHARTERED BANK LTD, KENYA                                                          Agenda Number:  708052547
--------------------------------------------------------------------------------------------------------------------------
        Security:  V84616107
    Meeting Type:  AGM
    Meeting Date:  25-May-2017
          Ticker:
            ISIN:  KE0000000448
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND CONSIDER THE REPORT OF THE                 Mgmt          For                            For
       DIRECTORS AND STATEMENT OF ACCOUNTS AND THE
       STATEMENT OF THE FINANCIAL POSITION OF THE
       COMPANY FOR THE COMPANY FOR THE YEAR ENDED
       31 DECEMBER 2016 WITH THE AUDITORS REPORT
       THEREON

2      TO CONFIRM THE PAYMENT OF ONE INTERIM                     Mgmt          For                            For
       DIVIDEND OF KSHS 6.00 PAID ON 31ST AUGUST
       2016 AND TO APPROVE THE PAYMENT OF A FINAL
       DIVIDEND OF KSHS 14.00 FOR EACH ORDINARY
       SHARE OF KSHS 5.00 ON THE ISSUED SHARE
       CAPITAL OF THE COMPANY IN RESPECT OF THE
       YEAR ENDED 31 DECEMBER 2016. THE DIVIDEND
       WILL BE PAYABLE TO THE SHAREHOLDERS
       REGISTERED ON THE COMPANY'S REGISTER AT THE
       CLOSE OF BUSINESS ON 25 APRIL 2017 AND WILL
       BE PAID ON OR AFTER 26 MAY 2017

3AI    THE FOLLOWING DIRECTOR RETIRE BY ROTATION                 Mgmt          For                            For
       AND BEING ELIGIBLE OFFER HERSELF FOR
       RE-ELECTION: MRS. ANNE MUTAHI

3AII   THE FOLLOWING DIRECTOR RETIRE BY ROTATION                 Mgmt          For                            For
       AND BEING ELIGIBLE OFFER HIMSELF FOR
       RE-ELECTION: MR. PATRICK OBATH

3BI    THE FOLLOWING MEMBER BE ELECTED TO CONTINUE               Mgmt          For                            For
       SERVING IN THE BOARD AUDIT COMMITTEE: MR.
       LES BAILLIE

3BII   THE FOLLOWING MEMBER BE ELECTED TO CONTINUE               Mgmt          For                            For
       SERVING IN THE BOARD AUDIT COMMITTEE: MR.
       KAUSHIK SHAH

3BIII  THE FOLLOWING MEMBER BE ELECTED TO CONTINUE               Mgmt          For                            For
       SERVING IN THE BOARD AUDIT COMMITTEE: MR
       PATRICK OBATH

4      TO AUTHORISE THE BOARD TO FIX THE DIRECTORS               Mgmt          For                            For
       REMUNERATION

5      TO NOTE THE CONTINUANCE IN OFFICE OF KPMG                 Mgmt          For                            For
       KENYA AS AUDITORS AND TO AUTHORISE THE
       DIRECTORS TO FIX THEIR REMUNERATION

6      AOB                                                       Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 STANDARD CHARTERED BOTSWANA LTD                                                             Agenda Number:  708288825
--------------------------------------------------------------------------------------------------------------------------
        Security:  V8459R113
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2017
          Ticker:
            ISIN:  BW0000000165
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE, CONSIDER AND ADOPT THE                        Mgmt          For                            For
       CHAIRMAN'S REPORT

2      TO RECEIVE, CONSIDER AND ADOPT THE CHIEF                  Mgmt          For                            For
       EXECUTIVE OFFICERS REPORT

3      TO RECEIVE, CONSIDER AND APPROVE THE ANNUAL               Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE YEAR ENDED
       31ST DECEMBER 2016, TOGETHER WITH THE
       AUDITORS REPORT THEREIN

4      TO APPROVE THE PAYMENT OF DIVIDENDS FOR THE               Mgmt          For                            For
       YEAR ENDED 31ST DECEMBER 2016

5      TO APPROVE THE 2017 REMUNERATION FOR                      Mgmt          For                            For
       DIRECTORS

6      TO RE-ELECT AS A DIRECTOR MR ISH HANDA WHO                Mgmt          For                            For
       RETIRES BY ROTATION AND IN ACCORDANCE WITH
       SECTION 66 OF THE CONSTITUTION, AND WHO
       BEING ELIGIBLE, OFFERS HIMSELF FOR
       RE-ELECTION

7      TO NOTE AND APPROVE THE RESIGNATION OF THE                Mgmt          For                            For
       BANKS INDEPENDENT NON-EXECUTIVE DIRECTOR
       MRS KATE SENYE

8      TO APPROVE THE REMUNERATION OF THE AUDITORS               Mgmt          For                            For
       FOR THE YEAR ENDED 31ST DECEMBER 2016

9      TO CONFIRM APPOINTMENT OF KPMG AS AUDITORS                Mgmt          For                            For
       OF THE COMPANY FOR THE YEAR 2017

10     TO RECEIVE AND CONSIDER QUESTION AND                      Mgmt          For                            For
       COMMENTS FROM SHAREHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 STATE BANK OF INDIA, MUMBAI                                                                 Agenda Number:  707621000
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8155P103
    Meeting Type:  EGM
    Meeting Date:  20-Dec-2016
          Ticker:
            ISIN:  INE062A01020
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      "RESOLVED THAT PURSUANT TO THE PROVISIONS                 Mgmt          For                            For
       OF THE STATE BANK OF INDIA ACT, 1955
       (HEREINAFTER REFERRED TO AS THE 'ACT') READ
       WITH THE STATE BANK OF INDIA GENERAL
       REGULATIONS, 1955 AND SUBJECT TO THE
       APPROVAL, CONSENT AND SANCTION, IF ANY, OF
       RESERVE BANK OF INDIA (RBI), GOVERNMENT OF
       INDIA (GOI), STOCK EXCHANGES, SECURITIES
       AND EXCHANGE BOARD OF INDIA (SEBI), AND/OR
       ANY OTHER AUTHORITY AS MAY BE REQUIRED IN
       THIS REGARD AND SUBJECT TO SUCH TERMS,
       CONDITIONS AND MODIFICATIONS THERETO AS MAY
       BE PRESCRIBED BY THEM IN GRANTING SUCH
       APPROVALS AND WHICH MAY BE AGREED TO BY THE
       CENTRAL BOARD OF DIRECTORS OF THE BANK AND
       SUBJECT TO SEBI (ISSUE OF CAPITAL AND
       DISCLOSURE REQUIREMENTS) REGULATIONS, 2009,
       AS AMENDED FROM TIME TO TIME (SEBI ICDR
       REGULATIONS) AND THE GUIDELINES FRAMED BY
       RBI AND ALL OTHER RELEVANT AUTHORITIES FROM
       TIME TO TIME AND SUBJECT TO THE SEBI
       (LISTING OBLIGATIONS AND DISCLOSURE
       REQUIREMENTS) REGULATIONS, 2015 (THE
       "LISTING REGULATIONS") ENTERED INTO WITH
       THE STOCK EXCHANGES WHERE THE EQUITY
       SHARES/GDRS OF THE BANK ARE LISTED, CONSENT
       OF THE SHAREHOLDERS OF THE BANK BE AND IS
       HEREBY ACCORDED TO THE CENTRAL BOARD OF
       DIRECTORS OF THE BANK (HEREINAFTER CALLED
       "THE BOARD" WHICH SHALL BE DEEMED TO
       INCLUDE THE EXECUTIVE COMMITTEE OF THE
       CENTRAL BOARD CONSTITUTED UNDER SECTION 30
       OF THE ACT READ WITH REGULATION 46 OF THE
       STATE BANK OF INDIA GENERAL REGULATIONS,
       1955, AND/OR ANY OTHER COMMITTEE OF
       DIRECTORS DULY AUTHORIZED FOR THE PURPOSE),
       TO EXERCISE ITS POWERS INCLUDING THE POWERS
       CONFERRED BY THIS RESOLUTION TO CREATE,
       OFFER, ISSUE AND ALLOT SUCH NUMBER OF
       EQUITY SHARES OF RUPEE.1/- EACH FOR CASH AT
       SUCH PRICE TO BE DETERMINED BY THE BOARD IN
       ACCORDANCE WITH REGULATION 76(1) OF SEBI
       ICDR REGULATIONS, AGGREGATING TO THE TUNE
       OF UP TO RS. 5681 CRORE ((RUPEES FIVE
       THOUSAND SIX HUNDRED EIGHTY ONE CRORE ONLY)
       (INCLUDING PREMIUM), ON PREFERENTIAL BASIS
       TO THE "GOVERNMENT OF INDIA." "RESOLVED
       FURTHER THAT THE RELEVANT DATE FOR
       DETERMINATION OF THE ISSUE PRICE SHALL BE
       THE DATE THIRTY DAYS PRIOR TO THE DATE OF
       THE GENERAL MEETING IN ACCORDANCE WITH THE
       SEBI ICDR REGULATIONS." "RESOLVED FURTHER
       THAT THE EQUITY SHARES TO BE OFFERED AND
       ALLOTTED BY WAY OF PREFERENTIAL ISSUE SHALL
       RANK PARI-PASSU WITH THE EXISTING EQUITY
       SHARES OF THE BANK IN ALL RESPECTS AND
       SHALL BE ENTITLED TO DIVIDEND DECLARED, IF
       ANY, IN ACCORDANCE WITH THE STATUTORY
       GUIDELINES THAT ARE IN FORCE AT THE TIME OF
       SUCH DECLARATION."

2      "RESOLVED THAT PURSUANT TO THE PROVISIONS                 Mgmt          For                            For
       OF THE STATE BANK OF INDIA ACT 1955
       (HEREINAFTER REFERRED TO AS THE 'ACT') READ
       WITH THE STATE BANK OF INDIA GENERAL
       REGULATIONS, 1955 AND SUBJECT TO THE
       APPROVAL, CONSENT AND SANCTION, IF ANY, OF
       RESERVE BANK OF INDIA (RBI), GOVERNMENT OF
       INDIA (GOI), SECURITIES AND EXCHANGE BOARD
       OF INDIA (SEBI), AND / OR ANY OTHER
       AUTHORITY(IES), WHETHER IN INDIA OR ABROAD,
       AS MAY BE REQUIRED IN THIS REGARD AND
       SUBJECT TO TERMS, CONDITIONS AND
       MODIFICATIONS THERETO AS MAY BE PRESCRIBED
       BY THEM, IF ANY, IN GRANTING SUCH
       APPROVAL(S), CONSENT(S) AND SANCTION(S) AND
       APPROVAL OF BY THE CENTRAL BOARD OF
       DIRECTORS OF THE BANK (HEREINAFTER CALLED
       "THE BOARD" ) AND SUBJECT TO THE PROVISIONS
       OF SEBI (LISTING OBLIGATIONS AND DISCLOSURE
       REQUIREMENTS) REGULATIONS, 2015 (THE
       "LISTING REGULATIONS") AND APPLICABLE
       RULES, REGULATIONS, GUIDELINES, CIRCULARS,
       NOTIFICATIONS ISSUED BY SEBI, RBI AND/OR
       AND ALL OTHER RELEVANT AUTHORITIES, WHETHER
       IN INDIA OR ABROAD, FROM TIME TO TIME AND
       SUBJECT TO THE LISTING REGULATIONS ENTERED
       INTO WITH THE STOCK EXCHANGES WHERE THE
       EQUITY SHARES/GDRS OF THE BANK ARE LISTED,
       CONSENT OF THE SHAREHOLDERS OF THE BANK BE
       AND IS HEREBY ACCORDED TO "THE BOARD":- A.
       TO CREATE, OFFER, ISSUE AND ALLOT, SUCH
       NUMBER OF EQUITY SHARES OF RE.1 EACH, NOT
       EXCEEDING RS. 15,000 CRORE (RUPEES FIFTEEN
       THOUSAND CRORE) OR SUCH AMOUNT AS MAY BE
       APPROVED BY GOI & RBI, BY WAY OF PUBLIC
       ISSUE (I.E. FURTHER PUBLIC OFFER- FPO) OR
       PRIVATE PLACEMENT, INCLUDING QUALIFIED
       INSTITUTIONAL PLACEMENT (QIP)/GLOBAL
       DEPOSITORY RECEIPT (GDRS)/AMERICAN
       DEPOSITORY RECEIPT (ADRS) AND/OR ANY OTHER
       MODE(S) OR A COMBINATION(S) THEREOF, AS MAY
       BE DECIDED BY THE BOARD, SUBJECT TO THE
       CONDITION THAT THE GOVERNMENT OF INDIA
       SHAREHOLDING IN EQUITY CAPITAL OF THE BANK
       DOES NOT FALL BELOW 52 % AT ANY POINT OF
       TIME. B. TO DECIDE THE QUANTUM & MODE(S),
       NUMBER OF TRANCHES, PRICES,
       DISCOUNT/PREMIUM, RESERVATIONS TO
       EMPLOYEES, EXISTING SHAREHOLDERS AND OR ANY
       OTHER PERSONS AS MAY BE DECIDED BY THE
       BOARD AND AS PROVIDED UNDER SEBI
       REGULATIONS AND THE TIMING OF SUCH
       ISSUE(S), AT ITS DISCRETION SUBJECT TO THE
       APPLICABLE RULES AND REGULATIONS AND GOI &
       RBI APPROVAL UNDER SECTION 5(2) OF THE
       STATE BANK OF INDIA ACT,1955"RESOLVED
       FURTHER THAT THE EQUITY SHARES BE OFFERED
       AND ALLOTTED BY WAY OF QIP/FPO/ANY OTHER
       MODE, AS APPROVED BY GOI & RBI SHALL BE IN
       DEMATERIALIZED FORM, EXCEPT FOR RIGHTS
       ISSUE WHERE THE SHARES MAY BE ISSUED IN
       BOTH THE PHYSICAL AND DEMATERIALIZED FORM,
       AND THE EQUITY SHARES/GDR/ADR SO ISSUED AND
       ALLOTTED TO NRIS, FII AND/OR OTHER ELIGIBLE
       FOREIGN INVESTORS SHALL BE SUBJECT TO THE
       GUIDELINES/RULES & REGULATIONS ISSUED BY
       RBI/SEBI" "RESOLVED FURTHER THAT THE EQUITY
       SHARES TO BE OFFERED AND ALLOTTED BY WAY OF
       QIP/FPO/GDR/ADR/AND /OR ANY OTHER MODE(S)
       OR A COMBINATION(S) THEREOF, AS APPROVED BY
       GOI & RBI SHALL RANK PARI-PASSU WITH THE
       EXISTING EQUITY SHARES OF THE BANK IN ALL
       RESPECTS AND SHALL BE ENTITLED TO DIVIDEND
       DECLARED, IF ANY, IN ACCORDANCE WITH THE
       STATUTORY GUIDELINES THAT ARE IN FORCE AT
       THE TIME OF SUCH DECLARATION." "RESOLVED
       FURTHER THAT IN CASE OF QIP, THE ALLOTMENT
       OF EQUITY SHARES SHALL ONLY BE MADE TO
       QUALIFIED INSTITUTIONAL BUYERS (QIBS) AT A
       DISCOUNT NOT EXCEEDING 5%, IF ANY, ON THE
       PRICE DETERMINED IN ACCORDANCE WITH THE
       PRICING FORMULA UNDER SEBI (ICDR)
       REGULATIONS 2009, OR SUCH DISCOUNT AS MAY
       BE SPECIFIED BY PASSING OF THE RESOLUTION
       AND THE RELEVANT DATE SHALL BE IN
       ACCORDANCE WITH THE PROVISIONS OF SEBI
       (ICDR) REGULATIONS 2009, AS AMENDED FROM
       TIME TO TIME." "RESOLVED FURTHER THAT THE
       BOARD SHALL HAVE AUTHORITY AND POWER TO
       ACCEPT ANY MODIFICATION IN THE PROPOSAL AS
       MAY BE REQUIRED OR IMPOSED BY THE
       GOI/RBI/SEBI/ STOCK EXCHANGES WHERE THE
       EQUITY SHARES OF THE BANK ARE LISTED OR
       SUCH OTHER APPROPRIATE AUTHORITIES AT THE
       TIME OF ACCORDING / GRANTING THEIR
       APPROVALS, CONSENTS, PERMISSIONS AND
       SANCTIONS FOR THE ISSUE, ALLOTMENT AND
       LISTING THEREOF AND AS AGREED TO BY THE
       BOARD." "RESOLVED FURTHER THAT FOR THE
       PURPOSE OF GIVING EFFECT TO THE ABOVE, THE
       BOARD BE AND IS HEREBY AUTHORIZED TO TAKE
       ALL SUCH ACTIONS AND DO ALL SUCH ACTS,
       DEEDS, MATTERS AND THINGS AS IT MAY IN ITS
       ABSOLUTE DISCRETION DEEM NECESSARY, PROPER
       AND DESIRABLE AND TO SETTLE ANY QUESTION,
       DIFFICULTY OR DOUBT THAT MAY ARISE IN
       REGARD TO THE ISSUE OF THE EQUITY SHARES
       AND FURTHER TO DO ALL SUCH ACTS, DEEDS,
       MATTERS AND THINGS, FINALISE AND EXECUTE
       ALL DOCUMENTS AND WRITINGS AS MAY BE
       NECESSARY, DESIRABLE OR EXPEDIENT AS IT MAY
       IN ITS ABSOLUTE DISCRETION DEEM FIT, PROPER
       OR DESIRABLE WITHOUT BEING REQUIRED TO SEEK
       ANY OTHER CONSENT OR APPROVAL OF THE
       SHAREHOLDERS OR AUTHORIZE TO THE END AND
       INTENT THAT THE SHAREHOLDERS SHALL BE
       DEEMED TO HAVE GIVEN THEIR APPROVAL THERETO
       EXPRESSLY BY THE AUTHORITY OF THIS
       RESOLUTION." "RESOLVED FURTHER THAT THE
       BOARD BE AND IS HEREBY AUTHORIZED TO
       DELEGATE ALL OR ANY OF THE POWERS HEREIN
       CONFERRED ON IT, TO ANY COMMITTEE(S) OF
       DIRECTORS , THE CHAIRMAN OR ANY OF THE
       MANAGING DIRECTORS OR SUCH OTHER OFFICER(S)
       OF THE BANK AS IT MAY DEEM FIT TO GIVE
       EFFECT TO THE AFORESAID RESOLUTION"




--------------------------------------------------------------------------------------------------------------------------
 STATE BANK OF INDIA, MUMBAI                                                                 Agenda Number:  708248821
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8155P103
    Meeting Type:  EGM
    Meeting Date:  15-Jun-2017
          Ticker:
            ISIN:  INE062A01020
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 783406 DUE TO RECEIPT OF
       DIRECTOR NAMES. 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 CLOSED 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 SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR ' ABSTAIN' FOR THE
       ELECTION OF DIRECTORS, AGAINST IS NOT A
       VOTING OPTION FOR ELECTION OF DIRECTORS

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 10                    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 10
       DIRECTORS. THANK YOU

1.1    TO ELECT DIRECTOR TO THE CENTRAL BOARD OF                 Mgmt          For                            For
       THE BANK UNDER THE PROVISIONS OF SECTION 19
       (C) OF STATE BANK OF INDIA ACT, 1955: SHRI.
       VINOD KUMAR

1.2    TO ELECT DIRECTOR TO THE CENTRAL BOARD OF                 Mgmt          For                            For
       THE BANK UNDER THE PROVISIONS OF SECTION 19
       (C) OF STATE BANK OF INDIA ACT, 1955: SHRI.
       S. SUNDARRAMAN

1.3    TO ELECT DIRECTOR TO THE CENTRAL BOARD OF                 Mgmt          For                            For
       THE BANK UNDER THE PROVISIONS OF SECTION 19
       (C) OF STATE BANK OF INDIA ACT, 1955: SHRI.
       A. SUBRAMANYA

1.4    TO ELECT DIRECTOR TO THE CENTRAL BOARD OF                 Mgmt          For                            For
       THE BANK UNDER THE PROVISIONS OF SECTION 19
       (C) OF STATE BANK OF INDIA ACT, 1955: SHRI
       AMAR PAL

1.5    TO ELECT DIRECTOR TO THE CENTRAL BOARD OF                 Mgmt          No vote
       THE BANK UNDER THE PROVISIONS OF SECTION 19
       (C) OF STATE BANK OF INDIA ACT, 1955: SHRI
       SANJIV MALHOTRA

1.6    TO ELECT DIRECTOR TO THE CENTRAL BOARD OF                 Mgmt          No vote
       THE BANK UNDER THE PROVISIONS OF SECTION 19
       (C) OF STATE BANK OF INDIA ACT, 1955: SHRI
       BHASKAR PRAMANIK

1.7    TO ELECT DIRECTOR TO THE CENTRAL BOARD OF                 Mgmt          No vote
       THE BANK UNDER THE PROVISIONS OF SECTION 19
       (C) OF STATE BANK OF INDIA ACT, 1955: SHRI
       M.D. MALLYA

1.8    TO ELECT DIRECTOR TO THE CENTRAL BOARD OF                 Mgmt          No vote
       THE BANK UNDER THE PROVISIONS OF SECTION 19
       (C) OF STATE BANK OF INDIA ACT, 1955:
       SHRI.PRAVIN HARI KUTUMBE

1.9    TO ELECT DIRECTOR TO THE CENTRAL BOARD OF                 Mgmt          No vote
       THE BANK UNDER THE PROVISIONS OF SECTION 19
       (C) OF STATE BANK OF INDIA ACT, 1955: SHRI
       BASANT SETH

1.10   TO ELECT DIRECTOR TO THE CENTRAL BOARD OF                 Mgmt          No vote
       THE BANK UNDER THE PROVISIONS OF SECTION 19
       (C) OF STATE BANK OF INDIA ACT, 1955: SHRI
       SHIV NANDAN SHARMA




--------------------------------------------------------------------------------------------------------------------------
 STATE BANK OF INDIA, MUMBAI                                                                 Agenda Number:  708262150
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8155P103
    Meeting Type:  AGM
    Meeting Date:  27-Jun-2017
          Ticker:
            ISIN:  INE062A01020
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      "TO, DISCUSS AND ADOPT THE BALANCE SHEET                  Mgmt          For                            For
       AND THE PROFIT AND LOSS ACCOUNT OF THE
       STATE BANK MADE UP TO THE 31ST DAY OF MARCH
       2017, THE REPORT OF THE CENTRAL BOARD ON
       THE WORKING AND ACTIVITIES OF THE STATE
       BANK FOR THE PERIOD COVERED BY THE ACCOUNTS
       AND THE AUDITOR'S REPORT ON THE BALANCE
       SHEET AND ACCOUNTS"




--------------------------------------------------------------------------------------------------------------------------
 STEALTHGAS INC.                                                                             Agenda Number:  934470523
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y81669106
    Meeting Type:  Annual
    Meeting Date:  14-Sep-2016
          Ticker:  GASS
            ISIN:  MHY816691064
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MICHAEL G. JOLLIFFE                                       Mgmt          For                            For
       JOHN KOSTOYANNIS                                          Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF DELOITTE                   Mgmt          For                            For
       CERTIFIED PUBLIC ACCOUNTANTS S.A. AS THE
       COMPANY'S INDEPENDENT AUDITORS FOR THE YEAR
       ENDING DECEMBER 31, 2016.




--------------------------------------------------------------------------------------------------------------------------
 STEEL AUTHORITY OF INDIA LTD, NEW DELHI                                                     Agenda Number:  707349735
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8166R114
    Meeting Type:  AGM
    Meeting Date:  21-Sep-2016
          Ticker:
            ISIN:  INE114A01011
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE, CONSIDER AND ADOPT THE (I) THE                Mgmt          For                            For
       AUDITED STANDALONE FINANCIAL STATEMENTS OF
       THE COMPANY FOR THE FINANCIAL YEAR ENDED
       31ST MARCH, 2016 TOGETHER WITH REPORTS OF
       THE BOARD OF DIRECTORS AND AUDITORS
       THEREON. (II) THE AUDITED CONSOLIDATED
       FINANCIAL STATEMENTS OF THE COMPANY FOR THE
       FINANCIAL YEAR ENDED 31ST MARCH, 2016 AND
       THE REPORT OF THE AUDITORS THEREON

2      TO APPOINT A DIRECTOR IN PLACE OF SHRI                    Mgmt          For                            For
       BINOD KUMAR (DIN: 06379761), WHO RETIRES BY
       ROTATION AT THIS ANNUAL GENERAL MEETING AND
       IS ELIGIBLE FOR RE-APPOINTMENT

3      TO FIX THE REMUNERATION OF THE AUDITORS OF                Mgmt          For                            For
       THE COMPANY APPOINTED BY THE COMPTROLLER &
       AUDITOR GENERAL OF INDIA FOR THE FINANCIAL
       YEAR 2016-17

4      TO APPOINT SHRI P.K. DASH (DIN-01578400) AS               Mgmt          For                            For
       AN INDEPENDENT DIRECTOR OF THE COMPANY

5      TO APPOINT PROF. ASHOK GUPTA (DIN-07342950)               Mgmt          For                            For
       AS AN INDEPENDENT DIRECTOR OF THE COMPANY

6      TO APPOINT SHRI PARMOD BINDAL                             Mgmt          For                            For
       (DIN-06389570) AS AN INDEPENDENT DIRECTOR
       OF THE COMPANY

7      TO APPOINT MRS. ANSHU VAISH (DIN-02924346)                Mgmt          For                            For
       AS AN INDEPENDENT DIRECTOR OF THE COMPANY

8      TO APPOINT DR. N. MOHAPATRA (DIN-07352648)                Mgmt          For                            For
       AS A WHOLE-TIME DIRECTOR OF THE COMPANY

9      APPOINTMENT OF SHRI G. VISHWAKARMA                        Mgmt          For                            For
       (DIN-07389419) AS A WHOLE-TIME DIRECTOR OF
       THE COMPANY

10     APPOINTMENT OF SHRI RAMAN (DIN: 06840232)                 Mgmt          For                            For
       AS A WHOLE-TIME DIRECTOR OF THE COMPANY

11     TO OBTAIN CONSENT FOR BORROWINGS AND                      Mgmt          For                            For
       CREATION OF CHARGE ON THE ASSETS OF THE
       COMPANY

12     TO RATIFY REMUNERATION OF COST AUDITORS OF                Mgmt          For                            For
       THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 STEINHOFF INTERNATIONAL HOLDINGS N.V., AMSTERDAM                                            Agenda Number:  707718461
--------------------------------------------------------------------------------------------------------------------------
        Security:  N8248H102
    Meeting Type:  AGM
    Meeting Date:  14-Mar-2017
          Ticker:
            ISIN:  NL0011375019
--------------------------------------------------------------------------------------------------------------------------

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 2016

3      EXPLANATION OF THE IMPLEMENTATION OF THE                  Non-Voting
       REMUNERATION POLICY OF THE MANAGEMENT BOARD

4      PROPOSAL TO ADOPT THE 2016 FINANCIAL                      Mgmt          For                            For
       STATEMENTS

5      EXPLANATION OF POLICY ON ADDITIONS TO                     Non-Voting
       RESERVES AND DIVIDENDS

6      PROPOSAL TO DETERMINE DIVIDEND AT EUR 0.15                Mgmt          For                            For
       PER ORDINARY SHARE FOR THE FINANCIAL YEAR
       2016

7      PROPOSAL FOR DISCHARGE OF LIABILITIES OF                  Mgmt          For                            For
       THE MEMBERS OF THE MANAGEMENT BOARD

8      PROPOSAL FOR DISCHARGE OF LIABILITIES OF                  Mgmt          For                            For
       THE MEMBERS OF THE SUPERVISORY BOARD

9.A    NOTIFICATION OF NON-BINDING NOMINATIONS BY                Non-Voting
       THE SUPERVISORY BOARD OF MR J. NAIDOO, MR
       C.E. DAUN, MR B.E. STEINHOFF AND DR C.H.
       WIESE

9.B    REAPPOINTMENT AS MEMBER OF THE SUPERVISORY                Mgmt          For                            For
       BOARD OF MR C.E. DAUN

9.C    REAPPOINTMENT AS MEMBER OF THE SUPERVISORY                Mgmt          For                            For
       BOARD OF MR B.E. STEINHOFF

9.D    REAPPOINTMENT AS MEMBER OF THE SUPERVISORY                Mgmt          For                            For
       BOARD OF DR C.H. WIESE

9.E    APPOINTMENT AS MEMBER OF THE SUPERVISORY                  Mgmt          For                            For
       BOARD OF MR. J. NAIDOO

10     PROPOSAL TO ESTABLISH THE REMUNERATION OF                 Mgmt          For                            For
       THE MEMBERS OF THE SUPERVISORY BOARD FOR
       THE 2017 FINANCIAL YEAR

11     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

12     AUTHORISATION OF MANAGEMENT BOARD TO LIMIT                Mgmt          For                            For
       OR EXCLUDE PRE-EMPTION RIGHTS

13     AUTHORISE REPURCHASE OF UP TO 20 PERCENT OF               Mgmt          For                            For
       ISSUED SHARE CAPITAL

14     PROPOSAL TO APPOINT DELOITTE ACCOUNTANT'S                 Mgmt          For                            For
       B.V. AS EXTERNAL AUDITOR FOR THE FINANCIAL
       YEAR 2017

15     OTHER BUSINESS                                            Non-Voting

16     CLOSE MEETING                                             Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 SUI SOUTHERN GAS CO LTD, KARACHI                                                            Agenda Number:  707474502
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8184N103
    Meeting Type:  EGM
    Meeting Date:  28-Oct-2016
          Ticker:
            ISIN:  PK0002801014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.A    THE NUMBER OF DIRECTORS TO BE ELECTED HAS                 Mgmt          For                            For
       BEEN FIXED BY THE BOARD AT ELEVEN (11)
       UNDER SECTION 178(1) OF THE COMPANIES
       ORDINANCE, 1984

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 12                    Non-Voting
       CANDIDATES TO BE ELECTED AS DIRECTORS,
       THERE ARE ONLY 11 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 11 OF THE 12
       DIRECTORS. THANK YOU

1.B.1  TO ELECT RETIRING DIRECTOR: MR. MIFTAH                    Mgmt          For                            For
       ISMAIL

1.B.2  TO ELECT RETIRING DIRECTOR: SARDAR RIZWAN                 Mgmt          For                            For
       KEHAR

1.B.3  TO ELECT RETIRING DIRECTOR: AGHA SHER SHAH                Mgmt          For                            For

1.B.4  TO ELECT RETIRING DIRECTOR: MR. FURQAN                    Mgmt          For                            For
       BAHADUR KHAN

1.B.5  TO ELECT RETIRING DIRECTOR: MR. MOBIN                     Mgmt          For                            For
       SAULAT

1.B.6  TO ELECT RETIRING DIRECTOR: MR. SALEEM                    Mgmt          For                            For
       ZAMINDAR

1.B.7  TO ELECT RETIRING DIRECTOR: MR. MUHAMMAD                  Mgmt          For                            For
       RIAZ KHAN

1.B.8  TO ELECT RETIRING DIRECTOR: MIRZA MAHMOOD                 Mgmt          For                            For
       AHMAD

1.B.9  TO ELECT RETIRING DIRECTOR: MR. MUHAMMAD                  Mgmt          For                            For
       BILAL SHAIKH

1.B10  TO ELECT RETIRING DIRECTOR: SYED GHAZANFAR                Mgmt          For                            For
       ABBAS JILANI

1.B11  TO ELECT RETIRING DIRECTOR: QAZI MOHAMMAD                 Mgmt          For                            For
       SALEEM SIDDIQUI

1.B12  TO ELECT RETIRING DIRECTOR: NAWABZADA RIAZ                Mgmt          No vote
       NOSHERWANI

2      TO TRANSACT ANY OTHER BUSINESS WITH THE                   Mgmt          Against                        Against
       PERMISSION OF THE CHAIR




--------------------------------------------------------------------------------------------------------------------------
 SUN ART RETAIL GROUP LTD, HONG KONG                                                         Agenda Number:  707840876
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8184B109
    Meeting Type:  AGM
    Meeting Date:  10-May-2017
          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/2017/0315/LTN20170315286.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0315/LTN20170315326.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
       2016

2      TO DECLARE A FINAL DIVIDEND OF HKD 0.23 PER               Mgmt          For                            For
       SHARE FOR THE YEAR ENDED 31 DECEMBER 2016

3.A    TO RE-ELECT MR. DESMOND MURRAY AS AN                      Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

3.B    TO RE-ELECT MR. HE YI AS AN INDEPENDENT                   Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

3.C    TO RE-ELECT MR. HUANG MING-TUAN AS AN                     Mgmt          For                            For
       EXECUTIVE DIRECTOR

3.D    TO AUTHORIZE THE BOARD OF DIRECTORS (THE                  Mgmt          For                            For
       "BOARD") TO FIX THE RESPECTIVE DIRECTORS'
       REMUNERATION

4      TO RE-APPOINT KPMG AS AUDITORS AND TO                     Mgmt          For                            For
       AUTHORIZE THE BOARD TO FIX THEIR
       REMUNERATION

5      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       TO 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




--------------------------------------------------------------------------------------------------------------------------
 SUN INTERNATIONAL LTD                                                                       Agenda Number:  707536465
--------------------------------------------------------------------------------------------------------------------------
        Security:  S8250P120
    Meeting Type:  AGM
    Meeting Date:  21-Nov-2016
          Ticker:
            ISIN:  ZAE000097580
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1O1.1  ELECTION OF DIRECTOR: MR DR MOKHOBO                       Mgmt          For                            For

1O1.2  ELECTION OF DIRECTOR: MR NB MORRISON                      Mgmt          For                            For

1O1.3  ELECTION OF DIRECTOR: MS CM HENRY                         Mgmt          For                            For

2O2.1  RE-ELECTION OF DIRECTOR: MS ZBM BASSA                     Mgmt          For                            For

2O2.2  RE-ELECTION OF DIRECTOR: MR PL CAMPHER                    Mgmt          For                            For

2O2.3  RE-ELECTION OF DIRECTOR: MS BLM                           Mgmt          For                            For
       MAKGABO-FISKERSTAND

2O2.4  RE-ELECTION OF DIRECTOR: MR IN MATTHEWS                   Mgmt          For                            For

3.O.3  RE-APPOINTMENT OF EXTERNAL AUDITOR:                       Mgmt          For                            For
       RESOLVED THAT, UPON THE RECOMMENDATION OF
       THE CURRENT SUN INTERNATIONAL AUDIT
       COMMITTEE, PRICEWATERHOUSECOOPERS
       INCORPORATED (PWC) IS RE-APPOINTED AS THE
       INDEPENDENT REGISTERED AUDITOR OF THE
       COMPANY

4O4.1  ELECTION OF AUDIT COMMITTEE MEMBER: MR PD                 Mgmt          For                            For
       BACON

4O4.2  ELECTION OF AUDIT COMMITTEE MEMBER: MS ZBM                Mgmt          For                            For
       BASSA

4O4.3  ELECTION OF AUDIT COMMITTEE MEMBER: MR PL                 Mgmt          For                            For
       CAMPHER

4O4.4  ELECTION OF AUDIT COMMITTEE MEMBER: MR GR                 Mgmt          For                            For
       ROSENTHAL

5.O.5  ENDORSEMENT OF SUN INTERNATIONAL                          Mgmt          For                            For
       REMUNERATION POLICY

6.S.1  GENERAL AUTHORITY TO REPURCHASE SHARES                    Mgmt          For                            For

7.S.2  REMUNERATION OF NON-EXECUTIVE DIRECTORS                   Mgmt          For                            For

8.S.3  AMENDMENTS TO SUN INTERNATIONAL MEMORANDUM                Mgmt          For                            For
       OF INCORPORATION: CLAUSE 7, CLAUSE 15.3,
       CLAUSE 15 AND CLAUSE 50




--------------------------------------------------------------------------------------------------------------------------
 SUN INTERNATIONAL LTD                                                                       Agenda Number:  708064617
--------------------------------------------------------------------------------------------------------------------------
        Security:  S8250P120
    Meeting Type:  AGM
    Meeting Date:  14-Jun-2017
          Ticker:
            ISIN:  ZAE000097580
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

2.O.1  ELECTION OF DIRECTOR: MR N BASTHDAW                       Mgmt          For                            For

3.O21  RE-ELECTION OF DIRECTOR: MR EAMMG CIBIE                   Mgmt          For                            For

3.O22  RE-ELECTION OF DIRECTOR: DR NN GWAGWA                     Mgmt          For                            For

3.O23  RE-ELECTION OF DIRECTOR: MR MV MOOSA                      Mgmt          For                            For

3.O24  RE-ELECTION OF DIRECTOR: MR GR ROSENTHAL                  Mgmt          For                            For

4.O.3  RE-APPOINTMENT OF EXTERNAL AUDITOR:                       Mgmt          For                            For
       PRICEWATERHOUSECOOPERS INCORPORATED

5.O41  ELECTION OF AUDIT COMMITTEE MEMBER: MR PD                 Mgmt          For                            For
       BACON

5.O42  ELECTION OF AUDIT COMMITTEE MEMBER: MS ZBM                Mgmt          For                            For
       BASSA

5.O43  ELECTION OF AUDIT COMMITTEE MEMBER: MR PL                 Mgmt          For                            For
       CAMPHER

5.O44  ELECTION OF AUDIT COMMITTEE MEMBER: MS CM                 Mgmt          For                            For
       HENRY

5.O45  ELECTION OF AUDIT COMMITTEE MEMBER: MR GR                 Mgmt          For                            For
       ROSENTHAL

6.S.1  GENERAL AUTHORITY TO REPURCHASE SHARES                    Mgmt          For                            For

7.S.2  REMUNERATION OF NON-EXECUTIVE CHAIRMAN                    Mgmt          For                            For

8.S.3  REMUNERATION OF LEAD INDEPENDENT DIRECTOR                 Mgmt          For                            For

9.S.4  REMUNERATION OF NON-EXECUTIVE DIRECTORS                   Mgmt          For                            For

10S.5  REMUNERATION OF NON-EXECUTIVE DIRECTORS                   Mgmt          For                            For
       PARTICIPATING IN STATUTORY AND BOARD
       COMMITTEES

11S.6  REMUNERATION PAYABLE TO NON-EXECUTIVE                     Mgmt          For                            For
       DIRECTORS FOR PARTICIPATING IN
       SPECIAL/UNSCHEDULED BOARD MEETINGS AND AD
       HOC STRATEGIC PLANNING SESSIONS

12S.7  FINANCIAL ASSISTANCE TO EMPLOYEE SHARE                    Mgmt          For                            For
       SCHEME BENEFICIARIES AND RELATED OR
       INTER-RELATED COMPANIES AND CORPORATIONS

13S.8  ADOPTION OF A NEW MEMORANDUM OF                           Mgmt          For                            For
       INCORPORATION




--------------------------------------------------------------------------------------------------------------------------
 SUN PHARMACEUTICAL INDUSTRIES LIMITED                                                       Agenda Number:  708196995
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8523Y158
    Meeting Type:  CRT
    Meeting Date:  20-Jun-2017
          Ticker:
            ISIN:  INE044A01036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR
       RESOLUTION 1, ABSTAIN IS NOT A VOTING
       OPTION ON THIS MEETING

1      FOR THE PURPOSE OF CONSIDERING AND IF                     Mgmt          For                            For
       THOUGHT FIT, APPROVING, WITH OR WITHOUT
       MODIFICATION(S), THE SCHEME OF ARRANGEMENT
       AMONG SUN PHARMA MEDISALES PRIVATE LIMITED,
       RANBAXY DRUGS LIMITED, GUFIC PHARMA
       LIMITED, VIDYUT INVESTMENTS LIMITED AND SUN
       PHARMACEUTICAL INDUSTRIES LIMITED AND THEIR
       RESPECTIVE MEMBERS AND CREDITORS AT SUCH
       MEETING AND ANY ADJOURNMENT OR ADJOURNMENTS
       THEREOF




--------------------------------------------------------------------------------------------------------------------------
 SUN PHARMACEUTICAL INDUSTRIES LTD, MUMBAI                                                   Agenda Number:  707323731
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8523Y158
    Meeting Type:  AGM
    Meeting Date:  17-Sep-2016
          Ticker:
            ISIN:  INE044A01036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ADOPTION OF AUDITED FINANCIAL STATEMENTS OF               Mgmt          For                            For
       THE COMPANY AND THE REPORTS OF THE BOARD OF
       DIRECTORS AND AUDITORS THEREON FOR THE
       FINANCIAL YEAR ENDED 31ST MARCH, 2016

2      DECLARATION OF DIVIDEND ON EQUITY SHARES:                 Mgmt          For                            For
       INR 1/- (RUPEE ONE) PER EQUITY SHARE OF INR
       1/- EACH

3      RE-APPOINTMENT OF MR. DILIP SHANGHVI (DIN:                Mgmt          For                            For
       00005588), WHO RETIRES BY ROTATION AND
       BEING ELIGIBLE OFFERS HIMSELF FOR
       RE-APPOINTMENT

4      RATIFICATION OF APPOINTMENT OF STATUTORY                  Mgmt          For                            For
       AUDITORS: MESSRS. DELOITTE HASKINS & SELLS
       LLP, CHARTERED ACCOUNTANTS, MUMBAI HAVING
       FIRM REGISTRATION NO. 117366W/W-100018

5      RATIFICATION OF REMUNERATION OF COST                      Mgmt          For                            For
       AUDITOR FOR THE FINANCIAL YEAR 2016-17

6      SPECIAL RESOLUTION FOR RE-APPOINTMENT OF                  Mgmt          For                            For
       MR. S. MOHANCHAND DADHA (DIN: 00087414) AS
       INDEPENDENT DIRECTOR

7      SPECIAL RESOLUTION FOR RE-APPOINTMENT OF                  Mgmt          For                            For
       MR. KEKI MISTRY (DIN: 00008886) AS
       INDEPENDENT DIRECTOR

8      SPECIAL RESOLUTION FOR RE-APPOINTMENT OF                  Mgmt          For                            For
       MR. ASHWIN DANI (DIN: 00009126) AS
       INDEPENDENT DIRECTOR

9      SPECIAL RESOLUTION FOR RE-APPOINTMENT OF                  Mgmt          For                            For
       MR. HASMUKH SHAH (DIN: 00152195) AS
       INDEPENDENT DIRECTOR

10     SPECIAL RESOLUTION FOR RE-APPOINTMENT OF                  Mgmt          For                            For
       MS. REKHA SETHI (DIN: 06809515) AS
       INDEPENDENT DIRECTOR

11     SPECIAL RESOLUTION FOR APPROVAL FOR                       Mgmt          For                            For
       INCREASE IN MAXIMUM LIMIT OF REMUNERATION
       TO MR. DILIP S. SHANGHVI (DIN: 00005588),
       MANAGING DIRECTOR

12     SPECIAL RESOLUTION FOR APPROVAL FOR                       Mgmt          For                            For
       INCREASE IN MAXIMUM LIMIT OF REMUNERATION
       TO MR. SUDHIR V. VALIA (DIN: 00005561),
       WHOLE-TIME DIRECTOR

13     SPECIAL RESOLUTION FOR APPROVAL FOR                       Mgmt          For                            For
       INCREASE IN MAXIMUM LIMIT OF REMUNERATION
       TO MR. SAILESH T. DESAI (DIN: 00005443),
       WHOLE-TIME DIRECTOR

14     SPECIAL RESOLUTION FOR APPROVAL FOR                       Mgmt          For                            For
       ADOPTION OF NEW SET OF ARTICLES OF
       ASSOCIATION OF THE COMPANY

15     SPECIAL RESOLUTION FOR APPROVAL FOR                       Mgmt          For                            For
       RE-CLASSIFICATION OF CERTAIN PROMOTER GROUP
       PERSONS / ENTITIES FROM 'PROMOTER &
       PROMOTER GROUP CATEGORY TO 'PUBLIC CATEGORY




--------------------------------------------------------------------------------------------------------------------------
 SUN RESORTS LTD, ILE MAURICE                                                                Agenda Number:  707628496
--------------------------------------------------------------------------------------------------------------------------
        Security:  V8840W102
    Meeting Type:  AGM
    Meeting Date:  13-Dec-2016
          Ticker:
            ISIN:  MU0016N00009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE, CONSIDER AND APPROVE THE                      Mgmt          For                            For
       GROUP'S AND THE COMPANY'S FINANCIAL
       STATEMENTS FOR THE YEAR ENDED 30 JUNE 2016,
       INCLUDING THE ANNUAL REPORT AND THE
       AUDITORS' REPORT, IN ACCORDANCE WITH
       SECTION 115(4) OF THE COMPANIES ACT 2001

2      TO AUTHORIZE, IN ACCORDANCE WITH SECTION                  Mgmt          For                            For
       138 (6) OF THE COMPANIES ACT 2001, MR. G.
       CHRISTIAN DALAIS, TO CONTINUE TO HOLD
       OFFICE AS DIRECTOR UNTIL THE NEXT ANNUAL
       MEETING OF THE SHAREHOLDERS OF THE COMPANY

3      TO APPOINT, AS DIRECTOR OF THE COMPANY TO                 Mgmt          For                            For
       HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING,
       MR. DAVID J. ANDERSON, WHO HAS BEEN
       NOMINATED BY THE BOARD OF DIRECTORS ON 6
       MAY 2016

4.1    TO RE-ELECT, AS DIRECTOR OF THE COMPANY AND               Mgmt          For                            For
       BY WAY OF SEPARATE RESOLUTIONS, TO HOLD
       OFFICE UNTIL THE NEXT ANNUAL MEETING, THE
       FOLLOWING PERSON WHO OFFER HIMSELF FOR
       RE-ELECTION: MR P. ARNAUD DALAIS

4.2    TO RE-ELECT, AS DIRECTOR OF THE COMPANY AND               Mgmt          For                            For
       BY WAY OF SEPARATE RESOLUTIONS, TO HOLD
       OFFICE UNTIL THE NEXT ANNUAL MEETING, THE
       FOLLOWING PERSON WHO OFFER HIMSELF FOR
       RE-ELECTION: MR. JEAN-PIERRE DALAIS

4.3    TO RE-ELECT, AS DIRECTOR OF THE COMPANY AND               Mgmt          For                            For
       BY WAY OF SEPARATE RESOLUTIONS, TO HOLD
       OFFICE UNTIL THE NEXT ANNUAL MEETING, THE
       FOLLOWING PERSON WHO OFFER HIMSELF FOR
       RE-ELECTION: MR. L. J. JEROME DE
       CHASTEAUNEUF

4.4    TO RE-ELECT, AS DIRECTOR OF THE COMPANY AND               Mgmt          For                            For
       BY WAY OF SEPARATE RESOLUTIONS, TO HOLD
       OFFICE UNTIL THE NEXT ANNUAL MEETING, THE
       FOLLOWING PERSON WHO OFFER HIMSELF FOR
       RE-ELECTION: MR. M. A. LOUIS GUIMBEAU

4.5    TO RE-ELECT, AS DIRECTOR OF THE COMPANY AND               Mgmt          For                            For
       BY WAY OF SEPARATE RESOLUTIONS, TO HOLD
       OFFICE UNTIL THE NEXT ANNUAL MEETING, THE
       FOLLOWING PERSON WHO OFFER HIMSELF FOR
       RE-ELECTION: MR. M. G. DIDIER HAREL

4.6    TO RE-ELECT, AS DIRECTOR OF THE COMPANY AND               Mgmt          For                            For
       BY WAY OF SEPARATE RESOLUTIONS, TO HOLD
       OFFICE UNTIL THE NEXT ANNUAL MEETING, THE
       FOLLOWING PERSON WHO OFFER HIMSELF FOR
       RE-ELECTION: MR. THIERRY HUGNIN

4.7    TO RE-ELECT, AS DIRECTOR OF THE COMPANY AND               Mgmt          For                            For
       BY WAY OF SEPARATE RESOLUTIONS, TO HOLD
       OFFICE UNTIL THE NEXT ANNUAL MEETING, THE
       FOLLOWING PERSON WHO OFFER HIMSELF FOR
       RE-ELECTION: MR. J. HAROLD MAYER

4.8    TO RE-ELECT, AS DIRECTOR OF THE COMPANY AND               Mgmt          For                            For
       BY WAY OF SEPARATE RESOLUTIONS, TO HOLD
       OFFICE UNTIL THE NEXT ANNUAL MEETING, THE
       FOLLOWING PERSON WHO OFFER HIMSELF FOR
       RE-ELECTION: MR. NADERASEN PILLAY VEERASAMY

4.9    TO RE-ELECT, AS DIRECTOR OF THE COMPANY AND               Mgmt          For                            For
       BY WAY OF SEPARATE RESOLUTIONS, TO HOLD
       OFFICE UNTIL THE NEXT ANNUAL MEETING, THE
       FOLLOWING PERSON WHO OFFER HIMSELF FOR
       RE-ELECTION: MR. TOMMY WONG YUN SHING

5      TO TAKE NOTE OF THE AUTOMATIC                             Mgmt          For                            For
       RE-APPOINTMENT OF BDO AND CO. AS AUDITORS
       OF THE COMPANY FOR THE ENSUING YEAR, IN
       ACCORDANCE WITH SECTION 200 OF THE
       COMPANIES ACT 2001 AND TO AUTHORIZE THE
       BOARD OF DIRECTORS OF THE COMPANY TO FIX
       THEIR REMUNERATION

6      TO RATIFY THE REMUNERATION PAID TO THE                    Mgmt          For                            For
       AUDITORS FOR THE YEAR ENDED 30 JUNE 2016




--------------------------------------------------------------------------------------------------------------------------
 SUN RESORTS LTD, ILE MAURICE                                                                Agenda Number:  708297026
--------------------------------------------------------------------------------------------------------------------------
        Security:  V8840W102
    Meeting Type:  SGM
    Meeting Date:  22-Jun-2017
          Ticker:
            ISIN:  MU0016N00009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      CONVERSION OF ORDINARY SHARES TO NO PAR                   Mgmt          For                            For
       VALUE SHARES-TO BE VOTED AS A SPECIAL
       RESOLUTION: THAT, PURSUANT TO SECTION 47(3)
       OF THE COMPANIES ACT 2001 AND SUBJECT TO
       THE ADOPTION OF ALL OTHER RESOLUTIONS SET
       OUT IN THIS NOTICE, EACH OF THE EXISTING
       FULLY-PAID ORDINARY SHARE OF TEN RUPEES
       (MUR 10.00) IN THE SHARE CAPITAL OF THE
       COMPANY, BE CONVERTED TO ORDINARY SHARES OF
       NO PAR VALUE

2      RIGHTS ISSUE-TO BE VOTED AS AN ORDINARY                   Mgmt          For                            For
       RESOLUTION: SUBJECT TO RESOLUTIONS NUMBER
       ONE AND THREE, AS APPEARING ON THE PRESENT
       NOTICE, BEING VALIDLY PASSED, THAT THE
       BOARD OF DIRECTORS OF THE COMPANY BE
       AUTHORIZED TO ISSUE UP TO A MAXIMUM OF
       NINETEEN MILLION ONE HUNDRED AND TWENTY
       NINE THOUSAND NINE HUNDRED AND TWENTY FOUR
       (19,129,924) NEW ORDINARY SHARES AT AN
       ISSUE PRICE OF THIRTY NINE RUPEES (MUR
       39.00) PER SHARE, RANKING PARI PASSU IN ALL
       RESPECTS WITH THE EXISTING ORDINARY SHARES
       IN THE CAPITAL OF THE COMPANY AND TO OFFER,
       BY WAY OF A RIGHTS ISSUE (THE RIGHTS
       ISSUE), SUCH SHARES IN THE FIRST INSTANCE
       TO THE HOLDERS OF THE EXISTING ORDINARY
       SHARES REGISTERED AS AT THE CLOSE OF
       BUSINESS ON 12 JULY 2017 IN THE PROPORTION
       OF 0.1511 NEW ORDINARY SHARE FOR EVERY
       ORDINARY SHARE HELD BY THEM, ROUNDED TO THE
       NEAREST INTEGER WHEN FRACTIONS OCCUR ON
       SUCH DATE AND ON SUCH TERM AND CONDITIONS
       AS THE BOARD OF DIRECTORS SHALL DETERMINE,
       THAT SUCH NEW SHARES BE LISTED ON THE
       OFFICIAL MARKET OF THE STOCK EXCHANGE OF
       MAURITIUS LTD UPON ISSUE AND THAT DI CIRNE
       HLT LTD, A WHOLLY-OWNED MAURITIAN
       INCORPORATED SUBSIDIARY OF DENTRESSANGLE
       INITIATIVES SAS, BE AUTHORISED TO SUBSCRIBE
       FOR ALL NEW ORDINARY SHARES ISSUED WHICH
       HAVE NOT BEEN SUBSCRIBED FOR UNDER THE
       RIGHTS ISSUE

3      PRIVATE PLACEMENT-TO BE VOTED AS AN                       Mgmt          For                            For
       ORDINARY RESOLUTION: SUBJECT TO RESOLUTIONS
       NUMBER ONE AND TWO, AS APPEARING ON THE
       PRESENT NOTICE, BEING VALIDLY PASSED, THAT,
       THE BOARD OF DIRECTORS OF THE COMPANY BE
       AUTHORIZED TO ISSUE UP TO TWENTY EIGHT
       MILLION SIX HUNDRED AND EIGHTY FOUR
       THOUSAND THREE HUNDRED AND EIGHTY
       (28,684,380) NEW ORDINARY SHARES AT AN
       ISSUE PRICE OF THIRTY NINE RUPEES
       (MUR39.00) PER SHARE BY WAY OF PRIVATE
       PLACEMENT (THE PRIVATE PLACEMENT), THAT THE
       PRE-EMPTIVE RIGHTS OF THE OF THE EXISTING
       SHAREHOLDERS BE WAIVED AS REGARDS THE
       PRIVATE PLACEMENT, THAT THE PRIVATE
       PLACEMENT BE ENTIRELY ISSUED TO DI CIRNE
       HLT LTD, AND THAT SUCH NEW SHARES BE LISTED
       ON THE OFFICIAL MARKET OF THE STOCK
       EXCHANGE OF MAURITIUS LTD UPON THEIR ISSUE,
       RANKING PARI PASSU WITH EXISTING ORDINARY
       SHARES OF THE COMPANY

4      ALTERATION OF THE CONSTITUTION-TO BE VOTED                Mgmt          For                            For
       AS A SPECIAL RESOLUTION: SUBJECT TO
       RESOLUTIONS NUMBER ONE, TWO AND THREE AS
       APPEARING ON THE PRESENT NOTICE, BEING
       VALIDLY PASSED, SUBJECT TO THE COMPLETION
       OF THE RIGHTS ISSUE AND THE PRIVATE
       PLACEMENT AND PURSUANT TO SECTION 44(2) OF
       THE COMPANIES ACT 2001, THAT THE
       CONSTITUTION OF THE COMPANY BE ALTERED BY
       REPEALING PARAGRAPH 5.1 OF ARTICLE 5 AND
       REPLACING IT BY THE FOLLOWING NEW PARAGRAPH
       5.1. ISSUE OF SHARES THE COMPANY, HAS ON
       ISSUE, AS AT DATE OF THE CONSTITUTION,
       194,545,072 ORDINARY SHARES OF NO PAR
       VALUE, OF WHICH 20,118,546 ARE HELD AS
       TREASURY SHARES, EACH, HAVING THE RIGHTS
       SET OUT IN PARAGRAPH 5.2 OF THE
       CONSTITUTION

5      APPOINTMENT OF DIRECTOR-TO BE VOTED AS AN                 Mgmt          For                            For
       ORDINARY RESOLUTION: THAT MR. THIERRY
       DALAIS, WHO HAS BEEN NOMINATED BY THE BOARD
       OF DIRECTORS ON 13 FEBRUARY 2017 FOLLOWING
       THE RESIGNATION OF MR. G. CHRISTIAN DALAIS,
       BE APPOINTED DIRECTOR OF THE COMPANY UNTIL
       THE NEXT ANNUAL MEETING OF THE SHAREHOLDERS
       OF THE COMPANY

CMMT   13 JUN 2017: PLEASE NOTE THAT THE MEETING                 Non-Voting
       TYPE HAS CHANGED 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.




--------------------------------------------------------------------------------------------------------------------------
 SUN TV NETWORK LTD, CHENNAI                                                                 Agenda Number:  707346272
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8295N133
    Meeting Type:  AGM
    Meeting Date:  23-Sep-2016
          Ticker:
            ISIN:  INE424H01027
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE, CONSIDER AND ADOPT THE                        Mgmt          For                            For
       FINANCIAL STATEMENTS AS AT MARCH 31, 2016
       INCLUDING THE AUDITED BALANCE SHEET AS AT
       MARCH 31, 2016, THE STATEMENT OF PROFIT &
       LOSS ACCOUNT FOR THE YEAR ENDED ON THAT
       DATE AND THE AUDITED CONSOLIDATED FINANCIAL
       STATEMENTS OF THE COMPANY FOR THE YEAR
       ENDED MARCH 31, 2016 AND THE REPORTS OF THE
       BOARD OF DIRECTORS (THE BOARD) AND AUDITORS
       THEREON

2      TO CONFIRM THE INTERIM DIVIDEND OF RS.                    Mgmt          For                            For
       6.00/-PER EQUITY SHARE (120%), RS.
       2.00/-PER EQUITY SHARE (40%) AND RS.
       7.50/-PER EQUITY SHARE (150%) OF FACE VALUE
       OF RS. 5.00/-EACH ALREADY PAID, AS FINAL
       DIVIDEND FOR THE FINANCIAL YEAR ENDED MARCH
       31, 2016

3      TO APPOINT A DIRECTOR IN THE PLACE OF MRS.                Mgmt          For                            For
       KAVERY KALANITHI (DIN 00113905) WHO RETIRES
       BY ROTATION AND BEING ELIGIBLE, OFFERS
       HERSELF FOR RE-APPOINTMENT

4      RESOLVED THAT PURSUANT TO THE PROVISIONS OF               Mgmt          For                            For
       SECTION 139 AND OTHER APPLICABLE
       PROVISIONS, IF ANY, OF THE COMPANIES ACT,
       2013 AND THE RULES FRAMED THEREUNDER, AS
       AMENDED FROM TIME TO TIME, THE APPOINTMENT
       OF M/S. S.R. BATLIBOI & ASSOCIATES LLP,
       CHARTERED ACCOUNTANTS, (ICAI FIRM
       REGISTRATION NO: 101049W) AS THE AUDITORS
       OF THE COMPANY APPROVED BY THE SHAREHOLDERS
       AT THE 29TH ANNUAL GENERAL MEETING (AGM),
       FOR A TERM OF THREE YEARS, I.E. TILL THE
       CONCLUSION OF 32ND AGM, WHICH WAS SUBJECT
       TO RATIFICATION AT EVERY AGM, BE AND IS
       HEREBY RATIFIED TO HOLD THE OFFICE FROM THE
       CONCLUSION OF THIS AGM TILL THE CONCLUSION
       OF THE 32ND AGM OF THE COMPANY TO BE HELD
       IN THE YEAR 2017, AT SUCH REMUNERATION PLUS
       APPLICABLE TAXES, OUT-OF-POCKET EXPENSES,
       ETC., AS MAY BE MUTUALLY AGREED BETWEEN THE
       BOARD OF DIRECTORS OF THE COMPANY AND THE
       AUDITORS




--------------------------------------------------------------------------------------------------------------------------
 SUN TV NETWORK LTD, CHENNAI                                                                 Agenda Number:  707851172
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8295N133
    Meeting Type:  OTH
    Meeting Date:  17-Apr-2017
          Ticker:
            ISIN:  INE424H01027
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS A POSTAL MEETING                 Non-Voting
       ANNOUNCEMENT. A PHYSICAL MEETING IS NOT
       BEING HELD FOR THIS COMPANY. THEREFORE,
       MEETING ATTENDANCE REQUESTS ARE NOT VALID
       FOR THIS MEETING. IF YOU WISH TO VOTE, YOU
       MUST RETURN YOUR INSTRUCTIONS BY THE
       INDICATED CUTOFF DATE. PLEASE ALSO NOTE
       THAT ABSTAIN IS NOT A VALID VOTE OPTION AT
       POSTAL BALLOT MEETINGS. THANK YOU

1      RE-APPOINTMENT AND FIXING REMUNERATION OF                 Mgmt          For                            For
       MR.K. VIJAYKUMAR AS MANAGING DIRECTOR &
       CHIEF EXECUTIVE OFFICER

2      RE-APPOINTMENT AND FIXING REMUNERATION OF                 Mgmt          For                            For
       MR. KALANITHI MARAN AS WHOLE TIME DIRECTOR
       DESIGNATED AS "EXECUTIVE CHAIRMAN"

3      RE-APPOINTMENT AND FIXING REMUNERATION OF                 Mgmt          For                            For
       MRS.KAVERY KALANITHI AS WHOLE TIME DIRECTOR
       DESIGNATED AS "EXECUTIVE DIRECTOR."




--------------------------------------------------------------------------------------------------------------------------
 SUNAC CHINA HOLDINGS LTD, GRAND CAYMAN                                                      Agenda Number:  708027518
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8569A106
    Meeting Type:  AGM
    Meeting Date:  22-May-2017
          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/2017/0418/LTN20170418883.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0418/LTN20170418860.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 2016

2      TO APPROVE THE DECLARATION AND PAYMENT OF A               Mgmt          For                            For
       FINAL DIVIDEND FOR THE YEAR ENDED 31
       DECEMBER 2016

3AI    TO RE-ELECT THE FOLLOWING PERSON AS                       Mgmt          For                            For
       DIRECTOR OF THE COMPANY: MR. SUN HONGBIN AS
       EXECUTIVE DIRECTOR OF THE COMPANY

3AII   TO RE-ELECT THE FOLLOWING PERSON AS                       Mgmt          For                            For
       DIRECTOR OF THE COMPANY: MR. WANG MENGDE AS
       EXECUTIVE DIRECTOR OF THE COMPANY

3AIII  TO RE-ELECT THE FOLLOWING PERSON AS                       Mgmt          For                            For
       DIRECTOR OF THE COMPANY: MR. JING HONG AS
       EXECUTIVE DIRECTOR OF THE COMPANY

3AIV   TO RE-ELECT THE FOLLOWING PERSON AS                       Mgmt          For                            For
       DIRECTOR OF THE COMPANY: MR. TIAN QIANG AS
       EXECUTIVE DIRECTOR OF THE COMPANY

3AV    TO RE-ELECT THE FOLLOWING PERSON AS                       Mgmt          For                            For
       DIRECTOR OF THE COMPANY :MR. HUANG SHUPING
       AS EXECUTIVE DIRECTOR OF THE COMPANY

3B     TO AUTHORISE THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       COMPANY TO FIX THE REMUNERATION OF THE
       DIRECTORS OF THE COMPANY

4      TO RE-APPOINT PRICEWATERHOUSECOOPERS AS                   Mgmt          For                            For
       AUDITORS OF THE COMPANY AND AUTHORISE THE
       BOARD OF DIRECTORS OF THE COMPANY TO FIX
       THEIR REMUNERATION

5A     TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       OF THE COMPANY TO ALLOT, ISSUE AND DEAL
       WITH ADDITIONAL SHARES OF THE COMPANY
       ("SHARES"), NOT EXCEEDING 20% OF THE NUMBER
       OF ISSUED SHARES AS AT THE DATE OF PASSING
       SUCH RESOLUTION

5B     TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       OF THE COMPANY TO BUY BACK SHARES, NOT
       EXCEEDING 10% OF THE NUMBER OF ISSUED
       SHARES, AS AT THE DATE OF PASSING SUCH
       RESOLUTION

5C     TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          For                            For
       THE DIRECTORS OF THE COMPANY PURSUANT TO
       ORDINARY RESOLUTION NO. 5(A) TO ISSUE
       ADDITIONAL SHARES, REPRESENTING THE NUMBER
       OF SHARES BOUGHT BACK UNDER ORDINARY
       RESOLUTION NO. 5(B)




--------------------------------------------------------------------------------------------------------------------------
 SUNWAY BHD                                                                                  Agenda Number:  708101287
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8309C115
    Meeting Type:  AGM
    Meeting Date:  14-Jun-2017
          Ticker:
            ISIN:  MYL5211OO007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       AMOUNTING TO RM495,000 FOR THE FINANCIAL
       YEAR ENDED 31 DECEMBER 2016

2      TO RE-ELECT MS SARENA CHEAH YEAN TIH WHO                  Mgmt          For                            For
       RETIRES BY ROTATION PURSUANT TO ARTICLE 107
       OF THE COMPANY'S ARTICLES OF ASSOCIATION
       AND BEING ELIGIBLE, OFFERS HERSELF FOR
       RE-ELECTION

3      TO RE-APPOINT THE FOLLOWING PERSON AS                     Mgmt          For                            For
       DIRECTOR OF THE COMPANY: TAN SRI DATO' SERI
       DR JEFFREY CHEAH FOOK LING, AO

4      TO RE-APPOINT THE FOLLOWING PERSON AS                     Mgmt          For                            For
       DIRECTOR OF THE COMPANY: TAN SRI DATUK SERI
       RAZMAN M HASHIM

5      TO RE-APPOINT THE FOLLOWING PERSON AS                     Mgmt          For                            For
       DIRECTOR OF THE COMPANY: TAN SRI DATO' DR.
       LIN SEE YAN

6      TO RE-APPOINT THE FOLLOWING PERSON AS                     Mgmt          For                            For
       DIRECTOR OF THE COMPANY: DATO' CHEW CHEE
       KIN

7      TO RE-APPOINT THE FOLLOWING PERSON AS                     Mgmt          For                            For
       DIRECTOR OF THE COMPANY: MR WONG CHIN MUN

8      TO RE-APPOINT MESSRS BDO AS AUDITORS OF THE               Mgmt          For                            For
       COMPANY FOR THE ENSUING YEAR AND TO
       AUTHORISE THE DIRECTORS TO FIX THEIR
       REMUNERATION

9      AUTHORITY TO ISSUE SHARES PURSUANT TO                     Mgmt          For                            For
       SECTIONS 75 AND 76 OF THE COMPANIES ACT
       2016

10     PROPOSED RENEWAL OF SHAREHOLDERS' MANDATE                 Mgmt          For                            For
       FOR RECURRENT RELATED PARTY TRANSACTIONS OF
       A REVENUE OR TRADING NATURE

11     PROPOSED RENEWAL OF SHARE BUY-BACK                        Mgmt          For                            For
       AUTHORITY

12     PROPOSED RENEWAL OF THE AUTHORITY FOR                     Mgmt          For                            For
       DIRECTORS TO ALLOT AND ISSUE NEW ORDINARY
       SHARES IN THE COMPANY ("SUNWAY 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 SUNWAY SHARES ("DRS")




--------------------------------------------------------------------------------------------------------------------------
 SUPERBLOCK PUBLIC CO LTD, BANGKOK                                                           Agenda Number:  707816700
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y82973200
    Meeting Type:  AGM
    Meeting Date:  21-Apr-2017
          Ticker:
            ISIN:  TH0833010Z12
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 734936 DUE TO ADDITION OF
       RESOLUTION 9 AND CHANGE IN RECORD DATE FROM
       14 MAR 2017 TO 20 MAR 2017. ALL VOTES
       RECEIVED ON THE PREVIOUS MEETING WILL BE
       DISREGARDED AND YOU WILL NEED TO REINSTRUCT
       ON THIS MEETING NOTICE. THANK YOU

CMMT   IN THE SITUATION WHERE THE CHAIRMAN OF THE                Non-Voting
       MEETING SUDDENLY CHANGE THE AGENDA AND/OR
       ADD NEW AGENDA DURING THE MEETING, WE WILL
       VOTE THAT AGENDA AS ABSTAIN

1      TO CERTIFY THE MINUTE OF THE ANNUAL GENERAL               Mgmt          For                            For
       MEETING OF SHAREHOLDERS FOR THE YEAR 2016
       WHICH WAS HELD ON APRIL 27, 2016

2      TO ACKNOWLEDGE ABOUT THE COMPANY'S                        Mgmt          For                            For
       PERFORMANCE FOR THE YEAR 2016 AND THE BOARD
       OF DIRECTOR ANNUAL REPORT

3      TO CONSIDER AND APPROVE THE STATEMENT OF                  Mgmt          For                            For
       FINANCIAL POSITION, STATEMENT OF
       COMPREHENSIVE INCOME AND STATEMENT OF CASH
       FLOWS OF THE COMPANY FOR THE FISCAL YEAR
       ENDED 31 DECEMBER 31, 2016

4      TO CONSIDER AND APPROVE THE ANNUAL NET                    Mgmt          For                            For
       PROFIT ALLOCATION AND THE RESERVE FUNDS AS
       STIPULATED BY THE LAWS

5.1    TO THE ELECTION THE DIRECTOR IN ORDER TO                  Mgmt          For                            For
       REPLACE THE IN TURN RESIGNED DIRECTOR: MR.
       JORMSUP LOCHAYA

5.2    TO THE ELECTION THE DIRECTOR IN ORDER TO                  Mgmt          For                            For
       REPLACE THE IN TURN RESIGNED DIRECTOR:
       MISS. VANIDA MAJJIMANONDA

6      TO CONSIDER AND DETERMINE THE REMUNERATION                Mgmt          For                            For
       OF THE DIRECTORS FOR THE YEAR 2017

7      TO CONSIDER AND APPOINT THE AUDITORS AND                  Mgmt          For                            For
       DETERMINE THE AUDIT FEES FOR THE YEAR 2017

8      TO CONSIDER AND APPROVE THE TRANSFER OF                   Mgmt          For                            For
       APPROPRIATED LEGAL RESERVE AND SHARE
       PREMIUM TO COMPENSATE THE DEFICIT OF THE
       COMPANY

9      APPROVAL OF THE ISSUANCE AND OFFERING OF                  Mgmt          For                            For
       DEBENTURES WITH THE OFFERING VALUE NOT
       EXCEEDING OF BAHT 1,500,000,000 (1.5
       BILLION BAHT) OR ITS EQUIVALENT

10     THE CONSIDERATION ON OTHER ISSUES (IF ANY)                Mgmt          Against                        Against

CMMT   16 MAR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN RECORD DATE FROM
       20 MAR 2017 TO 28 MAR 2017 AND MODIFICATION
       OF TEXT OF RESOLUTION 8. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES FOR MID: 737579,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 SUPERMAX CORPORATION BHD                                                                    Agenda Number:  707291302
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8310G105
    Meeting Type:  EGM
    Meeting Date:  12-Aug-2016
          Ticker:
            ISIN:  MYL7106OO007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PROPOSED CHANGE OF AUDITORS: THAT THE                     Mgmt          For                            For
       RESIGNATION OF MESSRS CROWE HORWATH AS
       AUDITORS OF THE COMPANY BE AND IS HEREBY
       ACCEPTED AND IN PLACE THEREOF, MESSRS
       AFRIZAN TARMILI KHAIRUL AZHAR BE AND ARE
       HEREBY APPOINTED AS AUDITORS OF THE COMPANY
       FOR THE FINANCIAL PERIOD ENDED 30TH JUNE
       2016 AND TO HOLD OFFICE UNTIL THE
       CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING AND THAT AUTHORITY BE AND IS HEREBY
       GIVEN TO THE DIRECTORS TO DETERMINE THEIR
       REMUNERATION.




--------------------------------------------------------------------------------------------------------------------------
 SUPERMAX CORPORATION BHD                                                                    Agenda Number:  707550908
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8310G105
    Meeting Type:  AGM
    Meeting Date:  21-Nov-2016
          Ticker:
            ISIN:  MYL7106OO007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE PAYMENT OF A FINAL SINGLE-TIER                 Mgmt          For                            For
       DIVIDEND OF 4.0% PER SHARE IN RESPECT OF
       THE FINANCIAL PERIOD ENDED 30 JUNE 2016

2      TO APPROVE PAYMENT OF DIRECTORS' FEES FOR                 Mgmt          For                            For
       THE FINANCIAL PERIOD ENDED 30 JUNE 2016

3      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 88 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION: DATIN
       SERI TAN BEE GEOK

4      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 88 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION: DATO'
       TAN GEOK SWEE @ TAN CHIN HUAT

5      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 88 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION: DR
       RASHID BIN BAKAR

6      TO RE-APPOINT MESSRS AFRIZAN TARMILI                      Mgmt          For                            For
       KHAIRUL AZHAR AS AUDITORS OF THE COMPANY
       AND TO AUTHORISE THE BOARD OF 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 AUTHORITY FOR THE                     Mgmt          For                            For
       COMPANY TO PURCHASE ITS OWN SHARES

9      THAT APPROVAL BE AND IS HEREBY GIVEN TO                   Mgmt          For                            For
       DATO' TING HENG PENG 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

10     THAT APPROVAL BE AND IS HEREBY GIVEN TO MR                Mgmt          For                            For
       GONG WOOI TEIK 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

11     THAT, SUBJECT TO THE PASSING OF RESOLUTION                Mgmt          For                            For
       5, APPROVAL BE AND IS HEREBY GIVEN TO DR
       RASHID BIN BAKAR 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

12     THAT TAN SRI RAFIDAH AZIZ WHO IS OVER THE                 Mgmt          For                            For
       AGE OF SEVENTY YEARS AND RETIRING IN
       ACCORDANCE WITH SECTION 129 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

13     PROPOSED AMENDMENTS TO THE ARTICLES OF                    Mgmt          For                            For
       ASSOCIATION ("PROPOSED AMENDMENTS"):
       ARTICLES 63, 122




--------------------------------------------------------------------------------------------------------------------------
 SUZANO PAPEL E CELULOSE SA, SALVADOR                                                        Agenda Number:  707980517
--------------------------------------------------------------------------------------------------------------------------
        Security:  P88205235
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2017
          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 1 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

1      ELECTION OF THE FISCAL COUNCIL SEPARATELY.                Mgmt          For                            For
       PREFERRED. INDICATION OF CANDIDATES TO THE
       FISCAL COUNCIL. PRINCIPAL MEMBER. ERALDO
       SOARES PECANHA. ALTERNATE MEMBER. KURT
       JANOS TOTH

CMMT   PLEASE NOTE THAT PREFERENCE SHAREHOLDERS                  Non-Voting
       CAN SUBMIT A MEMBER FROM THE CANDIDATES
       LIST OR ALTERNATIVELY A CANDIDATE OUTSIDE
       OF THIS LIST, HOWEVER WE CANNOT DO THIS
       THROUGH THE PROXYEDGE PLATFORM. IN ORDER TO
       SUBMIT A VOTE TO ELECT A CANDIDATE OUTSIDE
       THE LIST, CLIENTS MUST CONTACT THEIR CSR TO
       INCLUDE THE NAME OF THE CANDIDATE TO BE
       ELECTED. IF INSTRUCTIONS TO VOTE ON THIS
       ITEM ARE RECEIVED WITHOUT A CANDIDATE'S
       NAME, YOUR VOTE WILL BE PROCESSED IN FAVOR
       OR AGAINST OF THE DEFAULT COMPANY'S
       CANDIDATE. THANK YOU

CMMT   PLEASE NOTE THAT VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' IN THE SAME AGENDA ITEM ARE NOT
       ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN
       OR AGAINST AND/ OR ABSTAIN ARE ALLOWED.
       THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 SUZLON ENERGY LTD, PUNE                                                                     Agenda Number:  707376439
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8315Y119
    Meeting Type:  AGM
    Meeting Date:  30-Sep-2016
          Ticker:
            ISIN:  INE040H01021
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO ADOPT FINANCIAL STATEMENTS, ETC. FOR THE               Mgmt          For                            For
       FINANCIAL YEAR 2015-16

2      TO RE-APPOINT MR. GIRISH R.TANTI AS                       Mgmt          For                            For
       DIRECTOR

3      TO RE-APPOINT MR. TULSI R.TANTI AS DIRECTOR               Mgmt          For                            For

4      TO RATIFY THE APPOINTMENT OF M/S. SNK &                   Mgmt          For                            For
       CO., CHARTERED ACCOUNTANTS AND M/S.
       S.R.BATLIBOI & CO. LLP, CHARTERED
       ACCOUNTANTS AS THE STATUTORY AUDITORS OF
       THE COMPANY FOR FINANCIAL YEAR 2016-17

5      TO APPOINT MR. PER HORNUNG PEDERSEN AS AN                 Mgmt          For                            For
       INDEPENDENT DIRECTOR

6      TO APPOINT MRS. VIJAYA SAMPATH AS AN                      Mgmt          For                            For
       INDEPENDENT DIRECTOR

7      TO APPROVE REMUNERATION OF THE COST                       Mgmt          For                            For
       AUDITORS: M/S. D.C.DAVE & CO., COST
       ACCOUNTANTS (FIRM REGISTRATION NO.000611)

8      TO ISSUE SECURITIES TO THE EXTENT OF                      Mgmt          For                            For
       RS.2,000 CRORES

9      TO ADOPT A NEW SET OF REGULATIONS OF THE                  Mgmt          For                            For
       ARTICLES OF ASSOCIATION

10     TO APPOINT MR. VINOD R.TANTI AS THE                       Mgmt          For                            For
       WHOLETIME DIRECTOR & CHIEF OPERATING
       OFFICER OF THE COMPANY AND PAY REMUNERATION




--------------------------------------------------------------------------------------------------------------------------
 SYNNEX TECHNOLOGY INTERNATIONAL CORP                                                        Agenda Number:  708154872
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8344J109
    Meeting Type:  AGM
    Meeting Date:  07-Jun-2017
          Ticker:
            ISIN:  TW0002347002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THE 2016 BUSINESS REPORTS AND FINANCIAL                   Mgmt          For                            For
       STATEMENTS

2      THE 2016 PROFIT DISTRIBUTION.PROPOSED CASH                Mgmt          For                            For
       DIVIDEND:TWD1 PER SHARE

3      THE REVISION TO THE ARTICLES OF                           Mgmt          For                            For
       INCORPORATION

4      THE REVISION TO THE PROCEDURES OF ASSET                   Mgmt          For                            For
       ACQUISITION OR DISPOSAL

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




--------------------------------------------------------------------------------------------------------------------------
 SYNTHOS S.A., OSWIECIM                                                                      Agenda Number:  707340763
--------------------------------------------------------------------------------------------------------------------------
        Security:  X9803F100
    Meeting Type:  EGM
    Meeting Date:  19-Sep-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 CAPACITY TO ADOPT RESOLUTIONS

3      ADOPTION OF THE AGENDA                                    Mgmt          For                            For

4.A    CONSIDERATION OF CASES AND ADOPTION OF                    Mgmt          For                            For
       RESOLUTION, FOR: REASSIGNMENT OF
       SUPPLEMENTARY AND RESERVE CAPITAL CREATED
       FROM PROFITS FROM PREVIOUS YEARS AND
       TRANSFER TO THE CAPITAL RESERVE ESTABLISHED
       FOR THE PURPOSE OF PAYMENT OF DIVIDENDS OR
       INTERIM DIVIDENDS

4.B    CONSIDERATION OF CASES AND ADOPTION OF                    Mgmt          For                            For
       RESOLUTION, FOR: THE CHANGE IN THE ARTICLES
       OF ASSOCIATION OF THE COMPANY

4.C    CONSIDERATION OF CASES AND ADOPTION OF                    Mgmt          For                            For
       RESOLUTION, FOR: THE AUTHORIZATION OF THE
       BOARD TO DETERMINE THE UNIFORM TEXT OF THE
       ARTICLES OF ASSOCIATION OF THE COMPANY

4.D    CONSIDERATION OF CASES AND ADOPTION OF                    Mgmt          For                            For
       RESOLUTION, FOR: THE DECISION AS TO COVER
       THE COSTS OF CONVENING AND HOLDING THE
       EXTRAORDINARY MEETING OF SHAREHOLDERS

5      CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 SYNTHOS S.A., OSWIECIM                                                                      Agenda Number:  707989337
--------------------------------------------------------------------------------------------------------------------------
        Security:  X9803F100
    Meeting Type:  AGM
    Meeting Date:  08-May-2017
          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 GENERAL MEETING AND ELECTION               Mgmt          For                            For
       OF THE CHAIRMAN

2      CONFIRMATION OF THE CORRECTNESS OF                        Mgmt          For                            For
       CONVENING THE GENERAL MEETING AND ITS
       ABILITY TO ADOPT RESOLUTIONS

3      ADOPTION OF THE AGENDA                                    Mgmt          For                            For

4      PRESENTATION OF THE REPORT OF THE                         Mgmt          For                            For
       SUPERVISORY BOARD OF THE COMPANY ON THE
       ASSESSMENT OF THE MANAGEMENT BOARDS REPORT
       ON SYNTHOS S.A. FOR THE YEAR 2016, SYNTHOS
       S.A. FOR THE YEAR 2016, REPORTS ON THE
       ACTIVITIES OF SYNTHOS SA CAPITAL GROUP. FOR
       2016 AND THE CONSOLIDATED FINANCIAL
       STATEMENTS OF THE SYNTHOS SA GROUP. FOR
       2016

5.A    CONSIDERATION OF ISSUES AND ADOPTION OF                   Mgmt          For                            For
       RESOLUTIONS ON THE FOLLOWING ISSUES:
       APPROVAL OF SYNTHOS S.A. FOR 2016 AND THE
       APPROVAL OF SYNTHOS S.A. FOR 2016

5.B    CONSIDERATION OF ISSUES AND ADOPTION OF                   Mgmt          For                            For
       RESOLUTIONS ON THE FOLLOWING ISSUES: TO
       APPROVE THE CONSOLIDATED FINANCIAL
       STATEMENTS OF SYNTHOS SA CAPITAL GROUP FOR
       THE YEAR 2016 AND THE REPORT ON THE
       ACTIVITIES OF SYNTHOS SA CAPITAL GROUP FOR
       2016

5.C    CONSIDERATION OF ISSUES AND ADOPTION OF                   Mgmt          For                            For
       RESOLUTIONS ON THE FOLLOWING ISSUES:
       GRANTING DISCHARGE TO MEMBERS OF THE
       MANAGEMENT BOARD IN THE PERIOD FROM 1
       JANUARY 2016 TO 31 DECEMBER 2016

5.D    CONSIDERATION OF ISSUES AND ADOPTION OF                   Mgmt          For                            For
       RESOLUTIONS ON THE FOLLOWING ISSUES:
       GRANTING DISCHARGE TO MEMBERS OF THE
       SUPERVISORY BOARD IN THE PERIOD FROM 1
       JANUARY 2016 TO 31 DECEMBER 2016

5.E.A  CONSIDERATION OF ISSUES AND ADOPTION OF                   Mgmt          For                            For
       RESOLUTIONS ON THE FOLLOWING ISSUES:
       DISCUSSION AND ADOPTION OF RESOLUTIONS ON:
       CHANGES IN THE PURPOSE OF THE RESERVE
       CAPITAL CREATED FOR THE PURPOSE OF PAYING
       DIVIDENDS OR ADVANCES FOR DIVIDENDS

5.E.B  CONSIDERATION OF ISSUES AND ADOPTION OF                   Mgmt          For                            For
       RESOLUTIONS ON THE FOLLOWING ISSUES:
       DISCUSSION AND ADOPTION OF RESOLUTIONS ON:
       THE METHOD OF PROFIT SHARING SYNTHOS S.A.
       FOR 2016 AND UNDISTRIBUTED PROFITS FROM
       PREVIOUS YEARS

5.E.C  CONSIDERATION OF ISSUES AND ADOPTION OF                   Mgmt          For                            For
       RESOLUTIONS ON THE FOLLOWING ISSUES:
       DISCUSSION AND ADOPTION OF RESOLUTIONS ON:
       DIVIDENDS FOR 2016

5.E.D  CONSIDERATION OF ISSUES AND ADOPTION OF                   Mgmt          For                            For
       RESOLUTIONS ON THE FOLLOWING ISSUES:
       DISCUSSION AND ADOPTION OF RESOLUTIONS ON:
       THE AUTHORIZATION OF SYNTHOS S.A. TO
       ACQUIRE THE COMPANY S OWN SHARES FOR
       REDEMPTION

5.F    CONSIDERATION OF ISSUES AND ADOPTION OF                   Mgmt          For                            For
       RESOLUTIONS ON THE FOLLOWING ISSUES:
       ELECTION TO THE SUPERVISORY BOARD OF THE
       9TH TERM

5.G    CONSIDERATION OF ISSUES AND ADOPTION OF                   Mgmt          For                            For
       RESOLUTIONS ON THE FOLLOWING ISSUES:
       DETERMINATION OF THE REMUNERATION OF
       MEMBERS OF THE SUPERVISORY BOARD

6      CLOSING OF THE SESSION                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 TAINAN SPINNING CO LTD, TAINAN CITY                                                         Agenda Number:  708192404
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y83790108
    Meeting Type:  AGM
    Meeting Date:  14-Jun-2017
          Ticker:
            ISIN:  TW0001440006
--------------------------------------------------------------------------------------------------------------------------

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      2016 ANNUAL BUSINESS REPORT AND FINANCIAL                 Mgmt          For                            For
       STATEMENTS.

2      2016 PROFIT DISTRIBUTION. PROPOSED CASH                   Mgmt          For                            For
       DIVIDEND: TWD 0.32 PER SHARE.

3      REVISION TO THE PART OF THE PROCEDURES OF                 Mgmt          For                            For
       MONETARY LOANS.

4      REVISION TO THE PROCEDURES OF ENDORSEMENT                 Mgmt          For                            For
       AND GUARANTEE.

5      REVISION TO THE PROCEDURES OF ASSET                       Mgmt          For                            For
       ACQUISITION OR DISPOSAL AND TRADING.




--------------------------------------------------------------------------------------------------------------------------
 TAISHIN FINANCIAL HOLDING CO., LTD.                                                         Agenda Number:  708208687
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y84086100
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2017
          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      ACKNOWLEDGMENT OF THE COMPANY'S 2016                      Mgmt          For                            For
       BUSINESS REPORT AND FINANCIAL STATEMENTS.

2      ACKNOWLEDGMENT OF THE COMPANY'S 2016                      Mgmt          For                            For
       EARNINGS DISTRIBUTION.PROPOSED CASH
       DIVIDEND:TWD 0.52 PER SHARE.PROPOSED STOCK
       DIVIDEND:43 SHARES PER 1,000 SHARES.

3      NEW ISSUANCE OF COMMON SHARES FROM                        Mgmt          For                            For
       EARNINGS.

4      AMENDMENT OF THE ARTICLES OF INCORPORATION.               Mgmt          For                            For

5      AMENDMENT OF THE HANDLING PROCEDURES FOR                  Mgmt          For                            For
       ACQUISITION OR DISPOSAL OF ASSETS.




--------------------------------------------------------------------------------------------------------------------------
 TAIWAN BUILDING MATERIALS CO LTD, TAIPEI CITY                                               Agenda Number:  708211115
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y50552101
    Meeting Type:  AGM
    Meeting Date:  20-Jun-2017
          Ticker:
            ISIN:  TW0002504008
--------------------------------------------------------------------------------------------------------------------------

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 2016 BUSINESS REPORTS AND FINANCIAL                   Mgmt          For                            For
       STATEMENTS.

2      THE APPROPRIATION FOR OFFSETTING DEFICIT OF               Mgmt          For                            For
       YEAR 2016.

3      THE REVISION TO THE PROCEDURES OF ASSET                   Mgmt          For                            For
       ACQUISITION OR DISPOSAL.




--------------------------------------------------------------------------------------------------------------------------
 TAIWAN BUSINESS BANK                                                                        Agenda Number:  708201013
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8414R106
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2017
          Ticker:
            ISIN:  TW0002834009
--------------------------------------------------------------------------------------------------------------------------

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      2016 FINANCIAL STATEMENTS ARE PRESENTED.                  Mgmt          For                            For

2      2016 STATEMENT OF SURPLUS ALLOCATION IS                   Mgmt          For                            For
       PRESENTED. PROPOSED CASH DIVIDEND : TWD
       0.102 PER SHARE.

3      ISSUE NEW SHARES THROUGH CAPITALIZATION OF                Mgmt          For                            For
       2016 EARNINGS. PROPOSED STOCK DIVIDEND : 30
       FOR 1,000 SHS HELD.

4      AMENDMENT TO THE OPERATIONAL PROCEDURES FOR               Mgmt          For                            For
       ACQUISITION AND DISPOSAL OF ASSET BY TAIWAN
       BUSINESS BANK.

5      AMENDMENT TO THE COMPANYS CORPORATE CHARTER               Mgmt          For                            For
       ARTICLES OF INCORPORATION.

6      RELEASE THE PROHIBITION ON DIRECTORS FROM                 Mgmt          For                            For
       PARTICIPATION IN COMPETITIVE BUSINESS.




--------------------------------------------------------------------------------------------------------------------------
 TAIWAN CEMENT CORP, TAIPEI CITY                                                             Agenda Number:  708245053
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8415D106
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2017
          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 ACCEPT 2016 BUSINESS REPORT AND                        Mgmt          For                            For
       FINANCIAL STATEMENTS.

2      TO APPROVE 2016 PROFIT DISTRIBUTION                       Mgmt          For                            For
       PROPOSAL. PROPOSED CASH DIVIDEND NT 1.45
       PER SHARE.

3      TO AMEND THE PROCEDURES OF THE ACQUISITION                Mgmt          For                            For
       OR DISPOSAL OF ASSETS.

4.1    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:SHENG CHIN JEN,SHAREHOLDER
       NO.S120151XXX

5      RELEASING DIRECTORS FROM NON COMPETITION                  Mgmt          For                            For
       RESTRICTIONS.

CMMT   05 JUNE 2017: PLEASE NOTE THAT THIS IS A                  Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       ALL RESOLUTIONS. IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD                                                 Agenda Number:  708209172
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8374C107
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2017
          Ticker:
            ISIN:  TW0005880009
--------------------------------------------------------------------------------------------------------------------------

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      ADOPTION OF TCFHCS 2016 BUSINESS REPORT AND               Mgmt          For                            For
       FINANCIAL STATEMENTS.

2      ADOPTION OF TCFHCS 2016 EARNINGS                          Mgmt          For                            For
       APPROPRIATION.PROPOSED CASH DIVIDEND :TWD
       0.75 PER SHARE.

3      PROPOSING THE ISSUANCE OF NEW SHARES                      Mgmt          For                            For
       INVOLVED IN CAPITAL INCREASE FROM TCFHCS
       2016 RETAINED EARNINGS.PROPOSED STOCK
       DIVIDEND :30 SHARES PER 1000 SHARES.

4      AMENDING TCFHCS ARTICLES OF INCORPORATION.                Mgmt          For                            For

5      AMENDING TCFHCS PROCEDURES FOR ACQUISITION                Mgmt          For                            For
       AND DISPOSAL OF ASSETS.

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 5                     Non-Voting
       CANDIDATES TO BE ELECTED AS 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 5
       DIRECTORS. THANK YOU

6.1    THE ELECTION OF 3 INDEPENDENT DIRECTORS                   Mgmt          For                            For
       AMONG 5
       CANDIDATES.:HUANG,MING-SHENG,SHAREHOLDER
       NO.L121229XXX

6.2    THE ELECTION OF 3 INDEPENDENT DIRECTORS                   Mgmt          For                            For
       AMONG 5
       CANDIDATES.:LIN,HSUAN-CHU,SHAREHOLDER
       NO.E122270XXX

6.3    THE ELECTION OF 3 INDEPENDENT DIRECTORS                   Mgmt          For                            For
       AMONG 5
       CANDIDATES.:HSIEH,YING-CHING,SHAREHOLDER
       NO.A122644XXX

6.4    THE ELECTION OF 3 INDEPENDENT DIRECTORS                   Mgmt          No vote
       AMONG 5 CANDIDATES.:CHEN,ZI-JUN,SHAREHOLDER
       NO.N222741XXX

6.5    THE ELECTION OF 3 INDEPENDENT DIRECTORS                   Mgmt          No vote
       AMONG 5
       CANDIDATES.:CHEN,CHIH-CHING,SHAREHOLDER
       NO.M101539XXX

6.6    THE ELECTION OF NON-NOMINATED DIRECTOR.                   Mgmt          For                            For

6.7    THE ELECTION OF NON-NOMINATED DIRECTOR.                   Mgmt          For                            For

6.8    THE ELECTION OF NON-NOMINATED DIRECTOR.                   Mgmt          For                            For

6.9    THE ELECTION OF NON-NOMINATED DIRECTOR.                   Mgmt          For                            For

6.10   THE ELECTION OF NON-NOMINATED DIRECTOR.                   Mgmt          For                            For

6.11   THE ELECTION OF NON-NOMINATED DIRECTOR.                   Mgmt          For                            For

6.12   THE ELECTION OF NON-NOMINATED DIRECTOR.                   Mgmt          For                            For

6.13   THE ELECTION OF NON-NOMINATED DIRECTOR.                   Mgmt          For                            For

6.14   THE ELECTION OF NON-NOMINATED DIRECTOR.                   Mgmt          For                            For

6.15   THE ELECTION OF NON-NOMINATED DIRECTOR.                   Mgmt          For                            For

6.16   THE ELECTION OF NON-NOMINATED DIRECTOR.                   Mgmt          For                            For

6.17   THE ELECTION OF NON-NOMINATED DIRECTOR.                   Mgmt          For                            For

7      RELEASING THE PROHIBITION ON DIRECTORS OF                 Mgmt          For                            For
       TCFHC FROM PARTICIPATION IN COMPETITIVE
       BUSINESS AND RATIONALE.




--------------------------------------------------------------------------------------------------------------------------
 TAIWAN FERTILIZER CO LTD                                                                    Agenda Number:  708193002
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y84171100
    Meeting Type:  AGM
    Meeting Date:  14-Jun-2017
          Ticker:
            ISIN:  TW0001722007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ADOPTION OF THE BUSINESS REPORT AND THE                   Mgmt          For                            For
       FINANCIAL RESULTS FOR FY 2016

2      APPROVAL OF THE PROPOSAL FOR APPROPRIATION                Mgmt          For                            For
       OF PROFIT AND LOSS AND DISTRIBUTION OF
       EARNINGS FOR FY 2016. PROPOSED CASH
       DIVIDEND: TWD 2.1 PER SHARE

3      DISCUSSION OF SOME REVISION OF ARTICLES OF                Mgmt          For                            For
       INCORPORATION

4      DISCUSSION OF SOME REVISION OF THE                        Mgmt          For                            For
       PROCEDURES FOR ACQUISITION AND DISPOSAL OF
       ASSETS

5      DISCUSSION OF SOME REVISION OF THE                        Mgmt          For                            For
       REGULATIONS ON ELECTION OF DIRECTORS AND
       SUPERVISORS

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




--------------------------------------------------------------------------------------------------------------------------
 TAIWAN GLASS IND CORP, TAIPEI                                                               Agenda Number:  708154884
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8420M109
    Meeting Type:  AGM
    Meeting Date:  08-Jun-2017
          Ticker:
            ISIN:  TW0001802007
--------------------------------------------------------------------------------------------------------------------------

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      2016 ANNUAL FINAL ACCOUNTING                              Mgmt          For                            For
       REPORT(BUSINESS REPORT, THE CONSOLIDATED
       AND PARENT COMPANY ONLY INCOME STATEMENTS,
       BALANCE SHEET, STATEMENT OF CHANGES IN
       EQUITY AND CASH FLOW STATEMENT.)

2      2016 EARNING DISTRIBUTION. (NO DIVIDEND                   Mgmt          For                            For
       WILL BE DISTRIBUTED)

3      AMENDMENT TO THE REGULATIONS GOVERNING THE                Mgmt          For                            For
       ACQUISITION AND DISPOSAL OF ASSETS




--------------------------------------------------------------------------------------------------------------------------
 TAIWAN MOBILE CO LTD, TAIPEI CITY                                                           Agenda Number:  708198280
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y84153215
    Meeting Type:  AGM
    Meeting Date:  14-Jun-2017
          Ticker:
            ISIN:  TW0003045001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 723123 DUE TO CHANGE IN DIRECTOR
       NAMES IN 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 IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      TO ACCEPT THE 2016 BUSINESS REPORT AND                    Mgmt          For                            For
       FINANCIAL STATEMENTS.

2      TO RATIFY THE PROPOSAL FOR THE DISTRIBUTION               Mgmt          For                            For
       OF THE 2016 RETAINED EARNINGS. PROPOSED
       CASH DIVIDEND: TWD 5.208 PER SHARE.

3      TO APPROVE THE CASH RETURN FROM CAPITAL                   Mgmt          For                            For
       SURPLUS : TWD 0.392 PER SHARE.

4      TO APPROVE REVISIONS TO THE ARTICLES OF                   Mgmt          For                            For
       INCORPORATION.

5      TO APPROVE REVISIONS TO THE RULES AND                     Mgmt          For                            For
       PROCEDURES FOR ACQUISITION OR DISPOSAL OF
       ASSETS.

6.1    THE ELECTION OF THE DIRECTOR.:FU CHI                      Mgmt          For                            For
       INVESTMENT CO LTD ,SHAREHOLDER
       NO.515,DANIEL M. TSAI AS REPRESENTATIVE

6.2    THE ELECTION OF THE DIRECTOR.:FU CHI                      Mgmt          For                            For
       INVESTMENT CO LTD ,SHAREHOLDER
       NO.515,RICHARD M. TSAI AS REPRESENTATIVE

6.3    THE ELECTION OF THE DIRECTOR.:FU CHI                      Mgmt          For                            For
       INVESTMENT CO LTD ,SHAREHOLDER NO.515,SAN
       CHENG CHANG AS REPRESENTATIVE

6.4    THE ELECTION OF THE DIRECTOR.:TCC                         Mgmt          For                            For
       INVESTMENT CO LTD ,SHAREHOLDER
       NO.172339,HOWARD LIN AS REPRESENTATIVE

6.5    THE ELECTION OF THE DIRECTOR.:TCC                         Mgmt          For                            For
       INVESTMENT CO LTD ,SHAREHOLDER
       NO.172939,JAMES JENG AS REPRESENTATIVE

6.6    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:JACK J.T. HUANG,SHAREHOLDER
       NO.A100320XXX

6.7    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:HSUEH JEN SUNG,SHAREHOLDER
       NO.R102960XXX

6.8    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:CHUNG MING KUAN,SHAREHOLDER
       NO.A123813XXX

6.9    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:CHAR DIR CHUNG,SHAREHOLDER
       NO.B120667XXX

7      TO APPROVE THE REMOVAL OF THE NON                         Mgmt          For                            For
       COMPETITION RESTRICTIONS ON THE BOARD OF
       DIRECTORS ELECTED IN THE SHAREHOLDERS'
       MEETING, RICHARD M. TSAI

8      TO APPROVE THE REMOVAL OF THE NON                         Mgmt          For                            For
       COMPETITION RESTRICTIONS ON THE BOARD OF
       DIRECTORS ELECTED IN THE SHAREHOLDERS'
       MEETING, HOWARD LIN.

9      TO APPROVE THE REMOVAL OF THE NON                         Mgmt          For                            For
       COMPETITION RESTRICTIONS ON THE BOARD OF
       DIRECTORS ELECTED IN THE SHAREHOLDERS'
       MEETING, JAMES JENG.

10     TO APPROVE THE REMOVAL OF THE NON                         Mgmt          For                            For
       COMPETITION RESTRICTIONS ON THE BOARD OF
       DIRECTORS ELECTED IN THE SHAREHOLDERS'
       MEETING, JACK J.T. HUANG.

11     TO APPROVE THE REMOVAL OF THE NON                         Mgmt          For                            For
       COMPETITION RESTRICTIONS ON THE BOARD OF
       DIRECTORS ELECTED IN THE SHAREHOLDERS'
       MEETING, HSUEH JEN SUNG.




--------------------------------------------------------------------------------------------------------------------------
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD, HSINCHU                                          Agenda Number:  708172919
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y84629107
    Meeting Type:  AGM
    Meeting Date:  08-Jun-2017
          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 ACCEPT 2016 BUSINESS REPORT AND                        Mgmt          For                            For
       FINANCIAL STATEMENTS.

2      TO APPROVE THE PROPOSAL FOR DISTRIBUTION OF               Mgmt          For                            For
       2016 EARNINGS. PROPOSED CASH DIVIDEND: TWD
       7 PER SHARE.

3      TO REVISE THE ARTICLES OF INCORPORATION.                  Mgmt          For                            For

4      TO REVISE THE PROCEDURES FOR ACQUISITION OR               Mgmt          For                            For
       DISPOSAL OF ASSETS.

5.1    THE ELECTION OF THE DIRECTOR.:MARK                        Mgmt          For                            For
       LIU,SHAREHOLDER NO.10758

5.2    THE ELECTION OF THE DIRECTOR.:C.C.                        Mgmt          For                            For
       WEI,SHAREHOLDER NO.370885




--------------------------------------------------------------------------------------------------------------------------
 TAIWAN TEA CORP, TAIPEI CITY                                                                Agenda Number:  707404276
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y84720104
    Meeting Type:  EGM
    Meeting Date:  29-Sep-2016
          Ticker:
            ISIN:  TW0002913001
--------------------------------------------------------------------------------------------------------------------------

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 DISCUSS THE REVISION TO THE PROCEDURES                 Mgmt          For                            For
       OF DIRECTOR ELECTION

3      TO DISCUSS ELECTION OF DIRECTORS IN ADVANCE               Mgmt          For                            For

5      TO DISCUSS THE PROPOSAL TO RELEASE                        Mgmt          For                            For
       NON-COMPETITION RESTRICTION ON THE
       DIRECTORS

6      TO DISCUSS THE REVISION TO THE PROCEDURES                 Mgmt          For                            For
       OF ASSET ACQUISITION OR DISPOSAL

7      TO DISCUSS THE REVISION TO THE RULES OF                   Mgmt          For                            For
       SHAREHOLDER MEETING




--------------------------------------------------------------------------------------------------------------------------
 TAIWAN TEA CORP, TAIPEI CITY                                                                Agenda Number:  708186588
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y84720104
    Meeting Type:  AGM
    Meeting Date:  13-Jun-2017
          Ticker:
            ISIN:  TW0002913001
--------------------------------------------------------------------------------------------------------------------------

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 2016 BUSINESS REPORTS AND FINANCIAL                   Mgmt          For                            For
       STATEMENTS.

2      THE 2016 PROFIT DISTRIBUTION. PROPOSED CASH               Mgmt          For                            For
       DIVIDEND :TWD 0.5 PER SHARE.

3      THE REVISION TO THE ARTICLES OF                           Mgmt          For                            For
       INCORPORATION.

4      THE PROPOSAL OF NEW SHARES ISSUANCE VIA                   Mgmt          For                            For
       PRIVATE PLACEMENT.




--------------------------------------------------------------------------------------------------------------------------
 TALAAT MOUSTAFA GROUP HOLDING, CAIRO                                                        Agenda Number:  707812322
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8763H108
    Meeting Type:  OGM
    Meeting Date:  25-Mar-2017
          Ticker:
            ISIN:  EGS691S1C011
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN 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      APPROVING THE BOD REPORT REGARDING THE                    Mgmt          Take No Action
       COMPANY'S ACTIVITIES DURING THE FISCAL YEAR
       ENDED IN 31.12.2016

2      APPROVING THE FINANCIAL AUDITORS REPORT                   Mgmt          Take No Action
       REGARDING THE COMPANY'S ACTIVITIES AND THE
       FINANCIAL STATEMENTS FOR THE FISCAL YEAR
       ENDING IN 31.12.2016

3      APPROVING THE BUDGET AND FINAL ACCOUNTS FOR               Mgmt          Take No Action
       THE FISCAL YEAR ENDED IN 31.12.2016 AND THE
       SUGGESTED PROFIT DISTRIBUTION

4      APPROVING DISCHARGING THE BOD                             Mgmt          Take No Action
       RESPONSIBILITIES FOR YEAR 2016

5      THE HIRING OF THE COMPANY'S FINANCIAL                     Mgmt          Take No Action
       AUDITORS DURING THE FISCAL YEAR ENDING IN
       31.12.2017 AND DETERMINING THEIR SALARIES

6      APPROVING THE AMENDMENTS OCCURRED TO THE                  Mgmt          Take No Action
       BOD STRUCTURE

7      DETERMINING THE BOD BONUSES AND ALLOWANCES                Mgmt          Take No Action
       FOR THE YEAR 2017

8      APPROVING THE DONATIONS PAID DURING THE                   Mgmt          Take No Action
       YEAR 2016 AND AUTHORIZING BOD TO DONATE
       EXCEEDING 1000 EGP

9      APPROVING NETTING CONTRACTS HELD ON 2017                  Mgmt          Take No Action
       AND RENEW OF THE CURRENT CONTRACTS IN
       31.12.2016




--------------------------------------------------------------------------------------------------------------------------
 TALLINK GRUPP AS, TALLINN                                                                   Agenda Number:  708217636
--------------------------------------------------------------------------------------------------------------------------
        Security:  X8849T108
    Meeting Type:  AGM
    Meeting Date:  13-Jun-2017
          Ticker:
            ISIN:  EE3100004466
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE ANNUAL REPORT OF THE                      Mgmt          For                            For
       FINANCIAL YEAR 2016 TO APPROVE THE ANNUAL
       REPORT OF THE FINANCIAL YEAR 2016 OF AS
       TALLINK GRUPP PRESENTED BY THE MANAGEMENT
       BOARD

2      PROPOSAL ON DISTRIBUTION OF PROFITS TO                    Mgmt          For                            For
       APPROVE THE FOLLOWING PROFIT ALLOCATION
       PROPOSAL OF AS TALLINK GRUPP PREPARED BY
       THE MANAGEMENT BOARD: 1) TO APPROVE THE NET
       PROFIT OF THE FINANCIAL YEAR OF 2016 IN THE
       SUM OF EUR 44 104 000 2) TO ALLOCATE EUR 2
       206 000 FROM THE NET PROFIT TO THE
       MANDATORY LEGAL RESERVE 3) TO PAY DIVIDENDS
       TO THE SHAREHOLDERS EUR 0.03 PER SHARE, IN
       THE TOTAL AMOUNT OF EUR 20 096 000 4) EUR
       21 802 000 TO BE TRANSFERRED TO THE
       RETAINED EARNINGS. THE LIST OF THE
       SHAREHOLDERS ENTITLED TO DIVIDENDS SHALL BE
       FIXED AS AT 28TH JUNE 2017, 11:59 PM.
       DIVIDENDS SHALL BE PAID TO THE SHAREHOLDERS
       BY TRANSFER TO THE BANK ACCOUNT OF THE
       SHAREHOLDERS ON 5TH JULY 2017

3      EXTENSION OF AUTHORITY OF THE MEMBER OF THE               Mgmt          For                            For
       SUPERVISORY BOARD TO EXTEND AUTHORITY OF
       THE SUPERVISORY BOARD MEMBER MR. ENN PANT
       FOR THE NEXT STATUTORY 3-YEARS TERM OF
       AUTHORITY. THE WORK OF THE MEMBERS OF THE
       SUPERVISORY BOARD IS REMUNERATED PURSUANT
       TO THE RESOLUTION NO 5 OF 7.06.2012 OF THE
       ANNUAL GENERAL MEETING

4      ELECTION OF AN AUDITOR FOR THE FINANCIAL                  Mgmt          For                            For
       YEAR 2017 AND THE DETERMINATION OF THE
       PROCEDURE OF REMUNERATION OF AN AUDITOR: 1.
       TO ELECT THE COMPANY OF AUDITORS KPMG
       BALTICS OU TO CONDUCT THE AUDIT OF THE
       FINANCIAL YEAR 2017. 2. THE AUDITORS SHALL
       BE REMUNERATED ACCORDING TO THE AUDIT
       CONTRACT TO BE CONCLUDED




--------------------------------------------------------------------------------------------------------------------------
 TALLINNA KAUBAMAJA GRUPP AS, TALLINN                                                        Agenda Number:  707798421
--------------------------------------------------------------------------------------------------------------------------
        Security:  X8852C109
    Meeting Type:  AGM
    Meeting Date:  23-Mar-2017
          Ticker:
            ISIN:  EE0000001105
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE ANNUAL REPORT OF 2016 OF                  Mgmt          For                            For
       TALLINNA KAUBAMAJA GRUPP AS TO APPROVE THE
       ANNUAL REPORT OF TALLINNA KAUBAMAJA GRUPP
       AS FOR 2016 PREPARED BY THE MANAGEMENT
       BOARD OF TALLINNA KAUBAMAJA GRUPP AS AND
       APPROVED BY THE SUPERVISORY BOARD,
       ACCORDING TO WHICH THE CONSOLIDATED BALANCE
       SHEET OF TALLINNA KAUBAMAJA GRUPP AS AS AT
       31.12.2016 IS 388,683 THOUSAND EUROS, THE
       SALES REVENUE FOR THE ACCOUNTING YEAR IS
       598,414 THOUSAND EUROS AND THE NET PROFIT
       25,725 THOUSAND EUROS

2      DISTRIBUTION OF PROFIT TO APPROVE THE                     Mgmt          For                            For
       PROFIT DISTRIBUTION PROPOSAL OF 2016 OF
       TALLINNA KAUBAMAJA GRUPP AS, PRESENTED BY
       THE MANAGEMENT BOARD AND APPROVED BY THE
       SUPERVISORY BOARD, AS FOLLOWS: RETAINED
       PROFITS OF PREVIOUS YEARS 75,547 THOUSAND
       EUROS NET PROFIT OF 2016 25,725 THOUSAND
       EUROS. TOTAL DISTRIBUTABLE PROFIT AS AT
       31.12.2016 101,272 THOUSAND EUROS. TO PAY
       DIVIDENDS 0.63 EUROS PER SHARE 25,659
       THOUSAND EUROS. RETAINED PROFITS AFTER
       DISTRIBUTION RETAINED PROFITS AFTER
       DISTRIBUTION OF PROFITS 75,613 THOUSAND
       EUROS. THE LIST OF SHAREHOLDERS WITH A
       RIGHT TO RECEIVE DIVIDENDS SHALL BE FIXED
       AS AT 6 APRIL 2017 AT 23.59. DIVIDENDS
       SHALL BE PAID TO THE BANK ACCOUNTS OF
       SHAREHOLDERS VIA TRANSFER ON 7 APRIL 2017




--------------------------------------------------------------------------------------------------------------------------
 TALLINNA VESI AS, TALLINN                                                                   Agenda Number:  708156422
--------------------------------------------------------------------------------------------------------------------------
        Security:  X8936L109
    Meeting Type:  AGM
    Meeting Date:  01-Jun-2017
          Ticker:
            ISIN:  EE3100026436
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE 2016 ANNUAL REPORT                         Mgmt          For                            For

2      THE NET PROFIT OF THE COMPANY IN 2016 IS                  Mgmt          For                            For
       18,390,000 (EIGHTEEN MILLION THREE HUNDRED
       AND NINETY THOUSAND) EUROS. TO DISTRIBUTE
       EUR 10,800,600 (TEN MILLION EIGHT HUNDRED
       THOUSAND AND SIX HUNDRED) EUROS OF AS
       TALLINNA VESI'S RETAINED EARNINGS OF
       51,384,000 (FIFTY ONE MILLION THREE HUNDRED
       AND EIGHTY FOUR THOUSAND) EUROS AS OF
       31.12.2016, INCL. FROM THE NET PROFIT
       18,390,000 (EIGHTEEN MILLION THREE HUNDRED
       AND NINETY THOUSAND) EUROS FOR THE YEAR
       2016, AS DIVIDENDS, OF WHICH 0.54 (ZERO
       POINT FIFTY FOUR) EUROS PER SHARE SHALL BE
       PAID TO THE OWNERS OF THE A-SHARES AND 600
       (SIX HUNDRED) EUROS PER SHARE SHALL BE PAID
       TO THE OWNER OF THE B-SHARE. REMAINING
       RETAINED EARNINGS WILL REMAIN UNDISTRIBUTED
       AND ALLOCATIONS FROM THE NET PROFIT WILL
       NOT BE MADE TO THE RESERVE CAPITAL. BASED
       ON THE DIVIDEND PROPOSAL MADE BY THE
       MANAGEMENT BOARD, THE COUNCIL PROPOSES TO
       THE GENERAL MEETING TO DECIDE TO PAY THE
       DIVIDENDS OUT TO THE SHAREHOLDERS ON 26TH
       JUNE 2017 AND TO DETERMINE THE LIST OF
       SHAREHOLDERS ENTITLED TO RECEIVE DIVIDENDS
       ON THE BASIS OF THE SHARE LEDGER AS AT
       23.59 ON 16TH JUNE 2017

3      TO RECALL MR. MART MAGI FROM THE                          Mgmt          For                            For
       SUPERVISORY COUNCIL OF AS TALLINNA VESI

4.1    TO EXTEND MR. ALLAR JOKS TERM AS A                        Mgmt          For                            For
       SUPERVISORY COUNCIL MEMBER OF AS TALLINNA
       VESI RETROSPECTIVELY FROM THE EXPIRY OF HIS
       TERM ON 29.05.2017 AND PROACTIVELY AS FROM
       THE DATE OF THE ADOPTION OF THIS RESOLUTION
       FOR A NEW STATUTORY TERM

4.2    TO ELECT MR. PRIIT ROHUMAA AS A SUPERVISORY               Mgmt          For                            For
       COUNCIL MEMBER OF AS TALLINNA VESI FROM
       01.06.2017

5      AS PRICEWATERHOUSECOOPERS HAS PROVIDED                    Mgmt          For                            For
       AUDITING SERVICES FOR AS TALLINNA VESI
       DURING THE FINANCIAL YEAR OF 2016 PURSUANT
       TO THE AGREEMENT CONCLUDED BETWEEN THE
       PARTIES IN 2016. IN THE OPINION OF THE
       SUPERVISORY COUNCIL, AS
       PRICEWATERHOUSECOOPERS HAS PROVIDED
       AUDITING SERVICES IN COMPLIANCE WITH THE
       AGREEMENT AND THE SUPERVISORY COUNCIL HAS
       NO COMPLAINTS REGARDING THE QUALITY OF THE
       AUDITING SERVICES. TO APPOINT AS
       PRICEWATERHOUSECOOPERS AS THE AUDITOR AND
       MR. AGO VILU AS THE LEAD AUDITOR FOR THE
       FINANCIAL YEAR OF 2017. TO PAY THE FEE TO
       THE AUDITOR AS PER CONTRACT TO BE ENTERED
       INTO

6      CEO UPDATE                                                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TAN TAO INVESTMENT INDUSTRY CORPORATION                                                     Agenda Number:  708310230
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y84914103
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2017
          Ticker:
            ISIN:  VN000000ITA7
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   MOST VIETNAM LISTED COMPANIES WILL ACCEPT                 Non-Voting
       VOTING ACCOMPANIED BY A GENERIC POWER OF
       ATTORNEY (POA) DOCUMENT AS PREPARED IN
       ADVANCE BY THE LOCAL MARKET SUBCUSTODIAN
       BANK THROUGH WHICH YOUR SHARES SETTLE.
       HOWEVER, CERTAIN ISSUERS MAY REQUIRE AN
       ISSUER-SPECIFIC POA SIGNED BY THE VOTING
       CLIENT. UPON RECEIPT OF AN ISSUER-SPECIFIC
       POA TEMPLATE FROM THE LOCAL MARKET
       SUBCUSTODIAN, BROADRIDGE WILL PROVIDE THIS
       TO YOU FOR YOUR COMPLETION AND SUBMISSION.

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 784473 DUE TO RECEIPT OF UPDATED
       AGENDA ALONG WITH THE CHANGE IN MEETING
       DATE FROM 30 JUN 2017 TO 24 JUN 2017. 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
       CLOSED 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      RATIFICATION OF THE BUSINESS OPERATIONS OF                Mgmt          For                            For
       THE COMPANY AND THE COMPANY AUDIT REPORT OF
       E AND Y FOR 2016

2      APPROVAL OF THE NOMINATION MR DANG QUANG                  Mgmt          For                            For
       HANH - BE GENERAL DIRECTOR AND LEGAL
       REPRESENTATIVE OF THE COMPANY

3      RATIFICATION OF THE AMENDMENTS AND                        Mgmt          For                            For
       SUPPLEMENTS TO THE CHARTER ON ORGANIZATION
       AND OPERATION OF THE COMPANY

4      TO ENTRUST THE 2017 PLAN TO ATTAIN A                      Mgmt          For                            For
       REVENUE, INCOME OF VND 880 BILLION, A NET
       PROFIT OF VND 309 BILLION AND THE PAYMENT
       OF STOCK DIVIDEND AND BONUS SHARES OF 5 PCT
       IN SHARE OR CASH DEPENDS ON THE OPERATION
       OF THE COMPANY AND APPROVED BY THE BOARD OF
       MANAGEMENT

5      THE SHAREHOLDERS MEETING APPROVES AND                     Mgmt          For                            For
       AUTHORIZES THE BOARD OF MANAGEMENT TO
       CONSIDER FOR INVESTMENT OR DISINVESTMENT OF
       THE COMPANY PROJECTS

6      BASIC CONSTRUCTION PLAN: TO ALLOCATE OF                   Mgmt          For                            For
       CONSTRUCTION PLAN OF 20.000M2 FACTORIES IN
       TAN DUC INDUSTRIAL PARK PHASE 01 AND 40.000
       M2 TRAFFIC AND INFRASTRUCTURE SYSTEMS OF
       TAN DUC INDUSTRIAL PARK PHASE 2 TO ATTRACT
       FOREIGN AND DOMESTIC INVESTORS. TO PERFORM
       BACKFILLING AMOUNT 50.000 M 3 AT TAN DUC
       RESIDENTIAL PHASE 02 TO HANDOVER THE LAND
       LOTS AND COLLECT THE REMAINING MONEY FROM
       LOCAL PEOPLE. AND COMPLETING OF TOWNHOUSES,
       HANH PHUC AND TAI LOC DUPLEXES AND HIGH-END
       VILLAS IN TAN DUC E.CITY FOR LAUNCHING PLAN
       IN 2017

7      THE GENERAL SHAREHOLDERS MEETING HAS                      Mgmt          For                            For
       RATIFIED THE CAPITAL MOBILIZATION PLAN IN
       2017

8      THE SHAREHOLDERS MEETING APPROVES AND                     Mgmt          For                            For
       AUTHORIZES CHAIRMAN OF THE BOARD OF
       MANAGEMENT TO FULFILL ALL NECESSARY LEGAL
       FORMALITIES IN COMPLIANCE WITH ALL
       DECISIONS AND REGULATIONS OF THE STATE
       SECURITIES COMMISSION AND ALSO OF OTHER
       DOMESTIC AND FOREIGN ADMINISTRATIVE
       AUTHORITIES IN ORDER TO SUCCESSFULLY
       IMPLEMENT THE SHAREHOLDERS MEETING
       RESOLUTIONS

9      THE SHAREHOLDERS MEETING APPROVES AND                     Mgmt          For                            For
       AUTHORIZES THE BOARD OF MANAGEMENT TO
       CHOOSE A DOMESTIC AND/OR PRESTIGIOUS
       INTERNATIONAL AUDIT COMPANY IN THE LIST OF
       APPROVED COMPANIES WHICH ARE QUALIFIED TO
       AUDIT LISTED COMPANIES BY THE STATE
       SECURITIES COMMITTEE IN ORDER TO AUDIT THE
       COMPANY'S ACCOUNTING IN 2077

10     ANY OTHER ISSUES WITHIN THE JURISDICTION OF               Mgmt          Against                        Against
       THE AGM




--------------------------------------------------------------------------------------------------------------------------
 TAQA MOROCCO S.A, EL JADIDA                                                                 Agenda Number:  707883143
--------------------------------------------------------------------------------------------------------------------------
        Security:  V4964A109
    Meeting Type:  MIX
    Meeting Date:  28-Apr-2017
          Ticker:
            ISIN:  MA0000012205
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN 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    APPROVAL OF FINANCIALS AS OF 31 DECEMBER                  Mgmt          For                            For
       2016 REFLECTING A NET BENEFIT OF MAD
       938,705,619.89

O.2    APPROVAL OF THE CONSOLIDATED ACCOUNTS AS OF               Mgmt          For                            For
       31 DECEMBER 2016 REFLECTING A NET
       CONSOLIDATED RESULT OF MAD 978,488,390.83

O.3    AFFECTATION OF 2016 RESULTS AS FOLLOWS NET                Mgmt          For                            For
       BENEFIT AS OF 31 DECEMBER 2016 (A) MAD
       938.705.619,89 LEGAL RESERVE (B) MAD 0,00
       BALANCE (C) (A)-(B) MAD 938.705.619,89
       PRIOR RETAINED EARNINGS MAD 0,00 OPTIONAL
       RESERVES (D) MAD 150.927.276,88 AVAILABLE
       DISTRIBUTABLE BENEFIT (E) (C)+(D) MAD
       1.089.632.896,77 TOTAL DIVIDEND AMOUNT (F)
       MAD 37 X 23.588.542 SHARES MAD
       872.776.054,00 BALANCE TO AFFECT TO THE
       OPTIONAL RESERVES ACCOUNT (G) (E) - (F) MAD
       216.856.842,77 DIVIDEND PRICE MAD 37 PER
       SHARE PAY DATE 25 JULY 2017

O.4    FULL DISCHARGE TO THE SUPERVISORY BOARD AND               Mgmt          For                            For
       EXECUTIVE BOARD MEMBERS FOR THEIR 2016
       MANDATE. FULL DISCHARGE TO THE STATUTORY
       AUDITORS FOR THEIR 2016 MANDATE

O.5    APPROVAL OF THE STATUTORY AUDITORS SPECIAL                Mgmt          For                            For
       REPORT REGARDING THE CONVENTIONS STIPULATED
       IN ARTICLE 95 OF LAW 17-95 GOVERNING JOINT
       STOCK COMPANIES, AS COMPLETED AND MODIFIED
       BY LAW N 20-05 AND LAW N 78-12

O.6    THE OGM RATIFIES THE COOPTATION OF MR.                    Mgmt          For                            For
       MOHAMMED ABDULLA FALAH JABER AL AHBABI IN
       HIS ROLE OF A MEMBER OF THE SUPERVISORY
       BOARD IN REPLACEMENT OF MR. AHMED KHALIFA
       MOHAMED OBAID ALMEHAIRI FOR THE REMAINING
       PERIOD UNTIL THE 2019 OGM

O.7    THE OGM GIVES FULL POWER TO THE HOLDER OF A               Mgmt          For                            For
       COPY OR A CERTIFIED TRUE COPY OF THE
       GENERAL MEETING'S MINUTE IN ORDER TO
       PERFORM THE NECESSARY FORMALITIES

E.1    HARMONISATION OF THE COMPANY'S BY-LAWS IN                 Mgmt          For                            For
       LINE WITH THE LAW NUMBER 17-95 GOVERNING
       JOINT STOCK COMPANIES, AS COMPLETED AND
       MODIFIED BY LAW N 20-05 AND LAW N 78-12

E.2    THE EGM GIVES FULL POWER TO THE HOLDER OF A               Mgmt          For                            For
       COPY OR A CERTIFIED TRUE COPY OF THE
       GENERAL MEETING'S MINUTE IN ORDER TO
       PERFORM THE NECESSARY FORMALITIES




--------------------------------------------------------------------------------------------------------------------------
 TASLY PHARMACEUTICAL GROUP CO LTD, TIANJIN                                                  Agenda Number:  707676625
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y88318103
    Meeting Type:  EGM
    Meeting Date:  17-Jan-2017
          Ticker:
            ISIN:  CNE000001C81
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THE ELIGIBILITY FOR ISSUANCE OF CORPORATE                 Mgmt          For                            For
       BONDS

2      PREPLAN FOR THE ISSUANCE OF CORPORATE BONDS               Mgmt          For                            For

3      AUTHORIZATION TO THE BOARD TO HANDLE                      Mgmt          For                            For
       MATTERS REGARDING THE ISSUANCE OF CORPORATE
       BONDS




--------------------------------------------------------------------------------------------------------------------------
 TASLY PHARMACEUTICAL GROUP CO LTD, TIANJIN                                                  Agenda Number:  707932150
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y88318103
    Meeting Type:  AGM
    Meeting Date:  25-Apr-2017
          Ticker:
            ISIN:  CNE000001C81
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      2016 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2016 WORK REPORT OF THE BOARD OF                          Mgmt          For                            For
       SUPERVISORS

3      2016 FINAL ACCOUNTS REPORT                                Mgmt          For                            For

4      2016 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY5.60000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

5      2016 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

6      PROPOSAL TO PROVIDE GUARANTEES FOR THE                    Mgmt          For                            For
       COMPANY'S SUBSIDIARIES

7      PROPOSAL TO APPOINT THE ANNUAL AUDIT                      Mgmt          For                            For
       INSTITUTION FOR 2017

8      PROPOSAL TO APPLY TO BANKS FOR CREDIT LINES               Mgmt          For                            For

9      PROPOSAL TO APPLY TO ISSUE SUPER SHORT TERM               Mgmt          For                            For
       COMMERCIAL PAPER

10     PROPOSAL TO ADJUST THE DETAILED                           Mgmt          For                            For
       IMPLEMENTATION RULES FOR PROFESSIONAL RISK
       ALLOWANCE POLICY OF OFFICERS

11     THE FIRST TRANCHE OF THE STAFF STOCK                      Mgmt          For                            For
       OWNERSHIP PLAN DRAFT AND ITS SUMMARY

12     PROPOSAL TO REQUEST THE GENERAL MEETING OF                Mgmt          For                            For
       SHAREHOLDERS TO AUTHORIZE THE BOARD OF
       DIRECTORS TO HANDLE MATTERS IN RELATION TO
       THE STAFF STOCK OWNERSHIP PLAN




--------------------------------------------------------------------------------------------------------------------------
 TASLY PHARMACEUTICAL GROUP CO LTD, TIANJIN                                                  Agenda Number:  708225873
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y88318103
    Meeting Type:  EGM
    Meeting Date:  13-Jun-2017
          Ticker:
            ISIN:  CNE000001C81
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PROPOSAL TO EXPAND THE SCOPE IN BUSINESS                  Mgmt          For                            For
       LICENSE AND TO REVISE THE ARTICLES OF
       ASSOCIATION OF THE COMPANY

2.1    PROPOSAL TO PROVIDE GUARANTEES FOR THE                    Mgmt          For                            For
       WHOLLY OWNED SUBSIDIARIES: PROPOSAL FOR THE
       OVERSEAS WHOLLY OWNED SUBSIDIARY TO ISSUE
       OFFSHORE DOLLAR BONDS AND TO PROVIDE
       GUARANTEES FOR IT

2.2    PROPOSAL TO PROVIDE GUARANTEES FOR THE                    Mgmt          For                            For
       WHOLLY OWNED SUBSIDIARIES: PROPOSAL TO
       INCREASE THE GUARANTEE AMOUNT FOR
       COMMERCIAL SUBSIDIARIES

3      PROPOSAL FOR THE OVERSEAS WHOLLY OWNED                    Mgmt          For                            For
       SUBSIDIARY TO ISSUE SHORT TERM OFFSHORE
       DOLLAR BONDS AND TO PROVIDE KEEPWELL DEED




--------------------------------------------------------------------------------------------------------------------------
 TATA COMMUNICATIONS LTD, MUMBAI                                                             Agenda Number:  707260799
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9371X128
    Meeting Type:  AGM
    Meeting Date:  01-Aug-2016
          Ticker:
            ISIN:  INE151A01013
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE, CONSIDER AND ADOPT: A. THE                    Mgmt          For                            For
       AUDITED STANDALONE FINANCIAL STATEMENTS OF
       THE COMPANY FOR THE FINANCIAL YEAR ENDED
       MARCH 31, 2016, TOGETHER WITH THE REPORTS
       OF THE BOARD OF DIRECTORS AND THE AUDITORS
       THEREON; AND B. THE AUDITED CONSOLIDATED
       FINANCIAL STATEMENTS OF THE COMPANY FOR THE
       FINANCIAL YEAR ENDED MARCH 31, 2016 ALONG
       WITH THE REPORT OF THE AUDITORS THEREON

2      TO DECLARE A FINAL DIVIDEND ON EQUITY                     Mgmt          For                            For
       SHARES FOR THE FINANCIAL YEAR 2015-16

3      TO APPOINT A DIRECTOR IN PLACE OF MR.                     Mgmt          For                            For
       KISHOR ANANT CHAUKAR (DIN: 0033830), WHO
       RETIRES BY ROTATION AT THIS ANNUAL GENERAL
       MEETING AND, BEING ELIGIBLE, OFFERS HIMSELF
       FOR RE-APPOINTMENT

4      TO APPOINT A DIRECTOR IN PLACE OF MR.                     Mgmt          For                            For
       SAURABH KUMAR TIWARI (DIN: 03606497), WHO
       RETIRES BY ROTATION AT THIS ANNUAL GENERAL
       MEETING AND, BEING ELIGIBLE, OFFERS HIMSELF
       FOR RE-APPOINTMENT

5      RESOLVED THAT PURSUANT TO THE PROVISIONS OF               Mgmt          For                            For
       SECTIONS 139,142 AND OTHER APPLICABLE
       PROVISIONS, IF ANY, OF THE COMPANIES ACT,
       2013 AND THE RULES FRAMED THEREUNDER AS
       AMENDED FROM TIME TO TIME (INCLUDING ANY
       STATUTORY MODIFICATION(S) OR RE-ENACTMENT
       THEREOF FOR THE TIME BEING IN FORCE), THE
       COMPANY HEREBY RATIFIES THE APPOINTMENT OF
       M/S. S.B. BILLIMORIA & CO., CHARTERED
       ACCOUNTANTS (FIRM'S REGISTRATION NO.
       101496W) AS STATUTORY AUDITORS OF THE
       COMPANY TO HOLD OFFICE FROM THE CONCLUSION
       OF THIS ANNUAL GENERAL MEETING (AGM) TILL
       THE CONCLUSION OF THE NEXT AND THIRTY-FIRST
       AGM OF THE COMPANY, ON SUCH REMUNERATION AS
       MAY BE MUTUALLY AGREED UPON BETWEEN THE
       BOARD OF DIRECTORS AND THE AUDITORS

6      RESOLVED THAT SUBJECT TO THE PROVISIONS OF                Mgmt          For                            For
       SECTIONS 196, 197, 198, 203 AND OTHER
       APPLICABLE PROVISIONS OF THE COMPANIES ACT,
       2013 (ACT) AND THE RULES FRAMED THEREUNDER
       (INCLUDING ANY STATUTORY MODIFICATION OR
       RE-ENACTMENT THEREOF) READ WITH SCHEDULE V
       OF THE COMPANIES ACT, 2013 AND ARTICLE 66G
       OF ARTICLES OF ASSOCIATION OF THE COMPANY
       AND SUBJECT TO APPLICABLE REGULATORY
       APPROVALS FROM THE GOVERNMENT OF INDIA AND
       ALL OTHER APPLICABLE AUTHORITIES, APPROVAL
       OF THE MEMBERS OF THE COMPANY BE AND IS
       HEREBY ACCORDED TO RE-APPOINT MR. VINOD
       KUMAR AS MANAGING DIRECTOR AND GROUP CEO
       FOR A PERIOD OF FIVE YEARS COMMENCING FROM
       FEBRUARY 1, 2016 TILL JANUARY 31, 2021, AS
       WELL AS THE PAYMENT OF BASIC SALARY,
       PERQUISITES, INCENTIVES AND ALLOWANCE
       (REMUNERATION), UPON THE TERMS AND
       CONDITIONS AS DETAILED IN THE EXPLANATORY
       STATEMENT ATTACHED HERETO, WITH AUTHORITY
       TO THE BOARD OF DIRECTORS TO ALTER AND VARY
       THE TERMS AND CONDITIONS OF THE SAID
       RE-APPOINTMENT AND / OR AGREEMENT IN SUCH
       MANNER AS MAY BE AGREED TO BETWEEN THE
       BOARD OF DIRECTORS AND MR. VINOD KUMAR
       SUBJECT TO LIMITS PRESCRIBED UNDER THE
       PROVISIONS OF SCHEDULE V OR ANY AMENDMENT
       THERETO FOR THE TIME BEING IN FORCE.
       RESOLVED FURTHER THAT WHERE IN ANY
       FINANCIAL YEAR DURING THE TENURE OF MR.
       VINOD KUMAR AS THE MANAGING DIRECTOR AND
       GROUP CEO, THE COMPANY HAS NO PROFITS OR
       THE PROFITS ARE INADEQUATE, THE COMPANY
       SHALL, SUBJECT TO THE PROVISIONS OF
       SECTIONS 197, 198 AND 203 OF THE ACT, PAY
       REMUNERATION AS MUTUALLY AGREED BETWEEN THE
       COMPANY AND MR. VINOD KUMAR AND SPECIFIED
       IN THE EXPLANATORY STATEMENT. RESOLVED
       FURTHER THAT THE BOARD OF DIRECTORS OF THE
       COMPANY BE AND IS HEREBY AUTHORIZED TO TAKE
       SUCH STEPS AS MAY BE NECESSARY TO GIVE
       EFFECT TO THIS RESOLUTION

7      RESOLVED THAT PURSUANT TO THE PROVISIONS OF               Mgmt          For                            For
       SECTION 148 AND ALL OTHER APPLICABLE
       PROVISIONS OF THE COMPANIES ACT, 2013 AND
       THE COMPANIES (AUDIT AND AUDITORS) RULES,
       2014 (INCLUDING ANY STATUTORY
       MODIFICATION(S) OR RE-ENACTMENT THEREOF,
       FOR THE TIME BEING IN FORCE), COST AUDITOR,
       MR. JUGAL KISHOR PURI, COST ACCOUNTANT,
       APPOINTED BY THE BOARD OF DIRECTORS OF THE
       COMPANY, TO CONDUCT THE AUDIT OF THE COST
       RECORDS OF THE COMPANY FOR THE FINANCIAL
       YEAR ENDING MARCH 31, 2017, BE PAID THE
       REMUNERATION AS SET OUT IN THE STATEMENT
       ANNEXED TO THE NOTICE CONVENING THIS
       MEETING. RESOLVED FURTHER THAT THE BOARD OF
       DIRECTORS OF THE COMPANY BE AND IS HEREBY
       AUTHORIZED TO DO ALL ACTS AND TAKE ALL SUCH
       STEPS AS MAY BE NECESSARY, PROPER OR
       EXPEDIENT TO GIVE EFFECT TO THIS RESOLUTION




--------------------------------------------------------------------------------------------------------------------------
 TATA COMMUNICATIONS LTD, MUMBAI                                                             Agenda Number:  708284346
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9371X128
    Meeting Type:  AGM
    Meeting Date:  27-Jun-2017
          Ticker:
            ISIN:  INE151A01013
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE, CONSIDER AND ADOPT: A. THE                    Mgmt          For                            For
       AUDITED STANDALONE FINANCIAL STATEMENTS OF
       THE COMPANY FOR THE FINANCIAL YEAR ENDED
       MARCH 31, 2017, TOGETHER WITH THE REPORTS
       OF THE BOARD OF DIRECTORS AND THE AUDITORS
       THEREON; AND B. THE AUDITED CONSOLIDATED
       FINANCIAL STATEMENTS OF THE COMPANY FOR THE
       FINANCIAL YEAR ENDED MARCH 31, 2017 ALONG
       WITH THE REPORT OF THE AUDITORS THEREON

2      TO DECLARE A FINAL DIVIDEND ON EQUITY                     Mgmt          For                            For
       SHARES FOR THE FINANCIAL YEAR 2016-17

3      TO APPOINT A DIRECTOR IN PLACE OF MR.                     Mgmt          For                            For
       BHARAT VASANI (DIN: 00040243), WHO RETIRES
       BY ROTATION AT THIS ANNUAL GENERAL MEETING
       AND, BEING ELIGIBLE, OFFERS HIMSELF FOR
       RE-APPOINTMENT

4      TO APPOINT A DIRECTOR IN PLACE OF MR. N                   Mgmt          For                            For
       SRINATH (DIN: 00058133), WHO RETIRES BY
       ROTATION AT THIS ANNUAL GENERAL MEETING
       AND, BEING ELIGIBLE, OFFERS HIMSELF FOR
       RE-APPOINTMENT

5      RESOLVED THAT PURSUANT TO THE PROVISIONS OF               Mgmt          For                            For
       SECTIONS 139,142 AND OTHER APPLICABLE
       PROVISIONS, IF ANY, OF THE COMPANIES ACT,
       2013 AND THE RULES FRAMED THEREUNDER AS
       AMENDED FROM TIME TO TIME (INCLUDING ANY
       STATUTORY MODIFICATION(S) OR RE-ENACTMENT
       THEREOF FOR THE TIME BEING IN FORCE), M/S.
       S.R. BATLIBOI & ASSOCIATES LLP, CHARTERED
       ACCOUNTANTS (FIRM REGISTRATION NO. 101049W
       / E300004) BE AND ARE HEREBY APPOINTED AS
       STATUTORY AUDITORS OF THE COMPANY, IN PLACE
       OF THE RETIRING STATUTORY AUDITORS M/S.
       S.B. BILLIMORIA & CO., CHARTERED
       ACCOUNTANTS (FIRM REGISTRATION NO.
       101496W), TO HOLD OFFICE FOR A TERM OF FIVE
       YEARS FROM THE CONCLUSION OF THE
       THIRTY-FIRST ANNUAL GENERAL MEETING (AGM)
       UNTIL THE CONCLUSION OF THE THIRTY-SIXTH
       AGM OF THE COMPANY, SUBJECT TO RATIFICATION
       OF THE APPOINTMENT BY THE MEMBERS AT EVERY
       AGM HELD AFTER THIS THIRTY-FIRST AGM, ON
       SUCH REMUNERATION AS MAY BE MUTUALLY AGREED
       UPON BETWEEN THE BOARD OF DIRECTORS AND THE
       AUDITORS

6      RESOLVED THAT MR. G. NARENDRA NATH (DIN:                  Mgmt          For                            For
       07440439) WHO WAS APPOINTED BY THE BOARD OF
       DIRECTORS AS AN ADDITIONAL DIRECTOR OF THE
       COMPANY WITH EFFECT FROM OCTOBER 18, 2016
       AND WHO HOLDS OFFICE UPTO THE DATE OF THIS
       ANNUAL GENERAL MEETING IN TERMS OF SECTION
       161 OF THE COMPANIES ACT, 2013 ("ACT"), AND
       IN RESPECT OF WHOM A NOTICE UNDER SECTION
       160 OF THE ACT HAS BEEN RECEIVED BY THE
       COMPANY FROM A MEMBER SIGNIFYING HIS
       INTENTION TO PROPOSE MR. G. NARENDRA NATH
       AS A CANDIDATE FOR THE OFFICE OF DIRECTOR,
       BE AND IS HEREBY APPOINTED AS A DIRECTOR
       NOT LIABLE TO RETIRE BY ROTATION. RESOLVED
       FURTHER THAT THE COMPANY SECRETARY BE AND
       IS HEREBY AUTHORIZED TO DO ALL ACTS AND
       TAKE ALL SUCH STEPS AS MAY BE NECESSARY,
       PROPER OR EXPEDIENT TO GIVE EFFECT TO THIS
       RESOLUTION

7      RESOLVED THAT PURSUANT TO THE PROVISIONS OF               Mgmt          For                            For
       SECTION 148 AND ALL OTHER APPLICABLE
       PROVISIONS OF THE COMPANIES ACT, 2013 AND
       THE COMPANIES (AUDIT AND AUDITORS) RULES,
       2014 (INCLUDING ANY STATUTORY
       MODIFICATION(S) OR REENACTMENT THEREOF, FOR
       THE TIME BEING IN FORCE), COST AUDITOR, MR.
       JUGAL KISHOR PURI, COST ACCOUNTANT,
       APPOINTED BY THE BOARD OF DIRECTORS OF THE
       COMPANY TO CONDUCT THE AUDIT OF THE COST
       RECORDS OF THE COMPANY FOR THE FINANCIAL
       YEAR ENDING MARCH 31, 2018, BE PAID THE
       REMUNERATION AS SET OUT IN THE STATEMENT
       ANNEXED TO THIS NOTICE CONVENING THE ANNUAL
       GENERAL MEETING. "RESOLVED FURTHER THAT THE
       COMPANY SECRETARY BE AND IS HEREBY
       AUTHORIZED TO DO ALL ACTS AND TAKE ALL SUCH
       STEPS AS MAY BE NECESSARY, PROPER OR
       EXPEDIENT TO GIVE EFFECT TO THIS RESOLUTION




--------------------------------------------------------------------------------------------------------------------------
 TATA CONSULTANCY SERVICES LTD, MUMBAI                                                       Agenda Number:  707611592
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y85279100
    Meeting Type:  EGM
    Meeting Date:  13-Dec-2016
          Ticker:
            ISIN:  INE467B01029
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR
       RESOLUTION "1", ABSTAIN IS NOT A VOTING
       OPTION ON THIS MEETING

1      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: REMOVAL OF MR. C. P.
       MISTRY AS DIRECTOR

CMMT   01 DEC 2016: PLEASE NOTE THAT THE BOARD                   Non-Voting
       DOES NOT MAKE ANY RECOMMENDATION ON
       RESOLUTION 1.STANDING INSTRUCTIONS HAVE
       BEEN REMOVED FOR THIS MEETING. PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE
       IF YOU HAVE ANY QUESTIONS. THANK YOU.

CMMT   01 DEC 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.




--------------------------------------------------------------------------------------------------------------------------
 TATA CONSULTANCY SERVICES LTD, MUMBAI                                                       Agenda Number:  707847767
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y85279100
    Meeting Type:  OTH
    Meeting Date:  15-Apr-2017
          Ticker:
            ISIN:  INE467B01029
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS A POSTAL MEETING                 Non-Voting
       ANNOUNCEMENT. A PHYSICAL MEETING IS NOT
       BEING HELD FOR THIS COMPANY. THEREFORE,
       MEETING ATTENDANCE REQUESTS ARE NOT VALID
       FOR THIS MEETING. IF YOU WISH TO VOTE, YOU
       MUST RETURN YOUR INSTRUCTIONS BY THE
       INDICATED CUTOFF DATE. PLEASE ALSO NOTE
       THAT ABSTAIN IS NOT A VALID VOTE OPTION AT
       POSTAL BALLOT MEETINGS. THANK YOU

1      APPROVAL FOR BUYBACK OF EQUITY SHARES                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TATA CONSULTANCY SERVICES LTD, MUMBAI                                                       Agenda Number:  708221166
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y85279100
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2017
          Ticker:
            ISIN:  INE467B01029
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE, CONSIDER AND ADOPT: A. THE                    Mgmt          For                            For
       AUDITED FINANCIAL STATEMENTS OF THE COMPANY
       FOR THE FINANCIAL YEAR ENDED MARCH 31,
       2017, TOGETHER WITH THE REPORTS OF THE
       BOARD OF DIRECTORS AND THE AUDITORS
       THEREON; AND B. THE AUDITED CONSOLIDATED
       FINANCIAL STATEMENTS OF THE COMPANY FOR THE
       FINANCIAL YEAR ENDED MARCH 31, 2017,
       TOGETHER WITH THE REPORT OF THE AUDITORS
       THEREON

2      TO CONFIRM THE PAYMENT OF INTERIM DIVIDENDS               Mgmt          For                            For
       ON EQUITY SHARES AND TO DECLARE A FINAL
       DIVIDEND ON EQUITY SHARES FOR THE FINANCIAL
       YEAR 2016 -17

3      TO APPOINT A DIRECTOR IN PLACE OF MS.                     Mgmt          For                            For
       AARTHI SUBRAMANIAN (DIN 07121802) WHO
       RETIRES BY ROTATION AND, BEING ELIGIBLE,
       OFFERS HERSELF FOR RE-APPOINTMENT

4      RESOLVED THAT PURSUANT TO THE PROVISIONS OF               Mgmt          For                            For
       SECTION 139 AND OTHER APPLICABLE
       PROVISIONS, IF ANY, OF THE COMPANIES ACT,
       2013 ("ACT") AND THE COMPANIES (AUDIT AND
       AUDITORS) RULES, 2014, AS AMENDED FROM TIME
       TO TIME, B S R & CO. LLP, CHARTERED
       ACCOUNTANTS (FIRM REGISTRATION NO.
       101248W/W - 100022), BE AND IS HEREBY
       APPOINTED AS AUDITORS OF THE COMPANY IN
       PLACE OF THE RETIRING AUDITORS DELOITTE
       HASKINS & SELLS LLP, CHARTERED ACCOUNTANTS
       (FIRM REGISTRATION NO. 117366W/W-100018),
       TO HOLD OFFICE FROM THE CONCLUSION OF THIS
       ANNUAL GENERAL MEETING ("AGM") TILL THE
       CONCLUSION OF THE TWENTY-SEVENTH AGM TO BE
       HELD IN THE YEAR 2022 (SUBJECT TO
       RATIFICATION OF THEIR APPOINTMENT AT EVERY
       AGM IF SO REQUIRED UNDER THE ACT), AT SUCH
       REMUNERATION, AS MAY BE MUTUALLY AGREED
       BETWEEN THE BOARD OF DIRECTORS OF THE
       COMPANY AND THE AUDITORS."

5      RESOLVED THAT MR. N. CHANDRASEKARAN (DIN                  Mgmt          For                            For
       00121863) WHO WAS APPOINTED BY THE BOARD OF
       DIRECTORS AS AN ADDITIONAL DIRECTOR OF THE
       COMPANY WITH EFFECT FROM FEBRUARY 21, 2017
       AND WHO HOLDS OFFICE UP TO THE DATE OF THIS
       ANNUAL GENERAL MEETING OF THE COMPANY IN
       TERMS OF SECTION 161(1) OF THE COMPANIES
       ACT, 2013 ("ACT"), BUT WHO IS ELIGIBLE FOR
       APPOINTMENT AND IN RESPECT OF WHOM THE
       COMPANY HAS RECEIVED A NOTICE IN WRITING
       FROM A MEMBER UNDER SECTION 160(1) OF THE
       ACT PROPOSING HIS CANDIDATURE FOR THE
       OFFICE OF DIRECTOR OF THE COMPANY, BE AND
       IS HEREBY APPOINTED A DIRECTOR OF THE
       COMPANY, LIABLE TO RETIRE BY ROTATION

6      RESOLVED THAT MR. RAJESH GOPINATHAN (DIN                  Mgmt          For                            For
       06365813 ) WHO WAS APPOINTED BY THE BOARD
       OF DIRECTORS AS AN ADDITIONAL DIRECTOR OF
       THE COMPANY WITH EFFECT FROM FEBRUARY 21,
       2017 AND WHO HOLDS OFFICE UP TO THE DATE OF
       THIS ANNUAL GENERAL MEETING OF THE COMPANY
       IN TERMS OF SECTION 161(1) OF THE COMPANIES
       ACT, 2013 ("ACT"), BUT WHO IS ELIGIBLE FOR
       APPOINTMENT AND IN RESPECT OF WHOM THE
       COMPANY HAS RECEIVED A NOTICE IN WRITING
       FROM A MEMBER UNDER SECTION 160(1) OF THE
       ACT PROPOSING HIS CANDIDATURE FOR THE
       OFFICE OF DIRECTOR OF THE COMPANY, BE AND
       IS HEREBY APPOINTED A DIRECTOR OF THE
       COMPANY, NOT LIABLE TO RETIRE BY ROTATION

7      RESOLVED THAT PURSUANT TO THE PROVISIONS OF               Mgmt          For                            For
       SECTIONS 196, 197 AND OTHER APPLICABLE
       PROVISIONS, IF ANY, OF THE COMPANIES ACT,
       2013, ("ACT"), READ WITH SCHEDULE V TO THE
       ACT AND THE COMPANIES (APPOINTMENT AND
       REMUNERATION OF MANAGERIAL PERSONNEL)
       RULES, 2014, AS AMENDED FROM TIME TO TIME,
       THE COMPANY HEREBY APPROVES THE APPOINTMENT
       AND TERMS OF REMUNERATION OF MR. RAJESH
       GOPINATHAN (DIN 06365813), AS THE CHIEF
       EXECUTIVE OFFICER AND MANAGING DIRECTOR OF
       THE COMPANY FOR A PERIOD OF FIVE YEARS WITH
       EFFECT FROM FEBRUARY 21, 2017 UPON THE
       TERMS AND CONDITIONS SET OUT IN THE
       EXPLANATORY STATEMENT ANNEXED TO THE NOTICE
       CONVENING THIS ANNUAL GENERAL MEETING,
       (INCLUDING THE REMUNERATION TO BE PAID IN
       THE EVENT OF LOSS OR INADEQUACY OF PROFITS
       IN ANY FINANCIAL YEAR DURING THE TENURE OF
       HIS APPOINTMENT) WITH AUTHORITY TO THE
       BOARD OF DIRECTORS TO ALTER AND VARY THE
       TERMS AND CONDITIONS OF THE SAID
       APPOINTMENT IN SUCH MANNER AS MAY BE AGREED
       TO BETWEEN THE BOARD OF DIRECTORS AND MR.
       RAJESH GOPINATHAN. RESOLVED FURTHER THAT
       THE BOARD OF DIRECTORS OF THE COMPANY
       (WHICH TERM SHALL BE DEEMED TO INCLUDE ANY
       COMMITTEE OF THE BOARD CONSTITUTED TO
       EXERCISE ITS POWERS, INCLUDING THE POWERS
       CONFERRED BY THIS RESOLUTION) BE AND IS
       HEREBY AUTHORISED TO TAKE ALL SUCH STEPS AS
       MAY BE NECESSARY, PROPER AND EXPEDIENT TO
       GIVE EFFECT TO THIS RESOLUTION.

8      RESOLVED THAT MR. N. GANAPATHY SUBRAMANIAM                Mgmt          For                            For
       (DIN 07006215), WHO WAS APPOINTED BY THE
       BOARD OF DIRECTORS AS AN ADDITIONAL
       DIRECTOR OF THE COMPANY WITH EFFECT FROM
       FEBRUARY 21, 2017 AND WHO HOLDS OFFICE UP
       TO THE DATE OF THIS ANNUAL GENERAL MEETING
       OF THE COMPANY IN TERMS OF SECTION 161(1)
       OF THE COMPANIES ACT, 2013 ("ACT"), BUT WHO
       IS ELIGIBLE FOR APPOINTMENT AND IN RESPECT
       OF WHOM THE COMPANY HAS RECEIVED A NOTICE
       IN WRITING FROM A MEMBER UNDER SECTION
       160(1) OF THE ACT PROPOSING HIS CANDIDATURE
       FOR THE OFFICE OF DIRECTOR OF THE COMPANY,
       BE AND IS HEREBY APPOINTED A DIRECTOR OF
       THE COMPANY, LIABLE TO RETIRE BY ROTATION

9      RESOLVED THAT PURSUANT TO THE PROVISIONS OF               Mgmt          For                            For
       SECTIONS 196, 197 AND OTHER APPLICABLE
       PROVISIONS, IF ANY, OF THE COMPANIES ACT,
       2013 ("ACT"), READ WITH SCHEDULE V TO THE
       ACT, AND THE COMPANIES (APPOINTMENT AND
       REMUNERATION OF MANAGERIAL PERSONNEL)
       RULES, 2014, AS AMENDED FROM TIME TO TIME,
       THE COMPANY HEREBY APPROVES THE APPOINTMENT
       AND TERMS OF REMUNERATION OF MR. N.
       GANAPATHY SUBRAMANIAM (DIN 07006215) AS
       CHIEF OPERATING OFFICER AND EXECUTIVE
       DIRECTOR OF THE COMPANY FOR A PERIOD OF
       FIVE YEARS WITH EFFECT FROM FEBRUARY 21,
       2017 UPON THE TERMS AND CONDITIONS SET OUT
       IN THE EXPLANATORY STATEMENT ANNEXED TO THE
       NOTICE CONVENING THIS ANNUAL GENERAL
       MEETING, (INCLUDING THE REMUNERATION TO BE
       PAID IN THE EVENT OF LOSS OR INADEQUACY OF
       PROFITS IN ANY FINANCIAL YEAR DURING THE
       TENURE OF HIS APPOINTMENT) WITH AUTHORITY
       TO THE BOARD OF DIRECTORS TO ALTER AND VARY
       THE TERMS AND CONDITIONS OF THE SAID
       APPOINTMENT IN SUCH MANNER AS MAY BE AGREED
       TO BETWEEN THE BOARD OF DIRECTORS AND MR.
       N. GANAPATHY SUBRAMANIAM. "RESOLVED FURTHER
       THAT THE BOARD OF DIRECTORS OF THE COMPANY
       (WHICH TERM SHALL BE DEEMED TO INCLUDE ANY
       COMMITTEE OF THE BOARD CONSTITUTED TO
       EXERCISE ITS POWERS, INCLUDING THE POWERS
       CONFERRED BY THIS RESOLUTION) BE AND IS
       HEREBY AUTHORISED TO TAKE ALL SUCH STEPS AS
       MAY BE NECESSARY, PROPER AND EXPEDIENT TO
       GIVE EFFECT TO THIS RESOLUTION."

10     RESOLVED THAT PURSUANT TO THE PROVISIONS OF               Mgmt          For                            For
       SECTION 143(8) AND OTHER APPLICABLE
       PROVISIONS, IF ANY, OF THE COMPANIES ACT,
       2013 AND THE COMPANIES (AUDIT AND AUDITORS)
       RULES, 2014, AS AMENDED FROM TIME TO TIME,
       THE BOARD BE AND IS HEREBY AUTHORIZED TO
       APPOINT BRANCH AUDITORS OF ANY BRANCH
       OFFICE OF THE COMPANY, WHETHER EXISTING OR
       WHICH MAY BE OPENED / ACQUIRED HEREAFTER,
       OUTSIDE INDIA, IN CONSULTATION WITH THE
       COMPANY'S AUDITORS, ANY PERSON(S) QUALIFIED
       TO ACT AS BRANCH AUDITORS AND TO FIX THEIR
       REMUNERATION




--------------------------------------------------------------------------------------------------------------------------
 TATA GLOBAL BEVERAGES LTD, BENGALURU                                                        Agenda Number:  707294017
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y85484130
    Meeting Type:  AGM
    Meeting Date:  24-Aug-2016
          Ticker:
            ISIN:  INE192A01025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE, CONSIDER AND ADOPT: (A) THE                   Mgmt          For                            For
       AUDITED FINANCIAL STATEMENTS FOR THE
       FINANCIAL YEAR ENDED 31ST MARCH 2016,
       TOGETHER WITH THE REPORTS OF THE BOARD OF
       DIRECTORS AND AUDITORS THEREON; AND (B) THE
       AUDITED CONSOLIDATED FINANCIAL STATEMENTS
       OF THE COMPANY FOR THE FINANCIAL YEAR ENDED
       31ST MARCH 2016 TOGETHER WITH THE REPORT OF
       THE AUDITORS THEREON

2      DECLARATION OF DIVIDEND                                   Mgmt          For                            For

3      RE-APPOINTMENT OF MR. CYRUS P. MISTRY AS                  Mgmt          For                            For
       DIRECTOR

4      RATIFICATION OF APPOINTMENT OF AUDITORS:                  Mgmt          For                            For
       LOVELOCK & LEWES (FIRM REGISTRATION NO.
       301056E), AS AUDITORS OF THE COMPANY

5      REMUNERATION OF COST AUDITORS                             Mgmt          For                            For

6      ISSUE OF NON CONVERTIBLE DEBENTURES ON                    Mgmt          For                            For
       PRIVATE PLACEMENT BASIS




--------------------------------------------------------------------------------------------------------------------------
 TATA MOTORS LTD, MUMBAI                                                                     Agenda Number:  707271576
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y85740267
    Meeting Type:  AGM
    Meeting Date:  09-Aug-2016
          Ticker:
            ISIN:  INE155A01022
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE, CONSIDER AND ADOPT: (A) THE                   Mgmt          For                            For
       AUDITED STANDALONE FINANCIAL STATEMENTS OF
       THE COMPANY FOR THE FINANCIAL YEAR ENDED
       MARCH 31, 2016 TOGETHER WITH THE REPORTS OF
       THE BOARD OF DIRECTORS AND THE AUDITORS
       THEREON; AND (B) THE AUDITED CONSOLIDATED
       FINANCIAL STATEMENTS OF THE COMPANY FOR THE
       FINANCIAL YEAR ENDED MARCH 31, 2016
       TOGETHER WITH THE REPORT OF THE AUDITORS
       THEREON

2      TO DECLARE A DIVIDEND ON ORDINARY SHARES                  Mgmt          For                            For
       AND 'A' ORDINARY SHARES: CONSIDERING THE
       COMPANY'S FINANCIAL PERFORMANCE, THE
       DIRECTORS HAVE RECOMMENDED A DIVIDEND OF
       INR0.20 PER SHARE (10%) ON THE CAPITAL OF
       2,887,203,602 ORDINARY SHARES OF INR2/-
       EACH (NIL FOR LAST YEAR) AND INR0.30 PER
       SHARE (15%) ON THE CAPITAL OF 508,476,704
       'A' ORDINARY SHARE OF INR2/- EACH FOR
       FISCAL 2016 (NIL FOR LAST YEAR) AND THE
       SAME WILL BE PAID ON OR AFTER AUGUST 11,
       2016. THE SAID DIVIDEND, IF APPROVED BY THE
       MEMBERS, WOULD INVOLVE A CASH OUTFLOW OF
       INR73 CRORES INCLUDING DIVIDEND
       DISTRIBUTION TAX (NET OF CREDIT), RESULTING
       IN A PAYOUT OF 31.2% OF STANDALONE PROFITS
       FOR FISCAL 2016 OF THE COMPANY

3      TO APPOINT A DIRECTOR IN PLACE OF MR                      Mgmt          For                            For
       RAVINDRA PISHARODY (DIN: 01875848), WHO
       RETIRES BY ROTATION AND BEING ELIGIBLE,
       OFFERS HIMSELF FOR RE-APPOINTMENT

4      "RESOLVED THAT PURSUANT TO THE PROVISIONS                 Mgmt          For                            For
       OF SECTION 139 AND SUCH OTHER APPLICABLE
       PROVISIONS, IF ANY, OF THE COMPANIES ACT,
       2013 AND THE COMPANIES (AUDIT AND AUDITORS)
       RULES, 2014, AS AMENDED FROM TIME TO TIME
       AND PURSUANT TO THE RESOLUTION PASSED BY
       THE MEMBERS AT THE SIXTY-NINTH ANNUAL
       GENERAL MEETING (AGM) HELD ON JULY 31, 2014
       IN RESPECT OF APPOINTMENT OF THE AUDITORS,
       DELOITTE HASKINS & SELLS LLP, CHARTERED
       ACCOUNTS (ICAI FIRM REGISTRATION
       NO.117366W/W-100018) (DHS) TILL THE
       CONCLUSION OF THE AGM TO BE HELD IN THE
       YEAR 2017, THE COMPANY HEREBY RATIFIES AND
       CONFIRMS THE APPOINTMENT OF DHS, AS
       AUDITORS OF THE COMPANY TO HOLD OFFICE FROM
       THE CONCLUSION OF THIS AGM TILL THE
       CONCLUSION OF THE SEVENTY- SECOND AGM OF
       THE COMPANY TO BE HELD IN THE YEAR 2017 TO
       EXAMINE AND AUDIT THE ACCOUNTS OF THE
       COMPANY FOR THE FINANCIAL YEAR ENDING MARCH
       31, 2017 ON SUCH REMUNERATION AS MAY BE
       MUTUALLY AGREED BETWEEN THE BOARD OF
       DIRECTORS OF THE COMPANY AND THE AUDITORS"

5      APPOINTMENT OF MR GUENTER BUTSCHEK AS A                   Mgmt          For                            For
       DIRECTOR

6      APPOINTMENT OF MR GUENTER BUTSCHEK AS THE                 Mgmt          For                            For
       CHIEF EXECUTIVE OFFICER AND MANAGING
       DIRECTOR

7      RE-APPOINTMENT OF MR RAVINDRA PISHARODY -                 Mgmt          For                            For
       EXECUTIVE DIRECTOR (COMMERCIAL VEHICLES)
       AND PAYMENT OF REMUNERATION

8      RE-APPOINTMENT OF MR SATISH BORWANKAR -                   Mgmt          For                            For
       EXECUTIVE DIRECTOR (QUALITY) AND PAYMENT OF
       REMUNERATION

9      PAYMENT OF REMUNERATION TO THE COST                       Mgmt          For                            For
       AUDITOR: M/S MANI & CO., COST ACCOUNTANTS
       (FIRM REGISTRATION NO. 000004)

10     OFFER OR INVITE FOR SUBSCRIPTION OF                       Mgmt          For                            For
       NON-CONVERTIBLE DEBENTURES ON PRIVATE
       PLACEMENT BASIS




--------------------------------------------------------------------------------------------------------------------------
 TATA MOTORS LTD, MUMBAI                                                                     Agenda Number:  707628270
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y85740267
    Meeting Type:  EGM
    Meeting Date:  22-Dec-2016
          Ticker:
            ISIN:  INE155A01022
--------------------------------------------------------------------------------------------------------------------------

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 BOARD DOES NOT MAKE                  Non-Voting
       ANY RECOMMENDATION ON RESOLUTION 1 AND 2.
       STANDING INSTRUCTIONS HAVE BEEN REMOVED FOR
       THIS MEETING. PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE IF YOU HAVE ANY
       QUESTIONS

1      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: REMOVAL OF MR. CYRUS
       P. MISTRY AS A DIRECTOR

2      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: REMOVAL OF MR. NUSLI
       N. WADIA AS A DIRECTOR




--------------------------------------------------------------------------------------------------------------------------
 TATA POWER CO LTD                                                                           Agenda Number:  707327537
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y85481169
    Meeting Type:  AGM
    Meeting Date:  21-Sep-2016
          Ticker:
            ISIN:  INE245A01021
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

1      ADOPTION OF AUDITED STANDALONE FINANCIAL                  Mgmt          For                            For
       STATEMENTS OF THE COMPANY FOR THE FINANCIAL
       YEAR ENDED 31ST MARCH 2016 TOGETHER WITH
       THE REPORTS OF THE BOARD OF DIRECTORS AND
       THE AUDITORS THEREON

2      ADOPTION OF AUDITED CONSOLIDATED FINANCIAL                Mgmt          For                            For
       STATEMENTS OF THE COMPANY FOR THE FINANCIAL
       YEAR ENDED 31ST MARCH 2016 TOGETHER WITH
       THE REPORT OF THE AUDITORS THEREON

3      DECLARATION OF DIVIDEND ON EQUITY SHARES                  Mgmt          For                            For
       FOR THE FINANCIAL YEAR ENDED 31ST MARCH
       2016: DIVIDEND OF 130% (INR 1.30 PER SHARE
       OF INR 1 EACH)

4      APPOINTMENT OF DIRECTOR IN PLACE OF MR.                   Mgmt          For                            For
       ANIL SARDANA, WHO RETIRES BY ROTATION AND
       IS ELIGIBLE FOR RE-APPOINTMENT

5      RATIFICATION OF APPOINTMENT OF AUDITORS:                  Mgmt          For                            For
       DELOITTE HASKINS AND SELLS LLP, CHARTERED
       ACCOUNTANTS (ICAI FIRM REGISTRATION NO.
       117366W/W-100018)

6      APPOINTMENT OF MR. PRAVIN H. KUTUMBE AS A                 Mgmt          For                            For
       DIRECTOR

7      APPOINTMENT OF MS. SANDHYA S. KUDTARKAR AS                Mgmt          For                            For
       A DIRECTOR

8      RE-APPOINTMENT OF MR. ANIL SARDANA AS CEO                 Mgmt          For                            For
       AND MANAGING DIRECTOR

9      PRIVATE PLACEMENT OF NON-CONVERTIBLE                      Mgmt          For                            For
       DEBENTURES

10     INCREASE IN LIMITS OF INVESTMENTS IN OTHER                Mgmt          For                            For
       BODIES CORPORATE

11     APPOINTMENT OF BRANCH AUDITORS                            Mgmt          For                            For

12     RATIFICATION OF COST AUDITOR'S REMUNERATION               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TATA STEEL LTD, MUMBAI                                                                      Agenda Number:  707282240
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8547N139
    Meeting Type:  AGM
    Meeting Date:  12-Aug-2016
          Ticker:
            ISIN:  INE081A01012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

1      CONSIDER AND ADOPT AUDITED STANDALONE                     Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR
       ENDED MARCH 31, 2016 AND THE REPORTS OF THE
       BOARD OF DIRECTORS AND AUDITORS THEREON

2      CONSIDER AND ADOPT AUDITED CONSOLIDATED                   Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR
       ENDED MARCH 31, 2016 AND THE REPORT OF THE
       AUDITORS THEREON

3      DECLARATION OF DIVIDEND ON ORDINARY                       Mgmt          For                            For
       (EQUITY) SHARES FOR FINANCIAL YEAR 2015-16:
       TO DECLARE DIVIDEND OF INR 8 PER ORDINARY
       (EQUITY) SHARE OF INR 10 EACH FOR FINANCIAL
       YEAR 2015-16

4      APPOINTMENT OF DIRECTOR IN PLACE OF MR.                   Mgmt          For                            For
       CYRUS P MISTRY, (DIN: 00010178) WHO RETIRES
       BY ROTATION AND BEING ELIGIBLE, SEEKS
       RE-APPOINTMENT

5      RATIFICATION OF APPOINTMENT OF DELOITTE                   Mgmt          For                            For
       HASKINS & SELLS LLP, CHARTERED ACCOUNTANTS
       AS STATUTORY AUDITORS OF THE COMPANY

6      RATIFICATION OF THE REMUNERATION OF MESSRS                Mgmt          For                            For
       SHOME & BANERJEE, COST AUDITORS OF THE
       COMPANY

7      ISSUE OF NON- CONVERTIBLE DEBENTURES ON                   Mgmt          For                            For
       PRIVATE PLACEMENT BASIS NOT EXCEEDING INR
       10,000 CRORE




--------------------------------------------------------------------------------------------------------------------------
 TATA STEEL LTD, MUMBAI                                                                      Agenda Number:  707628307
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8547N139
    Meeting Type:  EGM
    Meeting Date:  21-Dec-2016
          Ticker:
            ISIN:  INE081A01012
--------------------------------------------------------------------------------------------------------------------------

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 BOARD DOES NOT MAKE                  Non-Voting
       ANY RECOMMENDATION ON RESOLUTIONS 1, 2.
       STANDING INSTRUCTIONS HAVE BEEN REMOVED FOR
       THIS MEETING. PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE IF YOU HAVE ANY
       QUESTIONS

1      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: REMOVAL OF MR. C. P.
       MISTRY AS DIRECTOR

2      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: REMOVAL OF MR. NUSLI.
       N. WADIA AS DIRECTOR




--------------------------------------------------------------------------------------------------------------------------
 TATNEFT PJSC, TATARSTAN                                                                     Agenda Number:  708237070
--------------------------------------------------------------------------------------------------------------------------
        Security:  876629205
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2017
          Ticker:
            ISIN:  US8766292051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

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 THE ANNUAL REPORT OF PJSC TATNEFT                 Mgmt          For                            For
       FOR 2016

2      APPROVE THE ANNUAL FINANCIAL STATEMENTS OF                Mgmt          For                            For
       PJSC TATNEFT FOR 2016

3      APPROVE THE DISTRIBUTION OF NET INCOME                    Mgmt          For                            For
       (INCLUDING THE PAYMENT OF DIVIDENDS) ON THE
       BASIS OF RESULTS OF THE FINANCIAL YEAR. TO
       PAY DIVIDENDS FOR 2016: A) 2281% OF THE
       NOMINAL VALUE PER PJSC TATNEFT PREFERRED
       SHARE B) 2281% OF THE NOMINAL VALUE PER
       PJSC TATNEFT ORDINARY SHARE TO SET 7 JULY
       2017 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, A MAXIMUM OF 14
       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

4.1    ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          For                            For
       COMPANY: RADIK RAUFOVICH GAIZATULLIN

4.2    ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          For                            For
       COMPANY: LASZLO GERECS

4.3    ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          For                            For
       COMPANY: NAIL GABDULBARIEVICH IBRAGIMOV

4.4    ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          For                            For
       COMPANY: YURI LVOVICH LEVIN

4.5    ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          For                            For
       COMPANY: NAIL ULFATOVICH MAGANOV

4.6    ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          For                            For
       COMPANY: RENAT HALLIULOVICH MUSLIMOV

4.7    ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          For                            For
       COMPANY: RAFAIL SAITOVICH NURMUKHAMETOV

4.8    ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          For                            For
       COMPANY: RENAT KASIMOVICH SABIROV

4.9    ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          For                            For
       COMPANY: VALERY YURIEVICH SOROKIN

4.10   ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          For                            For
       COMPANY: SHAFAGAT FAHRAZOVICH TAKHAUTDINOV

4.11   ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          For                            For
       COMPANY: RUSTAM KHAMISOVICH KHALIMOV

4.12   ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          For                            For
       COMPANY: AZAT KIYAMOVICH KHAMAEV

4.13   ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          For                            For
       COMPANY: RAIS SALIKHOVICH KHISAMOV

4.14   ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          For                            For
       COMPANY: RENE FREDERIC STEINER

5.1    ELECT TO THE REVISION COMMISSION OF THE                   Mgmt          For                            For
       COMPANY CANDIDATES PROPOSED BY THE
       COMPANY'S SHAREHOLDERS: KSENIA GENNADIEVNA
       BORZUNOVA

5.2    ELECT TO THE REVISION COMMISSION OF THE                   Mgmt          For                            For
       COMPANY CANDIDATES PROPOSED BY THE
       COMPANY'S SHAREHOLDERS: RANILYA RAMILYEVNA
       GIZATOVA

5.3    ELECT TO THE REVISION COMMISSION OF THE                   Mgmt          For                            For
       COMPANY CANDIDATES PROPOSED BY THE
       COMPANY'S SHAREHOLDERS: GUZEL RAFISOVNA
       GILFANOVA

5.4    ELECT TO THE REVISION COMMISSION OF THE                   Mgmt          For                            For
       COMPANY CANDIDATES PROPOSED BY THE
       COMPANY'S SHAREHOLDERS: VENERA GIBADULLOVNA
       KUZMINA

5.5    ELECT TO THE REVISION COMMISSION OF THE                   Mgmt          For                            For
       COMPANY CANDIDATES PROPOSED BY THE
       COMPANY'S SHAREHOLDERS: TASKIRYA
       GAPTENUROVNA NURKHAMETOVA

5.6    ELECT TO THE REVISION COMMISSION OF THE                   Mgmt          For                            For
       COMPANY CANDIDATES PROPOSED BY THE
       COMPANY'S SHAREHOLDERS: LILIYA RAFAELOVNA
       RAKHIMZYANOVA

5.7    ELECT TO THE REVISION COMMISSION OF THE                   Mgmt          For                            For
       COMPANY CANDIDATES PROPOSED BY THE
       COMPANY'S SHAREHOLDERS: NAZILYA RAFISOVNA
       FARKHUTDINOVA

5.8    ELECT TO THE REVISION COMMISSION OF THE                   Mgmt          For                            For
       COMPANY CANDIDATES PROPOSED BY THE
       COMPANY'S SHAREHOLDERS: RAVIL ANASOVICH
       SHARIFULLIN

6      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 2017
       PREPARED UNDER RUSSIAN AND INTERNATIONAL
       ACCOUNTING STANDARDS FOR THE TERM OF ONE
       YEAR

7      APPROVE THE NEW VERSION OF THE CHARTER OF                 Mgmt          For                            For
       PJSC TATNEFT

8      APPROVE THE NEW VERSION OF THE REGULATION                 Mgmt          For                            For
       OF PJSC TATNEFT ON CONDUCTING GENERAL
       MEETINGS OF SHAREHOLDERS

9      APPROVE THE NEW VERSION OF THE REGULATION                 Mgmt          For                            For
       OF PJSC TATNEFT ON THE BOARD OF DIRECTORS

10     APPROVE THE NEW VERSION OF THE REGULATION                 Mgmt          For                            For
       OF PJSC TATNEFT ON THE GENERAL DIRECTOR

11     APPROVE OF NEW VERSION OF THE REGULATION OF               Mgmt          For                            For
       PJSC TATNEFT ON THE MANAGEMENT BOARD

CMMT   31 MAY 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 4.3, 4.7 AND 4.10. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 TATUNG CO LTD, TAIPEI CITY                                                                  Agenda Number:  707997120
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8548J103
    Meeting Type:  AGM
    Meeting Date:  11-May-2017
          Ticker:
            ISIN:  TW0002371002
--------------------------------------------------------------------------------------------------------------------------

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      RESOLUTION ON RATIFICATION OF THE 2016                    Mgmt          For                            For
       BUSINESS REPORT AND FINANCIAL STATEMENTS

2      RESOLUTION ON RATIFICATION OF THE                         Mgmt          For                            For
       APPROPRIATION OF PROFIT AND LOSS FOR 2016

3      DISCUSSION ON THE LONG-TERM FUND-RAISING                  Mgmt          For                            For
       PLANS

4      PROCEDURES FOR ACQUISITION AND DISPOSAL OF                Mgmt          For                            For
       ASSETS --CURRENT PROCEDURES AND PROPOSED
       AMENDMENTS

5.1    THE ELECTION OF SIX DIRECTOR AMONG EIGHT                  Mgmt          For                            For
       CANDIDATES:WEI-SHAN LIN,SHAREHOLDER NO.7604

5.2    THE ELECTION OF SIX DIRECTOR AMONG EIGHT                  Mgmt          For                            For
       CANDIDATES:WEN-YEN K. LIN,SHAREHOLDER
       NO.16254

5.3    THE ELECTION OF SIX DIRECTOR AMONG EIGHT                  Mgmt          For                            For
       CANDIDATES:LUNG-TA LEE,SHAREHOLDER
       NO.179898

5.4    THE ELECTION OF SIX DIRECTOR AMONG EIGHT                  Mgmt          For                            For
       CANDIDATES:SHENG-WEN SA,SHAREHOLDER
       NO.Q121440XXX

5.5    THE ELECTION OF SIX DIRECTOR AMONG EIGHT                  Mgmt          For                            For
       CANDIDATES:SHOU-HUANG CHEN,SHAREHOLDER
       NO.N102238XXX

5.6    THE ELECTION OF SIX DIRECTOR AMONG EIGHT                  Mgmt          For                            For
       CANDIDATES:TATUNG UNIVERSITY ,SHAREHOLDER
       NO.1,I-HUA CHANG AS REPRESENTATIVE

5.7    THE ELECTION OF SIX DIRECTOR AMONG EIGHT                  Mgmt          Against                        Against
       CANDIDATES:XIN TONG INVESTMENT CONSULTING
       COMPANY ,SHAREHOLDER NO.834443,YUNG-MING
       YANG AS REPRESENTATIVE

5.8    THE ELECTION OF SIX DIRECTOR AMONG EIGHT                  Mgmt          Against                        Against
       CANDIDATES:XIN TONG INVESTMENT CONSULTING
       COMPANY ,SHAREHOLDER NO.834443,HONG-XIN LIN
       AS REPRESENTATIVE

5.9    THE ELECTION OF THREE INDEPENDENT DIRECTOR                Mgmt          For                            For
       AMONG FOUR CANDIDATES:PENG-FEI
       SU,SHAREHOLDER NO.S121332XXX

5.10   THE ELECTION OF THREE INDEPENDENT DIRECTOR                Mgmt          For                            For
       AMONG FOUR CANDIDATES:TZONG-DER
       LIOU,SHAREHOLDER NO.C100036XXX

5.11   THE ELECTION OF THREE INDEPENDENT DIRECTOR                Mgmt          For                            For
       AMONG FOUR CANDIDATES:CHI-MING
       WU,SHAREHOLDER NO.N120101XXX

5.12   THE ELECTION OF THREE INDEPENDENT DIRECTOR                Mgmt          Against                        Against
       AMONG FOUR CANDIDATES:PERNG-LIANG
       LIN,SHAREHOLDER NO.C101085XXX

6      TO RELEASE THE DIRECTORS(INCLUDING                        Mgmt          For                            For
       INDEPENDENT DIRECTORS) FROM THE
       NON-COMPETITION RESTRICTIONS

CMMT   13 APR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTIONS 5.6, 5.7 AND 5.8. 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:  707605828
--------------------------------------------------------------------------------------------------------------------------
        Security:  X893AL104
    Meeting Type:  EGM
    Meeting Date:  15-Dec-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 MEETING                                    Non-Voting

2      ELECTION OF THE CHAIRMAN                                  Mgmt          For                            For

3      STATEMENT OF THE MEETING'S LEGAL VALIDITY                 Mgmt          For                            For
       AND IT'S ABILITY TO ADOPT RESOLUTIONS

4      APPROVAL OF THE AGENDA                                    Mgmt          For                            For

5      ADOPTION OF THE RESOLUTION ON WITHDRAW                    Mgmt          For                            For
       SECREASY VOTING ON APPOINTMENT OF THE
       SCRUTINY COMMISSION

6      ADOPTION OF THE RESOLUTION ON APPOINTMENT                 Mgmt          For                            For
       OF THE SCRUTINY COMMISSION

7      THE ADOPTION OF A RESOLUTION CONCERNING THE               Mgmt          For                            For
       PRINCIPLES OF DETERMINING THE AMOUNT OF
       REMUNERATION FOR MEMBERS OF THE MANAGEMENT
       BOARD OF THE COMPANY

8      THE ADOPTION OF A RESOLUTION CONCERNING THE               Mgmt          For                            For
       PRINCIPLES OF DETERMINING THE AMOUNT OF
       REMUNERATION FOR MEMBERS OF THE SUPERVISORY
       BOARD OF THE COMPANY

9      CLOSURE OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 TAURON POLSKA ENERGIA S.A, KATOWICE                                                         Agenda Number:  708169253
--------------------------------------------------------------------------------------------------------------------------
        Security:  X893AL104
    Meeting Type:  AGM
    Meeting Date:  29-May-2017
          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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 771355 DUE TO ADDITION OF
       RESOLUTIONS18 TO 21. 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                                  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 THE CANCELLATION OF THE                     Mgmt          For                            For
       SECRECY OF VOTING ON ELECTION OF SCRUTINY
       COMMISSION

6      ELECTION OF SCRUTINY COMMISSION                           Mgmt          For                            For

7      PRESENTATION OF THE COMPANY AND CAPITAL                   Mgmt          For                            For
       GROUP FINANCIAL RESULTS

8      PRESENTATION OF SUPERVISORY BOARD REPORTS                 Mgmt          For                            For
       ON: 1/ ON ITS ACTIVITY IN 2016, INCLUDING
       THE COMPANY SITUATION, ON ASSESSMENT OF
       COMPANY SITUATION, INTERNAL CONTROL SYSTEM,
       RISK MANAGEMENT SYSTEM, COMPLIANCE AND
       INTERNAL AUDIT FUNCTION, THE METHOD OF
       FILLING BY THE COMPANY ITS INFORMATION
       OBLIGATIONS, RATIONALITY OF SPONSORSHIP
       POLICY AS WELL AS CHARITY. 2/ON THE
       ASSESSMENT OF CONSOLIDATED FINANCIAL REPORT
       AND REPORT ON CAPITAL GROUP ACTIVITY IN
       2016. 3/REPORT ON THE ASSESSMENT OF COMPANY
       FINANCIAL REPORT AND REPORT ON COMPANY'S
       ACTIVITY IN 2016

9      EVALUATION AND ADOPTION OF THE RE SOLUTION                Mgmt          For                            For
       ON APPROVAL OF THE CONSOLIDATED FINANCIAL
       REPORT FOR 2016

10     EVALUATION AND ADOPTION OF THE RESOLUTION                 Mgmt          For                            For
       ON APPROVAL OF REPORT ON CAPITAL GROUP
       ACTIVITY IN 2016

11     EVALUATION AND ADOPTION OF THE RESOLUTION                 Mgmt          For                            For
       ON APPROVAL OF COMPANY FINANCIAL REPORT FOR
       2016

12     EVALUATION AND ADOPTION OF THE RESOLUTION                 Mgmt          For                            For
       ON APPROVAL OF REPORT ON THE COMPANY
       ACTIVITY IN 2016

13     ADOPTION OF RESOLUTION ON COVERING THE LOSS               Mgmt          For                            For
       FOR 2016

14     RESOLUTIONS ON GRANTING THE DISCHARGE TO                  Mgmt          For                            For
       MEMBERS OF MANAGEMENT BOARD FOR 2016

15     RESOLUTIONS ON GRANTING THE DISCHARGE TO                  Mgmt          For                            For
       MEMBERS OF SUPERVISORY BOARD FOR 2016

16     RESOLUTION ON DETERMINATION OF THE NUMBER                 Mgmt          For                            For
       OF MEMBERS OF SUPERVISORY BOARD

17     ELECTIONS ON MEMBERS OF SUPERVISORY BOARD                 Mgmt          For                            For
       FOR V TERM OF OFFICE AND ADOPTION OF
       RESOLUTIONS ON APPOINTMENT OF MEMBERS OF
       SUPERVISORY BOARD

18     ADOPTION OF THE RESOLUTION ON APPROVAL OF                 Mgmt          For                            For
       CHANGES TO RES. NO 5 OF THE COMPANY'S EGM
       HELD AS OF DECEMBER 15, 2016 CONCERNING
       RULES ON REMUNERATION OF THE MANAGEMENT
       BOARD MEMBERS

19     ADOPTION OF THE RESOLUTION ON APPROVAL OF                 Mgmt          For                            For
       CHANGES TO THE COMPANY'S ARTICLES OF
       ASSOCIATION

20.1   ADOPTION OF THE RESOLUTION ON APPROVAL OF                 Mgmt          For                            For
       DISPOSAL OF ASSETS

20.2   ADOPTION OF THE RESOLUTION ON APPROVAL OF                 Mgmt          For                            For
       RULES OF CONDUCT CONTRACTS ON LEGAL
       SERVICES, MARKETING SERVICES, HUMAN
       RELATIONS AND SOCIAL COMMUNICATION
       SERVICES, MANAGEMENT CONSULTANCY SERVICES
       AND CHANGES TO THESE AGREEMENTS

20.3   ADOPTION OF THE RESOLUTION ON APPROVAL OF                 Mgmt          For                            For
       RULES OF CONDUCT FOR THE COMPANY'S
       CONCLUSION OF DONATION AGREEMENTS
       EXEMPTIONS WITH DEBT OR OTHER AGREEMENTS OF
       SIMILAR EFFECT

20.4   ADOPTION OF THE RESOLUTION ON APPROVAL OF                 Mgmt          For                            For
       RULES ON SALE OF COMPANY'S ASSETS

20.5   ADOPTION OF THE RESOLUTION ON APPROVAL OF                 Mgmt          For                            For
       THE OBLIGATION TO SUBMIT A REPORT ON
       REPRESENTATION EXPENSES, LEGAL EXPENSES,
       MARKETING SERVICES, HUMAN RELATIONS AND
       SOCIAL COMMUNICATION SERVICES AND
       MANAGEMENT CONSULTANCY SERVICES

20.6   ADOPTION OF THE RESOLUTION ON APPROVAL OF                 Mgmt          For                            For
       DEFINING THE REQUIREMENTS FOR A CANDIDATE
       FOR A MEMBER OF THE COMPANY'S MANAGEMENT
       BOARD

20.7   ADOPTION OF THE RESOLUTION ON APPROVAL OF                 Mgmt          For                            For
       ON THE FULFILLMENT OF OBLIGATIONS UNDER
       ART. 17 SEC. 7, ART. 18 SEC 2, ART. 20 AND
       ART. 23 OF THE ACT ON THE MANAGEMENT OF
       STATE PROPERTY

21     THE CLOSURE OF THE MEETING                                Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 TAV HAVALIMANLARI HOLDING A.S., ISTANBUL                                                    Agenda Number:  707786135
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8782T109
    Meeting Type:  OGM
    Meeting Date:  20-Mar-2017
          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 2016

3      REVIEW, DISCUSSION AND APPROVAL OF THE                    Mgmt          For                            For
       SUMMARY STATEMENT OF THE INDEPENDENT AUDIT
       REPORT OF THE FISCAL YEAR 2016

4      REVIEW, DISCUSSION AND APPROVAL OF THE                    Mgmt          For                            For
       YEAR-END FINANCIAL STATEMENTS FOR THE
       FISCAL YEAR 2016

5      RELEASING SEVERALLY THE MEMBERS OF THE                    Mgmt          For                            For
       BOARD FROM THEIR ACTIVITIES FOR THE YEAR
       2016

6      ACCEPTING, ACCEPTING BY AMENDMENT OR                      Mgmt          For                            For
       DECLINING THE PROPOSITION OF DISTRIBUTION
       OF THE DIVIDEND OF 2016 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 TCC

9      APPROVAL OF THE NOMINATION OF THE                         Mgmt          For                            For
       INDEPENDENT AUDIT COMPANY CONDUCTED BY THE
       BOARD OF DIRECTORS PURSUANT TO THE TCC AND
       THE REGULATIONS OF THE CMB

10     SUBMITTING THE REMUNERATION POLICY WRITTEN                Mgmt          For                            For
       AS PER THE CMB 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 2016 AND DETERMINING THE
       UPPER LIMIT OF DONATION TO BE MADE IN THE
       YEAR 2017

12     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 CMB

13     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 CMB

14     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 TCC

15     WISHES AND REQUESTS                                       Mgmt          For                            For

16     CLOSING                                                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TEBIAN ELECTRIC APPARATUS STOCK CO., LTD                                                    Agenda Number:  707693126
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8550D101
    Meeting Type:  EGM
    Meeting Date:  07-Feb-2017
          Ticker:
            ISIN:  CNE000000RB8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      AMENDMENTS TO THE COMPANY'S ARTICLES OF                   Mgmt          For                            For
       ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 TEBIAN ELECTRIC APPARATUS STOCK CO., LTD                                                    Agenda Number:  707823995
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8550D101
    Meeting Type:  EGM
    Meeting Date:  24-Mar-2017
          Ticker:
            ISIN:  CNE000000RB8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PROPOSAL ON THE REGISTRATION AND ISSUANCE                 Mgmt          For                            For
       OF RMB3 BILLION MEDIUM TERM NOTES OF THE
       COMPANY




--------------------------------------------------------------------------------------------------------------------------
 TEBIAN ELECTRIC APPARATUS STOCK CO., LTD                                                    Agenda Number:  708028546
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8550D101
    Meeting Type:  AGM
    Meeting Date:  08-May-2017
          Ticker:
            ISIN:  CNE000000RB8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      2016 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2016 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2016 FINANCIAL RESOLUTION REPORT                          Mgmt          For                            For

4      2016 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY2.10000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

5      2016 WORK REPORT OF INDEPENDENT DIRECTORS                 Mgmt          For                            For

6      2016 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

7      APPOINTMENT OF 2017 AUDIT FIRM AND ITS                    Mgmt          For                            For
       REMUNERATION

8      TO LAUNCH HEDGING AND FORWARD FOREIGN                     Mgmt          For                            For
       EXCHANGE BUSINESS IN 2017

9      2017 CONTINUING CONNECTED TRANSACTIONS WITH               Mgmt          For                            For
       A COMPANY

10     A CONTROLLED SUBSIDIARY'S REGISTRATION AND                Mgmt          For                            For
       ISSUANCE OF SUPER AND SHORT TERM COMMERCIAL
       PAPERS

11     THE ABOVE CONTROLLED SUBSIDIARY'S                         Mgmt          For                            For
       REGISTRATION AND ISSUANCE OF PERPETUAL
       RIGHT-INCLUDED MEDIUM-TERM NOTES




--------------------------------------------------------------------------------------------------------------------------
 TEBIAN ELECTRIC APPARATUS STOCK CO., LTD                                                    Agenda Number:  708083996
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8550D101
    Meeting Type:  EGM
    Meeting Date:  11-May-2017
          Ticker:
            ISIN:  CNE000000RB8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      REPORT ON THE USE OF PREVIOUSLY RAISED                    Mgmt          For                            For
       FUNDS




--------------------------------------------------------------------------------------------------------------------------
 TECH MAHINDRA LTD, PUNE                                                                     Agenda Number:  707251853
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y85491127
    Meeting Type:  AGM
    Meeting Date:  02-Aug-2016
          Ticker:
            ISIN:  INE669C01036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ADOPTION OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      ADOPTION OF CONSOLIDATED FINANCIAL                        Mgmt          For                            For
       STATEMENTS

3      DECLARATION OF DIVIDEND: YOUR DIRECTORS ARE               Mgmt          For                            For
       PLEASED TO RECOMMEND A DIVIDEND OF INR 12/-
       PER EQUITY SHARE (240%), PAYABLE TO THOSE
       SHAREHOLDERS WHOSE NAMES APPEAR IN THE
       REGISTER OF MEMBERS AS ON THE BOOK CLOSURE
       DATE. THE DIVIDEND INCLUDES AN ADDITIONAL
       SPECIAL DIVIDEND OF INR 6/- PER SHARE TO
       COMMEMORATE THE 10TH YEAR OF COMPANY'S
       LISTING ON THE STOCK EXCHANGES

4      APPOINTMENT OF MR. C. P. GURNANI AS A                     Mgmt          For                            For
       DIRECTOR LIABLE TO RETIRE BY ROTATION:
       (DIN: 00018234)

5      APPOINTMENT OF AUDITORS: M/S. DELOITTE                    Mgmt          For                            For
       HASKINS & SELLS LLP, CHARTERED ACCOUNTANTS,
       [FIRM'S REGISTRATION NO. 117366W/W-100018]
       BE APPOINTED AS AUDITORS OF THE COMPANY

6      APPOINTMENT OF MR. VINEET NAYYAR AS A                     Mgmt          For                            For
       DIRECTOR: (DIN: 00018243), ARTICLE 109

7      APPOINTMENT OF MR. V. S. PARTHASARATHY AS A               Mgmt          For                            For
       DIRECTOR: (DIN: 00125299), ARTICLE 109

8      ADOPTION OF NEW SET OF ARTICLES OF                        Mgmt          For                            For
       ASSOCIATION OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 TECO ELECTRIC & MACHINERY CO LTD                                                            Agenda Number:  708192985
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8563V106
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2017
          Ticker:
            ISIN:  TW0001504009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      BUSINESS REPORT AND FINANCIAL STATEMENTS                  Mgmt          For                            For
       FOR 2016.

2      DISTRIBUTION OF 2016 PROFITS.PROPOSED CASH                Mgmt          For                            For
       DIVIDEND:TWD 0.88 PER SHARE.

3      AMENDMENT TO PROCEDURE FOR ACQUISITION OR                 Mgmt          For                            For
       DISPOSAL OF ASSETS.




--------------------------------------------------------------------------------------------------------------------------
 TEKFEN HOLDING AS, ISTANBUL                                                                 Agenda Number:  707791605
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8788F103
    Meeting Type:  OGM
    Meeting Date:  23-Mar-2017
          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 THE MEETING                       Mgmt          For                            For
       PRESIDENCY

2      REVIEW, DISCUSSION AND APPROVAL OF THE                    Mgmt          For                            For
       BOARD OF DIRECTORS ANNUAL REPORT REGARDING
       THE YEAR 2016

3      REVIEW, DISCUSSION AND APPROVAL OF THE                    Mgmt          For                            For
       INDEPENDENT AUDITING REPORT SUMMARY AND
       FINANCIAL TABLES REGARDING THE YEAR 2016

4      RELEASE OF THE BOARD OF DIRECTORS                         Mgmt          For                            For
       INDIVIDUALLY FROM THE ACTIVITIES AND
       ACCOUNTS OF THE YEAR 2016

5      DISCUSSION AND DECISION ON THE BOARD OF                   Mgmt          For                            For
       DIRECTORS DIVIDEND DISTRIBUTION PROPOSAL
       AND DISTRIBUTION DATES REGARDING THE YEAR
       2016

6      DETERMINATION OF THE BOARD OF DIRECTORS                   Mgmt          For                            For
       MEMBER NUMBER, TERMS OF OFFICE, AND THE
       SALARIES TO BE PAID

7      ELECTION OF THE BOARD OF DIRECTORS                        Mgmt          For                            For

8      SUBMITTING THE INDEPENDENT AUDIT FIRM FOR                 Mgmt          For                            For
       THE APPROVAL OF THE GENERAL ASSEMBLY AS PER
       THE ARTICLE 399 OF THE TURKISH COMMERCIAL
       CODE

9      INFORMING THE GENERAL ASSEMBLY ABOUT THE                  Mgmt          For                            For
       WARRANTS, PLEDGES AND MORTGAGES GIVEN IN
       FAVOUR OF THIRD PARTIES WITHIN THE ACCOUNT
       PERIOD 01.01.2016-31.12.2016

10     INFORMING THE GENERAL ASSEMBLY ABOUT THE                  Mgmt          For                            For
       DONATIONS MADE IN THE ACCOUNTING PERIOD
       01.01.2016-31.12.2016, DETERMINATION OF AN
       UPPER LIMIT FOR THE DONATIONS TO BE MADE IN
       THE YEAR 2017

11     GIVING PERMISSION TO THE BOARD OF DIRECTORS               Mgmt          For                            For
       MEMBERS TO EXECUTE TRANSACTIONS WHICH ARE
       BUSINESS SUBJECT OF OUR COMPANY OR TO BE A
       PARTNER IN A COMPANY WHICH HAVE THE SAME
       BUSINESS SUBJECT WITH OUR COMPANY AS PER
       THE ARTICLES 395 AND 396 OF THE TURKISH
       COMMERCIAL CODE AND IF THERE WAS SUCH A
       CASE IN THE YEAR 2016, GIVING INFORMATION
       TO THE GENERAL ASSEMBLY ABOUT THE MATTER

12     WISHES                                                    Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TELECOM EGYPT                                                                               Agenda Number:  707838744
--------------------------------------------------------------------------------------------------------------------------
        Security:  M87886103
    Meeting Type:  OGM
    Meeting Date:  28-Mar-2017
          Ticker:
            ISIN:  EGS48031C016
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN 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      APPROVING THE BOD REPORT REGARDING THE                    Mgmt          Take No Action
       COMPANY'S ACTIVITIES DURING THE FISCAL YEAR
       ENDED IN 31.12.2016

2      APPROVING THE FINANCIAL AUDITORS REPORT                   Mgmt          Take No Action
       REGARDING THE FINANCIAL STATEMENTS FOR THE
       FISCAL YEAR ENDING IN 31.12.2016

3      APPROVING THE COMPANY'S FINANCIAL                         Mgmt          Take No Action
       STATEMENTS FOR THE FISCAL YEAR ENDING IN
       31.12.2016

4      APPROVING THE HIRING OF THE COMPANY'S                     Mgmt          Take No Action
       FINANCIAL AUDITORS DURING THE FISCAL YEAR
       ENDING IN 31.12.2016 AND DETERMINING THEIR
       SALARIES

5      APPROVING DISCHARGING THE BOD                             Mgmt          Take No Action
       RESPONSIBILITIES FOR THE FISCAL YEAR ENDED
       IN 31.12.2016

6      APPROVING THE AMENDMENTS OCCURRED TO THE                  Mgmt          Take No Action
       COMPANY'S BOD STRUCTURE

7      APPROVING TO AUTHORISE THE BOD TO PAY                     Mgmt          Take No Action
       DONATIONS DURING THE FISCAL YEAR 2017

8      DETERMINING THE BOD BONUSES AND ALLOWANCES                Mgmt          Take No Action
       FOR THE FISCAL YEAR ENDED IN 31.12.2017

9      APPROVING NETTING CONTRACTS DONE AND TO                   Mgmt          Take No Action
       AUTHORISE THE BOD TO SIGN NETTING CONTRACTS
       WITH THE RELATED PARTIES DURING THE FISCAL
       YEAR 2017

10     APPROVING THE PROFIT ACCOUNT SUGGESTED ON                 Mgmt          Take No Action
       THE BACK OF THE FINANCIAL YEAR ENDING IN
       31.12.2016




--------------------------------------------------------------------------------------------------------------------------
 TELEFONICA BRASIL SA, SAO PAULO                                                             Agenda Number:  707884258
--------------------------------------------------------------------------------------------------------------------------
        Security:  P9T369168
    Meeting Type:  AGM
    Meeting Date:  26-Apr-2017
          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 VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' 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   30 MAR 2017: PLEASE NOTE THAT THE PREFERRED               Non-Voting
       SHAREHOLDERS CAN VOTE ON ITEM 5.4. THANK
       YOU

CMMT   30 MAR 2017: THE BOARD / ISSUER HAS NOT                   Non-Voting
       RELEASED A STATEMENT ON WHETHER THEY
       RECOMMEND TO VOTE IN FAVOR OR AGAINST THE
       RESOLUTION 5.4

5.4    ELECTION OF MEMBERS OF THE FISCAL COUNCIL.                Mgmt          For                            For
       CANDIDATE APPOINTED BY PREFERRED SHARES

CMMT   30 MAR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 TELEKOM MALAYSIA BHD, KUALA LUMPUR                                                          Agenda Number:  707939798
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8578H118
    Meeting Type:  AGM
    Meeting Date:  26-Apr-2017
          Ticker:
            ISIN:  MYL4863OO006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RE-ELECT THE FOLLOWING DIRECTOR, WHO                   Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 98(2) OF THE
       COMPANY'S ARTICLES OF ASSOCIATION AND BEING
       ELIGIBLE OFFER HIMSELF FOR RE-ELECTION:
       TUNKU AFWIDA TUNKU DATO' A.MALEK

2      TO RE-ELECT THE FOLLOWING DIRECTOR, WHO                   Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 98(2) OF THE
       COMPANY'S ARTICLES OF ASSOCIATION AND BEING
       ELIGIBLE OFFER HIMSELF FOR RE-ELECTION:
       BALASINGHAM A. NAMASIWAYAM

3      TO RE-ELECT THE FOLLOWING DIRECTOR, WHO                   Mgmt          For                            For
       RETIRE BY ROTATION PURSUANT TO ARTICLE 103
       OF THE COMPANY'S ARTICLES OF ASSOCIATION
       AND BEING ELIGIBLE OFFER HIMSELF FOR
       RE-ELECTION: DATUK SERI FATEH ISKANDAR TAN
       SRI DATO' MOHAMED MANSOR

4      TO RE-ELECT THE FOLLOWING DIRECTOR, WHO                   Mgmt          For                            For
       RETIRE BY ROTATION PURSUANT TO ARTICLE 103
       OF THE COMPANY'S ARTICLES OF ASSOCIATION
       AND BEING ELIGIBLE OFFER HIMSELF FOR
       RE-ELECTION: MS GEE SIEW YOONG

5      TO RE-ELECT THE FOLLOWING DIRECTOR, WHO                   Mgmt          For                            For
       RETIRE BY ROTATION PURSUANT TO ARTICLE 103
       OF THE COMPANY'S ARTICLES OF ASSOCIATION
       AND BEING ELIGIBLE OFFER HIMSELF FOR
       RE-ELECTION: TAN SRI DATO' SERI DR SULAIMAN
       MAHBOB

6      TO APPROVE THE PAYMENT OF THE FOLLOWING                   Mgmt          For                            For
       DIRECTORS' FEES: (I) RM23,000 PER MONTH FOR
       THE NON-EXECUTIVE CHAIRMAN (NEC), RM15,000
       PER MONTH FOR EACH NON-EXECUTIVE DIRECTOR
       (NED) AND RM2,250 PER MONTH FOR SENIOR
       INDEPENDENT DIRECTOR (SID) OF THE COMPANY
       WITH EFFECT FROM THE 32ND AGM UNTIL THE
       NEXT AGM; AND (II) RM11,500 PER MONTH AND
       RM7,500 PER MONTH FOR NEC AND NEDS
       RESPECTIVELY, OF TIER 1 SUBSIDIARIES WITH
       EFFECT FROM 31 JANUARY 2017 UNTIL THE NEXT
       AGM

7      TO APPROVE THE PAYMENT OF BENEFITS PAYABLE                Mgmt          For                            For
       TO NEC AND NEDS OF THE COMPANY UP TO AN
       AMOUNT OF RM2,350,000 FROM 31 JANUARY 2017
       UNTIL THE NEXT AGM

8      TO RE-APPOINT MESSRS.                                     Mgmt          For                            For
       PRICEWATERHOUSECOOPERS (PWC), HAVING
       CONSENTED TO ACT AS AUDITORS OF THE
       COMPANY, FOR THE FINANCIAL YEAR ENDING 31
       DECEMBER 2017 AND TO AUTHORISE THE BOARD OF
       DIRECTORS TO FIX THEIR REMUNERATION

9      AUTHORITY TO ISSUE AND ALLOT SHARES                       Mgmt          For                            For
       PURSUANT TO SECTION 75 OF THE COMPANIES
       ACT, 2016 (CA 2016)

10     PROPOSED RENEWAL OF THE AUTHORITY FOR                     Mgmt          For                            For
       DIRECTORS TO ALLOT AND ISSUE NEW ORDINARY
       SHARES IN THE COMPANY (TM SHARES) IN
       RELATION TO THE DIVIDEND REINVESTMENT
       SCHEME (DRS)

11     PROPOSED RENEWAL OF SHAREHOLDERS' MANDATE                 Mgmt          For                            For
       FOR RECURRENT RELATED PARTY TRANSACTIONS OF
       A REVENUE OR TRADING NATURE (PROPOSED
       RENEWAL OF SHAREHOLDERS' MANDATE)




--------------------------------------------------------------------------------------------------------------------------
 TELEKOM SLOVENIJE D.D., LJUBLJANA                                                           Agenda Number:  707927399
--------------------------------------------------------------------------------------------------------------------------
        Security:  X9291X100
    Meeting Type:  OGM
    Meeting Date:  21-Apr-2017
          Ticker:
            ISIN:  SI0031104290
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       MEETING-SPECIFIC POWER OF ATTORNEY (POA)
       SIGNED BY THE BENEFICIAL OWNER IS REQUIRED
       IN ORDER TO LODGE AND EXECUTE YOUR VOTING
       INSTRUCTIONS IN THIS MARKET. ABSENCE OF A
       POA MAY CAUSE YOUR INSTRUCTIONS TO BE
       REJECTED. THE POASHOULD BE PRINTED ON
       COMPANY LETTERHEAD AND SIGNED ACCORDING TO
       SIGNATORY LIST IN PLACE. THE POA MUST ALSO
       BE NOTARIZED AND APOSTILLIZED. PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE
       FOR DETAILS. THANK YOU.

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 743618 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

1      OPENING OF THE MEETING AND THE                            Mgmt          For                            For
       ESTABLISHMENT OF QUORUM

2      APPOINTMENT OF MEETING BODIES                             Mgmt          For                            For

3      PRESENTATION OF ANNUAL REPORT                             Mgmt          For                            For

4.1    DISTRIBUTABLE PROFIT SHALL BE USED (EUR                   Mgmt          For                            For
       32,834,996.07): -EUR 32,527,390.00 FOR
       DIVIDENDS EUR 5.00 GROSS DIVIDEND/SHARE
       -EUR 307,606.07 FOR FORWARD TO THE
       FOLLOWING YEAR

4.2    DISCHARGE TO THE MANAGEMENT BOARD                         Mgmt          For                            For

4.3    DISCHARGE TO THE SUPERVISORY BOARD                        Mgmt          For                            For

5      APPOINTMENT OF AN AUDITOR: THE GENERAL                    Mgmt          For                            For
       MEETING HEREBY APPOINTS THE AUDIT FIRM
       DELOITTE REVIZIJA, D.O.O., DUNAJSKA CESTA
       165, LJUBLJANA TO AUDIT THE FINANCIAL
       STATEMENTS OF TELEKOM SLOVENIJE, D. D. FOR
       THE 2016, 2017 AND 2018 FINANCIAL YEARS

6      INFORMATION REGARDING THE EXPIRY OF THE                   Mgmt          For                            For
       TERM OF OFFICE OF SUPERVISORY BOARD MEMBERS

7.1    APPOINTMENT OF SUPERVISORY BOARD MEMBER:                  Mgmt          For                            For
       BERNARDA BABIC

7.2    APPOINTMENT OF SUPERVISORY BOARD MEMBER:                  Mgmt          For                            For
       BORUT JAMNIK

7.3    APPOINTMENT OF SUPERVISORY BOARD MEMBER:                  Mgmt          For                            For
       TOMISLAV KALAN

7.4    APPOINTMENT OF SUPERVISORY BOARD MEMBER:                  Mgmt          For                            For
       UROS MESOJEDEC

7.5    APPOINTMENT OF SUPERVISORY BOARD MEMBER:                  Mgmt          For                            For
       ROK ROZMAN

8      INFORMATION REGARDING THE RULES GOVERNING                 Mgmt          For                            For
       THE OTHER RIGHTS OF MEMBERS OF THE
       MANAGEMENT BOARD

9      SHAREHOLDER SDH AND REPUBLIKA SLOVENIJA                   Mgmt          For                            For
       GAVE REQUEST FOR ADDITIONAL RESOLUTION AS
       FOLLOWS: MODIFICATIONS OF COMPANY'S
       STATUTE: CHANGE IN ARTICLE 19

CMMT   PLEASE NOTE THAT THE BOARD DOESN'T MAKE ANY               Non-Voting
       RECOMMENDATION ON RESOLUTION 9.THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 TELESITES, S.A.B. DE C.V.                                                                   Agenda Number:  708004421
--------------------------------------------------------------------------------------------------------------------------
        Security:  P90355135
    Meeting Type:  OGM
    Meeting Date:  26-Apr-2017
          Ticker:
            ISIN:  MX01SI080038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.A    PRESENTATION, DISCUSSION AND, IF DEEMED                   Mgmt          For                            For
       APPROPRIATE, APPROVAL OF: THE REPORT FROM
       THE GENERAL DIRECTOR THAT IS PREPARED IN
       ACCORDANCE WITH THE TERMS OF 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
       OPERATIONS AND RESULTS OF THE COMPANY FOR
       THE FISCAL YEAR THAT ENDED ON DECEMBER 31,
       2016, AS WELL AS THE OPINION OF THE BOARD
       OF DIRECTORS IN REGARD TO THE CONTENT OF
       THE MENTIONED REPORT

I.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

I.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

I.D    PRESENTATION, DISCUSSION AND, IF DEEMED                   Mgmt          For                            For
       APPROPRIATE, APPROVAL OF: THE CONSOLIDATED
       FINANCIAL STATEMENTS OF THE COMPANY TO
       DECEMBER 31, 2016, AND V. THE ANNUAL REPORT
       IN REGARD TO THE ACTIVITIES THAT WERE
       CARRIED OUT BY THE AUDIT AND CORPORATE
       PRACTICES COMMITTEE IN ACCORDANCE WITH
       PARTS I AND II OF ARTICLE 43 OF THE
       SECURITIES MARKET LAW.RESOLUTIONS IN THIS
       REGARD

II     REPORT ON THE FULFILLMENT OF THE OBLIGATION               Mgmt          For                            For
       THAT IS CONTAINED IN PART XIX OF ARTICLE 76
       OF THE INCOME TAX 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
       DESIGNATION AND OR RATIFICATION OF THE
       MEMBERS OF THE BOARD OF DIRECTORS,
       SECRETARY AND VICE SECRETARY OF THE
       COMPANY, AFTER THE CLASSIFICATION OF THE
       INDEPENDENCE OF THE INDEPENDENT MEMBERS OF
       THE BOARD OF DIRECTORS. RESOLUTIONS IN THIS
       REGARD

V      DETERMINATION OF THE COMPENSATION FOR THE                 Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS, THE
       SECRETARY AND VICE SECRETARY OF THE
       COMPANY. RESOLUTIONS IN THIS REGARD

VI     DISCUSSION AND, IF DEEMED APPROPRIATE,                    Mgmt          For                            For
       APPROVAL OF THE DESIGNATION AND OR
       RATIFICATION OF THE MEMBERS OF THE AUDIT
       AND CORPORATE PRACTICES COMMITTEE OF THE
       COMPANY. RESOLUTIONS IN THIS REGARD

VII    DETERMINATION OF THE COMPENSATION FOR THE                 Mgmt          For                            For
       MEMBERS OF THE COMMITTEE THAT IS REFERRED
       TO IN THE PRECEDING ITEM. 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




--------------------------------------------------------------------------------------------------------------------------
 TELKOM SA SOC LTD, PRETORIA                                                                 Agenda Number:  707293281
--------------------------------------------------------------------------------------------------------------------------
        Security:  S84197102
    Meeting Type:  AGM
    Meeting Date:  24-Aug-2016
          Ticker:
            ISIN:  ZAE000044897
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    RE-ELECTION OF MR J MABUZA AS A DIRECTOR                  Mgmt          For                            For

O.2    RE-ELECTION OF MR N KAPILA AS A DIRECTOR                  Mgmt          For                            For

O.3    RE-ELECTION OF MR I KGABOESELE AS A                       Mgmt          For                            For
       DIRECTOR

O.4    RE-ELECTION OF MS K MZONDEKI AS A DIRECTOR                Mgmt          For                            For

O.5    ELECTION OF MR I KGABOESELE AS A MEMBER OF                Mgmt          For                            For
       THE AUDIT COMMITTEE SUBJECT TO HIS
       RE-ELECTION AS A DIRECTOR OF THE COMPANY
       PURSUANT TO ORDINARY RESOLUTION NUMBER 3

O.6    ELECTION OF MS K MZONDEKI AS A MEMBER OF                  Mgmt          For                            For
       THE AUDIT COMMITTEE SUBJECT TO HER
       RE-ELECTION AS A DIRECTOR OF THE COMPANY
       PURSUANT TO ORDINARY RESOLUTION NUMBER 4

O.7    ELECTION OF MR L VON ZEUNER AS A MEMBER OF                Mgmt          For                            For
       THE AUDIT COMMITTEE

O.8    ELECTION OF MS T DINGAAN AS A MEMBER OF THE               Mgmt          For                            For
       AUDIT COMMITTEE

O.9    ELECTION OF MR R TOMLINSON AS A MEMBER OF                 Mgmt          For                            For
       THE AUDIT COMMITTEE

O.10   RE-APPOINTMENT OF ERNST & YOUNG INC. AS                   Mgmt          For                            For
       AUDITORS OF THE COMPANY

O.11   APPOINTMENT OF NKONKI INC. AS JOINT                       Mgmt          For                            For
       AUDITORS

O.12   GENERAL AUTHORITY FOR DIRECTORS TO ALLOT                  Mgmt          For                            For
       AND ISSUE AND/OR GRANT OPTIONS OVER
       ORDINARY SHARES

NB.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 AND 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 (EMPLOYEE
       FSP)




--------------------------------------------------------------------------------------------------------------------------
 TENAGA NASIONAL BHD, KUALA LUMPUR                                                           Agenda Number:  707603836
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y85859109
    Meeting Type:  AGM
    Meeting Date:  15-Dec-2016
          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 22.0 SEN PER
       ORDINARY SHARE FOR THE FINANCIAL YEAR ENDED
       31 AUGUST 2016

2      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       OF RM 2,544,516.11 FOR THE FINANCIAL YEAR
       ENDED 31 AUGUST 2016

3      TO RE-ELECT THE FOLLOWING DIRECTOR WHO WAS                Mgmt          For                            For
       APPOINTED TO THE BOARD DURING THE YEAR AND
       RETIRE IN ACCORDANCE WITH ARTICLE 133 OF
       THE COMPANY'S ARTICLES OF ASSOCIATION:
       DATUK SERI HASHMUDDIN BIN MOHAMMAD

4      TO RE-ELECT THE FOLLOWING DIRECTOR WHO WAS                Mgmt          For                            For
       APPOINTED TO THE BOARD DURING THE YEAR AND
       RETIRE IN ACCORDANCE WITH ARTICLE 133 OF
       THE COMPANY'S ARTICLES OF ASSOCIATION: GEE
       SIEW YOONG

5      TO RE-ELECT THE FOLLOWING DIRECTOR WHO WAS                Mgmt          For                            For
       APPOINTED TO THE BOARD DURING THE YEAR AND
       RETIRE IN ACCORDANCE WITH ARTICLE 133 OF
       THE COMPANY'S ARTICLES OF ASSOCIATION:
       NORAINI BINTI CHE DAN

6      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE BY ROTATION IN ACCORDANCE WITH
       ARTICLE 135 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION: DATO' ABD MANAF BIN HASHIM

7      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE BY ROTATION IN ACCORDANCE WITH
       ARTICLE 135 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION: DATUK SAKTHIVEL A/L ALAGAPPAN

8      THAT TAN SRI LEO MOGGIE WHO RETIRES IN                    Mgmt          For                            For
       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")

9      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

10     THAT DATO' ZAINAL ABIDIN BIN PUTIH WHO                    Mgmt          For                            For
       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

11     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

12     PROPOSED GRANT AND ALLOTMENT OF SHARES TO                 Mgmt          For                            For
       NUR AISHAH BINTI AZMAN

13     PROPOSED GRANT AND ALLOTMENT OF SHARES TO                 Mgmt          For                            For
       AHMAD FIRDAUS BIN AZMAN

14     PROPOSED GRANT AND ALLOTMENT OF SHARES TO                 Mgmt          For                            For
       ASWAD BIN AMEIR

15     PROPOSED RENEWAL OF AUTHORITY FOR THE                     Mgmt          For                            For
       COMPANY TO PURCHASE ITS OWN SHARES




--------------------------------------------------------------------------------------------------------------------------
 TENCENT HOLDINGS LTD, GEORGE TOWN                                                           Agenda Number:  707989046
--------------------------------------------------------------------------------------------------------------------------
        Security:  G87572163
    Meeting Type:  AGM
    Meeting Date:  17-May-2017
          Ticker:
            ISIN:  KYG875721634
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0410/LTN201704101149.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0410/LTN201704101145.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, THE DIRECTORS' REPORT
       AND THE INDEPENDENT AUDITOR'S REPORT FOR
       THE YEAR ENDED 31 DECEMBER 2016

2      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

3.A    TO RE-ELECT MR LAU CHI PING MARTIN AS                     Mgmt          For                            For
       DIRECTOR

3.B    TO RE-ELECT MR CHARLES ST LEGER SEARLE AS                 Mgmt          For                            For
       DIRECTOR

3.C    TO RE-ELECT MR YANG SIU SHUN AS DIRECTOR                  Mgmt          For                            For

3.D    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

6      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO REPURCHASE SHARES

CMMT   PLEASE NOTE THAT RESOLUTION 7 IS                          Non-Voting
       CONDITIONAL UPON PASSING OF RESOLUTIONS 5
       AND 6. THANK YOU

7      TO EXTEND THE GENERAL MANDATE TO ISSUE NEW                Mgmt          For                            For
       SHARES BY ADDING THE NUMBER OF SHARES
       REPURCHASED

8      TO ADOPT THE 2017 SHARE OPTION SCHEME                     Mgmt          For                            For

CMMT   14 APR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 TENCENT HOLDINGS LTD, GEORGE TOWN                                                           Agenda Number:  708080786
--------------------------------------------------------------------------------------------------------------------------
        Security:  G87572163
    Meeting Type:  EGM
    Meeting Date:  17-May-2017
          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/listc
       onews/SEHK/2017/0425/LTN201704251515.PDF AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0425/LTN201704251519.pdf

1      TO ADOPT THE SHARE OPTION PLAN OF TENCENT                 Mgmt          For                            For
       MUSIC ENTERTAINMENT GROUP




--------------------------------------------------------------------------------------------------------------------------
 TERNA ENERGY SA                                                                             Agenda Number:  707643412
--------------------------------------------------------------------------------------------------------------------------
        Security:  X8979G108
    Meeting Type:  EGM
    Meeting Date:  09-Jan-2017
          Ticker:
            ISIN:  GRS496003005
--------------------------------------------------------------------------------------------------------------------------

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 20 JAN 2017. 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.     INCREASE OF THE COMPANY'S SHARE CAPITAL                   Mgmt          For                            For
       WITH CAPITALIZATION OF RESERVES BY INCREASE
       OF THE NOMINAL VALUE PER SHARE AND AT THE
       SAME TIME DECREASE OF THE COMPANY'S SHARE
       CAPITAL WITH RETURN OF CAPITAL TO
       SHAREHOLDERS BY A RESPECTIVE DECREASE OF
       THE NOMINAL VALUE PER SHARE. AMENDMENT OF
       PAR. 1 OF ARTICLE 5 OF THE ARTICLES OF
       ASSOCIATION

2.     EXPANSION OF THE SCOPE OF WORKS OF THE                    Mgmt          For                            For
       COMPANY AND AMENDMENT OF THE RESPECTIVE
       ARTICLE 3 OF THE ARTICLES OF ASSOCIATION

3.     ANNOUNCEMENT ABOUT THE ELECTION OF MEMBER                 Mgmt          For                            For
       OF THE BOD




--------------------------------------------------------------------------------------------------------------------------
 TERNA ENERGY SA                                                                             Agenda Number:  708163946
--------------------------------------------------------------------------------------------------------------------------
        Security:  X8979G108
    Meeting Type:  OGM
    Meeting Date:  30-May-2017
          Ticker:
            ISIN:  GRS496003005
--------------------------------------------------------------------------------------------------------------------------

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 12 JUNE 2017. 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 (COMPANY AND
       CONSOLIDATED) FOR THE FISCAL YEAR 2016, 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 2016

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 2016

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 2017, AND ARRANGEMENT
       OF THEIR FEES

5.     ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          For                            For
       DIRECTORS DUE TO EXPIRY OF TERM

6.     APPOINTMENT OF THE MEMBERS OF THE CONTROL                 Mgmt          For                            For
       COMMITTEE ACCORDING TO ARTICLE 44 OF LAW
       4449/2017

7.     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

8.     AMENDMENT OF PAR.1 OF ARTICLE 9 COMPOSITION               Mgmt          For                            For
       AND TENURE (TERM OF OFFICE) OF THE BOARD OF
       DIRECTORS OF THE ARTICLES OF ASSOCIATION

9.     APPROVAL OF CONTRACTS AND FEES FOR SERVICES               Mgmt          For                            For
       RENDERED ACCORDING TO ART. 23A OF THE
       CODIFIED LAW 2190/1920

10.    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 2017

11.    VARIOUS ANNOUNCEMENTS, APPROVALS AND                      Mgmt          For                            For
       DISCUSSION ABOUT MATTERS OF GENERAL
       INTEREST




--------------------------------------------------------------------------------------------------------------------------
 TERNIUM S.A.                                                                                Agenda Number:  934593991
--------------------------------------------------------------------------------------------------------------------------
        Security:  880890108
    Meeting Type:  Annual
    Meeting Date:  03-May-2017
          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, 2016 AND 2015 AND FOR THE
       YEARS ENDED DECEMBER 31, 2016, 2015 AND
       2014.

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, 2016.

3.     ALLOCATION OF RESULTS AND APPROVAL OF                     Mgmt          For                            For
       DIVIDEND PAYMENT FOR THE YEAR ENDED
       DECEMBER 31, 2016.

4.     DISCHARGE OF MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS FOR THE EXERCISE OF THEIR MANDATE
       DURING THE YEAR ENDED DECEMBER 31, 2016.

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, 2017
       AND APPROVAL OF THEIR FEES.

8.     AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       DELEGATE THE DAY- TO-DAY 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.




--------------------------------------------------------------------------------------------------------------------------
 TERRA MAURICIA LIMITED                                                                      Agenda Number:  708310280
--------------------------------------------------------------------------------------------------------------------------
        Security:  V8995S104
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2017
          Ticker:
            ISIN:  MU0337N00009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

3      RESOLVED THAT THE AUDITED FINANCIAL                       Mgmt          For                            For
       STATEMENTS OF TERRA MAURICIA LTD FOR THE
       YEAR ENDED 31 DECEMBER 2016 BE AND IS
       HEREBY APPROVED

4.1    RESOLVED THAT THE AUDITED FINANCIAL                       Mgmt          For                            For
       STATEMENTS OF TERRAGRI LTD FOR THE YEAR
       ENDED 31 DECEMBER 2016 BE AND IS HEREBY
       APPROVED

4.2    RESOLVED THAT MR MAURICE DE MARASSE ENOUF                 Mgmt          For                            For
       BE AND IS HEREBY RE-ELECTED AS DIRECTOR OF
       TERRAGRI TO HOLD OFFICE UNTIL THE NEXT
       ANNUAL MEETING OF TERRAGRI

4.3.1  RESOLVED THAT THE FOLLOWING PERSON BE AND                 Mgmt          For                            For
       IS HEREBY RE-ELECTED AS DIRECTOR OF
       TERRAGRI: MR. DOMINIQUE DE FROBERVILLE

4.3.2  RESOLVED THAT THE FOLLOWING PERSON BE AND                 Mgmt          For                            For
       IS HEREBY RE-ELECTED AS DIRECTOR OF
       TERRAGRI: MR. ALEXIS HAREL

4.3.3  RESOLVED THAT THE FOLLOWING PERSON BE AND                 Mgmt          For                            For
       IS HEREBY RE-ELECTED AS DIRECTOR OF
       TERRAGRI: MR. NIKHIL TREEBHOOHUN

4.4    RESOLVED THAT THE REAPPOINTMENT OF THE                    Mgmt          For                            For
       AUDITORS UNDER SECTION 200 OF THE COMPANIES
       ACT 2001 BE AND IS HEREBY NOTED AND THAT
       THE BOARD OF TERRAGRI BE AND IS HEREBY
       AUTHORIZED TO FIX THEIR REMUNERATION

5      RESOLVED THAT THE BOARD OF TERRA, IN ITS                  Mgmt          For                            For
       CAPACITY AS REPRESENTATIVE OF TERRA, THE
       SOLE SHAREHOLDER OF TERRAGRI, BE AND IS
       HEREBY AUTHORIZED TO IMPLEMENT THE
       RESOLUTIONS PASSED PURSUANT TO PARAGRAPHS
       4.1 TO 4.4 ABOVE AT THE ANNUAL MEETING OF
       TERRAGRI

6.1    RESOLVED THAT MR MAURICE DE MARASSE ENOUF                 Mgmt          For                            For
       BE AND ARE HEREBY RE-ELECTED AS DIRECTOR OF
       TERRA TO HOLD OFFICE UNTIL THE NEXT ANNUAL
       MEETING OF TERRA

6.2.1  RESOLVED THAT THE FOLLOWING PERSON BE AND                 Mgmt          For                            For
       IS HEREBY RE-ELECTED AS DIRECTOR OF TERRA:
       MR. DOMINIQUE DE FROBERVILLE

6.2.2  RESOLVED THAT THE FOLLOWING PERSON BE AND                 Mgmt          For                            For
       IS HEREBY RE-ELECTED AS DIRECTOR OF TERRA:
       MR. ALEXIS HAREL

6.2.3  RESOLVED THAT THE FOLLOWING PERSON BE AND                 Mgmt          For                            For
       IS HEREBY RE-ELECTED AS DIRECTOR OF TERRA:
       MR. NIKHIL TREEBHOOHUN

6.3    RESOLVED THAT THE FEES FOR THE PERIOD FROM                Mgmt          For                            For
       1ST JULY 2017 TO 30 JUNE 2018 BE AND ARE
       HEREBY FIXED AT MUR 30,000 PER MONTH AND
       MUR 18, 000 PER BOARD SITTING FOR THE
       DIRECTORS OF TERRA, AND MUR 60,000 PER
       MONTH AND MUR 36,000 PER BOARD SITTING FOR
       THE CHAIRPERSON OF TERRA

7      RESOLVED THAT THE REAPPOINTMENT OF THE                    Mgmt          For                            For
       AUDITORS UNDER SECTION 200 OF THE COMPANIES
       ACT 2001 BE AND IS HEREBY NOTED AND THAT
       THE BOARD OF TERRA BE AND IS HEREBY
       AUTHORIZED TO FIX THEIR REMUNERATION




--------------------------------------------------------------------------------------------------------------------------
 TEXTURED JERSEY LANKA PLC, AVISSAWELLA                                                      Agenda Number:  707297619
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8585C102
    Meeting Type:  AGM
    Meeting Date:  16-Aug-2016
          Ticker:
            ISIN:  LK0394N00003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND CONSIDER THE ANNUAL REPORT                 Mgmt          For                            For
       OF THE BOARD AND THE FINANCIAL STATEMENTS
       OF THE COMPANY FOR THE FINANCIAL YEAR ENDED
       31 MARCH 2016 TOGETHER WITH THE REPORT OF
       THE AUDITORS THEREON

2      TO REAPPOINT MESSRS. PRICEWATERHOUSECOOPERS               Mgmt          For                            For
       CHARTERED ACCOUNTANTS AS THE AUDITORS OF
       THE COMPANY TO HOLD OFFICE UNTIL THE
       CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING OF THE COMPANY AT A REMUNERATION TO
       BE AGREED UPON WITH THEM BY THE BOARD OF
       DIRECTORS AND TO AUDIT THE FINANCIAL
       STATEMENTS OF THE COMPANY FOR THE ENSUING
       YEAR

3      TO DECLARE A FINAL DIVIDEND OF LKR 1.00 PER               Mgmt          For                            For
       SHARE FOR THE FINANCIAL YEAR ENDED 31 MARCH
       2016 AS RECOMMENDED BY THE BOARD

4      TO CONSIDER AND IF THOUGHT FIT TO PASS THE                Mgmt          For                            For
       FOLLOWING AS A SPECIAL RESOLUTION. WHEREAS
       THE BOARD OF DIRECTORS OF THE COMPANY ARE
       DESIROUS OF CHANGING THE NAME OF THE
       COMPANY ON THE BASIS OF HAVING A SINGLE
       NAME FOR THE GROUP OF COMPANIES WHICH
       INCLUDE THE TWO NEWLY ACQUIRED COMPANIES.
       IT IS HEREBY RESOLVED THAT PURSUANT TO THE
       APPROVAL GRANTED  BY THE REGISTRAR GENERAL
       OF COMPANIES THE NAME OF THE COMPANY BE AND
       IS HEREBY CHANGED FROM TEXTURED JERSEY
       LANKA PLC TO TEEJAY LANKA PLC

5      TO AUTHORIZE DIRECTORS TO DETERMINE                       Mgmt          For                            For
       CONTRIBUTIONS TO CHARITIES




--------------------------------------------------------------------------------------------------------------------------
 THAI AIRWAYS INTERNATIONAL PUBLIC CO LTD, BANGKOK                                           Agenda Number:  707906131
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8615C114
    Meeting Type:  AGM
    Meeting Date:  21-Apr-2017
          Ticker:
            ISIN:  TH0245010010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 735409 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      REPORT FROM CHAIRMAN                                      Mgmt          For                            For

2      ACKNOWLEDGE OPERATING RESULTS                             Mgmt          For                            For

3      APPROVE FINANCIAL STATEMENTS                              Mgmt          For                            For

4      APPROVE OMISSION OF DIVIDEND PAYMENT                      Mgmt          For                            For

5      APPROVE REMUNERATION OF DIRECTORS                         Mgmt          For                            For

6      APPROVE AUDITORS AND AUTHORIZE BOARD TO FIX               Mgmt          For                            For
       THEIR REMUNERATION

7.1    ELECT TREETOD SONJANCE AS DIRECTOR                        Mgmt          For                            For

7.2    ELECT PERAPHON THAWORNSUPACHAROEN AS                      Mgmt          For                            For
       DIRECTOR

7.3    ELECT SOMCHAI SUJJAPONGSE AS DIRECTOR                     Mgmt          For                            For

7.4    ELECT JOHM RUNGSWANG AS DIRECTOR                          Mgmt          For                            For

7.5    ELECT VACHARA TUNTARIYANOND AS DIRECTOR                   Mgmt          For                            For

8      OTHER BUSINESS                                            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.




--------------------------------------------------------------------------------------------------------------------------
 THAI BEVERAGE PUBLIC CO LTD, BANGKOK                                                        Agenda Number:  707686715
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8588A103
    Meeting Type:  AGM
    Meeting Date:  26-Jan-2017
          Ticker:
            ISIN:  TH0902010014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ADOPTION OF THE MINUTES OF THE 2016 ANNUAL                Mgmt          For                            For
       GENERAL MEETING OF SHAREHOLDERS WHICH WAS
       HELD ON 28 APRIL 2016

2      ACKNOWLEDGEMENT OF THE BUSINESS OPERATION                 Non-Voting
       FOR 2016 ENDED 30 SEPTEMBER 2016 AND THE
       REPORT OF THE BOARD OF DIRECTORS

3      APPROVAL ON THE FINANCIAL STATEMENTS FOR                  Mgmt          For                            For
       THE NINE-MONTH PERIOD ENDED 30 SEPTEMBER
       2016 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  ELECTION OF DIRECTOR TO REPLACE THE ONE WHO               Mgmt          For                            For
       RETIRE BY ROTATION AS FOLLOWS: MR. MICHAEL
       LAU HWAI KEONG

5.1.2  ELECTION OF DIRECTOR TO REPLACE THE ONE WHO               Mgmt          For                            For
       RETIRE BY ROTATION AS FOLLOWS: DR. SAKTHIP
       KRAIRIKSH

5.1.3  ELECTION OF DIRECTOR TO REPLACE THE ONE WHO               Mgmt          For                            For
       RETIRE BY ROTATION AS FOLLOWS: PROF.
       PORNCHAI MATANGKASOMBUT

5.1.4  ELECTION OF DIRECTOR TO REPLACE THE ONE WHO               Mgmt          For                            For
       RETIRE BY ROTATION AS FOLLOWS: GEN. DR.
       CHOO-CHAT KAMBHU NA AYUDHYA

5.1.5  ELECTION OF DIRECTOR TO REPLACE THE ONE WHO               Mgmt          For                            For
       RETIRE BY ROTATION AS FOLLOWS: MR. VIVAT
       TEJAPAIBUL

5.1.6  ELECTION OF DIRECTOR TO REPLACE THE ONE WHO               Mgmt          For                            For
       RETIRE BY ROTATION AS FOLLOWS: MR. PANOTE
       SIRIVADHANABHAKDI

5.1.7  ELECTION OF DIRECTOR TO REPLACE THE ONE WHO               Mgmt          For                            For
       RETIRE BY ROTATION AS FOLLOWS: MR. THAPANA
       SIRIVADHANABHAKDI

5.2    DETERMINATION OF THE DIRECTOR AUTHORITIES                 Mgmt          For                            For

6      APPROVAL ON THE PAYMENT OF DIRECTOR                       Mgmt          For                            For
       REMUNERATION FOR THE PERIOD FROM JANUARY
       2017 TO DECEMBER 2017

7      APPROVAL ON THE APPOINTMENT OF THE AUDITOR                Mgmt          For                            For
       FOR THE FINANCIAL STATEMENTS FOR THE YEAR
       2017 AND DETERMINATION OF THE REMUNERATION:
       KPMG PHOOMCHAI AUDIT LTD

8      APPROVAL ON THE D&O INSURANCE FOR DIRECTORS               Mgmt          For                            For
       AND EXECUTIVES

9      APPROVAL ON THE RENEWAL OF THE                            Mgmt          For                            For
       SHAREHOLDERS' MANDATE FOR INTERESTED PERSON
       TRANSACTIONS (SHAREHOLDERS' MANDATE)

10     APPROVAL ON THE AMENDMENT TO THE OBJECTIVES               Mgmt          For                            For
       OF THE COMPANY FOR THE OPERATION OF THE
       TREASURY CENTER AND THE AMENDMENT TO CLAUSE
       3 OF THE MEMORANDUM OF ASSOCIATION

11     OTHER BUSINESS (IF ANY)                                   Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 THAI BEVERAGE PUBLIC CO LTD, BANGKOK                                                        Agenda Number:  707717887
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8588A103
    Meeting Type:  OGM
    Meeting Date:  17-Feb-2017
          Ticker:
            ISIN:  TH0902010014
--------------------------------------------------------------------------------------------------------------------------

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




--------------------------------------------------------------------------------------------------------------------------
 THAI OIL PUBLIC CO LTD, CHATUCHAK                                                           Agenda Number:  707767553
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8620B119
    Meeting Type:  AGM
    Meeting Date:  07-Apr-2017
          Ticker:
            ISIN:  TH0796010013
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO ACKNOWLEDGE THE COMPANY'S 2016 OPERATING               Mgmt          For                            For
       RESULTS AND TO APPROVE THE AUDITED
       FINANCIAL STATEMENTS FOR THE YEAR ENDED
       DECEMBER 31, 2016

2      TO APPROVE THE DIVIDEND PAYMENT FOR THE                   Mgmt          For                            For
       COMPANY'S 2016 OPERATING RESULTS: TO
       APPROVE THE DIVIDEND PAYMENT FROM THE
       COMPANY'S OPERATING RESULTS FROM JANUARY 1
       TO DECEMBER 31, 2016 WHICH WILL BE PAID TO
       SHAREHOLDERS OF TOTAL 2,040,027,873 SHARES
       AT BAHT 4.50 PER SHARE, TOTALING
       APPROXIMATELY BAHT 9,180 MILLION. AFTER
       DEDUCTION OF THE INTERIM DIVIDEND PAYMENT
       FOR THE FIRST HALF OF 2016 PERFORMANCE AT
       BAHT 1.50 PER SHARE, TOTALING APPROXIMATELY
       BAHT 3,060 MILLION PAID ON SEPTEMBER 23,
       2016, THE COMPANY WILL PAY THE REMAINING
       DIVIDEND AT BAHT 3.00 PER SHARE, TOTALING
       APPROXIMATELY BAHT 6,120 MILLION

3      TO APPROVE THE 2017 REMUNERATION FOR THE                  Mgmt          For                            For
       COMPANY'S DIRECTORS

4      TO APPROVE THE 2017 ANNUAL APPOINTMENT OF                 Mgmt          For                            For
       AUDITORS AND DETERMINATION OF THEIR
       REMUNERATION: AFTER DUE CONSIDERATION, WITH
       RECOMMENDATION FROM THE AUDIT COMMITTEE,
       THE BOARD FOUND IT APPROPRIATE TO PROPOSE
       TO THE AGM TO APPOINT AUDITORS FROM KPMG
       PHOOMCHAI AUDIT LTD. ONE OF THE FOLLOWING
       AUDITORS MAY AUDIT AND PROVIDE OPINIONS ON
       THE COMPANY'S 2017 FINANCIAL STATEMENTS. 1.
       MR. CHAROEN PHOSAMRITLERT CERTIFIED PUBLIC
       ACCOUNTANT REGISTRATION NO. 4068 AUDITING
       DURING THE PAST 5 YEARS: NONE, OR 2. MR.
       VAIROJ JINDAMANEEPITAK CERTIFIED PUBLIC
       ACCOUNTANT REGISTRATION NO. 3565 AUDITING
       DURING THE PAST 5 YEARS: NONE, OR 3. MR.
       WAIYAWAT KOSAMARNCHAIYAKIJ CERTIFIED PUBLIC
       ACCOUNTANT REGISTRATION NO. 6333 AUDITING
       DURING THE PAST 5 YEARS: 2 YEARS (2015 AND
       2016) OR 4. MR. NATTHAPHONG TANTICHATTANON
       CERTIFIED PUBLIC ACCOUNTANT REGISTRATION
       NO. 8829 AUDITING DURING THE PAST 5 YEARS:
       NONE

5.1    TO APPROVE THE APPOINTMENT OF NEW DIRECTOR                Mgmt          For                            For
       IN REPLACEMENT OF THOSE WHO COMPLETE THEIR
       TERMS BY ROTATION IN 2017: MR.CHEN
       NAMCHAISIRI

5.2    TO APPROVE THE APPOINTMENT OF NEW DIRECTOR                Mgmt          For                            For
       IN REPLACEMENT OF THOSE WHO COMPLETE THEIR
       TERMS BY ROTATION IN 2017: ACM SUTTIPONG
       INSEEYONG

5.3    TO APPROVE THE APPOINTMENT OF NEW DIRECTOR                Mgmt          For                            For
       IN REPLACEMENT OF THOSE WHO COMPLETE THEIR
       TERMS BY ROTATION IN 2017: MR. YONGYUT
       JANTARAROTAI

5.4    TO APPROVE THE APPOINTMENT OF NEW DIRECTOR                Mgmt          For                            For
       IN REPLACEMENT OF THOSE WHO COMPLETE THEIR
       TERMS BY ROTATION IN 2017: MRS. NITIMA
       THEPVANANGKUL

5.5    TO APPROVE THE APPOINTMENT OF NEW DIRECTOR                Mgmt          For                            For
       IN REPLACEMENT OF THOSE WHO COMPLETE THEIR
       TERMS BY ROTATION IN 2017: POL.GEN.AEK
       ANGSANANONT

6      TO CONSIDER AND APPROVE THE ISSUANCE OF                   Mgmt          For                            For
       DEBENTURES

7      OTHERS (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.




--------------------------------------------------------------------------------------------------------------------------
 THAI UNION GROUP PUBLIC COMPANY LTD, MUANG                                                  Agenda Number:  707783975
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8730K116
    Meeting Type:  AGM
    Meeting Date:  05-Apr-2017
          Ticker:
            ISIN:  TH0450010Y16
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO CERTIFY THE MINUTES OF THE ANNUAL                      Mgmt          For                            For
       GENERAL MEETING OF SHAREHOLDERS YEAR 2016
       HELD ON APRIL 5, 2016

2      TO CONSIDER AND APPROVE THE COMPANY' ANNUAL               Mgmt          For                            For
       REPORT AND ACKNOWLEDGE THE OPERATIONAL
       RESULTS FOR YEAR 2016

3      TO CONSIDER AND APPROVE THE FINANCIAL                     Mgmt          For                            For
       STATEMENTS FOR THE FISCAL YEAR ENDED 31ST
       DECEMBER 2016 AND REPORT OF INDEPENDENT
       AUDITOR

4      TO CONSIDER AND APPROVE THE ALLOCATION OF                 Mgmt          For                            For
       NET PROFIT FOR 2016'S OPERATIONAL RESULTS

5.1    TO CONSIDER AND APPROVE THE ELECTION OF THE               Mgmt          For                            For
       COMPANY'S DIRECTOR: MR. THIRAPHONG CHANSIRI

5.2    TO CONSIDER AND APPROVE THE ELECTION OF THE               Mgmt          For                            For
       COMPANY'S DIRECTOR: MR. CHUAN TANGCHANSIRI

5.3    TO CONSIDER AND APPROVE THE ELECTION OF THE               Mgmt          For                            For
       COMPANY'S DIRECTOR: DR. THAMNOON
       ANANTHOTHAI

5.4    TO CONSIDER AND APPROVE THE ELECTION OF THE               Mgmt          For                            For
       COMPANY'S DIRECTOR: MR. NART LIUCHAREON

6      TO CONSIDER AND APPROVE THE REMUNERATION OF               Mgmt          For                            For
       THE BOARD MEMBERS FOR YEAR 2017 AND THE
       DIRECTORS' BONUS BASED ON THE 2016
       OPERATIONAL RESULTS

7      TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       THE COMPANY'S AUDITOR AND FIX THE AUDITING
       FEE FOR YEAR 2017

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.




--------------------------------------------------------------------------------------------------------------------------
 THANACHART CAPITAL PUBLIC COMPANY LIMITED                                                   Agenda Number:  707853099
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8738D171
    Meeting Type:  AGM
    Meeting Date:  05-Apr-2017
          Ticker:
            ISIN:  TH0083A10Z11
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 732682 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

CMMT   IN THE SITUATION WHERE THE CHAIRMAN OF THE                Non-Voting
       MEETING SUDDENLY CHANGE THE AGENDA AND/OR
       ADD NEW AGENDA DURING THE MEETING, WE WILL
       VOTE THAT AGENDA AS ABSTAIN

1      TO APPROVE THE MINUTES OF THE ANNUAL                      Mgmt          For                            For
       GENERAL MEETING OF SHAREHOLDERS FOR THE
       YEAR 2016

2      TO ACKNOWLEDGE THE REPORT OF THE BOARD OF                 Mgmt          For                            For
       DIRECTORS ON THE COMPANY'S BUSINESS
       OPERATIONS IN 2016

3      TO APPROVE THE STATEMENTS OF FINANCIAL                    Mgmt          For                            For
       POSITION AND THE STATEMENTS OF
       COMPREHENSIVE INCOME FOR THE YEAR ENDED 31
       DECEMBER 2016

4      TO APPROVE THE ALLOCATION OF THE PROFIT FOR               Mgmt          For                            For
       THE PERFORMANCE OF THE YEAR 2016 AND THE
       DIVIDEND PAYMENT

5.1    TO APPROVE THE PERFORMANCE ALLOWANCE FOR                  Mgmt          For                            For
       THE BOARD OF DIRECTORS FOR 2016 OPERATING
       RESULTS

5.2    TO APPROVE THE LEVEL OF REMUNERATION OF                   Mgmt          For                            For
       DIRECTORS AND MEMBERS SUB-COMMITTEES IN
       2017

6.1    TO CONSIDER THE ELECTION OF DIRECTOR                      Mgmt          For                            For
       REPLACING THOSE RETIRING BY ROTATION: MR.
       SUPHADEJ POONPIPAT

6.2    TO CONSIDER THE ELECTION OF DIRECTOR                      Mgmt          For                            For
       REPLACING THOSE RETIRING BY ROTATION: MRS.
       SIRIPEN SITASUWAN

6.3    TO CONSIDER THE ELECTION OF DIRECTOR                      Mgmt          For                            For
       REPLACING THOSE RETIRING BY ROTATION: MR.
       TIRAPHOT VAJRABHAYA

7      TO CONSIDER THE APPOINTMENT OF THE AUDITOR                Mgmt          For                            For
       AND DETERMINE THE AUDIT FEES FOR 2017: EY
       OFFICE LIMITED AS THE COMPANY'S AUDITOR

8      OTHER BUSINESS (IF ANY)                                   Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 THE AMBASSADOR HOTEL CO LTD, TAIPEI                                                         Agenda Number:  708192187
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0100V103
    Meeting Type:  AGM
    Meeting Date:  13-Jun-2017
          Ticker:
            ISIN:  TW0002704004
--------------------------------------------------------------------------------------------------------------------------

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 2016 BUSINESS REPORTS AND FINANCIAL                   Mgmt          For                            For
       STATEMENTS.

2      THE 2016 PROFIT DISTRIBUTION.PROPOSED CASH                Mgmt          For                            For
       DIVIDEND: TWD 0.7 PER SHARE.

3      THE REVISION TO THE ARTICLES OF                           Mgmt          For                            For
       INCORPORATION.




--------------------------------------------------------------------------------------------------------------------------
 THE CITY BANK LTD, DHAKA                                                                    Agenda Number:  707264747
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y87419100
    Meeting Type:  AGM
    Meeting Date:  28-Jul-2016
          Ticker:
            ISIN:  BD0102CTBNK5
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE, CONSIDER AND ADOPT THE ACCOUNTS               Mgmt          For                            For
       OF THE COMPANY FOR THE YEAR ENDED 31ST
       DECEMBER 2015 ALONG WITH THE AUDITORS
       REPORT AND THE DIRECTORS REPORT THEREON

2      TO DECLARE OF 22 PCT. CASH DIVIDEND FOR THE               Mgmt          For                            For
       YEAR ENDED 31ST DECEMBER 2015 AS
       RECOMMENDED BY THE BOARD OF DIRECTORS

3      TO APPOINT AUDITORS AND FIX THEIR                         Mgmt          For                            For
       REMUNERATION FOR THE TERM UNTIL NEXT AGM

4      TO ELECT AND OR REELECT OF DIRECTORS                      Mgmt          For                            For

5      TO APPROVE THE APPOINTMENT OF INDEPENDENT                 Mgmt          For                            For
       DIRECTOR

6      TO CONSIDER ANY OTHER RELEVANT BUSINESS                   Mgmt          Against                        Against
       WITH THE PERMISSION OF THE CHAIR




--------------------------------------------------------------------------------------------------------------------------
 THE CITY BANK LTD, DHAKA                                                                    Agenda Number:  708213258
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y87419100
    Meeting Type:  AGM
    Meeting Date:  15-Jun-2017
          Ticker:
            ISIN:  BD0102CTBNK5
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE , CONSIDER AND ADOPT THE                       Mgmt          For                            For
       ACCOUNTS OF THE COMPANY FOR THE YEAR ENDED
       31ST DECEMBER,2016 ALONG WITH THE AUDITOR'S
       REPORT AND THE DIRECTORS REPORT THEREON

2      TO DECLARE 24PCT CASH DIVIDEND FOR THE YEAR               Mgmt          For                            For
       ENDED 31ST DECEMBER,2016 AS RECOMMENDED BY
       THE BOARD OF DIRECTORS

3      TO RE- APPOINT AUDITORS AND FIX THEIR                     Mgmt          For                            For
       REMUNERATION FOR THE TERM UNTIL NEXT AGM

4      TO ELECT OR RE-ELECT DIRECTORS                            Mgmt          For                            For

5      TO APPROVE THE RE- APPOINTMENT OF                         Mgmt          For                            For
       INDEPENDENT DIRECTOR

6      CONSIDER ANY OTHER RELEVANT BUSINESS WITH                 Mgmt          Against                        Against
       THE PERMISSION OF THE CHAIR




--------------------------------------------------------------------------------------------------------------------------
 THE COMMERCIAL BANK OF QATAR (Q.S.C.), DOHA                                                 Agenda Number:  707579338
--------------------------------------------------------------------------------------------------------------------------
        Security:  M25354107
    Meeting Type:  EGM
    Meeting Date:  16-Nov-2016
          Ticker:
            ISIN:  QA0007227752
--------------------------------------------------------------------------------------------------------------------------

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 APPROVE THE INCREASE IN THE SHARE                      Mgmt          For                            For
       CAPITAL OF THE COMPANY FROM QAR
       3,266,292,100 TO QAR 3,854,527,394 BY WAY
       OF OFFERING OF 58,823,529 NEW ORDINARY
       SHARES FOR SUBSCRIPTION TO ELIGIBLE
       SHAREHOLDERS AND HOLDERS OF SUBSCRIPTION
       RIGHTS IN THE PROPORTION OF 1 SHARE FOR
       EVERY 5.5 SHARES HELD. ANY REMAINING
       UNSUBSCRIBED SHARES WILL BE DEALT WITH BY
       THE BOARD SUBJECT TO ANY REQUIRED APPROVAL
       OF THE COMMERCIAL COMPANIES DEPARTMENT AT
       THE MINISTRY OF ECONOMY AND COMMERCE AND
       THE QATAR FINANCIAL MARKETS AUTHORITY IN
       LINE WITH THE TRADING IN RIGHTS ISSUE
       REGULATIONS ISSUED BY THE QATAR FINANCIAL
       MARKETS AUTHORITY THE QFMA REGULATIONS AND
       ANY OTHER APPLICABLE REGULATIONS. THE ISSUE
       PRICE RECOMMENDED BY THE BOARD TO THE
       SHAREHOLDERS AND HOLDERS OF SUBSCRIPTION
       RIGHTS IS QAR.25.50 PER SHARE CONSISTING OF
       A NOMINAL VALUE OF QAR 10 PER SHARE AND A
       SHARE PREMIUM OF QAR 15.50

2      TO AUTHORISE THE BOARD WITH FULL AUTHORITY                Mgmt          For                            For
       TO COMPLETE THE NECESSARY PROCEDURES TO
       IMPLEMENT THE CAPITAL INCREASE AND
       ALLOTMENT OF SHARES AND ATTEND TO ANY OTHER
       MATTERS RESULTING THEREFROM IN ACCORDANCE
       WITH THE COMMERCIAL COMPANIES LAW NO. 11 OF
       2015, THE QFMA REGULATIONS INCLUDING, BUT
       NOT LIMITED TO MAKING ARRANGEMENTS IN
       RELATION TO UNSUBSCRIBED SHARES PURSUANT TO
       ARTICLE 10 OF THE QFMA REGULATIONS, THE
       COMPANY'S ARTICLES OF ASSOCIATION AND ANY
       OTHER APPLICABLE REGULATIONS

3      TO AUTHORISE THE BOARD TO DECIDE ON HOW TO                Mgmt          For                            For
       DEAL WITH ANY RESULTING FRACTIONAL SHARES

4      TO APPROVE THE LISTING OF THE RIGHTS ISSUE                Mgmt          For                            For
       IN RELATION TO THE COMPANY'S INCREASED
       CAPITAL ON THE QATAR STOCK EXCHANGE
       PURSUANT TO THE QFMA REGULATIONS, AND ANY
       OTHER APPLICABLE REGULATIONS

5      TO APPROVE THE AMENDMENT OF ARTICLE 5 OF                  Mgmt          For                            For
       THE COMPANY'S ARTICLES OF ASSOCIATION TO
       REFLECT THE INCREASE IN CAPITAL REFERRED TO
       IN THE AGENDA ITEM 1

6      PURSUANT TO THE PROVISIONS OF ARTICLE 16 OF               Mgmt          For                            For
       THE COMPANY'S ARTICLES OF ASSOCIATION AND
       ARTICLE 195 OF THE COMMERCIAL COMPANIES LAW
       NO.11 OF 2015, TO APPROVE THE WAIVER OF THE
       PRIORITY RIGHTS OF EXISTING SHAREHOLDERS IN
       FAVOUR OF THIRD PARTIES THAT WILL BE THE
       HOLDERS OF SUBSCRIPTION RIGHTS DUE TO
       BUYING THE SUBSCRIPTION RIGHTS FROM THE
       EXISTING SHAREHOLDERS PURSUANT TO THE QFMA
       REGULATIONS




--------------------------------------------------------------------------------------------------------------------------
 THE COMMERCIAL BANK OF QATAR (Q.S.C.), DOHA                                                 Agenda Number:  707858621
--------------------------------------------------------------------------------------------------------------------------
        Security:  M25354107
    Meeting Type:  OGM
    Meeting Date:  04-Apr-2017
          Ticker:
            ISIN:  QA0007227752
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN INFORMATIONAL                 Non-Voting
       MEETING. THE CURRENT COMMERCIAL LAW OF
       QATAR REQUIRES MEETING ATTENDANCE BY A
       SHAREHOLDER OF THE COMPANY, THE
       SUB-CUSTODIAN BANK CANNOT ATTEND OR ACT AS
       A PROXY ON BEHALF OF BROADRIDGES CLIENTS.
       IN ORDER TO CAST VOTES YOU NEED TO MAKE
       YOUR OWN ARRANGEMENTS 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 11 APR 2017. THANK YOU

1      TO HEAR THE CHAIRMAN'S STATEMENT AND THE                  Non-Voting
       REPORT OF THE BOARD ON THE ACTIVITIES OF
       THE COMPANY AND ITS FINANCIAL POSITION FOR
       THE FINANCIAL YEAR ENDED 31 DECEMBER 2016,
       AND THE FUTURE PLANS OF THE COMPANY

2      TO HEAR THE AUDITORS REPORT ON THE                        Non-Voting
       COMPANY'S FINANCIAL STATEMENTS PRESENTED BY
       THE BOARD FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2016

3      TO DISCUSS AND APPROVE THE COMPANY'S                      Non-Voting
       FINANCIAL STATEMENTS FOR THE YEAR ENDED 31
       DECEMBER 2016

4      TO APPROVE THE BOARDS RECOMMENDATION TO                   Non-Voting
       DISTRIBUTE BONUS SHARES OF 5 PERCENT
       I.E.ONE SHARE FOR EVERY TWENTY HELD,
       SUBJECT TO THE APPROVAL OF THE
       EXTRAORDINARY GENERAL MEETING

5      TO ABSOLVE THE BOARD FROM LIABILITY FOR THE               Non-Voting
       FINANCIAL YEAR ENDED 31 DECEMBER 2016

6      TO FIX THE REMUNERATION OF THE BOARD FOR                  Non-Voting
       THE YEAR ENDED 31 DECEMBER 2016 AND TO
       APPROVE THE POLICY TO DEFINE THE BASIS OF
       CALCULATION OF REMUNERATION GRANTED TO THEM

7      TO APPOINT THE EXTERNAL AUDITORS FOR THE                  Non-Voting
       YEAR 2017 AND DETERMINE THEIR REMUNERATION

8      TO ELECT THE BOARD OF THE COMPANY FOR THE                 Non-Voting
       NEXT THREE YEARS

9      TO PRESENT THE COMPANY'S ANNUAL CORPORATE                 Non-Voting
       GOVERNANCE REPORT FOR 2016

10     FOLLOWING THE APPROVAL OF A CP, CD                        Non-Voting
       PROGRAMME IN THE 23 MARCH 2016 GENERAL
       ASSEMBLY, THE COMPANY THROUGH AN SPV
       INCORPORATED IN THE CAYMAN ISLANDS AND
       GUARANTEED BY THE COMPANY ESTABLISHED A
       EURO CP, CD PROGRAMME HOWEVER, NO CP OR CD
       WERE ISSUED UNDER THIS PROGRAMME.
       ACCORDINGLY, THE BANK SEEKS TO OBTAIN A NEW
       APPROVAL TO THE ISSUANCE OF ONE OR MORE
       GLOBAL PROGRAMMES FOR THE ISSUE OF
       CERTIFICATES OF DEPOSIT, US AND OR EUROPEAN
       COMMERCIAL PAPER IN DIFFERENT CURRENCIES
       DIRECTLY BY THE COMPANY RATHER THAN THROUGH
       AN SPV UP TO A MAXIMUM AMOUNT OUTSTANDING
       AT ANY ONE TIME OF USD 5 BILLION OR ITS
       EQUIVALENT IN QATARI RIYAL WITH MAXIMUM
       MATURITY OF UP TO 5 FIVE YEARS LESS ONE DAY
       FOR ANY OF THE ABOVE MENTIONED ISSUES
       EITHER THROUGH REGULAR MARKETS OR IN THE
       FORM OF A PRIVATE PLACEMENT

11     TO APPROVE THE LAUNCH OF A GLOBAL MEDIUM                  Non-Voting
       TERM NOTES GMTN PROGRAMME IN COMPLIANCE
       WITH 144A TO ALLOW FOR ISSUANCE INTO THE US
       MARKETS FOR UP TO USD 2 BILLION OR ITS
       EQUIVALENT IN QATARI RIYAL WITH A MAXIMUM
       MATURITY OF 30 YEARS PROVIDED THAT THEY ARE
       ISSUED REGULARLY IN THE GLOBAL MARKETS OR
       IN THE FORM OF A PRIVATE PLACEMENT. THIS
       POTENTIAL GMTN PROGRAMME WAS ALSO APPROVED
       IN THE 23 MARCH 2016 GENERAL ASSEMBLY BUT
       WAS NOT REQUIRED FOR FUNDING IN THE PAST
       YEAR

12     FURTHER TO THE USD 5,000,000,000 EURO                     Non-Voting
       MEDIUM TERM NOTE PROGRAMME ESTABLISHED IN
       2011 THE PROGRAMME APPROVED BY THE
       COMPANY'S SHAREHOLDERS IN THE GENERAL
       ASSEMBLIES OF 21 FEBRUARY 2011 AND 23 MARCH
       2016, TO AFFIRM THE APPROVAL OF THE
       ISSUANCE OF DEBT NOTES FOR UP TO USD 1.5
       BILLION UNDER THE PROGRAMME WITH A MAXIMUM
       MATURITY OF 30 YEARS EITHER THROUGH A
       REGULAR ISSUE IN THE FINANCIAL MARKETS OR
       IN THE FORM OF A PRIVATE PLACEMENT. THESE
       BONDS, WHICH MAY BE ISSUED IN SEVERAL
       CURRENCIES AND LISTED IN GLOBAL MARKETS,
       ARE. A.JAPANESE BONDS. IN EITHER JAPANESE
       YEN OR USD. B.AUSTRALIAN BONDS. IN EITHER
       AUSTRALIAN DOLLAR OR USD. C.SWISS BONDS. IN
       EITHER SWISS FRANC OR USD. D.THAI BONDS. IN
       EITHER THAI BAHT OR USD. E.CHINESE BONDS.
       IN EITHER RENMINBI OR USD. F.EUROPEAN
       BONDS. IN USD. G.TAIWANESE FORMOSA BONDS.
       IN USD. THESE NOTES ARE ISSUED THROUGH A
       REGULAR ISSUANCE THROUGH THE PROGRAMME OR
       IN THE FORM OF A PRIVATE PLACEMENT. UNDER
       THE PROGRAMME, USD 750 MILLION WAS ISSUED
       IN JUNE 2016 PURSUANT TO THE APPROVAL
       OBTAINED ON 23 MARCH 2016




--------------------------------------------------------------------------------------------------------------------------
 THE COMMERCIAL BANK OF QATAR (Q.S.C.), DOHA                                                 Agenda Number:  707861313
--------------------------------------------------------------------------------------------------------------------------
        Security:  M25354107
    Meeting Type:  EGM
    Meeting Date:  04-Apr-2017
          Ticker:
            ISIN:  QA0007227752
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN INFORMATIONAL                 Non-Voting
       MEETING. THE CURRENT COMMERCIAL LAW OF
       QATAR REQUIRES MEETING ATTENDANCE BY A
       SHAREHOLDER OF THE COMPANY, THE
       SUB-CUSTODIAN BANK CANNOT ATTEND OR ACT AS
       A PROXY ON BEHALF OF BROADRIDGES CLIENTS.
       IN ORDER TO CAST VOTES YOU NEED TO MAKE
       YOUR OWN ARRANGEMENTS 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 11 APR 2017. THANK YOU

1      TO APPROVE THE INCREASE IN THE COMPANY'S                  Non-Voting
       CAPITAL BY 5 PERCENT FROM QAR 3,854,527,390
       TO QAR 4,047,253,760 BY ISSUING BONUS
       SHARES TO THE SHAREHOLDERS ON THE BASIS OF
       ONE NEW SHARE FOR EVERY TWENTY SHARES HELD,
       AND AUTHORIZE THE BOARD OF DIRECTORS TO
       DISPOSE OF FRACTIONAL SHARES

2      TO APPROVE THE FOLLOWING AMENDMENTS OF THE                Non-Voting
       ARTICLES OF ASSOCIATION OF THE COMPANY. A)
       ARTICLE 2,1 SHALL BE AMENDED BY ADDING THE
       WORD BORROWING BETWEEN THE WORDS
       DISCOUNTING AND LENDING ON LINE 5. B)
       AMENDMENT TO ARTICLE 5 CONCERNING THE
       COMPANY'S CAPITAL TO REFLECT THE INCREASE
       IN CAPITAL DUE TO THE ISSUANCE OF BONUS
       SHARES




--------------------------------------------------------------------------------------------------------------------------
 THE FOSCHINI GROUP LIMITED                                                                  Agenda Number:  707283785
--------------------------------------------------------------------------------------------------------------------------
        Security:  S29260155
    Meeting Type:  AGM
    Meeting Date:  06-Sep-2016
          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 INC               Mgmt          For                            For

O.3    ELECTION OF MR S E ABRAHAMS AS A DIRECTOR                 Mgmt          For                            For

O.4    ELECTION OF MR M LEWIS AS A DIRECTOR                      Mgmt          For                            For

O.5    ELECTION OF PROF F ABRAHAMS AS A DIRECTOR                 Mgmt          For                            For

O.6    ELECTION OF MR G H DAVIN AS A DIRECTOR                    Mgmt          For                            For

O.7    ELECTION OF MR S E ABRAHAMS AS A MEMBER OF                Mgmt          For                            For
       THE AUDIT COMMITTEE

O.8    ELECTION OF MS B L M MAKGABO-FISKERSTRAND                 Mgmt          For                            For
       AS A MEMBER OF THE AUDIT COMMITTEE

O.9    ELECTION OF MR E OBLOWITZ AS A MEMBER OF                  Mgmt          For                            For
       THE AUDIT COMMITTEE

O.10   ELECTION OF MS N V SIMAMANE AS A MEMBER OF                Mgmt          For                            For
       THE AUDIT COMMITTEE

O.11   ELECTION OF MR D FRIEDLAND AS A MEMBER OF                 Mgmt          For                            For
       THE AUDIT COMMITTEE

O.12   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.13   GENERAL AUTHORITY OF DIRECTORS                            Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 THE NATIONAL BANK OF RAS AL-KHAIMAH (P.S.C.), RAS                                           Agenda Number:  707864799
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7204C108
    Meeting Type:  AGM
    Meeting Date:  05-Apr-2017
          Ticker:
            ISIN:  AEN000601015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 724508 DUE TO DELETION 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 IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 12 APR 2017. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

1      TO CONSIDER AND APPROVE THE BOARD OF                      Mgmt          For                            For
       DIRECTORS REPORT ON THE BANKS ACTIVITIES
       AND FINANCIAL POSITION FOR THE FINANCIAL
       YEAR ENDED 31 DEC 2016

2      TO CONSIDER AND APPROVE THE EXTERNAL                      Mgmt          For                            For
       AUDITORS REPORT ON THE BANKS BALANCE SHEET
       AND FINANCIAL POSITION FOR THE FINANCIAL
       YEAR ENDED 31 DEC 2016

3      TO DISCUSS AND APPROVE THE BANK'S BALANCE                 Mgmt          For                            For
       SHEET AND PROFIT AND LOSS STATEMENTS FOR
       THE FINANCIAL YEAR ENDED 31 DEC 2016

4      TO DISCUSS AND APPROVE THE BOARD OF                       Mgmt          For                            For
       DIRECTORS PROPOSAL REGARDING THE
       DISTRIBUTION OF A CASH DIVIDEND OF 30 FILS
       PER SHARE FOR THE FINANCIAL YEAR ENDED 31
       DEC 2016

5      ABSOLVE THE MEMBERS OF THE BOARD OF                       Mgmt          For                            For
       DIRECTORS FROM ANY LIABILITY FOR THE
       FINANCIAL YEAR ENDED 31 DEC 2016 OR TO
       DISMISS THE DIRECTORS AND TO FILE THE
       LIABILITY CLAIM AGAINST THEM, AS THE CASE
       MAY BE

6      ABSOLVE THE EXTERNAL AUDITORS FROM ANY                    Mgmt          For                            For
       LIABILITY FOR THE FINANCIAL YEAR ENDED 31
       DEC 2016 OR TO DISMISS THE AUDITORS AND TO
       FILE THE LIABILITY CLAIM AGAINST THEM, AS
       THE CASE MAY BE

7      APPOINT AUDITORS FOR 2017 AND DETERMINE                   Mgmt          For                            For
       THEIR REMUNERATION

8      APPROVE REMUNERATION OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS

9      APPROVE TO INCREASE THE AMOUNT OF THE                     Mgmt          For                            For
       MEDIUM TERM NOTES THAT THE BANK CAN ISSUE
       FROM THE CURRENT APPROVED LIMIT OF USD 1
       BILLION TO USD 1.5 BILLION




--------------------------------------------------------------------------------------------------------------------------
 THE SEARLE COMPANY LTD, KARACHI                                                             Agenda Number:  707442151
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7561Y104
    Meeting Type:  AGM
    Meeting Date:  28-Oct-2016
          Ticker:
            ISIN:  PK0061701014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO CONFIRM THE MINUTES OF EXTRAORDINARY                   Mgmt          For                            For
       GENERAL MEETING HELD ON FEBRUARY 16, 2016

2      TO RECEIVE, CONSIDER AND ADOPT THE AUDITED                Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE YEAR ENDED
       JUNE 30, 2016 TOGETHER WITH THE DIRECTORS'
       AND AUDITORS' REPORTS THEREON

3      TO CONSIDER AND APPROVE FINAL CASH DIVIDEND               Mgmt          For                            For
       FOR THE FINANCIAL YEAR ENDED JUNE 30, 2016,
       AT THE RATE OF RS.5/- PER SHARE OF RS.10/-
       EACH, EQUIVALENT TO 50%, AS RECOMMENDED BY
       THE BOARD OF DIRECTORS

4      TO APPOINT AUDITORS FOR THE YEAR ENDING                   Mgmt          For                            For
       JUNE 30, 2017 AND TO FIX THEIR
       REMUNERATION. THE PRESENT AUDITORS, GRANT
       THORNTON ANJUM RAHMAN, CHARTERED
       ACCOUNTANTS BEING ELIGIBLE, HAVE OFFERED
       THEMSELVES FOR RE-APPOINTMENT. THE COMPANY
       HAS RECEIVED A NOTICE FROM A MEMBER HAVING
       CDS ACCOUNT # 11387-33970, PROPOSING A. F.
       FERGUSON & CO., CHARTERED ACCOUNTANTS FOR
       APPOINTMENT AS AUDITORS OF THE COMPANY FOR
       THE YEAR ENDING JUNE 30, 2017 IN PLACE OF
       RETIRING AUDITORS. THE BOARD HAS
       RECOMMENDED THE APPOINTMENT OF A. F.
       FERGUSON & CO., CHARTERED ACCOUNTANTS, AS
       THE AUDITORS OF THE COMPANY FOR THE YEAR
       ENDING JUNE 30, 2017

5      RESOLVED THAT A SUM OF PKR 171,853,160/-                  Mgmt          For                            For
       OUT OF THE UN-APPROPRIATED PROFITS OF THE
       COMPANY BE CAPITALIZED AND APPLIED TOWARDS
       THE ISSUE OF 17,185,316 ORDINARY SHARES OF
       RS.10/- EACH AND ALLOTTED AS FULLY PAID
       BONUS SHARES TO THE MEMBERS WHO ARE
       REGISTERED IN THE BOOKS OF THE COMPANY AS
       AT THE CLOSE OF BUSINESS ON OCTOBER 21,
       2016, IN THE PROPORTION OF FOURTEEN SHARES
       FOR EVERY HUNDRED ORDINARY SHARES HELD AND
       THAT SUCH NEW SHARES SHALL RANK PARI PASSU
       WITH THE EXISTING ORDINARY SHARES BUT SHALL
       NOT BE ELIGIBLE FOR THE CASH DIVIDEND
       DECLARED FOR THE YEAR ENDED JUNE 30, 2016.
       FURTHER RESOLVED THAT IN THE EVENT OF ANY
       MEMBER BECOMING ENTITLED TO A FRACTION OF A
       SHARE, THE DIRECTORS BE AND ARE HEREBY
       AUTHORISED TO CONSOLIDATE ALL SUCH
       FRACTIONS AND SELL THE SHARES SO
       CONSTITUTED ON THE STOCK MARKET AND TO PAY
       THE PROCEEDS OF THE SALE WHEN REALIZED TO A
       RECOGNIZED CHARITABLE INSTITUTION AS MAY BE
       SELECTED BY THE DIRECTORS OF THE COMPANY.
       FURTHER RESOLVED THAT THE COMPANY SECRETARY
       BE AND IS HEREBY AUTHORIZED TO TAKE ALL
       NECESSARY ACTIONS ON BEHALF OF THE COMPANY
       FOR ALLOTMENT AND DISTRIBUTION OF THE SAID
       BONUS SHARES AS HE THINK FIT

6      RESOLVED THAT THE COMPANY TRANSMIT THE                    Mgmt          For                            For
       ANNUAL BALANCE SHEET AND PROFIT AND LOSS
       ACCOUNTS, AUDITORS' REPORT AND DIRECTORS'
       REPORT, TO ITS MEMBERS THROUGH CD / DVD /
       USB INSTEAD OF HARD COPY AT THEIR
       REGISTERED ADDRESSES. FURTHER RESOLVED THAT
       THE STANDARD REQUEST FORM BE AND IS HEREBY
       PLACED ON COMPANY'S WEBSITE FOR THE PURPOSE
       OF COMMUNICATION OF THE REQUISITION OF
       ANNUAL AUDITED ACCOUNTS THROUGH HARD COPY

7      RESOLVED THAT THE AUTHORIZED SHARE CAPITAL                Mgmt          For                            For
       OF THE COMPANY BE AND IS HEREBY INCREASED
       FROM RS.1,400,000,000/- DIVIDED INTO
       140,000,000 ORDINARY SHARES OF RS.10/- EACH
       TO RS.2,000,000,000/- DIVIDED INTO
       200,000,000 ORDINARY SHARES OF RS.10/-
       EACH, BY THE CREATION OF 60,000,000
       ADDITIONAL ORDINARY SHARES AT NOMINAL VALUE
       OF RS.10/- EACH TO RANK PARI PASSU IN EVERY
       RESPECT WITH THE EXISTING ORDINARY SHARE OF
       THE COMPANY. FURTHER RESOLVED THAT THE
       MEMORANDUM AND ARTICLES OF ASSOCIATION OF
       THE COMPANY BE AND ARE HEREBY ALTERED FOR
       INCREASE IN AUTHORIZED SHARE CAPITAL TO
       READ AS FOLLOWS: - CLAUSE V OF MEMORANDUM
       OF ASSOCIATION "THE AUTHORIZED CAPITAL OF
       THE COMPANY IS RS.2,000,000,000/- DIVIDED
       INTO 200,000,000 ORDINARY SHARES OF RS.10/-
       EACH." - ARTICLE 3 OF ARTICLES OF
       ASSOCIATION "THE AUTHORIZED CAPITAL OF THE
       COMPANY IS RS.2,000,000,000/- DIVIDED INTO
       200,000,000 ORDINARY SHARES OF RS.10/-
       EACH." FURTHER RESOLVED THAT MR. ZUBAIR
       PALWALA, SECRETARY OF THE COMPANY BE AND IS
       HEREBY AUTHORIZED TO DO ALL ACTS, DEEDS AND
       THINGS, TAKE ANY OR ALL NECESSARY ACTIONS
       TO COMPLETE ALL LEGAL FORMALITIES AND FILE
       ALL NECESSARY DOCUMENTS AS MAY BE NECESSARY
       OR INCIDENTAL FOR THE PURPOSE OF
       IMPLEMENTATION THE AFORESAID RESOLUTION

8      RESOLVED THAT THE EXISTING ARTICLE 42 BE                  Mgmt          For                            For
       AND IS HEREBY REPLACED AND TO BE READ AS
       FOLLOWS: 42. ON A SHOW OF HANDS EVERY
       MEMBER PRESENTED IN PERSON OR BY PROXY
       SHALL HAVE ONE VOTE EXCEPT FOR ELECTION OF
       DIRECTORS IN WHICH CASE THE PROVISIONS OF
       SECTION 178 OF THE COMPANIES ORDINANCE,
       1984 WILL APPLY. IN ADDITION TO THE VOTING
       OPTION AVAILABLE TO THE MEMBERS UNDER THIS
       ARTICLE, THE COMPANY SHALL ALSO PROVIDE THE
       OPTION OF E-VOTING TO THE MEMBERS I.E.
       MEMBERS TO VOTE THROUGH ELECTRONIC MEANS IN
       ACCORDANCE WITH THE PROCEDURE PRESCRIBED
       UNDER THE LAWS FOR THE TIME BEING INFORCE.
       UPON A POLL EVERY MEMBER PRESENTED IN
       PERSON OR BY PROXY OR THROUGH ELECTRONIC
       MEANS EVERY MEMBER OR HIS PROXY SHALL HAVE
       VOTING RIGHTS AS LAID DOWN IN SECTION 160
       OF THE COMPANIES ORDINANCE, 1984. PROVIDED
       THAT NO BODY SHALL VOTE BY PROXY AS LONG AS
       A RESOLUTION OF ITS DIRECTORS IN ACCORDANCE
       WITH THE PROVISIONS OF THE ORDINANCE. ON A
       POLL OR THROUGH ELECTRONIC MEANS, VOTES MAY
       BE GIVEN EITHER PERSONALLY OR BY PROXY.
       FURTHER RESOLVED THAT THE EXISTING ARTICLE
       44 BE AND IS HEREBY REPLACED AND TO BE READ
       AS FOLLOWS: 44. AN INSTRUMENT APPOINTING A
       PROXY SHALL BE IN THE FORM SPECIFIED IN
       REGULATION 39 OF THE TABLE A IN THE FIRST
       SCHEDULE TO THE ORDINANCE OR SCHEDULE II OF
       THE COMPANIES (E-VOTING) REGULATIONS, 2016
       OR IN ANY OTHER FROM WHICH THE DIRECTORS
       MAY APPROVE. A PROXY NEED NOT BE A MEMBER
       OF THE COMPANY. FURTHER RESOLVED THAT THE
       CHIEF EXECUTIVE OFFICER AND THE COMPANY
       SECRETARY BE AND ARE HEREBY SINGLY
       AUTHORIZED TO TAKE OR CAUSED TO BE TAKEN
       ANY AND ALL ACTIONS NECESSARY AND
       INCIDENTAL FOR THE PURPOSE OF ALTERING THE
       ARTICLES OF ASSOCIATION OF THE COMPANY AND
       MAKE NECESSARY SUBMISSION AND COMPLETE
       LEGAL FORMALITIES, AS MAY BE REQUIRED TO
       IMPLEMENT THE AFORESAID SPECIAL RESOLUTION

9      TO TRANSACT ANY OTHER ORDINARY BUSINESS OF                Mgmt          Against                        Against
       THE COMPANY WITH THE PERMISSION OF THE
       CHAIR




--------------------------------------------------------------------------------------------------------------------------
 THE SIAM COMMERCIAL BANK PUBLIC CO LTD, BANGKOK                                             Agenda Number:  707801165
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7905M113
    Meeting Type:  AGM
    Meeting Date:  11-Apr-2017
          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 DECEMBER
       2016

3      TO CONSIDER AND APPROVE THE ALLOCATION OF                 Mgmt          For                            For
       PROFIT FROM THE BANK'S OPERATIONAL RESULTS
       FOR THE YEAR 2016 AND THE DIVIDEND PAYMENT

4      TO CONSIDER AND APPROVE THE DIRECTORS'                    Mgmt          For                            For
       REMUNERATION FOR THE YEAR 2017 AND THE
       DIRECTORS' BONUS BASED ON THE YEAR 2016
       OPERATIONAL RESULTS

5.1    TO CONSIDER AND ELECT THE DIRECTOR IN                     Mgmt          For                            For
       REPLACEMENT OF THOSE RETIRING BY ROTATION:
       KHUNYING JADA WATTANASIRITHAM

5.2    TO CONSIDER AND ELECT THE DIRECTOR IN                     Mgmt          For                            For
       REPLACEMENT OF THOSE RETIRING BY ROTATION:
       MR. EKAMOL KIRIWAT

5.3    TO CONSIDER AND ELECT THE DIRECTOR IN                     Mgmt          For                            For
       REPLACEMENT OF THOSE RETIRING BY ROTATION:
       MR. KRIRK VANIKKUL

5.4    TO CONSIDER AND ELECT THE DIRECTOR IN                     Mgmt          For                            For
       REPLACEMENT OF THOSE RETIRING BY ROTATION:
       MR. CHIRAYU ISARANGKUN NA AYUTHAYA

5.5    TO CONSIDER AND ELECT THE DIRECTOR IN                     Mgmt          For                            For
       REPLACEMENT OF THOSE RETIRING BY ROTATION:
       MOM RAJAWONGSE DISNADDA DISKUL

6      TO CONSIDER AND APPOINT THE AUDITORS AND                  Mgmt          For                            For
       FIX THE AUDIT FEE FOR THE YEAR 2017

7      TO CONSIDER AND APPROVE THE AMENDMENT TO                  Mgmt          For                            For
       CLAUSE 4. OF THE BANK'S MEMORANDUM OF
       ASSOCIATION IN CONSISTENT WITH THE
       CONVERSION OF PREFERRED SHARES INTO
       ORDINARY SHARES IN THE YEAR 2016 AND TO
       CONSIDER AND APPROVE THE AMENDMENT TO
       CLAUSE 4. OF THE BANK'S MEMORANDUM OF
       ASSOCIATION ON AN OCCASIONAL BASIS TO BE IN
       LINE WITH THE CONVERSION OF PREFERRED
       SHARES INTO ORDINARY SHARES IN EACH QUARTER

CMMT   02 MAR 2017: 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   02 MAR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 THORESEN THAI AGENCIES PUBLIC CO LTD, KHET PATHUMW                                          Agenda Number:  707845511
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8808K170
    Meeting Type:  AGM
    Meeting Date:  26-Apr-2017
          Ticker:
            ISIN:  TH0535010Z13
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO CERTIFY MINUTES OF THE ANNUAL GENERAL                  Mgmt          For                            For
       MEETING OF SHAREHOLDERS NO. 1/2016 HELD ON
       27 APRIL 2016

2      TO ACKNOWLEDGE RESULTS OF OPERATIONS OF THE               Mgmt          For                            For
       COMPANY FOR THE YEAR ENDED 31 DECEMBER 2016

3      TO CONSIDER AND APPROVE THE COMPANY'S                     Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE YEAR ENDED 31
       DECEMBER 2016, INCLUDING AUDITOR'S REPORT

4      TO CONSIDER AND APPROVE THE PAYMENT OF CASH               Mgmt          For                            For
       DIVIDENDS FOR THE YEAR ENDED 31 DECEMBER
       2016

5      TO CONSIDER AND APPROVE THE REDUCTION IN                  Mgmt          For                            For
       THE REGISTERED CAPITAL OF THE COMPANY AT
       THE AMOUNT OF BAHT 114,213,367 FROM THE
       CURRENT REGISTERED CAPITAL OF BAHT
       2,110,160,255 TO BE THE REGISTERED CAPITAL
       OF BAHT 1,995,946,888 BY CANCELLING AN
       AGGREGATED NUMBER OF 114,213,367 AUTHORIZED
       BUT UNISSUED SHARES, AND TO CONSIDER AND
       APPROVE THE AMENDMENT TO CLAUSE 4 OF THE
       MEMORANDUM OF ASSOCIATION OF THE COMPANY
       WITH RESPECT TO THE REGISTERED CAPITAL SO
       AS TO REFLECT THE REDUCTION OF THE
       REGISTERED CAPITAL OF THE COMPANY

6      TO CONSIDER AND APPROVE THE INCREASE IN THE               Mgmt          For                            For
       REGISTERED CAPITAL OF THE COMPANY AT THE
       AMOUNT OF BAHT 2,500,000 FROM THE CURRENT
       REGISTERED CAPITAL OF BAHT 1,995,946,888 TO
       BE THE REGISTERED CAPITAL OF BAHT
       1,998,446,888 BY ISSUING 2,500,000 NEW
       ORDINARY SHARES AT A PAR VALUE OF BAHT 1
       .(BAHT ONE), AND TO CONSIDER AND APPROVE
       THE AMENDMENT TO CLAUSE 4 OF THE MEMORANDUM
       OF ASSOCIATION OF THE COMPANY WITH RESPECT
       TO THE REGISTERED CAPITAL SO AS TO REFLECT
       THE INCREASE OF THE REGISTERED CAPITAL OF
       THE COMPANY

7      TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       AUDITORS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2017 AND THE DETERMINATION OF
       AUDIT FEES

8.1    TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       DIRECTOR TO REPLACE THOSE WHO ARE RETIRING
       BY ROTATION: MR. PRASERT BUNSUMPUN

8.2    TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       DIRECTOR TO REPLACE THOSE WHO ARE RETIRING
       BY ROTATION: MR. CHALERMCHAI MAHAGITSIRI

8.3    TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       DIRECTOR TO REPLACE THOSE WHO ARE RETIRING
       BY ROTATION: MS. AUSANA MAHAGITSIRI

8.4    TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       DIRECTOR TO REPLACE THOSE WHO ARE RETIRING
       BY ROTATION: MR. CHIA WAN HUAT JOSEPH

9.1    TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       NEW DIRECTOR: MR. JITENDER PAL VERMA

10     TO CONSIDER AND APPROVE THE REMUNERATIONS                 Mgmt          For                            For
       FOR DIRECTORS AND MEMBERS OF SUBCOMMITTEES

11     TO CONSIDER AND APPROVE THE AMENDMENT TO                  Mgmt          For                            For
       CLAUSE 3 OF THE COMPANY'S MEMORANDUM OF
       ASSOCIATION REGARDING THE COMPANY'S
       OBJECTIVE

12     TO CONSIDER AND APPROVE THE ISSUANCE AND                  Mgmt          For                            For
       OFFERING OF DEBENTURES

13     TO CONSIDER OTHER BUSINESS (IF ANY)                       Mgmt          Against                        Against

CMMT   17 MAR 2017: 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   17 MAR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 TIGER BRANDS LTD, JOHANNESBURG                                                              Agenda Number:  707664430
--------------------------------------------------------------------------------------------------------------------------
        Security:  S84594142
    Meeting Type:  AGM
    Meeting Date:  21-Feb-2017
          Ticker:
            ISIN:  ZAE000071080
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1.1  TO ELECT TE MASHILWANE AS DIRECTOR                        Mgmt          For                            For

O.1.2  TO ELECT KA HEDDERWICK AS DIRECTOR                        Mgmt          For                            For

O.1.3  TO ELECT LC MAC DOUGALL AS DIRECTOR                       Mgmt          For                            For

O.2.1  TO RE-ELECT M MAKANJEE AS DIRECTOR                        Mgmt          For                            For

O.2.2  TO RE-ELECT RD NISBET AS DIRECTOR                         Mgmt          For                            For

O.2.3  TO RE-ELECT MP NYAMA AS DIRECTOR                          Mgmt          For                            For

O.3.1  TO ELECT RD NISBET AS MEMBER OF THE AUDIT                 Mgmt          For                            For
       COMMITTEE

O.3.2  TO ELECT TE MASHILWANE AS MEMBER OF THE                   Mgmt          For                            For
       AUDIT COMMITTEE

O.3.3  TO ELECT YGH SULEMAN AS MEMBER OF THE AUDIT               Mgmt          For                            For
       COMMITTEE

O.4    TO REAPPOINT ERNST & YOUNG INC. AS EXTERNAL               Mgmt          For                            For
       AUDITORS OF THE COMPANY

O.5    TO CONSIDER AND APPROVE, BY WAY OF                        Mgmt          For                            For
       NON-BINDING ADVISORY VOTE, THE COMPANY'S
       REMUNERATION POLICY

O.6    GENERAL AUTHORITY TO IMPLEMENT RESOLUTIONS                Mgmt          For                            For

S.1    TO APPROVE THE AUTHORITY TO PROVIDE                       Mgmt          For                            For
       FINANCIAL ASSISTANCE TO RELATED AND
       INTER-RELATED PARTIES

S.2.1  REMUNERATION PAYABLE TO NON-EXECUTIVE                     Mgmt          For                            For
       DIRECTORS

S.2.2  REMUNERATION PAYABLE TO THE CHAIRMAN                      Mgmt          For                            For

S.2.3  REMUNERATION PAYABLE TO THE DEPUTY CHAIRMAN               Mgmt          For                            For

S.3    TO APPROVE THE REMUNERATION PAYABLE TO                    Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS WHO PARTICIPATE IN
       THE SUB-COMMITTEES OF THE BOARD

S.4    TO APPROVE THE FEES PAYABLE TO                            Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS WHO ATTEND
       UNSCHEDULED MEETINGS OF THE BOARD AND WHO
       UNDERTAKE EXTRAORDINARY ADDITIONAL WORK

S.5    TO APPROVE NON-RESIDENT DIRECTORS' FEES                   Mgmt          For                            For

S.6    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:  707861185
--------------------------------------------------------------------------------------------------------------------------
        Security:  P91536469
    Meeting Type:  EGM
    Meeting Date:  19-Apr-2017
          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 RESOLVE ON THE PROPOSAL FOR THE                        Mgmt          For                            For
       EXTENSION OF THE COOPERATION AND SUPPORT
       AGREEMENT, THROUGH THE EXECUTION OF THE
       10TH AMENDMENT TO THIS AGREEMENT, TO BE
       ENTERED INTO BETWEEN TELECOM ITALIA S.P.A.,
       ON THE ONE HAND, AND TIM CELULAR S.A. TCEL
       AND INTELIG TELECOMUNICACOES LTDA. INTELIG,
       ON THE OTHER HAND, WITH THE COMPANY'S
       INTERVENTION

CMMT   03 APR 2017: 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   03 APR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 TIM PARTICIPACOES SA, RIO DE JANEIRO, RJ                                                    Agenda Number:  707862303
--------------------------------------------------------------------------------------------------------------------------
        Security:  P91536469
    Meeting Type:  AGM
    Meeting Date:  19-Apr-2017
          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 RESOLVE ON THE MANAGEMENTS REPORT AND                  Mgmt          For                            For
       THE FINANCIAL STATEMENTS OF THE COMPANY,
       DATED AS OF DECEMBER 31ST, 2016

2      TO RESOLVE ON THE MANAGEMENTS PROPOSAL FOR                Mgmt          For                            For
       THE ALLOCATION OF THE RESULTS RELATED TO
       THE FISCAL YEAR OF 2016, AND ON THE
       DIVIDEND DISTRIBUTION BY THE COMPANY

CMMT   PLEASE NOTE THAT THE SHAREHOLDERS THAT VOTE               Non-Voting
       IN FAVOR ON RESOLUTIONS 3 TO 12, CANNOT
       VOTE IN FAVOR OF RESOLUTION 13. SIMILARLY,
       SHAREHOLDERS THAT VOTE IN FAVOR OF
       RESOLUTION 13, CANNOT VOTE IN FAVOR ON
       RESOLUTIONS 3 TO 12. THANK YOU

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE RESOLUTIONS 3 TO
       13

3      TO ELECT THE MEMBER OF THE BOARD OF                       Mgmt          For                            For
       DIRECTOR. NAME APPOINTED BY CONTROLLER
       SHAREHOLDER: ALBERTO EMMANUEL CARVALHO
       WHITAKER

4      TO ELECT THE MEMBER OF THE BOARD OF                       Mgmt          For                            For
       DIRECTOR. NAME APPOINTED BY CONTROLLER
       SHAREHOLDER: ENRICO BARSOTTI

5      TO ELECT THE MEMBER OF THE BOARD OF                       Mgmt          For                            For
       DIRECTOR. NAME APPOINTED BY CONTROLLER
       SHAREHOLDER: ENRICO ZAMPONE

6      TO ELECT THE MEMBER OF THE BOARD OF                       Mgmt          For                            For
       DIRECTOR. NAME APPOINTED BY CONTROLLER
       SHAREHOLDER: ELISABETTA COLACCHIA

7      TO ELECT THE MEMBER OF THE BOARD OF                       Mgmt          For                            For
       DIRECTOR. NAME APPOINTED BY CONTROLLER
       SHAREHOLDER: HERCULANO ANIBAL ALVES

8      TO ELECT THE MEMBER OF THE BOARD OF                       Mgmt          For                            For
       DIRECTOR. NAME APPOINTED BY CONTROLLER
       SHAREHOLDER: MANOEL HORACIO FRANCISCO DA
       SILVA

9      TO ELECT THE MEMBER OF THE BOARD OF                       Mgmt          For                            For
       DIRECTOR. NAME APPOINTED BY CONTROLLER
       SHAREHOLDER: MARIO CESAR PEREIRA DE ARAUJO

10     TO ELECT THE MEMBER OF THE BOARD OF                       Mgmt          For                            For
       DIRECTOR. NAME APPOINTED BY CONTROLLER
       SHAREHOLDER: NICOLETTA MONTELLA

11     TO ELECT THE MEMBER OF THE BOARD OF                       Mgmt          For                            For
       DIRECTOR. NAME APPOINTED BY CONTROLLER
       SHAREHOLDER: SABRINA VALENZA

12     TO ELECT THE MEMBER OF THE BOARD OF                       Mgmt          For                            For
       DIRECTOR. NAME APPOINTED BY CONTROLLER
       SHAREHOLDER: STEFANO DE ANGELIS

13     ELECT THE MEMBER OF THE BOARD OF DIRECTOR,                Mgmt          For                            For
       IN SEPARATED VOTE ACCORDING TO ARTICLE 141,
       PARAGRAPH 4. NAME APPOINTED BY COMMON
       SHARES

CMMT   PLEASE NOTE THAT THE SHAREHOLDERS THAT VOTE               Non-Voting
       IN FAVOR ON RESOLUTIONS 14 TO 16, CANNOT
       VOTE IN FAVOR OF RESOLUTION 17. SIMILARLY,
       SHAREHOLDERS THAT VOTE IN FAVOR OF
       RESOLUTION 17, CANNOT VOTE IN FAVOR ON
       RESOLUTIONS 14 TO 16. THANK YOU

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE RESOLUTIONS 14 TO
       17

14     TO ELECT THE MEMBER OF THE FISCAL COUNCIL.                Mgmt          For                            For
       NAME APPOINTED BY CONTROLLER SHAREHOLDER:
       WALMIR KESSELI PRINCIPAL, OSWALDO ORSOLIN
       SUBSTITUTE

15     TO ELECT THE MEMBER OF THE FISCAL COUNCIL.                Mgmt          For                            For
       NAME APPOINTED BY CONTROLLER SHAREHOLDER:
       JOSINO DE ALMEIDA FONSECA PRINCIPAL, JOAO
       VERNER JUENEMANN SUBSTITUTE

16     TO ELECT THE MEMBER OF THE FISCAL COUNCIL.                Mgmt          For                            For
       NAME APPOINTED BY CONTROLLER SHAREHOLDER:
       JARBAS TADEU BARSANTI RIBEIRO, PRINCIPAL,
       ANNA MARIA CERENTINI GOUVEA GUIMARAES
       SUBSTITUTE

17     TO ELECT THE MEMBER OF THE FISCAL COUNCIL,                Mgmt          For                            For
       IN SEPARATED VOTE, ACCORDING TO ARTICLE
       161, PARAGRAPH 4, NAME APPOINTED BY
       MINORITY COMMON SHARES

18     TO RESOLVE ON THE COMPENSATION PROPOSAL FOR               Mgmt          For                            For
       THE COMPANY'S ADMINISTRATORS, THE MEMBERS
       OF THE COMMITTEES AND THE MEMBERS OF THE
       FISCAL COUNCIL, FOR THE FISCAL YEAR OF 2017

CMMT   03 APR 2017: 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   03 APR 2017: 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   03 APR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 TINGYI (CAYMAN ISLANDS) HOLDING CORP, GEORGE TOWN                                           Agenda Number:  707636392
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8878S103
    Meeting Type:  EGM
    Meeting Date:  29-Dec-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/2016/1208/LTN20161208445.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/1208/LTN20161208438.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 TZCI SUPPLY AGREEMENT, THE                 Mgmt          For                            For
       TRANSACTIONS CONTEMPLATED THEREUNDER AND
       THE ANNUAL CAPS THEREUNDER

2      TO APPROVE THE TFS SUPPLY AGREEMENT, THE                  Mgmt          For                            For
       TRANSACTIONS CONTEMPLATED THEREUNDER AND
       THE ANNUAL CAPS THEREUNDER




--------------------------------------------------------------------------------------------------------------------------
 TINGYI (CAYMAN ISLANDS) HOLDING CORP.                                                       Agenda Number:  707989161
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8878S103
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2017
          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/2017/0411/LTN20170411183.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0411/LTN20170411161.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
       2016

2      TO DECLARE THE PAYMENT OF A FINAL DIVIDEND                Mgmt          For                            For
       FOR THE YEAR ENDED 31 DECEMBER 2016: USD
       1.58 CENTS PER ORDINARY SHARE

3      TO RE-ELECT MR. JUNICHIRO IDA AS AN                       Mgmt          For                            For
       EXECUTIVE DIRECTOR AND TO AUTHORIZE THE
       DIRECTORS TO FIX HIS REMUNERATION

4      TO RE-ELECT MR. WU CHUNG-YI AS AN EXECUTIVE               Mgmt          For                            For
       DIRECTOR AND TO AUTHORIZE THE DIRECTORS TO
       FIX HIS REMUNERATION

5      TO RE-ELECT MR. HIROMU FUKADA AS AN                       Mgmt          For                            For
       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 ALLOTED
       PURSUANT TO THE GENERAL MANDATE FOR ISSUE
       OF SHARES




--------------------------------------------------------------------------------------------------------------------------
 TITAN CEMENT CO, ATHENS                                                                     Agenda Number:  707979273
--------------------------------------------------------------------------------------------------------------------------
        Security:  X90766126
    Meeting Type:  OGM
    Meeting Date:  12-May-2017
          Ticker:
            ISIN:  GRS074083007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     SUBMISSION AND APPROVAL OF THE ANNUAL                     Mgmt          For                            For
       FINANCIAL STATEMENTS (STANDALONE AND
       CONSOLIDATED) OF THE COMPANY FOR THE FISCAL
       YEAR 2016, ALONG WITH THE RELEVANT REPORTS
       OF THE BOARD OF DIRECTORS AND OF THE
       INDEPENDENT AUDITOR

2.     DISTRIBUTION OF PROFITS OF THE FISCAL YEAR                Mgmt          For                            For
       2016

3.     RELEASE OF THE MEMBERS OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS AND OF INDEPENDENT AUDITORS FROM
       ANY LIABILITY FOR COMPENSATION FOR THE
       FISCAL YEAR 2016

4.     REDUCTION OF THE SHARE CAPITAL OF THE                     Mgmt          For                            For
       COMPANY BY EUR 84,632,528 WITH THE PURPOSE
       OF CAPITAL RETURN TO THE SHAREHOLDERS,
       THROUGH REDUCTION OF THE NOMINAL VALUE OF
       EACH SHARE BY ONE EUR ( FROM FOUR EUR TO
       THREE EUR)- AMENDMENT OF ARTICLE 5 OF THE
       ARTICLES OF ASSOCIATION ON SHARE CAPITAL

5.     AMENDMENT OF ARTICLE 29 OF THE ARTICLES OF                Mgmt          For                            For
       ASSOCIATION FOR RENAMING THE "STEERING
       COMMITTEE" PROVIDED FOR IN PARAGRAPH 1 OF
       THIS ARTICLE AS "EXECUTIVE COMMITTEE"

6.     APPROVAL OF THE REMUNERATION OF THE MEMBERS               Mgmt          For                            For
       OF THE BOARD OF DIRECTORS FOR THE FISCAL
       YEAR 2016 PURSUANT TO ARTICLE 24 PARAGRAPH
       2 OF CODIFIED LAW 2190/1920 AND
       PRE-APPROVAL OF THEIR RESPECTIVE
       REMUNERATION FOR THE FISCAL YEAR 2017

7.     ELECTION OF INDEPENDENT AUDITORS FOR THE                  Mgmt          For                            For
       STATUTORY AUDIT OF THE FINANCIAL STATEMENTS
       OF THE COMPANY (STANDALONE AND
       CONSOLIDATED) FOR THE FISCAL YEAR 2017 AND
       DETERMINATION OF THEIR REMUNERATION

8.     ADOPTION OF STOCK OPTIONS PLAN, IN                        Mgmt          For                            For
       ACCORDANCE WITH ARTICLE 13 PAR. 13 OF
       CODIFIED LAW 2190/1920 AND GRANTING OF
       AUTHORIZATION TO THE BOARD OF DIRECTORS FOR
       DEFINING THE BENEFICIARIES, THE WAY OF
       EXERCISE OF THE OPTIONS AND OTHER RELEVANT
       TERMS

CMMT   11 APR 2017: PLEASE NOTE IN THE EVENT THE                 Non-Voting
       MEETING DOES NOT REACH QUORUM, THERE WILL
       BE AN A REPETITIVE MEETING ON 26 MAY 2017
       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

CMMT   11 APR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 TITAN COMPANY LTD, BANGALORE                                                                Agenda Number:  707248414
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y88425148
    Meeting Type:  AGM
    Meeting Date:  03-Aug-2016
          Ticker:
            ISIN:  INE280A01028
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE, CONSIDER AND ADOPT: A. THE                    Mgmt          For                            For
       AUDITED FINANCIAL STATEMENTS FOR THE
       FINANCIAL YEAR ENDED 31ST MARCH, 2016
       TOGETHER WITH THE REPORTS OF THE BOARD OF
       DIRECTORS AND AUDITORS THEREON. B. THE
       AUDITED CONSOLIDATED FINANCIAL STATEMENTS
       FOR THE FINANCIAL YEAR ENDED 31ST MARCH,
       2016 TOGETHER WITH THE REPORT OF THE
       AUDITORS THEREON

2      TO CONFIRM THE PAYMENT OF INTERIM DIVIDEND                Mgmt          For                            For
       DECLARED BY THE BOARD OF DIRECTORS ON 16TH
       MARCH 2016 ON EQUITY SHARES AS DIVIDEND FOR
       THE FINANCIAL YEAR ENDED 31ST MARCH 2016

3      TO APPOINT A DIRECTOR IN PLACE OF MR. C.V.                Mgmt          For                            For
       SANKAR (DIN: 00703204), WHO RETIRES BY
       ROTATION AND, BEING ELIGIBLE, OFFERS
       HIMSELF FOR RE-APPOINTMENT

4      RATIFICATION OF APPOINTMENT OF AUDITORS:                  Mgmt          For                            For
       DELOITTE HASKINS & SELLS, CHARTERED
       ACCOUNTANTS (FIRM REGISTRATION NO. 0080725)

5      APPOINTMENT OF BRANCH AUDITOR                             Mgmt          For                            For

6      RATIFICATION OF COST AUDITORS' REMUNERATION               Mgmt          For                            For

7      RE-APPOINTMENT OF MR. BHASKAR BHAT AS                     Mgmt          For                            For
       MANAGING DIRECTOR

8      APPOINTMENT OF MR. ASHWANI PURI AS AN                     Mgmt          For                            For
       INDEPENDENT DIRECTOR

9      APPOINTMENT OF MR. K. GNANADESIKAN AS A                   Mgmt          For                            For
       DIRECTOR

CMMT   06 JUL 2016:  PLEASE NOTE THAT THIS IS A                  Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTIONS 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.




--------------------------------------------------------------------------------------------------------------------------
 TITAS GAS TRANSMISSION & DISTRIBUTION COMPANY LTD                                           Agenda Number:  707642787
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y88430106
    Meeting Type:  AGM
    Meeting Date:  26-Dec-2016
          Ticker:
            ISIN:  BD0311TGAS01
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE, CONSIDER AND ADOPT THE                        Mgmt          For                            For
       STATEMENT OF COMPREHENSIVE INCOME OF THE
       COMPANY FOR THE YEAR ENDED 30 JUNE 2016 AND
       THE STATEMENT OF FINANCIAL POSITION AS ON
       THAT DATE TOGETHER WITH REPORTS OF THE
       AUDITORS AND DIRECTORS THEREON

2      TO DECLARE DIVIDEND FOR THE YEAR ENDED 30                 Mgmt          For                            For
       JUNE 2016 AS RECOMMENDED BY THE BOARD OF
       DIRECTORS: THE BOARD OF DIRECTORS OF TITAS
       GAS HAS RECOMMENDED 20% CASH DIVIDEND I.E.
       RECOMMENDED DIVIDEND IS TK. 2.00 FOR EACH
       SHARE OF TK. 10

3      TO ELECT DIRECTORS IN PLACE OF THOSE WHO                  Mgmt          For                            For
       SHALL RETIRE IN ACCORDANCE WITH THE
       PROVISION OF THE COMPANY'S ACT, 1994 AND
       THE ARTICLES OF ASSOCIATION OF THE COMPANY

4      TO APPOINT AUDITORS FOR AUDIT OF ACCOUNTS                 Mgmt          For                            For
       OF THE COMPANY FOR THE YEAR ENDING 30TH
       JUNE, 2017 AND FIX THEIR REMUNERATION




--------------------------------------------------------------------------------------------------------------------------
 TMB BANK PUBLIC CO LTD                                                                      Agenda Number:  707767616
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y57710264
    Meeting Type:  AGM
    Meeting Date:  07-Apr-2017
          Ticker:
            ISIN:  TH0068010Z15
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO CONSIDER AND ADOPT THE MINUTES OF THE                  Mgmt          For                            For
       2016 ANNUAL GENERAL MEETING OF SHAREHOLDERS
       HELD ON FRIDAY, APRIL 8, 2016

2      TO ACKNOWLEDGE THE BANK'S 2016 OPERATING                  Mgmt          For                            For
       RESULTS

3      TO CONSIDER AND APPROVE THE STATEMENT OF                  Mgmt          For                            For
       FINANCIAL POSITION AND THE STATEMENT OF
       PROFIT OR LOSS AND OTHER COMPREHENSIVE
       INCOME FOR THE YEAR ENDED DECEMBER 31, 2016

4      TO CONSIDER AND APPROVE THE ALLOCATION OF                 Mgmt          For                            For
       THE 2016 OPERATING PROFIT AND DIVIDEND
       PAYMENT

5.1    TO CONSIDER THE ELECTION OF DIRECTOR TO                   Mgmt          For                            For
       REPLACE THOSE RETIRING BY ROTATION: MR.
       RUNGSON SRIWORASAT

5.2    TO CONSIDER THE ELECTION OF DIRECTOR TO                   Mgmt          For                            For
       REPLACE THOSE RETIRING BY ROTATION: GENERAL
       CHALERMCHAI SITTHISAD

5.3    TO CONSIDER THE ELECTION OF DIRECTOR TO                   Mgmt          For                            For
       REPLACE THOSE RETIRING BY ROTATION : MR.
       VAUGHN NIGEL RICHTOR

5.4    TO CONSIDER THE ELECTION OF DIRECTOR TO                   Mgmt          For                            For
       REPLACE THOSE RETIRING BY ROTATION: MR.
       CHUMPOL RIMSAKORN

6      TO CONSIDER AND APPROVE THE DIRECTOR                      Mgmt          For                            For
       REMUNERATION FOR 2017

7      TO CONSIDER AND APPROVE THE DISTRIBUTION OF               Mgmt          For                            For
       DIRECTORS' BONUS FOR THE PERFORMANCE YEAR
       2016

8      TO CONSIDER APPOINTMENT OF AUDITOR FOR 2017               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.




--------------------------------------------------------------------------------------------------------------------------
 TMK PAO, MOSCOW                                                                             Agenda Number:  707389967
--------------------------------------------------------------------------------------------------------------------------
        Security:  87260R201
    Meeting Type:  EGM
    Meeting Date:  29-Sep-2016
          Ticker:
            ISIN:  US87260R2013
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

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      TO APPROVE THE DISTRIBUTION OF PROFIT AFTER               Mgmt          For                            For
       CONSIDERING THE RESULTS OF SIX (6) MONTHS
       OF 2016. TO PAY OUT TO THE SHAREHOLDERS OF
       THE COMPANY THE DIVIDENDS FOR SIX (6)
       MONTHS OF 2016 FINANCIAL YEAR IN MONETARY
       FORM EQUAL TO 1 RUBLE 94 KOPECKS PER ONE
       ORDINARY SHARE OF THE COMPANY WITH NOMINAL
       VALUE 10 RUBLES, IN THE AMOUNT OF 2 004 282
       610 RUBLES 04 KOPECKS. TO SETTLE THE DATE
       ON WHICH THE PERSONS ENTITLED TO RECEIVE
       DIVIDENDS ARE DETERMINED - OCTOBER 10,
       2016. 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 OCTOBER 24, 2016, TO
       THE OTHER PERSONS ENTERED INTO THE REGISTER
       OF SHAREHOLDERS - BEFORE NOVEMBER 15, 2016.
       NOT TO DISTRIBUTE THE PROFIT REMAINING
       AFTER THE PAYMENT OF DIVIDENDS AND LEAVE IT
       AT THE COMPANY'S DISPOSAL

2      CONCERNING THE APPROVAL OF INTERESTED PARTY               Mgmt          For                            For
       TRANSACTION




--------------------------------------------------------------------------------------------------------------------------
 TMK PAO, MOSCOW                                                                             Agenda Number:  707638170
--------------------------------------------------------------------------------------------------------------------------
        Security:  87260R201
    Meeting Type:  EGM
    Meeting Date:  30-Dec-2016
          Ticker:
            ISIN:  US87260R2013
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

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      CONCERNING THE APPROVAL OF INTERESTED PARTY               Mgmt          For                            For
       TRANSACTION

2      CONCERNING THE APPROVAL OF INTERESTED PARTY               Mgmt          For                            For
       TRANSACTION

3      CONCERNING THE APPROVAL OF INTERESTED PARTY               Mgmt          For                            For
       TRANSACTION




--------------------------------------------------------------------------------------------------------------------------
 TOFAS TURK OTOMOBIL FABRIKASI AS, ISTANBUL                                                  Agenda Number:  707805959
--------------------------------------------------------------------------------------------------------------------------
        Security:  M87892101
    Meeting Type:  OGM
    Meeting Date:  28-Mar-2017
          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 CHAIRMAN                  Mgmt          For                            For

2      READING, DISCUSSION AND APPROVAL OF 2016                  Mgmt          For                            For
       ACTIVITY REPORT PREPARED BY THE COMPANY'S
       BOARD OF DIRECTORS

3      READING OF INDEPENDENT AUDIT REPORT SUMMARY               Mgmt          For                            For
       FOR 2016 ACCOUNTING PERIOD

4      READING, DISCUSSION AND APPROVAL OF 2016                  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 2016                   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 2016 PROFITS AND THE DATE
       OF APPROPRIATION CREATED AS PER THE
       COMPANY'S PROFIT DISTRIBUTION POLICY

8      ACCEPTANCE, ACCEPTANCE WITH AMENDMENT OR                  Mgmt          For                            For
       REJECTION OF THE BOARD'S PROPOSAL FOR
       AMENDMENT OF THE ARTICLES OF ASSOCIATION,
       SECTION 6 SHARE CAPITAL

9      DETERMINATION OF THE NUMBER AND TERM OF                   Mgmt          For                            For
       BOARD MEMBERS, ELECTION AS PER THE
       DETERMINED NUMBER OF MEMBERS, ELECTION OF
       THE INDEPENDENT BOARD MEMBERS

10     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

11     DETERMINATION OF ANNUAL REMUNERATIONS OF                  Mgmt          For                            For
       BOARD MEMBERS

12     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

13     AS PER THE COMPANY'S DONATIONS POLICY,                    Mgmt          For                            For
       INFORMING THE SHAREHOLDERS ON DONATIONS
       MADE BY THE COMPANY IN 2016 AND SETTING AN
       UPPER LIMIT FOR DONATIONS IN 2017

14     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 2016 AS PER THE
       CAPITAL MARKETS BOARD REGULATIONS

15     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 2016 AS PER THE CAPITAL MARKETS
       BOARD CORPORATE GOVERNANCE COMMUNIQUE

16     ANY OTHER BUSINESS                                        Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 TONG YANG INDUSTRY CO LTD, TAINAN                                                           Agenda Number:  708209069
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8886R105
    Meeting Type:  AGM
    Meeting Date:  20-Jun-2017
          Ticker:
            ISIN:  TW0001319002
--------------------------------------------------------------------------------------------------------------------------

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      2016 ANNUAL BUSINESS REPORT AND FINANCIAL                 Mgmt          For                            For
       STATEMENTS.

2      2016 PROFIT DISTRIBUTION. PROPOSED CASH                   Mgmt          For                            For
       DIVIDEND: TWD 2.12 PER SHARE.

3      REVISION TO THE PART OF THE ARTICLES OF                   Mgmt          For                            For
       INCORPORATION.

4      REVISION TO THE BELOW PROCEDURES, (1) THE                 Mgmt          For                            For
       PROCEDURES OF THE ELECTION OF THE DIRECTORS
       AND SUPERVISORS. (2) THE PROCEDURES OF
       ASSET ACQUISITION OR DISPOSAL AND TRADING.
       (3) THE PROCEDURES OF ENDORSEMENT AND
       GUARANTEE. (4) THE PROCEDURES OF MONETARY
       LOANS.

5.1    THE ELECTION OF THE DIRECTOR.:WU YONG                     Mgmt          For                            For
       FENG,SHAREHOLDER NO.3

5.2    THE ELECTION OF THE DIRECTOR.:WU YONG                     Mgmt          For                            For
       MAO,SHAREHOLDER NO.4

5.3    THE ELECTION OF THE DIRECTOR.:WU YONG                     Mgmt          For                            For
       XIANG,SHAREHOLDER NO.5

5.4    THE ELECTION OF THE DIRECTOR.:WANG QI                     Mgmt          For                            For
       BIN,SHAREHOLDER NO.9

5.5    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:LIN GAN XIONG,SHAREHOLDER
       NO.N100218XXX

5.6    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:CAI MING TIAN,SHAREHOLDER
       NO.F104036XXX

5.7    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:ZHENG YAN LING,SHAREHOLDER
       NO.V220172XXX

6      PROPOSAL TO RELEASE NON-COMPETITION                       Mgmt          For                            For
       RESTRICTION ON THE NEWLY ELECTED DIRECTORS.




--------------------------------------------------------------------------------------------------------------------------
 TONGAAT HULETT LIMITED                                                                      Agenda Number:  707226759
--------------------------------------------------------------------------------------------------------------------------
        Security:  S85920130
    Meeting Type:  AGM
    Meeting Date:  27-Jul-2016
          Ticker:
            ISIN:  ZAE000096541
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      RE-APPOINTMENT OF DELOITTE & TOUCHE AS                    Mgmt          For                            For
       AUDITORS (WITH MR G KRUGER AS DESIGNATED
       AUDITOR)

2.1    RE-ELECTION OF DIRECTOR: J JOHN                           Mgmt          For                            For

2.2    RE-ELECTION OF DIRECTOR: RP KUPARA                        Mgmt          For                            For

2.3    RE-ELECTION OF DIRECTOR: N MJOLI-MNCUBE                   Mgmt          For                            For

3.1    ELECTION OF AUDIT AND COMPLIANCE COMMITTEE                Mgmt          For                            For
       UNTIL THE NEXT AGM: J JOHN

3.2    ELECTION OF AUDIT AND COMPLIANCE COMMITTEE                Mgmt          For                            For
       UNTIL THE NEXT AGM: SM BEESLEY

3.3    ELECTION OF AUDIT AND COMPLIANCE COMMITTEE                Mgmt          For                            For
       UNTIL THE NEXT AGM: F JAKOET

3.4    ELECTION OF AUDIT AND COMPLIANCE COMMITTEE                Mgmt          For                            For
       UNTIL THE NEXT AGM: RP KUPARA

S.1    AUTHORISING THE REPURCHASE OF ISSUED                      Mgmt          For                            For
       ORDINARY SHARES TO A MAXIMUM OF FIVE
       PERCENT IN ANY YEAR

O.1    AUTHORISING DIRECTORS TO GIVE EFFECT TO                   Mgmt          For                            For
       SPECIAL RESOLUTION NUMBER 1

O.2    AUTHORISING THE PLACING OF UNISSUED SHARE                 Mgmt          For                            For
       CAPITAL UNDER THE CONTROL OF DIRECTORS TO A
       MAXIMUM OF FIVE PERCENT OF THE ISSUED SHARE
       CAPITAL

O.3    AUTHORISING DIRECTORS TO ISSUE FOR CASH                   Mgmt          For                            For
       UNISSUED SHARES IN TERMS OF ORDINARY
       RESOLUTION NUMBER 2

S.2    AUTHORISING THE REMUNERATION PAYABLE TO                   Mgmt          For                            For
       DIRECTORS FOR THEIR SERVICE AS DIRECTORS OF
       THE COMPANY

NB.1   NON-BINDING ADVISORY VOTE ENDORSING THE                   Mgmt          For                            For
       COMPANY'S REMUNERATION POLICY




--------------------------------------------------------------------------------------------------------------------------
 TONGHUA DONGBAO PHARMACEUTICAL CO LTD, TONGHUA                                              Agenda Number:  707999833
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8864T107
    Meeting Type:  AGM
    Meeting Date:  08-May-2017
          Ticker:
            ISIN:  CNE000000H87
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      2016 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2016 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2016 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

4      2016 FINANCIAL RESOLUTION REPORT                          Mgmt          For                            For

5      2016 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY2.00000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):2.000000 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

6      REAPPOINTMENT OF 2017 AUDIT FIRM AND                      Mgmt          For                            For
       DETERMINATION OF ITS AUDIT FEE

7      REAPPOINTMENT OF 2017 INTERNAL CONTROL                    Mgmt          For                            For
       AUDIT FIRM AND DETERMINATION OF ITS AUDIT
       FEE

8      IMPLEMENTATION RESULT OF 2016 CONTINUING                  Mgmt          For                            For
       CONNECTED TRANSACTIONS AND 2017 ESTIMATED
       CONTINUING CONNECTED TRANSACTIONS

9      REMUNERATION MANAGEMENT SYSTEM FOR THE                    Mgmt          For                            For
       CHAIRMAN OF THE BOARD

10     REMUNERATION MANAGEMENT SYSTEM FOR THE                    Mgmt          For                            For
       CHAIRMAN OF THE SUPERVISORY COMMITTEE

11.1   ELECTION OF NON-INDEPENDENT DIRECTOR: LI                  Mgmt          For                            For
       YIKUI

11.2   ELECTION OF NON-INDEPENDENT DIRECTOR: WANG                Mgmt          For                            For
       JUNYE

11.3   ELECTION OF NON-INDEPENDENT DIRECTOR: LENG                Mgmt          For                            For
       CHUNSHENG

11.4   ELECTION OF NON-INDEPENDENT DIRECTOR: LI                  Mgmt          For                            For
       CONG

11.5   ELECTION OF NON-INDEPENDENT DIRECTOR: LI                  Mgmt          For                            For
       FENGQIN

11.6   ELECTION OF NON-INDEPENDENT DIRECTOR: CAO                 Mgmt          For                            For
       FUBO

12.1   ELECTION OF INDEPENDENT DIRECTOR: AN YAREN                Mgmt          For                            For

12.2   ELECTION OF INDEPENDENT DIRECTOR: SHI WEI                 Mgmt          For                            For

12.3   ELECTION OF INDEPENDENT DIRECTOR: WANG                    Mgmt          For                            For
       YANMING

13.1   ELECTION OF SUPERVISOR: CHENG JIANQIU                     Mgmt          For                            For

13.2   ELECTION OF SUPERVISOR: WANG DIANDUO                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TOP GLOVE CORPORATION BHD, KLANG                                                            Agenda Number:  707596118
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y88965101
    Meeting Type:  AGM
    Meeting Date:  05-Jan-2017
          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 8.5 SEN PER SHARE (17%)
       FOR THE FINANCIAL YEAR ENDED 31 AUGUST 2016

2      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       FOR THE FINANCIAL YEAR ENDED 31 AUGUST 2016

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:    TAN SRI DR LIM WEE CHAI

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:    TAN SRI MOHD SIDEK BIN HAJI
       HASSAN

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:    MR LIM CHEONG GUAN

6      TO RE-ELECT MR TAY SEONG CHEE SIMON WHO                   Mgmt          For                            For
       RETIRES PURSUANT TO ARTICLE 100 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION AND BEING
       ELIGIBLE, HAS OFFERED HIMSELF FOR
       RE-ELECTION

7      THAT THE FOLLOWING DIRECTOR WHO HAVE                      Mgmt          For                            For
       ATTAINED THE AGE OF OVER SEVENTY (70)
       YEARS, BE AND ARE HEREBY RE-APPOINTED AS
       DIRECTOR OF THE COMPANY AND TO HOLD OFFICE
       UNTIL THE CONCLUSION OF THE NEXT ANNUAL
       GENERAL MEETING: TAN SRI DATO' SERI UTAMA
       ARSHAD BIN AYUB

8      THAT THE FOLLOWING DIRECTOR WHO HAVE                      Mgmt          For                            For
       ATTAINED THE AGE OF OVER SEVENTY (70)
       YEARS, BE AND ARE HEREBY RE-APPOINTED AS
       DIRECTOR OF THE COMPANY AND TO HOLD OFFICE
       UNTIL THE CONCLUSION OF THE NEXT ANNUAL
       GENERAL MEETING:    TAN SRI RAINER ALTHOFF

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. 7, 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 NEW SHAREHOLDERS' MANDATE FOR                    Mgmt          For                            For
       RECURRENT RELATED PARTY TRANSACTIONS OF A
       REVENUE OR TRADING NATURE

13     PROPOSED RENEWAL OF AUTHORITY FOR SHARE                   Mgmt          For                            For
       BUY-BACK




--------------------------------------------------------------------------------------------------------------------------
 TOTAL ACCESS COMMUNICATION PUBLIC CO LTD, PATHUMWA                                          Agenda Number:  707732168
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8904F141
    Meeting Type:  AGM
    Meeting Date:  31-Mar-2017
          Ticker:
            ISIN:  TH0554010Z14
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 724055 DUE TO THERE IS A CHANGE
       IN SEQUENCE OF RESOLUTIONS 5 TO 10. 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      ADOPTION OF THE MINUTES OF THE 2016 ANNUAL                Mgmt          For                            For
       GENERAL MEETING OF SHAREHOLDERS HELD ON
       30TH MARCH 2016

2      ACKNOWLEDGEMENT OF THE ANNUAL REPORT ON THE               Mgmt          For                            For
       BUSINESS OPERATION OF THE COMPANY FOR 2016

3      APPROVAL OF THE AUDITED CONSOLIDATED                      Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE COMPANY FOR THE
       FINANCIAL YEAR ENDED 31ST DECEMBER 2016

4      APPROVAL OF NO DISTRIBUTION OF THE ANNUAL                 Mgmt          For                            For
       DIVIDEND FOR 2016 AND ACKNOWLEDGEMENT OF
       THE INTERIM DIVIDEND PAYMENTS

5      APPROVAL OF THE REDUCTION OF THE COMPANY'S                Mgmt          For                            For
       LEGAL RESERVE AND PREMIUM ON ORDINARY
       SHARES SO AS TO REDUCE THE DEFICITS IN THE
       COMPANY'S SEPARATE FINANCIAL STATEMENTS

6.1    APPROVAL OF THE ELECTION OF DIRECTOR IN                   Mgmt          For                            For
       PLACE OF THE RETIRED DIRECTOR: MR. CHULCHIT
       BUNYAKETU

6.2    APPROVAL OF THE ELECTION OF DIRECTOR IN                   Mgmt          For                            For
       PLACE OF THE RETIRED DIRECTOR: MR. MORTEN
       KARLSEN SOERBY

6.3    APPROVAL OF THE ELECTION OF DIRECTOR IN                   Mgmt          For                            For
       PLACE OF THE RETIRED DIRECTOR: MR.
       CHRISTOPHER ADAM LASKA

6.4    APPROVAL OF THE ELECTION OF DIRECTOR IN                   Mgmt          For                            For
       PLACE OF THE RETIRED DIRECTOR: MS. TANWADEE
       WONGTERARIT

7      APPROVAL OF THE REMUNERATION OF DIRECTORS                 Mgmt          For                            For
       FOR 2017

8      APPROVAL OF THE APPOINTMENT OF AUDITORS OF                Mgmt          For                            For
       THE COMPANY AND FIXING THEIR REMUNERATION

9      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)

10     OTHER MATTERS                                             Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 TOTVS SA                                                                                    Agenda Number:  707859712
--------------------------------------------------------------------------------------------------------------------------
        Security:  P92184103
    Meeting Type:  AGM
    Meeting Date:  20-Apr-2017
          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

1      APPRECIATE THE MANAGERS ACCOUNTS, REVIEW,                 Mgmt          For                            For
       DISCUSS AND VOTE THE FINANCIAL STATEMENTS
       OF THE COMPANY RELATED TO THE FISCAL YEAR
       ENDED ON DECEMBER 31, 2016

2      RESOLVE ON THE CAPITAL BUDGET FOR THE                     Mgmt          For                            For
       PURPOSE OF THE ART. 196 OF THE LAW NUMBER
       6.404 OF 1976

3      RESOLVE ON THE ALLOCATION OF THE NET INCOME               Mgmt          For                            For
       OF THE FISCAL YEAR AND DIVIDENDS
       DISTRIBUTION




--------------------------------------------------------------------------------------------------------------------------
 TOTVS SA                                                                                    Agenda Number:  707862315
--------------------------------------------------------------------------------------------------------------------------
        Security:  P92184103
    Meeting Type:  EGM
    Meeting Date:  20-Apr-2017
          Ticker:
            ISIN:  BRTOTSACNOR8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   PLEASE NOTE THAT COMMON SHAREHOLDERS                      Non-Voting
       SUBMITTING A VOTE TO ELECT A MEMBER FROM
       THE LIST PROVIDED MUST INCLUDE THE
       CANDIDATES NAME IN THE VOTE INSTRUCTION.
       HOWEVER WE CANNOT DO THIS THROUGH THE
       PROXYEDGE PLATFORM. IN ORDER TO SUBMIT A
       VOTE TO ELECT A CANDIDATE, CLIENTS MUST
       CONTACT THEIR CSR TO INCLUDE THE NAME OF
       THE CANDIDATE TO BE ELECTED. IF
       INSTRUCTIONS TO VOTE ON THIS ITEM ARE
       RECEIVED WITHOUT A CANDIDATE'S NAME, YOUR
       VOTE WILL BE PROCESSED IN FAVOUR OR AGAINST
       THE DEFAULT COMPANIES CANDIDATE. THANK YOU

CMMT   PLEASE NOTE THAT VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' IN THE SAME AGENDA ITEM ARE NOT
       ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN
       OR AGAINST AND/ OR ABSTAIN ARE ALLOWED.
       THANK YOU

1      ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          For                            For
       DIRECTORS NOMINATED BY MANAGEMENT. NOTE
       CANDIDATE. HENRIQUE ANDRADE TRINCKQUEL

2      ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          For                            For
       DIRECTORS NOMINATED BY MANAGEMENT. NOTE
       CANDIDATE MARIA LETICIA DE FREITAS COSTA

3      ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          For                            For
       DIRECTORS NOMINATED BY MANAGEMENT. NOTE
       CANDIDATE GILBERTO MIFANO

4      RESOLVE ON THE ANNUAL GLOBAL COMPENSATION                 Mgmt          For                            For
       OF THE MEMBERS OF THE BOARD OF DIRECTORS
       AND EXECUTIVE OFFICERS FOR THE FISCAL YEAR
       OF 2017

5      RESOLVE ON THE CAPITAL INCREASE THROUGH                   Mgmt          For                            For
       CAPITALIZATION OF THE PROFIT RETENTION
       RESERVE, WITH THE CONSEQUENT AMENDMENT OF
       THE ART. 5 OF THE COMPANY'S BYLAWS

6      IN CASE OF APPROVAL OF ITEM ABOVE, RESOLVE                Mgmt          For                            For
       ON THE PROPOSAL TO INCREASE THE AUTHORIZED
       CAPITAL, WITH THE CONSEQUENT AMENDMENT OF
       THE CAPUT OF ART. 6 OF THE COMPANY'S BYLAWS




--------------------------------------------------------------------------------------------------------------------------
 TPI POLENE PUBLIC CO LTD, SATHORN                                                           Agenda Number:  708062043
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y88989119
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2017
          Ticker:
            ISIN:  TH0212010Z19
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 734142 DUE TO RECEIPT OF
       DIRECTOR NAMES. 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 CLOSED 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   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
       2016 ANNUAL GENERAL SHAREHOLDERS MEETING

2      TO ACKNOWLEDGE THE 2016 OPERATING REPORT                  Mgmt          For                            For

3      TO HAVE THE AUDIT COMMITTEE REPORT ON THE                 Mgmt          For                            For
       2016 OPERATING RESULTS

4      TO CONSIDER AND APPROVE THE BALANCE SHEETS                Mgmt          For                            For
       AND PROFIT AND LOSS STATEMENTS FOR THE
       FISCAL YEAR ENDED DECEMBER 31,2016

5      TO CONSIDER AND APPROVE APPROPRIATION OF                  Mgmt          For                            For
       LEGAL RESERVE AND THE DIVIDED PAYMENT FOR
       THE YEAR 2016

6      TO CONSIDER THE APPOINTMENT OF THE STATUARY               Mgmt          For                            For
       AUDIT OF THE COMPANY AND TO FIX THE
       AUDITING FEE FOR THE YEAR 2017

7.A    TO CONSIDER ELECTION OF THE DIRECTOR IN                   Mgmt          For                            For
       REPLACEMENT OF THOSE WHO RETIRED BY
       ROTATION : MR.KHANTACHAI VICHAKKHANA

7.B    TO CONSIDER ELECTION OF THE DIRECTOR IN                   Mgmt          For                            For
       REPLACEMENT OF THOSE WHO RETIRED BY
       ROTATION : MR.CHULASINGH VASANTASINGH

7.C    TO CONSIDER ELECTION OF THE DIRECTOR IN                   Mgmt          For                            For
       REPLACEMENT OF THOSE WHO RETIRED BY
       ROTATION : MR.PRAYAD LIEWPHAIRATANA

7.D    TO CONSIDER ELECTION OF THE DIRECTOR IN                   Mgmt          For                            For
       REPLACEMENT OF THOSE WHO RETIRED BY
       ROTATION : MR.TAYUTH SRIYUKSIRI

7.E    TO CONSIDER ELECTION OF THE DIRECTOR IN                   Mgmt          For                            For
       REPLACEMENT OF THOSE WHO RETIRED BY
       ROTATION : DR.NARASRI VAIVANIJKUL

8      TO ACKNOWLEDGE THE BOARD OF DIRECTORS                     Mgmt          For                            For
       REMUNERATION

9      ANY OTHER ISSUES (IF ANY)                                 Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 TPK HOLDING CO LTD                                                                          Agenda Number:  708016717
--------------------------------------------------------------------------------------------------------------------------
        Security:  G89843109
    Meeting Type:  AGM
    Meeting Date:  16-May-2017
          Ticker:
            ISIN:  KYG898431096
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      TO APPROVE 2016 BUSINESS REPORT AND                       Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS.

2      TO APPROVE THE PROPOSAL OF 2016 DEFICIT                   Mgmt          For                            For
       COMPENSATION.

3      DISCUSSION ON THE CASH CAPITAL INCREASE BY                Mgmt          For                            For
       WAY OF PRIVATE PLACEMENT OF COMMON SHARES
       AND OR PRIVATE PLACEMENT OF OVERSEAS
       CONVERTIBLE BONDS.

4      TO APPROVE THE PROPOSED ISSUANCE OF GDRS                  Mgmt          For                            For
       THROUGH THE ISSUANCE OF NEW COMMON SHARES
       BY CAPITAL INCREASE.

5      TO AMEND THE PROCEDURES OF THE ACQUISITION                Mgmt          For                            For
       OR DISPOSAL OF ASSETS.

6      PROPOSAL TO RELEASE THE DIRECTORS FROM NON                Mgmt          For                            For
       COMPETITION RESTRICTIONS, JIANG CHAO RUI.

7      PROPOSAL TO RELEASE THE DIRECTORS FROM NON                Mgmt          For                            For
       COMPETITION RESTRICTIONS,JIANG MING XIAN.

8      PROPOSAL TO RELEASE THE DIRECTORS FROM NON                Mgmt          For                            For
       COMPETITION RESTRICTIONS, ZHONG YI HUA.

9      PROPOSAL TO RELEASE THE DIRECTORS FROM NON                Mgmt          For                            For
       COMPETITION RESTRICTIONS, LIU SHI MING.

10     PROPOSAL TO RELEASE THE DIRECTORS FROM NON                Mgmt          For                            For
       COMPETITION RESTRICTIONS, JIANG FENG NIAN.

11     PROPOSAL TO RELEASE THE DIRECTORS FROM NON                Mgmt          For                            For
       COMPETITION RESTRICTIONS, WENG MING ZHENG.




--------------------------------------------------------------------------------------------------------------------------
 TRACTEBEL ENERGIA SA, FLORIANOPOLIS                                                         Agenda Number:  707198582
--------------------------------------------------------------------------------------------------------------------------
        Security:  P9208W103
    Meeting Type:  EGM
    Meeting Date:  14-Jul-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

1      TO APPROVE THE CHANGE OF THE CORPORATE NAME               Mgmt          For                            For
       OF THE COMPANY

2      TO AMEND THE CORPORATE BYLAWS OF THE                      Mgmt          For                            For
       COMPANY SO THAT ARTICLE 1 HAS NEW WORDING,
       IN THE EVENT THAT THE NEW CORPORATE NAME IS
       APPROVED, AND TO AMEND ARTICLE 5, TO UPDATE
       THE SHARE CAPITAL AMOUNT, AS A RESULT OF
       THE INCREASES THAT WERE APPROVED AT
       MEETINGS NUMBER 149 AND 151 OF THE BOARD OF
       DIRECTORS

3      TO RESTATE THE CORPORATE BYLAWS OF THE                    Mgmt          For                            For
       COMPANY

4      TO ELECT ONE NEW FULL MEMBER TO THE BOARD                 Mgmt          For                            For
       OF DIRECTORS. NAME APPOINTED BY CONTROLLER
       SHAREHOLDERS. NOTE MEMBER. PAULO JORGE
       TAVARES ALMIRANTE

CMMT   20 JUN 2016: THE BOARD / ISSUER HAS NOT                   Non-Voting
       RELEASED A STATEMENT ON WHETHER THEY
       RECOMMEND TO VOTE IN FAVOUR OR AGAINST
       RESOLUTION 4

CMMT   20 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.




--------------------------------------------------------------------------------------------------------------------------
 TRAKYA CAM SANAYII AS, ISTANBUL                                                             Agenda Number:  707818362
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8811Q100
    Meeting Type:  OGM
    Meeting Date:  29-Mar-2017
          Ticker:
            ISIN:  TRATRKCM91F7
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT:                  Non-Voting
       POWER OF ATTORNEY (POA) REQUIREMENTS VARY
       BY CUSTODIAN. GLOBAL CUSTODIANS MAY HAVE A
       POA IN PLACE WHICH WOULD ELIMINATE THE NEED
       FOR THE INDIVIDUAL BENEFICIAL OWNER POA. IN
       THE ABSENCE OF THIS ARRANGEMENT, AN
       INDIVIDUAL BENEFICIAL OWNER POA MAY BE
       REQUIRED. IF YOU HAVE ANY QUESTIONS PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE.
       THANK YOU.

CMMT   TO ATTEND A MEETING, THE ATTENDEE(S) MUST                 Non-Voting
       PRESENT A POA ISSUED BY THE BENEFICIAL
       OWNER, NOTARISED BY A TURKISH NOTARY.

CMMT   PLEASE VOTE EITHER '' FOR'' OR ''AGAINST''                Non-Voting
       ON THE AGENDA ITEMS. ''ABSTAIN'' IS NOT
       RECOGNIZED IN THE TURKISH MARKET AND IS
       CONSIDERED AS ''AGAINST''. THANK YOU.

1      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 SUMMARY 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 2016

3      REVIEWS, DISCUSSIONS AND APPROVAL OF THE                  Mgmt          For                            For
       2016 BALANCE SHEET AND INCOME STATEMENT
       ACCOUNTS

4      APPROVAL OF THE ELECTION CARRIED OUT IN                   Mgmt          For                            For
       SUBSTITUTION FOR THE BOARD OF DIRECTORS
       MEMBER WHO HAS RESIGNED WITHIN THE YEAR

5      ACQUITTALS OF THE MEMBERS OF THE BOARD OF                 Mgmt          For                            For
       DIRECTORS

6      ELECTION OF THE MEMBERS OF THE BOARD OF                   Mgmt          For                            For
       DIRECTORS

7      DETERMINATION OF THE COMPENSATIONS                        Mgmt          For                            For
       PERTAINING TO THE MEMBERS OF THE BOARD OF
       DIRECTORS

8      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

9      TAKING A RESOLUTION ON THE DISTRIBUTION                   Mgmt          For                            For
       TYPE AND DATE OF THE 2016 PROFIT

10     TAKING A RESOLUTION TO AMEND THE ARTICLES                 Mgmt          For                            For
       OF ASSOCIATION AS DETERMINED IN THE
       ATTACHED AMENDMENT DRAFT

11     TAKING A RESOLUTION ON APPOINTMENT OF AN                  Mgmt          For                            For
       INDEPENDENT AUDIT COMPANY AS PER THE
       TURKISH COMMERCIAL CODE AND REGULATIONS OF
       THE CAPITAL MARKETS BOARD

12     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 2017

13     FURNISHING INFORMATION TO THE SHAREHOLDERS                Mgmt          For                            For
       IN RESPECT OF THE SECURITIES PLEDGES AND
       MORTGAGES PROVIDED IN FAVOR OF THIRD
       PARTIES




--------------------------------------------------------------------------------------------------------------------------
 TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA, RIO D                                          Agenda Number:  707209703
--------------------------------------------------------------------------------------------------------------------------
        Security:  P9T5CD126
    Meeting Type:  EGM
    Meeting Date:  11-Jul-2016
          Ticker:
            ISIN:  BRTAEECDAM10
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   PLEASE NOTE THAT VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' IN THE SAME AGENDA ITEM ARE NOT
       ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN
       OR AGAINST AND/ OR ABSTAIN ARE ALLOWED.
       THANK YOU

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE RESOLUTION 1'

1      TO ELECT THE MEMBER OF THE BOARD OF                       Mgmt          Take No Action
       DIRECTORS. CANDIDATE APPOINTED BY
       CONTROLLER SHAREHOLDERS . MEMBER. ANTONIO
       CARLOS DE ANDRADA TOVAR




--------------------------------------------------------------------------------------------------------------------------
 TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA, RIO D                                          Agenda Number:  707447389
--------------------------------------------------------------------------------------------------------------------------
        Security:  P9T5CD126
    Meeting Type:  EGM
    Meeting Date:  25-Oct-2016
          Ticker:
            ISIN:  BRTAEECDAM10
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   PLEASE NOTE THAT VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' IN THE SAME AGENDA ITEM ARE NOT
       ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN
       OR AGAINST AND/ OR ABSTAIN ARE ALLOWED.
       THANK YOU

1      TO RESOLVE REGARDING THE PARTICIPATION OF                 Mgmt          For                            For
       THE COMPANY IN THE SECOND STAGE OF AUCTION
       NUMBER 013.2015, ANEEL, INDIVIDUALLY OR AS
       A MEMBER OF A CONSORTIUM OR OF CONSORTIA,
       BEING ABLE TO ESTABLISH SPECIAL PURPOSE
       ENTITIES IN THE EVENT THAT IT SHOULD COME
       TO WIN THE AUCTION IN QUESTION




--------------------------------------------------------------------------------------------------------------------------
 TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA, RIO D                                          Agenda Number:  707809919
--------------------------------------------------------------------------------------------------------------------------
        Security:  P9T5CD126
    Meeting Type:  EGM
    Meeting Date:  20-Mar-2017
          Ticker:
            ISIN:  BRTAEECDAM10
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   PLEASE NOTE THAT VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' IN THE SAME AGENDA ITEM ARE NOT
       ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN
       OR AGAINST AND/ OR ABSTAIN ARE ALLOWED.
       THANK YOU

I      THE FOURTH ISSUANCE OF SIMPLE DEBENTURES OF               Mgmt          For                            For
       THE COMPANY, NOT CONVERTIBLE INTO SHARES,
       OF THE UNSECURED TYPE, FROM HERE ONWARDS
       REFERRED TO AS THE DEBENTURES, IN TWO
       SERIES, BOTH OF WHICH ARE NOMINATIVE AND
       BOOK ENTRY, WITH A UNIT FACE VALUE OF BRL
       1,000, MAKING UP, ON THE ISSUANCE DATE, THE
       AMOUNT OF UP TO BRL 925 MILLION, FOR PUBLIC
       DISTRIBUTION UNDER THE TERMS OF BRAZILIAN
       SECURITIES COMMISSION INSTRUCTION NUMBER
       400 OF DECEMBER 29, 2003, AS AMENDED, FROM
       HERE ONWARDS REFERRED TO AS ICVM 400,
       INCLUDING THE DELEGATION OF POWERS TO THE
       BOARD OF DIRECTORS OF THE COMPANY TO
       RESOLVE ON ANY AMENDMENT AND OR CHANGE TO
       ANY OF THE CONDITIONS OF THE ISSUANCE OF
       THE DEBENTURES, UNDER THE TERMS OF
       PARAGRAPH 4 OF ARTICLE 59 OF THE BRAZILIAN
       CORPORATE LAW AND THE AUTHORIZATION FOR THE
       BOARD OF DIRECTORS OF THE COMPANY TO TAKE
       ALL OF THE MEASURES THAT ARE NECESSARY FOR
       CARRYING OUT THE FUNDRAISING BY MEANS OF
       THE ISSUANCE OF THE DEBENTURES

II     THE AMENDMENT OF PARAGRAPH 2 OF ARTICLE 4,                Mgmt          For                            For
       THE SOLE PARAGRAPH OF ARTICLE 9, LINE III
       OF PARAGRAPH 1 OF ARTICLE 12, LINES III,
       IV, V, VI, VIII, IX, X, XIV AND XV OF
       ARTICLE 19, ARTICLE 20, THE MAIN PART OF
       ARTICLE 21, ARTICLES 22, 23, 24 AND 25,
       LINES V, VIII, IX AND XII OF ARTICLE 26,
       AND ARTICLES 27, 28, 29, 30, 31, 32, 33,
       34, 35, 36, 37, 38, 39, 40, 41, 42, 43, 44,
       45, 46, 47 AND 48 OF THE CORPORATE BYLAWS
       OF THE COMPANY, IN ORDER TO ADAPT THEM TO
       THE PROVISION IN THE SECOND ADDENDUM TO THE
       SHAREHOLDER AGREEMENT OF THE COMPANY AND TO
       MAKE IMPROVEMENTS TO THE WORDING, AND THE
       LATER RESTATEMENT OF THE BYLAWS

III    THE AMENDMENT OF ARTICLES 12, 25, 27 AND 28               Mgmt          For                            For
       OF THE INTERNAL RULES OF THE BOARD OF
       DIRECTORS, IN ORDER TO ADAPT THEM TO THAT
       WHICH IS PROVIDED FOR IN THE CORPORATE
       BYLAWS AND IN THE SECOND ADDENDUM TO THE
       SHAREHOLDER AGREEMENT OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA, RIO D                                          Agenda Number:  707969789
--------------------------------------------------------------------------------------------------------------------------
        Security:  P9T5CD126
    Meeting Type:  EGM
    Meeting Date:  20-Apr-2017
          Ticker:
            ISIN:  BRTAEECDAM10
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   PLEASE NOTE THAT VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' IN THE SAME AGENDA ITEM ARE NOT
       ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN
       OR AGAINST AND/ OR ABSTAIN ARE ALLOWED.
       THANK YOU

1      TO RESOLVE IN REGARD TO THE PARTICIPATION                 Mgmt          For                            For
       OF THE COMPANY IN AUCTION NUMBER 05.2016,
       ANEEL, INDIVIDUALLY OR AS A MEMBER OF A
       CONSORTIUM OR CONSORTIUMS, BEING ABLE TO
       ESTABLISH SPECIAL PURPOSE ENTITIES IN THE
       EVENT THAT IT SHOULD COME TO WIN THE
       AUCTION IN QUESTION




--------------------------------------------------------------------------------------------------------------------------
 TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA, RIO D                                          Agenda Number:  707943329
--------------------------------------------------------------------------------------------------------------------------
        Security:  P9T5CD126
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2017
          Ticker:
            ISIN:  BRTAEECDAM10
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

1      TO TAKE KNOWLEDGE OF THE DIRECTORS                        Mgmt          For                            For
       ACCOUNTS, TO EXAMINE, DISCUSS AND VOTE ON
       THE FINANCIAL STATEMENTS RELATING TO THE
       FISCAL YEAR THAT ENDED ON DECEMBER 31, 2016

2      TO APPROVE THE DISTRIBUTION OF NET PROFITS                Mgmt          For                            For
       FROM THE 2016 FISCAL YEAR AND THE
       DISTRIBUTION OF DIVIDENDS

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 SLATE UNDER
       RESOLUTIONS 3 ,4 AND 5

3      TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS. NAMES APPOINTED BY CONTROLLER
       SHAREHOLDERS. NOTE MEMBERS. PRINICPAL. LUIZ
       FELIPE VELOSO, JOSE AFONSO BICALHO BELTRAO
       DA SILVA, LUCAS LOUREIRO TICLE, PAULO DE
       MOURA RAMOS, ONOFRE PEREZ FILHO, BRUNO JOSE
       ALBURQUEQUE DE CASTRO, CARLOS ROBERTO
       CAFARELI, PONCIANO PADILHA AND JORGE
       KALACHE FILHO. SUBSTITUTE. EDUARDO LUCAS
       SILVA SERRANO, JOAO PAULO DIONISIO CAMPOS,
       ANTONIO CARLOS DE ANDRADA TOVAR, LUIZ
       ANTONIO VICENTINI JORENTE, ARTHUR MAIA
       AMARAL, ROBERTA DA ROCHA MIRANDA LOPES
       BORIO, ANTONIO PEDRO DA SILVA MACHADO,
       MARCO ADILES MOREIRA GARCIA AND JARBAS
       ANTONIO DI BIAGI. SHAREHOLDERS THAT VOTE IN
       FAVOR IN THIS ITEM CAN NOT VOTE IN FAVOR
       FOR THE CANDIDATES APPOINTED BY MINORITY
       COMMON SHARES

4      TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          No vote
       DIRECTORS. NAME APPOINTED BY MINORITARY
       COMMOM SHARES. NOTE SHAREHOLDERS THAT VOTE
       IN FAVOR IN THIS ITEM CAN NOT VOTE IN FAVOR
       FOR THE CANDIDATES APPOINTED BY CONTROLLER
       SHAREHOLDERS

5      TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS. NAME APPOINTED BY MINORITARY
       PREFERRED SHARES. NOTE SHAREHOLDERS MAY
       ONLY VOTE IN FAVOR FOR ONE PREFERRED SHARES
       NAME APPOINTED

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 6 ,7 AND 8

6      TO ELECT A MEMBER OF THE FISCAL COUNCIL.                  Mgmt          For                            For
       NAMES APPOINTED BY CONTROLLER SHAREHOLDERS.
       NOTE MEMBERS. PRINICPAL. MARILIA CARVALHO
       DE MELO, HENRIQUE DIEGO ANDRADE, LUIZ DA
       PENHA SOUZA DA SILVA AND NILTON ROBERTO
       PINHEIRO. SUBSTITUTE. RODRIGO DE OLIVEIRA
       PERPETUO, PEDRO MARCELO LUZARDO AND MARIA
       LUIZA GARCIA. SHAREHOLDERS THAT VOTE IN
       FAVOR IN THIS ITEM CAN NOT VOTE IN FAVOR
       FOR THE CANDIDATES APPOINTED BY MINORITY
       COMMON SHARES

7      TO ELECT A MEMBER OF THE FISCAL COUNCIL.                  Mgmt          Against                        Against
       NAME APPOINTED BY MINORITARY COMMOM SHARES.
       NOTE SHAREHOLDERS THAT VOTE IN FAVOR IN
       THIS ITEM CAN NOT VOTE IN FAVOR FOR THE
       CANDIDATES APPOINTED BY CONTROLLER
       SHAREHOLDERS

8      TO ELECT A MEMBER OF THE FISCAL COUNCIL.                  Mgmt          Against                        Against
       NAME APPOINTED BY MINORITARY PREFERRED
       SHARES. NOTE SHAREHOLDERS MAY ONLY VOTE IN
       FAVOR FOR ONE PREFERRED SHARES NAME
       APPOINTED

9      TO SET THE GLOBAL REMUNERATION OF THE                     Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS AND THE
       MEMBERS OF THE FISCAL COUNCIL

CMMT   05 APR 2017: PLEASE NOTE THAT 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 CLIENT
       SERVICE REPRESENTATIVE 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   05 APR 2017: 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   05 APR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA, RIO D                                          Agenda Number:  708292521
--------------------------------------------------------------------------------------------------------------------------
        Security:  P9T5CD126
    Meeting Type:  EGM
    Meeting Date:  23-Jun-2017
          Ticker:
            ISIN:  BRTAEECDAM10
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   PLEASE NOTE THAT VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' IN THE SAME AGENDA ITEM ARE NOT
       ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN
       OR AGAINST AND/ OR ABSTAIN ARE ALLOWED.
       THANK YOU

1      RECOMPOSITION OF THE BOARD OF DIRECTORS. .                Mgmt          For                            For
       MEMBERS. BERNARDO VARGAS GISBONE, SANTIAGO
       JAVIER MONTENEGRO TRUJILLO, HERMES JORGE
       CHIPP, FERNANDO BUNKER GENTIL, CELSO MAIA
       DE BARROS, CESAR AUGUSTO RAMIREZ ROJAS,
       ANDRES BARACALDO, GUSTAVO CARLOS MARIN
       GARAT, FERNANDO AUGUSTO ROJAS PINTO, ROBERT
       PATRICK PANERO

2      AMENDMENT OF THE ARTICLE 4 OF THE BYLAWS,                 Mgmt          For                            For
       IN ORDER TO REFLECT THE NEW COMPOSITION OF
       THE COMPANY'S CAPITAL STOCK AFTER THE
       CONVERSION OF COMMON SHARES TO PREFERRED
       SHARES, APPROVED ON THE BOARD OF DIRECTORS
       MEETING REALIZED ON SEPTEMBER 20, 2016




--------------------------------------------------------------------------------------------------------------------------
 TRANSPORTADORA DE GAS DEL SUR S.A.                                                          Agenda Number:  934567516
--------------------------------------------------------------------------------------------------------------------------
        Security:  893870204
    Meeting Type:  Annual
    Meeting Date:  26-Apr-2017
          Ticker:  TGS
            ISIN:  US8938702045
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     PLEASE REFER TO THE NOTICE OF MEETING FOR                 Mgmt          For
       THE FULL TEXT OF THE RESOLUTIONS

2.     PLEASE REFER TO THE NOTICE OF MEETING FOR                 Mgmt          For
       THE FULL TEXT OF THE RESOLUTIONS

3.     PLEASE REFER TO THE NOTICE OF MEETING FOR                 Mgmt          For
       THE FULL TEXT OF THE RESOLUTIONS

4.     PLEASE REFER TO THE NOTICE OF MEETING FOR                 Mgmt          For
       THE FULL TEXT OF THE RESOLUTIONS

5.     PLEASE REFER TO THE NOTICE OF MEETING FOR                 Mgmt          For
       THE FULL TEXT OF THE RESOLUTIONS

6.     PLEASE REFER TO THE NOTICE OF MEETING FOR                 Mgmt          For
       THE FULL TEXT OF THE RESOLUTIONS

7.     PLEASE REFER TO THE NOTICE OF MEETING FOR                 Mgmt          For
       THE FULL TEXT OF THE RESOLUTIONS

8.     PLEASE REFER TO THE NOTICE OF MEETING FOR                 Mgmt          For
       THE FULL TEXT OF THE RESOLUTIONS

9.     PLEASE REFER TO THE NOTICE OF MEETING FOR                 Mgmt          For
       THE FULL TEXT OF THE RESOLUTIONS

10.    PLEASE REFER TO THE NOTICE OF MEETING FOR                 Mgmt          For
       THE FULL TEXT OF THE RESOLUTIONS

11.    PLEASE REFER TO THE NOTICE OF MEETING FOR                 Mgmt          For
       THE FULL TEXT OF THE RESOLUTIONS

12.    PLEASE REFER TO THE NOTICE OF MEETING FOR                 Mgmt          For
       THE FULL TEXT OF THE RESOLUTIONS

13.    PLEASE REFER TO THE NOTICE OF MEETING FOR                 Mgmt          For
       THE FULL TEXT OF THE RESOLUTIONS

14.    PLEASE REFER TO THE NOTICE OF MEETING FOR                 Mgmt          For
       THE FULL TEXT OF THE RESOLUTIONS

15.    PLEASE REFER TO THE NOTICE OF MEETING FOR                 Mgmt          For
       THE FULL TEXT OF THE RESOLUTIONS

16.    PLEASE REFER TO THE NOTICE OF MEETING FOR                 Mgmt          For
       THE FULL TEXT OF THE RESOLUTIONS

17.    PLEASE REFER TO THE NOTICE OF MEETING FOR                 Mgmt          For
       THE FULL TEXT OF THE RESOLUTIONS

18.    PLEASE REFER TO THE NOTICE OF MEETING FOR                 Mgmt          For
       THE FULL TEXT OF THE RESOLUTIONS

19.    PLEASE REFER TO THE NOTICE OF MEETING FOR                 Mgmt          For
       THE FULL TEXT OF THE RESOLUTIONS

20.    PLEASE REFER TO THE NOTICE OF MEETING FOR                 Mgmt          For
       THE FULL TEXT OF THE RESOLUTIONS




--------------------------------------------------------------------------------------------------------------------------
 TRG PAKISTAN LTD, KARACHI                                                                   Agenda Number:  707474588
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8759Z101
    Meeting Type:  AGM
    Meeting Date:  31-Oct-2016
          Ticker:
            ISIN:  PK0079201015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO CONFIRM THE MINUTES OF THE EXTRAORDINARY               Mgmt          For                            For
       GENERAL MEETING OF THE COMPANY HELD ON
       JANUARY 14, 2016

2      TO RECEIVE, CONSIDER AND ADOPT THE AUDITED                Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE COMPANY
       TOGETHER WITH THE DIRECTORS' AND AUDITORS'
       REPORTS FOR THE YEAR ENDED JUNE 30, 2016

3      TO APPOINT THE AUDITORS FOR THE ENSUING                   Mgmt          For                            For
       YEAR ENDING JUNE 30, 2017 AND FIX THEIR
       REMUNERATION

4      TO TRANSACT ANY OTHER BUSINESS AS MAY BE                  Mgmt          Against                        Against
       PLACED BEFORE THE MEETING WITH THE
       PERMISSION OF THE CHAIR




--------------------------------------------------------------------------------------------------------------------------
 TRG PAKISTAN LTD, KARACHI                                                                   Agenda Number:  707838124
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8759Z101
    Meeting Type:  EGM
    Meeting Date:  30-Mar-2017
          Ticker:
            ISIN:  PK0079201015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO CONFIRM THE MINUTES OF THE ANNUAL                      Mgmt          For                            For
       GENERAL MEETING OF THE COMPANY HELD ON
       OCTOBER 31, 2016

2      TO CONSIDER AND APPROVE, IN ACCORDANCE WITH               Mgmt          For                            For
       THE PROVISIONS OF SECTION 208 OF THE
       COMPANIES ORDINANCE, 1984, AND THE
       COMPANIES (INVESTMENT IN ASSOCIATED
       COMPANIES OR ASSOCIATED UNDERTAKINGS)
       REGULATIONS, 2012, ROLL-OVER OF THE LOAN
       EXTENDED TO ASSOCIATED COMPANY, TRG
       (PRIVATE) LIMITED, BY AUTHORITY OF THE
       SPECIAL RESOLUTION PASSED ON NOVEMBER 10,
       2014, FOR A FURTHER PERIOD OF TWO YEARS
       FROM THE DATE OF INITIAL EXPIRY.
       FURTHERMORE, CONSIDER AND APPROVE
       ADDITIONAL INVESTMENT UPTO RS. 400 MILLION
       ON THE SAME TERMS AND CONDITIONS AS THE
       ROLLOVER. FOR THIS PURPOSE TO CONSIDER AND
       IF DEEMED FIT TO PASS, WITH OR WITHOUT
       MODIFICATION, ADDITION, OR DELETION, THE
       FOLLOWING RESOLUTIONS: "RESOLVED, BY WAY OF
       A SPECIAL RESOLUTION IN TERMS OF SECTION
       208 OF THE COMPANIES ORDINANCE, 1984, AND
       THE COMPANIES (INVESTMENT IN ASSOCIATED
       COMPANIES OR ASSOCIATED UNDERTAKINGS)
       REGULATIONS, 2012, THAT THE COMPANY BE AND
       IS HEREBY AUTHORIZED TO EFFECTUATE A
       ROLL-OVER OF THE LOAN EXTENDED TO ITS
       ASSOCIATED COMPANY, TRG (PRIVATE), LIMITED
       BY AUTHORITY OF A SPECIAL RESOLUTION PASSED
       ON NOVEMBER 10, 2014, AMOUNTING TO PKR 500
       MILLION, AT A MARK-UP RATE OF 15% PER
       ANNUM, TO BE RENEWED FOR TWO YEARS, UPON
       SUCH TERMS AND CONDITIONS AS ARE MENTIONED
       IN THE DRAFT LOAN FACILITY AGREEMENT NOW
       PROPOSED TO BE ENTERED INTO BETWEEN THE
       COMPANY AND TRG (PRIVATE) LIMITED. RESOLVED
       FURTHER THAT THE COMPANY BE AND IS HEREBY
       AUTHORIZED TO EXTEND A FURTHER LOAN UPTO
       PKR 400 MILLION TO TRG (PRIVATE) LIMITED,
       AT A MARK-UP RATE OF 15% PER ANNUM FOR A
       PERIOD OF TWO YEARS UPON SUCH TERMS AND
       CONDITIONS AS ARE MENTIONED IN THE DRAFT
       LOAN FACILITY AGREEMENT NOW PROPOSED TO BE
       ENTERED INTO BETWEEN THE COMPANY AND TRG
       (PRIVATE) LIMITED. RESOLVED FURTHER THAT
       UPON OCCURRENCE OF A TRIGGER EVENT, AS
       DEFINED IN THE SPECIAL RESOLUTION DATED
       NOVEMBER 10, 2014, THE UNDERLYING LOANS
       SHALL BE IMMEDIATELY REPAID TO THE COMPANY
       AT THE HIGHER OF THE FOLLOWING; AS
       SPECIFIED IN THE NOTICE RESOLVED FURTHER
       THAT EACH OF THE CHIEF EXECUTIVE OFFICER
       AND THE CHIEF FINANCIAL OFFICER, ACTING
       SINGLY, BE AND IS HEREBY AUTHORIZED TO ACT
       ON BEHALF OF THE COMPANY IN SIGNING ALL
       DOCUMENTS, AND DOING AND PERFORMING ALL
       ACTS, MATTERS, THINGS AND DEEDS, TO
       IMPLEMENT AND/OR GIVE EFFECT TO THE
       FOREGOING RESOLUTIONS, INCLUDING BUT NOT
       LIMITED TO ENGAGING ANY COUNSEL, CONSULTANT
       AND ADVISER FOR THIS PURPOSE, FILING OF ALL
       STATUTORY FORMS AND OTHER DOCUMENTS WITH
       THE SECURITIES AND EXCHANGE COMMISSION OF
       PAKISTAN AND OTHER REGULATORY BODIES OR
       AUTHORITIES OF COMPETENT JURISDICTION, AND
       EXECUTING ALL APPLICATIONS, NOTICES,
       REPORTS, LETTERS, DOCUMENTS, AND OTHER
       FORMALITIES AS MAY BE REQUIRED OR NECESSARY
       IN THIS REGARD."

3      TO TRANSACT ANY OTHER BUSINESS AS MAY BE                  Mgmt          Against                        Against
       PLACED BEFORE THE MEETING WITH THE
       PERMISSION OF THE CHAIR




--------------------------------------------------------------------------------------------------------------------------
 TRIPOD TECHNOLOGY CO LTD                                                                    Agenda Number:  708215923
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8974X105
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2017
          Ticker:
            ISIN:  TW0003044004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ADOPTION OF THE 2016 BUSINESS REPORT AND                  Mgmt          For                            For
       FINANCIAL STATEMENTS.

2      ADOPTION OF THE PROPOSAL FOR DISTRIBUTION                 Mgmt          For                            For
       OF 2016 PROFITS.PROPOSED CASH DIVIDEND: TWD
       4.25 PER SHARE.

3      AMENDMENT TO THE COMPANYS CORPORATE                       Mgmt          For                            For
       CHARTER.

4      AMENDMENT TO THE RULES OF PROCEDURE FOR                   Mgmt          For                            For
       ELECTION OF DIRECTORS AND SUPERVISORS.

5      AMENDMENT TO THE OPERATIONAL PROCEDURES FOR               Mgmt          For                            For
       ACQUISITION AND DISPOSAL OF ASSETS.

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




--------------------------------------------------------------------------------------------------------------------------
 TRUE CORPORATION PUBLIC COMPANY LIMITED, HUAI KHWA                                          Agenda Number:  707801278
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3187S225
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2017
          Ticker:
            ISIN:  TH0375010Z14
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ACKNOWLEDGE OPERATION RESULTS                             Mgmt          For                            For

2      APPROVE FINANCIAL STATEMENTS                              Mgmt          For                            For

3      APPROVE PROFIT APPROPRIATION AS LEGAL                     Mgmt          For                            For
       RESERVE AND OMISSION OF DIVIDENDS

4.1    ELECT AJVA TAULANANDA AS DIRECTOR                         Mgmt          For                            For

4.2    ELECT NARONG CHEARAVANONT AS DIRECTOR                     Mgmt          For                            For

4.3    ELECT CHATCHAVAL JIARAVANON AS DIRECTOR                   Mgmt          For                            For

4.4    ELECT XU GENLUO AS DIRECTOR                               Mgmt          For                            For

4.5    ELECT XIA BING AS DIRECTOR                                Mgmt          For                            For

4.6    ELECT LI ZHENGMAO AS DIRECTOR                             Mgmt          For                            For

5      APPROVE REMUNERATION OF DIRECTORS                         Mgmt          For                            For

6      APPROVE PRICEWATERHOUSECOOPERS ABAS LTD. AS               Mgmt          For                            For
       AUDITORS AND AUTHORIZE BOARD TO FIX THEIR
       REMUNERATION

7      APPROVE REVIEW OF THE PROHIBITION OF                      Mgmt          For                            For
       ACTIONS CONSIDERED AS BUSINESS TAKEOVER BY
       FOREIGNERS

CMMT   02 MAR 2017: 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   02 MAR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 TRUWORTHS INTERNATIONAL LTD                                                                 Agenda Number:  707414998
--------------------------------------------------------------------------------------------------------------------------
        Security:  S8793H130
    Meeting Type:  AGM
    Meeting Date:  03-Nov-2016
          Ticker:
            ISIN:  ZAE000028296
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    TO RECEIVE AND ADOPT THE GROUP AND COMPANY                Mgmt          For                            For
       AUDITED ANNUAL FINANCIAL STATEMENTS,
       INCLUDING THE DIRECTORS' REPORT AND THE
       AUDIT COMMITTEE REPORT, FOR THE PERIOD
       ENDED 26 JUNE 2016

O.2.1  TO RE-ELECT THE RETIRING DIRECTOR WHO ARE                 Mgmt          For                            For
       AVAILABLE FOR RE-ELECTION: MR AJ TAYLOR

O.2.2  TO RE-ELECT THE RETIRING DIRECTOR WHO ARE                 Mgmt          For                            For
       AVAILABLE FOR RE-ELECTION: MR RG DOW

O.2.3  TO RE-ELECT THE RETIRING DIRECTOR WHO ARE                 Mgmt          For                            For
       AVAILABLE FOR RE-ELECTION: MR KI MAMPEULE

O.2.4  TO ELECT MR DN DARE WHO WAS APPOINTED BY                  Mgmt          For                            For
       THE BOARD AS AN EXECUTIVE DIRECTOR OF THE
       COMPANY WITH EFFECT FROM 19 AUGUST 2016

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 & YOUNG INC. AS AUDITOR                 Mgmt          For                            For
       IN RESPECT OF THE ANNUAL FINANCIAL
       STATEMENTS TO BE PREPARED FOR THE PERIOD TO
       2 JULY 2017 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 2017 TO 31 DECEMBER
       2017

O.7.1  THE APPOINTMENT OF THE QUALIFYING                         Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR TO THE
       COMPANY'S AUDIT COMMITTEE FOR THE PERIOD
       UNTIL THE NEXT ANNUAL GENERAL MEETING: MR
       MA THOMPSON

O.7.2  THE APPOINTMENT OF THE QUALIFYING                         Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR TO THE
       COMPANY'S AUDIT COMMITTEE FOR THE PERIOD
       UNTIL THE NEXT ANNUAL GENERAL MEETING: MR
       RG DOW

O.7.3  THE APPOINTMENT OF THE QUALIFYING                         Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR TO THE
       COMPANY'S AUDIT COMMITTEE FOR THE PERIOD
       UNTIL THE NEXT ANNUAL GENERAL MEETING: MR
       RJA SPARKS

O.8    TO APPROVE BY WAY OF NON-BINDING ADVISORY                 Mgmt          For                            For
       VOTE THE GROUP'S REMUNERATION POLICY AS SET
       OUT IN THE COMPANY'S 2016 INTEGRATED ANNUAL
       REPORT

O.9    TO CONSIDER THE REPORT OF THE SOCIAL AND                  Mgmt          For                            For
       ETHICS COMMITTEE FOR THE PERIOD ENDED 26
       JUNE 2016 AS PUBLISHED ON THE COMPANY'S
       WEBSITE

O10.1  THE APPOINTMENT OF THE QUALIFYING DIRECTOR                Mgmt          For                            For
       TO THE COMPANY'S SOCIAL AND ETHICS
       COMMITTEE FOR THE PERIOD UNTIL THE NEXT
       ANNUAL GENERAL MEETING: MR MA THOMPSON

O10.2  THE APPOINTMENT OF THE QUALIFYING DIRECTOR                Mgmt          For                            For
       TO THE COMPANY'S SOCIAL AND ETHICS
       COMMITTEE FOR THE PERIOD UNTIL THE NEXT
       ANNUAL GENERAL MEETING: DR CT NDLOVU

O10.3  THE APPOINTMENT OF THE QUALIFYING DIRECTOR                Mgmt          For                            For
       TO THE COMPANY'S SOCIAL AND ETHICS
       COMMITTEE FOR THE PERIOD UNTIL THE NEXT
       ANNUAL GENERAL MEETING: MR DB PFAFF

S.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:  934619199
--------------------------------------------------------------------------------------------------------------------------
        Security:  G9108L108
    Meeting Type:  Annual
    Meeting Date:  15-Jun-2017
          Ticker:  TNP
            ISIN:  BMG9108L1081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       NICHOLAS F. TOMMASINO                                     Mgmt          For                            For
       EFSTRATIOS G. ARAPOGLOU                                   Mgmt          For                            For
       MICHAEL G. JOLLIFFE                                       Mgmt          For                            For

2.     TO APPROVE THE RESOLUTION SET OUT BELOW:                  Mgmt          For                            For
       RESOLVED, THAT 10,000,000 COMMON SHARES OF
       THE COMPANY BE RE-DESIGNATED AS 10,000,000
       PREFERRED SHARES, OF U.S. $1.00 PAR VALUE
       EACH, EACH ISSUABLE ON SUCH TERMS AND
       CONDITIONS AND HAVING SUCH RIGHTS OR
       RESTRICTIONS AS THE BOARD OF DIRECTORS MAY
       FROM TIME TO TIME DETERMINE PRIOR TO THE
       ISSUANCE OF SUCH PREFERRED SHARES

3.     TO RECEIVE AND CONSIDER THE COMPANY'S 2016                Mgmt          For                            For
       AUDITED FINANCIAL STATEMENTS.

4.     TO APPOINT ERNST & YOUNG (HELLAS),                        Mgmt          For                            For
       CERTIFIED AUDITORS-ACCOUNTS S.A., ATHENS,
       GREECE, AS AUDITORS OF THE COMPANY FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2017 AND TO
       AUTHORIZE THE AUDIT COMMITTEE OF THE BOARD
       OF DIRECTORS TO SET THEIR REMUNERATION.

5.     TO APPROVE THE DIRECTORS' REMUNERATION.                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TSINGHUA TONGFANG CO LTD, BEIJING                                                           Agenda Number:  707639475
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8997R119
    Meeting Type:  EGM
    Meeting Date:  26-Dec-2016
          Ticker:
            ISIN:  CNE000000RK9
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TRANSFER OF EQUITY STAKE IN TWO                           Mgmt          For                            For
       WHOLLY-OWNED SUBSIDIARIES

2      CASH MANAGEMENT WITH TEMPORARILY IDLE                     Mgmt          For                            For
       SELF-OWNED FUNDS




--------------------------------------------------------------------------------------------------------------------------
 TSINGHUA TONGFANG CO LTD, BEIJING                                                           Agenda Number:  708028647
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8997R119
    Meeting Type:  AGM
    Meeting Date:  10-May-2017
          Ticker:
            ISIN:  CNE000000RK9
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      2016 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

2      2016 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

3      2016 WORK REPORTS OF THE INDEPENDENT                      Mgmt          For                            For
       DIRECTORS

4      2016 WORK REPORT OF THE BOARD OF                          Mgmt          For                            For
       SUPERVISORS

5      2016 FINAL ACCOUNTS REPORT                                Mgmt          For                            For

6      PROPOSAL ON THE PLAN CONCERNING PROFIT                    Mgmt          For                            For
       DISTRIBUTION AND NON-CAPITALIZATION OF
       CAPITAL RESERVE OF THE COMPANY FOR 2016:
       THE DETAILED PROFIT DISTRIBUTION PLAN ARE
       AS FOLLOWS: 1) CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY2.50000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

7      PROPOSAL TO CHANGE THE BUSINESS SCOPE OF                  Mgmt          For                            For
       THE COMPANY

8.01   PROPOSAL TO REAPPOINT SHINEWING CERTIFIED                 Mgmt          For                            For
       PUBLIC ACCOUNTANTS AS THE AUDITOR OF THE
       COMPANY FOR 2017

8.02   PROPOSAL TO REAPPOINT SHINEWING CERTIFIED                 Mgmt          For                            For
       PUBLIC ACCOUNTANTS AS THE INTERNAL CONTROL
       AUDITOR OF THE COMPANY FOR 2017

8.03   PROPOSAL TO PAY THE 2016 AUDIT FEE TO                     Mgmt          For                            For
       SHINEWING CERTIFIED PUBLIC ACCOUNTANTS

9.01   PROPOSAL TO APPLY FOR ANNUAL GENERAL CREDIT               Mgmt          For                            For
       LINES FOR 2017 AND TO AUTHORIZE THE
       SUBORDINATE CONTROLLED AND INVESTEE
       SUBSIDIARIES TO USE AND PROVIDE GUARANTEES
       THERE FOR: PROPOSAL TO APPLY FOR ANNUAL
       GENERAL CREDIT LINES FOR 2017

9.02   PROPOSAL TO APPLY FOR ANNUAL GENERAL CREDIT               Mgmt          For                            For
       LINES FOR 2017 AND TO AUTHORIZE THE
       SUBORDINATE CONTROLLED AND INVESTEE
       SUBSIDIARIES TO USE AND PROVIDE GUARANTEES
       THERE FOR: PROPOSAL TO AGREE TO BRING THE
       RELATED SUBORDINATE SUBSIDIARIES INTO GROUP
       GENERAL CREDIT FACILITIES SCOPE APPLIED BY
       THE COMPANY AND TO PROVIDE GUARANTEES WHEN
       USING IT

9.03   PROPOSAL TO APPLY FOR ANNUAL GENERAL CREDIT               Mgmt          For                            For
       LINES FOR 2017 AND TO AUTHORIZE THE
       SUBORDINATE CONTROLLED AND INVESTEE
       SUBSIDIARIES TO USE AND PROVIDE GUARANTEES
       THERE FOR: PROPOSAL TO PROVIDE GUARANTEES
       FOR SUBSIDIARIES OF THE ASSET INDEBTED RATE
       EXCEEDING 70 WITHIN THE GROUP GENERAL
       CREDIT FACILITIES

10.01  PROPOSAL TO PROVIDE GUARANTEES FOR ITS                    Mgmt          For                            For
       SUBORDINATE CONTROLLED AND INVESTEE
       SUBSIDIARIES WHEN THE FORECAST TOTAL
       GUARANTEES EXCEEDING NET ASSET 50 FOR THE
       COMPANY

10.02  PROPOSAL ON THE COMPANY'S PROVIDING                       Mgmt          For                            For
       GUARANTEES FOR ITS SUBORDINATE INVESTEE
       SUBSIDIARIES SHENZHEN WARRANTY, TONGFANG
       INVESTMENT AND ITS SUBORDINATE SUBSIDIARIES
       CONSTITUTE A RELATED PARTY TRANSACTION

10.03  PROPOSAL TO AUTHORIZE THE COMPANY'S                       Mgmt          For                            For
       CHAIRMAN OR THE PRESIDENT TO IMPLEMENT
       SPECIFIC GUARANTEES MATTERS ACCORDING TO
       BUSINESS CONDITION

11     TO CONSIDER AND APPROVE THE PROPOSAL FOR                  Mgmt          For                            For
       THE COMPANY TO SIGN A FINANCIAL SERVICE
       AGREEMENT WITH TSINGHUA HOLDINGS GROUP
       FINANCE CO., LTD

12     TO PROVIDE GUARANTEES FOR YUXI HUAKONG                    Mgmt          For                            For
       ENVIRONMENT

13     PROPOSAL TO ISSUE OVERSEAS SENIOR FIXED                   Mgmt          For                            For
       INCOME UNSECURED DOLLAR BONDS OF NOT
       EXCEEDING 1 BILLION USD DOLLAR VIA THE
       OFFSHORE WHOLLY OWNED SUBSIDIARY AND TO
       PROVIDE CROSS BORDER GUARANTEE FOR IT

14.01  PROPOSAL TO ELECT INDEPENDENT DIRECTOR ZHAO               Mgmt          For                            For
       JING

14.02  PROPOSAL TO ELECT INDEPENDENT DIRECTOR                    Mgmt          For                            For
       JIANG YIGANG

CMMT   DELETION OF COMMENT                                       Non-Voting

CMMT   03 MAY 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 TSINGHUA TONGFANG CO LTD, BEIJING                                                           Agenda Number:  708288990
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8997R119
    Meeting Type:  EGM
    Meeting Date:  23-Jun-2017
          Ticker:
            ISIN:  CNE000000RK9
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PROPOSAL TO INCREASE THE AMOUNT OF                        Mgmt          For                            For
       TEMPORARILY IDLE EQUITY FUNDS OF THE
       COMPANY FOR CASH MANAGEMENT




--------------------------------------------------------------------------------------------------------------------------
 TSINGTAO BREWERY CO LTD                                                                     Agenda Number:  708191729
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8997D102
    Meeting Type:  AGM
    Meeting Date:  30-Jun-2017
          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/2017/0512/LTN201705121015.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 2016                Mgmt          For                            For
       WORK REPORT OF BOARD OF DIRECTORS

2      TO CONSIDER AND APPROVE THE COMPANY'S 2016                Mgmt          For                            For
       WORK REPORT OF BOARD OF SUPERVISORS

3      TO CONSIDER AND APPROVE THE COMPANY'S 2016                Mgmt          For                            For
       FINANCIAL REPORT (AUDITED)

4      TO CONSIDER AND DETERMINE THE COMPANY'S                   Mgmt          For                            For
       2016 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 THE YEAR 2017,
       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
       THE YEAR 2017, AND FIX ITS REMUNERATION NOT
       EXCEEDING RMB1.98 MILLION

CMMT   PLEASE NOTE THAT THIS IS 2016 ANNUAL                      Non-Voting
       GENERAL MEETING. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 TSRC CORPORATION                                                                            Agenda Number:  708212698
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y84690109
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2017
          Ticker:
            ISIN:  TW0002103009
--------------------------------------------------------------------------------------------------------------------------

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 COMPANY'S BUSINESS REPORT                  Mgmt          For                            For
       AND FINANCIAL STATEMENTS OF 2016.

2      TO APPROVE THE COMPANY'S EARNINGS                         Mgmt          For                            For
       DISTRIBUTION OF 2016. PROPOSED CASH
       DIVIDEND: TWD 1 PER SHARE.

3      TO APPROVE THE AMENDMENT OF THE COMPANY'S                 Mgmt          For                            For
       PROCEDURES FOR HANDLING THE ACQUISITION AND
       DISPOSAL OF ASSETS.




--------------------------------------------------------------------------------------------------------------------------
 TTW PUBLIC COMPANY LTD, BANGKOK                                                             Agenda Number:  707792885
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9002L113
    Meeting Type:  OGM
    Meeting Date:  18-Apr-2017
          Ticker:
            ISIN:  TH0961010Y12
--------------------------------------------------------------------------------------------------------------------------

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
       2016 ANNUAL ORDINARY GENERAL MEETING OF
       SHAREHOLDERS

2      ACKNOWLEDGEMENT OF 2016 ANNUAL PERFORMANCE                Mgmt          For                            For
       REPORT

3      APPROVAL OF THE 2016 FINANCIAL STATEMENT                  Mgmt          For                            For
       AND COMPREHENSIVE INCOME STATEMENT

4      TO CONSIDER AND APPROVE THE APPROPRIATION                 Mgmt          For                            For
       OF NET PROFIT AND DIVIDEND PAYMENT :
       ADDITIONAL DIVIDEND PAYMENT AT THE RATE OF
       0.30 BAHT PER SHARE OR A TOTAL AMOUNT OF
       1,197 MILLION BAHT SHOULD BE APPROVED. THE
       RECORD DATE SPECIFIES THE LIST OF
       SHAREHOLDERS ENTITLE TO RECEIVE DIVIDEND
       IS15TH MARCH 2017 AND THE LIST OF
       SHAREHOLDERS SHALL BE COMPLIED PURSUANT TO
       SECTION 225 OF THE SECURITIES AND EXCHANGE
       ACT BY CLOSING OF THE SHARE REGISTER BOOK
       TO SUSPEND THE SHARE TRANSFER ON 16TH MARCH
       2017. THE DIVIDEND PAYMENT DATE IS SET ON
       4TH MAY 2017

5      APPROVAL OF APPOINTMENT OF AUDITOR AND                    Mgmt          For                            For
       DETERMINATION OF REMUNERATION: MS.MANEE
       RATTANABUNNAKIT OR MS. SUMALEE
       REEWARABANDITH OR MRS. POONNARD PAOCHAROEN
       TO BE THE AUDITORS OF THE COMPANY FOR THE
       YEAR 2017, AUDITORS FROM EY OFFICE LIMITED

6.1    APPROVAL OF ANNUAL APPOINTMENT OF DIRECTOR:               Mgmt          For                            For
       DR. THANONG BIDAYA

6.2    APPROVAL OF ANNUAL APPOINTMENT OF DIRECTOR:               Mgmt          For                            For
       MR. PHAIRUCH MEKARPORN

6.3    APPROVAL OF ANNUAL APPOINTMENT OF DIRECTOR:               Mgmt          For                            For
       MR. YASUTAKA SUZUKI

6.4    APPROVAL OF ANNUAL APPOINTMENT OF DIRECTOR:               Mgmt          For                            For
       MR. TOMOAKI MATSUMOTO

7      APPROVAL OF DETERMINATION OF DIRECTOR'S                   Mgmt          For                            For
       REMUNERATION

8      OTHER MATTERS (IF ANY)                                    Mgmt          Against                        Against

CMMT   20 MAR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 6.3. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 TTY BIOPHARM CO LTD, TAIPEI CITY                                                            Agenda Number:  708208790
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y90017107
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2017
          Ticker:
            ISIN:  TW0004105002
--------------------------------------------------------------------------------------------------------------------------

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      2016 BUSINESS REPORT AND FINANCIAL                        Mgmt          For                            For
       STATEMENTS.

2      2016 PROFIT DISTRIBUTION.PROPOSED CASH                    Mgmt          For                            For
       DIVIDEND: TWD 3.8 PER SHARE.

3      AMENDMENT TO ARTICLES OF INCORPORATION.                   Mgmt          For                            For

4      AMENDMENT TO PROCEDURES FOR ACQUISITION OR                Mgmt          For                            For
       DISPOSAL OF ASSETS.

5      RELEASE OF NON COMPETITION RESTRICTIONS FOR               Mgmt          For                            For
       DIRECTORS.




--------------------------------------------------------------------------------------------------------------------------
 TUNG HO STEEL ENTERPRISE CORP                                                               Agenda Number:  708206049
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y90030100
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2017
          Ticker:
            ISIN:  TW0002006004
--------------------------------------------------------------------------------------------------------------------------

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      ADMITTING THE 2016 BUSINESS REPORTS AND                   Mgmt          For                            For
       FINANCIAL STATEMENTS.

2      ADMITTING THE EARNINGS DISTRIBUTION OF THE                Mgmt          For                            For
       YEAR OF 2016. PROPOSED CASH DIVIDEND: TWD
       1.3 PER SHARE.

3      DISCUSSION OF REVISING TO THE ARTICLES OF                 Mgmt          For                            For
       INCORPORATION.

4      DISCUSSION OF AMENDMENTS TO THE PROCEDURES                Mgmt          For                            For
       FOR LOANING.

5      DISCUSSION OF AMENDMENTS TO THE PROCEDURES                Mgmt          For                            For
       FOR ENDORSEMENTS AND GUARANTEES.

6      DISCUSSION OF AMENDMENTS TO THE DISPOSAL                  Mgmt          For                            For
       PROCEDURES FOR THE ACQUISITION AND DISPOSAL
       OF ASSETS.

7      DISCUSSION OF AMENDMENTS TO THE DISPOSAL                  Mgmt          For                            For
       PROCEDURES FOR DERIVATIVES TRADING.

8.1    THE ELECTION OF THE DIRECTOR:EARLE HO AND                 Mgmt          For                            For
       SONS, LTD,SHAREHOLDER NO.0000132,SHU-CHAU
       WANG HO AS REPRESENTATIVE

8.2    THE ELECTION OF THE DIRECTOR:EARLE HO AND                 Mgmt          For                            For
       SONS, LTD,SHAREHOLDER NO.0000132,WU HUIMING
       AS REPRESENTATIVE

8.3    THE ELECTION OF THE DIRECTOR:MAO SHENG                    Mgmt          For                            For
       INVESTMENT INC.,SHAREHOLDER
       NO.0200222,GEORGE HO AS REPRESENTATIVE

8.4    THE ELECTION OF THE DIRECTOR:MAO SHENG                    Mgmt          For                            For
       INVESTMENT INC.,SHAREHOLDER
       NO.0200222,HENRY HO AS REPRESENTATIVE

8.5    THE ELECTION OF THE DIRECTOR:HAN LEI                      Mgmt          For                            For
       INVESTMENT LIMITED,SHAREHOLDER
       NO.0210549,JIMMY HUANG AS REPRESENTATIVE

8.6    THE ELECTION OF THE DIRECTOR:LIANG CHENG                  Mgmt          For                            For
       INVESTMENT CO., LTD,SHAREHOLDER
       NO.0206032,CHEN PAO HO AS REPRESENTATIVE

8.7    THE ELECTION OF THE DIRECTOR:YEAN LIANG                   Mgmt          For                            For
       HO,SHAREHOLDER NO.0130121

8.8    THE ELECTION OF THE DIRECTOR:TAIWAN                       Mgmt          For                            For
       LANDMARK CORPORATION,SHAREHOLDER
       NO.0307970,LIN CHAO HO AS REPRESENTATIVE

8.9    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR:LIU YIJI,SHAREHOLDER NO.M100868XXX

8.10   THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR:ZHANG XI ZHUANG,SHAREHOLDER
       NO.0133153

8.11   THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR:DER MING LIEU,SHAREHOLDER
       NO.R102721XXX

9      DISCUSSION OF THE REMOVAL OF THE                          Mgmt          For                            For
       PROHIBITION AGAINST THE HOLDINGS OF THE
       SAME OR SIMILAR POSITIONS IN OTHER
       COMPANIES FOR DIRECTORS AND THEIR
       REPRESENTATIVES OF THE BOARD.




--------------------------------------------------------------------------------------------------------------------------
 TUPRAS-TURKIYE PETROL RAFINELERI AS, KOCAELI                                                Agenda Number:  707805973
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8966X108
    Meeting Type:  OGM
    Meeting Date:  29-Mar-2017
          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      REVIEW, DISCUSSION AND APPROVAL OF THE                    Mgmt          For                            For
       ANNUAL REPORT OF THE COMPANY FOR THE FISCAL
       YEAR 2016 AS PREPARED BY THE BOARD OF
       DIRECTORS

3      PRESENTATION OF THE SUMMARY OF THE                        Mgmt          For                            For
       INDEPENDENT AUDIT REPORT FOR THE YEAR 2016

4      REVIEW, DISCUSSION AND APPROVAL OF THE 2016               Mgmt          For                            For
       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 2016

6      WITHIN THE FRAMEWORK OF THE COMPANY'S                     Mgmt          For                            For
       DIVIDEND POLICY, APPROVAL, AMENDMENT AND
       APPROVAL, OR DISAPPROVAL OF THE BOARD OF
       DIRECTORS PROPOSAL ON PROFIT DISTRIBUTION
       OF YEAR 2016 AND THE DATE OF DIVIDEND
       DISTRIBUTION

7      APPROVAL, AMENDMENT AND APPROVAL, OR                      Mgmt          For                            For
       DISAPPROVAL OF THE BOARD OF DIRECTORS
       PROPOSAL ON THE AMENDMENT OF ARTICLE 6
       ENTITLED CAPITAL OF THE COMPANY'S ARTICLES
       OF ASSOCIATION

8      DETERMINATION OF THE NUMBER OF BOARD                      Mgmt          For                            For
       MEMBERS, THEIR TERM OF OFFICE, ELECTION OF
       MEMBERS IN ACCORDANCE WITH THE NUMBER
       DETERMINED AND ELECTION OF INDEPENDENT
       BOARD MEMBERS

9      IN ACCORDANCE WITH THE CORPORATE GOVERNANCE               Mgmt          For                            For
       PRINCIPLES, PRESENTATION TO 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 ANNUAL GROSS SALARIES OF THE                Mgmt          For                            For
       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 SHAREHOLDERS OF THE                       Mgmt          For                            For
       DONATIONS MADE BY THE COMPANY IN 2016 AND
       RESOLUTION OF AN UPPER LIMIT FOR DONATIONS
       TO BE MADE FOR 2017

13     IN ACCORDANCE WITH THE CAPITAL MARKETS                    Mgmt          For                            For
       BOARD REGULATIONS, PRESENTATION TO
       SHAREHOLDERS OF THE SECURITIES, PLEDGES AND
       MORTGAGES GRANTED IN FAVOUR OF THE THIRD
       PARTIES IN THE YEAR 2016 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 SHAREHOLDERS, OF THE
       TRANSACTIONS CARRIED OUT THEREOF IN THE
       YEAR 2016 PURSUANT TO THE CORPORATE
       GOVERNANCE COMMUNIQUE OF THE CAPITAL
       MARKETS BOARD

15     ANY OTHER BUSINESS                                        Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 TURK HAVA YOLLARI AO, ISTANBUL                                                              Agenda Number:  707837324
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8926R100
    Meeting Type:  OGM
    Meeting Date:  03-Apr-2017
          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 OF DIRECTORS' ANNUAL REPORT RELATING
       TO FISCAL YEAR 2016

3      REVIEW OF THE INDEPENDENT AUDIT AND GROUP                 Mgmt          For                            For
       AUDITOR REPORT OF THE FISCAL YEAR 2016

4      REVIEW, DISCUSSION AND APPROVAL OF THE                    Mgmt          For                            For
       FINANCIAL RESULTS RELATING TO FISCAL YEAR
       2016

5      RELEASE OF THE BOARD OF DIRECTORS ON                      Mgmt          For                            For
       FINANCIAL AND OPERATIONAL ACTIVITIES
       RELATING TO FISCAL YEAR 2016

6      SUBMITTING THE BOARD OF DIRECTORS' PROPOSAL               Mgmt          For                            For
       FOR PROFIT DISTRIBUTION FOR THE FISCAL YEAR
       2016, TO THE APPROVAL OF THE GENERAL
       ASSEMBLY

7      DETERMINING THE WAGES OF THE MEMBERS OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS

8      SUBMITTING THE APPOINTMENT OF MR. BILAL                   Mgmt          For                            For
       EKSI AS BOARD MEMBER TO THE APPROVAL OF THE
       GENERAL ASSEMBLY, DUE TO THE RESIGNATION OF
       ASSOC. PROF. DR. TEMEL KOTIL FROM VICE
       CHAIRMAN AND THE MEMBER OF THE BOARD

9      ELECTION OF THE BOARD OF DIRECTORS                        Mgmt          For                            For

10     PURSUANT TO THE ARTICLE 399-400 OF THE                    Mgmt          For                            For
       TURKISH COMMERCIAL CODE, ELECTION OF THE
       AUDITOR AND GROUP AUDITOR

11     INFORMING THE SHAREHOLDERS REGARDING THE                  Mgmt          For                            For
       COLLATERAL, PLEDGE, MORTGAGE, REVENUE AND
       BENEFITS GIVEN IN FAVOR OF THIRD PARTIES AS
       PER ARTICLE 12 OF CORPORATE GOVERNANCE
       COMMUNIQUE (II-17.1) OF THE CAPITAL MARKETS
       BOARD

12     INFORMING THE SHAREHOLDERS REGARDING THE                  Mgmt          For                            For
       DONATIONS MADE WITHIN THE FISCAL YEAR 2016
       AND DETERMINATION OF AN UPPER LIMIT FOR
       DONATIONS TO BE MADE IN 2017

13     RECOMMENDATIONS AND CLOSING STATEMENTS                    Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TURK HAVA YOLLARI AO, ISTANBUL                                                              Agenda Number:  708203093
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8926R100
    Meeting Type:  OGM
    Meeting Date:  09-Jun-2017
          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.

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 753864 DUE TO CHANGE IN MEETING
       DATE FROM 15 MAY 2017 TO 09 JUNE 2017 AND
       CHANGE IN RECORD DATE FROM 12 MAY 2017 TO
       08 JUNE 2017. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. 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 OF DIRECTORS ANNUAL REPORT RELATING
       TO FISCAL YEAR 2016

3      REVIEW OF THE INDEPENDENT AUDIT AND GROUP                 Mgmt          For                            For
       AUDITOR REPORT OF THE FISCAL YEAR 2016

4      REVIEW, DISCUSSION AND APPROVAL OF THE                    Mgmt          For                            For
       FINANCIAL RESULTS RELATING TO FISCAL YEAR
       2016

5      RELEASE OF THE BOARD OF DIRECTORS ON                      Mgmt          For                            For
       FINANCIAL AND OPERATIONAL ACTIVITIES
       RELATING TO FISCAL YEAR 2016

6      SUBMITTING THE BOARD OF DIRECTORS PROPOSAL                Mgmt          For                            For
       FOR PROFIT DISTRIBUTION FOR THE FISCAL YEAR
       2016, TO THE APPROVAL OF THE GENERAL
       ASSEMBLY

7      DETERMINING THE WAGES OF THE MEMBERS OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS

8      SUBMITTING THE APPOINTMENT OF MR. BILAL                   Mgmt          For                            For
       EKSI AS BOARD MEMBER TO THE APPROVAL OF THE
       GENERAL ASSEMBLY, DUE TO THE RESIGNATION OF
       ASSOC. PROF. DR. TEMEL KOTIL FROM VICE
       CHAIRMAN AND THE MEMBER OF THE BOARD

9      ELECTION OF THE BOARD OF DIRECTORS                        Mgmt          For                            For

10     PURSUANT TO THE ARTICLE 399-400 OF THE                    Mgmt          For                            For
       TURKISH COMMERCIAL CODE, ELECTION OF THE
       AUDITOR AND GROUP AUDITOR

11     INFORMING THE SHAREHOLDERS REGARDING THE                  Mgmt          For                            For
       COLLATERAL, PLEDGE, MORTGAGE, REVENUE AND
       BENEFITS GIVEN IN FAVOR OF THIRD PARTIES AS
       PER ARTICLE 12 OF CORPORATE GOVERNANCE
       COMMUNIQUE (II-17.1) OF THE CAPITAL MARKETS
       BOARD

12     INFORMING THE SHAREHOLDERS REGARDING THE                  Mgmt          For                            For
       DONATIONS MADE WITHIN THE FISCAL YEAR 2016
       AND DETERMINATION OF AN UPPER LIMIT FOR
       DONATIONS TO BE MADE IN 2017

13     RECOMMENDATIONS AND CLOSING STATEMENTS                    Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TURK TELEKOMUNIKASYON A.S., ANKARA                                                          Agenda Number:  708207798
--------------------------------------------------------------------------------------------------------------------------
        Security:  M9T40N131
    Meeting Type:  OGM
    Meeting Date:  21-Jun-2017
          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 AN AMENDMENT TO                  Non-Voting
       MEETING ID 770773 DUE TO MEETING POSTPONED
       FROM 24 MAY 2017 TO 21 JUN 2017 AND RECORD
       DATE FROM 23 MAY 2017 TO 20 JUN 2017. ALL
       VOTES RECEIVED ON THE PREVIOUS MEETING WILL
       BE DISREGARDED AND YOU WILL NEED TO
       REINSTRUCT ON THIS MEETING NOTICE. 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      READING THE BOARD OF DIRECTORS ANNUAL                     Mgmt          For                            For
       REPORT FOR THE YEAR 2016

4      READING THE AUDITOR'S REPORT FOR THE YEAR                 Mgmt          For                            For
       2016

5      READING, DISCUSSING AND APPROVING THE                     Mgmt          For                            For
       BALANCE SHEET AND PROFIT/LOSS ACCOUNTS FOR
       THE YEAR 2016

6      RELEASING THE MEMBERS OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS FOR THE OPERATIONS AND
       TRANSACTIONS OF OUR COMPANY DURING 2016

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      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
       2016

11     ELECTION OF THE AUDITOR FOR THE PURPOSE OF                Mgmt          For                            For
       AUDITING OUR COMPANY'S OPERATIONS AND
       ACCOUNTS FOR THE YEAR 2017 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 2016

13     INFORMING THE GENERAL ASSEMBLY ABOUT THE                  Mgmt          For                            For
       GUARANTEES, PLEDGES AND MORTGAGES GIVEN BY
       OUR COMPANY IN 2016 IN FAVOUR 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 2016 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
       O: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




--------------------------------------------------------------------------------------------------------------------------
 TURKCELL ILETISIM HIZMETLERI A.S., ISTANBUL                                                 Agenda Number:  707870918
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8903B102
    Meeting Type:  OGM
    Meeting Date:  25-May-2017
          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   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 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 2016

4      READING THE SUMMARY OF THE INDEPENDENT                    Mgmt          For                            For
       AUDIT FIRM'S REPORT RELATING TO FISCAL YEAR
       2016

5      READING, DISCUSSION AND APPROVAL OF TCC AND               Mgmt          For                            For
       CMB BALANCE SHEETS AND PROFITS/LOSS
       STATEMENTS RELATING TO FISCAL YEAR 2016

6      RELEASE OF THE BOARD MEMBERS INDIVIDUALLY                 Mgmt          For                            For
       FROM THE ACTIVITIES AND OPERATIONS OF THE
       COMPANY PERTAINING TO THE YEAR 2016

7      INFORMING THE GENERAL ASSEMBLY ON THE                     Mgmt          For                            For
       DONATION AND CONTRIBUTIONS MADE IN THE
       FISCAL YEAR 2016, DISCUSSION OF AND
       DECISION ON BOARD OF DIRECTORS' PROPOSAL
       CONCERNING DETERMINATION OF DONATION LIMIT
       TO BE MADE IN 2017, STARTING FROM THE
       FISCAL YEAR 2017

8      SUBJECT TO THE APPROVAL OF THE MINISTRY OF                Mgmt          For                            For
       CUSTOMS AND TRADE AND CMB, DISCUSSION OF AN
       D 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

9      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

10     DETERMINATION OF THE REMUNERATION OF THE                  Mgmt          For                            For
       BOARD MEMBERS

11     DISCUSSION OF AND APPROVAL OF THE ELECTION                Mgmt          For                            For
       OF THE INDEPENDENT AUDIT FIRM APPOINTED BY
       THE BOARD OF DIRECTORS PURSUANT TO TCC AND
       THE CAPITAL MARKETS LEGISLATION FOR
       AUDITING OF THE ACCOUNTS AND FINANCIALS OF
       THE YEAR 2017

12     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 TCC

13     DISCUSSION OF AND DECISION ON THE                         Mgmt          For                            For
       DISTRIBUTION OF DIVIDEND FOR THE FISCAL
       YEAR 2016 AND DETERMINATION OF THE DIVIDEND
       DISTRIBUTION DATE

14     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 CMB REGULATIONS

15     CLOSING                                                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TURKIYE GARANTI BANKASI A.S., ISTANBUL                                                      Agenda Number:  707445513
--------------------------------------------------------------------------------------------------------------------------
        Security:  M4752S106
    Meeting Type:  EGM
    Meeting Date:  03-Nov-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 EXTRAORDINARY GENERAL MEETING OF
       SHAREHOLDERS

2      ELECTION OF THE INDEPENDENT AUDITOR                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TURKIYE GARANTI BANKASI A.S., ISTANBUL                                                      Agenda Number:  707809375
--------------------------------------------------------------------------------------------------------------------------
        Security:  M4752S106
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2017
          Ticker:
            ISIN:  TRAGARAN91N1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT:                  Non-Voting
       POWER OF ATTORNEY (POA) REQUIREMENTS VARY
       BY CUSTODIAN. GLOBAL CUSTODIANS MAY HAVE A
       POA IN PLACE WHICH WOULD ELIMINATE THE NEED
       FOR THE INDIVIDUAL BENEFICIAL OWNER POA. IN
       THE ABSENCE OF THIS ARRANGEMENT, AN
       INDIVIDUAL BENEFICIAL OWNER POA MAY BE
       REQUIRED. IF YOU HAVE ANY QUESTIONS PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE.
       THANK YOU.

CMMT   TO ATTEND A MEETING, THE ATTENDEE(S) MUST                 Non-Voting
       PRESENT A POA ISSUED BY THE BENEFICIAL
       OWNER, NOTARISED BY A TURKISH NOTARY.

CMMT   PLEASE VOTE EITHER '' FOR'' OR ''AGAINST''                Non-Voting
       ON THE AGENDA ITEMS. ''ABSTAIN'' IS NOT
       RECOGNIZED IN THE TURKISH MARKET AND IS
       CONSIDERED AS ''AGAINST''. THANK YOU.

1      OPENING, FORMATION AND AUTHORIZATION OF THE               Mgmt          For                            For
       BOARD OF PRESIDENCY FOR SIGNING THE MINUTES
       OF THE ORDINARY GENERAL MEETING OF
       SHAREHOLDERS

2      READING AND DISCUSSION OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS' ANNUAL ACTIVITY REPORT

3      READING AND DISCUSSION OF THE INDEPENDENT                 Mgmt          For                            For
       AUDITORS' REPORTS

4      READING, DISCUSSION AND RATIFICATION OF THE               Mgmt          For                            For
       FINANCIAL STATEMENTS

5      RELEASE OF THE BOARD MEMBERS                              Mgmt          For                            For

6      DETERMINATION OF PROFIT USAGE AND THE                     Mgmt          For                            For
       AMOUNT OF PROFIT TO BE DISTRIBUTED
       ACCORDING TO THE BOARD OF DIRECTORS'
       PROPOSAL

7      DETERMINATION OF THE REMUNERATION OF THE                  Mgmt          For                            For
       BOARD MEMBERS

8      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

9      INFORMING THE SHAREHOLDERS WITH REGARD TO                 Mgmt          For                            For
       CHARITABLE DONATIONS REALIZED IN 2016, AND
       DETERMINATION OF AN UPPER LIMIT FOR THE
       CHARITABLE DONATIONS TO BE MADE IN 2017 IN
       ACCORDANCE WITH THE BANKING LEGISLATION AND
       CAPITAL MARKETS BOARD REGULATIONS

10     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

11     INFORMING THE SHAREHOLDERS REGARDING                      Mgmt          For                            For
       SIGNIFICANT TRANSACTIONS EXECUTED IN 2016
       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:  708173834
--------------------------------------------------------------------------------------------------------------------------
        Security:  M9032A106
    Meeting Type:  OGM
    Meeting Date:  08-Jun-2017
          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 2016 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 2016 FINANCIAL
       AND FISCAL YEAR

4      READING, DISCUSSION AND APPROVAL OF THE                   Mgmt          For                            For
       PROFIT DISTRIBUTION TABLES FOR YEAR 2016
       PROPOSED BY THE BOARD OF DIRECTORS

5      DISCHARGING OF THE MEMBERS OF THE BOARD OF                Mgmt          For                            For
       DIRECTORS AND BOARD OF AUDITORS FROM ANY
       LIABILITY

6      ELECTION OF THE MEMBERS OF THE BOARD OF                   Mgmt          For                            For
       DIRECTORS AND THE BOARD OF AUDITORS

7      DETERMINATION OF THE REMUNERATION OF                      Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS AND THE
       BOARD OF AUDITORS

8      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 2017

9      SUBMISSION OF INFORMATION TO THE GENERAL                  Mgmt          For                            For
       ASSEMBLY REGARDING THE DONATIONS MADE IN
       THE BUSINESS YEAR OF 2016

10     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

11     REQUESTS AND CLOSING                                      Mgmt          For                            For

CMMT   PLEASE NOTE THAT THIS IS A POSTPONEMENT OF                Non-Voting
       THE MEETING HELD ON 04 MAY 2017




--------------------------------------------------------------------------------------------------------------------------
 TURKIYE IS BANKASI AS, ISTANBUL                                                             Agenda Number:  707819821
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8933F115
    Meeting Type:  OGM
    Meeting Date:  31-Mar-2017
          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' 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 2016

5      DETERMINATION OF THE DIVIDEND DISTRIBUTION                Mgmt          For                            For
       AND THE METHOD AND DATE OF ALLOTMENT OF
       DIVIDENDS

6      ELECTION OF THE MEMBERS OF THE BOARD OF                   Mgmt          For                            For
       DIRECTORS

7      DETERMINATION OF THE ALLOWANCE FOR THE                    Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS

8      SELECTION OF THE INDEPENDENT AUDIT COMPANY                Mgmt          For                            For

9      PERMITTING THE MEMBERS OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS AS PER ARTICLES 395 AND 396 OF
       THE TURKISH COMMERCIAL CODE

10     PRESENTING INFORMATION TO SHAREHOLDERS ON                 Mgmt          For                            For
       THE SUBJECTS HELD IN CAPITAL MARKETS BOARD
       (CMB) CORPORATE GOVERNANCE COMMUNIQUE
       PRINCIPLE NO. 1.3.6

11     PRESENTING INFORMATION TO SHAREHOLDERS                    Mgmt          For                            For
       ABOUT THE DONATIONS




--------------------------------------------------------------------------------------------------------------------------
 TURKIYE SINAI KALKINMA BANKASI A.S., ISTANBUL                                               Agenda Number:  707789763
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8973M103
    Meeting Type:  OGM
    Meeting Date:  23-Mar-2017
          Ticker:
            ISIN:  TRATSKBW91N0
--------------------------------------------------------------------------------------------------------------------------

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      COMMENCEMENT, CONSTITUTION OF THE MEETING                 Mgmt          For                            For
       PRESIDENCY IN ACCORDANCE WITH THE ARTICLES
       OF ASSOCIATION OF THE BANK AND DELEGATION
       OF AUTHORITY TO THE MEETING PRESIDENCY FOR
       THE EXECUTION OF THE MINUTES OF THE GENERAL
       ASSEMBLY

2      REVIEW AND DISCUSSION OF THE ANNUAL REPORTS               Mgmt          For                            For
       OF THE BOARD OF DIRECTORS, DECLARATION OF
       COMPLIANCE WITH THE CORPORATE GOVERNANCE
       PRINCIPLES AND INDEPENDENT AUDITOR REPORTS
       REGARDING THE ACCOUNTS AND TRANSACTIONS OF
       THE BANK WITHIN THE YEAR OF 2016

3      REVIEW, DISCUSSION AND APPROVAL OF THE                    Mgmt          For                            For
       BALANCE SHEET AND PROFIT AND LOSS
       STATEMENTS OF THE BANK FOR THE YEAR OF 2016

4      APPROVAL OF THE APPOINTMENT OF THE MEMBERS                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS SUBSTITUTING THE
       MEMBERS LEAVING THEIR POST DURING THE YEAR

5      RELEASE OF THE MEMBERS OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS

6      ADOPTION OF A RESOLUTION REGARDING THE                    Mgmt          For                            For
       DETERMINATION AND ALLOTMENT OF THE PROFIT
       TO BE DISTRIBUTED, DETERMINATION OF THE
       DIVIDEND ALLOTMENT DATE

7      DETERMINATION OF ALLOWANCE FOR THE MEMBERS                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS

8      ELECTION OF THE INDEPENDENT AUDIT FIRM                    Mgmt          For                            For

9      APPROVAL OF THE AMENDMENT OF THE 5TH                      Mgmt          For                            For
       ARTICLE OF THE ARTICLES OF ASSOCIATION
       CAPTIONED CAPITAL WHICH IS CERTIFIED BY THE
       CAPITAL MARKETS BOARD, BANKING REGULATION
       AND SUPERVISION AGENCY AND MINISTRY OF
       CUSTOMS AND TRADE

10     PRESENTATION OF THE INFORMATION REGARDING                 Mgmt          For                            For
       THE DONATIONS MADE WITHIN THE YEAR AND
       DETERMINATION OF THE UPPER LIMIT FOR
       DONATIONS TO BE MADE WITHIN THE YEAR 2017

11     AUTHORIZATION OF THE MEMBERS OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS FOR THE TRANSACTIONS DEPICTED
       IN ARTICLES 395 AND 396 OF THE TURKISH
       COMMERCIAL CODE

12     PRESENTING INFORMATION REGARDING THE                      Mgmt          For                            For
       TRANSACTIONS WITHIN THE SCOPE OF ARTICLE
       1.3.6. OF THE CORPORATE GOVERNANCE
       PRINCIPLES OF THE CAPITAL MARKETS BOARD




--------------------------------------------------------------------------------------------------------------------------
 TURKIYE SISE VE CAM FABRIKALARI A.S., ISTANBUL                                              Agenda Number:  707817017
--------------------------------------------------------------------------------------------------------------------------
        Security:  M9013U105
    Meeting Type:  OGM
    Meeting Date:  30-Mar-2017
          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 SUMMARY OF THE REPORTS                     Mgmt          For                            For
       PREPARED BY THE BOARD AND THE INDEPENDENT
       AUDITOR ON THE ACTIVITIES THAT HAVE BEEN
       PERFORMED BY OUR COMPANY IN THE YEAR 2016

3      REVIEWS, DISCUSSIONS AND APPROVAL OF THE                  Mgmt          For                            For
       2016 BALANCE SHEET AND INCOME STATEMENT
       ACCOUNTS

4      APPROVAL OF THE ELECTION CARRIED OUT IN                   Mgmt          For                            For
       SUBSTITUTION FOR THE BOARD'S MEMBER WHO HAS
       RESIGNED WITHIN THE YEAR

5      ACQUITTALS OF THE MEMBERS OF THE BOARD                    Mgmt          For                            For

6      ELECTION OF THE MEMBERS OF THE BOARD                      Mgmt          For                            For

7      DETERMINATION OF THE COMPENSATIONS                        Mgmt          For                            For
       PERTAINING TO THE MEMBERS OF THE BOARD

8      GRANTING PERMISSIONS TO THE MEMBERS OF THE                Mgmt          For                            For
       BOARD AS PER THE ARTICLES 395 AND 396 OF
       THE TCC

9      TAKING A RESOLUTION ON THE DISTRIBUTION                   Mgmt          For                            For
       TYPE AND DATE OF THE 2016 PROFIT

10     TAKING A RESOLUTION TO AMEND THE ARTICLES                 Mgmt          For                            For
       OF ASSOCIATION AS DETERMINED IN THE
       ATTACHED AMENDMENT DRAFT

11     TAKING A RESOLUTION ON APPOINTMENT OF AN                  Mgmt          For                            For
       INDEPENDENT AUDIT COMPANY AS PER THE TCC
       AND REGULATIONS OF THE CMB

12     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 2017

13     FURNISHING INFORMATION TO THE SHAREHOLDERS                Mgmt          For                            For
       IN RESPECT OF THE SECURITIES; PLEDGES AND
       MORTGAGES PROVIDED IN FAVOR OF THIRD
       PARTIES




--------------------------------------------------------------------------------------------------------------------------
 TURKIYE VAKIFLAR BANKASI T.A.O., ISTANBUL                                                   Agenda Number:  708150735
--------------------------------------------------------------------------------------------------------------------------
        Security:  M9037B109
    Meeting Type:  AGM
    Meeting Date:  09-Jun-2017
          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 PRESIDENCY                   Mgmt          For                            For
       COUNCIL

2      READING AND DISCUSSION OF THE 2016 BOARD OF               Mgmt          For                            For
       DIRECTORS ANNUAL ACTIVITY REPORT, TURKISH
       COURT OF ACCOUNTS REPORT AND AUDIT BOARD
       REPORT

3      READING OF AUDITORS REPORT                                Mgmt          For                            For

4      READING, DISCUSSION AND APPROVAL OF 2016                  Mgmt          For                            For
       FINANCIAL REPORT

5      DISCHARGE OF THE BOARD MEMBERS REGARDING                  Mgmt          For                            For
       THE 2016 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      THE RENEWAL OF THE ELECTIONS FOR THE BOARD                Mgmt          For                            For
       OF DIRECTORS

8      THE RENEWAL OF THE ELECTIONS FOR THE AUDIT                Mgmt          For                            For
       BOARD

9      DETERMINATION ON THE REMUNERATION OF THE                  Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS AND THE
       AUDIT BOARD

10     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

11     ELECTION OF THE AUDITOR                                   Mgmt          For                            For

12     INFORMING SHAREHOLDERS ABOUT THE DONATIONS                Mgmt          For                            For
       MADE DURING THE YEAR

13     WISHES AND COMMENTS                                       Mgmt          For                            For

14     CLOSING REMARK                                            Mgmt          For                            For

CMMT   08 MAY 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       POSTPONEMENT OF THE MEETING HELD ON 04 MAY
       2017

CMMT   08 MAY 2017: 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




--------------------------------------------------------------------------------------------------------------------------
 TV AZTECA SAB DE CV, MEXICO CITY                                                            Agenda Number:  707579388
--------------------------------------------------------------------------------------------------------------------------
        Security:  P9423U163
    Meeting Type:  OGM
    Meeting Date:  16-Nov-2016
          Ticker:
            ISIN:  MX01AZ060013
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      PRESENTATION OF THE BUSINESS PLAN FOR                     Mgmt          For                            For
       AZTECA COMUNICACIONES COLOMBIA, S.A.S

II     PRESENTATION AND DISCUSSION OF                            Mgmt          For                            For
       CAPITALIZATION ALTERNATIVES FOR AZTECA
       COMUNICACIONES COLOMBIA, S.A.S.,
       RESOLUTIONS

III    DISCUSSION, AND IF ANY, APPROVAL OF THE                   Mgmt          For                            For
       MECHANISM FOR THE SHAREHOLDERS OF THE
       COMPANY TO SUBMIT INDICATIONS OF INTEREST
       TO PARTICIPATE IN THE CAPITALIZATION OF
       AZTECA COMUNICACIONES COLOMBIA, S.A.S

IV     APPOINTMENT OF SPECIAL DELEGATES                          Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TV AZTECA SAB DE CV, MEXICO CITY                                                            Agenda Number:  707998134
--------------------------------------------------------------------------------------------------------------------------
        Security:  P9423U163
    Meeting Type:  OGM
    Meeting Date:  25-Apr-2017
          Ticker:
            ISIN:  MX01AZ060013
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE BE ADVISED THAT SHARES WITH SERIES                 Non-Voting
       CPO ARE COMMONLY USED FOR THOSE SHARES THAT
       CONFER FULL VOTING RIGHTS AND CAN ONLY BE
       ACQUIRED BY MEXICAN NATIONALS. IN SOME
       CASES, ISSUERS HAVE ESTABLISHED NEUTRAL
       TRUSTS TO ALLOW FOREIGN INVESTORS TO
       PURCHASE OTHERWISE RESTRICTED SHARES. IN
       THESE INSTANCES, THE NEUTRAL TRUST RETAINS
       VOTING RIGHTS OF THE SECURITY

I      PRESENTATION AND, IF APPROPRIATE, THE                     Non-Voting
       APPROVAL OF THE REPORT OF THE BOARD OF
       DIRECTORS OF THE COMPANY, REPORT OF THE
       AUDIT COMMITTEE AND REPORT OF THE
       DIRECTOR-GENERAL, CORRESPONDING TO THE
       FISCAL YEAR 2016

II     DISCUSSION AND, IF ANY, APPROVAL OF THE                   Non-Voting
       FINANCIAL STATEMENTS DICTAMINATED,
       CORRESPONDING TO THE FISCAL YEAR ENDED
       DECEMBER 31, 2016

III    DISCUSSION AND, IF ANY, APPROVAL OF THE                   Non-Voting
       PAYMENT OF DIVIDENDS

IV     DETERMINATION OF THE MAXIMUM AMOUNT OF                    Non-Voting
       RESOURCES TO BE INTENDED FOR THE PURCHASE
       OF THE COMPANY'S OWN SHARES FOR THE YEAR
       2017

V      RATIFICATION OR APPOINTMENT OF THE MEMBERS                Non-Voting
       OF THE BOARD OF DIRECTORS, SECRETARY NOT
       MEMBER OF THE BOARD, AUDIT COMMITTEE.
       DETERMINATION OF EMOLUMENTS

VI     PRESENTATION OF THE REPORT ON THE                         Non-Voting
       FULFILLMENT OF FISCAL OBLIGATIONS BY THE
       COMPANY, REGARDING THE FISCAL YEAR 2016

VII    DESIGNATION OF SPECIAL DELEGATES                          Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 U A C N PLC, LAGOS                                                                          Agenda Number:  708184659
--------------------------------------------------------------------------------------------------------------------------
        Security:  V9220Z103
    Meeting Type:  AGM
    Meeting Date:  14-Jun-2017
          Ticker:
            ISIN:  NGUACN000006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      LAY BEFORE THE MEMBERS THE REPORT OF THE                  Mgmt          For                            For
       DIRECTORS, THE CONSOLIDATED STATEMENT OF
       FINANCIAL POSITION OF THE COMPANY AS AT
       31ST DECEMBER 2016 TOGETHER WITH THE
       CONSOLIDATED STATEMENT OF COMPREHENSIVE
       INCOME FOR THE YEAR ENDED ON THAT DATE AND
       THE REPORTS OF THE AUDITORS AND THE AUDIT
       COMMITTEE THEREON

2      DECLARE A DIVIDEND                                        Mgmt          For                            For

3      RE-ELECT DIRECTORS                                        Mgmt          For                            For

4      AUTHORISE THE DIRECTORS TO FIX THE                        Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

5      ELECT MEMBERS OF THE AUDIT COMMITTEE                      Mgmt          For                            For

6      RIGHTS ISSUE TO CONSIDER AND IF THOUGHT FIT               Mgmt          For                            For
       PASS THE FOLLOWING AS ORDINARY RESOLUTIONS
       THAT SUBJECT TO OBTAINING RELEVANT
       REGULATORY APPROVALS, THE DIRECTORS BE AND
       ARE HEREBY AUTHORISED TO RAISE UP TO
       FIFTEEN BILLION FOUR HUNDRED MILLION NAIRA
       BY WAY OF A RIGHTS ISSUE THROUGH THE
       ISSUANCE OF ORDINARY SHARES AS SUCH PRICE
       TIME AND OR ON SUCH TERMS AND CONDITIONS AS
       THE DIRECTORS MAY DEEM FIT OR DETERMINE
       THAT IN THE EVENT OF AN UNDER SUBSCRIPTION
       OF ANY RIGHTS ISSUE UNDERTAKEN BY THE
       COMPANY THE SHAREHOLDERS HEREBY WAIVE THEIR
       PRE-EMPTIVE RIGHTS TO ANY UNSUBSCRIBED
       SHARES UNDER THE RIGHTS ISSUE AND THE
       DIRECTORS ARE HEREBY AUTHORISED TO ISSUE
       SUCH SHARES TO INTERESTED INVESTORS AS FA
       AS PRACTICABLE ON THE SAME TERMS AS THE
       RIGHTS ISSUE THAT THE DIRECTORS OF THE
       COMPANY BE AND ARE HEREBY AUTHORISED TO DO
       ALL ACTS AND THINGS AND TO APPROVE SIGN AND
       OR EXECUTE ALL DOCUMENTS APPOINT SUCH
       PROFESSIONAL PARTIES AND ADVISERS PERFORM
       ALL SUCH OTHER ACTS AND DO ALL SUCH OTHER
       THINGS AS MAY BE NECESSARY TO GIVE EFFECT
       TO THE ABOVE RESOLUTIONS INCLUDING WITHOUT
       LIMITATION COMPLYING WITH THE DIRECTIVES OF
       ANY REGULATORY AUTHORITY

7      FIX THE REMUNERATION OF THE DIRECTORS                     Mgmt          For                            For

8      TO RENEW THE GENERAL MANDATE AUTHORISING                  Mgmt          For                            For
       THE COMPANY TO ENTER INTO RECURRENT
       TRANSACTIONS WHICH ARE OF A TRADING NATURE
       OR THOSE NECESSARY FOR ITS DAY OPERATIONS
       WITH RELATED PARTIES OR COMPANIES IN
       ACCORDANCE WITH THE RULES OF THE NIGERIAN
       STOCK EXCHANGE GOVERNING TRANSACTIONS WITH
       RELATED PARTIES OR INTERESTED PERSONS




--------------------------------------------------------------------------------------------------------------------------
 U-MING MARINE TRANSPORT CORPORATION, TAIPEI CITY                                            Agenda Number:  708192163
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9046H102
    Meeting Type:  AGM
    Meeting Date:  13-Jun-2017
          Ticker:
            ISIN:  TW0002606001
--------------------------------------------------------------------------------------------------------------------------

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 2016 BUSINESS REPORT AND FINANCIAL                    Mgmt          For                            For
       STATEMENTS.

2      THE PROPOSAL FOR 2016 DEFICIT COMPENSATION.               Mgmt          For                            For

3      TO APPROVE THE PROPOSAL FOR DISTRIBUTION BY               Mgmt          For                            For
       CASH FROM LEGAL RESERVE.PROPOSED CAPITAL
       DISTRIBUTION :TWD 0.75 PER SHARE.

4      TO APPROVE THE AMENDMENT TO THE COMPANY                   Mgmt          For                            For
       BYLAWS ON PROCEDURES FOR THE ACQUISITION
       AND DISPOSAL OF ASSETS.




--------------------------------------------------------------------------------------------------------------------------
 UEM SUNRISE BHD                                                                             Agenda Number:  708077474
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9033U108
    Meeting Type:  AGM
    Meeting Date:  18-May-2017
          Ticker:
            ISIN:  MYL5148OO001
--------------------------------------------------------------------------------------------------------------------------

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
       ARTICLE 85 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION AND, BEING ELIGIBLE, HAVE
       OFFERED HIMSELF FOR RE-ELECTION: DATO'
       IZZADDIN IDRIS

2      TO RE-ELECT THE FOLLOWING DIRECTOR, WHO                   Mgmt          For                            For
       RETIRE BY ROTATION IN ACCORDANCE WITH
       ARTICLE 85 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION AND, BEING ELIGIBLE, HAVE
       OFFERED HIMSELF FOR RE-ELECTION: ANWAR
       SYAHRIN ABDUL AJIB

3      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       FOR THE FINANCIAL YEAR ENDING 31
       DECEMBER2017ON A QUARTERLY BASIS AS
       FOLLOWS:- (I) DIRECTORS' FEES AMOUNTING TO
       RM210,000 PER ANNUM FOR THE NON- EXECUTIVE
       CHAIRMAN AND RM 108,000 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 RM 15,000 PER ANNUM FOR EACH
       NON-EXECUTIVE COMMITTEE MEMBER OF OTHER
       COMMITTEES

4      TO APPROVE THE PAYMENT OF DIRECTORS'                      Mgmt          For                            For
       BENEFITS (EXCLUDING DIRECTORS' FEES) TO THE
       NON-EXECUTIVE CHAIRMAN AND NON-EXECUTIVE
       DIRECTORS BASED ON THE TABLE OF BENEFITS
       AND REMUNERATION SET OUT IN NOTE D OF THE
       NOTICE OF NINTH AGM FOR THE PERIOD FROM 31
       JANUARY 2017 UNTIL THE NEXT AGM OF THE
       COMPANY

5      TO APPOINT MESSRS ERNST & YOUNG AS AUDITORS               Mgmt          For                            For
       AND T O AUTHORISE THE DIRECTORS TO FIX
       THEIR REMUNERATION

6      PROPOSED AUTHORITY TO ALLOT SHARES PURSUANT               Mgmt          For                            For
       TO SECTIONS 75 AND 76 OF THE COMPANIES ACT
       2016 (THE "ACT")

7      PROPOSED RENEWAL OF SHAREHOLDERS' MANDATE                 Mgmt          For                            For
       FOR RECURRENT RELATED PARTY TRANSACTIONS OF
       A REVENUE OR TRADING NATURE

8      PROPOSED NEW SHAREHOLDERS' MANDATE FOR                    Mgmt          For                            For
       ADDITIONAL RECURRENT RELATED PARTY
       TRANSACTIONS OF A REVENUE OR TRADING NATURE




--------------------------------------------------------------------------------------------------------------------------
 ULKER BISKUVI SANAYI A.S., ISTANBUL                                                         Agenda Number:  707819833
--------------------------------------------------------------------------------------------------------------------------
        Security:  M90358108
    Meeting Type:  OGM
    Meeting Date:  31-Mar-2017
          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 2016                  Mgmt          For                            For
       ANNUAL REPORT

4      BRIEFING THE GENERAL ASSEMBLY ON 2016                     Mgmt          For                            For
       REPORTS AS PRESENTED BY INDEPENDENT AUDIT
       COMPANY

5      READING, DISCUSSION AND APPROVAL OF 2016                  Mgmt          For                            For
       FINANCIAL STATEMENTS

6      RELEASE OF EACH MEMBER OF THE BOARD FROM                  Mgmt          For                            For
       LIABILITY WITH REGARD TO THE 2016
       ACTIVITIES AND ACCOUNTS OF THE COMPANY

7      APPROVAL OF THE BOARD MEMBER APPOINTED IN                 Mgmt          For                            For
       THE CURRENT YEAR

8      ELECTION OF NEW BOARD MEMBERS AND DEFINING                Mgmt          For                            For
       THE WORK PERIODS

9      APPROVAL OF THE BOARD OF DIRECTORS'                       Mgmt          For                            For
       PROPOSAL ON DISTRIBUTION OF YEAR 2016
       PROFITS

10     APPROVAL OF SELECTION OF INDEPENDENT AUDIT                Mgmt          For                            For
       COMPANY PROPOSED BY THE BOARD OF DIRECTORS

11     BRIEFING THE GENERAL ASSEMBLY IN ACCORDANCE               Mgmt          For                            For
       WITH THE CMB'S REGULATION ON DONATIONS MADE
       BY THE COMPANY IN 2016, AND RESOLVING THE
       DONATIONS TO BE MADE IN 2017

12     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 2016, IN ACCORDANCE WITH THE
       REGULATIONS LAID DOWN BY THE CMB

13     DETERMINATION OF MONTHLY REMUNERATIONS OF                 Mgmt          For                            For
       BOARD

14     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

15     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:  707250293
--------------------------------------------------------------------------------------------------------------------------
        Security:  P94396127
    Meeting Type:  EGM
    Meeting Date:  03-Aug-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 VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' 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 RESOLVE, UNDER THE TERMS OF PARAGRAPH 1                Mgmt          For                            For
       OF ARTICLE 256 OF THE BRAZILIAN CORPORATE
       LAW, REGARDING THE ACQUISITION, BY ITS
       WHOLLY OWNED SUBSIDIARY IPIRANGA PRODUTOS
       DE PETROLEO S.A. DIRECTLY OR INDIRECTLY, OF
       THE ENTIRETY OF THE SHARE CAPITAL OF ALESAT
       COMBUSTIVEIS S.A. AND OF THE ASSETS THAT
       MAKE UP ITS OPERATION, IN ACCORDANCE WITH
       THE NOTICE OF MATERIAL FACT THAT WAS
       RELEASED ON JUNE 12, 2016




--------------------------------------------------------------------------------------------------------------------------
 ULTRAPAR PARTICIPACOES SA, SAO PAULO                                                        Agenda Number:  707653398
--------------------------------------------------------------------------------------------------------------------------
        Security:  P94396127
    Meeting Type:  EGM
    Meeting Date:  23-Jan-2017
          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 VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' 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      IN ORDER TO DISCUSS, IN ACCORDANCE WITH                   Mgmt          For                            For
       PARAGRAPH 1 OF THE ARTICLE 256 OF THE
       BRAZILIAN CORPORATE LAW, THE ACQUISITION,
       THROUGH ITS SUBSIDIARY COMPANHIA ULTRAGAZ
       S.A., OF THE TOTAL CAPITAL STOCK OF
       LIQUIGAS DISTRIBUIDORA S.A., CURRENTLY HELD
       BY PETROLEO BRASILEIRO S.A. PETROBRAS,
       ACCORDING TO THE MATERIAL NOTICE RELEASED
       ON NOVEMBER 17, 2016




--------------------------------------------------------------------------------------------------------------------------
 ULTRAPAR PARTICIPACOES SA, SAO PAULO                                                        Agenda Number:  707859750
--------------------------------------------------------------------------------------------------------------------------
        Security:  P94396127
    Meeting Type:  AGM
    Meeting Date:  19-Apr-2017
          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 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      ANALYSIS AND APPROVAL OF THE MANAGEMENT                   Mgmt          For                            For
       REPORT, MANAGEMENT ACCOUNTS AND FINANCIAL
       STATEMENTS OF THE FISCAL YEAR ENDED ON
       DECEMBER 31, 2016, TOGETHER WITH THE REPORT
       FROM THE INDEPENDENT AUDITORS AND THE
       OPINION FROM THE FISCAL COUNCIL

2      ALLOCATION OF NET EARNINGS FOR THE FISCAL                 Mgmt          For                            For
       YEAR ENDED ON DECEMBER 31, 2016

3      SETTING OF THE NUMBER OF 9 MEMBERS TO BE                  Mgmt          For                            For
       ELECTED TO THE BOARD OF DIRECTORS

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE RESOLUTION 4

4      ELECTION OF THE MEMBERS OF THE BOARD OF                   Mgmt          For                            For
       DIRECTORS. CANDIDATES APPOINTED BY COMPANY
       ADMINISTRATION. NOTE: MEMBERS. ALEXANDRE
       GONCALVES SILVA, INDEPENDENT, CARLOS TADEU
       DA COSTA FRAGA, INDEPENDENT, JORGE MARQUES
       TOLEDO CAMARGO, INDEPENDENT, JOSE MAURICIO
       PEREIRA COELHO, INDEPENDENT, LUCIO DE
       CASTRO ANDRADE FILHO, NILDEMAR SECCHES,
       INDEPENDENT, OLAVO EGYDIO MONTEIRO DE
       CARVALHO, INDEPENDENT, PAULO GUILHERME
       AGUIAR CUNHA AND PEDRO WONGTSCHOWSKI

5      APPROVAL OF THE MANAGEMENTS COMPENSATION                  Mgmt          For                            For

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE RESOLUTIONS 6, 7,
       8

6      ELECTION OF THE FULL AND ALTERNATE MEMBERS                Mgmt          For                            For
       OF THE FISCAL COUNCIL. CANDIDATES APPOINTED
       BY COMPANY ADMINISTRATION. NOTE: MEMBERS.
       FULL. FLAVIO CESAR MAIA LUZ. ALTERNATE.
       MARCIO AUGUSTUS RIBEIRO

7      ELECTION OF THE FULL AND ALTERNATE MEMBERS                Mgmt          For                            For
       OF THE FISCAL COUNCIL. CANDIDATES APPOINTED
       BY COMPANY ADMINISTRATION. NOTE MEMBERS.
       FULL. GERALDO TOFFANELLO. ALTERNATE. PEDRO
       OZIRES PREDEUS

8      ELECTION OF THE FULL AND ALTERNATE MEMBERS                Mgmt          For                            For
       OF THE FISCAL COUNCIL. CANDIDATES APPOINTED
       BY COMPANY ADMINISTRATION. NOTE MEMBERS.
       FULL. NILSON MARTINIANO MOREIRA. ALTERNATE.
       PAULO CESAR PASCOTINI

9      APPROVAL OF THE FISCAL COUNCIL COMPENSATION               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ULTRAPAR PARTICIPACOES SA, SAO PAULO                                                        Agenda Number:  707859700
--------------------------------------------------------------------------------------------------------------------------
        Security:  P94396127
    Meeting Type:  EGM
    Meeting Date:  19-Apr-2017
          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 VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' IN THE SAME AGENDA ITEM ARE NOT
       ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN
       OR AGAINST AND/ OR ABSTAIN ARE ALLOWED.
       THANK YOU

1      PROPOSAL FOR A NEW STOCK BASED COMPENSATION               Mgmt          For                            For
       PLAN

2      INCORPORATION OF THE TOTAL AMOUNT                         Mgmt          For                            For
       REGISTERED IN THE RETAINED PROFITS RESERVE,
       WHICH WILL RESULT IN ULTRAPARS CAPITAL
       INCREASE, WITHOUT THE ISSUANCE OF NEW
       SHARES

3      AMENDMENT AND CONSOLIDATION OF ULTRAPARS                  Mgmt          For                            For
       BYLAWS




--------------------------------------------------------------------------------------------------------------------------
 ULTRATECH CEMENT LTD                                                                        Agenda Number:  707208840
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9046E109
    Meeting Type:  AGM
    Meeting Date:  19-Jul-2016
          Ticker:
            ISIN:  INE481G01011
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

1      ADOPTION OF THE AUDITED FINANCIAL                         Mgmt          For                            For
       STATEMENTS (INCLUDING AUDITED CONSOLIDATED
       FINANCIAL STATEMENTS) FOR THE FINANCIAL
       YEAR ENDED 31ST MARCH, 2016, THE REPORTS OF
       THE BOARD OF DIRECTORS' AND AUDITORS'
       THEREON

2      DECLARATION OF DIVIDEND                                   Mgmt          For                            For

3      RE- APPOINTMENT OF MRS. RAJASHREE BIRLA,                  Mgmt          For                            For
       DIRECTOR RETIRING BY ROTATION

4      RATIFICATION OF APPOINTMENT OF BSR & CO.                  Mgmt          For                            For
       LLP, CHARTERED ACCOUNTANTS, MUMBAI AS JOINT
       STATUTORY AUDITORS OF THE COMPANY

5      APPOINTMENT OF M/S. KHIMJI KUNVERJI & CO.,                Mgmt          For                            For
       CHARTERED ACCOUNTANTS, MUMBAI AS JOINT
       STATUTORY AUDITORS OF THE COMPANY

6      RATIFICATION OF THE REMUNERATION OF THE                   Mgmt          For                            For
       COST AUDITORS VIZ. M/S. N. I. MEHTA & CO.,
       COST ACCOUNTANTS, MUMBAI AND M/S. N. D.
       BIRLA & CO., COST ACCOUNTANTS, AHMEDABAD
       FOR THE FINANCIAL YEAR ENDING 31ST MARCH,
       2017

7      APPOINTMENT OF MR. K. K. MAHESHWARI AS A                  Mgmt          For                            For
       DIRECTOR OF THE COMPANY

8      APPOINTMENT AND REMUNERATION OF MR. K. K.                 Mgmt          For                            For
       MAHESHWARI AS THE MANAGING DIRECTOR OF THE
       COMPANY

9      APPOINTMENT OF MRS. ALKA MAREZBAN BHARUCHA                Mgmt          For                            For
       AS AN INDEPENDENT DIRECTOR OF THE COMPANY

10     APPOINTMENT OF MR. ATUL DAGA AS A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

11     APPOINTMENT AND REMUNERATION OF MR. ATUL                  Mgmt          For                            For
       DAGA AS WHOLE-TIME DIRECTOR AND CHIEF
       FINANCIAL OFFICER OF THE COMPANY

12     ISSUE OF NON-CONVERTIBLE REDEEMABLE                       Mgmt          For                            For
       DEBENTURES ON PRIVATE PLACEMENT BASIS UPTO
       AN AMOUNT OF INR 9,000 CRORES

13     INCREASE IN BORROWING LIMITS OF THE COMPANY               Mgmt          For                            For

14     CREATION OF SECURITY ON THE PROPERTIES OF                 Mgmt          For                            For
       THE COMPANY, BOTH PRESENT AND FUTURE, IN
       FAVOUR OF LENDERS

15     INCREASE IN LIMITS FOR INVESTMENT IN THE                  Mgmt          For                            For
       EQUITY SHARE CAPITAL OF THE COMPANY BY
       REGISTERED FOREIGN PORTFOLIO INVESTORS
       INCLUDING FOREIGN INSTITUTIONAL INVESTORS
       FROM 24% TO 30%




--------------------------------------------------------------------------------------------------------------------------
 ULTRATECH CEMENT LTD                                                                        Agenda Number:  707415433
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9046E109
    Meeting Type:  CRT
    Meeting Date:  20-Oct-2016
          Ticker:
            ISIN:  INE481G01011
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      FOR THE PURPOSE OF CONSIDERING AND, IF                    Mgmt          For                            For
       THOUGHT FIT, APPROVING, THE PROPOSED
       ARRANGEMENT EMBODIED IN THE SCHEME OF
       ARRANGEMENT BETWEEN JAIPRAKASH ASSOCIATES
       LIMITED, THEREIN REFERRED TO AS THE
       TRANSFEROR1 AND JAYPEE CEMENT CORPORATION
       LIMITED, THEREIN REFERRED TO AS THE
       TRANSFEROR2 AND ULTRATECH CEMENT LIMITED,
       THEREIN REFERRED TO AS THE TRANSFEREE AND
       THEIR RESPECTIVE SHAREHOLDERS AND CREDITORS
       AND AT SUCH MEETING, AND ANY ADJOURNMENT /
       ADJOURNMENTS THEREOF

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING




--------------------------------------------------------------------------------------------------------------------------
 UMW HOLDINGS BHD, SHAH ALAM                                                                 Agenda Number:  707999720
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y90510101
    Meeting Type:  EGM
    Meeting Date:  04-May-2017
          Ticker:
            ISIN:  MYL4588OO009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PROPOSED DISTRIBUTION OF 1,204,777,400                    Mgmt          For                            For
       ORDINARY SHARES IN UMW OIL & GAS
       CORPORATION BERHAD ("UMW-OG") ("UMW-OG
       SHARES") ("DISTRIBUTION SHARES"), BEING THE
       ENTIRE SHAREHOLDING OF UMW HOLDINGS BERHAD
       ("UMWH") IN UMW-OG, ON THE BASIS OF
       APPROXIMATELY 1.03 UMW-OG SHARES FOR EACH
       ORDINARY SHARE HELD IN UMWH TO THE ENTITLED
       SHAREHOLDERS OF UMWH, BY WAY OF REDUCING
       THE ISSUED AND PAID-UP SHARE CAPITAL OF
       UMWH BY RM704,759,950 ("PROPOSED
       DISTRIBUTION")

2      PROPOSED REDUCTION OF THE ISSUED AND                      Mgmt          For                            For
       PAID-UP SHARE CAPITAL OF UMWH BY
       RM89,722,249 ("PROPOSED CAPITAL REDUCTION")




--------------------------------------------------------------------------------------------------------------------------
 UMW HOLDINGS BHD, SHAH ALAM                                                                 Agenda Number:  708101580
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y90510101
    Meeting Type:  AGM
    Meeting Date:  25-May-2017
          Ticker:
            ISIN:  MYL4588OO009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 109 OF THE
       COMPANY'S CONSTITUTION (PREVIOUSLY REFERRED
       TO AS THE ARTICLES OF ASSOCIATION), AND WHO
       BEING ELIGIBLE, OFFER HIMSELF FOR
       RE-ELECTION: TAN SRI DATO' SRI HAMAD KAMA
       PIAH BIN CHE OTHMAN

2      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 109 OF THE
       COMPANY'S CONSTITUTION (PREVIOUSLY REFERRED
       TO AS THE ARTICLES OF ASSOCIATION), AND WHO
       BEING ELIGIBLE, OFFER HERSELF FOR
       RE-ELECTION: DATO' ESHAH BINTI MEOR
       SULEIMAN

3      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       AMOUNTING TO RM 1,617,050 IN RESPECT OF THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2016

4      TO APPROVE THE PAYMENT OF THE FOLLOWING                   Mgmt          For                            For
       DIRECTORS' FEES FROM 1 JANUARY 2017 TO THE
       NEXT AGM OF THE COMPANY - (A) RM25,000 PER
       MONTH TO THE NON-EXECUTIVE CHAIRMAN AND RM
       12,500 PER MONTH TO EACH NON-EXECUTIVE
       DIRECTOR OF THE COMPANY; AND (B) RM 2,000
       PER ANNUM TO EACH NON-EXECUTIVE DIRECTOR
       WHO SITS ON THE BOARD OF DIRECTORS OF
       SUBSIDIARY COMPANIES

5      TO APPROVE THE PAYMENT OF BENEFITS PAYABLE                Mgmt          For                            For
       (EXCLUDING DIRECTORS' FEES) UP TO AN AMOUNT
       OF RM 2,100,000 FROM 1 JANUARY 2017 TO THE
       NEXT AGM OF THE COMPANY

6      TO RE-APPOINT MESSRS. ERNST & YOUNG AS                    Mgmt          For                            For
       AUDITORS OF THE COMPANY FOR THE FINANCIAL
       YEAR ENDING 31 DECEMBER 2017 AND TO
       AUTHORISE THE BOARD OF DIRECTORS TO FIX
       THEIR REMUNERATION

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")




--------------------------------------------------------------------------------------------------------------------------
 UMW OIL & GAS CORPORATION BHD, SELANGOR DARUL EHSA                                          Agenda Number:  708060847
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9036W101
    Meeting Type:  AGM
    Meeting Date:  15-May-2017
          Ticker:
            ISIN:  MYL5243OO000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO REELECT THE FOLLOWING DIRECTOR, WHO                    Mgmt          For                            For
       RETIRES BY ROTATION IN ACCORDANCE WITH
       ARTICLE 107 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION AND WHO BEING ELIGIBLE OFFER
       HIMSELF FOR REELECTION: CHEAH TEK KUANG

2      TO REELECT THE FOLLOWING DIRECTOR, WHO                    Mgmt          For                            For
       RETIRES BY ROTATION IN ACCORDANCE WITH
       ARTICLE 107 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION AND WHO BEING ELIGIBLE OFFER
       HIMSELF FOR REELECTION: ROHAIZAD BIN DARUS

3      TO REELECT DATO' ABDUL RAHMAN BIN AHMAD WHO               Mgmt          For                            For
       RETIRES IN ACCORDANCE WITH ARTICLE 113 OF
       THE COMPANY'S ARTICLES OF ASSOCIATION AND
       WHO BEING ELIGIBLE OFFERS HIMSELF FOR
       REELECTION

4      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       FOR THE FINANCIAL YEAR ENDED 31 DECEMBER
       2016

5      TO APPROVE THE PAYMENT OF NON-EXECUTIVE                   Mgmt          For                            For
       DIRECTORS' FEES FROM 1 JANUARY 2017 TO THE
       8TH AGM OF THE COMPANY

6      TO APPROVE THE PAYMENT OF DIRECTORS'                      Mgmt          For                            For
       REMUNERATION (EXCLUDING DIRECTORS' FEES) TO
       THE NON-EXECUTIVE DIRECTORS UP TO AN AMOUNT
       OF RM723,930 FROM 1 JANUARY 2017 UNTIL THE
       8TH AGM OF THE COMPANY

7      TO REAPPOINT MESSRS. ERNST & YOUNG AS THE                 Mgmt          For                            For
       COMPANY'S AUDITORS FOR THE YEAR ENDING 31
       DECEMBER 2017 AND TO AUTHORISE THE BOARD OF
       DIRECTORS TO DETERMINE THEIR REMUNERATION

8      PROPOSED RENEWAL OF SHAREHOLDERS' MANDATE                 Mgmt          For                            For
       FOR RECURRENT RELATED PARTY TRANSACTIONS OF
       A REVENUE OR TRADING NATURE ("PROPOSED
       RENEWAL OF SHAREHOLDERS' MANDATE")




--------------------------------------------------------------------------------------------------------------------------
 UNI-PRESIDENT ENTERPRISES CORP, YONGKANG CITY, TAI                                          Agenda Number:  708213183
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y91475106
    Meeting Type:  AGM
    Meeting Date:  21-Jun-2017
          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      2016 COMPANYS BUSINESS REPORT AND FINANCIAL               Mgmt          For                            For
       STATEMENTS.

2      PROPOSAL FOR DISTRIBUTION OF 2016                         Mgmt          For                            For
       PROFITS.PROPOSED CASH DIVIDEND:TWD 2.1 PER
       SHARE.

3      AMENDMENT TO THE RULES OF PROCEDURE FOR                   Mgmt          For                            For
       SHAREHOLDERS MEETING.

4      AMENDMENT TO THE OPERATIONAL PROCEDURES FOR               Mgmt          For                            For
       ACQUISITION AND DISPOSAL OF ASSETS.

5      PROPOSAL FOR RELEASE OF THE NON-COMPETITION               Mgmt          For                            For
       PROMISE BAN IMPOSED UPON THE COMPANYS
       DIRECTORS ACCORDING TO THE ARTICLE 209 OF
       COMPANY ACT.




--------------------------------------------------------------------------------------------------------------------------
 UNILEVER NIGERIA PLC, IKEJA                                                                 Agenda Number:  708052826
--------------------------------------------------------------------------------------------------------------------------
        Security:  V9234B100
    Meeting Type:  AGM
    Meeting Date:  11-May-2017
          Ticker:
            ISIN:  NGUNILEVER07
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO LAY BEFORE THE MEMBERS, THE REPORT OF                  Mgmt          For                            For
       THE DIRECTORS, THE AUDITED FINANCIAL
       STATEMENTS FOR THE YEAR ENDED 31 DECEMBER,
       2016 TOGETHER WITH THE REPORTS OF THE AUDIT
       COMMITTEE AND THE INDEPENDENT AUDITORS
       THEREON

2      TO DECLARE A DIVIDEND                                     Mgmt          For                            For

3      TO ELECT/RE-ELECT DIRECTORS                               Mgmt          For                            For

4      TO AUTHORIZE THE DIRECTORS TO FIX THE                     Mgmt          For                            For
       REMUNERATION OF THE INDEPENDENT AUDITORS

5      TO ELECT MEMBERS OF THE AUDIT COMMITTEE                   Mgmt          For                            For

6      TO FIX THE DIRECTORS FEES                                 Mgmt          For                            For

7      THAT, PURSUANT TO RULE 20.8 OF THE RULEBOOK               Mgmt          For                            For
       OF THE NIGERIAN STOCK EXCHANGE 2015:
       ISSUERS RULE, A GENERAL MANDATE BE AND IS
       HEREBY GIVEN AUTHORIZING THE COMPANY DURING
       THE 2017 FINANCIAL YEAR AND UP TO THE DATE
       OF THE NEXT ANNUAL GENERAL MEETING, TO
       PROCURE GOODS, SERVICES AND FINANCING AND
       ENTER INTO SUCH INCIDENTAL TRANSACTIONS
       NECESSARY FOR ITS DAY TO DAY OPERATIONS
       FROM ITS RELATED PARTIES OR INTERESTED
       PERSONS ON NORMAL COMMERCIAL TERMS
       CONSISTENT WITH THE COMPANY'S TRANSFER
       PRICING POLICY. ALL TRANSACTIONS FALLING
       UNDER THIS CATEGORY WHICH WERE EARLIER
       ENTERED INTO IN 2017 PRIOR TO THE DATE OF
       THIS MEETING ARE HEREBY RATIFIED

8      THAT IN ACCORDANCE WITH ARTICLE 45 OF THE                 Mgmt          For                            For
       ARTICLES OF ASSOCIATION OF UNILEVER NIGERIA
       PLC, THE AUTHORISED SHARE CAPITAL OF THE
       COMPANY BE AND IS HEREBY INCREASED TO
       N5,000,000,000.00 BY THE CREATION OF
       3,946,726,000 NEW ORDINARY SHARES OF 50
       KOBO EACH RANKING IN ALL RESPECTS PARI
       PASSU WITH THE EXISTING SHARES OF THE
       COMPANY

9      THAT ARTICLE 4 OF THE ARTICLES OF                         Mgmt          For                            For
       ASSOCIATION OF THE COMPANY BE AND IS HEREBY
       AMENDED TO READ AS FOLLOWS: THE SHARE
       CAPITAL OF THE COMPANY SHALL BE
       N5,000,000,000.00 DIVIDED INTO
       10,000,000,000 ORDINARY SHARES OF 50 KOBO
       EACH

10     I. THAT SUBJECT TO OBTAINING THE APPROVAL                 Mgmt          For                            For
       OF THE RELEVANT REGULATORY AUTHORITIES, THE
       DIRECTORS OF THE COMPANY BE AND ARE HEREBY
       AUTHORIZED TO RAISE UP TO
       NGN63,000,000,000.00 (SIXTY-THREE BILLION
       NAIRA) BY WAY OF RIGHTS ISSUE, THROUGH THE
       ISSUANCE OF ORDINARY SHARES, ON SUCH OTHER
       TERMS AND CONDITIONS AND AT SUCH TIME, AS
       THE DIRECTORS MAY DEEM FIT OR DETERMINE.
       II. THAT THE DIRECTORS OF THE COMPANY BE
       AND ARE HEREBY AUTHORIZED TO APPLY ANY
       OUTSTANDING CONVERTIBLE LOAN, SHAREHOLDER
       LOAN OR OTHER LOAN FACILITY DUE TO ANY
       PERSON, FROM THE COMPANY, AS MAY BE AGREED
       BY THE PERSON AND THE COMPANY, TOWARDS
       PAYMENT FOR ANY SHARES SUBSCRIBED FOR BY
       SUCH PERSON UNDER THE RIGHTS ISSUE. III.
       THAT THE DIRECTORS OF THE COMPANY BE AND
       ARE HEREBY AUTHORIZED TO DO ALL ACTS AND
       THINGS AND TO APPROVE, SIGN AND/OR EXECUTE
       ALL DOCUMENTS, APPOINT SUCH PROFESSIONAL
       PARTIES AND ADVISERS, PERFORM ALL SUCH
       OTHER ACTS AND DO ALL SUCH OTHER THINGS AS
       MAY BE NECESSARY TO GIVE EFFECT TO THE
       ABOVE RESOLUTIONS, INCLUDING WITHOUT
       LIMITATION, COMPLYING WITH THE DIRECTIVES
       OF ANY REGULATORY AUTHORITY. IV. THAT ALL
       ACTS CARRIED OUT BY THE DIRECTORS AND
       MANAGEMENT OF THE COMPANY HITHERTO IN
       CONNECTION WITH THE ABOVE, BE AND ARE
       HEREBY RATIFIED




--------------------------------------------------------------------------------------------------------------------------
 UNIMICRON TECHNOLOGY CORP                                                                   Agenda Number:  708216937
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y90668107
    Meeting Type:  AGM
    Meeting Date:  21-Jun-2017
          Ticker:
            ISIN:  TW0003037008
--------------------------------------------------------------------------------------------------------------------------

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 2016 BUSINESS REPORTS AND FINANCIAL                   Mgmt          For                            For
       STATEMENTS.

2      THE 2016 PROFIT DISTRIBUTION. PROPOSED CASH               Mgmt          For                            For
       DIVIDEND :TWD 0.3 PER SHARE.

3      THE REVISION TO THE ARTICLES OF                           Mgmt          For                            For
       INCORPORATION.

4      THE REVISION TO THE PROCEDURES OF ASSET                   Mgmt          For                            For
       ACQUISITION OR DISPOSAL.

5      THE REVISION TO THE PROCEDURES OF MONETARY                Mgmt          For                            For
       LOANS.

6      THE REVISION TO THE PROCEDURES OF                         Mgmt          For                            For
       ENDORSEMENT AND GUARANTEE.

7      THE PROPOSAL OF THE AMENDMENT TO THE RULES                Mgmt          For                            For
       OF ELECTION OF DIRECTORS AND SUPERVISORS.

8      THE PROPOSAL TO RELEASE NON-COMPETITION                   Mgmt          For                            For
       RESTRICTION ON THE DIRECTORS.

9.1    THE ELECTION OF THE                                       Mgmt          For                            For
       DIRECTOR.:TSENG,TZU-CHANG,SHAREHOLDER
       NO.1162

9.2    THE ELECTION OF THE DIRECTOR.:UNITED                      Mgmt          For                            For
       MICROELECTRONICS CORP.,SHAREHOLDER NO.3

9.3    THE ELECTION OF THE                                       Mgmt          For                            For
       DIRECTOR.:HSIEH,YEN-SHENG,SHAREHOLDER
       NO.22085

9.4    THE ELECTION OF THE                                       Mgmt          For                            For
       DIRECTOR.:LI,CHANG-MING,SHAREHOLDER NO.1042

9.5    THE ELECTION OF THE                                       Mgmt          For                            For
       DIRECTOR.:LI,CHIA-PIN,SHAREHOLDER NO.47801

9.6    THE ELECTION OF THE DIRECTOR.:HSUN CHIEH                  Mgmt          For                            For
       INVESTMENT CO. LTD.,SHAREHOLDER NO.22084

9.7    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:CHEN,LAI-CHU,SHAREHOLDER
       NO.A121498XXX

9.8    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:LI,YA-CHING,SHAREHOLDER
       NO.Y220060XXX

9.9    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:WU,LING-LING,SHAREHOLDER
       NO.E221904XXX

10     THE PROPOSAL TO RELEASE NON-COMPETITION                   Mgmt          For                            For
       RESTRICTION ON THE NEWLY-DIRECTORS.




--------------------------------------------------------------------------------------------------------------------------
 UNION ANDINA DE CEMENTOS SAA, LIMA                                                          Agenda Number:  707795665
--------------------------------------------------------------------------------------------------------------------------
        Security:  P9451Y103
    Meeting Type:  AGM
    Meeting Date:  23-Mar-2017
          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 29 MAR 2017. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      ANNUAL REPORT OF THE BOARD OF DIRECTORS AND               Mgmt          For                            For
       AUDITED FINANCIAL STATEMENTS FOR THE 2016
       FISCAL YEAR

2      DESIGNATION OF OUTSIDE AUDITORS                           Mgmt          For                            For

3      MANAGEMENT AGREEMENT                                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 UNION INVESTMENT CORP, AMMAN                                                                Agenda Number:  708002934
--------------------------------------------------------------------------------------------------------------------------
        Security:  M9392V104
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2017
          Ticker:
            ISIN:  JO3106911014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      RECITING AND APPROVING THE MINUTES OF THE                 Mgmt          For                            For
       PREVIOUS GENERAL ASSEMBLY MEETING

2      THE REPORT OF THE BOARD OF DIRECTORS ON THE               Mgmt          For                            For
       ACTIVITIES OF THE COMPANY DURING THE YEAR
       2016, ALONG ITS FUTURE PLANS

3      THE REPORT OF THE COMPANY'S AUDITORS ON ITS               Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE YEAR ENDED
       31/12/2016

4      THE FINANCIAL STATEMENT FOR THE YEAR ENDED                Mgmt          For                            For
       31/12/2016

5      DISCHARGE THE BOARDS MEMBERS FROM THEIR                   Mgmt          For                            For
       LIABILITIES FOR THE YEAR ENDED 31/12/2016

6      ELECTING THE COMPANY'S AUDITORS FOR THE                   Mgmt          For                            For
       YEAR 2017, AND DECIDING ON THEIR
       REMUNERATIONS

7      ANY OTHER MATTER WHICH THE GENERAL ASSEMBLY               Mgmt          Against                        Against
       PROPOSES TO INCLUDE IN THE AGENDA, PROVIDED
       THAT SUCH A PROPOSAL IS APPROVED BY
       SHAREHOLDERS REPRESENTING NOT LESS THAN 10
       PCT OF THE SHARES REPRESENTED IN THE
       MEETING




--------------------------------------------------------------------------------------------------------------------------
 UNION NATIONAL BANK, ABU DHABI                                                              Agenda Number:  707780537
--------------------------------------------------------------------------------------------------------------------------
        Security:  M9396C102
    Meeting Type:  AGM
    Meeting Date:  08-Mar-2017
          Ticker:
            ISIN:  AEU000401015
--------------------------------------------------------------------------------------------------------------------------

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 MAR 2017 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 YEAR
       ENDED 31 DECEMBER 2016

2      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       EXTERNAL AUDITORS

3      TO CONSIDER AND APPROVE THE CONSOLIDATED                  Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE YEAR ENDED 31
       DECEMBER 2016

4.A    TO CONSIDER AND APPROVE THE BOARD OF                      Mgmt          For                            For
       DIRECTORS PROPOSAL FOR DIVIDENDS
       DISTRIBUTION TO SHAREHOLDERS AS FOLLOWS:
       CASH DIVIDENDS OF 20 PERCENT (20 FILLS PER
       SHARE) TO THE SHAREHOLDERS OF THE ISSUED
       SHARE CAPITAL

5      TO CONSIDER AND APPROVE THE DIRECTORS                     Mgmt          For                            For
       REMUNERATION

6      TO ABSOLVE THE DIRECTORS FROM LIABILITY FOR               Mgmt          For                            For
       THE YEAR ENDED 31 DECEMBER 2016

7      TO ABSOLVE THE EXTERNAL AUDITORS OF THE                   Mgmt          For                            For
       BANK FROM LIABILITY FOR THE YEAR ENDED 31
       DECEMBER 2016

8      TO APPOINT OR REAPPOINT THE EXTERNAL                      Mgmt          For                            For
       AUDITORS OF THE BANK FOR THE YEAR 2017 AND
       TO FIX THEIR REMUNERATION




--------------------------------------------------------------------------------------------------------------------------
 UNIPETROL A.S., PRAHA                                                                       Agenda Number:  708239555
--------------------------------------------------------------------------------------------------------------------------
        Security:  X9438T103
    Meeting Type:  OGM
    Meeting Date:  07-Jun-2017
          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 777705 DUE TO ADDITION OF
       RESOLUTION 14. 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 CLOSED 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      OPEN MEETING                                              Non-Voting

2      APPROVE MEETING PROCEDURES                                Mgmt          For                            For

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.
       ING. KAREL DREVINEK, PH.D., LL.M. 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, JUDR. LUCIA URBANKOVA TKACOVA D)
       THE SCRUTATORS OF THE GENERAL MEETING OF
       UNIPETROL, A.S. PETR BRANT, MILAN VACHA

4      RECEIVE MANAGEMENT BOARD REPORT                           Non-Voting

5      RECEIVE SUPERVISORY BOARD REPORT                          Non-Voting

6      RECEIVE AUDIT COMMITTEE REPORT                            Non-Voting

7      APPROVE FINANCIAL STATEMENTS                              Mgmt          For                            For

8      APPROVE CONSOLIDATED FINANCIAL STATEMENTS                 Mgmt          For                            For

9      APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF CZK 8.30 PER SHARE

10.1   RECALL SUPERVISORY BOARD MEMBERS                          Mgmt          For                            For

10.2   ELECT SUPERVISORY BOARD MEMBERS                           Mgmt          For                            For

11     APPROVE NON-COMPETITION OBLIGATION TO                     Mgmt          For                            For
       MEMBERS OF SUPERVISORY BOARD

12     RATIFY DELOITTE AUDIT S.R.O. AS AUDITOR                   Mgmt          For                            For

13     AMEND ARTICLES OF ASSOCIATION                             Mgmt          For                            For

CMMT   THE BOARD DOESN'T MAKE ANY RECOMMENDATION                 Non-Voting
       ON RESOLUTION 14. THANK YOU

14     AUTHORIZE SHARE REPURCHASE PROGRAM                        Mgmt          For                            For

15     CLOSE MEETING                                             Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 UNIPRO PJSC                                                                                 Agenda Number:  707581472
--------------------------------------------------------------------------------------------------------------------------
        Security:  X2156X109
    Meeting Type:  EGM
    Meeting Date:  08-Dec-2016
          Ticker:
            ISIN:  RU000A0JNGA5
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    TO APPROVE DIVIDEND PAYMENT BASED ON                      Mgmt          For                            For
       RESULTS FOR 9 MONTHS OF 2016 AT RUB 0,0727,
       FROM ALLOCATED EARNING OF PREVIOUS YEARS AT
       RUB 0,0431 PER SHARE

CMMT   17 NOV 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIVIDEND AMOUNT
       AND CHANGE IN NUMBERING FOR RESOLUTION. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 UNIPRO PJSC                                                                                 Agenda Number:  708267720
--------------------------------------------------------------------------------------------------------------------------
        Security:  X2156X109
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2017
          Ticker:
            ISIN:  RU000A0JNGA5
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 785590 DUE TO RECEIPT OF
       DIRECTORS AND AUDIT COMMISSION NAMES. ALL
       VOTES RECEIVED ON THE PREVIOUS MEETING WILL
       BE DISREGARDED AND YOU WILL NEED TO
       REINSTRUCT ON THIS MEETING NOTICE. THANK
       YOU

1.1    APPROVING THE COMPANY'S ANNUAL REPORT, THE                Mgmt          For                            For
       ANNUAL FINANCIAL STATEMENTS OF THE COMPANY
       FOR THE 2016 YEAR

2.1    ON THE DISTRIBUTION OF PROFITS (INCLUDING                 Mgmt          For                            For
       PAY (DECLARE) DIVIDENDS ) AND LOSSES OF THE
       COMPANY BASED ON THE RESULTS OF THE 2016
       YEAR

3.1    TO APPROVE THE DIVIDENDS PAYMENTS AT RUB                  Mgmt          For                            For
       0,0173489836955 PER ORDINARY SHARE. TO
       APPROVE THE RECORD DATE AS JULY 4, 2017

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

4.1.1  ON THE ELECTION OF MEMBER OF THE BOARD OF                 Mgmt          For                            For
       DIRECTORS: KLAUS SHEFER

4.1.2  ON THE ELECTION OF MEMBER OF THE BOARD OF                 Mgmt          For                            For
       DIRECTORS: KRISTOFER YOST DELBRYUK

4.1.3  ON THE ELECTION OF MEMBER OF THE BOARD OF                 Mgmt          For                            For
       DIRECTORS: GYUNTER EKKHARDT RYUMMLER

4.1.4  ON THE ELECTION OF MEMBER OF THE BOARD OF                 Mgmt          For                            For
       DIRECTORS: PATRIK VOL'FF

4.1.5  ON THE ELECTION OF MEMBER OF THE BOARD OF                 Mgmt          For                            For
       DIRECTORS: RAYNER KHARTMANN

4.1.6  ON THE ELECTION OF MEMBER OF THE BOARD OF                 Mgmt          For                            For
       DIRECTORS: SHIROKOV MAKSIM GENNAD'YEVICH

4.1.7  ON THE ELECTION OF MEMBER OF THE BOARD OF                 Mgmt          For                            For
       DIRECTORS: MITROVA TAT'YANA ALEKSEYEVNA

4.1.8  ON THE ELECTION OF MEMBER OF THE BOARD OF                 Mgmt          For                            For
       DIRECTORS: GERMANOVICH ALEKSEY ANDREYEVICH

4.1.9  ON THE ELECTION OF MEMBER OF THE BOARD OF                 Mgmt          For                            For
       DIRECTORS: BELOVA ANNA GRIGOR'YEVNA

5.1    ON THE ELECTION OF MEMBER OF THE INTERNAL                 Mgmt          For                            For
       AUDIT COMMISSION: KHANSAL UVE GERD

5.2    ON THE ELECTION OF MEMBER OF THE INTERNAL                 Mgmt          For                            For
       AUDIT COMMISSION: PRIYEN NIKOLO

5.3    ON THE ELECTION OF MEMBER OF THE INTERNAL                 Mgmt          For                            For
       AUDIT COMMISSION: ASYAYEV ALEKSEY
       SERGEYEVICH

5.4    ON THE ELECTION OF MEMBER OF THE INTERNAL                 Mgmt          For                            For
       AUDIT COMMISSION: ALEKSEYENKOV DENIS
       ALEKSANDROVICH

6.1    TO APPROVE PWC AS THE AUDITOR                             Mgmt          For                            For

7.1    ON REMUNERATION FOR THE COMPANY DIRECTORS                 Mgmt          For                            For
       ON THE RESULTS OF 2016 THE YEAR

CMMT   07 JUNE 2017: PLEASE NOTE THAT THIS IS A                  Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       ALL RESOLUTIONS. IF YOU HAVE ALREADY SENT
       IN YOUR VOTES FOR MID: 791146, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 UNIQUE HOTEL & RESORTS LTD                                                                  Agenda Number:  707642775
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9061C103
    Meeting Type:  AGM
    Meeting Date:  22-Dec-2016
          Ticker:
            ISIN:  BD0002UNQHR7
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE, CONSIDER AND ADOPT THE AUDITED                Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE COMPANY FOR THE
       YEAR ENDED 31 DECEMBER 2015 AND SIX MONTHS
       PERIOD ENDED 30 JUNE 2016 AND THE REPORTS
       OF THE DIRECTORS AND THE AUDITORS THEREON

2      TO DECLARE DIVIDEND AS RECOMMENDED BY THE                 Mgmt          For                            For
       BOARD OF DIRECTORS FOR THE YEAR ENDED 31
       DECEMBER 2015 AND SIX MONTHS PERIOD ENDED
       30 JUNE 2016 COMPRISING 18 MONTHS

3      TO ELECT /RE-ELECT DIRECTORS IN TERMS OF                  Mgmt          For                            For
       ARTICLES OF ASSOCIATION OF THE COMPANY

4      TO APPOINT AUDITOR(S) FOR THE YEAR                        Mgmt          For                            For
       2016-2017 AND TO FIX THEIR REMUNERATION

5      TO TRANSACT ANY OTHER BUSINESS WITH THE                   Mgmt          Against                        Against
       PERMISSION OF THE CHAIR

6      TO PURCHASE 2,04,494 SFT. (APPROX.) FLOOR                 Mgmt          For                            For
       SPACES OF ACROPOLIS PROJECT SITUATED AT
       ROAD NO. 35, 45 & 46 PLOT NO. 34A - 37A,
       38B AND 38C, GULSHAN NORTH C/A, DHAKA-1212
       @ BDT25,000.00 PER SFT, FOR JOINTLY
       OPERATING THE HYATT HOTEL AND WESTIN
       SERVICE APARTMENT AS THE WESTIN EXTENSION
       (WESTIN - 2), UTILIZING THE IPO PROCEEDS,
       AMONG OTHER SOURCES.

7      THE FOLLOWING RESOLUTION SHALL BE                         Mgmt          For                            For
       CONSIDERED AND PASSED WITH OR WITHOUT
       MODIFICATIONS AS SPECIAL RESOLUTION: A-
       "RESOLVED THAT THE DATE OF SOFT OPENING OF
       THE COMMERCIAL OPERATION OF THE PROJECT
       "DCC UNIQUE PROJECT KNOWN AS SHERATON" IS
       ON OR BEFORE 31 JULY 2018, INSTEAD OF
       EARLIER SCHEDULE OF JULY 2017." B.
       "RESOLVED THAT THE AMOUNT OF DIRECTORS'
       FEES FOR ATTENDING THE BOARD AT BDT
       5,000.00 (TAKA FIVE THOUSAND) AS APPEAR IN
       ARTICLE 98 OF THE ARTICLE OF ASSOCIATION BE
       AND HEREBY SUBSTITUTED BY THE AMOUNT OF BDT
       8,000.00 (TAKA EIGHT THOUSAND) AND THE
       BOARD MAY FROM TIME TO TIME INCREASE OR
       DECREASE THE AMOUNT OF DIRECTORS' FEES." C.
       "RESOLVED THAT ARTICLE 125.04 OF THE
       ARTICLE OF ASSOCIATION BE AND HEREBY
       SUBSTITUTED BY THE CLAUSE 'THE MANAGING
       DIRECTOR SHALL BE ENTITLED TO A MONTHLY
       REMUNERATION OF TK. 500,000.00 (TAKA FIVE
       LAC) ALONG WITH OTHER ALLOWANCES AND
       BENEFITS, INSTEAD OF TK. 100,000.00 (TAKA
       ONE LAC) ALONG WITH OTHER ALLOWANCES AND
       BENEFITS."




--------------------------------------------------------------------------------------------------------------------------
 UNISEM (M) BHD                                                                              Agenda Number:  707937996
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9158L107
    Meeting Type:  AGM
    Meeting Date:  26-Apr-2017
          Ticker:
            ISIN:  MYL5005OO003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE DECLARATION OF A FINAL                     Mgmt          For                            For
       DIVIDEND OF 4 SEN PER SHARE TAX-EXEMPT FOR
       THE FINANCIAL YEAR ENDED 31 DECEMBER 2016

2      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       AMOUNTING TO RM1,826,125 FOR THE FINANCIAL
       YEAR ENDED 31 DECEMBER 2016, AN INCREASE OF
       RM215,125 FROM RM1,611,000 IN 2015

3      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 124 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION: MR YEN
       WOON @ LOW SAU CHEE

4      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 124 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION: MR ANG
       CHYE HOCK

5      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 124 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION: Y.BHG
       DATO' GREGORY WONG GUANG SENG

6      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 124 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION: MR
       ALEXANDER CHIA JHET-WERN

7      TO APPOINT DELOITTE PLT AS AUDITORS UNTIL                 Mgmt          For                            For
       THE CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING AND TO AUTHORIZE THE DIRECTORS TO
       FIX THEIR REMUNERATION

8      AUTHORITY TO ALLOT SHARES: AUTHORITY TO                   Mgmt          For                            For
       ALLOT SHARES: THAT PURSUANT TO SECTION
       76(2) OF THE COMPANIES ACT, 2016 AND
       SUBJECT TO THE APPROVAL OF THE RELEVANT
       AUTHORITIES (IF ANY SHALL BE REQUIRED), THE
       DIRECTORS BE AND ARE HEREBY EMPOWERED TO
       ISSUE AND ALLOT SHARES IN THE COMPANY FROM
       TIME TO TIME AND UPON SUCH TERMS AND
       CONDITIONS AND FOR SUCH PURPOSES AS THE
       DIRECTORS MAY DEEM FIT PROVIDED THAT THE
       AGGREGATE NUMBER OF SHARES ISSUED IN ANY
       ONE FINANCIAL YEAR OF THE COMPANY DOES NOT
       EXCEED 10% OF THE ISSUED CAPITAL OF THE
       COMPANY FOR THE TIME BEING




--------------------------------------------------------------------------------------------------------------------------
 UNITECH LTD, GURGAON                                                                        Agenda Number:  707326701
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9164M149
    Meeting Type:  AGM
    Meeting Date:  12-Sep-2016
          Ticker:
            ISIN:  INE694A01020
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ADOPTION OF AUDITED FINANCIAL STATEMENTS                  Mgmt          For                            For
       (STANDALONE AND CONSOLIDATED), BOARD REPORT
       & THE REPORT OF STATUTORY AUDITORS FOR THE
       FINANCIAL YEAR ENDED 31ST MARCH 2016

2      RE-APPOINTMENT OF MR. AJAY CHANDRA AS                     Mgmt          For                            For
       DIRECTOR, RETIRE BY ROTATION

3      APPOINTMENT OF M/S R. NAGPAL ASSOCIATES,                  Mgmt          For                            For
       CHARTERED ACCOUNTANTS AS STATUTORY AUDITORS

4      APPOINTMENT OF MR. VIRENDER KUMAR BHUTANI                 Mgmt          For                            For
       AS NON-EXECUTIVE INDEPENDENT DIRECTOR

5      RATIFICATION OF REMUNERATION OF M/S M K                   Mgmt          For                            For
       KULSHRESTHA & ASSOCIATES, COST AUDITORS OF
       THE COMPANY FOR THE FINANCIAL YEAR 2016 -17




--------------------------------------------------------------------------------------------------------------------------
 UNITED BANK FOR AFRICA PLC, LAGOS                                                           Agenda Number:  707917944
--------------------------------------------------------------------------------------------------------------------------
        Security:  V9T62Y106
    Meeting Type:  AGM
    Meeting Date:  07-Apr-2017
          Ticker:
            ISIN:  NGUBA0000001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE AUDITED ACCOUNTS FOR THE                   Mgmt          For                            For
       YEAR ENDED 31ST DECEMBER, 2016 TOGETHER
       WITH THE REPORTS OF THE DIRECTORS, AUDITORS
       AND THE AUDIT COMMITTEE THEREON

2      TO DECLARE A DIVIDEND                                     Mgmt          For                            For

3      TO ELECT/RE-ELECT DIRECTORS                               Mgmt          For                            For

4      TO AUTHORIZE THE DIRECTORS TO FIX THE                     Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

5      TO ELECT THE MEMBERS OF THE AUDIT COMMITTEE               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 UNITED BANK LTD, KARACHI                                                                    Agenda Number:  707807028
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y91486103
    Meeting Type:  AGM
    Meeting Date:  25-Mar-2017
          Ticker:
            ISIN:  PK0081901016
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO CONFIRM THE MINUTES OF THE 57TH AGM HELD               Mgmt          For                            For
       ON 25 MARCH 2016

2      TO RECEIVE, CONSIDER AND, IF THOUGHT FIT,                 Mgmt          For                            For
       ADOPT THE ANNUAL AUDITED ACCOUNTS
       (CONSOLIDATED AND UNCONSOLIDATED),
       STATEMENT OF COMPLIANCE WITH THE CODE OF
       CORPORATE GOVERNANCE 2012 OF THE BANK FOR
       THE YEAR ENDED 31 DECEMBER 2016 TOGETHER
       WITH THE DIRECTORS' REPORT AND AUDITORS'
       REPORT THEREON

3      TO CONSIDER AND, IF THOUGHT FIT, APPROVE AS               Mgmt          For                            For
       RECOMMENDED BY THE BOARD OF DIRECTORS,
       FINAL CASH DIVIDEND AT THE RATE OF RS. 4.00
       PER SHARE I.E. 40%, IN ADDITION TO 90%
       INTERIM DIVIDEND ALREADY DECLARED/PAID FOR
       THE YEAR ENDED 31 DECEMBER 2016

4      TO CONSIDER AND, IF THOUGHT FIT, APPOINT                  Mgmt          For                            For
       TWO EXTERNAL AUDITORS TO HOLD OFFICE FROM
       THIS AGM TILL THE CONCLUSION OF THE NEXT
       AGM OF THE BANK AND TO FIX THEIR
       REMUNERATION. THE RETIRING EXTERNAL
       AUDITORS NAMELY, M/S. A. F. FERGUSON &
       COMPANY, CHARTERED ACCOUNTANTS AND M/S.
       KPMG TASEER HADI & COMPANY, CHARTERED
       ACCOUNTANTS BEING ELIGIBLE, HAVE OFFERED
       THEMSELVES FOR RE-APPOINTMENT

5.1    TO ELECT SIR MOHAMMED ANWAR PERVEZ OBE HPK                Mgmt          For                            For
       AS A DIRECTOR AS FIXED BY THE BOARD OF
       DIRECTORS OF THE BANK UNDER SECTION 178(1)
       OF THE COMPANIES ORDINANCE, 1984 IN
       ACCORDANCE WITH THE PROVISIONS OF THE SAID
       ORDINANCE FOR A PERIOD OF THREE YEARS TO
       COMMENCE FROM 25 MARCH 2017. THE TOTAL
       STRENGTH OF THE BOARD OF DIRECTORS OF THE
       BANK SHALL BE EIGHT (08) ELECTED DIRECTORS,
       AND THE PRESIDENT & CEO OF THE BANK, WILL
       BE A DEEMED DIRECTOR UNDER SECTION 200(2)
       OF THE COMPANIES ORDINANCE, 1984

5.2    TO ELECT MR. ZAMEER MOHAMMED CHOUDREY CBE                 Mgmt          For                            For
       AS A DIRECTOR AS FIXED BY THE BOARD OF
       DIRECTORS OF THE BANK UNDER SECTION 178(1)
       OF THE COMPANIES ORDINANCE, 1984 IN
       ACCORDANCE WITH THE PROVISIONS OF THE SAID
       ORDINANCE FOR A PERIOD OF THREE YEARS TO
       COMMENCE FROM 25 MARCH 2017. THE TOTAL
       STRENGTH OF THE BOARD OF DIRECTORS OF THE
       BANK SHALL BE EIGHT (08) ELECTED DIRECTORS,
       AND THE PRESIDENT & CEO OF THE BANK, WILL
       BE A DEEMED DIRECTOR UNDER SECTION 200(2)
       OF THE COMPANIES ORDINANCE, 1984

5.3    TO ELECT MR. HAIDER ZAMEER CHOUDREY AS A                  Mgmt          For                            For
       DIRECTOR AS FIXED BY THE BOARD OF DIRECTORS
       OF THE BANK UNDER SECTION 178(1) OF THE
       COMPANIES ORDINANCE, 1984 IN ACCORDANCE
       WITH THE PROVISIONS OF THE SAID ORDINANCE
       FOR A PERIOD OF THREE YEARS TO COMMENCE
       FROM 25 MARCH 2017. THE TOTAL STRENGTH OF
       THE BOARD OF DIRECTORS OF THE BANK SHALL BE
       EIGHT (08) ELECTED DIRECTORS, AND THE
       PRESIDENT & CEO OF THE BANK, WILL BE A
       DEEMED DIRECTOR UNDER SECTION 200(2) OF THE
       COMPANIES ORDINANCE, 1984

5.4    TO ELECT MR. RIZWAN PERVEZ AS A DIRECTOR AS               Mgmt          For                            For
       FIXED BY THE BOARD OF DIRECTORS OF THE BANK
       UNDER SECTION 178(1) OF THE COMPANIES
       ORDINANCE, 1984 IN ACCORDANCE WITH THE
       PROVISIONS OF THE SAID ORDINANCE FOR A
       PERIOD OF THREE YEARS TO COMMENCE FROM 25
       MARCH 2017. THE TOTAL STRENGTH OF THE BOARD
       OF DIRECTORS OF THE BANK SHALL BE EIGHT
       (08) ELECTED DIRECTORS, AND THE PRESIDENT &
       CEO OF THE BANK, WILL BE A DEEMED DIRECTOR
       UNDER SECTION 200(2) OF THE COMPANIES
       ORDINANCE, 1984

5.5    TO ELECT MR. AMIN UDDIN AS A DIRECTOR AS                  Mgmt          For                            For
       FIXED BY THE BOARD OF DIRECTORS OF THE BANK
       UNDER SECTION 178(1) OF THE COMPANIES
       ORDINANCE, 1984 IN ACCORDANCE WITH THE
       PROVISIONS OF THE SAID ORDINANCE FOR A
       PERIOD OF THREE YEARS TO COMMENCE FROM 25
       MARCH 2017. THE TOTAL STRENGTH OF THE BOARD
       OF DIRECTORS OF THE BANK SHALL BE EIGHT
       (08) ELECTED DIRECTORS, AND THE PRESIDENT &
       CEO OF THE BANK, WILL BE A DEEMED DIRECTOR
       UNDER SECTION 200(2) OF THE COMPANIES
       ORDINANCE, 1984

5.6    TO ELECT MR. ARSHAD AHMAD MIR AS A DIRECTOR               Mgmt          For                            For
       AS FIXED BY THE BOARD OF DIRECTORS OF THE
       BANK UNDER SECTION 178(1) OF THE COMPANIES
       ORDINANCE, 1984 IN ACCORDANCE WITH THE
       PROVISIONS OF THE SAID ORDINANCE FOR A
       PERIOD OF THREE YEARS TO COMMENCE FROM 25
       MARCH 2017. THE TOTAL STRENGTH OF THE BOARD
       OF DIRECTORS OF THE BANK SHALL BE EIGHT
       (08) ELECTED DIRECTORS, AND THE PRESIDENT &
       CEO OF THE BANK, WILL BE A DEEMED DIRECTOR
       UNDER SECTION 200(2) OF THE COMPANIES
       ORDINANCE, 1984

5.7    TO ELECT MR. ZAHEER SAJJAD AS A DIRECTOR AS               Mgmt          For                            For
       FIXED BY THE BOARD OF DIRECTORS OF THE BANK
       UNDER SECTION 178(1) OF THE COMPANIES
       ORDINANCE, 1984 IN ACCORDANCE WITH THE
       PROVISIONS OF THE SAID ORDINANCE FOR A
       PERIOD OF THREE YEARS TO COMMENCE FROM 25
       MARCH 2017. THE TOTAL STRENGTH OF THE BOARD
       OF DIRECTORS OF THE BANK SHALL BE EIGHT
       (08) ELECTED DIRECTORS, AND THE PRESIDENT &
       CEO OF THE BANK, WILL BE A DEEMED DIRECTOR
       UNDER SECTION 200(2) OF THE COMPANIES
       ORDINANCE, 1984

5.8    TO ELECT MR. KHALID AHMED SHERWANI AS A                   Mgmt          For                            For
       DIRECTOR AS FIXED BY THE BOARD OF DIRECTORS
       OF THE BANK UNDER SECTION 178(1) OF THE
       COMPANIES ORDINANCE, 1984 IN ACCORDANCE
       WITH THE PROVISIONS OF THE SAID ORDINANCE
       FOR A PERIOD OF THREE YEARS TO COMMENCE
       FROM 25 MARCH 2017. THE TOTAL STRENGTH OF
       THE BOARD OF DIRECTORS OF THE BANK SHALL BE
       EIGHT (08) ELECTED DIRECTORS, AND THE
       PRESIDENT & CEO OF THE BANK, WILL BE A
       DEEMED DIRECTOR UNDER SECTION 200(2) OF THE
       COMPANIES ORDINANCE, 1984

6      TO CONSIDER AND, IF THOUGHT FIT, APPROVE                  Mgmt          For                            For
       THE AMOUNT OF REMUNERATION PAID TO THE
       NON-EXECUTIVE DIRECTORS OF THE BANK FOR
       ATTENDING THE BOARD AND/OR COMMITTEES
       MEETINGS HELD DURING THE YEAR AND IN THAT
       CONNECTION TO PASS THE FOLLOWING
       RESOLUTION, AS AN ORDINARY RESOLUTION, WITH
       OR WITHOUT MODIFICATION, ADDITION OR
       DELETION: RESOLVED THAT THE REMUNERATION
       PAID TO THE NON-EXECUTIVE DIRECTORS OF UBL
       INCLUDING THE CHAIRMAN DURING THE YEAR
       2016, FOR ATTENDING THE BOARD AND/OR
       COMMITTEES MEETINGS AS DISCLOSED IN THE
       NOTE 37 OF THE AUDITED FINANCIAL STATEMENTS
       OF UBL FOR THE YEAR ENDED 31 DECEMBER 2016,
       BE AND IS HEREBY CONFIRMED AND APPROVED ON
       POST FACTO BASIS

7      RESOLVED THAT THE TRANSMISSION/CIRCULATION                Mgmt          For                            For
       OF ANNUAL BALANCE SHEET, PROFIT & LOSS
       ACCOUNT, AUDITOR'S REPORT AND DIRECTORS'
       REPORT ETC. ("ANNUAL AUDITED ACCOUNTS") OF
       UBL TO ITS MEMBERS THROUGH CD/DVD/USB
       INSTEAD OF HARDCOPIES THEREOF AT THEIR
       REGISTERED ADDRESSES, AS PER THE
       NOTIFICATION NO. SRO 470 (1)/2016 DATED MAY
       31, 2016 ISSUED BY THE SECURITIES AND
       EXCHANGE COMMISSION OF PAKISTAN BE AND IS
       HEREBY APPROVED

8      RESOLVED THAT: I. INVESTMENT BY THE WAY OF                Mgmt          For                            For
       CAPITAL INJECTION OF OMANI RIYAL (OMR)
       75,000 BY UBL IN THE OMAN UNITED EXCHANGE
       COMPANY LIMITED ("OUECL"), AN ASSOCIATED
       COMPANY OF UBL, BY WAY OF SUBSCRIPTION TO
       7,500 ADDITIONAL ORDINARY SHARES OF OUECL
       OF OMR 10/- EACH, BE AND IS HEREBY APPROVED
       SUBJECT TO COMPLIANCE OF ALL REGULATORY
       REQUIREMENTS BOTH LOCALLY AT PAKISTAN AND
       AT OMAN; II. AS PERMITTED IN REGULATION
       8(1) OF THE COMPANIES (INVESTMENT IN
       ASSOCIATED COMPANIES OR ASSOCIATED
       UNDERTAKINGS) REGULATIONS, 2012, IT IS
       SPECIFICALLY AUTHORIZED BY THE MEMBERS THAT
       THE AUTHORIZATION BY WAY OF THIS SPECIAL
       RESOLUTION FOR INVESTMENT IN OUECL SHALL
       NOT LAPSE AFTER TWELVE (12) MONTHS AND WILL
       CONTINUE UNTIL THE FULL INVESTMENT IS MADE;
       AND III. THE CHIEF EXECUTIVE OFFICER AND
       COMPANY SECRETARY JOINTLY AND SEVERALLY BE
       AND ARE HEREBY AUTHORIZED TO TAKE ANY AND
       ALL SUCH FURTHER ACTIONS AS MAY BE REQUIRED
       FOR THE SAID INVESTMENT BY UBL IN OUCEL. A
       STATEMENT OF MATERIAL FACTS UNDER SECTION
       160(1)(B) OF THE COMPANIES ORDINANCE, 1984
       RELATING TO THE AFORESAID SPECIAL BUSINESS
       TO BE TRANSACTED AT THE SAID ANNUAL GENERAL
       MEETING IS BEING SENT THE MEMBERS WITH THE
       NOTICE OF AGM

9      TO TRANSACT ANY OTHER BUSINESS WITH THE                   Mgmt          Against                        Against
       PERMISSION OF THE CHAIRMAN




--------------------------------------------------------------------------------------------------------------------------
 UNITED BASALT PRODUCTS                                                                      Agenda Number:  707633512
--------------------------------------------------------------------------------------------------------------------------
        Security:  V93268106
    Meeting Type:  AGM
    Meeting Date:  14-Dec-2016
          Ticker:
            ISIN:  MU0012N00008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO CONSIDER THE ANNUAL REPORT 2016 OF THE                 Mgmt          For                            For
       COMPANY

2      TO RECEIVE THE REPORT OF MESSRS ERNST AND                 Mgmt          For                            For
       YOUNG, THE AUDITORS OF THE COMPANY, FOR THE
       YEAR ENDED JUNE 30, 2016

3      TO CONSIDER AND ADOPT THE COMPANY'S AND THE               Mgmt          For                            For
       GROUP'S AUDITED FINANCIAL STATEMENTS FOR
       THE YEAR ENDED JUNE 30, 2016

4      TO RE-ELECT AS DIRECTOR OF THE COMPANY, MR                Mgmt          For                            For
       E. JEAN MAMET, AGED ABOVE 70, WHO OFFERS
       HIMSELF FOR RE-ELECTION UPON RECOMMENDATION
       FROM THE CORPORATE GOVERNANCE COMMITTEE IN
       ACCORDANCE WITH SECTION 138 (6) OF THE
       COMPANIES ACT 2001 TO HOLD OFFICE UNTIL THE
       NEXT ANNUAL MEETING

5      TO RE-ELECT AS DIRECTOR OF THE COMPANY, MR                Mgmt          For                            For
       JEAN CLAUDE MAINGARD, AGED 70, WHO OFFERS
       HIMSELF FOR RE-ELECTION UPON RECOMMENDATION
       FROM THE CORPORATE GOVERNANCE COMMITTEE IN
       ACCORDANCE WITH SECTION 138 (6) OF THE
       COMPANIES ACT 2001 TO HOLD OFFICE UNTIL THE
       NEXT ANNUAL MEETING

6.1    TO RE-ELECT AS DIRECTOR OF THE COMPANY AND                Mgmt          For                            For
       BY WAY OF SEPARATE RESOLUTION, THE
       FOLLOWING PERSON WHO OFFER HIMSELF FOR
       RE-ELECTION UPON RECOMMENDATION FROM THE
       CORPORATE GOVERNANCE COMMITTEE, TO HOLD
       OFFICE UNTIL THE NEXT ANNUAL MEETING: MR
       MARC FREISMUTH

6.2    TO RE-ELECT AS DIRECTOR OF THE COMPANY AND                Mgmt          For                            For
       BY WAY OF SEPARATE RESOLUTION, THE
       FOLLOWING PERSON WHO OFFER HIMSELF FOR
       RE-ELECTION UPON RECOMMENDATION FROM THE
       CORPORATE GOVERNANCE COMMITTEE, TO HOLD
       OFFICE UNTIL THE NEXT ANNUAL MEETING: MR
       FRANCOIS BOULLE

6.3    TO RE-ELECT AS DIRECTOR OF THE COMPANY AND                Mgmt          For                            For
       BY WAY OF SEPARATE RESOLUTION, THE
       FOLLOWING PERSON WHO OFFER HIMSELF FOR
       RE-ELECTION UPON RECOMMENDATION FROM THE
       CORPORATE GOVERNANCE COMMITTEE, TO HOLD
       OFFICE UNTIL THE NEXT ANNUAL MEETING: MR
       JOEL HAREL

6.4    TO RE-ELECT AS DIRECTOR OF THE COMPANY AND                Mgmt          For                            For
       BY WAY OF SEPARATE RESOLUTION, THE
       FOLLOWING PERSON WHO OFFER HIMSELF FOR
       RE-ELECTION UPON RECOMMENDATION FROM THE
       CORPORATE GOVERNANCE COMMITTEE, TO HOLD
       OFFICE UNTIL THE NEXT ANNUAL MEETING: MR
       LAURENT DE LA HOGUE

6.5    TO RE-ELECT AS DIRECTOR OF THE COMPANY AND                Mgmt          For                            For
       BY WAY OF SEPARATE RESOLUTION, THE
       FOLLOWING PERSON WHO OFFER HIMSELF FOR
       RE-ELECTION UPON RECOMMENDATION FROM THE
       CORPORATE GOVERNANCE COMMITTEE, TO HOLD
       OFFICE UNTIL THE NEXT ANNUAL MEETING: MR
       ARNAUD LAGESSE

6.6    TO RE-ELECT AS DIRECTOR OF THE COMPANY AND                Mgmt          For                            For
       BY WAY OF SEPARATE RESOLUTION, THE
       FOLLOWING PERSON WHO OFFER HIMSELF FOR
       RE-ELECTION UPON RECOMMENDATION FROM THE
       CORPORATE GOVERNANCE COMMITTEE, TO HOLD
       OFFICE UNTIL THE NEXT ANNUAL MEETING: MR
       STEPHANE LAGESSE

6.7    TO RE-ELECT AS DIRECTOR OF THE COMPANY AND                Mgmt          For                            For
       BY WAY OF SEPARATE RESOLUTION, THE
       FOLLOWING PERSON WHO OFFER HIMSELF FOR
       RE-ELECTION UPON RECOMMENDATION FROM THE
       CORPORATE GOVERNANCE COMMITTEE, TO HOLD
       OFFICE UNTIL THE NEXT ANNUAL MEETING: MR
       THIERRY LAGESSE

6.8    TO RE-ELECT AS DIRECTOR OF THE COMPANY AND                Mgmt          For                            For
       BY WAY OF SEPARATE RESOLUTION, THE
       FOLLOWING PERSON WHO OFFER HIMSELF FOR
       RE-ELECTION UPON RECOMMENDATION FROM THE
       CORPORATE GOVERNANCE COMMITTEE, TO HOLD
       OFFICE UNTIL THE NEXT ANNUAL MEETING: MR.
       CHRISTOPHE QUEVAUVILLIERS

6.9    TO RE-ELECT AS DIRECTOR OF THE COMPANY AND                Mgmt          For                            For
       BY WAY OF SEPARATE RESOLUTION, THE
       FOLLOWING PERSON WHO OFFER HIMSELF FOR
       RE-ELECTION UPON RECOMMENDATION FROM THE
       CORPORATE GOVERNANCE COMMITTEE, TO HOLD
       OFFICE UNTIL THE NEXT ANNUAL MEETING: MR.
       STEPHANE ULCOQ

7      TO RE APPOINT MESSRS ERNST AND YOUNG AS                   Mgmt          For                            For
       AUDITORS OF THE COMPANY FOR THE YEAR ENDING
       JUNE 30, 2017 AND TO AUTHORISE THE BOARD OF
       DIRECTORS TO FIX THEIR REMUNERATION

CMMT   07 DEC 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN MEETING DATE FROM
       13 DEC 2016 TO 14 DEC 2016 .IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 UNITED COMMERCIAL BANK LTD UCBL, DHAKA                                                      Agenda Number:  708085976
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9186K105
    Meeting Type:  AGM
    Meeting Date:  11-May-2017
          Ticker:
            ISIN:  BD0108UCBL05
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE AUDITED FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE YEAR ENDED DECEMBER 31,
       2016 AND THE AUDITOR'S REPORT THEREON AND
       THE REPORT OF THE DIRECTORS

2      TO APPROVE 15 PCT CASH DIVIDEND AS                        Mgmt          For                            For
       RECOMMENDED BY THE BOARD OF DIRECTORS

3      TO APPOINT THE DIRECTORS OF THE BANK                      Mgmt          For                            For

4      TO APPROVE THE APPOINTMENT OF THE                         Mgmt          For                            For
       INDEPENDENT DIRECTORS

5      TO APPOINT THE EXTERNAL AUDITORS AND FIX                  Mgmt          For                            For
       THEIR REMUNERATION




--------------------------------------------------------------------------------------------------------------------------
 UNITED DEVELOPMENT COMPANY, DOHA                                                            Agenda Number:  707755940
--------------------------------------------------------------------------------------------------------------------------
        Security:  M9405E107
    Meeting Type:  AGM
    Meeting Date:  13-Mar-2017
          Ticker:
            ISIN:  QA000A0KD6M9
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN INFORMATIONAL                 Non-Voting
       MEETING. THE CURRENT COMMERCIAL LAW OF
       QATAR REQUIRES MEETING ATTENDANCE BY A
       SHAREHOLDER OF THE COMPANY, THE
       SUB-CUSTODIAN BANK CANNOT ATTEND OR ACT AS
       A PROXY ON BEHALF OF BROADRIDGE'S CLIENTS.
       IN ORDER TO CAST VOTES YOU NEED TO MAKE
       YOUR OWN ARRANGEMENTS 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 20 MAR 2017. THANK YOU

1      HEAR THE BOARD OF DIRECTORS REPORT ON THE                 Non-Voting
       COMPANY'S ACTIVITIES AND ITS FINANCIAL
       POSITION FOR THE FINANCIAL YEAR ENDING 31ST
       DECEMBER 2016, AND THE FUTURE PLAN OF THE
       COMPANY

2      HEAR AND RATIFY THE AUDITORS REPORT ON THE                Non-Voting
       FISCAL YEAR ENDING DECEMBER 31, 2016, THE
       COMPANY'S BALANCE SHEET, AND THE LOSS AND
       PROFIT ACCOUNTS, FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2016

3      DISCUSS THE BOARD OF DIRECTORS                            Non-Voting
       RECOMMENDATION REGARDING THE DISTRIBUTION
       OF QAR 442,607,813 AS DIVIDENDS, EQUIVALENT
       TO 12.5 PERCENT OF THE INITIAL VALUE OF QAR
       1.25 FOR EACH SHARE

4      DISCHARGE MEMBERS OF THE BOARD OF DIRECTORS               Non-Voting
       FROM LIABILITY FOR THE YEAR ENDING DECEMBER
       31, 2016, AND APPROVE THEIR REMUNERATION

5      THE CORPORATE GOVERNANCE REPORT FOR THE                   Non-Voting
       YEAR 2016

6      APPOINT THE EXTERNAL AUDITORS FOR THE                     Non-Voting
       FISCAL YEAR 2017 AND DETERMINE THEIR FEES




--------------------------------------------------------------------------------------------------------------------------
 UNITED MICROELECTRONICS CORP, HSINCHU                                                       Agenda Number:  708154303
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y92370108
    Meeting Type:  AGM
    Meeting Date:  08-Jun-2017
          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 COMPANYS 2016 BUSINESS REPORT AND                     Mgmt          For                            For
       FINANCIAL STATEMENTS.

2      THE COMPANYS 2016 EARNINGS                                Mgmt          For                            For
       DISTRIBUTION.APPROXIMATELY NT 0.50 PER
       SHARE.

3      TO AMEND THE COMPANYS ARTICLES OF                         Mgmt          For                            For
       INCORPORATION.

4      TO AMEND THE COMPANYS ACQUISITION OR                      Mgmt          For                            For
       DISPOSAL OF ASSETS PROCEDURE.

5      TO AMEND THE COMPANYS FINANCIAL DERIVATIVES               Mgmt          For                            For
       TRANSACTION PROCEDURE.

6      TO AMEND THE COMPANYS LOAN PROCEDURE.                     Mgmt          For                            For

7      TO AMEND THE COMPANYS ENDORSEMENTS AND                    Mgmt          For                            For
       GUARANTEES PROCEDURE.

8      TO PROPOSE THE ISSUANCE PLAN OF PRIVATE                   Mgmt          For                            For
       PLACEMENT FOR COMMON SHARES, ADR OR GDR, CB
       OR ECB, INCLUDING SECURED OR UNSECURED
       CORPORATE BONDS. THE AMOUNT OF SHARES
       ISSUED OR CONVERTIBLE IS PROPOSED TO BE NO
       MORE THAN 10 PERCENT OF REGISTERED CAPITAL.

CMMT   29 MAY 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF ALL
       RESOLUTIONS. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 UNITED SPIRITS LIMITED                                                                      Agenda Number:  707205577
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y92311102
    Meeting Type:  AGM
    Meeting Date:  14-Jul-2016
          Ticker:
            ISIN:  INE854D01016
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE, CONSIDER AND ADOPT THE AUDITED                Mgmt          For                            For
       FINANCIAL STATEMENTS (INCLUDING
       CONSOLIDATED FINANCIAL STATEMENTS) FOR THE
       FINANCIAL YEAR ENDED MARCH 31, 2016 AND THE
       REPORTS OF THE DIRECTORS AND AUDITORS
       THEREON

2      TO APPOINT A DIRECTOR IN PLACE OF DR.                     Mgmt          For                            For
       NICHOLAS BODO BLAZQUEZ (DIN: 06995779), WHO
       RETIRES BY ROTATION AND BEING ELIGIBLE,
       OFFERS HIMSELF FOR RE-APPOINTMENT

3      APPOINTMENT OF PRICE WATERHOUSE & CO                      Mgmt          For                            For
       CHARTERED ACCOUNTANTS LLP (FRN304026E/
       E-300009) AS AUDITORS OF THE COMPANY IN
       PLACE OF M/S. BSR & CO. LLP

4      APPOINTMENT OF MR. VINOD RAO (DIN:01788921)               Mgmt          For                            For
       AS A DIRECTOR

5      CONSIDERING EROSION OF NET WORTH OF THE                   Mgmt          For                            For
       COMPANY AS PER SECTION 23 OF THE SICK
       INDUSTRIAL COMPANIES (SPECIAL PROVISIONS)
       ACT, 1985: RESOLVED THAT THE REPORT OF THE
       BOARD OF DIRECTORS OF THE COMPANY TO THE
       SHAREHOLDERS ON EROSION OF MORE THAN FIFTY
       PERCENT OF THE COMPANY'S PEAK NET WORTH
       DURING THE IMMEDIATELY PRECEDING FOUR
       FINANCIAL YEARS BY ITS ACCUMULATED LOSSES
       AS ON MARCH 31, 2016 AND THE CAUSES FOR
       SUCH EROSION, AS REQUIRED UNDER SECTION 23
       OF THE SICK INDUSTRIAL COMPANIES (SPECIAL
       PROVISIONS) ACT, 1985, ("SICA") BE AND IS
       HEREBY CONSIDERED AND APPROVED SUBJECT TO
       THE ADOPTION OF THE AUDITED FINANCIAL
       STATEMENTS (INCLUDING CONSOLIDATED
       FINANCIAL STATEMENTS) FOR THE FINANCIAL
       YEAR ENDED MARCH 31, 2016 BY THE
       SHAREHOLDERS OF THE COMPANY AT THIS ANNUAL
       GENERAL MEETING BEING HELD ON JULY 14,
       2016. RESOLVED FURTHER THAT IN ACCORDANCE
       WITH THE REQUIREMENT OF SECTION 23 OF THE
       SICA, THE COMPANY SHALL REPORT TO THE BOARD
       FOR INDUSTRIAL AND FINANCIAL RECONSTRUCTION
       ("BIFR") OF THE FACT THAT THE ACCUMULATED
       LOSSES OF THE COMPANY AS ON MARCH 31, 2016
       HAVE RESULTED IN EROSION OF MORE THAN FIFTY
       PERCENT OF ITS PEAK NET WORTH DURING THE
       IMMEDIATELY PRECEDING FOUR FINANCIAL YEARS.
       RESOLVED FURTHER THAT THE BOARD BE AND IS
       HEREBY AUTHORISED TO REPORT THE AFORESAID
       EROSION TO THE BIFR AND TO DO ALL SUCH
       ACTS, DEEDS, MATTERS AND THINGS AS IT MAY
       DEEM NECESSARY, DESIRABLE OR EXPEDIENT IN
       RELATION THERETO. RESOLVED FURTHER THAT THE
       BOARD BE AND IS HEREBY AUTHORISED TO
       DELEGATE ALL OR ANY OF THE POWERS HEREIN
       CONFERRED BY THIS RESOLUTION TO ANY
       DIRECTOR(S) OR TO ANY OFFICER(S) OF THE
       COMPANY




--------------------------------------------------------------------------------------------------------------------------
 UNIVERSAL ROBINA CORP, PASIG                                                                Agenda Number:  708188568
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9297P100
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2017
          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 769791 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
       MARCH 9, 2016

3      PRESENTATION OF ANNUAL REPORT AND APPROVAL                Mgmt          For                            For
       OF FINANCIAL STATEMENTS FOR THE PRECEDING
       YEAR

4      APPROVAL OF THE REVISED PLAN OF MERGER OF                 Mgmt          For                            For
       CFC CLUBHOUSE PROPERTY, INC. WITH AND INTO
       UNIVERSAL ROBINA CORPORATION

5      ELECTION OF DIRECTOR: JOHN L. GOKONGWEI, JR               Mgmt          For                            For

6      ELECTION OF DIRECTOR: JAMES L. GO                         Mgmt          For                            For

7      ELECTION OF DIRECTOR: LANCE Y. GOKONGWEI                  Mgmt          For                            For

8      ELECTION OF DIRECTOR: PATRICK HENRY C. GO                 Mgmt          For                            For

9      ELECTION OF DIRECTOR: FREDERICK D. GO                     Mgmt          For                            For

10     ELECTION OF DIRECTOR: JOHNSON ROBERT G. GO,               Mgmt          For                            For
       JR

11     ELECTION OF DIRECTOR: ROBERT G. COYIUTO, JR               Mgmt          For                            For

12     ELECTION OF DIRECTOR: WILFRIDO E. SANCHEZ                 Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

13     ELECTION OF DIRECTOR: PASCUAL S. GUERZON                  Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

14     APPOINTMENT OF EXTERNAL AUDITOR: SYCIP                    Mgmt          For                            For
       GORRES 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




--------------------------------------------------------------------------------------------------------------------------
 UPL LTD, MUMBAI                                                                             Agenda Number:  707798623
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9247H166
    Meeting Type:  EGM
    Meeting Date:  30-Mar-2017
          Ticker:
            ISIN:  INE628A01036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF UPL LIMITED-EMPLOYEES STOCK                   Mgmt          For                            For
       OPTION PLAN 2017 (ESOP 2017)

2      GRANT OF OPTIONS TO THE EMPLOYEES OF THE                  Mgmt          For                            For
       SUBSIDIARY COMPANY(IES) OF THE COMPANY
       UNDER EMPLOYEES STOCK OPTION PLAN 2017
       (ESOP 2017)




--------------------------------------------------------------------------------------------------------------------------
 USINAS SIDERURGICAS DE MINAS GERAIS SA-USIMINAS, B                                          Agenda Number:  707936590
--------------------------------------------------------------------------------------------------------------------------
        Security:  P9632E117
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2017
          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 THE PREFERRED SHAREHOLDERS               Non-Voting
       CAN VOTE ON ITEM 5 AND 9 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   PLEASE NOTE THAT VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' 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   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE RESOLUTIONS 5 AND
       9.

5      TO ELECT THE MEMBERS TO THE BOARD OF                      Mgmt          For                            For
       DIRECTORS. CANDIDATES APPOINTED BY
       PREFERRED SHARES. NOTE SHAREHOLDERS MAY
       ONLY VOTE IN FAVOR FOR ONE PREFERRED SHARES
       NAME APPOINTED

9      TO ELECT THE MEMBERS OF THE FISCAL COUNCIL                Mgmt          For                            For
       AND THEIR RESPECTIVE SUBSTITUTES. NAMES
       APPOINTED BY PREFERRED SHARES. NOTE
       PRINCIPAL MEMBER. PAULO ROBERTO EVANGELISTA
       DE LIMA. SUBSTITUTE MEMBER. LUIZ FERNANDO
       SACHET




--------------------------------------------------------------------------------------------------------------------------
 VALAMAR RIVIERA D.D., POREC                                                                 Agenda Number:  707922426
--------------------------------------------------------------------------------------------------------------------------
        Security:  X7355P104
    Meeting Type:  OGM
    Meeting Date:  04-May-2017
          Ticker:
            ISIN:  HRRIVPRA0000
--------------------------------------------------------------------------------------------------------------------------

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 11 MAY 2017. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

1.A    PRESENTATION OF THE ANNUAL FINANCIAL                      Mgmt          For                            For
       REPORTS FOR 2016 WITH THE AUDITOR'S REPORT,
       THE MANAGEMENT AND SUPERVISORY BOARD
       REPORTS AND THE RELATED: DISTRIBUTION OF
       PROFIT

1.B.I  PRESENTATION OF THE ANNUAL FINANCIAL                      Mgmt          For                            For
       REPORTS FOR 2016 WITH THE AUDITOR'S REPORT,
       THE MANAGEMENT AND SUPERVISORY BOARD
       REPORTS AND THE RELATED: DISCHARGE GRANT
       TO: MEMBERS OF THE MANAGEMENT BOARD

1.BII  PRESENTATION OF THE ANNUAL FINANCIAL                      Mgmt          For                            For
       REPORTS FOR 2016 WITH THE AUDITOR'S REPORT,
       THE MANAGEMENT AND SUPERVISORY BOARD
       REPORTS AND THE RELATED: DISCHARGE GRANT
       TO: MEMBERS OF THE SUPERVISORY BOARD

2      APPOINTMENT OF THE COMPANY'S AUDITOR: TO                  Mgmt          For                            For
       APPOINT ERNST & YOUNG D.O.O. FROM ZAGREB,
       50 RADNICKA CESTA, PERSONAL IDENTIFICATION
       NUMBER (OIB): 58960122779 AS THE AUDITOR
       FOR VALAMAR RIVIERA D.D. FROM POREC IN 2017

3      ELECTION OF THE SUPERVISORY BOARD MEMBERS:                Mgmt          For                            For
       1. GUSTAV WURMBOCK FROM WIEN,
       SALMANNSDORFER STRASSE 28, OIB 32466477966,
       ENTREPRENEUR. 2. MLADEN MARKOC FROM ZAGREB,
       NEZICEVA 2D, OIB 67081484819, LAWYER. 3.
       FRANZ LANSCHUTZER FROM WIEN, SALMANNSDORFER
       STRASSE 16, OIB: 56212187099, ENTREPRENEUR.
       4. GEORG ELTZ FROM ZAGREB, MAZURANICEV TRG
       5, OIB 36794031343, ENTREPRENEUR. 5. HANS
       DOMINIK TURNOVSZKY FROM SALZBURG,
       PFADFINDERWEG 1, OIB 27842089261,
       ENTREPRENEUR. 6. VICKO FERIC FROM ZAGREB,
       JURJEVSKA 58, OIB 78639377930, ENTREPRENEUR

4      AMENDMENT TO THE COMPANY STATUTE (ARTICLES                Mgmt          For                            For
       OF ASSOCIATION): ARTICLE 1, ARTICLE 2,
       ARTICLE 3 AND ARTICLE 4

5      DIVIDEND PAYOUT: HRK 0.80 (EIGHTY LIPA) PER               Mgmt          For                            For
       EACH SHARE




--------------------------------------------------------------------------------------------------------------------------
 VALE SA, RIO DE JANEIRO                                                                     Agenda Number:  707273330
--------------------------------------------------------------------------------------------------------------------------
        Security:  P9661Q148
    Meeting Type:  EGM
    Meeting Date:  12-Aug-2016
          Ticker:
            ISIN:  BRVALEACNPA3
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 663686 DUE TO DELETION 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.

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF 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. THANK YOU.

2      PROPOSAL FOR THE INCLUSION OF A PARAGRAPH 4               Mgmt          For                            For
       IN ARTICLE 26 OF THE CORPORATE BYLAWS OF
       VALE IN ORDER TO DEAL WITH THE AGE LIMIT
       FOR HOLDING A POSITION AS A MEMBER OF THE
       EXECUTIVE COMMITTEE OF VALE,

3      PROPOSAL TO AMEND THE SOLE PARAGRAPH OF                   Mgmt          For                            For
       ARTICLE 9 OF THE CORPORATE BYLAWS OF VALE
       IN ORDER TO PROVIDE THAT ANY PERSON
       APPOINTED BY THE CHAIRPERSON OF THE BOARD
       CAN CHAIR A GENERAL MEETING, IN THE EVENT
       OF THE ABSENCE OR TEMPORARY IMPAIRMENT OF
       THE CHAIRPERSON OR VICE CHAIRPERSON OF THE
       BOARD OF DIRECTORS OR OF THEIR RESPECTIVE
       ALTERNATES




--------------------------------------------------------------------------------------------------------------------------
 VALE SA, RIO DE JANEIRO                                                                     Agenda Number:  707871605
--------------------------------------------------------------------------------------------------------------------------
        Security:  P9661Q148
    Meeting Type:  AGM
    Meeting Date:  20-Apr-2017
          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 PREFERENCE SHAREHOLDERS                  Non-Voting
       CAN SUBMIT A MEMBER FROM THE CANDIDATES
       LIST OR ALTERNATIVELY A CANDIDATE OUTSIDE
       OF THIS LIST, HOWEVER WE CANNOT DO THIS
       THROUGH THE PROXYEDGE PLATFORM. IN ORDER TO
       SUBMIT A VOTE TO ELECT A CANDIDATE OUTSIDE
       THE LIST, CLIENTS MUST CONTACT THEIR CSR TO
       INCLUDE THE NAME OF THE CANDIDATE TO BE
       ELECTED. IF INSTRUCTIONS TO VOTE ON THIS
       ITEM ARE RECEIVED WITHOUT A CANDIDATE'S
       NAME, YOUR VOTE WILL BE PROCESSED IN FAVOR
       OR AGAINST OF THE DEFAULT COMPANY'S
       CANDIDATE. THANK YOU

CMMT   PLEASE NOTE THAT VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' IN THE SAME AGENDA ITEM ARE NOT
       ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN
       OR AGAINST AND/ OR ABSTAIN ARE ALLOWED.
       THANK YOU

CMMT   PLEASE NOTE THAT THE PREFERRED SHAREHOLDERS               Non-Voting
       CAN VOTE ON ITEM 1, 2, 4.3, 8.3,10, AND 11
       ONLY. THANK YOU.

1      APPRECIATE THE ADMINISTRATORS REPORT AND                  Mgmt          For                            For
       EXAMINE, DISCUSS AND VOTE THE FINANCIAL
       STATEMENTS REGARDING THE FISCAL YEAR ENDING
       ON DECEMBER 31, 2016

2      PROPOSAL FOR THE ALLOCATION OF INCOME OR                  Mgmt          For                            For
       LOSS FOR THE YEAR 2016. MANAGEMENTS
       PROPOSAL. BRL665,572,764.25 TO LEGAL
       RESERVE, BRL1,227,570,177.73 TO TAX
       INCENTIVES RESERVE, BRL5,894,586,907.98 TO
       INVESTMENT RESERVE, BRL5,523,725,435.04 TO
       PAYMENTS OF INTEREST ON COMPANY CAPITAL,
       WHERE BRL856,975,000.00, IN BRL0.166293936
       PER SHARE OUTSTANDING, ORDINARY OR
       PREFERRED, HAVE BEEN DISTRIBUTED IN
       12.16.2016, IN ANTICIPATION OF DESTINATION
       OF YEAR END RESULTS OF 2016, AND
       BRL4,666,750,435.04, IN BRL0.905571689 PER
       SHARE OUTSTANDING, ORDINARY OR PREFERRED,
       WILL BE DISTRIBUTED ON 04.28.2017

CMMT   BOARD / ISSUER HAS NOT RELEASED A STATEMENT               Non-Voting
       ON WHETHER THEY RECOMMEND TO VOTE IN FAVOUR
       OR AGAINST FOR THE RESOLUTIONS 4.3 AND 8.3.

4.3    ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          For                            For
       DIRECTORS AND THEIR RESPECTIVE SUBSTITUTES.
       CANDIDATE APPOINTED BY PREFERRED SHARES.
       MEMBER. MARCELO GASPARINO DA SILVA.
       SHAREHOLDERS MAY ONLY VOTE IN FAVOR FOR ONE
       PREFERRED SHARES NAME APPOINTED

8.3    ELECTION OF MEMBERS OF THE FISCAL COUNCIL                 Mgmt          For                            For
       AND THEIR RESPECTIVE SUBSTITUTES. CANDIDATE
       APPOINTED BY PREFERRED SHARES. MEMBERS.
       PRINCIPAL. ROBERT JUENEMANN. SUBSITTUTE.
       GASPAR FERREIRA JUNIOR. SHAREHOLDERS MAY
       ONLY VOTE IN FAVOR FOR ONE PREFERRED SHARES
       NAME APPOINTED

10     SETTING GLOBAL COMPENSATION OF THE                        Mgmt          For                            For
       MANAGERS, OF THE MEMBERS OF THE FISCAL
       COUNCIL AND OF THE MEMBERS OF ADVISORY
       COMMITTEES FOR 2017. MANAGEMENT PROPOSAL.
       TO FIX THE GLOBAL ANNUAL COMPENSATION PAID
       TO THE BOARD OF DIRECTORS, TO ASSISTANCE
       COMMITTEES MEMBERS AND FISCAL COUNCIL
       MEMBERS TO THE YEAR 2017 IN THE AMOUNT OF
       UP TO BRL161,134,088.00, TO BE
       INDIVIDUALIZED BY THE BOARD OF DIRECTORS OF
       VALE

11     SETTING COMPENSATION OF THE MEMBERS OF THE                Mgmt          For                            For
       FISCAL COUNCIL FOR 2017. MANAGEMENT
       PROPOSAL. TO FIX THE MONTHLY COMPENSATION
       OF EACH MEMBER OF THE FISCAL COUNCIL, THEN
       EXERCISING HIS POSITION, FROM MAY 1, 2017
       UNTIL THE 2018 ANNUAL SHAREHOLDERS MEETING,
       WHICH SHALL NOT BE LESS THAN TEN PER CENT
       OF THE COMPENSATION MONTHLY ALLOCATED ON
       AVERAGE FOR EACH EXECUTIVE DIRECTOR,
       EXCLUDING BENEFITS, REPRESENTATION
       ALLOWANCES AND PROFIT SHARING. IN ADDITION
       TO THE COMPENSATION FIXED ABOVE, THE
       MEMBERS OF THE FISCAL COUNCIL WILL BE
       REIMBURSED FOR TRANSPORT AND ACCOMMODATION
       EXPENSES NECESSARY TO THE PERFORMANCE OF
       THEIR FUNCTIONS. THE ALTERNATE MEMBERS WILL
       ONLY BE PAID IF EXERCISING THE POSITION BY
       VIRTUE OF VACANCY, IMPEDIMENT OR ABSENCE OF
       ITS PRINCIPAL MEMBER




--------------------------------------------------------------------------------------------------------------------------
 VALE SA, RIO DE JANEIRO                                                                     Agenda Number:  708194864
--------------------------------------------------------------------------------------------------------------------------
        Security:  P9661Q148
    Meeting Type:  EGM
    Meeting Date:  27-Jun-2017
          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 THE PREFERRED SHAREHOLDERS               Non-Voting
       CAN VOTE ON ALL ITEMS. THANK YOU

1      VOLUNTARY CONVERSION OF CLASS A PREFERRED                 Mgmt          For                            For
       SHARES ISSUED BY VALE INTO COMMON SHARES AT
       THE RATIO OF 0.9342 COMMON SHARE TO EACH
       CLASS A PREFERRED SHARE

2      AMENDMENT OF VALE S BY LAWS TO ADAPT THEM,                Mgmt          For                            For
       AS MUCH AS POSSIBLE, TO THE RULES OF THE
       NOVO MERCADO SPECIAL LISTING SEGMENT OF THE
       BMFBOVESPA S.A. BOLSA DE VALORES
       MERCADORIAS E FUTUROS STOCK EXCHANGE, AS
       WELL AS TO IMPLEMENT CERTAIN ADJUSTMENTS
       AND IMPROVEMENTS

3      PURSUANT TO ARTS. 224, 225, 227 AND 264 OF                Mgmt          For                            For
       LAW 6,404 1976, THE INSTRUMENT OF FILING
       AND JUSTIFICATION OF MERGER OF VALEPAR
       S.A., VALEPAR, VALE S CONTROLLER, INTO THE
       COMPANY, INCLUDING THE RENDERING OF VALEPAR
       S ASSETS TO VALE AS RESULT OF THE
       TRANSACTION

4      RATIFY THE APPOINTMENT OF KPMG AUDITORES                  Mgmt          For                            For
       INDEPENDENTS, A SPECIALIZED COMPANY
       NOMINATED BY THE BOARDS OF VALE AND VALEPAR
       TO APPRAISE VALEPAR S SHAREHOLDERS EQUITY,
       FOR THE PURPOSES OF ITS MERGER INTO THE
       COMPANY

5      APPRAISAL REPORT OF VALEPAR S SHAREHOLDERS                Mgmt          For                            For
       EQUITY, PREPARED BY THE SPECIALIZED COMPANY
       MENTIONED ABOVE

6      MERGER OF VALEPAR INTO THE COMPANY, WITH AN               Mgmt          For                            For
       ISSUANCE OF 1,908,980,340 NEW COMMON SHARES
       OF VALE TO REPLACE 1,716,435,045 COMMON
       SHARES AND 20,340,000 PREFERRED SHARES
       ISSUED BY VALE CURRENTLY HELD BY VALEPAR,
       WHICH WILL BE CANCELLED AS A RESULT OF SUCH
       MERGER

7      PURSUANT TO ITEM VI, THE CONSEQUENT                       Mgmt          For                            For
       AMENDMENT OF THE HEAD PARAGRAPH OF ART 5.OF
       THE COMPANY'S BY LAWS

CMMT   17 MAY 2017: PLEASE NOTE THAT VOTES 'IN                   Non-Voting
       FAVOR' AND 'AGAINST' IN THE SAME AGENDA
       ITEM ARE NOT ALLOWED. ONLY VOTES IN FAVOR
       AND/OR ABSTAIN OR AGAINST AND/ OR ABSTAIN
       ARE ALLOWED. THANK YOU

CMMT   17 MAY 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF ADDITIONAL
       COMMENT AND MODIFICATION OF 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:  707593489
--------------------------------------------------------------------------------------------------------------------------
        Security:  P9656C112
    Meeting Type:  EGM
    Meeting Date:  09-Dec-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

A      TO APPROVE THE PROPOSAL OF THE                            Mgmt          For                            For
       INCORPORATION BY THE COMPANY OF TRUST
       ADMINISTRACAO E PARTICIPACOES LTDA.
       CONTEMPLATING: APPROVAL OF THE INSTRUMENT
       OF PROTOCOL AND JUSTIFICATION OF MERGER

B      RATIFICATION OF THE APPOINTMENT AND HIRING                Mgmt          For                            For
       OF APSIS CONSULTORIA EMPRESARIAL LTDA., A
       SPECIALIZED COMPANY THAT HAS CONDUCTED THE
       VALUATION OF THE EQUITY OF TRUST
       ADMINISTRACAO E PARTICIPACOES LTDA

C      APPROVAL OF THE VALUATION REPORT ON TRUST                 Mgmt          For                            For
       ADMINISTRACAO E PARTICIPACOES LTDA




--------------------------------------------------------------------------------------------------------------------------
 VALID SOLUCOES E SERVICOS DE SEGURANCA EM MEIOS DE                                          Agenda Number:  707942896
--------------------------------------------------------------------------------------------------------------------------
        Security:  P9656C112
    Meeting Type:  EGM
    Meeting Date:  28-Apr-2017
          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

1      TO RESOLVE ON THE MANAGEMENTS PROPOSAL TO                 Mgmt          For                            For
       INCREASE THE COMPANY'S CAPITAL SHARES BY
       ONE HUNDRED SIXTY THREE MILLION, SIX
       HUNDRED AND EIGHTY EIGHT THOUSAND REAIS,
       BRL 163,688,000.00, THROUGH THE
       CAPITALIZATION OF PART OF THE INVESTMENT
       RESERVE, WHICH TODAY THE TOTAL AMOUNT OF
       TWO HUNDRED FORTY EIGHT MILLION, THREE
       HUNDRED AND FOUR THOUSAND, EIGHT HUNDRED
       AND SEVENTY NINE REAIS AND TWENTY ONE
       CENTAVOS BRL 248,304,879.21, WITH ISSUE OF
       6,475,000 SIX MILLION, FOUR HUNDRED AND
       SEVENTY AND FIVE THOUSAND COMMON SHARES,
       WITH NO PAR VALUE, DISTRIBUTED IN
       PROPORTION TO THE NUMBER OF SHARES HELD BY
       EACH SHAREHOLDER AND THE NUMBER OF SHARES
       HELD IN TREASURY, IN THE RATIO OF1 ONE
       SHARE FOR EACH BATCH OF 10 TEN SHARES,
       ARTICLE 169 OF LAW NUMBER 6,404 OF 1976,
       WITH THE CONSEQUENT AMENDMENT OF ARTICLE 5
       OF THE COMPANY'S BYLAWS, TO REFLECT THE
       CAPITAL INCREASE AND THE ISSUE OF NEW
       SHARES

2      RESOLVE ON THE PROPOSAL TO AMEND THE                      Mgmt          For                            For
       CORPORATE BYLAWS TO ESTABLISH THE PERMANENT
       OPERATION OF THE FISCAL COUNCIL

3      TO RESOLVE ON THE MANAGEMENTS PROPOSAL TO                 Mgmt          For                            For
       AMEND THE COMPANY'S BYLAWS FOR THE CREATION
       OF THE STATUTORY REMUNERATION COMMITTEE, AN
       ADVISORY BODY SUBORDINATED TO THE BOARD OF
       DIRECTORS

4      TO RESOLVE ON THE MANAGEMENTS PROPOSAL TO                 Mgmt          For                            For
       AMEND THE COMPANY'S BYLAWS TO CREATE THE
       STATUTORY AUDIT COMMITTEE, AN ADVISORY BODY
       SUBORDINATED TO THE BOARD OF DIRECTORS

5      RESOLVE ON THE CONSOLIDATION OF THE                       Mgmt          For                            For
       COMPANY'S CORPORATE BYLAWS, IN VIEW OF THE
       RESOLUTIONS ON ITEMS 1 TO 4 OF THE AGENDA

6      TO RESOLVE ON THE MANAGEMENTS PROPOSAL TO                 Mgmt          For                            For
       CREATE THE STOCK OPTION PLAN OR SHARE
       SUBSCRIPTION OF THE COMPANY, CREATION OF
       THE COMPANY'S RESTRICTED SHARES GRANTING
       PLAN AND TERMINATION OF THE COMPANY'S
       INCENTIVE FOR ACQUISITION OF SHARES IN
       FORCE

CMMT   05 APR 2017: 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   05 APR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 VALID SOLUCOES E SERVICOS DE SEGURANCA EM MEIOS DE                                          Agenda Number:  707949496
--------------------------------------------------------------------------------------------------------------------------
        Security:  P9656C112
    Meeting Type:  OGM
    Meeting Date:  28-Apr-2017
          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

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, 2016

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,
       2016, AND THE DISTRIBUTION OF DIVIDENDS AND
       INTEREST ON SHAREHOLDER EQUITY, RATIFYING
       THE PAYMENTS ALREADY MADE BY RESOLUTION OF
       THE BOARD OF DIRECTORS, SUBJECT TO
       RATIFICATION BY THE ANNUAL GENERAL MEETING

3      TO SET THE NUMBER OF MEMBERS OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS

4      TO ELECT THE MEMBER OF THE BOARD OF                       Mgmt          For                            For
       DIRECTORS. NOTE MEMBER. SIDNEY LEVY

5      TO ELECT THE MEMBER OF THE BOARD OF                       Mgmt          For                            For
       DIRECTORS. NOTE MEMBER. MARCILIO MARQUES
       MOREIRA

6      TO ELECT THE MEMBER OF THE BOARD OF                       Mgmt          For                            For
       DIRECTORS. NOTE MEMBER. LUIZ MAURICIO
       LEUZINGER

7      TO ELECT THE MEMBER OF THE BOARD OF                       Mgmt          For                            For
       DIRECTORS. NOTE MEMBER. GUILHERME AFFONSO
       FERREIRA

8      TO ELECT THE MEMBER OF THE BOARD OF                       Mgmt          For                            For
       DIRECTORS. NOTE MEMBER. CLAUDIO ALMEIDA
       PRADO

9      TO ELECT THE MEMBER OF THE BOARD OF                       Mgmt          For                            For
       DIRECTORS. NOTE MEMBER. REGIS LEMOS DE
       ABREU FILHO

10     TO ELECT THE MEMBER OF THE BOARD OF                       Mgmt          For                            For
       DIRECTORS. NOTE MEMBER. BRUNO CONSTANTINO
       ALEXANDRE DOS SANTOS

11     TO SET THE GLOBAL REMUNERATION OF THE                     Mgmt          For                            For
       COMPANY DIRECTORS FOR THE 2017

12     TO ELECT THE MEMBER THE FISCAL COUNCIL .                  Mgmt          For                            For
       NOTE MEMBER. PRINCIPAL. DIOGO LISA DE
       FIGUEIREDO AND SUBSTITUTE. HELIO JI IONG
       KWON

13     TO ELECT THE MEMBER THE FISCAL COUNCIL.                   Mgmt          For                            For
       NOTE MEMBER PRINCIPAL, VANDERLEI DA ROSA AS
       PRINCIPAL MEMBER AND SUBSTITUTE, PAULO
       ROBERTO FRANCESCHI

14     TO ELECT THE MEMBER THE FISCAL COUNCIL.                   Mgmt          For                            For
       NOTE MEMBER PRINCIPAL, MURICI DOS SANTOS
       AND SUBSTITUTE MARCELLO PACHECO

15     TO SET THE FISCAL COUNCIL REMUNERATION                    Mgmt          For                            For

CMMT   05 APR 2017: 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   06 APR 2017: 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.

CMMT   06 APR 2017: 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




--------------------------------------------------------------------------------------------------------------------------
 VALID SOLUCOES E SERVICOS DE SEGURANCA EM MEIOS DE                                          Agenda Number:  708151270
--------------------------------------------------------------------------------------------------------------------------
        Security:  P9656C112
    Meeting Type:  EGM
    Meeting Date:  15-May-2017
          Ticker:
            ISIN:  BRVLIDACNOR5
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 754346 DUE TO POSTPONEMENT OF
       MEETING FROM 28 APRIL 2017 TO 15 MAY 2017
       WITH AGENDA ITEMS 1 TO 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 RESOLVE ON THE MANAGEMENTS PROPOSAL TO                 Mgmt          For                            For
       INCREASE THE COMPANY'S CAPITAL SHARES BY
       ONE HUNDRED SIXTY THREE MILLION, SIX
       HUNDRED AND EIGHTY EIGHT THOUSAND REAIS,
       BRL 163,688,000.00, THROUGH THE
       CAPITALIZATION OF PART OF THE INVESTMENT
       RESERVE, WHICH TODAY THE TOTAL AMOUNT OF
       TWO HUNDRED FORTY EIGHT MILLION, THREE
       HUNDRED AND FOUR THOUSAND, EIGHT HUNDRED
       AND SEVENTY NINE REAIS AND TWENTY ONE
       CENTAVOS BRL 248,304,879.21, WITH ISSUE OF
       6,475,000 SIX MILLION, FOUR HUNDRED AND
       SEVENTY AND FIVE THOUSAND COMMON SHARES,
       WITH NO PAR VALUE, DISTRIBUTED IN
       PROPORTION TO THE NUMBER OF SHARES HELD BY
       EACH SHAREHOLDER AND THE NUMBER OF SHARES
       HELD IN TREASURY, IN THE RATIO OF 1 ONE
       SHARE FOR EACH BATCH OF 10 TEN SHARES,
       ARTICLE 169 OF LAW NUMBER 6,404 OF 1976,
       WITH THE CONSEQUENT AMENDMENT OF ARTICLE 5
       OF THE COMPANY'S BYLAWS, TO REFLECT THE
       CAPITAL INCREASE AND THE ISSUE OF NEW
       SHARES

2      RESOLVE ON THE PROPOSAL TO AMEND THE                      Mgmt          For                            For
       CORPORATE BYLAWS TO ESTABLISH THE PERMANENT
       OPERATION OF THE FISCAL COUNCIL

3      TO RESOLVE ON THE MANAGEMENTS PROPOSAL TO                 Mgmt          For                            For
       AMEND THE COMPANY'S BYLAWS FOR THE CREATION
       OF THE STATUTORY REMUNERATION COMMITTEE

4      TO RESOLVE ON THE MANAGEMENTS PROPOSAL TO                 Mgmt          For                            For
       AMEND THE COMPANY'S BYLAWS TO CREATE THE
       STATUTORY AUDIT COMMITTEE

5      RESOLVE ON THE CONSOLIDATION OF THE                       Mgmt          For                            For
       COMPANY'S CORPORATE BYLAWS, IN VIEW OF THE
       RESOLUTIONS ON ITEMS 1 TO 4 OF THE AGENDA




--------------------------------------------------------------------------------------------------------------------------
 VEDANTA LTD, GOA                                                                            Agenda Number:  707306646
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7673N111
    Meeting Type:  OTH
    Meeting Date:  07-Sep-2016
          Ticker:
            ISIN:  INE205A01025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS A POSTAL MEETING                 Non-Voting
       ANNOUNCEMENT. A PHYSICAL MEETING IS NOT
       BEING HELD FOR THIS COMPANY. THEREFORE,
       MEETING ATTENDANCE REQUESTS ARE NOT VALID
       FOR THIS MEETING. IF YOU WISH TO VOTE, YOU
       MUST RETURN YOUR INSTRUCTIONS BY THE
       INDICATED CUTOFF DATE. PLEASE ALSO NOTE
       THAT ABSTAIN IS NOT A VALID VOTE OPTION AT
       POSTAL BALLOT MEETINGS. THANK YOU

1      TO APPROVE THE PROPOSED SCHEME OF                         Mgmt          For                            For
       ARRANGEMENT OF CAIRN INDIA LIMITED WITH
       VEDANTA LIMITED AND THEIR RESPECTIVE
       SHAREHOLDERS AND CREDITORS ("SCHEME") AND
       OTHER RELATED MATTERS

2      TO APPROVE THE REDUCTION OF CAPITAL OF THE                Mgmt          For                            For
       COMPANY BY AN ADJUSTMENT AGAINST /
       UTILISATION OF THE SECURITIES PREMIUM
       ACCOUNT OF THE COMPANY AND OTHER RELATED
       MATTERS




--------------------------------------------------------------------------------------------------------------------------
 VEDANTA LTD, GOA                                                                            Agenda Number:  707309426
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7673N111
    Meeting Type:  CRT
    Meeting Date:  08-Sep-2016
          Ticker:
            ISIN:  INE205A01025
--------------------------------------------------------------------------------------------------------------------------

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      FOR THE PURPOSE OF CONSIDERING AND, IF                    Mgmt          For                            For
       THOUGHT FIT, APPROVING, WITH OR WITHOUT
       MODIFICATION, THE SCHEME OF ARRANGEMENT OF
       CAIRN INDIA LIMITED WITH VEDANTA LIMITED
       AND THEIR RESPECTIVE SHAREHOLDERS AND
       CREDITORS (THE "SCHEME") AND AT SUCH
       MEETING AND AT ANY ADJOURNMENT OR
       ADJOURNMENTS THEREOF




--------------------------------------------------------------------------------------------------------------------------
 VEDANTA LTD, GOA                                                                            Agenda Number:  707592590
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7673N111
    Meeting Type:  OTH
    Meeting Date:  10-Dec-2016
          Ticker:
            ISIN:  INE205A01025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS A POSTAL MEETING                 Non-Voting
       ANNOUNCEMENT. A PHYSICAL MEETING IS NOT
       BEING HELD FOR THIS COMPANY. THEREFORE,
       MEETING ATTENDANCE REQUESTS ARE NOT VALID
       FOR THIS MEETING. IF YOU WISH TO VOTE, YOU
       MUST RETURN YOUR INSTRUCTIONS BY THE
       INDICATED CUTOFF DATE. PLEASE ALSO NOTE
       THAT ABSTAIN IS NOT A VALID VOTE OPTION AT
       POSTAL BALLOT MEETINGS. THANK YOU

1      APPROVAL OF VEDANTA LIMITED EMPLOYEE STOCK                Mgmt          For                            For
       OPTION SCHEME- 2016 (ESOS)

2      APPROVAL OF VEDANTA LIMITED EMPLOYEE STOCK                Mgmt          For                            For
       OPTION SCHEME- 2016 (ESOS) TO THE EMPLOYEES
       OF THE HOLDING/SUBSIDIARY COMPANY(IES) OF
       THE COMPANY

3      AUTHORISE VEDANTA ESOS TRUST FOR SECONDARY                Mgmt          For                            For
       ACQUISITION




--------------------------------------------------------------------------------------------------------------------------
 VESTEL ELEKTRONIK SANAYI TICARET AS                                                         Agenda Number:  708004572
--------------------------------------------------------------------------------------------------------------------------
        Security:  M9747B100
    Meeting Type:  OGM
    Meeting Date:  09-May-2017
          Ticker:
            ISIN:  TRAVESTL91H6
--------------------------------------------------------------------------------------------------------------------------

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, MOMENT OF SILENCE AND ELECTION OF                Mgmt          For                            For
       THE MEETING COUNCIL

2      GRANTING AUTHORIZATION TO THE MEETING                     Mgmt          For                            For
       COUNCIL FOR SIGNING THE MEETING MINUTES

3      READING AND DISCUSSION OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS ANNUAL REPORT OF THE YEAR 2016

4      READING OF THE INDEPENDENT AUDIT REPORT                   Mgmt          For                            For
       SUMMARY FOR THE YEAR 2016

5      READING, DISCUSSION AND APPROVAL OF THE                   Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS FOR THE
       YEAR 2016

6      DISCHARGING OF THE BOARD OF DIRECTORS                     Mgmt          For                            For
       MEMBERS FROM THE ACTIVITIES AND
       TRANSACTIONS OF THE COMPANY IN THE YEAR
       2016

7      DETERMINATION OF NUMBER OF THE BOARD OF                   Mgmt          For                            For
       DIRECTORS MEMBERS AND OFFICE TERMS AND
       ELECTION OF BOARD OF DIRECTORS MEMBERS
       INCLUDING INDEPENDENT MEMBERS

8      DETERMINATION OF SALARIES OF THE BOARD OF                 Mgmt          For                            For
       DIRECTORS MEMBERS FOR THE YEAR 2017

9      INFORMING SHAREHOLDERS ABOUT NOT                          Mgmt          For                            For
       DISTRIBUTING DIVIDEND DUE TO LOSSES OF THE
       PAST YEARS

10     SUBMITTING THE PERMISSION TO BE GRANTED TO                Mgmt          For                            For
       BOARD OF DIRECTORS MEMBERS FOR THE APPROVAL
       OF SHAREHOLDERS ABOUT CARRYING OUT
       TRANSACTIONS WRITTEN IN THE ARTICLES 395
       AND 396 OF THE TURKISH COMMERCIAL CODE

11     DISCUSSING AND TAKING A RESOLUTION ON                     Mgmt          For                            For
       ELECTION OF INDEPENDENT AUDIT COMPANY

12     INFORMING SHAREHOLDERS ABOUT THE DONATIONS                Mgmt          For                            For
       AND AIDS MADE IN THE YEAR 2016 DISCUSSION
       AND TAKING A RESOLUTION ON BOARD OF
       DIRECTORS PROPOSAL ABOUT THE UPPER LIMIT OF
       DONATIONS FOR THE YEAR 2017

13     INFORMING SHAREHOLDERS ABOUT THE WARRANTS,                Mgmt          For                            For
       PLEDGES, MORTGAGES AND SURETIES GRANTED IN
       FAVOR OF THIRD PERSONS AND OBTAINED INCOME
       OR BENEFITS IN THE YEAR 2016

14     CLOSING                                                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 VIA VAREJO SA, RIO DE JANEIRO                                                               Agenda Number:  707319504
--------------------------------------------------------------------------------------------------------------------------
        Security:  P9783A153
    Meeting Type:  EGM
    Meeting Date:  12-Sep-2016
          Ticker:
            ISIN:  BRVVARCDAM10
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   PLEASE NOTE THAT VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' IN THE SAME AGENDA ITEM ARE NOT
       ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN
       OR AGAINST AND/ OR ABSTAIN ARE ALLOWED.
       THANK YOU

I      TO VOTE REGARDING THE INCLUSION OF A                      Mgmt          For                            For
       TRANSITORY PROVISION IN THE CORPORATE
       BYLAWS OF THE COMPANY, TO CONFER THE RIGHT
       TO ONE VOTE UPON EACH PREFERRED SHARE
       ISSUED BY THE COMPANY IN THE VOTE REGARDING
       THE RESTRUCTURING THAT IS CONTAINED IN ITEM
       II OF THE AGENDA OF THIS EXTRAORDINARY
       GENERAL MEETING

II     TO VOTE REGARDING THE PROPOSAL FOR A                      Mgmt          For                            For
       CORPORATE RESTRUCTURING, AS RECOMMENDED BY
       THE SPECIAL COMMITTEE OF THE BOARD OF
       DIRECTORS OF THE COMPANY, FROM WHICH WILL
       RESULT THE INTEGRATION OF THE ELECTRONIC
       COMMERCE BUSINESS CONDUCTED BY CNOVA
       COMERCIO ELETRONICO S.A., FROM HERE ONWARDS
       REFERRED TO AS CNOVA BRAZIL, A SUBSIDIARY
       OF CNOVA N.V., FROM HERE ONWARDS REFERRED
       TO AS CNOVA NV, WITH THE BUSINESS CONDUCTED
       BY THE COMPANY, FROM HERE ONWARDS REFERRED
       TO AS THE RESTRUCTURING, AS WELL AS THE
       AUTHORIZATION AND RATIFICATION OF ALL OF
       THE ACTS OF THE MANAGERS OF THE COMPANY
       THAT ARE NECESSARY FOR THE IMPLEMENTATION
       OF THE RESTRUCTURING

III    TO VOTE REGARDING A NEW COMPANY STOCK                     Mgmt          For                            For
       OPTION PLAN FOR THE EMPLOYEES OF CNOVA
       BRAZIL, FROM HERE ONWARDS REFERRED TO AS
       THE COMPENSATION PLAN

IV     TO RESOLVE REGARDING THE FINANCIAL                        Mgmt          For                            For
       STATEMENTS OF THE COMPANY IN REFERENCE TO
       THE FISCAL YEAR THAT ENDED ON DECEMBER 31,
       2015, WHICH WERE REPRESENTED AND
       REPUBLISHED ON JULY 29, 2016, TO REFLECT
       THE ACCOUNTING ADJUSTMENTS THAT WERE MADE
       BY CNOVA NV, AS A RESULT OF THE RESULTS OF
       THE INVESTIGATION PROCESS THAT WAS
       CONDUCTED IN ITS SUBSIDIARY CNOVA BRAZIL,
       AS REPORTED IN A NOTICE OF MATERIAL FACT
       THAT WAS RELEASED ON JULY 26, 2016, BY THE
       COMPANY

V      TO RESOLVE REGARDING THE PROPOSAL FROM THE                Mgmt          For                            For
       MANAGEMENT FOR THE ALLOCATION OF THE
       RESULTS OF THE COMPANY FROM THE FISCAL YEAR
       THAT ENDED ON DECEMBER 31, 2015, ON THE
       BASIS OF THE FINANCIAL STATEMENTS THAT WERE
       REPRESENTED AND REPUBLISHED ON JULY 29,
       2016




--------------------------------------------------------------------------------------------------------------------------
 VIA VAREJO SA, RIO DE JANEIRO                                                               Agenda Number:  707872215
--------------------------------------------------------------------------------------------------------------------------
        Security:  P9783A153
    Meeting Type:  AGM
    Meeting Date:  26-Apr-2017
          Ticker:
            ISIN:  BRVVARCDAM10
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   PLEASE NOTE THAT VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' IN THE SAME AGENDA ITEM ARE NOT
       ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN
       OR AGAINST AND/ OR ABSTAIN ARE ALLOWED.
       THANK YOU

2      TO SET THE NUMBER OF MEMBERS OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 2 SLATE               Non-Voting
       TO BE ELECTED AS BOARD OF 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 BOARD 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 BELOW SLATE UNDER
       THE RESOLUTIONS 2 AND 3

3      ELECTION OF THE BOARD OF DIRECTORS.                       Mgmt          For                            For
       CANDIDATES APPOINTED BY COMPANY
       ADMINISTRATION. SLATE. RONALDO IABRUDI DOS
       SANTOS PEREIRA, ARNAUD DANIEL CHARLES
       WALTER JOACHIM STRASSER, ALBERTO RIBEIRO
       GUTH, CHRISTOPHE JOSE HIDALGO, LIBANO
       MIRANDA BARROSO, HERVE DAUDIN, MICHAEL
       KLEIN, RENATO CARVALHO DO NASCIMENTO,
       ROBERTO FULCHERBERGUER

4      ELECTION OF THE BOARD OF DIRECTORS.                       Mgmt          No vote
       CANDIDATE APPOINTED BY MINORITARY COMMON
       SHARES MEMBERS

5      ELECTION OF THE BOARD OF DIRECTORS.                       Mgmt          For                            For
       CANDIDATE APPOINTED BY PREFERRED SHARES

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 2                     Non-Voting
       OPTIONS TO INDICATE THE FISCAL COUNCIL 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 BELOW SLATE UNDER
       THE RESOLUTIONS 5 AND 6

6      TO ELECT THE MEMBERS OF THE FISCAL COUNCIL.               Mgmt          For                            For
       CANDIDATES APPOINTED BY COMPANY
       ADMINISTRATION. SLATE. FERNANDO DAL RI
       MURCIA, VANESSA CLARO LOPES AND MARCEL
       CECCHI VIEIRA. SUBSTITUTE. BRUNO SALOTTI,
       JOAO DOMIRACI PACCEZ AND GUILLERMO OSCAR
       BRAUNBECK

7      TO ELECT THE MEMBERS OF THE FISCAL COUNCIL.               Mgmt          For                            For
       CANDIDATE APPOINTED BY MINORITY COMMON
       SHARE

8      TO ELECT THE MEMBERS OF THE FISCAL COUNCIL                Mgmt          For                            For
       AND THE SUBSTITUTES. CANDIDATE APPOINTED BY
       MINORITARY PREFERRED SHARES

9      TO SET THE BOARD OF DIRECTORS REMUNERATIONS               Mgmt          For                            For

10     TO SET THE FISCAL COUNCIL REMUNERATION                    Mgmt          For                            For

CMMT   27 MAR 2017: THE BOARD / ISSUER HAS NOT                   Non-Voting
       RELEASED A STATEMENT ON WHETHER THEY
       RECOMMEND TO VOTE IN FAVOUR OR AGAINST THE
       BELOW SLATES UNDER RESOLUTIONS 4 AND 7

CMMT   13 APR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN NUMBERING OF
       RESOLUTIONS 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.

CMMT   13 APR 2017: DELETION OF COMMENT                          Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 VIETNAM DAIRY PRODUCT CORPORATION, HCMC                                                     Agenda Number:  707971190
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9365V104
    Meeting Type:  AGM
    Meeting Date:  15-Apr-2017
          Ticker:
            ISIN:  VN000000VNM8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 736332 DUE TO DELETION OF
       RESOLUTION 10 AND RECEIPT OF DIRECTOR
       NAMES. 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 CLOSED 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   MOST VIETNAM LISTED COMPANIES WILL ACCEPT                 Non-Voting
       VOTING ACCOMPANIED BY A GENERIC POWER OF
       ATTORNEY (POA) DOCUMENT AS PREPARED IN
       ADVANCE BY THE LOCAL MARKET SUBCUSTODIAN
       BANK THROUGH WHICH YOUR SHARES SETTLE.
       HOWEVER, CERTAIN ISSUERS MAY REQUIRE AN
       ISSUER-SPECIFIC POA SIGNED BY THE VOTING
       CLIENT. UPON RECEIPT OF AN ISSUER-SPECIFIC
       POA TEMPLATE FROM THE LOCAL MARKET
       SUBCUSTODIAN, BROADRIDGE WILL PROVIDE THIS
       TO YOU FOR YOUR COMPLETION AND SUBMISSION.

1      2016 AUDITED FINANCIAL REPORT                             Mgmt          For                            For

2      2016 BOD REPORTS                                          Mgmt          For                            For

3      BOS REPORT                                                Mgmt          For                            For

4      2016 DIVIDEND RATIO: THE BOARD APPROVED THE               Mgmt          For                            For
       FIRST INTERIM DIVIDEND PAYMENT IN 2016 AS
       FOLLOWS: DIVIDEND RATE: 4,000 DONG PER
       SHARE, RECORD DATE: AUGUST 22ND 2016.
       PAYMENT DATE: AUGUST 31ST 2016. UPON THE
       OPERATIONAL RESULTS OF 2016, THE BOARD
       PROPOSES THE AGM TO APPROVE THE REMAINING
       DIVIDEND FOR 2016 AS FOLLOWS:DIVIDEND RATE:
       2,000 DONG PER SHARE, RECORD DATE: MAY 5TH
       2017, PAYMENT DATE: MAY 22ND 2017

5      BUSINESS DIRECTIONS FOR 5 YEARS TERM                      Mgmt          For                            For
       2017-2021 AND 2017 PLAN

6      SELECTION OF INDEPENDENT AUDIT ENTITY FOR                 Mgmt          For                            For
       2017 FISCAL YEAR: THE BOARD PROPOSES THE
       AGM TO RE-SELECT KPMG (VIETNAM) CO. LTD. AS
       INDEPENDENT AUDITOR OF VINAMILK IN 2017

7      REMUNERATION FOR BOD IN 2017                              Mgmt          For                            For

8      CHANGING THE COMPANY GOVERNANCE STRUCTURE                 Mgmt          For                            For

9      NUMBER OF BOD MEMBERS BEING UP TO 9 PERSONS               Mgmt          For                            For

10     AMENDMENT OF COMPANY CHARTER:THE INSPECTION               Mgmt          For                            For
       COMMITTEE SHALL BE CONVERTED INTO
       SUB-COMMITTEE OF AUDITING (ALSO KNOWN AS
       INTERNAL AUDITING COMMITTEE MANAGED BY THE
       BOARD)

11     ANY OTHER ISSUES WITHIN THE JURISDICTION OF               Mgmt          For                            Against
       THE AGM

12.1   ELECTION OF BOD MEMBER FOR TERM 2017 -                    Mgmt          For                            For
       2021: MICHAEL CHYE HIN FAH

12.2   ELECTION OF BOD MEMBER FOR TERM 2017 -                    Mgmt          For                            For
       2021: NGUYEN BA DUONG

12.3   ELECTION OF BOD MEMBER FOR TERM 2017 -                    Mgmt          For                            For
       2021: DANG THI THU HA

12.4   ELECTION OF BOD MEMBER FOR TERM 2017 -                    Mgmt          For                            For
       2021: NGUYEN HONG HIEN

12.5   ELECTION OF BOD MEMBER FOR TERM 2017 -                    Mgmt          For                            For
       2021: DO LE HUNG

12.6   ELECTION OF BOD MEMBER FOR TERM 2017 -                    Mgmt          For                            For
       2021: LEE MENG TAT

12.7   ELECTION OF BOD MEMBER FOR TERM 2017 -                    Mgmt          For                            For
       2021: LE THANH LIEM

12.8   ELECTION OF BOD MEMBER FOR TERM 2017 -                    Mgmt          For                            For
       2021: MAI KIEU LIEN

12.9   ELECTION OF BOD MEMBER FOR TERM 2017 -                    Mgmt          For                            For
       2021: LE THI BANG TAM




--------------------------------------------------------------------------------------------------------------------------
 VIETNAM JOINT STOCK COMMERCIAL BANK FOR INDUSTRY A                                          Agenda Number:  707633081
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9366L105
    Meeting Type:  OTH
    Meeting Date:  06-Jan-2017
          Ticker:
            ISIN:  VN000000CTG7
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   MOST VIETNAM LISTED COMPANIES WILL ACCEPT                 Non-Voting
       VOTING ACCOMPANIED BY A GENERIC POWER OF
       ATTORNEY (POA) DOCUMENT AS PREPARED IN
       ADVANCE BY THE LOCAL MARKET SUBCUSTODIAN
       BANK THROUGH WHICH YOUR SHARES SETTLE.
       HOWEVER, CERTAIN ISSUERS MAY REQUIRE AN
       ISSUER-SPECIFIC POA SIGNED BY THE VOTING
       CLIENT. UPON RECEIPT OF AN ISSUER-SPECIFIC
       POA TEMPLATE FROM THE LOCAL MARKET
       SUBCUSTODIAN, BROADRIDGE WILL PROVIDE THIS
       TO YOU FOR YOUR COMPLETION AND SUBMISSION.

CMMT   PLEASE NOTE THAT THIS IS A POSTAL MEETING                 Non-Voting
       ANNOUNCEMENT. A PHYSICAL MEETING IS NOT
       BEING HELD FOR THIS COMPANY. THEREFORE,
       MEETING ATTENDANCE REQUESTS ARE NOT VALID
       FOR THIS MEETING. IF YOU WISH TO VOTE, YOU
       MUST RETURN YOUR INSTRUCTIONS BY THE
       INDICATED CUTOFF DATE. THANK YOU.

1      SEEK APPROVAL FOR CASH DIVIDEND PLAN IN                   Mgmt          For                            For
       2015 OF VIETINBANK

CMMT   23 DEC 2016:PLEASE NOTE THAT THIS IS A                    Non-Voting
       REVISION DUE TO CHANGE IN MEETING DATE FROM
       03 JAN 2017 TO 06 JAN 2017.IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 VIETNAM JOINT STOCK COMMERCIAL BANK FOR INDUSTRY A                                          Agenda Number:  707847084
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9366L105
    Meeting Type:  AGM
    Meeting Date:  17-Apr-2017
          Ticker:
            ISIN:  VN000000CTG7
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   MOST VIETNAM LISTED COMPANIES WILL ACCEPT                 Non-Voting
       VOTING ACCOMPANIED BY A GENERIC POWER OF
       ATTORNEY (POA) DOCUMENT AS PREPARED IN
       ADVANCE BY THE LOCAL MARKET SUBCUSTODIAN
       BANK THROUGH WHICH YOUR SHARES SETTLE.
       HOWEVER, CERTAIN ISSUERS MAY REQUIRE AN
       ISSUER-SPECIFIC POA SIGNED BY THE VOTING
       CLIENT. UPON RECEIPT OF AN ISSUER-SPECIFIC
       POA TEMPLATE FROM THE LOCAL MARKET
       SUBCUSTODIAN, BROADRIDGE WILL PROVIDE THIS
       TO YOU FOR YOUR COMPLETION AND SUBMISSION.

1      BOD REPORT ON 2016 MISSION IMPLEMENTATION                 Mgmt          For                            For

2      REPORT ON 2016 BUSINESS RESULT, 2017                      Mgmt          For                            For
       DEVELOPMENT ORIENTATION AND PLAN

3      2016 BOS ACTIVITY REPORT                                  Mgmt          For                            For

4      APPROVAL OF 2016 AUDITED FINANCIAL REPORT                 Mgmt          For                            For
       AND AUTHORIZATION FOR BOD TO SELECT
       INDEPENDENT AUDIT ENTITY FOR 2018 FINANCIAL
       REPORT

5      APPROVAL OF 2016 PROFIT ALLOCATION PLAN                   Mgmt          For                            For

6      APPROVAL OF REMUNERATION FOR BOD, BOS IN                  Mgmt          For                            For
       2017

7      STATEMENT OF AMENDMENT AND SUPPLEMENTATION                Mgmt          For                            For
       OF VIETINBANK CHARTER

8      ANY OTHER ISSUES WITHIN THE JURISDICTION OF               Mgmt          Against                        Against
       THE AGM


Due to an error on the part of a third party agent, no shares were voted for the December 30, 2016 shareholder meeting.

--------------------------------------------------------------------------------------------------------------------------
 VIMPELCOM LTD.                                                                              Agenda Number:  934460611
--------------------------------------------------------------------------------------------------------------------------
        Security:  92719A106
    Meeting Type:  Annual
    Meeting Date:  05-Aug-2016
          Ticker:  VIP
            ISIN:  US92719A1060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO RE-APPOINT PRICEWATERHOUSECOOPERS                      Mgmt          For                            For
       ACCOUNTANTS N.V. AS AUDITOR OF VIMPELCOM
       LTD. FOR A TERM EXPIRING AT THE CONCLUSION
       OF THE 2017 ANNUAL GENERAL MEETING OF
       SHAREHOLDERS OF VIMPELCOM LTD. AND TO
       AUTHORIZE THE SUPERVISORY BOARD TO
       DETERMINE THE REMUNERATION OF THE AUDITOR.

2.     TO APPOINT STAN CHUDNOVSKY AS A DIRECTOR.                 Mgmt          For

3.     TO APPOINT MIKHAIL FRIDMAN AS A DIRECTOR.                 Mgmt          For

4.     TO APPOINT GENNADY GAZIN AS A DIRECTOR.                   Mgmt          For

5.     TO APPOINT ANDREI GUSEV AS A DIRECTOR.                    Mgmt          For

6.     TO APPOINT GUNNAR HOLT AS A DIRECTOR.                     Mgmt          For

7.     TO APPOINT SIR JULIAN HORN-SMITH AS A                     Mgmt          For
       DIRECTOR.

8.     TO APPOINT JORN JENSEN AS A DIRECTOR.                     Mgmt          For

9.     TO APPOINT NILS KATLA AS A DIRECTOR.                      Mgmt          For

10.    TO APPOINT ALEXEY REZNIKOVICH AS A                        Mgmt          For
       DIRECTOR.




--------------------------------------------------------------------------------------------------------------------------
 VIMPELCOM LTD.                                                                              Agenda Number:  934539466
--------------------------------------------------------------------------------------------------------------------------
        Security:  92719A106
    Meeting Type:  Special
    Meeting Date:  30-Mar-2017
          Ticker:  VIP
            ISIN:  US92719A1060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE THE CHANGE OF THE COMPANY'S NAME               Mgmt          For
       TO VEON LTD.

2.     TO APPROVE THE ADOPTION BY THE COMPANY OF                 Mgmt          For
       AMENDED AND RESTATED BYE-LAWS OF THE
       COMPANY, IN SUBSTITUTION FOR AND TO THE
       EXCLUSION OF THE EXISTING BYE-LAWS.




--------------------------------------------------------------------------------------------------------------------------
 VINA DE CONCHA Y TORO SA CONCHATORO                                                         Agenda Number:  707844432
--------------------------------------------------------------------------------------------------------------------------
        Security:  P9796J100
    Meeting Type:  OGM
    Meeting Date:  24-Apr-2017
          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, 2016

2      DISTRIBUTION OF PROFIT AND DIVIDEND POLICY                Mgmt          For                            For

3      ELECTION OF THE BOARD OF DIRECTORS                        Mgmt          For                            For

4      TO DESIGNATE THE OUTSIDE AUDITORS AND RISK                Mgmt          For                            For
       RATING AGENCIES FOR THE 2017 FISCAL YEAR

5      TO ESTABLISH THE COMPENSATION OF THE BOARD                Mgmt          For                            For
       OF DIRECTORS FOR THE 2017 FISCAL YEAR

6      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 THAT SAME COMMITTEE FOR THE
       2017 FISCAL YEAR

7      TO DETERMINE THE PERIODICAL IN WHICH THE                  Mgmt          For                            For
       CALL NOTICE FOR THE NEXT GENERAL MEETING OF
       SHAREHOLDERS WILL BE PUBLISHED

8      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

9      OTHER MATTERS THAT ARE WITHIN THE AUTHORITY               Mgmt          Against                        Against
       OF AN ANNUAL GENERAL MEETING OF
       SHAREHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 VINGROUP JOINT STOCK COMPANY, HANOI                                                         Agenda Number:  707310277
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9375L104
    Meeting Type:  OTH
    Meeting Date:  19-Aug-2016
          Ticker:
            ISIN:  VN000000VIC9
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   MOST VIETNAM LISTED COMPANIES WILL ACCEPT                 Non-Voting
       VOTING ACCOMPANIED BY A GENERIC POWER OF
       ATTORNEY (POA) DOCUMENT AS PREPARED IN
       ADVANCE BY THE LOCAL MARKET SUBCUSTODIAN
       BANK THROUGH WHICH YOUR SHARES SETTLE.
       HOWEVER, CERTAIN ISSUERS MAY REQUIRE AN
       ISSUER-SPECIFIC POA SIGNED BY THE VOTING
       CLIENT. UPON RECEIPT OF AN ISSUER-SPECIFIC
       POA TEMPLATE FROM THE LOCAL MARKET
       SUBCUSTODIAN, BROADRIDGE WILL PROVIDE THIS
       TO YOU FOR YOUR COMPLETION AND SUBMISSION.

CMMT   PLEASE NOTE THAT THIS IS A POSTAL MEETING                 Non-Voting
       ANNOUNCEMENT. A PHYSICAL MEETING IS NOT
       BEING HELD FOR THIS COMPANY. THEREFORE,
       MEETING ATTENDANCE REQUESTS ARE NOT VALID
       FOR THIS MEETING. IF YOU WISH TO VOTE, YOU
       MUST RETURN YOUR INSTRUCTIONS BY THE
       INDICATED CUTOFF DATE. THANK YOU

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 662409 DUE TO ADDITION OF
       RESOLUTION AND CHANGE IN MEETING DATE 01
       SEP 2016 TO 19 AUG 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 OF SHARE ISSUANCE PLAN TO INCREASE               Mgmt          For                            For
       CHARTER CAPITAL FROM CAPITAL SURPLUS TO
       EXISTING SHAREHOLDERS ACCORDING TO BOD
       STATEMENT

2      APPROVAL OF IMPLEMENTING ACCORDING TO BOD                 Mgmt          For                            For
       STATEMENT




--------------------------------------------------------------------------------------------------------------------------
 VINGROUP JOINT STOCK COMPANY, HANOI                                                         Agenda Number:  707637279
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9375L104
    Meeting Type:  OTH
    Meeting Date:  22-Dec-2016
          Ticker:
            ISIN:  VN000000VIC9
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   MOST VIETNAM LISTED COMPANIES WILL ACCEPT                 Non-Voting
       VOTING ACCOMPANIED BY A GENERIC POWER OF
       ATTORNEY (POA) DOCUMENT AS PREPARED IN
       ADVANCE BY THE LOCAL MARKET SUBCUSTODIAN
       BANK THROUGH WHICH YOUR SHARES SETTLE.
       HOWEVER, CERTAIN ISSUERS MAY REQUIRE AN
       ISSUER-SPECIFIC POA SIGNED BY THE VOTING
       CLIENT. UPON RECEIPT OF AN ISSUER-SPECIFIC
       POA TEMPLATE FROM THE LOCAL MARKET
       SUBCUSTODIAN, BROADRIDGE WILL PROVIDE THIS
       TO YOU FOR YOUR COMPLETION AND SUBMISSION.

CMMT   PLEASE NOTE THAT THIS IS A POSTAL MEETING                 Non-Voting
       ANNOUNCEMENT. A PHYSICAL MEETING IS NOT
       BEING HELD FOR THIS COMPANY. THEREFORE,
       MEETING ATTENDANCE REQUESTS ARE NOT VALID
       FOR THIS MEETING. IF YOU WISH TO VOTE, YOU
       MUST RETURN YOUR INSTRUCTIONS BY THE
       INDICATED CUTOFF DATE. THANK YOU

1      APPROVAL OF PLAN OF MERGING HAI LINH POWER                Mgmt          For                            For
       JOINT STOCK COMPANY ACCORDING TO BOD
       STATEMENT

2      APPROVAL OF MERGER CONTRACT AND CHARTER OF                Mgmt          For                            For
       MERGED COMPANY ACCORDING TO BOD STATEMENT

3      APPROVAL OF IMPLEMENTATION ACCORDING TO BOD               Mgmt          For                            For
       STATEMENT




--------------------------------------------------------------------------------------------------------------------------
 VINGROUP JOINT STOCK COMPANY, HANOI                                                         Agenda Number:  708024714
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9375L104
    Meeting Type:  AGM
    Meeting Date:  26-Apr-2017
          Ticker:
            ISIN:  VN000000VIC9
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   MOST VIETNAM LISTED COMPANIES WILL ACCEPT                 Non-Voting
       VOTING ACCOMPANIED BY A GENERIC POWER OF
       ATTORNEY (POA) DOCUMENT AS PREPARED IN
       ADVANCE BY THE LOCAL MARKET SUBCUSTODIAN
       BANK THROUGH WHICH YOUR SHARES SETTLE.
       HOWEVER, CERTAIN ISSUERS MAY REQUIRE AN
       ISSUER-SPECIFIC POA SIGNED BY THE VOTING
       CLIENT. UPON RECEIPT OF AN ISSUER-SPECIFIC
       POA TEMPLATE FROM THE LOCAL MARKET
       SUBCUSTODIAN, BROADRIDGE WILL PROVIDE THIS
       TO YOU FOR YOUR COMPLETION AND SUBMISSION.

1      BOD REPORT ON MANAGEMENT AND OPERATION                    Mgmt          For                            For
       RESULT OF BOD YEAR 2016

2      BOM REPORT ON BUSINESS PERFORMANCE YEAR                   Mgmt          For                            For
       2016 AND ITS PLAN FOR 2017

3      BOS REPORT ON BUSINESS PERFORMANCE OF THE                 Mgmt          For                            For
       COMPANY AND OPERATION RESULT OF BOD AND BOM
       YEAR 2016

4      AUDITED FINANCIAL REPORT YEAR 2016                        Mgmt          For                            For

5      PROFIT AFTER TAX USING PLAN YEAR 2016 BASED               Mgmt          For                            For
       ON STATEMENT OF BOD AT AGM

6      REAPPROVAL OF SHARES ISSUANCE PLAN AND                    Mgmt          For                            For
       SHARES CONVERTIBLE BASED ON STATEMENT OF
       BOD AT AGM

7      BOD AND BOS REMUNERATION BASED ON BOD AND                 Mgmt          For                            For
       BOS STATEMENT AT AGM

8      APPROVAL OF MODIFYING VINGROUP CORPORATION                Mgmt          For                            For
       CHARTER BASED ON STATEMENT OF BOD AT AGM

9      ANY OTHER ISSUES WITHIN THE JURISDICTION OF               Mgmt          Against                        Against
       THE AGM

10     ELECTION OF BOS MEMBERS FOR TERM 2017-2022                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 VIROMED CO LTD                                                                              Agenda Number:  707804325
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y93770108
    Meeting Type:  AGM
    Meeting Date:  17-Mar-2017
          Ticker:
            ISIN:  KR7084990001
--------------------------------------------------------------------------------------------------------------------------

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: GIM SEON YEONG               Mgmt          For                            For

3.2    ELECTION OF INSIDE DIRECTOR: GIM SEONG                    Mgmt          For                            For
       CHEOL

3.3    ELECTION OF OUTSIDE DIRECTOR: SONG HA JUNG                Mgmt          For                            For

3.4    ELECTION OF OUTSIDE DIRECTOR: NO DAE RAE                  Mgmt          For                            For

3.5    ELECTION OF OUTSIDE DIRECTOR: GIM BYEONG UK               Mgmt          For                            For

4.1    ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR: SONG HA JUNG

4.2    ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR: NO DAE RAE

4.3    ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR: GIM BYEONG UK

5      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 VISTA LAND & LIFESCAPES INC, LAS PINAS CITY                                                 Agenda Number:  708203815
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9382G106
    Meeting Type:  AGM
    Meeting Date:  15-Jun-2017
          Ticker:
            ISIN:  PHY9382G1068
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 763872 DUE TO ADDITION 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      PROOF OF REQUIRED NOTICE OF MEETING                       Mgmt          For                            For

2      PROOF OF THE PRESENCE OF A QUORUM                         Mgmt          For                            For

3      PRESENTATION OF THE PRESIDENTS REPORT,                    Mgmt          For                            For
       MANAGEMENT REPORT AND AUDITED FINANCIAL
       STATEMENTS FOR THE YEAR 2016

4      RATIFICATION OF ALL ACTS AND RESOLUTIONS OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS AND MANAGEMENT FROM
       THE DATE OF THE LAST ANNUAL STOCKHOLDERS
       MEETING UNTIL THE DATE OF THIS MEETING

5      ELECTION OF DIRECTOR: MANUEL B. VILLAR                    Mgmt          For                            For

6      ELECTION OF DIRECTOR: MANUEL PAOLO A.                     Mgmt          For                            For
       VILLAR

7      ELECTION OF DIRECTOR: CYNTHIA J JAVAREZ                   Mgmt          For                            For

8      ELECTION OF DIRECTOR: CAMILLE A VILLAR                    Mgmt          For                            For

9      ELECTION OF DIRECTOR: JERRYLE LUZ C.                      Mgmt          For                            For
       QUISMUNDO

10     ELECTION OF DIRECTOR: MARILOU O. ADEA                     Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

11     ELECTION OF DIRECTOR: RUBEN O. FRUTO                      Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

12     AMENDMENT OF ARTICLES OF INCORPORATION TO                 Mgmt          For                            For
       CHANGE THE PRINCIPAL OFFICE ADDRESS OF THE
       COMPANY TO LOWER GROUND FLOOR, BUILDING B,
       EVIA LIFESTYLE CENTER, VISTA CITY,
       DAANGHARI, ALMANZA II, LAS PINAS CITY,
       PHILIPPINES

13     APPOINTMENT OF EXTERNAL AUDITORS                          Mgmt          For                            For

14     ADJOURNMENT                                               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 VODACOM GROUP LIMITED, SOUTH AFRICA                                                         Agenda Number:  707204044
--------------------------------------------------------------------------------------------------------------------------
        Security:  S9453B108
    Meeting Type:  AGM
    Meeting Date:  19-Jul-2016
          Ticker:
            ISIN:  ZAE000132577
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          For                            For
       REPORTS FOR THE YEAR ENDED 31 MARCH 2016

O.2    ELECT TILL STREICHERT AS DIRECTOR                         Mgmt          For                            For

O.3    ELECT MARTEN PIETERS AS DIRECTOR                          Mgmt          For                            For

O.4    RE-ELECT SERPIL TIMURAY AS DIRECTOR                       Mgmt          For                            For

O.5    RE-ELECT JOHN OTTY AS DIRECTOR                            Mgmt          For                            For

O.6    RE-ELECT PHILLIP MOLEKETI AS DIRECTOR                     Mgmt          For                            For

O.7    RE-ELECT SHAMEEL AZIZ JOOSUB AS DIRECTOR                  Mgmt          For                            For

O.8    REAPPOINT PRICEWATERHOUSECOOPERS INC AS                   Mgmt          For                            For
       AUDITORS OF THE COMPANY WITH D VON HOESSLIN
       AS THE INDIVIDUAL REGISTERED AUDITOR

O.9    APPROVE REMUNERATION PHILOSOPHY                           Mgmt          For                            For

O.10   RE-ELECT DAVID BROWN AS MEMBER OF THE                     Mgmt          For                            For
       AUDIT, RISK AND COMPLIANCE COMMITTEE

O.11   RE-ELECT PHILLIP MOLEKETI AS MEMBER OF THE                Mgmt          For                            For
       AUDIT, RISK AND COMPLIANCE COMMITTEE

O.12   RE-ELECT PRISCILLAH MABELANE AS MEMBER OF                 Mgmt          For                            For
       THE AUDIT, RISK AND COMPLIANCE COMMITTEE

13S.1  AUTHORISE REPURCHASE OF ISSUED SHARE                      Mgmt          For                            For
       CAPITAL

14S.2  APPROVE INCREASE IN NON-EXECUTIVE                         Mgmt          For                            For
       DIRECTORS' FEES

15S.3  SECTION 44 AND 45 APPROVAL: APPROVE                       Mgmt          For                            For
       FINANCIAL ASSISTANCE TO STAFF AND
       EXECUTIVES OF THE GROUP TO SUBSCRIBE FOR OR
       ACQUIRE OPTIONS OR SECURITIES SHARES IN THE
       COMPANY

CMMT   21 JUN 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 15S.3. IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 VODAFONE QATAR Q.S.C., DOHA                                                                 Agenda Number:  707203321
--------------------------------------------------------------------------------------------------------------------------
        Security:  M9764S101
    Meeting Type:  OGM
    Meeting Date:  25-Jul-2016
          Ticker:
            ISIN:  QA000A0Q5NE9
--------------------------------------------------------------------------------------------------------------------------

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      REVIEW AND APPROVE THE BOARD OF DIRECTORS                 Mgmt          For                            For
       REPORT OF THE COMPANIES ACTIVITIES AND ITS
       FINANCIAL STATUS FOR THE FINANCIAL YEAR
       ENDED 31 MARCH 2016 AND ITS FUTURE PLANS

2      PRESENTATION OF THE SHARIA ADVISORS REPORT                Mgmt          For                            For

3      REVIEW AND APPROVE THE AUDITOR'S REPORT ON                Mgmt          For                            For
       THE COMPANIES ACCOUNTS FOR THE FINANCIAL
       YEAR ENDED 31 MARCH 2016

4      DISCUSSION AND APPROVAL OF COMPANY'S                      Mgmt          For                            For
       BALANCE SHEET AND THE PROFIT AND LOSS
       ACCOUNTS FOR THE FINANCIAL YEAR ENDED 31
       MARCH 2016

5      REVIEW OF THE RECOMMENDATION OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS REGARDING DISTRIBUTABLE
       PROFITS FOR THE FINANCIAL YEAR ENDING 31
       MARCH 2016 AND APPROVAL

6      DISCHARGING THE MEMBERS OF THE BOARD FROM                 Mgmt          For                            For
       LIABILITIES AND DISCUSSING THEIR
       REMUNERATION FOR THE YEAR ENDED 31 MARCH
       2016

7      REVIEW AND APPROVE THE COMPANY'S CORPORATE                Mgmt          For                            For
       GOVERNANCE REPORT 2015 AND 2016

8      APPOINTMENT OF AND EXTERNAL AUDITOR FOR THE               Mgmt          For                            For
       FINANCIAL YEAR ENDING 31 MARCH 2017 AND
       APPROVAL OF AUDITORS FEES

9      APPROVING THE APPOINTMENT OF THE SHARIA                   Mgmt          For                            For
       ADVISOR AS RECOMMENDED BY THE BOARD OF
       DIRECTORS

10     ELECTION OF THREE INDEPENDENT BOARD MEMBERS               Mgmt          For                            For
       TO THE COMPANY'S BOARD OF DIRECTORS AND
       APPROVING THE FORMATION OF THE NEW BOARD OF
       DIRECTORS FOR THE TERM 2016 TO 2019

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 27 JUL 2016. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 VODAFONE QATAR Q.S.C., DOHA                                                                 Agenda Number:  707203698
--------------------------------------------------------------------------------------------------------------------------
        Security:  M9764S101
    Meeting Type:  EGM
    Meeting Date:  25-Jul-2016
          Ticker:
            ISIN:  QA000A0Q5NE9
--------------------------------------------------------------------------------------------------------------------------

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 APPROVE SETTING THE FOREIGN INVESTMENT                 Mgmt          For                            For
       THRESHOLD EXCLUDING GCC NATIONALS IN THE
       COMPANY AT 49 PERCENT AS PER THE PROVISIONS
       OF THE FOREIGN INVESTMENT LAW NO. 13 OF
       2000 AS AMENDED, SUBJECT TO THE APPROVAL OF
       THE MINISTRY OF ECONOMY AND COMMERCE AND
       MAKING THE NECESSARY AMENDMENTS TO THE
       ARTICLES OF ASSOCIATION

2      TO APPROVE THE COMPANY'S AMENDED AND                      Mgmt          For                            For
       RESTATED ARTICLES OF ASSOCIATION IN ORDER
       TO COMPLY WITH THE PROVISIONS OF THE
       COMMERCIAL COMPANIES LAW NO. 11 OF 2015

3      TO AUTHORISE THE CHAIRMAN OF THE BOARD OF                 Mgmt          For                            For
       DIRECTORS, THE VICE CHAIRMAN OR WHOMEVER
       THE BOARD MAY DELEGATE TO SIGN AND COMPLETE
       THE REQUIRED FORMALITIES TO AFFECT THESE
       CHANGES SUBJECT TO OBTAINING ALL REGULATORY
       APPROVALS INCLUDING THE APPROVAL OF THE
       MINISTRY OF ECONOMY AND COMMERCE

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 27 JUL 2016. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 VODAFONE QATAR Q.S.C., DOHA                                                                 Agenda Number:  708221394
--------------------------------------------------------------------------------------------------------------------------
        Security:  M9764S101
    Meeting Type:  AGM
    Meeting Date:  12-Jun-2017
          Ticker:
            ISIN:  QA000A0Q5NE9
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN INFORMATIONAL                 Non-Voting
       MEETING. THE CURRENT COMMERCIAL LAW OF
       QATAR REQUIRES MEETING ATTENDANCE BY A
       SHAREHOLDER OF THE COMPANY, THE
       SUB-CUSTODIAN BANK CANNOT ATTEND OR ACT AS
       A PROXY ON BEHALF OF BROADRIDGES CLIENTS.
       IN ORDER TO CAST VOTES YOU NEED TO MAKE
       YOUR OWN ARRANGEMENTS TO ATTEND THE MEETING

1      REVIEW AND APPROVE THE BOARD OF DIRECTORS                 Non-Voting
       REPORT OF THE COMPANY'S ACTIVITIES AND ITS
       FINANCIAL POSITION FOR THE FINANCIAL YEAR
       ENDED 31 MARCH 2017 AND ITS FUTURE PLANS

2      REVIEW AND APPROVE THE EXTERNAL AUDITORS                  Non-Voting
       REPORT ON THE COMPANY'S ACCOUNTS FOR THE
       FINANCIAL YEAR ENDED 31 MARCH 2017

3      DISCUSS AND APPROVE THE COMPANY'S BALANCE                 Non-Voting
       SHEET AND THE PROFIT AND LOSS ACCOUNTS FOR
       THE FINANCIAL YEAR ENDED 31 MARCH 2017

4      REVIEW AND APPROVE THE PROPOSAL OF THE                    Non-Voting
       BOARD OF DIRECTORS REGARDING THE
       DISTRIBUTABLE PROFITS FOR THE FINANCIAL
       YEAR ENDED 31 MARCH 2017

5      DISCHARGE THE MEMBERS OF THE BOARD OF                     Non-Voting
       DIRECTORS FROM ANY LIABILITY AND DISCUSS
       THEIR REMUNERATION FOR THE YEAR ENDED 31
       MARCH 2017

6      REVIEW AND APPROVE THE COMPANY'S CORPORATE                Non-Voting
       GOVERNANCE REPORT 2016 TO 2017

7      APPOINT THE EXTERNAL AUDITOR OF THE COMPANY               Non-Voting
       FOR THE PERIOD 01 APRIL 2017 TO 31 MARCH
       2018 AND FIX THEIR FEES

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 14 JUN 2017. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 VOLTAS LTD, MUMBAI                                                                          Agenda Number:  707295425
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y93817149
    Meeting Type:  AGM
    Meeting Date:  29-Aug-2016
          Ticker:
            ISIN:  INE226A01021
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ADOPTION OF AUDITED FINANCIAL STATEMENTS                  Mgmt          For                            For
       FOR THE YEAR ENDED 31ST MARCH, 2016
       TOGETHER WITH THE REPORT OF THE BOARD OF
       DIRECTORS AND THE AUDITORS THEREON

2      ADOPTION OF AUDITED CONSOLIDATED FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE YEAR ENDED 31ST MARCH,
       2016 TOGETHER WITH THE REPORT OF THE
       AUDITORS THEREON

3      DECLARATION OF DIVIDEND FOR THE FINANCIAL                 Mgmt          For                            For
       YEAR 2015-16

4      APPOINTMENT OF MR. NOEL N. TATA, WHO                      Mgmt          For                            For
       RETIRES BY ROTATION

5      RATIFICATION OF APPOINTMENT OF AUDITORS:                  Mgmt          For                            For
       DELOITTE HASKINS & SELLS LLP, CHARTERED
       ACCOUNTANTS (FIRM REGISTRATION
       NO.117366W/W-100018)

6      APPOINTMENT OF MS. USHA SANGWAN AS A                      Mgmt          For                            For
       DIRECTOR

7      RATIFICATION OF COST AUDITOR'S REMUNERATION               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 VTB BANK PJSC, MOSCOW                                                                       Agenda Number:  707596841
--------------------------------------------------------------------------------------------------------------------------
        Security:  46630Q202
    Meeting Type:  EGM
    Meeting Date:  08-Dec-2016
          Ticker:
            ISIN:  US46630Q2021
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

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 AMENDMENT NO.1 TO THE CHARTER                 Mgmt          For                            For
       OF VTB BANK (PJSC)

CMMT   PLEASE NOTE THAT WE HAVE BEEN MADE AWARE                  Non-Voting
       THAT RESOLUTIONS 2 AND 3 ARE NON-VOTING
       ITEMS. IF YOU VOTE ON THIS ITEM, YOUR VOTE
       INSTRUCTIONS WILL BE REJECTED BY THE
       SUB-CUSTODIAN. THANK YOU

2      ISSUE OF TYPE 1 PREFERENCE SHARES OF VTB                  Non-Voting
       BANK (PJSC) BY CONVERSION OF REGISTERED
       PREFERENCE SHARES OF VTB BANK (PJSC)

3      ISSUE OF TYPE 2 PREFERENCE SHARES OF VTB                  Non-Voting
       BANK (PJSC) BY CONVERSION OF TYPE A
       REGISTERED PREFERENCE SHARES OF VTB BANK
       (PJSC)

4      APPROVAL OF AMENDMENT NO.2 TO THE CHARTER                 Mgmt          For                            For
       OF VTB BANK (PJSC)

5      APPROVAL OF THE NEW VERSION OF THE                        Mgmt          For                            For
       REGULATION OF THE PROCEDURE FOR PREPARING,
       CONVENING AND HOLDING OF VTB BANK'S ANNUAL
       GENERAL MEETING OF SHAREHOLDERS

6      APPROVAL OF THE NEW VERSION OF THE                        Mgmt          For                            For
       REGULATION ON VTB BANK'S SUPERVISORY
       COUNCIL




--------------------------------------------------------------------------------------------------------------------------
 VTB BANK PJSC, MOSCOW                                                                       Agenda Number:  707597843
--------------------------------------------------------------------------------------------------------------------------
        Security:  X0494D108
    Meeting Type:  EGM
    Meeting Date:  08-Dec-2016
          Ticker:
            ISIN:  RU000A0JP5V6
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 704543 DUE TO CHANGE IN VOTING
       STATUS 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 AMENDMENTS 'N ' 1 INTO THE                    Mgmt          For                            For
       COMPANY'S CHARTER

2      ON PLACEMENT OF PREFERRED SHARES OF THE                   Non-Voting
       FIRST TYPE BY CONVERSION INTO THEM OF
       REGISTERED PREFERRED SHARES

3      ON PLACEMENT OF PREFERRED SHARES OF THE                   Non-Voting
       SECOND TYPE BY CONVERSION INTO THEM OF
       REGISTERED PREFERRED SHARES OF THE TYPE A

4      APPROVAL OF AMENDMENTS 'N' 2 INTO THE                     Mgmt          For                            For
       COMPANY'S CHARTER

5      APPROVAL OF THE REGULATION ON THE GENERAL                 Mgmt          For                            For
       SHAREHOLDERS MEETING PROCEDURE IN NEW
       EDITION

6      APPROVAL OF THE REGULATION ON THE BOARD OF                Mgmt          For                            For
       SUPERVISORS IN NEW EDITION

CMMT   PLEASE NOTE THAT WE HAVE BEEN MADE AWARE                  Non-Voting
       THAT RESOLUTIONS 2 AND 3 ARE NON-VOTING
       ITEMS. IF YOU VOTE ON THIS ITEM, YOUR VOTE
       INSTRUCTIONS WILL BE REJECTED BY THE
       SUB-CUSTODIAN. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 VTB BANK PJSC, MOSCOW                                                                       Agenda Number:  707597122
--------------------------------------------------------------------------------------------------------------------------
        Security:  X0494D108
    Meeting Type:  EGM
    Meeting Date:  16-Dec-2016
          Ticker:
            ISIN:  RU000A0JP5V6
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE DIVIDENDS FOR PREFERRED                   Mgmt          For                            For
       TYPE 2 SHARES FOR 9 MONTHS OF 2016: RUB
       0.00581369 PER PREFERRED SHARE

CMMT   18 NOV 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




--------------------------------------------------------------------------------------------------------------------------
 VTB BANK PJSC, MOSCOW                                                                       Agenda Number:  707604890
--------------------------------------------------------------------------------------------------------------------------
        Security:  46630Q202
    Meeting Type:  EGM
    Meeting Date:  16-Dec-2016
          Ticker:
            ISIN:  US46630Q2021
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

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      AMOUNT OF DIVIDENDS UNDER VTB BANK (PJSC)                 Mgmt          For                            For
       SHARES, DEADLINES AND FORMS OF PAYMENT
       THEREOF, AND A CUT-OFF DATE TO DETERMINE
       THE PERSONS ELIGIBLE FOR THE DIVIDENDS 1.
       TO RESOLVE ON (ANNOUNCE) A DIVIDEND PAYMENT
       FOR 9 MONTHS OF 2016 WORTH RUB 0.00581369
       PER ONE OUTSTANDING TYPE 2 PREFERENCE
       REGISTERED SHARE OF VTB BANK (PJSC) OF
       NOMINAL VALUE OF RUB 0.1; 2. TO DETERMINE
       THAT THE DIVIDENDS FOR 9 MONTHS OF 2016 ARE
       TO BE PAID IN CASH, WITH THE AMOUNT OF THE
       DIVIDENDS ACCRUED PER ONE SHAREHOLDER OF
       VTB BANK (PJSC) TO BE DETERMINED WITH THE
       ACCURACY OF RUB 0.01. WHEN CALCULATING, THE
       ROUNDING OF FIGURES SHALL BE SUBJECT TO
       MATHEMATICAL RULES; 3. TO DETERMINE THAT
       THE DIVIDENDS ARE TO BE PAID OUT WITHIN THE
       FOLLOWING TIME FRAMES AS FROM THE CUT-OFF
       DATE: - WITHIN 10 (TEN) BUSINESS DAYS - TO
       A NOMINAL SHAREHOLDER AND A TRUSTEE, BEING
       A PROFESSIONAL PARTICIPANT IN THE
       SECURITIES MARKET, WHO ARE REGISTERED IN
       THE SHAREHOLDERS REGISTER; - WITHIN 25
       BUSINESS DAYS - TO OTHER PERSONS REGISTERED
       IN THE SHAREHOLDERS REGISTER.; 4. TO SET
       OUT A CUT-OFF DATE TO DETERMINE THE PERSONS
       ELIGIBLE FOR THE DIVIDENDS FOR 9 MONTHS OF
       2016 BEING 26 DECEMBER 2016

CMMT   22 NOV 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN 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.




--------------------------------------------------------------------------------------------------------------------------
 VTB BANK PJSC, MOSCOW                                                                       Agenda Number:  707878205
--------------------------------------------------------------------------------------------------------------------------
        Security:  X0494D108
    Meeting Type:  AGM
    Meeting Date:  26-Apr-2017
          Ticker:
            ISIN:  RU000A0JP5V6
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 728720 DUE TO RECEIPT OF
       SUPERVISORY BOARD 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 OF BANK VTB                 Mgmt          For                            For
       (PJSC)

2      APPROVAL OF THE ANNUAL FINANCIAL STATEMENTS               Mgmt          For                            For
       OF VTB BANK (PJSC)

3      APPROVAL OF DISTRIBUTION OF PROFITS OF VTB                Mgmt          For                            For
       BANK (PJSC) BASED ON THE RESULTS OF THE
       2016 YEAR

4      ABOUT THE AMOUNT OF DIVIDENDS, TERM AND                   Mgmt          For                            For
       FORM OF THEIR PAYOUTS ON RESULTS OF WORK
       FOR 2016 THE YEAR AND ESTABLISHING THE DATE
       ON WHICH IDENTIFIES PERSONS WHO HAVE THE
       RIGHT TO RECEIVE DIVIDENDS: RUB 0.00117 PER
       ORDINARY AND AT RUB 0.00052 PER PREFERRED
       SHARE (FIRST TYPE) AND AT RUB 0.00588849
       PER PREFERRED SHARE (SECOND TYPE)

5      OF REMUNERATION FOR THE SUPERVISORY BOARD                 Mgmt          For                            For
       THE SUPERVISORY BOARD MEMBERS WHO ARE NOT
       GOVERNMENT EMPLOYEES, IN THE AMOUNT
       ESTABLISHED BY THE INTERNAL DOCUMENTS OF
       THE BANK VTB (PJSC)

6      OF REMUNERATION FOR THE MEMBERS OF THE                    Mgmt          For                            For
       AUDIT COMMISSION, AUDIT COMMISSION,
       NON-GOVERNMENT EMPLOYEES, IN THE AMOUNT
       ESTABLISHED BY THE INTERNAL DOCUMENTS OF
       THE BANK VTB (PJSC)

7      ON THE DETERMINATION OF QUANTITATIVE                      Mgmt          For                            For
       COMPOSITION OF THE SUPERVISORY BOARD OF VTB
       BANK (PJSC)

CMMT   PLEASE NOTE CUMULATIVE VOTING APPLIES TO                  Non-Voting
       THIS RESOLUTION REGARDING THE ELECTION OF
       SUPERVISORY BOARD MEMBERS. OUT OF THE 11
       SUPERVISORY BOARD MEMBERS PRESENTED FOR
       ELECTION, A MAXIMUM OF 10 SUPERVISORY BOARD
       MEMBERS 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

8.1    ELECTION OF THE MEMBER OF THE SUPERVISORY                 Mgmt          For                            For
       BOARD OF VTB BANK (PJSC): WARNIG ARTUR
       MATTHIAS

8.2    ELECTION OF THE MEMBER OF THE SUPERVISORY                 Mgmt          For                            For
       BOARD OF VTB BANK (PJSC): SERGEY N.
       GALITSKIY

8.3    ELECTION OF THE MEMBER OF THE SUPERVISORY                 Mgmt          For                            For
       BOARD OF VTB BANK (PJSC): YVES THIBAULT DE
       SILGUY

8.4    ELECTION OF THE MEMBER OF THE SUPERVISORY                 Mgmt          For                            For
       BOARD OF VTB BANK (PJSC): SERGEY K. DUBININ

8.5    ELECTION OF THE MEMBER OF THE SUPERVISORY                 Mgmt          For                            For
       BOARD OF VTB BANK (PJSC): ANDREY L. KOSTIN

8.6    ELECTION OF THE MEMBER OF THE SUPERVISORY                 Mgmt          For                            For
       BOARD OF VTB BANK (PJSC): SHAHMAR MOVSUMOV

8.7    ELECTION OF THE MEMBER OF THE SUPERVISORY                 Mgmt          For                            For
       BOARD OF VTB BANK (PJSC): VALERY S. PETROV

8.8    ELECTION OF THE MEMBER OF THE SUPERVISORY                 Mgmt          For                            For
       BOARD OF VTB BANK (PJSC): NIKOLAY R.
       PODGUZOV

8.9    ELECTION OF THE MEMBER OF THE SUPERVISORY                 Mgmt          For                            For
       BOARD OF VTB BANK (PJSC): ANTON G. SILUANOV

8.10   ELECTION OF THE MEMBER OF THE SUPERVISORY                 Mgmt          For                            For
       BOARD OF VTB BANK (PJSC): VLADIMIR V.
       CHISTYUKHIN

8.11   ELECTION OF THE MEMBER OF THE SUPERVISORY                 Mgmt          For                            For
       BOARD OF VTB BANK (PJSC): ANDREI V.
       SHARONOV

9      ON THE DETERMINATION OF QUANTITATIVE                      Mgmt          For                            For
       COMPOSITION OF THE AUDIT COMMITTEE OF THE
       BANK VTB (PJSC)

10.1   ELECTION OF MEMBER OF THE INTERNAL AUDIT                  Mgmt          For                            For
       COMMISSION (INTERNAL AUDITOR) OF VTB BANK
       (PJSC): EVGENY SH. GONTMAKHER

10.2   ELECTION OF MEMBER OF THE INTERNAL AUDIT                  Mgmt          For                            For
       COMMISSION (INTERNAL AUDITOR) OF VTB BANK
       (PJSC): MIKHAIL P. KRASNOV

10.3   ELECTION OF MEMBER OF THE INTERNAL AUDIT                  Mgmt          For                            For
       COMMISSION (INTERNAL AUDITOR) OF VTB BANK
       (PJSC): ANASTASIA S. OLSHANOVA

10.4   ELECTION OF MEMBER OF THE INTERNAL AUDIT                  Mgmt          For                            For
       COMMISSION (INTERNAL AUDITOR) OF VTB BANK
       (PJSC): SERGEY R. PLATONOV

10.5   ELECTION OF MEMBER OF THE INTERNAL AUDIT                  Mgmt          For                            For
       COMMISSION (INTERNAL AUDITOR) OF VTB BANK
       (PJSC): IGOR N. REPIN

10.6   ELECTION OF MEMBER OF THE INTERNAL AUDIT                  Mgmt          For                            For
       COMMISSION (INTERNAL AUDITOR) OF VTB BANK
       (PJSC): ZAKHAR B. SABANTSEV

11     APPROVAL OF THE AUDITOR OF BANK VTB (PJSC):               Mgmt          For                            For
       ERNST YOUNG

12     ON APPROVAL OF THE NEW CHARTER OF VTB BANK                Mgmt          For                            For
       (PJSC)

13     APPROVING THE NEW WORDING OF THE PROVISIONS               Mgmt          For                            For
       ON THE SUPERVISORY BOARD OF VTB BANK (PJSC)

14     ON APPROVAL OF THE NEW EDITION OF THE                     Mgmt          For                            For
       REGULATIONS ON THE BOARD OF VTB BANK (PJSC)

CMMT   07 APR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF AUDITOR NAME AND
       RECEIPT OF DIVIDEND AMOUNT. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES FOR MID: 746555,
       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:  707774534
--------------------------------------------------------------------------------------------------------------------------
        Security:  P98180188
    Meeting Type:  OGM
    Meeting Date:  30-Mar-2017
          Ticker:
            ISIN:  MX01WA000038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      PRESENTATION, DISCUSSION AND, IF DEEMED                   Mgmt          For                            For
       APPROPRIATE, APPROVAL OF THE REPORT A. FROM
       THE BOARD OF DIRECTORS, B. FROM THE GENERAL
       DIRECTOR, C. FROM THE AUDIT AND CORPORATE
       PRACTICES COMMITTEES, D. IN REGARD TO THE
       FULFILLMENT OF TAX OBLIGATIONS, E. IN
       REGARD TO THE SHARE PLAN FOR PERSONNEL, F.
       IN REGARD TO THE STATUS OF THE SHARE
       BUYBACK FUND AND OF THE SHARES THAT WERE
       BOUGHT BACK DURING 2016, G. FROM THE
       WALMART OF MEXICO FOUNDATION

II     DISCUSSION AND, IF DEEMED APPROPRIATE,                    Mgmt          For                            For
       APPROVAL OF THE AUDITED, CONSOLIDATED
       FINANCIAL STATEMENTS TO DECEMBER 31, 2016

III    DISCUSSION AND, IF DEEMED APPROPRIATE,                    Mgmt          For                            For
       APPROVAL OF THE PLAN FOR THE ALLOCATION OF
       RESULTS FROM THE PERIOD THAT ENDED ON
       DECEMBER 31, 2016, WHICH INCLUDES THE
       PAYMENT OF AN ORDINARY DIVIDEND OF MXN 0.64
       PER SHARE, WHICH IS TO BE PAID IN VARIOUS
       INSTALLMENTS, AND AN EXTRAORDINARY DIVIDEND
       OF MXN 1.86 PER SHARE, WHICH IS TO BE PAID
       IN VARIOUS INSTALLMENTS, UNDER THE
       UNDERSTANDING THAT WITH REGARD TO THE
       SECOND AMOUNT, THE PAYMENT OF MXN 0.96 PER
       SHARE WILL BE SUBJECT TO THE CONSUMMATION
       OF THE SALE OF SUBURBIA

IV     DISCUSSION AND, IF DEEMED APPROPRIATE,                    Mgmt          For                            For
       APPROVAL OF THE PLAN TO CANCEL SHARES OF
       THE COMPANY THAT WERE PURCHASED IN SHARE
       BUYBACKS AND THAT ARE CURRENTLY TREASURY
       SHARES

V      APPOINTMENT AND OR RATIFICATION OF THE                    Mgmt          For                            For
       MEMBERS 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 HELD AND DESIGNATION OF SPECIAL
       DELEGATES TO CARRY OUT THE RESOLUTIONS THAT
       ARE PASSED




--------------------------------------------------------------------------------------------------------------------------
 WALSIN LIHWA CORPORATION                                                                    Agenda Number:  708085077
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9489R104
    Meeting Type:  AGM
    Meeting Date:  26-May-2017
          Ticker:
            ISIN:  TW0001605004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      TO RATIFY THE COMPANY'S 2016 BUSINESS                     Mgmt          For                            For
       REPORT AND FINANCIAL STATEMENTS

2      TO RATIFY THE COMPANY'S 2016 PROFIT                       Mgmt          For                            For
       DISTRIBUTION PLAN. PROPOSED CASH DIVIDEND:
       TWD0.7 PER SHARE

3      TO BE DISCUSSED TO AMEND THE ARTICLES OF                  Mgmt          For                            For
       INCORPORATION

4      TO BE DISCUSSED TO AMEND RULES AND                        Mgmt          For                            For
       PROCEDURES OF SHAREHOLDERS MEETINGS

5      TO BE DISCUSSED TO AMEND METHODS OF                       Mgmt          For                            For
       ELECTION OF DIRECTORS OF THE BOARD WALSIN
       LIHWA

6      TO BE DISCUSSED TO AMEND ASSET ACQUISITION                Mgmt          For                            For
       AND DISPOSAL PROCEDURES

7      TO BE DISCUSSED TO AMEND PROCEDURES FOR                   Mgmt          For                            For
       LENDING FUNDS TO OTHER PARTIES

8      TO BE DISCUSSED TO AMEND ENDORSEMENT AND                  Mgmt          For                            For
       GUARANTEE

9      TO BE DISCUSSED TO AMEND DERIVATIVES                      Mgmt          For                            For
       TRADING PROCEDURES

10.1   THE ELECTION OF THE DIRECTOR:CHIAO,                       Mgmt          For                            For
       YU-LON,SHAREHOLDER NO.9230

10.2   THE ELECTION OF THE DIRECTOR:CHIAO,                       Mgmt          For                            For
       YU-HWEI,SHAREHOLDER NO.175

10.3   THE ELECTION OF THE DIRECTOR:CHIAO,                       Mgmt          For                            For
       YU-CHENG,SHAREHOLDER NO.172

10.4   THE ELECTION OF THE DIRECTOR:CHIAO,                       Mgmt          For                            For
       YU-HENG,SHAREHOLDER NO.183

10.5   THE ELECTION OF THE DIRECTOR:CHENG,                       Mgmt          For                            For
       HUI-MING,SHAREHOLDER NO.583705

10.6   THE ELECTION OF THE DIRECTOR:MA,                          Mgmt          For                            For
       WEI-SHIN,SHAREHOLDER NO.245788

10.7   THE ELECTION OF THE DIRECTOR:JINXIN                       Mgmt          For                            For
       INVESTMENT CO., LTD ,SHAREHOLDER
       NO.16300,CHAN, TUNG-YI AS REPRESENTATIVE

10.8   THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR:CHEN, JUEI-LUNG,SHAREHOLDER
       NO.Q100765XXX

10.9   THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR:HSUEH, MING-LING,SHAREHOLDER
       NO.B101077XXX

10.10  THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR:DU, KING-LING,SHAREHOLDER
       NO.D100713XXX

10.11  THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR:CHEN, SHIANG-CHUNG,SHAREHOLDER
       NO.A122829XXX

11     TO DISCUSS THE PROPOSAL FOR THE RELEASE OF                Mgmt          For                            For
       THE PROHIBITION ON THE NEW DIRECTORS
       ENGAGEMENT IN OTHER BUSINESSES (CHIAO,
       YU-LON)

12     TO DISCUSS THE PROPOSAL FOR THE RELEASE OF                Mgmt          For                            For
       THE PROHIBITION ON THE NEW DIRECTORS
       ENGAGEMENT IN OTHER BUSINESSES (CHIAO,
       YU-HWEI)

13     TO DISCUSS THE PROPOSAL FOR THE RELEASE OF                Mgmt          For                            For
       THE PROHIBITION ON THE NEW DIRECTORS
       ENGAGEMENT IN OTHER BUSINESSES (CHIAO,
       YU-CHENG)

14     TO DISCUSS THE PROPOSAL FOR THE RELEASE OF                Mgmt          For                            For
       THE PROHIBITION ON THE NEW DIRECTORS
       ENGAGEMENT IN OTHER BUSINESSES (CHIAO,
       YU-HENG)

15     TO DISCUSS THE PROPOSAL FOR THE RELEASE OF                Mgmt          For                            For
       THE PROHIBITION ON THE NEW DIRECTORS
       ENGAGEMENT IN OTHER BUSINESSES (MA,
       WEI-SHIN)

16     TO DISCUSS THE PROPOSAL FOR THE RELEASE OF                Mgmt          For                            For
       THE PROHIBITION ON THE NEW DIRECTORS
       ENGAGEMENT IN OTHER BUSINESSES (CHEN,
       JUEI-LUNG)

17     TO DISCUSS THE PROPOSAL FOR THE RELEASE OF                Mgmt          For                            For
       THE PROHIBITION ON THE NEW DIRECTORS
       ENGAGEMENT IN OTHER BUSINESSES (HSUEH,
       MING-LING)

18     TO DISCUSS THE PROPOSAL FOR THE RELEASE OF                Mgmt          For                            For
       THE PROHIBITION ON THE NEW DIRECTORS
       ENGAGEMENT IN OTHER BUSINESSES (DU,
       KING-LING)

19     TO DISCUSS THE PROPOSAL FOR THE RELEASE OF                Mgmt          For                            For
       THE PROHIBITION ON THE NEW DIRECTORS
       ENGAGEMENT IN OTHER BUSINESSES (CHEN,
       SHIANG-CHUNG)




--------------------------------------------------------------------------------------------------------------------------
 WAN HAI LINES LTD.                                                                          Agenda Number:  708223677
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9507R102
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2017
          Ticker:
            ISIN:  TW0002615002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      PRESENTING THE 2016 FINANCIAL STATEMENTS                  Mgmt          For                            For
       AND BUSINESS REPORT.

2      PRESENTING THE 2016 EARNINGS APPROPRIATION.               Mgmt          For                            For
       PROPOSED CASH DIVIDEND: TWD 0.4 PER SHARE.

3      AMENDMENTS TO THE 'WAN HAI LINES LTD.                     Mgmt          For                            For
       MEMORANDUM OF ASSOCIATION'.

4      AMENDMENTS TO THE 'WAN HAI LINES LTD.                     Mgmt          For                            For
       PROCEDURE FOR THE ELECTION OF DIRECTORS AND
       SUPERVISORS'.

5      AMENDMENTS TO REGULATIONS FOR ACQUISITION                 Mgmt          For                            For
       AND DISPOSAL OF ASSETS BY WAN HAI LINES
       LTD. AND ITS SUBSIDIARIES.

6      AMENDMENTS TO THE REGULATIONS GOVERNING THE               Mgmt          For                            For
       ACQUISITION AND DISPOSAL OF DERIVATIVES BY
       WAN HAI LINES LTD. AND ITS SUBSIDIARIES.

7      AMENDMENTS TO THE PROCEDURE OF LOANING OF                 Mgmt          For                            For
       FUND TO OTHERS BY WAN HAI LINES LTD. AND
       SUBSIDIARIES.

8      AMENDMENTS TO THE PROCEDURE OF ENDORSEMENT                Mgmt          For                            For
       AND GUARANTEES BY WAN HAI LINES LTD. AND
       SUBSIDIARIES.

9      RELEASE OF THE NON-COMPETITION RESTRICTION                Mgmt          For                            For
       FOR MEMBERS OF THE COMPANY'S 19TH BOARD OF
       DIRECTORS (CHEN BO TING).

10     RELEASE OF THE NON-COMPETITION RESTRICTION                Mgmt          For                            For
       FOR MEMBERS OF THE COMPANY'S 19TH BOARD OF
       DIRECTORS (CHEN LI).

11     RELEASE OF THE NON-COMPETITION RESTRICTION                Mgmt          For                            For
       FOR MEMBERS OF THE COMPANY'S 19TH BOARD OF
       DIRECTORS (XIE FU LONG).

12     RELEASE OF THE NON-COMPETITION RESTRICTION                Mgmt          For                            For
       FOR MEMBERS OF THE COMPANY'S NEWLY ELECTED
       BOARD OF DIRECTORS (CHEN BO TING).

13     RELEASE OF THE NON-COMPETITION RESTRICTION                Mgmt          For                            For
       FOR MEMBERS OF THE COMPANY'S NEWLY ELECTED
       BOARD OF DIRECTORS (CHEN LI).

14     RELEASE OF THE NON-COMPETITION RESTRICTION                Mgmt          For                            For
       FOR MEMBERS OF THE COMPANY'S NEWLY ELECTED
       BOARD OF DIRECTORS (CHEN ZHI CHAO).

15     AMENDMENTS TO THE GENERAL SHAREHOLDERS                    Mgmt          For                            For
       MEETING RULES.

16.1   THE ELECTION OF THE DIRECTOR.:SHIHLIN PAPER               Mgmt          For                            For
       CORPORATION,SHAREHOLDER NO.6358,CHEN BO
       TING AS REPRESENTATIVE

16.2   THE ELECTION OF THE DIRECTOR.:TAI LI                      Mgmt          For                            For
       INDUSTRIAL CO., LTD.,SHAREHOLDER
       NO.37557,CHEN LI AS REPRESENTATIVE

16.3   THE ELECTION OF THE DIRECTOR.:YONG YUAN                   Mgmt          For                            For
       EDUCATION DEVELOPMENT
       FOUNDATION,SHAREHOLDER NO.53808,CHEN ZHI
       CHAO AS REPRESENTATIVE

16.4   THE ELECTION OF THE DIRECTOR.:XIANG DENG                  Mgmt          For                            For
       CONSTRUCTION CO., LTD,SHAREHOLDER
       NO.79923,WU QIU LING AS REPRESENTATIVE

16.5   THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:LIU RUI CUN,SHAREHOLDER NO.91413

16.6   THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:LAI RONG NIAN,SHAREHOLDER
       NO.C120773XXX

16.7   THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:CHEN ZHI QUAN,SHAREHOLDER
       NO.F120935XXX




--------------------------------------------------------------------------------------------------------------------------
 WANHUA CHEMICAL GROUP CO LTD, YANTAI                                                        Agenda Number:  707994073
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9520G109
    Meeting Type:  AGM
    Meeting Date:  03-May-2017
          Ticker:
            ISIN:  CNE0000016J9
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      2016 FINANCIAL RESOLUTION REPORT                          Mgmt          For                            For

2      2016 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY5.00000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):2.000000 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

3      REPORT ON COMPLETION RESULTS OF 2016                      Mgmt          For                            For
       INVESTMENT PLAN AND 2017 INVESTMENT PLAN

4      2016 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

5      2016 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

6      2016 WORK REPORT OF INDEPENDENT DIRECTORS                 Mgmt          For                            For

7      PAYMENT OF AUDITING FEE                                   Mgmt          For                            For

8      REAPPOINTMENT OF AUDIT FIRM                               Mgmt          For                            For

9      TO PERFORM CONTINUING CONNECTED                           Mgmt          For                            For
       TRANSACTIONS AGREEMENT WITH RELATED PARTIES

10     TO CONTINUE TO BE ENTRUSTED TO MANAGE A                   Mgmt          For                            For
       COMPANY BY ANOTHER COMPANY

11     GUARANTEE FOR SUBSIDIARIES AND MUTUAL                     Mgmt          For                            For
       GUARANTEE BETWEEN SUBSIDIARIES

12     GUARANTEE FOR A JOINT VENTURE AND APPROVAL                Mgmt          For                            For
       FOR A SUBSIDIARY TO GUARANTEE FOR THE JOINT
       VENTURE

13     PERFECT OF THE BUSINESS SCOPE OF THE                      Mgmt          For                            For
       COMPANY AND AMENDMENTS TO THE ARTICLES OF
       ASSOCIATION OF THE COMPANY

14     2016 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

15.1   ELECTION OF SUPERVISOR: CHEN YUN                          Mgmt          For                            For

15.2   ELECTION OF SUPERVISOR: SUN XIAO                          Mgmt          For                            For

15.3   ELECTION OF SUPERVISOR: TIAN HONGGUANG                    Mgmt          For                            For

16.1   ELECTION OF DIRECTOR: LIAO ZENGTAI                        Mgmt          For                            For

16.2   ELECTION OF DIRECTOR: LI JIANKUI                          Mgmt          For                            For

16.3   ELECTION OF DIRECTOR: DING JIANSHENG                      Mgmt          For                            For

16.4   ELECTION OF DIRECTOR: KOU GUANGWU                         Mgmt          For                            For

16.5   ELECTION OF DIRECTOR: GUO XINGTIAN                        Mgmt          For                            For

16.6   ELECTION OF DIRECTOR: MU SIMON XINMING                    Mgmt          For                            For

16.7   ELECTION OF DIRECTOR: LIU LIXIN                           Mgmt          For                            For

17.1   ELECTION OF INDEPENDENT DIRECTOR: WANG                    Mgmt          For                            For
       BAOTONG

17.2   ELECTION OF INDEPENDENT DIRECTOR: BAO                     Mgmt          For                            For
       YONGJIAN

17.3   ELECTION OF INDEPENDENT DIRECTOR: ZHANG                   Mgmt          For                            For
       XIAORONG

17.4   ELECTION OF INDEPENDENT DIRECTOR: ZHANG                   Mgmt          For                            For
       WANBIN




--------------------------------------------------------------------------------------------------------------------------
 WANT WANT CHINA HOLDINGS LIMITED                                                            Agenda Number:  707935423
--------------------------------------------------------------------------------------------------------------------------
        Security:  G9431R103
    Meeting Type:  AGM
    Meeting Date:  12-May-2017
          Ticker:
            ISIN:  KYG9431R1039
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0331/LTN20170331814.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0331/LTN20170331826.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

1      TO CONSIDER AND APPROVE THE FINANCIAL                     Mgmt          For                            For
       STATEMENTS AND THE REPORTS OF THE DIRECTORS
       AND THE AUDITOR FOR THE YEAR ENDED 31
       DECEMBER 2016

2      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2016

3.A    TO RE-ELECT MR. TSAI WANG-CHIA AS A                       Mgmt          For                            For
       DIRECTOR OF THE COMPANY

3.B    TO RE-ELECT MR. HUANG YUNG-SUNG AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

3.C    TO RE-ELECT MR. CHU CHI-WEN AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

3.D    TO RE-ELECT MR. TSAI SHAO-CHUNG AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

3.E    TO RE-ELECT DR. PEI KERWEI AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

3.F    TO AUTHORIZE THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       COMPANY TO FIX THE REMUNERATION OF THE
       DIRECTORS OF THE COMPANY

4      TO RE-APPOINT PRICEWATERHOUSECOOPERS AS 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 2017

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




--------------------------------------------------------------------------------------------------------------------------
 WARBA BANK (K.S.C.), KUWAIT CITY                                                            Agenda Number:  707406179
--------------------------------------------------------------------------------------------------------------------------
        Security:  M9763Z106
    Meeting Type:  OGM
    Meeting Date:  22-Sep-2016
          Ticker:
            ISIN:  KW0EQB010944
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THE AGREEMENT OF THE AUTHORIZATION OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS TO ISSUE SUKUK OR OTHER
       FINANCING TOOLS ACCORDING TO THE CONTRACTS
       FORMATS THAT ARE COMPATIBLE WITH THE
       ISLAMIC SHARIA PROVISIONS WITH THE
       REQUIREMENTS OF STANDARD CAPITAL ADEQUACY
       FOR ISLAMIC BANKS, BASIL3, AND AUTHORIZE
       THE BOARD OF DIRECTORS TO SELECT ITS
       ISLAMIC NOMINAL VALUES AND CONDITIONS AND
       TO TAKE FURTHER CONSIDERATION REGARDING THE
       AGREEMENT OF THE PROVISIONS OF APPLICABLE
       LAWS AND MINISTERIAL DECISIONS AFTER THE
       AGREEMENT OF THE REGULATORS DESIGNATED




--------------------------------------------------------------------------------------------------------------------------
 WARBA BANK (K.S.C.), KUWAIT CITY                                                            Agenda Number:  707788216
--------------------------------------------------------------------------------------------------------------------------
        Security:  M9763Z106
    Meeting Type:  OGM
    Meeting Date:  14-Mar-2017
          Ticker:
            ISIN:  KW0EQB010944
--------------------------------------------------------------------------------------------------------------------------

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 THE REPORT OF THE BOARD               Mgmt          For                            For
       OF DIRECTORS FOR THE FINANCIAL YEAR ENDED
       31 DEC 2016

2      THE HEAR AND APPROVE OF THE REPORT OF THE                 Mgmt          For                            For
       BANKS AUDITORS FOR THE FINANCIAL YEAR ENDED
       31 DEC 2016

3      TO HEAR AND APPROVE OF THE FATWA AND SHARIA               Mgmt          For                            For
       CONTROL PANEL FOR THE FINANCIAL YEAR ENDED
       31 DEC 2016

4      TO DISCUSS AND APPROVE OF THE FINANCIAL                   Mgmt          For                            For
       STATEMENT FOR THE FINANCIAL YEAR ENDED 31
       DEC 2016

5      TO APPROVE THE RECOMMENDATION TO NOT                      Mgmt          For                            For
       DISTRIBUTE CASH DIVIDENDS OR BONUS SHARES
       FOR THE FINANCIAL YEAR ENDED 31 DEC 2016

6      HEARING OF THE REPORT FOR ANY PENALTIES                   Mgmt          For                            For
       IMPOSED AGAINST THE BANK BY RELATED
       AUTHORITY DURING 2016

7      APPROVAL OF THE REMUNERATIONS KWD60,000 TO                Mgmt          For                            For
       THE MEMBERS OF THE BOARD OF DIRECTORS FOR
       THE FINANCIAL YEAR ENDED 31 DEC 2016

8      TO APPROVAL OF DEALINGS WITH RELATED                      Mgmt          For                            For
       PARTIES

9      TO RELEASE THE DIRECTORS FROM LIABILITY FOR               Mgmt          For                            For
       THEIR LAWFUL ACTS FOR THE YEAR ENDED 31 DEC
       2016

10     TO APPOINT OR REAPPOINT THE MEMBERS OF THE                Mgmt          For                            For
       FATWA AND SHARIA CONTROL PANEL FOR 2017 AND
       AUTHORIZE THE BOARD OF DIRECTORS TO FIX
       THEIR FEES

11     TO APPOINT OR REAPPOINT THE BANKS AUDITORS                Mgmt          For                            For
       FOR THE FINANCIAL YEAR 2017 AND AUTHORIZE
       THE BOARD OF DIRECTORS TO DETERMINE THEIR
       FEES

CMMT   08 MAR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN MEETING DATE FROM
       07 MAR 2017 TO 14 MAR 2017. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 WATERLAND FINANCIAL HOLDINGS                                                                Agenda Number:  708208954
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y95315100
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2017
          Ticker:
            ISIN:  TW0002889003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      ADOPTION OF THE 2016 BUSINESS REPORT AND                  Mgmt          For                            For
       FINANCIAL STATEMENTS.

2      ADOPTION OF THE PROPOSAL FOR DISTRIBUTION                 Mgmt          For                            For
       OF 2016 PROFITS. PROPOSED CASH DIVIDEND:
       TWD 0.55 PER SHARE.

3      PROPOSAL FOR A NEW SHARE ISSUE THROUGH                    Mgmt          For                            For
       CAPITALIZATION OF EARNINGS. PROPOSED STOCK
       DIVIDEND: TWD 0.15 PER SHARE.

4      AMENDMENT TO THE OPERATIONAL PROCEDURES FOR               Mgmt          For                            For
       ACQUISITION AND DISPOSAL OF ASSETS.

5      PROPOSAL FOR RELEASE THE PROHIBITION ON                   Mgmt          For                            For
       DIRECTORS FROM PARTICIPATION IN COMPETITIVE
       BUSINESS.

6.1    THE ELECTION OF THE DIRECTOR.:REN WANG CO                 Mgmt          For                            For
       LTD ,SHAREHOLDER NO.520786,CHI LIN WEA AS
       REPRESENTATIVE

6.2    THE ELECTION OF THE DIRECTOR.:REN WANG CO                 Mgmt          For                            For
       LTD ,SHAREHOLDER NO.520786,STEVEN HUNG AS
       REPRESENTATIVE

6.3    THE ELECTION OF THE DIRECTOR.:REN WANG CO                 Mgmt          For                            For
       LTD ,SHAREHOLDER NO.520786,CHIN YUAN KUNG
       AS REPRESENTATIVE

6.4    THE ELECTION OF THE DIRECTOR.:REN WANG CO                 Mgmt          For                            For
       LTD ,SHAREHOLDER NO.520786,CHIH CHIANG HO
       AS REPRESENTATIVE

6.5    THE ELECTION OF THE DIRECTOR.:REN WANG CO                 Mgmt          For                            For
       LTD ,SHAREHOLDER NO.520786,CHENG LIN CHEN
       AS REPRESENTATIVE

6.6    THE ELECTION OF THE DIRECTOR.:FIRST                       Mgmt          For                            For
       COMMERCIAL BANK,SHAREHOLDER NO.424886

6.7    THE ELECTION OF THE DIRECTOR.:TAIWAN                      Mgmt          For                            For
       COOPERATIVE BANK,SHAREHOLDER NO.3

6.8    THE ELECTION OF THE DIRECTOR.:HUA JI                      Mgmt          For                            For
       INTERNATIONAL DEVELOPMENT CORP,SHAREHOLDER
       NO.489677

6.9    THE ELECTION OF THE DIRECTOR.:HUA KANG                    Mgmt          For                            For
       INTERNATIONAL ASSET MANAGEMENT
       CORP,SHAREHOLDER NO.489676

6.10   THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:YEONG CHYAN WU,SHAREHOLDER
       NO.E102206XXX

6.11   THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:JOANNA LEI,SHAREHOLDER
       NO.A223065XXX

6.12   THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:CHING SUNG WU,SHAREHOLDER
       NO.D101102XXX

6.13   THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:YAO SHINGWANG,SHAREHOLDER
       NO.Q100323XXX




--------------------------------------------------------------------------------------------------------------------------
 WCT HOLDINGS BHD                                                                            Agenda Number:  708169772
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9532D102
    Meeting Type:  AGM
    Meeting Date:  01-Jun-2017
          Ticker:
            ISIN:  MYL9679OO001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 770800 DUE TO SPLITTING 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.

1      TO APPROVE THE FINAL SINGLE TIER SHARE                    Mgmt          For                            For
       DIVIDEND FOR THE YEAR ENDED 31 DECEMBER
       2016

2      TO RE-ELECT MR GOH CHIN LIONG AS DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

3      TO RE-ELECT TAN SRI LIM SIEW CHOON AS                     Mgmt          For                            For
       DIRECTOR OF THE COMPANY

4      TO RE-ELECT DATO' LEE TUCK FOOK AS DIRECTOR               Mgmt          For                            For
       OF THE COMPANY

5      TO RE-ELECT TAN SRI MARZUKI BIN MOHD NOOR                 Mgmt          For                            For
       AS DIRECTOR OF THE COMPANY

6      TO RE-ELECT DATUK AB WAHAB BIN KHALIL AS                  Mgmt          For                            For
       DIRECTOR OF THE COMPANY

7      TO RE-ELECT MR NG SOON LAI @ NG SIEK CHUAN                Mgmt          For                            For
       AS DIRECTOR OF THE COMPANY

8      TO RE-ELECT DATO' NG SOOI LIN AS DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

9      TO RE-APPOINT MESSRS ERNST & YOUNG AS                     Mgmt          For                            For
       AUDITORS OF THE COMPANY

10.A   TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       FOR THE YEAR ENDED 31 DECEMBER 2016

10.B   TO APPROVE THE DIRECTORS' FEES AND BENEFITS               Mgmt          For                            For
       PAID/PAYABLE FROM 1 JANUARY 2017 UNTIL THE
       CONCLUSION OF THE NEXT AGM IN 2018

11     TO AUTHORISE THE ALLOTMENT OF NEW SHARES                  Mgmt          For                            For

12     TO APPROVE THE PROPOSED RENEWAL OF SHARE                  Mgmt          For                            For
       BUY-BACK AUTHORITY

13     TO APPROVED THE PROPOSED SHAREHOLDERS'                    Mgmt          For                            For
       MANDATE FOR RECURRENT RELATED PARTIES
       TRANSACTIONS

CMMT   30 MAY 2017: 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   30 MAY 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 WEG SA, JARAGUA DO SUL                                                                      Agenda Number:  707863545
--------------------------------------------------------------------------------------------------------------------------
        Security:  P9832B129
    Meeting Type:  AGM
    Meeting Date:  25-Apr-2017
          Ticker:
            ISIN:  BRWEGEACNOR0
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   PLEASE NOTE THAT COMMON SHAREHOLDERS                      Non-Voting
       SUBMITTING A VOTE TO ELECT A MEMBER FROM
       THE LIST PROVIDED MUST INCLUDE THE
       CANDIDATES NAME IN THE VOTE INSTRUCTION.
       HOWEVER WE CANNOT DO THIS THROUGH THE
       PROXYEDGE PLATFORM. IN ORDER TO SUBMIT A
       VOTE TO ELECT A CANDIDATE, CLIENTS MUST
       CONTACT THEIR CSR TO INCLUDE THE NAME OF
       THE CANDIDATE TO BE ELECTED. IF
       INSTRUCTIONS TO VOTE ON THIS ITEM ARE
       RECEIVED WITHOUT A CANDIDATE'S NAME, YOUR
       VOTE WILL BE PROCESSED IN FAVOUR OR AGAINST
       THE DEFAULT COMPANIES CANDIDATE. THANK YOU

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, 2016

2      ALLOCATION OF THE NET PROFIT FROM THE                     Mgmt          For                            For
       FISCAL YEAR, APPROVAL OF THE CAPITAL BUDGET
       FOR 2017 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      TO ELECT THE ONE MEMBER OF THE BOARD OF                   Mgmt          For                            For
       DIRECTORS. NAME APPOINTED BY CONTROLLER
       SHAREHOLDER. NOTE MEMBER. MIGUEL NORMANDO
       ABDALLA SAAD

4      TO SET THE GLOBAL REMUNERATION OF THE                     Mgmt          For                            For
       COMPANY DIRECTORS

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 2                     Non-Voting
       SLATES OF FISCAL COUNCIL MEMBERS TO BE
       ELECTED, THERE IS ONLY 1 VACANCY AVAILABLE
       TO BE FILLED AT THE MEETING. THE STANDING
       INSTRUCTIONS FOR THIS MEETING WILL BE
       DISABLED AND, IF YOU CHOOSE, YOU ARE
       REQUIRED TO VOTE FOR ONLY 1 OF THE 2 SLATES
       OF FISCAL COUNCIL MEMBERS. THANK YOU

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE BELOW SLATES UNDER
       RESOLUTIONS 5 AND 6

5      TO ELECT THE MEMBERS OF THE FISCAL COUNCIL                Mgmt          For                            For
       COMPOSED BY THREE MEMBERS. CANDIDATES
       APPOINTED BY CONTROLLERS SHAREHOLDERS. NOTE
       PRINCIPAL MEMBERS. ALIDOR LUEDERS, PAULO
       CESAR SIMPLICIO DA SILVA AND VANDERLEI
       DOMINGUEZ DA ROSA. SUBSTITUTE MEMBERS.
       ILARIO BRUCH, ARAMIS SA DE ANDRADE AND
       PAULO ROBERTO FRANCESCHI

6      TO ELECT THE MEMBERS OF THE FISCAL COUNCIL.               Mgmt          No vote
       CANDIDATE APPOINTED BY MINORITY COMMON
       SHARES

7      TO SET THE GLOBAL REMUNERATION OF THE                     Mgmt          For                            For
       FISCAL COUNCIL

8      APPROVAL OF THE NEWSPAPERS FOR PUBLICATION                Mgmt          For                            For
       OF THE LEGAL NOTICES

CMMT   24 MAR 2017: THE BOARD/ISSUER HAS NOT                     Non-Voting
       RELEASED A STATEMENT ON WHETHER THEY
       RECOMMEND TO VOTE IN FAVOUR OR AGAINST THE
       SLATE UNDER RESOLUTION 3

CMMT   24 MAR 2017: 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   24 MAR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 WEI CHUAN FOODS CORP, NANTOU CITY                                                           Agenda Number:  708245041
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y95335108
    Meeting Type:  AGM
    Meeting Date:  27-Jun-2017
          Ticker:
            ISIN:  TW0001201002
--------------------------------------------------------------------------------------------------------------------------

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      2016 ANNUAL BUSINESS REPORT, FINANCIAL                    Mgmt          For                            For
       STATEMENTS AND SUBSIDIARY CONSOLIDATED
       FINANCIAL STATEMENTS.

2      APPROPRIATION FOR OFFSETTING DEFICIT OF                   Mgmt          For                            For
       YEAR 2016.

3      REVISION TO THE PROCEDURES OF ASSET                       Mgmt          For                            For
       ACQUISITION OR DISPOSAL AND TRADING.

4      REVISION TO THE PROCEDURES OF TRADING                     Mgmt          For                            For
       DERIVATIVES.




--------------------------------------------------------------------------------------------------------------------------
 WEICHAI POWER CO LTD                                                                        Agenda Number:  707403173
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9531A109
    Meeting Type:  EGM
    Meeting Date:  31-Oct-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/2016/0914/LTN201609141053.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0914/LTN201609141065.pdf

1      TO CONSIDER AND APPROVE THE SALE AND                      Mgmt          For                            For
       PURCHASE AGREEMENT IN RESPECT OF THE
       PURCHASE OF ALL ISSUED SHARES OF DH
       SERVICES LUXEMBOURG HOLDING S.A R.L. AND
       CERTAIN OF ITS SUBSIDIARIES AND THE
       TRANSACTIONS CONTEMPLATED THEREUNDER

2      TO CONSIDER AND APPROVE THE PROVISION OF                  Mgmt          For                            For
       GENERAL SERVICES AND LABOUR SERVICES BY
       WEICHAI HOLDINGS (AND ITS ASSOCIATES) TO
       THE COMPANY (AND ITS SUBSIDIARIES)
       (INCLUDING THE RELEVANT SUPPLEMENTAL
       AGREEMENT AND THE NEW CAPS)

3      TO CONSIDER AND APPROVE THE SUPPLY AND/OR                 Mgmt          For                            For
       CONNECTION OF UTILITIES BY WEICHAI HOLDINGS
       (AND ITS ASSOCIATES) TO THE COMPANY (AND
       ITS SUBSIDIARIES) (INCLUDING THE RELEVANT
       SUPPLEMENTAL AGREEMENT AND NEW CAPS)

4      TO CONSIDER AND APPROVE THE PURCHASE OF                   Mgmt          For                            For
       DIESEL ENGINE PARTS AND COMPONENTS, GAS,
       SCRAP METALS, MATERIALS, DIESEL ENGINES AND
       RELATED PRODUCTS AND PROCESSING SERVICES BY
       THE COMPANY (AND ITS SUBSIDIARIES) FROM
       WEICHAI HOLDINGS (AND ITS ASSOCIATES)
       (INCLUDING THE RELEVANT SUPPLEMENTAL
       AGREEMENT AND NEW CAPS)

5      TO CONSIDER AND APPROVE THE SALE OF DIESEL                Mgmt          For                            For
       ENGINES, DIESEL ENGINE PARTS AND
       COMPONENTS, MATERIALS, SEMI-FINISHED
       PRODUCTS AND RELATED PRODUCTS AND PROVISION
       OF PROCESSING SERVICES BY THE COMPANY (AND
       ITS SUBSIDIARIES) TO WEICHAI HOLDINGS (AND
       ITS ASSOCIATES) (INCLUDING THE RELEVANT
       SUPPLEMENTAL AGREEMENT AND NEW CAPS)

6      TO CONSIDER AND APPROVE THE PURCHASE OF                   Mgmt          For                            For
       DIESEL ENGINE PARTS AND COMPONENTS,
       MATERIALS, STEEL AND SCRAP METAL, DIESEL
       ENGINES AND RELATED PRODUCTS AND PROCESSING
       AND LABOUR SERVICES BY THE COMPANY (AND ITS
       SUBSIDIARIES) FROM WEICHAI HEAVY MACHINERY
       (AND ITS SUBSIDIARIES) (INCLUDING THE
       RELEVANT SUPPLEMENTAL AGREEMENT AND NEW
       CAPS)

7      TO CONSIDER AND APPROVE THE APPLICATION OF                Mgmt          For                            For
       THE LOAN AND THE GRANT OF THE GUARANTEE BY
       THE COMPANY TO ITS WHOLLY-OWNED SUBSIDIARY,
       WEICHAI POWER HONG KONG INTERNATIONAL
       DEVELOPMENT CO., LIMITED




--------------------------------------------------------------------------------------------------------------------------
 WEICHAI POWER CO LTD                                                                        Agenda Number:  707643690
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9531A109
    Meeting Type:  EGM
    Meeting Date:  08-Feb-2017
          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/2016/1215/LTN20161215777.pdf ,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/1215/LTN20161215723.pdf

1      TO CONSIDER AND APPROVE THE MERGER AND                    Mgmt          For                            For
       ABSORPTION OF (AS SPECIFIED) (WEICHAI POWER
       HYDRAULIC TECHNOLOGY CO., LTD.) BY THE
       COMPANY

2      TO CONSIDER AND APPROVE THE MERGER AND                    Mgmt          For                            For
       ABSORPTION OF (AS SPECIFIED) (WEICHAI
       (WEIFANG) MEDIUM-DUTY DIESEL ENGINE CO.,
       LTD.) BY THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 WEICHAI POWER CO LTD                                                                        Agenda Number:  708058323
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9531A109
    Meeting Type:  AGM
    Meeting Date:  08-Jun-2017
          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/2017/0420/ltn201704201233.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2017/0420/ltn201704201258.pdf

1      TO CONSIDER AND APPROVE THE ANNUAL REPORTS                Mgmt          For                            For
       OF THE COMPANY FOR THE YEAR ENDED 31
       DECEMBER 2016

2      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS OF THE COMPANY FOR THE
       YEAR ENDED 31 DECEMBER 2016

3      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE OF THE COMPANY FOR
       THE YEAR ENDED 31 DECEMBER 2016

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 2016

5      TO CONSIDER AND APPROVE THE AS SPECIFIED                  Mgmt          For                            For
       (FINAL FINANCIAL REPORT) OF THE COMPANY FOR
       THE YEAR ENDED 31 DECEMBER 2016

6      TO CONSIDER AND APPROVE THE AS SPECIFIED                  Mgmt          For                            For
       (FINANCIAL BUDGET REPORT) OF THE COMPANY
       FOR THE YEAR ENDING 31 DECEMBER 2017

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 2017 AND TO AUTHORISE
       THE DIRECTORS TO DETERMINE THEIR
       REMUNERATION

8      TO CONSIDER AND APPROVE THE RE-APPOINTMENT                Mgmt          For                            For
       OF AS SPECIFIED (SHANGDONG HEXIN
       ACCOUNTANTS LLP) AS THE INTERNAL CONTROL
       AUDITORS OF THE COMPANY FOR THE YEAR ENDING
       31 DECEMBER 2017

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 2017

10     TO APPROVE THE AMENDMENTS TO THE RULES OF                 Mgmt          For                            For
       PROCEDURE FOR GENERAL MEETINGS OF THE
       COMPANY AS SET OUT IN THE CIRCULAR DATED 20
       APRIL 2017

11     TO CONSIDER AND APPROVE THE PAYMENT OF CASH               Mgmt          For                            For
       DIVIDENDS OUT OF THE COMPANY'S RETAINED
       EARNINGS AS AT 31 DECEMBER 2016 AND THE
       BONUS SHARES ISSUE BY THE CAPITALISATION OF
       THE RETAINED EARNINGS OF THE COMPANY AND
       THE CONSEQUENTIAL AMENDMENTS TO THE
       ARTICLES OF ASSOCIATION OF THE COMPANY

12     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

13     TO CONSIDER AND APPROVE THE AMENDMENTS TO                 Mgmt          For                            For
       THE ARTICLES OF ASSOCIATION OF THE COMPANY
       AS SET OUT IN THE CIRCULAR DATED 20 APRIL
       2017

14     TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       LI HONGWU AS A DIRECTOR OF THE COMPANY FOR
       A TERM FROM THE DATE OF THE AGM TO THE
       CONCLUSION OF THE ANNUAL GENERAL MEETING OF
       THE COMPANY FOR THE YEAR ENDING 31 DECEMBER
       2017 (BOTH DAYS INCLUSIVE)

15     TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       YUAN HONGMING AS A DIRECTOR OF THE COMPANY
       FOR A TERM FROM THE DATE OF THE AGM TO THE
       CONCLUSION OF THE ANNUAL GENERAL MEETING OF
       THE COMPANY FOR THE YEAR ENDING 31 DECEMBER
       2017 (BOTH DAYS INCLUSIVE)

16     TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       YAN JIANBO AS A DIRECTOR OF THE COMPANY FOR
       A TERM FROM THE DATE OF THE AGM TO THE
       CONCLUSION OF THE ANNUAL GENERAL MEETING OF
       THE COMPANY FOR THE YEAR ENDING 31 DECEMBER
       2017 (BOTH DAYS INCLUSIVE)

CMMT   PLEASE NOTE THAT PER THE AGENDA PUBLISHED                 Non-Voting
       BY THE ISSUER, AGAINST AND ABSTAIN VOTES
       FOR RESOLUTIONS 15 THROUGH 16 WILL BE
       PROCESSED AS TAKE NO ACTIONBY THE LOCAL
       CUSTODIAN BANKS. ONLY FOR VOTES FOR THESE
       RESOLUTIONS WILL BE LODGED IN THE MARKET




--------------------------------------------------------------------------------------------------------------------------
 WEICHAI POWER CO LTD                                                                        Agenda Number:  708058690
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9531A109
    Meeting Type:  CLS
    Meeting Date:  08-Jun-2017
          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/2017/0420/LTN201704201331.pdf ,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0420/LTN201704201281.pdf

1      TO CONSIDER AND APPROVE THE PAYMENT OF CASH               Mgmt          For                            For
       DIVIDENDS OUT OF THE COMPANY'S RETAINED
       EARNINGS AS AT 31 DECEMBER 2016 AND THE
       BONUS SHARES ISSUE BY WAY OF THE
       CAPITALISATION OF THE COMPANY'S RETAINED
       EARNINGS AND THE CONSEQUENTIAL AMENDMENTS
       TO THE ARTICLES OF ASSOCIATION OF THE
       COMPANY

CMMT   01 MAY 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN THE RECORD DATE
       FROM 07 JUN 2017 TO 08 MAY 2017. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 WEST CHINA CEMENT LTD, ST HELIER                                                            Agenda Number:  708016983
--------------------------------------------------------------------------------------------------------------------------
        Security:  G9550B111
    Meeting Type:  AGM
    Meeting Date:  12-May-2017
          Ticker:
            ISIN:  JE00B3MW7P88
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0413/LTN20170413798.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2017/0413/LTN20170413819.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, CONSIDER AND ADOPT THE AUDITED                Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS AND THE
       REPORTS OF THE DIRECTORS OF THE COMPANY
       (THE ''DIRECTORS'') AND AUDITORS OF THE
       COMPANY AND ITS SUBSIDIARIES FOR THE YEAR
       ENDED 31 DECEMBER 2016

2.A    TO RE-ELECT MR. MA ZHAOYANG AS A                          Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

2.B    TO RE-ELECT MR. LEE KONG WAI CONWAY AS AN                 Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

2.C    TO RE-ELECT MR. WONG KUN KAU AS AN                        Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

3      TO AUTHORISE 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
       AUDITORS OF THE COMPANY AND AUTHORISE THE
       BOARD OF DIRECTORS TO FIX THEIR
       REMUNERATION

5      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO ALLOT, ISSUE AND DEAL WITH 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
       THIS RESOLUTION

6      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO PURCHASE 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 THIS
       RESOLUTION

7      TO EXTEND THE GENERAL MANDATE GRANTED UNDER               Mgmt          For                            For
       RESOLUTION NO. 5 BY ADDING THE SHARES
       PURCHASED PURSUANT TO THE GENERAL MANDATE
       GRANTED BY RESOLUTION NO. 6




--------------------------------------------------------------------------------------------------------------------------
 WESTERN MINING CO LTD, XINING                                                               Agenda Number:  707635910
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9535G102
    Meeting Type:  EGM
    Meeting Date:  23-Dec-2016
          Ticker:
            ISIN:  CNE100000619
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PROPOSAL TO CANCEL SHANGHAI BRANCH OF                     Mgmt          For                            For
       WESTERN MINING CO., LTD

2      PROPOSAL TO PROVIDE GUARANTEES FOR THE                    Mgmt          For                            For
       CONTROLLING SHAREHOLDER WESTERN MINING
       GROUP CO., LTD AND THE RELATED PARTY
       TRANSACTIONS

3      PROPOSAL TO REAPPOINT ERNST YOUNG HUAMING                 Mgmt          For                            For
       CERTIFIED PUBLIC ACCOUNTANTS AS THE AUDITOR
       OF THE COMPANY FOR 2016 AND TO DETERMINE
       ITS AUDIT BUSINESS REMUNERATION




--------------------------------------------------------------------------------------------------------------------------
 WESTERN MINING CO LTD, XINING                                                               Agenda Number:  707678011
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9535G102
    Meeting Type:  EGM
    Meeting Date:  16-Jan-2017
          Ticker:
            ISIN:  CNE100000619
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      POSTPONEMENT OF COMMITMENTS FULFILLMENT BY                Mgmt          For                            For
       THE CONTROLLING SHAREHOLDER




--------------------------------------------------------------------------------------------------------------------------
 WESTERN MINING CO LTD, XINING                                                               Agenda Number:  707852453
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9535G102
    Meeting Type:  AGM
    Meeting Date:  11-Apr-2017
          Ticker:
            ISIN:  CNE100000619
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      2016 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2016 WORK REPORT OF INDEPENDENT DIRECTORS                 Mgmt          For                            For

3      2016 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

4      2016 FINANCIAL RESOLUTION REPORT                          Mgmt          For                            For

5      2016 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY0.50000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

6      SPECIAL REPORT ON DEPOSIT AND USE OF RAISED               Mgmt          For                            For
       FUNDS IN 2016

7      2016 ESTIMATED CONTINUING CONNECTED                       Mgmt          For                            For
       TRANSACTIONS AND THE IMPLEMENTATION RESULT

8      2016 ALLOWANCE STANDARD FOR DIRECTORS                     Mgmt          For                            For

9      2016 ALLOWANCE STANDARD FOR SUPERVISORS                   Mgmt          For                            For

10     2017 ESTIMATED CONTINUING CONNECTED                       Mgmt          For                            For
       TRANSACTIONS

11     2017 FINANCIAL BUDGET REPORT                              Mgmt          For                            For

12     2017 GUARANTEE PLAN                                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 WESTERN MINING CO LTD, XINING                                                               Agenda Number:  708065570
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9535G102
    Meeting Type:  EGM
    Meeting Date:  08-May-2017
          Ticker:
            ISIN:  CNE100000619
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THE ELIGIBILITY FOR ISSUE OF CORPORATE                    Mgmt          For                            For
       BONDS

2.1    SCHEME FOR CORPORATE BOND ISSUE: PAR VALUE                Mgmt          For                            For
       AND ISSUING PRICE

2.2    SCHEME FOR CORPORATE BOND ISSUE: ISSUING                  Mgmt          For                            For
       VOLUME

2.3    SCHEME FOR CORPORATE BOND ISSUE: INTEREST                 Mgmt          For                            For
       RATE AND ITS DETERMINATION METHOD

2.4    SCHEME FOR CORPORATE BOND ISSUE: BOND                     Mgmt          For                            For
       DURATION

2.5    SCHEME FOR CORPORATE BOND ISSUE: METHOD FOR               Mgmt          For                            For
       REPAYING THE PRINCIPAL AND INTEREST AND
       OTHER SPECIFIC ARRANGEMENT

2.6    SCHEME FOR CORPORATE BOND ISSUE: ISSUANCE                 Mgmt          For                            For
       TARGETS AND ISSUANCE METHOD

2.7    SCHEME FOR CORPORATE BOND ISSUE:                          Mgmt          For                            For
       ARRANGEMENT FOR PLACEMENT TO SHAREHOLDERS

2.8    SCHEME FOR CORPORATE BOND ISSUE: GUARANTEE                Mgmt          For                            For
       ARRANGEMENT

2.9    SCHEME FOR CORPORATE BOND ISSUE: PURPOSE OF               Mgmt          For                            For
       THE RAISED FUND

2.10   SCHEME FOR CORPORATE BOND ISSUE: REDEMPTION               Mgmt          For                            For
       OR RESALE PROVISIONS

2.11   SCHEME FOR CORPORATE BOND ISSUE: REPAYMENT                Mgmt          For                            For
       GUARANTEE MEASURES

2.12   SCHEME FOR CORPORATE BOND ISSUE:                          Mgmt          For                            For
       UNDERWRITING METHOD

2.13   SCHEME FOR CORPORATE BOND ISSUE: LISTING OF               Mgmt          For                            For
       THE BONDS TO BE ISSUED

2.14   SCHEME FOR CORPORATE BOND ISSUE: THE VALID                Mgmt          For                            For
       PERIOD OF THE RESOLUTION

2.15   SCHEME FOR CORPORATE BOND ISSUE: FULL                     Mgmt          For                            For
       AUTHORIZATION TO THE CHAIRMAN OF THE BOARD
       TO HANDLE MATTERS IN RELATION TO THE
       ISSUANCE OF CORPORATE BONDS




--------------------------------------------------------------------------------------------------------------------------
 WH GROUP LIMITED                                                                            Agenda Number:  707997613
--------------------------------------------------------------------------------------------------------------------------
        Security:  G96007102
    Meeting Type:  AGM
    Meeting Date:  23-May-2017
          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/2017/0412/LTN20170412885.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0412/LTN20170412862.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, 2016

2.A    TO RE-ELECT MR. YOU MU AS AN EXECUTIVE                    Mgmt          For                            For
       DIRECTOR OF THE COMPANY

2.B    TO RE-ELECT MR. HUANG MING AS AN                          Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

2.C    TO RE-ELECT MR. LAU, JIN TIN DON AS AN                    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 REMUNERATION OF ALL
       DIRECTORS OF THE COMPANY

4      TO APPOINT ERNST & YOUNG AS THE AUDITOR OF                Mgmt          For                            For
       THE COMPANY TO HOLD OFFICE UNTIL THE
       CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING, AND TO AUTHORIZE THE BOARD OF
       DIRECTORS OF THE COMPANY TO FIX THEIR
       REMUNERATION

5      TO DECLARE A FINAL DIVIDEND OF HKD 0.21 PER               Mgmt          For                            For
       SHARE OF THE COMPANY FOR THE YEAR ENDED
       DECEMBER 31, 2016

6      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       TO REPURCHASE SHARES OF THE COMPANY NOT
       EXCEEDING 10% OF THE TOTAL 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 ISSUE, ALLOT AND DEAL WITH ADDITIONAL
       SHARES OF THE COMPANY NOT EXCEEDING 20% OF
       THE TOTAL 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 ISSUE, ALLOT AND DEAL WITH
       ADDITIONAL SHARES OF THE COMPANY BY THE
       TOTAL NUMBER OF SHARES REPURCHASED BY THE
       COMPANY




--------------------------------------------------------------------------------------------------------------------------
 WILSON BAYLY HOLMES - OVCON LTD, SANDTON                                                    Agenda Number:  707536477
--------------------------------------------------------------------------------------------------------------------------
        Security:  S5923H105
    Meeting Type:  AGM
    Meeting Date:  16-Nov-2016
          Ticker:
            ISIN:  ZAE000009932
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    RE-APPOINTMENT OF THE AUDITORS: RESOLVED,                 Mgmt          For                            For
       UPON THE RECOMMENDATION OF THE AUDIT
       COMMITTEE, THAT BDO SOUTH AFRICA INC. BE
       RE-APPOINTED AS THE INDEPENDENT EXTERNAL
       AUDITORS OF THE COMPANY AND MRS J ROBERTS,
       AS THE PARTNER, IS HEREBY APPOINTED AS THE
       DESIGNATED AUDITOR TO HOLD OFFICE FOR THE
       ENSUING YEAR

O.2    ELECTION OF MS N DAMASANE AS DIRECTOR                     Mgmt          For                            For

O.3    RE-ELECTION OF MS NS MAZIYA AS DIRECTOR                   Mgmt          For                            For

O.4.1  APPOINTMENT OF MS AN MATYUMZA AS AUDIT                    Mgmt          For                            For
       COMMITTEE MEMBER

O.4.2  APPOINTMENT OF MS N DAMASANE AS AUDIT                     Mgmt          For                            For
       COMMITTEE MEMBER

O.4.3  APPOINTMENT OF MR RW GARDINER AS AUDIT                    Mgmt          For                            For
       COMMITTEE MEMBER

O.5    APPOINTMENT OF MS N DAMASANE AS SOCIAL AND                Mgmt          For                            For
       ETHICS COMMITTEE CHAIRPERSON

O.6    ENDORSEMENT OF REMUNERATION POLICY                        Mgmt          For                            For

O.7    PLACING UNISSUED SHARES UNDER THE CONTROL                 Mgmt          For                            For
       OF THE DIRECTORS

O.8    DIRECTORS' AUTHORITY TO IMPLEMENT SPECIAL                 Mgmt          For                            For
       AND ORDINARY RESOLUTIONS

S.1    APPROVAL OF DIRECTORS' FEES FOR 2016/2017                 Mgmt          For                            For
       FINANCIAL YEAR

S.2    AUTHORITY TO PROVIDE FINANCIAL ASSISTANCE                 Mgmt          For                            For
       IN TERMS OF SECTION 44 AND 45 OF THE ACT

S.3    GENERAL APPROVAL TO REPURCHASE COMPANY                    Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 WINTIME ENERGY CO LTD, TAIAN                                                                Agenda Number:  707640315
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9649L104
    Meeting Type:  EGM
    Meeting Date:  28-Dec-2016
          Ticker:
            ISIN:  CNE000000WD4
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      A WHOLLY-OWNED SUBSIDIARY'S PARTICIPATION                 Mgmt          For                            For
       IN INVESTMENT IN A PROJECT

2      THE SUPPLEMENTARY AGREEMENT TO THE                        Mgmt          For                            For
       SHAREHOLDERS AGREEMENT REGARDING THE
       INVESTMENT IN THE ABOVE PROJECT TO BE
       SIGNED BY THE COMPANY AND THE ABOVE
       WHOLLY-OWNED SUBSIDIARY

3      TO SIGN THE COMMITMENTS AND COMPENSATION                  Mgmt          For                            For
       AGREEMENT REGARDING THE INVESTMENT IN THE
       ABOVE PROJECT BY THE COMPANY

4      THE PERSONS ACTING IN CONCERT AGREEMENT                   Mgmt          For                            For
       REGARDING THE INVESTMENT IN THE ABOVE
       PROJECT TO BE SIGNED BY THE COMPANY AND THE
       ABOVE WHOLLY-OWNED SUBSIDIARY

5      THE COMPANY'S APPLICATION FOR FINANCIAL                   Mgmt          For                            For
       LEASING LOANS TO A COMPANY

6      THE COMPANY'S APPLICATION FOR FINANCIAL                   Mgmt          For                            For
       LEASING LOANS TO ANOTHER COMPANY

7      THE COMPANY'S APPLICATION FOR COMPREHENSIVE               Mgmt          For                            For
       CREDIT TO A BANK

8      GUARANTEE FOR A COMPANY                                   Mgmt          For                            For

9      GUARANTEE FOR ANOTHER COMPANY                             Mgmt          For                            For

10     A COMPANY'S GUARANTEE FOR THE COMPANY                     Mgmt          For                            For
       MENTIONED IN PROPOSAL 8

11     THE ABOVE COMPANY'S GUARANTEE FOR ANOTHER                 Mgmt          For                            For
       COMPANY

12     THE ABOVE COMPANY'S GUARANTEE FOR A THIRD                 Mgmt          For                            For
       COMPANY

13     THE ABOVE COMPANY'S GUARANTEE FOR A FOURTH                Mgmt          For                            For
       COMPANY

14     COMPANY A TO PROVIDE GUARANTEE FOR COMPANY                Mgmt          For                            For
       B

15     THE ABOVE COMPANY B TO PROVIDE GUARANTEE                  Mgmt          For                            For
       FOR THE ABOVE COMPANY A

16     A COMPANY TO PROVIDE GUARANTEE FOR THE                    Mgmt          For                            For
       COMPANY

17     THE COMPANY TO PROVIDE GUARANTEE FOR THE                  Mgmt          For                            For
       COMPANY MENTIONED IN PROPOSAL 16

18     THE COMPANY TO PROVIDE GUARANTEE FOR A                    Mgmt          For                            For
       COMPANY

19     THE COMPANY TO PROVIDE GUARANTEE FOR                      Mgmt          For                            For
       ANOTHER COMPANY

20     THE COMPANY TO PROVIDE GUARANTEE FOR A                    Mgmt          For                            For
       THIRD COMPANY

21     THE COMPANY TO PROVIDE GUARANTEE FOR A                    Mgmt          For                            For
       FOURTH COMPANY

22     A COMPANY TO PROVIDE GUARANTEE FOR ANOTHER                Mgmt          For                            For
       COMPANY

23     A SECOND COMPANY TO PROVIDE GUARANTEE FOR                 Mgmt          For                            For
       ANOTHER COMPANY

24     THE SECOND COMPANY MENTIONED IN PROPOSAL 23               Mgmt          For                            For
       TO PROVIDE GUARANTEE FOR ANOTHER COMPANY




--------------------------------------------------------------------------------------------------------------------------
 WINTIME ENERGY CO LTD, TAIAN                                                                Agenda Number:  707712267
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9649L104
    Meeting Type:  EGM
    Meeting Date:  09-Feb-2017
          Ticker:
            ISIN:  CNE000000WD4
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ISSUANCE OF MEDIUM-TERM NOTES                             Mgmt          For                            For

2      ISSUANCE OF PRIVATE PLACEMENT NOTES                       Mgmt          For                            For

3      APPLICATION FOR LOAN TO A TRUST COMPANY                   Mgmt          For                            For

4      GUARANTEE FOR A COMPANY                                   Mgmt          For                            For

5      GUARANTEE FOR ANOTHER COMPANY                             Mgmt          For                            For

6      A WHOLLY-OWNED SUBSIDIARY'S PUBLIC OFFERING               Mgmt          For                            For
       OF CORPORATE BONDS IN OVERSEAS

7      THE ABOVE WHOLLY-OWNED SUBSIDIARY'S CAPITAL               Mgmt          For                            For
       INCREASE IN ITS SUBSIDIARY




--------------------------------------------------------------------------------------------------------------------------
 WINTIME ENERGY CO LTD, TAIAN                                                                Agenda Number:  707800872
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9649L104
    Meeting Type:  EGM
    Meeting Date:  16-Mar-2017
          Ticker:
            ISIN:  CNE000000WD4
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PROPOSAL FOR THE WHOLLY OWNED SUBSIDIARY                  Mgmt          For                            For
       HUACHEN ELECTRIC CO., LTD. TO INJECT
       CAPITAL INTO HUAYUAN NEW ENERGY CO., LTD

2      PROPOSAL FOR THE FUND OF THE WHOLLY OWNED                 Mgmt          For                            For
       SUBSIDIARY HUASHENG ASSET MANAGEMENT CO.,
       LTD. TO INTRODUCE PRIORITY INVESTORS

3      PROPOSAL FOR THE WHOLLY OWNED SUBSIDIARY                  Mgmt          For                            For
       HUACHEN ELECTRIC CO., LTD. TO INVEST IN
       SETTING UP THERMOELECTRICITY UNITED GAS
       POWER COMPANY

4      PROPOSAL ON THE COMPANY'S ELIGIBILITY FOR                 Mgmt          For                            For
       PRIVATE PLACEMENT OF CORPORATE BONDS

5.1    PROPOSAL ON THE NON PUBLIC OFFERING OF                    Mgmt          For                            For
       CORPORATE BOND: ISSUANCE SIZE

5.2    PROPOSAL ON THE NON PUBLIC OFFERING OF                    Mgmt          For                            For
       CORPORATE BOND: ISSUANCE METHODS

5.3    PROPOSAL ON THE NON PUBLIC OFFERING OF                    Mgmt          For                            For
       CORPORATE BOND: FACE VALUE AND ISSUANCE
       PRICE

5.4    PROPOSAL ON THE NON PUBLIC OFFERING OF                    Mgmt          For                            For
       CORPORATE BOND: SUBSCRIBERS AND
       ARRANGEMENTS ON PLACEMENT TO SHAREHOLDERS
       OF THE COMPANY

5.5    PROPOSAL ON THE NON PUBLIC OFFERING OF                    Mgmt          For                            For
       CORPORATE BOND: BOND TERM

5.6    PROPOSAL ON THE NON PUBLIC OFFERING OF                    Mgmt          For                            For
       CORPORATE BOND: BOND INTERESTS RATE AND
       METHODS FOR THE PAYMENT OF INTERESTS

5.7    PROPOSAL ON THE NON PUBLIC OFFERING OF                    Mgmt          For                            For
       CORPORATE BOND: USE OF PROCEEDS

5.8    PROPOSAL ON THE NON PUBLIC OFFERING OF                    Mgmt          For                            For
       CORPORATE BOND: METHOD OF UNDERWRITING

5.9    PROPOSAL ON THE NON PUBLIC OFFERING OF                    Mgmt          For                            For
       CORPORATE BOND: GUARANTEE METHODS

5.10   PROPOSAL ON THE NON PUBLIC OFFERING OF                    Mgmt          For                            For
       CORPORATE BOND: LISTING OF THE BOND
       OFFERING

5.11   PROPOSAL ON THE NON PUBLIC OFFERING OF                    Mgmt          For                            For
       CORPORATE BOND: CREDIT STATUS OF THE
       COMPANY AND SAFEGUARD MEASURES ON DEBT
       REPAYMENT

5.12   PROPOSAL ON THE NON PUBLIC OFFERING OF                    Mgmt          For                            For
       CORPORATE BOND: VALIDITY PERIOD OF THE
       RESOLUTION

6      PROPOSAL TO REQUEST THE GENERAL MEETING OF                Mgmt          For                            For
       SHAREHOLDERS TO FULLY AUTHORIZE THE BOARD
       OF DIRECTORS OR ITS AUTHORIZED PERSON TO
       HANDLE MATTERS RELATED TO THIS PRIVATE
       PLACEMENT OF CORPORATION BOND

7      PROPOSAL FOR THE COMPANY TO PROVIDE                       Mgmt          For                            For
       GUARANTEE FOR SDIC NANYANG POWER GENERATION
       CO., LTD

8      PROPOSAL FOR THE COMPANY TO APPLY FOR                     Mgmt          For                            For
       FINANCIAL LEASING LOANS

9      PROPOSAL FOR ZHANGJIAGANG SHAZHOU ELECTRIC                Mgmt          For                            For
       POWER CO., LTD. TO PROVIDE GUARANTEES FOR
       ZHANGJIAGANG HUAXING ELECTRIC POWER CO.,
       LTD




--------------------------------------------------------------------------------------------------------------------------
 WINTIME ENERGY CO LTD, TAIAN                                                                Agenda Number:  708169847
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9649L104
    Meeting Type:  AGM
    Meeting Date:  18-May-2017
          Ticker:
            ISIN:  CNE000000WD4
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 771968 DUE TO ADDITION OF
       RESOLUTION 27. 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 CLOSED 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      2016 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2016 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2016 FINANCIAL RESOLUTION REPORT                          Mgmt          For                            For

4      2017 FINANCIAL BUDGET REPORT                              Mgmt          For                            For

5      2016 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY0.11000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

6      REAPPOINTMENT OF 2017 AUDIT FIRM: SHANGDONG               Mgmt          For                            For
       HEXIN CERTIFIED PUBLIC ACCOUNTANTS LLP

7      2017 CONTINUING CONNECTED TRANSACTIONS                    Mgmt          For                            For

8      2017 REMUNERATION FOR DIRECTORS                           Mgmt          For                            For

9      2017 REMUNERATION FOR SUPERVISORS                         Mgmt          For                            For

10     APPLICATION FOR FINANCING LEASING LOAN TO A               Mgmt          For                            For
       COMPANY

11     GUARANTEE FOR A COMPANY                                   Mgmt          For                            For

12     GUARANTEE FOR A SECOND COMPANY                            Mgmt          For                            For

13     A THIRD COMPANY TO PROVIDE GUARANTEE FOR A                Mgmt          For                            For
       FOURTH COMPANY

14     THE SECOND COMPANY TO PROVIDE GUARANTEE FOR               Mgmt          For                            For
       THE FOURTH COMPANY (CNY300 MILLION)

15     GUARANTEE FOR A FIFTH COMPANY                             Mgmt          For                            For

16     THE THIRD COMPANY TO PROVIDE GUARANTEE FOR                Mgmt          For                            For
       THE FIRST COMPANY

17     THE THIRD COMPANY TO PROVIDE GUARANTEE FOR                Mgmt          For                            For
       THE SECOND COMPANY

18     THE THIRD COMPANY TO PROVIDE GUARANTEE FOR                Mgmt          For                            For
       THE FOURTH COMPANY

19     THE SECOND COMPANY TO PROVIDE GUARANTEE FOR               Mgmt          For                            For
       THE FOURTH COMPANY (CNY190 MILLION)

20     GUARANTEE FOR A SIXTH COMPANY                             Mgmt          For                            For

21     GUARANTEE FOR A SEVENTH COMPANY                           Mgmt          For                            For

22     GUARANTEE FOR AN EIGHTH COMPANY                           Mgmt          For                            For

23     APPLICATION FOR FINANCING LEASING LOAN TO                 Mgmt          For                            For
       ANOTHER COMPANY

24     A COMPANY TO APPLY FOR LOANS TO A BANK                    Mgmt          For                            For

25     INVESTMENT IN SETUP OF A COMPANY BY THE                   Mgmt          For                            For
       WHOLLY-OWNED SUBSIDIARY OF A WHOLLY-OWNED
       SUBSIDIARY

26     2016 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

27     PROVISION OF GUARANTEE FOR A COMPANY                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 WINTIME ENERGY CO LTD, TAIAN                                                                Agenda Number:  708247588
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9649L104
    Meeting Type:  EGM
    Meeting Date:  12-Jun-2017
          Ticker:
            ISIN:  CNE000000WD4
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      FINANCING OF A SUBORDINATE COMPANY                        Mgmt          For                            For

2      A COMPANY TO GUARANTEE FOR ANOTHER COMPANY                Mgmt          For                            For

3      A THIRD COMPANY TO GUARANTEE FOR A FOURTH                 Mgmt          For                            For
       COMPANY




--------------------------------------------------------------------------------------------------------------------------
 WIPRO LTD, BANGALORE                                                                        Agenda Number:  707207735
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y96659142
    Meeting Type:  AGM
    Meeting Date:  18-Jul-2016
          Ticker:
            ISIN:  INE075A01022
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

1      CONSIDER AND ADOPT THE AUDITED FINANCIAL                  Mgmt          For                            For
       STATEMENTS OF THE COMPANY (INCLUDING
       CONSOLIDATED FINANCIAL STATEMENTS) FOR THE
       FINANCIAL YEAR ENDED MARCH 31, 2016,
       TOGETHER WITH THE REPORTS OF THE DIRECTORS
       AND AUDITORS THEREON

2      CONFIRMATION OF INTERIM DIVIDEND PAID                     Mgmt          For                            For
       DURING THE YEAR 2015-16 AND DECLARATION OF
       FINAL DIVIDEND FOR 2015-16 ON EQUITY SHARES
       (INTERIM DIVIDEND OF INR 5 PER EQUITY SHARE
       AND A FINAL DIVIDEND OF INR 1 PER EQUITY
       SHARE)

3      RE-APPOINTMENT OF MR RISHAD A PREMJI (DIN                 Mgmt          For                            For
       02983899), DIRECTOR WHO RETIRES BY ROTATION

4      RE-APPOINTMENT OF M/S BSR & CO. LLP,                      Mgmt          For                            For
       CHARTERED ACCOUNTANTS (REGISTRATION NUMBER
       101248W/W-100022 WITH THE INSTITUTE OF
       CHARTERED ACCOUNTANTS OF INDIA), AS
       AUDITORS

5      APPOINTMENT OF DR. PATRICK J ENNIS (DIN                   Mgmt          For                            For
       07463299) AS AN INDEPENDENT DIRECTOR OF THE
       COMPANY

6      APPOINTMENT OF MR. PATRICK DUPUIS (DIN                    Mgmt          For                            For
       07480046) AS AN INDEPENDENT DIRECTOR OF THE
       COMPANY

7      RE-APPOINTMENT OF MR. N VAGHUL (DIN                       Mgmt          For                            For
       00002014) AS AN INDEPENDENT DIRECTOR OF THE
       COMPANY

8      RE-APPOINTMENT OF DR. ASHOK S GANGULY (DIN                Mgmt          For                            For
       00010812) AS AN INDEPENDENT DIRECTOR OF THE
       COMPANY

9      RE-APPOINTMENT OF MR. M K SHARMA (DIN                     Mgmt          For                            For
       00327684) AS AN INDEPENDENT DIRECTOR OF THE
       COMPANY

10     RE-APPOINTMENT OF MR. T K KURIEN (DIN                     Mgmt          For                            For
       03009368) AS AN EXECUTIVE DIRECTOR OF THE
       COMPANY

11     APPOINTMENT OF MR. ABIDALI Z NEEMUCHWALA                  Mgmt          For                            For
       (DIN 02478060) AS AN EXECUTIVE DIRECTOR OF
       THE COMPANY

12     REVISION IN THE PAYMENT OF REMUNERATION TO                Mgmt          For                            For
       MR. RISHAD A PREMJI (DIN 02983899)
       EXECUTIVE DIRECTOR AND CHIEF STRATEGY
       OFFICER OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 WIPRO LTD, BANGALORE                                                                        Agenda Number:  708141635
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y96659142
    Meeting Type:  OTH
    Meeting Date:  03-Jun-2017
          Ticker:
            ISIN:  INE075A01022
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS A POSTAL MEETING                 Non-Voting
       ANNOUNCEMENT. A PHYSICAL MEETING IS NOT
       BEING HELD FOR THIS COMPANY. THEREFORE,
       MEETING ATTENDANCE REQUESTS ARE NOT VALID
       FOR THIS MEETING. IF YOU WISH TO VOTE, YOU
       MUST RETURN YOUR INSTRUCTIONS BY THE
       INDICATED CUTOFF DATE. PLEASE ALSO NOTE
       THAT ABSTAIN IS NOT A VALID VOTE OPTION AT
       POSTAL BALLOT MEETINGS. THANK YOU

1      INCREASE IN AUTHORIZED SHARE CAPITAL AND                  Mgmt          For                            For
       CONSEQUENT AMENDMENT TO MEMORANDUM OF
       ASSOCIATION OF THE COMPANY

2      ISSUE OF BONUS SHARES                                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 WISTRON CORP                                                                                Agenda Number:  708196197
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y96738102
    Meeting Type:  AGM
    Meeting Date:  14-Jun-2017
          Ticker:
            ISIN:  TW0003231007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      RATIFICATION OF THE BUSINESS REPORT AND                   Mgmt          For                            For
       FINANCIAL STATEMENTS OF 2016.

2      RATIFICATION OF THE PROPOSAL FOR                          Mgmt          For                            For
       DISTRIBUTION OF 2016 PROFITS. PROPOSED
       STOCK DIVIDEND: FOR 30 SHS PER 1,000 SHS
       HELD AND CASH DIVIDEND: TWD1.2 PER SHARE

3      DISCUSSION OF THE CAPITALIZATION OF PART OF               Mgmt          For                            For
       2016 PROFITS THROUGH ISSUANCE OF NEW
       SHARES.

4      DISCUSSION OF ISSUANCE OF NEW COMMON SHARES               Mgmt          For                            For
       FOR CASH TO SPONSOR ISSUANCE OF GDR AND/OR
       ISSUANCE OF NEW COMMON SHARES FOR CASH IN
       PUBLIC OFFERING AND/OR ISSUANCE OF NEW
       COMMON SHARES FOR CASH IN PRIVATE PLACEMENT
       AND/OR ISSUANCE OF NEW COMMON SHARES FOR
       CASH TO SPONSOR ISSUANCE OF GDR IN PRIVATE
       PLACEMENT.

5      DISCUSSION OF AMENDMENTS TO THE ARTICLES OF               Mgmt          For                            For
       INCORPORATION.

6      DISCUSSION OF AMENDMENTS TO THE PROCEDURES                Mgmt          For                            For
       OF ASSET ACQUISITION AND DISPOSAL

CMMT   PLEASE NOTE THAT THE WISTRON 2017 AGM                     Non-Voting
       NOTICE (CHINESE) IS AVAILABLE UNDER LINK -
       HTTP://WWW.WISTRON.COM.TW/IMAGES/ACROBAT/NO
       TICE/NOTICE_20170614_C.PDF




--------------------------------------------------------------------------------------------------------------------------
 WOOLWORTHS HOLDINGS LTD, SOUTH AFRICA                                                       Agenda Number:  707359089
--------------------------------------------------------------------------------------------------------------------------
        Security:  S98758121
    Meeting Type:  AGM
    Meeting Date:  30-Nov-2016
          Ticker:
            ISIN:  ZAE000063863
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1O1.1  RE-ELECTION OF DIRECTOR - PETER BACON                     Mgmt          For                            For

1O1.2  RE-ELECTION OF DIRECTOR - REEZA ISAACS                    Mgmt          For                            For

1O1.3  RE-ELECTION OF DIRECTOR - IAN MOIR                        Mgmt          For                            For

1O1.4  RE-ELECTION OF DIRECTOR - LORD ROSE                       Mgmt          For                            For

1O1.5  RE-ELECTION OF DIRECTOR - SIMON SUSMAN                    Mgmt          For                            For

2.O.2  RE-APPOINTMENT OF AUDITORS: RESOLVED, ON                  Mgmt          For                            For
       RECOMMENDATION OF THE AUDIT COMMITTEE, THAT
       ERNST & YOUNG INC. ("EY") IS HEREBY
       RE-APPOINTED AS EXTERNAL AUDITOR OF THE
       COMPANY UNTIL THE CONCLUSION OF THE NEXT
       ANNUAL GENERAL MEETING

3O3.1  ELECTION OF AUDIT COMMITTEE MEMBER: PATRICK               Mgmt          For                            For
       ALLAWAY

3O3.2  ELECTION OF AUDIT COMMITTEE MEMBER: PETER                 Mgmt          For                            For
       BACON

3O3.3  ELECTION OF AUDIT COMMITTEE MEMBER: ZARINA                Mgmt          For                            For
       BASSA

3O3.4  ELECTION OF AUDIT COMMITTEE MEMBER: HUBERT                Mgmt          For                            For
       BRODY

3O3.5  ELECTION OF AUDIT COMMITTEE MEMBER: ANDREW                Mgmt          For                            For
       HIGGINSON

N.B.4  APPROVAL OF THE REMUNERATION POLICY                       Mgmt          For                            For

5S5.1  RATIFICATION OF REMUNERATION PAID TO ZARINA               Mgmt          For                            For
       BASSA AS A MEMBER OF THE WOOLWORTHS SOUTH
       AFRICA (WSA) BOARD, CHAIRMAN OF THE WSA
       REMUNERATION AND RISK AND COMPLIANCE
       COMMITTEES AND MEMBER OF THE AUDIT REVIEW
       PANEL

5S5.2  RATIFICATION OF FEES PAID TO HUBERT BRODY                 Mgmt          For                            For
       AS CHAIRMAN OF THE WSA AUDIT REVIEW PANEL

5S5.3  APPROVAL OF THE NON-EXECUTIVE DIRECTORS                   Mgmt          For                            For
       REMUNERATION FOR 2017

6.S.2  AMENDMENTS TO THE MEMORANDUM OF                           Mgmt          For                            For
       INCORPORATION

7.S.3  GENERAL AUTHORITY TO REPURCHASE SHARES                    Mgmt          For                            For

8.S.4  FINANCIAL ASSISTANCE TO RELATED OR                        Mgmt          For                            For
       INTER-RELATED COMPANIES

9.S.5  ISSUE OF SHARES OR OPTIONS AND GRANT OF                   Mgmt          For                            For
       FINANCIAL ASSISTANCE IN TERMS OF THE
       COMPANY'S SHARE BASED INCENTIVE SCHEMES

CMMT   12 SEP 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 WOORI BANK, SEOUL                                                                           Agenda Number:  707636823
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9695N137
    Meeting Type:  EGM
    Meeting Date:  30-Dec-2016
          Ticker:
            ISIN:  KR7000030007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      AMENDMENT OF ARTICLES OF INCORP                           Mgmt          For                            For

2.1    ELECTION OF OUTSIDE DIRECTOR NO SEONG TAE                 Mgmt          For                            For

2.2    ELECTION OF OUTSIDE DIRECTOR BAK SANG YONG                Mgmt          For                            For

2.3    ELECTION OF OUTSIDE DIRECTOR JEON JI PYEONG               Mgmt          For                            For

2.4    ELECTION OF OUTSIDE DIRECTOR JANG DONG U                  Mgmt          For                            For

3      ELECTION OF OUTSIDE DIRECTOR WHO IS AN                    Mgmt          For                            For
       AUDIT COMMITTEE MEMBER SIN SANG HUN

4      ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR JANG DONG U




--------------------------------------------------------------------------------------------------------------------------
 WOORI BANK, SEOUL                                                                           Agenda Number:  707808501
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9695N137
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2017
          Ticker:
            ISIN:  KR7000030007
--------------------------------------------------------------------------------------------------------------------------

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: I GWANG GU                   Mgmt          For                            For

3.2    ELECTION OF INSIDE DIRECTOR: O JEONG SIK                  Mgmt          For                            For

4      ELECTION OF CEO: I GWANG GU                               Mgmt          For                            For

5      ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       NOT AN OUTSIDE DIRECTOR: O JEONG SIK

6      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 WPG HOLDING CO LTD, TAIPEI CITY                                                             Agenda Number:  708216836
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9698R101
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2017
          Ticker:
            ISIN:  TW0003702007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      TO ACCEPT 2016 BUSINESS REPORT AND                        Mgmt          For                            For
       FINANCIAL STATEMENTS

2      TO APPROVE THE PROPOSAL FOR DISTRIBUTION OF               Mgmt          For                            For
       2016 PROFITS. PROPOSED CASH DIVIDEND: TWD
       2.4 PER SHARE.

3      TO REVISE THE PROCEDURES FOR ACQUISITION OR               Mgmt          For                            For
       DISPOSAL OF ASSETS

4.1    THE ELECTION OF THE DIRECTOR:LIN ZAI                      Mgmt          For                            For
       LIN,SHAREHOLDER NO.2

4.2    THE ELECTION OF THE DIRECTOR:CHEN GUO                     Mgmt          For                            For
       YUAN,SHAREHOLDER NO.3

4.3    THE ELECTION OF THE DIRECTOR:ZHANG RONG                   Mgmt          For                            For
       GANG,SHAREHOLDER NO.5

4.4    THE ELECTION OF THE DIRECTOR:HUANG WEI                    Mgmt          For                            For
       XIANG,SHAREHOLDER NO.1

4.5    THE ELECTION OF THE DIRECTOR:ZENG GUO                     Mgmt          For                            For
       DONG,SHAREHOLDER NO.134074

4.6    THE ELECTION OF THE DIRECTOR:FULLERTON                    Mgmt          For                            For
       TECHNOLOGY CO., LTD.,SHAREHOLDER NO.4,WU
       CHANG QING AS REPRESENTATIVE

4.7    THE ELECTION OF THE DIRECTOR:YE FU                        Mgmt          For                            For
       HAI,SHAREHOLDER NO.14

4.8    THE ELECTION OF THE DIRECTOR:XIAO CHONG                   Mgmt          For                            For
       HE,SHAREHOLDER NO.11

4.9    THE ELECTION OF THE INDEPENDENT DIRECTOR:YU               Mgmt          For                            For
       YONG HONG,SHAREHOLDER NO.F121292XXX

4.10   THE ELECTION OF THE INDEPENDENT DIRECTOR:DU               Mgmt          For                            For
       RONG RUI,SHAREHOLDER NO.D101417XXX

4.11   THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR:HUANG RI CAN,SHAREHOLDER
       NO.A100320XXX

5      TO RELEASE THE PROHIBITION ON DIRECTORS                   Mgmt          For                            For
       FROM NON-COMPETITION RESTRICTIONS - LIN ZAI
       LIN

6      TO RELEASE THE PROHIBITION ON DIRECTORS                   Mgmt          For                            For
       FROM NON-COMPETITION RESTRICTIONS - CHEN
       GUO YUAN

7      TO RELEASE THE PROHIBITION ON DIRECTORS                   Mgmt          For                            For
       FROM NON-COMPETITION RESTRICTIONS - HUANG
       WEI XIANG

8      TO RELEASE THE PROHIBITION ON DIRECTORS                   Mgmt          For                            For
       FROM NON-COMPETITION RESTRICTIONS - ZENG
       GUO DONG




--------------------------------------------------------------------------------------------------------------------------
 X5 RETAIL GROUP N.V., MOSCOW                                                                Agenda Number:  707937871
--------------------------------------------------------------------------------------------------------------------------
        Security:  98387E205
    Meeting Type:  AGM
    Meeting Date:  12-May-2017
          Ticker:
            ISIN:  US98387E2054
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPENING                                                   Non-Voting

2      REPORT OF THE MANAGEMENT BOARD AND REPORT                 Non-Voting
       OF THE SUPERVISORY BOARD FOR THE FINANCIAL
       YEAR 2016

3.A    FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR               Non-Voting
       2016: REMUNERATION POLICY

3.B    FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR               Mgmt          For                            For
       2016: DETERMINATION OF THE ALLOCATION OF
       THE PROFITS EARNED IN THE FINANCIAL YEAR
       2016

3.C    FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR               Mgmt          For                            For
       2016: ADOPTION OF THE FINANCIAL STATEMENTS
       FOR THE FINANCIAL YEAR 2016

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      RE-APPOINTMENT OF MR. M. FRIDMAN AS MEMBER                Mgmt          For                            For
       OF THE SUPERVISORY BOARD

7      RE-APPOINTMENT OF MR. P. MUSIAL AS MEMBER                 Mgmt          For                            For
       OF THE SUPERVISORY BOARD

8      REMUNERATION OF THE SUPERVISORY BOARD                     Mgmt          For                            For

9      AUTHORISATION OF THE MANAGEMENT BOARD TO                  Mgmt          For                            For
       ISSUE NEW SHARES OR GRANT RIGHTS TO
       SUBSCRIBE FOR SHARES, SUBJECT TO THE
       APPROVAL OF THE SUPERVISORY BOARD

10     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 SUBSCRIBE FOR SHARES, SUBJECT TO
       THE APPROVAL OF THE SUPERVISORY BOARD

11     AUTHORISATION OF THE MANAGEMENT BOARD TO                  Mgmt          For                            For
       RESOLVE THAT THE COMPANY MAY ACQUIRE ITS
       OWN SHARES OR GDRS

12     APPOINTMENT OF THE EXTERNAL AUDITOR FOR THE               Mgmt          For                            For
       FINANCIAL YEAR 2017: ERNST & YOUNG

13     ANY OTHER BUSINESS AND CONCLUSION                         Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 XI'AN LONGI SILICON MATERIALS CORP, XI'AN                                                   Agenda Number:  707681602
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9727F102
    Meeting Type:  EGM
    Meeting Date:  20-Jan-2017
          Ticker:
            ISIN:  CNE100001FR6
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      GUARANTEE FOR THE LOANS OF SUBSIDIARIES                   Mgmt          For                            For

2      GUARANTEE FOR THE BANK CREDIT OF                          Mgmt          For                            For
       SUBSIDIARIES

3      2017 CONTINUING CONNECTED TRANSACTIONS                    Mgmt          For                            For
       ESTIMATE

4      2017 ENTRUSTED WEALTH MANAGEMENT WITH                     Mgmt          For                            For
       PROPRIETARY FUNDS

5      CHANGE OF THE COMPANY'S REGISTERED CAPITAL                Mgmt          For                            For
       AND AMENDMENTS TO THE COMPANY'S ARTICLES OF
       ASSOCIATION

6      GUARANTEE FOR BANK CREDIT OF A WHOLLY-OWNED               Mgmt          For                            For
       SUBSIDIARY

7      GUARANTEE FOR BANK CREDIT OF ANOTHER                      Mgmt          For                            For
       WHOLLY-OWNED SUBSIDIARY




--------------------------------------------------------------------------------------------------------------------------
 XI'AN LONGI SILICON MATERIALS CORP, XI'AN                                                   Agenda Number:  707711645
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9727F102
    Meeting Type:  EGM
    Meeting Date:  09-Feb-2017
          Ticker:
            ISIN:  CNE100001FR6
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      GUARANTEE FOR THE BANK CREDIT APPLICATION                 Mgmt          For                            For
       OF A WHOLLY-OWNED SUBSIDIARY

2      GUARANTEE FOR THE BANK CREDIT APPLICATION                 Mgmt          For                            For
       OF ANOTHER WHOLLY-OWNED SUBSIDIARY

3      GUARANTEE FOR THE BANK CREDIT APPLICATION                 Mgmt          For                            For
       OF A THIRD WHOLLY-OWNED SUBSIDIARY

4      GUARANTEE FOR THE BANK CREDIT APPLICATION                 Mgmt          For                            For
       OF A FOURTH WHOLLY-OWNED SUBSIDIARY

5      GUARANTEE FOR THE LOAN OF A WHOLLY-OWNED                  Mgmt          For                            For
       SUBSIDIARY

6      CHANGE OF THE COMPANY NAME                                Mgmt          For                            For

7      AMENDMENTS TO THE ARTICLES OF ASSOCIATION                 Mgmt          For                            For
       OF THE COMPANY

8      THE COMPANY'S ELIGIBILITY FOR PUBLIC                      Mgmt          For                            For
       ISSUANCE OF CONVERTIBLE BOND

9.1    SCHEME FOR THE ISSUANCE OF CONVERTIBLE                    Mgmt          For                            For
       BONDS: TYPE OF SECURITIES TO BE ISSUED

9.2    SCHEME FOR THE ISSUANCE OF CONVERTIBLE                    Mgmt          For                            For
       BONDS: ISSUING VOLUME

9.3    SCHEME FOR THE ISSUANCE OF CONVERTIBLE                    Mgmt          For                            For
       BONDS: PAR VALUE AND ISSUING PRICE

9.4    SCHEME FOR THE ISSUANCE OF CONVERTIBLE                    Mgmt          For                            For
       BONDS: BOND DURATION

9.5    SCHEME FOR THE ISSUANCE OF CONVERTIBLE                    Mgmt          For                            For
       BONDS: INTEREST RATE

9.6    SCHEME FOR THE ISSUANCE OF CONVERTIBLE                    Mgmt          For                            For
       BONDS: TIME AND METHOD OF PAYMENT

9.7    SCHEME FOR THE ISSUANCE OF CONVERTIBLE                    Mgmt          For                            For
       BONDS: GUARANTEE MATTERS

9.8    SCHEME FOR THE ISSUANCE OF CONVERTIBLE                    Mgmt          For                            For
       BONDS: CONVERSION PERIOD

9.9    SCHEME FOR THE ISSUANCE OF CONVERTIBLE                    Mgmt          For                            For
       BONDS: DETERMINATION OF AND ADJUSTMENT TO
       THE CONVERSION PRICE

9.10   SCHEME FOR THE ISSUANCE OF CONVERTIBLE                    Mgmt          For                            For
       BONDS: DOWNWARDS ADJUSTMENT TO THE
       CONVERSION PRICE

9.11   SCHEME FOR THE ISSUANCE OF CONVERTIBLE                    Mgmt          For                            For
       BONDS: METHOD FOR DETERMINING THE AMOUNT OF
       CONVERTED SHARES

9.12   SCHEME FOR THE ISSUANCE OF CONVERTIBLE                    Mgmt          For                            For
       BONDS: REDEMPTION CLAUSES

9.13   SCHEME FOR THE ISSUANCE OF CONVERTIBLE                    Mgmt          For                            For
       BONDS: RESALE CLAUSES

9.14   SCHEME FOR THE ISSUANCE OF CONVERTIBLE                    Mgmt          For                            For
       BONDS: ATTRIBUTION OF DIVIDENDS FOR
       CONVERSION YEARS

9.15   SCHEME FOR THE ISSUANCE OF CONVERTIBLE                    Mgmt          For                            For
       BONDS: ISSUANCE TARGETS AND METHOD

9.16   SCHEME FOR THE ISSUANCE OF CONVERTIBLE                    Mgmt          For                            For
       BONDS: ARRANGEMENT FOR PLACEMENT TO
       SHAREHOLDERS

9.17   SCHEME FOR THE ISSUANCE OF CONVERTIBLE                    Mgmt          For                            For
       BONDS: BONDHOLDERS AND BONDHOLDERS'
       MEETINGS

9.18   SCHEME FOR THE ISSUANCE OF CONVERTIBLE                    Mgmt          For                            For
       BONDS: PURPOSE OF THE RAISED FUNDS

9.19   SCHEME FOR THE ISSUANCE OF CONVERTIBLE                    Mgmt          For                            For
       BONDS: DEPOSIT ACCOUNT FOR THE RAISED FUNDS

9.20   SCHEME FOR THE ISSUANCE OF CONVERTIBLE                    Mgmt          For                            For
       BONDS: THE VALID PERIOD OF THE SCHEME FOR
       THE CONVERTIBLE BONDS ISSUANCE

10     PREPLAN FOR THE CONVERTIBLE BOND ISSUANCE                 Mgmt          For                            For

11     FEASIBILITY ON PROJECTS INVESTMENT FUNDED                 Mgmt          For                            For
       WITH PROCEEDS FROM THE COMPANY'S PUBLIC
       ISSUANCE OF CONVERTIBLE BONDS

12     REPORT ON USE OF PREVIOUSLY RAISED FUNDS                  Mgmt          For                            For

13     AUTHORIZATION TO THE BOARD OR ITS                         Mgmt          For                            For
       AUTHORIZED PERSON(S) TO HANDLE MATTERS IN
       RELATION TO THE PUBLIC ISSUANCE OF
       CONVERTIBLE BONDS

14     FORMULATION OF THE PLAN FOR THE SHAREHOLDER               Mgmt          For                            For
       RETURN FOR THE YEARS FROM 2017 TO 2019

15     FILLING MEASURES FOR DILUTED IMMEDIATE                    Mgmt          For                            For
       RETURNS AFTER THE PUBLIC ISSUANCE OF
       CONVERTIBLE BONDS AND RELEVANT COMMITMENTS

16     RULES GOVERNING THE BONDHOLDERS' MEETINGS                 Mgmt          For                            For
       OF THE COMPANY'S CONVERTIBLE BONDS




--------------------------------------------------------------------------------------------------------------------------
 XINHU ZHONGBAO CO LTD, HANGZHOU                                                             Agenda Number:  707639538
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9724T105
    Meeting Type:  EGM
    Meeting Date:  26-Dec-2016
          Ticker:
            ISIN:  CNE000000ZH8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      2016 GUARANTEE QUOTA FOR CONTROLLED                       Mgmt          For                            For
       SUBSIDIARIES

2      CONNECTED TRANSACTION REGARDING                           Mgmt          For                            For
       PARTICIPATION IN THE RIGHTS ISSUE BY THE
       BANK OF WENZHOU




--------------------------------------------------------------------------------------------------------------------------
 XINHU ZHONGBAO CO LTD, HANGZHOU                                                             Agenda Number:  707855877
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9724T105
    Meeting Type:  EGM
    Meeting Date:  05-Apr-2017
          Ticker:
            ISIN:  CNE000000ZH8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      2017 GUARANTEE FOR SUBSIDIARIES                           Mgmt          For                            For

2      ADJUSTMENT TO MUTUAL GUARANTEE RELATIONSHIP               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 XINHU ZHONGBAO CO LTD, HANGZHOU                                                             Agenda Number:  707970287
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9724T105
    Meeting Type:  EGM
    Meeting Date:  24-Apr-2017
          Ticker:
            ISIN:  CNE000000ZH8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      AUTHORIZATION TO ISSUE DEBT FINANCING                     Mgmt          For                            For
       INSTRUMENTS




--------------------------------------------------------------------------------------------------------------------------
 XINHU ZHONGBAO CO LTD, HANGZHOU                                                             Agenda Number:  708107114
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9724T105
    Meeting Type:  AGM
    Meeting Date:  19-May-2017
          Ticker:
            ISIN:  CNE000000ZH8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      2016 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

2      2016 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

3      2016 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

4      2016 FINANCIAL RESOLUTION REPORT                          Mgmt          For                            For

5      2017 FINANCIAL BUDGET REPORT                              Mgmt          For                            For

6      2016 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY0.00000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

7      2017 CONTINUING CONNECTED TRANSACTIONS                    Mgmt          For                            For

8      PAYMENT OF 2016 AUDIT FEE AND APPOINTMENT                 Mgmt          For                            For
       OF 2017 FINANCIAL AUDIT FIRM

9      REMUNERATION OF AND ALLOWANCE FOR DIRECTORS               Mgmt          For                            For
       AND SUPERVISORS




--------------------------------------------------------------------------------------------------------------------------
 XXENTRIA TECHNOLOGY MATERIALS CORP                                                          Agenda Number:  708052282
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9724X106
    Meeting Type:  AGM
    Meeting Date:  22-May-2017
          Ticker:
            ISIN:  TW0008942004
--------------------------------------------------------------------------------------------------------------------------

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 2016 BUSINESS REPORTS AND FINANCIAL                   Mgmt          For                            For
       STATEMENTS

2      THE 2016 PROFIT DISTRIBUTION.PROPOSED CASH                Mgmt          For                            For
       DIVIDEND:TWD 5.5 PER SHARE

3      THE REVISION TO THE ARTICLES OF                           Mgmt          For                            For
       INCORPORATION

4      THE REVISION TO THE PROCEDURES OF ASSET                   Mgmt          For                            For
       ACQUISITION OR DISPOSAL

5      THE REVISION TO THE PROCEDURES OF MONETARY                Mgmt          For                            For
       LOANS

6.1    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:ZHONG GUO REN,SHAREHOLDER
       NO.S121068XXX

6.2    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:YAN CHUN ZUO,SHAREHOLDER
       NO.R103324XXX

6.3    THE ELECTION OF THE NON-NOMINATED DIRECTOR                Mgmt          For                            For

6.4    THE ELECTION OF THE NON-NOMINATED DIRECTOR                Mgmt          For                            For

6.5    THE ELECTION OF THE NON-NOMINATED DIRECTOR                Mgmt          For                            For

6.6    THE ELECTION OF THE NON-NOMINATED DIRECTOR                Mgmt          For                            For

6.7    THE ELECTION OF THE NON-NOMINATED DIRECTOR                Mgmt          For                            For

6.8    THE ELECTION OF THE NON-NOMINATED                         Mgmt          For                            For
       SUPERVISOR

6.9    THE ELECTION OF THE NON-NOMINATED                         Mgmt          For                            For
       SUPERVISOR

6.10   THE ELECTION OF THE NON-NOMINATED                         Mgmt          For                            For
       SUPERVISOR

7      THE PROPOSAL TO RELEASE NON-COMPETITION                   Mgmt          For                            For
       RESTRICTION ON THE DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 YAGEO CORPORATION, HSINTIEN CITY                                                            Agenda Number:  708154416
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9723R100
    Meeting Type:  AGM
    Meeting Date:  07-Jun-2017
          Ticker:
            ISIN:  TW0002327004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      TO RECOGNIZE THE 2016 BUSINESS REPORTS AND                Mgmt          For                            For
       FINANCIAL STATEMENTS

2      TO RECOGNIZE THE 2016 PROFIT DISTRIBUTION.                Mgmt          For                            For
       PROPOSED RETAINED EARNING: TWD2.55 PER
       SHARE AND CAPITAL SURPLUS: TWD0.45 PER
       SHARE

3      TO DISCUSS THE PROPOSED CASH DISTRIBUTION                 Mgmt          For                            For
       FROM CAPITAL ACCOUNT

4      TO DISCUSS TO ADJUST THE STRUCTURE OF                     Mgmt          For                            For
       CAPITAL

5      TO DISCUSS THE REVISION TO THE PROCEDURES                 Mgmt          For                            For
       OF ASSET ACQUISITION OR DISPOSAL




--------------------------------------------------------------------------------------------------------------------------
 YANDEX N.V.                                                                                 Agenda Number:  934625495
--------------------------------------------------------------------------------------------------------------------------
        Security:  N97284108
    Meeting Type:  Annual
    Meeting Date:  25-May-2017
          Ticker:  YNDX
            ISIN:  NL0009805522
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     APPROVAL OF THE 2016 ANNUAL STATUTORY                     Mgmt          For                            For
       ACCOUNTS OF THE COMPANY

2.     APPROVAL OF THE ADDITION OF 2016 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 HERMAN GREF AS A                   Mgmt          For                            For
       NON-EXECUTIVE MEMBER OF THE BOARD OF
       DIRECTORS FOR A THREE-YEAR TERM

5.     PROPOSAL TO RE-APPOINT ARKADY VOLOZH AS AN                Mgmt          For                            For
       EXECUTIVE MEMBER OF THE BOARD OF DIRECTORS
       FOR A THREE-YEAR TERM

6.     AUTHORIZATION TO CANCEL THE COMPANY'S                     Mgmt          For                            For
       OUTSTANDING CLASS C SHARES

7.     APPOINTMENT OF THE EXTERNAL AUDITOR OF THE                Mgmt          For                            For
       COMPANY'S CONSOLIDATED FINANCIAL STATEMENTS
       AND STATUTORY ACCOUNTS FOR THE 2017
       FINANCIAL YEAR

8.     AUTHORIZATION TO DESIGNATE THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO ISSUE ORDINARY SHARES AND
       PREFERENCE SHARES FOR A PERIOD OF FIVE
       YEARS

9.     AUTHORIZATION TO DESIGNATE THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO EXCLUDE PRE-EMPTIVE RIGHTS OF
       EXISTING SHAREHOLDERS FOR A PERIOD OF FIVE
       YEARS

10.    AUTHORIZATION OF THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       REPURCHASE SHARES OF THE COMPANY UP TO A
       MAXIMUM OF 20% FOR A PERIOD OF EIGHTEEN
       MONTHS




--------------------------------------------------------------------------------------------------------------------------
 YANG MING MARINE TRANSPORT CORP                                                             Agenda Number:  707633928
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9729D105
    Meeting Type:  EGM
    Meeting Date:  22-Dec-2016
          Ticker:
            ISIN:  TW0002609005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ADOPTION OF THE 2016 Q3 FINANCIAL                         Mgmt          For                            For
       STATEMENTS

2      ADOPTION OF THE PROPOSAL FOR 2016 Q3                      Mgmt          For                            For
       DEFICIT COMPENSATION

3      TO APPROVE THE CAPITAL REDUCTION                          Mgmt          For                            For

4      TO APPROVE THE ISSUANCE OF NEW COMMON                     Mgmt          For                            For
       SHARES IN PRIVATE PLACEMENT

5      TO APPROVE THE AMENDMENT OF THE OPERATING                 Mgmt          For                            For
       PROCEDURES OF ENDORSEMENT AND GUARANTEE

6      PROPOSAL FOR RELEASING THE PROHIBITION ON                 Mgmt          For                            For
       DIRECTORS FROM PARTICIPATION IN COMPETITIVE
       BUSINESS

CMMT   08 DEC 2016: PLEASE NOTE THAT IN CASES                    Non-Voting
       WHERE THE CLIENT 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   08 DEC 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.




--------------------------------------------------------------------------------------------------------------------------
 YANG MING MARINE TRANSPORT CORPORATION                                                      Agenda Number:  708220695
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9729D105
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2017
          Ticker:
            ISIN:  TW0002609005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      TO RECOGNIZE 2016 OPERATION AND FINANCIAL                 Mgmt          For                            For
       REPORTS.

2      TO RECOGNIZE THE OFFSET OF THE ACCUMULATED                Mgmt          For                            For
       LOSS OF 2016.

3      TO APPROVE THE AMENDMENT OF THE PROCEDURE                 Mgmt          For                            For
       OF ACQUISITION OR DISPOSAL OF ASSETS.

4.1    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:MING-SHEU TSAI,SHAREHOLDER
       NO.00000127

5      PROPOSAL FOR RELEASING THE PROHIBITION ON                 Mgmt          For                            For
       DIRECTORS FROM PARTICIPATION IN COMPETITIVE
       BUSINESS-DIRECTOR:CHIH-CHIEN HSIEH.

6      PROPOSAL FOR RELEASING THE PROHIBITION ON                 Mgmt          For                            For
       DIRECTORS FROM PARTICIPATION IN COMPETITIVE
       BUSINESS-INDEPENDENT DIRECTOR:MING-SHEU
       TSAI.




--------------------------------------------------------------------------------------------------------------------------
 YANG QUAN COAL INDUSTRY (GROUP) CO LTD, YANGQUAN                                            Agenda Number:  707693746
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7703G102
    Meeting Type:  EGM
    Meeting Date:  07-Feb-2017
          Ticker:
            ISIN:  CNE000001FP1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO PROVIDE ENTRUSTED LOAN FOR SUBSIDIARIES                Mgmt          For                            For

2      TO AGREE A COMPANY TO BORROW MONEY FROM THE               Mgmt          For                            For
       COMPANY TO HANDLE ENTRUSTED LOAN FOR ITS
       SUBORDINATE COMPANY

3      TO AGREE THE ABOVE COMPANY TO BORROW MONEY                Mgmt          For                            For
       FROM THE COMPANY TO HANDLE ENTRUSTED LOAN
       FOR ITS CONTROLLED SUBSIDIARY

4      RESULT OF 2016 CONTINUING CONNECTED                       Mgmt          For                            For
       TRANSACTIONS

5      TO ABANDON THE CAPITAL INCREASE RIGHT TO A                Mgmt          For                            For
       COMPANY

6.1    ELECTION OF DIRECTOR: WANG QIANG                          Mgmt          For                            For

6.2    ELECTION OF DIRECTOR: LU XIN                              Mgmt          For                            For

6.3    ELECTION OF DIRECTOR: LIU WENCHANG                        Mgmt          For                            For

6.4    ELECTION OF DIRECTOR: LI WENJI                            Mgmt          For                            For

6.5    ELECTION OF DIRECTOR: WANG PINGHAO                        Mgmt          For                            For

6.6    ELECTION OF DIRECTOR: LI YIFEI                            Mgmt          For                            For

7.1    ELECTION OF INDEPENDENT DIRECTOR: ZHANG                   Mgmt          For                            For
       JIWU

7.2    ELECTION OF INDEPENDENT DIRECTOR: ZHAO                    Mgmt          For                            For
       XUEYUAN

7.3    ELECTION OF INDEPENDENT DIRECTOR: SUN                     Mgmt          For                            For
       GUORUI

8.1    CHANGE OF SUPERVISOR: LIU YOUTU                           Mgmt          For                            For

8.2    CHANGE OF SUPERVISOR: ZHANG BAOYUAN                       Mgmt          For                            For

8.3    CHANGE OF SUPERVISOR: WU HUICHUN                          Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 YANG QUAN COAL INDUSTRY (GROUP) CO LTD, YANGQUAN                                            Agenda Number:  707982383
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7703G102
    Meeting Type:  AGM
    Meeting Date:  05-May-2017
          Ticker:
            ISIN:  CNE000001FP1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      2016 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2016 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2016 FINANCIAL RESOLUTION REPORT                          Mgmt          For                            For

4      2016 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

5      2016 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY0.00000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

6      RESULT OF 2016 CONTINUING CONNECTED                       Mgmt          For                            For
       TRANSACTIONS

7      2017 CONTINUING CONNECTED TRANSACTIONS                    Mgmt          For                            For
       ESTIMATE

8      2016 WORK REPORT OF INDEPENDENT DIRECTORS                 Mgmt          For                            For

9      2016 WORK REPORT OF THE AUDIT COMMITTEE                   Mgmt          For                            For
       UNDER THE BOARD

10     RENEWAL OF COMPREHENSIVE SERVICE CONTRACT                 Mgmt          For                            For
       WITH COMPANY 1

11     TO SIGN COAL SALES CONTRACT WITH COMPANY 1                Mgmt          For                            For
       AND COMPANY 2

12     APPLICATION FOR COMPREHENSIVE CREDIT TO                   Mgmt          For                            For
       COMMERCIAL BANKS, BANK LOANS AND FINANCING
       MATTERS

13     APPROVAL OF COMPANY 3'S USE OF THE CREDIT                 Mgmt          For                            For
       LINE LOAN OF COMPANY 1

14     TO PROVIDE ENTRUSTED LOANS TO SUBSIDIARIES                Mgmt          For                            For

15     2016 INTERNAL CONTROL SELF-EVALUATION                     Mgmt          For                            For
       REPORT

16     2016 INTERNAL CONTROL AUDIT REPORT                        Mgmt          For                            For

17     2017 REAPPOINTMENT OF AUDIT FIRM                          Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 YANG QUAN COAL INDUSTRY (GROUP) CO LTD, YANGQUAN                                            Agenda Number:  708156749
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7703G102
    Meeting Type:  EGM
    Meeting Date:  16-May-2017
          Ticker:
            ISIN:  CNE000001FP1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 771944 DUE TO ADDITION OF
       RESOLUTION 2. 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 CLOSED 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      GUARANTEE FOR THE EQUIPMENT FINANCING                     Mgmt          For                            For
       LEASING BUSINESS TO BE HANDLED BY A COMPANY

2      TO PROVIDE ENTRUSTED LOAN FOR SUBSIDIARIES                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD                                                     Agenda Number:  707930942
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9728A102
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2017
          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 2016 AND THE DIRECTORS'
       STATEMENTS TOGETHER WITH THE INDEPENDENT
       AUDITOR'S REPORT THEREON

2      TO DECLARE A TAX EXEMPT (ONE-TIER) FINAL                  Mgmt          For                            For
       DIVIDEND OF SGD 0.04 PER ORDINARY SHARE IN
       RESPECT OF THE FINANCIAL YEAR ENDED 31
       DECEMBER 2016

3      TO APPROVE THE PROPOSED DIRECTORS' FEES OF                Mgmt          For                            For
       SGD 136,500 FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2016. (2015: SGD 136,500)

4      TO RE-ELECT THE FOLLOWING DIRECTOR WHO IS                 Mgmt          For                            For
       RETIRING BY ROTATION PURSUANT TO ARTICLE 94
       OF THE COMPANY'S CONSTITUTION: MR REN
       YUANLIN

5      TO RE-ELECT THE FOLLOWING DIRECTOR WHO IS                 Mgmt          For                            For
       RETIRING BY ROTATION PURSUANT TO ARTICLE 94
       OF THE COMPANY'S CONSTITUTION: MR TEO
       YI-DAR

6      TO RE-APPOINT MESSRS PRICEWATERHOUSECOOPERS               Mgmt          For                            For
       LLP AS AUDITOR 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:  707247955
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y97417102
    Meeting Type:  EGM
    Meeting Date:  19-Aug-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/2016/0704/LTN201607041710.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0704/LTN201607041748.pdf

1      "THAT, TO CONSIDER AND APPROVE THE PROPOSAL               Mgmt          For                            For
       IN RELATION TO THE COMPANY IN COMPLIANCE
       WITH THE REQUIREMENTS OF NON-PUBLIC
       ISSUANCE OF SHARES (AS SPECIFIED)." DETAILS
       OF THE AFORESAID PROPOSAL WERE CONTAINED IN
       THE OVERSEAS REGULATORY ANNOUNCEMENT OF THE
       COMPANY PUBLISHED ON THE WEBSITE OF THE
       STOCK EXCHANGE ON 16 JUNE 2016

2.01   "THAT, TO CONSIDER AND APPROVE THE PROPOSAL               Mgmt          For                            For
       IN RELATION TO THE PLAN OF NON-PUBLIC
       ISSUANCE OF SHARES TO SPECIFIC SUBSCRIBERS
       BY THE COMPANY (AS SPECIFIED)." DETAILS OF
       THE AFORESAID PROPOSAL WERE CONTAINED IN
       THE ANNOUNCEMENT OF THE COMPANY DATED 16
       JUNE 2016 IN RELATION TO NON-PUBLIC
       ISSUANCE OF A SHARES AND THE ANNOUNCEMENT
       DATED 4 JULY 2016 IN RELATION TO THE
       ADJUSTMENT TO THE ISSUE PRICE: CLASS AND
       NOMINAL VALUE OF SHARES TO BE ISSUED

2.02   "THAT, TO CONSIDER AND APPROVE THE PROPOSAL               Mgmt          For                            For
       IN RELATION TO THE PLAN OF NON-PUBLIC
       ISSUANCE OF SHARES TO SPECIFIC SUBSCRIBERS
       BY THE COMPANY (AS SPECIFIED)." DETAILS OF
       THE AFORESAID PROPOSAL WERE CONTAINED IN
       THE ANNOUNCEMENT OF THE COMPANY DATED 16
       JUNE 2016 IN RELATION TO NON-PUBLIC
       ISSUANCE OF A SHARES AND THE ANNOUNCEMENT
       DATED 4 JULY 2016 IN RELATION TO THE
       ADJUSTMENT TO THE ISSUE PRICE: METHOD AND
       TIME OF ISSUANCE

2.03   "THAT, TO CONSIDER AND APPROVE THE PROPOSAL               Mgmt          For                            For
       IN RELATION TO THE PLAN OF NON-PUBLIC
       ISSUANCE OF SHARES TO SPECIFIC SUBSCRIBERS
       BY THE COMPANY (AS SPECIFIED)." DETAILS OF
       THE AFORESAID PROPOSAL WERE CONTAINED IN
       THE ANNOUNCEMENT OF THE COMPANY DATED 16
       JUNE 2016 IN RELATION TO NON-PUBLIC
       ISSUANCE OF A SHARES AND THE ANNOUNCEMENT
       DATED 4 JULY 2016 IN RELATION TO THE
       ADJUSTMENT TO THE ISSUE PRICE: ISSUE PRICE
       AND PRICING PRINCIPLE

2.04   "THAT, TO CONSIDER AND APPROVE THE PROPOSAL               Mgmt          For                            For
       IN RELATION TO THE PLAN OF NON-PUBLIC
       ISSUANCE OF SHARES TO SPECIFIC SUBSCRIBERS
       BY THE COMPANY (AS SPECIFIED)." DETAILS OF
       THE AFORESAID PROPOSAL WERE CONTAINED IN
       THE ANNOUNCEMENT OF THE COMPANY DATED 16
       JUNE 2016 IN RELATION TO NON-PUBLIC
       ISSUANCE OF A SHARES AND THE ANNOUNCEMENT
       DATED 4 JULY 2016 IN RELATION TO THE
       ADJUSTMENT TO THE ISSUE PRICE: NUMBER OF
       SHARES TO BE ISSUED

2.05   "THAT, TO CONSIDER AND APPROVE THE PROPOSAL               Mgmt          For                            For
       IN RELATION TO THE PLAN OF NON-PUBLIC
       ISSUANCE OF SHARES TO SPECIFIC SUBSCRIBERS
       BY THE COMPANY (AS SPECIFIED)." DETAILS OF
       THE AFORESAID PROPOSAL WERE CONTAINED IN
       THE ANNOUNCEMENT OF THE COMPANY DATED 16
       JUNE 2016 IN RELATION TO NON-PUBLIC
       ISSUANCE OF A SHARES AND THE ANNOUNCEMENT
       DATED 4 JULY 2016 IN RELATION TO THE
       ADJUSTMENT TO THE ISSUE PRICE: USE OF
       PROCEEDS

2.06   "THAT, TO CONSIDER AND APPROVE THE PROPOSAL               Mgmt          For                            For
       IN RELATION TO THE PLAN OF NON-PUBLIC
       ISSUANCE OF SHARES TO SPECIFIC SUBSCRIBERS
       BY THE COMPANY (AS SPECIFIED)." DETAILS OF
       THE AFORESAID PROPOSAL WERE CONTAINED IN
       THE ANNOUNCEMENT OF THE COMPANY DATED 16
       JUNE 2016 IN RELATION TO NON-PUBLIC
       ISSUANCE OF A SHARES AND THE ANNOUNCEMENT
       DATED 4 JULY 2016 IN RELATION TO THE
       ADJUSTMENT TO THE ISSUE PRICE: LOCK-UP
       PERIOD

2.07   "THAT, TO CONSIDER AND APPROVE THE PROPOSAL               Mgmt          For                            For
       IN RELATION TO THE PLAN OF NON-PUBLIC
       ISSUANCE OF SHARES TO SPECIFIC SUBSCRIBERS
       BY THE COMPANY (AS SPECIFIED)." DETAILS OF
       THE AFORESAID PROPOSAL WERE CONTAINED IN
       THE ANNOUNCEMENT OF THE COMPANY DATED 16
       JUNE 2016 IN RELATION TO NON-PUBLIC
       ISSUANCE OF A SHARES AND THE ANNOUNCEMENT
       DATED 4 JULY 2016 IN RELATION TO THE
       ADJUSTMENT TO THE ISSUE PRICE: ARRANGEMENT
       RELATING TO THE ACCUMULATED UNDISTRIBUTED
       PROFITS

2.08   "THAT, TO CONSIDER AND APPROVE THE PROPOSAL               Mgmt          For                            For
       IN RELATION TO THE PLAN OF NON-PUBLIC
       ISSUANCE OF SHARES TO SPECIFIC SUBSCRIBERS
       BY THE COMPANY (AS SPECIFIED)." DETAILS OF
       THE AFORESAID PROPOSAL WERE CONTAINED IN
       THE ANNOUNCEMENT OF THE COMPANY DATED 16
       JUNE 2016 IN RELATION TO NON-PUBLIC
       ISSUANCE OF A SHARES AND THE ANNOUNCEMENT
       DATED 4 JULY 2016 IN RELATION TO THE
       ADJUSTMENT TO THE ISSUE PRICE: VALIDITY OF
       RESOLUTION

2.09   "THAT, TO CONSIDER AND APPROVE THE PROPOSAL               Mgmt          For                            For
       IN RELATION TO THE PLAN OF NON-PUBLIC
       ISSUANCE OF SHARES TO SPECIFIC SUBSCRIBERS
       BY THE COMPANY (AS SPECIFIED)." DETAILS OF
       THE AFORESAID PROPOSAL WERE CONTAINED IN
       THE ANNOUNCEMENT OF THE COMPANY DATED 16
       JUNE 2016 IN RELATION TO NON-PUBLIC
       ISSUANCE OF A SHARES AND THE ANNOUNCEMENT
       DATED 4 JULY 2016 IN RELATION TO THE
       ADJUSTMENT TO THE ISSUE PRICE: PLACE OF
       LISTING

2.10   "THAT, TO CONSIDER AND APPROVE THE PROPOSAL               Mgmt          For                            For
       IN RELATION TO THE PLAN OF NON-PUBLIC
       ISSUANCE OF SHARES TO SPECIFIC SUBSCRIBERS
       BY THE COMPANY (AS SPECIFIED)." DETAILS OF
       THE AFORESAID PROPOSAL WERE CONTAINED IN
       THE ANNOUNCEMENT OF THE COMPANY DATED 16
       JUNE 2016 IN RELATION TO NON-PUBLIC
       ISSUANCE OF A SHARES AND THE ANNOUNCEMENT
       DATED 4 JULY 2016 IN RELATION TO THE
       ADJUSTMENT TO THE ISSUE PRICE: METHOD OF
       SUBSCRIPTION

3      "THAT, TO CONSIDER AND APPROVE THE PROPOSAL               Mgmt          For                            For
       IN RELATION TO THE FEASIBILITY ANALYSIS
       REPORT OF UTILIZING THE PROCEEDS RAISED
       FROM THE NON-PUBLIC ISSUANCE OF A SHARES BY
       YANZHOU COAL MINING COMPANY LIMITED (AS
       SPECIFIED)." DETAILS OF THE AFORESAID
       PROPOSAL WERE CONTAINED IN THE OVERSEAS
       REGULATORY ANNOUNCEMENT OF THE COMPANY
       PUBLISHED ON THE WEBSITE OF THE STOCK
       EXCHANGE ON 16 JUNE 2016

4      "THAT, TO CONSIDER AND APPROVE THE PROPOSAL               Mgmt          For                            For
       IN RELATION TO THE NON-PUBLIC ISSUANCE OF A
       SHARES BY YANZHOU COAL MINING COMPANY
       LIMITED (AS SPECIFIED)." DETAILS OF THE
       AFORESAID PROPOSAL WERE CONTAINED IN THE
       OVERSEAS REGULATORY ANNOUNCEMENT OF THE
       COMPANY PUBLISHED ON THE WEBSITE OF THE
       STOCK EXCHANGE ON 16 JUNE 2016

5      "THAT, TO CONSIDER AND APPROVE THE PROPOSAL               Mgmt          For                            For
       IN RELATION TO THE AUTHORIZATION TO THE
       BOARD BY THE SHAREHOLDERS TO DEAL WITH
       MATTERS IN RELATION TO THE NON-PUBLIC
       ISSUANCE OF A SHARES AT ITS FULL DISCRETION
       (AS SPECIFIED)." DETAILS OF THE AFORESAID
       PROPOSAL WERE CONTAINED IN THE OVERSEAS
       REGULATORY ANNOUNCEMENT OF THE COMPANY
       PUBLISHED ON THE WEBSITE OF THE STOCK
       EXCHANGE ON 16 JUNE 2016

6      "THAT, TO CONSIDER AND APPROVE THE PROPOSAL               Mgmt          For                            For
       IN RELATION TO THE DILUTION OF IMMEDIATE
       RETURN AND REMEDIAL MEASURES UPON THE
       NON-PUBLIC ISSUANCE OF A SHARES BY THE
       COMPANY (AS SPECIFIED)." DETAILS OF THE
       AFORESAID PROPOSAL WERE CONTAINED IN THE
       OVERSEAS REGULATORY ANNOUNCEMENT OF THE
       COMPANY PUBLISHED ON THE WEBSITE OF THE
       STOCK EXCHANGE ON 16 JUNE 2016

7      "THAT, TO CONSIDER AND APPROVE THE PROPOSAL               Mgmt          For                            For
       IN RELATION TO CERTAIN COMMITMENTS BY THE
       CONTROLLING SHAREHOLDERS, DIRECTORS AND
       SENIOR MANAGEMENT OF THE COMPANY ON THE
       RECOVERY OF IMMEDIATE RETURN (AS
       SPECIFIED)." DETAILS OF THE AFORESAID
       PROPOSAL WERE CONTAINED IN THE OVERSEAS
       REGULATORY ANNOUNCEMENT OF THE COMPANY
       PUBLISHED ON THE WEBSITE OF THE STOCK
       EXCHANGE ON 16 JUNE 2016

8      "THAT, TO CONSIDER AND APPROVE THE PROPOSAL               Mgmt          For                            For
       IN RELATION TO THE PLAN FOR RETURN TO THE
       SHAREHOLDERS FOR THE FORTHCOMING THREE
       YEARS (2016-2018) OF YANZHOU COAL MINING
       COMPANY LIMITED (AS SPECIFIED)
       (2016-2018)." DETAILS OF THE AFORESAID
       PROPOSAL WERE CONTAINED IN THE OVERSEAS
       REGULATORY ANNOUNCEMENT OF THE COMPANY
       PUBLISHED ON THE WEBSITE OF THE STOCK
       EXCHANGE ON 16 JUNE 2016

9      "THAT, TO CONSIDER AND APPROVE THE PROPOSAL               Mgmt          For                            For
       IN RELATION TO THE AMENDMENTS TO THE
       ARTICLES OF ASSOCIATION (AS SPECIFIED)."
       DETAILS OF THE AFORESAID PROPOSAL WERE
       CONTAINED IN THE ANNOUNCEMENT OF THE
       COMPANY DATED 16 JUNE 2016 IN RELATION TO
       THE PROPOSED AMENDMENTS OF ARTICLES OF
       ASSOCIATIONS




--------------------------------------------------------------------------------------------------------------------------
 YANZHOU COAL MINING CO LTD, ZOUCHENG                                                        Agenda Number:  707247981
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y97417102
    Meeting Type:  CLS
    Meeting Date:  19-Aug-2016
          Ticker:
            ISIN:  CNE1000004Q8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   07 JUL 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/2016/0704/LTN201607041818.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0704/LTN201607041855.pdf

1.01   "THAT, TO CONSIDER AND APPROVE THE PROPOSAL               Mgmt          For                            For
       IN RELATION TO THE PLAN OF NON-PUBLIC
       ISSUANCE OF SHARES TO SPECIFIC SUBSCRIBERS
       BY THE COMPANY (AS SPECIFIED)." DETAILS OF
       THE AFORESAID PROPOSAL WERE CONTAINED IN
       THE ANNOUNCEMENT OF THE COMPANY DATED 16
       JUNE 2016 IN RELATION TO NON-PUBLIC
       ISSUANCE OF A SHARES AND THE ANNOUNCEMENT
       DATED 4 JULY 2016 IN RELATION TO THE
       ADJUSTMENT TO THE ISSUE PRICE: CLASS AND
       NOMINAL VALUE OF SHARES TO BE ISSUED

1.02   "THAT, TO CONSIDER AND APPROVE THE PROPOSAL               Mgmt          For                            For
       IN RELATION TO THE PLAN OF NON-PUBLIC
       ISSUANCE OF SHARES TO SPECIFIC SUBSCRIBERS
       BY THE COMPANY (AS SPECIFIED)." DETAILS OF
       THE AFORESAID PROPOSAL WERE CONTAINED IN
       THE ANNOUNCEMENT OF THE COMPANY DATED 16
       JUNE 2016 IN RELATION TO NON-PUBLIC
       ISSUANCE OF A SHARES AND THE ANNOUNCEMENT
       DATED 4 JULY 2016 IN RELATION TO THE
       ADJUSTMENT TO THE ISSUE PRICE: METHOD AND
       TIME OF ISSUANCE

1.03   "THAT, TO CONSIDER AND APPROVE THE PROPOSAL               Mgmt          For                            For
       IN RELATION TO THE PLAN OF NON-PUBLIC
       ISSUANCE OF SHARES TO SPECIFIC SUBSCRIBERS
       BY THE COMPANY (AS SPECIFIED)." DETAILS OF
       THE AFORESAID PROPOSAL WERE CONTAINED IN
       THE ANNOUNCEMENT OF THE COMPANY DATED 16
       JUNE 2016 IN RELATION TO NON-PUBLIC
       ISSUANCE OF A SHARES AND THE ANNOUNCEMENT
       DATED 4 JULY 2016 IN RELATION TO THE
       ADJUSTMENT TO THE ISSUE PRICE: ISSUE PRICE
       AND PRICING PRINCIPLE

1.04   "THAT, TO CONSIDER AND APPROVE THE PROPOSAL               Mgmt          For                            For
       IN RELATION TO THE PLAN OF NON-PUBLIC
       ISSUANCE OF SHARES TO SPECIFIC SUBSCRIBERS
       BY THE COMPANY (AS SPECIFIED)." DETAILS OF
       THE AFORESAID PROPOSAL WERE CONTAINED IN
       THE ANNOUNCEMENT OF THE COMPANY DATED 16
       JUNE 2016 IN RELATION TO NON-PUBLIC
       ISSUANCE OF A SHARES AND THE ANNOUNCEMENT
       DATED 4 JULY 2016 IN RELATION TO THE
       ADJUSTMENT TO THE ISSUE PRICE: NUMBER OF
       SHARES TO BE ISSUED

1.05   "THAT, TO CONSIDER AND APPROVE THE PROPOSAL               Mgmt          For                            For
       IN RELATION TO THE PLAN OF NON-PUBLIC
       ISSUANCE OF SHARES TO SPECIFIC SUBSCRIBERS
       BY THE COMPANY (AS SPECIFIED)." DETAILS OF
       THE AFORESAID PROPOSAL WERE CONTAINED IN
       THE ANNOUNCEMENT OF THE COMPANY DATED 16
       JUNE 2016 IN RELATION TO NON-PUBLIC
       ISSUANCE OF A SHARES AND THE ANNOUNCEMENT
       DATED 4 JULY 2016 IN RELATION TO THE
       ADJUSTMENT TO THE ISSUE PRICE: USE OF
       PROCEEDS

1.06   "THAT, TO CONSIDER AND APPROVE THE PROPOSAL               Mgmt          For                            For
       IN RELATION TO THE PLAN OF NON-PUBLIC
       ISSUANCE OF SHARES TO SPECIFIC SUBSCRIBERS
       BY THE COMPANY (AS SPECIFIED)." DETAILS OF
       THE AFORESAID PROPOSAL WERE CONTAINED IN
       THE ANNOUNCEMENT OF THE COMPANY DATED 16
       JUNE 2016 IN RELATION TO NON-PUBLIC
       ISSUANCE OF A SHARES AND THE ANNOUNCEMENT
       DATED 4 JULY 2016 IN RELATION TO THE
       ADJUSTMENT TO THE ISSUE PRICE: LOCK-UP
       PERIOD

1.07   "THAT, TO CONSIDER AND APPROVE THE PROPOSAL               Mgmt          For                            For
       IN RELATION TO THE PLAN OF NON-PUBLIC
       ISSUANCE OF SHARES TO SPECIFIC SUBSCRIBERS
       BY THE COMPANY (AS SPECIFIED)." DETAILS OF
       THE AFORESAID PROPOSAL WERE CONTAINED IN
       THE ANNOUNCEMENT OF THE COMPANY DATED 16
       JUNE 2016 IN RELATION TO NON-PUBLIC
       ISSUANCE OF A SHARES AND THE ANNOUNCEMENT
       DATED 4 JULY 2016 IN RELATION TO THE
       ADJUSTMENT TO THE ISSUE PRICE: ARRANGEMENT
       RELATING TO THE ACCUMULATED UNDISTRIBUTED
       PROFITS

1.08   "THAT, TO CONSIDER AND APPROVE THE PROPOSAL               Mgmt          For                            For
       IN RELATION TO THE PLAN OF NON-PUBLIC
       ISSUANCE OF SHARES TO SPECIFIC SUBSCRIBERS
       BY THE COMPANY (AS SPECIFIED)." DETAILS OF
       THE AFORESAID PROPOSAL WERE CONTAINED IN
       THE ANNOUNCEMENT OF THE COMPANY DATED 16
       JUNE 2016 IN RELATION TO NON-PUBLIC
       ISSUANCE OF A SHARES AND THE ANNOUNCEMENT
       DATED 4 JULY 2016 IN RELATION TO THE
       ADJUSTMENT TO THE ISSUE PRICE: VALIDITY OF
       RESOLUTION

1.09   "THAT, TO CONSIDER AND APPROVE THE PROPOSAL               Mgmt          For                            For
       IN RELATION TO THE PLAN OF NON-PUBLIC
       ISSUANCE OF SHARES TO SPECIFIC SUBSCRIBERS
       BY THE COMPANY (AS SPECIFIED)." DETAILS OF
       THE AFORESAID PROPOSAL WERE CONTAINED IN
       THE ANNOUNCEMENT OF THE COMPANY DATED 16
       JUNE 2016 IN RELATION TO NON-PUBLIC
       ISSUANCE OF A SHARES AND THE ANNOUNCEMENT
       DATED 4 JULY 2016 IN RELATION TO THE
       ADJUSTMENT TO THE ISSUE PRICE: PLACE OF
       LISTING

1.10   "THAT, TO CONSIDER AND APPROVE THE PROPOSAL               Mgmt          For                            For
       IN RELATION TO THE PLAN OF NON-PUBLIC
       ISSUANCE OF SHARES TO SPECIFIC SUBSCRIBERS
       BY THE COMPANY (AS SPECIFIED)." DETAILS OF
       THE AFORESAID PROPOSAL WERE CONTAINED IN
       THE ANNOUNCEMENT OF THE COMPANY DATED 16
       JUNE 2016 IN RELATION TO NON-PUBLIC
       ISSUANCE OF A SHARES AND THE ANNOUNCEMENT
       DATED 4 JULY 2016 IN RELATION TO THE
       ADJUSTMENT TO THE ISSUE PRICE: METHOD OF
       SUBSCRIPTION

2      "THAT, TO CONSIDER AND APPROVE THE PROPOSAL               Mgmt          For                            For
       IN RELATION TO THE NON-PUBLIC ISSUANCE OF A
       SHARES BY YANZHOU COAL MINING COMPANY
       LIMITED (AS SPECIFIED) ." DETAILS OF THE
       AFORESAID PROPOSAL WERE CONTAINED IN THE
       OVERSEAS REGULATORY ANNOUNCEMENT OF THE
       COMPANY PUBLISHED ON THE WEBSITE OF THE
       STOCK EXCHANGE ON 16 JUNE 2016

CMMT   07 JUL 2016:  PLEASE NOTE THAT THIS IS A                  Non-Voting
       REVISION DUE TO MODIFICATION 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.




--------------------------------------------------------------------------------------------------------------------------
 YANZHOU COAL MINING CO. LTD.                                                                Agenda Number:  707712407
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y97417102
    Meeting Type:  EGM
    Meeting Date:  10-Mar-2017
          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/2017/0124/LTN20170124644.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0124/LTN20170124654.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'ABSTAIN' ONLY FOR
       RESOLUTION NUMBER "4.1". THANK YOU

1      TO CONSIDER AND APPROVE THE "PROPOSAL IN                  Mgmt          For                            For
       RELATION TO THE PROVISION OF LOANS TO
       YANCOAL INTERNATIONAL (HOLDING) CO.,
       LIMITED"

2      TO CONSIDER AND APPROVE THE "PROPOSAL IN                  Mgmt          For                            For
       RELATION TO THE EXTENSION OF THE REPAYMENT
       DATE OF THE OUTSTANDING LOANS OWED BY THE
       CONTROLLED SUBSIDIARIES OF THE COMPANY"

3      TO CONSIDER AND APPROVE THE "PROPOSAL IN                  Mgmt          For                            For
       RELATION TO THE APPOINTMENT OF OVERSEAS
       AUDITOR AND ITS REMUNERATION ARRANGEMENT":
       GRANT THORNTON

4.1    TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       KONG XIANGGUO AS AN INDEPENDENT DIRECTOR

5      TO CONSIDER AND APPROVE THE "PROPOSAL IN                  Mgmt          For                            For
       RELATION TO THE NON-PROCEEDING OF THE
       COMPANY'S NON-PUBLIC ISSUANCE OF A SHARES"

6      TO CONSIDER AND APPROVE THE "PROPOSAL IN                  Mgmt          For                            For
       RELATION TO THE PROVISION OF FINANCIAL
       GUARANTEE TO WHOLLY-OWNED SUBSIDIARIES AND
       CONTROLLED SUBSIDIARY OF THE COMPANY"

CMMT   26 JAN 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF AUDITOR NAME IN
       RESOLUTION 3. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 YANZHOU COAL MINING CO. LTD.                                                                Agenda Number:  707712394
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y97417102
    Meeting Type:  CLS
    Meeting Date:  10-Mar-2017
          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/2017/0124/LTN20170124662.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0124/LTN20170124650.pdf

1      TO CONSIDER AND APPROVE THE "PROPOSAL IN                  Mgmt          For                            For
       RELATION TO THE NON-PROCEEDING OF THE
       COMPANY'S NON-PUBLIC ISSUANCE OF A SHARES"




--------------------------------------------------------------------------------------------------------------------------
 YANZHOU COAL MINING COMPANY LIMITED                                                         Agenda Number:  708312169
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y97417102
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2017
          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/2017/0508/LTN20170508339.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0508/LTN20170508367.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0620/LTN20170620552.pdf

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 778610 DUE TO WITHDRAWAL OF
       RESOLUTIONS 10 TO 17. 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 CLOSED 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      THAT, TO CONSIDER AND APPROVE THE WORKING                 Mgmt          For                            For
       REPORT OF THE BOARD FOR THE YEAR ENDED 31
       DECEMBER 2016

2      THAT, TO CONSIDER AND APPROVE THE WORKING                 Mgmt          For                            For
       REPORT OF THE SUPERVISORY COMMITTEE FOR THE
       YEAR ENDED 31 DECEMBER 2016

3      THAT, TO CONSIDER AND APPROVE THE AUDITED                 Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE COMPANY AND ITS
       SUBSIDIARIES FOR THE YEAR ENDED 31 DECEMBER
       2016

4      THAT, TO CONSIDER AND APPROVE THE PROPOSED                Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN OF THE COMPANY FOR
       THE YEAR ENDED 31 DECEMBER 2016 AND TO
       AUTHORIZE THE BOARD TO DISTRIBUTE AN
       AGGREGATE CASH DIVIDEND OF RMB589.4 MILLION
       (TAX INCLUSIVE), EQUIVALENT TO RMB0.12 (TAX
       INCLUSIVE) PER SHARE TO THE SHAREHOLDERS

5      THAT, TO CONSIDER AND APPROVE THE                         Mgmt          For                            For
       REMUNERATION OF THE DIRECTORS AND
       SUPERVISORS FOR THE YEAR ENDING 31 DECEMBER
       2017

6      THAT, TO CONSIDER AND APPROVE THE RENEWAL                 Mgmt          For                            For
       OF THE LIABILITY INSURANCE OF DIRECTORS,
       SUPERVISORS AND SENIOR OFFICERS

7      THAT, TO CONSIDER AND APPROVE THE                         Mgmt          For                            For
       APPOINTMENT AND REMUNERATION OF EXTERNAL
       AUDITING FIRM FOR THE YEAR 2017

8      THAT, TO CONSIDER AND APPROVE THE                         Mgmt          For                            For
       ACQUISITION OF 65% EQUITY INTEREST IN
       YANKUANG GROUP FINANCE CO., LTD

9      THAT, TO CONSIDER AND APPROVE THE ENTERING                Mgmt          For                            For
       INTO THE FINANCE SERVICES AGREEMENT OF
       YANKUANG GROUP FINANCE CO., LTD. WITH
       YANKUANG GROUP COMPANY LIMITED AND TO
       APPROVE THE CONTINUING CONNECTED
       TRANSACTIONS CONTEMPLATED UNDER THE
       AGREEMENT AND THEIR ANNUAL CAPS

10     THAT, TO CONSIDER AND APPROVE THE                         Non-Voting
       ACQUISITION OF THE SHARE CAPITAL OF COAL &
       ALLIED INDUSTRIES LIMITED BY YANCOAL
       AUSTRALIA CO., LTD

11     THAT, TO CONSIDER AND APPROVE THE PROPOSAL                Non-Voting
       IN RELATION TO THE COMPANY'S COMPLIANCE
       WITH THE REQUIREMENTS OF NON-PUBLIC
       ISSUANCE OF SHARES

12     THAT, TO CONSIDER AND APPROVE THE PROPOSAL                Non-Voting
       IN RELATION TO THE FEASIBILITY ANALYSIS
       REPORT OF IMPLEMENTING THE USE OF PROCEEDS
       OF THE NON-PUBLIC ISSUANCE OF RMB ORDINARY
       SHARES OF THE COMPANY

13     THAT, TO CONSIDER AND APPROVE THE PROPOSAL                Non-Voting
       IN RELATION TO SUBMISSION TO THE ANNUAL
       GENERAL MEETING OF THE COMPANY TO AUTHORIZE
       THE BOARD TO DEAL WITH MATTERS RELATING TO
       THE NON-PUBLIC ISSUANCE OF SHARES AT ITS
       FULL DISCRETION

14     THAT, TO CONSIDER AND APPROVE THE PROPOSAL                Non-Voting
       IN RELATION TO DILUTION OF IMMEDIATE RETURN
       AND RETURN RECOVERY MEASURES UPON THE
       NON-PUBLIC ISSUANCE OF SHARES OF THE
       COMPANY

15     THAT, TO CONSIDER AND APPROVE THE PROPOSALS               Non-Voting
       IN RELATION TO CERTAIN COMMITMENTS BY THE
       CONTROLLING SHAREHOLDERS, DIRECTORS AND
       SENIOR MANAGEMENT OF THE COMPANY RELATING
       TO RECOVERY OF IMMEDIATE RETURN

16.1   THAT, TO CONSIDER AND APPROVE THE PROPOSAL                Non-Voting
       IN RELATION TO THE COMPANY'S NON-PUBLIC
       ISSUANCE OF SHARES TO SPECIFIC PERSONS:
       CLASS AND NOMINAL VALUE OF SHARES TO BE
       ISSUED

16.2   THAT, TO CONSIDER AND APPROVE THE PROPOSAL                Non-Voting
       IN RELATION TO THE COMPANY'S NON-PUBLIC
       ISSUANCE OF SHARES TO SPECIFIC PERSONS:
       METHOD AND TIME OF THE ISSUE

16.3   THAT, TO CONSIDER AND APPROVE THE PROPOSAL                Non-Voting
       IN RELATION TO THE COMPANY'S NON-PUBLIC
       ISSUANCE OF SHARES TO SPECIFIC PERSONS:
       ISSUE PRICE AND PRICING PRINCIPLE

16.4   THAT, TO CONSIDER AND APPROVE THE PROPOSAL                Non-Voting
       IN RELATION TO THE COMPANY'S NON-PUBLIC
       ISSUANCE OF SHARES TO SPECIFIC PERSONS:
       NUMBER OF NEW SHARES TO BE ISSUED

16.5   THAT, TO CONSIDER AND APPROVE THE PROPOSAL                Non-Voting
       IN RELATION TO THE COMPANY'S NON-PUBLIC
       ISSUANCE OF SHARES TO SPECIFIC PERSONS: USE
       OF PROCEEDS

16.6   THAT, TO CONSIDER AND APPROVE THE PROPOSAL                Non-Voting
       IN RELATION TO THE COMPANY'S NON-PUBLIC
       ISSUANCE OF SHARES TO SPECIFIC PERSONS:
       LOCK-UP PERIOD

16.7   THAT, TO CONSIDER AND APPROVE THE PROPOSAL                Non-Voting
       IN RELATION TO THE COMPANY'S NON-PUBLIC
       ISSUANCE OF SHARES TO SPECIFIC PERSONS:
       ARRANGEMENT RELATING TO THE ACCUMULATED
       UNDISTRIBUTED PROFITS

16.8   THAT, TO CONSIDER AND APPROVE THE PROPOSAL                Non-Voting
       IN RELATION TO THE COMPANY'S NON-PUBLIC
       ISSUANCE OF SHARES TO SPECIFIC PERSONS:
       VALIDITY OF RESOLUTION OF THE ISSUE

16.9   THAT, TO CONSIDER AND APPROVE THE PROPOSAL                Non-Voting
       IN RELATION TO THE COMPANY'S NON-PUBLIC
       ISSUANCE OF SHARES TO SPECIFIC PERSONS:
       PLACE OF LISTING

16.10  THAT, TO CONSIDER AND APPROVE THE PROPOSAL                Non-Voting
       IN RELATION TO THE COMPANY'S NON-PUBLIC
       ISSUANCE OF SHARES TO SPECIFIC PERSONS:
       METHOD OF SUBSCRIPTION

17     THAT, TO CONSIDER AND APPROVE THE PROPOSAL                Non-Voting
       OF NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY

18     THAT, TO CONSIDER AND APPROVE THE PROPOSAL                Mgmt          For                            For
       IN RELATION TO 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

19     THAT, TO CONSIDER AND APPROVE THE PROPOSAL                Mgmt          For                            For
       TO AUTHORIZE THE COMPANY TO CARRY OUT
       DOMESTIC AND OVERSEAS FINANCING BUSINESSES

20     THAT, TO CONSIDER AND APPROVE THE PROPOSAL                Mgmt          For                            For
       REGARDING THE GENERAL MANDATE AUTHORIZING
       THE BOARD TO ISSUE ADDITIONAL H SHARES

21     THAT, TO CONSIDER AND APPROVE THE PROPOSAL                Mgmt          For                            For
       REGARDING THE GENERAL MANDATE AUTHORIZING
       THE BOARD TO REPURCHASE H SHARES

CMMT   PLEASE NOTE THAT PER THE AGENDA PUBLISHED                 Non-Voting
       BY THE ISSUER, AGAINST AND ABSTAIN VOTES
       FOR RESOLUTIONS 22.1 THROUGH 22.6 WILL BE
       PROCESSED AS TAKE NO ACTION BY THE LOCAL
       CUSTODIAN BANKS. ONLY FOR VOTES FOR THESE
       RESOLUTIONS WILL BE LODGED IN THE MARKET

22.1   THAT, TO CONSIDER AND APPROVE THE                         Mgmt          For                            For
       APPOINTMENTS OF NON-INDEPENDENT DIRECTOR:
       TO CONSIDER AND APPROVE THE APPOINTMENT OF
       LI XIYONG AS A NON-INDEPENDENT DIRECTOR

22.2   THAT, TO CONSIDER AND APPROVE THE                         Mgmt          For                            For
       APPOINTMENTS OF NON-INDEPENDENT DIRECTOR:
       TO CONSIDER AND APPROVE THE APPOINTMENT OF
       LI WEI AS A NON-INDEPENDENT DIRECTOR

22.3   THAT, TO CONSIDER AND APPROVE THE                         Mgmt          For                            For
       APPOINTMENTS OF NON-INDEPENDENT DIRECTOR:
       TO CONSIDER AND APPROVE THE APPOINTMENT OF
       WU XIANGQIAN AS A NON-INDEPENDENT DIRECTOR

22.4   THAT, TO CONSIDER AND APPROVE THE                         Mgmt          For                            For
       APPOINTMENTS OF NON-INDEPENDENT DIRECTOR:
       TO CONSIDER AND APPROVE THE APPOINTMENT OF
       WU YUXIANG AS A NON-INDEPENDENT DIRECTOR

22.5   THAT, TO CONSIDER AND APPROVE THE                         Mgmt          For                            For
       APPOINTMENTS OF NON-INDEPENDENT DIRECTOR:
       TO CONSIDER AND APPROVE THE APPOINTMENT OF
       ZHAO QINGCHUN AS A NON-INDEPENDENT DIRECTOR

22.6   THAT, TO CONSIDER AND APPROVE THE                         Mgmt          For                            For
       APPOINTMENTS OF NON-INDEPENDENT DIRECTOR:
       TO CONSIDER AND APPROVE THE APPOINTMENT OF
       GUO DECHUN AS A NON-INDEPENDENT DIRECTOR

CMMT   PLEASE NOTE THAT PER THE AGENDA PUBLISHED                 Non-Voting
       BY THE ISSUER, AGAINST AND ABSTAIN VOTES
       FOR RESOLUTIONS 23.1 THROUGH 23.4 WILL BE
       PROCESSED AS TAKE NO ACTION BY THE LOCAL
       CUSTODIAN BANKS. ONLY FOR VOTES FOR THESE
       RESOLUTIONS WILL BE LODGED IN THE MARKET

23.1   THAT, TO CONSIDER AND APPROVE THE                         Mgmt          For                            For
       APPOINTMENTS OF INDEPENDENT DIRECTOR: TO
       CONSIDER AND APPROVE THE APPOINTMENT OF
       KONG XIANGGUO AS AN INDEPENDENT DIRECTOR

23.2   THAT, TO CONSIDER AND APPROVE THE                         Mgmt          For                            For
       APPOINTMENTS OF INDEPENDENT DIRECTOR: TO
       CONSIDER AND APPROVE THE APPOINTMENT OF JIA
       SHAOHUA AS AN INDEPENDENT DIRECTOR

23.3   THAT, TO CONSIDER AND APPROVE THE                         Mgmt          For                            For
       APPOINTMENTS OF INDEPENDENT DIRECTOR: TO
       CONSIDER AND APPROVE THE APPOINTMENT OF PAN
       ZHAOGUO AS AN INDEPENDENT DIRECTOR

23.4   THAT, TO CONSIDER AND APPROVE THE                         Mgmt          For                            For
       APPOINTMENTS OF INDEPENDENT DIRECTOR: TO
       CONSIDER AND APPROVE THE APPOINTMENT OF QI
       ANBANG AS AN INDEPENDENT DIRECTOR

CMMT   PLEASE NOTE THAT PER THE AGENDA PUBLISHED                 Non-Voting
       BY THE ISSUER, AGAINST AND ABSTAIN VOTES
       FOR RESOLUTIONS 24.1 THROUGH 24.4 WILL BE
       PROCESSED AS TAKE NO ACTION BY THE LOCAL
       CUSTODIAN BANKS. ONLY FOR VOTES FOR THESE
       RESOLUTIONS WILL BE LODGED IN THE MARKET

24.1   THAT, TO CONSIDER AND APPROVE THE                         Mgmt          For                            For
       APPOINTMENTS OF NON-EMPLOYEE REPRESENTATIVE
       SUPERVISOR: TO CONSIDER AND APPROVE THE
       APPOINTMENT OF GU SHISHENG AS A
       NON-EMPLOYEE REPRESENTATIVE SUPERVISOR

24.2   THAT, TO CONSIDER AND APPROVE THE                         Mgmt          For                            For
       APPOINTMENTS OF NON-EMPLOYEE REPRESENTATIVE
       SUPERVISOR: TO CONSIDER AND APPROVE THE
       APPOINTMENT OF ZHOU HONG AS A NON-EMPLOYEE
       REPRESENTATIVE SUPERVISOR

24.3   THAT, TO CONSIDER AND APPROVE THE                         Mgmt          For                            For
       APPOINTMENTS OF NON-EMPLOYEE REPRESENTATIVE
       SUPERVISOR: TO CONSIDER AND APPROVE THE
       APPOINTMENT OF MENG QINGJIAN AS A
       NON-EMPLOYEE REPRESENTATIVE SUPERVISOR

24.4   THAT, TO CONSIDER AND APPROVE THE                         Mgmt          For                            For
       APPOINTMENTS OF NON-EMPLOYEE REPRESENTATIVE
       SUPERVISOR: TO CONSIDER AND APPROVE THE
       APPOINTMENT OF ZHANG NING AS A NON-EMPLOYEE
       REPRESENTATIVE SUPERVISOR

CMMT   PLEASE NOTE THAT THIS IS 2016 ANNUAL                      Non-Voting
       GENERAL MEETING. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 YANZHOU COAL MINING COMPANY LIMITED                                                         Agenda Number:  708312171
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y97417102
    Meeting Type:  CLS
    Meeting Date:  29-Jun-2017
          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 779434 DUE TO WITHDRAWAL OF
       RESOLUTIONS 1.01 TO 1.10 AND 2. 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
       CLOSED 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 THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2017/0508/ltn20170508412.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2017/0508/ltn20170508434.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0620/LTN20170620552.pdf

1.01   TO CONSIDER AND APPROVE THE "PROPOSAL IN                  Non-Voting
       RELATION TO THE COMPANY'S NON-PUBLIC
       ISSUANCE OF SHARES TO SPECIFIC PERSONS":
       CLASS AND NOMINAL VALUE OF SHARES TO BE
       ISSUED

1.02   TO CONSIDER AND APPROVE THE "PROPOSAL IN                  Non-Voting
       RELATION TO THE COMPANY'S NON-PUBLIC
       ISSUANCE OF SHARES TO SPECIFIC PERSONS":
       METHOD AND TIME OF THE ISSUE

1.03   TO CONSIDER AND APPROVE THE "PROPOSAL IN                  Non-Voting
       RELATION TO THE COMPANY'S NON-PUBLIC
       ISSUANCE OF SHARES TO SPECIFIC PERSONS":
       ISSUE PRICE AND PRICING PRINCIPLE

1.04   TO CONSIDER AND APPROVE THE "PROPOSAL IN                  Non-Voting
       RELATION TO THE COMPANY'S NON-PUBLIC
       ISSUANCE OF SHARES TO SPECIFIC PERSONS":
       NUMBER OF NEW SHARES TO BE ISSUED

1.05   TO CONSIDER AND APPROVE THE "PROPOSAL IN                  Non-Voting
       RELATION TO THE COMPANY'S NON-PUBLIC
       ISSUANCE OF SHARES TO SPECIFIC PERSONS":
       USE OF PROCEEDS

1.06   TO CONSIDER AND APPROVE THE "PROPOSAL IN                  Non-Voting
       RELATION TO THE COMPANY'S NON-PUBLIC
       ISSUANCE OF SHARES TO SPECIFIC PERSONS":
       LOCK-UP PERIOD

1.07   TO CONSIDER AND APPROVE THE "PROPOSAL IN                  Non-Voting
       RELATION TO THE COMPANY'S NON-PUBLIC
       ISSUANCE OF SHARES TO SPECIFIC PERSONS":
       ARRANGEMENT RELATING TO THE ACCUMULATED
       UNDISTRIBUTED PROFITS

1.08   TO CONSIDER AND APPROVE THE "PROPOSAL IN                  Non-Voting
       RELATION TO THE COMPANY'S NON-PUBLIC
       ISSUANCE OF SHARES TO SPECIFIC PERSONS":
       VALIDITY OF RESOLUTION OF THE ISSUE

1.09   TO CONSIDER AND APPROVE THE "PROPOSAL IN                  Non-Voting
       RELATION TO THE COMPANY'S NON-PUBLIC
       ISSUANCE OF SHARES TO SPECIFIC PERSONS":
       PLACE OF LISTING

1.10   TO CONSIDER AND APPROVE THE "PROPOSAL IN                  Non-Voting
       RELATION TO THE COMPANY'S NON-PUBLIC
       ISSUANCE OF SHARES TO SPECIFIC PERSONS":
       METHOD OF SUBSCRIPTION

2      TO CONSIDER AND APPROVE THE "PROPOSAL                     Non-Voting
       REGARDING NON-PUBLIC ISSUANCE OF A SHARES
       OF YANZHOU COAL MINING COMPANY LIMITED"

3      TO CONSIDER AND APPROVE THE "PROPOSAL                     Mgmt          For                            For
       REGARDING THE GENERAL MANDATE AUTHORIZING
       THE BOARD TO REPURCHASE H SHARES"




--------------------------------------------------------------------------------------------------------------------------
 YAPI VE KREDI BANKASI A.S., ISTANBUL                                                        Agenda Number:  707787579
--------------------------------------------------------------------------------------------------------------------------
        Security:  M9869G101
    Meeting Type:  OGM
    Meeting Date:  28-Mar-2017
          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 ELECTION OF THE CHAIRMAN OF THE               Mgmt          For                            For
       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 2016 AND CONSIDERATION AND
       APPROVAL OF THE ANNUAL ACTIVITY REPORT AND
       FINANCIAL STATEMENTS FOR THE YEAR 2016

3      SUBMISSION OF APPOINTMENTS MADE BY THE                    Mgmt          For                            For
       BOARD OF DIRECTORS FOR THE VACATED
       MEMBERSHIPS 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 2016

5      APPROVAL OF TRANSACTIONS DUE TO WAIVER OF                 Mgmt          For                            For
       OUR RECEIVABLES WITHIN THE FRAME OF THE
       PAYMENT MADE TO OUR BANK REGARDING TO SOME
       OF BANK RECEIVABLES WITHIN LITIGATION
       PROCESS THAT ARE BEING FOLLOWED UP ON
       DOUBTFUL RECEIVABLES ACCOUNTS (ATASEHIR
       RECEIVABLES), AND TO CLEAR BOARD MEMBERS
       REGARDING THESE TRANSACTIONS

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 WITH AMENDMENTS OR REJECTION OF                  Mgmt          For                            For
       THE PROPOSAL OF THE BOARD OF DIRECTORS
       REGARDING THE PROFIT DISTRIBUTION FOR THE
       YEAR 2016 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 2016 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 2017 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 2016 TO THE SHAREHOLDERS
       KNOWLEDGE IN LINE WITH THE CAPITAL MARKETS
       BOARD CORPORATE GOVERNANCE COMMUNIQUE

13     WISHES AND COMMENTS                                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 YAZICILAR HOLDING ANONIM SIRKETI, ISTANBUL                                                  Agenda Number:  708004255
--------------------------------------------------------------------------------------------------------------------------
        Security:  M9879B100
    Meeting Type:  OGM
    Meeting Date:  28-Apr-2017
          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 ELECTION OF THE MEETING COUNCIL               Mgmt          For                            For

2      READING AND DISCUSSION OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS ANNUAL REPORT FOR THE YEAR 2016

3      READING OF THE INDEPENDENT AUDIT REPORT                   Mgmt          For                            For
       SUMMARY FOR THE ACCOUNTING PERIOD 01
       JANUARY - 31 DECEMBER 2016

4      READING, DISCUSSION AND APPROVAL OF THE                   Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS FOR THE
       YEAR 2016

5      DISCHARGING OF THE BOARD OF DIRECTORS                     Mgmt          For                            For
       MEMBERS FROM THE ACTIVITIES OF THE COMPANY
       IN THE YEAR 2016

6      DISCUSSION OF THE BOARD OF DIRECTORS                      Mgmt          For                            For
       PROPOSAL ABOUT THE DIVIDEND DISTRIBUTION,
       DETERMINATION OF RATIO OF THE DIVIDEND TO
       BE DISTRIBUTED

7      DETERMINATION OF RIGHTS OF THE BOARD OF                   Mgmt          For                            For
       DIRECTORS MEMBERS SUCH AS ATTENDANCE FEES,
       BONUS AND PREMIUMS

8      ELECTION OF BOARD OF DIRECTORS MEMBERS                    Mgmt          For                            For
       INCLUDING INDEPENDENT MEMBERS,
       DETERMINATION OF NUMBER OF THE MEMBERS AND
       THEIR OFFICE TERMS

9      APPROVAL OF THE INDEPENDENT EXTERNAL AUDIT                Mgmt          For                            For
       FIRM ELECTION MADE BY THE BOARD OF
       DIRECTORS

10     INFORMING SHAREHOLDERS ABOUT THE DONATIONS                Mgmt          For                            For
       MADE IN THE YEAR 2016

11     INFORMING SHAREHOLDERS ABOUT COMMON AND                   Mgmt          For                            For
       CONTINUOUS TRANSACTIONS MADE WITH RELATED
       PARTIES IN THE YEAR 2016

12     INFORMING SHAREHOLDERS ABOUT NO WARRANTS,                 Mgmt          For                            For
       PLEDGES AND MORTGAGES GIVEN IN FAVOR OF
       THIRD PARTIES AND NO INCOME OR BENEFITS
       OBTAINED IN THE YEAR 2016

13     INFORMING SHAREHOLDERS ABOUT THE MATTERS                  Mgmt          For                            For
       THAT SHAREHOLDERS WHO MANAGEMENT CONTROL,
       BOARD OF DIRECTORS MEMBERS, MANAGERS WHO
       HAVE ADMINISTRATIVE LIABILITIES AND THEIR
       SPOUSES AND RELATIVES UP TO SECOND DEGREE,
       DID NOT CARRY OUT A SIGNIFICANT TRANSACTION
       WITH THE COMPANY OR WITH ITS SUBSIDIARIES
       THAT CAN CREATE CONFLICT OF INTEREST, OR
       DID NOT CARRY OUT A COMMERCIAL TRANSACTION
       WHICH IS THE BUSINESS SUBJECT OF THE
       COMPANY, INDIVIDUALLY OR ON BEHALF OF
       OTHERS OR DID NOT JOIN A PARTNERSHIP
       ENGAGED WITH SIMILAR COMMERCIAL ACTIVITIES,
       AS UNLIMITED PARTNER

14     GRANTING PERMISSION TO THE BOARD OF                       Mgmt          For                            For
       DIRECTORS AS PER THE ARTICLES 395 AND 396
       OF THE TURKISH COMMERCIAL CODE

15     WISHES AND CLOSING                                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 YES BANK LTD, MUMBAI                                                                        Agenda Number:  708211014
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y97636107
    Meeting Type:  AGM
    Meeting Date:  06-Jun-2017
          Ticker:
            ISIN:  INE528G01019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 781249 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 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 STANDALONE AND CONSOLIDATED                   Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE YEAR ENDED
       MARCH 31, 2017

2      APPROVAL OF DIVIDEND ON EQUITY SHARES                     Mgmt          For                            For

3      APPOINT A DIRECTOR IN PLACE OF MR. AJAI                   Mgmt          For                            For
       KUMAR (DIN: 02446976), WHO RETIRES BY
       ROTATION AND BEING ELIGIBLE, OFFERS HIMSELF
       FOR RE-APPOINTMENT

4      RATIFICATION OF APPOINTMENT OF M/S. B S R &               Mgmt          For                            For
       CO. LLP., CHARTERED ACCOUNTANTS AS AUDITORS
       AND FIXATION OF REMUNERATION THEREOF

5      TAKING ON RECORD THE APPROVAL ACCORDED BY                 Mgmt          For                            For
       RESERVE BANK OF INDIA (RBI) FOR APPOINTMENT
       INCLUDING THE TERMS OF APPOINTMENT OF MR.
       ASHOK CHAWLA (DIN - 00056133) AS
       NON-EXECUTIVE PART-TIME CHAIRMAN OF THE
       BANK AND TO APPROVE HIS REMUNERATION IN
       TERMS OF RBI APPROVAL

6      APPROVAL FOR INCREASE IN THE BORROWING                    Mgmt          For                            For
       LIMITS FROM INR 50,000 CRORE TO INR 70,000
       CRORE

7      APPROVAL FOR BORROWING/ RAISING FUNDS IN                  Mgmt          For                            For
       INDIAN/ FOREIGN CURRENCY BY ISSUE OF DEBT
       SECURITIES UPTO INR 20,000 CRORE (THE
       "NCDS") TO ELIGIBLE INVESTORS ON PRIVATE
       PLACEMENT BASIS

8      APPOINTMENT OF MS. DEBJANI GHOSH (DIN:                    Mgmt          For                            For
       07820695) AS AN INDEPENDENT DIRECTOR




--------------------------------------------------------------------------------------------------------------------------
 YFY INC., TAIPEI CITY                                                                       Agenda Number:  708173214
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y98715108
    Meeting Type:  AGM
    Meeting Date:  07-Jun-2017
          Ticker:
            ISIN:  TW0001907004
--------------------------------------------------------------------------------------------------------------------------

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 COMPANY'S FINANCIAL STATEMENTS FOR                    Mgmt          For                            For
       2016.

2      THE COMPANY'S PROPOSAL FOR 2016 PROFIT                    Mgmt          For                            For
       DISTRIBUTION.(NO DIVIDEND WILL BE
       DISTRIBUTED).

3      AMENDMENT TO THE COMPANY'S ASSET                          Mgmt          For                            For
       ACQUISITION AND DISPOSAL PROCEDURE.

4      AMENDMENT TO THE COMPANY'S PROCEDURE FOR                  Mgmt          For                            For
       TRANSACTIONS WITH RELATED PARTIES.

5      AMENDMENT TO THE COMPANY'S PROCEDURE FOR                  Mgmt          For                            For
       PROCESSING DERIVATIVE TRANSACTIONS.

6      AMENDMENT TO THE COMPANY'S PROCEDURE FOR                  Mgmt          For                            For
       CORPORATE CONSOLIDATION,PARTITION,
       ACQUISITION, OR SHARE TRANSFER.




--------------------------------------------------------------------------------------------------------------------------
 YIEH PHUI ENTERPRISE CO LTD, KAOHSIUNG CITY                                                 Agenda Number:  708212814
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9840D109
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2017
          Ticker:
            ISIN:  TW0002023009
--------------------------------------------------------------------------------------------------------------------------

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      APPROVAL OF THE 2016 FINAL FINANCIAL                      Mgmt          For                            For
       STATEMENT.

2      APPROVAL OF THE 2016 DISTRIBUTION OF                      Mgmt          For                            For
       EARNINGS.PROPOSED CASH DIVIDEND: TWD 0.4
       PER SHARE.

3      THE DECLARATION OF CASH AND STOCK DIVIDENDS               Mgmt          For                            For
       TO STOCKHOLDERS WITH THE STOCK DIVIDENDS TO
       INCREASE CAPITAL. PROPOSED STOCK DIVIDEND :
       60 FOR 1,000 SHS HELD.

4      PROPOSAL ON MODIFYING THE PROCEDURE OF                    Mgmt          For                            For
       LENDING TO OTHERS AND ENDORSEMENT.

5      PROPOSAL ON MODIFYING THE ACQUISITION AND                 Mgmt          For                            For
       DISPOSAL OF ASSETS.

6      PROPOSAL ON MODIFYING CORPORATE CHARTER.                  Mgmt          For                            For

7.1    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:ZHANG WEN YI,SHAREHOLDER
       NO.XXXXXXXXXX

8      LIFTING OF THE NON COMPETE CLAUSE FOR                     Mgmt          For                            For
       DIRECTORS.

CMMT   23 MAY 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTIONS 3 AND 7.1. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 YONGHUI SUPERSTORES CO LTD, FUZHOU                                                          Agenda Number:  707931704
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9841N106
    Meeting Type:  AGM
    Meeting Date:  21-Apr-2017
          Ticker:
            ISIN:  CNE100000XX9
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      2016 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2016 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2016 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

4      2016 FINANCIAL RESOLUTION REPORT AND 2017                 Mgmt          For                            For
       FINANCIAL BUDGET REPORT

5      2016 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY1.20000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

6.1    RESULT OF 2016 CONNECTED TRANSACTIONS AND                 Mgmt          For                            For
       PLAN FOR 2017 CONNECTED TRANSACTIONS: 2016
       RENTING OF 7 PROPERTIES FROM 4 PARTIES, THE
       RENTING FEES AND PROPERTIES MANAGEMENT FEES

6.2    RESULT OF 2016 CONNECTED TRANSACTIONS AND                 Mgmt          For                            For
       PLAN FOR 2017 CONNECTED TRANSACTIONS: 2016
       PURCHASE OF COMMODITIES FROM A COMPANY

6.3    RESULT OF 2016 CONNECTED TRANSACTIONS AND                 Mgmt          For                            For
       PLAN FOR 2017 CONNECTED TRANSACTIONS: 2016
       PURCHASE OF COMMODITIES FROM ANOTHER
       COMPANY

6.4    RESULT OF 2016 CONNECTED TRANSACTIONS AND                 Mgmt          For                            For
       PLAN FOR 2017 CONNECTED TRANSACTIONS: 2016
       PURCHASE OF COMMODITIES FROM A THIRD
       COMPANY

6.5    RESULT OF 2016 CONNECTED TRANSACTIONS AND                 Mgmt          For                            For
       PLAN FOR 2017 CONNECTED TRANSACTIONS: 2016
       ACCEPTANCE OF SERVICES PROVIDED BY A FOURTH
       COMPANY

6.6    RESULT OF 2016 CONNECTED TRANSACTIONS AND                 Mgmt          For                            For
       PLAN FOR 2017 CONNECTED TRANSACTIONS: 2016
       SALE OF COMMODITIES TO A FIFTH COMPANY

6.7    RESULT OF 2016 CONNECTED TRANSACTIONS AND                 Mgmt          For                            For
       PLAN FOR 2017 CONNECTED TRANSACTIONS: 2016
       SALE OF COMMODITIES TO A SIXTH COMPANY

6.8    RESULT OF 2016 CONNECTED TRANSACTIONS AND                 Mgmt          For                            For
       PLAN FOR 2017 CONNECTED TRANSACTIONS: 2016
       PROVISION OF SERVICES TO THE COMPANY
       MENTIONED IN PROPOSAL 6.7

6.9    RESULT OF 2016 CONNECTED TRANSACTIONS AND                 Mgmt          For                            For
       PLAN FOR 2017 CONNECTED TRANSACTIONS: 2016
       PROVISION OF COMMODITIES TO A SEVENTH
       COMPANY OR COLLECTING OF SERVICES FEES

6.10   RESULT OF 2016 CONNECTED TRANSACTIONS AND                 Mgmt          For                            For
       PLAN FOR 2017 CONNECTED TRANSACTIONS: 2016
       RENTING OF PROPERTY TO A SUPERMARKET OF AN
       EIGHTH COMPANY, AND COLLECTING OF RENTAL
       AND PROPERTY MANAGEMENT FEES, WATER AND
       ELECTRICITY RATES IN 2016

6.11   RESULT OF 2016 CONNECTED TRANSACTIONS AND                 Mgmt          For                            For
       PLAN FOR 2017 CONNECTED TRANSACTIONS: 2016
       SALE OR PURCHASE OF COMMODITIES TO OR
       ACCEPTANCE OF SERVICES FROM A NINTH COMPANY

6.12   RESULT OF 2016 CONNECTED TRANSACTIONS AND                 Mgmt          For                            For
       PLAN FOR 2017 CONNECTED TRANSACTIONS: 2017
       RENTING OF 7 PROPERTIES FROM 4 PARTIES, THE
       RENTING FEES AND PROPERTIES MANAGEMENT FEES

6.13   RESULT OF 2016 CONNECTED TRANSACTIONS AND                 Mgmt          For                            For
       PLAN FOR 2017 CONNECTED TRANSACTIONS: 2017
       THE COMPANY AND SUBSIDIARIES' PURCHASE OF
       COMMODITIES FROM THE COMPANY MENTIONED IN
       PROPOSAL 6.2

6.14   RESULT OF 2016 CONNECTED TRANSACTIONS AND                 Mgmt          For                            For
       PLAN FOR 2017 CONNECTED TRANSACTIONS: 2017
       PURCHASE OF COMMODITIES FROM THE COMPANY
       MENTIONED IN PROPOSAL 6.3

6.15   RESULT OF 2016 CONNECTED TRANSACTIONS AND                 Mgmt          For                            For
       PLAN FOR 2017 CONNECTED TRANSACTIONS: 2017
       THE COMPANY AND SUBSIDIARIES' PROVISION OF
       COMMODITIES AND SERVICES TO THE COMPANY
       MENTIONED IN PROPOSAL 6.6 AND ITS RELATED
       PARTIES

6.16   RESULT OF 2016 CONNECTED TRANSACTIONS AND                 Mgmt          For                            For
       PLAN FOR 2017 CONNECTED TRANSACTIONS: 2017
       THE COMPANY AND SUBSIDIARIES' SELLING OF
       COMMODITIES TO OR PURCHASE OF COMMODITIES
       AND SERVICES FROM THE COMPANY MENTIONED IN
       PROPOSAL 6.7

6.17   RESULT OF 2016 CONNECTED TRANSACTIONS AND                 Mgmt          For                            For
       PLAN FOR 2017 CONNECTED TRANSACTIONS: 2017
       THE COMPANY AND SUBSIDIARIES' SELLING OF
       COMMODITIES TO OR PURCHASE OF COMMODITIES
       AND SERVICES FROM THE COMPANY MENTIONED IN
       PROPOSAL 6.10

6.18   RESULT OF 2016 CONNECTED TRANSACTIONS AND                 Mgmt          For                            For
       PLAN FOR 2017 CONNECTED TRANSACTIONS: 2017
       THE COMPANY AND SUBSIDIARIES' RENTING OF
       PROPERTY TO THE SUPERMARKET MENTIONED IN
       PROPOSAL 6.10, AND COLLECTING OF RENTAL,
       PROPERTY MANAGEMENT FEES, WATER AND
       ELECTRICITY RATES

6.19   RESULT OF 2016 CONNECTED TRANSACTIONS AND                 Mgmt          For                            For
       PLAN FOR 2017 CONNECTED TRANSACTIONS: 2017
       THE COMPANY AND SUBSIDIARIES' PURCHASE OF
       COMMODITIES FROM THE COMPANIES MENTIONED IN
       PROPOSAL 6.4

6.20   RESULT OF 2016 CONNECTED TRANSACTIONS AND                 Mgmt          For                            For
       PLAN FOR 2017 CONNECTED TRANSACTIONS: 2017
       THE COMPANY AND SUBSIDIARIES' PROVISION OF
       WAREHOUSING AND TRANSPORTATION SERVICES TO
       THE COMPANY MENTIONED IN PROPOSAL 6.5

6.21   RESULT OF 2016 CONNECTED TRANSACTIONS AND                 Mgmt          For                            For
       PLAN FOR 2017 CONNECTED TRANSACTIONS: 2017
       THE COMPANY AND SUBSIDIARIES' PROVISION OF
       COMMODITIES AND SERVICES TO AND ACCEPTANCE
       OF COMMODITIES AND SERVICES FROM THE
       COMPANY MENTIONED IN PROPOSAL 6.11

7      IMPLEMENTATION RESULT OF 2016 BANK CREDIT                 Mgmt          For                            For
       AND LOAN PLAN, AND 2017 BANK CREDIT AND
       LOAN PLAN

8      IMPLEMENTATION RESULT OF 2016 REMUNERATION                Mgmt          For                            For
       OF DIRECTORS AND SUPERVISORS, AND 2017
       REMUNERATION PREPLAN

9      2017 REAPPOINTMENT OF EXTERNAL AUDIT FIRM                 Mgmt          For                            For
       AND PAYMENT OF AUDIT FEE : GRANT THORNTON

10     2017 ISSUE OF SHORT-TERM FINANCING BILLS                  Mgmt          For                            For

11     BY-ELECTION OF DIRECTORS                                  Mgmt          For                            For

CMMT   06 APR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 YONYOU NETWORK TECHNOLOGY CO LTD, BEIJING                                                   Agenda Number:  707681587
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9042R104
    Meeting Type:  EGM
    Meeting Date:  20-Jan-2017
          Ticker:
            ISIN:  CNE0000017Y6
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THE COMPANY'S ELIGIBILITY FOR PUBLIC                      Mgmt          For                            For
       ISSUANCE OF CORPORATE BONDS

2.1    SCHEME FOR PUBLIC ISSUANCE OF DOMESTIC                    Mgmt          For                            For
       CORPORATE BONDS: ISSUING VOLUME

2.2    SCHEME FOR PUBLIC ISSUANCE OF DOMESTIC                    Mgmt          For                            For
       CORPORATE BONDS: METHOD OF ISSUANCE

2.3    SCHEME FOR PUBLIC ISSUANCE OF DOMESTIC                    Mgmt          For                            For
       CORPORATE BONDS: INTEREST RATE AND ITS
       DETERMINATION METHOD

2.4    SCHEME FOR PUBLIC ISSUANCE OF DOMESTIC                    Mgmt          For                            For
       CORPORATE BONDS: BOND DURATION

2.5    SCHEME FOR PUBLIC ISSUANCE OF DOMESTIC                    Mgmt          For                            For
       CORPORATE BONDS: PURPOSE OF THE RAISED
       FUNDS

2.6    SCHEME FOR PUBLIC ISSUANCE OF DOMESTIC                    Mgmt          For                            For
       CORPORATE BONDS: LISTING PLACE

2.7    SCHEME FOR PUBLIC ISSUANCE OF DOMESTIC                    Mgmt          For                            For
       CORPORATE BONDS: THE VALID PERIOD OF THE
       RESOLUTION

2.8    SCHEME FOR PUBLIC ISSUANCE OF DOMESTIC                    Mgmt          For                            For
       CORPORATE BONDS: THE GUARANTEE MEASURES FOR
       THE ISSUANCE OF CORPORATE BONDS

3      AUTHORIZATION TO THE BOARD TO HANDLE                      Mgmt          For                            For
       MATTERS IN RELATION TO THE ISSUANCE OF
       CORPORATE BONDS




--------------------------------------------------------------------------------------------------------------------------
 YONYOU NETWORK TECHNOLOGY CO LTD, BEIJING                                                   Agenda Number:  707859522
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9042R104
    Meeting Type:  AGM
    Meeting Date:  07-Apr-2017
          Ticker:
            ISIN:  CNE0000017Y6
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 742492 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      2016 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2016 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2016 FINANCIAL RESOLUTION PLAN                            Mgmt          For                            For

4      2016 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY1.30000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

5      2016 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

6      APPOINTMENT OF FINANCIAL REPORT AUDIT FIRM                Mgmt          For                            For

7      APPOINTMENT OF INTERNAL CONTROL AUDIT FIRM                Mgmt          For                            For

8      2016 REMUNERATION FOR DIRECTORS AND 2017                  Mgmt          For                            For
       REMUNERATION PLAN

9      2016 REMUNERATION FOR SUPERVISORS AND 2017                Mgmt          For                            For
       REMUNERATION PLAN

10     CHANGE OF THE COMPANY'S REGISTERED CAPITAL                Mgmt          For                            For

11     AMENDMENTS TO THE COMPANY'S ARTICLES OF                   Mgmt          For                            For
       ASSOCIATION(24) AND THE COMPANY'S ARTICLES
       OF ASSOCIATION AFTER REVISION

12.1   ELECTION OF WANG WENJING AS DIRECTOR                      Mgmt          For                            For

12.2   ELECTION OF GUO XINPING AS DIRECTOR                       Mgmt          For                            For

12.3   ELECTION OF WU ZHENGPING AS DIRECTOR                      Mgmt          For                            For

12.4   ELECTION OF HUANG JINHUI AS INDEPENDENT                   Mgmt          For                            For
       DIRECTOR

12.5   ELECTION OF YU YANG AS INDEPENDENT DIRECTOR               Mgmt          For                            For

12.6   ELECTION OF WANG GUIYA AS INDEPENDENT                     Mgmt          For                            For
       DIRECTOR

13.1   ELECTION OF ZHANG KE AS SUPERVISOR                        Mgmt          For                            For

13.2   ELECTION OF GAO ZHIYONG AS SUPERVISOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 YONYOU NETWORK TECHNOLOGY CO LTD, BEIJING                                                   Agenda Number:  708221421
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9042R104
    Meeting Type:  EGM
    Meeting Date:  08-Jun-2017
          Ticker:
            ISIN:  CNE0000017Y6
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       STOCK OPTION AND RESTRICTED STOCK INCENTIVE
       PLAN DRAFT AND ITS SUMMARY FOR 2017 OF THE
       COMPANY: THE BASIS FOR DETERMINING
       INCENTIVE PARTICIPANTS AND THE SCOPE
       THEREOF

1.2    TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       STOCK OPTION AND RESTRICTED STOCK INCENTIVE
       PLAN DRAFT AND ITS SUMMARY FOR 2017 OF THE
       COMPANY: SOURCE, QUANTITY, AND DISTRIBUTION
       OF THE STOCK OPTIONS AND RESTRICTED STOCKS

1.3    TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       STOCK OPTION AND RESTRICTED STOCK INCENTIVE
       PLAN DRAFT AND ITS SUMMARY FOR 2017 OF THE
       COMPANY: VALIDITY PERIOD, GRANT DATE,
       WAITING RESTRICTED PERIOD, EXERCISE DATE OF
       LIFTING THE RESTRICTED AND LOCK UP PERIOD
       OF THE INCENTIVE PLAN

1.4    TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       STOCK OPTION AND RESTRICTED STOCK INCENTIVE
       PLAN DRAFT AND ITS SUMMARY FOR 2017 OF THE
       COMPANY: THE EXERCISE GRANTING PRICE OF
       STOCK OPTION AND RESTRICTED STOCK AND THE
       METHOD FOR DETERMINING THEM

1.5    TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       STOCK OPTION AND RESTRICTED STOCK INCENTIVE
       PLAN DRAFT AND ITS SUMMARY FOR 2017 OF THE
       COMPANY: THE CONDITIONS OF GRANTING AND
       EXERCISE LIFTING THE RESTRICTED OF THE
       STOCK OPTION AND RESTRICTED STOCKS

1.6    TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       STOCK OPTION AND RESTRICTED STOCK INCENTIVE
       PLAN DRAFT AND ITS SUMMARY FOR 2017 OF THE
       COMPANY: ADJUSTMENT METHODS AND PROCEDURES
       FOR THE STOCK OPTION AND RESTRICTED STOCK
       INCENTIVE PLAN

1.7    TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       STOCK OPTION AND RESTRICTED STOCK INCENTIVE
       PLAN DRAFT AND ITS SUMMARY FOR 2017 OF THE
       COMPANY: ACCOUNTING TREATMENT OF STOCK
       OPTION AND RESTRICTED STOCK

1.8    TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       STOCK OPTION AND RESTRICTED STOCK INCENTIVE
       PLAN DRAFT AND ITS SUMMARY FOR 2017 OF THE
       COMPANY: THE PROCEDURES OF IMPLEMENTATION,
       GRANTING AND EXERCISE LIFTING THE
       RESTRICTED OF THE STOCK OPTION AND
       RESTRICTED STOCK INCENTIVE PLAN AND THE
       PROCEDURES OF THE CHANGE AND TERMINATION OF
       THE INCENTIVE PLAN

1.9    TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       STOCK OPTION AND RESTRICTED STOCK INCENTIVE
       PLAN DRAFT AND ITS SUMMARY FOR 2017 OF THE
       COMPANY: RIGHTS AND OBLIGATIONS OF THE
       COMPANY AND THE INCENTIVE PARTICIPANTS
       RESPECTIVELY

1.10   TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       STOCK OPTION AND RESTRICTED STOCK INCENTIVE
       PLAN DRAFT AND ITS SUMMARY FOR 2017 OF THE
       COMPANY: MEASURES TO TACKLE CHANGES IN THE
       COMPANY OR INCENTIVE PARTICIPANTS

1.11   TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       STOCK OPTION AND RESTRICTED STOCK INCENTIVE
       PLAN DRAFT AND ITS SUMMARY FOR 2017 OF THE
       COMPANY: THE PRINCIPLES OF CANCELLATION
       REPURCHASE AND CANCELLATION OF THE STOCK
       OPTION AND RESTRICTED STOCK

2      TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       APPRAISAL MANAGEMENT RULES FOR THE
       IMPLEMENTATION OF THE STOCK OPTION AND
       RESTRICTED STOCK INCENTIVE PLAN FOR 2017 OF
       THE COMPANY

3      TO CONSIDER AND APPROVE THE PROPOSAL TO                   Mgmt          For                            For
       REQUEST THE GENERAL MEETING OF SHAREHOLDERS
       TO AUTHORIZE THE BOARD OF DIRECTORS TO
       HANDLE MATTERS IN RELATION TO THE STOCK
       OPTION AND THE RESTRICTED STOCK INCENTIVE
       PLAN FOR 2017




--------------------------------------------------------------------------------------------------------------------------
 YOUNGOR GROUP CO LTD, NINGBO                                                                Agenda Number:  708106972
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9858M108
    Meeting Type:  AGM
    Meeting Date:  19-May-2017
          Ticker:
            ISIN:  CNE000000XR2
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      2016 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2016 FINANCIAL REPORT                                     Mgmt          For                            For

3      2016 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

4      2016 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY5.00000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):4.000000

5      2016 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

6      REAPPOINTMENT OF 2017 FINANCIAL AUDIT FIRM                Mgmt          For                            For
       AND INTERNAL CONTROL AUDIT FIRM

7      ESTIMATED QUOTA OF 2017 DEPOSIT AND ASSETS                Mgmt          For                            For
       MANAGEMENT IN RELATED BANKS

8      AUTHORIZATION TO THE MANAGEMENT TEAM TO                   Mgmt          For                            For
       ADJUST THE STRUCTURE OF FINANCIAL ASSETS
       AND TO PURCHASE ASSETS MANAGEMENT PRODUCTS

9      AUTHORIZATION TO THE MANAGEMENT TEAM TO                   Mgmt          For                            For
       EXERCISE DECISION-MAKING RIGHTS ON LAND
       BIDDING

10     AUTHORIZATION TO THE CHAIRMAN OF THE BOARD                Mgmt          For                            For
       TO HANDLE BANK CREDIT APPLICATION

11.1   ELECTION OF LI RUCHENG AS DIRECTOR                        Mgmt          For                            For

11.2   ELECTION OF LI HANQIONG AS DIRECTOR                       Mgmt          For                            For

11.3   ELECTION OF QIAN PING AS DIRECTOR                         Mgmt          For                            For

11.4   ELECTION OF HU GANGGAO AS DIRECTOR                        Mgmt          For                            For

11.5   ELECTION OF XU QIGANG AS DIRECTOR                         Mgmt          For                            For

11.6   ELECTION OF SHAO HONGFENG AS DIRECTOR                     Mgmt          For                            For

11.7   MONTHLY PRE-TAX ALLOWANCE FOR DIRECTORS                   Mgmt          For                            For

12.1   ELECTION OF BAO JIMING AS INDEPENDENT                     Mgmt          For                            For
       DIRECTOR

12.2   ELECTION OF LI KELING AS INDEPENDENT                      Mgmt          For                            For
       DIRECTOR

12.3   ELECTION OF QIU YUN AS INDEPENDENT DIRECTOR               Mgmt          For                            For

12.4   MONTHLY PRE-TAX ALLOWANCE FOR INDEPENDENT                 Mgmt          For                            For
       DIRECTORS

13.1   ELECTION OF LI RUXIANG AS SUPERVISOR                      Mgmt          For                            For

13.2   ELECTION OF LIU JIANTING AS SUPERVISOR                    Mgmt          For                            For

13.3   ELECTION OF YU MINXIA AS SUPERVISOR                       Mgmt          For                            For

13.4   MONTHLY PRE-TAX ALLOWANCE FOR SUPERVISORS                 Mgmt          For                            For

14     AMENDMENTS TO THE ARTICLES OF ASSOCIATION                 Mgmt          For                            For
       OF THE COMPANY

15     AMENDMENTS TO THE COMPANY'S RULES OF                      Mgmt          For                            For
       PROCEDURE GOVERNING THE BOARD MEETINGS




--------------------------------------------------------------------------------------------------------------------------
 YPF SOCIEDAD ANONIMA                                                                        Agenda Number:  934596985
--------------------------------------------------------------------------------------------------------------------------
        Security:  984245100
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2017
          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.     EXEMPTION FROM THE PREEMPTIVE OFFER OF                    Mgmt          For                            For
       SHARES TO SHAREHOLDERS PURSUANT TO ARTICLE
       67 OF LAW NO. 26,831 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.

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.
       40, WHICH BEGAN ON JANUARY 1, 2016 AND
       ENDED ON DECEMBER 31, 2016.

4.     CONSIDERATION OF THE RESULTS FOR THE FISCAL               Mgmt          For                            For
       YEAR ENDED DECEMBER 31, 2016. ABSORPTION OF
       LOSSES IN ACCORDANCE WITH THE ORDER OF
       ALLOCATION OF BALANCES DETERMINED BY THE
       NATIONAL SECURITIES COMMISSION REGULATIONS.
       CONSTITUTION OF RESERVES. DECLARATION OF
       DIVIDENDS.

5.     DETERMINATION OF REMUNERATION FOR THE                     Mgmt          For                            For
       INDEPENDENT AUDITOR FOR THE FISCAL YEAR
       ENDED DECEMBER 31, 2016.

6.     APPOINTMENT OF THE INDEPENDENT AUDITOR WHO                Mgmt          For                            For
       WILL REPORT ON THE ANNUAL FINANCIAL
       STATEMENTS AS OF DECEMBER 31, 2017 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
       DECEMBER 31, 2016.

8.     CONSIDERATION OF THE REMUNERATION TO THE                  Mgmt          For                            For
       BOARD OF DIRECTORS FOR $122,304,678 FOR THE
       FISCAL YEAR ENDED DECEMBER 31, 2016, WHICH
       RESULTED IN COMPUTABLE IMPAIRMENT IN
       ACCORDANCE WITH THE NATIONAL SECURITIES
       COMMISSION REGULATIONS (T.O.2013).

9.     REMUNERATION OF THE SUPERVISORY COMMITTEE                 Mgmt          For                            For
       FOR THE FISCAL YEAR ENDED DECEMBER 31,
       2016.

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                            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, 2017.

17.    CONSIDERATION OF THE MERGER BY ABSORPTION                 Mgmt          For                            For
       BY YPF S.A., AS ABSORBING COMPANY, OF YSUR
       PARTICIPACIONES S.A.U., YSUR INVERSIONES
       PETROLERAS S.A.U., YSUR INVERSORA S.A.U.,
       YSUR PETROLERA ARGENTINA S.A., YSUR
       RECURSOS NATURALES S.R.L., YSUR ENERGIA
       ARGENTINA S.R.L., PETROLERA LF COMPANY
       S.R.L. AND PETROLERA TDF COMPANY S.R.L., AS
       THE ABSORBED COMPANIES, IN ACCORDANCE WITH
       ARTICLE 82 ET. SEQ. OF THE GENERAL
       CORPORATIONS LAW (LEY GENERAL DE
       SOCIEDADES), ARTICLE 77, ...(DUE TO SPACE
       LIMITS, SEE PROXY MATERIAL FOR FULL
       PROPOSAL).

18.    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., YSUR
       PARTICIPACIONES S.A.U., YSUR INVERSIONES
       PETROLERAS S.A.U., YSUR INVERSORA S.A.U.,
       YSUR PETROLERA ARGENTINA S.A., YSUR
       RECURSOS NATURALES S.R.L., YSUR ENERGIA
       ARGENTINA S.R.L., PETROLERA LF COMPANY
       S.R.L. AND PETROLERA TDF COMPANY S.R.L.,
       EACH AS OF DECEMBER 31, 2016, AND THE
       ...(DUE TO SPACE LIMITS, SEE PROXY MATERIAL
       FOR FULL PROPOSAL).

19.    CONSIDERATION OF THE PRIOR MERGER AGREEMENT               Mgmt          For                            For
       AND THE MERGER BY ABSORPTION PROSPECTUS.

20.    AUTHORIZATION TO SIGN THE DEFINITIVE MERGER               Mgmt          For                            For
       AGREEMENT IN THE NAME OF AND IN
       REPRESENTATION OF THE COMPANY.

21.    CONSIDERATION OF THE EXTENSION OF THE TERM                Mgmt          For                            For
       OF THE COMPANY'S GLOBAL MEDIUM TERM
       NEGOTIABLE OBLIGATIONS PROGRAM.




--------------------------------------------------------------------------------------------------------------------------
 YTL CORP BHD, KUALA LUMPUR                                                                  Agenda Number:  707552813
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y98610101
    Meeting Type:  AGM
    Meeting Date:  22-Nov-2016
          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:   DATO'
       YEOH SEOK KIAN

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 KENG

3      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 84 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION:   DATO'
       MARK YEOH SEOK KAH

4      TO RE-ELECT DATO' AHMAD FUAAD BIN MOHD                    Mgmt          For                            For
       DAHALAN WHO RETIRES PURSUANT TO ARTICLE 90
       OF THE COMPANY'S ARTICLES OF ASSOCIATION

5      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

6      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

7      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       AMOUNTING TO RM 719,809.00 FOR THE
       FINANCIAL YEAR ENDED 30 JUNE 2016

8      TO RE-APPOINT THE AUDITORS AND TO AUTHORISE               Mgmt          For                            For
       THE DIRECTORS TO FIX THEIR REMUNERATION

9      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

10     THAT SUBJECT TO THE PASSING OF THE ORDINARY               Mgmt          For                            For
       RESOLUTION 6, 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

11     PROPOSED AUTHORITY TO ALLOT SHARES PURSUANT               Mgmt          For                            For
       TO SECTION 132D OF THE COMPANIES ACT, 1965

12     PROPOSED RENEWAL OF SHARE BUY-BACK                        Mgmt          For                            For
       AUTHORITY

13     PROPOSED RENEWAL OF SHAREHOLDER MANDATE FOR               Mgmt          For                            For
       EXISTING RECURRENT RELATED PARTY
       TRANSACTIONS AND PROPOSED NEW SHAREHOLDER
       MANDATE FOR ADDITIONAL RECURRENT RELATED
       PARTY TRANSACTIONS OF A REVENUE OR TRADING
       NATURE




--------------------------------------------------------------------------------------------------------------------------
 YTL POWER INTERNATIONAL BHD, KUALA LUMPUR                                                   Agenda Number:  707550895
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9861K107
    Meeting Type:  AGM
    Meeting Date:  22-Nov-2016
          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 LAU YIN PIN @ LAU YEN BENG

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 SEOK KIAN

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 SEOK HONG

4      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 84 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION:   SYED
       ABDULLAH BIN SYED ABD. KADIR

5      TO RE-ELECT FAIZ BIN ISHAK WHO RETIRES                    Mgmt          For                            For
       PURSUANT TO ARTICLE 90 OF THE COMPANY'S
       ARTICLES OF ASSOCIATION

6      THAT TAN SRI DATO SERI (DR) YEOH TIONG LAY,               Mgmt          For                            For
       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

7      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

8      TO APPROVE THE PAYMENT OF DIRECTORS FEES                  Mgmt          For                            For
       AMOUNTING TO RM764,167 FOR THE FINANCIAL
       YEAR ENDED 30 JUNE 2016

9      TO RE-APPOINT THE AUDITORS AND TO AUTHORISE               Mgmt          For                            For
       THE DIRECTORS TO FIX THEIR REMUNERATION

10     THAT SUBJECT TO THE PASSING OF THE ORDINARY               Mgmt          For                            For
       RESOLUTION 7, 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

11     THAT SUBJECT TO THE PASSING OF THE ORDINARY               Mgmt          For                            For
       RESOLUTION 1, APPROVAL BE AND IS HEREBY
       GIVEN TO TAN 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

12     PROPOSED AUTHORITY TO ALLOT SHARES PURSUANT               Mgmt          For                            For
       TO SECTION 132D OF THE COMPANIES ACT, 1965

13     PROPOSED RENEWAL OF SHARE BUY-BACK                        Mgmt          For                            For
       AUTHORITY

14     PROPOSED RENEWAL OF SHAREHOLDER MANDATE FOR               Mgmt          For                            For
       EXISTING RECURRENT RELATED PARTY
       TRANSACTIONS AND PROPOSED NEW SHAREHOLDER
       MANDATE FOR ADDITIONAL RECURRENT RELATED
       PARTY TRANSACTIONS OF A REVENUE OR TRADING
       NATURE




--------------------------------------------------------------------------------------------------------------------------
 YUANTA FINANCIAL HOLDINGS CO LTD, TAIPEI CITY                                               Agenda Number:  708154377
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2169H108
    Meeting Type:  AGM
    Meeting Date:  08-Jun-2017
          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      ACCEPTANCE OF THE 2016 BUSINESS REPORT AND                Mgmt          For                            For
       FINANCIAL STATEMENTS

2      ACCEPTANCE OF THE PROPOSED DISTRIBUTION OF                Mgmt          For                            For
       2016 EARNINGS (NT) IS AS FOLLOWS : NT
       0.44777 PER SHARE CASH DIVIDEND

3      AMENDMENTS TO THE COMPANYS ARTICLES OF                    Mgmt          For                            For
       INCORPORATION

4      AMENDMENTS TO THE COMPANYS PROCEDURES FOR                 Mgmt          For                            For
       THE ACQUISITION OR DISPOSAL OF ASSETS




--------------------------------------------------------------------------------------------------------------------------
 YUANTA SECURITIES KOREA CO., LTD., SEOUL                                                    Agenda Number:  707818603
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9862D102
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2017
          Ticker:
            ISIN:  KR7003470002
--------------------------------------------------------------------------------------------------------------------------

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

3.1.1  ELECTION OF INSIDE DIRECTOR CANDIDATE: SEO                Mgmt          For                            For
       MYEONG SEOK

3.1.2  ELECTION OF INSIDE DIRECTOR CANDIDATE:                    Mgmt          For                            For
       HWANG WEI CHENG

3.2    ELECTION OF NON-PERMANENT DIRECTOR                        Mgmt          For                            For
       CANDIDATE: CHEN CHI CHANG

3.3    ELECTION OF OUTSIDE DIRECTOR CANDIDATE:                   Mgmt          For                            For
       HWANG WON CHUN

4.1    ELECTION OF OUTSIDE DIRECTOR WHO IS AN                    Mgmt          For                            For
       AUDIT COMMITTEE MEMBER CANDIDATE: GWON
       SEONG CHEOL

4.2    ELECTION OF OUTSIDE DIRECTOR WHO IS AN                    Mgmt          For                            For
       AUDIT COMMITTEE MEMBER CANDIDATE: BAK U GYU

4.3    ELECTION OF OUTSIDE DIRECTOR WHO IS AN                    Mgmt          For                            For
       AUDIT COMMITTEE MEMBER CANDIDATE: SIN JIN
       YEONG

5      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 YUEXIU PROPERTY CO LTD, WAN CHAI                                                            Agenda Number:  708085243
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9863Z102
    Meeting Type:  AGM
    Meeting Date:  06-Jun-2017
          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/2017/0427/LTN20170427217.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0427/LTN20170427165.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 2016

2      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

3.I    TO RE-ELECT MR ZHU CHUNXIU AS A DIRECTOR                  Mgmt          For                            For

3.II   TO RE-ELECT MR LEE KA LUN AS A DIRECTOR                   Mgmt          For                            For

3.III  TO RE-ELECT MR LAU HON CHUEN AMBROSE AS A                 Mgmt          For                            For
       DIRECTOR

3.IV   TO AUTHORISE THE BOARD OF DIRECTORS                       Mgmt          For                            For
       ("BOARD") TO FIX THEIR 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 ALLOT, 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 ORDINARY
       RESOLUTION NO. 5B OF THE NOTICE OF THE
       MEETING




--------------------------------------------------------------------------------------------------------------------------
 YUEXIU PROPERTY CO LTD, WAN CHAI                                                            Agenda Number:  708211557
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9863Z102
    Meeting Type:  OGM
    Meeting Date:  06-Jun-2017
          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/2017/0519/ltn20170519153.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2017/0519/ltn20170519043.pdf

1      THAT: A. THE 2017 BANK DEPOSITS AGREEMENT                 Mgmt          For                            For
       AND THE CONSUMMATION OF TRANSACTIONS
       CONTEMPLATED THEREUNDER (INCLUDING THE
       REVISED BANK DEPOSITS ANNUAL CAPS) AS MORE
       PARTICULARLY DESCRIBED IN THE CIRCULAR AND
       ON THE TERMS AND CONDITIONS SET OUT IN THE
       2017 BANK DEPOSITS AGREEMENT BE HEREBY
       APPROVED, RATIFIED AND CONFIRMED; AND B.
       AUTHORIZATION BE GRANTED TO ANY ONE
       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 2017 BANK DEPOSITS
       AGREEMENT AND ALL TRANSACTIONS CONTEMPLATED
       THEREUNDER AND ALL OTHER MATTERS INCIDENTAL
       THERETO OR IN CONNECTION THEREWITH




--------------------------------------------------------------------------------------------------------------------------
 YUHAN CORP, SEOUL                                                                           Agenda Number:  707783317
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9873D109
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2017
          Ticker:
            ISIN:  KR7000100008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2.1    ELECTION OF OUTSIDE DIRECTOR GO IN YEONG                  Mgmt          For                            For

2.2    ELECTION OF OUTSIDE DIRECTOR JEONG SUN                    Mgmt          For                            For
       CHEOL

2.3    ELECTION OF OUTSIDE DIRECTOR I CHEOL                      Mgmt          For                            For

3      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

4      APPROVAL OF REMUNERATION FOR AUDITOR                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 YULON MOTOR CO LTD                                                                          Agenda Number:  708212775
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9870K106
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2017
          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      ACKNOWLEDGE THE 2016 FINANCIAL STATEMENTS.                Mgmt          For                            For

2      ACKNOWLEDGE THE 2016 EARNINGS                             Mgmt          For                            For
       DISTRIBUTION.PROPOSED CASH DIVIDEND:TWD 0.5
       PER SHARE.

3      AMENDMENTS TO THE COMPANYS PROCEDURES FOR                 Mgmt          For                            For
       ACQUISITION AND DISPOSAL OF ASSETS.

4      AMENDMENTS TO THE COMPANYS PROCEDURES FOR                 Mgmt          For                            For
       DERIVATIVES TRADING.

5      AMENDMENTS TO THE COMPANYS PROCEDURES FOR                 Mgmt          For                            For
       ENDORSEMENTS AND GUARANTEES.




--------------------------------------------------------------------------------------------------------------------------
 YUNNAN CHIHONG ZINC & GERMANIUM CO LTD, QUJING                                              Agenda Number:  707655304
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9881B103
    Meeting Type:  EGM
    Meeting Date:  12-Jan-2017
          Ticker:
            ISIN:  CNE000001HC5
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      SHUTDOWN OF SOME SMELTING PLANTS AND                      Mgmt          For                            For
       PROVISION FOR ASSET DEPRECIATION

2      CONNECTED TRANSACTION REGARDING CAPITAL                   Mgmt          For                            For
       INCREASE IN A WHOLLY-OWNED SUBSIDIARY

3      CONNECTED TRANSACTION REGARDING CONTINUED                 Mgmt          For                            For
       PURCHASE OF POWER TO A COMPANY BY THE
       COMPANY AND ITS SUBSIDIARIES

4      AMENDMENTS TO THE COMPANY'S ARTICLES OF                   Mgmt          For                            For
       ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 YUNNAN CHIHONG ZINC & GERMANIUM CO LTD, QUJING                                              Agenda Number:  708074000
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9881B103
    Meeting Type:  AGM
    Meeting Date:  16-May-2017
          Ticker:
            ISIN:  CNE000001HC5
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      2016 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2016 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2016 WORK REPORT OF INDEPENDENT DIRECTORS                 Mgmt          For                            For

4      2016 FINANCIAL RESOLUTION REPORT                          Mgmt          For                            For

5      2017 FINANCIAL BUDGET REPORT                              Mgmt          For                            For

6      2016 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY0.00000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

7      2016 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

8      2017 ADDITIONAL FINANCING QUOTA APPLIED FOR               Mgmt          For                            For
       BY THE COMPANY TO FINANCIAL INSTITUTIONS

9      USE OF TEMPORARILY IDLE FUNDS TO CARRY OUT                Mgmt          For                            For
       ENTRUSTED WEALTH MANAGEMENT BY THE COMPANY
       AND ITS SUBSIDIARIES

10     2017 GUARANTEE FOR SUBSIDIARIES                           Mgmt          For                            For

11     CONNECTED TRANSACTION REGARDING GUARANTEE                 Mgmt          For                            For
       FOR A COMPANY

12     2017 ESTIMATED CONTINUING CONNECTED                       Mgmt          For                            For
       TRANSACTIONS

13     A COMPANY TO CONTINUE TO PROVIDE FINANCIAL                Mgmt          For                            For
       SERVICE FOR THE COMPANY

14     REAPPOINTMENT OF 2017 FINANCIAL AUDIT FIRM                Mgmt          For                            For
       AND INTERNAL CONTROL AUDIT FIRM: RUI HUA
       CHINA CERTIFIED PUBLIC ACCOUNTANTS

CMMT   27 APR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 YUNNAN CHIHONG ZINC & GERMANIUM CO LTD, QUJING                                              Agenda Number:  708296151
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9881B103
    Meeting Type:  EGM
    Meeting Date:  26-Jun-2017
          Ticker:
            ISIN:  CNE000001HC5
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      SPECIAL REPORT ON THE USE OF PREVIOUSLY                   Mgmt          For                            For
       RAISED FUNDS




--------------------------------------------------------------------------------------------------------------------------
 ZAGREBACKA BANKA D.D., ZAGREB                                                               Agenda Number:  707838059
--------------------------------------------------------------------------------------------------------------------------
        Security:  X9900F128
    Meeting Type:  OGM
    Meeting Date:  19-Apr-2017
          Ticker:
            ISIN:  HRZABARA0009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ANNUAL FINANCIAL STATEMENTS AND                           Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS OF
       ZAGREBACKA BANKA D.D. FOR THE YEAR ENDED 31
       DECEMBER 2016, AFTER HAVING BEEN DETERMINED
       BY THE MANAGEMENT BOARD AND THE SUPERVISORY
       BOARD OF THE BANK, AND THE REPORT OF
       CONDITION OF ZAGREBACKA BANKA D.D. AND ITS
       SUBSIDIARIES AND ASSOCIATES FOR THE YEAR
       ENDED 31 DECEMBER 2016

2      REPORT OF THE SUPERVISORY BOARD                           Mgmt          For                            For

3      DECISION ON APPROPRIATION OF PROFITS OF                   Mgmt          For                            For
       ZAGREBACKA BANKA D.D. FOR THE YEAR ENDED 31
       DECEMBER 2016

4      DECISION ON DIVIDEND PAYMENT: PROPOSED                    Mgmt          For                            For
       DIVIDEND PER SHARE AMOUNTS HRK 5,30

5.A    DECISION ON APPROVAL OF CONDUCT OF THE                    Mgmt          For                            For
       MANAGEMENT BOARD

5.B    DECISION ON APPROVAL OF CONDUCT OF THE                    Mgmt          For                            For
       SUPERVISORY BOARD

6      DECISION ON CONSIDERATION FOR THE MEMBERS                 Mgmt          For                            For
       OF THE SUPERVISORY BOARD OF ZAGREBACKA
       BANKA

7      DECISION APPOINTING THE AUDITORS OF                       Mgmt          For                            For
       ZAGREBACKA BANKA FOR THE YEAR ENDING 31
       DECEMBER 2017

8      DECISION SETTING OUT THE PROPOSAL OF                      Mgmt          For                            For
       AMENDMENTS TO ARTICLE 7, ARTICLE 24,
       ARTICLE 25, ARTICLE 27 AND ARTICLE 28 OF
       THE ARTICLES OF ASSOCIATION OF ZAGREBACKA
       BANKA D.D

CMMT   15 MAR 2017: PLEASE NOTE IN THE EVENT THE                 Non-Voting
       MEETING DOES NOT REACH QUORUM, THERE WILL
       BE A SECOND CALL ON 20 APR 2017.
       CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL
       REMAIN VALID FOR ALL CALLS UNLESS THE
       AGENDA IS AMENDED. THANK YOU.

CMMT   15 MAR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 ZAGREBACKA BANKA D.D., ZAGREB                                                               Agenda Number:  708134109
--------------------------------------------------------------------------------------------------------------------------
        Security:  X9900F128
    Meeting Type:  OGM
    Meeting Date:  08-Jun-2017
          Ticker:
            ISIN:  HRZABARA0009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DECISION ON THE SUITABILITY OF THE                        Mgmt          For                            For
       SUPERVISORY BOARD MEMBERS OF ZAGREBACKA
       BANKA D.D

2      DECISION ON THE SUITABILITY OF CANDIDATE                  Mgmt          For                            For
       MEMBERS OF THE SUPERVISORY BOARD OF
       ZAGREBACKA BANKA D.D. AND THE ELECTION OF
       THE MEMBERS OF THE SUPERVISORY BOARD OF
       ZAGREBACKA BANKA D.D

3      POLICY FOR SUITABILITY ASSESSMENT OF                      Mgmt          For                            For
       SUPERVISORY BOARD MEMBERS IN ZAGREBACKA
       BANKA D.D. (FIT AND PROPER POLICY)

4      DECISION ON ADOPTING RATIO OF THE VARIABLE                Mgmt          For                            For
       TO FIXED COMPONENT FOR 2016

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 09 JUN 2017. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 ZAVAROVALNICA TRIGLAV D.D., LJUBLJANA                                                       Agenda Number:  708095131
--------------------------------------------------------------------------------------------------------------------------
        Security:  X989A1104
    Meeting Type:  AGM
    Meeting Date:  30-May-2017
          Ticker:
            ISIN:  SI0021111651
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       MEETING-SPECIFIC POWER OF ATTORNEY (POA)
       SIGNED BY THE BENEFICIAL OWNER IS REQUIRED
       IN ORDER TO LODGE AND EXECUTE YOUR VOTING
       INSTRUCTIONS IN THIS MARKET. ABSENCE OF A
       POA MAY CAUSE YOUR INSTRUCTIONS TO BE
       REJECTED. THE POA SHOULD BE PRINTED ON
       COMPANY LETTERHEAD AND SIGNED ACCORDING TO
       SIGNATORY LIST IN PLACE. THE POA MUST ALSO
       BE NOTARIZED AND APOSTILLIZED. PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE
       FOR DETAILS. THANK YOU.

1.A    OPENING OF THE GENERAL MEETING: QUORUM                    Non-Voting
       DETERMINATION AND CONFIRMATION OF THE
       PRESENCE OF THE NOTARY PUBLIC, NADA KUMAR
       FROM LJUBLJANA, WHO SHALL DRAW UP THE
       MINUTES

1.B    OPENING OF THE GENERAL MEETING: APPOINTMENT               Mgmt          For                            For
       OF THE VERIFICATION COMMITTEE AND OF THE
       CHAIRMAN OF THE GENERAL MEETING: THE
       FOLLOWING MEMBERS OF THE VERIFICATION
       COMMITTEE SHALL BE APPOINTED: MITJA KEPEC,
       LIDIJA LIPAVSEK, MIHA KLEP, AND THE
       CHAIRMAN OF THE GENERAL MEETING, SIMON
       GABRIJELCIC

2      PRESENTATION OF THE 2016 ANNUAL REPORT BY                 Non-Voting
       THE TRIGLAV GROUP AND ZAVAROVALNICA
       TRIGLAV, D.D., INCLUDING AN INDEPENDENT
       AUDITOR'S REPORT, OF THE 2016 INTERNAL
       AUDITING ANNUAL REPORT AND OF THE REPORT BY
       THE SUPERVISORY BOARD OF ZAVAROVALNICA
       TRIGLAV, D.D., ON THE VALIDATION OF THE
       2016 ANNUAL REPORT BY THE TRIGLAV GROUP AND
       ZAVAROVALNICA TRIGLAV, D.D., AND OF
       ZAVAROVALNICA TRIGLAV, D.D., OPINION OF THE
       SUPERVISORY BOARD OF ZAVAROVALNICA TRIGLAV,
       D.D., TO THE INTERNAL AUDIT DEPARTMENT'S
       ANNUAL REPORT ON 2016 INTERNAL AUDITING
       ACTIVITIES

3.1    DISTRIBUTION OF THE ACCUMULATED PROFIT OF                 Mgmt          For                            For
       2016 : EUR 2.50 GROSS PER SHARE

3.2    GRANTING A DISCHARGE TO THE MANAGEMENT                    Mgmt          For                            For
       BOARD OF ZAVAROVALNICA TRIGLAV, D.D

3.3    GRANTING A DISCHARGE TO THE SUPERVISORY                   Mgmt          For                            For
       BOARD OF ZAVAROVALNICA TRIGLAV, D.D

4.1    THE GENERAL MEETING OF THE COMPANY SHALL BE               Mgmt          For                            For
       INFORMED THAT ON 12 JUNE 2017, THE TERM OF
       FIVE CURRENT SUPERVISORY BOARD MEMBERS,
       SHAREHOLDER REPRESENTATIVES, EXPIRES, I.E.
       OF DUBRAVKO STIMAC, MARIO GOBBO, GREGOR ROK
       KASTELIC, RAJKO STANKOVIC, AND MATIJA
       BLAZIC

4.2    THE GENERAL MEETING APPOINTS NATASA                       Mgmt          For                            For
       DAMJANOVIC AS A SUPERVISORY BOARD MEMBER -
       A SHAREHOLDER REPRESENTATIVE FOR A FOUR
       (4)-YEAR MANDATE, COMMENCING ON 13 JUNE
       2017

4.3    THE GENERAL MEETING APPOINTS MARIA GOBBA AS               Mgmt          For                            For
       A SUPERVISORY BOARD MEMBER - A SHAREHOLDER
       REPRESENTATIVE FOR A FOUR (4)-YEAR MANDATE,
       COMMENCING ON 13 JUNE 2017

4.4    THE GENERAL MEETING APPOINTS ZIGA SKERJANC                Mgmt          For                            For
       AS A SUPERVISORY BOARD MEMBER - A
       SHAREHOLDER REPRESENTATIVE FOR A FOUR
       (4)-YEAR MANDATE, COMMENCING ON 13 JUNE
       2017

4.5    THE GENERAL MEETING APPOINTS ANDREJ                       Mgmt          For                            For
       ANDOLSEK AS A SUPERVISORY BOARD MEMBER - A
       SHAREHOLDER REPRESENTATIVE FOR A FOUR
       (4)-YEAR MANDATE, COMMENCING ON 13 JUNE
       2017

4.6    THE GENERAL MEETING APPOINTS MILAN                        Mgmt          For                            For
       TOMAZEVIC AS A SUPERVISORY BOARD MEMBER - A
       SHAREHOLDER REPRESENTATIVE FOR A FOUR
       (4)-YEAR MANDATE, COMMENCING ON 13 JUNE
       2017

CMMT   15 MAY 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTIONS 4.3 TO 4.5. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ZEE ENTERTAINMENT ENTERPRISES LIMITED, MUMBAI                                               Agenda Number:  707216239
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y98893152
    Meeting Type:  AGM
    Meeting Date:  26-Jul-2016
          Ticker:
            ISIN:  INE256A01028
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE, CONSIDER AND ADOPT THE AUDITED                Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE COMPANY ON A
       STANDALONE AND CONSOLIDATED BASIS, FOR THE
       FINANCIAL YEAR ENDED MARCH 31, 2016
       INCLUDING THE BALANCE SHEET AS AT MARCH 31,
       2016, THE STATEMENT OF PROFIT & LOSS FOR
       THE FINANCIAL YEAR ENDED ON THAT DATE, AND
       THE REPORTS OF THE AUDITORS AND DIRECTORS
       THEREON

2      TO CONFIRM THE DIVIDEND PAID ON THE                       Mgmt          For                            For
       PREFERENCE SHARES OF THE COMPANY FOR THE
       FINANCIAL YEAR/PERIOD ENDED MARCH 31, 2016

3      TO DECLARE DIVIDEND OF INR 2.25 PER EQUITY                Mgmt          For                            For
       SHARE FOR THE FINANCIAL YEAR ENDED MARCH
       31, 2016

4      TO APPOINT A DIRECTOR IN PLACE OF DR                      Mgmt          For                            For
       SUBHASH CHANDRA (DIN 00031458), WHO RETIRES
       BY ROTATION, AND BEING ELIGIBLE, OFFERS
       HIMSELF FOR REAPPOINTMENT

5      TO RE-APPOINT M/S MGB & CO. LLP, CHARTERED                Mgmt          For                            For
       ACCOUNTANTS, MUMBAI, HAVING FIRM
       REGISTRATION NO. 101169W/W-100035, AS THE
       STATUTORY AUDITORS OF THE COMPANY TO CARRY
       OUT THE STATUTORY AUDIT FOR THE FINANCIAL
       YEAR 2016-17, AT A REMUNERATION TO BE
       DETERMINED BY THE BOARD OF DIRECTORS OF THE
       COMPANY

6      RESOLVED THAT PURSUANT TO SECTION 149, 152                Mgmt          For                            For
       AND OTHER APPLICABLE PROVISIONS OF
       COMPANIES ACT 2013 ('ACT') AND THE RULES
       MADE THEREUNDER READ WITH SCHEDULE IV OF
       THE ACT, MR ADESH KUMAR GUPTA (DIN
       00020403) WHO WAS APPOINTED AS AN
       ADDITIONAL DIRECTOR OF THE COMPANY BY THE
       BOARD OF DIRECTORS WITH EFFECT FROM
       DECEMBER 30, 2015 AND WHO HOLDS OFFICE UP
       TO THE DATE OF THIS ANNUAL GENERAL MEETING
       IN TERMS OF SECTION 161 (1) OF THE ACT AND
       IN RESPECT OF WHOM THE COMPANY HAS RECEIVED
       A NOTICE IN WRITING FROM A MEMBER UNDER
       SECTION 160 OF THE ACT PROPOSING HIS
       CANDIDATURE TO THE OFFICE OF DIRECTOR, BE
       AND IS HEREBY APPOINTED AS AN INDEPENDENT
       DIRECTOR OF THE COMPANY NOT LIABLE TO
       RETIRE BY ROTATION FOR THE PERIOD UP TO
       DECEMBER 29, 2018

7      RESOLVED THAT PURSUANT TO SECTION 149, 152                Mgmt          For                            For
       AND OTHER APPLICABLE PROVISIONS OF
       COMPANIES ACT 2013 ('ACT') AND THE RULES
       MADE THEREUNDER READ WITH SCHEDULE IV OF
       THE ACT, PROF (MR) SUNIL SHARMA (DIN
       06781655), WHO HOLDS THE OFFICE OF
       INDEPENDENT DIRECTOR OF THE COMPANY UNTIL
       JANUARY 21, 2017 AND IN RESPECT OF WHOM THE
       COMPANY HAS RECEIVED A NOTICE IN WRITING
       FROM A MEMBER UNDER SECTION 160 OF THE ACT
       PROPOSING HIS RE-APPOINTMENT FOR THE SECOND
       TERM, BE AND IS HEREBY RE-APPOINTED FOR THE
       SECOND TERM AS AN INDEPENDENT DIRECTOR OF
       THE COMPANY NOT LIABLE TO RETIRE BY
       ROTATION FOR A PERIOD OF THREE YEARS FROM
       JANUARY 22, 2017 UNTIL JANUARY 21, 2020

8      RESOLVED THAT PURSUANT TO SECTION 149, 152                Mgmt          For                            For
       AND OTHER APPLICABLE PROVISIONS OF
       COMPANIES ACT 2013 ('ACT') AND THE RULES
       MADE THEREUNDER READ WITH SCHEDULE IV OF
       THE ACT, PROF (MRS) NEHARIKA VOHRA (DIN
       06808439) WHO HOLDS THE OFFICE OF
       INDEPENDENT DIRECTOR OF THE COMPANY UNTIL
       MARCH 11, 2017 AND IN RESPECT OF WHOM THE
       COMPANY HAS RECEIVED A NOTICE IN WRITING
       FROM A MEMBER UNDER SECTION 160 OF THE ACT
       PROPOSING HER RE-APPOINTMENT FOR THE SECOND
       TERM, BE AND IS HEREBY RE-APPOINTED FOR THE
       SECOND TERM AS AN INDEPENDENT DIRECTOR OF
       THE COMPANY NOT LIABLE TO RETIRE BY
       ROTATION FOR A PERIOD OF THREE YEARS FROM
       MARCH 12, 2017 UNTIL MARCH 11, 2020

9      RESOLVED THAT IN SUPERSESSION OF THE                      Mgmt          For                            For
       SPECIAL RESOLUTION PASSED BY THE MEMBERS ON
       AUGUST 18, 2009 AND PURSUANT TO SECTION 94
       OF THE COMPANIES ACT, 2013 (ACT') READ WITH
       COMPANIES (MANAGEMENT AND ADMINISTRATION)
       RULES, 2014 AND OTHER APPLICABLE STATUTORY
       / REGULATORY PROVISIONS, ALL THE REGISTERS
       TO BE KEPT AND MAINTAINED BY THE COMPANY
       UNDER SECTION 88 OF THE ACT INCLUDING
       REGISTER OF MEMBERS / DEBENTUREHOLDERS /
       OTHER SECURITY-HOLDERS, ETC., AND COPIES OF
       ANNUAL RETURNS PREPARED UNDER SECTION 92 OF
       THE ACT TOGETHER WITH COPIES OF
       CERTIFICATES AND DOCUMENTS BE KEPT AND
       MAINTAINED AT THE OFFICE OF THE COMPANY'S
       REGISTRAR AND SHARE TRANSFER AGENTS M/S
       LINK INTIME INDIA PRIVATE LTD., AT C -13,
       PANNALAL SILK MILLS COMPOUND, LBS ROAD,
       BHANDUP WEST, MUMBAI 400078, INSTEAD OF THE
       REGISTERED OFFICE OF THE COMPANY

CMMT   28 JUN 2016: 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   28 JUN 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.




--------------------------------------------------------------------------------------------------------------------------
 ZEE ENTERTAINMENT ENTERPRISES LIMITED, MUMBAI                                               Agenda Number:  707968977
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y98893152
    Meeting Type:  CRT
    Meeting Date:  09-May-2017
          Ticker:
            ISIN:  INE256A01028
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      FOR THE PURPOSE OF CONSIDERING AND                        Mgmt          For                            For
       APPROVING THE COMPOSITE SCHEME OF
       ARRANGEMENT AS DETAILED IN THE NOTICE AT
       SUCH MEETING AND ANY ADJOURNMENT OR
       ADJOURNMENTS THEREOF

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING




--------------------------------------------------------------------------------------------------------------------------
 ZENITH BANK PLC, LAGOS                                                                      Agenda Number:  707813297
--------------------------------------------------------------------------------------------------------------------------
        Security:  V9T871109
    Meeting Type:  AGM
    Meeting Date:  22-Mar-2017
          Ticker:
            ISIN:  NGZENITHBNK9
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 735931 DUE TO RESOLUTION 7 IS A
       SINGLE 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      TO PRESENT AND CONSIDER THE BANKS AUDITED                 Mgmt          For                            For
       ACCOUNTS FOR THE FINANCIAL YEAR ENDED 31ST
       DECEMBER 2016, THE REPORTS OF THE DIRECTORS
       AUDITORS AND AUDIT COMMITTEE THEREON

2      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

3      TO APPROVE THE APPOINTMENT OF MR AHMED UMAR               Mgmt          For                            For
       SHUAIB AS AN EXECUTIVE DIRECTOR OF THE BANK

4.A    TO REELECT THE FOLLOWING DIRECTOR RETIRING                Mgmt          For                            For
       BY ROTATION: MR OLUSOLA OLADIPO

4.B    TO REELECT THE FOLLOWING DIRECTOR RETIRING                Mgmt          For                            For
       BY ROTATION: PROFESSOR CHUKUKA ENWEMEKA

4.C    TO REELECT THE FOLLOWING DIRECTOR RETIRING                Mgmt          For                            For
       BY ROTATION: ALHAJI BABA TELA

5      TO AUTHORIZE THE DIRECTORS TO FIX THE                     Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

6      TO ELECT MEMBERS OF THE AUDIT COMMITTEE                   Mgmt          For                            For

7      TO CONSIDER AND IF THOUGHT FIT PASS THE                   Mgmt          For                            For
       FOLLOWING RESOLUTIONS AS ORDINARY
       RESOLUTIONS OF THE BANK A THAT THE
       AUTHORIZED SHARE CAPITAL OF THE BANK BE AND
       IS HEREBY INCREASED FROM 20000000000 TWENTY
       BILLION NAIRA COMPRISED OF 40000000000
       FORTY BILLION ORDINARY SHARES OF N0.50K
       FIFTY KOBO EACH TO N25000000000 TWENTY FIVE
       BILLION NAIRA COMPRISED OF 50000000000
       FIFTY BILLION ORDINARY SHARES OF N0.50K
       FIFTY KOBO EACH BY THE CREATION OF
       ADDITIONAL 10000000000 TEN BILLION ORDINARY
       SHARES OF N0.50K FIFTY KOBO EACH SUCH NEW
       SHARES TO RANK PARI PASSU IN ALL RESPECTS
       WITH THE EXISTING ORDINARY SHARES IN THE
       SHARE CAPITAL OF THE BANK B THAT THE
       DIRECTORS BE AND ARE HEREBY AUTHORIZED TO
       RAISE, WHETHER BY WAY OF PUBLIC OFFERING
       RIGHTS ISSUE OR ANY OTHER METHODS THEY DEEM
       FIT ADDITIONAL CAPITAL UP TO N100 BILLION
       OR ITS EQUIVALENT WHETHER LOCALLY OR
       INTERNATIONALLY OR A COMBINATION OF BOTH
       THROUGH THE ISSUANCE OF SHARES CONVERTIBLE
       SECURITIES OR NON-CONVERTIBLE SECURITIES
       GLOBAL DEPOSITORY RECEIPTS MEDIUM TERM
       NOTES BONDS AND OR ANY OTHER INSTRUMENTS
       WHETHER AS A STANDALONE TRANSACTION OR BY
       WAY OF A PROGRAMME UNLISTED OR LISTED
       LOCALLY OR INTERNATIONALLY IN SUCH TRANCHES
       SERIES OR PROPORTIONS AT SUCH COUPON OR
       INTEREST RATES WITHIN SUCH MATURITY PERIODS
       AT SUCH DATES AND TIME AND ON SUCH TERMS
       AND CONDITIONS INCLUDING A BOOK BUILDING
       PROCESS OR OTHER PROCESSES ALL OF WHICH
       SHALL BE DETERMINED BY THE DIRECTORS
       SUBJECT TO OBTAINING APPROVALS OF RELEVANT
       REGULATORY AUTHORITIES C THAT THE BOARD BE
       AND IS HEREBY AUTHORISED TO APPOINT SUCH
       PROFESSIONAL ADVISERS AND UNDERTAKE SUCH
       OTHER ACTS AS MAY BE NECESSARY OR
       INCIDENTAL TO AND OR REQUIRED FOR EFFECTING
       THE OBJECTIVES AS SET OUT ABOVE

8      THAT THE REMUNERATION OF THE DIRECTORS OF                 Mgmt          For                            For
       THE BANK FOR THE YEAR ENDING DECEMBER 31
       2017 BE AND IS HEREBY RETAINED AT 18
       MILLION EACH

9      TO CONSIDER AND IF THOUGHT FIT PASS THE                   Mgmt          For                            For
       FOLLOWING WITH OR WITHOUT MODIFICATION AS A
       SPECIAL RESOLUTION OF THE BANK THAT CLAUSE
       6 OF THE MEMORANDUM OF ASSOCIATION AND
       REGULATION 9 OF THE ARTICLES OF ASSOCIATION
       RESPECTIVELY BE AND ARE HEREBY AMENDED TO
       REFLECT THE NEW AUTHORISED SHARE CAPITAL OF
       N25000000000 TWENTY FIVE BILLION NAIRA
       COMPRISED OF 50000000000 FIFTY BILLION
       ORDINARY SHARES OF N0.50K FIFTY KOBO EACH




--------------------------------------------------------------------------------------------------------------------------
 ZHAOJIN MINING INDUSTRY COMPANY LIMITED                                                     Agenda Number:  708058335
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y988A6104
    Meeting Type:  CLS
    Meeting Date:  09-Jun-2017
          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/2017/0420/LTN20170420525.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0420/LTN20170420798.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 TOTAL NUMBER OF H SHARES IN
       ISSUE AS AT THE DATE OF PASSING THIS
       RESOLUTION




--------------------------------------------------------------------------------------------------------------------------
 ZHAOJIN MINING INDUSTRY COMPANY LIMITED                                                     Agenda Number:  708218486
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y988A6104
    Meeting Type:  AGM
    Meeting Date:  09-Jun-2017
          Ticker:
            ISIN:  CNE1000004R6
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 742694 DUE TO ADDITION OF
       RESOLUTION S.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/2017/0523/LTN20170523264.pdf,

O.I    THE REPORT OF THE BOARD OF DIRECTORS                      Mgmt          For                            For
       ("BOARD") OF THE COMPANY FOR THE YEAR ENDED
       31 DECEMBER 2016

O.II   THE REPORT OF THE SUPERVISORY COMMITTEE OF                Mgmt          For                            For
       THE COMPANY FOR THE YEAR ENDED 31 DECEMBER
       2016

O.III  THE AUDITED FINANCIAL REPORT OF THE COMPANY               Mgmt          For                            For
       FOR THE YEAR ENDED 31 DECEMBER 2016

O.IV   THE PROPOSAL FOR THE DECLARATION AND                      Mgmt          For                            For
       PAYMENT OF FINAL DIVIDEND FOR THE YEAR
       ENDED 31 DECEMBER 2016

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 FOR THE YEAR
       ENDING 31 DECEMBER 2017, AND TO AUTHORIZE
       THE BOARD TO FIX THEIR RESPECTIVE
       REMUNERATION

S.I    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
       RESPECTIVE TOTAL NUMBER OF DOMESTIC SHARES
       AND H SHARES IN ISSUE AS AT THE DATE OF
       PASSING THIS RESOLUTION

S.II   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 TOTAL NUMBER OF H SHARES IN
       ISSUE AS AT THE DATE OF PASSING THIS
       RESOLUTION

S.III  (A) THE PROPOSED AMENDMENTS TO THE ARTICLES               Mgmt          For                            For
       OF ASSOCIATION OF THE COMPANY ("ARTICLES OF
       ASSOCIATION") AS SET OUT IN THE CIRCULAR OF
       THE COMPANY DATED 21 APRIL 2017 BE
       APPROVED; AND (B) ANY DIRECTOR OR THE
       SECRETARY TO THE BOARD OF DIRECTORS BE
       AUTHORISED TO DO ALL SUCH ACTS OR THINGS
       AND TO TAKE ALL SUCH STEPS AND TO EXECUTE
       ANY DOCUMENTS AS HE OR SHE CONSIDERS
       NECESSARY, APPROPRIATE OR EXPEDIENT TO GIVE
       EFFECT TO THE PROPOSED AMENDMENTS TO THE
       ARTICLES OF ASSOCIATION, INCLUDING BUT NOT
       LIMITED TO SEEKING THE APPROVAL OF THE SAME
       AND TO ARRANGE FOR ITS REGISTRATION AND
       FILING WITH THE RELEVANT GOVERNMENT
       AUTHORITIES IN THE PRC AND HONG KONG

S.IV   THE PROPOSED ISSUE OF CORPORATE BONDS IN                  Mgmt          For                            For
       THE PRC AND THE GRANT OF AUTHORITY TO THE
       BOARD TO DEAL WITH SUCH MATTERS RELATING TO
       THE ISSUE OF THE CORPORATE BONDS (AS SET
       OUT IN THE SUPPLEMENTAL CIRCULAR OF THE
       COMPANY DATED 24 MAY 2017)




--------------------------------------------------------------------------------------------------------------------------
 ZHAOJIN MINING INDUSTRY COMPANY LTD, BEIJING                                                Agenda Number:  707221355
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y988A6104
    Meeting Type:  EGM
    Meeting Date:  15-Aug-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/2016/0629/LTN20160629293.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0629/LTN20160629263.pdf

1      THE PROPOSED ISSUE OF RENEWABLE BONDS OF                  Mgmt          For                            For
       NOT MORE THAN RMB4.0 BILLION IN THE PRC AND
       THE GRANT OF AUTHORITY TO THE BOARD TO DEAL
       WITH SUCH MATTERS RELATING TO THE ISSUE OF
       THE RENEWABLE BONDS (AS SET OUT IN THE
       CIRCULAR OF THE COMPANY DATED 30 JUNE 2016)




--------------------------------------------------------------------------------------------------------------------------
 ZHAOJIN MINING INDUSTRY COMPANY LTD, BEIJING                                                Agenda Number:  707293659
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y988A6104
    Meeting Type:  EGM
    Meeting Date:  19-Sep-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/2016/0728/ltn20160728381.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2016/0728/ltn20160728578.pdf

1      (A) THE PROPOSED EMPLOYEE SHARES                          Mgmt          For                            For
       SUBSCRIPTION PLAN OF THE COMPANY (THE
       "ESSP") AS SET OUT IN APPENDIX I TO THE
       CIRCULAR OF THE COMPANY DATED 29 JULY 2016
       (THE "CIRCULAR") BE AND IS HEREBY APPROVED;
       (B) THE CONDITIONAL SUBSCRIPTION AGREEMENT
       DATED 29 DECEMBER 2015 (THE "SUBSCRIPTION
       AGREEMENT") ENTERED INTO BETWEEN THE
       COMPANY AND MINMETALS SECURITIES CO., LTD.
       IN CONNECTION WITH THE NON-PUBLIC ISSUANCE
       OF NOT MORE THAN 80 MILLION DOMESTIC SHARES
       OF RMB1.00 EACH OF THE COMPANY (THE
       "DOMESTIC SHARES") AT THE ISSUE PRICE OF
       RMB2.97 (THE "NON-PUBLIC ISSUANCE") TO
       MINMETALS SECURITIES ZHAOJIN MINING NO.1
       DIRECTIONAL ASSET MANAGEMENT PLAN (THE
       "ASSET MANAGEMENT PLAN"), A COPY OF WHICH
       HAS BEEN TABLED AT THE MEETING AND MARKED
       "X" FOR THE PURPOSE OF IDENTIFICATION, AND
       THE TRANSACTIONS CONTEMPLATED THEREUNDER BE
       AND ARE HEREBY APPROVED, CONFIRMED AND
       RATIFIED; (C) THE DETAILS OF THE NON-PUBLIC
       ISSUANCE AS SET OUT IN APPENDIX II TO THE
       CIRCULAR IN RESPECT OF THE FOLLOWING ITEMS
       BE AND ARE HEREBY APPROVED: I. CLASS AND
       NOMINAL VALUE OF THE SHARES TO BE ISSUED;
       II. METHOD OF ISSUANCE; III. SUBSCRIBER;
       IV. NUMBER OF SHARES TO BE ISSUED; V. ISSUE
       PRICE; VI. PRICE DETERMINATION METHOD; VII.
       TOTAL PROCEEDS; VIII. LOCK-UP PERIOD; IX.
       MORATORIUM PERIOD; X. USE OF PROCEEDS; XI.
       VALIDITY PERIOD OF THE RESOLUTIONS; (D) THE
       SUBSCRIPTION OF PORTIONS OF THE ESSP ("ESSP
       PORTIONS") BY CONNECTED PERSONS OF THE
       COMPANY (THE "CONNECTED PARTICIPANT") IN
       THE MANNER DESCRIBED UNDER THE SECTION
       HEADED "LETTER FROM THE BOARD - CONNECTED
       SUBSCRIPTIONS" IN THE CIRCULAR (THE
       "CONNECTED SUBSCRIPTION"), INCLUDING BUT
       NOT LIMITED TO THE ALLOTMENT AND ISSUE OF
       NOT MORE THAN 10,815,000 DOMESTIC SHARES
       (SUBJECT TO THE FINAL NUMBER OF ESSP
       PORTIONS (AND THEREFORE THE CORRESPONDING
       DOMESTIC SHARES) SUBSCRIBED BY THE
       CONNECTED PARTICIPANTS) TO THE ASSET
       MANAGEMENT PLAN FOR THE PURPOSES OF THE
       CONNECTED SUBSCRIPTIONS, AND THE
       TRANSACTIONS CONTEMPLATED THEREUNDER BE AND
       IS HEREBY APPROVED; (E) ANY EXECUTIVE
       DIRECTOR(S) OF THE COMPANY BE AND ARE
       HEREBY AUTHORISED FOR AND ON BEHALF OF THE
       COMPANY TO SIGN, SEAL, EXECUTE AND DELIVER
       ALL SUCH DOCUMENTS AND DEEDS, AND DO ALL
       SUCH ACTS, MATTERS AND THINGS AS THEY MAY
       IN THEIR DISCRETION CONSIDER NECESSARY OR
       DESIRABLE TO IMPLEMENT AND/OR EFFECT THE
       TRANSACTIONS CONTEMPLATED BY THE ESSP, THE
       SUBSCRIPTION AGREEMENT, THE NON-PUBLIC
       ISSUANCE, THE CONNECTED SUBSCRIPTIONS AND
       THE AMENDMENT, VARIATION OR MODIFICATION OF
       THE TERMS AND CONDITIONS OF THE ESSP, THE
       SUBSCRIPTION AGREEMENT, THE NON-PUBLIC
       ISSUANCE AND THE CONNECTED SUBSCRIPTIONS ON
       SUCH TERMS AND CONDITIONS AS ANY EXECUTIVE
       DIRECTOR(S) OF THE COMPANY MAY THINK FIT




--------------------------------------------------------------------------------------------------------------------------
 ZHAOJIN MINING INDUSTRY COMPANY LTD, BEIJING                                                Agenda Number:  707293661
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y988A6104
    Meeting Type:  CLS
    Meeting Date:  19-Sep-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/2016/0728/ltn20160728610.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2016/0728/ltn20160728411.pdf

1      THAT (A) THE PROPOSED EMPLOYEE SHARES                     Mgmt          For                            For
       SUBSCRIPTION PLAN OF THE COMPANY (THE
       "ESSP") AS SET OUT IN APPENDIX I TO THE
       CIRCULAR OF THE COMPANY DATED 29 JULY 2016
       (THE "CIRCULAR") BE AND IS HEREBY APPROVED;
       (B) THE CONDITIONAL SUBSCRIPTION AGREEMENT
       DATED 29 DECEMBER 2015 (THE "SUBSCRIPTION
       AGREEMENT") ENTERED INTO BETWEEN THE
       COMPANY AND MINMETALS SECURITIES CO., LTD.
       IN CONNECTION WITH THE NON-PUBLIC ISSUANCE
       OF NOT MORE THAN 80 MILLION DOMESTIC SHARES
       OF RMB1.00 EACH OF THE COMPANY (THE
       "DOMESTIC SHARES") AT THE ISSUE PRICE OF
       RMB2.97 (THE "NON-PUBLIC ISSUANCE") TO
       MINMETALS SECURITIES ZHAOJIN MINING NO.1
       DIRECTIONAL ASSET MANAGEMENT PLAN (THE
       "ASSET MANAGEMENT PLAN"), A COPY OF WHICH
       HAS BEEN TABLED AT THE MEETING AND MARKED
       "X" FOR THE PURPOSE OF IDENTIFICATION, AND
       THE TRANSACTIONS CONTEMPLATED THEREUNDER BE
       AND ARE HEREBY APPROVED, CONFIRMED AND
       RATIFIED; (C) THE DETAILS OF THE NON-PUBLIC
       ISSUANCE AS SET OUT IN APPENDIX II TO THE
       CIRCULAR IN RESPECT OF THE FOLLOWING ITEMS
       BE AND ARE HEREBY APPROVED: I. CLASS AND
       NOMINAL VALUE OF THE SHARES TO BE ISSUED;
       II. METHOD OF ISSUANCE; III. SUBSCRIBER;
       IV. NUMBER OF SHARES TO BE ISSUED; V. ISSUE
       PRICE; VI. PRICE DETERMINATION METHOD; VII.
       TOTAL PROCEEDS; VIII. LOCK-UP PERIOD; IX.
       MORATORIUM PERIOD; X. USE OF PROCEEDS; XI.
       VALIDITY PERIOD OF THE RESOLUTIONS; (D) THE
       SUBSCRIPTION OF PORTIONS OF THE ESSP ("ESSP
       PORTIONS") BY CONNECTED PERSONS OF THE
       COMPANY (THE "CONNECTED PARTICIPANT") IN
       THE MANNER DESCRIBED UNDER THE SECTION
       HEADED "LETTER FROM THE BOARD - CONNECTED
       SUBSCRIPTIONS" IN THE CIRCULAR (THE
       "CONNECTED SUBSCRIPTION"), INCLUDING BUT
       NOT LIMITED TO THE ALLOTMENT AND ISSUE OF
       NOT MORE THAN 10,815,000 DOMESTIC SHARES
       (SUBJECT TO THE FINAL NUMBER OF ESSP
       PORTIONS (AND THEREFORE THE CORRESPONDING
       DOMESTIC SHARES) SUBSCRIBED BY THE
       CONNECTED PARTICIPANTS) TO THE ASSET
       MANAGEMENT PLAN FOR THE PURPOSES OF THE
       CONNECTED SUBSCRIPTIONS, AND THE
       TRANSACTIONS CONTEMPLATED THEREUNDER BE AND
       IS HEREBY APPROVED; (E) ANY EXECUTIVE
       DIRECTOR(S) OF THE COMPANY BE AND ARE
       HEREBY AUTHORISED FOR AND ON BEHALF OF THE
       COMPANY TO SIGN, SEAL, EXECUTE AND DELIVER
       ALL SUCH DOCUMENTS AND DEEDS, AND DO ALL
       SUCH ACTS, MATTERS AND THINGS AS THEY MAY
       IN THEIR DISCRETION CONSIDER NECESSARY OR
       DESIRABLE TO IMPLEMENT AND/OR EFFECT THE
       TRANSACTIONS CONTEMPLATED BY THE ESSP, THE
       SUBSCRIPTION AGREEMENT, THE NON-PUBLIC
       ISSUANCE, THE CONNECTED SUBSCRIPTIONS AND
       THE AMENDMENT, VARIATION OR MODIFICATION OF
       THE TERMS AND CONDITIONS OF THE ESSP, THE
       SUBSCRIPTION AGREEMENT, THE NON-PUBLIC
       ISSUANCE AND THE CONNECTED SUBSCRIPTIONS ON
       SUCH TERMS AND CONDITIONS AS ANY EXECUTIVE
       DIRECTOR(S) OF THE COMPANY MAY THINK FIT




--------------------------------------------------------------------------------------------------------------------------
 ZHEJIANG CHINA COMMODITIES CITY GROUP CO LTD, YIWU                                          Agenda Number:  707628597
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y98916102
    Meeting Type:  EGM
    Meeting Date:  16-Dec-2016
          Ticker:
            ISIN:  CNE000001BC8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PROPOSAL ON THE BY ELECTION OF DIRECTORS OF               Mgmt          For                            For
       THE COMPANY

2      PROPOSAL ON THE BY ELECTION OF SUPERVISORS                Mgmt          For                            For
       OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 ZHEJIANG CHINA COMMODITIES CITY GROUP CO LTD, YIWU                                          Agenda Number:  707928480
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y98916102
    Meeting Type:  AGM
    Meeting Date:  19-Apr-2017
          Ticker:
            ISIN:  CNE000001BC8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      2016 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2016 WORK REPORT OF THE BOARD OF                          Mgmt          For                            For
       SUPERVISORS

3      2016 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

4      2016 FINAL ACCOUNTS REPORT                                Mgmt          For                            For

5      2017 FINANCIAL BUDGET REPORT                              Mgmt          For                            For

6      2016 PROFIT DISTRIBUTION SCHEME: THE                      Mgmt          For                            For
       DETAILED PROFIT DISTRIBUTION PLAN ARE AS
       FOLLOWS: 1) CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY0.60000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

7      PROPOSAL TO REAPPOINT THE AUDITOR FOR 2017                Mgmt          For                            For
       AND TO REQUEST THE AUTHORIZATION OF
       DETERMINING ITS REMUNERATION

8      PROPOSAL ON THE PLAN TO ISSUE ALL KINDS OF                Mgmt          For                            For
       DEBT FINANCING INSTRUMENTS OF NOT EXCEEDING
       7 BILLION YUAN WITHIN 12 MONTHS

9      PROPOSAL TO EXTEND THE VALIDITY PERIOD OF                 Mgmt          For                            For
       THE RESOLUTION OF THE GENERAL MEETING OF
       SHAREHOLDERS ON PUBLIC OFFERING OF A SHARE
       CONVERTIBLE CORPORATION BOND OF NOT
       EXCEEDING 1.1 BILLION YUAN INCLUDING 1.1
       BILLION YUAN

CMMT   17 APR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DETAILED PROFIT
       DISTRIBUTION SCHEME UNDER 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.




--------------------------------------------------------------------------------------------------------------------------
 ZHEJIANG EXPRESSWAY CO LTD                                                                  Agenda Number:  707591726
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9891F102
    Meeting Type:  EGM
    Meeting Date:  28-Dec-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/2016/1109/LTN20161109546.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/1109/LTN20161109480.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 APPROVE AND CONFIRM THE AGREEMENT                  Mgmt          For                            For
       DATED 17 OCTOBER 2016 (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; (B) TO APPROVE,
       RATIFY AND CONFIRM THE AUTHORISATION TO ANY
       ONE OF THE DIRECTORS OF THE COMPANY (THE
       "DIRECTOR(S)"), OR ANY OTHER PERSON
       AUTHORISED 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 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

2      TO APPROVE AND DECLARE AN INTERIM DIVIDEND                Mgmt          For                            For
       OF RMB6 CENTS PER SHARE IN RESPECT OF THE
       SIX MONTHS ENDED 30 JUNE 2016

3      TO ELECT MS. HE MEIYUN AS INDEPENDENT                     Mgmt          For                            For
       SUPERVISOR OF THE COMPANY

4      TO APPROVE AND CONFIRM THE PROPOSED ISSUE                 Mgmt          For                            For
       OF H SHARE CONVERTIBLE BONDS ("H SHARE
       CONVERTIBLE BONDS") BY THE COMPANY WITH AN
       AGGREGATE PRINCIPAL AMOUNT UP TO USD400
       MILLION (OR ITS EQUIVALENT) AND THE
       GRANTING OF AUTHORITY TO THE BOARD OF
       DIRECTORS OF THE COMPANY (THE "BOARD") TO
       DEAL WITH ALL MATTERS RELATING TO THE
       PROPOSED ISSUE AND LISTING OF H SHARE
       CONVERTIBLE BONDS IN THE ABSOLUTE
       DISCRETION OF THE BOARD IN ACCORDANCE WITH
       THE APPLICABLE LAWS AND REGULATIONS AND THE
       ARTICLES OF ASSOCIATION, INCLUDING, BUT NOT
       LIMITED TO FOLLOWING: (A) TO FORMULATE
       SPECIFIC PLAN AND TERMS FOR THE ISSUE OF H
       SHARE CONVERTIBLE BONDS ACCORDING TO THE
       REQUIREMENTS OF THE RELEVANT LAWS AND
       REGULATIONS, THE SHAREHOLDERS' RESOLUTIONS
       PASSED AT THE EGM AND MARKET CONDITIONS,
       INCLUDING BUT NOT LIMITED TO THE ISSUE
       SIZE, MATURITY, TYPE OF BONDS, INTEREST
       RATE AND METHOD OF DETERMINATION, TIMING OF
       ISSUE, SECURITY PLAN, WHETHER TO ALLOW
       REPURCHASE AND REDEMPTION, USE OF PROCEEDS,
       RATING, SUBSCRIPTION METHOD, TERM AND
       METHOD OF REPAYMENT OF PRINCIPAL AND
       INTERESTS, LISTING AND ALL OTHER MATTERS
       RELATING TO THE ISSUE AND (IF REQUIRED)
       LISTING OF H SHARE CONVERTIBLE BONDS; (B)
       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 AND
       ISSUANCE OF H SHARES UPON EXERCISE OF THE
       CONVERSION RIGHTS ATTACHED TO THE H SHARE
       CONVERTIBLE BONDS; AND (C) TO DEAL WITH
       OTHER MATTERS IN RELATION TO THE ISSUE OF H
       SHARE CONVERTIBLE BONDS

5      TO APPROVE THE PROPOSAL BY THE BOARD TO                   Mgmt          For                            For
       AMEND THE ARTICLES OF ASSOCIATION OF THE
       COMPANY IN THE MANNER AS SET OUT IN THE
       CIRCULAR OF THE COMPANY DATED 9 NOVEMBER
       2016 TO THE SHAREHOLDERS OF THE COMPANY,
       AND TO AUTHORISE THE BOARD TO DO ALL SUCH
       THINGS AS NECESSARY IN RESPECT OF THE
       AMENDMENTS PURSUANT TO THE REQUIREMENTS (IF
       ANY) UNDER DOMESTIC OR OVERSEAS LAWS OR
       UNDER THE RULES OF ANY STOCK EXCHANGE ON
       WHICH ANY SECURITIES OF THE COMPANY ARE
       LISTED

CMMT   10 NOV 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




--------------------------------------------------------------------------------------------------------------------------
 ZHEJIANG EXPRESSWAY CO LTD                                                                  Agenda Number:  707941084
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9891F102
    Meeting Type:  AGM
    Meeting Date:  18-May-2017
          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/2017/0403/LTN201704031729.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0403/LTN201704031652.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 2016

2      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE OF THE COMPANY FOR
       THE YEAR 2016

3      TO CONSIDER AND APPROVE THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE COMPANY FOR THE
       YEAR 2016

4      TO CONSIDER AND APPROVE FINAL DIVIDEND OF                 Mgmt          For                            For
       RMB29.5 CENTS PER SHARE IN RESPECT OF THE
       YEAR ENDED DECEMBER 31, 2016

5      TO CONSIDER AND APPROVE THE FINAL ACCOUNTS                Mgmt          For                            For
       OF THE COMPANY FOR THE YEAR 2016 AND THE
       FINANCIAL BUDGET OF THE COMPANY FOR THE
       YEAR 2017

6      TO CONSIDER AND ELECT MR. WU QINGWANG (AS                 Mgmt          For                            For
       SPECIFIED) AS AN INDEPENDENT SUPERVISOR OF
       THE COMPANY

7      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

8      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

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   07 APR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN THE RECORD DATE
       FROM 27 APR 2017 TO 13 APR 2017. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ZHEJIANG HUAHAI PHARMACEUTICAL CO LTD, LINHAI                                               Agenda Number:  708074240
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9891X103
    Meeting Type:  AGM
    Meeting Date:  16-May-2017
          Ticker:
            ISIN:  CNE000001DL5
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      2016 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2016 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2016 FINANCIAL RESOLUTION REPORT                          Mgmt          For                            For

4      2016 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY1.80000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

5      2016 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

6      ELECTION OF SHAREHOLDER REPRESENTATIVE                    Mgmt          For                            For
       SUPERVISORS

7      REPURCHASE AND CANCELLATION OF PARTIAL                    Mgmt          For                            For
       RESTRICTED STOCKS OF 2015 RESTRICTED STOCK
       INCENTIVE PLAN

8      AMENDMENTS TO THE COMPANY'S ARTICLES OF                   Mgmt          For                            For
       ASSOCIATION

9      REAPPOINTMENT OF AUDIT FIRM: PAN CHINA                    Mgmt          For                            For
       CERTIFIED PUBLIC ACCOUNTANTS LLP

CMMT   26APR2017: PLEASE NOTE THAT THIS IS A                     Non-Voting
       REVISION DUE TO MODIFICATION IN 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.




--------------------------------------------------------------------------------------------------------------------------
 ZHEJIANG LONGSHENG GROUP CO LTD, SHANGYU                                                    Agenda Number:  708028762
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y98918108
    Meeting Type:  AGM
    Meeting Date:  10-May-2017
          Ticker:
            ISIN:  CNE000001FJ4
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      2016 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2016 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2016 FINANCIAL RESOLUTION REPORT                          Mgmt          For                            For

4      2017 FINANCIAL BUDGET REPORT                              Mgmt          For                            For

5      2016 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

6      2016 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY2.00000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

7      2016 ANNUAL REMUNERATION FOR DIRECTORS AND                Mgmt          For                            For
       SUPERVISORS

8      CONFIRMATION OF GUARANTEE QUOTA FOR                       Mgmt          For                            For
       SUBSIDIARIES

9      APPOINTMENT OF 2017 AUDIT FIRM                            Mgmt          For                            For

10     AMENDMENTS TO THE ARTICLES OF ASSOCIATION                 Mgmt          For                            For
       OF THE COMPANY

11     ADJUSTMENT TO THE ALLOWANCE FOR DIRECTORS                 Mgmt          For                            For
       AND INDEPENDENT DIRECTORS

12     ADJUSTMENT TO THE ALLOWANCE FOR SUPERVISORS               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ZHEJIANG ZHENENG ELECTRIC POWER CO LTD                                                      Agenda Number:  708025576
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9897X107
    Meeting Type:  AGM
    Meeting Date:  05-May-2017
          Ticker:
            ISIN:  CNE100001SP3
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      2016 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2016 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2016 WORK REPORT OF INDEPENDENT DIRECTORS                 Mgmt          For                            For

4      2016 FINANCIAL RESOLUTION REPORT                          Mgmt          For                            For

5      2017 FINANCIAL BUDGET REPORT                              Mgmt          For                            For

6      2016 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY2.30000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

7      CHANGE OF FINANCIAL AUDIT AND INTERNAL                    Mgmt          For                            For
       CONTROL AUDIT FIRM

8      2016 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

9      CONTINUING CONNECTED TRANSACTIONS                         Mgmt          For                            For

10     AMENDMENTS TO THE COMPANY'S ARTICLES OF                   Mgmt          For                            For
       ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 ZHEJIANG ZHENENG ELECTRIC POWER CO LTD                                                      Agenda Number:  708193898
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9897X107
    Meeting Type:  EGM
    Meeting Date:  31-May-2017
          Ticker:
            ISIN:  CNE100001SP3
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    BY-ELECTION OF TONG YAHUI AS                              Mgmt          For                            For
       NON-INDEPENDENT DIRECTOR CANDIDATE

1.2    BY-ELECTION OF SUN WEIHENG AS                             Mgmt          For                            For
       NON-INDEPENDENT DIRECTOR CANDIDATE




--------------------------------------------------------------------------------------------------------------------------
 ZHENGZHOU YUTONG BUS CO LTD, ZHENGZHOU                                                      Agenda Number:  707905432
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y98913109
    Meeting Type:  AGM
    Meeting Date:  19-Apr-2017
          Ticker:
            ISIN:  CNE000000PY4
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      2016 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2016 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2016 WORK REPORT OF INDEPENDENT DIRECTORS                 Mgmt          For                            For

4      2016 FINANCIAL RESOLUTION REPORT                          Mgmt          For                            For

5      2016 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY10.00000000 2) BONUS ISSUE
       FROM PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

6      IMPLEMENTATION RESULT OF 2016 CONTINUING                  Mgmt          For                            For
       CONNECTED TRANSACTIONS AND 2017 ESTIMATED
       CONTINUING CONNECTED TRANSACTIONS

7      2016 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

8      PAYMENT OF 2016 AUDIT FEE AND REAPPOINTMENT               Mgmt          For                            For
       OF AUDIT FIRM

9      PROVISION OF REPURCHASE RESPONSIBILITY BY                 Mgmt          For                            For
       THE COMPANY

10     TO SIGN FRAMEWORK AGREEMENT OF CONNECTED                  Mgmt          For                            For
       TRANSACTIONS FROM 2017 TO 2020 WITH A
       COMPANY

11     AMENDMENTS TO THE EXTERNAL INVESTMENT                     Mgmt          For                            For
       MANAGEMENT SYSTEM

12     THE COMPANY'S FINANCING                                   Mgmt          For                            For

13     AMENDMENTS TO THE COMPANY'S ARTICLES OF                   Mgmt          For                            For
       ASSOCIATION

14     AMENDMENTS TO THE COMPANY'S RULES OF                      Mgmt          For                            For
       PROCEDURES GOVERNING SHAREHOLDERS' GENERAL
       MEETINGS

15.1   ELECTION OF NON-INDEPENDENT DIRECTOR: TANG                Mgmt          For                            For
       YUXIANG

15.2   ELECTION OF NON-INDEPENDENT DIRECTOR: NIU                 Mgmt          For                            For
       BO

15.3   ELECTION OF NON-INDEPENDENT DIRECTOR: CAO                 Mgmt          For                            For
       JIANWEI

15.4   ELECTION OF NON-INDEPENDENT DIRECTOR: YU LI               Mgmt          For                            For

16.1   ELECTION OF INDEPENDENT DIRECTOR: SUN                     Mgmt          For                            For
       FENGCHUN

16.2   ELECTION OF INDEPENDENT DIRECTOR: LI                      Mgmt          For                            For
       CHUNYAN

16.3   ELECTION OF INDEPENDENT DIRECTOR: ZHANG                   Mgmt          For                            For
       FUSHENG

17.1   ELECTION OF SUPERVISOR: ZHAO YONG                         Mgmt          For                            For

17.2   ELECTION OF SUPERVISOR: ZHANG TAO                         Mgmt          For                            For

17.3   ELECTION OF SUPERVISOR: WANG XIAOFEI                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ZHONGJIN GOLD CO LTD, TIANJIN                                                               Agenda Number:  708225912
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9890R107
    Meeting Type:  AGM
    Meeting Date:  14-Jun-2017
          Ticker:
            ISIN:  CNE000001FM8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      2016 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2016 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2016 ANNUAL ACCOUNTS REPORT                               Mgmt          For                            For

4      2016 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY0.35000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

5      2016 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

6      2017 CONTINUING CONNECTED TRANSACTIONS                    Mgmt          For                            For
       ESTIMATE

7      2016 WORK REPORT OF INDEPENDENT DIRECTORS                 Mgmt          For                            For

8      2016 SPECIAL REPORT ON DEPOSIT AND USE OF                 Mgmt          For                            For
       RAISED FUNDS

9      APPOINTMENT OF AUDIT FIRM                                 Mgmt          For                            For

10     LOAN GUARANTEE FOR A COMPANY                              Mgmt          For                            For

11     LOAN GUARANTEE FOR ANOTHER COMPANY                        Mgmt          For                            For

12     AMENDMENTS TO THE COMPANY'S ARTICLES OF                   Mgmt          For                            For
       ASSOCIATION (AS APPROVED AT THE 33RD BOARD
       MEETING)

13     AMENDMENTS TO THE COMPANY'S RULES OF                      Mgmt          For                            For
       PROCEDURES GOVERNING SHAREHOLDERS' GENERAL
       MEETINGS

14     AMENDMENTS TO THE COMPANY'S RULES OF                      Mgmt          For                            For
       PROCEDURES GOVERNING THE BOARD MEETINGS

15     FORMULATION OF THE IMPLEMENTATION RULES FOR               Mgmt          For                            For
       CUMULATIVE VOTING SYSTEM

16     AMENDMENTS TO THE COMPANY'S ARTICLES OF                   Mgmt          For                            For
       ASSOCIATION (AS APPROVED AT THE 29TH BOARD
       MEETING)

17.1   ELECTION OF DIRECTOR: SONG XIN                            Mgmt          For                            For

17.2   ELECTION OF DIRECTOR: LIU BING                            Mgmt          For                            For

17.3   ELECTION OF DIRECTOR: WEI SHANFENG                        Mgmt          For                            For

17.4   ELECTION OF DIRECTOR: SUN LIANZHONG                       Mgmt          For                            For

17.5   ELECTION OF DIRECTOR: YANG QI                             Mgmt          For                            For

17.6   ELECTION OF DIRECTOR: ZHAO ZHANGUO                        Mgmt          For                            For

17.7   ELECTION OF DIRECTOR: ZHAI MINGGUO,                       Mgmt          For                            For
       INDEPENDENT DIRECTOR

17.8   ELECTION OF DIRECTOR: LIU JIPENG,                         Mgmt          For                            For
       INDEPENDENT DIRECTOR

17.9   ELECTION OF DIRECTOR: HU SHIMING,                         Mgmt          For                            For
       INDEPENDENT DIRECTOR

18.1   ELECTION OF SUPERVISOR: ZHU SHUHONG                       Mgmt          For                            For

18.2   ELECTION OF SUPERVISOR: WANG XIAOMEI                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ZHUZHOU CRRC TIMES ELECTRIC CO LTD, ZHUZHOU                                                 Agenda Number:  708052686
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9892N104
    Meeting Type:  AGM
    Meeting Date:  13-Jun-2017
          Ticker:
            ISIN:  CNE1000004X4
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0420/LTN20170420539.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0420/LTN20170420521.pdf

1      APPROVE THE REPORT OF THE BOARD OF                        Mgmt          For                            For
       DIRECTORS OF THE COMPANY (THE "BOARD") FOR
       THE YEAR ENDED 31 DECEMBER 2016

2      APPROVE THE REPORT OF THE SUPERVISORY                     Mgmt          For                            For
       COMMITTEE OF THE COMPANY FOR THE YEAR ENDED
       31 DECEMBER 2016

3      APPROVE THE AUDITED CONSOLIDATED FINANCIAL                Mgmt          For                            For
       STATEMENTS OF THE COMPANY AND ITS
       SUBSIDIARIES FOR THE YEAR ENDED 31 DECEMBER
       2016 AND THE AUDITORS' REPORTS THEREON

4      APPROVE THE PROFITS DISTRIBUTION PLAN OF                  Mgmt          For                            For
       THE COMPANY FOR THE YEAR ENDED 31 DECEMBER
       2016 AND TO DECLARE A FINAL DIVIDEND FOR
       THE YEAR ENDED 31 DECEMBER 2016

5      APPROVE THE RE-APPOINTMENT OF THE RETIRING                Mgmt          For                            For
       AUDITORS, ERNST & YOUNG HUA MING LLP, AS
       THE AUDITORS OF THE COMPANY UNTIL THE
       CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING OF THE COMPANY AND TO AUTHORIZE THE
       BOARD TO FIX THEIR REMUNERATION

6      APPROVE THE RE-ELECTION OF MR. DING RONGJUN               Mgmt          For                            For
       AS AN EXECUTIVE DIRECTOR OF THE COMPANY AND
       HIS EMOLUMENT

7      APPROVE THE RE-ELECTION OF MR. LI DONGLIN                 Mgmt          For                            For
       AS AN EXECUTIVE DIRECTOR OF THE COMPANY AND
       HIS EMOLUMENT

8      APPROVE THE RE-ELECTION OF MR. LIU KE'AN AS               Mgmt          For                            For
       AN EXECUTIVE DIRECTOR OF THE COMPANY AND
       HIS EMOLUMENT

9      APPROVE THE RE-ELECTION OF MR. YAN WU AS AN               Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE COMPANY AND HIS
       EMOLUMENT

10     APPROVE THE RE-ELECTION OF MR. MA YUNKUN AS               Mgmt          For                            For
       A NON-EXECUTIVE DIRECTOR OF THE COMPANY AND
       HIS EMOLUMENT

11     APPROVE THE RE-ELECTION OF MR. CHAN KAM                   Mgmt          For                            For
       WING, CLEMENT AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE COMPANY AND
       HIS EMOLUMENT

12     APPROVE THE RE-ELECTION OF MR. PAO PING                   Mgmt          For                            For
       WING AS AN INDEPENDENT NON-EXECUTIVE
       DIRECTOR OF THE COMPANY AND HIS EMOLUMENT

13     APPROVE THE RE-ELECTION OF MS. LIU CHUNRU                 Mgmt          For                            For
       AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF
       THE COMPANY AND HER EMOLUMENT

14     APPROVE THE RE-ELECTION OF MR. CHEN                       Mgmt          For                            For
       XIAOMING AS AN INDEPENDENT NON-EXECUTIVE
       DIRECTOR OF THE COMPANY AND HIS EMOLUMENT

15     APPROVE THE RE-ELECTION OF MR. XIONG RUIHUA               Mgmt          For                            For
       AS A SHAREHOLDERS' REPRESENTATIVE
       SUPERVISOR OF THE COMPANY AND HIS EMOLUMENT

16     APPROVE THE RE-ELECTION OF MR. GENG JIANXIN               Mgmt          For                            For
       AS AN INDEPENDENT SUPERVISOR OF THE COMPANY
       AND HIS EMOLUMENT

17     APPROVE THE GRANT TO THE BOARD A GENERAL                  Mgmt          For                            For
       MANDATE TO ISSUE, ALLOT AND DEAL WITH
       ADDITIONAL DOMESTIC SHARES AND/OR H SHARES
       OF THE COMPANY NOT EXCEEDING 20% OF THE
       DOMESTIC SHARES AND THE H SHARES
       RESPECTIVELY IN ISSUE OF THE COMPANY

18     APPROVE THE PROPOSED AMENDMENTS TO THE                    Mgmt          For                            For
       ARTICLES OF ASSOCIATION OF THE COMPANY SET
       OUT IN THE CIRCULAR OF THE COMPANY DATED 21
       APRIL 2017, AND THAT THE DIRECTORS OF THE
       COMPANY BE AND ARE HEREBY AUTHORISED TO
       DEAL WITH ON BEHALF OF THE COMPANY THE
       RELEVANT APPLICATION(S), APPROVAL(S),
       REGISTRATION(S), FILING(S) ANDOTHER RELATED
       PROCEDURES OR ISSUES AND TO MAKE FURTHER
       AMENDMENT(S) (WHERE NECESSARY) PURSUANT TO
       THE REQUIREMENTS OF THE RELEVANT
       GOVERNMENTAL AND/OR REGULATORY AUTHORITIES
       ARISING FROM THE AMENDMENTS TO THE ARTICLES
       OF ASSOCIATION OF THE COMPANY

CMMT   PLEASE NOTE THAT THIS IS 2016 ANNUAL                      Non-Voting
       GENERAL MEETING. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 ZIJIN MINING GROUP CO LTD, FUJIAN PROVINCE                                                  Agenda Number:  707262236
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9892H107
    Meeting Type:  CLS
    Meeting Date:  25-Aug-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/2016/0711/LTN20160711398.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0711/LTN20160711410.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 RESOLUTIONS

2      TO CONSIDER AND APPROVE THE PLAN FOR THE                  Mgmt          For                            For
       NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY

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:  707314807
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9892H107
    Meeting Type:  EGM
    Meeting Date:  25-Aug-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 662920 DUE TO ADDITION OF
       RESOLUTIONS 15 AND 16.1 TO 16.14. 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/2016/0809/LTN20160809305.pdf, AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0809/LTN20160809327.pdf]

1      "TO CONSIDER AND APPROVE PHASE 1 OF THE                   Mgmt          For                            For
       EMPLOYEE STOCK OWNERSHIP SCHEME OF THE
       COMPANY (DRAFT) AND ITS SUMMARY"

2      "TO CONSIDER AND APPROVE THE FORMULATION OF               Mgmt          For                            For
       THE ADMINISTRATIVE POLICY OF THE EMPLOYEE
       STOCK OWNERSHIP SCHEME OF THE COMPANY"

3      "TO CONSIDER AND APPROVE THE AUTHORISATION                Mgmt          For                            For
       TO THE BOARD TO HANDLE ALL THE MATTERS
       RELATING TO THE CURRENT EMPLOYEE STOCK
       OWNERSHIP SCHEME"

4      "TO CONSIDER AND APPROVE THE SATISFACTION                 Mgmt          For                            For
       OF THE CONDITIONS FOR THE NON-PUBLIC
       ISSUANCE OF A SHARES OF THE COMPANY"

5.1    "TO CONSIDER AND APPROVE THE PROPOSAL ON                  Mgmt          For                            For
       THE NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY": CLASS AND NOMINAL VALUE OF THE
       SHARES TO BE ISSUED

5.2    "TO CONSIDER AND APPROVE THE PROPOSAL ON                  Mgmt          For                            For
       THE NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY": METHODS AND TIME OF ISSUANCE

5.3    "TO CONSIDER AND APPROVE THE PROPOSAL ON                  Mgmt          For                            For
       THE NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY": ISSUING OBJECTS AND METHODS OF
       SUBSCRIPTION

5.4    "TO CONSIDER AND APPROVE THE PROPOSAL ON                  Mgmt          For                            For
       THE NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY": SUBSCRIPTION PRICE AND PRICING
       PRINCIPLES

5.5    "TO CONSIDER AND APPROVE THE PROPOSAL ON                  Mgmt          For                            For
       THE NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY": NUMBER OF SHARES TO BE ISSUED

5.6    "TO CONSIDER AND APPROVE THE PROPOSAL ON                  Mgmt          For                            For
       THE NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY": LOCK-UP PERIOD

5.7    "TO CONSIDER AND APPROVE THE PROPOSAL ON                  Mgmt          For                            For
       THE NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY": USE OF PROCEEDS RAISED

5.8    "TO CONSIDER AND APPROVE THE PROPOSAL ON                  Mgmt          For                            For
       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

5.9    "TO CONSIDER AND APPROVE THE PROPOSAL ON                  Mgmt          For                            For
       THE NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY": LISTING PLACE OF THE SHARES

5.10   "TO CONSIDER AND APPROVE THE PROPOSAL ON                  Mgmt          For                            For
       THE NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY": VALIDITY PERIOD OF THE
       RESOLUTIONS

6      "TO CONSIDER AND APPROVE THE PLAN FOR THE                 Mgmt          For                            For
       NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY"

7      "TO CONSIDER AND APPROVE THE FEASIBILITY                  Mgmt          For                            For
       REPORT ON THE USE OF PROCEEDS RAISED IN THE
       NON-PUBLIC ISSUANCE OF A SHARES"

8      "TO CONSIDER AND APPROVE NOT TO PRODUCE A                 Mgmt          For                            For
       REPORT ON THE USE OF PROCEEDS PREVIOUSLY
       RAISED"

9      "TO CONSIDER AND APPROVE THE CONNECTED                    Mgmt          For                            For
       TRANSACTIONS UNDER THE NON-PUBLIC ISSUANCE
       OF A SHARES"

10     "TO CONSIDER AND APPROVE THE COMPANY TO                   Mgmt          For                            For
       ENTER INTO A "CONDITIONAL SHARE
       SUBSCRIPTION AGREEMENT FOR THE NON-PUBLIC
       ISSUANCE OF A SHARES" WITH ITS CONTROLLING
       SHAREHOLDER"

11     "TO CONSIDER AND APPROVE THE COMPANY TO                   Mgmt          For                            For
       ENTER INTO A "CONDITIONAL SHARE
       SUBSCRIPTION AGREEMENT FOR THE NON-PUBLIC
       ISSUANCE OF A SHARES" WITH PHASE 1 OF THE
       EMPLOYEE STOCK OWNERSHIP SCHEME OF THE
       COMPANY"

12     "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"

13     "TO CONSIDER AND APPROVE THE UNDERTAKINGS                 Mgmt          For                            For
       OF THE DIRECTORS AND SENIOR MANAGEMENT OF
       THE COMPANY IN RELATION TO THE RECOVERY
       MEASURES FOR RETURNS"

14     "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"

15     "TO CONSIDER AND APPROVE THE SATISFACTION                 Mgmt          For                            For
       OF THE CONDITIONS FOR ISSUANCE OF THE
       RENEWABLE CORPORATE BONDS OF THE COMPANY"

16.1   "TO CONSIDER AND APPROVE ISSUANCE OF THE                  Mgmt          For                            For
       RENEWABLE CORPORATE BONDS": SIZE OF
       ISSUANCE AND FACE VALUE

16.2   "TO CONSIDER AND APPROVE ISSUANCE OF THE                  Mgmt          For                            For
       RENEWABLE CORPORATE BONDS": MATURITY

16.3   "TO CONSIDER AND APPROVE ISSUANCE OF THE                  Mgmt          For                            For
       RENEWABLE CORPORATE BONDS": COUPON RATE AND
       DETERMINATION METHOD

16.4   "TO CONSIDER AND APPROVE ISSUANCE OF THE                  Mgmt          For                            For
       RENEWABLE CORPORATE BONDS": METHOD OF
       ISSUANCE

16.5   "TO CONSIDER AND APPROVE ISSUANCE OF THE                  Mgmt          For                            For
       RENEWABLE CORPORATE BONDS": GUARANTEE
       ARRANGEMENT

16.6   "TO CONSIDER AND APPROVE ISSUANCE OF THE                  Mgmt          For                            For
       RENEWABLE CORPORATE BONDS": REDEMPTION
       TERMS OR REPURCHASE TERMS

16.7   "TO CONSIDER AND APPROVE ISSUANCE OF THE                  Mgmt          For                            For
       RENEWABLE CORPORATE BONDS": TERMS FOR
       DEFERRING INTEREST PAYMENT

16.8   "TO CONSIDER AND APPROVE ISSUANCE OF THE                  Mgmt          For                            For
       RENEWABLE CORPORATE BONDS": RESTRICTIONS ON
       DEFERRING INTEREST PAYMENT

16.9   "TO CONSIDER AND APPROVE ISSUANCE OF THE                  Mgmt          For                            For
       RENEWABLE CORPORATE BONDS": USE OF PROCEEDS
       RAISED

16.10  "TO CONSIDER AND APPROVE ISSUANCE OF THE                  Mgmt          For                            For
       RENEWABLE CORPORATE BONDS": ISSUING OBJECTS
       AND PLACEMENT ARRANGEMENTS FOR SHAREHOLDERS
       OF THE COMPANY

16.11  "TO CONSIDER AND APPROVE ISSUANCE OF THE                  Mgmt          For                            For
       RENEWABLE CORPORATE BONDS": UNDERWRITING
       METHOD AND LISTING ARRANGEMENT

16.12  "TO CONSIDER AND APPROVE ISSUANCE OF THE                  Mgmt          For                            For
       RENEWABLE CORPORATE BONDS":
       CREDITWORTHINESS OF THE COMPANY AND THE
       GUARANTEE MEASURES OF REPAYMENT

16.13  "TO CONSIDER AND APPROVE ISSUANCE OF THE                  Mgmt          For                            For
       RENEWABLE CORPORATE BONDS": VALIDITY PERIOD
       OF THE RESOLUTIONS

16.14  "TO CONSIDER AND APPROVE ISSUANCE OF THE                  Mgmt          For                            For
       RENEWABLE CORPORATE BONDS": MATTERS TO BE
       AUTHORISED IN RELATION TO ISSUANCE OF THE
       RENEWABLE CORPORATE BONDS




--------------------------------------------------------------------------------------------------------------------------
 ZIJIN MINING GROUP CO LTD, FUJIAN PROVINCE                                                  Agenda Number:  707612380
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9892H107
    Meeting Type:  EGM
    Meeting Date:  30-Dec-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/2016/1115/LTN20161115047.pdf,

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 707197 DUE TO DELETION 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.

2      TO CONSIDER AND APPROVE THE CHANGE OF THE                 Mgmt          For                            For
       BUSINESS SCOPE OF THE COMPANY AND
       AMENDMENTS TO THE ARTICLES OF ASSOCIATION
       OF THE COMPANY

3      TO CONSIDER AND APPROVE THE REMUNERATION                  Mgmt          For                            For
       AND ASSESSMENT PROPOSAL OF DIRECTORS AND
       SUPERVISORS OF THE SIXTH TERM

4      TO CONSIDER AND APPROVE THE ONE-OFF USE OF                Mgmt          For                            For
       PERSONAL OPTION BONUS REMUNERATIONS BY
       EXECUTIVE DIRECTORS AND CHAIRMAN OF THE
       SUPERVISORY COMMITTEE FOR PARTIAL
       SUBSCRIPTION UNDER THE EMPLOYEE STOCK
       OWNERSHIP SCHEME

5      TO CONSIDER AND APPROVE AMENDMENTS TO THE                 Mgmt          For                            For
       ADMINISTRATIVE MEASURES OF CONNECTED
       TRANSACTIONS OF THE COMPANY

6.1    TO CONSIDER AND APPROVE ELECTION OF                       Mgmt          For                            For
       NON-INDEPENDENT DIRECTOR OF THE SIXTH TERM
       OF THE BOARD: MR. CHEN JINGHE (EXECUTIVE
       DIRECTOR)

6.2    TO CONSIDER AND APPROVE ELECTION OF                       Mgmt          For                            For
       NON-INDEPENDENT DIRECTOR OF THE SIXTH TERM
       OF THE BOARD: MR. LAN FUSHENG (EXECUTIVE
       DIRECTOR)

6.3    TO CONSIDER AND APPROVE ELECTION OF                       Mgmt          For                            For
       NON-INDEPENDENT DIRECTOR OF THE SIXTH TERM
       OF THE BOARD: MR. ZOU LAICHANG (EXECUTIVE
       DIRECTOR)

6.4    TO CONSIDER AND APPROVE ELECTION OF                       Mgmt          For                            For
       NON-INDEPENDENT DIRECTOR OF THE SIXTH TERM
       OF THE BOARD: MR. LIN HONGFU (EXECUTIVE
       DIRECTOR)

6.5    TO CONSIDER AND APPROVE ELECTION OF                       Mgmt          For                            For
       NON-INDEPENDENT DIRECTOR OF THE SIXTH TERM
       OF THE BOARD: MR. FANG QIXUE (EXECUTIVE
       DIRECTOR)

6.6    TO CONSIDER AND APPROVE ELECTION OF                       Mgmt          For                            For
       NON-INDEPENDENT DIRECTOR OF THE SIXTH TERM
       OF THE BOARD: MS. LIN HONGYING (EXECUTIVE
       DIRECTOR)

6.7    TO CONSIDER AND APPROVE ELECTION OF                       Mgmt          For                            For
       NON-INDEPENDENT DIRECTOR OF THE SIXTH TERM
       OF THE BOARD: MR. LI JIAN (NON-EXECUTIVE
       DIRECTOR)

7.1    TO CONSIDER AND APPROVE ELECTION OF                       Mgmt          For                            For
       INDEPENDENT DIRECTOR OF THE SIXTH TERM OF
       THE BOARD: MR. LU SHIHUA

7.2    TO CONSIDER AND APPROVE ELECTION OF                       Mgmt          For                            For
       INDEPENDENT DIRECTOR OF THE SIXTH TERM OF
       THE BOARD: MR. ZHU GUANG

7.3    TO CONSIDER AND APPROVE ELECTION OF                       Mgmt          For                            For
       INDEPENDENT DIRECTOR OF THE SIXTH TERM OF
       THE BOARD: MR. SIT HOI WAH, KENNETH

7.4    TO CONSIDER AND APPROVE ELECTION OF                       Mgmt          For                            For
       INDEPENDENT DIRECTOR OF THE SIXTH TERM OF
       THE BOARD: MR. CAI MEIFENG

8.1    TO CONSIDER AND APPROVE ELECTION OF                       Mgmt          For                            For
       SUPERVISOR OF THE SIXTH TERM OF THE
       SUPERVISORY COMMITTEE: MR. LIN SHUIQING

8.2    TO CONSIDER AND APPROVE ELECTION OF                       Mgmt          For                            For
       SUPERVISOR OF THE SIXTH TERM OF THE
       SUPERVISORY COMMITTEE: MR. XU QIANG

8.3    TO CONSIDER AND APPROVE ELECTION OF                       Mgmt          For                            For
       SUPERVISOR OF THE SIXTH TERM OF THE
       SUPERVISORY COMMITTEE: MR. FAN WENSHENG




--------------------------------------------------------------------------------------------------------------------------
 ZIJIN MINING GROUP COMPANY LIMITED                                                          Agenda Number:  708296858
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9892H107
    Meeting Type:  AGM
    Meeting Date:  30-Jun-2017
          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/2017/0609/LTN20170609041.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0531/LTN20170531645.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0504/LTN201705041213.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2017/0504/ltn201705041189.pdf

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 776983 DUE TO CHANGE IN TEXT 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.

1      TO CONSIDER AND APPROVE A GENERAL MANDATE                 Mgmt          For                            For
       FOR THE COMPANY TO ISSUE DEBT FINANCING
       INSTRUMENTS (DETAILS SET OUT IN APPENDIX A)

2      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 B)

3      TO CONSIDER AND APPROVE THE PROVISION OF                  Mgmt          For                            For
       GUARANTEE TO JILIN ZIJIN COPPER COMPANY
       LIMITED (DETAILS SET OUT IN APPENDIX C)

4      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS OF THE COMPANY FOR 2016

5      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       INDEPENDENT DIRECTORS OF THE COMPANY FOR
       2016

6      TO CONSIDER AND APPROVE THE REPORT OF                     Mgmt          For                            For
       SUPERVISORY COMMITTEE OF THE COMPANY FOR
       2016

7      TO CONSIDER AND APPROVE THE COMPANY'S                     Mgmt          For                            For
       FINANCIAL REPORT FOR THE YEAR ENDED 31
       DECEMBER 2016

8      TO CONSIDER AND APPROVE THE COMPANY'S 2016                Mgmt          For                            For
       ANNUAL REPORT AND ITS SUMMARY REPORT

CMMT   PLEASE NOTE THAT BOARD DOES NOT MAKE ANY                  Non-Voting
       RECOMMENDATION ON RESOLUTION 9. THANK YOU.

9      TO CONSIDER AND APPROVE THE PROFIT                        Mgmt          For                            For
       DISTRIBUTION PLAN OF THE COMPANY FOR THE
       YEAR ENDED 31 DECEMBER 2016. THE BOARD OF
       DIRECTORS OF THE COMPANY PROPOSED THE
       REVISED PROFIT DISTRIBUTION PLAN FOR THE
       YEAR ENDED 31 DECEMBER 2016 IN REPLACEMENT
       OF THE ORIGINAL 2016 PROFIT DISTRIBUTION
       PLAN TO BE: ACCORDING TO THE ADDITIONAL
       SHAREHOLDER'S PROPOSAL, ON THE BASIS OF
       23,031,218,891 SHARES AFTER THE COMPANY'S
       NON-PUBLIC ISSUANCE OF A SHARES, TO PAY THE
       QUALIFIED SHAREHOLDERS OF THE COMPANY THE
       FINAL CASH DIVIDEND OF RMB0.6 PER 10 SHARES
       (TAX INCLUDED). THE TOTAL DISTRIBUTION OF
       CASH DIVIDEND AMOUNTS TO
       RMB1,381,873,133.46. THE REMAINING BALANCE
       OF UNDISTRIBUTED PROFIT WILL BE RESERVED
       FOR FURTHER DISTRIBUTION IN FUTURE
       FINANCIAL YEARS

10     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 2016 (DETAILS
       SET OUT IN APPENDIX E)

11     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 2017, AND TO AUTHORISE THE
       CHAIRMAN OF THE BOARD OF DIRECTORS,
       PRESIDENT AND FINANCIAL CONTROLLER TO
       DETERMINE THE REMUNERATION

CMMT   14 JUN 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION IN TEXT OF
       RES.NO.9. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ZORLU ENERJI ELEKTRIK UERETIMI OTOPRODUEKTOER GRUB                                          Agenda Number:  707608521
--------------------------------------------------------------------------------------------------------------------------
        Security:  M9895U108
    Meeting Type:  EGM
    Meeting Date:  15-Dec-2016
          Ticker:
            ISIN:  TRAZOREN91L8
--------------------------------------------------------------------------------------------------------------------------

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, MOMENT OF SILENCE AND ELECTION OF                Mgmt          For                            For
       THE MEETING COUNCIL

2      AUTHORIZING THE MEETING COUNCIL TO SIGN THE               Mgmt          For                            For
       MEETING MINUTES

3      DELIBERATION AND RESOLVING ON AMENDING THE                Mgmt          For                            For
       ARTICLE 6 OF COMPANY S ARTICLES OF
       ASSOCIATION, HEADED CAPITAL OF COMPANY,
       FURTHER TO POSITIVE ASSESSMENT OF THE
       CAPITAL MARKETS BOARD AND ON CONDITION THAT
       THE PERMISSION WILL BE GRANTED FROM THE
       MINISTRY OF CUSTOMS AND TRADE

4      CLOSURE                                                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ZORLU ENERJI ELEKTRIK URETIM A.S.                                                           Agenda Number:  708052852
--------------------------------------------------------------------------------------------------------------------------
        Security:  M9895U108
    Meeting Type:  OGM
    Meeting Date:  16-May-2017
          Ticker:
            ISIN:  TRAZOREN91L8
--------------------------------------------------------------------------------------------------------------------------

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, THE MOMENT OF SILENCE AND ELECTION               Mgmt          For                            For
       OF THE PRESIDENTIAL BOARD

2      AUTHORIZATION OF THE PRESIDENTIAL BOARD FOR               Mgmt          For                            For
       SIGNING THE MINUTES OF THE GENERAL ASSEMBLY
       MEETING

3      REVIEW AND DISCUSSION OF THE ANNUAL REPORT                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS FOR THE YEAR 2016

4      REVIEW OF THE SUMMARY STATEMENT OF THE                    Mgmt          For                            For
       INDEPENDENT AUDIT REPORT FOR THE FISCAL
       YEAR 2016

5      REVIEW, DISCUSSION AND APPROVAL OF THE                    Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS FOR THE
       FISCAL YEAR 2016

6      INFORMING THE GENERAL ASSEMBLY ABOUT THE                  Mgmt          For                            For
       BOARD'S RESOLUTION THAT PROFIT DISTRIBUTION
       CANNOT BE MADE FOR THE YEAR 2016 DUE TO
       LOSSES RECORDED

7      ACQUITTAL OF THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS SEVERALLY FOR THEIR ACTIVITIES
       AND TRANSACTIONS IN RELATION TO THE COMPANY
       FOR THE YEAR 2016

8      DETERMINATION OF THE NUMBER AND THE TENURE                Mgmt          For                            For
       OF OFFICE FOR THE MEMBERS OF THE BOARD OF
       DIRECTORS AND ELECTION OF THE BOARD MEMBERS
       INCLUDING THE INDEPENDENT DIRECTORS

9      DETERMINATION OF THE REMUNERATION FOR THE                 Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS FOR THE
       YEAR 2017

10     GRANTING AUTHORIZATION TO THE MEMBERS OF                  Mgmt          For                            For
       THE BOARD OF DIRECTORS FOR PERFORMING THE
       TRANSACTIONS STATED IN THE ARTICLES 395 AND
       396 OF THE TURKISH COMMERCIAL CODE

11     DISCUSSION AND APPROVAL OF THE BOARD OF                   Mgmt          For                            For
       DIRECTORS' PROPOSAL REGARDING THE SELECTION
       OF THE INDEPENDENT AUDIT COMPANY FOR
       AUDITING THE COMPANY'S ACCOUNTS AND
       TRANSACTIONS FOR THE FISCAL YEAR 2017 IN
       ACCORDANCE WITH THE CAPITAL MARKET LAW AND
       THE TURKISH COMMERCIAL CODE

12     GIVING INFORMATION TO THE GENERAL ASSEMBLY                Mgmt          For                            For
       ABOUT THE COLLATERALS, PLEDGES, MORTGAGES
       AND SURETIES GRANTED BY THE COMPANY AND ITS
       SUBSIDIARIES IN FAVOR OF THIRD PARTIES AND
       THE INCOME AND BENEFITS GENERATED THEREFROM
       IN 2016 IN ACCORDANCE WITH THE CMB
       REGULATIONS

13     GIVING INFORMATION TO THE GENERAL ASSEMBLY                Mgmt          For                            For
       ABOUT THE DONATIONS AND AIDS MADE IN 2016;
       DISCUSSION AND APPROVAL OF THE UPPER LIMIT
       FOR THE DONATIONS TO BE MADE DURING THE
       YEAR 2017

14     CLOSING                                                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ZTE CORPORATION, SHENZHEN                                                                   Agenda Number:  708075925
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0004F105
    Meeting Type:  AGM
    Meeting Date:  20-Jun-2017
          Ticker:
            ISIN:  CNE1000004Y2
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 757576 DUE TO ADDITION OF
       RESOLUTIONS 13 TO 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/2017/0425/LTN20170425791.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0425/LTN20170425493.pdf

1      TO CONSIDER AND APPROVE THE 2016 ANNUAL                   Mgmt          For                            For
       REPORT OF THE COMPANY (INCLUDING 2016
       FINANCIAL REPORT OF THE COMPANY AUDITED BY
       THE PRC AND HONG KONG AUDITORS)

2      TO CONSIDER AND APPROVE THE 2016 REPORT OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS OF THE COMPANY

3      TO CONSIDER AND APPROVE THE 2016 REPORT OF                Mgmt          For                            For
       THE SUPERVISORY COMMITTEE OF THE COMPANY

4      TO CONSIDER AND APPROVE THE 2016 REPORT OF                Mgmt          For                            For
       THE PRESIDENT OF THE COMPANY

5      TO CONSIDER AND APPROVE THE FINAL FINANCIAL               Mgmt          For                            For
       ACCOUNTS OF THE COMPANY FOR 2016

6      TO CONSIDER AND APPROVE THE PROPOSALS OF                  Mgmt          For                            For
       PROFIT DISTRIBUTION OF THE COMPANY FOR 2016

7.1    TO CONSIDER AND APPROVE THE RE-APPOINTMENT                Mgmt          For                            For
       OF ERNST & YOUNG HUA MING LLP AS THE PRC
       AUDITOR OF THE COMPANY'S FINANCIAL REPORT
       FOR 2017 AND AUTHORISE THE BOARD OF
       DIRECTORS TO FIX THE FINANCIAL REPORT AUDIT
       FEES OF ERNST & YOUNG HUA MING LLP FOR 2017
       BASED ON SPECIFIC AUDIT WORK TO BE
       CONDUCTED

7.2    TO CONSIDER AND APPROVE THE RE-APPOINTMENT                Mgmt          For                            For
       OF ERNST & YOUNG AS THE HONG KONG AUDITOR
       OF THE COMPANY'S FINANCIAL REPORT FOR 2017
       AND AUTHORISE THE BOARD OF DIRECTORS TO FIX
       THE FINANCIAL REPORT AUDIT FEES OF ERNST &
       YOUNG FOR 2017 BASED ON THE SPECIFIC AUDIT
       WORK TO BE CONDUCTED

7.3    TO CONSIDER AND APPROVE THE RE-APPOINTMENT                Mgmt          For                            For
       OF ERNST & YOUNG HUA MING LLP AS THE
       INTERNAL CONTROL AUDITOR OF THE COMPANY FOR
       2017 AND AUTHORISE THE BOARD OF DIRECTORS
       TO FIX THE INTERNAL CONTROL AUDIT FEES OF
       ERNST & YOUNG HUA MING LLP FOR 2017 BASED
       ON SPECIFIC AUDIT WORK TO BE CONDUCTED

8.1    TO CONSIDER AND APPROVE THE RESOLUTION OF                 Mgmt          For                            For
       THE COMPANY PROPOSING THE APPLICATION TO
       BANK OF CHINA LIMITED FOR A COMPOSITE
       CREDIT FACILITY AMOUNTING TO RMB30.0
       BILLION

8.2    TO CONSIDER AND APPROVE THE RESOLUTION OF                 Mgmt          For                            For
       THE COMPANY PROPOSING THE APPLICATION TO
       CHINA DEVELOPMENT BANK CORPORATION,
       SHENZHEN BRANCH FOR A COMPOSITE CREDIT
       FACILITY AMOUNTING TO USD7.0 BILLION

9      TO CONSIDER AND APPROVE THE RESOLUTION ON                 Mgmt          For                            For
       THE APPLICATION FOR LIMITS OF DERIVATIVE
       INVESTMENT OF THE COMPANY FOR 2017
       AUTHORISATION FOR THE COMPANY TO INVEST IN
       VALUE PROTECTION DERIVATIVE PRODUCTS
       AGAINST ITS FOREIGN EXCHANGE RISK EXPOSURE
       BY HEDGING THROUGH DYNAMIC COVERAGE RATE
       FOR AN NET AMOUNT NOT EXCEEDING THE
       EQUIVALENT OF USD3.0 BILLION (SUCH LIMIT
       MAY BE APPLIED ON A REVOLVING BASIS DURING
       THE EFFECTIVE PERIOD OF THE AUTHORISATION).
       THE AUTHORISATION SHALL BE EFFECTIVE FROM
       THE DATE ON WHICH IT IS APPROVED BY WAY OF
       RESOLUTION AT THE AGM TO THE DATE ON WHICH
       THE NEXT ANNUAL GENERAL MEETING OF THE
       COMPANY CLOSES OR TO THE DATE ON WHICH THIS
       AUTHORISATION IS MODIFIED OR REVOKED AT A
       GENERAL MEETING, WHICHEVER IS EARLIER

CMMT   PLEASE NOTE THAT VOTING AT THE AGM IN                     Non-Voting
       RESPECT OF RESOLUTION NO. 10 (NAMELY THE
       ELECTION OF NON-INDEPENDENT DIRECTOR) SHALL
       BE CONDUCTED BY WAY OF ACCUMULATIVE VOTING,
       WHEREBY IN RESPECT OF THE RESOLUTION YOU
       ARE ENTITLED TO A NUMBER OF VOTES
       EQUIVALENT TO THE TOTAL NUMBER OF SHARES
       REPRESENTED BY YOU, AND YOU MAY CAST ANY OF
       SUCH NUMBER OF VOTES IN FAVOUR OF THE
       CANDIDATE(S) FOR NON-INDEPENDENT DIRECTOR,
       AS LONG AS THE TOTAL NUMBER OF VOTES CAST
       DOES NOT EXCEED THE NUMBER OF VOTES YOU ARE
       ENTITLED TO. YOU MAY ALSO OPT TO ABSTAIN
       FROM VOTING, PROVIDED THAT THE NUMBER OF
       VOTES YOU CAST SHALL NOT, ON AN
       ACCUMULATIVE BASIS, EXCEED THE NUMBER OF
       SHARES REPRESENTED BY YOU. OTHERWISE, ALL
       VOTES CAST BY YOU IN RESPECT OF THE
       RESOLUTION SHALL BE RENDERED NULL AND VOID
       AND YOU SHALL BE DEEMED AS HAVING WAIVED
       YOUR RIGHT TO VOTE.PLEASE INDICATE CLEARLY
       THE NUMBER OF VOTES THAT YOU INTEND TO CAST
       OR YOUR INTENTION TO ABSTAIN FROM VOTING IN
       THE CANDIDATE FOR NON-INDEPENDENT DIRECTOR
       IN THE APPROPRIATE BOX AGAINST THE
       CORRESPONDING RESOLUTION. IF NO DIRECTION
       IS GIVEN, YOUR PROXY IS ENTITLED TO PUT
       DOWN SUCH NUMBER OF VOTES AS HE THINKS FIT.
       UNLESS OTHERWISE DIRECTED IN THE PROXY
       FORM, THE PROXY IS ALSO ENTITLED TO VOTE AS
       HE THINKS FIT FOR ANY RESOLUTION DULY
       SUBMITTED TO THE AGM TO BE DETERMINED BY
       WAY OF ACCUMULATIVE VOTING IN ADDITION TO
       THOSE SET OUT IN THE AGM NOTICE

10     TO CONSIDER AND APPROVE THE RESOLUTION ON                 Mgmt          For                            For
       THE ELECTION OF NON- INDEPENDENT DIRECTOR
       THAT MR. ZHAI WEIDONG BE ELECTED AS AN
       NON-INDEPENDENT AND NONEXECUTIVE DIRECTOR
       OF THE SEVENTH SESSION OF THE BOARD OF
       DIRECTORS OF THE COMPANY FOR A TERM
       COMMENCING ON THE DATE ON WHICH THIS
       RESOLUTION IS CONSIDERED AND PASSED AT THE
       AGM AND ENDING UPON THE CONCLUSION OF THE
       TERM OF THE SEVENTH SESSION OF THE BOARD OF
       DIRECTORS OF THE COMPANY (I.E., 29 MARCH
       2019)

11     TO CONSIDER AND APPROVE THE RESOLUTION OF                 Mgmt          For                            For
       THE COMPANY ON THE APPLICATION FOR GENERAL
       MANDATE FOR 2017

12     TO CONSIDER AND APPROVE THE RESOLUTION ON                 Mgmt          For                            For
       THE REVISION OF RELEVANT CERTAIN CLAUSES
       UNDER THE ARTICLES OF ASSOCIATION

13     TO CONSIDER AND APPROVE THE RESOLUTION ON                 Mgmt          For                            For
       THE ''2017 SHARE OPTION INCENTIVE SCHEME
       (DRAFT) OF ZTE CORPORATION'' AND ITS
       SUMMARY

14     TO CONSIDER AND APPROVE THE RESOLUTION ON                 Mgmt          For                            For
       THE ''2017 SHARE OPTION INCENTIVE SCHEME
       PERFORMANCE APPRAISAL SYSTEM OF ZTE
       CORPORATION''

15     TO CONSIDER AND APPROVE THE RESOLUTION ON A               Mgmt          For                            For
       MANDATE GRANTED TO THE BOARD BY THE GENERAL
       MEETING OF ZTE CORPORATION TO DEAL WITH
       MATTERS PERTAINING TO THE 2017 SHARE OPTION
       INCENTIVE SCHEME

CMMT   PLEASE NOTE THAT THIS IS 2016 ANNUAL                      Non-Voting
       GENERAL MEETING. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ZTE CORPORATION, SHENZHEN                                                                   Agenda Number:  708075090
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0004F105
    Meeting Type:  CLS
    Meeting Date:  20-Jun-2017
          Ticker:
            ISIN:  CNE1000004Y2
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0425/LTN20170425517.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0425/LTN20170425826.pdf

1      TO CONSIDER AND APPROVE THE RESOLUTION ON                 Mgmt          For                            For
       THE ''2017 SHARE OPTION INCENTIVE SCHEME
       (DRAFT) OF ZTE CORPORATION'' AND ITS
       SUMMARY

2      TO CONSIDER AND APPROVE THE RESOLUTION ON                 Mgmt          For                            For
       THE ''2017 SHARE OPTION INCENTIVE SCHEME
       PERFORMANCE APPRAISAL SYSTEM OF ZTE
       CORPORATION''

3      TO CONSIDER AND APPROVE THE RESOLUTION ON A               Mgmt          For                            For
       MANDATE GRANTED TO THE BOARD BY THE GENERAL
       MEETING OF ZTE CORPORATION TO DEAL WITH
       MATTERS PERTAINING TO THE 2017 SHARE OPTION
       INCENTIVE SCHEME




--------------------------------------------------------------------------------------------------------------------------
 ZYLE MOTOR SALES CORP, INCHEON                                                              Agenda Number:  707827830
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y613AG106
    Meeting Type:  AGM
    Meeting Date:  28-Mar-2017
          Ticker:
            ISIN:  KR7140310004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENT                           Mgmt          For                            For

2      ELECTION OF DIRECTORS: BAEK SEONG HAK, YOO                Mgmt          For                            For
       TAE GI, WON JONG HAK, SOHN DONG HO

3      ELECTION OF AUDIT COMMITTEE MEMBERS: WON                  Mgmt          For                            For
       JONG HAK, SOHN DONG HO

4      APPROVAL OF LIMIT OF REMUNERATION FOR                     Mgmt          For                            For
       DIRECTORS




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: 7/1/16 - 6/30/17

Parametric International Equity Fund
--------------------------------------------------------------------------------------------------------------------------
 A2A SPA, BRESCIA                                                                            Agenda Number:  708075583
--------------------------------------------------------------------------------------------------------------------------
        Security:  T0579B105
    Meeting Type:  OGM
    Meeting Date:  15-May-2017
          Ticker:
            ISIN:  IT0001233417
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 755056 DUE TO RECEIPT OF SLATES
       FOR DIRECTORS & AUDITORS. 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 16 MAY 2017. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1.1    TO APPROVE BALANCE SHEET AS OF 31 DECEMBER                Mgmt          For                            For
       2016, BOARD OF DIRECTORS, INTERNAL AND
       EXTERNAL AUDITORS' REPORTS. PRESENTATION OF
       THE CONSOLIDATED BALANCE SHEET AS OF 31
       DECEMBER 2016

1.2    NET PROFIT ALLOCATION AND DIVIDEND                        Mgmt          For                            For
       DISTRIBUTION

2      TO APPROVE INTEGRATED 2016 BALANCE SHEET                  Mgmt          For                            For

3      REWARDING REPORT, RESOLUTIONS AS PER                      Mgmt          For                            For
       ARTICLE 123-TER, ITEM 6, OF THE LEGISLATIVE
       DECREE 24 FEBRUARY 1998, NO. 58, AS
       SUBSEQUENTLY AMENDED AND INTEGRATED

4      TO PURCHASE AND DISPOSE OF OWN SHARES UPON                Mgmt          For                            For
       REVOKING, FOR THE PART NOT USED, THE
       PREVIOUS AUTHORIZATION GRANTED BY THE
       SHAREHOLDERS MEETING HELD ON 7 JUNE 2015

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 3                     Non-Voting
       SLATES TO BE ELECTED AS BOARD OF DIRECTORS
       AND THEIR CHAIRMAN AND VICE CHAIRMAN, 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 TO INSTRUCT, YOU ARE REQUIRED TO
       VOTE FOR ONLY 1 SLATE OF THE 3 SLATES OF
       BOARD OF DIRECTORS AND THEIR CHAIRMAN AND
       VICE CHAIRMAN

CMMT   PLEASE NOTE THAT THE MANAGEMENT MAKES NO                  Non-Voting
       VOTE RECOMMENDATION FOR THE CANDIDATES
       PRESENTED IN THE RESOLUTIONS 5.1.1, 5.1.2
       AND 5.1.3

5.1.1  TO APPOINT BOARD OF DIRECTORS AND THEIR                   Mgmt          For                            For
       CHAIRMAN AND VICE CHAIRMAN, LIST PRESENTED
       BY COMUNE DI BRESCIA AND COMUNE DI MILANO,
       REPRESENTING 50.000000112PCT OF COMPANY'S
       STOCK CAPITAL: VALOTTI GIOVANNI PERRAZZELLI
       ALESSANDRA CAMERANO LUCA COMBONI GIOVANNI
       CORALI ENRICO ROSINI NORBERTO FRACASSI
       ALESSANDRO CARLO ALVARO FRANCESCHETTI MARIA
       CHIARA - GIUSTI GAUDIANA CERETTI ELISABETTA
       BARIATTI STEFANIA BONOMO ANTONIO DUBINI
       NICOLO'

5.1.2  TO APPOINT BOARD OF DIRECTORS AND THEIR                   Mgmt          No vote
       CHAIRMAN AND VICE CHAIRMAN, LIST PRESENTED
       BY SHAREHOLDERS VALSABBIA INVESTIMENTI
       S.P.A., RAFFMETAL S.P.A. AND ENTE COMUNE DI
       BERGAMO, REPRESENTING 1.6693PCT OF
       COMPANY'S STOCK CAPITAL: BRIVIO
       GIAMBATTISTA RODESCHINI VITTORIO

5.1.3  TO APPOINT BOARD OF DIRECTORS AND THEIR                   Mgmt          No vote
       CHAIRMAN AND VICE CHAIRMAN, LIST PRESENTED
       BY SHAREHOLDERS ARCA S.G.R. S.P.A.,
       MANAGING THE FUND ARCA AZIONI ITALIA, ANIMA
       SGR SPA, MANAGING THE FUNDS ANIMA ITALIA,
       ANIMA GEO ITALIA, ANIMA STAR ITALIA AND
       ANIMA INIZIATIVA ITALIA, ETICA SGR S.P.A.
       MANAGING THE FUNDS: ETICA AZIONARIO, ETICA
       BILANCIATO, ETICA OBBLIGAZIONARIO MISTO AND
       ETICA RENDITA BILANCIATA, EURIZON CAPITAL
       SGR S.P.A. MANAGING THE FUNDS: EURIZON
       PROGETTO ITALIA 40, EURIZON AZIONI ITALIA,
       EURIZON PROGETTO ITALIA 70 AND EURIZON
       RENDITA, EURIZON CAPITAL SA MANAGING THE
       FUNDS: EF - EQUITY ITALY SMART VOLATILITY
       AND EF - FLEXIBLE BETA TOTAL RETURN,
       FIDEURAM ASSET MANAGEMENT (IRELAND)
       MANAGING THE FUNDS: FIDEURAM FUND EQUITY
       ITALY AND FONDITALIA EQUITY ITALY,
       INTERFUND SICAV INTERFUND EQUITY ITALY,
       FIDEURAM INVESTIMENTI SGR S.P.A. OWNER OF
       THE FUND FIDEURAM ITALIA, KAIROS PARTNERS
       SGR S.P.A. MANAGING THE COMPANY KAIROS
       INTERNATIONAL SICAV, FUNDS: RISORGIMENTO
       AND ITALIA, UBI SICAV ITALIAN EQUITY FUND
       AND UBI PRAMERICA SGR S.P.A., MANAGING THE
       FUND UBI PRAMERICA MULTIASSET ITALIA,
       REPRESENTING 1.0648PCT OF COMPANY STOCK
       CAPITAL: DE PAOLI LUIGI RAVERA SECONDINA
       GIULIA PERRINI FRANCESCO GIANGUALANO
       PATRIZIA MICHELA

5.2    TO STATE BOARD OF DIRECTORS MEMBERS'                      Mgmt          For                            For
       EMOLUMENT

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   PLEASE NOTE THAT THE MANAGEMENT MAKES NO                  Non-Voting
       VOTE RECOMMENDATION FOR THE CANDIDATES
       PRESENTED IN THE RESOLUTION 6.1.1 AND 6.1.2

6.1.1  TO APPOINT INTERNAL AUDITORS AND THEIR                    Mgmt          For                            For
       CHAIRMAN, LIST PRESENTED BY COMUNE DI
       BRESCIA AND COMUNE DI MILANO, REPRESENTING
       50.000000112PCT OF COMPANY'S STOCK CAPITAL:
       EFFECTIVE AUDITORS LOMBARDI MAURIZIO
       LEONARDO SEGALA CHIARA ALTERNATE AUDITORS
       MORRI STEFANO

6.1.2  TO APPOINT INTERNAL AUDITORS AND THEIR                    Mgmt          Against                        Against
       CHAIRMAN, LIST PRESENTED BY SHAREHOLDERS
       ARCA S.G.R. S.P.A., MANAGING THE FUND ARCA
       AZIONI ITALIA, ANIMA SGR SPA, MANAGING THE
       FUNDS ANIMA ITALIA, ANIMA GEO ITALIA, ANIMA
       STAR ITALIA AND ANIMA INIZIATIVA ITALIA,
       ETICA SGR S.P.A. MANAGING THE FUNDS: ETICA
       AZIONARIO, ETICA BILANCIATO, ETICA
       OBBLIGAZIONARIO MISTO AND ETICA RENDITA
       BILANCIATA, EURIZON CAPITAL SGR S.P.A.
       MANAGING THE FUNDS: EURIZON PROGETTO ITALIA
       40, EURIZON AZIONI ITALIA, EURIZON PROGETTO
       ITALIA 70 AND EURIZON RENDITA, EURIZON
       CAPITAL SA MANAGING THE FUNDS: EF EQUITY
       ITALY SMART VOLATILITY AND EF - FLEXIBLE
       BETA TOTAL RETURN, FIDEURAM ASSET
       MANAGEMENT (IRELAND) MANAGING THE FUNDS:
       FIDEURAM FUND EQUITY ITALY AND FONDITALIA
       EQUITY ITALY, INTERFUND SICAV INTERFUND
       EQUITY ITALY, FIDEURAM INVESTIMENTI SGR
       S.P.A. OWNER OF THE FUND FIDEURAM ITALIA,
       KAIROS PARTNERS SGR S.P.A. MANAGING THE
       COMPANY KAIROS INTERNATIONAL SICAV, FUNDS:
       RISORGIMENTO AND ITALIA, UBI SICAV -
       ITALIAN EQUITY FUND AND UBI PRAMERICA SGR
       S.P.A., MANAGING THE FUND UBI PRAMERICA
       MULTIASSET ITALIA, REPRESENTING 1.0648PCT
       OF COMPANY STOCK CAPITAL: EFFECTIVE AUDITOR
       SARUBBI GIACINTO GAETANO ALTERNATE AUDITOR
       FERRERO SONIA

6.2    TO APPOINT EFFECTIVE INTERNAL AUDITORS'                   Mgmt          For                            For
       EMOLUMENT




--------------------------------------------------------------------------------------------------------------------------
 AALBERTS INDUSTRIES N.V., LANGBROEK                                                         Agenda Number:  707819528
--------------------------------------------------------------------------------------------------------------------------
        Security:  N00089271
    Meeting Type:  AGM
    Meeting Date:  18-Apr-2017
          Ticker:
            ISIN:  NL0000852564
--------------------------------------------------------------------------------------------------------------------------

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                                Mgmt          For                            For

4.A    RECEIVE EXPLANATION ON COMPANY'S RESERVES                 Non-Voting
       AND DIVIDEND POLICY

4.B    APPROVE DIVIDENDS OF EUR 0.58 PER SHARE                   Mgmt          For                            For

5      APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For

6      APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For

7      ELECT M.J. OUDEMAN TO SUPERVISORY BOARD                   Mgmt          For                            For

8      APPROVE REMUNERATION OF SUPERVISORY BOARD                 Mgmt          For                            For

9      ELECT A.R. MONINCX TO MANAGEMENT BOARD                    Mgmt          For                            For

10     GRANT BOARD AUTHORITY TO ISSUE SHARES UP TO               Mgmt          For                            For
       10 PERCENT OF ISSUED CAPITAL

11     AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE                     Mgmt          For                            For
       RIGHTS FROM ISSUANCE UNDER ITEM 10

12     AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF               Mgmt          For                            For
       ISSUED SHARE CAPITAL

13     RATIFY DELOITTE AS AUDITORS                               Mgmt          For                            For

14     OTHER BUSINESS                                            Non-Voting

15     CLOSE MEETING                                             Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 AB SAGAX, STOCKHOLM                                                                         Agenda Number:  707948545
--------------------------------------------------------------------------------------------------------------------------
        Security:  W7519A200
    Meeting Type:  AGM
    Meeting Date:  04-May-2017
          Ticker:
            ISIN:  SE0005127818
--------------------------------------------------------------------------------------------------------------------------

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, ELECT CHAIRMAN OF MEETING:                  Non-Voting
       STAFFAN SALEN

2      PREPARE AND APPROVE LIST OF SHAREHOLDERS                  Non-Voting

3      APPROVE AGENDA OF MEETING                                 Non-Voting

4      DESIGNATE INSPECTOR(S) OF MINUTES OF                      Non-Voting
       MEETING

5      ACKNOWLEDGE PROPER CONVENING OF MEETING                   Non-Voting

6      RECEIVE FINANCIAL STATEMENTS AND STATUTORY                Non-Voting
       REPORTS

7.A    ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          For                            For
       REPORTS

7.B    APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF SEK 1.45 PER CLASS A AND B SHARES, AND
       SEK 2.00 PER PREFERENCE SHARES AND CLASS D
       SHARES

7.C    APPROVE DISCHARGE OF BOARD AND PRESIDENT                  Mgmt          For                            For

8      DETERMINE NUMBER OF MEMBERS (6) AND DEPUTY                Mgmt          For                            For
       MEMBERS (0) OF BOARD

9      APPROVE REMUNERATION OF DIRECTORS IN THE                  Mgmt          For                            For
       AGGREGATE AMOUNT OF SEK 960,000, APPROVE
       REMUNERATION OF AUDITORS

10     REELECT JOHAN CEDERLUND, FILIP ENGELBERT,                 Mgmt          For                            For
       DAVID MINDUS, STAFFAN SALEN (CHAIRMAN),
       JOHAN THORELL AND ULRIKA WERDELIN AS
       DIRECTORS, RATIFY ERNST AND YOUNG AS
       AUDITORS

11     AUTHORIZE CHAIRMAN OF BOARD AND                           Mgmt          For                            For
       REPRESENTATIVES OF THREE OF COMPANY'S
       LARGEST SHAREHOLDERS TO SERVE ON NOMINATING
       COMMITTEE

12     APPROVE REMUNERATION POLICY AND OTHER TERMS               Mgmt          For                            For
       OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

13     APPROVE 2017/2020 WARRANTS PLAN, APPROVE                  Mgmt          For                            For
       TRANSFER OF WARRANTS TO PARTICIPANTS

14     APPROVE CREATION OF POOL OF CAPITAL WITHOUT               Mgmt          For                            For
       PREEMPTIVE RIGHTS

15     AUTHORIZE SHARE REPURCHASE PROGRAM AND                    Mgmt          For                            For
       REISSUANCE OF REPURCHASED SHARES

16     APPROVE REPURCHASE OF PREFERENCE SHARES AND               Mgmt          For                            For
       SUBSEQUENT ISSUANCE OF CLASS D SHARES TO
       HOLDERS OF PREFERENCE SHARES, AMEND
       ARTICLES ACCORDINGLY

17     APPROVE CONVERSION OF PREFERENCE SHARES                   Mgmt          For                            For

18     CLOSE MEETING                                             Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 AB VOLVO (PUBL)                                                                             Agenda Number:  707814085
--------------------------------------------------------------------------------------------------------------------------
        Security:  928856301
    Meeting Type:  AGM
    Meeting Date:  04-Apr-2017
          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: THE                  Non-Voting
       ELECTION COMMITTEE PROPOSES SVEN UNGER,
       ATTORNEY AT LAW, TO BE THE CHAIRMAN OF THE
       MEETING

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
       AUDITOR'S REPORT AS WELL AS THE
       CONSOLIDATED ACCOUNTS AND THE AUDITOR'S
       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: SEK 3.25
       PER SHARE

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: THE ELECTION
       COMMITTEE PROPOSES ELEVEN MEMBERS AND NO
       DEPUTY MEMBERS

13     DETERMINATION OF THE REMUNERATION TO THE                  Mgmt          For                            For
       BOARD MEMBERS

14.1   THE ELECTION COMMITTEE PROPOSES RE-ELECTION               Mgmt          For                            For
       OF THE FOLLOWING BOARD MEMBER: MATTI
       ALAHUHTA

14.2   THE ELECTION COMMITTEE PROPOSES RE-ELECTION               Mgmt          For                            For
       OF THE FOLLOWING BOARD MEMBER: ECKHARD
       CORDES

14.3   THE ELECTION COMMITTEE PROPOSES RE-ELECTION               Mgmt          For                            For
       OF THE FOLLOWING BOARD MEMBER : JAMES W.
       GRIFFITH

14.4   THE ELECTION COMMITTEE PROPOSES RE-ELECTION               Mgmt          For                            For
       OF THE FOLLOWING BOARD MEMBER : MARTIN
       LUNDSTEDT

14.5   THE ELECTION COMMITTEE PROPOSES RE-ELECTION               Mgmt          For                            For
       OF THE FOLLOWING BOARD MEMBER : KATHRYN V.
       MARINELLO

14.6   THE ELECTION COMMITTEE PROPOSES RE-ELECTION               Mgmt          For                            For
       OF THE FOLLOWING BOARD MEMBER : MARTINA
       MERZ

14.7   THE ELECTION COMMITTEE PROPOSES RE-ELECTION               Mgmt          For                            For
       OF THE FOLLOWING BOARD MEMBER : HANNE DE
       MORA

14.8   THE ELECTION COMMITTEE PROPOSES RE-ELECTION               Mgmt          For                            For
       OF THE FOLLOWING BOARD MEMBER : HAKAN
       SAMUELSSON

14.9   THE ELECTION COMMITTEE PROPOSES RE-ELECTION               Mgmt          For                            For
       OF THE FOLLOWING BOARD MEMBER : HELENA
       STJERNHOLM

14.10  THE ELECTION COMMITTEE PROPOSES RE-ELECTION               Mgmt          For                            For
       OF THE FOLLOWING BOARD MEMBER : CARL-HENRIC
       SVANBERG

14.11  THE ELECTION COMMITTEE PROPOSES RE-ELECTION               Mgmt          For                            For
       OF THE FOLLOWING BOARD MEMBER : LARS
       WESTERBERG

15     ELECTION OF THE CHAIRMAN OF THE BOARD: THE                Mgmt          For                            For
       ELECTION COMMITTEE PROPOSES RE-ELECTION 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   PLEASE NOTE THAT THE BOARD DOES NOT MAKE                  Non-Voting
       ANY RECOMMENDATION ON RESOLUTIONS 19.1 TO
       19.8

19.1   PROPOSAL FROM THE SHAREHOLDER HENRIK MUNCK:               Mgmt          For                            For
       POLICY FOR PAYING CORPORATE TAX IN SWEDEN

19.21  PROPOSAL FROM THE SHAREHOLDER HENRIK MUNCK:               Mgmt          For                            For
       DISCONTINUATION OF BLUE CHIP JET AND POLICY
       AGAINST THE USE OF PRIVATE JETS: TO GIVE AB
       VOLVO'S BOARD OF DIRECTORS THE TASK OF
       INITIATING AN INDEPENDENT REVIEW OF THE
       COMPANY'S OVERALL USE OF PRIVATE JETS SINCE
       2009, WITH A FOCUS ON THE TOTAL COST TO THE
       VOLVO GROUP (INCLUDING OWNERSHIP OF BLUE
       CHIP JET), ENVIRONMENTAL IMPACT, AND ANY
       IMPROPER ACTION (SIMILAR TO THE
       INVESTIGATION CONDUCTED INTO SCA'S PRIVATE
       JETS). THAT THIS REVIEW WILL BE PRESENTED
       TO THE ANNUAL GENERAL MEETING IN 2018

19.22  PROPOSAL FROM THE SHAREHOLDER HENRIK MUNCK:               Mgmt          For                            For
       DISCONTINUATION OF BLUE CHIP JET AND POLICY
       AGAINST THE USE OF PRIVATE JETS: TO GIVE AB
       VOLVO'S BOARD OF DIRECTORS THE TASK OF
       FORMULATING A POLICY TO BAN THE USE OF
       PRIVATE JETS THROUGHOUT THE VOLVO GROUP.
       THAT THIS POLICY WILL BE PRESENTED TO THE
       ANNUAL GENERAL MEETING IN 2018

19.3   PROPOSAL FROM THE SHAREHOLDER HENRIK MUNCK:               Mgmt          For                            For
       REVIEW OF SO CALLED "REPRESENTATION HUNTS"
       AT THE ROSSARED ESTATE

19.4   PROPOSAL FROM THE SHAREHOLDER HENRIK MUNCK:               Mgmt          For                            For
       REPORT ON THE RESULTS OF THE EMPLOYEE
       SURVEY

19.51  PROPOSAL FROM THE SHAREHOLDER HENRIK MUNCK:               Mgmt          For                            For
       DEVELOPMENT OF THE SO CALLED WHISTLE BLOWER
       FUNCTION: TO GIVE AB VOLVO'S BOARD OF
       DIRECTORS THE TASK OF DEVELOPING THE
       WHISTLE BLOWER PROCEDURE/PROCESS DURING
       2017 SO THAT AN EMPLOYEE IS GUARANTEED THAT
       AN INDEPENDENT WHISTLEBLOWING INVESTIGATION
       WILL BE CONDUCTED, IF SO REQUESTED BY THE
       EMPLOYEE. THAT THIS INVESTIGATION MUST BE
       CONDUCTED BY A THIRD PARTY WHO HAS NO OTHER
       COMMITMENTS TOWARD THE VOLVO GROUP. THAT A
       WRITTEN REPORT ON THE INVESTIGATION'S
       ISSUES AND FINDINGS MUST BE PRESENTED
       DIRECTLY BY THE INDEPENDENT INVESTIGATOR TO
       THE COMPANY, THE UNION REPRESENTATIVES AND
       TO THE EMPLOYEE IN PERSON, WITHOUT GIVING
       THE COMPANY THE OPPORTUNITY TO EDIT THE
       CONTENT OF THE REPORT

19.52  PROPOSAL FROM THE SHAREHOLDER HENRIK MUNCK:               Mgmt          For                            For
       DEVELOPMENT OF THE SO CALLED WHISTLE BLOWER
       FUNCTION: TO GIVE AB VOLVO'S BOARD OF
       DIRECTORS THE TASK OF ENSURING THAT THE
       ANNUAL AND SUSTAINABILITY REPORT AS FROM
       2017 INCLUDES INFORMATION ON THE NUMBER OF
       REPORTED WHISTLE-BLOWING INCIDENTS IN THE
       VOLVO GROUP, AND ALSO, WHERE APPLICABLE,
       WHICH MAJOR MISCONDUCTS HAVE BEEN UNCOVERED
       AND HAVE BEEN CORRECTED BASED ON THE
       INCIDENTS REPORTED TO THE WHISTLE BLOWER
       PROCEDURE/PROCESS IN RESPECTIVE YEARS

19.6   PROPOSAL FROM THE SHAREHOLDER HENRIK MUNCK:               Mgmt          For                            For
       DISCONTINUATION OF SO CALLED VARIABLE
       REMUNERATION TO SENIOR EXECUTIVES OF THE
       VOLVO GROUP

19.71  PROPOSAL FROM THE SHAREHOLDER HENRIK MUNCK:               Mgmt          For                            For
       POLICY TO SUPPORT THE SOCIAL CONTRACT: TO
       GIVE AB VOLVO'S BOARD OF DIRECTORS THE TASK
       OF FORMULATING A POLICY IN ORDER FOR AB
       VOLVO TO ACTIVELY SUPPORT THE POSSIBILITY
       OF COMBINING A JOB WITH POLITICAL
       ASSIGNMENTS, FOR EXAMPLE, BY ADJUSTING WORK
       DUTIES. THAT THIS POLICY WILL INCLUDE THAT
       THE VOLVO GROUP IS NOT TO CONTACT A HIRED
       EMPLOYEE IN THEIR CAPACITY AS A POLITICIAN,
       AND LIKEWISE NOT TO TRY TO INFLUENCE THE
       PERSON IN THEIR AREA OF POLITICAL
       RESPONSIBILITY. THAT THIS POLICY WILL BE
       PRESENTED TO THE ANNUAL GENERAL MEETING IN
       2018

19.72  PROPOSAL FROM THE SHAREHOLDER HENRIK MUNCK:               Mgmt          For                            For
       POLICY TO SUPPORT THE SOCIAL CONTRACT: TO
       GIVE AB VOLVO'S BOARD OF DIRECTORS THE TASK
       OF ENSURING THAT THE ANNUAL AND
       SUSTAINABILITY REPORT AS FROM 2017 INCLUDES
       A REPORT ON THE NUMBER OF EMPLOYEES IN THE
       VOLVO GROUP WHO TAKE TIME OFF WORK IN ORDER
       TO CARRY OUT POLITICAL ASSIGNMENTS IN
       SWEDEN

19.8   PROPOSAL FROM THE SHAREHOLDER HENRIK MUNCK:               Mgmt          For                            For
       CHANGE IN THE ARTICLES OF ASSOCIATION OF AB
       VOLVO




--------------------------------------------------------------------------------------------------------------------------
 ABERTIS INFRAESTRUCTURAS SA, BARCELONA                                                      Agenda Number:  707807864
--------------------------------------------------------------------------------------------------------------------------
        Security:  E0003D111
    Meeting Type:  OGM
    Meeting Date:  02-Apr-2017
          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 03 APRIL 2017. 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 INDIVIDUAL AND CONSOLIDATED               Mgmt          For                            For
       ANNUAL ACCOUNTS AND THEIR RESPECTIVE
       MANAGEMENT REPORTS CORRESPONDING TO THE
       2016 FINANCIAL YEAR

2      APPROVAL OF THE PROPOSED APPLICATION OF                   Mgmt          For                            For
       PROFIT CORRESPONDING TO THE 2016 FINANCIAL
       YEAR

3      APPROVAL OF THE MANAGEMENT OF THE BOARD OF                Mgmt          For                            For
       DIRECTORS DURING THE 2016 FINANCIAL YEAR

4.1    AMENDMENT OF ARTICLES 21 ("COMPOSITION OF                 Mgmt          For                            For
       THE BOARD") AND 23 ("CONVENING AND QUORUM
       OF BOARD MEETINGS. DELIBERATIONS AND
       ADOPTING OF RESOLUTIONS. BOARD COMMITTEES")
       OF THE CORPORATE BYLAWS WHICH RELATE TO THE
       COMPOSITION OF THE BOARD OF DIRECTORS AND
       TO THE FUNCTIONING OF ITS COMMITTEES WITH
       THE AIM: (I) TO ADAPT ITS WORDING TO THE
       AMENDMENTS MADE IN THE BOARD OF DIRECTORS'
       REGULATIONS APPROVED BY THE BOARD ON ITS
       MEETING HELD ON 15 DECEMBER 2015, WITH A
       VIEW TO ADAPT ITS CONTENT TO THE
       RECOMMENDATIONS OF THE CODE OF GOOD
       GOVERNANCE OF LISTED COMPANIES, (II) TO
       INCLUDE IN THE CORPORATE BYLAWS THE
       EXISTING PROVISION STATED IN THE BOARD OF
       DIRECTORS' REGULATIONS WHICH RELATES TO THE
       COMPOSITION AND FUNCTIONING OF THE
       CORPORATE SOCIAL RESPONSIBILITY COMMITTEE
       AND (III) TO INCLUDE IMPROVEMENTS IN ITS
       REGULATION IN THE LIGHT OF LEGISLATIVE
       DEVELOPMENTS, SPECIALLY, THE ONES
       INTRODUCED BY THE LAW 22/2015, DATED 20
       JULY, ON THE ACCOUNTS AUDITING WHICH AMENDS
       THE LAW ON CAPITAL COMPANIES

4.2    AMENDMENT OF ARTICLE 29 ("DISTRIBUTION OF                 Mgmt          For                            For
       PROFITS. PROVISION AND MATERIALISATION OF
       RESERVES") OF THE COMPANY BYLAWS TO INCLUDE
       THE POSSIBILITY TO PAY DIVIDENDS ENTIRELY
       OR PARTLY IN KIND TO THE SHAREHOLDERS

5      REMUNERATION TO SHAREHOLDERS BY MEANS OF                  Non-Voting
       DIVIDEND DISTRIBUTION IN CHARGE TO
       VOLUNTARY RESERVES, OFFERING THEM THE
       POSSIBILITY TO RECEIVE THE DIVIDEND IN CASH
       OR OPTING FOR THE AWARD OF ABERTIS
       INFRAESTRUCTURAS, S.A.'S SHARES COMING FROM
       TREASURY STOCK AND IN CASH. DELEGATION OF
       POWERS IN FAVOUR OF THE BOARD OF DIRECTORS
       TO SET OUT THE CONDITIONS OF THIS
       RESOLUTION IN THE ASPECTS WHICH HAVE NOT
       BEEN DEALT BY THIS GENERAL MEETING AND TO
       TAKE ANY ACTIONS AS MAY BE NECESSARY OR
       HELPFUL FOR EXECUTING AND FORMALISING THIS
       RESOLUTION

6.1    RATIFICATION AND APPOINTMENT OF MRS MARINA                Mgmt          For                            For
       SERRANO GONZALEZ, INDEPENDENT DIRECTOR

6.2    RATIFICATION AND APPOINTMENT OF MRS                       Mgmt          For                            For
       SANDRINE LAGUMINA, INDEPENDENT DIRECTOR

6.3    RATIFICATION AND APPOINTMENT OF MR ENRICO                 Mgmt          For                            For
       LETTA, INDEPENDENT DIRECTOR

6.4    RATIFICATION AND APPOINTMENT OF MR LUIS G.                Mgmt          For                            For
       FORTUNO, INDEPENDENT DIRECTOR

6.5    RATIFICATION AND APPOINTMENT OF MR                        Mgmt          For                            For
       FRANCISCO JAVIER BROSSA GALOFRE,
       INDEPENDENT DIRECTOR

6.6    RATIFICATION AND APPOINTMENT OF ANOTHER                   Mgmt          For                            For
       INDEPENDENT DIRECTOR: A SELECTION PROCESS
       IS CURRENTLY BEING CARRIED OUT: MR. ANTONIO
       VIANA BAPTISTA

6.7    RE-ELECTION OF G3T, S.L, PROPRIETARY                      Mgmt          For                            For
       DIRECTOR

7      APPOINTMENT OF AUDITORS FOR THE COMPANY AND               Mgmt          For                            For
       ITS CONSOLIDATED GROUP: DELOITTE

8      CONSULTATIVE VOTING ON THE ANNUAL REPORT                  Mgmt          For                            For
       ABOUT DIRECTORS' REMUNERATIONS,
       CORRESPONDING TO 2016 FINANCIAL YEAR

9      APPROVAL OF THE DIRECTORS' REMUNERATION                   Mgmt          For                            For
       POLICY 2018-2019-2020

10     DELEGATION OF POWERS TO FORMALISE ALL THE                 Mgmt          For                            For
       RESOLUTIONS ADOPTED BY THE MEETING

CMMT   24 MAR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF RESOLUTION
       7 AND RECEIPT OF THE DIRECTOR NAME IN
       RESOLUTION 6.6. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 ABLYNX NV, ZWIJNAARDE                                                                       Agenda Number:  707936285
--------------------------------------------------------------------------------------------------------------------------
        Security:  B0031S109
    Meeting Type:  MIX
    Meeting Date:  27-Apr-2017
          Ticker:
            ISIN:  BE0003877942
--------------------------------------------------------------------------------------------------------------------------

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 IN THE EVENT THE EXTRAORDINARY                Non-Voting
       GENERAL MEETING DOES NOT REACH QUORUM,
       THERE WILL BE A SECOND CALL ON 15 MAY 2017
       CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL
       REMAIN VALID FOR ALL CALLS UNLESS THE
       AGENDA IS AMENDED. THANK YOU

1      ACKNOWLEDGEMENT OF THE ANNUAL REPORT OF THE               Non-Voting
       BOARD OF DIRECTORS: SINCE IT CONCERNS A
       MERE ACKNOWLEDGEMENT, THE GENERAL
       SHAREHOLDERS MEETING DOES NOT NEED TO COME
       TO A DECISION. AS A CONSEQUENCE, NO
       PROPOSAL OF DECISION REGARDING ITEM 1 OF
       THE AGENDA IS INCLUDED IN THIS NOTICE

2      ACKNOWLEDGEMENT OF THE REPORT OF THE                      Non-Voting
       STATUTORY AUDITOR WITH REGARD TO THE ANNUAL
       ACCOUNTS. SINCE IT CONCERNS A MERE
       ACKNOWLEDGEMENT, THE GENERAL SHAREHOLDERS
       MEETING DOES NOT NEED TO COME TO A
       DECISION. AS A CONSEQUENCE, NO PROPOSAL OF
       DECISION REGARDING ITEM 2 OF THE AGENDA IS
       INCLUDED IN THIS NOTICE

3      THE BOARD OF DIRECTORS PROPOSES TO APPROVE                Mgmt          For                            For
       THE ANNUAL ACCOUNTS AND THE ALLOCATION OF
       RESULTS

4      THE BOARD OF DIRECTORS PROPOSES TO APPROVE                Mgmt          For                            For
       THE REMUNERATION REPORT

5      THE BOARD OF DIRECTORS PROPOSES TO GRANT                  Mgmt          For                            For
       DISCHARGE TO THE DIRECTORS WITH RESPECT TO
       THE PREVIOUS FINANCIAL YEAR

6      THE BOARD OF DIRECTORS PROPOSES TO GRANT                  Mgmt          For                            For
       DISCHARGE TO THE STATUTORY AUDITOR WITH
       RESPECT TO THE PREVIOUS FINANCIAL YEAR

7      THE BOARD OF DIRECTORS, PROPOSES IN                       Mgmt          For                            For
       ACCORDANCE WITH THE PROPOSAL OF THE AUDIT
       COMMITTEE, TO REAPPOINT DELOITTE
       BEDRIJFSREVISOREN CVBA, AS OF THE END OF
       THE CURRENT MANDATE (I.E. IMMEDIATELY AFTER
       THIS ANNUAL GENERAL SHAREHOLDERS MEETING),
       FOR A THREE-YEAR TERM, ITS MANDATE ENDING
       IMMEDIATELY AFTER THE ANNUAL GENERAL
       MEETING OF 2020. DELOITTE HAS APPOINTED MR
       NICO HOUTHAEVE AS ITS PERMANENT
       REPRESENTATIVE. THE BOARD OF DIRECTORS
       PROPOSES TO SET THE STATUTORY AUDITOR'S
       ANNUAL REMUNERATION FOR THE FULFILLMENT OF
       ITS ASSIGNMENT AT FIFTY-NINE THOUSAND FIVE
       HUNDRED EURO (59,500 EUR) FOR THE FINANCIAL
       YEARS 2017, 2018 AND 2019

8      REAPPOINTMENT OF DR PETER FELLNER, MRS                    Mgmt          For                            For
       CATHERINE MOUKHEIBIR, WILLIAM JENKINS
       PHARMA CONSULTING REPRESENTED BY ITS
       PRINCIPAL DR WILLIAM JENKINS AND ORFACARE
       CONSULTING GMBH, REPRESENTED BY ITS
       PERMANENT REPRESENTATIVE, DR BO JESPER
       HANSEN AS INDEPENDENT DIRECTORS WITHIN THE
       MEANING OF ARTICLE 526TER OF THE BELGIAN
       COMPANIES CODE ("BCC"). THE RELEVANT
       DIRECTORS HAVE CONFIRMED TO THE COMPANY
       THAT THEY MEET THE REQUIREMENTS UNDER
       ARTICLE 526TER BCC. DETERMINATION OF THE
       REMUNERATION OF THE MEMBERS OF THE BOARD OF
       DIRECTORS TO BE REAPPOINTED. THE BOARD OF
       DIRECTORS PROPOSES, IN ACCORDANCE WITH THE
       PROPOSAL OF THE REMUNERATION AND NOMINATION
       COMMITTEE, TO REAPPOINT DR PETER FELLNER AS
       INDEPENDENT DIRECTOR WITHIN THE MEANING OF
       ARTICLE 526TER OF THE BELGIAN COMPANIES
       CODE ("BCC") FOR A PERIOD OF ONE YEAR, HIS
       MANDATE ENDING IMMEDIATELY AFTER THE ANNUAL
       GENERAL MEETING OF 2018. THE BOARD OF
       DIRECTORS ALSO PROPOSES TO REAPPOINT MRS
       CATHERINE MOUKHEIBIR, WILLIAM JENKINS
       PHARMA CONSULTING REPRESENTED BY ITS
       PRINCIPAL DR WILLIAM JENKINS AND ORFACARE
       CONSULTING GMBH, REPRESENTED BY ITS
       PERMANENT REPRESENTATIVE, DR BO JESPER
       HANSEN AS INDEPENDENT DIRECTORS WITHIN THE
       MEANING OF ARTICLE 526TER OF THE BELGIAN
       COMPANIES CODE ("BCC") FOR A PERIOD OF FOUR
       YEARS, THEIR MANDATE ENDING IMMEDIATELY
       AFTER THE ANNUAL GENERAL MEETING OF 2021.
       THE BOARD ALSO PROPOSES TO DETERMINE THEIR
       REMUNERATION IN ACCORDANCE WITH THE
       DECISION OF THE GENERAL MEETING OF
       SHAREHOLDERS OF 28 APRIL 2016

9      THE BOARD OF DIRECTORS PROPOSES TO APPROVE                Mgmt          For                            For
       THE POWER OF ATTORNEY TO ANY DIRECTOR,
       ACTING ALONE, WITH THE AUTHORITY OF
       SUBSTITUTION, TO FULFILL THE NECESSARY
       FORMALITIES WITH RESPECT TO THE "CROSSROADS
       BANK FOR ENTERPRISES", THE "ENTERPRISE
       COUNTER" AND THE VAT, IF NECESSARY

10     THE BOARD PROPOSES TO MODIFY ARTICLE 27 OF                Mgmt          For                            For
       THE ARTICLES OF ASSOCIATION SO THAT IN THE
       AREA OF COMPETENCE OF THE EXECUTIVE
       COMMITTEE THE COMPANY CAN ALWAYS BE
       REPRESENTED BY THREE OF ITS MEMBERS INSTEAD
       OF THE MAJORITY OF ITS MEMBERS.
       FURTHERMORE, CERTAIN ADDITIONS WERE MADE,
       GIVEN THE EXISTENCE OF THE EXECUTIVE
       COMMITTEE. THE TEXT OF ARTICLE 27 OF THE
       ARTICLES OF ASSOCIATION WILL BE MODIFIED AS
       FOLLOWS: THE COMPANY MAY BE REPRESENTED FOR
       ALL INSTRUMENTS, WHETHER OR NOT BEFORE THE
       COURTS, INCLUDING THOSE IN WHICH A PUBLIC
       OR MINISTERIAL OFFICIAL INTERVENES, WITHOUT
       PREJUDICE TO THE GENERAL REPRESENTATION
       POWER OF THE BOARD OF DIRECTORS ACTING AS A
       COLLEGIATE BODY, BY: - TWO DIRECTORS ACTING
       JOINTLY; OR - IN THE AREAS OF COMPETENCE OF
       THE EXECUTIVE COMMITTEE, BY THREE OF ITS
       MEMBERS, OR BY A SPECIAL PROXY (WHO MAY OR
       MAY NOT BE A MEMBER OF THE EXECUTIVE
       COMMITTEE); OR - WITHIN THE LIMITS OF THE
       DAILY MANAGEMENT, BY A PERSON OR THE
       PERSONS TO WHOM SUCH MANAGEMENT HAS BEEN
       DELEGATED, ACTING ALONE, UNLESS THE BOARD
       OF DIRECTORS HAS DECIDED THAT SUCH PERSONS
       SHOULD ACT AS A COLLEGIATE BODY OR JOINTLY.
       SUCH SIGNATORIES DO NOT NEED TO PRESENT A
       PRIOR DECISION OF THE BOARD OF DIRECTORS
       OR, AS THE CASE MAY BE, OF THE EXECUTIVE
       COMMITTEE VIS-A-VIS THIRD PARTIES. THE
       COMPANY IS ALSO VALIDLY BOUND BY SPECIAL
       PROXYHOLDERS WITHIN THE LIMITS OF THEIR
       MANDATE. WHEN THE COMPANY IS APPOINTED
       DIRECTOR, MANAGER, MEMBER OF THE EXECUTIVE
       COMMITTEE OR LIQUIDATOR OF ANOTHER COMPANY,
       IT APPOINTS AMONGST ITS SHAREHOLDERS,
       DIRECTORS, MEMBERS OF THE EXECUTIVE
       COMMITTEE OR EMPLOYEES A PERMANENT
       REPRESENTATIVE WHO SHALL BE CHARGED WITH
       THE PERFORMANCE OF THE MANDATE IN THE NAME
       AND FOR THE ACCOUNT OF THE COMPANY

11     POWER OF ATTORNEY TO NOTARY KIM LAGAE,                    Mgmt          For                            For
       NOTARY IN BRUSSELS (KONINGSSTRAAT 55 BUS 4)
       TO (I) COORDINATE THE ARTICLES OF
       ASSOCIATION AND TO INCLUDE ALL NECESSARY
       MODIFICIATIONS AND TO LEAVE OUT OBSOLETE
       PROVISIONS (II) TO SIGN THE MODIFIED
       VERSIONS OF THE ARTICLES OF ASSOCIATION AND
       TO DEPOSIT SUCH VERSIONS AT THE COMMERCIAL
       COURT AND (III) TO SATISFY ALL OTHER
       NECESSARY FORMALITIES IN CONNECTION WITH
       THE DEPOSIT AND PUBLICATION OF THE ABOVE
       DECISIONS. THE BOARD OF DIRECTORS PROPOSES
       TO APPROVE THE POWER OF ATTORNEY TO NOTARY
       KIM LAGAE, NOTARY IN BRUSSELS
       (KONINGSSTRAAT 55 BUS 4) TO (I) COORDINATE
       THE ARTICLES OF ASSOCIATION AND TO INCLUDE
       ALL NECESSARY MODIFICATIONS AND TO LEAVE
       OUT OBSOLETE PROVISIONS (II) TO SIGN THE
       MODIFIED VERSIONS OF THE ARTICLES OF
       ASSOCIATION AND TO DEPOSIT SUCH VERSIONS AT
       THE COMMERCIAL COURT AND (III) TO SATISFY
       TO SATISFY ALL OTHER NECESSARY FORMALITIES
       IN CONNECTION WITH THE DEPOSIT AND
       PUBLICATION OF THE ABOVE DECISIONS




--------------------------------------------------------------------------------------------------------------------------
 ABLYNX NV, ZWIJNAARDE                                                                       Agenda Number:  708091905
--------------------------------------------------------------------------------------------------------------------------
        Security:  B0031S109
    Meeting Type:  EGM
    Meeting Date:  15-May-2017
          Ticker:
            ISIN:  BE0003877942
--------------------------------------------------------------------------------------------------------------------------

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 2017 OF EGM
       RESOLUTIONS

1      MODIFICATION OF ARTICLE 27 OF THE ARTICLES                Mgmt          For                            For
       OF ASSOCIATION REGARDING THE REPRESENTATION
       OF THE COMPANY IN DEEDS AND ACTS WHICH FALL
       WITHIN THE COMPETENCE OF THE EXECUTIVE
       COMMITTEE. THE BOARD PROPOSES TO MODIFY
       ARTICLE 27 OF THE ARTICLES OF ASSOCIATION
       SO THAT IN THE AREA OF COMPETENCE OF THE
       EXECUTIVE COMMITTEE THE COMPANY CAN ALWAYS
       BE REPRESENTED BY THREE OF ITS MEMBERS
       INSTEAD OF THE MAJORITY OF ITS MEMBERS.
       FURTHERMORE, CERTAIN ADDITIONS WERE MADE,
       GIVEN THE EXISTENCE OF THE EXECUTIVE
       COMMITTEE. THE TEXT OF ARTICLE 27 OF THE
       ARTICLES OF ASSOCIATION WILL BE MODIFIED AS
       FOLLOWS: THE COMPANY MAY BE REPRESENTED FOR
       ALL INSTRUMENTS, WHETHER OR NOT BEFORE THE
       COURTS, INCLUDING THOSE IN WHICH A PUBLIC
       OR MINISTERIAL OFFICIAL INTERVENES, WITHOUT
       PREJUDICE TO THE GENERAL REPRESENTATION
       POWER OF THE BOARD OF DIRECTORS ACTING AS A
       COLLEGIATE BODY, BY: - TWO DIRECTORS ACTING
       JOINTLY; OR - IN THE AREAS OF COMPETENCE OF
       THE EXECUTIVE COMMITTEE, BY THREE OF ITS
       MEMBERS, OR BY A SPECIAL PROXY (WHO MAY OR
       MAY NOT BE A MEMBER OF THE EXECUTIVE
       COMMITTEE); OR - WITHIN THE LIMITS OF THE
       DAILY MANAGEMENT, BY A PERSON OR THE
       PERSONS TO WHOM SUCH MANAGEMENT HAS BEEN
       DELEGATED, ACTING ALONE, UNLESS THE BOARD
       OF DIRECTORS HAS DECIDED THAT SUCH PERSONS
       SHOULD ACT AS A COLLEGIATE BODY OR JOINTLY.
       SUCH SIGNATORIES DO NOT NEED TO PRESENT A
       PRIOR DECISION OF THE BOARD OF DIRECTORS
       OR, AS THE CASE MAY BE, OF THE EXECUTIVE
       COMMITTEE VIS-A-VIS THIRD PARTIES. THE
       COMPANY IS ALSO VALIDLY BOUND BY SPECIAL
       PROXYHOLDERS WITHIN THE LIMITS OF THEIR
       MANDATE. WHEN THE COMPANY IS APPOINTED AS
       DIRECTOR, MANAGER, MEMBER OF THE EXECUTIVE
       COMMITTEE OR LIQUIDATOR OF ANOTHER COMPANY,
       IT APPOINTS AMONGST ITS SHAREHOLDERS,
       DIRECTORS, MEMBERS OF THE EXECUTIVE
       COMMITTEE OR EMPLOYEES A PERMANENT
       REPRESENTATIVE WHO SHALL BE CHARGED WITH
       THE PERFORMANCE OF THE MANDATE IN THE NAME
       AND FOR THE ACCOUNT OF THE COMPANY

2      POWER OF ATTORNEY TO NOTARY KIM LAGAE,                    Mgmt          For                            For
       NOTARY IN BRUSSELS (KONINGSSTRAAT 55 BUS 4)
       TO (I) COORDINATE THE ARTICLES OF
       ASSOCIATION AND TO INCLUDE ALL NECESSARY
       MODIFICATIONS AND TO LEAVE OUT OBSOLETE
       PROVISIONS (II) TO SIGN THE MODIFIED
       VERSIONS OF THE ARTICLES OF ASSOCIATION AND
       TO DEPOSIT SUCH VERSIONS AT THE COMMERCIAL
       COURT AND (III) TO SATISFY ALL OTHER
       NECESSARY FORMALITIES IN CONNECTION WITH
       THE DEPOSIT AND PUBLICATION OF THE ABOVE
       DECISIONS. THE BOARD OF DIRECTORS PROPOSES
       TO APPROVE THE POWER OF ATTORNEY TO NOTARY
       KIM LAGAE, NOTARY IN BRUSSELS
       (KONINGSSTRAAT 55 BUS 4) TO (I) COORDINATE
       THE ARTICLES OF ASSOCIATION AND TO INCLUDE
       ALL NECESSARY MODIFICATIONS AND TO LEAVE
       OUT OBSOLETE PROVISIONS (II) TO SIGN THE
       MODIFIED VERSIONS OF THE ARTICLES OF
       ASSOCIATION AND TO DEPOSIT SUCH VERSIONS AT
       THE COMMERCIAL COURT AND (III) TO SATISFY
       ALL OTHER NECESSARY FORMALITIES IN
       CONNECTION WITH THE DEPOSIT AND PUBLICATION
       OF THE ABOVE DECISIONS

CMMT   28 APR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN RECORD DATE FROM
       01 MAY 2017 TO 28 APR 2017. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ABN AMRO GROUP N.V.                                                                         Agenda Number:  708141154
--------------------------------------------------------------------------------------------------------------------------
        Security:  N0162C102
    Meeting Type:  AGM
    Meeting Date:  16-May-2017
          Ticker:
            ISIN:  NL0011540547
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPENING                                                   Non-Voting

2      ANNOUNCEMENTS                                             Non-Voting

3.A    REPORT OF ACTIVITIES STAK AAG, EXPLANATION                Non-Voting
       AND OPPORTUNITY TO EXCHANGE VIEWS ON THE
       FOLLOWING ITEMS: REPORT OF THE BOARD OF
       STAK AAG AS WELL AS THE REPORT OF
       ACTIVITIES AS REFERRED TO INCHAPTER 7 OF
       THE TRUST CONDITIONS OF STAK AAG

3.B    REPORT OF ACTIVITIES STAK AAG, EXPLANATION                Non-Voting
       AND OPPORTUNITY TO EXCHANGE VIEWS ON THE
       FOLLOWING ITEMS: ANNUAL ACCOUNTS 2016

4      AGENDA OF AND NOTICE CONVENING THE ANNUAL                 Non-Voting
       GENERAL MEETING OF ABN AMRO GROUP N.V. OF
       30 MAY 2017

5.A    AMENDMENT ARTICLES OF ASSOCIATION AND TRUST               Non-Voting
       CONDITIONS: AMENDMENTS ARTICLES OF
       ASSOCIATION STAK AAG

5.B    AMENDMENT ARTICLES OF ASSOCIATION AND TRUST               Mgmt          For                            For
       CONDITIONS: AMENDMENTS TRUST CONDITIONS
       STAK AAG

6      ANY OTHER BUSINESS                                        Non-Voting

7      CLOSURE                                                   Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 ABN AMRO GROUP N.V.                                                                         Agenda Number:  708064910
--------------------------------------------------------------------------------------------------------------------------
        Security:  N0162C102
    Meeting Type:  AGM
    Meeting Date:  30-May-2017
          Ticker:
            ISIN:  NL0011540547
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPENING REMARKS AND ANNOUNCEMENTS                         Non-Voting

2.A    ANNUAL REPORT, CORPORATE GOVERNANCE AND                   Non-Voting
       ANNUAL FINANCIAL STATEMENTS: REPORT OF THE
       MANAGING BOARD IN RESPECT OF 2016

2.B    ANNUAL REPORT, CORPORATE GOVERNANCE AND                   Non-Voting
       ANNUAL FINANCIAL STATEMENTS: REPORT OF THE
       SUPERVISORY BOARD IN RESPECT OF 2016

2.C    ANNUAL REPORT, CORPORATE GOVERNANCE AND                   Non-Voting
       ANNUAL FINANCIAL STATEMENTS: PRESENTATION
       EMPLOYEE COUNCIL

2.D    ANNUAL REPORT, CORPORATE GOVERNANCE AND                   Non-Voting
       ANNUAL FINANCIAL STATEMENTS: CORPORATE
       GOVERNANCE, INCLUDING ABN AMRO'S NEW
       MANAGEMENT STRUCTURE

2.E    ANNUAL REPORT, CORPORATE GOVERNANCE AND                   Non-Voting
       ANNUAL FINANCIAL STATEMENTS: IMPLEMENTATION
       OF REMUNERATION POLICY

2.F    ANNUAL REPORT, CORPORATE GOVERNANCE AND                   Non-Voting
       ANNUAL FINANCIAL STATEMENTS: PRESENTATION
       AND Q&A EXTERNAL AUDITOR

2.G    ANNUAL REPORT, CORPORATE GOVERNANCE AND                   Mgmt          For                            For
       ANNUAL FINANCIAL STATEMENTS: ADOPTION OF
       AUDITED ANNUAL FINANCIAL STATEMENTS

3.A    EXPLANATION DIVIDEND POLICY                               Non-Voting

3.B    PROPOSAL FOR DIVIDEND 2016: EUR 0.44 PER                  Mgmt          For                            For
       SHARE OVER THE FINANCIAL YEAR 2016

4.A    DISCHARGE OF EACH MEMBER OF THE MANAGING                  Mgmt          For                            For
       BOARD IN OFFICE DURING THE FINANCIAL YEAR
       2016 FOR THE PERFORMANCE OF HIS OR HER
       DUTIES DURING 2016

4.B    DISCHARGE OF EACH MEMBER OF THE SUPERVISORY               Mgmt          For                            For
       BOARD IN OFFICE DURING THE FINANCIAL YEAR
       2016 FOR THE PERFORMANCE OF HIS OR HER
       DUTIES DURING 2016

5      REPORT ON FUNCTIONING OF EXTERNAL AUDITOR                 Non-Voting

6      RE-APPOINTMENT OF KEES VAN DIJKHUIZEN AS                  Non-Voting
       MEMBER OF THE EXECUTIVE BOARD

7.A    COMPOSITION SUPERVISORY BOARD: OPPORTUNITY                Non-Voting
       TO RECOMMEND CANDIDATES FOR NOMINATION FOR
       A VACANCY IN THE SUPERVISORY BOARD

7.B    COMPOSITION SUPERVISORY BOARD:                            Mgmt          For                            For
       RE-APPOINTMENT OF ANNEMIEKE ROOBEEK AS
       MEMBER OF THE SUPERVISORY BOARD

8.A    ISSUANCE AND ACQUISITION OF SHARES:                       Mgmt          For                            For
       AUTHORISATION TO ISSUE SHARES AND/OR GRANT
       RIGHTS TO SUBSCRIBE FOR SHARES

8.B    ISSUANCE AND ACQUISITION OF SHARES:                       Mgmt          For                            For
       AUTHORISATION TO LIMIT OR EXCLUDE
       PRE-EMPTIVE RIGHTS

8.C    ISSUANCE AND ACQUISITION OF SHARES:                       Mgmt          For                            For
       AUTHORISATION TO ACQUIRE SHARES OR
       DEPOSITARY RECEIPTS REPRESENTING SHARES IN
       ABN AMRO GROUP'S OWN CAPITAL

9      ANY OTHER BUSINESS AND CONCLUSION                         Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 ABN AMRO GROUP N.V., AMSTERDAM                                                              Agenda Number:  707248452
--------------------------------------------------------------------------------------------------------------------------
        Security:  N0162C102
    Meeting Type:  EGM
    Meeting Date:  12-Aug-2016
          Ticker:
            ISIN:  NL0011540547
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPENING REMARKS AND ANNOUNCEMENTS                         Non-Voting

2.A    APPOINTMENT OF A NEW MEMBER OF THE                        Non-Voting
       SUPERVISORY BOARD: VERBAL INTRODUCTION AND
       MOTIVATION BY MR J.B.J. STEGMANN

2.B    APPOINTMENT OF A NEW MEMBER OF THE                        Mgmt          For                            For
       SUPERVISORY BOARD: APPOINTMENT OF MR J.B.J.
       STEGMANN AS MEMBER OF THE SUPERVISORY BOARD

3      CLOSING                                                   Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 ACCELL GROUP N.V., HEERENVEEN                                                               Agenda Number:  707845422
--------------------------------------------------------------------------------------------------------------------------
        Security:  N00432257
    Meeting Type:  OGM
    Meeting Date:  25-Apr-2017
          Ticker:
            ISIN:  NL0009767532
--------------------------------------------------------------------------------------------------------------------------

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 2016

3      IMPLEMENTATION OF THE REMUNERATION POLICY                 Non-Voting
       FOR THE MANAGING BOARD IN 2016

4      APPROVAL OF THE ANNUAL ACCOUNTS ON THE                    Mgmt          For                            For
       FISCAL YEAR 2016

5.A    DIVIDEND AND RESERVATION POLICY                           Non-Voting

5.B    IT IS PROPOSED TO DECLARE A DIVIDEND OVER                 Mgmt          For                            For
       THE FISCAL YEAR 2016 OF EUR 0,72 GROSS PER
       SHARE, WHICH CAN BE TAKEN UP AT THE CHOICE
       OF SHAREHOLDERS ENTIRELY IN CASH OR IN NEW
       SHARES OF THE COMPANY. THE DIVIDEND IN NEW
       SHARES WILL REPRESENT A VALUE WHICH IS
       AROUND 2-4 PERCENT MORE THAN THE GROSS CASH
       DIVIDEND

6      IT IS PROPOSED TO DISCHARGE THE MANAGING                  Mgmt          For                            For
       BOARD IN RESPECT OF THE DUTIES PERFORMED
       DURING THE PAST FISCAL YEAR

7      IT IS PROPOSED TO DISCHARGE THE SUPERVISORY               Mgmt          For                            For
       BOARD IN RESPECT OF THE DUTIES PERFORMED
       DURING THE PAST FISCAL YEAR

8      AS ANNOUNCED PREVIOUSLY, MR.RENE TA KENS,                 Non-Voting
       CEO, WILL STEP DOWN FROM THE MANAGING BOARD
       AFTER THE CONCLUSION OF THIS MEETING. THE
       CHAIRMAN OF THE SUPERVISORY BOARD WILL GIVE
       AN EXPLANATION ON THE VACANT POSITION OF
       CEO OF THE COMPANY AND HOW THE SUPERVISORY
       BOARD WILL FULFILL THIS POSITION

9      IT IS PROPOSED TO SET THE YEARLY                          Mgmt          For                            For
       REMUNERATION FOR THE MEMBERS OF THE
       SUPERVISORY BOARD AS FOLLOWS THE MEMBERS
       EUR 52.000,- THE CHAIRMAN EUR 68.000

10.A   MR.A.KUIPER WILL STEP DOWN FROM THE                       Non-Voting
       SUPERVISORY BOARD BY ROTATION. MR. KUIPER
       IS AVAILABLE FOR REAPPOINTMENT. THE
       SUPERVISORY BOARD HEREWITH INFORMS THE
       GENERAL MEETING ON THIS VACANT POSITION

10.B   IT IS PROPOSED TO REAPPOINT A.KUIPER AS                   Mgmt          For                            For
       MEMBER OF THE SUPERVISORY BOARD WHERE ALL
       DETAILS AS LAID DOWN IN ARTICLE 2:158
       PARAGRAPH 5, SECTION 2: 142 PARAGRAPH 3 OF
       THE DUTCH CIVIL CODE ARE AVAILABLE FOR THE
       GENERAL MEETING OF SHAREHOLDERS

10.C   DUE TO THE ROTATION SCHEDULE FOR THE                      Non-Voting
       SUPERVISORY BOARD, MESSRS J.VAN DEN BELT
       AND A.J.PASMAN WILL STEP DOWN FROM THE
       SUPERVISORY BOARD AFTER THE ANNUAL GENERAL
       MEETING TO BE HELD IN 2018.MR.PASMAN IS
       AVAILABLE FOR REAPPOINTMENT. THE GENERAL
       MEETING IS INVITED TO MAKE RECOMMENDATIONS
       FOR THE 2 OPEN POSITIONS IN THE SUPERVISORY
       BOARD, WHICH WILL BE FOLLOWED BY
       NOMINATIONS ON THE AGM OF 2018

11     IT IS PROPOSED THAT THE GENERAL MEETING                   Mgmt          For                            For
       ASSIGNS KPMG ACCOUNTANTS NV AS THE AUDITORS
       RESPONSIBLE FOR AUDITING THE FINANCIAL
       ACCOUNTS FOR THE FISCAL YEAR 2017

12     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 AND
       DOES NOT EXCEED 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 PRICES REACHED BY THE SHARES
       ON EACH OF THE 5STOCK EXCHANGE BUSINESS
       DAYS PRECEDING THE DATE OF ACQUISITION, AS
       EVIDENCE D BY THE OFFICIAL PRICE LIST OF
       EURO NEXT AMSTERDAM NV. THE AUTHORISATION
       WILL BE VALID FOR A PERIOD OF 18 MONTHS,
       COMMENCING ON 25 APRIL 2017

13     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

14     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 MONTH S AS FROM THE DATE OF THIS MEETING

15     ANY OTHER BUSINESS                                        Non-Voting

16     CLOSING OF THE GENERAL MEETING                            Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 ACCOR SA, COURCOURONNES                                                                     Agenda Number:  707207254
--------------------------------------------------------------------------------------------------------------------------
        Security:  F00189120
    Meeting Type:  MIX
    Meeting Date:  12-Jul-2016
          Ticker:
            ISIN:  FR0000120404
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 651713 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   24 JUN 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
       16/0601/201606011602781.pdf,
       https://balo.journal-officiel.gouv.fr/pdf/2
       016/0624/201606241603542.pdf. PLEASE NOTE
       THAT THIS IS A REVISION DUE TO RECEIPT OF
       ADDITIONAL URL LINK. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES FOR MID: 656561. PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.

E.1    APPROVAL OF THE CONTRIBUTION OF 1,718,134                 Mgmt          For                            For
       FRHI SHARES TO THE COMPANY, ITS VALUATION
       AND CONSIDERATION

E.2    INCREASE OF THE COMPANY'S CAPITAL FOLLOWING               Mgmt          For                            For
       THE CONTRIBUTION OF 1,718,134 FRHI SHARES
       TO THE COMPANY

O.3    POWERS TO CARRY OUT FORMALITIES                           Mgmt          For                            For

O.4    PLEASE NOTE THAT THIS IS A SHAREHOLDER                    Mgmt          For                            For
       PROPOSAL: APPOINTMENT OF ALI BOUZARIF AS A
       DIRECTOR

O.5    PLEASE NOTE THAT THIS IS A SHAREHOLDER                    Mgmt          For                            For
       PROPOSAL: APPOINTMENT OF AZIZ ALUTHMAN
       FAKHROO AS A DIRECTOR

O.6    PLEASE NOTE THAT THIS IS A SHAREHOLDER                    Mgmt          For                            For
       PROPOSAL: APPOINTMENT OF SARMAD ZOK AS A
       DIRECTOR

O.7    PLEASE NOTE THAT THIS IS A SHAREHOLDER                    Mgmt          For                            For
       PROPOSAL: APPOINTMENT OF JIANG QIONG ER AS
       A DIRECTOR

O.8    PLEASE NOTE THAT THIS IS A SHAREHOLDER                    Mgmt          For                            For
       PROPOSAL: APPOINTMENT OF ISABELLE SIMON AS
       A DIRECTOR

O.9    PLEASE NOTE THAT THIS IS A SHAREHOLDER                    Mgmt          For                            For
       PROPOSAL: APPOINTMENT OF NATACHA VALLA AS A
       DIRECTOR

O.10   PLEASE NOTE THAT THIS IS A SHAREHOLDER                    Mgmt          For                            For
       PROPOSAL: DIRECTORS' FEES




--------------------------------------------------------------------------------------------------------------------------
 ACKERMANS & VAN HAAREN NV, WILRIJK                                                          Agenda Number:  708053424
--------------------------------------------------------------------------------------------------------------------------
        Security:  B01165156
    Meeting Type:  AGM
    Meeting Date:  22-May-2017
          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      ANNUAL REPORT OF THE BOARD OF DIRECTORS FOR               Non-Voting
       THE FINANCIAL YEAR ENDED DECEMBER 31, 2016

2      AUDITOR'S REPORT FOR THE FINANCIAL YEAR                   Non-Voting
       ENDED DECEMBER 31, 2016

3      APPROVAL OF THE STATUTORY AND CONSOLIDATED                Mgmt          For                            For
       ANNUAL ACCOUNTS FOR THE FINANCIAL YEAR
       ENDED DECEMBER 31, 2016, INCLUDING THE
       APPROVAL OF A GROSS DIVIDEND OF 2.04 EUROS
       PER SHARE

4.1    GRANTING DISCHARGE TO THE DIRECTOR FOR THE                Mgmt          For                            For
       PERFORMANCE OF THEIR DUTIES DURING THE
       FINANCIAL YEAR ENDED DECEMBER 31, 2016:
       ALEXIA BERTRAND

4.2    GRANTING DISCHARGE TO THE DIRECTOR FOR THE                Mgmt          For                            For
       PERFORMANCE OF THEIR DUTIES DURING THE
       FINANCIAL YEAR ENDED DECEMBER 31, 2016: LUC
       BERTRAND

4.3    GRANTING DISCHARGE TO THE DIRECTOR FOR THE                Mgmt          For                            For
       PERFORMANCE OF THEIR DUTIES DURING THE
       FINANCIAL YEAR ENDED DECEMBER 31, 2016:
       MARION DEBRUYNE

4.4    GRANTING DISCHARGE TO THE DIRECTOR FOR THE                Mgmt          For                            For
       PERFORMANCE OF THEIR DUTIES DURING THE
       FINANCIAL YEAR ENDED DECEMBER 31, 2016:
       JACQUES DELEN

4.5    GRANTING DISCHARGE TO THE DIRECTOR FOR THE                Mgmt          For                            For
       PERFORMANCE OF THEIR DUTIES DURING THE
       FINANCIAL YEAR ENDED DECEMBER 31, 2016:
       VALERIE JURGENS

4.6    GRANTING DISCHARGE TO THE DIRECTOR FOR THE                Mgmt          For                            For
       PERFORMANCE OF THEIR DUTIES DURING THE
       FINANCIAL YEAR ENDED DECEMBER 31, 2016:
       PIERRE MACHARIS

4.7    GRANTING DISCHARGE TO THE DIRECTOR FOR THE                Mgmt          For                            For
       PERFORMANCE OF THEIR DUTIES DURING THE
       FINANCIAL YEAR ENDED DECEMBER 31, 2016:
       JULIEN PESTIAUX

4.8    GRANTING DISCHARGE TO THE DIRECTOR FOR THE                Mgmt          For                            For
       PERFORMANCE OF THEIR DUTIES DURING THE
       FINANCIAL YEAR ENDED DECEMBER 31,
       2016:THIERRY VAN BAREN

4.9    GRANTING DISCHARGE TO THE DIRECTOR FOR THE                Mgmt          For                            For
       PERFORMANCE OF THEIR DUTIES DURING THE
       FINANCIAL YEAR ENDED DECEMBER 31, 2016:
       FREDERIC VAN HAAREN

4.10   GRANTING DISCHARGE TO THE DIRECTOR FOR THE                Mgmt          For                            For
       PERFORMANCE OF THEIR DUTIES DURING THE
       FINANCIAL YEAR ENDED DECEMBER 31, 2016:
       PIERRE WILLAERT

5      GRANTING DISCHARGE OF THE AUDITOR FOR THE                 Mgmt          For                            For
       EXERCISE OF HIS MANDATE DURING THE
       FINANCIAL YEAR ENDED DECEMBER 31, 2016

6.1    APPOINTMENT OF DIRECTOR: APPROVAL OF THE                  Mgmt          For                            For
       RENEWAL OF THE MANDATE OF MRS ALEXIA
       BERTRAND FOR A PERIOD OF FOUR (4) YEARS

6.2    APPOINTMENT OF DIRECTOR: APPROVAL OF THE                  Mgmt          For                            For
       RENEWAL OF THE MANDATE OF MR LUC BERTRAND
       FOR A PERIOD OF FOUR (4) YEARS

6.3    APPOINTMENT OF DIRECTOR: APPROVAL OF THE                  Mgmt          For                            For
       RENEWAL OF THE MANDATE OF MR FREDERIC VAN
       HAAREN FOR A PERIOD OF FOUR (4) YEARS

7      APPROVAL OF THE REMUNERATION REPORT                       Mgmt          For                            For

8      QUESTIONS                                                 Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 ACONEX LTD, MELBOURNE VIC                                                                   Agenda Number:  707413201
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q00794109
    Meeting Type:  AGM
    Meeting Date:  25-Oct-2016
          Ticker:
            ISIN:  AU000000ACX1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 2, 4.A, 4.B, 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 OF THE                   Mgmt          For                            For
       COMPANY

3.A    RE-ELECT KEITH TOH AS A DIRECTOR OF THE                   Mgmt          For                            For
       COMPANY

3.B    RE-ELECT V. PAUL UNRUH AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

4.A    GRANT OF SHARE OPTIONS AND RESTRICTED                     Mgmt          For                            For
       SHARES TO LEIGH JASPER

4.B    GRANT OF SHARE OPTIONS AND RESTRICTED                     Mgmt          For                            For
       SHARES TO ROBERT PHILLPOT

5      RATIFICATION OF ISSUE OF SHARES UNDER MARCH               Mgmt          For                            For
       2016 PLACEMENT




--------------------------------------------------------------------------------------------------------------------------
 ADELAIDE BRIGHTON LTD                                                                       Agenda Number:  708067651
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q0109N101
    Meeting Type:  AGM
    Meeting Date:  25-May-2017
          Ticker:
            ISIN:  AU000000ABC7
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 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 MR Z TODORCEVSKI                              Mgmt          For                            For

3      RE-ELECTION OF MR LV HOSKING                              Mgmt          For                            For

4      RE-ELECTION OF MR KB SCOTT-MACKENZIE                      Mgmt          For                            For

5      RE-ELECTION OF MS AM TANSEY                               Mgmt          For                            For

6      ISSUE OF AWARDS TO THE MANAGING DIRECTOR                  Mgmt          For                            For

7      ADOPTION OF REMUNERATION REPORT                           Mgmt          For                            For

8      NON-EXECUTIVE DIRECTOR REMUNERATION                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ADIDAS AG, HERZOGENAURACH                                                                   Agenda Number:  707871580
--------------------------------------------------------------------------------------------------------------------------
        Security:  D0066B185
    Meeting Type:  AGM
    Meeting Date:  11-May-2017
          Ticker:
            ISIN:  DE000A1EWWW0
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   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

CMMT   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.

CMMT   ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       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

CMMT   COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 26               Non-Voting
       APR 2017. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST 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 ADIDAS AG AND OF
       THE APPROVED CONSOLIDATED FINANCIAL
       STATEMENTS AS OF DECEMBER 31, 2016, OF THE
       COMBINED MANAGEMENT REPORT OF ADIDAS AG AND
       OF THE ADIDAS GROUP, OF THE EXPLANATORY
       REPORT OF THE EXECUTIVE BOARD ON THE
       DISCLOSURES PURSUANT TO SECTION 289 SECTION
       4, 315 SECTION 4 GERMAN COMMERCIAL CODE
       (HANDELSGESETZBUCH - HGB) AS WELL AS OF THE
       SUPERVISORY BOARD REPORT FOR THE 2016
       FINANCIAL YEAR

2      RESOLUTION ON THE APPROPRIATION OF RETAINED               Mgmt          For                            For
       EARNINGS :RESOLUTION ON THE APPROPRIATION
       OF THE DISTRIBUTABLE PROFIT THE
       DISTRIBUTABLE PROFIT OF EUR 628,908,347.49
       SHALL BE APPROPRIATED AS FOLLOWS: PAYMENT
       OF A DIVIDEND OF EUR 2 PER NO-PAR SHARE EUR
       200,000,000 SHALL BE ALLOCATED TO THE OTHER
       RESERVES EUR 26,596,155.49 SHALL BE CARRIED
       FORWARD EX-DIVIDEND DATE: MAY 12, 2017
       PAYABLE DATE: MAY 16, 2017

3      RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE EXECUTIVE BOARD FOR THE 2016
       FINANCIAL YEAR

4      RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD FOR THE
       2016 FINANCIAL YEAR

5      RESOLUTION ON THE AMENDMENT OF SECTION 18                 Mgmt          For                            For
       (COMPENSATION OF THE SUPERVISORY BOARD) OF
       THE ARTICLES OF ASSOCIATION

6      RESOLUTION ON THE CANCELLATION OF THE                     Mgmt          For                            For
       AUTHORISED CAPITAL PURSUANT TO SECTION 4
       SECTION 2 OF THE ARTICLES OF ASSOCIATION,
       ON THE CREATION OF A NEW AUTHORISED CAPITAL
       AGAINST CONTRIBUTIONS IN CASH TOGETHER WITH
       THE AUTHORISATION TO EXCLUDE SUBSCRIPTION
       RIGHTS AS WELL AS ON THE RESPECTIVE
       AMENDMENT TO THE ARTICLES OF ASSOCIATION

7      RESOLUTION ON THE CANCELLATION OF THE                     Mgmt          For                            For
       AUTHORISED CAPITAL PURSUANT TO SECTION 4
       SECTION 3 OF THE ARTICLES OF ASSOCIATION,
       ON THE CREATION OF A NEW AUTHORISED CAPITAL
       AGAINST CONTRIBUTIONS IN KIND TOGETHER WITH
       THE AUTHORISATION TO EXCLUDE SUBSCRIPTION
       RIGHTS AS WELL AS ON THE RESPECTIVE
       AMENDMENT TO THE ARTICLES OF ASSOCIATION

8      RESOLUTION ON THE CANCELLATION OF THE                     Mgmt          For                            For
       AUTHORISED CAPITAL PURSUANT TO SECTION 4
       SECTION 4 OF THE ARTICLES OF ASSOCIATION,
       ON THE CREATION OF A NEW AUTHORISED CAPITAL
       AGAINST CONTRIBUTIONS IN CASH TOGETHER WITH
       THE AUTHORISATION TO EXCLUDE SUBSCRIPTION
       RIGHTS AS WELL AS ON THE RESPECTIVE
       AMENDMENT TO THE ARTICLES OF ASSOCIATION

9.1    APPOINTMENT OF THE AUDITOR AND THE GROUP                  Mgmt          For                            For
       AUDITOR FOR THE 2017 FINANCIAL YEAR AS WELL
       AS OF THE AUDITOR FOR A POSSIBLE AUDIT
       REVIEW OF THE FIRST HALF YEAR FINANCIAL
       REPORT AND OTHER INTERIM FINANCIAL REPORTS
       FOR THE 2017 FINANCIAL YEAR AND THE 2018
       FINANCIAL YEAR PRIOR TO THE 2018 ANNUAL
       GENERAL MEETING: KPMG AG
       WIRTSCHAFTSPRUFUNGSGESELLSCHAFT, BERLIN, IS
       APPOINTED AS AUDITOR AND GROUP AUDITOR FOR
       THE 2017 FINANCIAL YEAR

9.2    APPOINTMENT OF THE AUDITOR AND THE GROUP                  Mgmt          For                            For
       AUDITOR FOR THE 2017 FINANCIAL YEAR AS WELL
       AS OF THE AUDITOR FOR A POSSIBLE AUDIT
       REVIEW OF THE FIRST HALF YEAR FINANCIAL
       REPORT AND OTHER INTERIM FINANCIAL REPORTS
       FOR THE 2017 FINANCIAL YEAR AND THE 2018
       FINANCIAL YEAR PRIOR TO THE 2018 ANNUAL
       GENERAL MEETING: KPMG AG
       WIRTSCHAFTSPRUFUNGSGESELLSCHAFT, BERLIN, IS
       APPOINTED AS AUDITOR FOR A POSSIBLE AUDIT
       REVIEW OF INTERIM FINANCIAL REPORTS (FIRST
       HALF YEAR REPORT AND QUARTERLY REPORTS) FOR
       THE 2017 FINANCIAL YEAR, IF AND INSOFAR AS
       SUCH INTERIM FINANCIAL REPORTS ARE TO BE
       PREPARED AND ARE TO BE SUBJECT TO AN AUDIT
       REVIEW

9.3    APPOINTMENT OF THE AUDITOR AND THE GROUP                  Mgmt          For                            For
       AUDITOR FOR THE 2017 FINANCIAL YEAR AS WELL
       AS OF THE AUDITOR FOR A POSSIBLE AUDIT
       REVIEW OF THE FIRST HALF YEAR FINANCIAL
       REPORT AND OTHER INTERIM FINANCIAL REPORTS
       FOR THE 2017 FINANCIAL YEAR AND THE 2018
       FINANCIAL YEAR PRIOR TO THE 2018 ANNUAL
       GENERAL MEETING: KPMG AG
       WIRTSCHAFTSPRUFUNGSGESELLSCHAFT, BERLIN, IS
       APPOINTED AS AUDITOR FOR A POSSIBLE AUDIT
       REVIEW OF INTERIM FINANCIAL REPORTS FOR THE
       2018 FINANCIAL YEAR, IF AND INSOFAR AS SUCH
       INTERIM FINANCIAL REPORTS ARE TO BE
       PREPARED PRIOR TO THE 2018 ANNUAL GENERAL
       MEETING AND ARE TO BE SUBJECT TO AN AUDIT
       REVIEW




--------------------------------------------------------------------------------------------------------------------------
 ADMIRAL GROUP PLC, CARDIFF                                                                  Agenda Number:  707863696
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0110T106
    Meeting Type:  AGM
    Meeting Date:  26-Apr-2017
          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 A FINAL DIVIDEND ON THE ORDINARY               Mgmt          For                            For
       SHARES OF THE COMPANY: 51.5 PENCE PER
       ORDINARY SHARE

4      TO APPOINT JUSTINE ROBERTS (NON-EXECUTIVE                 Mgmt          For                            For
       DIRECTOR) AS A DIRECTOR OF THE COMPANY

5      TO RE-ELECT ANNETTE COURT (NON-EXECUTIVE                  Mgmt          For                            For
       DIRECTOR) AS A DIRECTOR OF THE COMPANY

6      TO RE-ELECT DAVID STEVENS (EXECUTIVE                      Mgmt          For                            For
       DIRECTOR) AS A DIRECTOR OF THE COMPANY

7      TO RE-ELECT GERAINT JONES (EXECUTIVE                      Mgmt          For                            For
       DIRECTOR) AS A DIRECTOR OF THE COMPANY

8      TO RE-ELECT COLIN HOLMES (NON-EXECUTIVE                   Mgmt          For                            For
       DIRECTOR) AS A DIRECTOR OF THE COMPANY

9      TO RE-ELECT JEAN PARK (NON-EXECUTIVE                      Mgmt          For                            For
       DIRECTOR) AS A DIRECTOR OF THE COMPANY

10     TO RE-ELECT PENNY JAMES (NON-EXECUTIVE                    Mgmt          For                            For
       DIRECTOR) AS A DIRECTOR OF THE COMPANY

11     TO RE-ELECT GEORGE MANNING ROUNTREE                       Mgmt          For                            For
       (NON-EXECUTIVE DIRECTOR) AS A DIRECTOR OF
       THE COMPANY

12     TO RE-ELECT OWEN CLARKE (NON-EXECUTIVE                    Mgmt          For                            For
       DIRECTOR) AS A DIRECTOR OF THE COMPANY

13     TO REAPPOINT DELOITTE LLP AS AUDITORS OF                  Mgmt          For                            For
       THE COMPANY

14     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       REMUNERATION OF DELOITTE LLP

15     TO AUTHORISE THE DIRECTORS TO ALLOT                       Mgmt          For                            For
       RELEVANT SECURITIES

16     TO DIS-APPLY STATUTORY PRE-EMPTION RIGHTS                 Mgmt          For                            For
       ON UP TO 5% OF THE ISSUED SHARE CAPITAL OF
       THE COMPANY

17     TO DIS-APPLY STATUTORY PRE-EMPTION RIGHTS                 Mgmt          For                            For
       ON AN ADDITIONAL 5% OF THE ISSUED SHARE
       CAPITAL OF THE COMPANY

18     TO AUTHORISE THE COMPANY TO MAKE MARKET                   Mgmt          For                            For
       PURCHASES

19     TO AUTHORISE THE DIRECTORS TO CONVENE A                   Mgmt          For                            For
       GENERAL MEETING WITH NOT LESS THAN 14 DAYS
       CLEAR NOTICE




--------------------------------------------------------------------------------------------------------------------------
 ADO PROPERTIES S.A.                                                                         Agenda Number:  707936906
--------------------------------------------------------------------------------------------------------------------------
        Security:  L0120V103
    Meeting Type:  AGM
    Meeting Date:  02-May-2017
          Ticker:
            ISIN:  LU1250154413
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      RECEIVE DIRECTORS' AND AUDITOR'S REPORTS                  Non-Voting

2      APPROVE FINANCIAL STATEMENTS                              Mgmt          For                            For

3      APPROVE CONSOLIDATED FINANCIAL STATEMENTS                 Mgmt          For                            For
       AND STATUTORY REPORTS

4      APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For

5      ELECT JORN STOBB AS INDEPENDENT DIRECTOR                  Mgmt          For                            For

6      APPROVE INCREASE OF FIXED ANNUAL FEES OF                  Mgmt          For                            For
       INDEPENDENT BOARD MEMBERS

7      APPROVE DISCHARGE OF DIRECTORS                            Mgmt          For                            For

8      RENEW APPOINTMENT OF KPMG LUXEMBOURG AS                   Mgmt          For                            For
       AUDITOR




--------------------------------------------------------------------------------------------------------------------------
 ADO PROPERTIES S.A.                                                                         Agenda Number:  707936893
--------------------------------------------------------------------------------------------------------------------------
        Security:  L0120V103
    Meeting Type:  SGM
    Meeting Date:  02-May-2017
          Ticker:
            ISIN:  LU1250154413
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      AMEND ARTICLE 1 RE: TEXTUAL CHANGE                        Mgmt          For                            For

2      AMEND ARTICLE 3 RE: CHANGE OF REGISTERED                  Mgmt          For                            For
       OFFICE WITHIN THE GRAND DUCHY OF LUXEMBOURG

3      AMEND ARTICLE 5 RE: AUTHORIZED SHARE                      Mgmt          For                            For
       CAPITAL

4      AMEND ARTICLE 6 RE: ACCESS TO DOCUMENTS                   Mgmt          For                            For

5      AMEND ARTICLE 7 RE: WAIVING OF VOTING                     Mgmt          For                            For
       RIGHTS

6      AMEND ARTICLE 8 RE: DECISIVE VOTE BOARD                   Mgmt          For                            For
       CHAIRMAN

7      AMEND ARTICLE 8 RE: DELEGATION OF POWERS                  Mgmt          For                            For

8      AMEND ARTICLE 10 RE: CLARIFY DEALING IN                   Mgmt          For                            For
       CASE OF CONFLICTS OF INTEREST IN LINE WITH
       APPLICABLE LUXEMBOURG LAW

9      AMEND ARTICLE 12 RE: OFFICIAL GAZETTE                     Mgmt          For                            For

10     AMEND ARTICLE 13 RE: DATE OF ANNUAL GENERAL               Mgmt          For                            For
       MEETING




--------------------------------------------------------------------------------------------------------------------------
 AENA S.A, MADRID                                                                            Agenda Number:  707861678
--------------------------------------------------------------------------------------------------------------------------
        Security:  E526K0106
    Meeting Type:  OGM
    Meeting Date:  25-Apr-2017
          Ticker:
            ISIN:  ES0105046009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      EXAMINATION AND APPROVAL, IF APPLICABLE, OF               Mgmt          For                            For
       THE INDIVIDUAL FINANCIAL STATEMENTS
       (BALANCE SHEET, PROFIT AND LOSS ACCOUNT,
       STATEMENT OF CHANGES IN EQUITY, CASH FLOW
       STATEMENT AND NOTES) AND INDIVIDUAL
       MANAGEMENT REPORT OF THE COMPANY FOR THE
       FISCAL YEAR ENDED 31 DECEMBER 2016

2      EXAMINATION AND APPROVAL, IF APPLICABLE, OF               Mgmt          For                            For
       THE CONSOLIDATED FINANCIAL STATEMENTS
       (BALANCE SHEET, PROFIT AND LOSS ACCOUNT,
       STATEMENT OF CHANGES IN EQUITY, CASH FLOW
       STATEMENT AND NOTES) AND THE CONSOLIDATED
       MANAGEMENT REPORT OF THE COMPANY AND ITS
       SUBSIDIARIES FOR THE FISCAL YEAR ENDED 31
       DECEMBER 2016

3      EXAMINATION AND APPROVAL, IF APPLICABLE, OF               Mgmt          For                            For
       THE PROPOSED ALLOCATION OF EARNINGS AND
       DISTRIBUTION OF DIVIDENDS OF THE COMPANY
       FOR THE FISCAL YEAR ENDED 31 DECEMBER 2016

4      EXAMINATION AND APPROVAL, IF APPLICABLE, OF               Mgmt          For                            For
       THE CORPORATE MANAGEMENT FOR THE FISCAL
       YEAR ENDED 31 DECEMBER 2016

5.1    RATIFICATION OF THE APPOINTMENT BY                        Mgmt          For                            For
       CO-OPTION OF MR. FRANCISCO JAVIER MARTIN
       RAMIRO, WITH THE CATEGORY OF PROPRIETARY
       DIRECTOR

5.2    APPOINTMENT WITH THE CATEGORY OF                          Mgmt          For                            For
       PROPRIETARY DIRECTOR OF MRS. MARIA JESUS
       ROMERO DE AVILA TORRIJOS

5.3    APPOINTMENT WITH THE CATEGORY OF                          Mgmt          For                            For
       PROPRIETARY DIRECTOR OF MRS. ALICIA SEGOVIA
       MARCO

6      AUTHORISATION OF THE BOARD OF DIRECTORS,                  Mgmt          For                            For
       WITH POWERS OF SUBSTITUTION, FOR A MAXIMUM
       PERIOD OF FIVE YEARS SINCE THIS DATE, TO
       ISSUE ORDINARY DEBENTURES OR BONDS AND
       OTHER FIXED INCOME SECURITIES OF A SIMILAR
       NATURE, UP TO A MAXIMUM OF FIVE BILLION
       EUROS, OR ITS EQUIVALENT IN ANY OTHER
       CURRENCY, AND TO GUARANTEE THE ISSUES OF
       THOSE SECURITIES BY OTHER COMPANIES IN THE
       GROUP, AND TO INCORPORATE A COMPANY FOR
       THIS PURPOSE

7      AMENDMENT OF ARTICLES 1 (NAME AND LEGAL                   Mgmt          For                            For
       REGIME), 2 (CORPORATE PURPOSE), 3
       (NATIONALITY AND REGISTERED OFFICE) AND 51
       (FISCAL YEAR. ANNUAL STATEMENTS, RESERVES
       AND DISTRIBUTION OF PROFITS) IN THE COMPANY
       BYLAWS, TO ADAPT THE NAME OF THE COMPANY TO
       THE STIPULATIONS OF ARTICLE 111.2 OF ACT
       40/2015 OF 1 OCTOBER CONCERNING THE LEGAL
       REGIME FOR THE PUBLIC SECTOR

8      AMENDMENT OF ARTICLE 1 OF THE REGULATION OF               Mgmt          For                            For
       THE BOARD TO ADAPT THE NAME OF THE COMPANY
       TO THE STIPULATIONS OF ARTICLE 111 OF ACT
       40/2015 OF 1 OCTOBER CONCERNING THE LEGAL
       REGIME FOR THE PUBLIC SECTOR

9      CONSULTATIVE VOTE REGARDING THE ANNUAL                    Mgmt          For                            For
       REPORT ON DIRECTORS' REMUNERATION FOR THE
       FISCAL YEAR 2016

10     DELEGATION OF POWERS TO THE BOARD OF                      Mgmt          For                            For
       DIRECTORS TO FORMALISE AND EXECUTE ALL THE
       RESOLUTIONS ADOPTED BY THE GENERAL
       SHAREHOLDER'S MEETING AS WELL AS TO
       SUB-DELEGATE THE POWERS CONFERRED ON IT BY
       THE MEETING, AND TO RECORD SUCH RESOLUTIONS
       IN A NOTARIAL INSTRUMENT AND INTERPRET,
       CURE A DEFECT IN, COMPLEMENT, DEVELOP AND
       REGISTER THEM

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 26 APR 2017. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

CMMT   24 MAR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT OF ALL
       THE RESOLUTIONS. 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:  708064100
--------------------------------------------------------------------------------------------------------------------------
        Security:  J00288100
    Meeting Type:  AGM
    Meeting Date:  24-May-2017
          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 Sato, Ken                              Mgmt          For                            For

1.6    Appoint a Director Uchinaga, Yukako                       Mgmt          For                            For

1.7    Appoint a Director Nagashima, Toru                        Mgmt          For                            For

1.8    Appoint a Director Tsukamoto, Takashi                     Mgmt          For                            For

1.9    Appoint a Director Ono, Kotaro                            Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 AEROPORTS DE PARIS ADP, PARIS                                                               Agenda Number:  707924177
--------------------------------------------------------------------------------------------------------------------------
        Security:  F00882104
    Meeting Type:  MIX
    Meeting Date:  11-May-2017
          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   IN CASE AMENDMENTS OR NEW RESOLUTIONS ARE                 Non-Voting
       PRESENTED DURING THE MEETING, YOUR VOTE
       WILL DEFAULT TO 'ABSTAIN'. SHARES CAN
       ALTERNATIVELY BE PASSED TO THE CHAIRMAN OR
       A NAMED THIRD PARTY TO VOTE ON ANY SUCH
       ITEM RAISED. SHOULD YOU WISH TO PASS
       CONTROL OF YOUR SHARES IN THIS WAY, PLEASE
       CONTACT YOUR BROADRIDGE CLIENT SERVICE
       REPRESENTATIVE. THANK YOU

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
       17/0329/201703291700763.pdf

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2016

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2016

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED 31 DECEMBER 2016 AND SETTING OF THE
       DIVIDEND

O.4    APPROVAL OF THE AGREEMENTS CONCLUDED WITH                 Mgmt          For                            For
       THE GOVERNMENT REFERRED TO IN ARTICLES
       L.225-38 AND FOLLOWING OF THE FRENCH
       COMMERCIAL CODE

O.5    APPROVAL OF AN AGREEMENT CONCLUDED WITH                   Mgmt          For                            For
       L'ETABLISSEMENT PUBLIC DU MUSEE DU LOUVRE
       GOVERNED BY ARTICLES L.225-38 AND FOLLOWING
       OF THE FRENCH COMMERCIAL CODE

O.6    APPROVAL OF AN AGREEMENT CONCLUDED WITH                   Mgmt          For                            For
       L'ETABLISSEMENT PUBLIC DU MUSEE D'ORSAY ET
       DU MUSEE DE L'ORANGERIE GOVERNED BY
       ARTICLES L.225-38 AND FOLLOWING OF THE
       FRENCH COMMERCIAL CODE

O.7    APPROVAL OF AN AGREEMENT CONCLUDED WITH                   Mgmt          For                            For
       MEDIA AEROPORTS DE PARIS GOVERNED BY
       ARTICLES L.225-38 AND FOLLOWING OF THE
       FRENCH COMMERCIAL CODE

O.8    APPROVAL OF AN AGREEMENT CONCLUDED WITH                   Mgmt          For                            For
       SNCF MOBILITES GOVERNED BY ARTICLES
       L.225-38 AND FOLLOWING OF THE FRENCH
       COMMERCIAL CODE

O.9    APPROVAL OF AN AGREEMENT CONCLUDED WITH                   Mgmt          For                            For
       SNCF RESEAU AND CAISSE DES DEPOTS ET
       CONSIGNATIONS GOVERNED BY ARTICLES L 225-38
       AND FOLLOWING OF THE FRENCH COMMERCIAL CODE

O.10   APPROVAL OF AN AGREEMENT CONCLUDED WITH                   Mgmt          For                            For
       ECOLE NATIONALE SUPERIEURE LOUIS LUMIERE
       GOVERNED BY ARTICLES L.225-38 AND FOLLOWING
       OF THE FRENCH COMMERCIAL CODE

O.11   APPROVAL OF AN AGREEMENT CONCLUDED WITH                   Mgmt          For                            For
       ETABLISSEMENT PUBLIC DU CHATEAU, DU MUSEE
       ET DU DOMAINE NATIONAL DE VERSAILLES
       GOVERNED BY ARTICLES L.225-38 AND FOLLOWING
       OF THE FRENCH COMMERCIAL CODE

O.12   APPROVAL OF AN AGREEMENT CONCLUDED WITH                   Mgmt          For                            For
       ATOUT FRANCE GOVERNED BY ARTICLES L.225-38
       AND FOLLOWING OF THE FRENCH COMMERCIAL CODE

O.13   APPROVAL OF AN AGREEMENT CONCLUDED WITH                   Mgmt          For                            For
       RATP AND STIF GOVERNED BY ARTICLES L.225-38
       AND FOLLOWING OF THE FRENCH COMMERCIAL CODE

O.14   APPROVAL OF AN AGREEMENT CONCLUDED WITH                   Mgmt          For                            For
       SOCIETE DE DISTRIBUTION AEROPORTUAIRE
       GOVERNED BY ARTICLES L.225-38 AND FOLLOWING
       OF THE FRENCH COMMERCIAL CODE

O.15   APPROVAL OF AN AGREEMENT CONCLUDED WITH                   Mgmt          For                            For
       ETABLISSEMENT PUBLIC PARIS MUSEE GOVERNED
       BY ARTICLES L.225-38 AND FOLLOWING OF THE
       FRENCH COMMERCIAL CODE

O.16   APPROVAL OF AN AGREEMENT CONCLUDED WITH                   Mgmt          For                            For
       GROUPEMENT D'INTERET PUBLIC PARIS 2024
       GOVERNED BY ARTICLES L.225-38 AND FOLLOWING
       OF THE FRENCH COMMERCIAL CODE

O.17   APPROVAL OF AN AGREEMENT CONCLUDED WITH                   Mgmt          For                            For
       VINCI IMMOBILIER DEVELOPPEMENT HOTELIER (V.
       I. D. H) AND VINCI IMMOBILIER GOVERNED BY
       ARTICLES L.225-38 AND FOLLOWING OF THE
       FRENCH COMMERCIAL CODE

O.18   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO TRADE IN, SUBJECT TO THE
       PROVISIONS OF THE FINAL PARAGRAPH OF
       ARTICLE L.6323-1 OF THE FRENCH TRANSPORT
       CODE, COMPANY SHARES GOVERNED BY ARTICLE
       L.225-209 OF THE FRENCH COMMERCIAL CODE

O.19   REVIEW OF THE COMPENSATION OWED OR PAID TO                Mgmt          For                            For
       THE CHIEF EXECUTIVE OFFICER FOR THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2016

O.20   REVIEW OF THE COMPENSATION OF THE DEPUTY                  Mgmt          For                            For
       GENERAL MANAGER FOR THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2016

O.21   APPROVAL OF THE PRINCIPLES AND                            Mgmt          For                            For
       DETERMINATION, DISTRIBUTION AND ALLOCATING
       CRITERIA OF THE FIXED, VARIABLE AND
       EXCEPTIONAL ELEMENTS MAKING UP THE TOTAL
       COMPENSATION AND ALL BENEFITS OF ANY KIND
       WHICH MAY BE ALLOCATED TO THE CHIEF
       EXECUTIVE OFFICER

O.22   RATIFICATION OF THE RELOCATION OF THE                     Mgmt          For                            For
       REGISTERED OFFICE OF THE COMPANY AEROPORTS
       DE PARIS (SEINE-SAINT-DENIS)

E.23   ALIGNMENT OF THE BY-LAWS WITH SECTION II OF               Mgmt          For                            For
       THE ORDINANCE NO 2014-948 OF 20 AUGUST 2014
       WITH THE AMENDMENT OF ARTICLES 1 "FORM", 13
       "BOARD OF DIRECTORS", 14 "CHAIRMAN OF THE
       BOARD OF DIRECTORS - EXECUTIVE MANAGEMENT",
       15 "DELIBERATIONS OF THE BOARD OF
       DIRECTORS", AND 16 "POWERS OF THE BOARD OF
       DIRECTORS"

E.24   AMENDMENT OF ARTICLE 18 "AGREEMENTS BETWEEN               Mgmt          For                            For
       THE COMPANY AND ITS MANAGERS AND
       SHAREHOLDERS" OF THE BY-LAWS

E.25   AMENDMENT OF ARTICLE 20 "GENERAL MEETINGS"                Mgmt          For                            For
       OF THE BY-LAWS

E.26   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO MAKE THE NECESSARY
       AMENDMENTS TO THE BY-LAWS TO ENSURE ITS
       COMPLIANCE WITH THE LEGAL AND REGULATORY
       PROVISIONS, SUBJECT TO THE RATIFICATION OF
       THESE AMENDMENTS BY THE NEXT EXTRAORDINARY
       GENERAL MEETING

O.27   APPOINTMENT OF MRS GENEVIEVE CHAUX-DEBRY AS               Mgmt          For                            For
       DIRECTOR

O.28   APPOINTMENT OF MR MICHEL MASSONI AS                       Mgmt          For                            For
       DIRECTOR

O.29   APPOINTMENT OF MRS MURIEL PENICAUD AS                     Mgmt          For                            For
       DIRECTOR

O.30   APPOINTMENT OF MR DENIS ROBIN AS DIRECTOR                 Mgmt          For                            For

O.31   APPOINTMENT OF MS PERRINE VIDALENCHE AS                   Mgmt          For                            For
       DIRECTOR

O.32   APPOINTMENT OF MR GILLES LEBLANC AS                       Mgmt          For                            For
       OBSERVER

O.33   ATTENDANCE FEES - DIRECTORS AND OBSERVERS                 Mgmt          For                            For

O.34   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 AF GRUPPEN ASA, OSLO                                                                        Agenda Number:  708063956
--------------------------------------------------------------------------------------------------------------------------
        Security:  R0027Y105
    Meeting Type:  AGM
    Meeting Date:  12-May-2017
          Ticker:
            ISIN:  NO0003078107
--------------------------------------------------------------------------------------------------------------------------

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.

3      APPROVAL OF THE NOTICE AND THE PROPOSED                   Mgmt          Take No Action
       AGENDA

7      APPROVAL OF ANNUAL ACCOUNTS AND ANNUAL                    Mgmt          Take No Action
       REPORT: IT IS PROPOSED THAT A DIVIDED OF
       NOK 5.00 PER SHARE BE PAID. OF THE NOK 5.00
       DIVIDEND, NOK 1.25 WILL BE DISTRIBUTED AS
       REPAID CAPITAL

9      DIRECTORS' FEES                                           Mgmt          Take No Action

10.1   ELECTION OF BOARD MEMBER, THE                             Mgmt          Take No Action
       RECOMMENDATION OF THE NOMINATION COMMITTEE:
       BOMARK, HEGE (RE-ELECTION)

10.2   ELECTION OF BOARD MEMBER, THE                             Mgmt          Take No Action
       RECOMMENDATION OF THE NOMINATION COMMITTEE:
       HOLTH, KRISTIAN (RE-ELECTION)

10.3   ELECTION OF BOARD MEMBER, THE                             Mgmt          Take No Action
       RECOMMENDATION OF THE NOMINATION COMMITTEE:
       LUNDE, BORGHILD (RE-ELECTION)

10.4   ELECTION OF BOARD MEMBER, THE                             Mgmt          Take No Action
       RECOMMENDATION OF THE NOMINATION COMMITTEE:
       RONN, PAL EGIL (RE-ELECTION)

10.5   ELECTION OF BOARD MEMBER, THE                             Mgmt          Take No Action
       RECOMMENDATION OF THE NOMINATION COMMITTEE:
       SIRAJ, DANIEL KJORBERG (RE-ELECTION)

10.6   ELECTION OF BOARD MEMBER, THE                             Mgmt          Take No Action
       RECOMMENDATION OF THE NOMINATION COMMITTEE:
       BOYUM, GUNNAR (NEW)

11.1   ELECTION OF NOMINATION COMMITTEE, THE                     Mgmt          Take No Action
       RECOMMENDATION OF THE NOMINATION COMMITTEE:
       THORSTENSEN, TORE (RE-ELECTION)

11.2   ELECTION OF NOMINATION COMMITTEE, THE                     Mgmt          Take No Action
       RECOMMENDATION OF THE NOMINATION COMMITTEE:
       HAUPBERG, OVE B. (RE-ELECTION)

11.3   ELECTION OF NOMINATION COMMITTEE, THE                     Mgmt          Take No Action
       RECOMMENDATION OF THE NOMINATION COMMITTEE:
       GROTH, PETER (NEW)

12     DETERMINATION OF THE NOMINATION COMMITTEE'S               Mgmt          Take No Action
       FEES

13     ELECTION OF AN AUDITOR: THAT CERTIFIED                    Mgmt          Take No Action
       PUBLIC ACCOUNTANT RITA GRANLUND OF PWC
       SHOULD BE ELECTED AS THE NEW AUDITOR OF AF
       GRUPPEN ASA AND ITS SUBSIDIARIES

14     AUTHORITY TO THE BOARD TO PURCHASE TREASURY               Mgmt          Take No Action
       SHARES

15     AUTHORITY TO CARRY OUT PRIVATE PLACING TO                 Mgmt          Take No Action
       EMPLOYEES

16     AUTHORISATION TO THE BOARD TO INCREASE THE                Mgmt          Take No Action
       SHARE CAPITAL BY ISSUING NEW SHARES

17     AUTHORISATION FOR THE BOARD TO DECIDE ON                  Mgmt          Take No Action
       DISTRIBUTION OF DIVIDENDS

18     OPTION PROGRAMME FOR EMPLOYEES                            Mgmt          Take No Action




--------------------------------------------------------------------------------------------------------------------------
 AGEAS NV, BRUXELLES                                                                         Agenda Number:  708052864
--------------------------------------------------------------------------------------------------------------------------
        Security:  B0148L138
    Meeting Type:  MIX
    Meeting Date:  17-May-2017
          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 762955 DUE TO ADDITION OF
       RESOLUTIONS O.1 TO O.4.2 AND CHANGE IN
       MEETING TYPE. 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 CLOSED 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   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL 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    OPENING                                                   Non-Voting

O21.1  DISCUSSION OF THE ANNUAL REPORT ON THE                    Non-Voting
       FINANCIAL YEAR 2016

O21.2  DISCUSSION OF THE CONSOLIDATED ANNUAL                     Non-Voting
       ACCOUNTS FOR THE FINANCIAL YEAR 2016

O21.3  PROPOSAL TO APPROVE THE STATUTORY ANNUAL                  Mgmt          For                            For
       ACCOUNTS OF THE COMPANY FOR THE FINANCIAL
       YEAR 2016

O22.1  INFORMATION ON THE DIVIDEND POLICY                        Non-Voting

O22.2  PROPOSAL TO ADOPT A GROSS DIVIDEND FOR THE                Mgmt          For                            For
       2016 FINANCIAL YEAR OF EUR 2.10 PER AGEAS
       SA/NV SHARE; THE DIVIDEND WILL BE PAYABLE
       AS FROM 31 MAY 2017. THE DIVIDEND WILL BE
       FUNDED FROM THE AVAILABLE RESERVES AND FROM
       AMOUNTS RESERVED FOR DIVIDENDS ON FINANCIAL
       YEAR 2015, BUT NOT PAID OUT DUE TO THE
       PURCHASE OF OWN SHARES

O23.1  PROPOSAL TO GRANT DISCHARGE OF LIABILITY TO               Mgmt          For                            For
       THE MEMBERS OF THE BOARD OF DIRECTORS FOR
       THE FINANCIAL YEAR 2016

O23.2  PROPOSAL TO GRANT DISCHARGE OF LIABILITY TO               Mgmt          For                            For
       THE AUDITOR FOR THE FINANCIAL YEAR 2016

O.3    THE REMUNERATION REPORT ON THE 2016                       Mgmt          For                            For
       FINANCIAL YEAR CAN BE FOUND IN THE
       CORPORATE GOVERNANCE STATEMENT SECTION OF
       THE AGEAS ANNUAL REPORT 2016

O.4.1  APPOINTMENT BOARD OF DIRECTOR: PROPOSAL TO                Mgmt          For                            For
       APPOINT MRS. KATLEEN VANDEWEYER 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
       2021. MRS. KATLEEN VANDEWEYER COMPLIES WITH
       THE CRITERIA OF INDEPENDENCE AS PROVIDED
       FOR IN ARTICLE 526TER OF THE COMPANIES CODE

O.4.2  RE-APPOINTMENT BOARD OF DIRECTOR: PROPOSAL                Mgmt          For                            For
       TO RE-APPOINT MR BART DE SMET AS A MEMBER
       OF THE BOARD OF DIRECTORS, FOR A PERIOD OF
       4 YEARS, UNTIL THE CLOSE OF THE ORDINARY
       GENERAL MEETING OF SHAREHOLDERS IN 2021. MR
       BART DE SMET CARRIES OUT THE FUNCTION OF
       EXECUTIVE DIRECTOR AND HOLDS THE TITLE OF
       CHIEF EXECUTIVE OFFICER IN ACCORDANCE WITH
       THE ARTICLES OF ASSOCIATION

E.5.1  AMENDMENTS TO THE ARTICLES OF ASSOCIATION:                Mgmt          For                            For
       ARTICLE 5: CAPITAL CANCELLATION OF AGEAS
       SA/NV SHARES PROPOSAL TO CANCEL 7.170.522
       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 26.67 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, FIVE HUNDRED AND FORTY-NINE
       MILLION, FIVE HUNDRED FIFTY-NINE THOUSAND,
       SIX HUNDRED TWENTY-TWO EUROS AND SIXTY
       CENTS (EUR 1,549,559,622.60), AND IS FULLY
       PAID UP. IT IS REPRESENTED BY TWO HUNDRED
       AND NINE MILLION, THREE HUNDRED NINETY-NINE
       THOUSAND, NINE HUNDRED AND FORTY-NINE
       (209,399,949) 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

E52.1  AMENDMENTS TO THE ARTICLES OF ASSOCIATION:                Non-Voting
       ARTICLE 6: AUTHORIZED CAPITAL: SPECIAL
       REPORT 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

E52.2  AMENDMENTS TO THE ARTICLES OF ASSOCIATION:                Mgmt          For                            For
       ARTICLE 6: AUTHORIZED CAPITAL: PROPOSAL TO
       (I) AUTHORIZE, FOR A PERIOD OF THREE YEARS
       STARTING ON THE DATE OF THE PUBLICATION IN
       THE BELGIAN STATE GAZETTE OF THE AMENDMENT
       TO THE ARTICLES OF ASSOCIATION RESOLVED BY
       THE EXTRAORDINARY GENERAL MEETING OF
       SHAREHOLDERS WHICH WILL DELIBERATE ON THIS
       POINT, THE BOARD OF DIRECTORS TO INCREASE
       THE COMPANY CAPITAL, IN ONE OR MORE
       TRANSACTIONS, BY A MAXIMUM AMOUNT OF EUR
       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) AND B)
       OF THE ARTICLES OF ASSOCIATION ACCORDINGLY,
       AS SET OUT IN THE SPECIAL REPORT BY THE
       BOARD OF DIRECTORS

E.5.3  AMENDMENTS TO THE ARTICLES OF ASSOCIATION:                Mgmt          For                            For
       ARTICLE 10: BOARD OF DIRECTORS: PROPOSAL TO
       CHANGE THE TWO FIRST SENTENCES OF PARAGRAPH
       D) OF ARTICLE 10 AS FOLLOWS, IN ORDER TO
       ENSURE COMPLIANCE WITH THE RECENTLY
       MODIFIED LEGISLATION CONCERNING THE
       SUPERVISION OF INSURANCE (HOLDING)
       COMPANIES; "D) THE BOARD OF DIRECTORS SHALL
       SET UP AN EXECUTIVE COMMITTEE, AN AUDIT
       COMMITTEE, A REMUNERATION COMMITTEE AND A
       RISK COMMITTEE. THE REMUNERATION COMMITTEE
       AND THE RISK COMMITTEE EXCLUSIVELY CONSIST
       OF NON-EXECUTIVE MEMBERS OF THE BOARD OF
       DIRECTORS, AND AT LEAST ONE OF THEM IS
       INDEPENDENT. THE AUDIT COMMITTEE
       EXCLUSIVELY CONSISTS OF NON-EXECUTIVE
       MEMBERS OF THE BOARD OF DIRECTORS AND THE
       MAJORITY OF ITS MEMBERS ARE INDEPENDENT."

E.5.4  AMENDMENTS TO THE ARTICLES OF ASSOCIATION:                Mgmt          For                            For
       ARTICLE 12: MANAGEMENT OF THE COMPANY:
       PROPOSAL TO CHANGE PARAGRAPH B) OF ARTICLE
       12 AS FOLLOWS, IN ORDER TO ENSURE
       COMPLIANCE WITH THE RECENTLY MODIFIED
       LEGISLATION CONCERNING THE SUPERVISION OF
       INSURANCE (HOLDING) COMPANIES; "B) THE
       EXECUTIVE COMMITTEE CONSISTS OF AT LEAST
       THREE PERSONS WHO ARE MEMBERS OF THE BOARD
       OF DIRECTORS. THE CHAIRMAN OF THE EXECUTIVE
       COMMITTEE IS APPOINTED BY THE BOARD OF
       DIRECTORS."

E.6    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 27 APRIL 2016 WILL NOT
       REPRESENT MORE THAN 10% OF THE ISSUED SHARE
       CAPITAL

E.7    CLOSE                                                     Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 AGL ENERGY LTD, NORTH SYDNEY                                                                Agenda Number:  707343529
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q01630195
    Meeting Type:  AGM
    Meeting Date:  28-Sep-2016
          Ticker:
            ISIN:  AU000000AGL7
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 2, 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      REMUNERATION REPORT                                       Mgmt          For                            For

3.A    RE-ELECTION OF BELINDA JANE HUTCHINSON                    Mgmt          For                            For

3.B    RE-ELECTION OF JACQUELINE CHERIE HEY                      Mgmt          For                            For

3.C    ELECTION OF DIANE LEE SMITH-GANDER                        Mgmt          For                            For

4      GRANT OF PERFORMANCE RIGHTS UNDER THE AGL                 Mgmt          For                            For
       LTIP TO ANDREW VESEY

5      TO INCREASE THE MAXIMUM AGGREGATE                         Mgmt          For                            For
       REMUNERATION OF NON-EXECUTIVE DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 AIA COMPANY LTD                                                                             Agenda Number:  707862074
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y002A1105
    Meeting Type:  AGM
    Meeting Date:  12-May-2017
          Ticker:
            ISIN:  HK0000069689
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0323/LTN20170323460.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0323/LTN20170323439.pdf

1      TO RECEIVE THE AUDITED CONSOLIDATED                       Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE COMPANY, THE
       REPORT OF THE DIRECTORS AND THE INDEPENDENT
       AUDITOR'S REPORT FOR THE YEAR ENDED 30
       NOVEMBER 2016

2      TO DECLARE A FINAL DIVIDEND OF 63.75 HONG                 Mgmt          For                            For
       KONG CENTS PER SHARE FOR THE YEAR ENDED 30
       NOVEMBER 2016

3      TO RE-ELECT MR. MOHAMED AZMAN YAHYA AS                    Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

4      TO RE-ELECT MR. EDMUND SZE-WING TSE AS                    Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

5      TO RE-ELECT MR. JACK CHAK-KWONG SO AS                     Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

6      TO RE-APPOINT PRICEWATERHOUSECOOPERS AS                   Mgmt          For                            For
       AUDITOR OF THE COMPANY AND TO AUTHORISE THE
       BOARD OF DIRECTORS OF THE COMPANY TO FIX
       ITS REMUNERATION

7A     TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL
       SHARES OF THE COMPANY, NOT EXCEEDING 10 PER
       CENT OF THE NUMBER OF SHARES OF THE COMPANY
       IN ISSUE AS AT THE DATE OF THIS RESOLUTION,
       AND THE DISCOUNT FOR ANY SHARES TO BE
       ISSUED SHALL NOT EXCEED 10 PER CENT TO THE
       BENCHMARKED PRICE

7B     TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO BUY BACK SHARES OF THE COMPANY, NOT
       EXCEEDING 10 PER CENT OF THE NUMBER OF
       SHARES OF THE COMPANY IN ISSUE AS AT THE
       DATE OF THIS RESOLUTION

7C     TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO ALLOT, ISSUE AND DEAL WITH SHARES OF THE
       COMPANY UNDER THE RESTRICTED SHARE UNIT
       SCHEME ADOPTED BY THE COMPANY ON 28
       SEPTEMBER 2010 (AS AMENDED)




--------------------------------------------------------------------------------------------------------------------------
 AIR LIQUIDE SA, PARIS                                                                       Agenda Number:  707774560
--------------------------------------------------------------------------------------------------------------------------
        Security:  F01764103
    Meeting Type:  MIX
    Meeting Date:  03-May-2017
          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   IN CASE AMENDMENTS OR NEW RESOLUTIONS ARE                 Non-Voting
       PRESENTED DURING THE MEETING, YOUR VOTE
       WILL DEFAULT TO 'ABSTAIN'. SHARES CAN
       ALTERNATIVELY BE PASSED TO THE CHAIRMAN OR
       A NAMED THIRD PARTY TO VOTE ON ANY SUCH
       ITEM RAISED. SHOULD YOU WISH TO PASS
       CONTROL OF YOUR SHARES IN THIS WAY, PLEASE
       CONTACT YOUR BROADRIDGE CLIENT SERVICE
       REPRESENTATIVE. THANK YOU

CMMT   23 MAR 2017: 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
       17/0217/201702171700272.pdf; 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 2016 FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE 2016 FINANCIAL YEAR

O.3    ALLOCATION OF INCOME FOR THE 2016 FINANCIAL               Mgmt          For                            For
       YEAR; SETTING OF THE DIVIDEND: EUR 2.60 PER
       SHARE AND AN EXTRA OF EUR 0.26 PER SHARE TO
       LONG TERM REGISTERED SHARES

O.4    18-MONTH AUTHORISATION GRANTED TO THE BOARD               Mgmt          For                            For
       OF DIRECTORS TO ALLOW THE COMPANY TO TRADE
       IN ITS OWN SHARES

O.5    RENEWAL OF THE TERM OF MR THIERRY PEUGEOT                 Mgmt          For                            For
       AS DIRECTOR

O.6    APPOINTMENT OF MR. XAVIER HUILLARD AS                     Mgmt          For                            For
       DIRECTOR

O.7    STATUTORY AUDITORS' SPECIAL REPORT ON THE                 Mgmt          For                            For
       AGREEMENTS GOVERNED BY ARTICLES L.225-38
       AND FOLLOWING OF THE FRENCH COMMERCIAL CODE

O.8    ADVISORY REVIEW OF COMPENSATION OWED OR                   Mgmt          For                            For
       PAID TO MR BENOIT POTIER FOR THE FINANCIAL
       YEAR ENDED 31 DECEMBER 2016

O.9    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR PIERRE DUFOUR FOR THE FINANCIAL
       YEAR ENDED 31 DECEMBER 2016

O.10   APPROVAL OF THE REMUNERATION POLICY FOR THE               Mgmt          For                            For
       CHIEF EXECUTIVE OFFICER

O.11   APPROVAL OF THE REMUNERATION POLICY FOR THE               Mgmt          For                            For
       DEPUTY GENERAL MANAGER

E.12   24-MONTH AUTHORISATION GRANTED TO THE BOARD               Mgmt          For                            For
       OF DIRECTORS TO REDUCE SHARE CAPITAL
       THROUGH THE CANCELLATION OF TREASURY SHARES

E.13   26-MONTH DELEGATION OF AUTHORITY GRANTED TO               Mgmt          For                            For
       THE BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY ISSUING COMMON SHARES OR
       TRANSFERABLE SECURITIES GRANTING IMMEDIATE
       AND/OR DEFERRED ACCESS TO THE COMPANY'S
       CAPITAL WITH RETENTION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT OF SHAREHOLDERS FOR A
       MAXIMUM NOMINAL AMOUNT OF 530 MILLION EURO

E.14   26-MONTH AUTHORISATION GRANTED TO THE BOARD               Mgmt          For                            For
       OF DIRECTORS TO INCREASE, IN THE EVENT OF
       OVER-SUBSCRIPTION, THE AMOUNT OF ISSUES OF
       SHARES OR TRANSFERABLE SECURITIES

E.15   26-MONTH DELEGATION OF AUTHORITY GRANTED TO               Mgmt          For                            For
       THE BOARD OF DIRECTORS TO UNDERTAKE CAPITAL
       INCREASES WITH CANCELLATION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHTS RESERVED
       FOR MEMBERS OF A COMPANY OR GROUP SAVINGS
       SCHEME

E.16   18-MONTH DELEGATION OF AUTHORITY GRANTED TO               Mgmt          For                            For
       THE BOARD OF DIRECTORS TO UNDERTAKE CAPITAL
       INCREASES WITH CANCELLATION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHTS RESERVED
       FOR A CATEGORY OF BENEFICIARIES

O.17   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 AIR WATER INC.                                                                              Agenda Number:  708269041
--------------------------------------------------------------------------------------------------------------------------
        Security:  J00662114
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2017
          Ticker:
            ISIN:  JP3160670000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Amend Articles to: Revise Directors with                  Mgmt          For                            For
       Title

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 Shirai, Kiyoshi                        Mgmt          For                            For

2.4    Appoint a Director Toyoda, Kikuo                          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 Tsutsumi, Hideo                        Mgmt          For                            For

2.9    Appoint a Director Nagata, Minoru                         Mgmt          For                            For

2.10   Appoint a Director Murakami, Yukio                        Mgmt          For                            For

2.11   Appoint a Director Yamamoto, Kensuke                      Mgmt          For                            For

2.12   Appoint a Director Sogabe, Yasushi                        Mgmt          For                            For

2.13   Appoint a Director Komura, Kosuke                         Mgmt          For                            For

2.14   Appoint a Director Kawata, Hirokazu                       Mgmt          For                            For

2.15   Appoint a Director Shiomi, Yoshio                         Mgmt          For                            For

2.16   Appoint a Director Kajiwara, Katsumi                      Mgmt          For                            For

2.17   Appoint a Director Iinaga, Atsushi                        Mgmt          For                            For

2.18   Appoint a Director Toyonaga, Akihiro                      Mgmt          For                            For

2.19   Appoint a Director Sakamoto, Yukiko                       Mgmt          For                            For

2.20   Appoint a Director Arakawa, Yoji                          Mgmt          For                            For

3      Amend the Compensation to be received by                  Mgmt          For                            For
       Directors




--------------------------------------------------------------------------------------------------------------------------
 AIRBUS GROUP SE                                                                             Agenda Number:  707832184
--------------------------------------------------------------------------------------------------------------------------
        Security:  N0280E105
    Meeting Type:  AGM
    Meeting Date:  12-Apr-2017
          Ticker:
            ISIN:  NL0000235190
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ADOPTION OF THE AUDITED ACCOUNTS FOR THE                  Mgmt          For                            For
       FINANCIAL YEAR 2016

2      APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF EUR1.35 PER SHARE

3      RELEASE FROM LIABILITY OF THE NON-EXECUTIVE               Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS

4      RELEASE FROM LIABILITY OF THE EXECUTIVE                   Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

5      APPOINTMENT OF ERNST & YOUNG ACCOUNTANTS                  Mgmt          For                            For
       LLP AS AUDITOR FOR THE FINANCIAL YEAR 2017

6      RENEWAL OF THE APPOINTMENT OF MR. DENIS                   Mgmt          For                            For
       RANQUE AS A NON-EXECUTIVE MEMBER OF THE
       BOARD OF DIRECTORS FOR A TERM OF THREE
       YEARS

7      RENEWAL OF THE APPOINTMENT OF MR. RALPH D.                Mgmt          For                            For
       CROSBY, JR. AS A NON-EXECUTIVE MEMBER OF
       THE BOARD OF DIRECTORS FOR A TERM OF THREE
       YEARS

8      RENEWAL OF THE APPOINTMENT OF MR.                         Mgmt          For                            For
       HERMANN-JOSEF LAMBERTI AS A NON-EXECUTIVE
       MEMBER OF THE BOARD OF DIRECTORS FOR A TERM
       OF THREE YEARS

9      APPOINTMENT OF LORD DRAYSON (PAUL) AS A                   Mgmt          For                            For
       NON-EXECUTIVE MEMBER OF THE BOARD OF
       DIRECTORS FOR A TERM OF THREE YEARS IN
       REPLACEMENT OF MR. LAKSHMI N. MITTAL WHOSE
       MANDATE EXPIRES

10     AMENDMENT OF ARTICLE 2 PARAGRAPH 1 ("NAME")               Mgmt          For                            For
       OF THE COMPANY'S ARTICLES OF ASSOCIATION

11     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

12     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

13     RENEWAL OF THE AUTHORISATION FOR THE BOARD                Mgmt          For                            For
       OF DIRECTORS TO REPURCHASE UP TO 10% OF THE
       COMPANY'S ISSUED SHARE CAPITAL

14     CANCELLATION OF SHARES REPURCHASED BY THE                 Mgmt          For                            For
       COMPANY

CMMT   23 MAR 2017: 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




--------------------------------------------------------------------------------------------------------------------------
 AISIN SEIKI CO., LTD.                                                                       Agenda Number:  708223792
--------------------------------------------------------------------------------------------------------------------------
        Security:  J00714105
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2017
          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 Okabe, Hitoshi                         Mgmt          For                            For

2.6    Appoint a Director Usami, Kazumi                          Mgmt          For                            For

2.7    Appoint a Director Ozaki, Kazuhisa                        Mgmt          For                            For

2.8    Appoint a Director Kobayashi, Toshio                      Mgmt          For                            For

2.9    Appoint a Director Haraguchi, Tsunekazu                   Mgmt          For                            For

2.10   Appoint a Director Hamada, Michiyo                        Mgmt          For                            For

2.11   Appoint a Director Nishikawa, Masahiro                    Mgmt          For                            For

2.12   Appoint a Director Uenaka, Hiroshi                        Mgmt          For                            For

2.13   Appoint a Director Ogiso, Satoshi                         Mgmt          For                            For

2.14   Appoint a Director Shimizu, Kanichi                       Mgmt          For                            For

3      Appoint a Corporate Auditor Kobayashi, Ryo                Mgmt          For                            For

4      Approve Payment of Bonuses to Directors                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 AJINOMOTO CO.,INC.                                                                          Agenda Number:  708237171
--------------------------------------------------------------------------------------------------------------------------
        Security:  J00882126
    Meeting Type:  AGM
    Meeting Date:  27-Jun-2017
          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      Amend Articles to: Allow Use of Electronic                Mgmt          For                            For
       Systems for Public Notifications, Approve
       Minor Revisions

3.1    Appoint a Director Ito, Masatoshi                         Mgmt          For                            For

3.2    Appoint a Director Nishii, Takaaki                        Mgmt          For                            For

3.3    Appoint a Director Takato, Etsuhiro                       Mgmt          For                            For

3.4    Appoint a Director Fukushi, Hiroshi                       Mgmt          For                            For

3.5    Appoint a Director Tochio, Masaya                         Mgmt          For                            For

3.6    Appoint a Director Kimura, Takeshi                        Mgmt          For                            For

3.7    Appoint a Director Tachibana Fukushima,                   Mgmt          For                            For
       Sakie

3.8    Appoint a Director Saito, Yasuo                           Mgmt          For                            For

3.9    Appoint a Director Nawa, Takashi                          Mgmt          For                            For

4      Approve Adoption of the Medium Term                       Mgmt          For                            For
       Performance-based Stock Compensation to be
       received by Directors, Executive Officers
       and General Managers




--------------------------------------------------------------------------------------------------------------------------
 AKZO NOBEL NV, AMSTERDAM                                                                    Agenda Number:  707842313
--------------------------------------------------------------------------------------------------------------------------
        Security:  N01803100
    Meeting Type:  AGM
    Meeting Date:  25-Apr-2017
          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 EUR1.65 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    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

6      AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF               Mgmt          For                            For
       ISSUED SHARE CAPITAL

7      APPROVE CANCELLATION OF REPURCHASED SHARES                Mgmt          For                            For

8      OTHER BUSINESS                                            Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 ALFA LAVAL AB, LUND                                                                         Agenda Number:  707858241
--------------------------------------------------------------------------------------------------------------------------
        Security:  W04008152
    Meeting Type:  AGM
    Meeting Date:  26-Apr-2017
          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 2016 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 COMPANY'S                Mgmt          For                            For
       PROFIT ACCORDING TO THE ADOPTED BALANCE
       SHEET, AND RECORD DATE FOR DISTRIBUTION OF
       PROFITS: SEK 4.25 PER SHARE

10.C   RESOLUTION ON: DISCHARGE FROM LIABILITY FOR               Mgmt          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: THE NUMBER OF
       MEMBERS OF THE BOARD OF DIRECTORS TO BE
       ELECTED BY THE MEETING IS PROPOSED TO BE
       EIGHT WITH NO DEPUTIES. BOTH THE NUMBER OF
       AUDITORS AND THE NUMBER OF DEPUTY AUDITORS
       ARE PROPOSED TO BE TWO

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 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 2018 ANNUAL GENERAL MEETING. ANNA
       OHLSSON-LEJON IS PROPOSED TO BE ELECTED AS
       NEW MEMBER OF THE BOARD OF DIRECTORS.
       GUNILLA BERG HAS DECLARED THAT SHE 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, IN
       ACCORDANCE WITH THE REMUNERATION
       COMMITTEE'S RECOMMENDATION, THAT THE
       AUTHORIZED PUBLIC ACCOUNTANTS HAKAN OLSSON
       REISING AND JOAKIM THILSTEDT ARE RE-ELECTED
       AS THE COMPANY'S AUDITORS FOR THE
       FORTHCOMING YEAR, THUS FOR THE TIME UP TO
       THE END OF THE 2018 ANNUAL GENERAL MEETING.
       THE NOMINATION COMMITTEE ALSO PROPOSES, IN
       ACCORDANCE WITH THE REMUNERATION
       COMMITTEE'S RECOMMENDATION, THAT THE
       AUTHORIZED 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 2018 ANNUAL GENERAL MEETING

15     RESOLUTION ON GUIDELINES FOR COMPENSATION                 Mgmt          For                            For
       TO SENIOR MANAGEMENT

16     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 ALFRESA HOLDINGS CORPORATION                                                                Agenda Number:  708268974
--------------------------------------------------------------------------------------------------------------------------
        Security:  J0109X107
    Meeting Type:  AGM
    Meeting Date:  27-Jun-2017
          Ticker:
            ISIN:  JP3126340003
--------------------------------------------------------------------------------------------------------------------------

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 Ishiguro, Denroku                      Mgmt          For                            For

2.2    Appoint a Director Kanome, Hiroyuki                       Mgmt          For                            For

2.3    Appoint a Director Kubo, Taizo                            Mgmt          For                            For

2.4    Appoint a Director Miyake, Shunichi                       Mgmt          For                            For

2.5    Appoint a Director Masunaga, Koichi                       Mgmt          For                            For

2.6    Appoint a Director Izumi, Yasuki                          Mgmt          For                            For

2.7    Appoint a Director Arakawa, Ryuji                         Mgmt          For                            For

2.8    Appoint a Director Katsuki, Hisashi                       Mgmt          For                            For

2.9    Appoint a Director Terai, Kimiko                          Mgmt          For                            For

2.10   Appoint a Director Yatsurugi, Yoichiro                    Mgmt          For                            For

2.11   Appoint a Director Konno, Shiho                           Mgmt          For                            For

3.1    Appoint a Corporate Auditor Kamigaki,                     Mgmt          For                            For
       Seisui

3.2    Appoint a Corporate Auditor Kato, Yoshitaka               Mgmt          For                            For

4      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Ueda, Yuji




--------------------------------------------------------------------------------------------------------------------------
 ALLIANZ SE, MUENCHEN                                                                        Agenda Number:  707930219
--------------------------------------------------------------------------------------------------------------------------
        Security:  D03080112
    Meeting Type:  AGM
    Meeting Date:  03-May-2017
          Ticker:
            ISIN:  DE0008404005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   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

CMMT   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

CMMT   ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, 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

CMMT   COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       18.04.2017. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST 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, 2016, and of the Management
       Reports for Allianz SE and for the Group,
       the Explanatory Reports on the information
       pursuant to paragraphs 289 (4) and 315 (4)
       of the German Commercial Code (HGB), as
       well as the Report of the Supervisory Board
       for fiscal year 2016

2      RESOLUTION ON THE APPROPRIATION OF THE                    Mgmt          For                            For
       DISTRIBUTABLE PROFIT THE DISTRIBUTABLE
       PROFIT OF EUR 3,855,866,165.01 SHALL BE
       APPROPRIATED AS FOLLOWS: PAYMENT OF A
       DIVIDEND OF EUR 7.60 PER NO-PAR SHAREEUR
       397,350,907.81 SHALL BE CARRIED
       FORWARDEX-DIVIDEND DATE: MAY 4, 2017
       PAYABLE DATE: MAY 8, 2017

3      Approval of the actions of the members of                 Mgmt          For                            For
       the Management Board

4      Approval of the actions of the members of                 Mgmt          For                            For
       the Supervisory Board

5      Approval of control and profit transfer                   Mgmt          For                            For
       agreement between Allianz SE and Allianz
       Global Health GmbH

6a     Election to the Supervisory Board: Dr                     Mgmt          For                            For
       Helmut Perlet

6b     Election to the Supervisory Board: Mr                     Mgmt          For                            For
       Michael Diekmann

6c     Election to the Supervisory Board: Ms                     Mgmt          For                            For
       Sophie Boissard

6d     Election to the Supervisory Board: Ms                     Mgmt          For                            For
       Christine Bosse

6e     Election to the Supervisory Board: Dr                     Mgmt          For                            For
       Friedrich Eichiner

6f     Election to the Supervisory Board: Mr                     Mgmt          For                            For
       Herbert Hainer

6g     Election to the Supervisory Board: Mr Jim                 Mgmt          For                            For
       Hagemann Snabe




--------------------------------------------------------------------------------------------------------------------------
 ALLREAL HOLDING AG, BAAR                                                                    Agenda Number:  707926171
--------------------------------------------------------------------------------------------------------------------------
        Security:  H0151D100
    Meeting Type:  AGM
    Meeting Date:  21-Apr-2017
          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 2016

2      APPROPRIATION OF THE BALANCE SHEET PROFIT                 Mgmt          Take No Action
       2016

3      DISTRIBUTION TO 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 MR. BRUNO BETTONI AS BOARD                 Mgmt          Take No Action
       OF DIRECTOR

5.1.B  RE-ELECTION OF DR. RALPH-THOMAS HONEGGER AS               Mgmt          Take No Action
       BOARD OF DIRECTOR

5.1.C  RE-ELECTION OF MR. ALBERT LEISER AS BOARD                 Mgmt          Take No Action
       OF DIRECTOR

5.1.D  RE-ELECTION OF MS. ANDREA SIEBER AS BOARD                 Mgmt          Take No Action
       OF DIRECTOR

5.1.E  RE-ELECTION OF MR. PETER SPUHLER AS BOARD                 Mgmt          Take No Action
       OF DIRECTOR

5.1.F  RE-ELECTION OF MR. OLIVIER STEIMER AS BOARD               Mgmt          Take No Action
       OF DIRECTOR

5.1.G  RE-ELECTION OF MR. THOMAS STENZ AS BOARD OF               Mgmt          Take No Action
       DIRECTOR

5.2    RE-ELECTION OF BRUNO BETTONI AS CHAIRMAN OF               Mgmt          Take No Action
       THE BOARD OF DIRECTORS

5.3.A  RE ELECTION TO THE NOMINATION AND                         Mgmt          Take No Action
       REMUNERATION COMMITTEE: DR. RALPH-THOMAS
       HONEGGER

5.3.B  ELECTION TO THE NOMINATION AND REMUNERATION               Mgmt          Take No Action
       COMMITTEE: MS. ANDREA SIEBER

5.3.C  ELECTION TO THE NOMINATION AND REMUNERATION               Mgmt          Take No Action
       COMMITTEE: MR. PETER SPUHLER

5.4    RE-ELECTION OF THE INDEPENDENT PROXY                      Mgmt          Take No Action
       REPRESENTATIVE / ANWALTSKANZLEI HUBATKA
       MUELLER VETTER, ZURICH

5.5    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 2016

6.2    APPROVAL OF THE MAXIMUM TOTAL AMOUNT OF THE               Mgmt          Take No Action
       FIXED REMUNERATION FOR THE MEMBERS OF THE
       BOARD OF DIRECTORS FOR THE CURRENT 2017
       FINANCIAL YEAR

6.3    APPROVAL OF THE MAXIMUM TOTAL AMOUNT OF THE               Mgmt          Take No Action
       FIXED REMUNERATION FOR THE MEMBERS OF THE
       GROUP MANAGEMENT FOR THE CURRENT 2017
       FINANCIAL YEAR

6.4    APPROVAL OF THE MAXIMUM TOTAL AMOUNT OF THE               Mgmt          Take No Action
       VARIABLE REMUNERATION FOR THE MEMBERS OF
       THE GROUP MANAGEMENT FOR THE 2016 FINANCIAL
       YEAR

7.1    AMENDMENT OF ART. 6 OF THE ARTICLES OF                    Mgmt          Take No Action
       ASSOCIATION

7.2    AMENDMENT OF ART. 7 OF THE ARTICLES OF                    Mgmt          Take No Action
       ASSOCIATION

CMMT   06 APR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       ALL RESOLUTIONS. IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ALMIRALL SA, BARCELONA                                                                      Agenda Number:  707796744
--------------------------------------------------------------------------------------------------------------------------
        Security:  E0459H111
    Meeting Type:  OGM
    Meeting Date:  03-May-2017
          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 04 MAY 2017 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      APPROVAL OF THE SOCIAL MANAGEMENT                         Mgmt          For                            For

4      ALLOCATION OF RESULTS                                     Mgmt          For                            For

5      CONSULTIVE VOTE REGARDING THE ANNUAL                      Mgmt          For                            For
       REMUNERATION REPORT OF THE BOARD OF
       DIRECTORS

6      REELECTION OF MS GEORGIA GARINOIS                         Mgmt          For                            For
       MELENIKIOTOU AS DIRECTOR

7      APPOINTMENT OF AUDITORS FOR ALMIRALL, S.A:                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS AUDITORES

8      APPOINTMENT OF AUDITORS FOR CONSOLIDATED                  Mgmt          For                            For
       GROUP: PRICEWATERHOUSECOOPERS AUDITORES

9      AMENDMENT OF ARTICLE 47BIS OF THE BYLAWS                  Mgmt          For                            For

10     DELEGATION OF POWERS TO IMPLEMENT                         Mgmt          For                            For
       AGREEMENTS ADOPTED BY SHAREHOLDERS AT THE
       GENERAL MEETING

11     INFORMATION ABOUT AMENDMENTS OF THE                       Non-Voting
       REGULATION OF THE BOARD OF DIRECTORS

CMMT   01 MAR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 ALONY HETZ PROPERTIES & INVESTMENTS LTD, RAMAT GAN                                          Agenda Number:  707623535
--------------------------------------------------------------------------------------------------------------------------
        Security:  M0867F104
    Meeting Type:  AGM
    Meeting Date:  29-Dec-2016
          Ticker:
            ISIN:  IL0003900136
--------------------------------------------------------------------------------------------------------------------------

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 COMPANY'S FINANCIAL                     Non-Voting
       STATEMENTS AND DIRECTORS' REPORT FOR THE
       YEAR 2015

2      RE-APPOINTMENT OF THE ACCOUNTANT- AUDITOR                 Mgmt          For                            For
       UNTIL THE NEXT AGM AND REPORT REGARDING THE
       REMUNERATION OF THE ACCOUNTANT-AUDITOR FOR
       THE YEAR 2015: BRIGHTMAN, ALMAGOR, ZOHAR &
       CO. ACCOUNTANTS AS THE COMPANY'S AUDITOR

3.A    RE-APPOINTMENT OF THE FOLLOWING DIRECTOR:                 Mgmt          For                            For
       AVIRAM WERTHEIM

3.B    RE-APPOINTMENT OF THE FOLLOWING DIRECTOR:                 Mgmt          For                            For
       NATHAN HETZ

3.C    RE-APPOINTMENT OF THE FOLLOWING DIRECTOR:                 Mgmt          For                            For
       ADVA SHARVIT

3.D    RE-APPOINTMENT OF THE FOLLOWING DIRECTOR:                 Mgmt          For                            For
       AARON NAHUMI

3.E    RE-APPOINTMENT OF THE FOLLOWING DIRECTOR:                 Mgmt          For                            For
       GITTIT GUBERMAN (UNAFFILIATED DIRECTOR)

3.F    RE-APPOINTMENT OF THE FOLLOWING DIRECTOR:                 Mgmt          For                            For
       AMOS YADLIN (UNAFFILIATED DIRECTOR)

4      APPROVAL TO AMEND SECTION 97 OF THE                       Mgmt          For                            For
       ARTICLES OF ASSOCIATION OF THE COMPANY, AS
       PER THE PROPOSED FORMULATION




--------------------------------------------------------------------------------------------------------------------------
 ALSO HOLDING AG, EMMEN                                                                      Agenda Number:  707807686
--------------------------------------------------------------------------------------------------------------------------
        Security:  H0178Q159
    Meeting Type:  AGM
    Meeting Date:  21-Mar-2017
          Ticker:
            ISIN:  CH0024590272
--------------------------------------------------------------------------------------------------------------------------

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 2016                        Mgmt          Take No Action
       (INCLUDING STATUS REPORT, FINANCIAL
       STATEMENTS, AND CONSOLIDATED FINANCIAL
       STATEMENTS), AND RECEIPT OF THE REPORTS OF
       THE STATUTORY AUDITOR

2      CONSULTATIVE VOTE ON THE COMPENSATION                     Mgmt          Take No Action
       REPORT 2016

3      APPROPRIATION OF THE RETAINED EARNINGS                    Mgmt          Take No Action
       2016, DISSOLUTION AND DISBURSEMENT OF
       RESERVE FROM CONTRIBUTION IN KIND

4      DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          Take No Action
       DIRECTORS AND GROUP MANAGEMENT

5      AMENDMENT TO THE ARTICLES OF INCORPORATION                Mgmt          Take No Action
       REGARDING AUTHORIZED CAPITAL: THE BOARD OF
       DIRECTORS PROPOSES THAT IT BE DECIDED THAT
       THE BOARD OF DIRECTORS SHALL BE AUTHORIZED
       FOR A NEW PERIOD OF TWO YEARS TO INCREASE
       THE SHARE CAPITAL AND THAT THE FORMER
       WORDING OF ARTICLE 2A OF THE ARTICLES OF
       INCORPORATION SHALL BE REPLACED BY THE
       FOLLOWING NEW WORDING: ART. 2B

6.1    APPROVAL OF COMPENSATION: APPROVAL OF THE                 Mgmt          Take No Action
       MAXIMUM AMOUNT OF THE COMPENSATION FOR THE
       BOARD OF DIRECTORS FOR FISCAL YEAR 2017

6.2    APPROVAL OF COMPENSATION: APPROVAL OF THE                 Mgmt          Take No Action
       MAXIMUM AMOUNT OF THE FIXED COMPENSATION
       FOR THE MEMBERS OF GROUP MANAGEMENT FOR
       FISCAL YEAR 2017

6.3    APPROVAL OF COMPENSATION: APPROVAL OF THE                 Mgmt          Take No Action
       MAXIMUM AMOUNT OF THE VARIABLE COMPENSATION
       FOR THE MEMBERS OF GROUP MANAGEMENT FOR
       FISCAL YEAR 2017

7.1.1  INDIVIDUAL ELECTION OF THE MEMBER OF THE                  Mgmt          Take No Action
       BOARD OF DIRECTORS: PETER ATHANAS

7.1.2  INDIVIDUAL ELECTION OF THE MEMBER OF THE                  Mgmt          Take No Action
       BOARD OF DIRECTORS: WALTER P. J. DROEGE

7.1.3  INDIVIDUAL ELECTION OF THE MEMBER OF THE                  Mgmt          Take No Action
       BOARD OF DIRECTORS: KARL HOFSTETTER

7.1.4  INDIVIDUAL ELECTION OF THE MEMBER OF THE                  Mgmt          Take No Action
       BOARD OF DIRECTORS: RUDOLF MARTY

7.1.5  INDIVIDUAL ELECTION OF THE MEMBER OF THE                  Mgmt          Take No Action
       BOARD OF DIRECTORS: FRANK TANSKI

7.1.6  INDIVIDUAL ELECTION OF THE MEMBER OF THE                  Mgmt          Take No Action
       BOARD OF DIRECTORS: ERNEST-W. DROEGE

7.1.7  INDIVIDUAL ELECTION OF THE MEMBER OF THE                  Mgmt          Take No Action
       BOARD OF DIRECTORS: GUSTAVO MOLLER-HERGT

7.2    ELECTION OF GUSTAVO MOELLER-HERGT AS                      Mgmt          Take No Action
       CHAIRMAN OF THE BOARD OF DIRECTORS

7.3.1  INDIVIDUAL ELECTION OF THE MEMBER OF THE                  Mgmt          Take No Action
       COMPENSATION COMMITTEE: PETER ATHANAS

7.3.2  INDIVIDUAL ELECTION OF THE MEMBER OF THE                  Mgmt          Take No Action
       COMPENSATION COMMITTEE: WALTER P. J. DROEGE

7.3.3  INDIVIDUAL ELECTION OF THE MEMBER OF THE                  Mgmt          Take No Action
       COMPENSATION COMMITTEE: FRANK TANSKI

7.4    ELECTION OF PRICEWATERHOUSECOOPERS AG AS                  Mgmt          Take No Action
       STATUTORY AUDITOR FOR FISCAL YEAR 2017

7.5    ELECTION OF DR. IUR. ADRIAN VON SEGESSER,                 Mgmt          Take No Action
       ATTORNEY AT LAW AND NOTARY PUBLIC, AS
       INDEPENDENT PROXY WITH RIGHT OF
       SUBSTITUTION

CMMT   14 MAR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF NUMBERING
       OF RESOLUTION FROM 7.1.A TO 7.3.C TO 7.1.1
       TO 7.3.3 AND MODIFICATION OF THE TEXT OF
       RESOLUTIONS NO 6.1 TO 6.3 AND 7.1.1 TO 7.5
       IF YOU HAVE ALREADY SENT IN YOUR VOTES,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 ALSTOM SA, PARIS                                                                            Agenda Number:  707129296
--------------------------------------------------------------------------------------------------------------------------
        Security:  F0259M475
    Meeting Type:  MIX
    Meeting Date:  05-Jul-2016
          Ticker:
            ISIN:  FR0010220475
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE

CMMT   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
       016/0527/201605271602675.pdf

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS AND TRANSACTIONS FOR THE
       FINANCIAL YEAR ENDED 31 MARCH 2016

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS AND TRANSACTIONS FOR THE
       FINANCIAL YEAR ENDED 31 MARCH 2016

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED 31 MARCH 2016

O.4    APPROVAL OF REGULATED AGREEMENTS SIGNED                   Mgmt          For                            For
       WITHIN THE YEAR ENDED 31 MARCH 2016 -
       COMMITMENTS PURSUANT TO ARTICLE L.225-42-1
       OF THE FRENCH COMMERCIAL CODE UNDERTAKEN IN
       FAVOUR OF MR HENRI POUPART-LAFARGE`

O.5    RENEWAL OF THE TERM OF MR PASCAL COLOMBANI                Mgmt          For                            For
       AS DIRECTOR

O.6    RENEWAL OF THE TERM OF MR GERARD HAUSER AS                Mgmt          For                            For
       DIRECTOR

O.7    ADVISORY SHAREHOLDERS' REVIEW OF THE                      Mgmt          For                            For
       COMPENSATION OWED OR PAID FOR THE FINANCIAL
       YEAR ENDED 31 MARCH 2016 TO MR PATRICK KRON

O.8    ADVISORY SHAREHOLDERS' REVIEW OF THE                      Mgmt          For                            For
       COMPENSATION OWED OR PAID FOR THE FINANCIAL
       YEAR ENDED 31 MARCH 2016 TO MR HENRI
       POUPART-LAFARGE

O.9    AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO TRADE IN COMPANY SHARES

E.10   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO INCREASE THE SHARE CAPITAL BY
       ISSUING SHARES AND ANY SECURITIES THAT
       GRANT IMMEDIATE AND/OR FUTURE ACCESS TO
       COMPANY SHARES OR SHARES OF ONE OF ITS
       SUBSIDIARIES, WITH RETENTION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT, AND/OR BY
       INCORPORATING PREMIUMS, RESERVES, PROFITS,
       OR OTHERS, TO A MAXIMUM NOMINAL CAPITAL
       INCREASE OF EUR 506 MILLION, OR
       APPROXIMATELY 33% OF THE CAPITAL AS AT 31
       MARCH 2016, WITH CHARGES AGAINST THE
       OVERALL CEILING OF THE AMOUNTS THAT MAY BE
       ISSUED UNDER RESOLUTIONS ELEVEN THROUGH TO
       TWENTY-SEVEN OF THIS MEETING (APPLICABLE
       ONLY OUTSIDE OF PUBLIC OFFERING PERIODS)

E.11   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO INCREASE THE SHARE CAPITAL BY
       ISSUING SHARES AND ANY SECURITIES THAT
       GRANT IMMEDIATE OR FUTURE ACCESS TO COMPANY
       SHARES OR SHARES OF ONE OF ITS
       SUBSIDIARIES, WITH CANCELATION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT, BY A PUBLIC
       OFFERING, TO A MAXIMUM NOMINAL CAPITAL
       INCREASE OF EUR 153 MILLION, OR
       APPROXIMATELY 10% OF THE CAPITAL AS AT 31
       MARCH 2016 (OVERALL CEILING FOR THE
       ISSUANCES WITHOUT THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT), WITH THIS AMOUNT BEING
       CHARGED AGAINST THE OVERALL CEILING SET IN
       THE TENTH AND EIGHTEENTH RESOLUTIONS OF
       THIS MEETING, AND AMOUNTS THAT MAY BE
       ISSUED UNDER RESOLUTIONS TWELVE THROUGH TO
       SEVENTEEN AND NINETEEN THROUGH TO
       TWENTY-FIVE BEING CHARGED AGAINST THIS
       AMOUNT (APPLICABLE ONLY OUTSIDE OF PUBLIC
       OFFERING PERIODS)

E.12   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO INCREASE THE SHARE CAPITAL BY
       ISSUING SHARES AND ANY SECURITIES THAT
       GRANT IMMEDIATE OR FUTURE ACCESS TO COMPANY
       SHARES OR SHARES OF ONE OF ITS
       SUBSIDIARIES, WITH CANCELATION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT, THROUGH A
       PRIVATE PLACEMENT PURSUANT TO SECTION II OF
       ARTICLE L.411-2 OF THE FRENCH MONETARY AND
       FINANCIAL CODE, TO A MAXIMUM NOMINAL
       CAPITAL INCREASE OF EUR 153 MILLION, OR
       APPROXIMATELY 10% OF THE CAPITAL AS AT 31
       MARCH  2016 (OVERALL CEILING FOR THE
       ISSUANCES WITHOUT THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT), WITH THIS AMOUNT BEING
       CHARGED AGAINST THE OVERALL CEILING SET IN
       THE TENTH AND EIGHTEENTH RESOLUTIONS OF
       THIS MEETING, AND WITH AMOUNTS THAT MAY BE
       ISSUED UNDER RESOLUTIONS ELEVEN, THIRTEEN,
       FOURTEEN, FIFTEEN, SIXTEEN, SEVENTEEN, AND
       NINETEEN THROUGH TO TWENTY-FIVE BEING
       CHARGED AGAINST THIS AMOUNT (APPLICABLE
       ONLY OUTSIDE OF PUBLIC OFFERING PERIODS)

E.13   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO INCREASE THE CAPITAL BY UP TO
       10% IN ORDER TO REMUNERATE IN-KIND
       CONTRIBUTIONS OF EQUITY SECURITIES OR
       SECURITIES THAT GRANT ACCESS TO THE
       CAPITAL, WITH THIS AMOUNT BEING CHARGED
       AGAINST THE OVERALL CEILING SET IN THE
       TENTH AND EIGHTEENTH RESOLUTIONS OF THIS
       MEETING, AND AGAINST THE AMOUNTS THAT MAY
       BE ISSUED UNDER RESOLUTIONS ELEVEN, TWELVE,
       FOURTEEN, FIFTEEN, SIXTEEN, SEVENTEEN, AND
       NINETEEN THROUGH TO TWENTY-FIVE OF THIS
       MEETING (APPLICABLE ONLY OUTSIDE OF PUBLIC
       OFFERING PERIODS)

E.14   DELEGATION OF AUTHORITY 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
       PRE-EMPTIVE SUBSCRIPTION RIGHT, FOR UP TO
       15% OF THE PRIMARY ISSUE AND THE MAXIMUM
       CAPITAL INCREASES APPLICABLE IN THE PRIMARY
       ISSUE (APPLICABLE ONLY OUTSIDE OF PUBLIC
       OFFERING PERIODS)

E.15   AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO SET THE ISSUE PRICE OF EQUITY
       SECURITIES TO BE ISSUED IMMEDIATELY OR IN
       THE FUTURE FOR UP TO 10% OF THE SHARE
       CAPITAL, BY PUBLIC OFFERING OR PRIVATE
       PLACEMENT, ACCORDING TO THE TERMS
       DETERMINED BY THE GENERAL MEETING, AND
       WITHOUT THE SHAREHOLDERS' PRE-EMPTIVE
       SUBSCRIPTION RIGHT (APPLICABLE ONLY OUTSIDE
       OF PUBLIC OFFERING PERIODS)

E.16   DELEGATION OF AUTHORITY TO BOARD OF                       Mgmt          For                            For
       DIRECTORS TO ISSUE COMPANY SHARES AND
       SECURITIES THAT GRANT ACCESS TO THE
       COMPANY'S CAPITAL IN THE EVENT OF A PUBLIC
       EXCHANGE OFFERING INITIATED BY THE COMPANY,
       WITH CANCELATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT, WITH THIS AMOUNT BEING
       CHARGED AGAINST THE OVERALL CEILING SET IN
       THE TENTH AND EIGHTEENTH RESOLUTIONS OF
       THIS MEETING, AND AGAINST THE AMOUNTS THAT
       MAY BE ISSUED UNDER RESOLUTIONS ELEVEN
       THROUGH TO FIFTEEN, SEVENTEEN, AND NINETEEN
       THROUGH TO TWENTY-FIVE OF THIS MEETING
       (APPLICABLE ONLY OUTSIDE OF PUBLIC OFFERING
       PERIODS)

E.17   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO ISSUE COMPANY
       SHARES, WITHOUT THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT, AS A RESULT OF
       ISSUANCES BY SUBSIDIARIES OF THE COMPANY,
       OF SECURITIES THAT GRANT ACCESS TO COMPANY
       SHARES, WITH THIS AMOUNT BEING CHARGED
       AGAINST THE OVERALL CEILING SET IN THE
       TENTH AND EIGHTEENTH RESOLUTIONS OF THIS
       MEETING, AND AGAINST THE AMOUNTS THAT MAY
       BE ISSUED UNDER RESOLUTIONS ELEVEN THROUGH
       TO SIXTEEN AND NINETEEN THROUGH TO
       TWENTY-FIVE OF THIS MEETING (APPLICABLE
       ONLY OUTSIDE OF PUBLIC OFFERING PERIODS)

E.18   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO INCREASE THE SHARE CAPITAL BY
       ISSUING SHARES AND ANY SECURITIES THAT
       GRANT IMMEDIATE AND/OR FUTURE ACCESS TO
       COMPANY SHARES OR SHARES OF ONE OF ITS
       SUBSIDIARIES, WITH RETENTION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT AND/OR BY
       INCORPORATING PREMIUMS, RESERVES, PROFITS,
       OR OTHERS, TO A MAXIMUM NOMINAL CAPITAL
       INCREASE OF EUR 506 MILLION, OR
       APPROXIMATELY 33% OF THE CAPITAL AS AT 31
       MARCH 2016, WITH THE AMOUNTS THAT MAY BE
       ISSUED UNDER RESOLUTIONS TEN THROUGH TO
       SEVENTEEN AND NINETEEN THROUGH TO
       TWENTY-SEVEN OF THIS MEETING BEING CHARGED
       AGAINST THIS CEILING (APPLICABLE ONLY
       WITHIN PUBLIC OFFERING PERIODS)

E.19   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO INCREASE THE SHARE CAPITAL BY
       ISSUING SHARES AND ANY SECURITIES THAT
       GRANT IMMEDIATE OR FUTURE ACCESS TO COMPANY
       SHARES OR SHARES OF ONE OF ITS
       SUBSIDIARIES, WITH CANCELATION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT, BY A PUBLIC
       OFFERING TO A MAXIMUM NOMINAL CAPITAL
       INCREASE OF EUR 153 MILLION, OR
       APPROXIMATELY 10% OF THE CAPITAL AS AT 31
       MARCH 2016 (OVERALL CEILING FOR THE
       ISSUANCES WITHOUT THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT), WITH THIS AMOUNT BEING
       CHARGED AGAINST THE OVERALL CEILING SET IN
       THE TENTH AND EIGHTEENTH RESOLUTIONS OF
       THIS MEETING, AND AGAINST THE AMOUNTS THAT
       MAY BE ISSUED UNDER RESOLUTIONS ELEVEN
       THROUGH TO SEVENTEEN, AND TWENTY THROUGH TO
       TWENTY-FIVE (APPLICABLE ONLY WITHIN PUBLIC
       OFFERING PERIODS)

E.20   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO INCREASE THE SHARE CAPITAL BY
       ISSUING SHARES AND ANY SECURITIES THAT
       GRANT IMMEDIATE OR FUTURE ACCESS TO COMPANY
       SHARES OR SHARES OF ONE OF ITS
       SUBSIDIARIES, WITH CANCELATION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT, THROUGH A
       PRIVATE PLACEMENT PURSUANT TO SECTION II OF
       ARTICLE L.411-2 OF THE FRENCH MONETARY AND
       FINANCIAL CODE, TO A MAXIMUM NOMINAL
       CAPITAL INCREASE OF EUR 153 MILLION, OR
       APPROXIMATELY 10% OF THE CAPITAL AS AT 31
       MARCH  2016 (OVERALL CEILING FOR THE
       ISSUANCES WITHOUT THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT), WITH THIS AMOUNT BEING
       CHARGED AGAINST THE OVERALL CEILING SET IN
       THE TENTH AND EIGHTEENTH RESOLUTIONS OF
       THIS MEETING, AND WITH AMOUNTS THAT MAY BE
       ISSUED UNDER RESOLUTIONS ELEVEN THROUGH TO
       SEVENTEEN, NINETEEN, TWENTY-ONE,
       TWENTY-TWO, TWENTY-THREE, TWENTY- FOUR AND
       TWENTY-FIVE BEING CHARGED AGAINST THIS
       AMOUNT (APPLICABLE ONLY WITHIN PUBLIC
       OFFERING PERIODS)

E.21   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO INCREASE THE CAPITAL BY UP TO
       10% IN ORDER TO REMUNERATE IN-KIND
       CONTRIBUTIONS OF EQUITY SECURITIES OR
       SECURITIES THAT GRANT ACCESS TO THE
       CAPITAL, WITH THIS AMOUNT BEING CHARGED
       AGAINST THE OVERALL CEILING SET IN THE
       TENTH AND EIGHTEENTH RESOLUTIONS OF THIS
       MEETING, AND AGAINST THE AMOUNTS THAT MAY
       BE ISSUED UNDER RESOLUTIONS ELEVEN THROUGH
       TO SEVENTEEN, NINETEEN, TWENTY, TWENTY-TWO,
       TWENTY-THREE, TWENTY-FOUR AND TWENTY-FIVE
       OF THIS MEETING (APPLICABLE ONLY WITHIN
       PUBLIC OFFERING PERIODS)

E.22   DELEGATION OF AUTHORITY 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
       PRE-EMPTIVE SUBSCRIPTION RIGHT, FOR UP TO
       15% OF THE PRIMARY ISSUE AND THE MAXIMUM
       CAPITAL INCREASES APPLICABLE IN THE PRIMARY
       ISSUE (APPLICABLE ONLY WITHIN PUBLIC
       OFFERING PERIODS)

E.23   AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO SET THE ISSUE PRICE OF EQUITY
       SECURITIES TO BE ISSUED IMMEDIATELY OR IN
       THE FUTURE FOR UP TO 10% OF THE SHARE
       CAPITAL, BY PUBLIC OFFERING OR BY PRIVATE
       PLACEMENT, ACCORDING TO THE TERMS
       DETERMINED BY THE GENERAL MEETING, AND
       WITHOUT THE SHAREHOLDERS' PRE-EMPTIVE
       SUBSCRIPTION RIGHT (APPLICABLE ONLY WITHIN
       PUBLIC OFFERING PERIODS)

E.24   DELEGATION OF AUTHORITY TO BOARD OF                       Mgmt          For                            For
       DIRECTORS TO ISSUE COMPANY SHARES AND
       SECURITIES THAT GRANT ACCESS TO THE
       COMPANY'S CAPITAL IN THE EVENT OF A PUBLIC
       EXCHANGE OFFERING INITIATED BY THE COMPANY,
       WITH CANCELATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT, WITH THIS AMOUNT BEING
       CHARGED AGAINST THE OVERALL CEILING SET IN
       THE TENTH AND EIGHTEENTH RESOLUTIONS OF
       THIS MEETING, AND AGAINST THE AMOUNTS THAT
       MAY BE ISSUED UNDER RESOLUTIONS ELEVEN
       THROUGH TO SEVENTEEN AND RESOLUTIONS
       NINETEEN, TWENTY, TWENTY-ONE, TWENTY-TWO,
       TWENTY-THREE AND TWENTY-FIVE OF THIS
       MEETING (APPLICABLE ONLY WITHIN PUBLIC
       OFFERING PERIODS)

E.25   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO ISSUE COMPANY SHARES, WITHOUT
       THE PRE-EMPTIVE SUBSCRIPTION RIGHT, AS A
       RESULT OF ISSUANCES BY SUBSIDIARIES OF THE
       COMPANY, OF SECURITIES THAT GRANT ACCESS TO
       COMPANY SHARES, WITH THIS AMOUNT BEING
       CHARGED AGAINST THE OVERALL CEILING SET IN
       THE TENTH AND EIGHTEENTH RESOLUTIONS OF
       THIS MEETING, AND AGAINST THE AMOUNTS THAT
       MAY BE ISSUED UNDER RESOLUTIONS ELEVEN
       THROUGH TO SEVENTEEN AND NINETEEN THROUGH
       TO TWENTY-FOUR OF THIS MEETING (APPLICABLE
       ONLY WITHIN PUBLIC OFFERING PERIODS)

E.26   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO INCREASE THE SHARE CAPITAL BY
       ISSUING EQUITY SECURITIES OR SECURITIES
       THAT GRANT ACCESS TO THE COMPANY'S CAPITAL,
       WITH CANCELATION OF THE SHAREHOLDERS'
       PRE-EMPTIVE SUBSCRIPTION RIGHT, IN FAVOUR
       OF THOSE WHO ADHERE TO A COMPANY SAVINGS
       SCHEME, FOR UP TO 2% OF THE CAPITAL, WITH
       THIS AMOUNT BEING CHARGED AGAINST WHAT WAS
       SET IN THE TENTH AND EIGHTEENTH RESOLUTIONS

E.27   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO INCREASE THE SHARE CAPITAL,
       WITH CANCELATION OF THE SHAREHOLDERS'
       PRE-EMPTIVE SUBSCRIPTION RIGHT, IN FAVOUR
       OF A CATEGORY OF BENEFICIARIES THAT ALLOWS
       EMPLOYEES OF FOREIGN AFFILIATES IN THE
       GROUP TO BENEFIT FROM AN EMPLOYEE SAVINGS
       SCHEME, SIMILAR TO THE ONE DETAILED IN THE
       PREVIOUS RESOLUTION, WITHIN THE LIMIT OF
       0.5 % OF THE CAPITAL AND WITH THIS AMOUNT
       BEING CHARGED AGAINST WHAT WAS SET IN THE
       TENTH, EIGHTEENTH AND TWENTY-SIXTH
       RESOLUTIONS

E.28   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:  707949799
--------------------------------------------------------------------------------------------------------------------------
        Security:  D0378R100
    Meeting Type:  AGM
    Meeting Date:  16-May-2017
          Ticker:
            ISIN:  DE000A0LD2U1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       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

CMMT   PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 25.04.17, 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

CMMT   COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       01.05.2017. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST 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 2016 FINANCIAL
       YEAR WITH THE REPORT OF THE SUPERVISORY
       BOARD, THE GROUP FINANCIAL STATEMENTS AND
       GROUP ANNUAL REPORT 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 IN THE AMOUNT OF EUR 93,000,000
       SHALL BE APPROPRIATED AS FOLLOWS: PAYMENT
       OF A DIVIDEND OF EUR 0.52 PER DIVIDEND-
       ENTITLED NO-PAR SHARE EUR 13,319,767.16
       SHALL BE CARRIED FORWARD. EX-DIVIDEND DATE:
       MAY 17, 2017 PAYABLE DATE: MAY 19, 2017

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 AUDITOR THE FOLLOWING                      Mgmt          For                            For
       ACCOUNTANTS SHALL BE APPOINTED: AS AUDITORS
       AND GROUP AUDITORS FOR THE 2017 FINANCIAL
       YEAR: DELOITTE GMBH, HAMBURG

5.2    APPOINTMENT OF AUDITOR THE FOLLOWING                      Mgmt          For                            For
       ACCOUNTANTS SHALL BE APPOINTED: AS AUDITORS
       FOR THE REVIEW OF THE 2016/2017 INTERIM
       HALF-YEAR FINANCIAL STATEMENTS: DELOITTE
       GMBH, HAMBURG

5.3    APPOINTMENT OF AUDITOR THE FOLLOWING                      Mgmt          For                            For
       ACCOUNTANTS SHALL BE APPOINTED: AS AUDITORS
       FOR FURTHER INTERIM FINANCIAL REPORTS IN
       THE 2017 AND 2018 FINANCIAL YEAR UNTIL THE
       NEXT ANNUAL GENERAL MEETING

6      ELECTIONS TO THE SUPERVISORY BOARD -                      Mgmt          For                            For
       BERNHARD DUETTMANN

7      APPROVAL OF THE NEW REMUNERATION SYSTEM FOR               Mgmt          For                            For
       MEMBERS OF THE BOARD OF MDS THE NEW
       REMUNERATION SYSTEM FOR THE MEMBERS OF THE
       BOARD OF MDS, WHICH IS SHALL COME INTO
       EFFECT ON JANUARY 1, 2018 SHALL BE APPROVED

8      RESOLUTION ON THE ADJUSTMENT OF THE                       Mgmt          For                            For
       SUPERVISORY BOARD REMUNERATION, AND THE
       CORRESPONDING AMENDMENT TO THE ARTICLES OF
       ASSOCIATION THE CHAIRMAN OF THE SUPERVISORY
       BOARD SHALL RECEIVE A FIXED ANNUAL
       REMUNERATION OF EUR 150,000, HIS DEPUTY EUR
       75,000 AND EACH ORDINARY MEMBER EUR 50,000.
       IN ADDITION, EACH MEMBER OF THE AUDIT
       COMMITTEE RECEIVES AN ANNUAL REMUNERATION
       OF EUR 10,000, THE CHAIRMAN OF THE AUDIT
       COMMITTEE RECEIVES EUR 20,000. FURTHERMORE,
       EACH MEMBER OF THE NOMINATION AND
       REMUNERATION COMMITTEE AND EACH MEMBER OF
       THE FINANCE AND INVESTMENT COMMITTEE
       RECEIVES A FIXED ANNUAL REMUNERATION OF EUR
       7,500 THE CHAIRMAN OF THE NOMINATION AND
       REMUNERATION COMMITTEE AND THE CHAIRMAN OF
       THE FINANCE AND INVESTMENT COMMITTEE EACH
       RECEIVE AN ANNUAL REMUNERATION OF EUR
       15,000. MEMBERS WHO HAVE SERVED THE
       SUPERVISORY BOARD RESPECTIVELY ONE OF ITS
       ABOVE MENTIONED COMMITTEES ONLY FOR PART OF
       A FINANCIAL YEAR SHALL RECEIVE REMUNERATION
       PRO RATA TEMPORIS. THIS REMUNERATION
       REMAINS IN EFFECT UNTIL THE GENERAL MEETING
       RESOLVES UPON A DIFFERENT REMUNERATION.
       UNTIL THIS RESOLUTION BECOMES EFFECTIVE THE
       REMUNERATION REMAINS AT ITS CURRENT LEVEL

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 COMPANY'S SHARE CAPITAL, AT PRICES
       NOT DEVIATING MORE THAN 10 PERCENT FROM THE
       MARKET PRICE OF THE SHARES ON OR BEFORE MAY
       15, 2022

10.1   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
       IN-CREASE THE SHARE CAPITAL BY UP TO EUR
       30,646,243 THROUGH THE ISSUE OF NEW BEARER
       NO-PAR SHARES AGAINST CONTRIBUTIONS IN CASH
       AND/OR KIND, ON OR BEFORE MAY 15, 2022
       (AUTHORIZED CAPITAL 2017). SHAREHOLDERS
       SHALL BE GRANTED SUBSCRIPTION RIGHTS EXCEPT
       FOR IN THE CASE OF RESIDUAL AMOUNTS. THE
       EXISTING AUTHORIZED CAPITAL 2016 SHALL BE
       REVOKED

10.2   RESOLUTION ON THE CREATION OF NEW                         Mgmt          For                            For
       AUTHORIZED CAPITAL, AND THE CORRESPONDING
       AMENDMENT TO THE ARTICLES OF ASSOCIATION:
       RESOLUTION ON THE AUTHORIZATION TO EXCLUDE
       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 OR KIND, 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

10.3   RESOLUTION ON THE CREATION OF NEW                         Mgmt          For                            For
       AUTHORIZED CAPITAL, AND THE CORRESPONDING
       AMENDMENT TO THE ARTICLES OF ASSOCIATION:
       RESOLUTION ON THE AUTHORIZATION TO EXCLUDE
       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 OR KIND, 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

11     AUTHORIZATION TO ISSUE PARTICIPATION                      Mgmt          For                            For
       CERTIFICATES WITH CONVERSION RIGHTS TO THE
       EMPLOYEES, TO CREATE A NEW CONTINGENT
       CAPITAL III, AND THE CORRESPONDING
       AMENDMENT TO THE ARTICLES OF ASSOCIATION
       THE BOARD OF MDS SHALL BE AUTHORIZED TO
       ISSUE BEARER PARTICIPATION CERTIFICATES
       WITH CONVERSION RIGHTS OF UP TO EUR
       1,000,000 TO EMPLOYEES OF THE COMPANY AND
       ITS AFFILIATES. SHAREHOLDERS' SUBSCRIPTION
       RIGHTS SHALL BE EXCLUDED. THE COMPANY'S
       SHARE CAPITAL SHALL BE INCREASED
       ACCORDINGLY BY UP TO EUR 1,000,000 THROUGH
       THE ISSUE OF UP TO 1,000,000 NEW BEARER
       NO-PAR SHARES, INSOFAR AS THE CONVERSION
       RIGHTS ARE EXERCISED (CONTINGENT CAPITAL
       III 2017)




--------------------------------------------------------------------------------------------------------------------------
 ALTEN, BOULOGNE-BILLANCOURT                                                                 Agenda Number:  708195688
--------------------------------------------------------------------------------------------------------------------------
        Security:  F02626103
    Meeting Type:  MIX
    Meeting Date:  22-Jun-2017
          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   IN CASE AMENDMENTS OR NEW RESOLUTIONS ARE                 Non-Voting
       PRESENTED DURING THE MEETING, YOUR VOTE
       WILL DEFAULT TO 'ABSTAIN'. SHARES CAN
       ALTERNATIVELY BE PASSED TO THE CHAIRMAN OR
       A NAMED THIRD PARTY TO VOTE ON ANY SUCH
       ITEM RAISED. SHOULD YOU WISH TO PASS
       CONTROL OF YOUR SHARES IN THIS WAY, PLEASE
       CONTACT YOUR BROADRIDGE CLIENT SERVICE
       REPRESENTATIVE. 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
       017/0515/201705151701894.pdf

O.1    APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2016 - 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 2016

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       AND SETTING OF THE DIVIDEND

O.4    STATUTORY AUDITORS' SPECIAL REPORT ON THE                 Mgmt          For                            For
       REGULATED AGREEMENTS AND COMMITMENTS AND
       APPROVAL OF A NEW AGREEMENT

O.5    RENEWAL OF THE TERM OF MR SIMON AZOULAY AS                Mgmt          For                            For
       DIRECTOR

O.6    APPOINTMENT OF MS ALIETTE MARDYKS, IN                     Mgmt          For                            For
       ADDITION TO THE CURRENT MEMBERS, AS A
       DIRECTOR

O.7    SUM OF ATTENDANCE FEES ALLOCATED TO MEMBERS               Mgmt          For                            For
       OF THE BOARD OF DIRECTORS

O.8    REVIEW OF THE COMPENSATION OWED OR PAID TO                Mgmt          For                            For
       MR SIMON AZOULAY, CHIEF EXECUTIVE OFFICER,
       FOR THE FINANCIAL YEAR ENDED 31 DECEMBER
       2016

O.9    REVIEW OF THE COMPENSATION OWED OR PAID TO                Mgmt          For                            For
       MR GERALD ATTIA, MR BRUNO BENOLIEL AND MR
       PIERRE MARCEL, DEPUTY GENERAL MANAGERS, FOR
       THE FINANCIAL YEAR ENDED 31 DECEMBER 2016

O.10   APPROVAL OF THE PRINCIPLES AND CRITERIA FOR               Mgmt          For                            For
       THE DETERMINATION, DISTRIBUTION AND
       ALLOCATION OF THE FIXED, VARIABLE AND
       EXCEPTIONAL COMPONENTS MAKING UP THE TOTAL
       REMUNERATION AND ANY BENEFITS WHICH MAY BE
       ALLOCATED TO THE CHIEF EXECUTIVE OFFICER

O.11   APPROVAL OF THE PRINCIPLES AND CRITERIA FOR               Mgmt          For                            For
       THE DETERMINATION, DISTRIBUTION AND
       ALLOCATION OF THE FIXED, VARIABLE AND
       EXCEPTIONAL COMPONENTS MAKING UP THE TOTAL
       REMUNERATION AND ANY BENEFITS WHICH MAY BE
       ALLOCATED TO THE DEPUTY GENERAL MANAGERS

O.12   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.13   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO CANCEL SHARES BOUGHT BACK BY
       THE COMPANY UNDER THE PROVISIONS OF ARTICLE
       L.225-209 OF THE FRENCH COMMERCIAL CODE

E.14   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.15   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
       INSTRUMENTS (OF THE COMPANY OR OF A COMPANY
       WITHIN THE GROUP), AND/OR SECURITIES
       GRANTING ACCESS TO COMMON SHARES (OF THE
       COMPANY OR OF A COMPANY WITHIN THE GROUP),
       WITH RETENTION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT

E.16   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
       INSTRUMENTS (OF THE COMPANY OR OF A COMPANY
       WITHIN THE GROUP), AND/OR SECURITIES (WITH
       THE EXCEPTION OF DEBT INSTRUMENTS) GRANTING
       ACCESS TO COMMON SHARES (OF THE COMPANY OR
       OF A COMPANY WITHIN THE GROUP), WITH
       CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT AND A COMPULSORY
       PRIORITY PERIOD BY WAY OF PUBLIC OFFER
       AND/OR AS COMPENSATION FOR SECURITIES AS
       PART OF A PUBLIC EXCHANGE OFFER

E.17   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO ISSUE DEBT
       INSTRUMENTS GRANTING ACCESS TO COMMON
       SHARES TO BE ISSUED (OF THE COMPANY OR OF A
       COMPANY WITHIN THE GROUP), WITH
       CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT BY WAY OF PUBLIC OFFER;
       DURATION OF THE DELEGATION; MAXIMUM NOMINAL
       AMOUNT OF THE CAPITAL INCREASE; ISSUE
       PRICE; OPTION TO LIMIT TO THE AMOUNT OF
       SUBSCRIPTIONS OR TO DISTRIBUTE UNSUBSCRIBED
       SECURITIES

E.18   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 (OF THE COMPANY OR OF A COMPANY
       WITHIN THE GROUP), AND/OR SECURITIES (WITH
       THE EXCEPTION OF DEBT INSTRUMENTS) GRANTING
       ACCESS TO COMMON SHARES (OF THE COMPANY OR
       OF A COMPANY WITHIN THE GROUP), WITH
       CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT BY MEANS OF AN OFFER
       PURSUANT TO SECTION II OF ARTICLE L.411-2
       OF THE FRENCH MONETARY AND FINANCIAL CODE

E.19   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO ISSUE DEBT
       INSTRUMENTS GRANTING ACCESS TO COMMON
       SHARES TO BE ISSUED (OF THE COMPANY OR OF A
       COMPANY WITHIN THE GROUP), WITH
       CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT, BY WAY OF AN OFFER
       PURSUANT TO SECTION II OF ARTICLE L.411-2
       OF THE FRENCH MONETARY AND FINANCIAL CODE

E.20   DETERMINATION OF THE TERMS FOR SETTING THE                Mgmt          For                            For
       SUBSCRIPTION PRICE IN THE EVENT OF
       CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT WITHIN THE ANNUAL LIMIT
       OF 10% OF THE CAPITAL

E.21   AUTHORISATION TO INCREASE THE AMOUNT OF                   Mgmt          For                            For
       ISSUANCES IN THE EVENT OF OVER-SUBSCRIPTION

E.22   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO INCREASE THE
       CAPITAL BY ISSUING COMMON SHARES AND/OR
       SECURITIES GRANTING ACCESS TO THE CAPITAL
       WITHIN THE LIMIT OF 5 % OF THE CAPITAL,
       WITH A VIEW TO REMUNERATING CONTRIBUTIONS
       IN-KIND OR SECURITIES GRANTING ACCESS TO
       THE CAPITAL

E.23   OVERALL LIMIT FOR CEILINGS OF THE                         Mgmt          For                            For
       DELEGATIONS PROVIDED FOR IN THE SIXTEENTH,
       SEVENTEENTH, EIGHTEENTH, NINETEENTH, AND
       TWENTY-SECOND RESOLUTIONS OF THE CURRENT
       GENERAL MEETING

E.24   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO INCREASE CAPITAL
       BY ISSUING 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.25   CORRECTION OF CLERICAL ERRORS IN THE                      Mgmt          For                            For
       EIGHTEENTH AND TWENTIETH RESOLUTIONS OF THE
       COMBINED GENERAL MEETING OF 24 MAY 2016
       RELATING TO THE CREATION OF PREFERENCE
       SHARES A AND PREFERENCE SHARES B

E.26   HARMONISATION OF ARTICLES 4 AND 22 OF THE                 Mgmt          For                            For
       BY-LAWS WITH FRENCH LAW NO. 2016-1691 OF 9
       DECEMBER 2016

E.27   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO ALIGN THE BY-LAWS
       WITH LEGAL AND REGULATORY PROVISIONS

E.28   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ALTICE N.V.                                                                                 Agenda Number:  707291338
--------------------------------------------------------------------------------------------------------------------------
        Security:  N0R25F111
    Meeting Type:  EGM
    Meeting Date:  06-Sep-2016
          Ticker:
            ISIN:  NL0011333760
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPENING                                                   Non-Voting

2.A    PROPOSAL TO AMEND THE ARTICLES OF                         Mgmt          For                            For
       ASSOCIATION AND TO AUTHORISE EACH LAWYER
       AND PARALEGAL EMPLOYED BY DE BRAUW TO
       EXECUTE THE DEED OF AMENDMENT OF THE
       ARTICLES OF ASSOCIATION: AMENDMENTS DUE TO
       CHANGES IN THE REPRESENTATION OF THE
       COMPANY

2.B    PROPOSAL TO AMEND THE ARTICLES OF                         Mgmt          For                            For
       ASSOCIATION AND TO AUTHORISE EACH LAWYER
       AND PARALEGAL EMPLOYED BY DE BRAUW TO
       EXECUTE THE DEED OF AMENDMENT OF THE
       ARTICLES OF ASSOCIATION: AMENDMENTS DUE TO
       CHANGES IN THE RULES FOR GRANTING TITLES TO
       EXECUTIVE BOARD MEMBERS

2.C    PROPOSAL TO AMEND THE ARTICLES OF                         Mgmt          For                            For
       ASSOCIATION AND TO AUTHORISE EACH LAWYER
       AND PARALEGAL EMPLOYED BY DE BRAUW TO
       EXECUTE THE DEED OF AMENDMENT OF THE
       ARTICLES OF ASSOCIATION: AMENDMENTS DUE TO
       CHANGES IN THE RULES FOR SUSPENSION OF THE
       VICE-PRESIDENT

2.D    PROPOSAL TO AMEND THE ARTICLES OF                         Mgmt          For                            For
       ASSOCIATION AND TO AUTHORISE EACH LAWYER
       AND PARALEGAL EMPLOYED BY DE BRAUW TO
       EXECUTE THE DEED OF AMENDMENT OF THE
       ARTICLES OF ASSOCIATION: AMENDMENTS DUE TO
       CHANGES IN THE QUORUM AND VOTING
       REQUIREMENTS FOR BOARD MEETINGS

2.E    PROPOSAL TO AMEND THE ARTICLES OF                         Mgmt          For                            For
       ASSOCIATION AND TO AUTHORISE EACH LAWYER
       AND PARALEGAL EMPLOYED BY DE BRAUW TO
       EXECUTE THE DEED OF AMENDMENT OF THE
       ARTICLES OF ASSOCIATION: AMENDMENTS DUE TO
       OTHER CHANGES

3.A    PROPOSAL TO AMEND THE REMUNERATION OF MR                  Mgmt          For                            For
       DEXTER GOEI

3.B    PROPOSAL TO AMEND THE REMUNERATION OF MR                  Mgmt          For                            For
       MICHEL COMBES

4      PROPOSAL TO GRANT MR PATRICK DRAHI FULL AND               Mgmt          For                            For
       FINAL DISCHARGE FOR HIS MANAGEMENT OF THE
       COMPANY

5      CLOSING                                                   Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 ALTICE N.V.                                                                                 Agenda Number:  708221407
--------------------------------------------------------------------------------------------------------------------------
        Security:  N0R25F111
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2017
          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
       2016: DISCUSSION OF THE MANAGEMENT REPORT,
       INCLUDING CORPORATE GOVERNANCE

2.B    MANAGEMENT REPORT FOR THE FINANCIAL YEAR                  Non-Voting
       2016: EXPLANATION OF RESERVATION AND
       DIVIDEND POLICY, ALLOCATION OF RESULT

2.C    MANAGEMENT REPORT FOR THE FINANCIAL YEAR                  Non-Voting
       2016: EXPLANATION OF IMPLEMENTATION OF THE
       REMUNERATION POLICY OF THE BOARD

3      PROPOSAL TO ADOPT THE ANNUAL ACCOUNTS FOR                 Mgmt          For                            For
       THE FINANCIAL YEAR 2016

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 REAPPOINT MR. SCOTT MATLOCK AS                Mgmt          For                            For
       NON- EXECUTIVE DIRECTOR OF THE BOARD

7      PROPOSAL TO REAPPOINT MR. JEAN- LUC                       Mgmt          For                            For
       ALLAVENA AS NON- EXECUTIVE DIRECTOR OF THE
       BOARD

8.A    REMUNERATION: PROPOSAL TO DETERMINE THE                   Mgmt          For                            For
       ANNUAL CASH BONUS FOR EXECUTIVE DIRECTORS
       FOR THE FINANCIAL YEAR 2016

8.B    REMUNERATION: PROPOSAL TO AMEND THE                       Mgmt          For                            For
       REMUNERATION POLICY OF THE BOARD

8.C    REMUNERATION: PROPOSAL TO ADOPT THE                       Mgmt          For                            For
       PERFORMANCE STOCK OPTION PLAN

8.D    REMUNERATION: PROPOSAL TO AMEND THE                       Mgmt          For                            For
       REMUNERATION OF MR. MICHEL COMBES

8.E    REMUNERATION: PROPOSAL TO AMEND THE                       Mgmt          For                            For
       REMUNERATION OF MR. DEXTER GOEI

8.F    REMUNERATION: PROPOSAL TO AMEND THE                       Mgmt          For                            For
       REMUNERATION OF MR. DENNIS OKHUIJSEN

8.G    REMUNERATION: PROPOSAL TO DETERMINE THE                   Mgmt          For                            For
       REMUNERATION OF NON- EXECUTIVE DIRECTORS

9      AUTHORISATION TO THE BOARD TO ACQUIRE OWN                 Mgmt          For                            For
       SHARES

10     PROPOSAL TO CANCEL SHARES THE COMPANY HOLDS               Mgmt          For                            For
       IN ITS OWN CAPITAL

11     ANY OTHER BUSINESS                                        Non-Voting

12     CLOSING                                                   Non-Voting

CMMT   02 JUN 2017: PLEASE NOTE THAT AGENDA ITEMS                Non-Voting
       8D, 8E AND 8 F WILL BE PUT TO VOTE ONLY IF
       RESOLUTIONS UNDER AGENDA ITEMS 8B AND 8C
       ARE ADOPTED. AGENDA ITEM 8G WILL BE PUT TO
       VOTE IF THE RESOLUT ION UNDER AGENDA ITEM
       8B IS ADOPTED BY THE MEETING.

CMMT   02 JUN 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 ALTIUM, CHATSWOOD                                                                           Agenda Number:  707481329
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q0268D100
    Meeting Type:  AGM
    Meeting Date:  18-Nov-2016
          Ticker:
            ISIN:  AU000000ALU8
--------------------------------------------------------------------------------------------------------------------------

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      RE-ELECTION OF DIRECTOR - RAELENE MURPHY                  Mgmt          For                            For

4      GRANT OF PERFORMANCE RIGHTS TO DIRECTOR                   Mgmt          For                            For
       FY17 - ARAM MIRKAZEMI




--------------------------------------------------------------------------------------------------------------------------
 ALTRAN TECHNOLOGIES SA, PARIS                                                               Agenda Number:  707860664
--------------------------------------------------------------------------------------------------------------------------
        Security:  F02646101
    Meeting Type:  MIX
    Meeting Date:  28-Apr-2017
          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   IN CASE AMENDMENTS OR NEW RESOLUTIONS ARE                 Non-Voting
       PRESENTED DURING THE MEETING, YOUR VOTE
       WILL DEFAULT TO 'ABSTAIN'. SHARES CAN
       ALTERNATIVELY BE PASSED TO THE CHAIRMAN OR
       A NAMED THIRD PARTY TO VOTE ON ANY SUCH
       ITEM RAISED. SHOULD YOU WISH TO PASS
       CONTROL OF YOUR SHARES IN THIS WAY, PLEASE
       CONTACT YOUR BROADRIDGE CLIENT SERVICE
       REPRESENTATIVE. THANK YOU

CMMT   12 APR 2017: 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
       17/0322/201703221700645.pdf;
       http://www.journal-officiel.gouv.fr//pdf/20
       17/0412/201704121701069.pdf AND PLEASE NOTE
       THAT THIS IS A REVISION DUE TO ADDITION OF
       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.

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2016

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2016

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 SUM OF EUR 0.24 PER SHARE               Mgmt          For                            For
       FROM THE SHARE PREMIUM ACCOUNT

O.6    RENEWAL OF THE TERM OF APAX PARTNERS                      Mgmt          For                            For
       COMPANY AS DIRECTOR

O.7    RENEWAL OF THE TERM OF MS. FLORENCE PARLY                 Mgmt          For                            For
       AS DIRECTOR

O.8    AUTHORISATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       TRADE IN COMPANY SHARES

O.9    REVIEW OF THE COMPENSATION OWED OR PAID TO                Mgmt          For                            For
       MR DOMINIQUE CERUTTI, CHIEF EXECUTIVE
       OFFICER, FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2016

O.10   REVIEW OF THE COMPENSATION OWED OR PAID TO                Mgmt          For                            For
       MR CYRIL ROGER, DEPUTY GENERAL MANAGER, FOR
       THE FINANCIAL YEAR ENDED 31 DECEMBER 2016

O.11   COMPENSATION POLICY REGARDING THE CHIEF                   Mgmt          For                            For
       EXECUTIVE OFFICER - APPROVAL OF THE
       PRINCIPLES AND CRITERIA FOR DETERMINING,
       DISTRIBUTING AND ALLOCATING FIXED, VARIABLE
       AND EXCEPTIONAL COMPONENTS COMPRISING THE
       REMUNERATION AND BENEFITS OF ALL KINDS
       ATTRIBUTABLE TO THE CHIEF EXECUTIVE OFFICER

O.12   COMPENSATION POLICY REGARDING THE DEPUTY                  Mgmt          For                            For
       GENERAL MANAGER - APPROVAL OF THE
       PRINCIPLES AND CRITERIA FOR DETERMINING,
       DISTRIBUTING AND ALLOCATING FIXED, VARIABLE
       AND EXCEPTIONAL ELEMENTS COMPRISING THE
       TOTAL REMUNERATION AND BENEFITS OF ANY KIND
       ATTRIBUTABLE TO THE DEPUTY GENERAL MANAGER

E.13   AUTHORISATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       REDUCE THE SHARE CAPITAL BY CANCELLING
       SHARES

E.14   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO ISSUE SHARES AND/OR
       TRANSFERABLE SECURITIES GRANTING ACCESS TO
       CAPITAL, RETAINING THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT FOR A MAXIMUM NOMINAL
       AMOUNT OF 20 MILLION EUROS

E.15   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO ISSUE SHARES AND/OR
       TRANSFERABLE SECURITIES GRANTING ACCESS TO
       CAPITAL, BY MEANS OF A PUBLIC OFFER, WITH
       CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT, FOR A MAXIMUM NOMINAL
       AMOUNT OF 7.5 MILLION EUROS

E.16   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO ISSUE SHARES AND/OR
       TRANSFERABLE SECURITIES GRANTING ACCESS TO
       CAPITAL, THROUGH PUBLIC OFFERS REFERRED TO
       IN SECTION II OF ARTICLE L.411-2 OF THE
       FRENCH MONETARY AND FINANCIAL CODE, WITH
       CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT FOR A MAXIMUM NOMINAL
       AMOUNT OF 7.5 MILLION EUROS

E.17   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO INCREASE THE CAPITAL BY
       INCORPORATING RESERVES, PROFITS, PREMIUMS
       OR SIMILAR

E.18   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO ISSUE SHARES OR TRANSFERABLE
       SECURITIES GRANTING ACCESS TO CAPITAL,
       WITHIN A LIMIT OF 10% OF THE CAPITAL, WITH
       A VIEW TO REMUNERATE CONTRIBUTIONS GRANTED
       IN KIND TO THE COMPANY AND CONSISTING OF
       SECURITIES

E.19   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO ISSUE SHARES OR TRANSFERABLE
       SECURITIES GRANTING ACCESS TO CAPITAL IN
       THE EVENT OF A PUBLIC OFFER BEING
       IMPLEMENTED BY THE COMPANY IN THE NAME OF
       ANOTHER LISTED COMPANY, WITH CANCELLATION
       OF THE PRE-EMPTIVE SUBSCRIPTION RIGHTS, FOR
       A MAXIMUM NOMINAL AMOUNT OF 7.5 MILLION
       EUROS

E.20   AUTHORISATION 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 ALTRAN
       GROUP WHO ARE MEMBERS OF A COMPANY SAVINGS
       SCHEME

E.21   OVERALL LIMIT ON ISSUING AUTHORISATIONS,                  Mgmt          For                            For
       RETAINING OR CANCELLING THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT

E.22   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ALUMINA LTD, SOUTHBANK VIC                                                                  Agenda Number:  708053727
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q0269M109
    Meeting Type:  AGM
    Meeting Date:  25-May-2017
          Ticker:
            ISIN:  AU000000AWC3
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 2, 4 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION

2      ADOPTION OF REMUNERATION REPORT                           Mgmt          For                            For

3.A    TO RE-ELECT MR G JOHN PIZZEY AS A DIRECTOR                Mgmt          For                            For

3.B    TO RE-ELECT MR W PETER DAY AS A DIRECTOR                  Mgmt          For                            For

3.C    TO RE-ELECT MR MICHAEL P FERRARO AS A                     Mgmt          For                            For
       DIRECTOR

4      GRANT OF PERFORMANCE RIGHTS TO CHIEF                      Mgmt          For                            For
       EXECUTIVE OFFICER (LONG TERM INCENTIVE)




--------------------------------------------------------------------------------------------------------------------------
 AMADEUS IT GROUP, S.A                                                                       Agenda Number:  708174038
--------------------------------------------------------------------------------------------------------------------------
        Security:  E04908112
    Meeting Type:  OGM
    Meeting Date:  14-Jun-2017
          Ticker:
            ISIN:  ES0109067019
--------------------------------------------------------------------------------------------------------------------------

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 JUNE 2017 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

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
       2016

2      APPROVAL, IF APPLICABLE, OF THE PROPOSAL ON               Mgmt          For                            For
       THE ALLOCATION OF 2016 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 2016

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 2017: DELOITTE

5.1    APPOINTMENT OF MR. NICOLAS HUSS, AS                       Mgmt          For                            For
       INDEPENDENT DIRECTOR, FOR A TERM OF THREE
       YEARS

5.2    RE-ELECTION OF MR. JOSE ANTONIO TAZON                     Mgmt          For                            For
       GARCIA, AS INDEPENDENT DIRECTOR, FOR A TERM
       OF ONE YEAR

5.3    RE-ELECTION OF MR. LUIS MAROTO CAMINO, AS                 Mgmt          For                            For
       EXECUTIVE DIRECTOR, FOR A TERM OF ONE YEAR

5.4    RE-ELECTION OF MR. DAVID GORDON COMYN                     Mgmt          For                            For
       WEBSTER, AS INDEPENDENT DIRECTOR, FOR A
       TERM OF ONE YEAR

5.5    RE-ELECTION OF MR. PIERRE-HENRI GOURGEON,                 Mgmt          For                            For
       AS INDEPENDENT DIRECTOR, FOR A TERM OF ONE
       YEAR

5.6    RE-ELECTION OF MR. GUILLERMO DE LA DEHESA                 Mgmt          For                            For
       ROMERO, AS INDEPENDENT DIRECTOR, FOR A TERM
       OF ONE YEAR

5.7    RE-ELECTION OF DAME CLARA FURSE, AS                       Mgmt          For                            For
       INDEPENDENT DIRECTOR, FOR A TERM OF ONE
       YEAR

5.8    RE-ELECTION OF MR. FRANCESCO LOREDAN, AS                  Mgmt          For                            For
       "OTHER EXTERNAL" DIRECTOR, FOR A TERM OF
       ONE YEAR

5.9    RE-ELECTION OF MR. STUART MCALPINE, AS                    Mgmt          For                            For
       "OTHER EXTERNAL" DIRECTOR, FOR A TERM OF
       ONE YEAR

5.10   RE-ELECTION OF MR. MARC VERSPYCK, AS "OTHER               Mgmt          For                            For
       EXTERNAL" DIRECTOR, FOR A TERM OF ONE YEAR

5.11   RE-ELECTION OF DR. ROLAND BUSCH, AS "OTHER                Mgmt          For                            For
       EXTERNAL" DIRECTOR, FOR A TERM OF ONE YEAR

6      ANNUAL REPORT ON DIRECTORS REMUNERATION,                  Mgmt          For                            For
       FOR AN ADVISORY VOTE THEREON, AS PER
       ARTICLE 541.4 OF THE SPANISH CAPITAL
       COMPANIES ACT

7      APPROVAL OF THE REMUNERATION OF THE MEMBERS               Mgmt          For                            For
       OF THE BOARD OF DIRECTORS, IN THEIR
       CAPACITY AS SUCH, FOR FINANCIAL YEAR 2017

8      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




--------------------------------------------------------------------------------------------------------------------------
 AMCOR LTD, HAWTHORN                                                                         Agenda Number:  707403464
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q03080100
    Meeting Type:  AGM
    Meeting Date:  20-Oct-2016
          Ticker:
            ISIN:  AU000000AMC4
--------------------------------------------------------------------------------------------------------------------------

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 RE-ELECT AS A DIRECTOR DR ARMIN MEYER                  Mgmt          For                            For

2.B    TO RE-ELECT AS A DIRECTOR MRS KAREN GUERRA                Mgmt          For                            For

3      ADOPTION OF REMUNERATION REPORT                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 AMER SPORTS CORPORATION, HELSINKI                                                           Agenda Number:  707784167
--------------------------------------------------------------------------------------------------------------------------
        Security:  X01416118
    Meeting Type:  AGM
    Meeting Date:  09-Mar-2017
          Ticker:
            ISIN:  FI0009000285
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 713515 DUE TO SPLITTING OF
       RESOLUTION 15. 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   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL 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 AUDITOR'S
       REPORT FOR THE YEAR 2016

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 CAPITAL
       REPAYMENT: THE BOARD OF DIRECTORS PROPOSES
       TO THE ANNUAL GENERAL MEETING THAT A
       CAPITAL REPAYMENT OF EUR 0.62 PER SHARE BE
       PAID TO SHAREHOLDERS. THE CAPITAL REPAYMENT
       WILL BE PAID FROM THE INVESTED UNRESTRICTED
       EQUITY FUND. THE CAPITAL REPAYMENT WILL BE
       PAID TO A SHAREHOLDER WHO IS REGISTERED IN
       THE SHAREHOLDERS' REGISTER OF THE COMPANY
       MAINTAINED BY EUROCLEAR FINLAND LTD ON THE
       RECORD DATE FOR THE CAPITAL REPAYMENT MARCH
       13, 2017. THE CAPITAL REPAYMENT WILL BE
       PAID ON MARCH 30, 2017

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: SEVEN (7)

12     ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          For                            For
       DIRECTORS: BASED ON THE RECOMMENDATION OF
       THE NOMINATION COMMITTEE, THE BOARD OF
       DIRECTORS PROPOSES TO THE ANNUAL GENERAL
       MEETING THAT OF THE CURRENT MEMBERS OF THE
       BOARD OF DIRECTORS ILKKA BROTHERUS,
       CHRISTIAN FISCHER, HANNU RYOPPONEN, BRUNO
       SALZER AND LISBETH VALTHER BE REELECTED AS
       MEMBERS OF THE BOARD OF DIRECTORS AND MANEL
       ADELL AND TAMARA MINICK-SCOKALO BE ELECTED
       AS NEW MEMBERS OF THE BOARD OF DIRECTORS.
       MARTIN BURKHALTER, ANSSI VANJOKI AND INDRA
       ASANDER HAVE DECIDED NOT TO RUN FOR
       RE-ELECTION AS BOARD MEMBERS. THE BOARD OF
       DIRECTORS' TERM OF SERVICE WILL RUN UNTIL
       THE CLOSE OF THE 2018 ANNUAL GENERAL
       MEETING

13     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For                            For
       AUDITOR

14     ELECTION OF AUDITOR: BASED ON THE                         Mgmt          For                            For
       RECOMMENDATION OF THE AUDIT COMMITTEE, THE
       BOARD OF DIRECTORS PROPOSES TO THE ANNUAL
       GENERAL MEETING THAT AUTHORIZED PUBLIC
       ACCOUNTANT FIRM ERNST & YOUNG OY BE
       RE-ELECTED TO ACT AS AUDITOR OF THE COMPANY

15.1   AMENDMENT OF THE ARTICLE OF ASSOCIATION 4                 Mgmt          For                            For

15.2   AMENDMENT OF THE ARTICLE OF ASSOCIATION 8,                Mgmt          For                            For
       SECTION 9

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 SHARE ISSUE

18     CLOSING OF THE ANNUAL GENERAL MEETING                     Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 AMP LIMITED, PARRAMATTA                                                                     Agenda Number:  707874827
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q0344G101
    Meeting Type:  AGM
    Meeting Date:  11-May-2017
          Ticker:
            ISIN:  AU000000AMP6
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 3, 4 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S 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 CATHERINE BRENNER AS A DIRECTOR               Mgmt          For                            For

2.B    TO RE-ELECT PATTY AKOPIANTZ AS A DIRECTOR                 Mgmt          For                            For

2.C    TO RE-ELECT TREVOR MATTHEWS AS A DIRECTOR                 Mgmt          For                            For

2.D    TO ELECT GEOFF ROBERTS AS A DIRECTOR                      Mgmt          For                            For

2.E    TO ELECT PETER VARGHESE AS A DIRECTOR                     Mgmt          For                            For

2.F    TO ELECT MIKE WILKINS AS A DIRECTOR                       Mgmt          For                            For

3      ADOPTION OF REMUNERATION REPORT                           Mgmt          For                            For

4      APPROVAL OF CHIEF EXECUTIVE OFFICER'S                     Mgmt          For                            For
       LONG-TERM INCENTIVE FOR 2017




--------------------------------------------------------------------------------------------------------------------------
 AMPLIFON S.P.A., MILANO                                                                     Agenda Number:  707837386
--------------------------------------------------------------------------------------------------------------------------
        Security:  T0388E118
    Meeting Type:  OGM
    Meeting Date:  20-Apr-2017
          Ticker:
            ISIN:  IT0004056880
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE BALANCE SHEET AS OF 31 DECEMBER                Mgmt          For                            For
       2016, BOARD OF DIRECTORS' REPORT, INTERNAL
       AND EXTERNAL AUDITORS' REPORTS, NET PROFIT
       ALLOCATION, RESOLUTIONS RELATED THERETO.
       CONSOLIDATED BALANCE SHEET AS OF 31
       DECEMBER 2016 AND REPORT ON MANAGEMENT
       ACTIVITY

2      BOARD OF DIRECTORS' EMOLUMENT FOR FISCAL                  Mgmt          For                            For
       YEAR 2017

3      REWARDING REPORT AS PER ARTICLE 123-TER OF                Mgmt          For                            For
       THE LEGISLATIVE DECREE 58/98 AND ARTICLE
       84-QUARTER OF ISSUER REGULATION

4      TO APPROVE A PURCHASE AND DISPOSAL PLAN OF                Mgmt          For                            For
       OWN SHARES AS PER ARTICLES 2357 AND
       2357-TER OF THE ITALIAN CIVIL CODE, UPON
       REVOCATION OF THE CURRENT PLAN, RESOLUTIONS
       RELATED THERETO

CMMT   14 MAR 2017: 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/NTC_312370.PDF

CMMT   14 MAR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF THE URL LINK IN
       THE COMMENT. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 AMS AG, UNTERPREMSTAETTEN                                                                   Agenda Number:  708173808
--------------------------------------------------------------------------------------------------------------------------
        Security:  A0400Q115
    Meeting Type:  OGM
    Meeting Date:  09-Jun-2017
          Ticker:
            ISIN:  AT0000A18XM4
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PRESENTATION OF ANNUAL REPORTS                            Non-Voting

2      ALLOCATION OF NET PROFITS: DIVIDENDS OF EUR               Mgmt          For                            For
       0.30

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: KPMG                        Mgmt          For                            For

7      CANCELLATION OF AUTHORIZED CAPITAL AND                    Mgmt          For                            For
       AMENDMENT OF ARTICLES

8      NEW AUTHORIZED CAPITAL AND AMENDMENT OF                   Mgmt          For                            For
       ARTICLES

9      AUTHORIZATION FOR ISSUANCE OF FINANCIAL                   Mgmt          For                            For
       INSTRUMENTS

10     CONDITIONAL CAPITAL INCREASE                              Mgmt          For                            For

11     BUYBACK AND USAGE OF OWN SHS                              Mgmt          For                            For

12     REPORT ON OWN SHARES                                      Non-Voting

CMMT   22 MAY 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIVIDEND AMOUNT
       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.




--------------------------------------------------------------------------------------------------------------------------
 ANHEUSER-BUSCH INBEV SA/NV                                                                  Agenda Number:  707875273
--------------------------------------------------------------------------------------------------------------------------
        Security:  B639CJ108
    Meeting Type:  MIX
    Meeting Date:  26-Apr-2017
          Ticker:
            ISIN:  BE0974293251
--------------------------------------------------------------------------------------------------------------------------

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.A  RECEIVE SPECIAL BOARD REPORT                              Non-Voting

A.1.B  RENEW AUTHORIZATION TO INCREASE SHARE                     Mgmt          For                            For
       CAPITAL UP TO 3 PERCENT OF ISSUED SHARE
       CAPITAL

B.1    MANAGEMENT REPORT REGARDING THE OLD                       Non-Voting
       ANHEUSER-BUSCH INBEV SA/NV

B.2    REPORT BY THE STATUTORY AUDITOR REGARDING                 Non-Voting
       THE OLD AB INBEV

B.3    APPROVAL OF THE ACCOUNTS OF THE OLD AB                    Mgmt          For                            For
       INBEV

B.4    APPROVE DISCHARGE TO THE DIRECTORS OF THE                 Mgmt          For                            For
       OLD AB INBEV

B.5    APPROVE DISCHARGE OF AUDITORS OF THE OLD AB               Mgmt          For                            For
       INBEV

B.6    RECEIVE DIRECTORS' REPORTS                                Non-Voting

B.7    RECEIVE AUDITORS' REPORTS                                 Non-Voting

B.8    RECEIVE CONSOLIDATED FINANCIAL STATEMENTS                 Non-Voting
       AND STATUTORY REPORTS

B.9    ADOPT FINANCIAL STATEMENTS                                Mgmt          For                            For

B.10   APPROVE DISCHARGE TO THE DIRECTORS                        Mgmt          For                            For

B.11   APPROVE DISCHARGE OF AUDITORS                             Mgmt          For                            For

B12.A  ELECT M.J. BARRINGTON AS DIRECTOR                         Mgmt          For                            For

B12.B  ELECT W.F. GIFFORD JR. AS DIRECTOR                        Mgmt          For                            For

B12.C  ELECT A. SANTO DOMINGO DAVILA AS DIRECTOR                 Mgmt          For                            For

B13.A  APPROVE REMUNERATION REPORT                               Mgmt          For                            For

B13.B  APPROVE REMUNERATION OF DIRECTORS                         Mgmt          For                            For

B13.C  APPROVE NON-EXECUTIVE DIRECTOR STOCK OPTION               Mgmt          For                            For
       GRANTS

C.1    AUTHORIZE IMPLEMENTATION OF APPROVED                      Mgmt          For                            For
       RESOLUTIONS AND FILING OF REQUIRED
       DOCUMENTS/FORMALITIES AT TRADE REGISTRY




--------------------------------------------------------------------------------------------------------------------------
 ANHEUSER-BUSCH INBEV SA/NV, BRUXELLES                                                       Agenda Number:  707344002
--------------------------------------------------------------------------------------------------------------------------
        Security:  B6399C107
    Meeting Type:  EGM
    Meeting Date:  28-Sep-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      APPROVE, IN ACCORDANCE WITH ARTICLE 23 OF                 Mgmt          For                            For
       THE ARTICLES OF ASSOCIATION OF THE COMPANY,
       THE TRANSACTION, INCLUDING THE ACQUISITION
       BY AB INBEV OF THE SHARES OF NEWBELCO AT A
       PRICE OF GBP 0.45 EACH UNDER THE BELGIAN
       OFFER, FOR A VALUE EXCEEDING ONE THIRD OF
       THE CONSOLIDATED ASSETS OF AB INBEV

2      ACKNOWLEDGEMENT BY THE SHAREHOLDERS OF THE                Non-Voting
       FOLLOWING DOCUMENTS, OF WHICH THEY CAN
       OBTAIN A COPY FREE OF CHARGE: THE COMMON
       DRAFT TERMS OF MERGER DRAWN UP BY THE
       BOARDS OF DIRECTORS OF THE MERGING
       COMPANIES IN ACCORDANCE WITH ARTICLE 693 OF
       THE BELGIAN COMPANIES CODE (THE "MERGER
       TERMS"); THE REPORT PREPARED BY THE BOARD
       OF DIRECTORS OF THE COMPANY IN ACCORDANCE
       WITH ARTICLE 694 OF THE BELGIAN COMPANIES
       CODE; THE REPORT PREPARED BY THE STATUTORY
       AUDITOR OF THE COMPANY IN ACCORDANCE WITH
       ARTICLE 695 OF THE BELGIAN COMPANIES CODE

3      COMMUNICATION REGARDING SIGNIFICANT CHANGES               Non-Voting
       IN THE ASSETS AND LIABILITIES OF THE
       MERGING COMPANIES BETWEEN THE DATE OF THE
       MERGER TERMS AND THE DATE OF THE
       SHAREHOLDERS' MEETING, IN ACCORDANCE WITH
       ARTICLE 696 OF THE BELGIAN COMPANIES CODE

4      APPROVE (I) THE MERGER TERMS, (II) THE                    Mgmt          For                            For
       BELGIAN MERGER, SUBJECT TO THE CONDITIONS
       SET OUT IN THE MERGER TERMS AND EFFECTIVE
       UPON PASSING OF THE FINAL NOTARIAL DEED,
       AND (III) THE DISSOLUTION WITHOUT
       LIQUIDATION OF AB INBEV UPON COMPLETION OF
       THE BELGIAN MERGER

5      APPROVE, IN ACCORDANCE WITH ARTICLE 23 OF                 Mgmt          For                            For
       THE ARTICLES OF ASSOCIATION OF THE COMPANY,
       (I) THE DELISTING OF THE SECURITIES OF THE
       COMPANY FROM EURONEXT BRUSSELS, (II) THE
       DELISTING OF THE SECURITIES OF THE COMPANY
       FROM THE JOHANNESBURG STOCK EXCHANGE, AND
       (III) THE CANCELLATION OF THE REGISTRATION
       OF THE SECURITIES OF THE COMPANY WITH THE
       NATIONAL SECURITIES REGISTRY (RNV)
       MAINTAINED BY THE MEXICAN SECURITIES AND
       BANKING COMMISSION (COMISION NACIONAL
       BANCARIA Y DE VALORES OR CNBV) AND THE
       DELISTING OF SUCH SECURITIES FROM THE BOLSA
       MEXICANA DE VALORES, S.A.B. DE C.V. (BMV),
       ALL SUCH DELISTINGS AND CANCELLATION OF
       REGISTRATION SUBJECT TO AND WITH EFFECT AS
       OF COMPLETION OF THE BELGIAN MERGER

6      APPROVE THE DELEGATION OF POWERS TO: (I)                  Mgmt          For                            For
       ANY DIRECTOR OF THE COMPANY FROM TIME TO
       TIME, SABINE CHALMERS, LUCAS LIRA, BENOIT
       LOORE, ANN RANDON, PATRICIA FRIZO, GERT
       BOULANGE, JAN VANDERMEERSCH, PHILIP GORIS
       AND ROMANIE DENDOOVEN (EACH AN "AUTHORISED
       PERSON"), EACH ACTING TOGETHER WITH ANOTHER
       AUTHORISED PERSON, TO ACKNOWLEDGE BY
       NOTARIAL DEED THE COMPLETION OF THE BELGIAN
       MERGER AFTER COMPLETION OF THE CONDITIONS
       PRECEDENT SET OUT IN THE MERGER TERMS; (II)
       THE BOARD OF DIRECTORS FOR THE
       IMPLEMENTATION OF THE RESOLUTIONS PASSED;
       AND (III) BENOIT LOORE, ANN RANDON,
       PATRICIA FRIZO, GERT BOULANGE, JAN
       VANDERMEERSCH, PHILIP GORIS, ROMANIE
       DENDOOVEN, PHILIP VAN NEVEL AND ELS DE
       TROYER, EACH ACTING ALONE AND WITH POWER TO
       SUB-DELEGATE, THE POWER TO PROCEED TO ALL
       FORMALITIES AT A BUSINESS DESK IN ORDER TO
       PERFORM THE INSCRIPTION AND/OR THE
       MODIFICATION OF THE COMPANY'S DATA IN THE
       CROSSROAD BANK OF LEGAL ENTITIES AND, IF
       NECESSARY, AT THE ADMINISTRATION FOR THE
       VALUE ADDED TAX




--------------------------------------------------------------------------------------------------------------------------
 ANIMA HOLDING S.P.A., MILANO                                                                Agenda Number:  707971227
--------------------------------------------------------------------------------------------------------------------------
        Security:  T0409R106
    Meeting Type:  OGM
    Meeting Date:  27-Apr-2017
          Ticker:
            ISIN:  IT0004998065
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 742646 DUE TO RECEIPT OF SLATES
       FOR DIRECTOR AND AUDITOR 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 APPROVE THE BALANCE SHEET AS OF 31                     Mgmt          For                            For
       DECEMBER 2016, TOGETHER WITH THE BOARD OF
       DIRECTORS' REPORT, INTERNAL AND EXTERNAL
       AUDITORS REPORTS. NET INCOME ALLOCATION AND
       DIVIDEND DISTRIBUTION: RESOLUTION RELATED
       THERETO

2      REWARDING REPORT AS PER ART.123-TER OF THE                Mgmt          For                            For
       LEGISLATIVE DECREE N.58 OF 24 FEBRUARY
       1998. RESOLUTION RELATED THERETO

3.1    TO STATE DIRECTOR'S TERM OF OFFICE                        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 VACANCY AVAILABLE TO BE
       FILLED AT THE MEETING. THE STANDING
       INSTRUCTIONS FOR THIS MEETING WILL BE
       DISABLED AND, IF YOU CHOOSE TO INSTRUCT,
       YOU ARE REQUIRED TO VOTE FOR ONLY 1 OF THE
       2 SLATES OF BOARD OF DIRECTORS. THANK YOU

CMMT   PLEASE NOTE THAT THE MANAGEMENT MAKES NO                  Non-Voting
       VOTE RECOMMENDATION FOR THE CANDIDATES
       PRESENTED IN THE RESOLUTIONS 3.2.1 TO 3.2.2

3.2.1  TO APPOINT THE BOARD OF DIRECTORS: LIST                   Mgmt          For                            For
       PRESENTED BY BANCO BPM SPA AND POSTE
       ITALIANE SPA, REPRESENTING THE 24.99 PCT OF
       THE COMPANY'S STOCK CAPITAL: MARIA PATRIZIA
       GRIECO, GIANFRANCO VENUTI, LUIGI FERRARIS,
       FRANCESCA PASINELLI, MARCO CARRERI, CLAUDIO
       BOMBONATO, LIVIO RAIMONDI, GIUSEPPE TURRI,
       LAURA FURLAN

3.2.2  TO APPOINT THE BOARD OF DIRECTORS: LIST                   Mgmt          No vote
       PRESENTED BY ARCA FONDO SGR SPA MANAGER OF
       THE FUND ARCA AZIONI ITALIA; ERSEL ASSET
       MANAGEMENT SGR SPA MANAGER OF THE FUND
       FONDERSEL PMI; EURIZON CAPITAL SGR SPA
       MANAGER OF THE FUNDS: EURIZON AZIONI PMI
       ITALIA, EURIZON AZIONI ITALIA, EURIZON
       PROGETTO ITALIA 70, EURIZON PROGETTO ITALIA
       20, EURIZON PROGETTO ITALIA 40, EQUITY
       ITALY SMART VOLATILITY, EURIZON CAPITAL SA
       MANAGER OF THE FUND: EQUITY ITALY AND
       EQUITY ITALY SMALL MID. CAP ITALY; FIDEURAM
       INVESTIMENTI SGR SPA MANAGER OF THE FUND
       FIDEURAM ITALIA, FIDEURAM ASSET MANAGEMENT
       (IRELAND) MANAGER OF THE FUNDS: FIDEURAM
       FUND EQUITY ITALY AND FONDITALIA EQUITY
       ITALY; INTERFUND SICAV INTERFUND EQUITY
       ITALY; GENERALI INVESTMENTS EUROPE SPA SGR
       MANAGER OF THE FUND: GIE GI FOCUS OBBL;
       GENERALI INVESTMENTS LUXEMBURG SA FONDI:
       GIS AR MULTI STRATEGIES, GIS ASRI EUROPEAN
       EQUTY, GIS EURO EQUITY MID CAP E GIS AGEING
       POPULATIO SRI; KAIROS PARTNERS SGR SPA FUND
       MANAGER OF KAIROS INTERNATIONAL SICAV
       SECTOR: ITALIA AND RISORGIMENTO; MEDIOLANUM
       GESTIONE FONDI SGR SPA MANAGER OF THE FUND:
       MEDIOLANUM FLESSIBILE SVILUPPO ITALIA AND
       MEDIOLANUM FLESSIBILE ITALIA; MEDIOLANUM
       INTERNATIONAL FUNDS - CHALLENGE FUND .
       CHALLENGE ITALIUAN EQUITY; PIONEER
       INVESTMENT MANAGEMENT SGRPA GESTORE DEL
       FONDO PIONEER AZIONARIO CRESCITA AND
       PIONEER ASSET MANAGEMENT SA MANAGER OF THE
       FUND PF ITALIAN EQUITY, REPRESENTING THE
       2.0266 PCT OF THE COMPANY'S STOCK CAPITAL:
       GUIDO GUZZETTI, KAREN SYLVIE NAHUM,
       FRANCESCO VALSECCHI

3.3    TO APPOINT THE BOARD OF DIRECTORS' CHAIRMAN               Mgmt          For                            For

3.4    TO STATE THE BOARD OF DIRECTORS' EMOLUMENT                Mgmt          For                            For

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 2                     Non-Voting
       OPTIONS TO INDICATE A PREFERENCE ON THIS
       RESOLUTION, ONLY ONE CAN BE SELECTED. THE
       STANDING INSTRUCTIONS FOR THIS MEETING WILL
       BE DISABLED AND, IF YOU CHOOSE, YOU ARE
       REQUIRED TO VOTE FOR ONLY 1 OF THE 2
       OPTIONS BELOW, YOUR OTHER VOTES MUST BE
       EITHER AGAINST OR ABSTAIN. THANK YOU

CMMT   PLEASE NOTE THAT THE MANAGEMENT MAKES NO                  Non-Voting
       VOTE RECOMMENDATION FOR THE CANDIDATES
       PRESENTED IN THE RESOLUTIONS 4.1.1 TO 4.1.2

4.1.1  TO APPOINT EFFECTIVE AND ALTERNATIVE                      Mgmt          For                            For
       INTERNAL AUDITORS: LIST PRESENTED BY BANCO
       BPM SPA AND POSTE ITALIANE SPA,
       REPRESENTING THE 24.99 PCT OF THE COMPANY'S
       STOCK CAPITAL: EFFECTIVE AUDITORS: TIZIANA
       DI VINCENZO, ANTONIO TAVERNA AND ALTERNATE
       AUDITOR: CARLOTTA VENEZIANI

4.1.2  TO APPOINT EFFECTIVE AND ALTERNATIVE                      Mgmt          Against                        Against
       INTERNAL AUDITORS: LIST PRESENTED BY ARCA
       FONDO SGR SPA MANAGER OF THE FUND ARCA
       AZIONI ITALIA; ERSEL ASSET MANAGEMENT SGR
       SPA MANAGER OF THE FUND FONDERSEL PMI;
       EURIZON CAPITAL SGR SPA MANAGER OF THE
       FUNDS: EURIZON AZIONI PMI ITALIA, EURIZON
       AZIONI ITALIA, EURIZON PROGETTO ITALIA 70,
       EURIZON PROGETTO ITALIA 20, EURIZON
       PROGETTO ITALIA 40, EQUITY ITALY SMART
       VOLATILITY, EURIZON CAPITAL SA MANAGER OF
       THE FUND: EQUITY ITALY AND EQUITY ITALY
       SMALL MID. CAP ITALY; FIDEURAM INVESTIMENTI
       SGR SPA MANAGER OF THE FUND FIDEURAM
       ITALIA, FIDEURAM ASSET MANAGEMENT (IRELAND)
       MANAGER OF THE FUNDS: FIDEURAM FUND EQUITY
       ITALY AND FONDITALIA EQUITY ITALY;
       INTERFUND SICAV INTERFUND EQUITY ITALY;
       GENERALI INVESTMENTS EUROPE SPA SGR MANAGER
       OF THE FUND: GIE GI FOCUS OBBL; GENERALI
       INVESTMENTS LUXEMBURG SA FONDI: GIS AR
       MULTI STRATEGIES, GIS ASRI EUROPEAN EQUTY,
       GIS EURO EQUITY MID CAP E GIS AGEING
       POPULATIO SRI; KAIROS PARTNERS SGR SPA FUND
       MANAGER OF KAIROS INTERNATIONAL SICAV
       SECTOR: ITALIA AND RISORGIMENTO; MEDIOLANUM
       GESTIONE FONDI SGR SPA MANAGER OF THE FUND:
       MEDIOLANUM FLESSIBILE SVILUPPO ITALIA AND
       MEDIOLANUM FLESSIBILE ITALIA; MEDIOLANUM
       INTERNATIONAL FUNDS - CHALLENGE FUND .
       CHALLENGE ITALIUAN EQUITY; PIONEER
       INVESTMENT MANAGEMENT SGRPA GESTORE DEL
       FONDO PIONEER AZIONARIO CRESCITA AND
       PIONEER ASSET MANAGEMENT SA MANAGER OF THE
       FUND PF ITALIAN EQUITY, REPRESENTING THE
       2.0266 PCT OF THE COMPANY'S STOCK CAPITAL:
       EFFECTIVE AUDITORS: MIRELLA TAGLIABUE,
       CESARE CONTI AND ALTERNATE AUDITORS:
       MAURIZIO TANI, ALBERTA GERVASIO

4.2    TO APPOINT THE INTERNAL AUDITORS' CHAIRMAN                Mgmt          For                            For

4.3    TO STATE THE EFFECTIVE INTERNAL AUDITORS                  Mgmt          For                            For
       EMOLUMENT

5.1    ANTICIPATED CONTEXTUAL RESOLUTION PROPOSAL                Mgmt          For                            For
       OF THE CURRENT LEGAL AUDITING MANDATE, AS
       PER ART. 13.4 DEL D.LGS. N. 39/2010 AND OF
       THE ART. 7 DEL D.M. N. 261/2012: ERNST
       YOUNG SPA

5.2    EMPOWERMENT OF THE NEW LEGAL AUDITING                     Mgmt          For                            For
       MANDATE FOR YEARS 2017-2025, AS PER
       ART.13.1 AND 17.1 OF THE D.LGS. N. 39/2010
       AND OF THE ART. 16 DEL REG. (UE) N.
       537/2014




--------------------------------------------------------------------------------------------------------------------------
 ANSALDO STS SPA, GENOVA                                                                     Agenda Number:  707678819
--------------------------------------------------------------------------------------------------------------------------
        Security:  T0421V119
    Meeting Type:  OGM
    Meeting Date:  19-Jan-2017
          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 713573 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      RESIGNATION OF THE EXTERNAL AUDITOR KPMG                  Mgmt          For                            For
       S.P.A AND TO APPOINT A NEW EXTERNAL AUDITOR

2      LIABILITY ACTION AS PER EX ART. 2393 OF THE               Mgmt          For                            For
       ITALIAN CIVIL CODE TOWARDS THE DIRECTOR DR.
       GIUSEPPE BIVONA. RESOLUTIONS RELATED
       THERETO

CMMT   05 JAN 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN THE STANDING
       INSTRUCTIONS TAG TO "N" AND ADDITION OF
       COMMENT. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES FOR MID: 718017 PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

CMMT   05 JAN 2017: PLEASE NOTE THAT MANAGEMENT                  Non-Voting
       DOES NOT MAKE ANY RECOMMENDATION FOR
       RESOLUTIONS 1 AND 2. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 ANSALDO STS SPA, GENOVA                                                                     Agenda Number:  708142358
--------------------------------------------------------------------------------------------------------------------------
        Security:  T0421V119
    Meeting Type:  MIX
    Meeting Date:  11-May-2017
          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 768470 DUE TO ADDITION OF
       RESOLUTION O.122. 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 CLOSED 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.

O.1.1  ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          For                            For
       REPORTS

O.121  APPROVE ALLOCATION OF INCOME                              Mgmt          For                            For

CMMT   THE BOARD DOES NOT MAKE ANY RECOMMENDATION                Non-Voting
       ON RESOLUTION O.122. THANK YOU.

O.122  SHAREHOLDERS PROPOSALS SUBMITTED REBY                     Mgmt          For                            For
       LITESPEED MASTER FUND LTD: DISTRIBUTION OF
       A SPECIAL DIVIDEND OF EUR 56,000,000.00
       (EUR 0.28 PER SHARE), TO BE PAID THROUGH
       DISTRIBUTION OF DISTRIBUTABLE RESERVES.

O.1.3  APPROVE SPECIAL DIVIDEND THROUGH                          Mgmt          For                            For
       DISTRIBUTION OF RESERVES

O.2    APPROVE REMUNERATION POLICY                               Mgmt          For                            For

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 2                     Non-Voting
       SLATES TO BE ELECTED AS STATUTORY 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 TO INSTRUCT,
       YOU ARE REQUIRED TO VOTE FOR ONLY 1 OF THE
       2 SLATES OF STATUTORY AUDITORS. THANK YOU

CMMT   PLEASE NOTE THAT THE MANAGEMENT MAKES NO                  Non-Voting
       VOTE RECOMMENDATION FOR THE CANDIDATES
       PRESENTED IN THE SLATE UNDER THE RESOLUTION
       NUMBERS O.311 AND O.312

O.311  TO APPOINT THREE EFFECTIVE AUDITORS AND                   Mgmt          For                            For
       THREE SUBSTITUTES AUDITORS: LIST PRESENTED
       BY HITACHI RAIL ITALY INVESTMENTS S.R.L.,
       REPRESENTING 50.772 PCT OF COMPANY'S STOCK
       CAPITAL: STATUTORY AUDITORS: NACCARATO
       GIOVANNI, STABILINI ALESSANDRA, MERNONE
       ALFREDO; ALTERNATE AUDITORS: SPERANZA
       ALESSANDRO, GALARDI VALERIA, SAPONARO
       STEFANO

O.312  TO APPOINT THREE EFFECTIVE AUDITORS AND                   Mgmt          No vote
       THREE SUBSTITUTES AUDITORS: LIST PRESENTED
       BY SHAREHOLDERS ELLIOTT INTERNATIONAL, L.P.
       AND THE LIVERPOOL LIMITED PARTNERSHIP,
       REPRESENTING 22.5435 PCT OF COMPANY'S STOCK
       CAPITAL: STATUTORY AUDITOR: ZECCA ANTONIO;
       ALTERNATE AUDITOR: PROSERPIO CRISTIANO

O.3.2  APPOINT CHAIR OF THE BOARD OF STATUTORY                   Mgmt          For                            For
       AUDITORS

O.3.3  APPROVE INTERNAL AUDITORS REMUNERATION                    Mgmt          For                            For

O.4    AUTHORIZE SHARE REPURCHASE PROGRAM AND                    Mgmt          For                            For
       REISSUANCE OF REPURCHASED SHARES

O.5    APPROVE RESTRICTED STOCK PLAN                             Mgmt          For                            For

E.1    AMEND COMPANY BYLAWS                                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ANSELL LTD                                                                                  Agenda Number:  707343581
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q04020105
    Meeting Type:  AGM
    Meeting Date:  19-Oct-2016
          Ticker:
            ISIN:  AU000000ANN9
--------------------------------------------------------------------------------------------------------------------------

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    RE-ELECTION OF RONNIE BELL AS A DIRECTOR                  Mgmt          For                            For

2.B    RE-ELECTION OF W. PETER DAY AS A DIRECTOR                 Mgmt          For                            For

2.C    ELECTION OF LESLIE DESJARDINS AS A DIRECTOR               Mgmt          For                            For

3      GRANT OF PERFORMANCE SHARE RIGHTS TO THE                  Mgmt          For                            For
       CHIEF EXECUTIVE OFFICER

4      RENEWAL OF PARTIAL TAKEOVER PROVISION IN                  Mgmt          For                            For
       CONSTITUTION

5      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

6      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For                            Against
       SHAREHOLDER PROPOSAL : SPILL MEETING
       (CONDITIONAL) : "THAT, SUBJECT TO AND
       CONDITIONAL ON AT LEAST 25 PER CENT OF THE
       VOTES CAST ON RESOLUTION 5 BEING CAST
       AGAINST THE ADOPTION OF THE REMUNERATION
       REPORT FOR THE YEAR ENDED 30 JUNE 2016: (1)
       A GENERAL MEETING OF THE COMPANY (THE
       'SPILL MEETING') BE HELD WITHIN 90 DAYS OF
       THE PASSING OF THIS RESOLUTION; (2) ALL OF
       THE NON-EXECUTIVE DIRECTORS IN OFFICE WHEN
       THE RESOLUTION TO MAKE THE DIRECTORS'
       REPORT FOR THE FINANCIAL YEAR ENDED 30 JUNE
       2016 WAS PASSED AND WHO REMAIN IN OFFICE AT
       THE TIME OF THE SPILL MEETING, CEASE TO
       HOLD OFFICE IMMEDIATELY BEFORE THE END OF
       THE SPILL MEETING; AND (3) RESOLUTIONS TO
       APPOINT PERSONS TO OFFICES THAT WILL BE
       VACATED IMMEDIATELY BEFORE THE END OF THE
       SPILL MEETING BE PUT TO THE VOTE AT THE
       SPILL MEETING




--------------------------------------------------------------------------------------------------------------------------
 ANTOFAGASTA PLC                                                                             Agenda Number:  707995570
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0398N128
    Meeting Type:  AGM
    Meeting Date:  24-May-2017
          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
       2016

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT (EXCLUDING THE DIRECTORS'
       REMUNERATION POLICY REPORT) FOR THE YEAR
       ENDED 31 DECEMBER 2016

3      TO APPROVE THE 2017 DIRECTORS' REMUNERATION               Mgmt          For                            For
       POLICY REPORT

4      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

5      TO RE-ELECT JEAN-PAUL LUKSIC AS A DIRECTOR                Mgmt          For                            For

6      TO RE-ELECT OLLIE OLIVEIRA AS A DIRECTOR                  Mgmt          For                            For

7      TO RE-ELECT GONZALO MENENDEZ AS A DIRECTOR                Mgmt          For                            For

8      TO RE-ELECT RAMON JARA AS A DIRECTOR                      Mgmt          For                            For

9      TO RE-ELECT JUAN CLARO AS A DIRECTOR                      Mgmt          For                            For

10     TO RE-ELECT WILLIAM HAYES AS A DIRECTOR                   Mgmt          For                            For

11     TO RE-ELECT TIM BAKER AS A DIRECTOR                       Mgmt          For                            For

12     TO RE-ELECT ANDRONICO LUKSIC AS A DIRECTOR                Mgmt          For                            For

13     TO RE-ELECT VIVIANNE BLANLOT AS A DIRECTOR                Mgmt          For                            For

14     TO RE-ELECT JORGE BANDE AS A DIRECTOR                     Mgmt          For                            For

15     TO ELECT FRANCISCA CASTRO AS A DIRECTOR                   Mgmt          For                            For

16     TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          For                            For
       AUDITORS OF THE COMPANY

17     TO AUTHORISE THE AUDIT AND RISK COMMITTEE                 Mgmt          For                            For
       FOR AND ON BEHALF OF THE BOARD TO FIX THE
       REMUNERATION OF THE AUDITORS

18     TO GRANT AUTHORITY TO THE DIRECTORS TO                    Mgmt          For                            For
       ALLOT SECURITIES

19     TO GRANT POWER TO THE DIRECTORS TO ALLOT                  Mgmt          For                            For
       SECURITIES OTHER THAN ON A PRO-RATA BASIS
       TO SHAREHOLDERS FOR CASH

20     TO GRANT POWER TO THE DIRECTORS TO ALLOT                  Mgmt          For                            For
       SECURITIES OTHER THAN ON A PRO-RATA BASIS
       TO SHAREHOLDERS FOR CASH FOR THE PURPOSES
       OF AN ACQUISITION OR SPECIFIED CAPITAL
       INVESTMENT

21     TO GRANT THE COMPANY AUTHORITY TO MAKE                    Mgmt          For                            For
       MARKET PURCHASES OF ORDINARY SHARES

22     TO PERMIT THE COMPANY TO CALL GENERAL                     Mgmt          For                            For
       MEETINGS (OTHER THAN ANNUAL GENERAL
       MEETINGS) ON NOT LESS THAN 14 CLEAR DAYS'
       NOTICE

CMMT   12 APR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 APPLUS SERVICES S.A., BARCELONA                                                             Agenda Number:  708212004
--------------------------------------------------------------------------------------------------------------------------
        Security:  E0534T106
    Meeting Type:  AGM
    Meeting Date:  20-Jun-2017
          Ticker:
            ISIN:  ES0105022000
--------------------------------------------------------------------------------------------------------------------------

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 2017. 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 BOARD                                Mgmt          For                            For

4      RENEW APPOINTMENT OF DELOITTE AS AUDITOR                  Mgmt          For                            For

5.1    RATIFY APPOINTMENT OF AND ELECT MARIA                     Mgmt          For                            For
       CRISTINA HENRIQUEZ DE LUNA BASAGOITI AS
       DIRECTOR

5.2    RATIFY APPOINTMENT OF AND ELECT SCOTT COBB                Mgmt          For                            For
       AS DIRECTOR

5.3    RATIFY APPOINTMENT OF AND ELECT CLAUDI                    Mgmt          For                            For
       SANTIAGO PONSA AS DIRECTOR

6      ADVISORY VOTE ON REMUNERATION REPORT                      Mgmt          For                            For

7      APPROVE ANNUAL MAXIMUM REMUNERATION                       Mgmt          For                            For

8      AMEND ARTICLE 12 RE: CONVENING OF GENERAL                 Mgmt          For                            For
       SHAREHOLDERS MEETING

9      AMEND ARTICLE 12 OF GENERAL MEETING                       Mgmt          For                            For
       REGULATIONS RE: LOCATION

10     RECEIVE AMENDMENTS TO BOARD OF DIRECTORS                  Mgmt          For                            For
       REGULATIONS

11     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 10 PERCENT

12     AUTHORIZE ISSUANCE OF CONVERTIBLE BONDS,                  Mgmt          For                            For
       DEBENTURES, WARRANTS, AND OTHER DEBT
       SECURITIES UP TO EUR 200 MILLION WITH
       EXCLUSION OF PREEMPTIVE RIGHTS UP TO 10
       PERCENT OF CAPITAL

13     AUTHORIZE BOARD TO RATIFY AND EXECUTE                     Mgmt          For                            For
       APPROVED RESOLUTIONS




--------------------------------------------------------------------------------------------------------------------------
 ARB CORPORATION LTD, KILSYTH                                                                Agenda Number:  707369636
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q0463W135
    Meeting Type:  AGM
    Meeting Date:  14-Oct-2016
          Ticker:
            ISIN:  AU000000ARB5
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 2, 4 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION

2      ADOPTION OF REMUNERATION REPORT                           Mgmt          For                            For

3.1    RE-ELECTION OF DIRECTOR - MR ROGER BROWN                  Mgmt          For                            For

3.2    RE-ELECTION OF DIRECTOR - MR ROBERT FRASER                Mgmt          For                            For

3.3    RE-ELECTION OF DIRECTOR - MR ADRIAN                       Mgmt          For                            For
       FITZPATRICK

4      NON-EXECUTIVE DIRECTORS' REMUNERATION                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ARDENT LEISURE GROUP                                                                        Agenda Number:  707411877
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q0499P104
    Meeting Type:  AGM
    Meeting Date:  27-Oct-2016
          Ticker:
            ISIN:  AU000000AAD7
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 1, 4, 5, 6 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU 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, 2, AND 3 IS FOR THE                  Non-Voting
       COMPANY

1      REMUNERATION REPORT                                       Mgmt          For                            For

2      RE-ELECT ROGER DAVIS AS A DIRECTOR                        Mgmt          For                            For

3      RE-ELECT DON MORRIS AO AS A DIRECTOR                      Mgmt          For                            For

CMMT   BELOW RESOLUTIONS 4, 5 AND 6 IS FOR BOTH                  Non-Voting
       THE COMPANY AND THE TRUST

4      APPROVAL TO EXCLUDE PLAN SECURITIES ISSUED                Mgmt          For                            For
       UNDER THE LONG TERM INCENTIVE PLAN (LTI)
       FROM THE 15% CAP IN LISTING RULE 7.1 OF THE
       ASX LISTING RULES

5      ISSUE OF PERFORMANCE RIGHTS TO MS. DEBORAH                Mgmt          For                            For
       THOMAS UNDER THE DEFERRED SHORT TERM
       INCENTIVE PLAN

6      ISSUE OF PERFORMANCE RIGHTS TO MS. DEBORAH                Mgmt          For                            For
       THOMAS UNDER THE LONG TERM INCENTIVE PLAN

CMMT   BELOW RESOLUTION 7 IS FOR THE COMPANY                     Non-Voting

7      APPROVAL OF THE CHANGE OF COMPANY NAME:                   Mgmt          For                            For
       FROM "ARDENT LEISURE LIMITED" TO "MAIN
       EVENT ENTERTAINMENT LIMITED"




--------------------------------------------------------------------------------------------------------------------------
 ARISTOCRAT LEISURE LIMITED                                                                  Agenda Number:  707700921
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q0521T108
    Meeting Type:  AGM
    Meeting Date:  27-Feb-2017
          Ticker:
            ISIN:  AU000000ALL7
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   IF A PROPORTIONAL TAKEOVER BID IS MADE FOR                Non-Voting
       THE COMPANY, A SHARE TRANSFER TO THE
       OFFEROR CANNOT BE REGISTERED UNTIL THE BID
       IS APPROVED BY MEMBERS NOT ASSOCIATED WITH
       THE BIDDER. THE RESOLUTION MUST BE
       CONSIDERED AT A MEETING HELD MORE THAN 14
       DAYS BEFORE THE BID CLOSES. EACH MEMBER HAS
       ONE VOTE FOR EACH FULLY PAID SHARE HELD.
       THE VOTE IS DECIDED ON A SIMPLE MAJORITY.
       THE BIDDER AND ITS ASSOCIATES ARE NOT
       ALLOWED TO VOTE

1      APPOINTMENT OF DIRECTOR - MRS A TANSEY                    Mgmt          For                            For

2      APPOINTMENT OF DIRECTOR - MRS S SUMMERS                   Mgmt          For                            For
       COUDER

3      APPOINTMENT OF DIRECTOR - MR P RAMSEY                     Mgmt          For                            For

4      RE-ELECTION OF DIRECTOR - MR DCP BANKS                    Mgmt          For                            For

5      RE-ELECTION OF DIRECTOR - MS K CONLON                     Mgmt          For                            For

6      APPROVAL FOR THE GRANT OF PERFORMANCE SHARE               Mgmt          For                            For
       RIGHTS TO THE INCOMING CHIEF EXECUTIVE
       OFFICER AND MANAGING DIRECTOR UNDER THE
       LONG TERM INCENTIVE PLAN

7      ADOPTION OF THE REMUNERATION REPORT                       Mgmt          For                            For

8      APPROVAL OF AMENDMENTS TO CONSTITUTION                    Mgmt          For                            For

9      REINSERTION OF PROPORTIONAL TAKEOVER                      Mgmt          For                            For
       APPROVAL PROVISIONS




--------------------------------------------------------------------------------------------------------------------------
 ASAHI GLASS COMPANY,LIMITED                                                                 Agenda Number:  707814009
--------------------------------------------------------------------------------------------------------------------------
        Security:  J02394120
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2017
          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      Approve Share Consolidation                               Mgmt          For                            For

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 Kimura, Hiroshi                        Mgmt          For                            For

3.6    Appoint a Director Egawa, Masako                          Mgmt          For                            For

3.7    Appoint a Director Hasegawa, Yasuchika                    Mgmt          For                            For

4      Appoint a Corporate Auditor Tatsuno, Tetsuo               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ASAHI GROUP HOLDINGS,LTD.                                                                   Agenda Number:  707810215
--------------------------------------------------------------------------------------------------------------------------
        Security:  J02100113
    Meeting Type:  AGM
    Meeting Date:  28-Mar-2017
          Ticker:
            ISIN:  JP3116000005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Izumiya, Naoki                         Mgmt          For                            For

2.2    Appoint a Director Koji, Akiyoshi                         Mgmt          For                            For

2.3    Appoint a Director Takahashi, Katsutoshi                  Mgmt          For                            For

2.4    Appoint a Director Okuda, Yoshihide                       Mgmt          For                            For

2.5    Appoint a Director Kagami, Noboru                         Mgmt          For                            For

2.6    Appoint a Director Hamada, Kenji                          Mgmt          For                            For

2.7    Appoint a Director Bando, Mariko                          Mgmt          For                            For

2.8    Appoint a Director Tanaka, Naoki                          Mgmt          For                            For

2.9    Appoint a Director Kosaka, Tatsuro                        Mgmt          For                            For

2.10   Appoint a Director Katsuki, Atsushi                       Mgmt          For                            For

3      Appoint a Corporate Auditor Kawakami,                     Mgmt          For                            For
       Yutaka

4      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation




--------------------------------------------------------------------------------------------------------------------------
 ASAHI KASEI CORPORATION                                                                     Agenda Number:  708233729
--------------------------------------------------------------------------------------------------------------------------
        Security:  J0242P110
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2017
          Ticker:
            ISIN:  JP3111200006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director Ito, Ichiro                            Mgmt          For                            For

1.2    Appoint a Director Kobori, Hideki                         Mgmt          For                            For

1.3    Appoint a Director Nakao, Masafumi                        Mgmt          For                            For

1.4    Appoint a Director Sakamoto, Shuichi                      Mgmt          For                            For

1.5    Appoint a Director Kakizawa, Nobuyuki                     Mgmt          For                            For

1.6    Appoint a Director Hashizume, Soichiro                    Mgmt          For                            For

1.7    Appoint a Director Ichino, Norio                          Mgmt          For                            For

1.8    Appoint a Director Shiraishi, Masumi                      Mgmt          For                            For

1.9    Appoint a Director Tatsuoka, Tsuneyoshi                   Mgmt          For                            For

2.1    Appoint a Corporate Auditor Kobayashi, Yuji               Mgmt          For                            For

2.2    Appoint a Corporate Auditor Konishi, Hikoe                Mgmt          For                            For

3      Approve Details of Stock Compensation to be               Mgmt          For                            For
       received by Directors




--------------------------------------------------------------------------------------------------------------------------
 ASCENDAS REAL ESTATE INVESTMENT TRUST                                                       Agenda Number:  707687010
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0205X103
    Meeting Type:  EGM
    Meeting Date:  25-Jan-2017
          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 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 ISSUANCE OF THE                   Mgmt          For                            For
       CONSIDERATION UNITS (CONDITIONAL UPON
       RESOLUTION 1 BEING PASSED)




--------------------------------------------------------------------------------------------------------------------------
 ASCENDAS REAL ESTATE INVESTMENT TRUST                                                       Agenda Number:  708284536
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0205X103
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2017
          Ticker:
            ISIN:  SG1M77906915
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    TO RECEIVE AND ADOPT THE REPORT OF THE                    Mgmt          For                            For
       TRUSTEE OF ASCENDAS REIT ISSUED BY HSBC
       INSTITUTIONAL TRUST SERVICES (SINGAPORE)
       LIMITED (AS TRUSTEE OF ASCENDAS REIT) (THE
       "TRUSTEE"), THE STATEMENT BY THE MANAGER
       ISSUED BY ASCENDAS FUNDS MANAGEMENT (S)
       LIMITED (AS MANAGER OF ASCENDAS REIT) (THE
       "MANAGER"), AND THE AUDITED FINANCIAL
       STATEMENTS OF ASCENDAS REIT FOR THE
       FINANCIAL YEAR ENDED 31 MARCH 2017 AND THE
       AUDITORS' REPORT THEREON

O.2    TO RE-APPOINT ERNST & YOUNG LLP ("E&Y") AS                Mgmt          For                            For
       AUDITORS OF ASCENDAS REIT TO HOLD OFFICE
       UNTIL THE CONCLUSION OF THE NEXT AGM OF
       ASCENDAS REIT, AND TO AUTHORISE THE MANAGER
       TO FIX THEIR REMUNERATION

O.3    THAT AUTHORITY BE AND IS HEREBY GIVEN TO                  Mgmt          For                            For
       THE MANAGER, TO: (A) (I) ISSUE UNITS IN
       ASCENDAS 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: (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 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 SINGAPORE EXCHANGE SECURITIES TRADING
       LIMITED ("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
       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; (3) 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 ASCENDAS REIT (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 AGM OF ASCENDAS REIT
       OR (II) THE DATE BY WHICH THE NEXT AGM OF
       ASCENDAS REIT IS REQUIRED BY APPLICABLE
       REGULATIONS TO BE HELD, WHICHEVER IS
       EARLIER; (5) WHERE THE TERMS OF THE ISSUE
       OF THE INSTRUMENTS PROVIDE FOR ADJUSTMENT
       TO THE NUMBER OF INSTRUMENTS OR UNITS INTO
       WHICH THE INSTRUMENTS MAY BE CONVERTED, IN
       THE EVENT OF RIGHTS, BONUS OR OTHER
       CAPITALISATION ISSUES OR ANY OTHER EVENTS,
       THE MANAGER IS AUTHORISED TO ISSUE
       ADDITIONAL INSTRUMENTS OR UNITS PURSUANT TO
       SUCH 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 INTEREST OF ASCENDAS
       REIT TO GIVE EFFECT TO THE AUTHORITY
       CONFERRED BY THIS RESOLUTION

E.4    THAT: (A) APPROVAL BE AND IS HEREBY GIVEN                 Mgmt          For                            For
       TO SUPPLEMENT THE TRUST DEED WITH THE
       PROPOSED AMENDMENTS TO THE TRUST DEED SET
       OUT IN THE ANNEX (THE "TRUST DEED
       SUPPLEMENT") TO THE APPENDIX CIRCULATED TO
       UNITHOLDERS DATED 7 JUNE 2017 (THE
       "APPENDIX"); AND (B) 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 ASCENDAS REIT TO GIVE
       EFFECT TO THIS RESOLUTION

O.5    THAT SUBJECT TO AND CONDITIONAL UPON THE                  Mgmt          For                            For
       PASSING OF EXTRAORDINARY RESOLUTION 4: (A)
       THE EXERCISE OF ALL THE POWERS OF THE
       MANAGER TO REPURCHASE ISSUED UNITS FOR AND
       ON BEHALF OF ASCENDAS REIT 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, AS
       PROPOSED TO BE SUPPLEMENTED BY THE TRUST
       DEED SUPPLEMENT, AND OTHERWISE IN
       ACCORDANCE WITH ALL APPLICABLE LAWS AND
       REGULATIONS INCLUDING THE LISTING MANUAL 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 AGM OF ASCENDAS REIT IS HELD; (II) THE
       DATE BY WHICH THE NEXT AGM OF ASCENDAS REIT
       IS REQUIRED BY APPLICABLE LAWS AND
       REGULATIONS OR THE TRUST DEED TO BE HELD;
       AND (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 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 5.0% OF THE TOTAL NUMBER OF
       ISSUED UNITS AS AT THE DATE OF THE PASSING
       OF THIS RESOLUTION (EXCLUDING TREASURY
       UNITS, IF ANY); AND "MAXIMUM PRICE" IN
       RELATION TO THE UNITS 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
       THE UNITS, 105.0% OF THE AVERAGE CLOSING
       PRICE; AND (II) IN THE CASE OF AN
       OFF-MARKET REPURCHASE OF THE UNITS, 110.0%
       OF THE AVERAGE CLOSING PRICE; AND (D) THE
       MANAGER AND THE TRUSTEE, BE AND ARE HEREBY
       SEVERALLY AUTHORISED TO COMPLETE AND DO ALL
       SUCH ACTS AND THINGS (INCLUDING EXECUTING
       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 ASCENDAS REIT TO GIVE
       EFFECT TO THE TRANSACTIONS CONTEMPLATED
       AND/OR AUTHORISED BY THIS RESOLUTION




--------------------------------------------------------------------------------------------------------------------------
 ASCOM HOLDING AG, BERN                                                                      Agenda Number:  707832297
--------------------------------------------------------------------------------------------------------------------------
        Security:  H0309F189
    Meeting Type:  AGM
    Meeting Date:  19-Apr-2017
          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      2016 ANNUAL REPORT AND FINANCIAL STATEMENTS               Mgmt          For                            For
       OF ASCOM HOLDING AG, REPORT OF THE
       STATUTORY AUDITORS

2      2016 CONSOLIDATED FINANCIAL STATEMENTS,                   Mgmt          For                            For
       REPORT OF THE STATUTORY AUDITORS

3      2016 REMUNERATION REPORT: CONSULTATIVE VOTE               Mgmt          For                            For

4      APPROPRIATION OF RETAINED EARNINGS OF ASCOM               Mgmt          For                            For
       HOLDING AG FOR 2016: DISTRIBUTION OF CHF
       0.80 PER SHARE

5      DISCHARGE FROM LIABILITY OF THE MEMBERS OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS

6.1.A  RE-ELECTION OF DR VALENTIN CHAPERO RUEDA TO               Mgmt          For                            For
       THE BOARD OF DIRECTORS

6.1.B  RE-ELECTION OF DR HARALD DEUTSCH TO THE                   Mgmt          For                            For
       BOARD OF DIRECTORS

6.1.C  RE-ELECTION OF CHRISTINA STERCKEN TO THE                  Mgmt          For                            For
       BOARD OF DIRECTORS

6.1.D  RE-ELECTION OF ANDREAS UMBACH TO THE BOARD                Mgmt          For                            For
       OF DIRECTORS

6.1.E  ELECTION OF JUERG FEDIER TO THE BOARD OF                  Mgmt          For                            For
       DIRECTORS

6.2    ELECTION OF ANDREAS UMBACH AS CHAIRMAN OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS

6.3.A  RE-ELECTION OF DR HARALD DEUTSCH TO THE                   Mgmt          For                            For
       COMPENSATION COMMITTEE

6.3.B  ELECTION OF DR VALENTIN CHAPERO RUEDA TO                  Mgmt          For                            For
       THE COMPENSATION COMMITTEE

6.4    RE-ELECTION OF PRICEWATERHOUSECOOPERS AG                  Mgmt          For                            For
       FOR A FURTHER YEAR AS STATUTORY AUDITORS

6.5    RE-ELECTION OF FRANZ MUELLER, AS WELL AS                  Mgmt          For                            For
       RE-ELECTION OF DR ALEXANDER KERNEN AS HIS
       DEPUTY FOR A FURTHER YEAR AS INDEPENDENT
       REPRESENTATIVE

7.1    APPROVAL OF THE MAXIMUM TOTAL AMOUNTS FOR                 Mgmt          For                            For
       FUTURE COMPENSATIONS: BOARD OF DIRECTORS

7.2.A  APPROVAL OF THE MAXIMUM TOTAL AMOUNTS FOR                 Mgmt          For                            For
       FUTURE COMPENSATIONS: EXECUTIVE BOARD:
       FIXED COMPENSATION

7.2.B  APPROVAL OF THE MAXIMUM TOTAL AMOUNTS FOR                 Mgmt          For                            For
       FUTURE COMPENSATIONS: EXECUTIVE BOARD:
       VARIABLE COMPENSATION

7.2.C  APPROVAL OF THE MAXIMUM TOTAL AMOUNTS FOR                 Mgmt          For                            For
       FUTURE COMPENSATIONS: EXECUTIVE BOARD:
       ALLOCATION OF EQUITY SECURITIES (LONG-TERM
       INCENTIVE)

CMMT   15 MAR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTIONS 3,6.1.A TO 7.2.C. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ASM INTERNATIONAL NV, ALMERE                                                                Agenda Number:  707996546
--------------------------------------------------------------------------------------------------------------------------
        Security:  N07045201
    Meeting Type:  AGM
    Meeting Date:  22-May-2017
          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.A    ELECT S. KAHLE-GALONSKE TO SUPERVISORY                    Mgmt          For                            For
       BOARD

8.B    ELECT J.C. LOBBEZOO TO SUPERVISORY BOARD                  Mgmt          For                            For

9      RATIFY KPMG 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     APPROVE REDUCTION IN SHARE CAPITAL THROUGH                Mgmt          For                            For
       CANCELLATION OF TREASURY SHARES

13     DISCUSSION OF THE POLICY OF THE MANAGEMENT                Non-Voting
       BOARD AND THE SUPERVISORY BOARD IN RELATION
       TO ASMI'S SHAREHOLDING IN ASM PACIFIC IN
       2016 AND THEREAFTER AND THE RISKS AND
       BENEFITS OF A FULL DIVESTITURE OF IT

14     OTHER BUSINESS                                            Non-Voting

15     CLOSE MEETING                                             Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 ASM PACIFIC TECHNOLOGY LTD, GEORGE TOWN                                                     Agenda Number:  707922046
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0535Q133
    Meeting Type:  AGM
    Meeting Date:  09-May-2017
          Ticker:
            ISIN:  KYG0535Q1331
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2017/0329/ltn20170329571.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2017/0329/ltn20170329521.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 THE REPORTS OF THE DIRECTORS
       AND OF THE INDEPENDENT AUDITOR FOR THE YEAR
       ENDED 31 DECEMBER 2016

2      TO DECLARE A FINAL DIVIDEND OF HKD 1.10 PER               Mgmt          For                            For
       SHARE FOR THE YEAR ENDED 31DECEMBER 2016

3      TO RE-APPOINT DELOITTE TOUCHE TOHMATSU AS                 Mgmt          For                            For
       THE AUDITORS AND TO AUTHORIZE THE BOARD OF
       DIRECTORS TO FIX THEIR REMUNERATION

4      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       TO BUY BACK SHARES UP TO A MAXIMUM OF 4% OF
       THE ISSUED CAPITAL OF THE COMPANY AS AT THE
       DATE OF PASSING OF THE RESOLUTION

5      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       TO ISSUE, ALLOT AND DEAL WITH ADDITIONAL
       SHARES UP TO A MAXIMUM OF 5% OF THE ISSUED
       SHARE CAPITAL OF THE COMPANY AS AT THE DATE
       OF PASSING OF THE RESOLUTION

6      TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          For                            For
       THE DIRECTORS TO ISSUE ADDITIONAL SHARES OF
       THE COMPANY BY ADDING THERETO THE SHARES
       BOUGHT BACK BY THE COMPANY

7      TO AMEND THE MEMORANDUM AND ARTICLES OF                   Mgmt          For                            For
       ASSOCIATION OF THE COMPANY

8      TO ADOPT THE AMENDED AND RESTATED                         Mgmt          For                            For
       MEMORANDUM AND ARTICLES OF ASSOCIATION OF
       THE COMPANY

9      TO RE-ELECT MR. LEE WAI KWONG AS DIRECTOR                 Mgmt          For                            For

10     TO RE-ELECT MR. ROBIN GERARD NG CHER TAT AS               Mgmt          For                            For
       DIRECTOR

11     TO APPOINT MR. TSUI CHING MAN, STANLEY AS                 Mgmt          For                            For
       DIRECTOR

12     TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE DIRECTORS' REMUNERATION

13     TO FIX THE CURRENT TERM OF APPOINTMENT FOR                Mgmt          For                            For
       ALL EXISTING DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 ASML HOLDING NV, VELDHOVEN                                                                  Agenda Number:  707844204
--------------------------------------------------------------------------------------------------------------------------
        Security:  N07059202
    Meeting Type:  AGM
    Meeting Date:  26-Apr-2017
          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
       REMUNERATION POLICY FOR THE BOARD OF
       MANAGEMENT

4      PROPOSAL TO ADOPT THE FINANCIAL STATEMENTS                Mgmt          For                            For
       OF THE COMPANY FOR THE FINANCIAL YEAR 2016,
       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 2016

6      PROPOSAL TO DISCHARGE THE MEMBERS OF THE                  Mgmt          For                            For
       SUPERVISORY BOARD FROM LIABILITY FOR THEIR
       RESPONSIBILITIES IN THE FINANCIAL YEAR 2016

7      CLARIFICATION OF THE COMPANY'S RESERVES AND               Non-Voting
       DIVIDEND POLICY

8      PROPOSAL TO ADOPT A DIVIDEND OF EUR 1.20                  Mgmt          For                            For
       PER ORDINARY SHARE

9      PROPOSAL TO ADOPT THE REVISED REMUNERATION                Mgmt          For                            For
       POLICY FOR THE BOARD OF MANAGEMENT

10     PROPOSAL TO APPROVE THE NUMBER OF SHARES                  Mgmt          For                            For
       FOR THE BOARD OF MANAGEMENT

11     PROPOSAL TO APPROVE THE NUMBER OF STOCK                   Mgmt          For                            For
       OPTIONS AND/OR SHARES FOR EMPLOYEES

12     DISCUSS MANAGEMENT BOARD COMPOSITION AND                  Non-Voting
       RECEIVE INFORMATION ON INTENDED APPOINTMENT
       OF FIRST VAN HOUT TO MANAGEMENT BOARD

13.A   COMPOSITION OF THE SUPERVISORY BOARD :                    Mgmt          For                            For
       PROPOSAL TO REAPPOINT MS. P.F.M. (PAULINE)
       VAN DER MEER MOHR AS MEMBER OF THE
       SUPERVISORY BOARD

13.B   COMPOSITION OF THE SUPERVISORY BOARD :                    Mgmt          For                            For
       PROPOSAL TO REAPPOINT MS. C.M.S. (CARLA)
       SMITS-NUSTELING AS MEMBER OF THE
       SUPERVISORY BOARD

13.C   COMPOSITION OF THE SUPERVISORY BOARD :                    Mgmt          For                            For
       PROPOSAL TO REAPPOINT MR. D.A. (DOUG) GROSE
       AS MEMBER OF THE SUPERVISORY BOARD

13.D   COMPOSITION OF THE SUPERVISORY BOARD :                    Mgmt          For                            For
       PROPOSAL TO REAPPOINT MR. W.H. (WOLFGANG)
       ZIEBART AS MEMBER OF THE SUPERVISORY BOARD

13.E   COMPOSITION OF THE SUPERVISORY BOARD :                    Non-Voting
       COMPOSITION OF THE SUPERVISORY BOARD IN
       2018

14     PROPOSAL TO ADJUST THE REMUNERATION OF THE                Mgmt          For                            For
       SUPERVISORY BOARD

15     PROPOSAL TO APPOINT KPMG ACCOUNTANTS N.V.                 Mgmt          For                            For
       AS EXTERNAL AUDITOR FOR THE REPORTING YEAR
       2018

16.A   PROPOSALS TO AUTHORIZE THE BOARD OF                       Mgmt          For                            For
       MANAGEMENT TO ISSUE ORDINARY SHARES OR
       GRANT RIGHTS TO SUBSCRIBE FOR ORDINARY
       SHARES, AS WELL AS TO RESTRICT OR EXCLUDE
       THE PRE-EMPTION RIGHTS ACCRUING TO
       SHAREHOLDERS : AUTHORIZATION TO ISSUE
       ORDINARY SHARES OR GRANT RIGHTS TO
       SUBSCRIBE FOR ORDINARY SHARES (5%)

16.B   PROPOSALS TO AUTHORIZE THE BOARD OF                       Mgmt          For                            For
       MANAGEMENT TO ISSUE ORDINARY SHARES OR
       GRANT RIGHTS TO SUBSCRIBE FOR ORDINARY
       SHARES, AS WELL AS TO RESTRICT OR EXCLUDE
       THE PRE-EMPTION RIGHTS ACCRUING TO
       SHAREHOLDERS : AUTHORIZATION TO RESTRICT OR
       EXCLUDE PRE-EMPTION RIGHTS WITH REGARDS TO
       16A

16.C   PROPOSALS TO AUTHORIZE THE BOARD OF                       Mgmt          For                            For
       MANAGEMENT TO ISSUE ORDINARY SHARES OR
       GRANT RIGHTS TO SUBSCRIBE FOR ORDINARY
       SHARES, AS WELL AS TO RESTRICT OR EXCLUDE
       THE PRE-EMPTION RIGHTS ACCRUING TO
       SHAREHOLDERS : AUTHORIZATION TO ISSUE
       SHARES OR GRANT RIGHTS TO SUBSCRIBE FOR
       ORDINARY SHARES IN CONNECTION WITH OR ON
       THE OCCASION OF MERGERS, ACQUISITIONS
       AND/OR (STRATEGIC) ALLIANCES (5%)

16.D   PROPOSALS TO AUTHORIZE THE BOARD OF                       Mgmt          For                            For
       MANAGEMENT TO ISSUE ORDINARY SHARES OR
       GRANT RIGHTS TO SUBSCRIBE FOR ORDINARY
       SHARES, AS WELL AS TO RESTRICT OR EXCLUDE
       THE PRE-EMPTION RIGHTS ACCRUING TO
       SHAREHOLDERS : AUTHORIZATION TO RESTRICT OR
       EXCLUDE PRE-EMPTION RIGHTS WITH REGARDS TO
       16C

17.A   PROPOSALS TO AUTHORIZE THE BOARD OF                       Mgmt          For                            For
       MANAGEMENT TO ACQUIRE ORDINARY SHARES :
       AUTHORIZATION TO REPURCHASE ORDINARY SHARES
       UP TO 10% OF THE ISSUED SHARE CAPITAL

17.B   PROPOSALS TO AUTHORIZE THE BOARD OF                       Mgmt          For                            For
       MANAGEMENT TO ACQUIRE ORDINARY SHARES :
       AUTHORIZATION TO REPURCHASE ADDITIONAL
       ORDINARY SHARES UP TO 10% OF THE ISSUED
       SHARE CAPITAL

18     PROPOSAL TO CANCEL ORDINARY SHARES                        Mgmt          For                            For

19     ANY OTHER BUSINESS                                        Non-Voting

20     CLOSING                                                   Non-Voting

CMMT   20 MAR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 ASR NEDERLAND N.V.                                                                          Agenda Number:  708053385
--------------------------------------------------------------------------------------------------------------------------
        Security:  N0709G103
    Meeting Type:  AGM
    Meeting Date:  31-May-2017
          Ticker:
            ISIN:  NL0011872643
--------------------------------------------------------------------------------------------------------------------------

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 EXPLANATION ON COMPANY'S RESERVES                 Non-Voting
       AND DIVIDEND POLICY

4.C    APPROVE DIVIDENDS OF EUR 1.27 PER SHARE                   Mgmt          For                            For

5.A    APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For

5.B    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For

6.A    GRANT BOARD AUTHORITY TO ISSUE SHARES UP TO               Mgmt          For                            For
       10 PERCENT OF ISSUED CAPITAL

6.B    AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE                     Mgmt          For                            For
       RIGHTS FROM SHARE ISSUANCES

6.C    AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF               Mgmt          For                            For
       ISSUED SHARE CAPITAL

7      APPROVE CANCELLATION OF REPURCHASED SHARES                Mgmt          For                            For

8      ALLOW QUESTIONS                                           Non-Voting

9      CLOSE MEETING                                             Non-Voting

CMMT   24 APR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 ASSA ABLOY AB                                                                               Agenda Number:  707854851
--------------------------------------------------------------------------------------------------------------------------
        Security:  W0817X204
    Meeting Type:  AGM
    Meeting Date:  26-Apr-2017
          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: LARS RENSTROM

3      PREPARATION AND APPROVAL OF THE VOTING LIST               Non-Voting

4      APPROVAL OF THE AGENDA                                    Non-Voting

5      ELECTION OF TWO PERSONS TO APPROVE THE                    Non-Voting
       MINUTES

6      DETERMINATION OF WHETHER THE ANNUAL GENERAL               Non-Voting
       MEETING HAS BEEN DULY CONVENED

7      REPORT BY THE PRESIDENT AND CEO, MR. JOHAN                Non-Voting
       MOLIN

8.A    PRESENTATION OF: THE ANNUAL REPORT AND THE                Non-Voting
       AUDIT REPORT AS WELL AS THE CONSOLIDATED
       ACCOUNTS AND THE AUDIT REPORT FOR THE GROUP

8.B    PRESENTATION OF: THE AUDITOR'S 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    RESOLUTIONS 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    RESOLUTIONS REGARDING: DISPOSITIONS OF THE                Mgmt          For                            For
       COMPANY'S PROFIT ACCORDING TO THE ADOPTED
       BALANCE SHEET: SEK 3.00 PER SHARE

9.C    RESOLUTIONS 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, ULF EWALDSSON, EVA KARLSSON,
       BIRGITTA KLASEN, EVA LINDQVIST, JOHAN MOLIN
       AND JAN SVENSSON AS MEMBERS OF THE BOARD OF
       DIRECTORS; ELECTION OF SOFIA SCHORLING
       HOGBERG 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, IN ACCORDANCE
       WITH THE REMUNERATION COMMITTEE'S
       RECOMMENDATION, AS AUDITOR FOR THE TIME
       PERIOD UNTIL THE END OF THE 2018 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 2018, 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




--------------------------------------------------------------------------------------------------------------------------
 ASSICURAZIONI GENERALI S.P.A., TRIESTE                                                      Agenda Number:  707983157
--------------------------------------------------------------------------------------------------------------------------
        Security:  T05040109
    Meeting Type:  MIX
    Meeting Date:  25-Apr-2017
          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 741639 DUE TO RECEIPT OF AUDITOR
       SLATES. 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 CLOSED 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 THE ITALIAN LANGUAGE                     Non-Voting
       AGENDA IS AVAILABLE BY CLICKING ON THE URL
       LINK:
       https://materials.proxyvote.com/Approved/99
       999Z/19840101/NPS_313689.PDF

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 26 APR 2017 (AND A THIRD CALL ON 27
       APR 2017). CONSEQUENTLY, YOUR VOTING
       INSTRUCTIONS WILL REMAIN VALID FOR ALL
       CALLS UNLESS THE AGENDA IS AMENDED. THANK
       YOU

O.1.1  TO APPROVE THE BALANCE SHEET AS OF 31                     Mgmt          For                            For
       DECEMBER 2016, TOGETHER WITH THE BOARD OF
       DIRECTORS, GRANTING OF POWERS. EXTERNAL AND
       INTERNAL AUDITORS REPORTS. CONSOLIDATED
       BALANCE SHEET. RESOLUTIONS RELATED THERETO

O.1.2  NET INCOME ALLOCATION OF THE FINANCIAL YEAR               Mgmt          For                            For
       2016 AND DIVIDEND DISTRIBUTION. RESOLUTIONS
       RELATED THERETO. GRANTING OF POWERS

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
       TO INSTRUCT, YOU ARE REQUIRED TO VOTE FOR
       ONLY 1 SLATE OF THE 2 SLATES OF AUDITORS
       SINGLE SLATE

CMMT   PLEASE NOTE THAT THE MANAGEMENT MAKES NO                  Non-Voting
       VOTE RECOMMENDATION FOR THE CANDIDATES
       PRESENTED IN THE SLATE

O.211  TO APPOINT TO THE INTERNAL AUDITORS AND                   Mgmt          For                            For
       THEIR CHAIRMAN FOR THE FISCAL YEARS ENDING
       THE 31 DECEMBER 2017, 2018, 2019.
       RESOLUTIONS RELATED THERETO: EFFECTIVE
       AUDITORS: LORENZO POZZA, ANTONIA DI BELLA,
       MAURIZIO DATTILO. SUPPLEMENTARY AUDITORS:
       FRANCESCO DI CARLO AND STEFANIA BARSALINI

O.212  TO APPOINT TO THE INTERNAL AUDITORS AND                   Mgmt          No vote
       THEIR CHAIRMAN FOR THE FISCAL YEARS ENDING
       THE 31 DECEMBER 2017, 2018, 2019.
       RESOLUTIONS RELATED THERETO: EFFECTIVE
       AUDITOR: DITTMEIER CAROLYN. SUPPLEMENTARY
       AUDITOR: OLIVOTTO SILVIA

O.2.2  TO STATE INTERNAL AUDITORS' EMOLUMENT FOR                 Mgmt          For                            For
       THE FISCAL YEARS ENDING THE 31 DECEMBER
       2017, 2018, 2019

O.3    REWARDING REPORT. TO APPROVE THE                          Mgmt          For                            For
       REMUNERATION POLICY, AS PER ART. 123-TEROF
       LEGISLATIVE DECREE 58/1998 AND ART. 24 OF
       ISVAP REGULATION MO. 39/2011. RESOLUTIONS
       RELATED THERETO

O.4.1  TO APPROVE THE LONG TERM INCENTIVE PLAN                   Mgmt          For                            For
       (LTIP) 2017, AS PER ART. 114-BIS OF
       LEGISLATIVE DECREE 98/1998. RESOLUTIONS
       RELATED THERETO. GRANTING OF POWERS

O.4.2  TO APPROVE THE AUTHORIZATION OF PURCHASE OF               Mgmt          For                            For
       OWN SHARES AND THE FULFILMENT OF ACTS OF
       DISPOSITION ABOUT THE SAID SHARES IN ORDER
       TO SUPPORT THE LTIP 2016. REVOCATION OF THE
       AUTHORIZATION RELEASED BY THE MEETING 28
       APRIL 2016. RESOLUTIONS RELATED THERETO.
       GRANTING OF POWERS

E.4.3  TO EMPOWER THE BOARD OF DIRECTORS, EX ART.                Mgmt          For                            For
       2443 OF ITALIAN CIVIL CODE FOR A PERIOD OF
       5 YEARS SINCE THE RESOLUTION, TO INCREASE
       THE SHARE CAPITAL FREE OF PAYMENT AND IN
       ONE OR MORE INSTALMENTS, AS PER ART. 2439
       OF ITALIAN CIVIL CODE, TO SUPPORT THE LTIP
       2017. RESOLUTIONS RELATED THERETO. GRANTING
       OF POWERS

E.5.1  TO APPROVE THE SPECIAL PLAN OF THE GROUP                  Mgmt          For                            For
       CEO AS PER ART. 114-BIS OF THE LEGISLATIVE
       DECREE N. 52/1998. RESOLUTIONS RELATED
       THERETO. GRANTING OF POWERS

E.5.2  TO APPROVE THE PURCHASE OF OWN SHARES AND                 Mgmt          For                            For
       TO DISPOSE THOSE SHARES TO SERVE THE PLAN
       OF THE GROUP CEO. RESOLUTIONS RELATED
       THERETO. GRANTING OF POWERS

E.5.3  TO EMPOWER THE BOARD OF DIRECTORS, AS PER                 Mgmt          For                            For
       ART. 2443 OF THE ITALIAN CIVIL CODE FOR THE
       TERM OF 5 YEARS FROM DELIBERATION, TO RISE
       SHARE CAPITAL IN A FREE AND DIVISIBLE WAY,
       AS PER ART. 2439 OF THE ITALIAN CIVIL CODE,
       TO SERVE THE SPECIAL PLAN OF THE GROUP CEO

E.6.1  TO AMEND ART. 7.2 OF THE BY-LAWS                          Mgmt          For                            For
       (PRESERVATION OF COMPANY BOOKS).RESOLUTIONS
       RELATED THERETO. GRANTING OF POWERS

E.6.2  TO AMEND ART. 9 (UPDATE OF THE ITEMS ON THE               Mgmt          For                            For
       LIFE AND DAMAGES MANAGEMENTS' EQUITY
       CAPITAL) AS PER ART. 5 PF THE ISVAP
       REGULATION 11 MARCH 2008, N. 17.
       RESOLUTIONS RELATED THERETO. GRANTING OF
       POWERS

E.6.3  TO AMEND ART. 28.2 OF THE BY-LAWS                         Mgmt          For                            For
       (DISCIPLINE OF THE EFFECT OF THE LOSS OF
       INDEPENDENCE REQUIREMENT OF THE DIRECTORS).
       RESOLUTIONS RELATED THERETO. GRANTING OF
       POWERS

E.6.4  TO AMEND ART. 32.2 ITEM E) OF THE BY-LAWS                 Mgmt          For                            For
       (ON THE APPROVAL OF THE QUARTERLY REPORTS).
       RESOLUTIONS RELATED THERETO. GRANTING OF
       POWERS




--------------------------------------------------------------------------------------------------------------------------
 ASTELLAS PHARMA INC.                                                                        Agenda Number:  708233767
--------------------------------------------------------------------------------------------------------------------------
        Security:  J03393105
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2017
          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 Yasukawa, Kenji                        Mgmt          For                            For

2.3    Appoint a Director Okajima, Etsuko                        Mgmt          For                            For

2.4    Appoint a Director Aizawa, Yoshiharu                      Mgmt          For                            For

2.5    Appoint a Director Sekiyama, Mamoru                       Mgmt          For                            For

2.6    Appoint a Director Yamagami, Keiko                        Mgmt          For                            For

3      Approve Payment of Bonuses to Directors                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ASTM S.P.A.                                                                                 Agenda Number:  707932768
--------------------------------------------------------------------------------------------------------------------------
        Security:  T0510N101
    Meeting Type:  OGM
    Meeting Date:  28-Apr-2017
          Ticker:
            ISIN:  IT0000084027
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 742320 DUE TO ADDITION OF
       RESOLUTION 7. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU

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_315856.pdf

1      FINANCIAL STATEMENTS FOR FY 2016,                         Mgmt          For                            For
       MANAGEMENT REPORT OF THE BOARD OF
       DIRECTORS: RELATED AND CONSEQUENT
       RESOLUTIONS. ANALYSIS OF THE CONSOLIDATED
       FINANCIAL STATEMENTS 2016 AND THE
       SUSTAINABILITY REPORT 2016

2      ALLOCATION OF PROFIT FOR THE YEAR AND                     Mgmt          For                            For
       DISTRIBUTION OF THE DIVIDEND

3      REPORT ON REMUNERATION, PURSUANT TO ARTICLE               Mgmt          For                            For
       123-TER OF LEGISLATIVE DECREE NO. 58 OF 24
       FEBRUARY 1998

4.1    APPOINTMENT OF THE BOARD OF STATUTORY                     Mgmt          For                            For
       AUDITORS

4.2    APPOINTMENT OF THE CHAIRMAN OF THE BOARD OF               Mgmt          For                            For
       STATUTORY AUDITORS

4.3    DETERMINATION OF THE REMUNERATION OF THE                  Mgmt          For                            For
       CHAIRMAN OF THE BOARD OF STATUTORY AUDITORS
       OR THE STANDING STATUTORY AUDITORS

5      REQUEST FOR AUTHORISATION TO PURCHASE AND                 Mgmt          For                            For
       SELL TREASURY SHARES

6.1    EARLY AND CONSENSUAL TERMINATION OF THE                   Mgmt          For                            For
       ASSIGNMENT OF THE STATUTORY AUDIT FOR THE
       PERIOD 2009-2017 ENTRUSTED TO DELOITTE &
       TOUCHE SPA

6.2    ASSIGNMENT OF THE STATUTORY AUDIT FOR THE                 Mgmt          For                            For
       2017-2025 PERIOD; DETERMINATION OF THEIR
       COMPENSATION

7      APPOINTMENT OF A DIRECTOR OR REDUCTION OF                 Mgmt          For                            For
       THE NUMBER OF MEMBERS OF THE BOARD OF
       DIRECTORS: MAURIZIO LEO

CMMT   21 APR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIRECTOR NAME.
       IF YOU HAVE ALREADY SENT IN YOUR VOTES FOR
       MID: 753087. PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ASTRAZENECA PLC, LONDON                                                                     Agenda Number:  707847286
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0593M107
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2017
          Ticker:
            ISIN:  GB0009895292
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE COMPANY'S ACCOUNTS, THE                    Mgmt          For                            For
       REPORTS OF THE DIRECTORS AND AUDITOR AND
       THE STRATEGIC REPORT FOR THE YEAR ENDED 31
       DECEMBER 2016

2      TO CONFIRM DIVIDENDS: TO CONFIRM THE FIRST                Mgmt          For                            For
       INTERIM DIVIDEND OF USD 0.90 (68.7 PENCE,
       SEK 7.81) PER ORDINARY SHARE AND TO CONFIRM
       AS THE FINAL DIVIDEND FOR 2016 THE SECOND
       INTERIM DIVIDEND OF USD 1.90 (150.2 PENCE,
       SEK 16.57) PER ORDINARY SHARE

3      TO APPOINT PRICEWATERHOUSECOOPERS LLP AS                  Mgmt          For                            For
       AUDITOR

4      TO AUTHORISE THE DIRECTORS TO AGREE THE                   Mgmt          For                            For
       REMUNERATION OF THE AUDITOR

5.A    TO ELECT OR RE-ELECT THE FOLLOWING                        Mgmt          For                            For
       DIRECTOR: LEIF JOHANSSON

5.B    TO ELECT OR RE-ELECT THE FOLLOWING                        Mgmt          For                            For
       DIRECTOR: PASCAL SORIOT

5.C    TO ELECT OR RE-ELECT THE FOLLOWING                        Mgmt          For                            For
       DIRECTOR: MARC DUNOYER

5.D    TO ELECT OR RE-ELECT THE FOLLOWING                        Mgmt          For                            For
       DIRECTOR: GENEVIEVE BERGER

5.E    TO ELECT OR RE-ELECT THE FOLLOWING                        Mgmt          For                            For
       DIRECTOR: PHILIP BROADLEY

5.F    TO ELECT OR RE-ELECT THE FOLLOWING                        Mgmt          For                            For
       DIRECTOR: BRUCE BURLINGTON

5.G    TO ELECT OR RE-ELECT THE FOLLOWING                        Mgmt          For                            For
       DIRECTOR: GRAHAM CHIPCHASE

5.H    TO ELECT OR RE-ELECT THE FOLLOWING                        Mgmt          For                            For
       DIRECTOR: RUDY MARKHAM

5.I    TO ELECT OR RE-ELECT THE FOLLOWING                        Mgmt          For                            For
       DIRECTOR: SHRITI VADERA

5.J    TO ELECT OR RE-ELECT THE FOLLOWING                        Mgmt          For                            For
       DIRECTOR: MARCUS WALLENBERG

6      TO APPROVE THE ANNUAL REPORT ON                           Mgmt          For                            For
       REMUNERATION FOR THE YEAR ENDED 31 DECEMBER
       2016

7      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY

8      TO AUTHORISE LIMITED POLITICAL DONATIONS                  Mgmt          For                            For

9      TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For

10     TO AUTHORISE THE DIRECTORS TO DISAPPLY                    Mgmt          For                            For
       PRE-EMPTION RIGHTS

11     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN SHARES

12     TO REDUCE THE NOTICE PERIOD FOR GENERAL                   Mgmt          For                            For
       MEETINGS




--------------------------------------------------------------------------------------------------------------------------
 AT & S AUSTRIA TECHNOLOGIE & SYSTEMTECHNIK AG, LEO                                          Agenda Number:  707202381
--------------------------------------------------------------------------------------------------------------------------
        Security:  A05345110
    Meeting Type:  OGM
    Meeting Date:  07-Jul-2016
          Ticker:
            ISIN:  AT0000969985
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 650628 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      PRESENTATION OF ANNUAL REPORTS                            Non-Voting

2      ALLOCATION OF NET PROFITS : EUR 0.36 PER                  Mgmt          For                            For
       SHARE

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      REPORT OF MANAGEMENT BOARD ON OWN SHARES                  Non-Voting

7      AMENDMENT OF ARTICLES                                     Mgmt          For                            For

8.1    ELECTION OF MR. GEORG RIEDL AS SUPERVISORY                Mgmt          For                            For
       BOARD

8.2    ELECTION OF MS. REGINA PREHOFER AS                        Mgmt          For                            For
       SUPERVISORY BOARD

8.3    ELECTION OF MS. KARIN SCHAUPP AS                          Mgmt          For                            For
       SUPERVISORY BOARD

9      ELECTION OF EXTERNAL AUDITORS : PWC                       Mgmt          For                            For
       WIRTSCHAFTSPRUEFUNG GMBH

CMMT   20 JUN 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF NAMES OF THE
       AUDITORS. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES FOR MID: 655675, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ATEA ASA, OSLO                                                                              Agenda Number:  707929595
--------------------------------------------------------------------------------------------------------------------------
        Security:  R0728G106
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2017
          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.

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 2016 FOR THE PARENT
       COMPANY AND GROUP, INCLUDING YEAR-END
       ALLOCATIONS

6.1    RESOLUTION REGARDING DISTRIBUTION OF                      Mgmt          Take No Action
       DIVIDEND: DISTRIBUTION OF DIVIDEND IN MAY
       2017: THE BOARD HAS PREVIOUSLY COMMUNICATED
       THAT IT WILL RECOMMEND TO THE AGM A
       DIVIDEND OF NOK 6.50 PER SHARE, TO BE PAID
       IN TWO PAYMENTS OF NOK 3.25 PER SHARE IN
       MAY AND OCTOBER 2017

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 AUDITOR'S FEES                            Mgmt          Take No Action

8.1    ADOPTION OF THE REMUNERATION TO BE PAID TO                Mgmt          Take No Action
       BOARD MEMBER: CHAIRMAN OF THE BOARD

8.2    ADOPTION OF THE REMUNERATION TO BE PAID TO                Mgmt          Take No Action
       BOARD MEMBER: MEMBERS ELECTED BY THE
       SHAREHOLDERS

8.3    ADOPTION OF THE REMUNERATION TO BE PAID TO                Mgmt          Take No Action
       BOARD MEMBER: MEMBERS ELECTED BY THE
       EMPLOYEES

9.1    ELECTION OF MEMBER TO THE NOMINATING                      Mgmt          Take No Action
       COMMITTEE AND APPROVAL OF THE MEMBER'S
       REMUNERATION: KARL MARTIN STANG

9.2    ELECTION OF MEMBER TO THE NOMINATING                      Mgmt          Take No Action
       COMMITTEE AND APPROVAL OF THE MEMBER'S
       REMUNERATION: CARL ESPEN WOLLEBEKK

9.3    ELECTION OF MEMBER TO THE NOMINATING                      Mgmt          Take No Action
       COMMITTEE AND APPROVAL OF THE MEMBER'S
       REMUNERATION: REMUNERATION TO THE MEMBERS

10.1   THE BOARD OF DIRECTOR'S DECLARATION AND                   Mgmt          Take No Action
       GUIDELINES IN ACCORDANCE WITH SECTION 6-16A
       OF THE PUBLIC LIMITED LIABILITY COMPANIES
       ACT: GUIDELINES FOR SALARIES AND OTHER
       REMUNERATION (CONSULTATIVE)

10.2   THE BOARD OF DIRECTOR'S DECLARATION AND                   Mgmt          Take No Action
       GUIDELINES IN ACCORDANCE WITH SECTION 6-16A
       OF THE PUBLIC LIMITED LIABILITY COMPANIES
       ACT: GUIDELINES FOR ALLOTMENT OF
       SHARES/OPTIONS

11     THE BOARD OF DIRECTOR'S STATEMENT OF                      Mgmt          Take No Action
       BUSINESS CONTROL PURSUANT TO THE ACCOUNTING
       ACT'S SECTION 3-3B

12     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: ARTICLE 4

13     POWER OF ATTORNEY TO THE BOARD OF DIRECTORS               Mgmt          Take No Action
       TO INCREASE THE SHARE CAPITAL PURSUANT TO
       SECTION 10-14 OF THE PUBLIC LIMITED
       LIABILITY COMPANIES ACT: ARTICLE 4

14     POWER OF ATTORNEY TO THE BOARD OF DIRECTORS               Mgmt          Take No Action
       TO BUY BACK SHARES IN ATEA PURSUANT TO
       SECTION 9-4 OF THE PUBLIC LIMITED LIABILITY
       COMPANIES ACT




--------------------------------------------------------------------------------------------------------------------------
 ATLANTIA S.P.A., ROMA                                                                       Agenda Number:  707858051
--------------------------------------------------------------------------------------------------------------------------
        Security:  T05404107
    Meeting Type:  OGM
    Meeting Date:  21-Apr-2017
          Ticker:
            ISIN:  IT0003506190
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      BALANCE SHEET AS PER 31 DECEMBER 2016.                    Mgmt          For                            For
       BOARD OF DIRECTORS', INTERNAL AND EXTERNAL
       AUDITORS' REPORTS. NET INCOME ALLOCATION.
       CONSOLIDATED BALANCE SHEET AS OF 31
       DECEMBER 2016. RESOLUTIONS RELATED THERETO

2      TO AUTHORIZE AS PER ART. 2357 AND                         Mgmt          For                            For
       FOLLOWINGS OF THE ITALIAN CIVIL CODE, AND
       ART. 132 OF THE LAW DECREE OF 24 FEBRUARY
       1998 N. 58 AND ART. 144-BIS OF THE CONSOB
       REGULATION ADOPTED WITH RESOLUTION N.
       11971/1999 AND FOLLOWING MODIFICATIONS, THE
       PURCHASE AND DISPOSAL OF OWN SHARES, UPON
       REVOCATION, COMPLETE OR PARTIAL, FOR THE
       PORTION EVENTUALLY UNEXECUTED, OF THE
       AUTHORIZATION APPROVED BY THE SHAREHOLDERS
       MEETING ON 21 APRIL 2016. RESOLUTIONS
       RELATED THERETO

3      TO APPROVE LONG TERM INCENTIVE PLANS BASED                Mgmt          For                            For
       ON FINANCIAL INSTRUMENTS IN FAVOUR OF
       EMPLOYEES AND DIRECTORS OF THE COMPANY AND
       OF THE COMPANIES CONTROLLED DIRECTLY OR
       INDIRECTLY BY IT. RESOLUTIONS RELATED
       THERETO

4      TO APPOINT A DIRECTOR. RESOLUTIONS RELATED                Mgmt          For                            For
       THERETO: MARCO EMILIO ANGELO PATUANO

5      RESOLUTIONS ABOUT THE FIRST SECTION OF THE                Mgmt          For                            For
       REWARDING REPORT AS PER ART. 123-TER OF THE
       LAW DECREE OF 24 FEBRUARY 1998 N. 58

CMMT   22 MAR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT 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.




--------------------------------------------------------------------------------------------------------------------------
 ATOS SE, BEZONS                                                                             Agenda Number:  707622622
--------------------------------------------------------------------------------------------------------------------------
        Security:  F06116101
    Meeting Type:  MIX
    Meeting Date:  30-Dec-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   IN CASE AMENDMENTS OR NEW RESOLUTIONS ARE                 Non-Voting
       PRESENTED DURING THE MEETING, YOUR VOTE
       WILL DEFAULT TO 'ABSTAIN'. SHARES CAN
       ALTERNATIVELY BE PASSED TO THE CHAIRMAN OR
       A NAMED THIRD PARTY TO VOTE ON ANY SUCH
       ITEM RAISED. SHOULD YOU WISH TO PASS
       CONTROL OF YOUR SHARES IN THIS WAY, PLEASE
       CONTACT YOUR BROADRIDGE CLIENT SERVICE
       REPRESENTATIVE. THANK YOU

CMMT   02 DEC 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
       16/1125/201611251605321.pdf ,REVISION DUE TO
       COMBINE ABSTN AGNST TAG FROM YES TO NO. 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    STRATEGY 2019                                             Mgmt          For                            For

O.2    APPROVAL OF A REGULATED COMMITMENT SUBJECT                Mgmt          For                            For
       TO THE PROVISIONS OF ARTICLE L.225-42-1 OF
       THE FRENCH COMMERCIAL CODE, FOR THE BENEFIT
       OF THIERRY BRETON, WITH REGARD TO A DEFINED
       BENEFITS SUPPLEMENTARY PENSION

O.3    APPROVAL OF THE PRINCIPLES AND CRITERIA FOR               Mgmt          For                            For
       DETERMINING, DISTRIBUTING AND ALLOCATING
       COMPENSATION FOR THIERRY BRETON,
       CHAIRMAN-CHIEF EXECUTIVE OFFICER

O.4    RENEWAL OF THE TERM OF THIERRY BRETON AS                  Mgmt          For                            For
       DIRECTOR

E.5    AMENDMENT TO ARTICLE 19 OF THE COMPANY                    Mgmt          For                            For
       BY-LAWS: AGE LIMIT FOR THE PRESIDENT OF THE
       BOARD OF DIRECTORS

E.6    AMENDMENT TO ARTICLE 23 OF THE COMPANY                    Mgmt          For                            For
       BY-LAWS: AGE LIMIT FOR THE MANAGING
       DIRECTOR

E.7    POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ATOS SE, BEZONS                                                                             Agenda Number:  708022809
--------------------------------------------------------------------------------------------------------------------------
        Security:  F06116101
    Meeting Type:  MIX
    Meeting Date:  24-May-2017
          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   IN CASE AMENDMENTS OR NEW RESOLUTIONS ARE                 Non-Voting
       PRESENTED DURING THE MEETING, YOUR VOTE
       WILL DEFAULT TO 'ABSTAIN'. SHARES CAN
       ALTERNATIVELY BE PASSED TO THE CHAIRMAN OR
       A NAMED THIRD PARTY TO VOTE ON ANY SUCH
       ITEM RAISED. SHOULD YOU WISH TO PASS
       CONTROL OF YOUR SHARES IN THIS WAY, PLEASE
       CONTACT YOUR BROADRIDGE CLIENT SERVICE
       REPRESENTATIVE. THANK YOU

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
       17/0414/201704141701114.pdf

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2016

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2016

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED 31 DECEMBER 2016 AND PAYMENT OF
       DIVIDEND

O.4    SETTING OF THE TOTAL ANNUAL AMOUNT OF                     Mgmt          For                            For
       ATTENDANCE FEES

O.5    RENEWAL OF THE TERM OF MR NICOLAS BAZIRE AS               Mgmt          For                            For
       DIRECTOR

O.6    RENEWAL OF THE TERM OF MS VALERIE BERNIS AS               Mgmt          For                            For
       DIRECTOR

O.7    RENEWAL OF THE TERM OF MR ROLAND BUSCH AS                 Mgmt          For                            For
       DIRECTOR

O.8    RENEWAL OF TERM OF MS COLETTE NEUVILLE AS                 Mgmt          For                            For
       DIRECTOR

O.9    ELECTION OF A DIRECTOR REPRESENTING                       Mgmt          For                            For
       EMPLOYEE SHAREHOLDERS - APPOINTMENT OF MS
       JEAN FLEMING

O.10   ELECTION OF A DIRECTOR REPRESENTING                       Mgmt          For                            For
       EMPLOYEE SHAREHOLDERS - APPOINTMENT OF MS
       ALEXANDRA DEMOULIN

O.11   APPROVAL OF THE STATUTORY AUDITORS' SPECIAL               Mgmt          For                            For
       REPORT ON THE AGREEMENTS AND COMMITMENTS
       GOVERNED BY ARTICLES L.225-38 AND FOLLOWING
       OF THE FRENCH COMMERCIAL CODE

O.12   REVIEW OF THE COMPENSATION OWED OR PAID TO                Mgmt          For                            For
       MR THIERRY BRETON, CHIEF EXECUTIVE OFFICER,
       FOR THE FINANCIAL YEAR ENDED 31 DECEMBER
       2016

O.13   APPROVAL OF THE PRINCIPLES AND CRITERIA FOR               Mgmt          For                            For
       DETERMINING, DISTRIBUTING AND ALLOCATING
       THE FIXED, VARIABLE AND EXCEPTIONAL
       COMPONENTS MAKING UP THE TOTAL COMPENSATION
       AND BENEFITS OF ANY KIND DUE TO THE CHIEF
       EXECUTIVE OFFICER

O.14   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO PURCHASE, RETAIN OR TRANSFER
       COMPANY SHARES

E.15   AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO REDUCE THE SHARE CAPITAL BY
       CANCELLING TREASURY SHARES

E.16   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 AND EXECUTIVE OFFICERS
       OF THE COMPANY AND ITS ASSOCIATED COMPANIES

E.17   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO FREELY ALLOCATE SHARES TO
       EMPLOYEES AND EXECUTIVE OFFICERS OF THE
       COMPANY AND/OR ASSOCIATED COMPANIES

E.18   AMENDMENT OF ARTICLE 16 OF THE BY-LAWS TO                 Mgmt          For                            For
       DETERMINE THE TERMS FOR APPOINTING A
       DIRECTOR REPRESENTING THE EMPLOYEES

E.19   AMENDMENT OF ARTICLE 16 OF THE BY-LAWS TO                 Mgmt          For                            For
       REDUCE THE LENGTH OF TERM OF THE DIRECTOR
       REPRESENTING THE EMPLOYEE SHAREHOLDERS

E.20   AMENDMENT OF ARTICLE 13 OF THE BY-LAWS -                  Mgmt          For                            For
       BOARD OF DIRECTORS - COMPOSITION

E.21   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ATRIUM LJUNGBERG AB (PUBL)                                                                  Agenda Number:  707799687
--------------------------------------------------------------------------------------------------------------------------
        Security:  W53402108
    Meeting Type:  AGM
    Meeting Date:  05-Apr-2017
          Ticker:
            ISIN:  SE0000191827
--------------------------------------------------------------------------------------------------------------------------

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: 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 3.95 PER SHARE

10     RESOLUTION REGARDING THE NUMBER OF MEMBERS                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS TO SIX

11     RESOLUTION REGARDING FEES FOR THE BOARD OF                Mgmt          For                            For
       DIRECTORS AND THE AUDITORS

12     THAT THE FOLLOWING MEMBERS OF THE BOARD OF                Mgmt          For                            For
       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     RESOLUTION REGARDING GUIDELINES FOR                       Mgmt          For                            For
       REMUNERATION OF THE SENIOR EXECUTIVES OF
       THE COMPANY

14     AUTHORISATION FOR THE BOARD OF DIRECTORS TO               Mgmt          For                            For
       RESOLVE TO ISSUE NEW SHARES

15     AUTHORISATION FOR THE BOARD OF DIRECTORS TO               Mgmt          For                            For
       RESOLVE TO PURCHASE OWN SHARES OF THE
       COMPANY

16     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 ATTENDO AB, DANDERYD                                                                        Agenda Number:  707813867
--------------------------------------------------------------------------------------------------------------------------
        Security:  W1R94Z285
    Meeting Type:  AGM
    Meeting Date:  06-Apr-2017
          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      OPENING OF THE MEETING AND ELECTION OF                    Non-Voting
       CHAIRMAN OF THE ANNUAL 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 1.22 PER SHARE

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: SEVEN

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: THE FEES TO BE PAID TO                  Mgmt          For                            For
       THE BOARD MEMBERS

12.B   DETERMINATION OF: THE FEES TO BE PAID TO                  Mgmt          For                            For
       THE AUDITORS

13     ELECTION OF CHAIRMAN OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS AND OTHER BOARD MEMBERS:
       RE-ELECTION OF EACH OF THE BOARD MEMBERS
       ULF LUNDAHL, MONA BOSTROM, CATARINA
       FAGERHOLM, TOBIAS LONNEVALL, ANSSI SOILA,
       ANITRA STEEN, AND HENRIK BORELIUS (CEO).
       THE CHAIRMAN OF THE BOARD OF DIRECTORS,
       ERIK LAUTMANN, AND THE BOARD MEMBER JAN
       FRYKHAMMAR, HAVE ANNOUNCED THAT THEY WILL
       NOT BE AVAILABLE FOR RE-ELECTION. IT IS
       PROPOSED THAT ULF LUNDAHL IS ELECTED AS
       CHAIRMAN OF THE BOARD OF DIRECTORS

14     ELECTION OF AUDITORS AND ALTERNATE                        Mgmt          For                            For
       AUDITORS: IN ACCORDANCE WITH THE AUDIT
       COMMITTEE'S RECOMMENDATION IT IS PROPOSED
       THAT PRICEWATERHOUSECOOPERS AB IS
       RE-ELECTED AS AUDITOR FOR THE PERIOD UNTIL
       THE END OF THE ANNUAL GENERAL MEETING 2018.
       SUBJECT TO THE APPROVAL BY THE SHAREHOLDERS
       OF THE NOMINATION COMMITTEE'S PROPOSAL AT
       THE ANNUAL GENERAL MEETING,
       PRICEWATERHOUSECOOPERS AB HAS STATED THAT
       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 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

17.A   RESOLUTIONS REGARDING: ADOPTION OF SHARE                  Mgmt          For                            For
       SAVINGS PROGRAM, ATTENDO+ 2017

17.B   RESOLUTIONS REGARDING: ACQUISITION AND                    Mgmt          For                            For
       TRANSFER OF THE COMPANY'S OWN SHARES:
       RESOLUTIONS REGARDING: ACQUISITION AND
       TRANSFER OF THE COMPANY'S OWN SHARES: THE
       BOARD OF DIRECTORS PROPOSES THAT THE ANNUAL
       GENERAL MEETING RESOLVES TO AUTHORISE THE
       BOARD OF DIRECTORS TO RESOLVE ON
       ACQUISITION OF A MAXIMUM OF 825,000 ATTENDO
       SHARES THROUGH TRADING ON THE STOCK
       EXCHANGE TO ENABLE TRANSFER OF OWN SHARES
       UNDER ATTENDO+ 2017 IN ACCORDANCE WITH THE
       BELOW. ATTENDO SHARES ACQUIRED ON THE STOCK
       EXCHANGE MAY ONLY BE ACQUIRED AT A PRICE
       WITHIN THE SPREAD REGISTERED ON THE STOCK
       EXCHANGE FROM TIME TO TIME, MEANING THE
       SPREAD BETWEEN THE HIGHEST BID PRICE AND
       THE LOWEST ASK PRICE. THE BOARD OF
       DIRECTORS FURTHER PROPOSES THAT THE ANNUAL
       GENERAL MEETING RESOLVES THAT TRANSFER OF A
       MAXIMUM OF 825,000 ATTENDO SHARES UNDER
       ATTENDO+ 2017 MAY BE CARRIED OUT IN
       ACCORDANCE WITH CONDITIONS DEFINED IN THE
       PROGRAM. THE NUMBER OF SHARES IS CALCULATED
       ON THE BASIS OF MAXIMUM PARTICIPATION AND
       MAXIMUM FULFILMENT OF PERFORMANCE
       REQUIREMENTS PLUS THE CURRENT SOCIAL
       SECURITY CONTRIBUTIONS. ATTENDO SHARES MAY
       BE TRANSFERRED TO THE PARTICIPANTS IN
       ATTENDO+ 2017 AND, TO THE EXTENT SOCIAL
       SECURITY CONTRIBUTIONS ARE FINANCED, ON THE
       STOCK EXCHANGE. SHARE TRANSFER TO
       PARTICIPANTS IN ATTENDO+ 2017 SHOULD BE
       FREE OF CHARGE AND BE CARRIED OUT AT THE
       TIME AND SUBJECT TO THE OTHER CONDITIONS
       UNDER WHICH PARTICIPANTS IN ATTENDO+ 2017
       HAVE THE RIGHT TO BE ALLOTTED SHARES

17.C   RESOLUTIONS REGARDING: THE ENTERING INTO A                Mgmt          For                            For
       SHARE SWAP AGREEMENT WITH THIRD PARTY

18     RESOLUTION REGARDING ACQUISITION AND                      Mgmt          For                            For
       TRANSFER OF THE COMPANY'S OWN SHARES: THE
       BOARD OF DIRECTORS PROPOSES THAT THE
       SHAREHOLDERS ADOPT A RESOLUTION AT THE
       ANNUAL GENERAL MEETING GRANTING THE BOARD
       OF DIRECTORS THE AUTHORITY TO ACQUIRE AND
       TRANSFER SHARES IN ATTENDO ON OR OUTSIDE
       NASDAQ STOCKHOLM OR THROUGH AN OFFER MADE
       TO ALL OF ATTENDO'S SHAREHOLDERS. THE
       AUTHORITY MAY BE EXERCISED ON ONE OR MORE
       OCCASIONS UP TO THE END OF THE ANNUAL
       GENERAL MEETING 2018. THE COMPANY MAY
       ACQUIRE MAXIMUM SO MANY SHARES THAT THE
       COMPANY'S HOLDING OF OWN SHARES AFTER THE
       ACQUISITION, INCLUDING SHARES THAT HAS BEEN
       ACQUIRED AND ARE HELD, AT ANY GIVEN TIME
       AMOUNTS TO A MAXIMUM OF TEN (10) PERCENT OF
       ALL THE SHARES IN THE COMPANY. TRANSFER OF
       SHARES IN ACCORDANCE WITH THE AUTHORIZATION
       MAY BE MADE OF MAXIMUM ALL OWN SHARES HELD
       AT THE TIME OF THE BOARD OF DIRECTORS'
       RESOLUTION, HOWEVER SUBJECT TO OWN SHARES
       HELD FOR THE PURPOSE OF TRANSFER SHARES
       UNDER ATTENDO+ 2017 OR ATTENDO+ 2016 (SSP
       2015)

19     RESOLUTION TO ADOPT AN INSTRUCTION FOR THE                Mgmt          For                            For
       NOMINATION COMMITTEE

CMMT   PLEASE NOT THAT BOARD DOES NOT MAKE ANY                   Non-Voting
       RECOMMENDATION FOR RESOLUTION 20. THANK
       YOU.

20     ELECTION OF MEMBERS OF THE NOMINATION                     Mgmt          For                            For
       COMMITTEE: SHAREHOLDERS, REPRESENTING 52
       PERCENT OF THE VOTING RIGHTS IN RESPECT OF
       ALL OF THE SHARES IN THE COMPANY AS OF 31
       JANUARY 2017 PROPOSES THE FOLLOWING
       NOMINATION COMMITTEE: TOMAS BILLING
       (NORDSTJERNAN), ANSSI SOILA (PERTTI
       KARJALAINEN), MARIANNE NILSSON (SWEDBANK
       ROBUR FONDER), AND ADAM NYSTROM (DIDNER &
       GERGE FONDER) WITH TOMAS BILLING AS
       CHAIRMAN OF THE NOMINATION COMMITTEE

21     CLOSING OF THE ANNUAL GENERAL MEETING                     Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 AUCKLAND INTERNATIONAL AIRPORT LTD, AUCKLAND                                                Agenda Number:  707408046
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q06213146
    Meeting Type:  AGM
    Meeting Date:  20-Oct-2016
          Ticker:
            ISIN:  NZAIAE0002S6
--------------------------------------------------------------------------------------------------------------------------

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      THAT SIR HENRY VAN DER HEYDEN BE RE-ELECTED               Mgmt          For                            For
       AS A DIRECTOR (SUPPORTED BY THE BOARD)

2      THAT MICHELLE GUTHRIE BE RE-ELECTED AS A                  Mgmt          For                            For
       DIRECTOR (SUPPORTED BY THE BOARD)

3      THAT CHRISTINE SPRING BE RE-ELECTED AS A                  Mgmt          For                            For
       DIRECTOR (SUPPORTED BY THE BOARD)

4      TO INCREASE THE TOTAL QUANTUM OF ANNUAL                   Mgmt          For                            For
       DIRECTORS' FEES BY NZD36,650 FROM
       NZD1,465,997 TO NZD1,502,647

5      TO AUTHORISE THE DIRECTORS TO FIX THE                     Mgmt          For                            For
       REMUNERATION OF THE AUDITORS FOR THE
       ENSUING YEAR




--------------------------------------------------------------------------------------------------------------------------
 AUSTEVOLL SEAFOOD ASA, STOREBO                                                              Agenda Number:  708105300
--------------------------------------------------------------------------------------------------------------------------
        Security:  R0814U100
    Meeting Type:  OGM
    Meeting Date:  24-May-2017
          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

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

4      APPROVAL OF NOTICE AND AGENDA                             Mgmt          Take No Action

5      ANNUAL ACCOUNTS 2016. AUDITOR'S REPORT.                   Mgmt          Take No Action
       DIVIDEND PAYMENT: NOK 2.50 PER SHARE

6      REPORT REGARDING CORPORATE GOVERNANCE                     Mgmt          Take No Action

7.A    STIPULATION OF REMUNERATION: REMUNERATION                 Mgmt          Take No Action
       TO THE BOARD MEMBERS

7.B    STIPULATION OF REMUNERATION: REMUNERATION                 Mgmt          Take No Action
       TO THE NOMINATION COMMITTEE

7.C    STIPULATION OF REMUNERATION: REMUNERATION                 Mgmt          Take No Action
       TO THE AUDIT COMMITTEE

7.D    STIPULATION OF REMUNERATION: REMUNERATION                 Mgmt          Take No Action
       TO THE COMPANY'S AUDITOR

8.1.A  ELECTION OF BOARD OF DIRECTOR: ODDVAR                     Mgmt          Take No Action
       SKJEGSTAD

8.1.B  ELECTION OF BOARD OF DIRECTOR: SIREN M.                   Mgmt          Take No Action
       GRONHAUG

8.1.C  ELECTION OF BOARD OF DIRECTOR: INGA LISE L.               Mgmt          Take No Action
       MOLDESTAD

8.1.D  ELECTION OF BOARD OF DIRECTOR: EIRIK DRONEN               Mgmt          Take No Action
       MELINGEN

8.1.E  ELECTION OF BOARD OF DIRECTOR: ODDVAR                     Mgmt          Take No Action
       SKJEGSTAD, DEPUTY CHAIRMAN

9      AUTHORISATION TO INCREASE THE COMPANY'S                   Mgmt          Take No Action
       SHARE CAPITAL

10     AUTHORISATION TO PURCHASE OWN SHARES                      Mgmt          Take No Action

11     DECLARATION FROM THE BOARD ON SALARIES -                  Mgmt          Take No Action
       GUIDELINES

CMMT   03 MAY 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION 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.




--------------------------------------------------------------------------------------------------------------------------
 AUTO TRADER GROUP PLC, MANCHESTER                                                           Agenda Number:  707227410
--------------------------------------------------------------------------------------------------------------------------
        Security:  G06708104
    Meeting Type:  AGM
    Meeting Date:  22-Sep-2016
          Ticker:
            ISIN:  GB00BVYVFW23
--------------------------------------------------------------------------------------------------------------------------

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 FINANCIAL
       YEAR ENDED 27 MARCH 2016

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT OTHER THAN THE DIRECTORS'
       REMUNERATION POLICY, FOR THE FINANCIAL YEAR
       ENDED 27 MARCH 2016

3      TO RE-ELECT ED WILLIAMS AS A DIRECTOR                     Mgmt          For                            For

4      TO RE-ELECT TREVOR MATHER AS A DIRECTOR                   Mgmt          For                            For

5      TO RE-ELECT SEAN GLITHERO AS A DIRECTOR                   Mgmt          For                            For

6      TO RE-ELECT DAVID KEENS AS A DIRECTOR                     Mgmt          For                            For

7      TO RE-ELECT JILL EASTERBROOK AS A DIRECTOR                Mgmt          For                            For

8      TO ELECT JENI MUNDY AS A DIRECTOR                         Mgmt          For                            For

9      TO APPOINT KPMG LLP AS AUDITORS OF THE                    Mgmt          For                            For
       COMPANY TO SERVE UNTIL THE CONCLUSION OF
       THE NEXT ANNUAL GENERAL MEETING OF THE
       COMPANY

10     TO AUTHORISE THE BOARD TO FIX THE AUDITORS'               Mgmt          For                            For
       REMUNERATION

11     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For

12     TO AUTHORISE THE PARTIAL DISAPPLICATION OF                Mgmt          For                            For
       PRE-EMPTION RIGHTS

13     TO AUTHORISE THE PARTIAL DISAPPLICATION OF                Mgmt          For                            For
       PRE-EMPTION RIGHTS IN CONNECTION WITH AN
       ACQUISITION OR SPECIFIED CAPITAL INVESTMENT

14     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN SHARES

15     TO AUTHORISE THE COMPANY TO CALL GENERAL                  Mgmt          For                            For
       MEETINGS ON NOT LESS THAN 14 CLEAR DAYS'
       NOTICE




--------------------------------------------------------------------------------------------------------------------------
 AUTO TRADER GROUP PLC, MANCHESTER                                                           Agenda Number:  707391708
--------------------------------------------------------------------------------------------------------------------------
        Security:  G06708104
    Meeting Type:  OGM
    Meeting Date:  29-Sep-2016
          Ticker:
            ISIN:  GB00BVYVFW23
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO DECLARE A FINAL DIVIDEND OF 1.0 PENCE                  Mgmt          For                            For
       PER ORDINARY SHARE FOR THE YEAR ENDED 27
       MARCH 2016




--------------------------------------------------------------------------------------------------------------------------
 AUTOGRILL SPA, NOVARA                                                                       Agenda Number:  708151028
--------------------------------------------------------------------------------------------------------------------------
        Security:  T8347V105
    Meeting Type:  OGM
    Meeting Date:  25-May-2017
          Ticker:
            ISIN:  IT0001137345
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 763309 DUE TO RECEIPT OF SLATES
       FOR 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 ITALIAN LANGUAGE                     Non-Voting
       AGENDA IS AVAILABLE BY CLICKING ON THE URL
       LINK:
       https://materials.proxyvote.com/Approved/99
       999Z/19840101/NPS_320578.PDF,
       https://materials.proxyvote.com/Approved/99
       999Z/19840101/NPS_323178.PDF

1      BALANCE SHEET AS OF 31 DECEMBER 2016 AND                  Mgmt          For                            For
       REPORT ON MANAGEMENT ACTIVITY

2      PROPOSAL OF (I) NET INCOME DISTRIBUTION FOR               Mgmt          For                            For
       2016 AND (II) NET INCOME DISTRIBUTION FOR
       PROFITS SET ASIDE IN THE PREVIOUS YEARS,
       RESOLUTIONS RELATED THERETO. CONSOLIDATED
       BALANCE SHEET AS OF 31 DECEMBER 2016

3      TO STATE THE NUMBER OF DIRECTORS                          Mgmt          For                            For

4      TO STATE BOARD OF DIRECTORS' TERM OF OFFICE               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 TO INSTRUCT,
       YOU ARE REQUIRED TO VOTE FOR ONLY 1 SLATE
       OF THE 2 SLATES OF BOARD OF DIRECTORS

CMMT   PLEASE NOTE THAT THE MANAGEMENT MAKES NO                  Non-Voting
       VOTE RECOMMENDATION FOR THE CANDIDATES
       PRESENTED IN THE SLATE UNDER RESOLUTIONS
       5.1 AND 5.2

5.1    TO APPOINT THE BOARD OF DIRECTORS AS PER                  Mgmt          For                            For
       ART. 10 OF THE BY-LAW: THE SLATE NO. 1 WAS
       PRESENTED BY SCHEMATRENTAQUATTRO S.P.A. AND
       THE CANDIDATES' NAMES ARE: GILBERTO
       BENETTON, GIANMARIO TONDATO DA RUOS,
       ALESSANDRO BENETTON, FRANCA BERTAGNIN
       BENETTON, MARCO PATUANO, PAOLO ROVERATO,
       CRISTINA DE BENETTI, MASSIMO DI FASANELLA
       D'AMORE DI RUFFANO, CATHERINE GERARDIN
       VAUTRIN, MARIA PIERDICCHI, ELISABETTA RIPA,
       MASSIMO FAVA, VALENTINA MARTINELLI

5.2    TO APPOINT THE BOARD OF DIRECTORS AS PER                  Mgmt          No vote
       ART. 10 OF THE BY-LAW. LIST PRESENTED BY
       ALETTI GESTIELLE SGR S.P.A., MANAGING THE
       FUND GESTIELLE OBIETTIVO ITALIA, ANIMA SGR
       S.P.A. MANAGING THE FUND ANIMA ALTO
       POTENZIALE, ARCA SGR S.P.A., MANAGING THE
       FUND ARCA AZIONI ITALIA, CAPITAL SGR S.P.A.
       MANAGING THE FUNDS: EURIZON PROGETTO ITALIA
       20, EURIZON PROGETTO ITALIA 30, EURIZON
       PROGETTO ITALIA 40, EURIZON PROGETTO ITALIA
       70, EURIZON AZIONI PMI AND EURIZON AZIONI
       ITALIA, EURIZON CAPITAL SA MANAGING THE
       FUNDS: EURIZON FUND EQUITY ITALY AND EQUITY
       SMALL MID CAP ITALY, FIDELITY FUNDS -
       ITALY, FIDEURAM ASSET MANAGEMENT (IRELAND)
       MANAGING THE FUNDS: FIDEURAM FUND EQUITY
       ITALY AND FONDITALIA EQUITY ITALY, FIDEURAM
       INVESTIMENTI S.P.A. MANAGING THE FUNDS
       FIDEURAM ITALIA, INTERFUND SICAV INTERFUND
       EQUITY ITALY, MEDIOLANUM GESTIONE FONDI SGR
       S.P.A. MANAGING THE FUNDS: MEDIOLANUM
       INTERNATIONAL FUNDS - CHALLENGE FUND -
       CHALLENGE ITALIAN EQUITY, PIONEER
       INVESTMENT MANAGEMENT SGRPA MANAGING THE
       FUND PIONEER ITALIA AZIONARIO CRESCITA,
       PIONEER ASSET MANAGEMENT SA MANAGING THE
       FUND PF ITALIAN EQUITY, UBI SICAV COMPARTI:
       EURO EQUITY, EUROPEAN EQUITY, ITALIAN
       EQUITY AND MULTIASSET EUROPE 50, UBI
       PRAMERICA SGR S.P.A. MANAGING THE FUNDS:
       UBI PRAMERICA MULTIASSET ITALIA, UBI
       PRAMERICA BILANCIATO PRUDENTE, UBI
       PRAMERICA BILANCIATO MODERATO, UBI
       PRAMERICA BILANCIATO DINAMICO AND UBI
       PRAMERICA BILANCIATO AGGRESSIVO,
       REPRESENTING 3.61651 PCT OF THE STOCK
       CAPITAL. CHIAPPETTA FRANCESCO UMILE,
       ALBANESE ERNESTO, DONNINI LAURA

6      TO STATE BOARD OF DIRECTORS' EMOLUMENT.                   Mgmt          For                            For
       RESOLUTIONS RELATED THERETO

7      PROPOSAL TO EMPOWER THE BOARD OF                          Mgmt          For                            For
       DIRECTORS', AS PER ARTT. 2357 AND
       FOLLOWINGS OF THE ITALIAN CIVIL CODE AND
       ART. 132 OF THE TUF, UPON REVOCATION, FOR
       THE NON-EXECUTED PART OF THE AUTHORIZATION
       TO PURCHASE OWN SHARES DELIBERATED BY THE
       SHAREHOLDERS' MEETING ON 26 MAY 2016, FOR
       THE PURCHASE OF OWN SHARES UP TO A MAXIMUM
       AMOUNT OF 12720000 SHARES AND OWN SHARES
       DISPOSAL

8      REWARDING POLICIES REPORT AS PER 123-TER OF               Mgmt          For                            For
       THE LAW DECREE 24 FEBRUARY 1998, NO. 58.
       RESOLUTIONS RELATED THERETO

CMMT   16 MAY 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 5.2. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES FOR MID: 778071. PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 AUTOMOTIVE HOLDINGS GROUP LTD, WEST PERTH WA                                                Agenda Number:  707479348
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q1210C141
    Meeting Type:  AGM
    Meeting Date:  18-Nov-2016
          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, 4, 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

1.1    RE-ELECTION OF MR DAVID GRIFFITHS                         Mgmt          For                            For

1.2    ELECTION OF MS JANE MCKELLAR                              Mgmt          For                            For

2      APPROVAL OF THE AMENDED AHG PERFORMANCE                   Mgmt          For                            For
       RIGHTS PLAN

3      GRANT OF PERFORMANCE RIGHTS TO MR BRONTE                  Mgmt          For                            For
       HOWSON - FY2016 STIS

4      APPROVAL OF MR BRONTE HOWSON'S TERMINATION                Mgmt          For                            For
       PACKAGE - EARLY TESTING OF FY2015 AND
       FY2016 LTIS

5      GRANT OF PERFORMANCE RIGHTS TO THE NEW                    Mgmt          For                            For
       CHIEF EXECUTIVE OFFICER - FY2017 LTIS

6      APPROVAL FOR INCREASE TO NON-EXECUTIVE                    Mgmt          For                            For
       DIRECTORS' REMUNERATION CAP

7      APPROVAL OF PRIOR ISSUE OF PLACEMENT SHARES               Mgmt          For                            For

8      ADOPTION OF REMUNERATION REPORT                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 AUTONEUM HOLDING AG, WINTERTHUR                                                             Agenda Number:  707814251
--------------------------------------------------------------------------------------------------------------------------
        Security:  H04165108
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2017
          Ticker:
            ISIN:  CH0127480363
--------------------------------------------------------------------------------------------------------------------------

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 FOR
       2016 AS WELL AS AUDITORS' REPORTS

2      APPROVAL OF THE APPROPRIATION OF AVAILABLE                Mgmt          Take No Action
       EARNINGS 2016: CHF 6.50 PER SHARE

3      DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          Take No Action
       DIRECTORS AND THE GROUP EXECUTIVE BOARD

4.1    ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          Take No Action
       DIRECTORS: HANS-PETER SCHWALD

4.2    ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          Take No Action
       DIRECTORS: RAINER SCHMUECKLE

4.3    ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          Take No Action
       DIRECTORS: MICHAEL PIEPER

4.4    ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          Take No Action
       DIRECTORS: THIS E. SCHNEIDER

4.5    ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          Take No Action
       DIRECTORS: PETER SPUHLER

4.6    ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          Take No Action
       DIRECTORS: FERDINAND STUTZ

4.7    ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          Take No Action
       DIRECTORS: NORBERT INDLEKOFER

5      ELECTION OF THE CHAIRMAN OF THE BOARD OF                  Mgmt          Take No Action
       DIRECTORS / HANS-PETER SCHWALD

6.1    ELECTION OF THE MEMBER OF THE COMPENSATION                Mgmt          Take No Action
       COMMITTEE: THIS E. SCHNEIDER

6.2    ELECTION OF THE MEMBER OF THE COMPENSATION                Mgmt          Take No Action
       COMMITTEE: HANS-PETER SCHWALD

6.3    ELECTION OF THE MEMBER OF THE COMPENSATION                Mgmt          Take No Action
       COMMITTEE: FERDINAND STUTZ

7      ELECTION OF THE STATUTORY AUDITORS / KPMG                 Mgmt          Take No Action
       AG, ZURICH

8      ELECTION OF THE INDEPENDENT VOTING PROXY /                Mgmt          Take No Action
       LIC. IUR. ULRICH B. MAYER, ATTORNEY AT LAW

9      CONSULTATIVE VOTE ON THE REMUNERATION                     Mgmt          Take No Action
       REPORT FOR 2016

10     APPROVAL OF THE MAXIMUM TOTAL REMUNERATION                Mgmt          Take No Action
       FOR THE MEMBERS OF THE BOARD OF DIRECTORS
       FOR THE FINANCIAL YEAR 2018

11     APPROVAL OF THE MAXIMUM TOTAL REMUNERATION                Mgmt          Take No Action
       FOR THE MEMBERS OF THE GROUP EXECUTIVE
       BOARD FOR THE FINANCIAL YEAR 2018




--------------------------------------------------------------------------------------------------------------------------
 AVG TECHNOLOGIES NV                                                                         Agenda Number:  934467590
--------------------------------------------------------------------------------------------------------------------------
        Security:  N07831105
    Meeting Type:  Special
    Meeting Date:  23-Aug-2016
          Ticker:  AVG
            ISIN:  NL0010060661
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

3.     FULL AND FINAL RELEASE FROM LIABILITY OF                  Mgmt          For                            For
       ALL OF THE MEMBERS OF THE SUPERVISORY BOARD
       (SEE EGM MATERIALS FOR FULL PROPOSAL)

4.1    APPOINTMENT OF THE SUPERVISORY BOARD                      Mgmt          For                            For
       MEMBER: RENE BIENZ

4.2    APPOINTMENT OF THE SUPERVISORY BOARD                      Mgmt          For                            For
       MEMBER: GAGANDEEP SINGH

4.3    APPOINTMENT OF THE SUPERVISORY BOARD                      Mgmt          For                            For
       MEMBER: GLENN TAYLOR

5.     FULL AND FINAL RELEASE OF LIABILITY OF ALL                Mgmt          For                            For
       OF THE MEMBERS OF THE MANAGEMENT BOARD (SEE
       EGM MATERIALS FOR FULL PROPOSAL)

6.1    APPOINTMENT OF THE MANAGEMENT BOARD MEMBER:               Mgmt          For                            For
       ALAN RASSABY

6.2    APPOINTMENT OF THE MANAGEMENT BOARD MEMBER:               Mgmt          For                            For
       STEFAN BOERMANS

6.3    APPOINTMENT OF THE MANAGEMENT BOARD MEMBER:               Mgmt          For                            For
       DICK HAARSMA

7.1    CONVERSION (CHANGE OF LEGAL FORM) OF AVG                  Mgmt          For                            For
       INTO A PRIVATE LIMITED ...(DUE TO SPACE
       LIMITS, SEE EGM MATERIALS FOR FULL
       PROPOSAL)

7.2    AMENDMENT OF THE ARTICLES OF ASSOCIATION IN               Mgmt          For                            For
       ACCORDANCE WITH AOA PROPOSAL II

8.1    APPROVAL OF THE SALE OF SUBSTANTIALLY ALL                 Mgmt          For                            For
       ASSETS, INCLUDING TAX ...(DUE TO SPACE
       LIMITS, SEE EGM MATERIALS FOR FULL
       PROPOSAL)

8.2    (A) DISSOLUTION (ONTBINDING) OF AVG IN                    Mgmt          For                            For
       ACCORDANCE WITH ARTICLE ...(DUE TO SPACE
       LIMITS, SEE EGM MATERIALS FOR FULL
       PROPOSAL)




--------------------------------------------------------------------------------------------------------------------------
 AVIVA PLC, LONDON                                                                           Agenda Number:  707936639
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0683Q109
    Meeting Type:  AGM
    Meeting Date:  10-May-2017
          Ticker:
            ISIN:  GB0002162385
--------------------------------------------------------------------------------------------------------------------------

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      FINAL DIVIDEND                                            Mgmt          For                            For

4      TO ELECT KEITH WILLIAMS                                   Mgmt          For                            For

5      TO RE-ELECT CLAUDIA ARNEY                                 Mgmt          For                            For

6      TO RE-ELECT GLYN BARKER                                   Mgmt          For                            For

7      TO RE-ELECT ANDY BRIGGS                                   Mgmt          For                            For

8      TO RE-ELECT PATRICIA CROSS                                Mgmt          For                            For

9      TO RE-ELECT BELEN ROMANA GARCIA                           Mgmt          For                            For

10     TO RE-ELECT MICHAEL HAWKER                                Mgmt          For                            For

11     TO RE-ELECT MICHAEL MIRE                                  Mgmt          For                            For

12     TO RE-ELECT SIR ADRIAN MONTAGUE                           Mgmt          For                            For

13     TO RE-ELECT TOM STODDARD                                  Mgmt          For                            For

14     TO RE-ELECT MARK WILSON                                   Mgmt          For                            For

15     TO RE-APPOINT, AS                                         Mgmt          For                            For
       AUDITOR,PRICEWATERHOUSECOOPERS LLP

16     AUDITOR'S REMUNERATION                                    Mgmt          For                            For

17     POLITICAL DONATIONS                                       Mgmt          For                            For

18     AVIVA PLC SAVINGS RELATED SHARE OPTION                    Mgmt          For                            For
       SCHEME 2017

19     AUTHORITY TO ALLOT ORDINARY SHARES                        Mgmt          For                            For

20     DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

21     DISAPPLICATION OF PRE-EMPTION RIGHTS -                    Mgmt          For                            For
       SPECIFIED CAPITAL PROJECTS

22     AUTHORITY TO PURCHASE ORDINARY SHARES                     Mgmt          For                            For

23     AUTHORITY TO PURCHASE 8 3/4% PREFERENCE                   Mgmt          For                            For
       SHARES

24     AUTHORITY TO PURCHASE 8 3/8% PREFERENCE                   Mgmt          For                            For
       SHARES

25     14 DAYS' NOTICE FOR GENERAL MEETINGS                      Mgmt          For                            For

26     AUTHORITY TO ALLOT SHARES-SOLVENCY II                     Mgmt          For                            For
       INSTRUMENTS

27     DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For
       SOLVENCY II INSTRUMENTS




--------------------------------------------------------------------------------------------------------------------------
 AXA SA, PARIS                                                                               Agenda Number:  707791807
--------------------------------------------------------------------------------------------------------------------------
        Security:  F06106102
    Meeting Type:  MIX
    Meeting Date:  26-Apr-2017
          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   IN CASE AMENDMENTS OR NEW RESOLUTIONS ARE                 Non-Voting
       PRESENTED DURING THE MEETING, YOUR VOTE
       WILL DEFAULT TO 'ABSTAIN'. SHARES CAN
       ALTERNATIVELY BE PASSED TO THE CHAIRMAN OR
       A NAMED THIRD PARTY TO VOTE ON ANY SUCH
       ITEM RAISED. SHOULD YOU WISH TO PASS
       CONTROL OF YOUR SHARES IN THIS WAY, PLEASE
       CONTACT YOUR BROADRIDGE CLIENT SERVICE
       REPRESENTATIVE. THANK YOU

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
       17/0224/201702241700322.pdf

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE 2016 FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE 2016 FINANCIAL YEAR

O.3    ALLOCATION OF INCOME FOR THE 2016 FINANCIAL               Mgmt          For                            For
       YEAR AND SETTING OF THE DIVIDEND TO 1.16
       EURO PER SHARE

O.4    VOTE RELATING TO THE INDIVIDUAL                           Mgmt          For                            For
       REMUNERATION OF MR HENRI DE CASTRIES, CHIEF
       EXECUTIVE OFFICER UP TO 31 AUGUST 2016

O.5    VOTE RELATING TO THE INDIVIDUAL                           Mgmt          For                            For
       REMUNERATION OF MR DENIS DUVERNE, DEPUTY
       GENERAL MANAGER UP TO 31 AUGUST 2016

O.6    VOTE RELATING TO THE INDIVIDUAL                           Mgmt          For                            For
       REMUNERATION OF MR DENIS DUVERNE, PRESIDENT
       OF THE BOARD OF DIRECTORS SINCE 1 SEPTEMBER
       2016

O.7    VOTE RELATING TO THE REMUNERATION OF MR                   Mgmt          For                            For
       THOMAS BUBERL, MANAGING DIRECTOR SINCE 1
       SEPTEMBER 2016

O.8    APPROVAL OF THE ELEMENTS OF THE                           Mgmt          For                            For
       REMUNERATION POLICY THAT ARE APPLICABLE TO
       THE PRESIDENT OF THE BOARD OF DIRECTORS

O.9    APPROVAL OF THE ELEMENTS OF THE                           Mgmt          For                            For
       REMUNERATION POLICY THAT ARE APPLICABLE TO
       THE MANAGING DIRECTOR

O.10   APPROVAL OF THE SPECIAL REPORT OF THE                     Mgmt          For                            For
       STATUTORY AUDITORS IN RELATION TO THE
       REGULATED AGREEMENTS

O.11   APPROVAL OF REGULATED COMMITMENTS PURSUANT                Mgmt          For                            For
       TO ARTICLE L.225-42-1 OF THE FRENCH
       COMMERCIAL CODE FOR THE BENEFIT OF MR
       THOMAS BUBERL IN TERMS OF SOCIAL WELFARE

O.12   APPROVAL OF REGULATED COMMITMENTS PURSUANT                Mgmt          For                            For
       TO ARTICLE L.225-42-1 OF THE FRENCH
       COMMERCIAL CODE FOR THE BENEFIT OF MR
       THOMAS BUBERL IN THE EVENT OF THE
       TERMINATION OF HIS DUTIES, WITHIN THE
       CONTEXT OF THE COMPLIANCE OF THEIR
       SITUATION WITH THE RECOMMENDATIONS OF THE
       AFEP-MEDEF CODE

O.13   RENEWAL OF THE TERM OF MS DEANNA                          Mgmt          For                            For
       OPPENHEIMER AS DIRECTOR

O.14   RENEWAL OF THE TERM OF MR RAMON DE OLIVEIRA               Mgmt          For                            For
       AS DIRECTOR

O.15   RATIFICATION OF THE CO-OPTATION OF MR                     Mgmt          For                            For
       THOMAS BUBERL AS DIRECTOR

O.16   RATIFICATION OF THE CO-OPTATION OF MR ANDRE               Mgmt          For                            For
       FRANCOIS-PONCET AS DIRECTOR

O.17   AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO PURCHASE THE COMPANY'S COMMON
       SHARES

E.18   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE THE SHARE
       CAPITAL BY INCORPORATING RESERVES, PROFITS
       OR PREMIUMS

E.19   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE THE SHARE
       CAPITAL BY ISSUING COMMON SHARES OR
       SECURITIES GRANTING ACCESS TO COMMON SHARES
       FOR IMMEDIATE OR DEFERRED ISSUANCE BY THE
       COMPANY OR ONE OF ITS SUBSIDIARIES, WITH
       RETENTION OF THE PRE-EMPTIVE SUBSCRIPTION
       RIGHT OF SHAREHOLDERS

E.20   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE THE SHARE
       CAPITAL BY ISSUING COMMON SHARES OR
       SECURITIES GRANTING ACCESS TO COMMON SHARES
       FOR IMMEDIATE OR DEFERRED ISSUANCE BY THE
       COMPANY OR ONE OF ITS SUBSIDIARIES, WITHOUT
       THE PRE-EMPTIVE SUBSCRIPTION RIGHT OF
       SHAREHOLDERS, WITHIN THE CONTEXT OF PUBLIC
       OFFERS

E.21   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE THE SHARE
       CAPITAL BY ISSUING COMMON SHARES OR
       SECURITIES GRANTING ACCESS TO COMMON SHARES
       FOR IMMEDIATE OR DEFERRED ISSUANCE BY THE
       COMPANY OR ONE OF ITS SUBSIDIARIES, WITHOUT
       THE PRE-EMPTIVE SUBSCRIPTION RIGHT OF
       SHAREHOLDERS, BY WAY OF PRIVATE PLACEMENTS
       PURSUANT TO ARTICLE L.411-2 II OF THE
       FRENCH MONETARY AND FINANCIAL CODE

E.22   AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS, IN THE EVENT OF ISSUANCE,
       WITHOUT THE PRE-EMPTIVE SUBSCRIPTION RIGHT
       OF SHAREHOLDERS, BY WAY OF PUBLIC OFFERS OR
       PRIVATE PLACEMENTS, TO SET THE ISSUE PRICE
       ACCORDING TO THE TERMS STIPULATED BY THE
       GENERAL MEETING, UP TO A LIMIT OF 10% OF
       THE SHARE CAPITAL

E.23   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE THE SHARE
       CAPITAL BY ISSUING COMMON SHARES OR
       SECURITIES GRANTING ACCESS TO COMMON SHARES
       FOR IMMEDIATE OR DEFERRED ISSUANCE BY THE
       COMPANY, IN THE EVENT OF A PUBLIC EXCHANGE
       OFFER INITIATED BY THE COMPANY

E.24   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE THE SHARE
       CAPITAL BY ISSUING COMMON SHARES OR
       SECURITIES GRANTING ACCESS TO COMMON SHARES
       FOR IMMEDIATE OR DEFERRED ISSUANCE BY THE
       COMPANY, AS REMUNERATION FOR CONTRIBUTIONS
       IN KIND UP TO A LIMIT OF 10% OF THE SHARE
       CAPITAL, OUTSIDE OF A PUBLIC EXCHANGE OFFER
       INITIATED BY THE COMPANY

E.25   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO ISSUE, WITHOUT THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT OF
       SHAREHOLDERS, COMMON SHARES AS A RESULT OF
       THE ISSUANCE OF SECURITIES BY COMPANY
       SUBSIDIARIES GRANTING ACCESS TO COMMON
       SHARES TO BE ISSUED BY THE COMPANY

E.26   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO ISSUE, WITH RETENTION
       OF THE PRE-EMPTIVE SUBSCRIPTION RIGHT OF
       SHAREHOLDERS, COMMON SHARES AS A RESULT OF
       THE ISSUANCE OF SECURITIES BY COMPANY
       SUBSIDIARIES GRANTING ACCESS TO COMMON
       SHARES TO BE ISSUED BY THE COMPANY

E.27   DELEGATION OF POWER GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO INCREASE THE SHARE CAPITAL BY
       ISSUING COMMON SHARES OR SECURITIES
       GRANTING ACCESS TO COMMON SHARES OF THE
       COMPANY THAT ARE RESERVED FOR THOSE
       ADHERING TO A COMPANY SAVINGS SCHEME,
       WITHOUT THE PRE-EMPTIVE SUBSCRIPTION RIGHT
       OF SHAREHOLDERS

E.28   DELEGATION OF POWER GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO INCREASE THE SHARE CAPITAL BY
       ISSUING COMMON SHARES, WITHOUT THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT OF
       SHAREHOLDERS, FOR THE BENEFIT OF A
       DETERMINED CATEGORY OF BENEFICIARIES

E.29   AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO GRANT SHARE PURCHASE OR
       SUBSCRIPTION OPTIONS TO ELIGIBLE EMPLOYEES
       AND EXECUTIVE OFFICERS OF THE AXA GROUP,
       INCLUDING THE WAIVER OF SHAREHOLDERS TO
       THEIR PRE-EMPTIVE SUBSCRIPTION RIGHT TO
       SHARES TO BE ISSUED DUE TO THE EXERCISE OF
       THE SUBSCRIPTION OPTIONS

E.30   AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO REDUCE THE SHARE CAPITAL BY
       CANCELLING COMMON SHARES

E.31   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 AXFOOD AB, SOLNA                                                                            Agenda Number:  707757069
--------------------------------------------------------------------------------------------------------------------------
        Security:  W1051R119
    Meeting Type:  AGM
    Meeting Date:  15-Mar-2017
          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      ELECTION OF A CHAIRMAN TO PRESIDE OVER THE                Non-Voting
       ANNUAL GENERAL MEETING: THE NOMINATING
       COMMITTEE PROPOSES MIA BRUNELL LIVFORS TO
       SERVE AS CHAIRMAN TO PRESIDE OVER THE
       ANNUAL GENERAL MEETING. WITH RESPECT TO
       AXFOOD'S NOMINATING COMMITTEE AHEAD OF THE
       2017 ANNUAL GENERAL MEETING, IT WAS
       APPOINTED IN ACCORDANCE WITH THE GUIDELINES
       THAT WERE DECIDED ON AT THE 2016 ANNUAL
       GENERAL MEETING. THE MEMBERS OF THE
       NOMINATING COMMITTEE ARE CAROLINE BERG
       (AXEL JOHNSON AKTIEBOLAG), TOMAS RISBECKER
       (AMF FORSAKRING & FUNDS), ASA NISELL
       (SWEDBANK ROBUR FUNDS), JOHAN STRANDBERG
       (SEB FUNDS) AND JONAS HILLHAMMAR (AXFOOD'S
       SHAREHOLDER ASSOCIATION). CAROLINE BERG HAS
       BEEN APPOINTED TO SERVE AS CHAIR OF THE
       NOMINATING COMMITTEE

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 2016, 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 2016

7      CEOS 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 2016

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 A DIVIDEND OF SEK 6 PER
       SHARE, AND THAT THE RECORD DATE FOR
       ENTITLEMENT TO THE DIVIDEND SHALL BE 17
       MARCH 2017. GIVEN THE PROPOSED RECORD DATE,
       DIVIDENDS ARE EXPECTED TO BE PAID OUT VIA
       EUROCLEAR SWEDEN AB ON WEDNESDAY, 22 MARCH
       2017. THE LAST DAY FOR TRADING IN THE
       COMPANY'S STOCK INCLUDING THE RIGHT TO THE
       DIVIDEND IS WEDNESDAY, 15 MARCH 2017

11     REPORT ON THE NOMINATING COMMITTEE'S                      Non-Voting
       RECOMMENDATIONS

12     DETERMINATION OF THE NUMBER OF DIRECTORS                  Mgmt          For                            For
       AND DEPUTY DIRECTORS TO BE ELECTED BY THE
       ANNUAL GENERAL MEETING: SEVEN AGM-ELECTED
       DIRECTORS AND NO DEPUTIES

13     DETERMINATION OF DIRECTORS' FEES AND                      Mgmt          For                            For
       AUDITOR'S FEES

14     ELECTION OF THE CHAIRMAN OF THE BOARD,                    Mgmt          For                            For
       OTHER DIRECTORS, AND DEPUTY DIRECTORS WHERE
       APPLICABLE: RE-ELECTION OF DIRECTORS
       ANTONIA AX:SON JOHNSON, FABIAN BENGTSSON,
       CAROLINE BERG, MIA BRUNELL LIVFORS, ANN
       CARLSSON AND LARS OLOFSSON. NEW ELECTION OF
       CHRISTER ABERG AS A DIRECTOR. CHRISTER
       ABERG (B. 1966) HAS SERVED AS CEO OF
       HILDING ANDERS INTERNATIONAL AB (2015-2016)
       AND PRIOR TO THAT OF ORKLA CONFECTIONERY &
       SNACKS SVERIGE AB (2013-2015), ARLA FOODS
       AB (2009-2013) AND ATRIA SCANDINAVIA AB
       (2006-2009). HE HAS ALSO SERVED IN VARIOUS
       POSITIONS FOR UNILEVER. CHRISTER ABERG IS
       CURRENTLY A DIRECTOR ON THE BOARD OF
       MEKONOMEN AKTIEBOLAG. RE-ELECTION OF MIA
       BRUNELL LIVFORS AS CHAIRMAN OF THE BOARD

15     RESOLUTION ON GUIDELINES FOR APPOINTMENT OF               Mgmt          For                            For
       THE NOMINATING COMMITTEE, ETC

16     RESOLUTION ON GUIDELINES FOR COMPENSATION                 Mgmt          For                            For
       OF SENIOR EXECUTIVES

17.A   RESOLUTION ON: A LONG-TERM SHARE-BASED                    Mgmt          For                            For
       INCENTIVE PROGRAMME

17.B   RESOLUTION ON: AUTHORIZING THE BOARD TO                   Mgmt          For                            For
       DECIDE ON PURCHASES OF OWN SHARES AND
       TRANSFERS OF TREASURY SHARES

18     RESOLUTION ON EMPLOYEE PURCHASES OF SHARES                Mgmt          For                            For
       IN SUBSIDIARIES

19     CONCLUSION OF THE ANNUAL GENERAL MEETING                  Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 AXIARE PATRIMONIO SOCIMI S.A.                                                               Agenda Number:  708218563
--------------------------------------------------------------------------------------------------------------------------
        Security:  E1R339105
    Meeting Type:  OGM
    Meeting Date:  19-Jun-2017
          Ticker:
            ISIN:  ES0105026001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 784499 DUE TO RECEIPT OF
       DIRECTOR NAMES FOR 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 IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 20 JUNE 2017 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 BOARD                                Mgmt          For                            For

4      AUTHORIZE SHARE REPURCHASE PROGRAM                        Mgmt          For                            For

5      AUTHORIZE COMPANY TO CALL EGM WITH 21 DAYS'               Mgmt          For                            For
       NOTICE

6      ADVISORY VOTE ON REMUNERATION REPORT                      Mgmt          For                            For

7      ELECT CATO HENNING STONEX AS DIRECTOR                     Mgmt          For                            For

8.1    REELECT LUIS MARIA ARREDONDO MALO AS                      Mgmt          For                            For
       DIRECTOR

8.2    REELECT LUIS ALFONSO LOPEZ DE HERRERA-ORIA                Mgmt          For                            For
       AS DIRECTOR

8.3    REELECT FERNANDO BAUTISTA SAGUES AS                       Mgmt          For                            For
       DIRECTOR

8.4    REELECT DAVID JIMENEZ-BLANCO CARRILLO DE                  Mgmt          For                            For
       ALBORNOZ AS DIRECTOR

9      RENEW APPOINTMENT OF PRICEWATERHOUSECOOPERS               Mgmt          For                            For
       AS AUDITOR

10     AUTHORIZE BOARD TO RATIFY AND EXECUTE                     Mgmt          For                            For
       APPROVED RESOLUTIONS




--------------------------------------------------------------------------------------------------------------------------
 AZRIELI GROUP LTD, TEL-AVIV                                                                 Agenda Number:  707273304
--------------------------------------------------------------------------------------------------------------------------
        Security:  M1571Q105
    Meeting Type:  EGM
    Meeting Date:  09-Aug-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      APPOINTMENT OF MENAHEM EINAN AS A DIRECTOR                Mgmt          For                            For
       UNTIL THE NEXT AGM, EINAN IS A CONSULTANT
       OF THE COMPANY AND IS ALREADY INCLUDED IN
       THE COMPANY'S D AND O INSURANCE COVER: IN
       ADDITION, HE WILL RECEIVE A LIABILITY
       RELEASE AND INDEMNITY UNDERTAKING

2      RE-APPOINTMENT OF PROF. NIV AHITUV AS AN                  Mgmt          For                            For
       EXTERNAL DIRECTOR FOR AN ADDITIONAL 3-YEAR
       STATUTORY PERIOD WITH ENTITLEMENT TO ANNUAL
       COMPENSATION AND MEETING ATTENDANCE FEES IN
       AMOUNTS PERMITTED BY LAW, INCLUSION IN D
       AND O INSURANCE COVER, LIABILITY RELEASE
       AND INDEMNITY

3      RE-APPOINTMENT OF EPHRAIM HALEVY AS AN                    Mgmt          For                            For
       EXTERNAL DIRECTOR FOR AN ADDITIONAL 3-YEAR
       STATUTORY PERIOD, AS ABOVE

4      AMENDMENT OF THE ARTICLES RELATING TO THE                 Mgmt          For                            For
       AUTHORITY TO GRANT INDEMNITY UNDERTAKINGS
       TO D AND O




--------------------------------------------------------------------------------------------------------------------------
 AZRIELI GROUP LTD, TEL-AVIV                                                                 Agenda Number:  707348050
--------------------------------------------------------------------------------------------------------------------------
        Security:  M1571Q105
    Meeting Type:  OGM
    Meeting Date:  06-Oct-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 THE POLICY OF THE COMPANY FOR                 Mgmt          For                            For
       COMPENSATION OF SENIOR EXECUTIVES

2      AMENDMENT OF THE ARTICLES RELATING TO                     Mgmt          For                            For
       LIABILITY RELEASE, INDEMNITY AND INSURANCE
       OF D AND O IN ORDER TO ADAPT THE PROVISIONS
       TO THE COMPENSATION POLICY

3      INCREASE BY NIS 52,000 (20PCT) TO NIS                     Mgmt          For                            For
       313,000 OF THE MONTHLY MANAGEMENT FEES OF
       THE CEO

4      RENEWAL FOR A PERIOD OF 3 YEARS OF THE                    Mgmt          For                            For
       MANAGEMENT SERVICES AGREEMENT OF THE
       CHAIRPERSON WHO IS AN OWNER OF CONTROL




--------------------------------------------------------------------------------------------------------------------------
 AZRIELI GROUP LTD, TEL-AVIV                                                                 Agenda Number:  707956655
--------------------------------------------------------------------------------------------------------------------------
        Security:  M1571Q105
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2017
          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.A    RE-APPOINTMENT OF THE FOLLOWING DIRECTOR:                 Mgmt          For                            For
       DANNA AZRIELI (CHAIRWOMAN OF THE BOARD)

1.B    RE-APPOINTMENT OF THE FOLLOWING DIRECTOR:                 Mgmt          For                            For
       SHARON AZRIELI

1.C    RE-APPOINTMENT OF THE FOLLOWING DIRECTOR:                 Mgmt          For                            For
       NAOMI AZRIELI

1.D    RE-APPOINTMENT OF THE FOLLOWING DIRECTOR:                 Mgmt          For                            For
       MENACHEM EINAN

1.E    RE-APPOINTMENT OF THE FOLLOWING DIRECTOR:                 Mgmt          For                            For
       JOSEPH CIECHANOVER (UNAFFILIATED DIRECTOR)

1.F    RE-APPOINTMENT OF THE FOLLOWING DIRECTOR:                 Mgmt          For                            For
       TZIPORA CARMON (UNAFFILIATED DIRECTOR)

1.G    RE-APPOINTMENT OF THE FOLLOWING DIRECTOR:                 Mgmt          For                            For
       OREN DROR (UNAFFILIATED DIRECTOR)

2      RE-APPOINTMENT OF THE ACCOUNTANT-AUDITOR                  Mgmt          For                            For
       UNTIL THE NEXT AGM

3      DISCUSSION OF THE COMPANY'S FINANCIAL                     Non-Voting
       STATEMENTS AND DIRECTORS' REPORT FOR THE
       YEAR 2015

4      DISCUSSION OF THE COMPANY'S FINANCIAL                     Non-Voting
       STATEMENTS AND DIRECTORS' REPORTS FOR THE
       YEAR 2016

5      AMENDMENT AND EXTENSION OF THE LETTERS OF                 Mgmt          For                            For
       INDEMNITY FOR DANNA AZRIELI, SHARON
       AZRIELI, AND NAOMI AZRIELI, WHO ARE
       CONTROLLING SHAREHOLDERS, FOR A 3-YEAR
       PERIOD, AND GRANTING THEM EXEMPTION FROM
       LIABILITY FOR A 3-YEAR PERIOD

6      GRANTING UPDATED LETTERS OF INDEMNITY AND                 Mgmt          For                            For
       EXEMPTION TO DIRECTORS EXCEPT FOR THOSE
       DIRECTORS WHO ARE CONTROLLING SHAREHOLDERS
       OF THE COMPANY OR THEIR RELATIVES

CMMT   13 APR 2017: PLEASE NOTE THAT THE MEETING                 Non-Voting
       TYPE WAS CHANGED FROM EGM TO AGM. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 BABCOCK INTERNATIONAL GROUP PLC, LONDON                                                     Agenda Number:  707199712
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0689Q152
    Meeting Type:  AGM
    Meeting Date:  21-Jul-2016
          Ticker:
            ISIN:  GB0009697037
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE AUDITED FINANCIAL                          Mgmt          For                            For
       STATEMENTS, TOGETHER WITH THE REPORTS OF
       THE DIRECTORS AND AUDITORS

2      TO APPROVE THE ANNUAL STATEMENT OF THE                    Mgmt          For                            For
       REMUNERATION COMMITTEE CHAIRMAN AND THE
       ANNUAL REPORT ON REMUNERATION

3      TO DECLARE A FINAL DIVIDEND OF 19.75P PER                 Mgmt          For                            For
       SHARE

4      TO RE-ELECT MIKE TURNER AS A DIRECTOR                     Mgmt          For                            For

5      TO RE-ELECT PETER ROGERS AS A DIRECTOR                    Mgmt          For                            For

6      TO RE-ELECT BILL TAME AS A DIRECTOR                       Mgmt          For                            For

7      TO RE-ELECT ARCHIE BETHEL AS A DIRECTOR                   Mgmt          For                            For

8      TO RE-ELECT JOHN DAVIES AS A DIRECTOR                     Mgmt          For                            For

9      TO RE-ELECT FRANCO MARTINELLI AS A DIRECTOR               Mgmt          For                            For

10     TO RE-ELECT SIR DAVID OMAND AS A DIRECTOR                 Mgmt          For                            For

11     TO RE-ELECT IAN DUNCAN AS A DIRECTOR                      Mgmt          For                            For

12     TO RE-ELECT ANNA STEWART AS A DIRECTOR                    Mgmt          For                            For

13     TO RE-ELECT JEFF RANDALL AS A DIRECTOR                    Mgmt          For                            For

14     TO RE-ELECT MYLES LEE AS A DIRECTOR                       Mgmt          For                            For

15     TO ELECT PROF. VICTORIE DE MARGERIE AS A                  Mgmt          For                            For
       DIRECTOR

16     TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          For                            For
       INDEPENDENT AUDITOR OF THE COMPANY

17     TO AUTHORISE THE AUDIT COMMITTEE (FOR AND                 Mgmt          For                            For
       ON BEHALF OF THE DIRECTORS) TO SET THE
       REMUNERATION OF THE INDEPENDENT AUDITOR

18     TO AUTHORISE POLITICAL DONATIONS WITHIN THE               Mgmt          For                            For
       MEANING OF THE COMPANIES ACT 2006 (THE ACT)

19     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For
       PURSUANT TO SECTION 551 OF THE ACT

20     TO DISAPPLY STATUTORY PRE-EMPTION RIGHTS                  Mgmt          For                            For
       PURSUANT TO SECTIONS 570 AND 573 OF THE ACT

21     TO RENEW THE COMPANY'S AUTHORITY TO MAKE                  Mgmt          For                            For
       MARKET PURCHASES OF ITS OWN SHARES

22     THAT A GENERAL MEETING OF THE COMPANY                     Mgmt          For                            For
       (OTHER THAN AN ANNUAL GENERAL MEETING) MAY
       BE CALLED NOT LESS THAN 14 CLEAR DAYS'
       NOTICE




--------------------------------------------------------------------------------------------------------------------------
 BAE SYSTEMS PLC, LONDON                                                                     Agenda Number:  707937403
--------------------------------------------------------------------------------------------------------------------------
        Security:  G06940103
    Meeting Type:  AGM
    Meeting Date:  10-May-2017
          Ticker:
            ISIN:  GB0002634946
--------------------------------------------------------------------------------------------------------------------------

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 SIR ROGER CARR AS DIRECTOR                       Mgmt          For                            For

6      RE-ELECT ELIZABETH CORLEY AS DIRECTOR                     Mgmt          For                            For

7      RE-ELECT JERRY DEMURO AS DIRECTOR                         Mgmt          For                            For

8      RE-ELECT HARRIET GREEN AS DIRECTOR                        Mgmt          For                            For

9      RE-ELECT CHRISTOPHER GRIGG AS DIRECTOR                    Mgmt          For                            For

10     RE-ELECT IAN KING AS DIRECTOR                             Mgmt          For                            For

11     RE-ELECT PETER LYNAS AS DIRECTOR                          Mgmt          For                            For

12     RE-ELECT PAULA REYNOLDS AS DIRECTOR                       Mgmt          For                            For

13     RE-ELECT NICHOLAS ROSE AS DIRECTOR                        Mgmt          For                            For

14     RE-ELECT IAN TYLER AS DIRECTOR                            Mgmt          For                            For

15     ELECT CHARLES WOODBURN AS DIRECTOR                        Mgmt          For                            For

16     REAPPOINT KPMG LLP AS AUDITORS                            Mgmt          For                            For

17     AUTHORISE THE AUDIT COMMITTEE TO FIX                      Mgmt          For                            For
       REMUNERATION OF 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




--------------------------------------------------------------------------------------------------------------------------
 BAKKAFROST P/F, GLYVRAR                                                                     Agenda Number:  707837499
--------------------------------------------------------------------------------------------------------------------------
        Security:  K4002E115
    Meeting Type:  AGM
    Meeting Date:  07-Apr-2017
          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: DKK 8.70 PER SHARE

5      ELECTION OF BOARD OF DIRECTORS: FOR THIS                  Mgmt          Take No Action
       GENERAL MEETING, TWO MEMBERS OF THE BOARD
       OF DIRECTORS ARE UP FOR ELECTION. THEY ARE
       ANNIKA FREDERIKSBERG AND OYSTEIN SANDVIK

6      ELECTION OF CHAIRMAN OF THE BOARD OF                      Mgmt          Take No Action
       DIRECTORS: FOR THIS GENERAL MEETING, RUNI
       M. HANSEN, CHAIRMAN OF THE BOARD, IS UP FOR
       ELECTION

7      DECISION WITH REGARD TO REMUNERATION FOR                  Mgmt          Take No Action
       THE BOARD OF DIRECTORS AND THE ACCOUNTING
       COMMITTEE

8      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 AS CHAIRMAN OF THE ELECTION COMMITTEE
       FOR 2 MORE YEARS AND FOR THIS GENERAL
       MEETING, LEIF ERIKSROD AND EYDUN RASMUSSEN
       ARE UP FOR ELECTION

9      DECISION WITH REGARD TO REMUNERATION FOR                  Mgmt          Take No Action
       THE ELECTION COMMITTEE

10     ELECTION OF AUDITOR : THE AUDITOR OF THE                  Mgmt          Take No Action
       COMPANY IS P/F JANUAR, LOGGILT
       GRANNSKODANARVIRKI, ODINSHAEDD 13, 100
       TORSHAVN

11     PROPOSAL TO CHANGE THE ARTICLE OF                         Mgmt          Take No Action
       ASSOCIATION: 4A AND 4B

12     REMUNERATION POLICY                                       Mgmt          Take No Action

13     MISCELLANEOUS                                             Mgmt          Take No Action

CMMT   15 MAR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 BALOISE-HOLDING AG, BASEL                                                                   Agenda Number:  707925787
--------------------------------------------------------------------------------------------------------------------------
        Security:  H04530202
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2017
          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 MANAGEMENT REPORT, ANNUAL                 Mgmt          Take No Action
       FINANCIAL STATEMENTS AND CONSOLIDATED
       FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR
       2016

2      DISCHARGE                                                 Mgmt          Take No Action

3      APPROPRIATION OF DISTRIBUTABLE PROFIT                     Mgmt          Take No Action

4.1    AMENDMENTS TO THE ARTICLES OF ASSOCIATION:                Mgmt          Take No Action
       CAPITAL REDUCTION THROUGH CANCELLATION OF
       REPURCHASED SHARES

4.2    AMENDMENTS TO THE ARTICLES OF ASSOCIATION:                Mgmt          Take No Action
       AUTHORISED CAPITAL

5.1.1  ELECTION OF DR ANDREAS BURCKHARDT (AS                     Mgmt          Take No Action
       MEMBER AND CHAIRMAN IN THE SAME VOTE)

5.1.2  ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          Take No Action
       DIRECTORS: DR ANDREAS BEERLI

5.1.3  ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          Take No Action
       DIRECTORS: DR GEORGES-ANTOINE DE BOCCARD

5.1.4  ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          Take No Action
       DIRECTORS: CHRISTOPH B. GLOOR

5.1.5  ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          Take No Action
       DIRECTORS: KARIN KELLER-SUTTER

5.1.6  ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          Take No Action
       DIRECTORS: WERNER KUMMER

5.1.7  ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          Take No Action
       DIRECTORS: HUGO LASAT

5.1.8  ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          Take No Action
       DIRECTORS: THOMAS PLEINES

5.1.9  ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          Take No Action
       DIRECTORS: PROF. DR MARIE-NOELLE VENTURI -
       ZEN-RUFFINEN

5.110  ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          Take No Action
       DIRECTORS: DR THOMAS VON PLANTA

5.2.1  ELECTION OF REMUNERATION COMMITTEE: DR                    Mgmt          Take No Action
       GEORGES-ANTOINE DE BOCCARD

5.2.2  ELECTION OF REMUNERATION COMMITTEE: KARIN                 Mgmt          Take No Action
       KELLER-SUTTER

5.2.3  ELECTION OF REMUNERATION COMMITTEE: THOMAS                Mgmt          Take No Action
       PLEINES

5.2.4  ELECTION OF REMUNERATION COMMITTEE: PROF.                 Mgmt          Take No Action
       DR MARIE-NOELLE VENTURI - ZEN-RUFFINEN

5.3    ELECTION OF INDEPENDENT PROXY: DR                         Mgmt          Take No Action
       CHRISTOPHE SARASIN

5.4    ELECTION OF STATUTORY AUDITORS: ERNST &                   Mgmt          Take No Action
       YOUNG AG

6.1    REMUNERATION OF THE BOARD OF DIRECTORS                    Mgmt          Take No Action

6.2.1  REMUNERATION OF THE CORPORATE EXECUTIVE                   Mgmt          Take No Action
       COMMITTEE: FIXED REMUNERATION

6.2.2  REMUNERATION OF THE CORPORATE EXECUTIVE                   Mgmt          Take No Action
       COMMITTEE: VARIABLE REMUNERATION

7      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 MEDIOLANUM S.P.A., BASIGLIO                                                           Agenda Number:  707813691
--------------------------------------------------------------------------------------------------------------------------
        Security:  T1R88K108
    Meeting Type:  OGM
    Meeting Date:  05-Apr-2017
          Ticker:
            ISIN:  IT0004776628
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    APPROVAL OF THE BALANCE SHEET, BOARD OF                   Mgmt          For                            For
       DIRECTORS' REPORT ON THE MANAGEMENT
       ACTIVITY, INTERNAL AND EXTERNAL AUDITORS'
       REPORTS, PRESENTATION OF THE BALANCE SHEET
       AS OF 31 DECEMBER 2016

1.2    DIVIDEND DISTRIBUTION                                     Mgmt          For                            For

2.1    RESOLUTIONS ON REMUNERATION POLICIES:                     Mgmt          For                            For
       APPROVAL OF THE REPORT ON REMUNERATION
       POLICIES, AS PER ARTICLE 123-TER OF THE
       LEGISLATIVE DECREE NO. 58/1998

2.2    RESOLUTIONS ON REMUNERATION POLICIES:                     Mgmt          For                            For
       APPROVAL OF THE CRITERIA FOR THE
       DETERMINATION OF THE COMPENSATION TO BE
       GRANTED IN CASE OF EARLIER TERMINATION OF
       AN EMPLOYMENT RELATIONSHIP OR OF AN OFFICE

3.1    REMUNERATION AND INCENTIVE PLANS BASED ON                 Mgmt          For                            For
       FINANCIAL INSTRUMENTS: APPROVAL AS PER
       ARTICLE 114-BIS OF THE LEGISLATIVE DECREE
       NO. 58/1998 OF THE ITALIAN CIVIL CODE AND
       BANK OF ITALY CIRCULAR NO. 285 OF 17
       DECEMBER 2013 OF THE PERFORMANCE SHARE
       PLANS CONCERNING OWN ORDINARY SHARES OF
       BANCA MEDIOLANUM SPA RESERVED: (I) FOR THE
       DIRECTORS AND EXECUTIVES OF BANCA
       MEDIOLANUM SPA AND/OR ITS SUBSIDIARIES,
       EVEN IF NOT BELONGING TO THE MEDIOLANUM
       BANKING GROUP AND (II) FOR COLLABORATORS OF
       BANCA MEDIOLANUM SPA AND/OR ITS
       SUBSIDIARIES, EVEN IF NOT BELONGING TO THE
       MEDIOLANUM BANKING GROUP

3.2    REMUNERATION AND INCENTIVE PLANS BASED ON                 Mgmt          For                            For
       FINANCIAL INSTRUMENTS: AUTHORIZATION TO THE
       PURCHASE AND DISPOSAL OF OWN SHARES AS PER
       COMBINED PROVISIONS OF ARTICLES 2357 AND
       2357-TER AND ART. 132 OF LEGISLATIVE DECREE
       NO. 58/1998 OF THE ITALIAN CIVIL CODE, AND
       RELATED IMPLEMENTING PROVISIONS, SUBJECT TO
       THE REVOCATION OF THE AUTHORIZATION 6 TO
       DISPOSE OF OWN SHARES, GRANTED BY THE
       ORDINARY SHAREHOLDERS' MEETING OF APRIL 5,
       2016

4      INTEGRATION OF THE BOARD OF DIRECTORS BY                  Mgmt          For                            For
       APPOINTING A DIRECTOR

5.1    TO APPOINT AN EFFECTIVE AUDITOR                           Mgmt          For                            For

5.2    TO APPOINT INTERNAL AUDITORS' CHAIRMAN                    Mgmt          For                            For

5.3    TO APPOINT AN ALTERNATE AUDITOR, WHERE                    Mgmt          For                            For
       NECESSARY, IN ORDER TO INTEGRATE THE
       INTERNAL AUDITORS




--------------------------------------------------------------------------------------------------------------------------
 BANCA POPOLARE DI SONDRIO S.C.P.A., SONDRIO                                                 Agenda Number:  707595318
--------------------------------------------------------------------------------------------------------------------------
        Security:  T1549L116
    Meeting Type:  MIX
    Meeting Date:  16-Dec-2016
          Ticker:
            ISIN:  IT0000784196
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS MEETING MENTIONS                    Non-Voting
       WITHDRAWAL RIGHTS. IF YOU WISH TO EXPRESS
       DISSENT ON EXTRAORDINARY RESOLUTION 1
       PLEASE CONTACT YOUR GLOBAL CUSTODIAN CLIENT

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 17.DEC.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.

O.1    TO AUTHORIZE THE AGREEMENT OF AN INSURANCE                Mgmt          Take No Action
       POLICY ON THIRD PARTY LIABILITY INCLUDED
       THE CONTRACTING COMPANY, FOR IMPROPER
       BEHAVIORS OF DIRECTORS AND AUDITORS,
       EXTENDIBLE TO THE SUPERVISORY BODY AS PER
       LEGISLATIVE DECREE 231/2001 AND TO
       EMPLOYEES, OF BANCA POPOLARE DI SONDRIO AND
       ITS SUBSIDIARIES

E.1    TO PROPOSE THE AMENDMENT OF BANCA POPOLARE                Mgmt          Take No Action
       DI SONDRIO, COOPERATIVE JOINT-STOCK
       COMPANY, IN LIMITED COMPANY AND FOLLOWING
       ADOPTION OF A NEW BYLAW: RESOLUTIONS
       RELATED THERETO

CMMT   ONLY SHAREHOLDERS THAT HAVE BEEN REGISTERED               Non-Voting
       IN THE COMPANYS BOOKS 90 DAYS PRIOR TO THE
       MTG DATE ARE ELIGIBLE TO ATTEND AND
       PARTICIPATE IN THE MTG




--------------------------------------------------------------------------------------------------------------------------
 BANCA POPOLARE DI SONDRIO S.C.P.A., SONDRIO                                                 Agenda Number:  707863583
--------------------------------------------------------------------------------------------------------------------------
        Security:  T1549L116
    Meeting Type:  OGM
    Meeting Date:  28-Apr-2017
          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 29 APR 2017 AT 10:30HRS, BORMIO.
       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 2016:                     Mgmt          For                            For
       DIRECTORS' REPORT ON MANAGEMENT ACTIVITY
       AND PROPOSAL OF INCOME ALLOCATION, INTERNAL
       AUDITORS' REPORT, RESOLUTIONS RELATED
       THERETO

2      TO APPROVE, AS PER THE SURVEILLANCE                       Mgmt          For                            For
       REGULATIONS, THE DOCUMENT 'REWARDING
       POLICIES OF BANCA POPOLARE DI SONDRIO GROUP

3      TO APPROVE THE REWARDING REPORT, AS PER                   Mgmt          For                            For
       ART. 123 TER OF LEGISLATIVE DECREE 58/98

4      TO AUTHORIZE THE PURCHASE AND DISPOSAL OF                 Mgmt          For                            For
       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 APPOINT EXTERNAL AUDITORS - AS PER                     Mgmt          For                            For
       ARTICLES 13, ITEM 1, AND 17, ITEM 1, OF THE
       LEGISLATIVE DECREE 21 JANUARY 2010, N. 39
       AS MODIFIED BY ARTICLES 16 AND 18 OF THE
       LEGISLATIVE DECREE N. 135 ON 17 JULY 2016,
       ARTICLE 16 OF THE EUROPEAN PARLIAMENT AND
       EUROPEAN COUNCIL REGULATION N. 537/2014 ON
       16 APRIL 2014 - FOR THE YEARS 2017-2025 AND
       TO STATE THEIR EMOLUMENT

6      TO STATE DIRECTORS' EMOLUMENT                             Mgmt          For                            For

7      TO APPOINT FIVE DIRECTORS FOR FINANCIAL                   Mgmt          For                            For
       YEARS 2017-2019

CMMT   24 MAR 2017: ONLY SHAREHOLDERS THAT HAVE                  Non-Voting
       BEEN REGISTERED IN THE COMPANY'S BOOKS 90
       DAYS PRIOR TO THE MEETING DATE ARE ELIGIBLE
       TO ATTEND AND PARTICIPATE IN THE MEETING

CMMT   04 APR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF COMMENT AND
       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.




--------------------------------------------------------------------------------------------------------------------------
 BANCO BILBAO VIZCAYA ARGENTARIA SA, BILBAO                                                  Agenda Number:  707761385
--------------------------------------------------------------------------------------------------------------------------
        Security:  E11805103
    Meeting Type:  OGM
    Meeting Date:  16-Mar-2017
          Ticker:
            ISIN:  ES0113211835
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 17 MAR 2017 CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1.1    EXAMINATION AND APPROVAL OF THE ANNUAL                    Mgmt          For                            For
       ACCOUNTS AND THE MANAGEMENT REPORTS OF
       BANCO BILBAO VIZCAYA ARGENTARIA, S.A. AND
       OF ITS CONSOLIDATED GROUP FOR THE FISCAL
       YEAR THAT ENDED ON DECEMBER 31, 2016

1.2    APPROVAL OF THE ALLOCATION OF THE RESULT OF               Mgmt          For                            For
       THE 2016 FISCAL YEAR

1.3    APPROVAL OF THE CORPORATE MANAGEMENT DURING               Mgmt          For                            For
       THE 2016 FISCAL YEAR

2.1    ADOPTION OF THE FOLLOWING RESOLUTION IN                   Mgmt          For                            For
       REGARD TO THE REELECTION OF THE MEMBER OF
       THE BOARD OF DIRECTORS: REELECTION OF MR.
       JOSE MANUEL GONZALEZ PARAMO MARTINEZ
       MURILLO

2.2    ADOPTION OF THE FOLLOWING RESOLUTION IN                   Mgmt          For                            For
       REGARD TO THE REELECTION OF THE MEMBER OF
       THE BOARD OF DIRECTORS: REELECTION OF MR.
       CARLOS LORING MARTINEZ DE IRUJO

2.3    ADOPTION OF THE FOLLOWING RESOLUTION IN                   Mgmt          For                            For
       REGARD TO THE REELECTION OF THE MEMBER OF
       THE BOARD OF DIRECTORS: REELECTION OF MS.
       SUSANA RODRIGUEZ VIDARTE

2.4    ADOPTION OF THE FOLLOWING RESOLUTION IN                   Mgmt          For                            For
       REGARD TO THE REELECTION OF THE MEMBER OF
       THE BOARD OF DIRECTORS: REELECTION OF MR.
       TOMAS ALFARO DRAKE

2.5    ADOPTION OF THE FOLLOWING RESOLUTION IN                   Mgmt          For                            For
       REGARD TO THE REELECTION OF THE MEMBER OF
       THE BOARD OF DIRECTORS: REELECTION OF MS.
       LOURDES MAIZ CARRO

3      INCREASE OF THE SHARE CAPITAL BY MEANS OF                 Mgmt          For                            For
       THE ISSUANCE OF NEW COMMON SHARES THAT HAVE
       A PAR VALUE OF EUR 0.49 EACH, WITH NO
       ISSUANCE PREMIUM, OF THE SAME CLASS AND
       SERIES AS THOSE THAT ARE CURRENTLY IN
       CIRCULATION, WITH A CHARGE AGAINST THE
       VOLUNTAR RESERVES, IN ORDER TO BE ABLE TO
       IMPLEMENT THE SHAREHOLDER COMPENSATION
       SYSTEM THAT IS CALLED THE DIVIDEND OPTION
       AND TO ADAPT THE WORDING OF THE CORPORATE
       BYLAWS TO THE NEW SHARE CAPITAL AMOUNT THAT
       RESULTS. PROVISION FOR UNDER SUBSCRIPTION.
       COMMITMENT TO PURCHASE THE FREE ALLOCATION
       RIGHTS AT A FIXED, GUARANTEED PRICE.
       REQUEST FOR LISTING FOR TRADING. DELEGATION
       OF POWERS TO THE BOARD OF DIRECTORS

4      TO DELEGATE TO THE BOARD OF DIRECTORS, WITH               Mgmt          For                            For
       THE AUTHORITY TO FURTHER DELEGATE, THE
       AUTHORITY TO INCREASE THE SHARE CAPITAL,
       FOR A PERIOD OF FIVE YEARS, UP TO A MAXIMUM
       AMOUNT THAT CORRESPONDS TO 50 PERCENT OF
       THE SHARE CAPITAL, DELEGATING IN TUR THE
       POWER TO EXCLUDE THE PREEMPTIVE
       SUBSCRIPTION RIGHT, WITH THIS AUTHORITY
       BEING LIMITED TO 20 PERCENT OF THE SHARE
       CAPITAL OF THE BANK UNDER THE TERMS THAT
       ARE DESCRIBED IN THE PROPOSED RESOLUTIONS,
       AS WELL AS THE POWER TO AMEND THE
       CORRESPONDING ARTICLE OF THE CORPORATE
       BYLAWS

5      TO DELEGATE TO THE BOARD OF DIRECTORS, WITH               Mgmt          For                            For
       THE AUTHORITY TO FURTHER DELEGATE, THE
       AUTHORITY TO ISSUE SECURITIES THAT ARE
       CONVERTIBLE INTO SHARES OF THE COMPANY, FOR
       A PERIOD OF FIVE YEARS, UP TO A MAXIMUM OF
       EUR 8 BILLION, DELEGATING IN TURN THE
       AUTHORITY TO EXCLUDE THE PREEMPTIVE
       SUBSCRIPTION RIGHT ON SUCH SECURITIES
       ISSUANCES, WITH THIS AUTHORITY BEING
       LIMITED TO 20 PERCENT OF THE SHARE CAPITAL
       OF THE BANK UNDER THE TERMS THAT ARE
       DESCRIBED IN THE PROPOSED RESOLUTIONS, AS
       WELL AS THE POWER TO INCREASE THE SHARE
       CAPITAL BY THE AMOUNT THAT IS NECESSARY AND
       TO AMEND THE CORRESPONDING ARTICLE OF THE
       CORPORATE BYLAWS

6      APPROVAL OF THE COMPENSATION POLICY FOR THE               Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS OF BANCO
       BILBAO VIZCAYA ARGENTARIA, S.A., WHICH
       INCLUDES THE MAXIMUM NUMBER OF SHARES TO
       DELIVER AS A CONSEQUENCE OF ITS EXECUTION

7      APPROVAL OF THE GROUP OF EMPLOYEES TO WHOM                Mgmt          For                            For
       THE MAXIMUM LEVEL OF VARIABLE COMPENSATION
       UP TO 200 PERCENT OF THE FIXED COMPONENT OF
       THEIR TOTAL COMPENSATION IS APPLICABLE

8      APPOINTMENT OF THE AUDITORS OF THE ACCOUNTS               Mgmt          For                            For
       OF BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
       AND OF ITS CONSOLIDATED GROUP FOR THE 2017,
       2018 AND 2019 FISCAL YEARS: KPMG

9      DELEGATION OF POWERS TO THE BOARD OF                      Mgmt          For                            For
       DIRECTORS, WITH THE AUTHORITY TO FURTHER
       DELEGATE THEM, IN ORDER TO FORMALIZE,
       CORRECT, INTERPRET AND EXECUTE THE
       RESOLUTIONS THAT THE GENERAL MEETING PASSES

10     A CONSULTATIVE VOTE ON THE ANNUAL REPORT ON               Mgmt          For                            For
       THE COMPENSATION OF THE MEMBERS OF THE
       BOARD OF DIRECT OF BANCO BILBAO VIZCAYA
       ARGENTARIA, S.A

CMMT   20 FEB 2017: SHAREHOLDERS HOLDING LESS THAN               Non-Voting
       "500" 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 FEB 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF RESOLUTION
       8 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




--------------------------------------------------------------------------------------------------------------------------
 BANCO BPI SA, LISBOA                                                                        Agenda Number:  707208915
--------------------------------------------------------------------------------------------------------------------------
        Security:  X03168410
    Meeting Type:  EGM
    Meeting Date:  22-Jul-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.

1.1    PLEASE NOTE THAT THIS RESOLUTION IS A                     Mgmt          For                            For
       SHAREHOLDER PROPOSAL: TO RESOLVE, PURSUANT
       TO ARTICLE 3 OF DECREE-LAW NO. 20/2016 OF
       APRIL 20 ON THE FOLLOWING AMENDMENTS TO
       BANCO BPI, S.A.'S ARTICLES OF ASSOCIATION:
       I) REMOVAL OF PARAGRAPHS 4 AND 5 OF ARTICLE
       12 AND SUBSEQUENT RENUMBERING OF EXISTING
       PARAGRAPHS 6 TO 8 OF THAT ARTICLE; AND II)
       AMENDMENT OF THE CURRENT NUMBER 2 OF
       ARTICLE 30, TO ELIMINATE FROM IT THE
       REFERENCE TO PARAGRAPHS 4 AND 5 OF ARTICLE
       12

1.2    PLEASE NOTE THAT THIS RESOLUTION IS A                     Mgmt          For                            For
       MANAGEMENT PROPOSAL: TO RESOLVE, PURSUANT
       TO ARTICLE 3 OF DECREE-LAW NO. 20/2016 OF
       APRIL 20 ON THE FOLLOWING AMENDMENTS TO
       BANCO BPI, S.A.'S ARTICLES OF ASSOCIATION:
       I) REMOVAL OF PARAGRAPHS 4 AND 5 OF ARTICLE
       12 AND SUBSEQUENT RENUMBERING OF EXISTING
       PARAGRAPHS 6 TO 8 OF THAT ARTICLE; AND II)
       AMENDMENT OF THE CURRENT NUMBER 2 OF
       ARTICLE 30, TO ELIMINATE FROM IT THE
       REFERENCE TO PARAGRAPHS 4 AND 5 OF ARTICLE
       12




--------------------------------------------------------------------------------------------------------------------------
 BANCO BPI SA, LISBOA                                                                        Agenda Number:  707226090
--------------------------------------------------------------------------------------------------------------------------
        Security:  X03168410
    Meeting Type:  OGM
    Meeting Date:  22-Jul-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      ELECTION OF THE MEMBERS OF THE BOARD OF THE               Mgmt          For                            For
       GENERAL MEETING TO HOLD OFFICE UNTIL THE
       END OF THE CURRENT TERM OF OFFICE, TO
       REPLACE THOSE WHO HAVE RESIGNED THEIR
       POSITIONS

CMMT   01 JUL 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




--------------------------------------------------------------------------------------------------------------------------
 BANCO BPI SA, LISBOA                                                                        Agenda Number:  707304957
--------------------------------------------------------------------------------------------------------------------------
        Security:  X03168410
    Meeting Type:  EGM
    Meeting Date:  06-Sep-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.

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 656699 DUE TO MEETING DATE HAS
       BEEN POSTPONED FROM 22 JULY 2016 TO 06 SEP
       2016 AND ALSO CHANGE IN RECORD DATE FROM 14
       JULY 2016 TO 29 AUG 2016. ALL VOTES
       RECEIVED ON THE PREVIOUS MEETING WILL BE
       DISREGARDED AND YOU WILL NEED TO REINSTRUCT
       ON THIS MEETING NOTICE. THANK YOU.

1      PLEASE NOTE THAT THIS RESOLUTION IS A                     Mgmt          For                            For
       SHAREHOLDER PROPOSAL: TO RESOLVE, PURSUANT
       TO ARTICLE 3 OF DECREE-LAW NO. 20/2016 OF
       APRIL 20 ON THE FOLLOWING AMENDMENTS TO
       BANCO BPI, S.A.'S ARTICLES OF ASSOCIATION:
       I) REMOVAL OF PARAGRAPHS 4 AND 5 OF ARTICLE
       12 AND SUBSEQUENT RENUMBERING OF EXISTING
       PARAGRAPHS 6 TO 8 OF THAT ARTICLE; AND II)
       AMENDMENT OF THE CURRENT NUMBER 2 OF
       ARTICLE 30, TO ELIMINATE FROM IT THE
       REFERENCE TO PARAGRAPHS 4 AND 5 OF ARTICLE
       12

2      PLEASE NOTE THAT THIS RESOLUTION IS A                     Mgmt          For                            For
       MANAGEMENT PROPOSAL: TO RESOLVE, PURSUANT
       TO ARTICLE 3 OF DECREE-LAW NO. 20/2016 OF
       APRIL 20 ON THE FOLLOWING AMENDMENTS TO
       BANCO BPI, S.A.'S ARTICLES OF ASSOCIATION:
       I) REMOVAL OF PARAGRAPHS 4 AND 5 OF ARTICLE
       12 AND SUBSEQUENT RENUMBERING OF EXISTING
       PARAGRAPHS 6 TO 8 OF THAT ARTICLE; AND II)
       AMENDMENT OF THE CURRENT NUMBER 2 OF
       ARTICLE 30, TO ELIMINATE FROM IT THE
       REFERENCE TO PARAGRAPHS 4 AND 5 OF ARTICLE
       12




--------------------------------------------------------------------------------------------------------------------------
 BANCO BPI SA, LISBOA                                                                        Agenda Number:  707380907
--------------------------------------------------------------------------------------------------------------------------
        Security:  X03168410
    Meeting Type:  EGM
    Meeting Date:  21-Sep-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.

CMMT   PLEASE NOTE THAT THIS IS A POSTPONEMENT OF                Non-Voting
       THE MEETING HELD ON 06 SEP 2016

1.I    PLEASE NOTE THAT THIS RESOLUTION IS A                     Mgmt          For                            For
       SHAREHOLDER PROPOSAL: TO RESOLVE, PURSUANT
       TO ARTICLE 3 OF DECREE-LAW NO. 20/2016 OF
       APRIL 20 ON THE FOLLOWING AMENDMENTS TO
       BANCO BPI, S.A.'S ARTICLES OF ASSOCIATION:
       I) REMOVAL OF PARAGRAPHS 4 AND 5 OF ARTICLE
       12 AND SUBSEQUENT RENUMBERING OF EXISTING
       PARAGRAPHS 6 TO 8 OF THAT ARTICLE; AND II)
       AMENDMENT OF THE CURRENT NUMBER 2 OF
       ARTICLE 30, TO ELIMINATE FROM IT THE
       REFERENCE TO PARAGRAPHS 4 AND 5 OF ARTICLE
       12

1.II   PLEASE NOTE THAT THIS RESOLUTION IS A                     Mgmt          For                            For
       MANAGEMENT PROPOSAL: TO RESOLVE, PURSUANT
       TO ARTICLE 3 OF DECREE-LAW NO. 20/2016 OF
       APRIL 20 ON THE FOLLOWING AMENDMENTS TO
       BANCO BPI, S.A.'S ARTICLES OF ASSOCIATION:
       I) REMOVAL OF PARAGRAPHS 4 AND 5 OF ARTICLE
       12 AND SUBSEQUENT RENUMBERING OF EXISTING
       PARAGRAPHS 6 TO 8 OF THAT ARTICLE; AND II)
       AMENDMENT OF THE CURRENT NUMBER 2 OF
       ARTICLE 30, TO ELIMINATE FROM IT THE
       REFERENCE TO PARAGRAPHS 4 AND 5 OF ARTICLE
       12




--------------------------------------------------------------------------------------------------------------------------
 BANCO BPI SA, LISBOA                                                                        Agenda Number:  707580468
--------------------------------------------------------------------------------------------------------------------------
        Security:  X03168410
    Meeting Type:  AGM
    Meeting Date:  23-Nov-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 RATIFY THE CO-OPTATION MADE TO FILL THE                Mgmt          For                            For
       VACANCIES OCCURRING IN THE BOARD OF
       DIRECTORS

2      TO DECIDE ON THE FOLLOWING AMENDMENTS TO                  Mgmt          For                            For
       THE ARTICLES OF ASSOCIATION OF BANCO BPI,
       S.A.: (I) AMENDMENT TO PARAGRAPH 3 AND
       PARAGRAPH 4 OF ARTICLE 10; (II) AMENDMENT
       OF PARAGRAPH 1 AND PARAGRAPH 2 OF ARTICLE
       21

CMMT   07 NOV 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.




--------------------------------------------------------------------------------------------------------------------------
 BANCO BPI SA, LISBOA                                                                        Agenda Number:  707579643
--------------------------------------------------------------------------------------------------------------------------
        Security:  X03168410
    Meeting Type:  EGM
    Meeting Date:  13-Dec-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      APPROVE SALE OF 2 PERCENT OF BFA SHARES TO                Mgmt          For                            For
       UNITEL

CMMT   28 NOV 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN MEETING DATE FROM
       23 NOV 2016 TO 13 DEC 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 COMERCIAL PORTUGUES, S.A.                                                             Agenda Number:  707539017
--------------------------------------------------------------------------------------------------------------------------
        Security:  ADPV36616
    Meeting Type:  EGM
    Meeting Date:  19-Dec-2016
          Ticker:
            ISIN:  PTBCP0AM0015
--------------------------------------------------------------------------------------------------------------------------

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 MAINTENANCE OF THE VOTING               Mgmt          For                            For
       LIMITATIONS FORESEEN IN ARTICLES 26 AND 25
       OF THE ARTICLES OF ASSOCIATION

2      TO RESOLVE ON THE ALTERATION OF THE VOTING                Mgmt          For                            For
       LIMITATIONS SET FORTH IN ARTICLE 26 (1) OF
       THE ARTICLES OF ASSOCIATION AND ON THE
       CONSEQUENT ALTERATION OF THAT STATUTORY
       RULE

3      TO RESOLVE ON THE ALTERATION OF THE                       Mgmt          For                            For
       ARTICLES OF ASSOCIATION BY ALTERING THE
       ARTICLE 2 (1), ARTICLE 11 (1), ARTICLE 17
       (3), ARTICLE 21 (1), ARTICLE 22 (1),
       ARTICLE 31 (6), ARTICLE 33, ARTICLE 35 (2),
       ARTICLE 37 (1) AND SUPPRESSION OF ARTICLE
       51 (AND THEREFORE OF CHAPTER XI -
       'TRANSITORY PROVISO')

4      TO RESOLVE ON THE INCREASE OF THE NUMBER OF               Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS: FIX
       NUMBER OF DIRECTORS AT 25

CMMT   22 Nov 2016: PLEASE NOTE THAT RESOLUTION 2                Non-Voting
       WILL BE CARRIED FORWARD TO THE NEW MEETING
       DATE HELD ON 19th DECEMBER 2016. THANK YOU

CMMT   22 NOV 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO POSTPONEMENT OF THE MEETING
       DATE FROM 21 NOV 2016 TO 19 DEC 2016. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT VOTE AGAIN AS NEW VOTE INSTRUCTIONS
       WILL NOT BE ACCEPTED. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 BANCO COMERCIAL PORTUGUES, S.A.                                                             Agenda Number:  707988284
--------------------------------------------------------------------------------------------------------------------------
        Security:  ADPV36616
    Meeting Type:  AGM
    Meeting Date:  10-May-2017
          Ticker:
            ISIN:  PTBCP0AM0015
--------------------------------------------------------------------------------------------------------------------------

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      APPROVE CONSOLIDATED FINANCIAL STATEMENTS                 Mgmt          For                            For
       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 LINJIANG XU AND JOO PALMA AS                        Mgmt          For                            For
       DIRECTORS

6      AUTHORIZE REPURCHASE AND REISSUANCE OF                    Mgmt          For                            For
       SHARES AND BONDS

7      ELECT GENERAL MEETING BOARD                               Mgmt          For                            For

CMMT   12 APR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 BANCO DE SABADELL SA, BARCELONA                                                             Agenda Number:  707791631
--------------------------------------------------------------------------------------------------------------------------
        Security:  E15819191
    Meeting Type:  OGM
    Meeting Date:  29-Mar-2017
          Ticker:
            ISIN:  ES0113860A34
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

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   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 30 MAR 2017 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: EUR 0.05                  Mgmt          For                            For
       PER SHARE

3.1    APPOINTMENT OF DON ANTHONY FRANK ELLIOT AS                Mgmt          For                            For
       A DIRECTOR

3.2    RATIFICATION OF DON MANUEL VALLS MORATO AS                Mgmt          For                            For
       A DIRECTOR

3.3    REELECTION OF DONA MARIA TERESA GARCIA-MILA               Mgmt          For                            For
       AS A DIRECTOR

3.4    REELECTION OF JOSE LUIS NEGRO RODRIGUEZ AS                Mgmt          For                            For
       A DIRECTORS

4      CAPITAL INCREASE                                          Mgmt          For                            For

5      ISSUE DELEGATION APPROVAL                                 Mgmt          For                            For

6      OWN SHS ACQUISITION AUTHORISATION                         Mgmt          For                            For

7      INCENTIVE APPROVAL                                        Mgmt          For                            For

8      RETRIBUTION AMENDMENT                                     Mgmt          For                            For

9      RETRIBUTION POLICY REPORT                                 Mgmt          For                            For

10     RE-APPOINTMENT, IN ACCORDANCE WITH THE                    Mgmt          For                            For
       PROVISIONS OF ARTICLE 264 OF THE CAPITAL
       COMPANIES ACT, OF THE FIRM
       PRICEWATERHOUSECOOPERS AUDITOR'S, SOCIEDAD
       LIMITADA, AS AUDITOR OF THE FINANCIAL
       STATEMENTS OF BANCO DE SABADELL, SOCIEDAD
       ANONIMA AND OF THE CONSOLIDATED FINANCIAL
       STATEMENTS OF ITS GROUP FOR 2017

11     DELEGATION OF FACULTIES                                   Mgmt          For                            For

CMMT   28 FEB 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 BANCO POPULAR ESPANOL SA, MADRID                                                            Agenda Number:  707695548
--------------------------------------------------------------------------------------------------------------------------
        Security:  E2R98T283
    Meeting Type:  EGM
    Meeting Date:  19-Feb-2017
          Ticker:
            ISIN:  ES0113790226
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    AMENDMENT OF ARTICLES 9 (CAPITAL INCREASE),               Mgmt          For                            For
       13 (TYPES OF GENERAL MEETING), 14 (CALL TO
       THE GENERAL MEETING) AND 19 (THE GENERAL
       MEETING'S COMMITTEE) AND REMOVAL OF THE
       TRANSITORY PROVISION RELATING TO THE
       GENERAL MEETING

1.2    AMENDMENT OF ARTICLES 23 (THE BOARD OF                    Mgmt          For                            For
       DIRECTORS) AND 25 (CREATION, OPERATION AND
       ADOPTION OF RESOLUTIONS) CONCERNING THE
       BOARD OF DIRECTORS

1.3    AMENDMENT OF ARTICLE 26 (REMUNERATION) AND                Mgmt          For                            For
       INTRODUCTION OF A TRANSITORY PROVISION
       RELATING TO REMUNERATION OF THE MEMBERS OF
       THE BOARD OF DIRECTORS

1.4    AMENDMENT OF ARTICLES 34 (AUDIT COMMITTEE)                Mgmt          For                            For
       31 AND 35 (APPOINTMENTS COMMITTEE),
       CONCERNING THE COMMITTEES OF THE BOARD OF
       DIRECTORS

1.5    AMENDMENT OF ARTICLES 11 (GOVERNING                       Mgmt          For                            For
       BODIES), 33 (DELEGATION OF POWERS) AND 38
       (GENERAL MANAGEMENT) CONCERNING THE GENERAL
       MANAGEMENT

2      AMENDMENT OF THE FOLLOWING ARTICLES OF THE                Mgmt          For                            For
       REGULATIONS OF THE GENERAL SHAREHOLDERS'
       MEETING TO ADAPT TO CERTAIN AMENDMENTS TO
       THE BYLAWS INCLUDED IN THE PRECEDING ITEM:
       ARTICLE 2 (APPROVAL AND AMENDMENT OF THE
       REGULATIONS OF THE GENERAL SHAREHOLDERS'
       MEETING), ARTICLE 5 (EVALUATION OF THE
       DEGREE OF COMPLIANCE WITH THIS REGULATION),
       ARTICLE 21 (GENERAL MEETING'S COMMITTEE),
       ARTICLE 27 (REPORT TO THE GENERAL MEETING),
       ARTICLE 29 (REQUEST FOR CLARIFICATION OR
       FURTHER INFORMATION)

3      APPROVE REMUNERATION POLICY                               Mgmt          For                            For

4.1    ELECT EMILIO SARACHO RODRIGUEZ DE TORRES AS               Mgmt          For                            For
       DIRECTOR

4.2    RATIFY APPOINTMENT OF AND ELECT PEDRO                     Mgmt          For                            For
       LARENA LANDETA AS DIRECTOR

4.3    RATIFY APPOINTMENT OF AND ELECT JAIME RUIZ                Mgmt          For                            For
       SACRISTAN AS DIRECTOR

5      AUTHORIZE BOARD TO RATIFY AND EXECUTE                     Mgmt          For                            For
       APPROVED RESOLUTIONS

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.

CMMT   01 FEB 2017: PLEASE NOTE IN THE EVENT THE                 Non-Voting
       MEETING DOES NOT REACH QUORUM, THERE WILL
       BE A SECOND CALL ON 20 FEB 2017
       CONSEQUENTLY YOUR VOTING INSTRUCTIONS WILL
       REMAIN VALID FOR ALL CALLS UNLESS THE
       AGENDA IS AMENDED. THANK YOU

CMMT   09 FEB 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN RECORD DATE 13
       FEB 2017 TO 14 FEB 2017, ADDITION OF
       COMMENT AND MODIFICATION OF THE TEXT OF
       RESOLUTIONS NO 1.1 TO 2. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 BANCO POPULAR ESPANOL SA, MADRID                                                            Agenda Number:  707825723
--------------------------------------------------------------------------------------------------------------------------
        Security:  E2R98T283
    Meeting Type:  OGM
    Meeting Date:  09-Apr-2017
          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.

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 10 APR 2017 CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1.1    APPROVAL OF INDIVIDUAL AND CONSOLIDATED                   Mgmt          For                            For
       ANNUAL ACCOUNTS AND MANAGEMENT REPORTS

1.2    ALLOCATION OF RESULTS                                     Mgmt          For                            For

1.3    APPROVAL OF THE SOCIAL MANAGEMENT                         Mgmt          For                            For

2.1    RATIFICATION OF APPOINTMENT OF MR CARLOS                  Mgmt          For                            For
       GONZALEZ FERNANDEZ AS INDEPENDENT DIRECTOR

2.2    RATIFICATION OF APPOINTMENT OF MR ANTONIO                 Mgmt          For                            For
       GONZALEZ ADALID GARCIA ZOZAYA AS
       INDEPENDENT DIRECTOR

3      REELECTION OF AUDITORS:                                   Mgmt          For                            For
       PRICEWATERHOUSECOOPERS AUDITORES, S.L.

4      AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       INCREASE CAPITAL FOR THREE YEARS, UP TO
       MAXIMUM 50 PER CENT OF THE SOCIAL CAPITAL

5      DELEGATION OF POWERS TO THE BOARD OF                      Mgmt          For                            For
       DIRECTORS TO ISSUE FIXED INCOME,
       CONVERTIBLE OR EXCHANGEABLE INTO SHARES

6      APPROVAL OF THE PARTIAL SPIN OFF OF BANCO                 Mgmt          For                            For
       POPULAR PORTUGAL IN FAVOR OF BANCO POPULAR
       ESPANOL,S.A

7      APPROVAL OF THE MAXIMUM VARIABLE                          Mgmt          For                            For
       REMUNERATION UP TO 200 PER CENT OF THE
       FIXED REMUNERATION FOR EXECUTIVE DIRECTORS

8      CONSULTIVE VOTE REGARDING THE ANNUAL                      Mgmt          For                            For
       REMUNERATION REPORT OF THE BOARD OF
       DIRECTORS

9      DELEGATION OF POWERS TO THE BOARD OF                      Mgmt          For                            For
       DIRECTORS TO IMPLEMENT AGREEMENTS ADOPTED
       BY SHAREHOLDERS AT THE GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 BANDAI NAMCO HOLDINGS INC.                                                                  Agenda Number:  708216343
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0606D102
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2017
          Ticker:
            ISIN:  JP3778630008
--------------------------------------------------------------------------------------------------------------------------

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 Ishikawa, Shukuo                       Mgmt          For                            For

2.2    Appoint a Director Taguchi, Mitsuaki                      Mgmt          For                            For

2.3    Appoint a Director Otsu, Shuji                            Mgmt          For                            For

2.4    Appoint a Director Asako, Yuji                            Mgmt          For                            For

2.5    Appoint a Director Kawaguchi, Masaru                      Mgmt          For                            For

2.6    Appoint a Director Oshita, Satoshi                        Mgmt          For                            For

2.7    Appoint a Director Kawashiro, Kazumi                      Mgmt          For                            For

2.8    Appoint a Director Matsuda, Yuzuru                        Mgmt          For                            For

2.9    Appoint a Director Kuwabara, Satoko                       Mgmt          For                            For

2.10   Appoint a Director Noma, Mikiharu                         Mgmt          For                            For

3      Approve Details of the Performance-based                  Mgmt          For                            For
       Stock Compensation to be received by
       Directors




--------------------------------------------------------------------------------------------------------------------------
 BANK HAPOALIM B.M., TEL AVIV-JAFFA                                                          Agenda Number:  707347983
--------------------------------------------------------------------------------------------------------------------------
        Security:  M1586M115
    Meeting Type:  SGM
    Meeting Date:  28-Sep-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      REELECT YACOV PEER AS EXTERNAL DIRECTOR FOR               Mgmt          For                            For
       AN ADDITIONAL THREE YEAR TERM

2      ELECT ISRAEL TAPOOHI AS DIRECTOR FOR A                    Mgmt          For                            For
       THREE-YEAR PERIOD




--------------------------------------------------------------------------------------------------------------------------
 BANK HAPOALIM B.M., TEL AVIV-JAFFA                                                          Agenda Number:  707595306
--------------------------------------------------------------------------------------------------------------------------
        Security:  M1586M115
    Meeting Type:  EGM
    Meeting Date:  19-Dec-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 OF A NEW REMUNERATION POLICY FOR                 Mgmt          For                            For
       THE BANK'S EXECUTIVES AS PER APPENDIX A

2      APPROVAL OF THE TERMS OF EMPLOYMENT OF MR.                Mgmt          For                            For
       ARI PINTO AS THE BANK'S CEO, WHICH INCLUDE
       THE FOLLOWING: A. THE NEW EMPLOYMENT
       AGREEMENT IS VALID FOR A PERIOD BEGINNING
       ON OCTOBER 12, 2016 AND ENDING ON DECEMBER
       31, 2019. (FOR THE PERIOD FROM AUGUST 1,
       2016 UNTIL OCTOBER 12, 2016, THE OLD
       AGREEMENT APPLIES.) HAVING SAID THIS, BOTH
       SIDES ARE ENTITLED TO ANNOUNCE THE
       TERMINATION OF THE CEO'S EMPLOYMENT, AS
       LONG AS 6 MONTHS OF ADVANCED NOTICED ARE
       PROVIDED. B. AS OF OCTOBER 12, 2016, THE
       CEO WILL RECEIVE A MONTHLY SALARY IN THE
       SUM OF 195,000 NIS (ADJUSTED ACCORDING TO
       THE CPI). C. DURING THE PERIOD OF THE
       AGREEMENT, THE CEO WILL BE ENTITLED TO THE
       BENEFITS AND TERMS THAT ARE ASSOCIATED WITH
       THE POSITION OF CEO OF THE BANK, INCLUDING
       A DRIVER, A CELL PHONE, AND COMPENSATION
       FOR EXPENSES INCURRED AS PART OF THE
       POSITION. THE CEO IS ENTITLED TO CANCEL
       PART OR ALL OF THESE BENEFITS AND CONVERT
       THE VALUE OF THE BENEFITS INTO AN ADDITION
       TO HIS SALARY, WHERE THIS IS PERMITTED
       ACCORDING TO THE LAW




--------------------------------------------------------------------------------------------------------------------------
 BANK HAPOALIM B.M., TEL AVIV-JAFFA                                                          Agenda Number:  707800581
--------------------------------------------------------------------------------------------------------------------------
        Security:  M1586M115
    Meeting Type:  EGM
    Meeting Date:  04-Apr-2017
          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      DISCUSSION OF THE BANK'S FINANCIAL                        Non-Voting
       STATEMENTS AND DIRECTORS' REPORT FOR THE
       YEAR 2015

2      RE-APPOINTMENT OF THE ACCOUNTANT-AUDITOR                  Mgmt          For                            For

3      EXTENSION OF THE APPOINTMENT OF MR. ODED                  Mgmt          For                            For
       ERAN AS A DIRECTOR OF THE BANK UNTIL
       DECEMBER 31, 2019. CURRENTLY, MR. ERAN'S
       TERM OF APPOINTMENT ENDS ON FEBRUARY 17,
       2019

4      APPROVAL OF THE TERMS OF APPOINTMENT AND                  Mgmt          For                            For
       EMPLOYMENT OF MR. ODED ERAN AS THE CHAIRMAN
       OF THE BANK FOR THE PERIOD FROM JANUARY 1,
       2017 UNTIL DECEMBER 31, 2019, BEGINNING AT
       THE TIME OF THE APPROVAL OF THIS DECISION
       BY THE GENERAL MEETING. MR. ERAN WILL
       RECEIVE A MONTHLY SALARY IN THE SUM OF
       162,637 NIS (ADJUSTED ACCORDING TO THE
       CPI), IN ADDITION TO THE BENEFITS USUALLY
       RECEIVED BY THE BANK CHAIRMAN, INCLUDING A
       CAR (WHICH WILL COME AT THE EXPENSE OF A
       PART OF HIS SALARY), A DRIVER, AND
       COMPENSATION FOR EXPENSES INCURRED AS PART
       OF HIS POSITION, INCLUDING TRIPS OVERSEAS.
       (REGARDING COMPENSATION FOR EXPENSES, THERE
       IS NO DEFINED UPPER LIMIT.) IN ADDITION,
       THE BANK WILL GRANT MR. ERAN EACH YEAR
       ORDINARY SHARES OF THE BANK WITH A PAR
       VALUE OF 1.00 NIS EACH, AT A TOTAL VALUE OF
       503,052 NIS, BEGINNING AS OF JANUARY 1,
       2017




--------------------------------------------------------------------------------------------------------------------------
 BANK OF IRELAND (THE GOVERNOR AND COMPANY OF THE B                                          Agenda Number:  707845852
--------------------------------------------------------------------------------------------------------------------------
        Security:  G49374146
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2017
          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 2016

2      TO CONSIDER THE REPORT ON DIRECTORS'                      Mgmt          For                            For
       REMUNERATION FOR THE YEAR ENDED 31 DECEMBER
       2016

3.A    TO RE-ELECT THE FOLLOWING MEMBER OF GROUP                 Mgmt          For                            For
       REMUNERATION COMMITTEE: KENT ATKINSON

3.B    TO RE-ELECT THE FOLLOWING DIRECTOR: RICHIE                Mgmt          For                            For
       BOUCHER

3.C    TO RE-ELECT THE FOLLOWING MEMBER OF GROUP                 Mgmt          For                            For
       REMUNERATION COMMITTEE: PAT BUTLER

3.D    TO RE-ELECT THE FOLLOWING MEMBER OF GROUP                 Mgmt          For                            For
       REMUNERATION COMMITTEE: PATRICK HAREN

3.E    TO RE-ELECT THE FOLLOWING MEMBER OF GROUP                 Mgmt          For                            For
       REMUNERATION COMMITTEE: ARCHIE G KANE

3.F    TO RE-ELECT THE FOLLOWING DIRECTOR: ANDREW                Mgmt          For                            For
       KEATING

3.G    TO RE-ELECT THE FOLLOWING DIRECTOR: PATRICK               Mgmt          For                            For
       KENNEDY

3.H    TO RE-ELECT THE FOLLOWING DIRECTOR: DAVIDA                Mgmt          For                            For
       MARSTON

3.I    TO RE-ELECT THE FOLLOWING DIRECTOR: FIONA                 Mgmt          For                            For
       MULDOON

3.J    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-ISSUE PRICE RANGE FOR                 Mgmt          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 RENEW THE DIRECTORS' ADDITIONAL                        Mgmt          For                            For
       AUTHORITY TO ISSUE ORDINARY STOCK ON A
       NON-PRE-EMPTIVE BASIS FOR CASH IN THE CASE
       OF AN ACQUISITION OR SPECIFIED CAPITAL
       INVESTMENT

10     TO AUTHORISE THE DIRECTORS TO ISSUE                       Mgmt          For                            For
       CONTINGENT EQUITY CONVERSION NOTES, AND
       ORDINARY STOCK ON THE CONVERSION OF SUCH
       NOTES

11     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

12     TO MAINTAIN THE EXISTING AUTHORITY TO                     Mgmt          For                            For
       CONVENE AN EGC BY 14 DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 BANK OF IRELAND (THE GOVERNOR AND COMPANY OF THE B                                          Agenda Number:  707951631
--------------------------------------------------------------------------------------------------------------------------
        Security:  G49374146
    Meeting Type:  EGM
    Meeting Date:  28-Apr-2017
          Ticker:
            ISIN:  IE0030606259
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE SCHEME OF ARRANGEMENT                      Mgmt          For                            For

2      TO APPROVE THE REDUCTION OF THE ISSUED                    Mgmt          For                            For
       CAPITAL STOCK OF THE COMPANY PURSUANT TO
       THE SCHEME OF ARRANGEMENT

3      TO AUTHORISE THE DIRECTORS TO ALLOT STOCK                 Mgmt          For                            For
       TO BANK OF IRELAND GROUP PLC IN CONNECTION
       WITH THE SCHEME OF ARRANGEMENT AND APPLY
       THE RESERVES OF THE COMPANY TO PAY UP SUCH
       STOCK

4      TO APPROVE AMENDMENTS TO THE BYE LAWS                     Mgmt          For                            For

5      TO APPROVE ON AN ADVISORY BASIS THE                       Mgmt          For                            For
       CREATION OF THE DISTRIBUTABLE RESERVES IN
       BANK OF IRELAND GROUP PLC FOLLOWING
       IMPLEMENTATION OF THE SCHEME OF ARRANGEMENT




--------------------------------------------------------------------------------------------------------------------------
 BANK OF IRELAND (THE GOVERNOR AND COMPANY OF THE B                                          Agenda Number:  707951629
--------------------------------------------------------------------------------------------------------------------------
        Security:  G49374146
    Meeting Type:  CRT
    Meeting Date:  28-Apr-2017
          Ticker:
            ISIN:  IE0030606259
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE SCHEME OF ARRANGEMENT                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BANKIA S.A., SPAIN                                                                          Agenda Number:  707824769
--------------------------------------------------------------------------------------------------------------------------
        Security:  E2R23Z123
    Meeting Type:  OGM
    Meeting Date:  24-Mar-2017
          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 THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 733458 DUE TO CHANGE IN VOTING
       STATUS OF RESOLUTION 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 25 MAR 2017. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1.1    APPROVAL OF THE ANNUAL ACCOUNTS AND                       Mgmt          For                            For
       INDIVIDUAL MANAGEMENT REPORT OF BANKIA IN
       REFERENCE TO THE YEAR CLOSED 31 DECEMBER
       2016

1.2    APPROVAL OF THE ANNUAL ACCOUNTS AND                       Mgmt          For                            For
       CONSOLIDATED MANAGEMENT REPORT OF THE
       BANKIA GROUP IN REFERENCE TO THE YEAR
       CLOSED 31 DECEMBER 2016

1.3    APPROVAL OF THE CORPORATE MANAGEMENT BY THE               Mgmt          For                            For
       BOARD OF THE COMPANY IN 2016 IN REFERENCE
       TO THE YEAR CLOSED 31 DECEMBER 2016

1.4    ALLOCATION OF RESULTS IN REFERENCE TO THE                 Mgmt          For                            For
       YEAR CLOSED 31 DECEMBER 2016

2      REDUCTION OF CAPITAL TO ADAPT THE COMPANY'S               Mgmt          For                            For
       EQUITY STRUCTURE: REDUCTION OF SHARE
       CAPITAL BY AN AMOUNT OF 6,334,530,699.20
       EUROS TO INCREASE THE VOLUNTARY RESERVES,
       BY REDUCING THE PAR VALUE OF ALL SHARES BY
       0.55 EUROS TO 0.25 EUROS PER SHARE BASED ON
       THE BALANCE SHEET CLOSED AT 31 DECEMBER
       2016. CONSEQUENT AMENDMENT OF ARTICLE 5 OF
       THE COMPANY BYLAWS. DELEGATION OF AUTHORITY

3      REVERSE SPLIT TO REDUCE THE NUMBER OF                     Mgmt          For                            For
       OUTSTANDING SHARES BY FOUR, THAT IS, IN THE
       PROPORTION OF ONE NEW SHARE FOR EVERY FOUR
       PRE-EXISTING SHARES OF THE COMPANY.
       CONSEQUENT AMENDMENT OF ARTICLE 5 OF THE
       COMPANY BYLAWS. DELEGATION OF AUTHORITY

4.1    REELECT AS DIRECTOR, IN THE CATEGORY OF                   Mgmt          For                            For
       EXECUTIVE DIRECTOR, MR. JOSE IGNACIO
       GOIRIGOLZARRI TELLAECHE FOR THE BYLAWS
       MANDATED TERM OF FOUR YEARS

4.2    REELECT AS DIRECTOR, IN THE CATEGORY OF                   Mgmt          For                            For
       EXECUTIVE DIRECTOR, MR. ANTONIO ORTEGA
       PARRA FOR THE BYLAWS MANDATED TERM OF FOUR
       YEARS

4.3    REELECT AS DIRECTOR, IN THE CATEGORY OF                   Mgmt          For                            For
       INDEPENDENT DIRECTOR, MR. JORGE COSMEN
       MENENDEZ-CASTANEDO FOR THE BYLAWS MANDATED
       TERM OF FOUR YEARS

4.4    REELECT AS DIRECTOR, IN THE CATEGORY OF                   Mgmt          For                            For
       INDEPENDENT DIRECTOR, MR. JOSE LUIS FEITO
       HIGUERUELA FOR THE BYLAWS MANDATED TERM OF
       FOUR YEARS

4.5    REELECT AS DIRECTOR, IN THE CATEGORY OF                   Mgmt          For                            For
       INDEPENDENT DIRECTOR, MR. FERNANDO
       FERNANDEZ MENDEZ DE ANDES FOR THE BYLAWS
       MANDATED TERM OF FOUR YEARS

4.6    REELECT AS DIRECTOR, IN THE CATEGORY OF                   Mgmt          For                            For
       INDEPENDENT DIRECTOR, MR. ALVARO RENGIFO
       ABBAD FOR THE BYLAWS MANDATED TERM OF FOUR
       YEARS

5      REELECTION OF THE STATUTORY AUDITOR OF THE                Mgmt          For                            For
       COMPANY AND ITS CONSOLIDATED GROUP FOR
       2017: REELECT AS STATUTORY AUDITOR OF
       BANKIA S.A. AND ITS CONSOLIDATED GROUP FOR
       THE 2017 FINANCIAL YEAR THE FIRM OF ERNST &
       YOUNG, S.L., WITH REGISTERED OFFICE IN
       MADRID, AT TORRE PICASSO, PLAZA PABLO RUIZ
       PICASSO, NUMBER 1, HOLDING TAXPAYER
       IDENTIFICATION NUMBER B-78970506,
       REGISTERED IN THE MERCANTILE REGISTER OF
       MADRID, PAGE M-23123, FOLIO 215, VOLUME
       12749, BOOK 0, SECTION 8 AND REGISTERED IN
       THE OFFICIAL REGISTER OF AUDITORS OF
       ACCOUNTS (REGISTRO OFICIAL DE AUDITORES DE
       CUENTAS) UNDER NUMBER S0530, IN ACCORDANCE
       WITH THE PROPOSAL MADE BY THE AUDIT AND
       COMPLIANCE COMMITTEE TO THE BOARD OF
       DIRECTORS AND APPROVED BY THE LATTER

6      DELEGATION TO THE BOARD OF DIRECTORS OF THE               Mgmt          For                            For
       AUTHORITY TO INCREASE THE SHARE CAPITAL BY
       UP TO A MAXIMUM OF 50% OF THE SUBSCRIBED
       SHARE CAPITAL, BY MEANS OF ONE OR MORE
       INCREASES AND AT ANY TIME WITHIN A MAXIMUM
       OF FIVE YEARS, BY MEANS OF CASH
       CONTRIBUTIONS, WITH AUTHORITY, IF
       APPLICABLE, TO DISAPPLY PREFERENTIAL
       SUBSCRIPTION RIGHTS UP TO A MAXIMUM OF 20%
       OF SHARE CAPITAL, ANNULLING THE DELEGATION
       OF AUTHORITY CONFERRED AT THE PREVIOUS
       GENERAL MEETING

7      DELEGATION TO THE BOARD OF DIRECTORS OF THE               Mgmt          For                            For
       AUTHORITY TO ISSUE, WITHIN A MAXIMUM TERM
       OF FIVE YEARS, SECURITIES CONVERTIBLE INTO
       AND/OR EXCHANGEABLE FOR SHARES OF THE
       COMPANY, AS WELL AS WARRANTS OR OTHER
       SIMILAR SECURITIES THAT MAY DIRECTLY OR
       INDIRECTLY ENTITLE THE HOLDER TO SUBSCRIBE
       FOR OR ACQUIRE SHARES OF THE COMPANY, FOR
       AN AGGREGATE AMOUNT OF UP TO ONE BILLION
       FIVE HUNDRED MILLION (1,500,000,000) EUROS;
       AS WELL AS THE AUTHORITY TO INCREASE THE
       SHARE CAPITAL IN THE REQUISITE AMOUNT, AND
       THE AUTHORITY, IF APPLICABLE, TO DISAPPLY
       PREFERENTIAL SUBSCRIPTION RIGHTS UP TO A
       MAXIMUM OF 20% OF SHARE CAPITAL, ANNULLING
       THE DELEGATION OF AUTHORITY CONFERRED AT
       THE PREVIOUS GENERAL MEETING

8      AUTHORISATION ENABLING THE DERIVATIVE                     Mgmt          For                            For
       ACQUISITION BY THE BOARD OF DIRECTORS OF
       OWN SHARES OF THE COMPANY SUBJECT TO THE
       LIMITS AND TO THE REQUIREMENTS ESTABLISHED
       BY THE CORPORATIONS ACT. DELEGATION WITHIN
       THE BOARD OF DIRECTORS OF THE AUTHORITY TO
       EXECUTE THIS RESOLUTION, ANNULLING THE
       AUTHORITY CONFERRED AT THE PREVIOUS GENERAL
       MEETING

9      APPROVAL OF THE REMUNERATION POLICY FOR                   Mgmt          For                            For
       BANKIA DIRECTORS

10     APPROVAL FOR PART OF THE 2016 ANNUAL                      Mgmt          For                            For
       VARIABLE REMUNERATION OF EXECUTIVE
       DIRECTORS TO BE PAID IN BANKIA SHARES

11     APPROVAL FOR PART OF THE 2017 ANNUAL                      Mgmt          For                            For
       VARIABLE REMUNERATION OF EXECUTIVE
       DIRECTORS TO BE PAID IN BANKIA SHARES

12     APPROVAL FOR INCLUDING EXECUTIVE DIRECTORS                Mgmt          For                            For
       IN THE BANKIA MULTI-YEAR-REFERENCED
       VARIABLE REMUNERATION PLAN

13     DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS, WITH AUTHORITY TO SUBDELEGATE,
       FOR THE FORMAL EXECUTION, INTERPRETATION,
       CORRECTION AND IMPLEMENTATION OF THE
       RESOLUTIONS ADOPTED AT THE GENERAL MEETING

14     SUBMISSION FOR CONSULTATIVE VOTE OF THE                   Mgmt          For                            For
       ANNUAL REPORT ON REMUNERATION OF MEMBERS OF
       THE BANKIA BOARD OF DIRECTORS

15     INFORMATION ON AMENDMENTS MADE TO THE BOARD               Non-Voting
       OF DIRECTORS REGULATIONS, WHICH AFFECT
       ARTICLE 8 (QUALITATIVE COMPOSITION), WITH
       THE AIM OF INCLUDING A SHAREHOLDING
       REQUIREMENT FOR MEMBERS OF THE BOARD OF
       DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 BANKINTER, SA, MADRID                                                                       Agenda Number:  707788886
--------------------------------------------------------------------------------------------------------------------------
        Security:  E2116H880
    Meeting Type:  OGM
    Meeting Date:  23-Mar-2017
          Ticker:
            ISIN:  ES0113679I37
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 24 MAR 2017 CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

CMMT   SHAREHOLDERS HOLDING LESS THAN "600" SHARES               Non-Voting
       (MINIMUM AMOUNT TO ATTEND THE MEETING) MAY
       GRANT A PROXY TO ANOTHER SHAREHOLDER
       ENTITLED TO LEGAL ASSISTANCE OR GROUP THEM
       TO REACH AT LEAST THAT NUMBER, GIVING
       REPRESENTATION TO A SHAREHOLDER OF THE
       GROUPED OR OTHER PERSONAL SHAREHOLDER
       ENTITLED TO ATTEND THE MEETING

1      REVIEW AND APPROVAL OF THE INDIVIDUAL                     Mgmt          For                            For
       ANNUAL ACCOUNTS (BALANCE SHEET, INCOME
       STATEMENT, STATEMENT OF CHANGES IN
       SHAREHOLDERS' EQUITY, CASH FLOW STATEMENT
       AND NOTES TO THE FINANCIAL STATEMENTS) AND
       OF THE INDIVIDUAL MANAGEMENT REPORT OF
       BANKINTER, S.A. AS WELL AS THE CONSOLIDATED
       ANNUAL ACCOUNTS AND THE MANAGEMENT REPORT
       OF THE CONSOLIDATED GROUP, FOR THE FISCAL
       YEAR ENDED ON 31 DECEMBER 2016

2      REVIEW AND APPROVAL OF THE PROPOSED                       Mgmt          For                            For
       DISTRIBUTION OF EARNINGS AND DIVIDENDS FOR
       THE FISCAL YEAR ENDED ON 31 DECEMBER 2016

3      REVIEW AND APPROVAL OF THE MANAGEMENT AND                 Mgmt          For                            For
       PERFORMANCE OF THE BOARD OF DIRECTORS
       DURING THE FISCAL YEAR ENDED 31 DECEMBER
       2016

4.1    RE-ELECTION OF MR PEDRO GUERRERRO GUERRERRO               Mgmt          For                            For
       AS 'ANOTHER EXTERNAL DIRECTOR'

4.2    RE-ELECTION OF MR RAFAEL MATEU DE ROS                     Mgmt          For                            For
       CEREZO AS AN INDEPENDENT EXTERNAL DIRECTOR

4.3    RE-ELECTION OF MR MARCELINO BOTIN-SANZ DE                 Mgmt          For                            For
       SAUTUOLA Y NAVEDA AS EXTERNAL PROPRIETARY
       DIRECTOR

4.4    RE-ELECTION OF MR FERNANDO MASAVEU HERRERO                Mgmt          For                            For
       AS EXTERNAL PROPRIETARY DIRECTOR

4.5    DETERMINATION OF THE NUMBER OF DIRECTORS                  Mgmt          For                            For

5      DELEGATION TO THE BOARD OF DIRECTORS, AS                  Mgmt          For                            For
       PER ARTICLE 297.1.B) OF THE SPANISH
       CORPORATIONS ACT AND WITH THE POWER TO
       DESIGNATE THE EXECUTIVE COMMITTEE AS ITS
       SUBSTITUTE, OF THE POWER TO INCREASE
       BANKINTER'S SHARE CAPITAL OVER A PERIOD OF
       FIVE YEARS, UP TO THE MAXIMUM AMOUNT EQUAL
       TO 10% OF BANKINTER'S SHARE CAPITAL ON THE
       RELATED AUTHORISATION DATE, ANTICIPATING
       INCOMPLETE SUBSCRIPTION AS MENTIONED IN
       ARTICLE 507 OF THE SPANISH CORPORATIONS ACT
       AND FURTHER DELEGATING THE POWER TO MODIFY
       ARTICLE 5 OF THE CORPORATE BY-LAWS.
       DELEGATION OF POWERS TO EXCLUDE
       PREFERENTIAL SUBSCRIPTION RIGHTS FOR
       CERTAIN SHARE ISSUES AND TO REQUEST THAT
       ISSUED SHARES, DEBENTURES AND SECURITIES BE
       ADMITTED TO, AND EXCLUDED FROM, TRADING.
       REVOKE THE DELEGATION APPROVED IN GENERAL
       MEETINGS FROM PREVIOUS FISCAL YEARS

6      APPROVAL OF A RESTRICTED CAPITALISATION                   Mgmt          For                            For
       RESERVE PURSUANT TO SECTION 25.1.B) OF THE
       SPANISH CORPORATE INCOME TAX ACT 27/2014 OF
       27 NOVEMBER

7.1    RESOLUTION ON REMUNERATION: APPROVAL OF THE               Mgmt          For                            For
       DELIVERY OF SHARES TO EXECUTIVE DIRECTORS
       FOR THEIR EXECUTIVE DUTIES, AND TO SENIOR
       MANAGERS AS PART OF THE ANNUAL VARIABLE
       REMUNERATION ACCRUED IN 2016

7.2    RESOLUTION ON REMUNERATION: APPROVAL OF THE               Mgmt          For                            For
       MAXIMUM LEVEL OF VARIABLE REMUNERATION FOR
       CERTAIN EMPLOYEES WHOSE PROFESSIONAL
       ACTIVITIES HAVE A SIGNIFICANT IMPACT ON THE
       RISK PROFILE OF BANKINTER

8      DELEGATION OF POWERS TO THE BOARD OF                      Mgmt          For                            For
       DIRECTORS, INCLUDING THE POWER TO DESIGNATE
       A SUBSTITUTE, TO FORMALISE, INTERPRET,
       CORRECT AND IMPLEMENT THE RESOLUTIONS
       ADOPTED BY THE SHAREHOLDERS AT THIS ANNUAL
       GENERAL MEETING

9      ANNUAL DIRECTOR REMUNERATION REPORT                       Mgmt          For                            For
       PURSUANT TO ARTICLE 541 OF THE SPANISH
       CORPORATIONS ACT

10     REPORT ON THE PARTIAL AMENDMENT OF THE                    Non-Voting
       RULES AND REGULATIONS OF THE BOARD OF
       DIRECTORS IN ACCORDANCE WITH SECTION 528 OF
       THE SPANISH CORPORATIONS ACT




--------------------------------------------------------------------------------------------------------------------------
 BANQUE CANTONALE VAUDOISE, LAUSANNE                                                         Agenda Number:  708000675
--------------------------------------------------------------------------------------------------------------------------
        Security:  H0482P863
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2017
          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 734090 DUE TO SPLITTING OF
       RESOLUTIONS 4 AND 5. 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 CLOSED 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   13 APR 2017: DELETION OF COMMENT                          Non-Voting

1      ADDRESS BY THE CHAIRMAN OF THE BOARD OF                   Non-Voting
       DIRECTORS

2      REPORT OF THE MANAGING DIRECTOR                           Non-Voting

3      APPROVAL OF THE BUSINESS REPORT AND THE                   Mgmt          For                            For
       ANNUAL ACCOUNTS 2016, INCLUDING THE
       CONSOLIDATED ACCOUNTS OF BCV GROUP

4.1    APPROPRIATION OF THE PROFIT AND OTHER                     Mgmt          For                            For
       DISTRIBUTION: DISTRIBUTION OF A REGULAR
       DIVIDEND OF CHF 23 PER SHARE

4.2    APPROPRIATION OF THE PROFIT AND OTHER                     Mgmt          For                            For
       DISTRIBUTION: PAYMENT OF CHF 10 PER SHARE
       OUT OF STATUTORY CAPITAL RESERVES

5.1    APPROVAL OF THE REMUNERATION OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS AND THE GENERAL MANAGEMENT:
       MAXIMUM TOTAL AMOUNT FOR THE FIXED
       REMUNERATION OF THE BOARD OF DIRECTORS

5.2    APPROVAL OF THE REMUNERATION OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS AND THE GENERAL MANAGEMENT:
       MAXIMUM TOTAL AMOUNT FOR THE FIXED
       REMUNERATION OF THE GENERAL MANAGEMENT

5.3    APPROVAL OF THE REMUNERATION OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS AND THE GENERAL MANAGEMENT:
       TOTAL AMOUNT FOR THE ANNUAL
       PERFORMANCE-BASED REMUNERATION OF THE
       GENERAL MANAGEMENT

5.4    APPROVAL OF THE REMUNERATION OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS AND THE GENERAL MANAGEMENT:
       MAXIMUM NUMBER OF SHARES FOR THE
       LONG-TERM-PERFORMANCE-BASED REMUNERATION OF
       THE GENERAL MANAGEMENT FOR THE 2017-2019
       PLAN

6      DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND THE GENERAL MANAGEMENT

7      RE-ELECTION OF CHRISTOPHE WILHELM,                        Mgmt          For                            For
       ATTORNEY-AT-LAW, AS INDEPENDENT VOTING
       PROXY

8      RE-ELECTION OF KPMG AG,GENEVA,AS AUDITOR                  Mgmt          For                            For
       FOR THE 2017 FINANCIAL YEAR

CMMT   PLEASE NOTE THAT THE NOTICE FOR THIS                      Non-Voting
       MEETING WAS RECEIVED AFTER THE REGISTRATION
       DEADLINE. IF YOUR SHARES WERE REGISTERED
       PRIOR TO THE DEADLINE OF 07 APR 2017 [BOOK
       CLOSING/REGISTRATION DEADLINE DATE], YOUR
       VOTING INSTRUCTIONS WILL BE ACCEPTED FOR
       THIS MEETING. HOWEVER, VOTING INSTRUCTIONS
       FOR SHARES THAT WERE NOT REGISTERED PRIOR
       TO THE REGISTRATION DEADLINE WILL NOT BE
       ACCEPTED

CMMT   13 APR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO DELETION OF COMMENT.IF YOU
       HAVE ALREADY SENT IN YOUR VOTES FOR MID:
       760666, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 BARCO NV, KORTRIJK                                                                          Agenda Number:  707877506
--------------------------------------------------------------------------------------------------------------------------
        Security:  B0833F107
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2017
          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      PRESENTATION AND DISCUSSION OF THE ANNUAL                 Non-Voting
       REPORT OF THE BOARD OF DIRECTORS, INCLUDING
       THE CORPORATE GOVERNANCE STATEMENT, AND THE
       REPORT OF THE STATUTORY AUDITOR ON (I) THE
       ANNUAL ACCOUNTS OF BARCO NV AND (II) THE
       CONSOLIDATED ANNUAL ACCOUNTS FOR THE FISCAL
       YEAR ENDING DECEMBER 31, 2016

2      APPROVAL OF THE ANNUAL ACCOUNTS OF BARCO NV               Mgmt          For                            For
       FOR THE FISCAL YEAR ENDING DECEMBER 31,
       2016 - DISTRIBUTION OF THE RESULTS -
       DIVIDEND: THE GENERAL MEETING APPROVES THE
       ANNUAL ACCOUNTS OF BARCO NV FOR THE FISCAL
       YEAR ENDING DECEMBER 31, 2016, INCLUDING
       THE DISTRIBUTION OF THE RESULTS AND THE
       DETERMINATION OF THE GROSS DIVIDEND AT 1
       EURO AND 90 EUROCENTS (1,90 EUR) PER FULLY
       PAID UP SHARE

3      PRESENTATION OF THE CONSOLIDATED ANNUAL                   Non-Voting
       ACCOUNTS FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2016

4      THE GENERAL MEETING APPROVES THE                          Mgmt          For                            For
       REMUNERATION REPORT WITH RESPECT TO THE
       FISCAL YEAR ENDING DECEMBER 31, 2016

5      THE GENERAL MEETING GIVES DISCHARGE TO EACH               Mgmt          For                            For
       ONE OF THE DIRECTORS FOR THE EXECUTION OF
       HIS OR HER MANDATE DURING THE FISCAL YEAR
       ENDING DECEMBER 31, 2016

6      THE GENERAL MEETING GIVES DISCHARGE TO THE                Mgmt          For                            For
       STATUTORY AUDITOR FOR THE EXECUTION OF ITS
       MANDATE DURING THE FISCAL YEAR ENDING
       DECEMBER 31, 2016

7.1    THE GENERAL MEETING APPOINTS MR. JAN DE                   Mgmt          For                            For
       WITTE (DECREE 07-09-1964), RESIDING AT
       SPINNERIJKAAI 45, BUS 4, 8500 KORTRIJK, AS
       DIRECTOR FOR A PERIOD OF THREE (3) YEARS
       FROM THE CLOSING OF THIS GENERAL MEETING
       UNTIL THE CLOSING OF THE ORDINARY GENERAL
       MEETING OF 2020

7.2    THE GENERAL MEETING RE-APPOINTS ADISYS                    Mgmt          For                            For
       CORPORATION, PERMANENTLY REPRESENTED BY MR.
       ASHOK K. JAIN, AS DIRECTOR FOR A PERIOD OF
       THREE (3) YEARS FROM THE CLOSING OF THIS
       GENERAL MEETING UNTIL THE CLOSING OF THE
       ORDINARY GENERAL MEETING OF 2020

7.3    THE GENERAL MEETING RE-APPOINTS MR. FRANK                 Mgmt          For                            For
       DONCK (DECREE 30-04-1965), RESIDING AT
       FLORIDALAAN 62, B-1180 UKKEL, AS
       INDEPENDENT DIRECTOR AS DEFINED IN ARTICLE
       524 SECTION 4 COMPANY CODE FOR A PERIOD OF
       THREE (3) YEARS FROM THE CLOSING OF THIS
       GENERAL MEETING UNTIL THE CLOSING OF THE
       ORDINARY GENERAL MEETING OF 2020

7.4    THE GENERAL MEETING APPOINTS MRS. AN                      Mgmt          For                            For
       STEEGEN (DECREE04-01-1971), RESIDING AT
       KERKSTRAAT 17, 3440 ZOUTLEEUW, AS
       INDEPENDENT DIRECTOR AS DEFINED IN ARTICLE
       524SECTION4 COMPANY CODE FOR A PERIOD OF
       THREE (3) YEARS FROM THE CLOSING OF THIS
       GENERAL MEETING UNTIL THE CLOSING OF THE
       ORDINARY GENERAL MEETING OF 2020

8      PURSUANT TO ARTICLE 17 OF THE BY-LAWS THE                 Mgmt          For                            For
       GENERAL MEETING SETS THE AGGREGATE ANNUAL
       REMUNERATION OF THE ENTIRE BOARD OF
       DIRECTORS AT 2.426.043 EURO FOR THE YEAR
       2017, OF WHICH AN AMOUNT OF 1.755.410 EURO
       WILL BE ALLOCATED TO THE REMUNERATION OF
       THE CEO AND THE BALANCE AMOUNT OF 670.633
       EURO WILL BE APPORTIONED AMONGST THE
       NON-EXECUTIVE MEMBERS OF THE BOARD
       ACCORDING TO THE INTERNAL RULES

9      THE GENERAL MEETING AUTHORIZES THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO ISSUE NEW STOCK OPTION PLANS
       IN 2017 WITHIN THE LIMITS SPECIFIED
       HEREAFTER: STOCK OPTION PLAN 'OPTIONS BARCO
       10 - CEO 2017' (MAXIMUM 30.000 OPTIONS),
       STOCK OPTION PLAN 'OPTIONS BARCO 10 -
       PERSONNEL EUROPE 2017' AND STOCK OPTION
       PLAN 'OPTIONS BARCO 10 - FOREIGN PERSONNEL
       2017' (MAXIMUM 126.000 OPTIONS, TO BE
       DIVIDED OVER BOTH PLANS BY THE BOARD OF
       DIRECTORS

10     THE GENERAL MEETING APPROVES THE IMMEDIATE                Mgmt          For                            For
       PAYMENT OF THE DEFERRED PARTS OF THE
       VARIABLE REMUNERATION OF THE FORMER CEO ON
       THE BASIS OF THE PERFORMANCE CRITERIA
       ACHIEVED IN THE RELEVANT YEARS




--------------------------------------------------------------------------------------------------------------------------
 BARRY CALLEBAUT AG, ZUERICH                                                                 Agenda Number:  707593376
--------------------------------------------------------------------------------------------------------------------------
        Security:  H05072105
    Meeting Type:  AGM
    Meeting Date:  07-Dec-2016
          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          Take No Action
       FISCAL YEAR 2015/16

3.2    CONSULTATIVE VOTE ON THE COMPENSATION                     Mgmt          Take No Action
       REPORT

3.3    APPROVAL OF THE FINANCIAL STATEMENTS AND                  Mgmt          Take No Action
       THE CONSOLIDATED FINANCIAL STATEMENTS AS AT
       AUGUST 31, 2016

4.1    ALLOCATION OF RESERVES FROM CAPITAL                       Mgmt          Take No Action
       CONTRIBUTIONS TO FREE RESERVES

4.2    DISTRIBUTION OF A DIVIDEND                                Mgmt          Take No Action

4.3    APPROPRIATION OF AVAILABLE EARNINGS                       Mgmt          Take No Action

4.4    CAPITAL REDUCTION TO SETTLE A REPAYMENT OF                Mgmt          Take No Action
       PAR VALUE TO THE SHAREHOLDERS

5      DISCHARGE TO THE MEMBERS OF THE BOARD OF                  Mgmt          Take No Action
       DIRECTORS AND THE EXECUTIVE COMMITTEE

6.1.1  ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          Take No Action
       DIRECTOR: PATRICK DE MAESENEIRE

6.1.2  ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          Take No Action
       DIRECTOR: FERNANDO AGUIRRE

6.1.3  ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          Take No Action
       DIRECTOR: JAKOB BAER

6.1.4  ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          Take No Action
       DIRECTOR: JAMES LLOYD DONALD

6.1.5  ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          Take No Action
       DIRECTOR: NICOLAS JACOBS

6.1.6  ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          Take No Action
       DIRECTOR: WAI LING LIU

6.1.7  ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          Take No Action
       DIRECTOR: TIMOTHY E. MINGES

6.1.8  ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          Take No Action
       DIRECTOR: ANDREAS SCHMID

6.1.9  ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          Take No Action
       DIRECTOR: JUERGEN B. STEINEMANN

6.2    ELECTION OF PATRICK DE MAESENEIRE AS                      Mgmt          Take No Action
       CHAIRMAN OF THE BOARD OF DIRECTORS

6.3.1  ELECTION OF THE MEMBER OF THE COMPENSATION                Mgmt          Take No Action
       COMMITTEE: JAMES LLOYD DONALD

6.3.2  ELECTION OF THE MEMBER OF THE COMPENSATION                Mgmt          Take No Action
       COMMITTEE: FERNANDO AGUIRRE

6.3.3  ELECTION OF THE MEMBER OF THE COMPENSATION                Mgmt          Take No Action
       COMMITTEE: WAI LING LIU

6.3.4  ELECTION OF THE MEMBER OF THE COMPENSATION                Mgmt          Take No Action
       COMMITTEE: JUERGEN B. STEINEMANN

6.4    ELECTION OF ANDREAS G. KELLER AS                          Mgmt          Take No Action
       INDEPENDENT PROXY

6.5    ELECTION OF KPMG, ZURICH, AS AUDITORS                     Mgmt          Take No Action

7.1    APPROVAL OF THE AGGREGATE MAXIMUM AMOUNT OF               Mgmt          Take No Action
       THE COMPENSATION OF THE BOARD OF DIRECTORS
       FOR THE FORTHCOMING TERM OF OFFICE

7.2    APPROVAL OF THE AGGREGATE MAXIMUM AMOUNT OF               Mgmt          Take No Action
       THE FIXED COMPENSATION OF THE EXECUTIVE
       COMMITTEE FOR THE FORTHCOMING FINANCIAL
       YEAR

7.3    APPROVAL OF THE AGGREGATE AMOUNT OF THE                   Mgmt          Take No Action
       SHORT-TERM AND THE LONG-TERM VARIABLE
       COMPENSATION OF THE EXECUTIVE COMMITTEE FOR
       THE PAST CONCLUDED FINANCIAL YEAR




--------------------------------------------------------------------------------------------------------------------------
 BASF SE                                                                                     Agenda Number:  707949369
--------------------------------------------------------------------------------------------------------------------------
        Security:  D06216317
    Meeting Type:  AGM
    Meeting Date:  12-May-2017
          Ticker:
            ISIN:  DE000BASF111
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   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

CMMT   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

CMMT   ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       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

CMMT   COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       27.04.2017. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST 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 2016;
       PRESENTATION OF THE MANAGEMENT'S REPORTS OF
       BASF SE AND THE BASF GROUP FOR THE
       FINANCIAL YEAR 2016 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: THE DISTRIBUTABLE
       PROFIT THE DISTRIBUTABLE PROFIT OF EUR
       2,808,567,295.65 SHALL BE APPROPRIATED AS
       FOLLOWS: PAYMENT OF A DIVIDEND OF EUR 3 PER
       NO-PAR SHARE EUR 53.131.213.65 SHALL BE
       ALLOCATED TO THE REVENUE RESERVES
       EX-DIVIDEND DATE: MAY 15, 2017 PAYABLE
       DATE: MAY 17, 2017

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      APPOINTMENT OF THE AUDITOR FOR THE                        Mgmt          For                            For
       FINANCIAL YEAR 2017: KPMG AG

6      AUTHORIZATION TO BUY BACK SHARES IN                       Mgmt          For                            For
       ACCORDANCE WITH SECTION 71(1) NO. 8 OF THE
       GERMAN STOCK CORPORATION ACT AND TO PUT
       THEM TO FURTHER USE WITH THE POSSIBILITY OF
       EXCLUDING SHAREHOLDERS' SUBSCRIPTION
       RIGHTS, INCLUDING THE AUTHORIZATION TO
       REDEEM BOUGHT-BACK SHARES AND REDUCE
       CAPITAL

7      RESOLUTION ON THE AUTHORIZATION OF THE                    Mgmt          For                            For
       BOARD OF EXECUTIVE DIRECTORS TO ISSUE
       CONVERTIBLE BONDS AND BONDS WITH WARRANTS
       AND TO EXCLUDE SHAREHOLDERS' SUBSCRIPTION
       RIGHTS AS WELL AS ON THE CREATION OF
       CONDITIONAL CAPITAL 2017 AND RELATED
       AMENDMENT TO THE STATUTES

8      RESOLUTION ON AMENDING ARTICLE 14 OF THE                  Mgmt          For                            For
       STATUTES (COMPENSATION OF THE SUPERVISORY
       BOARD)




--------------------------------------------------------------------------------------------------------------------------
 BAYER AG, LEVERKUSEN                                                                        Agenda Number:  707787492
--------------------------------------------------------------------------------------------------------------------------
        Security:  D0712D163
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2017
          Ticker:
            ISIN:  DE000BAY0017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   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

CMMT   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

CMMT   ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       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

CMMT   COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       13.04.2017. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST 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
       2016, AND RESOLUTION ON THE USE OF THE
       DISTRIBUTABLE PROFIT: EUR 2.70 PER SHARE
       CARRYING DIVIDEND RIGHTS

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 ELECTION: WERNER WENNING                Mgmt          For                            For

4.2    SUPERVISORY BOARD ELECTION: DR. PAUL                      Mgmt          For                            For
       ACHLEITNER

4.3    SUPERVISORY BOARD ELECTION: DR. NORBERT W.                Mgmt          For                            For
       BISCHOFBERGER

4.4    SUPERVISORY BOARD ELECTION: THOMAS EBELING                Mgmt          For                            For

4.5    SUPERVISORY BOARD ELECTION: COLLEEN A.                    Mgmt          For                            For
       GOGGINS

4.6    SUPERVISORY BOARD ELECTION: DR. KLAUS                     Mgmt          For                            For
       STURANY

5      AMENDMENT OF THE ARTICLES OF INCORPORATION                Mgmt          For                            For
       REGARDING THE COMPENSATION OF THE
       SUPERVISORY BOARD (SECTION 12, PARAGRAPHS 1
       AND 2 OF THE ARTICLES OF INCORPORATION)

6      APPROVAL OF THE CONTROL AGREEMENT BETWEEN                 Mgmt          For                            For
       THE COMPANY AND BAYER CROPSCIENCE
       AKTIENGESELLSCHAFT

7      ELECTION OF THE AUDITOR FOR THE ANNUAL                    Mgmt          For                            For
       FINANCIAL STATEMENTS AND FOR THE REVIEW OF
       THE HALF-YEARLY AND INTERIM FINANCIAL
       REPORTS: DELOITTE GMBH
       WIRTSCHAFTSPRUFUNGSGESELLSCHAFT, MUNICH,
       GERMANY

CMMT   Investor Relations German:                                Non-Voting
       http://www.investor.bayer.de/de/uebersicht/

CMMT   Investor Relations English:                               Non-Voting
       http://www.investor.bayer.de/en/overview/




--------------------------------------------------------------------------------------------------------------------------
 BAYERISCHE MOTOREN WERKE AG, MUENCHEN                                                       Agenda Number:  707871871
--------------------------------------------------------------------------------------------------------------------------
        Security:  D12096125
    Meeting Type:  AGM
    Meeting Date:  11-May-2017
          Ticker:
            ISIN:  DE0005190037
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   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

CMMT   PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 20 APR 17, 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

CMMT   COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       26.04.2017. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST 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 2016 FINANCIAL
       YEAR WITH THE REPORT OF THE SUPERVISORY
       BOARD, THE GROUP FINANCIAL STATEMENTS AND
       GROUP ANNUAL REPORT AS WELL AS THE REPORT
       BY THE BOARD OF MDS PURSUANT TO SECTIONS
       289(4) AND 315(4) OF THE GERMAN COMMERCIAL
       CODE

2      RESOLUTION ON THE APPROPRIATION OF THE                    Non-Voting
       DISTRIBUTABLE PROFIT OF EUR 2,299,912,186
       SHALL BE APPROPRIATED AS FOLLOWS: PAYMENT
       OF A DIVIDEND OF EUR 3.50 PER ORDINARY
       SHARE PAYMENT OF A DIVIDEND OF EUR 3.52 PER
       PREFERRED SHARE EX-DIVIDEND DATE: MAY 12,
       2017PAYABLE DATE: MAY 16, 2017

3      RATIFICATION OF THE ACTS OF THE BOARD OF                  Non-Voting
       MDS

4      RATIFICATION OF THE ACTS OF THE SUPERVISORY               Non-Voting
       BOARD

5      APPOINTMENT OF AUDITORS FOR THE 2017                      Non-Voting
       FINANCIAL YEAR: KPMG AG, BERLIN FOR THE
       REVIEW OF THE INTERIM GROUP FINANCIAL
       STATEMENTS AND THE INTERIM GROUP ANNUAL
       REPORT FOR THE FIRST HALF-YEAR OF THE 2017
       FINANCIAL YEAR: KPMG AG, BERLIN

6      ELECTIONS TO THE SUPERVISORY BOARD -                      Non-Voting
       HEINRICH HIESINGER




--------------------------------------------------------------------------------------------------------------------------
 BEACH ENERGY LTD, ADELAIDE SA                                                               Agenda Number:  707444509
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q13921103
    Meeting Type:  AGM
    Meeting Date:  10-Nov-2016
          Ticker:
            ISIN:  AU000000BPT9
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 1, 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

1      ADOPTION OF REMUNERATION REPORT                           Mgmt          For                            For

2      RE-ELECTION OF G S DAVIS AS A DIRECTOR                    Mgmt          For                            For

3      ELECTION OF P J BAINBRIDGE AS A DIRECTOR                  Mgmt          For                            For

4      ELECTION OF J D MCKERLIE AS A DIRECTOR                    Mgmt          For                            For

5      ELECTION OF R K STOKES AS A DIRECTOR                      Mgmt          For                            For

6      RENEWAL OF APPROVAL OF THE BEACH EXECUTIVE                Mgmt          For                            For
       INCENTIVE PLAN

7      INCREASE NUMBER OF DIRECTORS: FROM SEVEN TO               Mgmt          For                            For
       NINE

8      REMUNERATION OF NON-EXECUTIVE DIRECTORS                   Mgmt          For                            For

9      APPROVAL OF FINANCIAL ASSISTANCE FOR                      Mgmt          For                            For
       ACQUISITION OF DRILLSEARCH ENERGY SHARES




--------------------------------------------------------------------------------------------------------------------------
 BECHTLE AKTIENGESELLSCHAFT, NECKARSULM                                                      Agenda Number:  708072931
--------------------------------------------------------------------------------------------------------------------------
        Security:  D0873U103
    Meeting Type:  AGM
    Meeting Date:  01-Jun-2017
          Ticker:
            ISIN:  DE0005158703
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       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

CMMT   PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 11.05.2017, 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

CMMT   COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       17.05.2017. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST 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 2016 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 IN THE AMOUNT OF EUR
       40,422,006.78 SHALL BE APPROPRIATED AS
       FOLLOWS: PAYMENT OF A DIVIDEND OF EUR 1.50
       PER DIVIDEND- ENTITLED NO-PAR SHARE EUR
       8,922,006.78 SHALL BE CARRIED FORWARD.
       EX-DIVIDEND DATE: JUNE 2, 2017PAYABLE DATE:
       JUNE 7, 2017

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 2017 FINANCIAL
       YEAR AND FOR THE REVIEW OF THE INTERIM
       HALF-YEAR FINANCIAL STATEMENTS: ERNST &
       YOUNG GMBH, HEILBRONN

6      RESOLUTION ON A SHARE CAPITAL INCREASE                    Mgmt          For                            For
       AGAINST AS WELL AS THE CORRESPONDING
       AMENDMENT TO THE ARTICLES OF ASSOCIATION
       THE SHARE CAPITAL OF EUR 21,000,000 SHALL
       BE IN-CREASED TO EUR 42,000,000 THROUGH THE
       CONVERSION OF A PARTIAL AMOUNT OF EUR
       21,000,000 FROM THE CAPITAL RESERVES AND
       THE ISSUE OF 21,000,000 NEW BEARER SHARES.
       THE NEW SHARES SHALL BE OFFERED TO THE
       SHAREHOLDERS AT A RATIO OF 1:1 WITH
       DIVIDEND ENTITLEMENT FROM JANUARY 1, 2017

7      APPROVAL OF THE CONTROL AND PROFIT TRANSFER               Mgmt          For                            For
       AGREEMENT WITH BECHTLE FINANCIAL SERVICES
       AG THE CONTROL AND PROFIT TRANSFER
       AGREEMENT WITH THE COMPANY'S WHOLLY OWNED
       SUBSIDIARY BECHTLE FINANCIAL SERVICES AG,
       EFFECTIVE RETROACTIVELY FROM JANUARY 1,
       2017, SHALL BE APPROVED




--------------------------------------------------------------------------------------------------------------------------
 BELIMO HOLDING AG, HINWIL                                                                   Agenda Number:  707837704
--------------------------------------------------------------------------------------------------------------------------
        Security:  H07171103
    Meeting Type:  AGM
    Meeting Date:  03-Apr-2017
          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          Take No Action
       FINANCIAL STATEMENTS OF BELIMO HOLDING AG
       AND THE AND THE CONSOLIDATED FINANCIAL
       STATEMENTS 2016

2      RESOLUTION ON THE APPROPRIATION OF                        Mgmt          Take No Action
       AVAILABLE EARNINGS: CHF 75 PER SHARE

3      CONSULTATIVE VOTE ON THE 2016 REMUNERATION                Mgmt          Take No Action
       REPORT AND REMUNERATION FOR THE FINANCIAL
       YEAR 2016

4      DISCHARGE OF THE BOARD OF DIRECTORS                       Mgmt          Take No Action

5.1.1  RE-ELECTION OF THE BOARD OF DIRECTOR: PROF.               Mgmt          Take No Action
       ADRIAN ALTENBURGER

5.1.2  RE-ELECTION OF THE BOARD OF DIRECTOR:                     Mgmt          Take No Action
       PATRICK BURKHALTER

5.1.3  RE-ELECTION OF THE BOARD OF DIRECTOR:                     Mgmt          Take No Action
       MARTIN HESS

5.1.4  RE-ELECTION OF THE BOARD OF DIRECTOR: PROF.               Mgmt          Take No Action
       DR. HANS PETER WEHRLI

5.1.5  RE-ELECTION OF THE BOARD OF DIRECTOR: DR.                 Mgmt          Take No Action
       MARTIN ZWYSSIG

5.2.1  RE-ELECTION OF THE CHAIRMAN AND DEPUTY                    Mgmt          Take No Action
       CHAIRMAN OF THE BOARD OF DIRECTORS : PROF.
       DR. HANS PETER WEHRLI AS CHAIRMAN OF THE
       BOARD OF DIRECTORS

5.2.2  RE-ELECTION OF THE CHAIRMAN AND DEPUTY                    Mgmt          Take No Action
       CHAIRMAN OF THE BOARD OF DIRECTORS : DR.
       MARTIN ZWYSSIG AS DEPUTY CHAIRMAN OF THE
       BOARD OF DIRECTORS

5.3.1  RE-ELECTION OF THE MEMBER OF THE                          Mgmt          Take No Action
       REMUNERATION COMMITTEE: PROF. ADRIAN
       ALTENBURGER

5.3.2  RE-ELECTION OF THE MEMBER OF THE                          Mgmt          Take No Action
       REMUNERATION COMMITTEE: PATRICK BURKHALTER

5.3.3  RE-ELECTION OF THE MEMBER OF THE                          Mgmt          Take No Action
       REMUNERATION COMMITTEE: MARTIN HESS

5.4    RE-ELECTION OF THE INDEPENDENT VOTING RIGHT               Mgmt          Take No Action
       REPRESENTATIVE, PROXY VOTING SERVICES GMBH,
       DR. RENE SCHWARZENBACH, ZUERICH SWITZERLAND

5.5    RE-ELECTION OF THE STATUTORY AUDITORS KPMG                Mgmt          Take No Action
       AG

6.1    APPROVAL OF THE FIXED REMUNERATION OF THE                 Mgmt          Take No Action
       BOARD OF DIRECTORS AND THE FIXED AND
       VARIABLE REMUNERATION OF THE GROUP
       EXECUTIVE COMMITTEE FOR THE FINANCIAL YEAR
       2017: BOARD OF DIRECTORS FIXED REMUNERATION
       OF THE BOARD OF DIRECTORS FOR 2017

6.2    APPROVAL OF THE FIXED REMUNERATION OF THE                 Mgmt          Take No Action
       BOARD OF DIRECTORS AND THE FIXED AND
       VARIABLE REMUNERATION OF THE GROUP
       EXECUTIVE COMMITTEE FOR THE FINANCIAL YEAR
       2017: GROUP EXECUTIVE COMMITTEE FIXED AND
       VARIABLE REMUNERATION OF THE GROUP
       EXECUTIVE COMMITTEE FOR 2017

CMMT   24 MAR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       ALL THE RESOLUTIONS 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.




--------------------------------------------------------------------------------------------------------------------------
 BELLWAY PLC, NEWCASTLE                                                                      Agenda Number:  707596930
--------------------------------------------------------------------------------------------------------------------------
        Security:  G09744155
    Meeting Type:  AGM
    Meeting Date:  13-Dec-2016
          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: THAT A FINAL                 Mgmt          For                            For
       DIVIDEND FOR THE YEAR ENDED 31 JULY 2016 OF
       74.0P PER ORDINARY 12.5P SHARE, AS
       RECOMMENDED BY THE DIRECTORS, BE DECLARED

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 AUDIT COMMITTEE TO AGREE                 Mgmt          For                            For
       THE AUDITOR'S REMUNERATION

13     TO APPROVE THE SALE OF A PROPERTY BY                      Mgmt          For                            For
       BELLWAY HOMES LIMITED TO MR E F AYRES, A
       DIRECTOR OF THE COMPANY

14     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For

15     THAT IF RESOLUTION 14 ABOVE IS PASSED, THE                Mgmt          For                            For
       DIRECTORS BE AUTHORISED (PURSUANT TO
       SECTION 570 AND SECTION 575 OF THE
       COMPANIES ACT 2006 ('THE ACT')) TO ALLOT
       EQUITY SECURITIES (AS DEFINED IN THE ACT)
       FOR CASH UNDER THE AUTHORITY GIVEN BY THAT
       RESOLUTION AND/OR TO SELL ORDINARY SHARES
       HELD BY THE COMPANY AS TREASURY SHARES FOR
       CASH AS IF SECTION 561 OF THE ACT DID NOT
       APPLY TO ANY SUCH ALLOTMENT OR SALE, SUCH
       AUTHORITY TO BE LIMITED TO: (I) THE
       ALLOTMENT OF EQUITY SECURITIES IN
       CONNECTION WITH A PRE-EMPTIVE OFFER (BUT IN
       THE CASE OF THE AUTHORITY CONFERRED UNDER
       PARAGRAPH (B) OF RESOLUTION 14 IN
       CONNECTION WITH AN OFFER BY WAY OF RIGHTS
       ISSUE ONLY); AND (II) TO THE ALLOTMENT OF
       EQUITY SECURITIES OR SALE OF TREASURY
       SHARES (OTHERWISE THAN UNDER PARAGRAPH (I)
       ABOVE) UP TO AN AGGREGATE NOMINAL AMOUNT OF
       GBP 766,792; SUCH AUTHORITY TO EXPIRE AT
       THE CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING OF THE COMPANY (OR, IF EARLIER, AT
       THE CLOSE OF BUSINESS ON 13 MARCH 2018)
       BUT, IN EACH CASE, PRIOR TO ITS EXPIRY 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
       AUTHORITY EXPIRES AND THE DIRECTORS MAY
       ALLOT EQUITY SECURITIES (AND SELL TREASURY
       SHARES) UNDER ANY SUCH OFFER OR AGREEMENT
       AS IF AUTHORITY HAD NOT EXPIRED; AND FOR
       THE PURPOSES OF THIS RESOLUTION,
       'PRE-EMPTIVE OFFER' MEANS A RIGHTS ISSUE,
       OPEN OFFER OR OTHER OFFER OF EQUITY
       SECURITIES OPEN FOR ACCEPTANCE FOR A FIXED
       PERIOD, BY THE DIRECTORS TO ORDINARY
       SHAREHOLDERS OF THE COMPANY ON THE REGISTER
       ON A FIXED RECORD DATE IN PROPORTION (AS
       NEARLY AS MAY BE) TO THEIR THEN HOLDINGS OF
       SUCH EQUITY SECURITIES (BUT SUBJECT TO SUCH
       EXCLUSIONS OR OTHER ARRANGEMENTS AS THE
       DIRECTORS MAY DEEM NECESSARY OR EXPEDIENT
       TO DEAL WITH LEGAL OR PRACTICAL PROBLEMS
       UNDER THE LAWS OF, OR THE REQUIREMENTS OF,
       ANY REGULATORY BODY OR ANY STOCK EXCHANGE
       IN ANY OVERSEAS TERRITORY OR FRACTIONAL
       ENTITLEMENTS OR ANY OTHER MATTER
       WHATSOEVER)

16     THAT IF RESOLUTION 14 IS PASSED, THE                      Mgmt          For                            For
       DIRECTORS BE AUTHORISED IN ADDITION TO ANY
       AUTHORITY GRANTED UNDER RESOLUTION 15 TO
       ALLOT EQUITY SECURITIES (AS DEFINED IN THE
       COMPANIES ACT 2006 ('THE ACT')) FOR CASH
       UNDER THE AUTHORITY GIVEN BY THAT
       RESOLUTION AND/OR TO SELL ORDINARY SHARES
       HELD BY THE COMPANY AS TREASURY SHARES FOR
       CASH AS IF SECTION 561 OF THE ACT DID NOT
       APPLY TO ANY SUCH ALLOTMENT OR SALE, SUCH
       AUTHORITY TO BE: (I) LIMITED TO THE
       ALLOTMENT OF EQUITY SECURITIES OR SALE OF
       TREASURY SHARES UP TO A NOMINAL AMOUNT OF
       GBP 766,792; AND (II) USED ONLY FOR THE
       PURPOSES OF FINANCING (OR REFINANCING, IF
       THE AUTHORITY IS TO BE USED WITHIN SIX
       MONTHS AFTER THE ORIGINAL TRANSACTION) A
       TRANSACTION WHICH THE BOARD OF THE COMPANY
       DETERMINES TO BE AN ACQUISITION OR OTHER
       CAPITAL INVESTMENT OF A KIND CONTEMPLATED
       BY THE STATEMENT OF PRINCIPLES ON
       DISAPPLYING PRE-EMPTION RIGHTS MOST
       RECENTLY PUBLISHED BY THE PRE-EMPTION GROUP
       PRIOR TO THE DATE OF THIS NOTICE, SUCH
       AUTHORITY TO EXPIRE AT THE CONCLUSION OF
       THE NEXT ANNUAL GENERAL MEETING OF THE
       COMPANY (OR, IF EARLIER, AT THE CLOSE OF
       BUSINESS ON 13 MARCH 2018) BUT, IN EACH
       CASE, PRIOR TO ITS EXPIRY 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 AUTHORITY EXPIRES AND THE
       DIRECTORS MAY ALLOT EQUITY SECURITIES (AND
       SELL TREASURY SHARES) UNDER ANY SUCH OFFER
       OR AGREEMENT AS IF AUTHORITY HAD NOT
       EXPIRED

17     TO AUTHORISE MARKET PURCHASES OF THE                      Mgmt          For                            For
       COMPANY'S OWN ORDINARY SHARES

18     TO APPROVE THE AMENDED RULES OF THE BELLWAY               Mgmt          For                            For
       PLC (2013) SAVINGS RELATED SHARE OPTION
       SCHEME

19     TO ALLOW THE COMPANY TO HOLD GENERAL                      Mgmt          For                            For
       MEETINGS (OTHER THAN AGMS) AT 14 DAYS'
       NOTICE




--------------------------------------------------------------------------------------------------------------------------
 BENI STABILI SPA SIIQ, ROMA                                                                 Agenda Number:  707813716
--------------------------------------------------------------------------------------------------------------------------
        Security:  T19807139
    Meeting Type:  MIX
    Meeting Date:  06-Apr-2017
          Ticker:
            ISIN:  IT0001389631
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    BALANCE SHEET AS OF 31 DECEMBER 2016 AND                  Mgmt          For                            For
       RELATED REPORT ON THE BOARD OF DIRECTORS'
       MANAGEMENT, REPORT OF THE INTERNAL AUDITORS
       ON THE FINANCIAL YEAR ENDED ON THE 31
       DECEMBER 2016. DIVIDEND DISTRIBUTION TO
       SHAREHOLDERS. RESOLUTIONS RELATED THERETO

O.2    TO APPOINT ONE DIRECTOR. RESOLUTIONS                      Mgmt          For                            For
       RELATED THERETO

O.3    TO PROPOSE THE AUTHORIZATION TO PURCHASE                  Mgmt          For                            For
       AND DISPOSE COMPANY'S SHARES, AS PER ART.
       2357 AND 2357-TER OF THE ITALIAN CIVIL
       CODE. RESOLUTIONS RELATED THERETO

O.4    EXAMINATION OF THE FIRST SECTION OF                       Mgmt          For                            For
       REWARDING REPORT. RESOLUTIONS RELATED
       THERETO

E.1    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
       INSTALLMENTS, FREE OR AGAINST PAYMENT AND
       IN DIVISIBLE FORM, FOR A TOTAL MAXIMUM
       AMOUNT NO GREATER THAN 25PCT OF THE STOCK
       CAPITAL, THROUGH THE ISSUE OF NEW SHARES TO
       BE OFFERED IN OPTION TO SHAREHOLDERS. TO
       AMEND ART. 5 (STOCK CAPITAL) OF THE
       CORPORATE BYLAWS. RESOLUTIONS RELATED
       THERETO




--------------------------------------------------------------------------------------------------------------------------
 BERENDSEN PLC, LONDON                                                                       Agenda Number:  707861197
--------------------------------------------------------------------------------------------------------------------------
        Security:  G1011R108
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2017
          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 FINANCIAL YEAR ENDED 31
       DECEMBER 2016 TOGETHER WITH THE REPORTS OF
       THE DIRECTORS AND AUDITORS

2      TO APPROVE THE REPORT ON DIRECTORS'                       Mgmt          For                            For
       REMUNERATION FOR THE FINANCIAL YEAR ENDED
       31 DECEMBER 2016

3      TO APPROVE THE PAYMENT OF A FINAL DIVIDEND                Mgmt          For                            For
       OF 22.5 PENCE PER ORDINARY SHARE IN RESPECT
       OF THE FINANCIAL YEAR ENDED 31 DECEMBER
       2016

4      TO RE-ELECT J DRUMMOND AS A DIRECTOR                      Mgmt          For                            For

5      TO RE-ELECT K QUINN AS A DIRECTOR                         Mgmt          For                            For

6      TO RE-ELECT I G T FERGUSON AS A DIRECTOR                  Mgmt          For                            For

7      TO RE-ELECT M AARNI-SIRVIO AS A DIRECTOR                  Mgmt          For                            For

8      TO RE-ELECT L R DIMES AS A DIRECTOR                       Mgmt          For                            For

9      TO RE-ELECT D S LOWDEN AS A DIRECTOR                      Mgmt          For                            For

10     TO RE-ELECT A R WOOD AS A DIRECTOR                        Mgmt          For                            For

11     TO REAPPOINT PRICEWATERHOUSECOOPERS LLP AS                Mgmt          For                            For
       AUDITORS

12     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

13     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For
       PURSUANT TO SECTION 551 OF THE COMPANIES
       ACT 2006

14     TO AUTHORISE DIRECTORS TO DIS-APPLY                       Mgmt          For                            For
       PRE-EMPTION RIGHTS PURSUANT TO SECTION 570
       1 AND SECTION 573 OF THE COMPANIES ACT 2006

15     TO AUTHORISE DIRECTORS TO DIS-APPLY                       Mgmt          For                            For
       PRE-EMPTION RIGHTS FOR ACQUISITIONS OR
       OTHER CAPITAL INVESTMENTS

16     TO AUTHORISE THE COMPANY TO MAKE MARKET                   Mgmt          For                            For
       PURCHASES OF ITS OWN SHARES PURSUANT TO
       SECTION 701 OF THE COMPANIES ACT 2006

17     TO APPROVE GENERAL MEETINGS OTHER THAN                    Mgmt          For                            For
       ANNUAL GENERAL MEETINGS TO BE HELD ON NOT
       LESS THAN 14 CLEAR DAYS NOTICE




--------------------------------------------------------------------------------------------------------------------------
 BERNER KANTONALBANK AG, BERN                                                                Agenda Number:  708065152
--------------------------------------------------------------------------------------------------------------------------
        Security:  H44538132
    Meeting Type:  AGM
    Meeting Date:  16-May-2017
          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 OF THE ANNUAL
       ACCOUNTS FOR THE 2016 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 MEMBER OF THE BOARD OF                 Mgmt          Take No Action
       DIRECTORS: DANIEL BLOCH

4.1.2  RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          Take No Action
       DIRECTORS: ANTOINETTE HUNZIKER-EBNETER

4.1.3  RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          Take No Action
       DIRECTORS: DR. H.C. EVA JAISLI

4.1.4  RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          Take No Action
       DIRECTORS: PROF. DR. CHRISTOPH LENGWILER

4.1.5  RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          Take No Action
       DIRECTORS: DR. JUERG REBSAMEN

4.1.6  RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          Take No Action
       DIRECTORS: DR. H.C. PETER SIEGENTHALER

4.1.7  RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          Take No Action
       DIRECTORS: DR. RUDOLF STAEMPFLI

4.1.8  RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          Take No Action
       DIRECTORS: PETER WITTWER

4.2    ELECTION OF THE CHAIRWOMAN: ANTOINETTE                    Mgmt          Take No Action
       HUNZIKER-EBNETER

4.3.1  RE-ELECTION OF THE MEMBER OF THE                          Mgmt          Take No Action
       REMUNERATION COMMITTEE: DANIEL BLOCH

4.3.2  RE-ELECTION OF THE MEMBER OF THE                          Mgmt          Take No Action
       REMUNERATION COMMITTEE: ANTOINETTE
       HUNZIKER-EBNETER

4.3.3  RE-ELECTION OF THE MEMBER OF THE                          Mgmt          Take No Action
       REMUNERATION COMMITTEE: PETER WITTWER

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 OF THE BOARD OF DIRECTORS FOR
       THE PERIOD FROM THE 2017 AGM TO THE 2018
       AGM

5.2    APPROVAL OF THE TOTAL AMOUNT OF THE                       Mgmt          Take No Action
       REMUNERATION OF THE EXECUTIVE BOARD FOR THE
       PERIOD FROM JANUARY 1, 2018 TO DECEMBER 31,
       2018




--------------------------------------------------------------------------------------------------------------------------
 BEST WORLD INTERNATIONAL LTD                                                                Agenda Number:  707993259
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y08809108
    Meeting Type:  AGM
    Meeting Date:  26-Apr-2017
          Ticker:
            ISIN:  SG1P81919679
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE AUDITED FINANCIAL                Mgmt          For                            For
       STATEMENTS OF THE COMPANY FOR THE FINANCIAL
       YEAR ENDED 31 DECEMBER 2016 AND THE
       DIRECTORS' STATEMENT AND THE AUDITORS'
       REPORT THEREON

2      TO DECLARE A FINAL ONE-TIER TAX-EXEMPT                    Mgmt          For                            For
       DIVIDEND OF SGD 0.03 PER ORDINARY SHARE FOR
       THE FINANCIAL YEAR ENDED 31 DECEMBER 2016

3      TO APPROVE PAYMENT OF DIRECTORS' FEES OF                  Mgmt          For                            For
       SGD 150,224 FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2016 (31 DECEMBER 2015: SGD
       126,000)

4      TO RE-ELECT THE FOLLOWING DIRECTOR RETIRING               Mgmt          For                            For
       PURSUANT TO THE COMPANY'S ARTICLES OF
       ASSOCIATION: MS TAN NEE MOI DOREEN
       (RETIRING UNDER ARTICLE 93)

5      TO RE-ELECT THE FOLLOWING DIRECTOR RETIRING               Mgmt          For                            For
       PURSUANT TO THE COMPANY'S ARTICLES OF
       ASSOCIATION: MR LEE SEN CHOON (RETIRING
       UNDER ARTICLE 93)

6      TO APPOINT ERNST & YOUNG LLP AS THE                       Mgmt          For                            For
       COMPANY'S AUDITORS IN PLACE OF RSM CHIO LIM
       LLP AND TO AUTHORISE THE DIRECTORS TO FIX
       THEIR REMUNERATION

7      AUTHORITY TO ISSUE SHARES PURSUANT TO THE                 Mgmt          For                            For
       SHARE ISSUE MANDATE

8      AUTHORITY TO GRANT SHARE AWARDS AND TO                    Mgmt          For                            For
       ALLOT AND ISSUE SHARES UNDER THE BWI
       PERFORMANCE SHARE SCHEME

9      THE PROPOSED RENEWAL OF THE SHARE BUYBACK                 Mgmt          For                            For
       MANDATE




--------------------------------------------------------------------------------------------------------------------------
 BEST WORLD INTERNATIONAL LTD                                                                Agenda Number:  707993235
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y08809108
    Meeting Type:  EGM
    Meeting Date:  26-Apr-2017
          Ticker:
            ISIN:  SG1P81919679
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THE PROPOSED SHARE SPLIT OF EACH ORDINARY                 Mgmt          For                            For
       SHARE IN THE CAPITAL OF THE COMPANY INTO
       TWO (2) ORDINARY SHARES ("SHARE SPLIT")

CMMT   12 APR 2017: 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   12 APR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF VOTING OPTION
       COMMENT. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD., TE                                          Agenda Number:  707314100
--------------------------------------------------------------------------------------------------------------------------
        Security:  M2012Q100
    Meeting Type:  EGM
    Meeting Date:  30-Aug-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      TO APPROVE THE DISTRIBUTION AMONG THE                     Mgmt          For                            For
       COMPANY'S SHAREHOLDERS OF A CASH DIVIDEND
       IN THE TOTAL SUM OF 665 MILLION NIS,
       REPRESENTING .2404677 NIS PER SHARE AND
       24.04677PCT OF THE COMPANY'S REGISTERED AND
       FULLY PAID UP CAPITAL




--------------------------------------------------------------------------------------------------------------------------
 BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD., TE                                          Agenda Number:  707782985
--------------------------------------------------------------------------------------------------------------------------
        Security:  M2012Q100
    Meeting Type:  EGM
    Meeting Date:  03-Apr-2017
          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 THAT THE COMPANY, AS A SHAREHOLDER               Mgmt          For                            For
       IN DBS SATELLITE SERVICES YES , SHOULD VOTE
       AT THE GENERAL MEETING OF YES IN FAVOR OF
       AMENDMENT OF THE AGREEMENT BETWEEN YES AND
       SPACE COMMUNICATION LTD. FOR THE LEASE BY
       YES FROM SPACE COMMUNICATION OF SATELLITE
       SLOTS FOR SATELLITE TV BROADCASTING, IN
       VIEW OF THE LOSS OF THE SATELLITE AMOS 6
       AND THE END THE LIFE OF AMOS

CMMT   30 APR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN MEETING DATE FROM
       26 MAR 2017 TO 03 APR 2017.IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD., TE                                          Agenda Number:  707811356
--------------------------------------------------------------------------------------------------------------------------
        Security:  M2012Q100
    Meeting Type:  EGM
    Meeting Date:  05-Apr-2017
          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 COMPANY'S UPDATED                         Mgmt          For                            For
       REMUNERATION POLICY, AS PER THE FORMULATION
       ATTACHED TO THE NOTICE OF THE MEETING OF
       SHAREHOLDERS, AND AS PER SECTION 267A OF
       THE ISRAEL COMPANIES LAW 5759-1999




--------------------------------------------------------------------------------------------------------------------------
 BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD., TE                                          Agenda Number:  707979425
--------------------------------------------------------------------------------------------------------------------------
        Security:  M2012Q100
    Meeting Type:  EGM
    Meeting Date:  09-May-2017
          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      DISCUSSION OF THE COMPANY'S FINANCIAL                     Non-Voting
       STATEMENTS AND DIRECTORS' REPORT FOR 2016

2      APPROVAL OF THE DISTRIBUTION OF DIVIDENDS                 Mgmt          For                            For
       TO COMPANY SHAREHOLDERS

3.A    RE-APPOINTMENT OF THE FOLLOWING DIRECTOR                  Mgmt          For                            For
       UNTIL THE NEXT AGM: SHAUL ELOVITCH

3.B    RE-APPOINTMENT OF THE FOLLOWING DIRECTOR                  Mgmt          For                            For
       UNTIL THE NEXT AGM: OR ELOVITCH

3.C    RE-APPOINTMENT OF THE FOLLOWING DIRECTOR                  Mgmt          For                            For
       UNTIL THE NEXT AGM: ORNA ELOVITCH-PELED

3.D    RE-APPOINTMENT OF THE FOLLOWING DIRECTOR                  Mgmt          For                            For
       UNTIL THE NEXT AGM: RAMI NOMKIN

3.E    RE-APPOINTMENT OF THE FOLLOWING DIRECTOR                  Mgmt          For                            For
       UNTIL THE NEXT AGM: DR. JOSHUA ROSENSWEIG

4      APPOINTMENT OF AN UNAFFILIATED DIRECTOR,                  Mgmt          For                            For
       MR. DAVID GRANOT

5      PENDING THE APPROVAL OF SECTION 4, ABOVE,                 Mgmt          For                            For
       APPROVAL TO GRANT A LETTER OF INDEMNITY AND
       EXEMPTION TO MR. DAVID GRANOT, IN HIS ROLE
       AS AN UNAFFILIATED DIRECTOR

6      APPOINTMENT OF THE ACCOUNTANT-AUDITOR FOR                 Mgmt          For                            For
       THE YEAR 2017 AND UNTIL THE NEXT AGM, AND
       AUTHORIZATION OF THE BOARD TO DETERMINE THE
       ACCOUNTANT-AUDITOR'S REMUNERATION

7      UPDATE OF THE MONTHLY COMPENSATION OF THE                 Mgmt          For                            For
       COMPANY'S CEO, MS. STELLA HANDLER, AS OF
       JANUARY 1, 2017




--------------------------------------------------------------------------------------------------------------------------
 BILLERUDKORSNAS AB, SOLNA                                                                   Agenda Number:  708086310
--------------------------------------------------------------------------------------------------------------------------
        Security:  W16021102
    Meeting Type:  AGM
    Meeting Date:  10-May-2017
          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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 728290 DUE TO DELETION OF
       RESOLUTION 14.G. 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 CLOSED 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      ELECTION OF CHAIRMAN OF THE MEETING                       Non-Voting

3      DRAWING UP AND APPROVAL OF THE VOTING LIST                Non-Voting

4      ELECTION OF ONE OR TWO PERSONS TO VERIFY                  Non-Voting
       THE MINUTES

5      DETERMINATION AS TO WHETHER THE MEETING HAS               Non-Voting
       BEEN DULY CONVENED

6      APPROVAL OF THE AGENDA                                    Non-Voting

7      PRESENTATION OF THE ANNUAL REPORT AND THE                 Non-Voting
       AUDITORS' REPORT AS WELL AS THE
       CONSOLIDATED ACCOUNTS AND CONSOLIDATED
       AUDITORS' REPORT FOR THE 2016 FINANCIAL
       YEAR

8      REPORT ON THE WORK OF THE BOARD AND BOARD                 Non-Voting
       COMMITTEES DURING THE PAST YEAR

9      PRESENTATION BY THE CEO                                   Non-Voting

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 FOR 2016,

10.B   RESOLUTION ON: THE DISPOSITION OF THE                     Mgmt          For                            For
       COMPANY'S PROFITS BASED ON THE ADOPTED
       BALANCE SHEET FOR 2016 AND THE RECORD DATE
       FOR THE DIVIDEND: THE BOARD OF
       BILLERUDKORSNAS PROPOSES THAT OF THE YEAR'S
       PROFIT OF SEK 7.33 PER SHARE, A DIVIDEND OF
       SEK 4.30 PER SHARE (I.E. 59 PER CENT OF THE
       NET PROFIT PER SHARE)

10.C   RESOLUTION ON: DISCHARGE FROM PERSONAL                    Mgmt          For                            For
       LIABILITY FOR BOARD MEMBERS AND THE CEO FOR
       THEIR ADMINISTRATION FOR THE YEAR 2016

11     REPORT OF THE NOMINATION COMMITTEE'S                      Non-Voting
       PROPOSALS

12     RESOLUTION ON NUMBER OF BOARD MEMBERS TO BE               Mgmt          For                            For
       ELECTED BY THE MEETING: THE BOARD SHALL,
       UNTIL THE END OF THE NEXT ANNUAL GENERAL
       MEETING, CONSIST OF SEVEN MEMBERS

13     RESOLUTION ON REMUNERATION FOR BOARD                      Mgmt          For                            For
       MEMBERS AND COMMITTEE WORK AND ON FEES FOR
       AUDITORS

14.A   ELECTION OF BOARD MEMBERS: ANDREA GISLE                   Mgmt          For                            For
       JOOSEN (RE-ELECTION, PROPOSED BY THE
       NOMINATION COMMITTEE)

14.B   ELECTION OF BOARD MEMBERS: BENGT HAMMAR                   Mgmt          For                            For
       (RE-ELECTION, PROPOSED BY THE NOMINATION
       COMMITTEE)

14.C   ELECTION OF BOARD MEMBERS: MIKAEL HELLBERG                Mgmt          For                            For
       (RE-ELECTION, PROPOSED BY THE NOMINATION
       COMMITTEE)

14.D   ELECTION OF BOARD MEMBERS: LENNART HOLM                   Mgmt          For                            For
       (RE-ELECTION, PROPOSED BY THE NOMINATION
       COMMITTEE)

14.E   ELECTION OF BOARD MEMBERS: MICHAEL M.F.                   Mgmt          For                            For
       KAUFMANN (RE-ELECTION, PROPOSED BY THE
       NOMINATION COMMITTEE)

14.F   ELECTION OF BOARD MEMBERS: KRISTINA                       Mgmt          For                            For
       SCHAUMAN (RE-ELECTION, PROPOSED BY THE
       NOMINATION COMMITTEE)

14.G   ELECTION OF BOARD MEMBERS: VICTORIA VAN                   Mgmt          For                            For
       CAMP, (NEW ELECTION, PROPOSED BY THE
       NOMINATION COMMITTEE)

15     ELECTION OF CHAIRMAN OF THE BOARD AND VICE                Mgmt          For                            For
       CHAIRMAN OF THE BOARD: RE-ELECTION OF
       LENNART HOLM AS CHAIRMAN OF THE BOARD AND
       MICHAEL M.F. KAUFMANN AS VICE CHAIRMAN OF
       THE BOARD

16     ELECTION OF AUDITOR: KPMG                                 Mgmt          For                            For

17     THE BOARD'S PROPOSAL REGARDING GUIDELINES                 Mgmt          For                            For
       TO SENIOR EXECUTIVES

18.A   THE BOARD'S PROPOSAL REGARDING: LONG TERM                 Mgmt          For                            For
       SHARE BASED INCENTIVE PROGRAM FOR 2017,

18.B   THE BOARD'S PROPOSAL REGARDING:                           Mgmt          For                            For
       AUTHORISATION FOR THE BOARD TO RESOLVE ON
       REPURCHASE OF OWN SHARES

18.C   THE BOARD'S PROPOSAL REGARDING: TRANSFER OF               Mgmt          For                            For
       OWN SHARES

CMMT   PLEASE NOTE THAT BOARD DOES NOT MAKE ANY                  Non-Voting
       RECOMMENDATION ON RESOLUTION NUMBERS 19.A
       TO 19.O. THANK YOU

19.A   RESOLUTION ON PROPOSALS FROM SHAREHOLDER:                 Mgmt          For                            For
       TO ADOPT A ZERO TOLERANCE VISION REGARDING
       WORKPLACE ACCIDENTS IN THE COMPANY

19.B   RESOLUTION ON PROPOSALS FROM SHAREHOLDER:                 Mgmt          Against                        Against
       TO ASSIGN TO THE BOARD OF THE COMPANY TO
       ESTABLISH A WORKING GROUP TO ACHIEVE THIS
       ZERO TOLERANCE VISION

19.C   RESOLUTION ON PROPOSALS FROM SHAREHOLDER:                 Mgmt          For                            For
       TO ANNUALLY SUBMIT A REPORT IN WRITING ON
       THE RESULT TO THE ANNUAL GENERAL MEETING,
       E.G. BY INCLUDING THE REPORT IN THE PRINTED
       VERSION OF THE ANNUAL REPORT

19.D   RESOLUTION ON PROPOSALS FROM SHAREHOLDER:                 Mgmt          For                            For
       TO ADOPT A VISION ON ABSOLUTE EQUALITY
       BETWEEN MEN AND WOMEN ON ALL LEVELS WITHIN
       THE COMPANY

19.E   RESOLUTION ON PROPOSALS FROM SHAREHOLDER:                 Mgmt          Against                        Against
       TO ASSIGN TO THE BOARD OF THE COMPANY TO
       ESTABLISH A WORKING GROUP WITH THE TASK TO
       ACHIEVE THIS VISION LONG TERM AS WELL AS
       CLOSELY MONITORING THE DEVELOPMENT IN THE
       AREAS OF EQUALITY WITH REGARDS TO GENDER
       AND ETHNICITY

19.F   RESOLUTION ON PROPOSALS FROM SHAREHOLDER:                 Mgmt          For                            For
       TO ANNUALLY SUBMIT A REPORT IN WRITING TO
       THE ANNUAL GENERAL MEETING, E.G. BY
       INCLUDING THE REPORT IN THE PRINTED VERSION
       OF THE ANNUAL REPORT

19.G   RESOLUTION ON PROPOSALS FROM SHAREHOLDER:                 Mgmt          Against                        Against
       TO ASSIGN TO THE BOARD TO TAKE NECESSARY
       ACTIONS TO ESTABLISH A SHAREHOLDERS'
       ASSOCIATION AMONGST THE SHAREHOLDERS IN THE
       COMPANY

19.H   RESOLUTION ON PROPOSALS FROM SHAREHOLDER:                 Mgmt          Against                        Against
       NOT LET BOARD MEMBERS INVOICE THEIR BOARD
       REMUNERATION THROUGH A LEGAL PERSON,
       SWEDISH OR FOREIGN

19.I   RESOLUTION ON PROPOSALS FROM SHAREHOLDER:                 Mgmt          Against                        Against
       THAT THE NOMINATION COMMITTEE WHEN
       PERFORMING ITS ASSIGNMENT SHALL
       PARTICULARLY PAY ATTENTION TO QUESTIONS
       RELATED TO ETHICS, GENDER AND ETHNICITY

19.J   RESOLUTION ON PROPOSALS FROM SHAREHOLDER:                 Mgmt          Against                        Against
       WITH RESPECT TO ITEM (H) ABOVE, ASSIGN TO
       THE BOARD TO TURN TO THE SWEDISH GOVERNMENT
       AND/OR THE SWEDISH TAX AUTHORITY AND DRAW
       THEIR ATTENTION TO THE NEED OF AMENDED
       LEGISLATION IN THIS AREA

19.K   RESOLUTION ON PROPOSALS FROM SHAREHOLDER:                 Mgmt          Against                        Against
       TO ASSIGN TO THE BOARD TO TURN TO THE
       SWEDISH GOVERNMENT, AND DRAW THE
       GOVERNMENT'S ATTENTION TO THE NEED OF
       AMENDED LEGISLATION SO THAT THE POSSIBILITY
       TO HAVE DIFFERENTIATED VOTING POWERS IN
       SWEDISH COMPANIES IS ABOLISHED

19.L   RESOLUTION ON PROPOSALS FROM SHAREHOLDER:                 Mgmt          Against                        Against
       TO AMEND THE ARTICLES OF ASSOCIATION
       (SECTION6) BY ADDING THE FOLLOWING TWO
       PARAGRAPHS, THE SECOND AND THIRD PARAGRAPH:
       PRESENT MINISTERS OF STATE MAY NOT BE
       APPOINTED AS A MEMBERS OF THE BOARD WITHIN
       TWO (2) YEARS AFTER THEIR RESIGNATION AS
       MINISTERS OF STATE. OTHER POLITICIANS, WITH
       FULL TIME REMUNERATION, MAY NOT BE
       APPOINTED AS A MEMBERS OF THE BOARD WITHIN
       ONE (1) YEAR AFTER THEIR RESIGNATION FROM
       THEIR ASSIGNMENT, UNLESS EXCEPTIONAL
       REASONS DICTATE OTHERWISE

19.M   RESOLUTION ON PROPOSALS FROM SHAREHOLDER:                 Mgmt          Against                        Against
       TO ASSIGN TO THE BOARD TO TURN TO THE
       SWEDISH GOVERNMENT TO DRAW THE GOVERNMENTS
       ATTENTION TO THE NEED OF A COMPREHENSIVE
       NATIONAL REGULATION FOR AND THE
       INTRODUCTION OF COOLING-OFF PERIODS FOR
       POLITICIANS

19.N   RESOLUTION ON PROPOSALS FROM SHAREHOLDER:                 Mgmt          Against                        Against
       TO ASSIGN TO THE BOARD TO PREPARE A
       PROPOSAL FOR REPRESENTATION IN THE BOARD AS
       WELL AS IN THE NOMINATION COMMITTEE FOR THE
       SMALL AND MEDIUM SIZED SHAREHOLDERS

19.O   RESOLUTION ON PROPOSALS FROM SHAREHOLDER:                 Mgmt          Against                        Against
       TO ASSIGN TO THE BOARD TO TURN TO THE
       SWEDISH GOVERNMENT AND DRAW THE
       GOVERNMENT'S ATTENTION TO THE NEED OF
       REFORMED LEGISLATION IN THIS AREA

20     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 BIOGAIA AB, STOCKHOLM                                                                       Agenda Number:  707948494
--------------------------------------------------------------------------------------------------------------------------
        Security:  W16746153
    Meeting Type:  AGM
    Meeting Date:  03-May-2017
          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
       PROPOSES THAT THE SHAREHOLDERS BE PAID A
       DIVIDEND OF SEK 7.50 PER SHARE, WITH THE
       RECORD DATE ON 5 MAY 2016. DIVIDENDS ARE
       EXPECTED TO BE DISBURSED BY EUROCLEAR
       SWEDEN AB ON 10 MAY 2017. 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   RE-ELECTION OF DAVID DANGOOR AS BOARD                     Mgmt          For                            For
       MEMBER

12.B   RE-ELECTION OF JAN ANNWALL AS BOARD MEMBER                Mgmt          For                            For

12.C   RE-ELECTION OF EWA BJORLING AS BOARD MEMBER               Mgmt          For                            For

12.D   RE-ELECTION OF STEFAN ELVING AS BOARD                     Mgmt          For                            For
       MEMBER

12.E   RE-ELECTION OF INGER HOLMSTROM AS BOARD                   Mgmt          For                            For
       MEMBER

12.F   RE-ELECTION OF ANTHON JAHRESKOG AS BOARD                  Mgmt          For                            For
       MEMBER

12.G   RE-ELECTION OF BRIT STAKSTON AS BOARD                     Mgmt          For                            For
       MEMBER

12.H   NEW ELECTION OF MARGARETHA GADNELL AS BOARD               Mgmt          For                            For
       MEMBER

13     ELECTION 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     THE BOARD PROPOSAL REGARDING A GRANT TO A                 Mgmt          For                            For
       RESEARCH AND EDUCATION FOUNDATION NEWLY
       ESTABLISHED BY BIOGAIA

18     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 BIOMERIEUX SA, MARCY L'ETOILE                                                               Agenda Number:  708067803
--------------------------------------------------------------------------------------------------------------------------
        Security:  F1149Y109
    Meeting Type:  MIX
    Meeting Date:  30-May-2017
          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   IN CASE AMENDMENTS OR NEW RESOLUTIONS ARE                 Non-Voting
       PRESENTED DURING THE MEETING, YOUR VOTE
       WILL DEFAULT TO 'ABSTAIN'. SHARES CAN
       ALTERNATIVELY BE PASSED TO THE CHAIRMAN OR
       A NAMED THIRD PARTY TO VOTE ON ANY SUCH
       ITEM RAISED. SHOULD YOU WISH TO PASS
       CONTROL OF YOUR SHARES IN THIS WAY, PLEASE
       CONTACT YOUR BROADRIDGE CLIENT SERVICE
       REPRESENTATIVE. 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
       017/0424/201704241701252.pdf

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015; APPROVAL OF THE OVERALL
       AMOUNT OF EXPENSES AND CHARGES REFERRED TO
       IN ARTICLE 39-4 OF THE FRENCH GENERAL TAX
       CODE

O.2    GRANT OF DISCHARGE TO THE DIRECTORS                       Mgmt          For                            For

O.3    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2016

O.4    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED 31 DECEMBER 2016

O.5    APPROVAL OF THE REGULATED AGREEMENT REACHED               Mgmt          For                            For
       BY THE COMPANY WITH FONDATION MERIEUX ON
       SPONSORSHIP AND PRESENTED IN THE STATUARY
       AUDITORS' SPECIAL REPORT

O.6    APPROVAL OF THE REGULATED AGREEMENT REACHED               Mgmt          For                            For
       BY THE COMPANY WITH FONDATION CHRISTOPHE ET
       RODOLPHE MERIEUX ON SPONSORSHIP AND
       PRESENTED IN THE STATUARY AUDITORS' SPECIAL
       REPORT

O.7    APPROVAL OF COMPENSATION AND BENEFITS OF                  Mgmt          For                            For
       ANY KIND PAID OR ALLOCATED FOR THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2016 TO MR
       JEAN-LUC BELINGARD, AS CHIEF EXECUTIVE
       OFFICER, AS PART OF THE RECOMMENDATION NO.
       26 OF THE AFEP-MEDEF CORPORATE GOVERNANCE
       CODE

O.8    APPROVAL OF THE PRINCIPLES AND CRITERIA FOR               Mgmt          For                            For
       DETERMINING, DISTRIBUTING AND ALLOCATING
       THE FIXED, VARIABLE AND EXCEPTIONAL
       COMPONENTS MAKING UP THE TOTAL
       COMPENSATIONS AND THE BENEFITS OF ANY KIND
       TO BE ALLOCATED TO THE CHIEF EXECUTIVE
       OFFICER PURSUANT TO ARTICLE L.225-37-2 OF
       THE FRENCH COMMERCIAL CODE

O.9    APPROVAL OF COMPENSATION AND BENEFITS OF                  Mgmt          For                            For
       ANY KIND PAID OR ALLOCATED FOR THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2016 TO MR
       ALEXANDRE MERIEUX, AS DEPUTY GENERAL
       MANAGER, AS PART OF THE RECOMMENDATION NO.
       26 OF THE AFEP-MEDEF CORPORATE GOVERNANCE
       CODE

O.10   APPROVAL OF THE PRINCIPLES AND CRITERIA FOR               Mgmt          For                            For
       DETERMINING, DISTRIBUTING AND ALLOCATING
       THE FIXED, VARIABLE AND EXCEPTIONAL
       COMPONENTS MAKING UP THE TOTAL
       COMPENSATIONS AND THE BENEFITS OF ANY KIND
       TO BE ALLOCATED TO THE DEPUTY GENERAL
       MANAGER PURSUANT TO ARTICLE L.225-37-2 OF
       THE FRENCH COMMERCIAL CODE

O.11   SETTING OF THE AMOUNT FOR ATTENDANCE FEES                 Mgmt          For                            For

O.12   APPOINTMENT OF MS MARIE-PAULE KIENY AS                    Mgmt          For                            For
       DIRECTOR IN ADDITION TO THE DIRECTORS
       CURRENTLY IN FUNCTION

O.13   APPOINTMENT OF MS FANNY LETIER AS DIRECTOR                Mgmt          For                            For
       IN ADDITION TO THE DIRECTORS CURRENTLY IN
       FUNCTION

O.14   APPOINTMENT OF GRANT THORNTON AS STATUTORY                Mgmt          For                            For
       AUDITOR, TO REPLACE THE COMPANY DIAGNOSTIC
       REVISION CONSEIL

O.15   NON-RENEWAL OF THE TERM OF                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS AUDIT SA AS DEPUTY
       STATUTORY AUDITOR

O.16   AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS FOR THE COMPANY TO PURCHASE ITS
       OWN SECURITIES

E.17   AMENDMENT OF ARTICLE 12 OF THE COMPANY                    Mgmt          For                            For
       BY-LAWS TO ESTABLISH THE POSITION OF THE
       FOUNDING PRESIDENT OF THE BOARD OF
       DIRECTORS

E.18   THREE-FOR-ONE (3) SPLIT OF THE NOMINAL                    Mgmt          For                            For
       VALUE OF THE COMPANY'S SHARES, DELEGATION
       OF POWERS TO THE BOARD OF DIRECTORS AND
       CONSEQUENTIAL AMENDMENT OF THE BY-LAWS

E.19   AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO REDUCE THE SHARE CAPITAL BY
       CANCELLING TREASURY SHARES

E.20   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO DECIDE UPON INCREASING THE
       SHARE CAPITAL BY ISSUING COMMON SHARES
       AND/OR TRANSFERABLE 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.21   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO DECIDE UPON INCREASING THE
       SHARE CAPITAL BY ISSUING COMMON SHARES
       AND/OR TRANSFERABLE 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

E.22   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO DECIDE UPON INCREASING THE
       SHARE CAPITAL BY ISSUING COMMON SHARES
       AND/OR TRANSFERABLE 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, AS PART OF
       AN OFFER GOVERNED BY PARAGRAPH II OF
       ARTICLE L.411-2 OF THE FRENCH MONETARY AND
       FINANCIAL CODE

E.23   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO SET THE PRICE OF ISSUANCES OF
       COMMON SHARES AND/OR TRANSFERABLE
       SECURITIES GRANTING ACCESS TO THE CAPITAL,
       ACCORDING TO THE TERMS SET FORTH BY THE
       GENERAL MEETING AND WITH CANCELLATION OF
       THE PRE-EMPTIVE SUBSCRIPTION RIGHT

E.24   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO DECIDE UPON INCREASING THE
       NUMBER OF SHARES, SECURITIES AND/OR
       TRANSFERABLE SECURITIES GRANTING ACCESS TO
       THE COMPANY'S CAPITAL AND/OR GRANTING THE
       RIGHT TO THE ALLOCATION OF DEBT SECURITIES
       TO BE ISSUED IN THE EVENT OF A CAPITAL
       INCREASE

E.25   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO DECIDE UPON INCREASING THE
       SHARE CAPITAL BY ISSUING COMMON SHARES
       AND/OR TRANSFERABLE SECURITIES GRANTING
       ACCESS TO THE COMPANY'S CAPITAL WITH
       CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT IN ORDER TO COMPENSATION
       IN-KIND CONTRIBUTIONS GRANTED TO THE
       COMPANY

E.26   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO DECIDE UPON INCREASING THE
       SHARE CAPITAL BY INCORPORATING PREMIUMS,
       RESERVES, PROFITS OR OTHER ELEMENTS

E.27   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO ISSUE, WITHOUT THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT OF SHAREHOLDERS, SHARES
       AS A RESULT OF THE ISSUANCE OF SECURITIES
       BY COMPANY'S SUBSIDIARIES AND/OR MOTHER
       COMPANY, GRANTING ACCESS TO SHARES AND/OR
       OTHER TRANSFERABLE SECURITIES TO BE ISSUED
       BY THE COMPANY

E.28   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTOR TO PROCEED WITH A CAPITAL INCREASE
       BY ISSUING COMMON SHARES AND/OR OTHER
       TRANSFERABLE SECURITIES RESERVED FOR
       EMPLOYEES MEMBERS OF A COMPANY SAVINGS
       SCHEME

E.29   CANCELLATION OF THE SHAREHOLDERS'                         Mgmt          For                            For
       PRE-EMPTIVE SUBSCRIPTION RIGHT FOR THE
       BENEFIT OF EMPLOYEES MEMBERS OF THE COMPANY
       SAVINGS SCHEME

E.30   OVERALL LIMIT FOR ISSUANCE AUTHORISATIONS                 Mgmt          For                            For

E.31   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For
       GRANTED TO ANY HOLDER OF THESE MINUTES




--------------------------------------------------------------------------------------------------------------------------
 BKW AG, BERN                                                                                Agenda Number:  708027190
--------------------------------------------------------------------------------------------------------------------------
        Security:  H10053108
    Meeting Type:  AGM
    Meeting Date:  12-May-2017
          Ticker:
            ISIN:  CH0130293662
--------------------------------------------------------------------------------------------------------------------------

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          Take No Action
       CONSOLIDATED FINANCIAL STATEMENTS AND
       FINANCIAL STATEMENTS FOR 2016

2      ADVISORY VOTE ON THE REMUNERATION REPORT                  Mgmt          Take No Action
       2016

3      GRANTING OF FULL DISCHARGE TO THE BOARD OF                Mgmt          Take No Action
       DIRECTORS

4      APPROPRIATION OF RETAINED EARNINGS 2016:                  Mgmt          Take No Action
       CHF 1.60 PER SHARE

5.A    APPROVAL OF THE MAXIMUM REMUNERATION TO BE                Mgmt          Take No Action
       PAID TO MEMBERS OF THE BOARD OF DIRECTORS
       AND THE GROUP EXECUTIVE BOARD DURING THE
       REMUNERATION PERIOD 2017/2018: REMUNERATION
       OF THE BOARD OF DIRECTORS

5.B    APPROVAL OF THE MAXIMUM REMUNERATION TO BE                Mgmt          Take No Action
       PAID TO MEMBERS OF THE BOARD OF DIRECTORS
       AND THE GROUP EXECUTIVE BOARD DURING THE
       REMUNERATION PERIOD 2017/2018: REMUNERATION
       FOR THE GROUP EXECUTIVE BOARD

6.A.1  ELECTION OF URS GASCHE TO THE BOARD OF                    Mgmt          Take No Action
       DIRECTORS

6.A.2  ELECTION OF HARTMUT GELDMACHER TO THE BOARD               Mgmt          Take No Action
       OF DIRECTOR

6.A.3  ELECTION OF MARC-ALAIN AFFOLTER TO THE                    Mgmt          Take No Action
       BOARD OF DIRECTOR

6.A.4  ELECTION OF GEORGES BINDSCHEDLER TO THE                   Mgmt          Take No Action
       BOARD OF DIRECTOR

6.A.5  ELECTION OF KURT SCHAER TO THE BOARD OF                   Mgmt          Take No Action
       DIRECTOR

6.A.6  ELECTION OF ROGER BAILLOD TO THE BOARD OF                 Mgmt          Take No Action
       DIRECTOR

6.B.1  ELECTION OF URS GASCHE CHAIRMAN OF THE                    Mgmt          Take No Action
       BOARD OF DIRECTOR

6.C.1  NOMINATION AND REMUNERATION COMMITTEE: URS                Mgmt          Take No Action
       GASCHE

6.C.2  NOMINATION AND REMUNERATION COMMITTEE:                    Mgmt          Take No Action
       BARBARA EGGER-JENZER

6.C.3  NOMINATION AND REMUNERATION COMMITTEE:                    Mgmt          Take No Action
       GEORGES BINDSCHLER

6.D.1  ELECTION OF THE INDEPENDENT PROXY / ANDREAS               Mgmt          Take No Action
       BYLAND, NOTARY, BERN

6.E.1  ELECTION OF THE AUDITORS / ERNST AND YOUNG                Mgmt          Take No Action
       LTD

CMMT   01 MAY 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTIONS 1 TO 6.E.1 AND MODIFICATION OF
       NUMBERING OF RESOLUTION FROM 6.B TO 6.B1.
       IF YOU HAVE ALREADY SENT IN YOUR VOTES,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 BLACKMORES LTD                                                                              Agenda Number:  707415560
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q15790100
    Meeting Type:  AGM
    Meeting Date:  27-Oct-2016
          Ticker:
            ISIN:  AU000000BKL7
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 1, 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      ADOPTION OF THE REMUNERATION REPORT FOR                   Mgmt          For                            For
       YEAR ENDED 30 JUNE 2016

2      RE-ELECTION OF MR STEPHEN CHAPMAN AS A                    Mgmt          For                            For
       DIRECTOR

3      APPROVAL OF THE EXECUTIVE SHARE PLAN                      Mgmt          For                            For

4      GRANT OF SHARES UNDER THE EXECUTIVE SHARE                 Mgmt          For                            For
       PLAN TO MS CHRISTINE HOLGATE




--------------------------------------------------------------------------------------------------------------------------
 BLOOMAGE BIOTECHNOLOGY CORPORATION LTD                                                      Agenda Number:  708085572
--------------------------------------------------------------------------------------------------------------------------
        Security:  G1179M107
    Meeting Type:  AGM
    Meeting Date:  06-Jun-2017
          Ticker:
            ISIN:  KYG1179M1078
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0426/LTN201704261182.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0426/LTN201704261154.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 ACCOUNTS AND REPORTS OF THE
       DIRECTORS AND AUDITORS OF THE COMPANY AND
       ITS SUBSIDIARIES FOR THE YEAR ENDED 31
       DECEMBER 2016

2      TO DECLARE A FINAL DIVIDEND OF HKD 3.1                    Mgmt          For                            For
       CENTS PER SHARE FOR THE YEAR ENDED 31
       DECEMBER 2016

3      TO RE-APPOINT KPMG AS AUDITORS OF THE                     Mgmt          For                            For
       COMPANY AND TO AUTHORISE THE BOARD OF
       DIRECTORS OF THE COMPANY TO FIX THEIR
       REMUNERATION

4.A    TO RE-ELECT MR. GONG ANMIN AS AN EXECUTIVE                Mgmt          For                            For
       DIRECTOR OF THE COMPANY AND TO AUTHORISE
       THE BOARD OF DIRECTORS OF THE COMPANY TO
       FIX HIS DIRECTOR'S REMUNERATION

4.B    TO RE-ELECT MS. ZHAN LILI AS AN INDEPENDENT               Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY AND
       TO AUTHORISE THE BOARD OF DIRECTORS OF THE
       COMPANY TO FIX HER DIRECTOR'S REMUNERATION

4.C    TO RE-ELECT MR. LI JUNHONG 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
       DIRECTOR'S REMUNERATION

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 TOTAL NUMBER OF SHARES 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 BUY BACK SHARES NOT
       EXCEEDING 10% OF THE TOTAL NUMBER OF SHARES
       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 BOUGHT BACK BY THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 BNP PARIBAS SA                                                                              Agenda Number:  707813083
--------------------------------------------------------------------------------------------------------------------------
        Security:  F1058Q238
    Meeting Type:  MIX
    Meeting Date:  23-May-2017
          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   IN CASE AMENDMENTS OR NEW RESOLUTIONS ARE                 Non-Voting
       PRESENTED DURING THE MEETING, YOUR VOTE
       WILL DEFAULT TO 'ABSTAIN'. SHARES CAN
       ALTERNATIVELY BE PASSED TO THE CHAIRMAN OR
       A NAMED THIRD PARTY TO VOTE ON ANY SUCH
       ITEM RAISED. SHOULD YOU WISH TO PASS
       CONTROL OF YOUR SHARES IN THIS WAY, PLEASE
       CONTACT YOUR BROADRIDGE CLIENT SERVICE
       REPRESENTATIVE. THANK YOU.

CMMT   15 MAR 2017: 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
       017/0306/201703061700430.pdf
       ,https://balo.journal-officiel.gouv.fr/pdf/
       2017/0315/201703151700550.pdf, PLEASE NOTE
       THAT THIS IS A REVISION DUE TO ADDITION OF
       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.

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE 2016 FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE 2016 FINANCIAL YEAR

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED 31 DECEMBER 2016 AND PAYMENT OF
       DIVIDEND: EUR 2.70 PER SHARE

O.4    APPROVAL OF THE STATUTORY AUDITORS' SPECIAL               Mgmt          For                            For
       REPORT ON THE AGREEMENTS AND COMMITMENTS
       GOVERNED BY ARTICLES L.225-38 AND FOLLOWING
       THE FRENCH COMMERCIAL CODE

O.5    AUTHORISATION FOR THE COMPANY TO PURCHASE                 Mgmt          For                            For
       ITS OWN SHARES

O.6    RENEWAL OF THE TERM OF MR JEAN LEMIERRE AS                Mgmt          For                            For
       A DIRECTOR

O.7    RENEWAL OF THE TERM OF MS MONIQUE COHEN AS                Mgmt          For                            For
       A DIRECTOR

O.8    RENEWAL OF THE TERM OF MS DANIELA SCHWARZER               Mgmt          For                            For
       AS A DIRECTOR

O.9    RENEWAL OF THE TERM OF MS FIELDS                          Mgmt          For                            For
       WICKER-MIURIN AS A DIRECTOR

O.10   APPOINTMENT OF MR JACQUES ASCHENBROICH AS A               Mgmt          For                            For
       DIRECTOR TO REPLACE MR JEAN-FRANCOIS
       LEPETIT

O.11   APPROVAL OF THE ELEMENTS OF THE                           Mgmt          For                            For
       COMPENSATION POLICY THAT ARE APPLICABLE TO
       THE CHAIRMAN OF THE BOARD OF DIRECTORS

O.12   VOTE ON THE ELEMENTS OF THE COMPENSATION                  Mgmt          For                            For
       POLICY APPLICABLE TO THE MANAGING DIRECTOR
       AND TO THE DEPUTY GENERAL MANAGER

O.13   ADVISORY VOTE ON THE COMPENSATION OWED OR                 Mgmt          For                            For
       PAID TO MR JEAN LEMIERRE, CHAIRMAN OF THE
       BOARD OF DIRECTORS, FOR THE 2016 FINANCIAL
       YEAR - RECOMMENDATION OF SECTION 26.2 OF
       THE FRENCH AFEP-MEDEF CODE

O.14   ADVISORY VOTE ON THE COMPENSATION OWED OR                 Mgmt          For                            For
       PAID TO MR JEAN-LAURENT BONNAFE, MANAGING
       DIRECTOR, FOR THE 2016 FINANCIAL YEAR -
       RECOMMENDATION OF SECTION 26.2 OF THE
       FRENCH AFEP-MEDEF CODE

O.15   ADVISORY VOTE ON THE COMPENSATION OWED OR                 Mgmt          For                            For
       PAID TO MR PHILIPPE BORDENAVE, DEPUTY
       GENERAL MANAGER, FOR THE 2016 FINANCIAL
       YEAR - RECOMMENDATION OF SECTION 26.2 OF
       THE FRENCH AFEP-MEDEF CODE

O.16   ADVISORY VOTE ON THE TOTAL COMPENSATION OF                Mgmt          For                            For
       ALL KINDS PAID DURING THE 2016 FINANCIAL
       YEAR TO THE EFFECTIVE DIRECTORS AND CERTAIN
       CATEGORIES OF EMPLOYEES - ARTICLE L.511-73
       OF THE FRENCH MONETARY AND FINANCIAL CODE

E.17   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO REDUCE THE SHARE CAPITAL BY
       CANCELLING SHARES

E.18   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BOC AVIATION LTD, SINGAPORE                                                                 Agenda Number:  708078577
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y09292106
    Meeting Type:  AGM
    Meeting Date:  31-May-2017
          Ticker:
            ISIN:  SG9999015267
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2017/0426/ltn20170426065.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2017/0426/ltn20170426075.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 ADOPT THE AUDITED                          Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS FOR THE
       YEAR ENDED 31 DECEMBER 2016 TOGETHER WITH
       THE DIRECTORS' STATEMENT AND THE AUDITOR'S
       REPORT

2      TO DECLARE A FINAL DIVIDEND OF USD 0.119                  Mgmt          For                            For
       PER SHARE FOR THE YEAR ENDED 31 DECEMBER
       2016

3.A    TO RE-ELECT CHEN SIQING AS A DIRECTOR                     Mgmt          For                            For

3.B    TO RE-ELECT ROBERT JAMES MARTIN AS A                      Mgmt          For                            For
       DIRECTOR

3.C    TO RE-ELECT GAO ZHAOGANG AS A DIRECTOR                    Mgmt          For                            For

3.D    TO RE-ELECT LIU CHENGGANG AS A DIRECTOR                   Mgmt          For                            For

3.E    TO RE-ELECT FU SHULA AS A DIRECTOR                        Mgmt          For                            For

3.F    TO RE-ELECT YEUNG YIN BERNARD AS A DIRECTOR               Mgmt          For                            For

4      TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE DIRECTORS' REMUNERATION FOR THE YEAR
       ENDING 31 DECEMBER 2017

5      TO RE-APPOINT MESSRS. ERNST & YOUNG LLP AS                Mgmt          For                            For
       AUDITOR AND TO AUTHORIZE THE DIRECTORS TO
       FIX THEIR REMUNERATION FOR THE YEAR ENDING
       31 DECEMBER 2017

6      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO REPURCHASE SHARES IN THE COMPANY NOT
       EXCEEDING 10% OF THE TOTAL NUMBER OF THE
       EXISTING SHARES IN THE COMPANY IN ISSUE

7      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO ISSUE, ALLOT AND DEAL WITH SHARES IN THE
       COMPANY NOT EXCEEDING 20% OF THE TOTAL
       NUMBER OF THE EXISTING SHARES IN THE
       COMPANY IN ISSUE

8      TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          For                            For
       THE DIRECTORS TO ISSUE, ALLOT AND DEAL WITH
       SHARES BY THE NUMBER OF SHARES REPURCHASED

9      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO PURCHASE NEW AIRCRAFT FROM AIRBUS S.A.S.
       AND THE BOEING COMPANY




--------------------------------------------------------------------------------------------------------------------------
 BOLIDEN AB, STOCKHOLM                                                                       Agenda Number:  707854801
--------------------------------------------------------------------------------------------------------------------------
        Security:  W17218103
    Meeting Type:  AGM
    Meeting Date:  25-Apr-2017
          Ticker:
            ISIN:  SE0000869646
--------------------------------------------------------------------------------------------------------------------------

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 THE CHAIRMAN OF THE MEETING:                  Non-Voting
       ULLBERG

3      PREPARATION AND APPROVAL OF THE VOTING                    Non-Voting
       REGISTER

4      APPROVAL OF THE AGENDA                                    Non-Voting

5      ELECTION OF TWO PERSONS TO VERIFY THE                     Non-Voting
       MINUTES TOGETHER WITH THE CHAIRMAN

6      DETERMINATION WHETHER THE MEETING HAS BEEN                Non-Voting
       DULY CONVENED

7      PRESENTATION OF THE ANNUAL REPORT AND                     Non-Voting
       AUDITORS' REPORT AS WELL AS THE
       CONSOLIDATED FINANCIAL STATEMENTS AND
       AUDITOR'S REPORT FOR THE GROUP (INCLUDING
       THE AUDITOR'S STATEMENT REGARDING THE
       GUIDELINES FOR REMUNERATION TO THE GROUP
       MANAGEMENT IN EFFECT SINCE THE PREVIOUS
       ANNUAL GENERAL MEETING)

8      REPORT ON THE WORK OF THE BOARD OF                        Non-Voting
       DIRECTORS, ITS REMUNERATION COMMITTEE AND
       ITS AUDIT COMMITTEE

9      THE PRESIDENT'S ADDRESS                                   Non-Voting

10     REPORT ON THE AUDIT WORK DURING 2016                      Non-Voting

11     RESOLUTIONS REGARDING ADOPTION OF THE                     Mgmt          For                            For
       INCOME STATEMENT AND BALANCE SHEET AS WELL
       AS THE CONSOLIDATED INCOME STATEMENT AND
       CONSOLIDATED BALANCE SHEET

12     RESOLUTION REGARDING APPROPRIATION OF THE                 Mgmt          For                            For
       COMPANY'S PROFIT IN ACCORDANCE WITH THE
       ADOPTED BALANCE SHEET AND DETERMINATION OF
       THE RECORD DAY FOR THE RIGHT TO RECEIVE
       DIVIDEND: THE BOARD OF DIRECTORS PROPOSES A
       DIVIDEND TO THE SHAREHOLDERS OF SEK 5.25
       (3.25) PER SHARE AND THAT THURSDAY, APRIL
       27, 2017 SHALL BE THE RECORD DATE FOR THE
       RIGHT TO RECEIVE DIVIDENDS. PROVIDED THE
       ANNUAL GENERAL MEETING RESOLVES IN
       ACCORDANCE WITH THE PROPOSAL, THE DIVIDEND
       IS EXPECTED TO BE DISTRIBUTED THROUGH
       EUROCLEAR SWEDEN AB ON WEDNESDAY, MAY 3,
       2017

13     RESOLUTION REGARDING DISCHARGE FROM                       Mgmt          For                            For
       LIABILITY OF THE MEMBERS OF THE BOARD OF
       DIRECTORS AND THE PRESIDENT

14     RESOLUTION ON THE NUMBER OF BOARD MEMBERS                 Mgmt          For                            For
       AND AUDITORS TO BE APPOINTED BY THE ANNUAL
       GENERAL MEETING: THE NOMINATION COMMITTEE
       PROPOSES THE APPOINTMENT OF EIGHT BOARD
       MEMBERS AND ONE REGISTERED ACCOUNTING FIRM
       AS AUDITOR

15     RESOLUTION ON FEES FOR THE BOARD OF                       Mgmt          For                            For
       DIRECTORS

16     ELECTION OF THE MEMBERS AND CHAIRMAN OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS: THE NOMINATION
       COMMITTEE PROPOSES RE-ELECTION OF BOARD
       MEMBERS MARIE BERGLUND, TOM ERIXON, LENNART
       EVRELL, MICHAEL G:SON LOW, ELISABETH
       NILSSON, ANDERS ULLBERG AND PEKKA VAURAMO
       AND THAT PIA RUDENGREN IS ELECTED AS NEW
       BOARD MEMBER. ULLA LITZEN HAS DECLINED
       RE-ELECTION. PIA RUDENGREN HAS A M.SC.
       ECONOMICS AND HAS PREVIOUSLY BEEN CFO OF
       INVESTOR AND EXECUTIVE VICE PRESIDENT OF W
       CAPITAL MANAGEMENT. SHE IS A MEMBER OF THE
       BOARD OF DIRECTORS OF DUNI, KAPPAHL,
       SWEDBANK AND TIKKURILA. THE NOMINATION
       COMMITTEE ALSO PROPOSES RE-ELECTION OF
       ANDERS ULLBERG AS CHAIRMAN OF THE BOARD OF
       DIRECTORS

17     RESOLUTION ON FEES FOR THE AUDITOR                        Mgmt          For                            For

18     RESOLUTION ON THE APPOINTMENT OF AUDITOR:                 Mgmt          For                            For
       THE NOMINATION COMMITTEE PROPOSES ELECTION
       OF THE ACCOUNTING FIRM DELOITTE AB AS
       AUDITOR FOR THE PERIOD UNTIL THE END OF THE
       NEXT ANNUAL GENERAL MEETING

19     RESOLUTION REGARDING GUIDELINES FOR                       Mgmt          For                            For
       REMUNERATION FOR THE GROUP MANAGEMENT

20     ELECTION OF MEMBERS OF THE NOMINATION                     Mgmt          For                            For
       COMMITTEE: THE NOMINATION COMMITTEE
       PROPOSES THAT JAN ANDERSSON (SWEDBANK ROBUR
       FONDER), CHAIRMAN OF THE NOMINATION
       COMMITTEE, LARS ERIK FORSGARDH, OLA PETER
       GJESSING (NORGES BANK INVESTMENT
       MANAGEMENT), ANDERS OSCARSSON (AMF) AND
       ANDERS ULLBERG (CHAIRMAN OF THE BOARD OF
       DIRECTORS) ARE APPOINTED AS NEW NOMINATION
       COMMITTEE MEMBERS

21     QUESTIONS                                                 Non-Voting

22     CLOSING OF THE ANNUAL GENERAL MEETING                     Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 BOLSAS Y MERCADOS ESPANOLES SHMSF, SA, MADRID                                               Agenda Number:  707938962
--------------------------------------------------------------------------------------------------------------------------
        Security:  E8893G102
    Meeting Type:  OGM
    Meeting Date:  26-Apr-2017
          Ticker:
            ISIN:  ES0115056139
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 743901 DUE TO CHANGE IN VOTING
       STATUS OF RESOLUTION 8. ALL VOTES RECEIVED
       ON THE PREVIOUS MEETING WILL BE DISREGARDED
       AND YOU WILL NEED TO REINSTRUCT ON THIS
       MEETING NOTICE. THANK YOU

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 27 APR 2017. 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 DIRECTOR'S REPORT
       OF BOLSAS Y MERCADOS ESPANOLES, SOCIEDAD
       HOLDING DE MERCADOS Y SISTEMAS FINANCIEROS,
       S.A. AND ITS CONSOLIDATED GROUP, AND THE
       PERFORMANCE OF THE BOARD OF DIRECTORS, FOR
       THE YEAR ENDED 31 DECEMBER 2016

2      REVIEW AND APPROVAL OF THE DISTRIBUTION OF                Mgmt          For                            For
       EARNINGS FOR THE YEAR ENDED 31 DECEMBER
       2016

3.1    DETERMINATION OF THE NUMBER OF MEMBERS THAT               Mgmt          For                            For
       WILL FORM THE BOARD OF DIRECTORS WITHIN THE
       MINIMUM AND MAXIMUM NUMBER ESTABLISHED IN
       ACCORDANCE WITH ARTICLE 26 OF THE ARTICLES
       OF ASSOCIATION: 13

3.2    RE-ELECTION OF MR. JOAN HORTALA I ARAU AS                 Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS FOR A
       FOUR-YEAR TERM, AS STIPULATED IN ARTICLE
       38.1 OF THE ARTICLES OF ASSOCIATION

3.3    RE-ELECTION OF MR. RAMIRO MATO                            Mgmt          For                            For
       GARCIA-ANSORENA AS MEMBER OF THE BOARD OF
       DIRECTORS FOR A FOUR-YEAR TERM, AS
       STIPULATED IN ARTICLE 38.1 OF THE ARTICLES
       OF ASSOCIATION

3.4    RE-ELECTION OF MR. ANTONIO J. ZOIDO                       Mgmt          For                            For
       MARTINEZ AS MEMBER OF THE BOARD OF
       DIRECTORS FOR A FOUR-YEAR TERM, AS
       STIPULATED IN ARTICLE 38.1 OF THE ARTICLES
       OF ASSOCIATION

3.5    APPOINTMENT OF MR. JAVIER HERNANI BURZAKO                 Mgmt          For                            For
       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, THE AMENDMENT OF                Mgmt          For                            For
       THE DIRECTORS' REMUNERATION POLICY PURSUANT
       TO ARTICLE 529 NOVODECIES OF THE COMPANIES
       ACT

5      APPROVAL, IF APPROPRIATE, OF A MEDIUM-TERM                Mgmt          For                            For
       REMUNERATION PLAN, TO BE IMPLEMENTED BY THE
       COMPANY AND SUBSIDIARY COMPANIES, AIMED AT
       MEMBERS OF THE MANAGEMENT TEAM, INCLUDING
       EXECUTIVE DIRECTORS, FOR THE PURPOSES OF
       THAT PROVIDED FOR IN ARTICLE 219.1 OF
       COMPANIES ACT

6      ADVISORY VOTE ON THE ANNUAL REPORT ON                     Mgmt          For                            For
       DIRECTORS' REMUNERATION FOR 2016

7      DELEGATION OF POWERS TO FORMALISE, RECTIFY,               Mgmt          For                            For
       CLARIFY, INTERPRET, REQUIRE, SUPPLEMENT,
       IMPLEMENT AND EXECUTE IN A PUBLIC DEED THE
       RESOLUTIONS APPROVED

8      REPORT TO THE GENERAL SHAREHOLDERS' MEETING               Non-Voting
       ON THE AMENDMENTS INCLUDED IN THE BOARD OF
       DIRECTORS REGULATIONS, PURSUANT TO ARTICLE
       528 OF THE COMPANIES ACT




--------------------------------------------------------------------------------------------------------------------------
 BONAVA AB, SOLNA                                                                            Agenda Number:  707336360
--------------------------------------------------------------------------------------------------------------------------
        Security:  W4200R113
    Meeting Type:  EGM
    Meeting Date:  26-Sep-2016
          Ticker:
            ISIN:  SE0008091581
--------------------------------------------------------------------------------------------------------------------------

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      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, IN ADDITION TO THE CHAIRMAN

6      DETERMINATION OF WHETHER THE MEETING HAS                  Non-Voting
       BEEN DULY CONVENED

7.A    RESOLUTION REGARDING: A LONG-TERM                         Mgmt          For                            For
       PERFORMANCE-BASED INCENTIVE PLAN

7.B    RESOLUTION REGARDING: AUTHORISATION FOR THE               Mgmt          For                            For
       BOARD OF DIRECTORS TO RESOLVE ON EXECUTION
       OF ACQUISITION OF SHARES OF SERIES B IN
       BONAVA AND RESOLUTION TO TRANSFER SHARES OF
       SERIES B IN BONAVA




--------------------------------------------------------------------------------------------------------------------------
 BONAVA AB, SOLNA                                                                            Agenda Number:  707817485
--------------------------------------------------------------------------------------------------------------------------
        Security:  W4200R113
    Meeting Type:  AGM
    Meeting Date:  04-Apr-2017
          Ticker:
            ISIN:  SE0008091581
--------------------------------------------------------------------------------------------------------------------------

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
       ENGSTROM

3      DRAWING UP 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, IN ADDITION TO THE CHAIRMAN

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 AND THE CONSOLIDATED
       ANNUAL REPORT AND THE AUDITORS' REPORT ON
       THE CONSOLIDATED ANNUAL REPORT

8      THE CHAIRMAN OF THE BOARD'S REPORT ON THE                 Non-Voting
       BOARD WORK

9      PRESENTATION BY THE CEO                                   Non-Voting

10.A   RESOLUTIONS REGARDING: THE ADOPTION OF THE                Mgmt          For                            For
       INCOME STATEMENT AND BALANCE SHEET AND THE
       CONSOLIDATED INCOME STATEMENT AND
       CONSOLIDATED BALANCE SHEET

10.B   RESOLUTIONS REGARDING: ALLOCATION OF PROFIT               Mgmt          For                            For
       OR LOSS IN ACCORDANCE WITH THE ADOPTED
       BALANCE SHEET AND THE RECORD DATE FOR ANY
       DIVIDEND: SEK 3.80 PER SHARE

10.C   RESOLUTIONS REGARDING: THE DISCHARGE FROM                 Mgmt          For                            For
       LIABILITY OF THE BOARD MEMBERS AND THE CEO

11     DETERMINATION OF THE NUMBER OF MEMBERS OF                 Mgmt          For                            For
       THE BOARD ELECTED BY THE MEETING AND
       AUDITORS: SEVEN (7) AND NO DEPUTY MEMBERS

12     DETERMINATION OF THE REMUNERATION PAYABLE                 Mgmt          For                            For
       TO THE BOARD MEMBERS ELECTED BY THE MEETING
       AND AUDITORS

13     ELECTION OF THE BOARD, CHAIRMAN OF THE                    Mgmt          For                            For
       BOARD AND AUDIT FIRM OR AUDITORS: FOR THE
       PERIOD UNTIL THE NEXT ANNUAL GENERAL
       MEETING, THE NOMINATION COMMITTEE PROPOSES
       RE-ELECTION OF CARL ENGSTROM, VIVECA AX:
       SON JOHNSON, ASA HEDENBERG, SAMIR KAMAL,
       MAGNUS ROSEN AND ANNA WALLENBERG. THE
       NOMINATION COMMITTEE FURTHER PROPOSES
       ELECTION OF MIKAEL NORMAN AS A MEMBER. THE
       NOMINATION COMMITTEE FURTHERMORE PROPOSES
       RE-ELECTION OF CARL ENGSTROM AS CHAIRMAN
       FOR THE PERIOD UNTIL THE NEXT ANNUAL
       GENERAL MEETING, RE-ELECTION OF AUDIT FIRM
       ERNST & YOUNG AB

14     ELECTION OF MEMBERS TO THE NOMINATION                     Mgmt          For                            For
       COMMITTEE AND CHAIRMAN OF THE NOMINATION
       COMMITTEE: TOMAS BILLING, NORDSTJERNAN AB,
       TOMAS RISBECKER, AMF - FORSAKRING OCH
       FONDER, MATS GUSTAFSSON, LANNEBO FONDER AND
       THE CHAIRMAN OF THE BOARD AS AN ADJUNCT
       MEMBER. TOMAS BILLING IS PROPOSED TO BE THE
       CHAIRMAN OF THE NOMINATION COMMITTEE

15     RESOLUTION REGARDING INSTRUCTION TO THE                   Mgmt          For                            For
       NOMINATION COMMITTEE

16     RESOLUTION REGARDING GUIDELINES FOR                       Mgmt          For                            For
       REMUNERATION TO SENIOR EXECUTIVES

17.A   RESOLUTIONS REGARDING: A LONG-TERM                        Mgmt          For                            For
       PERFORMANCE-BASED INCENTIVE PLAN

17.B   RESOLUTIONS REGARDING: AUTHORISATION FOR                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO RESOLVE ON
       EXECUTION OF ACQUISITION OF SHARES OF
       SERIES B IN BONAVA AND RESOLUTION TO
       TRANSFER SHARES OF SERIES B IN BONAVA

18     RESOLUTION REGARDING AMENDMENT TO THE                     Mgmt          For                            For
       ARTICLES OF ASSOCIATION (CHANGE OF
       REGISTERED HEAD OFFICE): SECTION 2 AND
       SECTION 12 IN THE ARTICLES OF ASSOCIATION

CMMT   PLEASE NOTE THAT THE BOARD DOES NOT MAKE                  Non-Voting
       ANY RECOMMENDATION ON RESOLUTIONS: 19A TO
       19N, 20.1 AND 20.2. THANK YOU

19.A   RESOLUTION REGARDING PROPOSALS BY                         Mgmt          For                            For
       SHAREHOLDER THORWALD ARVIDSSON THAT THE
       ANNUAL GENERAL MEETING SHALL RESOLVE TO:
       ADOPT A VISION ON ABSOLUTE EQUALITY BETWEEN
       MEN AND WOMEN ON ALL LEVELS IN THE COMPANY

19.B   RESOLUTION REGARDING PROPOSALS BY                         Mgmt          For                            For
       SHAREHOLDER THORWALD ARVIDSSON THAT THE
       ANNUAL GENERAL MEETING SHALL RESOLVE 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 AND FURTHER

19.C   RESOLUTION REGARDING PROPOSALS BY                         Mgmt          For                            For
       SHAREHOLDER THORWALD ARVIDSSON THAT THE
       ANNUAL GENERAL MEETING SHALL RESOLVE 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

19.D   RESOLUTION REGARDING PROPOSALS BY                         Mgmt          For                            For
       SHAREHOLDER THORWALD ARVIDSSON THAT THE
       ANNUAL GENERAL MEETING SHALL RESOLVE TO:
       INSTRUCT THE BOARD TO TAKE NECESSARY
       ACTIONS TO SET-UP A SHAREHOLDERS'
       ASSOCIATION IN THE COMPANY

19.E   RESOLUTION REGARDING PROPOSALS BY                         Mgmt          For                            For
       SHAREHOLDER THORWALD ARVIDSSON THAT THE
       ANNUAL GENERAL MEETING SHALL RESOLVE TO:
       THAT MEMBERS OF THE BOARD SHALL NOT BE
       ALLOWED TO INVOICE THEIR BOARD REMUNERATION
       THROUGH A LEGAL PERSON, SWEDISH OR FOREIGN

19.F   RESOLUTION REGARDING PROPOSALS BY                         Mgmt          For                            For
       SHAREHOLDER THORWALD ARVIDSSON THAT THE
       ANNUAL GENERAL MEETING SHALL RESOLVE TO:
       THAT THE NOMINATION COMMITTEE DURING THE
       PERFORMANCE OF ITS TASKS SHALL PAY
       PARTICULAR ATTENTION TO QUESTIONS RELATED
       TO ETHICS, GENDER AND ETHNICITY

19.G   RESOLUTION REGARDING PROPOSALS BY                         Mgmt          For                            For
       SHAREHOLDER THORWALD ARVIDSSON THAT THE
       ANNUAL GENERAL MEETING SHALL RESOLVE TO:
       INSTRUCT THE BOARD TO -IF POSSIBLE- PREPARE
       A PROPOSAL REGARDING REPRESENTATION ON THE
       BOARD AND NOMINATION COMMITTEES FOR THE
       SMALL AND MEDIUM SIZED SHAREHOLDERS TO BE
       RESOLVED UPON AT THE 2018 ANNUAL GENERAL
       MEETING (OR AT AN EXTRAORDINARY GENERAL
       MEETING IF SUCH MEETING IS HELD BEFORE THE
       2018 ANNUAL GENERAL MEETING

19.H   RESOLUTION REGARDING PROPOSALS BY                         Mgmt          For                            For
       SHAREHOLDER THORWALD ARVIDSSON THAT THE
       ANNUAL GENERAL MEETING SHALL RESOLVE TO:
       ADOPT A ZERO TOLERANCE POLICY REGARDING
       ACCIDENTS AT WORK FOR THE COMPANY

19.I   RESOLUTION REGARDING PROPOSALS BY                         Mgmt          For                            For
       SHAREHOLDER THORWALD ARVIDSSON THAT THE
       ANNUAL GENERAL MEETING SHALL RESOLVE TO:
       INSTRUCT THE BOARD TO SET UP A WORKING
       GROUP TO IMPLEMENT THIS ZERO TOLERANCE
       POLICY AND FURTHER

19.J   RESOLUTION REGARDING PROPOSALS BY                         Mgmt          For                            For
       SHAREHOLDER THORWALD ARVIDSSON THAT THE
       ANNUAL GENERAL MEETING SHALL RESOLVE 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

19.K   RESOLUTION REGARDING PROPOSALS BY                         Mgmt          For                            For
       SHAREHOLDER THORWALD ARVIDSSON THAT THE
       ANNUAL GENERAL MEETING SHALL RESOLVE 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

19.L   RESOLUTION REGARDING PROPOSALS BY                         Mgmt          For                            For
       SHAREHOLDER THORWALD ARVIDSSON THAT THE
       ANNUAL GENERAL MEETING SHALL RESOLVE 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

19.M   RESOLUTION REGARDING PROPOSALS BY                         Mgmt          For                            For
       SHAREHOLDER THORWALD ARVIDSSON THAT THE
       ANNUAL GENERAL MEETING SHALL RESOLVE TO: IN
       RELATION TO ITEM (E) ABOVE, INSTRUCT THE
       BOARD TO APPROACH THE SWEDISH GOVERNMENT
       AND / OR THE SWEDISH TAX AGENCY TO DRAW
       THEIR ATTENTION TO THE DESIRABILITY OF
       CHANGES TO THE LEGAL FRAMEWORK IN THIS
       AREA, WITH THE PURPOSE OF PREVENTING TAX
       AVOIDANCE, OR AT LEAST MAKE IT MORE
       DIFFICULT

19.N   RESOLUTION REGARDING PROPOSALS BY                         Mgmt          For                            For
       SHAREHOLDER THORWALD ARVIDSSON THAT THE
       ANNUAL GENERAL MEETING SHALL RESOLVE TO: IN
       RELATION TO ITEM 20 BELOW, ASSIGN TO THE
       BOARD TO SEND AN APPLICATION TO THE
       GOVERNMENT TO POINT OUT THE DESIRABILITY OF
       AMENDING THE COMPANIES ACT, ABOLISHING THE
       POSSIBILITY TO VOTE GRADUATION IN THE
       SWEDISH COMPANIES ACT, AND TO INSTRUCT THE
       BOARD TO APPROACH THE SWEDISH GOVERNMENT,
       AND DRAW THE GOVERNMENT'S ATTENTION TO THE
       DESIRABILITY OF A POLICY IN AREA (G) ABOVE

20.1   RESOLUTION REGARDING PROPOSAL BY                          Mgmt          For                            For
       SHAREHOLDER THORWALD ARVIDSSON THAT THE
       ANNUAL GENERAL MEETING SHALL RESOLVE TO
       AMEND THE ARTICLES OF ASSOCIATION: AMEND
       SECTION 9 BY ADDING A NEW 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"

20.2   RESOLUTION REGARDING PROPOSAL BY                          Mgmt          For                            For
       SHAREHOLDER THORWALD ARVIDSSON THAT THE
       ANNUAL GENERAL MEETING SHALL RESOLVE TO
       AMEND THE ARTICLES OF ASSOCIATION: AMEND
       SECTION 6, THIRD PARAGRAPH, BY GIVING IT
       THE FOLLOWING WORDING "SHARE OF SERIES A AS
       WELL AS SHARE OF SERIES B, SHALL CARRY ONE
       VOTE

21     CLOSING OF THE GENERAL MEETING                            Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 BORAL LTD, SYDNEY                                                                           Agenda Number:  707405052
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q16969109
    Meeting Type:  AGM
    Meeting Date:  03-Nov-2016
          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, 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

3.1    ELECTION OF DIRECTOR - KAREN MOSES                        Mgmt          For                            For

3.2    RE-ELECTION OF DIRECTOR - EILEEN DOYLE                    Mgmt          For                            For

4      AWARD OF LTI AND DEFERRED STI RIGHTS TO                   Mgmt          For                            For
       MIKE KANE, CEO & MANAGING DIRECTOR

5      NON-EXECUTIVE DIRECTORS' FEE POOL                         Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BORREGAARD ASA, SARPSBORG                                                                   Agenda Number:  707925561
--------------------------------------------------------------------------------------------------------------------------
        Security:  R1R79W105
    Meeting Type:  AGM
    Meeting Date:  20-Apr-2017
          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 2016 FINANCIAL STATEMENT OF               Mgmt          Take No Action
       BORREGAARD ASA AND THE GROUP AND THE ANNUAL
       REPORT OF THE BOARD OF DIRECTORS, INCLUDING
       THE BOARD'S PROPOSAL OF A DIVIDEND FOR 2016
       OF NOK 1.75 PER SHARE AND AN EXTRAORDINARY
       DIVIDEND FOR 2016 OF NOK 1.75 PER SHARE,
       EXCEPT FOR THE SHARES OWNED BY THE GROUP

3.1    BORREGAARD'S GUIDELINES FOR REMUNERATION OF               Non-Voting
       SENIOR MANAGEMENT: REPORT ON THE GUIDELINES
       AND THE BOARD OF DIRECTORS' STATEMENT
       REGARDING SALARIES AND OTHER REMUNERATION
       FOR SENIOR MANAGEMENT

3.2    BORREGAARD'S GUIDELINES FOR REMUNERATION OF               Mgmt          Take No Action
       SENIOR MANAGEMENT: ADVISORY VOTE ON THE
       BOARD'S GUIDELINES FOR DETERMINATION OF
       SALARIES FOR SENIOR MANAGEMENT FOR THE
       FINANCIAL YEAR 2017

3.3    BORREGAARD'S GUIDELINES FOR REMUNERATION OF               Mgmt          Take No Action
       SENIOR MANAGEMENT: APPROVAL OF THE BOARD'S
       GUIDELINES FOR SHARE-RELATED INCENTIVE
       PROGRAMMES FOR THE FINANCIAL YEAR 2017

5.1    PROPOSAL FOR AUTHORISATION FOR THE BOARD TO               Mgmt          Take No Action
       PURCHASE AND SELL ITS OWN SHARES UNTIL THE
       2018 ANNUAL GENERAL MEETING, BUT NO LATER
       THAN 30 JUNE 2018: IN ORDER TO FULFIL
       EXISTING EMPLOYEE INCENTIVE SCHEMES, AND
       INCENTIVE SCHEMES ADOPTED BY THE GENERAL
       MEETING UNDER AGENDA ITEM 3.3

5.2    PROPOSAL FOR AUTHORISATION FOR THE BOARD TO               Mgmt          Take No Action
       PURCHASE AND SELL ITS OWN SHARES UNTIL THE
       2018 ANNUAL GENERAL MEETING, BUT NO LATER
       THAN 30 JUNE 2018: IN ORDER TO ACQUIRE
       SHARES FOR AMORTISATION

6.1    ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          Take No Action
       BORREGAARD ASA: JAN A. OKSUM (RE-ELECTED)

6.2    ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          Take No Action
       BORREGAARD ASA: TERJE ANDERSEN (RE-ELECTED)

6.3    ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          Take No Action
       BORREGAARD ASA: KRISTINE RYSSDAL
       (RE-ELECTED)

6.4    ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          Take No Action
       BORREGAARD ASA: JON ERIK REINHARDSEN
       (RE-ELECTED)

6.5    ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          Take No Action
       BORREGAARD ASA: MARTHA KOLD BAKKEVIG (NEW)

6.B    ELECTION OF THE CHAIR OF THE BOARD OF                     Mgmt          Take No Action
       BORREGAARD ASA - JAN A. OKSUM (RE-ELECTED)

7.1    ELECTION OF MEMBER OF THE NOMINATION                      Mgmt          Take No Action
       COMMITTEE OF BORREGAARD ASA: MIMI K. BERDAL
       (RE-ELECTED)

7.2    ELECTION OF MEMBER OF THE NOMINATION                      Mgmt          Take No Action
       COMMITTEE OF BORREGAARD ASA: ERIK MUST
       (RE-ELECTED)

7.3    ELECTION OF MEMBER OF THE NOMINATION                      Mgmt          Take No Action
       COMMITTEE OF BORREGAARD ASA: RUNE SELMAR
       (RE-ELECTED)

7.4    ELECTION OF MEMBER OF THE NOMINATION                      Mgmt          Take No Action
       COMMITTEE OF BORREGAARD ASA: OLA WESSEL-AAS
       (NEW)

7.B    ELECTION OF THE CHAIR OF THE NOMINATION                   Mgmt          Take No Action
       COMMITTEE OF BORREGAARD ASA - MIMI K.
       BERDAL (NEW CHAIR)

8      APPROVAL OF REMUNERATION FOR BOARD MEMBERS,               Mgmt          Take No Action
       OBSERVERS AND DEPUTIES

9      APPROVAL OF REMUNERATION FOR MEMBERS OF THE               Mgmt          Take No Action
       NOMINATION COMMITTEE

10     APPROVAL OF AUDITOR'S REMUNERATION                        Mgmt          Take No Action

CMMT   04 APR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 BOUSTEAD SINGAPORE LTD, SINGAPORE                                                           Agenda Number:  707261107
--------------------------------------------------------------------------------------------------------------------------
        Security:  V12756165
    Meeting Type:  AGM
    Meeting Date:  28-Jul-2016
          Ticker:
            ISIN:  SG1X13940751
--------------------------------------------------------------------------------------------------------------------------

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 MARCH 2016 AND THE
       INDEPENDENT AUDITORS' REPORT THEREON

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 2016

3      TO RE-ELECT THE FOLLOWING DIRECTOR RETIRING               Mgmt          For                            For
       UNDER ARTICLE 94 OF THE COMPANY'S
       CONSTITUTION : MR. WONG YU LOON

4      TO RE-ELECT THE FOLLOWING DIRECTOR RETIRING               Mgmt          For                            For
       UNDER ARTICLE 94 OF THE COMPANY'S
       CONSTITUTION : MR. GODFREY ERNEST
       SCOTCHBROOK

5      TO RE-APPOINT MR. WONG FONG FUI AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

6      TO APPROVE DIRECTORS' FEES OF UP TO                       Mgmt          For                            For
       SGD219,000 FOR THE FINANCIAL YEAR ENDING 31
       MARCH 2017, PAYABLE QUARTERLY IN ARREARS
       (2016 ACTUAL: SGD217,000)

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 AND ISSUE SHARES                Mgmt          For                            For
       PURSUANT TO THE BOUSTEAD RESTRICTED SHARE
       PLAN 2011

10     AUTHORITY TO ALLOT AND ISSUE SHARES                       Mgmt          For                            For
       PURSUANT TO THE BOUSTEAD SCRIP DIVIDEND
       SCHEME




--------------------------------------------------------------------------------------------------------------------------
 BOUSTEAD SINGAPORE LTD, SINGAPORE                                                           Agenda Number:  707265117
--------------------------------------------------------------------------------------------------------------------------
        Security:  V12756165
    Meeting Type:  EGM
    Meeting Date:  28-Jul-2016
          Ticker:
            ISIN:  SG1X13940751
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PROPOSED RENEWAL OF THE SHARE BUY-BACK                    Mgmt          For                            For
       MANDATE

CMMT   13 JUL 2016: PLEASE NOTE THAT SHAREHOLDERS                Non-Voting
       ARE ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST'
       FOR RESOLUTION "1", ABSTAIN IS NOT A VOTING
       OPTION ON THIS MEETING

CMMT   13 JUL 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF VOTING OPTION
       COMMENT. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 BOUYGUES SA                                                                                 Agenda Number:  707827373
--------------------------------------------------------------------------------------------------------------------------
        Security:  F11487125
    Meeting Type:  MIX
    Meeting Date:  27-Apr-2017
          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   IN CASE AMENDMENTS OR NEW RESOLUTIONS ARE                 Non-Voting
       PRESENTED DURING THE MEETING, YOUR VOTE
       WILL DEFAULT TO 'ABSTAIN'. SHARES CAN
       ALTERNATIVELY BE PASSED TO THE CHAIRMAN OR
       A NAMED THIRD PARTY TO VOTE ON ANY SUCH
       ITEM RAISED. SHOULD YOU WISH TO PASS
       CONTROL OF YOUR SHARES IN THIS WAY, PLEASE
       CONTACT YOUR BROADRIDGE CLIENT SERVICE
       REPRESENTATIVE. THANK YOU

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE 2016 FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS AND TRANSACTIONS FOR THE 2016
       FINANCIAL YEAR

O.3    ALLOCATION OF INCOME FOR THE 2016 FINANCIAL               Mgmt          For                            For
       YEAR AND SETTING OF THE DIVIDEND: EUR 1.60
       PER SHARE

O.4    APPROVAL OF REGULATED AGREEMENTS AND                      Mgmt          For                            For
       COMMITMENTS PURSUANT TO ARTICLES L.225-38
       AND FOLLOWING OF THE FRENCH COMMERCIAL CODE

O.5    APPROVAL OF A COMMITMENT RELATING TO A                    Mgmt          For                            For
       DEFINED BENEFIT PENSION FOR MR OLIVIER
       BOUYGUES, DEPUTY GENERAL MANAGER

O.6    APPROVAL OF A COMMITMENT RELATING TO A                    Mgmt          For                            For
       DEFINED BENEFIT PENSION FOR MR PHILIPPE
       MARIEN, DEPUTY GENERAL MANAGER

O.7    APPROVAL OF A COMMITMENT RELATING TO A                    Mgmt          For                            For
       DEFINED BENEFIT PENSION FOR MR OLIVIER
       ROUSSAT, DEPUTY GENERAL MANAGER

O.8    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR MARTIN BOUYGUES, CHIEF EXECUTIVE
       OFFICER, FOR THE 2016 FINANCIAL YEAR

O.9    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR OLIVIER BOUYGUES, DEPUTY GENERAL
       MANAGER, FOR THE 2016 FINANCIAL YEAR

O.10   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR PHILIPPE MARIEN, DEPUTY GENERAL
       MANAGER, FOR THE 2016 FINANCIAL YEAR

O.11   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR OLIVIER ROUSSAT, DEPUTY GENERAL
       MANAGER, FOR THE 2016 FINANCIAL YEAR

O.12   COMPENSATION POLICY REGARDING THE CHIEF                   Mgmt          For                            For
       EXECUTIVE OFFICER AND DEPUTY GENERAL
       MANAGERS: APPROVAL OF PRINCIPLES AND
       CRITERIA FOR DETERMINING, DISTRIBUTING AND
       ALLOCATING FIXED, VARIABLE AND EXCEPTIONAL
       ELEMENTS COMPRISING TOTAL COMPENSATION AND
       BENEFITS OF ALL KINDS WHICH MAY BE
       ALLOCATED TO THESE OFFICERS

O.13   SETTING OF THE ANNUAL AMOUNT OF ATTENDANCE                Mgmt          For                            For
       ALLOWANCES

O.14   RENEWAL OF THE TERM OF MR HELMAN LE PAS DE                Mgmt          For                            For
       SECHEVAL AS DIRECTOR

O.15   APPOINTMENT OF MR ALEXANDRE DE ROTHSCHILD                 Mgmt          For                            For
       AS DIRECTOR

O.16   AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO ALLOW THE COMPANY TO TRADE IN
       ITS OWN SHARES

E.17   AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO REDUCE THE SHARE CAPITAL BY
       THE CANCELLATION OF THE COMPANY'S TREASURY
       SHARES

E.18   DELEGATION OF AUTHORITY FOR THE BOARD OF                  Mgmt          For                            For
       DIRECTORS TO INCREASE THE SHARE CAPITAL BY
       MEANS OF PUBLIC OFFER, WITH RETENTION OF
       THE PRE-EMPTIVE SUBSCRIPTION RIGHT OF
       SHAREHOLDERS, BY ISSUING SHARES AND ANY
       TRANSFERABLE SECURITIES GRANTING IMMEDIATE
       AND/OR DEFERRED ACCESS TO THE SHARES OF THE
       COMPANY OR ONE IF ITS SUBSIDIARIES

E.19   DELEGATION OF AUTHORITY FOR THE BOARD OF                  Mgmt          For                            For
       DIRECTORS TO INCREASE THE SHARE CAPITAL BY
       INCORPORATING PREMIUMS, RESERVES, PROFITS
       OR OTHER ELEMENTS

E.20   DELEGATION OF AUTHORITY FOR THE BOARD OF                  Mgmt          For                            For
       DIRECTORS TO INCREASE THE SHARE CAPITAL BY
       MEANS OF PUBLIC OFFER, WITH CANCELLATION OF
       THE PRE-EMPTIVE SUBSCRIPTION RIGHT OF
       SHAREHOLDERS, BY ISSUING SHARES AND ANY
       TRANSFERABLE SECURITIES GRANTING IMMEDIATE
       AND/OR DEFERRED ACCESS TO THE SHARES OF THE
       COMPANY OR ONE IF ITS SUBSIDIARIES

E.21   DELEGATION OF AUTHORITY FOR THE BOARD OF                  Mgmt          For                            For
       DIRECTORS TO INCREASE THE SHARE CAPITAL BY
       MEANS OF PRIVATE PLACEMENT, WITH
       CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT OF SHAREHOLDERS, BY
       ISSUING SHARES AND ANY TRANSFERABLE
       SECURITIES GRANTING IMMEDIATE AND/OR
       DEFERRED ACCESS TO THE SHARES OF THE
       COMPANY OR ONE OF ITS SUBSIDIARIES

E.22   AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO SET, ACCORDING TO THE
       MODALITIES ESTABLISHED BY THE GENERAL
       MEETING, THE ISSUE PRICE WITHOUT
       PRE-EMPTIVE SUBSCRIPTION RIGHT OF
       SHAREHOLDERS, BY MEANS OF PUBLIC OFFER OR
       PRIVATE PLACEMENT, OF EQUITY SECURITIES TO
       BE ISSUED IMMEDIATELY OR IN THE FUTURE

E.23   AUTHORISATION 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.24   DELEGATION OF POWERS TO THE BOARD OF                      Mgmt          For                            For
       DIRECTORS TO INCREASE THE SHARE CAPITAL
       WITH CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHTS OF SHAREHOLDERS, WITH A
       VIEW TO REMUNERATING THE
       CONTRIBUTIONS-IN-KIND GRANTED TO THE
       COMPANY AND CONSISTING OF EQUITY SECURITIES
       OR TRANSFERABLE SECURITIES GRANTING ACCESS
       TO THE CAPITAL OF ANOTHER COMPANY, OUTSIDE
       OF A PUBLIC EXCHANGE OFFER

E.25   DELEGATION OF AUTHORITY FOR THE BOARD OF                  Mgmt          For                            For
       DIRECTORS TO INCREASE THE SHARE CAPITAL,
       WITH CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHTS OF SHAREHOLDERS, IN
       ORDER TO REMUNERATE THE CONTRIBUTIONS OF
       SECURITIES IN THE EVENT OF A PUBLIC
       EXCHANGE OFFER INITIATED BY THE COMPANY

E.26   DELEGATION OF AUTHORITY FOR THE BOARD OF                  Mgmt          For                            For
       DIRECTORS TO ISSUE SHARES WITH CANCELLATION
       OF THE PRE-EMPTIVE SUBSCRIPTION RIGHT OF
       SHAREHOLDERS, AS A RESULT OF THE ISSUING,
       BY A SUBSIDIARY, OF TRANSFERABLE SECURITIES
       GRANTING ACCESS TO THE SHARES OF THE
       COMPANY

E.27   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 OF
       SHAREHOLDERS, FOR THE BENEFIT OF EMPLOYEES
       OR EXECUTIVE OFFICERS OF THE COMPANY OR OF
       ASSOCIATED COMPANIES, WHO ARE MEMBERS OF A
       COMPANY SAVINGS PLAN

E.28   AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO GRANT SHARE SUBSCRIPTION OR
       PURCHASE OPTIONS TO EMPLOYEES OR EXECUTIVE
       OFFICERS OF THE COMPANY OR ASSOCIATED
       COMPANIES

E.29   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO ISSUE SHARE
       SUBSCRIPTION WARRANTS DURING THE COMPANY'S
       PUBLIC OFFER PERIODS

E.30   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For

CMMT   PLEASE NOTE THAT IMPORTANT ADDITIONAL                     Non-Voting
       MEETING INFORMATION IS AVAILABLE BY
       CLICKING ON THE MATERIAL URL LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       17/0310/201703101700487.pdf




--------------------------------------------------------------------------------------------------------------------------
 BP PLC, LONDON                                                                              Agenda Number:  708008051
--------------------------------------------------------------------------------------------------------------------------
        Security:  G12793108
    Meeting Type:  AGM
    Meeting Date:  17-May-2017
          Ticker:
            ISIN:  GB0007980591
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      REPORT AND ACCOUNTS                                       Mgmt          For                            For

2      DIRECTORS' REMUNERATION REPORT                            Mgmt          For                            For

3      DIRECTORS' REMUNERATION POLICY                            Mgmt          For                            For

4      TO RE-ELECT MR R W DUDLEY AS A DIRECTOR                   Mgmt          For                            For

5      TO RE-ELECT DR B GILVARY AS A DIRECTOR                    Mgmt          For                            For

6      TO ELECT MR N S ANDERSEN AS A DIRECTOR                    Mgmt          For                            For

7      TO RE-ELECT MR P M ANDERSON AS A DIRECTOR                 Mgmt          For                            For

8      TO RE-ELECT MR A BOECKMANN AS A DIRECTOR                  Mgmt          For                            For

9      TO RE-ELECT ADMIRAL F L BOWMAN AS A                       Mgmt          For                            For
       DIRECTOR

10     TO RE-ELECT MR I E L DAVIS AS A DIRECTOR                  Mgmt          For                            For

11     TO RE-ELECT PROFESSOR DAME ANN DOWLING AS A               Mgmt          For                            For
       DIRECTOR

12     TO ELECT MS M B MEYER AS A DIRECTOR                       Mgmt          For                            For

13     TO RE-ELECT MR B R NELSON AS A DIRECTOR                   Mgmt          For                            For

14     TO RE-ELECT MRS P R REYNOLDS AS A DIRECTOR                Mgmt          For                            For

15     TO RE-ELECT SIR JOHN SAWERS AS A DIRECTOR                 Mgmt          For                            For

16     TO RE-ELECT MR C-H SVANBERG AS A DIRECTOR                 Mgmt          For                            For

17     REAPPOINTMENT OF AUDITORS: ERNST & YOUNG                  Mgmt          For                            For
       LLP

18     POLITICAL DONATIONS AND POLITICAL                         Mgmt          For                            For
       EXPENDITURE

19     DIRECTORS' AUTHORITY TO ALLOT SHARES                      Mgmt          For                            For
       (SECTION 551)

20     AUTHORITY FOR DISAPPLICATION OF PRE-EMPTION               Mgmt          For                            For
       RIGHTS (SECTION 561)

21     ADDITIONAL AUTHORITY FOR DISAPPLICATION OF                Mgmt          For                            For
       PRE-EMPTION RIGHTS (SECTION 561)

22     SHARE BUYBACK                                             Mgmt          For                            For

23     NOTICE OF GENERAL MEETINGS: TO AUTHORIZE                  Mgmt          For                            For
       THE CALLING OF GENERAL MEETINGS OF THE
       COMPANY (NOT BEING AN ANNUAL GENERAL
       MEETING) BY NOTICE OF AT LEAST 14 CLEAR
       DAYS




--------------------------------------------------------------------------------------------------------------------------
 BPOST SA DE DROIT PUBLIC, BRUXELLES                                                         Agenda Number:  707977750
--------------------------------------------------------------------------------------------------------------------------
        Security:  B1306V108
    Meeting Type:  OGM
    Meeting Date:  10-May-2017
          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

1      MANAGEMENT REPORT BY THE BOARD OF DIRECTORS               Non-Voting
       ON THE FINANCIAL YEAR CLOSED ON DECEMBER
       31, 2016

2      STATUTORY AUDITORS REPORT ON THE FINANCIAL                Non-Voting
       YEAR CLOSED ON DECEMBER 31, 2016

3      PRESENTATION OF BPOST GROUP'S CONSOLIDATED                Non-Voting
       ANNUAL ACCOUNTS PER DECEMBER 31, 2016, THE
       MANAGEMENT REPORT BY THE BOARD OF DIRECTORS
       AND THE STATUTORY AUDITORS REPORT ON THESE
       ANNUAL ACCOUNTS

4      THE SHAREHOLDERS' MEETING RESOLVES TO                     Mgmt          For                            For
       APPROVE BPOST SA/NV'S STATUTORY ANNUAL
       ACCOUNTS RELATING TO THE FINANCIAL YEAR
       CLOSED ON DECEMBER 31, 2016, THE ALLOCATION
       OF THE PROFITS REFLECTED THEREIN AND THE
       DISTRIBUTION OF A GROSS DIVIDEND OF 1.31
       EUR PER SHARE. AFTER DEDUCTION OF THE
       INTERIM DIVIDEND OF 1.06 EUR GROSS PAID ON
       DECEMBER 12, 2016, THE BALANCE OF THE
       DIVIDEND WILL AMOUNT TO 0.25 EUR GROSS,
       PAYABLE AS OF MAY 17, 2017

5      THE SHAREHOLDERS' MEETING RESOLVES TO                     Mgmt          For                            For
       APPROVE THE REMUNERATION REPORT FOR THE
       FINANCIAL YEAR CLOSED ON DECEMBER 31, 2016

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, 2016

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, 2016

8.1    THE SHAREHOLDERS' MEETING APPOINTS MR. JOS                Mgmt          For                            For
       DONVIL AS DIRECTOR FOR A TERM OF FOUR YEARS
       UNTIL THE CLOSE OF THE ANNUAL SHAREHOLDERS'
       MEETING OF 2021. THE SHAREHOLDERS' MEETING
       RESOLVES THAT THE MANDATE WILL BE
       REMUNERATED ON THE SAME BASIS AS THAT OF
       THE OTHER DIRECTORS

8.2    THE SHAREHOLDERS' MEETING APPOINTS MR.                    Mgmt          For                            For
       THOMAS HUBNER AS DIRECTOR FOR A TERM OF
       FOUR YEARS UNTIL THE CLOSE OF THE ANNUAL
       SHAREHOLDERS' MEETING OF 2021. THE
       SHAREHOLDERS' MEETING ACKNOWLEDGES THAT,
       BASED ON THE INFORMATION MADE AVAILABLE TO
       THE COMPANY, MR. THOMAS HUBNER 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. THE SHAREHOLDERS'
       MEETING RESOLVES THAT THE MANDATE WILL BE
       REMUNERATED ON THE SAME BASIS AS THAT OF
       THE OTHER DIRECTORS

8.3    THE SHAREHOLDERS' MEETING APPOINTS MRS.                   Mgmt          For                            For
       FILOMENA (PHILLY) TEIXEIRA AS DIRECTOR FOR
       A TERM OF FOUR YEARS UNTIL THE CLOSE OF THE
       ANNUAL SHAREHOLDERS' MEETING OF 2021. THE
       SHAREHOLDERS' MEETING ACKNOWLEDGES THAT,
       BASED ON THE INFORMATION MADE AVAILABLE TO
       THE COMPANY, MRS. FILOMENA (PHILLY)
       TEIXEIRA 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. THE
       SHAREHOLDERS' MEETING RESOLVES THAT THE
       MANDATE WILL BE REMUNERATED ON THE SAME
       BASIS AS THAT OF THE OTHER DIRECTORS

8.4    THE SHAREHOLDERS' MEETING APPOINTS MRS.                   Mgmt          For                            For
       SASKIA VAN UFFELEN AS DIRECTOR FOR A TERM
       OF FOUR YEARS UNTIL THE CLOSE OF THE ANNUAL
       SHAREHOLDERS' MEETING OF 2021. THE
       SHAREHOLDERS' MEETING ACKNOWLEDGES THAT,
       BASED ON THE INFORMATION MADE AVAILABLE TO
       THE COMPANY, MRS. SASKIA VAN UFFELEN
       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. THE SHAREHOLDERS'
       MEETING RESOLVES THAT THE MANDATE WILL BE
       REMUNERATED ON THE SAME BASIS AS THAT OF
       THE OTHER DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 BRAMBLES LTD, SYDNEY NSW                                                                    Agenda Number:  707421094
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q6634U106
    Meeting Type:  AGM
    Meeting Date:  16-Nov-2016
          Ticker:
            ISIN:  AU000000BXB1
--------------------------------------------------------------------------------------------------------------------------

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

2      REMUNERATION REPORT                                       Mgmt          For                            For

3      ELECTION OF DIRECTOR GEORGE EL ZOGHBI                     Mgmt          For                            For

4      RE-ELECTION OF DIRECTOR ANTHONY GRANT                     Mgmt          For                            For
       FROGGATT

5      RE-ELECTION OF DIRECTOR DAVID PETER GOSNELL               Mgmt          For                            For

6      PARTICIPATION OF GRAHAM CHIPCHASE IN THE                  Mgmt          For                            For
       PERFORMANCE SHARE PLAN

7      PARTICIPATION OF GRAHAM CHIPCHASE IN THE                  Mgmt          For                            For
       MYSHARE PLAN




--------------------------------------------------------------------------------------------------------------------------
 BREMBO SPA, CURNO                                                                           Agenda Number:  707996887
--------------------------------------------------------------------------------------------------------------------------
        Security:  T2204N108
    Meeting Type:  MIX
    Meeting Date:  20-Apr-2017
          Ticker:
            ISIN:  IT0001050910
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 753931 DUE TO ADDITION OF
       RESOLUTION O.5.3. 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 CLOSED 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 THE ITALIAN LANGUAGE                     Non-Voting
       AGENDA IS AVAILABLE BY CLICKING ON THE URL
       LINK:
       https://materials.proxyvote.com/approved/99
       999z/19840101/nps_316370.pdf

O.1    PRESENTATION OF THE FINANCIAL STATEMENTS OF               Mgmt          For                            For
       BREMBO S.P.A. FOR THE YEAR ENDED 31
       DECEMBER 2016, WITH THE DIRECTORS' REPORT
       ON OPERATIONS, THE STATUTORY AUDITORS'
       REPORT, THE INDEPENDENT AUDITORS' REPORT
       AND THE ATTESTATION OF THE MANAGER IN
       CHARGE OF THE COMPANY'S FINANCIAL REPORTS.
       RELATED AND ENSUING RESOLUTIONS

O.2    ALLOCATION OF PROFIT FOR THE YEAR .RELATED                Mgmt          For                            For
       AND ENSUING RESOLUTIONS

O.3    PRESENTATION OF THE CONSOLIDATED FINANCIAL                Non-Voting
       STATEMENTS OF THE BREMBO GROUP FOR THE YEAR
       ENDED 31 DECEMBER 2016, WITH THE DIRECTORS'
       REPORT ON OPERATIONS, THE STATUTORY
       AUDITORS' REPORT, THE INDEPENDENT AUDITORS'
       REPORT AND THE ATTESTATION OF THE MANAGER
       IN CHARGE OF COMPANY'S FINANCIAL REPORTS

O.4    AUTHORISATION FOR THE BUY-BACK AND DISPOSAL               Mgmt          For                            For
       OF OWN SHARES. RELEVANT AND ENSUING
       RESOLUTIONS

O.5.1  DETERMINATION OF THE NUMBER OF MEMBERS OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS

CMMT   PLEASE NOTE THAT THE MANAGEMENT MAKES NO                  Non-Voting
       VOTE RECOMMENDATION FOR THE CANDIDATES
       PRESENTED IN THE RESOLUTION O.5.2

O.5.2  APPOINTMENT OF DIRECTORS FROM THE SLATE NO.               Mgmt          For                            For
       1 PRESENTED BY NUOVA FOURB S.R.L: SLATE
       PRESENTED BY NUOVA FOURB S.R.L.: ALBERTO
       BOMBASSEI, CRISTINA BOMBASSEI, MATTEO
       TIRABOSCHI, ANDREA ABBATI MARESCOTTI,
       GIOVANNI CANAVOTTO, UMBERTO NICODANO,
       BARBARA BORRA, VALERIO BATTISTA, LAURA
       CIOLI, GIANFELICE ROCCA

O.5.3  APPOINTMENT OF ANOTHER DIRECTOR, MRS                      Mgmt          For                            For
       GIADROSSI NICOLETTA

O.5.4  APPOINTMENT OF THE CHAIRMAN AND OF THE                    Mgmt          For                            For
       DEPUTY CHAIRMAN OF THE BOARD OF DIRECTORS

O.5.5  DETERMINATION OF THE TOTAL REMUNERATION OF                Mgmt          For                            For
       DIRECTORS FOR EACH ANNUAL TERM. RELATED AND
       ENSUING RESOLUTIONS

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 TO INSTRUCT, YOU ARE REQUIRED TO
       VOTE FOR ONLY 1 OF THE 2 SLATES OF
       AUDITORS. THANK YOU

CMMT   PLEASE NOTE THAT THE MANAGEMENT MAKES NO                  Non-Voting
       VOTE RECOMMENDATION FOR THE CANDIDATES
       PRESENTED IN THE RESOLUTIONS O6.11 AND
       O6.12

O6.11  APPOINTMENT OF THREE STATUTORY AUDITORS AND               Mgmt          For                            For
       TWO ALTERNATE AUDITORS: LIST PRESENTED BY
       NUOVA FOURB SRL, REPRESENTING THE 53.523
       PCT OF THE COMPANY'S STOCK CAPITAL:
       EFFECTIVE AUDITORS: ALFREDO MALGUZZI; MARIO
       TAGLIAFERRI; STEFANIA PETRUCCIOLI.
       ALTERNATE AUDITORS: MARCO SALVATORE;
       STEFANIA SERINA

O6.12  APPOINTMENT OF THREE STATUTORY AUDITORS AND               Mgmt          No vote
       TWO ALTERNATE AUDITORS: LIST PRESENTED BY
       ALETTI GESTIELLE SGR SPA MANAGER OF THE
       FUND GESTIELLE OBIETTIVO ITALIA; ARCA SGR
       SPA FONDO ARCA ECONOMIA REALE EQUITY ITALIA
       MANAGER OF THE FUND ARCA ECONOMIA REALE
       EQUITY ITALIA; ETICA SGR MANAGER OF THE
       FUNDS: ETICA AZIONARIO, ETICA BILANCIATO,
       ETICA OBBLIGAZIONARIO MISTO AND ETICA
       RENDITA BILANCIATA; EURIZON CAPITAL SGR SPA
       MANAGER OF THE FUNDS: EURIZON AZIONI
       ITALIA, PROGETTO ITALIA 40 AND PROGETTO
       ITALIA 70; EURIZON CAPITAL SA MANAGER OF
       THE FUND EQUITY ITALY; FIDEURAM ASSET
       MANAGEMENT (IRELAND) MANAGER OF THE FUNDS:
       FIDEURAM FUND EQUITY ITALY AND FONDITALIA
       EQUITY ITALY; FIDEURAM INVESTIMENTI SPA
       MANAGER OF THE FUND FIDEURAM ITALIA;
       INTERFUND SICAV INTERFUND EQUITY ITALY;
       KAIROS PARTNERS SGR SPA MANAGEMENT COMPANY
       OF KAIROS INTERNATIONAL SICAV COMPARTO
       RISORGIMENTO AND TARGET ITALY ALPHA;
       MEDIOLANUM GESTIONE FONDI SGR SPA MANAGER
       OF THE FUND MEDIOLANUM FLESSIBILE ITALIA;
       PIONEER INVESTMENT MANAGEMENT SGRPA MANAGER
       OF THE FUND AZIONARIO CRESCITA AND PIONEER
       ASSSET MANAGEMENT SA GESTORE DEL FONDO PF
       ITALIAN EQUITY, RAPPRESENTANTE IL 0,523 PCT
       DEL CAPITALE SOCIALE: EFFECTIVE AUDITORS:
       RAFFAELLA PAGANI. ALTERNATE AUDITORS: AMATO
       MYRIAM

O.6.2  APPOINTMENT OF THE CHAIRMAN OF THE BOARD OF               Mgmt          For                            For
       STATUTORY AUDITORS

O.6.3  DETERMINATION OF THE ANNUAL REMUNERATION OF               Mgmt          For                            For
       MEMBERS OF THE BOARD OF STATUTORY AUDITORS
       FOR EACH ANNUAL TERM .RELATED AND ENSUING
       RESOLUTIONS

O.7    PRESENTATION OF THE REMUNERATION REPORT OF                Mgmt          For                            For
       BREMBO S.P.A. RESOLUTIONS PURSUANT TO
       ARTICLE 123-TER OF TUF

O.8    PROPOSAL FOR VOLUNTARY WITHDRAWAL OF THE                  Mgmt          For                            For
       SHARES OF BREMBO S.P.A. FROM THE STAR
       SEGMENT PURSUANT TO ARTICLE 2.5.8 OF RULES
       OF BORSA ITALIANA S.P.A. RELATED AND
       ENSUING RESOLUTIONS

E.9    INCREASE IN THE TOTAL NUMBER OF SHARES                    Mgmt          For                            For
       THROUGH A STOCK SPLIT WITHOUT ANY CHANGE IN
       THE AMOUNT OF THE SHARE CAPITAL, TO BE
       EXECUTED BY THE CANCELLATION OF THE
       EXISTING ORDINARY SHARES IN ISSUE AND
       ASSIGNING FIVE NEWLY ISSUED SHARES PER EACH
       ORDINARY SHARE WITHDRAWN AND CANCELLED.
       AMENDMENT TO ARTICLE 5 OF THE BY-LAWS.
       RELATED AND ENSUING RESOLUTIONS




--------------------------------------------------------------------------------------------------------------------------
 BRENNTAG AG, MUEHLHEIM/RUHR                                                                 Agenda Number:  708086447
--------------------------------------------------------------------------------------------------------------------------
        Security:  D12459117
    Meeting Type:  AGM
    Meeting Date:  08-Jun-2017
          Ticker:
            ISIN:  DE000A1DAHH0
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   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

CMMT   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

CMMT   ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       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

CMMT   COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       24.05.2017. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST 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
       2016 FINANCIAL YEAR

2      RESOLUTION ON THE APPROPRIATION OF THE                    Mgmt          For                            For
       DISTRIBUTABLE PROFIT THE DISTRIBUTABLE
       PROFIT OF EUR 162,225,000 SHALL BE
       APPROPRIATED AS FOLLOWS:PAYMENT OF A
       DIVIDEND OF EUR 1.05 PER NO-PAR
       SHAREEX-DIVIDEND DATE: JUNE 9, 2017PAYABLE
       DATE: JUNE 13, 2017

3      RATIFICATION OF THE ACTS OF THE MEMBERS OF                Mgmt          For                            For
       THE BOARD OF MANAGEMENT FOR THE 2016
       FINANCIAL YEAR

4      RATIFICATION OF THE ACTS OF THE MEMBERS OF                Mgmt          For                            For
       THE SUPERVISORY BOARD FOR THE 2016
       FINANCIAL YEAR

5      APPOINTMENT OF THE AUDITORS AND                           Mgmt          For                            For
       CONSOLIDATED GROUP AUDITORS FOR THE 2017
       FINANCIAL YEAR AS WELL AS THE AUDITORS FOR
       THE AUDIT REVIEWS OF INTERIM FINANCIAL
       REPORTS: UPON RECOMMENDATION OF THE AUDIT
       COMMITTEE, THE SUPERVISORY BOARD PROPOSES
       TO APPOINT PRICEWATERHOUSECOOPERS GMBH
       WIRTSCHAFTSPRUFUNGSGESELLSCHAFT,DUSSELDORF,
       AS AUDITORS AND CONSOLIDATED GROUP AUDITORS
       FOR THE FINANCIAL YEAR ENDING DECEMBER 31,
       2017. THEY SHALL ALSO - SHOULD ANY SUCH
       REVIEWS BE COMMISSIONED - PERFORM REVIEWS
       OF INTERIM FINANCIAL REPORTS UNTIL THE NEXT
       ORDINARY GENERAL SHAREHOLDERS' MEETING

6.1    ELECTIONS TO THE SUPERVISORY BOARD: WIJNAND               Mgmt          For                            For
       P. DONKERS

6.2    ELECTIONS TO THE SUPERVISORY BOARD: ULRICH                Mgmt          For                            For
       M. HARNACKE

7      CHANGE OF REGISTERED OFFICE AND AMENDMENT                 Mgmt          For                            For
       OF THE ARTICLES OF ASSOCIATION

8      CHANGE OF SECTION 18 OF THE ARTICLES OF                   Mgmt          For                            For
       ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 BRIDGESTONE CORPORATION                                                                     Agenda Number:  707799625
--------------------------------------------------------------------------------------------------------------------------
        Security:  J04578126
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2017
          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

2.1    Appoint a Director Tsuya, Masaaki                         Mgmt          For                            For

2.2    Appoint a Director Nishigai, Kazuhisa                     Mgmt          For                            For

2.3    Appoint a Director Zaitsu, Narumi                         Mgmt          For                            For

2.4    Appoint a Director Togami, Kenichi                        Mgmt          For                            For

2.5    Appoint a Director Tachibana Fukushima,                   Mgmt          For                            For
       Sakie

2.6    Appoint a Director Scott Trevor Davis                     Mgmt          For                            For

2.7    Appoint a Director Okina, Yuri                            Mgmt          For                            For

2.8    Appoint a Director Masuda, Kenichi                        Mgmt          For                            For

2.9    Appoint a Director Yamamoto, Kenzo                        Mgmt          For                            For

2.10   Appoint a Director Terui, Keiko                           Mgmt          For                            For

2.11   Appoint a Director Sasa, Seiichi                          Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BRIGHTOIL PETROLEUM (HOLDINGS) LTD                                                          Agenda Number:  707196730
--------------------------------------------------------------------------------------------------------------------------
        Security:  G1371C121
    Meeting Type:  SGM
    Meeting Date:  04-Jul-2016
          Ticker:
            ISIN:  BMG1371C1212
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE 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/LTN20160614305.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0614/LTN20160614315.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 PASS THE ORDINARY RESOLUTION IN RELATION               Mgmt          For                            For
       TO THE 2016 OIL PURCHASE AGREEMENT (FULL
       TEXT OF WHICH IS SET OUT IN THE NOTICE OF
       THE MEETING), INCLUDING THE ENTERING INTO
       OF THE 2016 OIL PURCHASE AGREEMENT AND THE
       MAXIMUM AGGREGATE AMOUNT PAYABLE BY THE
       GROUP FOR EACH OF THE THREE YEARS ENDING 30
       JUNE 2017, 30 JUNE 2018 AND 30 JUNE 2019 IN
       RELATION THERETO

2      TO PASS THE ORDINARY RESOLUTION TO APPROVE                Mgmt          For                            For
       THE APPOINTMENT OF PRICEWATERHOUSECOOPERS
       AS THE NEW EXTERNAL AUDITOR OF THE COMPANY
       TO FILL THE VACANCY FOLLOWING THE
       RESIGNATION OF DELOITTE TOUCHE TOHMATSU AND
       TO AUTHORISE THE BOARD OF DIRECTORS TO FIX
       THE REMUNERATION OF THE AUDITOR OF THE
       COMPANY AGREEMENT (FULL TEXT OF WHICH IS
       SET OUT IN THE NOTICE OF THE MEETING)

CMMT   15 JUNE 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.




--------------------------------------------------------------------------------------------------------------------------
 BRIGHTOIL PETROLEUM (HOLDINGS) LTD                                                          Agenda Number:  707540363
--------------------------------------------------------------------------------------------------------------------------
        Security:  G1371C121
    Meeting Type:  AGM
    Meeting Date:  28-Nov-2016
          Ticker:
            ISIN:  BMG1371C1212
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/1026/LTN20161026183.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/1026/LTN20161026177.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 OF THE COMPANY FOR
       THE YEAR ENDED 30 JUNE 2016

2.A    TO RE-ELECT DR. SIT KWONG LAM AS AN                       Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE COMPANY

2.B    TO RE-ELECT MR. TANG BO AS AN EXECUTIVE                   Mgmt          For                            For
       DIRECTOR OF THE COMPANY

2.C    TO RE-ELECT MR. DAI ZHUJIANG AS A                         Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

2.D    TO RE-ELECT MR. LAU HON CHUEN AS AN                       Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

2.E    TO AUTHORISE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE DIRECTORS' REMUNERATION

3      TO RE-APPOINT PRICEWATERHOUSECOOPERS AS THE               Mgmt          For                            For
       AUDITOR OF THE COMPANY AND TO AUTHORISE THE
       BOARD OF DIRECTORS TO FIX THEIR
       REMUNERATION

4      TO GRANT THE DIRECTORS A GENERAL MANDATE TO               Mgmt          For                            For
       ISSUE NEW SHARES OF THE COMPANY

5      TO GRANT THE DIRECTORS A GENERAL MANDATE TO               Mgmt          For                            For
       REPURCHASE SHARES OF THE COMPANY

6      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 LAND CO PLC R.E.I.T., LONDON                                                        Agenda Number:  707188252
--------------------------------------------------------------------------------------------------------------------------
        Security:  G15540118
    Meeting Type:  AGM
    Meeting Date:  19-Jul-2016
          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 2016

2      TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For
       REPORT OTHER THAN THE REMUNERATION POLICY

3      TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For
       POLICY

4      TO RE-ELECT AUBREY ADAMS AS A DIRECTOR                    Mgmt          For                            For

5      TO RE-ELECT LUCINDA BELL AS A DIRECTOR                    Mgmt          For                            For

6      TO RE-ELECT SIMON BORROWS AS A DIRECTOR                   Mgmt          For                            For

7      TO RE-ELECT JOHN GILDERSLEEVE AS A DIRECTOR               Mgmt          For                            For

8      TO RE-ELECT LYNN GLADDEN 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-ELECT LAURA WADE-GERY AS A DIRECTOR                 Mgmt          For                            For

16     TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          For                            For
       THE AUDITOR OF THE COMPANY

17     TO AUTHORISE THE DIRECTORS TO AGREE THE                   Mgmt          For                            For
       AUDITORS REMUNERATION

18     TO AUTHORISE THE PAYMENT OF SCRIP DIVIDENDS               Mgmt          For                            For

19     TO AUTHORISE THE COMPANY TO MAKE LIMITED                  Mgmt          For                            For
       POLITICAL DONATIONS AND POLITICAL
       EXPENDITURE OF NOT MORE THAN 20,000 POUNDS
       IN TOTAL

20     TO AUTHORISE AMENDMENTS TO THE LONG-TERM                  Mgmt          For                            For
       INCENTIVE PLAN

21     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For
       UP TO A LIMITED AMOUNT

22     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For
       AND SELL TREASURY SHARES FOR CASH, WITHOUT
       MAKING A PRE-EMPTIVE OFFER TO SHAREHOLDERS

23     AUTHORISE ISSUE OF EQUITY WITHOUT                         Mgmt          For                            For
       PRE-EMPTIVE RIGHTS

24     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN SHARES

25     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




--------------------------------------------------------------------------------------------------------------------------
 BT GROUP PLC, LONDON                                                                        Agenda Number:  707111186
--------------------------------------------------------------------------------------------------------------------------
        Security:  G16612106
    Meeting Type:  AGM
    Meeting Date:  13-Jul-2016
          Ticker:
            ISIN:  GB0030913577
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      REPORT AND ACCOUNTS                                       Mgmt          For                            For

2      ANNUAL REMUNERATION REPORT                                Mgmt          For                            For

3      FINAL DIVIDEND                                            Mgmt          For                            For

4      RE-ELECT SIR MICHAEL RAKE                                 Mgmt          For                            For

5      RE-ELECT GAVIN PATTERSON                                  Mgmt          For                            For

6      RE-ELECT TONY BALL                                        Mgmt          For                            For

7      RE-ELECT IAIN CONN                                        Mgmt          For                            For

8      RE-ELECT ISABEL HUDSON                                    Mgmt          For                            For

9      RE-ELECT KAREN RICHARDSON                                 Mgmt          For                            For

10     RE-ELECT NICK ROSE                                        Mgmt          For                            For

11     RE-ELECT JASMINE WHITBREAD                                Mgmt          For                            For

12     ELECT MIKE INGLIS                                         Mgmt          For                            For

13     ELECT TIM HOTTGES                                         Mgmt          For                            For

14     ELECT SIMON LOWTH                                         Mgmt          For                            For

15     REAPPOINT PRICEWATERHOUSECOOPERS LLP AS                   Mgmt          For                            For
       AUDITORS

16     AUDITORS REMUNERATION                                     Mgmt          For                            For

17     AUTHORITY TO ALLOT SHARES                                 Mgmt          For                            For

18     AUTHORITY TO ALLOT SHARES FOR CASH                        Mgmt          For                            For

19     AUTHORITY TO PURCHASE OWN SHARES                          Mgmt          For                            For

20     14 DAYS NOTICE OF MEETING                                 Mgmt          For                            For

21     POLITICAL DONATIONS                                       Mgmt          For                            For

CMMT   23 MAY 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.




--------------------------------------------------------------------------------------------------------------------------
 BTG PLC, LONDON                                                                             Agenda Number:  707197112
--------------------------------------------------------------------------------------------------------------------------
        Security:  G1660V103
    Meeting Type:  AGM
    Meeting Date:  14-Jul-2016
          Ticker:
            ISIN:  GB0001001592
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE ACCOUNTS AND THE                 Mgmt          For                            For
       REPORTS OF THE DIRECTORS AND AUDITOR
       THEREON

2      TO APPROVE THE ANNUAL STATEMENT BY THE                    Mgmt          For                            For
       REMUNERATION COMMITTEE CHAIRMAN AND THE
       ANNUAL REPORT ON DIRECTORS' REMUNERATION

3      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY

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-ELECT SUSAN FODEN AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

12     TO RE-APPOINT KPMG LLP AS AUDITOR OF THE                  Mgmt          For                            For
       COMPANY

13     TO AUTHORISE THE DIRECTORS TO FIX THE                     Mgmt          For                            For
       REMUNERATION OF THE AUDITOR

14     TO AUTHORISE THE DIRECTORS TO MAKE                        Mgmt          For                            For
       POLITICAL DONATIONS

15     TO APPROVE THE BTG PERFORMANCE SHARE PLAN                 Mgmt          For                            For
       2016

16     TO AUTHORISE THE DIRECTORS TO ALLOT                       Mgmt          For                            For
       RELEVANT SECURITIES

17     TO APPROVE INCREASE IN THE LIMIT OF                       Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS' FEES

18     TO AUTHORISE THE DISAPPLICATION OF                        Mgmt          For                            For
       PRE-EMPTION RIGHTS IN RESPECT OF UP TO 5
       PER CENT OF THE COMPANY'S ISSUED SHARE
       CAPITAL

19     TO AUTHORISE THE DISAPPLICATION OF                        Mgmt          For                            For
       PRE-EMPTION RIGHTS IN RESPECT OF AN
       ADDITIONAL 5 PER CENT OF THE COMPANY'S
       ISSUED SHARE CAPITAL

20     TO ALLOW GENERAL MEETINGS OTHER THAN ANNUAL               Mgmt          For                            For
       GENERAL MEETINGS TO BE CALLED ON NOT LESS
       THAN 14 CLEAR DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 BUCHER INDUSTRIES AG, NIEDERWENINGEN                                                        Agenda Number:  707847008
--------------------------------------------------------------------------------------------------------------------------
        Security:  H10914176
    Meeting Type:  AGM
    Meeting Date:  19-Apr-2017
          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 2016

2      RATIFICATION OF THE ACTS OF THE BOARD OF                  Mgmt          Take No Action
       DIRECTORS AND GROUP MANAGEMENT

3      APPROPRIATION OF RETAINED EARNINGS: THE                   Mgmt          Take No Action
       BOARD OF DIRECTORS PROPOSES THAT THE
       RETAINED EARNINGS OF CHF 174 142 145 BE
       APPROPRIATED AS SPECIFIED; CHF 5.00 PER
       REGISTERED SHARE

4.1.A  RE-ELECTION OF CLAUDE R. CORNAZ AS A MEMBER               Mgmt          Take No Action
       OF THE BOARD OF DIRECTORS

4.1.B  RE-ELECTION OF ANITA HAUSER AS A MEMBER OF                Mgmt          Take No Action
       THE BOARD OF DIRECTORS

4.1.C  RE-ELECTION OF MICHAEL HAUSER AS A MEMBER                 Mgmt          Take No Action
       OF THE BOARD OF DIRECTORS

4.1.D  RE-ELECTION OF PHILIP MOSIMANN AS A MEMBER                Mgmt          Take No Action
       AND CHAIRMAN OF THE BOARD OF DIRECTORS

4.1.E  RE-ELECTION OF HEINRICH SPOERRY AS A MEMBER               Mgmt          Take No Action
       OF THE BOARD OF DIRECTORS

4.1.F  RE-ELECTION OF VALENTIN VOGT AS A MEMBER OF               Mgmt          Take No Action
       THE BOARD OF DIRECTORS

4.2.A  RE-ELECTION OF THE MEMBERS TO THE                         Mgmt          Take No Action
       REMUNERATION COMMITTEE: CLAUDE R. CORNAZ

4.2.B  RE-ELECTION OF THE MEMBERS TO THE                         Mgmt          Take No Action
       REMUNERATION COMMITTEE: ANITA HAUSER

4.2.C  RE-ELECTION OF THE MEMBERS TO THE                         Mgmt          Take No Action
       REMUNERATION COMMITTEE: VALENTIN VOGT

4.3    RE-ELECTION OF THE INDEPENDENT PROXY HOLDER               Mgmt          Take No Action
       / MATHE AND PARTNER, RECHTSANWAELTE, ZURICH

4.4    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 MEMBERS OF GROUP
       MANAGEMENT FOR THE 2016 FINANCIAL YEAR

5.2    ADVISORY VOTE ON THE REMUNERATION REPORT                  Mgmt          Take No Action
       FOR THE 2016 FINANCIAL YEAR

5.3    APPROVAL OF THE AGGREGATE REMUNERATION FOR                Mgmt          Take No Action
       MEMBERS OF THE BOARD OF DIRECTORS FOR THE
       PERIOD UNTIL THE 2018 ANNUAL GENERAL
       MEETING

5.4    APPROVAL OF THE AGGREGATE AMOUNT OF FIXED                 Mgmt          Take No Action
       REMUNERATION FOR MEMBERS OF GROUP
       MANAGEMENT FOR THE 2018 FINANCIAL YEAR

CMMT   22 MAR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIVIDEND AMOUNT
       IN RESOLUTION 3 AND MODIFICATION OF THE
       TEXT OF RESOLUTIONS 4.1.A TO 5.4. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 BUNZL PLC, LONDON                                                                           Agenda Number:  707847868
--------------------------------------------------------------------------------------------------------------------------
        Security:  G16968110
    Meeting Type:  AGM
    Meeting Date:  19-Apr-2017
          Ticker:
            ISIN:  GB00B0744B38
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND CONSIDER THE ACCOUNTS FOR                  Mgmt          For                            For
       THE YEAR ENDED 31 DECEMBER 2016 TOGETHER
       WITH THE REPORTS OF THE DIRECTORS AND
       AUDITORS

2      TO DECLARE A FINAL DIVIDEND: 29.0P PER                    Mgmt          For                            For
       ORDINARY SHARE

3      TO RE-APPOINT PHILIP ROGERSON AS A DIRECTOR               Mgmt          For                            For

4      TO RE-APPOINT FRANK VAN ZANTEN AS A                       Mgmt          For                            For
       DIRECTOR

5      TO RE-APPOINT PATRICK LARMON AS A DIRECTOR                Mgmt          For                            For

6      TO RE-APPOINT BRIAN MAY AS A DIRECTOR                     Mgmt          For                            For

7      TO RE-APPOINT EUGENIA ULASEWICZ AS A                      Mgmt          For                            For
       DIRECTOR

8      TO RE-APPOINT JEAN-CHARLES PAUZE AS A                     Mgmt          For                            For
       DIRECTOR

9      TO RE-APPOINT VANDA MURRAY AS A DIRECTOR                  Mgmt          For                            For

10     TO RE-APPOINT LLOYD PITCHFORD AS A DIRECTOR               Mgmt          For                            For

11     TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          For                            For
       AUDITORS TO HOLD OFFICE FROM THE CONCLUSION
       OF THIS YEAR'S AGM UNTIL THE CONCLUSION OF
       THE NEXT GENERAL MEETING AT WHICH ACCOUNTS
       ARE LAID BEFORE THE COMPANY

12     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

13     TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY AS SET OUT ON PAGES 62 TO 73
       (INCLUSIVE) OF THE ANNUAL REPORT FOR THE
       YEAR ENDED 31 DECEMBER 2016

14     TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT AS SET OUT ON PAGES 60 TO 87
       (INCLUSIVE) (EXCLUDING THE DIRECTORS'
       REMUNERATION POLICY AS SET OUT ON PAGES 62
       TO 73 (INCLUSIVE)) OF THE ANNUAL REPORT FOR
       THE YEAR ENDED 31 DECEMBER 2016

15     AUTHORITY TO ALLOT ORDINARY SHARES                        Mgmt          For                            For

16     ALLOTMENT OF ORDINARY SHARES FOR CASH                     Mgmt          For                            For

17     ALLOTMENT OF ORDINARY SHARES FOR CASH IN                  Mgmt          For                            For
       CONNECTION WITH AN ACQUISITION OR SPECIFIED
       CAPITAL INVESTMENT

18     PURCHASE OF OWN ORDINARY SHARES                           Mgmt          For                            For

19     THAT A GENERAL MEETING OTHER THAN AN AGM                  Mgmt          For                            For
       MAY BE CALLED ON NOT LESS THAN 14 CLEAR
       DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 BURBERRY GROUP PLC, LONDON                                                                  Agenda Number:  707171372
--------------------------------------------------------------------------------------------------------------------------
        Security:  G1700D105
    Meeting Type:  AGM
    Meeting Date:  14-Jul-2016
          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 2016

2      TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For
       REPORT FOR THE YEAR ENDED 31 MARCH 2016

3      TO DECLARE A FINAL DIVIDEND OF 26.8P PER                  Mgmt          For                            For
       ORDINARY SHARE FOR THE YEAR ENDED 31 MARCH
       2016

4      TO RE-ELECT SIR JOHN PEACE 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 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 RE-ELECT DAME CAROLYN MCCALL AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

12     TO RE-ELECT CHRISTOPHER BAILEY AS A                       Mgmt          For                            For
       DIRECTOR OF THE COMPANY

13     TO RE-ELECT CAROL FAIRWEATHER AS A DIRECTOR               Mgmt          For                            For
       OF THE COMPANY

14     TO RE-ELECT JOHN SMITH AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

15     TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          For                            For
       AUDITORS OF THE COMPANY

16     TO AUTHORISE THE AUDIT COMMITTEE OF THE                   Mgmt          For                            For
       COMPANY TO DETERMINE THE AUDITORS
       REMUNERATION

17     TO AUTHORISE POLITICAL DONATIONS BY THE                   Mgmt          For                            For
       COMPANY AND ITS SUBSIDIARIES

18     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For

19     TO RENEW THE DIRECTORS AUTHORITY TO                       Mgmt          For                            For
       DISAPPLY PRE-EMPTION RIGHTS

20     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN ORDINARY SHARES

21     TO AUTHORISE THE DIRECTORS TO CALL GENERAL                Mgmt          For                            For
       MEETINGS OTHER THAN AN AGM ON NOT LESS THAN
       14 CLEAR DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 BURCKHARDT COMPRESSION HOLDING AG, WINTERTHUR                                               Agenda Number:  707188579
--------------------------------------------------------------------------------------------------------------------------
        Security:  H12013100
    Meeting Type:  AGM
    Meeting Date:  01-Jul-2016
          Ticker:
            ISIN:  CH0025536027
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 653984 DUE TO CHANGE IN VOTING
       STATUS 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      OPEN MEETING                                              Non-Voting

2      ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          Take No Action
       REPORTS

3      APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          Take No Action
       OF CHF 10 PER SHARE

4      APPROVE DISCHARGE OF BOARD AND SENIOR                     Mgmt          Take No Action
       MANAGEMENT

5.1.1  RE-ELECT VALENTIN VOGT AS DIRECTOR                        Mgmt          Take No Action

5.1.2  RE-ELECT HANS HESS AS DIRECTOR                            Mgmt          Take No Action

5.1.3  RE-ELECT URS LEINHAEUSER AS DIRECTOR                      Mgmt          Take No Action

5.1.4  RE-ELECT MONIKA KRUESI AS DIRECTOR                        Mgmt          Take No Action

5.1.5  RE-ELECT STEPHAN BROSS AS DIRECTOR                        Mgmt          Take No Action

5.2    ELECT VALENTIN VOGT AS BOARD CHAIRMAN                     Mgmt          Take No Action

5.3.1  APPOINT HANS HESS AS MEMBER OF THE                        Mgmt          Take No Action
       COMPENSATION COMMITTEE

5.3.2  APPOINT STEPHAN BROSS AS MEMBER OF THE                    Mgmt          Take No Action
       COMPENSATION COMMITTEE

5.4    RATIFY PRICEWATERHOUSECOOPERS AG AS                       Mgmt          Take No Action
       AUDITORS

5.5    DESIGNATE ANDREAS KELLER AS INDEPENDENT                   Mgmt          Take No Action
       PROXY

6.1    APPROVE MAXIMUM VARIABLE REMUNERATION OF                  Mgmt          Take No Action
       BOARD OF DIRECTORS IN THE AMOUNT OF CHF
       100,000

6.2    APPROVE MAXIMUM VARIABLE REMUNERATION OF                  Mgmt          Take No Action
       EXECUTIVE COMMITTEE IN THE AMOUNT OF CHF
       1.4 MILLION

6.3    APPROVE REMUNERATION REPORT                               Mgmt          Take No Action

6.4    APPROVE FIXED REMUNERATION OF EXECUTIVE                   Mgmt          Take No Action
       COMMITTEE IN THE AMOUNT OF CHF 2.13 MILLION

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




--------------------------------------------------------------------------------------------------------------------------
 BUREAU VERITAS REGISTRE INTERNATIONAL DE CLASSIFIC                                          Agenda Number:  707932631
--------------------------------------------------------------------------------------------------------------------------
        Security:  F96888114
    Meeting Type:  MIX
    Meeting Date:  16-May-2017
          Ticker:
            ISIN:  FR0006174348
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE

CMMT   IN CASE AMENDMENTS OR NEW RESOLUTIONS ARE                 Non-Voting
       PRESENTED DURING THE MEETING, YOUR VOTE
       WILL DEFAULT TO 'ABSTAIN'. SHARES CAN
       ALTERNATIVELY BE PASSED TO THE CHAIRMAN OR
       A NAMED THIRD PARTY TO VOTE ON ANY SUCH
       ITEM RAISED. SHOULD YOU WISH TO PASS
       CONTROL OF YOUR SHARES IN THIS WAY, PLEASE
       CONTACT YOUR BROADRIDGE CLIENT SERVICE
       REPRESENTATIVE. THANK YOU

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
       17/0331/201703311700805.pdf

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2016

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2016

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED 31 DECEMBER 2016 AND SETTING OF THE
       DIVIDEND

O.4    STATUTORY AUDITORS' SPECIAL REPORT RELATING               Mgmt          For                            For
       TO THE AGREEMENTS PURSUANT TO ARTICLE
       L.225-38 OF THE FRENCH COMMERCIAL CODE

O.5    APPROVAL OF COMMITMENTS PURSUANT TO ARTICLE               Mgmt          For                            For
       L.225-42-1 OF THE FRENCH COMMERCIAL CODE
       RELATING TO MR DIDIER MICHAUD-DANIEL,
       GENERAL MANAGER

O.6    RENEWAL OF THE TERM OF MR FREDERIC LEMOINE                Mgmt          For                            For
       AS DIRECTOR

O.7    RENEWAL OF THE TERM OF MR STEPHANE                        Mgmt          For                            For
       BACQUAERT AS DIRECTOR

O.8    RENEWAL OF THE TERM OF MS IEDA GOMES YELL                 Mgmt          For                            For
       AS DIRECTOR

O.9    RENEWAL OF THE TERM OF MR JEAN-MICHEL                     Mgmt          For                            For
       ROPERT AS DIRECTOR

O.10   RENEWAL OF THE TERM OF MS LUCIA                           Mgmt          For                            For
       SINAPI-THOMAS AS DIRECTOR

O.11   APPOINTMENT OF MS ANA GIROS CALPE AS                      Mgmt          For                            For
       DIRECTOR

O.12   INCREASE IN THE OVERALL BUDGET FOR                        Mgmt          For                            For
       ATTENDANCE FEES

O.13   REVIEW OF THE COMPENSATION OWED OR PAID                   Mgmt          For                            For
       DURING THE FINANCIAL YEAR ENDED 31 DECEMBER
       2016 TO MR DIDIER MICHAUD-DANIEL, GENERAL
       MANAGER

O.14   APPROVAL OF THE ELEMENTS OF THE                           Mgmt          For                            For
       REMUNERATION POLICY FOR MR FREDERIC
       LEMOINE, PRESIDENT OF THE BOARD OF
       DIRECTORS, UNTIL 8 MARCH 2017

O.15   APPROVAL OF THE ELEMENTS OF THE                           Mgmt          For                            For
       REMUNERATION POLICY FOR THE PRESIDENT OF
       THE BOARD OF DIRECTORS SINCE 8 MARCH 2017

O.16   APPROVAL OF THE ELEMENTS OF THE                           Mgmt          For                            For
       REMUNERATION POLICY FOR THE GENERAL MANAGER

O.17   RATIFICATION OF THE TRANSFER OF THE                       Mgmt          For                            For
       REGISTERED OFFICE

O.18   AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO TRADE IN COMMON COMPANY SHARES

E.19   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 OF SHAREHOLDERS

E.20   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE, IN THE
       EVENT OF EXCESSIVE APPLICATIONS, THE NUMBER
       OF SECURITIES TO BE ISSUED IN THE EVENT OF
       A CAPITAL INCREASE, WITH RETENTION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT OF
       SHAREHOLDERS COMPLETED ACCORDING TO THE
       19TH RESOLUTION PRESENTED DURING THIS
       GENERAL MEETING

E.21   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO ISSUE COMMON COMPANY
       SHARES AND/OR SECURITIES, FOR THE BENEFIT
       OF MEMBERS OF THE COMPANY SAVINGS PLAN,
       GRANTING IMMEDIATE AND/OR DEFERRED ACCESS
       TO THE COMPANY'S CAPITAL, WITH CANCELLATION
       OF THE PRE-EMPTIVE SUBSCRIPTION RIGHT OF
       SHAREHOLDERS

E.22   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY INCORPORATING PREMIUMS,
       RESERVES, PROFITS OR ANY OTHER SUM WHOSE
       CAPITALISATION WOULD BE PERMITTED

E.23   DELEGATION OF POWERS GRANTED TO THE BOARD                 Mgmt          For                            For
       OF DIRECTORS TO ISSUE COMMON COMPANY SHARES
       AND/OR SECURITIES GRANTING IMMEDIATE AND/OR
       DEFERRED ACCESS TO THE COMPANY'S CAPITAL,
       WITHIN THE LIMIT OF 10% OF THE SHARE
       CAPITAL, IN ORDER TO REMUNERATE
       CONTRIBUTIONS IN KIND MADE TO THE COMPANY

E.24   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO ISSUE COMMON COMPANY
       SHARES AND/OR SECURITIES GRANTING IMMEDIATE
       AND/OR DEFERRED ACCESS TO THE COMPANY'S
       CAPITAL AS REMUNERATION FOR CONTRIBUTIONS
       OF SECURITIES MADE IN THE CONTEXT OF A
       PUBLIC EXCHANGE OFFER INITIATED BY THE
       COMPANY

E.25   AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO DECREASE THE SHARE CAPITAL BY
       CANCELLING ALL OR PART OF THE COMPANY'S
       SHARES ACQUIRED WITHIN THE CONTEXT OF ANY
       SHARE BUYBACK SCHEME

E.26   OVERALL LIMITATION OF THE AMOUNT OF                       Mgmt          For                            For
       ISSUANCES LIKELY TO BE MADE PURSUANT TO THE
       19TH AND 24TH RESOLUTIONS

E.27   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 C&C GROUP PLC, DUBLIN                                                                       Agenda Number:  707180410
--------------------------------------------------------------------------------------------------------------------------
        Security:  G1826G107
    Meeting Type:  AGM
    Meeting Date:  07-Jul-2016
          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 29 FEBRUARY 2016 AND THE
       REPORTS OF THE DIRECTORS AND THE AUDITORS
       THEREON

2      TO CONFIRM AND DECLARE DIVIDENDS                          Mgmt          For                            For

3.A    TO ELECT VINCENT CROWLEY AS DIRECTOR                      Mgmt          For                            For

3.B    TO ELECT RORY MACNAMARA AS A DIRECTOR                     Mgmt          For                            For

3.C    TO RE-ELECT SIR BRIAN STEWART AS A DIRECTOR               Mgmt          For                            For

3.D    TO RE-ELECT STEPHEN GLANCEY AS A DIRECTOR                 Mgmt          For                            For

3.E    TO RE-ELECT KENNY NEISON AS A DIRECTOR                    Mgmt          For                            For

3.F    TO RE-ELECT JORIS BRAMS AS A DIRECTOR                     Mgmt          For                            For

3.G    TO RE-ELECT EMER FINNAN AS A DIRECTOR                     Mgmt          For                            For

3.H    TO RE-ELECT STEWART GILLILAND AS A DIRECTOR               Mgmt          For                            For

3.I    TO RE-ELECT RICHARD HOLROYD AS A DIRECTOR                 Mgmt          For                            For

3.J    TO RE-ELECT BREEGE O'DONOGHUE 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 ON DIRECTORS'
       REMUNERATION FOR THE YEAR ENDED 29 FEBRUARY
       2016

6      TO AUTHORISE THE ALLOTMENT OF SHARES                      Mgmt          For                            For

7      TO AUTHORISE THE LIMITED DISAPPLICATION OF                Mgmt          For                            For
       STATUTORY 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




--------------------------------------------------------------------------------------------------------------------------
 CA-IMMOBILIEN-ANLAGEN AG, WIEN                                                              Agenda Number:  708026415
--------------------------------------------------------------------------------------------------------------------------
        Security:  A1144Q155
    Meeting Type:  OGM
    Meeting Date:  11-May-2017
          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 761338 DUE TO RECEIPT OF
       SUPERVISORY BOARD 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 0.65 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      RATIFY ERNST YOUNG GMBH AS AUDITORS                       Mgmt          For                            For

7.1    APPROVE DECREASE IN SIZE OF BOARD FROM NINE               Mgmt          For                            For
       TO EIGHT MEMBERS

7.2.1  ELECT SVEN BIENERT AS SUPERVISORY BOARD                   Mgmt          For                            For
       MEMBER

7.2.2  ELECT KLAUS HIRSCHLER AS SUPERVISORY BOARD                Mgmt          For                            For
       MEMBER

7.2.3  ELECT GABRIELE DUEKER AS SUPERVISORY BOARD                Mgmt          For                            For
       MEMBER

8      AMENDMENT OF ARTICLES PAR. 18                             Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CAFE DE CORAL HOLDINGS LTD, HAMILTON                                                        Agenda Number:  707260585
--------------------------------------------------------------------------------------------------------------------------
        Security:  G1744V103
    Meeting Type:  AGM
    Meeting Date:  09-Sep-2016
          Ticker:
            ISIN:  BMG1744V1037
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0711/LTN20160711299.pdf ,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0711/LTN20160711273.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 MARCH 2016

2      TO DECLARE A FINAL DIVIDEND AND A SPECIAL                 Mgmt          For                            For
       DIVIDEND

3.I    TO RE-ELECT MR LO TAK SHING, PETER AS AN                  Mgmt          For                            For
       EXECUTIVE DIRECTOR

3.II   TO RE-ELECT MS LO PIK LING, ANITA AS A                    Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

3.III  TO RE-ELECT MR CHOI NGAI MIN, MICHAEL AS AN               Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

3.IV   TO RE-ELECT MR LI KWOK SING, AUBREY 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




--------------------------------------------------------------------------------------------------------------------------
 CAIRN HOMES PLC                                                                             Agenda Number:  708029120
--------------------------------------------------------------------------------------------------------------------------
        Security:  G1858L107
    Meeting Type:  AGM
    Meeting Date:  17-May-2017
          Ticker:
            ISIN:  IE00BWY4ZF18
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      RECEIVE AND CONSIDER THE ACCOUNTS FOR THE                 Mgmt          For                            For
       YEAR ENDED 31 DECEMBER 2016 TOGETHER WITH
       THE REPORTS OF THE DIRECTORS AND AUDITORS
       THEREON AND A REVIEW OF THE AFFAIRS OF THE
       COMPANY

2      TO RECEIVE AND CONSIDER THE REPORT OF THE                 Mgmt          For                            For
       REMUNERATION COMMITTEE FOR THE YEAR ENDED
       31 DECEMBER 2016

3.A    RE-APPOINT JOHN REYNOLDS AS A DIRECTOR                    Mgmt          For                            For

3.B    RE-APPOINT MICHAEL STANLEY AS A DIRECTOR                  Mgmt          For                            For

3.C    RE-APPOINT ALAN MCINTOSH AS A DIRECTOR                    Mgmt          For                            For

3.D    RE-APPOINT EAMONN O'KENNEDY AS A DIRECTOR                 Mgmt          For                            For

3.E    RE-APPOINT ANDREW BERNHARDT AS A DIRECTOR                 Mgmt          For                            For

3.F    RE-APPOINT GARY BRITTON AS A DIRECTOR                     Mgmt          For                            For

3.G    RE-APPOINT GILES DAVIES AS A DIRECTOR                     Mgmt          For                            For

4      TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

5      TO AUTHORISE THE CONVENING OF A GENERAL                   Mgmt          For                            For
       MEETING BY 14 DAYS' NOTICE

6      TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For

7      TO AUTHORISE THE ADOPTION OF THE CAIRN                    Mgmt          For                            For
       HOMES P.L.C. LONG-TERM INCENTIVE PLAN

8      DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For
       (ALLOTMENT OF UP TO 5 PER CENT FOR CASH,
       OTHER SPECIFIED ALLOTMENTS AND FOR LEGAL/
       REGULATORY PURPOSES)

9      DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For
       (ALLOTMENT OF UP TO AN ADDITIONAL 5 PER
       CENT FOR ACQUISITIONS/SPECIFIED CAPITAL
       INVESTMENTS)

10     AUTHORITY TO MAKE MARKET PURCHASES                        Mgmt          For                            For

11     AUTHORITY TO SET PRICE RANGE FOR RE-ISSUE                 Mgmt          For                            For
       OF TREASURY SHARES




--------------------------------------------------------------------------------------------------------------------------
 CAIXABANK S.A., BARCELONA                                                                   Agenda Number:  707800012
--------------------------------------------------------------------------------------------------------------------------
        Security:  E2427M123
    Meeting Type:  OGM
    Meeting Date:  06-Apr-2017
          Ticker:
            ISIN:  ES0140609019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   SHAREHOLDERS HOLDING LESS THAN 1000 (ONE                  Non-Voting
       THOUSAND) 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   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 07 APR 2017, CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      APPROVAL OF THE INDIVIDUAL AND CONSOLIDATED               Mgmt          For                            For
       ANNUAL ACCOUNTS AND THE RESPECTIVE
       MANAGEMENT REPORTS FOR THE YEAR ENDING ON
       31 DECEMBER 2016

2      APPROVAL OF THE BOARD OF DIRECTORS'                       Mgmt          For                            For
       MANAGEMENT DURING THE FINANCIAL YEAR ENDING
       ON 31 DECEMBER 2016

3      APPROVAL OF THE PROPOSED ALLOCATION OF                    Mgmt          For                            For
       PROFIT FOR THE YEAR ENDING ON 31 DECEMBER
       2016

4      APPOINTMENT OF THE AUDITOR FOR THE COMPANY                Mgmt          For                            For
       AND ITS CONSOLIDATED GROUP FOR THE
       FINANCIAL YEARS 2018, 2019 AND 2020:
       PRICEWATERHOUSECOOPERS

5.1    RATIFICATION AND APPOINTMENT OF BOARD                     Mgmt          For                            For
       MEMBER: MR. JORDI GUAL SOLE

5.2    RATIFICATION AND APPOINTMENT OF BOARD                     Mgmt          For                            For
       MEMBER: MR. JOSE SERNA MASIA

5.3    RATIFICATION AND APPOINTMENT OF BOARD                     Mgmt          For                            For
       MEMBER: MS. KORO USARRAGA UNSAIN

5.4    RATIFICATION AND APPOINTMENT OF BOARD                     Mgmt          For                            For
       MEMBER: MR. ALEJANDRO GARCIA-BRAGADO DALMAU

5.5    RATIFICATION AND APPOINTMENT OF BOARD                     Mgmt          For                            For
       MEMBER: FUNDACION BANCARIA CANARIA CAJA
       GENERAL DE AHORROS DE CANARIAS - FUNDACION
       CAJACANARIAS

5.6    APPOINTMENT OF BOARD MEMBER: MR. IGNACIO                  Mgmt          For                            For
       GARRALDA RUIZ DE VELASCO

6      APPROVAL, IN SO FAR AS IT IS NECESSARY, OF                Mgmt          For                            For
       THE EXEMPTION FROM THE NON-COMPETITION
       OBLIGATION WITH REGARD TO THE COMPANY AS
       SET FORTH IN ARTICLE 230 OF THE CAPITAL
       COMPANIES ACT

7.1    AMENDMENT OF CERTAIN ARTICLES OF THE                      Mgmt          For                            For
       COMPANY'S BY-LAWS IN ORDER TO DELIMIT THE
       BOARD OF DIRECTORS' SCOPE OF ACTION WITH
       REGARD TO THE CAIXABANK GROUP COMPANIES;
       INCLUDE CERTAIN CORPORATE GOVERNANCE
       IMPROVEMENTS RELATING TO COMPLIANCE WITH
       THE CONDITIONS FOR THE PRUDENTIAL
       DECONSOLIDATION OF CRITERIA CAIXA, S.A.U.
       AS ESTABLISHED BY THE EUROPEAN CENTRAL
       BANK; AND INCLUDE OF OTHER GOOD GOVERNANCE
       IMPROVEMENTS AND TECHNICAL IMPROVEMENTS:
       RATIFICATION OF THE WORDING OF ARTICLE 6
       ("THE SHARES") OF THE BY-LAWS

7.2    AMENDMENT OF CERTAIN ARTICLES OF THE                      Mgmt          For                            For
       COMPANY'S BY-LAWS IN ORDER TO DELIMIT THE
       BOARD OF DIRECTORS' SCOPE OF ACTION WITH
       REGARD TO THE CAIXABANK GROUP COMPANIES;
       INCLUDE CERTAIN CORPORATE GOVERNANCE
       IMPROVEMENTS RELATING TO COMPLIANCE WITH
       THE CONDITIONS FOR THE PRUDENTIAL
       DECONSOLIDATION OF CRITERIA CAIXA, S.A.U.
       AS ESTABLISHED BY THE EUROPEAN CENTRAL
       BANK; AND INCLUDE OF OTHER GOOD GOVERNANCE
       IMPROVEMENTS AND TECHNICAL IMPROVEMENTS:
       AMENDMENT OF THE FOLLOWING ARTICLES IN
       SECTION II ("THE BOARD OF DIRECTORS") OF
       TITLE V ("THE COMPANY'S GOVERNING BODIES")
       OF THE BY-LAWS: ARTICLE 30 ("BOARD OF
       DIRECTORS"), ARTICLE 31 ("DUTIES OF THE
       BOARD OF DIRECTORS"), ARTICLE 32
       ("COMPOSITION OF THE BOARD OF DIRECTORS"),
       ARTICLE 35 ("APPOINTMENT TO POSTS ON THE
       BOARD OF DIRECTORS") AND ARTICLE 37
       ("PROCEDURES FOR MEETINGS")

7.3    AMENDMENT OF CERTAIN ARTICLES OF THE                      Mgmt          For                            For
       COMPANY'S BY-LAWS IN ORDER TO DELIMIT THE
       BOARD OF DIRECTORS' SCOPE OF ACTION WITH
       REGARD TO THE CAIXABANK GROUP COMPANIES;
       INCLUDE CERTAIN CORPORATE GOVERNANCE
       IMPROVEMENTS RELATING TO COMPLIANCE WITH
       THE CONDITIONS FOR THE PRUDENTIAL
       DECONSOLIDATION OF CRITERIA CAIXA, S.A.U.
       AS ESTABLISHED BY THE EUROPEAN CENTRAL
       BANK; AND INCLUDE OF OTHER GOOD GOVERNANCE
       IMPROVEMENTS AND TECHNICAL IMPROVEMENTS:
       AMENDMENT OF ARTICLE 40 ("AUDIT AND CONTROL
       COMMITTEE, RISK COMMITTEE, APPOINTMENTS
       COMMITTEE AND REMUNERATION COMMITTEE") IN
       SECTION III ("DELEGATION OF POWERS. BOARD
       COMMITTEES") OF TITLE V ("THE COMPANY'S
       GOVERNING BODIES") OF THE BY-LAWS

7.4    AMENDMENT OF CERTAIN ARTICLES OF THE                      Mgmt          For                            For
       COMPANY'S BY-LAWS IN ORDER TO DELIMIT THE
       BOARD OF DIRECTORS' SCOPE OF ACTION WITH
       REGARD TO THE CAIXABANK GROUP COMPANIES;
       INCLUDE CERTAIN CORPORATE GOVERNANCE
       IMPROVEMENTS RELATING TO COMPLIANCE WITH
       THE CONDITIONS FOR THE PRUDENTIAL
       DECONSOLIDATION OF CRITERIA CAIXA, S.A.U.
       AS ESTABLISHED BY THE EUROPEAN CENTRAL
       BANK; AND INCLUDE OF OTHER GOOD GOVERNANCE
       IMPROVEMENTS AND TECHNICAL IMPROVEMENTS:
       INSERTION OF A FINAL PROVISION IN THE
       BY-LAWS

8      APPROVAL OF THE DIRECTORS' REMUNERATION                   Mgmt          For                            For
       POLICY

9      ESTABLISHMENT OF THE BOARD MEMBERS'                       Mgmt          For                            For
       REMUNERATION

10     DELIVERY OF SHARES TO THE EXECUTIVE                       Mgmt          For                            For
       DIRECTORS AND SENIOR EXECUTIVES AS PART OF
       THE COMPANY'S VARIABLE REMUNERATION SCHEME

11     APPROVAL OF THE MAXIMUM LEVEL OF VARIABLE                 Mgmt          For                            For
       REMUNERATION THAT MAY BE EARNED BY
       EMPLOYEES WHOSE WORK HAS A SIGNIFICANT
       IMPACT ON THE COMPANY'S RISK PROFILE

12     REDUCTION OF THE TERM FOR CALL OF                         Mgmt          For                            For
       EXTRAORDINARY GENERAL MEETINGS AS PROVIDED
       IN ARTICLE 515 OF THE CORPORATE ENTERPRISES
       ACT

13     AUTHORISATION AND DELEGATION OF POWERS TO                 Mgmt          For                            For
       INTERPRET, CORRECT, SUPPLEMENT, IMPLEMENT
       AND DEVELOP THE RESOLUTIONS ADOPTED BY THE
       GENERAL MEETING, AND DELEGATION OF POWERS
       TO NOTARISE THOSE RESOLUTIONS IN PUBLIC
       DEEDS, REGISTER THEM AND, WHERE THE CASE
       MAY BE, CORRECT THEM

14     CONSULTATIVE VOTE ON THE ANNUAL REPORT ON                 Mgmt          For                            For
       DIRECTORS' REMUNERATION FOR THE 2016
       FINANCIAL YEAR

15     REPORTING ON THE AMENDMENT OF THE BOARD OF                Non-Voting
       DIRECTORS INTERNAL REGULATIONS AGREED ON AT
       THE MEETING OF 23 FEBRUARY 2017 IN ORDER TO
       DELIMIT THE SCOPE OF ACTION OF THE BOARD OF
       DIRECTORS WITH REGARD TO THE CAIXABANK
       GROUP COMPANIES; INCLUSION OF CERTAIN
       CORPORATE GOVERNANCE IMPROVEMENTS RELATING
       TO COMPLIANCE WITH THE CONDITIONS FOR THE
       PRUDENTIAL DECONSOLIDATION OF CRITERIA
       CAIXA, S.A.U. ESTABLISHED BY THE EUROPEAN
       CENTRAL BANK; INCLUSION OF OTHER GOOD
       GOVERNANCE AND TECHNICAL IMPROVEMENTS,
       ADJUSTING THEIR WORDING TO THAT OF THE
       COMPANY BY-LAWS, THE AMENDMENT OF WHICH HAS
       BEEN PROPOSED UNDER POINT 7 ABOVE

16     COMMUNICATION OF THE AUDITED BALANCE SHEET                Non-Voting
       SERVING AS THE BASIS FOR APPROVAL BY THE
       COMPANY'S BOARD OF DIRECTORS AT ITS MEETING
       OF 17 NOVEMBER 2016 OF THE TERMS AND
       IMPLEMENTATION OF THE RESOLUTION FOR A
       CAPITAL INCREASE AGAINST RESERVES APPROVED
       BY THE COMPANY'S GENERAL SHAREHOLDERS'
       MEETING OF 28 APRIL 2016, UNDER POINT 9 OF
       THE AGENDA, WITHIN THE FRAMEWORK OF THE
       SHAREHOLDER REMUNERATION SCHEME CALLED THE
       "DIVIDEND/SHARE PROGRAMME". TERMS FOR THE
       IMPLEMENTATION OF THE CAPITAL INCREASE

CMMT   02 MAR 2017: 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




--------------------------------------------------------------------------------------------------------------------------
 CALBEE,INC.                                                                                 Agenda Number:  708216064
--------------------------------------------------------------------------------------------------------------------------
        Security:  J05190103
    Meeting Type:  AGM
    Meeting Date:  21-Jun-2017
          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 Takahara, Takahisa                     Mgmt          For                            For

2.5    Appoint a Director Fukushima, Atsuko                      Mgmt          For                            For

2.6    Appoint a Director Miyauchi, Yoshihiko                    Mgmt          For                            For

2.7    Appoint a Director Weiwei Yao                             Mgmt          For                            For

3      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Uchida, Kazunari

4      Approve Payment of Bonuses to Directors                   Mgmt          For                            For

5      Approve Details of the Performance-based                  Mgmt          For                            For
       Stock Compensation to be received by
       Directors, Senior Executive Officers and
       Executive Officers




--------------------------------------------------------------------------------------------------------------------------
 CALTEX AUSTRALIA LTD, SYDNEY                                                                Agenda Number:  707932477
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q19884107
    Meeting Type:  AGM
    Meeting Date:  04-May-2017
          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 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S 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 GREIG GAILEY AS A DIRECTOR                 Mgmt          For                            For

2.B    RE-ELECTION OF BRUCE MORGAN AS A DIRECTOR                 Mgmt          For                            For

2.C    ELECTION OF MELINDA CONRAD AS A DIRECTOR                  Mgmt          For                            For

3      ADOPT THE REMUNERATION REPORT FOR THE YEAR                Mgmt          For                            For
       ENDED 31 DECEMBER 2016

4      GRANT THE PERFORMANCE RIGHTS TO THE                       Mgmt          For                            For
       MANAGING DIRECTOR & CEO




--------------------------------------------------------------------------------------------------------------------------
 CANCOM SE, MUENCHEN                                                                         Agenda Number:  708169239
--------------------------------------------------------------------------------------------------------------------------
        Security:  D8238N102
    Meeting Type:  AGM
    Meeting Date:  20-Jun-2017
          Ticker:
            ISIN:  DE0005419105
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       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.

CMMT   PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 30-05-2017, 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.

CMMT   COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 05               Non-Voting
       -06 -2017. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST 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 2016 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      THE DISTRIBUTABLE PROFIT OF EUR                           Mgmt          For                            For
       27,244,568.46 SHALL BE APPROPRIATED AS
       FOLLOWS: PAYMENT OF A DIVIDEND OF EUR 0.50
       PER NO-PAR SHARE EUR 19,060,802.96 SHALL BE
       ALLOCATED TO THE OTHER RESERVES EX-DIVIDEND
       DATE: JUNE 21, 2017 PAYABLE DATE: JUNE 23,
       2017

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      THE FOLLOWING ACCOUNTANTS SHALL BE                        Mgmt          For                            For
       APPOINTED AS AUDITORS AND GROUP AUDITORS
       FOR THE 2017 FINANCIAL YEAR: S & P GMBH,
       AUGSBURG

6.1    ELECTION TO THE SUPERVISORY BOARD: MARTIN                 Mgmt          For                            For
       WILD

6.2    ELECTION TO THE SUPERVISORY BOARD: MARLIES                Mgmt          For                            For
       TEROCK




--------------------------------------------------------------------------------------------------------------------------
 CANON INC.                                                                                  Agenda Number:  707810289
--------------------------------------------------------------------------------------------------------------------------
        Security:  J05124144
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2017
          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 Maeda, Masaya                          Mgmt          For                            For

2.3    Appoint a Director Tanaka, Toshizo                        Mgmt          For                            For

2.4    Appoint a Director Matsumoto, Shigeyuki                   Mgmt          For                            For

2.5    Appoint a Director Homma, Toshio                          Mgmt          For                            For

2.6    Appoint a Director Saida, Kunitaro                        Mgmt          For                            For

2.7    Appoint a Director Kato, Haruhiko                         Mgmt          For                            For

3      Appoint a Corporate Auditor Yoshida,                      Mgmt          For                            For
       Hiroshi

4      Approve Payment of Bonuses to Directors                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CAPIO AB, GOTEBORG                                                                          Agenda Number:  707883357
--------------------------------------------------------------------------------------------------------------------------
        Security:  W7247C122
    Meeting Type:  AGM
    Meeting Date:  03-May-2017
          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: THE                  Non-Voting
       NOMINATION COMMITTEE APPOINTED IN
       ANTICIPATION OF THE 2017 AGM, COMPRISING
       ROBERT FURUHJELM (NORDIC CAPITAL FUND VI),
       CHAIRMAN, JOAKIM RUBIN (ZERES CAPITAL), PER
       HESSELMARK (R12 KAPITAL), PER COLLEEN
       (FJARDE AP-FONDEN), BO LUNDGREN (SWEDBANK
       ROBUR FONDER) AND ANDERS NARVINGER
       (CHAIRMAN OF THE BOARD) HAS PROPOSED THAT
       THE CHAIRMAN OF THE BOARD, ANDERS
       NARVINGER, BE ELECTED CHAIRMAN OF THE 2017
       AGM

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      PRESENTATION OF: A) THE ANNUAL REPORT AND                 Non-Voting
       THE AUDITORS' REPORT, AS WELL AS THE
       CONSOLIDATED FINANCIAL REPORT AND AUDITORS'
       REPORT ON THE CONSOLIDATED FINANCIAL REPORT
       FOR THE FINANCIAL YEAR 2016, B) STATEMENT
       FROM THE COMPANY'S AUDITOR CONFIRMING
       COMPLIANCE WITH THE REMUNERATION GUIDELINES
       FOR THE CEO AND OTHER SENIOR MANAGERS THAT
       HAVE APPLIED SINCE THE PRECEDING AGM, AND
       C) THE BOARD'S PROPOSAL FOR APPROPRIATION
       OF THE COMPANY'S PROFIT AND THE BOARD'S
       MOTIVATED STATEMENT THEREON

10.A   RESOLUTION 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 2016

10.B   RESOLUTION 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:
       SEK 0.9 PER SHARE

10.C   RESOLUTION REGARDING: DISCHARGE OF THE                    Mgmt          For                            For
       BOARD OF DIRECTORS AND THE MANAGING
       DIRECTOR FROM PERSONAL LIABILITY FOR THE
       FINANCIAL YEAR 2016

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 GUNNAR NEMETH,
       FREDRIK NASLUND, BIRGITTA STYMNE GORANSSON,
       PASCALE RICHETTA AND MICHAEL FLEMMING AND
       NEW ELECTION OF MICHAEL WOLF, GUNILLA
       RUDEBJER AND KARL ABERG AS ORDINARY MEMBERS
       OF THE BOARD. ANDERS NARVINGER AND GUN
       NILSSON HAVE DECLINED REELECTION. ELECTION
       OF MICHAEL WOLF AS THE CHAIRMAN OF THE
       BOARD

14     ELECTION OF AUDITOR: THE FINANCE AND AUDIT                Mgmt          For                            For
       COMMITTEE HAS PROPOSED THE RE-ELECTION OF
       THE REGISTERED AUDITING FIRM EY AS THE
       COMPANY'S AUDITOR FOR A PERIOD OF ONE YEAR
       AND THAT THE FEES TO THE AUDITORS SHALL BE
       PAYABLE ACCORDING TO CONTRACT. THE
       NOMINATION COMMITTEE PROPOSES ELECTION OF
       AUDITOR IN ACCORDANCE WITH THE
       RECOMMENDATION OF THE FINANCE AND AUDIT
       COMMITTEE, WHEREBY IT IS NOTED THAT THE
       AUDITING FIRM HAS NOTIFIED THAT, IF THE
       AUDITING FIRM IS RE-ELECTED, THE AUTHORISED
       PUBLIC ACCOUNTANT MIKAEL SJOLANDER WILL BE
       APPOINTED PRINCIPALLY RESPONSIBLE AUDITOR

15     PROPOSAL FOR REMUNERATION GUIDELINES FOR                  Mgmt          For                            For
       THE CEO AND OTHER SENIOR MANAGERS

16     PROPOSAL FOR A RESOLUTION REGARDING                       Mgmt          For                            For
       AMENDMENT OF THE ARTICLES OF ASSOCIATION:
       SECTION 3

17     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 CAPITA PLC, LONDON                                                                          Agenda Number:  707995657
--------------------------------------------------------------------------------------------------------------------------
        Security:  G1846J115
    Meeting Type:  AGM
    Meeting Date:  13-Jun-2017
          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-17

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 2016

3      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY IN THE FORM SET OUT IN THE COMPANY'S
       ANNUAL REPORT AND ACCOUNTS FOR THE YEAR
       ENDED 31-DEC-16

4      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2016 OF 20.6P PER SHARE

5      TO ELECT SIR IAN POWELL AS A DIRECTOR                     Mgmt          For                            For

6      TO RE-ELECT ANDY PARKER AS A DIRECTOR                     Mgmt          For                            For

7      TO RE-ELECT NICK GREATOREX AS A DIRECTOR                  Mgmt          For                            For

8      TO RE-ELECT VIC GYSIN AS A DIRECTOR                       Mgmt          For                            For

9      TO RE-ELECT GILLIAN SHELDON AS A DIRECTOR                 Mgmt          For                            For

10     TO RE-ELECT JOHN CRESSWELL AS A DIRECTOR                  Mgmt          For                            For

11     TO RE-ELECT ANDREW WILLIAMS AS A DIRECTOR                 Mgmt          For                            For

12     TO ELECT CHRIS SELLERS AS A DIRECTOR                      Mgmt          For                            For

13     TO ELECT MATTHEW LESTER 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 IN RELATION TO 5 PER CENT OF THE
       COMPANY'S ISSUED SHARE CAPITAL

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

20     TO APPROVE THE RULES OF THE CAPITA PLC LONG               Mgmt          For                            For
       TERM INCENTIVE PLAN 2017

21     TO APPROVE THE RULES OF THE CAPITA PLC                    Mgmt          For                            For
       DEFERRED ANNUAL BONUS PLAN 2017

22     TO APPROVE THE RULES OF THE CAPITA PLC SAVE               Mgmt          For                            For
       AS YOU EARN OPTION SCHEME 2017

23     TO APPROVE THE RULES AND TRUST DEED OF THE                Mgmt          For                            For
       CAPITA PLC SHARE INCENTIVE PLAN 2017




--------------------------------------------------------------------------------------------------------------------------
 CAPITAL STAGE AG, HAMBURG                                                                   Agenda Number:  707992738
--------------------------------------------------------------------------------------------------------------------------
        Security:  D4875F106
    Meeting Type:  AGM
    Meeting Date:  18-May-2017
          Ticker:
            ISIN:  DE0006095003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       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

CMMT   PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 27 APR 2017, 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

CMMT   COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       03.05.2017. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST 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 2016

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 2016

4      APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2016

5      RATIFY PRICEWATERHOUSECOOPERS GMBH AS                     Mgmt          For                            For
       AUDITORS FOR FISCAL 2017

6      APPROVE REMUNERATION OF SUPERVISORY BOARD                 Mgmt          For                            For

7.1    ELECT MANFRED KRUEPER TO THE SUPERVISORY                  Mgmt          For                            For
       BOARD

7.2    ELECT ALEXANDER STUHLMANN TO THE                          Mgmt          For                            For
       SUPERVISORY BOARD

7.3    ELECT ALBERT BUELL TO.THE SUPERVISORY BOARD               Mgmt          For                            For

7.4    ELECT CORNELIUS LIEDTKE TO THE SUPERVISORY                Mgmt          For                            For
       BOARD

7.5    ELECT FRITZ VAHRENHOLT TO THE SUPERVISORY                 Mgmt          For                            For
       BOARD

7.6    ELECT HENNING KREKE TO THE SUPERVISORY                    Mgmt          For                            For
       BOARD

8      APPROVE INCREASE IN SIZE OF BOARD TO NINE                 Mgmt          For                            For
       MEMBERS

9      ELECT KLAUS-DIETER MAUBACH TO THE                         Mgmt          For                            For
       SUPERVISORY BOARD

10     CHANGE COMPANY NAME TO ENCAVIS AG                         Mgmt          For                            For

11     APPROVE CREATION OF EUR 63.3 MILLION POOL                 Mgmt          For                            For
       OF CAPITAL WITHOUT PREEMPTIVE RIGHTS

12     CANCEL 2012 STOCK OPTION PLAN AND REDUCE                  Mgmt          For                            For
       CONDITIONAL CAPITAL TO EUR 640,000

13     APPROVE ISSUANCE OF WARRANTS/BONDS WITH                   Mgmt          For                            For
       WARRANTS ATTACHED/CONVERTIBLE BONDS WITHOUT
       PREEMPTIVE RIGHTS UP TO AGGREGATE NOMINAL
       AMOUNT OF EUR500 MILLION APPROVE CREATION
       OF EUR 62.6 MILLION POOL OF CAPITAL TO
       GUARANTEE CONVERSION RIGHTS

14     AUTHORIZE SHARE REPURCHASE PROGRAM AND                    Mgmt          For                            For
       REISSUANCE OF REPURCHASED SHARES WITHOUT
       TENDER RIGHTS AND PREEMPTIVE RIGHTS




--------------------------------------------------------------------------------------------------------------------------
 CAPITALAND COMMERCIAL TRUST, SINGAPORE                                                      Agenda Number:  707205604
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1091N100
    Meeting Type:  EGM
    Meeting Date:  13-Jul-2016
          Ticker:
            ISIN:  SG1P32918333
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THE PROPOSED ACQUISITION OF 50.0% OF THE                  Mgmt          For                            For
       UNITS IN MSO TRUST WHICH HOLDS CAPITAGREEN




--------------------------------------------------------------------------------------------------------------------------
 CAPITALAND COMMERCIAL TRUST, SINGAPORE                                                      Agenda Number:  707855776
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1091N100
    Meeting Type:  AGM
    Meeting Date:  18-Apr-2017
          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 2016 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 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
       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 REPURCHASES OF UNITS PURSUANT TO THE
       UNIT BUY-BACK 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
       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:  707838833
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1100L160
    Meeting Type:  AGM
    Meeting Date:  13-Apr-2017
          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 2016 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 "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
       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 GENERAL
       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 REPURCHASES OF UNITS PURSUANT TO THE
       UNIT BUY-BACK 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
       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 1.5% 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

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING




--------------------------------------------------------------------------------------------------------------------------
 CARLSBERG AS, COPENHAGEN                                                                    Agenda Number:  707792366
--------------------------------------------------------------------------------------------------------------------------
        Security:  K36628137
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2017
          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

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'ABSTAIN' ONLY FOR
       RESOLUTION NUMBERS "5.1 TO 5.10 AND 6".
       THANK YOU.

1      REPORT ON THE ACTIVITIES OF THE COMPANY IN                Non-Voting
       THE PAST YEAR

2      PRESENTATION OF THE AUDITED ANNUAL REPORT                 Mgmt          For                            For
       FOR APPROVAL AND RESOLUTION TO DISCHARGE
       THE SUPERVISORY BOARD AND THE EXECUTIVE
       BOARD FROM THEIR OBLIGATIONS

3      PROPOSAL FOR DISTRIBUTION OF THE PROFIT FOR               Mgmt          For                            For
       THE YEAR, INCLUDING DECLARATION OF
       DIVIDENDS: DKK 10 PER SHARE

4.1    PROPOSALS FROM THE SUPERVISORY BOARD OR THE               Mgmt          For                            For
       SHAREHOLDERS: APPROVAL OF ADJUSTED
       REMUNERATION GUIDELINES FOR THE SUPERVISORY
       BOARD AND THE EXECUTIVE BOARD OF CARLSBERG
       A S

4.2    PROPOSALS FROM THE SUPERVISORY BOARD OR THE               Mgmt          For                            For
       SHAREHOLDERS: APPROVAL OF THE REMUNERATION
       OF THE SUPERVISORY BOARD FOR 2017

4.3    PROPOSALS FROM THE SUPERVISORY BOARD OR THE               Mgmt          For                            For
       SHAREHOLDERS: PROPOSAL TO HAVE COMPANY
       ANNOUNCEMENTS PREPARED IN ENGLISH ONLY AND
       TO AMEND THE ARTICLES OF ASSOCIATION
       ACCORDINGLY

4.4    PROPOSALS FROM THE SUPERVISORY BOARD OR THE               Mgmt          For                            For
       SHAREHOLDERS: PROPOSAL TO ABOLISH THE USE
       OF THE DANISH BUSINESS AUTHORITY'S IT
       SYSTEM FOR CONVENING AND ANNOUNCING ANNUAL
       GENERAL MEETINGS AND TO AMEND THE ARTICLES
       OF ASSOCIATION ACCORDINGLY

5.1    RE-ELECTION OF MEMBERS TO THE SUPERVISORY                 Mgmt          For                            For
       BOARD: FLEMMING BESENBACHER

5.2    RE-ELECTION OF MEMBERS TO THE SUPERVISORY                 Mgmt          For                            For
       BOARD: LARS REBIEN SOERENSEN

5.3    RE-ELECTION OF MEMBERS TO THE SUPERVISORY                 Mgmt          For                            For
       BOARD: RICHARD BURROWS

5.4    RE-ELECTION OF MEMBERS TO THE SUPERVISORY                 Mgmt          For                            For
       BOARD: DONNA CORDNER

5.5    RE-ELECTION OF MEMBERS TO THE SUPERVISORY                 Mgmt          For                            For
       BOARD: CORNELIS (KEES) JOB VAN DER GRAAF

5.6    RE-ELECTION OF MEMBERS TO THE SUPERVISORY                 Mgmt          For                            For
       BOARD: CARL BACHE

5.7    RE-ELECTION OF MEMBERS TO THE SUPERVISORY                 Mgmt          For                            For
       BOARD: SOEREN PETER FUCHS OLESEN

5.8    RE-ELECTION OF MEMBERS TO THE SUPERVISORY                 Mgmt          For                            For
       BOARD: NINA SMITH

5.9    RE-ELECTION OF MEMBERS TO THE SUPERVISORY                 Mgmt          For                            For
       BOARD: LARS STEMMERIK

5.10   ELECTION OF MEMBERS TO THE SUPERVISORY                    Mgmt          For                            For
       BOARD: NANCY CRUICKSHANK

6      ELECTION OF AUDITOR PRICEWATERHOUSECOOPERS,               Mgmt          For                            For
       STATSAUTORISERET REVISIONSPARTNERSELSKAB
       (PWC)




--------------------------------------------------------------------------------------------------------------------------
 CARNIVAL PLC, SOUTHAMPTON                                                                   Agenda Number:  707800062
--------------------------------------------------------------------------------------------------------------------------
        Security:  G19081101
    Meeting Type:  AGM
    Meeting Date:  05-Apr-2017
          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 ELECT HELEN DEEBLE AS A DIRECTOR OF                    Mgmt          For                            For
       CARNIVAL CORPORATION AND CARNIVAL PLC

4      TO RE-ELECT ARNOLD W. DONALD AS A DIRECTOR                Mgmt          For                            For
       OF CARNIVAL CORPORATION AND CARNIVAL PLC

5      TO RE-ELECT RICHARD J. GLASIER AS A                       Mgmt          For                            For
       DIRECTOR OF CARNIVAL CORPORATION AND
       CARNIVAL PLC

6      TO RE-ELECT DEBRA KELLY-ENNIS AS A DIRECTOR               Mgmt          For                            For
       OF CARNIVAL CORPORATION AND CARNIVAL PLC

7      TO RE-ELECT SIR JOHN PARKER AS A DIRECTOR                 Mgmt          For                            For
       OF CARNIVAL CORPORATION AND CARNIVAL PLC

8      TO RE-ELECT STUART SUBOTNICK AS A DIRECTOR                Mgmt          For                            For
       OF CARNIVAL CORPORATION AND CARNIVAL PLC

9      TO RE-ELECT LAURA WEIL AS A DIRECTOR OF                   Mgmt          For                            For
       CARNIVAL CORPORATION AND CARNIVAL PLC

10     TO RE-ELECT RANDALL J. WEISENBURGER AS A                  Mgmt          For                            For
       DIRECTOR OF CARNIVAL CORPORATION AND
       CARNIVAL PLC

11     TO HOLD A (NON-BINDING) ADVISORY VOTE TO                  Mgmt          For                            For
       APPROVE EXECUTIVE COMPENSATION

CMMT   09 MAR 2017: PLEASE NOTE YOU CAN EITHER                   Non-Voting
       VOTE 'FOR' OR 'ABSTAIN' ONE YEAR, TWO
       YEARS, OR THREE YEARS AND 'CLEAR' ON THE
       REST. PLEASE SELECT 'FOR' ON ONE OF THE
       FOLLOWING THREE ANNUAL OPTIONS TO CHOOSE
       THE FREQUENCY OF YOUR CHOICE. IF YOU VOTE
       'ABSTAIN' OR 'AGAINST' IN ANY OF THE 'YEAR'
       OPTIONS WE WILL REGISTER A VOTE OF ABSTAIN
       ON YOUR BEHALF. THE STANDING INSTRUCTIONS
       FOR THIS MEETING WILL BE DISABLED. THE
       BOARD OF DIRECTORS RECOMMENDS YOU VOTE FOR
       1 YEAR

12.1   TO HOLD A (NON-BINDING) ADVISORY VOTE TO                  Mgmt          For                            For
       DETERMINE HOW FREQUENTLY THE SHAREHOLDERS
       OF CARNIVAL CORPORATION & PLC SHOULD BE
       PROVIDED WITH A NON-BINDING ADVISORY VOTE
       TO APPROVE EXECUTIVE COMPENSATION: PLEASE
       VOTE 'FOR' ON THIS RESOLUTION TO APPROVE 1
       YEAR

12.2   TO HOLD A (NON-BINDING) ADVISORY VOTE TO                  Shr           No vote
       DETERMINE HOW FREQUENTLY THE SHAREHOLDERS
       OF CARNIVAL CORPORATION & PLC SHOULD BE
       PROVIDED WITH A NON-BINDING ADVISORY VOTE
       TO APPROVE EXECUTIVE COMPENSATION: PLEASE
       VOTE 'FOR' ON THIS RESOLUTION TO APPROVE 2
       YEARS

12.3   TO HOLD A (NON-BINDING) ADVISORY VOTE TO                  Shr           No vote
       DETERMINE HOW FREQUENTLY THE SHAREHOLDERS
       OF CARNIVAL CORPORATION & PLC SHOULD BE
       PROVIDED WITH A NON-BINDING ADVISORY VOTE
       TO APPROVE EXECUTIVE COMPENSATION: PLEASE
       VOTE 'FOR' ON THIS RESOLUTION TO APPROVE 3
       YEARS

12.4   TO HOLD A (NON-BINDING) ADVISORY VOTE TO                  Shr           No vote
       DETERMINE HOW FREQUENTLY THE SHAREHOLDERS
       OF CARNIVAL CORPORATION & PLC SHOULD BE
       PROVIDED WITH A NON-BINDING ADVISORY VOTE
       TO APPROVE EXECUTIVE COMPENSATION: PLEASE
       VOTE 'FOR' ON THIS RESOLUTION TO APPROVE
       ABSTAIN

13     TO APPROVE THE CARNIVAL PLC DIRECTORS'                    Mgmt          For                            For
       REMUNERATION REPORT (OTHER THAN THE
       CARNIVAL PLC DIRECTORS' REMUNERATION POLICY
       SET OUT IN SECTION B OF PART II OF THE
       CARNIVAL PLC DIRECTORS' REMUNERATION
       REPORT)

14     TO APPROVE THE CARNIVAL PLC DIRECTORS'                    Mgmt          For                            For
       REMUNERATION POLICY SET OUT IN SECTION B OF
       PART II OF THE CARNIVAL PLC DIRECTORS'
       REMUNERATION REPORT

15     TO RE-APPOINT THE UK FIRM OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       AUDITORS FOR CARNIVAL PLC AND TO RATIFY THE
       SELECTION OF THE U.S. FIRM OF
       PRICEWATERHOUSECOOPERS LLP AS THE
       INDEPENDENT REGISTERED CERTIFIED PUBLIC
       ACCOUNTING FIRM FOR CARNIVAL CORPORATION.

16     TO AUTHORIZE THE AUDIT COMMITTEE OF                       Mgmt          For                            For
       CARNIVAL PLC TO AGREE THE REMUNERATION OF
       THE INDEPENDENT AUDITORS OF CARNIVAL PLC

17     TO RECEIVE THE UK ACCOUNTS AND REPORTS OF                 Mgmt          For                            For
       THE DIRECTORS AND AUDITORS OF CARNIVAL PLC
       FOR THE YEAR ENDED NOVEMBER 30, 2016

18     TO APPROVE THE GIVING OF AUTHORITY FOR THE                Mgmt          For                            For
       ALLOTMENT OF NEW SHARES BY CARNIVAL PLC

19     TO APPROVE THE DISAPPLICATION OF                          Mgmt          For                            For
       PRE-EMPTION RIGHTS IN RELATION TO THE
       ALLOTMENT OF NEW SHARES BY CARNIVAL PLC

20     TO APPROVE A GENERAL AUTHORITY FOR CARNIVAL               Mgmt          For                            For
       PLC TO BUY BACK CARNIVAL PLC ORDINARY
       SHARES IN THE OPEN MARKET

CMMT   09 MAR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 CARSALES.COM LTD, HAWTHRON VIC                                                              Agenda Number:  707418504
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q21411121
    Meeting Type:  AGM
    Meeting Date:  28-Oct-2016
          Ticker:
            ISIN:  AU000000CAR3
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 2, 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

2      REMUNERATION REPORT                                       Mgmt          For                            For

3      RE-ELECTION OF DIRECTOR: MS KIM ANDERSON                  Mgmt          For                            For

4      APPROVAL OF DIRECTOR: MS EDWINA GILBERT                   Mgmt          For                            For

5.A    GRANT OF PERFORMANCE RIGHTS TO MR GREG                    Mgmt          For                            For
       ROEBUCK

5.B    GRANT OF OPTIONS AND PERFORMANCE RIGHTS TO                Mgmt          For                            For
       MR GREG ROEBUCK




--------------------------------------------------------------------------------------------------------------------------
 CASTELLUM AB, GOTHENBURG                                                                    Agenda Number:  707784218
--------------------------------------------------------------------------------------------------------------------------
        Security:  W2084X107
    Meeting Type:  AGM
    Meeting Date:  23-Mar-2017
          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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 722778 DUE TO SPLITTING 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

1      ELECTION OF CHAIRMAN OF THE MEETING: THE                  Non-Voting
       ELECTION COMMITTEE PROPOSES THE LAWYER SVEN
       UNGER TO PRESIDE AS CHAIRMAN OF THE ANNUAL
       GENERAL MEETING

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
       5.00 PER SHARE, DISTRIBUTED TO THE
       SHAREHOLDERS IN TWO EQUAL PAYMENTS OF SEK
       2.50 PER SHARE. THE FIRST RECORD DAY FOR
       DISTRIBUTION IS PROPOSED TO BE MONDAY,
       MARCH 27, 2017, AND AS A RESULT, THE FINAL
       TRADING DAY FOR SHARES CARRYING RIGHT TO
       DISTRIBUTION WILL BE THURSDAY, MARCH 23,
       2017, AND THE SECOND RECORD DAY FOR
       DISTRIBUTION IS PROPOSED TO BE MONDAY,
       SEPTEMBER 25, 2017, AND AS A RESULT, THE
       FINAL TRADING DAY FOR SHARES CARRYING RIGHT
       TO DISTRIBUTION WILL BE THURSDAY, SEPTEMBER
       21, 2017

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     RESOLUTION TO AMEND THE ARTICLES OF                       Mgmt          For                            For
       ASSOCIATION: THE BOARD OF DIRECTORS
       PROPOSES THAT SECTION 7 AND SECTION 13 ITEM
       11-13 OF THE ARTICLES OF ASSOCIATION SHALL
       BE AMENDED AS SPECIFIED IN THE NOTICE

11     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

12     RESOLUTION REGARDING THE NUMBER OF MEMBERS                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND AUDITORS AND
       DEPUTY AUDITORS: THE BOARD OF DIRECTORS IS
       PROPOSED TO CONSIST OF SEVEN MEMBERS AND
       THE NUMBER OF AUDITORS SHALL BE ONE WITH NO
       DEPUTY AUDITOR

13     RESOLUTION REGARDING REMUNERATION TO THE                  Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS AND THE
       AUDITOR

14.A   ELECTION OF CHAIRMAN OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS: CHARLOTTE STROMBERG

14.B   ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: PER BERGGREN

14.C   ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: ANNA-KARIN HATT

14.D   ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: CHRISTER JACOBSON

14.E   ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: NINA LINANDER

14.F   ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: JOHAN SKOGLUND

14.G   ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: CHRISTINA KARLSSON KAZEEM

15     ELECTION OF AUDITOR: DELOITTE                             Mgmt          For                            For

16     RESOLUTION REGARDING THE ESTABLISHMENT OF                 Mgmt          For                            For
       AN ELECTION COMMITTEE FOR THE NEXT ANNUAL
       GENERAL MEETING

17     RESOLUTION REGARDING GUIDELINES FOR                       Mgmt          For                            For
       REMUNERATION TO MEMBERS OF THE EXECUTIVE
       MANAGEMENT

18     RESOLUTION REGARDING AUTHORISATION FOR THE                Mgmt          For                            For
       BOARD OF THE DIRECTORS TO RESOLVE TO
       ACQUIRE AND TRANSFER THE COMPANY'S OWN
       SHARES




--------------------------------------------------------------------------------------------------------------------------
 CATENA MEDIA PLC, SLIEMA                                                                    Agenda Number:  707645048
--------------------------------------------------------------------------------------------------------------------------
        Security:  X1R6QC105
    Meeting Type:  EGM
    Meeting Date:  16-Jan-2017
          Ticker:
            ISIN:  MT0001000109
--------------------------------------------------------------------------------------------------------------------------

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 EGM                                        Non-Voting

2      ELECTION OF CHAIRMAN OF THE EGM                           Non-Voting

3      DRAWING UP AND APPROVAL OF THE VOTING LIST                Non-Voting

4      APPROVAL OF THE AGENDA                                    Non-Voting

5      DETERMINATION THAT THE EGM HAS BEEN DULY                  Non-Voting
       CONVENED

6      RESOLUTION ON THE IMPLEMENTATION OF AN                    Mgmt          For                            For
       INCENTIVE PROGRAMME BASED ON SHARE OPTIONS

7      RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For                            For
       VARIOUS COMMITTEES OF THE COMPANY

8      RESOLUTION ON AN ISSUE OF WARRANTS                        Mgmt          For                            For

9      RESOLUTION TO AMEND CLAUSE 18.3, 42.1 AS                  Mgmt          For                            For
       WELL AS CLAUSE 52.1 OF THE ARTICLES

10     CLOSING OF THE MEETING                                    Non-Voting

CMMT   21 DEC 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF NON VOTABLE
       RESOLUTION NUMBER 10. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 CATENA MEDIA PLC, SLIEMA                                                                    Agenda Number:  707922488
--------------------------------------------------------------------------------------------------------------------------
        Security:  X1R6QC105
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2017
          Ticker:
            ISIN:  MT0001000109
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPENING OF THE MEETING                                    Non-Voting

2      ELECTION OF CHAIRMAN OF THE MEETING                       Non-Voting

3      DRAWING UP AND APPROVAL OF THE VOTING LIST                Non-Voting

4      ELECTION OF ONE OR TWO PERSONS TO APPROVE                 Non-Voting
       THE MINUTES OF THE MEETING

5      APPROVAL OF THE AGENDA                                    Non-Voting

6      DETERMINATION WHETHER THE MEETING HAS BEEN                Non-Voting
       DULY CONVENED

7      THE CEOS PRESENTATION ORDINARY BUSINESS                   Non-Voting

8      TO RECEIVE AND APPROVE THE CONSOLIDATED                   Mgmt          For                            For
       FINANCIAL STATEMENTS (ANNUAL REPORT) OF THE
       COMPANY FOR THE YEAR ENDED 31 DECEMBER 2016
       AND THE DIRECTORS REPORT FOR THE YEAR
       ENDING 31 DECEMBER 2016 AND THE AUDITORS
       REPORT FOR THE YEAR ENDING 31 DECEMBER 2016

9      RESOLUTION ON DIVIDENDS                                   Mgmt          For                            For

10     DETERMINATION OF FEES FOR THE MEMBERS OF                  Mgmt          For                            For
       THE BOARD OF DIRECTORS

11     DETERMINATION OF FEES FOR THE AUDITOR                     Mgmt          For                            For

12     ELECTION OF THE BOARD OF DIRECTORS AND                    Mgmt          For                            For
       CHAIRMAN OF THE BOARD OF DIRECTORS. IN
       CONJUNCTION TO THIS, REPORT ON THE WORK OF
       THE NOMINATION COMMITTEE

13     ELECTION OF AUDITOR SPECIAL BUSINESS                      Mgmt          For                            For

14     RESOLUTION ON THE NOMINATION COMMITTEE OF                 Mgmt          For                            For
       THE COMPANY FOR THE ANNUAL GENERAL MEETING
       OF 2018

15     RESOLUTION REGARDING GUIDELINES FOR                       Mgmt          For                            For
       REMUNERATION TO THE SENIOR MANAGEMENT

16     RESOLUTION ON ADOPTION OF AN INCENTIVE                    Mgmt          For                            For
       PROGRAMME FOR THE CEO SPECIAL BUSINESS

17     RESOLUTION ON AMENDMENTS TO THE MEMORANDUM                Mgmt          For                            For
       AND ARTICLES OF ASSOCIATION OF THE COMPANY

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   AN ABSTAIN VOTE CAN HAVE THE SAME EFFECT AS               Non-Voting
       AN AGAINST VOTE IF THE MEETING REQUIRE
       APPROVAL FROM MAJORITY OF PARTICIPANTS TO
       PASS A RESOLUTION

CMMT   06 APR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE SPLIT VOTE TAG FROM
       "N" TO "Y" AND CHANGE IN RECORD DATE FROM
       13 APRIL 2017 TO 18 APRIL 2017. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 CAVERION OYJ, HELSINKI                                                                      Agenda Number:  707752312
--------------------------------------------------------------------------------------------------------------------------
        Security:  X09586102
    Meeting Type:  AGM
    Meeting Date:  17-Mar-2017
          Ticker:
            ISIN:  FI4000062781
--------------------------------------------------------------------------------------------------------------------------

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 VERIFY THE MINUTES                 Non-Voting
       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 FINANCIAL STATEMENTS,                 Non-Voting
       THE REPORT OF THE BOARD OF DIRECTORS AND
       THE AUDITOR'S REPORT FOR THE YEAR 2016
       :REVIEW BY THE PRESIDENT AND CEO (MANAGING
       DIRECTOR)

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 THE DISCHARGE OF THE MEMBERS                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND THE PRESIDENT
       AND CEO FROM LIABILITY

10     RESOLUTION ON THE AMENDMENT OF THE ARTICLES               Mgmt          For                            For
       OF ASSOCIATION

11     RESOLUTION ON THE NUMBER OF MEMBERS OF THE                Mgmt          For                            For
       BOARD OF DIRECTORS: THE BOARD OF DIRECTORS
       PROPOSES ON RECOMMENDATION OF THE BOARD'S
       HUMAN RESOURCES COMMITTEE, THAT A CHAIRMAN,
       A VICE CHAIRMAN AND SIX ORDINARY MEMBERS BE
       ELECTED TO THE BOARD OF DIRECTORS

12     RESOLUTION ON THE REMUNERATION OF CHAIRMAN,               Mgmt          For                            For
       VICE CHAIRMAN AND MEMBERS OF THE BOARD OF
       DIRECTORS

13     ELECTION OF THE CHAIRMAN, VICE CHAIRMAN AND               Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS: THE
       BOARD OF DIRECTORS PROPOSES ON
       RECOMMENDATION OF THE BOARD'S HUMAN
       RESOURCES COMMITTEE THAT THE CURRENT
       MEMBERS OF THE BOARD OF DIRECTORS MARKUS
       EHRNROOTH, ANNA HYVONEN, EVA LINDQVIST AND
       MICHAEL ROSENLEW BE RE-ELECTED AND THAT
       JUSSI AHO, JOACHIM HALLENGREN, THOMAS
       HINNERSKOV AND ANTTI HERLIN BE ELECTED AS
       NEW MEMBERS OF THE BOARD OF DIRECTORS FOR A
       TERM CONTINUING UNTIL THE END OF THE NEXT
       ANNUAL GENERAL MEETING. IN ADDITION, IT IS
       PROPOSED THAT THE TERM OF ANTTI HERLIN
       BEGINS UPON THE REGISTRATION OF THE
       AMENDMENT OF THE ARTICLES OF ASSOCIATION
       PROPOSED ABOVE IN ITEM 10 IN THE TRADE
       REGISTER. FURTHERMORE, THE BOARD OF
       DIRECTORS PROPOSES ON RECOMMENDATION OF THE
       BOARD'S HUMAN RESOURCES COMMITTEE THAT
       MICHAEL ROSENLEW BE ELECTED AS CHAIRMAN OF
       THE BOARD OF DIRECTORS AND THAT MARKUS
       EHRNROOTH BE ELECTED AS VICE CHAIRMAN

14     RESOLUTION ON THE REMUNERATION FOR THE                    Mgmt          For                            For
       AUDITOR

15     ELECTION OF THE AUDITOR: THE BOARD OF                     Mgmt          For                            For
       DIRECTORS PROPOSES ON RECOMMENDATION OF THE
       BOARD'S AUDIT COMMITTEE THAT THE CURRENT
       AUDITOR, AUTHORISED PUBLIC ACCOUNTANTS
       PRICEWATERHOUSECOOPERS OY BE RE-ELECTED
       AUDITOR UNTIL THE END OF THE NEXT ANNUAL
       GENERAL MEETING

16     AUTHORIZATION OF THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       DECIDE ON THE REPURCHASE OF THE COMPANY'S
       OWN SHARES

17     AUTHORIZATION OF THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       DECIDE ON SHARE ISSUES

18     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 CELLNEX TELECOM S.A., BARCELONA                                                             Agenda Number:  707874409
--------------------------------------------------------------------------------------------------------------------------
        Security:  E2R41M104
    Meeting Type:  OGM
    Meeting Date:  26-Apr-2017
          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 27 APR 2017. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

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

1      ANNUAL ACCOUNTS APPROVAL                                  Mgmt          For                            For

2      APPLICATION OF RESULT APPROVAL                            Mgmt          For                            For

3      BOARD OF DIRECTORS MANAGEMENT APPROVAL                    Mgmt          For                            For

4      REELECTION OF AUDITORS: DELOITTE                          Mgmt          For                            For

5      RETRIBUTION OF DIRECTORS APPROVAL                         Mgmt          For                            For

6.1    APPOINTMENT OF NUMBER OF DIRECTORS: 10                    Mgmt          For                            For

6.2    APPOINTMENT OF CONCEPCION RIVERO BERMEJO AS               Mgmt          For                            For
       DIRECTOR

7      DELEGATION OF FACULTIES                                   Mgmt          For                            For

8      RETRIBUTION POLICY                                        Mgmt          For                            For

CMMT   12 APR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTIONS 6.1 AND 6.2 AND MODIFICATION IN
       SHARE QUANTITY IN 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.




--------------------------------------------------------------------------------------------------------------------------
 CEMBRA MONEY BANK AG, ZUERICH                                                               Agenda Number:  707883725
--------------------------------------------------------------------------------------------------------------------------
        Security:  H3119A101
    Meeting Type:  AGM
    Meeting Date:  26-Apr-2017
          Ticker:
            ISIN:  CH0225173167
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ANNUAL REPORT 2016 (APPROVAL OF MANAGEMENT                Mgmt          Take No Action
       REPORT 2016, CONSOLIDATED AND INDIVIDUAL
       FINANCIAL STATEMENTS 2016)

2      CONSULTATIVE VOTE ON THE COMPENSATION                     Mgmt          Take No Action
       REPORT 2016

3.1    ALLOCATION OF RESULTS                                     Mgmt          Take No Action

3.2    DISTRIBUTION OUT OF STATUTORY CAPITAL                     Mgmt          Take No Action
       CONTRIBUTION RESERVES: CHF 3.45 PER SHARE

3.3    DISTRIBUTION OF A DIVIDEND OUT OF                         Mgmt          Take No Action
       DISTRIBUTABLE PROFIT: CHF 1.00 PER SHARE

4      DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          Take No Action
       DIRECTORS AND THE MANAGEMENT BOARD

5.1.1  RE-ELECTION OF FELIX WEBER AS MEMBER OF THE               Mgmt          Take No Action
       BOARD OF DIRECTOR

5.1.2  RE-ELECTION OF PETER ATHANAS AS MEMBER OF                 Mgmt          Take No Action
       THE BOARD OF DIRECTOR

5.1.3  RE-ELECTION OF URS BAUMANN AS MEMBER OF THE               Mgmt          Take No Action
       BOARD OF DIRECTOR

5.1.4  RE-ELECTION OF DENIS HALL AS MEMBER OF THE                Mgmt          Take No Action
       BOARD OF DIRECTOR

5.1.5  RE-ELECTION OF KATRINA MACHIN AS MEMBER OF                Mgmt          Take No Action
       THE BOARD OF DIRECTOR

5.1.6  RE-ELECTION OF MONICA MAECHLER AS MEMBER OF               Mgmt          Take No Action
       THE BOARD OF DIRECTOR

5.1.7  RE-ELECTION OF BEN TELLINGS AS MEMBER OF                  Mgmt          Take No Action
       THE BOARD OF DIRECTOR

5.2    RE-ELECTION OF THE CHAIRMAN OF THE BOARD OF               Mgmt          Take No Action
       DIRECTORS: FELIX WEBER

5.3.1  RE-ELECTION OF URS BAUMANN AS THE MEMBER OF               Mgmt          Take No Action
       THE COMPENSATION AND NOMINATION COMMITTEE

5.3.2  RE-ELECTION OF KATRINA MACHIN AS THE MEMBER               Mgmt          Take No Action
       OF THE COMPENSATION AND NOMINATION
       COMMITTEE

5.3.3  RE-ELECTION OF BEN TELLINGS AS THE MEMBER                 Mgmt          Take No Action
       OF THE COMPENSATION AND NOMINATION
       COMMITTEE

5.4    RE-ELECTION OF THE INDEPENDENT PROXY /                    Mgmt          Take No Action
       ANDREAS G. KELLER, ZURICH

5.5    RE-ELECTION OF THE INDEPENDENT AUDITORS /                 Mgmt          Take No Action
       KPMG AG, ZURICH

6.1    AMENDMENT RELATED TO THE AUTHORISED                       Mgmt          Take No Action
       CAPITAL: ARTICLE 4 PARA. 1 (AUTHORISED
       CAPITAL)

6.2    AMENDMENT RELATED TO THE ORDINARY GENERAL                 Mgmt          Take No Action
       MEETING: ARTICLE 12 PARA. 1 (ORDINARY AND
       EXTRAORDINARY GENERAL MEETINGS OF
       SHAREHOLDERS)

6.3    AMENDMENT RELATED TO THE RESOLUTIONS WITHIN               Mgmt          Take No Action
       THE COMMITTEES: ARTICLE 21 PARA. 2 (CALLING
       OF MEETINGS, RESOLUTIONS, MINUTES)

6.4    AMENDMENT RELATED TO THE MANAGEMENT BOARD:                Mgmt          Take No Action
       GERMAN VERSION OF ARTICLE 24 PARA. 2
       (POWERS)

7.1    APPROVAL OF THE TOTAL COMPENSATION OF THE                 Mgmt          Take No Action
       BOARD OF DIRECTORS

7.2    APPROVAL OF THE TOTAL FIXED AND VARIABLE                  Mgmt          Take No Action
       COMPENSATION OF THE MANAGEMENT BOARD

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   11 APR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTIONS 1 TO 7.2.IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 CEMENTIR HOLDING S.P.A., ROMA                                                               Agenda Number:  707927476
--------------------------------------------------------------------------------------------------------------------------
        Security:  T27468171
    Meeting Type:  MIX
    Meeting Date:  19-Apr-2017
          Ticker:
            ISIN:  IT0003126783
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 738559 DUE TO RECEIVED SLATES
       FOR AUDITOR NAMES. ALL VOTES RECEIVED ON
       THE PREVIOUS MEETING WILL BE DISREGARDED
       AND YOU WILL NEED TO REINSTRUCT ON THIS
       MEETING NOTICE. THANK YOU

O.1    BALANCE SHEET AS OF 31 DECEMBER 2016. BOARD               Mgmt          For                            For
       OF DIRECTORS' AND INTERNAL AND EXTERNAL
       AUDITORS' REPORTS. NET INCOME ALLOCATION.
       RESOLUTIONS RELATED THERETO. PRESENTATION
       OF THE GROUP'S CONSOLIDATED BALANCE SHEET
       AS OF 31 DECEMBER 2016

E.1    NON-RECONSTITUTION PROPOSAL, AS PER ART.                  Mgmt          For                            For
       13, SECTION 2 OF LAW 342/2000, OF THE
       REVALUATION RESERVE AS PER LAW NO.
       266/2005, PARTIALLY USED TO COVER THE LOSS
       INCURRED IN 2016. RESOLUTIONS RELATED
       THERETO

O.2    PROPOSAL OF DIVIDEND DISTRIBUTION.                        Mgmt          For                            For
       RESOLUTIONS RELATED 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
       TO INSTRUCT, YOU ARE REQUIRED TO VOTE FOR
       ONLY 1 SLATE OF THE 2 SLATES OF AUDITORS

CMMT   PLEASE NOTE THAT THE MANAGEMENT MAKES NO                  Non-Voting
       VOTE RECOMMENDATION FOR THE CANDIDATES
       PRESENTED IN THE SLATES FOR RESOLUTIONS
       O.3.1 AND O.3.2

O.3.1  TO APPOINT THE INTERNAL AUDITORS FOR THE                  Mgmt          For                            For
       FISCAL PERIOD 2017 - 2019 AND THEIR
       CHAIRMAN, TO STATE THEIR EMOLUMENT.
       RESOLUTIONS RELATED THERETO: LIST PRESENTED
       BY AZIONISTA CALT 2004 SRL, REPRESENTING
       THE 30.08 PCT OF THE COMPANY'S STOCK
       CAPITAL: EFFECTIVE AUDITORS: CLAUDIO
       BIANCHI, MARIA ASSUNTA COLUCCIA, GIAMPIERO
       TASCO; ALTERNATE AUDITORS: VICENZO
       SPORTELLI, PATRIZIA AMORETTI, STEFANO
       GIANULLI

O.3.2  TO APPOINT THE INTERNAL AUDITORS FOR THE                  Mgmt          No vote
       FISCAL PERIOD 2017 - 2019 AND THEIR
       CHAIRMAN, TO STATE THEIR EMOLUMENT.
       RESOLUTIONS RELATED THERETO: LIST PRESENTED
       BY ARCA SGR, EURIZON CAPITAL SGR, EURIZON
       CAPITAL SA, FIDEURAM ASSSET MANAGEMENT
       (IRELAND), FIDEURAM INVESTIMENTI, INTERFUND
       SICAV, MEDIOLANUM GESTIONE FONDI SGR, UBI
       PRAMERICA SGR AND UBI SICAV, REPRESENTIG
       THE 1,3 PCT OF COMPANY'S STOCK CAPITAL:
       EFFECTIVE AUDITORS: SILVIA MUZI; ALTERNATE
       AUDITORS: ANTONIO SANT

O.4    TO APPOINT A DIRECTOR. RESOLUTIONS RELATED                Mgmt          For                            For
       THERETO

O.5    REWARDING REPORT: RESOLUTIONS RELATED TO                  Mgmt          For                            For
       THE FIRST SECTION AS PER ARTICLE 123-TER,
       PARAGRAPH 6 OF LEGISLATIVE DECREE NO. 58/98




--------------------------------------------------------------------------------------------------------------------------
 CENTAMIN PLC                                                                                Agenda Number:  707784787
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2055Q105
    Meeting Type:  AGM
    Meeting Date:  21-Mar-2017
          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 2016 TOGETHER WITH THE STRATEGIC
       AND DIRECTORS' REPORTS AND THE AUDITOR'S
       REPORT ON THOSE ACCOUNTS

2      TO DECLARE A FINAL DIVIDEND OF 13.5 US                    Mgmt          For                            For
       CENTS PER ORDINARY SHARE AS RECOMMENDED BY
       THE DIRECTORS IN RESPECT OF THE FINANCIAL
       YEAR ENDED 31 DECEMBER 2016, TO HOLDERS OF
       ORDINARY SHARES ON THE REGISTER OF MEMBERS
       ON THE RECORD DATE OF 3 MARCH 2017

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 2016
       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 AND, BEING ELIGIBLE, OFFERS
       HIMSELF FOR RE-ELECTION AS A DIRECTOR

4.3    TO RE-ELECT EDWARD HASLAM, WHO RETIRES IN                 Mgmt          For                            For
       ACCORDANCE WITH ARTICLE 33 OF THE COMPANY'S
       ARTICLES AND, BEING ELIGIBLE, OFFERS
       HIMSELF FOR RE-ELECTION AS DIRECTOR

4.4    TO RE-ELECT TREVOR SCHULTZ, WHO RETIRES IN                Mgmt          For                            For
       ACCORDANCE WITH ARTICLE 33 OF THE COMPANY'S
       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 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 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      ALLOTMENT OF RELEVANT SECURITIES                          Mgmt          For                            For

7.1    DISAPPLICATION OF PRE-EMPTION RIGHTS UP TO                Mgmt          For                            For
       5% OF THE ISSUED SHARE CAPITAL

7.2    DISAPPLICATION OF PRE-EMPTION RIGHTS FOR A                Mgmt          For                            For
       FURTHER 5% OF THE ISSUED SHARE CAPITAL
       (SPECIFICALLY IN CONNECTION WITH AN
       ACQUISITION OR SPECIFIED CAPITAL
       INVESTMENT)

8      MARKET PURCHASES OF ORDINARY SHARES                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CENTRAL JAPAN RAILWAY COMPANY                                                               Agenda Number:  708244809
--------------------------------------------------------------------------------------------------------------------------
        Security:  J05523105
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2017
          Ticker:
            ISIN:  JP3566800003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CENTRAL WEALTH FINANCIAL GROUP LTD, GEORGE TOWN                                             Agenda Number:  707441832
--------------------------------------------------------------------------------------------------------------------------
        Security:  ADPV33921
    Meeting Type:  EGM
    Meeting Date:  01-Nov-2016
          Ticker:
            ISIN:  KYG2076P1028
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/1005/LTN20161005458.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/1005/LTN20161005446.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 CHANGE OF NAME OF THE                      Mgmt          For                            For
       COMPANY: "CENTRAL WEALTH FINANCIAL GROUP
       LIMITED" TO "FUTURE WORLD FINANCIAL
       HOLDINGS LIMITED"




--------------------------------------------------------------------------------------------------------------------------
 CHECK POINT SOFTWARE TECHNOLOGIES LTD.                                                      Agenda Number:  934618591
--------------------------------------------------------------------------------------------------------------------------
        Security:  M22465104
    Meeting Type:  Annual
    Meeting Date:  07-Jun-2017
          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

2A.    ELECTION OF OUTSIDE DIRECTOR FOR AN                       Mgmt          For                            For
       ADDITIONAL THREE-YEAR TERM: IRWIN FEDERMAN

2B.    ELECTION OF OUTSIDE DIRECTOR FOR AN                       Mgmt          For                            For
       ADDITIONAL THREE-YEAR TERM: RAY ROTHROCK

3.     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 2017.

4.     APPROVE COMPENSATION TO CHECK POINT'S CHIEF               Mgmt          For                            For
       EXECUTIVE OFFICER.

5A.    THE UNDERSIGNED IS A CONTROLLING                          Mgmt          Against
       SHAREHOLDER OR HAS A PERSONAL INTEREST IN
       ITEM 2.

5B.    THE UNDERSIGNED IS A CONTROLLING                          Mgmt          Against
       SHAREHOLDER OR HAS A PERSONAL INTEREST IN
       ITEM 4.




--------------------------------------------------------------------------------------------------------------------------
 CHEUNG KONG INFRASTRUCTURE HOLDINGS LIMITED                                                 Agenda Number:  707784181
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2098R102
    Meeting Type:  SGM
    Meeting Date:  14-Mar-2017
          Ticker:
            ISIN:  BMG2098R1025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0221/LTN20170221261.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0221/LTN20170221248.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 CONNECTED TRANSACTION THAT                 Mgmt          For                            For
       IS CONTEMPLATED BETWEEN CHEUNG KONG
       PROPERTY HOLDINGS LIMITED AND THE COMPANY
       PURSUANT TO, OR IN CONNECTION WITH, THE
       CONSORTIUM FORMATION AGREEMENT, INCLUDING,
       BUT NOT LIMITED TO, THE FORMATION OF A
       CONSORTIUM BETWEEN CHEUNG KONG PROPERTY
       HOLDINGS LIMITED, THE COMPANY AND (IF
       APPLICABLE) POWER ASSETS HOLDINGS LIMITED
       IN RELATION TO THE JOINT VENTURE
       TRANSACTION AS MORE PARTICULARLY SET OUT IN
       THE NOTICE OF SPECIAL GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 CHEUNG KONG INFRASTRUCTURE HOLDINGS LIMITED                                                 Agenda Number:  708063576
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2098R102
    Meeting Type:  AGM
    Meeting Date:  10-May-2017
          Ticker:
            ISIN:  BMG2098R1025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 744136 DUE TO RECEIPT OF
       ADDITIONAL RESOLUTION 3.7. 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/2017/0421/LTN20170421493.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0331/LTN201703311225.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0421/LTN20170421279.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 FINANCIAL                          Mgmt          For                            For
       STATEMENTS, THE REPORT OF THE DIRECTORS AND
       THE INDEPENDENT AUDITOR'S REPORT FOR THE
       YEAR ENDED 31ST DECEMBER, 2016

2      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

3.1    TO ELECT MR. CHAN LOI SHUN AS DIRECTOR                    Mgmt          For                            For

3.2    TO ELECT MS. CHEN TSIEN HUA AS DIRECTOR                   Mgmt          For                            For

3.3    TO ELECT MRS. SNG SOW-MEI ALIAS POON SOW                  Mgmt          For                            For
       MEI AS DIRECTOR

3.4    TO ELECT MR. COLIN STEVENS RUSSEL AS                      Mgmt          For                            For
       DIRECTOR

3.5    TO ELECT MR. LAN HONG TSUNG AS DIRECTOR                   Mgmt          For                            For

3.6    TO ELECT MR. GEORGE COLIN MAGNUS AS                       Mgmt          For                            For
       DIRECTOR

3.7    TO ELECT MR. PAUL JOSEPH TIGHE AS DIRECTOR                Mgmt          For                            For

4      TO APPOINT MESSRS. DELOITTE TOUCHE TOHMATSU               Mgmt          For                            For
       AS AUDITOR AND AUTHORISE THE DIRECTORS TO
       FIX THEIR REMUNERATION

5.1    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

6      TO APPROVE THE CHANGE OF COMPANY NAME: CK                 Mgmt          For                            For
       INFRASTRUCTURE HOLDINGS LIMITED

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 15 MAY 2017 AT 09:00 HRS.
       CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL
       REMAIN VALID FOR ALL CALLS UNLESS THE
       AGENDA IS AMENDED. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 CHINA GOLDJOY GROUP LTD, GRAND CAYMAN                                                       Agenda Number:  707967812
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2119B102
    Meeting Type:  AGM
    Meeting Date:  12-May-2017
          Ticker:
            ISIN:  KYG2119B1023
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0406/LTN201704061451.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0406/LTN201704061441.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
       2016

2      TO DECLARE A FINAL DIVIDEND OF HKD 0.32                   Mgmt          For                            For
       CENTS PER SHARE FOR THE YEAR ENDED 31
       DECEMBER 2016

3      TO RE-ELECT MR. SHAO ZUOSHENG, A RETIRING                 Mgmt          For                            For
       DIRECTOR OF THE COMPANY, AS AN EXECUTIVE
       DIRECTOR

4      TO RE-ELECT MR. HUANG WEI, A RETIRING                     Mgmt          For                            For
       DIRECTOR OF THE COMPANY, A NON-EXECUTIVE
       DIRECTOR

5      TO RE-ELECT PROFESSOR LEE KWOK ON, A                      Mgmt          For                            For
       RETIRING DIRECTOR OF THE COMPANY, AS AN
       INDEPENDENT NON-EXECUTIVE DIRECTOR

6      TO AUTHORISE THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       COMPANY TO FIX THE REMUNERATION OF THE
       DIRECTORS OF THE COMPANY

7      TO RE-APPOINT PRICEWATERHOUSECOOPERS AS THE               Mgmt          For                            For
       AUDITOR OF THE COMPANY AND AUTHORISE THE
       BOARD OF DIRECTORS OF THE COMPANY TO FIX
       ITS REMUNERATION

8      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       OF THE COMPANY TO ALLOT, ISSUE OR OTHERWISE
       DEAL WITH THE COMPANY'S SHARES

9      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       OF THE COMPANY TO BUY BACK THE COMPANY'S
       SHARES

10     TO ADD SUCH NUMBER OF SHARES BOUGHT BACK BY               Mgmt          For                            For
       THE COMPANY PURSUANT TO RESOLUTION NO. 9 TO
       THE MANDATE GRANTED TO THE DIRECTORS OF THE
       COMPANY UNDER RESOLUTION NO. 8

11     TO REFRESH THE SCHEME MANDATE LIMIT OF THE                Mgmt          For                            For
       SHARE OPTION SCHEME OF THE COMPANY TO 10%
       OF THE AGGREGATE NUMBER OF THE SHARES IN
       ISSUE AS AT THE DATE OF THE MEETING




--------------------------------------------------------------------------------------------------------------------------
 CHINA INNOVATIONPAY GROUP LTD                                                               Agenda Number:  707934750
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2113J101
    Meeting Type:  AGM
    Meeting Date:  09-Jun-2017
          Ticker:
            ISIN:  BMG2113J1018
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE 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/2017/0331/gln20170331175.pdf AND
       http://www.hkexnews.hk:/listedco/listconews
       /gem/2017/0331/gln20170331177.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
       (INDIVIDUALLY, A "DIRECTOR" AND
       COLLECTIVELY, THE "DIRECTORS") AND THE
       AUDITORS OF THE COMPANY (THE "AUDITORS")
       FOR THE YEAR ENDED 31 DECEMBER 2016

2.I    TO RE-ELECT MR. GUAN GUISEN AS AN EXECUTIVE               Mgmt          For                            For
       DIRECTOR AND AUTHORISE THE BOARD OF
       DIRECTORS TO FIX HIS REMUNERATION

2.II   TO RE-ELECT MR. WANG ZHONGMIN AS AN                       Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR AND
       AUTHORISE THE BOARD OF DIRECTORS TO FIX HIS
       REMUNERATION

2.III  TO RE-ELECT MR. GU JIAWANG 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

CMMT   12 MAY 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF ACTUAL RECORD
       DATE AND CHANGE IN RECORD DATE FROM 06 JUN
       2017 TO 05 JUN 2017. 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:  707539156
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1507S107
    Meeting Type:  EGM
    Meeting Date:  11-Nov-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/2016/1024/LTN20161024809.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/1024/LTN20161024807.pdf

1      TO APPROVE, RATIFY AND CONFIRM THE                        Mgmt          For                            For
       ACQUISITION AGREEMENT AND THE TRANSACTIONS
       CONTEMPLATED THEREUNDER




--------------------------------------------------------------------------------------------------------------------------
 CHINA TRADITIONAL CHINESE MEDICINE CO LTD                                                   Agenda Number:  707644159
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1507S107
    Meeting Type:  EGM
    Meeting Date:  06-Jan-2017
          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/2016/1216/LTN20161216276.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/1216/LTN20161216264.pdf

1      TO APPROVE THE NEW MASTER PURCHASE                        Mgmt          For                            For
       AGREEMENT, THE TRANSACTIONS CONTEMPLATED
       THEREUNDER AND THE ANNUAL CAPS FOR THE
       PURCHASES FOR THE THREE FINANCIAL YEARS
       ENDING 31 DECEMBER 2017, 2018 AND 2019

2      TO APPROVE THE NEW MASTER SUPPLY AGREEMENT,               Mgmt          For                            For
       THE TRANSACTIONS CONTEMPLATED THEREUNDER
       AND THE ANNUAL CAPS FOR THE SALES FOR THE
       THREE FINANCIAL YEARS ENDING 31 DECEMBER
       2017, 2018 AND 2019

3      TO RE-ELECT MS. HUNAG HE AS A NON-EXECUTIVE               Mgmt          For                            For
       DIRECTOR




--------------------------------------------------------------------------------------------------------------------------
 CHINA TRADITIONAL CHINESE MEDICINE CO LTD                                                   Agenda Number:  708109954
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1507S107
    Meeting Type:  AGM
    Meeting Date:  05-Jun-2017
          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/2017/0502/LTN201705022184.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0502/LTN201705022186.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 2016

2      TO DECLARE A FINAL DIVIDEND OF HK3.59 CENTS               Mgmt          For                            For
       PER SHARE FOR THE YEAR ENDED 31 DECEMBER
       2016

3.A.1  TO RE-ELECT MR. WU XIAN AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

3.A.2  TO RE-ELECT MR. WANG XIAOCHUN AS A DIRECTOR               Mgmt          For                            For
       OF THE COMPANY

3.A.3  TO RE-ELECT MS. TANG HUA AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

3.A.4  TO RE-ELECT MR. ZHOU BAJUN AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

3.A.5  TO RE-ELECT MR. LO WING YAT AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

3.B    TO AUTHORIZE THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       COMPANY TO FIX THE DIRECTORS' REMUNERATION

4      TO RE-APPOINT DELOITTE TOUCHE TOHMATSU AS                 Mgmt          For                            For
       THE AUDITOR OF THE COMPANY AND AUTHORIZE
       THE BOARD OF DIRECTORS OF THE COMPANY TO
       FIX THEIR REMUNERATION




--------------------------------------------------------------------------------------------------------------------------
 CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG, KILCHBERG                                           Agenda Number:  707930233
--------------------------------------------------------------------------------------------------------------------------
        Security:  H49983176
    Meeting Type:  AGM
    Meeting Date:  20-Apr-2017
          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      APPROVAL OF THE FINANCIAL STATEMENTS AND                  Mgmt          Take No Action
       THE GROUP CONSOLIDATED FINANCIAL STATEMENTS
       2016

2      NON-BINDING ADVISORY VOTE ON THE                          Mgmt          Take No Action
       COMPENSATION REPORT 2016

3      DISCHARGE OF THE BOARD OF DIRECTORS AND THE               Mgmt          Take No Action
       GROUP MANAGEMENT AS WELL AS THE EXTENDED
       GROUP MANAGEMENT

4.1    APPROPRIATION OF THE EARNINGS OF                          Mgmt          Take No Action
       CHOCOLADENFABRIKEN LINDT AND SPRUENGLI AG:
       CHF 580 PER REGISTERED SHARE AND CHF 58 PER
       PARTICIPATION CERTIFICATE

4.2    CONVERSION OF RESERVES FROM CAPITAL                       Mgmt          Take No Action
       CONTRIBUTIONS AND DISTRIBUTION OF A
       DIVIDEND: CHF 300 PER REGISTERED SHARE AND
       CHF 30 PER PARTICIPATION CERTIFICATE

5.1    RE-ELECTION OF MR. ERNST TANNER AS MEMBER                 Mgmt          Take No Action
       OF THE BOARD OF DIRECTORS AND AS CHAIRMAN

5.2    RE-ELECTION OF MR. ANTONIO BULGHERONI AS                  Mgmt          Take No Action
       MEMBER OF THE BOARD OF DIRECTORS

5.3    RE-ELECTION OF DR. RUDOLF K. SPRUENGLI AS                 Mgmt          Take No Action
       MEMBER OF THE BOARD OF DIRECTORS

5.4    RE-ELECTION OF DKFM. ELISABETH GUERTLER AS                Mgmt          Take No Action
       MEMBER OF THE BOARD OF DIRECTORS

5.5    RE-ELECTION OF MS. PETRA                                  Mgmt          Take No Action
       SCHADEBERG-HERRMANN AS MEMBER OF THE BOARD
       OF DIRECTORS

5.6    RE-ELECTION OF DR. THOMAS RINDERKNECHT AS                 Mgmt          Take No Action
       MEMBER OF THE BOARD OF DIRECTORS

6.1    RE-ELECTION OF DR. RUDOLF K. SPRUENGLI AS                 Mgmt          Take No Action
       MEMBER OF THE COMPENSATION AND NOMINATION
       COMMITTEE

6.2    RE-ELECTION OF MR. ANTONIO BULGHERONI AS                  Mgmt          Take No Action
       MEMBER OF THE COMPENSATION AND NOMINATION
       COMMITTEE

6.3    RE-ELECTION OF DKFM. ELISABETH GUERTLER AS                Mgmt          Take No Action
       MEMBER OF THE COMPENSATION AND NOMINATION
       COMMITTEE

7      RE-ELECTION OF DR. PATRICK SCHLEIFFER AS                  Mgmt          Take No Action
       INDEPENDENT PROXY

8      RE-ELECTION OF PRICEWATERHOUSECOOPERS AG AS               Mgmt          Take No Action
       AUDITOR

9.1    APPROVAL OF THE MAXIMUM TOTAL AMOUNT OF                   Mgmt          Take No Action
       COMPENSATION OF THE BOARD OF DIRECTORS FOR
       THE YEAR IN OFFICE 2017/2018

9.2    APPROVAL OF THE MAXIMUM TOTAL AMOUNT OF                   Mgmt          Take No Action
       COMPENSATION OF THE GROUP MANAGEMENT FOR
       THE FINANCIAL YEAR 2018

CMMT   05 APR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTIONS 1 TO 9.2. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 CHR. HANSEN HOLDING A/S                                                                     Agenda Number:  707583793
--------------------------------------------------------------------------------------------------------------------------
        Security:  K1830B107
    Meeting Type:  AGM
    Meeting Date:  29-Nov-2016
          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
       RESOLUTIONS 6.A.A, 6.B.A TO 6.B.F AND 7.A.
       THANK YOU

1      REPORT ON THE COMPANY'S ACTIVITIES                        Non-Voting

2      APPROVAL OF THE 2015/16 ANNUAL REPORT                     Mgmt          For                            For

3      RESOLUTION ON THE APPROPRIATION OF PROFIT                 Mgmt          For                            For
       OR COVERING OF LOSS: DKK 5.23 PER SHARE

4      DECISION ON REMUNERATION OF MEMBERS OF THE                Mgmt          For                            For
       BOARD OF DIRECTORS

5.A    PROPOSALS FROM THE BOARD OF DIRECTOR:                     Mgmt          For                            For
       AMENDMENT OF ARTICLES OF ASSOCIATION TO
       REFLECT COMPUTERSHARE A/S AS NEW COMPANY
       REGISTRAR

5.B    PROPOSALS FROM THE BOARD OF DIRECTOR:                     Mgmt          For                            For
       AMENDMENT OF ARTICLES OF ASSOCIATION TO
       REFLECT LEGAL NAME CHANGE OF NASDAQ OMX
       COPENHAGEN A/S

6.A.A  RE-ELECTION OF CHAIRMAN OF THE BOARD OF                   Mgmt          For                            For
       DIRECTOR: OLE ANDERSEN

6.B.A  RE-ELECTION OF OTHER MEMBERS OF THE BOARD                 Mgmt          For                            For
       OF DIRECTOR: FREDERIC STEVENIN

6.B.B  RE-ELECTION OF OTHER MEMBERS OF THE BOARD                 Mgmt          For                            For
       OF DIRECTOR: MARK WILSON

6.B.C  RE-ELECTION OF OTHER MEMBERS OF THE BOARD                 Mgmt          For                            For
       OF DIRECTOR: DOMINIQUE REINICHE

6.B.D  RE-ELECTION OF OTHER MEMBERS OF THE BOARD                 Mgmt          For                            For
       OF DIRECTOR: TIINA MATTILA-SANDHOLM

6.B.E  RE-ELECTION OF OTHER MEMBERS OF THE BOARD                 Mgmt          For                            For
       OF DIRECTOR: KRISTIAN VILLUMSEN

6.B.F  ELECTION OF OTHER MEMBERS OF THE BOARD OF                 Mgmt          For                            For
       DIRECTOR: LUIS CANTARELL ROCAMORA

7.A    RE-ELECTION OF PRICEWATERHOUSECOOPERS                     Mgmt          For                            For
       STATSAUTORISERET REVISIONSPARTNERSELSKAB

8      AUTHORIZATION OF THE CHAIRMAN OF THE ANNUAL               Mgmt          For                            For
       GENERAL MEETING

CMMT   07 NOV 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.




--------------------------------------------------------------------------------------------------------------------------
 CHRISTIAN DIOR SE, PARIS                                                                    Agenda Number:  707556734
--------------------------------------------------------------------------------------------------------------------------
        Security:  F26334106
    Meeting Type:  MIX
    Meeting Date:  06-Dec-2016
          Ticker:
            ISIN:  FR0000130403
--------------------------------------------------------------------------------------------------------------------------

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   IN CASE AMENDMENTS OR NEW RESOLUTIONS ARE                 Non-Voting
       PRESENTED DURING THE MEETING, YOUR VOTE
       WILL DEFAULT TO 'ABSTAIN'. SHARES CAN
       ALTERNATIVELY BE PASSED TO THE CHAIRMAN OR
       A NAMED THIRD PARTY TO VOTE ON ANY SUCH
       ITEM RAISED. SHOULD YOU WISH TO PASS
       CONTROL OF YOUR SHARES IN THIS WAY, PLEASE
       CONTACT YOUR BROADRIDGE CLIENT SERVICE
       REPRESENTATIVE. THANK YOU

CMMT   01 NOV 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
       16/1028/201610281605023.pdf,A REVISION DUE
       TO 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 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 DIVIDEND:               Mgmt          For                            For
       EUR 3.55 PER SHARE

O.5    RATIFICATION OF THE APPOINTMENT OF MR DENIS               Mgmt          For                            For
       DALIBOT AS DIRECTOR

O.6    RENEWAL OF THE TERM OF MR DENIS DALIBOT AS                Mgmt          For                            For
       DIRECTOR

O.7    RENEWAL OF TERM OF MR RENAUD DONNEDIEU DE                 Mgmt          For                            For
       VABRES AS DIRECTOR

O.8    RENEWAL OF THE TERM OF MRS SEGOLENE                       Mgmt          For                            For
       GALLIENNE AS DIRECTOR

O.9    RENEWAL OF THE TERM OF MR CHRISTIAN DE                    Mgmt          For                            For
       LABRIFFE AS DIRECTOR

O.10   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR BERNARD ARNAULT, PRESIDENT OF
       THE BOARD OF DIRECTORS

O.11   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR SIDNEY TOLEDANO, MANAGING
       DIRECTOR

O.12   AUTHORISATION TO GRANT THE BOARD OF                       Mgmt          For                            For
       DIRECTORS THE CAPACITY TO TRADE IN
       COMPANY'S 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   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO INCREASE THE
       CAPITAL BY THE INCORPORATION OF PREMIUMS,
       RESERVES, PROFITS OR OTHER ELEMENTS FOR A
       PERIOD OF TWENTY-SIX MONTHS

E.14   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.15   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS, FOR A PERIOD OF
       TWENTY-SIX MONTHS, TO ISSUE COMMON SHARES
       AND/OR CAPITAL SECURITIES GRANTING ACCESS
       TO OTHER CAPITAL SECURITIES OR GRANTING THE
       RIGHT TO THE ALLOCATION OF DEBT SECURITIES
       AND/OR TRANSFERABLE SECURITIES GRANTING
       ACCESS TO CAPITAL SECURITIES TO BE ISSUED
       BY THE COMPANY, WITH RETENTION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT

E.16   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS, FOR A PERIOD OF
       TWENTY-SIX MONTHS, TO ISSUE BY PUBLIC OFFER
       COMMON SHARES AND/OR CAPITAL SECURITIES
       GRANTING ACCESS TO OTHER CAPITAL SECURITIES
       OR GRANTING THE RIGHT TO THE ALLOCATION OF
       DEBT SECURITIES AND/OR TRANSFERABLE
       SECURITIES GRANTING ACCESS TO CAPITAL
       SECURITIES TO BE ISSUED, WITH CANCELLATION
       OF THE PRE-EMPTIVE SUBSCRIPTION RIGHT WITH
       OPTION TO GRANT A PRIORITY RIGHT

E.17   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS, FOR A PERIOD OF
       TWENTY-SIX MONTHS, TO ISSUE COMMON SHARES
       AND/OR CAPITAL SECURITIES GRANTING ACCESS
       TO OTHER CAPITAL SECURITIES OR GRANTING THE
       RIGHT TO THE ALLOCATION OF DEBT SECURITIES
       AND/OR TRANSFERABLE SECURITIES GRANTING
       ACCESS TO CAPITAL SECURITIES TO BE ISSUED,
       WITH CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT, WITHIN THE CONTEXT OF A
       PRIVATE PLACEMENT FOR THE BENEFIT OF
       QUALIFIED INVESTORS OR OF A LIMITED GROUP
       OF INVESTORS

E.18   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS, FOR A PERIOD OF TWENTY-SIX
       MONTHS, TO SET THE ISSUE PRICE OF THE
       SHARES AND/OR TRANSFERABLE SECURITIES
       GRANTING ACCESS TO THE CAPITAL UP TO A
       MAXIMUM OF 10% OF CAPITAL PER YEAR, UNDER A
       SHARE CAPITAL INCREASE BY ISSUE WITHOUT THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT PURSUANT TO
       THE SIXTEENTH AND THE SEVENTEENTH
       RESOLUTIONS ABOVE

E.19   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS, FOR A PERIOD OF
       TWENTY-SIX MONTHS, TO INCREASE THE NUMBER
       OF SECURITIES TO BE ISSUED IN THE EVENT OF
       A CAPITAL INCREASE WITH RETENTION OR
       CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT OF SHAREHOLDERS IN THE
       CONTEXT OF OVER-SUBSCRIPTION OPTIONS IN THE
       CASE OF SUBSCRIPTIONS EXCEEDING THE NUMBER
       OF SECURITIES OFFERED

E.20   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS, FOR A PERIOD OF
       TWENTY-SIX MONTHS, TO ISSUE SHARES AND/OR
       CAPITAL SECURITIES GRANTING ACCESS TO OTHER
       CAPITAL SECURITIES OR TO THE ALLOCATION OF
       DEBT SECURITIES AS REMUNERATION FOR
       SECURITIES TENDERED TO ANY PUBLIC EXCHANGE
       OFFER INITIATED BY THE COMPANY

E.21   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS, FOR A PERIOD OF
       TWENTY-SIX MONTHS, TO ISSUE SHARES AS
       REMUNERATION FOR PAYMENTS IN KIND OF
       CAPITAL SECURITIES OR OF TRANSFERABLE
       SECURITIES GRANTING ACCESS TO THE CAPITAL
       UP TO THE LIMIT OF 10% OF THE SHARE CAPITAL

E.22   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS, FOR A PERIOD OF 26 MONTHS, TO
       PROCEED TO GRANT OPTIONS TO SUBSCRIBE TO
       SHARES WITH CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT OF SHAREHOLDERS, OR
       SHARES PURCHASE OPTIONS FOR THE BENEFIT OF
       THE COMPANY'S EMPLOYEES AND EXECUTIVE
       DIRECTORS AND ASSOCIATED ENTITIES WITHIN
       THE LIMIT OF 1% OF THE CAPITAL

E.23   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS, FOR A PERIOD OF
       TWENTY-SIX MONTHS, TO ISSUE SHARES AND/OR
       TRANSFERABLE SECURITIES GRANTING ACCESS TO
       THE COMPANY'S CAPITAL WITH CANCELLATION OF
       THE PRE-EMPTIVE SUBSCRIPTION RIGHT OF THE
       SHAREHOLDERS FOR THE BENEFIT OF THE MEMBERS
       OF THE GROUP'S COMPANY SAVINGS PLAN UP TO A
       MAXIMUM AMOUNT OF 1% OF THE CAPITAL

E.24   SETTING OF AN OVERALL CEILING OF THE                      Mgmt          For                            For
       CAPITAL INCREASES DECIDED UPON PURSUANT TO
       THESE DELEGATIONS OF AUTHORITY TO THE
       AMOUNT OF EURO 80 MILLION




--------------------------------------------------------------------------------------------------------------------------
 CHRISTIAN DIOR SE, PARIS                                                                    Agenda Number:  707813033
--------------------------------------------------------------------------------------------------------------------------
        Security:  F26334106
    Meeting Type:  MIX
    Meeting Date:  13-Apr-2017
          Ticker:
            ISIN:  FR0000130403
--------------------------------------------------------------------------------------------------------------------------

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   IN CASE AMENDMENTS OR NEW RESOLUTIONS ARE                 Non-Voting
       PRESENTED DURING THE MEETING, YOUR VOTE
       WILL DEFAULT TO 'ABSTAIN'. SHARES CAN
       ALTERNATIVELY BE PASSED TO THE CHAIRMAN OR
       A NAMED THIRD PARTY TO VOTE ON ANY SUCH
       ITEM RAISED. SHOULD YOU WISH TO PASS
       CONTROL OF YOUR SHARES IN THIS WAY, PLEASE
       CONTACT YOUR BROADRIDGE CLIENT SERVICE
       REPRESENTATIVE. THANK YOU

CMMT   17 MAR 2017: 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
       017/0306/201703061700442.pdf AND PLEASE NOTE
       THAT THIS IS A REVISION DUE TO RECEIPT OF
       DIVIDEND AMOUNT AND MODIFICATION OF TEXT IN
       RESOLUTION E.12 . 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: EUR 1.40 PER SHARE

O.5    RENEWAL OF THE TERM OF MR BERNARD ARNAULT                 Mgmt          For                            For
       AS DIRECTOR

O.6    RENEWAL OF THE TERM OF MR SIDNEY TOLEDANO                 Mgmt          For                            For
       AS DIRECTOR

O.7    APPOINTMENT OF MRS LUISA LORO PIANA AS                    Mgmt          For                            For
       DIRECTOR

O.8    APPOINTMENT OF MR PIERRE GODE AS OBSERVER                 Mgmt          For                            For

O.9    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR BERNARD ARNAULT, CHIEF EXECUTIVE
       OFFICER

O.10   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR SIDNEY TOLEDANO, MANAGING
       DIRECTOR

O.11   APPROVAL OF THE ELEMENTS OF THE                           Mgmt          For                            For
       REMUNERATION POLICY FOR THE EXECUTIVE
       DIRECTORS

E.12   HARMONISATION OF BY-LAWS: ARTICLE 4,17 AND                Mgmt          For                            For
       21

E.13   DELEGATION GRANTED TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS TO MAKE THE BY-LAWS COMPLIANT
       WITH THE NEW LEGAL AND REGULATORY
       PROVISIONS




--------------------------------------------------------------------------------------------------------------------------
 CHUBU ELECTRIC POWER COMPANY,INCORPORATED                                                   Agenda Number:  708237602
--------------------------------------------------------------------------------------------------------------------------
        Security:  J06510101
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2017
          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 Masuda, Yoshinori                      Mgmt          For                            For

2.4    Appoint a Director Matsuura, Masanori                     Mgmt          For                            For

2.5    Appoint a Director Kataoka, Akinori                       Mgmt          For                            For

2.6    Appoint a Director Kurata, Chiyoji                        Mgmt          For                            For

2.7    Appoint a Director Ban, Kozo                              Mgmt          For                            For

2.8    Appoint a Director Shimizu, Shigenobu                     Mgmt          For                            For

2.9    Appoint a Director Masuda, Hiromu                         Mgmt          For                            For

2.10   Appoint a Director Misawa, Taisuke                        Mgmt          For                            For

2.11   Appoint a Director Nemoto, Naoko                          Mgmt          For                            For

2.12   Appoint a Director Hashimoto, Takayuki                    Mgmt          For                            For

3      Approve Payment of Bonuses to Directors                   Mgmt          For                            For

4      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (1)

5      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (2)

6      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (3)

7      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (4)




--------------------------------------------------------------------------------------------------------------------------
 CHUGAI PHARMACEUTICAL CO.,LTD.                                                              Agenda Number:  707782745
--------------------------------------------------------------------------------------------------------------------------
        Security:  J06930101
    Meeting Type:  AGM
    Meeting Date:  23-Mar-2017
          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

2.1    Appoint a Director Oku, Masayuki                          Mgmt          For                            For

2.2    Appoint a Director Ichimaru, Yoichiro                     Mgmt          For                            For

2.3    Appoint a Director Christoph Franz                        Mgmt          For                            For

2.4    Appoint a Director Daniel O'Day                           Mgmt          For                            For

3      Appoint a Corporate Auditor Togashi, Mamoru               Mgmt          For                            For

4      Approve Details of the Restricted-Share                   Mgmt          For                            For
       Compensation Plan to be received by
       Directors




--------------------------------------------------------------------------------------------------------------------------
 CIE GENERALE DES ETABLISSEMENTS MICHELIN SA, CLERM                                          Agenda Number:  707825886
--------------------------------------------------------------------------------------------------------------------------
        Security:  F61824144
    Meeting Type:  MIX
    Meeting Date:  19-May-2017
          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   IN CASE AMENDMENTS OR NEW RESOLUTIONS ARE                 Non-Voting
       PRESENTED DURING THE MEETING, YOUR VOTE
       WILL DEFAULT TO 'ABSTAIN'. SHARES CAN
       ALTERNATIVELY BE PASSED TO THE CHAIRMAN OR
       A NAMED THIRD PARTY TO VOTE ON ANY SUCH
       ITEM RAISED. SHOULD YOU WISH TO PASS
       CONTROL OF YOUR SHARES IN THIS WAY, PLEASE
       CONTACT YOUR BROADRIDGE CLIENT SERVICE
       REPRESENTATIVE. 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
       017/0310/201703101700475.pdf

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR 2016

O.2    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       2016 AND SETTING OF THE DIVIDEND

O.3    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR 2016

O.4    REGULATED AGREEMENTS                                      Mgmt          For                            For

O.5    AUTHORISATION TO BE GRANTED TO THE MANAGING               Mgmt          For                            For
       DIRECTOR TO ALLOW THE COMPANY TO TRADE IN
       ITS OWN SHARES, EXCEPT DURING A PUBLIC
       OFFER, AS PART OF A SHARE BUY-BACK
       PROGRAMME, WITH A MAXIMUM PURCHASE PRICE OF
       EUR 160 PER SHARE

O.6    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO THE MANAGING DIRECTOR, MR
       JEAN-DOMINIQUE SENARD, FOR THE 2016
       FINANCIAL YEAR

O.7    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO FOR THE 2016 FINANCIAL YEAR TO MR
       MICHEL ROLLIER, CHAIRMAN OF THE SUPERVISORY
       BOARD

O.8    APPOINTMENT OF MR MICHEL ROLLIER AS MEMBER                Mgmt          For                            For
       OF THE SUPERVISORY BOARD

O.9    APPOINTMENT OF MR OLIVIER BAZIL AS MEMBER                 Mgmt          For                            For
       OF THE SUPERVISORY BOARD

E.10   AUTHORISATION GRANTED TO THE MANAGING                     Mgmt          For                            For
       DIRECTOR TO REDUCE THE CAPITAL BY
       CANCELLATION OF SHARES

E.11   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CIMPRESS N.V.                                                                               Agenda Number:  934493824
--------------------------------------------------------------------------------------------------------------------------
        Security:  N20146101
    Meeting Type:  Annual
    Meeting Date:  15-Nov-2016
          Ticker:  CMPR
            ISIN:  NL0009272269
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPOINT PAOLO DE CESARE TO SERVE ON                    Mgmt          For                            For
       SUPERVISORY BOARD

2.     TO APPOINT MARK T. THOMAS TO SERVE ON                     Mgmt          For                            For
       SUPERVISORY BOARD

3.     TO APPOINT SOPHIE GASPERMENT TO SERVE ON                  Mgmt          For                            For
       SUPERVISORY BOARD

4.     VOTE ON A NON-BINDING "SAY ON PAY" PROPOSAL               Mgmt          For                            For
       REGARDING THE COMPENSATION OF OUR NAMED
       EXECUTIVE OFFICERS

5.     ADOPT OUR STATUTORY ANNUAL ACCOUNTS FOR THE               Mgmt          For                            For
       FISCAL YEAR ENDED JUNE 30, 2016

6.     DISCHARGE THE MEMBERS OF OUR MANAGEMENT                   Mgmt          For                            For
       BOARD FROM LIABILITY FOR FISCAL YEAR ENDED
       JUNE 30, 2016

7.     DISCHARGE THE MEMBERS OF OUR SUPERVISORY                  Mgmt          For                            For
       BOARD FROM LIABILITY FOR FISCAL YEAR ENDED
       JUNE 30, 2016

8.     AUTHORIZE THE MANAGEMENT BOARD TO                         Mgmt          For                            For
       REPURCHASE SHARES ...(DUE TO SPACE LIMITS,
       SEE PROXY STATEMENT FOR FULL PROPOSAL).

9.     AUTHORIZE THE MANAGEMENT BOARD TO ISSUE                   Mgmt          For                            For
       ORDINARY SHARES ...(DUE TO SPACE LIMITS,
       SEE PROXY STATEMENT FOR FULL PROPOSAL).

10.    AUTHORIZE THE MANAGEMENT BOARD TO RESTRICT                Mgmt          For                            For
       PREEMPTIVE RIGHTS ...(DUE TO SPACE LIMITS,
       SEE PROXY STATEMENT FOR FULL PROPOSAL).

11.    APPOINT PRICEWATERHOUSECOOPERS LLP AS OUR                 Mgmt          For                            For
       INDEPENDENT ACCOUNTING FIRM FOR FISCAL YEAR
       2017

12.    APPROVE THE NEW COMPENSATION PROGRAM FOR                  Mgmt          For                            For
       OUR SUPERVISORY BOARD

13.    APPROVE AN AMENDMENT TO OUR 2016                          Mgmt          For                            For
       PERFORMANCE EQUITY PLAN




--------------------------------------------------------------------------------------------------------------------------
 CITIZEN WATCH CO.,LTD.                                                                      Agenda Number:  708237450
--------------------------------------------------------------------------------------------------------------------------
        Security:  J07938111
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2017
          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

2.1    Appoint a Director Tokura, Toshio                         Mgmt          For                            For

2.2    Appoint a Director Sato, Toshihiko                        Mgmt          For                            For

2.3    Appoint a Director Takeuchi, Norio                        Mgmt          For                            For

2.4    Appoint a Director Furukawa, Toshiyuki                    Mgmt          For                            For

2.5    Appoint a Director Nakajima, Keiichi                      Mgmt          For                            For

2.6    Appoint a Director Shirai, Shinji                         Mgmt          For                            For

2.7    Appoint a Director Oji, Yoshitaka                         Mgmt          For                            For

2.8    Appoint a Director Komatsu, Masaaki                       Mgmt          For                            For

2.9    Appoint a Director Terasaka, Fumiaki                      Mgmt          For                            For

3      Appoint a Corporate Auditor Takada, Yoshio                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CITY DEVELOPMENTS LTD, SINGAPORE                                                            Agenda Number:  707876592
--------------------------------------------------------------------------------------------------------------------------
        Security:  V23130111
    Meeting Type:  AGM
    Meeting Date:  25-Apr-2017
          Ticker:
            ISIN:  SG1R89002252
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ADOPTION OF THE DIRECTORS' STATEMENT AND                  Mgmt          For                            For
       AUDITED FINANCIAL STATEMENTS TOGETHER WITH
       THE AUDITORS' REPORT THEREON

2      DECLARATION OF A FINAL ORDINARY DIVIDEND                  Mgmt          For                            For
       AND A SPECIAL FINAL ORDINARY DIVIDEND: TO
       DECLARE A FINAL ONE-TIER TAX-EXEMPT
       ORDINARY DIVIDEND OF 8.0 CENTS PER ORDINARY
       SHARE ("FINAL ORDINARY DIVIDEND") AND A
       SPECIAL FINAL ONE-TIER TAX-EXEMPT ORDINARY
       DIVIDEND OF 4.0 CENTS PER ORDINARY SHARE
       ("SPECIAL FINAL ORDINARY DIVIDEND") FOR FY
       2016

3      APPROVAL OF DIRECTORS' FEES AND AUDIT &                   Mgmt          For                            For
       RISK COMMITTEE FEES

4.A    ELECTION/RE-ELECTION OF DIRECTOR: MR PHILIP               Mgmt          For                            For
       YEO LIAT KOK

4.B    ELECTION/RE-ELECTION OF DIRECTOR: MR TAN                  Mgmt          For                            For
       POAY SENG

4.C    ELECTION/RE-ELECTION OF DIRECTOR: MS TAN                  Mgmt          For                            For
       YEE PENG

4.D    ELECTION/RE-ELECTION OF DIRECTOR: MR KOH                  Mgmt          For                            For
       THIAM HOCK

5      RE-APPOINTMENT OF KPMG LLP AS AUDITORS                    Mgmt          For                            For

6      AUTHORITY FOR DIRECTORS TO ISSUE ORDINARY                 Mgmt          For                            For
       SHARES AND/OR MAKE OR GRANT OFFERS,
       AGREEMENTS OR OPTIONS PURSUANT TO SECTION
       161 OF THE COMPANIES ACT, CHAPTER 50 OF
       SINGAPORE AND THE LISTING MANUAL OF
       SINGAPORE EXCHANGE SECURITIES TRADING
       LIMITED

7      RENEWAL OF SHARE PURCHASE MANDATE                         Mgmt          For                            For

8      RENEWAL OF IPT MANDATE FOR INTERESTED                     Mgmt          For                            For
       PERSON TRANSACTIONS

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING




--------------------------------------------------------------------------------------------------------------------------
 CITYCON OYJ, HELSINKI                                                                       Agenda Number:  707756928
--------------------------------------------------------------------------------------------------------------------------
        Security:  X1422T116
    Meeting Type:  AGM
    Meeting Date:  22-Mar-2017
          Ticker:
            ISIN:  FI0009002471
--------------------------------------------------------------------------------------------------------------------------

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 AND ADOPTING THE                 Non-Voting
       LIST OF VOTES

6      PRESENTATION OF THE FINANCIAL STATEMENTS                  Non-Voting
       AND THE REPORT OF THE BOARD OF DIRECTORS
       FOR THE YEAR 2016;REVIEW BY THE CEO

7      PRESENTATION OF THE AUDITORS REPORT                       Non-Voting

8      ADOPTION OF THE FINANCIAL STATEMENTS                      Mgmt          For                            For

9      RESOLUTION ON THE USE OF THE PROFIT SHOWN                 Mgmt          For                            For
       ON THE BALANCE SHEET AS WELL AS
       AUTHORIZATION OF THE BOARD OF DIRECTORS TO
       DECIDE ON THE DISTRIBUTION OF DIVIDEND AND
       ASSETS FROM THE INVESTED UNRESTRICTED
       EQUITY FUND

10     RESOLUTION ON THE DISCHARGE OF THE MEMBERS                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND THE CEO FROM
       LIABILITY

11     RESOLUTION ON THE REMUNERATION OF MEMBERS                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS

12     RESOLUTION ON THE NUMBER OF MEMBERS OF THE                Mgmt          For                            For
       BOARD OF DIRECTORS: THE BOARD OF DIRECTORS
       PROPOSES ON THE RECOMMENDATION OF THE
       NOMINATION AND REMUNERATION COMMITTEE THAT
       THE NUMBER OF MEMBERS OF THE BOARD OF
       DIRECTORS SHALL BE TEN

13     ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          For                            For
       DIRECTORS: THE BOARD OF DIRECTORS PROPOSES
       ON THE RECOMMENDATION OF THE NOMINATION AND
       REMUNERATION COMMITTEE THAT OF THE CURRENT
       MEMBERS OF THE BOARD OF DIRECTORS CHAIM
       KATZMAN, BERND KNOBLOCH, ARNOLD DE HAAN,
       KIRSI KOMI, RACHEL LAVINE, ANDREA ORLANDI,
       CLAES OTTOSSON, PER-ANDERS OVIN AND ARIELLA
       ZOCHOVITZKY BE RE-ELECTED, AND THAT DAVID
       R. LUKES BE ELECTED AS A NEW MEMBER TO THE
       BOARD OF DIRECTORS. THE MEMBERS OF THE
       BOARD OF DIRECTORS WILL BE ELECTED FOR A
       TERM THAT WILL CONTINUE UNTIL THE CLOSE OF
       THE NEXT ANNUAL GENERAL MEETING. OF THE
       CURRENT BOARD MEMBERS, DOR J. SEGAL WILL
       LEAVE THE BOARD OF DIRECTORS

14     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For                            For
       AUDITOR

15     ELECTION OF THE AUDITOR: ON THE                           Mgmt          For                            For
       RECOMMENDATION OF THE AUDIT AND GOVERNANCE
       COMMITTEE, THE BOARD OF DIRECTORS PROPOSES
       THAT THE COMPANY'S PRESENT AUDITOR ERNST &
       YOUNG OY, A FIRM OF AUTHORIZED PUBLIC
       ACCOUNTANTS, BE RE-ELECTED AS THE AUDITOR.
       ERNST & YOUNG OY HAS ANNOUNCED THAT MIKKO
       RYTILAHTI, APA WOULD ACT AS THE AUDITOR
       WITH PRINCIPAL RESPONSIBILITY

16     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

17     AUTHORIZING THE BOARD OF DIRECTORS TO                     Mgmt          For                            For
       DECIDE ON THE REPURCHASE AND OR ON THE
       ACCEPTANCE AS PLEDGE OF THE COMPANY'S OWN
       SHARES

18     CLOSING OF THE MEETING                                    Non-Voting

CMMT   10 FEB 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF THE DIRECTOR
       NAMES, AUDITOR NAME AND MODIFICATION OF THE
       TEXT OF RESOLUTION NO 6. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 CK HUTCHISON HOLDINGS LIMITED                                                               Agenda Number:  707949080
--------------------------------------------------------------------------------------------------------------------------
        Security:  G21765105
    Meeting Type:  AGM
    Meeting Date:  11-May-2017
          Ticker:
            ISIN:  KYG217651051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0405/LTN201704051401.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2017/0405/LTN201704051407.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 2016

2      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

3.A    TO RE-ELECT MR KAM HING LAM AS DIRECTOR                   Mgmt          For                            For

3.B    TO RE-ELECT MS EDITH SHIH AS DIRECTOR                     Mgmt          For                            For

3.C    TO RE-ELECT MR CHOW KUN CHEE, ROLAND AS                   Mgmt          For                            For
       DIRECTOR

3.D    TO RE-ELECT MRS CHOW WOO MO FONG, SUSAN AS                Mgmt          For                            For
       DIRECTOR

3.E    TO RE-ELECT MR CHENG HOI CHUEN, VINCENT AS                Mgmt          For                            For
       DIRECTOR

3.F    TO RE-ELECT MS LEE WAI MUN, ROSE AS                       Mgmt          For                            For
       DIRECTOR

3.G    TO RE-ELECT MR WILLIAM SHURNIAK AS DIRECTOR               Mgmt          For                            For

3.H    TO RE-ELECT MR WONG CHUNG HIN AS DIRECTOR                 Mgmt          For                            For

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, ALLOT AND DISPOSE OF 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, ALLOT AND
       DISPOSE OF ADDITIONAL SHARES

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 16 MAY 2017 AT 09:00 HRS.
       CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL
       REMAIN VALID FOR ALL CALLS UNLESS THE
       AGENDA IS AMENDED. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 CLEANAWAY WASTE MANAGEMENT LTD, MELBOURNE, VIC                                              Agenda Number:  707408109
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q2506H109
    Meeting Type:  AGM
    Meeting Date:  27-Oct-2016
          Ticker:
            ISIN:  AU000000CWY3
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 2, 4A, 4B AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU 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 MARK CHELLEW AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

3.B    RE-ELECTION OF MIKE HARDING AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

4.A    GRANTING OF PERFORMANCE RIGHTS TO VIK                     Mgmt          For                            For
       BANSAL UNDER THE LONG-TERM INCENTIVE PLAN

4.B    GRANTING OF PERFORMANCE RIGHTS TO VIK                     Mgmt          For                            For
       BANSAL UNDER THE DEFERRED EQUITY PLAN

5      AMENDMENT TO COMPANY'S CONSTITUTION                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CLOETTA AB                                                                                  Agenda Number:  707796047
--------------------------------------------------------------------------------------------------------------------------
        Security:  W2397U105
    Meeting Type:  AGM
    Meeting Date:  04-Apr-2017
          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 2016

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
       0.75 PER SHARE

12     RESOLUTION ON DISCHARGE FROM PERSONAL                     Mgmt          For                            For
       LIABILITY OF THE DIRECTORS AND THE
       PRESIDENT

13     RESOLUTION ON THE NUMBER OF DIRECTORS:                    Mgmt          For                            For
       SEVEN MEMBERS

14     RESOLUTION ON REMUNERATION TO BE PAID TO                  Mgmt          For                            For
       THE DIRECTORS AND TO THE AUDITOR

15A    ELECTION OF DIRECTOR: MIKAEL ARU                          Mgmt          For                            For

15B    ELECTION OF DIRECTOR: LILIAN FOSSUM BINER                 Mgmt          For                            For

15C    ELECTION OF DIRECTOR: LOTTIE KNUTSON                      Mgmt          For                            For

15D    ELECTION OF DIRECTOR: MIKAEL NORMAN                       Mgmt          For                            For

15E    ELECTION OF DIRECTOR: ADRIAAN NUHN                        Mgmt          For                            For

15F    ELECTION OF DIRECTOR: CAMILLA SVENFELT                    Mgmt          For                            For

15G    ELECTION OF DIRECTOR: MIKAEL SVENFELT                     Mgmt          For                            For

16     ELECTION OF CHAIRMAN OF THE BOARD: LILIAN                 Mgmt          For                            For
       FOSSUM BINER

17     ELECTION OF AUDITOR: KPMG AB                              Mgmt          For                            For

18     PROPOSAL REGARDING RULES FOR THE NOMINATION               Mgmt          For                            For
       COMMITTEE

19     PROPOSAL REGARDING GUIDELINES FOR                         Mgmt          For                            For
       REMUNERATION TO THE EXECUTIVE MANAGEMENT

20     PROPOSAL REGARDING LONG TERM SHARE BASED                  Mgmt          For                            For
       INCENTIVE PLAN (LTI 2017)

21     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 CLOSE BROTHERS GROUP PLC, LONDON                                                            Agenda Number:  707477798
--------------------------------------------------------------------------------------------------------------------------
        Security:  G22120102
    Meeting Type:  AGM
    Meeting Date:  17-Nov-2016
          Ticker:
            ISIN:  GB0007668071
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE 2016 ANNUAL REPORT               Mgmt          For                            For
       AND ACCOUNTS AND THE DIRECTORS' AND THE
       AUDITOR'S REPORTS

2      TO APPROVE THE REPORT OF THE BOARD ON                     Mgmt          For                            For
       DIRECTORS' REMUNERATION FOR THE FINANCIAL
       YEAR ENDED 31 JULY 2016

3      TO AUTHORISE THE PAYMENT OF A FINAL                       Mgmt          For                            For
       DIVIDEND ON THE ORDINARY SHARES OF 38.0P
       PER SHARE FOR THE YEAR ENDED 31 JULY 2016

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 JONATHAN HOWELL AS A DIRECTOR               Mgmt          For                            For

7      TO RE-APPOINT ELIZABETH LEE AS A DIRECTOR                 Mgmt          For                            For

8      TO RE-APPOINT OLIVER CORBETT AS A DIRECTOR                Mgmt          For                            For

9      TO RE-APPOINT GEOFFREY HOWE AS A DIRECTOR                 Mgmt          For                            For

10     TO RE-APPOINT LESLEY JONES AS A DIRECTOR                  Mgmt          For                            For

11     TO RE-APPOINT BRIDGET MACASKILL AS A                      Mgmt          For                            For
       DIRECTOR

12     TO RE-APPOINT DELOITTE LLP AS AUDITORS                    Mgmt          For                            For

13     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

14     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)

15     THAT, IF RESOLUTION 14 IS PASSED,                         Mgmt          For                            For
       PRE-EMPTION RIGHTS ARE DISAPPLIED IN
       RELATION TO ALLOTMENTS OF EQUITY SECURITIES
       UP TO 5% OF ISSUED SHARE CAPITAL

16     THAT, IF RESOLUTION 14 IS PASSED,                         Mgmt          For                            For
       PRE-EMPTION RIGHTS ARE DISAPPLIED IN
       RELATION TO ALLOTMENTS OF EQUITY SECURITIES
       UP TO A FURTHER 5% OF ISSUED SHARE CAPITAL
       FOR FINANCING AN ACQUISITION OR CAPITAL
       INVESTMENT

17     THAT THE COMPANY BE GENERALLY AND                         Mgmt          For                            For
       UNCONDITIONALLY AUTHORIZED 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




--------------------------------------------------------------------------------------------------------------------------
 CLP HOLDINGS LTD, HONG KONG                                                                 Agenda Number:  707875211
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1660Q104
    Meeting Type:  AGM
    Meeting Date:  05-May-2017
          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/2017/0327/LTN20170327319.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0327/LTN20170327309.pdf

1      TO RECEIVE THE AUDITED FINANCIAL STATEMENTS               Mgmt          For                            For
       FOR THE YEAR ENDED 31 DECEMBER 2016 AND THE
       REPORTS OF THE DIRECTORS AND INDEPENDENT
       AUDITOR THEREON

2.A    TO RE-ELECT SIR RODERICK IAN EDDINGTON AS                 Mgmt          For                            For
       DIRECTOR

2.B    TO RE-ELECT DR LEE YUI BOR AS DIRECTOR                    Mgmt          For                            For

2.C    TO RE-ELECT MR WILLIAM ELKIN MOCATTA AS                   Mgmt          For                            For
       DIRECTOR

2.D    TO RE-ELECT MR VERNON FRANCIS MOORE AS                    Mgmt          For                            For
       DIRECTOR

2.E    TO RE-ELECT MR CHENG HOI CHUEN, VINCENT 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
       AUDITOR'S REMUNERATION FOR THE YEAR ENDING
       31 DECEMBER 2017

4      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

5      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




--------------------------------------------------------------------------------------------------------------------------
 CNP ASSURANCES, PARIS                                                                       Agenda Number:  707813057
--------------------------------------------------------------------------------------------------------------------------
        Security:  F1876N318
    Meeting Type:  MIX
    Meeting Date:  13-Apr-2017
          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   IN CASE AMENDMENTS OR NEW RESOLUTIONS ARE                 Non-Voting
       PRESENTED DURING THE MEETING, YOUR VOTE
       WILL DEFAULT TO 'ABSTAIN'. SHARES CAN
       ALTERNATIVELY BE PASSED TO THE CHAIRMAN OR
       A NAMED THIRD PARTY TO VOTE ON ANY SUCH
       ITEM RAISED. SHOULD YOU WISH TO PASS
       CONTROL OF YOUR SHARES IN THIS WAY, PLEASE
       CONTACT YOUR BROADRIDGE CLIENT SERVICE
       REPRESENTATIVE. THANK YOU

CMMT   08 MAR 2017: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
       017/0306/201703061700431.pdf AND
       https://balo.journal-officiel.gouv.fr/pdf/2
       017/0308/201703081700523.pdf PLEASE NOTE
       THAT THIS IS A REVISION DUE TO MODIFICATION
       OF NUMBERING OF RESOLUTION FROM E.26 TO
       O.26,ADDITION OF URL LINK 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.

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2016

O.2    APPROVAL OF THE GROUP'S CONSOLIDATED                      Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2016

O.3    ALLOCATION OF INCOME FOR THE 2016 FINANCIAL               Mgmt          For                            For
       YEAR AND SETTING OF THE DIVIDEND: EUR 0.80
       PER SHARE

O.4    APPROVAL OF THE AGREEMENT ON THE TRANSFER                 Mgmt          For                            For
       OF CNP ASSURANCES' 10% SHARE IN THE SHARE
       CAPITAL OF THE COMPANY CILOGER, TO LA
       BANQUE POSTALE

O.5    APPROVAL OF THE AGREEMENT FOR CNP                         Mgmt          For                            For
       ASSURANCES TO ACQUIRE 20% OF THE SHARE
       CAPITAL OF THE COMPANY RTE (RESEAU DE
       TRANSPORT D'ELECTRICITE)

O.6    APPROVAL OF PARTICIPATING IN A GROUP                      Mgmt          For                            For
       AGREEMENT AND MEMORANDUM OF UNDERSTANDING
       SIGNED WITH THE CAISSE DES DEPOTS AS PART
       OF AN ACQUISITION PROJECT OF SHARES HELD BY
       THE STATE IN THE COMPANY AEROPORTS DE LA
       COTE D'AZUR

O.7    APPROVAL OF THE PRINCIPLES AND CRITERIA FOR               Mgmt          For                            For
       DETERMINING, DISTRIBUTING AND ALLOCATING
       COMPENSATION FOR MR JEAN-PAUL FAUGERE,
       CHAIRMAN OF THE BOARD OF DIRECTORS

O.8    APPROVAL OF THE COMPENSATION FOR THE                      Mgmt          For                            For
       CHAIRMAN OF THE BOARD OF DIRECTORS

O.9    APPROVAL OF THE PRINCIPLES AND CRITERIA FOR               Mgmt          For                            For
       DETERMINING, DISTRIBUTING AND ALLOCATING
       COMPENSATION FOR MR FREDERIC LAVENIR, CHIEF
       EXECUTIVE OFFICER

O.10   APPROVAL OF THE COMPENSATION FOR THE CHIEF                Mgmt          For                            For
       EXECUTIVE OFFICER

O.11   RENEWAL OF THE TERM OF MR JEAN-PAUL FAUGERE               Mgmt          For                            For
       AS DIRECTOR

O.12   RENEWAL OF THE TERM OF MR FREDERIC LAVENIR                Mgmt          For                            For
       AS DIRECTOR

O.13   RENEWAL OF THE TERM OF VIRGINIE CHAPRON DU                Mgmt          For                            For
       JEU AS DIRECTOR

O.14   RENEWAL OF THE TERM OF THE COMPANY                        Mgmt          For                            For
       SOPASSURE AS DIRECTOR

O.15   RATIFICATION OF THE CO-OPTATION OF MS                     Mgmt          For                            For
       DELPHINE DE CHAISEMARTIN AS DIRECTOR, IN
       PLACE OF MS. ODILE RENAUD-BASSO, RESIGNING
       DIRECTOR

O.16   RENEWAL OF THE TERM OF MS DELPHINE DE                     Mgmt          For                            For
       CHAISEMARTIN AS DIRECTOR

O.17   RENEWAL OF THE TERM OF MS ROSE-MARIE VAN                  Mgmt          For                            For
       LERBERGHE AS DIRECTOR

O.18   RATIFICATION OF THE CO-OPTATION MS PAULINE                Mgmt          For                            For
       CORNU-THENARD AS DIRECTOR, IN PLACE OF MS
       ANNE-SOPHIE GRAVE, RESIGNING DIRECTOR

O.19   APPOINTMENT OF THE STATE AS DIRECTOR                      Mgmt          For                            For

O.20   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO TRADE IN THE COMPANY'S OWN
       SHARES

E.21   RENEWAL OF THE DELEGATION OF AUTHORITY TO                 Mgmt          For                            For
       BE GRANTED TO THE BOARD OF DIRECTORS TO
       ISSUE COMMON COMPANY SHARES, WITHIN THE
       LIMIT OF A MAXIMUM NOMINAL AMOUNT OF EUR 50
       M, WITH RETENTION OF THE SHAREHOLDERS'
       PRE-EMPTIVE SUBSCRIPTION RIGHT

E.22   RENEWAL OF THE DELEGATION OF AUTHORITY TO                 Mgmt          For                            For
       BE GRANTED TO THE BOARD OF DIRECTORS TO
       INCREASE CAPITAL RESERVED FOR MEMBERS OF A
       COMPANY AND/OR GROUP SAVINGS PLAN, UP TO A
       LIMIT OF 3 % OF THE SHARE CAPITAL, WITH
       CANCELLATION OF THE SHAREHOLDERS'
       PRE-EMPTIVE SUBSCRIPTION RIGHT

E.23   COMPLIANCE OF ARTICLE 1 OF THE BY-LAWS OF                 Mgmt          For                            For
       CNP ASSURANCES (ON THE TYPE OF COMPANY),
       WITH THE PROVISIONS OF FRENCH ORDER NO.
       2014-948 OF 20 AUGUST 2014, RATIFIED AND
       AMENDED BY LAW NO. 2015-990 OF 6 AUGUST
       2015

E.24   AMENDMENT OF ARTICLE 15 OF THE BY-LAWS OF                 Mgmt          For                            For
       CNP ASSURANCES CONCERNING THE COMPOSITION
       OF THE BOARD OF DIRECTORS, WITH A VIEW TO
       STOP THE PROCEDURE OF APPOINTING
       DIRECTOR(S) REPRESENTING EMPLOYEES

E.25   DELETION OF ARTICLE 25 OF THE BY-LAWS OF                  Mgmt          For                            For
       CNP ASSURANCES RELATING TO THE APPOINTMENT
       OF OBSERVERS, AND SUBSEQUENT REVISION TO
       THE NUMBERING OF THE ARTICLES IN SAID
       BY-LAWS

O.26   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 COBHAM PLC                                                                                  Agenda Number:  707924836
--------------------------------------------------------------------------------------------------------------------------
        Security:  G41440143
    Meeting Type:  OGM
    Meeting Date:  18-Apr-2017
          Ticker:
            ISIN:  GB00B07KD360
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT, SUBJECT TO AND CONDITIONAL ON                       Mgmt          For                            For
       ADMISSION TO LISTING ON THE PREMIUM LISTING
       SEGMENT OF THE OFFICIAL LIST AND TO TRADING
       ON THE LONDON STOCK EXCHANGE PLC'S MAIN
       MARKET FOR LISTED SECURITIES OF THE NEW
       ORDINARY SHARES WITH A NOMINAL VALUE OF 2.5
       PENCE EACH TO BE ISSUED BY THE COMPANY IN
       CONNECTION WITH THE ISSUE BY WAY OF RIGHTS
       OF 683,145,540 NEW ORDINARY SHARES AT A
       PRICE OF 75 PENCE PER NEW ORDINARY SHARE TO
       QUALIFYING SHAREHOLDERS ON THE REGISTER OF
       MEMBERS OF THE COMPANY AT CLOSE OF BUSINESS
       ON 12 APRIL 2017 (THE RIGHTS ISSUE), AND IN
       ADDITION TO ALL EXISTING AUTHORITIES, THE
       DIRECTORS BE GENERALLY AND UNCONDITIONALLY
       AUTHORISED IN ACCORDANCE WITH SECTION 551
       OF THE COMPANIES ACT 2006 TO ALLOT SHARES
       IN THE COMPANY AND TO GRANT RIGHTS TO
       SUBSCRIBE FOR OR CONVERT ANY SECURITY INTO
       SHARES IN THE COMPANY, UP TO AN AGGREGATE
       NOMINAL AMOUNT OF GBP 17,078,638.50
       PURSUANT TO OR IN CONNECTION WITH THE
       RIGHTS ISSUE, SUCH AUTHORITY TO EXPIRE AT
       THE CLOSE OF BUSINESS ON 31 DECEMBER 2017,
       SAVE THAT THE COMPANY MAY ALLOT SHARES IN
       CONNECTION WITH THE RIGHTS ISSUE PURSUANT
       TO ANY AGREEMENT ENTERED INTO AT ANY TIME
       PRIOR TO SUCH EXPIRY (WHETHER BEFORE OR
       AFTER THE PASSING OF THIS RESOLUTION) WHICH
       WOULD, OR MIGHT, REQUIRE SHARES IN THE
       COMPANY TO BE ALLOTTED OR RIGHTS TO
       SUBSCRIBE FOR OR CONVERT SECURITIES INTO
       SHARES TO BE GRANTED AFTER SUCH EXPIRY AND
       THE DIRECTORS MAY ALLOT SHARES OR GRANT
       RIGHTS TO SUBSCRIBE FOR OR CONVERT
       SECURITIES INTO SHARES UNDER ANY SUCH
       AGREEMENT AS IF THIS AUTHORITY HAD NOT
       EXPIRED

2      THAT, SUBJECT TO AND CONDITIONAL ON THE                   Mgmt          For                            For
       PASSING OF RESOLUTION 1 ABOVE, AND IN
       ADDITION TO ALL EXISTING AUTHORITIES, THE
       DIRECTORS BE AUTHORISED PURSUANT TO SECTION
       571 OF THE COMPANIES ACT 2006 TO ALLOT
       EQUITY SECURITIES (AS DEFINED IN SECTION
       560 OF THE COMPANIES ACT 2006) FOR CASH
       PURSUANT TO THE AUTHORITY GIVEN BY
       RESOLUTION 1 ABOVE, AS IF SECTION 561(1) OF
       THE COMPANIES ACT 2006 DID NOT APPLY TO THE
       ALLOTMENT, SUCH AUTHORITY TO BE LIMITED TO
       THE ALLOTMENT OF EQUITY SECURITIES IN
       CONNECTION WITH THE RIGHTS ISSUE UP TO A
       MAXIMUM NOMINAL AMOUNT OF GBP
       17,078,638.50, SUCH AUTHORITY TO EXPIRE AT
       THE CLOSE OF BUSINESS ON 31 DECEMBER 2017,
       SAVE THAT THE COMPANY MAY ALLOT SHARES IN
       CONNECTION WITH THE RIGHTS ISSUE PURSUANT
       TO ANY AGREEMENT ENTERED INTO AT ANY TIME
       PRIOR TO SUCH EXPIRY (WHETHER BEFORE OR
       AFTER THE PASSING OF THIS RESOLUTION) WHICH
       WOULD, OR MIGHT, REQUIRE SHARES IN THE
       COMPANY TO BE ALLOTTED AS RIGHTS TO
       SUBSCRIBE FOR OR CONVERT SECURITIES INTO
       SHARES TO BE GRANTED AFTER SUCH EXPIRY AND
       THE DIRECTORS MAY ALLOT SHARES OR GRANT
       RIGHTS TO SUBSCRIBE FOR OR CONVERT
       SECURITIES INTO SHARES UNDER ANY SUCH
       AGREEMENT AS IF THIS AUTHORITY HAD NOT
       EXPIRED




--------------------------------------------------------------------------------------------------------------------------
 COBHAM PLC                                                                                  Agenda Number:  707856778
--------------------------------------------------------------------------------------------------------------------------
        Security:  G41440143
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2017
          Ticker:
            ISIN:  GB00B07KD360
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE ANNUAL REPORT AND ACCOUNTS                 Mgmt          For                            For
       2016

2      TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For
       POLICY

3      TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For
       REPORT

4      TO ELECT DAVID LOCKWOOD A DIRECTOR                        Mgmt          For                            For

5      TO ELECT DAVID MELLORS A DIRECTOR                         Mgmt          For                            For

6      TO RE-ELECT JONATHAN FLINT A DIRECTOR                     Mgmt          For                            For

7      TO RE-ELECT MICHAEL HAGEE A DIRECTOR                      Mgmt          For                            For

8      TO RE-ELECT BIRGIT NORGAARD A DIRECTOR                    Mgmt          For                            For

9      TO RE-ELECT ALAN SEMPLE A DIRECTOR                        Mgmt          For                            For

10     TO RE-ELECT MICHAEL WAREING A DIRECTOR                    Mgmt          For                            For

11     TO RE-ELECT ALISON WOOD A DIRECTOR                        Mgmt          For                            For

12     TO RE-APPOINT PWC AS AUDITOR                              Mgmt          For                            For

13     TO AUTHORISE THE AUDIT COMMITTEE TO                       Mgmt          For                            For
       DETERMINE THE AUDITORS REMUNERATION

14     TO APPROVE THE COBHAM LONG TERM INCENTIVE                 Mgmt          For                            For
       PLAN

15     TO APPROVE THE COBHAM DEFERRED BONUS SHARE                Mgmt          For                            For
       PLAN

16     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN 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 DIRECTORS TO ALLOT EQUITY                Mgmt          For                            For
       SECURITIES FOR CASH IN RELATION TO
       ACQUISITIONS OR CAPITAL INVESTMENTS

20     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 AMATIL LTD                                                                        Agenda Number:  707997360
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q2594P146
    Meeting Type:  AGM
    Meeting Date:  16-May-2017
          Ticker:
            ISIN:  AU000000CCL2
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 1, 3 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION

1      ADOPTION OF REMUNERATION REPORT                           Mgmt          For                            For

2.A    RE-ELECTION OF MR KRISHNAKUMAR THIRUMALAI                 Mgmt          For                            For
       AS A DIRECTOR

2.B    ELECTION OF MR MARK JOHNSON AS A DIRECTOR                 Mgmt          For                            For

2.C    ELECTION OF MR PAUL O'SULLIVAN AS A                       Mgmt          For                            For
       DIRECTOR

3      PARTICIPATION BY EXECUTIVE DIRECTOR IN THE                Mgmt          For                            For
       2017-2019 LONG TERM INCENTIVE PLAN (LTIP)




--------------------------------------------------------------------------------------------------------------------------
 COCA-COLA EUROPEAN PARTNERS                                                                 Agenda Number:  934631208
--------------------------------------------------------------------------------------------------------------------------
        Security:  G25839104
    Meeting Type:  Annual
    Meeting Date:  22-Jun-2017
          Ticker:  CCE
            ISIN:  GB00BDCPN049
--------------------------------------------------------------------------------------------------------------------------

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.     APPROVAL OF THE REMUNERATION POLICY.                      Mgmt          For                            For

4.     ELECTION OF JOSE IGNACIO COMENGE                          Mgmt          For                            For
       SANCHEZ-REAL AS A DIRECTOR OF THE COMPANY.

5.     ELECTION OF J. ALEXANDER M. DOUGLAS, JR. AS               Mgmt          For                            For
       A DIRECTOR OF THE COMPANY.

6.     ELECTION OF FRANCISCO RUIZ DE LA TORRE                    Mgmt          For                            For
       ESPORRIN AS A DIRECTOR OF THE COMPANY.

7.     ELECTION OF IRIAL FINAN AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY.

8.     ELECTION OF DAMIAN GAMMELL AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY.

9.     ELECTION OF ALFONSO LIBANO DAURELLA AS A                  Mgmt          For                            For
       DIRECTOR OF THE COMPANY.

10.    ELECTION OF MARIO ROTLLANT SOLA AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY.

11.    REAPPOINTMENT OF THE AUDITOR.                             Mgmt          For                            For

12.    REMUNERATION OF THE AUDITOR.                              Mgmt          For                            For

13.    POLITICAL DONATIONS.                                      Mgmt          For                            For

14.    AUTHORITY TO ALLOT NEW SHARES.                            Mgmt          For                            For

15.    WAIVER OF MANDATORY OFFER PROVISIONS SET                  Mgmt          For                            For
       OUT IN RULE 9 OF THE TAKEOVER CODE.

16.    AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS.                 Mgmt          For                            For

17.    AUTHORITY TO PURCHASE OWN SHARES ON MARKET.               Mgmt          For                            For

18.    NOTICE PERIOD FOR GENERAL MEETINGS OTHER                  Mgmt          For                            For
       THAN AGM.




--------------------------------------------------------------------------------------------------------------------------
 COCA-COLA WEST COMPANY,LIMITED                                                              Agenda Number:  707792518
--------------------------------------------------------------------------------------------------------------------------
        Security:  J0814U109
    Meeting Type:  AGM
    Meeting Date:  22-Mar-2017
          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      Approve Stock-for-stock Exchange Agreement                Mgmt          For                            For
       between the Company and Coca-Cola East
       Japan Co.,LTD.

3      Approve Absorption-Type Company Split                     Mgmt          For                            For
       Agreement between the Company and New CCW
       Establishment Preparation Co., Ltd.

4      Amend Articles to: Change Official Company                Mgmt          For                            For
       Name to Coca-Cola Bottlers Japan Inc.,
       Change Business Lines, Increase Capital
       Shares to be issued to 500,000,000 shares,
       Reduce the Board of Directors Size to 10,
       Adopt Reduction of Liability System for
       Directors, Eliminate the Articles Related
       to Allow the Board of Directors to Appoint
       Advisors and Counselors

5.1    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Yoshimatsu, Tamio

5.2    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Shibata, Nobuo

5.3    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Takemori, Hideharu

5.4    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Fukami, Toshio

5.5    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Okamoto, Shigeki

5.6    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Fujiwara, Yoshiki

5.7    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Koga, Yasunori

5.8    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Hombo, Shunichiro

5.9    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Miura, Zenji

6.1    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members associated with Business
       Integration Vikas Tiku

6.2    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members associated with Business
       Integration Costin Mandrea

6.3    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members associated with Business
       Integration Yoshioka, Hiroshi

7.1    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members associated with Business
       Integration Miura, Zenji

7.2    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members associated with Business
       Integration Irial Finan

7.3    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members associated with Business
       Integration John Murphy

8      Amend the Compensation to be received by                  Mgmt          For                            For
       Directors except as Supervisory Committee
       Members




--------------------------------------------------------------------------------------------------------------------------
 COCHLEAR LTD, LANE COVE                                                                     Agenda Number:  707402614
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q25953102
    Meeting Type:  AGM
    Meeting Date:  18-Oct-2016
          Ticker:
            ISIN:  AU000000COH5
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 2.1, 4.1 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

1.1    TO RECEIVE THE FINANCIAL REPORT, DIRECTORS'               Mgmt          For                            For
       REPORT AND AUDITOR'S REPORT IN RESPECT OF
       THE YEAR ENDED 30 JUNE 2016

2.1    TO ADOPT THE REMUNERATION REPORT IN RESPECT               Mgmt          For                            For
       OF THE YEAR ENDED 30 JUNE 2016

3.1    TO RE-ELECT MRS YASMIN ALLEN AS A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

3.2    TO RE-ELECT MR DONAL O'DWYER AS A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

4.1    TO APPROVE THE GRANT OF SECURITIES TO THE                 Mgmt          For                            For
       CHIEF EXECUTIVE OFFICER & PRESIDENT MR
       CHRIS SMITH UNDER THE COCHLEAR EXECUTIVE
       INCENTIVE PLAN




--------------------------------------------------------------------------------------------------------------------------
 CODERE SA, MADRID                                                                           Agenda Number:  707452722
--------------------------------------------------------------------------------------------------------------------------
        Security:  E3613T104
    Meeting Type:  EGM
    Meeting Date:  10-Nov-2016
          Ticker:
            ISIN:  ES0119256115
--------------------------------------------------------------------------------------------------------------------------

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 11 NOV 2016 AT 13:00. CONSEQUENTLY,
       YOUR VOTING INSTRUCTIONS WILL REMAIN VALID
       FOR ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1.1    AMEND ARTICLE 24.1 OF THE ARTICLES OF                     Mgmt          For                            For
       ASSOCIATION

1.2    AMEND ARTICLE 24.5 OF THE ARTICLES OF                     Mgmt          For                            For
       ASSOCIATION

2      APPROVAL OF THE REMUNERATION POLICY FOR                   Mgmt          For                            For
       DIRECTORS

3      ISSUE OF 140,539,698 WARRANTS A                           Mgmt          For                            For

4      ISSUE OF 140,539,698 WARRANTS B                           Mgmt          For                            For

5      AUTHORIZATION TO THE BOARD OF DIRECTORS FOR               Mgmt          For                            For
       FIVE YEARS TO ISSUE CONVERTIBLE OR
       EXCHANGEABLE BONDS AND WARRANTS

6.1    AMENDMENT OF ART 7 OF THE REGULATION OF THE               Mgmt          For                            For
       GENERAL MEETING

7      DELEGATION OF POWERS TO IMPLEMENT                         Mgmt          For                            For
       AGREEMENTS ADOPTED BY SHAREHOLDERS AT THE
       GENERAL MEETING

8      INFORMATION ABOUT AMENDMENT OF THE                        Non-Voting
       REGULATION OF THE BOARD OF DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 CODERE SA, MADRID                                                                           Agenda Number:  707594429
--------------------------------------------------------------------------------------------------------------------------
        Security:  E3613T104
    Meeting Type:  EGM
    Meeting Date:  15-Dec-2016
          Ticker:
            ISIN:  ES0119256115
--------------------------------------------------------------------------------------------------------------------------

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 16 DEC 2016 CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      APPROVAL OF THE GRANTING TO SECURITY FOR                  Mgmt          For                            For
       SOME FINANCING TRANSACTIONS

2      DELEGATION OF POWERS TO IMPLEMENT                         Mgmt          For                            For
       AGREEMENTS ADOPTED BY SHAREHOLDERS AT THE
       GENERAL MEETING

CMMT   14 NOV 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.




--------------------------------------------------------------------------------------------------------------------------
 CODERE SA, MADRID                                                                           Agenda Number:  707935409
--------------------------------------------------------------------------------------------------------------------------
        Security:  E3613T104
    Meeting Type:  EGM
    Meeting Date:  11-May-2017
          Ticker:
            ISIN:  ES0119256115
--------------------------------------------------------------------------------------------------------------------------

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 2017. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

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

1      INCREASE OF THE SHARE CAPITAL THROUGH                     Mgmt          For                            For
       COMPENSATION OF CREDITS. DELEGATION TO THE
       BOARD OF DIRECTORS, WITH POWERS OF
       SUBSTITUTION, TO ESTABLISH THE CONDITIONS
       OF THE CAPITAL INCREASE IN ALL MATTERS NOT
       PROVIDED FOR IN THIS AGREEMENT PURSUANT TO
       THE PROVISIONS OF ARTICLE 297 OF THE
       CAPITAL COMPANIES ACT, AS WELL AS TO GIVE
       NEW WORDING TO ARTICLE 5 OF THE BYLAWS

2      DELEGATION OF POWERS TO FORMALIZE,                        Mgmt          For                            For
       INTERPRET, CORRECT AND EXECUTE THE
       RESOLUTIONS ADOPTED BY THE GENERAL
       SHAREHOLDERS' MEETING

CMMT   21 APR 2017: PLEASE NOTE THAT THE MEETING                 Non-Voting
       TYPE WAS CHANGED FROM OGM 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.




--------------------------------------------------------------------------------------------------------------------------
 CODERE SA, MADRID                                                                           Agenda Number:  708267857
--------------------------------------------------------------------------------------------------------------------------
        Security:  E3613T104
    Meeting Type:  OGM
    Meeting Date:  29-Jun-2017
          Ticker:
            ISIN:  ES0119256115
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 787568 DUE TO CHANGE IN VOTING
       STATUS FOR 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 30 JUN 2017. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

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

1      EXAMINATION AND APPROVAL OF THE ANNUAL                    Mgmt          For                            For
       FINANCIAL STATEMENTS (BALANCE SHEET, INCOME
       STATEMENT, STATEMENTS OF CHANGES IN NET
       EQUITY, AND CASH FLOW STATEMENT AND THE
       NOTES TO THE FINANCIAL STATEMENTS) AND THE
       MANAGEMENT REPORT OF CODERE, S.A. AND THE
       ANNUAL FINANCIAL STATEMENTS (BALANCE SHEET,
       INCOME STATEMENT, STATEMENTS OF CHANGES TO
       NET EQUITY, AND CASH FLOW STATEMENT AND THE
       NOTES THERETO) AND THE MANAGEMENT REPORT OF
       ITS CONSOLIDATED CORPORATE GROUP, FOR THE
       FINANCIAL YEAR ENDED DECEMBER 31, 2016

2      EXAMINATION AND APPROVAL OF THE PROPOSED                  Mgmt          For                            For
       APPLICATION OF EARNINGS FOR THE YEAR ENDED
       DECEMBER 31, 2016

3      APPROVAL OF THE MANAGEMENT CARRIED OUT BY                 Mgmt          For                            For
       THE BOARD OF DIRECTORS DURING 2016

4      DELEGATION OF FACULTIES TO FORMALISE,                     Mgmt          For                            For
       INTERPRET, RECTIFY AND EXECUTE THE
       RESOLUTIONS ADOPTED BY THE GENERAL MEETING

5      ANNUAL REPORT ON DIRECTORS' COMPENSATION,                 Non-Voting
       TO BE SUBMITTED TO A CONSULTATIVE VOTE




--------------------------------------------------------------------------------------------------------------------------
 COFINIMMO SA, BRUXELLES                                                                     Agenda Number:  707656104
--------------------------------------------------------------------------------------------------------------------------
        Security:  B25654136
    Meeting Type:  EGM
    Meeting Date:  11-Jan-2017
          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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 712287 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      RECEIVE SPECIAL BOARD REPORT RE COMPANY LAW               Non-Voting
       ART. 604

2.1.A  APPROVE ISSUANCE OF SHARES WITH PREEMPTIVE                Mgmt          For                            For
       RIGHTS

2.1.B  APPROVE ISSUANCE OF EQUITY WITHOUT                        Mgmt          For                            For
       PREEMPTIVE RIGHTS UP TO EUR 225 MILLION

2.2    AMEND ARTICLES TO REFLECT CHANGES IN                      Mgmt          For                            For
       CAPITAL

3      APPROVE CHANGE-OF-CONTROL CLAUSES                         Mgmt          For                            For

4      AUTHORIZE IMPLEMENTATION OF APPROVED                      Mgmt          For                            For
       RESOLUTIONS AND FILING OF REQUIRED
       DOCUMENTS/FORMALITIES AT TRADE REGISTRY




--------------------------------------------------------------------------------------------------------------------------
 COFINIMMO SA, BRUXELLES                                                                     Agenda Number:  707693520
--------------------------------------------------------------------------------------------------------------------------
        Security:  B25654136
    Meeting Type:  EGM
    Meeting Date:  01-Feb-2017
          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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 715233 DUE TO CHANGE IN MEETING
       DATE FROM 11 JAN 2017 TO 01 FEB 2017 AND
       CHANGE IN RECORD DATE FROM 28 DEC 2016 TO
       18 JAN 2017. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

1      RECEIVE SPECIAL BOARD REPORT RE COMPANY LAW               Non-Voting
       ART. 604

2.1.A  APPROVE ISSUANCE OF SHARES WITH PREEMPTIVE                Mgmt          For                            For
       RIGHTS

2.1.B  APPROVE ISSUANCE OF EQUITY WITHOUT                        Mgmt          For                            For
       PREEMPTIVE RIGHTS UP TO EUR 225 MILLION

2.2    AMEND ARTICLES TO REFLECT CHANGES IN                      Mgmt          For                            For
       CAPITAL: ARTICLE 6.2

3      APPROVE CHANGE-OF-CONTROL CLAUSES                         Mgmt          For                            For

4      AUTHORIZE IMPLEMENTATION OF APPROVED                      Mgmt          For                            For
       RESOLUTIONS AND FILING OF REQUIRED
       DOCUMENTS/FORMALITIES AT TRADE REGISTRY




--------------------------------------------------------------------------------------------------------------------------
 COFINIMMO SA, BRUXELLES                                                                     Agenda Number:  708024916
--------------------------------------------------------------------------------------------------------------------------
        Security:  B25654136
    Meeting Type:  OGM
    Meeting Date:  10-May-2017
          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      RECEIVE DIRECTORS REPORTS                                 Non-Voting

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 5.50 PER SHARE
       AND EUR 6.37 PER PREFERRED SHARE

5      RECEIVE CONSOLIDATED FINANCIAL STATEMENTS                 Non-Voting
       AND STATUTORY REPORTS

6      APPROVE DISCHARGE OF DIRECTORS                            Mgmt          For                            For

7      APPROVE DISCHARGE OF AUDITORS                             Mgmt          For                            For

8.A    REELECT F. ROELS AS DIRECTOR                              Mgmt          For                            For

8.B    REELECT I. ARCHER TOPER AS DIRECTOR                       Mgmt          For                            For

9.A    ELECT C. SCALAIS AS DIRECTOR                              Mgmt          For                            For

9.B    ELECT J. VAN RIJCKEVORSEL AS DIRECTOR                     Mgmt          For                            For

10.A   RATIFY DELOITTE AS AUDITORS                               Mgmt          For                            For

10.B   APPROVE AUDITORS REMUNERATION                             Mgmt          For                            For

11     APPROVE CHANGE OF CONTROL CLAUSE RE : GREEN               Mgmt          For                            For
       AND SOCIAL BONDS

12     TRANSACT OTHER BUSINESS                                   Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 COLOPLAST A/S, HUMLEBAEK                                                                    Agenda Number:  707592095
--------------------------------------------------------------------------------------------------------------------------
        Security:  K16018192
    Meeting Type:  AGM
    Meeting Date:  05-Dec-2016
          Ticker:
            ISIN:  DK0060448595
--------------------------------------------------------------------------------------------------------------------------

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 5.1 TO 5.7 AND 6. THANK
       YOU.

1      TO RECEIVE THE REPORT OF THE BOARD OF                     Non-Voting
       DIRECTORS ON THE ACTIVITIES OF THE COMPANY
       DURING THE PAST FINANCIAL YEAR

2      TO PRESENT AND APPROVE THE AUDITED ANNUAL                 Mgmt          For                            For
       REPORT

3      TO PASS A RESOLUTION ON THE DISTRIBUTION OF               Mgmt          For                            For
       PROFIT IN ACCORDANCE WITH THE APPROVED
       ANNUAL REPORT

4.1    PROPOSAL FROM THE BOARD OF DIRECTORS:                     Mgmt          For                            For
       AMENDMENT TO THE COMPANY'S ARTICLES OF
       ASSOCIATION: ARTICLE 5(2) IS AMENDED TO
       READ AS FOLLOWS: THE ABOVE AUTHORISATION
       CONFERRED ON THE BOARD OF DIRECTORS SHALL
       BE VALID UNTIL THE ANNUAL GENERAL MEETING
       TO BE HELD IN 2021

4.2    PROPOSAL FROM THE BOARD OF DIRECTORS:                     Mgmt          For                            For
       INCREASE OF FEES PAID TO MEMBERS OF THE
       BOARD OF DIRECTORS: IT IS PROPOSED THAT THE
       ANNUAL BASIC FEE PAID TO MEMBERS OF THE
       BOARD OF DIRECTORS BE RAISED FROM DKK
       400,000 TO DKK 450,000

4.3    PROPOSAL FROM THE BOARD OF DIRECTORS:                     Mgmt          For                            For
       AMENDMENT TO THE GENERAL GUIDELINES FOR THE
       COMPANY'S REMUNERATION OF MEMBERS OF THE
       BOARD OF DIRECTORS AND THE EXECUTIVE
       MANAGEMENT: THE BOARD OF DIRECTORS PROPOSES
       TO AMEND THE SECTION ON REMUNERATION OF THE
       EXECUTIVE MANAGEMENT AS FOLLOWS: IN SECTION
       1, "VALUE CREATION" IS AMENDED TO "GROWTH".
       THE STRIKE PRICE IS AMENDED FROM 15% TO 5%
       IN SECTION 3.

4.4    PROPOSAL FROM THE BOARD OF DIRECTORS: GRANT               Mgmt          For                            For
       OF AUTHORITY TO THE COMPANY'S BOARD OF
       DIRECTORS TO ALLOW THE COMPANY TO ACQUIRE
       TREASURY SHARES REPRESENTING UP TO 10% OF
       THE COMPANY'S SHARE CAPITAL. THE AUTHORITY
       WILL BE VALID UNTIL THE COMPANY'S ANNUAL
       GENERAL MEETING TO BE HELD IN 2017

5.1    RE-ELECTION OF THE FOLLOWING MEMBER AS THE                Mgmt          For                            For
       BOARD OF DIRECTOR: MR MICHAEL PRAM
       RASMUSSEN, DIRECTOR (CHAIRMAN)

5.2    RE-ELECTION OF THE FOLLOWING MEMBER AS THE                Mgmt          For                            For
       BOARD OF DIRECTOR: MR NIELS PETER
       LOUIS-HANSEN, BCOM (DEPUTY CHAIRMAN)

5.3    RE-ELECTION OF THE FOLLOWING MEMBER AS THE                Mgmt          For                            For
       BOARD OF DIRECTOR: MR PER MAGID, ATTORNEY

5.4    RE-ELECTION OF THE FOLLOWING MEMBER AS THE                Mgmt          For                            For
       BOARD OF DIRECTOR: MS BIRGITTE NIELSEN,
       EXECUTIVE DIRECTOR

5.5    RE-ELECTION OF THE FOLLOWING MEMBER AS THE                Mgmt          For                            For
       BOARD OF DIRECTOR: MS JETTE
       NYGAARD-ANDERSEN, CEO

5.6    RE-ELECTION OF THE FOLLOWING MEMBER AS THE                Mgmt          For                            For
       BOARD OF DIRECTOR: MR BRIAN PETERSEN,
       DIRECTOR

5.7    RE-ELECTION OF THE FOLLOWING MEMBER AS THE                Mgmt          For                            For
       BOARD OF DIRECTOR: MR JORGEN TANG-JENSEN,
       CEO

6      TO APPOINT AUDITORS. THE BOARD OF DIRECTORS               Mgmt          For                            For
       PROPOSES THE RE-APPOINTMENT OF
       PRICEWATERHOUSECOOPERS STATSAUTORISERET
       REVISIONSPARTNERSELSKAB AS THE COMPANY'S
       AUDITORS

7      ANY OTHER BUSINESS                                        Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 COM HEM HOLDING AB, STOCKHOLM                                                               Agenda Number:  707782923
--------------------------------------------------------------------------------------------------------------------------
        Security:  W2R054108
    Meeting Type:  AGM
    Meeting Date:  23-Mar-2017
          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
       THE NOMINATION COMMITTEE PROPOSES THAT
       BJORN KRISTIANSSON, MEMBER OF THE SWEDISH
       BAR ASSOCIATION, IS ELECTED AS CHAIRMAN OF
       THE MEETING

3      PREPARATION AND APPROVAL OF THE VOTING LIST               Non-Voting

4      APPROVAL OF THE AGENDA                                    Non-Voting

5      ELECTION OF ONE OR TWO PERSONS TO VERIFY                  Non-Voting
       THE MINUTES

6      DETERMINATION AS TO WHETHER THE MEETING HAS               Non-Voting
       BEEN DULY CONVENED

7      PRESENTATION OF: (A) THE ANNUAL REPORT AND                Non-Voting
       THE AUDITOR'S REPORT; AND (B) THE
       CONSOLIDATED ACCOUNTS 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 6,777 MILLION,
       APPROXIMATELY SEK 741 MILLION IS
       DISTRIBUTED AS DIVIDEND AND THE REMAINING
       AMOUNT OF APPROXIMATELY SEK 6,036 MILLION
       IS CARRIED FORWARD. THE AMOUNT TO BE
       DISTRIBUTED AS DIVIDEND IS BASED ON THE
       NUMBER OF OUTSTANDING SHARES AS OF 31
       DECEMBER 2016. THE BOARD THUS PROPOSES A
       166.7 PERCENT INCREASE OF THE PREVIOUS
       YEAR'S DIVIDEND, FROM SEK 1.50 PER SHARE TO
       A DIVIDEND OF SEK 4.00 PER SHARE. THE BOARD
       PROPOSES THAT THE DIVIDEND IS DISTRIBUTED
       ON TWO PAYMENT OCCASIONS OF SEK 2.00 PER
       SHARE AND DIVIDEND OCCASION. AS THE FIRST
       RECORD DATE FOR THE DIVIDEND, MONDAY 27
       MARCH 2017 IS PROPOSED AND AS THE SECOND
       RECORD DATE, TUESDAY 26 SEPTEMBER 2017 IS
       PROPOSED. IF THE AGM RESOLVES IN ACCORDANCE
       WITH THE PROPOSAL, IT IS EXPECTED THAT
       EUROCLEAR SWEDEN AB WILL DISTRIBUTE THE
       DIVIDEND PAYMENT ON THURSDAY, 30 MARCH 2017
       AND FRIDAY 29 SEPTEMBER 2017 RESPECTIVELY

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:
       THE NOMINATION COMMITTEE PROPOSES THAT THE
       BOARD SHALL CONSIST OF UNCHANGED SIX BOARD
       MEMBERS TO BE ELECTED BY THE AGM, WITHOUT
       ANY DEPUTY MEMBERS

12     DETERMINATION OF THE NUMBER OF AUDITORS AND               Mgmt          For                            For
       DEPUTY AUDITORS: THE NOMINATION COMMITTEE
       PROPOSES THAT ONE REGISTERED ACCOUNTING
       FIRM SHALL BE ELECTED AS AUDITOR, WITHOUT
       ANY DEPUTY AUDITORS

13     DETERMINATION OF THE REMUNERATION TO THE                  Mgmt          For                            For
       MEMBERS OF THE BOARD AND THE AUDITOR

14.A   RE-ELECTION OF ANDREW BARRON AS MEMBER OF                 Mgmt          For                            For
       THE BOARD

14.B   RE-ELECTION OF NICHOLAS STATHOPOULOS AS                   Mgmt          For                            For
       MEMBER OF THE BOARD

14.C   RE-ELECTION OF JOACHIM OGLAND AS MEMBER OF                Mgmt          For                            For
       THE BOARD

14.D   RE-ELECTION OF MONICA CANEMAN AS MEMBER OF                Mgmt          For                            For
       THE BOARD

14.E   RE-ELECTION OF EVA LINDQVIST AS MEMBER OF                 Mgmt          For                            For
       THE BOARD

14.F   RE-ELECTION OF ANDERS NILSSON AS MEMBER OF                Mgmt          For                            For
       THE BOARD

14.G   RE-ELECTION OF ANDREW BARRON AS CHAIRMAN OF               Mgmt          For                            For
       THE BOARD

15     ELECTION OF AUDITOR: THE NOMINATION                       Mgmt          For                            For
       COMMITTEE PROPOSES RE-ELECTION OF THE
       REGISTERED ACCOUNTING FIRM, KPMG AB, FOR
       THE PERIOD UNTIL THE END OF THE NEXT AGM.
       KPMG AB HAS INFORMED THAT, SUBJECT TO THE
       APPROVAL OF THE PROPOSAL FROM THE
       NOMINATION COMMITTEE REGARDING AUDITOR, THE
       AUTHORIZED PUBLIC ACCOUNTANT TOMAS
       GERHARDSSON WILL CONTINUE AS THE AUDITOR IN
       CHARGE FOR THE AUDIT

16     RESOLUTION ON THE BOARD'S PROPOSAL FOR                    Mgmt          For                            For
       GUIDELINES FOR REMUNERATION TO SENIOR
       EXECUTIVES

17     RESOLUTION ON THE BOARD'S PROPOSAL ON THE                 Mgmt          For                            For
       OFFER OF REPURCHASE OF WARRANTS

18.A   RESOLUTION ON THE BOARD'S PROPOSAL                        Mgmt          For                            For
       REGARDING A LONG-TERM SHARE SAVINGS
       INCENTIVE PROGRAM 2017 (LTIP 2017) AND
       TRANSFER OF SHARES UNDER LTIP 2017 AND
       AMENDMENT TO TERMS OF LTIP 2016 AND LTIP
       2015 RESPECTIVELY: TERMS OF THE LONG-TERM
       SHARE SAVINGS INCENTIVE PROGRAM (LTIP 2017)

18.B   RESOLUTION ON THE BOARD'S PROPOSAL                        Mgmt          For                            For
       REGARDING A LONG-TERM SHARE SAVINGS
       INCENTIVE PROGRAM 2017 (LTIP 2017) AND
       TRANSFER OF SHARES UNDER LTIP 2017 AND
       AMENDMENT TO TERMS OF LTIP 2016 AND LTIP
       2015 RESPECTIVELY: TRANSFER OF TREASURY
       SHARES AS HEDGE FOR DELIVERY OF SHARES
       UNDER LTIP 2017

18.C   RESOLUTION ON THE BOARD'S PROPOSAL                        Mgmt          For                            For
       REGARDING A LONG-TERM SHARE SAVINGS
       INCENTIVE PROGRAM 2017 (LTIP 2017) AND
       TRANSFER OF SHARES UNDER LTIP 2017 AND
       AMENDMENT TO TERMS OF LTIP 2016 AND LTIP
       2015 RESPECTIVELY: IF ITEM B IS NOT
       APPROVED, THE BOARD PROPOSES THAT DELIVERY
       OF SHARES UNDER LTIP 2017 SHALL TAKE PLACE
       BY THE COMPANY ENSURING DELIVERY VIA A
       THIRD PARTY

18.D   RESOLUTION ON THE BOARD'S PROPOSAL                        Mgmt          For                            For
       REGARDING A LONG-TERM SHARE SAVINGS
       INCENTIVE PROGRAM 2017 (LTIP 2017) AND
       TRANSFER OF SHARES UNDER LTIP 2017 AND
       AMENDMENT TO TERMS OF LTIP 2016 AND LTIP
       2015 RESPECTIVELY: AMENDMENT TO TERMS OF
       LTIP 2016 AND LTIP 2015

18.E   OTHER MATTERS AND REASONS FOR THE PROPOSAL                Non-Voting
       ETC

19     RESOLUTION ON THE BOARD'S PROPOSAL FOR                    Mgmt          For                            For
       AUTHORIZATION FOR THE BOARD TO RESOLVE ON
       ACQUISITION OF OWN SHARES

20.AB  RESOLUTION ON THE BOARD'S PROPOSAL ON A)                  Mgmt          For                            For
       REDUCTION OF THE SHARE CAPITAL BY WAY OF
       CANCELLATION OF OWN SHARES , B) INCREASE OF
       THE SHARE CAPITAL BY WAY OF BONUS ISSUE

20.C   RESOLUTION ON THE BOARD'S PROPOSAL ON:                    Mgmt          For                            For
       REDUCTION OF THE SHARE CAPITAL BY WAY OF
       CANCELLATION OF OWN SHARES

21     RESOLUTION ON THE BOARD'S PROPOSAL ON                     Mgmt          For                            For
       AMENDMENT TO THE ARTICLES OF ASSOCIATION

22     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 COM HEM HOLDING AB, STOCKHOLM                                                               Agenda Number:  708174658
--------------------------------------------------------------------------------------------------------------------------
        Security:  W2R054108
    Meeting Type:  EGM
    Meeting Date:  13-Jun-2017
          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
       BJORN KRISTIANSSON

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 OF                 Mgmt          For                            For
       THE BOARD AND DEPUTY MEMBERS: FIVE BOARD
       MEMBERS TO BE ELECTED BY THE EGM, WITHOUT
       ANY DEPUTY MEMBERS

8      DETERMINATION OF THE REMUNERATION TO THE                  Mgmt          For                            For
       MEMBERS OF THE BOARD

9      ELECTION OF THOMAS EKMAN AS MEMBER OF THE                 Mgmt          For                            For
       BOARD

10     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 COMET HOLDING AG                                                                            Agenda Number:  707862098
--------------------------------------------------------------------------------------------------------------------------
        Security:  H15586128
    Meeting Type:  AGM
    Meeting Date:  20-Apr-2017
          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      APPROVAL OF THE ANNUAL REPORT, THE ANNUAL                 Mgmt          Take No Action
       FINANCIAL STATEMENTS AND THE CONSOLIDATED
       FINANCIAL STATEMENTS 2016 OF COMET HOLDING
       AG AND REPORT OF THE AUDITORS

2.1    APPROPRIATION OF RETAINED EARNINGS 2016                   Mgmt          Take No Action

2.2    PROPOSED DISTRIBUTION OUT OF RESERVES FROM                Mgmt          Take No Action
       CAPITAL CONTRIBUTIONS: CHF 12.00 PER SHARE

3      DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          Take No Action
       DIRECTORS AND THE EXECUTIVE BOARD

4.1    RE-ELECTION OF HANS HESS AS MEMBER OF THE                 Mgmt          Take No Action
       BOARD OF DIRECTOR

4.2    RE-ELECTION OF HANS HESS AS CHAIRMAN OF THE               Mgmt          Take No Action
       BOARD OF DIRECTOR

4.3    RE-ELECTION OF PROF. DR. GIAN-LUCA BONA AS                Mgmt          Take No Action
       MEMBER OF BOARD OF DIRECTOR

4.4    RE-ELECTION OF LUCAS A. GROLIMUND AS MEMBER               Mgmt          Take No Action
       OF BOARD OF DIRECTOR

4.5    RE-ELECTION OF DR. IUR. MARIEL HOCH AS                    Mgmt          Take No Action
       MEMBER OF BOARD OF DIRECTOR

4.6    RE-ELECTION OF ROLF HUBER AS MEMBER OF                    Mgmt          Take No Action
       BOARD OF DIRECTOR

4.7    RE-ELECTION OF DR. FRANZ RICHTER AS MEMBER                Mgmt          Take No Action
       OF BOARD OF DIRECTOR

4.8.1  RE-ELECTION OF DR. IUR. MARIEL HOCH AS                    Mgmt          Take No Action
       MEMBER OF THE REMUNERATION COMMITTEE

4.8.2  RE-ELECTION OF ROLF HUBER AS MEMBER OF THE                Mgmt          Take No Action
       REMUNERATION COMMITTEE

5      RE-ELECTION OF MR. PATRICK GLAUSER, FIDURIA               Mgmt          Take No Action
       AG, AS INDEPENDENT VOTING PROXY

6      RE-ELECTION OF ERNST AND YOUNG AG, AS                     Mgmt          Take No Action
       AUDITORS

7.1    STOCK SPLIT - AMENDMENT OF ARTICLE 3 OF THE               Mgmt          Take No Action
       ARTICLES OF ASSOCIATION

7.2    AMENDMENT OF ARTICLE 22, ARTICLE 23,                      Mgmt          Take No Action
       ARTICLE 24 AND ARTICLE 25 TO THE
       REMUNERATION OF THE BOARD OF DIRECTORS, THE
       MEMBERS OF THE EXECUTIVE BOARD AND THE
       MODALITIES OF THE SUBSCRIPTION OF STOCK

7.3    SCHEDULED IMPLEMENTATION OF THE ARTICLES OF               Mgmt          Take No Action
       ASSOCIATION REGARDING THE VARIABLE
       REMUNERATION OF THE EXECUTIVE BOARD

8.1    APPROVAL OF THE REMUNERATION OF THE BOARD                 Mgmt          Take No Action
       OF DIRECTORS

8.2    APPROVAL OF THE FIXED REMUNERATION OF THE                 Mgmt          Take No Action
       EXECUTIVE BOARD

8.3    APPROVAL OF THE VARIABLE REMUNERATION OF                  Mgmt          Take No Action
       THE EXECUTIVE BOARD

8.4    CONSULTATIVE VOTE ON THE REMUNERATION                     Mgmt          Take No Action
       REPORT 2016

CMMT   27 MAR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTIONS 1 TO 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.




--------------------------------------------------------------------------------------------------------------------------
 COMFORTDELGRO CORPORATION LTD                                                               Agenda Number:  707886961
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1690R106
    Meeting Type:  AGM
    Meeting Date:  26-Apr-2017
          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
       2016 TOGETHER WITH THE AUDITORS' REPORT
       THEREON

2      TO DECLARE A TAX-EXEMPT ONE-TIER FINAL                    Mgmt          For                            For
       DIVIDEND OF 6.05 CENTS PER ORDINARY SHARE
       IN RESPECT OF THE FINANCIAL YEAR ENDED 31
       DECEMBER 2016

3      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       OF SGD729,334 FOR THE FINANCIAL YEAR ENDED
       31 DECEMBER 2016. (FY2015: SGD705,200)

4      TO RE-ELECT MR LIM JIT POH, A DIRECTOR                    Mgmt          For                            For
       RETIRING PURSUANT TO ARTICLE 91 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION

5      TO RE-ELECT DR WANG KAI YUEN, A DIRECTOR                  Mgmt          For                            For
       RETIRING PURSUANT TO ARTICLE 91 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION

6      TO RE-APPOINT MESSRS DELOITTE & TOUCHE LLP                Mgmt          For                            For
       AS AUDITORS AND AUTHORISE THE DIRECTORS TO
       FIX THEIR REMUNERATION




--------------------------------------------------------------------------------------------------------------------------
 COMMONWEALTH BANK OF AUSTRALIA, SYDNEY NSW                                                  Agenda Number:  707420422
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q26915100
    Meeting Type:  AGM
    Meeting Date:  09-Nov-2016
          Ticker:
            ISIN:  AU000000CBA7
--------------------------------------------------------------------------------------------------------------------------

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

2.A    RE-ELECTION OF DIRECTOR, MR SHIRISH APTE                  Mgmt          For                            For

2.B    RE-ELECTION OF DIRECTOR, SIR DAVID HIGGINS                Mgmt          For                            For

2.C    RE-ELECTION OF DIRECTOR, MR BRIAN LONG                    Mgmt          For                            For

2.D    ELECTION OF DIRECTOR, MS CATHERINE                        Mgmt          For                            For
       LIVINGSTONE AO

2.E    ELECTION OF DIRECTOR, MS MARY PADBURY                     Mgmt          For                            For

3      ADOPTION OF REMUNERATION REPORT                           Mgmt          For                            For

4      GRANT OF SECURITIES TO MR IAN NAREV UNDER                 Mgmt          For                            For
       THE GROUP LEADERSHIP REWARD PLAN




--------------------------------------------------------------------------------------------------------------------------
 COMPAGNIE FINANCIERE RICHEMONT SA, BELLEVUE                                                 Agenda Number:  707286022
--------------------------------------------------------------------------------------------------------------------------
        Security:  H25662182
    Meeting Type:  AGM
    Meeting Date:  14-Sep-2016
          Ticker:
            ISIN:  CH0210483332
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1      ANNUAL REPORT                                             Mgmt          Take No Action

2      APPROPRIATION OF PROFITS: THE BOARD OF                    Mgmt          Take No Action
       DIRECTORS PROPOSES THAT A DIVIDEND OF CHF
       1.70 BE PAID PER RICHEMONT SHARE. THIS IS
       EQUIVALENT TO CHF 1.70 PER 'A' REGISTERED
       SHARE IN THE COMPANY AND CHF 0.17 PER 'B'
       REGISTERED SHARE IN THE COMPANY

3      RELEASE OF THE BOARD OF DIRECTORS                         Mgmt          Take No Action

4.1    ELECTION OF THE BOARD OF DIRECTOR AND ITS                 Mgmt          Take No Action
       CHAIRMAN: JOHANN RUPERT

4.2    ELECTION OF THE BOARD OF DIRECTOR:                        Mgmt          Take No Action
       YVES-ANDRE ISTEL

4.3    ELECTION OF THE BOARD OF DIRECTOR: JOSUA                  Mgmt          Take No Action
       MALHERBE

4.4    ELECTION OF THE BOARD OF DIRECTOR:                        Mgmt          Take No Action
       JEAN-BLAISE ECKERT

4.5    ELECTION OF THE BOARD OF DIRECTOR: BERNARD                Mgmt          Take No Action
       FORNAS

4.6    ELECTION OF THE BOARD OF DIRECTOR: RICHARD                Mgmt          Take No Action
       LEPEU

4.7    ELECTION OF THE BOARD OF DIRECTOR: RUGGERO                Mgmt          Take No Action
       MAGNONI

4.8    ELECTION OF THE BOARD OF DIRECTOR: SIMON                  Mgmt          Take No Action
       MURRAY

4.9    ELECTION OF THE BOARD OF DIRECTOR:                        Mgmt          Take No Action
       GUILLAUME PICTET

4.10   ELECTION OF THE BOARD OF DIRECTOR: NORBERT                Mgmt          Take No Action
       PLATT

4.11   ELECTION OF THE BOARD OF DIRECTOR: ALAN                   Mgmt          Take No Action
       QUASHA

4.12   ELECTION OF THE BOARD OF DIRECTOR: MARIA                  Mgmt          Take No Action
       RAMOS

4.13   ELECTION OF THE BOARD OF DIRECTOR: LORD                   Mgmt          Take No Action
       RENWICK OF CLIFTON

4.14   ELECTION OF THE BOARD OF DIRECTOR: JAN                    Mgmt          Take No Action
       RUPERT

4.15   ELECTION OF THE BOARD OF DIRECTOR: GARY                   Mgmt          Take No Action
       SAAGE

4.16   ELECTION OF THE BOARD OF DIRECTOR: JUERGEN                Mgmt          Take No Action
       SCHREMPP

4.17   ELECTION OF THE BOARD OF DIRECTOR: THE DUKE               Mgmt          Take No Action
       OF WELLINGTON

4.18   ELECTION OF THE BOARD OF DIRECTOR: JEFF                   Mgmt          Take No Action
       MOSS

4.19   ELECTION OF THE BOARD OF DIRECTOR: CYRILLE                Mgmt          Take No Action
       VIGNERON

5.1    ELECTION OF THE COMPENSATION COMMITTEE:                   Mgmt          Take No Action
       LORD RENWICK OF CLIFTON

5.2    ELECTION OF THE COMPENSATION COMMITTEE:                   Mgmt          Take No Action
       YVES-ANDRE ISTEL

5.3    ELECTION OF THE COMPENSATION COMMITTEE: THE               Mgmt          Take No Action
       DUKE OF WELLINGTON

6      RE-ELECTION OF THE AUDITOR: THE BOARD OF                  Mgmt          Take No Action
       DIRECTORS PROPOSES THAT
       PRICEWATERHOUSECOOPERS BE REAPPOINTED FOR A
       FURTHER TERM OF ONE YEAR AS AUDITOR OF THE
       COMPANY

7      ELECTION OF THE INDEPENDENT REPRESENTATIVE:               Mgmt          Take No Action
       THE BOARD OF DIRECTORS PROPOSES THE
       ELECTION OF MAITRE FRANCOISE DEMIERRE
       MORAND, ETUDE GAMPERT & DEMIERRE, NOTAIRES,
       AS INDEPENDENT REPRESENTATIVE OF THE
       SHAREHOLDERS FOR A TERM OF ONE YEAR

8.1    APPROVAL OF THE MAXIMUM AGGREGATE AMOUNT OF               Mgmt          Take No Action
       COMPENSATION OF THE MEMBERS OF THE BOARD OF
       DIRECTORS

8.2    APPROVAL OF THE MAXIMUM AGGREGATE AMOUNT OF               Mgmt          Take No Action
       FIXED COMPENSATION OF THE MEMBERS OF THE
       SENIOR EXECUTIVE COMMITTEE

8.3    APPROVAL OF THE MAXIMUM AGGREGATE AMOUNT OF               Mgmt          Take No Action
       VARIABLE COMPENSATION OF THE MEMBERS OF THE
       SENIOR EXECUTIVE COMMITTEE




--------------------------------------------------------------------------------------------------------------------------
 COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA       HO                                          Agenda Number:  707774469
--------------------------------------------------------------------------------------------------------------------------
        Security:  E0304S106
    Meeting Type:  OGM
    Meeting Date:  21-Mar-2017
          Ticker:
            ISIN:  ES0105027009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      EXAM AND APPROVAL OF THE ANNUAL ACCOUNTS:                 Mgmt          For                            For
       BALANCE SHEET, PROFIT AND LOSS ACCOUNT, THE
       STATEMENT ON CHANGES TO THE NET EQUITY, THE
       CASH FLOW STATEMENT AND NOTES TO THE
       ACCOUNTS AND THE MANAGEMENT REPORT OF
       COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA
       HOLDINGS, SOCIEDAD ANONIMA AND OF THE
       CONSOLIDATED GROUP, CORRESPONDING TO THE
       FINANCIAL YEAR CLOSED ON 30 SEPTEMBER 2016,
       AS WELL AS OF THE MANAGEMENT OF THE BOARD
       OF DIRECTORS DURING THAT YEAR

2      EXAM AND APPROVAL, IF APPROPRIATE, OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS PROPOSAL OF ALLOCATION
       OF RESULTS CORRESPONDING TO THE FINANCIAL
       YEAR CLOSED ON 30 SEPTEMBER 2016 OF
       COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA
       HOLDINGS, S.A

3      APPOINTMENT OF THE INDIVIDUAL AND                         Mgmt          For                            For
       CONSOLIDATED ACCOUNTS AUDITORS OF THE
       COMPANY: DELOITTE AND
       PRICEWATERHOUSECOOPERS AUDITORES

4      APPROVAL, IF APPROPRIATE, OF A REMUNERATION               Mgmt          For                            For
       SYSTEM, 2017 GENERAL AND SPECIAL PLANS,
       WHICH CONSISTS ON GRANTING A RIGHT TO A
       FREE-OF-CHARGE DELIVERY OF COMPANY SHARES,
       SUBJECT TO CERTAIN REQUIREMENTS, CONDITIONS
       AND TIMEFRAMES, TO THE COMPANY EXECUTIVE
       DIRECTORS AND TO CERTAIN MANAGERS AND
       EMPLOYEES OF THE COMPANY AND ITS
       SUBSIDIARIES, DURING FISCAL YEARS 2017,
       2018 AND 2019. GRANTING OF RIGHTS TO THE
       EXECUTIVE DIRECTORS, UNDER 2017 GENERAL AND
       SPECIAL PLANS. DELEGATION TO THE BOARD OF
       THE FACULTIES FOR THE APPLICATION,
       EXECUTION AND DEVELOPMENT OF THE RESOLUTION

5.1    INCLUSION, IN THE CONTRACTUAL CONDITIONS OF               Mgmt          For                            For
       THE EXECUTIVE DIRECTORS, OF EX-POST
       ADJUSTMENTS TO THE SHORT, MEDIUM AND LONG
       TERM VARIABLE REMUNERATION, AND THE
       OBLIGATION TO HOLD THE COMPANY SHARES
       RECEIVED AS A RESULT OF THEIR PARTICIPATION
       IN MEDIUM AND LONG-TERM VARIABLE
       REMUNERATION PLANS

5.2    COMPATIBILITY OF RECEIVING THE FIXED                      Mgmt          For                            For
       REMUNERATION ESTABLISHED FOR THE CHAIRMAN
       OF THE BOARD OF DIRECTORS, AND THE FIXED
       REMUNERATION ESTABLISHED FOR THE PRESIDENT
       OF THE APPOINTMENTS AND REMUNERATION
       COMMITTEE, EVEN IF BOTH POSITIONS ARE HELD
       BY THE SAME PERSON

6      DELEGATION ON THE BOARD OF DIRECTORS OF THE               Mgmt          For                            For
       NECESSARY POWERS TO INTERPRET, COMPLETE,
       CORRECT, DEVELOP, EXECUTE, FORMALISE AND
       REGISTER THE FOREGOING RESOLUTIONS AND
       RAISE THEM INTO A PUBLIC STATUS, AS WELL AS
       SUBSTITUTE THE POWERS GRANTED BY THE
       GENERAL MEETING

7      ADVISORY VOTE ON THE ANNUAL REPORT ON                     Mgmt          For                            For
       REMUNERATION OF DIRECTORS OF THE COMPANY
       CORRESPONDING TO FISCAL YEAR 2015-2016

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 22 MAR 2017 CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

CMMT   20 FEB 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF 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




--------------------------------------------------------------------------------------------------------------------------
 COMPASS GROUP PLC, CHERTSEY SURREY                                                          Agenda Number:  707651685
--------------------------------------------------------------------------------------------------------------------------
        Security:  G23296190
    Meeting Type:  AGM
    Meeting Date:  02-Feb-2017
          Ticker:
            ISIN:  GB00BLNN3L44
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      RECEIVE AND ADOPT THE DIRECTORS' ANNUAL                   Mgmt          For                            For
       REPORT AND ACCOUNTS AND THE AUDITOR'S
       REPORT THEREON

2      RECEIVE AND ADOPT THE DIRECTORS'                          Mgmt          For                            For
       REMUNERATION REPORT

3      DECLARE A FINAL DIVIDEND ON THE ORDINARY                  Mgmt          For                            For
       SHARES

4      ELECT STEFAN BOMHARD AS A DIRECTOR                        Mgmt          For                            For

5      RE-ELECT DOMINIC BLAKEMORE AS A DIRECTOR                  Mgmt          For                            For

6      RE-ELECT RICHARD COUSINS AS A DIRECTOR                    Mgmt          For                            For

7      RE-ELECT GARY GREEN AS A DIRECTOR                         Mgmt          For                            For

8      RE-ELECT JOHNNY THOMSON AS A DIRECTOR                     Mgmt          For                            For

9      RE-ELECT CAROL ARROWSMITH AS A DIRECTOR                   Mgmt          For                            For

10     RE-ELECT JOHN BASON AS A DIRECTOR                         Mgmt          For                            For

11     RE-ELECT DON ROBERT AS A DIRECTOR                         Mgmt          For                            For

12     RE-ELECT NELSON SILVA AS A DIRECTOR                       Mgmt          For                            For

13     RE-ELECT IREENA VITTAL AS A DIRECTOR                      Mgmt          For                            For

14     RE-ELECT PAUL WALSH AS A DIRECTOR                         Mgmt          For                            For

15     REAPPOINT KPMG LLP AS AUDITOR                             Mgmt          For                            For

16     AUTHORISE THE AUDIT COMMITTEE TO AGREE THE                Mgmt          For                            For
       AUDITOR'S REMUNERATION

17     INCREASE ARTICLE 138 AUTHORITY                            Mgmt          For                            For

18     DONATIONS TO EU POLITICAL ORGANISATIONS                   Mgmt          For                            For

19     AUTHORITY TO ALLOT SHARES (S.551)                         Mgmt          For                            For

20     AUTHORITY TO ALLOT SHARES FOR CASH (S.561)                Mgmt          For                            For

21     AUTHORITY TO ALLOT SHARES FOR CASH (S.561)                Mgmt          For                            For
       IN LIMITED CIRCUMSTANCES

22     AUTHORITY TO PURCHASE SHARES                              Mgmt          For                            For

23     REDUCE GENERAL MEETING NOTICE PERIODS                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 COMPASS GROUP PLC, CHERTSEY SURREY                                                          Agenda Number:  708198761
--------------------------------------------------------------------------------------------------------------------------
        Security:  G23296190
    Meeting Type:  OGM
    Meeting Date:  07-Jun-2017
          Ticker:
            ISIN:  GB00BLNN3L44
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVE SPECIAL DIVIDEND AND APPROVE                      Mgmt          For                            For
       CONSOLIDATION OF THE ENTIRE SHARE CAPITAL

2      AUTHORITY TO ALLOT SHARES (S.551)                         Mgmt          For                            For

3      AUTHORITY TO ALLOT SHARES FOR CASH (S.561)                Mgmt          For                            For

4      AUTHORITY TO ALLOT SHARES FOR CASH IN                     Mgmt          For                            For
       LIMITED CIRCUMSTANCES (S.561)

5      AUTHORITY TO PURCHASE OWN SHARES                          Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 COMPUTACENTER PLC, HATFIELD HERTFORDSHIRE                                                   Agenda Number:  707933289
--------------------------------------------------------------------------------------------------------------------------
        Security:  G23356150
    Meeting Type:  AGM
    Meeting Date:  04-May-2017
          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      APPROVAL OF THE DIRECTORS' REMUNERATION                   Mgmt          For                            For
       POLICY

4      APPROVAL OF A FINAL DIVIDEND OF 15.0 PENCE                Mgmt          For                            For
       PER ORDINARY SHARE

5.A    TO RE-ELECT A F CONOPHY                                   Mgmt          For                            For

5.B    TO RE-ELECT P W HULME                                     Mgmt          For                            For

5.C    TO RE-ELECT G H LOCK                                      Mgmt          For                            For

5.D    TO RE-ELECT M J NORRIS                                    Mgmt          For                            For

5.E    TO RE-ELECT P J OGDEN                                     Mgmt          For                            For

5.F    TO RE-ELECT T M POWELL                                    Mgmt          For                            For

5.G    TO RE-ELECT R STACHELHAUS                                 Mgmt          For                            For

5.H    TO RE-ELECT P E YEA                                       Mgmt          For                            For

5.I    TO ELECT R RIVAZ                                          Mgmt          For                            For

6      RE-APPOINTMENT OF KPMG LLP AS AUDITOR                     Mgmt          For                            For

7      AUTHORISE THE DIRECTORS TO AGREE THE                      Mgmt          For                            For
       AUDITOR'S REMUNERATION

8      RENEWAL OF AUTHORITY TO ALLOT SHARES                      Mgmt          For                            For

9      DISAPPLICATION OF PRE-EMPTION RIGHTS TO THE               Mgmt          For                            For
       ALLOTMENT OF EQUITY SECURITY AND SALE OF
       TREASURY SHARES FOR CASH

10     DISAPPLICATION OF PRE-EMPTION RIGHTS FOR                  Mgmt          For                            For
       THE PURPOSES OF FINANCING AN ACQUISITION OR
       OTHER CAPITAL INVESTMENT

11     AUTHORITY TO PURCHASE OWN SHARES                          Mgmt          For                            For

12     THAT A GENERAL MEETING [OTHER THAN AN AGM]                Mgmt          For                            For
       MAY BE CALLED ON NOT LESS THAN 14 CLEAR
       DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 COMPUTERSHARE LTD, ABBOTSFORD                                                               Agenda Number:  707441123
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q2721E105
    Meeting Type:  AGM
    Meeting Date:  09-Nov-2016
          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 A L OWEN AS A DIRECTOR                  Mgmt          For                            For

3      RE-ELECTION OF MR S D JONES AS A DIRECTOR                 Mgmt          For                            For

4      REMUNERATION REPORT                                       Mgmt          For                            For

5      GRANT OF PERFORMANCE RIGHTS TO THE CHIEF                  Mgmt          For                            For
       EXECUTIVE OFFICER




--------------------------------------------------------------------------------------------------------------------------
 CONCORDIA FINANCIAL GROUP,LTD.                                                              Agenda Number:  708216331
--------------------------------------------------------------------------------------------------------------------------
        Security:  J08613101
    Meeting Type:  AGM
    Meeting Date:  20-Jun-2017
          Ticker:
            ISIN:  JP3305990008
--------------------------------------------------------------------------------------------------------------------------

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
       Revise Convenors and Chairpersons of a
       Board of Directors Meeting

2.1    Appoint a Director Terazawa, Tatsumaro                    Mgmt          For                            For

2.2    Appoint a Director Ishii, Michitoo                        Mgmt          For                            For

2.3    Appoint a Director Oya, Yasuyoshi                         Mgmt          For                            For

2.4    Appoint a Director Kawamura, Kenichi                      Mgmt          For                            For

2.5    Appoint a Director Morio, Minoru                          Mgmt          For                            For

2.6    Appoint a Director Inoue, Ken                             Mgmt          For                            For

2.7    Appoint a Director Takagi, Yuzo                           Mgmt          For                            For

3      Amend the Compensation to be received by                  Mgmt          For                            For
       Corporate Officers

4      Approve Details of Stock Compensation to be               Mgmt          For                            For
       received by Directors and Executive
       officers of the Company and the Company's
       Subsidiaries




--------------------------------------------------------------------------------------------------------------------------
 CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A.                                            Agenda Number:  708153793
--------------------------------------------------------------------------------------------------------------------------
        Security:  E31774156
    Meeting Type:  OGM
    Meeting Date:  10-Jun-2017
          Ticker:
            ISIN:  ES0121975009
--------------------------------------------------------------------------------------------------------------------------

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 11 JUNE 2017 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      EXAMINATION AND, IF APPROPRIATE, APPROVAL                 Mgmt          For                            For
       OF THE FINANCIAL STATEMENTS AND MANAGEMENT
       REPORT OF CONSTRUCCIONES Y AUXILIAR DE
       FERROCARRILES, S.A., AND THE FINANCIAL
       STATEMENTS AND MANAGEMENT REPORT OF THE
       CONSOLIDATED GROUP OF COMPANIES FOR
       FINANCIAL YEAR 2016, AS WELL AS THE
       MANAGEMENT BY THE BOARD OF DIRECTORS

2      APPROVAL OF THE PROPOSED DISTRIBUTION OF                  Mgmt          For                            For
       EARNINGS FOR FINANCIAL YEAR 2016, WITH A
       GROSS DIVIDEND PAYMENT OF 0,58 EURO PER
       SHARE

3      RE-ELECTION OF AUDITORS: DELOITTE                         Mgmt          For                            For

4.1    AMENDMENT OF ARTICLES 13 AND 20 OF THE                    Mgmt          For                            For
       COMPANY BY-LAWS FOR ADAPTATION TO THE
       CURRENT VERSION OF ARTICLE 406 OF THE
       CORPORATE ENTERPRISES ACT

4.2    AMENDMENT OF ARTICLE 34 OF THE COMPANY                    Mgmt          For                            For
       BY-LAWS IN ORDER TO HOMOGENIZE THEIR
       CONTENT WITH ARTICLE 5.3 OF THE REGULATIONS
       OF THE BOARD OF DIRECTORS

5      AMENDMENT OF ARTICLES 4, 10 AND 16 OF THE                 Mgmt          For                            For
       GENERAL SHAREHOLDERS' MEETING REGULATIONS,
       IN ORDER TO ADAPT THEM TO THE COMPANY
       BY-LAWS AMENDMENTS WHICH ARE SUBMITTED TO
       THE GENERAL MEETING'S CONSIDERATION UNDER
       ITEM 4.1 OF THE AGENDA, SHOULD THESE BE
       FINALLY APPROVED

6      APPROVAL OF DIRECTORS' REMUNERATION POLICY                Mgmt          For                            For

7      APPOINTMENT OF MR. JULIAN GRACIA PALACIN AS               Mgmt          For                            For
       INDEPENDENT DIRECTOR

8      DELEGATION TO THE BOARD OF DIRECTORS,                     Mgmt          For                            For
       PURSUANT TO THE PROVISIONS OF ARTICLES
       297.1.B) AND 511 OF THE CORPORATE
       ENTERPRISES ACT, ARTICLE 319 OF THE COMPANY
       REGISTRY REGULATIONS AND OTHER APPLICABLE
       REGULATIONS, WITH EXPRESS POWER OF
       SUBSTITUTION, FOR A TERM OF FIVE (5) YEARS
       FROM THE APPROVAL OF THE PRESENT
       RESOLUTION, OF THE POWER TO ISSUE, ON ONE
       OR MORE OCCASIONS, EITHER DIRECTLY OR
       THROUGH GROUP COMPANIES, DEBENTURES AND
       OTHER FIXED-INCOME BONDS OR OTHER TYPES OF
       SECURITIES (INCLUDING WARRANTS) CONVERTIBLE
       INTO SHARES OF THE COMPANY OR OTHER GROUP
       COMPANIES, EXPRESSLY INCLUDING THE POWER TO
       WAIVE PRE-EMPTIVE RIGHTS OF SUBSCRIPTION,
       ALTHOUGH THE LATTER POWER OF EXCLUDING
       PREEMPTIVE RIGHTS OF SUBSCRIPTION IS
       LIMITED TO A MAXIMUM AMOUNT OF 20% OF THE
       SHARE CAPITAL AT THE TIME OF AUTHORISATION.
       CONSEQUENT REVOCATION OF THE DELEGATION OF
       POWERS GRANTED TO THE BOARD OF DIRECTORS BY
       VIRTUE OF AN AGREEMENT OF THE GENERAL
       SHAREHOLDERS' MEETING HELD ON 7 JUNE, 2014

9      CONSULTATIVE VOTE REGARDING THE ANNUAL                    Mgmt          For                            For
       REPORT ON DIRECTORS' FOR FINANCIAL YEAR
       2016

10     DELEGATION OF POWERS TO THE BOARD OF                      Mgmt          For                            For
       DIRECTORS TO FORMALIZE AND IMPLEMENT THE
       AFOREMENTIONED RESOLUTIONS

11     READING AND APPROVAL, IF APPROPRIATE, OF                  Mgmt          For                            For
       THE MINUTES OF THE MEETING




--------------------------------------------------------------------------------------------------------------------------
 CONTACT ENERGY LTD, WELLINGTON                                                              Agenda Number:  707412552
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q2818G104
    Meeting Type:  AGM
    Meeting Date:  12-Oct-2016
          Ticker:
            ISIN:  NZCENE0001S6
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT ELENA TROUT BE ELECTED AS A DIRECTOR                 Mgmt          For                            For
       OF CONTACT

2      THAT WHAIMUTU DEWES BE RE-ELECTED AS A                    Mgmt          For                            For
       DIRECTOR OF CONTACT

3      THAT SUE SHELDON BE RE-ELECTED AS A                       Mgmt          For                            For
       DIRECTOR OF CONTACT

4      THAT THE DIRECTORS BE AUTHORISED TO FIX THE               Mgmt          For                            For
       FEES AND EXPENSES OF THE AUDITOR




--------------------------------------------------------------------------------------------------------------------------
 CONTINENTAL AG, HANNOVER                                                                    Agenda Number:  707875691
--------------------------------------------------------------------------------------------------------------------------
        Security:  D16212140
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2017
          Ticker:
            ISIN:  DE0005439004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       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.

CMMT   PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 07 APR 17, 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.

CMMT   COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       13.04.2017. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST 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 2016

2      APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF EUR 4.25 PER SHARE

3.1    APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For
       MEMBER ELMAR DEGENHART FOR FISCAL 2016

3.2    APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For
       MEMBER JOSE AVILA FOR FISCAL 2016

3.3    APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For
       MEMBER RALF CRAMER FOR FISCAL 2016

3.4    APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For
       MEMBER HANS JUERGEN DUENSING FOR FISCAL
       2016

3.5    APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For
       MEMBER FRANK JOURDAN FOR FISCAL 2016

3.6    APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For
       MEMBER HELMUT MATSCHI FOR FISCAL 2016

3.7    APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For
       MEMBER ARIANE REINHART FOR FISCAL 2016

3.8    APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For
       MEMBER WOLFGANG SCHAEFER FOR FISCAL 2016

3.9    APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For
       MEMBER NIKOLAI SETZER FOR FISCAL 2016

4.1    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER WOLFGANG REITZLE FOR FISCAL 2016

4.2    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER GUNTER DUNKEL FOR FISCAL 2016

4.3    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER HANS FISCHL FOR FISCAL 2016

4.4    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER PETER GUTZMER FOR FISCAL 2016

4.5    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER PETER HAUSMANN FOR FISCAL 2016

4.6    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER MICHAEL IGLHAUT FOR FISCAL 2016

4.7    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER KLAUS MANGOLD FOR FISCAL 2016

4.8    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER HARTMUT MEINE FOR FISCAL 2016

4.9    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER SABINE NEUSS FOR FISCAL 2016

4.10   APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER ROLF NONNENMACHER FOR FISCAL 2016

4.11   APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER DIRK NORDMANN FOR FISCAL 2016

4.12   APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER KLAUS ROSENFELD FOR FISCAL 2016

4.13   APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER GEORG SCHAEFFLER FOR FISCAL 2016

4.14   APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER MARIA ELISABETH SCHAEFFLER-THUMANN
       FOR FISCAL 2016

4.15   APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER JOERG SCHOENFELDER FOR FISCAL 2016

4.16   APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER STEFAN SCHOLZ FOR FISCAL 2016

4.17   APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER KIRSTEN VOERKEL FOR FISCAL 2016

4.18   APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER ELKE VOLKMANN FOR FISCAL 2016

4.19   APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER ERWIN WOERLE FOR FISCAL 2016

4.20   APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER SIEGFRIED WOLF FOR FISCAL 2016

5      RATIFY KPMG AG AS AUDITORS FOR FISCAL 2017                Mgmt          For                            For

6      APPROVE REMUNERATION SYSTEM FOR MANAGEMENT                Mgmt          For                            For
       BOARD MEMBERS




--------------------------------------------------------------------------------------------------------------------------
 CONVATEC GROUP PLC                                                                          Agenda Number:  707954396
--------------------------------------------------------------------------------------------------------------------------
        Security:  G23969101
    Meeting Type:  AGM
    Meeting Date:  11-May-2017
          Ticker:
            ISIN:  GB00BD3VFW73
--------------------------------------------------------------------------------------------------------------------------

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 2016, TOGETHER WITH
       THE DIRECTORS' REPORTS AND THE INDEPENDENT
       AUDITORS' REPORT ON THOSE ACCOUNTS

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT FOR THE YEAR ENDED 31 DECEMBER 2016

3      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY

4      TO ELECT SIR CHRISTOPHER GENT AS A DIRECTOR               Mgmt          For                            For
       OF THE COMPANY

5      TO ELECT MR PAUL MORAVIEC AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

6      TO ELECT MR NIGEL CLERKIN AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

7      TO ELECT MR STEVE HOLLIDAY AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

8      TO ELECT MR JESPER OVESEN AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

9      TO ELECT MR RICK ANDERSON AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

10     TO ELECT MR RAJ SHAH AS A DIRECTOR OF THE                 Mgmt          For                            For
       COMPANY

11     TO ELECT MR KASIM KUTAY AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

12     TO APPOINT DELOITTE LLP AS AUDITORS TO THE                Mgmt          For                            For
       COMPANY

13     TO AUTHORISE THE DIRECTORS TO AGREE THE                   Mgmt          For                            For
       REMUNERATION OF THE AUDITORS TO THE COMPANY

14     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For

15     TO AUTHORISE THE DIRECTORS GENERALLY TO                   Mgmt          For                            For
       OFFER A SCRIP DIVIDEND ALTERNATIVE

16     TO AUTHORISE THE DIRECTORS TO DISAPPLY                    Mgmt          For                            For
       PRE-EMPTION RIGHTS

17     TO AUTHORISE THE DIRECTORS TO DISAPPLY                    Mgmt          For                            For
       PRE-EMPTION RIGHTS IN CONNECTION WITH AN
       ACQUISITION OR SPECIFIED CAPITAL INVESTMENT

18     TO AUTHORISE THE DIRECTORS TO MAKE MARKET                 Mgmt          For                            For
       PURCHASES OF THE COMPANY'S SHARES

19     TO APPROVE THE RULES OF THE CONVATEC GROUP                Mgmt          For                            For
       PLC 2017 SAVE AS YOU EARN SCHEME

20     TO APPROVE THE RULES OF THE CONVATEC GROUP                Mgmt          For                            For
       PLC 2017 EMPLOYEE SHARE PURCHASE PLAN

21     TO AUTHORISE POLITICAL DONATIONS AND                      Mgmt          For                            For
       POLITICAL EXPENDITURE

22     TO AUTHORISE THE CALLING OF GENERAL                       Mgmt          For                            For
       MEETINGS ON 14 CLEAR DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 CORBION NV, AMSTERDAM                                                                       Agenda Number:  707943139
--------------------------------------------------------------------------------------------------------------------------
        Security:  N2334V109
    Meeting Type:  AGM
    Meeting Date:  15-May-2017
          Ticker:
            ISIN:  NL0010583399
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPEN MEETING                                              Non-Voting

2      RECEIVE REPORT OF MANAGEMENT BOARD AND                    Non-Voting
       SUPERVISORY BOARD

3      DISCUSS REMUNERATION POLICY REPORT                        Non-Voting

4.A    ADOPT FINANCIAL STATEMENTS AND STATUTORY                  Mgmt          For                            For
       REPORTS

4.B    APPROVE DIVIDENDS OF EUR 0.56 PER SHARE                   Mgmt          For                            For

4.C    APPROVE SPECIAL ALL CASH DIVIDEND OF EUR                  Mgmt          For                            For
       0.44 PER SHARE

5      APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For

6      APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For

7      RE-ELECT T. DE RUITER TO MANAGEMENT BOARD                 Mgmt          For                            For

8      RE-ELECT M.F.J.P. VRIJSEN TO SUPERVISORY                  Mgmt          For                            For
       BOARD

9.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

9.B    AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE                     Mgmt          For                            For
       RIGHTS FROM SHARE ISSUANCES UNDER ITEM 9.A

9.C    GRANT BOARD AUTHORITY TO ISSUE CUMULATIVE.                Mgmt          For                            For
       FINANCING PREFERENCE SHARES

10     AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF               Mgmt          For                            For
       ISSUED SHARE CAPITAL

11     AUTHORIZE CANCELLATION OF REPURCHASED                     Mgmt          For                            For
       SHARES

12     RATIFY KPMG AS AUDITORS                                   Mgmt          For                            For

13     OTHER BUSINESS                                            Non-Voting

14     CLOSE MEETING                                             Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 CORDLIFE GROUP LTD, SINGAPORE                                                               Agenda Number:  707462608
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1755B103
    Meeting Type:  AGM
    Meeting Date:  28-Oct-2016
          Ticker:
            ISIN:  SG2E64980112
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE AUDITED FINANCIAL                Mgmt          For                            For
       STATEMENTS OF THE COMPANY FOR THE FINANCIAL
       YEAR ENDED 30 JUNE 2016 TOGETHER WITH THE
       DIRECTORS' STATEMENT AND INDEPENDENT
       AUDITOR'S REPORT THEREON

2      TO RE-ELECT DR HO CHOON HOU WHO IS RETIRING               Mgmt          For                            For
       PURSUANT TO ARTICLE 94 OF THE COMPANY'S
       CONSTITUTION

3      TO RE-ELECT DR GOH JIN HIAN WHO IS RETIRING               Mgmt          For                            For
       PURSUANT TO ARTICLE 94 OF THE COMPANY'S
       CONSTITUTION

4      TO RE-ELECT DR WONG CHIANG YIN WHO IS                     Mgmt          For                            For
       RETIRING PURSUANT TO ARTICLE 100 OF THE
       COMPANY'S CONSTITUTION

5      TO RE-ELECT MR CHEN BING CHUEN ALBERT WHO                 Mgmt          For                            For
       IS RETIRING PURSUANT TO ARTICLE 100 OF THE
       COMPANY'S CONSTITUTION

6      TO RE-ELECT MR HU MINGLIE WHO IS RETIRING                 Mgmt          For                            For
       PURSUANT TO ARTICLE 100 OF THE COMPANY'S
       CONSTITUTION

7      TO RE-ELECT MS WANG TAIYANG WHO IS RETIRING               Mgmt          For                            For
       PURSUANT TO ARTICLE 100 OF THE COMPANY'S
       CONSTITUTION

8      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       OF SGD 680,000.00 FOR THE FINANCIAL YEAR
       ENDING 30 JUNE 2017, PAYABLE QUARTERLY IN
       ARREARS (2016 : SGD 570,000.00)

9      TO APPROVE THE PAYMENT OF AN EXTRAORDINARY                Mgmt          For                            For
       DIRECTORS' FEES OF SGD 750,000.00 FOR THE
       FINANCIAL YEAR ENDED 30 JUNE 2016 TO DR HO
       CHOON HOU, THE BOARD CHAIRMAN AND MR HO
       SHENG, THE LEAD INDEPENDENT DIRECTOR

10     TO RE-APPOINT MESSRS ERNST & YOUNG LLP AS                 Mgmt          For                            For
       THE COMPANY'S AUDITORS AND TO AUTHORISE THE
       DIRECTORS TO FIX THEIR REMUNERATION

11     AUTHORITY TO ALLOT AND ISSUE SHARES                       Mgmt          For                            For

12     AUTHORITY TO GRANT SHARE AWARDS AND TO                    Mgmt          For                            For
       ISSUE SHARES UNDER THE "CORDLIFE SHARE
       GRANT PLAN" (THE "SHARE GRANT PLAN")

13     PROPOSED RENEWAL OF THE SHARE PURCHASE                    Mgmt          For                            For
       MANDATE




--------------------------------------------------------------------------------------------------------------------------
 COSMO ENERGY HOLDINGS COMPANY,LIMITED                                                       Agenda Number:  708223641
--------------------------------------------------------------------------------------------------------------------------
        Security:  J08906109
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2017
          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 Morikawa, Keizo

2.2    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Kiriyama, Hiroshi

2.3    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Oe, Yasushi

2.4    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Taki, Kenichi

2.5    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Moriyama, Koji

2.6    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Musabbeh Al Kaabi

2.7    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Khalifa Al Suwaidi

3.1    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Kanno, Sakae

3.2    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Miyamoto, Teruo

3.3    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Otaki, Katsuhisa

4.1    Appoint a Substitute Director as                          Mgmt          For                            For
       Supervisory Committee Members Yukawa,
       Soichi

4.2    Appoint a Substitute Director as                          Mgmt          For                            For
       Supervisory Committee Members Kitawaki,
       Takehiko




--------------------------------------------------------------------------------------------------------------------------
 COVESTRO AG, LEVERKUSEN                                                                     Agenda Number:  707859382
--------------------------------------------------------------------------------------------------------------------------
        Security:  D0R41Z100
    Meeting Type:  AGM
    Meeting Date:  03-May-2017
          Ticker:
            ISIN:  DE0006062144
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       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.

CMMT   PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 12 APR 17, 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.

CMMT   COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       18.04.2017. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST 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 2016

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 2016

4      APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2016

5      RATIFY PRICEWATERHOUSECOOPERS GMBH AS                     Mgmt          For                            For
       AUDITORS FOR FISCAL 2017




--------------------------------------------------------------------------------------------------------------------------
 CRAMO PLC, VANTAA                                                                           Agenda Number:  707752487
--------------------------------------------------------------------------------------------------------------------------
        Security:  X1676B118
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2017
          Ticker:
            ISIN:  FI0009900476
--------------------------------------------------------------------------------------------------------------------------

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 2016

7      ADOPTION OF THE ANNUAL ACCOUNTS                           Mgmt          For                            For

8      RESOLUTION ON THE USE OF PROFIT SHOWN ON                  Mgmt          For                            For
       THE BALANCE SHEET AND THE PAYMENT OF
       DIVIDEND: DIVIDEND OF EUR 0.75 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 AND
       REIMBURSEMENT OF TRAVEL EXPENSES

11     RESOLUTION ON THE NUMBER OF MEMBERS OF THE                Mgmt          For                            For
       BOARD OF DIRECTORS: THE SHAREHOLDERS'
       NOMINATION COMMITTEE PROPOSES THAT THE
       NUMBER OF MEMBERS OF THE BOARD OF DIRECTORS
       BE CONFIRMED AS SEVEN (7) ORDINARY MEMBERS

12     ELECTION OF THE MEMBERS OF THE BOARD OF                   Mgmt          For                            For
       DIRECTORS: THE SHAREHOLDERS' NOMINATION
       COMMITTEE PROPOSES THAT, IN ACCORDANCE WITH
       THEIR CONSENTS, THE FOLLOWING CURRENT
       MEMBERS OF THE BOARD BE RE-ELECTED: PERTTU
       LOUHILUOTO, PETER NILSSON, JOAKIM RUBIN,
       RAIMO SEPPANEN, ERKKI STENBERG AND CAROLINE
       SUNDEWALL AND THAT VELI-MATTI REINIKKALA BE
       ELECTED AS NEW BOARD MEMBER, ALL TO SERVE
       FOR A TERM ENDING AT THE END OF THE ANNUAL
       GENERAL MEETING 2018.THE NOMINATION
       COMMITTEE HAS SPECIFICALLY SOUGHT TO
       IDENTIFY A NEW CHAIRMAN OF THE BOARD OF
       DIRECTORS AND RECOMMENDS THAT THE BOARD OF
       DIRECTORS ELECT VELI-MATTI REINIKKALA AS
       THE CHAIRMAN OF THE BOARD OF DIRECTORS

13     RESOLUTION ON THE REMUNERATION AND THE                    Mgmt          For                            For
       NUMBER OF AUDITORS

14     ELECTION OF AUDITOR: THE AUDIT COMMITTEE OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS PROPOSES THAT THE
       FIRM OF AUTHORISED PUBLIC ACCOUNTANTS KPMG
       OY AB, WHICH HAS APPOINTED APA TONI
       AALTONEN AS RESPONSIBLE AUDITOR, TO BE
       APPOINTED AS AUDITOR TO SERVE FOR A TERM
       ENDING AT THE END OF THE NEXT ANNUAL
       GENERAL MEETING OF SHAREHOLDERS

15     AUTHORISATION OF THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       DECIDE ON THE ACQUISITION OF COMPANY'S OWN
       SHARES AND OR ON THE ACCEPTANCE AS PLEDGE
       OF THE COMPANY'S OWN SHARES

16     AUTHORISATION OF THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       DECIDE ON SHARE ISSUE, AS WELL AS OPTION
       RIGHTS AND OTHER SPECIAL RIGHTS ENTITLING
       TO SHARES

17     ADOPTION OF THE CHARTER OF THE SHAREHOLDERS               Mgmt          For                            For
       NOMINATION COMMITTEE

18     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 CRH PLC, DUBLIN                                                                             Agenda Number:  707836687
--------------------------------------------------------------------------------------------------------------------------
        Security:  G25508105
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2017
          Ticker:
            ISIN:  IE0001827041
--------------------------------------------------------------------------------------------------------------------------

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      APPROVE REMUNERATION REPORT                               Mgmt          For                            For

4A     RE-ELECT ERNST BARTSCHI AS DIRECTOR                       Mgmt          For                            For

4B     RE-ELECT MAEVE CARTON AS DIRECTOR                         Mgmt          For                            For

4C     RE-ELECT NICKY HARTERY AS DIRECTOR                        Mgmt          For                            For

4D     RE-ELECT PATRICK KENNEDY AS DIRECTOR                      Mgmt          For                            For

4E     RE-ELECT DONALD MCGOVERN JR. AS DIRECTOR                  Mgmt          For                            For

4F     RE-ELECT HEATHER ANN MCSHARRY AS DIRECTOR                 Mgmt          For                            For

4G     RE-ELECT ALBERT MANIFOLD AS DIRECTOR                      Mgmt          For                            For

4H     RE-ELECT SENAN MURPHY AS DIRECTOR                         Mgmt          For                            For

4I     ELECT GILLIAN PLATT AS DIRECTOR                           Mgmt          For                            For

4J     RE-ELECT LUCINDA RICHES AS DIRECTOR                       Mgmt          For                            For

4K     RE-ELECT HENK ROTTINGHUIS AS DIRECTOR                     Mgmt          For                            For

4L     RE-ELECT WILLIAM TEUBER JR. AS DIRECTOR                   Mgmt          For                            For

5      AUTHORISE BOARD TO FIX REMUNERATION OF                    Mgmt          For                            For
       AUDITORS

6      REAPPOINT ERNST YOUNG AS AUDITORS                         Mgmt          For                            For

7      AUTHORISE ISSUE OF EQUITY WITH PRE-EMPTIVE                Mgmt          For                            For
       RIGHTS

8      AUTHORISE ISSUE OF EQUITY WITHOUT                         Mgmt          For                            For
       PRE-EMPTIVE RIGHTS

9      AUTHORISE ISSUE OF EQUITY WITHOUT                         Mgmt          For                            For
       PRE-EMPTIVE RIGHTS IN CONNECTION WITH AN
       ACQUISITION OR OTHER CAPITAL INVESTMENT

10     AUTHORISE MARKET PURCHASE OF ORDINARY                     Mgmt          For                            For
       SHARES

11     AUTHORISE REISSUANCE OF TREASURY SHARES                   Mgmt          For                            For

12     APPROVE SCRIP DIVIDEND                                    Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CRODA INTERNATIONAL PLC, GOOLE                                                              Agenda Number:  707857340
--------------------------------------------------------------------------------------------------------------------------
        Security:  G25536148
    Meeting Type:  AGM
    Meeting Date:  26-Apr-2017
          Ticker:
            ISIN:  GB00BYZWX769
--------------------------------------------------------------------------------------------------------------------------

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
       POLICY

3      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT

4      TO DECLARE A FINAL DIVIDEND : 41.25 PENCE                 Mgmt          For                            For
       PER ORDINARY SHARE

5      TO RE-ELECT A M FERGUSON AS A DIRECTOR                    Mgmt          For                            For

6      TO RE-ELECT S E FOOTS AS A DIRECTOR                       Mgmt          For                            For

7      TO RE-ELECT A M FREW AS A DIRECTOR                        Mgmt          For                            For

8      TO RE-ELECT H L GANCZAKOWSKI AS A DIRECTOR                Mgmt          For                            For

9      TO RE-ELECT K LAYDEN AS A DIRECTOR                        Mgmt          For                            For

10     TO RE-ELECT J K MAIDEN AS A DIRECTOR                      Mgmt          For                            For

11     TO RE-ELECT P N N TURNER AS A DIRECTOR                    Mgmt          For                            For

12     TO RE-ELECT S G WILLIAMS AS A DIRECTOR                    Mgmt          For                            For

13     TO RE-APPOINT THE AUDITORS:                               Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP

14     TO DETERMINE THE AUDITORS' REMUNERATION                   Mgmt          For                            For

15     POLITICAL DONATIONS                                       Mgmt          For                            For

16     AUTHORITY TO ALLOT SHARES                                 Mgmt          For                            For

17     DISAPPLICATION ON PRE-EMPTION RIGHTS                      Mgmt          For                            For

18     DISAPPLICATION OF PRE-EMPTION RIGHTS -                    Mgmt          For                            For
       ADDITIONAL FIVE PER CENT

19     AUTHORITY TO MAKE MARKET PURCHASES OF OWN                 Mgmt          For                            For
       SHARES

20     NOTICE PERIOD FOR SHAREHOLDERS' MEETINGS                  Mgmt          For                            For

CMMT   23 MAR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 4 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.




--------------------------------------------------------------------------------------------------------------------------
 CSG LTD, MELBOURNE                                                                          Agenda Number:  707501145
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q30209102
    Meeting Type:  AGM
    Meeting Date:  17-Nov-2016
          Ticker:
            ISIN:  AU000000CSV7
--------------------------------------------------------------------------------------------------------------------------

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      ADOPTION OF REMUNERATION REPORT                           Mgmt          For                            For

3      RE-ELECTION OF MR. STEPHEN ANSTICE                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CSL LTD, PARKVILLE VIC                                                                      Agenda Number:  707378180
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q3018U109
    Meeting Type:  AGM
    Meeting Date:  12-Oct-2016
          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, 2.C, 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 MS MARIE MCDONALD AS A DIRECTOR               Mgmt          For                            For

2.B    TO ELECT DR MEGAN CLARK AS A DIRECTOR                     Mgmt          For                            For

2.C    TO ELECT DR TADATAKA YAMADA AS A DIRECTOR                 Mgmt          For                            For

3      ADOPTION OF THE REMUNERATION REPORT                       Mgmt          For                            For

4      GRANT OF PERFORMANCE OPTIONS AND                          Mgmt          For                            For
       PERFORMANCE RIGHTS TO MR PAUL PERREAULT,
       THE CHIEF EXECUTIVE OFFICER AND MANAGING
       DIRECTOR

5      REMUNERATION OF NON-EXECUTIVE DIRECTORS                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CSR LTD                                                                                     Agenda Number:  708220479
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q30297115
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2017
          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 CHRISTINE HOLMAN AS A DIRECTOR                      Mgmt          For                            For

2.B    RE-ELECT MIKE IHLEIN 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




--------------------------------------------------------------------------------------------------------------------------
 CTT-CORREIOS DE PORTUGAL S.A., LISBON                                                       Agenda Number:  707825153
--------------------------------------------------------------------------------------------------------------------------
        Security:  X1R05J122
    Meeting Type:  AGM
    Meeting Date:  20-Apr-2017
          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      TO RESOLVE ON THE 2016 FINANCIAL                          Mgmt          For                            For
       STATEMENTS, INCLUDING THE MANAGEMENT
       REPORT, THE INDIVIDUAL AND CONSOLIDATED
       ACCOUNTS, THE CORPORATE GOVERNANCE REPORT
       AND OTHER CORPORATE, SUPERVISORY AND AUDIT
       INFORMATION DOCUMENTS

2      TO RESOLVE ON PROFIT ALLOCATION PROPOSAL                  Mgmt          For                            For

3      TO GENERALLY APPRAISE THE COMPANY'S                       Mgmt          For                            For
       MANAGEMENT AND SUPERVISION

4      TO RATIFY THE CO-OPTATION OF A MEMBER OF                  Mgmt          For                            For
       THE BOARD OF DIRECTORS FOR THE 2014/2016
       TERM OF OFFICE: CELINE ABECASSIS-MOEDAS

5      TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS, INCLUDING THE MEMBERS OF THE
       AUDIT COMMITTEE, FOR THE 2017-2019 TERM OF
       OFFICE

6      TO ELECT THE MEMBERS OF THE BOARD OF THE                  Mgmt          For                            For
       GENERAL MEETING AND OF THE REMUNERATION
       COMMITTEE FOR THE 2017-2019 TERM OF OFFICE,
       SETTING OUT THE LATTER'S REMUNERATION

7      TO RESOLVE ON THE REMUNERATION POLICY                     Mgmt          For                            For
       STATEMENT FOR CORPORATE BODY MEMBERS

8      TO RESOLVE ON: (I) THE SHARE CAPITAL                      Mgmt          For                            For
       DECREASE, TO RELEASE CAPITAL SURPLUS, FROM
       EUR 75,000,000.00 TO EUR 25,500,000.00,
       WITH A DECREASE IN THE AMOUNT OF EUR
       49,500,000.00, THROUGH THE REDUCTION OF THE
       NOMINAL VALUE OF EACH SHARE FROM EUR 0.50
       TO EUR 0.17, AND THE SHARE CAPITAL INCREASE
       BY WAY OF INCORPORATION OF RESERVES, FROM
       EUR 25,500,000.00 TO EUR 75,000,000.00,
       WITH AN INCREASE IN THE AMOUNT OF EUR
       49,500,000.00, THROUGH THE INCREASE OF THE
       NOMINAL VALUE OF EACH SHARE FROM EUR 0.17
       TO EUR 0.50 (REMAINING ARTICLE 4(1) AND (2)
       OF THE BYLAWS UNCHANGED); AND (II) LEGAL
       RESERVE ADJUSTMENT

9      TO RESOLVE ON THE GRANTING AUTHORISATION TO               Mgmt          For                            For
       THE BOARD OF DIRECTORS FOR THE ACQUISITION
       AND TRANSFER OF OWN SHARES BY THE COMPANY
       AND ITS SUBSIDIARIES

CMMT   13 MAR 2017: PLEASE NOTE IN THE EVENT THE                 Non-Voting
       MEETING DOES NOT REACH QUORUM, THERE WILL
       BE A SECOND CALL ON 22 MAY 2017.
       CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL
       REMAIN VALID FOR ALL CALLS UNLESS THE
       AGENDA IS AMENDED. THANK YOU.

CMMT   14 MAR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF SECOND CALL
       COMMENT AND 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.




--------------------------------------------------------------------------------------------------------------------------
 CWT LTD                                                                                     Agenda Number:  708005322
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1848T103
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2017
          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
       2016, AND THE DIRECTORS' STATEMENT AND THE
       AUDITORS' REPORT THEREON

2      TO APPROVE A FINAL ONE-TIER CASH DIVIDEND                 Mgmt          For                            For
       OF THREE (3) CENTS PER SHARE (OR A TOTAL
       NET DIVIDEND OF SGD 18,009,139.50 FOR THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2016

3      TO APPROVE DIRECTORS' FEES OF SGD 750,000                 Mgmt          For                            For
       FOR THE FINANCIAL YEAR ENDED 31 DECEMBER
       2016 (2015: SGD 790,000)

4      TO RE-ELECT THE FOLLOWING DIRECTOR PURSUANT               Mgmt          For                            For
       TO ARTICLE 92 OF THE COMPANY'S CONSTITUTION
       AND WHO, BEING ELIGIBLE, WILL OFFER HIMSELF
       FOR RE-ELECTION: LOI KAI MENG

5      TO RE-ELECT THE FOLLOWING DIRECTOR PURSUANT               Mgmt          For                            For
       TO ARTICLE 92 OF THE COMPANY'S CONSTITUTION
       AND WHO, BEING ELIGIBLE, WILL OFFER HIMSELF
       FOR RE-ELECTION: LIAO CHUNG LIK

6      TO RE-APPOINT KPMG LLP AS AUDITORS OF THE                 Mgmt          For                            For
       COMPANY AND TO AUTHORISE THE DIRECTORS TO
       FIX THEIR REMUNERATION

7      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 EFFECTED 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 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 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
       SUBPARAGRAPH (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 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




--------------------------------------------------------------------------------------------------------------------------
 CYBERARK SOFTWARE LTD                                                                       Agenda Number:  934640067
--------------------------------------------------------------------------------------------------------------------------
        Security:  M2682V108
    Meeting Type:  Annual
    Meeting Date:  27-Jun-2017
          Ticker:  CYBR
            ISIN:  IL0011334468
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    TO RE-ELECT RON GUTLER FOR A TERM OF                      Mgmt          For                            For
       APPROXIMATELY THREE YEARS AS A CLASS III
       DIRECTOR OF THE COMPANY, UNTIL THE
       COMPANY'S ANNUAL GENERAL MEETING OF
       SHAREHOLDERS IN 2020 AND UNTIL HIS
       SUCCESSOR IS DULY ELECTED AND QUALIFIED.

1B.    TO RE-ELECT KIM PERDIKOU FOR A TERM OF                    Mgmt          For                            For
       APPROXIMATELY THREE YEARS AS A CLASS III
       DIRECTOR OF THE COMPANY, UNTIL THE
       COMPANY'S ANNUAL GENERAL MEETING OF
       SHAREHOLDERS IN 2020 AND UNTIL HER
       SUCCESSOR IS DULY ELECTED AND QUALIFIED.

1C.    TO RE-ELECT GADI TIROSH FOR A TERM OF                     Mgmt          For                            For
       APPROXIMATELY TWO YEARS AS A CLASS II
       DIRECTOR OF THE COMPANY, UNTIL THE
       COMPANY'S ANNUAL GENERAL MEETING OF
       SHAREHOLDERS IN 2019 AND UNTIL HIS
       SUCCESSOR IS DULY ELECTED AND QUALIFIED.

2.     TO APPROVE A GRANT FOR 2017 OF (I) OPTIONS                Mgmt          For                            For
       TO PURCHASE ORDINARY SHARES OF THE COMPANY,
       (II) RESTRICTED SHARE UNITS, AND (III)
       PERFORMANCE SHARE UNITS TO THE COMPANY'S
       CHAIRMAN AND CHIEF EXECUTIVE OFFICER, EHUD
       (UDI) MOKADY.

3.     TO APPROVE AN AMENDMENT TO THE EQUITY                     Mgmt          For                            For
       COMPENSATION ARRANGEMENTS PROVIDED TO THE
       COMPANY'S NEWLY APPOINTED NON-EXECUTIVE
       DIRECTORS TO ENABLE THE COMPANY TO REDUCE
       THE SCOPE OF THEIR EQUITY AWARDS.

4.     TO APPROVE CERTAIN REVISIONS TO THE                       Mgmt          For                            For
       COMPANY'S LIABILITY INSURANCE COVERAGE IN
       FAVOR OF THE COMPANY'S DIRECTORS, CHIEF
       EXECUTIVE OFFICER AND OTHER OFFICERS.

4A.    ARE YOU AN INTERESTED PARTY (AS SUCH TERM                 Mgmt          Against                        Against
       IS DEFINED IN THE PROXY STATEMENT) WITH
       RESPECT TO THIS PROPOSAL 4? AS EXPLAINED IN
       THE PROXY STATEMENT, THE COMPANY EXPECTS
       THE VAST MAJORITY OF ITS SHAREHOLDERS TO
       MARK "NO" TO THIS QUESTION, AS IT BELIEVES
       THAT NONE OF ITS SHAREHOLDERS SHOULD BE AN
       INTERESTED PARTY WITH RESPECT TO THIS
       MATTER, EXCEPT FOR ITS DIRECTORS, OFFICERS
       AND THEIR RELATIVES, OR A CONTROLLING
       SHAREHOLDER (IF ANY). IF YOU MARK "YES" OR
       LEAVE THIS QUESTION BLANK ...(DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL).

5.     TO APPROVE AN AMENDMENT TO THE ARTICLES OF                Mgmt          For                            For
       ASSOCIATION OF THE COMPANY, WHICH WOULD
       DECREASE THE MAXIMUM NUMBER OF DIRECTORS ON
       THE COMPANY'S BOARD OF DIRECTORS, OR BOARD,
       FROM ELEVEN TO NINE.

6.     TO APPROVE THE RE-APPOINTMENT OF KOST FORER               Mgmt          For                            For
       GABBAY & KASIERER, REGISTERED PUBLIC
       ACCOUNTING FIRM, A MEMBER FIRM OF ERNST &
       YOUNG GLOBAL, AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       YEAR ENDING DECEMBER 31, 2017 AND UNTIL THE
       COMPANY'S 2018 ANNUAL GENERAL MEETING OF
       SHAREHOLDERS, AND TO AUTHORIZE THE
       COMPANY'S BOARD TO FIX SUCH ACCOUNTING
       FIRM'S ANNUAL COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 D.CARNEGIE & CO AB, STOCKHOLM                                                               Agenda Number:  708003607
--------------------------------------------------------------------------------------------------------------------------
        Security:  W2R68N134
    Meeting Type:  AGM
    Meeting Date:  10-May-2017
          Ticker:
            ISIN:  SE0005594728
--------------------------------------------------------------------------------------------------------------------------

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      APPOINTMENT OF CHAIRMAN OF THE GENERAL                    Non-Voting
       MEETING: JESPER SCHONBECK

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 WHETHER THE GENERAL                      Non-Voting
       MEETING HAS BEEN DULY CONVENED

7      PRESENTATION BY THE MANAGING DIRECTOR                     Non-Voting

8      PRESENTATION OF THE ANNUAL REPORT AND THE                 Non-Voting
       AUDITOR'S REPORT AS WELL AS THE
       CONSOLIDATED FINANCIAL STATEMENTS AND
       CONSOLIDATED AUDITOR'S REPORT

9      APPROVAL OF THE PROFIT AND LOSS ACCOUNT AND               Mgmt          For                            For
       BALANCE SHEET AS WELL AS CONSOLIDATED
       INCOME STATEMENT AND CONSOLIDATED BALANCE
       SHEET

10     RESOLUTION REGARDING ALLOCATION OF THE                    Mgmt          For                            For
       COMPANY'S RESULT ACCORDING TO THE ADOPTED
       BALANCE SHEET

11     RESOLUTION ON WHETHER TO DISCHARGE THE                    Mgmt          For                            For
       BOARD AND THE MANAGING DIRECTORS FROM
       LIABILITY

12     RESOLUTION REGARDING AMENDMENTS OF THE                    Mgmt          For                            For
       ARTICLES OF ASSOCIATION

13     DETERMINATION OF THE NUMBER OF DIRECTORS                  Mgmt          For                            For
       AND DEPUTY DIRECTORS AND THE NUMBER OF
       AUDITORS AND DEPUTY AUDITORS: THAT THE
       BOARD OF DIRECTORS SHALL CONSIST OF SEVEN
       (7) DIRECTORS AND NO DEPUTY DIRECTORS. THE
       NUMBER OF AUDITORS SHALL BE TWO WITHOUT
       DEPUTIES

14     DETERMINATION OF REMUNERATION TO THE                      Mgmt          For                            For
       DIRECTORS AND THE AUDITORS

15     ELECTION OF THE DIRECTORS AND CHAIRMAN AS                 Mgmt          For                            For
       WELL AS AUDITORS: THAT JAMES SEPPALA AND
       SVEIN ERIK LILLELAND ARE RE-ELECTED AND
       KAROLINA KEYZER, ROLF BUCH, JEAN-CHRISTOPHE
       DUBOIS, MELISSA PIANKO AND FREDRIK BRODIN
       ARE ELECTED AS DIRECTORS OF THE BOARD FOR
       THE PERIOD UNTIL THE END OF THE NEXT ANNUAL
       GENERAL MEETING AND THAT JAMES SEPPALA IS
       RE-ELECTED AS CHAIRMAN OF THE BOARD. THAT
       INGEMAR RINDSTIG AND MIKAEL IKONEN ARE
       RE-ELECTED AS THE COMPANY'S AUDITORS FOR
       THE PERIOD UNTIL THE END OF THE NEXT ANNUAL
       GENERAL MEETING

16     APPOINTMENT OF A NOMINATION COMMITTEE                     Mgmt          For                            For

17     RESOLUTION ON GUIDELINES FOR REMUNERATION                 Mgmt          For                            For
       TO THE MANAGEMENT

18     RESOLUTION REGARDING AUTHORIZATION FOR THE                Mgmt          For                            For
       BOARD OF DIRECTORS TO RESOLVE TO ISSUE NEW
       SHARES

19     RESOLUTION REGARDING AUTHORIZATION FOR THE                Mgmt          For                            For
       BOARD OF DIRECTORS TO RESOLVE TO REPURCHASE
       AND TRANSFER OF OWN SHARES

20     RESOLUTION ON THE ADOPTION OF A LONG TERM                 Mgmt          For                            For
       INCENTIVE PLAN

21     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 DAETWYLER HOLDING AG, ALTDORF                                                               Agenda Number:  707282416
--------------------------------------------------------------------------------------------------------------------------
        Security:  H17592157
    Meeting Type:  EGM
    Meeting Date:  10-Aug-2016
          Ticker:
            ISIN:  CH0030486770
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

2      APPROVED SHARE CAPITAL / CHANGE OF ARTICLES               Mgmt          For                            For
       OF ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 DAETWYLER HOLDING AG, ALTDORF                                                               Agenda Number:  707756954
--------------------------------------------------------------------------------------------------------------------------
        Security:  H17592157
    Meeting Type:  AGM
    Meeting Date:  07-Mar-2017
          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 CONSOLIDATED FINANCIAL
       STATEMENTS FOR 2016

1.2    ADVISORY VOTE ON THE REMUNERATION REPORT                  Mgmt          Take No Action
       2016

2      APPROPRIATION OF RETAINED EARNINGS 2016:                  Mgmt          Take No Action
       DIVIDEND OF CHF 0.44 PER REGISTERED SHARE
       OF CHF 0.01 EACH, DIVIDEND OF CHF 2.20 PER
       BEARER SHARE OF CHF 0.05 EACH

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 A CANDIDATE TO REPRESENT THEM
       ON THE BOARD OF DIRECTORS (THE BOARD OF
       DIRECTORS PROPOSE JUERG FEDIER)

4.1.2  ELECTION OF DR. PAUL HAELG AS MEMBER AND                  Mgmt          Take No Action
       CHAIRMAN OF THE BOARD OF DIRECTORS

4.1.3  REELECTION OF DR. HANSPETER FAESSLER AS                   Mgmt          Take No Action
       MEMBER OF THE BOARD OF DIRECTORS

4.1.4  REELECTION OF DR. GABI HUBER AS MEMBER OF                 Mgmt          Take No Action
       THE BOARD OF DIRECTORS

4.1.5  REELECTION OF ERNST ODERMATT AS MEMBER OF                 Mgmt          Take No Action
       THE BOARD OF DIRECTORS

4.1.6  REELECTION OF HANNO ULMER AS MEMBER OF THE                Mgmt          Take No Action
       BOARD OF DIRECTORS

4.1.7  REELECTION OF ZHIQIANG ZHANG AS MEMBER OF                 Mgmt          Take No Action
       THE BOARD OF DIRECTORS

4.1.8  ELECTION OF THE CANDIDATE NOMINATED BY THE                Mgmt          Take No Action
       SPECIAL MEETING OF THE HOLDERS OF BEARER
       SHARES AS MEMBER OF THE BOARD OF DIRECTORS:
       JUERG FEDIER

4.2.1  REELECTION OF DR. HANSPETER FAESSLER AS                   Mgmt          Take No Action
       MEMBER OF THE REMUNERATION COMMITTEE

4.2.2  REELECTION OF DR. GABI HUBER AS MEMBER OF                 Mgmt          Take No Action
       THE REMUNERATION COMMITTEE

4.2.3  REELECTION OF HANNO ULMER AS MEMBER OF THE                Mgmt          Take No Action
       REMUNERATION COMMITTEE

4.3    REELECTION 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 .

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   10 FEB 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIRECTOR NAME
       FOR RESOLUTION 4.1.8 AND MODIFICATION OF
       THE TEXT OF RESOLUTION NO 4.4. 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:  708234036
--------------------------------------------------------------------------------------------------------------------------
        Security:  J10584100
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2017
          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      Approve Share Consolidation                               Mgmt          For                            For

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      Appoint a Corporate Auditor Nomura, Kuniaki               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 DAI-ICHI LIFE HOLDINGS,INC.                                                                 Agenda Number:  708200934
--------------------------------------------------------------------------------------------------------------------------
        Security:  J09748112
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2017
          Ticker:
            ISIN:  JP3476480003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Watanabe, Koichiro

2.2    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Tsuyuki, Shigeo

2.3    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Inagaki, Seiji

2.4    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Tsutsumi, Satoru

2.5    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Ishii, Kazuma

2.6    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Taketomi, Masao

2.7    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Teramoto, Hideo

2.8    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Kawashima, Takashi

2.9    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members George Olcott

2.10   Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Maeda, Koichi

3      Appoint Accounting Auditors                               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 DAICEL CORPORATION                                                                          Agenda Number:  708232979
--------------------------------------------------------------------------------------------------------------------------
        Security:  J08484149
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2017
          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      Amend Articles to: Streamline Business                    Mgmt          For                            For
       Lines, Revise Convenors and Chairpersons of
       a Shareholders Meeting, Approve Minor
       Revisions

3.1    Appoint a Director Fudaba, Misao                          Mgmt          For                            For

3.2    Appoint a Director Fukuda, Masumi                         Mgmt          For                            For

3.3    Appoint a Director Ogawa, Yoshimi                         Mgmt          For                            For

3.4    Appoint a Director Nishimura, Hisao                       Mgmt          For                            For

3.5    Appoint a Director Okada, Akishige                        Mgmt          For                            For

3.6    Appoint a Director Kondo, Tadao                           Mgmt          For                            For

3.7    Appoint a Director Shimozaki, Chiyoko                     Mgmt          For                            For

3.8    Appoint a Director Nogimori, Masafumi                     Mgmt          For                            For

4      Approve Continuance of Policy regarding                   Mgmt          For                            For
       Large-scale Purchases of Company Shares




--------------------------------------------------------------------------------------------------------------------------
 DAIDO STEEL CO.,LTD.                                                                        Agenda Number:  708270450
--------------------------------------------------------------------------------------------------------------------------
        Security:  J08778110
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2017
          Ticker:
            ISIN:  JP3491000000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Approve Share Consolidation                               Mgmt          For                            For

3.1    Appoint a Director Shimao, Tadashi                        Mgmt          For                            For

3.2    Appoint a Director Ishiguro, Takeshi                      Mgmt          For                            For

3.3    Appoint a Director Nishimura, Tsukasa                     Mgmt          For                            For

3.4    Appoint a Director Tachibana, Kazuto                      Mgmt          For                            For

3.5    Appoint a Director Yoshida, Satoshi                       Mgmt          For                            For

3.6    Appoint a Director Tsujimoto, Satoshi                     Mgmt          For                            For

3.7    Appoint a Director Shimura, Susumu                        Mgmt          For                            For

3.8    Appoint a Director Muto, Takeshi                          Mgmt          For                            For

3.9    Appoint a Director Imai, Tadashi                          Mgmt          For                            For

3.10   Appoint a Director Tanemura, Hitoshi                      Mgmt          For                            For

4.1    Appoint a Corporate Auditor Nishikawa,                    Mgmt          For                            For
       Shinichi

4.2    Appoint a Corporate Auditor Matsuo, Kenji                 Mgmt          For                            For

5      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Hattori, Yutaka

6      Approve Payment of Bonuses to Corporate                   Mgmt          For                            For
       Officers




--------------------------------------------------------------------------------------------------------------------------
 DAIMLER AG, STUTTGART                                                                       Agenda Number:  707766979
--------------------------------------------------------------------------------------------------------------------------
        Security:  D1668R123
    Meeting Type:  AGM
    Meeting Date:  29-Mar-2017
          Ticker:
            ISIN:  DE0007100000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   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).

CMMT   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.

CMMT   ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       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.

CMMT   COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       14.03.2017. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST 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, Subsection 4, Section315,
       Subsection 4 of the German Commercial Code
       (Handelsgesetzbuch), and the report of the
       Supervisory Board for the 2016 financial
       year

2      Allocation of distributable profit                        Mgmt          For                            For

3      Ratification of Board of Management                       Mgmt          For                            For
       members' actions in the 2016 financial year

4      Ratification of Supervisory Board members'                Mgmt          For                            For
       actions in the 2016 financial year

5.1    Appointment of auditors for the Company and               Mgmt          For                            For
       for the Group: 2017 financial year
       including interim reports

5.2    Appointment of auditors for the Company and               Mgmt          For                            For
       for the Group: interim reports 2018 to
       Annual Meeting 2018

6.1    Election of members of the Supervisory                    Mgmt          For                            For
       Board: Dr Clemens Boersig

6.2    Election of members of the Supervisory                    Mgmt          For                            For
       Board: Bader Mohammad Al Saad

7      Adjustment of Supervisory Board                           Mgmt          For                            For
       remuneration and related amendmentof the
       Articles of Incorporation

8      Amendment of Section 13 Subsection 1 of the               Mgmt          For                            For
       Articles of Incorporation (Shareholders'
       Meetings - requirements for attendance and
       exercise of voting rights)




--------------------------------------------------------------------------------------------------------------------------
 DAIRY FARM INTERNATIONAL HOLDINGS LTD (BERMUDAS)                                            Agenda Number:  707948747
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2624N153
    Meeting Type:  AGM
    Meeting Date:  03-May-2017
          Ticker:
            ISIN:  BMG2624N1535
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE FINANCIAL STATEMENTS FOR                   Mgmt          For                            For
       2016 AND TO DECLARE A FINAL DIVIDEND

2      TO RE-ELECT NEIL GALLOWAY AS A DIRECTOR                   Mgmt          For                            For

3      TO RE-ELECT SIR HENRY KESWICK AS A DIRECTOR               Mgmt          For                            For

4      TO RE-ELECT SIMON KESWICK AS A DIRECTOR                   Mgmt          For                            For

5      TO RE-ELECT DR GEORGE C.G. KOO AS A                       Mgmt          For                            For
       DIRECTOR

6      TO RE-ELECT Y.K. PANG AS A DIRECTOR                       Mgmt          For                            For

7      TO FIX THE DIRECTORS' FEES                                Mgmt          For                            For

8      TO RE-APPOINT THE AUDITORS AND TO AUTHORIZE               Mgmt          For                            For
       THE DIRECTORS TO FIX THEIR REMUNERATION

9      TO RENEW THE GENERAL MANDATE TO THE                       Mgmt          For                            For
       DIRECTORS TO ISSUE NEW SHARES




--------------------------------------------------------------------------------------------------------------------------
 DAITO TRUST CONSTRUCTION CO.,LTD.                                                           Agenda Number:  708237145
--------------------------------------------------------------------------------------------------------------------------
        Security:  J11151107
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2017
          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

2.1    Appoint a Director Kumakiri, Naomi                        Mgmt          For                            For

2.2    Appoint a Director Kobayashi, Katsuma                     Mgmt          For                            For

2.3    Appoint a Director Kawai, Shuji                           Mgmt          For                            For

2.4    Appoint a Director Uchida, Kanitsu                        Mgmt          For                            For

2.5    Appoint a Director Takeuchi, Kei                          Mgmt          For                            For

2.6    Appoint a Director Saito, Kazuhiko                        Mgmt          For                            For

2.7    Appoint a Director Nakagawa, Takeshi                      Mgmt          For                            For

2.8    Appoint a Director Sato, Koji                             Mgmt          For                            For

2.9    Appoint a Director Yamaguchi, Toshiaki                    Mgmt          For                            For

2.10   Appoint a Director Sasaki, Mami                           Mgmt          For                            For

2.11   Appoint a Director Shoda, Takashi                         Mgmt          For                            For

3.1    Appoint a Corporate Auditor Uno, Masayasu                 Mgmt          For                            For

3.2    Appoint a Corporate Auditor Hachiya, Hideo                Mgmt          For                            For

3.3    Appoint a Corporate Auditor Fujimaki, Kazuo               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 DAIWA SECURITIES GROUP INC.                                                                 Agenda Number:  708212890
--------------------------------------------------------------------------------------------------------------------------
        Security:  J11718111
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2017
          Ticker:
            ISIN:  JP3502200003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director Hibino, Takashi                        Mgmt          For                            For

1.2    Appoint a Director Nakata, Seiji                          Mgmt          For                            For

1.3    Appoint a Director Nishio, Shinya                         Mgmt          For                            For

1.4    Appoint a Director Takahashi, Kazuo                       Mgmt          For                            For

1.5    Appoint a Director Matsui, Toshihiro                      Mgmt          For                            For

1.6    Appoint a Director Tashiro, Keiko                         Mgmt          For                            For

1.7    Appoint a Director Komatsu, Mikita                        Mgmt          For                            For

1.8    Appoint a Director Matsuda, Morimasa                      Mgmt          For                            For

1.9    Appoint a Director Matsubara, Nobuko                      Mgmt          For                            For

1.10   Appoint a Director Tadaki, Keiichi                        Mgmt          For                            For

1.11   Appoint a Director Onodera, Tadashi                       Mgmt          For                            For

1.12   Appoint a Director Ogasawara, Michiaki                    Mgmt          For                            For

1.13   Appoint a Director Takeuchi, Hirotaka                     Mgmt          For                            For

1.14   Appoint a Director Nishikawa, Ikuo                        Mgmt          For                            For

2      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




--------------------------------------------------------------------------------------------------------------------------
 DALATA HOTEL GROUP PLC, DUBLIN                                                              Agenda Number:  707932794
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2630L100
    Meeting Type:  AGM
    Meeting Date:  10-May-2017
          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 2016 TOGETHER WITH
       THE DIRECTORS AND AUDITORS REPORTS AND A
       REVIEW OF THE AFFAIRS OF THE COMPANY

2      TO RECEIVE AND CONSIDER THE DIRECTORS'                    Mgmt          For                            For
       REPORT ON REMUNERATION FOR THE YEAR ENDED
       31 DECEMBER 2016

3      TO RECEIVE AND CONSIDER THE REMUNERATION                  Mgmt          For                            For
       POLICY OF THE COMPANY

4A     TO RE-APPOINT JOHN HENNESSY                               Mgmt          For                            For

4B     TO RE-APPOINT PATRICK MCCANN                              Mgmt          For                            For

4C     TO RE-APPOINT STEPHEN MCNALLY                             Mgmt          For                            For

4D     TO RE-APPOINT DERMOT CROWLEY                              Mgmt          For                            For

4E     TO RE-APPOINT ROBERT DIX                                  Mgmt          For                            For

4F     TO RE-APPOINT ALF SMIDDY                                  Mgmt          For                            For

4G     TO RE-APPOINT MARGARET SWEENEY                            Mgmt          For                            For

5      TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

6      TO APPROVE THE LONG TERM INCENTIVE PLAN AND               Mgmt          For                            For
       AUTHORISE THE DIRECTORS TO ADOPT FURTHER
       PLANS BASED ON THE LONG TERM INCENTIVE PLAN

7      AUTHORITY TO ALLOT RELEVANT SECURITIES UP                 Mgmt          For                            For
       TO CUSTOMARY LIMITS

8      DISAPPLICATION OF STATUTORY PRE-EMPTION                   Mgmt          For                            For
       RIGHTS IN SPECIFIED CIRCUMSTANCES

9      DISAPPLICATION OF STATUTORY PRE-EMPTION                   Mgmt          For                            For
       RIGHTS IN ADDITIONAL CIRCUMSTANCES FOR
       FINANCING AN ACQUISITION OR CAPITAL
       INVESTMENT BY THE COMPANY

10     TO AUTHORISE THE DIRECTORS TO HOLD CERTAIN                Mgmt          For                            For
       EGMS ON 14 DAYS NOTICE




--------------------------------------------------------------------------------------------------------------------------
 DANIELI & C.OFFICINE MECCANICHE SPA, BUTTRIO                                                Agenda Number:  707646494
--------------------------------------------------------------------------------------------------------------------------
        Security:  T73148107
    Meeting Type:  SGM
    Meeting Date:  26-Jan-2017
          Ticker:
            ISIN:  IT0000076486
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPOINT THE COMMON REPRESENTATIVE OF                   Mgmt          For                            For
       SAVING SHAREHOLDERS AND TO STATE RELATED
       EMOLUMENT

CMMT   21 DEC 2016: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://materials.proxyvote.com/Approved/99
       999Z/19840101/NTC_305294.PDF

CMMT   21 DEC 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.




--------------------------------------------------------------------------------------------------------------------------
 DANONE SA, PARIS                                                                            Agenda Number:  707794839
--------------------------------------------------------------------------------------------------------------------------
        Security:  F12033134
    Meeting Type:  MIX
    Meeting Date:  27-Apr-2017
          Ticker:
            ISIN:  FR0000120644
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE

CMMT   IN CASE AMENDMENTS OR NEW RESOLUTIONS ARE                 Non-Voting
       PRESENTED DURING THE MEETING, YOUR VOTE
       WILL DEFAULT TO 'ABSTAIN'. SHARES CAN
       ALTERNATIVELY BE PASSED TO THE CHAIRMAN OR
       A NAMED THIRD PARTY TO VOTE ON ANY SUCH
       ITEM RAISED. SHOULD YOU WISH TO PASS
       CONTROL OF YOUR SHARES IN THIS WAY, PLEASE
       CONTACT YOUR BROADRIDGE CLIENT SERVICE
       REPRESENTATIVE. 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
       017/0227/201702271700367.pdf

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2016

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2016

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED 31 DECEMBER 2016 AND SETTING OF
       DIVIDEND AT 1.70 EUROS PER SHARE

O.4    OPTION FOR PAYMENT OF DIVIDEND IN SHARES                  Mgmt          For                            For

O.5    RENEWAL OF THE TERM OF MS GAELLE OLIVIER AS               Mgmt          For                            For
       DIRECTOR

O.6    RENEWAL OF THE TERM OF MS ISABELLE SEILLIER               Mgmt          For                            For
       AS DIRECTOR

O.7    RENEWAL OF THE TERM OF MR JEAN-MICHEL                     Mgmt          For                            For
       SEVERINO AS DIRECTOR

O.8    RENEWAL OF THE TERM OF MR LIONEL                          Mgmt          For                            For
       ZINSOU-DERLIN AS DIRECTOR

O.9    APPOINTMENT OF MR GREGG L. ENGLES AS                      Mgmt          For                            For
       DIRECTOR

O.10   APPROVAL OF AGREEMENTS SUBJECT TO THE                     Mgmt          For                            For
       PROVISIONS OF ARTICLES L.225-38 AND
       FOLLOWING OF THE FRENCH COMMERCIAL CODE
       ENTERED INTO BY THE COMPANY AND THE J.P.
       MORGAN GROUP

O.11   REVIEW OF THE COMPENSATION OWED OR PAID TO                Mgmt          For                            For
       MR FRANCK RIBOUD, PRESIDENT OF THE BOARD OF
       DIRECTORS, FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2016

O.12   REVIEW OF THE COMPENSATION OWED OR PAID TO                Mgmt          For                            For
       MR EMMANUEL FABER, MANAGING DIRECTOR, FOR
       THE FINANCIAL YEAR ENDED 31 DECEMBER 2016

O.13   APPROVAL OF THE REMUNERATION POLICY FOR THE               Mgmt          For                            For
       PRESIDENT OF THE BOARD OF DIRECTORS

O.14   APPROVAL OF THE REMUNERATION POLICY FOR THE               Mgmt          For                            For
       EXECUTIVE OFFICERS

O.15   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO PURCHASE, RETAIN OR TRANSFER
       THE COMPANY'S SHARES

E.16   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO ISSUE COMMON SHARES
       AND SECURITIES, WITH RETENTION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT OF
       SHAREHOLDERS

E.17   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO ISSUE COMMON SHARES
       AND SECURITIES, WITH CANCELLATION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT OF
       SHAREHOLDERS, BUT WITH AN OBLIGATION TO
       GRANT A RIGHT OF PRIORITY

E.18   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
       A CAPITAL INCREASE, WITH CANCELLATION OF
       THE PRE-EMPTIVE SUBSCRIPTION RIGHT OF
       SHAREHOLDERS

E.19   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO ISSUE COMMON SHARES
       AND SECURITIES, WITH CANCELLATION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT OF
       SHAREHOLDERS, IN THE EVENT OF A PUBLIC
       EXCHANGE OFFER INITIATED BY THE COMPANY

E.20   DELEGATION OF POWERS GRANTED TO THE BOARD                 Mgmt          For                            For
       OF DIRECTORS TO ISSUE COMMON SHARES AND
       SECURITIES, WITH CANCELLATION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT OF
       SHAREHOLDERS, WITH A VIEW TO REMUNERATING
       CONTRIBUTIONS-IN-KIND MADE TO THE COMPANY
       AND CONSISTING OF EQUITY SECURITIES OR
       SECURITIES GRANTING ACCESS TO THE CAPITAL

E.21   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE THE
       COMPANY'S CAPITAL BY THE INCORPORATION OF
       RESERVES, PROFITS, PREMIUMS OR OTHER SUMS
       WHOSE CAPITALISATION WOULD BE PERMITTED

E.22   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO ISSUE COMMON SHARES
       AND SECURITIES RESERVED FOR EMPLOYEES
       PARTICIPATING IN A COMPANY SAVINGS SCHEME
       AND/OR RESERVED SALES OF SECURITIES, WITH
       CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT OF SHAREHOLDERS

E.23   AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO ALLOCATE EXISTING COMPANY
       SHARES OR SHARES TO BE ISSUED BY THE
       COMPANY, WITH CANCELLATION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT OF
       SHAREHOLDERS

E.24   AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO REDUCE THE CAPITAL BY THE
       CANCELLATION OF SHARES

E.25   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 DANSKE BANK AS, COPENHAGEN                                                                  Agenda Number:  707780222
--------------------------------------------------------------------------------------------------------------------------
        Security:  K22272114
    Meeting Type:  AGM
    Meeting Date:  16-Mar-2017
          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

2      ADOPTION OF ANNUAL REPORT 2016                            Mgmt          For                            For

3      PROPOSAL FOR ALLOCATION OF PROFITS: DKK 9                 Mgmt          For                            For
       PER SHARE

4.A    RE-ELECTION OF OLE ANDERSEN TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS

4.B    RE-ELECTION OF LARS-ERIK BRENOE TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS

4.C    RE-ELECTION OF URBAN BACKSTROM TO THE BOARD               Mgmt          For                            For
       OF DIRECTORS

4.D    RE-ELECTION OF JORN P. JENSEN TO THE BOARD                Mgmt          For                            For
       OF DIRECTORS

4.E    RE-ELECTION OF ROLV ERIK RYSSDAL TO THE                   Mgmt          For                            For
       BOARD OF DIRECTORS

4.F    RE-ELECTION OF CAROL SERGEANT TO THE BOARD                Mgmt          For                            For
       OF DIRECTORS

4.G    RE-ELECTION OF HILDE TONNE TO THE BOARD OF                Mgmt          For                            For
       DIRECTORS

4.H    ELECTION OF MARTIN FOLKE TIVEUS TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS

5      RE-APPOINTMENT OF DELOITTE STATSAUTORISERET               Mgmt          For                            For
       REVISIONSPARTNERSELSKAB AS EXTERNAL
       AUDITORS

6.A    PROPOSALS BY THE BOARD OF DIRECTORS TO                    Mgmt          For                            For
       AMEND THE ARTICLES OF ASSOCIATION: PROPOSAL
       TO REDUCE DANSKE BANK'S SHARE CAPITAL

6.B    PROPOSALS BY THE BOARD OF DIRECTORS TO                    Mgmt          For                            For
       AMEND THE ARTICLES OF ASSOCIATION: PROPOSAL
       TO EXTEND THE BOARD OF DIRECTORS' AUTHORITY
       ACCORDING TO ARTICLE 6.5-6

7      RENEWAL AND EXTENSION OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS' EXISTING AUTHORITY TO ACQUIRE
       OWN SHARES

8      ADOPTION OF THE REMUNERATION TO THE BOARD                 Mgmt          For                            For
       OF DIRECTORS IN 2017

9      ADOPTION OF THE REMUNERATION POLICY FOR                   Mgmt          For                            For
       2017

10     PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For                            Against
       SHAREHOLDER PROPOSAL: PROPOSALS FROM
       SHAREHOLDER OLAV WILLADSEN THAT DANSKE BANK
       DOES NOT ABOLISH CHEQUES FOR ITS DANISH
       PERSONAL AND BUSINESS CUSTOMERS

11.A   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): DANSKE BANK
       SHOULD RELEASE GENDER-SPECIFIC REMUNERATION
       STATISTICS FOR ITS EMPLOYEES

11.B   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): DANSKE BANK MUST
       SET A CEILING FOR EMPLOYEE SHARE OPTIONS AT
       DKK 50,000, AND NO EMPLOYEES IN MANAGEMENT
       OR WITH DECISION-MAKING CAPACITY REGARDING
       A SALE OR EXCHANGE LISTING MAY HAVE
       EMPLOYEE SHARE OPTIONS

11.C   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): DANSKE BANK MUST
       INVEST 5% OF ITS NET PROFIT IN GREEN
       TECHNOLOGY

12     PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: PROPOSAL FROM
       SHAREHOLDER OLE SCHULTZ THAT THE GENERAL
       MEETING RECOGNISES THE UN'S CLIMATE TARGETS
       OF A MAXIMUM OF A 2 DEGREE RISE IN GLOBAL
       TEMPERATURE AS ADOPTED IN PARIS 2015 AND
       REQUIRES AND SECONDARILY RECOMMENDS THAT
       DANSKE BANK'S BOARD OF DIRECTORS REPORT ON
       HOW DANSKE BANK WILL LIVE UP TO THE 2
       DEGREE TARGET IN ITS LENDING POLICY AND ITS
       CUSTOMER PORTFOLIO OF INVESTMENTS AS WELL
       AS ITS INVESTMENT ADVISORY SERVICES BEFORE
       NEXT YEAR'S ANNUAL GENERAL MEETING

CMMT   21 FEB 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO 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




--------------------------------------------------------------------------------------------------------------------------
 DASSAULT SYSTEMES SA, VELIZY VILLACOUBLAY                                                   Agenda Number:  707936261
--------------------------------------------------------------------------------------------------------------------------
        Security:  F2457H472
    Meeting Type:  MIX
    Meeting Date:  23-May-2017
          Ticker:
            ISIN:  FR0000130650
--------------------------------------------------------------------------------------------------------------------------

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   IN CASE AMENDMENTS OR NEW RESOLUTIONS ARE                 Non-Voting
       PRESENTED DURING THE MEETING, YOUR VOTE
       WILL DEFAULT TO 'ABSTAIN'. SHARES CAN
       ALTERNATIVELY BE PASSED TO THE CHAIRMAN OR
       A NAMED THIRD PARTY TO VOTE ON ANY SUCH
       ITEM RAISED. SHOULD YOU WISH TO PASS
       CONTROL OF YOUR SHARES IN THIS WAY, PLEASE
       CONTACT YOUR BROADRIDGE CLIENT SERVICE
       REPRESENTATIVE. THANK YOU

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
       17/0331/201703311700733.pdf

O.1    APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          For                            For
       STATEMENTS

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS

O.3    ALLOCATION OF INCOME                                      Mgmt          For                            For

O.4    OPTION FOR PAYMENT OF DIVIDEND IN SHARES                  Mgmt          For                            For

O.5    REGULATED AGREEMENTS                                      Mgmt          For                            For

O.6    PRINCIPLES AND CRITERIA FOR DETERMINING,                  Mgmt          For                            For
       DISTRIBUTING AND ALLOCATING THE FIXED,
       VARIABLE AND EXCEPTIONAL COMPONENTS
       COMPRISING THE TOTAL REMUNERATION AND
       BENEFITS OF ANY KIND DUE TO THE PRESIDENT
       OF THE BOARD OF DIRECTORS

O.7    PRINCIPLES AND CRITERIA FOR DETERMINING,                  Mgmt          For                            For
       DISTRIBUTING AND ALLOCATING THE FIXED,
       VARIABLE AND EXCEPTIONAL COMPONENTS
       COMPRISING THE TOTAL REMUNERATION AND
       BENEFITS OF ANY KIND DUE TO THE
       VICE-PRESIDENT OF THE BOARD OF DIRECTORS
       AND GENERAL MANAGER

O.8    COMPENSATION OWED OR PAID TO MR CHARLES                   Mgmt          For                            For
       EDELSTENNE, PRESIDENT OF THE BOARD OF
       DIRECTORS, FOR THE 2016 FINANCIAL YEAR

O.9    COMPENSATION OWED OR ALLOCATED TO MR                      Mgmt          For                            For
       BERNARD CHARLES; VICE-PRESIDENT AND GENERAL
       MANAGER, FOR THE 2016 FINANCIAL YEAR

O.10   RENEWAL OF THE TERM OF MS ODILE DESFORGES                 Mgmt          For                            For

O.11   RATIFICATION OF THE CO-OPTING OF MS                       Mgmt          For                            For
       CATHERINE DASSAULT AS DIRECTOR

O.12   APPOINTMENT OF SOUMITRA DUTTA AS A NEW                    Mgmt          For                            For
       DIRECTOR

O.13   SETTING OF THE AMOUNT OF ATTENDANCE FEES                  Mgmt          For                            For

O.14   RENEWAL OF THE TERM OF                                    Mgmt          For                            For
       PRICEWATERHOUSECOOPERS AUDIT AS STATUTORY
       AUDITOR

O.15   AUTHORISATION TO ACQUIRE SHARES IN DASSAULT               Mgmt          For                            For
       SYSTEMES

E.16   AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO DECREASE THE SHARE CAPITAL BY
       CANCELLING SHARES PREVIOUSLY ACQUIRED
       THROUGH A SHARE BUYBACK PROGRAMME

E.17   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS, TO INCREASE SHARE
       CAPITAL BY ISSUING SHARES OR 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 RETENTION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT OF SHAREHOLDERS

E.18   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE THE SHARE
       CAPITAL BY ISSUING SHARES OR EQUITY
       SECURITIES GRANTING ACCESS TO OTHER EQUITY
       SECURITIES OR GRANTING THE RIGHT TO
       ALLOCATE DEBT INSTRUMENTS, AND TO ISSUE
       TRANSFERABLE SECURITIES GRANTING ACCESS TO
       EQUITY SECURITIES TO BE ISSUED, WITH
       CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT OF SHAREHOLDERS BY MEANS
       OF PUBLIC OFFERING

E.19   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO INCREASE THE
       CAPITAL BY ISSUING SHARES OR EQUITY
       SECURITIES GRANTING ACCESS TO OTHER EQUITY
       SECURITIES OR GRANTING THE RIGHT TO
       ALLOCATE DEBT SECURITIES, AND TO ISSUE
       SECURITIES GRANTING ACCESS TO EQUITY
       SECURITIES TO BE ISSUED, WITH CANCELLATION
       OF THE PRE-EMPTIVE SUBSCRIPTION RIGHT OF
       SHAREHOLDERS, AS PART OF A PRIVATE
       PLACEMENT OFFER, PURSUANT TO SECTION II OF
       ARTICLE L.411-2 OF THE FRENCH MONETARY AND
       FINANCIAL CODE

E.20   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE THE CAPITAL
       BY INCORPORATING RESERVES, PROFITS OR
       PREMIUMS

E.21   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE THE CAPITAL
       BY ISSUING SHARES OR EQUITY SECURITIES
       GRANTING ACCESS TO OTHER EQUITY SECURITIES
       OR GRANTING THE RIGHT TO ALLOCATE DEBT
       INSTRUMENTS AS WELL AS SECURITIES GRANTING
       ACCESS TO EQUITY SECURITIES TO BE ISSUED,
       UP TO A LIMIT OF 10% AS COMPENSATION FOR
       CONTRIBUTIONS-IN-KIND

E.22   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO INCREASE THE SHARE CAPITAL FOR
       THE BENEFIT OF MEMBERS OF A COMPANY SAVINGS
       SCHEME, WITH CANCELLATION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT OF
       SHAREHOLDERS

OE.23  POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 DATALEX PLC                                                                                 Agenda Number:  708091525
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2659W102
    Meeting Type:  AGM
    Meeting Date:  23-May-2017
          Ticker:
            ISIN:  IE0000527006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND CONSIDER THE FINANCIAL                     Mgmt          For                            For
       STATEMENTS

2      TO DECLARE A DIVIDEND ON THE ORDINARY                     Mgmt          For                            For
       SHARES

3      TO RE-ELECT JOHN BATESON                                  Mgmt          For                            For

4      TO RE-ELECT AIDAN BROGAN                                  Mgmt          For                            For

5      TO RE-ELECT ROGER CONAN                                   Mgmt          For                            For

6      TO RE-ELECT DAVID KENNEDY                                 Mgmt          For                            For

7      TO RE-ELECT PETER LENNON                                  Mgmt          For                            For

8      TO RE-ELECT GARRY LYONS                                   Mgmt          For                            For

9      TO RE-ELECT PASCHAL TAGGART                               Mgmt          For                            For

10     TO APPROVE THE APPOINTMENT OF EY AS                       Mgmt          For                            For
       AUDITORS TO THE COMPANY

11     AUTHORITY TO FIX THE AUDITORS' REMUNERATION               Mgmt          For                            For

12     DIRECTOR'S AUTHORITY TO ALLOT RELEVANT                    Mgmt          For                            For
       SECURITIES

13     DIRECTOR'S AUTHORITY TO ALLOT EQUITY                      Mgmt          For                            For
       SECURITIES

14     CONVENING OF EGMS ON 14 DAYS 'NOTICE                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 DAVIDE CAMPARI - MILANO SPA, MILANO                                                         Agenda Number:  707846664
--------------------------------------------------------------------------------------------------------------------------
        Security:  T24091117
    Meeting Type:  MIX
    Meeting Date:  28-Apr-2017
          Ticker:
            ISIN:  IT0003849244
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

E.1    TO APPROVE THE STOCK SPLIT PROPOSAL OF NO.                Mgmt          For                            For
       580,800,000 OUTSTANDING ORDINARY SHARES,
       EACH OF THEM WITH FACE VALUE EUR 0.10, INTO
       NO. 1,161,600,000 NEW ORDINARY SHARES, EACH
       OF THEM WITH FACE VALUE EUR 0.05, WITH THE
       SAME CHARACTERISTICS OF THE OUTSTANDING
       ONES, THOUGH THE ASSIGNMENT OF NO. 2 NEW
       SHARES FOR EVERY ORDINARY SHARE. APPROVAL
       OF THE RELATED BY-LAWS AMENDMENTS

O.1    TO APPROVE THE BALANCE SHEET AS OF 31                     Mgmt          For                            For
       DECEMBER 2016 AND RESOLUTION RELATED
       THERETO,

O.2    TO RATIFY THE APPOINTMENT OF ONE COUNCIL                  Mgmt          For                            For
       MEMBER CO-OPTED AS PER ART. 2386 OF THE
       ITALIAN CIVIL CODE:KAREN GUERRA

O.3    TO APPROVE THE REWARDING REPORT AS PER ART.               Mgmt          For                            For
       123-TER OF THE LEGISLATIVE DECREE NO.
       58/98,

O.4    TO APPROVE THE STOCK OPTION PLAN AS PER                   Mgmt          For                            For
       ART. 114-BIS OF THE LEGISLATIVE DECREE NO.
       58/98,

O.5    TO AUTHORIZE THE PURCHASE AND/OR TRANSFER                 Mgmt          For                            For
       OF OWN SHARES

CMMT   21 MAR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIRECTOR NAME
       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   21 MAR 2017: 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_313462.PDF




--------------------------------------------------------------------------------------------------------------------------
 DBS GROUP HOLDINGS LTD, SINGAPORE                                                           Agenda Number:  707923240
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y20246107
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2017
          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 2016 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 2016. [2015:
       FINAL DIVIDEND OF 30 CENTS PER ORDINARY
       SHARE, ONE-TIER TAX EXEMPT]

3      TO APPROVE THE AMOUNT OF SGD 3,588,490                    Mgmt          For                            For
       PROPOSED AS DIRECTORS' REMUNERATION FOR THE
       YEAR ENDED 31 DECEMBER 2016. [2015: SGD
       3,688,541]

4      TO RE-APPOINT MESSRS PRICEWATERHOUSECOOPERS               Mgmt          For                            For
       LLP AS AUDITOR OF THE COMPANY AND TO
       AUTHORISE THE DIRECTORS TO FIX ITS
       REMUNERATION

5      TO RE-ELECT THE FOLLOWING DIRECTOR, WHO IS                Mgmt          For                            For
       RETIRING UNDER ARTICLE 99 OF THE COMPANY'S
       CONSTITUTION AND WHO, BEING ELIGIBLE, OFFER
       HIMSELF FOR RE-ELECTION: DR BART BROADMAN

6      TO RE-ELECT THE FOLLOWING DIRECTOR, WHO IS                Mgmt          For                            For
       RETIRING UNDER ARTICLE 99 OF THE COMPANY'S
       CONSTITUTION AND WHO, BEING ELIGIBLE, OFFER
       HIMSELF FOR RE-ELECTION: MR HO TIAN YEE

7      TO RE-ELECT THE FOLLOWING DIRECTOR, WHO IS                Mgmt          For                            For
       RETIRING UNDER ARTICLE 99 OF THE COMPANY'S
       CONSTITUTION AND WHO, BEING ELIGIBLE, OFFER
       HERSELF FOR RE-ELECTION: MRS OW FOONG PHENG

8      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% 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% OF THE
       TOTAL NUMBER OF ISSUED SHARES (EXCLUDING
       TREASURY SHARES) OF THE COMPANY FROM TIME
       TO TIME

9      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% 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% 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

10     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 2016

11     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 2017 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

12     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




--------------------------------------------------------------------------------------------------------------------------
 DCC PLC                                                                                     Agenda Number:  707201682
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2689P101
    Meeting Type:  AGM
    Meeting Date:  15-Jul-2016
          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 END 31 MARCH 2016
       TOGETHER WITH REPORTS OF THE DIRECTORS AND
       THE AUDITORS THEREON

2      TO DECLARE A FINAL DIVIDEND OF 64.18 PENCE                Mgmt          For                            For
       PER SHARE FOR THE YEAR ENDED 31 MARCH 2016

3      TO CONSIDER THE REMUNERATION REPORT                       Mgmt          For                            For
       EXCLUDING THE REMUNERATION POLICY REFERRED
       TO IN RESOLUTION 4. AS SET OUT ON PAGES 82
       TO 103 OF THE 2016 ANNUAL REPORT AND
       ACCOUNTS

4      TO CONSIDER THE REMUNERATION POLICY AS SET                Mgmt          For                            For
       OUT ON PAGES 85 TO 92 OF THE 2016 ANNUAL
       REPORTS AND ACCOUNTS

5.A    TO RE-ELECT TOMMY BREEN AS A DIRECTOR                     Mgmt          For                            For

5.B    TO RE-ELECT ROISIN BRENNAN AS A DIRECTOR                  Mgmt          For                            For

5.C    TO RE-ELECT DAVID JUKES AS A DIRECTOR                     Mgmt          For                            For

5.D    TO RE-ELECT PAMELA KIRBY AS A DIRECTOR                    Mgmt          For                            For

5.E    TO RE-ELECT JANE LODGE AS A DIRECTOR                      Mgmt          For                            For

5.F    TO RE-ELECT CORMAC MC CARTHY AS A DIRECTOR                Mgmt          For                            For

5.G    TO RE-ELECT JOHN MOLONEY AS A DIRECTOR                    Mgmt          For                            For

5.H    TO RE-ELECT DONAL MURPHY AS A DIRECTOR                    Mgmt          For                            For

5.I    TO RE-ELECT FERGAL O DWYER AS A DIRECTOR                  Mgmt          For                            For

5.J    TO RE-ELECT LESLIE VAN DE WALLE AS A                      Mgmt          For                            For
       DIRECTOR

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




--------------------------------------------------------------------------------------------------------------------------
 DE LONGHI SPA, TREVISO                                                                      Agenda Number:  707831889
--------------------------------------------------------------------------------------------------------------------------
        Security:  T3508H102
    Meeting Type:  MIX
    Meeting Date:  11-Apr-2017
          Ticker:
            ISIN:  IT0003115950
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    TO PRESENT THE ANNUAL FINANCIAL REPORT                    Mgmt          For                            For
       INCLUDING THE BALANCE SHEET PROJECT AS OF
       31 DECEMBER 2016 AND THE BOARD OF
       DIRECTORS', INTERNAL AND EXTERNAL AUDITORS'
       REPORTS. RESOLUTIONS RELATED THERETO

O.2    TO PRESENT DE' LONGHI S.P.A.'S ANNUAL                     Mgmt          For                            For
       REWARDING REPORT AND SHAREHOLDERS MEETING'S
       ADVISORY VOTE ON THE REWARDING POLICY 2017
       (SECTION I OF DE' LONGHI S.P.A.'S ANNUAL
       REWARDING REPORT) AS PER ART 123-TER OF THE
       LAW DECREE N. 58/98

O.3    PROPOSAL TO AUTHORIZE THE PURCHASE AND                    Mgmt          For                            For
       DISPOSAL OF OWN SHARES, UPON REVOKING THE
       RESOLUTION PASSED BY THE SHAREHOLDER
       MEETING ON 14 APRIL 2016. RESOLUTIONS
       RELATED THERETO

E.1    PROPOSAL TO AMEND ART. 5 BIS OF THE BY-LAW                Mgmt          For                            For
       (STOCK CAPITAL) TO INTRODUCE THE MAJORITY
       OF THE VOTING RIGHT AS PER ART.
       123-QUINQUIES OF THE LAW DECREE N. 58/98.
       RESOLUTIONS RELATED THERETO

CMMT   14 MAR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN ARTICLE NUMBER IN
       RESOLUTION E.1. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 DELEK AUTOMOTIVE SYSTEMS LTD, NETANYA                                                       Agenda Number:  707164252
--------------------------------------------------------------------------------------------------------------------------
        Security:  M2756V109
    Meeting Type:  MIX
    Meeting Date:  04-Jul-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      DISCUSS FINANCIAL STATEMENTS AND THE REPORT               Non-Voting
       OF THE BOARD

2      REAPPOINT KOST, FORER, GABBAY CASSIRER AS                 Mgmt          For                            For
       AUDITORS AND AUTHORIZE BOARD TO FIX THEIR
       REMUNERATION

3      APPROVE PRIVATE PLACEMENT OF 380,000                      Mgmt          For                            For
       UNREGISTERED SHARE OPTIONS TO RONIT BACHAR,
       CFO

4      APPROVE PRIVATE PLACEMENT OF 1,670,000                    Mgmt          For                            For
       UNREGISTERED SHARE OPTIONS TO SHACHAR
       SHEMESH, CEO

5      APPROVE PRIVATE PLACEMENT OF 660,000                      Mgmt          For                            For
       UNREGISTERED SHARE OPTIONS TO YORAM
       MIZRAHI, DEPUTY CEO

6      APPROVE PRIVATE PLACEMENT OF 210,000                      Mgmt          For                            For
       UNREGISTERED SHARE OPTIONS TO SHLOMO GEVA,
       DEPUTY CEO

7      APPROVE PRIVATE PLACEMENT OF 210,000                      Mgmt          For                            For
       UNREGISTERED SHARE OPTIONS TO BARAK COHEN,
       DEPUTY CEO

8      APPROVE PRIVATE PLACEMENT OF 210,000                      Mgmt          For                            For
       UNREGISTERED SHARE OPTIONS TO MOSHE LEVY,
       CIO




--------------------------------------------------------------------------------------------------------------------------
 DELEK AUTOMOTIVE SYSTEMS LTD, NETANYA                                                       Agenda Number:  707401989
--------------------------------------------------------------------------------------------------------------------------
        Security:  M2756V109
    Meeting Type:  SGM
    Meeting Date:  13-Oct-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      APPROVAL OF THE COMPANY'S REMUNERATION                    Mgmt          For                            For
       POLICY, AS PER APPENDIX A

2      APPROVAL OF A TRANSACTION REGARDING A                     Mgmt          For                            For
       SECOND  ADDITION TO THE AGREEMENT FOR THE
       CHAIRMAN OF  THE BOARD OF THE COMPANY,
       AVINOAM FINKELMAN




--------------------------------------------------------------------------------------------------------------------------
 DELEK AUTOMOTIVE SYSTEMS LTD, NETANYA                                                       Agenda Number:  708236371
--------------------------------------------------------------------------------------------------------------------------
        Security:  M2756V109
    Meeting Type:  MIX
    Meeting Date:  21-Jun-2017
          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      DISCUSS FINANCIAL STATEMENTS AND THE REPORT               Non-Voting
       OF THE BOARD

2      REAPPOINT KOST FORER GABBAY & KASIERER AS                 Mgmt          For                            For
       AUDITORS AND AUTHORIZE BOARD TO FIX THEIR
       REMUNERATION

3      REELECT MALKA BEN DOR AS EXTERNAL DIRECTOR                Mgmt          For                            For
       AND APPROVE HER REMUNERATION




--------------------------------------------------------------------------------------------------------------------------
 DELFI LIMITED, SINGAPORE                                                                    Agenda Number:  707975720
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6804G102
    Meeting Type:  AGM
    Meeting Date:  26-Apr-2017
          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 FINANCIAL YEAR ENDED 31
       DECEMBER 2016, TOGETHER WITH THE AUDITORS'
       REPORT THEREON

2      TO DECLARE A FINAL DIVIDEND OF 1.35                       Mgmt          For                            For
       SINGAPORE CENTS PER ORDINARY SHARE FOR THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2016

3      TO RE-ELECT THE FOLLOWING DIRECTOR WHO WILL               Mgmt          For                            For
       BE RETIRING UNDER REGULATION 104 OF THE
       CONSTITUTION OF THE COMPANY AND WHO, BEING
       ELIGIBLE, OFFER HIMSELF FOR RE-ELECTION AS
       DIRECTOR OF THE COMPANY: MR CHUANG TIONG
       KIE

4      TO RE-ELECT THE FOLLOWING DIRECTOR WHO WILL               Mgmt          For                            For
       BE RETIRING UNDER REGULATION 104 OF THE
       CONSTITUTION OF THE COMPANY AND WHO, BEING
       ELIGIBLE, OFFER HIMSELF FOR RE-ELECTION AS
       DIRECTOR OF THE COMPANY: MR ANTHONY MICHAEL
       DEAN

5      TO RE-ELECT THE FOLLOWING DIRECTOR WHO WILL               Mgmt          For                            For
       BE RETIRING UNDER REGULATION 104 OF THE
       CONSTITUTION OF THE COMPANY AND WHO, BEING
       ELIGIBLE, OFFER HIMSELF FOR RE-ELECTION AS
       DIRECTOR OF THE COMPANY: MR KOH POH TIONG

6      TO RE-ELECT MR DORESWAMY NANDKISHORE, WHO                 Mgmt          For                            For
       WILL BE RETIRING UNDER REGULATION 108 OF
       THE CONSTITUTION OF THE COMPANY, AND WHO
       BEING ELIGIBLE, OFFERS HIMSELF FOR
       RE-ELECTION AS A DIRECTOR OF THE COMPANY

7      TO APPROVE DIRECTORS' FEES OF USD 472,800                 Mgmt          For                            For
       PAYABLE BY THE COMPANY FOR THE FINANCIAL
       YEAR ENDING 31 DECEMBER 2017 (2016: USD
       354,740)

8      TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          For                            For
       AUDITORS OF THE COMPANY FOR THE FINANCIAL
       YEAR ENDING 31 DECEMBER 2017 AND TO
       AUTHORISE THE DIRECTORS TO FIX THEIR
       REMUNERATION

9      SHARE ISSUE MANDATE                                       Mgmt          For                            For

10     AUTHORITY TO ALLOT AND ISSUE NEW ORDINARY                 Mgmt          For                            For
       SHARES UNDER THE DELFI LIMITED SCRIP
       DIVIDEND SCHEME

11     THE PROPOSED RENEWAL OF THE MANDATE FOR                   Mgmt          For                            For
       INTERESTED PERSON TRANSACTIONS




--------------------------------------------------------------------------------------------------------------------------
 DELTA-GALIL INDUSTRIES LTD, CAESAREA                                                        Agenda Number:  707630895
--------------------------------------------------------------------------------------------------------------------------
        Security:  M2778B107
    Meeting Type:  OGM
    Meeting Date:  02-Jan-2017
          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      RE-ELECTION OF THE DIRECTOR NOAM LAUTMAN                  Mgmt          For                            For

2      RE-ELECTION OF THE DIRECTOR ISAAC DABACH                  Mgmt          For                            For

3      RE-ELECTION OF THE DIRECTOR GIDEON CHITIYAT               Mgmt          For                            For

4      RE-ELECTION OF THE DIRECTOR ITZHAK                        Mgmt          For                            For
       WEINSTOCK

5      RE-ELECTION OF THE DIRECTOR ZIPPORAH CARMON               Mgmt          For                            For

6      RE-ELECTION OF THE DIRECTOR ISRAEL BAUM                   Mgmt          For                            For

7      RE-APPOINTMENT OF ACCOUNTANT-AUDITORS AND                 Mgmt          For                            For
       AUTHORIZATION OF THE BOARD TO FIX THEIR
       FEES

8      DISCUSSION OF THE FINANCIAL STATEMENTS AND                Non-Voting
       DIRECTORS' REPORT FOR 2015

9      APPROVAL OF THE UPDATED POLICY OF THE                     Mgmt          For                            For
       COMPANY FOR COMPENSATION OF SENIOR OFFICERS

10     APPROVAL OF THE EMPLOYMENT OF THE DAUGHTER                Mgmt          For                            For
       OF THE CONTROLLING SHAREHOLDERS AS VICE
       PRESIDENT OF KIDS DIVISION PREMIUM
       BRANDS-ANNUAL COMPENSATION USD 225,000 PLUS
       5PCT A YEAR SUBJECT TO MEETING TARGETS,
       ANNUAL BONUS SUBJECT TO TARGETS UP TO 40PCT
       OF ANNUAL COMPENSATION

11     AMENDMENT OF THE ARTICLES RELATING TO D AND               Mgmt          For                            For
       O INSURANCE AND INDEMNITY IN ACCORDANCE
       WITH AMENDMENTS TO THE LAW

12     INCREASE OF AUTHORIZED SHARE CAPITAL BY 9                 Mgmt          For                            For
       MILLION SHARES OF NIS 1 PAR VALUE AND
       CORRESPONDING AMENT OF THE ARTICLES

13     VARIOUS OTHER AMENDMENTS TO THE ARTICLES                  Mgmt          For                            For

14     AMENDMENT OF THE MEMORANDUM TO REFLECT THE                Mgmt          For                            For
       INCREASE OF SHARE CAPITAL

15     GRANT OF AN UPDATED INDEMNITY UNDERTAKING                 Mgmt          For                            For
       TO D AND O WHO ARE NOT OWNERS OF CONTROL

16     GRANT OF AN UPDATED INDEMNITY UNDERTAKING                 Mgmt          For                            For
       TO D AND O WHO ARE OWNERS OF CONTROL

CMMT   06 DEC 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.




--------------------------------------------------------------------------------------------------------------------------
 DELTA-GALIL INDUSTRIES LTD, CAESAREA                                                        Agenda Number:  707718613
--------------------------------------------------------------------------------------------------------------------------
        Security:  M2778B107
    Meeting Type:  EGM
    Meeting Date:  01-Mar-2017
          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      APPROVAL OF AN AMENDMENT TO THE                           Mgmt          For                            For
       REMUNERATION POLICY AS PER APPENDIX A




--------------------------------------------------------------------------------------------------------------------------
 DENA CO.,LTD.                                                                               Agenda Number:  708232892
--------------------------------------------------------------------------------------------------------------------------
        Security:  J1257N107
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2017
          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: Reduce Term of Office of               Mgmt          For                            For
       Directors to One Year, Revise Convenors and
       Chairpersons of a Shareholders Meeting and
       Board of Directors Meeting

3.1    Appoint a Director Namba, Tomoko                          Mgmt          For                            For

3.2    Appoint a Director Moriyasu, Isao                         Mgmt          For                            For

3.3    Appoint a Director Kawasaki, Shuhei                       Mgmt          For                            For

3.4    Appoint a Director Otsuka, Hiroyuki                       Mgmt          For                            For

3.5    Appoint a Director Domae, Nobuo                           Mgmt          For                            For

4      Appoint a Corporate Auditor Koizumi,                      Mgmt          For                            For
       Shinichi

5      Amend the Compensation to be received by                  Mgmt          For                            For
       Outside Directors




--------------------------------------------------------------------------------------------------------------------------
 DENKA COMPANY LIMITED                                                                       Agenda Number:  708219717
--------------------------------------------------------------------------------------------------------------------------
        Security:  J12936134
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2017
          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      Approve Share Consolidation                               Mgmt          For                            For

3.1    Appoint a Director Yoshitaka, Shinsuke                    Mgmt          For                            For

3.2    Appoint a Director Yamamoto, Manabu                       Mgmt          For                            For

3.3    Appoint a Director Ayabe, Mitsukuni                       Mgmt          For                            For

3.4    Appoint a Director Shimizu, Norihiro                      Mgmt          For                            For

3.5    Appoint a Director Nakano, Kenji                          Mgmt          For                            For

3.6    Appoint a Director Sato, Yasuo                            Mgmt          For                            For

3.7    Appoint a Director Yamamoto, Akio                         Mgmt          For                            For

3.8    Appoint a Director Fujihara, Tatsutsugu                   Mgmt          For                            For

4      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Ichiki, Gotaro

5      Approve Details of Stock Compensation to be               Mgmt          For                            For
       received by Directors

6      Amend the Compensation to be received by                  Mgmt          For                            For
       Directors




--------------------------------------------------------------------------------------------------------------------------
 DEUTSCHE BOERSE AG, FRANKFURT AM MAIN                                                       Agenda Number:  707926652
--------------------------------------------------------------------------------------------------------------------------
        Security:  D1882G119
    Meeting Type:  AGM
    Meeting Date:  17-May-2017
          Ticker:
            ISIN:  DE0005810055
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   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

CMMT   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.

CMMT   ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       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

CMMT   COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       02.05.2017. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE

1      PRESENTATION OF THE ADOPTED ANNUAL                        Non-Voting
       FINANCIAL STATEMENTS AND APPROVED
       CONSOLIDATED ANNUAL FINANCIAL STATEMENTS AS
       WELL AS THE COMBINED MANAGEMENT REPORT OF
       DEUTSCHE BORSE AKTIENGESELLSCHAFT AND THE
       GROUP AS AT 31 DECEMBER 2016, THE REPORT OF
       THE SUPERVISORY BOARD AND THE PROPOSAL FOR
       THE APPROPRIATION OF THE UNAPPROPRIATED
       SURPLUS

2      RESOLUTION ON THE APPROPRIATION OF                        Mgmt          For                            For
       UNAPPROPRIATED SURPLUS: TO PAY A DIVIDEND
       OF EUR 2.35 FOR EACH NO-PAR VALUE SHARE
       CARRYING DIVIDEND RIGHTS, I. E. EUR
       438,991,785.25 IN TOTAL; AND TO ALLOCATE
       EUR 6,008,214.75 TO "OTHER RETAINED
       EARNINGS

3      RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE MEMBERS OF THE EXECUTIVE
       BOARD

4      RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE MEMBERS OF THE SUPERVISORY
       BOARD

5      RESOLUTION ON THE AUTHORISATION TO ACQUIRE                Mgmt          For                            For
       AND USE TREASURY SHARES IN ACCORDANCE WITH
       SECTION 71 (1) NO. 8 OF THE AKTG AND TO
       EXCLUDE SUBSCRIPTION RIGHTS AND RIGHTS OF
       TENDER

6      RESOLUTION ON THE AUTHORISATION TO USE                    Mgmt          For                            For
       DERIVATIVES TO ACQUIRE TREASURY SHARES IN
       ACCORDANCE WITH SECTION 71 (1) NO. 8 OF THE
       AKTG AND TO EXCLUDE SUBSCRIPTION RIGHTS AND
       RIGHTS OF TENDER

7      RESOLUTION ON THE CREATION OF A NEW                       Mgmt          For                            For
       AUTHORISED CAPITAL IV WITH THE OPTION OF
       EXCLUDING SUBSCRIPTION RIGHTS, AND
       AMENDMENT TO THE ARTICLES OF INCORPORATION

8      RESOLUTION ON THE ELECTION OF THE AUDITOR                 Mgmt          For                            For
       AND GROUP AUDITOR FOR FINANCIAL YEAR 2017
       AS WELL AS THE AUDITOR FOR THE REVIEW OF
       THE CONDENSED FINANCIAL STATEMENTS AND THE
       INTERIM MANAGEMENT REPORT FOR THE FIRST
       HALF OF FINANCIAL YEAR 2017: THE
       SUPERVISORY BOARD PROPOSES THE ELECTION OF
       KPMG AG WIRTSCHAFTSPRUFUNGSGESELLSCHAFT,
       BERLIN




--------------------------------------------------------------------------------------------------------------------------
 DEUTSCHE EUROSHOP AG, HAMBURG                                                               Agenda Number:  708206885
--------------------------------------------------------------------------------------------------------------------------
        Security:  D1854M102
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2017
          Ticker:
            ISIN:  DE0007480204
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   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.

CMMT   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.

CMMT   ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       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.

CMMT   COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 13               Non-Voting
       JUNE 2017. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST 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 2016

2      APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF EUR 1.40 PER SHARE

3      APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          For                            For
       FISCAL 2016

4      APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2016

5      RATIFY BDO AG AS AUDITORS FOR FISCAL 2017                 Mgmt          For                            For

6.1    ELECT REINER STRECKER TO THE SUPERVISORY                  Mgmt          For                            For
       BOARD

6.2    ELECT KARIN DOHM TO THE SUPERVISORY BOARD                 Mgmt          For                            For

6.3    ELECT KLAUS STRIEBICH TO THE SUPERVISORY                  Mgmt          For                            For
       BOARD

7      APPROVE CREATION OF EUR 11.7 MILLION POOL                 Mgmt          For                            For
       OF CAPITAL WITH PARTIAL EXCLUSION OF
       PREEMPTIVE RIGHTS

8      AMEND ARTICLES RE SUPERVISORY BOARD-RELATED               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT                                                       Agenda Number:  707884145
--------------------------------------------------------------------------------------------------------------------------
        Security:  D1908N106
    Meeting Type:  AGM
    Meeting Date:  05-May-2017
          Ticker:
            ISIN:  DE0008232125
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   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

CMMT   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

CMMT   ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       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

CMMT   COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       20.04.2017. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST 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 2016 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          Take No Action
       DISTRIBUTABLE PROFIT OF EUR 234,000,000
       SHALL BE APPROPRIATED AS FOLLOWS: PAYMENT
       OF A DIVIDEND OF EUR 0.50 PER NO-PAR SHARE
       SHAREHOLDERS CAN CHOOSE WHETHER THEY WANT
       TO HAVE THEIR DIVIDEND PAID IN CASH, AS
       SCRIP DIVIDEND, OR A MIX BETWEEN CASH AND
       SCRIP DIVIDEND. EX-DIVIDEND DATE: MAY 8,
       2017 PAYABLE DATE: JUNE 6, 2017

3      RATIFICATION OF THE ACTS OF THE BOARD OF                  Mgmt          Take No Action
       MDS

4      RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          Take No Action
       BOARD

5      APPOINTMENT OF AUDITORS THE FOLLOWING                     Mgmt          Take No Action
       ACCOUNTANTS SHALL BE APPOINTED AS AUDITORS
       AND GROUP AUDITORS FOR THE 2017 FINANCIAL
       YEAR, FOR THE REVIEW OF THE INTERIM
       HALF-YEAR FINANCIAL STATEMENTS FOR THE
       FIRST HALF-YEAR OF THE 2017 FINANCIAL YEAR
       AND FOR THE REVIEW OF ANY ADDITIONAL
       FINANCIAL INFORMATION:
       PRICEWATERHOUSECOOPERS GMBH, DUSSELDORF




--------------------------------------------------------------------------------------------------------------------------
 DEUTSCHE POST AG, BONN                                                                      Agenda Number:  707859192
--------------------------------------------------------------------------------------------------------------------------
        Security:  D19225107
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2017
          Ticker:
            ISIN:  DE0005552004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   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

CMMT   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

CMMT   ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       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

CMMT   COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       13.04.2017. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE

1      PRESENTATION OF THE ADOPTED ANNUAL                        Non-Voting
       FINANCIAL STATEMENTS AND APPROVED
       CONSOLIDATED FINANCIAL STATEMENTS, OF THE
       MANAGEMENT REPORTS FOR THE COMPANY AND THE
       GROUP WITH THE EXPLANATORY REPORT ON
       INFORMATION IN ACCORDANCE WITH SECTIONS 289
       (4), 315 (4) OF THE GERMAN COMMERCIAL CODE
       (HANDELSGESETZBUCH, "HGB") AND OF THE
       REPORT BY THE SUPERVISORY BOARD FOR FISCAL
       YEAR 2016

2      APPROPRIATION OF AVAILABLE NET EARNINGS:                  Mgmt          For                            For
       THE BOARD OF MANAGEMENT AND THE SUPERVISORY
       BOARD PROPOSE THAT THE AVAILABLE NET
       EARNINGS (BILANZGEWINN) OF EUR
       5,486,994,756.46 FOR FISCAL YEAR 2016 BE
       APPROPRIATED AS FOLLOWS: DISTRIBUTION TO
       THE SHAREHOLDERS: EUR 1,269,557,416.05; VIA
       DIVIDEND OF EUR 1.05 PER NO-PAR VALUE SHARE
       CARRYING DIVIDEND RIGHTS. APPROPRIATION TO
       OTHER EARNINGS RESERVES: EUR 0.00. PROFIT
       BROUGHT FORWARD: EUR 4,217,437,340.41

3      APPROVAL OF THE ACTIONS OF THE MEMBERS OF                 Mgmt          For                            For
       THE BOARD OF MANAGEMENT

4      APPROVAL OF THE ACTIONS OF THE MEMBERS OF                 Mgmt          For                            For
       THE SUPERVISORY BOARD

5      APPOINTMENT OF THE INDEPENDENT AUDITORS AND               Mgmt          For                            For
       GROUP AUDITORS FOR FISCAL YEAR 2017 AND THE
       INDEPENDENT AUDITORS FOR THE AUDIT REVIEW
       OF INTERIM FINANCIAL REPORTS:
       PRICEWATERHOUSECOOPERS GMBH

6      CREATION OF AN AUTHORIZED CAPITAL 2017 AND                Mgmt          For                            For
       AUTHORIZATION TO EXCLUDE SUBSCRIPTION
       RIGHTS AS WELL AS AMENDMENT OF THE ARTICLES
       OF ASSOCIATION

7      AUTHORIZATION TO ISSUE BONDS WITH WARRANTS,               Mgmt          For                            For
       CONVERTIBLE BONDS AND/OR PARTICIPATING
       BONDS AND PROFIT PARTICIPATION CERTIFICATES
       (OR COMBINATIONS OF THESE INSTRUMENTS) AND
       TO EXCLUDE SUBSCRIPTION RIGHTS TOGETHER
       WITH CONCURRENT CREATION OF A CONTINGENT
       CAPITAL AS WELL AS AMENDMENT OF THE
       ARTICLES OF ASSOCIATION

8      AUTHORIZATION TO PURCHASE OWN SHARES                      Mgmt          For                            For
       PURSUANT TO SECTION 71 (1) NO. 8 AKTG AND
       ON THE USE OF OWN SHARES AS WELL AS ON THE
       EXCLUSION OF SUBSCRIPTION RIGHTS

9      AUTHORIZATION TO USE DERIVATIVES TO                       Mgmt          For                            For
       PURCHASE OWN SHARES




--------------------------------------------------------------------------------------------------------------------------
 DEUTSCHE TELEKOM AG                                                                         Agenda Number:  708059868
--------------------------------------------------------------------------------------------------------------------------
        Security:  D2035M136
    Meeting Type:  AGM
    Meeting Date:  31-May-2017
          Ticker:
            ISIN:  DE0005557508
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   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

CMMT   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

CMMT   ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       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

CMMT   COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       16.05.2017. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST 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 2016

2      APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF EUR 0.60 PER SHARE

3      APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          For                            For
       FISCAL 2016

4      APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2016

5      RATIFY PRICEWATERHOUSECOOPERS GMBH AS                     Mgmt          For                            For
       AUDITORS FOR FISCAL 2017

6      APPROVE CREATION OF EUR 3.6 MILLION POOL OF               Mgmt          For                            For
       CAPITAL WITH PARTIAL EXCLUSION OF
       PREEMPTIVE RIGHTS

7      ELECT DAGMAR KOLLMANN TO THE SUPERVISORY                  Mgmt          For                            For
       BOARD




--------------------------------------------------------------------------------------------------------------------------
 DEUTSCHE WOHNEN AG                                                                          Agenda Number:  708079339
--------------------------------------------------------------------------------------------------------------------------
        Security:  D2046U176
    Meeting Type:  AGM
    Meeting Date:  02-Jun-2017
          Ticker:
            ISIN:  DE000A0HN5C6
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       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

CMMT   PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 12-05-2017, 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

CMMT   COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       18-05-2017. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST 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 2016

2      APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF EUR 0.74 PER SHARE

3      APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          For                            For
       FISCAL 2016

4      APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2016

5      RATIFY KPMG AG AS AUDITORS FOR FISCAL 2017                Mgmt          For                            For

6      ELECT JUERGEN FENK TO THE SUPERVISORY BOARD               Mgmt          For                            For

7      APPROVE REMUNERATION OF SUPERVISORY BOARD                 Mgmt          For                            For

8      APPROVE CREATION OF EUR 110 MILLION POOL OF               Mgmt          For                            For
       CAPITAL WITH PARTIAL EXCLUSION OF
       PREEMPTIVE RIGHTS

9      APPROVE ISSUANCE OF WARRANTS/BONDS WITH                   Mgmt          For                            For
       WARRANTS ATTACHED/CONVERTIBLE BONDS WITHOUT
       PREEMPTIVE RIGHTS UP TO AGGREGATE NOMINAL
       AMOUNT OF EUR 3 BILLION APPROVE CREATION OF
       EUR 70 MILLION POOL OF CAPITAL TO GUARANTEE
       CONVERSION RIGHTS

10     CHANGE OF CORPORATE FORM TO SOCIETAS                      Mgmt          For                            For
       EUROPAEA (SE)

11     CHANGE LOCATION OF REGISTERED OFFICE TO                   Mgmt          For                            For
       BERLIN, GERMANY




--------------------------------------------------------------------------------------------------------------------------
 DEXUS PROPERTY GROUP                                                                        Agenda Number:  707405026
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q3190P134
    Meeting Type:  AGM
    Meeting Date:  26-Oct-2016
          Ticker:
            ISIN:  AU000000DXS1
--------------------------------------------------------------------------------------------------------------------------

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 THE REMUNERATION REPORT                       Mgmt          For                            For

2.1    APPROVAL OF AN INDEPENDENT DIRECTOR -                     Mgmt          For                            For
       TONIANNE DWYER

2.2    APPROVAL OF AN INDEPENDENT DIRECTOR - PENNY               Mgmt          For                            For
       BINGHAM-HALL




--------------------------------------------------------------------------------------------------------------------------
 DIAGEO PLC, LONDON                                                                          Agenda Number:  707318881
--------------------------------------------------------------------------------------------------------------------------
        Security:  G42089113
    Meeting Type:  AGM
    Meeting Date:  21-Sep-2016
          Ticker:
            ISIN:  GB0002374006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      REPORT AND ACCOUNTS 2016                                  Mgmt          For                            For

2      DIRECTORS' REMUNERATION REPORT 2016                       Mgmt          For                            For

3      DECLARATION OF FINAL DIVIDEND                             Mgmt          For                            For

4      RE-ELECTION OF PB BRUZELIUS AS A DIRECTOR                 Mgmt          For                            For

5      RE-ELECTION OF LORD DAVIES AS A DIRECTOR                  Mgmt          For                            For

6      RE-ELECTION OF HO KWON PING AS A DIRECTOR                 Mgmt          For                            For

7      RE-ELECTION OF BD HOLDEN AS A DIRECTOR                    Mgmt          For                            For

8      RE-ELECTION OF DR FB HUMER AS A DIRECTOR                  Mgmt          For                            For

9      RE-ELECTION OF NS MENDELSOHN AS A DIRECTOR                Mgmt          For                            For

10     RE-ELECTION OF IM MENEZES AS A DIRECTOR                   Mgmt          For                            For

11     RE-ELECTION OF PG SCOTT AS A DIRECTOR                     Mgmt          For                            For

12     RE-ELECTION OF AJH STEWART AS A DIRECTOR                  Mgmt          For                            For

13     ELECTION OF J FERRAN AS A DIRECTOR                        Mgmt          For                            For

14     ELECTION OF KA MIKELLS AS A DIRECTOR                      Mgmt          For                            For

15     ELECTION OF EN WALMSLEY AS A DIRECTOR                     Mgmt          For                            For

16     RE-APPOINTMENT OF AUDITOR:                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP

17     REMUNERATION OF AUDITOR                                   Mgmt          For                            For

18     AUTHORITY TO ALLOT SHARES                                 Mgmt          For                            For

19     DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

20     AUTHORITY TO PURCHASE OWN ORDINARY SHARES                 Mgmt          For                            For

21     AUTHORITY TO MAKE POLITICAL DONATIONS                     Mgmt          For                            For
       AND/OR TO INCUR POLITICAL EXPENDITURE IN
       THE EU

CMMT   15AUG2016: 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




--------------------------------------------------------------------------------------------------------------------------
 DIC CORPORATION                                                                             Agenda Number:  707821244
--------------------------------------------------------------------------------------------------------------------------
        Security:  J1280G103
    Meeting Type:  AGM
    Meeting Date:  29-Mar-2017
          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

2.1    Appoint a Director Nakanishi, Yoshiyuki                   Mgmt          For                            For

2.2    Appoint a Director Saito, Masayuki                        Mgmt          For                            For

2.3    Appoint a Director Kawamura, Yoshihisa                    Mgmt          For                            For

2.4    Appoint a Director Wakabayashi, Hitoshi                   Mgmt          For                            For

2.5    Appoint a Director Ino, Kaoru                             Mgmt          For                            For

2.6    Appoint a Director Ishii, Hideo                           Mgmt          For                            For

2.7    Appoint a Director Suzuki, Takao                          Mgmt          For                            For

2.8    Appoint a Director Uchinaga, Yukako                       Mgmt          For                            For

2.9    Appoint a Director Tsukahara, Kazuo                       Mgmt          For                            For

3      Appoint a Corporate Auditor Takechi,                      Mgmt          For                            For
       Katsunori

4      Approve Adoption of the Performance-based                 Mgmt          For                            For
       Stock Compensation to be received by
       Directors and Executive Officers




--------------------------------------------------------------------------------------------------------------------------
 DIGNITY PLC                                                                                 Agenda Number:  708027760
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2871S194
    Meeting Type:  AGM
    Meeting Date:  08-Jun-2017
          Ticker:
            ISIN:  GB00BRB37M78
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE REPORT AND ACCOUNTS FOR THE                Mgmt          For                            For
       53 WEEKS ENDED 30 DECEMBER 2016

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT FOR THE 53 WEEKS ENDED 30 DECEMBER
       2016

3      TO RE-ELECT PETER HINDLEY AS A DIRECTOR                   Mgmt          For                            For

4      TO RE-ELECT MIKE MCCOLLUM AS A DIRECTOR                   Mgmt          For                            For

5      TO RE-ELECT ANDREW DAVIES AS A DIRECTOR                   Mgmt          For                            For

6      TO RE-ELECT RICHARD PORTMAN AS A DIRECTOR                 Mgmt          For                            For

7      TO RE-ELECT STEVE WHITTERN AS A DIRECTOR                  Mgmt          For                            For

8      TO RE-ELECT ALAN MCWALTER AS A DIRECTOR                   Mgmt          For                            For

9      TO RE-ELECT JANE ASHCROFT AS A DIRECTOR                   Mgmt          For                            For

10     TO RE-ELECT DAVID BLACKWOOD AS A DIRECTOR                 Mgmt          For                            For

11     TO ELECT MARY MCNAMARA AS A DIRECTOR                      Mgmt          For                            For

12     TO RE-APPOINT ERNST & YOUNG LLP AS AUDITORS               Mgmt          For                            For

13     TO AUTHORISE THE DIRECTORS TO FIX THE                     Mgmt          For                            For
       AUDITORS REMUNERATION

14     TO APPROVE THE PROPOSED DIVIDEND OF 15.74                 Mgmt          For                            For
       PENCE PER ORDINARY SHARE

15     TO GRANT THE DIRECTORS AUTHORITY TO ALLOT                 Mgmt          For                            For
       RELEVANT SECURITIES UP TO AN AGGREGATE
       NOMINAL AMOUNT OF GBP 4,105,764 IN
       CONNECTION WITH A RIGHTS ISSUE AND
       OTHERWISE UP TO AN AGGREGATE NOMINAL AMOUNT
       OF GBP 2,052,882 PURSUANT TO SECTION 551 OF
       THE COMPANIES ACT 2006

16     TO AUTHORISE THE BOARD TO MAKE POLITICAL                  Mgmt          For                            For
       DONATIONS OR INCUR POLITICAL EXPENDITURE

17     TO DISAPPLY THE PRE-EMPTION RIGHTS                        Mgmt          For                            For
       CONTAINED IN SECTION 561(1) OF THE
       COMPANIES ACT 2006

18     TO DISAPPLY PRE-EMPTION RIGHTS IN                         Mgmt          For                            For
       CONNECTION WITH AN ACQUISITION OR OTHER
       CAPITAL INVESTMENT

19     TO AUTHORISE THE COMPANY TO MAKE MARKET                   Mgmt          For                            For
       PURCHASES OF 4,992,553 ORDINARY SHARES
       PURSUANT TO SECTION 701 OF THE COMPANIES
       ACT 2006

20     TO AUTHORISE THE COMPANY TO HOLD GENERAL                  Mgmt          For                            For
       MEETINGS (OTHER THAN AGMS) ON 14 CLEAR
       DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 DIRECT LINE INSURANCE GROUP PLC                                                             Agenda Number:  707926638
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2871V114
    Meeting Type:  AGM
    Meeting Date:  11-May-2017
          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 2016

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT

3      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY

4      TO DECLARE A FINAL DIVIDEND OF 9.7 PENCE                  Mgmt          For                            For
       PER SHARE

5      TO RE-ELECT MIKE BIGGS AS A DIRECTOR                      Mgmt          For                            For

6      TO RE-ELECT PAUL GEDDES AS A DIRECTOR                     Mgmt          For                            For

7      TO ELECT DANUTA GRAY AS A DIRECTOR                        Mgmt          For                            For

8      TO RE-ELECT JANE HANSON AS A DIRECTOR                     Mgmt          For                            For

9      TO ELECT MIKE HOLLIDAY-WILLIAMS AS A                      Mgmt          For                            For
       DIRECTOR

10     TO RE-ELECT SEBASTIAN JAMES AS A DIRECTOR                 Mgmt          For                            For

11     TO RE-ELECT ANDREW PALMER AS A DIRECTOR                   Mgmt          For                            For

12     TO RE-ELECT JOHN REIZENSTEIN AS A DIRECTOR                Mgmt          For                            For

13     TO RE-ELECT CLARE THOMPSON AS A DIRECTOR                  Mgmt          For                            For

14     TO RE-ELECT RICHARD WARD AS A DIRECTOR                    Mgmt          For                            For

15     TO APPROVE THE RE-APPOINTMENT OF THE                      Mgmt          For                            For
       COMPANY'S AUDITORS

16     TO AUTHORISE THE AUDIT COMMITTEE TO AGREE                 Mgmt          For                            For
       THE AUDITOR'S REMUNERATION

17     TO AUTHORISE THE COMPANY TO MAKE POLITICAL                Mgmt          For                            For
       DONATIONS

18     TO APPROVE THE DIRECTORS' AUTHORITY TO                    Mgmt          For                            For
       ALLOT NEW SHARES

19     TO APPROVE THE DIRECTORS' GENERAL AUTHORITY               Mgmt          For                            For
       TO DISAPPLY PRE-EMPTION RIGHTS

20     TO APPROVE THE DIRECTORS' ADDITIONAL                      Mgmt          For                            For
       AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS

21     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN SHARES

22     TO AUTHORISE THE DIRECTORS' TO ALLOT NEW                  Mgmt          For                            For
       SHARES IN RELATION TO AN ISSUE OF SOLVENCY
       II COMPLIANT RESTRICTED TIER 1 CAPITAL
       INSTRUMENTS

23     TO AUTHORISE THE DIRECTORS' TO DISAPPLY                   Mgmt          For                            For
       PRE-EMPTION RIGHTS IN RELATION TO AN ISSUE
       OF SOLVENCY II COMPLIANT RESTRICTED TIER 1
       CAPITAL INSTRUMENTS

24     TO AUTHORISE THE COMPANY TO CALL GENERAL                  Mgmt          For                            For
       MEETINGS ON 14 CLEAR DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 DISCO CORPORATION                                                                           Agenda Number:  708269130
--------------------------------------------------------------------------------------------------------------------------
        Security:  J12327102
    Meeting Type:  AGM
    Meeting Date:  27-Jun-2017
          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

2.1    Appoint a Director Mizorogi, Hitoshi                      Mgmt          For                            For

2.2    Appoint a Director Sekiya, Kazuma                         Mgmt          For                            For

2.3    Appoint a Director Sekiya, Hideyuki                       Mgmt          For                            For

2.4    Appoint a Director Tamura, Takao                          Mgmt          For                            For

2.5    Appoint a Director Inasaki, Ichiro                        Mgmt          For                            For

2.6    Appoint a Director Tamura, Shinichi                       Mgmt          For                            For

3      Appoint a Corporate Auditor Mimata, Tsutomu               Mgmt          For                            For

4      Approve Payment of Bonuses to Directors                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 DIXONS CARPHONE PLC, LONDON                                                                 Agenda Number:  707284307
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2903R107
    Meeting Type:  AGM
    Meeting Date:  08-Sep-2016
          Ticker:
            ISIN:  GB00B4Y7R145
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE ACCOUNTS THE DIRECTORS                     Mgmt          For                            For
       REPORT INCLUDING THE STRATEGIC REPORT AND
       THE AUDITORS REPORT FOR THE PERIOD ENDED
       4/30/2016

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 6.50P PER                  Mgmt          For                            For
       ORDINARY SHARE

5      TO ELECT TONY DENUNZIO CBE AS A DIRECTOR                  Mgmt          For                            For

6      TO ELECT LORD LIVINGSTON OF PARKHEAD AS A                 Mgmt          For                            For
       DIRECTOR

7      TO RE-ELECT KATIE BICKERSTAFFE AS A                       Mgmt          For                            For
       DIRECTOR

8      TO RE-ELECT SIR CHARLES DUNSTONE AS A                     Mgmt          For                            For
       DIRECTOR

9      TO RE-ELECT ANDREA GISLE JOOSEN AS A                      Mgmt          For                            For
       DIRECTOR

10     TO RE-ELECT ANDREW HARRISON AS A DIRECTOR                 Mgmt          For                            For

11     TO RE-ELECT TIM HOW AS A DIRECTOR                         Mgmt          For                            For

12     TO RE-ELECT SEBASTIAN JAMES AS A DIRECTOR                 Mgmt          For                            For

13     TO RE-ELECT JOCK LENNOX AS A DIRECTOR                     Mgmt          For                            For

14     TO RE-ELECT BARONESS MORGAN OF HUYTON AS A                Mgmt          For                            For
       DIRECTOR

15     TO RE-ELECT GERRY MURPHY AS A DIRECTOR                    Mgmt          For                            For

16     TO RE-ELECT HUMPHREY SINGER AS A DIRECTOR                 Mgmt          For                            For

17     TO RE-ELECT GRAHAM STAPLETON 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 TO MAKE POLITICAL DONATIONS NOT                 Mgmt          For                            For
       EXCEEDING 25000 POUND IN TOTAL

21     APPROVAL OF THE LONG TERM INCENTIVE PLAN                  Mgmt          For                            For
       2016

22     AUTHORITY TO ALLOT SHARES                                 Mgmt          For                            For

23     AUTHORITY TO DIS-APPLY PRE-EMPTION RIGHTS                 Mgmt          For                            For

24     AUTHORITY FOR THE COMPANY TO MAKE PURCHASES               Mgmt          For                            For
       OF ORDINARY SHARES

25     AUTHORITY TO CALL GENERAL MEETINGS AT SHORT               Mgmt          For                            For
       NOTICE




--------------------------------------------------------------------------------------------------------------------------
 DKSH HOLDING AG, ZUERICH                                                                    Agenda Number:  707764747
--------------------------------------------------------------------------------------------------------------------------
        Security:  H2012M121
    Meeting Type:  AGM
    Meeting Date:  23-Mar-2017
          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
       2016, REPORTS OF THE STATUTORY AUDITORS

2      APPROPRIATION OF AVAILABLE EARNINGS AS PER                Mgmt          For                            For
       BALANCE SHEET 2016 AND DECLARATION OF
       DIVIDEND : AMOUNT OF CHF 4.50 PER SHARE;
       (CHF 1.50 PER SHAREFOR THE ORDINARY
       DIVIDEND PAYMENT AND CHF 3.00 PER SHARE FOR
       THE EXTRAORDINARY DIVIDEND PAYMENT)

3      DISCHARGE FROM LIABILITY OF THE MEMBERS OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS AND OF THE EXECUTIVE
       BOARD FOR THE FINANCIAL YEAR 2016

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 2018

5.1.1  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: MR. ADRIAN T. KELLER

5.1.2  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: MR. RAINER- MARC FREY

5.1.3  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: DR. FRANK CH. GULICH

5.1.4  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: MR. DAVID KAMENETZKY

5.1.5  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: MR. ANDREAS W. KELLER

5.1.6  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: MR. ROBERT PEUGEOT

5.1.7  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: DR. THEO SIEGERT

5.1.8  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: DR. HANS CHRISTOPH TANNER

5.1.9  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: DR. JOERG WOLLE

5.2    ELECTION OF DR. JOERG WOLLE AS CHAIRMAN OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS

5.3.1  ELECTION OF THE MEMBER OF THE NOMINATION                  Mgmt          For                            For
       AND COMPENSATION COMMITTEE: MR. ADRIAN T.
       KELLER (NEW)

5.3.2  ELECTION OF THE MEMBER OF THE NOMINATION                  Mgmt          For                            For
       AND COMPENSATION COMMITTEE: DR. FRANK CH.
       GULICH (CURRENT)

5.3.3  ELECTION OF THE MEMBER OF THE NOMINATION                  Mgmt          For                            For
       AND COMPENSATION COMMITTEE: MR. ROBERT
       PEUGEOT (CURRENT)

6      RE-ELECTION OF ERNST AND YOUNG LTD.,                      Mgmt          For                            For
       ZURICH, AS STATUTORY AUDITORS OF DKSH
       HOLDING LTD. FOR THE FINANCIAL YEAR 2017

7      RE-ELECTION OF MR. ERNST A. WIDMER, ZURICH,               Mgmt          For                            For
       AS INDEPENDENT PROXY

CMMT   14 MAR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIVIDEND AMOUNT
       AND MODIFICATION OF THE TEXT OF RESOLUTIONS
       4.1, 4.2, 5.2,6 AND 7. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 DNB ASA                                                                                     Agenda Number:  707938936
--------------------------------------------------------------------------------------------------------------------------
        Security:  R1640U124
    Meeting Type:  AGM
    Meeting Date:  25-Apr-2017
          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 2016 ANNUAL REPORT AND                    Mgmt          Take No Action
       ACCOUNTS, INCLUDING THE DISTRIBUTION OF
       DIVIDENDS (THE BOARD OF DIRECTORS HAS
       PROPOSED A DIVIDEND OF NOK 5.70 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 AUDITOR'S REMUNERATION                    Mgmt          Take No Action

8      AUTHORISATION TO THE BOARD OF DIRECTORS FOR               Mgmt          Take No Action
       THE REPURCHASE OF SHARES

9      ELECTION OF ONE MEMBER OF THE BOARD OF                    Mgmt          Take No Action
       DIRECTORS IN LINE WITH THE RECOMMENDATION
       GIVEN: KARL-CHRISTIAN AGERUP

10     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   05 APR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 4 AND 9. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 DO & CO AG, WIEN                                                                            Agenda Number:  707242599
--------------------------------------------------------------------------------------------------------------------------
        Security:  A1447E107
    Meeting Type:  OGM
    Meeting Date:  21-Jul-2016
          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 654723 DUE TO SPLITTING OF
       RESOLUTION 7. 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 FINANCIAL STATEMENTS AND STATUTORY                Non-Voting
       REPORTS

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 2015/16

4      APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2015/16

5      APPROVE REMUNERATION OF SUPERVISORY BOARD                 Mgmt          For                            For
       MEMBERS

6      RATIFY PKF CENTURION AS AUDITORS FOR FISCAL               Mgmt          For                            For
       2016/17

7.1    INCREASE OF NUMBER OF MEMBERS OF THE                      Mgmt          For                            For
       SUPERVISORY BOARD FROM 4 TO 6 MEMBERS

7.2    ELECT ANDREAS BIERWIRTH TO THE SUPERVISORY                Mgmt          For                            For
       BOARD

7.3    ELECT CEM KOZLU TO THE SUPERVISORY BOARD                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 DOMETIC GROUP AB, SOLNA                                                                     Agenda Number:  707806862
--------------------------------------------------------------------------------------------------------------------------
        Security:  W2R936106
    Meeting Type:  AGM
    Meeting Date:  07-Apr-2017
          Ticker:
            ISIN:  SE0007691613
--------------------------------------------------------------------------------------------------------------------------

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
       FREDRIK CAPPELEN

2      PREPARATION AND APPROVAL OF THE VOTING LIST               Non-Voting

3      APPROVAL OF THE AGENDA                                    Non-Voting

4      ELECTION OF PERSONS TO APPROVE THE MINUTES                Non-Voting

5      DETERMINATION OF WHETHER THE MEETING HAS                  Non-Voting
       BEEN DULY CONVENED

6      PRESENTATION BY THE COMPANY'S CHIEF                       Non-Voting
       EXECUTIVE OFFICER

7      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

8.A    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

8.B    RESOLUTION ON: APPROVAL OF ALLOCATION OF                  Mgmt          For                            For
       THE COMPANY'S RESULT ACCORDING TO THE
       ADOPTED BALANCE SHEET: SEK 1.85 PER SHARE

8.C    RESOLUTION ON: DISCHARGE OF THE MEMBERS OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS AND THE CHIEF
       EXECUTIVE OFFICER FROM LIABILITY

9      DETERMINATION OF THE NUMBER OF MEMBERS OF                 Mgmt          For                            For
       THE BOARD, DEPUTY MEMBERS OF THE BOARD,
       AUDITORS AND DEPUTY AUDITORS: THE BOARD OF
       DIRECTORS SHALL CONSIST OF SEVEN MEMBERS
       WITH NO DEPUTIES. THE COMPANY SHALL HAVE A
       REGISTERED AUDITING FIRM AS AUDITOR WITHOUT
       DEPUTY AUDITOR

10     DETERMINATION OF FEES TO THE MEMBERS OF THE               Mgmt          For                            For
       BOARD AND THE AUDITOR

11     ELECTION OF THE MEMBERS OF THE BOARD AND                  Mgmt          For                            For
       CHAIRMAN OF THE BOARD: RE-ELECTION OF
       MEMBERS OF THE BOARD FREDRIK CAPPELEN,
       RAINER E. SCHMUCKLE, MAGNUS YNGEN AND ERIK
       OLSSON AND ELECTION OF HELEN VIBBLEUS,
       PETER SJOLANDER OCH JACQUELINE HOOGERBRUGGE
       AS NEW MEMBERS FOR THE PERIOD UP TO THE END
       OF THE ANNUAL SHAREHOLDERS' MEETING 2018.
       RE-ELECTION OF FREDRIK CAPPELEN AS CHAIRMAN
       OF THE BOARD

12     ELECTION OF AUDITOR: PRICEWATERHOUSECOOPERS               Mgmt          For                            For
       AB

13     THE NOMINATION COMMITTEE'S PROPOSAL                       Mgmt          For                            For
       REGARDING PRINCIPLES FOR APPOINTMENT OF THE
       NOMINATION COMMITTEE

14     THE BOARD OF DIRECTORS' PROPOSAL REGARDING                Mgmt          For                            For
       GUIDELINES FOR REMUNERATION TO THE
       EXECUTIVE MANAGEMENT

15     THE BOARD OF DIRECTORS' PROPOSAL FOR                      Mgmt          For                            For
       RESOLUTION ON AUTHORIZATION REGARDING
       ACQUISITION OF OWN SHARES

16     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 DONG ENERGY A/S, FREDERICIA                                                                 Agenda Number:  707752300
--------------------------------------------------------------------------------------------------------------------------
        Security:  K3192G104
    Meeting Type:  AGM
    Meeting Date:  02-Mar-2017
          Ticker:
            ISIN:  DK0060094928
--------------------------------------------------------------------------------------------------------------------------

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 BY THE BOARD OF DIRECTORS                          Non-Voting

2      PRESENTATION OF THE AUDITED ANNUAL REPORT                 Mgmt          For                            For
       FOR APPROVAL

3      PROPOSAL TO DISCHARGE THE BOARD OF                        Mgmt          For                            For
       DIRECTORS AND THE EXECUTIVE BOARD

4      PROPOSAL FOR THE APPROPRIATION OF THE                     Mgmt          For                            For
       PROFIT ACCORDING TO THE APPROVED ANNUAL
       REPORT: DKK 6 PER SHARE

5      PROPOSAL, IF ANY, FROM THE BOARD OF                       Non-Voting
       DIRECTORS FOR AUTHORIZATION TO ACQUIRE
       TREASURY SHARES

6.1    PROPOSAL FROM THE BOARD OF DIRECTORS FOR                  Mgmt          For                            For
       AMENDMENTS OF THE ARTICLES OF ASSOCIATION:
       ARTICLE 4.2, ARTICLE 4.3, ARTICLE 4.4,
       ARTICLE 4.5, ARTICLE 4.6 AND ARTICLE 10.11
       OF THE COMPANY'S ARTICLES OF ASSOCIATION
       ARE DELETED

7.I    SIX MEMBERS OF THE BOARD OF DIRECTORS ARE                 Mgmt          For                            For
       ELECTED BY THE GENERAL MEETING

7.A    RE-ELECTION OF THOMAS THUNE ANDERSEN AS                   Mgmt          For                            For
       CHAIRMAN OF THE BOARD OF DIRECTORS

7.B    RE-ELECTION OF LENE SKOLE AS DEPUTY                       Mgmt          For                            For
       CHAIRMAN OF THE BOARD OF DIRECTORS

7.C    RE-ELECTION OF LYNDA ARMSTRONG AS MEMBER OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS

7.D    RE-ELECTION OF PIA GJELLERUP AS MEMBER OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS

7.E    RE-ELECTION OF BENNY D. LOFT AS MEMBER OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS

7.F    ELECTION OF PETER KORSHOLM AS NEW MEMBER OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS

7.II   POSSIBLE AMENDED PROPOSAL: IF THE                         Mgmt          For                            For
       NOMINATION COMMITTEE SUBMITS A REVISED
       RECOMMENDATION FOR THE ELECTION OF ONE OR
       TWO NEW ADDITIONAL BOARD MEMBERS. IN THAT
       CASE, THIS VOTE SHALL BE CAST IN RELATION
       TO SUCH REVISED PROPOSAL

8      DETERMINATION OF THE REMUNERATION PAYABLE                 Mgmt          For                            For
       TO THE BOARD OF DIRECTORS FOR THE FINANCIAL
       YEAR 2017

9      APPOINTMENT OF AUDITOR - RE-ELECTION OF                   Mgmt          For                            For
       PRICEWATERHOUSECOOPERS STATSAUTORISERET
       REVISIONSPARTNERSELSKAB

10     ANY OTHER BUSINESS                                        Non-Voting

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'ABSTAIN' ONLY FOR
       RESOLUTION NUMBERS "7.A TO 7.F, 7.II AND
       9". THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 DORMA+KABA HOLDING AG, KABA HOLDING AG                                                      Agenda Number:  707392279
--------------------------------------------------------------------------------------------------------------------------
        Security:  H0536M155
    Meeting Type:  AGM
    Meeting Date:  18-Oct-2016
          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 2015/2016

1.2    ADVISORY VOTE ON THE COMPENSATION REPORT                  Mgmt          Take No Action
       2015/2016

2      APPROPRIATION OF RETAINED EARNINGS OF                     Mgmt          Take No Action
       DORMA+KABA HOLDING AG

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 OF                 Mgmt          Take No Action
       BOARD OF DIRECTOR AND AS THE CHAIRMAN IN
       THE SAME VOTE

4.2    RE-ELECTION OF ROLF DOERIG AS A MEMBER OF                 Mgmt          Take No Action
       BOARD OF DIRECTOR

4.3    RE-ELECTION OF STEPHANIE BRECHT-BERGEN AS A               Mgmt          Take No Action
       MEMBER OF BOARD OF DIRECTOR

4.4    RE-ELECTION OF ELTON SK CHIU AS A MEMBER OF               Mgmt          Take No Action
       BOARD OF DIRECTOR

4.5    RE-ELECTION OF DANIEL DAENIKER AS A MEMBER                Mgmt          Take No Action
       OF BOARD OF DIRECTOR

4.6    RE-ELECTION OF KARINA DUBS-KUENZLE AS A                   Mgmt          Take No Action
       MEMBER OF BOARD OF DIRECTOR

4.7    RE-ELECTION OF HANS GUMMERT AS A MEMBER OF                Mgmt          Take No Action
       BOARD OF DIRECTOR

4.8    RE-ELECTION OF JOHN HEPPNER AS A MEMBER OF                Mgmt          Take No Action
       BOARD OF DIRECTOR

4.9    RE-ELECTION OF HANS HESS AS A MEMBER OF                   Mgmt          Take No Action
       BOARD OF DIRECTOR

4.10   RE-ELECTION OF CHRISTINE MANKEL-MADAUS AS A               Mgmt          Take No Action
       MEMBER OF BOARD OF DIRECTOR

5.1    RE-ELECTION OF ROLF DOERIG AS A MEMBER OF                 Mgmt          Take No Action
       COMPENSATION COMMITTEE

5.2    RE-ELECTION OF HANS GUMMERT AS A MEMBER OF                Mgmt          Take No Action
       COMPENSATION COMMITTEE

5.3    RE-ELECTION OF HANS HESS AS A MEMBER OF                   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

8.1    APPROVAL OF THE COMPENSATION OF THE BOARD                 Mgmt          Take No Action
       OF DIRECTORS

8.2    APPROVAL OF THE COMPENSATION OF THE                       Mgmt          Take No Action
       EXECUTIVE COMMITTEE

9      CHANGE OF NAME INTO DORMAKABA HOLDING AG                  Mgmt          Take No Action
       (AMENDMENT OF PARAGRAPH 1 OF THE ARTICLES
       OF INCORPORATION)

CMMT   14 SEP 2016:PLEASE NOTE THAT THIS IS A                    Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT OF
       RESOLUTION 1.1. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 DSV A/S, BRONDBY                                                                            Agenda Number:  707761905
--------------------------------------------------------------------------------------------------------------------------
        Security:  K3013J154
    Meeting Type:  AGM
    Meeting Date:  09-Mar-2017
          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 5.1 TO 5.6 AND 6. THANK
       YOU

1      REPORT OF THE BOARD OF DIRECTORS AND THE                  Non-Voting
       EXECUTIVE BOARD ON THE ACTIVITIES OF THE
       COMPANY IN 2016

2      PRESENTATION AND ADOPTION OF THE 2016                     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 ADOPTED
       2016 ANNUAL REPORT: DKK 1.80 PER SHARE

5.1    RE-ELECTION OF MEMBER FOR THE BOARD OF                    Mgmt          For                            For
       DIRECTORS: KURT K. LARSEN

5.2    RE-ELECTION OF MEMBER FOR THE BOARD OF                    Mgmt          For                            For
       DIRECTORS: ANNETTE SADOLIN

5.3    RE-ELECTION OF MEMBER FOR THE BOARD OF                    Mgmt          For                            For
       DIRECTORS: BIRGIT W. NORGAARD

5.4    RE-ELECTION OF MEMBER FOR THE BOARD OF                    Mgmt          For                            For
       DIRECTORS: THOMAS PLENBORG

5.5    RE-ELECTION OF MEMBER FOR THE BOARD OF                    Mgmt          For                            For
       DIRECTORS: ROBERT STEEN KLEDAL

5.6    RE-ELECTION OF MEMBER FOR THE BOARD OF                    Mgmt          For                            For
       DIRECTORS: JORGEN MOLLER

6      ELECTION OF AUDITOR(S): ELECTION OF                       Mgmt          For                            For
       PRICEWATERHOUSECOOPERS, STATSAUTORISERET
       REVISIONSPARTNERSELSKAB (CVR.NO. 33771231)

7      PROPOSED RESOLUTIONS                                      Non-Voting

8      ANY OTHER BUSINESS                                        Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 DUET GROUP, SYDNEY NSW                                                                      Agenda Number:  707415801
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q32878193
    Meeting Type:  AGM
    Meeting Date:  16-Nov-2016
          Ticker:
            ISIN:  AU000000DUE7
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 1, 5 FOR DIHL, 1, 5 FOR DUECO, 1
       FOR THE DFT, 1, 3 IS FOR THE DFL AND VOTES
       CAST BY ANY INDIVIDUAL OR RELATED PARTY WHO
       BENEFIT FROM THE PASSING OF THE PROPOSAL/S
       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 ARE FOR                Non-Voting
       THE DIHL

1      ADOPTING THE REMUNERATION REPORT                          Mgmt          For                            For

2      RE-ELECTION OF MR DOUGLAS HALLEY AS A                     Mgmt          For                            For
       DIRECTOR OF DIHL

3      RE-ELECTION OF MS SHIRLEY IN'T VELD AS A                  Mgmt          For                            For
       DIRECTOR OF DIHL

4      ELECTION OF MR STEWART BUTEL AS A DIRECTOR                Mgmt          For                            For
       OF DIHL

5      REFRESHING OF PLACEMENT CAPACITY                          Mgmt          For                            For

CMMT   PLEASE NOTE THAT BELOW RESOLUTIONS ARE FOR                Non-Voting
       THE DUECO

1      ADOPTING THE REMUNERATION REPORT                          Mgmt          For                            For

2      RE-ELECTION OF MR DOUGLAS HALLEY AS A                     Mgmt          For                            For
       DIRECTOR OF DUECO

3      RE-ELECTION OF MS SHIRLEY IN'T VELD AS A                  Mgmt          For                            For
       DIRECTOR OF DUECO

4      ELECTION OF MR STEWART BUTEL AS A DIRECTOR                Mgmt          For                            For
       OF DUECO

5      REFRESHING OF PLACEMENT CAPACITY                          Mgmt          For                            For

CMMT   PLEASE NOTE THAT BELOW RESOLUTION IS FOR                  Non-Voting
       THE DFT

1      REFRESHING OF PLACEMENT CAPACITY                          Mgmt          For                            For

CMMT   PLEASE NOTE THAT BELOW RESOLUTIONS ARE FOR                Non-Voting
       THE DFL

1      ADOPTING THE REMUNERATION REPORT                          Mgmt          For                            For

2      RE-ELECTION OF MS JANE HARVEY AS A DIRECTOR               Mgmt          For                            For
       OF DFL

3      REFRESHING OF PLACEMENT CAPACITY                          Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 DUET GROUP, SYDNEY NSW                                                                      Agenda Number:  707820002
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q32878193
    Meeting Type:  SCH
    Meeting Date:  21-Apr-2017
          Ticker:
            ISIN:  AU000000DUE7
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE BELOW RESOLUTION IS                  Non-Voting
       FOR DIHL

1      DIHL SCHEME RESOLUTION                                    Mgmt          For                            For

CMMT   PLEASE NOTE THAT THE BELOW RESOLUTION IS                  Non-Voting
       FOR THE DUECO

1      DUECO SCHEME RESOLUTION                                   Mgmt          For                            For

CMMT   PLEASE NOTE THAT THE BELOW RESOLUTION IS                  Non-Voting
       FOR DFL

1      DFL SCHEME RESOLUTION                                     Mgmt          For                            For

CMMT   PLEASE NOTE THAT THE BELOW RESOLUTIONS ARE                Non-Voting
       FOR DUET FINANCE TRUST

1      APPROVAL OF AMENDMENTS TO DFT CONSTITUTION                Mgmt          For                            For

2      APPROVAL OF ACQUISITION OF DFT UNITS                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 DULUXGROUP LTD, CLAYTON VIC                                                                 Agenda Number:  707593871
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q32914105
    Meeting Type:  AGM
    Meeting Date:  14-Dec-2016
          Ticker:
            ISIN:  AU000000DLX6
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 3, 4.1, 4.2, 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

2.1    ELECTION OF DIRECTOR - MR GRAEME LIEBELT                  Mgmt          For                            For

2.2    RE-ELECTION OF DIRECTOR - MR ANDREW LARKE                 Mgmt          For                            For

3      ADOPTION OF REMUNERATION REPORT                           Mgmt          For                            For

4.1    ALLOCATION OF SHARES TO PATRICK HOULIHAN,                 Mgmt          For                            For
       MANAGING DIRECTOR AND CHIEF EXECUTIVE
       OFFICER, UNDER THE LONG TERM EQUITY
       INCENTIVE PLAN 2016 OFFER

4.2    ALLOCATION OF SHARES TO STUART BOXER, CHIEF               Mgmt          For                            For
       FINANCIAL OFFICER AND EXECUTIVE DIRECTOR,
       UNDER THE LONG TERM EQUITY INCENTIVE PLAN
       2016 OFFER

5      RENEWAL OF APPROVAL OF LEAVING ENTITLEMENTS               Mgmt          For                            For
       UNDER THE LONG TERM EQUITY INCENTIVE PLAN

6      GRANT OF SHARE RIGHTS TO NON-EXECUTIVE                    Mgmt          For                            For
       DIRECTORS UNDER THE SACRIFICE SHARE
       ACQUISITION PLAN

7      INCREASE TO NON-EXECUTIVE DIRECTOR MAXIMUM                Mgmt          For                            For
       AGGREGATE FEES




--------------------------------------------------------------------------------------------------------------------------
 E.ON SE, DUESSELDORF                                                                        Agenda Number:  707930372
--------------------------------------------------------------------------------------------------------------------------
        Security:  D24914133
    Meeting Type:  AGM
    Meeting Date:  10-May-2017
          Ticker:
            ISIN:  DE000ENAG999
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   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.

CMMT   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.

CMMT   ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       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.

CMMT   COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 25               Non-Voting
       APRIL 2017. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST 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 2016 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 452,024,286 SHALL BE
       APPROPRIATED AS FOLLOWS: PAYMENT OF A
       DIVIDEND OF EUR 0.21 PER NO PAR SHARE (THE
       DIVIDEND WILL BE PAID IN CASH OR PARTLY IN
       SHARES. DETAILS ABOUT THE CASH DISTRIBUTION
       AND THE OPTION OF SHAREHOLDERS TO RECEIVE
       SHARES WILL BE PROVIDED ON THE COMPANY'S
       WEBSITE.) EUR 210 SHALL BE CARRIED FORWARD
       EX-DIVIDEND DATE: MAY 11, 2017 PAYABLE
       DATE: JUNE 7, 2017

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 AUDITOR: FOR THE 2017                      Mgmt          For                            For
       FINANCIAL YEAR: PRICEWATERHOUSECOOPERS
       GMBH, DUSSELDORF

5.2    APPOINTMENT OF AUDITOR: FOR THE REVIEW OF                 Mgmt          For                            For
       THE ABBREVIATED FINANCIAL STATEMENTS AND
       THE INTERIM FINANCIAL REPORTS FOR THE 2017
       FINANCIAL YEAR: PRICEWATERHOUSECOOPERS
       GMBH, DUSSELDORF

5.3    APPOINTMENT OF AUDITOR: FOR THE REVIEW OF                 Mgmt          For                            For
       THE ABBREVIATED FINANCIAL STATEMENTS AND
       THE INTERIM FINANCIAL REPORT FOR THE FIRST
       QUARTER OF THE 2018 FINANCIAL YEAR:
       PRICEWATERHOUSECOOPERS GMBH, DUSSELDORF

6      AMENDMENT TO SECTION 1(2) OF THE ARTICLES                 Mgmt          For                            For
       OF ASSOCIATION IN RESPECT OF THE COMPANY
       BEING DOMICILED IN ESSEN

7.1    APPROVAL OF A CONTROL AND PROFIT TRANSFER                 Mgmt          For                            For
       AGREEMENTS: THE CONTROL AND PROFIT TRANSFER
       AGREEMENT WITH THE COMPANY'S WHOLLY-OWNED
       SUBSIDIARY, E.ON GRUGA
       GESCHAEFTSFUEHRUNGSGESELLSCHAFT MBH,
       EFFECTIVE RETROACTIVELY FROM JANUARY 1,
       2017, UNTIL AT LEAST DECEMBER 31, 2021,
       SHALL BE APPROVED

7.2    APPROVAL OF A CONTROL AND PROFIT TRANSFER                 Mgmt          For                            For
       AGREEMENTS: THE CONTROL AND PROFIT-TRANSFER
       AGREEMENT WITH THE COMPANY'S WHOLLY-OWNED
       SUBSIDIARY, E.ON FUENFUNDZWANZIGSTE
       VERWALTUNGS GMBH, EFFECTIVE RETROACTIVELY
       FROM JANUARY 1, 2017, UNTIL AT LEAST
       DECEMBER 31, 2021, SHALL BE APPROVED

8      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 460,000,000
       THROUGH THE ISSUE OF NEW REGISTERED NO PAR
       SHARES AGAINST CONTRIBUTIONS IN CASH AND/OR
       KIND, ON OR BEFORE MAY 9, 2022 (AUTHORIZED
       CAPITAL 2017). SHAREHOLDERS SHALL BE
       GRANTED SUBSCRIPTION RIGHTS EXCEPT FOR IN
       THE FOLLOWING CASES: - SHARES HAVE BEEN
       ISSUED AGAINST CONTRIBUTIONS IN CASH AT A
       PRICE NOT MATERIALLY BELOW THEIR MARKET
       PRICE AND THE CAPITAL INCREASE DOES NOT
       EXCEED 10 PCT. OF THE SHARE CAPITAL, -
       SHARES HAVE BEEN ISSUED AGAINST
       CONTRIBUTIONS IN KIND FOR ACQUISITION
       PURPOSES, - SHARES HAVE BEEN USED FOR THE
       PAYMENT OF SCRIP DIVIDENDS, - RESIDUAL
       AMOUNTS HAVE BEEN EXCLUDED FROM
       SUBSCRIPTION RIGHTS, HOLDERS OF CONVERSION
       OR OPTION RIGHTS HAVE BEEN GRANTED
       SUBSCRIPTION RIGHTS, - SHARES HAVE BEEN
       ISSUED TO EMPLOYEES OF THE COMPANY AND ITS
       AFFILIATES

9      RESOLUTION ON THE AUTHORIZATION TO ISSUE                  Mgmt          For                            For
       CONVERTIBLE BONDS, WARRANT BONDS, PROFIT
       SHARING RIGHTS AND/OR PARTICIPATING BONDS,
       THE CREATION OF CONTINGENT 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 ISSUE CONVERTIBLE
       BONDS, WARRANT BONDS, PROFIT SHARING RIGHTS
       AND/OR PARTICIPATING BONDS (COLLECTIVELY
       REFERRED TO IN THE FOLLOWING AS 'BONDS') OF
       UP TO EUR 5,000,000,000, CONFERRING
       CONVERSION AND/OR OPTION RIGHTS FOR SHARES
       OF THE COMPANY, ON OR BEFORE MAY 9, 2022.
       SHAREHOLDERS SHALL BE GRANTED SUBSCRIPTION
       RIGHTS EXCEPT FOR IN THE FOLLOWING CASES: -
       RESIDUAL AMOUNTS HAVE BEEN EXCLUDED FROM
       SUBSCRIPTION RIGHTS, - HOLDERS OF
       CONVERSION OR OPTION RIGHTS HAVE BEEN
       GRANTED SUBSCRIPTION RIGHTS, - BONDS HAVE
       BEEN ISSUED AGAINST CONTRIBUTIONS IN KIND,
       - BONDS HAVE BEEN ISSUED AT A PRICE NOT
       MATERIALLY BELOW THEIR THEORETICAL MARKET
       VALUE AND CONFER CONVERSION AND/OR OPTION
       RIGHTS FOR SHARES OF THE COMPANY OF UP TO
       10 PCT. OF THE SHARE CAPITAL, - PROFIT
       SHARING RIGHTS AND/OR PARTICIPATING BONDS
       WHICH DO NOT CONFER CONVERSION OR OPTION
       RIGHTS, BUT HAVE DEBENTURE LIKE FEATURES,
       HAVE BEEN ISSUED. THE COMPANY'S SHARE
       CAPITAL SHALL BE INCREASED ACCORDINGLY BY
       UP TO EUR 175,000,000 THROUGH THE ISSUE OF
       UP TO 175,000,000 NEW REGISTERED NO PAR
       SHARES, INSOFAR AS CONVERSION AND/OR OPTION
       RIGHTS ARE EXERCISED (CONTINGENT CAPITAL
       2017)

10     AUTHORIZATION TO ACQUIRE OWN SHARES THE                   Mgmt          For                            For
       COMPANY SHALL BE AUTHORIZED TO ACQUIRE OWN
       SHARES OF UP TO 10 PCT. OF ITS SHARE
       CAPITAL AT PRICES NOT MORE THAN 10 PCT.
       ABOVE, NOR MORE THAN 20 PCT. BELOW, THE
       MARKET PRICE OF THE SHARES, ON OR BEFORE
       MAY 9, 2022. BESIDES SELLING THE SHARES ON
       THE STOCK EXCHANGE OR OFFERING THEM TO ALL
       SHAREHOLDERS, THE BOARD OF MDS SHALL ALSO
       BE AUTHORIZED TO SELL THE SHARES AGAINST
       CASH PAYMENT AT A PRICE NOT MATERIALLY
       BELOW THEIR MARKET PRICE, TO USE THE SHARES
       FOR ACQUISITION PURPOSES, TO USE THE SHARES
       FOR SERVICING CONVERSION OR OPTION RIGHTS,
       TO OFFER THE SHARES TO EMPLOYEES OF THE
       COMPANY AND AFFILIATED COMPANIES, TO USE
       THE SHARES FOR THE PAYMENT OF SCRIP
       DIVIDENDS, AND TO RETIRE THE SHARES




--------------------------------------------------------------------------------------------------------------------------
 EAST JAPAN RAILWAY COMPANY                                                                  Agenda Number:  708219957
--------------------------------------------------------------------------------------------------------------------------
        Security:  J1257M109
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2017
          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

2.1    Appoint a Director Ota, Tomomichi                         Mgmt          For                            For

2.2    Appoint a Director Arai, Kenichiro                        Mgmt          For                            For

2.3    Appoint a Director Matsuki, Shigeru                       Mgmt          For                            For

3      Appoint a Corporate Auditor Mori, Kimitaka                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 EASYJET PLC, LUTON                                                                          Agenda Number:  707690625
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3030S109
    Meeting Type:  AGM
    Meeting Date:  09-Feb-2017
          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 2016

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: 53.8 PENCE               Mgmt          For                            For

4      TO RE-ELECT JOHN BARTON AS A DIRECTOR                     Mgmt          For                            For

5      TO RE-ELECT CAROLYN MCCALL DBE AS A                       Mgmt          For                            For
       DIRECTOR

6      TO RE-ELECT ANDREW FINDLAY AS A DIRECTOR                  Mgmt          For                            For

7      TO RE-ELECT CHARLES GURASSA AS A DIRECTOR                 Mgmt          For                            For

8      TO RE-ELECT ADELE ANDERSON AS A DIRECTOR                  Mgmt          For                            For

9      TO RE-ELECT DR. ANDREAS BIERWIRTH AS A                    Mgmt          For                            For
       DIRECTOR

10     TO RE-ELECT KEITH HAMILL OBE AS A DIRECTOR                Mgmt          For                            For

11     TO RE-ELECT ANDY MARTIN AS A DIRECTOR                     Mgmt          For                            For

12     TO RE-ELECT FRANCOIS RUBICHON AS A DIRECTOR               Mgmt          For                            For

13     TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          For                            For
       AUDITORS OF THE COMPANY

14     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       AUDITORS' REMUNERATION

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 DISAPPLY STATUTORY PRE-EMPTION RIGHTS                  Mgmt          For                            For

18     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN SHARES

19     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:  708095307
--------------------------------------------------------------------------------------------------------------------------
        Security:  E38028135
    Meeting Type:  AGM
    Meeting Date:  31-May-2017
          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 2017. 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      BOARD OF DIRECTORS MANAGEMENT APPROVAL                    Mgmt          For                            For

3      APPLICATION OF RESULT APPROVAL: EUR 0.57                  Mgmt          For                            For
       PER SHARE

4      REMUNERATION APPROVAL                                     Mgmt          For                            For

5      APPOINTMENT OF AUDITORS : ERNST YOUNG                     Mgmt          For                            For

6.1    RATIFICATION OF MERCEDES COSTA GARCIA AS                  Mgmt          For                            For
       DIRECTOR

6.2    RATIFICATION OF GRUPO TRADIFIN AS DIRECTOR                Mgmt          For                            For

6.3    RATIFICATIONOF HERCALIANZ INVESTING GROUP,                Mgmt          For                            For
       S.L AS DIRECTOR

6.4    RATIFICATION OF BELEN BARREIRO PEREZ-PARDO                Mgmt          For                            For
       AS DIRECTOR

6.5    RATIFICATION OF JAVIER FERNANDEZ ALONSO AS                Mgmt          For                            For
       DIRECTOR

6.6    NUMBER OF DIRECTORS: 13                                   Mgmt          For                            For

7      BY LAWS AMENDMENT: ARTICLE 28                             Mgmt          For                            For

8      REGULATIONS OF BOARD OF DIRECTORS                         Non-Voting

9.1    EXEMPT OF DIRECTOR: GRUPO TRADIFIN                        Mgmt          For                            For

9.2    EXEMPT OF DIRECTOR: BLANCA HERNANDEZ                      Mgmt          For                            For

9.3    EXEMPT OF DIRECTOR: HERCALIANZ INVESTING                  Mgmt          For                            For

9.4    EXEMPT OF DIRECTOR: FELIX HERNANDEZ                       Mgmt          For                            For

9.5    EXEMPT OF DIRECTOR: ANTONIO HERNANDEZ                     Mgmt          For                            For

9.6    EXEMPT OF DIRECTOR: DR. AUGUST                            Mgmt          For                            For

10     RETRIBUTION POLICY REPORT                                 Mgmt          For                            For

11     FOUNDATION EBRO FOODS                                     Mgmt          For                            For

12     DELEGATION OF FACULTIES                                   Mgmt          For                            For

CMMT   15 MAY 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTIONS 6.1 TO 6.5 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.




--------------------------------------------------------------------------------------------------------------------------
 ECONOCOM GROUP SA/NV, BRUXELLES                                                             Agenda Number:  707430904
--------------------------------------------------------------------------------------------------------------------------
        Security:  B33899160
    Meeting Type:  EGM
    Meeting Date:  04-Nov-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

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 25 NOV 2016. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      PROPOSAL TO APPOINT MRS. ANNE LANGE AS A                  Mgmt          For                            For
       DIRECTOR OF ECONOCOM GROUP SE FOR A 4-YEAR
       PERIOD ENDING IMMEDIATELY AFTER THE MAY
       2020 ANNUAL GENERAL MEETING, AND
       ACKNOWLEDGMENT OF HER CAPACITY AS
       INDEPENDENT DIRECTOR WITHIN THE MEANING OF
       ARTICLE 526TER OF THE BELGIAN COMPANY CODE

2      PROPOSAL TO APPOINT MR. PHILIPPE CAPRON AS                Mgmt          For                            For
       A DIRECTOR OF ECONOCOM GROUP SE FOR A
       4-YEAR PERIOD ENDING IMMEDIATELY AFTER THE
       MAY 2020 ANNUAL GENERAL MEETING, AND
       ACKNOWLEDGMENT OF HIS CAPACITY AS
       INDEPENDENT DIRECTOR WITHIN THE MEANING OF
       ARTICLE 526TER OF THE BELGIAN COMPANY CODE

3      POWERS OF ATTORNEY                                        Mgmt          For                            For

CMMT   07 OCT 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       POSTPONEMENT OF THE MEETING HELD ON 26 OCT
       2016.

CMMT   07 OCT 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF THE
       COMMENT,MEETING TYPE WAS CHANGED FROM OGM
       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.




--------------------------------------------------------------------------------------------------------------------------
 ECONOCOM GROUP SA/NV, BRUXELLES                                                             Agenda Number:  708025211
--------------------------------------------------------------------------------------------------------------------------
        Security:  B33899160
    Meeting Type:  MIX
    Meeting Date:  16-May-2017
          Ticker:
            ISIN:  BE0974266950
--------------------------------------------------------------------------------------------------------------------------

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 IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL FOR EGM ON 07 JUN 2017. CONSEQUENTLY,
       YOUR VOTING INSTRUCTIONS WILL REMAIN VALID
       FOR ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

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 2016, AND THE
       AUDITOR'S REPORT ON THE CONSOLIDATED AND
       NON-CONSOLIDATED FINANCIAL STATEMENTS FOR
       THE FINANCIAL YEAR WHICH CLOSED ON 31
       DECEMBER 2016

A.2    APPROVAL OF THE STATUTORY FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR WHICH
       CLOSED ON 31 DECEMBER 2016

A.3    ALLOCATE THE PROFITS FROM THE FINANCIAL                   Mgmt          For                            For
       YEAR WHICH CLOSED ON 31 DECEMBER 2016 IN
       THE AMOUNT OF 47,786,427.98 EUROS AND THE
       PROFITS CARRIED FORWARD FROM THE LAST
       FINANCIAL YEAR IN THE AMOUNT OF
       46,302,043.93 EUROS AS FOLLOWS:
       6,468,639.51 EUROS TO RESERVES OTHER THAN
       THE STATUTORY RESERVE, AND 87,619,832.40
       EUROS TO THE PROFITS CARRIED FORWARD

A.4    DISCHARGE OF THE DIRECTORS FOR THE                        Mgmt          For                            For
       FINANCIAL YEAR WHICH CLOSED ON 31 DECEMBER
       2016

A.5    DISCHARGE OF THE STATUTORY AUDITOR FOR THE                Mgmt          For                            For
       FINANCIAL YEAR WHICH CLOSED ON 31 DECEMBER
       2016

A.6.1  RENEWAL OF THE APPOINTMENT OF VERONIQUE DI                Mgmt          For                            For
       BENEDETTO AS DIRECTOR OF ECONOCOM GROUP SE
       FOR A TERM OF 4 YEARS, ENDING IMMEDIATELY
       AFTER THE 2021 ANNUAL GENERAL MEETING

A.6.2  RENEWAL OF THE APPOINTMENT OF GASPARD                     Mgmt          For                            For
       DURRLEMAN AS DIRECTOR OF ECONOCOM GROUP SE
       FOR A TERM OF 4 YEARS, ENDING IMMEDIATELY
       AFTER THE 2021 ANNUAL GENERAL MEETING

A.7    RENEWAL OF THE APPOINTMENT OF MR. JEAN                    Mgmt          For                            For
       MOUNET AS DIRECTOR OF ECONOCOM GROUP SE FOR
       A TERM OF 4 YEARS, ENDING IMMEDIATELY AFTER
       THE 2021 ANNUAL GENERAL MEETING, AND
       ACKNOWLEDGMENT OF HIS CAPACITY AS
       INDEPENDENT DIRECTORS WITHIN THE MEANING OF
       ARTICLE 526TER OF THE BELGIAN COMPANY CODE

A.8    APPROVAL OF THE REMUNERATION REPORT                       Mgmt          For                            For

A.9    GRANT OF POWERS OF ATTORNEY TO EXECUTE THE                Mgmt          For                            For
       ABOVE MENTIONED RESOLUTIONS

E.1    PROPOSAL TO SPLIT EACH OUTSTANDING SHARE OF               Mgmt          For                            For
       THE COMPANY INTO TWO SHARES. POWERS OF
       ATTORNEY TO GRANT TO EACH OF THE MANAGING
       DIRECTORS, WITH THE POWER TO DELEGATE THEIR
       AUTHORITY, IN ORDER TO ESTABLISH THE
       CONDITIONS AND PRACTICAL MODALITIES OF THIS
       STOCK-SPLIT

E.2    AMENDMENT OF ARTICLE 5 OF THE ARTICLES OF                 Mgmt          For                            For
       ASSOCIATION IN ORDER TO ALIGN IT WITH THE
       NEW NUMBER OF OUTSTANDING SHARES

E.3    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, INCLUDING THE TREASURY SHARES HELD BY
       THE COMPANY, FROM THE NON-DISTRIBUTABLE
       "ISSUE PREMIUM" ACCOUNT, UP TO 0.20 EURO
       PER OUTSTANDING SHARE ON THE EX- COUPON
       DATE IF THIS DATE FALLS BEFORE THE
       EFFECTIVE DATE OF THE SPLIT MENTIONED UNDER
       POINT 1 OF THE AGENDA (AND UP TO 0.10 EURO
       PER SHARE IF THE EX-COUPON DATE FALLS AFTER
       THE EFFECTIVE DATE OF THE SPLIT). THE
       EX-COUPON DATE GRANTING THE RIGHT TO
       REIMBURSEMENT SHALL FALL AT THE END OF A
       TWO-MONTHS PERIOD AFTER PUBLICATION OF THIS
       RESOLUTION IN THE BELGIAN STATE GAZETTE.
       PAYMENT SHALL OCCUR UPON REMOVAL OF THE
       COUPON PER OUTSTANDING SHARE, IN ACCORDANCE
       WITH ARTICLE 613 OF THE COMPANY CODE

E.4    CONFIRMATION, IN APPLICATION OF ARTICLE 12                Mgmt          For                            For
       OF THE ARTICLES OF ASSOCIATION, OF THE
       AUTHORISATION GRANTED TO THE BOARD OF
       DIRECTORS PURSUANT TO ARTICLE 622,SECTION2
       OF THE COMPANY CODE, WITH THE POWER TO
       DELEGATE THEIR AUTHORITY, TO SELL ITS
       TREASURY SHARES KEPT BY THE COMPANY WHETHER
       ON OR OFF THE STOCK EXCHANGE, ON THE BASIS
       OF THE PRICE AND THE CONDITIONS DETERMINED
       BY THE BOARD OF DIRECTORS. THIS
       AUTHORISATION RELATES TO ALL TREASURY
       SHARES KEPT IN ITS PORTFOLIO AT THE TIME OF
       THE SALES

E.5    POWERS OF ATTORNEY                                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 EDP-ENERGIAS DE PORTUGAL SA, LISBOA                                                         Agenda Number:  707853190
--------------------------------------------------------------------------------------------------------------------------
        Security:  X67925119
    Meeting Type:  AGM
    Meeting Date:  19-Apr-2017
          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 716284 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 2016, 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 2016 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

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                                                                        Agenda Number:  707968751
--------------------------------------------------------------------------------------------------------------------------
        Security:  H2078C108
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2017
          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 2016:
       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: CHF
       0.25 PER SHARE

4      DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          Take No Action
       DIRECTORS AND THE EXECUTIVE COMMITTEE

5.1    AMENDMENTS TO THE ARTICLES OF ASSOCIATION:                Mgmt          Take No Action
       INCREASE OF CONDITIONAL SHARE CAPITAL

5.2    AMENDMENTS TO THE ARTICLES OF ASSOCIATION:                Mgmt          Take No Action
       AMENDMENTS REGARDING THE COMPENSATION OF
       MEMBERS OF THE BOARD OF DIRECTORS

5.3    AMENDMENTS TO THE ARTICLES OF ASSOCIATION:                Mgmt          Take No Action
       FURTHER AMENDMENTS TO THE ARTICLES OF
       ASSOCIATION

6.1    APPROVAL OF COMPENSATION: APPROVAL OF THE                 Mgmt          Take No Action
       MAXIMUM AGGREGATE FIXED COMPENSATION OF THE
       BOARD OF DIRECTORS

6.2    APPROVAL OF COMPENSATION: APPROVAL OF THE                 Mgmt          Take No Action
       MAXIMUM AGGREGATE FIXED COMPENSATION OF THE
       EXECUTIVE COMMITTEE

6.3    APPROVAL OF COMPENSATION: APPROVAL OF THE                 Mgmt          Take No Action
       AGGREGATE VARIABLE COMPENSATION OF THE
       EXECUTIVE COMMITTEE

7.1.1  RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          Take No Action
       DIRECTORS: MS. SUSANNE BRANDENBERGER

7.1.2  RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          Take No Action
       DIRECTORS: MESSRS. NICCOLO H. BURKI

7.1.3  RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          Take No Action
       DIRECTORS: EMMANUEL L. BUSSETIL

7.1.4  RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          Take No Action
       DIRECTORS: MICHAEL N. HIGGIN

7.1.5  RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          Take No Action
       DIRECTORS: ROBERTO ISOLANI

7.1.6  RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          Take No Action
       DIRECTORS: STEVEN M. JACOBS

7.1.7  RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          Take No Action
       DIRECTORS: SPIRO J. LATSIS

7.1.8  RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          Take No Action
       DIRECTORS: BERND-A. VON MALTZAN

7.1.9  RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          Take No Action
       DIRECTORS: PERICLES PETALAS

71.10  RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          Take No Action
       DIRECTORS: JOHN A. WILLIAMSON

71.11  RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          Take No Action
       DIRECTORS: DANIEL ZUBERBUUHLER

7.2    RE-ELECTION OF THE CHAIRMAN: MR. JOHN A.                  Mgmt          Take No Action
       WILLIAMSON

8.1    RE-ELECTION OF THE MEMBER OF THE                          Mgmt          Take No Action
       REMUNERATION AND NOMINATION COMMITTEE:
       MESSRS. NICCOLO H. BURKI

8.2    RE-ELECTION OF THE MEMBER OF THE                          Mgmt          Take No Action
       REMUNERATION AND NOMINATION COMMITTEE:
       EMMANUEL L. BUSSETIL

8.3    RE-ELECTION OF THE MEMBER OF THE                          Mgmt          Take No Action
       REMUNERATION AND NOMINATION COMMITTEE:
       PERICLES PETALAS

8.4    RE-ELECTION OF THE MEMBER OF THE                          Mgmt          Take No Action
       REMUNERATION AND NOMINATION COMMITTEE: JOHN
       A. WILLIAMSON

8.5    ELECTION OF THE MEMBER OF THE REMUNERATION                Mgmt          Take No Action
       AND NOMINATION COMMITTEE: MESSRS. STEVEN M.
       JACOBS

8.6    RE-ELECTION AND ELECTION OF THE MEMBER OF                 Mgmt          Take No Action
       THE REMUNERATION AND NOMINATION COMMITTEE:
       BERND-A. VON MALTZAN

9      RE-ELECTION OF THE INDEPENDENT SHAREHOLDERS               Mgmt          Take No Action
       REPRESENTATIVE (INDEPENDENT PROXY): ADROIT
       ATTORNEYS, ZURICH

10     RE-ELECTION OF THE AUDITORS:                              Mgmt          Take No Action
       PRICEWATERHOUSECOOPERS SA, GENEVA

CMMT   10 APR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT OF
       RESOLUTION 3.2. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 EFG INTERNATIONAL AG, ZUERICH                                                               Agenda Number:  707260751
--------------------------------------------------------------------------------------------------------------------------
        Security:  H2078C108
    Meeting Type:  EGM
    Meeting Date:  26-Jul-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      CREATION OF AUTHORIZED SHARE CAPITAL.                     Mgmt          Take No Action
       INSTRUCTIONS REGARDING NEW OR AMENDED
       MOTIONS

2.1    ADDITIONAL AND/OR COUNTER-PROPOSALS (PLEASE               Mgmt          Take No Action
       NOTE THAT YES VOTES TO THIS RESOLUTION WILL
       FOLLOW THE MOTION OF THE BOARD OF
       DIRECTORS)

2.2    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Take No Action
       SHAREHOLDER PROPOSAL: ADDITIONAL AND/OR
       COUNTER-PROPOSALS (PLEASE NOTE THAT YES
       VOTES TO THIS RESOLUTION WILL FOLLOW THE
       MOTION OF THE SHAREHOLDERS)




--------------------------------------------------------------------------------------------------------------------------
 EI TOWERS, LISSONE                                                                          Agenda Number:  707640644
--------------------------------------------------------------------------------------------------------------------------
        Security:  T3606C104
    Meeting Type:  OGM
    Meeting Date:  12-Jan-2017
          Ticker:
            ISIN:  IT0003043418
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO PROPOSE A DISTRIBUTION OF AN                           Mgmt          For                            For
       EXTRAORDINARY DIVIDEND TO BE TAKEN FROM THE
       AVAILABLE RESERVES, RESOLUTIONS RELATED
       THERETO: EUR 3.60 PER SHARE

CMMT   14 DEC 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/NTC_304818.PDF

CMMT   16 DEC 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF COMMENT AND
       MODIFICATION IN 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.




--------------------------------------------------------------------------------------------------------------------------
 EI TOWERS, LISSONE                                                                          Agenda Number:  707878281
--------------------------------------------------------------------------------------------------------------------------
        Security:  T3606C104
    Meeting Type:  OGM
    Meeting Date:  20-Apr-2017
          Ticker:
            ISIN:  IT0003043418
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 738834 DUE TO RECEIPT OF SLATES
       FOR AUDITOR NAMES. ALL VOTES RECEIVED ON
       THE PREVIOUS MEETING WILL BE DISREGARDED
       AND YOU WILL NEED TO REINSTRUCT ON THIS
       MEETING NOTICE. THANK YOU.

1      TO APPROVE BALANCE SHEET AS OF 31 DECEMBER                Mgmt          For                            For
       2016, BOARD OF DIRECTORS' REPORT ON
       MANAGEMENT ACTIVITY, INTERNAL AND EXTERNAL
       AUDITORS' REPORTS, CONSOLIDATED BALANCE
       SHEET AS OF 31 DECEMBER 2016, RESOLUTIONS
       RELATED THERETO

2      REWARDING REPORT AS PER ART 123-TER OF THE                Mgmt          For                            For
       LEGISLATIVE DECREE N.58/1998

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 TO INSTRUCT, YOU ARE REQUIRED TO
       VOTE FOR ONLY 1 OF THE 2 SLATES OF AUDITORS

CMMT   PLEASE NOTE THAT THE MANAGEMENT MAKES NO                  Non-Voting
       VOTE RECOMMENDATION FOR THE CANDIDATES
       PRESENTED IN THE SLATE UNDER THE
       RESOLUTIONS 3.1 AND 3.2

3.1    TO APPOINT THE INTERNAL AUDITORS: LIST                    Mgmt          For                            For
       PRESENTED BY ARCA FONDI S.G.R. S.P.A.
       MANAGING THE FUND ARCA ECONOMIA REALE
       EQUITY ITALIA; EURIZON CAPITAL SGR S.P.A.
       MANAGING THE FUNDS: EURIZON PROGETTO ITALIA
       70, EURIZON AZIONI ITALIA, EURIZON PROGETTO
       ITALIA 20, EURIZON PROGETTO ITALIA 40 AND
       EURIZON AZIONI PMI ITALIA; EURIZON CAPITAL
       SA MANAGING THE FUNDS: EQUITY SMALL MID CAP
       ITALY AND EQUITY ITALY; FIDEURAM ASSET
       MANAGEMENT (IRELAND) MANAGING THE FUNDS:
       FIDEURAM FUND EQUITY ITALY AND FONDITALIA
       EQUITY ITALY; FIDEURAM INVESTIMENTI S.P.A.
       MANAGING THE FUND FIDEURAM ITALIA;
       INTERFUND SICAV INTERFUND EQUITY ITALY;
       KAIROS PARTNERS SGR S.P.A. AS MANAGEMENT
       COMPANY OF KAIROS INTERNATIONAL SICAV -
       COMPARTO KEY; MEDIOLANUM GESTIONE FONDI SGR
       S.P.A. MANAGING THE FUNDS MEDIOLANUM
       FLESSIBILE ITALIA, REPRESENTING THE 5.915
       PCT OF THE STOCK CAPITAL: EFFECTIVE
       AUDITORS: MASTRANGELO ANTONIO ARISTIDE; DI
       BELLA ANTONIA; CARAVATI FILIPPO; ALTERNATES
       : LOSI RICCARDO; PAGANI RAFFAELLA; PRANDI
       PAOLO

3.2    TO APPOINT THE INTERNAL AUDITORS: LIST                    Mgmt          No vote
       PRESENTED BY ELETTRONICA INDUSTRIALE
       S.P.A., REPRESENTING THE 40.001 PCT OF THE
       STOCK CAPITAL: EFFECTIVE AUDITORS: PEROTTA
       RICCARDO MASSIMO; MENEGHEL FRANCESCA;
       ARMAROLLI MARCO; ALTERNATES : GIAMPAOLO
       FRANCESCO ANTONIO; MINUTILLO FLAVIA DAUNIA;
       POVOLERI FRANCESCO

4      TO APPOINT THE INTERNAL AUDITORS' CHAIRMAN                Mgmt          For                            For

5      TO STATE THE INTERNAL AUDITORS' EMOLUMENT                 Mgmt          For                            For

6      TO EMPOWER THE BOARD OF DIRECTORS TO BUY                  Mgmt          For                            For
       AND DISPOSE OF OWN SHARES, RESOLUTIONS
       RELATED THERETO

CMMT   28 MAR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 3.2. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES FOR MID: 746573, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 EISAI CO.,LTD.                                                                              Agenda Number:  708191969
--------------------------------------------------------------------------------------------------------------------------
        Security:  J12852117
    Meeting Type:  AGM
    Meeting Date:  21-Jun-2017
          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 Yamashita, Toru                        Mgmt          For                            For

1.3    Appoint a Director Nishikawa, Ikuo                        Mgmt          For                            For

1.4    Appoint a Director Naoe, Noboru                           Mgmt          For                            For

1.5    Appoint a Director Suhara, Eiichiro                       Mgmt          For                            For

1.6    Appoint a Director Kato, Yasuhiko                         Mgmt          For                            For

1.7    Appoint a Director Kanai, Hirokazu                        Mgmt          For                            For

1.8    Appoint a Director Kakizaki, Tamaki                       Mgmt          For                            For

1.9    Appoint a Director Tsunoda, Daiken                        Mgmt          For                            For

1.10   Appoint a Director Bruce Aronson                          Mgmt          For                            For

1.11   Appoint a Director Tsuchiya, Yutaka                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 EL AL ISRAEL AIRLINES LTD                                                                   Agenda Number:  708271654
--------------------------------------------------------------------------------------------------------------------------
        Security:  M3741D113
    Meeting Type:  EGM
    Meeting Date:  28-Jun-2017
          Ticker:
            ISIN:  IL0010878242
--------------------------------------------------------------------------------------------------------------------------

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 UPDATE THE TERMS OF EMPLOYMENT                Mgmt          For                            For
       OF THE MR. NIMROD BOROVITZ, ACCOUNTANT, AND
       HIS APPOINTMENT AS THE COMPANY'S VP
       STRATEGY, PLANE EQUIPMENT AND BUSINESS
       DEVELOPMENT

2      APPROVAL OF PAYMENT OF A BONUS TO MR.                     Mgmt          For                            For
       NIMROD BOROVITZ FOR THE YEAR 2016

3      APPROVAL OF THE TERMS OF EMPLOYMENT OF MR.                Mgmt          For                            For
       ELI DEFES, INCOMING CHAIRMAN OF THE BOARD,
       FOR A PERIOD BEGINNING ON JUNE 1, 2017




--------------------------------------------------------------------------------------------------------------------------
 ELBIT SYSTEMS LTD, HAIFA                                                                    Agenda Number:  707527149
--------------------------------------------------------------------------------------------------------------------------
        Security:  M3760D101
    Meeting Type:  AGM
    Meeting Date:  23-Nov-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

1.1    REELECT MICHAEL FEDERMANN AS DIRECTOR UNTIL               Mgmt          For                            For
       THE END OF THE NEXT ANNUAL GENERAL MEETING

1.2    REELECT RINA BAUM AS DIRECTOR UNTIL THE END               Mgmt          For                            For
       OF THE NEXT ANNUAL GENERAL MEETING

1.3    REELECT YORAM BEN-ZEEV AS DIRECTOR UNTIL                  Mgmt          For                            For
       THE END OF THE NEXT ANNUAL GENERAL MEETING

1.4    REELECT DAVID FEDERMANN AS DIRECTOR UNTIL                 Mgmt          For                            For
       THE END OF THE NEXT ANNUAL GENERAL MEETING

1.5    REELECT DOV NINVEH AS DIRECTOR UNTIL THE                  Mgmt          For                            For
       END OF THE NEXT ANNUAL GENERAL MEETING

1.6    REELECT UDI NISAN AS DIRECTOR UNTIL THE END               Mgmt          For                            For
       OF THE NEXT ANNUAL GENERAL MEETING

1.7    REELECT YULI TAMIR AS DIRECTOR UNTIL THE                  Mgmt          For                            For
       END OF THE NEXT ANNUAL GENERAL MEETING

2      REELECT DALIA RABIN AS EXTERNAL DIRECTOR                  Mgmt          For                            For

3      APPROVE AMENDED COMPENSATION POLICY FOR THE               Mgmt          For                            For
       DIRECTORS AND OFFICERS OF THE COMPANY

4      REAPPOINT KOST, FORER, GABBAY AND KASIERER                Mgmt          For                            For
       AS AUDITORS




--------------------------------------------------------------------------------------------------------------------------
 ELECTRA LTD, RISHON LEZION                                                                  Agenda Number:  708224960
--------------------------------------------------------------------------------------------------------------------------
        Security:  M38004103
    Meeting Type:  SGM
    Meeting Date:  25-Jun-2017
          Ticker:
            ISIN:  IL0007390375
--------------------------------------------------------------------------------------------------------------------------

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      RATIFY AMENDED INDEMNIFICATION AGREEMENTS                 Mgmt          For                            For
       OF DIRECTORS AND OFFICERS NOT AFFILIATED
       WITH CONTROLLER

2      RATIFY INDEMNIFICATION AGREEMENTS OF                      Mgmt          For                            For
       DIRECTORS AND OFFICERS AFFILIATED WITH
       CONTROLLER

3      RATIFY AMENDED INDEMNIFICATION AGREEMENT OF               Mgmt          For                            For
       CEO




--------------------------------------------------------------------------------------------------------------------------
 ELECTROCOMPONENTS PLC, OXFORD                                                               Agenda Number:  707201187
--------------------------------------------------------------------------------------------------------------------------
        Security:  G29848101
    Meeting Type:  AGM
    Meeting Date:  20-Jul-2016
          Ticker:
            ISIN:  GB0003096442
--------------------------------------------------------------------------------------------------------------------------

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 AUDITOR FOR THE YEAR
       ENDED 31 MARCH 2016

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY SET OUT ON PAGES 53 TO 61 OF THE
       2016 ANNUAL REPORT

3      TO APPROVE THE STATEMENT BY THE CHAIRMAN OF               Mgmt          For                            For
       THE REMUNERATION COMMITTEE AND THE ANNUAL
       REPORT ON REMUNERATION FOR THE YEAR ENDED
       31 MARCH 2016 AS (AS SPECIFIED)
       RESPECTIVELY OF THE 2016 ANNUAL REPORT

4      TO DECLARE A FINAL DIVIDEND OF 6.75 PENCE                 Mgmt          For                            For
       PER ORDINARY SHARE FOR THE YEAR ENDED 31
       MARCH 2016

5      TO ELECT DAVID EGAN AS A DIRECTOR                         Mgmt          For                            For

6      TO RE-ELECT BERTRAND BODSON AS A DIRECTOR                 Mgmt          For                            For

7      TO RE-ELECT KAREN GUERRA AS A DIRECTOR                    Mgmt          For                            For

8      TO RE-ELECT PAUL HOLLINGWORTH AS A DIRECTOR               Mgmt          For                            For

9      TO RE-ELECT PETER JOHNSON AS A DIRECTOR                   Mgmt          For                            For

10     TO RE-ELECT JOHN PATTULLO AS A DIRECTOR                   Mgmt          For                            For

11     TO RE-ELECT LINDSLEY RUTH AS A DIRECTOR                   Mgmt          For                            For

12     TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          For                            For
       AUDITOR OF THE COMPANY FROM THE CONCLUSION
       OF THE ANNUAL GENERAL MEETING

13     TO AUTHORISE THE DIRECTORS TO AGREE THE                   Mgmt          For                            For
       REMUNERATION OF THE AUDITOR

14     RENEWAL OF DIRECTORS' AUTHORITY TO ALLOT                  Mgmt          For                            For
       SHARES

15     RENEWAL OF DIRECTORS' AUTHORITY TO DISAPPLY               Mgmt          For                            For
       PRE-EMPTION RIGHTS

16     RENEWAL OF DIRECTORS' AUTHORITY FOR THE                   Mgmt          For                            For
       PURCHASE BY THE COMPANY OF ITS OWN SHARES

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

18     APPROVAL OF LONG TERM INCENTIVE PLAN 2016                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ELEKTA AB, STOCKHOLM                                                                        Agenda Number:  707306432
--------------------------------------------------------------------------------------------------------------------------
        Security:  W2479G107
    Meeting Type:  AGM
    Meeting Date:  01-Sep-2016
          Ticker:
            ISIN:  SE0000163628
--------------------------------------------------------------------------------------------------------------------------

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
       BERTIL VILLARD

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 CEO AND REPORT               Non-Voting
       ON THE WORK OF THE BOARD OF DIRECTORS AND
       COMMITTEES OF THE BOARD OF DIRECTORS BY THE
       CHAIRMAN OF THE BOARD OF DIRECTORS

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: SEK 0.50

11     RESOLUTION CONCERNING THE DISCHARGE OF THE                Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS AND THE
       PRESIDENT AND CEO 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 (UNCHANGED) 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
       AUDITOR

15     ELECTION OF BOARD MEMBERS AND ANY DEPUTY                  Mgmt          For                            For
       BOARD MEMBERS: THE NOMINATION COMMITTEE
       PROPOSES THAT EACH OF LUCIANO CATTANI,
       ANNIKA ESPANDER JANSSON, LAURENT LEKSELL,
       SIAOU-SZE LIEN, JOHAN MALMQVIST, TOMAS
       PUUSEPP, WOLFGANG REIM, JAN SECHER AND
       BIRGITTA STYMNE GORANSSON ARE RE-ELECTED AS
       MEMBERS OF THE BOARD OF DIRECTORS FOR THE
       PERIOD UNTIL THE END OF THE NEXT ANNUAL
       GENERAL MEETING. LAURENT LEKSELL IS
       PROPOSED TO BE RE-ELECTED CHAIRMAN OF THE
       BOARD OF DIRECTORS

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 NEXT
       ANNUAL GENERAL MEETING

17     RESOLUTION REGARDING GUIDELINES FOR                       Mgmt          For                            For
       REMUNERATION TO EXECUTIVE MANAGEMENT

18.A   RESOLUTION REGARDING: PERFORMANCE SHARE                   Mgmt          For                            For
       PLAN 2016

18.B   RESOLUTION REGARDING: TRANSFER OF OWN                     Mgmt          For                            For
       SHARES IN CONJUNCTION WITH THE PERFORMANCE
       SHARE PLAN 2016

19     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 2014 AND 2015

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   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: PROPOSED RESOLUTION
       BY SHAREHOLDER THORWALD ARVIDSSON: TO ADOPT
       A VISION ZERO REGARDING WORKPLACE ACCIDENTS
       WITHIN THE COMPANY

22.B   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: PROPOSED RESOLUTION
       BY SHAREHOLDER THORWALD ARVIDSSON: TO
       INSTRUCT THE BOARD OF DIRECTORS TO SET UP A
       WORKING GROUP TO IMPLEMENT THIS VISION ZERO

22.C   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: PROPOSED RESOLUTION
       BY SHAREHOLDER THORWALD ARVIDSSON: ON
       ANNUAL REPORTING OF THE VISION ZERO

22.D   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For                            Against
       SHAREHOLDER PROPOSAL: PROPOSED RESOLUTION
       BY SHAREHOLDER THORWALD ARVIDSSON: TO ADOPT
       A VISION ON EQUALITY WITHIN THE COMPANY

22.E   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: PROPOSED RESOLUTION
       BY SHAREHOLDER THORWALD ARVIDSSON: TO
       INSTRUCT THE BOARD OF DIRECTORS TO SET UP A
       WORKING GROUP WITH THE TASK OF IMPLEMENTING
       THE VISION ON EQUALITY

22.F   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For                            Against
       SHAREHOLDER PROPOSAL: PROPOSED RESOLUTION
       BY SHAREHOLDER THORWALD ARVIDSSON: ON
       ANNUAL REPORTING OF THE VISION ON EQUALITY

22.G   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For                            Against
       SHAREHOLDER PROPOSAL: PROPOSED RESOLUTION
       BY SHAREHOLDER THORWALD ARVIDSSON: TO
       DELEGATE TO THE BOARD OF DIRECTORS TO
       CREATE A SHAREHOLDERS' ASSOCIATION IN THE
       COMPANY

22.H   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: PROPOSED RESOLUTION
       BY SHAREHOLDER THORWALD ARVIDSSON: THAT A
       BOARD MEMBER MAY NOT HAVE A LEGAL ENTITY TO
       INVOICE REMUNERATION FOR WORK ON THE BOARD
       OF DIRECTORS

22.I   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For                            Against
       SHAREHOLDER PROPOSAL: PROPOSED RESOLUTION
       BY SHAREHOLDER THORWALD ARVIDSSON: THAT THE
       NOMINATING COMMITTEE SHALL PAY PARTICULAR
       ATTENTION TO ISSUES ASSOCIATED WITH ETHICS,
       GENDER AND ETHNICITY

22.J   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: PROPOSED RESOLUTION
       BY SHAREHOLDER THORWALD ARVIDSSON: 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

22.K   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: PROPOSED RESOLUTION
       BY SHAREHOLDER THORWALD ARVIDSSON: TO AMEND
       SECTION 5, PARAGRAPH 2 IN THE ARTICLES OF
       ASSOCIATION

22.L   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: PROPOSED RESOLUTION
       BY SHAREHOLDER THORWALD ARVIDSSON: 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

22.M   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For                            Against
       SHAREHOLDER PROPOSAL: PROPOSED RESOLUTION
       BY SHAREHOLDER THORWALD ARVIDSSON: TO AMEND
       THE ARTICLES OF ASSOCIATION BY ADDING A
       PROVISION ON SO-CALLED "COOL OFF-PERIOD"
       FOR POLITICIANS

22.N   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For                            Against
       SHAREHOLDER PROPOSAL: PROPOSED RESOLUTION
       BY SHAREHOLDER THORWALD ARVIDSSON: TO
       DELEGATE TO THE BOARD OF DIRECTORS TO TRY
       TO ACHIEVE A NATIONAL SO CALLED "COOL-OFF
       PERIOD" FOR POLITICIANS

22.O   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For                            Against
       SHAREHOLDER PROPOSAL: PROPOSED RESOLUTION
       BY SHAREHOLDER THORWALD ARVIDSSON: 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 NOMINATING
       COMMITTEE AND THE BOARD OF DIRECTORS

22.P   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: PROPOSED RESOLUTION
       BY SHAREHOLDER THORWALD ARVIDSSON: TO
       DELEGATE TO THE BOARD OF DIRECTORS TO, BY
       REACHING OUT TO THE SWEDISH GOVERNMENT,
       RAISE AWARENESS OF THE NEED OF SUCH
       REPRESENTATION

23     CLOSING OF THE MEETING                                    Non-Voting

CMMT   10 AUG 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF RESOLUTION
       10 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




--------------------------------------------------------------------------------------------------------------------------
 ELEMENTIS PLC, LONDON                                                                       Agenda Number:  707861236
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2996U108
    Meeting Type:  AGM
    Meeting Date:  25-Apr-2017
          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
       2016

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 2016 (EXCLUDING THE POLICY
       REPORT)

4      TO ELECT AS A DIRECTOR RALPH HEWINS                       Mgmt          For                            For

5      TO ELECT AS A DIRECTOR SANDRA BOSS                        Mgmt          For                            For

6      TO ELECT AS A DIRECTOR DOROTHEE DEURING                   Mgmt          For                            For

7      TO RE-ELECT AS A DIRECTOR ANDREW DUFF                     Mgmt          For                            For

8      TO RE-ELECT AS A DIRECTOR PAUL WATERMAN                   Mgmt          For                            For

9      TO RE-ELECT AS A DIRECTOR NICK SALMON                     Mgmt          For                            For

10     TO RE-ELECT AS A DIRECTOR STEVE GOOD                      Mgmt          For                            For

11     TO RE-ELECT AS A DIRECTOR ANNE HYLAND                     Mgmt          For                            For

12     TO RE-APPOINT DELOITTE LLP AS AUDITORS                    Mgmt          For                            For

13     TO AUTHORISE THE AUDIT COMMITTEE TO                       Mgmt          For                            For
       DETERMINE THE REMUNERATION OF THE AUDITORS

14     TO DECLARE A SPECIAL DIVIDEND ON THE                      Mgmt          For                            For
       ORDINARY SHARES, AS RECOMMENDED BY THE
       DIRECTORS

15     TO GRANT AUTHORITY TO THE DIRECTORS TO                    Mgmt          For                            For
       ALLOT SHARES

16     TO AUTHORISE POLITICAL DONATIONS                          Mgmt          For                            For

17     TO APPROVE THE HOLDING OF GENERAL MEETINGS                Mgmt          For                            For
       AT 14 CLEAR DAYS' NOTICE

18     TO DISAPPLY STATUTORY PRE-EMPTION RIGHTS ON               Mgmt          For                            For
       THE ALLOTMENT OF SHARES

19     TO DISAPPLY STATUTORY PRE-EMPTION RIGHTS ON               Mgmt          For                            For
       THE ALLOTMENT OF SHARES FOR AN ACQUISITION
       OR CAPITAL INVESTMENT

20     TO RENEW THE COMPANY'S AUTHORITY TO                       Mgmt          For                            For
       PURCHASE ITS OWN SHARES IN THE MARKET




--------------------------------------------------------------------------------------------------------------------------
 ELIA SYSTEM OPERATOR SA                                                                     Agenda Number:  708027936
--------------------------------------------------------------------------------------------------------------------------
        Security:  B35656105
    Meeting Type:  OGM
    Meeting Date:  16-May-2017
          Ticker:
            ISIN:  BE0003822393
--------------------------------------------------------------------------------------------------------------------------

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 ANNUAL ACCOUNTS FOR THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2016

2      REPORT OF THE STATUTORY AUDITORS ON THE                   Non-Voting
       ANNUAL ACCOUNTS FOR THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2016

3      THE ORDINARY GENERAL MEETING OF                           Mgmt          For                            For
       SHAREHOLDERS RESOLVES TO APPROVE THE ANNUAL
       ACCOUNTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2016, INCLUDING ALLOCATION OF THE
       RESULT

4      THE ORDINARY GENERAL MEETING OF                           Mgmt          For                            For
       SHAREHOLDERS RESOLVES TO APPROVE THE
       REMUNERATION REPORT FOR THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2016

5      ANNUAL REPORT OF THE BOARD OF DIRECTORS ON                Non-Voting
       THE CONSOLIDATED ANNUAL ACCOUNTS (IFRS) FOR
       THE FINANCIAL YEAR ENDED 31 DECEMBER 2016

6      REPORT OF THE STATUTORY AUDITORS ON THE                   Non-Voting
       CONSOLIDATED ANNUAL ACCOUNTS (IFRS) FOR THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2016

7      DISCUSSION OF THE CONSOLIDATED ANNUAL                     Non-Voting
       ACCOUNTS (IFRS) FOR THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2016

8      THE ORDINARY GENERAL MEETING OF                           Mgmt          For                            For
       SHAREHOLDERS RESOLVES TO GRANT DISCHARGE TO
       THE DIRECTORS FOR THE PERFORMANCE OF THEIR
       DUTIES DURING THE FINANCIAL YEAR ENDED 31
       DECEMBER 2016

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 2016

10.11  THE ORDINARY GENERAL MEETING OF                           Mgmt          For                            For
       SHAREHOLDERS RESOLVES TO RE-APPOINT MADAME
       MIRIAM MAES AS INDEPENDENT DIRECTOR OF THE
       COMPANY FOR A TERM OF SIX YEARS STARTING
       TODAY, AFTER THE ORDINARY GENERAL MEETING
       OF SHAREHOLDERS, AND ENDING IMMEDIATELY
       AFTER THE ORDINARY GENERAL MEETING OF
       SHAREHOLDERS OF 2023 REGARDING THE
       FINANCIAL YEAR CLOSED ON 31 DECEMBER 2022.
       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 THE AFOREMENTIONED
       DIRECTOR WILL BE REMUNERATED ON THE SAME
       BASIS AS THOSE OF THE OTHER MEMBERS OF THE
       BOARD OF DIRECTORS, IN ACCORDANCE WITH THE
       RESOLUTION OF THE ORDINARY GENERAL MEETING
       OF SHAREHOLDERS OF 17 MAY 2016. THE
       RE-APPOINTMENT IS PROPOSED SUBJECT TO
       RECEIPT OF A 'POSITIVE ADVICE' ('AVIS
       CONFORME'/'EENSLUIDEND ADVIES') FROM THE
       COMMISSION FOR THE REGULATION OF
       ELECTRICITY AND GAS

10.12  THE ORDINARY GENERAL MEETING OF                           Mgmt          For                            For
       SHAREHOLDERS RESOLVES TO RE-APPOINT MADAME
       JANE MURPHY AS INDEPENDENT DIRECTOR OF THE
       COMPANY FOR A TERM OF SIX YEARS STARTING
       TODAY, AFTER THE ORDINARY GENERAL MEETING
       OF SHAREHOLDERS, AND ENDING IMMEDIATELY
       AFTER THE ORDINARY GENERAL MEETING OF
       SHAREHOLDERS OF 2023 REGARDING THE
       FINANCIAL YEAR CLOSED ON 31 DECEMBER 2022.
       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 THE AFOREMENTIONED
       DIRECTOR WILL BE REMUNERATED ON THE SAME
       BASIS AS THOSE OF THE OTHER MEMBERS OF THE
       BOARD OF DIRECTORS, IN ACCORDANCE WITH THE
       RESOLUTION OF THE ORDINARY GENERAL MEETING
       OF SHAREHOLDERS OF 17 MAY 2016. THE
       RE-APPOINTMENT IS PROPOSED SUBJECT TO
       RECEIPT OF A 'POSITIVE ADVICE' ('AVIS
       CONFORME'/'EENSLUIDEND ADVIES') FROM THE
       COMMISSION FOR THE REGULATION OF
       ELECTRICITY AND GAS

10.13  THE ORDINARY GENERAL MEETING OF                           Mgmt          For                            For
       SHAREHOLDERS RESOLVES TO APPOINT MISTER
       BERNARD GUSTIN AS INDEPENDENT DIRECTOR OF
       THE COMPANY FOR A TERM OF SIX YEARS
       STARTING TODAY, AFTER THE ORDINARY GENERAL
       MEETING OF SHAREHOLDERS, AND ENDING
       IMMEDIATELY AFTER THE ORDINARY GENERAL
       MEETING OF SHAREHOLDERS OF 2023 REGARDING
       THE FINANCIAL YEAR CLOSED ON 31 DECEMBER
       2022. 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 THE AFOREMENTIONED
       DIRECTOR WILL BE REMUNERATED ON THE SAME
       BASIS AS THOSE OF THE OTHER MEMBERS OF THE
       BOARD OF DIRECTORS, IN ACCORDANCE WITH THE
       RESOLUTION OF THE ORDINARY GENERAL MEETING
       OF SHAREHOLDERS OF 17 MAY 2016. THE
       APPOINTMENT IS PROPOSED SUBJECT TO RECEIPT
       OF A 'POSITIVE ADVICE' ('AVIS
       CONFORME'/'EENSLUIDEND ADVIES') FROM THE
       COMMISSION FOR THE REGULATION OF
       ELECTRICITY AND GAS

10.21  THE ORDINARY GENERAL MEETING OF                           Mgmt          For                            For
       SHAREHOLDERS RESOLVES TO RE-APPOINT MADAME
       CECILE FLANDRE AS NON-INDEPENDENT DIRECTOR
       OF THE COMPANY (UPON PROPOSAL OF THE
       HOLDERS OF CLASS C SHARES), FOR A TERM OF
       SIX YEARS STARTING TODAY, AFTER THE
       ORDINARY GENERAL MEETING OF SHAREHOLDERS,
       AND ENDING IMMEDIATELY AFTER THE ORDINARY
       GENERAL MEETING OF SHAREHOLDERS OF 2023
       REGARDING THE FINANCIAL YEAR CLOSED ON 31
       DECEMBER 2022. THE ORDINARY GENERAL MEETING
       OF SHAREHOLDERS RESOLVES THAT THE OFFICE OF
       THE AFOREMENTIONED DIRECTOR WILL BE
       REMUNERATED ON THE SAME BASIS AS THOSE OF
       THE OTHER MEMBERS OF THE BOARD OF
       DIRECTORS, IN ACCORDANCE WITH THE DECISION
       OF THE ORDINARY GENERAL MEETING OF
       SHAREHOLDERS OF 17 MAY 2016

10.22  THE ORDINARY GENERAL MEETING OF                           Mgmt          For                            For
       SHAREHOLDERS RESOLVES TO RE-APPOINT MISTER
       CLAUDE GREGOIRE AS NON-INDEPENDENT DIRECTOR
       OF THE COMPANY (UPON PROPOSAL OF THE
       HOLDERS OF CLASS C SHARES), FOR A TERM OF
       SIX YEARS STARTING TODAY, AFTER THE
       ORDINARY GENERAL MEETING OF SHAREHOLDERS,
       AND ENDING IMMEDIATELY AFTER THE ORDINARY
       GENERAL MEETING OF SHAREHOLDERS OF 2023
       REGARDING THE FINANCIAL YEAR CLOSED ON 31
       DECEMBER 2022. THE ORDINARY GENERAL MEETING
       OF SHAREHOLDERS RESOLVES THAT THE OFFICE OF
       THE AFOREMENTIONED DIRECTOR WILL BE
       REMUNERATED ON THE SAME BASIS AS THOSE OF
       THE OTHER MEMBERS OF THE BOARD OF
       DIRECTORS, IN ACCORDANCE WITH THE DECISION
       OF THE ORDINARY GENERAL MEETING OF
       SHAREHOLDERS OF 17 MAY 2016

10.23  THE ORDINARY GENERAL MEETING OF                           Mgmt          For                            For
       SHAREHOLDERS RESOLVES TO RE-APPOINT MISTER
       PHILIP HEYLEN AS NON-INDEPENDENT DIRECTOR
       OF THE COMPANY (UPON PROPOSAL OF THE
       HOLDERS OF CLASS C SHARES), FOR A TERM OF
       SIX YEARS STARTING TODAY, AFTER THE
       ORDINARY GENERAL MEETING OF SHAREHOLDERS,
       AND ENDING IMMEDIATELY AFTER THE ORDINARY
       GENERAL MEETING OF SHAREHOLDERS OF 2023
       REGARDING THE FINANCIAL YEAR CLOSED ON 31
       DECEMBER 2022. THE ORDINARY GENERAL MEETING
       OF SHAREHOLDERS RESOLVES THAT THE OFFICE OF
       THE AFOREMENTIONED DIRECTOR WILL BE
       REMUNERATED ON THE SAME BASIS AS THOSE OF
       THE OTHER MEMBERS OF THE BOARD OF
       DIRECTORS, IN ACCORDANCE WITH THE DECISION
       OF THE ORDINARY GENERAL MEETING OF
       SHAREHOLDERS OF 17 MAY 2016

10.24  THE ORDINARY GENERAL MEETING OF                           Mgmt          For                            For
       SHAREHOLDERS RESOLVES TO RE-APPOINT MADAME
       DOMINIQUE OFFERGELD AS NON-INDEPENDENT
       DIRECTOR OF THE COMPANY (UPON PROPOSAL OF
       THE HOLDERS OF CLASS C SHARES), FOR A TERM
       OF SIX YEARS STARTING TODAY, AFTER THE
       ORDINARY GENERAL MEETING OF SHAREHOLDERS,
       AND ENDING IMMEDIATELY AFTER THE ORDINARY
       GENERAL MEETING OF SHAREHOLDERS OF 2023
       REGARDING THE FINANCIAL YEAR CLOSED ON 31
       DECEMBER 2022. THE ORDINARY GENERAL MEETING
       OF SHAREHOLDERS RESOLVES THAT THE OFFICE OF
       THE AFOREMENTIONED DIRECTOR WILL BE
       REMUNERATED ON THE SAME BASIS AS THOSE OF
       THE OTHER MEMBERS OF THE BOARD OF
       DIRECTORS, IN ACCORDANCE WITH THE DECISION
       OF THE ORDINARY GENERAL MEETING OF
       SHAREHOLDERS OF 17 MAY 2016

10.25  THE ORDINARY GENERAL MEETING OF                           Mgmt          For                            For
       SHAREHOLDERS RESOLVES TO APPOINT MISTER
       RUDY PROVOOST AS NON-INDEPENDENT DIRECTOR
       OF THE COMPANY (UPON PROPOSAL OF THE
       HOLDERS OF CLASS C SHARES), FOR A TERM OF
       SIX YEARS STARTING TODAY, AFTER THE
       ORDINARY GENERAL MEETING OF SHAREHOLDERS,
       AND ENDING IMMEDIATELY AFTER THE ORDINARY
       GENERAL MEETING OF SHAREHOLDERS OF 2023
       REGARDING THE FINANCIAL YEAR CLOSED ON 31
       DECEMBER 2022. THE ORDINARY GENERAL MEETING
       OF SHAREHOLDERS RESOLVES THAT THE OFFICE OF
       THE AFOREMENTIONED DIRECTOR WILL BE
       REMUNERATED ON THE SAME BASIS AS THOSE OF
       THE OTHER MEMBERS OF THE BOARD OF
       DIRECTORS, IN ACCORDANCE WITH THE DECISION
       OF THE ORDINARY GENERAL MEETING OF
       SHAREHOLDERS OF 17 MAY 2016

11     SINCE THE MANDATES OF THE CURRENT STATUTORY               Mgmt          For                            For
       AUDITORS OF THE COMPANY EXPIRE FOLLOWING
       THE PRESENT ORDINARY GENERAL MEETING OF
       SHAREHOLDERS, THE ORDINARY GENERAL MEETING
       OF SHAREHOLDERS DECIDES, UPON PROPOSAL OF
       THE WORKS COUNCIL OF THE COMPANY AND UPON
       PROPOSAL BY THE AUDIT COMMITTEE, TO
       RE-APPOINT ERNST & YOUNG BEDRIJFSREVISOREN
       BCV AND KPMG BEDRIJFSREVISOREN BCV AS
       STATUTORY AUDITORS OF THE COMPANY, WITH
       RESPONSIBILITY FOR AUDITING THE ANNUAL
       ACCOUNTS AND THE CONSOLIDATED ANNUAL
       ACCOUNTS OF THE COMPANY FOR A TERM OF THREE
       YEARS. THIS TERM STARTS TODAY AND WILL END
       IMMEDIATELY AFTER THE ORDINARY GENERAL
       MEETING OF 2020, WITH RESPECT TO THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2019. THE
       ORDINARY GENERAL MEETING OF SHAREHOLDERS
       RESOLVES TO FIX THE ANNUAL REMUNERATION OF
       THE JOINT STATUTORY AUDITORS FOR AUDITING
       THE ANNUAL ACCOUNTS AND THE CONSOLIDATED
       ANNUAL ACCOUNTS OF THE COMPANY AT
       107,016.59 EUR, TO BE ADJUSTED ANNUALLY
       WITH THE COST OF LIVING INDEX. THE
       RE-APPOINTMENT IS PROPOSED SUBJECT TO
       RECEIPT OF A 'POSITIVE ADVICE' ('AVIS
       CONFORME'/'EENSLUIDEND ADVIES') FROM THE
       COMMISSION FOR THE REGULATION OF
       ELECTRICITY AND GAS

12     MISCELLANEOUS                                             Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 ELISA CORPORATION, HELSINKI                                                                 Agenda Number:  707714944
--------------------------------------------------------------------------------------------------------------------------
        Security:  X1949T102
    Meeting Type:  AGM
    Meeting Date:  06-Apr-2017
          Ticker:
            ISIN:  FI0009007884
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   A POA IS NEEDED TO APPOINT OWN                            Non-Voting
       REPRESENTATIVE BUT IS NOT NEEDED IF A
       FINNISH SUB/BANK IS APPOINTED EXCEPT IF THE
       SHAREHOLDER IS FINNISH THEN A POA WOULD
       STILL BE REQUIRED.

1      OPENING OF THE MEETING                                    Non-Voting

2      CALLING THE MEETING TO ORDER                              Non-Voting

3      ELECTION OF PERSONS TO SCRUTINIZE THE                     Non-Voting
       MINUTES AND TO SUPERVISE THE COUNTING OF
       VOTES

4      RECORDING THE LEGALITY OF THE MEETING                     Non-Voting

5      RECORDING THE ATTENDANCE AT THE MEETING AND               Non-Voting
       ADOPTION OF THE LIST OF VOTES

6      PRESENTATION OF THE FINANCIAL STATEMENTS,                 Non-Voting
       THE REPORT OF THE BOARD OF DIRECTORS AND
       THE AUDITOR'S REPORT FOR THE YEAR 2016;
       REVIEW BY THE CEO

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 1.50 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 AND ON
       THE GROUNDS FOR REIMBURSEMENT OF TRAVEL
       EXPENSES

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 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, MS CLARISSE
       BERGGARDH, MR PETTERI KOPONEN, MS LEENA
       NIEMISTO, MS SEIJA TURUNEN AND MR MIKA
       VEHVILAINEN BE RE-ELECTED AS MEMBERS OF THE
       BOARD OF DIRECTORS. THE NOMINATION BOARD
       PROPOSES FURTHER THAT MR ANTTI VASARA IS
       ELECTED AS A NEW MEMBER OF THE BOARD OF
       DIRECTORS

13     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For                            For
       AUDITOR AND ON THE GROUNDS FOR
       REIMBURSEMENT OF TRAVEL EXPENSES

14     RESOLUTION ON THE NUMBER OF AUDITORS: THE                 Mgmt          For                            For
       BOARD OF DIRECTORS PROPOSES, BASED ON
       RECOMMENDATION OF THE BOARD'S AUDIT
       COMMITTEE, TO THE ANNUAL GENERAL MEETING
       THAT THE NUMBER OF AUDITORS WOULD BE ONE
       (1)

15     ELECTION OF AUDITOR: KPMG OY AB                           Mgmt          For                            For

16     AUTHORIZING THE BOARD OF DIRECTORS TO                     Mgmt          For                            For
       DECIDE ON THE REPURCHASE OF THE COMPANY'S
       OWN SHARES

17     PROPOSAL BY THE BOARD OF DIRECTORS TO AMEND               Mgmt          For                            For
       SECTIONS 6 AND 12 OF THE ARTICLES OF
       ASSOCIATION

18     PROPOSAL BY THE BOARD OF DIRECTORS                        Mgmt          For                            For
       REGARDING SHARES OF ELISA CORPORATION GIVEN
       AS MERGER CONSIDERATION TO THE SHAREHOLDERS
       OF YOMI PLC

19     CLOSING OF THE MEETING                                    Non-Voting

CMMT   30 JAN 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 EMS-CHEMIE HOLDING AG, DOMAT/EMS                                                            Agenda Number:  707284256
--------------------------------------------------------------------------------------------------------------------------
        Security:  H22206199
    Meeting Type:  AGM
    Meeting Date:  13-Aug-2016
          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 MANAGEMENT REPORT, THE                    Mgmt          Take No Action
       ANNUAL FINANCIAL STATEMENTS FOR 2015/2016
       AND THE GROUP FINANCIAL STATEMENT FOR 2015

3.2.1  VOTE ON THE REMUNERATION 2015/2016: FOR THE               Mgmt          Take No Action
       BOARD OF DIRECTORS

3.2.2  VOTE ON THE REMUNERATION 2015/2016: FOR THE               Mgmt          Take No Action
       SENIOR MANAGEMENT

4      APPROPRIATION OF RETAINED EARNINGS                        Mgmt          Take No Action

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: KPMG               Mgmt          Take No Action
       AG, ZURICH

6.3    ELECTION OF THE INDEPENDENT PROXY: DR. IUR.               Mgmt          Take No Action
       ROBERT K. DAEPPEN, LAWYER, CHUR




--------------------------------------------------------------------------------------------------------------------------
 ENAGAS SA, MADRID                                                                           Agenda Number:  707786250
--------------------------------------------------------------------------------------------------------------------------
        Security:  E41759106
    Meeting Type:  OGM
    Meeting Date:  30-Mar-2017
          Ticker:
            ISIN:  ES0130960018
--------------------------------------------------------------------------------------------------------------------------

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 2017. 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

4.1    APPOINTMENT OF MR LUIS GARCIA DEL RIO AS                  Mgmt          For                            For
       INDEPENDENT DIRECTOR

4.2    RE-ELECTION OF MS ROSA RODRIGUEZ DIAS AS                  Mgmt          For                            For
       INDEPENDENT DIRECTOR

4.3    RE-ELECTION OF MR MARTI PARELLADA SABATA AS               Mgmt          For                            For
       EXTERNAL DIRECTOR

4.4    RE-ELECTION OF MR JESUS MAXIMO PEDROSA                    Mgmt          For                            For
       ORTEGA AS DOMINICAL DIRECTOR

5      TO AUTHORISE THE BOARD OF DIRECTORS TO                    Mgmt          For                            For
       AGREE THE SHARE CAPITAL INCREASE UNDER THE
       TERMS AND SUBJECT TO THE LIMITS OF ARTICLES
       297.1 B) AND 506 OF THE CORPORATE
       ENTERPRISES ACT, ONE OR MORE TIMES, AT A
       MAXIMUM AMOUNT EQUAL TO HALF OF THE CAPITAL
       EXISTING AT THE TIME OF THE AUTHORIZATION,
       WITHIN FIVE YEARS OF THE AGREEMENT OF THE
       MEETING; AND TO EXCLUDE, AS APPLICABLE, THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT UP TO A
       LIMIT OF 20% OF THE SHARE CAPITAL AT THE
       TIME OF THIS AUTHORISATION

6      CONSULTIVE VOTE REGARDING THE ANNUAL                      Mgmt          For                            For
       REMUNERATION REPORT OF THE BOARD OF
       DIRECTORS

7      DELEGATION OF POWERS TO IMPLEMENT                         Mgmt          For                            For
       AGREEMENTS ADOPTED BY SHAREHOLDERS AT THE
       GENERAL MEETING

CMMT   23 FEB 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION NO 5. IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ENAV S.P.A.                                                                                 Agenda Number:  707971265
--------------------------------------------------------------------------------------------------------------------------
        Security:  T3R4KN103
    Meeting Type:  OGM
    Meeting Date:  28-Apr-2017
          Ticker:
            ISIN:  IT0005176406
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 742961 DUE TO RECEIPT OF
       DIRECTOR SLATES. 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 BALANCE SHEET OF ENAV S.P.A.               Mgmt          For                            For
       AS OF 31 DECEMBER 2016. BOARD OF
       DIRECTORS', INTERNAL AND EXTERNAL AUDITORS'
       AND ENTRUSTED MANAGER'S REPORTS. TO PRESENT
       THE CONSOLIDATED BALANCE SHEET AS OF 31
       DECEMBER 2016, RESOLUTIONS RELATED THERETO

2      NET INCOME ALLOCATION                                     Mgmt          For                            For

3      TO STATE DIRECTORS' NUMBER                                Mgmt          For                            For

4      TO STATE BOARD OF DIRECTORS' TERM OF OFFICE               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 TO INSTRUCT,
       YOU ARE REQUIRED TO VOTE FOR ONLY 1 SLATE
       OF THE 2 SLATES OF BOARD OF DIRECTORS

CMMT   PLEASE NOTE THAT THE MANAGEMENT MAKES NO                  Non-Voting
       VOTE RECOMMENDATION FOR THE CANDIDATES
       PRESENTED IN THE SLATE FOR RESOLUTIONS 5.1
       AND 5.2

5.1    TO APPOINT THE BOARD OF DIRECTORS: LIST                   Mgmt          For                            For
       PRESENTED BY THE ITALIAN MINISTRY OF
       ECONOMY AND FINANCE, REPRESENTING THE 53,37
       PCT OF THE COMPANY'S STOCK CAPITAL: ROBERTO
       SCARAMELLA, ROBERTA NERI, GIUSEPPE ACIERNO,
       MARIA TERESA DI MATTEO, NICOLA MAIONE,
       MARIO VINZIA

5.2    TO APPOINT THE BOARD OF DIRECTORS: LIST                   Mgmt          No vote
       PRESENTED BY ALETTI GESTIELLE SGR S.P.A.
       FUND MANAGER OF GESTIELLE OBIETTIVO ITALIA;
       ALETTI GESTIELLE SGR S.P.A. FUND MANAGER OF
       GESTIELLE CEDOLA ITALY OPPORTUNITY; ANIMA
       SGR SPA FUND MANAGER OF : ANIMA ITALIA,
       ANIMA GEO ITALIA AND ANIMA INIZIATIVA
       ITALIA; ARCA S.G.R. S.P.A. FUND MANAGER OF
       : ARCA ECONOMIA REALE E FONDO ARCA AZIONI
       ITALIA; EURIZON CAPITAL SGR SPA FUND
       MANAGER OF: EURIZON AZIONI ITALIA, EURIZON
       AZIONI PMI EUROPA, EURIZON PROGETTO ITALIA
       40, EURIZON PROGETTO ITALIA 70, EURIZON
       PROGETTO ITALIA 20 AND EURIZON AZIONI PMI
       ITALIA; EURIZON CAPITAL SA FUND MANAGER OF:
       EQUITY SMALL MID CAP EUROPE, EQUITY ITALY,
       EQUITY SMALL MID CAP ITALY AND FLEXIBLE
       TOTAL RETURN; FIDEURAM ASSET MANAGEMENT
       (IRELAND) FUND MANAGER OF FIDEURAM FUND
       EQUITY ITALY AND FONDITALIA EQUITY ITALY,
       FIDEURAM INVESTIMENTI SGR S.P.A. FUND
       MANAGER OF FIDEURAM ITALIA; INTERFUND SICAV
       INTERFUND EQUITY ITALY; GENERALI
       INVESTMENTS LUXEMBURG SA FUND MANAGER OF
       GIS SPECIAL SITUATION; KAIROS PARTNERS SGR
       S.P.A. MANAGEMENT COMPANY OF KAIROS
       INTERNATIONAL SICAV COMPARTI: KEY, ITALIA,
       RISORGIMENTO AND TARGET ITALY ALPHA;
       MEDIOLANUM GESTIONE FONDI SGR S.P.A. FUND
       MANAGER OF: MEDIOLANUM FLESSIBILE
       STRATEGICO AND MEDIOLANUM FLESSIBILE
       ITALIA; MEDIOLANUM INTERNATIONAL FUNDS -
       CHALLENGE FUNDS - CHALLENGE ITALIAN EQUITY;
       PIONEER INVESTMENT MANAGEMENT SGRPA FUND
       MANAGER OF PIONEER ITALIA AZIONARIO
       CRESCITA AND PIONEER ASSET MANAGEMENT SA
       FUND MANAGER OF ITALIAN EQUITY - AMBER
       CAPITAL ITALIA SGR S.P.A. - ALPHA UCITS
       SICAV/AMBER EQUITY FUND, REPRESENTING THE
       3.118 PCT OF THE COMPANY'S STOCK CAPITAL:
       ANTONIO SANTI, FABIOLA MASCARDI, CARLO
       PARIS

6      TO APPOINT THE BOARD OF DIRECTORS'                        Mgmt          For                            For
       PRESIDENT

7      TO STATE BOARD OF DIRECTORS' EMOLUMENT                    Mgmt          For                            For

8      TO INTEGRATE THE INTERNAL AUDITORS WITH THE               Mgmt          For                            For
       APPOINTMENT OF ONE ALTERNATE AUDITOR

9      TO STATE INTERNAL AUDITORS' EMOLUMENT                     Mgmt          For                            For

10     REWARDING REPORT AS PER ART. 123 TER, COMMA               Mgmt          For                            For
       6, OF THE LAW DECREE N. 58/1998,
       RESOLUTIONS RELATED THERETO

11     LONG TERM INCENTIVE PLAN FOR ENAV S.P.A.'S                Mgmt          For                            For
       AND CONTROLLED COMPANIES' MANAGERS AS PER
       ART. 2359 OF THE ITALIAN CIVIL CODE,
       RESOLUTIONS RELATED THERETO

12     TO AUTHORIZE THE PURCHASE AND DISPOSAL OF                 Mgmt          For                            For
       OWN SHARES AS PER ART. 2357 OF THE ITALIAN
       CIVIL CODE, RESOLUTIONS RELATED THERETO




--------------------------------------------------------------------------------------------------------------------------
 ENDESA SA, MADRID                                                                           Agenda Number:  707860525
--------------------------------------------------------------------------------------------------------------------------
        Security:  E41222113
    Meeting Type:  OGM
    Meeting Date:  26-Apr-2017
          Ticker:
            ISIN:  ES0130670112
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE INDIVIDUAL ANNUAL FINANCIAL               Mgmt          For                            For
       STATEMENTS OF ENDESA, S.A. (BALANCE SHEET;
       INCOME STATEMENT; STATEMENT OF CHANGES IN
       NET EQUITY: STATEMENT OF RECOGNIZED INCOME
       AND EXPENSES & STATEMENT OF TOTAL CHANGES
       IN NET EQUITY; CASH-FLOW STATEMENT AND
       NOTES TO THE FINANCIAL STATEMENTS), AS WELL
       AS OF THE CONSOLIDATED ANNUAL FINANCIAL
       STATEMENTS OF ENDESA, S.A. AND ITS
       SUBSIDIARY COMPANIES (CONSOLIDATED
       STATEMENT OF FINANCIAL POSITION,
       CONSOLIDATED INCOME STATEMENT, CONSOLIDATED
       STATEMENT OF OTHER COMPREHENSIVE INCOME,
       CONSOLIDATED STATEMENT OF CHANGES IN NET
       EQUITY, CONSOLIDATED CASH-FLOW STATEMENT
       AND NOTES TO THE FINANCIAL STATEMENTS), FOR
       FISCAL YEAR ENDING DECEMBER 31, 2016

2      APPROVAL OF THE INDIVIDUAL MANAGEMENT                     Mgmt          For                            For
       REPORT OF ENDESA S.A. AND THE CONSOLIDATED
       MANAGEMENT REPORT OF ENDESA, S.A. AND ITS
       SUBSIDIARY COMPANIES FOR FISCAL YEAR ENDING
       DECEMBER 31, 2016

3      APPROVAL OF CORPORATE MANAGEMENT FOR FISCAL               Mgmt          For                            For
       YEAR ENDING DECEMBER 31, 2016

4      APPROVAL OF THE APPLICATION OF EARNINGS FOR               Mgmt          For                            For
       FISCAL YEAR ENDING DECEMBER 31, 2016

5      REAPPOINTMENT OF "ERNST & YOUNG, S.L." AS                 Mgmt          For                            For
       THE STATUTORY AUDITOR FOR ENDESA, S.A.'S
       INDIVIDUAL AND CONSOLIDATED ANNUAL
       FINANCIAL STATEMENTS AND TO COMPLETE THE
       LIMITED SEMIANNUAL REVIEW FOR 2017-2019

6      REAPPOINTMENT OF MIQUEL ROCA JUNYENT AS AN                Mgmt          For                            For
       INDEPENDENT DIRECTOR OF THE COMPANY, AT THE
       PROPOSAL OF THE APPOINTMENTS AND
       COMPENSATION COMMITTEE

7      REAPPOINTMENT OF ALEJANDRO ECHEVARRIA                     Mgmt          For                            For
       BUSQUET AS AN INDEPENDENT DIRECTOR OF THE
       COMPANY, AT THE PROPOSAL OF THE
       APPOINTMENTS AND COMPENSATION COMMITTEE

8      HOLD A BINDING VOTE ON THE ANNUAL REPORT ON               Mgmt          For                            For
       DIRECTORS' COMPENSATION

9      APPROVAL OF THE LOYALTY PLAN FOR 2017-2019                Mgmt          For                            For
       (INCLUDING AMOUNTS LINKED TO THE COMPANY'S
       SHARE VALUE), INSOFAR AS ENDESA, S.A.'S
       EXECUTIVE DIRECTORS ARE INCLUDED AMONG ITS
       BENEFICIARIES

10     DELEGATION TO THE BOARD OF DIRECTORS TO                   Mgmt          For                            For
       EXECUTE AND IMPLEMENT RESOLUTIONS ADOPTED
       BY THE GENERAL MEETING, AS WELL AS TO
       SUBSTITUTE THE POWERS ENTRUSTED THERETO BY
       THE GENERAL MEETING, AND GRANTING OF POWERS
       TO THE BOARD OF DIRECTORS TO RECORD SUCH
       RESOLUTIONS IN A PUBLIC INSTRUMENT AND
       REGISTER AND, AS THE CASE MAY BE, CORRECT
       SUCH RESOLUTIONS




--------------------------------------------------------------------------------------------------------------------------
 ENEL S.P.A., ROMA                                                                           Agenda Number:  708000586
--------------------------------------------------------------------------------------------------------------------------
        Security:  T3679P115
    Meeting Type:  OGM
    Meeting Date:  04-May-2017
          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 742342 DUE TO RECEIPT OF SLATES
       FOR DIRECTORS. 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 CLOSED 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      FINANCIAL STATEMENTS AS OF DECEMBER 31,                   Mgmt          For                            For
       2016. REPORTS OF THE BOARD OF DIRECTORS, OF
       THE BOARD OF STATUTORY AUDITORS AND OF THE
       EXTERNAL AUDITOR. RELATED RESOLUTIONS.
       PRESENTATION OF THE CONSOLIDATED FINANCIAL
       STATEMENTS FOR THE YEAR ENDED ON DECEMBER
       31, 2016

2      ALLOCATION OF THE ANNUAL NET INCOME AND                   Mgmt          For                            For
       DISTRIBUTION OF AVAILABLE RESERVES

3      AUTHORIZATION FOR THE ACQUISITION AND THE                 Mgmt          For                            For
       DISPOSAL OF OWN SHARES. RELATED RESOLUTIONS

4      DETERMINATION OF THE NUMBER OF THE MEMBERS                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS

5      DETERMINATION OF THE TERM OF THE BOARD OF                 Mgmt          For                            For
       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 TO INSTRUCT,
       YOU ARE REQUIRED TO VOTE FOR ONLY 1 SLATE
       OF THE 2 SLATES OF BOARD OF DIRECTORS

CMMT   "PLEASE NOTE THAT THE MANAGEMENT MAKES NO                 Non-Voting
       VOTE RECOMMENDATION FOR THE CANDIDATES
       PRESENTED IN THE RESOLUTIONS 6.1 AND 6.2"

6.1    TO APPOINT THE BOARD OF DIRECTORS' MEMBERS.               Mgmt          For                            For
       LIST PRESENTED BY MINISTRY OF ECONOMY AND
       FINANCE REPRESENTING THE 23,585 PCT OF THE
       STOCK CAPITAL: GRIECO PATRIZIA, STARACE
       FRANCESCO, ANTONIOZZI ALFREDO, GIRDINIO
       PAOLA, BIANCHI ALBERTO, PERA ALBERTO

6.2    TO APPOINT THE BOARD OF DIRECTORS' MEMBERS.               Mgmt          No vote
       LIST PRESENTED BY DA ABERDESSEN ASSET
       MANAGEMENT PLC; ALETTI GESTIELLE SGR SPA;
       ANIMA SGR SPA; APG ASSET MANAGEMENT NV;
       ARCA SGR SPA; ERSEL ASSET MANAGEMENT SGR
       SPA; EURIZON CAPITAL SA; EURIZON CAPITAL
       SPA; FIDELITY FUNDS; FIDEURAM ASSET
       MANAGEMENT (IRELAND); FIDEURAM INVESTIMENTI
       SGR SPA; GENERALI INVESTMENTS EUROPE SGR
       SPA; GENERALI INVESTMENTS LUXEMBURG SA;
       INTERFUND SICAV; KAIROS PARTNERS SGR SPA;
       LEGAL & GENERAL ASSURANCE (PENSIONS
       MANAGEMENT) LTD; MEDIOLANUM GESTIONE FONDI
       SGR SPA; MEDIOLANUM INTERNATIONAL FUNDS
       LTD; PIONEER ASSET MANAGEMENT SA; PIONEER
       ASSET MANAGEMENT SGR SPA; STANDARD LIFE,
       REPRESENTING THE 1,879 PCT OF THE STOCK
       CAPITAL: TARABORRELLI ANGELO, SVELTO ANNA
       CHIARA, CALARI CESARE

7      ELECTION OF THE CHAIRMAN OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS

8      DETERMINATION OF THE COMPENSATION OF THE                  Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS

9      LONG TERM INCENTIVE PLAN 2017 RESERVED TO                 Mgmt          For                            For
       THE MANAGEMENT OF ENEL S.P.A. AND/OR OF ITS
       SUBSIDIARIES PURSUANT TO ARTICLE 2359 OF
       THE ITALIAN CIVIL CODE

10     REMUNERATION REPORT                                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ENGIE SA, COURBEVOIE                                                                        Agenda Number:  707848478
--------------------------------------------------------------------------------------------------------------------------
        Security:  F7629A107
    Meeting Type:  MIX
    Meeting Date:  12-May-2017
          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   IN CASE AMENDMENTS OR NEW RESOLUTIONS ARE                 Non-Voting
       PRESENTED DURING THE MEETING, YOUR VOTE
       WILL DEFAULT TO 'ABSTAIN'. SHARES CAN
       ALTERNATIVELY BE PASSED TO THE CHAIRMAN OR
       A NAMED THIRD PARTY TO VOTE ON ANY SUCH
       ITEM RAISED. SHOULD YOU WISH TO PASS
       CONTROL OF YOUR SHARES IN THIS WAY, PLEASE
       CONTACT YOUR BROADRIDGE CLIENT SERVICE
       REPRESENTATIVE. THANK YOU

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
       17/0317/201703171700568.pdf

O.1    APPROVAL OF THE TRANSACTIONS AND ANNUAL                   Mgmt          For                            For
       CORPORATE FINANCIAL STATEMENTS FOR THE 2016
       FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE 2016 FINANCIAL YEAR

O.3    ALLOCATION OF INCOME AND SETTING OF THE                   Mgmt          For                            For
       DIVIDEND FOR THE 2016 FINANCIAL YEAR

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 AN AGREEMENT RELATING TO THE                  Mgmt          For                            For
       RETIREMENT OF MS. ISABELLE KOCHER, 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    RATIFICATION OF THE PROVISIONAL APPOINTMENT               Mgmt          For                            For
       OF MR PATRICE DURAND AS DIRECTOR

O.8    APPOINTMENT OF A DIRECTOR REPRESENTING                    Mgmt          For                            For
       EMPLOYEE SHAREHOLDERS (MR CHRISTOPHE
       AUBERT)

O.9    APPOINTMENT OF A DIRECTOR REPRESENTING                    Mgmt          For                            For
       EMPLOYEE SHAREHOLDERS (MR TON WILLEMS)

O.10   REVIEW OF THE COMPENSATION OWED OR PAID TO                Mgmt          For                            For
       MR GERARD MESTRALLET, CHIEF EXECUTIVE
       OFFICER, FOR THE PERIOD FROM 1 JANUARY TO 3
       MAY 2016

O.11   REVIEW OF THE COMPENSATION OWED OR PAID TO                Mgmt          For                            For
       MS. ISABELLE KOCHER, DEPUTY GENERAL MANAGER
       OF TRANSACTIONS, FOR THE PERIOD FROM 1
       JANUARY TO 3 MAY 2016

O.12   REVIEW OF THE COMPENSATION OWED OR PAID TO                Mgmt          For                            For
       MS. ISABELLE KOCHER, GENERAL MANAGER, FOR
       THE PERIOD FROM 3 MAY TO 31 DECEMBER 2016

O.13   APPROVAL, PURSUANT TO ARTICLE L.225-37-2 OF               Mgmt          For                            For
       THE FRENCH COMMERCIAL CODE, OF THE
       PRINCIPLES AND CRITERIA FOR DETERMINING,
       DISTRIBUTING AND AWARDING FIXED, VARIABLE
       AND EXCEPTIONAL COMPONENTS FORMING THE
       GLOBAL COMPENSATIONS AND THE BENEFITS OF
       ALL KINDS TO BE AWARDED TO THE MANAGEMENT
       EXECUTIVE OFFICERS

E.14   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE UPON AN
       INCREASE IN CAPITAL THROUGH THE ISSUANCE OF
       SHARES OR SECURITIES GRANTING ACCESS TO
       CAPITAL SECURITIES TO BE ISSUED, WITH
       CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT, FOR THE BENEFIT OF
       EMPLOYEES ADHERING TO THE ENGIE GROUP
       COMPANY SAVINGS SCHEME

E.15   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE UPON AN
       INCREASE IN THE CAPITAL THROUGH THE
       ISSUANCE OF SHARES OR SECURITIES GRANTING
       ACCESS TO CAPITAL SECURITIES TO BE ISSUED,
       WITH CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT, IN FAVOUR OF ANY ENTITY
       INCLUDED WITHIN THE CONTEXT OF IMPLEMENTING
       THE ENGIE GROUP INTERNATIONAL EMPLOYEE
       SHAREHOLDING PLAN

E.16   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO FREELY ALLOCATE SHARES, IN
       FAVOUR OF, ON THE ONE HAND, ALL EMPLOYEES
       AND EXECUTIVE OFFICERS OF THE ENGIE GROUP
       (WITH THE EXCEPTION OF ENGIE COMPANY
       EXECUTIVE OFFICERS) OR, ON THE OTHER HAND,
       EMPLOYEES PARTICIPATING IN THE ENGIE GROUP
       INTERNATIONAL EMPLOYEE SHAREHOLDING PLAN

E.17   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.18   POWERS TO EXECUTE THE DECISIONS OF THE                    Mgmt          For                            For
       GENERAL MEETING AND TO CARRY OUT ALL LEGAL
       FORMALITIES




--------------------------------------------------------------------------------------------------------------------------
 ENI S.P.A., ROMA                                                                            Agenda Number:  707864939
--------------------------------------------------------------------------------------------------------------------------
        Security:  T3643A145
    Meeting Type:  OGM
    Meeting Date:  13-Apr-2017
          Ticker:
            ISIN:  IT0003132476
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 735764 DUE TO RECEIPT OF SLATES
       FOR DIRECTORS AND AUDITORS. 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 ENI S.P.A.'S BALANCE SHEET AS OF               Mgmt          Take No Action
       31 DECEMBER 2016. RESOLUTIONS RELATED
       THERETO. TO PRESENT THE CONSOLIDATED
       BALANCE SHEET AS OF 31 DECEMBER 2016. BOARD
       OF DIRECTORS', INTERNAL AND EXTERNAL
       AUDITORS' REPORTS

2      NET INCOME ALLOCATION                                     Mgmt          Take No Action

3      TO STATE DIRECTORS' NUMBER                                Mgmt          Take No Action

4      TO STATE DIRECTORS' TERM OF OFFICE                        Mgmt          Take No Action

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 2                     Non-Voting
       SLATES TO BE ELECTED AS 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
       TO INSTRUCT, YOU ARE REQUIRED TO VOTE FOR
       ONLY 1 SLATE OF THE 2 SLATES OF DIRECTORS

CMMT   PLEASE NOTE THAT THE MANAGEMENT MAKES NO                  Non-Voting
       VOTE RECOMMENDATION FOR THE CANDIDATES
       PRESENTED IN THE SLATE

5.1    TO APPOINT DIRECTORS. LIST PRESENTED BY THE               Mgmt          Take No Action
       MINISTRY OF ECONOMY AND FINANCE (MEF),
       REPRESENTING THE 4,34 PCT OF THE STOCK
       CAPITAL. MARCEGAGLIA EMMA, DESCALZI
       CLAUDIO, PAGANI FABRIZIO, MORIANI DIVA,
       GEMMA ANDREA, TROMBONE DOMENICO

5.2    TO APPOINT DIRECTORS. LIST PRESENTED BY                   Mgmt          Take No Action
       ABERDEEN ASSET MANAGEMENT PLC MANAGING THE
       FUNDS: ABBEY LIFE ASSURANGE COMPANY, ABBEY
       LIFE ASSURANGE COMPANY, ABERDEEN CAPITAL
       TRUST, ABERDEEN EUROPEAN EQUITY ENHANCED
       INDEX FUND, FUNDAMENTAL INDEX GLOBAL EQUITY
       FUND, EUROPEAN (EX UK) EQUITY FUND, ALETTI
       GESTIELLE SGR SPA MANAGING THE FUNDS:
       GESTIELLE CEDOLA ITALY OPPORTUNITY, FONDO
       GESTIELLE OBIETTIVO ITALIA, APG ASSET
       MANAGEMENT N.V. MANAGING THE FUND STICHTING
       DEPOSITARY APG DEVELOPED MARKETS EQUITY
       POOL, ARCA FONDI SGR S.P.A. MANAGING THE
       FUND ARCA AZIONI ITALIA, ANIMA SGR SPA
       MANAGING THE FUNDS: FONDO ANIMA EUROPA,
       FONDO ANIMA GEO EUROPA, FONDO ANIMA GEO
       ITALIA, FONDO ANIMA ITALIA, FONDO ANIMA
       SFORZESCO, FONDO ANIMA STAR ITALIA ALTO
       POTENZIALE, FONDO ANIMA VISCONTEO,
       BANCOPOSTA FONDI S.P.A. SGR MANAGING THE
       FUNDS: FONDO BANCOPOSTA AZIONARIO EURO,
       FONDO BANCOPOSTA AZIONARIO INT.LE, FONDO
       BANCOPOSTAMIX 1, FONDO BANCOPOSTAMIX 2,
       FONDO BANCOPOSTAMIX 3, ERSEL ASSET
       MANAGEMENT SGR S.P.A. MANAGING THE FUND
       FONDERSEL PMI, EPSILON SGR MANAGING THE
       FUNDS: EPSILON MULTIASSET 3 ANNI DICEMBRE
       2019 E EPSILON MULTIASSET 3 ANNI MARZO
       2020, EURIZON CAPITAL SGR S.P.A. MANAGING
       THE FUNDS: EURIZON AZIONI AREA EURO E
       EURIZON AZIONI ITALIA, EURIZON CAPITAL SA
       MANAGING THE FUNDS: FLEXIBLE BETA TOTAL
       RETURN, EQUITY ITALY SMART VOLATILITY,
       EQUITY EURO LTE, EQUITY EUROPE LTE, ROSSINI
       LUX FUND - BILANCIATO E EQUITY ITALY,
       FIDELITY - FID FUND ITALY, FIDEURAM ASSET
       MANAGEMENT (IRELAND) MANAGING THE FUNDS:
       FIDEURAM FUND EQUITY ITALY E FONDITALIA
       EQUITY ITALY, FIDEURAM INVESTIMENTI S.P.A.
       MANAGING THE FUND FIDEURAM ITALIA,
       INTERFUND SICAV INTERFUND EQUITY ITALY,
       GENERALI INVESTMENTS EUROPE S.P.A. SGR
       MANAGING THE FUNDS: GIE ALLEANZA OBBL., GIE
       GEN EURO ACTIONS E GIE ALTO AZIONARIO,
       GENERALI INVESTMENTS LUXEMBURG S.P.A. SGR
       MANAGING THE FUNDS: GIS AR MULTI
       STRATEGIES, GMPS CONSERVATIVE PROF, GMPS
       BALANCED PROFILE, GMPS OPPORTUNITES PROF,
       GMPS EQUITY PROFILE, GIS EURO EQTY CTRL
       VOLAT, GIS EUROPEAN EQTY RECOV, GIS EURO
       EQUITY, GIS SPECIAL SITUATION, KAIROS
       PARTNERS SGR S.P.A. AS MANAGEMENT COMPANY
       OF KAIROS INTERNATIONAL SICAV - SECTION
       EUROPA, ITALIA, RISORGIMENTO E TARGET ITALY
       ALPHA, LEGAL AND GENERAL ASSURANGE
       (PENSIONS MANAGEMENT) LIMITED, MEDIOLANUM
       MANAGING THE FUNDS SGR S.P.A. MANAGING THE
       FUND MEDIOLANUM FLESSIBILE ITALIA,
       MEDIOLANUM INTERNATIONAL FUNDS - CHALLENGE
       FUNDS CHALLENGE ITALIAN EQUITY, PIONEER
       INVESTMENT MANAGEMENT SGRPA MANAGING THE
       FUNDS: PIONEER ITALIA AZIONARIO CRESCITA,
       PIONEER ITALIA AZIONARIO EUROPA E PIONEER
       ITALIA OBBLIGAZIONARIO PIU' A
       DISTRIBUZIONE, PIONEER ASSET MANAGEMENT SA
       MANAGING THE FUNDS: PF EUROLAND EQUITY, PF
       GLOBAL EQUITY TARGET INCOME, PF ITALIAN
       EQUITY, PF GLOBAL MULTI-ASSET, PF EUROPEAN
       RESEARCH, PF EQUITY PLAN 60, PF GLOBAL
       MULTI-ASSET CONSERVATIVE, UBIPRAMERICA SGR
       S.P.A: MANAGING THE FUNDS: UBI PRAMERICA
       MULTIASSET ITALIA, BILANCIATO, PRUDENTE,
       BILANCIATO MODERATO, BILANCIATO DINAMICO E
       BILANCIATO AGGRESSIVO, UBI SICAV COMPARTO
       ITALIAN EQUITY, EURO EQUITY, EUROPEAN
       EQUITY E MULTIASSET EUROPE, ZENIT
       MULTISTRATEGY SICAV E ZENIT SGR S.P.A.
       MANAGING THE FUND ZENIT PIANETA ITALIA,
       REPRESENTING THE 1,7 PCT OF THE STOCK
       CAPITAL. - LORENZI ALESSANDRO, LITVACK
       KARINA AUDREY, GUINDANI PIETRO

6      TO APPOINT BOARD OF DIRECTORS' CHAIRMAN:                  Mgmt          Take No Action
       EMMA MARCEGAGLIA

7      TO STATE THE EMOLUMENT OF BOARD OF                        Mgmt          Take No Action
       DIRECTORS' CHAIRMAN AND OF THE 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

CMMT   PLEASE NOTE THAT THE MANAGEMENT MAKES NO                  Non-Voting
       VOTE RECOMMENDATION FOR THE CANDIDATES
       PRESENTED IN THE SLATE

8.1    TO APPOINT THE INTERNAL AUDITORS. LIST                    Mgmt          Take No Action
       PRESENTED BY THE MINISTRY OF ECONOMY AND
       FINANCE (MEF), REPRESENTING THE 4,34 PCT OF
       THE STOCK CAPITAL. EFFECTIVE AUDITORS:
       CAMAGNI PAOLA, PAROLINI ANDREA, SERACINI
       MARCO. ALTERNATES: BETTONI STEFANIA,
       SARUBBI STEFANO

8.2    TO APPOINT THE INTERNAL AUDITORS. LIST                    Mgmt          Take No Action
       PRESENTED BY ABERDEEN ASSET MANAGEMENT PLC
       MANAGING THE FUNDS: ABBEY LIFE ASSURANGE
       COMPANY, ABBEY LIFE ASSURANGE COMPANY,
       ABERDEEN CAPITAL TRUST, ABERDEEN EUROPEAN
       EQUITY ENHANCED INDEX FUND, FUNDAMENTAL
       INDEX GLOBAL EQUITY FUND, EUROPEAN (EX UK)
       EQUITY FUND, ALETTI GESTIELLE SGR SPA
       MANAGING THE FUNDS: GESTIELLE CEDOLA ITALY
       OPPORTUNITY, FONDO GESTIELLE OBIETTIVO
       ITALIA, APG ASSET MANAGEMENT N.V. MANAGING
       THE FUND STICHTING DEPOSITARY APG DEVELOPED
       MARKETS EQUITY POOL, ARCA FONDI SGR S.P.A.
       MANAGING THE FUND ARCA AZIONI ITALIA, ANIMA
       SGR SPA MANAGING THE FUNDS: FONDO ANIMA
       EUROPA, FONDO ANIMA GEO EUROPA, FONDO ANIMA
       GEO ITALIA, FONDO ANIMA ITALIA, FONDO ANIMA
       SFORZESCO, FONDO ANIMA STAR ITALIA ALTO
       POTENZIALE, FONDO ANIMA VISCONTEO,
       BANCOPOSTA FONDI S.P.A. SGR MANAGING THE
       FUNDS: FONDO BANCOPOSTA AZIONARIO EURO,
       FONDO BANCOPOSTA AZIONARIO INT.LE, FONDO
       BANCOPOSTAMIX 1, FONDO BANCOPOSTAMIX 2,
       FONDO BANCOPOSTAMIX 3, ERSEL ASSET
       MANAGEMENT SGR S.P.A. MANAGING THE FUND
       FONDERSEL PMI, EPSILON SGR MANAGING THE
       FUNDS: EPSILON MULTIASSET 3 ANNI DICEMBRE
       2019 E EPSILON MULTIASSET 3 ANNI MARZO
       2020, EURIZON CAPITAL SGR S.P.A. MANAGING
       THE FUNDS: EURIZON AZIONI AREA EURO E
       EURIZON AZIONI ITALIA, EURIZON CAPITAL SA
       MANAGING THE FUNDS: FLEXIBLE BETA TOTAL
       RETURN, EQUITY ITALY SMART VOLATILITY,
       EQUITY EURO LTE, EQUITY EUROPE LTE, ROSSINI
       LUX FUND - BILANCIATO E EQUITY ITALY,
       FIDELITY - FID FUND ITALY, FIDEURAM ASSET
       MANAGEMENT (IRELAND) MANAGING THE FUNDS:
       FIDEURAM FUND EQUITY ITALY E FONDITALIA
       EQUITY ITALY, FIDEURAM INVESTIMENTI S.P.A.
       MANAGING THE FUND FIDEURAM ITALIA,
       INTERFUND SICAV INTERFUND EQUITY ITALY,
       GENERALI INVESTMENTS EUROPE S.P.A. SGR
       MANAGING THE FUNDS: GIE ALLEANZA OBBL., GIE
       GEN EURO ACTIONS E GIE ALTO AZIONARIO,
       GENERALI INVESTMENTS LUXEMBURG S.P.A. SGR
       MANAGING THE FUNDS: GIS AR MULTI
       STRATEGIES, GMPS CONSERVATIVE PROF, GMPS
       BALANCED PROFILE, GMPS OPPORTUNITES PROF,
       GMPS EQUITY PROFILE, GIS EURO EQTY CTRL
       VOLAT, GIS EUROPEAN EQTY RECOV, GIS EURO
       EQUITY, GIS SPECIAL SITUATION, KAIROS
       PARTNERS SGR S.P.A. AS MANAGEMENT COMPANY
       OF KAIROS INTERNATIONAL SICAV - SECTION
       EUROPA, ITALIA, RISORGIMENTO E TARGET ITALY
       ALPHA, LEGAL AND GENERAL ASSURANGE
       (PENSIONS MANAGEMENT) LIMITED, MEDIOLANUM
       MANAGING THE FUNDS SGR S.P.A. MANAGING THE
       FUND MEDIOLANUM FLESSIBILE ITALIA,
       MEDIOLANUM INTERNATIONAL FUNDS - CHALLENGE
       FUNDS CHALLENGE ITALIAN EQUITY, PIONEER
       INVESTMENT MANAGEMENT SGRPA MANAGING THE
       FUNDS: PIONEER ITALIA AZIONARIO CRESCITA,
       PIONEER ITALIA AZIONARIO EUROPA E PIONEER
       ITALIA

9      APPOINT CHAIR OF THE BOARD OF STATUTORY                   Mgmt          Take No Action
       AUDITORS

10     APPROVE INTERNAL AUDITORS' REMUNERATION                   Mgmt          Take No Action

11     APPROVE RESTRICTED STOCK PLAN AUTHORIZE                   Mgmt          Take No Action
       REISSUANCE OF TREASURY SHARES TO SERVICE
       RESTRICTED STOCK PLAN

12     APPROVE REMUNERATION                                      Mgmt          Take No Action

CMMT   03 APR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF CHAIRMAN NAME IN
       RESOLUTION 6. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES FOR MID: 744743, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ENTRA ASA, OSLO                                                                             Agenda Number:  707941298
--------------------------------------------------------------------------------------------------------------------------
        Security:  R2R8A2105
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2017
          Ticker:
            ISIN:  NO0010716418
--------------------------------------------------------------------------------------------------------------------------

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.

2      ELECTION OF A PERSON TO CHAIR THE MEETING                 Mgmt          For                            For

3      ELECTION OF ONE PERSON TO SIGN THE MINUTES                Mgmt          For                            For
       TOGETHER WITH THE CHAIR OF THE MEETING: THE
       BOARD OF DIRECTORS PROPOSES THAT ADVOCATE
       DAG ERIK RASMUSSEN CHAIRS THE GENERAL
       MEETING

4      APPROVAL OF THE NOTICE CONVENING THE                      Mgmt          For                            For
       MEETING AND THE PROPOSED AGENDA

5      APPROVAL OF THE FINANCIAL STATEMENTS AND                  Mgmt          For                            For
       THE BOARD'S REPORT FOR THE FINANCIAL YEAR
       2016 FOR ENTRA ASA, INCLUDING DISTRIBUTION
       OF DIVIDEND AND APPROPRIATION OF ANNUAL
       PROFIT: NOK 1.75 PER SHARE

6      THE BOARD OF DIRECTORS' REPORT ON CORPORATE               Non-Voting
       GOVERNANCE

7.1    THE BOARD OF DIRECTORS' STATEMENT ON THE                  Mgmt          For                            For
       DETERMINATION OF SALARIES AND OTHER
       REMUNERATION OF SENIOR EXECUTIVES: ADVISORY
       GUIDELINES

7.2    THE BOARD OF DIRECTORS' STATEMENT ON THE                  Mgmt          For                            For
       DETERMINATION OF SALARIES AND OTHER
       REMUNERATION OF SENIOR EXECUTIVES: BINDING
       GUIDE LINES (SHARE-RELATED INCENTIVE
       SCHEMES)

8      AUTHORISATION TO ACQUIRE OWN SHARES                       Mgmt          For                            For

9      AUTHORISATION TO ACQUIRE SHARES IN ENTRA                  Mgmt          For                            For
       ASA IN THE MARKET FOR SUBSEQUENT
       CANCELLATION

10     AUTHORISATION TO DISTRIBUTE SEMI-ANNUAL                   Mgmt          For                            For
       DIVIDEND BASED ON THE APPROVED FINANCIAL
       STATEMENTS FOR 2016

11     APPROVAL OF REMUNERATION TO THE AUDITOR FOR               Mgmt          For                            For
       2016

12     APPROVAL OF THE BOARD OF DIRECTORS', AUDIT                Mgmt          For                            For
       COMMITTEE'S AND COMPENSATION COMMITTEE'S
       REMUNERATION

13     ELECTION OF BOARD MEMBER: INGRID DAHL                     Mgmt          For                            For
       HOVLAND

14.1   ELECTION OF NOMINATION COMMITTEE: JOHN                    Mgmt          For                            For
       GIVERHOLT

14.2   ELECTION OF NOMINATION COMMITTEE: HEGE SJO                Mgmt          For                            For

14.3   ELECTION OF NOMINATION COMMITTEE: ROLF                    Mgmt          For                            For
       ROVERUD

15     APPROVAL OF THE NOMINATION COMMITTEE'S                    Mgmt          For                            For
       REMUNERATION

CMMT   05 APR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 ERCROS SA, BARCELONA                                                                        Agenda Number:  707481747
--------------------------------------------------------------------------------------------------------------------------
        Security:  E4202K264
    Meeting Type:  EGM
    Meeting Date:  14-Nov-2016
          Ticker:
            ISIN:  ES0125140A14
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 692534 DUE TO CHANGE IN VOTING
       STATUS OF RESOLUTIONS 1, 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 NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 15 NOV 2016 CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

CMMT   SHAREHOLDERS HOLDING LESS THAN "10" 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 THAT ATTENDANCE PREMIUM OF EUR                Non-Voting
       0.005 PER SHARE WILL ONLY BE PAID TO THOSE
       WHO ATTEND OR VOTE IN THE MEETING. THANK
       YOU

1      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For                            Against
       SHAREHOLDER PROPOSAL: APPROVE, AS
       ATTENDANCE PREMIUM POLICY, THAT THE TOTAL
       AMOUNT EXPECTED TO BE PAID EVERY YEAR IS
       PAID ALL AT ONCE TO SHAREHOLDERS ATTENDING
       THE ANNUAL ORDINARY GENERAL MEETING, THIS
       BEING THE ONLY MEETING MANDATORILY HELD BY
       LAW, AND EXCLUDING PAYMENT FOR ANY
       EXTRAORDINARY GENERAL MEETINGS THAT MAY BE
       CONVENED

2      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For                            Against
       SHAREHOLDER PROPOSAL: APPROVE A YEARLY
       REMUNERATION FOR DIRECTORS THAT IS ALIGNED
       WITH THE FINANCIAL SITUATION OF THE
       COMPANY, AS PER ARTICLE 217 OF THE CAPITAL
       COMPANIES ACT. ACCORDINGLY, SET THE MAXIMUM
       REMUNERATION OF THE BOARD AT EUR 350,000.00
       PER YEAR

3      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For                            Against
       SHAREHOLDER PROPOSAL: GRANT TO THE BOARD OF
       DIRECTORS THE AUTHORITY TO PROPOSE A
       DIVIDEND PAYMENT FOR A MAXIMUM PAY OUT OF
       20 PCT. OF 2016 PROFITS, AS PER THE
       PROVISIONS IN ARTICLE 161 OF THE CAPITAL
       COMPANIES ACT THAT GRANTS THIS POWER TO THE
       GENERAL MEETING OF SHAREHOLDERS

4      DELEGATE POWERS TO THE BOARD OF DIRECTORS                 Mgmt          For                            For
       AND THE SECRETARY TO CONSTRUE, RECTIFY,
       COMPLEMENT, EXECUTE AND DEVELOP THE
       AGREEMENTS ADOPTED BY THE MEETING,
       INCLUDING THE POWERS NEEDED FOR THEIR
       PUBLIC RECORDING




--------------------------------------------------------------------------------------------------------------------------
 ERCROS SA, BARCELONA                                                                        Agenda Number:  708221902
--------------------------------------------------------------------------------------------------------------------------
        Security:  E4202K264
    Meeting Type:  OGM
    Meeting Date:  22-Jun-2017
          Ticker:
            ISIN:  ES0125140A14
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 785929 DUE TO CHANGE IN VOTING
       STATUS 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   SHAREHOLDERS HOLDING LESS THAN "10" 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 THAT SHAREHOLDERS THAT ATTEND                 Non-Voting
       THE MEETING IN PERSON OR BY PROXY, MATTER
       OF THIS CALL, SHALL BE ENTITLED TO RECEIVE
       AN ATTENDANCE FEE EQUAL TO 0.005 EUROS
       GROSS FOR EACH ERCROS SHARE THEY HOLD.
       THANK YOU

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 23 JUNE 2017. 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      CAPITAL REDUCTION                                         Mgmt          For                            For

3      RETRIBUTION APPROVAL                                      Mgmt          For                            For

4      OWN SHS ACQUISITION AUTHORISATION                         Mgmt          For                            For

5      RATIFICATION OF CARME MORAGUES JOSA                       Mgmt          For                            For

6      RE-ELECTION OF AUDITORS: ERNST YOUNG                      Mgmt          For                            For

7      RETRIBUTION POLICY REPORT                                 Mgmt          For                            For

8      DELEGATION OF FACULTIES                                   Mgmt          For                            For

9      SOCIAL RESPONSIBILITY                                     Non-Voting

CMMT   19 JUN 2017: 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 FOR MID: 786865. PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ERSTE GROUP BANK AG, WIEN                                                                   Agenda Number:  708017137
--------------------------------------------------------------------------------------------------------------------------
        Security:  A19494102
    Meeting Type:  AGM
    Meeting Date:  17-May-2017
          Ticker:
            ISIN:  AT0000652011
--------------------------------------------------------------------------------------------------------------------------

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 05 MAY 2017 WHICH
       AT THIS TIME WE ARE UNABLE TO
       SYSTEMATICALLY UPDATE. THE TRUE RECORD DATE
       FOR THIS MEETING IS 07 MAY 2017. THANK YOU

2      APPROPRIATION OF THE PROFIT: DIVIDENDS OF                 Mgmt          For                            For
       EUR 1.00 PER SHARE

3      GRANT OF DISCHARGE TO THE MEMBERS OF THE                  Mgmt          For                            For
       MANAGEMENT BOARD WITH REGARD TO THE
       FINANCIAL YEAR 2016

4      GRANT OF DISCHARGE TO THE MEMBERS OF THE                  Mgmt          For                            For
       SUPERVISORY BOARD WITH REGARD TO THE
       FINANCIAL YEAR 2016

5      REMUNERATION OF THE MEMBERS OF THE                        Mgmt          For                            For
       SUPERVISORY BOARD

6      APPOINTMENT OF AN ADDITIONAL (GROUP)                      Mgmt          For                            For
       AUDITOR FOR THE FINANCIAL STATEMENTS, THE
       MANAGEMENT REPORT, THE GROUP FINANCIAL
       STATEMENTS AND THE GROUP MANAGEMENT REPORT
       FOR THE FINANCIAL YEAR 2018: PWC
       WIRTSCHAFTSPRUEFUNG GMBH

7.1    RE-ELECTION OF BRIAN DEVERAUX O'NEILL TO                  Mgmt          For                            For
       THE SUPERVISORY BOARD

7.2    ELECTION OF JORDI GUAL SOLE TO THE                        Mgmt          For                            For
       SUPERVISORY BOARD

7.3    RE-ELECTION OF JOHN JAMES STACK TO THE                    Mgmt          For                            For
       SUPERVISORY BOARD

7.4    ELECTION OF MARION KHUENY TO THE                          Mgmt          For                            For
       SUPERVISORY BOARD

7.5    RE-ELECTION OF FRIEDRICH ROEDLER TO THE                   Mgmt          For                            For
       SUPERVISORY BOARD

7.6    RE-ELECTION OF JAN HOMAN TO THE SUPERVISORY               Mgmt          For                            For
       BOARD

8      ACQUISITION OF OWN SHARES FOR THE PURPOSE                 Mgmt          For                            For
       OF SECURITIES TRADING

9      ACQUISITION OF OWN SHARES FOR NO DESIGNATED               Mgmt          For                            For
       PURPOSE SUBJECT TO THE EXCLUSION OF TRADING
       IN OWN SHARES

10     ACQUISITION OF OWN SHARES FOR THE PURPOSE                 Mgmt          For                            For
       OF OFFERING THESE TO EMPLOYEES, MEMBERS OF
       THE MANAGEMENT BOARD OR TO A PRIVATE
       FOUNDATION

11     AMENDMENTS TO THE ARTICLES OF ASSOCIATION                 Mgmt          For                            For
       IN POINT 2.2, 2.3, 13 AND 17




--------------------------------------------------------------------------------------------------------------------------
 ESPRIT HOLDINGS LTD                                                                         Agenda Number:  707545957
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3122U145
    Meeting Type:  AGM
    Meeting Date:  06-Dec-2016
          Ticker:
            ISIN:  BMG3122U1457
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/1026/LTN20161026271.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/1026/LTN20161026265.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 AUDITOR OF THE
       GROUP FOR THE YEAR ENDED 30 JUNE 2016

2A.I   TO RE-ELECT DR RAYMOND OR CHING FAI AS                    Mgmt          For                            For
       DIRECTOR

2A.II  TO RE-ELECT MR ALEXANDER REID HAMILTON AS                 Mgmt          For                            For
       DIRECTOR

2AIII  TO RE-ELECT MR CARMELO LEE KA SZE AS                      Mgmt          For                            For
       DIRECTOR

2A.IV  TO RE-ELECT MR NORBERT ADOLF PLATT AS                     Mgmt          For                            For
       DIRECTOR

2.B    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 NUMBER OF ISSUED SHARES 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 26 OCTOBER 2016, TO GRANT A GENERAL
       MANDATE TO THE DIRECTORS TO ALLOT, ISSUE
       AND DEAL WITH ADDITIONAL SHARES NOT
       EXCEEDING 5 PER CENT. OF THE NUMBER OF
       ISSUED SHARES OF THE COMPANY AS AT THE DATE
       OF PASSING OF THE RESOLUTION




--------------------------------------------------------------------------------------------------------------------------
 ESSENTRA PLC, MILTON KEYNES                                                                 Agenda Number:  707848947
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3198T105
    Meeting Type:  AGM
    Meeting Date:  20-Apr-2017
          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 2016 AND
       THE REPORTS OF THE DIRECTORS, THE 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 2016, AS SET OUT IN OF THE
       COMPANY'S 2016 ANNUAL REPORT

3      TO DECLARE A FINAL DIVIDEND FOR THE                       Mgmt          For                            For
       FINANCIAL YEAR ENDED 31 DECEMBER 2016 OF
       14.4 PENCE PER ORDINARY SHARE

4      TO ELECT PAUL FORMAN AS A DIRECTOR OF THE                 Mgmt          For                            For
       COMPANY

5      TO RE-ELECT PAUL LESTER AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

6      TO RE-ELECT STEFAN SCHELLINGER AS A                       Mgmt          For                            For
       DIRECTOR OF THE COMPANY

7      TO RE-ELECT TERRY TWIGGER AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

8      TO RE-ELECT TOMMY BREEN AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

9      TO RE-ELECT LORRAINE TRAINER AS A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

10     TO APPOINT PRICEWATERHOUSECOOPERS LLP AS                  Mgmt          For                            For
       AUDITOR UNTIL THE CONCLUSION OF THE NEXT
       GENERAL MEETING AT WHICH AUDITED ACCOUNTS
       ARE LAID BEFORE THE COMPANY

11     TO AUTHORISE THE DIRECTORS TO FIX THE                     Mgmt          For                            For
       AUDITOR'S REMUNERATION

12     GENERAL POWER TO ALLOT RELEVANT SECURITIES                Mgmt          For                            For

13     GENERAL POWER TO DISAPPLY PRE-EMPTION                     Mgmt          For                            For
       RIGHTS

14     SPECIFIC POWER TO DISAPPLY PRE-EMPTION                    Mgmt          For                            For
       RIGHTS IN CONNECTION WITH AN ACQUISITION OR
       SPECIFIED CAPITAL INVESTMENT

15     PURCHASE OF OWN SHARES                                    Mgmt          For                            For

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

CMMT   MAR 2017: PLEASE NOTE THAT THIS IS A                      Non-Voting
       REVISION DUE TO MODIFICATION 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.




--------------------------------------------------------------------------------------------------------------------------
 ESSILOR INTERNATIONAL SA, CHARENTON LE PONT                                                 Agenda Number:  707922402
--------------------------------------------------------------------------------------------------------------------------
        Security:  F31668100
    Meeting Type:  MIX
    Meeting Date:  11-May-2017
          Ticker:
            ISIN:  FR0000121667
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE

CMMT   IN CASE AMENDMENTS OR NEW RESOLUTIONS ARE                 Non-Voting
       PRESENTED DURING THE MEETING, YOUR VOTE
       WILL DEFAULT TO 'ABSTAIN'. SHARES CAN
       ALTERNATIVELY BE PASSED TO THE CHAIRMAN OR
       A NAMED THIRD PARTY TO VOTE ON ANY SUCH
       ITEM RAISED. SHOULD YOU WISH TO PASS
       CONTROL OF YOUR SHARES IN THIS WAY, PLEASE
       CONTACT YOUR BROADRIDGE CLIENT SERVICE
       REPRESENTATIVE. 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
       017/0329/201703291700766.pdf

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2016

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2016

O.3    ALLOCATION OF INCOME AND SETTING OF THE                   Mgmt          For                            For
       DIVIDEND

O.4    AGREEMENTS PURSUANT TO ARTICLE L.225-38 OF                Mgmt          For                            For
       THE FRENCH COMMERCIAL CODE

O.5    RATIFICATION OF THE CO-OPTATION OF MS                     Mgmt          For                            For
       JEANETTE WONG AS DIRECTOR

O.6    RENEWAL OF THE TERM OF MR PHILIPPE ALFROID                Mgmt          For                            For
       AS DIRECTOR

O.7    RENEWAL OF THE TERM OF MS JULIETTE FAVRE AS               Mgmt          For                            For
       DIRECTOR

O.8    RENEWAL OF THE TERM OF MR YI HE AS DIRECTOR               Mgmt          For                            For

O.9    RENEWAL OF THE TERM OF MR HUBERT SAGNIERES                Mgmt          For                            For
       AS DIRECTOR

O.10   APPOINTMENT OF MR LAURENT VACHEROT AS                     Mgmt          For                            For
       DIRECTOR

O.11   APPROVAL OF THE COMMITMENTS REFERRED TO IN                Mgmt          For                            For
       ARTICLES L.225-42-1 OF THE FRENCH
       COMMERCIAL CODE RELATING TO THE SEVERANCE
       PAY FOR MR HUBERT SAGNIERES, CHIEF
       EXECUTIVE OFFICER, IN SOME CASES OF BREACH
       OF HIS EMPLOYMENT CONTRACT

O.12   APPROVAL OF THE COMMITMENTS PURSUANT TO                   Mgmt          For                            For
       ARTICLE L.225-42-1 OF THE FRENCH COMMERCIAL
       CODE RELATING TO THE SEVERANCE PAY FOR MR
       LAURENT VACHEROT, DEPUTY GENERAL MANAGER,
       IN SOME CASES OF TERMINATION OF HIS
       CONTRACT OF EMPLOYMENT

O.13   REVIEW OF THE COMPENSATION DUE OR ALLOCATED               Mgmt          For                            For
       TO MR HUBERT SAGNIERES, CHIEF EXECUTIVE
       OFFICER, FOR THE 2016 FINANCIAL YEAR

O.14   REVIEW OF THE COMPENSATION DUE OR ALLOCATED               Mgmt          For                            For
       TO MR LAURENT VACHEROT, DEPUTY GENERAL
       MANAGER, FOR THE 2016 FINANCIAL YEAR

O.15   APPROVAL OF THE REMUNERATION POLICY FOR THE               Mgmt          For                            For
       EXECUTIVE OFFICERS

O.16   INCREASE IN THE OVERALL BUDGET FOR                        Mgmt          For                            For
       ATTENDANCE FEES

O.17   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS FOR THE COMPANY TO REPURCHASE THE
       COMPANY'S OWN SHARES

E.18   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO
       INCREASE THE SHARE CAPITAL BY ISSUING
       SHARES RESERVED FOR MEMBERS OF A COMPANY
       SAVINGS SCHEME WITH CANCELLATION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT

E.19   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO DECIDE UPON A CAPITAL
       INCREASE BY ISSUING SHARES RESERVED FOR
       EMPLOYEES AND CATEGORIES OF EMPLOYEES OF
       FOREIGN AFFILIATES, WITH CANCELLATION OF
       THE PRE-EMPTIVE SUBSCRIPTION RIGHT OF
       SHAREHOLDERS, AS PART OF A SHAREHOLDING
       INITIATIVE OF EMPLOYEES

E.20   AMENDMENTS TO ARTICLES 12 AND 14 OF THE                   Mgmt          For                            For
       BY-LAWS ON THE TERMS OF APPOINTMENT OF
       DIRECTORS REPRESENTING THE EMPLOYEES AND
       DURATION OF DIRECTORS' TERM OF OFFICE

E.21   REVISION OF THE BY-LAWS AS FROM THE FINAL                 Mgmt          For                            For
       COMPLETION OF THE PARTIAL CONTRIBUTION OF
       ALL LUXOTTICA SECURITIES HELD BY DELFIN TO
       ESSILOR INTERNATIONAL

E.22   APPROVAL OF A PARTIAL CONTRIBUTION GOVERNED               Mgmt          For                            For
       BY THE LEGAL REGIME OF SPINOFFS GRANTED BY
       DELFIN FOR THE BENEFIT OF ESSILOR
       INTERNATIONAL (HEREAFTER 'THE COMPANY) AND
       DELEGATION OF POWERS CONFERRED TO THE BOARD
       OF DIRECTORS OF THE COMPANY TO THE
       IMPLEMENTATION OF SAID CONTRIBUTION

E.23   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE ON AN
       INCREASE IN CAPITAL OF ESSILOR
       INTERNATIONAL BY ISSUING SHARES, WITH
       CANCELLATION OF PRE-EMPTIVE SUBSCRIPTION
       RIGHT, WITH A VIEW TO REMUNERATING THE
       SECURITIES MADE AS PART OF A PUBLIC
       EXCHANGE OFFER INITIATED BY ESSILOR
       INTERNATIONAL

E.24   APPROVAL OF THE PARTIAL CONTRIBUTION OF                   Mgmt          For                            For
       ASSETS GOVERNED BY THE LEGAL REGIME OF
       SPINOFFS GRANTED BY ESSILOR INTERNATIONAL
       TO THE COMPANY DELAMARE SOVRA, 100%
       SUBSIDIARY, OF ALL (OR SUBSTANTIALLY ALL)
       ITS TRANSACTIONS AND HOLDINGS AND
       DELEGATION OF POWERS GRANTED TO THE BOARD
       OF DIRECTORS FOR THE IMPLEMENTATION OF SAID
       CONTRIBUTION

E.25   AMENDMENT OF ARTICLE 2 OF THE BY-LAWS OF                  Mgmt          For                            For
       THE COMPANY REGARDING ITS CORPORATE PURPOSE
       (EXPANSION TO THE ACTIVITIES OF HOLDING
       COMPANIES)

O.26   APPOINTMENT OF MR LEONARDO DEL VECCHIO AS                 Mgmt          For                            For
       DIRECTOR

O.27   APPOINTMENT OF MR ROMOLO BARDIN AS DIRECTOR               Mgmt          For                            For

O.28   APPOINTMENT OF MR GIOVANNI GIALLOMBARDO AS                Mgmt          For                            For
       DIRECTOR

O.29   APPOINTMENT OF MS RAFAELLA MAZZOLI AS                     Mgmt          For                            For
       DIRECTOR

O.30   APPOINTMENT OF MR FRANCESCO MILLERI AS                    Mgmt          For                            For
       DIRECTOR

O.31   APPOINTMENT OF MR GIANNI MION AS DIRECTOR                 Mgmt          For                            For

O.32   APPOINTMENT OF MS LUCIA MORSELLI AS                       Mgmt          For                            For
       DIRECTOR

O.33   APPOINTMENT OF MS CHRISTINA SCOCCHIA AS                   Mgmt          For                            For
       DIRECTOR

O.34   APPOINTMENT OF MR HUBERT SAGNIERES AS                     Mgmt          For                            For
       DIRECTOR

O.35   APPOINTMENT OF MS JULIETTE FAVRE AS                       Mgmt          For                            For
       DIRECTOR

O.36   APPOINTMENT OF MS HENRIETTA FORE AS                       Mgmt          For                            For
       DIRECTOR

O.37   APPOINTMENT OF MR BERNARD HOURS AS DIRECTOR               Mgmt          For                            For

O.38   APPOINTMENT OF MS ANNETTE MESSEMER AS                     Mgmt          For                            For
       DIRECTOR

O.39   APPOINTMENT OF MR OLIVER PECOUX AS DIRECTOR               Mgmt          For                            For

O.40   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ESSILOR INTERNATIONAL SA, CHARENTON LE PONT                                                 Agenda Number:  707925422
--------------------------------------------------------------------------------------------------------------------------
        Security:  F31668100
    Meeting Type:  SGM
    Meeting Date:  11-May-2017
          Ticker:
            ISIN:  FR0000121667
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN INFORMATIONAL                 Non-Voting
       MEETING, AS THERE ARE NO PROPOSALS TO BE
       VOTED ON. SHOULD YOU WISH TO ATTEND THE
       MEETING PERSONALLY, YOU MAY REQUEST AN
       ENTRANCE CARD. THANK YOU.

CMMT   03 APR 2017: 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
       17/0329/201703291700776.pdf;
       http://www.journal-officiel.gouv.fr//pdf/20
       17/0403/201704031700912.pdf AND PLEASE NOTE
       THAT THIS IS A REVISION DUE TO ADDITION OF
       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.

1      CANCELLATION OF THE DOUBLE VOTING RIGHTS                  Non-Voting
       AND CORRESPONDING AMENDMENT TO THE BY-LAWS

2      POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Non-Voting

CMMT   PLEASE NOTE THAT THIS MEETING IS FOR                      Non-Voting
       HOLDERS OF DOUBLE VOTING RIGHTS ONLY




--------------------------------------------------------------------------------------------------------------------------
 ETABLISSEMENTEN FRANZ COLRUYT NV, HALLE                                                     Agenda Number:  707345333
--------------------------------------------------------------------------------------------------------------------------
        Security:  B26882231
    Meeting Type:  OGM
    Meeting Date:  28-Sep-2016
          Ticker:
            ISIN:  BE0974256852
--------------------------------------------------------------------------------------------------------------------------

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 AND APPROVE DIRECTORS' AND                        Mgmt          For                            For
       AUDITORS' 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 1.12 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      REELECT FRANCOIS GILLET AS DIRECTOR                       Mgmt          For                            For

8      ELECT KORYS, PERMANENTLY REPRESENTED BY JEF               Mgmt          For                            For
       COLRUYT, AS DIRECTOR

9      RATIFY ERNST & YOUNG AS AUDITORS                          Mgmt          For                            For

10     APPROVE DISCHARGE OF DIRECTORS                            Mgmt          For                            For

11     APPROVE DISCHARGE OF AUDITORS                             Mgmt          For                            For

12     TRANSACT OTHER BUSINESS                                   Non-Voting

CMMT   30 AUG 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.




--------------------------------------------------------------------------------------------------------------------------
 ETABLISSEMENTEN FRANZ COLRUYT NV, HALLE                                                     Agenda Number:  707366010
--------------------------------------------------------------------------------------------------------------------------
        Security:  B26882231
    Meeting Type:  EGM
    Meeting Date:  07-Oct-2016
          Ticker:
            ISIN:  BE0974256852
--------------------------------------------------------------------------------------------------------------------------

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

I.1    RECEIVE SPECIAL BOARD REPORT RE: EMPLOYEE                 Non-Voting
       STOCK PURCHASE PLAN

I.2    RECEIVE SPECIAL AUDITOR REPORT RE: EMPLOYEE               Non-Voting
       STOCK PURCHASE PLAN

I.3    APPROVE EMPLOYEE STOCK PURCHASE PLAN UP TO                Mgmt          For                            For
       1,000,000 SHARES

I.4    APPROVE FIXING OF THE PRICE OF SHARES TO BE               Mgmt          For                            For
       ISSUED

I.5    ELIMINATE PREEMPTIVE RIGHTS RE ITEM I.3                   Mgmt          For                            For

I.6    APPROVE INCREASE OF CAPITAL FOLLOWING                     Mgmt          For                            For
       ISSUANCE OF EQUITY WITHOUT PREEMPTIVE
       RIGHTS RE: ITEM I.3

I.7    APPROVE SUBSCRIPTION PERIOD RE ITEM I.3                   Mgmt          For                            For

I.8    AUTHORIZE BOARD TO IMPLEMENT APPROVED                     Mgmt          For                            For
       RESOLUTIONS AND FILL REQUIRED
       DOCUMENTS/FORMALITIES AT TRADE REGISTRY

II.1   AUTHORIZE BOARD TO REPURCHASE SHARES IN THE               Mgmt          For                            For
       EVENT OF A SERIOUS AND IMMINENT HARM AND
       UNDER NORMAL CONDITIONS

II.2   AUTHORIZE REISSUANCE OF REPURCHASED SHARES                Mgmt          For                            For
       RE: ITEM II.1

II.3   AUTHORIZE BOARD TO REISSUE REPURCHASED                    Mgmt          For                            For
       SHARES IN ORDER TO PREVENT A SERIOUS AND
       IMMINENT HARM

III    AUTHORIZE IMPLEMENTATION OF APPROVED                      Mgmt          For                            For
       RESOLUTIONS

CMMT   08 SEP 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.




--------------------------------------------------------------------------------------------------------------------------
 EURAZEO SA, PARIS                                                                           Agenda Number:  707938570
--------------------------------------------------------------------------------------------------------------------------
        Security:  F3296A108
    Meeting Type:  MIX
    Meeting Date:  11-May-2017
          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   IN CASE AMENDMENTS OR NEW RESOLUTIONS ARE                 Non-Voting
       PRESENTED DURING THE MEETING, YOUR VOTE
       WILL DEFAULT TO 'ABSTAIN'. SHARES CAN
       ALTERNATIVELY BE PASSED TO THE CHAIRMAN OR
       A NAMED THIRD PARTY TO VOTE ON ANY SUCH
       ITEM RAISED. SHOULD YOU WISH TO PASS
       CONTROL OF YOUR SHARES IN THIS WAY, PLEASE
       CONTACT YOUR BROADRIDGE CLIENT SERVICE
       REPRESENTATIVE. 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
       017/0403/201704031700850.pdf

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2016

O.2    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       AND DISTRIBUTION OF THE DIVIDEND

O.3    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2016

O.4    APPROVAL OF THE AGREEMENTS AND COMMITMENTS                Mgmt          For                            For
       PURSUANT TO ARTICLE L.225-86 OF THE FRENCH
       COMMERCIAL CODE

O.5    RENEWAL OF THE TERM OF MS STEPHANE PALLEZ                 Mgmt          For                            For
       AS A MEMBER OF THE SUPERVISORY BOARD

O.6    APPOINTMENT OF MS ANNE DIAS AS A MEMBER OF                Mgmt          For                            For
       THE SUPERVISORY BOARD

O.7    APPROVAL OF THE PRINCIPLES AND CRITERIA FOR               Mgmt          For                            For
       THE DETERMINATION, DISTRIBUTION AND
       ALLOCATION OF THE FIXED, VARIABLE AND
       EXCEPTIONAL COMPONENTS MAKING UP THE TOTAL
       REMUNERATION AND ALL BENEFITS OF ANY KIND
       TO BE AWARDED TO THE MEMBERS OF THE
       SUPERVISORY BOARD

O.8    APPROVAL OF THE PRINCIPLES AND CRITERIA FOR               Mgmt          For                            For
       THE DETERMINATION, DISTRIBUTION AND
       ALLOCATION OF THE FIXED, VARIABLE AND
       EXCEPTIONAL COMPONENTS MAKING UP THE TOTAL
       REMUNERATION AND ALL BENEFITS OF ANY KIND
       WHICH MAY BE AWARDED TO MEMBERS OF THE
       BOARD OF DIRECTORS

O.9    REVIEW OF THE COMPENSATION DUE OR PAID TO                 Mgmt          For                            For
       MR MICHEL DAVID-WEILL, CHAIRMAN OF THE
       SUPERVISORY BOARD, FOR THE 2016 FINANCIAL
       YEAR

O.10   REVIEW OF THE COMPENSATION DUE OR PAID FOR                Mgmt          For                            For
       THE 2016 FINANCIAL YEAR TO MR PATRICK
       SAYER, CHAIRMAN OF THE BOARD OF DIRECTORS

O.11   REVIEW OF THE COMPENSATION DUE OR PAID FOR                Mgmt          For                            For
       THE 2016 FINANCIAL YEAR TO MS VIRGINIE
       MORGON, AND TO MR PHILIPPE AUDOUIN, MEMBERS
       OF THE BOARD OF DIRECTORS

O.12   RENEWAL OF THE TERM OF THE COMPANY MAZARS                 Mgmt          For                            For
       AS A STATUTORY AUDITOR

O.13   AUTHORISATION OF A COMPANY'S SHARE BUY-BACK               Mgmt          For                            For
       PROGRAMME OF ITS OWN SHARES

E.14   APPROVAL OF THE CHANGES TO THE CORPORATE                  Mgmt          For                            For
       FORM OF THE COMPANY BY ADOPTING THE FORM OF
       EUROPEAN COMPANY, AND TERMS OF THE
       CONVERSION PROJECT

E.15   APPROVAL OF THE COMPANY BY-LAWS IN ITS NEW                Mgmt          For                            For
       FORM OF EUROPEAN COMPANY

E.16   TRANSFER TO THE BOARD OF DIRECTORS OF THE                 Mgmt          For                            For
       COMPANY, IN ITS NEW FORM OF EUROPEAN
       COMPANY, OF ALL AUTHORISATIONS AND THE
       DELEGATIONS OF AUTHORITY AND POWERS IN
       FORCE THAT WERE CONFERRED BY SHAREHOLDERS
       TO THE BOARD OF DIRECTORS OF THE COMPANY
       UNDER ITS SA FORM OF LIMITED COMPANY

E.17   AUTHORISATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       REDUCE THE SHARE CAPITAL BY CANCELLING
       SHARES PURCHASED IN ACCORDANCE WITH SHARE
       BUYBACK PROGRAMMES

E.18   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS, IN THE EVENT OF ONE
       OR SEVERAL PUBLIC OFFERINGS OF THE
       COMPANY'S SECURITIES, TO ISSUE SHARE
       SUBSCRIPTION WARRANTS OF THE COMPANY TO BE
       FREELY ALLOCATED TO SHAREHOLDERS

E.19   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO PROCEED TO INCREASING THE
       SHARE CAPITAL BY ISSUING COMMON SHARES
       AND/OR SECURITIES WHICH GRANT IMMEDIATE OR
       FUTURE ACCESS TO THE CAPITAL, RESERVED FOR
       ADHERENTS OF A COMPANY SAVINGS SCHEME, WITH
       CANCELLATION OF THE ADHERENTS' PRE-EMPTIVE
       SUBSCRIPTION RIGHT

O.20   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 EUROCOMMERCIAL PROPERTIES NV, AMSTERDAM                                                     Agenda Number:  707408503
--------------------------------------------------------------------------------------------------------------------------
        Security:  N31065142
    Meeting Type:  AGM
    Meeting Date:  01-Nov-2016
          Ticker:
            ISIN:  NL0000288876
--------------------------------------------------------------------------------------------------------------------------

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 ENDED 30 JUNE 2016

3      APPROVAL OF THE ANNUAL ACCOUNTS ON THE                    Mgmt          For                            For
       FISCAL YEAR ENDED 30 JUNE 2016

4      IT IS PROPOSED TO DECLARE A DIVIDEND OVER                 Mgmt          For                            For
       THE FISCAL YEAR ENDED 30 JUNE 2016 OF EUR
       0,205 GROSS PER ORDINARY SHARE (EUR 2,05
       GROSS PER DEPOSITARY RECEIPT), WHICH CAN BE
       TAKEN UP AT THE CHOICE OF SHAREHOLDERS
       ENTIRELY IN CASH OR IN NEW DEPOSITORY
       RECEIPTS OF THE COMPANY. THE DEPOSITARY
       RECEIPTS WILL BE LISTED EX-DIVIDEND ON 3
       NOVEMBER 2016, THE EXCHANGE RATIO FOR
       DEPOSITARY RIGHTS WILL BE MADE ON 28
       OCTOBER 2016. DIVIDEND PAYMENT AND DELIVERY
       OF NEW DEPOSITARY RECEIPTS WILL BE DONE ON
       30 NOVEMBER 2016

5      IT IS PROPOSED TO DISCHARGE THE MANAGING                  Mgmt          For                            For
       BOARD IN RESPECT OF THE DUTIES PERFORMED
       DURING THE PAST FISCAL YEAR

6      IT IS PROPOSED TO DISCHARGE THE SUPERVISORY               Mgmt          For                            For
       BOARD IN RESPECT OF THE DUTIES PERFORMED
       DURING THE PAST FISCAL YEAR

7      IT IS PROPOSED TO REAPPOINT P.W. HAASBROEK                Mgmt          For                            For
       AS MEMBER OF THE SUPERVISORY BOARD WHERE
       ALL DETAILS AS LAID DOWN IN ARTICLE 2:158
       PARAGRAPH 5, SECTION 2: 142 PARAGRAPH 3 OF
       THE DUTCH CIVIL CODE ARE AVAILABLE FOR THE
       GENERAL MEETING OF SHAREHOLDERS

8      IT IS PROPOSED TO REAPPOINT J.P. LEWIS AS                 Mgmt          For                            For
       MEMBER OF THE MANAGING BOARD AND CEO FOR A
       4 YEAR PERIOD AS PER 1 NOVEMBER 2016

9      IT IS PROPOSED TO REAPPOINT E.J. VAN                      Mgmt          For                            For
       GARDEREN AS MEMBER OF THE MANAGING BOARD
       AND CFO FOR A PERIOD OF 4 YEARS AS PER 1
       NOVEMBER 2016

10     IT IS PROPOSED TO SET THE YEARLY                          Mgmt          For                            For
       REMUNERATION FOR THE FISCAL YEAR 2016 2017
       FOR THE MEMBERS OF THE SUPERVISORY BOARD AS
       FOLLOWS THE MEMBERS EUR 45.000, THE
       CHAIRMAN EUR 59.000

11     IT IS PROPOSED THAT WITH RESPECT TO THE                   Mgmt          For                            For
       BASE SALARIES OF THE MEMBERS OF THE
       MANAGING BOARD FOR THE FINANCIAL YEAR
       2016-2017 THE BASE SALARY FOR MR J.P. LEWIS
       WILL REMAIN UNCHANGED AT GBP 515,000 AND
       THE BASE SALARY FOR MR E.J. VAN GARDEREN
       WILL REMAIN UNCHANGED AT EUR 435,000. IT
       SHOULD BE NOTED THAT THE REMUNERATION PAID
       TO MR J.P. LEWIS IS PAID IN POUND STERLING
       AND THEREFORE VARIES IN EUROS DUE TO
       FOREIGN EXCHANGE RATE FLUCTUATIONS. IT IS
       PROPOSED THAT UNDER THE EXISTING
       PERFORMANCE SHARES PLAN A CERTAIN NUMBER OF
       PERFORMANCE SHARES IS GRANTED TO PERMANENT
       EMPLOYEES AND DIRECTORS OF THE COMPANY
       BASED UPON THE FINANCIAL RESULTS FOR THE
       FINANCIAL YEAR ENDED 30 JUNE 2016 AND THE
       RELATIVE OUT PERFORMANCE OF TOTAL
       SHAREHOLDERS RETURN FOR THE YEAR UP TO 30
       JUNE 2016. THIS IMPLIES THE ISSUE OF
       PERFORMANCE SHARES IN NOVEMBER 2016, WHICH
       REFLECT A VALUE OF 49.3 PERCENT OF BASE
       SALARIES HAVING REGARD TO THE BASIC FORMULA
       EXPLAINED IN THIS REPORT, AS THE GROWTH OF
       THE DIVIDEND AND THE NET ASSET VALUE WAS IN
       TOTAL 13.11 PERCENT AND THE RELATIVE
       OUTPERFORMANCE WAS ABOVE THE CAP, SO
       CONTRIBUTED FOR THE MAXIMUM PERCENTAGE OF
       3,33 PERCENT

12     IT IS PROPOSED THAT THE GENERAL MEETING                   Mgmt          For                            For
       ASSIGNS KPMG ACCOUNTANTS AS THE AUDITORS
       RESPONSIBLE FOR AUDITING THE FINANCIAL
       ACCOUNTS FOR THE FISCAL YEAR ENDING 30 JUNE
       2017

13     THE BOARD OF STICHTING ADMINISTRATIEKANTOOR               Non-Voting
       EUROCOMMERCIAL PROPERTIES HAS THE INTENTION
       TO APPOINT MR M. VAN DER EERDEN AS MEMBER
       OF THE BOARD OF STICHTING
       ADMINISTRATIEKANTOOR EUROCOMMERCIAL
       PROPERTIES EFFECTIVE 1 NOVEMBER 2016 FOR A
       PERIOD OF FOUR YEARS

14     IT IS PROPOSED THAT THE MEETING OF THE                    Mgmt          For                            For
       PRIORITY SHAREHOLDERS BE DESIGNATED FOR A
       PERIOD ENDING AS PER 30 JUNE 2018 AS THE
       BODY WHICH IS AUTHORISED TO RESOLVE TO
       ISSUE (DEPOSITARY RECEIPTS OF) SHARES UP TO
       A NUMBER OF (DEPOSITARY RECEIPTS OF) SHARES
       NOT EXCEEDING 20 PERCENT OF THE NUMBER OF
       ISSUED CAPITAL IN THE COMPANY AND AS THE
       SOLE BODY TO LIMIT OR EXCLUDE THE
       PREEMPTIVE RIGHT ON NEW ISSUED (DEPOSITARY
       RECEIPTS OF) SHARES IN THE COMPANY

15     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 (DEPOSITARY RECEIPTS OF)
       SHARES FOR VALUABLE CONSIDERATION, UP TO A
       MAXIMUM NUMBER WHICH, AT THE TIME OF
       ACQUISITION, DOES NOT EXCEED 10 PERCENT OF
       THE ISSUED CAPITAL IN THE COMPANY. 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 (DEPOSITARY RECEIPTS OF) SHARES AND AN
       AMOUNT EQUAL TO THE MARKET PRICE. BY
       'MARKET PRICE' IS UNDERSTOOD THE HIGHER OF
       THE NET ASSET VALUE OR THE PRICE ON THE
       EURONEXT AMSTERDAM EXCHANGE (AS EVIDENCED
       BY THE OFFICIAL LIST OF EURONEXT
       AMSTERDAM). THE AUTHORISATION WILL BE VALID
       FOR A PERIOD COMMENCING ON 1 NOVEMBER 2016
       AND ENDING ON 31 DECEMBER 2017

16     ANY OTHER BUSINESS                                        Non-Voting

17     CLOSING OF THE GENERAL MEETING                            Non-Voting

CMMT   04 OCT 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.




--------------------------------------------------------------------------------------------------------------------------
 EURONAV NV, ANTWERPEN                                                                       Agenda Number:  707978536
--------------------------------------------------------------------------------------------------------------------------
        Security:  B38564108
    Meeting Type:  EGM
    Meeting Date:  11-May-2017
          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

1.1    COMMUNICATION AND DISCUSSION OF THE REPORT                Non-Voting
       OF THE BOARD OF DIRECTORS IN ACCORDANCE
       WITH ARTICLE 604, SECOND PARAGRAPH OF THE
       CODE OF COMPANIES WITH RESPECT TO THE
       SPECIFIC CIRCUMSTANCES UNDER WHICH THE
       BOARD OF DIRECTORS MAY MAKE USE OF THE
       AUTHORISED CAPITAL AS WELL AS THE PURSUED
       OBJECTIVES

1.2    THE GENERAL MEETING RESOLVES TO RENEW THE                 Mgmt          For                            For
       AUTHORITY GRANTED TO THE BOARD OF DIRECTORS
       TO INCREASE THE COMPANY'S SHARE CAPITAL
       THROUGH THE USE OF THE AUTHORISED CAPITAL
       FOLLOWING A NOTIFICATION BY THE FINANCIAL
       SERVICES AND MARKETS AUTHORITY THAT A
       PUBLIC PURCHASE OFFER HAS BEEN LAUNCHED ON
       THE SECURITIES OF THE COMPANY. THE GENERAL
       MEETING THEREFORE DECIDES TO REPLACE
       ARTICLE 5, FINAL PARAGRAPH OF THE ARTICLES
       OF ASSOCIATION WITH THE FOLLOWING TEXT:
       "THE BOARD OF DIRECTORS IS ALSO COMPETENT
       TO MAKE USE OF THE AUTHORISATION TO
       INCREASE THE COMPANY'S SHARE CAPITAL BY
       VIRTUE OF THIS ARTICLE AFTER THE DATE ON
       WHICH THE COMPANY HAS BEEN NOTIFIED BY THE
       FINANCIAL SERVICES AND MARKETS AUTHORITY
       THAT A PUBLIC PURCHASE OFFER HAS BEEN
       LAUNCHED ON ITS SECURITIES, PROVIDED THAT
       THE DECISION TO INCREASE THE CAPITAL HAS
       BEEN ADOPTED BY THE BOARD OF DIRECTORS
       BEFORE THE ELEVENTH OF MAY TWO THOUSAND
       TWENTY AND PROVIDED THAT SUCH DECISION IS
       BEING TAKEN IN ACCORDANCE WITH ALL
       APPLICABLE LEGAL PROVISIONS." IT IS NOTED
       HOWEVER, SHOULD THE PROPOSED DECISIONS
       UNDER THIS ITEM NOT BE APPROVED BY THE
       GENERAL MEETING, THE EXISTING
       AUTHORISATIONS WILL REMAIN IN FORCE

2      THE GENERAL MEETING RESOLVES TO RENEW THE                 Mgmt          For                            For
       AUTHORISATION OF THE BOARD OF DIRECTORS OF
       THE COMPANY AND ITS DIRECT SUBSIDIARIES TO
       ACQUIRE THE COMPANY'S SHARES OR PROFIT
       SHARES IF THE ACQUISITION IS NECESSARY TO
       PREVENT IMMINENT AND SERIOUS HARM TO THE
       COMPANY, INCLUDING A PUBLIC PURCHASE OFFER
       FOR THE COMPANY'S SECURITIES. HENCE, THE
       GENERAL MEETING RESOLVES TO REPLACE THE
       FIRST PARAGRAPH OF ARTICLE 15 OF THE
       ARTICLES OF ASSOCIATION BY THE FOLLOWING
       TEXT: "PURSUANT TO A DECISION OF THE
       EXTRAORDINARY SHAREHOLDERS' MEETING OF
       ELEVEN MAY TWO THOUSAND SEVENTEEN WHICH HAS
       BEEN ADOPTED IN ACCORDANCE WITH THE
       RELEVANT LEGAL PROVISIONS, THE COMPANY AND
       ITS DIRECT SUBSIDIARIES HAVE BEEN
       AUTHORISED, DURING A PERIOD OF THREE YEARS
       AS FROM THE PUBLICATION OF THE DECISION IN
       THE ANNEXES TO THE BELGIAN OFFICIAL
       GAZETTE, TO ACQUIRE THE COMPANY'S OWN
       SHARES OR PROFIT SHARES, WHETHER OR NOT THE
       HOLDERS OF THE LATTER ARE ENTITLED TO VOTE,
       BY WAY OF A PURCHASE OR AN EXCHANGE,
       DIRECTLY OR THROUGH THE INTERMEDIARY OF A
       PERSON ACTING IN ITS OWN NAME BUT FOR THE
       ACCOUNT OF THE COMPANY OR ITS DIRECT
       SUBSIDIARIES. SUCH ACQUISITION MAY BE
       DECIDED UPON BY THE BOARD OF DIRECTORS IF
       THE ACQUISITION IS NECESSARY TO PREVENT
       IMMINENT AND SERIOUS HARM TO THE COMPANY,
       INCLUDING A PUBLIC PURCHASE OFFER FOR THE
       COMPANY'S SECURITIES. WHEN DECIDING UPON
       THE ACQUISITION OF OWN SHARES OR PROFIT
       SHARES, THE APPLICABLE LEGAL PROVISIONS
       SHALL BE COMPLIED WITH." IT IS NOTED
       HOWEVER, SHOULD THE PROPOSED DECISIONS
       UNDER THIS ITEM NOT BE APPROVED BY THE
       GENERAL MEETING, EXISTING AUTHORISATIONS
       WILL REMAIN IN FORCE

3.1    THE GENERAL MEETING RESOLVES TO RENEW THE                 Mgmt          For                            For
       AUTHORISATION OF THE BOARD OF DIRECTORS OF
       THE COMPANY TO SELL PREVIOUSLY ACQUIRED
       COMPANY'S SHARES OR PROFIT SHARES WHEN SUCH
       SALE IS NECESSARY TO PREVENT IMMINENT AND
       SERIOUS HARM TO THE COMPANY, INCLUDING A
       PUBLIC PURCHASE OFFER FOR THE COMPANY'S
       SECURITIES. HENCE, THE GENERAL MEETING
       RESOLVES TO REPLACE THE SECOND PARAGRAPH OF
       ARTICLE 16 OF THE ARTICLES OF ASSOCIATION
       BY THE FOLLOWING TEXT: "TO PREVENT IMMINENT
       AND SERIOUS HARM TO THE COMPANY, INCLUDING
       A PUBLIC PURCHASE OFFER FOR THE COMPANY'S
       SECURITIES, THE BOARD OF DIRECTORS OF THE
       COMPANY CAN, IN ACCORDANCE WITH THE CODE OF
       COMPANIES, WITHOUT PRIOR PERMISSION OF THE
       GENERAL MEETING, SELL ACQUIRED SHARES OR
       PROFIT SHARES OF THE COMPANY ON A STOCK
       EXCHANGE OR BY WAY OF AN OFFER TO SELL,
       ADDRESSED TO ALL SHAREHOLDERS UNDER THE
       SAME CONDITIONS, DURING A PERIOD OF THREE
       YEARS AS FROM THE PUBLICATION IN THE
       ANNEXES TO THE BELGIAN OFFICIAL GAZETTE OF
       THE AUTHORISATION GIVEN BY THE GENERAL
       MEETING OF ELEVEN MAY TWO THOUSAND
       SEVENTEEN." IT IS NOTED HOWEVER, SHOULD THE
       PROPOSED DECISIONS UNDER THIS ITEM NOT BE
       APPROVED BY THE GENERAL MEETING, THE
       EXISTING AUTHORISATION WILL REMAIN IN FORCE

3.2    THE GENERAL MEETING RESOLVES TO EXTEND THE                Mgmt          For                            For
       AUTHORISATION OF THE SALE OF ACQUIRED
       SHARES AS LAID DOWN IN ARTICLE 16 PARAGRAPH
       2 OF THE ARTICLE OF ASSOCIATION TO ITS
       DIRECT SUBSIDIARIES. HENCE, THE GENERAL
       MEETING RESOLVES TO INSERT THE FOLLOWING
       SENTENCE AT THE END OF PARAGRAPH 2 OF
       ARTICLE 16 OF THE ARTICLES OF ASSOCIATION:
       "THIS AUTHORISATION IS ALSO VALID FOR THE
       DIRECT SUBSIDIARIES OF THE COMPANY"

4      THE GENERAL MEETING DECIDES TO AUTHORISE                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO EXECUTE THE
       DECISIONS TAKEN AND TO COORDINATE THE
       ARTICLES OF ASSOCIATION

5      THE GENERAL MEETING DECIDES TO GRANT                      Mgmt          For                            For
       AUTHORITY TO MS. ANNEKE GORIS, SECRETARY
       GENERAL, TO ACT ALONE WITH POWER TO
       SUBSTITUTE, TO FULFILL ALL NECESSARY
       FORMALITIES WITH THE CROSSROAD BANK FOR
       ENTERPRISES, COUNTERS FOR ENTERPRISES,
       REGISTERS OF THE COMMERCIAL COURTS,
       ADMINISTRATIVE AGENCIES AND FISCAL
       ADMINISTRATIONS WITH RESPECT TO THE
       DECISIONS TAKEN AT THE PRESENT MEETING

CMMT   17 APR 2017: PLEASE NOTE IN THE EVENT THE                 Non-Voting
       MEETING DOES NOT REACH QUORUM, THERE WILL
       BE A SECOND CALL ON 28 JUN 2017.
       CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL
       REMAIN VALID FOR ALL CALLS UNLESS THE
       AGENDA IS AMENDED. THANK YOU.

CMMT   17 APR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 EURONAV NV, ANTWERPEN                                                                       Agenda Number:  707977798
--------------------------------------------------------------------------------------------------------------------------
        Security:  B38564108
    Meeting Type:  OGM
    Meeting Date:  11-May-2017
          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 2016

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 2016, PREPARED BY
       THE BOARD OF DIRECTORS, ARE APPROVED

4      THE PROFIT OF THE FINANCIAL YEAR ENDING ON                Mgmt          For                            For
       31ST DECEMBER 2016 IS USD 111,937,465.58,
       THUS, TOGETHER WITH THE PROFIT CARRIED
       FORWARD OF THE PREVIOUS FINANCIAL YEAR IN
       AN AMOUNT OF USD 218,204,121.21, RESULTING
       IN A PROFIT OF USD 330,141,586.79 TO BE
       ALLOCATED. THIS AMOUNT IS DISTRIBUTED AS
       FOLLOWS (AS SPECIFIED): THE TOTAL GROSS
       DIVIDEND PAID IN RELATION TO 2016 THUS
       AMOUNTS TO USD 0.77 PER SHARE. TAKING INTO
       ACCOUNT THE GROSS DIVIDEND OF USD .055 PER
       SHARE ALREADY PAID IN 2016 (30 SEPTEMBER),
       A BALANCE OF A GROSS AMOUNT OF USD 0.22 PER
       SHARE SHALL BE PAYABLE AS OF 31 MAY 2017

5      DISCHARGE IS GRANTED TO THE DIRECTORS OF                  Mgmt          For                            For
       THE COMPANY: MRS. ALICE WINGFIELD DIGBY,
       GRACE REKSTEN SKAUGEN AND ANNE-HELENE
       MONSELLATO AND MESSRS. CARL STEEN, PATRICK
       RODGERS, DANIEL BRADSHAW, WILLIAM THOMSON
       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. ALEXANDROS
       DROULISCOS FOR THE PERIOD OF 1 JANUARY 2016
       UNTIL 31 MARCH 2016, EFFECTIVE DATE OF HIS
       RESIGNATION AS DIRECTOR; AND - MR. LUDWIG
       CRIEL FOR THE PERIOD OF 1 JANUARY 2016
       UNTIL 12 MAY 2016, EFFECTIVE DATE OF HIS
       RESIGNATION AS DIRECTOR; AND - MR. JOHN
       MICHAEL RADZIWILL FOR THE PERIOD OF 1
       JANUARY 2016 UNTIL 17 MAY 2016, EFFECTIVE
       DATE OF HIS RESIGNATION AS DIRECTOR.
       DISCHARGE IS GRANTED TO THE AUDITOR OF THE
       COMPANY: KPMG BEDRIJFSREVISOREN REPRESENTED
       BY MRS SERGE COSIJNS AND GOTWIN JACKERS
       (PARTNERS) FOR THE PERIOD FROM 1 JANUARY
       2016 UNTIL 12 MAY 2016 AND REPRESENTED
       SOLELY BY MR. GOTWIN JACKERS (PARTNER) FOR
       THE PERIOD FROM 13 MAY 2016 UNTIL 31
       DECEMBER 2016, FOR ANY LIABILITY ARISING
       FROM THE EXECUTION OF THEIR MANDATE IN THE
       COURSE OF THE FINANCIAL YEAR UNDER REVISION

6      THE GENERAL MEETING RESOLVES TO REAPPOINT                 Mgmt          For                            For
       MR. DANIEL R. BRADSHAW, WHOSE TERM OF
       OFFICE EXPIRES TODAY, AS DIRECTOR FOR A
       TERM OF TWO YEARS, UNTIL AND INCLUDING THE
       ORDINARY GENERAL MEETING TO BE HELD IN 2019

7      REMUNERATION OF THE DIRECTORS: FOR THE                    Mgmt          For                            For
       EXECUTION OF HIS/HER MANDATE, EVERY
       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. CONTRARY TO WHAT IS STIPULATED
       ABOVE, MR. DANIEL R. BRADSHAW RECEIVES A
       GROSS FIXED ANNUAL REMUNERATION OF EUR
       20,000 FOR THE EXECUTION OF HIS MANDATE. HE
       SHALL RECEIVE AN ATTENDANCE FEE OF EUR
       10,000 FOR EACH BOARD MEETING ATTENDED.
       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      THE GENERAL MEETING RESOLVES, FOLLOWING THE               Mgmt          For                            For
       PROPOSAL OF THE AUDIT AND RISK COMMITTEE
       WHICH WAS FOLLOWED BY THE BOARD OF
       DIRECTORS, AND IN LINE WITH THE PREFERENCE
       OF THE AUDIT AND RISK COMMITTEE ON THE
       OUTCOME OF A PUBLIC TENDER PROCEDURE, TO
       REAPPOINT AS STATUTORY AUDITOR KPMG
       BEDRIJFSREVISOREN REPRESENTED BY GOTWIN
       JACKERS (PARTNER), FOR A TERM OF THREE
       YEARS, UNTIL AND INCLUDING THE ORDINARY
       GENERAL MEETING TO BE HELD IN 2020

9      FOR THE FINANCIAL YEAR ENDING 31 DECEMBER                 Mgmt          For                            For
       2017, THE TOTAL AMOUNT OF THE REMUNERATION
       FOR THE STATUTORY AUDITOR IS FIXED AT EUR
       774,340 FOR THE AUDIT OF THE STATUTORY AND
       CONSOLIDATED ACCOUNTS, WHICH INCLUDES THE
       AUDIT ON FINANCIAL REPORTING

10     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 LONG TERM
       INCENTIVE PLAN APPROVED BY THE BOARD OF
       DIRECTORS OF 9 DECEMBER 2016

11     MISCELLANEOUS                                             Non-Voting

11.1   ACKNOWLEDGMENT OF RESIGNATIONS OF DIRECTOR:               Non-Voting
       J.M. RADZIWILL

CMMT   26 APR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF RESOLUTION
       11.1. 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:  708231674
--------------------------------------------------------------------------------------------------------------------------
        Security:  B38564108
    Meeting Type:  EGM
    Meeting Date:  28-Jun-2017
          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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 758559 DUE TO MEETING POSTPONED
       FROM 11 MAY 2017 TO 28 JUNE 2017 ALONG WITH
       THE CHANGE IN RECORD DATE FROM 27 APRIL
       2017 TO 14 JUNE 2017. ALL VOTES RECEIVED ON
       THE PREVIOUS MEETING WILL BE DISREGARDED
       AND YOU WILL NEED TO REINSTRUCT ON THIS
       MEETING NOTICE. THANK YOU

1.1    COMMUNICATION AND DISCUSSION OF THE REPORT                Non-Voting
       OF THE BOARD OF DIRECTORS IN ACCORDANCE
       WITH ARTICLE 604, SECOND PARAGRAPH OF THE
       CODE OF COMPANIES WITH RESPECT TO THE
       SPECIFIC CIRCUMSTANCES UNDER WHICH THE
       BOARD OF DIRECTORS MAY MAKE USE OF THE
       AUTHORISED CAPITAL AS WELL AS THE PURSUED
       OBJECTIVES

1.2    THE GENERAL MEETING RESOLVES TO RENEW THE                 Mgmt          For                            For
       AUTHORITY GRANTED TO THE BOARD OF DIRECTORS
       TO INCREASE THE COMPANY'S SHARE CAPITAL
       THROUGH THE USE OF THE AUTHORISED CAPITAL
       FOLLOWING A NOTIFICATION BY THE FINANCIAL
       SERVICES AND MARKETS AUTHORITY THAT A
       PUBLIC PURCHASE OFFER HAS BEEN LAUNCHED ON
       THE SECURITIES OF THE COMPANY. THE GENERAL
       MEETING THEREFORE DECIDES TO REPLACE
       ARTICLE 5, FINAL PARAGRAPH OF THE ARTICLES
       OF ASSOCIATION WITH THE FOLLOWING TEXT:
       "THE BOARD OF DIRECTORS IS ALSO COMPETENT
       TO MAKE USE OF THE AUTHORISATION TO
       INCREASE THE COMPANY'S SHARE CAPITAL BY
       VIRTUE OF THIS ARTICLE AFTER THE DATE ON
       WHICH THE COMPANY HAS BEEN NOTIFIED BY THE
       FINANCIAL SERVICES AND MARKETS AUTHORITY
       THAT A PUBLIC PURCHASE OFFER HAS BEEN
       LAUNCHED ON ITS SECURITIES, PROVIDED THAT
       THE DECISION TO INCREASE THE CAPITAL HAS
       BEEN ADOPTED BY THE BOARD OF DIRECTORS
       BEFORE THE TWENTY-EIGHT OF JUNE TWO
       THOUSAND TWENTY AND PROVIDED THAT SUCH
       DECISION IS BEING TAKEN IN ACCORDANCE WITH
       ALL APPLICABLE LEGAL PROVISIONS." IT IS
       NOTED HOWEVER, SHOULD THE PROPOSED
       DECISIONS UNDER THIS ITEM NOT BE APPROVED
       BY THE GENERAL MEETING, THE EXISTING
       AUTHORISATIONS WILL REMAIN IN FORCE

2      THE GENERAL MEETING RESOLVES TO RENEW THE                 Mgmt          For                            For
       AUTHORISATION OF THE BOARD OF DIRECTORS OF
       THE COMPANY AND ITS DIRECT SUBSIDIARIES TO
       ACQUIRE THE COMPANY'S SHARES OR PROFIT
       SHARES IF THE ACQUISITION IS NECESSARY TO
       PREVENT IMMINENT AND SERIOUS HARM TO THE
       COMPANY, INCLUDING A PUBLIC PURCHASE OFFER
       FOR THE COMPANY'S SECURITIES. HENCE, THE
       GENERAL MEETING RESOLVES TO REPLACE THE
       FIRST PARAGRAPH OF ARTICLE 15 OF THE
       ARTICLES OF ASSOCIATION BY THE FOLLOWING
       TEXT: "PURSUANT TO A DECISION OF THE
       EXTRAORDINARY SHAREHOLDERS' MEETING OF
       TWENTY-EIGHT JUNE TWO THOUSAND SEVENTEEN
       WHICH HAS BEEN ADOPTED IN ACCORDANCE WITH
       THE RELEVANT LEGAL PROVISIONS, THE COMPANY
       AND ITS DIRECT SUBSIDIARIES HAVE BEEN
       AUTHORISED, DURING A PERIOD OF THREE YEARS
       AS FROM THE PUBLICATION OF THE DECISION IN
       THE ANNEXES TO THE BELGIAN OFFICIAL
       GAZETTE, TO ACQUIRE THE COMPANY'S OWN
       SHARES OR PROFIT SHARES, WHETHER OR NOT THE
       HOLDERS OF THE LATTER ARE ENTITLED TO VOTE,
       BY WAY OF A PURCHASE OR AN EXCHANGE,
       DIRECTLY OR THROUGH THE INTERMEDIARY OF A
       PERSON ACTING IN ITS OWN NAME BUT FOR THE
       ACCOUNT OF THE COMPANY OR ITS DIRECT
       SUBSIDIARIES. SUCH ACQUISITION MAY BE
       DECIDED UPON BY THE BOARD OF DIRECTORS IF
       THE ACQUISITION IS NECESSARY TO PREVENT
       IMMINENT AND SERIOUS HARM TO THE COMPANY,
       INCLUDING A PUBLIC PURCHASE OFFER FOR THE
       COMPANY'S SECURITIES. WHEN DECIDING UPON
       THE ACQUISITION OF OWN SHARES OR PROFIT
       SHARES, THE APPLICABLE LEGAL PROVISIONS
       SHALL BE COMPLIED WITH." IT IS NOTED
       HOWEVER, SHOULD THE PROPOSED DECISIONS
       UNDER THIS ITEM NOT BE APPROVED BY THE
       GENERAL MEETING, EXISTING AUTHORISATION
       WILL REMAIN IN FORCE

3.1    THE GENERAL MEETING RESOLVES TO RENEW THE                 Mgmt          For                            For
       AUTHORISATION OF THE BOARD OF DIRECTORS OF
       THE COMPANY TO SELL PREVIOUSLY ACQUIRED
       COMPANY'S SHARES OR PROFIT SHARES WHEN SUCH
       SALE IS NECESSARY TO PREVENT IMMINENT AND
       SERIOUS HARM TO THE COMPANY, INCLUDING A
       PUBLIC PURCHASE OFFER FOR THE COMPANY'S
       SECURITIES. HENCE, THE GENERAL MEETING
       RESOLVES TO REPLACE THE SECOND PARAGRAPH OF
       ARTICLE 16 OF THE ARTICLES OF ASSOCIATION
       BY THE FOLLOWING TEXT: "TO PREVENT IMMINENT
       AND SERIOUS HARM TO THE COMPANY, INCLUDING
       A PUBLIC PURCHASE OFFER FOR THE COMPANY'S
       SECURITIES, THE BOARD OF DIRECTORS OF THE
       COMPANY CAN, IN ACCORDANCE WITH THE CODE OF
       COMPANIES, WITHOUT PRIOR PERMISSION OF THE
       GENERAL MEETING, SELL ACQUIRED SHARES OR
       PROFIT SHARES OF THE COMPANY ON A STOCK
       EXCHANGE OR BY WAY OF AN OFFER TO SELL,
       ADDRESSED TO ALL SHAREHOLDERS UNDER THE
       SAME CONDITIONS, DURING A PERIOD OF THREE
       YEARS AS FROM THE PUBLICATION IN THE
       ANNEXES TO THE BELGIAN OFFICIAL GAZETTE OF
       THE AUTHORISATION GIVEN BY THE GENERAL
       MEETING OF TWENTY-EIGHT JUNE TWO THOUSAND
       SEVENTEEN." IT IS NOTED HOWEVER, SHOULD THE
       PROPOSED DECISIONS UNDER THIS ITEM NOT BE
       APPROVED BY THE GENERAL MEETING, THE
       EXISTING AUTHORISATION WILL REMAIN IN FORCE

3.2    THE GENERAL MEETING RESOLVES TO EXTEND THE                Mgmt          For                            For
       AUTHORISATION OF THE SALE OF ACQUIRED
       SHARES AS LAID DOWN IN ARTICLE 16 PARAGRAPH
       2 OF THE ARTICLE OF ASSOCIATION TO ITS
       DIRECT SUBSIDIARIES. HENCE, THE GENERAL
       MEETING RESOLVES TO INSERT THE FOLLOWING
       SENTENCE AT THE END OF PARAGRAPH 2 OF
       ARTICLE 16 OF THE ARTICLES OF ASSOCIATION:
       "THIS AUTHORISATION IS ALSO VALID FOR THE
       DIRECT SUBSIDIARIES OF THE COMPANY"

4      THE GENERAL MEETING DECIDES TO AUTHORISE                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO EXECUTE THE
       DECISIONS TAKEN AND TO COORDINATE THE
       ARTICLES OF ASSOCIATION

5      THE GENERAL MEETING DECIDES TO GRANT                      Mgmt          For                            For
       AUTHORITY TO MS. ANNEKE GORIS, SECRETARY
       GENERAL, TO ACT ALONE WITH POWER TO
       SUBSTITUTE, TO FULFILL ALL NECESSARY
       FORMALITIES WITH THE CROSSROAD BANK FOR
       ENTERPRISES, COUNTERS FOR ENTERPRISES,
       REGISTERS OF THE COMMERCIAL COURTS,
       ADMINISTRATIVE AGENCIES AND FISCAL
       ADMINISTRATIONS WITH RESPECT TO THE
       DECISIONS TAKEN AT THE PRESENT MEETING




--------------------------------------------------------------------------------------------------------------------------
 EURONAV NV, ANTWERPEN                                                                       Agenda Number:  708236840
--------------------------------------------------------------------------------------------------------------------------
        Security:  B38564108
    Meeting Type:  SGM
    Meeting Date:  28-Jun-2017
          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      "THE GENERAL MEETING TAKES NOTE OF,                       Mgmt          For                            For
       APPROVES AND RATIFIES, IN ACCORDANCE WITH
       ARTICLE 556 OF THE BELGIAN COMPANY CODE,
       CLAUSE 10.2 (MANDATORY REPURCHASE DUE TO A
       PUT OPTION EVENT) JUNCTO CLAUSE 12
       (GUARANTEE AND INDEMNITY) OF THE TERMS AND
       CONDITIONS OF THE SENIOR UNSECURED BOND
       ISSUED BY THE COMPANY EURONAV LUXEMBOURG
       S.A. ON 16 MAY 2017 AND FOR WHICH ADMISSION
       TO LISTING ON THE OSLO STOCK EXCHANGE HAS
       BEEN APPLIED FOR, PURSUANT TO WHICH THE
       BONDHOLDERS HAVE THE RIGHT TO REQUIRE
       EURONAV LUXEMBOURG S.A. TO REDEEM THE BONDS
       IN CASE OF A CHANGE OF CONTROL OF EURONAV
       NV (AS DESCRIBED IN SUCH TERMS AND
       CONDITIONS) AND, IN THE EVENT EURONAV
       LUXEMBOURG S.A. DOES NOT COMPLY WITH SUCH
       OBLIGATION, EURONAV NV MAY BE OBLIGED TO
       PAY ANY AMOUNTS DUE BY EURONAV LUXEMBOURG
       S.A. WHICH REMAIN UNPAID. IN ACCORDANCE
       WITH THE REQUIREMENTS OF ARTICLE 556,
       SECOND INDENT, OF THE BELGIAN COMPANY CODE,
       THIS RESOLUTION SHALL BE FILED IN
       ACCORDANCE WITH ARTICLE 75, 3DECREE OF THE
       BELGIAN COMPANY CODE AND SHALL BE PUBLISHED
       AS AN ANNOUNCEMENT IN THE BELGIAN STATE
       GAZETTE."

2      THE GENERAL MEETING DECIDES TO GRANT                      Mgmt          For                            For
       AUTHORITY TO MS. ANNEKE GORIS, SECRETARY
       GENERAL, TO ACT ALONE WITH POWER TO
       SUBSTITUTE, TO FULFILL ALL NECESSARY
       FORMALITIES WITH THE CROSSROAD BANK FOR
       ENTERPRISES, COUNTERS FOR ENTERPRISES,
       REGISTERS OF THE COMMERCIAL COURTS,
       ADMINISTRATIVE AGENCIES AND FISCAL
       ADMINISTRATIONS WITH RESPECT TO THE
       DECISIONS TAKEN AT THE PRESENT MEETING




--------------------------------------------------------------------------------------------------------------------------
 EURONEXT NV, AMSTERDAM                                                                      Agenda Number:  707682995
--------------------------------------------------------------------------------------------------------------------------
        Security:  N3113K397
    Meeting Type:  EGM
    Meeting Date:  15-Feb-2017
          Ticker:
            ISIN:  NL0006294274
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPENING                                                   Non-Voting

2      PROPOSAL TO APPROVE THE ACQUISITION BY                    Mgmt          For                            For
       EURONEXT N.V. OF 100% OF THE ISSUED SHARE
       CAPITAL OF BANQUE CENTRALE DE COMPENSATION
       S.A., TRADING AS LCH.CLEARNET S.A

3      CLOSE                                                     Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 EURONEXT NV, AMSTERDAM                                                                      Agenda Number:  708000853
--------------------------------------------------------------------------------------------------------------------------
        Security:  N3113K397
    Meeting Type:  AGM
    Meeting Date:  19-May-2017
          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 759853 DUE TO MEETING HAS BEEN
       CODED ONLY VOTABLE RESOLUTIONS. ALL VOTES
       RECEIVED ON THE PREVIOUS MEETING WILL BE
       DISREGARDED AND YOU WILL NEED TO REINSTRUCT
       ON THIS MEETING NOTICE. THANK YOU.

1      PROPOSAL TO ADOPT THE 2016 FINANCIAL                      Mgmt          For                            For
       STATEMENTS

2      PROPOSAL TO ADOPT A DIVIDEND OF EUR 1.42                  Mgmt          For                            For
       PER ORDINARY SHARE

3      PROPOSAL TO DISCHARGE THE MEMBERS OF THE                  Mgmt          For                            For
       MANAGING BOARD IN RESPECT OF THEIR DUTIES
       PERFORMED DURING THE YEAR 2016

4      PROPOSAL TO DISCHARGE THE MEMBERS OF THE                  Mgmt          For                            For
       SUPERVISORY BOARD IN RESPECT OF THEIR
       DUTIES PERFORMED DURING THE YEAR 2016

5      APPOINTMENT OF PAULO RODRIGUES DA SILVA AS                Mgmt          For                            For
       A MEMBER OF THE MANAGING BOARD

6      PROPOSAL TO APPOINT THE EXTERNAL AUDITOR:                 Mgmt          For                            For
       ERNST & YOUNG ACCOUNTANTS LLP

7      PROPOSAL TO DESIGNATE THE MANAGING BOARD AS               Mgmt          For                            For
       THE COMPETENT BODY TO ISSUE ORDINARY SHARES

8      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




--------------------------------------------------------------------------------------------------------------------------
 EUROPRIS ASA, FREDRIKSTAD                                                                   Agenda Number:  708096412
--------------------------------------------------------------------------------------------------------------------------
        Security:  R2R8A9100
    Meeting Type:  AGM
    Meeting Date:  23-May-2017
          Ticker:
            ISIN:  NO0010735343
--------------------------------------------------------------------------------------------------------------------------

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

1      OPENING OF THE GENERAL MEETING BY THE                     Non-Voting
       CHAIRMAN OF THE BOARD OF DIRECTORS

2      PRESENTATION OF THE RECORD OF SHAREHOLDERS                Non-Voting
       AND REPRESENTATIVES PRESENT

3      ELECTION OF A CHAIRMAN OF THE MEETING AND A               Mgmt          Take No Action
       PERSON TO CO-SIGN THE MINUTES

4      APPROVAL OF NOTICE AND AGENDA                             Mgmt          Take No Action

5      INFORMATION ABOUT THE BUSINESS ACTIVITIES                 Non-Voting

6      APPROVAL OF THE ANNUAL ACCOUNTS AND ANNUAL                Mgmt          Take No Action
       REPORT FOR THE FINANCIAL YEAR 2016

7      APPROVAL OF DISTRIBUTION OF DIVIDEND                      Mgmt          Take No Action

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     REMUNERATION TO THE AUDITOR                               Mgmt          Take No Action

11.A   ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          Take No Action
       DIRECTORS: TOM VIDAR RYGH - CHAIRPERSON

11.B   ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          Take No Action
       DIRECTORS: CARL CHR. WESTIN JANSSON - BOARD
       MEMBER

11.C   ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          Take No Action
       DIRECTORS: HEGE BOMARK - BOARD MEMBER

11.D   ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          Take No Action
       DIRECTORS: BENTE SOLLID STOREHAUG - BOARD
       MEMBER

11.E   ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          Take No Action
       DIRECTORS: TONE FINTLAND - BOARD MEMBER

11.F   ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          Take No Action
       DIRECTORS: CLAUS JUEL-JENSEN - BOARD MEMBER

12     ELECTION OF MEMBERS TO THE NOMINATION                     Mgmt          Take No Action
       COMMITTEE AND APPROVAL OF REMUNERATION TO
       THE MEMBERS OF THE NOMINATION COMMITTEE

13     BOARD AUTHORISATION FOR THE ACQUISITION OF                Mgmt          Take No Action
       THE COMPANY'S OWN SHARES

14     BOARD AUTHORISATION TO INCREASE THE SHARE                 Mgmt          Take No Action
       CAPITAL

CMMT   01 MAY 2017: PLEASE N OTE 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.




--------------------------------------------------------------------------------------------------------------------------
 EUTELSAT COMMUNICATIONS, PARIS                                                              Agenda Number:  707419873
--------------------------------------------------------------------------------------------------------------------------
        Security:  F3692M128
    Meeting Type:  MIX
    Meeting Date:  04-Nov-2016
          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   29 SEP 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
       16/0928/201609281604748.pdf,REVISION DUE TO
       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 REPORTS AND ANNUAL                        Mgmt          For                            For
       CORPORATE FINANCIAL STATEMENTS FOR THE
       FINANCIAL YEAR ENDED 30 JUNE 2016

O.2    APPROVAL OF THE REPORTS AND CONSOLIDATED                  Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR
       ENDED 30 JUNE 2016

O.3    APPROVAL OF AGREEMENTS PURSUANT TO ARTICLE                Mgmt          For                            For
       L.225-38 OF THE FRENCH COMMERCIAL CODE

O.4    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED 30 JUNE 2016: EUR 1.10 PER SHARE

O.5    RENEWAL OF THE TERM OF MR MICHEL DE ROSEN                 Mgmt          For                            For
       AS DIRECTOR

O.6    RENEWAL OF THE TERM OF MS CAROLE PIWNICA AS               Mgmt          For                            For
       DIRECTOR

O.7    RENEWAL OF THE TERM OF MS MIRIEM BENSALAH                 Mgmt          For                            For
       CHAQROUN AS DIRECTOR

O.8    APPOINTMENT OF MR RODOLPHE BELMER AS                      Mgmt          For                            For
       DIRECTOR

O.9    APPOINTMENT OF THE FONDS STRATEGIQUE DE                   Mgmt          For                            For
       PARTICIPATIONS (THE FSP, OR FRENCH
       STRATEGIC EQUITY FUND) AS DIRECTOR

O.10   ADVISORY REVIEW OF THE INDIVIDUAL                         Mgmt          For                            For
       COMPENSATION FOR MR MICHEL DE ROSEN, IN HIS
       ROLE OF DIRECTOR, UNTIL 29 FEBRUARY 2016

O.11   ADVISORY REVIEW OF THE INDIVIDUAL                         Mgmt          For                            For
       COMPENSATION FOR MR RODOLPHE BELMER, IN HIS
       ROLE OF DEPUTY GENERAL MANAGER, AND THEN
       MANAGING DIRECTOR SINCE 1 DECEMBER 2015

O.12   ADVISORY REVIEW OF THE INDIVIDUAL                         Mgmt          For                            For
       COMPENSATION FOR MR MICHEL AZIBERT, IN HIS
       ROLE OF DEPUTY GENERAL MANAGER

O.13   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS FOR THE COMPANY TO BUY ITS OWN
       SHARES

E.14   AUTHORISATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       REDUCE THE SHARE CAPITAL BY THE
       CANCELLATION OF SHARES ACQUIRED BY THE
       COMPANY AS PART OF ITS SHARE BUYBACK
       PROGRAMME

E.15   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For

CMMT   29 SEP 2016:DELETION OF COMMENT                           Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 EVENT HOSPITALITY AND ENTERTAINMENT LTD, SYDNEY, N                                          Agenda Number:  707404985
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q3663F100
    Meeting Type:  AGM
    Meeting Date:  21-Oct-2016
          Ticker:
            ISIN:  AU000000EVT1
--------------------------------------------------------------------------------------------------------------------------

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      TO ADOPT THE REMUNERATION REPORT FOR THE                  Mgmt          For                            For
       YEAR ENDED 30 JUNE 2016

3      TO RE-ELECT MR KENNETH GEORGE CHAPMAN AS A                Mgmt          For                            For
       DIRECTOR OF THE COMPANY

4      TO RE-ELECT MR DAVID CAMPBELL GRANT AS A                  Mgmt          For                            For
       DIRECTOR OF THE COMPANY

5      TO RE-ELECT MRS PATRIA MAIJA MANN AS A                    Mgmt          For                            For
       DIRECTOR OF THE COMPANY

6      TO APPROVE THE AWARD OF PERFORMANCE RIGHTS                Mgmt          For                            For
       TO THE MANAGING DIRECTOR




--------------------------------------------------------------------------------------------------------------------------
 EVN AG, MARIA ENZERSDORF AM GEBIRGE                                                         Agenda Number:  707649995
--------------------------------------------------------------------------------------------------------------------------
        Security:  A19833101
    Meeting Type:  AGM
    Meeting Date:  19-Jan-2017
          Ticker:
            ISIN:  AT0000741053
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PRESENTATION OF ANNUAL REPORTS                            Non-Voting

2      ALLOCATION OF NET PROFITS: EUR 0.42 PER                   Mgmt          For                            For
       SHARE

3      DISCHARGE OF MANAGEMENT BOARD AND                         Mgmt          For                            For
       SUPERVISORY BOARD (SPLIT VOTED)

4      ELECTION OF EXTERNAL AUDITOR: KPMG AUSTRIA                Mgmt          For                            For
       GMBH

5      ELECTIONS TO THE SUPERVISORY BOARD:                       Mgmt          For                            For
       JOHANNES ZUEGEL AS SUPERVISORY BOARD MEMBER

CMMT   23 DEC 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIVIDEND AMOUNT,
       AUDITOR, SUPERVISORY BOARD MEMBER NAMES AND
       MEETING 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.




--------------------------------------------------------------------------------------------------------------------------
 EVONIK INDUSTRIES AG, ESSEN                                                                 Agenda Number:  707992865
--------------------------------------------------------------------------------------------------------------------------
        Security:  D2R90Y117
    Meeting Type:  AGM
    Meeting Date:  23-May-2017
          Ticker:
            ISIN:  DE000EVNK013
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   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

CMMT   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

CMMT   ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       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

CMMT   COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       08.05.2017. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST 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 2016

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 2016

4      APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2016

5      ELECT ALDO BELLONI TO THE SUPERVISORY BOARD               Mgmt          For                            For

6      RATIFY PRICEWATERHOUSECOOPERS GMBH,                       Mgmt          For                            For
       FRANKFURT AS AUDITORS FOR FISCAL 2017




--------------------------------------------------------------------------------------------------------------------------
 EXOR N.V.                                                                                   Agenda Number:  708163439
--------------------------------------------------------------------------------------------------------------------------
        Security:  N3139K108
    Meeting Type:  AGM
    Meeting Date:  30-May-2017
          Ticker:
            ISIN:  NL0012059018
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 767356 DUE TO A CHANGE IN CORP
       NAME. 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    2016 ANNUAL REPORT                                        Non-Voting

2.B    IMPLEMENTATION OF THE REMUNERATION POLICY                 Non-Voting
       IN 2016

2.C    EXPLANATION OF THE POLICY ON DIVIDENDS                    Non-Voting

2.D    ADOPTION 2016 ANNUAL ACCOUNTS                             Mgmt          For                            For

2.E    DIVIDEND DISTRIBUTION: EUR 0.35 PER SHARE                 Mgmt          For                            For

3.A    APPOINTMENT ERNST & YOUNG ACCOUNTANTS LLP                 Mgmt          For                            For
       AS INDEPENDENT EXTERNAL AUDITOR CHARGED
       WITH THE AUDITING OF THE ANNUAL ACCOUNTS
       FOR THE FINANCIAL YEAR 2017

3.B    AMENDMENT OF THE REMUNERATION POLICY                      Mgmt          For                            For

4.A    RELEASE FROM LIABILITY OF THE EXECUTIVE                   Mgmt          For                            For
       DIRECTOR

4.B    RELEASE FROM LIABILITY OF THE NON-EXECUTIVE               Mgmt          For                            For
       DIRECTORS

5      REAPPOINTMENT OF JOHN ELKANN AS EXECUTIVE                 Mgmt          For                            For
       DIRECTOR WITH TITLE CEO AND CHAIRMAN

6.A    REAPPOINTMENT MARC BOLLAND AS NON-EXECUTIVE               Mgmt          For                            For
       DIRECTOR WITH TITLE SENIOR NON-EXECUTIVE
       DIRECTOR

6.B    REAPPOINTMENT OF SERGIO MARCHIONNE AS                     Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR WITH TITLE
       VICE-CHAIRMAN

6.C    REAPPOINTMENT ALESSANDRO NASI AS                          Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR WITH TITLE
       VICE-CHAIRMAN

6.D    REAPPOINTMENT ANDREA AGNELLI AS                           Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

6.E    REAPPOINTMENT NICCOLO CAMERANA AS                         Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

6.F    REAPPOINTMENT GINEVRA ELKANN AS                           Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

6.G    REAPPOINTMENT ANNE MARIANNE FENTENER VAN                  Mgmt          For                            For
       VLISSINGEN AS NON-EXECUTIVE DIRECTOR

6.H    REAPPOINTMENT ANTONIO MOTA DE SOUSA HORTA                 Mgmt          For                            For
       OSORIO AS NON-EXECUTIVE DIRECTOR

6.I    REAPPOINTMENT LUPO RATTAZZI AS                            Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

6.J    REAPPOINTMENT ROBERT SPEYER AS                            Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

6.K    REAPPOINTMENT MICHELANGELO VOLPI AS                       Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

6.L    REAPPOINTMENT RUTH WERTHEIMER AS                          Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

6.M    APPOINTMENT MELISSA BETHELL AS                            Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

6.N    APPOINTMENT LAURENCE DEBROUX AS                           Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

7.A    EXTENSION OF THE AUTHORIZATION OF THE BOARD               Mgmt          For                            For
       OF DIRECTORS TO REPURCHASE SHARES

7.B    CANCELLATION OF REPURCHASED SHARES                        Mgmt          For                            For

8      CLOSE OF MEETING                                          Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 EXOR S.P.A., TORINO                                                                         Agenda Number:  707290944
--------------------------------------------------------------------------------------------------------------------------
        Security:  T3833E113
    Meeting Type:  MIX
    Meeting Date:  03-Sep-2016
          Ticker:
            ISIN:  IT0001353140
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

E.1    TO APPROVE THE CROSS-BORDER MERGER BY                     Mgmt          For                            For
       INCORPORATION PROJECT OF EXOR S.P.A. INTO
       EXOR HOLDING N.V., COMPANY OPERATING UNDER
       DUTCH LAW AND ENTIRELY OWNED BY EXOR
       S.P.A., RESOLUTIONS RELATED THERETO

O.1    INTEGRATION OF THE AUTHORIZATION TO                       Mgmt          For                            For
       PURCHASE AND DISPOSE OWN SHARES,
       RESOLUTIONS RELATED THERETO

CMMT   09 AUG 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.

CMMT   09 AUG 2016: PLEASE NOTE THAT THIS MEETING                Non-Voting
       MENTIONS DISSENTER'S RIGHTS, PLEASE REFER
       TO THE MANAGEMENT INFORMATION CIRCULAR FOR
       DETAILS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 EXPERIAN PLC, ST HELLIER                                                                    Agenda Number:  707193811
--------------------------------------------------------------------------------------------------------------------------
        Security:  G32655105
    Meeting Type:  AGM
    Meeting Date:  20-Jul-2016
          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 2016

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 2016

3      TO ELECT LUIZ FLEURY AS A DIRECTOR OF THE                 Mgmt          For                            For
       COMPANY

4      TO RE-ELECT BRIAN CASSIN AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

5      TO RE-ELECT ROGER DAVIS AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

6      TO RE-ELECT DEIRDRE MAHLAN AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

7      TO RE-ELECT LLOYD PITCHFORD AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

8      TO RE-ELECT DON ROBERT AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

9      TO RE-ELECT GEORGE ROSE AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

10     TO RE-ELECT PAUL WALKER AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

11     TO RE-ELECT KERRY WILLIAMS AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

12     APPOINT KPMG LLP AS AUDITOR                               Mgmt          For                            For

13     DIRECTORS' AUTHORITY TO DETERMINE THE                     Mgmt          For                            For
       AUDITOR'S REMUNERATION

14     DIRECTORS' AUTHORITY TO ALLOT RELEVANT                    Mgmt          For                            For
       SECURITIES

15     DIRECTORS' AUTHORITY TO DISAPPLY                          Mgmt          For                            For
       PRE-EMPTION RIGHTS

16     ADDITIONAL DIRECTORS' AUTHORITY TO DISAPPLY               Mgmt          For                            For
       PRE-EMPTION RIGHTS FOR
       ACQUISITIONS/SPECIFIED CAPITAL INVESTMENTS

17     DIRECTORS' AUTHORITY TO PURCHASE THE                      Mgmt          For                            For
       COMPANY'S OWN SHARES




--------------------------------------------------------------------------------------------------------------------------
 EZAKI GLICO CO.,LTD.                                                                        Agenda Number:  708268924
--------------------------------------------------------------------------------------------------------------------------
        Security:  J13314109
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2017
          Ticker:
            ISIN:  JP3161200005
--------------------------------------------------------------------------------------------------------------------------

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 Ezaki, Katsuhisa                       Mgmt          For                            For

2.2    Appoint a Director Ezaki, Etsuro                          Mgmt          For                            For

2.3    Appoint a Director Kuriki, Takashi                        Mgmt          For                            For

2.4    Appoint a Director Onuki, Akira                           Mgmt          For                            For

2.5    Appoint a Director Masuda, Tetsuo                         Mgmt          For                            For

2.6    Appoint a Director Kato, Takatoshi                        Mgmt          For                            For

2.7    Appoint a Director Oishi, Kanoko                          Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 EZION HOLDINGS LTD                                                                          Agenda Number:  707995645
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2186W104
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2017
          Ticker:
            ISIN:  SG1W38939029
--------------------------------------------------------------------------------------------------------------------------

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 2016 TOGETHER WITH THE
       INDEPENDENT AUDITORS' REPORT THEREON

2      TO RE-ELECT MR CHEW THIAM KENG, A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY RETIRING PURSUANT TO ARTICLE
       107 OF THE CONSTITUTION OF THE COMPANY

3      TO RE-ELECT MR LIM THEAN EE, A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY RETIRING PURSUANT TO ARTICLE
       107 OF THE CONSTITUTION OF THE COMPANY

4      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       OF SGD 223,000.00 FOR THE YEAR ENDED 31
       DECEMBER 2016 (FY2015: SGD 223,000.00)

5      TO RE-APPOINT KPMG LLP AS THE AUDITOR OF                  Mgmt          For                            For
       THE COMPANY AND TO AUTHORISE THE DIRECTORS
       OF THE COMPANY TO FIX THEIR REMUNERATION

6      AUTHORITY TO ISSUE SHARES IN THE CAPITAL OF               Mgmt          For                            For
       THE COMPANY

7      AUTHORITY TO ISSUE SHARES UNDER THE EZION                 Mgmt          For                            For
       EMPLOYEE SHARE PLAN

8      AUTHORITY TO ISSUE SHARES UNDER THE EZION                 Mgmt          For                            For
       EMPLOYEE SHARE OPTION SCHEME

9      RENEWAL OF SHARE BUYBACK MANDATE                          Mgmt          For                            For

CMMT   13 APR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 EZRA HOLDINGS LTD, SINGAPORE                                                                Agenda Number:  707365359
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2401G108
    Meeting Type:  EGM
    Meeting Date:  22-Sep-2016
          Ticker:
            ISIN:  SG1O34912152
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL FOR THE PROPOSED DIVESTMENT OF 10                Mgmt          For                            For
       PER CENT. OF ALL THE SHARES IN THE CAPITAL
       OF EMAS CHIYODA SUBSEA LIMITED TO NIPPON
       YUSEN KABUSHIKI KAISHA




--------------------------------------------------------------------------------------------------------------------------
 EZRA HOLDINGS LTD, SINGAPORE                                                                Agenda Number:  707365347
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2401G108
    Meeting Type:  EGM
    Meeting Date:  22-Sep-2016
          Ticker:
            ISIN:  SG1O34912152
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL FOR THE PROPOSED DIVESTMENT OF                   Mgmt          For                            For
       SHARES IN THE CAPITAL OF PV KEEZ PTE. LTD.
       ("PV KEEZ") TO PETROFIRST INFRASTRUCTURE 2
       LIMITED (THE "PURCHASER")




--------------------------------------------------------------------------------------------------------------------------
 F&C COMMERCIAL PROPERTY TRUST LIMITED                                                       Agenda Number:  707995722
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3336X125
    Meeting Type:  AGM
    Meeting Date:  31-May-2017
          Ticker:
            ISIN:  GG00B4ZPCJ00
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT THE ANNUAL REPORT AND CONSOLIDATED                   Mgmt          For                            For
       ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER
       2016 BE RECEIVED AND ADOPTED

2      THAT THE DIRECTORS' REMUNERATION POLICY BE                Mgmt          For                            For
       APPROVED

3      THAT THE ANNUAL REPORT ON DIRECTORS'                      Mgmt          For                            For
       REMUNERATION FOR THE YEAR ENDED 31 DECEMBER
       2016 BE APPROVED

4      THAT MR P C E CORNELL, WHO RETIRES                        Mgmt          For                            For
       ANNUALLY, BE RE-ELECTED AS A DIRECTOR

5      THAT MR D E PRESTON, WHO RETIRES ANNUALLY,                Mgmt          For                            For
       BE RE-ELECTED AS A DIRECTOR

6      THAT MRS T CLARK, WHO RETIRES ANNUALLY, BE                Mgmt          For                            For
       RE-ELECTED AS A DIRECTOR

7      THAT MR M R MOORE, WHO RETIRES ANNUALLY, BE               Mgmt          For                            For
       RE-ELECTED AS A DIRECTOR

8      THAT MR C RUSSELL, WHO RETIRES ANNUALLY, BE               Mgmt          For                            For
       RE-ELECTED AS A DIRECTOR

9      THAT MR P MARCUSE, BE ELECTED AS A DIRECTOR               Mgmt          For                            For

10     THAT PRICEWATERHOUSECOOPERS CI LLP BE                     Mgmt          For                            For
       RE-APPOINTED AS AUDITOR

11     THAT THE DIRECTORS BE AUTHORISED TO                       Mgmt          For                            For
       DETERMINE THE AUDITORS' REMUNERATION

12     THAT THE DIRECTORS BE AUTHORISED TO ALLOT                 Mgmt          For                            For
       SHARES AS PER THE TERMS SET OUT IN THE
       NOTICE OF MEETING

13     THAT THE DIRECTORS OF THE COMPANY BE                      Mgmt          For                            For
       EMPOWERED TO ALLOT SHARES, GRANT RIGHTS TO
       SUBSCRIBE FOR, OR TO CONVERT SECURITIES
       INTO, ORDINARY SHARES. REFER TO FOP

14     AUTHORITY TO MAKE MARKET ACQUISITIONS AS                  Mgmt          For                            For
       PER THE TERMS SET OUT IN THE NOTICE OF
       MEETING




--------------------------------------------------------------------------------------------------------------------------
 FABEGE AB, SOLNA                                                                            Agenda Number:  707782668
--------------------------------------------------------------------------------------------------------------------------
        Security:  W7888D108
    Meeting Type:  AGM
    Meeting Date:  29-Mar-2017
          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: DIVIDEND OF SEK 4.00
       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      RESOLUTION ON THE NUMBER OF DIRECTORS AND,                Mgmt          For                            For
       IN THIS CONNECTION, A PRESENTATION BY THE
       NOMINATING COMMITTEE OF ITS WORK: SEVEN
       DIRECTORS WITHOUT DEPUTIES

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: THE ORDINARY DIRECTORS ANETTE
       ASKLIN, ANNA ENGEBRETSEN, EVA ERIKSSON,
       MARTHA JOSEFSSON, PAR NUDER, ERIK PAULSSON
       AND MATS QVIBERG AND 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




--------------------------------------------------------------------------------------------------------------------------
 FAIRFAX MEDIA LTD, SYDNEY NSW                                                               Agenda Number:  707422995
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q37116102
    Meeting Type:  AGM
    Meeting Date:  03-Nov-2016
          Ticker:
            ISIN:  AU000000FXJ5
--------------------------------------------------------------------------------------------------------------------------

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

1      ELECTION OF MR PATRICK ALLAWAY AS A                       Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

2      RE-ELECTION OF MRS SANDRA MCPHEE AS A                     Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

3      RE-ELECTION OF MRS LINDA NICHOLLS AS A                    Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

4      GRANT OF PERFORMANCE SHARES AND PERFORMANCE               Mgmt          For                            For
       RIGHTS TO THE CHIEF EXECUTIVE OFFICER &
       MANAGING DIRECTOR UNDER THE FAIRFAX
       EXECUTIVE INCENTIVE PLAN FOR FY2017

5      ADOPTION OF REMUNERATION REPORT                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 FAMILYMART UNY HOLDINGS CO.,LTD.                                                            Agenda Number:  708105386
--------------------------------------------------------------------------------------------------------------------------
        Security:  J13398102
    Meeting Type:  AGM
    Meeting Date:  25-May-2017
          Ticker:
            ISIN:  JP3802600001
--------------------------------------------------------------------------------------------------------------------------

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 Nakayama, Isamu                        Mgmt          For                            For

2.2    Appoint a Director Sako, Norio                            Mgmt          For                            For

2.3    Appoint a Director Kato, Toshio                           Mgmt          For                            For

2.4    Appoint a Director Koshida, Jiro                          Mgmt          For                            For

2.5    Appoint a Director Nakade, Kunihiro                       Mgmt          For                            For

2.6    Appoint a Director Takahashi, Jun                         Mgmt          For                            For

2.7    Appoint a Director Takayanagi, Koji                       Mgmt          For                            For

2.8    Appoint a Director Sawada, Takashi                        Mgmt          For                            For

2.9    Appoint a Director Takeuchi, Shuichi                      Mgmt          For                            For

2.10   Appoint a Director Watanabe, Akihiro                      Mgmt          For                            For

2.11   Appoint a Director Saeki, Takashi                         Mgmt          For                            For

3      Appoint a Corporate Auditor Iwamura, Shuji                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 FANUC CORPORATION                                                                           Agenda Number:  708257438
--------------------------------------------------------------------------------------------------------------------------
        Security:  J13440102
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2017
          Ticker:
            ISIN:  JP3802400006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Expand Business Lines                  Mgmt          For                            For

3.1    Appoint a Director Inaba, Yoshiharu                       Mgmt          For                            For

3.2    Appoint a Director Yamaguchi, Kenji                       Mgmt          For                            For

3.3    Appoint a Director Uchida, Hiroyuki                       Mgmt          For                            For

3.4    Appoint a Director Gonda, Yoshihiro                       Mgmt          For                            For

3.5    Appoint a Director Inaba, Kiyonori                        Mgmt          For                            For

3.6    Appoint a Director Noda, Hiroshi                          Mgmt          For                            For

3.7    Appoint a Director Kohari, Katsuo                         Mgmt          For                            For

3.8    Appoint a Director Matsubara, Shunsuke                    Mgmt          For                            For

3.9    Appoint a Director Okada, Toshiya                         Mgmt          For                            For

3.10   Appoint a Director Richard E. Schneider                   Mgmt          For                            For

3.11   Appoint a Director Tsukuda, Kazuo                         Mgmt          For                            For

3.12   Appoint a Director Imai, Yasuo                            Mgmt          For                            For

3.13   Appoint a Director Ono, Masato                            Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 FAST RETAILING CO.,LTD.                                                                     Agenda Number:  707592350
--------------------------------------------------------------------------------------------------------------------------
        Security:  J1346E100
    Meeting Type:  AGM
    Meeting Date:  24-Nov-2016
          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

2.1    Appoint a Corporate Auditor Yasumoto,                     Mgmt          For                            For
       Takaharu

2.2    Appoint a Corporate Auditor Kaneko, Keiko                 Mgmt          For                            For

2.3    Appoint a Corporate Auditor Shinjo, Masaaki               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 FBD HOLDINGS PLC                                                                            Agenda Number:  707323729
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3335G107
    Meeting Type:  EGM
    Meeting Date:  31-Aug-2016
          Ticker:
            ISIN:  IE0003290289
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT MS MARY BRENNAN BE APPOINTED AS A                    Mgmt          For                            For
       DIRECTOR OF THE COMPANY

2      THAT MR DERMOT BROWNE BE RE-APPOINTED AS A                Mgmt          For                            For
       DIRECTOR OF THE COMPANY

3      THAT MS ORLAGH HUNT BE APPOINTED AS A                     Mgmt          For                            For
       DIRECTOR OF THE COMPANY

4      THAT MR DAVID O'CONNOR BE RE-APPOINTED AS A               Mgmt          For                            For
       DIRECTOR OF THE COMPANY

5      THAT MR JOHN O'GRADY BE RE-APPOINTED AS A                 Mgmt          For                            For
       DIRECTOR OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 FERRARI N.V., AMSTERDAM                                                                     Agenda Number:  707813603
--------------------------------------------------------------------------------------------------------------------------
        Security:  N3167Y103
    Meeting Type:  AGM
    Meeting Date:  14-Apr-2017
          Ticker:
            ISIN:  NL0011585146
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPEN MEETING                                              Non-Voting

2.A    RECEIVE DIRECTOR'S BOARD REPORT                           Non-Voting

2.B    DISCUSS REMUNERATION REPORT CONTAINING                    Non-Voting
       REMUNERATION POLICY FOR MANAGEMENT BOARD
       MEMBERS

2.C    RECEIVE EXPLANATION ON COMPANY'S RESERVES                 Non-Voting
       AND DIVIDEND POLICY

2.D    RECEIVE INFORMATION RE: CASH DISTRIBUTION                 Non-Voting
       FROM RESERVES

2.E    ADOPT FINANCIAL STATEMENTS AND STATUTORY                  Mgmt          For                            For
       REPORTS

2.F    APPROVE DISCHARGE OF DIRECTORS                            Mgmt          For                            For

3.A    REELECT SERGIO MARCHIONNE AS EXECUTIVE                    Mgmt          For                            For
       DIRECTOR

3.B    REELECT JOHN ELKANN AS NON-EXECUTIVE                      Mgmt          For                            For
       DIRECTOR

3.C    REELECT PIERO FERRARI AS NON-EXECUTIVE                    Mgmt          For                            For
       DIRECTOR

3.D    REELECT DELPHINE ARNAULT AS NON-EXECUTIVE                 Mgmt          For                            For
       DIRECTOR

3.E    REELECT LOUIS C. CAMILLERI AS NON-EXECUTIVE               Mgmt          For                            For
       DIRECTOR

3.F    REELECT GIUSEPPINA CAPALDO AS NON-EXECUTIVE               Mgmt          For                            For
       DIRECTOR

3.G    REELECT EDUARDO H. CUE AS NON-EXECUTIVE                   Mgmt          For                            For
       DIRECTOR

3.H    REELECT SERGIO DUCA AS NON-EXECUTIVE                      Mgmt          For                            For
       DIRECTOR

3.I    REELECT LAPO ELKANN AS NON-EXECUTIVE                      Mgmt          For                            For
       DIRECTOR

3.J    REELECT AMEDEO FELISA AS NON-EXECUTIVE                    Mgmt          For                            For
       DIRECTOR

3.K    REELECT MARIA PATRIZIA GRIECO AS                          Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

3.L    REELECT ADAM KESWICK AS NON-EXECUTIVE                     Mgmt          For                            For
       DIRECTOR

3.M    REELECT ELENA ZAMBON AS NON-EXECUTIVE                     Mgmt          For                            For
       DIRECTOR

4      AMEND THE REMUNERATION POLICY FOR MEMBERS                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS

5      AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF               Mgmt          For                            For
       ISSUED SHARE CAPITAL

6      APPROVE PERFORMANCE SHARE ARRANGEMENT FOR                 Mgmt          For                            For
       CEO

7      RATIFY ERNST YOUNG AS AUDITORS                            Mgmt          For                            For

8      CLOSE MEETING                                             Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 FERRARI, NV                                                                                 Agenda Number:  934555799
--------------------------------------------------------------------------------------------------------------------------
        Security:  N3167Y103
    Meeting Type:  Annual
    Meeting Date:  14-Apr-2017
          Ticker:  RACE
            ISIN:  NL0011585146
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

2E.    ADOPTION OF THE 2016 ANNUAL ACCOUNTS                      Mgmt          For                            For

2F.    GRANTING OF DISCHARGE TO THE DIRECTORS IN                 Mgmt          For                            For
       RESPECT OF THE PERFORMANCE OF THEIR DUTIES
       DURING THE FINANCIAL YEAR 2016

3A.    RE-APPOINTMENT OF EXECUTIVE DIRECTOR:                     Mgmt          For                            For
       SERGIO MARCHIONNE

3B.    RE-APPOINTMENT OF NON-EXECUTIVE DIRECTOR:                 Mgmt          For                            For
       JOHN ELKANN

3C.    RE-APPOINTMENT OF NON-EXECUTIVE DIRECTOR:                 Mgmt          For                            For
       PIERO FERRARI

3D.    RE-APPOINTMENT OF NON-EXECUTIVE DIRECTOR:                 Mgmt          For                            For
       DELPHINE ARNAULT

3E.    RE-APPOINTMENT OF NON-EXECUTIVE DIRECTOR:                 Mgmt          For                            For
       LOUIS C. CAMILLERI

3F.    RE-APPOINTMENT OF NON-EXECUTIVE DIRECTOR:                 Mgmt          For                            For
       GIUSEPPINA CAPALDO

3G.    RE-APPOINTMENT OF NON-EXECUTIVE DIRECTOR:                 Mgmt          For                            For
       EDUARDO H. CUE

3H.    RE-APPOINTMENT OF NON-EXECUTIVE DIRECTOR:                 Mgmt          For                            For
       SERGIO DUCA

3I.    RE-APPOINTMENT OF NON-EXECUTIVE DIRECTOR:                 Mgmt          For                            For
       LAPO ELKANN

3J.    RE-APPOINTMENT OF NON-EXECUTIVE DIRECTOR:                 Mgmt          For                            For
       AMEDEO FELISA

3K.    RE-APPOINTMENT OF NON-EXECUTIVE DIRECTOR:                 Mgmt          For                            For
       MARIA PATRIZIA GRIECO

3L.    RE-APPOINTMENT OF NON-EXECUTIVE DIRECTOR:                 Mgmt          For                            For
       ADAM KESWICK

3M.    RE-APPOINTMENT OF NON-EXECUTIVE DIRECTOR:                 Mgmt          For                            For
       ELENA ZAMBON

4.     AMENDMENT REMUNERATION POLICY OF THE BOARD                Mgmt          For                            For
       OF DIRECTORS

5.     AUTHORIZATION OF THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       ACQUIRE COMMON SHARES IN THE CAPITAL OF THE
       COMPANY

6.     APPROVAL OF NUMBER OF COMMON SHARES                       Mgmt          For                            For
       AVAILABLE FOR DIRECTORS UNDER THE EQUITY
       INCENTIVE PLAN AND THE CRITERIA APPLICABLE
       TO GRANTING OF SUCH SHARES

7.     APPOINTMENT OF EXTERNAL AUDITOR                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 FERRATUM PLC, HELSINKI                                                                      Agenda Number:  708052775
--------------------------------------------------------------------------------------------------------------------------
        Security:  X2391M108
    Meeting Type:  AGM
    Meeting Date:  04-May-2017
          Ticker:
            ISIN:  FI4000106299
--------------------------------------------------------------------------------------------------------------------------

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 2016.
       REVIEW BY THE 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: EUR 0.12 PER SHARE

9      RESOLUTION ON DISCHARGING THE MEMBERS OF                  Mgmt          For                            For
       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 REMUNERATION OF AUDITORS                    Mgmt          For                            For

12     RESOLUTION ON THE NUMBER OF MEMBERS OF THE                Mgmt          For                            For
       BOARD OF DIRECTORS: THE BOARD OF DIRECTORS
       PROPOSES THAT THE NUMBER OF MEMBERS OF THE
       BOARD OF DIRECTORS BE CONFIRMED AS SIX (6)
       ORDINARY MEMBERS

13     ELECTION OF THE MEMBERS, CHAIRMAN AND                     Mgmt          For                            For
       DEPUTY CHAIRMAN OF THE BOARD OF DIRECTORS:
       THE BOARD OF DIRECTORS PROPOSES THAT, IN
       ACCORDANCE WITH THEIR CONSENTS, THE CURRENT
       MEMBERS OF THE BOARD OF DIRECTORS BE
       RE-ELECTED ALL TO SERVE FOR A TERM ENDING
       AT THE END OF THE NEXT ANNUAL GENERAL
       MEETING: PIETER VAN GROOS AS CHAIRMAN,
       JORMA JOKELA AS DEPUTY CHAIRMAN AND ERIK
       FERM, LEA LIIGUS, JUHANI VANHALA AND JOUNI
       HAKANEN AS ORDINARY MEMBERS

14     ELECTION OF THE AUDITOR: THE BOARD OF                     Mgmt          For                            For
       DIRECTORS PROPOSES ON RECOMMENDATION OF THE
       AUDIT COMMITTEE THAT AUDIT FIRM
       PRICEWATERHOUSECOOPERS OY, WHICH HAS STATED
       THAT APA MIKKO NIEMINEN WILL ACT AS THE
       RESPONSIBLE AUDITOR, BE APPOINTED AS
       AUDITOR TO SERVE FOR A TERM ENDING AT THE
       END OF THE NEXT ANNUAL GENERAL MEETING. THE
       AUDITOR PROPOSED HEREIN HAS GIVEN ITS
       CONSENT FOR THE ELECTION

15     AUTHORISATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       DECIDE ON THE ISSUANCE OF SHARES AND
       SPECIAL RIGHTS ENTITLING TO SHARES

16     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 FERROVIAL SA, MADRID                                                                        Agenda Number:  707809654
--------------------------------------------------------------------------------------------------------------------------
        Security:  E49512119
    Meeting Type:  OGM
    Meeting Date:  04-Apr-2017
          Ticker:
            ISIN:  ES0118900010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 735076 DUE TO CHANGE IN VOTING
       STATUS OF 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 NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 05 APR 2017 AT 12:30 CONSEQUENTLY,
       YOUR VOTING INSTRUCTIONS WILL REMAIN VALID
       FOR ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU'

1      APPROVAL OF INDIVIDUAL AND CONSOLIDATED                   Mgmt          For                            For
       ANNUAL ACCOUNTS AND MANAGEMENT REPORTS

2      ALLOCATION OF RESULTS                                     Mgmt          For                            For

3      APPROVAL OF THE MANAGEMENT OF THE BOARD OF                Mgmt          For                            For
       DIRECTORS

4      REELECTION OF AUDITOR: DELOITTE                           Mgmt          For                            For

5.1    APPOINTMENT OF MR PHILIP BOWMAN AS DIRECTOR               Mgmt          For                            For

5.2    APPOINTMENT OF MS HANNE BIRGITE BREINBJERB                Mgmt          For                            For
       SORENSEN AS DIRECTOR

6      FIRST CAPITAL INCREASE CHARGED TO RESERVES.               Mgmt          For                            For
       DELEGATION OF POWERS TO FIX THE DATE FOR
       THE CAPITAL INCREASE

7      SECOND CAPITAL INCREASE CHARGED TO                        Mgmt          For                            For
       RESERVES. DELEGATION OF POWERS TO FIX THE
       DATE AND DETAILS FOR THE CAPITAL INCREASE

8      APPROVAL OF A DECREASE IN CAPITAL BY                      Mgmt          For                            For
       REDEMPTION OF OWN SHARES

9.1    AMENDMENT OF ARTICLE 46 OF THE BYLAWS                     Mgmt          For                            For

9.2    DELETE OF CHAPTER VII OF THE BYLAWS ART 72                Mgmt          For                            For

10     AUTHORIZATION TO THE BOARD OF DIRECTORS FOR               Mgmt          For                            For
       THE DERIVATIVE ACQUISITION OF OWN SHARES

11     DELEGATION OF POWERS TO THE BOARD OF                      Mgmt          For                            For
       DIRECTORS TO IMPLEMENT AGREEMENTS ADOPTED
       BY SHAREHOLDERS AT THE GENERAL MEETING

12     CONSULTATIVE VOTE REGARDING THE ANNUAL                    Mgmt          For                            For
       REMUNERATION REPORT OF THE BOARD OF
       DIRECTORS

13     INFORMATION ABOUT AMENDMENTS OF THE                       Non-Voting
       REGULATION 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   06 MAR 2017: 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




--------------------------------------------------------------------------------------------------------------------------
 FIDESSA GROUP PLC, WOKING                                                                   Agenda Number:  707857376
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3469C104
    Meeting Type:  AGM
    Meeting Date:  26-Apr-2017
          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 28.2P PER                     Mgmt          For                            For
       ORDINARY SHARE

3      DECLARE A SPECIAL DIVIDEND OF 50P PER                     Mgmt          For                            For
       ORDINARY SHARE

4      APPROVE THE DIRECTOR'S REMUNERATION REPORT                Mgmt          For                            For

5      APPROVE THE DIRECTOR'S REMUNERATION POLICY                Mgmt          For                            For

6      RE-ELECT JOHN HAMER AS A DIRECTOR                         Mgmt          For                            For

7      RE-ELECT CHRIS ASPINWALL AS A DIRECTOR                    Mgmt          For                            For

8      RE-ELECT ANDY SKELTON AS A DIRECTOR                       Mgmt          For                            For

9      RE-ELECT RON MACKINTOSH AS A DIRECTOR                     Mgmt          For                            For

10     RE-ELECT ELIZABETH LAKE AS A DIRECTOR                     Mgmt          For                            For

11     RE-ELECT JOHN WORBY AS A DIRECTOR                         Mgmt          For                            For

12     RE-ELECT KEN ARCHER AS A DIRECTOR                         Mgmt          For                            For

13     ELECT RICHARD LONGDON AS A DIRECTOR                       Mgmt          For                            For

14     RE-APPOINT KPMG LLP AS AUDITOR                            Mgmt          For                            For

15     AUTHORISE THE DIRECTORS TO AGREE THE                      Mgmt          For                            For
       REMUNERATION OF THE AUDITOR

16     AUTHORISE THE DIRECTORS TO ALLOT SHARES                   Mgmt          For                            For

17     STANDARD 5 PERCENT DISAPPLICATION OF                      Mgmt          For                            For
       STATUTORY PRE-EMPTION RIGHTS

18     ADDITIONAL 5 PERCENT DISAPPLICATION OF                    Mgmt          For                            For
       STATUTORY PRE-EMPTION RIGHTS

19     APPROVE THE PURCHASE AND CANCELLATION OF UP               Mgmt          For                            For
       TO 10 PERCENT OF THE ISSUED ORDINARY SHARE
       CAPITAL

20     ALLOW MEETINGS OTHER THAN ANNUAL GENERAL                  Mgmt          For                            For
       MEETINGS TO BE CALLED ON NOT LESS THAN 14
       CLEAR DAYS' NOTICE

21     PERMIT THE COMPANY TO PROVIDE ELECTRONIC                  Mgmt          For                            For
       AND WEBSITE COMMUNICATIONS TO MEMBERS




--------------------------------------------------------------------------------------------------------------------------
 FIRST INTERNATIONAL BANK OF ISRAEL LTD, TEL AVIV-J                                          Agenda Number:  707695322
--------------------------------------------------------------------------------------------------------------------------
        Security:  M1648G106
    Meeting Type:  EGM
    Meeting Date:  23-Feb-2017
          Ticker:
            ISIN:  IL0005930388
--------------------------------------------------------------------------------------------------------------------------

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 UPDATED POLICY OF THE BANK                Mgmt          For                            For
       FOR COMPENSATION OF SENIOR OFFICERS

2      APPOINTMENT OF IRIT ISAACSON AS A DIRECTOR                Mgmt          For                            For
       OF THE BANK

3      APPROVAL OF THE TERMS OF OFFICE OF IRIT                   Mgmt          For                            For
       ISAACSON AS CHAIRMAN OF THE BOARD - MONTHLY
       COMPENSATION NIS 172,000

4      AMENDMENT OF THE ARTICLES OF THE BANK IN                  Mgmt          For                            For
       ORDER TO INCLUDE PUBLICATION OF MEETING
       NOTICES ONLINE




--------------------------------------------------------------------------------------------------------------------------
 FIRST PACIFIC CO LTD, HAMILTON                                                              Agenda Number:  707664365
--------------------------------------------------------------------------------------------------------------------------
        Security:  G34804107
    Meeting Type:  SGM
    Meeting Date:  23-Jan-2017
          Ticker:
            ISIN:  BMG348041077
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/1229/LTN20161229244.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/1229/LTN20161229214.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 EACH OF THE CONTINUING CONNECTED                     Mgmt          For                            For
       TRANSACTIONS AND THE RELATED NEW ANNUAL
       CAPS FOR EACH OF THE YEARS ENDING 31
       DECEMBER 2017, 2018 AND 2019 RELATING TO
       THE NOODLES BUSINESS CARRIED ON BY PT
       INDOFOOD SUKSES MAKMUR TBK ("INDOFOOD") AND
       ITS SUBSIDIARIES, AS DESCRIBED IN TABLE A
       ON PAGES 11 TO 12 OF THE "LETTER FROM THE
       BOARD" SECTION OF THE CIRCULAR OF THE
       COMPANY DATED 30 DECEMBER 2016 (THE
       "CIRCULAR"), BE AND ARE HEREBY APPROVED AND
       ANY DIRECTOR OF THE COMPANY BE AND IS
       HEREBY AUTHORIZED TO DO ALL SUCH FURTHER
       ACTS AND THINGS AND EXECUTE AND/OR APPROVE
       ALL SUCH FURTHER DOCUMENTS WHICH IN HIS/HER
       OPINION MAY BE NECESSARY, DESIRABLE OR
       EXPEDIENT TO IMPLEMENT AND/OR GIVE EFFECT
       TO THE TERMS OF SUCH TRANSACTIONS

2      THAT EACH OF THE CONTINUING CONNECTED                     Mgmt          For                            For
       TRANSACTIONS AND THE RELATED NEW ANNUAL
       CAPS FOR EACH OF THE YEARS ENDING 31
       DECEMBER 2017, 2018 AND 2019 RELATING TO
       THE PLANTATIONS BUSINESS CARRIED ON BY
       INDOFOOD AND ITS SUBSIDIARIES, AS DESCRIBED
       IN TABLE B ON PAGES 21 TO 23 OF THE "LETTER
       FROM THE BOARD" SECTION OF THE CIRCULAR, BE
       AND ARE HEREBY APPROVED AND ANY DIRECTOR OF
       THE COMPANY BE AND IS HEREBY AUTHORISED TO
       DO ALL SUCH FURTHER ACTS AND THINGS AND
       EXECUTE AND/OR APPROVE ALL SUCH FURTHER
       DOCUMENTS WHICH IN HIS/HER OPINION MAY BE
       NECESSARY, DESIRABLE OR EXPEDIENT TO
       IMPLEMENT AND/OR GIVE EFFECT TO THE TERMS
       OF SUCH TRANSACTIONS

3      THAT EACH OF THE CONTINUING CONNECTED                     Mgmt          For                            For
       TRANSACTIONS AND THE RELATED NEW ANNUAL
       CAPS FOR EACH OF THE YEARS ENDING 31
       DECEMBER 2017, 2018 AND 2019 RELATING TO
       THE DISTRIBUTION BUSINESS CARRIED ON BY
       INDOFOOD AND ITS SUBSIDIARIES, AS DESCRIBED
       IN TABLE C ON PAGE 43 OF THE "LETTER FROM
       THE BOARD" SECTION OF THE CIRCULAR, BE AND
       ARE HEREBY APPROVED AND ANY DIRECTOR OF THE
       COMPANY BE AND IS HEREBY AUTHORISED TO DO
       ALL SUCH FURTHER ACTS AND THINGS AND
       EXECUTE AND/OR APPROVE ALL SUCH FURTHER
       DOCUMENTS WHICH IN HIS/HER OPINION MAY BE
       NECESSARY, DESIRABLE OR EXPEDIENT TO
       IMPLEMENT AND/OR GIVE EFFECT TO THE TERMS
       OF SUCH TRANSACTIONS




--------------------------------------------------------------------------------------------------------------------------
 FIRST PACIFIC CO., LTD.                                                                     Agenda Number:  708085762
--------------------------------------------------------------------------------------------------------------------------
        Security:  G34804107
    Meeting Type:  AGM
    Meeting Date:  07-Jun-2017
          Ticker:
            ISIN:  BMG348041077
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0427/LTN20170427511.pdf ,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0427/LTN20170427601.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 ACCOUNTS                 Mgmt          For                            For
       AND THE REPORTS OF THE DIRECTORS AND
       INDEPENDENT AUDITOR FOR THE YEAR ENDED 31
       DECEMBER 2016

2      TO DECLARE A FINAL CASH DISTRIBUTION OF                   Mgmt          For                            For
       HK5.50 CENTS (US0.71 CENT) PER ORDINARY
       SHARE FOR THE YEAR ENDED 31 DECEMBER 2016

3      TO RE-APPOINT ERNST & YOUNG AS INDEPENDENT                Mgmt          For                            For
       AUDITOR OF THE COMPANY AND TO AUTHORISE THE
       BOARD OR THE AUDIT AND RISK MANAGEMENT
       COMMITTEE TO FIX THEIR REMUNERATION

4.I    TO RE-ELECT MR. ROBERT C. NICHOLSON AS AN                 Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE COMPANY FOR A
       FIXED TERM OF APPROXIMATELY THREE YEARS,
       COMMENCING ON THE DATE OF THE AGM AND
       EXPIRING AT THE CONCLUSION OF THE ANNUAL
       GENERAL MEETING OF THE COMPANY TO BE HELD
       IN THE THIRD YEAR FOLLOWING THE YEAR OF HIS
       RE-ELECTION (BEING 2020) (THE "FIXED 3-YEAR
       TERM")

4.II   TO RE-ELECT MR. BENNY S. SANTOSO AS A                     Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY FOR
       THE FIXED 3-YEAR TERM

4.III  TO RE-ELECT AMBASSADOR ALBERT F. DEL                      Mgmt          For                            For
       ROSARIO AS A NON-EXECUTIVE DIRECTOR OF THE
       COMPANY FOR THE FIXED 3-YEAR TERM

4.IV   TO RE-ELECT MR. TEDY DJUHAR AS A                          Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY FOR A
       FIXED TERM OF APPROXIMATELY ONE YEAR,
       COMMENCING ON THE DATE OF THE AGM AND
       EXPIRING AT THE CONCLUSION OF THE ANNUAL
       GENERAL MEETING OF THE COMPANY TO BE HELD
       IN THE YEAR FOLLOWING THE YEAR OF HIS
       RE-ELECTION (BEING 2018)

5      TO AUTHORIZE THE BOARD OR THE REMUNERATION                Mgmt          For                            For
       COMMITTEE TO FIX THE REMUNERATION OF THE
       EXECUTIVE DIRECTORS PURSUANT TO THE
       COMPANY'S BYE-LAWS, AND TO FIX THE
       REMUNERATION OF THE NON-EXECUTIVE DIRECTORS
       (INCLUDING THE INDEPENDENT NON-EXECUTIVE
       DIRECTORS) AT THE SUM OF USD 7,000 (HKD
       54,600) FOR EACH MEETING OF THE BOARD
       (WHICH HE OR SHE ATTENDS IN PERSON OR BY
       TELEPHONE CONFERENCE CALL) AND EACH GENERAL
       MEETING OF SHAREHOLDERS (WHICH HE OR SHE
       ATTENDS IN PERSON); AND THE SUM OF USD
       6,000 (HKD 46,800) FOR EACH MEETING OF THE
       BOARD COMMITTEES (WHICH HE OR SHE ATTENDS
       IN PERSON OR BY TELEPHONE CONFERENCE CALL)

6      TO AUTHORISE THE BOARD TO APPOINT                         Mgmt          For                            For
       ADDITIONAL DIRECTORS AS AN ADDITION TO THE
       BOARD

7      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL
       SHARES IN THE COMPANY NOT EXCEEDING 10% OF
       THE COMPANY'S TOTAL NUMBER OF SHARES IN
       ISSUE AND AT A DISCOUNT OF NOT MORE THAN
       10% TO THE BENCHMARKED PRICE, AS DESCRIBED
       IN THE AGM NOTICE

8      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO EXERCISE ALL THE POWERS OF THE COMPANY
       TO REPURCHASE ISSUED SHARES IN THE COMPANY
       NOT EXCEEDING 10% OF THE COMPANY'S TOTAL
       NUMBER OF SHARES IN ISSUE, AS DESCRIBED IN
       THE AGM NOTICE




--------------------------------------------------------------------------------------------------------------------------
 FIRSTGROUP PLC, ABERDEEN                                                                    Agenda Number:  707206151
--------------------------------------------------------------------------------------------------------------------------
        Security:  G34604101
    Meeting Type:  AGM
    Meeting Date:  19-Jul-2016
          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 2016

2      TO APPROVE THE DIRECTORS ANNUAL REPORT ON                 Mgmt          For                            For
       REMUNERATION

3      TO ELECT MATTHEW GREGORY AS A DIRECTOR                    Mgmt          For                            For

4      TO RE-ELECT MICK BARKER AS A DIRECTOR                     Mgmt          For                            For

5      TO RE-ELECT WARWICK BRADY AS A DIRECTOR                   Mgmt          For                            For

6      TO RE-ELECT DRUMMOND HALL AS A DIRECTOR                   Mgmt          For                            For

7      TO RE-ELECT WOLFHART HAUSER AS A DIRECTOR                 Mgmt          For                            For

8      TO RE-ELECT TIM OTOOLE AS A DIRECTOR                      Mgmt          For                            For

9      TO RE-ELECT BRIAN WALLACE AS A DIRECTOR                   Mgmt          For                            For

10     TO RE-ELECT IMELDA WALSH AS A DIRECTOR                    Mgmt          For                            For

11     TO RE-ELECT JIM WINESTOCK AS A DIRECTOR                   Mgmt          For                            For

12     TO RE-APPOINT DELOITTE LLP AS AUDITORS                    Mgmt          For                            For

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

15     TO AUTHORISE THE DIRECTORS TO DIS-APPLY                   Mgmt          For                            For
       PREEMPTION RIGHTS

16     TO AUTHORISE THE DIRECTORS TO MAKE MARKET                 Mgmt          For                            For
       PURCHASES OF THE COMPANY'S SHARES

17     TO AUTHORISE THE COMPANY TO MAKE POLITICAL                Mgmt          For                            For
       DONATIONS AND INCUR POLITICAL EXPENDITURE

18     TO APPROVE THE RULES OF THE FIRSTGROUP PLC                Mgmt          For                            For
       2016 SHARESAVE PLAN

19     TO AUTHORISE THE CALLING OF GENERAL                       Mgmt          For                            For
       MEETINGS ON 14 CLEAR DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 FISHER & PAYKEL HEALTHCARE CORPORATION LTD, AUCKLA                                          Agenda Number:  707284686
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q38992105
    Meeting Type:  AGM
    Meeting Date:  23-Aug-2016
          Ticker:
            ISIN:  NZFAPE0001S2
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSAL "6 AND 7" 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 MICHAEL DANIELL AS A DIRECTOR                 Mgmt          For                            For

2      TO RE-ELECT DONAL O'DWYER AS A DIRECTOR                   Mgmt          For                            For

3      TO ELECT LEWIS GRADON AS A DIRECTOR                       Mgmt          For                            For

4      TO ELECT SCOTT ST JOHN AS A DIRECTOR                      Mgmt          For                            For

5      TO AUTHORISE THE DIRECTORS TO FIX THE FEES                Mgmt          For                            For
       AND EXPENSES OF THE COMPANY'S AUDITOR

6      TO APPROVE THE ISSUE OF PERFORMANCE SHARE                 Mgmt          For                            For
       RIGHTS TO LEWIS GRADON AS SET OUT IN THE
       NOTICE OF ANNUAL SHAREHOLDERS' MEETING 2016

7      TO APPROVE THE ISSUE OF OPTIONS TO LEWIS                  Mgmt          For                            For
       GRADON AS SET OUT IN THE NOTICE OF ANNUAL
       SHAREHOLDERS' MEETING 2016

CMMT   22JUL2016: 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:  707755926
--------------------------------------------------------------------------------------------------------------------------
        Security:  X28782104
    Meeting Type:  AGM
    Meeting Date:  09-Mar-2017
          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
       AUDITOR'S REPORT FOR THE YEAR 2016 - 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: EUR 1,06 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
       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,
       JYRI LUOMAKOSKI, INKA MERO, FABIAN MANSSON,
       PETER SJOLANDER AND RITVA SOTAMAA. ALL THE
       ABOVE INDIVIDUALS HAVE GIVEN THEIR CONSENT
       TO THE ELECTION AND STATED AS THEIR
       INTENTION, SHOULD THEY BE ELECTED, TO ELECT
       PAUL EHRNROOTH CHAIRMAN AND ALEXANDER
       EHRNROOTH VICE CHAIRMAN OF THE BOARD OF
       DIRECTORS

13     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For                            For
       AUDITOR

14     ELECTION OF THE AUDITOR: THE BOARD OF                     Mgmt          For                            For
       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




--------------------------------------------------------------------------------------------------------------------------
 FLEETMATICS GROUP PLC                                                                       Agenda Number:  934453022
--------------------------------------------------------------------------------------------------------------------------
        Security:  G35569105
    Meeting Type:  Annual
    Meeting Date:  01-Aug-2016
          Ticker:  FLTX
            ISIN:  IE00B4XKTT64
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: VINCENT R. DE PALMA                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ANDREW G. FLETT                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JACK NOONAN                         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.     ADVISORY VOTE TO RECOMMEND THE APPROVAL OF                Mgmt          For                            For
       THE COMPANY'S EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 FLEETMATICS GROUP PLC                                                                       Agenda Number:  934481247
--------------------------------------------------------------------------------------------------------------------------
        Security:  G35569105
    Meeting Type:  Special
    Meeting Date:  12-Oct-2016
          Ticker:  FLTX
            ISIN:  IE00B4XKTT64
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE THE SCHEME OF ARRANGEMENT AS                   Mgmt          For                            For
       DESCRIBED IN THE PROXY STATEMENT WITH OR
       SUBJECT TO SUCH AMENDMENTS, MODIFICATIONS
       AND CHANGES AS MAY BE APPROVED OR IMPOSED
       BY THE HIGH COURT OF IRELAND.

2.     TO ADJOURN THE COURT MEETING, IF NECESSARY,               Mgmt          For                            For
       TO SOLICIT ADDITIONAL VOTES IN FAVOR OF
       APPROVAL OF THESE RESOLUTIONS.




--------------------------------------------------------------------------------------------------------------------------
 FLEETMATICS GROUP PLC                                                                       Agenda Number:  934481235
--------------------------------------------------------------------------------------------------------------------------
        Security:  G35569205
    Meeting Type:  Special
    Meeting Date:  12-Oct-2016
          Ticker:
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     SPECIAL RESOLUTION - TO AMEND THE                         Mgmt          For                            For
       MEMORANDUM OF ASSOCIATION OF THE COMPANY TO
       AUTHORIZE THE COMPANY TO ENTER INTO A
       SCHEME OF ARRANGEMENT PURSUANT TO SECTIONS
       449 TO 455 OF THE IRISH COMPANIES ACT 2014.

2.     ORDINARY RESOLUTION - TO APPROVE THE SCHEME               Mgmt          For                            For
       OF ARRANGEMENT AS DESCRIBED IN THE PROXY
       STATEMENT WITH OR SUBJECT TO SUCH
       AMENDMENTS, MODIFICATIONS AND CHANGES AS
       MAY BE APPROVED OR IMPOSED BY THE HIGH
       COURT OF IRELAND, AND TO AUTHORIZE THE
       DIRECTORS TO TAKE ALL NECESSARY ACTION TO
       EFFECT THE SCHEME OF ARRANGEMENT.

3.     SPECIAL RESOLUTION - TO REDUCE THE ISSUED                 Mgmt          For                            For
       SHARE CAPITAL OF THE COMPANY BY THE NOMINAL
       VALUE OF THE CANCELLATION SHARES AND TO
       CANCEL ALL SUCH CANCELLATION SHARES AS SET
       OUT IN THE PROXY STATEMENT.

4.     ORDINARY RESOLUTION - TO AUTHORIZE THE                    Mgmt          For                            For
       DIRECTORS TO ALLOT THE NEW FLEETMATICS
       SHARES AS DESCRIBED IN THE PROXY STATEMENT
       AND TO APPLY THE RESERVE CREATED BY THE
       REDUCTION OF CAPITAL REFERRED TO IN
       RESOLUTION 3 IN PAYING UP THE NEW
       FLEETMATICS SHARES IN FULL AT PAR, SUCH NEW
       FLEETMATICS SHARES TO BE ALLOTTED AND
       ISSUED TO VERIZON BUSINESS INTERNATIONAL
       HOLDINGS B.V. OR ITS NOMINEE(S).

5.     SPECIAL RESOLUTION - TO AMEND THE ARTICLES                Mgmt          For                            For
       OF ASSOCIATION OF THE COMPANY IN
       FURTHERANCE OF THE SCHEME OF ARRANGEMENT AS
       DESCRIBED IN THE PROXY STATEMENT.

6.     ORDINARY NON-BINDING ADVISORY RESOLUTION -                Mgmt          For                            For
       TO APPROVE ON A NON-BINDING ADVISORY BASIS
       THE "GOLDEN PARACHUTE COMPENSATION" OF THE
       COMPANY'S NAMED EXECUTIVE OFFICERS.

7.     ORDINARY RESOLUTION - TO ADJOURN THE                      Mgmt          For                            For
       EXTRAORDINARY GENERAL MEETING, IF
       NECESSARY, TO SOLICIT ADDITIONAL VOTES IN
       FAVOR OF APPROVAL OF THESE RESOLUTIONS.




--------------------------------------------------------------------------------------------------------------------------
 FLETCHER BUILDING LTD                                                                       Agenda Number:  707381947
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q3915B105
    Meeting Type:  AGM
    Meeting Date:  18-Oct-2016
          Ticker:
            ISIN:  NZFBUE0001S0
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ELECTION OF DIRECTOR: ANTONY CARTER                       Mgmt          For                            For

2      ELECTION OF DIRECTOR: DR ALAN JACKSON                     Mgmt          For                            For

3      ELECTION OF DIRECTOR: SIR RALPH NORRIS                    Mgmt          For                            For

4      TO AUTHORISE THE DIRECTORS TO FIX THE                     Mgmt          For                            For
       REMUNERATION OF EY AS AUDITOR FOR THE
       ENSUING YEAR




--------------------------------------------------------------------------------------------------------------------------
 FLEXTRONICS INTERNATIONAL LTD.                                                              Agenda Number:  934458856
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2573F102
    Meeting Type:  Annual
    Meeting Date:  24-Aug-2016
          Ticker:  FLEX
            ISIN:  SG9999000020
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    RE-ELECTION OF MR. H. RAYMOND BINGHAM AS A                Mgmt          For                            For
       DIRECTOR OF FLEX.

1B.    RE-ELECTION OF DR. WILLY C. SHIH AS A                     Mgmt          For                            For
       DIRECTOR OF FLEX.

2.     RE-APPOINTMENT OF MR. LAWRENCE A. ZIMMERMAN               Mgmt          For                            For
       AS A DIRECTOR OF FLEX.

3.     TO APPROVE THE RE-APPOINTMENT OF DELOITTE &               Mgmt          For                            For
       TOUCHE LLP AS FLEX'S INDEPENDENT AUDITORS
       FOR THE 2017 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 FLEX TO ALLOT AND ISSUE
       ORDINARY SHARES.

5.     NON-BINDING, ADVISORY RESOLUTION. TO                      Mgmt          For                            For
       APPROVE THE COMPENSATION OF FLEX'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 FLEX'S PROXY
       STATEMENT RELATING TO ITS 2016 ANNUAL
       GENERAL MEETING.

6.     TO APPROVE THE RENEWAL OF THE SHARE                       Mgmt          For                            For
       PURCHASE MANDATE RELATING TO ACQUISITIONS
       BY FLEX OF ITS OWN ISSUED ORDINARY SHARES.

7.     TO APPROVE OF THE CHANGE IN THE COMPANY'S                 Mgmt          For                            For
       NAME FROM FLEXTRONICS INTERNATIONAL LTD. TO
       FLEX LTD.

8.     TO APPROVE AND ADOPT THE COMPANY'S NEW                    Mgmt          For                            For
       CONSTITUTION.




--------------------------------------------------------------------------------------------------------------------------
 FLOW TRADERS N.V., AMSTERDAM                                                                Agenda Number:  707860979
--------------------------------------------------------------------------------------------------------------------------
        Security:  N33101101
    Meeting Type:  AGM
    Meeting Date:  24-May-2017
          Ticker:
            ISIN:  NL0011279492
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 742972 DUE TO CHANGE IN VOTING
       STATUS OF RESOLUTION 2D. ALL VOTES RECEIVED
       ON THE PREVIOUS MEETING WILL BE DISREGARDED
       AND YOU WILL NEED TO REINSTRUCT ON THIS
       MEETING NOTICE. THANK YOU

1      OPEN MEETING                                              Non-Voting

2.A    RECEIVE REPORT OF MANAGEMENT BOARD AND                    Non-Voting
       SUPERVISORY BOARD

2.B    DISCUSS REMUNERATION POLICY FOR MANAGEMENT                Non-Voting
       BOARD MEMBERS

2.C    ADOPT FINANCIAL STATEMENTS                                Mgmt          For                            For

2.D    RECEIVE EXPLANATION ON COMPANY'S RESERVES                 Non-Voting
       AND DIVIDEND POLICY

2.E    APPROVE DIVIDENDS OF EUR 1.25 PER SHARE                   Mgmt          For                            For

3      APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For

4      APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For

5.A    GRANT BOARD AUTHORITY TO ISSUE SHARES UP TO               Mgmt          For                            For
       10 PERCENT OF ISSUED CAPITAL

5.B    AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE                     Mgmt          For                            For
       RIGHTS FROM SHARE ISSUANCES UNDER ITEM 5.A

6      AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF               Mgmt          For                            For
       ISSUED SHARE CAPITAL

7      RATIFY ERNST AND YOUNG AS AUDITORS                        Mgmt          For                            For

8      CLOSE MEETING                                             Non-Voting

CMMT   23 MAR 2017: 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: 743992, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 FLSMIDTH & CO. A/S, COPENHAGEN                                                              Agenda Number:  707787098
--------------------------------------------------------------------------------------------------------------------------
        Security:  K90242130
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2017
          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

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'ABSTAIN' ONLY FOR
       RESOLUTION NUMBERS "5.A TO 5.F AND 6".
       THANK YOU

1      THE BOARD OF DIRECTORS' REPORT ON THE                     Non-Voting
       COMPANY'S ACTIVITIES IN 2016

2      PRESENTATION AND APPROVAL OF THE ANNUAL                   Mgmt          For                            For
       REPORT FOR 2016

3.A    APPROVAL OF THE BOARD OF DIRECTORS' FEES:                 Mgmt          For                            For
       FINAL APPROVAL OF FEES FOR 2016

3.B    APPROVAL OF THE BOARD OF DIRECTORS' FEES:                 Mgmt          For                            For
       PRELIMINARY DETERMINATION OF FEES FOR 2017

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 6 PER SHARE
       BE PAID OUT, CORRESPONDING TO A TOTAL
       DIVIDEND DISTRIBUTION OF DKK 307M FOR 2016

5.A    RE-ELECTION OF MR VAGN OVE SORENSEN AS                    Mgmt          For                            For
       MEMBER TO THE BOARD OF DIRECTOR

5.B    RE-ELECTION OF MR TOM KNUTZEN AS MEMBER TO                Mgmt          For                            For
       THE BOARD OF DIRECTOR

5.C    RE-ELECTION OF MS CAROLINE GREGOIRE SAINTE                Mgmt          For                            For
       MARIE AS MEMBER TO THE BOARD OF DIRECTOR

5.D    RE-ELECTION OF MR MARIUS JACQUES KLOPPERS                 Mgmt          For                            For
       AS MEMBER TO THE BOARD OF DIRECTOR

5.E    NEW ELECTION OF MR RICHARD ROBINSON SMITH                 Mgmt          For                            For
       (ROB SMITH) AS MEMBER TO THE BOARD OF
       DIRECTOR

5.F    NEW ELECTION OF MS ANNE LOUISE EBERHARD AS                Mgmt          For                            For
       MEMBER TO THE BOARD OF DIRECTOR

6      APPOINTMENT OF AUDITOR: NEW APPOINTMENT OF                Mgmt          For                            For
       ERNST & YOUNG GODKENDT
       REVISIONSPARTNERSELSKAB

7.1    PROPOSALS FROM THE BOARD OF DIRECTORS:                    Mgmt          For                            For
       AMENDMENT OF THE ARTICLES OF ASSOCIATION -
       COMPANY ANNOUNCEMENTS IN ENGLISH: ARTICLE 5

7.2    PROPOSALS FROM THE BOARD OF DIRECTORS:                    Mgmt          For                            For
       AMENDMENT OF THE ARTICLES OF ASSOCIATION -
       INTRODUCTION OF ELECTRONIC COMMUNICATION:
       ARTICLE 10A

7.3    PROPOSALS FROM THE BOARD OF DIRECTORS:                    Mgmt          For                            For
       TREASURY SHARES

7.4    PROPOSALS FROM THE BOARD OF DIRECTORS:                    Mgmt          For                            For
       APPROVAL OF UPDATED GUIDELINES FOR
       INCENTIVE PAY

8      ANY OTHER BUSINESS                                        Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 FLUGHAFEN ZURICH AG                                                                         Agenda Number:  707860955
--------------------------------------------------------------------------------------------------------------------------
        Security:  H26552135
    Meeting Type:  AGM
    Meeting Date:  20-Apr-2017
          Ticker:
            ISIN:  CH0319416936
--------------------------------------------------------------------------------------------------------------------------

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      APPROVAL OF THE ANNUAL REPORT AND FINANCIAL               Mgmt          Take No Action
       STATEMENTS FOR THE 2016 BUSINESS YEAR

4      CONSULTATIVE VOTE ABOUT THE REMUNERATION                  Mgmt          Take No Action
       REPORT 2016

5      DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          Take No Action
       DIRECTORS

6.A    APPROPRIATION OF PROFIT                                   Mgmt          Take No Action

6.B    ADDITIONAL DIVIDEND FROM CAPITAL                          Mgmt          Take No Action
       CONTRIBUTION RESERVES: CHF 3.20 PER SHARE

7.A    TOTAL MAXIMUM AMOUNT FOR THE BOARD OF                     Mgmt          Take No Action
       DIRECTORS

7.B    TOTAL MAXIMUM AMOUNT FOR THE MANAGEMENT                   Mgmt          Take No Action
       BOARD

8.A.1  ELECTION OF GUGLIELMO BRENTEL AS MEMBER OF                Mgmt          Take No Action
       THE BOARD OF DIRECTORS FOR A TERM OF ONE
       YEAR

8.A.2  ELECTION OF CORINE MAUCH AS MEMBER OF THE                 Mgmt          Take No Action
       BOARD OF DIRECTORS FOR A TERM OF ONE YEAR

8.A.3  ELECTION OF ANDREAS SCHMID AS MEMBER OF THE               Mgmt          Take No Action
       BOARD OF DIRECTORS FOR A TERM OF ONE YEAR

8.A.4  ELECTION OF JOSEF FELDER AS MEMBER OF THE                 Mgmt          Take No Action
       BOARD OF DIRECTORS FOR A TERM OF ONE YEAR

8.A.5  ELECTION OF STEPHAN GEMKOW AS MEMBER OF THE               Mgmt          Take No Action
       BOARD OF DIRECTORS FOR A TERM OF ONE YEAR

8.B    ELECTION OF THE CHAIRMAN OF THE BOARD OF                  Mgmt          Take No Action
       DIRECTORS / ANDREAS SCHMID

8.C.1  ELECTION OF VINCENT ALBERS AS THE MEMBER OF               Mgmt          Take No Action
       THE NOMINATION AND COMPENSATION COMMITTEE

8.C.2  ELECTION OF GUGLIELMO BRENTEL AS THE MEMBER               Mgmt          Take No Action
       OF THE NOMINATION AND COMPENSATION
       COMMITTEE

8.C.3  ELECTION OF EVELINE SAUPPER AS THE MEMBER                 Mgmt          Take No Action
       OF THE NOMINATION AND COMPENSATION
       COMMITTEE

8.C.4  ELECTION OF ANDREAS SCHMID AS THE MEMBER OF               Mgmt          Take No Action
       THE NOMINATION AND COMPENSATION COMMITTEE

8.D    ELECTION OF THE INDEPENDENT PROXY FOR A                   Mgmt          Take No Action
       TERM OF ONE YEAR / MARIANNE SIEGER

8.E    ELECTION OF THE AUDITORS FOR THE 2017                     Mgmt          Take No Action
       BUSINESS YEAR / KPMG AG, ZURICH

CMMT   03 APR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTIONS 3 TO 8.E AND MODIFICATION OF
       NUMBERING OF RESOLUTION FROM 6 TO 8.5; 6.A
       TO 8.E. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 FONCIERE DES REGIONS                                                                        Agenda Number:  707836346
--------------------------------------------------------------------------------------------------------------------------
        Security:  F3832Y172
    Meeting Type:  MIX
    Meeting Date:  26-Apr-2017
          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   IN CASE AMENDMENTS OR NEW RESOLUTIONS ARE                 Non-Voting
       PRESENTED DURING THE MEETING, YOUR VOTE
       WILL DEFAULT TO 'ABSTAIN'. SHARES CAN
       ALTERNATIVELY BE PASSED TO THE CHAIRMAN OR
       A NAMED THIRD PARTY TO VOTE ON ANY SUCH
       ITEM RAISED. SHOULD YOU WISH TO PASS
       CONTROL OF YOUR SHARES IN THIS WAY, PLEASE
       CONTACT YOUR BROADRIDGE CLIENT SERVICE
       REPRESENTATIVE. THANK YOU

CMMT   14 MAR 2017: 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
       017/0313/201703131700537.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 YEAR ENDED 31 DECEMBER
       2016

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2016

O.3    ALLOCATION OF INCOME - DISTRIBUTION OF                    Mgmt          For                            For
       DIVIDENDS: EUR 4.40 PER SHARE

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 IN THE REPORT

O.5    APPROVAL OF THE PRINCIPLES AND CRITERIA FOR               Mgmt          For                            For
       DETERMINING, DISTRIBUTING AND ALLOCATING
       THE FIXED, VARIABLE AND EXCEPTIONAL
       ELEMENTS COMPRISING THE TOTAL REMUNERATION
       AND ANY BENEFITS WHICH MAY BE ALLOCATED TO
       MR JEAN LAURENT AS CHAIRMAN OF THE BOARD OF
       DIRECTORS

O.6    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR JEAN LAURENT, CHAIRMAN OF THE
       BOARD OF DIRECTORS, FOR THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2016

O.7    APPROVAL OF THE PRINCIPLES AND CRITERIA FOR               Mgmt          For                            For
       DETERMINING, DISTRIBUTING AND ALLOCATING
       THE FIXED, VARIABLE AND EXCEPTIONAL
       ELEMENTS COMPRISING THE TOTAL REMUNERATION
       AND ANY BENEFITS WHICH MAY BE ALLOCATED TO
       MR CHRISTOPHE KULLMANN AS GENERAL MANAGER

O.8    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR CHRISTOPHE KULLMANN, GENERAL
       MANAGER, FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2016

O.9    APPROVAL OF THE PRINCIPLES AND CRITERIA FOR               Mgmt          For                            For
       DETERMINING, DISTRIBUTING AND ALLOCATING
       THE FIXED, VARIABLE AND EXCEPTIONAL
       ELEMENTS COMPRISING THE TOTAL REMUNERATION
       AND ANY BENEFITS WHICH MAY BE ALLOCATED TO
       MR OLIVIER ESTEVE AS DEPUTY GENERAL MANAGER

O.10   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 2016

O.11   RENEWAL OF THE TERM OF MR JEAN-LUC BIAMONTI               Mgmt          For                            For
       AS DIRECTOR

O.12   RENEWAL OF THE TERM OF MS SYLVIE OUZIEL AS                Mgmt          For                            For
       DIRECTOR

O.13   RENEWAL OF THE TERM OF THE COMPANY PREDICA                Mgmt          For                            For
       AS DIRECTOR

O.14   RENEWAL OF THE TERM OF MR PIERRE VAQUIER AS               Mgmt          For                            For
       DIRECTOR

O.15   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS FOR THE COMPANY TO PURCHASE ITS
       OWN SHARES

E.16   DELEGATION OF AUTHORITY FOR THE BOARD OF                  Mgmt          For                            For
       DIRECTORS TO DECIDE UPON INCREASING THE
       COMPANY'S SHARE CAPITAL BY INCORPORATING
       RESERVES, PROFITS OR PREMIUMS

E.17   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO REDUCE THE COMPANY'S SHARE
       CAPITAL BY CANCELLING SHARES

E.18   DELEGATION OF AUTHORITY FOR THE BOARD OF                  Mgmt          For                            For
       DIRECTORS TO ISSUE SHARES AND/OR
       TRANSFERABLE SECURITIES GRANTING ACCESS TO
       THE COMPANY'S CAPITAL, WITH RETENTION OF
       THE SHAREHOLDER'S PRE-EMPTIVE SUBSCRIPTION
       RIGHT

E.19   DELEGATION OF AUTHORITY FOR THE BOARD OF                  Mgmt          For                            For
       DIRECTORS TO ISSUE SHARES AND/OR
       TRANSFERABLE SECURITIES GRANTING ACCESS TO
       THE COMPANY'S CAPITAL BY MEANS OF A PUBLIC
       OFFERING, WITH CANCELLATION OF THE
       SHAREHOLDER'S PRE-EMPTIVE SUBSCRIPTION
       RIGHT AND, FOR ISSUING SHARES, A MANDATORY
       PRIORITY PERIOD

E.20   DELEGATION OF AUTHORITY FOR THE BOARD OF                  Mgmt          For                            For
       DIRECTORS TO ISSUE SHARES AND/OR
       TRANSFERABLE SECURITIES GRANTING ACCESS TO
       THE COMPANY'S CAPITAL, WITH CANCELLATION OF
       THE SHAREHOLDERS' PRE-EMPTIVE SUBSCRIPTION
       RIGHT, IN THE EVENT OF A PUBLIC EXCHANGE
       OFFER INSTIGATED BY THE COMPANY

E.21   DELEGATION OF AUTHORITY FOR THE BOARD OF                  Mgmt          For                            For
       DIRECTORS TO PROCEED WITH ISSUING SHARES
       AND/OR TRANSFERABLE SECURITIES GRANTING
       ACCESS TO THE COMPANY'S 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
       PRE-EMPTIVE SUBSCRIPTION RIGHT

E.22   DELEGATION OF AUTHORITY FOR THE BOARD OF                  Mgmt          For                            For
       DIRECTORS TO PROCEED WITH INCREASES OF
       SHARE CAPITAL RESERVED FOR EMPLOYEES OF THE
       COMPANY AND COMPANIES FROM THE FONCIERE DES
       REGIONS GROUP WHO ARE MEMBERS OF A COMPANY
       SAVINGS SCHEME, WITH CANCELLATION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT OF
       SHAREHOLDERS

E.23   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 FORBO HOLDING AG, BAAR                                                                      Agenda Number:  707841119
--------------------------------------------------------------------------------------------------------------------------
        Security:  H26865214
    Meeting Type:  OGM
    Meeting Date:  06-Apr-2017
          Ticker:
            ISIN:  CH0003541510
--------------------------------------------------------------------------------------------------------------------------

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          Take No Action
       STATEMENTS AND CONSOLIDATED FINANCIAL
       STATEMENTS FOR THE 2016 BUSINESS YEAR AND
       RECEIPT OF THE REPORTS OF THE STATUTORY
       AUDITOR

2      DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          Take No Action
       DIRECTORS AND THE EXECUTIVE BOARD

3      APPROPRIATION OF AVAILABLE EARNINGS AND                   Mgmt          Take No Action
       WITHHOLDING TAX-FREE DISTRIBUTION FROM FREE
       CAPITAL CONTRIBUTION RESERVES: TOTAL
       DISTRIBUTION OF CHF 19 PER REGISTERED SHARE

4      APPROVAL OF A NEW SHARE BUYBACK PROGRAM                   Mgmt          Take No Action

5      AMENDMENT OF THE ARTICLES OF ASSOCIATION IN               Mgmt          Take No Action
       CONNECTION WITH THE IMPLEMENTATION OF A
       LONG-TERM INCENTIVE PLAN FOR THE EXECUTIVE
       BOARD

6.1    APPROVAL OF REMUNERATIONS: CONSULTATIVE                   Mgmt          Take No Action
       VOTE ON THE 2016 REMUNERATION REPORT

6.2    APPROVAL OF REMUNERATIONS: APPROVAL OF THE                Mgmt          Take No Action
       MAXIMUM TOTAL REMUNERATION OF THE BOARD OF
       DIRECTORS FOR 2018

6.3    APPROVAL OF REMUNERATIONS: APPROVAL OF THE                Mgmt          Take No Action
       MAXIMUM FIXED REMUNERATION OF THE EXECUTIVE
       BOARD FOR 2018

6.4    APPROVAL OF REMUNERATIONS: APPROVAL OF THE                Mgmt          Take No Action
       VARIABLE REMUNERATION OF THE EXECUTIVE
       BOARD FOR 2016

6.5    APPROVAL OF REMUNERATIONS: APPROVAL OF THE                Mgmt          Take No Action
       MAXIMUM VARIABLE LONG-TERM REMUNERATION OF
       THE EXECUTIVE BOARD FOR 2017 (ALLOCATION OF
       REVERSIONARY SUBSCRIPTION RIGHTS)

7.1    RE-ELECTION OF THIS E. SCHNEIDER AS                       Mgmt          Take No Action
       EXECUTIVE CHAIRMAN OF THE BOARD OF
       DIRECTORS

7.2    RE-ELECTION OF DR. PETER ALTORFER AS A                    Mgmt          Take No Action
       MEMBER OF THE BOARD OF DIRECTORS

7.3    RE-ELECTION OF MICHAEL PIEPER AS A MEMBER                 Mgmt          Take No Action
       OF THE BOARD OF DIRECTORS

7.4    RE-ELECTION OF CLAUDIA CONINX-KACZYNSKI AS                Mgmt          Take No Action
       A MEMBER OF THE BOARD OF DIRECTORS

7.5    RE-ELECTION OF DR. RETO MULLER AS A MEMBER                Mgmt          Take No Action
       OF THE BOARD OF DIRECTORS

7.6    RE-ELECTION OF VINCENT STUDER AS A MEMBER                 Mgmt          Take No Action
       OF THE BOARD OF DIRECTORS

8.1    RE-ELECTION OF DR. PETER ALTORFER AS A                    Mgmt          Take No Action
       MEMBER OF THE REMUNERATION COMMITTEE

8.2    RE-ELECTION OF CLAUDIA CONINX-KACZYNSKI AS                Mgmt          Take No Action
       A MEMBER OF THE REMUNERATION COMMITTEE

8.3    RE-ELECTION OF MICHAEL PIEPER AS A MEMBER                 Mgmt          Take No Action
       OF THE REMUNERATION COMMITTEE

9      ELECTION OF THE STATUTORY AUDITOR: KPMG LTD               Mgmt          Take No Action

10     THE BOARD OF DIRECTORS PROPOSES THAT RENE                 Mgmt          Take No Action
       PEYER, ATTORNEY-AT-LAW AND NOTARY PUBLIC IN
       ZUG, BE RE-ELECTED AS INDEPENDENT PROXY

CMMT   20 MAR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTIONS 1 AND 5. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 FORTUM CORPORATION, ESPOO                                                                   Agenda Number:  707718447
--------------------------------------------------------------------------------------------------------------------------
        Security:  X2978Z118
    Meeting Type:  AGM
    Meeting Date:  04-Apr-2017
          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 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 FINANCIAL STATEMENTS,                 Non-Voting
       THE CONSOLIDATED FINANCIAL STATEMENTS, THE
       OPERATING AND FINANCIAL REVIEW AND THE
       AUDITOR'S REPORT FOR 2016

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: EUR 1.10 PER SHARE

9      RESOLUTION ON THE DISCHARGE FROM LIABILITY                Mgmt          For                            For
       OF THE MEMBERS OF THE BOARD OF DIRECTORS
       AND THE 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: EIGHT MEMBERS

12     THE SHAREHOLDERS' NOMINATION BOARD PROPOSES               Mgmt          For                            For
       THAT THE FOLLOWING PERSONS BE ELECTED TO
       THE BOARD OF DIRECTORS FOR A TERM ENDING AT
       THE END OF THE ANNUAL GENERAL MEETING 2018:
       MS SARI BALDAUF (AS CHAIRMAN), MR
       HEINZ-WERNER BINZEL, MS EVA HAMILTON, MR
       KIM IGNATIUS, MR TAPIO KUULA, MR VELI-MATTI
       REINIKKALA, AND AS NEW MEMBERS MR MATTI
       LIEVONEN (AS DEPUTY CHAIRMAN) AND MS ANJA
       MCALISTER

13     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For                            For
       AUDITOR

14     ELECTION OF THE AUDITOR: DELOITTE & TOUCHE                Mgmt          For                            For
       OY

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




--------------------------------------------------------------------------------------------------------------------------
 FORTUNE REAL ESTATE INVESTMENT TRUST, SINGAPORE                                             Agenda Number:  707855447
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2616W104
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2017
          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/2017/0320/LTN20170320524.pdf ,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0320/LTN20170320520.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 ADOPT THE TRUSTEE'S REPORT,                Mgmt          For                            For
       STATEMENT BY THE MANAGER, AUDITED FINANCIAL
       STATEMENTS OF FORTUNE REIT FOR THE YEAR
       ENDED 31 DECEMBER 2016 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 ENDORSE THE APPOINTMENT OF MR. CHUI SING               Mgmt          For                            For
       LOI (ALIAS TSUI SING LOI) AS A DIRECTOR

4      TO ENDORSE THE APPOINTMENT OF MS. CHENG AI                Mgmt          For                            For
       PHING AS A DIRECTOR

5      TO ENDORSE THE APPOINTMENT OF MS. YEO ANNIE               Mgmt          For                            For
       (ALIAS YEO MAY ANN) AS A DIRECTOR

6      TO APPROVE THE GRANT OF THE UNIT BUY-BACK                 Mgmt          For                            For
       MANDATE AS SET OUT IN THE NOTICE OF AGM
       DATED 21 MARCH 2017




--------------------------------------------------------------------------------------------------------------------------
 FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE, F                                          Agenda Number:  708004813
--------------------------------------------------------------------------------------------------------------------------
        Security:  D3856U108
    Meeting Type:  AGM
    Meeting Date:  23-May-2017
          Ticker:
            ISIN:  DE0005773303
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       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

CMMT   PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 02.05.2017 , 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

CMMT   COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       08.05.2017. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST 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, THE APPROVED
       CONSOLIDATED FINANCIAL STATEMENTS, THE
       MANAGEMENT REPORTS OF FRAPORT AG AND THE
       FRAPORT GROUP FOR FISCAL 2016, WITH THE
       REPORT OF THE SUPERVISORY BOARD AND THE
       EXPLANATORY REPORT OF THE EXECUTIVE BOARD
       ON THE PROVISIONS OF SECTION 289 (4), 315
       (4), AND SECTION 289 (5) OF THE GERMAN
       COMMERCIAL CODE

2      RESOLUTION ON THE APPROPRIATION OF PROFITS                Mgmt          For                            For
       FOR FISCAL 2016: EUR 1.50 PER ENTITLED
       SHARE

3      RESOLUTION ON FORMAL APPROVAL OF THE                      Mgmt          For                            For
       ACTIONS OF THE EXECUTIVE BOARD FOR FISCAL
       2016

4      RESOLUTION ON FORMAL APPROVAL OF THE                      Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD FOR FISCAL
       2016

5      APPOINTMENT OF AN AUDITOR FOR THE FINANCIAL               Mgmt          For                            For
       STATEMENTS AND CONSOLIDATED FINANCIAL
       STATEMENTS FOR FISCAL 2017:
       PRICEWATERHOUSECOOPERS GMBH
       WIRTSCHAFTSPRUFUNGSGESELLSCHAFT,FRANKFURT
       AM MAIN

6      RESOLUTION ON THE CANCELLATION OF THE                     Mgmt          For                            For
       EXISTING AUTHORIZED CAPITAL, THE CREATION
       OF AUTHORIZED CAPITAL, AND THE RELEVANT
       AMENDMENT TO THE ARTICLES OF ASSOCIATION

7      RESOLUTION ON CONSENT TO CONTROL AND PROFIT               Mgmt          For                            For
       AND LOSS TRANSFER AGREEMENTS




--------------------------------------------------------------------------------------------------------------------------
 FREENET AG, BUEDELSDORF                                                                     Agenda Number:  708052953
--------------------------------------------------------------------------------------------------------------------------
        Security:  D3689Q134
    Meeting Type:  AGM
    Meeting Date:  01-Jun-2017
          Ticker:
            ISIN:  DE000A0Z2ZZ5
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   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.

CMMT   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.

CMMT   ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       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.

CMMT   COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       17.05.2017. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST 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 2016

2      APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF EUR 1.60 PER SHARE

3      APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          For                            For
       FISCAL 2016

4      APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2016

5.1    RATIFY PRICEWATERHOUSECOOPERS AG AS                       Mgmt          For                            For
       AUDITORS FOR FISCAL 2017

5.2    RATIFY PRICEWATERHOUSECOOPERS AG AS                       Mgmt          For                            For
       AUDITORS FOR THE FIRST QUARTER OF FISCAL
       2018

6.1    ELECT SABINE CHRISTIANSEN TO THE                          Mgmt          For                            For
       SUPERVISORY BOARD

6.2    ELECT FRAENZI KUEHNE TO THE SUPERVISORY                   Mgmt          For                            For
       BOARD

6.3    ELECT THORSTEN KRAEMER TO THE SUPERVISORY                 Mgmt          For                            For
       BOARD

6.4    ELECT HELMUT THOMA TO THE SUPERVISORY BOARD               Mgmt          For                            For

6.5    ELECT MARC TUENGLER TO THE SUPERVISORY                    Mgmt          For                            For
       BOARD

6.6    ELECT ROBERT WEIDINGER TO THE SUPERVISORY                 Mgmt          For                            For
       BOARD




--------------------------------------------------------------------------------------------------------------------------
 FRESENIUS MEDICAL CARE AG & CO. KGAA, BAD HOMBURG                                           Agenda Number:  707926462
--------------------------------------------------------------------------------------------------------------------------
        Security:  D2734Z107
    Meeting Type:  AGM
    Meeting Date:  11-May-2017
          Ticker:
            ISIN:  DE0005785802
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       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.

CMMT   PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 20 APR 17, 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.

CMMT   COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       26.04.2017. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST 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 0.96 PER SHARE

3      APPROVE DISCHARGE OF PERSONALLY LIABLE                    Mgmt          For                            For
       PARTNER FOR FISCAL 2016

4      APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2016

5      RATIFY KPMG AG AS AUDITORS FOR FISCAL 2017                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 FRESENIUS SE & CO. KGAA, BAD HOMBURG V. D. HOEHE                                            Agenda Number:  707930322
--------------------------------------------------------------------------------------------------------------------------
        Security:  D27348263
    Meeting Type:  AGM
    Meeting Date:  12-May-2017
          Ticker:
            ISIN:  DE0005785604
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       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.

CMMT   PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 21.04.2017 , 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.

CMMT   COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       27.04.2017. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST 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 Approval of the Annual                  Mgmt          For                            For
       Financial Statements of Fresenius SE & Co.
       KG KGaA for the Fiscal Year 2016

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
       2016

4      Resolution on the Approval of the Actions                 Mgmt          For                            For
       of the Supervisory Board for the Fiscal
       Year 2016

5      Election of the Auditor and Group Auditor                 Mgmt          For                            For
       for the Fiscal Year 2017 and of the Auditor
       for the potential Review of the Half-Yearly
       Financial Report for the first Half-Year of
       the Fiscal Year 2017 and other Financial
       Information: KPMG AG
       Wirtschaftspruefungsgesellschaft

6      Resolution on the Amendment of the                        Mgmt          For                            For
       Authorization to Grant Subscription Rights
       to Managerial Staff Members
       (Fuehrungskraefte) and members of the
       Management Board of Fresenius SE & Co. KGaA
       or an affiliated company (Stock Option
       Program 2013) as a Result of Financial
       Reporting exclusively in accordance with
       IFRS (International Financial Reporting
       Standards) and the corresponding Amendment
       of Conditional Capital in Article 4 para 8
       sentence 2 of the Articles of Association

7      Resolution on the Amendment of the                        Mgmt          For                            For
       Remuneration of the Members of the
       Supervisory Board and its Committees and on
       the corresponding Revision of Article 13 of
       the Articles of Association and on the
       corresponding Amendment of Article 13e of
       the Articles of Association




--------------------------------------------------------------------------------------------------------------------------
 FRESNILLO PLC, LONDON                                                                       Agenda Number:  708067322
--------------------------------------------------------------------------------------------------------------------------
        Security:  G371E2108
    Meeting Type:  AGM
    Meeting Date:  23-May-2017
          Ticker:
            ISIN:  GB00B2QPKJ12
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      RECEIVING THE 2016 REPORT AND ACCOUNTS                    Mgmt          For                            For

2      APPROVAL OF THE FINAL DIVIDEND:21.5 US                    Mgmt          For                            For
       CENTS PER ORDINARY SHARE

3      APPROVAL OF THE REMUNERATION POLICY                       Mgmt          For                            For

4      APPROVAL OF THE ANNUAL REPORT ON                          Mgmt          For                            For
       REMUNERATION

5      RE-ELECTION OF MR ALBERTO BAILLERES AS A                  Mgmt          For                            For
       NON-INDEPENDENT NON-EXECUTIVE DIRECTOR OF
       THE COMPANY

6      RE-ELECTION OF MR JUAN BORDES AS A                        Mgmt          For                            For
       NON-INDEPENDENT NON-EXECUTIVE DIRECTOR OF
       THE COMPANY

7      RE-ELECTION OF MR ARTURO FERNANDEZ AS A                   Mgmt          For                            For
       NON-INDEPENDENT NON-EXECUTIVE DIRECTOR OF
       THE COMPANY

8      RE-ELECTION OF MR JAIME LOMELIN AS A                      Mgmt          For                            For
       NON-INDEPENDENT NON-EXECUTIVE DIRECTOR OF
       THE COMPANY

9      RE-ELECTION OF MR ALEJANDRO BAILLERES AS A                Mgmt          For                            For
       NON-INDEPENDENT NON-EXECUTIVE DIRECTOR OF
       THE COMPANY

10     RE-ELECTION OF MR FERNANDO RUIZ AS A                      Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

11     RE-ELECTION OF MR CHARLES JACOBS AS A                     Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

12     RE-ELECTION OF MR GUY WILSON AS A                         Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

13     RE-ELECTION OF MS BARBARA GARZA LAGUERA AS                Mgmt          For                            For
       A INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

14     RE-ELECTION OF MR JAIME SERRA AS A                        Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

15     ELECTION OF MR ALBERTO TIBURCIO AS A                      Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

16     ELECTION OF DAME JUDITH MACGREGOR AS A                    Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

17     RE-APPOINTMENT OF ERNST & YOUNG LLP AS                    Mgmt          For                            For
       AUDITORS

18     AUTHORITY TO SET THE REMUNERATION OF THE                  Mgmt          For                            For
       AUDITORS

19     DIRECTORS' AUTHORITY TO ALLOT SHARES                      Mgmt          For                            For

20     AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS                  Mgmt          For                            For
       FOR SHARES ISSUED WHOLLY FOR CASH

21     AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS                  Mgmt          For                            For
       FOR SHARE ISSUES WHOLLY FOR CASH AND USED
       ONLY FOR FINANCING ACQUISITIONS OR CAPITAL
       INVESTMENTS

22     AUTHORITY FOR THE COMPANY TO PURCHASE ITS                 Mgmt          For                            For
       OWN SHARES

23     NOTICE PERIOD FOR A GENERAL MEETING                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 FRUTAROM INDUSTRIES LTD, HAIFA                                                              Agenda Number:  707635314
--------------------------------------------------------------------------------------------------------------------------
        Security:  M4692H103
    Meeting Type:  EGM
    Meeting Date:  10-Jan-2017
          Ticker:
            ISIN:  IL0010810823
--------------------------------------------------------------------------------------------------------------------------

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 MR. ZIV GIL, EXTERNAL                      Mgmt          For                            For
       DIRECTOR, FOR A 3-YEAR PERIOD BEGINNING AT
       THE TIME OF THE GENERAL MEETING

2      APPROVAL TO EXTEND THE APPOINTMENT OF MS.                 Mgmt          For                            For
       DAFNA SHARIR AS AN EXTERNAL DIRECTOR OF THE
       COMPANY FOR A 3-YEAR PERIOD BEGINNING AT
       THE TIME OF THE GENERAL MEETING

3      APPROVAL OF THE REMUNERATION POLICY FOR                   Mgmt          For                            For
       COMPANY EXECUTIVES AS PER SECTION 267A AND
       267B OF THE ISRAEL COMPANIES LAW, AS PER
       THE FORMULATION IN APPENDIX D




--------------------------------------------------------------------------------------------------------------------------
 FUJIFILM HOLDINGS CORPORATION                                                               Agenda Number:  708298105
--------------------------------------------------------------------------------------------------------------------------
        Security:  J14208102
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2017
          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 Shibata, Norio                         Mgmt          For                            For

2.6    Appoint a Director Yoshizawa, Masaru                      Mgmt          For                            For

2.7    Appoint a Director Kawada, Tatsuo                         Mgmt          For                            For

2.8    Appoint a Director Kaiami, Makoto                         Mgmt          For                            For

2.9    Appoint a Director Kitamura, Kunitaro                     Mgmt          For                            For

3      Appoint a Corporate Auditor Mishima, Kazuya               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 FUJITSU LIMITED                                                                             Agenda Number:  708233933
--------------------------------------------------------------------------------------------------------------------------
        Security:  J15708159
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2017
          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      Appoint a Corporate Auditor Hirose, Yoichi                Mgmt          For                            For

3      Approve Details of the Performance-based                  Mgmt          For                            For
       Stock Compensation to be received by
       Directors




--------------------------------------------------------------------------------------------------------------------------
 FUKUOKA FINANCIAL GROUP,INC.                                                                Agenda Number:  708274458
--------------------------------------------------------------------------------------------------------------------------
        Security:  J17129107
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2017
          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: Expand Business Lines                  Mgmt          For                            For

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 Yoshida, Yasuhiko                      Mgmt          For                            For

3.5    Appoint a Director Shirakawa, Yuji                        Mgmt          For                            For

3.6    Appoint a Director Araki, Eiji                            Mgmt          For                            For

3.7    Appoint a Director Yokota, Koji                           Mgmt          For                            For

3.8    Appoint a Director Takeshita, Ei                          Mgmt          For                            For

3.9    Appoint a Director Aoyagi, Masayuki                       Mgmt          For                            For

3.10   Appoint a Director Yoshizawa, Shunsuke                    Mgmt          For                            For

3.11   Appoint a Director Morikawa, Yasuaki                      Mgmt          For                            For

3.12   Appoint a Director Fukasawa, Masahiko                     Mgmt          For                            For

3.13   Appoint a Director Kosugi, Toshiya                        Mgmt          For                            For

4.1    Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Gondo, Naohiko

4.2    Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Miura, Masamichi




--------------------------------------------------------------------------------------------------------------------------
 FUTURE WORLD FINANCIAL HOLDINGS LIMITED                                                     Agenda Number:  708084443
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3707A100
    Meeting Type:  AGM
    Meeting Date:  31-May-2017
          Ticker:
            ISIN:  KYG3707A1004
--------------------------------------------------------------------------------------------------------------------------

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/2017/0426/LTN20170426403.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0426/LTN20170426424.pdf

1      TO RECEIVE, CONSIDER AND ADOPT THE AUDITED                Mgmt          For                            For
       FINANCIAL STATEMENTS AND THE REPORTS OF THE
       DIRECTORS AND AUDITORS OF THE COMPANY FOR
       THE YEAR ENDED 31 DECEMBER 2016

2.A    TO RE-ELECT MR. SIU YUN FAT AS A DIRECTOR                 Mgmt          For                            For

2.B    TO RE-ELECT MR. LIU STEVEN QIANG AS A                     Mgmt          For                            For
       DIRECTOR

2.C    TO RE-ELECT MS. CHENG SO SHEUNG AS A                      Mgmt          For                            For
       DIRECTOR

2.D    TO RE-ELECT MR. CHENG YONG YAU AS A                       Mgmt          For                            For
       DIRECTOR

2.E    TO RE-ELECT MR. TAM TAK WAH AS A DIRECTOR                 Mgmt          For                            For

2.F    TO RE-ELECT MR. MICHAEL JOHN VIOTTO AS A                  Mgmt          For                            For
       DIRECTOR

2.G    TO AUTHORISE THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       COMPANY TO FIX THE DIRECTORS' REMUNERATION

3      TO RE-APPOINT MOORE STEPHENS CPA LIMITED AS               Mgmt          For                            For
       AUDITORS OF THE COMPANY AND TO AUTHORISE
       THE BOARD OF DIRECTORS OF THE COMPANY TO
       FIX THEIR REMUNERATION

4.A    TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       OF THE COMPANY TO ALLOT, ISSUE AND DEAL
       WITH AUTHORISED AND UNISSUED ORDINARY
       SHARES IN THE CAPITAL OF THE COMPANY NOT
       EXCEEDING 20% OF THE AGGREGATE NOMINAL
       AMOUNT OF THE ISSUED ORDINARY SHARE CAPITAL
       OF THE COMPANY AS AT THE DATE OF PASSING OF
       THIS RESOLUTION

4.B    TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       OF THE COMPANY TO REPURCHASE ORDINARY
       SHARES OF THE COMPANY NOT EXCEEDING 10% OF
       THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED
       ORDINARY SHARE CAPITAL OF THE COMPANY AS AT
       THE DATE OF PASSING OF THIS RESOLUTION

4.C    TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          For                            For
       THE DIRECTORS OF THE COMPANY TO ALLOT,
       ISSUE AND DEAL WITH AUTHORISED AND UNISSUED
       ORDINARY SHARES IN THE CAPITAL OF THE
       COMPANY BY THE AGGREGATE NOMINAL AMOUNT OF
       ORDINARY SHARES REPURCHASED BY THE COMPANY

5      TO APPROVE THE REFRESHMENT OF THE SCHEME                  Mgmt          For                            For
       MANDATE LIMIT UNDER THE SHARE OPTION SCHEME
       OF THE COMPANY

6      TO APPROVE THE REFRESHMENT OF THE SCHEME                  Mgmt          For                            For
       MANDATE LIMIT UNDER THE SHARE AWARD SCHEME
       OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 G-RESOURCES GROUP LTD                                                                       Agenda Number:  708236383
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4111M102
    Meeting Type:  AGM
    Meeting Date:  30-Jun-2017
          Ticker:
            ISIN:  BMG4111M1029
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 787241 DUE TO CHANGE IN VOTING
       STATUS OF RESOLUTION 2.II. 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/2017/0525/LTN20170525299.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0525/LTN20170525323.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0529/LTN20170529550.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
       2016

2.I    TO RE-ELECT MR. MA XIAO AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

2.II   TO RE-ELECT DR. OR CHING FAI AS A DIRECTOR                Non-Voting
       OF THE COMPANY

2.III  TO RE-ELECT MR. LEUNG OI KIN AS A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

2.IV   TO RE-ELECT MR. CHEN GONG AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

2.V    TO RE-ELECT MR. MARTIN QUE MEIDENG AS A                   Mgmt          For                            For
       DIRECTOR OF THE COMPANY

2.VI   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




--------------------------------------------------------------------------------------------------------------------------
 G.U.D. HOLDINGS LTD                                                                         Agenda Number:  707408008
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q43709106
    Meeting Type:  AGM
    Meeting Date:  25-Oct-2016
          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 ROSS HERRON                             Mgmt          For                            For

3      REMUNERATION REPORT                                       Mgmt          For                            For

4      APPROVE THE GRANT OF PERFORMANCE RIGHTS TO                Mgmt          For                            For
       JONATHAN LING, MANAGING DIRECTOR OF THE
       COMPANY

CMMT   21 SEP 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO 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.




--------------------------------------------------------------------------------------------------------------------------
 G4S PLC, CRAWLEY                                                                            Agenda Number:  708024423
--------------------------------------------------------------------------------------------------------------------------
        Security:  G39283109
    Meeting Type:  AGM
    Meeting Date:  25-May-2017
          Ticker:
            ISIN:  GB00B01FLG62
--------------------------------------------------------------------------------------------------------------------------

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: 5.82P (DKK 0.5029)                Mgmt          For                            For
       FOR EACH ORDINARY SHARE

5      ELECT STEVE MOGFORD AS DIRECTOR                           Mgmt          For                            For

6      ELECT IAN SPRINGETT AS DIRECTOR                           Mgmt          For                            For

7      ELECT BARBARA THORALFSSON AS DIRECTOR                     Mgmt          For                            For

8      RE-ELECT ASHLEY ALMANZA AS DIRECTOR                       Mgmt          For                            For

9      RE-ELECT JOHN CONNOLLY AS DIRECTOR                        Mgmt          For                            For

10     RE-ELECT JOHN DALY AS DIRECTOR                            Mgmt          For                            For

11     RE-ELECT WINNIE KIN WAH FOK AS DIRECTOR                   Mgmt          For                            For

12     RE-ELECT PAUL SPENCE AS DIRECTOR                          Mgmt          For                            For

13     RE-ELECT CLARE SPOTTISWOODE AS DIRECTOR                   Mgmt          For                            For

14     RE-ELECT TIM WELLER AS DIRECTOR                           Mgmt          For                            For

15     REAPPOINT PRICEWATERHOUSECOOPERS LLP AS                   Mgmt          For                            For
       AUDITORS

16     AUTHORISE THE AUDIT COMMITTEE TO FIX                      Mgmt          For                            For
       REMUNERATION OF AUDITORS

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 ISSUE OF EQUITY WITHOUT                         Mgmt          For                            For
       PRE-EMPTIVE RIGHTS IN CONNECTION WITH AN
       ACQUISITION OR OTHER CAPITAL INVESTMENT

20     AUTHORISE MARKET PURCHASE OF ORDINARY                     Mgmt          For                            For
       SHARES

21     AUTHORISE EU POLITICAL DONATIONS AND                      Mgmt          For                            For
       EXPENDITURE

22     AUTHORISE THE COMPANY TO CALL GENERAL                     Mgmt          For                            For
       MEETING WITH TWO WEEKS' NOTICE

CMMT   18 APR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIVIDEND AMOUNT
       IN RESOLUTION 4. IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 GALAPAGOS NV, MECHELEN                                                                      Agenda Number:  707209210
--------------------------------------------------------------------------------------------------------------------------
        Security:  B44170106
    Meeting Type:  EGM
    Meeting Date:  26-Jul-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

S.1    ELECT MARY KERR AS DIRECTOR                               Mgmt          For                            For

E.1    RECEIVE SPECIAL BOARD REPORT RE: ITEM 2                   Non-Voting

E.2    RENEW AUTHORIZATION TO INCREASE SHARE                     Mgmt          For                            For
       CAPITAL WITHIN THE FRAMEWORK OF AUTHORIZED
       CAPITAL

CMMT   29 JUN 2016:  PLEASE NOTE IN THE EVENT THE                Non-Voting
       MEETING DOES NOT REACH QUORUM, THERE WILL
       BE A SECOND CALL ONLY FOR EGM ON 18 AUG
       2016. CONSEQUENTLY, YOUR VOTING
       INSTRUCTIONS WILL REMAIN VALID FOR ALL
       CALLS UNLESS THE AGENDA IS AMENDED. THANK
       YOU.

CMMT   29 JUN 2016:  PLEASE NOTE THAT THIS IS A                  Non-Voting
       REVISION DUE TO CHANGE IN THE MEETING TYPE
       FROM MIX TO EGM, CHANGE IN MEETING TIME,
       AND ADDITION OF COMMENT AND MODIFICATION 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.




--------------------------------------------------------------------------------------------------------------------------
 GALP ENERGIA SGPS SA, LISBON                                                                Agenda Number:  707988258
--------------------------------------------------------------------------------------------------------------------------
        Security:  X3078L108
    Meeting Type:  AGM
    Meeting Date:  12-May-2017
          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      RATIFY CO-OPTION OF PAULA AMORIM AS BOARD                 Mgmt          For                            For
       CHAIRPERSON

2      RATIFY CO-OPTION OF MARTA AMORIM AS                       Mgmt          For                            For
       DIRECTOR

3      APPROVE CONSOLIDATED FINANCIAL STATEMENTS                 Mgmt          For                            For
       AND STATUTORY REPORTS

4      APPROVE ALLOCATION OF INCOME                              Mgmt          For                            For

5      APPROVE DISCHARGE OF BOARD                                Mgmt          For                            For

6      APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For

7      APPROVE DISCHARGE OF AUDITORS                             Mgmt          For                            For

8      APPROVE STATEMENT ON REMUNERATION POLICY                  Mgmt          For                            For

9      AUTHORIZE REPURCHASE AND REISSUANCE OF                    Mgmt          For                            For
       SHARES AND BONDS

CMMT   18 APR 2017: PLEASE NOTE THAT BOARD DOESN'T               Non-Voting
       MAKE ANY RECOMMENDATIONS ON RESOLUTIONS 5,
       6 AND 7

CMMT   18 APR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF COMMENT AND
       CHANGE IN STANDING INSTRUCTIONS Y 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.




--------------------------------------------------------------------------------------------------------------------------
 GATEGROUP HOLDING AG, KLOTEN                                                                Agenda Number:  707260345
--------------------------------------------------------------------------------------------------------------------------
        Security:  ADPV34580
    Meeting Type:  EGM
    Meeting Date:  29-Jul-2016
          Ticker:
            ISIN:  CH0323600392
--------------------------------------------------------------------------------------------------------------------------

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    RE-ELECTION TO THE BOARD OF DIRECTORS: ADAM               Mgmt          Take No Action
       TAN AS NEW MEMBER AND CHAIRMAN

1.2    RE-ELECTION TO THE BOARD OF DIRECTORS: DI                 Mgmt          Take No Action
       XIN (NEW)

1.3    RE-ELECTION TO THE BOARD OF DIRECTORS:                    Mgmt          Take No Action
       FRANK NANG (NEW)

1.4    RE-ELECTION TO THE BOARD OF DIRECTORS:                    Mgmt          Take No Action
       STEWART GORDON SMITH (NEW)

1.5    RE-ELECTION TO THE BOARD OF DIRECTORS:                    Mgmt          Take No Action
       XAVIER ROSSINYOL (NEW)

1.6    RE-ELECTION TO THE BOARD OF DIRECTORS:                    Mgmt          Take No Action
       FREDERICK W. REID

2.1    ELECTION TO THE COMPENSATION COMMITTEE:                   Mgmt          Take No Action
       ADAM TAN

2.2    ELECTION TO THE COMPENSATION COMMITTEE: DI                Mgmt          Take No Action
       XIN

2.3    ELECTION TO THE COMPENSATION COMMITTEE:                   Mgmt          Take No Action
       FREDERICK W. REID




--------------------------------------------------------------------------------------------------------------------------
 GAZIT-GLOBE LTD., TEL AVIV                                                                  Agenda Number:  707547925
--------------------------------------------------------------------------------------------------------------------------
        Security:  M4793C102
    Meeting Type:  MIX
    Meeting Date:  21-Nov-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      TO APPROVE AN UPDATED COMPENSATION POLICY                 Mgmt          For                            For
       FOR THE COMPANY'S OFFICE HOLDERS FOR A
       THREE-YEAR PERIOD IN ACCORDANCE WITH THE
       REQUIREMENTS OF THE ISRAELI COMPANIES LAW,
       5759-1999 (THE "COMPANIES LAW")

2      TO RE-APPOINT KOST FORER GABBAY & KASIERER,               Mgmt          For                            For
       A MEMBER OF ERNST & YOUNG GLOBAL, AS THE
       INDEPENDENT AUDITORS OF THE COMPANY FOR THE
       YEAR ENDING DECEMBER 31, 2016 AND FOR SUCH
       ADDITIONAL PERIOD UNTIL THE NEXT ANNUAL
       GENERAL MEETING OF SHAREHOLDERS, AND TO
       AUTHORIZE THE BOARD TO FIX THE REMUNERATION
       OF THE INDEPENDENT AUDITORS

3.A    TO RE-ELECT EACH OF THE FOLLOWING EXISTING                Mgmt          For                            For
       DIRECTOR OF THE COMPANY UNTIL THE NEXT
       ANNUAL MEETING OF SHAREHOLDERS: MR. CHAIM
       KATZMAN (CHAIRMAN OF THE BOARD)

3.B    TO RE-ELECT EACH OF THE FOLLOWING EXISTING                Mgmt          For                            For
       DIRECTOR OF THE COMPANY UNTIL THE NEXT
       ANNUAL MEETING OF SHAREHOLDERS: MR. DORI
       SEGAL (EXECUTIVE VICE CHAIRMAN)

3.C    TO RE-ELECT EACH OF THE FOLLOWING EXISTING                Mgmt          For                            For
       DIRECTOR OF THE COMPANY UNTIL THE NEXT
       ANNUAL MEETING OF SHAREHOLDERS: MS. RACHEL
       LAVINE

3.D    TO RE-ELECT EACH OF THE FOLLOWING EXISTING                Mgmt          For                            For
       DIRECTOR OF THE COMPANY UNTIL THE NEXT
       ANNUAL MEETING OF SHAREHOLDERS: MR. MICHAEL
       HAIM BEN DOR

3.E    TO RE-ELECT EACH OF THE FOLLOWING EXISTING                Mgmt          For                            For
       DIRECTOR OF THE COMPANY UNTIL THE NEXT
       ANNUAL MEETING OF SHAREHOLDERS: MR. DOUGLAS
       WILLIAM SESLER (INDEPENDENT DIRECTOR)

3.F    TO RE-ELECT EACH OF THE FOLLOWING EXISTING                Mgmt          For                            For
       DIRECTOR OF THE COMPANY UNTIL THE NEXT
       ANNUAL MEETING OF SHAREHOLDERS: MS. ZEHAVIT
       COHEN (INDEPENDENT DIRECTOR)

4      TO RE-ELECT YAIR ORGLER AS AN EXTERNAL                    Mgmt          For                            For
       DIRECTOR UNDER THE COMPANIES LAW FOR A
       THREEYEAR TERM

5      TO RENEW THE COMPANY'S DIRECTORS AND                      Mgmt          For                            For
       OFFICERS LIABILITY INSURANCE POLICY

6      TO APPROVE THE DIRECTORS AND OFFICERS                     Mgmt          For                            For
       LIABILITY INSURANCE POLICY BEING APPLIED TO
       MR. ZVI GORDON (SON-IN-LAW OF ONE OF THE
       COMPANY'S CONTROLLING SHAREHOLDERS)




--------------------------------------------------------------------------------------------------------------------------
 GCL NEW ENERGY HOLDINGS LTD, HAMILTON                                                       Agenda Number:  707202278
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3775G138
    Meeting Type:  SGM
    Meeting Date:  05-Jul-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/2016/0616/LTN20160616864.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0616/LTN20160616858.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
       SUPPLEMENTAL HAINAN FINANCE LEASE
       AGREEMENTS AND THE PREVIOUS AGREEMENTS AND
       THE TRANSACTIONS CONTEMPLATED THEREIN
       (INCLUDING, WITHOUT LIMITATION, THE
       SUPPLEMENTAL HAINAN FINANCE LEASE
       AGREEMENTS AND THE PREVIOUS AGREEMENTS) AND
       TO AUTHORISE THE DIRECTORS OF THE COMPANY
       ON BEHALF OF THE COMPANY TO DO SUCH THINGS
       OR ACTS AS THEY MAY CONSIDER NECESSARY,
       DESIRABLE OR EXPEDIENT TO GIVE EFFECT TO
       SUCH TRANSACTIONS




--------------------------------------------------------------------------------------------------------------------------
 GEA GROUP AG, BOCHUM                                                                        Agenda Number:  707833679
--------------------------------------------------------------------------------------------------------------------------
        Security:  D28304109
    Meeting Type:  AGM
    Meeting Date:  20-Apr-2017
          Ticker:
            ISIN:  DE0006602006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       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

CMMT   PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 30.03.2017, 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

CMMT   COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       05.04.2017. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST 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 31,2016, OF THE GROUP MANAGEMENT
       REPORT COMBINED WITH THE MANAGEMENT REPORT
       OF GEA GROUP AKTIENGESELLSCHAFT FOR FISCAL
       YEAR 2016 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 FISCAL YEAR 2016

2      APPROPRIATION OF NET EARNINGS: DISTRIBUTION               Mgmt          For                            For
       OF DIVIDEND OF EUR 0.80

3      RATIFICATION OF THE ACTS OF THE MEMBERS OF                Mgmt          For                            For
       THE EXECUTIVE BOARD IN FISCAL YEAR 2016

4      RATIFICATION OF THE ACTS OF THE MEMBERS OF                Mgmt          For                            For
       THE SUPERVISORY BOARD IN FISCAL YEAR 2016

5      ELECTION OF THE AUDITOR FOR FISCAL YEAR                   Mgmt          For                            For
       2017: BASED ON THE RECOMMENDATION OR THE
       AUDIT COMMITTEE, THE SUPERVISORY BOARD
       PROPOSES THAT KPMG AG
       WIRTSCHAFTSPRUFUNGSGESELLSCHAFT, BERLIN, BE
       APPOINTED AUDITOR OF THE ANNUAL ACCOUNTS OF
       THE COMPANY AND THE GROUP FOR FISCAL YEAR
       2017

6      CANCELLATION OF AUTHORIZED CAPITAL I IN                   Mgmt          For                            For
       ACCORDANCE WITH S. 4 PARA. 3 OF THE
       ARTICLES OF ASSOCIATION, CREATION OF A NEW
       AUTHORIZED CAPITAL I COMBINED WITH THE
       AUTHORIZATION TO EXCLUDE SUBSCRIPTION
       RIGHTS, IN ORDER TO ELIMINATE FRACTIONAL
       AMOUNTS AND TO COMPENSATE DILUTIVE EFFECTS
       TO THE DETRIMENT OF THE CREDITORS OF BONDS
       CUM CONVERSION OR OPTION RIGHTS AND/OR
       OBLIGATIONS AND THE CORRESPONDING AMENDMENT
       TO S. 4 PARA. 3 OF THE ARTICLES OF
       ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 GEBERIT AG, RAPPERSWIL-JONA                                                                 Agenda Number:  707844444
--------------------------------------------------------------------------------------------------------------------------
        Security:  H2942E124
    Meeting Type:  OGM
    Meeting Date:  05-Apr-2017
          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 BUSINESS AND FINANCIAL                    Mgmt          Take No Action
       REVIEW, THE FINANCIAL STATEMENTS AND THE
       CONSOLIDATED FINANCIAL STATEMENTS FOR 2016,
       ACCEPTANCE OF THE AUDITORS' REPORTS

2      RESOLUTION ON THE APPROPRIATION OF                        Mgmt          Take No Action
       AVAILABLE EARNINGS: CHF 10.00 PER SHARE

3      THE BOARD OF DIRECTORS PROPOSES THAT THE                  Mgmt          Take No Action
       ACTIONS OF THE MEMBERS OF THE BOARD OF
       DIRECTORS DURING THE 2016 BUSINESS YEAR BE
       APPROVED

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                             Mgmt          Take No Action

4.1.3  RE-ELECTION OF THOMAS M. HUEBNER                          Mgmt          Take No Action

4.1.4  RE-ELECTION OF HARTMUT REUTER                             Mgmt          Take No Action

4.1.5  RE-ELECTION OF JORGEN TANG-JENSEN                         Mgmt          Take No Action

4.1.6  ELECTION OF EUNICE ZEHNDER-LAI                            Mgmt          Take No Action

4.2.1  ELECTIONS TO THE COMPENSATION COMMITTEE :                 Mgmt          Take No Action
       RE-ELECTION OF HARTMUT REUTER

4.2.2  ELECTIONS TO THE COMPENSATION COMMITTEE :                 Mgmt          Take No Action
       RE-ELECTION OF JORGEN TANG-JENSEN

4.2.3  ELECTIONS TO THE COMPENSATION COMMITTEE :                 Mgmt          Take No Action
       ELECTION OF EUNICE ZEHNDER-LAI

5      ELECTION OF THE INDEPENDENT PROXY /                       Mgmt          Take No Action
       ANWALTSKANZLEI HBA RECHTSANWAELTE AG,
       ZURICH, LAWYER ROGER MUELLER

6      APPOINTMENT OF THE AUDITORS /                             Mgmt          Take No Action
       PRICEWATERHOUSECOOPERS AG

7.1    CONSULTATIVE VOTE ON THE 2016 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 2018 BUSINESS
       YEAR

CMMT   21 MAR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       ALL THE RESOLUTION. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 GECINA, PARIS                                                                               Agenda Number:  707207191
--------------------------------------------------------------------------------------------------------------------------
        Security:  F4268U171
    Meeting Type:  EGM
    Meeting Date:  27-Jul-2016
          Ticker:
            ISIN:  FR0010040865
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 649447 DUE TO CHANGE IN MEETING
       DATE FROM 29 JUN 2016 TO 27 JUL 2016 AND
       CHANGE IN TEXT 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.

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       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
       16/0622/201606221603473.pdf

1      DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO
       INCREASE THE SHARE CAPITAL BY ISSUING
       SHARES AND/OR SECURITIES GRANTING ACCESS TO
       THE COMPANY CAPITAL AND/OR GRANTING THE
       RIGHT TO THE ALLOCATION OF DEBT SECURITIES,
       IN THE EVENT OF A PUBLIC EXCHANGE OFFER
       INITIATED BY THE COMPANY, WITHOUT THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT

2      DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO
       INCREASE SHARE CAPITAL BY ISSUING SHARES OR
       SECURITIES GRANTING ACCESS TO THE CAPITAL
       RESERVED FOR MEMBERS OF A COMPANY SAVINGS
       SCHEME, WITH CANCELLATION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT, FOR THE
       BENEFIT OF SAID MEMBERS

3      POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 GECINA, PARIS                                                                               Agenda Number:  707827361
--------------------------------------------------------------------------------------------------------------------------
        Security:  F4268U171
    Meeting Type:  MIX
    Meeting Date:  26-Apr-2017
          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   IN CASE AMENDMENTS OR NEW RESOLUTIONS ARE                 Non-Voting
       PRESENTED DURING THE MEETING, YOUR VOTE
       WILL DEFAULT TO 'ABSTAIN'. SHARES CAN
       ALTERNATIVELY BE PASSED TO THE CHAIRMAN OR
       A NAMED THIRD PARTY TO VOTE ON ANY SUCH
       ITEM RAISED. SHOULD YOU WISH TO PASS
       CONTROL OF YOUR SHARES IN THIS WAY, PLEASE
       CONTACT YOUR BROADRIDGE CLIENT SERVICE
       REPRESENTATIVE. THANK YOU

CMMT   16 MAR 2017: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
       17/0310/201703101700515.pdf AND PLEASE NOTE
       THAT THIS IS A 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.

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE 2016 FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE 2016 FINANCIAL YEAR

O.3    TRANSFER TO A RESERVE ACCOUNT                             Mgmt          For                            For

O.4    ALLOCATION OF INCOME FOR THE 2016 FINANCIAL               Mgmt          For                            For
       YEAR AND SETTING OF THE DIVIDEND : EUR 5.20
       PER SHARE

O.5    OPTION FOR THE PAYMENT OF INTERIM DIVIDENDS               Mgmt          For                            For
       FOR THE 2017 FINANCIAL YEAR IN SHARES -
       DELEGATION OF AUTHORITY TO THE BOARD OF
       DIRECTORS

O.6    APPROVAL OF COMPENSATION ELIGIBLE TO BE                   Mgmt          For                            For
       PAID TO MRS MEKA BRUNEL, CHIEF EXECUTIVE
       OFFICER, IN CERTAIN CASES OF THE
       TERMINATION OF HER DUTIES, PURSUANT TO
       ARTICLE L.225-42-1 OF THE FRENCH CODE OF
       COMMERCE

O.7    ADVISORY REVIEW OF THE REMUNERATION OWED OR               Mgmt          For                            For
       PAID TO MR BERNARD MICHEL, PRESIDENT OF THE
       BOARD OF DIRECTORS, FOR THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2016

O.8    ADVISORY REVIEW OF THE REMUNERATION OWED OR               Mgmt          For                            For
       PAID TO MR PHILIPPE DEPOUX, CHIEF EXECUTIVE
       OFFICER, FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2016

O.9    APPROVAL OF THE ELEMENTS OF THE                           Mgmt          For                            For
       REMUNERATION POLICY THAT ARE APPLICABLE TO
       THE PRESIDENT OF THE BOARD OF DIRECTORS

O.10   APPROVAL OF THE ELEMENTS OF THE                           Mgmt          For                            For
       REMUNERATION POLICY THAT ARE APPLICABLE TO
       THE CHIEF EXECUTIVE OFFICER

O.11   RATIFICATION OF THE CO-OPTATION OF THE                    Mgmt          For                            For
       COMPANY IVANHOE CAMBRIDGE INC. AS DIRECTOR

O.12   RENEWAL OF THE TERM OF THE COMPANY IVANHOE                Mgmt          For                            For
       CAMBRIDGE INC. AS DIRECTOR

O.13   APPOINTMENT OF MS LAURENCE DANON AS                       Mgmt          For                            For
       DIRECTOR IN PLACE OF MR RAFAEL GONZALEZ DE
       LA CUEVA

O.14   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO TRADE IN COMPANY 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 ISSUING
       SHARES AND/OR SECURITIES THAT GRANT ACCESS
       TO THE COMPANY'S CAPITAL AND/OR GRANT THE
       RIGHT TO ALLOCATE DEBT SECURITIES, WITH
       RETENTION OF THE PRE-EMPTIVE SUBSCRIPTION
       RIGHT

E.16   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 TRANSFERABLE SECURITIES THAT
       GRANT ACCESS TO THE COMPANY'S CAPITAL
       AND/OR THAT GRANT THE RIGHT TO ALLOCATE
       DEBT SECURITIES, THROUGH A PUBLIC OFFERING,
       WITHOUT THE PRE-EMPTIVE SUBSCRIPTION RIGHT

E.17   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 TRANSFERABLE SECURITIES THAT
       GRANT ACCESS TO THE COMPANY'S CAPITAL
       AND/OR THAT GRANT THE RIGHT TO ALLOCATE
       DEBT SECURITIES IN THE EVENT A PUBLIC
       OFFERING INITIATED BY THE COMPANY, WITHOUT
       THE PRE-EMPTIVE SUBSCRIPTION RIGHT

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 TRANSFERABLE SECURITIES THAT
       GRANT ACCESS TO THE COMPANY'S CAPITAL
       AND/OR THAT GRANT THE RIGHT TO ALLOCATE
       DEBT SECURITIES, THROUGH A PRIVATE
       PLACEMENT PURSUANT TO SECTION II OF ARTICLE
       L.411-2 OF THE FRENCH MONETARY AND
       FINANCIAL CODE, WITHOUT THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT

E.19   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.20   POSSIBILITY OF ISSUING SHARES OR SECURITIES               Mgmt          For                            For
       THAT GRANT ACCESS TO THE CAPITAL AND/OR
       THAT GRANT THE RIGHT TO ALLOCATE DEBT
       SECURITIES, WITHOUT THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT, AS REMUNERATION FOR
       IN-KIND CONTRIBUTIONS

E.21   SETTING THE ISSUE PRICE OF SHARES OR                      Mgmt          For                            For
       SECURITIES THAT GRANT ACCESS TO CAPITAL,
       WITHIN THE LIMIT OF 10% OF THE CAPITAL PER
       YEAR, AS PART OF A SHARE CAPITAL INCREASE
       WITH CANCELLATION OF THE PRE-EMPTIVE RIGHT
       SUBSCRIPTION RIGHT

E.22   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE UPON
       INCREASING THE SHARE CAPITAL BY
       INCORPORATING PREMIUMS, RESERVES, PROFITS
       OR OTHER ELEMENTS

E.23   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE UPON
       INCREASING THE SHARE CAPITAL BY ISSUING
       SHARES OR SECURITIES THAT GRANT ACCESS TO
       THE CAPITAL THAT ARE RESERVED FOR MEMBERS
       OF A COMPANY SAVINGS SCHEME, WITH
       CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT IN FAVOUR OF SAID
       MEMBERS

E.24   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO REDUCE THE SHARE
       CAPITAL BY CANCELLING TREASURY SHARES

E.25   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 GEMALTO N.V., AMSTERDAM                                                                     Agenda Number:  707847147
--------------------------------------------------------------------------------------------------------------------------
        Security:  N3465M108
    Meeting Type:  AGM
    Meeting Date:  18-May-2017
          Ticker:
            ISIN:  NL0000400653
--------------------------------------------------------------------------------------------------------------------------

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

5.A    RECEIVE EXPLANATION ON COMPANY'S RESERVES                 Non-Voting
       AND DIVIDEND POLICY

5.B    APPROVE DIVIDENDS OF EUR 0.50 PER SHARE                   Mgmt          For                            For

6.A    APPROVE DISCHARGE OF CHIEF EXECUTIVE                      Mgmt          For                            For
       OFFICER

6.B    APPROVE DISCHARGE OF THE NON-EXECUTIVE                    Mgmt          For                            For
       BOARD MEMBERS

7.A    REELECT ALEX MANDL AS NON-EXECUTIVE                       Mgmt          For                            For
       DIRECTOR

7.B    REELECT HOMAIRA AKBARI AS NON-EXECUTIVE                   Mgmt          For                            For
       DIRECTOR

7.C    REELECT BUFORD ALEXANDER AS NON-EXECUTIVE                 Mgmt          For                            For
       DIRECTOR

7.D    REELECT JOHN ORMEROD AS NON-EXECUTIVE                     Mgmt          For                            For
       DIRECTOR

7.E    REELECT JILL SMITH AS NON-EXECUTIVE                       Mgmt          For                            For
       DIRECTOR

8      AMEND ARTICLES RE: UPDATES OF THE CORPORATE               Mgmt          For                            For
       GOVERNANCE CODE

9      AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF               Mgmt          For                            For
       ISSUED SHARE CAPITAL

10.A   GRANT BOARD AUTHORITY TO ISSUE SHARES UP TO               Mgmt          For                            For
       5 PERCENT OF ISSUED CAPITAL WITHOUT
       PREEMPTIVE RIGHTS

10.B   AUTHORIZE ISSUANCE OF SHARES WITH                         Mgmt          For                            For
       PREEMPTIVE RIGHTS UP TO 25 PERCENT OF
       ISSUED CAPITAL

10.C   AUTHORIZATION OF THE BOARD TO LIMIT OR                    Mgmt          For                            For
       EXCLUDE PRE-EMPTIVE RIGHTS ACCRUING TO
       SHAREHOLDERS IN CONNECTION WITH THE ABOVE
       RESOLUTION 10.B FOR THE PURPOSE OF M&A
       AND/OR (STRATEGIC) ALLIANCES

10.D   AUTHORIZATION OF THE BOARD TO LIMIT OR                    Mgmt          For                            For
       EXCLUDE PRE-EMPTIVE RIGHTS ACCRUING TO
       SHAREHOLDERS IN CONNECTION WITH THE ABOVE
       RESOLUTION 10.B FOR THE PURPOSE OF A
       NON-DILUTIVE TRADABLE RIGHTS OFFERING

11     APPOINT KPMG AS AUDITORS                                  Mgmt          For                            For

12     ALLOW QUESTIONS                                           Non-Voting

13     CLOSE MEETING                                             Non-Voting

CMMT   17 MAR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 10.C AND 10.D. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 GENTING SINGAPORE PLC                                                                       Agenda Number:  707884195
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3825Q102
    Meeting Type:  AGM
    Meeting Date:  20-Apr-2017
          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 2016

2      TO RE-ELECT THE FOLLOWING PERSON AS                       Mgmt          For                            For
       DIRECTORS OF THE COMPANY PURSUANT TO
       ARTICLE 16.6 OF THE ARTICLES OF ASSOCIATION
       OF THE COMPANY: TAN SRI LIM KOK THAY

3      TO RE-ELECT THE FOLLOWING PERSON AS                       Mgmt          For                            For
       DIRECTORS OF THE COMPANY PURSUANT TO
       ARTICLE 16.6 OF THE ARTICLES OF ASSOCIATION
       OF THE COMPANY: MR TJONG YIK MIN

4      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       IN ARREARS ON QUARTERLY BASIS, FOR A TOTAL
       AMOUNT OF UP TO SGD1,385,000 (2016: UP TO
       SGD915,500) FOR THE FINANCIAL YEAR ENDING
       31 DECEMBER 2017

5      TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP,                 Mgmt          For                            For
       SINGAPORE AS AUDITOR OF THE COMPANY AND TO
       AUTHORISE THE DIRECTORS TO FIX THEIR
       REMUNERATION

6      PROPOSED SHARE ISSUE MANDATE                              Mgmt          For                            For

7      PROPOSED MODIFICATIONS TO, AND RENEWAL OF,                Mgmt          For                            For
       THE GENERAL MANDATE FOR INTERESTED PERSON
       TRANSACTIONS

8      PROPOSED RENEWAL OF THE SHARE BUY-BACK                    Mgmt          For                            For
       MANDATE

CMMT   03 APR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTIONS 1 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.




--------------------------------------------------------------------------------------------------------------------------
 GEORG FISCHER AG, SCHAFFHAUSEN                                                              Agenda Number:  707921703
--------------------------------------------------------------------------------------------------------------------------
        Security:  H26091142
    Meeting Type:  AGM
    Meeting Date:  19-Apr-2017
          Ticker:
            ISIN:  CH0001752309
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    APPROVAL OF ANNUAL REPORT, FINANCIAL                      Mgmt          Take No Action
       STATEMENTS, AND CONSOLIDATED FINANCIAL
       STATEMENTS FOR 2016

1.2    ADVISORY VOTE ON THE COMPENSATION REPORT                  Mgmt          Take No Action
       FOR 2016

2      APPROPRIATION OF RETAINED EARNINGS FOR 2016               Mgmt          Take No Action
       AND DIVIDEND DISTRIBUTION: CHF 20 PER SHARE

3      DISCHARGE OF THE BOARD OF DIRECTORS AND THE               Mgmt          Take No Action
       EXECUTIVE COMMITTEE

4.1    ELECTION TO THE BOARD OF DIRECTOR: HUBERT                 Mgmt          Take No Action
       ACHERMANN

4.2    ELECTION TO THE BOARD OF DIRECTOR: ROMAN                  Mgmt          Take No Action
       BOUTELLIER

4.3    ELECTION TO THE BOARD OF DIRECTOR: GEROLD                 Mgmt          Take No Action
       BUEHRER

4.4    ELECTIONS TO THE BOARD OF DIRECTOR: RIET                  Mgmt          Take No Action
       CADONAU

4.5    ELECTION TO THE BOARD OF DIRECTOR: ANDREAS                Mgmt          Take No Action
       KOOPMANN

4.6    ELECTION TO THE BOARD OF DIRECTOR: ROGER                  Mgmt          Take No Action
       MICHAELIS

4.7    ELECTION TO THE BOARD OF DIRECTOR: EVELINE                Mgmt          Take No Action
       SAUPPER

4.8    ELECTION TO THE BOARD OF DIRECTOR: JASMIN                 Mgmt          Take No Action
       STAIBLIN

4.9    ELECTION TO THE BOARD OF DIRECTOR: ZHIQIANG               Mgmt          Take No Action
       ZHANG

5.1    ELECTION OF ANDREAS KOOPMANN AS CHAIRMAN                  Mgmt          Take No Action

5.2.1  ELECTION OF THE COMPENSATION COMMITTEE:                   Mgmt          Take No Action
       RIET CADONAU

5.2.2  ELECTION OF THE COMPENSATION COMMITTEE:                   Mgmt          Take No Action
       EVELINE SAUPPER

5.2.3  ELECTION OF THE COMPENSATION COMMITTEE:                   Mgmt          Take No Action
       JASMIN STAIBLIN

6      COMPENSATION OF THE BOARD OF DIRECTORS                    Mgmt          Take No Action

7      COMPENSATION OF THE EXECUTIVE COMMITTEE                   Mgmt          Take No Action

8      ELECTION OF THE AUDITOR / PWC                             Mgmt          Take No Action
       (PRICEWATERHOUSECOOPERS), ZURICH

9      ELECTION OF THE INDEPENDENT PROXY FOR THE                 Mgmt          Take No Action
       2018 ANNUAL SHAREHOLDERS' MEETING / LAW
       FIRM WEBER, SCHAUB AND PARTNER AG, ZURICH

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   04 APR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIVIDEND AMOUNT
       AND MODIFICATION OF TEXT OF RESOLUTIONS
       4.1.1 TO 5.2.3 AND 8, 9 . IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 GERRESHEIMER AG, DUESSELDORF                                                                Agenda Number:  707851247
--------------------------------------------------------------------------------------------------------------------------
        Security:  D2852S109
    Meeting Type:  AGM
    Meeting Date:  26-Apr-2017
          Ticker:
            ISIN:  DE000A0LD6E6
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       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.

CMMT   PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 05.APR.17, 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.

CMMT   COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       11.04.2017. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST 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 2016

2      APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF EUR 1.05 PER SHARE

3      APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          For                            For
       FISCAL 2016

4      APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2016

5      RATIFY DELOITTE GMBH AS AUDITORS FOR FISCAL               Mgmt          For                            For
       2017

6.1    ELECT ANDREA ABT TO THE SUPERVISORY BOARD                 Mgmt          For                            For

6.2    ELECT KARIN DORREPAAL TO THE SUPERVISORY                  Mgmt          For                            For
       BOARD

6.3    ELECT AXEL HERBERG TO THE SUPERVISORY BOARD               Mgmt          For                            For

6.4    ELECT PETER NOE TO THE SUPERVISORY BOARD                  Mgmt          For                            For

6.5    ELECT THEODOR STUTH TO THE SUPERVISORY                    Mgmt          For                            For
       BOARD

6.6    ELECT UDO VETTER TO THE SUPERVISORY BOARD                 Mgmt          For                            For

7      APPROVE CREATION OF EUR 6.3 MILLION POOL OF               Mgmt          For                            For
       CAPITAL WITH PARTIAL EXCLUSION OF
       PRE-EMPTIVE RIGHTS

8      APPROVE ISSUANCE OF CONVERTIBLE/WARRANT                   Mgmt          For                            For
       BONDS WITH PARTIAL EXCLUSION OF PREEMPTIVE
       RIGHTS UP TO AGGREGATE NOMINAL AMOUNT OF
       EUR 750 MILLION APPROVE CREATION OF EUR 6.3
       MILLION POOL OF CONDITIONAL CAPITAL TO
       GUARANTEE CONVERSION RIGHTS




--------------------------------------------------------------------------------------------------------------------------
 GIMV NV, ANTWERPEN                                                                          Agenda Number:  708221750
--------------------------------------------------------------------------------------------------------------------------
        Security:  B4567G117
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2017
          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      PRESENTATION OF THE REPORT OF THE BOARD OF                Non-Voting
       DIRECTORS ON THE FINANCIAL YEAR ENDING ON
       31 MARCH 2017

2      PRESENTATION OF THE AUDITOR'S REPORT ON THE               Non-Voting
       FINANCIAL YEAR ENDING ON 31 MARCH 2017

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 2017

4      APPROVAL OF THE REMUNERATION REPORT AS                    Mgmt          For                            For
       INCORPORATED IN THE ANNUAL REPORT OF THE
       BOARD OF DIRECTORS ON THE FINANCIAL YEAR
       ENDING ON 31 MARCH 2017

5      APPROVAL OF THE ANNUAL ACCOUNTS OF THE                    Mgmt          For                            For
       FINANCIAL YEAR ENDING ON 31 MARCH 2017,
       INCLUDING THE DISTRIBUTION OF THE RESULTS
       AS PROPOSED BY THE BOARD OF DIRECTORS, AND
       ADOPTION OF A GROSS DIVIDEND OF EUR 2.50
       PER SHARE

6      DISCHARGE TO EACH OF THE DIRECTORS FOR THE                Mgmt          For                            For
       PERFORMANCE OF THEIR MANDATE DURING THE
       FINANCIAL YEAR ENDING ON 31 MARCH 2017

7      DISCHARGE TO THE AUDITOR FOR THE                          Mgmt          For                            For
       PERFORMANCE OF HIS MANDATE DURING THE
       FINANCIAL YEAR ENDING ON 31 MARCH 2017

8.A    REAPPOINTMENT OF MR. KOEN DEJONCKHEERE AS                 Mgmt          For                            For
       DIRECTOR, NOMINATED BY THE BOARD OF
       DIRECTORS. HIS MANDATE WILL RUN FOR A
       PERIOD OF FOUR YEARS UNTIL THE END OF THE
       ANNUAL GENERAL MEETING IN 2021

8.B    CONFIRMATION OF THE CO-OPTATION AS FROM 1                 Mgmt          For                            For
       JANUARY 2017 OF MS. MANON JANSSEN AS
       INDEPENDENT DIRECTOR OF THE COMPANY IN
       REPLACEMENT OF MR. MARC VAN GELDER AND
       APPOINTMENT OF MANON JANSSEN AS INDEPENDENT
       DIRECTOR FOR A PERIOD OF THREE YEARS UNTIL
       THE END OF THE ANNUAL GENERAL MEETING IN
       2020. MANON JANSSEN MEETS THE FUNCTIONAL,
       FAMILY AND FINANCIAL CRITERIA OF
       INDEPENDENCE AS SET OUT BY ARTICLE 526TER
       OF THE BELGIAN COMPANY CODE (BCC).
       FURTHERMORE, MANON JANSSEN 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

8.C    ACKNOWLEDGEMENT OF THE RESIGNATION OF MS.                 Mgmt          For                            For
       CHRIST'L JORIS AS INDEPENDENT DIRECTOR OF
       THE COMPANY AND APPOINTMENT OF MS. AN
       VERMEERSCH AS INDEPENDENT DIRECTOR OF THE
       COMPANY. AN VERMEERSCH MEETS THE
       FUNCTIONAL, FAMILY AND FINANCIAL CRITERIA
       OF INDEPENDENCE AS SET OUT BY ARTICLE
       526TER BCC. FURTHERMORE, AN VERMEERSCH 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. HER MANDATE WILL RUN FOR A
       PERIOD OF FOUR YEARS UNTIL THE END OF THE
       ANNUAL GENERAL MEETING IN 2021

9      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

10     THE MEETING DECIDES TO HOLD THE REGISTER OF               Mgmt          For                            For
       SHARES OF THE COMPANY IN ELECTRONIC FORM,
       AS SET OUT BY ARTICLE 463, 2DECREE BCC




--------------------------------------------------------------------------------------------------------------------------
 GIVAUDAN SA, VERNIER                                                                        Agenda Number:  707795069
--------------------------------------------------------------------------------------------------------------------------
        Security:  H3238Q102
    Meeting Type:  AGM
    Meeting Date:  23-Mar-2017
          Ticker:
            ISIN:  CH0010645932
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1      APPROVAL OF THE ANNUAL REPORT, THE ANNUAL                 Mgmt          Take No Action
       FINANCIAL STATEMENTS AND THE CONSOLIDATED
       FINANCIAL STATEMENTS 2016

2      CONSULTATIVE VOTE ON THE COMPENSATION                     Mgmt          Take No Action
       REPORT 2016

3      APPROPRIATION OF AVAILABLE EARNINGS AND                   Mgmt          Take No Action
       DISTRIBUTION: ORDINARY DIVIDEND OF CHF
       56.00 PER SHARE

4      DISCHARGE OF THE BOARD OF DIRECTORS                       Mgmt          Take No Action

5.1.1  RE-ELECTION OF EXISTING BOARD MEMBER: MR                  Mgmt          Take No Action
       VICTOR BALLI

5.1.2  RE-ELECTION OF EXISTING BOARD MEMBER: PROF                Mgmt          Take No Action
       DR WERNER BAUER

5.1.3  RE-ELECTION OF EXISTING BOARD MEMBER: MS                  Mgmt          Take No Action
       LILIAN BINER

5.1.4  RE-ELECTION OF EXISTING BOARD MEMBER: MR                  Mgmt          Take No Action
       MICHAEL CARLOS

5.1.5  RE-ELECTION OF EXISTING BOARD MEMBER: MS                  Mgmt          Take No Action
       INGRID DELTENRE

5.1.6  RE-ELECTION OF EXISTING BOARD MEMBER: MR                  Mgmt          Take No Action
       CALVIN GRIEDER

5.1.7  RE-ELECTION OF EXISTING BOARD MEMBER: MR                  Mgmt          Take No Action
       THOMAS RUFER

5.2    ELECTION OF MR CALVIN GRIEDER AS CHAIRMAN                 Mgmt          Take No Action
       OF THE BOARD OF DIRECTORS

5.3.1  ELECTION OF THE MEMBER OF THE COMPENSATION                Mgmt          Take No Action
       COMMITTEE: PROF DR WERNER BAUER

5.3.2  ELECTION OF THE MEMBER OF THE COMPENSATION                Mgmt          Take No Action
       COMMITTEE: MS INGRID DELTENRE

5.3.3  ELECTION OF THE MEMBER OF THE COMPENSATION                Mgmt          Take No Action
       COMMITTEE: MR VICTOR BALLI

5.4    RE-ELECTION OF THE INDEPENDENT VOTING                     Mgmt          Take No Action
       RIGHTS REPRESENTATIVE, MR. MANUEL ISLER,
       ATTORNEY-AT-LAW

5.5    RE-ELECTION OF THE STATUTORY AUDITORS,                    Mgmt          Take No Action
       DELOITTE SA

6.1    COMPENSATION OF THE BOARD OF DIRECTORS                    Mgmt          Take No Action

6.2.1  COMPENSATION OF THE MEMBERS OF THE                        Mgmt          Take No Action
       EXECUTIVE COMMITTEE: SHORT TERM VARIABLE
       COMPENSATION (2016 ANNUAL INCENTIVE PLAN)

6.2.2  COMPENSATION OF THE MEMBERS OF THE                        Mgmt          Take No Action
       EXECUTIVE COMMITTEE: FIXED AND LONG TERM
       VARIABLE COMPENSATION (2017 PERFORMANCE
       SHARE PLAN - "PSP")

CMMT   14 MAR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 5.3.1. 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:  707840612
--------------------------------------------------------------------------------------------------------------------------
        Security:  R2763X101
    Meeting Type:  AGM
    Meeting Date:  06-Apr-2017
          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.

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 2016 INCLUDING ALLOCATION OF
       THE PROFIT FOR THE YEAR: DIVIDEND OF NOK
       6.80 PER SHARE

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 MARKED

7.C    AUTHORISATIONS TO THE BOARD: TO INCREASE                  Mgmt          Take No Action
       THE SHARE CAPITAL

7.D    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, ARTICLE 2-5, ARTICLE 2-7,
       ARTICLE 4

9.A.1  PROPOSAL OF ELECTION OF MEMBER OF THE BOARD               Mgmt          Take No Action
       AND CHAIR: INGE K. HANSEN (CHAIR)

9.A.2  PROPOSAL OF ELECTION OF MEMBER OF THE BOARD               Mgmt          Take No Action
       AND CHAIR: GISELE MARCHAND (MEMBER)

9.A.3  PROPOSAL OF ELECTION OF MEMBER OF THE BOARD               Mgmt          Take No Action
       AND CHAIR: PER ARNE BJORGE (MEMBER)

9.A.4  PROPOSAL OF ELECTION OF MEMBER OF THE BOARD               Mgmt          Take No Action
       AND CHAIR: JOHN GIVERHOLT (MEMBER)

9.A.5  PROPOSAL OF ELECTION OF MEMBER OF THE BOARD               Mgmt          Take No Action
       AND CHAIR: TINE G. WOLLEBEKK (MEMBER)

9.A.6  PROPOSAL OF ELECTION OF MEMBER OF THE BOARD               Mgmt          Take No Action
       AND CHAIR: HILDE MERETE NAFSTAD (MEMBER)

9.A.7  PROPOSAL OF ELECTION OF MEMBER OF THE BOARD               Mgmt          Take No Action
       AND CHAIR: EIVIND ELNAN (MEMBER)

9.B.1  PROPOSAL OF ELECTION OF MEMBER TO THE                     Mgmt          Take No Action
       NOMINATION COMMITTEE: EINAR ENGER (CHAIR)

9.B.2  PROPOSAL OF ELECTION OF MEMBER TO THE                     Mgmt          Take No Action
       NOMINATION COMMITTEE: JOHN OVE OTTESTAD
       (MEMBER)

9.B.3  PROPOSAL OF ELECTION OF MEMBER TO THE                     Mgmt          Take No Action
       NOMINATION COMMITTEE: TORUN SKJERVO BAKKEN
       (MEMBER)

9.B.4  PROPOSAL OF ELECTION OF MEMBER TO THE                     Mgmt          Take No Action
       NOMINATION COMMITTEE: JOAKIM GJERSOE
       (MEMBER)

9.B.5  PROPOSAL OF ELECTION OF MEMBER TO THE                     Mgmt          Take No Action
       NOMINATION COMMITTEE: MARIANNE ODEGAARD
       RIBE (MEMBER)

9.C.1  PROPOSAL OF ELECTION OF EXTERNAL AUDITOR:                 Mgmt          Take No Action
       DELOITTE AS

10     REMUNERATION                                              Mgmt          Take No Action

CMMT   16 MAR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF NUMBERING.
       IF YOU HAVE ALREADY SENT IN YOUR VOTES,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 GLAXOSMITHKLINE PLC, BRENTFORD                                                              Agenda Number:  707933253
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3910J112
    Meeting Type:  AGM
    Meeting Date:  04-May-2017
          Ticker:
            ISIN:  GB0009252882
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE 2016 ANNUAL REPORT               Mgmt          For                            For

2      TO APPROVE THE ANNUAL REPORT ON                           Mgmt          For                            For
       REMUNERATION

3      TO APPROVE THE REMUNERATION POLICY                        Mgmt          For                            For

4      TO ELECT EMMA WALMSLEY AS A DIRECTOR                      Mgmt          For                            For

5      TO ELECT DR VIVIENNE COX AS A DIRECTOR                    Mgmt          For                            For

6      TO ELECT DR PATRICK VALLANCE AS A DIRECTOR                Mgmt          For                            For

7      TO RE-ELECT PHILIP HAMPTON AS A DIRECTOR                  Mgmt          For                            For

8      TO RE-ELECT PROFESSOR SIR ROY ANDERSON AS A               Mgmt          For                            For
       DIRECTOR

9      TO RE-ELECT VINDI BANGA AS A DIRECTOR                     Mgmt          For                            For

10     TO RE-ELECT SIMON DINGEMANS AS A DIRECTOR                 Mgmt          For                            For

11     TO RE-ELECT LYNN ELSENHANS AS A DIRECTOR                  Mgmt          For                            For

12     TO RE-ELECT DR JESSE GOODMAN AS A DIRECTOR                Mgmt          For                            For

13     TO RE-ELECT JUDY LEWENT AS A DIRECTOR                     Mgmt          For                            For

14     TO RE-ELECT URS ROHNER AS A DIRECTOR                      Mgmt          For                            For

15     TO RE-APPOINT AUDITORS:                                   Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP

16     TO DETERMINE REMUNERATION OF AUDITORS                     Mgmt          For                            For

17     TO AUTHORISE THE COMPANY AND ITS                          Mgmt          For                            For
       SUBSIDIARIES TO MAKE DONATIONS TO POLITICAL
       ORGANISATIONS AND INCUR POLITICAL
       EXPENDITURE

18     TO AUTHORISE ALLOTMENT OF SHARES                          Mgmt          For                            For

19     TO DISAPPLY PRE-EMPTION RIGHTS GENERAL                    Mgmt          For                            For
       POWER

20     TO DISAPPLY PRE-EMPTION RIGHTS IN                         Mgmt          For                            For
       CONNECTION WITH AN ACQUISITION OR SPECIFIED
       CAPITAL INVESTMENT

21     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN SHARES

22     TO AUTHORISE EXEMPTION FROM STATEMENT OF                  Mgmt          For                            For
       NAME OF SENIOR STATUTORY AUDITOR

23     TO AUTHORISE REDUCED NOTICE OF A GENERAL                  Mgmt          For                            For
       MEETING OTHER THAN AN AGM

24     TO APPROVE THE GLAXOSMITHKLINE 2017                       Mgmt          For                            For
       PERFORMANCE SHARE PLAN

25     TO APPROVE THE GLAXOSMITHKLINE 2017                       Mgmt          For                            For
       DEFERRED ANNUAL BONUS PLAN

CMMT   03 APR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF AUDITOR NAME IN
       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.




--------------------------------------------------------------------------------------------------------------------------
 GLOBAL BRANDS GROUP HOLDINGS LTD                                                            Agenda Number:  707319237
--------------------------------------------------------------------------------------------------------------------------
        Security:  G39338101
    Meeting Type:  AGM
    Meeting Date:  15-Sep-2016
          Ticker:
            ISIN:  BMG393381014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0815/LTN20160815365.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0815/LTN20160815385.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 AUDITORS
       FOR THE 15-MONTH PERIOD FROM 1 JANUARY 2015
       TO 31 MARCH 2016

2.A    TO RE-ELECT MR DOW FAMULAK AS DIRECTOR                    Mgmt          For                            For

2.B    TO RE-ELECT PROFESSOR HAU LEUNG LEE AS                    Mgmt          For                            For
       DIRECTOR

2.C    TO RE-ELECT MRS AUDREY WANG LO AS DIRECTOR                Mgmt          For                            For

2.D    TO RE-ELECT MS ANN MARIE SCICHILI AS                      Mgmt          For                            For
       DIRECTOR

3      TO RE-APPOINT PRICEWATERHOUSECOOPERS AS                   Mgmt          For                            For
       AUDITORS AND AUTHORISE THE BOARD OF
       DIRECTORS TO FIX THEIR REMUNERATION

4      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       TO BUY BACK THE COMPANY'S SHARES NOT
       EXCEEDING 10% OF THE TOTAL NUMBER OF ISSUED
       SHARES OF THE COMPANY

5      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       TO ALLOT AND ISSUE ADDITIONAL SHARES NOT
       EXCEEDING 10% OF THE TOTAL NUMBER OF ISSUED
       SHARES OF THE COMPANY

6      TO ADOPT THE 2016 SHARE AWARD SCHEME AND TO               Mgmt          For                            For
       GIVE A GENERAL MANDATE TO THE DIRECTORS
       DURING THE SHARE AWARD SCHEME PERIOD TO
       ISSUE AND ALLOT ADDITIONAL SHARES NOT
       EXCEEDING 7.5% OF THE TOTAL NUMBER OF
       ISSUED SHARES OF THE COMPANY, SUBJECT TO AN
       ANNUAL LIMIT OF 3% OF THE ISSUED SHARE
       CAPITAL OF THE COMPANY AT THE RELEVANT TIME




--------------------------------------------------------------------------------------------------------------------------
 GLOBAL BRANDS GROUP HOLDINGS LTD                                                            Agenda Number:  707621834
--------------------------------------------------------------------------------------------------------------------------
        Security:  G39338101
    Meeting Type:  SGM
    Meeting Date:  12-Dec-2016
          Ticker:
            ISIN:  BMG393381014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/1124/LTN20161124263.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/1124/LTN20161124274.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 AMENDED AND RESTATED BUYING                Mgmt          For                            For
       AGENCY AGREEMENT (AS DEFINED AND DESCRIBED
       IN THE CIRCULAR TO THE SHAREHOLDERS OF THE
       COMPANY DATED 25 NOVEMBER 2016), THE
       TRANSACTIONS CONTEMPLATED THEREUNDER, AND
       PROPOSED CAPS RELATING THERETO AND
       ASSOCIATED MATTERS(5)




--------------------------------------------------------------------------------------------------------------------------
 GN STORE NORD LTD, BALLERUP                                                                 Agenda Number:  707780272
--------------------------------------------------------------------------------------------------------------------------
        Security:  K4001S214
    Meeting Type:  AGM
    Meeting Date:  14-Mar-2017
          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   24 FEB 2017: 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

1      REPORT BY THE BOARD OF DIRECTORS ON THE                   Non-Voting
       ACTIVITIES OF THE COMPANY DURING THE PAST
       YEAR

2      ADOPTION OF THE AUDITED ANNUAL REPORT AND                 Mgmt          For                            For
       RESOLUTION OF DISCHARGE TO THE BOARD OF
       DIRECTORS AND THE EXECUTIVE BOARD

3      ADOPTION OF THE APPLICATION OF PROFITS IN                 Mgmt          For                            For
       ACCORDANCE WITH THE APPROVED ANNUAL
       REPORT:DKK 1.15 PER SHARE

4      ADOPTION OF THE REMUNERATION TO THE BOARD                 Mgmt          For                            For
       OF DIRECTORS FOR THE CURRENT FINANCIAL YEAR

5.A    RE-ELECTION OF PER WOLD-OLSEN TO THE BOARD                Mgmt          For                            For
       OF DIRECTOR

5.B    RE-ELECTION OF WILLIAM E. HOOVER JR TO THE                Mgmt          For                            For
       BOARD OF DIRECTOR

5.C    RE-ELECTION OF WOLFGANG REIM TO THE BOARD                 Mgmt          For                            For
       OF DIRECTOR

5.D    RE-ELECTION OF CARSTEN KROGSGAARD THOMSEN                 Mgmt          For                            For
       TO THE BOARD OF DIRECTOR

5.E    RE-ELECTION OF HELENE BARNEKOW TO THE BOARD               Mgmt          For                            For
       OF DIRECTOR

5.F    RE-ELECTION OF RONICA WANG TO THE BOARD OF                Mgmt          For                            For
       DIRECTOR

6      RE-ELECTION OF ERNST & YOUNG GODKENDT                     Mgmt          For                            For
       REVISIONSPARTNER-SELSKAB AS AUDITOR UNTIL
       THE NEXT ANNUAL GENERAL MEETING

7.A    PROPOSALS FROM THE BOARD OF DIRECTORS AND                 Mgmt          For                            For
       SHAREHOLDERS: AUTHORIZATION TO THE BOARD OF
       DIRECTORS TO ACQUIRE TREASURY SHARES

7.B    PROPOSALS FROM THE BOARD OF DIRECTORS AND                 Mgmt          For                            For
       SHAREHOLDERS: AUTHORIZATION TO THE BOARD OF
       DIRECTORS TO REDUCE THE SHARE CAPITAL
       THROUGH THE CANCELLATION OF TREASURY SHARES

7.C    PROPOSALS FROM THE BOARD OF DIRECTORS AND                 Mgmt          For                            For
       SHAREHOLDERS: AUTHORIZATION TO THE BOARD OF
       DIRECTORS TO INCREASE THE SHARE CAPITAL

7.D    PROPOSALS FROM THE BOARD OF DIRECTORS AND                 Mgmt          For                            For
       SHAREHOLDERS: AUTHORIZATION TO THE BOARD OF
       DIRECTORS TO ISSUE CONVERTIBLE DEBT
       INSTRUMENTS WITHOUT PRE-EMPTIVE RIGHTS FOR
       THE SHAREHOLDERS

7.E    PROPOSALS FROM THE BOARD OF DIRECTORS AND                 Mgmt          For                            For
       SHAREHOLDERS: ADOPTION OF REMUNERATION
       POLICY, INCLUDING GENERAL GUIDELINES FOR
       INCENTIVE PAY

7.F    PROPOSALS FROM THE BOARD OF DIRECTORS AND                 Mgmt          For                            For
       SHAREHOLDERS: ADOPTION OF AMENDMENT OF THE
       ARTICLES OF ASSOCIATION TO REFLECT NAME
       CHANGE OF NASDAQ OMX COPENHAGEN A/S:
       ARTICLES 4.1 AND 9.4

CMMT   24 FEB 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIVIDEND
       AMOUNT,MODIFICATION OF TEXT OF RESOLUTION
       G.1.6 AND MODIFICATION OF NUMBERING OF
       RESOLUTION FROM A TO G.1.6 TO 1 TO 7.F AND
       MODIFICATION IN 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.




--------------------------------------------------------------------------------------------------------------------------
 GOLAR LNG LIMITED                                                                           Agenda Number:  934471171
--------------------------------------------------------------------------------------------------------------------------
        Security:  G9456A100
    Meeting Type:  Annual
    Meeting Date:  28-Sep-2016
          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 RE-ELECT NIELS G. STOLT-NIELSEN AS A                   Mgmt          For                            For
       DIRECTOR OF THE COMPANY.

7      TO RE-ELECT LORI WHEELER NAESS AS A                       Mgmt          For                            For
       DIRECTOR OF THE COMPANY.

8      PROPOSAL TO RE-APPOINT ERNST & YOUNG LLP OF               Mgmt          For                            For
       LONDON, ENGLAND AS AUDITORS AND TO
       AUTHORISE THE DIRECTORS TO DETERMINE THEIR
       REMUNERATION.

9      PROPOSAL TO APPROVE REMUNERATION OF THE                   Mgmt          For                            For
       COMPANY'S BOARD OF DIRECTORS OF A TOTAL
       AMOUNT OF FEES NOT TO EXCEED US$1,750,000
       FOR THE YEAR ENDED DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 GOODMAN PROPERTY TRUST                                                                      Agenda Number:  707226393
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q4232A119
    Meeting Type:  AGM
    Meeting Date:  27-Jul-2016
          Ticker:
            ISIN:  NZCPTE0001S9
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT, UNITHOLDERS APPROVE THE                             Mgmt          For                            For
       RE-APPOINTMENT OF KEITH SMITH AS AN
       INDEPENDENT DIRECTOR OF THE MANAGER

2      THAT, UNITHOLDERS APPROVE THE                             Mgmt          For                            For
       RE-APPOINTMENT OF PETER SIMMONDS AS AN
       INDEPENDENT DIRECTOR OF THE MANAGER




--------------------------------------------------------------------------------------------------------------------------
 GPT GROUP                                                                                   Agenda Number:  707929949
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q4252X155
    Meeting Type:  AGM
    Meeting Date:  11-May-2017
          Ticker:
            ISIN:  AU000000GPT8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 2, 3, 4 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION

CMMT   PLEASE NOTE THAT RESOLUTION 1, 2 ARE FOR                  Non-Voting
       COMPANY GPT MANAGEMENT HOLDINGS LIMITED AND
       RESOLUTIONS 3, 4 ARE FOR COMPANY GPT
       MANAGEMENT HOLDINGS LIMITED AND TRUST THE
       GENERAL PROPERTY TRUST. THANK YOU

1      RE-ELECTION OF MR GENE TILBROOK AS A                      Mgmt          For                            For
       DIRECTOR

2      ADOPTION OF REMUNERATION REPORT                           Mgmt          For                            For

3      GRANT OF PERFORMANCE RIGHTS TO THE                        Mgmt          For                            For
       COMPANY'S CHIEF EXECUTIVE OFFICER AND
       MANAGING DIRECTOR, ROBERT JOHNSTON (2017
       DEFERRED SHORT TERM INCENTIVE)

4      GRANT OF PERFORMANCE RIGHTS TO THE                        Mgmt          For                            For
       COMPANY'S CHIEF EXECUTIVE OFFICER AND
       MANAGING DIRECTOR, ROBERT JOHNSTON (LONG
       TERM INCENTIVE)




--------------------------------------------------------------------------------------------------------------------------
 GRAINCORP LIMITED                                                                           Agenda Number:  707696487
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q42655102
    Meeting Type:  AGM
    Meeting Date:  24-Feb-2017
          Ticker:
            ISIN:  AU000000GNC9
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 2, 4 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION

2      ADOPTION OF REMUNERATION REPORT                           Mgmt          For                            For

3.1    RE-ELECTION OF DIRECTOR - MR PETER HOUSDEN                Mgmt          For                            For

3.2    RE-ELECTION OF DIRECTOR - MR SIMON                        Mgmt          For                            For
       TREGONING

4      GRANT OF PERFORMANCE RIGHTS TO MANAGING                   Mgmt          For                            For
       DIRECTOR & CHIEF EXECUTIVE OFFICER - MR
       MARK PALMQUIST




--------------------------------------------------------------------------------------------------------------------------
 GRAINGER PLC, NEWCASTLE UPON TYNE                                                           Agenda Number:  707686917
--------------------------------------------------------------------------------------------------------------------------
        Security:  G40432117
    Meeting Type:  AGM
    Meeting Date:  08-Feb-2017
          Ticker:
            ISIN:  GB00B04V1276
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT THE DIRECTORS' REPORT AND THE AUDITED                Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE YEAR ENDED 30
       SEPTEMBER 2016 BE APPROVED AND ADOPTED

2      THAT THE DIRECTORS' REMUNERATION REPORT                   Mgmt          For                            For
       INCLUDED WITHIN THE ANNUAL REPORT AND
       ACCOUNTS (OTHER THAN THAT PART OF THE
       REPORT CONTAINING THE DIRECTORS'
       REMUNERATION POLICY) BE APPROVED

3      THAT A DIVIDEND OF 3.05P PER SHARE BE PAID                Mgmt          For                            For
       ON 10 FEBRUARY 2017 TO ALL HOLDERS OF 5P
       SHARES ON THE REGISTER OF MEMBERS OF THE
       COMPANY AT THE CLOSE OF BUSINESS ON 30
       DECEMBER 2016 IN RESPECT OF ALL SHARES THEN
       REGISTERED IN THEIR NAMES

4      THAT NICK JOPLING BE RE-ELECTED AS A                      Mgmt          For                            For
       DIRECTOR

5      THAT BELINDA RICHARDS BE RE-ELECTED AS A                  Mgmt          For                            For
       DIRECTOR

6      THAT TONY WRAY BE RE-ELECTED AS A DIRECTOR                Mgmt          For                            For

7      THAT ANDREW CARR-LOCKE BE RE-ELECTED AS A                 Mgmt          For                            For
       DIRECTOR

8      THAT HELEN GORDON BE RE-ELECTED AS A                      Mgmt          For                            For
       DIRECTOR

9      THAT ROB WILKINSON BE RE-ELECTED AS A                     Mgmt          For                            For
       DIRECTOR

10     THAT VANESSA SIMMS BE ELECTED AS A DIRECTOR               Mgmt          For                            For

11     THAT THE DIRECTORS' REMUNERATION POLICY SET               Mgmt          For                            For
       OUT ON PAGES 65 TO 72 OF THE ANNUAL REPORT
       AND ACCOUNTS AND WHICH TAKES EFFECT
       IMMEDIATELY AFTER THE END OF THIS ANNUAL
       GENERAL MEETING, BE APPROVED

12     THAT THE RULES OF THE GRAINGER 2017                       Mgmt          For                            For
       LONG-TERM INCENTIVE PLAN (THE "2017 PLAN"),
       THE PRINCIPAL TERMS OF WHICH ARE SUMMARISED
       IN APPENDIX 1 TO THIS NOTICE OF ANNUAL
       GENERAL MEETING, AND PRODUCED IN DRAFT TO
       THIS MEETING AND, FOR THE PURPOSES OF
       IDENTIFICATION, ARE INITIALLED BY THE
       CHAIRMAN OF THE MEETING, BE AND ARE HEREBY
       APPROVED AND THE DIRECTORS BE AUTHORISED
       TO: A) MAKE SUCH MODIFICATIONS TO THE 2017
       PLAN AS THEY MAY CONSIDER APPROPRIATE TO
       TAKE ACCOUNT OF THE REQUIREMENTS OF BEST
       PRACTICE AND FOR THE IMPLEMENTATION OF THE
       2017 PLAN AND TO ADOPT THE 2017 PLAN AS SO
       MODIFIED AND TO DO ALL SUCH OTHER ACTS AND
       THINGS AS THEY MAY CONSIDER APPROPRIATE TO
       IMPLEMENT THE 2017 PLAN; AND B) ESTABLISH
       FURTHER PLANS BASED ON THE 2017 PLAN BUT
       MODIFIED TO TAKE ACCOUNT OF LOCAL TAX,
       EXCHANGE CONTROL OR SECURITIES LAWS IN
       OVERSEAS TERRITORIES, PROVIDED THAT ANY
       SHARES MADE AVAILABLE UNDER SUCH FURTHER
       PLANS ARE TREATED AS COUNTING AGAINST THE
       LIMITS ON INDIVIDUAL OR OVERALL
       PARTICIPATION IN THE 2017 PLAN

13     THAT THE DIRECTORS BE, AND ARE HEREBY                     Mgmt          For                            For
       AUTHORISED TO: A) ADOPT AND ESTABLISH THE
       GRAINGER PLC SAVE AS YOU EARN SCHEME (THE
       "2017 SCHEME"), THE PRINCIPAL TERMS OF
       WHICH ARE SUMMARISED IN APPENDIX 2 TO THIS
       NOTICE OF ANNUAL GENERAL MEETING, AND THE
       RULES OF WHICH ARE PRODUCED TO THIS MEETING
       AND, FOR THE PURPOSE OF IDENTIFICATION
       ONLY, ARE INITIALLED BY THE CHAIRMAN OF THE
       MEETING, AND TO DO ALL SUCH ACTS AND THINGS
       WHICH THEY MAY CONSIDER NECESSARY OR
       DESIRABLE TO ESTABLISH AND CARRY IT INTO
       EFFECT (INCLUDING MAKING ANY AMENDMENTS TO
       THE RULES OF THE 2017 SCHEME TO MEET THE
       REQUIREMENTS OF, AND/OR MAINTAIN THE
       REQUIREMENTS OF, SCHEDULE 3 OF ITEPA; AND
       B) ESTABLISH FURTHER PLANS BASED ON THE
       2017 SCHEME BUT MODIFIED TO TAKE ACCOUNT OF
       LOCAL TAX, EXCHANGE CONTROL OR SECURITIES
       LAWS IN OVERSEAS TERRITORIES, PROVIDED THAT
       ANY SHARES MADE AVAILABLE UNDER SUCH
       FURTHER PLANS ARE TREATED AS COUNTING
       AGAINST ANY LIMITS ON INDIVIDUAL OR OVERALL
       PARTICIPATION CONTAINED WITHIN THE 2017
       SCHEME

14     THAT KPMG LLP BE RE-APPOINTED AS AUDITORS                 Mgmt          For                            For
       OF THE COMPANY TO HOLD OFFICE UNTIL THE
       CONCLUSION OF THE NEXT GENERAL MEETING AT
       WHICH ACCOUNTS ARE LAID BEFORE THE COMPANY

15     THAT THE REMUNERATION OF KPMG LLP BE FIXED                Mgmt          For                            For
       BY THE DIRECTORS

16     THAT THE DIRECTORS BE GENERALLY AND                       Mgmt          For                            For
       UNCONDITIONALLY AUTHORISED FOR THE PURPOSE
       OF SECTION 551 OF THE ACT TO EXERCISE ALL
       THE POWERS OF THE COMPANY TO: A) ALLOT OR
       GRANT RIGHTS TO SUBSCRIBE FOR OR TO CONVERT
       ANY SECURITY INTO SHARES IN THE COMPANY UP
       TO AN AGGREGATE NOMINAL AMOUNT OF GBP
       6,945,000; AND B) ALLOT EQUITY SECURITIES
       (WITHIN THE MEANING OF SECTION 560 OF THE
       ACT) UP TO A FURTHER AGGREGATE NOMINAL
       AMOUNT OF GBP 6,945,000 PROVIDED THAT THEY
       ARE OFFERED BY WAY OF A RIGHTS ISSUE TO
       HOLDERS OF SHARES ON THE REGISTER OF
       MEMBERS AT SUCH RECORD DATE(S) AS THE
       DIRECTORS MAY DETERMINE, WHERE THE SHARES
       OR EQUITY SECURITIES RESPECTIVELY
       ATTRIBUTABLE TO THE INTERESTS OF THE
       ORDINARY SHAREHOLDERS ARE PROPORTIONATE (AS
       NEARLY AS MAY BE PRACTICABLE) TO THE
       RESPECTIVE NUMBER OF SHARES HELD OR DEEMED
       TO BE HELD BY THEM ON ANY SUCH RECORD
       DATE(S), 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 PROVIDED THAT IN BOTH CASES:
       I) (EXCEPT AS PROVIDED IN PARAGRAPH (II)
       BELOW) THIS AUTHORITY SHALL EXPIRE AT THE
       CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING OF THE COMPANY OR, IF EARLIER, 15
       MONTHS AFTER THE PASSING OF THIS
       RESOLUTION; AND II) THE COMPANY MAY BEFORE
       SUCH EXPIRY MAKE AN OFFER OR AGREEMENT
       WHICH WOULD OR MIGHT REQUIRE SHARES OR
       EQUITY SECURITIES, AS THE CASE MAY BE, TO
       BE ALLOTTED OR SUCH RIGHTS GRANTED AFTER
       SUCH EXPIRY AND THE DIRECTORS MAY ALLOT
       SHARES OR EQUITY SECURITIES OR GRANT SUCH
       RIGHTS, AS THE CASE MAY BE, IN PURSUANCE OF
       SUCH OFFER OR AGREEMENT NOTWITHSTANDING
       THAT THE AUTHORITY CONFERRED BY THIS
       RESOLUTION HAS EXPIRED. ALL UNEXERCISED
       AUTHORITIES PREVIOUSLY GRANTED TO THE
       DIRECTORS TO ALLOT SHARES OR EQUITY
       SECURITIES OR TO GRANT RIGHTS TO SUBSCRIBE
       FOR OR TO CONVERT ANY SECURITY INTO SHARES
       BE AND ARE HEREBY REVOKED.

17     THAT, SUBJECT TO THE PASSING OF RESOLUTION                Mgmt          For                            For
       16 ABOVE, THE DIRECTORS BE EMPOWERED,
       PURSUANT TO SECTION 570 OF THE ACT, TO
       ALLOT EQUITY SECURITIES (WITHIN THE MEANING
       OF SECTION 560 OF THE ACT) FOR CASH, EITHER
       PURSUANT TO THE AUTHORITY CONFERRED BY
       RESOLUTION 16 OR BY WAY OF A SALE OF
       TREASURY SHARES (WITHIN THE MEANING OF
       SECTION 724(5) OF THE ACT), AS IF SECTION
       561 OF THE ACT DID NOT APPLY TO ANY SUCH
       ALLOTMENT PROVIDED THAT THIS POWER SHALL BE
       LIMITED TO THE ALLOTMENT OF EQUITY
       SECURITIES: A) MADE IN CONNECTION WITH AN
       OFFER OF SECURITIES, OPEN FOR ACCEPTANCE
       FOR A FIXED PERIOD, BY THE DIRECTORS TO
       ORDINARY SHAREHOLDERS OF THE COMPANY ON THE
       REGISTER ON A FIXED RECORD DATE IN
       PROPORTION (AS NEARLY AS MAY BE) TO THEIR
       THEN HOLDINGS OF SUCH SHARES (BUT SUBJECT
       TO SUCH EXCLUSIONS OR OTHER ARRANGEMENTS AS
       THE DIRECTORS MAY DEEM NECESSARY OR
       EXPEDIENT TO DEAL WITH TREASURY SHARES OR
       ANY LEGAL OR PRACTICAL PROBLEMS UNDER THE
       LAWS OR REQUIREMENTS OF ANY RECOGNISED
       REGULATORY BODY OR ANY STOCK EXCHANGE IN
       ANY OVERSEAS TERRITORY OR IN CONNECTION
       WITH FRACTIONAL ENTITLEMENTS) OR BY VIRTUE
       OF SHARES BEING REPRESENTED BY DEPOSITARY
       RECEIPTS OR ANY OTHER MATTER WHATSOEVER;
       AND B) (OTHERWISE THAN PURSUANT TO
       PARAGRAPH (A) ABOVE) UP TO AN AGGREGATE
       NOMINAL VALUE OF GBP 1,040,000 OF THE
       COMPANY'S ISSUED ORDINARY SHARE CAPITAL AS
       AT 22 DECEMBER 2016 (EXCLUDING TREASURY
       SHARES), PROVIDED THAT IN BOTH CASES: I)
       (EXCEPT AS PROVIDED IN PARAGRAPH (II)
       BELOW) THIS AUTHORITY SHALL EXPIRE AT THE
       CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING OF THE COMPANY OR, IF EARLIER, 15
       MONTHS AFTER THE PASSING OF THIS
       RESOLUTION; AND II) 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 NOTWITHSTANDING THAT THE
       AUTHORITY CONFERRED BY THIS RESOLUTION HAS
       EXPIRED

18     THAT, SUBJECT TO THE PASSING OF RESOLUTION                Mgmt          For                            For
       16 ABOVE, THE DIRECTORS BE EMPOWERED, IN
       ADDITION TO ANY AUTHORITY GRANTED UNDER
       RESOLUTION 17, PURSUANT TO SECTION 570 OF
       THE ACT, TO ALLOT EQUITY SECURITIES (WITHIN
       THE MEANING OF SECTION 560 OF THE ACT) FOR
       CASH, EITHER PURSUANT TO THE AUTHORITY
       CONFERRED BY RESOLUTION 16 OR BY WAY OF A
       SALE OF TREASURY SHARES (WITHIN THE MEANING
       OF SECTION 724(5) OF THE ACT), AS IF
       SECTION 561 OF THE ACT DID NOT APPLY TO ANY
       SUCH ALLOTMENT PROVIDED THAT THIS POWER
       SHALL BE LIMITED TO THE ALLOTMENT OF EQUITY
       SECURITIES: A) UP TO AN AGGREGATE NOMINAL
       VALUE OF 5% OF THE COMPANY'S ISSUED
       ORDINARY SHARE CAPITAL AS AT 22 DECEMBER
       2016 (EXCLUDING TREASURY SHARES); AND B)
       USED ONLY FOR THE PURPOSES OF FINANCING (OR
       REFINANCING, IF THE POWER IS USED WITHIN
       SIX MONTHS OF THE ORIGINAL TRANSACTION) A
       TRANSACTION WHICH THE DIRECTORS DETERMINE
       TO BE AN ACQUISITION OR OTHER CAPITAL
       INVESTMENT OF A KIND CONTEMPLATED BY THE
       PEG PRINCIPLES, PROVIDED THAT: I) (EXCEPT
       AS PROVIDED IN PARAGRAPH (II) BELOW) THIS
       AUTHORITY SHALL EXPIRE AT THE CONCLUSION OF
       THE NEXT ANNUAL GENERAL MEETING OF THE
       COMPANY OR, IF EARLIER, 15 MONTHS AFTER THE
       PASSING OF THIS RESOLUTION; AND II) 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 NOTWITHSTANDING
       THAT THE AUTHORITY CONFERRED BY THIS
       RESOLUTION HAS EXPIRED. ALL UNEXERCISED
       AUTHORITIES PREVIOUSLY GRANTED TO THE
       DIRECTORS TO ALLOT EQUITY SECURITIES AS IF
       SECTION 561 OF THE ACT DID NOT APPLY BE AND
       ARE HEREBY REVOKED

19     THAT IN ACCORDANCE WITH THE ACT THE COMPANY               Mgmt          For                            For
       BE GENERALLY AND UNCONDITIONALLY AUTHORISED
       FOR THE PURPOSES OF SECTION 701 OF THE ACT
       TO MAKE MARKET PURCHASES (WITHIN THE
       MEANING OF SECTION 693(4) OF THE ACT) OF
       SHARES OF 5P EACH IN THE CAPITAL OF THE
       COMPANY PROVIDED THAT: A) THE MAXIMUM
       AGGREGATE NUMBER OF SHARES HEREBY
       AUTHORISED TO BE PURCHASED IS 41,690,000;
       B) THE MINIMUM PRICE WHICH MAY BE PAID FOR
       SUCH SHARES IS 5P PER SHARE (EXCLUSIVE OF
       EXPENSES); C) THE MAXIMUM PRICE (EXCLUSIVE
       OF EXPENSES) WHICH MAY BE PAID FOR SUCH
       SHARES SHALL NOT BE MORE THAN 5% ABOVE THE
       AVERAGE OF THE MARKET VALUES FOR A SHARE AS
       DERIVED FROM THE LONDON STOCK EXCHANGE'S
       DAILY OFFICIAL LIST FOR THE FIVE BUSINESS
       DAYS IMMEDIATELY PRECEDING THE DATE ON
       WHICH THE SHARES ARE PURCHASED D) UNLESS
       PREVIOUSLY RENEWED, VARIED OR REVOKED, THE
       AUTHORITY HEREBY CONFERRED SHALL EXPIRE AT
       THE CONCLUSION OF THE COMPANY'S NEXT ANNUAL
       GENERAL MEETING OR 15 MONTHS FROM THE DATE
       OF THIS RESOLUTION (WHICHEVER IS EARLIER);
       AND E) THE COMPANY MAY MAKE A CONTRACT OR
       CONTRACTS TO PURCHASE SHARES UNDER THE
       AUTHORITY CONFERRED BY THIS RESOLUTION
       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 SHARES IN PURSUANCE OF
       ANY SUCH CONTRACT OR CONTRACTS

20     THAT A GENERAL MEETING OTHER THAN AN ANNUAL               Mgmt          For                            For
       GENERAL MEETING MAY BE CALLED ON NOT LESS
       THAN 14 CLEAR DAYS' NOTICE

21     THAT THE COMPANY AND ALL COMPANIES THAT ARE               Mgmt          For                            For
       ITS SUBSIDIARIES AT ANY TIME DURING THE
       PERIOD FOR WHICH THIS RESOLUTION IS
       EFFECTIVE ARE HEREBY AUTHORISED TO: A) MAKE
       POLITICAL DONATIONS TO POLITICAL PARTIES
       AND/OR TO INDEPENDENT ELECTION CANDIDATES;
       B) MAKE POLITICAL DONATIONS TO POLITICAL
       ORGANISATIONS OTHER THAN POLITICAL PARTIES;
       AND C) INCUR POLITICAL EXPENDITURE, IN EACH
       CASE, NOT EXCEEDING GBP 50,000 IN AGGREGATE
       DURING THE PERIOD ENDING ON THE DATE OF THE
       COMPANY'S NEXT ANNUAL GENERAL MEETING. FOR
       THE PURPOSES OF THIS RESOLUTION, THE TERMS
       'POLITICAL DONATIONS' 'POLITICAL PARTIES',
       'INDEPENDENT ELECTION CANDIDATES',
       'POLITICAL ORGANISATION' AND 'POLITICAL
       EXPENDITURE' HAVE THE MEANINGS SET OUT IN
       SECTIONS 363 TO 365 OF THE ACT




--------------------------------------------------------------------------------------------------------------------------
 GRAND CITY PROPERTIES S.A., LUXEMBOURG                                                      Agenda Number:  707273950
--------------------------------------------------------------------------------------------------------------------------
        Security:  L4459Y100
    Meeting Type:  EGM
    Meeting Date:  09-Aug-2016
          Ticker:
            ISIN:  LU0775917882
--------------------------------------------------------------------------------------------------------------------------

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 JUN 2016

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




--------------------------------------------------------------------------------------------------------------------------
 GRAND CITY PROPERTIES S.A., LUXEMBOURG                                                      Agenda Number:  708230329
--------------------------------------------------------------------------------------------------------------------------
        Security:  L4459Y100
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2017
          Ticker:
            ISIN:  LU0775917882
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      RECEIVE BOARD'S REPORT                                    Non-Voting

2      RECEIVE AUDITOR'S REPORT                                  Non-Voting

3      APPROVE FINANCIAL STATEMENTS                              Mgmt          For                            For

4      APPROVE CONSOLIDATED FINANCIAL STATEMENTS                 Mgmt          For                            For
       AND STATUTORY REPORTS

5      APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF EUR 0.6825 PER SHARE

6      APPROVE DISCHARGE OF DIRECTORS                            Mgmt          For                            For

7      REELECT SIMONE RUNGE-BRANDNER, DANIEL                     Mgmt          For                            For
       MALKIN AND REFAEL ZAMIR AS DIRECTORS

8      APPROVE DISCHARGE OF FIDUCIAIRE DI FINO                   Mgmt          For                            For
       ASSOCIES AS COMMISSAIRE

9      RENEW APPOINTMENT OF KPMG AS AUDITOR                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 GRANDVISION N.V., SCHIPHOL                                                                  Agenda Number:  707854609
--------------------------------------------------------------------------------------------------------------------------
        Security:  N36915200
    Meeting Type:  AGM
    Meeting Date:  02-May-2017
          Ticker:
            ISIN:  NL0010937066
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPEN MEETING                                              Non-Voting

2.A    DISCUSS REPORT OF MANAGEMENT AND                          Non-Voting
       SUPERVISORY BOARD INCLUDING CORPORATE
       GOVERNANCE

2.B    DISCUSS REMUNERATION REPORT CONTAINING                    Non-Voting
       REMUNERATION POLICY FOR MANAGEMENT BOARD
       MEMBERS

2.C    ADOPT FINANCIAL STATEMENTS AND STATUTORY                  Mgmt          For                            For
       REPORTS

3.A    RECEIVE EXPLANATION ON COMPANY'S RESERVES                 Non-Voting
       AND DIVIDEND POLICY

3.B    APPROVE DIVIDENDS OF EUR 0.31 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      REELECT P. BOLLIGER TO SUPERVISORY BOARD                  Mgmt          For                            For

6      REELECT J. COLE TO SUPERVISORY BOARD                      Mgmt          For                            For

7      APPROVE AMENDMENTS TO REMUNERATION POLICY                 Mgmt          For                            For

8      RATIFY PRICEWATERHOUSECOOPERS AS AUDITORS                 Mgmt          For                            For

9.A    GRANT BOARD AUTHORITY TO ISSUE SHARES UP TO               Mgmt          For                            For
       10 PERCENT OF ISSUED CAPITAL

9.B    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     OTHER BUSINESS                                            Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 GRANGES AB, VETLANDA                                                                        Agenda Number:  707921549
--------------------------------------------------------------------------------------------------------------------------
        Security:  W38254111
    Meeting Type:  AGM
    Meeting Date:  04-May-2017
          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: THE NOMINATION COMMITTEE PROPOSES
       THAT ANDERS G. CARLBERG BE ELECTED AS
       CHAIRMAN FOR THE GENERAL MEETING

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 OFFICER'S 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: SEK 2.40 PER SHARE

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 SIX 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,
       CARINA ANDERSSON, PETER CARLSSON, KATARINA
       LINDSTROM, HANS PORAT AND RAGNHILD WIBORG
       BE RE-ELECTED AS BOARD MEMBERS. TERJE
       ANDERSEN 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 NOTIFIED THAT, IF THE
       NOMINATION 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                       Mgmt          For                            For
       PROGRAMME

16     RESOLUTION ON ISSUE AUTHORIZATION                         Mgmt          For                            For

17     CONCLUSION OF THE GENERAL MEETING                         Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 GREAT PORTLAND ESTATES PLC R.E.I.T., LONDON                                                 Agenda Number:  707183606
--------------------------------------------------------------------------------------------------------------------------
        Security:  G40712179
    Meeting Type:  AGM
    Meeting Date:  07-Jul-2016
          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 2016

2      TO AUTHORISE THE PAYMENT OF A FINAL                       Mgmt          For                            For
       DIVIDEND FOR THE YEAR ENDED 31 MARCH 2016

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 CHARLES PHILIPPS AS A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

10     TO RE-ELECT JONATHAN SHORT AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

11     TO REAPPOINT DELOITTE LLP AS AUDITORS                     Mgmt          For                            For

12     TO AUTHORISE THE AUDIT COMMITTEE TO AGREE                 Mgmt          For                            For
       THE REMUNERATION OF THE AUDITORS

13     TO RENEW THE DIRECTORS' AUTHORITY TO ALLOT                Mgmt          For                            For
       SHARES

14     TO RENEW THE DIRECTORS' LIMITED AUTHORITY                 Mgmt          For                            For
       TO ALLOT SHARES FOR CASH

15     TO GIVE THE DIRECTORS ADDITIONAL LIMITED                  Mgmt          For                            For
       AUTHORITY TO ALLOT SHARES FOR CASH IN
       CONNECTION WITH AN ACQUISITION ON SPECIFIED
       CAPITAL INVESTMENT, AND INCLUDING
       DEVELOPMENT AND/OR REFURBISHMENT
       EXPENDITURE

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




--------------------------------------------------------------------------------------------------------------------------
 GREAT PORTLAND ESTATES PLC R.E.I.T., LONDON                                                 Agenda Number:  708059779
--------------------------------------------------------------------------------------------------------------------------
        Security:  G40712179
    Meeting Type:  OGM
    Meeting Date:  17-May-2017
          Ticker:
            ISIN:  GB00B01FLL16
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO AUTHORISE THE COMPANY TO UNDERTAKE A                   Mgmt          For                            For
       CONSOLIDATION OF ITS ENTIRE ORDINARY SHARE
       CAPITAL

2      TO APPROVE THE DIRECTORS' AUTHORITY TO                    Mgmt          For                            For
       ALLOT NEW SHARES

3      TO APPROVE THE DIRECTORS' LIMITED AUTHORITY               Mgmt          For                            For
       TO ALLOT SHARES FOR CASH

4      TO GIVE THE DIRECTORS ADDITIONAL LIMITED                  Mgmt          For                            For
       AUTHORITY TO ALLOT SHARES FOR CASH IN
       CONNECTION WITH AN ACQUISITION OR SPECIFIED
       CAPITAL INVESTMENT, AND INCLUDING
       DEVELOPMENT AND/OR REFURBISHMENT
       EXPENDITURE

5      TO RENEW THE AUTHORITY ENABLING THE COMPANY               Mgmt          For                            For
       TO BUY ITS OWN SHARES




--------------------------------------------------------------------------------------------------------------------------
 GREENE KING PLC, BURY ST EDMUNDS SUFFOLK                                                    Agenda Number:  707307206
--------------------------------------------------------------------------------------------------------------------------
        Security:  G40880133
    Meeting Type:  AGM
    Meeting Date:  09-Sep-2016
          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
       1 MAY 2016 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 23.6P PER                  Mgmt          For                            For
       ORDINARY SHARE

4      TO RE-ELECT ROONEY ANAND AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

5      TO RE-ELECT MIKE COUPE AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

6      TO RE-ELECT ROB ROWLEY AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

7      TO RE-ELECT LYNNE WEEDALL AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

8      TO RE-ELECT KIRK DAVIS AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

9      TO ELECT PHILLIP YES AS A DIRECTOR OF THE                 Mgmt          For                            For
       COMPANY

10     TO RE-APPOINT ERNST AND YOUNG LLP AS                      Mgmt          For                            For
       AUDITORS OF THE COMPANY UNTIL THE
       CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING

11     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       REMUNERATION OF THE AUDITORS OF THE COMPANY

12     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For

13     TO AUTHORISE THE DIRECTORS TO DIS-APPLY                   Mgmt          For                            For
       PRE-EMPTION RIGHTS

14     TO AUTHORISE THE DIRECTORS TO FURTHER                     Mgmt          For                            For
       DIS-APPLY PRE-EMPTION RIGHTS IN LIMITED
       CIRCUMSTANCES

15     TO AUTHORISE THE PURCHASE OF OWN SHARES                   Mgmt          For                            For

16     TO ALLOW THE COMPANY TO HOLD GENERAL                      Mgmt          For                            For
       MEETINGS ON 14 DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 GRIFOLS, SA, BARCELONA                                                                      Agenda Number:  708077993
--------------------------------------------------------------------------------------------------------------------------
        Security:  E5706X215
    Meeting Type:  OGM
    Meeting Date:  25-May-2017
          Ticker:
            ISIN:  ES0171996087
--------------------------------------------------------------------------------------------------------------------------

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 26 MAY 2017. 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 REPORTS. 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      APPOINTMENT OF AUDITORS FOR INDIVIDUAL                    Mgmt          For                            For
       ACCOUNTS: KPMG AUDITORES AS AUDITOR OF
       STANDALONE FINANCIAL STATEMENTS AND APPOINT
       GRANT THORNTON AS CO-AUDITOR

5      APPOINTMENT OF AUDITORS FOR CONSOLIDATED                  Mgmt          For                            For
       ACCOUNTS: KPMG AUDITORS

6.1    REELECTION OF MR VICTOR GRIFOLS ROURA AS                  Mgmt          For                            For
       DIRECTOR

6.2    REELECTION OF MR RAMON RIERA ROCA AS                      Mgmt          For                            For
       DIRECTOR

7      CONSULTATIVE VOTE REGARDING THE ANNUAL                    Mgmt          For                            For
       REMUNERATION REPORT

8      APPROVAL OF THE REMUNERATION POLICY                       Mgmt          For                            For

9      AMENDMENT OF THE ARTICLE 7 OF THE                         Mgmt          For                            For
       REGULATION OF THE GENERAL MEETING

10     AMENDMENT OF THE ARTICLE 24 TER OF THE                    Mgmt          For                            For
       BYLAWS

11     INFORMATION ABOUT THE AMENDMENT OF THE                    Non-Voting
       REGULATION OF THE BOARD OF DIRECTORS

12     RENOVATION OF THE DELEGATION OF POWERS TO                 Mgmt          For                            For
       REQUEST ADMISSION TO TRADE AT NASDAQ FOR
       CLASS A SHARES

13     DELEGATION OF POWERS                                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 GROUPE BRUXELLES LAMBERT SA, BRUXELLES                                                      Agenda Number:  707877265
--------------------------------------------------------------------------------------------------------------------------
        Security:  B4746J115
    Meeting Type:  OGM
    Meeting Date:  25-Apr-2017
          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

3.1    APPROVE DISCHARGE OF DIRECTORS                            Mgmt          For                            For

3.2    APPROVE DISCHARGE OF COFINERGY'S DIRECTORS                Mgmt          For                            For

4.1    APPROVE DISCHARGE OF AUDITORS                             Mgmt          For                            For

4.2    APPROVE DISCHARGE OF COFINERGY'S AUDITORS                 Mgmt          For                            For

5.1.1  ELECT LAURENCE DANON ARNAUD AS DIRECTOR                   Mgmt          For                            For

5.1.2  ELECT JOCELYN LEFEBVRE AS DIRECTOR                        Mgmt          For                            For

5.2.1  REELECT VICTOR DELLOYE AS DIRECTOR                        Mgmt          For                            For

5.2.2  REELECT CHRISTINE MORIN POSTEL AS DIRECTOR                Mgmt          For                            For

5.2.3  REELECT AMAURY DE SEZE AS DIRECTOR                        Mgmt          For                            For

5.2.4  REELECT MARTINE VERLUYTEN AS DIRECTOR                     Mgmt          For                            For

5.2.5  REELECT ARNAUD VIAL AS DIRECTOR                           Mgmt          For                            For

5.3.1  INDICATE LAURENCE DANON ARNAUD AS                         Mgmt          For                            For
       INDEPENDENT BOARD MEMBER

5.3.2  INDICATE CHRISTINE MORIN POSTEL AS                        Mgmt          For                            For
       INDEPENDENT BOARD MEMBER

5.3.3  INDICATE MARTINE VERLUYTEN AS INDEPENDENT                 Mgmt          For                            For
       BOARD MEMBER

6      APPROVE REMUNERATION REPORT                               Mgmt          For                            For

7.1    APPROVE STOCK OPTION PLAN                                 Mgmt          For                            For

7.2    APPROVE CHANGE-OF-CONTROL CLAUSE RE: STOCK                Mgmt          For                            For
       OPTION PLAN UNDER ITEM 7.1

7.3    APPROVE STOCK OPTION PLAN GRANTS FOR 2017                 Mgmt          For                            For
       UP TO EUR 7,74 MILLION RE: STOCK OPTION
       PLAN UNDER ITEM 7.1

7.4    APPROVE SPECIAL BOARD REPORT RE: ARTICLE                  Mgmt          For                            For
       629 OF THE COMPANY CODE RE: ITEM 7.5

7.5    APPROVE GUARANTEE TO ACQUIRE SHARES UNDER                 Mgmt          For                            For
       NEW STOCK OPTION PLAN RE: ITEM 7.1

8      TRANSACT OTHER BUSINESS                                   Non-Voting

CMMT   29 MAR 2017: 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, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 GROUPE EUROTUNNEL S.E, PARIS                                                                Agenda Number:  707813071
--------------------------------------------------------------------------------------------------------------------------
        Security:  F477AL114
    Meeting Type:  MIX
    Meeting Date:  27-Apr-2017
          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   IN CASE AMENDMENTS OR NEW RESOLUTIONS ARE                 Non-Voting
       PRESENTED DURING THE MEETING, YOUR VOTE
       WILL DEFAULT TO 'ABSTAIN'. SHARES CAN
       ALTERNATIVELY BE PASSED TO THE CHAIRMAN OR
       A NAMED THIRD PARTY TO VOTE ON ANY SUCH
       ITEM RAISED. SHOULD YOU WISH TO PASS
       CONTROL OF YOUR SHARES IN THIS WAY, PLEASE
       CONTACT YOUR BROADRIDGE CLIENT SERVICE
       REPRESENTATIVE. THANK YOU

CMMT   07 MAR 2017: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
       017/0306/201703061700448.pdf, 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    ASSESSMENT AND APPROVAL OF THE CORPORATE                  Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2016

O.2    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED 31 DECEMBER 2016: EUR 0.26 PER SHARE

O.3    ASSESSMENT AND APPROVAL OF THE CONSOLIDATED               Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2016

O.4    SPECIAL AUDITORS' REPORT ON THE FINANCIAL                 Mgmt          For                            For
       STATEMENTS PURSUANT TO THE CONCLUSION OF A
       REGULATED AGREEMENT DURING THE FINANCIAL
       YEAR

O.5    AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS FOR 18 MONTHS TO ALLOW THE
       COMPANY TO BUY BACK AND OPERATE IN RELATION
       TO ITS OWN SHARES

O.6    RATIFICATION OF THE APPOINTMENT OF MS.                    Mgmt          For                            For
       CORINNE BACH AS DIRECTOR

O.7    SETTING OF THE ANNUAL AMOUNT OF ATTENDANCE                Mgmt          For                            For
       FEES

O.8    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 2016

O.9    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR FRANCOIS GAUTHEY, DEPUTY GENERAL
       MANAGER, FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2016

O.10   APPROVAL OF THE REMUNERATION POLICY                       Mgmt          For                            For
       APPLICABLE TO THE CHIEF EXECUTIVE OFFICER

O.11   APPROVAL OF THE REMUNERATION POLICY                       Mgmt          For                            For
       APPLICABLE TO THE DEPUTY GENERAL MANAGER

E.12   RENEWAL OF THE DELEGATION OF AUTHORITY                    Mgmt          For                            For
       GRANTED TO THE BOARD OF DIRECTORS FOR 26
       MONTHS TO ISSUE COMMON SHARES OF THE
       COMPANY OR SECURITIES GRANTING ACCESS TO
       COMMON SHARES OF THE COMPANY OR COMPANIES
       WITHIN THE COMPANY'S GROUP, WITH RETENTION
       OF THE PRE-EMPTIVE SUBSCRIPTION RIGHT OF
       SHAREHOLDERS

E.13   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS FOR 26 MONTHS TO ISSUE
       COMMON SHARES OR SECURITIES GRANTING ACCESS
       TO THE CAPITAL, WITHIN THE LIMIT OF 10% OF
       THE SHARE CAPITAL, AS REMUNERATION FOR
       CONTRIBUTIONS IN KIND RELATING TO EQUITY
       SECURITIES OR SECURITIES GRANTING ACCESS TO
       THE CAPITAL

E.14   OVERALL LIMIT ON AUTHORISATIONS OF ISSUANCE               Mgmt          For                            For
       WITH OR WITHOUT CANCELLATION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT

E.15   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS FOR 12 MONTHS 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 FRENCH
       COMMERCIAL CODE

E.16   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS FOR 12 MONTHS TO FREELY
       ALLOCATE, UNDER PERFORMANCE CONDITIONS,
       SHARES TO THE EXECUTIVE DIRECTORS AND
       EMPLOYEES OF THE COMPANY OR COMPANIES
       DIRECTLY OR INDIRECTLY RELATED THERETO
       PURSUANT TO ARTICLE L.225-197-2 OF THE
       FRENCH COMMERCIAL CODE

E.17   AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS FOR 18 MONTHS TO REDUCE CAPITAL
       BY CANCELLING SHARES

E.18   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS FOR 26 MONTHS TO PROCEED
       WITH CAPITAL INCREASES WITH CANCELLATION OF
       THE PRE-EMPTIVE SUBSCRIPTION RIGHT OF
       SHAREHOLDERS BY ISSUING COMMON SHARES OR
       SECURITIES GRANTING ACCESS TO THE COMPANY'S
       CAPITAL RESERVED FOR EMPLOYEES WHO ARE
       MEMBERS OF A COMPANY SAVINGS PLAN

E.19   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 GWA GROUP LTD, EAGLE FARM QLD                                                               Agenda Number:  707365664
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q4394K152
    Meeting Type:  AGM
    Meeting Date:  28-Oct-2016
          Ticker:
            ISIN:  AU000000GWA4
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      RE-ELECTION OF DIRECTOR - MR DARRYL                       Mgmt          For                            For
       MCDONOUGH

2      RE-ELECTION OF DIRECTOR - MR PETER BIRTLES                Mgmt          For                            For

3      ADOPTION OF REMUNERATION REPORT                           Mgmt          For                            For

4      APPROVAL OF GRANT OF PERFORMANCE RIGHTS TO                Mgmt          For                            For
       MANAGING DIRECTOR UNDER THE LONG TERM
       INCENTIVE PLAN

5      APPROVAL OF GRANT OF PERFORMANCE RIGHTS TO                Mgmt          For                            For
       EXECUTIVE DIRECTOR UNDER THE LONG TERM
       INCENTIVE PLAN

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




--------------------------------------------------------------------------------------------------------------------------
 H & M HENNES & MAURITZ AB (PUBL)                                                            Agenda Number:  707994972
--------------------------------------------------------------------------------------------------------------------------
        Security:  W41422101
    Meeting Type:  AGM
    Meeting Date:  10-May-2017
          Ticker:
            ISIN:  SE0000106270
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 755888 DUE TO RESOLUTION 12
       SHOULD BE SINGLE ITEM. 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 AGM                                        Non-Voting

2      ELECTION OF A CHAIRMAN FOR THE AGM: LAWYER                Non-Voting
       SVEN UNGER

3      ADDRESS BY CEO KARL-JOHAN PERSSON                         Non-Voting

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
       AUDITORS' REPORT AS WELL AS THE
       CONSOLIDATED ACCOUNTS AND THE CONSOLIDATED
       AUDITORS' REPORT, AND AUDITORS' 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 AUDITORS: THE NOMINATION
       COMMITTEE PROPOSES SEVEN BOARD MEMBERS WITH
       NO DEPUTIES: THE NOMINATION COMMITTEE
       PROPOSES THAT ONE AUDITOR BE ELECTED

11     ESTABLISHMENT OF FEES TO THE BOARD AND                    Mgmt          For                            For
       AUDITORS

12     ELECTION OF BOARD MEMBERS AND CHAIRMAN OF                 Mgmt          For                            For
       THE BOARD THE NOMINATION COMMITTEE
       PROPOSES: 1) STINA BERGFORS, 2) ANDERS
       DAHLVIG, 3) LENA PATRIKSSON KELLER, 4)
       STEFAN PERSSON, 5) CHRISTIAN SIEVERT, 6)
       ERICA WIKING HAGER, 7) NIKLAS ZENNSTROM AND
       CHAIRMAN OF THE BOARD: STEFAN PERSSON

13     ELECTION OF AUDITOR: ERNST & YOUNG AB (EY)                Mgmt          For                            For

14     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

15     RESOLUTION ON GUIDELINES FOR REMUNERATION                 Mgmt          For                            For
       TO SENIOR EXECUTIVES

CMMT   "THE BOARD DOES NOT MAKE ANY RECOMMENDATION               Non-Voting
       ON RESOLUTIONS 16.1 TO 16.13 AND 17.1 TO
       17.2"

16.1   RESOLUTION ON THE FOLLOWING MATTERS                       Mgmt          Against                        Against
       INITIATED BY SHAREHOLDER THORWALD
       ARVIDSSON, PROPOSING THAT THE MEETING
       RESOLVE: 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
       RESOLVE: 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
       RESOLVE: THAT THE RESULTS ARE 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
       RESOLVE: TO ADOPT A VISION OF ABSOLUTE
       EQUALITY BETWEEN MEN AND WOMEN AT ALL
       LEVELS WITHIN THE COMPANY

16.5   RESOLUTION ON THE FOLLOWING MATTERS                       Mgmt          Against                        Against
       INITIATED BY SHAREHOLDER THORWALD
       ARVIDSSON, PROPOSING THAT THE MEETING
       RESOLVE: 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
       RESOLVE: 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
       RESOLVE: 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
       RESOLVE: THAT MEMBERS 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
       RESOLVE: 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
       RESOLVE: THAT IN THE PERFORMANCE OF ITS
       DUTIES, 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
       RESOLVE: 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
       RESOLVE: 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
       RESOLVE: 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: AMENDING SECTION 5 AS FOLLOWS:
       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




--------------------------------------------------------------------------------------------------------------------------
 H. LUNDBECK A/S, VALBY                                                                      Agenda Number:  707799764
--------------------------------------------------------------------------------------------------------------------------
        Security:  K4406L129
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2017
          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 6.1.
       THANK YOU

1      REPORT OF THE BOARD OF DIRECTORS ON THE                   Non-Voting
       COMPANY'S ACTIVITIES DURING THE PAST YEAR

2      PRESENTATION AND APPROVAL 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: THE BOARD OF DIRECTORS PROPOSES TO
       DISTRIBUTE A DIVIDEND OF 40% OF THE NET
       PROFIT FOR THE ACCOUNTING YEAR 2016,
       CORRESPONDING TO DKK 2.45 PER SHARE, OR A
       TOTAL DIVIDEND OF DKK 484 MILLION

4.1    RE-ELECTION OF LARS RASMUSSEN AS A MEMBER                 Mgmt          For                            For
       TO THE BOARD OF DIRECTORS

4.2    RE-ELECTION OF LENE SKOLE AS A MEMBER TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS

4.3    RE-ELECTION OF LARS HOLMQVIST AS A MEMBER                 Mgmt          For                            For
       TO THE BOARD OF DIRECTORS

4.4    RE-ELECTION OF JESPER OVESEN AS A MEMBER TO               Mgmt          For                            For
       THE BOARD OF DIRECTORS

4.5    NEW-ELECTION OF JEREMY M. LEVIN AS A MEMBER               Mgmt          For                            For
       TO THE BOARD OF DIRECTORS

5      APPROVAL OF REMUNERATION FOR THE BOARD OF                 Mgmt          For                            For
       DIRECTORS FOR THE CURRENT FINANCIAL YEAR

6.1    ELECTION OF ONE OR TWO STATE-AUTHORISED                   Mgmt          For                            For
       PUBLIC ACCOUNTANTS. THE BOARD OF DIRECTORS
       PROPOSES THAT DELOITTE STATSAUTORISERET
       REVISIONSPARTNERSELSKAB SHOULD BE
       RE-ELECTED

7.1    PROPOSAL FROM THE BOARD OF DIRECTORS TO                   Mgmt          For                            For
       AUTHORISE THE BOARD OF DIRECTORS TO ALLOW
       THE COMPANY TO ACQUIRE OWN SHARES

7.2    PROPOSAL FROM THE BOARD OF DIRECTORS TO                   Mgmt          For                            For
       AUTHORISE 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

CMMT   17 MAR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF NUMBERING
       OF RESOLUTIONS 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.




--------------------------------------------------------------------------------------------------------------------------
 HALMA PLC, AMERSHAM                                                                         Agenda Number:  707206290
--------------------------------------------------------------------------------------------------------------------------
        Security:  G42504103
    Meeting Type:  AGM
    Meeting Date:  21-Jul-2016
          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                               Mgmt          For                            For

3      TO APPROVE THE REMUNERATION REPORT                        Mgmt          For                            For

4      TO RE-ELECT PAUL WALKER AS A DIRECTOR                     Mgmt          For                            For

5      TO RE-ELECT ANDREW WILLIAMS AS A DIRECTOR                 Mgmt          For                            For

6      TO RE-ELECT KEVIN THOMPSON AS A DIRECTOR                  Mgmt          For                            For

7      TO RE-ELECT ADAM MEYERS AS A DIRECTOR                     Mgmt          For                            For

8      TO RE-ELECT DANIELA BARONE SOARES AS A                    Mgmt          For                            For
       DIRECTOR

9      TO RE-ELECT ROY TWITE AS A DIRECTOR                       Mgmt          For                            For

10     TO RE-ELECT TONY RICE AS A DIRECTOR                       Mgmt          For                            For

11     TO ELECT CAROLE CRAN AS A DIRECTOR                        Mgmt          For                            For

12     TO REAPPOINT DELOITTE LLP AS AUDITOR                      Mgmt          For                            For

13     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       REMUNERATION OF THE AUDITOR

14     AUTHORITY TO ALLOT SHARES                                 Mgmt          For                            For

15     DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

16     ADDITIONAL DISAPPLICATION OF PRE-EMPTION                  Mgmt          For                            For
       RIGHTS

17     AUTHORITY TO PURCHASE OWN SHARES                          Mgmt          For                            For

18     NOTICE OF GENERAL MEETINGS                                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 HAMBORNER REIT AG, DUISBURG                                                                 Agenda Number:  707926602
--------------------------------------------------------------------------------------------------------------------------
        Security:  D29315104
    Meeting Type:  AGM
    Meeting Date:  10-May-2017
          Ticker:
            ISIN:  DE0006013006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       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

CMMT   PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 19 APR 2017, 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

CMMT   COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 25               Non-Voting
       APR 2017. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST 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 2016 FINANCIAL
       YEAR WITH THE REPORT OF THE SUPERVISORY
       BOARD AND THE REPORT PURSUANT TO SECTIONS
       289(4) AND 289(5) OF THE GERMAN COMMERCIAL
       CODE

2      RESOLUTION ON THE APPROPRIATION OF THE                    Mgmt          For                            For
       DISTRIBUTABLE PROFIT OF EUR 34,278,587.35
       SHALL BE APPROPRIATED AS FOLLOWS: PAYMENT
       OF A DIVIDEND OF EUR 0.43 PER NO-PAR SHARE
       EX-DIVIDEND DATE: MAY 11, 2017 PAYABLE
       DATE: MAY 15, 2017

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 2017                      Mgmt          For                            For
       FINANCIAL YEAR: DELOITTE GMBH, DUSSELDORF

6      ELECTION OF ANDREAS MATTNER TO THE                        Mgmt          For                            For
       SUPERVISORY BOARD

7      RESOLUTION ON THE REVOCATION OF THE                       Mgmt          For                            For
       EXISTING AUTHORIZED CAPITAL I, THE CREATION
       OF A NEW AUTHORIZED CAPITAL I, AND THE
       CORRESPONDING AMENDMENT TO THE ARTICLES OF
       ASSOCIATION THE EXISTING AUTHORIZED CAPITAL
       I SHALL BE REVOKED. THE BOARD OF MDS SHALL
       BE AUTHORIZED, WITH THE CONSENT OF THE
       SUPERVISORY BOARD, TO INCREASE THE SHARE
       CAPITAL BY UP TO EUR 7,971,764 THROUGH THE
       ISSUE OF NEW BEARER NO-PAR SHARES AGAINST
       CONTRIBUTIONS IN CASH AND/OR KIND, ON OR
       BEFORE MAY 9, 2022. SHAREHOLDERS SHALL BE
       GRANTED SUBSCRIPTION RIGHTS EXCEPT FOR IN
       THE FOLLOWING CASES:- RESIDUAL AMOUNTS HAVE
       BEEN EXCLUDED FROM SUBSCRIPTION RIGHTS,
       SHARES HAVE BEEN ISSUED AGAINST
       CONTRIBUTIONS IN KIND FOR ACQUISITION
       PURPOSES, - SHARES OF UP TO 10 PCT. OF THE
       SHARE CAPITAL HAVE BEEN ISSUED AGAINST
       CONTRIBUTIONS IN CASH AT A PRICE NOT
       MATERIALLY BELOW THEIR MARKET PRICE

8      RESOLUTION ON THE REVOCATION OF THE                       Mgmt          For                            For
       EXISTING AUTHORIZED CAPITAL II, THE
       CREATION OF A NEW AUTHORIZED CAPITAL II,
       AND THE CORRESPONDING AMENDMENT TO THE
       ARTICLES OF ASSOCIATION THE EXISTING
       AUTHORIZED CAPITAL II SHALL BE REVOKED. THE
       BOARD OF MDS SHALL BE AUTHORIZED, WITH THE
       CONSENT OF THE SUPERVISORY BOARD, TO
       INCREASE THE SHARE CAPITAL BY UP TO EUR
       31,887,058 THROUGH THE ISSUE OF NEW BEARER
       NO-PAR SHARES AGAINST CONTRIBUTIONS IN
       CASH, ON OR BEFORE MAY 9, 2022 (AUTHORIZED
       CAPITAL II). SHAREHOLDERS SHALL BE GRANTED
       SUBSCRIPTION RIGHTS EXCEPT FOR THE CASE
       THAT RESIDUAL AMOUNT HAVE BEEN EXCLUDED

9      RESOLUTION ON THE APPROVAL OF THE NEW                     Mgmt          For                            For
       COMPENSATION SYSTEM FOR THE MEMBERS OF THE
       BOARD OF MDS THE NEW COMPENSATION SYSTEM
       FOR THE MEMBERS OF THE BOARD OF MDS (WHICH
       SHALL BECOME EFFECTIVE AS OF 2018) SHALL BE
       APPROVED




--------------------------------------------------------------------------------------------------------------------------
 HAMMERSON PLC R.E.I.T., LONDON                                                              Agenda Number:  707814530
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4273Q107
    Meeting Type:  AGM
    Meeting Date:  25-Apr-2017
          Ticker:
            ISIN:  GB0004065016
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE DIRECTORS' ANNUAL REPORT AND               Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE YEAR ENDED 31
       DECEMBER 2016

2      TO RECEIVE AND APPROVE THE DIRECTORS'                     Mgmt          For                            For
       REMUNERATION REPORT FOR THE YEAR ENDED 31
       DECEMBER 2016

3      TO RECEIVE AND APPROVE THE REMUNERATION                   Mgmt          For                            For
       POLICY

4      TO DECLARE A FINAL DIVIDEND: 13.9 PENCE PER               Mgmt          For                            For
       ORDINARY SHARE

5      TO RE-ELECT DAVID ATKINS AS A DIRECTOR                    Mgmt          For                            For

6      TO RE-ELECT PIERRE BOUCHUT AS A DIRECTOR                  Mgmt          For                            For

7      TO RE-ELECT GWYN BURR AS A DIRECTOR                       Mgmt          For                            For

8      TO RE-ELECT PETER COLE AS A DIRECTOR                      Mgmt          For                            For

9      TO RE-ELECT TIMON DRAKESMITH AS A DIRECTOR                Mgmt          For                            For

10     TO RE-ELECT TERRY DUDDY AS A DIRECTOR                     Mgmt          For                            For

11     TO RE-ELECT ANDREW FORMICA AS A DIRECTOR                  Mgmt          For                            For

12     TO RE-ELECT JUDY GIBBONS AS A DIRECTOR                    Mgmt          For                            For

13     TO RE-ELECT JEAN-PHILIPPE MOUTON AS A                     Mgmt          For                            For
       DIRECTOR

14     TO RE-ELECT DAVID TYLER AS A DIRECTOR                     Mgmt          For                            For

15     TO APPOINT PRICEWATERHOUSECOOPERS LLP AS                  Mgmt          For                            For
       AUDITOR

16     TO AUTHORISE THE AUDIT COMMITTEE TO AGREE                 Mgmt          For                            For
       THE AUDITOR'S REMUNERATION

17     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For

18     TO DISAPPLY PRE-EMPTION RIGHTS                            Mgmt          For                            For

19     TO DISAPPLY PRE-EMPTION RIGHTS IN ADDITION                Mgmt          For                            For
       TO THOSE CONFERRED BY RESOLUTION 18

20     TO AUTHORISE MARKET PURCHASES BY THE                      Mgmt          For                            For
       COMPANY OF ITS SHARES

21     TO RECEIVE AND APPROVE THE RULES OF THE                   Mgmt          For                            For
       2017 LTIP

22     TO RECEIVE AND ADOPT NEW ARTICLES OF                      Mgmt          For                            For
       ASSOCIATION

23     TO APPROVE THE SCRIP DIVIDEND SCHEME                      Mgmt          For                            For

CMMT   10 MAR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 HANG LUNG GROUP LTD, HONG KONG                                                              Agenda Number:  707858431
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y30148111
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2017
          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/2017/0322/LTN20170322512.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0322/LTN20170322503.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 2016

2      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

3.A    TO RE-ELECT MR. GERALD LOKCHUNG CHAN AS A                 Mgmt          For                            For
       DIRECTOR

3.B    TO RE-ELECT PROF. LAP-CHEE TSUI AS A                      Mgmt          For                            For
       DIRECTOR

3.C    TO RE-ELECT MR. MARTIN CHEUNG KONG LIAO AS                Mgmt          For                            For
       A DIRECTOR

3.D    TO RE-ELECT MR. ADRIEL WENBWO CHAN AS A                   Mgmt          For                            For
       DIRECTOR

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 SENG BANK LTD, HONG KONG                                                               Agenda Number:  707875285
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y30327103
    Meeting Type:  AGM
    Meeting Date:  12-May-2017
          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/2017/0327/LTN20170327303.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0327/LTN20170327285.pdf

1      TO ADOPT THE REPORTS AND AUDITED FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR 2016

2.A    TO RE-ELECT DR RAYMOND K F CH'IEN AS                      Mgmt          For                            For
       DIRECTOR

2.B    TO RE-ELECT MR NIXON L S CHAN AS DIRECTOR                 Mgmt          For                            For

2.C    TO RE-ELECT MS L Y CHIANG AS DIRECTOR                     Mgmt          For                            For

2.D    TO RE-ELECT MS SARAH C LEGG AS DIRECTOR                   Mgmt          For                            For

2.E    TO RE-ELECT MR KENNETH S Y NG AS DIRECTOR                 Mgmt          For                            For

2.F    TO RE-ELECT MR MICHAEL W K WU AS DIRECTOR                 Mgmt          For                            For

3      TO FIX THE REMUNERATION OF THE                            Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS

4      TO RE-APPOINT PRICEWATERHOUSECOOPERS AS                   Mgmt          For                            For
       AUDITOR AND TO AUTHORISE THE DIRECTORS TO
       DETERMINE THE REMUNERATION OF THE AUDITOR

5      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

6      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




--------------------------------------------------------------------------------------------------------------------------
 HANKYU HANSHIN HOLDINGS,INC.                                                                Agenda Number:  708212535
--------------------------------------------------------------------------------------------------------------------------
        Security:  J18439109
    Meeting Type:  AGM
    Meeting Date:  13-Jun-2017
          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      Amend Articles to: Revise Convenors and                   Mgmt          For                            For
       Chairpersons of a Shareholders Meeting,
       Eliminate the Articles Related to Allowing
       the Board of Directors to Appoint an
       Advisor

3.1    Appoint a Director Sumi, Kazuo                            Mgmt          For                            For

3.2    Appoint a Director Sugiyama, Takehiro                     Mgmt          For                            For

3.3    Appoint a Director Inoue, Noriyuki                        Mgmt          For                            For

3.4    Appoint a Director Mori, Shosuke                          Mgmt          For                            For

3.5    Appoint a Director Shimatani, Yoshishige                  Mgmt          For                            For

3.6    Appoint a Director Fujiwara, Takaoki                      Mgmt          For                            For

3.7    Appoint a Director Nakagawa, Yoshihiro                    Mgmt          For                            For

3.8    Appoint a Director Shin, Masao                            Mgmt          For                            For

3.9    Appoint a Director Araki, Naoya                           Mgmt          For                            For

4.1    Appoint a Corporate Auditor Ishibashi,                    Mgmt          For                            For
       Masayoshi

4.2    Appoint a Corporate Auditor Komiyama,                     Mgmt          For                            For
       Michiari




--------------------------------------------------------------------------------------------------------------------------
 HANNOVER RUCK SE                                                                            Agenda Number:  707875817
--------------------------------------------------------------------------------------------------------------------------
        Security:  D3015J135
    Meeting Type:  AGM
    Meeting Date:  10-May-2017
          Ticker:
            ISIN:  DE0008402215
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   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

CMMT   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

CMMT   ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       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

CMMT   COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       25.04.2017. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST 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 2016 FINANCIAL
       YEAR WITH THE REPORT OF THE SUPERVISORY
       BOARD, THE GROUP FINANCIAL STATEMENTS AND
       GROUP ANNUAL REPORT

2      RESOLUTION ON THE APPROPRIATION OF THE                    Mgmt          For                            For
       DISTRIBUTABLE PROFIT THE DISTRIBUTABLE
       PROFIT OF EUR 1,034,000,000 SHALL BE
       APPROPRIATED AS FOLLOWS: PAYMENT OF A
       DIVIDEND OF EUR 3.50 PER NO-PAR SHARE
       PAYMENT OF A BONUS OF EUR 1.50 PER NO-PAR
       SHARE EUR 431,014,330 SHALL BE CARRIED
       FORWARD EX-DIVIDEND DATE: MAY 11, 2017
       PAYABLE DATE: MAY 15, 2017

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




--------------------------------------------------------------------------------------------------------------------------
 HANSEN TECHNOLOGIES LTD                                                                     Agenda Number:  707531225
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q4474Z103
    Meeting Type:  AGM
    Meeting Date:  24-Nov-2016
          Ticker:
            ISIN:  AU000000HSN3
--------------------------------------------------------------------------------------------------------------------------

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 DIRECTORS' REMUNERATION REPORT                Mgmt          For                            For

2      RE-ELECTION OF MS SARAH MORGAN                            Mgmt          For                            For

3      RE-ELECTION OF MR DAVID OSBORNE                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 HANSTEEN HOLDINGS PLC, LONDON                                                               Agenda Number:  707873508
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4383U105
    Meeting Type:  EGM
    Meeting Date:  21-Apr-2017
          Ticker:
            ISIN:  GB00B0PPFY88
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE TRANSACTION                                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 HANSTEEN HOLDINGS PLC, LONDON                                                               Agenda Number:  708108988
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4383U105
    Meeting Type:  AGM
    Meeting Date:  13-Jun-2017
          Ticker:
            ISIN:  GB00B0PPFY88
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE 2016 AUDITED ANNUAL ACCOUNTS               Mgmt          For                            For
       AND ASSOCIATED REPORTS

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY REPORT

3      TO APPROVE THE ANNUAL REPORT ON                           Mgmt          For                            For
       REMUNERATION

4      TO RE-ELECT IAN WATSON AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

5      TO RE-ELECT MORGAN JONES AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

6      TO RE-ELECT RICK LOWES AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

7      TO RE-ELECT MELVYN EGGLENTON AS A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

8      TO RE-ELECT REBECCA WORTHINGTON AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

9      TO RE-ELECT DAVID ROUGH AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

10     TO RE-ELECT MARGARET YOUNG AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

11     TO RE-APPOINT DELOITTE LLP AS AUDITORS OF                 Mgmt          For                            For
       THE COMPANY TO HOLD OFFICE UNTIL THE
       CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING

12     TO AUTHORISE THE AUDIT COMMITTEE TO                       Mgmt          For                            For
       DETERMINE DELOITTE LLP'S REMUNERATION AS
       AUDITORS OF THE COMPANY

13     TO AUTHORISE THE COMPANY TO MAKE LIMITED                  Mgmt          For                            For
       POLITICAL DONATIONS AND/OR INCUR LIMITED
       POLITICAL EXPENDITURES

14     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For

15     TO DISAPPLY STATUTORY PRE-EMPTION RIGHTS                  Mgmt          For                            For

16     TO DISAPPLY STATUTORY PRE-EMPTION RIGHTS                  Mgmt          For                            For
       FOR THE PURPOSE OF ACQUISITIONS OR CAPITAL
       INVESTMENT

17     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN SHARES

18     TO ENABLE GENERAL MEETINGS (OTHER THAN                    Mgmt          For                            For
       ANNUAL GENERAL MEETINGS) TO BE CALLED ON 14
       CLEAR DAYS' NOTICE

CMMT   03 MAY 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 HARVEY NORMAN HOLDINGS LTD                                                                  Agenda Number:  707444612
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q4525E117
    Meeting Type:  AGM
    Meeting Date:  14-Nov-2016
          Ticker:
            ISIN:  AU000000HVN7
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE THE COMPANY'S FINANCIAL                        Mgmt          For                            For
       STATEMENTS, THE DIRECTORS' DECLARATION AND
       DIRECTORS' REPORT AND INDEPENDENT AUDIT
       REPORT

2      ADOPTION OF THE REMUNERATION REPORT                       Mgmt          For                            For

3      DECLARATION OF DIVIDEND : AUD 0.17 PER                    Mgmt          For                            For
       SHARE

4      RE-ELECTION OF DIRECTOR - KAY LESLEY PAGE                 Mgmt          For                            For

5      RE-ELECTION OF DIRECTOR - KENNETH WILLIAM                 Mgmt          For                            For
       GUNDERSON-BRIGGS

6      RE-ELECTION OF DIRECTOR - DAVID MATTHEW                   Mgmt          For                            For
       ACKERY

7      AMENDMENTS TO ARTICLES 4(3) OF THE                        Mgmt          For                            For
       CONSTITUTION (VARIATION OF RIGHTS)

8      AMENDMENTS TO ARTICLE 37 OF THE                           Mgmt          For                            For
       CONSTITUTION (ALTERATION OF SHARE CAPITAL)

9      AMENDMENTS TO ARTICLES 86, 87 AND 89 OF THE               Mgmt          For                            For
       CONSTITUTION (DIVIDENDS)

10     AMENDMENTS TO ARTICLE 94 OF THE                           Mgmt          For                            For
       CONSTITUTION (CAPITALISATION OF PROFITS)

11     OTHER AMENDMENTS TO THE CONSTITUTION                      Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 HAW PAR CORPORATION LTD, SINGAPORE                                                          Agenda Number:  707955083
--------------------------------------------------------------------------------------------------------------------------
        Security:  V42666103
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2017
          Ticker:
            ISIN:  SG1D25001158
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

1      ADOPTION OF DIRECTORS' STATEMENT, AUDITED                 Mgmt          For                            For
       FINANCIAL STATEMENTS AND AUDITOR'S REPORT

2      DECLARATION OF SECOND & FINAL DIVIDEND: 10                Mgmt          For                            For
       CENTS PER SHARE

3      RE-ELECTION OF MR WEE EE-CHAO AS DIRECTOR                 Mgmt          For                            For

4      RE-ELECTION OF MR GN HIANG MENG AS DIRECTOR               Mgmt          For                            For

5      RE-ELECTION OF MR HAN AH KUAN AS DIRECTOR                 Mgmt          For                            For

6      APPROVAL OF DIRECTORS' FEES                               Mgmt          For                            For

7      RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS                  Mgmt          For                            For
       LLP AS AUDITOR

8      AUTHORITY FOR DIRECTORS TO ISSUE SHARES                   Mgmt          For                            For
       (GENERAL SHARE ISSUE MANDATE)




--------------------------------------------------------------------------------------------------------------------------
 HC INTERNATIONAL INC                                                                        Agenda Number:  707336497
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4364T101
    Meeting Type:  EGM
    Meeting Date:  12-Sep-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/2016/0824/LTN20160824263.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0824/LTN20160824291.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 SUBSCRIPTION AGREEMENT DATED 7                    Mgmt          For                            For
       DECEMBER 2015 ENTERED INTO BETWEEN HC
       INTERNET INFORMATION TECHNOLOGY COMPANY
       LIMITED (AS SPECIFIED), A COMPANY
       INCORPORATED IN THE PEOPLE'S REPUBLIC OF
       CHINA AND AN INDIRECT WHOLLY-OWNED
       SUBSIDIARY OF THE COMPANY, AS THE
       SUBSCRIBER AND INNER MONGOLIA HOHHOT JINGU
       RURAL COMMERCIAL BANK LIMITED COMPANY (AS
       SPECIFIED) ("HOHHOT JINGU"), A JOINT STOCK
       COMPANY INCORPORATED IN THE PEOPLE'S
       REPUBLIC OF CHINA, AS THE ISSUER IN RESPECT
       OF THE SUBSCRIPTION OF 108,661,533 SHARES
       OF HOHHOT JINGU (SUBJECT TO ADJUSTMENT THAT
       IF THE PROPOSED CAPITAL INCREASE AND
       ALLOTMENT BY HOHHOT JINGU PURSUANT TO THE
       APPROVAL BY (AS SPECIFIED) (CHINA BANKING
       REGULATORY COMMISSION INNER MONGOLIA
       SUPERVISORY AUTHORITY) DATED 25 NOVEMBER
       2015 (THE "APPROVAL") IS ULTIMATELY LESS
       THAN 500,000,000 SHARES, THE COMPANY WILL
       SUBSCRIBE SUCH NUMBER OF SHARES THAT,
       TOGETHER WITH THE 19,300,000 SHARES OF
       HOHHOT JINGU HELD BY THE COMPANY ON 7
       DECEMBER 2015, REPRESENT NOT MORE THAN 10%
       OF THE ISSUED SHARE CAPITAL OF HOHHOT JINGU
       AS ENLARGED BY THE ACTUAL NUMBER OF SHARES
       ISSUED AND ALLOTTED BY HOHHOT JINGU
       PURSUANT TO THE APPROVAL (THE
       "ADJUSTMENT")), FOR A CONSIDERATION OF
       RMB325,984,599 (SUBJECT TO ADJUSTMENT) (THE
       "SUBSCRIPTION AGREEMENT", A COPY OF WHICH
       HAS BEEN PRODUCED TO THE MEETING MARKED "A"
       AND INITIATED BY THE CHAIRMAN OF THE
       MEETING FOR THE PURPOSE OF IDENTIFICATION),
       AND THE TRANSACTIONS CONTEMPLATED
       THEREUNDER, BE AND ARE HEREBY APPROVED,
       CONFIRMED AND RATIFIED; AND (B) ANY ONE
       DIRECTOR OF THE COMPANY BE AND IS HEREBY
       AUTHORISED TO DO ALL SUCH ACTS AND THINGS,
       AND EXECUTE ALL SUCH DOCUMENTS OR
       INSTRUMENTS UNDER HAND (OR WHERE REQUIRED,
       UNDER THE COMMON SEAL OF THE COMPANY) AS HE
       OR SHE MAY CONSIDER NECESSARY, APPROPRIATE,
       EXPEDIENT OR DESIRABLE IN CONNECTION WITH,
       OR TO GIVE EFFECT TO, THE SUBSCRIPTION
       AGREEMENT AND TO IMPLEMENT THE TRANSACTIONS
       CONTEMPLATED THEREUNDER

CMMT   26 AUG 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN RECORD DATE FROM
       9 SEP 2016 TO 8 SEP 2016. 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:  707346981
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4364T101
    Meeting Type:  EGM
    Meeting Date:  23-Sep-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/2016/0829/LTN201608291144.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0829/LTN201608291136.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) CONDITIONAL UPON THE PASSING OF THE                   Mgmt          For                            For
       SPECIAL RESOLUTION AS SET OUT IN THE NOTICE
       CONVENING THIS MEETING, THE CONDITIONAL
       FRAMEWORK AGREEMENT DATED 26 APRIL 2016 (AS
       SUPPLEMENTED BY TWO SUPPLEMENTAL AGREEMENTS
       DATED 30 MAY 2016 AND 29 JUNE 2016
       RESPECTIVELY) (THE "FRAMEWORK AGREEMENT")
       (A COPY OF WHICH IS MARKED "A" AND
       INITIATED BY THE CHAIRMAN OF THE MEETING
       FOR IDENTIFICATION PURPOSE AND TABLED AT
       THE MEETING) ENTERED INTO BETWEEN THE
       COMPANY, AS SPECIFIED (SHANGHAI GANGLIAN
       E-COMMERCE HOLDINGS CO., LTD*) (THE
       "PURCHASER") AS PURCHASER, BEIJING HUICONG
       CONSTRUCTION INFORMATION CONSULTING CO.,
       LTD. (AS SPECIFIED) ("BEIJING HUICONG
       CONSTRUCTION") AND AS SPECIFIED (XIZANG
       RUIJING HUIJIE ENTREPRENEURSHIP INVESTMENT
       PARTNERSHIP*) ("XIZANG RUIJING") AS VENDORS
       IN RELATION TO THE PROPOSED DISPOSAL OF THE
       ENTIRE EQUITY INTEREST IN BEIJING ZHIXING
       RUIJING TECHNOLOGY CO., LTD (AS SPECIFIED)
       ("BEIJING ZHIXING RUIJING") TO THE
       PURCHASER FOR THE AGGREGATE CONSIDERATION
       OF NOT MORE THAN RMB2,080,000,000 AND NOT
       LESS THAN RMB2,000,000,000, WHICH SHALL BE
       SETTLED BY WAY OF THE ISSUE AND ALLOTMENT
       OF SHARES OF THE PURCHASER AND PAYMENT OF
       CASH CONSIDERATION, AND THE TRANSACTIONS
       CONTEMPLATED THEREUNDER BE AND ARE HEREBY
       APPROVED, RATIFIED AND CONFIRMED; AND (B)
       ANY ONE OR MORE OF THE DIRECTORS OF THE
       COMPANY BE AND IS HEREBY AUTHORISED TO DO
       ALL SUCH ACTS AND THINGS, NEGOTIATE,
       APPROVE, AGREE, SIGN, INITIAL, RATIFY
       AND/OR EXECUTE SUCH FURTHER DOCUMENTS AND
       TAKE ALL STEPS WHICH MAY BE IN HIS/THEIR
       OPINION NECESSARY, DESIRABLE OR EXPEDIENT
       TO IMPLEMENT AND/OR GIVE EFFECT TO THE
       TERMS OF THE FRAMEWORK AGREEMENT AND THE
       TRANSACTIONS CONTEMPLATED THEREUNDER

2      (A) (I) THE CONDITIONAL EQUITY TRANSFER                   Mgmt          For                            For
       AGREEMENT DATED 26 APRIL 2016 (THE "EQUITY
       TRANSFER AGREEMENT") (A COPY OF WHICH IS
       MARKED "B1" AND INITIATED BY THE CHAIRMAN
       OF THE MEETING FOR IDENTIFICATION PURPOSE
       AND TABLED AT THE MEETING) ENTERED INTO
       BETWEEN MR. GUO JIANG ("MR. GUO"), MR. LIU
       XIAODONG ("MR. LIU"), BEIJING HUICONG
       CONSTRUCTION AND XIZANG RUIJING IN RESPECT
       OF THE TRANSFER OF THE ENTIRE EQUITY
       INTEREST IN BEIJING ZHIXING RUIJING FROM
       MR. GUO AND MR. LIU TO BEIJING HUICONG
       CONSTRUCTION AND XIZANG RUIJING; (II) THE
       CONDITIONAL ASSET TRANSFER AGREEMENT DATED
       26 APRIL 2016 (THE "ASSET TRANSFER
       AGREEMENT") (A COPY OF WHICH IS MARKED "B2"
       AND INITIATED BY THE CHAIRMAN OF THE
       MEETING FOR IDENTIFICATION PURPOSE AND
       TABLED AT THE MEETING) ENTERED INTO BETWEEN
       ORANGE TRIANGLE INC. AND BEIJING ZHIXING
       RUIJING IN RESPECT OF THE TRANSFER OF,
       AMONG OTHERS, CERTAIN INTELLECTUAL PROPERTY
       RIGHTS OWNED BY ORANGE TRIANGLE INC. FROM
       ORANGE TRIANGLE INC. TO BEIJING ZHIXING
       RUIJING; AND (III) THE CONDITIONAL
       TERMINATION AGREEMENT DATED 26 APRIL 2016
       (THE "TERMINATION AGREEMENT") (A COPY OF
       WHICH IS MARKED "B3" AND INITIATED BY THE
       CHAIRMAN OF THE MEETING FOR IDENTIFICATION
       PURPOSE AND TABLED AT THE MEETING) ENTERED
       INTO BETWEEN MR. GUO, MR. LIU, BEIJING
       ORANGE TRIANGLE TECHNOLOGY CO., LTD. (AS
       SPECIFIED), BEIJING ZHIXING RUIJING AND
       ORANGE TRIANGLE INC. IN RELATION TO THE
       TERMINATION OF THE EXISTING STRUCTURED
       CONTRACTS (AS DEFINED IN THE CIRCULAR OF
       THE COMPANY DATED 30 AUGUST 2016 (THE
       "CIRCULAR")) AND THE TRANSACTIONS
       CONTEMPLATED UNDER THE EQUITY TRANSFER
       AGREEMENT, THE ASSET TRANSFER AGREEMENT AND
       THE TERMINATION AGREEMENT BE AND ARE HEREBY
       APPROVED, RATIFIED AND CONFIRMED; AND (B)
       ANY ONE OR MORE OF THE DIRECTORS OF THE
       COMPANY BE AND IS HEREBY AUTHORISED TO DO
       ALL SUCH ACTS AND THINGS, NEGOTIATE,
       APPROVE, AGREE, SIGN, INITIAL, RATIFY
       AND/OR EXECUTE SUCH FURTHER DOCUMENTS AND
       TAKE ALL STEPS WHICH MAY BE IN THEIR
       OPINION NECESSARY, DESIRABLE OR EXPEDIENT
       TO IMPLEMENT AND/OR GIVE EFFECT TO THE
       TERMS OF THE EQUITY TRANSFER AGREEMENT, THE
       ASSET TRANSFER AGREEMENT AND THE
       TERMINATION AGREEMENT AND THE TRANSACTIONS
       CONTEMPLATED THEREUNDER

3      (A) THE CONDITIONAL SUPPLEMENTAL                          Mgmt          For                            For
       PARTNERSHIP AGREEMENT DATED 26 APRIL 2016
       (AS SUPPLEMENTED BY THE SECOND SUPPLEMENTAL
       PARTNERSHIP AGREEMENT DATED 4 AUGUST 2016
       AND THE THIRD SUPPLEMENTAL PARTNERSHIP
       AGREEMENT DATED 23 AUGUST 2016) (THE
       "SUPPLEMENTAL PARTNERSHIP AGREEMENT") (A
       COPY OF WHICH IS MARKED "C" AND INITIATED
       BY THE CHAIRMAN OF THE MEETING FOR
       IDENTIFICATION PURPOSE AND TABLED AT THE
       MEETING) ENTERED INTO BETWEEN BEIJING
       HUICONG CONSTRUCTION AND MR. LIU, MR. SHI
       SHILIN, MS. WANG QIAN AND MS. YANG YE
       (COLLECTIVELY, THE "ZHIXING
       EX-SHAREHOLDERS") IN RELATION TO, AMONG
       OTHERS, THE REWARD MECHANISM, AND THE
       TRANSACTIONS CONTEMPLATED THEREUNDER BE AND
       ARE HEREBY APPROVED, RATIFIED AND
       CONFIRMED; AND (B) ANY ONE OR MORE OF THE
       DIRECTORS OF THE COMPANY BE AND IS HEREBY
       AUTHORISED TO DO ALL SUCH ACTS AND THINGS,
       NEGOTIATE, APPROVE, AGREE, SIGN, INITIAL,
       RATIFY AND/OR EXECUTE SUCH FURTHER
       DOCUMENTS AND TAKE ALL STEPS WHICH MAY BE
       IN HIS/THEIR OPINION NECESSARY, DESIRABLE
       OR EXPEDIENT TO IMPLEMENT AND/OR GIVE
       EFFECT TO THE TERMS OF THE SUPPLEMENTAL
       PARTNERSHIP AGREEMENT AND THE TRANSACTIONS
       CONTEMPLATED THEREUNDER

4      (A) THE EXECUTION, DELIVERY AND PERFORMANCE               Mgmt          For                            For
       BY THE COMPANY OF THE CONDITIONAL DEED
       SUPPLEMENTAL TO THE SALE AND PURCHASE
       AGREEMENT (AS DEFINED IN THE CIRCULAR)
       DATED 26 APRIL 2016 (THE "SUPPLEMENTAL
       DEED") (A COPY OF WHICH IS MARKED "D" AND
       INITIATED BY THE CHAIRMAN OF THE MEETING
       FOR IDENTIFICATION PURPOSE AND TABLED AT
       THE MEETING) ENTERED INTO BETWEEN THE
       COMPANY, NAVI-IT AND THE ZHIXING
       EX-SHAREHOLDERS IN RELATION TO THE
       BUY-BACKS, TOGETHER WITH THE TERMS AND
       CONDITIONS THEREOF AND ALL THE TRANSACTIONS
       CONTEMPLATED THEREUNDER BE AND ARE HEREBY
       APPROVED, RATIFIED AND CONFIRMED; (B) THE
       DIRECTORS OF THE COMPANY BE AND ARE HEREBY
       AUTHORISED TO DETERMINE THE MANNER AND
       TERMS OF THE BUY-BACKS; AND (C) ANY ONE
       DIRECTOR OF THE COMPANY, OR IF THE
       AFFIXATION OF THE COMMON SEAL OF THE
       COMPANY IS NECESSARY, ANY ONE DIRECTOR OF
       THE COMPANY OR SUCH OTHER PERSON (INCLUDING
       A DIRECTOR) OR PERSONS AS THE BOARD OF
       DIRECTORS OF THE COMPANY MAY APPOINT BE AND
       IS/ARE HEREBY AUTHORISED 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/HER/THEM TO BE INCIDENTAL TO, ANCILLARY
       TO OR IN CONNECTION WITH THE MATTERS
       CONTEMPLATED IN OR RELATED TO THE
       SUPPLEMENTAL DEED (INCLUDING BUT NOT
       LIMITED TO GIVE INSTRUCTIONS TO THE ESCROW
       AGENT TO RELEASE THE ESCROW DOCUMENTS AND
       THE BUY-BACK SHARES, TO SIGN THE PRE-SIGNED
       DOCUMENT AND TO TERMINATE THE ESCROW
       AGREEMENTS) AND ANY AND ALL OF THE
       TRANSACTIONS CONTEMPLATED THEREUNDER OR
       INCIDENTAL THERETO AND COMPLETION THEREOF
       AS HE/SHE/THEY MAY CONSIDER NECESSARY,
       DESIRABLE OR EXPEDIENT




--------------------------------------------------------------------------------------------------------------------------
 HEALTHSCOPE LTD, MELBOURNE VIC                                                              Agenda Number:  707406698
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q4557T149
    Meeting Type:  AGM
    Meeting Date:  21-Oct-2016
          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, 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    ELECTION OF DIRECTOR - JANE MCALOON                       Mgmt          For                            For

2.2    ELECTION OF DIRECTOR - PAUL O'SULLIVAN                    Mgmt          For                            For

2.3    ELECTION OF DIRECTOR - ZIGGY SWITKOWSKI                   Mgmt          For                            For

3      REMUNERATION REPORT                                       Mgmt          For                            For

4      APPROVAL OF DEFERRED SHORT TERM INCENTIVE                 Mgmt          For                            For
       GRANT OF PERFORMANCE RIGHTS TO THE MD AND
       CEO

5      APPROVAL OF LONG TERM INCENTIVE GRANT OF                  Mgmt          For                            For
       PERFORMANCE RIGHTS TO THE MD AND CEO

6      RENEWAL OF PROPORTIONAL TAKEOVER APPROVAL                 Mgmt          For                            For
       PROVISIONS




--------------------------------------------------------------------------------------------------------------------------
 HEARTLAND BANK LTD, CHRISTCHURCH                                                            Agenda Number:  707583806
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q45258102
    Meeting Type:  AGM
    Meeting Date:  22-Nov-2016
          Ticker:
            ISIN:  NZBSHE0001S0
--------------------------------------------------------------------------------------------------------------------------

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      THAT BRUCE IRVINE, WHO RETIRES BY ROTATION                Mgmt          For                            For
       AND IS ELIGIBLE FOR RE-ELECTION, BE
       RE-ELECTED AS A DIRECTOR OF HEARTLAND

2      THAT JOHN HARVEY, WHO RETIRES BY ROTATION                 Mgmt          For                            For
       AND IS ELIGIBLE FOR RE-ELECTION, BE
       RE-ELECTED AS A DIRECTOR OF HEARTLAND

3      THAT VANESSA STODDART, WHO RETIRES AND IS                 Mgmt          For                            For
       ELIGIBLE FOR ELECTION, BE ELECTED AS A
       DIRECTOR OF HEARTLAND

4      THAT THE TOTAL ANNUAL REMUNERATION                        Mgmt          For                            For
       AVAILABLE TO ALL NON-EXECUTIVE DIRECTORS BE
       INCREASED FROM NZD1,000,000 TO
       NZD1,200,000, WITH SUCH SUM TO BE DIVIDED
       AMONGST THE DIRECTORS AS THE BOARD MAY FROM
       TIME TO TIME DETERMINE

5      THAT THE BOARD BE AUTHORISED TO FIX THE                   Mgmt          For                            For
       REMUNERATION OF HEARTLAND'S AUDITOR, KPMG,
       FOR THE FOLLOWING YEAR




--------------------------------------------------------------------------------------------------------------------------
 HEIDELBERGCEMENT AG, HEIDELBERG                                                             Agenda Number:  707859445
--------------------------------------------------------------------------------------------------------------------------
        Security:  D31709104
    Meeting Type:  AGM
    Meeting Date:  10-May-2017
          Ticker:
            ISIN:  DE0006047004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       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

CMMT   PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 19.04.2017, 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

CMMT   COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       25.04.2017. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST 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 2016 MANAGEMENT

2      APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF EUR 1.60 PER SHARE

3.1    APPROVE DISCHARGE OF BOARD MEMBER BERND                   Mgmt          For                            For
       SCHEIFELE FOR FISCAL 2016

3.2    APPROVE DISCHARGE OF BOARD MEMBER DOMINIK                 Mgmt          For                            For
       VON ACHTEN FOR FISCAL 2016

3.3    APPROVE DISCHARGE OF BOARD MEMBER DANIEL                  Mgmt          For                            For
       GAUTHIER FOR FISCAL 2016

3.4    APPROVE DISCHARGE OF BOARD MEMBER KEVIN                   Mgmt          For                            For
       GLUSKIE FOR FISCAL 2016

3.5    APPROVE DISCHARGE OF BOARD MEMBER HAKAN                   Mgmt          For                            For
       GURDAL FOR FISCAL 2016

3.6    APPROVE DISCHARGE OF BOARD MEMBER ANDREAS                 Mgmt          For                            For
       KERN FOR FISCAL 2016

3.7    APPROVE DISCHARGE OF BOARD MEMBER JON                     Mgmt          For                            For
       MORRISH FOR FISCAL 2016

3.8    APPROVE DISCHARGE OF BOARD MEMBER LORENZ                  Mgmt          For                            For
       NAEGER FOR FISCAL 2016

3.9    APPROVE DISCHARGE OF BOARD MEMBER ALBERT                  Mgmt          For                            For
       SCHEUER FOR FISCAL 2016

4.1    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER FRITZ-JUERGEN HECKMANN FOR FISCAL
       2016

4.2    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER HEINZ SCHMITT FOR FISCAL 2016

4.3    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER JOSEF HEUMANN FOR FISCAL 2016

4.4    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER GABRIELE KAILING FOR FISCAL 2016

4.5    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER HANS GEORG KRAUT FOR FISCAL 2016

4.6    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER LUDWIG MERCKLE FORFISCAL 2016

4.7    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER TOBIAS MERCKLE FOR FISCAL 2016

4.8    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER ALAN JAMES MURRAY FOR FISCAL 2016

4.9    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER JUERGEN SCHNEIDER FOR FISCAL 2016

4.10   APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER WERNER SCHRAEDER FOR FISCAL 2016

4.11   APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER FRANK-DIRK STEININGER FOR FISCAL
       2016

4.12   APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER STEPHAN WEHNING FOR FISCAL 2016

4.13   APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER MARION WEISSENBERGER-EIBL FOR FISCAL
       2016

5      RATIFY ERNST AND YOUNG GMBH AS AUDITORS FOR               Mgmt          For                            For
       FISCAL 2017




--------------------------------------------------------------------------------------------------------------------------
 HEINEKEN N.V.                                                                               Agenda Number:  707816914
--------------------------------------------------------------------------------------------------------------------------
        Security:  N39427211
    Meeting Type:  AGM
    Meeting Date:  20-Apr-2017
          Ticker:
            ISIN:  NL0000009165
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.A    RECEIVE REPORT OF MANAGEMENT BOARD                        Non-Voting

1.B    DISCUSS REMUNERATION REPORT CONTAINING                    Non-Voting
       REMUNERATION POLICY FOR MANAGEMENT BOARD
       MEMBERS

1.C    ADOPT FINANCIAL STATEMENTS AND STATUTORY                  Mgmt          For                            For
       REPORTS

1.D    RECEIVE EXPLANATION ON DIVIDEND POLICY                    Non-Voting

1.E    APPROVE DIVIDENDS OF EUR1.34 PER SHARE                    Mgmt          For                            For

1.F    APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For

1.G    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For

2.A    AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF               Mgmt          For                            For
       ISSUED SHARE CAPITAL

2.B    GRANT BOARD AUTHORITY TO ISSUE SHARES UP TO               Mgmt          For                            For
       10 PERCENT OF ISSUED CAPITAL

2.C    AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE                     Mgmt          For                            For
       RIGHTS FROM ISSUANCE UNDER ITEM 2B

3      AMEND PERFORMANCE CRITERIA OF LONG-TERM                   Mgmt          For                            For
       INCENTIVE PLAN

4      RATIFY DELOITTE AS AUDITORS                               Mgmt          For                            For

5      REELECT J.F.M.L. VAN BOXMEER TO MANAGEMENT                Mgmt          For                            For
       BOARD

6.A    REELECT M. DAS TO SUPERVISORY BOARD                       Mgmt          For                            For

6.B    REELECT V.C.O.B.J. NAVARRE TO SUPERVISORY                 Mgmt          For                            For
       BOARD




--------------------------------------------------------------------------------------------------------------------------
 HELVETIA HOLDING AG, ST.GALLEN                                                              Agenda Number:  707938758
--------------------------------------------------------------------------------------------------------------------------
        Security:  H3701H100
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2017
          Ticker:
            ISIN:  CH0012271687
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 731220 DUE TO CHANGE IN SEQUENCE
       OF RESOLUTIONS 4.2.1 TO 4.2.3. 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 MANAGEMENT REPORT, FINANCIAL                  Mgmt          Take No Action
       STATEMENTS AND CONSOLIDATED FINANCIAL
       STATEMENTS FOR 2016, ACCEPTANCE OF
       AUDITORS' REPORTS

2      DISCHARGE OF THE MEMBERS OF GOVERNING AND                 Mgmt          Take No Action
       EXECUTIVE BODIES

3      APPROPRIATION OF NET PROFIT. ELECTION FOR A               Mgmt          Take No Action
       TERM OF OFFICE OF ONE YEAR (CANDIDATES ARE
       ELECTED INDIVIDUALLY): 21 PER SHARE

4.1    ELECTION OF PIERIN VINCENZ AS MEMBER OF THE               Mgmt          Take No Action
       BOARD OF DIRECTORS AND CHAIRMAN

4.2.1  ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          Take No Action
       DIRECTORS: HANS-JUERG BERNET

4.2.2  ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          Take No Action
       DIRECTORS: JEAN-RENE FOURNIER

4.2.3  ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          Take No Action
       DIRECTORS: IVO FURRER

4.2.4  ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          Take No Action
       DIRECTORS: PATRIK GISEL

4.2.5  ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          Take No Action
       DIRECTORS: HANS KUENZLE

4.2.6  ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          Take No Action
       DIRECTORS: PROF. CHRISTOPH LECHNER

4.2.7  ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          Take No Action
       DIRECTORS: GABRIELA MARIA PAYER

4.2.8  ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          Take No Action
       DIRECTORS: DORIS RUSSI SCHURTER

4.2.9  ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          Take No Action
       DIRECTORS: 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 3'010'000 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 8'400'000 FOR THE PERIOD FROM 1 JULY
       2017 TO 30 JUNE 2018

5.3    APPROVAL OF THE TOTAL AMOUNT OF VARIABLE                  Mgmt          Take No Action
       REMUNERATION FOR THE BOARD OF DIRECTORS OF
       CHF 547'000 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 3'600'000 FOR THE PAST FINANCIAL
       YEAR

6      ELECTION OF THE INDEPENDENT PROXY FOR THE                 Mgmt          Take No Action
       ANNUAL SHAREHOLDERS MEETING IN 2018:SCHMUKI
       BACHMANN ATTORNEYS-AT-LAW, ST.GALLEN

7      ELECTION OF KPMG AG, ZURICH AS THE                        Mgmt          Take No Action
       STATUTORY AUDITORS

CMMT   10 APR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIVIDEND AMOUNT.
       IF YOU HAVE ALREADY SENT IN YOUR VOTES FOR
       MID: 753932, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 HENDERSON LAND DEVELOPMENT CO LTD, HONG KONG                                                Agenda Number:  708075367
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y31476107
    Meeting Type:  AGM
    Meeting Date:  05-Jun-2017
          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/2017/0425/LTN20170425119.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0425/LTN20170425115.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 2016

2      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

3.A.I  TO RE-ELECT DR LEE KA KIT AS DIRECTOR                     Mgmt          For                            For

3.AII  TO RE-ELECT MR LEE KA SHING AS DIRECTOR                   Mgmt          For                            For

3AIII  TO RE-ELECT MR SUEN KWOK LAM AS DIRECTOR                  Mgmt          For                            For

3.AIV  TO RE-ELECT MADAM FUNG LEE WOON KING AS                   Mgmt          For                            For
       DIRECTOR

3.A.V  TO RE-ELECT MR LAU YUM CHUEN, EDDIE AS                    Mgmt          For                            For
       DIRECTOR

3.AVI  TO RE-ELECT MRS LEE PUI LING, ANGELINA AS                 Mgmt          For                            For
       DIRECTOR

3AVII  TO RE-ELECT MR WU KING CHEONG AS DIRECTOR                 Mgmt          For                            For

3.B    TO APPROVE THE DIRECTORS' FEES AND THE                    Mgmt          For                            For
       REMUNERATIONS OF THE MEMBERS OF EACH OF THE
       REMUNERATION COMMITTEE AND NOMINATION
       COMMITTEE

4      TO RE-APPOINT AUDITOR AND AUTHORISE THE                   Mgmt          For                            For
       DIRECTORS TO FIX THE AUDITOR'S REMUNERATION

5.A    TO APPROVE THE ISSUE OF BONUS SHARES                      Mgmt          For                            For

5.B    TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       TO BUY BACK SHARES

5.C    TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       TO ALLOT NEW SHARES

5.D    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                                                                        Agenda Number:  707792912
--------------------------------------------------------------------------------------------------------------------------
        Security:  D3207M110
    Meeting Type:  AGM
    Meeting Date:  06-Apr-2017
          Ticker:
            ISIN:  DE0006048432
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   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.

CMMT   PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 16 MAR 2017, 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

CMMT   COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 22               Non-Voting
       MAR 2017. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE

1      PRESENTATION OF THE ANNUAL FINANCIAL                      Non-Voting
       STATEMENTS AND THE CONSOLIDATED FINANCIAL
       STATEMENTS, BOTH ENDORSED BY THE
       SUPERVISORY BOARD; OF THE SUMMARIZED
       MANAGEMENT REPORT (MANAGEMENT'S DISCUSSION
       AND ANALYSIS) ON HENKEL AG & CO. KGAA AND
       HENKEL GROUP, INCLUDING THE EXPLANATORY
       REPORT ON CORPORATE GOVERNANCE/COMPANY
       MANAGEMENT AND THE COMPENSATION REPORT AS
       WELL AS ON THE STATEMENTS ACCORDING TO
       PARAGRAPH 289 SUB-SECTION 4, 315
       SUB-SECTION 4 OF THE GERMAN COMMERCIAL CODE
       (HGB); AS WELL AS THE REPORT OF THE
       SUPERVISORY BOARD FOR THE 2016 FISCAL YEAR.
       RESOLUTION ON THE RATIFICATION OF THE
       ANNUAL FINANCIAL STATEMENTS OF HENKEL AG &
       CO. KGAA FOR THE 2016 FISCAL YEAR

2      RESOLUTION ON THE APPROPRIATION OF RETAINED               Non-Voting
       EARNINGS: EUR 1.60 PER ORDINARY SHARE AND
       EUR 1.62 PER PREFERRED SHARE

3      RESOLUTION ON THE RATIFICATION OF THE                     Non-Voting
       GENERAL PARTNER

4      RESOLUTION ON THE RATIFICATION OF THE                     Non-Voting
       MEMBERS OF THE SUPERVISORY BOARD

5      RESOLUTION ON THE RATIFICATION OF THE                     Non-Voting
       MEMBERS OF THE SHAREHOLDERS' COMMITTEE

6      RESOLUTION ON THE ELECTION OF THE                         Non-Voting
       INDEPENDENT AUDITOR FOR THE COMPANY AND THE
       CONSOLIDATED ACCOUNTS, AS WELL AS OF THE
       AUDITOR FOR THE POSSIBLE REVIEW OF INTERIM
       FINANCIAL REPORTS FOR THE 2017 FISCAL YEAR:
       KPMG AG

7.1    RESOLUTION ON THE AGREEMENT TO THE                        Non-Voting
       CONCLUSION OF CONTROL AGREEMENTS AND
       PROFIT-TRANSFER AGREEMENTS BETWEEN HENKEL
       AG & CO. KGAA (RULING COMPANY) ON THE ONE
       SIDE AND HENKEL VIERTE
       VERWALTUNGSGESELLSCHAFT MBH, HENKEL FUENFTE
       VERWALTUNGSGESELLSCHAFT MBH, HENKEL
       INVESTMENT GMBH AS WELL AS SCHWARZKOPF &
       HENKEL PRODUCTION EUROPE
       GESCHAEFTSFUEHRUNGSGESELLSCHAFT MBH
       (CONTROLLED COMPANY) ON THE OTHER SIDE:
       HENKEL VIERTE VERWALTUNGSGESELLSCHAFT MBH,
       DUESSELDORF

7.2    RESOLUTION ON THE AGREEMENT TO THE                        Non-Voting
       CONCLUSION OF DOMINATION AGREEMENTS AND
       PROFIT-TRANSFER AGREEMENTS BETWEEN HENKEL
       AG & CO. KGAA (RULING COMPANY) ON THE ONE
       SIDE AND HENKEL VIERTE
       VERWALTUNGSGESELLSCHAFT MBH, HENKEL FUENFTE
       VERWALTUNGSGESELLSCHAFT MBH, HENKEL
       INVESTMENT GMBH AS WELL AS SCHWARZKOPF &
       HENKEL PRODUCTION EUROPE
       GESCHAEFTSFUEHRUNGSGESELLSCHAFT MBH
       (CONTROLLED COMPANY) ON THE OTHER SIDE:
       HENKEL FUENFTE VERWALTUNGSGESELLSCHAFT MBH,
       DUESSELDORF

7.3    RESOLUTION ON THE AGREEMENT TO THE                        Non-Voting
       CONCLUSION OF CONTROL AGREEMENTS AND
       PROFIT-TRANSFER AGREEMENTS BETWEEN HENKEL
       AG & CO. KGAA (RULING COMPANY) ON THE ONE
       SIDE AND HENKEL VIERTE
       VERWALTUNGSGESELLSCHAFT MBH, HENKEL FUENFTE
       VERWALTUNGSGESELLSCHAFT MBH, HENKEL
       INVESTMENT GMBH AS WELL AS SCHWARZKOPF &
       HENKEL PRODUCTION EUROPE
       GESCHAEFTSFUEHRUNGSGESELLSCHAFT MBH
       (CONTROLLED COMPANY) ON THE OTHER SIDE:
       HENKEL INVESTMENT GMBH, DUESSELDORF
       (PREVIOUSLY HENKEL SECHSTE
       VERWALTUNGSGESELLSCHAFT MBH)

7.4    RESOLUTION ON THE AGREEMENT TO THE                        Non-Voting
       CONCLUSION OF CONTROL AGREEMENTS AND
       PROFIT-TRANSFER AGREEMENTS BETWEEN HENKEL
       AG & CO. KGAA (RULING COMPANY) ON THE ONE
       SIDE AND HENKEL VIERTE
       VERWALTUNGSGESELLSCHAFT MBH, HENKEL FUENFTE
       VERWALTUNGSGESELLSCHAFT MBH, HENKEL
       INVESTMENT GMBH AS WELL AS SCHWARZKOPF &
       HENKEL PRODUCTION EUROPE
       GESCHAEFTSFUEHRUNGSGESELLSCHAFT MBH
       (CONTROLLED COMPANY) ON THE OTHER SIDE:
       SCHWARZKOPF & HENKEL PRODUCTION EUROPE
       GESCHAEFTSFUEHRUNGSGESELLSCHAFT MBH,
       DUESSELDORF




--------------------------------------------------------------------------------------------------------------------------
 HENKEL AG & CO. KGAA, DUESSELDORF                                                           Agenda Number:  707792900
--------------------------------------------------------------------------------------------------------------------------
        Security:  D3207M102
    Meeting Type:  AGM
    Meeting Date:  06-Apr-2017
          Ticker:
            ISIN:  DE0006048408
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       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

CMMT   PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 16 MAR 2017, 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

CMMT   COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 22               Non-Voting
       MAR 2017. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE

1      PRESENTATION OF THE ANNUAL FINANCIAL                      Mgmt          For                            For
       STATEMENTS AND THE CONSOLIDATED FINANCIAL
       STATEMENTS, BOTH ENDORSED BY THE
       SUPERVISORY BOARD; OF THE SUMMARIZED
       MANAGEMENT REPORT (MANAGEMENT'S DISCUSSION
       AND ANALYSIS) ON HENKEL AG & CO. KGAA AND
       HENKEL GROUP, INCLUDING THE EXPLANATORY
       REPORT ON CORPORATE GOVERNANCE/COMPANY
       MANAGEMENT AND THE COMPENSATION REPORT AS
       WELL AS ON THE STATEMENTS ACCORDING TO
       PARAGRAPH 289 SUB-SECTION 4, 315
       SUB-SECTION 4 OF THE GERMAN COMMERCIAL CODE
       (HGB); AS WELL AS THE REPORT OF THE
       SUPERVISORY BOARD FOR THE 2016 FISCAL YEAR.
       RESOLUTION ON THE RATIFICATION OF THE
       ANNUAL FINANCIAL STATEMENTS OF HENKEL AG &
       CO. KGAA FOR THE 2016 FISCAL YEAR

2      RESOLUTION ON THE APPROPRIATION OF RETAINED               Mgmt          For                            For
       EARNINGS

3      RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       GENERAL PARTNER

4      RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       MEMBERS OF THE SUPERVISORY BOARD

5      RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       MEMBERS OF THE SHAREHOLDERS' COMMITTEE

6      RESOLUTION ON THE ELECTION OF THE                         Mgmt          For                            For
       INDEPENDENT AUDITOR FOR THE COMPANY AND THE
       CONSOLIDATED ACCOUNTS, AS WELL AS OF THE
       AUDITOR FOR THE POSSIBLE REVIEW OF INTERIM
       FINANCIAL REPORTS FOR THE 2017 FISCAL YEAR:
       KPMG AG

7.1    RESOLUTION ON THE AGREEMENT TO THE                        Mgmt          For                            For
       CONCLUSION OF CONTROL AGREEMENTS AND
       PROFIT-TRANSFER AGREEMENTS BETWEEN HENKEL
       AG & CO. KGAA (RULING COMPANY) ON THE ONE
       SIDE AND HENKEL VIERTE
       VERWALTUNGSGESELLSCHAFT MBH, HENKEL FUENFTE
       VERWALTUNGSGESELLSCHAFT MBH, HENKEL
       INVESTMENT GMBH AS WELL AS SCHWARZKOPF &
       HENKEL PRODUCTION EUROPE
       GESCHAEFTSFUEHRUNGSGESELLSCHAFT MBH
       (CONTROLLED COMPANY) ON THE OTHER SIDE:
       HENKEL VIERTE VERWALTUNGSGESELLSCHAFT MBH,
       DUESSELDORF

7.2    RESOLUTION ON THE AGREEMENT TO THE                        Mgmt          For                            For
       CONCLUSION OF DOMINATION AGREEMENTS AND
       PROFIT-TRANSFER AGREEMENTS BETWEEN HENKEL
       AG & CO. KGAA (RULING COMPANY) ON THE ONE
       SIDE AND HENKEL VIERTE
       VERWALTUNGSGESELLSCHAFT MBH, HENKEL FUENFTE
       VERWALTUNGSGESELLSCHAFT MBH, HENKEL
       INVESTMENT GMBH AS WELL AS SCHWARZKOPF &
       HENKEL PRODUCTION EUROPE
       GESCHAEFTSFUEHRUNGSGESELLSCHAFT MBH
       (CONTROLLED COMPANY) ON THE OTHER SIDE:
       HENKEL FUENFTE VERWALTUNGSGESELLSCHAFT MBH,
       DUESSELDORF

7.3    RESOLUTION ON THE AGREEMENT TO THE                        Mgmt          For                            For
       CONCLUSION OF CONTROL AGREEMENTS AND
       PROFIT-TRANSFER AGREEMENTS BETWEEN HENKEL
       AG & CO. KGAA (RULING COMPANY) ON THE ONE
       SIDE AND HENKEL VIERTE
       VERWALTUNGSGESELLSCHAFT MBH, HENKEL FUENFTE
       VERWALTUNGSGESELLSCHAFT MBH, HENKEL
       INVESTMENT GMBH AS WELL AS SCHWARZKOPF &
       HENKEL PRODUCTION EUROPE
       GESCHAEFTSFUEHRUNGSGESELLSCHAFT MBH
       (CONTROLLED COMPANY) ON THE OTHER SIDE:
       HENKEL INVESTMENT GMBH, DUESSELDORF
       (PREVIOUSLY HENKEL SECHSTE
       VERWALTUNGSGESELLSCHAFT MBH)

7.4    RESOLUTION ON THE AGREEMENT TO THE                        Mgmt          For                            For
       CONCLUSION OF CONTROL AGREEMENTS AND
       PROFIT-TRANSFER AGREEMENTS BETWEEN HENKEL
       AG & CO. KGAA (RULING COMPANY) ON THE ONE
       SIDE AND HENKEL VIERTE
       VERWALTUNGSGESELLSCHAFT MBH, HENKEL FUENFTE
       VERWALTUNGSGESELLSCHAFT MBH, HENKEL
       INVESTMENT GMBH AS WELL AS SCHWARZKOPF &
       HENKEL PRODUCTION EUROPE
       GESCHAEFTSFUEHRUNGSGESELLSCHAFT MBH
       (CONTROLLED COMPANY) ON THE OTHER SIDE:
       SCHWARZKOPF & HENKEL PRODUCTION EUROPE
       GESCHAEFTSFUEHRUNGSGESELLSCHAFT MBH,
       DUESSELDORF




--------------------------------------------------------------------------------------------------------------------------
 HERMES INTERNATIONAL SA, PARIS                                                              Agenda Number:  708081651
--------------------------------------------------------------------------------------------------------------------------
        Security:  F48051100
    Meeting Type:  MIX
    Meeting Date:  06-Jun-2017
          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   IN CASE AMENDMENTS OR NEW RESOLUTIONS ARE                 Non-Voting
       PRESENTED DURING THE MEETING, YOUR VOTE
       WILL DEFAULT TO 'ABSTAIN'. SHARES CAN
       ALTERNATIVELY BE PASSED TO THE CHAIRMAN OR
       A NAMED THIRD PARTY TO VOTE ON ANY SUCH
       ITEM RAISED. SHOULD YOU WISH TO PASS
       CONTROL OF YOUR SHARES IN THIS WAY, PLEASE
       CONTACT YOUR BROADRIDGE CLIENT SERVICE
       REPRESENTATIVE. 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
       017/0426/201704261701323.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 - DISTRIBUTION OF THE                Mgmt          For                            For
       ORDINARY DIVIDEND

O.5    APPROVAL OF THE REGULATED AGREEMENTS AND                  Mgmt          For                            For
       COMMITMENTS

O.6    AUTHORISATION GRANTED TO MANAGEMENT TO                    Mgmt          For                            For
       TRADE IN COMPANY SHARES

O.7    REVIEW OF THE COMPENSATION OWED OR PAID TO                Mgmt          For                            For
       MR AXEL DUMAS, MANAGER, FOR THE FINANCIAL
       YEAR ENDED 31 DECEMBER 2016

O.8    REVIEW OF THE COMPENSATION OWED OR PAID TO                Mgmt          For                            For
       THE COMPANY EMILE HERMES, SARL, MANAGER,
       FOR THE FINANCIAL YEAR ENDED 31 DECEMBER
       2016

O.9    RENEWAL OF THE TERM OF MS MONIQUE COHEN AS                Mgmt          For                            For
       A MEMBER OF THE SUPERVISORY BOARD FOR A
       PERIOD OF THREE YEARS

O.10   RENEWAL OF THE TERM OF MR RENAUD MOMMEJA AS               Mgmt          For                            For
       A MEMBER OF THE SUPERVISORY BOARD FOR A
       PERIOD OF THREE YEARS

O.11   RENEWAL OF THE TERM OF MR ERIC DE SEYNES AS               Mgmt          For                            For
       A MEMBER OF THE SUPERVISORY BOARD FOR A
       PERIOD OF THREE YEARS

O.12   APPOINTMENT OF MS DOROTHEE ALTMAYER AS A                  Mgmt          For                            For
       NEW MEMBER OF THE SUPERVISORY BOARD FOR A
       THREE-YEAR TERM

O.13   APPOINTMENT OF MS OLYMPIA GUERRAND AS NEW                 Mgmt          For                            For
       MEMBER OF THE SUPERVISORY BOARD FOR A
       ONE-YEAR TERM

O.14   INCREASING THE OVERALL AMOUNT OF ATTENDANCE               Mgmt          For                            For
       FEES AND REMUNERATIONS TO THE SUPERVISORY
       BOARD

O.15   RENEWAL OF PRICEWATERHOUSECOOPERS AUDIT'S                 Mgmt          For                            For
       TERM AS STATUTORY AUDITOR OF THE COMPANY
       FOR A PERIOD OF SIX FINANCIAL YEARS, AND
       END OF MR ETIENNE BORIS' TERM AS DEPUTY
       STATUTORY AUDITOR

O.16   RENEWAL OF CABINET DIDIER KLING & ASSOCIES'               Mgmt          For                            For
       TERM AS STATUTORY AUDITOR FOR A PERIOD OF
       SIX FINANCIAL YEARS, AND END OF MS.
       DOMINIQUE MAHIAS' TERM AS DEPUTY STATUTORY
       AUDITOR

E.17   AUTHORISATION TO BE GRANTED TO THE                        Mgmt          For                            For
       MANAGEMENT TO REDUCE THE SHARE CAPITAL BY
       CANCELLING ALL OR PART OF THE TREASURY
       SHARES HELD BY THE COMPANY (ARTICLE
       L.225-209 OF THE FRENCH COMMERCIAL CODE) -
       GENERAL CANCELLATION PROGRAMME

E.18   DELEGATION OF AUTHORITY FOR THE MANAGEMENT                Mgmt          For                            For
       TO INCREASE THE CAPITAL BY INCORPORATING
       RESERVES, PROFITS AND/OR PREMIUMS AND BY
       FREELY ALLOCATING SHARES AND/OR INCREASING
       THE NOMINAL VALUE OF EXISTING SHARES

E.19   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE MANAGEMENT TO DECIDE UPON ISSUING
       SHARES AND/OR ANY OTHER SECURITIES THAT
       GRANT ACCESS TO THE CAPITAL, WITH RETENTION
       OF THE PRE-EMPTIVE SUBSCRIPTION RIGHT

E.20   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE MANAGEMENT TO DECIDE UPON ISSUING
       SHARES AND/OR ANY OTHER SECURITIES THAT
       GRANT ACCESS TO THE CAPITAL, WITH
       CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT, BUT WITH THE AUTHORITY
       TO GRANT A PRIORITY PERIOD, THROUGH A
       PUBLIC OFFER

E.21   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE MANAGEMENT TO DECIDE UPON INCREASING
       THE SHARE CAPITAL BY ISSUING SHARES AND/OR
       SECURITIES THAT GRANT ACCESS TO CAPITAL
       RESERVED FOR MEMBERS OF A COMPANY OR GROUP
       SAVINGS SCHEME, WITH CANCELLATION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT

E.22   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE MANAGEMENT TO DECIDE UPON ISSUING
       SHARES AND/OR ANY OTHER SECURITIES THAT
       GRANT ACCESS TO THE CAPITAL, WITH
       CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT, THROUGH A PRIVATE
       PLACEMENT PURSUANT TO ARTICLE L.411-2 II OF
       THE FRENCH MONETARY AND FINANCIAL CODE

E.23   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE MANAGEMENT TO DECIDE UPON ISSUING
       SHARES AND/OR SECURITIES THAT GRANT ACCESS
       TO THE CAPITAL, WITH CANCELLATION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT, IN ORDER TO
       REMUNERATE CONTRIBUTIONS IN KIND GRANTED TO
       THE COMPANY RELATED TO EQUITY SECURITIES OR
       SECURITIES THAT GRANT ACCESS TO THE CAPITAL

E.24   DELEGATION OF POWERS TO CARRY OUT ALL LEGAL               Mgmt          For                            For
       FORMALITIES RELATED TO THE GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 HEXPOL AB, GOTHENBURG                                                                       Agenda Number:  707978613
--------------------------------------------------------------------------------------------------------------------------
        Security:  W4580B159
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2017
          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: THE                  Non-Voting
       NOMINATION COMMITTEE ELECTED IN
       ANTICIPATION OF THE 2017 AGM, COMPRISING
       MIKAEL EKDAHL (MELKER SCHORLING AB), ASA
       NISELL (SWEDBANK ROBUR FONDER), HENRIK
       DIDNER (DIDNER & GERGE FONDER) AND
       ELISABETH JAMAL BERGSTROM (HANDELSBANKEN
       FONDER), HAS PROPOSED THAT MIKAEL EKDAHL BE
       ELECTED CHAIRMAN OF THE 2017 AGM

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 2016

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    RESOLUTIONS 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 2016

9.B    RESOLUTIONS 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 4.75 PER SHARE

9.C    RESOLUTIONS 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 SEVEN, 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 GEORG
       BRUNSTAM, ALF GORANSSON, JAN-ANDERS MANSON,
       MALIN PERSSON, MARTA SCHORLING ANDREEN AND
       KERSTIN LINDELL AS ORDINARY BOARD MEMBERS
       AND ELECTION OF GUN NILSSON AS NEW ORDINARY
       BOARD MEMBER. NEW ELECTION OF GEORG
       BRUNSTAM 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, IN ACCORDANCE WITH THE
       RECOMMENDATION OF THE AUDIT COMMITTEE,
       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

CMMT   BOARD DOES NOT MAKE ANY RECOMMENDATION ON                 Non-Voting
       PROPOSAL 14

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). RE-ELECTION OF
       MIKAEL EKDAHL AS CHAIRMAN OF THE NOMINATION
       COMMITTEE

15     DETERMINATION OF GUIDELINES FOR THE                       Mgmt          For                            For
       REMUNERATION OF SENIOR EXECUTIVES

16     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 HIBERNIA REIT PLC, DUBLIN                                                                   Agenda Number:  707220074
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4432Z105
    Meeting Type:  AGM
    Meeting Date:  26-Jul-2016
          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 DECLARE A FINAL DIVIDEND OF 0.8 CENT PER               Mgmt          For                            For
       SHARE

3      TO RECEIVE AND CONSIDER THE DIRECTORS'                    Mgmt          For                            For
       REMUNERATION REPORT

4A     TO RE-APPOINT DANIEL KITCHEN AS DIRECTOR                  Mgmt          For                            For

4B     TO RE-APPOINT KEVIN NOWLAN AS DIRECTOR                    Mgmt          For                            For

4C     TO RE-APPOINT THOMAS EDWARDS-MOSS AS                      Mgmt          For                            For
       DIRECTOR

4D     TO RE-APPOINT COLM BARRINGTON AS DIRECTOR                 Mgmt          For                            For

4E     TO RE-APPOINT STEWART HARRINGTON AS                       Mgmt          For                            For
       DIRECTOR

4F     TO RE-APPOINT WILLIAM NOWLAN AS DIRECTOR                  Mgmt          For                            For

4G     TO RE-APPOINT TERENCE O'ROURKE AS DIRECTOR                Mgmt          For                            For

5      TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

6      TO CONSIDER THE CONTINUATION IN OFFICE OF                 Mgmt          For                            For
       THE AUDITORS

7      AUTHORITY TO ALLOT RELEVANT SECURITIES UP                 Mgmt          For                            For
       TO CUSTOMARY LIMITS

8      TO AUTHORISE THE DIRECTORS TO HOLD EGM'S ON               Mgmt          For                            For
       14 DAYS' NOTICE

9      AUTHORITY TO DISAPPLY STATUTORY PRE-EMPTION               Mgmt          For                            For
       RIGHTS IN SPECIFIED CIRCUMSTANCES

10     AUTHORITY TO MAKE MARKET PURCHASES AND                    Mgmt          For                            For
       OVERSEAS MARKET PURCHASES OF COMPANY'S OWN
       SHARES

11     DETERMINATION OF THE PRICE RANGE FOR THE                  Mgmt          For                            For
       RE-ISSUE OF TREASURY SHARES OFF-MARKET




--------------------------------------------------------------------------------------------------------------------------
 HIBERNIA REIT PLC, DUBLIN                                                                   Agenda Number:  707445145
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4432Z105
    Meeting Type:  EGM
    Meeting Date:  26-Oct-2016
          Ticker:
            ISIN:  IE00BGHQ1986
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE PROPOSED AMENDMENT TO THE                  Mgmt          For                            For
       RELATIVE PERFORMANCE FEE CALCULATION
       METHODOLOGY




--------------------------------------------------------------------------------------------------------------------------
 HIKMA PHARMACEUTICALS PLC, LONDON                                                           Agenda Number:  707983424
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4576K104
    Meeting Type:  AGM
    Meeting Date:  19-May-2017
          Ticker:
            ISIN:  GB00B0LCW083
--------------------------------------------------------------------------------------------------------------------------

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-DEC-2016

2      TO DECLARE A FINAL DIVIDEND OF 22 CENTS PER               Mgmt          For                            For
       ORDINARY SHARE IN RESPECT OF THE YEAR ENDED
       31 DECEMBER 2016

3      TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          For                            For
       AUDITORS OF THE COMPANY

4      TO AUTHORISE THE AUDIT COMMITTEE TO                       Mgmt          For                            For
       DETERMINE THE AUDITORS' REMUNERATION

5      TO ELECT NINA HENDERSON AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

6      TO RE-ELECT SAID DARWAZAH AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

7      TO RE-ELECT MAZEN DARWAZAH AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

8      TO RE-ELECT ROBERT PICKERING AS A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

9      TO RE-ELECT ALI AL-HUSRY AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

10     TO RE-ELECT DR. RONALD GOODE AS A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

11     TO RE-ELECT PATRICK BUTLER AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

12     TO RE-ELECT DR. JOCHEN GANN AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

13     TO RE-ELECT JOHN CASTELLANI AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

14     TO RE-ELECT DR. PAMELA KIRBY AS A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

15     TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For
       POLICY

16     TO APPROVE THE REMUNERATION REPORT FOR THE                Mgmt          For                            For
       YEAR ENDED 31 DECEMBER 2016

17     TO APPROVE THE EXTENSION OF THE EFFECTIVE                 Mgmt          For                            For
       PERIOD OF THE EXECUTIVE INCENTIVE PLAN,
       FROM 5 YEARS TO 10 YEARS

18     TO APPROVE THE INCREASE OF THE AGGREGATE                  Mgmt          For                            For
       DIRECTORS' FEE LIMIT FROM 1,000,000 GBP TO
       1,500,000 GBP PER ANNUM

19     AUTHORITY TO ALLOT SHARES UP TO AN                        Mgmt          For                            For
       AGGREGATE NOMINAL AMOUNT OF 7,999,293 GBP

20     THAT THE DIRECTORS BE EMPOWERED TO ALLOT                  Mgmt          For                            For
       EQUITY SECURITIES FOR CASH ON A NON
       PRE-EMPTIVE BASIS UP TO AN AGGREGATE
       NOMINAL AMOUNT OF 1,199,894 GBP

21     THAT AN AGGREGATE NOMINAL AMOUNT OF                       Mgmt          For                            For
       1,199,894 GBP TO BE USED ONLY FOR THE
       PURPOSES OF FINANCING A TRANSACTION (FOR
       FULL TEXT PLEASE REFER TO THE NOTICE OF
       MEETING)

22     AUTHORITY TO MAKE MARKET PURCHASES OF OWN                 Mgmt          For                            For
       SHARES, UP TO 2,399,788 GBP REPRESENTING 10
       PER CENT OF THE ISSUED SHARE CAPITAL OF THE
       COMPANY

23     THAT A GENERAL MEETING OF SHAREHOLDERS OF                 Mgmt          For                            For
       THE COMPANY, OTHER THAN AN AGM, MAY BE
       CALLED ON 14 CLEAR DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 HIROSE ELECTRIC CO.,LTD.                                                                    Agenda Number:  708269825
--------------------------------------------------------------------------------------------------------------------------
        Security:  J19782101
    Meeting Type:  AGM
    Meeting Date:  27-Jun-2017
          Ticker:
            ISIN:  JP3799000009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Reduce Term of Office of               Mgmt          For                            For
       Directors to One Year

3.1    Appoint a Director Ishii, Kazunori                        Mgmt          For                            For

3.2    Appoint a Director Nakamura, Mitsuo                       Mgmt          For                            For

3.3    Appoint a Director Kondo, Makoto                          Mgmt          For                            For

3.4    Appoint a Director Iizuka, Kazuyuki                       Mgmt          For                            For

3.5    Appoint a Director Okano, Hiroaki                         Mgmt          For                            For

3.6    Appoint a Director Kiriya, Yukio                          Mgmt          For                            For

3.7    Appoint a Director Hotta, Kensuke                         Mgmt          For                            For

3.8    Appoint a Director Motonaga, Tetsuji                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 HISPANIA ACTIVOS INMOBILIARIOS S.A., MADRID                                                 Agenda Number:  707818235
--------------------------------------------------------------------------------------------------------------------------
        Security:  E6164H106
    Meeting Type:  OGM
    Meeting Date:  06-Apr-2017
          Ticker:
            ISIN:  ES0105019006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS HOLDING LESS                Non-Voting
       THAN "1000" SHARES (MINIMUM AMOUNT TO
       ATTEND THE MEETING) MAY GRANT A PROXY TO
       ANOTHER SHAREHOLDER ENTITLED TO LEGAL
       ASSISTANCE OR GROUP THEM TO REACH AT LEAST
       THAT NUMBER, GIVING REPRESENTATION TO A
       SHAREHOLDER OF THE GROUPED OR OTHER
       PERSONAL SHAREHOLDER ENTITLED TO ATTEND THE
       MEETING. THANK YOU

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 07 APR 2017. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      EXAMINATION AND, WHERE APPROPRIATE,                       Mgmt          For                            For
       APPROVAL OF (I) THE INDIVIDUAL ANNUAL
       FINANCIAL STATEMENTS OF THE COMPANY FOR
       2016 (COMPRISING THE BALANCE SHEET, INCOME
       STATEMENT, STATEMENT OF CHANGES IN EQUITY,
       CASH FLOW STATEMENT AND THE NOTES TO THE
       FINANCIAL STATEMENTS) AND THE MANAGEMENT
       REPORT; (II) AND THE CONSOLIDATED ANNUAL
       FINANCIAL STATEMENTS OF THE COMPANY FOR
       2016 (COMPRISING THE CONSOLIDATED STATEMENT
       OF FINANCIAL POSITION, CONSOLIDATED INCOME
       STATEMENT, CONSOLIDATED STATEMENT OF
       CHANGES IN NET EQUITY, CONSOLIDATED CASH
       FLOW STATEMENT AND THE NOTES TO THE
       CONSOLIDATED FINANCIAL STATEMENTS) AND THE
       MANAGEMENT REPORT

2      EXAMINATION AND, WHERE APPROPRIATE,                       Mgmt          For                            For
       APPROVAL OF THE PROPOSED ALLOCATION OF
       PROFIT OR LOSS FOR THE YEAR ENDED 31
       DECEMBER 2016

3      REVIEW AND, WHERE APPROPRIATE, APPROVAL OF                Mgmt          For                            For
       THE MANAGEMENT OF THE BOARD OF DIRECTORS IN
       2016

4      REELECTION OF ERNST & YOUNG, S.L. AS THE                  Mgmt          For                            For
       AUDITORS OF THE ACCOUNTS FOR THE COMPANY
       AND THE CONSOLIDATED GROUP FOR THE YEARS
       2017, 2018 AND 2019

5      APPOINTMENT OF MR. BENJAMIN BARNETT AS                    Mgmt          For                            For
       PROPRIETARY BOARD MEMBER OF THE COMPANY AND
       CONCLUSION OF THE TOTAL NUMBER OF MEMBERS
       OF THE BOARD OF DIRECTORS OF THE COMPANY AS
       SEVEN (7)

6      EXTENSION UP TO 31 DECEMBER 2017 OF THE                   Mgmt          For                            For
       INVESTMENT PERIOD LIMIT DATE (INVESTMENT
       PERIOD) AS PER THE INVESTMENT MANAGER
       AGREEMENT (INVESTMENT MANAGER AGREEMENT OR
       IMA) SIGNED AS OF 21 FEBRUARY 2014 WITH
       AZORA GESTION, S.G.I.I.C., S.A.U. Y AZORA
       CAPITAL, S.L. IN ITS AMENDED AND VALID
       VERSION

7      AUTHORISATION TO THE BOARD OF DIRECTORS FOR               Mgmt          For                            For
       THE DERIVATIVE ACQUISITION OF OWN SHARES IN
       ACCORDANCE WITH THE LIMITS AND REQUIREMENTS
       SET OUT IN THE SPANISH COMPANIES LAW.
       DELEGATION OF POWERS TO THE BOARD OF
       DIRECTORS FOR THE EXECUTION OF THIS
       RESOLUTION. REVOCATION OF PREVIOUS
       AUTHORISATIONS

8      APPROVAL OF THE REMUNERATION OF THE BOARD                 Mgmt          For                            For
       MEMBER'S POLICY

9      APPROVAL OF THE REDUCTION OF THE PERIOD OF                Mgmt          For                            For
       NOTICE OF EXTRAORDINARY GENERAL MEETINGS
       UNDER ARTICLE 515 OF THE SPANISH COMPANIES
       ACT

10     DELEGATION OF POWERS TO FORMALISE AND                     Mgmt          For                            For
       EXECUTE ALL THE RESOLUTIONS ADOPTED BY THE
       ORDINARY GENERAL SHAREHOLDERS' MEETING, TO
       CONVERT THEM INTO A PUBLIC DOCUMENT, AND TO
       INTERPRET, AMEND, SUPPLEMENT, DEVELOP AND
       REGISTER THEM

11     CONSULTATIVE VOTING ON THE "ANNUAL REPORT                 Mgmt          For                            For
       ON REMUNERATION IN THE COMPANY" FOR 2016




--------------------------------------------------------------------------------------------------------------------------
 HK ELECTRIC INVESTMENTS AND HK ELECTRIC INVESTMENT                                          Agenda Number:  707926169
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y32359104
    Meeting Type:  AGM
    Meeting Date:  10-May-2017
          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/2017/0330/LTN20170330407.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0330/LTN20170330399.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 2016

2.A    TO ELECT MR. RONALD JOSEPH ARCULLI AS A                   Mgmt          For                            For
       DIRECTOR

2.B    TO ELECT MR. CHENG CHO YING, FRANCIS AS A                 Mgmt          For                            For
       DIRECTOR

2.C    TO ELECT MR. FONG CHI WAI, ALEX AS A                      Mgmt          For                            For
       DIRECTOR

2.D    TO ELECT MR. LEE LAN YEE, FRANCIS AS A                    Mgmt          For                            For
       DIRECTOR

2.E    TO ELECT MR. GEORGE COLIN MAGNUS AS A                     Mgmt          For                            For
       DIRECTOR

2.F    TO ELECT MR. DONALD JEFFREY ROBERTS 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:  707764494
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3R29Z107
    Meeting Type:  AGM
    Meeting Date:  17-Mar-2017
          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/2017/0214/LTN20170214233.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0214/LTN20170214228.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, 2016, THE AUDITED
       FINANCIAL STATEMENTS OF THE TRUSTEE-MANAGER
       FOR THE YEAR ENDED DECEMBER 31, 2016, 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 34.76 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,
       2016 (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 34.76 HK CENTS PER
       ORDINARY SHARE, IN RESPECT OF THE SAME
       PERIOD)

3.A    TO RE-ELECT MR ALEXANDER ANTHONY ARENA AS A               Mgmt          For                            For
       DIRECTOR OF THE COMPANY AND THE
       TRUSTEE-MANAGER

3.B    TO RE-ELECT MR CHUNG CHO YEE, MICO AS A                   Mgmt          For                            For
       DIRECTOR OF THE COMPANY AND THE
       TRUSTEE-MANAGER

3.C    TO RE-ELECT MR SRINIVAS BANGALORE GANGAIAH                Mgmt          For                            For
       AS A DIRECTOR OF THE COMPANY AND THE
       TRUSTEE-MANAGER

3.D    TO RE-ELECT MR AMAN MEHTA AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY AND THE TRUSTEE-MANAGER

3.E    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




--------------------------------------------------------------------------------------------------------------------------
 HOKKAIDO ELECTRIC POWER COMPANY,INCORPORATED                                                Agenda Number:  708234199
--------------------------------------------------------------------------------------------------------------------------
        Security:  J21378104
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2017
          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

2.1    Appoint a Director Sato, Yoshitaka                        Mgmt          For                            For

2.2    Appoint a Director Mayumi, Akihiko                        Mgmt          For                            For

2.3    Appoint a Director Fujii, Yutaka                          Mgmt          For                            For

2.4    Appoint a Director Mori, Masahiro                         Mgmt          For                            For

2.5    Appoint a Director Sakai, Ichiro                          Mgmt          For                            For

2.6    Appoint a Director Oi, Noriaki                            Mgmt          For                            For

2.7    Appoint a Director Ishiguro, Motoi                        Mgmt          For                            For

2.8    Appoint a Director Ujiie, Kazuhiko                        Mgmt          For                            For

2.9    Appoint a Director Uozumi, Gen                            Mgmt          For                            For

2.10   Appoint a Director Takahashi, Takao                       Mgmt          For                            For

2.11   Appoint a Director Yabushita, Hiromi                      Mgmt          For                            For

2.12   Appoint a Director Seo, Hideo                             Mgmt          For                            For

2.13   Appoint a Director Ichikawa, Shigeki                      Mgmt          For                            For

2.14   Appoint a Director Sasaki, Ryoko                          Mgmt          For                            For

3.1    Appoint a Corporate Auditor Furugori,                     Mgmt          For                            For
       Hiroaki

3.2    Appoint a Corporate Auditor Akita, Koji                   Mgmt          For                            For

3.3    Appoint a Corporate Auditor Hasegawa, Jun                 Mgmt          For                            For

3.4    Appoint a Corporate Auditor Fujii, Fumiyo                 Mgmt          For                            For

4      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (1)

5      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (2)

6      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (3)

7      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (4)

8      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (5)

9      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (6)

10     Shareholder Proposal: Remove a Director                   Shr           Against                        For
       Sato, Yoshitaka




--------------------------------------------------------------------------------------------------------------------------
 HOKUHOKU FINANCIAL GROUP, INC.                                                              Agenda Number:  708269332
--------------------------------------------------------------------------------------------------------------------------
        Security:  J21903109
    Meeting Type:  AGM
    Meeting Date:  27-Jun-2017
          Ticker:
            ISIN:  JP3842400008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Expand Business Lines,                 Mgmt          For                            For
       Transition to a Company with Supervisory
       Committee, Increase the Board of Directors
       Size to 15, Adopt Reduction of Liability
       System for Non-Executive Directors

3.1    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Ihori, Eishin

3.2    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Sasahara, Masahiro

3.3    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Mugino, Hidenori

3.4    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Kanema, Yuji

3.5    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Yoshida, Takeshi

3.6    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Asabayashi, Takashi

3.7    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Ogura, Takashi

4.1    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Kikushima, Satoshi

4.2    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Kawada, Tatsuo

4.3    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Nakagawa, Ryoji

4.4    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Manabe, Masaaki

4.5    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Suzuki, Nobuya

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                        Mgmt          For                            For
       Stock-Linked Compensation Type Stock
       Options for Directors except Outside
       Directors and Directors except as
       Supervisory Committee Members




--------------------------------------------------------------------------------------------------------------------------
 HOKURIKU ELECTRIC POWER COMPANY                                                             Agenda Number:  708233539
--------------------------------------------------------------------------------------------------------------------------
        Security:  J22050108
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2017
          Ticker:
            ISIN:  JP3845400005
--------------------------------------------------------------------------------------------------------------------------

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 Ataka, Tateki                          Mgmt          For                            For

2.2    Appoint a Director Ishiguro, Nobuhiko                     Mgmt          For                            For

2.3    Appoint a Director Ojima, Shiro                           Mgmt          For                            For

2.4    Appoint a Director Kanai, Yutaka                          Mgmt          For                            For

2.5    Appoint a Director Kawada, Tatsuo                         Mgmt          For                            For

2.6    Appoint a Director Kyuwa, Susumu                          Mgmt          For                            For

2.7    Appoint a Director Sugawa, Motonobu                       Mgmt          For                            For

2.8    Appoint a Director Sono, Hiroaki                          Mgmt          For                            For

2.9    Appoint a Director Takagi, Shigeo                         Mgmt          For                            For

2.10   Appoint a Director Takabayashi, Yukihiro                  Mgmt          For                            For

2.11   Appoint a Director Mizuno, Koichi                         Mgmt          For                            For

2.12   Appoint a Director Yano, Shigeru                          Mgmt          For                            For

3      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (1)

4      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (2)

5      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (3)

6      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (4)

7      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (5)

8      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (6)




--------------------------------------------------------------------------------------------------------------------------
 HOLMEN AB, STOCKHOLM                                                                        Agenda Number:  707769456
--------------------------------------------------------------------------------------------------------------------------
        Security:  W4200N112
    Meeting Type:  AGM
    Meeting Date:  27-Mar-2017
          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 12 (10.5) 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 ARE PROPOSED

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 JOSEFSSON, LARS
       G. JOSEFSSON, CARL KEMPE, LOUISE LINDH, ULF
       LUNDAHL, HENRIK SJOLUND AND HENRIETTE
       ZEUCHNER BE RE-ELECTED TO THE BOARD AND
       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 2018 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     BOARD'S PROPOSAL CONCERNING THE BUY-BACK                  Mgmt          For                            For
       AND TRANSFER OF SHARES IN THE COMPANY

19     CLOSURE OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 HONBRIDGE HOLDINGS LTD                                                                      Agenda Number:  707260117
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4587J112
    Meeting Type:  EGM
    Meeting Date:  26-Jul-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/2016/0708/GLN20160708081.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       GEM/2016/0708/GLN20160708083.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 CAPITAL                Mgmt          For                            For
       CONTRIBUTION AGREEMENT, SUPPLEMENTAL
       AGREEMENT AND THE JOINT INVESTMENT
       AGREEMENT, AND THE TRANSACTIONS
       CONTEMPLATED THEREUNDER




--------------------------------------------------------------------------------------------------------------------------
 HONBRIDGE HOLDINGS LTD                                                                      Agenda Number:  707941147
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4587J112
    Meeting Type:  AGM
    Meeting Date:  11-May-2017
          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/2017/0403/GLN20170403237.pdf ,
       http://www.hkexnews.hk/listedco/listconews/
       GEM/2017/0403/GLN20170403225.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 OF THE COMPANY (THE ''DIRECTOR'')
       AND AUDITORS OF THE COMPANY FOR THE YEAR
       ENDED 31 DECEMBER 2016

2AI    TO RE-ELECT MR. LIU WEI, WILLIAM AS AN                    Mgmt          For                            For
       EXECUTIVE DIRECTOR

2AII   TO RE-ELECT MR. CHAN CHUN WAI, TONY AS AN                 Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

2AIII  TO RE-ELECT MR. MA GANG AS AN INDEPENDENT                 Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

2B     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
       THE DIRECTORS' REMUNERATION

4.A    TO GRANT AN ISSUE MANDATE AUTHORISING THE                 Mgmt          For                            For
       DIRECTORS TO ALLOT AND ISSUE NEW SHARES OF
       THE COMPANY

4.B    TO GRANT A REPURCHASE MANDATE AUTHORISING                 Mgmt          For                            For
       THE DIRECTORS TO REPURCHASE SHARES OF THE
       COMPANY

4.C    TO EXTEND THE ISSUE MANDATE GRANTED TO THE                Mgmt          For                            For
       DIRECTORS TO ISSUE SHARES BY THE NUMBER OF
       SHARES REPURCHASED




--------------------------------------------------------------------------------------------------------------------------
 HONDA MOTOR CO.,LTD.                                                                        Agenda Number:  708223805
--------------------------------------------------------------------------------------------------------------------------
        Security:  J22302111
    Meeting Type:  AGM
    Meeting Date:  15-Jun-2017
          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      Amend Articles to: Increase the Board of                  Mgmt          For                            For
       Directors Size to 20, Transition to a
       Company with Supervisory Committee

3.1    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Hachigo, Takahiro

3.2    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Kuraishi, Seiji

3.3    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Matsumoto, Yoshiyuki

3.4    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Mikoshiba, Toshiaki

3.5    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Yamane, Yoshi

3.6    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Takeuchi, Kohei

3.7    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Kunii, Hideko

3.8    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Ozaki, Motoki

3.9    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Ito, Takanobu

4.1    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Yoshida, Masahiro

4.2    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Suzuki, Masafumi

4.3    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Hiwatari, Toshiaki

4.4    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Takaura, Hideo

4.5    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Tamura, Mayumi

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




--------------------------------------------------------------------------------------------------------------------------
 HONG KONG EXCHANGES AND CLEARING LTD, HONG KONG                                             Agenda Number:  707855055
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3506N139
    Meeting Type:  AGM
    Meeting Date:  26-Apr-2017
          Ticker:
            ISIN:  HK0388045442
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0321/LTN20170321227.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0321/LTN20170321231.pdf

1      TO RECEIVE THE AUDITED FINANCIAL STATEMENTS               Mgmt          For                            For
       FOR THE YEAR ENDED 31 DECEMBER 2016
       TOGETHER WITH THE REPORTS OF THE DIRECTORS
       AND AUDITOR THEREON

2      TO DECLARE A FINAL DIVIDEND OF HKD 2.04 PER               Mgmt          For                            For
       SHARE

3.A    TO ELECT CHEAH CHENG HYE AS A DIRECTOR                    Mgmt          For                            For

3.B    TO ELECT LEUNG PAK HON, HUGO AS A DIRECTOR                Mgmt          For                            For

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%

7      TO APPROVE, IN ADDITION TO THE ATTENDANCE                 Mgmt          For                            For
       FEE OF HKD 3,000 PER MEETING, THE
       REMUNERATION OF HKD 180,000 PER ANNUM AND
       HKD 120,000 PER ANNUM RESPECTIVELY BE
       PAYABLE TO THE CHAIRMAN AND EACH OF THE
       OTHER MEMBERS (EXCLUDING EXECUTIVE
       DIRECTOR, IF ANY) OF THE PROJECT OVERSIGHT
       COMMITTEE OF HKEX




--------------------------------------------------------------------------------------------------------------------------
 HONGKONG LAND HOLDINGS LTD, HAMILTON                                                        Agenda Number:  707948759
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4587L109
    Meeting Type:  AGM
    Meeting Date:  03-May-2017
          Ticker:
            ISIN:  BMG4587L1090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND CONSIDER THE FINANCIAL                     Mgmt          For                            For
       STATEMENTS AND THE INDEPENDENT AUDITORS'
       REPORT FOR THE YEAR ENDED 31ST DECEMBER
       2016, AND TO DECLARE A FINAL DIVIDEND

2      TO RE-ELECT CHARLES ALLEN-JONES AS A                      Mgmt          For                            For
       DIRECTOR

3      TO RE-ELECT SIR HENRY KESWICK AS A DIRECTOR               Mgmt          For                            For

4      TO RE-ELECT SIMON KESWICK AS A DIRECTOR                   Mgmt          For                            For

5      TO RE-ELECT Y.K. PANG AS A DIRECTOR                       Mgmt          For                            For

6      TO RE-ELECT ROBERT WONG AS A DIRECTOR                     Mgmt          For                            For

7      TO FIX THE DIRECTORS' FEES                                Mgmt          For                            For

8      TO RE-APPOINT THE AUDITORS AND TO AUTHORIZE               Mgmt          For                            For
       THE DIRECTORS TO FIX THEIR REMUNERATION

9      TO CONSIDER AND, IF THOUGHT FIT, ADOPT WITH               Mgmt          For                            For
       OR WITHOUT AMENDMENTS THE FOLLOWING
       ORDINARY RESOLUTION: THAT: (A) THE EXERCISE
       BY THE DIRECTORS 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 USD78.4
       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 11.8
       MILLION, AND THE SAID APPROVAL SHALL BE
       LIMITED ACCORDINGLY




--------------------------------------------------------------------------------------------------------------------------
 HOPEWELL HOLDINGS LTD                                                                       Agenda Number:  707411461
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y37129163
    Meeting Type:  AGM
    Meeting Date:  26-Oct-2016
          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/2016/0922/LTN20160922644.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0922/LTN20160922650.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
       2016

2      TO APPROVE THE RECOMMENDED FINAL DIVIDEND                 Mgmt          For                            For
       OF HK75 CENTS PER SHARE

3.A.I  TO RE-ELECT SIR GORDON YING SHEUNG WU AS                  Mgmt          For                            For
       DIRECTOR

3A.II  TO RE-ELECT MR. THOMAS JEFFERSON WU AS                    Mgmt          For                            For
       DIRECTOR

3AIII  TO RE-ELECT MR. WILLIAM WING LAM WONG AS                  Mgmt          For                            For
       DIRECTOR

3A.IV  TO RE-ELECT MR. CARMELO KA SZE LEE AS                     Mgmt          For                            For
       DIRECTOR

3.A.V  TO RE-ELECT MR. AHITO NAKAMURA 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

5.B    TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       TO ISSUE SHARES

5.C    TO EXTEND THE GENERAL MANDATE TO ISSUE                    Mgmt          For                            For
       SHARES TO COVER THE SHARES BOUGHT BACK BY
       THE COMPANY

5.D    TO GIVE A MANDATE TO DIRECTORS TO GRANT                   Mgmt          For                            For
       OPTIONS UNDER THE SHARE OPTION SCHEME




--------------------------------------------------------------------------------------------------------------------------
 HOWDEN JOINERY GROUP PLC, LONDON                                                            Agenda Number:  707865210
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4647J102
    Meeting Type:  AGM
    Meeting Date:  02-May-2017
          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 AS SET OUT IN THE REPORT AND
       ACCOUNTS

3      TO DECLARE A FINAL DIVIDEND OF 7.4 PENCE                  Mgmt          For                            For
       PER ORDINARY SHARE

4      TO ELECT DEBBIE WHITE AS A DIRECTOR OF THE                Mgmt          For                            For
       COMPANY

5      TO RE-ELECT MARK ALLEN AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

6      TO RE-ELECT ANDREW CRIPPS AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

7      TO RE-ELECT GEOFF DRABBLE AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

8      TO RE-ELECT TIFFANY HALL AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

9      TO RE-ELECT MATTHEW INGLE AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

10     TO RE-ELECT RICHARD PENNYCOOK AS A DIRECTOR               Mgmt          For                            For
       OF THE COMPANY

11     TO RE-ELECT MARK ROBSON AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

12     TO REAPPOINT DELOITTE LLP ("DELOITTE") AS                 Mgmt          For                            For
       AUDITOR OF THE COMPANY

13     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       AUDITOR'S REMUNERATION

14     TO GRANT AUTHORITY TO MAKE POLITICAL                      Mgmt          For                            For
       DONATION

15     THAT THE BOARD BE AND IS HEREBY GENERALLY                 Mgmt          For                            For
       AND UNCONDITIONALLY AUTHORISED PURSUANT TO
       SECTION 551 OF THE ACT TO ALLOT SHARES

16     THAT IF RESOLUTION 15 IS PASSED, THE BOARD                Mgmt          For                            For
       BE AUTHORISED TO ALLOT EQUITY SECURITIES
       (AS DEFINED IN THE COMPANIES ACT 2006) FOR
       CASH

17     THAT THE COMPANY BE AND IS HEREBY GENERALLY               Mgmt          For                            For
       AND UNCONDITIONALLY AUTHORISED TO MAKE
       MARKET PURCHASES OF ITS OWN SHARES

18     THAT A GENERAL MEETING OTHER THAN AN ANNUAL               Mgmt          For                            For
       GENERAL MEETING MAY BE CALLED ON NOT LESS
       THAN 14 CLEAR DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 HSBC HOLDINGS PLC                                                                           Agenda Number:  707838100
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4634U169
    Meeting Type:  EGM
    Meeting Date:  24-Apr-2017
          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.




--------------------------------------------------------------------------------------------------------------------------
 HSBC HOLDINGS PLC                                                                           Agenda Number:  707819299
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4634U169
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2017
          Ticker:
            ISIN:  GB0005405286
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE ANNUAL REPORT & ACCOUNTS                   Mgmt          For                            For
       2016

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT

3A     TO ELECT DAVID NISH AS A DIRECTOR                         Mgmt          For                            For

3B     TO ELECT JACKSON TAI AS A DIRECTOR                        Mgmt          For                            For

3C     TO RE-ELECT PHILLIP AMEEN AS A DIRECTOR                   Mgmt          For                            For

3D     TO RE-ELECT KATHLEEN CASEY AS A DIRECTOR                  Mgmt          For                            For

3E     TO RE-ELECT LAURA CHA AS A DIRECTOR                       Mgmt          For                            For

3F     TO RE-ELECT HENRI DE CASTRIES AS A DIRECTOR               Mgmt          For                            For

3G     TO RE-ELECT LORD EVANS OF WEARDALE AS A                   Mgmt          For                            For
       DIRECTOR

3H     TO RE-ELECT JOACHIM FABER AS A DIRECTOR                   Mgmt          For                            For

3I     TO RE-ELECT DOUGLAS FLINT AS A DIRECTOR                   Mgmt          For                            For

3J     TO RE-ELECT STUART GULLIVER AS A DIRECTOR                 Mgmt          For                            For

3K     TO RE-ELECT IRENE LEE AS A DIRECTOR                       Mgmt          For                            For

3L     TO RE-ELECT JOHN LIPSKY AS A DIRECTOR                     Mgmt          For                            For

3M     TO RE-ELECT IAIN MACKAY AS A DIRECTOR                     Mgmt          For                            For

3N     TO RE-ELECT HEIDI MILLER AS A DIRECTOR                    Mgmt          For                            For

3O     TO RE-ELECT MARC MOSES AS A DIRECTOR                      Mgmt          For                            For

3P     TO RE-ELECT JONATHAN SYMONDS AS A DIRECTOR                Mgmt          For                            For

3Q     TO RE-ELECT PAULINE VAN DER MEER MOHR AS A                Mgmt          For                            For
       DIRECTOR

3R     TO RE-ELECT PAUL WALSH AS A DIRECTOR                      Mgmt          For                            For

4      TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          For                            For
       AUDITOR OF THE COMPANY

5      TO AUTHORISE THE GROUP AUDIT COMMITTEE TO                 Mgmt          For                            For
       DETERMINE THE REMUNERATION OF THE AUDITOR

6      TO AUTHORISE THE COMPANY TO MAKE POLITICAL                Mgmt          For                            For
       DONATIONS

7      TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For

8      TO DISAPPLY PRE-EMPTION RIGHTS                            Mgmt          For                            For

9      TO FURTHER DISAPPLY PRE-EMPTION RIGHTS FOR                Mgmt          For                            For
       ACQUISITIONS

10     TO AUTHORISE THE DIRECTORS TO ALLOT ANY                   Mgmt          For                            For
       REPURCHASED SHARES

11     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN ORDINARY SHARES

12     TO AUTHORISE THE DIRECTORS TO ALLOT EQUITY                Mgmt          For                            For
       SECURITIES IN RELATION TO CONTINGENT
       CONVERTIBLE SECURITIES

13     TO DISAPPLY PRE-EMPTION RIGHTS IN RELATION                Mgmt          For                            For
       TO THE ISSUE OF CONTINGENT CONVERTIBLE
       SECURITIES

14     TO APPROVE GENERAL MEETINGS (OTHER THAN                   Mgmt          For                            For
       ANNUAL GENERAL MEETINGS) BEING CALLED ON 14
       CLEAR DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 HUFVUDSTADEN AB, STOCKHOLM                                                                  Agenda Number:  707801836
--------------------------------------------------------------------------------------------------------------------------
        Security:  W30061126
    Meeting Type:  AGM
    Meeting Date:  23-Mar-2017
          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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 720456 DUE TO CHANGE IN VOTING
       STATUS 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

1      OPENING OF THE MEETING                                    Non-Voting

2      ELECTION OF A CHAIRMAN FOR THE MEETING                    Non-Voting

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
       AUDITORS' REPORT AS WELL AS THE
       CONSOLIDATED ACCOUNTS AND AUDITORS' REPORT
       FOR THE GROUP (INCLUDING THE AUDITORS'
       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 : THE BOARD OF
       DIRECTORS PROPOSES AN ORDINARY DIVIDEND OF
       SEK 3.30 PER SHARE. THE BOARD PROPOSES THAT
       THE RECORD DATE BE MARCH 27, 2017. IF THE
       PROPOSAL IS APPROVED AT THE MEETING, IT IS
       ESTIMATED THAT THE DIVIDEND WILL BE
       DISTRIBUTED, THROUGH EUROCLEAR SWEDEN AB
       (THE SWEDISH CENTRAL SECURITIES
       DEPOSITORY), ON MARCH 30, 2017

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 :
       DETERMINATION OF THE NUMBER OF BOARD
       MEMBERS, AUDITORS AND DEPUTY AUDITORS : IT
       IS PROPOSED THAT THE BOARD COMPRISES NINE
       ORDINARY MEMBERS. IT IS PROPOSED THAT THE
       FOLLOWING MEMBERS BE RE-ELECTED: CLAES
       BOUSTEDT, PETER EGARDT, LIV FORHAUG, LOUISE
       LINDH, FREDRIK LUNDBERG, FREDRIK PERSSON,
       STEN PETERSON, ANNA-GRETA SJOBERG AND IVO
       STOPNER. IT IS ALSO PROPOSED THAT THE
       COMPANY SHALL HAVE ONE AUDITOR AND THAT THE
       REGISTERED AUDITING COMPANY KPMG AB BE
       APPOINTED AS AUDITOR. KPMG AB HAS INFORMED
       THE COMPANY THAT JOAKIM THILSTEDT WILL BE
       LEAD AUDITOR

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: TO RE-ELECT CLAES
       BOUSTEDT, PETER EGARDT, LIV FORHAUG, LOUISE
       LINDH, FREDRIK LUNDBERG (CHAIRMAN), FREDRIK
       PERSSON, STEN PETERSON, ANNA-GRETA SJOBERG
       AND IVO STOPNER AS DIRECTORS, RATIFY KPMG
       AS AUDITORS

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   THE BOARD DOES NOT MAKE ANY RECOMMENDATION                Non-Voting
       ON RESOLUTIONS 17.A TO 17.J, 18 AND 19

17.A   RESOLUTION ON PROPOSAL FROM THE SHAREHOLDER               Mgmt          Against                        Against
       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          Against                        Against
       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          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

17.D   RESOLUTION ON PROPOSAL FROM THE SHAREHOLDER               Mgmt          Against                        Against
       THORWALD ARVIDSSON THAT THE ANNUAL GENERAL
       MEETING SHALL RESOLVE: TO INSTRUCT THE
       BOARD OF DIRECTORS TO TAKE NECESSARY ACTION
       TO CREATE A SHAREHOLDERS' ASSOCIATION IN
       THE COMPANY

17.E   RESOLUTION ON PROPOSAL FROM THE SHAREHOLDER               Mgmt          Against                        Against
       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          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

17.G   RESOLUTION ON PROPOSAL FROM THE SHAREHOLDER               Mgmt          Against                        Against
       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          Against                        Against
       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
       2018 - 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          Against                        Against
       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          Against                        Against
       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          Against                        Against
       THORWALD ARVIDSSON TO AMEND THE ARTICLES OF
       ASSOCIATION (SECTION 5 THIRD PARAGRAPH)

19     RESOLUTION ON PROPOSAL FROM THE SHAREHOLDER               Mgmt          Against                        Against
       THORWALD ARVIDSSON TO AMEND THE ARTICLES OF
       ASSOCIATION (SECTION 7)

20     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 HUGO BOSS AG, METZINGEN                                                                     Agenda Number:  707998122
--------------------------------------------------------------------------------------------------------------------------
        Security:  D34902102
    Meeting Type:  AGM
    Meeting Date:  23-May-2017
          Ticker:
            ISIN:  DE000A1PHFF7
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   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

CMMT   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

CMMT   ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       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

CMMT   COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       08.05.2017 . FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST 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 2016 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 183,040,000
       SHALL BE APPROPRIATED AS FOLLOWS: PAYMENT
       OF A DIVIDEND OF EUR 2.60 PER
       DIVIDEND-ENTITLED NO-PAR SHARE EX-DIVIDEND
       DATE: MAY 24, 2017 PAYABLE DATE: MAY 29,
       2017

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 2017 FINANCIAL
       YEAR AND FOR THE REVIEW OF THE INTERIM
       HALF-YEAR FINANCIAL STATEMENTS: ERNST &
       YOUNG GMBH, STUTTGART




--------------------------------------------------------------------------------------------------------------------------
 HUHTAMAKI OYJ, ESPOO                                                                        Agenda Number:  707921474
--------------------------------------------------------------------------------------------------------------------------
        Security:  X33752100
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2017
          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 2016

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 0.73 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 (8)

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. DOUG
       BAILLIE, 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
       MS. KERTTU TUOMAS 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, 2017. ERNST &
       YOUNG OY HAS ANNOUNCED THAT MR. MIKKO
       JARVENTAUSTA, APA, WOULD BE THE AUDITOR
       WITH PRINCIPAL RESPONSIBILITY

15     AUTHORIZING THE BOARD OF DIRECTORS TO                     Mgmt          For                            For
       RESOLVE ON THE REPURCHASE OF THE COMPANYS
       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:  707955045
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3780D104
    Meeting Type:  AGM
    Meeting Date:  24-Apr-2017
          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 2016 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:  707883698
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y38203124
    Meeting Type:  AGM
    Meeting Date:  15-May-2017
          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/2017/0328/LTN20170328657.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2017/0328/LTN20170328616.pdf

1      TO RECEIVE AND CONSIDER THE STATEMENT OF                  Mgmt          For                            For
       ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER
       2016 AND THE REPORTS OF THE DIRECTORS AND
       AUDITOR THEREON

2.I    TO RE-ELECT MS. IRENE YUN LIEN LEE                        Mgmt          For                            For

2.II   TO RE-ELECT MR. PHILIP YAN HOK FAN                        Mgmt          For                            For

2.III  TO RE-ELECT MR. HANS MICHAEL JEBSEN                       Mgmt          For                            For

3      TO RE-APPOINT DELOITTE TOUCHE TOHMATSU AS                 Mgmt          For                            For
       AUDITOR OF THE COMPANY AT A FEE TO BE
       AGREED BY THE DIRECTORS

4      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

5      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

6      TO APPROVE THE AMENDMENTS TO THE ARTICLES                 Mgmt          For                            For
       OF ASSOCIATION: ARTICLE 131




--------------------------------------------------------------------------------------------------------------------------
 IBERDROLA, S.A.                                                                             Agenda Number:  707804414
--------------------------------------------------------------------------------------------------------------------------
        Security:  E6165F166
    Meeting Type:  OGM
    Meeting Date:  31-Mar-2017
          Ticker:
            ISIN:  ES0144580Y14
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE INDIVIDUAL AND CONSOLIDATED               Mgmt          For                            For
       ANNUAL ACCOUNTS FOR FINANCIAL YEAR 2016

2      APPROVAL OF THE INDIVIDUAL AND CONSOLIDATED               Mgmt          For                            For
       MANAGEMENT REPORTS FOR FINANCIAL YEAR 2016

3      APPROVAL OF THE MANAGEMENT AND ACTIVITIES                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS DURING FINANCIAL
       YEAR 2016

4      APPOINTMENT OF KPMG AUDITORES, S.L. AS NEW                Mgmt          For                            For
       AUDITOR OF THE COMPANY AND OF ITS
       CONSOLIDATED GROUP FOR FINANCIAL YEARS
       2017, 2018, AND 2019

5      APPROVAL OF THE PREAMBLE TO THE BY-LAWS                   Mgmt          For                            For

6      AMENDMENT OF ARTICLES 7 AND 8 OF THE                      Mgmt          For                            For
       BY-LAWS TO REFLECT THE COMPANY'S COMMITMENT
       TO MAXIMISATION OF THE SOCIAL DIVIDEND AND
       TO THE MISSION, VISION, AND VALUES OF THE
       IBERDROLA GROUP

7      AMENDMENT OF ARTICLE 14 OF THE REGULATIONS                Mgmt          For                            For
       FOR THE GENERAL SHAREHOLDERS' MEETING TO
       STRENGTHEN THE RIGHT TO RECEIVE INFORMATION
       AND TO MAKE TECHNICAL IMPROVEMENTS

8      AMENDMENT OF ARTICLES 19 AND 39 OF THE                    Mgmt          For                            For
       REGULATIONS FOR THE GENERAL SHAREHOLDERS'
       MEETING TO EXPAND THE CHANNELS FOR
       PARTICIPATION IN THE GENERAL SHAREHOLDERS'
       MEETING

9      APPOINTMENT OF MR JUAN MANUEL GONZALEZ                    Mgmt          For                            For
       SERNA AS INDEPENDENT DIRECTOR

10     APPOINTMENT OF MR FRANCISCO MARTINEZ                      Mgmt          For                            For
       CORCOLES AS EXECUTIVE DIRECTOR

11     APPROVAL OF THE PROPOSED ALLOCATION OF                    Mgmt          For                            For
       PROFITS/LOSSES AND DISTRIBUTION OF
       DIVIDENDS FOR FINANCIAL YEAR 2016

12     APPROVAL OF AN INCREASE IN CAPITAL BY MEANS               Mgmt          For                            For
       OF A SCRIP ISSUE AT A MAXIMUM REFERENCE
       MARKET VALUE OF 1,032 MILLION EUROS

13     APPROVAL OF AN INCREASE IN CAPITAL BY MEANS               Mgmt          For                            For
       OF A SCRIP ISSUE AT A MAXIMUM REFERENCE
       MARKET VALUE OF 1,168 MILLION EUROS. AS
       REGARDS EACH OF THE INCREASES, WHICH
       IMPLEMENT THE "IBERDROLA FLEXIBLE DIVIDEND"
       SYSTEM, IT IS PROPOSED TO: (I) OFFER THAT
       THE COMPANY ACQUIRE THE FREE-OF-CHARGE
       ALLOCATION RIGHTS OF THE SHAREHOLDERS AT A
       GUARANTEED FIXED PRICE; AND (II) DELEGATE
       POWERS FOR THE IMPLEMENTATION THEREOF

14     APPROVAL OF A REDUCTION IN SHARE CAPITAL BY               Mgmt          For                            For
       MEANS OF THE RETIREMENT OF 219,990,000 OWN
       SHARES (3.41% OF THE SHARE CAPITAL).
       DELEGATION OF POWERS FOR THE IMPLEMENTATION
       THEREOF

15     APPROVAL OF A STRATEGIC BONUS FOR THE                     Mgmt          For                            For
       EXECUTIVE DIRECTORS AND MANAGEMENT
       PERSONNEL LINKED TO THE COMPANY'S
       PERFORMANCE FOR THE 2017-2019 PERIOD, TO BE
       PAID THROUGH THE DELIVERY OF SHARES.
       DELEGATION OF POWERS FOR THE FURTHER
       DEVELOPMENT AND IMPLEMENTATION THEREOF

16     CONSULTATIVE VOTE REGARDING THE ANNUAL                    Mgmt          For                            For
       DIRECTOR REMUNERATION REPORT FOR FINANCIAL
       YEAR 2016

17     AUTHORISATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       ISSUE SIMPLE DEBENTURES AND OTHER
       FIXED-INCOME SECURITIES THAT ARE NEITHER
       EXCHANGEABLE FOR NOR CONVERTIBLE INTO
       SHARES, AS WELL AS TO GUARANTEE THE ISSUE
       OF SECURITIES BY THE COMPANY'S
       SUBSIDIARIES, WITH A LIMIT OF 6,000 MILLION
       EUROS FOR NOTES AND OF 20,000 MILLION EUROS
       FOR OTHER FIXED-INCOME SECURITIES

18     DELEGATION OF POWERS FOR THE FORMALISATION                Mgmt          For                            For
       AND CONVERSION INTO A PUBLIC INSTRUMENT OF
       THE RESOLUTIONS ADOPTED

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 01 APR 2017 CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

CMMT   PLEASE NOTE THAT SHAREHOLDERS PARTICIPATING               Non-Voting
       IN THE GENERAL MEETING, WHETHER DIRECTLY,
       BY PROXY, OR BY LONG-DISTANCE VOTING, SHALL
       BE ENTITLED TO RECEIVE AN ATTENDANCE
       PREMIUM OF 0.005 EUROS GROSS PER SHARE.
       THANK YOU

CMMT   13 MAR 2017: PLEASE NOTE THAT IF YOU HOLD                 Non-Voting
       CDI SHARES AND PARTICIPATE AT THIS MEETING,
       YOUR GLOBAL CUSTODIAN WILL BE REQUIRED TO
       TRANSFER YOUR SHARES TO AN ESCROW ACCOUNT.
       SHARES MAY BE BLOCKED DURING THIS TIME. IF
       THE VOTED POSITION IS NOT TRANSFERRED TO
       THE REQUIRED ESCROW ACCOUNT IN CREST, THE
       SUBMITTED VOTE TO BROADRIDGE WILL BE
       REJECTED BY THE REGISTRAR. BY VOTING ON
       THIS MEETING YOUR CUSTODIAN MAY USE YOUR
       VOTE INSTRUCTION AS THE AUTHORIZATION TO
       TAKE THE NECESSARY ACTION WHICH WILL
       INCLUDE TRANSFERRING YOUR INSTRUCTED
       POSITION TO ESCROW. HOWEVER, THIS MAY
       DIFFER FROM CUSTODIAN TO CUSTODIAN. FOR
       FULL UNDERSTANDING OF THE CUSTODY PROCESS
       AND WHETHER OR NOT THEY REQUIRE SEPARATE
       INSTRUCTIONS FROM YOU, PLEASE CONTACT YOUR
       CUSTODIAN DIRECTLY.

CMMT   13 MAR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 ICA GRUPPEN AB, SOLNA                                                                       Agenda Number:  707827727
--------------------------------------------------------------------------------------------------------------------------
        Security:  W4241E105
    Meeting Type:  AGM
    Meeting Date:  07-Apr-2017
          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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 722782 DUE TO SPLITTING 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      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 MINUTES                   Non-Voting
       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
       AUDITORS REPORT, AND OF THE CONSOLIDATED
       ACCOUNTS AND AUDITORS 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 10.50 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                      Non-Voting
       COMMITTEE

14     RESOLUTION ON THE NUMBER OF BOARD MEMBERS                 Mgmt          For                            For
       AND AUDITORS : 10

15     RESOLUTION ON DIRECTORS AND AUDITORS FEES                 Mgmt          For                            For

16.1   RE-ELECTION OF BOARD MEMBER : GORAN                       Mgmt          For                            For
       BLOMBERG

16.2   RE-ELECTION OF BOARD MEMBER : CECILIA DAUN                Mgmt          For                            For
       WENNBORG

16.3   RE- ELECTION OF BOARD MEMBER : ANDREA GISLE               Mgmt          For                            For
       JOOSEN

16.4   RE-ELECTION OF BOARD MEMBER : FREDRIK                     Mgmt          For                            For
       HAGGLUND

16.5   RE-ELECTION OF BOARD MEMBER : JEANETTE                    Mgmt          For                            For
       JAGER

16.6   RE-ELECTION OF BOARD MEMBER : BENGT KJELL                 Mgmt          For                            For

16.7   RE-ELECTION OF BOARD MEMBER : MAGNUS MOBERG               Mgmt          For                            For

16.8   RE-ELECTION OF BOARD MEMBER : JAN OLOFSSON                Mgmt          For                            For

16.9   RE-ELECTION OF BOARD MEMBER AND THE                       Mgmt          For                            For
       CHAIRMAN OF THE BOARD: CLAES GORAN SYLVEN

16.10  ELECTION OF NEW BOARD MEMBER : ANETTE                     Mgmt          For                            For
       WIOTTI

17     ELECTION OF AUDITOR : KPMG AB                             Mgmt          For                            For

18     RESOLUTION ON THE NOMINATION COMMITTEE                    Mgmt          For                            For

19     RESOLUTION ON ADOPTION OF PRINCIPLES FOR                  Mgmt          For                            For
       REMUNERATION AND OTHER TERMS OF EMPLOYMENT
       FOR THE MEMBERS OF THE EXECUTIVE MANAGEMENT
       TEAM

20     RESOLUTION TO AMEND THE ARTICLES OF                       Mgmt          For                            For
       ASSOCIATION : SECTION 2 SECOND PARAGRAPH,
       SECTION 3, SECTION 5 AND SECTION 9

21     CONCLUSION OF THE MEETING                                 Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 ICADE SA, PARIS                                                                             Agenda Number:  707843593
--------------------------------------------------------------------------------------------------------------------------
        Security:  F4931M119
    Meeting Type:  MIX
    Meeting Date:  20-Apr-2017
          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   IN CASE AMENDMENTS OR NEW RESOLUTIONS ARE                 Non-Voting
       PRESENTED DURING THE MEETING, YOUR VOTE
       WILL DEFAULT TO 'ABSTAIN'. SHARES CAN
       ALTERNATIVELY BE PASSED TO THE CHAIRMAN OR
       A NAMED THIRD PARTY TO VOTE ON ANY SUCH
       ITEM RAISED. SHOULD YOU WISH TO PASS
       CONTROL OF YOUR SHARES IN THIS WAY, PLEASE
       CONTACT YOUR BROADRIDGE CLIENT SERVICE
       REPRESENTATIVE. THANK YOU

CMMT   17 MAR 2017: 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/2017/0315/201703151700574.pdf PLEASE
       NOTE THAT THIS IS A REVISION DUE TO
       MODIFICATION OF RESOLUTION O.3 AND E.18. 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 2016

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2016

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       AND SETTING OF DIVIDEND: EUR 4 PER SHARE

O.4    SPECIAL REPORT OF THE STATUTORY AUDITORS ON               Mgmt          For                            For
       THE REGULATED AGREEMENTS AND COMMITMENTS /
       NOTIFICATION OF THE ABSENCE OF ANY NEW
       AGREEMENT

O.5    RATIFICATION OF THE PROVISIONAL APPOINTMENT               Mgmt          For                            For
       OF MS CELINE SENMARTIN AS DIRECTOR

O.6    RENEWAL OF THE TERM OF MR JEAN-PAUL FAUGERE               Mgmt          For                            For
       AS DIRECTOR

O.7    RENEWAL OF THE TERM OF MR OLIVIER MAREUSE                 Mgmt          For                            For
       AS DIRECTOR

O.8    APPOINTMENT OF MS MARIANNE LAURENT AS                     Mgmt          For                            For
       REPLACEMENT FOR MS CELINE SCEMAMA AS
       DIRECTOR

O.9    AMOUNT OF ATTENDANCE FEES ALLOCATED TO                    Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS AND
       MEMBERS OF THE COMMITTEES OF THE BOARD OF
       DIRECTORS

O.10   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR ANDRE MARTINEZ, PRESIDENT OF THE
       BOARD OF DIRECTORS, FOR THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2016

O.11   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR OLIVIER WIGNIOLLE, CHIEF
       EXECUTIVE OFFICER, FOR THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2016

O.12   APPROVAL OF THE PRINCIPLES AND CRITERIA FOR               Mgmt          For                            For
       DETERMINING, DISTRIBUTING AND ALLOCATING
       THE FIXED, VARIABLE AND EXCEPTIONAL
       ELEMENTS COMPRISING THE TOTAL REMUNERATION
       AND ANY BENEFITS OF ALL KINDS WHICH MAY BE
       ALLOCATED TO MR ANDRE MARTINEZ AS PRESIDENT
       OF THE BOARD OF DIRECTORS FOR THE 2017
       FINANCIAL YEAR

O.13   APPROVAL OF THE PRINCIPLES AND CRITERIA FOR               Mgmt          For                            For
       DETERMINING, DISTRIBUTING AND ALLOCATING
       THE FIXED, VARIABLE AND EXCEPTIONAL
       ELEMENTS COMPRISING THE TOTAL REMUNERATION
       AND ANY BENEFITS OF ALL KINDS WHICH MAY BE
       ALLOCATED TO MR OLIVIER WIGNIOLLE AS CHIEF
       EXECUTIVE OFFICER FOR THE 2017 FINANCIAL
       YEAR

O.14   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS FOR THE COMPANY TO BUY BACK ITS
       OWN SHARES WITHIN THE CONTEXT OF THE
       PROVISIONS OF ARTICLE L.225-209 OF THE
       FRENCH COMMERCIAL CODE

E.15   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.16   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.17   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.18   AMENDMENTS TO THE BY-LAWS IN CONNECTION                   Mgmt          For                            For
       WITH THE LEGAL AND STATUTORY PROVISIONS
       APPLICABLE: ARTICLE 3, 10, 11, AND 15 II OF
       BYLAWS

E.19   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO ALIGN THE BY-LAWS
       WITH LEGAL AND REGULATORY PROVISIONS

E.20   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ICON PLC                                                                                    Agenda Number:  934450925
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4705A100
    Meeting Type:  Annual
    Meeting Date:  22-Jul-2016
          Ticker:  ICLR
            ISIN:  IE0005711209
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: PROF. WILLIAM HALL                  Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: DR. JOHN CLIMAX                     Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: DR. STEVE CUTLER                    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

8.     TO AUTHORISE THE AMENDMENT OF THE COMPANY'S               Mgmt          For                            For
       ARTICLES OF ASSOCIATION

9.     TO AUTHORISE THE AMENDMENT OF THE COMPANY'S               Mgmt          For                            For
       MEMORANDUM OF ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 IDEMITSU KOSAN CO.,LTD.                                                                     Agenda Number:  708244330
--------------------------------------------------------------------------------------------------------------------------
        Security:  J2388K103
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2017
          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 Seki, Daisuke                          Mgmt          For                            For

1.3    Appoint a Director Matsushita, Takashi                    Mgmt          For                            For

1.4    Appoint a Director Kito, Shunichi                         Mgmt          For                            For

1.5    Appoint a Director Nibuya, Susumu                         Mgmt          For                            For

1.6    Appoint a Director Maruyama, Kazuo                        Mgmt          For                            For

1.7    Appoint a Director Sagishima, Toshiaki                    Mgmt          For                            For

1.8    Appoint a Director Homma, Kiyoshi                         Mgmt          For                            For

1.9    Appoint a Director Yokota, Eri                            Mgmt          For                            For

1.10   Appoint a Director Ito, Ryosuke                           Mgmt          For                            For

1.11   Appoint a Director Kikkawa, Takeo                         Mgmt          For                            For

1.12   Appoint a Director Mackenzie Clugston                     Mgmt          For                            For

2      Appoint a Substitute Corporate Auditor Kai,               Mgmt          For                            For
       Junko




--------------------------------------------------------------------------------------------------------------------------
 IGG INC, GRAND CAYMAN                                                                       Agenda Number:  708224073
--------------------------------------------------------------------------------------------------------------------------
        Security:  G6771K102
    Meeting Type:  AGM
    Meeting Date:  27-Jun-2017
          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/2017/0525/LTN20170525660.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0525/LTN20170525652.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 AUDITOR OF THE
       COMPANY FOR THE YEAR ENDED 31 DECEMBER 2016

2      TO RE-ELECT MR. ZONGJIAN CAI AS AN                        Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE COMPANY
       ("DIRECTOR")

3      TO RE-ELECT DR. HORN KEE LEONG AS AN                      Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

4      TO RE-ELECT MS. ZHAO LU AS AN INDEPENDENT                 Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

5      TO AUTHORISE THE BOARD OF DIRECTORS (THE                  Mgmt          For                            For
       "BOARD") TO FIX THE REMUNERATIONS OF THE
       DIRECTORS

6      TO APPOINT KPMG AS AUDITOR OF THE COMPANY                 Mgmt          For                            For
       AND TO AUTHORISE THE BOARD TO FIX ITS
       REMUNERATION

7      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

8      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

9      TO EXTEND THE AUTHORITY GRANT TO THE                      Mgmt          For                            For
       DIRECTORS PURSUANT TO ORDINARY RESOLUTION
       NO. 7 TO ISSUE SHARES BY ADDING TO THE
       ISSUED SHARE CAPITAL OF THE COMPANY THE
       NUMBER OF SHARES BOUGHT BACK UNDER ORDINARY
       RESOLUTION NO. 8




--------------------------------------------------------------------------------------------------------------------------
 ILIAD SA                                                                                    Agenda Number:  707982701
--------------------------------------------------------------------------------------------------------------------------
        Security:  F4958P102
    Meeting Type:  MIX
    Meeting Date:  17-May-2017
          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   IN CASE AMENDMENTS OR NEW RESOLUTIONS ARE                 Non-Voting
       PRESENTED DURING THE MEETING, YOUR VOTE
       WILL DEFAULT TO 'ABSTAIN'. SHARES CAN
       ALTERNATIVELY BE PASSED TO THE CHAIRMAN OR
       A NAMED THIRD PARTY TO VOTE ON ANY SUCH
       ITEM RAISED. SHOULD YOU WISH TO PASS
       CONTROL OF YOUR SHARES IN THIS WAY, PLEASE
       CONTACT YOUR BROADRIDGE CLIENT SERVICE
       REPRESENTATIVE. 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
       017/0410/201704101701024.pdf

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2016

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2016

O.3    ALLOCATION OF INCOME FOR THE YEAR ENDED 31                Mgmt          For                            For
       DECEMBER 2016 (AS REFLECTED IN THE ANNUAL
       FINANCIAL STATEMENTS) AND SETTING OF THE
       DIVIDEND

O.4    APPROVAL OF AGREEMENTS PURSUANT TO ARTICLES               Mgmt          For                            For
       L.225-38 AND FOLLOWING OF THE FRENCH
       COMMERCIAL CODE

O.5    APPOINTMENT OF MS BERTILLE BUREL AS                       Mgmt          For                            For
       DIRECTOR

O.6    RENEWAL OF THE TERM OF MR XAVIER NIEL AS                  Mgmt          For                            For
       DIRECTOR

O.7    RENEWAL OF THE TERM OF MS VIRGINIE CALMELS                Mgmt          For                            For
       AS DIRECTOR

O.8    RENEWAL OF THE TERM OF MS ORLA NOONAN AS                  Mgmt          For                            For
       DIRECTOR

O.9    RENEWAL OF THE TERM OF MR PIERRE PRINGUET                 Mgmt          For                            For
       AS DIRECTOR

O.10   SETTING THE AMOUNT OF ATTENDANCE FEES                     Mgmt          For                            For
       ALLOCATED TO MEMBERS OF THE BOARD OF
       DIRECTORS

O.11   APPROVAL OF THE PRINCIPLES AND CRITERIA FOR               Mgmt          For                            For
       DETERMINING, DISTRIBUTING AND ALLOCATING
       THE FIXED, VARIABLE AND EXCEPTIONAL
       COMPONENTS MAKING UP THE TOTAL REMUNERATION
       AND BENEFITS OF ALL KINDS DUE TO THE CHIEF
       EXECUTIVE OFFICER, TO THE GENERAL MANAGER
       AND TO DEPUTY GENERAL MANAGERS

O.12   REVIEW OF THE COMPENSATION DUE OR PAID TO                 Mgmt          For                            For
       MR CYRIL POIDATZ, PRESIDENT OF THE BOARD OF
       DIRECTORS, FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2016

O.13   REVIEW OF THE COMPENSATION DUE OR PAID TO                 Mgmt          For                            For
       MR MAXIME LOMBARDINI, MANAGING DIRECTOR,
       FOR THE FINANCIAL YEAR ENDED 31 DECEMBER
       2016

O.14   REVIEW OF THE COMPENSATION DUE OR PAID                    Mgmt          For                            For
       DURING THE FINANCIAL YEAR ENDED 31 DECEMBER
       2016 TO MR RANI ASSAF, MR ANTOINE
       LEVAVASSEUR, MR XAVIER NIEL, 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   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS FOR THE ISSUANCE, MAINTAINING THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT, (I) OF
       SHARES, OF EQUITY SECURITIES GRANTING
       ACCESS TO OTHER EQUITY SECURITIES OR
       GRANTING THE RIGHT TO THE ALLOCATION OF
       DEBT SECURITIES OR OF SECURITIES GRANTING
       ACCESS TO EQUITY SECURITIES TO BE ISSUED OF
       THE COMPANY, (II) OF EQUITY SECURITIES
       GRANTING ACCESS TO OTHER EXISTING EQUITY
       SECURITIES OR GRANTING THE RIGHT TO THE
       ALLOCATION OF DEBT SECURITIES OR OF
       SECURITIES GRANTING ACCESS TO EQUITY
       SECURITIES TO BE ISSUED OF A COMPANY
       CONTROLLED BY THE COMPANY OR WHICH DOES NOT
       CONTROL THE COMPANY (III) OF EQUITY
       SECURITIES GRANTING ACCESS TO OTHER
       EXISTING EQUITY SECURITIES OR GRANTING THE
       RIGHT TO THE ALLOCATION OF DEBT SECURITIES
       OF A COMPANY NOT CONTROLLED BY THE COMPANY
       OR WHICH DOES NOT CONTROL THE COMPANY

E.17   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS FOR THE ISSUANCE, WITH
       CANCELLATION OF PRE-EMPTIVE SUBSCRIPTION
       RIGHT BY PUBLIC OFFER, (I) OF SHARES, OF
       EQUITY SECURITIES GRANTING ACCESS TO OTHER
       EQUITY SECURITIES OR GRANTING THE RIGHT TO
       THE ALLOCATION OF DEBT SECURITIES OR OF
       SECURITIES GRANTING ACCESS TO EQUITY
       SECURITIES TO BE ISSUED OF THE COMPANY,
       (II) OF EQUITY SECURITIES GRANTING ACCESS
       TO OTHER EXISTING EQUITY SECURITIES OR
       GRANTING THE RIGHT TO THE ALLOCATION OF
       DEBT SECURITIES OR OF SECURITIES GRANTING
       ACCESS TO EQUITY SECURITIES TO BE ISSUED OF
       A COMPANY CONTROLLED BY THE COMPANY OR A
       COMPANY WHICH DOES NOT CONTROL THE COMPANY
       (III) OF EQUITY SECURITIES GRANTING ACCESS
       TO OTHER EXISTING EQUITY SECURITIES
       GRANTING THE RIGHT TO THE ALLOCATION OF
       DEBT SECURITIES OF A COMPANY NOT CONTROLLED
       BY THE COMPANY OR WHICH DOES NOT CONTROL
       THE COMPANY

E.18   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS FOR THE ISSUANCE, WITH
       CANCELLATION OF PRE-EMPTIVE SUBSCRIPTION
       RIGHT, BY PRIVATE PLACEMENT, (I) OF SHARES,
       OF EQUITY SECURITIES GRANTING ACCESS TO
       OTHER EQUITY SECURITIES OR GRANTING THE
       RIGHT TO THE ALLOCATION OF DEBT SECURITIES
       OR OF SECURITIES GRANTING ACCESS TO EQUITY
       SECURITIES TO BE ISSUED OF THE COMPANY,
       (II) OF EQUITY SECURITIES GRANTING ACCESS
       TO OTHER EXISTING EQUITY SECURITIES OR
       GRANTING THE RIGHT TO THE ALLOCATION OF
       DEBT SECURITIES OR OF SECURITIES GRANTING
       ACCESS TO EQUITY SECURITIES TO BE ISSUED OF
       A COMPANY CONTROLLED OF THE COMPANY OR A
       COMPANY WHICH DOES NOT CONTROL THE COMPANY
       AND (III) OF EQUITY SECURITIES GRANTING
       ACCESS TO OTHER EXISTING EQUITY SECURITIES
       OR GRANTING THE RIGHT TO THE ALLOCATION OF
       DEBT SECURITIES OF A COMPANY NOT CONTROLLED
       BY THE COMPANY OR WHICH DOES NOT CONTROL
       THE COMPANY

E.19   AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS, IN THE EVENT OF THE ISSUANCE, BY
       PUBLIC OFFER OR PRIVATE PLACEMENT, WITH
       CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT, OF 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 OF THE COMPANY, TO
       FREELY SET THE ISSUE PRICE ACCORDING TO THE
       TERMS STIPULATED BY THE GENERAL MEETING
       WITHIN THE LIMIT OF 10% OF THE COMPANY'S
       SHARE CAPITAL

E.20   DELEGATION OF AUTHORITY 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
       PRE-EMPTIVE SUBSCRIPTION RIGHT

E.21   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO ISSUE SHARES AND SECURITIES
       GRANTING ACCESS TO OTHER EQUITY SECURITIES
       TO BE ISSUED, WITH A VIEW TO REMUNERATING
       CONTRIBUTIONS-IN-KIND MADE TO THE COMPANY
       AND CONSISTING OF EQUITY SECURITIES OR
       SECURITIES GRANTING ACCESS TO THE CAPITAL

E.22   DELEGATION OF POWERS TO THE BOARD OF                      Mgmt          For                            For
       DIRECTORS FOR THE ISSUANCE OF SHARES,
       EQUITY SECURITIES GRANTING ACCESS TO OTHER
       EQUITY SECURITIES TO BE ISSUED BY THE
       COMPANY, WITH A VIEW TO REMUNERATING
       CONTRIBUTIONS IN KIND GRANTED TO THE
       COMPANY BY THE SALARIED EMPLOYEES AND
       EXECUTIVE OFFICERS OF THE COMPANY FREE
       MOBILE AND CONSISTING OF EQUITY SECURITIES
       OR OF SECURITIES GRANTING ACCESS TO CAPITAL

E.23   DELEGATION OF AUTHORITY THE BOARD OF                      Mgmt          For                            For
       DIRECTORS FOR THE ISSUANCE OF SHARES,
       EQUITY SECURITIES GRANTING ACCESS TO OTHER
       EQUITY SECURITIES OR GRANTING THE RIGHT TO
       THE ALLOCATION OF DEBT SECURITIES OR
       SECURITIES GRANTING ACCESS TO EQUITY
       SECURITIES TO BE ISSUED OF THE COMPANY, IN
       THE EVENT OF A PUBLIC OFFER HAVING A
       COMPONENT OF EXCHANGE INITIATED BY THE
       COMPANY

E.24   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO INCREASE THE SHARE CAPITAL BY
       INCORPORATING RESERVES, PROFITS, PREMIUMS
       OR OTHERS

E.25   AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO GRANT SHARE SUBSCRIPTION OR
       PURCHASE OPTIONS FOR THE BENEFIT OF
       EMPLOYEES AND EXECUTIVE OFFICERS OF THE
       GROUP OR FOR SOME OF THE LATTER

E.26   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS FOR THE ISSUANCE OF COMPANY
       SHARES RESERVED FOR MEMBERS OF A COMPANY
       SAVINGS SCHEME WITH CANCELLATION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT

E.27   AUTHORISATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       REDUCE THE SHARE CAPITAL BY CANCELLING
       TREASURY SHARES

E.28   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ILUKA RESOURCES LTD                                                                         Agenda Number:  707827397
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q4875J104
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2017
          Ticker:
            ISIN:  AU000000ILU1
--------------------------------------------------------------------------------------------------------------------------

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

1      RE-ELECTION OF DIRECTOR - JENNY SEABROOK                  Mgmt          For                            For

2      RE-ELECTION OF DIRECTOR - MARCELO BASTOS                  Mgmt          For                            For

3      ADOPTION OF REMUNERATION REPORT                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 IMCD N.V., ROTTERDAM                                                                        Agenda Number:  707827311
--------------------------------------------------------------------------------------------------------------------------
        Security:  N4447S106
    Meeting Type:  AGM
    Meeting Date:  10-May-2017
          Ticker:
            ISIN:  NL0010801007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPENING                                                   Non-Voting

2      ANNUAL REPORT FOR THE FINANCIAL YEAR 2016                 Non-Voting

3.A    IMPLEMENTATION OF THE REMUNERATION POLICY                 Non-Voting
       IN THE FINANCIAL YEAR 2016

3.B    ADOPTION OF THE FINANCIAL STATEMENTS 2016                 Mgmt          For                            For

3.C    ADOPTION OF THE DIVIDEND PROPOSAL: EUR 0.55               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 2016

4.B    DISCHARGE FROM LIABILITY OF MEMBERS OF THE                Mgmt          For                            For
       SUPERVISORY BOARD FOR THE PERFORMANCE OF
       THEIR DUTIES IN 2016

5      APPOINTMENT OF THE EXTERNAL AUDITOR FOR THE               Mgmt          For                            For
       FINANCIAL YEARS 2017 AND 2018: DELOITTE
       ACCOUNTANTS N.V.

6.A    DESIGNATION OF THE MANAGEMENT BOARD AS THE                Mgmt          For                            For
       BODY AUTHORIZED TO ISSUE SHARES AND/OR
       GRANT RIGHTS TO ACQUIRE SHARES UP TO 10% OF
       THE TOTAL NUMBER OF ISSUED SHARES

6.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 6.A

6.C    DESIGNATION OF THE MANAGEMENT BOARD AS THE                Mgmt          For                            For
       BODY AUTHORIZED TO ISSUE SHARES AND/OR
       GRANT RIGHTS TO ACQUIRE SHARES UP TO AN
       ADDITIONAL 10% OF THE TOTAL NUMBER OF
       ISSUED SHARES, IN THE EVENT OF MERGERS,
       ACQUISITIONS OR STRATEGIC ALLIANCES

6.D    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 6.C

7      AUTHORIZATION OF THE MANAGEMENT BOARD TO                  Mgmt          For                            For
       ACQUIRE SHARES IN THE COMPANY ON BEHALF OF
       THE COMPANY

8      ANY OTHER BUSINESS                                        Non-Voting

9      CLOSING                                                   Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 IMMOFINANZ AG, WIEN                                                                         Agenda Number:  707378332
--------------------------------------------------------------------------------------------------------------------------
        Security:  A27849149
    Meeting Type:  OGM
    Meeting Date:  29-Sep-2016
          Ticker:
            ISIN:  AT0000809058
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 675163 DUE TO RECEIPT OF NAMES
       OF SUPERVISORY BOARD. 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 0.06 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      RATIFY DELOITTE AUDIT WIRTSCHAFTSPRUEFUNGS                Mgmt          For                            For
       GMBH AS AUDITORS

7.1    REELECT SUPERVISORY BOARD MEMBER MICHAEL                  Mgmt          For                            For
       KNAP

7.2    REELECT SUPERVISORY BOARD MEMBER RUDOLF                   Mgmt          For                            For
       FRIES

7.3    REELECT SUPERVISORY BOARD MEMBER CHRISTIAN                Mgmt          For                            For
       BOEHM

7.4    REELECT SUPERVISORY BOARD MEMBER NICK VAN                 Mgmt          For                            For
       OMMEN

8      AUTHORIZE SHARE REPURCHASE PROGRAM AND                    Mgmt          For                            For
       REISSUANCE OR CANCELLATION OF REPURCHASED
       SHARES

9      APPROVE DISPUTE SETTLEMENT WITH FORMER                    Mgmt          For                            For
       EXECUTIVE BOARD MEMBER NORBERT GERTNER




--------------------------------------------------------------------------------------------------------------------------
 IMPERIAL BRANDS PLC, BRISTOL                                                                Agenda Number:  707643878
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4721W102
    Meeting Type:  AGM
    Meeting Date:  01-Feb-2017
          Ticker:
            ISIN:  GB0004544929
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ANNUAL REPORT AND ACCOUNTS                                Mgmt          For                            For

2      DIRECTORS REMUNERATION REPORT                             Mgmt          For                            For

3      DIRECTORS REMUNERATION POLICY                             Mgmt          For                            For

4      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

5      TO RE-ELECT MRS A J COOPER                                Mgmt          For                            For

6      TO ELECT MRS T M ESPERDY                                  Mgmt          For                            For

7      TO RE-ELECT MR D J HAINES                                 Mgmt          For                            For

8      TO RE-ELECT MR M R PHILLIPS                               Mgmt          For                            For

9      TO ELECT MR S P STANBROOK                                 Mgmt          For                            For

10     TO RE-ELECT MR O R TANT                                   Mgmt          For                            For

11     TO RE-ELECT MR M D WILLIAMSON                             Mgmt          For                            For

12     TO RE-ELECT MRS K WITTS                                   Mgmt          For                            For

13     TO RE-ELECT MR M I WYMAN                                  Mgmt          For                            For

14     REAPPOINTMENT OF AUDITORS:                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP

15     REMUNERATION OF AUDITORS                                  Mgmt          For                            For

16     POLITICAL DONATIONS EXPENDITURE                           Mgmt          For                            For

17     AUTHORITY TO ALLOT SECURITIES                             Mgmt          For                            For

18     DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

19     PURCHASE OF OWN SHARES                                    Mgmt          For                            For

20     NOTICE PERIOD FOR GENERAL MEETINGS                        Mgmt          For                            For

21     ADOPTION OF NEW ARTICLES OF ASSOCIATION                   Mgmt          For                            For

CMMT   19DEC2017: PLEASE NOTE THAT THIS IS A                     Non-Voting
       REVISION DUE TO RECEIPT OF AUDITOR NAME IN
       RESOLUTION 14. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 INCITEC PIVOT LTD, SOUTHBANK                                                                Agenda Number:  707595065
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q4887E101
    Meeting Type:  AGM
    Meeting Date:  16-Dec-2016
          Ticker:
            ISIN:  AU000000IPL1
--------------------------------------------------------------------------------------------------------------------------

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

1      RE-ELECTION OF MS KATHRYN FAGG AS A                       Mgmt          For                            For
       DIRECTOR

2      APPROVAL OF ISSUE TO THE MANAGING DIRECTOR                Mgmt          For                            For
       UNDER THE INCITEC PIVOT PERFORMANCE RIGHTS
       PLAN

3      AMENDMENTS TO THE COMPANY'S CONSTITUTION                  Mgmt          For                            For

4      ADOPTION OF THE REMUNERATION REPORT                       Mgmt          For                            For
       (NON-BINDING ADVISORY VOTE)




--------------------------------------------------------------------------------------------------------------------------
 INDUSTRIA DE DISENO TEXTIL S.A., ARTEIXO, LA COROG                                          Agenda Number:  707202406
--------------------------------------------------------------------------------------------------------------------------
        Security:  E6282J125
    Meeting Type:  OGM
    Meeting Date:  19-Jul-2016
          Ticker:
            ISIN:  ES0148396007
--------------------------------------------------------------------------------------------------------------------------

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 JUL 2016 AT 12:00. 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 655283 DUE TO CHANGE IN VOTING
       STATUS 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

1      APPROVE STANDALONE FINANCIAL STATEMENTS                   Mgmt          For                            For

2      APPROVE CONSOLIDATED FINANCIAL STATEMENTS                 Mgmt          For                            For
       AND DISCHARGE OF BOARD

3      APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For

4.A    RATIFY APPOINTMENT OF AND ELECT PONTEGADEA                Mgmt          For                            For
       INVERSIONES SL AS DIRECTOR

4.B    ELECT BARONESA KINGSMILL CBE AS DIRECTOR                  Mgmt          For                            For

5.A    AMEND ARTICLE 4 RE: REGISTERED OFFICE                     Mgmt          For                            For

5.B    AMEND ARTICLES RE: PANEL OF THE GENERAL                   Mgmt          For                            For
       MEETINGS, DELIBERATIONS AND ADOPTION OF
       RESOLUTIONS: ARTS 19 AND 20

5.C    AMEND ARTICLES RE: AUDIT, CONTROL AND                     Mgmt          For                            For
       REMUNERATION COMMITTEES: ARTS 28 AND 30

5.D    AMEND ARTICLE 36 RE: ANNUAL ACCOUNTS AND                  Mgmt          For                            For
       ALLOCATION OF FINANCIAL RESULTS

5.E    APPROVE RESTATED ARTICLES OF ASSOCIATION                  Mgmt          For                            For

6      RENEW APPOINTMENT OF DELOITTE AS AUDITOR                  Mgmt          For                            For

7      APPROVE RESTRICTED STOCK PLAN                             Mgmt          For                            For

8      AUTHORIZE SHARE REPURCHASE PROGRAM                        Mgmt          For                            For

9      ADVISORY VOTE ON REMUNERATION REPORT                      Mgmt          For                            For

10     AUTHORIZE BOARD TO RATIFY AND EXECUTE                     Mgmt          For                            For
       APPROVED RESOLUTIONS

11     RECEIVE AMENDMENTS TO BOARD OF DIRECTORS                  Non-Voting
       REGULATIONS

CMMT   30 JUN 2016:  PLEASE NOTE THAT THIS IS A                  Non-Voting
       REVISION DUE TO CHANGE IN RECORD DATE FROM
       12 JUL 2016 TO 14 JUL 2016. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES FOR MID: 655678,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 INDUSTRIVAERDEN AB, STOCKHOLM                                                               Agenda Number:  707929709
--------------------------------------------------------------------------------------------------------------------------
        Security:  W45430100
    Meeting Type:  AGM
    Meeting Date:  09-May-2017
          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

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 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 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    DECISIONS CONCERNING: DISTRIBUTION OF THE                 Mgmt          For                            For
       COMPANY'S EARNINGS AS SHOWN IN THE ADOPTED
       BALANCE SHEET: SEK 5.25 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 CEO

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   RE-ELECTION OF PAR BOMAN AS A DIRECTOR                    Mgmt          For                            For

12.B   RE-ELECTION OF CHRISTIAN CASPAR AS A                      Mgmt          For                            For
       DIRECTOR

12.C   RE-ELECTION OF BENGT KJELL AS A DIRECTOR                  Mgmt          For                            For

12.D   RE-ELECTION OF NINA LINANDER AS A DIRECTOR                Mgmt          For                            For

12.E   RE-ELECTION OF FREDRIK LUNDBERG AS A                      Mgmt          For                            For
       DIRECTOR

12.F   RE-ELECTION OF ANNIKA LUNDIUS AS A DIRECTOR               Mgmt          For                            For

12.G   RE-ELECTION OF LARS PETTERSSON AS A                       Mgmt          For                            For
       DIRECTOR

12.H   RE-ELECTION OF HELENA STJERNHOLM AS A                     Mgmt          For                            For
       DIRECTOR

12.I   RE-ELECTION OF FREDRIK LUNDBERG AS CHAIRMAN               Mgmt          For                            For
       OF THE BOARD

13     DECISION ON THE NUMBER OF AUDITORS: A                     Mgmt          For                            For
       REGISTERED ACCOUNTING FIRM

14     DECISION ON THE AUDITOR'S FEES                            Mgmt          For                            For

15     ELECTION OF AUDITOR: RE-ELECTION OF                       Mgmt          For                            For
       PRICEWATERHOUSECOOPERS AB (IN ACCORDANCE
       WITH THE AUDIT COMMITTEE'S RECOMMENDATION)
       FOR A TERM EXTENDING UNTIL THE END OF THE
       2018 ANNUAL GENERAL MEETING. IN THE EVENT
       PRICEWATERHOUSECOOPERS IS ELECTED,
       PRICEWATERHOUSECOOPERS HAS ANNOUNCED THAT
       IT WILL APPOINT AUTHORIZED PUBLIC
       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

CMMT   THE BOARD DOES NOT MAKE ANY RECOMMENDATION                Non-Voting
       ON RESOLUTIONS 18.A TO 18.L

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 ASSIGN THE COMPANY'S
       BOARD OF DIRECTORS TO APPOINT A WORKING
       GROUP WITH THE TASK OF IMPLEMENTING THIS
       VISION IN THE LONG TERM AND TO CLOSELY
       MONITOR PROGRESS IN THE AREAS OF EQUALITY
       AND ETHNICITY

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 ASSIGN 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 HIS OR HER DIRECTOR'S 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 NOMINATING
       COMMITTEE, WHEN PERFORMING ITS DUTIES,
       SHALL 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 POINT
       E ABOVE, TO ASSIGN THE BOARD OF DIRECTORS
       TO MAKE AN APPEAL TO THE APPROPRIATE PUBLIC
       AUTHORITY (THE GOVERNMENT OF SWEDEN OR THE
       SWEDISH TAX AGENCY), DRAWING ATTENTION TO
       THE NEED OF CHANGE OF RULES ON THE RELEVANT
       SUBJECT MATTER

18.H   RESOLUTION ON PROPOSAL FROM SHAREHOLDER                   Mgmt          For                            For
       THORWALD ARVIDSSON THAT THE ANNUAL GENERAL
       MEETING RESOLVES: TO ASSIGN THE BOARD OF
       DIRECTORS TO PREPARE A PROPOSAL REGARDING
       REPRESENTATION ON THE BOARD OF DIRECTORS
       AND THE NOMINATING COMMITTEE FOR THE SMALL
       AND MEDIUM-SIZED SHAREHOLDERS, TO BE PUT TO
       THE 2018 ANNUAL GENERAL MEETING OR ANY
       PRIOR EXTRAORDINARY GENERAL MEETING FOR
       DECISION

18.I   RESOLUTION ON PROPOSAL FROM SHAREHOLDER                   Mgmt          For                            For
       THORWALD ARVIDSSON THAT THE ANNUAL GENERAL
       MEETING RESOLVES: TO AMEND THE ARTICLES OF
       ASSOCIATION (SECTION 6 SECTION 1) IN
       ACCORDANCE WITH THE FOLLOWING: WHEN VOTING
       AT 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 ASSIGN THE BOARD OF
       DIRECTORS TO MAKE AN APPEAL TO THE
       GOVERNMENT OF SWEDEN, DRAWING 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 CABINET
       MINISTER MAY NOT BE ELECTED TO THE BOARD OF
       DIRECTORS BEFORE TWO YEARS HAVE PASSED FROM
       THE TIME THE PERSON LEFT THE CABINET. OTHER
       FULL-TIME POLITICIANS WHO ARE ON THE PUBLIC
       PAYROLL MAY NOT BE ELECTED TO THE BOARD OF
       DIRECTORS BEFORE ONE YEAR HAS PASSED FROM
       THE TIME 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 ASSIGN THE BOARD OF
       DIRECTORS TO MAKE AN APPEAL TO THE
       GOVERNMENT OF SWEDEN, DRAWING ITS ATTENTION
       TO THE NEED TO IMPLEMENT A BAN ON LOBBYING
       FOR POLITICIANS IN SWEDEN

19     CLOSING OF THE ANNUAL GENERAL MEETING                     Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 INDUSTRIVAERDEN AB, STOCKHOLM                                                               Agenda Number:  707935461
--------------------------------------------------------------------------------------------------------------------------
        Security:  W45430126
    Meeting Type:  AGM
    Meeting Date:  09-May-2017
          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

1      OPEN MEETING                                              Non-Voting

2      ELECT CHAIRMAN OF MEETING                                 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.A    RECEIVE FINANCIAL STATEMENTS AND STATUTORY                Non-Voting
       REPORTS

7.B    RECEIVE AUDITOR'S REPORT ON APPLICATION OF                Non-Voting
       GUIDELINES FOR REMUNERATION FOR EXECUTIVE
       MANAGEMENT

7.C    RECEIVE BOARD'S DIVIDEND PROPOSAL                         Non-Voting

8      RECEIVE PRESIDENT'S REPORT                                Non-Voting

9.A    ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          For                            For
       REPORTS

9.B    APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF SEK 5.25 PER SHARE

9.C    APPROVE MAY 11, 2017 AS RECORD DATE FOR                   Mgmt          For                            For
       DIVIDEND PAYMENT

9.D    APPROVE DISCHARGE OF BOARD AND PRESIDENT                  Mgmt          For                            For

10     DETERMINE NUMBER OF MEMBERS (8) AND DEPUTY                Mgmt          For                            For
       MEMBERS (0) OF BOARD

11     APPROVE REMUNERATION OF DIRECTORS IN THE                  Mgmt          For                            For
       AMOUNT OF SEK 2 MILLION FOR CHAIRMAN, SEK
       1.2 MILLION FOR VICE CHAIRMAN, AND SEK
       600,000 FOR OTHER DIRECTORS

12.A   RE-ELECT PAR BOMAN AS DIRECTOR                            Mgmt          For                            For

12.B   RE-ELECT CHRISTIAN CASPAR AS DIRECTOR                     Mgmt          For                            For

12.C   RE-ELECT BENGT KJELL AS DIRECTOR                          Mgmt          For                            For

12.D   RE-ELECT NINA LINANDER AS DIRECTOR                        Mgmt          For                            For

12.E   RE-ELECT FREDRIK LUNDBERG AS DIRECTOR                     Mgmt          For                            For

12.F   RE-ELECT ANNIKA LUNDIUS AS DIRECTOR                       Mgmt          For                            For

12.G   RE-ELECT LARS PETTERSSON AS DIRECTOR                      Mgmt          For                            For

12.H   RE-ELECT HELENA STJERNHOLM AS DIRECTOR                    Mgmt          For                            For

12.I   RE-ELECT FREDRIK LUNDBERG 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     APPROVE 2017 SHARE MATCHING PLAN FOR KEY                  Mgmt          For                            For
       EMPLOYEES SHAREHOLDER PROPOSALS SUBMITTED
       BY THORWALD ARVIDSSON

CMMT   THE BOARD DOES NOT MAKE ANY RECOMMENDATION                Non-Voting
       ON RESOLUTIONS 18.A TO 18.L

18.A   ADOPT A VISION FOR ABSOLUTE GENDER EQUALITY               Mgmt          For                            For
       ON ALL LEVELS WITHIN THE COMPANY

18.B   INSTRUCT THE BOARD TO SET UP A WORKING                    Mgmt          For                            For
       GROUP CONCERNING GENDER AND ETHNICITY

18.C   REQUIRE THE RESULTS FROM THE WORKING GROUP                Mgmt          For                            For
       CONCERNING ITEM 18A TO BE ANNUALLY
       PUBLISHED

18.D   REQUEST BOARD TO TAKE NECESSARY ACTION TO                 Mgmt          For                            For
       CREATE A SHAREHOLDERS' ASSOCIATION

18.E   DO NOT ALLOW DIRECTORS TO INVOICE                         Mgmt          For                            For
       DIRECTOR'S FEES VIA LEGAL ENTITY

18.F   INSTRUCT THE NOMINATION COMMITTEE TO PAY                  Mgmt          For                            For
       EXTRA ATTENTION TO QUESTIONS CONCERNING
       ETHICS, GENDER, AND ETHNICITY

18.G   REQUEST BOARD TO PROPOSE TO THE APPROPRIATE               Mgmt          For                            For
       AUTHORITY TO BRING ABOUT A CHANGED
       REGULATION IN THE AREA RELATING TO ITEM 18E

18.H   INSTRUCT THE BOARD TO PREPARE A PROPOSAL                  Mgmt          For                            For
       FOR THE REPRESENTATION OF SMALL- AND
       MIDSIZED SHAREHOLDERS IN THE BOARD AND
       NOMINATION COMMITTEE

18.I   AMEND ARTICLES OF ASSOCIATION BOTH CLASS A                Mgmt          For                            For
       SHARES AND CLASS C SHARES ARE ENTITLED TO
       ONE VOTE EACH

18.J   REQUEST BOARD TO PROPOSE TO THE SWEDISH                   Mgmt          For                            For
       GOVERNMENT LEGISLATION ON THE ABOLITION OF
       VOTING POWER DIFFERENCES IN SWEDISH LIMITED
       LIABILITY COMPANIES

18.K   AMEND ARTICLES RE FORMER POLITICIANS ON THE               Mgmt          For                            For
       BOARD

18.L   REQUEST BOARD TO PROPOSE TO THE GOVERNMENT                Mgmt          For                            For
       OF SWEDEN TO DRAW ATTENTION TO THE NEED TO
       IMPLEMENT A BAN ON LOBBYING FOR POLITICIANS

19     CLOSE MEETING                                             Non-Voting

CMMT   04 APR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF NUMBERING
       OF RESOLUTION FROM 18 TO 19. 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:  707878229
--------------------------------------------------------------------------------------------------------------------------
        Security:  H7190K102
    Meeting Type:  AGM
    Meeting Date:  11-Apr-2017
          Ticker:
            ISIN:  CH0011029946
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 743652 DUE TO CHANGE IN RECORD
       DATE FROM 20 MAR 2017 TO 07 APR 2017. 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   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          Take No Action
       FINANCIAL STATEMENTS OF INFICON HOLDING AG
       AND CONSOLIDATED FINANCIAL STATEMENTS OF
       INFICON GROUP FOR THE 2016 FISCAL YEAR

2      DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          Take No Action
       DIRECTORS

3      ALLOCATION OF THE AVAILABLE EARNINGS OF                   Mgmt          Take No Action
       INFICON HOLDING AG / DISTRIBUTION FROM
       CAPITAL CONTRIBUTION RESERVES : CHF 16.00
       PER REGISTERED SHARE

4.1    RE-ELECTION OF DR. BEAT E. LUETHI AS MEMBER               Mgmt          Take No Action
       AND AS CHAIRMAN OF THE BOARD OF DIRECTORS

4.2    RE-ELECTION OF DR. RICHARD FISCHER AS                     Mgmt          Take No Action
       MEMBER OF THE BOARD OF DIRECTORS

4.3    RE-ELECTION OF DR. RICHARD FISCHER AS                     Mgmt          Take No Action
       MEMBER OF THE COMPENSATION AND HR COMMITTEE

4.4    RE-ELECTION OF VANESSA FREY AS MEMBER OF                  Mgmt          Take No Action
       THE BOARD OF DIRECTORS

4.5    RE-ELECTION OF BEAT SIEGRIST AS MEMBER OF                 Mgmt          Take No Action
       THE BOARD OF DIRECTORS

4.6    RE-ELECTION OF BEAT SIEGRIST AS MEMBER OF                 Mgmt          Take No Action
       THE COMPENSATION AND HR COMMITTEE

4.7    RE-ELECTION OF DR. THOMAS STAEHELIN AS                    Mgmt          Take No Action
       MEMBER OF THE BOARD OF DIRECTORS

4.8    RE-ELECTION OF DR. THOMAS STAEHELIN AS                    Mgmt          Take No Action
       MEMBER OF THE COMPENSATION AND HR COMMITTEE

5      ELECTION OF THE INDEPENDENT PROXY HOLDER /                Mgmt          Take No Action
       BAUR HUERLIMANN AG, ZURICH

6      ELECTION OF AUDITORS / KPMG AG, ZURICH                    Mgmt          Take No Action

7      CONSULTATIVE VOTE ON THE REMUNERATION                     Mgmt          Take No Action
       REPORT FOR 2016

8      APPROVAL OF THE COMPENSATION FOR THE BOARD                Mgmt          Take No Action
       OF DIRECTORS

9      APPROVAL OF THE COMPENSATION FOR THE                      Mgmt          Take No Action
       MEMBERS OF THE GROUP MANAGEMENT

CMMT   29 MAR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION MODIFICATION OF TEXT OF RESOLUTION
       1, 2, 4.1,5,6. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES FOR MID: 746557, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 INFORMA PLC, LONDON                                                                         Agenda Number:  707405254
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4770L106
    Meeting Type:  OGM
    Meeting Date:  10-Oct-2016
          Ticker:
            ISIN:  GB00BMJ6DW54
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT: (A) THE ACQUISITION OF PENTON                       Mgmt          For                            For
       BUSINESS MEDIA HOLDINGS, INC. BY A
       SUBSIDIARY OF THE COMPANY (THE
       "ACQUISITION"), SUBSTANTIALLY ON THE TERMS
       AND SUBJECT TO THE CONDITIONS SET OUT IN
       THE CIRCULAR TO SHAREHOLDERS OUTLINING THE
       ACQUISITION DATED 15 SEPTEMBER 2016, OF
       WHICH THIS NOTICE FORMS PART (THE
       "CIRCULAR") (A COPY OF WHICH IS PRODUCED TO
       THE MEETING AND SIGNED FOR IDENTIFICATION
       PURPOSES BY THE CHAIRMAN OF THE MEETING) BE
       AND IS HEREBY APPROVED AND THE DIRECTORS OF
       THE COMPANY (OR ANY DULY CONSTITUTED
       COMMITTEE THEREOF) BE AUTHORISED: (1) TO
       TAKE ALL SUCH STEPS AS MAY BE NECESSARY OR
       DESIRABLE IN CONNECTION WITH, AND TO
       IMPLEMENT, THE ACQUISITION; AND (2) TO
       AGREE SUCH MODIFICATIONS, VARIATIONS,
       REVISIONS, WAIVERS OR AMENDMENTS TO THE
       TERMS AND CONDITIONS OF THE ACQUISITION
       (PROVIDED SUCH MODIFICATIONS, VARIATIONS,
       REVISIONS, WAIVERS OR AMENDMENTS ARE NOT
       MATERIAL), AND TO ANY DOCUMENTS RELATING
       THERETO, AS THEY MAY IN THEIR ABSOLUTE
       DISCRETION THINK FIT; AND (B) WITHOUT
       PREJUDICE TO ALL EXISTING AUTHORITIES
       CONFERRED ON THE DIRECTORS OF THE COMPANY,
       THE DIRECTORS OF THE COMPANY BE AND ARE
       HEREBY GENERALLY AND UNCONDITIONALLY
       AUTHORISED IN ACCORDANCE WITH SECTION 551
       OF THE COMPANIES ACT 2006 AND ARTICLE 67 OF
       THE COMPANY'S ARTICLES OF ASSOCIATION TO
       EXERCISE ALL THE POWERS OF THE COMPANY TO
       ALLOT NEW INFORMA SHARES (AS DEFINED IN THE
       CIRCULAR) IN THE COMPANY PURSUANT TO OR IN
       CONNECTION WITH THE ACQUISITION AND THE
       RIGHTS ISSUE (AS DEFINED IN THE CIRCULAR)
       UP TO AN AGGREGATE NOMINAL VALUE OF GBP
       174,634, SUCH AUTHORITY TO EXPIRE AT THE
       CONCLUSION OF THE COMPANY'S NEXT ANNUAL
       GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 INFORMA PLC, LONDON                                                                         Agenda Number:  708077195
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4770L106
    Meeting Type:  AGM
    Meeting Date:  26-May-2017
          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 2016

2      TO DECLARE A FINAL DIVIDEND OF 13.04 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 CINDY ROSE AS A DIRECTOR                      Mgmt          For                            For

9      TO RE-ELECT HELEN OWERS AS A DIRECTOR                     Mgmt          For                            For

10     TO RE-ELECT STEPHEN DAVIDSON AS A DIRECTOR                Mgmt          For                            For

11     TO RE-ELECT DAVID FLASCHEN AS A DIRECTOR                  Mgmt          For                            For

12     TO ELECT JOHN RISHTON AS A DIRECTOR                       Mgmt          For                            For

13     TO RE-APPOINT DELOITTE LLP AS AUDITOR                     Mgmt          For                            For

14     TO AUTHORISE THE AUDIT COMMITTEE (ON BEHALF               Mgmt          For                            For
       OF THE DIRECTORS) TO DETERMINE THE
       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 APPROVE AMENDMENTS TO THE INFORMA 2014                 Mgmt          For                            For
       LONG-TERM INCENTIVE PLAN

18     TO APPROVE THE INFORMA 2017 U.S. EMPLOYEE                 Mgmt          For                            For
       STOCK PURCHASE PLAN

19     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For
       FOR CASH WITHOUT MAKING A PRE-EMPTIVE OFFER
       TO SHAREHOLDERS

20     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN SHARES

21     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:  707957099
--------------------------------------------------------------------------------------------------------------------------
        Security:  T6032P102
    Meeting Type:  OGM
    Meeting Date:  20-Apr-2017
          Ticker:
            ISIN:  IT0005090300
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 742933 DUE TO ADDITION OF
       RESOLUTION 5. 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 CLOSED 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      BALANCE SHEET AS OF 31 DECEMBER 2016 - TO                 Mgmt          For                            For
       APPROVE THE FINANCIAL REPORT - RESOLUTIONS
       RELATED THERETO

2      INCOME ALLOCATION - RESOLUTIONS RELATED                   Mgmt          For                            For
       THERETO

3      REWARDING REPORT - RESOLUTIONS RELATED                    Mgmt          For                            For
       THERETO

4      TO APPOINT TWO DIRECTORS - RESOLUTIONS                    Mgmt          For                            For
       RELATED THERETO: GIUSEPPE GENTILI
       ANDSAVERIO ORLANDO

5      TO APPOINT FOUR DIRECTORS, TO AMEND BOARD                 Mgmt          For                            For
       OF DIRECTORS MEMBERS' NUMBER FROM 11 TO 15
       - RESOLUTIONS RELATED THERETO

CMMT   11 APR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIRECTOR NAMES
       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.




--------------------------------------------------------------------------------------------------------------------------
 ING GROEP N.V.                                                                              Agenda Number:  707872532
--------------------------------------------------------------------------------------------------------------------------
        Security:  N4578E595
    Meeting Type:  AGM
    Meeting Date:  08-May-2017
          Ticker:
            ISIN:  NL0011821202
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPENING REMARKS AND ANNOUNCEMENTS                         Non-Voting

2.A    REPORT OF THE EXECUTIVE BOARD FOR 2016                    Non-Voting

2.B    SUSTAINABILITY                                            Non-Voting

2.C    REPORT OF THE SUPERVISORY BOARD FOR 2016                  Non-Voting

2.D    REMUNERATION REPORT                                       Non-Voting

2.E    ANNUAL ACCOUNTS FOR 2016                                  Mgmt          For                            For

3.A    PROFIT RETENTION AND DISTRIBUTION POLICY                  Non-Voting

3.B    DIVIDEND FOR 2016: IT IS PROPOSED TO                      Mgmt          For                            For
       DECLARE A TOTAL DIVIDEND FOR 2016 OF EUR
       0.66 PER ORDINARY SHARE

4.A    DISCHARGE OF THE MEMBERS OF THE EXECUTIVE                 Mgmt          For                            For
       BOARD IN RESPECT OF THEIR DUTIES PERFORMED
       DURING THE YEAR 2016

4.B    DISCHARGE OF THE MEMBERS AND FORMER MEMBER                Mgmt          For                            For
       OF THE SUPERVISORY BOARD IN RESPECT OF
       THEIR DUTIES PERFORMED DURING THE YEAR 2016

5.A    AMENDMENT TO DEFERRAL PERIOD IN THE                       Non-Voting
       REMUNERATION POLICY FOR MEMBERS OF THE
       EXECUTIVE BOARD

5.B    VARIABLE REMUNERATION CAP FOR SELECTED                    Mgmt          For                            For
       GLOBAL STAFF

6.A    COMPOSITION OF THE EXECUTIVE BOARD:                       Mgmt          For                            For
       REAPPOINTMENT OF RALPH HAMERS

6.B    COMPOSITION OF THE EXECUTIVE BOARD:                       Mgmt          For                            For
       APPOINTMENT OF STEVEN VAN RIJSWIJK

6.C    COMPOSITION OF THE EXECUTIVE BOARD:                       Mgmt          For                            For
       APPOINTMENT OF KOOS TIMMERMANS

7.A    COMPOSITION OF THE SUPERVISORY BOARD:                     Mgmt          For                            For
       REAPPOINTMENT OF HERMANN-JOSEF LAMBERTI

7.B    COMPOSITION OF THE SUPERVISORY BOARD:                     Mgmt          For                            For
       REAPPOINTMENT OF ROBERT REIBESTEIN

7.C    COMPOSITION OF THE SUPERVISORY BOARD:                     Mgmt          For                            For
       REAPPOINTMENT OF JEROEN VAN DER VEER

7.D    COMPOSITION OF THE SUPERVISORY BOARD:                     Mgmt          For                            For
       APPOINTMENT OF JAN PETER BALKENENDE

7.E    COMPOSITION OF THE SUPERVISORY BOARD:                     Mgmt          For                            For
       APPOINTMENT OF MARGARETE HAASE

7.F    COMPOSITION OF THE SUPERVISORY BOARD:                     Mgmt          For                            For
       APPOINTMENT OF HANS WIJERS

8.A    AUTHORISATION TO ISSUE ORDINARY SHARES                    Mgmt          For                            For

8.B    AUTHORISATION TO ISSUE ORDINARY SHARES,                   Mgmt          For                            For
       WITH OR WITHOUT PRE-EMPTIVE RIGHTS OF
       EXISTING SHAREHOLDERS

9      AUTHORISATION OF THE EXECUTIVE BOARD TO                   Mgmt          For                            For
       ACQUIRE ORDINARY SHARES IN THE COMPANY'S
       CAPITAL

10     ANY OTHER BUSINESS AND CONCLUSION                         Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 INMARSAT PLC, LONDON                                                                        Agenda Number:  707939192
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4807U103
    Meeting Type:  AGM
    Meeting Date:  04-May-2017
          Ticker:
            ISIN:  GB00B09LSH68
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      RECEIPT OF THE 2016 ANNUAL REPORT                         Mgmt          For                            For

2      TO APPROVE THE ANNUAL REPORT ON                           Mgmt          For                            For
       REMUNERATION

3      TO APPROVE THE REMUNERATION POLICY                        Mgmt          For                            For

4      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

5      TO ELECT PHILLIPA MCCROSTIE AS A DIRECTOR                 Mgmt          For                            For

6      TO RE-ELECT TONY BATES AS A DIRECTOR                      Mgmt          For                            For

7      TO RE-ELECT SIMON BAX AS A DIRECTOR                       Mgmt          For                            For

8      TO RE-ELECT SIR BRYAN CARSBERG AS A                       Mgmt          For                            For
       DIRECTOR

9      TO RE-ELECT RTD. GENERAL C. ROBERT KEHLER                 Mgmt          For                            For
       AS 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 ABE 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: DELOITTE LLP                   Mgmt          For                            For

17     TO AUTHORISE THE AUDIT COMMITTEE TO                       Mgmt          For                            For
       DETERMINE THE AUDITORS REMUNERATION

18     AUTHORITY TO MAKE POLITICAL DONATIONS                     Mgmt          For                            For

19     TO GRANT AUTHORITY TO THE BOARD TO ALLOT                  Mgmt          For                            For
       SHARES

20     AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS -                Mgmt          For                            For
       RIGHTS AND OTHER PRE- EMPTIVE ISSUES

21     AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS -                Mgmt          For                            For
       FINANCING AND SPECIAL CAPITAL INVESTMENT

22     AUTHORITY TO PURCHASE OWN SHARES                          Mgmt          For                            For

23     NOTICE OF GENERAL MEETINGS                                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 INNOGY SE                                                                                   Agenda Number:  707841323
--------------------------------------------------------------------------------------------------------------------------
        Security:  D6S3RB103
    Meeting Type:  AGM
    Meeting Date:  24-Apr-2017
          Ticker:
            ISIN:  DE000A2AADD2
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       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.

CMMT   PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 03 APR 2017, 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

CMMT   COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       09.04.2017. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST 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 2016

2      APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF EUR 1.60 PER SHARE

3      APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          For                            For
       FISCAL 2016

4      APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2016

5      RATIFY PRICEWATERHOUSECOOPERS GMBH AS                     Mgmt          For                            For
       AUDITORS FOR FISCAL 2017

6      RATIFY PRICEWATERHOUSECOOPERS GMBH AS                     Mgmt          For                            For
       AUDITORS FOR HALF-YEAR AND QUARTERLY
       REPORTS 2017

7      APPROVE REMUNERATION SYSTEM FOR MANAGEMENT                Mgmt          For                            For
       BOARD MEMBERS

8A     FIX NUMBER OF SUPERVISORY BOARD MEMBERS:                  Mgmt          For                            For
       (TWENTY): ARTICLE 11, PARAGRAPH 1 OF THE
       ARTICLES OF INCORPORATION

8B     AMEND ARTICLES RE TERM FOR ORDINARY BOARD                 Mgmt          For                            For
       MEMBERS: ARTICLE 11, PARAGRAPH 2, SENTENCE
       1 OF THE ARTICLES OF INCORPORATION

8C     AMEND ARTICLES RE TERM FOR ALTERNATE BOARD                Mgmt          For                            For
       MEMBERS: ARTICLE 11, PARAGRAPH 4 OF THE
       ARTICLES OF INCORPORATION

8D     AMEND ARTICLES RE BOARD CHAIRMANSHIP:                     Mgmt          For                            For
       ARTICLE 12, PARAGRAPH 1 AND 2 OF THE
       ARTICLES OF INCORPORATION

8E     AMEND ARTICLES RE EMPLOYEE REPRESENTATION:                Mgmt          For                            For
       ARTICLE 13, PARAGRAPH 3 SENTENCE 1 OF THE
       ARTICLES OF INCORPORATION

8F     AMEND ARTICLES RE MAJORITY REQUIREMENTS AT                Mgmt          For                            For
       GENERAL MEETINGS: ARTICLE 19, PARAGRAPH 5
       OF THE ARTICLES OF INCORPORATION

9A1    ELECT WERNER BRANDT TO THE SUPERVISORY                    Mgmt          For                            For
       BOARD

9A2    ELECT ULRICH GRILLO TO THE SUPERVISORY                    Mgmt          For                            For
       BOARD

9A3    ELECT MARIA VAN DER HOEVEN TO THE                         Mgmt          For                            For
       SUPERVISORY BOARD

9A4    ELECT MICHAEL KLEINEMEIER TO THE                          Mgmt          For                            For
       SUPERVISORY BOARD

9A5    ELECT MARTINA KOEDERITZ TO THE SUPERVISORY                Mgmt          For                            For
       BOARD

9A6    ELECT MARKUS KREBBER TO THE SUPERVISORY                   Mgmt          For                            For
       BOARD

9A7    ELECT ROLF POHLIG TO THE SUPERVISORY BOARD                Mgmt          For                            For

9A8    ELECT DIETER STEINKAMP TO THE SUPERVISORY                 Mgmt          For                            For
       BOARD

9A9    ELECT MARC TUENGLER TO THE SUPERVISORY                    Mgmt          For                            For
       BOARD

9A10   ELECT DEBORAH B. WILKENS TO THE SUPERVISORY               Mgmt          For                            For
       BOARD

9B1    ELECT REINER BOEHLE AS EMPLOYEE                           Mgmt          For                            For
       REPRESENTATIVE TO THE SUPERVISORY BOARD

9B2    ELECT FRANK BSIRSKE AS EMPLOYEE                           Mgmt          For                            For
       REPRESENTATIVE TO THE SUPERVISORY BOARD

9B3    ELECT ARNO HAHN AS EMPLOYEE REPRESENTATIVE                Mgmt          For                            For
       TO THE SUPERVISORY BOARD

9B4    ELECT HANS PETER LAFOS AS EMPLOYEE                        Mgmt          For                            For
       REPRESENTATIVE TO THE SUPERVISORY BOARD

9B5    ELECT ROBERT LEYLAND AS EMPLOYEE                          Mgmt          For                            For
       REPRESENTATIVE TO THE SUPERVISORY BOARD

9B6    ELECT MEIKE NEUHAUS AS EMPLOYEE                           Mgmt          For                            For
       REPRESENTATIVE TO THE SUPERVISORY BOARD

9B7    ELECT RENE POEHLS AS EMPLOYEE                             Mgmt          For                            For
       REPRESENTATIVE TO THE SUPERVISORY BOARD

9B8    ELECT PASCAL VAN RIJSEWIJK AS EMPLOYEE                    Mgmt          For                            For
       REPRESENTATIVE TO THE SUPERVISORY BOARD

9B9    ELECT GABRIELE SASSENBERG AS EMPLOYEE                     Mgmt          For                            For
       REPRESENTATIVE TO THE SUPERVISORY BOARD

9B10   ELECT SARKA VOJIKOVA AS EMPLOYEE                          Mgmt          For                            For
       REPRESENTATIVE TO THE SUPERVISORY BOARD




--------------------------------------------------------------------------------------------------------------------------
 INSURANCE AUSTRALIA GROUP LTD, SYDNEY                                                       Agenda Number:  707364042
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q49361100
    Meeting Type:  AGM
    Meeting Date:  21-Oct-2016
          Ticker:
            ISIN:  AU000000IAG3
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 1, 2, 3, 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      TO ADOPT THE REMUNERATION REPORT                          Mgmt          For                            For

2      APPROVAL OF NON-EXECUTIVE DIRECTOR SHARE                  Mgmt          For                            For
       RIGHTS PLAN AND GRANT OF SHARE RIGHTS

3      ALLOCATION OF SHARE RIGHTS TO PETER HARMER,               Mgmt          For                            For
       MANAGING DIRECTOR AND CHIEF EXECUTIVE
       OFFICER (CEO)

4      RE-ELECTION OF HUGH FLETCHER                              Mgmt          For                            For

5      RE-ELECTION OF PHILIP TWYMAN                              Mgmt          For                            For

6      REFRESH CAPACITY TO ISSUE NEW SECURITIES -                Mgmt          For                            For
       UNSECURED SUBORDINATED CONVERTIBLE NOTES

7      SELECTIVE BUY-BACK OF CONVERTIBLE                         Mgmt          For                            For
       PREFERENCE SHARES ISSUED ON 1 MAY 2012

CMMT   07 SEP 2016: PLEASE NOTE THAT UNDER THE                   Non-Voting
       CORPORATIONS ACT:  ORDINARY SHAREHOLDERS
       WHO ALSO HOLD CPS ARE NOT ENTITLED TO VOTE
       IN FAVOR OF RESOLUTION 7; AND NOMINEE OR
       CUSTODIAN SHAREHOLDERS (NOMINEES) WHO HOLD
       ORDINARY SHARES ON BEHALF OF BENEFICIAL
       HOLDERS WOULD NOT BE ENTITLED TO VOTE IN
       FAVOR OF RESOLUTION 7 IF THEY ALSO HOLD CPS
       ON BEHALF OF ANY BENEFICIAL HOLDERS. THANK
       YOU.

CMMT   07 SEP 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.




--------------------------------------------------------------------------------------------------------------------------
 INTERNATIONAL GAME TECHNOLOGY PLC                                                           Agenda Number:  934613452
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4863A108
    Meeting Type:  Annual
    Meeting Date:  22-May-2017
          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 2016.

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 INTERNATIONAL
       GAME TECHNOLOGY PLC 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.

7.     TO ADOPT NEW ARTICLES OF ASSOCIATION OF                   Mgmt          For                            For
       INTERNATIONAL GAME TECHNOLOGY PLC TO ALLOW
       FOR GENERAL MEETINGS TO BE HELD
       ELECTRONICALLY.




--------------------------------------------------------------------------------------------------------------------------
 INTERNATIONAL HEALTHWAY CORPORATION LTD                                                     Agenda Number:  707216671
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4130K103
    Meeting Type:  AGM
    Meeting Date:  13-Jul-2016
          Ticker:
            ISIN:  SG2F86994413
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE DIRECTORS'                       Mgmt          For                            For
       STATEMENT AND THE AUDITED ACCOUNTS 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 316,372 FOR THE FINANCIAL YEAR ENDED
       31 DECEMBER 2015 (2014: SGD 295,000)

3      TO RE-ELECT THE FOLLOWING DIRECTOR RETIRING               Mgmt          For                            For
       UNDER ARTICLE 92 OF THE COMPANY'S
       CONSTITUTION AND WHO BEING ELIGIBLE, OFFER
       HIMSELF FOR RE-ELECTION: MS LIM BENG CHOO

4      TO RE-ELECT THE FOLLOWING DIRECTOR RETIRING               Mgmt          For                            For
       UNDER ARTICLE 92 OF THE COMPANY'S
       CONSTITUTION AND WHO BEING ELIGIBLE, OFFER
       HIMSELF FOR RE-ELECTION: MR LIM THIEN SU
       GERALD

5      TO RE-ELECT THE FOLLOWING DIRECTOR RETIRING               Mgmt          For                            For
       UNDER ARTICLE 92 OF THE COMPANY'S
       CONSTITUTION AND WHO BEING ELIGIBLE, OFFER
       HIMSELF FOR RE-ELECTION: MR CHIA CHEE HYONG
       LEONARD

6      TO RE-ELECT MR SIEW TENG KEAN, A DIRECTOR                 Mgmt          For                            For
       RETIRING UNDER ARTICLE 93 OF THE COMPANY'S
       CONSTITUTION AND WHO BEING ELIGIBLE, WILL
       OFFER HIMSELF FOR RE-ELECTION

7      TO APPOINT THE FOLLOWING AS DIRECTOR OF THE               Mgmt          For                            For
       COMPANY, NOMINATED TO BE APPOINTED AS
       INDEPENDENT DIRECTOR OF THE COMPANY BY MR
       CHING CHIAT KWONG AND MR LOW SEE CHING,
       SUBSTANTIAL SHAREHOLDERS OF THE COMPANY,
       UNDER ARTICLE 97 OF THE COMPANY'S
       CONSTITUTION: MR TAN CHADE PHANG, ROGER

8      TO APPOINT THE FOLLOWING AS DIRECTOR OF THE               Mgmt          For                            For
       COMPANY, NOMINATED TO BE APPOINTED AS
       INDEPENDENT DIRECTOR OF THE COMPANY BY MR
       CHING CHIAT KWONG AND MR LOW SEE CHING,
       SUBSTANTIAL SHAREHOLDERS OF THE COMPANY,
       UNDER ARTICLE 97 OF THE COMPANY'S
       CONSTITUTION: MR SHO KIAN HIN, ERIC

9      TO APPOINT THE FOLLOWING AS DIRECTOR OF THE               Mgmt          For                            For
       COMPANY, NOMINATED TO BE APPOINTED AS
       INDEPENDENT DIRECTOR OF THE COMPANY BY MR
       CHING CHIAT KWONG AND MR LOW SEE CHING,
       SUBSTANTIAL SHAREHOLDERS OF THE COMPANY,
       UNDER ARTICLE 97 OF THE COMPANY'S
       CONSTITUTION: MR TAY ENG KIAT JACKSON

10     THE PROPOSED GENERAL SHARE ISSUE MANDATE                  Mgmt          For                            For
       (THE "SHARE ISSUE MANDATE")




--------------------------------------------------------------------------------------------------------------------------
 INTERNATIONAL HEALTHWAY CORPORATION LTD                                                     Agenda Number:  707216683
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4130K103
    Meeting Type:  EGM
    Meeting Date:  13-Jul-2016
          Ticker:
            ISIN:  SG2F86994413
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PROPOSED ADOPTION OF THE SHARE BUY-BACK                   Mgmt          For                            For
       MANDATE




--------------------------------------------------------------------------------------------------------------------------
 INTERNATIONAL HEALTHWAY CORPORATION LTD                                                     Agenda Number:  707418136
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4130K103
    Meeting Type:  EGM
    Meeting Date:  12-Oct-2016
          Ticker:
            ISIN:  SG2F86994413
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THE PROPOSED APPOINTMENT OF BAKER TILLY TFW               Mgmt          For                            For
       LLP AS AUDITORS OF THE COMPANY

2      THE PROPOSED GENERAL SHARE ISSUE MANDATE                  Mgmt          For                            For

3      THE PROPOSED PAYMENT OF DIRECTORS' FEES FOR               Mgmt          For                            For
       FY2016: THAT APPROVAL BE AND IS HEREBY
       GIVEN FOR THE PAYMENT OF DIRECTORS' FEES OF
       UP TO SGD 420,000 (FY2015: SGD 316,372) FOR
       THE FINANCIAL YEAR ENDING 31 DECEMBER 2016
       TO BE PAID QUARTERLY IN ARREARS




--------------------------------------------------------------------------------------------------------------------------
 INTERPUMP GROUP SPA, SANT'ILARIO D'ENZA                                                     Agenda Number:  707971253
--------------------------------------------------------------------------------------------------------------------------
        Security:  T5513W107
    Meeting Type:  OGM
    Meeting Date:  28-Apr-2017
          Ticker:
            ISIN:  IT0001078911
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 743977 DUE TO RECEIVED SLATES
       FOR DIRECTOR & AUDITOR 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 APPROVE THE BALANCE SHEET AS OF 31                     Mgmt          For                            For
       DECEMBER 2016, 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 2016, TOGETHER WITH BOARD OF
       DIRECTORS REPORT AND FURTHER DOCUMENTATION
       IN ACCORDANCE WITH CURRENT LAWS,
       RESOLUTIONS RELATED THERETO

2      NET PROFIT ALLOCATION, RESOLUTIONS RELATED                Mgmt          For                            For
       THERETO

3      REWARDING REPORT AS PER ARTICLE 123 TER OF                Mgmt          For                            For
       THE LEGISLATIVE DECREE NO. 58/1998,
       RESOLUTIONS RELATED THERETO

4.1    TO STATE DIRECTORS' MEMBERS NUMBER                        Mgmt          For                            For

4.2    TO STATE THE TERM OF OFFICE                               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 TO INSTRUCT,
       YOU ARE REQUIRED TO VOTE FOR ONLY 1 SLATE
       OF THE 2 SLATES OF BOARD OF DIRECTORS

CMMT   PLEASE NOTE THAT THE MANAGEMENT MAKES NO                  Non-Voting
       VOTE RECOMMENDATION FOR THE CANDIDATES
       PRESENTED IN THE SLATE 4.3.1 AND 4.3.2

4.3.1  TO APPOINT DIRECTORS: THE SLATE NO. 1 WAS                 Mgmt          For                            For
       PRESENTED BY GRUPPO IPG HOLDING S.P.A. AND
       THE CANDIDATES' NAMES ARE: BOARD OF
       DIRECTORS: 1) MARCELLO MARGOTTO, 2) FULVIO
       MONTIPO, 3) PAOLO MARINSEK, 4) GIOVANNI
       TAMBURI, 5) PAOLA TAGLIAVINI, 6) STEFANIA
       PETRUCCIOLI, 7) ANTONIA DI BELLA, 8) FRANCO
       GARILLI, 9) GIUSEPPE FERRERO

4.3.2  TO APPOINT DIRECTORS: THE SLATE NO. 2 WAS                 Mgmt          No vote
       PRESENTED BY FUNDS AND INSTITUTIONAL
       INVESTORS AND THE CANDIDATES' NAMES ARE:
       BOARD OF DIRECTORS: 1) BUSANI ANGELO, 2)
       FORNASIERO SARA, 3) LOVADINA FEDERICO

4.4    TO APPOINT THE CHAIRMAN OF THE BOARD OF                   Mgmt          For                            For
       DIRECTORS

5      TO STATE DIRECTORS' EMOLUMENT FOR FINANCIAL               Mgmt          For                            For
       YEAR 2017 AND THE TOTAL REWARDING AMOUNT
       FOR DIRECTORS WITH PARTICULAR OFFICES,
       RESOLUTIONS RELATED THERETO

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   PLEASE NOTE THAT THE MANAGEMENT MAKES NO                  Non-Voting
       VOTE RECOMMENDATION FOR THE CANDIDATES
       PRESENTED IN THE SLATE 6.1.1 AND 6.1.2

6.1.1  TO APPOINT THREE EFFECTIVE AND TWO                        Mgmt          For                            For
       ALTERNATE AUDITORS: THE SLATE NO. 1 WAS
       PRESENTED BY GRUPPO IPG HOLDING S.P.A. AND
       THE CANDIDATES' NAMES ARE: EFFECTIVE
       STATUTORY AUDITORS: 1) ALESSANDRA TRONCONI,
       2) FEDERICA MENICHETTI, 3) MARIO FRANCESCO
       PITTO; ALTERNATE STATUTORY AUDITORS: 1)
       FEDERICO QUAIOTTI, 2) SARA NUZZACI

6.1.2  TO APPOINT ONE EFFECTIVE AND ONE ALTERNATE                Mgmt          Against                        Against
       AUDITOR: THE SLATE NO. 2 WAS PRESENTED BY
       FUNDS AND INSTITUTIONAL INVESTORS AND THE
       CANDIDATES' NAMES ARE: EFFECTIVE STATUTORY
       AUDITORS: 1) FAGNOLA FABRIZIO; ALTERNATE
       STATUTORY AUDITORS: 1) SENNI ROBERTA

6.2    POSSIBLE APPOINTMENT OF THE CHAIRMAN OF THE               Mgmt          For                            For
       INTERNAL AUDITORS

6.3    TO STATE THE AUDITORS' EMOLUMENT                          Mgmt          For                            For

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 28 APRIL 2016,
       RESOLUTIONS RELATED THERETO

CMMT   14 APR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 6.1.1. 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:  707865006
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4911B108
    Meeting Type:  AGM
    Meeting Date:  26-May-2017
          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 2016

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT

3      TO APPROVE THE PAYMENT OF A FINAL DIVIDEND                Mgmt          For                            For
       OF 43.0P PER ORDINARY SHARE

4      TO RE-ELECT SIR DAVID REID AS A DIRECTOR                  Mgmt          For                            For

5      TO RE-ELECT ANDRE LACROIX AS A DIRECTOR                   Mgmt          For                            For

6      TO RE-ELECT EDWARD LEIGH AS A DIRECTOR                    Mgmt          For                            For

7      TO RE-ELECT DAME LOUISE MAKIN AS A DIRECTOR               Mgmt          For                            For

8      TO ELECT ANDREW MARTIN AS A DIRECTOR                      Mgmt          For                            For

9      TO RE-ELECT GILL RIDER AS A DIRECTOR                      Mgmt          For                            For

10     TO RE-ELECT MICHAEL WAREING AS A DIRECTOR                 Mgmt          For                            For

11     TO RE-ELECT LENA WILSON AS A DIRECTOR                     Mgmt          For                            For

12     TO REAPPOINT PRICEWATERHOUSECOOPERS LLP AS                Mgmt          For                            For
       AUDITOR OF THE COMPANY

13     TO AUTHORISE THE AUDIT COMMITTEE TO                       Mgmt          For                            For
       DETERMINE THE REMUNERATION OF THE AUDITOR

14     TO AUTHORISE THE DIRECTORS TO ALLOT                       Mgmt          For                            For
       RELEVANT SECURITIES

15     TO AUTHORISE EU POLITICAL DONATIONS AND                   Mgmt          For                            For
       EXPENDITURE

16     TO DISAPPLY PRE-EMPTION RIGHTS                            Mgmt          For                            For

17     TO DISAPPLY PRE-EMPTION RIGHTS IN RELATION                Mgmt          For                            For
       TO AN ACQUISITION OR CAPITAL INVESTMENT

18     TO AUTHORISE THE COMPANY TO BUY BACK ITS                  Mgmt          For                            For
       OWN SHARES

19     TO AUTHORISE THE COMPANY TO HOLD GENERAL                  Mgmt          For                            For
       MEETINGS (OTHER THAN AGMS) ON 14 WORKING
       DAYS' NOTICE

20     TO AMEND THE ARTICLES OF ASSOCIATION                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 INTERXION HOLDING N V                                                                       Agenda Number:  934647629
--------------------------------------------------------------------------------------------------------------------------
        Security:  N47279109
    Meeting Type:  Annual
    Meeting Date:  30-Jun-2017
          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
       2016.

2.     PROPOSAL TO DISCHARGE THE MEMBERS OF OUR                  Mgmt          For                            For
       BOARD FROM CERTAIN LIABILITIES FOR THE
       FINANCIAL YEAR 2016.

3A.    PROPOSAL TO RE-APPOINT FRANK ESSER AS                     Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR.

3B.    PROPOSAL TO RE-APPOINT MARK HERAGHTY AS                   Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR.

4.     PROPOSAL TO AWARD RESTRICTED SHARES TO OUR                Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS, AS DESCRIBED IN
       THE PROXY STATEMENT.

5A.    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)
       2,871,542 SHARES WITHOUT PRE-EMPTION RIGHTS
       ACCRUING TO SHAREHOLDERS IN CONNECTION WITH
       THE COMPANY'S EMPLOYEE INCENTIVE SCHEMES.

5B.    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.

6.     PROPOSAL TO APPOINT KPMG ACCOUNTANTS N.V.                 Mgmt          For                            For
       TO AUDIT OUR ANNUAL ACCOUNTS FOR THE
       FINANCIAL YEAR 2017.




--------------------------------------------------------------------------------------------------------------------------
 INTESA SANPAOLO S.P.A.                                                                      Agenda Number:  707850360
--------------------------------------------------------------------------------------------------------------------------
        Security:  T55067101
    Meeting Type:  OGM
    Meeting Date:  27-Apr-2017
          Ticker:
            ISIN:  IT0000072618
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    TO APPROVE THE PARENT COMPANY BALANCE SHEET               Mgmt          For                            For
       AS OF 31 DECEMBER 2016

1.2    NET INCOME ALLOCATION AND DIVIDEND                        Mgmt          For                            For
       DISTRIBUTION AS WELL AS PART OF THE SHARE
       PREMIUM RESERVE

2.1    REWARDING POLICY 2017 ADDRESSED TO                        Mgmt          For                            For
       NON-SUBORDINATED EMPLOYEE AND FREE LANCE
       WORKERS AS WELL AS TO PARTICULAR CATEGORIES
       COVERED BY THE AGENCY CONTRACT

2.2    TO EXTEND THE IMPACT INCREASE OF THE                      Mgmt          For                            For
       VARIABLE REWARDING UPON THE FIX ONE, FOR
       THE BENEFIT OF ALL THE NOT BELONGING
       CORPORATE CONTROL FUNCTIONS RISK TAKER

2.3    TO APPROVE THE STATEMENT OF EMOLUMENT                     Mgmt          For                            For
       CRITERIA TO BE AGREED IN CASE OF EMPLOYMENT
       RELATIONSHIP EARLY TERMINATION OR OF EARLY
       TERMINATION OF TERM OFFICE, TOGETHER WITH
       THEIR OWN FIXED LIMITS

2.4    TO APPROVE THE 2016 REWARDING POLICY BASED                Mgmt          For                            For
       ON FINANCIAL INSTRUMENTS

2.5    TO AUTHORIZE THE PURCHASE AND DISPOSAL OF                 Mgmt          For                            For
       OWN SHARES TO THE SERVICE OF THE 2016
       REWARDING POLICY

CMMT   20 MAR 2017: 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_313234.PDF

CMMT   20 MAR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 INVESTA OFFICE FUND                                                                         Agenda Number:  708156458
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q4976M105
    Meeting Type:  OGM
    Meeting Date:  31-May-2017
          Ticker:
            ISIN:  AU000000IOF6
--------------------------------------------------------------------------------------------------------------------------

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      THAT FOR ALL PURPOSES, THE PROPOSAL, AS                   Mgmt          For                            For
       DESCRIBED IN THIS EXPLANATORY MEMORANDUM
       AND WITH SUCH MODIFICATIONS, IF ANY, AS ARE
       APPROVED AT THE MEETING, BE APPROVED AND
       INVESTA LISTED FUNDS MANAGEMENT LIMITED (AS
       THE RESPONSIBLE ENTITY OF THE ARMSTRONG
       JONES OFFICE FUND (ARSN 090 242 229) AND
       THE PRIME CREDIT PROPERTY TRUST (ARSN 089
       849 196)) BE AUTHORISED TO DO ALL THINGS
       WHICH IT CONSIDERS NECESSARY, DESIRABLE OR
       REASONABLY INCIDENTAL TO GIVE EFFECT TO THE
       PROPOSAL




--------------------------------------------------------------------------------------------------------------------------
 INVOCARE LTD                                                                                Agenda Number:  708006843
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q4976L107
    Meeting Type:  AGM
    Meeting Date:  19-May-2017
          Ticker:
            ISIN:  AU000000IVC8
--------------------------------------------------------------------------------------------------------------------------

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      RE-ELECTION OF RICHARD DAVIS AS A DIRECTOR                Mgmt          For                            For

3      ELECTION OF ROBYN STUBBS AS A DIRECTOR                    Mgmt          For                            For

4      APPROVAL OF THE GRANT OF OPTIONS AND                      Mgmt          For                            For
       PERFORMANCE RIGHTS TO MARTIN EARP FOR THE
       2017 FINANCIAL YEAR

5      APPROVAL OF POTENTIAL TERMINATION BENEFITS                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 IPSEN, PARIS                                                                                Agenda Number:  708046126
--------------------------------------------------------------------------------------------------------------------------
        Security:  F5362H107
    Meeting Type:  MIX
    Meeting Date:  07-Jun-2017
          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   IN CASE AMENDMENTS OR NEW RESOLUTIONS ARE                 Non-Voting
       PRESENTED DURING THE MEETING, YOUR VOTE
       WILL DEFAULT TO 'ABSTAIN'. SHARES CAN
       ALTERNATIVELY BE PASSED TO THE CHAIRMAN OR
       A NAMED THIRD PARTY TO VOTE ON ANY SUCH
       ITEM RAISED. SHOULD YOU WISH TO PASS
       CONTROL OF YOUR SHARES IN THIS WAY, PLEASE
       CONTACT YOUR BROADRIDGE CLIENT SERVICE
       REPRESENTATIVE. THANK YOU

O.1    APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2016

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2016

O.3    ALLOCATION OF INCOME FOR THE 2016 FINANCIAL               Mgmt          For                            For
       YEAR AND SETTING OF DIVIDEND AT 0.85 EURO
       PER SHARE

O.4    SPECIAL STATUTORY AUDITORS' REPORT ON THE                 Mgmt          For                            For
       REGULATED AGREEMENTS AND COMMITMENTS AND
       APPROVAL OF THE STIPULATED AGREEMENTS AND
       COMMITMENTS

O.5    SPECIAL STATUTORY AUDITORS' REPORT ON THE                 Mgmt          For                            For
       REGULATED AGREEMENTS AND COMMITMENTS AND
       APPROVAL OF THE COMMITMENTS UNDERTAKEN FOR
       THE BENEFIT OF MR MARC DE GARIDEL

O.6    SPECIAL STATUTORY AUDITORS' REPORT ON THE                 Mgmt          For                            For
       REGULATED AGREEMENTS AND COMMITMENTS AND
       APPROVAL OF THE COMMITMENTS UNDERTAKEN FOR
       THE BENEFIT OF MR DAVID MEEK

O.7    RENEWAL OF THE TERM OF KPMG SA AS STATUTORY               Mgmt          For                            For
       AUDITOR

O.8    APPOINTMENT OF MS MARGARET LIU AS DIRECTOR                Mgmt          For                            For

O.9    APPOINTMENT OF MS CAROL STUCKLEY AS                       Mgmt          For                            For
       DIRECTOR

O.10   APPOINTMENT OF MR DAVID MEEK, GENERAL                     Mgmt          For                            For
       MANAGER, AS DIRECTOR

O.11   RENEWAL OF THE TERM OF MR ANTOINE FLOCHEL                 Mgmt          For                            For
       AS DIRECTOR

O.12   AMOUNT OF ATTENDANCE FEES ALLOCATED TO                    Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS

O.13   REVIEW OF THE COMPENSATION OWED OR PAID TO                Mgmt          For                            For
       MS CHRISTEL BORIES, DEPUTY GENERAL MANAGER,
       UP UNTIL 31 MARCH 2016, FOR THE FINANCIAL
       YEAR ENDED 31 DECEMBER 2016

O.14   REVIEW OF THE COMPENSATION OWED OR PAID TO                Mgmt          For                            For
       MR MARC DE GARIDEL, CHIEF EXECUTIVE
       OFFICER, UP UNTIL 18 JULY 2016, AND
       CHAIRMAN OF THE BOARD OF DIRECTORS SINCE 18
       JULY 2016, FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2016

O.15   APPROVAL OF THE PRINCIPLES AND CRITERIA FOR               Mgmt          For                            For
       DETERMINING, DISTRIBUTING AND ALLOCATING
       THE FIXED, VARIABLE AND EXCEPTIONAL ITEMS
       MAKING UP THE TOTAL COMPENSATION AND
       BENEFITS OF ANY KIND TO BE ALLOCATED TO THE
       CHAIRMAN OF THE BOARD OF DIRECTORS

O.16   REVIEW OF THE COMPENSATION OWED OR PAID TO                Mgmt          For                            For
       MR DAVID MEEK, GENERAL MANAGER, SINCE 18
       JULY 2016, FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2016

O.17   APPROVAL OF THE PRINCIPLES AND CRITERIA FOR               Mgmt          For                            For
       DETERMINING, DISTRIBUTING AND ALLOCATING
       ITEMS MAKING UP THE TOTAL COMPENSATION AND
       BENEFITS OF ANY KIND TO BE ALLOCATED TO THE
       GENERAL MANAGER

O.18   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS FOR THE COMPANY TO BUY BACK ITS
       OWN SHARES PURSUANT TO THE PROVISIONS OF
       ARTICLE L.225-209 OF THE FRENCH COMMERCIAL
       CODE

E.19   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO CANCEL THE SHARES BOUGHT BACK
       BY THE COMPANY WITHIN THE CONTEXT OF THE
       PROVISIONS OF ARTICLE L.225-209 OF THE
       FRENCH COMMERCIAL CODE

E.20   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.21   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 (OF THE COMPANY OR A COMPANY
       FROM THE GROUP) AND/OR SECURITIES GRANTING
       ACCESS TO COMMON SHARES (BY THE COMPANY OR
       A COMPANY FROM THE GROUP), 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 ISSUE COMMON
       SHARES GRANTING, IF APPLICABLE, ACCESS TO
       COMMON SHARES OR TO THE ALLOCATION OF DEBT
       SECURITIES (OF THE COMPANY OR A COMPANY
       FROM THE GROUP) AND/OR SECURITIES GRANTING
       ACCESS TO COMMON SHARES (OF THE COMPANY OR
       A COMPANY FROM THE GROUP), WITH
       CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT BY PUBLIC OFFER AND/OR
       AS COMPENSATION FOR SECURITIES PURSUANT TO
       A PUBLIC EXCHANGE OFFER

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 (OF THE COMPANY OR A COMPANY
       FROM THE GROUP) AND/OR SECURITIES GRANTING
       ACCESS TO COMMON SHARES (BY THE COMPANY OR
       A COMPANY FROM THE GROUP), WITH
       CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT THROUGH AN OFFER
       PURSUANT TO SECTION II OF ARTICLE L.411-2
       OF THE FRENCH MONETARY AND FINANCIAL CODE

E.24   AUTHORISATION TO INCREASE THE AMOUNT OF                   Mgmt          For                            For
       ISSUANCES IN THE EVENT OF OVERSUBSCRIPTION

E.25   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO INCREASE THE
       CAPITAL BY ISSUING COMMON SHARES AND/OR
       SECURITIES GRANTING ACCESS TO THE CAPITAL
       WITHIN THE LIMIT OF 10% OF THE CAPITAL WITH
       A VIEW TO REMUNERATING CONTRIBUTIONS IN
       KIND OR SECURITIES GRANTING ACCESS TO THE
       CAPITAL

E.26   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO INCREASE THE
       CAPITAL BY ISSUING 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.27   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO GRANT SHARE SUBSCRIPTION
       AND/OR SHARE PURCHASE OPTIONS TO EMPLOYEES
       AND/OR CERTAIN EXECUTIVE OFFICERS OF THE
       COMPANY OR ASSOCIATED COMPANIES

E.28   HARMONISATION OF THE BY-LAWS                              Mgmt          For                            For

E.29   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO ALIGN THE BY-LAWS
       WITH THE LEGAL AND REGULATORY PROVISIONS

E.30   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For

CMMT   PLEASE NOTE THAT IMPORTANT ADDITIONAL                     Non-Voting
       MEETING INFORMATION IS AVAILABLE BY
       CLICKING ON THE MATERIAL URL LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       17/0419/201704191701166.pdf




--------------------------------------------------------------------------------------------------------------------------
 IRISH CONTINENTAL GROUP PLC                                                                 Agenda Number:  708029144
--------------------------------------------------------------------------------------------------------------------------
        Security:  G49406179
    Meeting Type:  AGM
    Meeting Date:  17-May-2017
          Ticker:
            ISIN:  IE00BLP58571
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND CONSIDER THE 2016 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 7.76 EURO                  Mgmt          For                            For
       CENT PER ORDINARY SHARE FOR THE YEAR ENDED
       31 DECEMBER 2016

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 2016

6      AMENDMENT OF LIMITS APPLICABLE TO THE IRISH               Mgmt          For                            For
       CONTINENTAL GROUP RESTRICTED SHARE PLAN

7      APPROVE THE IRISH CONTINENTAL GROUP                       Mgmt          For                            For
       PERFORMANCE SHARE PLAN

8      GENERAL AUTHORITY TO ALLOT RELEVANT                       Mgmt          For                            For
       SECURITIES

9      TO DISAPPLY STATUTORY PRE-EMPTION                         Mgmt          For                            For
       PROVISIONS IN SPECIFIED CIRCUMSTANCES FOR
       UP TO 5% OF ISSUED SHARE CAPITAL

10     TO DISAPPLY STATUTORY PRE-EMPTION                         Mgmt          For                            For
       PROVISIONS FOR UP TO AN ADDITIONAL 5% OF
       ISSUED SHARE CAPITAL IN CONNECTION WITH
       SPECIFIED TRANSACTIONS

11     TO AUTHORISE THE COMPANY TO MAKE MARKET                   Mgmt          For                            For
       PURCHASES OF ITS OWN SHARES

12     TO AUTHORISE THE COMPANY TO RE-ISSUE                      Mgmt          For                            For
       TREASURY SHARES

13     AUTHORITY TO CONVENE CERTAIN GENERAL                      Mgmt          For                            For
       MEETINGS ON 14 DAYS NOTICE




--------------------------------------------------------------------------------------------------------------------------
 IRISH RESIDENTIAL PROPERTIES REIT PLC, DUBLIN                                               Agenda Number:  708091412
--------------------------------------------------------------------------------------------------------------------------
        Security:  G49456109
    Meeting Type:  AGM
    Meeting Date:  30-May-2017
          Ticker:
            ISIN:  IE00BJ34P519
--------------------------------------------------------------------------------------------------------------------------

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 DECEMBER
       2016 AND THE REPORTS OF THE DIRECTORS AND
       AUDITORS THEREON

2.A    TO ELECT OR RE-ELECT EACH OF THE FOLLOWING                Mgmt          For                            For
       PERSON AS DIRECTORS: JOAN GARAHY

2.B    TO ELECT OR RE-ELECT EACH OF THE FOLLOWING                Mgmt          For                            For
       PERSON AS DIRECTORS: DAVID EHRLICH

2.C    TO ELECT OR RE-ELECT EACH OF THE FOLLOWING                Mgmt          For                            For
       PERSON AS DIRECTORS: DECLAN MOYLAN

2.D    TO ELECT OR RE-ELECT EACH OF THE FOLLOWING                Mgmt          For                            For
       PERSON AS DIRECTORS: AIDAN O'HOGAN

2.E    TO ELECT OR RE-ELECT EACH OF THE FOLLOWING                Mgmt          For                            For
       PERSON AS DIRECTORS: THOMAS SCHWARTZ

2.F    TO ELECT OR RE-ELECT EACH OF THE FOLLOWING                Mgmt          For                            For
       PERSON AS DIRECTORS: PHILLIP BURNS

2.G    TO ELECT OR RE-ELECT EACH OF THE FOLLOWING                Mgmt          For                            For
       PERSON AS DIRECTORS: MARGARET SWEENEY

3      AUTHORITY TO FIX THE REMUNERATION OF THE                  Mgmt          For                            For
       AUDITORS IN RESPECT OF THE PERIOD EXPIRING
       AT THE NEXT ANNUAL GENERAL MEETING OF THE
       COMPANY

4      AUTHORITY TO CALL A GENERAL MEETING ON 14                 Mgmt          For                            For
       CLEAR DAYS' NOTICE

5      TO AUTHORISE THE MAXIMUM AMOUNT OF THE                    Mgmt          For                            For
       AGGREGATE ORDINARY REMUNERATION OF THE NON-
       EXECUTIVE DIRECTORS

6      AUTHORITY TO ALLOT RELEVANT SECURITIES                    Mgmt          For                            For

7.A    AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS                  Mgmt          For                            For
       WITH RESPECT TO EQUITY SECURITIES

7.B    ADDITIONAL AUTHORITY TO DISAPPLY                          Mgmt          For                            For
       PRE-EMPTION RIGHTS FOR AN ACQUISITION OR
       OTHER SPECIFIED CAPITAL INVESTMENT

8      AUTHORITY TO MAKE MARKET PURCHASES OF THE                 Mgmt          For                            For
       COMPANY'S OWN SHARES

9      AUTHORITY TO RE-ISSUE TREASURY SHARES                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ISENTIA GROUP LTD, STRAWBERRY HILLS NSW                                                     Agenda Number:  707476936
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q4991M106
    Meeting Type:  AGM
    Meeting Date:  17-Nov-2016
          Ticker:
            ISIN:  AU000000ISD2
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 2, 4, AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION

2      ADOPTION OF REMUNERATION REPORT                           Mgmt          For                            For

3      RE-ELECTION OF DIRECTOR FIONA PAK-POY                     Mgmt          For                            For

4      APPROVAL OF GRANT OF OPTIONS TO JOHN CROLL                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ISRAEL CHEMICALS LTD, TEL AVIV-JAFFA                                                        Agenda Number:  707288583
--------------------------------------------------------------------------------------------------------------------------
        Security:  M5920A109
    Meeting Type:  EGM
    Meeting Date:  29-Aug-2016
          Ticker:
            ISIN:  IL0002810146
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   AS A CONDITION OF VOTING, ISRAELI MARKET                  Non-Voting
       REGULATIONS REQUIRE THAT YOU DISCLOSE
       WHETHER YOU HAVE A) A PERSONAL INTEREST IN
       THIS COMPANY B) ARE A 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 COMPENSATION POLICY FOR                 Mgmt          For                            For
       OFFICE HOLDERS

2      APPOINTMENT OF MR. JOHANAN LOCKER AS                      Mgmt          For                            For
       DIRECTOR

3      SUBJECT TO MR. JOHANAN LOCKER'S APPOINTMENT               Mgmt          For                            For
       AS DIRECTOR, APPROVAL OF THE COMPENSATION
       TERMS AND EQUITY GRANT FOR THE NEW
       EXECUTIVE CHAIRMAN OF THE BOARD, MR. LOCKER

4      APPROVAL OF AN EQUITY COMPENSATION GRANT TO               Mgmt          For                            For
       THE CEO, MR. STEFAN BORGAS, FOR 2016




--------------------------------------------------------------------------------------------------------------------------
 ISRAEL CHEMICALS LTD, TEL AVIV-JAFFA                                                        Agenda Number:  707638081
--------------------------------------------------------------------------------------------------------------------------
        Security:  M5920A109
    Meeting Type:  AGM
    Meeting Date:  03-Jan-2017
          Ticker:
            ISIN:  IL0002810146
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   AS A CONDITION OF VOTING, ISRAELI MARKET                  Non-Voting
       REGULATIONS REQUIRE THAT YOU DISCLOSE
       WHETHER YOU HAVE A) A PERSONAL INTEREST IN
       THIS COMPANY B) ARE A 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      RE-ELECTION OF MR. JOHANAN LOCKER AS                      Mgmt          For                            For
       DIRECTOR

2      RE-ELECTION OF MR. AVISAR PAZ AS DIRECTOR                 Mgmt          For                            For

3      RE-ELECTION OF MR. AVIAD KAUFMAN AS                       Mgmt          For                            For
       DIRECTOR

4      RE-ELECTION OF MR. OVADIA ELI AS DIRECTOR                 Mgmt          For                            For

5      RE-ELECTION OF MR. GEOFFERY MERSZEI AS                    Mgmt          For                            For
       DIRECTOR

6      RE-ELECTION OF MR. SHIMON ECKHAUS AS                      Mgmt          For                            For
       DIRECTOR

7      ELECTION OF MR. RON MOSKOVITZ AS DIRECTOR                 Mgmt          For                            For

8      ELECTION OF MR. SAGI KABLA AS DIRECTOR                    Mgmt          For                            For

9      SUBJECT TO THEIR REAPPOINTMENT OR                         Mgmt          For                            For
       APPOINTMENT AS SET FORTH IN ITEM 1 TO 8
       ABOVE, APPROVAL OF EQUITY COMPENSATION FOR
       2017 TO CERTAIN DIRECTORS & ASSIGNMENT OF
       THE CASH OR EQUITY COMPENSATION (OR OF THE
       BENEFIT THEREOF) OF CERTAIN DIRECTORS TO
       MILLENNIUM OR ISRAEL CORPORATION LTD.:
       EQUITY BASED COMPENSATION OF THE COMPANY'S
       DIRECTORS, OTHER THAN THE IC DIRECTORS, THE
       EXECUTIVE CHAIRMAN OF THE BOARD MR. JOHANAN
       LOCKER AND MESSERS MOSKOVITZ AND KAUFMAN

10     SUBJECT TO THEIR REAPPOINTMENT OR                         Mgmt          For                            For
       APPOINTMENT AS SET FORTH IN ITEM 1 TO 8
       ABOVE, APPROVAL OF EQUITY COMPENSATION FOR
       2017 TO CERTAIN DIRECTORS & ASSIGNMENT OF
       THE CASH OR EQUITY COMPENSATION (OR OF THE
       BENEFIT THEREOF) OF CERTAIN DIRECTORS TO
       MILLENNIUM OR ISRAEL CORPORATION LTD.:
       EQUITY BASED COMPENSATION OF THE IC
       DIRECTORS & MESSRS MOSKOVITZ AND KAUFMAN

11     SUBJECT TO THEIR REAPPOINTMENT OR                         Mgmt          For                            For
       APPOINTMENT AS SET FORTH IN ITEM 1 TO 8
       ABOVE, APPROVAL OF EQUITY COMPENSATION FOR
       2017 TO CERTAIN DIRECTORS & ASSIGNMENT OF
       THE CASH OR EQUITY COMPENSATION (OR OF THE
       BENEFIT THEREOF) OF CERTAIN DIRECTORS TO
       MILLENNIUM OR ISRAEL CORPORATION LTD.:
       ASSIGNMENT TO ISRAEL CORP. OF EQUITY BASED
       COMPENSATION OF IC DIRECTORS AND OF
       MESSERS. MOSKOVITZ AND KAUFMAN, AND
       ASSIGNMENT TO MILLENNIUM INVESTMENTS ELAD
       LTD., OF THE CASH COMPENSATION PAID BY THE
       COMPANY TO MR. MOSKOVITZ

12     REAPPOINTMENT OF SOMEKH CHAIKIN, A MEMBER                 Mgmt          For                            For
       OF KPMG INTERNATIONAL, AS OUR INDEPENDENT
       AUDITOR




--------------------------------------------------------------------------------------------------------------------------
 ISRAEL DISCOUNT BANK LTD., TEL AVIV-JAFFA                                                   Agenda Number:  707477635
--------------------------------------------------------------------------------------------------------------------------
        Security:  465074201
    Meeting Type:  OGM
    Meeting Date:  08-Nov-2016
          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 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 COMPANY'S FINANCIAL                     Non-Voting
       STATEMENTS AND DIRECTORS' REPORT FOR THE
       YEAR 2015

2      APPROVAL OF A DIVIDEND FOR 2016 FOR HOLDERS               Mgmt          For                            For
       OF 40,000 PREFERRED SHARES AT A PAR VALUE
       OF .0054 EACH

3      RE-APPOINTMENT OF THE ACCOUNTANT-AUDITOR,                 Mgmt          For                            For
       AND AUTHORIZATION OF THE BOARD TO DETERMINE
       THE ACCOUNTANT-AUDITOR'S REMUNERATION

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 3                     Non-Voting
       CANDIDATES TO BE ELECTED AS DIRECTORS,
       THERE ARE ONLY 2 VACANCIES AVAILABLE TO BE
       FILLED AT THE MEETING. THE STANDING
       INSTRUCTIONS FOR THIS MEETING WILL BE
       DISABLED AND, IF YOU CHOOSE, YOU ARE
       REQUIRED TO VOTE FOR ONLY 2 OF THE 3
       DIRECTORS. THANK YOU

4.A    RE- APPOINTMENT OF THE FOLLOWING AS                       Mgmt          For                            For
       DIRECTOR OF THE BANK: YALI SHEFFI

4.B    APPOINTMENT OF THE FOLLOWING AS DIRECTOR OF               Mgmt          For                            For
       THE BANK: DAVID ZAKEN

4.C    APPOINTMENT OF THE FOLLOWING AS DIRECTOR OF               Mgmt          No vote
       THE BANK: MIRI KATZ

5      APPROVAL OF THE REMUNERATION POLICY FOR                   Mgmt          For                            For
       BANK EXECUTIVES (SEE APPENDIX A), AS PER
       SECTION 267A OF THE COMPANIES LAW

6      APPROVAL OF THE TERMS OF APPOINTMENT AND                  Mgmt          For                            For
       EMPLOYMENT FOR THE BANK'S CEO, MS. LILACH
       ASHER-TOPILSKY, AS PER APPENDIX B, FOR A
       5-YEAR PERIOD BEGINNING ON OCTOBER 12, 2016

7      APPROVAL OF THE TERMS OF APPOINTMENT AND                  Mgmt          For                            For
       EMPLOYMENT FOR THE BANK'S CHAIRMAN'S OF THE
       BOARD, DR. YOSSI BACHAR, FROM OCTOBER 12,
       2016 UNTIL DECEMBER 2, 2018

8      APPROVAL TO ADD AMENDMENT 78 TO THE BANK'S                Mgmt          For                            For
       ARTICLES OF ASSOCIATION REGARDING THE
       JURISDICTION CLAUSE




--------------------------------------------------------------------------------------------------------------------------
 ISS A/S, KOBENHAVN                                                                          Agenda Number:  707813906
--------------------------------------------------------------------------------------------------------------------------
        Security:  K5591Y107
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2017
          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

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 2016                    Mgmt          For                            For

3      DISTRIBUTION OF PROFIT ACCORDING TO THE                   Mgmt          For                            For
       ADOPTED ANNUAL REPORT: DKK 7.70 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

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: BEN STEVENS

7.F    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: CYNTHIA MARY TRUDELL

8      ELECTION OF ERNST & YOUNG P/S AS AUDITOR                  Mgmt          For                            For

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 "7.A TO 7.F AND 8".
       THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 ITALGAS S.P.A.                                                                              Agenda Number:  707921107
--------------------------------------------------------------------------------------------------------------------------
        Security:  T6R89Z103
    Meeting Type:  OGM
    Meeting Date:  28-Apr-2017
          Ticker:
            ISIN:  IT0005211237
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      BALANCE SHEET OF ITALGAS S.P.A AS OF 31                   Mgmt          Take No Action
       DECEMBER 2016. CONSOLIDATED BALANCE SHEET
       AS OF 31 DECEMBER 2016. BOARD OF DIRECTOR
       REPORT ON MANAGEMENT ACTIVITY, INTERNAL AND
       EXTERNAL AUDITORS REPORTS. RESOLUTIONS
       RELATED THERETO

2      NET INCOME ALLOCATION AND DIVIDEND                        Mgmt          Take No Action
       DISTRIBUTION

3      TERMINATION BY AGREEMENT OF THE APPOINTMENT               Mgmt          Take No Action
       OF THE CURRENT EXTERNAL AUDITORS AND
       APPOINTMENT OF A NEW FIRM TO ACT AS
       EXTERNAL AUDITORS OF THE COMPANY'S ACCOUNTS
       FOR THE PERIOD 2017-2025. RESOLUTIONS
       RELATED THERETO

4      2017-2019 LONG TERM MONETARY INCENTIVE                    Mgmt          Take No Action
       PLAN. RESOLUTIONS RELATED THERETO

5      REWARDING POLICY AS PER ART. 123-TER OF                   Mgmt          Take No Action
       LEGISLATIVE DECREE NO. 58 OF 24 FEBRUARY
       1998

6      TO APPOINT AN ALTERNATE AUDITOR.                          Mgmt          Take No Action
       RESOLUTIONS RELATED THERETO




--------------------------------------------------------------------------------------------------------------------------
 ITALMOBILIARE SPA, MILANO                                                                   Agenda Number:  707253263
--------------------------------------------------------------------------------------------------------------------------
        Security:  T62283139
    Meeting Type:  SGM
    Meeting Date:  04-Aug-2016
          Ticker:
            ISIN:  IT0000074614
--------------------------------------------------------------------------------------------------------------------------

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_291000.PDF

CMMT   PLEASE NOTE THAT ITEM 1 OF THE AGENDA, IF                 Non-Voting
       APPROVED, FORESEES THE WITHDRAWAL RIGHT FOR
       SHAREHOLDERS WHO VOTE ABSTAIN OR AGAINST OR
       WHO ARE ABSENT

1      PROPOSAL OF EXTRAORDINARY DIVIDEND TO BE                  Mgmt          For                            For
       PAID TO SAVING SHAREHOLDERS AND MANDATORY
       CONVERSION OF SAVING SHARES INTO ORDINARY
       SHARES, TO EXAMINE CONSEQUENT AMENDMENTS OF
       THE BY-LAWS SUBJECT TO THE EXTRAORDINARY
       SHAREHOLDERS MEETING. TO APPROVE, AS PER
       ART. 146, PARAGRAPH 1, LET. B) OF THE
       LEGISLATIVE DECREE 24 FEBRUARY 1998, NO.
       58, THE PROPOSAL OF EXTRAORDINARY DIVIDEND
       AND MANDATORY CONVERSION OF SAVING SHARES
       INTO ORDINARY SHARES. RESOLUTIONS RELATED
       THERETO

2      COMMON REPRESENTATIVE'S REPORT AND APPROVAL               Mgmt          For                            For
       OF EXPENSES AND EMOLUMENTS RELATED TO THE
       MANDATORY CONVERSION OF SAVING SHARES.
       RESOLUTIONS RELATED THERETO




--------------------------------------------------------------------------------------------------------------------------
 ITOCHU CORPORATION                                                                          Agenda Number:  708219907
--------------------------------------------------------------------------------------------------------------------------
        Security:  J2501P104
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2017
          Ticker:
            ISIN:  JP3143600009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Streamline Business                    Mgmt          For                            For
       Lines

3.1    Appoint a Director Okafuji, Masahiro                      Mgmt          For                            For

3.2    Appoint a Director Okamoto, Hitoshi                       Mgmt          For                            For

3.3    Appoint a Director Suzuki, Yoshihisa                      Mgmt          For                            For

3.4    Appoint a Director Kobayashi, Fumihiko                    Mgmt          For                            For

3.5    Appoint a Director Hachimura, Tsuyoshi                    Mgmt          For                            For

3.6    Appoint a Director Fujisaki, Ichiro                       Mgmt          For                            For

3.7    Appoint a Director Kawakita, Chikara                      Mgmt          For                            For

3.8    Appoint a Director Muraki, Atsuko                         Mgmt          For                            For

3.9    Appoint a Director Mochizuki, Harufumi                    Mgmt          For                            For

4.1    Appoint a Corporate Auditor Majima, Shingo                Mgmt          For                            For

4.2    Appoint a Corporate Auditor Ono, Kotaro                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ITV PLC, LONDON                                                                             Agenda Number:  707857352
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4984A110
    Meeting Type:  AGM
    Meeting Date:  10-May-2017
          Ticker:
            ISIN:  GB0033986497
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE ANNUAL REPORT AND                Mgmt          For                            For
       ACCOUNTS

2      TO RECEIVE AND ADOPT THE ANNUAL REPORT ON                 Mgmt          For                            For
       REMUNERATION

3      TO RECEIVE AND ADOPT THE REMUNERATION                     Mgmt          For                            For
       POLICY

4      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

5      TO DECLARE A SPECIAL DIVIDEND                             Mgmt          For                            For

6      TO ELECT SALMAN AMIN                                      Mgmt          For                            For

7      TO RE-ELECT SIR PETER BAZALGETTE                          Mgmt          For                            For

8      TO RE-ELECT ADAM CROZIER                                  Mgmt          For                            For

9      TO RE-ELECT ROGER FAXON                                   Mgmt          For                            For

10     TO RE-ELECT IAN GRIFFITHS                                 Mgmt          For                            For

11     TO RE-ELECT MARY HARRIS                                   Mgmt          For                            For

12     TO RE-ELECT ANDY HASTE                                    Mgmt          For                            For

13     TO RE-ELECT ANNA MANZ                                     Mgmt          For                            For

14     TO RE-ELECT JOHN ORMEROD                                  Mgmt          For                            For

15     TO RE-APPOINT KPMG LLP AS AUDITORS                        Mgmt          For                            For

16     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       AUDITORS' REMUNERATION

17     AUTHORITY TO ALLOT SHARES                                 Mgmt          For                            For

18     DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

19     ADDITIONAL DISAPPLICATION OF PRE-EMPTION                  Mgmt          For                            For
       RIGHTS

20     POLITICAL DONATIONS                                       Mgmt          For                            For

21     PURCHASE OF OWN SHARES                                    Mgmt          For                            For

22     LENGTH OF NOTICE PERIOD FOR GENERAL                       Mgmt          For                            For
       MEETINGS




--------------------------------------------------------------------------------------------------------------------------
 JAMES HARDIE INDUSTRIES PLC, DUBLIN                                                         Agenda Number:  707256877
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4253H119
    Meeting Type:  AGM
    Meeting Date:  11-Aug-2016
          Ticker:
            ISIN:  AU000000JHX1
--------------------------------------------------------------------------------------------------------------------------

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      RECEIVE AND CONSIDER THE FINANCIAL                        Mgmt          For                            For
       STATEMENTS AND REPORTS FOR FISCAL YEAR 2016

2      RECEIVE AND CONSIDER THE REMUNERATION                     Mgmt          For                            For
       REPORT FOR FISCAL YEAR 2016

3.A    RE-ELECT MICHAEL HAMMES AS A DIRECTOR                     Mgmt          For                            For

3.B    RE-ELECT DAVID HARRISON AS A DIRECTOR                     Mgmt          For                            For

4      AUTHORITY TO FIX THE EXTERNAL AUDITOR'S                   Mgmt          For                            For
       REMUNERATION

5      GRANT OF RETURN ON CAPITAL EMPLOYED                       Mgmt          For                            For
       RESTRICTED STOCK UNITS TO LOUIS GRIES

6      GRANT OF RELATIVE TOTAL SHAREHOLDER RETURN                Mgmt          For                            For
       RESTRICTED STOCK UNITS TO LOUIS GRIES




--------------------------------------------------------------------------------------------------------------------------
 JAPAN AIRLINES CO.,LTD.                                                                     Agenda Number:  708212927
--------------------------------------------------------------------------------------------------------------------------
        Security:  J25979121
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2017
          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: Establish the Articles                 Mgmt          For                            For
       Related to Record Date for Interim
       Dividends

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 Kikuyama, Hideki                       Mgmt          For                            For

3.7    Appoint a Director Shin, Toshinori                        Mgmt          For                            For

3.8    Appoint a Director Iwata, Kimie                           Mgmt          For                            For

3.9    Appoint a Director Kobayashi, Eizo                        Mgmt          For                            For

3.10   Appoint a Director Ito, Masatoshi                         Mgmt          For                            For

4      Approve Adoption of the Performance-based                 Mgmt          For                            For
       Stock Compensation to be received by
       Directors




--------------------------------------------------------------------------------------------------------------------------
 JAPAN EXCHANGE GROUP,INC.                                                                   Agenda Number:  708212915
--------------------------------------------------------------------------------------------------------------------------
        Security:  J2740B106
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2017
          Ticker:
            ISIN:  JP3183200009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director Tsuda, Hiroki                          Mgmt          For                            For

1.2    Appoint a Director Kiyota, Akira                          Mgmt          For                            For

1.3    Appoint a Director Miyahara, Koichiro                     Mgmt          For                            For

1.4    Appoint a Director Yamaji, Hiromi                         Mgmt          For                            For

1.5    Appoint a Director Miyama, Hironaga                       Mgmt          For                            For

1.6    Appoint a Director Christina Ahmadjian                    Mgmt          For                            For

1.7    Appoint a Director Ogita, Hitoshi                         Mgmt          For                            For

1.8    Appoint a Director Kubori, Hideaki                        Mgmt          For                            For

1.9    Appoint a Director Koda, Main                             Mgmt          For                            For

1.10   Appoint a Director Kobayashi, Eizo                        Mgmt          For                            For

1.11   Appoint a Director Minoguchi, Makoto                      Mgmt          For                            For

1.12   Appoint a Director Mori, Kimitaka                         Mgmt          For                            For

1.13   Appoint a Director Yoneda, Tsuyoshi                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 JAPAN POST HOLDINGS CO.,LTD.                                                                Agenda Number:  708257325
--------------------------------------------------------------------------------------------------------------------------
        Security:  J2800D109
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2017
          Ticker:
            ISIN:  JP3752900005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director Nagato, Masatsugu                      Mgmt          For                            For

1.2    Appoint a Director Suzuki, Yasuo                          Mgmt          For                            For

1.3    Appoint a Director Ikeda, Norito                          Mgmt          For                            For

1.4    Appoint a Director Yokoyama, Kunio                        Mgmt          For                            For

1.5    Appoint a Director Uehira, Mitsuhiko                      Mgmt          For                            For

1.6    Appoint a Director Mukai, Riki                            Mgmt          For                            For

1.7    Appoint a Director Noma, Miwako                           Mgmt          For                            For

1.8    Appoint a Director Mimura, Akio                           Mgmt          For                            For

1.9    Appoint a Director Yagi, Tadashi                          Mgmt          For                            For

1.10   Appoint a Director Seino, Satoshi                         Mgmt          For                            For

1.11   Appoint a Director Ishihara, Kunio                        Mgmt          For                            For

1.12   Appoint a Director Inubushi, Yasuo                        Mgmt          For                            For

1.13   Appoint a Director Charles Ditmars Lake II                Mgmt          For                            For

1.14   Appoint a Director Hirono, Michiko                        Mgmt          For                            For

1.15   Appoint a Director Munakata, Norio                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 JAPAN REAL ESTATE INVESTMENT CORPORATION                                                    Agenda Number:  707806785
--------------------------------------------------------------------------------------------------------------------------
        Security:  J27523109
    Meeting Type:  EGM
    Meeting Date:  28-Mar-2017
          Ticker:
            ISIN:  JP3027680002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      Amend Articles to: Update the Structure of                Mgmt          For                            For
       Fee to be received by Asset Management Firm

2      Amend Articles to: Approve Minor Revisions                Mgmt          For                            For
       Related to Change of Laws and Regulations,
       Allow Use of Electronic Systems for Public
       Notifications

3      Appoint an Executive Director Nakajima,                   Mgmt          For                            For
       Hiroshi

4.1    Appoint a Substitute Executive Director                   Mgmt          For                            For
       Umeda, Naoki

4.2    Appoint a Substitute Executive Director                   Mgmt          For                            For
       Nezu, Kazuo

5.1    Appoint a Supervisory Director Okanoya,                   Mgmt          For                            For
       Tomohiro

5.2    Appoint a Supervisory Director Takano,                    Mgmt          For                            For
       Hiroaki

6      Appoint a Substitute Supervisory Director                 Mgmt          For                            For
       Kiya, Yoshinori




--------------------------------------------------------------------------------------------------------------------------
 JARDINE MATHESON HOLDINGS LTD, HAMILTON                                                     Agenda Number:  707948785
--------------------------------------------------------------------------------------------------------------------------
        Security:  G50736100
    Meeting Type:  AGM
    Meeting Date:  04-May-2017
          Ticker:
            ISIN:  BMG507361001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE FINANCIAL STATEMENTS FOR                   Mgmt          For                            For
       2016 AND TO DECLARE A FINAL DIVIDEND

2      TO RE-ELECT DAVID HSU AS A DIRECTOR                       Mgmt          For                            For

3      TO RE-ELECT ADAM KESWICK AS A DIRECTOR                    Mgmt          For                            For

4      TO RE-ELECT SIMON KESWICK AS A DIRECTOR                   Mgmt          For                            For

5      TO RE-ELECT DR RICHARD LEE AS A DIRECTOR                  Mgmt          For                            For

6      TO FIX THE DIRECTORS' FEES                                Mgmt          For                            For

7      TO RE-APPOINT THE AUDITORS AND TO AUTHORIZE               Mgmt          For                            For
       THE DIRECTORS TO FIX THEIR REMUNERATION

8      TO RENEW THE GENERAL MANDATE TO THE                       Mgmt          For                            For
       DIRECTORS TO ISSUE NEW SHARES




--------------------------------------------------------------------------------------------------------------------------
 JARDINE STRATEGIC HOLDINGS LTD (BERMUDAS), HAMILTO                                          Agenda Number:  707948761
--------------------------------------------------------------------------------------------------------------------------
        Security:  G50764102
    Meeting Type:  AGM
    Meeting Date:  04-May-2017
          Ticker:
            ISIN:  BMG507641022
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE FINANCIAL STATEMENTS FOR                   Mgmt          For                            For
       2016 AND TO DECLARE A FINAL DIVIDEND

2      TO RE-ELECT DAVID HSU AS A DIRECTOR                       Mgmt          For                            For

3      TO RE-ELECT DR GEORGE C.G. KOO AS A                       Mgmt          For                            For
       DIRECTOR

4      TO RE-ELECT Y.K. PANG AS A DIRECTOR                       Mgmt          For                            For

5      TO FIX THE DIRECTORS' FEES                                Mgmt          For                            For

6      TO RE-APPOINT THE AUDITORS AND TO AUTHORIZE               Mgmt          For                            For
       THE DIRECTORS TO FIX THEIR REMUNERATION

7      TO RENEW THE GENERAL MANDATE TO THE                       Mgmt          For                            For
       DIRECTORS TO ISSUE NEW SHARES




--------------------------------------------------------------------------------------------------------------------------
 JB HI-FI LIMITED, CHADSTONE                                                                 Agenda Number:  707404389
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q5029L101
    Meeting Type:  AGM
    Meeting Date:  27-Oct-2016
          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 REMUNERATION REPORT                           Mgmt          For                            For

3.A    ELECTION OF MR STEPHEN GODDARD AS A                       Mgmt          For                            For
       DIRECTOR

3.B    RE-ELECTION OF MR GREG RICHARDS AS A                      Mgmt          For                            For
       DIRECTOR

3.C    RE-ELECTION OF MR RICHARD UECHTRITZ 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:  707853188
--------------------------------------------------------------------------------------------------------------------------
        Security:  X40338109
    Meeting Type:  AGM
    Meeting Date:  06-Apr-2017
          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.

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 713230 DUE TO ADDITION OF
       RESOLUTIONS 6.3 & 6.4. 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      TO RESOLVE ON THE 2016 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 2016 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

CMMT   IF YOU WISH TO VOTE AGAINST ALTERNATIVE A                 Non-Voting
       AND ALTERNATIVE B, PLEASE VOTE IN FAVOR FOR
       RESOLUTION 6.3. IF YOU WISH TO VOTE
       ABSENTENTION ALTERNATIVE A AND ALTERNATIVE
       B, PLEASE VOTE IN FAVOR FOR RESOLUTION 6.4

CMMT   29 MAR 2017: PLEASE NOTE THAT ALTHOUGH                    Non-Voting
       THERE ARE 4 OPTIONS TO INDICATE A
       PREFERENCE ON THIS RESOLUTION REGARDING
       APPOINTMENT OF NEW COMPANY'S STATUTORY
       AUDITOR, 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 4
       OPTIONS BELOW. THANK YOU

6.1    PLEASE VOTE "FOR" ON THIS RESOLUTION TO                   Mgmt          For                            For
       VOTE IN FAVOUR OF "ALTERNATIVE A". TO
       APPOINT THE NEW COMPANY'S STATUTORY AUDITOR
       UNTIL THE END OF THE CURRENT TERM OF OFFICE
       (2016-2018). ALTERNATIVE A: STATUTORY
       AUDITOR: ERNST AND YOUNG AUDIT AND
       ASSOCIADOS, SROC, S.A., MEMBER OF THE
       STATUTORY AUDITORS ASSOCIATION UNDER NO.
       178, REPRESENTED BY ITS PARTNER, JOAO
       CARLOS MIGUEL ALVES, MEMBER OF THE
       STATUTORY AUDITORS ASSOCIATION UNDER NO.
       896. SUBSTITUTE: RUI ABEL SERRA MARTINS,
       MEMBER OF THE STATUTORY AUDITORS
       ASSOCIATION UNDER NO. 1119; ALTERNATIVE B:
       STATUTORY AUDITOR: KPMG AND ASSOCIADOS,
       SOCIEDADE DE REVISORES OFICIAIS DE CONTAS,
       S.A., MEMBER OF THE STATUTORY AUDITORS
       ASSOCIATION UNDER NO. 189, REPRESENTED BY
       ITS PARTNER, JOSE EDUARDO URPINA PORTUGAL,
       MEMBER OF THE STATUTORY AUDITORS
       ASSOCIATION UNDER NO. 1336. SUBSTITUTE: RUI
       MIGUEL NOGUEIRA MACHADO, MEMBER OF THE
       STATUTORY AUDITORS ASSOCIATION UNDER NO.
       1012

6.2    PLEASE VOTE "FOR" ON THIS RESOLUTION TO                   Mgmt          No vote
       VOTE IN FAVOUR OF "ALTERNATIVE B". TO
       APPOINT THE NEW COMPANY'S STATUTORY AUDITOR
       UNTIL THE END OF THE CURRENT TERM OF OFFICE
       (2016-2018). ALTERNATIVE A: STATUTORY
       AUDITOR: ERNST AND YOUNG AUDIT AND
       ASSOCIADOS, SROC, S.A., MEMBER OF THE
       STATUTORY AUDITORS ASSOCIATION UNDER NO.
       178, REPRESENTED BY ITS PARTNER, JOAO
       CARLOS MIGUEL ALVES, MEMBER OF THE
       STATUTORY AUDITORS ASSOCIATION UNDER NO.
       896. SUBSTITUTE: RUI ABEL SERRA MARTINS,
       MEMBER OF THE STATUTORY AUDITORS
       ASSOCIATION UNDER NO. 1119; ALTERNATIVE B:
       STATUTORY AUDITOR: KPMG AND ASSOCIADOS,
       SOCIEDADE DE REVISORES OFICIAIS DE CONTAS,
       S.A., MEMBER OF THE STATUTORY AUDITORS
       ASSOCIATION UNDER NO. 189, REPRESENTED BY
       ITS PARTNER, JOSE EDUARDO URPINA PORTUGAL,
       MEMBER OF THE STATUTORY AUDITORS
       ASSOCIATION UNDER NO. 1336. SUBSTITUTE: RUI
       MIGUEL NOGUEIRA MACHADO, MEMBER OF THE
       STATUTORY AUDITORS ASSOCIATION UNDER NO.
       1012

6.3    PLEASE VOTE "FOR" ON THIS RESOLUTION TO                   Mgmt          No vote
       VOTE AGAINST "ALTERNATIVES A AND B". TO
       APPOINT THE NEW COMPANY'S STATUTORY AUDITOR
       UNTIL THE END OF THE CURRENT TERM OF OFFICE
       (2016-2018). ALTERNATIVE A: STATUTORY
       AUDITOR: ERNST AND YOUNG AUDIT AND
       ASSOCIADOS, SROC, S.A., MEMBER OF THE
       STATUTORY AUDITORS ASSOCIATION UNDER NO.
       178, REPRESENTED BY ITS PARTNER, JOAO
       CARLOS MIGUEL ALVES, MEMBER OF THE
       STATUTORY AUDITORS ASSOCIATION UNDER NO.
       896. SUBSTITUTE: RUI ABEL SERRA MARTINS,
       MEMBER OF THE STATUTORY AUDITORS
       ASSOCIATION UNDER NO. 1119; ALTERNATIVE B:
       STATUTORY AUDITOR: KPMG AND ASSOCIADOS,
       SOCIEDADE DE REVISORES OFICIAIS DE CONTAS,
       S.A., MEMBER OF THE STATUTORY AUDITORS
       ASSOCIATION UNDER NO. 189, REPRESENTED BY
       ITS PARTNER, JOSE EDUARDO URPINA PORTUGAL,
       MEMBER OF THE STATUTORY AUDITORS
       ASSOCIATION UNDER NO. 1336. SUBSTITUTE: RUI
       MIGUEL NOGUEIRA MACHADO, MEMBER OF THE
       STATUTORY AUDITORS ASSOCIATION UNDER NO.
       1012

6.4    PLEASE VOTE "FOR" ON THIS RESOLUTION TO                   Mgmt          No vote
       VOTE ABSENTENTION "ALTERNATIVES A AND B".
       TO APPOINT THE NEW COMPANY'S STATUTORY
       AUDITOR UNTIL THE END OF THE CURRENT TERM
       OF OFFICE (2016-2018). ALTERNATIVE A:
       STATUTORY AUDITOR: ERNST AND YOUNG AUDIT
       AND ASSOCIADOS, SROC, S.A., MEMBER OF THE
       STATUTORY AUDITORS ASSOCIATION UNDER NO.
       178, REPRESENTED BY ITS PARTNER, JOAO
       CARLOS MIGUEL ALVES, MEMBER OF THE
       STATUTORY AUDITORS ASSOCIATION UNDER NO.
       896. SUBSTITUTE: RUI ABEL SERRA MARTINS,
       MEMBER OF THE STATUTORY AUDITORS
       ASSOCIATION UNDER NO. 1119; ALTERNATIVE B:
       STATUTORY AUDITOR: KPMG AND ASSOCIADOS,
       SOCIEDADE DE REVISORES OFICIAIS DE CONTAS,
       S.A., MEMBER OF THE STATUTORY AUDITORS
       ASSOCIATION UNDER NO. 189, REPRESENTED BY
       ITS PARTNER, JOSE EDUARDO URPINA PORTUGAL,
       MEMBER OF THE STATUTORY AUDITORS
       ASSOCIATION UNDER NO. 1336. SUBSTITUTE: RUI
       MIGUEL NOGUEIRA MACHADO, MEMBER OF THE
       STATUTORY AUDITORS ASSOCIATION UNDER NO.
       1012

CMMT   29 MAR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT IN
       COMMENT. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES FOR MID: 742771, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 JGC CORPORATION                                                                             Agenda Number:  708233678
--------------------------------------------------------------------------------------------------------------------------
        Security:  J26945105
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2017
          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      Amend Articles to: Change Company Location                Mgmt          For                            For
       to KANAGAWA, Approve Minor Revisions

3.1    Appoint a Director Sato, Masayuki                         Mgmt          For                            For

3.2    Appoint a Director Kawana, Koichi                         Mgmt          For                            For

3.3    Appoint a Director Ishizuka, Tadashi                      Mgmt          For                            For

3.4    Appoint a Director Yamazaki, Yutaka                       Mgmt          For                            For

3.5    Appoint a Director Akabane, Tsutomu                       Mgmt          For                            For

3.6    Appoint a Director Furuta, Eiki                           Mgmt          For                            For

3.7    Appoint a Director Sato, Satoshi                          Mgmt          For                            For

3.8    Appoint a Director Suzuki, Masanori                       Mgmt          For                            For

3.9    Appoint a Director Terajima, Kiyotaka                     Mgmt          For                            For

3.10   Appoint a Director Endo, Shigeru                          Mgmt          For                            For

3.11   Appoint a Director Matsushima, Masayuki                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 JOHN WOOD GROUP PLC, ABERDEEN                                                               Agenda Number:  707933354
--------------------------------------------------------------------------------------------------------------------------
        Security:  G9745T118
    Meeting Type:  AGM
    Meeting Date:  10-May-2017
          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: 22.5 US CENTS                Mgmt          For                            For
       PER SHARE

3      TO APPROVE THE ANNUAL REPORT ON DIRECTORS                 Mgmt          For                            For
       REMUNERATION

4      TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For
       POLICY

5      TO RE-ELECT IAN MARCHANT AS A DIRECTOR                    Mgmt          For                            For

6      TO RE-ELECT JANN BROWN AS A DIRECTOR                      Mgmt          For                            For

7      TO RE-ELECT THOMAS BOTTS AS A DIRECTOR                    Mgmt          For                            For

8      TO RE-ELECT MARY SHAFER-MALICKI AS A                      Mgmt          For                            For
       DIRECTOR

9      TO RE-ELECT JEREMY WILSON AS A DIRECTOR                   Mgmt          For                            For

10     TO RE-ELECT ROBIN WATSON AS A DIRECTOR                    Mgmt          For                            For

11     TO RE-ELECT DAVID KEMP AS A DIRECTOR                      Mgmt          For                            For

12     TO ELECT RICHARD HOWSON AS A DIRECTOR                     Mgmt          For                            For

13     TO ELECT JACQUI FERGUSON AS A DIRECTOR                    Mgmt          For                            For

14     TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          For                            For
       AUDITORS

15     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       AUDITORS REMUNERATION

16     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For

17     TO DISAPPLY PRE-EMPTION RIGHTS                            Mgmt          For                            For

18     ADDITIONAL AUTHORITY TO DISAPPLY                          Mgmt          For                            For
       PRE-EMPTION RIGHTS

19     TO PERMIT THE COMPANY TO PURCHASE ITS OWN                 Mgmt          For                            For
       SHARES

20     TO ADOPT NEW ARTICLES OF ASSOCIATION OF THE               Mgmt          For                            For
       COMPANY

21     TO AUTHORISE THE COMPANY TO CALL GENERAL                  Mgmt          For                            For
       MEETINGS ON GIVING 14 DAYS NOTICE TO ITS
       SHAREHOLDERS

CMMT   03 APR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 JOHN WOOD GROUP PLC, ABERDEEN                                                               Agenda Number:  708222283
--------------------------------------------------------------------------------------------------------------------------
        Security:  G9745T118
    Meeting Type:  OGM
    Meeting Date:  15-Jun-2017
          Ticker:
            ISIN:  GB00B5N0P849
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE ACQUISITION OF AMEC FOSTER                 Mgmt          For                            For
       WHEELER PLC BY THE COMPANY AS MORE
       PARTICULARLY DESCRIBED IN THE NOTICE OF
       GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 JOHNSON ELECTRIC HOLDINGS LTD, HAMILTON                                                     Agenda Number:  707147888
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5150J157
    Meeting Type:  AGM
    Meeting Date:  14-Jul-2016
          Ticker:
            ISIN:  BMG5150J1577
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       [http://www.hkexnews.hk/listedco/listconews
       /SEHK/2016/0601/LTN201606011307.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0601/LTN201606011351.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 ACCOUNTS                Mgmt          For                            For
       AND REPORTS OF THE DIRECTORS AND OF THE
       AUDITOR FOR THE YEAR ENDED 31 MARCH 2016

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: MADAM                 Mgmt          For                            For
       YIK-CHUN KOO WANG AS A NON-EXECUTIVE
       DIRECTOR

4.B    TO RE-ELECT THE FOLLOWING DIRECTOR: MR.                   Mgmt          For                            For
       PETER STUART ALLENBY EDWARDS AS AN
       INDEPENDENT NON-EXECUTIVE DIRECTOR

4.C    TO RE-ELECT THE FOLLOWING DIRECTOR: PROF.                 Mgmt          For                            For
       MICHAEL JOHN ENRIGHT 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          For                            For
       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




--------------------------------------------------------------------------------------------------------------------------
 JSR CORPORATION                                                                             Agenda Number:  708212434
--------------------------------------------------------------------------------------------------------------------------
        Security:  J2856K106
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2017
          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

2.1    Appoint a Director Koshiba, Mitsunobu                     Mgmt          For                            For

2.2    Appoint a Director Kawasaki, Koichi                       Mgmt          For                            For

2.3    Appoint a Director Kawahashi, Nobuo                       Mgmt          For                            For

2.4    Appoint a Director Shimizu, Takao                         Mgmt          For                            For

2.5    Appoint a Director Matsuda, Yuzuru                        Mgmt          For                            For

2.6    Appoint a Director Sugata, Shiro                          Mgmt          For                            For

2.7    Appoint a Director Seki, Tadayuki                         Mgmt          For                            For

3      Appoint a Corporate Auditor Moriwaki, Sumio               Mgmt          For                            For

4.1    Appoint a Substitute Corporate Auditor Doi,               Mgmt          For                            For
       Makoto

4.2    Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Chiba, Akira

5      Approve Payment of Bonuses to Directors                   Mgmt          For                            For

6      Approve Payment of Performance-based                      Mgmt          For                            For
       Compensation to Directors

7      Approve Details of the Restricted-Share                   Mgmt          For                            For
       Compensation Plan to be received by
       Directors




--------------------------------------------------------------------------------------------------------------------------
 JUST EAT PLC, LONDON                                                                        Agenda Number:  707862543
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5215U106
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2017
          Ticker:
            ISIN:  GB00BKX5CN86
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE ANNUAL REPORT INCLUDING THE                Mgmt          For                            For
       REPORTS OF THE DIRECTORS AND THE AUDITOR
       FOR THE YEAR ENDED 31 DECEMBER 2016

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT

3      TO RE-APPOINT JOHN HUGHES AS A DIRECTOR                   Mgmt          For                            For

4      TO RE-APPOINT DAVID BUTTRESS AS A DIRECTOR                Mgmt          For                            For

5      TO RE-APPOINT GWYN BURR AS A DIRECTOR                     Mgmt          For                            For

6      TO RE-APPOINT FREDERIC COOREVITS AS A                     Mgmt          For                            For
       DIRECTOR

7      TO RE-APPOINT ANDREW GRIFFITH AS A DIRECTOR               Mgmt          For                            For

8      TO RE-APPOINT DIEGO OLIVA AS A DIRECTOR                   Mgmt          For                            For

9      TO RE-APPOINT PAUL HARRISON AS A DIRECTOR                 Mgmt          For                            For

10     TO RE-APPOINT ROISIN DONNELLY 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
       AUDITOR'S REMUNERATION

13     TO AUTHORISE THE DIRECTORS TO ALLOT                       Mgmt          For                            For
       RELEVANT SECURITIES PURSUANT TO SECTION 551
       OF THE COMPANIES ACT 2006

14     TO AUTHORISE THE DIRECTORS TO DISAPPLY                    Mgmt          For                            For
       PRE-EMPTION RIGHTS PURSUANT TO SECTION 570
       AND SECTION 573 OF THE COMPANIES ACT 2006

15     TO AUTHORISE THE DIRECTORS TO DISAPPLY                    Mgmt          For                            For
       PRE-EMPTION RIGHTS PURSUANT TO SECTION 570
       AND SECTION 573 OF THE COMPANIES ACT 2006
       UP TO A FURTHER 5% FOR ACQUISITIONS OR
       SPECIFIED CAPITAL EVENTS

16     TO AUTHORISE THE COMPANY TO REPURCHASE ITS                Mgmt          For                            For
       OWN SHARES PURSUANT TO SECTION 701 OF THE
       COMPANIES ACT 2006

17     TO AUTHORISE POLITICAL DONATIONS AND                      Mgmt          For                            For
       EXPENDITURE

18     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




--------------------------------------------------------------------------------------------------------------------------
 JX HOLDINGS,INC.                                                                            Agenda Number:  707623218
--------------------------------------------------------------------------------------------------------------------------
        Security:  J29699105
    Meeting Type:  EGM
    Meeting Date:  21-Dec-2016
          Ticker:
            ISIN:  JP3386450005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Stock-for-stock Exchange                          Mgmt          For                            For

2      Amend Articles to: Change Official Company                Mgmt          For                            For
       Name to JXTG Holdings, Inc.

3.1    Appoint a Director Muto, Jun                              Mgmt          For                            For

3.2    Appoint a Director Onoda, Yasushi                         Mgmt          For                            For

3.3    Appoint a Director Hirose, Takashi                        Mgmt          For                            For

3.4    Appoint a Director Miyata, Yoshiiku                       Mgmt          For                            For

4.1    Appoint a Corporate Auditor Kuwano, Yoji                  Mgmt          For                            For

4.2    Appoint a Corporate Auditor Takahashi,                    Mgmt          For                            For
       Nobuko




--------------------------------------------------------------------------------------------------------------------------
 JX HOLDINGS,INC.                                                                            Agenda Number:  708219755
--------------------------------------------------------------------------------------------------------------------------
        Security:  J29699105
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2017
          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 Muto, Jun                              Mgmt          For                            For

2.4    Appoint a Director Kawada, Junichi                        Mgmt          For                            For

2.5    Appoint a Director Onoda, Yasushi                         Mgmt          For                            For

2.6    Appoint a Director Adachi, Hiroji                         Mgmt          For                            For

2.7    Appoint a Director Ota, Katsuyuki                         Mgmt          For                            For

2.8    Appoint a Director Sugimori, Tsutomu                      Mgmt          For                            For

2.9    Appoint a Director Hirose, Takashi                        Mgmt          For                            For

2.10   Appoint a Director Miyake, Shunsaku                       Mgmt          For                            For

2.11   Appoint a Director Oi, Shigeru                            Mgmt          For                            For

2.12   Appoint a Director Taguchi, Satoshi                       Mgmt          For                            For

2.13   Appoint a Director Ota, Hiroko                            Mgmt          For                            For

2.14   Appoint a Director Otsuka, Mutsutake                      Mgmt          For                            For

2.15   Appoint a Director Kondo, Seiichi                         Mgmt          For                            For

2.16   Appoint a Director Miyata, Yoshiiku                       Mgmt          For                            For

3      Appoint a Corporate Auditor Nakajima, Yuji                Mgmt          For                            For

4      Approve Adoption of Stock Compensation to                 Mgmt          For                            For
       be received by Directors and Executive
       Officers




--------------------------------------------------------------------------------------------------------------------------
 KAJIMA CORPORATION                                                                          Agenda Number:  708257084
--------------------------------------------------------------------------------------------------------------------------
        Security:  J29223120
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2017
          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 Oshimi, Yoshikazu                      Mgmt          For                            For

2.2    Appoint a Director Atsumi, Naoki                          Mgmt          For                            For

2.3    Appoint a Director Tashiro, Tamiharu                      Mgmt          For                            For

2.4    Appoint a Director Koizumi, Hiroyoshi                     Mgmt          For                            For

2.5    Appoint a Director Uchida, Ken                            Mgmt          For                            For

2.6    Appoint a Director Furukawa, Koji                         Mgmt          For                            For

2.7    Appoint a Director Sakane, Masahiro                       Mgmt          For                            For

2.8    Appoint a Director Saito, Kiyomi                          Mgmt          For                            For

3      Appoint a Corporate Auditor Fukada, Koji                  Mgmt          For                            For

4      Approve Payment of Bonuses to Directors                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 KAKAKU.COM,INC.                                                                             Agenda Number:  708268950
--------------------------------------------------------------------------------------------------------------------------
        Security:  J29258100
    Meeting Type:  AGM
    Meeting Date:  21-Jun-2017
          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 Hayakawa, Yoshiharu                    Mgmt          For                            For

2.9    Appoint a Director Konno, Shiho                           Mgmt          For                            For

2.10   Appoint a Director Kuretani, Norihiro                     Mgmt          For                            For

2.11   Appoint a Director Kato, Tomoharu                         Mgmt          For                            For

3      Appoint a Corporate Auditor Matsuhashi,                   Mgmt          For                            For
       Kaori

4      Appoint a Substitute Corporate Auditor Ito,               Mgmt          For                            For
       Tetsuo

5      Amend the Compensation to be received by                  Mgmt          For                            For
       Directors




--------------------------------------------------------------------------------------------------------------------------
 KANEKA CORPORATION                                                                          Agenda Number:  708237208
--------------------------------------------------------------------------------------------------------------------------
        Security:  J2975N106
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2017
          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 Tanaka, Minoru                         Mgmt          For                            For

1.4    Appoint a Director Kametaka, Shinichiro                   Mgmt          For                            For

1.5    Appoint a Director Iwazawa, Akira                         Mgmt          For                            For

1.6    Appoint a Director Amachi, Hidesuke                       Mgmt          For                            For

1.7    Appoint a Director Ishihara, Shinobu                      Mgmt          For                            For

1.8    Appoint a Director Fujii, Kazuhiko                        Mgmt          For                            For

1.9    Appoint a Director Nuri, Yasuaki                          Mgmt          For                            For

1.10   Appoint a Director Inokuchi, Takeo                        Mgmt          For                            For

1.11   Appoint a Director Mori, Mamoru                           Mgmt          For                            For

2      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Nakahigashi, Masafumi

3      Approve Payment of Bonuses to Directors                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 KANSAI PAINT CO.,LTD.                                                                       Agenda Number:  708257197
--------------------------------------------------------------------------------------------------------------------------
        Security:  J30255129
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2017
          Ticker:
            ISIN:  JP3229400001
--------------------------------------------------------------------------------------------------------------------------

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 Ishino, Hiroshi                        Mgmt          For                            For

3.2    Appoint a Director Mori, Kunishi                          Mgmt          For                            For

3.3    Appoint a Director Tanaka, Masaru                         Mgmt          For                            For

3.4    Appoint a Director Kamikado, Koji                         Mgmt          For                            For

3.5    Appoint a Director Furukawa, Hidenori                     Mgmt          For                            For

3.6    Appoint a Director Senoo, Jun                             Mgmt          For                            For

3.7    Appoint a Director Asatsuma, Shinji                       Mgmt          For                            For

3.8    Appoint a Director Harishchandra Meghraj                  Mgmt          For                            For
       Bharuka

3.9    Appoint a Director Nakahara, Shigeaki                     Mgmt          For                            For

3.10   Appoint a Director Miyazaki, Yoko                         Mgmt          For                            For

4      Appoint a Corporate Auditor Azuma,                        Mgmt          For                            For
       Seiichiro

5      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Nakai, Hiroe

6      Approve Details of the Performance-based                  Mgmt          For                            For
       Stock Compensation to be received by
       Directors and Executive Officers

7      Approve Continuance of Policy regarding                   Mgmt          For                            For
       Large-scale Purchases of Company Shares
       (Anti-Takeover Defense Measures)




--------------------------------------------------------------------------------------------------------------------------
 KAO CORPORATION                                                                             Agenda Number:  707787149
--------------------------------------------------------------------------------------------------------------------------
        Security:  J30642169
    Meeting Type:  AGM
    Meeting Date:  21-Mar-2017
          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 Oku, Masayuki                          Mgmt          For                            For

2.7    Appoint a Director Nagira, Yukio                          Mgmt          For                            For

3.1    Appoint a Corporate Auditor Fujii, Katsuya                Mgmt          For                            For

3.2    Appoint a Corporate Auditor Amano, Hideki                 Mgmt          For                            For

4      Approve Details of the Performance-based                  Mgmt          For                            For
       Stock Compensation to be received by
       Directors




--------------------------------------------------------------------------------------------------------------------------
 KARDEX AG, ZUERICH                                                                          Agenda Number:  707883991
--------------------------------------------------------------------------------------------------------------------------
        Security:  H44577189
    Meeting Type:  AGM
    Meeting Date:  20-Apr-2017
          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
       2016 FINANCIAL YEAR

1.2    CONSULTATIVE VOTE ON THE 2016 REMUNERATION                Mgmt          Take No Action
       REPORT

2      APPROPRIATION OF RETAINED EARNINGS 2016                   Mgmt          Take No Action

3      SHARE CAPITAL REDUCTION                                   Mgmt          Take No Action

4      DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          Take No Action
       DIRECTORS AND THE MANAGEMENT BOARD

5.1.1  RE-ELECTION OF MR. PHILIPP BUHOFER AS THE                 Mgmt          Take No Action
       MEMBER OF THE BOARD OF DIRECTORS

5.1.2  RE-ELECTION OF MR. JAKOB BLEIKER AS THE                   Mgmt          Take No Action
       MEMBER OF THE BOARD OF DIRECTORS

5.1.3  RE-ELECTION OF MR. ULRICH JAKOB LOOSER AS                 Mgmt          Take No Action
       THE MEMBER OF THE BOARD OF DIRECTORS

5.1.4  RE-ELECTION OF MR. FELIX THOENI AS THE                    Mgmt          Take No Action
       MEMBER OF THE BOARD OF DIRECTORS

5.1.5  RE-ELECTION OF MR. WALTER T. VOGEL AS THE                 Mgmt          Take No Action
       MEMBER OF THE BOARD OF DIRECTORS

5.2    RE-ELECTION OF THE CHAIRMAN OF THE BOARD OF               Mgmt          Take No Action
       DIRECTORS / MR. PHILIPP BUHOFER

5.3.1  RE-ELECTION OF MR. PHILIPP BUHOFER AS THE                 Mgmt          Take No Action
       MEMBER OF THE COMPENSATION AND NOMINATION
       COMMITTEE

5.3.2  RE-ELECTION OF MR. ULRICH JAKOB LOOSER AS                 Mgmt          Take No Action
       THE MEMBER OF THE COMPENSATION AND
       NOMINATION COMMITTEE

5.3.3  RE-ELECTION OF MR. FELIX THOENI AS THE                    Mgmt          Take No Action
       MEMBER OF THE COMPENSATION AND NOMINATION
       COMMITTEE

5.3.4  RE-ELECTION OF MR. WALTER T. VOGEL AS THE                 Mgmt          Take No Action
       MEMBER OF THE COMPENSATION AND NOMINATION
       COMMITTEE

5.4    RE-ELECTION OF THE INDEPENDENT PROXY /                    Mgmt          Take No Action
       WENGER AND VIELI AG, ZURICH, SWITZERLAND

5.5    RE-ELECTION OF THE STATUTORY AUDITORS /                   Mgmt          Take No Action
       PRICEWATERHOUSECOOPERS AG (PWC), ZURICH,
       SWITZERLAND

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
       2018

CMMT   03 APR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTIONS 1.1 TO 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.




--------------------------------------------------------------------------------------------------------------------------
 KDDI CORPORATION                                                                            Agenda Number:  708216494
--------------------------------------------------------------------------------------------------------------------------
        Security:  J31843105
    Meeting Type:  AGM
    Meeting Date:  21-Jun-2017
          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

2.1    Appoint a Director Onodera, Tadashi                       Mgmt          For                            For

2.2    Appoint a Director Tanaka, Takashi                        Mgmt          For                            For

2.3    Appoint a Director Morozumi, Hirofumi                     Mgmt          For                            For

2.4    Appoint a Director Takahashi, Makoto                      Mgmt          For                            For

2.5    Appoint a Director Ishikawa, Yuzo                         Mgmt          For                            For

2.6    Appoint a Director Uchida, Yoshiaki                       Mgmt          For                            For

2.7    Appoint a Director Shoji, Takashi                         Mgmt          For                            For

2.8    Appoint a Director Muramoto, Shinichi                     Mgmt          For                            For

2.9    Appoint a Director Mori, Keiichi                          Mgmt          For                            For

2.10   Appoint a Director Yamaguchi, Goro                        Mgmt          For                            For

2.11   Appoint a Director Kodaira, Nobuyori                      Mgmt          For                            For

2.12   Appoint a Director Fukukawa, Shinji                       Mgmt          For                            For

2.13   Appoint a Director Tanabe, Kuniko                         Mgmt          For                            For

2.14   Appoint a Director Nemoto, Yoshiaki                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 KEIKYU CORPORATION                                                                          Agenda Number:  708244772
--------------------------------------------------------------------------------------------------------------------------
        Security:  J3217R103
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2017
          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      Approve Share Consolidation                               Mgmt          For                            For

3.1    Appoint a Director Ishiwata, Tsuneo                       Mgmt          For                            For

3.2    Appoint a Director Harada, Kazuyuki                       Mgmt          For                            For

3.3    Appoint a Director Ogura, Toshiyuki                       Mgmt          For                            For

3.4    Appoint a Director Michihira, Takashi                     Mgmt          For                            For

3.5    Appoint a Director Hirokawa, Yuichiro                     Mgmt          For                            For

3.6    Appoint a Director Honda, Toshiaki                        Mgmt          For                            For

3.7    Appoint a Director Takeda, Yoshikazu                      Mgmt          For                            For

3.8    Appoint a Director Sasaki, Kenji                          Mgmt          For                            For

3.9    Appoint a Director Tomonaga, Michiko                      Mgmt          For                            For

3.10   Appoint a Director Hirai, Takeshi                         Mgmt          For                            For

3.11   Appoint a Director Ueno, Kenryo                           Mgmt          For                            For

3.12   Appoint a Director Oga, Shosuke                           Mgmt          For                            For

3.13   Appoint a Director Urabe, Kazuo                           Mgmt          For                            For

3.14   Appoint a Director Watanabe, Shizuyoshi                   Mgmt          For                            For

3.15   Appoint a Director Kawamata, Yukihiro                     Mgmt          For                            For

3.16   Appoint a Director Sato, Kenji                            Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 KEIO CORPORATION                                                                            Agenda Number:  708237563
--------------------------------------------------------------------------------------------------------------------------
        Security:  J32190126
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2017
          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      Approve Share Consolidation                               Mgmt          For                            For

3.1    Appoint a Director Nagata, Tadashi                        Mgmt          For                            For

3.2    Appoint a Director Komura, Yasushi                        Mgmt          For                            For

3.3    Appoint a Director Takahashi, Taizo                       Mgmt          For                            For

3.4    Appoint a Director Maruyama, So                           Mgmt          For                            For

3.5    Appoint a Director Nakaoka, Kazunori                      Mgmt          For                            For

3.6    Appoint a Director Ito, Shunji                            Mgmt          For                            For

3.7    Appoint a Director Koshimizu, Yotaro                      Mgmt          For                            For

3.8    Appoint a Director Nakajima, Kazunari                     Mgmt          For                            For

3.9    Appoint a Director Minami, Yoshitaka                      Mgmt          For                            For

3.10   Appoint a Director Takahashi, Atsushi                     Mgmt          For                            For

3.11   Appoint a Director Furuichi, Takeshi                      Mgmt          For                            For

3.12   Appoint a Director Kawasugi, Noriaki                      Mgmt          For                            For

3.13   Appoint a Director Yamamoto, Mamoru                       Mgmt          For                            For

3.14   Appoint a Director Komada, Ichiro                         Mgmt          For                            For

3.15   Appoint a Director Kawase, Akinobu                        Mgmt          For                            For

3.16   Appoint a Director Yasuki, Kunihiko                       Mgmt          For                            For

3.17   Appoint a Director Sakurai, Toshiki                       Mgmt          For                            For

3.18   Appoint a Director Terada, Yuichiro                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 KEMIRA OYJ, HELSINKI                                                                        Agenda Number:  707789472
--------------------------------------------------------------------------------------------------------------------------
        Security:  X44073108
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2017
          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
       AUDITOR'S REPORTS FOR 2016 - REVIEW BY THE
       PRESIDENT AND CEO

7      ADOPTION OF THE FINANCIAL STATEMENTS AND                  Mgmt          For                            For
       THE CONSOLIDATED FINANCIAL STATEMENTS

8      RESOLUTION ON THE USE OF THE PROFIT SHOWN                 Mgmt          For                            For
       ON THE BALANCE SHEET AND THE PAYMENT OF
       DIVIDEND: 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 SIX (PREVIOUSLY SEVEN) MEMBERS
       BE ELECTED TO THE BOARD OF DIRECTORS AND
       THAT THE PRESENT MEMBERS WOLFGANG BUCHELE,
       KAISA HIETALA, TIMO LAPPALAINEN, JARI
       PAASIKIVI AND KERTTU TUOMAS BE RE-ELECTED
       AS MEMBERS OF THE BOARD OF DIRECTORS. THE
       NOMINATION BOARD PROPOSES THAT SHIRLEY
       CUNNINGHAM 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: THE BOARD OF                     Mgmt          For                            For
       DIRECTORS PROPOSES TO THE ANNUAL GENERAL
       MEETING ON THE RECOMMENDATION OF THE AUDIT
       COMMITTEE, THAT DELOITTE & TOUCHE LTD. 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 COMPANY'S
       OWN SHARES

15     PROPOSAL OF THE BOARD OF DIRECTORS FOR                    Mgmt          For                            For
       AUTHORIZING THE BOARD OF DIRECTORS TO
       DECIDE ON SHARE ISSUE

16     ADOPTION OF THE CHARTER OF THE                            Mgmt          For                            For
       SHAREHOLDERS' NOMINATION BOARD

17     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 KENON HOLDINGS LTD, SINGAPORE                                                               Agenda Number:  708285285
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y46717107
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2017
          Ticker:
            ISIN:  SG9999012629
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.A    ELECT CYRIL PIERRE-JEAN DUCAU AS DIRECTOR                 Mgmt          For                            For

1.B    ELECT ANTOINE BONNIER AS DIRECTOR                         Mgmt          For                            For

1.C    ELECT LAURENCE N. CHARNEY AS DIRECTOR                     Mgmt          For                            For

1.D    ELECT N. SCOTT FINE AS DIRECTOR                           Mgmt          For                            For

1.E    ELECT BILL FOO AS DIRECTOR                                Mgmt          For                            For

1.F    ELECT AVIAD KAUFMAN AS DIRECTOR                           Mgmt          For                            For

1.G    ELECT ARUNAVA SEN AS DIRECTOR                             Mgmt          For                            For

2      APPROVE KPMG LLP AS AUDITORS AND AUTHORIZE                Mgmt          For                            For
       BOARD TO FIX THEIR REMUNERATION

3      APPROVE STANDING AUTHORITY FOR PAYMENT OF                 Mgmt          For                            For
       CASH COMPENSATION TO NON-EXECUTIVE
       DIRECTORS

4      APPROVE STANDING AUTHORITY FOR THE GRANT OF               Mgmt          For                            For
       ANNUAL EQUITY COMPENSATION TO NON-EXECUTIVE
       DIRECTORS

5      APPROVE ISSUANCE OF EQUITY OR EQUITY-LINKED               Mgmt          For                            For
       SECURITIES WITH OR WITHOUT PREEMPTIVE
       RIGHTS

6      APPROVE GRANT OF OPTIONS AND/OR AWARDS AND                Mgmt          For                            For
       ISSUANCE OF SHARES PURSUANT TO THE KENON
       HOLDINGS LTD. SHARE INCENTIVE PLAN 2014 AND
       KENON HOLDINGS LTD. SHARE OPTION PLAN 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




--------------------------------------------------------------------------------------------------------------------------
 KEPPEL INFRASTRUCTURE TRUST, SINGAPORE                                                      Agenda Number:  707876201
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4724S108
    Meeting Type:  AGM
    Meeting Date:  18-Apr-2017
          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 YEAR ENDED 31
       DECEMBER 2016 AND THE INDEPENDENT AUDITOR'S
       REPORT THEREON

2      TO RE-APPOINT MESSRS DELOITTE & TOUCHE LLP                Mgmt          For                            For
       AS THE AUDITOR 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 27 MARCH
       2017 (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




--------------------------------------------------------------------------------------------------------------------------
 KEPPEL REIT, SINGAPORE                                                                      Agenda Number:  707927666
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4740G104
    Meeting Type:  AGM
    Meeting Date:  21-Apr-2017
          Ticker:
            ISIN:  SG1T22929874
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE REPORT OF THE                    Mgmt          For                            For
       TRUSTEE OF KEPPEL REIT ISSUED BY RBC
       INVESTOR SERVICES TRUST SINGAPORE LIMITED,
       AS TRUSTEE OF KEPPEL REIT (THE "TRUSTEE"),
       THE STATEMENT BY THE MANAGER ISSUED BY
       KEPPEL REIT MANAGEMENT LIMITED, AS MANAGER
       OF KEPPEL REIT (THE "MANAGER"), AND THE
       AUDITED FINANCIAL STATEMENTS OF KEPPEL REIT
       FOR THE FINANCIAL YEAR ENDED 31 DECEMBER
       2016 AND THE AUDITOR'S REPORT THEREON

2      TO RE-APPOINT MESSRS PRICEWATERHOUSECOOPERS               Mgmt          For                            For
       LLP AS THE AUDITOR OF KEPPEL REIT TO HOLD
       OFFICE UNTIL THE CONCLUSION OF THE NEXT AGM
       OF KEPPEL REIT, AND TO AUTHORISE THE
       MANAGER TO FIX THEIR REMUNERATION

3      TO RE-ENDORSE THE APPOINTMENT OF THE                      Mgmt          For                            For
       FOLLOWING DIRECTOR OF THE MANAGER (THE
       "DIRECTOR"), PURSUANT TO THE UNDERTAKING
       DATED 1 JULY 2016 PROVIDED BY KEPPEL
       CAPITAL HOLDINGS PTE. LTD. ("KEPPEL
       CAPITAL") TO THE TRUSTEE: MR ANG WEE GEE

4      TO RE-ENDORSE THE APPOINTMENT OF THE                      Mgmt          For                            For
       FOLLOWING DIRECTOR OF THE MANAGER (THE
       "DIRECTOR"), PURSUANT TO THE UNDERTAKING
       DATED 1 JULY 2016 PROVIDED BY KEPPEL
       CAPITAL HOLDINGS PTE. LTD. ("KEPPEL
       CAPITAL") TO THE TRUSTEE: PROFESSOR TAN
       CHENG HAN

5      TO ENDORSE THE APPOINTMENT OF THE FOLLOWING               Mgmt          For                            For
       DIRECTOR, PURSUANT TO THE UNDERTAKING DATED
       1 JULY 2016 PROVIDED BY KEPPEL CAPITAL TO
       THE TRUSTEE: MS CHRISTINA TAN

6      TO ENDORSE THE APPOINTMENT OF THE FOLLOWING               Mgmt          For                            For
       DIRECTOR, PURSUANT TO THE UNDERTAKING DATED
       1 JULY 2016 PROVIDED BY KEPPEL CAPITAL TO
       THE TRUSTEE: MRS PENNY GOH

7      TO ENDORSE THE APPOINTMENT OF THE FOLLOWING               Mgmt          For                            For
       DIRECTOR, PURSUANT TO THE UNDERTAKING DATED
       1 JULY 2016 PROVIDED BY KEPPEL CAPITAL TO
       THE TRUSTEE: MR TAN SWEE YIOW

8      THAT AUTHORITY BE AND IS HEREBY GIVEN TO                  Mgmt          For                            For
       THE MANAGER, TO (A) (I) ISSUE UNITS IN
       KEPPEL REIT ("UNITS") WHETHER BY WAY OF
       RIGHTS, BONUS OR OTHERWISE, AND INCLUDING
       ANY CAPITALISATION OF ANY SUM FOR THE TIME
       BEING STANDING TO THE CREDIT OF ANY OF
       KEPPEL REIT'S RESERVE ACCOUNTS OR ANY SUM
       STANDING TO THE CREDIT OF THE PROFIT AND
       LOSS ACCOUNT OR OTHERWISE AVAILABLE FOR
       DISTRIBUTION; AND/OR (II) MAKE OR GRANT
       OFFERS, AGREEMENTS OR OPTIONS 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, OPTIONS, DEBENTURES OR OTHER
       INSTRUMENTS CONVERTIBLE INTO UNITS
       (COLLECTIVELY, "INSTRUMENTS"), AT ANY TIME
       AND UPON SUCH TERMS AND CONDITIONS AND FOR
       SUCH PURPOSES AND TO SUCH PERSONS AS THE
       MANAGER MAY IN ITS ABSOLUTE DISCRETION DEEM
       FIT; AND (B) ISSUE UNITS IN PURSUANCE OF
       ANY INSTRUMENTS MADE OR GRANTED BY THE
       MANAGER WHILE THIS RESOLUTION WAS IN FORCE
       (NOTWITHSTANDING THAT THE AUTHORITY
       CONFERRED BY THIS RESOLUTION MAY HAVE
       CEASED TO BE IN FORCE), 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 AND ANY ADJUSTMENT EFFECTED
       UNDER ANY RELEVANT INSTRUMENT) SHALL NOT
       EXCEED FIFTY PER CENT. (50%) 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 AND ANY
       ADJUSTMENT EFFECTED UNDER ANY RELEVANT
       INSTRUMENTS) SHALL NOT EXCEED TWENTY PER
       CENT. (20%) 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 THE SINGAPORE EXCHANGE
       SECURITIES TRADING LIMITED ("SGX-ST") FOR
       THE PURPOSE OF DETERMINING THE AGGREGATE
       NUMBER OF UNITS THAT MAY BE ISSUED UNDER
       SUB-PARAGRAPH (1) ABOVE, THE PERCENTAGE OF
       ISSUED UNITS SHALL BE CALCULATED 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
       INSTRUMENTS WHICH ARE OUTSTANDING OR
       SUBSISTING AT THE TIME THIS RESOLUTION IS
       PASSED; AND (B) ANY SUBSEQUENT BONUS ISSUE,
       CONSOLIDATION OR SUBDIVISION OF UNITS; (3)
       IN EXERCISING THE AUTHORITY CONFERRED BY
       THIS RESOLUTION, THE MANAGER SHALL COMPLY
       WITH THE PROVISIONS OF THE LISTING MANUAL
       OF THE SGX-ST (THE "LISTING MANUAL") FOR
       THE TIME BEING IN FORCE (UNLESS SUCH
       COMPLIANCE HAS BEEN WAIVED BY THE SGX-ST)
       AND THE TRUST DEED CONSTITUTING KEPPEL REIT
       (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 AGM OF
       KEPPEL REIT OR (II) THE DATE ON WHICH THE
       NEXT AGM OF KEPPEL REIT IS REQUIRED BY
       APPLICABLE REGULATIONS TO BE HELD,
       WHICHEVER IS EARLIER; (5) WHERE THE TERMS
       OF THE ISSUE OF THE INSTRUMENTS PROVIDE FOR
       ADJUSTMENT TO THE NUMBER OF INSTRUMENTS OR
       UNITS INTO WHICH THE INSTRUMENTS MAY BE
       CONVERTED, IN THE EVENT OF RIGHTS, BONUS OR
       OTHER CAPITALISATION ISSUES OR ANY OTHER
       EVENTS, THE MANAGER IS AUTHORISED TO ISSUE
       ADDITIONAL INSTRUMENTS OR UNITS PURSUANT TO
       SUCH 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,
       WITHOUT LIMITATION, EXECUTING ALL SUCH
       DOCUMENTS AS MAY BE REQUIRED) AS THE
       MANAGER OR, AS THE CASE MAY BE, THE TRUSTEE
       MAY CONSIDER NECESSARY, EXPEDIENT,
       INCIDENTAL OR IN THE INTEREST OF KEPPEL
       REIT TO GIVE EFFECT TO THE AUTHORITY
       CONTEMPLATED AND/OR AUTHORISED BY THIS
       RESOLUTION




--------------------------------------------------------------------------------------------------------------------------
 KERRY GROUP PLC                                                                             Agenda Number:  707951489
--------------------------------------------------------------------------------------------------------------------------
        Security:  G52416107
    Meeting Type:  AGM
    Meeting Date:  04-May-2017
          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 GERRY BEHAN                                Mgmt          For                            For

3.B    TO RE-ELECT DR HUGH BRADY                                 Mgmt          For                            For

3.C    TO RE-ELECT DR KARIN DORREPAAL                            Mgmt          For                            For

3.D    TO RE-ELECT MR MICHAEL DOWLING                            Mgmt          For                            For

3.E    TO RE-ELECT MS JOAN GARAHY                                Mgmt          For                            For

3.F    TO RE-ELECT MR FLOR HEALY                                 Mgmt          For                            For

3.G    TO RE-ELECT MR JAMES KENNY                                Mgmt          For                            For

3.H    TO RE-ELECT MR STAN MCCARTHY                              Mgmt          For                            For

3.I    TO RE-ELECT MR BRIAN MEHIGAN                              Mgmt          For                            For

3.J    TO RE-ELECT MR TOM MORAN                                  Mgmt          For                            For

3.K    TO RE-ELECT MR PHILIP TOOMEY                              Mgmt          For                            For

4      REMUNERATION OF AUDITORS                                  Mgmt          For                            For

5      DIRECTORS REMUNERATION REPORT                             Mgmt          For                            For

6      AUTHORITY TO ISSUE ORDINARY SHARES                        Mgmt          For                            For

7      DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

8      AUTHORITY TO MAKE MARKET PURCHASES OF THE                 Mgmt          For                            For
       COMPANY'S ORDINARY SHARES




--------------------------------------------------------------------------------------------------------------------------
 KERRY PROPERTIES LTD, HAMILTON                                                              Agenda Number:  707949016
--------------------------------------------------------------------------------------------------------------------------
        Security:  G52440107
    Meeting Type:  AGM
    Meeting Date:  12-May-2017
          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/2017/0405/ltn201704051223.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2017/0405/ltn201704051166.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 2016

2      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2016

3.A    TO RE-ELECT MR. HO SHUT KAN, A RETIRING                   Mgmt          For                            For
       DIRECTOR, AS A DIRECTOR

3.B    TO RE-ELECT MR. BRYAN PALLOP GAW, A                       Mgmt          For                            For
       RETIRING DIRECTOR, AS A DIRECTOR

3.C    TO RE-ELECT MR. KU MOON LUN, A RETIRING                   Mgmt          For                            For
       DIRECTOR, AS A DIRECTOR

4      TO FIX DIRECTORS' FEES                                    Mgmt          For                            For

5      TO RE-APPOINT PRICEWATERHOUSECOOPERS AS                   Mgmt          For                            For
       AUDITOR AND TO AUTHORIZE THE DIRECTORS TO
       FIX ITS REMUNERATION

6.A    TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL
       SHARES NOT EXCEEDING 20% OF THE NUMBER OF
       ISSUED SHARES 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 NUMBER OF
       ISSUED SHARES 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 AMOUNT OF THE REPURCHASED
       SHARES TO THE 20% GENERAL MANDATE

CMMT   18 APR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN RECORD DATE FROM
       10 MAY 2017 TO 09 MAY 2017. 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:  707780246
--------------------------------------------------------------------------------------------------------------------------
        Security:  X44874109
    Meeting Type:  AGM
    Meeting Date:  03-Apr-2017
          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 2016 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: EUR 2.00 PER SHARE

10     RESOLUTION ON DISCHARGING THE BOARD MEMBERS               Mgmt          For                            For
       AND THE MANAGING DIRECTOR FROM LIABILITY

11     RESOLUTION ON THE BOARD MEMBERS'                          Mgmt          For                            For
       REMUNERATION AND THE BASIS FOR
       REIMBURSEMENT OF THEIR EXPENSES

12     RESOLUTION ON THE NUMBER OF BOARD MEMBERS:                Mgmt          For                            For
       SEVEN(7)

13     ELECTION OF THE BOARD MEMBERS: ACCORDING TO               Mgmt          For                            For
       ARTICLE 4 OF THE ARTICLES OF ASSOCIATION,
       THE TERM OF OFFICE OF THE BOARD OF
       DIRECTORS' MEMBERS IS THREE (3) YEARS, SO
       THAT THE TERM OF OFFICE BEGINS AT THE CLOSE
       OF THE GENERAL MEETING ELECTING THE MEMBERS
       AND EXPIRES AT THE CLOSE OF THE THIRD (3RD)
       SUBSEQUENT ANNUAL GENERAL MEETING THE
       ANNUAL GENERAL MEETINGS HELD ON 13 APRIL
       2015 AND 4 APRIL 2016 RESOLVED THAT THE
       NUMBER OF BOARD MEMBERS IS SEVEN (7). THE
       ANNUAL GENERAL MEETING HELD ON 13 APRIL
       2015 ELECTED SEVEN (7) BOARD MEMBERS FOR
       THREE-YEAR TERMS EXPIRING AT THE CLOSE OF
       THE 2018 ANNUAL GENERAL MEETING IN
       ACCORDANCE WITH THE ARTICLES OF
       ASSOCIATION. THOSE BOARD MEMBERS ARE
       RETAILER ESA 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.
       KORPISAARI AND STAHLBERG RESIGNED FROM THE
       COMPANY'S BOARD OF DIRECTORS AS OF 1 MARCH
       2016. THE GENERAL MEETING HELD ON 4 APRIL
       2016 ELECTED RETAILER, TRADE TECHNICIAN
       MATTI NAUMANEN AND MASTER OF SCIENCE IN
       ECONOMICS, MANAGING DIRECTOR JANNICA
       FAGERHOLM TO REPLACE KORPISAARI AND
       STAHLBERG UNTIL THE CLOSE OF THE ANNUAL
       GENERAL MEETING TO BE HELD IN 2018

14     RESOLUTION ON THE AUDITOR'S 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     DONATIONS FOR CHARITABLE PURPOSES                         Mgmt          For                            For

17     CLOSING OF THE MEETING                                    Non-Voting

CMMT   21 FEB 2017: THE BOARD DOES NOT MAKE ANY                  Non-Voting
       RECOMMENDATION ON RESOLUTIONS 11 AND 12

CMMT   21 FEB 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 KEWPIE CORPORATION                                                                          Agenda Number:  707718473
--------------------------------------------------------------------------------------------------------------------------
        Security:  J33097106
    Meeting Type:  AGM
    Meeting Date:  24-Feb-2017
          Ticker:
            ISIN:  JP3244800003
--------------------------------------------------------------------------------------------------------------------------

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 Nakashima, Amane                       Mgmt          For                            For

2.2    Appoint a Director Furutachi, Masafumi                    Mgmt          For                            For

2.3    Appoint a Director Katsuyama, Tadaaki                     Mgmt          For                            For

2.4    Appoint a Director Inoue, Nobuo                           Mgmt          For                            For

2.5    Appoint a Director Chonan, Osamu                          Mgmt          For                            For

2.6    Appoint a Director Saito, Kengo                           Mgmt          For                            For

2.7    Appoint a Director Takemura, Shigeki                      Mgmt          For                            For

2.8    Appoint a Director Hemmi, Yoshinori                       Mgmt          For                            For

2.9    Appoint a Director Sato, Seiya                            Mgmt          For                            For

2.10   Appoint a Director Hamachiyo, Yoshinori                   Mgmt          For                            For

2.11   Appoint a Director Uchida, Kazunari                       Mgmt          For                            For

2.12   Appoint a Director Urushi, Shihoko                        Mgmt          For                            For

3      Approve Payment of Bonuses to Directors                   Mgmt          For                            For

4      Approve Disposal of Own Shares through a                  Mgmt          For                            For
       Third Party Allotment with the Objective of
       Supporting the Activities of the Kewpie
       Mirai Tamago Foundation

5      Approve Continuance of Policy regarding                   Mgmt          For                            For
       Large-scale Purchases of Company Shares
       (Anti-Takeover Defense Measures)




--------------------------------------------------------------------------------------------------------------------------
 KEYENCE CORPORATION                                                                         Agenda Number:  708220734
--------------------------------------------------------------------------------------------------------------------------
        Security:  J32491102
    Meeting Type:  AGM
    Meeting Date:  09-Jun-2017
          Ticker:
            ISIN:  JP3236200006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Allow Use of Electronic                Mgmt          For                            For
       Systems for Public Notifications

3.1    Appoint a Director Takizaki, Takemitsu                    Mgmt          For                            For

3.2    Appoint a Director Yamamoto, Akinori                      Mgmt          For                            For

3.3    Appoint a Director Kimura, Tsuyoshi                       Mgmt          For                            For

3.4    Appoint a Director Kimura, Keiichi                        Mgmt          For                            For

3.5    Appoint a Director Ideno, Tomohide                        Mgmt          For                            For

3.6    Appoint a Director Yamaguchi, Akiji                       Mgmt          For                            For

3.7    Appoint a Director Kanzawa, Akira                         Mgmt          For                            For

3.8    Appoint a Director Fujimoto, Masato                       Mgmt          For                            For

3.9    Appoint a Director Tanabe, Yoichi                         Mgmt          For                            For

4      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Yamamoto, Masaharu




--------------------------------------------------------------------------------------------------------------------------
 KINDRED GROUP PLC                                                                           Agenda Number:  708020033
--------------------------------------------------------------------------------------------------------------------------
        Security:  X9415A119
    Meeting Type:  AGM
    Meeting Date:  16-May-2017
          Ticker:
            ISIN:  SE0007871645
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

A      TO DECLARE A DIVIDEND IN CASH: THE BOARD OF               Mgmt          For                            For
       DIRECTORS PROPOSES THAT A DIVIDEND OF GBP
       0.310 (EQUIVALENT TO SEK 3.50 ON 11 APRIL
       2017 EXCHANGE RATES AND PAYABLE IN SEK) PER
       SHARE/SDR BE DECLARED AND PAID TO OWNERS OF
       SHARES/SDR'S AS AT 18 MAY 2017. THE
       EX-DIVIDEND DATE IS PROPOSED TO BE THE 17
       MAY 2017. A EUROCLEAR SWEDEN AB RECORD DATE
       OF 18 MAY 2017 IS PROPOSED. IF THE AGM
       APPROVES, THE DIVIDEND IS EXPECTED TO BE
       DISTRIBUTED BY EUROCLEAR SWEDEN AB ON 23
       MAY 2017. FOR ACCOUNTING PURPOSES THE RATE
       OF EXCHANGE TO BE USED SHALL BE THE SEK-GBP
       RATE PREVALENT ON 18 MAY 2017

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 2016, TOGETHER WITH THE REPORT OF
       THE AUDITORS

C      TO APPROVE THE REMUNERATION REPORT SET OUT                Mgmt          For                            For
       ON PAGES 48-50 OF THE COMPANY'S ANNUAL
       REPORT AND FINANCIAL STATEMENTS FOR THE
       YEAR ENDED 31 DECEMBER 2016

D      TO DETERMINE THE NUMBER OF BOARD MEMBERS:                 Mgmt          For                            For
       THE NOMINATION COMMITTEE PROPOSES THAT THE
       BOARD OF DIRECTORS SHOULD CONSIST OF SEVEN
       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 STEFAN LUNDBORG AS DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

L      TO RE-ELECT ANDERS STROM AS DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

M      TO APPOINT THE CHAIRMAN OF THE BOARD:                     Mgmt          For                            For
       ANDERS STROM

N      TO RESOLVE ON GUIDELINES FOR HOW THE                      Mgmt          For                            For
       NOMINATION COMMITTEE SHALL BE APPOINTED

O      TO REAPPOINT PRICEWATERHOUSECOOPERS AS                    Mgmt          For                            For
       AUDITORS AND TO AUTHORISE THE DIRECTORS TO
       DETERMINE THEIR REMUNERATION

P      TO RESOLVE ON GUIDELINES FOR REMUNERATION                 Mgmt          For                            For
       AND OTHER TERMS OF EMPLOYMENT FOR SENIOR
       MANAGEMENT

Q      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) THE MAXIMUM NUMBER OF SHARES/SDR'S THAT
       MAY BE SO ACQUIRED IS 23,012,620; (B) THE
       MINIMUM PRICE THAT MAY BE PAID FOR THE
       SHARES/SDR'S IS 1 SEK PER SHARE/SDR'S
       EXCLUSIVE OF TAX; (C) THE MAXIMUM PRICE
       THAT MAY BE PAID FOR THE SHARES/SDR'S IS
       200 SEK PER SHARE/SDR'S EXCLUSIVE OF TAX;
       (D) THE PURCHASES MAY TAKE PLACE ON
       MULTIPLE OCCASIONS AND WILL BE BASED ON
       MARKET TERMS, AND (E) THE AUTHORITY
       CONFERRED BY THIS RESOLUTION SHALL EXPIRE
       ON THE DATE OF THE 2018 ANNUAL GENERAL
       MEETING BUT NOT SO AS TO PREJUDICE THE
       COMPLETION OF A PURCHASE CONTRACTED BEFORE
       THAT DATE ON ACTUAL MARKET PRICE AND TERMS
       AND PREVAILING REGULATIONS

R      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

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




--------------------------------------------------------------------------------------------------------------------------
 KINEPOLIS GROUP SA, BRUXELLES                                                               Agenda Number:  707977736
--------------------------------------------------------------------------------------------------------------------------
        Security:  B5338M127
    Meeting Type:  OGM
    Meeting Date:  10-May-2017
          Ticker:
            ISIN:  BE0974274061
--------------------------------------------------------------------------------------------------------------------------

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 AND DISCUSSION OF THE ANNUAL                  Non-Voting
       REPORTS OF THE BOARD OF DIRECTORS ON THE
       UNCONSOLIDATED AND CONSOLIDATED FINANCIAL
       STATEMENTS RELATING TO THE FISCAL YEAR
       ENDING 31 DECEMBER 2016

2      EXAMINATION AND DISCUSSION OF THE AUDITOR'S               Non-Voting
       REPORT ON THE UNCONSOLIDATED FINANCIAL
       STATEMENTS RELATING TO THE FISCAL YEAR
       ENDING 31 DECEMBER 2016 AND OF THE
       AUDITOR'S REPORT ON THE CONSOLIDATED
       FINANCIAL STATEMENTS RELATING TO THE FISCAL
       YEAR ENDING 31 DECEMBER 2016

3      APPROVAL OF THE UNCONSOLIDATED ANNUAL                     Mgmt          For                            For
       ACCOUNTS FOR THE FISCAL YEAR ENDING 31
       DECEMBER 2016, INCLUDING THE PROPOSED
       APPROPRIATION OF THE RESULT AND THE
       APPROVAL OF THE PAYMENT OF A GROSS AMOUNT
       OF 23 692 580 EURO, TO BE DIVIDED AMONG THE
       SHARES ENTITLED TO DIVIDEND

4      EXAMINATION AND DISCUSSION OF THE                         Non-Voting
       CONSOLIDATED FINANCIAL STATEMENTS FOR THE
       FISCAL YEAR ENDING 31 DECEMBER 2016

5.1    GRANTING DISCHARGE, BY SEPARATE VOTE, TO                  Mgmt          For                            For
       EACH OF THE DIRECTOR FOR THE EXERCISE OF
       THEIR MANDATE DURING THE FISCAL YEAR ENDING
       31 DECEMBER 2016: DISCHARGE MR. PHILIP
       GHEKIERE

5.2    GRANTING DISCHARGE, BY SEPARATE VOTE, TO                  Mgmt          For                            For
       EACH OF THE DIRECTOR FOR THE EXERCISE OF
       THEIR MANDATE DURING THE FISCAL YEAR ENDING
       31 DECEMBER 2016: DISCHARGE MR. JOOST BERT

5.3    GRANTING DISCHARGE, BY SEPARATE VOTE, TO                  Mgmt          For                            For
       EACH OF THE DIRECTOR FOR THE EXERCISE OF
       THEIR MANDATE DURING THE FISCAL YEAR ENDING
       31 DECEMBER 2016: DISCHARGE MR. EDDY
       DUQUENNE

5.4    GRANTING DISCHARGE, BY SEPARATE VOTE, TO                  Mgmt          For                            For
       EACH OF THE DIRECTOR FOR THE EXERCISE OF
       THEIR MANDATE DURING THE FISCAL YEAR ENDING
       31 DECEMBER 2016: DISCHARGE PALLANZA INVEST
       BVBA (BEFORE BVBA MANAGEMENT CENTER
       MOLENBERG) REPRESENTED BY MR. GEERT
       VANDERSTAPPEN

5.5    GRANTING DISCHARGE, BY SEPARATE VOTE, TO                  Mgmt          For                            For
       EACH OF THE DIRECTOR FOR THE EXERCISE OF
       THEIR MANDATE DURING THE FISCAL YEAR ENDING
       31 DECEMBER 2016: DISCHARGE BVBA MARION
       DEBRUYNE REPRESENTED BY MS. MARION DEBRUYNE

5.6    GRANTING DISCHARGE, BY SEPARATE VOTE, TO                  Mgmt          For                            For
       EACH OF THE DIRECTOR FOR THE EXERCISE OF
       THEIR MANDATE DURING THE FISCAL YEAR ENDING
       31 DECEMBER 2016: DISCHARGE GOBES COMM. V.
       REPRESENTED BY RAF DECALUWE

5.7    GRANTING DISCHARGE, BY SEPARATE VOTE, TO                  Mgmt          For                            For
       EACH OF THE DIRECTOR FOR THE EXERCISE OF
       THEIR MANDATE DURING THE FISCAL YEAR ENDING
       31 DECEMBER 2016: DISCHARGE MS ANNELIES VAN
       ZUTPHEN

5.8    GRANTING DISCHARGE, BY SEPARATE VOTE, TO                  Mgmt          For                            For
       EACH OF THE DIRECTOR FOR THE EXERCISE OF
       THEIR MANDATE DURING THE FISCAL YEAR ENDING
       31 DECEMBER 2016: DISCHARGE VAN ZUTPHEN
       CONSULTING BV REPRESENTED BY MS ANNELIES
       VAN ZUTPHEN

5.9    GRANTING DISCHARGE, BY SEPARATE VOTE, TO                  Mgmt          For                            For
       EACH OF THE DIRECTOR FOR THE EXERCISE OF
       THEIR MANDATE DURING THE FISCAL YEAR ENDING
       31 DECEMBER 2016: DISCHARGE JOVB BVBA
       REPRESENTED BY MR. JO VAN BIESBROECK

5.10   GRANTING DISCHARGE, BY SEPARATE VOTE, TO                  Mgmt          For                            For
       EACH OF THE DIRECTOR FOR THE EXERCISE OF
       THEIR MANDATE DURING THE FISCAL YEAR ENDING
       31 DECEMBER 2016: DISCHARGE ADRIENNE AXLER

6      GRANTING DISCHARGE TO THE EXTERNAL AUDITOR                Mgmt          For                            For
       FOR THE EXERCISE OF HIS MANDATE DURING THE
       FISCAL YEAR ENDING 31 DECEMBER 2016

7.1    REAPPOINTMENT, ON PROPOSAL OF THE BOARD OF                Mgmt          For                            For
       DIRECTORS ASSISTED FOR THIS PURPOSE BY THE
       NOMINATION AND REMUNERATION COMMITTEE, OF
       THE BVBA MARION DEBRUYNE, REGISTERED AT THE
       RLP OF KORTRIJK UNDER VAT NUMBER BE
       0808.178.264, WITH AS PERMANENT
       REPRESENTATIVE MRS. MARION DEBRUYNE, AS
       DIRECTOR OF THE COMPANY FOR A PERIOD
       STARTING ON 10 MAY 2017 AND VALID UNTIL THE
       END OF THE ORDINARY ANNUAL MEETING TO BE
       HELD IN 2019. DUE TO THE EXERCISE OF THREE
       SUCCESSIVE MANDATES AS INDEPENDENT
       DIRECTOR, THIS NEW MANDATE WILL NO LONGER
       BE EXECUTED AS INDEPENDENT DIRECTOR

7.2    REAPPOINTMENT, ON PROPOSAL OF THE BOARD OF                Mgmt          For                            For
       DIRECTORS ASSISTED FOR THIS PURPOSE BY THE
       NOMINATION AND REMUNERATION COMMITTEE, OF
       THE COMM. V. GOBES, REGISTERED AT THE RLP
       OF KORTRIJK UNDER VAT NUMBER BE
       0807.795.412, WITH AS PERMANENT
       REPRESENTATIVE MR. RAFAEL DECALUWE, AS
       DIRECTOR OF THE COMPANY FOR A PERIOD
       STARTING ON 10 MAY 2017 AND VALID UNTIL THE
       END OF THE ORDINARY ANNUAL MEETING TO BE
       HELD IN 2019. DUE TO THE EXERCISE OF THREE
       SUCCESSIVE MANDATES AS INDEPENDENT
       DIRECTOR, THIS NEW MANDATE WILL NO LONGER
       BE EXECUTED AS INDEPENDENT DIRECTOR

7.3    REAPPOINTMENT, ON PROPOSAL OF THE BOARD OF                Mgmt          For                            For
       DIRECTORS ASSISTED FOR THIS PURPOSE BY THE
       NOMINATION AND REMUNERATION COMMITTEE, OF
       VAN ZUTPHEN CONSULTING BV, REGISTERED AT
       THE COMMERCIAL REGISTER OF AMSTERDAM UNDER
       NUMBER 54226783, WITH AS PERMANENT
       REPRESENTATIVE MRS. ANNELIES VAN ZUTPHEN AS
       DIRECTOR OF THE COMPANY FOR A PERIOD
       STARTING ON 10 MAY 2017 AND VALID UNTIL THE
       END OF THE ORDINARY ANNUAL MEETING TO BE
       HELD IN 2019. THE ABOVE MENTIONED DIRECTOR
       REMAINS AN INDEPENDENT DIRECTOR, SINCE SHE
       STILL FULFILS THE CRITERIA OF INDEPENDENCE
       INCLUDED IN ARTICLE 526TER OF THE COMPANIES
       CODE AND THE CORPORATE GOVERNANCE CHARTER
       OF THE COMPANY

7.4    APPOINTMENT, ON PROPOSAL OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS ASSISTED FOR THIS PURPOSE BY THE
       NOMINATION AND REMUNERATION COMMITTEE, OF
       EBVBA 4F, REGISTERED AT THE RLP OF GENT
       UNDER VAT NUMBER BE 0478.145.266, WITH AS
       PERMANENT REPRESENTATIVE IGNACE VAN
       DOORSELAERE AS DIRECTOR OF THE COMPANY FOR
       A PERIOD STARTING ON 10 MAY 2017 AND VALID
       UNTIL THE END OF THE ORDINARY ANNUAL
       MEETING TO BE HELD IN 2019. AFTER OCCUPIED
       SUCCESSIVELY THE FUNCTIONS OF HEAD M&A AND
       CORPORATE STRATEGY, HEAD INBEV NETHERLANDS
       AND VP WEST-EUROPE AT INBEV, MR. VAN
       DOORSELAERE WAS HEAD OF THE LISTED COMPANY
       VAN DE VELDE NV. TODAY HE IS CEO AT NEUHAUS
       NV. THE ABOVE MENTIONED DIRECTOR FULFILS TO
       THE CRITERIA OF INDEPENDENCE INCLUDED IN
       ARTICLE 526TER OF THE COMPANIES CODE AND
       THE CORPORATE GOVERNANCE CHARTER OF THE
       COMPANY

8      IN ACCORDANCE WITH ARTICLE 21 OF THE                      Mgmt          For                            For
       ARTICLES OF ASSOCIATION, THE GENERAL
       MEETING DETERMINES THE ENVELOPE FOR THE
       GLOBAL REMUNERATION OF THE ENTIRE BOARD OF
       DIRECTORS FOR THE YEAR 2017 AT A TOTAL
       AMOUNT OF 434 417 EURO, WHICH INCLUDES THE
       REMUNERATION TO BE RECEIVED IN THEIR
       CAPACITY AS A MEMBER OF THE COMMITTEES.
       THIS ENVELOPE WILL BE DISTRIBUTED AMONG THE
       VARIOUS DIRECTORS IN ACCORDANCE WITH THE
       PROCEDURE, RULES AND PRINCIPLES SET OUT IN
       THE ANNUAL REPORT FOR THE FISCAL YEAR 2016.
       IF DURING THE FISCAL YEAR 2017 MORE
       MEETINGS OF THE COMMITTEES TAKE PLACE THAN
       THE INITIALLY MINIMUM NUMBER OF MEETINGS
       FORESEEN IN THE CORPORATE GOVERNANCE
       CHARTER FORESEEN, THE AFOREMENTIONED
       ENVELOPE CAN BE ADAPTED IN ACCORDANCE WITH
       THE PRINCIPLES SET OUT IN THE ANNUAL REPORT
       FOR THE FISCAL YEAR 2016

9      APPROVAL OF THE REMUNERATION REPORT AS                    Mgmt          For                            For
       INCLUDED IN THE REPORTS OF THE BOARD OF
       DIRECTORS ON THE UNCONSOLIDATED AND
       CONSOLIDATED FINANCIAL STATEMENTS

10     THIS GENERAL MEETING GRANTS A PROXY TO EACH               Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS, AS WELL
       AS TO MS HILDE HERMAN, ELECTING DOMICILE AT
       THE REGISTERED OFFICE OF THE COMPANY FOR
       THESE PURPOSES, EACH ACTING ALONE AND WITH
       POWER OF SUBSTITUTION, TO DRAW UP, EXECUTE,
       SIGN AND PERFORM ALL DOCUMENTS,
       INSTRUMENTS, OPERATIONS AND FORMALITIES,
       AND TO GIVE ALL NECESSARY AND EXPEDIENT
       INSTRUCTIONS, IN ORDER TO IMPLEMENT THE
       PREVIOUS RESOLUTIONS, AS WELL AS TO PERFORM
       ALL NECESSARY OR EXPEDIENT FORMALITIES
       RELATING TO THE ABOVE DECISIONS OF THE
       COMPANY, INCLUDING SIGNING AND LODGING THE
       APPLICATION TO AMEND THE REGISTRATION OF
       THE COMPANY WITH THE SERVICES OF THE
       CROSSROADS BANK FOR ENTERPRISES, THE
       PUBLICATION OF THE RESOLUTIONS OF THE
       COMPANY IN THE ANNEXES TO THE BELGIAN
       OFFICIAL GAZETTE AND THE LODGING OF AN
       EXTRACT FROM THESE MINUTES WITH THE CLERK'S
       OFFICE OF THE COMPETENT COMMERCIAL COURT




--------------------------------------------------------------------------------------------------------------------------
 KINGFISHER PLC                                                                              Agenda Number:  708068223
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5256E441
    Meeting Type:  AGM
    Meeting Date:  13-Jun-2017
          Ticker:
            ISIN:  GB0033195214
--------------------------------------------------------------------------------------------------------------------------

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: 7.15P PER ORDINARY                Mgmt          For                            For
       SHARE

4      ELECT ANDY COSLETT AS DIRECTOR                            Mgmt          For                            For

5      RE-ELECT ANDREW BONFIELD AS DIRECTOR                      Mgmt          For                            For

6      RE-ELECT PASCAL CAGNI AS DIRECTOR                         Mgmt          For                            For

7      RE-ELECT CLARE CHAPMAN AS DIRECTOR                        Mgmt          For                            For

8      RE-ELECT ANDERS DAHLVIG AS DIRECTOR                       Mgmt          For                            For

9      RE-ELECT RAKHI GOSS-CUSTARD AS DIRECTOR                   Mgmt          For                            For

10     RE-ELECT VERONIQUE LAURY AS DIRECTOR                      Mgmt          For                            For

11     RE-ELECT MARK SELIGMAN AS DIRECTOR                        Mgmt          For                            For

12     RE-ELECT KAREN WITTS AS DIRECTOR                          Mgmt          For                            For

13     REAPPOINT DELOITTE LLP AS AUDITORS                        Mgmt          For                            For

14     AUTHORISE THE AUDIT COMMITTEE TO FIX                      Mgmt          For                            For
       REMUNERATION OF AUDITORS

15     AUTHORISE EU POLITICAL DONATIONS AND                      Mgmt          For                            For
       EXPENDITURE

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

20     ADOPT NEW ARTICLES OF ASSOCIATION                         Mgmt          For                            For

CMMT   25 APR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIVIDEND AMOUNT
       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.




--------------------------------------------------------------------------------------------------------------------------
 KINGSTON FINANCIAL GROUP LTD                                                                Agenda Number:  707283672
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5266H103
    Meeting Type:  AGM
    Meeting Date:  19-Aug-2016
          Ticker:
            ISIN:  BMG5266H1034
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0720/LTN20160720439.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0720/LTN20160720444.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 AUDITOR OF THE
       COMPANY FOR THE YEAR ENDED 31 MARCH 2016

2      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 MARCH 2016

3      TO RE-ELECT MRS. CHU YUET WAH AS AN                       Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE COMPANY

4      TO RE-ELECT MR. CHU, KINGSTON CHUN HO AS AN               Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE COMPANY

5      TO RE-ELECT MR. YU PETER PAK YAN AS AN                    Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

6      TO AUTHORISE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE REMUNERATION OF THE DIRECTORS OF THE
       COMPANY

7      TO RE-APPOINT BDO LIMITED AS AUDITOR AND TO               Mgmt          For                            For
       AUTHORISE THE BOARD OF DIRECTORS OF THE
       COMPANY TO FIX THE REMUNERATION OF THE
       AUDITOR

8.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

8.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

8.C    TO EXTEND THE GENERAL MANDATE GRANTED UNDER               Mgmt          For                            For
       RESOLUTION NO. 8A BY INCLUDING THE NUMBER
       OF SHARES REPURCHASED BY THE COMPANY
       PURSUANT TO RESOLUTION NO. 8B




--------------------------------------------------------------------------------------------------------------------------
 KINTETSU GROUP HOLDINGS CO.,LTD.                                                            Agenda Number:  708233464
--------------------------------------------------------------------------------------------------------------------------
        Security:  J33136128
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2017
          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      Approve Share Consolidation                               Mgmt          For                            For

3.1    Appoint a Director Kobayashi, Tetsuya                     Mgmt          For                            For

3.2    Appoint a Director Yoshida, Yoshinori                     Mgmt          For                            For

3.3    Appoint a Director Yasumoto, Yoshihiro                    Mgmt          For                            For

3.4    Appoint a Director Morishima, Kazuhiro                    Mgmt          For                            For

3.5    Appoint a Director Kurahashi, Takahisa                    Mgmt          For                            For

3.6    Appoint a Director Shirakawa, Masaaki                     Mgmt          For                            For

3.7    Appoint a Director Yoneda, Akimasa                        Mgmt          For                            For

3.8    Appoint a Director Murai, Hiroyuki                        Mgmt          For                            For

3.9    Appoint a Director Wakai, Takashi                         Mgmt          For                            For

3.10   Appoint a Director Wadabayashi, Michiyoshi                Mgmt          For                            For

3.11   Appoint a Director Okamoto, Kunie                         Mgmt          For                            For

3.12   Appoint a Director Araki, Mikio                           Mgmt          For                            For

3.13   Appoint a Director Ueda, Tsuyoshi                         Mgmt          For                            For

3.14   Appoint a Director Murata, Ryuichi                        Mgmt          For                            For

3.15   Appoint a Director Futamura, Takashi                      Mgmt          For                            For

3.16   Appoint a Director Yoshimoto, Isao                        Mgmt          For                            For

3.17   Appoint a Director Miyake, Sadayuki                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 KION GROUP AG, WIESBADEN                                                                    Agenda Number:  707936413
--------------------------------------------------------------------------------------------------------------------------
        Security:  D4S14D103
    Meeting Type:  AGM
    Meeting Date:  11-May-2017
          Ticker:
            ISIN:  DE000KGX8881
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       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

CMMT   PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 20 APR 2017, 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

CMMT   COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       26.04.2017. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST 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 2016 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 OF EUR 129,236,004
       SHALL BE APPROPRIATED AS FOLLOWS: PAYMENT
       OF A DIVIDEND OF EUR 0.80 PER NO-PAR SHARE
       EUR 42,250,000 SHALL BE ALLOCATED TO THE
       REVENUE RESERVES EUR 85,592.80 SHALL BE
       CARRIED FORWARD EX-DIVIDEND DATE: MAY 12,
       2017PAYABLE DATE: MAY 16, 2017

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 2017                      Mgmt          For                            For
       FINANCIAL YEAR: DELOITTE GMBH, MUNICH

6.1    ELECTION TO THE SUPERVISORY BOARD: BIRGIT                 Mgmt          For                            For
       A. BEHRENDT

6.2    ELECTION TO THE SUPERVISORY BOARD:                        Mgmt          For                            For
       ALEXANDER DIBELIUS

6.3    ELECTION TO THE SUPERVISORY BOARD: JOHN                   Mgmt          For                            For
       FELDMANN

6.4    ELECTION TO THE SUPERVISORY BOARD: JIANG                  Mgmt          For                            For
       KUI

6.5    ELECTION TO THE SUPERVISORY BOARD:                        Mgmt          For                            For
       CHRISTINA REUTER

6.6    ELECTION TO THE SUPERVISORY BOARD: HANS                   Mgmt          For                            For
       PETER RING

6.7    ELECTION TO THE SUPERVISORY BOARD: TAN                    Mgmt          For                            For
       XUGUANG

6.8    ELECTION TO THE SUPERVISORY BOARD: XU PING                Mgmt          For                            For

7      RESOLUTION ON THE ADJUSTMENT OF THE                       Mgmt          For                            For
       SUPERVISORY BOARD REMUNERATION AND THE
       CORRESPONDING AMENDMENT TO THE ARTICLES OF
       ASSOCIATION AS OF JUNE 1, 2017, EACH
       ORDINARY MEMBER OF THE SUPERVISORY BOARD
       SHALL RECEIVE A FIXED ANNUAL REMUNERATION
       OF EUR 55,000, THE CHAIRMAN OF THE
       SUPERVISORY BOARD SHALL RECEIVE EUR 165,000
       AND THE DEPUTY CHAIRMAN EUR
       110,000.FURTHERMORE, AN ORDINARY MEMBER OF
       THE AUDIT COMMITTEE SHALL RECEIVE A
       COMPENSATION OF EUR 15,000 THE DEPUTY
       COMMITTEE CHAIRMAN EUR 30,000 AND THE
       COMMITTEE CHAIRMAN EUR 45,000. AN ORDINARY
       MEMBER OF THE GENERAL COMMITTEE SHALL
       RECEIVE IN ADDITION A COMPENSATION OF EUR
       8,000 AND THE COMMITTEE CHAIRMAN EUR
       16,000. FOR THE PARTICIPATION IN A MEETING
       OF THE SUPERVISORY BOARD OR A COMMITTEE,
       EACH MEMBER OF THE SUPERVISORY BOARD SHALL
       RECEIVE AN ATTENDANCE FEE EUR 1,500 PER DAY

8      RESOLUTION ON THE APPROVAL OF THE                         Mgmt          For                            For
       COMPENSATION SYSTEM FOR THE MEMBERS OF THE
       BOARD OF MDS

9      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
       10,879,000 THROUGH THE ISSUE OF NEW BEARER
       NO-PAR SHARES AGAINST CONTRIBUTIONS IN CASH
       AND/OR KIND, ON OR BEFORE MAY 10, 2022
       (AUTHORIZED CAPITAL 2017).SHAREHOLDERS
       SHALL BE GRANTED SUBSCRIPTION RIGHTS EXCEPT
       FOR IN THE FOLLOWING CASES: - RESIDUAL
       AMOUNTS HAVE BEEN EXCLUDED FROM
       SUBSCRIPTION RIGHTS, - HOLDERS OF
       CONVERSION OR OPTION RIGHTS HAVE BEEN
       GRANTED SUBSCRIPTION RIGHTS, - SHARES HAVE
       BEEN ISSUED AGAINST CONTRIBUTIONS IN CASH
       AT A PRICE NOT MATERIALLY BELOW THEIR
       MARKET PRICE AND THE CAPITAL INCREASE HAS
       NOT EXCEEDED 10 PCT. OF THE SHARE CAPITAL,
       - SHARES HAVE BEEN ISSUED AGAINST
       CONTRIBUTIONS IN KIND FOR ACQUISITION
       PURPOSES, - SHARES HAVE BEEN ISSUED TO
       EMPLOYEES OF THE COMPANY AND ITS AFFILIATES

10     RESOLUTION ON THE AUTHORIZATION TO ISSUE                  Mgmt          For                            For
       CONVERTIBLE BONDS, WARRANT BONDS AND/OR
       PROFIT-SHARING RIGHTS, THE CREATION OF
       CONTINGENT CAPITAL, AND THE CORRESPONDING
       AMENDMENT TO THE ARTICLES OF ASSOCIATION
       THE AUTHORIZATION GIVEN BY THE
       SHAREHOLDERS. MEETING OF MAY 19, 2014, TO
       ISSUE BONDS AND CREATE A CONTINGENT CAPITAL
       2014 SHALL BE REVOKED. THE BOARD OF MDS
       SHALL BE AUTHORIZED, WITH THE CONSENT OF
       THE SUPERVISORY BOARD, TO ISSUE CONVERTIBLE
       BONDS, WARRANT BONDS AND/OR PROFIT-SHARING
       RIGHTS (COLLECTIVELY REFERRED TO IN THE
       FOLLOWING AS .BONDS) OF UP TO EUR
       1,000,000,000, CONFERRING CONVERSION AND/OR
       OPTION RIGHTS FOR SHARES OF THE COMPANY, ON
       OR BEFORE MAY 10, 2022. SHAREHOLDERS SHALL
       BE GRANTED SUBSCRIPTION RIGHTS EXCEPT FOR
       IN THE FOLLOWING CASES: - RESIDUAL AMOUNTS
       HAVE BEEN EXCLUDED FROM SUBSCRIPTION
       RIGHTS, - HOLDERS OF CONVERSION OR OPTION
       RIGHTS HAVE BEEN GRANTED SUBSCRIPTION
       RIGHTS, - BONDS HAVE BEEN ISSUED AT A PRICE
       NOT MATERIALLY BELOW THEIR THEORETICAL
       MARKET VALUE AND CONFER CONVERSION AND/OR
       OPTION RIGHTS FOR SHARES OF THE COMPANY OF
       UP TO 10 PCT. OF THE SHARE CAPITAL, - BONDS
       HAVE BEEN ISSUED AGAINST CONTRIBUTIONS IN
       KIND THE COMPANY'S SHARE CAPITAL SHALL BE
       INCREASED ACCORDINGLY BY UP TO EUR
       10,879,000 THROUGH THE ISSUE OF UP TO
       10,879,000 NEW BEARER NO-PAR SHARES,
       INSOFAR AS CONVERSION AND/OR OPTION RIGHTS
       ARE EXERCISED (CONTINGENT CAPITAL 2017)

11     RESOLUTION ON THE ADJUSTMENT OF THE OBJECT                Mgmt          For                            For
       OF THE COMPANY AND THE CORRESPONDING
       AMENDMENT TO THE ARTICLES OF ASSOCIATION

12     RESOLUTION ON THE APPROVAL OF THE MERGER OF               Mgmt          For                            For
       THE COMPANY'S WHOLLY-OWNED SUBSIDIARY, KION
       HOLDING 2 GMBH, INTO THE COMPANY WITH
       EFFECT AS OF JANUARY 1, 2017




--------------------------------------------------------------------------------------------------------------------------
 KIRIN HOLDINGS COMPANY,LIMITED                                                              Agenda Number:  707810227
--------------------------------------------------------------------------------------------------------------------------
        Security:  497350108
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2017
          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 Miyoshi, Toshiya                       Mgmt          For                            For

2.5    Appoint a Director Ishii, Yasuyuki                        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      Approve Payment of Bonuses to Corporate                   Mgmt          For                            For
       Officers

4      Amend the Compensation to be received by                  Mgmt          For                            For
       Corporate Officers

5      Approve Details of the Restricted-Share                   Mgmt          For                            For
       Compensation Plan to be received by
       Directors




--------------------------------------------------------------------------------------------------------------------------
 KIWI PROPERTY GROUP LTD                                                                     Agenda Number:  707260422
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q5349C104
    Meeting Type:  AGM
    Meeting Date:  29-Jul-2016
          Ticker:
            ISIN:  NZKPGE0001S9
--------------------------------------------------------------------------------------------------------------------------

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      THAT JANE FREEMAN BE RE-ELECTED AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

2      THAT MARY JANE DALY BE RE-ELECTED AS A                    Mgmt          For                            For
       DIRECTOR OF THE COMPANY

3      THAT THE DIRECTORS BE AUTHORISED TO FIX THE               Mgmt          For                            For
       AUDITOR'S REMUNERATION

4      THAT THE DIRECTORS' FEE POOL FOR THE                      Mgmt          For                            For
       COMPANY BE INCREASED FROM NZD585,000 TO
       NZD720,000 PER ANNUM PLUS GST (IF ANY) FOR
       THE PURPOSE OF NZX MAIN BOARD LISTING RULE
       3.5.1, SUCH SUM TO BE DIVIDED AMONG THE
       DIRECTORS AS THE DIRECTORS FROM TIME TO
       TIME DEEM APPROPRIATE




--------------------------------------------------------------------------------------------------------------------------
 KLEPIERRE (EX-COMPAGNIE FONCIERE KLEPIERRE), PARIS                                          Agenda Number:  707827309
--------------------------------------------------------------------------------------------------------------------------
        Security:  F5396X102
    Meeting Type:  MIX
    Meeting Date:  18-Apr-2017
          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   IN CASE AMENDMENTS OR NEW RESOLUTIONS ARE                 Non-Voting
       PRESENTED DURING THE MEETING, YOUR VOTE
       WILL DEFAULT TO 'ABSTAIN'. SHARES CAN
       ALTERNATIVELY BE PASSED TO THE CHAIRMAN OR
       A NAMED THIRD PARTY TO VOTE ON ANY SUCH
       ITEM RAISED. SHOULD YOU WISH TO PASS
       CONTROL OF YOUR SHARES IN THIS WAY, PLEASE
       CONTACT YOUR BROADRIDGE CLIENT SERVICE
       REPRESENTATIVE. THANK YOU

CMMT   27 MAR 2017: 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
       17/0310/201703101700502.pdf;
       http://www.journal-officiel.gouv.fr//pdf/20
       17/0327/201703271700697.pdf AND PLEASE NOTE
       THAT THIS IS A REVISION DUE TO RECEIPT OF
       DIVIDEND AMOUNT AND ADDITION OF 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.

O.1    APPROVAL OF THE ANNUAL FINANCIAL STATEMENTS               Mgmt          For                            For
       FOR THE FINANCIAL YEAR ENDED 31 DECEMBER
       2016

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2016

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED 31 DECEMBER 2016 AND SETTING OF
       DIVIDEND: EUROS 1.82 PER SHARE

O.4    APPROVAL OF OPERATIONS AND AGREEMENTS                     Mgmt          For                            For
       PURSUANT TO ARTICLE L.225-86 OF THE FRENCH
       COMMERCIAL CODE

O.5    APPROVAL OF THE COMMITMENTS PURSUANT TO                   Mgmt          For                            For
       ARTICLES L.225-86 AND L.225-90-1 OF THE
       FRENCH COMMERCIAL CODE RELATING TO MR
       JEAN-MARC JESTIN

O.6    RENEWAL OF THE TERM OF MRS CATHERINE SIMONI               Mgmt          For                            For
       AS A MEMBER OF THE SUPERVISORY BOARD

O.7    RENEWAL OF THE TERM OF MRS FLORENCE VON ERB               Mgmt          For                            For
       AS A MEMBER OF THE SUPERVISORY BOARD

O.8    RENEWAL OF THE TERM OF MR STANLEY SHASHOUA                Mgmt          For                            For
       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
       JEAN-MARC JESTIN, MEMBER OF THE BOARD OF
       DIRECTORS AND THEN PRESIDENT OF THE BOARD
       OF DIRECTORS, FOR THE FINANCIAL YEAR ENDED

O.10   ADVISORY REVIEW OF THE ORDINARY GENERAL                   Mgmt          For                            For
       MEETING ON COMPENSATION OWED OR PAID TO MR
       JEAN-MICHEL GAULT, MEMBER OF THE BOARD OF
       DIRECTORS, FOR THE FINANCIAL YEAR ENDED

O.11   ADVISORY REVIEW OF THE ORDINARY GENERAL                   Mgmt          For                            For
       MEETING ON COMPENSATION OWED OR PAID TO MR
       LAURENT MOREL, PRESIDENT OF THE BOARD OF
       DIRECTORS, UP UNTIL 7 NOVEMBER 2016, FOR
       THE FINANCIAL YEAR ENDED

O.12   APPROVAL OF THE REMUNERATION POLICY FOR THE               Mgmt          For                            For
       MEMBERS OF THE SUPERVISORY BOARD

O.13   APPROVAL OF THE REMUNERATION POLICY FOR THE               Mgmt          For                            For
       PRESIDENT OF THE BOARD OF DIRECTORS

O.14   APPROVAL OF THE REMUNERATION POLICY FOR THE               Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS

O.15   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS, FOR AN 18 MONTH
       PERIOD, TO DEAL IN COMPANY SHARES

E.16   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS, FOR A 26 MONTH
       PERIOD, TO REDUCE THE SHARE CAPITAL BY
       CANCELLING TREASURY SHARES

E.17   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS, FOR A 26 MONTH
       PERIOD, TO ISSUE SHARES AND/OR SECURITIES
       GRANTING ACCESS TO THE CAPITAL OF THE
       COMPANY OR ITS SUBSIDIARIES AND/OR
       SECURITIES GRANTING THE RIGHT TO ALLOCATE
       DEBT SECURITIES, WITH RETENTION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT

E.18   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS, FOR A 26 MONTH
       PERIOD, TO ISSUE SHARES AND/OR SECURITIES
       GRANTING ACCESS TO THE CAPITAL OF THE
       COMPANY OR ITS SUBSIDIARIES AND/OR
       SECURITIES GRANTING THE RIGHT TO ALLOCATE
       DEBT SECURITIES, BY MEANS OF A PUBLIC
       OFFER, WITH CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT

E.19   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS, FOR A 26 MONTH
       PERIOD, TO ISSUE SHARES AND/OR SECURITIES
       GRANTING ACCESS TO THE COMPANY'S CAPITAL
       AND/OR 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,
       WITH CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT

E.20   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS, FOR A 26 MONTH
       PERIOD, TO INCREASE THE NUMBER OF
       SECURITIES TO BE ISSUED IN THE CASE OF
       ISSUING COMMON SHARES AND/OR SECURITIES
       GRANTING ACCESS TO THE CAPITAL OF THE
       COMPANY, ALL SUBSIDIARIES AND/OR ANY OTHER
       COMPANY, WITH RETENTION OR CANCELLATION OF
       THE PRE-EMPTIVE SUBSCRIPTION RIGHT

E.21   DELEGATION OF AUTHORITY TO BE GRANTED THE                 Mgmt          For                            For
       BOARD OF DIRECTORS, FOR A 26 MONTH PERIOD,
       TO ISSUE SHARES AND/OR SECURITIES GRANTING
       ACCESS TO THE COMPANY'S CAPITAL, WITH
       CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT, AS REMUNERATION OF
       CONTRIBUTIONS IN KIND RELATING TO EQUITY
       SECURITIES AND/OR SECURITIES GRANTING
       ACCESS TO THE CAPITAL

E.22   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS, FOR A 26 MONTH
       PERIOD, TO INCREASE THE SHARE CAPITAL BY
       INCORPORATING PREMIUMS, RESERVES, PROFITS
       OR OTHER ELEMENTS

E.23   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS, FOR A 26 MONTH
       PERIOD, TO ISSUE SHARES OR SECURITIES
       GRANTING ACCESS TO THE CAPITAL RESERVED FOR
       EMPLOYEES ADHERING TO THE COMPANY SAVINGS
       SCHEME, WITH CANCELLATION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT

E.24   OVERALL LIMITATION FOR AUTHORISATIONS TO                  Mgmt          For                            For
       ISSUE SHARES AND SECURITIES GRANTING ACCESS
       TO CAPITAL

E.25   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 KOBAYASHI PHARMACEUTICAL CO.,LTD.                                                           Agenda Number:  707813970
--------------------------------------------------------------------------------------------------------------------------
        Security:  J3430E103
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2017
          Ticker:
            ISIN:  JP3301100008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director Kobayashi, Kazumasa                    Mgmt          For                            For

1.2    Appoint a Director Kobayashi, Yutaka                      Mgmt          For                            For

1.3    Appoint a Director Kobayashi, Akihiro                     Mgmt          For                            For

1.4    Appoint a Director Tsujino, Takashi                       Mgmt          For                            For

1.5    Appoint a Director Yamane, Satoshi                        Mgmt          For                            For

1.6    Appoint a Director Horiuchi, Susumu                       Mgmt          For                            For

1.7    Appoint a Director Tsuji, Haruo                           Mgmt          For                            For

1.8    Appoint a Director Ito, Kunio                             Mgmt          For                            For

1.9    Appoint a Director Sasaki, Kaori                          Mgmt          For                            For

2      Appoint a Corporate Auditor Shiratsuchi,                  Mgmt          For                            For
       Kazuhiro

3      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Fujitsu, Yasuhiko

4      Approve Disposal of Own Shares through a                  Mgmt          For                            For
       Third Party Allotment on Favorable
       Conditions for the Purpose of Supporting
       Activities of the Kobayashi Foundation




--------------------------------------------------------------------------------------------------------------------------
 KOMAX HOLDING AG, DIERIKON                                                                  Agenda Number:  707935459
--------------------------------------------------------------------------------------------------------------------------
        Security:  H4614U113
    Meeting Type:  AGM
    Meeting Date:  12-May-2017
          Ticker:
            ISIN:  CH0010702154
--------------------------------------------------------------------------------------------------------------------------

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 AS WELL AS                  Mgmt          Take No Action
       THE FINANCIAL STATEMENTS OF KOMAX HOLDING
       AG AND CONSOLIDATED FINANCIAL STATEMENTS
       FOR THE 2016 FINANCIAL YEAR

2      DISCHARGE OF THE BOARD OF DIRECTORS AND                   Mgmt          Take No Action
       EXECUTIVE COMMITTEE

3      APPROPRIATION OF PROFIT FOR THE 2016                      Mgmt          Take No Action
       FINANCIAL YEAR AND DISTRIBUTION FROM
       CAPITAL CONTRIBUTION RESERVES AND
       DIVIDENDS: CHF 6.50 PER SHARE

4.1    ELECTION OF NEW BOARD MEMBER: DR. ANDREAS                 Mgmt          Take No Action
       HAEBERLI AS MEMBER OF THE BOARD OF
       DIRECTORS

4.2.1  RE-ELECTION OF DR. BEAT KAELIN AS CHAIRMAN                Mgmt          Take No Action
       OF THE BOARD OF DIRECTORS

4.2.2  RE-ELECTION OF DAVID DEAN AS MEMBER OF THE                Mgmt          Take No Action
       BOARD OF DIRECTORS

4.2.3  RE-ELECTION OF KURT HAERRI AS MEMBER OF THE               Mgmt          Take No Action
       BOARD OF DIRECTORS

4.2.4  RE-ELECTION OF DANIEL HIRSCHI AS MEMBER OF                Mgmt          Take No Action
       THE BOARD OF DIRECTORS

4.2.5  RE-ELECTION PROF. DR. ROLAND SIEGWART AS                  Mgmt          Take No Action
       MEMBER OF THE BOARD OF DIRECTORS

4.3.1  RE-ELECTION TO THE REMUNERATION COMMITTEE:                Mgmt          Take No Action
       DANIEL HIRSCHI

4.3.2  RE-ELECTION TO THE REMUNERATION COMMITTEE:                Mgmt          Take No Action
       DR. BEAT KAELIN

4.3.3  RE-ELECTION TO THE REMUNERATION COMMITTEE:                Mgmt          Take No Action
       PROF. DR. ROLAND SIEGWART

4.4    RE-ELECTION OF THE INDEPENDENT PROXY:                     Mgmt          Take No Action
       THOMAS TSCHUEMPERLIN, LAWYER AND NOTARY,
       LUCERNE

4.5    RE-ELECTION OF THE EXTERNAL AUDITORS:                     Mgmt          Take No Action
       PRICEWATERHOUSECOOPERS AG, BASEL

5.1    COMPENSATION: ADVISORY VOTE ON THE                        Mgmt          Take No Action
       COMPENSATION REPORT FOR THE 2016 FINANCIAL
       YEAR

5.2    COMPENSATION: APPROVAL OF THE TOTAL                       Mgmt          Take No Action
       COMPENSATION PAYABLE TO THE BOARD OF
       DIRECTORS FOR THE 2018 FINANCIAL YEAR

5.3    COMPENSATION: APPROVAL OF THE TOTAL                       Mgmt          Take No Action
       COMPENSATION PAYABLE TO THE EXECUTIVE
       COMMITTEE FOR THE 2018 FINANCIAL YEAR

CMMT   04 APR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 KONAMI HOLDINGS CORPORATION                                                                 Agenda Number:  708270107
--------------------------------------------------------------------------------------------------------------------------
        Security:  J35996107
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2017
          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 Sakamoto, Satoshi                      Mgmt          For                            For

1.5    Appoint a Director Higashio, Kimihiko                     Mgmt          For                            For

1.6    Appoint a Director Matsuura, Yoshihiro                    Mgmt          For                            For

1.7    Appoint a Director Gemma, Akira                           Mgmt          For                            For

1.8    Appoint a Director Yamaguchi, Kaori                       Mgmt          For                            For

1.9    Appoint a Director Kubo, Kimito                           Mgmt          For                            For

2.1    Appoint a Corporate Auditor Furukawa,                     Mgmt          For                            For
       Shinichi

2.2    Appoint a Corporate Auditor Maruoka, Minoru               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 KONE OYJ, HELSINKI                                                                          Agenda Number:  707714336
--------------------------------------------------------------------------------------------------------------------------
        Security:  X4551T105
    Meeting Type:  AGM
    Meeting Date:  28-Feb-2017
          Ticker:
            ISIN:  FI0009013403
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   A POA IS NEEDED TO APPOINT OWN                            Non-Voting
       REPRESENTATIVE BUT IS NOT NEEDED IF A
       FINNISH SUB/BANK IS APPOINTED EXCEPT IF THE
       SHAREHOLDER IS FINNISH THEN A POA WOULD
       STILL BE REQUIRED.

1      OPENING OF THE MEETING                                    Non-Voting

2      CALLING THE MEETING TO ORDER                              Non-Voting

3      ELECTION OF PERSON TO SCRUTINIZE THE                      Non-Voting
       MINUTES AND PERSONS TO SUPERVISE THE
       COUNTING OF VOTES

4      RECORDING THE LEGALITY OF THE MEETING                     Non-Voting

5      RECORDING THE ATTENDANCE AT THE MEETING AND               Non-Voting
       ADOPTION OF THE LIST OF VOTES

6      PRESENTATION OF THE ANNUAL ACCOUNTS, THE                  Non-Voting
       REPORT OF THE BOARD OF DIRECTORS AND THE
       AUDITOR'S REPORT FOR THE YEAR 2016

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: THE BOARD OF DIRECTORS PROPOSES
       THAT FOR THE FINANCIAL YEAR 2016 A DIVIDEND
       OF EUR 1.5475 IS PAID FOR EACH CLASS A
       SHARE AND A DIVIDEND OF EUR 1.55 IS PAID
       FOR EACH CLASS B SHARE. THE DATE OF RECORD
       FOR DIVIDEND DISTRIBUTION IS PROPOSED TO BE
       MARCH 2, 2017 AND THE DIVIDEND IS PROPOSED
       TO BE PAID ON MARCH 9, 2017

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: 8

12     THE NOMINATION AND COMPENSATION COMMITTEE                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS PROPOSES THAT
       MATTI ALAHUHTA, ANNE BRUNILA, ANTTI HERLIN,
       IIRIS HERLIN, JUSSI HERLIN, RAVI KANT,
       JUHANI KASKEALA AND SIRPA PIETIKAINEN ARE
       RE-ELECTED TO THE BOARD OF DIRECTORS

13     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For                            For
       AUDITORS

14     RESOLUTION ON THE NUMBER OF AUDITORS: 2                   Mgmt          For                            For

15     THE AUDIT COMMITTEE OF THE BOARD OF                       Mgmt          For                            For
       DIRECTORS PROPOSES THAT AUTHORIZED PUBLIC
       ACCOUNTANTS PRICEWATERHOUSECOOPERS OY AND
       NIINA VILSKE ARE ELECTED AS AUDITORS

16     AUTHORIZING THE BOARD OF DIRECTORS TO                     Mgmt          For                            For
       DECIDE ON THE REPURCHASE OF THE COMPANY'S
       OWN SHARES

17     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 KONGSBERG GRUPPEN ASA, KONGSBERG                                                            Agenda Number:  707954435
--------------------------------------------------------------------------------------------------------------------------
        Security:  R60837102
    Meeting Type:  AGM
    Meeting Date:  26-Apr-2017
          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 NOTICE AND THE AGENDA                     Mgmt          Take No Action

2      ELECTION OF A CO-SIGNER FOR THE MINUTES TO                Non-Voting
       BE PROPOSED BY THE CHAIR AT THE AGM

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 YEAR 2016

6      PAYMENT OF DIVIDENDS: NOK 3.75 PER SHARE                  Mgmt          Take No Action

7      REMUNERATION TO THE MEMBERS OF THE BOARD,                 Mgmt          Take No Action
       BOARD COMMITTEES AND NOMINATING COMMITTEE

8      REMUNERATION TO THE AUDITOR                               Mgmt          Take No Action

9.A    APPROVAL OF THE DECLARATION ON SALARIES AND               Mgmt          Take No Action
       OTHER REMUNERATION FOR SENIOR MANAGEMENT:
       ADVISORY VOTE IS HELD FOR PRECATORY
       GUIDELINES

9.B    APPROVAL OF THE DECLARATION ON SALARIES AND               Mgmt          Take No Action
       OTHER REMUNERATION FOR SENIOR MANAGEMENT:
       APPROVAL OF BINDING GUIDELINES

10.1   RE-ELECTION OF BOARD MEMBER: IRENE WAAGE                  Mgmt          Take No Action
       BASILI, BERGEN

10.2   RE-ELECTION OF BOARD MEMBER: MORTEN                       Mgmt          Take No Action
       HENRIKSEN, ARENDAL

10.3   RE-ELECTION OF BOARD MEMBER: ANNE-GRETE                   Mgmt          Take No Action
       STROM-ERICHSEN, BERGEN

10.4   ELECTION OF BOARD MEMBER: EIVIND K. REITEN,               Mgmt          Take No Action
       OSLO

10.5   ELECTION OF BOARD MEMBER: MARTHA KOLD                     Mgmt          Take No Action
       BAKKEVIG, HAUGESUND

11     AUTHORISATION FOR THE ACQUISITION OF                      Mgmt          Take No Action
       TREASURY SHARES

12     SUGGESTION FROM SHAREHOLDER REGARDING THE                 Mgmt          Take No Action
       ORGANIZATION AND COMPOSITION OF KONGSBERG
       GRUPPEN'S ETHICS COUNCIL




--------------------------------------------------------------------------------------------------------------------------
 KONINKLIJKE AHOLD DELHAIZE N.V.                                                             Agenda Number:  707802078
--------------------------------------------------------------------------------------------------------------------------
        Security:  N0074E105
    Meeting Type:  AGM
    Meeting Date:  12-Apr-2017
          Ticker:
            ISIN:  NL0011794037
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPEN MEETING                                              Non-Voting

2      RECEIVE REPORT OF MANAGEMENT BOARD                        Non-Voting

3      RECEIVE EXPLANATION ON COMPANY'S RESERVES                 Non-Voting
       AND DIVIDEND POLICY

4      DISCUSS REMUNERATION REPORT CONTAINING                    Non-Voting
       REMUNERATION POLICY FOR MANAGEMENT BOARD
       MEMBERS

5      ADOPT FINANCIAL STATEMENTS AND STATUTORY                  Mgmt          For                            For
       REPORTS

6      APPROVE DIVIDENDS OF EUR 0.57 PER SHARE                   Mgmt          For                            For

7      APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For

8      APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For

9      RECEIVE REPORT OF MANAGEMENT BOARD OF THE                 Non-Voting
       FORMER BOARD OF DIRECTORS OF DELHAIZE GROUP
       AND RECEIVE REPORT OF THE FORMER STATUTORY
       AUDITOR OF DELHAIZE GROUP

10     ADOPT FINANCIAL STATEMENTS AND STATUTORY                  Mgmt          For                            For
       REPORTS OF DELHAIZE GROUP

11     APPROVE END OF MANDATE AND DISCHARGE OF                   Mgmt          For                            For
       DIRECTORS OF DELHAIZE GROUP

12     APPROVE END OF TERM AND DISCHARGE OF THE                  Mgmt          For                            For
       FORMER STATUTORY AUDITOR OF DELHAIZE GROUP

13     REELECT JAN HOMMEN TO SUPERVISORY BOARD                   Mgmt          For                            For

14     REELECT BEN NOTEBOOM TO SUPERVISORY BOARD                 Mgmt          For                            For

15     APPROVE APPLICATION OF DIFFERENT PEER GROUP               Mgmt          For                            For
       FOR US COO

16     RATIFY PRICEWATERHOUSECOOPERS AS AUDITORS                 Mgmt          For                            For

17     GRANT BOARD AUTHORITY TO ISSUE SHARES UP TO               Mgmt          For                            For
       10 PERCENT OF ISSUED CAPITAL

18     AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE                     Mgmt          For                            For
       RIGHTS FROM SHARE ISSUANCES UNDER ITEM 17

19     AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF               Mgmt          For                            For
       ISSUED SHARE CAPITAL

20     APPROVE REDUCTION IN SHARE CAPITAL BY                     Mgmt          For                            For
       CANCELLATION OF SHARES UNDER ITEM 19

21     CLOSE MEETING                                             Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 KONINKLIJKE BAM GROEP NV, BUNNIK                                                            Agenda Number:  707819706
--------------------------------------------------------------------------------------------------------------------------
        Security:  N0157T177
    Meeting Type:  AGM
    Meeting Date:  19-Apr-2017
          Ticker:
            ISIN:  NL0000337319
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPENING, NOTIFICATIONS AND ANNOUNCEMENTS                  Non-Voting

2.A    DISCUSSION OF THE EXECUTIVE BOARD'S REPORT                Non-Voting

2.B    DISCUSSION OF THE SUPERVISORY BOARD'S                     Non-Voting
       REPORT

2.C    OVERVIEW OF THE IMPLEMENTATION OF THE                     Non-Voting
       REMUNERATION POLICY

2.D    DISCUSSION AND ADOPTION OF THE 2016 ANNUAL                Mgmt          For                            For
       FINANCIAL STATEMENTS

3      ADOPTION OF THE DIVIDEND: IN ACCORDANCE                   Mgmt          For                            For
       WITH THE COMPANY'S DIVIDEND POLICY, THE
       PROPOSAL IS TO DISTRIBUTE THE 2016 DIVIDEND
       OF EUR 0.09 TO THE HOLDERS OF ORDINARY
       SHARES IN THE COMPANY. THE PAY-OUT RATIO
       AMOUNTS TO 50 PER CENT. A EUR 0.02 DIVIDEND
       PER ORDINARY SHARE WAS PAID OUT ON THE
       FINANCIAL YEAR 2015

4      RATIFICATION OF THE DECISIONS TAKEN BY THE                Mgmt          For                            For
       MEMBERS OF THE EXECUTIVE BOARD IN THEIR
       CONDUCT OF BUSINESS IN THE 2016 FINANCIAL
       YEAR

5      RATIFICATION OF THE SUPERVISION EXERCISED                 Mgmt          For                            For
       BY THE MEMBERS OF THE SUPERVISORY BOARD
       DURING THE 2016 FINANCIAL YEAR IN RESPECT
       OF THE EXECUTIVE BOARD'S CONDUCT OF
       BUSINESS

6.A    AUTHORISATION OF THE EXECUTIVE BOARD TO                   Mgmt          For                            For
       ISSUE AND GRANT RIGHTS TO ACQUIRE ORDINARY
       SHARES AND CLASS F CUMULATIVE PREFERENCE
       SHARES

6.B    AUTHORISATION OF THE EXECUTIVE BOARD TO                   Mgmt          For                            For
       RESTRICT OR EXCLUDE PRE-EMPTIVE RIGHTS IN
       THE EVENT OF AN ISSUE OF OR THE GRANTING OF
       RIGHTS TO ACQUIRE ORDINARY SHARES

7      AUTHORISATION OF THE EXECUTIVE BOARD TO                   Mgmt          For                            For
       ARRANGE FOR THE ACQUISITION BY THE COMPANY
       OF ORDINARY SHARES IN THE COMPANY'S
       CAPITAL, OR DEPOSITARY RECEIPTS FOR THOSE
       SHARES

8.A    APPOINTMENT OF MR G. BOON AS A MEMBER OF                  Mgmt          For                            For
       THE SUPERVISORY BOARD

8.B    APPOINTMENT OF MS H. VALENTIN AS A MEMBER                 Mgmt          For                            For
       OF THE SUPERVISORY BOARD

8.C    REMUNERATION OF THE SUPERVISORY BOARD                     Mgmt          For                            For

9      QUESTIONS AND ISSUES                                      Non-Voting

10     CLOSING THE MEETING                                       Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 KONINKLIJKE BOSKALIS WESTMINSTER NV                                                         Agenda Number:  707424191
--------------------------------------------------------------------------------------------------------------------------
        Security:  N14952266
    Meeting Type:  EGM
    Meeting Date:  10-Nov-2016
          Ticker:
            ISIN:  NL0000852580
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPENING OF THE GENERAL MEETING                            Non-Voting

2      IT IS PROPOSED TO APPOINT MS.I.HAAIJER AS                 Mgmt          For                            For
       MEMBER OF THE SUPERVISORY BOARD WHERE ALL
       DETAILS AS LAID DOWN IN ARTICLE 2:158
       PARAGRAPH 5, SECTION 2: 142 PARAGRAPH 3 OF
       THE DUTCH CIVIL CODE ARE AVAILABLE FOR THE
       GENERAL MEETING OF SHAREHOLDERS. THE
       APPOINTMENT WILL BE MADE FOR A TERM OF 4
       YEARS. THE NOMINATION IS SUBJECT TO THE
       CONDITION THAT THE EGM WILL NOT RECOMMEND
       ANY OTHER PERSON FOR APPOINTMENT.

3      ANY OTHER BUSINESS                                        Non-Voting

4      CLOSING OF THE GENERAL MEETING                            Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 KONINKLIJKE BOSKALIS WESTMINSTER NV, PAPENDRECHT                                            Agenda Number:  707253631
--------------------------------------------------------------------------------------------------------------------------
        Security:  N14952266
    Meeting Type:  EGM
    Meeting Date:  17-Aug-2016
          Ticker:
            ISIN:  NL0000852580
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPEN MEETING                                              Non-Voting

2.A    AMEND ARTICLES RE: CANCELLATION OF                        Mgmt          For                            For
       VOLUNTARY LARGE COMPANY REGIME, REDUCTION
       OF AUTHORIZED CAPITAL AND NOMINAL VALUE PER
       SHARE, AND REFLECT OTHER CHANGES

2.B    DECREASE SHARE CAPITAL THROUGH DECREASE OF                Mgmt          For                            For
       PAR VALUE PER SHARE

3      OTHER BUSINESS                                            Non-Voting

4      CLOSE MEETING                                             Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 KONINKLIJKE DSM NV, HEERLEN                                                                 Agenda Number:  707860056
--------------------------------------------------------------------------------------------------------------------------
        Security:  N5017D122
    Meeting Type:  AGM
    Meeting Date:  03-May-2017
          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

5.A    AMEND ARTICLE 32.3 RE: DIVIDEND ON                        Mgmt          For                            For
       CUMULATIVE PREFERENCE SHARES

5.B    RECEIVE EXPLANATION ON COMPANY'S RESERVES                 Non-Voting
       AND DIVIDEND POLICY

5.C    APPROVE DIVIDENDS OF EUR 1.75 PER SHARE                   Mgmt          For                            For

6.A    APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For

6.B    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For

7      REELECT DIMITRI DE VREEZE TO MANAGEMENT                   Mgmt          For                            For
       BOARD

8.A    ELECT JOHN RAMSAY TO SUPERVISORY BOARD                    Mgmt          For                            For

8.B    ELECT FRITS DIRK VAN PAASCHEN TO                          Mgmt          For                            For
       SUPERVISORY BOARD

9      RATIFY KPMG 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     APPROVE CANCELLATION OF REPURCHASED SHARES                Mgmt          For                            For

13     ALLOW QUESTIONS                                           Non-Voting

14     CLOSE MEETING                                             Non-Voting

CMMT   18 APR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT OF
       RESOLUTION 5.A. 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:  707801848
--------------------------------------------------------------------------------------------------------------------------
        Security:  N4297B146
    Meeting Type:  AGM
    Meeting Date:  12-Apr-2017
          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 RESERVES                 Non-Voting
       AND DIVIDEND POLICY

6      APPROVE DIVIDENDS OF EUR 0.125 PER SHARE                  Mgmt          For                            For

7      APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For

8      APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For

9      RATIFY ERNST YOUNG AS AUDITORS                            Mgmt          For                            For

10     OPPORTUNITY TO MAKE RECOMMENDATIONS                       Non-Voting
       REGARDING REELECTION OF J.F.E. FARWERCK

11     OPPORTUNITY TO MAKE RECOMMENDATIONS                       Non-Voting

12     ELECT D.J. HAANK TO SUPERVISORY BOARD                     Mgmt          For                            For

13     ELECT C.J. GARCIA MORENO ELIZONDO TO                      Mgmt          For                            For
       SUPERVISORY BOARD

14     ANNOUNCE VACANCIES ON THE BOARD                           Non-Voting

15     AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF               Mgmt          For                            For
       ISSUED SHARE CAPITAL

16     APPROVE CANCELLATION OF REPURCHASED SHARES                Mgmt          For                            For

17     GRANT BOARD AUTHORITY TO ISSUE SHARES UP TO               Mgmt          For                            For
       10 PERCENT OF ISSUED CAPITAL

18     AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE                     Mgmt          For                            For
       RIGHTS FROM SHARE ISSUANCES

19     CLOSE MEETING                                             Non-Voting

CMMT   23MAR2017: PLEASE NOTE THAT THIS IS A                     Non-Voting
       REVISION DUE TO MODIFICATION 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.




--------------------------------------------------------------------------------------------------------------------------
 KONINKLIJKE VOPAK N.V., ROTTERDAM                                                           Agenda Number:  707824238
--------------------------------------------------------------------------------------------------------------------------
        Security:  N5075T159
    Meeting Type:  AGM
    Meeting Date:  19-Apr-2017
          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
       2016 FINANCIAL YEAR

3      IMPLEMENTATION OF THE REMUNERATION POLICY                 Non-Voting
       FOR THE 2016 FINANCIAL YEAR

4      DISCUSSION AND ADOPTION OF THE FINANCIAL                  Mgmt          For                            For
       STATEMENTS FOR THE 2016 FINANCIAL YEAR

5      PROPOSED DISTRIBUTION OF DIVIDEND FOR THE                 Mgmt          For                            For
       2016 FINANCIAL YEAR: IT IS PROPOSED TO
       DISTRIBUTE A DIVIDEND OF EUR 1.05 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 2016 FINANCIAL YEAR

7      DISCHARGE FROM LIABILITY OF THE MEMBERS OF                Mgmt          For                            For
       THE SUPERVISORY BOARD FOR THE PERFORMANCE
       OF THEIR DUTIES IN THE 2016 FINANCIAL YEAR

8      RE-APPOINTMENT OF MR. R.G.M. ZWITSERLOOT AS               Mgmt          For                            For
       MEMBER OF THE SUPERVISORY BOARD

9      APPOINTMENT OF MRS. H.B.B. SORENSEN AS                    Mgmt          For                            For
       MEMBER OF THE SUPERVISORY BOARD

10.A   REMUNERATION POLICY OF THE MEMBERS OF THE                 Non-Voting
       EXECUTIVE BOARD: ANNUAL BASE SALARY

10.B   REMUNERATION POLICY OF THE MEMBERS OF THE                 Non-Voting
       EXECUTIVE BOARD: SHORT-TERM AND LONG-TERM
       VARIABLE COMPENSATION PLANS

10.C   REMUNERATION POLICY OF THE MEMBERS OF THE                 Mgmt          For                            For
       EXECUTIVE BOARD: SHORT-TERM AND LONG-TERM
       VARIABLE COMPENSATION OPPORTUNITIES

11     REMUNERATION OF THE MEMBERS OF THE                        Mgmt          For                            For
       SUPERVISORY BOARD

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 2018 FINANCIAL
       YEAR

14     ANY OTHER BUSINESS                                        Non-Voting

15     CLOSING                                                   Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 KORIAN SA, PARIS                                                                            Agenda Number:  708097705
--------------------------------------------------------------------------------------------------------------------------
        Security:  F5412L108
    Meeting Type:  MIX
    Meeting Date:  22-Jun-2017
          Ticker:
            ISIN:  FR0010386334
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE

CMMT   IN CASE AMENDMENTS OR NEW RESOLUTIONS ARE                 Non-Voting
       PRESENTED DURING THE MEETING, YOUR VOTE
       WILL DEFAULT TO 'ABSTAIN'. SHARES CAN
       ALTERNATIVELY BE PASSED TO THE CHAIRMAN OR
       A NAMED THIRD PARTY TO VOTE ON ANY SUCH
       ITEM RAISED. SHOULD YOU WISH TO PASS
       CONTROL OF YOUR SHARES IN THIS WAY, PLEASE
       CONTACT YOUR BROADRIDGE CLIENT SERVICE
       REPRESENTATIVE. 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/
       2017/0428/201704281701466.pdf]

O.1    APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2016

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2016

O.3    ALLOCATION OF INCOME - SETTING OF THE                     Mgmt          For                            For
       DIVIDEND

O.4    OPTION FOR PAYMENT OF DIVIDEND IN THE FORM                Mgmt          For                            For
       OF NEW SHARES

O.5    APPROVAL OF THE PRINCIPLES AND CRITERIA FOR               Mgmt          For                            For
       DETERMINING, DISTRIBUTING AND ALLOCATING
       THE COMPONENTS MAKING UP THE COMPENSATION
       OF MS SOPHIE BOISSARD, MANAGING DIRECTOR OF
       THE COMPANY, FOR THE 2017 FINANCIAL YEAR

O.6    APPROVAL OF THE PRINCIPLES AND CRITERIA FOR               Mgmt          For                            For
       DETERMINING, DISTRIBUTING AND ALLOCATING
       THE COMPONENTS MAKING UP THE COMPENSATION
       OF MR CHRISTIAN CHAUTARD, CHAIRMAN OF THE
       BOARD OF DIRECTORS, FOR THE 2017 FINANCIAL
       YEAR

O.7    REVIEW OF THE COMPENSATION OWED OR PAID TO                Mgmt          For                            For
       MS SOPHIE BOISSARD FOR THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2016, IN HER CAPACITY AS
       MANAGING DIRECTOR FROM 26 JANUARY TO 31
       DECEMBER 2016

O.8    REVIEW OF THE COMPENSATION OWED OR PAID TO                Mgmt          For                            For
       MR CHRISTIAN CHAUTARD FOR THE FINANCIAL
       YEAR ENDED 31 DECEMBER 2016, IN HIS
       CAPACITY AS CHIEF EXECUTIVE OFFICER OF THE
       COMPANY FROM 1ST UNTIL 26 JANUARY 2016 AND
       AS CHAIRMAN OF THE BOARD OF DIRECTORS FROM
       26 JANUARY UNTIL 31 DECEMBER 2016

O.9    APPROVAL OF THE AGREEMENTS AND COMMITMENTS                Mgmt          For                            For
       SET FORTH IN THE STATUTORY AUDITORS'
       SPECIAL REPORT PURSUANT TO ARTICLE L.225-38
       OF THE FRENCH COMMERCIAL CODE

O.10   RENEWAL OF THE TERM OF MR CHRISTIAN                       Mgmt          For                            For
       CHAUTARD AS DIRECTOR

O.11   RENEWAL OF THE TERM OF MR JEROME GRIVET AS                Mgmt          For                            For
       DIRECTOR

O.12   RENEWAL OF THE TERM OF DIRECTOR OF THE                    Mgmt          For                            For
       PUBLIC SECTOR PENSION INVESTMENT BOARD,
       REPRESENTED BY MR JEROME BICHUT

O.13   APPOINTMENT OF MR MARKUS MUSCHENICH AS                    Mgmt          For                            For
       DIRECTOR

O.14   RATIFICATION OF THE CO-OPTING OF MS                       Mgmt          For                            For
       ELISABETH T. STHEEMAN DIRECTOR

O.15   APPOINTMENT OF MR GUY DE PANAFIEU AS                      Mgmt          For                            For
       OBSERVER

O.16   RENEWAL OF THE TERM OF ERNST & YOUNG ET                   Mgmt          For                            For
       AUTRES AS STATUTORY AUDITOR

O.17   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO TRADE IN COMPANY SHARES

E.18   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO REDUCE THE SHARE CAPITAL BY
       CANCELLING COMPANY TREASURY SHARES

E.19   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO ISSUE COMMON SHARES AND/OR ANY
       TRANSFERABLE SECURITIES GRANTING ACCESS TO
       THE COMPANY'S CAPITAL AND/OR TO DEBT
       SECURITIES BY MEANS OF A PUBLIC OFFER, WITH
       CANCELLATION OF THE SHAREHOLDERS'
       PRE-EMPTIVE SUBSCRIPTION RIGHT

E.20   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO ISSUE ORDINARY COMMON SHARES
       AND/OR TRANSFERABLE SECURITIES GRANTING
       ACCESS TO THE CAPITAL AND/OR TO DEBT
       SECURITIES BY MEANS OF PRIVATE PLACEMENT AS
       SET FORTH IN ARTICLE L.411-2 II OF THE
       FRENCH MONETARY AND FINANCIAL CODE, WITH
       CANCELLATION OF THE SHAREHOLDERS'
       PRE-EMPTIVE SUBSCRIPTION RIGHT

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 OR WITHOUT THE
       SHAREHOLDERS' PRE-EMPTIVE SUBSCRIPTION
       RIGHT

E.22   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS IN THE EVENT OF ISSUANCE, WITH
       CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT, OF SHARES OR
       TRANSFERABLE SECURITIES GRANTING ACCESS TO
       THE CAPITA OF THE COMPANY, WITH A VIEW TO
       SETTING THE ISSUE PRICE ACCORDING TO THE
       PROCEDURES ESTABLISHED BY THE GENERAL
       MEETING UP TO A LIMIT OF 10% OF THE SHARE
       CAPITAL OF THE COMPANY

E.23   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO FREELY ALLOCATE COMPANY SHARES
       FOR THE BENEFIT OF EMPLOYEES AND/OR
       EXECUTIVE OFFICERS OF THE COMPANY AND ITS
       SUBSIDIARIES

E.24   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO INCREASE THE CAPITAL FOR THE
       BENEFIT OF MEMBERS OF A COMPANY SAVINGS
       SCHEME, WITH CANCELLATION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT

E.25   DURATION OF THE TERM OF THE OBSERVER(S) AND               Mgmt          For                            For
       CORRESPONDING AMENDMENT OF ARTICLE 11.1.5
       OF THE COMPANY BY-LAWS

E.26   SETTING OF THE COMPENSATION OF THE                        Mgmt          For                            For
       OBSERVER(S) AND CORRESPONDING AMENDMENT OF
       ARTICLE 11.1.5 OF THE COMPANY BY-LAWS

E.27   AMENDMENT OF ARTICLES 4 AND 11.3 OF THE                   Mgmt          For                            For
       COMPANY BY-LAWS REGARDING THE TRANSFER OF
       THE REGISTERED OFFICE

E.28   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO ALIGN THE BY-LAWS
       TO THE NEW LEGAL AND REGULATORY PROVISIONS

E.29   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 KORNIT DIGITAL LTD.                                                                         Agenda Number:  934455848
--------------------------------------------------------------------------------------------------------------------------
        Security:  M6372Q113
    Meeting Type:  Annual
    Meeting Date:  14-Jul-2016
          Ticker:  KRNT
            ISIN:  IL0011216723
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    TO RE-ELECT ALON LUMBROSO FOR A THREE-YEAR                Mgmt          For                            For
       TERM AS A CLASS I DIRECTOR OF THE COMPANY,
       UNTIL THE COMPANY'S ANNUAL GENERAL MEETING
       OF SHAREHOLDERS IN 2019 AND UNTIL HIS
       SUCCESSOR IS DULY ELECTED AND QUALIFIED

1B.    TO RE-ELECT DOV OFER FOR A THREE-YEAR TERM                Mgmt          For                            For
       AS A CLASS I DIRECTOR OF THE COMPANY, UNTIL
       THE COMPANY'S ANNUAL GENERAL MEETING OF
       SHAREHOLDERS IN 2019 AND UNTIL HIS
       SUCCESSOR IS DULY ELECTED AND QUALIFIED

2.     TO APPROVE THE RE-APPOINTMENT OF KOST FORER               Mgmt          For                            For
       GABBAY & KASIERER, REGISTERED PUBLIC
       ACCOUNTING FIRM, A MEMBER FIRM OF ERNST &
       YOUNG GLOBAL, AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       YEAR ENDING DECEMBER 31, 2016 AND UNTIL THE
       COMPANY'S 2017 ANNUAL GENERAL MEETING OF
       SHAREHOLDERS ... (DUE TO SPACE LIMITS, SEE
       PROXY STATEMENT FOR FULL PROPOSAL)




--------------------------------------------------------------------------------------------------------------------------
 KUANGCHI SCIENCE LTD, BERMUDA                                                               Agenda Number:  708204007
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5326A106
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2017
          Ticker:
            ISIN:  BMG5326A1062
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 772510 DUE TO RECEIPT OF UPDATED
       AGENDA. ALL VOTES RECEIVED ON THE PREVIOUS
       MEETING WILL BE DISREGARDED AND YOU WILL
       NEED TO REINSTRUCT ON THIS MEETING NOTICE.
       THANK YOU

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0517/LTN20170517733.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0517/LTN20170517759.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0428/LTN201704282198.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 2016

2.A.I  TO RE-ELECT DR. ZHANG YANGYANG AS AN                      Mgmt          For                            For
       EXECUTIVE DIRECTOR

2.AII  TO RE-ELECT DR. LUAN LIN AS AN EXECUTIVE                  Mgmt          For                            For
       DIRECTOR

2AIII  TO RE-ELECT MR. DORIAN BARAK AS AN                        Mgmt          For                            For
       EXECUTIVE DIRECTOR

2.AIV  TO RE-ELECT MR. KO CHUN SHUN, JOHNSON AS A                Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

2.A.V  TO RE-ELECT MR. SONG DAWEI A NON-EXECUTIVE                Mgmt          For                            For
       DIRECTOR

2.AVI  TO RE-ELECT MS. CAO XINYI AS AN 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 APPOINT PRICEWATERHOUSECOOPERS AS THE                  Mgmt          For                            For
       AUDITOR OF THE COMPANY FOLLOWING THE
       RETIREMENT OF DELOITTE TOUCHE TOHMATSU AND
       TO AUTHORISE THE BOARD OF DIRECTORS TO FIX
       THE REMUNERATION OF THE AUDITOR

4.A    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

4.B    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

4.C    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




--------------------------------------------------------------------------------------------------------------------------
 KUEHNE + NAGEL INTERNATIONAL AG,  NAGEL INTERNATIO                                          Agenda Number:  708046330
--------------------------------------------------------------------------------------------------------------------------
        Security:  H4673L145
    Meeting Type:  AGM
    Meeting Date:  09-May-2017
          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      ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          Take No Action
       REPORTS

2      APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          Take No Action
       OF CHF 5.50 PER SHARE

3      APPROVE DISCHARGE OF BOARD AND SENIOR                     Mgmt          Take No Action
       MANAGEMENT

4.1A   RE-ELECT RENATO FASSBIND AS DIRECTOR                      Mgmt          Take No Action

4.1B   RE-ELECT JUERGEN FITSCHEN AS DIRECTOR                     Mgmt          Take No Action

4.1C   RE-ELECT KARL GERNANDT AS DIRECTOR                        Mgmt          Take No Action

4.1D   RE-ELECT KLAUS-MICHAEL KUEHNE AS DIRECTOR                 Mgmt          Take No Action

4.1E   RE-ELECT HANS LERCH AS DIRECTOR                           Mgmt          Take No Action

4.1F   RE-ELECT THOMAS STAEHELIN AS DIRECTOR                     Mgmt          Take No Action

4.1G   RE-ELECT HAUKE STARS AS DIRECTOR                          Mgmt          Take No Action

4.1H   RE-ELECT MARTIN WITTIG AS DIRECTOR                        Mgmt          Take No Action

4.1I   RE-ELECT JOERG WOLLE AS DIRECTOR                          Mgmt          Take No Action

4.2    RE-ELECT JOERG WOLLE AS BOARD CHAIRMAN                    Mgmt          Take No Action

4.3A   APPOINT KARL GERNANDT AS MEMBER OF THE                    Mgmt          Take No Action
       COMPENSATION COMMITTEE

4.3B   APPOINT KLAUS-MICHAEL KUEHNE AS MEMBER OF                 Mgmt          Take No Action
       THE COMPENSATION COMMITTEE

4.3C   APPOINT HANS LERCH AS MEMBER OF THE                       Mgmt          Take No Action
       COMPENSATION COMMITTEE

4.4    DESIGNATE KURT GUBLER AS INDEPENDENT PROXY                Mgmt          Take No Action

4.5    RATIFY ERNST AND YOUNG AG, ZURICH AS                      Mgmt          Take No Action
       AUDITORS

5.1    APPROVE REMUNERATION REPORT                               Mgmt          Take No Action

5.2    APPROVE REMUNERATION OF DIRECTORS IN THE                  Mgmt          Take No Action
       AMOUNT OF CHF 6 MILLION

5.3    APPROVE REMUNERATION OF EXECUTIVE COMMITTEE               Mgmt          Take No Action
       IN THE AMOUNT OF CHF 21 MILLION

CMMT   24 APR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 4.4 AND 4.5. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 KUNGSLEDEN AB, STOCKHOLM                                                                    Agenda Number:  707727117
--------------------------------------------------------------------------------------------------------------------------
        Security:  W53033101
    Meeting Type:  EGM
    Meeting Date:  06-Mar-2017
          Ticker:
            ISIN:  SE0000549412
--------------------------------------------------------------------------------------------------------------------------

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 LIST                   Non-Voting

4      APPROVAL OF THE AGENDA                                    Non-Voting

5      ELECTION OF ONE OR MORE PERSONS TO VERIFY                 Non-Voting
       THE MINUTES

6      DETERMINATION OF WHETHER THE MEETING HAS                  Non-Voting
       BEEN DULY CONVENED

7      APPROVAL OF THE BOARDS RESOLUTION TO ISSUE                Mgmt          For                            For
       NEW ORDINARY SHARES

8      CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 KUNGSLEDEN AB, STOCKHOLM                                                                    Agenda Number:  707846866
--------------------------------------------------------------------------------------------------------------------------
        Security:  W53033101
    Meeting Type:  AGM
    Meeting Date:  25-Apr-2017
          Ticker:
            ISIN:  SE0000549412
--------------------------------------------------------------------------------------------------------------------------

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: GORAN LARSSON

3      DRAWING UP AND APPROVAL OF THE VOTING LIST                Non-Voting

4      APPROVAL OF THE AGENDA                                    Non-Voting

5      ELECTION OF ONE OR MORE PERSONS TO VERIFY                 Non-Voting
       THE MINUTES

6      DETERMINATION AS TO WHETHER THE ANNUAL                    Non-Voting
       GENERAL MEETING HAS BEEN DULY CONVENED

7      REPORT ON THE WORK OF THE BOARD OF                        Non-Voting
       DIRECTORS AND THE COMMITTEES OF THE BOARD
       OF DIRECTORS

8      PRESENTATION OF THE ANNUAL REPORT AND THE                 Non-Voting
       AUDIT REPORT AND THE CONSOLIDATED FINANCIAL
       STATEMENTS AND THE CONSOLIDATED AUDIT
       REPORT FOR 2016 AND IN THIS CONNECTION THE
       CEO'S REPORT ON THE BUSINESS

9.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 FOR 2016

9.B    RESOLUTION REGARDING: DISPOSITION OF THE                  Mgmt          For                            For
       COMPANY'S PROFITS IN ACCORDANCE WITH THE
       APPROVED BALANCE SHEET FOR 2016, AND
       DETERMINATION OF THE RECORD DATE FOR
       DIVIDENDS: SEK 2.00 PER SHARE

9.C    RESOLUTION REGARDING: DISCHARGE FROM                      Mgmt          For                            For
       PERSONAL LIABILITY OF THE BOARD OF
       DIRECTORS AND THE CEO FOR THE YEAR 2016

10     REPORT ON THE WORK OF THE NOMINATION                      Non-Voting
       COMMITTEE

11     RESOLUTION REGARDING THE NUMBER OF MEMBERS                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS, TO BE ELECTED BY
       THE ANNUAL GENERAL MEETING: SEVEN(7)

12     RESOLUTION REGARDING REMUNERATION TO THE                  Mgmt          For                            For
       BOARD OF DIRECTORS, TO THE MEMBERS OF THE
       COMMITTEES OF THE BOARD OF DIRECTORS AND
       RESOLUTION REGARDING REMUNERATION TO THE
       AUDITOR

13.A   ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          For                            For
       DIRECTOR: CHARLOTTE AXELSSON (RE-ELECTION,
       THE NOMINATION COMMITTEE'S PROPOSITION)

13.B   ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          For                            For
       DIRECTOR: JOACHIM GAHM (RE-ELECTION, THE
       NOMINATION COMMITTEE'S PROPOSITION)

13.C   ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          For                            For
       DIRECTOR: LISELOTTE HJORTH (RE-ELECTION,
       THE NOMINATION COMMITTEE'S PROPOSITION)

13.D   ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          For                            For
       DIRECTOR: GORAN LARSSON (RE-ELECTION, THE
       NOMINATION COMMITTEE'S PROPOSITION)

13.E   ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          For                            For
       DIRECTOR: KIA ORBACK PETTERSSON
       (RE-ELECTION, THE NOMINATION COMMITTEE'S
       PROPOSITION)

13.F   ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          For                            For
       DIRECTOR: CHARLOTTA WIKSTROM (RE-ELECTION,
       THE NOMINATION COMMITTEE'S PROPOSITION)

13.G   ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          For                            For
       DIRECTOR: INGALILL BERGLUND, (NEW ELECTION,
       THE NOMINATION COMMITTEE'S PROPOSITION)

14     ELECTION OF CHAIRMAN OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS: GORAN LARSSON

15     ELECTION OF MEMBERS OF THE NOMINATION                     Mgmt          For                            For
       COMMITTEE: GORAN LARSSON (GOSTA WELANDSON
       WITH COMPANIES), EVA
       GOTTFRIDSDOTTER-NILSSON (LANSFORSAKRINGAR
       FONDER), KRISTER HJELMSTEDT (OLLE FLOREN
       WITH COMPANIES) AND MARTIN JONASSON (ANDRA
       AP-FONDEN)

16     ELECTION OF AUDITOR: ERNST & YOUNG AB                     Mgmt          For                            For

17     THE BOARD OF DIRECTORS' PROPOSAL FOR                      Mgmt          For                            For
       APPROVAL OF GUIDELINES CONCERNING
       REMUNERATION TO THE SENIOR EXECUTIVES

18     THE BOARD OF DIRECTORS' PROPOSAL FOR                      Mgmt          For                            For
       RESOLUTION TO AUTHORISE THE BOARD OF
       DIRECTORS TO RESOLVE ON REPURCHASE OF OWN
       SHARES

19     CLOSING OF THE ANNUAL GENERAL MEETING                     Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 KURARAY CO.,LTD.                                                                            Agenda Number:  707799598
--------------------------------------------------------------------------------------------------------------------------
        Security:  J37006137
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2017
          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

2.1    Appoint a Director Ito, Masaaki                           Mgmt          For                            For

2.2    Appoint a Director Matsuyama, Sadaaki                     Mgmt          For                            For

2.3    Appoint a Director Kugawa, Kazuhiko                       Mgmt          For                            For

2.4    Appoint a Director Hayase, Hiroaya                        Mgmt          For                            For

2.5    Appoint a Director Nakayama, Kazuhiro                     Mgmt          For                            For

2.6    Appoint a Director Abe, Kenichi                           Mgmt          For                            For

2.7    Appoint a Director Sano, Yoshimasa                        Mgmt          For                            For

2.8    Appoint a Director Toyoura, Hitoshi                       Mgmt          For                            For

2.9    Appoint a Director Hamaguchi, Tomokazu                    Mgmt          For                            For

2.10   Appoint a Director Hamano, Jun                            Mgmt          For                            For

3      Appoint a Corporate Auditor Fujimoto, Mie                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 KWS SAAT SE, EINBECK                                                                        Agenda Number:  707585999
--------------------------------------------------------------------------------------------------------------------------
        Security:  D39062100
    Meeting Type:  AGM
    Meeting Date:  15-Dec-2016
          Ticker:
            ISIN:  DE0007074007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       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

CMMT   PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 24 NOV 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

CMMT   COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       30.11.2016. 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
       2015/2016 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 IN THE AMOUNT OF EUR
       100,791,000 SHALL BE APPROPRIATED AS
       FOLLOWS: PAYMENT OF A DIVIDEND OF EUR 3 PER
       DIVIDEND ENTITLED NO-PAR SHARE EUR
       80,950,000 SHALL BE CARRIED TO THE REVENUE
       RESERVES. EUR 41,000 SHALL BE CARRIED
       FORWARD. EX-DIVIDEND AND PAYABLE DATE:
       DECEMBER 16, 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 2016/2017
       FINANCIAL YEAR: ERNST & YOUNG GMBH, HANOVER

6      ELECTIONS TO THE SUPERVISORY BOARD - MARIE                Mgmt          For                            For
       THERES SCHNELL

7.1    APPROVAL OF CONTROL AND PROFIT TRANSFERS                  Mgmt          For                            For
       AGREEMENTS WITH COMPANY SUBSIDIARIES:
       AGROMAIS GMBH

7.2    APPROVAL OF CONTROL AND PROFIT TRANSFERS                  Mgmt          For                            For
       AGREEMENTS WITH COMPANY SUBSIDIARIES:
       BETASEED GMBH

7.3    APPROVAL OF CONTROL AND PROFIT TRANSFERS                  Mgmt          For                            For
       AGREEMENTS WITH COMPANY SUBSIDIARIES:
       DELITZSCH PFLANZENZUCHT GESELLSCHAFT MIT
       BESCHRAENKTER HAFTUNG

7.4    APPROVAL OF CONTROL AND PROFIT TRANSFERS                  Mgmt          For                            For
       AGREEMENTS WITH COMPANY SUBSIDIARIES:
       KANT-HARTWIG & VOGEL GESELLSCHAFT MIT
       BESCHRAENKTER HAFTUNG

7.5    APPROVAL OF CONTROL AND PROFIT TRANSFERS                  Mgmt          For                            For
       AGREEMENTS WITH COMPANY SUBSIDIARIES: KWS
       SERVICES DEUTSCHLAND GMBH




--------------------------------------------------------------------------------------------------------------------------
 KYOCERA CORPORATION                                                                         Agenda Number:  708269851
--------------------------------------------------------------------------------------------------------------------------
        Security:  J37479110
    Meeting Type:  AGM
    Meeting Date:  27-Jun-2017
          Ticker:
            ISIN:  JP3249600002
--------------------------------------------------------------------------------------------------------------------------

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 Yamaguchi, Goro                        Mgmt          For                            For

2.2    Appoint a Director Tanimoto, Hideo                        Mgmt          For                            For

2.3    Appoint a Director Ishii, Ken                             Mgmt          For                            For

2.4    Appoint a Director Fure, Hiroshi                          Mgmt          For                            For

2.5    Appoint a Director Date, Yoji                             Mgmt          For                            For

2.6    Appoint a Director Kano, Koichi                           Mgmt          For                            For

2.7    Appoint a Director Aoki, Shoichi                          Mgmt          For                            For

2.8    Appoint a Director John Sarvis                            Mgmt          For                            For

2.9    Appoint a Director Robert Whisler                         Mgmt          For                            For

2.10   Appoint a Director Onodera, Tadashi                       Mgmt          For                            For

2.11   Appoint a Director Mizobata, Hiroto                       Mgmt          For                            For

2.12   Appoint a Director Aoyama, Atsushi                        Mgmt          For                            For

2.13   Appoint a Director Itsukushima, Keiji                     Mgmt          For                            For

2.14   Appoint a Director Ina, Norihiko                          Mgmt          For                            For

2.15   Appoint a Director Sato, Takashi                          Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 KYOWA HAKKO KIRIN CO.,LTD.                                                                  Agenda Number:  707795956
--------------------------------------------------------------------------------------------------------------------------
        Security:  J38296117
    Meeting Type:  AGM
    Meeting Date:  23-Mar-2017
          Ticker:
            ISIN:  JP3256000005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Hanai, Nobuo                           Mgmt          For                            For

2.2    Appoint a Director Kawai, Hiroyuki                        Mgmt          For                            For

2.3    Appoint a Director Tachibana, Kazuyoshi                   Mgmt          For                            For

2.4    Appoint a Director Mikayama, Toshifumi                    Mgmt          For                            For

2.5    Appoint a Director Miyamoto, Masashi                      Mgmt          For                            For

2.6    Appoint a Director Yokota, Noriya                         Mgmt          For                            For

2.7    Appoint a Director Nishikawa, Koichiro                    Mgmt          For                            For

2.8    Appoint a Director Leibowitz, Yoshiko                     Mgmt          For                            For

3      Appoint a Corporate Auditor Arai, Jun                     Mgmt          For                            For

4      Amend the Compensation to be received by                  Mgmt          For                            For
       Directors

5      Amend Details of Compensation as                          Mgmt          For                            For
       Stock-Linked Compensation Type Stock
       Options for Directors except as Non
       Executive Directors

6      Approve Delegation of Authority to the                    Mgmt          For                            For
       Board of Directors to Determine Details of
       Share Acquisition Rights Issued as
       Stock-Linked Compensation Type Stock
       Options for Directors and Executive
       Officers and some of Directors of the
       Company's Subsidiaries




--------------------------------------------------------------------------------------------------------------------------
 L E LUNDBERGFOERETAGEN AB, STOCKHOLM                                                        Agenda Number:  707817601
--------------------------------------------------------------------------------------------------------------------------
        Security:  W54114108
    Meeting Type:  AGM
    Meeting Date:  05-Apr-2017
          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:                      Non-Voting
       SHAREHOLDERS REPRESENTING SLIGHTLY MORE
       THAN 90% OF THE VOTING RIGHTS PROPOSE THAT
       CHAIRMAN OF THE BOARD MATS GULDBRAND BE
       ELECTED CHAIRMAN OF THE MEETING

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      PRESENTATION OF A) THE ANNUAL REPORT AND                  Non-Voting
       THE AUDITORS' REPORT, AND THE CONSOLIDATED
       ACCOUNTS AND AUDITORS' REPORT ON THE
       CONSOLIDATED ACCOUNTS B) THE AUDITOR'S
       STATEMENT ON THE LEVEL OF COMPLIANCE WITH
       THE PRINCIPLES FOR REMUNERATION OF SENIOR
       EXECUTIVES APPLICABLE SINCE THE PRECEDING
       ANNUAL GENERAL MEETING

9.A    MOTION CONCERNING: ADOPTION OF THE INCOME                 Mgmt          For                            For
       STATEMENT AND BALANCE SHEET, AND OF THE
       CONSOLIDATED INCOME STATEMENT AND
       CONSOLIDATED BALANCE SHEET

9.B    MOTION CONCERNING: DISCHARGE OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS AND THE PRESIDENT FROM
       PERSONAL LIABILITY

9.C    MOTION 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: SEK 5.60 PER SHARE

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
       EIGHT 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
       MEMBER'S 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.
       IT IS PROPOSED THAT MATS GULDBRAND BE
       RE-ELECTED CHAIRMAN OF THE BOARD

13     ELECTION OF AUDITORS AND DEPUTY AUDITORS:                 Mgmt          For                            For
       THE BOARD PROPOSE THAT THE COMPANY HAVE A
       REGISTERED PUBLIC ACCOUNTING FIRM AS ITS
       AUDITOR, THAT THE ACCOUNTING FIRM KPMG AB
       BE RE-ELECTED AS THE NEW AUDITOR FOR A
       PERIOD OF ONE YEAR, MEANING FOR THE PERIOD
       ENDING WITH THE ANNUAL GENERAL MEETING
       2018, AND THAT AUDITOR FEES BE PAID ON
       CURRENT ACCOUNT. SHAREHOLDERS REPRESENTING
       JUST OVER 90% OF THE VOTING RIGHTS HAVE
       INFORMED THE COMPANY THAT THEY SUPPORT THE
       BOARD'S PROPOSAL

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   16 MAR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF RESOLUTIONS
       10 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.




--------------------------------------------------------------------------------------------------------------------------
 L'OREAL S.A., PARIS                                                                         Agenda Number:  707841335
--------------------------------------------------------------------------------------------------------------------------
        Security:  F58149133
    Meeting Type:  MIX
    Meeting Date:  20-Apr-2017
          Ticker:
            ISIN:  FR0000120321
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE

CMMT   IN CASE AMENDMENTS OR NEW RESOLUTIONS ARE                 Non-Voting
       PRESENTED DURING THE MEETING, YOUR VOTE
       WILL DEFAULT TO 'ABSTAIN'. SHARES CAN
       ALTERNATIVELY BE PASSED TO THE CHAIRMAN OR
       A NAMED THIRD PARTY TO VOTE ON ANY SUCH
       ITEM RAISED. SHOULD YOU WISH TO PASS
       CONTROL OF YOUR SHARES IN THIS WAY, PLEASE
       CONTACT YOUR BROADRIDGE CLIENT SERVICE
       REPRESENTATIVE. THANK YOU

CMMT   17 MAR 2017: 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
       17/0315/201703151700480.pdf AND PLEASE NOTE
       THAT THIS IS A REVISION DUE TO 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 2016 FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE 2016 FINANCIAL YEAR

O.3    ALLOCATION OF INCOME FOR THE 2016 FINANCIAL               Mgmt          For                            For
       YEAR AND SETTING OF THE DIVIDEND : EUR 3.30
       PER SHARE AND AN EXTRA OF EUR 0.33 PER
       SHARE TO LONG-TERM REGISTERED SHARES

O.4    APPOINTMENT OF MR PAUL BULCKE AS DIRECTOR                 Mgmt          For                            For

O.5    RENEWAL OF THE APPOINTMENT OF MRS FRANCOISE               Mgmt          For                            For
       BETTENCOURT MEYERS AS DIRECTOR

O.6    RENEWAL OF THE TERM OF MS VIRGINIE MORGON                 Mgmt          For                            For
       AS DIRECTOR

O.7    APPROVAL OF PRINCIPLES AND ESTABLISHMENT OF               Mgmt          For                            For
       THE ALLOCATION AND AWARDING CRITERIA OF THE
       COMPONENTS MAKING UP THE GLOBAL
       COMPENSATION AND ALL BENEFITS OF ALL KINDS
       TO BE AWARDED TO THE CHIEF EXECUTIVE
       OFFICER

O.8    SHAREHOLDERS' ADVISORY REVIEW OF THE                      Mgmt          For                            For
       COMPENSATION OWED OR PAID TO THE CHIEF
       EXECUTIVE OFFICER FOR THE 2016 FINANCIAL
       YEAR

O.9    AUTHORISATION FOR THE COMPANY TO REPURCHASE               Mgmt          For                            For
       ITS OWN SHARES

E.10   DIVISION BY TWO OF THE NOMINAL VALUE OF THE               Mgmt          For                            For
       COMPANY'S SHARES

E.11   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE THE SHARE
       CAPITAL BY ISSUING COMMON SHARES WITH
       RETENTION OF THE PRE-EMPTIVE SUBSCRIPTION
       RIGHT OF SHAREHOLDERS

E.12   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE THE SHARE
       CAPITAL BY INCORPORATING PREMIUMS,
       RESERVES, PROFITS OR OTHER ELEMENTS

E.13   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO ALLOW AN INCREASE IN
       THE CAPITAL RESERVED FOR EMPLOYEES WITH
       CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT OF SHAREHOLDERS

E.14   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO ALLOW A CAPITAL
       INCREASE RESERVED TO CATEGORIES OF
       BENEFICIARIES CONSISTING OF EMPLOYEES OF
       FOREIGN AFFILIATES, WITH CANCELLATION OF
       PRE-EMPTIVE SUBSCRIPTION RIGHT OF
       SHAREHOLDERS, AS PART OF A SHAREHOLDING
       INITIATIVE OF EMPLOYEES

E.15   ALIGNMENT OF THE BY-LAWS WITH ARTICLE 787 B               Mgmt          For                            For
       OF THE FRENCH GENERAL TAX CODE

E.16   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 LAGARDERE SCA, PARIS                                                                        Agenda Number:  707852883
--------------------------------------------------------------------------------------------------------------------------
        Security:  F5485U100
    Meeting Type:  MIX
    Meeting Date:  04-May-2017
          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   IN CASE AMENDMENTS OR NEW RESOLUTIONS ARE                 Non-Voting
       PRESENTED DURING THE MEETING, YOUR VOTE
       WILL DEFAULT TO 'ABSTAIN'. SHARES CAN
       ALTERNATIVELY BE PASSED TO THE CHAIRMAN OR
       A NAMED THIRD PARTY TO VOTE ON ANY SUCH
       ITEM RAISED. SHOULD YOU WISH TO PASS
       CONTROL OF YOUR SHARES IN THIS WAY, PLEASE
       CONTACT YOUR BROADRIDGE CLIENT SERVICE
       REPRESENTATIVE. THANK YOU

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
       17/0320/201703201700605.pdf

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2016

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2016

O.3    ALLOCATION OF INCOME AND DISTRIBUTION OF                  Mgmt          For                            For
       DIVIDEND

O.4    ISSUING OF A REVIEW OF THE COMPENSATION                   Mgmt          For                            For
       OWED OR PAID TO MR ARNAUD LAGARDERE,
       MANAGER FOR THE 2016 FINANCIAL YEAR

O.5    ISSUING OF A REVIEW OF THE COMPENSATION                   Mgmt          For                            For
       OWED OR PAID TO MR PIERRE LEROY AND MR
       THIERRY FUNCK-BRENTANO, MANAGEMENT
       REPRESENTATIVES, FOR THE 2016 FINANCIAL
       YEAR

O.6    ISSUING OF A REVIEW OF THE COMPENSATION                   Mgmt          For                            For
       OWED OR PAID TO MR DOMINIQUE D'HINNIN FOR
       THE 2016 FINANCIAL YEAR

O.7    ISSUING OF A REVIEW OF THE COMPENSATION                   Mgmt          For                            For
       OWED OR PAID TO MR XAVIER DE SARRAU,
       CHAIRMAN OF THE SUPERVISORY BOARD, FOR THE
       2016 FINANCIAL YEAR

O.8    RENEWAL OF THE TERM OF MS MARTINE CHENE AS                Mgmt          For                            For
       A MEMBER OF THE SUPERVISORY BOARD FOR A
       PERIOD OF THREE YEARS

O.9    RENEWAL OF THE TERM OF MR FRANCOIS DAVID AS               Mgmt          For                            For
       A MEMBER OF THE SUPERVISORY BOARD FOR A
       PERIOD OF THREE YEARS

O.10   RENEWAL OF THE TERM OF MS SOUMIA BELAIDI                  Mgmt          For                            For
       MALINBAUM AS A MEMBER OF THE SUPERVISORY
       BOARD FOR A PERIOD OF FOUR YEARS

O.11   RENEWAL OF THE TERM OF MR JAVIER MONZON AS                Mgmt          For                            For
       A MEMBER OF THE SUPERVISORY BOARD FOR A
       PERIOD OF THREE YEARS

O.12   RENEWAL OF THE TERM OF MS ALINE                           Mgmt          For                            For
       SYLLA-WALBAUM AS A MEMBER OF THE
       SUPERVISORY BOARD FOR A PERIOD OF FOUR
       YEARS

O.13   RENEWAL OF THE TERM OF ERNST & YOUNG ET                   Mgmt          For                            For
       AUTRES AS STATUTORY AUDITOR FOR A PERIOD OF
       SIX FINANCIAL YEARS

O.14   NON-RENEWAL OF THE TERM OF AUDITEX AS                     Mgmt          For                            For
       DEPUTY STATUTORY AUDITOR

O.15   AUTHORISATION TO BE GRANTED TO MANAGEMENT                 Mgmt          For                            For
       TO TRADE IN COMPANY SHARES FOR A DURATION
       OF EIGHTEEN MONTHS

E.16   DELEGATION OF AUTHORITY FOR THE MANAGEMENT                Mgmt          For                            For
       FOR A PERIOD OF TWENTY-SIX MONTHS TO DECIDE
       TO ISSUE TRANSFERABLE SECURITIES
       REPRESENTING A DEBT INSTRUMENT GRANTING
       ACCESS, IMMEDIATE OR DEFERRED, TO THE
       CAPITAL OF SUBSIDIARIES OF THE COMPANY
       AND/OR ANY OTHER COMPANY WITHIN THE LIMIT
       OF 1.5 BILLION EURO FOR THE RESULTING
       BORROWINGS

E.17   DELEGATION OF AUTHORITY FOR A PERIOD OF                   Mgmt          For                            For
       TWENTY-SIX MONTHS FOR MANAGEMENT TO DECIDE
       TO ISSUE, WITH PRE-EMPTIVE SUBSCRIPTION
       RIGHTS, COMMON SHARES IN THE COMPANY AND/OR
       TRANSFERABLE SECURITIES GRANTING ACCESS,
       IMMEDIATE OR DEFERRED, TO THE CAPITAL OF
       THE COMPANY AND/OR GRANTING THE RIGHT,
       IMMEDIATE OR DEFERRED, TO THE ALLOCATION OF
       DEBT SECURITIES, WITHIN THE LIMIT OF 265
       MILLION EURO FOR CAPITAL INCREASES AND 1.5
       BILLION EURO FOR THE RESULTING BORROWINGS

E.18   DELEGATION OF AUTHORITY FOR A PERIOD OF                   Mgmt          For                            For
       TWENTY-SIX MONTHS FOR MANAGEMENT TO DECIDE
       TO ISSUE, BY MEANS OF PUBLIC OFFERING
       WITHOUT PRE-EMPTIVE SUBSCRIPTION RIGHTS BUT
       WITH PRIORITY RIGHTS FOR A MINIMUM PERIOD
       OF FIVE TRADING DAYS, COMMON SHARES OF THE
       COMPANY AND/OR TRANSFERABLE SECURITIES
       GRANTING ACCESS, IMMEDIATE OR DEFERRED, TO
       THE CAPITAL OF THE COMPANY AND/OR GRANTING
       THE RIGHT, IMMEDIATE OR DEFERRED, TO THE
       ALLOCATION OF DEBT SECURITIES, WITHIN THE
       LIMIT OF 160 MILLION EURO FOR CAPITAL
       INCREASES AND 1.5 BILLION EURO FOR THE
       RESULTING BORROWINGS

E.19   DELEGATION OF AUTHORITY FOR A PERIOD OF                   Mgmt          For                            For
       TWENTY-SIX MONTHS FOR MANAGEMENT TO DECIDE
       TO ISSUE, BY MEANS OF PUBLIC OFFERING
       WITHOUT PRE-EMPTIVE SUBSCRIPTION RIGHTS AND
       WITHOUT PRIORITY RIGHTS, COMMON SHARES IN
       THE COMPANY AND/OR TRANSFERABLE SECURITIES
       GRANTING ACCESS, IMMEDIATE OR DEFERRED, TO
       THE CAPITAL OF THE COMPANY AND/OR GRANTING
       THE RIGHT, IMMEDIATE OR DEFERRED, TO THE
       ALLOCATION OF DEBT SECURITIES, WITHIN THE
       LIMIT OF 80 MILLION EURO FOR CAPITAL
       INCREASES AND 1.5 BILLION EURO FOR THE
       RESULTING BORROWINGS

E.20   DELEGATION OF AUTHORITY FOR A PERIOD OF                   Mgmt          For                            For
       TWENTY-SIX MONTHS FOR MANAGEMENT TO DECIDE
       TO ISSUE, IN THE CONTEXT OF AN OFFER
       PURSUANT TO SECTION II OF ARTICLE L.411-2
       OF THE FRENCH MONETARY AND FINANCIAL CODE
       WITHOUT PRE-EMPTIVE SUBSCRIPTION RIGHTS,
       COMMON SHARES OF THE COMPANY AND/OR
       TRANSFERABLE SECURITIES GRANTING ACCESS,
       IMMEDIATE OR DEFERRED, TO THE CAPITAL OF
       THE COMPANY AND/OR GRANTING THE RIGHT,
       IMMEDIATE OR DEFERRED, TO THE ALLOCATION OF
       DEBT SECURITIES, WITHIN THE LIMIT OF 80
       MILLION EURO FOR CAPITAL INCREASES AND 1.5
       BILLION EURO FOR THE RESULTING BORROWINGS

E.21   AUTHORISATION TO BE GRANTED TO MANAGEMENT                 Mgmt          For                            For
       TO INCREASE, IN THE CONTEXT OF FIXED
       LIMITS, THE AMOUNT OF ISSUANCES DECIDED
       UPON IN THE EVENT OF OVER-SUBSCRIPTION

E.22   DELEGATION OF AUTHORITY FOR A PERIOD OF                   Mgmt          For                            For
       TWENTY-SIX MONTHS FOR MANAGEMENT TO DECIDE
       TO ISSUE, WITHOUT PRE-EMPTIVE SUBSCRIPTION
       RIGHTS, COMMON SHARES OF THE COMPANY AND/OR
       TRANSFERABLE SECURITIES GRANTING ACCESS,
       IMMEDIATE OR DEFERRED, TO THE CAPITAL OF
       THE COMPANY AND/OR GRANTING THE RIGHT,
       IMMEDIATE OR DEFERRED, TO THE ALLOCATION OF
       DEBT SECURITIES WITH A VIEW TO REMUNERATING
       SECURITIES CONTRIBUTED IN THE CONTEXT OF
       PUBLIC EXCHANGE OFFERS OR
       CONTRIBUTIONS-IN-KIND, WITHIN THE LIMIT OF
       80 MILLION EURO FOR CAPITAL INCREASES AND
       1.5 BILLION EURO FOR THE RESULTING
       BORROWINGS

E.23   OVERALL LIMITS OF 80 MILLION EURO, 300                    Mgmt          For                            For
       MILLION EURO AND 1.5 BILLION EURO FOR
       CAPITAL INCREASES AND BORROWINGS RESULTING
       FROM ISSUANCES DECIDED UPON PURSUANT TO THE
       DELEGATIONS OF AUTHORITY CONTAINED IN THE
       PRECEDING RESOLUTIONS

E.24   DELEGATION OF AUTHORITY FOR A DURATION OF                 Mgmt          For                            For
       TWENTY-SIXTH MONTHS FOR MANAGEMENT TO
       DECIDE TO INCREASE THE SHARE CAPITAL BY
       MEANS OF INCORPORATING RESERVES, PROFITS OR
       ISSUE PREMIUMS AND ISSUANCES OF EQUITY
       SECURITIES OR INCREASING THE NOMINAL AMOUNT
       OF EXISTING EQUITY SECURITIES, WITHIN THE
       LIMIT OF 300 MILLION EURO

E.25   DELEGATION OF AUTHORITY FOR A PERIOD OF                   Mgmt          For                            For
       TWENTY-SIX MONTHS FOR MANAGEMENT TO DECIDE
       TO ISSUE, WITHOUT PRE-EMPTIVE SUBSCRIPTION
       RIGHTS, COMMON SHARES AND/OR TRANSFERABLE
       SECURITIES GRANTING ACCESS TO THE COMPANY
       CAPITAL RESERVED FOR EMPLOYEES UNDER
       COMPANY SAVINGS SCHEMES, WITHIN THE LIMIT
       OF 0.5% OF CURRENT CAPITAL PER YEAR

E.26   AUTHORISATION TO BE GRANTED TO MANAGEMENT,                Mgmt          For                            For
       FOR A PERIOD OF FOUR YEARS, TO REDUCE THE
       SHARE CAPITAL BY MEANS OF CANCELLING ALL OR
       SOME OF THE COMPANY SHARES ACQUIRED IN THE
       CONTEXT OF SHARE BUY-BACK PROGRAMMES

E.27   COMPLIANCE OF ARTICLE 17 OF THE COMPANY                   Mgmt          For                            For
       BY-LAWS

O.28   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 LAND SECURITIES GROUP PLC R.E.I.T, LONDON                                                   Agenda Number:  707201137
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5375M118
    Meeting Type:  AGM
    Meeting Date:  21-Jul-2016
          Ticker:
            ISIN:  GB0031809436
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE 2016 ANNUAL REPORT                         Mgmt          For                            For

2      TO APPROVE THE ANNUAL REPORT ON                           Mgmt          For                            For
       REMUNERATION

3      TO DECLARE A FINAL DIVIDEND OF 10.55P PER                 Mgmt          For                            For
       ORDINARY SHARE

4      TO RE-ELECT DAME ALISON CARNWATH AS A                     Mgmt          For                            For
       DIRECTOR

5      TO RE-ELECT ROBERT NOEL AS A DIRECTOR                     Mgmt          For                            For

6      TO RE-ELECT MARTIN GREENSLADE AS A DIRECTOR               Mgmt          For                            For

7      TO RE-ELECT KEVIN OBYRNE AS A DIRECTOR                    Mgmt          For                            For

8      TO RE-ELECT SIMON PALLEY AS A DIRECTOR                    Mgmt          For                            For

9      TO RE-ELECT CHRISTOPHER BARTRAM AS A                      Mgmt          For                            For
       DIRECTOR

10     TO RE-ELECT STACEY RAUCH AS A DIRECTOR                    Mgmt          For                            For

11     TO RE-ELECT CRESSIDA HOGG CBE AS A DIRECTOR               Mgmt          For                            For

12     TO RE-ELECT EDWARD BONHAM CARTER AS A                     Mgmt          For                            For
       DIRECTOR

13     TO RE-APPOINT ERNST AND YOUNG LLP AS                      Mgmt          For                            For
       AUDITOR

14     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       REMUNERATION OF THE AUDITOR

15     TO AUTHORISE THE COMPANY TO MAKE POLITICAL                Mgmt          For                            For
       DONATIONS

16     TO AUTHORISE THE DIRECTORS TO ALLOT                       Mgmt          For                            For
       SECURITIES

17     TO AUTHORISE THE DIRECTORS TO DISAPPLY                    Mgmt          For                            For
       PRE-EMPTION RIGHTS

18     TO AUTHORISE THE DIRECTORS TO DISAPPLY                    Mgmt          For                            For
       PRE-EMPTION RIGHTS FOR PURPOSES OF
       ACQUISITIONS OR CAPITAL INVESTMENTS

19     TO AUTHORISE THE COMPANY TO MAKE MARKET                   Mgmt          For                            For
       PURCHASES OF ITS OWN SHARES




--------------------------------------------------------------------------------------------------------------------------
 LANDING INTERNATIONAL DEVELOPMENT LTD, BERMUDA                                              Agenda Number:  707641379
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5369T129
    Meeting Type:  SGM
    Meeting Date:  30-Dec-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/2016/1213/LTN20161213523.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/1213/LTN20161213547.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
       11 NOVEMBER 2016 (THE CALLISTO SPA) AND
       ENTERED INTO BETWEEN THE COMPANY AS THE
       PURCHASER AND ALGONA PTE. LTD. (ALGONA) AS
       THE SELLER, PURSUANT TO WHICH THE COMPANY
       HAS CONDITIONALLY AGREED TO ACQUIRE AND
       ALGONA HAS CONDITIONALLY AGREED TO SELL THE
       ENTIRE SHARE CAPITAL OF CALLISTO BUSINESS
       LIMITED AT A CONSIDERATION OF
       USD380,760,000 (EQUIVALENT TO APPROXIMATELY
       HKD 2,952,611,000) PLUS A PREMIUM, AND THE
       TRANSACTIONS CONTEMPLATED THEREUNDER OR
       INCIDENTAL TO THE CALLISTO SPA 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 CALLISTO SPA AND ALL TRANSACTIONS
       CONTEMPLATED THEREUNDER AND (II) TO
       EXERCISE OR ENFORCE ALL OF THE RIGHTS OF
       THE COMPANY UNDER THE CALLISTO SPA AND TO
       COMPLETE THE CALLISTO SPA IN ACCORDANCE
       WITH ITS TERMS

2      THAT: THE SALE AND PURCHASE AGREEMENT DATED               Mgmt          For                            For
       11 NOVEMBER 2016 (THE AUTUMNGLOW SPA) AND
       ENTERED INTO BETWEEN LANDING SINGAPORE
       LIMITED (LANDING SINGAPORE) AS THE
       PURCHASER AND GENTING INTERNATIONAL RESORTS
       MANAGEMENT LIMITED (GIRML) AS THE SELLER,
       PURSUANT TO WHICH THE COMPANY HAS
       CONDITIONALLY AGREED TO ACQUIRE AND GIRML
       HAS CONDITIONALLY AGREED TO SELL THE ENTIRE
       SHARE CAPITAL OF AUTUMNGLOW PTE. LTD. AT A
       CONSIDERATION OF SGD1, AND THE TRANSACTIONS
       CONTEMPLATED THEREUNDER OR INCIDENTAL TO
       THE AUTUMNGLOW SPA BE AND ARE HEREBY
       GENERALLY AND UNCONDITIONALLY APPROVED,
       RATIFIED AND CONFIRMED AND THAT 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 AUTUMNGLOW SPA AND ALL TRANSACTIONS
       CONTEMPLATED THEREUNDER AND (II) TO
       EXERCISE OR ENFORCE ALL OF THE RIGHTS OF
       THE COMPANY UNDER THE AUTUMNGLOW SPA AND TO
       COMPLETE THE AUTUMNGLOW SPA IN ACCORDANCE
       WITH ITS TERMS




--------------------------------------------------------------------------------------------------------------------------
 LANDING INTERNATIONAL DEVELOPMENT LTD, BERMUDA                                              Agenda Number:  707791542
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5369T129
    Meeting Type:  SGM
    Meeting Date:  21-Mar-2017
          Ticker:
            ISIN:  BMG5369T1291
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   27 FEB 2017: 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/2017/0224/LTN20170224164.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0224/LTN20170224149.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 CAPITAL REORGANISATION AND                 Mgmt          For                            For
       THE TRANSACTIONS CONTEMPLATED THEREUNDER IN
       TERMS AS SET OUT IN SPECIAL RESOLUTION
       NUMBER 1 IN THE NOTICE

2      TO APPROVE THE RIGHTS ISSUE AND THE                       Mgmt          For                            For
       TRANSACTIONS CONTEMPLATED THEREUNDER
       (INCLUDING THE UNDERWRITING AGREEMENT) IN
       TERMS AS SET OUT IN ORDINARY RESOLUTION
       NUMBER 2 IN THE NOTICE

3      TO APPROVE THE WHITEWASH WAIVER AND THE                   Mgmt          For                            For
       TRANSACTIONS CONTEMPLATED THEREUNDER IN
       TERMS AS SET OUT IN ORDINARY RESOLUTION
       NUMBER 3 IN THE NOTICE

4      TO APPROVE THE PAYMENT OF UNDERWRITING                    Mgmt          For                            For
       COMMISSION BY THE COMPANY TO LANDING
       INTERNATIONAL LIMITED IN TERMS AS SET OUT
       IN ORDINARY RESOLUTION NUMBER 4 IN THE
       NOTICE

CMMT   27 FEB 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 LANDING INTERNATIONAL DEVELOPMENT LTD, BERMUDA                                              Agenda Number:  708219577
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5369T129
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2017
          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/2017/0523/LTN20170523795.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0523/LTN20170523799.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 2016

2.A    TO RE-ELECT MR. YANG ZHIHUI AS EXECUTIVE                  Mgmt          For                            For
       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 RE-APPOINT PRICEWATERHOUSECOOPERS AS THE               Mgmt          For                            For
       AUDITOR OF THE COMPANY AND TO AUTHORISE THE
       BOARD TO FIX ITS 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

7      TO REFRESH THE SCHEME MANDATE LIMIT UNDER                 Mgmt          For                            For
       THE SHARE OPTION SCHEME ADOPTED BY THE
       COMPANY




--------------------------------------------------------------------------------------------------------------------------
 LAR ESPANA REAL ESTATE SOCIMI, S.A.                                                         Agenda Number:  708079240
--------------------------------------------------------------------------------------------------------------------------
        Security:  E7S5A1113
    Meeting Type:  OGM
    Meeting Date:  26-May-2017
          Ticker:
            ISIN:  ES0105015012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   08 MAY 2017: PLEASE NOTE IN THE EVENT THE                 Non-Voting
       MEETING DOES NOT REACH QUORUM, THERE WILL
       BE A SECOND CALL ON 29 MAY 2017 AT 17:30.
       CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL
       REMAIN VALID FOR ALL CALLS UNLESS THE
       AGENDA IS AMENDED. THANK YOU

1      APPROVAL OF THE INDIVIDUAL ANNUAL ACCOUNTS                Mgmt          For                            For
       OF THE COMPANY AND OF THE CONSOLIDATED
       ANNUAL ACCOUNTS OF THE COMPANY AND ITS
       SUBSIDIARIES FOR FINANCIAL YEAR 2016

2      APPROVAL OF THE INDIVIDUAL MANAGEMENT                     Mgmt          For                            For
       REPORT OF THE COMPANY AND OF THE
       CONSOLIDATED MANAGEMENT REPORT OF THE
       COMPANY AND ITS SUBSIDIARIES FOR FINANCIAL
       YEAR 2016

3      APPROVAL OF THE BOARD OF DIRECTORS'                       Mgmt          For                            For
       MANAGEMENT AND ACTIVITIES DURING FINANCIAL
       YEAR 2016

4      APPROVAL OF THE PROPOSED ALLOCATION OF                    Mgmt          For                            For
       PROFITS AND THE DIVIDEND DISTRIBUTION FOR
       FINANCIAL YEAR 2016

5      RENEWAL, IF APPROPRIATE, OF THE COMPANY'S                 Mgmt          For                            For
       AUDITOR: DELOITTE

6.1    FIXING OF THE NUMBER OF MEMBERS OF THE                    Mgmt          For                            For
       BOARD OF DIRECTORS

6.2    APPOINTMENT OF MR. LAURENT LUCCIONI AS                    Mgmt          For                            For
       PROPRIETARY DIRECTOR OF THE COMPANY

6.3    RENEWAL OF MR. JOSE LUIS DEL VALLE DOBLADO                Mgmt          For                            For
       AS INDEPENDENT DIRECTOR OF THE COMPANY

6.4    RENEWAL OF MR. PEDRO LUIS URIARTE                         Mgmt          For                            For
       SANTAMARINA AS INDEPENDENT DIRECTOR OF THE
       COMPANY

6.5    RENEWAL OF MR. ALEC EMMOTT AS INDEPENDENT                 Mgmt          For                            For
       DIRECTOR OF THE COMPANY

6.6    RENEWAL OF MR. ROGER MAXWELL COOKE MBE AS                 Mgmt          For                            For
       INDEPENDENT DIRECTOR OF THE COMPANY

6.7    RENEWAL OF MR. MIGUEL PEREDA ESPESO AS                    Mgmt          For                            For
       PROPRIETARY DIRECTOR OF THE COMPANY

7      WAIVER OF THE PROHIBITIONS STABLISHED ON                  Mgmt          For                            For
       ARTICLE 229 OF THE COMPANIES ACT (LEY DE
       SOCIEDADES DE CAPITAL), IN ACCORDANCE WITH
       ARTICLE 230 OF THE AFOREMENTIONED LAW,
       REGARDING THE DIRECTOR D. MIGUEL PEREDA
       ESPESO

8      DELEGATION TO THE BOARD OF DIRECTORS, WITH                Mgmt          For                            For
       THE EXPRESS POWER TO DELEGATE IN OTHERS,
       FOR A TERM OF FIVE YEARS, OF THE POWER TO
       INCREASE THE COMPANY'S SHARE CAPITAL
       PURSUANT TO ARTICLE 297.1.B) OF THE
       COMPANIES ACT (LEY DE SOCIEDADES DE
       CAPITAL) BY UP TO ONE-HALF OF THE SHARE
       CAPITAL ON THE DATE OF THIS DELEGATION.
       DELEGATION OF THE POWER TO EXCLUDE
       PRE-EMPTIVE RIGHTS IN CONNECTION WITH THE
       CAPITAL INCREASES THAT THE BOARD MAY
       APPROVE, ALTHOUGH THIS POWER IS LIMITED TO
       AN AGGREGATE MAXIMUM NOMINAL AMOUNT EQUAL
       TO 20% OF THE SHARE CAPITAL ON THE DATE OF
       THIS DELEGATION

9      AUTHORIZATION TO THE BOARD OF DIRECTORS,                  Mgmt          For                            For
       WITH THE EXPRESS POWER TO DELEGATE IN
       OTHERS, FOR A TERM OF FIVE YEARS, TO ISSUE
       BONDS OR SIMPLE DEBENTURES AND OTHER
       FIXED-INCOME SECURITIES OF A LIKE NATURE,
       AS WELL AS NOTES AND PREFERRED STOCK, UP TO
       A MAXIMUM AMOUNT OF EUR 500 MILLION
       (INCLUDING WITHIN THIS LIMIT THE AMOUNT OF
       DEBT ISSUED, IF ANY, BY VIRTUE OF THE
       AUTHORIZATION GRANTED UNDER ITEM TEN OF
       THIS AGENDA). AUTHORIZATION FOR THE COMPANY
       TO GUARANTEE, WITHIN THE LIMITS SET FORTH
       ABOVE, NEW ISSUANCES OF SECURITIES BY
       SUBSIDIARIES

10     DELEGATION TO THE BOARD OF DIRECTORS, WITH                Mgmt          For                            For
       THE EXPRESS POWER TO DELEGATE IN OTHERS,
       FOR A TERM OF FIVE YEARS, OF THE POWER TO
       ISSUE DEBENTURES OR BONDS THAT ARE
       EXCHANGEABLE FOR AND/OR CONVERTIBLE INTO
       SHARES OF THE COMPANY OR OF OTHER COMPANIES
       WITHIN OR OUTSIDE ITS GROUP, OR WARRANTS ON
       NEWLY-ISSUED OR OUTSTANDING SHARES OF THE
       COMPANY OR OF OTHER COMPANIES WITHIN OR
       OUTSIDE ITS GROUP, UP TO A MAXIMUM LIMIT OF
       EUR 500 MILLION (INCLUDING WITHIN THIS
       LIMIT THE AMOUNT OF DEBT ISSUED, IF ANY, BY
       VIRTUE OF THE AUTHORIZATION GRANTED UNDER
       ITEM NINE OF THIS AGENDA). ESTABLISHMENT OF
       THE STANDARDS FOR DETERMINING THE BASIS FOR
       AND TERMS AND CONDITIONS APPLICABLE TO THE
       CONVERSION, EXCHANGE OR EXERCISE.
       DELEGATION TO THE BOARD OF DIRECTORS, WITH
       THE EXPRESS POWER TO DELEGATE IN OTHERS, OF
       THE POWERS REQUIRED TO ESTABLISH THE BASIS
       FOR AND TERMS AND CONDITIONS APPLICABLE TO
       THE CONVERSION, EXCHANGE OR EXERCISE, AS
       WELL AS, IN THE CASE OF CONVERTIBLE
       DEBENTURES AND BONDS AND WARRANTS ON
       NEWLY-ISSUED SHARES, THE POWER TO INCREASE
       SHARE CAPITAL TO THE EXTENT REQUIRED TO
       ACCOMMODATE REQUESTS FOR THE CONVERSION OF
       DEBENTURES OR FOR THE EXERCISE OF WARRANTS,
       WITH THE POWER IN THE CASE OF ISSUES OF
       CONVERTIBLE AND/OR EXCHANGEABLE SECURITIES
       TO EXCLUDE THE PRE-EMPTIVE RIGHTS OF THE
       COMPANY'S SHAREHOLDERS, ALTHOUGH THIS POWER
       SHALL BE LIMITED TO AN AGGREGATE MAXIMUM
       NOMINAL AMOUNT EQUAL TO 20% OF THE SHARE
       CAPITAL OF THE COMPANY ON THE DATE OF THIS
       AUTHORIZATION

11     AUTHORIZATION TO THE BOARD OF DIRECTORS FOR               Mgmt          For                            For
       THE DERIVATIVE ACQUISITION OF TREASURY
       SHARES ACCORDING TO AND WITHIN THE
       RESTRICTIONS AND REQUIREMENTS ESTABLISHED
       IN THE COMPANIES ACT, WITH EXPRESS POWERS
       TO REDUCE THE SHARE CAPITAL ON ONE OR MORE
       OCCASIONS IN ORDER TO REDEEM THE ACQUIRED
       TREASURY SHARES. DELEGATION TO THE BOARD OF
       POWERS TO EXECUTE THIS RESOLUTION

12     SHARE CAPITAL INCREASE IN THE NOMINAL                     Mgmt          For                            For
       AMOUNT OF EUR 4,167,070 THROUGH THE
       ISSUANCE OF SHARES TO BE SUBSCRIBED BY THE
       INVESTMENT MANAGER AS PERFORMANCE FEE
       PURSUANT TO THE PROVISIONS OF THE
       INVESTMENT MANAGER AGREEMENT, EXCLUDING
       PRE-EMPTION RIGHTS AND AUTHORISING THE
       BOARD OF DIRECTORS TO IMPLEMENT THE
       RESOLUTION

13     DELEGATION OF POWERS TO FORMALIZE AND                     Mgmt          For                            For
       IMPLEMENT ALL RESOLUTIONS ADOPTED BY THE
       ORDINARY GENERAL SHAREHOLDERS' MEETING, TO
       CONVERT THEM INTO PUBLIC INSTRUMENTS, AND
       TO INTERPRET, CORRECT, SUPPLEMENT,
       ELABORATE UPON AND REGISTER SUCH
       RESOLUTIONS

14     CONSULTATIVE VOTE REGARDING THE ANNUAL                    Mgmt          For                            For
       DIRECTORS' REMUNERATION REPORT FOR
       FINANCIAL YEAR 2016

CMMT   PLEASE NOTE THAT THIS IS A POSTPONEMENT OF                Non-Voting
       THE MEETING HELD ON 27 APRIL. THANK YOU.

CMMT   08 MAY 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION 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.




--------------------------------------------------------------------------------------------------------------------------
 LAWSON,INC.                                                                                 Agenda Number:  708078123
--------------------------------------------------------------------------------------------------------------------------
        Security:  J3871L103
    Meeting Type:  AGM
    Meeting Date:  30-May-2017
          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

2.1    Appoint a Director Takemasu, Sadanobu                     Mgmt          For                            For

2.2    Appoint a Director Imada, Katsuyuki                       Mgmt          For                            For

2.3    Appoint a Director Nakaniwa, Satoshi                      Mgmt          For                            For

2.4    Appoint a Director Osono, Emi                             Mgmt          For                            For

2.5    Appoint a Director Kyoya, Yutaka                          Mgmt          For                            For

2.6    Appoint a Director Akiyama, Sakie                         Mgmt          For                            For

2.7    Appoint a Director Hayashi, Keiko                         Mgmt          For                            For

2.8    Appoint a Director Nishio, Kazunori                       Mgmt          For                            For

3      Appoint a Corporate Auditor Gonai,                        Mgmt          For                            For
       Masakatsu




--------------------------------------------------------------------------------------------------------------------------
 LEG IMMOBILIEN AG, DUESSELDORF                                                              Agenda Number:  707954740
--------------------------------------------------------------------------------------------------------------------------
        Security:  D4960A103
    Meeting Type:  AGM
    Meeting Date:  17-May-2017
          Ticker:
            ISIN:  DE000LEG1110
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   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

CMMT   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

CMMT   ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       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

CMMT   COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       02.05.2017. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST 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 THE 2016
       FINANCIAL YEAR

2      RESOLUTION ON THE APPROPRIATION OF NET                    Mgmt          For                            For
       RETAINED PROFITS FOR THE 2016 FINANCIAL
       YEAR: EUR 2.76 IN DIVIDENDS FOR EACH SHARE

3      RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE MANAGEMENT BOARD OF LEG
       IMMOBILIEN AG FOR THE 2016 FINANCIAL YEAR

4      RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD OF LEG
       IMMOBILIEN AG FOR THE 2016 FINANCIAL YEAR

5      RESOLUTION ON THE APPOINTMENT OF THE                      Mgmt          For                            For
       AUDITOR AND GROUP AUDITOR FOR THE 2017
       FINANCIAL YEAR: PRICEWATERHOUSECOOPERS GMBH
       WIRTSCHAFTSPRUEFUNGSGESELLSCHAFT

6      RESOLUTION ON THE CANCELLATION OF THE                     Mgmt          For                            For
       AUTHORISED CAPITAL 2016, CREATION OF A NEW
       AUTHORISED CAPITAL 2017 AND CORRESPONDING
       CHANGE IN THE ARTICLES OF ASSOCIATION

7      RESOLUTION ON THE CANCELLATION OF THE                     Mgmt          For                            For
       AUTHORISATION RESOLVED UPON BY THE GENERAL
       MEETING ON 19 MAY 2016 TO ISSUE CONVERTIBLE
       AND/OR WARRANT BONDS AND/OR PARTICIPATION
       RIGHTS CARRYING AN OPTION AND/OR CONVERSION
       RIGHT, THE CREATION OF A NEW AUTHORISATION
       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
       AUTHORISATION TO EXCLUDE THE SUBSCRIPTION
       RIGHT, CHANGING THE CONDITIONAL CAPITAL
       2013/2016, AND CHANGING THE ARTICLES OF
       ASSOCIATION ACCORDINGLY

8      RESOLUTION ON THE RENEWAL OF THE                          Mgmt          For                            For
       AUTHORISATION TO ACQUIRE AND USE TREASURY
       SHARES IN ACCORDANCE WITH SECTION 71(1) NO.
       8 AKTG, INCLUDING THE AUTHORISATION TO
       DISAPPLY RIGHTS TO TENDER AND PURCHASE

9      RESOLUTION ON THE AUTHORISATION TO USE                    Mgmt          For                            For
       EQUITY DERIVATIVES FOR THE ACQUISITION OF
       TREASURY SHARES IN ACCORDANCE WITH SECTION
       71(1) NO. 8 AKTG AND TO DISAPPLY THE TENDER
       AND PRE-EMPTION RIGHTS

10     RESOLUTION ON THE APPROVAL FOR CONTRIBUTION               Mgmt          For                            For
       OF A MAJORITY INTEREST OF UP TO 81.395% OF
       THE SHARES OF LEG IMMOBILIEN AG IN LEG NRW
       GMBH, FOR CONTRIBUTION OF A MAJORITY
       INTEREST OF UP TO 94.9% OF THE SHARES OF
       LEG IMMOBILIEN AG IN LEG RECKLINGHAUSEN 1
       GMBH AND FOR CONTRIBUTION OF A MAJORITY
       INTEREST OF UP TO 94.9% OF THE SHARES OF
       LEG IMMOBILIEN AG IN LEG RECKLINGHAUSEN 2
       GMBH TO A SUBSIDIARY IN WHICH LEG
       IMMOBILIEN AG HOLDS 100% OF THE SHARES IN
       EXCHANGE FOR THE GRANTING OF NEW SHARES




--------------------------------------------------------------------------------------------------------------------------
 LEGAL & GENERAL GROUP PLC, LONDON                                                           Agenda Number:  708049730
--------------------------------------------------------------------------------------------------------------------------
        Security:  G54404127
    Meeting Type:  AGM
    Meeting Date:  25-May-2017
          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 2016

2      TO DECLARE A FINAL DIVIDEND OF 10.35P PER                 Mgmt          For                            For
       ORDINARY SHARE

3      TO ELECT SIR JOHN KINGMAN AS A DIRECTOR                   Mgmt          For                            For

4      TO ELECT PHILIP BROADLEY AS A DIRECTOR                    Mgmt          For                            For

5      TO ELECT JEFF DAVIES AS A DIRECTOR                        Mgmt          For                            For

6      TO ELECT LESLEY KNOX AS A DIRECTOR                        Mgmt          For                            For

7      TO ELECT KERRIGAN PROCTER AS A DIRECTOR                   Mgmt          For                            For

8      TO ELECT TOBY STRAUSS AS A DIRECTOR                       Mgmt          For                            For

9      TO RE-ELECT CAROLYN BRADLEY AS A DIRECTOR                 Mgmt          For                            For

10     TO RE-ELECT JULIA WILSON AS A DIRECTOR                    Mgmt          For                            For

11     TO RE-ELECT NIGEL WILSON AS A DIRECTOR                    Mgmt          For                            For

12     TO RE-ELECT MARK ZINKULA AS A DIRECTOR                    Mgmt          For                            For

13     TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          For                            For
       AUDITOR OF THE COMPANY

14     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       AUDITOR'S REMUNERATION

15     TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY

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 DISAPPLY STATUTORY PRE-EMPTION RIGHTS                  Mgmt          For                            For
       PURSUANT TO SECTION 560 OF THE ACT

20     TO DISAPPLY PRE-EMPTION RIGHTS IN                         Mgmt          For                            For
       CONNECTION WITH AN ACQUISITION OR SPECIFIED
       CAPITAL INVESTMENT

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




--------------------------------------------------------------------------------------------------------------------------
 LEGRAND SA, LIMOGES                                                                         Agenda Number:  708000512
--------------------------------------------------------------------------------------------------------------------------
        Security:  F56196185
    Meeting Type:  MIX
    Meeting Date:  31-May-2017
          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   IN CASE AMENDMENTS OR NEW RESOLUTIONS ARE                 Non-Voting
       PRESENTED DURING THE MEETING, YOUR VOTE
       WILL DEFAULT TO 'ABSTAIN'. SHARES CAN
       ALTERNATIVELY BE PASSED TO THE CHAIRMAN OR
       A NAMED THIRD PARTY TO VOTE ON ANY SUCH
       ITEM RAISED. SHOULD YOU WISH TO PASS
       CONTROL OF YOUR SHARES IN THIS WAY, PLEASE
       CONTACT YOUR BROADRIDGE CLIENT SERVICE
       REPRESENTATIVE. THANK YOU

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE 2016 FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR 2016

O.3    ALLOCATION OF INCOME AND SETTING OF THE                   Mgmt          For                            For
       DIVIDEND AMOUNT

O.4    REVIEW OF THE COMPENSATION OWED OR                        Mgmt          For                            For
       ALLOCATED TO MR GILLES SCHNEPP, CHIEF
       EXECUTIVE OFFICER, FOR THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2016

O.5    COMPENSATION POLICY REGARDING THE CHIEF                   Mgmt          For                            For
       EXECUTIVE OFFICER FOR THE 2017 FINANCIAL
       YEAR: APPROVAL OF THE PRINCIPLES AND
       CRITERIA FOR DETERMINING, DISTRIBUTING AND
       ALLOCATING FIXED, VARIABLE AND EXCEPTIONAL
       COMPONENTS MAKING UP THE TOTAL COMPENSATION
       AND BENEFITS OF ALL KINDS TO BE ALLOCATED
       TO THE CHIEF EXECUTIVE OFFICER FOR THEIR
       TERM

O.6    RENEWAL OF THE TERM OF MS ANNALISA LOUSTAU                Mgmt          For                            For
       ELIA AS DIRECTOR

O.7    RENEWAL OF THE TERM OF THE COMPANY DELOITTE               Mgmt          For                            For
       & ASSOCIES AS STATUTORY AUDITORS

O.8    NON-RENEWAL OF THE TERM OF THE COMPANY BEAS               Mgmt          For                            For
       AS DEPUTY STATUTORY AUDITORS

O.9    AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO ALLOW THE COMPANY TO TRADE IN
       ITS OWN SHARES

E.10   AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO REDUCE THE SHARE CAPITAL BY
       CANCELLING TREASURY SHARES

O.11   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For

CMMT   PLEASE NOTE THAT IMPORTANT ADDITIONAL                     Non-Voting
       MEETING INFORMATION IS AVAILABLE BY
       CLICKING ON THE MATERIAL URL LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       17/0412/201704121701049.pdf




--------------------------------------------------------------------------------------------------------------------------
 LEM HOLDING SA, FRIBOURG                                                                    Agenda Number:  708230557
--------------------------------------------------------------------------------------------------------------------------
        Security:  H48909149
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2017
          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 MANAGEMENT REPORT, THE                    Mgmt          Take No Action
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       LEM GROUP, THE ANNUAL FINANCIAL STATEMENTS
       OF LEM HOLDING SA AS AT MARCH 31, 2017,
       REPORTS OF THE STATUTORY AUDITORS

1.2    CONSULTATIVE VOTE ON THE COMPENSATION                     Mgmt          Take No Action
       REPORT 2016/17

2      APPROPRIATION OF AVAILABLE EARNINGS AND                   Mgmt          Take No Action
       DISTRIBUTION

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    VOTE ON THE AGGREGATE AMOUNT OF SHORT-TERM                Mgmt          Take No Action
       VARIABLE COMPENSATION OF THE EXECUTIVE
       MANAGEMENT FOR FINANCIAL YEAR 2016/17

5.2    VOTE ON THE MAXIMUM AGGREGATE AMOUNT OF                   Mgmt          Take No Action
       LONG-TERM VARIABLE COMPENSATION OF THE
       EXECUTIVE MANAGEMENT FOR THE FINANCIAL YEAR
       2017/18

5.3    VOTE ON THE MAXIMUM AGGREGATE AMOUNT OF                   Mgmt          Take No Action
       FIXED COMPENSATION OF THE EXECUTIVE
       MANAGEMENT FOR THE PERIOD FROM 1 OCTOBER
       2017 TO 30 SEPTEMBER 2018

6.1.1  RE-ELECTION TO THE BOARD OF DIRECTOR: IIAN                Mgmt          Take No Action
       COHEN AS MEMBER

6.1.2  RE-ELECTION TO THE BOARD OF DIRECTOR:                     Mgmt          Take No Action
       NORBERT HESS AS MEMBER

6.1.3  RE-ELECTION TO THE BOARD OF DIRECTOR:                     Mgmt          Take No Action
       ULRICH JAKOB LOOSER AS MEMBER

6.1.4  RE-ELECTION TO THE BOARD OF DIRECTOR: UELI                Mgmt          Take No Action
       WAMPFLER AS MEMBER

6.1.5  RE-ELECTION TO THE BOARD OF DIRECTOR:                     Mgmt          Take No Action
       ANDREAS HUERLIMANN AS MEMBER AND CHAIRMAN
       (ONE SINGLE VOTE)

6.2    ELECTION OF DR. IUR. WERNER C. WEBER AS NEW               Mgmt          Take No Action
       MEMBER

7.1    RE-ELECTION TO THE COMPENSATION COMMITTEE:                Mgmt          Take No Action
       NORBERT HESS

7.2    RE-ELECTION TO THE COMPENSATION COMMITTEE:                Mgmt          Take No Action
       ULRICH JAKOB LOOSER

7.3    ELECTION TO THE COMPENSATION COMMITTEE:                   Mgmt          Take No Action
       ANDREAS HUERLIMANN

8      RE-ELECTION OF THE INDEPENDENT                            Mgmt          Take No Action
       REPRESENTATIVE: HARTMAN DREYER
       ATTORNEYS-AT-LAW, FRIBOURG

9      RE-ELECTION OF THE STATUTORY AUDITORS:                    Mgmt          Take No Action
       ERNST AND YOUNG LTD, LANCY




--------------------------------------------------------------------------------------------------------------------------
 LENZING AG, LENZING                                                                         Agenda Number:  707927387
--------------------------------------------------------------------------------------------------------------------------
        Security:  A39226112
    Meeting Type:  OGM
    Meeting Date:  25-Apr-2017
          Ticker:
            ISIN:  AT0000644505
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 745358 DUE TO SPLITTING 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.

1      RECEIVE FINANCIAL STATEMENTS AND STATUTORY                Non-Voting
       REPORTS

2      APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF EUR 3.00 PER SHARE PLUS SPECIAL
       DIVIDENDS OF EUR 1.20 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    REELECT HANNO BAESTLEIN AS SUPERVISORY                    Mgmt          For                            For
       BOARD MEMBER

6.2    REELECT FELIX STROHBICHLER AS SUPERVISORY                 Mgmt          For                            For
       BOARD MEMBER

7      RATIFY KPMG AUSTRIA GMBH AUDITORS                         Mgmt          For                            For

CMMT   PLEASE NOTE THAT THE MEETING HAS BEEN SET                 Non-Voting
       UP USING THE RECORD DATE 14 APR 2017 WHICH
       AT THIS TIME WE ARE UNABLE TO
       SYSTEMATICALLY UPDATE. THE TRUE RECORD DATE
       FOR THIS MEETING IS 15 APR 2017. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 LEONARDO - FINMECCANICA S.P.A., ROMA                                                        Agenda Number:  708003405
--------------------------------------------------------------------------------------------------------------------------
        Security:  T4502J151
    Meeting Type:  MIX
    Meeting Date:  16-May-2017
          Ticker:
            ISIN:  IT0003856405
--------------------------------------------------------------------------------------------------------------------------

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 03 MAY 2017 (AND A THIRD CALL ON 16
       MAY 2017). 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_318772.PDF

O.1    BALANCE SHEET AS OF 31 DECEMBER 2016 OF                   Mgmt          For                            For
       LEONARDO S.P.A., SIRIO PANEL S.P.A. AND
       RELATED REPORTS OF THE BOARD OF DIRECTORS,
       INTERNAL AND EXTERNAL AUDITORS REPORTS.
       RESOLUTIONS RELATED THERETO. PRESENTATION
       OF THE CONSOLIDATED BALANCE SHEET AT 31
       DECEMBER 2016

O.2    TO STATE BOARD OF DIRECTORS MEMBERS' NUMBER               Mgmt          For                            For

O.3    TO STATE BOARD OF DIRECTORS TERM OF OFFICE                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 TO INSTRUCT,
       YOU ARE REQUIRED TO VOTE FOR ONLY 1 OF THE
       2 SLATES OF BOARD OF DIRECTORS

CMMT   PLEASE NOTE THAT THE MANAGEMENT MAKES NO                  Non-Voting
       VOTE RECOMMENDATION FOR THE CANDIDATES
       PRESENTED IN THE RESOLUTIONS O.4.1 AND
       O.4.2

O.4.1  TO APPOINT THE BOARD OF DIRECTORS: LIST                   Mgmt          For                            For
       PRESENTED BY ABERDEEN ASSET MANAGEMENT PLC
       MANAGING THE FUNDS: ABBEY EUROPEAN FUND,
       ABBEY PENSIONS EUROPEAN FUND, HBOS EUROPEAN
       FUND, ABERDEEN CAPITAL TRUST, ABERDEEN
       EUROPEAN EQUITY ENHANCED INDEX FUND,
       FUNDAMENTAL INDEX GLOBAL EQUITY FUND, SWUTM
       EUROPEAN GROWTH FUND AND EUROPEAN (FORMER
       UK) EQUITY FUND; ALETTI GESTIELLE SGR
       S.P.A. MANAGING THE FUND GESTIELLE
       OBIETTIVO ITALIA; ANIMA SGR SPA MANAGING
       THE FUNDS: ANIMA VISCONTEO, ANIMA
       SFORZESCO, ANIMA GEO ITALIA, ANIMA GEO
       EUROPA AND ANIMA ITALIA; ARCA FONDI SGR
       S.P.A. MANAGING THE FUNDS: ARCA BB AND ARCA
       AZIONI ITALIA; BANCOPOSTA FONDO SGR S.P.A.
       MANAGING THE FUND BANCOPOSTA AZIONARIO
       EURO; EURIZON CAPITAL SGR SPA MANAGING THE
       FUNDS: EURIZON PROGETTO ITALIA 70, EURIZON
       PROGETTO ITALIA 40, EURIZON AZIONI ITALIA
       AND EURIZON AZIONI PMI EUROPA; EURIZON
       CAPITAL SA MANAGING THE FUNDS: EURIZON FUND
       EQUITY ITALY, EURIZON FUND EQUITY SMALL MID
       CAP EUROPE E ROSSINI LUX FUND - AZIONARIO
       EURO; FIDELITY INVESTMENT FUNDS - FIDELITY
       SPECIAL SITUATION FUND, FIDEURAM ASSET
       MANAGEMENT (IRELAND) MANAGING THE FUNDS:
       FIDEURAM FUND EQUITY ITALY AND FONDITALIA
       EQUITY ITALY; FIDEURAM INVESTIMENTI SGR
       S.P.A., MANAGING THE FUND FIDEURAM ITALIA;
       INTERFUND SICAV INTERFUND EQUITY ITALY;
       GENERALI INVESTMENTS LUXEMBOURG SA - GIS
       EUROPEAN EQTY RECOV; PENSION DANMARK;
       KAIROS PARTNERS SGR S.P.A. AS MANAGEMENT
       COMPANY OF KAIROS INTERNATIONAL SICAV,
       SECTIONS: TARGET ITALY ALPHA, RISORGIMENTO
       AND ITALIA; LEGAL & GENERAL ASSURANCE
       (PENSIONS MANAGEMENT) LIMITED; MEDIOLANUM
       GESTIONE FONDI SGR S.P.A. MANAGING THE FUND
       MEDIOLANUM FLESSIBILE ITALIA, MEDIOLANUM
       INTERNATIONAL FUNDS - CHALLENGE FUNDS
       CHALLENGE ITALIAN EQUITY; PIONEER
       INVESTMENT MANAGEMENT SGRPA MANAGING THE
       FUND PIONEER ITALIA OBBLIGAZIONARIO PIU' A
       DISTRIBUZIONE; PIONEER ASSET MANAGEMENT SA
       GESTORE DEI FONDI: PF EQUITY PLAN 60, PF
       GLOBAL MULTIASSET CONSERVATIVE E PF GLOBAL
       MULTI ASSET; UBI SICAV COMPARTI ITALIAN
       EQUITY - EURO EQUITY E UBIPRAMERICA SGR
       S.P.A.: GESTORE DEI FONDI: UBIPRAMERICA
       MULTIASSET ITALIA, BILANCIATO PRUDENTE,
       BILANCIATO MODERATO, BILANCIATO DINAMICO E
       BILANCIATO AGGRESSIVO, REPRESENTING 1.9101
       PCT OF THE STOCK CAPITAL: CANTARELLA PAOLO,
       FRIGERIO DARIO, RUBINI MARINA, MERLO
       SILVIA, GALLAZZI GIULIA

O.4.2  TO APPOINT THE BOARD OF DIRECTORS: LIST                   Mgmt          No vote
       PRESENTED BY MINISTRY OF ECONOMY AND
       FINANCE, REPRESENTING 30.2 PCT OF THE STOCK
       CAPITAL: DE GENNARO GIOVANNI, PROFUMO
       ALESSANDRO, DASSU' MARTA, CALDERONE MARINA,
       BADER LUCA, ALPA GUIDO, LANDI FABRIZIO,
       TURICCHI ANTONINO

O.5    TO APPOINT THE CHAIRMAN OF THE BOARD OF                   Mgmt          For                            For
       DIRECTORS: GIOVANNI DE GENNARO

O.6    TO STATE BOARD OF DIRECTORS' EMOLUMENT                    Mgmt          For                            For

O.7    REWARDING REPORT: RESOLUTION PURSUANT TO                  Mgmt          For                            For
       ARTICLE 123-TER, PARAGRAPH 6, OF
       LEGISLATIVE DECREE NO. 58/98

O.8    TO AUTHORIZE THE PURCHASE AND DISPOSAL OF                 Mgmt          For                            For
       OWN SHARES AT THE SERVICE OF THE INCENTIVE
       PLANS

E.1    TO AMEND ARTICLE 18.3 (BOARD OF DIRECTORS)                Mgmt          For                            For
       OF THE BY-LAWS. INTEGRATION OF THE VOTING
       LIST DISCIPLINE FOR THE APPOINTMENT OF THE
       BOARD OF DIRECTORS. RESOLUTIONS RELATED
       THERETO




--------------------------------------------------------------------------------------------------------------------------
 LI & FUNG LTD, HAMILTON                                                                     Agenda Number:  708085863
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5485F169
    Meeting Type:  AGM
    Meeting Date:  01-Jun-2017
          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/2017/0427/LTN20170427895.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0427/LTN20170427990.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 2016

2      TO DECLARE A FINAL DIVIDEND OF 12 HK CENTS                Mgmt          For                            For
       PER SHARE

3.A    TO RE-ELECT DR WILLIAM FUNG KWOK LUN AS                   Mgmt          For                            For
       DIRECTOR

3.B    TO RE-ELECT MR MARTIN TANG YUE NIEN AS                    Mgmt          For                            For
       DIRECTOR

3.C    TO RE-ELECT MR MARC ROBERT COMPAGNON AS                   Mgmt          For                            For
       DIRECTOR

4      TO RE-APPOINT PRICEWATERHOUSECOOPERS AS                   Mgmt          For                            For
       AUDITOR AND TO AUTHORISE THE DIRECTORS TO
       FIX ITS REMUNERATION

5      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% AND THE
       DISCOUNT FOR SUCH SHARES TO BE ISSUED SHALL
       NOT EXCEED 10%




--------------------------------------------------------------------------------------------------------------------------
 LIFCO AB                                                                                    Agenda Number:  707941591
--------------------------------------------------------------------------------------------------------------------------
        Security:  W5321L141
    Meeting Type:  AGM
    Meeting Date:  04-May-2017
          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 BOARD'S PROPOSAL FOR                 Non-Voting
       DISTRIBUTION OF THE COMPANY'S PROFIT AND
       THE BOARD'S 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 3.50 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: THE NUMBER OF BOARD
       MEMBERS ELECTED BY THE GENERAL MEETING
       SHALL BE TEN WITH NO DEPUTY MEMBERS. THE
       COMPANY IS TO HAVE ONE AUDITOR, WITH NO
       DEPUTIES

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 CARL BENNET AS A BOARD OF                  Mgmt          For                            For
       DIRECTOR

15.B   RE-ELECTION OF GABRIEL DANIELSSON AS A                    Mgmt          For                            For
       BOARD OF DIRECTOR

15.C   RE-ELECTION OF ULRIKA DELLBY AS A BOARD OF                Mgmt          For                            For
       DIRECTOR

15.D   RE-ELECTION OF ERIK GABRIELSON AS A BOARD                 Mgmt          For                            For
       OF DIRECTOR

15.E   RE-ELECTION OF ULF GRUNANDER AS A BOARD OF                Mgmt          For                            For
       DIRECTOR

15.F   RE-ELECTION OF ANNIKA ESPANDER JANSSON AS A               Mgmt          For                            For
       BOARD OF DIRECTOR

15.G   RE-ELECTION OF FREDRIK KARLSSON AS A BOARD                Mgmt          For                            For
       OF DIRECTOR

15.H   RE-ELECTION OF JOHAN STERN AS A BOARD OF                  Mgmt          For                            For
       DIRECTOR

15.I   RE-ELECTION OF AXEL WACHTMEISTER AS A BOARD               Mgmt          For                            For
       OF DIRECTOR

15.J   NEW ELECTION OF ANNA HALLBERG AS A BOARD OF               Mgmt          For                            For
       DIRECTOR

15.K   RE-ELECTION OF CARL BENNET AS CHAIRMAN OF                 Mgmt          For                            For
       THE BOARD

16     ELECTION OF AUDITOR: THE REGISTERED                       Mgmt          For                            For
       AUDITING FIRM, PRICEWATERHOUSECOOPERS AB,
       SHALL BE RE-ELECTED AS AUDITOR FOR THE
       PERIOD UP UNTIL THE END OF THE ANNUAL
       MEETING OF SHAREHOLDERS IN 2018. THE
       AUTHORISED PUBLIC ACCOUNTANT ERIK SALANDER
       WILL SERVE AS AUDITOR-IN-CHARGE

17     RESOLUTION REGARDING NOMINATION COMMITTEE                 Mgmt          For                            For

18     RESOLUTION REGARDING GUIDELINES FOR                       Mgmt          For                            For
       REMUNERATION TO SENIOR EXECUTIVES

19     THE BOARD OF DIRECTORS' PROPOSAL ON                       Mgmt          For                            For
       AMENDMENT OF THE ARTICLES OF ASSOCIATION:
       SECTION 7, PROPOSED WORDING: "THE BOARD OF
       DIRECTORS ELECTED BY THE SHAREHOLDERS'
       MEETING SHALL CONSIST OF NOT LESS THAN
       THREE MEMBERS AND NOT MORE THAN TEN MEMBERS
       WITH NO DEPUTY MEMBERS."

20     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 LINDE AG, MUENCHEN                                                                          Agenda Number:  708004748
--------------------------------------------------------------------------------------------------------------------------
        Security:  D50348107
    Meeting Type:  AGM
    Meeting Date:  10-May-2017
          Ticker:
            ISIN:  DE0006483001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       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

CMMT   PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 19.04.2017, 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

CMMT   COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       25.04.2017. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST 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 2016 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 OF EUR 686,860,862.70
       SHALL BE APPROPRIATED AS FOLLOWS: PAYMENT
       OF A DIVIDEND OF EUR 3.70 PER NO-PAR SHARE
       EX-DIVIDEND DATE: MAY 11, 2017 PAYABLE
       DATE: MAY 15, 2017

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 2017                     Mgmt          For                            For
       FINANCIAL YEAR: KPMG AG, BERLIN

5.2    APPOINTMENT OF AUDITORS: FOR THE INTERIM                  Mgmt          For                            For
       FINANCIAL STATEMENTS AND INTERIM REPORT OF
       THE FIRST QUARTER OF 2018: KPMG AG, BERLIN

6      ELECTION OF THOMAS ENDERS TO THE                          Mgmt          For                            For
       SUPERVISORY BOARD




--------------------------------------------------------------------------------------------------------------------------
 LINK REAL ESTATE INVESTMENT TRUST, WONG TAI SIN                                             Agenda Number:  707208826
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5281M111
    Meeting Type:  AGM
    Meeting Date:  27-Jul-2016
          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/2016/0624/LTN20160624506.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0624/LTN20160624526.pdf

3.1    TO RE-ELECT MR WILLIAM CHAN CHAK CHEUNG AS                Mgmt          For                            For
       AN INDEPENDENT NON-EXECUTIVE DIRECTOR

3.2    TO RE-ELECT MR DAVID CHARLES WATT AS AN                   Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

4.1    TO RE-ELECT MS POH LEE TAN AS AN                          Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

4.2    TO RE-ELECT MR NICHOLAS CHARLES ALLEN AS AN               Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

4.3    TO RE-ELECT MR ED CHAN YIU CHEONG AS AN                   Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

4.4    TO RE-ELECT MR BLAIR CHILTON PICKERELL AS                 Mgmt          For                            For
       AN INDEPENDENT NON-EXECUTIVE DIRECTOR

5      TO GRANT A GENERAL MANDATE TO THE MANAGER                 Mgmt          For                            For
       OF LINK TO BUY BACK UNITS OF LINK




--------------------------------------------------------------------------------------------------------------------------
 LION CORPORATION                                                                            Agenda Number:  707795994
--------------------------------------------------------------------------------------------------------------------------
        Security:  J38933107
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2017
          Ticker:
            ISIN:  JP3965400009
--------------------------------------------------------------------------------------------------------------------------

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, Revise
       Directors with Title

2.1    Appoint a Director Hama, Itsuo                            Mgmt          For                            For

2.2    Appoint a Director Watari, Yuji                           Mgmt          For                            For

2.3    Appoint a Director Kikukawa, Masazumi                     Mgmt          For                            For

2.4    Appoint a Director Kobayashi, Kenjiro                     Mgmt          For                            For

2.5    Appoint a Director Kakui, Toshio                          Mgmt          For                            For

2.6    Appoint a Director Sakakibara, Takeo                      Mgmt          For                            For

2.7    Appoint a Director Yamada, Hideo                          Mgmt          For                            For

2.8    Appoint a Director Uchida, Kazunari                       Mgmt          For                            For

2.9    Appoint a Director Shiraishi, Takashi                     Mgmt          For                            For

3      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Yamaguchi, Takao

4      Amend the Compensation to be received by                  Mgmt          For                            For
       Directors

5      Approve Details of the Performance-based                  Mgmt          For                            For
       Stock Compensation to be received by
       Directors

6      Amend the Compensation to be received by                  Mgmt          For                            For
       Corporate Auditors




--------------------------------------------------------------------------------------------------------------------------
 LLOYDS BANKING GROUP PLC, EDINBURGH                                                         Agenda Number:  707861224
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5533W248
    Meeting Type:  AGM
    Meeting Date:  11-May-2017
          Ticker:
            ISIN:  GB0008706128
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      RECEIVE THE REPORT AND ACCOUNTS FOR YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2016

2      RE ELECTION OF LORD BLACKWELL                             Mgmt          For                            For

3      RE ELECTION OF MR J COLOMBAS                              Mgmt          For                            For

4      RE ELECTION OF MR M G CULMER                              Mgmt          For                            For

5      RE ELECTION OF MR A P DICKINSON                           Mgmt          For                            For

6      RE ELECTION OF MS A M FREW                                Mgmt          For                            For

7      RE ELECTION OF MR S P HENRY                               Mgmt          For                            For

8      RE ELECTION OF MR A HORTA OSORIO                          Mgmt          For                            For

9      RE ELECTION OF MS D D MCWHINNEY                           Mgmt          For                            For

10     RE ELECTION OF MR N E T PRETTEJOHN                        Mgmt          For                            For

11     RE ELECTION OF S W SINCLAIR                               Mgmt          For                            For

12     RE ELECTION OF MS S V WELLER                              Mgmt          For                            For

13     REMUNERATION POLICY SECTION OF THE                        Mgmt          For                            For
       DIRECTORS REMUNERATION REPORT

14     ANNUAL REPORT ON REMUNERATION SECTION OF                  Mgmt          For                            For
       THE DIRECTORS REMUNERATION REPORT

15     APPROVAL OF A FINAL ORDINARY OF 1.7 PENCE                 Mgmt          For                            For
       PER SHARE

16     APPROVAL OF A SPECIAL DIVIDEND OF 0.5 PENCE               Mgmt          For                            For
       PER SHARE

17     RE APPOINTMENT OF THE AUDITOR:                            Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP

18     AUTHORITY TO SET THE REMUNERATION OF THE                  Mgmt          For                            For
       AUDITOR

19     RENEWAL OF SHARE SAVE SCHEME                              Mgmt          For                            For

20     AUTHORITY FOR THE COMPANY AND ITS                         Mgmt          For                            For
       SUBSIDIARIES TO MAKE POLITICAL DONATIONS OR
       INCUR POLITICAL EXPENDITURE

21     RE DESIGNATION OF LIMITED VOTING SHARES                   Mgmt          For                            For

22     DIRECTORS AUTHORITY TO ALLOT SHARES                       Mgmt          For                            For

23     DIRECTORS AUTHORITY TO ALLOT SHARES IN                    Mgmt          For                            For
       RELATION TO THE ISSUE OF REGULATORY CAPITAL
       CONVERTIBLE INSTRUMENTS

24     LIMITED DISAPPLICATION OF PRE EMPTION                     Mgmt          For                            For
       RIGHTS

25     LIMITED DISAPPLICATION OF PRE EMPTION                     Mgmt          For                            For
       RIGHTS IN THE EVENT OF FINANCING AN
       ACQUISITION TRANSACTION OR OTHER CAPITAL
       INVESTMENT

26     LIMITED DISAPPLICATION OF PRE EMPTION                     Mgmt          For                            For
       RIGHTS IN RELATION TO THE ISSUE OF
       REGULATORY CAPITAL CONVERTIBLE INSTRUMENTS

27     AUTHORITY TO PURCHASE ORDINARY SHARES                     Mgmt          For                            For

28     AUTHORITY TO PURCHASE 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   23 MAR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 LONDON STOCK EXCHANGE GROUP PLC, LONDON                                                     Agenda Number:  707861286
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5689U103
    Meeting Type:  AGM
    Meeting Date:  26-Apr-2017
          Ticker:
            ISIN:  GB00B0SWJX34
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE ANNUAL REPORT AND ACCOUNTS                 Mgmt          For                            For

2      TO DECLARE A DIVIDEND                                     Mgmt          For                            For

3      TO APPROVE THE ANNUAL REPORT ON                           Mgmt          For                            For
       REMUNERATION AND THE ANNUAL STATEMENT OF
       THE CHAIRMAN OF THE REMUNERATION COMMITTEE

4      TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For
       POLICY

5      TO RE-ELECT JACQUES AIGRAIN AS A DIRECTOR                 Mgmt          For                            For

6      TO RE-ELECT DONALD BRYDON CBE AS A DIRECTOR               Mgmt          For                            For

7      TO RE-ELECT PAUL HEIDEN AS A DIRECTOR                     Mgmt          For                            For

8      TO RE-ELECT PROFESSOR LEX HOOGDUIN AS A                   Mgmt          For                            For
       DIRECTOR

9      TO RE-ELECT RAFFAELE JERUSALMI AS A                       Mgmt          For                            For
       DIRECTOR

10     TO RE-ELECT DAVID NISH AS A DIRECTOR                      Mgmt          For                            For

11     TO RE-ELECT STEPHEN OCONNOR AS A DIRECTOR                 Mgmt          For                            For

12     TO RE-ELECT XAVIER ROLET KBE AS A DIRECTOR                Mgmt          For                            For

13     TO RE-ELECT MARY SCHAPIRO AS A DIRECTOR                   Mgmt          For                            For

14     TO RE-ELECT DAVID WARREN AS A DIRECTOR                    Mgmt          For                            For

15     TO ELECT ANDREA SIRONI AS A DIRECTOR                      Mgmt          For                            For

16     TO RE-APPOINT ERNST AND YOUNG LLP AS                      Mgmt          For                            For
       AUDITORS

17     TO AUTHORISE THE DIRECTORS TO APPROVE THE                 Mgmt          For                            For
       AUDITORS REMUNERATION

18     TO RENEW THE DIRECTORS AUTHORITY TO ALLOT                 Mgmt          For                            For
       SHARES

19     TO AUTHORISE THE COMPANY TO MAKE POLITICAL                Mgmt          For                            For
       DONATIONS AND INCUR POLITICAL EXPENDITURE

20     TO DISAPPLY PRE-EMPTION RIGHTS IN RESPECT                 Mgmt          For                            For
       OF AN ALLOTMENT OF EQUITY SECURITIES FOR
       CASH

21     TO DISAPPLY PRE-EMPTION RIGHTS IN RESPECT                 Mgmt          For                            For
       OF A FURTHER ALLOTMENT OF EQUITY SECURITIES
       FOR CASH, FOR THE PURPOSES OF FINANCING A
       TRANSACTION

22     TO GRANT THE DIRECTORS AUTHORITY TO                       Mgmt          For                            For
       PURCHASE THE COMPANY'S OWN SHARES

23     THAT A GENERAL MEETING OTHER THAN AN ANNUAL               Mgmt          For                            For
       GENERAL MEETING MAY BE CALLED ON NOT LESS
       THAN 14 CLEAR DAYS NOTICE




--------------------------------------------------------------------------------------------------------------------------
 LONDONMETRIC PROPERTY PLC, LONDON                                                           Agenda Number:  707201226
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5689W109
    Meeting Type:  AGM
    Meeting Date:  14-Jul-2016
          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 2016

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 2016

3      TO RE-APPOINT DELOITTE 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

4      TO AUTHORISE THE BOARD TO DETERMINE THE                   Mgmt          For                            For
       REMUNERATION OF THE AUDITOR

5      THAT PATRICK VAUGHAN BE RE-ELECTED AS A                   Mgmt          For                            For
       DIRECTOR

6      THAT ANDREW JONES BE RE-ELECTED AS A                      Mgmt          For                            For
       DIRECTOR

7      THAT MARTIN MCGANN BE RE-ELECTED AS A                     Mgmt          For                            For
       DIRECTOR

8      THAT VALENTINE BERESFORD BE RE-ELECTED AS A               Mgmt          For                            For
       DIRECTOR

9      THAT MARK STIRLING BE RE-ELECTED AS A                     Mgmt          For                            For
       DIRECTOR

10     THAT JAMES DEAN BE RE-ELECTED AS A DIRECTOR               Mgmt          For                            For

11     THAT ALEC PELMORE BE RE-ELECTED AS A                      Mgmt          For                            For
       DIRECTOR

12     THAT ANDREW VARLEY BE RE-ELECTED AS A                     Mgmt          For                            For
       DIRECTOR

13     THAT PHILIP WATSON BE RE-ELECTED AS A                     Mgmt          For                            For
       DIRECTOR

14     THAT ROSALYN WILTON BE RE-ELECTED AS A                    Mgmt          For                            For
       DIRECTOR

15     THAT CHARLES CAYZER BE RE-ELECTED AS A                    Mgmt          For                            For
       DIRECTOR

16     THAT ANDREW LIVINGSTON BE ELECTED AS A                    Mgmt          For                            For
       DIRECTOR

17     TO AUTHORISE THE DIRECTORS, IN ACCORDANCE                 Mgmt          For                            For
       WITH SECTION 551 OF THE COMPANIES ACT 2006,
       TO ALLOT SHARES IN THE COMPANY

18     TO AUTHORISE THE DIRECTORS TO OFFER                       Mgmt          Against                        Against
       SHAREHOLDERS THE RIGHT TO ELECT TO RECEIVE
       ORDINARY SHARES INSTEAD OF CASH IN RESPECT
       OF THE WHOLE OR PART OF ANY DIVIDEND

19     TO EMPOWER THE DIRECTORS, IN ACCORDANCE                   Mgmt          For                            For
       WITH SECTION 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 LEAST 14 CLEAR DAYS




--------------------------------------------------------------------------------------------------------------------------
 LUNDIN PETROLEUM AB, STOCKHOLM                                                              Agenda Number:  707796201
--------------------------------------------------------------------------------------------------------------------------
        Security:  W64566107
    Meeting Type:  EGM
    Meeting Date:  22-Mar-2017
          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 REGARDING THE BOARD OF                         Mgmt          For                            For
       DIRECTOR'S PROPOSAL ON DISTRIBUTION OF
       SHARES IN INTERNATIONAL PETROLEUM
       CORPORATION TO THE SHAREHOLDERS OF LUNDIN
       PETROLEUM

8      CLOSING OF THE EXTRAORDINARY GENERAL                      Non-Voting
       MEETING




--------------------------------------------------------------------------------------------------------------------------
 LUNDIN PETROLEUM AB, STOCKHOLM                                                              Agenda Number:  707953762
--------------------------------------------------------------------------------------------------------------------------
        Security:  W64566107
    Meeting Type:  AGM
    Meeting Date:  04-May-2017
          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 OF THE ANNUAL GENERAL                Non-Voting
       MEETING: ADVOKAT KLAES EDHALL

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
       AUDITOR'S REPORT, THE CONSOLIDATED
       FINANCIAL STATEMENTS AND THE AUDITOR'S
       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: THE BOARD PROPOSES
       THAT NO DIVIDEND IS DECLARED FOR THE
       FINANCIAL YEAR 2016

11     RESOLUTION IN RESPECT OF DISCHARGE FROM                   Mgmt          For                            For
       LIABILITY OF THE MEMBERS OF THE BOARD OF
       DIRECTORS AND THE CHIEF EXECUTIVE OFFICER

12     PRESENTATION BY THE NOMINATION COMMITTEE:                 Non-Voting
       PROPOSAL FOR THE NUMBER OF MEMBERS OF THE
       BOARD. PROPOSAL FOR ELECTION OF CHAIRMAN OF
       THE BOARD AND OTHER MEMBERS OF THE BOARD.
       PROPOSAL FOR REMUNERATION OF THE CHAIRMAN
       AND OTHER MEMBERS OF THE BOARD. PROPOSAL
       FOR ELECTION OF AUDITOR. PROPOSAL FOR
       REMUNERATION OF THE AUDITOR

13     RESOLUTION IN RESPECT OF THE NUMBER OF                    Mgmt          For                            For
       MEMBERS OF THE BOARD: EIGHT MEMBERS OF THE
       BOARD TO BE APPOINTED WITHOUT DEPUTY
       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 ALEX SCHNEITER 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 JAKOB THOMASEN 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: RE-ELECTION OF THE                   Mgmt          For                            For
       REGISTERED ACCOUNTING FIRM
       PRICEWATERHOUSECOOPERS AB AS THE AUDITOR OF
       THE COMPANY, WHICH INTENDS TO APPOINT
       AUTHORISED PUBLIC ACCOUNTANT JOHAN RIPPE AS
       THE AUDITOR IN CHARGE, FOR A PERIOD UNTIL
       THE END OF THE 2018 ANNUAL GENERAL MEETING

17     RESOLUTION IN RESPECT OF REMUNERATION OF                  Mgmt          For                            For
       THE AUDITOR

18     RESOLUTION IN RESPECT OF THE 2017 POLICY ON               Mgmt          For                            For
       REMUNERATION FOR GROUP MANAGEMENT

19     RESOLUTION IN RESPECT OF THE 2017                         Mgmt          For                            For
       LONG-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     PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: SHAREHOLDER PROPOSAL
       IN RELATION TO THE COMPANY'S PAST
       OPERATIONS

23     CLOSING OF THE ANNUAL GENERAL MEETING                     Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 LUXOTTICA GROUP S.P.A.                                                                      Agenda Number:  707874372
--------------------------------------------------------------------------------------------------------------------------
        Security:  T6444Z110
    Meeting Type:  OGM
    Meeting Date:  28-Apr-2017
          Ticker:
            ISIN:  IT0001479374
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE BALANCE SHEET AS OF 31 DECEMBER                Mgmt          For                            For
       2016

2      NET PROFIT ALLOCATION AND DIVIDEND                        Mgmt          For                            For
       DISTRIBUTION

3      FIRST SECTION OF THE REWARDING REPORT                     Mgmt          For                            For
       CONSULTATION AS PER ARTICLE 123-TER, ITEM 6
       OF THE LEGISLATIVE DECREE 58/1998




--------------------------------------------------------------------------------------------------------------------------
 LUZERNER KANTONALBANK AG, LUZERN                                                            Agenda Number:  707855245
--------------------------------------------------------------------------------------------------------------------------
        Security:  H51129163
    Meeting Type:  AGM
    Meeting Date:  12-Apr-2017
          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      APPROVAL OF ANNUAL REPORT, CONSOLIDATED                   Mgmt          Take No Action
       FINANCIAL STATEMENTS AND PARENT BANK
       INVOICE FOR THE ACCOUNTING PERIOD 2016

2      APPROVAL OF THE TOTAL COMPENSATION OF THE                 Mgmt          Take No Action
       BOARD OF DIRECTORS FOR THE EXPIRED PERIOD
       IN OFFICE 2016-2017

3.1    APPROVAL OF REMUNERATION FOR THE                          Mgmt          Take No Action
       MANAGEMENT: VARIABLE COMPENSATION FOR THE
       ACCOUNTING PERIOD 2016

3.2    APPROVAL OF REMUNERATION FOR THE                          Mgmt          Take No Action
       MANAGEMENT: FIXED COMPENSATION FOR THE
       ACCOUNTING PERIOD 2017

4      DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          Take No Action
       DIRECTORS AND THE MANAGEMENT

5      RESOLUTION ON THE APPROPRIATION OF PROFITS                Mgmt          Take No Action
       2016: CHF 11.50 PER SHARE

6.1.1  RE-ELECTION OF PROF. DR. ANDREAS DIETRICH                 Mgmt          Take No Action
       TO THE BOARD OF DIRECTORS

6.1.2  RE-ELECTION OF ANDREAS EMMENEGGER TO THE                  Mgmt          Take No Action
       BOARD OF DIRECTORS

6.1.3  RE-ELECTION OF JOSEF FELDER TO THE BOARD OF               Mgmt          Take No Action
       DIRECTORS

6.1.4  RE-ELECTION OF ADRIAN GUT TO THE BOARD OF                 Mgmt          Take No Action
       DIRECTORS

6.1.5  RE-ELECTION OF MAX PFISTER TO THE BOARD OF                Mgmt          Take No Action
       DIRECTORS

6.1.6  RE-ELECTION OF DORIS RUSSI SCHURTER TO THE                Mgmt          Take No Action
       BOARD OF DIRECTORS

6.1.7  RE-ELECTION OF DR. MARTHA SCHEIBER TO THE                 Mgmt          Take No Action
       BOARD OF DIRECTORS

6.2    ELECTION OF STEFAN PORTMANN AS MEMBER OF                  Mgmt          Take No Action
       THE BOARD OF DIRECTORS

6.3    ELECTION OF DORIS RUSSI SCHURTER AS                       Mgmt          Take No Action
       CHAIRMAN OF THE BOARD OF DIRECTORS

6.4.1  ELECTION OF THE MEMBERS TO THE PERSONNEL                  Mgmt          Take No Action
       AND COMPENSATION COMMITTEE: JOSEF FELDER

6.4.2  ELECTION OF THE MEMBERS TO THE PERSONNEL                  Mgmt          Take No Action
       AND COMPENSATION COMMITTEE: MAX PFISTER

6.4.3  ELECTION OF THE MEMBERS TO THE PERSONNEL                  Mgmt          Take No Action
       AND COMPENSATION COMMITTEE: DORIS RUSSI
       SCHURTER

7      ELECTION OF THE AUDITORS /                                Mgmt          Take No Action
       PRICEWATERHOUSECOOPERS AG, LUCERNE

8      ELECTION OF THE INDEPENDENT PROXY / DR.                   Mgmt          Take No Action
       IUR. MARKUS KAUFMANN, LUCERNE

CMMT   22 MAR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTIONS 1 TO 8. 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:  707813045
--------------------------------------------------------------------------------------------------------------------------
        Security:  F58485115
    Meeting Type:  MIX
    Meeting Date:  13-Apr-2017
          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   IN CASE AMENDMENTS OR NEW RESOLUTIONS ARE                 Non-Voting
       PRESENTED DURING THE MEETING, YOUR VOTE
       WILL DEFAULT TO 'ABSTAIN'. SHARES CAN
       ALTERNATIVELY BE PASSED TO THE CHAIRMAN OR
       A NAMED THIRD PARTY TO VOTE ON ANY SUCH
       ITEM RAISED. SHOULD YOU WISH TO PASS
       CONTROL OF YOUR SHARES IN THIS WAY, PLEASE
       CONTACT YOUR BROADRIDGE CLIENT SERVICE
       REPRESENTATIVE. 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 AND                  Mgmt          For                            For
       COMMITMENTS

O.4    ALLOCATION OF INCOME - SETTING OF DIVIDEND:               Mgmt          For                            For
       4 EUROS PER SHARE

O.5    RENEWAL OF TERM OF MS DELPHINE ARNAULT AS                 Mgmt          For                            For
       DIRECTOR

O.6    RENEWAL OF TERM OF MR NICOLAS BAZIRE AS                   Mgmt          For                            For
       DIRECTOR

O.7    RENEWAL OF THE TERM OF MR ANTONIO BELLONI                 Mgmt          For                            For
       AS DIRECTOR

O.8    RENEWAL OF THE TERM OF MR DIEGO DELLA VALLE               Mgmt          For                            For
       AS DIRECTOR

O.9    RENEWAL OF THE TERM OF MS MARIE-JOSEE                     Mgmt          For                            For
       KRAVIS AS DIRECTOR

O.10   RENEWAL OF THE TERM OF MS MARIE-LAURE SAUTY               Mgmt          For                            For
       DE CHALON AS DIRECTOR

O.11   APPOINTMENT OF MR PIERRE GODE AS OBSERVER                 Mgmt          For                            For

O.12   APPOINTMENT OF MR ALBERT FRERE AS OBSERVER                Mgmt          For                            For

O.13   RENEWAL OF TERM OF MR PAOLO BULGARI AS                    Mgmt          For                            For
       OBSERVER

O.14   REVIEW OF THE COMPENSATION OWED OR PAID TO                Mgmt          For                            For
       MR BERNARD ARNAULT, CHIEF EXECUTIVE OFFICER

O.15   REVIEW OF THE COMPENSATION OWED OR PAID TO                Mgmt          For                            For
       MR ANTONIO BELLONI, DEPUTY GENERAL MANAGER

O.16   APPROVAL OF THE REMUNERATION POLICY FOR THE               Mgmt          For                            For
       EXECUTIVE OFFICERS

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   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS, FOR A PERIOD OF
       TWENTY-SIX MONTHS, TO INCREASE THE SHARE
       CAPITAL BY INCORPORATING PROFITS, RESERVES,
       PREMIUMS OR OTHER ELEMENTS

E.19   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.20   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS, FOR A PERIOD OF
       TWENTY-SIX MONTHS, 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 TRANSFERABLE SECURITIES GRANTING
       ACCESS TO EQUITY SECURITIES TO BE ISSUED,
       WITH RETENTION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT

E.21   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS, FOR A PERIOD OF
       TWENTY-SIX MONTHS, TO ISSUE BY PUBLIC OFFER
       COMMON SHARES AND/OR EQUITY SECURITIES
       GRANTING ACCESS TO OTHER EQUITY SECURITIES
       OR GRANTING THE RIGHT TO THE ALLOCATION OF
       DEBT SECURITIES AND/OR TRANSFERABLE
       SECURITIES GRANTING ACCESS TO EQUITY
       SECURITIES TO BE ISSUED, WITH CANCELLATION
       OF THE PRE-EMPTIVE SUBSCRIPTION RIGHT WITH
       OPTION TO GRANT A PRIORITY RIGHT

E.22   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS, FOR A PERIOD OF
       TWENTY-SIX MONTHS, 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 TRANSFERABLE SECURITIES GRANTING
       ACCESS TO EQUITY SECURITIES TO BE ISSUED,
       WITH CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT, WITHIN THE CONTEXT OF A
       PRIVATE PLACEMENT FOR THE BENEFIT OF
       QUALIFIED INVESTORS OR OF A LIMITED GROUP
       OF INVESTORS

E.23   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS, FOR A PERIOD OF TWENTY-SIX
       MONTHS, TO SET THE ISSUE PRICE OF THE
       SHARES AND/OR TRANSFERABLE SECURITIES
       GRANTING ACCESS TO THE CAPITAL UP TO A
       MAXIMUM OF 10% OF CAPITAL PER YEAR, UNDER A
       SHARE CAPITAL INCREASE BY ISSUE WITHOUT THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT PURSUANT TO
       THE TWENTY-FIRST AND TWENTY-SECOND
       RESOLUTION

E.24   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS, FOR A PERIOD OF
       TWENTY-SIX MONTHS, TO INCREASE THE NUMBER
       OF SECURITIES TO BE ISSUED IN THE EVENT OF
       A CAPITAL INCREASE WITH RETENTION OR
       CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT OF SHAREHOLDERS IN THE
       CONTEXT OF OVER-SUBSCRIPTION OPTIONS IN THE
       EVENT OF SUBSCRIPTIONS EXCEEDING THE NUMBER
       OF SECURITIES OFFERED

E.25   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS, FOR A PERIOD OF
       TWENTY-SIX MONTHS, TO ISSUE SHARES AND/OR
       EQUITY SECURITIES GRANTING ACCESS TO OTHER
       EQUITY SECURITIES OR TO THE ALLOCATION OF
       DEBT SECURITIES AS CONSIDERATION FOR
       SECURITIES TENDERED TO ANY PUBLIC EXCHANGE
       OFFER INITIATED BY THE COMPANY

E.26   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS, FOR A PERIOD OF
       TWENTY-SIX MONTHS, TO ISSUE SHARES AS
       CONSIDERATION FOR CONTRIBUTIONS-IN-KIND OF
       EQUITY SECURITIES OR OF TRANSFERABLE
       SECURITIES GRANTING ACCESS TO THE CAPITAL
       UP TO THE LIMIT OF 10% OF THE SHARE CAPITAL

E.27   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS, FOR A PERIOD OF 26 MONTHS, TO
       PROCEED TO GRANT SUBSCRIPTION OPTIONS WITH
       CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT OF SHAREHOLDERS, OR
       SHARE PURCHASE OPTIONS FOR THE BENEFIT OF
       EMPLOYEES AND EXECUTIVE DIRECTORS OF THE
       COMPANY AND ASSOCIATED ENTITIES WITHIN THE
       LIMIT OF 1% OF THE CAPITAL

E.28   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS, FOR A PERIOD OF
       TWENTY-SIX MONTHS, TO ISSUE SHARES AND/OR
       TRANSFERABLE SECURITIES GRANTING ACCESS TO
       THE COMPANY'S CAPITAL WITH CANCELLATION OF
       THE PRE-EMPTIVE SUBSCRIPTION RIGHT OF THE
       SHAREHOLDERS FOR THE BENEFIT OF THE MEMBERS
       OF THE GROUP'S COMPANY SAVINGS PLAN(S) TO A
       MAXIMUM AMOUNT OF 1% OF THE SHARE CAPITAL

E.29   SETTING OF AN OVERALL CEILING OF 50 MILLION               Mgmt          For                            For
       EURO FOR THE CAPITAL INCREASES DECIDED UPON
       PURSUANT TO THESE DELEGATIONS OF AUTHORITY

E.30   HARMONISATION OF COMPANY BY-LAWS: ARTICLES                Mgmt          For                            For
       4 AND 23

E.31   DELEGATION GRANTED TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS TO HARMONISE THE COMPANY BY-LAWS
       WITH NEW LEGISLATIVE AND REGULATORY
       PROVISIONS

CMMT   08 MAR 2017: 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
       17/0306/201703061700443.pdf AND PLEASE NOTE
       THAT THIS IS A REVISION DUE TO MODIFICATION
       OF THE TEXT OF RESOLUTION 4 AND REVISION
       DUE TO MODIFICATION OF RESOLUTION E.30. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 M1 LTD, SINGAPORE                                                                           Agenda Number:  707855752
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6132C104
    Meeting Type:  AGM
    Meeting Date:  12-Apr-2017
          Ticker:
            ISIN:  SG1U89935555
--------------------------------------------------------------------------------------------------------------------------

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
       2016 TOGETHER WITH THE AUDITOR'S REPORT
       THEREON

2      TO DECLARE A FINAL TAX EXEMPT (ONE-TIER)                  Mgmt          For                            For
       DIVIDEND OF 5.9 CENTS PER SHARE FOR THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2016

3      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE IN ACCORDANCE WITH ARTICLE 91 OF THE
       COMPANY'S CONSTITUTION AND WHO, BEING
       ELIGIBLE, OFFER HIMSELF FOR RE-ELECTION
       PURSUANT TO ARTICLE 92: MR CHOO CHIAU BENG

4      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE IN ACCORDANCE WITH ARTICLE 91 OF THE
       COMPANY'S CONSTITUTION AND WHO, BEING
       ELIGIBLE, OFFER HERSELF FOR RE-ELECTION
       PURSUANT TO ARTICLE 92: MS KAREN KOOI LEE
       WAH

5      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE IN ACCORDANCE WITH ARTICLE 91 OF THE
       COMPANY'S CONSTITUTION AND WHO, BEING
       ELIGIBLE, OFFER HIMSELF FOR RE-ELECTION
       PURSUANT TO ARTICLE 92: MR CHOW KOK KEE

6      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE IN ACCORDANCE WITH ARTICLE 91 OF THE
       COMPANY'S CONSTITUTION AND WHO, BEING
       ELIGIBLE, OFFER HIMSELF FOR RE-ELECTION
       PURSUANT TO ARTICLE 92: MR LOW HUAN PING

7      TO APPROVE DIRECTORS' FEES OF SGD 905,000                 Mgmt          For                            For
       FOR THE FINANCIAL YEAR ENDED 31 DECEMBER
       2016 (FY2015: SGD 858,343)

8      TO RE-APPOINT MESSRS ERNST & YOUNG LLP AS                 Mgmt          For                            For
       AUDITOR AND AUTHORISE THE DIRECTORS TO FIX
       ITS REMUNERATION

9      ISSUE OF SHARES PURSUANT TO THE EXERCISE OF               Mgmt          For                            For
       OPTIONS UNDER THE M1 SHARE OPTION SCHEME
       2002

10     ISSUE OF SHARES PURSUANT TO THE EXERCISE OF               Mgmt          For                            For
       OPTIONS UNDER THE M1 SHARE OPTION SCHEME
       2013

11     ISSUE OF SHARES PURSUANT TO AWARDS GRANTED                Mgmt          For                            For
       UNDER THE M1 SHARE PLAN 2016

12     THE PROPOSED RENEWAL OF SHARE ISSUE MANDATE               Mgmt          For                            For

13     THE PROPOSED RENEWAL OF SHARE PURCHASE                    Mgmt          For                            For
       MANDATE

14     THE PROPOSED RENEWAL OF THE SHAREHOLDERS'                 Mgmt          For                            For
       MANDATE FOR INTERESTED PERSON TRANSACTIONS

15     THE PROPOSED ADOPTION OF THE NEW                          Mgmt          For                            For
       CONSTITUTION




--------------------------------------------------------------------------------------------------------------------------
 M3,INC.                                                                                     Agenda Number:  708282683
--------------------------------------------------------------------------------------------------------------------------
        Security:  J4697J108
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2017
          Ticker:
            ISIN:  JP3435750009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Tanimura, Itaru

1.2    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Tomaru, Akihiko

1.3    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Yokoi, Satoshi

1.4    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Tsuji, Takahiro

1.5    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Tsuchiya, Eiji

1.6    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Yoshida, Yasuhiko

1.7    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Urae, Akinori

1.8    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Yoshida, Kenichiro




--------------------------------------------------------------------------------------------------------------------------
 MACAU LEGEND DEVELOPMENT LTD                                                                Agenda Number:  707296263
--------------------------------------------------------------------------------------------------------------------------
        Security:  G57361100
    Meeting Type:  EGM
    Meeting Date:  18-Aug-2016
          Ticker:
            ISIN:  KYG573611004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   02 AUG 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/2016/0801/LTN20160801017.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0801/LTN20160801019.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR THE
       RESOLUTION, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

1      TO APPROVE, CONFIRM AND RATIFY THE PROJECT                Mgmt          For                            For
       DEVELOPMENT AGREEMENT (INCLUDING THE
       TRANSACTIONS CONTEMPLATED UNDER IT) (AS
       DEFINED IN THE CIRCULAR OF THE COMPANY
       DATED 1 AUGUST 2016 (THE ''CIRCULAR'')),
       AND TO AUTHORISE THE DIRECTORS OF THE
       COMPANY TO TAKE ALL STEPS AND DO ALL ACTS
       AND THINGS AS THEY CONSIDER TO BE
       NECESSARY, APPROPRIATE OR EXPEDIENT IN
       CONNECTION WITH AND TO IMPLEMENT OR GIVE
       EFFECT TO THE PROJECT DEVELOPMENT AGREEMENT
       (INCLUDING THE TRANSACTIONS CONTEMPLATED
       UNDER IT), AND TO EXECUTE ALL SUCH OTHER
       DOCUMENTS, INSTRUMENTS AND AGREEMENTS
       (INCLUDING THE AFFIXATION OF THE COMPANY'S
       COMMON SEAL) DEEMED BY THEM TO BE
       INCIDENTAL TO, ANCILLARY TO OR IN
       CONNECTION WITH THE PROJECT DEVELOPMENT
       AGREEMENT (INCLUDING THE TRANSACTIONS
       CONTEMPLATED UNDER IT)

CMMT   02 AUG 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE URL
       LINK IN THE COMMENT.  IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 MACAU LEGEND DEVELOPMENT LTD                                                                Agenda Number:  707630059
--------------------------------------------------------------------------------------------------------------------------
        Security:  G57361100
    Meeting Type:  EGM
    Meeting Date:  29-Dec-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/2016/1202/LTN20161202041.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/1202/LTN20161202043.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

S.1    TO APPROVE, CONFIRM AND RATIFY THE PROPOSED               Mgmt          For                            For
       AMENDMENTS (AS DEFINED IN THE CIRCULAR OF
       THE COMPANY DATED 2 DECEMBER 2016 (THE
       ''CIRCULAR'')), AND TO AUTHORISE THE
       DIRECTORS OF THE COMPANY TO TAKE ALL STEPS
       AND DO ALL ACTS AND THINGS AS THEY CONSIDER
       TO BE NECESSARY, APPROPRIATE OR EXPEDIENT
       IN CONNECTION WITH AND TO IMPLEMENT OR GIVE
       EFFECT TO THE PROPOSED AMENDMENTS, AND TO
       EXECUTE ALL SUCH OTHER DOCUMENTS,
       INSTRUMENTS AND AGREEMENTS (INCLUDING THE
       AFFIXATION OF THE COMPANY'S COMMON SEAL)
       DEEMED BY THEM TO BE INCIDENTAL TO,
       ANCILLARY TO OR IN CONNECTION WITH THE
       PROPOSED AMENDMENTS

S.2    SUBJECT TO THE APPROVAL OF THE ABOVE                      Mgmt          For                            For
       SPECIAL RESOLUTION, TO APPROVE AND ADOPT
       THE AMENDED AND RESTATED ARTICLES OF
       ASSOCIATION CONTAINING THE PROPOSED
       AMENDMENTS (AS DEFINED IN THE CIRCULAR), IN
       THE FORM TABLED AT THE MEETING AND
       INITIALED FOR IDENTIFICATION PURPOSES BY
       THE CHAIRMAN OF THE MEETING, IN
       SUBSTITUTION FOR AND TO THE EXCLUSION OF
       THE EXISTING ARTICLES OF ASSOCIATION OF THE
       COMPANY

O.1    TO APPROVE AND CONFIRM THE CONNECTED                      Mgmt          For                            For
       PROCUREMENT AGREEMENTS (INCLUDING THE
       ANNUAL CAPS UNDER THEM) (AS DEFINED IN THE
       CIRCULAR), AND TO AUTHORISE THE DIRECTORS
       OF THE COMPANY TO TAKE ALL STEPS AND DO ALL
       ACTS AND THINGS AND TO EXECUTE ALL
       DOCUMENTS, INSTRUMENTS AND AGREEMENTS IN
       CONNECTION WITH THE TRANSACTIONS
       CONTEMPLATED UNDER THE CONNECTED
       PROCUREMENT AGREEMENTS

O.2    TO APPROVE AND CONFIRM THE CHONG SON                      Mgmt          For                            For
       CONSTRUCTION SERVICES AGREEMENT (INCLUDING
       THE ANNUAL CAPS UNDER IT) (AS DEFINED IN
       THE CIRCULAR), AND TO AUTHORISE THE
       DIRECTORS OF THE COMPANY TO TAKE ALL STEPS
       AND DO ALL ACTS AND THINGS AND TO EXECUTE
       ALL DOCUMENTS, INSTRUMENTS AND AGREEMENTS
       IN CONNECTION WITH THE TRANSACTIONS
       CONTEMPLATED UNDER THE CHONG SON
       CONSTRUCTION SERVICES AGREEMENT




--------------------------------------------------------------------------------------------------------------------------
 MACAU LEGEND DEVELOPMENT LTD                                                                Agenda Number:  708091347
--------------------------------------------------------------------------------------------------------------------------
        Security:  G57361100
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2017
          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/2017/0427/LTN20170427631.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0427/LTN20170427695.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 2016

2      TO RE-ELECT MR CHOW KAM FAI, DAVID AS AN                  Mgmt          For                            For
       EXECUTIVE DIRECTOR

3      TO RE-ELECT MR CHOW WAN HOK, DONALD AS AN                 Mgmt          For                            For
       EXECUTIVE DIRECTOR

4      TO RE-ELECT MS HO CHIULIN, LAURINDA AS A                  Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

5      TO RE-ELECT MR FONG CHUNG, MARK AS AN                     Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

6      TO RE-ELECT MR XIE MIN AS AN INDEPENDENT                  Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

7      TO AUTHORISE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE RESPECTIVE DIRECTORS' REMUNERATION

8      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

9      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

10     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

11     CONDITIONAL UPON THE PASSING OF RESOLUTIONS               Mgmt          For                            For
       NOS. 9 AND 10, TO EXTEND THE GENERAL
       MANDATE GRANTED TO 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:  707806076
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q568A7101
    Meeting Type:  AGM
    Meeting Date:  13-Apr-2017
          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 MACQUARIE               Non-Voting
       ATLAS ROADS LIMITED (MARL)

1      ADOPTION OF MARL REMUNERATION REPORT                      Mgmt          For                            For

2      RE-APPOINTMENT OF DIRECTOR - RICHARD                      Mgmt          For                            For
       ENGLAND

CMMT   BELOW RESOLUTIONS 1, 2 AND 3 ARE FOR                      Non-Voting
       MACQUARIE ATLAS ROADS INTERNATIONAL LIMITED
       (MARIL)

1      RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS AS               Mgmt          For                            For
       AUDITOR

2      RE-APPOINTMENT OF DIRECTOR - NORA                         Mgmt          For                            For
       SCHEINKESTEL

3      RE-APPOINTMENT OF DIRECTOR - JAMES KEYES                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 MAKITA CORPORATION                                                                          Agenda Number:  708269801
--------------------------------------------------------------------------------------------------------------------------
        Security:  J39584107
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2017
          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 Director Goto, Masahiko                         Mgmt          For                            For

2.2    Appoint a Director Goto, Munetoshi                        Mgmt          For                            For

2.3    Appoint a Director Torii, Tadayoshi                       Mgmt          For                            For

2.4    Appoint a Director Niwa, Hisayoshi                        Mgmt          For                            For

2.5    Appoint a Director Tomita, Shinichiro                     Mgmt          For                            For

2.6    Appoint a Director Kaneko, Tetsuhisa                      Mgmt          For                            For

2.7    Appoint a Director Ota, Tomoyuki                          Mgmt          For                            For

2.8    Appoint a Director Tsuchiya, Takashi                      Mgmt          For                            For

2.9    Appoint a Director Yoshida, Masaki                        Mgmt          For                            For

2.10   Appoint a Director Omote, Takashi                         Mgmt          For                            For

2.11   Appoint a Director Otsu, Yukihiro                         Mgmt          For                            For

2.12   Appoint a Director Morita, Akiyoshi                       Mgmt          For                            For

2.13   Appoint a Director Sugino, Masahiro                       Mgmt          For                            For

3      Appoint a Corporate Auditor Yamamoto,                     Mgmt          For                            For
       Fusahiro

4      Approve Payment of Bonuses to Directors                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 MAN SE, MUENCHEN                                                                            Agenda Number:  707969246
--------------------------------------------------------------------------------------------------------------------------
        Security:  D51716104
    Meeting Type:  AGM
    Meeting Date:  24-May-2017
          Ticker:
            ISIN:  DE0005937007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       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.

CMMT   PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 03 MAY 17 , 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.

CMMT   COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       09.05.2017. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST 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 2016 FINANCIAL
       YEAR WITH THE REPORT OF THE SUPERVISORY
       BOARD, THE GROUP FINANCIAL STATEMENTS AND
       GROUP ANNUAL REPORT

2      RATIFICATION OF THE ACTS OF THE BOARD OF                  Mgmt          For                            For
       MDS

3      RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD

4      APPOINTMENT OF AUDITORS FOR THE 2017                      Mgmt          For                            For
       FINANCIAL YEAR: PRICEWATERHOUSECOOPERS
       GMBH, MUNICH




--------------------------------------------------------------------------------------------------------------------------
 MAN WAH HOLDINGS LTD                                                                        Agenda Number:  707159011
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5800U107
    Meeting Type:  AGM
    Meeting Date:  13-Jul-2016
          Ticker:
            ISIN:  BMG5800U1071
--------------------------------------------------------------------------------------------------------------------------

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/2016/0602/LTN201606021582.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0602/LTN201606021598.pdf

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
       2016

2      TO DECLARE A FINAL DIVIDEND OF HK19 CENTS                 Mgmt          For                            For
       PER SHARE FOR THE YEAR ENDED 31 MARCH 2016

3      TO APPROVE THE RE-ELECTION OF MR. ALAN                    Mgmt          For                            For
       MARNIE AS AN EXECUTIVE DIRECTOR OF THE
       COMPANY AND THE TERMS OF HIS APPOINTMENT
       (INCLUDING REMUNERATION)

4      TO APPROVE THE RE-ELECTION OF MR. DAI                     Mgmt          For                            For
       QUANFA AS AN EXECUTIVE DIRECTOR OF THE
       COMPANY AND THE TERMS OF HIS APPOINTMENT
       (INCLUDING REMUNERATION)

5      TO APPROVE THE RE-ELECTION OF MR. CHAU                    Mgmt          For                            For
       SHING YIM, DAVID AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE COMPANY AND
       THE TERMS OF HIS APPOINTMENT (INCLUDING
       REMUNERATION)

6      TO APPROVE THE RE-ELECTION OF MR. KAN CHUNG               Mgmt          For                            For
       NIN, TONY AS AN INDEPENDENT NON-EXECUTIVE
       DIRECTOR OF THE COMPANY AND THE TERMS OF
       HIS APPOINTMENT (INCLUDING REMUNERATION)

7      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

8      TO APPROVE THE BONUS ISSUE OF SHARES ON THE               Mgmt          For                            For
       BASIS OF ONE (1) BONUS SHARE FOR EVERY ONE
       (1) EXISTING SHARE

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

CMMT   06JUN2016: 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:  707474312
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q5762Q101
    Meeting Type:  AGM
    Meeting Date:  17-Nov-2016
          Ticker:
            ISIN:  AU000000MTR2
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 2, 3, 4 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION

1      RE-ELECTION OF ANDREW CUMMINS 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

4      RATIFICATION OF PREVIOUS ISSUE OF SHARES                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 MAPLETREE COMMERCIAL TRUST, SINGAPORE                                                       Agenda Number:  707220911
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5759T101
    Meeting Type:  AGM
    Meeting Date:  25-Jul-2016
          Ticker:
            ISIN:  SG2D18969584
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE REPORT OF DBS                    Mgmt          For                            For
       TRUSTEE LIMITED, AS TRUSTEE OF MCT (THE
       "TRUSTEE"), THE STATEMENT BY MAPLETREE
       COMMERCIAL TRUST MANAGEMENT LTD., AS
       MANAGER OF MCT (THE "MANAGER"), AND THE
       AUDITED FINANCIAL STATEMENTS OF MCT FOR THE
       FINANCIAL YEAR ENDED 31 MARCH 2016 AND THE
       AUDITOR'S REPORT THEREON

2      TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          For                            For
       THE AUDITOR OF MCT AND TO HOLD OFFICE UNTIL
       THE CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING OF MCT, AND TO AUTHORISE THE
       MANAGER TO FIX THEIR REMUNERATION

3      THAT APPROVAL BE AND IS HEREBY GIVEN TO THE               Mgmt          For                            For
       MANAGER, TO (A) (I) ISSUE UNITS IN MCT
       ("UNITS") WHETHER BY WAY OF RIGHTS, BONUS
       OR OTHERWISE; AND/OR (II) MAKE OR GRANT
       OFFERS, AGREEMENTS OR OPTIONS
       (COLLECTIVELY, "INSTRUMENTS") THAT MIGHT OR
       WOULD REQUIRE UNITS TO BE ISSUED, INCLUDING
       BUT NOT LIMITED TO THE CREATION AND ISSUE
       OF (AS WELL AS ADJUSTMENTS TO) SECURITIES,
       WARRANTS, DEBENTURES OR OTHER INSTRUMENTS
       CONVERTIBLE INTO UNITS, AT ANY TIME AND
       UPON SUCH TERMS AND CONDITIONS AND FOR SUCH
       PURPOSES AND TO SUCH PERSONS AS THE MANAGER
       MAY IN ITS ABSOLUTE DISCRETION DEEM FIT;
       AND (B) ISSUE UNITS IN PURSUANCE OF ANY
       INSTRUMENTS MADE OR GRANTED BY THE MANAGER
       WHILE THIS RESOLUTION WAS IN FORCE
       (NOTWITHSTANDING THAT THE AUTHORITY
       CONFERRED BY THIS RESOLUTION MAY HAVE
       CEASED TO BE IN FORCE AT THE TIME SUCH
       UNITS ARE ISSUED), 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 SINGAPORE EXCHANGE SECURITIES
       TRADING LIMITED (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 BASED ON THE NUMBER OF
       ISSUED UNITS (EXCLUDING TREASURY UNITS, IF
       ANY) AT THE TIME THIS RESOLUTION IS PASSED,
       AFTER ADJUSTING FOR: (A) ANY NEW UNITS
       ARISING FROM THE CONVERSION OR EXERCISE OF
       ANY INSTRUMENTS WHICH ARE OUTSTANDING OR
       SUBSISTING AT THE TIME THIS RESOLUTION IS
       PASSED; AND (B) ANY SUBSEQUENT BONUS ISSUE,
       CONSOLIDATION OR SUBDIVISION OF UNITS; (3)
       IN EXERCISING THE AUTHORITY CONFERRED BY
       THIS RESOLUTION, THE MANAGER SHALL COMPLY
       WITH THE PROVISIONS OF THE LISTING MANUAL
       OF THE SGX-ST FOR THE TIME BEING IN FORCE
       (UNLESS SUCH COMPLIANCE HAS BEEN WAIVED BY
       THE SGX-ST) AND THE TRUST DEED CONSTITUTING
       MCT (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 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 MCT OR (II) THE DATE BY
       WHICH THE NEXT ANNUAL GENERAL MEETING OF
       MCT IS REQUIRED BY APPLICABLE REGULATIONS
       TO BE HELD, WHICHEVER IS EARLIER; (5) WHERE
       THE TERMS OF THE ISSUE OF THE INSTRUMENTS
       PROVIDE FOR ADJUSTMENT TO THE NUMBER OF
       INSTRUMENTS OR UNITS INTO WHICH THE
       INSTRUMENTS MAY BE CONVERTED IN THE EVENT
       OF RIGHTS, BONUS OR OTHER CAPITALISATION
       ISSUES OR ANY OTHER EVENTS, THE MANAGER IS
       AUTHORISED TO ISSUE ADDITIONAL INSTRUMENTS
       OR UNITS PURSUANT TO SUCH 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 INTEREST OF MCT TO
       GIVE EFFECT TO THE AUTHORITY CONFERRED BY
       THIS RESOLUTION




--------------------------------------------------------------------------------------------------------------------------
 MAPLETREE COMMERCIAL TRUST, SINGAPORE                                                       Agenda Number:  707250332
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5759T101
    Meeting Type:  EGM
    Meeting Date:  25-Jul-2016
          Ticker:
            ISIN:  SG2D18969584
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THE PROPOSED ACQUISITION OF THE PROPERTY AS               Mgmt          For                            For
       AN INTERESTED PERSON TRANSACTION

2      THE PROPOSED ISSUE OF UP TO 795.0 MILLION                 Mgmt          For                            For
       NEW UNITS UNDER THE EQUITY FUND RAISING

3      THE WHITEWASH RESOLUTION IN RELATION TO THE               Mgmt          For                            For
       CONCERT PARTY GROUP




--------------------------------------------------------------------------------------------------------------------------
 MAPLETREE INDUSTRIAL TRUST, SINGAPORE                                                       Agenda Number:  707220935
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5759S103
    Meeting Type:  AGM
    Meeting Date:  19-Jul-2016
          Ticker:
            ISIN:  SG2C32962814
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE REPORT OF DBS                    Mgmt          For                            For
       TRUSTEE LIMITED, AS TRUSTEE OF MIT (THE
       "TRUSTEE"), THE STATEMENT BY MAPLETREE
       INDUSTRIAL TRUST MANAGEMENT LTD., AS
       MANAGER OF MIT (THE "MANAGER"), AND THE
       AUDITED FINANCIAL STATEMENTS OF MIT FOR THE
       FINANCIAL YEAR ENDED 31 MARCH 2016 AND THE
       AUDITOR'S REPORT THEREON

2      TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          For                            For
       THE AUDITOR OF MIT AND TO HOLD OFFICE UNTIL
       THE CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING OF MIT, AND TO AUTHORISE THE
       MANAGER TO FIX THEIR REMUNERATION

3      THAT APPROVAL BE AND IS HEREBY GIVEN TO THE               Mgmt          For                            For
       MANAGER, TO (A) (I) ISSUE UNITS IN MIT
       ("UNITS") WHETHER BY WAY OF RIGHTS, BONUS
       OR OTHERWISE; AND/OR (II) MAKE OR GRANT
       OFFERS, AGREEMENTS OR OPTIONS
       (COLLECTIVELY, "INSTRUMENTS") THAT MIGHT OR
       WOULD REQUIRE UNITS TO BE ISSUED, INCLUDING
       BUT NOT LIMITED TO THE CREATION AND ISSUE
       OF (AS WELL AS ADJUSTMENTS TO) SECURITIES,
       WARRANTS, DEBENTURES OR OTHER INSTRUMENTS
       CONVERTIBLE INTO UNITS, AT ANY TIME AND
       UPON SUCH TERMS AND CONDITIONS AND FOR SUCH
       PURPOSES AND TO SUCH PERSONS AS THE MANAGER
       MAY IN ITS ABSOLUTE DISCRETION DEEM FIT;
       AND (B) ISSUE UNITS IN PURSUANCE OF ANY
       INSTRUMENTS MADE OR GRANTED BY THE MANAGER
       WHILE THIS RESOLUTION WAS IN FORCE
       (NOTWITHSTANDING THAT THE AUTHORITY
       CONFERRED BY THIS RESOLUTION MAY HAVE
       CEASED TO BE IN FORCE AT THE TIME SUCH
       UNITS ARE ISSUED), 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 SINGAPORE EXCHANGE SECURITIES
       TRADING LIMITED (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 BASED ON THE NUMBER OF
       ISSUED UNITS (EXCLUDING TREASURY UNITS, IF
       ANY) AT THE TIME THIS RESOLUTION IS PASSED,
       AFTER ADJUSTING FOR: (A) ANY NEW UNITS
       ARISING FROM THE CONVERSION OR EXERCISE OF
       ANY INSTRUMENTS WHICH ARE OUTSTANDING OR
       SUBSISTING AT THE TIME THIS RESOLUTION IS
       PASSED; AND (B) ANY SUBSEQUENT BONUS ISSUE,
       CONSOLIDATION OR SUBDIVISION OF UNITS; (3)
       IN EXERCISING THE AUTHORITY CONFERRED BY
       THIS RESOLUTION, THE MANAGER SHALL COMPLY
       WITH THE PROVISIONS OF THE LISTING MANUAL
       OF THE SGX-ST FOR THE TIME BEING IN FORCE
       (UNLESS SUCH COMPLIANCE HAS BEEN WAIVED BY
       THE SGX-ST) AND THE TRUST DEED CONSTITUTING
       MIT (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 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 MIT OR (II) THE DATE BY
       WHICH THE NEXT ANNUAL GENERAL MEETING OF
       MIT IS REQUIRED BY APPLICABLE REGULATIONS
       TO BE HELD, WHICHEVER IS EARLIER; (5) WHERE
       THE TERMS OF THE ISSUE OF THE INSTRUMENTS
       PROVIDE FOR ADJUSTMENT TO THE NUMBER OF
       INSTRUMENTS OR UNITS INTO WHICH THE
       INSTRUMENTS MAY BE CONVERTED IN THE EVENT
       OF RIGHTS, BONUS OR OTHER CAPITALISATION
       ISSUES OR ANY OTHER EVENTS, THE MANAGER IS
       AUTHORISED TO ISSUE ADDITIONAL INSTRUMENTS
       OR UNITS PURSUANT TO SUCH 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 INTEREST OF MIT TO
       GIVE EFFECT TO THE AUTHORITY CONFERRED BY
       THIS RESOLUTION




--------------------------------------------------------------------------------------------------------------------------
 MARINE HARVEST ASA, BERGEN                                                                  Agenda Number:  708172870
--------------------------------------------------------------------------------------------------------------------------
        Security:  R2326D113
    Meeting Type:  AGM
    Meeting Date:  01-Jun-2017
          Ticker:
            ISIN:  NO0003054108
--------------------------------------------------------------------------------------------------------------------------

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

1      ELECTION OF A CHAIRPERSON AND A PERSON TO                 Mgmt          Take No Action
       COUNTERSIGN THE MINUTES TOGETHER WITH THE
       CHAIRPERSON

2      APPROVAL OF THE NOTICE AND THE PROPOSED                   Mgmt          Take No Action
       AGENDA

3      BRIEFING ON THE BUSINESS                                  Non-Voting

4      APPROVAL OF THE FINANCIAL STATEMENTS AND                  Mgmt          Take No Action
       THE BOARD OF DIRECTORS' REPORT FOR 2016 FOR
       MARINE HARVEST ASA AND THE MARINE HARVEST
       GROUP, INCLUDING ALLOCATION OF THE RESULT
       OF THE YEAR

5      THE BOARD'S STATEMENT REGARDING CORPORATE                 Non-Voting
       GOVERNANCE

6      THE BOARD'S STATEMENT REGARDING THE                       Mgmt          Take No Action
       REMUNERATION OF SENIOR EXECUTIVES

7      APPROVAL OF THE GUIDELINES FOR ALLOCATION                 Mgmt          Take No Action
       OF OPTIONS

8      DETERMINATION OF THE REMUNERATION OF THE                  Mgmt          Take No Action
       BOARD MEMBERS

9      DETERMINATION OF THE REMUNERATION OF THE                  Mgmt          Take No Action
       MEMBERS OF THE NOMINATION COMMITTEE

10     DETERMINATION OF THE REMUNERATION OF THE                  Mgmt          Take No Action
       COMPANY'S AUDITOR FOR 2016

11.A   ELECTION OF A NEW BOARD OF DIRECTOR:                      Mgmt          Take No Action
       OLE-EIRIK LEROY

11.B   ELECTION OF A NEW BOARD OF DIRECTOR: LISBET               Mgmt          Take No Action
       K. NAERO

11.C   ELECTION OF A NEW BOARD OF DIRECTOR: ORJAN                Mgmt          Take No Action
       SVANEVIK

12     ELECTION OF MEMBERS OF THE NOMINATION                     Mgmt          Take No Action
       COMMITTEE: THE ELECTION PERIOD FOR ROBIN
       BAKKEN, NILS BASTIANSEN AND MERETE HAUGLI
       EXPIRE AT THE ANNUAL GENERAL MEETING. THE
       NOMINATION COMMITTEE RECOMMENDS THAT ROBIN
       BAKKEN, NILS BASTIANSEN AND MERETE HAUGLI
       ARE RE-ELECTED FOR A PERIOD OF 2 YEARS. THE
       NOMINATION COMMITTEE'S PROPOSAL WITH AN
       EXPLANATORY STATEMENT IS INCLUDED IN THE
       NOMINATION COMMITTEE'S ENCLOSED
       RECOMMENDATION

13     AUTHORISATION TO THE BOARD TO DISTRIBUTE                  Mgmt          Take No Action
       QUARTERLY DIVIDENDS: NOK 3.00 PER SHARE

14     AUTHORISATION TO THE BOARD TO DISTRIBUTE                  Mgmt          Take No Action
       DIVIDENDS

15     AUTHORISATION TO THE BOARD TO PURCHASE THE                Mgmt          Take No Action
       COMPANY'S OWN SHARES

16     AUTHORISATION TO THE BOARD TO ISSUE NEW                   Mgmt          Take No Action
       SHARES

17     AUTHORISATION TO THE BOARD TO TAKE UP                     Mgmt          Take No Action
       CONVERTIBLE LOANS

CMMT   11 MAY 2017: 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




--------------------------------------------------------------------------------------------------------------------------
 MARKS AND SPENCER GROUP PLC, LONDON                                                         Agenda Number:  707188163
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5824M107
    Meeting Type:  AGM
    Meeting Date:  12-Jul-2016
          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 ANDREW FISHER                                       Mgmt          For                            For

5      RE-ELECT VINDI BANGA                                      Mgmt          For                            For

6      RE-ELECT ALISON BRITTAIN                                  Mgmt          For                            For

7      RE-ELECT PATRICK BOUSQUET CHAVANNE                        Mgmt          For                            For

8      RE-ELECT MIRANDA CURTIS                                   Mgmt          For                            For

9      RE-ELECT ANDY HALFORD                                     Mgmt          For                            For

10     RE-ELECT STEVE ROWE                                       Mgmt          For                            For

11     RE-ELECT RICHARD SOLOMONS                                 Mgmt          For                            For

12     RE-ELECT ROBERT SWANNELL                                  Mgmt          For                            For

13     RE-ELECT LAURA WADE GERY                                  Mgmt          For                            For

14     RE-ELECT HELEN WEIR                                       Mgmt          For                            For

15     RE-APPOINT DELOITTE LLP AS AUDITORS                       Mgmt          For                            For

16     AUTHORISE AUDIT COMMITTEE TO DETERMINE                    Mgmt          For                            For
       AUDITORS REMUNERATION

17     AUTHORISE ALLOTMENT OF SHARES                             Mgmt          For                            For

18     DISAPPLY PRE-EMPTION RIGHTS                               Mgmt          For                            For

19     AUTHORISE PURCHASE OF OWN SHARES                          Mgmt          For                            For

20     CALL GENERAL MEETINGS ON 14 DAYS' NOTICE                  Mgmt          For                            For

21     AUTHORISE THE COMPANY AND ITS SUBSIDIARIES                Mgmt          For                            For
       TO MAKE POLITICAL DONATIONS




--------------------------------------------------------------------------------------------------------------------------
 MARR S.P.A., RIMINI                                                                         Agenda Number:  707971291
--------------------------------------------------------------------------------------------------------------------------
        Security:  T6456M106
    Meeting Type:  OGM
    Meeting Date:  28-Apr-2017
          Ticker:
            ISIN:  IT0003428445
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 742319 DUE TO RECEIPT OF SLATES
       FOR DIRECTOR & AUDITOR NAMES. ALL VOTES
       RECEIVED ON THE PREVIOUS MEETING WILL BE
       DISREGARDED AND YOU WILL NEED TO REINSTRUCT
       ON THIS MEETING NOTICE. THANK YOU.

CMMT   PLEASE NOTE THAT THE ITALIAN LANGUAGE                     Non-Voting
       AGENDA IS AVAILABLE BY CLICKING ON THE URL
       LINK:
       https://materials.proxyvote.com/Approved/99
       999Z/19840101/NPS_313400.PDF

1      BALANCE SHEET AS OF 31 DECEMBER 2016 AND                  Mgmt          For                            For
       REPORT ON MANAGEMENT ACTIVITY. RESOLUTIONS
       RELATED THERETO

2.1    TO STATE DIRECTORS' NUMBER                                Mgmt          For                            For

2.2    TO STATE DIRECTORS' TERM OF OFFICE                        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 TO INSTRUCT,
       YOU ARE REQUIRED TO VOTE FOR ONLY 1 SLATE
       OF THE 2 SLATES OF BOARD OF DIRECTORS

CMMT   PLEASE NOTE THAT THE MANAGEMENT MAKES NO                  Non-Voting
       VOTE RECOMMENDATION FOR THE CANDIDATES
       PRESENTED IN THE SLATE UNDER RESOLUTIONS
       2.3.1 AND 2.3.2

2.3.1  TO APPOINT THE BOARD OF DIRECTORS. LIST                   Mgmt          For                            For
       PRESENTED BY CREMONINI SPA, REPRESENTING
       THE 50.42 PCT OF THE COMPANY'S STOCK
       CAPITAL: 1 - MONTERUMISI MARINELLA 2 -
       SCHIAVINI ROSSELLA 3 - RAVANELLI UGO 4 -
       OSPITALI FRANCESCO 5 - ROSSI PIERPAOLO 6 -
       FERRARI PAOLO 7 - CREMONINI VINCENZO 8 -
       CREMONINI CLAUDIA 9 - BOLDRINI GIOSUE'

2.3.2  TO APPOINT THE BOARD OF DIRECTORS. LIST                   Mgmt          No vote
       PRESENTED BY ARCA FONDI SGR FUND MANAGER
       OF: ARCA ECONOMIA REALE EQUITY ITALIA AND
       ARCA AZIONI ITALIA, EURIZON CAPITAL SGR
       S.P.A. FUND MANAGER OF: EURIZON PROGETTO
       ITALIA 40, EURIZON PROGETTO ITALIA 70,
       EURIZON PROGETTO ITALIA 20, EURIZON AZIONI
       ITALIA AND EURIZON AZIONI PMI ITALIA,
       EURIZON CAPITAL SA FUND MANAGER OF: EQUITY
       ITALY, PB FLEXIBLE MACRO, EQUITY SMALL MID
       CAP ITALY AND EQUITY ITALY SMART
       VOLATILITY, FIDEURAM ASSET MANAGEMENT
       (IRELAND) FUND MANAGER OF: FIDEURAM FUND
       EQUITY ITALY AND FONDITALIA EQUITY ITALY,
       INTERFUND SICAV INTERFUND EQUITY ITALY,
       MEDIOLANUM GESTIONE FONDI SGR S.P.A. FUND
       MANAGER OF: MEDIOLANUM FLESSIBILE SVILUPPO
       ITALIA AND MEDIOLANUM FLESSIBILE ITALIA,
       MEDIOLANUM INTERNATIONAL FUNDS - CHALLENGE
       FUNDS CHALLENGE ITALIAN EQUITY, PIONEER
       INVESTMENT MANAGEMENT SGRPA FUND MANAGER OF
       PIONEER ITALIA AZIONARIO CRESCITA AND
       PIONEER ASSET MANAGEMENT SA FUND MANAGER OF
       EUROPEAN EQUITY OPTIMAL VOLATILITY,
       STANDARD LIFE FUND MANAGER OF: CONTINENTAL
       EUROPEAN EQUITY INCOME SICAV, STANDARD LIFE
       - SICAV EUROPEAN SMALLER COMPANIES FUND,
       STANDARD LIFE INVESTMENT COMPANY II
       EUROPEAN ETHICAL EQUITY FUND, STANDARD LIFE
       INVESTMENT COMPANY EUROPE EX UK SMALLER
       COMPANIES FUND AND STANDARD LIFE INVESTMENT
       COMPANY EUROPEAN EQUITY INCOME FUND,
       REPRESENTING THE 3.59 PCT OF THE COMPANY'S
       STOCK CAPITAL: 1 - NOVA ALESSANDRO 2 -
       AZZARELLO ANTONINO

2.4    TO APPOINT THE CHAIRMAN OF THE BOARD OF                   Mgmt          For                            For
       DIRECTORS

2.5    TO STATE 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

CMMT   PLEASE NOTE THAT THE MANAGEMENT MAKES NO                  Non-Voting
       VOTE RECOMMENDATION FOR THE CANDIDATES
       PRESENTED IN THE SLATE UNDER RESOLUTIONS
       3.1.1 AND 3.1.2

3.1.1  TO APPOINT INTERNAL AUDITORS AND RELATED                  Mgmt          For                            For
       CHAIRMAN. LIST PRESENTED BY CREMONINI SPA,
       REPRESENTING THE 50.42 PCT OF THE COMPANY'S
       STOCK CAPITAL: EFFECTIVE AUDITORS 1.
       SIMONELLI EZIO MARIA 2. ORIENTI EUGENIO 3.
       SIMONELLI PAOLA ALTERNATE AUDITORS 1.
       MURATORI DAVIDE 2. MURATORI SIMONA

3.1.2  TO APPOINT INTERNAL AUDITORS AND RELATED                  Mgmt          Against                        Against
       CHAIRMAN. LIST PRESENTED BY ARCA FONDI SGR
       FUND MANAGER OF: ARCA ECONOMIA REALE EQUITY
       ITALIA AND ARCA AZIONI ITALIA, EURIZON
       CAPITAL SGR S.P.A. FUND MANAGER OF: EURIZON
       PROGETTO ITALIA 40, EURIZON PROGETTO ITALIA
       70, EURIZON PROGETTO ITALIA 20, EURIZON
       AZIONI ITALIA AND EURIZON AZIONI PMI
       ITALIA, EURIZON CAPITAL SA FUND MANAGER OF:
       EQUITY ITALY, PB FLEXIBLE MACRO, EQUITY
       SMALL MID CAP ITALY AND EQUITY ITALY SMART
       VOLATILITY, FIDEURAM ASSET MANAGEMENT
       (IRELAND) FUND MANAGER OF: FIDEURAM FUND
       EQUITY ITALY AND FONDITALIA EQUITY ITALY,
       INTERFUND SICAV INTERFUND EQUITY ITALY,
       MEDIOLANUM GESTIONE FONDI SGR S.P.A. FUND
       MANAGER OF: MEDIOLANUM FLESSIBILE SVILUPPO
       ITALIA AND MEDIOLANUM FLESSIBILE ITALIA,
       MEDIOLANUM INTERNATIONAL FUNDS - CHALLENGE
       FUNDS CHALLENGE ITALIAN EQUITY, PIONEER
       INVESTMENT MANAGEMENT SGRPA FUND MANAGER OF
       PIONEER ITALIA AZIONARIO CRESCITA AND
       PIONEER ASSET MANAGEMENT SA FUND MANAGER OF
       EUROPEAN EQUITY OPTIMAL VOLATILITY,
       STANDARD LIFE FUND MANAGER OF: CONTINENTAL
       EUROPEAN EQUITY INCOME SICAV, STANDARD LIFE
       - SICAV EUROPEAN SMALLER COMPANIES FUND,
       STANDARD LIFE INVESTMENT COMPANY II
       EUROPEAN ETHICAL EQUITY FUND, STANDARD LIFE
       INVESTMENT COMPANY EUROPE EX UK SMALLER
       COMPANIES FUND AND STANDARD LIFE INVESTMENT
       COMPANY EUROPEAN EQUITY INCOME FUND,
       REPRESENTING THE 3.59 OF THE COMPANY'S
       STOCK CAPITAL: EFFECTIVE AUDITORS 1. GATTO
       MASSIMO ALTERNATE AUDITORS 1. DAGANELLO
       ALVISE

3.2    TO STATE INTERNAL AUDITORS' EMOLUMENT                     Mgmt          For                            For

4      TO PRESENT THE REWARDING REPORT, AS PER                   Mgmt          For                            For
       ART. 123-TER OF LEGISLATIVE DECREE 58/1998




--------------------------------------------------------------------------------------------------------------------------
 MARSTON'S PLC, WOLVERHAMPTON                                                                Agenda Number:  707645618
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5852L104
    Meeting Type:  AGM
    Meeting Date:  24-Jan-2017
          Ticker:
            ISIN:  GB00B1JQDM80
--------------------------------------------------------------------------------------------------------------------------

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 ANDREW ANDREA AS DIRECTOR                        Mgmt          For                            For

6      RE-ELECT NICHOLAS BACKHOUSE AS DIRECTOR                   Mgmt          For                            For

7      RE-ELECT CAROLYN BRADLEY AS DIRECTOR                      Mgmt          For                            For

8      RE-ELECT PETER DALZELL AS DIRECTOR                        Mgmt          For                            For

9      RE-ELECT ROGER DEVLIN AS DIRECTOR                         Mgmt          For                            For

10     RE-ELECT RALPH FINDLAY AS DIRECTOR                        Mgmt          For                            For

11     RE-ELECT CATHERINE GLICKMAN AS DIRECTOR                   Mgmt          For                            For

12     RE-ELECT ROBIN ROWLAND AS DIRECTOR                        Mgmt          For                            For

13     REAPPOINT PRICEWATERHOUSECOOPERS LLP AS                   Mgmt          For                            For
       AUDITORS

14     AUTHORISE BOARD TO FIX REMUNERATION OF                    Mgmt          For                            For
       AUDITORS

15     AMEND LONG TERM INCENTIVE PLAN                            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     ADOPT NEW ARTICLES OF ASSOCIATION                         Mgmt          For                            For

20     AUTHORISE THE COMPANY TO CALL GENERAL                     Mgmt          For                            For
       MEETING WITH TWO WEEKS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 MARUBENI CORPORATION                                                                        Agenda Number:  708212876
--------------------------------------------------------------------------------------------------------------------------
        Security:  J39788138
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2017
          Ticker:
            ISIN:  JP3877600001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director Asada, Teruo                           Mgmt          For                            For

1.2    Appoint a Director Kokubu, Fumiya                         Mgmt          For                            For

1.3    Appoint a Director Akiyoshi, Mitsuru                      Mgmt          For                            For

1.4    Appoint a Director Yamazoe, Shigeru                       Mgmt          For                            For

1.5    Appoint a Director Minami, Hikaru                         Mgmt          For                            For

1.6    Appoint a Director Yabe, Nobuhiro                         Mgmt          For                            For

1.7    Appoint a Director Kitabata, Takao                        Mgmt          For                            For

1.8    Appoint a Director Takahashi, Kyohei                      Mgmt          For                            For

1.9    Appoint a Director Fukuda, Susumu                         Mgmt          For                            For

1.10   Appoint a Director Okina, Yuri                            Mgmt          For                            For

2.1    Appoint a Corporate Auditor Gunji, Kazuro                 Mgmt          For                            For

2.2    Appoint a Corporate Auditor Hatchoji,                     Mgmt          For                            For
       Takashi

2.3    Appoint a Corporate Auditor Yoneda,                       Mgmt          For                            For
       Tsuyoshi




--------------------------------------------------------------------------------------------------------------------------
 MARUICHI STEEL TUBE LTD.                                                                    Agenda Number:  708233058
--------------------------------------------------------------------------------------------------------------------------
        Security:  J40046104
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2017
          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      Appoint a Corporate Auditor Okumura, Masuo                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 MATAS A/S, ALLEROD                                                                          Agenda Number:  708248299
--------------------------------------------------------------------------------------------------------------------------
        Security:  K6S686100
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2017
          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

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'ABSTAIN' ONLY FOR
       RESOLUTION NUMBERS "6.A TO 6.F, 7.A, 8.A
       AND 8.B". THANK YOU.

1      THE BOARD OF DIRECTORS' REPORT ON THE                     Non-Voting
       COMPANY'S ACTIVITIES IN THE PAST FINANCIAL
       YEAR

2      PRESENTATION AND ADOPTION OF THE AUDITED                  Mgmt          For                            For
       ANNUAL REPORT FOR THE 2016/17 FINANCIAL
       YEAR INCLUDING THE AUDITORS' REPORT

3      DISTRIBUTION OF PROFIT FOR THE YEAR                       Mgmt          For                            For
       ACCORDING TO THE ADOPTED FINANCIAL
       STATEMENTS, INCLUDING DECLARATION OF
       DIVIDENDS: DKK 6.30 PER SHARE WITH A
       NOMINAL VALUE OF DKK 2.50 BE DISTRIBUTED
       FOR THE 2016/17 FINANCIAL YEAR

4      DISCHARGE OF THE BOARD OF DIRECTORS AND THE               Mgmt          For                            For
       EXECUTIVE MANAGEMENT

5      APPROVAL OF THE LEVEL OF REMUNERATION OF                  Mgmt          For                            For
       THE BOARD OF DIRECTORS FOR THE 2017/18
       FINANCIAL YEAR

6.A    RE-ELECTION OF LARS VINGE FREDERIKSEN AS                  Mgmt          For                            For
       BOARD OF DIRECTOR

6.B    RE-ELECTION OF LARS FREDERIKSEN AS BOARD OF               Mgmt          For                            For
       DIRECTOR

6.C    RE-ELECTION OF CHRISTIAN MARIAGER AS BOARD                Mgmt          For                            For
       OF DIRECTOR

6.D    RE-ELECTION OF BIRGITTE NIELSEN AS BOARD OF               Mgmt          For                            For
       DIRECTOR

6.E    ELECTION OF SIGNE TROCK HILSTROM AS BOARD                 Mgmt          For                            For
       OF DIRECTOR

6.F    ELECTION OF METTE MAIX AS BOARD OF DIRECTOR               Mgmt          For                            For

7.A    RE-ELECTION OF ERNST & YOUNG GODKENDT                     Mgmt          For                            For
       REVISIONSPARTNERSELSKAB AS AUDITOR

8.A    PROPOSALS FROM THE BOARD OF DIRECTORS:                    Mgmt          For                            For
       REDUCTION OF THE COMPANY'S SHARE CAPITAL

8.B    PROPOSALS FROM THE BOARD OF DIRECTORS:                    Mgmt          For                            For
       AUTHORISATION TO ACQUIRE TREASURY SHARES

9      ANY OTHER BUSINESS                                        Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 MCMILLAN SHAKESPEARE LTD, MELBOURNE                                                         Agenda Number:  707405014
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q58998107
    Meeting Type:  AGM
    Meeting Date:  25-Oct-2016
          Ticker:
            ISIN:  AU000000MMS5
--------------------------------------------------------------------------------------------------------------------------

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      ADOPTION OF THE REMUNERATION REPORT                       Mgmt          For                            For

3      RE-ELECTION OF MR JOHN BENNETTS AS A                      Mgmt          For                            For
       DIRECTOR

4      RE-ELECTION OF MR IAN ELLIOT AS A DIRECTOR                Mgmt          For                            For

5      RE-ELECTION OF MS SUE DAHN AS A DIRECTOR                  Mgmt          For                            For

6      RENEWAL OF PROPORTIONAL TAKEOVER PROVISIONS               Mgmt          For                            For
       OF CONSTITUTION




--------------------------------------------------------------------------------------------------------------------------
 MEBUKI FINANCIAL GROUP,INC.                                                                 Agenda Number:  708233983
--------------------------------------------------------------------------------------------------------------------------
        Security:  J0312N102
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2017
          Ticker:
            ISIN:  JP3117700009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Amend Articles to: Expand Business Lines,                 Mgmt          For                            For
       Adopt Efficacy of Appointment of Substitute
       Corporate Auditor

2.1    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Terakado, Kazuyoshi

2.2    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Matsushita, Masanao

2.3    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Sakamoto, Hideo

2.4    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Horie, Yutaka

2.5    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Sasajima, Ritsuo

2.6    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Shimizu, Kazuyuki

2.7    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Murashima, Eiji

3      Appoint a Substitute Director as                          Mgmt          For                            For
       Supervisory Committee Members Goto, Naoki




--------------------------------------------------------------------------------------------------------------------------
 MEDIBANK PRIVATE LTD, DOCKLANDS VIC                                                         Agenda Number:  707443684
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q5921Q109
    Meeting Type:  AGM
    Meeting Date:  09-Nov-2016
          Ticker:
            ISIN:  AU000000MPL3
--------------------------------------------------------------------------------------------------------------------------

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 DAVID FAGAN AS A DIRECTOR                  Mgmt          For                            For

3      RE-ELECTION OF LINDA BARDO NICHOLLS AS A                  Mgmt          For                            For
       DIRECTOR

4      ADOPTION OF THE REMUNERATION REPORT                       Mgmt          For                            For

5      GRANT OF PERFORMANCE RIGHTS TO THE MANAGING               Mgmt          For                            For
       DIRECTOR

6      AMENDMENT TO CONSTITUTION TO INCREASE THE                 Mgmt          For                            For
       MAXIMUM NUMBER OF DIRECTORS: ARTICLE
       11.1(B)




--------------------------------------------------------------------------------------------------------------------------
 MEDIVIR AB, HUDDINGE                                                                        Agenda Number:  707687351
--------------------------------------------------------------------------------------------------------------------------
        Security:  W56151108
    Meeting Type:  EGM
    Meeting Date:  02-Feb-2017
          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

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      THE BOARD OF DIRECTORS' PROPOSAL FOR                      Mgmt          For                            For
       RESOLUTION ON A VOLUNTARY REDEMPTION
       PROGRAMME COMPRISING : (A) REDUCTION OF THE
       SHARE CAPITAL FOR REPAYMENT TO THE
       SHAREHOLDERS, (B)BONUS ISSUE WITHOUT
       ISSUANCE OF NEW SHARES




--------------------------------------------------------------------------------------------------------------------------
 MEDIVIR AB, HUDDINGE                                                                        Agenda Number:  707941515
--------------------------------------------------------------------------------------------------------------------------
        Security:  W56151108
    Meeting Type:  AGM
    Meeting Date:  03-May-2017
          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
       CHAIRMAN OF THE MEETING

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      REPORTS FROM THE MANAGING DIRECTOR AND THE                Non-Voting
       CHAIRMAN OF THE BOARD

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: THE BOARD OF DIRECTORS SHALL
       CONSIST OF SIX MEMBERS WITH NO DEPUTIES.
       THE COMPANY SHALL HAVE ONE AUDITOR WITHOUT
       DEPUTY AUDITORS

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, HELENA LEVANDER AND ANNA MALM
       BERNSTEN AND ELECTION OF BENGT JULANDER AND
       BENGT WESTERMARK. RE-ELECTION OF ANNA MALM
       BERNSTEN AS CHAIRMAN OF THE BOARD AND
       RE-ELECTION OF THE AUDITING COMPANY
       OHRLINGS PRICEWATERHOUSECOOPERS AB FOR THE
       PERIOD UP TO THE END OF THE ANNUAL GENERAL
       MEETING TO BE HELD 2018.

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     RESOLUTION REGARDING AUTHORISATION FOR THE                Mgmt          For                            For
       BOARD OF DIRECTORS TO RESOLVE TO REPURCHASE
       OWN SHARES

18     THE BOARD'S PROPOSAL REGARDING RESOLUTION                 Mgmt          For                            For
       ON AUTHORISATION FOR THE BOARD OF DIRECTORS
       TO RESOLVE TO TRANSFER OF OWN SHARES

19     THE BOARD'S PROPOSAL FOR RESOLUTION                       Mgmt          For                            For
       REGARDING WARRANT PROGRAM, ISSUE OF
       WARRANTS SERIES 2017:1




--------------------------------------------------------------------------------------------------------------------------
 MEGGITT PLC, CHRISTCHURCH                                                                   Agenda Number:  707884323
--------------------------------------------------------------------------------------------------------------------------
        Security:  G59640105
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2017
          Ticker:
            ISIN:  GB0005758098
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE ANNUAL REPORT AND ACCOUNTS                 Mgmt          For                            For

2      TO APPROVE THE REMUNERATION POLICY                        Mgmt          For                            For
       CONTAINED IN THE REMUNERATION REPORT

3      TO APPROVE THE REMUNERATION REPORT                        Mgmt          For                            For

4      TO DECLARE A FINAL DIVIDEND OF 10.30 PENCE                Mgmt          For                            For

5      TO RE-ELECT SIR NIGEL RUDD AS A DIRECTOR                  Mgmt          For                            For

6      TO RE-ELECT MR S G YOUNG AS A DIRECTOR                    Mgmt          For                            For

7      TO RE-ELECT MR G S BERRUYER AS A DIRECTOR                 Mgmt          For                            For

8      TO RE-ELECT MR C R DAY AS A DIRECTOR                      Mgmt          For                            For

9      TO RE-ELECT MS A J P GOLIGHER AS A DIRECTOR               Mgmt          For                            For

10     TO RE-ELECT MR P E GREEN AS A DIRECTOR                    Mgmt          For                            For

11     TO RE-ELECT MR P HEIDEN AS A DIRECTOR                     Mgmt          For                            For

12     TO RE-ELECT MR D R WEBB AS A DIRECTOR                     Mgmt          For                            For

13     TO ELECT MR A WOOD AS A DIRECTOR                          Mgmt          For                            For

14     TO ELECT MS N L GIOIA AS A DIRECTOR                       Mgmt          For                            For

15     TO REAPPOINT PRICEWATERHOUSECOOPERS LLP AS                Mgmt          For                            For
       AUDITORS

16     TO AUTHORISE THE AUDIT COMMITTEE ON BEHALF                Mgmt          For                            For
       OF THE BOARD TO DETERMINE THE AUDITORS'
       FEES

17     TO RENEW THE AUTHORITY TO ALLOT SHARES                    Mgmt          For                            For

18     TO DISAPPLY PRE-EMPTION RIGHTS UP TO 5% OF                Mgmt          For                            For
       THE ISSUED SHARE CAPITAL

19     TO DISAPPLY PRE-EMPTION RIGHTS FOR AN                     Mgmt          For                            For
       ADDITIONAL 5% OF THE ISSUED SHARE CAPITAL

20     TO AUTHORISE DONATIONS TO POLITICAL                       Mgmt          For                            For
       ORGANISATIONS

21     TO AUTHORISE THE DIRECTORS TO PURCHASE                    Mgmt          For                            For
       SHARES IN THE COMPANY

22     TO PERMIT THE HOLDING OF GENERAL MEETINGS                 Mgmt          For                            For
       AT 14 DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 MEIJI HOLDINGS CO.,LTD.                                                                     Agenda Number:  708268936
--------------------------------------------------------------------------------------------------------------------------
        Security:  J41729104
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2017
          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 Saza, Michiro                          Mgmt          For                            For

1.3    Appoint a Director Shiozaki, Koichiro                     Mgmt          For                            For

1.4    Appoint a Director Furuta, Jun                            Mgmt          For                            For

1.5    Appoint a Director Iwashita, Shuichi                      Mgmt          For                            For

1.6    Appoint a Director Kawamura, Kazuo                        Mgmt          For                            For

1.7    Appoint a Director Kobayashi, Daikichiro                  Mgmt          For                            For

1.8    Appoint a Director Sanuki, Yoko                           Mgmt          For                            For

1.9    Appoint a Director Iwashita, Tomochika                    Mgmt          For                            For

1.10   Appoint a Director Murayama, Toru                         Mgmt          For                            For

2.1    Appoint a Corporate Auditor Matsuzumi,                    Mgmt          For                            For
       Mineo

2.2    Appoint a Corporate Auditor Tanaka,                       Mgmt          For                            For
       Hiroyuki

2.3    Appoint a Corporate Auditor Watanabe,                     Mgmt          For                            For
       Hajime

2.4    Appoint a Corporate Auditor Ando, Makoto                  Mgmt          For                            For

3      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Imamura, Makoto

4      Approve Details of the Restricted-Share                   Mgmt          For                            For
       Compensation Plan to be received by
       Directors except Outside Directors




--------------------------------------------------------------------------------------------------------------------------
 MELCO INTERNATIONAL DEVELOPMENT LTD                                                         Agenda Number:  707597499
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y59683188
    Meeting Type:  EGM
    Meeting Date:  09-Dec-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/2016/1115/LTN20161115349.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/1115/LTN20161115374.pdf

1      TO APPROVE THE AMENDED SHARE INCENTIVE PLAN               Mgmt          For                            For
       OF MELCO CROWN ENTERTAINMENT LIMITED

2      TO APPROVE THE AMENDED SHARE INCENTIVE PLAN               Mgmt          For                            For
       OF MELCO CROWN (PHILIPPINES) RESORTS
       CORPORATION




--------------------------------------------------------------------------------------------------------------------------
 MELCO INTERNATIONAL DEVELOPMENT LTD                                                         Agenda Number:  708078731
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y59683188
    Meeting Type:  AGM
    Meeting Date:  09-Jun-2017
          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/2017/0426/LTN201704261470.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0426/LTN201704261484.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 2016

2      TO DECLARE A SPECIAL FINAL DIVIDEND FOR THE               Mgmt          For                            For
       YEAR ENDED 31 DECEMBER 2016

3.A.I  TO RE-ELECT MR. HO, LAWRENCE YAU LUNG AS AN               Mgmt          For                            For
       EXECUTIVE DIRECTOR

3.AII  TO RE-ELECT MR. EVAN ANDREW WINKLER AS AN                 Mgmt          For                            For
       EXECUTIVE DIRECTOR

3AIII  TO RE-ELECT MR. NG CHING WO AS A                          Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

3.AIV  TO RE-ELECT DR. TYEN KAN HEE, ANTHONY AS AN               Mgmt          For                            For
       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 SECURITIES 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




--------------------------------------------------------------------------------------------------------------------------
 MELEXIS NV, IEPER                                                                           Agenda Number:  707847123
--------------------------------------------------------------------------------------------------------------------------
        Security:  B59283109
    Meeting Type:  AGM
    Meeting Date:  20-Apr-2017
          Ticker:
            ISIN:  BE0165385973
--------------------------------------------------------------------------------------------------------------------------

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 2016

2      CONTROL REPORT OF THE STATUTORY AUDITOR ON                Non-Voting
       THE FINANCIAL YEAR 2016

3      CONSOLIDATED ANNUAL ACCOUNTS ON THE                       Non-Voting
       FINANCIAL YEAR 2016

4      APPROVAL ANNUAL ACCOUNTS FOR THE FINANCIAL                Mgmt          For                            For
       YEAR 2016 WITH ALLOCATION OF THE RESULT: ON
       A PER SHARE BASIS THIS REPRESENTS A GROSS
       DIVIDEND FOR 2016 OF EUR 2,00. TAKING INTO
       ACCOUNT THE GROSS INTERIM DIVIDEND OF EUR
       1,30 PER SHARE PAID IN OCTOBER 2016, A
       BALANCE GROSS AMOUNT OF EUR 0,70 WILL BE
       PAYABLE AS FROM APRIL 28TH, 2017

5      APPROVAL REMUNERATION REPORT FINANCIAL YEAR               Mgmt          For                            For
       2016

6      DISCHARGE LIABILITY DIRECTORS                             Mgmt          For                            For

7      DISCHARGE LIABILITY STATUTORY AUDITOR                     Mgmt          For                            For

8      APPOINTMENT STATUTORY AUDITOR AND                         Mgmt          For                            For
       REMUNERATION: FOLLOWING THE PROPOSAL BY THE
       BOARD OF DIRECTORS, IN LINE WITH THE
       RECOMMENDATION AND PREFERENCE MADE BY THE
       AUDIT COMMITTEE IN APPLICATION OF ARTICLE
       16, SECTION 2 AND SECTION 5 OF THE
       REGULATION NO 537/2014, THE MEETING DECIDES
       TO APPOINT THE FIRM PWC REVISEURS
       D'ENTREPRISES/BEDRIJFSREVISOREN, WITH
       REGISTERED ADDRESS AT 1932
       SINT-STEVENS-WOLUWE, WOLUWEDAL 18, AS
       STATUTORY AUDITOR OF THE COMPANY FOR A
       PERIOD OF THREE FINANCIAL YEARS, OF WHICH
       THE FIRST FINANCIAL YEAR IS 2017, AND
       ENDING IMMEDIATELY AFTER THE ANNUAL GENERAL
       MEETING OF SHAREHOLDERS OF 2020 WITH REGARD
       TO FINANCIAL YEAR 2019. MRS SOFIE VAN
       GRIEKEN, REGISTERED AUDITOR, AND MR. KOEN
       VANSTRAELEN, REGISTERED AUDITOR, ARE
       APPOINTED AS PERMANENT REPRESENTATIVES OF
       THE STATUTORY AUDITOR. THE STATUTORY
       AUDITOR'S ANNUAL FEE AMOUNTS TO EUR
       42.500,00 (PLUS VAT, OUT-OF-POCKET EXPENSES
       AND THE IRE/IBR FEE) AND IS SUBJECT TO
       ANNUAL ADJUSTMENT BASED ON THE CONSUMER
       PRICE INDEX OR AS AGREED BETWEEN THE
       PARTIES

9      RE-APPOINTMENT TWO INDEPENDENT DIRECTORS                  Mgmt          For                            For
       AND REMUNERATION: THE MEETING DECIDES TO
       PROCEED TO THE RE-APPOINTMENT OF TWO
       INDEPENDENT DIRECTORS, IN ACCORDANCE WITH
       ARTICLE 526TER BCC AND PROVISION 4 OF THE
       CORPORATE GOVERNANCE CODE, , FOR A PERIOD
       OF FOUR YEARS, WITH EFFECT AS FROM TODAY
       AND ENDING IMMEDIATELY AFTER THE ANNUAL
       SHAREHOLDERS' MEETING OF 2021: MR. SHIRO
       BABA, RESIDING AT 4-9-17 TOKURA 185-0003,
       KOKUBUNJI, TOKYO , JAPAN; PROCEXCEL BVBA,
       WITH REGISTERED OFFICE AT KERSELEERVELD 10,
       2820 BONHEIDEN, BELGIUM, LISTED IN THE
       REGISTER FOR LEGAL PERSONS OF ANTWERPEN,
       DIVISION OF MECHELEN WITH COMPANY NUMBER
       0845.762.695, WITH PERMANENT REPRESENTATIVE
       MS. JENNY CLAES, RESIDING AT KERSELEERVELD
       10, 2820 BONHEIDEN, BELGIUM

10     RESIGNATION OF MR. RUDI DE WINTER AS                      Non-Voting
       NON-EXECUTIVE DIRECTOR OF THE BOARD




--------------------------------------------------------------------------------------------------------------------------
 MELISRON LTD, KIRYAT BIALIK                                                                 Agenda Number:  707634045
--------------------------------------------------------------------------------------------------------------------------
        Security:  M5128G106
    Meeting Type:  MIX
    Meeting Date:  29-Dec-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      DISCUSSION OF THE COMPANY'S FINANCIAL                     Non-Voting
       STATEMENTS AND DIRECTORS' REPORT  FOR THE
       YEAR 2015

2      RE-APPOINTMENT OF THE ACCOUNTANT-AUDITOR                  Mgmt          For                            For
       UNTIL THE NEXT AGM

3.A    RE-APPOINTMENT OF THE FOLLOWING DIRECTOR                  Mgmt          For                            For
       UNTIL THE NEXT AGM: LIORA  OFER
       (CHAIRPERSON)

3.B    RE-APPOINTMENT OF THE FOLLOWING DIRECTOR                  Mgmt          For                            For
       UNTIL THE NEXT AGM: RON AVIDAN

3.C    RE-APPOINTMENT OF THE FOLLOWING DIRECTOR                  Mgmt          For                            For
       UNTIL THE NEXT AGM: ODED SHAMIR

4      APPROVAL TO AMEND THE COMPANY PROTOCOLS                   Mgmt          For                            For
       SUCH AS TO ALLOW THE GRANTING  OF EXEMPTION
       FOR COMPANY EXECUTIVES, INTEGRATION OF THE
       GRANTING OF  EXEMPTION FOR EXECUTIVES INTO
       THE COMPANY'S REMUNERATION POLICY, AND
       GRANTING LETTERS OF EXEMPTION TO COMPANY
       EXECUTIVES AND DIRECTORS AS PER  THE
       FORMULATION IN APPENDIX C, INCLUDING THE
       CEO, AND INCLUDING DIRECTORS  AND
       EXECUTIVES WHO ARE CONTROLLING SHAREHOLDERS
       OF THE COMPANY OR FOR  WHOM THE CONTROLLING
       SHAREHOLDERS MAY HAVE A PERSONAL INTEREST
       IN THEIR  HAVING LETTERS OF EXEMPTION




--------------------------------------------------------------------------------------------------------------------------
 MELISRON LTD, KIRYAT BIALIK                                                                 Agenda Number:  707906319
--------------------------------------------------------------------------------------------------------------------------
        Security:  M5128G106
    Meeting Type:  EGM
    Meeting Date:  27-Apr-2017
          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      RE-APPOINTMENT OF MR. SHLOMO SCHARF AS AN                 Mgmt          For                            For
       EXTERNAL DIRECTOR OF THE COMPANY FOR A
       SECOND, 3-YEAR TERM BEGINNING ON MAY 1,
       2017

2      AMENDMENT OF SECTION 55 OF THE COMPANY                    Mgmt          For                            For
       PROTOCOLS REGARDING PUBLICATION OF AN
       ANNOUNCEMENT REGARDING AN INVITATION TO A
       GENERAL MEETING, AS PER THE FORMULATION IN
       APPENDIX B




--------------------------------------------------------------------------------------------------------------------------
 MELLANOX TECHNOLOGIES LTD.                                                                  Agenda Number:  934557438
--------------------------------------------------------------------------------------------------------------------------
        Security:  M51363113
    Meeting Type:  Annual
    Meeting Date:  25-Apr-2017
          Ticker:  MLNX
            ISIN:  IL0011017329
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: IRWIN FEDERMAN                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: EYAL WALDMAN                        Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DOV BAHARAV                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: SHAI COHEN                          Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: GLENDA DORCHAK                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DAVID PERLMUTTER                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: THOMAS WEATHERFORD                  Mgmt          For                            For

2A.    TO APPROVE (I) AN INCREASE IN THE ANNUAL                  Mgmt          For                            For
       BASE SALARY OF EYAL WALDMAN FROM $570,000
       TO $610,000 EFFECTIVE RETROACTIVELY FROM
       APRIL 1, 2017, 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 $270,000 FOR SERVICES RENDERED
       FOR THE FISCAL YEAR ENDED DECEMBER 31,
       2016.

2B.    IF YOU DO HAVE A PERSONAL INTEREST (AS THE                Mgmt          For
       TERM "PERSONAL INTEREST" IS DEFINED IN THE
       ISRAELI COMPANIES LAW, 1999) IN 2A PLEASE
       SELECT "FOR". IF YOU DO NOT HAVE A PERSONAL
       INTEREST IN 2A PLEASE SELECT "AGAINST".
       PLEASE NOTE, IF YOU DO NOT MARK EITHER OF
       THE BOXES, YOUR VOTE WILL NOT BE COUNTED AS
       PART OF THE NON-INTERESTED VOTES REQUIRED
       FOR THE APPROVAL OF ITEM 2A.

3A.    TO APPROVE THE GRANT TO MR. WALDMAN OF                    Mgmt          For                            For
       90,000 RESTRICTED SHARE UNITS UNDER THE
       SECOND AMENDED AND RESTATED GLOBAL SHARE
       INCENTIVE PLAN (2006) (THE "SECOND RESTATED
       PLAN") IF APPROVED BY OUR SHAREHOLDERS, OR
       ELSE UNDER OUR EXISTING AMENDED AND
       RESTATED GLOBAL SHARE INCENTIVE PLAN (2006)
       (THE "FIRST RESTATED PLAN"), AS APPROVED BY
       OUR SHAREHOLDERS LAST YEAR, EFFECTIVE MARCH
       14, 2016.

3B.    IF YOU DO HAVE A PERSONAL INTEREST IN 3A                  Mgmt          Against
       PLEASE SELECT "FOR". IF YOU DO NOT HAVE A
       PERSONAL INTEREST IN 3A PLEASE SELECT "
       AGAINST". PLEASE NOTE, IF YOU DO NOT MARK
       EITHER OF THE BOXES, YOUR VOTE WILL NOT BE
       COUNTED AS PART OF THE NON-INTERESTED VOTES
       REQUIRED FOR THE APPROVAL OF ITEM 3A.

4.     TO CONDUCT AN ADVISORY VOTE TO APPROVE THE                Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

5.     TO CONDUCT AN ADVISORY VOTE ON THE                        Mgmt          1 Year                         For
       FREQUENCY OF AN ADVISORY VOTE TO APPROVE
       THE COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

6.     TO APPROVE CERTAIN CHANGES TO THE ANNUAL                  Mgmt          For                            For
       RETAINER FEES AND EQUITY AWARDS TO OUR
       NON-EMPLOYEE DIRECTORS.

7.     TO APPROVE THE SECOND RESTATED PLAN, MAKING               Mgmt          For                            For
       CERTAIN CHANGES TO THE TERMS OF THE FIRST
       RESTATED PLAN AND TO INCREASE THE NUMBER OF
       ORDINARY SHARES RESERVED FOR ISSUANCE UNDER
       THE PLAN BY 1,640,000 SHARES.

8.     TO APPOINT KOST FORER GABBAY & KASIERER,                  Mgmt          For                            For
       THE ISRAEL-BASED MEMBER OF ERNST & YOUNG
       GLOBAL, AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2017 AND TO AUTHORIZE
       OUR AUDIT COMMITTEE TO DETERMINE OUR
       ACCOUNTING FIRM'S FISCAL 2017 REMUNERATION
       IN ACCORDANCE WITH THE VOLUME AND NATURE OF
       THEIR SERVICES.




--------------------------------------------------------------------------------------------------------------------------
 MELROSE INDUSTRIES PLC, BIRMINGHAM                                                          Agenda Number:  707253453
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5973J178
    Meeting Type:  OGM
    Meeting Date:  25-Jul-2016
          Ticker:
            ISIN:  GB00BZ1G4322
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE ACQUISITION                                Mgmt          For                            For

2      TO APPROVE THE RIGHTS ISSUE                               Mgmt          For                            For

3      TO AUTHORISE DIRECTORS TO ALLOT SHARES                    Mgmt          For                            For
       PURSUANT TO SECTION 551 OF THE COMPANIES
       ACT 2006

4      TO APPROVE RE-ADMISSION OR TRANSFER TO THE                Mgmt          For                            For
       STANDARD SEGMENT OF THE OFFICIAL LIST

5      TO GRANT DIRECTORS POWER TO ALLOT EQUITY                  Mgmt          For                            For
       SECURITIES WITHOUT APPLICATION OF
       PRE-EMPTION RIGHTS

6      TO GRANT DIRECTORS POWER TO ALLOT EQUITY                  Mgmt          For                            For
       SECURITIES WITHOUT APPLICATION OF
       PRE-EMPTION RIGHTS FOR THE PURPOSES OF
       FINANCING (OR RE-FINANCING) CAPITAL
       INVESTMENTS

7      TO AUTHORISE MARKET PURCHASES OF THE                      Mgmt          For                            For
       COMPANY'S SHARES




--------------------------------------------------------------------------------------------------------------------------
 MELROSE INDUSTRIES PLC, BIRMINGHAM                                                          Agenda Number:  707983498
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5973J178
    Meeting Type:  AGM
    Meeting Date:  11-May-2017
          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 2016 TOGETHER WITH
       THE REPORTS THEREON

2      TO APPROVE THE 2016 DIRECTORS REMUNERATION                Mgmt          For                            For
       REPORT

3      TO DECLARE A FINAL DIVIDEND OF 1.9P PER                   Mgmt          For                            For
       ORDINARY SHARE

4      TO RE-ELECT CHRISTOPHER MILLER AS A                       Mgmt          For                            For
       DIRECTOR

5      TO RE-ELECT DAVID ROPER AS A DIRECTOR                     Mgmt          For                            For

6      TO RE-ELECT SIMON PECKHAM AS A DIRECTOR                   Mgmt          For                            For

7      TO RE-ELECT GEOFFREY MARTIN AS A DIRECTOR                 Mgmt          For                            For

8      TO RE-ELECT JUSTIN DOWLEY AS A DIRECTOR                   Mgmt          For                            For

9      TO RE-ELECT LIZ HEWITT AS A DIRECTOR                      Mgmt          For                            For

10     TO ELECT DAVID LIS AS A DIRECTOR                          Mgmt          For                            For

11     TO RE-APPOINT DELOITTE LLP AS AUDITOR                     Mgmt          For                            For

12     TO AUTHORISE THE AUDIT COMMITTEE TO                       Mgmt          For                            For
       DETERMINE THE AUDITORS REMUNERATION

13     TO RENEW THE AUTHORITY GIVEN TO DIRECTORS                 Mgmt          For                            For
       TO ALLOT SHARES

14     TO GIVE THE DIRECTORS AUTHORITY TO ALLOT                  Mgmt          For                            For
       EQUITY SECURITIES WITHOUT APPLICATION OF
       PRE-EMPTION RIGHTS

15     TO GIVE THE DIRECTORS AUTHORITY TO ALLOT                  Mgmt          For                            For
       EQUITY SECURITIES FOR THE PURPOSE OF
       FINANCING AN ACQUISITION OR OTHER CAPITAL
       INVESTMENT 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, BIRMINGHAM                                                          Agenda Number:  707992675
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5973J178
    Meeting Type:  OGM
    Meeting Date:  11-May-2017
          Ticker:
            ISIN:  GB00BZ1G4322
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO ADOPT THE PROPOSED AMENDMENTS TO THE                   Mgmt          For                            For
       COMPANY'S ARTICLES OF ASSOCIATION

2      TO APPROVE THE CREATION OF A SERIES OF 2017               Mgmt          For                            For
       INCENTIVE SHARES AND TO AUTHORISE THE GRANT
       OF OPTIONS TO SUBSCRIBE FOR 2017 INCENTIVE
       SHARES AND THE ALLOTMENT OF SUCH 2017
       INCENTIVE SHARES

3      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY

4      TO AUTHORISE OFF-MARKET PURCHASES OF                      Mgmt          For                            For
       ORDINARY SHARES AND/OR INCENTIVE SHARES
       AND/OR DEFERRED SHARES, FOR THE PURPOSES OF
       OR PURSUANT TO AN EMPLOYEES' SHARE SCHEME

5      TO AUTHORISE THE OFF-MARKET PURCHASE AND                  Mgmt          For                            For
       CANCELLATION OF DEFERRED SHARES




--------------------------------------------------------------------------------------------------------------------------
 MERCIALYS S.A.                                                                              Agenda Number:  707860602
--------------------------------------------------------------------------------------------------------------------------
        Security:  F61573105
    Meeting Type:  MIX
    Meeting Date:  27-Apr-2017
          Ticker:
            ISIN:  FR0010241638
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE

CMMT   IN CASE AMENDMENTS OR NEW RESOLUTIONS ARE                 Non-Voting
       PRESENTED DURING THE MEETING, YOUR VOTE
       WILL DEFAULT TO 'ABSTAIN'. SHARES CAN
       ALTERNATIVELY BE PASSED TO THE CHAIRMAN OR
       A NAMED THIRD PARTY TO VOTE ON ANY SUCH
       ITEM RAISED. SHOULD YOU WISH TO PASS
       CONTROL OF YOUR SHARES IN THIS WAY, PLEASE
       CONTACT YOUR BROADRIDGE CLIENT SERVICE
       REPRESENTATIVE. THANK YOU

CMMT   10 APR 2017: 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
       017/0322/201703221700626.pdf;
       http://www.journal-officiel.gouv.fr//pdf/20
       17/0410/201704101701005.pdf AND PLEASE NOTE
       THAT THIS IS A REVISION DUE TO ADDITION OF
       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.

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2016

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2016

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       - SETTING OF DIVIDEND

O.4    REGULATED AGREEMENT: APPROVAL OF THE NEW                  Mgmt          For                            For
       PARTNERSHIP AGREEMENT CONCLUDED WITH THE
       COMPANY CASINO, GUICHARD- PERRACHON

O.5    REGULATED AGREEMENT: APPROVAL OF THE                      Mgmt          For                            For
       ADDENDUM NO. 1 TO THE AMENDING ACT OF THE
       CURRENT ACCOUNT ADVANCE AGREEMENT CONCLUDED
       WITH THE COMPANY CASINO FINANCE

O.6    REGULATED AGREEMENTS FOR THE BENEFIT OF MR                Mgmt          For                            For
       VINCENT RAVAT

O.7    ADVISORY REVIEW OF THE COMPENSATION FOR THE               Mgmt          For                            For
       FINANCIAL YEAR ENDED 31 DECEMBER 2016 OWED
       OR PAID TO MR ERIC LE GENTIL, CHIEF
       EXECUTIVE OFFICER

O.8    ADVISORY REVIEW OF THE COMPENSATION FOR THE               Mgmt          For                            For
       FINANCIAL YEAR ENDED 31 DECEMBER 2016 OWED
       OR PAID TO MR VINCENT RAVAT, DEPUTY GENERAL
       MANAGER SINCE 30 AUGUST 2016

O.9    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR VINCENT REBILLARD, DEPUTY
       GENERAL MANAGER UNTIL 30 AUGUST 2016

O.10   APPROVAL OF THE ELEMENTS OF THE                           Mgmt          For                            For
       COMPENSATION POLICY OF THE CHIEF EXECUTIVE
       OFFICER

O.11   APPROVAL OF THE ELEMENTS OF THE                           Mgmt          For                            For
       COMPENSATION POLICY OF THE DEPUTY GENERAL
       MANAGER

O.12   RENEWAL OF THE TERM OF MR JACQUES DUMAS AS                Mgmt          For                            For
       DIRECTOR

O.13   RENEWAL OF THE TERM OF MS INGRID                          Mgmt          For                            For
       NAPPI-CHOULET AS DIRECTOR

O.14   RENEWAL OF THE TERM OF MR MICHEL SAVART AS                Mgmt          For                            For
       DIRECTOR

O.15   RENEWAL OF THE TERM OF THE COMPANY CASINO,                Mgmt          For                            For
       GUICHARD-PERRACHON AS DIRECTOR

O.16   AUTHORISATION FOR THE COMPANY TO PURCHASE                 Mgmt          For                            For
       ITS OWN SHARES

E.17   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO ISSUE COMPANY SHARES
       OR TRANSFERABLE SECURITIES GRANTING THE
       RIGHT TO THE ALLOCATION OF NEW OR EXISTING
       SHARES OF THE COMPANY OR EXISTING SHARES OF
       ANY OTHER COMPANY IN WHICH THE COMPANY
       DIRECTLY OR INDIRECTLY HOLDS INTERESTS,
       WITH RETENTION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT

E.18   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO ISSUE COMPANY SHARES
       OR TRANSFERABLE SECURITIES GRANTING THE
       RIGHT TO THE ALLOCATION OF NEW OR EXISTING
       SHARES OF THE COMPANY OR EXISTING SHARES OF
       ANY OTHER COMPANY IN WHICH THE COMPANY
       DIRECTLY OR INDIRECTLY HOLDS INTERESTS,
       WITH CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT BY PUBLIC OFFER

E.19   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE THE CAPITAL
       BY ISSUING COMPANY SHARES OR TRANSFERABLE
       SECURITIES GRANTING THE RIGHT TO THE
       ALLOCATION OF NEW OR EXISTING SHARES OF THE
       COMPANY OR EXISTING SHARES OF ANY OTHER
       COMPANY IN WHICH THE COMPANY DIRECTLY OR
       INDIRECTLY HOLDS INTERESTS, WITH
       CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT, BY PRIVATE PLACEMENT
       REFERRED TO IN ARTICLE L.411-2-II OF THE
       FRENCH MONETARY AND FINANCIAL CODE

E.20   AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO SET THE ISSUE PRICE AS PER THE
       TERMS APPROVED BY THE GENERAL MEETING IN
       THE EVENT OF AN ISSUE WITHOUT THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT BY PUBLIC
       OFFER OR PRIVATE PLACEMENT

E.21   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
       A CAPITAL INCREASE, WITH OR WITHOUT THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT

E.22   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE THE CAPITAL
       BY INCORPORATING RESERVES, PROFITS,
       PREMIUMS OR ANY OTHER AMOUNT WHOSE
       CAPITALISATION WOULD BE ALLOWED

E.23   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO ISSUE SHARES AND OR
       TRANSFERABLE SECURITIES GRANTING ACCESS TO
       THE CAPITAL, WITH CANCELLATION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT, IN THE
       EVENT OF A PUBLIC EXCHANGE OFFER INITIATED
       BY THE COMPANY

E.24   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO ISSUE SHARES OR
       TRANSFERABLE SECURITIES, UP TO A LIMIT OF
       10% OF THE SHARE CAPITAL, GRANTING ACCESS
       TO CAPITAL, AS REMUNERATION FOR IN-KIND
       CONTRIBUTIONS CONSISTING OF EQUITY
       SECURITIES OR SECURITIES GRANTING ACCESS TO
       THE CAPITAL

E.25   OVERALL LIMITATION OF THE FINANCIAL                       Mgmt          For                            For
       AUTHORITIES GRANTED TO THE BOARD OF
       DIRECTORS

E.26   AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO FREELY ALLOCATE EXISTING
       SHARES OR SHARES TO BE ISSUED FOR THE
       BENEFIT OF EMPLOYEES AND EXECUTIVE OFFICERS
       OF THE COMPANY AND ASSOCIATED COMPANIES;
       WAIVER BY THE SHAREHOLDERS OF THEIR
       PRE-EMPTIVE SUBSCRIPTION RIGHT

E.27   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE THE CAPITAL
       OR TRANSFER TREASURY SHARES WITH
       CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT OF SHAREHOLDERS FOR THE
       BENEFIT OF THE MEMBERS OF A COMPANY SAVINGS
       SCHEME

E.28   AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO REDUCE THE SHARE CAPITAL BY
       THE CANCELLATION OF TREASURY SHARES

E.29   AMENDMENT OF ARTICLE 4 AND 25 OF THE                      Mgmt          For                            For
       BY-LAWS

E.30   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO MAKE ALL AMENDMENTS
       THAT MAY BE DEEMED NECESSARY TO ENSURE THE
       ALIGNMENT OF THE BY-LAWS TO ALL LAWS AND
       REGULATIONS

E.31   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 MERCK KGAA, DARMSTADT                                                                       Agenda Number:  707847159
--------------------------------------------------------------------------------------------------------------------------
        Security:  D5357W103
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2017
          Ticker:
            ISIN:  DE0006599905
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       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.

CMMT   PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 07.APR.17, 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.

CMMT   COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       13.04.2017. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST 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 2016

2      ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          For                            For
       REPORTS

3      APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF EUR 1.20 PER SHARE

4      APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          For                            For
       FISCAL 2016

5      APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2016

6      RATIFY KPMG AG AS AUDITORS FOR FISCAL 2017                Mgmt          For                            For

7      APPROVE REMUNERATION SYSTEM FOR MANAGEMENT                Mgmt          For                            For
       BOARD MEMBERS

8      APPROVE CREATION OF EUR 56.5 MILLION POOL                 Mgmt          For                            For
       OF CAPITAL WITH PARTIAL EXCLUSION OF
       PREEMPTIVE RIGHTS

9      APPROVE AFFILIATION AGREEMENTS WITH                       Mgmt          For                            For
       SUBSIDIARIES




--------------------------------------------------------------------------------------------------------------------------
 MERCURY NZ LTD                                                                              Agenda Number:  707421676
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q60770106
    Meeting Type:  AGM
    Meeting Date:  03-Nov-2016
          Ticker:
            ISIN:  NZMRPE0001S2
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RE-ELECT JOAN WITHERS AS A DIRECTOR                    Mgmt          For                            For

2      TO RE-ELECT JAMES MILLER AS A DIRECTOR                    Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 MERIDIAN ENERGY LTD, WELLINGTON                                                             Agenda Number:  707421690
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q5997E121
    Meeting Type:  AGM
    Meeting Date:  28-Oct-2016
          Ticker:
            ISIN:  NZMELE0002S7
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT JAN DAWSON, WHO RETIRES BY ROTATION                  Mgmt          For                            For
       AND IS ELIGIBLE FOR REELECTION, BE
       REELECTED AS A DIRECTOR OF THE COMPANY

2      THAT CHRIS MOLLER, WHO RETIRES BY ROTATION                Mgmt          For                            For
       AND IS ELIGIBLE FOR REELECTION, BE
       REELECTED AS A DIRECTOR OF THE COMPANY

3      THAT THE TOTAL ANNUAL DIRECTOR FEE POOL BE                Mgmt          For                            For
       INCREASED OVER TWO YEARS BY NZD114,000 FROM
       NZD986,000 TO NZD1,100,000, WITH THE FIRST
       ANNUAL INCREASE TO BE BACKDATED TO TAKE
       EFFECT FROM 1 JULY 2016




--------------------------------------------------------------------------------------------------------------------------
 MERLIN ENTERTAINMENTS PLC                                                                   Agenda Number:  708104461
--------------------------------------------------------------------------------------------------------------------------
        Security:  G6019W108
    Meeting Type:  AGM
    Meeting Date:  13-Jun-2017
          Ticker:
            ISIN:  GB00BDZT6P94
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE ANNUAL ACCOUNTS AND THE                    Mgmt          For                            For
       REPORTS OF THE DIRECTORS FOR THE FINANCIAL
       YEAR ENDED 31 DECEMBER 2016, TOGETHER WITH
       THE REPORT OF THE AUDITORS THEREON

2      TO DECLARE A FINAL DIVIDEND ON THE ORDINARY               Mgmt          For                            For
       SHARES OF 4.9 PENCE PER ORDINARY SHARE IN
       RESPECT OF THE YEAR ENDED 31 DECEMBER 2016

3      TO APPROVE THE POLICY REPORT SET OUT ON                   Mgmt          For                            For
       PAGES 84 TO 92 OF THE DIRECTORS'
       REMUNERATION REPORT IN THE ANNUAL REPORT
       AND ACCOUNTS 2016

4      TO APPROVE THE ANNUAL REPORT ON                           Mgmt          For                            For
       REMUNERATION SET OUT ON PAGES 93 TO 103 OF
       THE DIRECTORS' REMUNERATION REPORT IN THE
       ANNUAL REPORT AND ACCOUNTS 2016

5      TO RE-ELECT SIR JOHN SUNDERLAND AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

6      TO RE-ELECT NICK VARNEY AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

7      TO ELECT ANNE-FRANCOISE NESMES AS A                       Mgmt          For                            For
       DIRECTOR OF THE COMPANY

8      TO RE-ELECT CHARLES GURASSA AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

9      TO RE-ELECT KEN HYDON AS A DIRECTOR OF THE                Mgmt          For                            For
       COMPANY

10     TO RE-ELECT FRU HAZLITT AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

11     TO RE-ELECT SOREN THORUP SORENSEN AS A                    Mgmt          For                            For
       DIRECTOR OF THE COMPANY

12     TO RE-ELECT TRUDY RAUTIO AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

13     TO RE-ELECT YUN (RACHEL) CHIANG AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

14     TO RE-APPOINT KPMG LLP AS AUDITORS OF THE                 Mgmt          For                            For
       COMPANY TO HOLD OFFICE FROM THE CONCLUSION
       OF THE MEETING UNTIL THE CONCLUSION OF THE
       COMPANY'S ANNUAL GENERAL MEETING IN 2018

15     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

16     THAT, IN ACCORDANCE WITH SECTIONS 366 AND                 Mgmt          For                            For
       367 OF THE COMPANIES ACT 2006 (THE "ACT"),
       THE COMPANY (AND ALL COMPANIES WHICH ARE
       DIRECT OR INDIRECT SUBSIDIARIES OF THE
       COMPANY AT THE DATE ON WHICH THIS
       RESOLUTION IS PASSED OR DURING THE PERIOD
       WHEN THIS RESOLUTION HAS EFFECT) BE
       GENERALLY AND UNCONDITIONALLY AUTHORISED
       TO: (A) MAKE POLITICAL DONATIONS TO
       POLITICAL PARTIES OR INDEPENDENT ELECTION
       CANDIDATES NOT EXCEEDING GBP 100,000 IN
       TOTAL; (B) MAKE POLITICAL DONATIONS TO
       POLITICAL ORGANISATIONS (OTHER THAN
       POLITICAL PARTIES) NOT EXCEEDING GBP
       100,000 IN TOTAL; AND (C) INCUR POLITICAL
       EXPENDITURE NOT EXCEEDING GBP 100,000 IN
       TOTAL, DURING THE PERIOD BEGINNING WITH THE
       DATE OF THE PASSING OF THIS RESOLUTION AND
       ENDING AT THE CONCLUSION OF THE COMPANY'S
       ANNUAL GENERAL MEETING IN 2018 (OR, IF
       EARLIER, ON 30 JUNE 2018) PROVIDED THAT, IN
       ANY EVENT, THE AGGREGATE AMOUNT OF
       POLITICAL DONATIONS AND POLITICAL
       EXPENDITURE MADE OR INCURRED BY THE COMPANY
       AND ITS SUBSIDIARIES PURSUANT TO THIS
       RESOLUTION SHALL NOT EXCEED GBP 100,000.
       FOR THE PURPOSES OF THIS RESOLUTION
       "POLITICAL DONATION", "POLITICAL PARTY",
       "POLITICAL ORGANISATION", "INDEPENDENT
       ELECTION CANDIDATE" AND "POLITICAL
       EXPENDITURE" ARE TO BE CONSTRUED IN
       ACCORDANCE WITH SECTIONS 363, 364 AND 365
       OF THE ACT

17     THAT THE DIRECTORS BE GENERALLY AND                       Mgmt          For                            For
       UNCONDITIONALLY AUTHORISED FOR THE PURPOSES
       OF SECTION 551 OF THE COMPANIES ACT 2006
       (THE "ACT") TO EXERCISE ALL THE POWERS OF
       THE COMPANY TO ALLOT SHARES AND GRANT
       RIGHTS TO SUBSCRIBE FOR, OR CONVERT ANY
       SECURITY INTO, SHARES ("RIGHTS"): (A) UP TO
       AN AGGREGATE NOMINAL AMOUNT (WITHIN THE
       MEANING OF SECTIONS 551(3) AND (6) OF THE
       ACT) OF GBP 3,398,234.97 (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
       (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 6,796,469.95 (SUCH AMOUNT TO BE
       REDUCED BY ANY ALLOTMENTS OR GRANTS MADE
       UNDER (A) ABOVE) IN CONNECTION WITH OR
       PURSUANT TO AN OFFER BY WAY OF A RIGHTS
       ISSUE 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 (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 ANY
       APPLICABLE LAWS OR REGULATIONS OR THE
       REQUIREMENTS OF ANY REGULATORY BODY OR
       STOCK EXCHANGE IN ANY TERRITORY OR ANY
       OTHER MATTER WHATSOEVER; THESE
       AUTHORISATIONS TO EXPIRE AT THE CONCLUSION
       OF THE COMPANY'S ANNUAL GENERAL MEETING IN
       2018 (OR, IF EARLIER, ON 30 JUNE 2018),
       SAVE THAT THE COMPANY MAY BEFORE SUCH
       EXPIRY MAKE 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, IN PURSUANCE OF
       ANY SUCH OFFER OR AGREEMENT AS IF THE
       AUTHORISATIONS CONFERRED HEREBY HAD NOT
       EXPIRED

18     THAT, SUBJECT TO THE PASSING OF RESOLUTION                Mgmt          For                            For
       17 ABOVE, THE DIRECTORS BE GIVEN POWER
       PURSUANT TO SECTIONS 570(1) AND 573 OF THE
       COMPANIES ACT 2006 (THE "ACT") TO: (A)
       ALLOT EQUITY SECURITIES (AS DEFINED IN
       SECTION 560 OF THE ACT) OF THE COMPANY FOR
       CASH PURSUANT TO THE AUTHORISATION
       CONFERRED BY THAT RESOLUTION; AND (B) 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 ANY 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: (I) 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 17(B), 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 ANY APPLICABLE LAWS OR REGULATIONS 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 17(A) ABOVE (OR IN THE CASE OF
       ANY SALE OF TREASURY SHARES), AND OTHERWISE
       THAN PURSUANT TO PARAGRAPH (I) OF THIS
       RESOLUTION, UP TO AN AGGREGATE NOMINAL
       AMOUNT OF GBP 509,786.22 AND SHALL EXPIRE
       AT THE CONCLUSION OF THE COMPANY'S ANNUAL
       GENERAL MEETING IN 2018 (OR, IF EARLIER, ON
       30 JUNE 2018), SAVE THAT THE COMPANY MAY
       BEFORE SUCH EXPIRY MAKE ANY OFFER OR
       AGREEMENT THAT 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 ANY SUCH OFFER OR AGREEMENT AS
       IF THE POWER CONFERRED HEREBY HAD NOT
       EXPIRED

19     THAT, SUBJECT TO THE PASSING OF RESOLUTIONS               Mgmt          For                            For
       17 AND 18 ABOVE AND IN ADDITION TO THE
       POWER GIVEN BY THAT RESOLUTION 18, THE
       DIRECTORS BE GIVEN POWER PURSUANT TO
       SECTIONS 570 (1) AND 573 OF THE ACT TO: (A)
       ALLOT EQUITY SECURITIES (AS DEFINED IN
       SECTION 560 OF THE ACT) OF THE COMPANY FOR
       CASH PURSUANT TO THE AUTHORISATION
       CONFERRED BY PARAGRAPH (A) OF THAT
       RESOLUTION 17; AND (B) 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 ANY SUCH ALLOTMENT OR SALE,
       PROVIDED THAT THIS POWER SHALL BE: (I)
       LIMITED TO THE ALLOTMENT OF EQUITY
       SECURITIES FOR CASH AND THE SALE OF
       TREASURY SHARES, UP TO AN AGGREGATE NOMINAL
       AMOUNT OF GBP 509,786.22; AND (II) USED
       ONLY FOR THE PURPOSES OF FINANCING (OR
       REFINANCING, IF THE AUTHORITY IS TO BE USED
       WITHIN SIX MONTHS AFTER THE ORIGINAL
       TRANSACTION) A TRANSACTION WHICH THE
       DIRECTORS HAVE DETERMINED TO BE AN
       ACQUISITION OR OTHER CAPITAL INVESTMENT OF
       A KIND CONTEMPLATED BY THE STATEMENT OF
       PRINCIPLES ON DISAPPLYING PRE-EMPTION
       RIGHTS MOST RECENTLY PUBLISHED BY THE
       PRE-EMPTION GROUP PRIOR TO THE DATE OF THIS
       NOTICE, OR FOR ANY OTHER PURPOSES AS THE
       COMPANY IN GENERAL MEETING MAY AT ANY TIME
       BY SPECIAL RESOLUTION DETERMINE AND SHALL
       EXPIRE AT THE CONCLUSION OF THE COMPANY'S
       ANNUAL GENERAL MEETING IN 2018 (OR, IF
       EARLIER, ON 30 JUNE 2018), SAVE THAT THE
       COMPANY MAY BEFORE SUCH EXPIRY MAKE ANY
       OFFER OR AGREEMENT THAT 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 ANY SUCH OFFER OR AGREEMENT AS
       IF THE POWER CONFERRED HEREBY HAD NOT
       EXPIRED

20     THAT A GENERAL MEETING OF THE COMPANY,                    Mgmt          For                            For
       OTHER THAN AN ANNUAL GENERAL MEETING, MAY
       BE CALLED ON NOT LESS THAN 14 CLEAR DAYS'
       NOTICE




--------------------------------------------------------------------------------------------------------------------------
 MERLIN PROPERTIES SOCIMI S.A                                                                Agenda Number:  707322323
--------------------------------------------------------------------------------------------------------------------------
        Security:  E7390Z100
    Meeting Type:  EGM
    Meeting Date:  14-Sep-2016
          Ticker:
            ISIN:  ES0105025003
--------------------------------------------------------------------------------------------------------------------------

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 SEP 2016. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

CMMT   SHAREHOLDERS HOLDING LESS THAN 500 SHARES                 Non-Voting
       (MINIMUM AMOUNT TO ATTEND THE MEETING) MAY
       GRANT A PROXY TO ANOTHER SHAREHOLDER
       ENTITLED TO LEGAL ASSISTANCE OR GROUP THEM
       TO REACH AT LEAST THAT NUMBER, GIVING
       REPRESENTATION TO A SHAREHOLDER OF THE
       GROUPED OR OTHER PERSONAL SHAREHOLDER
       ENTITLED TO ATTEND THE MEETING.

1      DISTRIBUTION OF DIVIDENDS WITH A CHARGE TO                Mgmt          For                            For
       UNRESTRICTED RESERVES

2      TOTAL SPIN-OFF OF METROVACESA, S.A. IN                    Mgmt          For                            For
       WHICH MERLIN PROPERTIES, SOCIMI, S.A. ACTS
       AS RECIPIENT COMPANY. SUBJECT TO
       INFORMATION, AS THE CASE MAY BE, FROM THE
       DIRECTORS ON SIGNIFICANT CHANGES IN THE
       ASSETS AND LIABILITIES OF THE COMPANIES
       PARTICIPATING IN THE SPIN-OFF PROCESS
       BETWEEN THE DATE OF DRAFTING OF THE JOINT
       SPIN-OFF PLAN AND THE HOLDING OF THE
       SHAREHOLDERS' MEETING CALLED PURSUANT TO
       THIS CALL NOTICE, ON THE TERMS ESTABLISHED
       IN ARTICLES 39.3 AND 79 OF THE LAW ON
       STRUCTURAL MODIFICATIONS: (I) APPROVAL, AS
       THE CASE MAY BE, OF THE BALANCE SHEET OF
       MERLIN PROPERTIES, SOCIMI, S.A. AS AT
       DECEMBER 31, 2015, AS THE SPIN-OFF BALANCE
       SHEET. (II) APPROVAL, AS THE CASE MAY BE,
       OF THE PLAN FOR THE TOTAL SPIN-OFF OF
       METROVACESA, S.A., AS COMPANY PERFORMING
       THE SPIN-OFF, TO MERLIN PROPERTIES, SOCIMI,
       S.A., TESTA RESIDENCIAL, S.A.U. AND A NEWLY
       FORMED CORPORATION TO BE CALLED
       "METROVACESA PROMOCION Y ARRENDAMIENTO,
       S.A.", AS RECIPIENT COMPANIES, DRAFTED AND
       SIGNED BY THE MANAGING BODIES OF
       METROVACESA, S.A., MERLIN PROPERTIES,
       SOCIMI, S.A. AND TESTA RESIDENCIAL, S.AU.
       (THE "SPIN-OFF PLAN"). (III) APPROVAL, AS
       THE CASE MAY BE, OF THE TOTAL SPIN-OFF OF
       METROVACESA, S.A. TO MERLIN PROPERTIES,
       SOCIMI, S.A., TESTA RESIDENCIAL, S.A.U. AND
       METROVACESA PROMOCION Y ARRENDAMIENTO,
       S.A., BY MEANS OF THE CESSATION OF
       EXISTENCE OF METROVACESA, S.A. AND THE
       DIVISION OF ALL OF ITS ASSETS AND
       LIABILITIES INTO THREE PARTS (REFERRED TO
       IN THE SPIN-OFF PLAN AS THE COMMERCIAL
       ASSETS AND LIABILITIES, THE RESIDENTIAL
       ASSETS AND LIABILITIES AND THE
       NON-STRATEGIC ASSETS AND LIABILITIES), EACH
       OF WHICH WILL BE TRANSFERRED EN BLOC AND BY
       WAY OF UNIVERSAL SUCCESSION TO MERLIN
       PROPERTIES, SOCIMI, S.A. (IN THE CASE OF
       THE COMMERCIAL ASSETS AND LIABILITIES), TO
       TESTA RESIDENCIAL, S.A.U. (IN THE CASE OF
       THE RESIDENTIAL ASSETS AND LIABILITIES) AND
       TO METROVACESA PROMOCION Y ARRENDAMIENTO,
       S.A. (IN THE CASE OF THE NON-STRATEGIC
       ASSETS AND LIABILITIES), ALL OF THE ABOVE
       ON THE TERMS OF THE SPIN-OFF PLAN (THE
       "SPIN-OFF"). (IV) APPROVAL, AS THE CASE MAY
       BE, OF THE CAPITAL INCREASE AT MERLIN
       PROPERTIES, SOCIMI, S.A., IN AN AMOUNT OF
       EUR 146,740,750, BY ISSUING AND ALLOTTING
       146,740,750 NEW SHARES, EACH WITH A PAR
       VALUE OF EUR 1, IN THE SAME CLASS AND
       SERIES AS THE CURRENTLY ALLOTTED SHARES AND
       REPRESENTED BY BOOK ENTRIES, WITH TOTAL
       ADDITIONAL PAID-IN CAPITAL OF EUR
       1,526,103,800, THAT IS, EUR 10.40 PER SHARE
       ISSUED; APPLICATION FOR ADMISSION TO
       TRADING; CONSEQUENT AMENDMENT OF ARTICLE 5
       OF THE BYLAWS. (V) APPROVAL, AS THE CASE
       MAY BE, OF THE SUBMISSION OF THE SPIN-OFF
       TO THE TAX REGIME ESTABLISHED IN CHAPTER
       VII OF TITLE VII OF THE CORPORATE INCOME
       TAX LAW. (VI) CONDITION PRECEDENT:
       AUTHORIZATION OF THE CONCENTRATION OF THE
       COMMERCIAL ASSETS AND LIABILITIES OF
       METROVACESA, S.A. AT MERLIN PROPERTIES,
       SOCIMI, S.A. BY THE NATIONAL MARKETS AND
       ANTITRUST COMMISSION

3.1    APPOINTMENT, (I) SUBJECT TO APPROVAL OF THE               Mgmt          For                            For
       SPIN-OFF REFERRED TO IN ITEM TWO ON THE
       AGENDA, AND (II) WITH EFFECT FROM THE
       EXECUTION OF THE DEED FORMALIZING THE
       SPIN-OFF, OF MR. RODRIGO ECHENIQUE GORDILLO
       AS A DIRECTOR, FOR THE TERM PROVIDED FOR IN
       THE BYLAWS, WITH THE CATEGORY OF NOMINEE
       DIRECTOR

3.2    APPOINTMENT, (I) SUBJECT TO APPROVAL OF THE               Mgmt          For                            For
       SPIN-OFF REFERRED TO IN ITEM TWO ON THE
       AGENDA, AND (II) WITH EFFECT FROM THE
       EXECUTION OF THE DEED FORMALIZING THE
       SPIN-OFF, OF MS. FRANCISCA ORTEGA
       HERNANDEZ-AGERO AS A DIRECTOR, FOR THE TERM
       PROVIDED FOR IN THE BYLAWS, WITH THE
       CATEGORY OF NOMINEE DIRECTOR

3.3    APPOINTMENT, (I) SUBJECT TO APPROVAL OF THE               Mgmt          For                            For
       SPIN-OFF REFERRED TO IN ITEM TWO ON THE
       AGENDA, AND (II) WITH EFFECT FROM THE
       EXECUTION OF THE DEED FORMALIZING THE
       SPIN-OFF, OF MR. JAVIER GARCIA-CARRANZA
       BENJUMEA AS A DIRECTOR, FOR THE TERM
       PROVIDED FOR IN THE BYLAWS, WITH THE
       CATEGORY OF NOMINEE DIRECTOR

3.4    APPOINTMENT, (I) SUBJECT TO APPROVAL OF THE               Mgmt          For                            For
       SPIN-OFF REFERRED TO IN ITEM TWO ON THE
       AGENDA, AND (II) WITH EFFECT FROM THE
       EXECUTION OF THE DEED FORMALIZING THE
       SPIN-OFF, OF MR. AGUSTIN VIDAL-ARAGON DE
       OLIVES AS A DIRECTOR, FOR THE TERM PROVIDED
       FOR IN THE BYLAWS, WITH THE CATEGORY OF
       NOMINEE DIRECTOR

3.5    APPOINTMENT, (I) SUBJECT TO APPROVAL OF THE               Mgmt          For                            For
       SPIN-OFF REFERRED TO IN ITEM TWO ON THE
       AGENDA, AND (II) WITH EFFECT FROM THE
       EXECUTION OF THE DEED FORMALIZING THE
       SPIN-OFF, OF MS. PILAR CAVERO MESTRE AS A
       DIRECTOR, FOR THE TERM PROVIDED FOR IN THE
       BYLAWS, WITH THE CATEGORY OF INDEPENDENT
       DIRECTOR

3.6    APPOINTMENT, (I) SUBJECT TO APPROVAL OF THE               Mgmt          For                            For
       SPIN-OFF SET FORTH IN ITEM TWO OF THE
       AGENDA AND (II) WITH EFFECT FROM THE
       EXECUTION OF THE DEED FORMALIZING THE SPIN-
       OFF, OF MR. JUAN MARIA AGUIRRE GONZALO AS A
       DIRECTOR, FOR THE TERM PROVIDED FOR IN THE
       BYLAWS, WITH THE CATEGORY OF INDEPENDENT
       DIRECTOR

3.7    ESTABLISHMENT OF THE NUMBER OF MEMBERS OF                 Mgmt          For                            For
       THE MANAGING BODY

4      AUTHORIZATION TO THE BOARD OF DIRECTORS,                  Mgmt          For                            For
       WITH POWERS OF DELEGATION, FOR A MAXIMUM
       PERIOD OF FIVE YEARS, TO ISSUE FIXED-INCOME
       SECURITIES (INCLUDING, IN PARTICULAR,
       DEBENTURES, BONDS AND PROMISSORY NOTES) AND
       PREFERRED SHARES AND TO SECURE ISSUES OF
       SUCH SECURITIES BY OTHER GROUP COMPANIES.
       REVOCATION OF PRIOR AUTHORIZATIONS

5      AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       INTERPRET, RECTIFY, SUPPLEMENT, IMPLEMENT,
       NOTARIZE AND CARRY OUT THE RESOLUTIONS
       ADOPTED BY THE SHAREHOLDERS' MEETING, AS
       WELL AS TO DELEGATE THE POWERS IT RECEIVES
       FROM THE SHAREHOLDERS' MEETING




--------------------------------------------------------------------------------------------------------------------------
 MERLIN PROPERTIES SOCIMI S.A                                                                Agenda Number:  707875689
--------------------------------------------------------------------------------------------------------------------------
        Security:  E7390Z100
    Meeting Type:  OGM
    Meeting Date:  25-Apr-2017
          Ticker:
            ISIN:  ES0105025003
--------------------------------------------------------------------------------------------------------------------------

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 26 APR 2017 CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      EXAMINATION AND APPROVAL, IF APPROPRIATE,                 Mgmt          For                            For
       OF THE SEPARATE FINANCIAL STATEMENTS AND
       DIRECTORS' REPORT OF MERLIN PROPERTIES,
       SOCIMI, S.A. AND OF THE CONSOLIDATED
       FINANCIAL STATEMENTS AND DIRECTORS' REPORT
       OF MERLIN PROPERTIES, SOCIMI, S.A. AND ITS
       SUBSIDIARIES, FOR THE YEAR ENDED DECEMBER
       31, 2016

2.1    EXAMINATION AND APPROVAL, IF APPROPRIATE,                 Mgmt          For                            For
       OF THE PROPOSED APPROPRIATION OF
       INCOME/LOSS FOR THE YEAR ENDED DECEMBER 31,
       2016

2.2    DISTRIBUTION OF UNRESTRICTED RESERVES                     Mgmt          For                            For

3      EXAMINATION AND APPROVAL, IF APPROPRIATE,                 Mgmt          For                            For
       OF THE CONDUCT OF BUSINESS BY THE BOARD OF
       DIRECTORS DURING THE YEAR ENDED DECEMBER
       31, 2016

4      REELECTION OF DELOITTE, S.L. AS AUDITOR OF                Mgmt          For                            For
       THE COMPANY AND ITS CONSOLIDATED GROUP FOR
       FISCAL YEAR 2017

5.1    ESTABLISHMENT OF THE NUMBER OF MEMBERS OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS

5.2    RATIFICATION OF THE APPOINTMENT BY COOPTION               Mgmt          For                            For
       AND REELECTION OF MR. JOSE FERRIS MONERA AS
       DIRECTOR, CLASSIFIED AS NOMINEE DIRECTOR

6      DETERMINATION OF THE ANNUAL FIXED                         Mgmt          For                            For
       COMPENSATION FOR NON-EXECUTIVE DIRECTORS
       (INDEPENDENT, NOMINEE AND OTHER
       NON-EXECUTIVE DIRECTORS)

7.1    APPROVAL, FOR THE PURPOSES OF ARTICLE 529                 Mgmt          For                            For
       NOVODECIES OF THE REVISED CAPITAL COMPANIES
       LAW, OF THE DIRECTORS' COMPENSATION POLICY

7.2    ADAPTATION OF THE FORMER SHARE-BASED                      Mgmt          For                            For
       INCENTIVE PLAN TARGETED AT MEMBERS OF THE
       MANAGEMENT TEAM AS A RESULT OF THE NEW
       DIRECTORS' COMPENSATION POLICY

8      APPROVAL OF A SHARE-BASED INCENTIVE PLAN                  Mgmt          For                            For
       TARGETED AT MEMBERS OF THE MANAGEMENT TEAM
       AND APPLICABLE IN YEARS 2017-2019.
       ALLOCATION OF SHARES TO THE PLAN

9      CONSULTATIVE VOTE ON THE ANNUAL REPORT ON                 Mgmt          For                            For
       DIRECTORS' COMPENSATION FOR THE YEAR ENDED
       DECEMBER 31, 2016

10     AUTHORIZATION TO THE BOARD OF DIRECTORS,                  Mgmt          For                            For
       WITH POWERS OF DELEGATION, TO INCREASE THE
       SHARE CAPITAL PURSUANT TO THE PROVISIONS OF
       ARTICLE 297.1.B) OF THE REVISED CAPITAL
       COMPANIES LAW, FOR A MAXIMUM TERM OF FIVE
       YEARS, BY WAY OF MONETARY CONTRIBUTIONS AND
       UP TO A MAXIMUM AMOUNT EQUAL TO HALF (50%)
       OF THE SHARE CAPITAL (OR UP TO A MAXIMUM
       AMOUNT OF TWENTY PERCENT (20%) OF THE TOTAL
       SHARE CAPITAL FIGURE IN THE EVENT THAT THE
       INCREASE EXCLUDES THE SHAREHOLDERS'
       PREEMPTIVE SUBSCRIPTION RIGHT), WITH THE
       POWER TO EXCLUDE THE PREEMPTIVE
       SUBSCRIPTION RIGHT

11     AUTHORIZATION FOR THE DERIVATIVE                          Mgmt          For                            For
       ACQUISITION OF TREASURY STOCK BY MERLIN
       PROPERTIES, SOCIMI, S.A. OR COMPANIES IN
       ITS GROUP. REVOCATION OF PREVIOUS
       AUTHORIZATIONS

12     AUTHORIZATION TO THE BOARD OF DIRECTORS,                  Mgmt          For                            For
       WITH POWERS OF DELEGATION, FOR A MAXIMUM
       TERM OF FIVE YEARS, TO ISSUE SECURITIES
       (INCLUDING, IN PARTICULAR, DEBENTURES,
       BONDS AND WARRANTS) THAT ARE EXCHANGEABLE
       FOR OR WITH THE RIGHT TO ACQUIRE THE
       OUTSTANDING SHARES OF THE COMPANY OR OTHER
       COMPANIES, AND/OR CONVERTIBLE INTO OR WITH
       THE RIGHT TO SUBSCRIBE NEWLY ISSUED SHARES
       OF THE COMPANY, UP TO A MAXIMUM OF EUR
       1,000 MILLION, OR ITS EQUIVALENT IN ANY
       OTHER CURRENCY, AND TO GUARANTEE ISSUES OF
       THOSE SECURITIES BY OTHER COMPANIES IN ITS
       GROUP. SETTING OF THE CRITERIA FOR
       DETERMINING THE BASES AND TYPES OF
       CONVERSION AND/OR EXCHANGE. THE GRANT, WITH
       POWERS OF DELEGATION, TO THE BOARD OF
       DIRECTORS OF THE POWER TO INCREASE THE
       CAPITAL BY THE NECESSARY AMOUNT, AS WELL AS
       TO EXCLUDE THE PREEMPTIVE SUBSCRIPTION
       RIGHT IN THE ISSUES OF THOSE SECURITIES.
       REVOCATION OF PREVIOUS AUTHORIZATIONS

13     AUTHORIZATION TO THE BOARD OF DIRECTORS,                  Mgmt          For                            For
       WITH POWERS OF DELEGATION, FOR A MAXIMUM
       TERM OF FIVE YEARS, TO ISSUE FIXED-INCOME
       SECURITIES (INCLUDING, IN PARTICULAR,
       DEBENTURES, BONDS AND PROMISSORY NOTES) AND
       PREFERRED SHARES AND TO GUARANTEE ISSUES OF
       THOSE SECURITIES MADE BY OTHER COMPANIES IN
       ITS GROUP. REVOCATION OF PREVIOUS
       AUTHORIZATIONS

14.1   AMENDMENT OF ARTICLE 38 (DIRECTORS'                       Mgmt          For                            For
       COMPENSATION) TO INCLUDE A WORDING IN
       KEEPING WITH THE DIRECTORS' COMPENSATION
       POLICY WHICH IS SUBMITTED TO THIS
       SHAREHOLDERS' MEETING FOR APPROVAL

14.2   AMENDMENT OF ARTICLE 55 (SPECIAL RULES ON                 Mgmt          For                            For
       DIVIDEND DISTRIBUTIONS) TO BRING THE BYLAW
       WORDING INTO LINE WITH THE CURRENT
       LEGISLATION ON THE CLEARING, SETTLEMENT AND
       RECORDING OF TRANSFERABLE SECURITIES
       REPRESENTED BY BOOK ENTRIES

15     AMENDMENT OF THE REGULATIONS OF THE                       Mgmt          For                            For
       SHAREHOLDERS' MEETING: AMENDMENT OF ARTICLE
       21 (CASTING OF DISTANCE VOTES PRIOR TO THE
       SHAREHOLDERS' MEETING)

16     AUTHORIZATION TO SHORTEN THE PERIOD FOR                   Mgmt          For                            For
       CALLING SPECIAL SHAREHOLDERS' MEETINGS,
       PURSUANT TO THE PROVISIONS OF ARTICLE 515
       OF THE CAPITAL COMPANIES LAW

17     AUTHORIZATION FOR CONTRIBUTIONS BY THE                    Mgmt          For                            For
       COMPANY TO CORPORATE SOCIAL RESPONSIBILITY
       PROGRAMS OR PROJECTS

18     AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       INTERPRET, RECTIFY, SUPPLEMENT, IMPLEMENT
       AND CARRY OUT THE RESOLUTIONS ADOPTED BY
       THE SHAREHOLDERS' MEETING, AS WELL AS TO
       DELEGATE THE POWERS IT RECEIVES FROM THE
       SHAREHOLDERS' MEETING, AND TO DELEGATE
       POWERS TO CAUSE SUCH RESOLUTIONS TO BE
       NOTARIZED




--------------------------------------------------------------------------------------------------------------------------
 METSA BOARD CORPORATION, ESPOO                                                              Agenda Number:  707719564
--------------------------------------------------------------------------------------------------------------------------
        Security:  X5327R109
    Meeting Type:  AGM
    Meeting Date:  23-Mar-2017
          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
       AUDITOR'S REPORT FOR THE YEAR 2016

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: 0.19
       EUROS PER SHARE

9      RESOLUTION ON THE DISCHARGE OF THE MEMBERS                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND THE CEO

10     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS

11     RESOLUTION ON THE NUMBER OF MEMBERS OF THE                Mgmt          For                            For
       BOARD OF DIRECTORS: NINE (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 MARTTI ASUNTA,
       KARI JORDAN, KIRSI KOMI, KAI KORHONEN,
       LIISA LEINO, JUHA NIEMELA, VELI SUNDBACK
       AND ERKKI VARIS BE RE-ELECTED. THE
       COMMITTEE FURTHER PROPOSES THAT JUSSI
       LINNARANTA BE ELECTED AS A NEW BOARD MEMBER

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. THE AUDITOR'S TERM OF OFFICE SHALL
       EXPIRE AT THE END OF THE NEXT ANNUAL
       GENERAL MEETING

15     AUTHORIZATION OF THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       ISSUE NEW SHARES AND SPECIAL RIGHTS
       ENTITLING TO SHARES

16     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 MGM CHINA HOLDINGS LTD, GRAND CAYMAN                                                        Agenda Number:  708051569
--------------------------------------------------------------------------------------------------------------------------
        Security:  G60744102
    Meeting Type:  AGM
    Meeting Date:  24-May-2017
          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/2017/0419/ltn20170419483.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2017/0419/ltn20170419500.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, 2016

2      TO DECLARE A FINAL DIVIDEND OF HKD 0.160                  Mgmt          For                            For
       PER SHARE FOR THE YEAR ENDED DECEMBER 31,
       2016

3.A.I  TO RE-ELECT EACH OF THE FOLLOWING DIRECTOR                Mgmt          For                            For
       BY SEPARATE RESOLUTION: MS. PANSY CATILINA
       CHIU KING HO AS AN EXECUTIVE DIRECTOR OF
       THE COMPANY

3.AII  TO RE-ELECT EACH OF THE FOLLOWING DIRECTOR                Mgmt          For                            For
       BY SEPARATE RESOLUTION: MR. WILLIAM M.
       SCOTT IV AS A NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

3AIII  TO RE-ELECT EACH OF THE FOLLOWING DIRECTOR                Mgmt          For                            For
       BY SEPARATE RESOLUTION: MR. ZHE SUN AS AN
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

3.AIV  TO RE-ELECT EACH OF THE FOLLOWING DIRECTOR                Mgmt          For                            For
       BY SEPARATE RESOLUTION: MS. SZE WAN
       PATRICIA LAM 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 OF THE COMPANY 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)

8      TO APPROVE THE PROPOSED AMENDMENTS TO                     Mgmt          For                            For
       PARAGRAPHS 1.1, 6, 7 AND 11 OF THE SHARE
       OPTION SCHEME OF THE COMPANY AS SET OUT IN
       APPENDIX III TO THE COMPANY'S CIRCULAR TO
       THE SHAREHOLDERS OF THE COMPANY DATED APRIL
       20, 2017 AND AUTHORIZE THE BOARD OF
       DIRECTORS OF THE COMPANY TO GIVE FULL
       EFFECT TO THE PROPOSED AMENDMENTS TO THE
       SHARE OPTION SCHEME OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 MICRO FOCUS INTERNATIONAL PLC, NEWBURY                                                      Agenda Number:  707306571
--------------------------------------------------------------------------------------------------------------------------
        Security:  G6117L178
    Meeting Type:  AGM
    Meeting Date:  22-Sep-2016
          Ticker:
            ISIN:  GB00BQY7BX88
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE COMPANY'S ACCOUNTS, TOGETHER               Mgmt          For                            For
       WITH THE REPORTS OF THE DIRECTORS OF THE
       COMPANY (THE "DIRECTORS") AND THE AUDITOR
       FOR THE YEAR ENDED 30 APRIL 2016

2      TO DECLARE A FINAL DIVIDEND OF 49.74 CENTS                Mgmt          For                            For
       PER ORDINARY SHARE FOR THE YEAR ENDED 30
       APRIL 2016

3      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT (THE "REMUNERATION REPORT") FOR THE
       YEAR ENDED 30 APRIL 2016 (EXCLUDING THE
       PART RELATING TO THE DIRECTORS'
       REMUNERATION POLICY (THE "REMUNERATION
       POLICY"), AS SET OUT ON PAGES 64 TO 76 OF
       THE REMUNERATION REPORT)

4      TO ADOPT AND TO AUTHORISE THE COMPANY TO                  Mgmt          For                            For
       MAKE DEFERRED BONUS AWARDS, AS SET OUT ON
       PAGE 62 OF THE REMUNERATION REPORT FOR THE
       YEAR ENDED 30 APRIL 2016, AND TO AMEND THE
       REMUNERATION POLICY, AS SET OUT ON PAGES 64
       TO 76 OF THE REMUNERATION REPORT FOR THE
       YEAR ENDED 30 APRIL 2016

5      TO ADOPT AND TO AUTHORISE THE COMPANY TO                  Mgmt          For                            For
       IMPLEMENT AN ADDITIONAL SHARE GRANTS
       PROGRAMME, AS SET OUT ON PAGE 62 OF THE
       REMUNERATION REPORT FOR THE YEAR ENDED 30
       APRIL 2016, AND SUMMARISED IN THE APPENDIX
       TO THIS NOTICE, AND TO AMEND THE
       REMUNERATION POLICY, AS SET OUT ON PAGES 64
       TO 76 OF THE REMUNERATION REPORT FOR THE
       YEAR ENDED 30 APRIL 2016

6      TO RE-ELECT KEVIN LOOSEMORE AS A DIRECTOR                 Mgmt          For                            For

7      TO RE-ELECT MIKE PHILLIPS AS A DIRECTOR                   Mgmt          For                            For

8      TO ELECT STEPHEN MURDOCH AS A DIRECTOR                    Mgmt          For                            For

9      TO ELECT NILS BRAUCKMANN AS A DIRECTOR                    Mgmt          For                            For

10     TO RE-ELECT KAREN SLATFORD AS A DIRECTOR                  Mgmt          For                            For

11     TO RE-ELECT TOM VIRDEN AS A DIRECTOR                      Mgmt          For                            For

12     TO RE-ELECT RICHARD ATKINS AS A DIRECTOR                  Mgmt          For                            For

13     TO ELECT STEVE SCHUCKENBROCK AS A DIRECTOR                Mgmt          For                            For

14     TO ELECT AMANDA BROWN AS A DIRECTOR                       Mgmt          For                            For

15     TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          For                            For
       AUDITORS OF THE COMPANY UNTIL THE END OF
       THE NEXT ANNUAL GENERAL MEETING AT WHICH
       ACCOUNTS ARE LAID BEFORE THE COMPANY

16     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       REMUNERATION OF THE AUDITOR

17     IN ACCORDANCE WITH SECTION 551 OF THE                     Mgmt          For                            For
       COMPANIES ACT 2006 (THE "ACT") TO GENERALLY
       AND UNCONDITIONALLY AUTHORISE THE DIRECTORS
       TO ALLOT SHARES IN THE COMPANY AND TO GRANT
       RIGHTS TO SUBSCRIBE FOR OR CONVERT ANY
       SECURITY INTO SHARES IN THE COMPANY: (A) UP
       TO AN AGGREGATE NOMINAL AMOUNT OF GBP
       7,637,743; AND (B) UP TO A FURTHER
       AGGREGATE NOMINAL AMOUNT OF GBP 7,637,743
       IN CONNECTION WITH AN OFFER BY WAY OF
       RIGHTS ISSUE TO HOLDERS OF ORDINARY SHARES
       OF 10 PENCE EACH IN THE CAPITAL OF THE
       COMPANY IN PROPORTION (AS NEARLY AS MAY BE
       PRACTICABLE) TO THEIR EXISTING HOLDINGS AND
       TO HOLDERS OF OTHER EQUITY SECURITIES AS
       REQUIRED BY THE RIGHTS OF THOSE SECURITIES
       OR, AS THE DIRECTORS OTHERWISE CONSIDER
       NECESSARY, 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 SUCH AUTHORITY SHALL
       EXPIRE ON THE DATE OF THE ANNUAL GENERAL
       MEETING OF THE COMPANY TO BE HELD IN 2017
       OR, IF EARLIER, 31 OCTOBER 2017, BUT SO
       THAT THE COMPANY MAY, IN EACH CASE, BEFORE
       SUCH EXPIRY MAKE AN OFFER OR AGREEMENT
       WHICH WOULD OR MIGHT REQUIRE SHARE
       ALLOTMENTS AND GRANTS OF RIGHTS TO
       SUBSCRIBE FOR OR CONVERT ANY SECURITY INTO
       SHARES IN THE COMPANY AFTER SUCH EXPIRY AND
       THE DIRECTORS MAY MAKE SUCH ALLOTMENTS AND
       GRANTS IN PURSUANCE OF ANY SUCH OFFER OR
       AGREEMENT AS IF THE POWER CONFERRED HEREBY
       HAD NOT EXPIRED. THIS AUTHORITY SHALL BE IN
       SUBSTITUTION FOR ANY PREVIOUS AUTHORITIES
       GRANTED IN THIS REGARD BY THE COMPANY, BUT
       WITHOUT PREJUDICE TO ANY ALLOTMENTS OR
       GRANT OF RIGHTS ALREADY MADE, OFFERED OR
       AGREED TO BE MADE PURSUANT TO SUCH
       AUTHORITIES

18     SUBJECT TO THE PASSING OF RESOLUTION 17                   Mgmt          For                            For
       ABOVE, TO AUTHORISE THE DIRECTORS IN
       ACCORDANCE WITH SECTION 570 OF THE ACT TO
       ALLOT EQUITY SECURITIES (WITHIN THE MEANING
       OF SECTION 560 OF THE ACT) FOR CASH
       PURSUANT TO THE POWER CONFERRED ON THE
       DIRECTORS BY RESOLUTION 17 AND/OR TO SELL
       ORDINARY SHARES HELD BY THE COMPANY AS
       TREASURY SHARES, AS IF SECTION 561(1) AND
       SUB-SECTIONS (1) - (6) OF SECTION 562 OF
       THE ACT DID NOT APPLY TO ANY SUCH ALLOTMENT
       OR SALE, PROVIDED THAT THE POWER CONFERRED
       BY THIS RESOLUTION SHALL BE LIMITED TO: (A)
       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 MADE TO (BUT IN THE
       CASE OF THE POWER GRANTED UNDER RESOLUTION
       17(B) BY WAY OF A RIGHTS ISSUE ONLY): (I)
       ORDINARY SHAREHOLDERS IN PROPORTION (AS
       NEARLY AS MAY BE PRACTICABLE) TO THEIR
       EXISTING HOLDINGS; AND (II) HOLDERS OF
       OTHER EQUITY SECURITIES, AS REQUIRED BY THE
       RIGHTS OF THOSE SECURITIES OR, IF THE
       DIRECTORS CONSIDER IT NECESSARY, AS
       PERMITTED BY THE RIGHTS OF THOSE
       SECURITIES, SUBJECT ONLY TO SUCH EXCLUSIONS
       OR OTHER ARRANGEMENTS AS THE DIRECTORS MAY
       DEEM NECESSARY OR EXPEDIENT IN RELATION TO
       TREASURY SHARES, FRACTIONAL ENTITLEMENTS,
       RECORD DATES OR ANY LEGAL OR PRACTICAL
       PROBLEMS IN OR UNDER THE LAWS OF ANY
       TERRITORY OR REQUIREMENTS OF ANY REGULATORY
       BODY OR STOCK EXCHANGE; AND (B) THE
       ALLOTMENT OF EQUITY SECURITIES OR SALE OF
       TREASURY SHARES (OTHERWISE THAN PURSUANT TO
       PARAGRAPH 18(A)(I) ABOVE) UP TO A NOMINAL
       AMOUNT OF GBP 1,145,661; A ND SUCH POWER
       SHALL EXPIRE ON THE DATE OF THE ANNUAL
       GENERAL MEETING OF THE COMPANY TO BE HELD
       IN 2017 OR, IF EARLIER, 31 OCTOBER 2017 BUT
       SO 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 IN PURSUANCE OF
       SUCH OFFER OR AGREEMENT AS IF THE POWER
       CONFERRED HEREBY HAD NOT EXPIRED. THIS
       POWER REVOKES AND REPLACES ALL UNEXERCISED
       POWERS PREVIOUSLY GRANTED TO THE DIRECTORS
       TO ALLOT EQUITY SECURITIES AS IF SECTION
       561(1) OF THE ACT DID NOT APPLY BUT WITHOUT
       PREJUDICE TO ANY ALLOTMENT OF EQUITY
       SECURITIES ALREADY MADE OR AGREED TO BE
       MADE PURSUANT TO SUCH POWERS

19     SUBJECT TO THE PASSING OF RESOLUTION 17                   Mgmt          For                            For
       ABOVE, TO AUTHORISE THE DIRECTORS IN
       ADDITION TO ANY POWER GRANTED UNDER
       RESOLUTION 18 TO ALLOT EQUITY SECURITIES
       (WITHIN THE MEANING OF SECTION 560 OF THE
       ACT) FOR CASH PURSUANT TO THE POWER
       CONFERRED ON THE DIRECTORS BY RESOLUTION 17
       AND/OR TO SELL ORDINARY SHARES HELD BY THE
       COMPANY AS TREASURY SHARES FOR CASH AS IF
       SECTION 561(1) AND SUB-SECTIONS (1) - (6)
       OF SECTION 562 OF THE ACT DID NOT APPLY TO
       ANY SUCH ALLOTMENT OR SALE, SUCH POWER TO
       BE: (A) LIMITED TO THE ALLOTMENT OF EQUITY
       SECURITIES OR SALE OF TREASURY SHARES UP TO
       A NOMINAL AMOUNT OF GBP 1,145,661; AND (B)
       USED ONLY FOR THE PURPOSES OF FINANCING (OR
       REFINANCING, IF THE POWER IS TO BE USED
       WITHIN SIX MONTHS AFTER THE ORIGINAL
       TRANSACTION) A TRANSACTION WHICH THE BOARD
       OF THE COMPANY DETERMINES TO BE AN
       ACQUISITION OR OTHER CAPITAL INVESTMENT OF
       A KIND CONTEMPLATED BY THE STATEMENT OF
       PRINCIPLES ON DISAPPLYING PRE-EMPTION
       RIGHTS MOST RECENTLY PUBLISHED BY THE
       PRE-EMPTION GROUP PRIOR TO THE DATE OF THIS
       NOTICE, AND SUCH POWER SHALL EXPIRE ON THE
       DATE OF THE ANNUAL GENERAL MEETING OF THE
       COMPANY TO BE HELD IN 2017 OR, IF EARLIER,
       31 OCTOBER 2017 BUT, IN EACH CASE, PRIOR TO
       ITS EXPIRY 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 EXPIRES AND THE BOARD MAY
       ALLOT EQUITY SECURITIES (AND SELL TREASURY
       SHARES) UNDER ANY SUCH OFFER OR AGREEMENT
       AS IF THE POWER HAD NOT EXPIRED

20     SUBJECT TO THE PASSING OF RESOLUTION 17                   Mgmt          For                            For
       ABOVE, TO AUTHORISE THE DIRECTORS IN
       ADDITION TO ANY POWER GRANTED UNDER
       RESOLUTIONS 18 AND 19 TO ALLOT EQUITY
       SECURITIES (WITHIN THE MEANING OF SECTION
       560 OF THE ACT) FOR CASH PURSUANT TO THE
       POWER CONFERRED ON THE DIRECTORS BY
       RESOLUTION 17 AND/OR TO SELL ORDINARY
       SHARES HELD BY THE COMPANY AS TREASURY
       SHARES FOR CASH AS IF SECTION 561(1) AND
       SUB-SECTIONS (1) - (6) OF SECTION 562 OF
       THE ACT DID NOT APPLY TO ANY SUCH ALLOTMENT
       OR SALE, SUCH POWER TO BE: (A) LIMITED TO
       THE ALLOTMENT OF EQUITY SECURITIES OR SALE
       OF TREASURY SHARES UP TO A NOMINAL AMOUNT
       OF GBP 2,291,323; AND (B) USED ONLY FOR THE
       PURPOSES OF FINANCING (OR REFINANCING, IF
       THE POWER IS TO BE USED WITHIN SIX MONTHS
       AFTER THE ORIGINAL TRANSACTION) A
       TRANSACTION WHICH THE BOARD OF THE COMPANY
       DETERMINES TO BE AN ACQUISITION OR OTHER
       CAPITAL INVESTMENT OF A KIND CONTEMPLATED
       BY THE STATEMENT OF PRINCIPLES ON
       DISAPPLYING PRE-EMPTION RIGHTS MOST
       RECENTLY PUBLISHED BY THE PRE-EMPTION GROUP
       PRIOR TO THE DATE OF THIS NOTICE, AND SUCH
       POWER SHALL EXPIRE ON THE DATE OF THE
       ANNUAL GENERAL MEETING OF THE COMPANY TO BE
       HELD IN 2017 OR, IF EARLIER, 31 OCTOBER
       2017 BUT, IN EACH CASE, PRIOR TO ITS EXPIRY
       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
       EXPIRES AND THE BOARD MAY ALLOT EQUITY
       SECURITIES (AND SELL TREASURY SHARES) UNDER
       ANY SUCH OFFER OR AGREEMENT AS IF THE POWER
       HAD NOT EXPIRED

21     TO GENERALLY AND UNCONDITIONALLY AUTHORISE,               Mgmt          For                            For
       IN ACCORDANCE WITH THE COMPANY'S ARTICLES
       OF ASSOCIATION AND FOR THE PURPOSES OF
       SECTION 701 OF THE ACT, THE COMPANY TO MAKE
       MARKET PURCHASES (WITHIN THE MEANING OF
       SECTION 693(4) OF THE ACT) OF ORDINARY
       SHARES PROVIDED THAT: (A) THE MAXIMUM
       AGGREGATE NUMBER OF ORDINARY SHARES
       AUTHORISED TO BE PURCHASED IS 34,346,931
       ORDINARY SHARES; (B) THE MINIMUM PRICE
       WHICH SHALL BE PAID FOR EACH ORDINARY SHARE
       IS 10 PENCE; (C) THE MAXIMUM PRICE WHICH
       MAY BE PAID FOR EACH ORDINARY SHARE SHALL
       NOT BE MORE THAN THE MAXIMUM PRICE
       (EXCLUSIVE OF EXPENSES) STIPULATED BY THE
       LISTING RULES FROM TIME TO TIME IN FORCE
       PUBLISHED BY THE FINANCIAL CONDUCT
       AUTHORITY; (D) UNLESS PREVIOUSLY RENEWED,
       VARIED OR REVOKED, THE AUTHORITY HEREBY
       CONFERRED SHALL EXPIRE AT THE CONCLUSION OF
       THE ANNUAL GENERAL MEETING OF THE COMPANY
       TO BE HELD IN 2017 OR 31 OCTOBER 2017
       (WHICHEVER IS THE EARLIER); AND (E) THE
       COMPANY MAY, BEFORE SUCH EXPIRY, MAKE A
       CONTRACT TO PURCHASE ORDINARY SHARES UNDER
       THE AUTHORITY HEREBY CONFERRED 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 SUCH A CONTRACT

22     TO AUTHORISE THE COMPANY TO CALL GENERAL                  Mgmt          For                            For
       MEETINGS (OTHER THAN ANNUAL GENERAL
       MEETINGS) ON A MINIMUM OF 14 CLEAR DAYS'
       NOTICE




--------------------------------------------------------------------------------------------------------------------------
 MICRO FOCUS INTERNATIONAL PLC, NEWBURY                                                      Agenda Number:  708176830
--------------------------------------------------------------------------------------------------------------------------
        Security:  G6117L178
    Meeting Type:  OGM
    Meeting Date:  26-May-2017
          Ticker:
            ISIN:  GB00BQY7BX88
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE PROPOSED ACQUISITION OF HPE                Mgmt          For                            For
       SOFTWARE, TO INCREASE THE BORROWING LIMIT
       CONTAINED IN THE ARTICLES OF ASSOCIATION OF
       THE COMPANY TO USD 10,000 MILLION AND TO
       GRANT THE DIRECTORS AUTHORITY TO ALLOT
       ORDINARY SHARES UP TO A NOMINAL AMOUNT OF
       GBP 25,000,000 AS THE CONSIDERATION SHARES

2      TO AMEND THE ARTICLES OF ASSOCIATION OF THE               Mgmt          For                            For
       COMPANY IN CONNECTION WITH THE RETURN OF
       VALUE AND SHARE CAPITAL CONSOLIDATION, AND
       TO AUTHORISE THE DIRECTORS TO EFFECT THE
       RETURN OF VALUE AND THE SHARE CAPITAL
       CONSOLIDATION

3      TO AMEND THE ARTICLES OF ASSOCIATION OF THE               Mgmt          For                            For
       COMPANY TO REFLECT THE COMPANY HAVING
       AMERICAN DEPOSITARY SHARES IN ISSUE ON
       COMPLETION OF THE PROPOSED ACQUISITION




--------------------------------------------------------------------------------------------------------------------------
 MIDAS HOLDINGS LIMITED                                                                      Agenda Number:  707876213
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6039M114
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2017
          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
       2016 TOGETHER WITH THE AUDITORS' REPORT
       THEREON

2      TO APPROVE PAYMENT OF DIRECTORS' FEES OF                  Mgmt          For                            For
       SGD 160,000/-

3      TO RE-ELECT MR. CHAN SOO SEN AS A DIRECTOR                Mgmt          For                            For

4      TO RE-ELECT DR. XU WEI DONG AS A DIRECTOR                 Mgmt          For                            For

5      TO RE-APPOINT MAZARS LLP AS THE COMPANY'S                 Mgmt          For                            For
       AUDITORS AND TO AUTHORISE THE DIRECTORS TO
       FIX THEIR REMUNERATION

6      AUTHORITY TO ALLOT AND ISSUE SHARES                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 MIRACA HOLDINGS INC.                                                                        Agenda Number:  708237272
--------------------------------------------------------------------------------------------------------------------------
        Security:  J4352B101
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2017
          Ticker:
            ISIN:  JP3822000000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director Takeuchi, Shigekazu                    Mgmt          For                            For

1.2    Appoint a Director Suzuki, Hiromasa                       Mgmt          For                            For

1.3    Appoint a Director Ishiguro, Miyuki                       Mgmt          For                            For

1.4    Appoint a Director Ito, Ryoji                             Mgmt          For                            For

1.5    Appoint a Director Takaoka, Kozo                          Mgmt          For                            For

1.6    Appoint a Director Yamauchi, Susumu                       Mgmt          For                            For

1.7    Appoint a Director Amano, Futomichi                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 MIRVAC GROUP                                                                                Agenda Number:  707477041
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q62377108
    Meeting Type:  AGM
    Meeting Date:  17-Nov-2016
          Ticker:
            ISIN:  AU000000MGR9
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 3, 4.1, 4.2 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

CMMT   PLEASE NOTE THAT THE BELOW RESOLUTION 2.1                 Non-Voting
       TO 2.3, 3 IS FOR THE MIRVAC LIMITED ONLY.
       THANK YOU

2.1    RE-ELECTION OF MR JAMES M. MILLAR AM                      Mgmt          For                            For

2.2    RE-ELECTION OF MR JOHN MULCAHY                            Mgmt          For                            For

2.3    RE-ELECTION OF MS ELANA RUBIN                             Mgmt          For                            For

3      ADOPTION OF REMUNERATION REPORT                           Mgmt          For                            For

CMMT   PLEASE NOTE THAT THE BELOW RESOLUTION 4.1,                Non-Voting
       4.2, 5 IS FOR THE MIRVAC LIMITED AND MPT
       ONLY. THANK YOU

4.1    THE ISSUE OF STAPLED SECURITIES UNDER THE                 Mgmt          For                            For
       MIRVAC GROUP LONG TERM PERFORMANCE PLAN

4.2    THE ISSUE OF STAPLED SECURITIES UNDER THE                 Mgmt          For                            For
       MIRVAC GROUP GENERAL EMPLOYEE EXEMPTION
       PLAN

5      PARTICIPATION BY THE CEO & MANAGING                       Mgmt          For                            For
       DIRECTOR IN THE LONG TERM PERFORMANCE PLAN




--------------------------------------------------------------------------------------------------------------------------
 MITSUBISHI CHEMICAL HOLDINGS CORPORATION                                                    Agenda Number:  708233743
--------------------------------------------------------------------------------------------------------------------------
        Security:  J44046100
    Meeting Type:  AGM
    Meeting Date:  27-Jun-2017
          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 Ochi, Hitoshi                          Mgmt          For                            For

1.3    Appoint a Director Glenn H. Fredrickson                   Mgmt          For                            For

1.4    Appoint a Director Umeha, Yoshihiro                       Mgmt          For                            For

1.5    Appoint a Director Urata, Hisao                           Mgmt          For                            For

1.6    Appoint a Director Ohira, Noriyoshi                       Mgmt          For                            For

1.7    Appoint a Director Kosakai, Kenkichi                      Mgmt          For                            For

1.8    Appoint a Director Yoshimura, Shushichi                   Mgmt          For                            For

1.9    Appoint a Director Kikkawa, Takeo                         Mgmt          For                            For

1.10   Appoint a Director Ito, Taigi                             Mgmt          For                            For

1.11   Appoint a Director Watanabe, Kazuhiro                     Mgmt          For                            For

1.12   Appoint a Director Kunii, Hideko                          Mgmt          For                            For

1.13   Appoint a Director Hashimoto, Takayuki                    Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 MITSUBISHI ESTATE COMPANY,LIMITED                                                           Agenda Number:  708244746
--------------------------------------------------------------------------------------------------------------------------
        Security:  J43916113
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2017
          Ticker:
            ISIN:  JP3899600005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Sugiyama, Hirotaka                     Mgmt          For                            For

2.2    Appoint a Director Yoshida, Junichi                       Mgmt          For                            For

2.3    Appoint a Director Kato, Jo                               Mgmt          For                            For

2.4    Appoint a Director Tanisawa, Junichi                      Mgmt          For                            For

2.5    Appoint a Director Katayama, Hiroshi                      Mgmt          For                            For

2.6    Appoint a Director Nishigai, Noboru                       Mgmt          For                            For

2.7    Appoint a Director Yanagisawa, Yutaka                     Mgmt          For                            For

2.8    Appoint a Director Okusa, Toru                            Mgmt          For                            For

2.9    Appoint a Director Matsuhashi, Isao                       Mgmt          For                            For

2.10   Appoint a Director Ebihara, Shin                          Mgmt          For                            For

2.11   Appoint a Director Tomioka, Shu                           Mgmt          For                            For

2.12   Appoint a Director Shirakawa, Masaaki                     Mgmt          For                            For

2.13   Appoint a Director Nagase, Shin                           Mgmt          For                            For

2.14   Appoint a Director Egami, Setsuko                         Mgmt          For                            For

2.15   Appoint a Director Taka, Iwao                             Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 MITSUBISHI GAS CHEMICAL COMPANY,INC.                                                        Agenda Number:  708244265
--------------------------------------------------------------------------------------------------------------------------
        Security:  J43959113
    Meeting Type:  AGM
    Meeting Date:  27-Jun-2017
          Ticker:
            ISIN:  JP3896800004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director Sakai, Kazuo                           Mgmt          For                            For

1.2    Appoint a Director Kurai, Toshikiyo                       Mgmt          For                            For

1.3    Appoint a Director Kawa, Kunio                            Mgmt          For                            For

1.4    Appoint a Director Inamasa, Kenji                         Mgmt          For                            For

1.5    Appoint a Director Jono, Masahiro                         Mgmt          For                            For

1.6    Appoint a Director Sato, Yasuhiro                         Mgmt          For                            For

1.7    Appoint a Director Fujii, Masashi                         Mgmt          For                            For

1.8    Appoint a Director Yoshida, Susumu                        Mgmt          For                            For

1.9    Appoint a Director Mizukami, Masamichi                    Mgmt          For                            For

1.10   Appoint a Director Inari, Masato                          Mgmt          For                            For

1.11   Appoint a Director Tanigawa, Kazuo                        Mgmt          For                            For

1.12   Appoint a Director Sato, Tsugio                           Mgmt          For                            For

2      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Kanzaki, Hiroaki

3      Approve Reserved Retirement Benefits for                  Mgmt          Against                        Against
       Directors




--------------------------------------------------------------------------------------------------------------------------
 MITSUBISHI MOTORS CORPORATION                                                               Agenda Number:  707623319
--------------------------------------------------------------------------------------------------------------------------
        Security:  J44131167
    Meeting Type:  EGM
    Meeting Date:  14-Dec-2016
          Ticker:
            ISIN:  JP3899800001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Amend Articles to: Reduce the Board of                    Mgmt          For                            For
       Directors Size to 15, Revise Convenors and
       Chairpersons of a Board of Directors
       Meeting

2.1    Appoint a Director Carlos  Ghosn                          Mgmt          For                            For

2.2    Appoint a Director Masuko, Osamu                          Mgmt          For                            For

2.3    Appoint a Director Yamashita, Mitsuhiko                   Mgmt          For                            For

2.4    Appoint a Director Shiraji, Kozo                          Mgmt          For                            For

2.5    Appoint a Director Ikeya, Koji                            Mgmt          For                            For

2.6    Appoint a Director Sakamoto, Harumi                       Mgmt          For                            For

2.7    Appoint a Director Miyanaga, Shunichi                     Mgmt          For                            For

2.8    Appoint a Director Kobayashi, Ken                         Mgmt          For                            For

2.9    Appoint a Director Isayama, Takeshi                       Mgmt          For                            For

2.10   Appoint a Director Kawaguchi, Hitoshi                     Mgmt          For                            For

2.11   Appoint a Director Karube, Hiroshi                        Mgmt          For                            For

3      Amend the Compensation to be received by                  Mgmt          For                            For
       Directors and Approve Details of Stock
       Compensation to be received by Directors




--------------------------------------------------------------------------------------------------------------------------
 MITSUBISHI MOTORS CORPORATION                                                               Agenda Number:  708257476
--------------------------------------------------------------------------------------------------------------------------
        Security:  J44131167
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2017
          Ticker:
            ISIN:  JP3899800001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Eliminate the Articles                 Mgmt          For                            For
       Related to the Board of Directors Size and
       the Board of Corporate Auditors Size,
       Revise Convenors and Chairpersons of a
       Shareholders Meeting and Board of Directors
       Meeting, Revise Directors with Title,
       Clarify an Executive Officer System

3.1    Appoint a Director Carlos Ghosn                           Mgmt          For                            For

3.2    Appoint a Director Masuko, Osamu                          Mgmt          For                            For

3.3    Appoint a Director Yamashita, Mitsuhiko                   Mgmt          For                            For

3.4    Appoint a Director Shiraji, Kozo                          Mgmt          For                            For

3.5    Appoint a Director Ikeya, Koji                            Mgmt          For                            For

3.6    Appoint a Director Sakamoto, Harumi                       Mgmt          For                            For

3.7    Appoint a Director Miyanaga, Shunichi                     Mgmt          For                            For

3.8    Appoint a Director Kobayashi, Ken                         Mgmt          For                            For

3.9    Appoint a Director Isayama, Takeshi                       Mgmt          For                            For

3.10   Appoint a Director Kawaguchi, Hitoshi                     Mgmt          For                            For

3.11   Appoint a Director Karube, Hiroshi                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 MITSUBISHI TANABE PHARMA CORPORATION                                                        Agenda Number:  708219731
--------------------------------------------------------------------------------------------------------------------------
        Security:  J4448H104
    Meeting Type:  AGM
    Meeting Date:  21-Jun-2017
          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 Mitsuka, Masayuki                      Mgmt          For                            For

2.2    Appoint a Director Kobayashi, Takashi                     Mgmt          For                            For

2.3    Appoint a Director Ishizaki, Yoshiaki                     Mgmt          For                            For

2.4    Appoint a Director Murakami, Seiichi                      Mgmt          For                            For

2.5    Appoint a Director Tabaru, Eizo                           Mgmt          For                            For

2.6    Appoint a Director Tanaka, Takashi                        Mgmt          For                            For

2.7    Appoint a Director Hattori, Shigehiko                     Mgmt          For                            For

2.8    Appoint a Director Iwane, Shigeki                         Mgmt          For                            For

2.9    Appoint a Director Kamijo, Tsutomu                        Mgmt          For                            For

3      Appoint a Corporate Auditor Kikuchi, Matsuo               Mgmt          For                            For

4      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Ichida, Ryo

5      Approve Details of the Performance-based                  Mgmt          For                            For
       Stock Compensation to be received by
       Directors and Executive Officers

6      Amend the Compensation to be received by                  Mgmt          For                            For
       Corporate Auditors




--------------------------------------------------------------------------------------------------------------------------
 MITSUI & CO.,LTD.                                                                           Agenda Number:  708200910
--------------------------------------------------------------------------------------------------------------------------
        Security:  J44690139
    Meeting Type:  AGM
    Meeting Date:  21-Jun-2017
          Ticker:
            ISIN:  JP3893600001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Iijima, Masami                         Mgmt          For                            For

2.2    Appoint a Director Yasunaga, Tatsuo                       Mgmt          For                            For

2.3    Appoint a Director Kato, Hiroyuki                         Mgmt          For                            For

2.4    Appoint a Director Hombo, Yoshihiro                       Mgmt          For                            For

2.5    Appoint a Director Suzuki, Makoto                         Mgmt          For                            For

2.6    Appoint a Director Tanaka, Satoshi                        Mgmt          For                            For

2.7    Appoint a Director Matsubara, Keigo                       Mgmt          For                            For

2.8    Appoint a Director Fujii, Shinsuke                        Mgmt          For                            For

2.9    Appoint a Director Kitamori, Nobuaki                      Mgmt          For                            For

2.10   Appoint a Director Muto, Toshiro                          Mgmt          For                            For

2.11   Appoint a Director Kobayashi, Izumi                       Mgmt          For                            For

2.12   Appoint a Director Jenifer Rogers                         Mgmt          For                            For

2.13   Appoint a Director Takeuchi, Hirotaka                     Mgmt          For                            For

2.14   Appoint a Director Samuel Walsh                           Mgmt          For                            For

3      Appoint a Corporate Auditor Mori, Kimitaka                Mgmt          For                            For

4      Amend the Compensation to be received by                  Mgmt          For                            For
       Corporate Officers




--------------------------------------------------------------------------------------------------------------------------
 MIZRAHI TEFAHOT BANK LTD, RAMAT GAN                                                         Agenda Number:  707316457
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7031A135
    Meeting Type:  EGM
    Meeting Date:  28-Sep-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      RE-APPOINTMENT OF OSNAT RONEN AS AN                       Mgmt          For                            For
       EXTERNAL DIRECTOR FOR AN ADDITIONAL 3-YEAR
       STATUTORY PERIOD WITH ENTITLEMENT TO ANNUAL
       COMPENSATION AND MEETING ATTENDANCE FEES




--------------------------------------------------------------------------------------------------------------------------
 MIZRAHI TEFAHOT BANK LTD, RAMAT GAN                                                         Agenda Number:  707623509
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7031A135
    Meeting Type:  OGM
    Meeting Date:  28-Dec-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      DISCUSSION OF THE BANK'S FINANCIAL                        Mgmt          For                            For
       STATEMENTS FOR DIRECTOR'S REPORT FOR 2015

2.A    RE-APPOINTMENT OF THE FOLLOWING DIRECTOR:                 Mgmt          For                            For
       MOSHE VIDMAN

2.B    RE-APPOINTMENT OF THE FOLLOWING DIRECTOR:                 Mgmt          For                            For
       ZVI EFRAT

2.C    RE-APPOINTMENT OF THE FOLLOWING DIRECTOR:                 Mgmt          For                            For
       RON GAZIT

2.D    RE-APPOINTMENT OF THE FOLLOWING DIRECTOR:                 Mgmt          For                            For
       LIORA OFER

2.E    RE-APPOINTMENT OF THE FOLLOWING DIRECTOR:                 Mgmt          For                            For
       MORDECHAI MEIR

2.F    RE-APPOINTMENT OF THE FOLLOWING DIRECTOR:                 Mgmt          For                            For
       JONATHAN KAPLAN

2.G    RE-APPOINTMENT OF THE FOLLOWING DIRECTOR:                 Mgmt          For                            For
       JOAV-ASHER NACHSHON

2.H    RE-APPOINTMENT OF THE FOLLOWING DIRECTOR:                 Mgmt          For                            For
       AVRAHAM ZELDMAN

3      RE-APPOINTMENT OF THE ACCOUNTANT-AUDITOR                  Mgmt          For                            For
       AND REPORT REGARDING THE ACCOUNTANT-
       AUDITOR'S REMUNERATION FOR 2015

4      APPROVAL TO ADD SECTION 59 TO THE BANK'S                  Mgmt          For                            For
       PROTOCOLS, REGARDING PUBLICATION OF
       INFORMATION ABOUT GENERAL MEETINGS

5      APPROVAL TO ADD SECTION 183 TO THE BANK'S                 Mgmt          For                            For
       PROTOCOLS, REGARDING EXCLUSIVE JURISDICTION




--------------------------------------------------------------------------------------------------------------------------
 MIZRAHI TEFAHOT BANK LTD, RAMAT GAN                                                         Agenda Number:  707691881
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7031A135
    Meeting Type:  EGM
    Meeting Date:  14-Feb-2017
          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      APPROVAL OF THE UPDATED REMUNERATION POLICY               Mgmt          For                            For
       FOR BANK EXECUTIVES, AS PER 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, BEGINNING ON
       JANUARY 1, 2017, AS WELL AS FOR A PERIOD
       BEGINNING ON OCTOBER 12, 2016 AND
       CONTINUING UNTIL THE END OF 2016, INCLUDING
       APPROVAL OF A TRANSACTION OF THE BANK
       REGARDING AN UPDATED EMPLOYMENT AGREEMENT
       WITH HIM, AS PER APPENDIX B

3      APPROVAL OF THE TERMS OF APPOINTMENT AND                  Mgmt          For                            For
       EMPLOYMENT FOR THE CEO OF THE BANK, MR.
       ELDAD FRESHER, BEGINNING ON JANUARY 1,
       2017, AS WELL AS FOR A PERIOD BEGINNING ON
       OCTOBER 12, 2016 AND CONTINUING UNTIL THE
       END OF 2016, INCLUDING APPROVAL OF A
       TRANSACTION OF THE BANK REGARDING AN
       UPDATED EMPLOYMENT AGREEMENT WITH HIM, AS
       PER APPENDIX C




--------------------------------------------------------------------------------------------------------------------------
 MIZUHO FINANCIAL GROUP,INC.                                                                 Agenda Number:  708216444
--------------------------------------------------------------------------------------------------------------------------
        Security:  J4599L102
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2017
          Ticker:
            ISIN:  JP3885780001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Amend Articles to: Eliminate the Articles                 Mgmt          For                            For
       Related to Class XI Preferred Shares

2.1    Appoint a Director Sato, Yasuhiro                         Mgmt          For                            For

2.2    Appoint a Director Nishiyama, Takanori                    Mgmt          For                            For

2.3    Appoint a Director Iida, Koichi                           Mgmt          For                            For

2.4    Appoint a Director Umemiya, Makoto                        Mgmt          For                            For

2.5    Appoint a Director Shibata, Yasuyuki                      Mgmt          For                            For

2.6    Appoint a Director Aya, Ryusuke                           Mgmt          For                            For

2.7    Appoint a Director Funaki, Nobukatsu                      Mgmt          For                            For

2.8    Appoint a Director Seki, Tetsuo                           Mgmt          For                            For

2.9    Appoint a Director Kawamura, Takashi                      Mgmt          For                            For

2.10   Appoint a Director Kainaka, Tatsuo                        Mgmt          For                            For

2.11   Appoint a Director Abe, Hirotake                          Mgmt          For                            For

2.12   Appoint a Director Ota, Hiroko                            Mgmt          For                            For

2.13   Appoint a Director Kobayashi, Izumi                       Mgmt          For                            For

3      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Organizations that determine
       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: Amend Articles of                   Shr           Against                        For
       Incorporation (Disclosure of compensation
       paid to individual officers)

6      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Separation of the Chairman
       of the Board of Directors and CEO)

7      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Creation of a system
       enabling employees of the Company to be
       reinstated after running for office in
       national elections, local assembly
       elections and elections for the heads of
       local governments, etc.)

8      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Disclosure of the policy on
       and results of officer training)

9      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Provision regarding the
       communications and responses between
       shareholders and directors)

10     Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Provision regarding the
       system for direct recommendation of
       candidates for Directorship to the
       Nominating Committee by shareholders and
       equal treatment)

11     Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Regarding the inclusion of
       shareholder proposals in a convocation
       notice, etc., with the upper limit on such
       proposals being 100 at minimum)

12     Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Establishment of a liaison
       for reporting concerns to the Audit
       Committee)

13     Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Holding of executive
       management committee meetings consisting of
       only the Outside Director(s), at which the
       Representative Executive Officer(s) are not
       present)

14     Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Implementation of
       semi-entry-level recruitment and
       establishment of an employment quota for
       career tracks or executive positions, etc.,
       for women who interrupted their careers for
       childbirth or child rearing, etc.)

15     Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Prohibition of
       discriminatory treatment of activist
       investors)

16     Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Establishment of special
       investigative committee on the matter of
       expressing the Company's opinion on the
       recent actions by the Minister of Justice)

17     Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Establishment of special
       investigative committee on the matter of
       frozen bank accounts at the Shakujii
       Branch)

18     Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Establishment of a special
       investigative committee on the matter of
       the loan)

19     Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Submission to the Bank of
       Japan of a written request to refrain from
       strongly pursuing its negative interest
       rate policy)




--------------------------------------------------------------------------------------------------------------------------
 MOBIMO HOLDING AG, LUZERN                                                                   Agenda Number:  707821749
--------------------------------------------------------------------------------------------------------------------------
        Security:  H55058103
    Meeting Type:  AGM
    Meeting Date:  28-Mar-2017
          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
       ANNUAL ACCOUNTS, MANAGEMENT REPORT OF
       MOBIMO HOLDING AG AS WELL AS THE
       CONSOLIDATED ACCOUNTS FOR THE 2016
       FINANCIAL YEAR

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 MEMBER OF THE BOARD OF                   Mgmt          Take No Action
       DIRECTORS AND THE MANAGEMENT: PETER
       BARANDUN

3.2    DISCHARGE TO THE MEMBER OF THE BOARD OF                   Mgmt          Take No Action
       DIRECTORS AND THE MANAGEMENT: DANIEL
       CRAUSAZ

3.3    DISCHARGE TO THE MEMBER OF THE BOARD OF                   Mgmt          Take No Action
       DIRECTORS AND THE MANAGEMENT: BRIAN FISCHER

3.4    DISCHARGE TO THE MEMBER OF THE BOARD OF                   Mgmt          Take No Action
       DIRECTORS AND THE MANAGEMENT: BERNARD
       GUILLELMON

3.5    DISCHARGE TO THE MEMBER OF THE BOARD OF                   Mgmt          Take No Action
       DIRECTORS AND THE MANAGEMENT: WILHELM
       HANSEN

3.6    DISCHARGE TO THE MEMBER OF THE BOARD OF                   Mgmt          Take No Action
       DIRECTORS AND THE MANAGEMENT: PETER SCHAUB

3.7    DISCHARGE TO THE MEMBER OF THE BOARD OF                   Mgmt          Take No Action
       DIRECTORS AND THE MANAGEMENT: GEORGES
       THEILER

3.8    DISCHARGE TO THE MEMBER 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 PETER BARANDUN AS MEMBER OF                  Mgmt          Take No Action
       THE BOARD OF DIRECTORS

5.1.2  ELECTIONS OF DANIEL CRAUSAZ AS MEMBER OF                  Mgmt          Take No Action
       THE BOARD OF DIRECTORS

5.1.3  ELECTIONS OF BRIAN FISCHER AS MEMBER OF THE               Mgmt          Take No Action
       BOARD OF DIRECTORS

5.1.4  ELECTIONS OF BERNARD GUILLELMON AS MEMBER                 Mgmt          Take No Action
       OF THE BOARD OF DIRECTORS

5.1.5  ELECTIONS OF WILHELM HANSEN AS MEMBER OF                  Mgmt          Take No Action
       THE BOARD OF DIRECTORS

5.1.6  ELECTIONS OF PETER SCHAUB AS MEMBER OF THE                Mgmt          Take No Action
       BOARD OF DIRECTORS

5.1.7  ELECTIONS OF GEORGES THEILER AS MEMBER AND                Mgmt          Take No Action
       CHAIRMAN OF THE BOARD OF DIRECTORS

5.2.1  ELECTIONS OF THE MEMBER OF THE COMPENSATION               Mgmt          Take No Action
       COMMITTEE (NOMINATION AND COMPENSATION
       COMMITTEE: BERNARD GUILLELMON

5.2.2  ELECTIONS OF THE MEMBER OF THE COMPENSATION               Mgmt          Take No Action
       COMMITTEE (NOMINATION AND COMPENSATION
       COMMITTEE: WILHELM HANSEN

5.2.3  ELECTIONS OF THE MEMBER OF THE COMPENSATION               Mgmt          Take No Action
       COMMITTEE (NOMINATION AND COMPENSATION
       COMMITTEE: PETER SCHAUB

5.3    ELECTION OF THE AUDITORS / KPMG AG, LUCERNE               Mgmt          Take No Action

5.4    ELECTION OF THE INDEPENDENT VOTING PROXY /                Mgmt          Take No Action
       GROSSENBACHER RECHTSANWAELTE AG, LUCERNE

6.1    APPROVAL OF THE FIXED COMPENSATION OF THE                 Mgmt          Take No Action
       BOARD OF DIRECTORS

7.1    APPROVAL OF NON PERFORMANCE-RELATED                       Mgmt          Take No Action
       COMPENSATION OF THE MANAGEMENT FOR THE
       FINANCIAL YEAR 2018

7.2    APPROVAL OF PERFORMANCE-RELATED                           Mgmt          Take No Action
       COMPENSATION OF THE MANAGEMENT FOR THE
       FINANCIAL YEAR 2017 (PAYABLE 2018)

CMMT   13 MAR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTIONS 1.1 TO 7.2 AND MODIFICATION OF
       NUMBERING OF RESOLUTION FROM 5.1.A TO 5.2.1
       TO 5.1.1 TO 5.2.3. IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 MONCLER S.P.A.                                                                              Agenda Number:  707929545
--------------------------------------------------------------------------------------------------------------------------
        Security:  T6730E110
    Meeting Type:  OGM
    Meeting Date:  20-Apr-2017
          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 740036 DUE TO RECEIPT OF AUDITOR
       SLATES. 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 FINANCIAL STATEMENT FOR THE               Mgmt          For                            For
       FISCAL YEAR AS OF DECEMBER 31, 2016
       ACCOMPANIED BY THE MANAGEMENT REPORT OF THE
       BOARD OF DIRECTORS, THE REPORT OF THE BOARD
       OF STATUTORY AUDITORS AND THE REPORT OF THE
       AUDITING FIRM. ALLOCATION OF THE FISCAL
       YEAR PROFITS. RELATED AND CONSEQUENT
       RESOLUTIONS. PRESENTATION OF THE
       CONSOLIDATED FINANCIAL STATEMENT AS OF
       DECEMBER 31, 2016

2      REPORT ON REMUNERATION PURSUANT TO ARTICLE                Mgmt          For                            For
       123-TER OF LEGISLATIVE DECREE OF 24
       FEBRUARY 1998, NO. 58 AND ARTICLE 84-TER OF
       THE CONSOB REGULATION NO. 11971/1999.
       RESOLUTIONS ON THE REMUNERATION POLICY OF
       THE COMPANY REFERRED TO IN THE FIRST
       SECTION OF THE REPORT

3      APPOINTMENT OF ONE DIRECTOR PURSUANT TO                   Mgmt          For                            For
       ARTICLE 2386, FIRST PARAGRAPH, OF THE
       ITALIAN CIVIL CODE AND ARTICLE 13.4 OF THE
       BY-LAWS. ANY RELEVANT AND CONSEQUENT
       RESOLUTIONS: JUAN CARLOS TORRES CARRETERO

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 AUDITOR 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 4.1.1 AND 4.1.2

4.1.1  TO APPOINT THREE EFFECTIVE INTERNAL                       Mgmt          For                            For
       AUDITORS AND TWO ALTERNATE AUDITORS, TO
       APPOINT THE INTERNAL AUDITORS' CHAIRMAN:
       LIST PRESENTED BY RUFFINI PARTECIPAZIONI
       S.R.L., REPRESENTING 26.753 PCT OF THE
       STOCK CAPITAL: EFFECTIVE AUDITORS: VALENTI
       MARIO, SUFFRITI ANTONELLA, VITULO RAOUL
       FRANCESCO. ALTERNATES: BANFI LORENZO MAURO,
       BETTONI STEFANIA

4.1.2  TO APPOINT THREE EFFECTIVE INTERNAL                       Mgmt          No vote
       AUDITORS AND TWO ALTERNATE AUDITORS, TO
       APPOINT THE INTERNAL AUDITORS' CHAIRMAN:
       LIST PRESENTED BY ANIMA SGR SPA MANAGING
       THE FUNDS: ANIMA STAR EUROPA ALTO
       POTENZIALE AND ANIMA STAR ITALIA ALTO
       POTENZIALE; ARCA FONDI SGR S.P.A MANAGING
       THE FUND ARCA AZIONI ITALIA; EURIZON
       CAPITAL SGR S.P.A. MANAGING THE FUNDS:
       PROGETTO ITALIA 70, AZIONI PMI ITALIA,
       PROGETTO ITALIA 40 AND AZIONI ITALIA;
       EURIZON CAPITAL SA MANAGING THE FUNDS:
       EQUITY ITALY SMART VOLATILITY AND EQUITY
       ITALY; FIDEURAM ASSET MANAGEMENT (IRELAND)
       MANAGING THE FUNDS: FIDEURAM FUND EQUITY
       ITALY AND FONDITALIA EQUITY ITALY; FIDEURAM
       INVESTIMENTI S.P.A. MANAGING THE FUND
       FIDEURAM ITALLIA; INTERFUND SICAV INTERFUND
       EQUITY ITALY; GENERALI INVESTMENTS
       LUXEMBOURG SA MANAGING THE FUNDS: GIS EURO
       EQUITY MID CAP AND GENERALI DIV GLO ASS
       ALL; KAIROS PARTNERS SGR S.P.A. AS
       MANAGEMENT COMPANY OF KAIROS INTERNATIONAL
       SICAV - ITALIA AND TARGET ITALY ALPHA
       SECTIONS; MEDIOLANUM GESTIONE FONDI SGR
       S.P.A. MANAGING THE FUND MEDIOLANUM
       FLESSIBILE ITALIA; MEDIOLANUM INTERNATIONAL
       FUNDS - CHALLENGE FUNDS CHALLENGE ITALIAN
       EQUITY; PIONEER INVESTMENT MANAGEMENT SGRPA
       MANAGING THE FUNDS: PIONEER ITALIA
       AZIONARIO CRESCITA AND PIONEER ITALIA
       AZIONARIO EUROPA AND PIONEER ASSET
       MANAGEMENT SA MANAGING THE FUNDS: PF
       ITALIAN EQUITY, PF EUROPEAN RESEARCH AND PF
       EUROPEAN EQUITY OPTIMAL VOLATILITY,
       REPRESENTING 1.039 PCT OF THE STOCK
       CAPITAL: EFFECTIVE AUDITORS: LOSI RICCARDO,
       CASADIO CRISTINA. ALTERNATES: ALBIZZATI
       FEDERICA, NOBILI MAURIZIO

4.2    APPOINTMENT OF THE BOARD OF STATUTORY                     Mgmt          For                            For
       AUDITORS FOR THE THREE-YEAR TERM 2017-2019:
       DETERMINATION OF THE EFFECTIVE STATUTORY
       AUDITORS' REMUNERATION

5      AUTHORIZATION TO THE PURCHASE AND DISPOSAL                Mgmt          For                            For
       OF TREASURY SHARES PURSUANT TO THE ARTICLES
       2357, 2357-TER OF THE ITALIAN CIVIL CODE,
       ARTICLE 132 OF THE LEGISLATIVE DECREE OF
       FEBRUARY 24, 1998, NO. 58 AND ARTICLE
       144-BIS OF THE CONSOB REGULATION ADOPTED
       WITH RESOLUTION NO. 11971 OF MAY 14, 1999,
       UPON THE REVOCATION OF THE AUTHORIZATION
       RESOLVED ON THE ORDINARY SHAREHOLDERS'
       MEETING ON APRIL 20, 2016. ANY RELEVANT AND
       CONSEQUENT RESOLUTIONS

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/ntc_312373.pdf




--------------------------------------------------------------------------------------------------------------------------
 MONDI PLC, ADDLESTONE                                                                       Agenda Number:  707953798
--------------------------------------------------------------------------------------------------------------------------
        Security:  G6258S107
    Meeting Type:  AGM
    Meeting Date:  11-May-2017
          Ticker:
            ISIN:  GB00B1CRLC47
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT RESOLUTION NO. 1 TO 11                   Non-Voting
       PERTAINS TO COMMON BUSINESS: MONDI LIMITED
       AND MONDI PLC, RESOLUTION NO. 12 TO 22
       PERTAINS TO MONDI LIMITED BUSINESS AND
       RESOLUTION NO. 23 TO 31 PERTAINS TO MONDI
       PLC BUSINESS

1      TO ELECT TANYA FRATTO AS A DIRECTOR OF                    Mgmt          For                            For
       MONDI LIMITED AND MONDI PLC IN ACCORDANCE
       WITH THE PROVISIONS OF THE MEMORANDUM OF
       INCORPORATION OF MONDI LIMITED AND THE
       ARTICLES OF ASSOCIATION OF MONDI PLC

2      TO RE-ELECT STEPHEN HARRIS AS A DIRECTOR OF               Mgmt          For                            For
       MONDI LIMITED AND MONDI PLC IN ACCORDANCE
       WITH THE PROVISIONS OF THE MEMORANDUM OF
       INCORPORATION OF MONDI LIMITED AND THE
       ARTICLES OF ASSOCIATION OF MONDI PLC

3      TO RE-ELECT ANDREW KING AS A DIRECTOR OF                  Mgmt          For                            For
       MONDI LIMITED AND MONDI PLC IN ACCORDANCE
       WITH THE PROVISIONS OF THE MEMORANDUM OF
       INCORPORATION OF MONDI LIMITED AND THE
       ARTICLES OF ASSOCIATION OF MONDI PLC

4      TO RE-ELECT JOHN NICHOLAS AS A DIRECTOR OF                Mgmt          For                            For
       MONDI LIMITED AND MONDI PLC IN ACCORDANCE
       WITH THE PROVISIONS OF THE MEMORANDUM OF
       INCORPORATION OF MONDI LIMITED AND THE
       ARTICLES OF ASSOCIATION OF MONDI PLC

5      TO RE-ELECT PETER OSWALD AS A DIRECTOR OF                 Mgmt          For                            For
       MONDI LIMITED AND MONDI PLC IN ACCORDANCE
       WITH THE PROVISIONS OF THE MEMORANDUM OF
       INCORPORATION OF MONDI LIMITED AND THE
       ARTICLES OF ASSOCIATION OF MONDI PLC

6      TO RE-ELECT FRED PHASWANA AS A DIRECTOR OF                Mgmt          For                            For
       MONDI LIMITED AND MONDI PLC IN ACCORDANCE
       WITH THE PROVISIONS OF THE MEMORANDUM OF
       INCORPORATION OF MONDI LIMITED AND THE
       ARTICLES OF ASSOCIATION OF MONDI PLC

7      TO RE-ELECT DOMINIQUE REINICHE AS A                       Mgmt          For                            For
       DIRECTOR OF MONDI LIMITED AND MONDI PLC IN
       ACCORDANCE WITH THE PROVISIONS OF THE
       MEMORANDUM OF INCORPORATION OF MONDI
       LIMITED AND THE ARTICLES OF ASSOCIATION OF
       MONDI PLC

8      TO RE-ELECT DAVID WILLIAMS AS A DIRECTOR OF               Mgmt          For                            For
       MONDI LIMITED AND MONDI PLC IN ACCORDANCE
       WITH THE PROVISIONS OF THE MEMORANDUM OF
       INCORPORATION OF MONDI LIMITED AND THE
       ARTICLES OF ASSOCIATION OF MONDI PLC

9      SUBJECT TO HER ELECTION AS A DIRECTOR                     Mgmt          For                            For
       PURSUANT TO RESOLUTION 1, TO ELECT TANYA
       FRATTO, WHO FULFILS THE REQUIREMENTS OF
       SECTION 94(4) OF THE SOUTH AFRICAN
       COMPANIES ACT 2008, AS A MEMBER OF THE DLC
       AUDIT COMMITTEE OF MONDI LIMITED AND MONDI
       PLC, TO HOLD OFFICE UNTIL THE CONCLUSION OF
       THE ANNUAL GENERAL MEETINGS OF MONDI
       LIMITED AND MONDI PLC TO BE HELD IN 2018

10     SUBJECT TO HIS RE-ELECTION AS A DIRECTOR                  Mgmt          For                            For
       PURSUANT TO RESOLUTION 2, TO ELECT STEPHEN
       HARRIS, WHO FULFILS THE REQUIREMENTS OF
       SECTION 94(4) OF THE SOUTH AFRICAN
       COMPANIES ACT 2008, AS A MEMBER OF THE DLC
       AUDIT COMMITTEE OF MONDI LIMITED AND MONDI
       PLC, TO HOLD OFFICE UNTIL THE CONCLUSION OF
       THE ANNUAL GENERAL MEETINGS OF MONDI
       LIMITED AND MONDI PLC TO BE HELD IN 2018

11     SUBJECT TO HIS RE-ELECTION AS A DIRECTOR                  Mgmt          For                            For
       PURSUANT TO RESOLUTION 4, TO ELECT JOHN
       NICHOLAS, WHO FULFILS THE REQUIREMENTS OF
       SECTION 94(4) OF THE SOUTH AFRICAN
       COMPANIES ACT 2008, AS A MEMBER OF THE DLC
       AUDIT COMMITTEE OF MONDI LIMITED AND MONDI
       PLC, TO HOLD OFFICE UNTIL THE CONCLUSION OF
       THE ANNUAL GENERAL MEETINGS OF MONDI
       LIMITED AND MONDI PLC TO BE HELD IN 2018

12     TO RECEIVE THE AUDITED FINANCIAL STATEMENTS               Mgmt          For                            For
       OF MONDI LIMITED FOR THE YEAR ENDED 31
       DECEMBER 2016, TOGETHER WITH THE REPORTS OF
       THE DLC AUDIT COMMITTEE, THE DIRECTORS AND
       THE AUDITORS OF MONDI LIMITED

13     TO ENDORSE MONDI LIMITED'S REMUNERATION                   Mgmt          For                            For
       POLICY AS SET OUT IN THE REMUNERATION
       REPORT OF MONDI LIMITED FOR THE YEAR ENDED
       31 DECEMBER 2016

14     THAT THE REMUNERATION OF THE NON-EXECUTIVE                Mgmt          For                            For
       DIRECTORS BE APPROVED, IN TERMS OF SECTION
       66(9) OF THE SOUTH AFRICAN COMPANIES ACT
       2008 AND THE MONDI LIMITED MEMORANDUM OF
       INCORPORATION, AT THE LEVEL OF FEES PAID IN
       RESPECT OF THE 2016 FINANCIAL YEAR
       ESCALATED BY A MAXIMUM OF 2% WITH EFFECT
       FROM THE DATE OF THIS ANNUAL GENERAL
       MEETING

15     SUBJECT TO THE PASSING OF RESOLUTION 26, TO               Mgmt          For                            For
       DECLARE A FINAL DIVIDEND OF 522.70920 RAND
       CENTS PER ORDINARY SHARE IN MONDI LIMITED
       FOR THE YEAR ENDED 31 DECEMBER 2016

16     TO APPOINT PRICEWATERHOUSECOOPERS INC AS                  Mgmt          For                            For
       AUDITORS, AND JFM KOTZE AS THE REGISTERED
       AUDITOR RESPONSIBLE FOR THE AUDIT, OF MONDI
       LIMITED TO HOLD OFFICE UNTIL THE CONCLUSION
       OF THE ANNUAL GENERAL MEETING OF MONDI
       LIMITED TO BE HELD IN 2018

17     TO AUTHORISE THE DLC AUDIT COMMITTEE TO                   Mgmt          For                            For
       DETERMINE THE REMUNERATION OF
       PRICEWATERHOUSECOOPERS INC

18     THAT, TO THE EXTENT REQUIRED BY THE SOUTH                 Mgmt          For                            For
       AFRICAN COMPANIES ACT 2008 (THE SA
       COMPANIES ACT) AND SUBJECT TO COMPLIANCE
       WITH THE REQUIREMENTS OF THE SA COMPANIES
       ACT, THE LISTINGS REQUIREMENTS OF THE JSE
       LIMITED AND THE MEMORANDUM OF INCORPORATION
       OF MONDI LIMITED (EACH AS PRESENTLY
       CONSTITUTED AND AS AMENDED FROM TIME TO
       TIME), THE DIRECTORS OF MONDI LIMITED MAY
       AUTHORISE MONDI LIMITED TO PROVIDE DIRECT
       OR INDIRECT FINANCIAL ASSISTANCE, INCLUDING
       BY WAY OF LENDING MONEY, GUARANTEEING A
       LOAN OR OTHER OBLIGATION, AND SECURING ANY
       DEBT OR OBLIGATION, OR OTHERWISE TO ANY
       RELATED OR INTER-RELATED COMPANY OR
       CORPORATION (OR TO ANY FUTURE RELATED OR
       INTER-RELATED COMPANY OR CORPORATION),
       AND/OR TO A PRESENT OR FUTURE MEMBER OF A
       RELATED OR INTER-RELATED COMPANY OR
       CORPORATION, AND/OR TO A PERSON RELATED TO
       ANY SUCH COMPANY, CORPORATION OR MEMBER ALL
       AS CONTEMPLATED IN SECTION 44 AND/OR 45 OF
       THE SA COMPANIES ACT, FOR SUCH AMOUNTS AND
       ON SUCH TERMS AND CONDITIONS AS THE MONDI
       LIMITED DIRECTORS MAY DETERMINE. THIS
       AUTHORITY WILL EXPIRE AT THE EARLIER OF THE
       SECOND ANNIVERSARY OF THE DATE ON WHICH
       THIS SPECIAL RESOLUTION IS ADOPTED AND THE
       DATE OF THE ANNUAL GENERAL MEETING OF MONDI
       LIMITED TO BE HELD IN 2018

19     THAT THE DIRECTORS OF MONDI LIMITED BE                    Mgmt          For                            For
       AUTHORISED TO ALLOT AND ISSUE AND/OR TO
       GRANT OPTIONS TO SUBSCRIBE FOR, A NUMBER OF
       AUTHORISED BUT UNISSUED SHARES EQUAL TO 5%
       OF THE ISSUED ORDINARY SHARES OF MONDI
       LIMITED, AT THEIR DISCRETION UNTIL THE
       ANNUAL GENERAL MEETING OF MONDI LIMITED TO
       BE HELD IN 2018, SUBJECT TO THE PROVISIONS
       OF THE SOUTH AFRICAN COMPANIES ACT 2008,
       THE LISTINGS REQUIREMENTS OF THE JSE
       LIMITED AND THE MEMORANDUM OF INCORPORATION
       OF MONDI LIMITED (EACH AS PRESENTLY
       CONSTITUTED AND AS AMENDED FROM TIME TO
       TIME)

20     THAT THE DIRECTORS OF MONDI LIMITED BE                    Mgmt          For                            For
       AUTHORISED TO ALLOT AND ISSUE AND/OR TO
       GRANT OPTIONS TO SUBSCRIBE FOR, A NUMBER OF
       AUTHORISED BUT UNISSUED SHARES EQUAL TO 5%
       OF THE ISSUED SPECIAL CONVERTING SHARES OF
       MONDI LIMITED, AT THEIR DISCRETION UNTIL
       THE ANNUAL GENERAL MEETING OF MONDI LIMITED
       TO BE HELD IN 2018, SUBJECT TO THE
       PROVISIONS OF THE SOUTH AFRICAN COMPANIES
       ACT 2008, THE LISTINGS REQUIREMENTS OF THE
       JSE LIMITED AND THE MEMORANDUM OF
       INCORPORATION OF MONDI LIMITED (EACH AS
       PRESENTLY CONSTITUTED AND AS AMENDED FROM
       TIME TO TIME)

21     THAT, SUBJECT TO THE PASSING OF RESOLUTION                Mgmt          For                            For
       19, IN ACCORDANCE WITH THE SOUTH AFRICAN
       COMPANIES ACT 2008, THE LISTINGS
       REQUIREMENTS OF THE JSE LIMITED AND THE
       MEMORANDUM OF INCORPORATION OF MONDI
       LIMITED (EACH AS PRESENTLY CONSTITUTED AND
       AS AMENDED FROM TIME TO TIME), THE
       DIRECTORS OF MONDI LIMITED ARE AUTHORISED
       BY WAY OF A GENERAL AUTHORITY TO ALLOT AND
       ISSUE UP TO 5,915,648 MONDI LIMITED
       ORDINARY SHARES (REPRESENTING 5% OF MONDI
       LIMITED'S ISSUED ORDINARY SHARES) FOR CASH
       AS AND WHEN SUITABLE SITUATIONS ARISE,
       SUBJECT TO THE SPECIFIC LIMITATIONS AS
       REQUIRED BY THE LISTINGS REQUIREMENTS OF
       THE JSE LIMITED

22     THAT, IN ACCORDANCE WITH THE MEMORANDUM OF                Mgmt          For                            For
       INCORPORATION OF MONDI LIMITED AND WITH
       EFFECT FROM 11 MAY 2017, MONDI LIMITED
       HEREBY APPROVES AS A GENERAL AUTHORITY
       CONTEMPLATED IN PARAGRAPH 5.72 OF THE
       LISTINGS REQUIREMENTS OF THE JSE LIMITED,
       THE ACQUISITION BY MONDI LIMITED, OR ANY OF
       ITS SUBSIDIARIES FROM TIME TO TIME, OF THE
       ISSUED ORDINARY SHARES OF MONDI LIMITED,
       UPON SUCH TERMS AND CONDITIONS AND IN SUCH
       AMOUNTS AS THE DIRECTORS OF MONDI LIMITED
       OR ANY OF ITS SUBSIDIARIES MAY FROM TIME TO
       TIME DECIDE, BUT SUBJECT TO THE PROVISIONS
       OF THE SOUTH AFRICAN COMPANIES ACT 2008,
       THE LISTINGS REQUIREMENTS OF THE JSE
       LIMITED AND THE MEMORANDUM OF INCORPORATION
       OF MONDI LIMITED (EACH AS PRESENTLY
       CONSTITUTED AND AS AMENDED FROM TIME TO
       TIME)

23     TO RECEIVE THE AUDITED FINANCIAL STATEMENTS               Mgmt          For                            For
       OF MONDI PLC FOR THE YEAR ENDED 31 DECEMBER
       2016, TOGETHER WITH THE REPORTS OF THE DLC
       AUDIT COMMITTEE, THE DIRECTORS AND THE
       AUDITORS OF MONDI PLC

24     TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY OF MONDI PLC AS SET OUT ON PAGES 111
       TO 117 OF THE MONDI GROUP INTEGRATED REPORT
       AND FINANCIAL STATEMENTS 2016

25     TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT OF MONDI PLC, OTHER THAN THE PART
       CONTAINING THE DIRECTORS' REMUNERATION
       POLICY, FOR THE YEAR ENDED 31 DECEMBER 2016
       AS SET OUT ON PAGES 118 TO 129 OF THE MONDI
       GROUP INTEGRATED REPORT AND FINANCIAL
       STATEMENTS 2016

26     SUBJECT TO THE PASSING OF RESOLUTION 15, TO               Mgmt          For                            For
       DECLARE A FINAL DIVIDEND OF 38.19 EURO
       CENTS PER ORDINARY SHARE IN MONDI PLC FOR
       THE YEAR ENDED 31 DECEMBER 2016

27     TO APPOINT PRICEWATERHOUSECOOPERS LLP AS                  Mgmt          For                            For
       AUDITORS OF MONDI PLC TO HOLD OFFICE UNTIL
       THE CONCLUSION OF THE ANNUAL GENERAL
       MEETING OF MONDI PLC TO BE HELD IN 2018

28     TO AUTHORISE THE DLC AUDIT COMMITTEE TO                   Mgmt          For                            For
       DETERMINE THE REMUNERATION OF
       PRICEWATERHOUSECOOPERS LLP

29     THAT THE DIRECTORS OF MONDI PLC BE                        Mgmt          For                            For
       GENERALLY AND UNCONDITIONALLY AUTHORISED
       PURSUANT TO AND IN ACCORDANCE WITH SECTION
       551 OF THE UK COMPANIES ACT 2006 TO
       EXERCISE ALL THE POWERS OF MONDI PLC TO
       ALLOT SHARES OR GRANT RIGHTS TO SUBSCRIBE
       FOR OR TO CONVERT ANY SECURITY INTO SHARES
       UP TO AN AGGREGATE NOMINAL AMOUNT OF EUR
       4,855,537.60. SUCH AUTHORITY TO APPLY IN
       SUBSTITUTION FOR ALL PREVIOUS AUTHORITIES
       PURSUANT TO SECTION 551 OF THE UK COMPANIES
       ACT 2006 AND TO EXPIRE AT THE CONCLUSION OF
       THE NEXT ANNUAL GENERAL MEETING OF MONDI
       PLC TO BE HELD IN 2018 OR, IF EARLIER, 30
       JUNE 2018, BUT SO THAT MONDI PLC MAY MAKE
       OFFERS OR 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 SHARES TO
       BE GRANTED AFTER THE AUTHORITY EXPIRES

30     THAT, SUBJECT TO THE PASSING OF RESOLUTION                Mgmt          For                            For
       29, THE DIRECTORS OF MONDI PLC BE
       AUTHORISED TO ALLOT EQUITY SECURITIES (AS
       DEFINED IN SECTION 560(1) OF THE UK
       COMPANIES ACT 2006) FOR CASH UNDER THE
       AUTHORITY GIVEN IN RESOLUTION 29 AND/OR TO
       SELL ORDINARY SHARES HELD BY MONDI PLC AS
       TREASURY SHARES FOR CASH AS IF SECTION 561
       OF THE UK COMPANIES ACT 2006 DID NOT APPLY
       TO ANY SUCH ALLOTMENT OR SALE, SUCH
       AUTHORITY BEING LIMITED TO: I. A RIGHTS
       ISSUE TO ORDINARY SHAREHOLDERS (EXCLUDING
       ANY HOLDING OF TREASURY SHARES) WHERE THE
       RIGHTS OF EACH SHAREHOLDER ARE, AS NEARLY
       AS PRACTICABLE, PROPORTIONATE TO THE NUMBER
       OF SHARES HELD. THE DIRECTORS OF MONDI PLC
       MAY EXCLUDE CERTAIN SHAREHOLDERS, DEAL WITH
       FRACTIONS AND GENERALLY MANAGE THE RIGHTS
       ISSUE AS THEY THINK FIT; AND II. THE
       ALLOTMENT (OTHERWISE THAN UNDER PARAGRAPH
       I. ABOVE) OF EQUITY SECURITIES OR SALE OF
       TREASURY SHARES UP TO A NOMINAL VALUE OF
       EUR 3,672,408, BEING 5% OF THE NOMINAL
       VALUE OF THE EXISTING ISSUED SHARE CAPITAL
       AS AT 14 MARCH 2017; SUCH AUTHORITY TO
       EXPIRE AT THE CONCLUSION OF THE NEXT ANNUAL
       GENERAL MEETING OF MONDI PLC TO BE HELD IN
       2018 OR, IF EARLIER, 30 JUNE 2018, BUT, IN
       EACH CASE, SO THAT MONDI PLC 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 AUTHORITY EXPIRES AND THE
       DIRECTORS MAY ALLOT EQUITY SECURITIES (AND
       SELL TREASURY SHARES) UNDER ANY SUCH OFFER
       OR AGREEMENT AS IF THE AUTHORITY HAD NOT
       EXPIRED. FOR THE PURPOSES OF THIS
       RESOLUTION 30, 'RIGHTS ISSUE' HAS THE
       MEANING GIVEN TO THE TERM IN THE ARTICLES
       OF ASSOCIATION OF MONDI PLC

31     THAT MONDI PLC IS GENERALLY AND                           Mgmt          For                            For
       UNCONDITIONALLY AUTHORISED FOR THE PURPOSE
       OF SECTION 701 OF THE UK COMPANIES ACT 2006
       TO MAKE MARKET PURCHASES (AS DEFINED IN
       SECTION 693 OF THE UK COMPANIES ACT 2006)
       OF ITS OWN ORDINARY SHARES OF EUR 0.20 EACH
       IN THE CAPITAL OF MONDI PLC PROVIDED THAT:
       I. THE MAXIMUM NUMBER OF ORDINARY SHARES
       WHICH MAY BE PURCHASED IS 18,362,040
       (REPRESENTING 5% OF MONDI PLC'S ISSUED
       ORDINARY SHARE CAPITAL); II. THE MINIMUM
       PRICE WHICH MAY BE PAID FOR ANY ORDINARY
       SHARE IS EUR 0.20; III. THE MAXIMUM PRICE
       WHICH MAY BE PAID FOR ANY ORDINARY SHARE IS
       NO MORE THAN 5% ABOVE THE AVERAGE OF THE
       MIDDLE MARKET QUOTATIONS OF THE ORDINARY
       SHARES OF MONDI PLC AS DERIVED FROM THE
       LONDON STOCK EXCHANGE DAILY OFFICIAL LIST
       FOR THE FIVE BUSINESS DAYS IMMEDIATELY
       BEFORE THE DAY ON WHICH SUCH SHARE IS
       CONTRACTED TO BE PURCHASED; AND IV. THIS
       AUTHORITY WILL EXPIRE AT THE CONCLUSION OF
       THE ANNUAL GENERAL MEETING OF MONDI PLC TO
       BE HELD IN 2018 OR, IF EARLIER, 30 JUNE
       2018 (EXCEPT IN RELATION TO THE PURCHASE OF
       SHARES THE CONTRACT FOR WHICH WAS CONCLUDED
       BEFORE THE EXPIRY OF SUCH AUTHORITY AND
       WHICH MAY BE EXECUTED WHOLLY OR PARTLY
       AFTER SUCH EXPIRY)




--------------------------------------------------------------------------------------------------------------------------
 MONEYSUPERMARKET.COM GROUP PLC, CHESTER                                                     Agenda Number:  707836726
--------------------------------------------------------------------------------------------------------------------------
        Security:  G6258H101
    Meeting Type:  AGM
    Meeting Date:  04-May-2017
          Ticker:
            ISIN:  GB00B1ZBKY84
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE REPORTS AND ACCOUNTS FOR THE               Mgmt          For                            For
       YEAR ENDED 31 DECEMBER 2016

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT, OTHER THAN THE DIRECTORS'
       REMUNERATION POLICY, FOR THE YEAR ENDED 31
       DECEMBER 2016

3      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY

4      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2016

5      TO RE-ELECT BRUCE CARNEGIE-BROWN AS A                     Mgmt          For                            For
       DIRECTOR

6      TO RE-ELECT SALLY JAMES AS A DIRECTOR                     Mgmt          For                            For

7      TO RE-ELECT MATTHEW PRICE AS A DIRECTOR                   Mgmt          For                            For

8      TO RE-ELECT ANDREW FISHER AS A DIRECTOR                   Mgmt          For                            For

9      TO RE-ELECT GENEVIEVE SHORE AS A DIRECTOR                 Mgmt          For                            For

10     TO RE-ELECT ROBIN FREESTONE AS A DIRECTOR                 Mgmt          For                            For

11     TO ELECT MARK LEWIS AS A DIRECTOR                         Mgmt          For                            For

12     TO RE-APPOINT KPMG LLP AS THE 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 DISAPPLY STATUTORY PRE-EMPTION RIGHTS -                Mgmt          For                            For
       LIMITED TO AN ACQUISITION OR SPECIFIED
       CAPITAL INVESTMENT

17     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN SHARES

18     TO APPROVE THE RULES OF THE                               Mgmt          For                            For
       MONEYSUPERMARKET.COM GROUP PLC 2017
       LONG-TERM INCENTIVE PLAN

19     TO APPROVE THE RULES OF THE                               Mgmt          For                            For
       MONEYSUPERMARKET.COM GROUP PLC 2017
       DEFERRED BONUS PLAN

20     TO APPROVE THE CONTINUED OPERATION OF THE                 Mgmt          For                            For
       MONEYSUPERMARKET.COM GROUP PLC SHARE
       INCENTIVE PLAN

21     TO AUTHORISE THE MAKING OF POLITICAL                      Mgmt          For                            For
       DONATIONS AND INCURRING OF POLITICAL
       EXPENDITURE

22     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:  708216468
--------------------------------------------------------------------------------------------------------------------------
        Security:  J4687C105
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2017
          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 Hara, Noriyuki                         Mgmt          For                            For

2.4    Appoint a Director Kanasugi, Yasuzo                       Mgmt          For                            For

2.5    Appoint a Director Fujii, Shiro                           Mgmt          For                            For

2.6    Appoint a Director Nishikata, Masaaki                     Mgmt          For                            For

2.7    Appoint a Director Okawabata, Fumiaki                     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

2.12   Appoint a Director Bando, Mariko                          Mgmt          For                            For

3.1    Appoint a Corporate Auditor Kondo, Tomoko                 Mgmt          For                            For

3.2    Appoint a Corporate Auditor Uemura, Kyoko                 Mgmt          For                            For

4      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Nakazato, Takuya




--------------------------------------------------------------------------------------------------------------------------
 MTR CORPORATION LIMITED                                                                     Agenda Number:  707968369
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6146T101
    Meeting Type:  AGM
    Meeting Date:  17-May-2017
          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/2017/0407/LTN20170407703.pdf ,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0407/LTN20170407635.pdf

1      TO RECEIVE THE AUDITED STATEMENT OF                       Mgmt          For                            For
       ACCOUNTS AND THE REPORTS OF THE DIRECTORS
       AND THE AUDITORS OF THE COMPANY FOR THE
       YEAR ENDED 31 DECEMBER 2016

2      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2016: THE BOARD HAS
       RECOMMENDED A FINAL DIVIDEND FOR THE YEAR
       ENDED 31 DECEMBER 2016 (THE 'FINAL
       DIVIDEND') OF HKD0.82 PER SHARE

3.A    TO RE-ELECT PROFESSOR FREDERICK MA SI-HANG                Mgmt          For                            For
       AS A MEMBER OF THE BOARD OF DIRECTORS OF
       THE COMPANY

3.B    TO RE-ELECT MRS PAMELA CHAN WONG SHUI AS A                Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS OF THE
       COMPANY

3.C    TO RE-ELECT DR DOROTHY CHAN YUEN TAK-FAI AS               Mgmt          For                            For
       A MEMBER OF THE BOARD OF DIRECTORS OF THE
       COMPANY

3.D    TO RE-ELECT MR ALASDAIR GEORGE MORRISON AS                Mgmt          For                            For
       A MEMBER OF THE BOARD OF DIRECTORS OF THE
       COMPANY

3.E    TO RE-ELECT MR ABRAHAM SHEK LAI-HIM AS A                  Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS OF THE
       COMPANY

4      TO ELECT MR ANDREW CLIFFORD WINAWER                       Mgmt          For                            For
       BRANDLER AS A NEW MEMBER OF THE BOARD OF
       DIRECTORS OF THE COMPANY

5      TO ELECT MR ZHOU YUAN (ALSO KNOWN AS MR                   Mgmt          For                            For
       JOHANNES ZHOU) AS A NEW MEMBER OF THE BOARD
       OF DIRECTORS OF THE COMPANY

6      TO RE-APPOINT KPMG AS AUDITORS OF THE                     Mgmt          For                            For
       COMPANY AND AUTHORISE THE BOARD OF
       DIRECTORS TO DETERMINE THEIR REMUNERATION

7      TO GRANT A GENERAL MANDATE TO THE BOARD OF                Mgmt          For                            For
       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 THE SHARES IN ISSUE AS AT THE
       DATE OF PASSING OF THIS RESOLUTION

8      TO GRANT A GENERAL MANDATE TO THE BOARD OF                Mgmt          For                            For
       DIRECTORS TO BUY BACK SHARES IN THE
       COMPANY, NOT EXCEEDING TEN PER CENT. OF THE
       AGGREGATE NUMBER OF THE SHARES IN ISSUE AS
       AT THE DATE OF PASSING OF THIS RESOLUTION




--------------------------------------------------------------------------------------------------------------------------
 MTU AERO ENGINES AG, MUENCHEN                                                               Agenda Number:  707859421
--------------------------------------------------------------------------------------------------------------------------
        Security:  D5565H104
    Meeting Type:  AGM
    Meeting Date:  04-May-2017
          Ticker:
            ISIN:  DE000A0D9PT0
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   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.

CMMT   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.

CMMT   ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       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.

CMMT   COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       19.04.2017. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST 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 SECTIONS 289 (4) AND
       (5), 315 (4) OF THE GERMAN COMMERCIAL CODE
       (HGB), EACH FOR THE 2016 FINANCIAL YEAR

2      RESOLUTION ON THE APPROPRIATION OF NET                    Mgmt          For                            For
       PROFIT: EUR 1.90 PER SHARE

3      RESOLUTION ON THE DISCHARGE OF MEMBERS OF                 Mgmt          For                            For
       THE EXECUTIVE BOARD FOR THE FINANCIAL YEAR
       2016

4      RESOLUTION ON THE DISCHARGE OF MEMBERS OF                 Mgmt          For                            For
       THE SUPERVISORY BOARD FOR THE FINANCIAL
       YEAR 2016

5      RESOLUTION ON THE APPOINTMENT OF THE                      Mgmt          For                            For
       AUDITOR FOR THE FINANCIAL YEAR 2017: ERNST
       & YOUNG GMBH




--------------------------------------------------------------------------------------------------------------------------
 MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENG                                          Agenda Number:  707847375
--------------------------------------------------------------------------------------------------------------------------
        Security:  D55535104
    Meeting Type:  AGM
    Meeting Date:  26-Apr-2017
          Ticker:
            ISIN:  DE0008430026
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   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

CMMT   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

CMMT   ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       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

CMMT   COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       11.04.2017. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE

1.1    RECEIVE REPORT OF THE SUPERVISORY BOARD,                  Non-Voting
       CORPORATE GOVERNANCE REPORT AND
       REMUNERATION REPORT FOR FISCAL 2016

1.2    RECEIVE FINANCIAL STATEMENTS AND STATUTORY                Non-Voting
       REPORTS FOR FISCAL 2016

2      APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          Take No Action
       OF EUR 8.60 PER SHARE

3      APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          Take No Action
       FISCAL 2016

4      APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          Take No Action
       FISCAL 2016

5      APPROVE REMUNERATION SYSTEM FOR MANAGEMENT                Mgmt          Take No Action
       BOARD MEMBERS

6      AUTHORIZE SHARE REPURCHASE PROGRAM AND                    Mgmt          Take No Action
       REISSUANCE OR CANCELLATION OF REPURCHASED
       SHARES

7      AUTHORIZE USE OF FINANCIAL DERIVATIVES WHEN               Mgmt          Take No Action
       REPURCHASING SHARES

8      ELECT RENATA JUNGO BRUENGGER TO THE                       Mgmt          Take No Action
       SUPERVISORY BOARD

9      APPROVE CREATION OF EUR 280 MILLION POOL OF               Mgmt          Take No Action
       CAPITAL WITH PARTIAL EXCLUSION OF
       PREEMPTIVE RIGHTS

10     APPROVE AFFILIATION AGREEMENT WITH                        Mgmt          Take No Action
       SUBSIDIARY MR INFRASTRUCTURE INVESTMENT
       GMBH

11.1   APPROVE AFFILIATION AGREEMENTS WITH                       Mgmt          Take No Action
       SUBSIDIARIES: MR BETEILIGUNGEN 2. GMBH

11.2   APPROVE AFFILIATION AGREEMENTS WITH                       Mgmt          Take No Action
       SUBSIDIARIES: MR BETEILIGUNGEN 3. GMBH




--------------------------------------------------------------------------------------------------------------------------
 MYCRONIC AB, TABY                                                                           Agenda Number:  707874699
--------------------------------------------------------------------------------------------------------------------------
        Security:  W5632Y105
    Meeting Type:  AGM
    Meeting Date:  04-May-2017
          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: SEK 2.00 PER
       SHARE

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: FIVE

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: THE NOMINATION
       COMMITTEE PROPOSES RE-ELECTION OF THE BOARD
       MEMBERS KATARINA BONDE, ULLA-BRITT
       FRAJDIN-HELLQVIST, PER HOLMBERG, MAGNUS
       LINDQUIST AND PATRIK TIGERSCHIOLD, ALL FOR
       THE PERIOD RUNNING UP UNTIL THE END OF THE
       NEXT AGM. 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. ERNST &
       YOUNG HAS ANNOUNCES THE ASSIGN AUTHORIZED
       PUBLIC ACCOUNTANT ERIK SANDSTROM AS
       RESPONSIBLE AUDITOR

15     THE BOARD'S PROPOSAL REGARDING GUIDELINES                 Mgmt          For                            For
       FOR REMUNERATION FOR THE EXECUTIVE
       MANAGEMENT

16     PROPOSAL REGARDING COMPOSITION OF                         Mgmt          For                            For
       NOMINATION COMMITTEE

17     THE BOARD'S PROPOSAL ON AUTHORIZATION OF                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO RESOLVE TO ISSUE
       NEW SHARES




--------------------------------------------------------------------------------------------------------------------------
 NATIONAL AUSTRALIA BANK LTD, DOCKLANDS                                                      Agenda Number:  707595089
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q65336119
    Meeting Type:  AGM
    Meeting Date:  16-Dec-2016
          Ticker:
            ISIN:  AU000000NAB4
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 3, 4 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION

2.A    RE-ELECTION OF DIRECTOR - MR ANTHONY YUEN                 Mgmt          For                            For

2.B    ELECTION OF DIRECTOR - MR PHILIP CHRONICAN                Mgmt          For                            For

2.C    ELECTION OF DIRECTOR - MR DOUGLAS MCKAY                   Mgmt          For                            For

3      REMUNERATION REPORT                                       Mgmt          For                            For

4      PERFORMANCE RIGHTS - GROUP CHIEF EXECUTIVE                Mgmt          For                            For
       OFFICER




--------------------------------------------------------------------------------------------------------------------------
 NATIONAL GRID PLC, LONDON                                                                   Agenda Number:  707173059
--------------------------------------------------------------------------------------------------------------------------
        Security:  G6375K151
    Meeting Type:  AGM
    Meeting Date:  25-Jul-2016
          Ticker:
            ISIN:  GB00B08SNH34
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE ANNUAL REPORT AND ACCOUNTS                 Mgmt          For                            For

2      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

3      TO RE-ELECT SIR PETER GERSHON                             Mgmt          For                            For

4      TO RE-ELECT JOHN PETTIGREW                                Mgmt          For                            For

5      TO RE-ELECT ANDREW BONFIELD                               Mgmt          For                            For

6      TO RE-ELECT DEAN SEAVERS                                  Mgmt          For                            For

7      TO ELECT NICOLA SHAW                                      Mgmt          For                            For

8      TO RE-ELECT NORA MEAD BROWNELL                            Mgmt          For                            For

9      TO RE-ELECT JONATHAN DAWSON                               Mgmt          For                            For

10     TO RE-ELECT THERESE ESPERDY                               Mgmt          For                            For

11     TO RE-ELECT PAUL GOLBY                                    Mgmt          For                            For

12     TO RE-ELECT RUTH KELLY                                    Mgmt          For                            For

13     TO RE-ELECT MARK WILLIAMSON                               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 EXCLUDING THE EXCERPTS FROM THE
       REMUNERATION POLICY

17     TO AUTHORISE THE COMPANY TO MAKE POLITICAL                Mgmt          For                            For
       DONATIONS

18     TO AUTHORISE THE DIRECTORS TO ALLOT                       Mgmt          For                            For
       ORDINARY SHARES

19     TO DISAPPLY PRE-EMPTION RIGHTS                            Mgmt          For                            For

20     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN ORDINARY SHARES

21     TO AUTHORISE THE DIRECTORS TO HOLD GENERAL                Mgmt          For                            For
       MEETINGS ON 14 WORKING DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 NATIONAL GRID PLC, LONDON                                                                   Agenda Number:  708057193
--------------------------------------------------------------------------------------------------------------------------
        Security:  G6375K151
    Meeting Type:  OGM
    Meeting Date:  19-May-2017
          Ticker:
            ISIN:  GB00B08SNH34
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE CONSOLIDATION OF SHARES                    Mgmt          For                            For

2      TO AUTHORISE THE DIRECTORS TO ALLOT NEW                   Mgmt          For                            For
       ORDINARY SHARES

3      TO DISAPPLY PRE-EMPTION RIGHTS                            Mgmt          For                            For

4      TO DISAPPLY PRE-EMPTION RIGHTS FOR                        Mgmt          For                            For
       ACQUISITIONS

5      TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN NEW ORDINARY SHARES




--------------------------------------------------------------------------------------------------------------------------
 NAVITAS LTD, PERTH WA                                                                       Agenda Number:  707421753
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q6630H109
    Meeting Type:  AGM
    Meeting Date:  16-Nov-2016
          Ticker:
            ISIN:  AU000000NVT2
--------------------------------------------------------------------------------------------------------------------------

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      ADOPTION OF REMUNERATION REPORT                           Mgmt          For                            For

3      ELECTION OF MS LISA PAUL AO PSM                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NCC AB, SOLNA                                                                               Agenda Number:  707806848
--------------------------------------------------------------------------------------------------------------------------
        Security:  W5691F104
    Meeting Type:  AGM
    Meeting Date:  05-Apr-2017
          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

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 CEO AND ANY QUESTIONS                  Non-Voting
       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

11     MOTIONS CONCERNING THE DISCHARGE OF THE                   Mgmt          For                            For
       MEMBERS OF THE BOARD AND THE CEO FROM
       PERSONAL LIABILITY FOR THEIR ADMINISTRATION
       DURING THE 2016 FISCAL YEAR

12     MOTIONS CONCERNING THE NUMBER OF MEMBERS OF               Mgmt          For                            For
       THE BOARD TO BE ELECTED BY THE AGM.: SEVEN

13     DETERMINATION OF THE FEES TO BE PAID TO THE               Mgmt          For                            For
       BOARD MEMBERS AND AUDITOR

14     ELECTION OF MEMBERS OF THE BOARD AND                      Mgmt          For                            For
       CHAIRMAN OF THE BOARD: THE FOLLOWING ARE
       PROPOSED AS MEMBERS OF THE BOARD:
       REELECTION OF TOMAS BILLING, CARINA EDBLAD,
       VIVECA AX:SON JOHNSON AND ULLA LITZEN. IT
       IS PROPOSED THAT TOMAS BILLING BE ELECTED
       CHAIRMAN OF THE BOARD. ELECTION OF BIRGIT
       NORGAARD, GEIR MAGNE AARSTAD AND MATS
       JONSSON AS NEW MEMBERS. SVEN-OLOF JOHANSSON
       AND CHRISTOPH VITZTHUM HAVE DECLINED
       REELECTION

15     ELECTION OF AUDITOR: IT IS PROPOSED, IN                   Mgmt          For                            For
       ACCORDANCE WITH THE AUDIT COMMITTEE'S
       RECOMMENDATION, THAT THE REGISTERED
       AUDITING FIRM PRICEWATERHOUSECOOPERS AB
       (PWC) BE NEWLY ELECTED AUDITOR OF THE
       COMPANY. IF PWC IS ELECTED, HAKAN MALMSTROM
       WILL BE AUDITOR- IN-CHARGE. THE AUDITING
       FIRM IS TO BE ELECTED UNTIL THE CLOSE OF
       THE 2018 AGM

16     ELECTION OF MEMBERS OF THE NOMINATION                     Mgmt          For                            For
       COMMITTEE AND OF THE CHAIRMAN OF THE
       NOMINATION COMMITTEE: SHAREHOLDERS
       REPRESENTING MORE THAN 50 PERCENT OF THE
       TOTAL VOTING RIGHTS IN THE COMPANY PROPOSE
       THE FOLLOWING NOMINATION COMMITTEE:
       REELECTION OF VIVECA AX:SON JOHNSON, JOHAN
       STRANDBERG, EQUITY RESEARCHER, SEB FUNDS,
       AND 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 OF THE EMG

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          For                            For
       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          For                            For
       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

CMMT   THE BOARD DOES NOT MAKE ANY RECOMMENDATION                Non-Voting
       ON RESOLUTION 16, 19 TO 27




--------------------------------------------------------------------------------------------------------------------------
 NCC GROUP PLC, MANCHESTER                                                                   Agenda Number:  707327828
--------------------------------------------------------------------------------------------------------------------------
        Security:  G64319109
    Meeting Type:  AGM
    Meeting Date:  22-Sep-2016
          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 3.15P PER                  Mgmt          For                            For
       SHARE

4      TO RE-APPOINT THE AUDITOR                                 Mgmt          For                            For

5      TO AUTHORISE THE AUDIT COMMITTEE TO                       Mgmt          For                            For
       DETERMINE THE AUDITORS 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 CHRIS BATTERHAM AS A DIRECTOR                 Mgmt          For                            For

11     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For

12     TO AUTHORISE THE DIRECTORS TO DISAPPLY                    Mgmt          For                            For
       PRE-EMPTION RIGHTS UP TO FIVE PER CENT OF
       THE ISSUED SHARE CAPITAL

13     TO AUTHORISE THE DIRECTORS TO DISAPPLY                    Mgmt          For                            For
       PRE-EMPTION RIGHTS FOR AN ADDITIONAL FIVE
       PER CENT IN RELATION TO AN ACQUISITION OR
       OTHER CAPITAL INVESTMENT

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

16     TO APPROVE THE ADOPTION OF THE NCC GROUP                  Mgmt          For                            For
       INTERNATIONAL SHARESAVE PLAN




--------------------------------------------------------------------------------------------------------------------------
 NEC CORPORATION                                                                             Agenda Number:  708233224
--------------------------------------------------------------------------------------------------------------------------
        Security:  J48818124
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2017
          Ticker:
            ISIN:  JP3733000008
--------------------------------------------------------------------------------------------------------------------------

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 Endo, Nobuhiro                         Mgmt          For                            For

2.2    Appoint a Director Niino, Takashi                         Mgmt          For                            For

2.3    Appoint a Director Kawashima, Isamu                       Mgmt          For                            For

2.4    Appoint a Director Morita, Takayuki                       Mgmt          For                            For

2.5    Appoint a Director Emura, Katsumi                         Mgmt          For                            For

2.6    Appoint a Director Matsukura, Hajime                      Mgmt          For                            For

2.7    Appoint a Director Kunibe, Takeshi                        Mgmt          For                            For

2.8    Appoint a Director Ogita, Hitoshi                         Mgmt          For                            For

2.9    Appoint a Director Sasaki, Kaori                          Mgmt          For                            For

2.10   Appoint a Director Oka, Motoyuki                          Mgmt          For                            For

2.11   Appoint a Director Noji, Kunio                            Mgmt          For                            For

3      Appoint a Corporate Auditor Kinoshita,                    Mgmt          For                            For
       Hajime

4      Approve Adoption of the Performance-based                 Mgmt          For                            For
       Stock Compensation to be received by
       Directors




--------------------------------------------------------------------------------------------------------------------------
 NEOPOST SA, BAGNEUX                                                                         Agenda Number:  707113546
--------------------------------------------------------------------------------------------------------------------------
        Security:  F65196119
    Meeting Type:  MIX
    Meeting Date:  01-Jul-2016
          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   26 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
       016/0520/201605201602355.pdf. REVISION DUE
       TO MODIFICATION OF THE TEXT OF RESOLUTION
       O.2. 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    ALLOCATION OF INCOME: EUR 1.70 PER SHARE                  Mgmt          For                            For

O.3    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS

O.4    APPROVAL OF AGREEMENTS PURSUANT TO ARTICLE                Mgmt          For                            For
       L.225-38 OF THE FRENCH COMMERCIAL CODE

O.5    SETTING OF ATTENDANCE FEES                                Mgmt          For                            For

O.6    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR DENIS THIERY, CHAIRMAN-CHIEF
       EXECUTIVE OFFICER, FOR THE FINANCIAL YEAR
       ENDED 31 JANUARY 2016

O.7    RENEWAL OF THE TERM OF MS CATHERINE POURRE                Mgmt          For                            For
       AS DIRECTOR

O.8    RENEWAL OF THE TERM OF MR ERIC COURTEILLE                 Mgmt          For                            For
       AS DIRECTOR

O.9    RENEWAL OF THE TERM OF MR DENIS THIERY AS                 Mgmt          For                            For
       DIRECTOR

O.10   RENEWAL OF THE TERM OF MR WILLIAM HOOVER JR               Mgmt          For                            For
       AS DIRECTOR

O.11   RENEWAL OF THE TERM OF MR JEAN-PAUL VILLOT                Mgmt          For                            For
       AS DIRECTOR

O.12   NON-RENEWAL OF THE TERM OF MR JACQUES CLAY                Mgmt          For                            For
       AS DIRECTOR

O.13   APPOINTMENT OF MR RICAHRD TROKSA AS A NEW                 Mgmt          For                            For
       DIRECTOR

O.14   NON-RENEWAL OF THE TERM OF MS AGNES                       Mgmt          For                            For
       TOURAINE AS DIRECTOR

O.15   APPOINTMENT OF MS VIRGINIE FAUVEL AS A NEW                Mgmt          For                            For
       DIRECTOR

O.16   RENEWAL OF THE TERM OF FINEXSI AUDIT AS                   Mgmt          For                            For
       STATUTORY AUDITOR

O.17   APPOINTMENT OF MR OLIVIER COURAU AS DEPUTY                Mgmt          For                            For
       STATUTORY AUDITOR

O.18   SHARE BUYBACK PROGRAM                                     Mgmt          For                            For

E.19   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO ISSUE COMMON SHARES
       AND/OR SECURITIES GRANTING ACCESS TO THE
       COMPANY'S CAPITAL, WITH RETENTION OF THE
       SHAREHOLDERS' PRE-EMPTIVE SUBSCRIPTION
       RIGHT

E.20   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO ISSUE COMMON SHARES,
       WITH CANCELLATION OF THE SHAREHOLDERS'
       PRE-EMPTIVE SUBSCRIPTION RIGHT, BY WAY OF A
       PUBLIC OFFER

E.21   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO ISSUE COMMON SHARES,
       WITH CANCELLATION OF THE SHAREHOLDERS'
       PRE-EMPTIVE SUBSCRIPTION RIGHT, BY WAY OF
       PRIVATE PLACEMENT PURSUANT TO ARTICLE
       L.411-2 II OF THE FRENCH MONETARY AND
       FINANCIAL CODE

E.22   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 SHAREHOLDERS'
       PRE-EMPTIVE SUBSCRIPTION RIGHT, BY WAY OF A
       PUBLIC OFFER

E.23   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, BY WAY
       OF PRIVATE PLACEMENT PURSUANT TO SECTION II
       OF ARTICLE L.411-2 OF THE FINANCIAL AND
       MONETARY CODE

E.24   AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO INCREASE THE AMOUNT OF
       ISSUANCES IN THE EVENT OF EXCESS DEMAND IN
       THE CASE OF COMMON SHARES OR SECURITIES
       GRANTING ACCESS TO THE COMPANY'S CAPITAL

E.25   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE THE CAPITAL
       BY INCORPORATING RESERVES, PROFITS OR
       PREMIUMS

E.26   DELEGATION GRANTED TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS TO INCREASE THE SHARE CAPITAL BY
       ISSUING COMMON SHARES AND SECURITIES
       GRANTING ACCESS TO CAPITAL AS REMUNERATION
       FOR CONTRIBUTIONS-IN-KIND, WITHIN THE
       LIMITS OF 10% OF THE SHARE CAPITAL

E.27   DELEGATION GRANTED TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS TO ISSUE COMMON SHARES AND
       SECURITIES GRANTING ACCESS TO THE COMPANY'S
       CAPITAL, IN THE CASE OF A PUBLIC EXCHANGE
       OFFER INITIATED BY THE COMPANY

E.28   AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO PROCEED WITH INCREASES IN
       CAPITAL AND WITH ASSET DISPOSALS RESERVED
       FOR EMPLOYEES OF THE GROUP UNDER THE
       PROVISIONS OF ARTICLE L.3332-1 AND SEQ. OF
       THE FRENCH LABOUR CODE, WITH CANCELLATION
       OF THE PRE-EMPTIVE SUBSCRIPTION RIGHT

E.29   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO PROCEED WITH INCREASES IN
       CAPITAL RESERVED FOR FINANCIAL INSTITUTIONS
       OR FOR COMPANIES CREATED SPECIFICALLY WITH
       A VIEW TO IMPLEMENTING AN EMPLOYEE SAVINGS
       SCHEME FOR THE BENEFIT OF EMPLOYEES OF
       FOREIGN SUBSIDIARIES OR BRANCHES BELONGING
       TO THE GROUP THAT ARE EQUIVALENT TO THE
       GROUP'S FRENCH AND FOREIGN SAVINGS SCHEMES
       CURRENTLY IN FORCE

E.30   AUTHORISATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       PROCEED WITH THE FREE ALLOCATION OF
       EXISTING OR FUTURE SHARES ENTAILING THE
       CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT

E.31   AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO CANCEL SHARES ACQUIRED AS A
       RESULT OF THE COMPANY BUYING BACK ITS OWN
       SHARES

E.32   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.33   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NESTE CORPORATION, ESPOO                                                                    Agenda Number:  707752475
--------------------------------------------------------------------------------------------------------------------------
        Security:  X5688A109
    Meeting Type:  AGM
    Meeting Date:  05-Apr-2017
          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 OF 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 THE 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 2016, INCLUDING ALSO THE CONSOLIDATED
       FINANCIAL STATEMENTS, THE REVIEW BY THE
       BOARD OF DIRECTORS, AND THE AUDITOR'S
       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: EUR 1.30 PER SHARE

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: 8

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. LAURA RAITIO, MR.
       JEAN-BAPTISTE RENARD, MR. WILLEM SCHOEBER
       AND MR. MARCO WIREN SHALL BE RE-ELECTED,
       AND THAT THE FOLLOWING NEW MEMBERS - MR.
       MATTI KAHKONEN, MS. MARTINA FLOEL AND MS.
       HEIKE VAN DE KERKHOF - SHALL BE ELECTED, TO
       SIT UNTIL THE CONCLUSION OF THE NEXT AGM.
       THE SHAREHOLDERS' NOMINATION BOARD PROPOSES
       THAT MR. JORMA ELORANTA CONTINUE AS CHAIR
       AND MR. MATTI KAHKONEN SHALL BE ELECTED 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. THE AUDITOR'S TERM OF
       OFFICE SHALL END AT THE CONCLUSION OF THE
       NEXT AGM

15     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 NESTLE SA, CHAM UND VEVEY                                                                   Agenda Number:  707814263
--------------------------------------------------------------------------------------------------------------------------
        Security:  H57312649
    Meeting Type:  AGM
    Meeting Date:  06-Apr-2017
          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 2016

1.2    ACCEPTANCE OF THE COMPENSATION REPORT 2016                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 2016

4.1.1  RE-ELECTION TO THE BOARD OF DIRECTORS: MR                 Mgmt          Take No Action
       PAUL BULCKE

4.1.2  RE-ELECTION TO THE BOARD OF DIRECTORS: MR                 Mgmt          Take No Action
       ANDREAS KOOPMANN

4.1.3  RE-ELECTION TO THE BOARD OF DIRECTORS: MR                 Mgmt          Take No Action
       HENRI DE CASTRIES

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: MS                 Mgmt          Take No Action
       EVA CHENG

41.11  RE-ELECTION TO THE BOARD OF DIRECTORS: MS                 Mgmt          Take No Action
       RUTH K. ONIANG'O

41.12  RE-ELECTION TO THE BOARD OF DIRECTORS: MR                 Mgmt          Take No Action
       PATRICK AEBISCHER

4.2.1  ELECTION TO THE BOARD OF DIRECTORS: MR ULF                Mgmt          Take No Action
       MARK SCHNEIDER

4.2.2  ELECTION TO THE BOARD OF DIRECTORS: MS                    Mgmt          Take No Action
       URSULA M. BURNS

4.3    ELECTION OF THE CHAIRMAN OF THE BOARD OF                  Mgmt          Take No Action
       DIRECTORS: MR PAUL BULCKE

4.4.1  ELECTION OF MEMBER OF THE COMPENSATION                    Mgmt          Take No Action
       COMMITTEE: MR BEAT W. HESS

4.4.2  ELECTION OF MEMBER OF THE COMPENSATION                    Mgmt          Take No Action
       COMMITTEE: MR ANDREAS KOOPMANN

4.4.3  ELECTION OF MEMBER OF THE COMPENSATION                    Mgmt          Take No Action
       COMMITTEE: MR JEAN-PIERRE ROTH

4.4.4  ELECTION OF MEMBER OF THE COMPENSATION                    Mgmt          Take No Action
       COMMITTEE: MR PATRICK AEBISCHER

4.5    ELECTION OF THE STATUTORY AUDITORS: KPMG                  Mgmt          Take No Action
       SA, GENEVA BRANCH

4.6    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      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 FROM VOTING) - THE BOARD OF
       DIRECTORS RECOMMENDS TO VOTE NO ON ANY SUCH
       YET UNKNOWN PROPOSAL

CMMT   PLEASE FIND BELOW THE LINK FOR NESTLE IN                  Non-Voting
       SOCIETY CREATING SHARED VALUE AND MEETING
       OUR COMMITMENTS 2016:
       http://www.nestle.com/asset-library/documen
       ts/library/documents/corporate_social_respon
       sibility/nestle-in-society-summary-report-20
       16-en.pdf




--------------------------------------------------------------------------------------------------------------------------
 NETENT AB, STOCKHOLM                                                                        Agenda Number:  707858227
--------------------------------------------------------------------------------------------------------------------------
        Security:  ADPV35625
    Meeting Type:  AGM
    Meeting Date:  21-Apr-2017
          Ticker:
            ISIN:  SE0008212971
--------------------------------------------------------------------------------------------------------------------------

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
       NOMINATING COMMITTEE, CONSISTING OF JOHN
       WATTIN (APPOINTED BY THE HAMBERG FAMILY),
       CHAIRMAN, CHRISTOFFER LUNDSTROM (APPOINTED
       BY THE LUNDSTROM FAMILY), FREDRIK CARLSSON
       (APPOINTED BY THE KNUTSSON FAMILY), AND
       VIGO CARLUND, CHAIRMAN OF THE BOARD OF
       DIRECTORS, PROPOSES VIGO CARLUND AS
       CHAIRMAN OF THE MEETING

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

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: THAT THE BOARD OF
       DIRECTORS CONSISTS OF 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, PETER
       HAMBERG, PONTUS LINDWALL, MICHAEL KNUTSSON,
       MARIA REDIN AND JENNY ROSBERG AND NEW
       ELECTION OF MARIA HEDENGREN FOR THE PERIOD
       UP TO THE END OF THE NEXT AGM. MIKAEL
       GOTTSCHLICH HAS DECLINED RE-ELECTION. VIGO
       CARLUND IS PROPOSED TO BE APPOINTED
       CHAIRMAN OF THE BOARD OF DIRECTORS. IF VIGO
       CARLUND'S ASSIGNMENT SHOULD END AHEAD OF
       TIME, THE BOARD OF DIRECTORS WILL ELECT A
       NEW CHAIRMAN INTERNALLY

15     ELECTION OF AUDITORS: RE-ELECTION OF                      Mgmt          For                            For
       DELOITTE AB, WITH ERIK OLIN BEING CHIEF
       AUDITOR, AS AUDITORS FOR THE PERIOD UP TO
       THE END THE AGM 2018

16     RESOLUTION ON THE NOMINATING COMMITTEE FOR                Mgmt          For                            For
       THE AGM 2018

17     RESOLUTION ON GUIDELINES FOR REMUNERATION                 Mgmt          For                            For
       TO SENIOR EXECUTIVES

18     SHARE SPLIT AND AUTOMATIC REDEMPTION                      Mgmt          For                            For
       PROCEDURES INCLUDING: A. RESOLUTION ON
       CARRYING OUT SHARE SPLIT, B. RESOLUTION ON
       THE REDUCTION OF SHARE CAPITAL BY AUTOMATIC
       REDEMPTION OF SHARES, AND C. 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.A   RESOLUTION ON AUTHORISATION FOR THE BOARD                 Mgmt          For                            For
       TO: RESOLVE ON ACQUISITION OF OWN SHARES

20.B   RESOLUTION ON AUTHORISATION FOR THE BOARD                 Mgmt          For                            For
       TO: TRANSFER OF OWN SHARES

21     CLOSING OF THE MEETING                                    Non-Voting

CMMT   24 MAR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN RECORD DATE FROM
       13 APR 2017 TO 12 APR 2017. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 NETMIND FINANCIAL HOLDINGS LTD                                                              Agenda Number:  707327450
--------------------------------------------------------------------------------------------------------------------------
        Security:  G6431F105
    Meeting Type:  AGM
    Meeting Date:  22-Sep-2016
          Ticker:
            ISIN:  KYG6431F1054
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0822/LTN20160822599.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0822/LTN20160822589.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 OF THE COMPANY AND OF THE
       AUDITORS OF THE COMPANY FOR THE YEAR ENDED
       31 MARCH 2016

2.I    TO RE-ELECT MR. LEE MING TUNG AS AN                       Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE COMPANY

2.II   TO RE-ELECT MR. CHEN WEIXING AS AN                        Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE COMPANY;

2.III  TO RE-ELECT MR. YU PAN AS AN INDEPENDENT                  Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

2.IV   TO RE-ELECT MS. MA YIN FAN AS AN                          Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

2.V    TO RE-ELECT MR. LEUNG HOI YING AS AN                      Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

2.VI   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 AUDITOR 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 ALLOT, ISSUE AND DEAL
       WITH ADDITIONAL SHARES NOT EXCEEDING 20% OF
       THE AGGREGATE NOMINAL AMOUNT OF THE
       EXISTING ISSUED SHARE CAPITAL OF THE
       COMPANY ON 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 AGGREGATE NOMINAL
       AMOUNT OF THE ISSUED SHARE CAPITAL OF THE
       COMPANY ON 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 CAPITAL OF THE COMPANY BY ADDING TO IT
       THE NOMINAL AMOUNT OF SHARES REPURCHASED BY
       THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 NETS A/S                                                                                    Agenda Number:  707800644
--------------------------------------------------------------------------------------------------------------------------
        Security:  K7010W100
    Meeting Type:  AGM
    Meeting Date:  22-Mar-2017
          Ticker:
            ISIN:  DK0060745370
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IN THE MAJORITY OF MEETINGS THE VOTES ARE                 Non-Voting
       CAST WITH THE REGISTRAR WHO WILL FOLLOW
       CLIENT INSTRUCTIONS. IN A SMALL PERCENTAGE
       OF MEETINGS THERE IS NO REGISTRAR AND
       CLIENTS VOTES MAY BE CAST BY THE CHAIRMAN
       OF THE BOARD OR A BOARD MEMBER AS PROXY.
       CLIENTS CAN ONLY EXPECT THEM TO ACCEPT
       PRO-MANAGEMENT VOTES. THE ONLY WAY TO
       GUARANTEE THAT ABSTAIN AND/OR AGAINST VOTES
       ARE REPRESENTED AT THE MEETING IS TO SEND
       YOUR OWN REPRESENTATIVE OR ATTEND THE
       MEETING IN PERSON. THE SUB CUSTODIAN BANKS
       OFFER REPRESENTATION SERVICES FOR AN ADDED
       FEE IF REQUESTED. THANK YOU

CMMT   PLEASE BE ADVISED THAT SPLIT AND PARTIAL                  Non-Voting
       VOTING IS NOT AUTHORISED FOR A BENEFICIAL
       OWNER IN THE DANISH MARKET. PLEASE CONTACT
       YOUR GLOBAL CUSTODIAN FOR FURTHER
       INFORMATION.

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'ABSTAIN' ONLY FOR
       RESOLUTION NUMBERS "6.A TO 6.F AND 7".
       THANK YOU

1      THE BOARD OF DIRECTORS' REPORT ON THE                     Non-Voting
       COMPANY'S ACTIVITIES IN THE PAST FINANCIAL
       YEAR

1.1    PART OF THE REPORT WILL BE PRESENTED BY THE               Mgmt          For                            For
       CHAIRMAN IN NORWEGIAN

2      PRESENTATION AND ADOPTION OF NETS ANNUAL                  Mgmt          For                            For
       REPORT 2016

3      DISTRIBUTION OF PROFIT ACCORDING TO THE                   Mgmt          For                            For
       ADOPTED ANNUAL REPORT 2016

4      RESOLUTION TO GRANT DISCHARGE OF LIABILITY                Mgmt          For                            For
       TO MEMBERS OF THE BOARD OF DIRECTORS AND
       THE EXECUTIVE MANAGEMENT

5      APPROVAL OF THE REMUNERATION TO THE BOARD                 Mgmt          For                            For
       OF DIRECTORS FOR THE CURRENT FINANCIAL YEAR

6.A    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTOR: INGE K. HANSEN (CHAIRMAN)

6.B    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTOR: JEFF GRAVENHORST (DEPUTY
       CHAIRMAN)

6.C    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTOR: JAMES BROCKLEBANK

6.D    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTOR: MONICA CANEMAN

6.E    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTOR: PER-KRISTIAN HALVORSEN

6.F    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTOR: ROBIN MARSHALL

7      ELECTION OF PRICEWATERHOUSECOOPERS                        Mgmt          For                            For
       STATSAUTORISERET REVISIONSPARTNERSELSKAB AS
       AUDITOR

8      AUTHORISATION TO ACQUIRE TREASURY SHARES                  Non-Voting

9.A    PROPOSAL FROM THE BOARD OF DIRECTORS:                     Mgmt          For                            For
       EMPLOYEE REPRESENTATION ON THE BOARD OF
       DIRECTORS: ARTICLE 9.2




--------------------------------------------------------------------------------------------------------------------------
 NEW WORLD DEVELOPMENT CO LTD, HONG KONG                                                     Agenda Number:  707479259
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y63084126
    Meeting Type:  AGM
    Meeting Date:  22-Nov-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/2016/1017/LTN20161017303.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/1017/LTN20161017297.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 2016

2      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

3.A    TO RE-ELECT MR. DOO WAI-HOI, WILLIAM AS                   Mgmt          For                            For
       DIRECTOR

3.B    TO RE-ELECT DR. CHENG CHI-KONG, ADRIAN AS                 Mgmt          For                            For
       DIRECTOR

3.C    TO RE-ELECT MR. CHENG KAR-SHING, PETER AS                 Mgmt          For                            For
       DIRECTOR

3.D    TO RE-ELECT MR. LIANG CHEUNG-BIU, THOMAS AS               Mgmt          For                            For
       DIRECTOR

3.E    TO RE-ELECT MR. AU TAK-CHEONG AS DIRECTOR                 Mgmt          For                            For

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 APPROVE THE ADOPTION OF THE NEW SHARE                  Mgmt          For                            For
       OPTION SCHEME (AS DEFINED IN THE CIRCULAR
       OF THE COMPANY DATED 18 OCTOBER 2016




--------------------------------------------------------------------------------------------------------------------------
 NEW WORLD DEVELOPMENT CO LTD, HONG KONG                                                     Agenda Number:  707633815
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y63084126
    Meeting Type:  EGM
    Meeting Date:  29-Dec-2016
          Ticker:
            ISIN:  HK0017000149
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/1206/LTN20161206779.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/1206/LTN20161206771.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, RATIFY AND APPROVE THE SALE AND               Mgmt          For                            For
       PURCHASE AGREEMENT AND ALL TRANSACTIONS
       CONTEMPLATED THEREUNDER AND TO AUTHORISE
       ANY DIRECTOR OF THE COMPANY TO DO ALL SUCH
       ACTS AND THINGS AND EXECUTE ALL SUCH
       DOCUMENTS IN CONNECTION THEREWITH OR TO
       IMPLEMENT OR GIVE EFFECT TO THE SALE AND
       PURCHASE AGREEMENT AND THE TRANSACTIONS
       CONTEMPLATED THEREUNDER




--------------------------------------------------------------------------------------------------------------------------
 NEW WORLD DEVELOPMENT CO LTD, HONG KONG                                                     Agenda Number:  708156369
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y63084126
    Meeting Type:  EGM
    Meeting Date:  26-May-2017
          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/2017/0508/LTN20170508602.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0508/LTN20170508625.pdf

1      TO CONFIRM, RATIFY AND APPROVE THE SERVICES               Mgmt          For                            For
       GROUP MASTER SERVICES AGREEMENT, THE
       SERVICES GROUP TRANSACTIONS AND TO APPROVE
       THE SERVICES GROUP ANNUAL CAPS FOR EACH OF
       THE THREE YEARS ENDING 30 JUNE 2018, 30
       JUNE 2019 AND 30 JUNE 2020 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 AND AGREEMENTS AND
       DO ALL SUCH ACTS AND THINGS AS HE/SHE OR
       THEY MAY IN HIS/HER OR THEIR ABSOLUTE
       DISCRETION CONSIDER TO BE NECESSARY,
       DESIRABLE, APPROPRIATE OR EXPEDIENT TO
       IMPLEMENT THE SERVICES GROUP MASTER
       SERVICES AGREEMENT AND THE TRANSACTIONS
       CONTEMPLATED THEREUNDER AND ALL MATTERS
       INCIDENTAL THERETO




--------------------------------------------------------------------------------------------------------------------------
 NEWCREST MINING LTD, MELBOURNE VIC                                                          Agenda Number:  707442101
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q6651B114
    Meeting Type:  AGM
    Meeting Date:  08-Nov-2016
          Ticker:
            ISIN:  AU000000NCM7
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 3.A, 3.B, 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 PETER HAY AS A DIRECTOR                    Mgmt          For                            For

2.B    RE-ELECTION OF PHILIP AIKEN AM AS A                       Mgmt          For                            For
       DIRECTOR

2.C    RE-ELECTION OF RICK LEE AM AS A DIRECTOR                  Mgmt          For                            For

2.D    RE-ELECTION OF JOHN SPARK AS A DIRECTOR                   Mgmt          For                            For

2.E    ELECTION OF VICKKI MCFADDEN AS A DIRECTOR                 Mgmt          For                            For

3.A    APPROVAL OF GRANT OF PERFORMANCE RIGHTS TO                Mgmt          For                            For
       THE MANAGING DIRECTOR AND CHIEF EXECUTIVE
       OFFICER SANDEEP BISWAS

3.B    APPROVAL OF GRANT OF PERFORMANCE RIGHTS TO                Mgmt          For                            For
       THE FINANCE DIRECTOR AND CHIEF FINANCIAL
       OFFICER GERARD BOND

4      ADOPTION OF THE REMUNERATION REPORT FOR THE               Mgmt          For                            For
       YEAR ENDED 30 JUNE 2016 (ADVISORY ONLY)




--------------------------------------------------------------------------------------------------------------------------
 NEXITY, PARIS                                                                               Agenda Number:  707970908
--------------------------------------------------------------------------------------------------------------------------
        Security:  F6527B126
    Meeting Type:  MIX
    Meeting Date:  01-Jun-2017
          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   IN CASE AMENDMENTS OR NEW RESOLUTIONS ARE                 Non-Voting
       PRESENTED DURING THE MEETING, YOUR VOTE
       WILL DEFAULT TO 'ABSTAIN'. SHARES CAN
       ALTERNATIVELY BE PASSED TO THE CHAIRMAN OR
       A NAMED THIRD PARTY TO VOTE ON ANY SUCH
       ITEM RAISED. SHOULD YOU WISH TO PASS
       CONTROL OF YOUR SHARES IN THIS WAY, PLEASE
       CONTACT YOUR BROADRIDGE CLIENT SERVICE
       REPRESENTATIVE. 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
       017/0407/201704071700940.pdf

O.1    APPROVAL OF THE FINANCIAL STATEMENTS FOR                  Mgmt          For                            For
       THE FINANCIAL YEAR ENDED 31 DECEMBER 2016

O.2    GRANT OF 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 2016

O.6    APPROVAL OF THE AGREEMENTS GOVERNED BY                    Mgmt          For                            For
       ARTICLE L.225-38 OF THE FRENCH COMMERCIAL
       CODE

O.7    RATIFICATION OF THE CO-OPTING OF MR                       Mgmt          For                            For
       CHARLES-HENRI FILIPPI AS DIRECTOR

O.8    RENEWAL OF THE TERM OF MS SOUMIA BELAIDI                  Mgmt          For                            For
       MALINBAUM AS DIRECTOR

O.9    RENEWAL OF THE TERM OF MR JACQUES VEYRAT AS               Mgmt          For                            For
       DIRECTOR

O.10   APPROVAL OF THE PRINCIPLES AND CRITERIA FOR               Mgmt          For                            For
       THE DETERMINATION, DISTRIBUTION AND
       ALLOCATION OF THE FIXED, VARIABLE AND
       EXCEPTIONAL COMPONENTS MAKING UP THE TOTAL
       COMPENSATION AND BENEFITS OF ALL KINDS DUE
       TO MR ALAIN DININ, CHIEF EXECUTIVE OFFICER

O.11   REVIEW ON THE COMPENSATION OWED OR PAID TO                Mgmt          For                            For
       MR ALAIN DININ, CHIEF EXECUTIVE OFFICER,
       FOR THE FINANCIAL YEAR ENDED 31 DECEMBER
       2016

O.12   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO PROCEED WITH THE PURCHASE BY
       THE COMPANY OF ITS OWN SHARES

E.13   AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO REDUCE THE SHARE CAPITAL BY
       CANCELLATION OF TREASURY SHARES

E.14   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.15   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE THE
       COMPANY'S CAPITAL WITH CANCELLATION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT FOR THE
       BENEFIT OF THE MEMBERS OF A COMPANY SAVINGS
       SCHEME

E.16   AMENDMENTS TO ARTICLE 15 OF THE BY-LAWS TO                Mgmt          For                            For
       ALLOW THE BOARD OF DIRECTORS TO TRANSFER
       THE REGISTERED OFFICE ON THE FRENCH
       TERRITORY SUBJECT TO RATIFICATION OF THIS
       DECISION BY THE NEXT ORDINARY GENERAL
       MEETING

E.17   AMENDMENTS TO ARTICLE 15 OF THE BY-LAWS TO                Mgmt          For                            For
       ALLOW THE BOARD OF DIRECTORS TO MAKE THE
       NECESSARY AMENDMENTS TO THE BY-LAWS TO
       ENSURE ITS COMPLIANCE WITH THE LEGAL AND
       REGULATORY PROVISIONS, SUBJECT TO THE
       RATIFICATION OF THIS DECISION BY THE NEXT
       EXTRAORDINARY GENERAL MEETING

E.18   AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO MAKE ALL THE CHANGES WHICH MAY
       BE DEEMED NECESSARY TO THE BY-LAWS TO
       ENSURE ITS COMPLIANCE WITH LEGAL AND
       REGULATORY PROVISIONS

E.19   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NEXT PLC, LEICESTER                                                                         Agenda Number:  708046633
--------------------------------------------------------------------------------------------------------------------------
        Security:  G6500M106
    Meeting Type:  AGM
    Meeting Date:  18-May-2017
          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 DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY

3      TO APPROVE THE REMUNERATION REPORT                        Mgmt          For                            For

4      TO DECLARE A FINAL DIVIDEND OF 105P PER                   Mgmt          For                            For
       SHARE

5      TO RE-ELECT JOHN BARTON AS A DIRECTOR                     Mgmt          For                            For

6      TO ELECT JONATHAN BEWES AS A DIRECTOR                     Mgmt          For                            For

7      TO RE-ELECT CAROLINE GOODALL AS A DIRECTOR                Mgmt          For                            For

8      TO RE-ELECT AMANDA JAMES AS A DIRECTOR                    Mgmt          For                            For

9      TO RE-ELECT MICHAEL LAW AS A DIRECTOR                     Mgmt          For                            For

10     TO ELECT MICHAEL RONEY AS A DIRECTOR                      Mgmt          For                            For

11     TO RE-ELECT FRANCIS SALWAY AS A DIRECTOR                  Mgmt          For                            For

12     TO RE-ELECT JANE SHIELDS AS A DIRECTOR                    Mgmt          For                            For

13     TO RE-ELECT DAME DIANNE THOMPSON AS A                     Mgmt          For                            For
       DIRECTOR

14     TO RE-ELECT LORD WOLFSON AS A DIRECTOR                    Mgmt          For                            For

15     TO APPOINT PRICEWATERHOUSECOOPERS LLP AS                  Mgmt          For                            For
       AUDITOR AND AUTHORISE THE DIRECTORS TO SET
       THEIR REMUNERATION

16     AUTHORITY TO AMEND THE NEXT LTIP                          Mgmt          For                            For

17     DIRECTORS' AUTHORITY TO ALLOT SHARES                      Mgmt          For                            For

18     AUTHORITY TO DISAPPLY GENERAL PRE-EMPTION                 Mgmt          For                            For
       RIGHTS

19     AUTHORITY TO DISAPPLY ADDITIONAL                          Mgmt          For                            For
       PRE-EMPTION RIGHTS

20     AUTHORITY FOR ON-MARKET PURCHASE OF OWN                   Mgmt          For                            For
       SHARES

21     AUTHORITY FOR OFF-MARKET PURCHASE OF OWN                  Mgmt          For                            For
       SHARES

22     INCREASING THE COMPANY'S BORROWING POWERS                 Mgmt          For                            For

23     NOTICE PERIOD FOR GENERAL MEETINGS                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NEXTDC LTD, BRISBANE QLD                                                                    Agenda Number:  707531213
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q6750Y106
    Meeting Type:  AGM
    Meeting Date:  24-Nov-2016
          Ticker:
            ISIN:  AU000000NXT8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 1, 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      REMUNERATION REPORT                                       Mgmt          For                            For

2      RE-ELECTION OF DR GREGORY J CLARK AS A                    Mgmt          For                            For
       DIRECTOR

3      APPROVAL OF THE GRANT OF PERFORMANCE RIGHTS               Mgmt          For                            For
       TO MR CRAIG SCROGGIE

4      RATIFICATION OF ISSUE OF SHARES UNDER                     Mgmt          For                            For
       SEPTEMBER 2016 PLACEMENT




--------------------------------------------------------------------------------------------------------------------------
 NEXTEER AUTOMOTIVE GROUP LTD, GRAND CAYMAN                                                  Agenda Number:  707968547
--------------------------------------------------------------------------------------------------------------------------
        Security:  G6501M105
    Meeting Type:  AGM
    Meeting Date:  05-Jun-2017
          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/2017/0407/LTN201704071418.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0407/LTN201704071422.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, 2016

2      TO DECLARE A FINAL DIVIDEND OF USD 0.024                  Mgmt          For                            For
       PER SHARE FOR THE YEAR ENDED DECEMBER 31,
       2016

3.A.I  TO RE-ELECT THE FOLLOWING DIRECTOR OF THE                 Mgmt          For                            For
       COMPANY (THE "DIRECTOR"): MR. ZHAO GUIBIN
       AS AN EXECUTIVE DIRECTOR

3.AII  TO RE-ELECT THE FOLLOWING DIRECTOR OF THE                 Mgmt          For                            For
       COMPANY (THE "DIRECTOR"): MR. FAN YI AS AN
       EXECUTIVE DIRECTOR

3AIII  TO RE-ELECT THE FOLLOWING DIRECTOR OF THE                 Mgmt          For                            For
       COMPANY (THE "DIRECTOR"): MR. YANG SHENGQUN
       AS A NON-EXECUTIVE DIRECTOR

3.AIV  TO RE-ELECT THE FOLLOWING DIRECTOR OF THE                 Mgmt          For                            For
       COMPANY (THE "DIRECTOR"): MR. LIU JIANJUN
       AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR

3.B    TO AUTHORISE THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       COMPANY TO FIX THE REMUNERATION OF THE
       DIRECTORS

4      TO RE-APPOINT PRICEWATERHOUSECOOPERS AS                   Mgmt          For                            For
       AUDITOR OF THE COMPANY AND AUTHORISE THE
       BOARD OF DIRECTORS OF THE COMPANY TO FIX
       THEIR REMUNERATION

5.A    TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL
       SHARES NOT EXCEEDING 20% OF THE ISSUED
       SHARE CAPITAL OF THE COMPANY (THE "ISSUE
       MANDATE")

5.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

5.C    TO EXTEND THE ISSUE MANDATE BY THE NUMBER                 Mgmt          For                            For
       OF SHARES REPURCHASED BY THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 NH FOODS LTD.                                                                               Agenda Number:  708230278
--------------------------------------------------------------------------------------------------------------------------
        Security:  J4929Q102
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2017
          Ticker:
            ISIN:  JP3743000006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      Approve Share Consolidation                               Mgmt          For                            For

2.1    Appoint a Director Suezawa, Juichi                        Mgmt          For                            For

2.2    Appoint a Director Hata, Yoshihide                        Mgmt          For                            For

2.3    Appoint a Director Shinohara, Kazunori                    Mgmt          For                            For

2.4    Appoint a Director Kawamura, Koji                         Mgmt          For                            For

2.5    Appoint a Director Okoso, Hiroji                          Mgmt          For                            For

2.6    Appoint a Director Inoue, Katsumi                         Mgmt          For                            For

2.7    Appoint a Director Kito, Tetsuhiro                        Mgmt          For                            For

2.8    Appoint a Director Takamatsu, Hajime                      Mgmt          For                            For

2.9    Appoint a Director Katayama, Toshiko                      Mgmt          For                            For

2.10   Appoint a Director Taka, Iwao                             Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NIBE INDUSTRIER AB, MARKARYD                                                                Agenda Number:  707349610
--------------------------------------------------------------------------------------------------------------------------
        Security:  W57113149
    Meeting Type:  EGM
    Meeting Date:  03-Oct-2016
          Ticker:
            ISIN:  SE0008321293
--------------------------------------------------------------------------------------------------------------------------

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 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 WHETHER THE MEETING HAS                  Non-Voting
       BEEN DULY CONVENED

7      SPEECH BY THE MANAGING DIRECTOR                           Non-Voting

8      RESOLUTION ON CHANGES TO THE ARTICLES OF                  Mgmt          For                            For
       ASSOCIATION

9      RESOLUTION ON APPROVAL OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS' RESOLUTION ON A NEW ISSUE OF
       SHARES WITH PREFERENTIAL RIGHTS FOR THE
       SHAREHOLDERS

10     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 NIBE INDUSTRIER AB, MARKARYD                                                                Agenda Number:  707988400
--------------------------------------------------------------------------------------------------------------------------
        Security:  W57113149
    Meeting Type:  AGM
    Meeting Date:  11-May-2017
          Ticker:
            ISIN:  SE0008321293
--------------------------------------------------------------------------------------------------------------------------

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 2016

9A     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,

9B     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: 0.88 SEK PER SHARE

9C     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: NUMBER OF BOARD
       MEMBERS SHALL BE SIX

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: 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 REELECTED
       AS CHAIRMAN OF THE BOARD

14     ELECTION OF AUDITORS AND DEPUTY AUDITORS,                 Mgmt          For                            For
       IF ANY, OR REGISTERED PUBLIC ACCOUNTING
       FIRMS: 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 AUTHORIZE THE BOARD
       OF DIRECTORS TO DECIDE ON ISSUE OF NEW
       SHARES IN CONNECTION WITH ACQUISITIONS OF
       COMPANIES/BUSINESS

16     RESOLUTION IN RESPECT OF GUIDING PRINCIPLES               Mgmt          For                            For
       FOR REMUNERATION AND OTHER TERMS OF
       EMPLOYMENT FOR EXECUTIVE EMPLOYEES

17     OTHER MATTERS TO BE DEALT WITH AT THE                     Non-Voting
       MEETING PURSUANT TO THE SWEDISH COMPANIES
       ACT (2005:551) OR THE ARTICLES OF
       ASSOCIATION

18     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 NICE LTD                                                                                    Agenda Number:  707597778
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7494X101
    Meeting Type:  EGM
    Meeting Date:  21-Dec-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      APPROVAL OF AN AMENDMENT TO THE COMPANY'S                 Mgmt          For                            For
       ARTICLES OF ASSOCIATION

2      APPROVAL OF AN AMENDMENT TO THE COMPANY'S                 Mgmt          For                            For
       COMPENSATION POLICY FOR OFFICE HOLDERS




--------------------------------------------------------------------------------------------------------------------------
 NICE LTD.                                                                                   Agenda Number:  708220962
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7494X101
    Meeting Type:  OGM
    Meeting Date:  27-Jun-2017
          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
       MR. DAVID KOSMAN

1.B    RE-APPOINTMENT OF THE FOLLOWING DIRECTOR:                 Mgmt          For                            For
       MR. RIMON BEN-SHAOUL

1.C    RE-APPOINTMENT OF THE FOLLOWING DIRECTOR:                 Mgmt          For                            For
       MR. YEHOSHUA (SHUKI) EHRLICH

1.D    RE-APPOINTMENT OF THE FOLLOWING DIRECTOR:                 Mgmt          For                            For
       MR. LEO APOTHEKER

1.E    RE-APPOINTMENT OF THE FOLLOWING DIRECTOR:                 Mgmt          For                            For
       MR. JOSEPH (JOE) COWAN

2      APPROVAL OF A GRANT OF MARKET-VALUE OPTIONS               Mgmt          For                            For
       AND RSUS (RESTRICTED SHARE UNITS) TO THE
       COMPANY'S NON-EXECUTIVE DIRECTORS

3      APPROVAL OF A ONE-TIME GRANT OF OPTIONS TO                Mgmt          For                            For
       MR. DAVID KOSTMAN, THE CHAIRMAN OF THE
       BOARD OF DIRECTORS

4      APPROVAL OF CERTAIN COMPONENTS OF THE                     Mgmt          For                            For
       COMPENSATION OF MR. BARAK EILAM, THE
       COMPANY'S CHIEF EXECUTIVE OFFICER

5      RE-APPOINTMENT OF THE COMPANY'S                           Mgmt          For                            For
       ACCOUNTANT-AUDITOR UNTIL THE NEXT AGM

6      CONSIDERATION OF THE ANNUAL FINANCIAL                     Mgmt          For                            For
       STATEMENTS

CMMT   25 MAY 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 1.A. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 NIDEC CORPORATION                                                                           Agenda Number:  708233212
--------------------------------------------------------------------------------------------------------------------------
        Security:  J52968104
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2017
          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 Yoshimoto, Hiroyuki                    Mgmt          For                            For

1.7    Appoint a Director Onishi, Tetsuo                         Mgmt          For                            For

1.8    Appoint a Director Ido, Kiyoto                            Mgmt          For                            For

1.9    Appoint a Director Ishida, Noriko                         Mgmt          For                            For

2      Appoint a Corporate Auditor Murakami,                     Mgmt          For                            For
       Kazuya




--------------------------------------------------------------------------------------------------------------------------
 NIKON CORPORATION                                                                           Agenda Number:  708282099
--------------------------------------------------------------------------------------------------------------------------
        Security:  654111103
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2017
          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

2.1    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Ushida, Kazuo

2.2    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Oka, Masashi

2.3    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Okamoto, Yasuyuki

2.4    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Odajima, Takumi

2.5    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Hagiwara, Satoshi

2.6    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Negishi, Akio

3      Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Honda, Takaharu




--------------------------------------------------------------------------------------------------------------------------
 NINTENDO CO.,LTD.                                                                           Agenda Number:  708274446
--------------------------------------------------------------------------------------------------------------------------
        Security:  J51699106
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2017
          Ticker:
            ISIN:  JP3756600007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Kimishima, Tatsumi

2.2    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Miyamoto, Shigeru

2.3    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Takahashi, Shinya

2.4    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Furukawa, Shuntaro

2.5    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Shiota, Ko




--------------------------------------------------------------------------------------------------------------------------
 NIPPON BUILDING FUND INC.                                                                   Agenda Number:  707784686
--------------------------------------------------------------------------------------------------------------------------
        Security:  J52088101
    Meeting Type:  EGM
    Meeting Date:  15-Mar-2017
          Ticker:
            ISIN:  JP3027670003
--------------------------------------------------------------------------------------------------------------------------

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 Kageyama,                   Mgmt          For                            For
       Yoshiki

3.1    Appoint a Substitute Executive Director                   Mgmt          For                            For
       Tanaka, Kenichi

3.2    Appoint a Substitute Executive Director                   Mgmt          For                            For
       Shibata, Morio

4.1    Appoint a Supervisory Director Goto, Hakaru               Mgmt          For                            For

4.2    Appoint a Supervisory Director Yamazaki,                  Mgmt          For                            For
       Masahiko

4.3    Appoint a Supervisory Director Kawakami,                  Mgmt          For                            For
       Yutaka




--------------------------------------------------------------------------------------------------------------------------
 NIPPON ELECTRIC GLASS CO.,LTD.                                                              Agenda Number:  707814011
--------------------------------------------------------------------------------------------------------------------------
        Security:  J53247110
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2017
          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      Approve Share Consolidation                               Mgmt          For                            For

3.1    Appoint a Director Arioka, Masayuki                       Mgmt          For                            For

3.2    Appoint a Director Matsumoto, Motoharu                    Mgmt          For                            For

3.3    Appoint a Director Takeuchi, Hirokazu                     Mgmt          For                            For

3.4    Appoint a Director Tomamoto, Masahiro                     Mgmt          For                            For

3.5    Appoint a Director Saeki, Akihisa                         Mgmt          For                            For

3.6    Appoint a Director Tsuda, Koichi                          Mgmt          For                            For

3.7    Appoint a Director Yamazaki, Hiroki                       Mgmt          For                            For

3.8    Appoint a Director Odano, Sumimaru                        Mgmt          For                            For

3.9    Appoint a Director Mori, Shuichi                          Mgmt          For                            For

4      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Takahashi, Tsukasa

5      Approve Payment of Bonuses to Directors                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NIPPON EXPRESS CO.,LTD.                                                                     Agenda Number:  708282152
--------------------------------------------------------------------------------------------------------------------------
        Security:  J53376117
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2017
          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      Approve Share Consolidation                               Mgmt          For                            For

3      Amend Articles to: Consolidate Trading Unit               Mgmt          For                            For
       under Regulatory Requirements

4.1    Appoint a Director Watanabe, Kenji                        Mgmt          For                            For

4.2    Appoint a Director Saito, Mitsuru                         Mgmt          For                            For

4.3    Appoint a Director Ito, Yutaka                            Mgmt          For                            For

4.4    Appoint a Director Ishii, Takaaki                         Mgmt          For                            For

4.5    Appoint a Director Taketsu, Hisao                         Mgmt          For                            For

4.6    Appoint a Director Shimauchi, Takumi                      Mgmt          For                            For

4.7    Appoint a Director Terai, Katsuhiro                       Mgmt          For                            For

4.8    Appoint a Director Sakuma, Fumihiko                       Mgmt          For                            For

4.9    Appoint a Director Akita, Susumu                          Mgmt          For                            For

4.10   Appoint a Director Hayashida, Naoya                       Mgmt          For                            For

4.11   Appoint a Director Horikiri, Satoshi                      Mgmt          For                            For

4.12   Appoint a Director Matsumoto, Yoshiyuki                   Mgmt          For                            For

4.13   Appoint a Director Sugiyama, Masahiro                     Mgmt          For                            For

4.14   Appoint a Director Nakayama, Shigeo                       Mgmt          For                            For

4.15   Appoint a Director Yasuoka, Sadako                        Mgmt          For                            For

5      Appoint a Corporate Auditor Kanki, Tadashi                Mgmt          For                            For

6      Approve Payment of Bonuses to Directors                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NIPPON KAYAKU CO.,LTD.                                                                      Agenda Number:  708282013
--------------------------------------------------------------------------------------------------------------------------
        Security:  J54236112
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2017
          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 Kawafuji, Toshio                       Mgmt          For                            For

2.3    Appoint a Director Shimoyama, Masayuki                    Mgmt          For                            For

2.4    Appoint a Director Tachibana, Yukio                       Mgmt          For                            For

2.5    Appoint a Director Nambu, Yoshihiro                       Mgmt          For                            For

2.6    Appoint a Director Wakumoto, Atsuhiro                     Mgmt          For                            For

2.7    Appoint a Director Ota, Yo                                Mgmt          For                            For

2.8    Appoint a Director Fujishima, Yasuyuki                    Mgmt          For                            For

2.9    Appoint a Director Shibuya, Tomoo                         Mgmt          For                            For

3      Appoint a Corporate Auditor Shimohigashi,                 Mgmt          For                            For
       Itsuro




--------------------------------------------------------------------------------------------------------------------------
 NIPPON PAPER INDUSTRIES CO.,LTD.                                                            Agenda Number:  708237195
--------------------------------------------------------------------------------------------------------------------------
        Security:  J28583169
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2017
          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 Yamasaki, Kazufumi                     Mgmt          For                            For

2.4    Appoint a Director Utsumi, Akihiro                        Mgmt          For                            For

2.5    Appoint a Director Nozawa, Toru                           Mgmt          For                            For

2.6    Appoint a Director Fujimori, Hirofumi                     Mgmt          For                            For

2.7    Appoint a Director Ueda, Shoji                            Mgmt          For                            For

2.8    Appoint a Director Aoyama, Yoshimitsu                     Mgmt          For                            For

2.9    Appoint a Director Fujioka, Makoto                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NIPPON SHINYAKU CO.,LTD.                                                                    Agenda Number:  708257173
--------------------------------------------------------------------------------------------------------------------------
        Security:  J55784102
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2017
          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      Amend Articles to: Clarify the Minimum Size               Mgmt          For                            For
       of the Board of Directors to 3, Clarify the
       Minimum Size of the Board of Corporate
       Auditors to 3

3.1    Appoint a Director Maekawa, Shigenobu                     Mgmt          For                            For

3.2    Appoint a Director Tanaka, Tsugio                         Mgmt          For                            For

3.3    Appoint a Director Matsuura, Akira                        Mgmt          For                            For

3.4    Appoint a Director Yura, Yoshiro                          Mgmt          For                            For

3.5    Appoint a Director Saito, Hitoshi                         Mgmt          For                            For

3.6    Appoint a Director Kobayashi, Kenro                       Mgmt          For                            For

3.7    Appoint a Director Sano, Shozo                            Mgmt          For                            For

3.8    Appoint a Director Sugiura, Yukio                         Mgmt          For                            For

3.9    Appoint a Director Sakata, Hitoshi                        Mgmt          For                            For

3.10   Appoint a Director Sakurai, Miyuki                        Mgmt          For                            For

4      Amend the Compensation to be received by                  Mgmt          For                            For
       Directors




--------------------------------------------------------------------------------------------------------------------------
 NIPPON SHOKUBAI CO.,LTD.                                                                    Agenda Number:  708219729
--------------------------------------------------------------------------------------------------------------------------
        Security:  J55806103
    Meeting Type:  AGM
    Meeting Date:  21-Jun-2017
          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 Goto, Yujiro                           Mgmt          For                            For

2.3    Appoint a Director Yamamoto, Haruhisa                     Mgmt          For                            For

2.4    Appoint a Director Yamamoto, Masao                        Mgmt          For                            For

2.5    Appoint a Director Takahashi, Yojiro                      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 Ota, Katsuyuki                Mgmt          For                            For

4      Approve Payment of Bonuses to Directors                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NIPPON TELEGRAPH AND TELEPHONE CORPORATION                                                  Agenda Number:  708196351
--------------------------------------------------------------------------------------------------------------------------
        Security:  J59396101
    Meeting Type:  AGM
    Meeting Date:  27-Jun-2017
          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




--------------------------------------------------------------------------------------------------------------------------
 NIPPON YUSEN KABUSHIKI KAISHA                                                               Agenda Number:  708219969
--------------------------------------------------------------------------------------------------------------------------
        Security:  J56515133
    Meeting Type:  AGM
    Meeting Date:  21-Jun-2017
          Ticker:
            ISIN:  JP3753000003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Reduction of Capital Reserve and                  Mgmt          For                            For
       Retained Earnings Reserve, and
       Appropriation of Surplus

2      Approve Share Consolidation                               Mgmt          For                            For

3      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

4.1    Appoint a Director Kudo, Yasumi                           Mgmt          For                            For

4.2    Appoint a Director Naito, Tadaaki                         Mgmt          For                            For

4.3    Appoint a Director Tazawa, Naoya                          Mgmt          For                            For

4.4    Appoint a Director Nagasawa, Hitoshi                      Mgmt          For                            For

4.5    Appoint a Director Chikaraishi, Koichi                    Mgmt          For                            For

4.6    Appoint a Director Maruyama, Hidetoshi                    Mgmt          For                            For

4.7    Appoint a Director Yoshida, Yoshiyuki                     Mgmt          For                            For

4.8    Appoint a Director Takahashi, Eiichi                      Mgmt          For                            For

4.9    Appoint a Director Okamoto, Yukio                         Mgmt          For                            For

4.10   Appoint a Director Katayama, Yoshihiro                    Mgmt          For                            For

4.11   Appoint a Director Kuniya, Hiroko                         Mgmt          For                            For

5      Appoint a Corporate Auditor Hiramatsu,                    Mgmt          For                            For
       Hiroshi




--------------------------------------------------------------------------------------------------------------------------
 NISSAN CHEMICAL INDUSTRIES,LTD.                                                             Agenda Number:  708232943
--------------------------------------------------------------------------------------------------------------------------
        Security:  J56988108
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2017
          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 Fukuro, Hiroyoshi                      Mgmt          For                            For

2.4    Appoint a Director Hatanaka, Masataka                     Mgmt          For                            For

2.5    Appoint a Director Miyaji, Katsuaki                       Mgmt          For                            For

2.6    Appoint a Director Takishita, Hidenori                    Mgmt          For                            For

2.7    Appoint a Director Honda, Takashi                         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 Takemoto,                     Mgmt          For                            For
       Shuichi




--------------------------------------------------------------------------------------------------------------------------
 NISSHIN SEIFUN GROUP INC.                                                                   Agenda Number:  708257060
--------------------------------------------------------------------------------------------------------------------------
        Security:  J57633109
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2017
          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

2.1    Appoint a Director Kemmoku, Nobuki                        Mgmt          For                            For

2.2    Appoint a Director Nakagawa, Masao                        Mgmt          For                            For

2.3    Appoint a Director Takizawa, Michinori                    Mgmt          For                            For

2.4    Appoint a Director Harada, Takashi                        Mgmt          For                            For

2.5    Appoint a Director Mori, Akira                            Mgmt          For                            For

2.6    Appoint a Director Odaka, Satoshi                         Mgmt          For                            For

2.7    Appoint a Director Nakagawa, Masashi                      Mgmt          For                            For

2.8    Appoint a Director Yamada, Takao                          Mgmt          For                            For

2.9    Appoint a Director Sato, Kiyoshi                          Mgmt          For                            For

2.10   Appoint a Director Mimura, Akio                           Mgmt          For                            For

2.11   Appoint a Director Fushiya, Kazuhiko                      Mgmt          For                            For

2.12   Appoint a Director Koike, Masashi                         Mgmt          For                            For

2.13   Appoint a Director Masujima, Naoto                        Mgmt          For                            For

2.14   Appoint a Director Koike, Yuji                            Mgmt          For                            For

2.15   Appoint a Director Takihara, Kenji                        Mgmt          For                            For

3      Appoint a Corporate Auditor Kumazawa,                     Mgmt          For                            For
       Yukihiro

4      Appoint Accounting Auditors                               Mgmt          For                            For

5      Amend the Compensation to be received by                  Mgmt          For                            For
       Directors

6      Approve Details of Stock Compensation to be               Mgmt          For                            For
       received by Directors




--------------------------------------------------------------------------------------------------------------------------
 NISSIN FOODS HOLDINGS CO.,LTD.                                                              Agenda Number:  708237183
--------------------------------------------------------------------------------------------------------------------------
        Security:  J58063124
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2017
          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 Corporate Auditor Kanamori, Kazuo               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NITORI HOLDINGS CO.,LTD.                                                                    Agenda Number:  708024409
--------------------------------------------------------------------------------------------------------------------------
        Security:  J58214107
    Meeting Type:  AGM
    Meeting Date:  11-May-2017
          Ticker:
            ISIN:  JP3756100008
--------------------------------------------------------------------------------------------------------------------------

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 Nitori, Akio

1.2    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Shirai, Toshiyuki

1.3    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Ikeda, Masanori

1.4    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Sudo, Fumihiro

1.5    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Takeda, Masanori

1.6    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Tamagami, Muneto

1.7    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Ando, Takaharu

2      Approve Details of the Performance-based                  Mgmt          For                            For
       Stock Compensation to be received by
       Directors except Non-Executive Directors




--------------------------------------------------------------------------------------------------------------------------
 NKT HOLDING AS, BRONDBY                                                                     Agenda Number:  707883371
--------------------------------------------------------------------------------------------------------------------------
        Security:  K7037A107
    Meeting Type:  AGM
    Meeting Date:  21-Apr-2017
          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

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 THIS YEAR'S PROFITS
       ARE TRANSFERRED TO RETAINED COMPREHENSIVE
       INCOME AND CONSEQUENTLY NO DIVIDEND WILL BE
       DISTRIBUTED

5      RESOLUTION DISCHARGING THE MANAGEMENT AND                 Mgmt          For                            For
       BOARD OF DIRECTORS FROM THEIR LIABILITIES

6      REMUNERATION OF THE BOARD OF DIRECTORS AND                Mgmt          For                            For
       COMMITTEES

7.A    RE-ELECTION OF BOARD MEMBER: JENS DUE OLSEN               Mgmt          For                            For

7.B    RE-ELECTION OF BOARD MEMBER: ANDERS RUNEVAD               Mgmt          For                            For

7.C    RE-ELECTION OF BOARD MEMBER: JENS MAALOE                  Mgmt          For                            For

7.D    RE-ELECTION OF BOARD MEMBER: JUTTA AF                     Mgmt          For                            For
       ROSENBORG

7.E    RE-ELECTION OF BOARD MEMBER: LARS SANDAHL                 Mgmt          For                            For
       SORENSEN

7.F    RE-ELECTION OF BOARD MEMBER: RENE                         Mgmt          For                            For
       SVENDSEN-TUNE

8      RE-ELECTION OF ONE OR MORE PUBLIC                         Mgmt          For                            For
       ACCOUNTANT(S): RE-ELECTION OF DELOITTE
       STATSAUTORISERET REVISIONSPARTNERSELSKAB

9.A    PROPOSALS FROM THE BOARD OF DIRECTORS AND                 Mgmt          For                            For
       SHAREHOLDERS: PROPOSAL FROM THE BOARD OF
       DIRECTORS TO MANDATE THE BOARD OF DIRECTORS
       TO PREPARE FOR AND, SUBJECT TO ANY
       STATUTORY REQUIREMENTS, EXECUTE A SPLIT-UP
       OF THE NKT HOLDING GROUP BEFORE THE ANNUAL
       GENERAL MEETING IN 2018

9.B    PROPOSALS FROM THE BOARD OF DIRECTORS AND                 Mgmt          For                            For
       SHAREHOLDERS: PROPOSALS FROM THE BOARD OF
       DIRECTORS TO CHANGE THE COMPANY'S NAME TO
       NKT A/S AND TO INSERT SECONDARY NAME

9.C.1  PROPOSALS FROM THE BOARD OF DIRECTORS AND                 Mgmt          For                            For
       SHAREHOLDERS: (I) - (XIII) AND (XX) - (XXI)
       PROPOSALS FROM THE BOARD OF DIRECTORS OF
       MODIFICATIONS ACCORDING TO AMENDED
       LEGISLATION, DELETION OF EXPIRED PROVISIONS
       AND AMENDMENTS ACCORDINGLY

9.C.2  PROPOSALS FROM THE BOARD OF DIRECTORS AND                 Mgmt          For                            For
       SHAREHOLDERS: (XIV) PROPOSAL FROM THE BOARD
       OF DIRECTORS TO INSERT A NEW ARTICLE
       CONCERNING LANGUAGE IN CONNECTION WITH AS
       WELL AS AT THE GENERAL MEETINGS OF THE
       COMPANY

9.C.3  PROPOSALS FROM THE BOARD OF DIRECTORS AND                 Mgmt          For                            For
       SHAREHOLDERS: (XV) PROPOSAL FROM THE BOARD
       OF DIRECTORS TO INSERT A NEW ARTICLE
       CONCERNING AVAILABILITY AND ANNOUNCEMENT OF
       MINUTES OF THE GENERAL MEETING AND RESULTS
       OF VOTING

9.C.4  PROPOSALS FROM THE BOARD OF DIRECTORS AND                 Mgmt          For                            For
       SHAREHOLDERS: (XVI) PROPOSAL FROM THE BOARD
       OF DIRECTORS TO AMEND THE ARTICLE
       CONCERNING ADOPTION OF PROPOSALS

9.C.5  PROPOSALS FROM THE BOARD OF DIRECTORS AND                 Mgmt          For                            For
       SHAREHOLDERS: (XVII) PROPOSAL FROM THE
       BOARD OF DIRECTORS TO INSERT A NEW ARTICLE
       CONCERNING CORPORATE LANGUAGE

9.C.6  PROPOSALS FROM THE BOARD OF DIRECTORS AND                 Mgmt          For                            For
       SHAREHOLDERS: (XVIII) PROPOSAL FROM THE
       BOARD OF DIRECTORS FOR ADDITIONAL WORDING
       OF THE ARTICLE CONCERNING THE POWER TO BIND
       THE COMPANY

9.C.7  PROPOSALS FROM THE BOARD OF DIRECTORS AND                 Mgmt          For                            For
       SHAREHOLDERS: (XIX) PROPOSAL FROM THE BOARD
       OF DIRECTORS TO INSERT A NEW ARTICLE
       CONCERNING ELECTRONIC COMMUNICATION

9.D    PROPOSALS FROM THE BOARD OF DIRECTORS AND                 Mgmt          For                            For
       SHAREHOLDERS: PROPOSAL FROM THE BOARD OF
       DIRECTORS TO AUTHORISE THE BOARD OF
       DIRECTORS TO ISSUE SHARES BY A MAXIMUM
       AMOUNT OF DKK 200,000,000. VALID UNTIL 20
       APRIL 2022

9.E    PROPOSALS FROM THE BOARD OF DIRECTORS AND                 Mgmt          For                            For
       SHAREHOLDERS: PROPOSAL FROM THE BOARD OF
       DIRECTORS TO AUTHORISE THE BOARD OF
       DIRECTORS TO RAISE CONVERTIBLE LOANS BY A
       MAXIMAL NOMINAL AMOUNT OF DKK 100,000,000
       SHARES. VALID UNTIL 20 APRIL 2022

9.F    PROPOSALS FROM THE BOARD OF DIRECTORS AND                 Mgmt          For                            For
       SHAREHOLDERS: PROPOSAL FROM THE BOARD OF
       DIRECTORS TO AMEND THE REMUNERATION POLICY
       OF NKT HOLDING A/S

10     ANY OTHER PROPOSALS                                       Non-Voting

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.




--------------------------------------------------------------------------------------------------------------------------
 NN GROUP N.V., AMSTERDAM                                                                    Agenda Number:  708060582
--------------------------------------------------------------------------------------------------------------------------
        Security:  N64038107
    Meeting Type:  AGM
    Meeting Date:  01-Jun-2017
          Ticker:
            ISIN:  NL0010773842
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPEN MEETING                                              Non-Voting

2      RECEIVE ANNUAL REPORT 2016                                Non-Voting

3      DISCUSS REMUNERATION POLICY 2016                          Non-Voting

4.A    ADOPT FINANCIAL STATEMENTS 2016                           Mgmt          For                            For

4.B    RECEIVE EXPLANATION ON COMPANY'S RESERVES                 Non-Voting
       AND DIVIDEND POLICY

4.C    APPROVE DIVIDENDS OF EUR 1.55 PER SHARE                   Mgmt          For                            For

5.A    APPROVE DISCHARGE OF EXECUTIVE BOARD                      Mgmt          For                            For

5.B    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For

6      ANNOUNCE INTENTION TO REAPPOINT LARD FRIESE               Non-Voting
       TO EXECUTIVE BOARD

7      DISCUSSION OF SUPERVISORY BOARD PROFILE                   Non-Voting

8.A    ELECT ROBERT RUIJTER TO SUPERVISORY BOARD                 Mgmt          For                            For

8.B    ELECT CLARA STREIT TO SUPERVISORY BOARD                   Mgmt          For                            For

9.A    APPROVE REMUNERATION OF SUPERVISORY BOARD                 Mgmt          For                            For

9.B    APPROVE INCREASE MAXIMUM RATIO BETWEEN                    Mgmt          For                            For
       FIXED AND VARIABLE COMPONENTS OF
       REMUNERATION

10     AMEND ARTICLES OF ASSOCIATION                             Mgmt          For                            For

11.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

11.B   AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE                     Mgmt          For                            For
       RIGHTS FROM SHARE ISSUANCES

12     AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF               Mgmt          For                            For
       ISSUED SHARE CAPITAL

13     APPROVE CANCELLATION OF REPURCHASED SHARES                Mgmt          For                            For
       UP TO 20 PERCENT OF ISSUED SHARE CAPITAL

14     OTHER BUSINESS                                            Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 NOKIA CORP, ESPOO                                                                           Agenda Number:  707941337
--------------------------------------------------------------------------------------------------------------------------
        Security:  X61873133
    Meeting Type:  AGM
    Meeting Date:  23-May-2017
          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 2016. 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: EUR 0.17 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 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 TEN (10)

12     ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          For                            For
       DIRECTORS: BRUCE BROWN, LOUIS R. HUGHES,
       JEAN C. MONTY, ELIZABETH NELSON, OLIVIER
       PIOU, RISTO SIILASMAA, CARLA SMITS-
       NUSTELING AND KARI STADIGH. IN ADDITION,
       THE COMMITTEE PROPOSES THAT JEANETTE HORAN,
       WHO IS A FORMER EXECUTIVE OF IBM AND EDWARD
       KOZEL, WHO IS AN INDEPENDENT CONSULTANT AND
       AN INVESTOR, BE ELECTED AS NEW MEMBERS OF
       THE BOARD OF DIRECTORS FOR THE SAME TERM

13     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For                            For
       AUDITOR

14     ELECTION OF AUDITOR: PRICEWATERHOUSECOOPERS               Mgmt          For                            For
       OY

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 MEETING                                        Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 NOMURA REAL ESTATE MASTER FUND,INC.                                                         Agenda Number:  708154202
--------------------------------------------------------------------------------------------------------------------------
        Security:  J589D3119
    Meeting Type:  EGM
    Meeting Date:  26-May-2017
          Ticker:
            ISIN:  JP3048110005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      Amend Articles to: Expand Investment Lines,               Mgmt          For                            For
       Update the Structure of Fee to be received
       by Asset Management Firm, Approve Minor
       Revisions

2      Appoint an Executive Director Yoshida,                    Mgmt          For                            For
       Shuhei

3.1    Appoint a Supervisory Director Uchiyama,                  Mgmt          For                            For
       Mineo

3.2    Appoint a Supervisory Director Owada,                     Mgmt          For                            For
       Koichi




--------------------------------------------------------------------------------------------------------------------------
 NOMURA RESEARCH INSTITUTE,LTD.                                                              Agenda Number:  708212763
--------------------------------------------------------------------------------------------------------------------------
        Security:  J5900F106
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2017
          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 Suzuki, Hiroyuki                       Mgmt          For                            For

1.3    Appoint a Director Konomoto, Shingo                       Mgmt          For                            For

1.4    Appoint a Director Ueno, Ayumu                            Mgmt          For                            For

1.5    Appoint a Director Usumi, Yoshio                          Mgmt          For                            For

1.6    Appoint a Director Itano, Hiroshi                         Mgmt          For                            For

1.7    Appoint a Director Utsuda, Shoei                          Mgmt          For                            For

1.8    Appoint a Director Doi, Miwako                            Mgmt          For                            For

1.9    Appoint a Director Matsuzaki, Masatoshi                   Mgmt          For                            For

2      Appoint a Corporate Auditor Okubo, Noriaki                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NORDEA BANK AB, STOCKHOLM                                                                   Agenda Number:  707756043
--------------------------------------------------------------------------------------------------------------------------
        Security:  W57996105
    Meeting Type:  AGM
    Meeting Date:  16-Mar-2017
          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: EVA HAGG, MEMBER OF THE SWEDISH
       BAR ASSOCIATION

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: A DIVIDEND OF 0.65 EURO PER SHARE

9      DECISION REGARDING DISCHARGE FROM LIABILITY               Mgmt          For                            For
       FOR THE MEMBERS OF THE BOARD OF DIRECTORS
       AND THE CEO (THE AUDITOR RECOMMENDS
       DISCHARGE FROM LIABILITY)

10     DETERMINATION OF THE NUMBER OF BOARD                      Mgmt          For                            For
       MEMBERS: (10) AND DEPUTY MEMBERS (0) OF
       BOARD

11     DETERMINATION OF THE NUMBER OF AUDITORS:                  Mgmt          For                            For
       (1) AND DEPUTY AUDITORS (0)

12     DETERMINATION OF FEES FOR BOARD MEMBERS AND               Mgmt          For                            For
       AUDITORS

13     ELECTION OF BOARD MEMBERS AND CHAIRMAN OF                 Mgmt          For                            For
       THE BOARD: THE NOMINATION COMMITTEE'S
       PROPOSAL: FOR THE PERIOD UNTIL THE END OF
       THE NEXT ANNUAL GENERAL MEETING BJORN
       WAHLROOS, ROBIN LAWTHER, LARS G NORDSTROM,
       SARAH RUSSELL, SILVIJA SERES, KARI STADIGH
       AND BIRGER STEEN SHALL BE RE-ELECTED AS
       BOARD MEMBERS AND PERNILLE ERENBJERG, MARIA
       VARSELLONA AND LARS WOLLUNG SHALL BE
       ELECTED AS BOARD MEMBERS. FOR THE PERIOD
       UNTIL THE END OF THE NEXT ANNUAL GENERAL
       MEETING BJORN WAHLROOS SHALL BE RE-ELECTED
       AS CHAIRMAN

14     ELECTION OF AUDITORS: OHRLINGS                            Mgmt          For                            For
       PRICEWATERHOUSECOOPERS AB

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 (SW. LAGEN
       (2007:528) OM VARDEPAPPERSMARKNADEN)

18     RESOLUTION ON GUIDELINES FOR REMUNERATION                 Mgmt          For                            For
       FOR EXECUTIVE OFFICERS

19     APPOINTMENT OF AUDITOR IN A FOUNDATION                    Mgmt          For                            For
       MANAGED BY THE COMPANY

20.A   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: RESOLUTIONS ON THE
       FOLLOWING MATTERS INITIATED BY THE
       SHAREHOLDER THORWALD ARVIDSSON: THAT THE
       ANNUAL GENERAL MEETING DECIDES TO ADOPT A
       VISION ON ABSOLUTE EQUALITY BETWEEN MEN AND
       WOMEN ON ALL LEVELS IN THE COMPANY

20.B   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: RESOLUTIONS ON THE
       FOLLOWING MATTERS INITIATED BY THE
       SHAREHOLDER THORWALD ARVIDSSON: THAT THE
       ANNUAL GENERAL MEETING DECIDES TO INSTRUCT
       THE BOARD OF DIRECTORS OF THE COMPANY TO
       SET UP A WORKING GROUP WITH THE TASK OF
       REALIZING THIS VISION ON THE LONG TERM AND
       MONITORING CLOSELY THE DEVELOPMENT IN BOTH
       THE EQUALITY AND THE ETHNICITY AREA

20.C   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: RESOLUTIONS ON THE
       FOLLOWING MATTERS INITIATED BY THE
       SHAREHOLDER THORWALD ARVIDSSON: THAT THE
       ANNUAL GENERAL MEETING DECIDES TO ANNUALLY
       SUBMIT A WRITTEN REPORT TO THE ANNUAL
       GENERAL MEETING, AS A SUGGESTION BY
       INCLUDING THE REPORT IN THE PRINTED ANNUAL
       REPORT

20.D   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: RESOLUTIONS ON THE
       FOLLOWING MATTERS INITIATED BY THE
       SHAREHOLDER THORWALD ARVIDSSON: THAT THE
       ANNUAL GENERAL MEETING DECIDES TO INSTRUCT
       THE BOARD OF DIRECTORS TO TAKE NECESSARY
       MEASURES IN ORDER TO CREATE A SHAREHOLDERS
       ASSOCIATION IN THE COMPANY

20.E   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: RESOLUTIONS ON THE
       FOLLOWING MATTERS INITIATED BY THE
       SHAREHOLDER THORWALD ARVIDSSON: THAT THE
       ANNUAL GENERAL MEETING DECIDES THAT THE
       BOARD DIRECTORS SHALL NOT BE ALLOWED TO
       INVOICE THEIR BOARD FEES THROUGH A LEGAL
       PERSON, SWEDISH OR FOREIGN

20.F   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For                            Against
       SHAREHOLDER PROPOSAL: RESOLUTIONS ON THE
       FOLLOWING MATTERS INITIATED BY THE
       SHAREHOLDER THORWALD ARVIDSSON: THAT THE
       ANNUAL GENERAL MEETING DECIDES THAT THE
       NOMINATION COMMITTEE WHEN PERFORMING ITS
       TASKS SHALL PAY SPECIFIC ATTENTION TO
       QUESTIONS RELATED TO ETHICS, GENDER AND
       ETHNICITY

20.G   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: RESOLUTIONS ON THE
       FOLLOWING MATTERS INITIATED BY THE
       SHAREHOLDER THORWALD ARVIDSSON: THAT THE
       ANNUAL GENERAL MEETING DECIDES TO INSTRUCT
       TO THE BOARD OF DIRECTORS TO SUBMIT A
       PROPOSAL FOR DECISION ON REPRESENTATION IN
       THE BOARD OF DIRECTORS AS WELL AS IN THE
       NOMINATION COMMITTEE FOR THE SMALL AND
       MEDIUM SIZED SHAREHOLDERS TO THE ANNUAL
       GENERAL MEETING 2018 (OR ANY EXTRAORDINARY
       SHAREHOLDERS MEETING HELD BEFORE THAT)

20.H   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: RESOLUTIONS ON THE
       FOLLOWING MATTERS INITIATED BY THE
       SHAREHOLDER THORWALD ARVIDSSON: THAT THE
       ANNUAL GENERAL MEETING DECIDES IN RELATION
       TO ITEM 20E. ABOVE, INSTRUCT THE BOARD OF
       DIRECTORS TO WRITE TO THE APPROPRIATE
       AUTHORITY IN THE FIRST PLACE THE SWEDISH
       GOVERNMENT OR THE TAX AUTHORITIES TO BRING
       ABOUT A CHANGED REGULATION IN THIS AREA

20.I   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: RESOLUTIONS ON THE
       FOLLOWING MATTERS INITIATED BY THE
       SHAREHOLDER THORWALD ARVIDSSON: THAT THE
       ANNUAL GENERAL MEETING DECIDES TO INSTRUCT
       THE BOARD OF DIRECTORS TO WRITE TO THE
       SWEDISH GOVERNMENT AND DRAW ITS ATTENTION
       TO THE DESIRABILITY OF AMENDING THE LAW
       MEANING THAT THE POSSIBILITY TO HAVE SHARES
       WITH DIFFERENT VOTING RIGHTS SHALL BE
       ABOLISHED IN SWEDISH LIMITED LIABILITY
       COMPANIES

20.J   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: RESOLUTIONS ON THE
       FOLLOWING MATTERS INITIATED BY THE
       SHAREHOLDER THORWALD ARVIDSSON: TO AMEND
       ARTICLE 7 OF THE ARTICLES OF ASSOCIATION

CMMT   09 MAR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTIONS NO 10 AND 11. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 NORDIC NANOVECTOR ASA, OSLO                                                                 Agenda Number:  708105677
--------------------------------------------------------------------------------------------------------------------------
        Security:  R5S66D102
    Meeting Type:  AGM
    Meeting Date:  24-May-2017
          Ticker:
            ISIN:  NO0010597883
--------------------------------------------------------------------------------------------------------------------------

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

1.1    ELECTION OF THE CHAIRMAN FOR THE MEETING                  Mgmt          Take No Action

1.2    ELECTION OF ONE PERSON TO CO-SIGN THE                     Mgmt          Take No Action
       MINUTES, TO BE PROPOSED IN THE GENERAL
       MEETING

2      APPROVAL OF THE NOTICE AND THE AGENDA OF                  Mgmt          Take No Action
       THE MEETING

3      PRESENTATION OF THE COMPANY'S BUSINESS                    Non-Voting

4      APPROVAL OF THE ANNUAL ACCOUNTS AND THE                   Mgmt          Take No Action
       DIRECTORS REPORT

5.1    AMENDMENTS TO SECTION 8 OF THE COMPANY'S                  Mgmt          Take No Action
       ARTICLES OF ASSOCIATION

5.2    AMENDMENTS TO SECTION 5 OF THE COMPANY'S                  Mgmt          Take No Action
       ARTICLES OF ASSOCIATION

6      AMENDMENT TO THE INSTRUCTION FOR THE                      Mgmt          Take No Action
       NOMINATION COMMITTEE

7.1    RE-ELECTION OF LUDVIK SANDNES AS A BOARD                  Mgmt          Take No Action
       MEMBER AND CHAIRMAN OF THE BOARD IN
       ACCORDANCE WITH THE NOMINATION COMMITTEE'S
       PROPOSAL

7.2    RE-ELECTION OF PER SAMUELSSON AS A BOARD                  Mgmt          Take No Action
       MEMBER IN ACCORDANCE WITH THE NOMINATION
       COMMITTEE'S PROPOSAL

7.3    RE-ELECTION OF HILDE HERMANSEN STEINEGER AS               Mgmt          Take No Action
       A BOARD MEMBER IN ACCORDANCE WITH THE
       NOMINATION COMMITTEE'S PROPOSAL

7.4    RE-ELECTION OF GISELA SCHWAB AS A BOARD                   Mgmt          Take No Action
       MEMBER IN ACCORDANCE WITH THE NOMINATION
       COMMITTEE'S PROPOSAL

8.1    RE-ELECTION OF JOHAN CHRISTENSON AS A                     Mgmt          Take No Action
       MEMBER OF AND CHAIRMAN OF THE NOMINATION
       COMMITTEE IN ACCORDANCE WITH THE NOMINATION
       COMMITTEE'S PROPOSAL

8.2    RE-ELECTION OF OLE PETTER NORDBY AS A                     Mgmt          Take No Action
       MEMBER OF THE NOMINATION COMMITTEE IN
       ACCORDANCE WITH THE NOMINATION COMMITTEE'S
       PROPOSAL

8.3    RE-ELECTION OF OLAV STEINNES AS A MEMBER OF               Mgmt          Take No Action
       THE NOMINATION COMMITTEE IN ACCORDANCE WITH
       THE NOMINATION COMMITTEE'S PROPOSAL

9.1    APPROVAL OF THE STATEMENT REGARDING THE                   Mgmt          Take No Action
       SPECIFICATION OF SALARIES AND OTHER
       REMUNERATION OF MANAGEMENT EXCEPT FOR THE
       GUIDELINES FOR GRANTING OF OPTIONS
       (ADVISORY VOTE)

9.2    APPROVAL OF THE GUIDELINES FOR GRANTING OF                Mgmt          Take No Action
       OPTIONS (BINDING VOTE)

10     APPROVAL OF THE AUDITOR'S FEE                             Mgmt          Take No Action

11     DETERMINATION OF REMUNERATION TO THE                      Mgmt          Take No Action
       MEMBERS OF THE BOARD (INCLUDING APPROVAL OF
       THE ISSUANCE OF RESTRICTED STOCK UNITS
       (RSUS) TO THE MEMBERS OF THE BOARD), IN
       ACCORDANCE WITH THE NOMINATION COMMITTEE'S
       PROPOSAL

12     DETERMINATION OF REMUNERATION TO THE                      Mgmt          Take No Action
       MEMBERS OF THE NOMINATION COMMITTEE, IN
       ACCORDANCE WITH THE NOMINATION COMMITTEE'S
       PROPOSAL

13     AUTHORISATION TO THE BOARD TO INCREASE THE                Mgmt          Take No Action
       SHARE CAPITAL IN CONNECTION WITH THE
       COMPANY'S OPTION PROGRAM

14     AUTHORISATION TO THE BOARD TO INCREASE THE                Mgmt          Take No Action
       SHARE CAPITAL FOR OTHER SPECIFIED PURPOSES

15     AUTHORISATION TO THE BOARD TO INCREASE THE                Mgmt          Take No Action
       SHARE CAPITAL IN CONNECTION WITH EXERCISE
       OF RSU'S

CMMT   03 MAY 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 NORDIC SEMICONDUCTOR ASA, TILLER                                                            Agenda Number:  707843694
--------------------------------------------------------------------------------------------------------------------------
        Security:  R4988P103
    Meeting Type:  AGM
    Meeting Date:  24-Apr-2017
          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 2016

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

9      ELECTION OF MEMBERS TO SERVE ON THE                       Mgmt          Take No Action
       NOMINATION COMMITTEE

10     APPROVAL OF THE DECLARATION OF THE                        Mgmt          Take No Action
       PRINCIPLES FOR COMPENSATION OF THE CEO AND
       OTHER MEMBERS OF THE EXECUTIVE MANAGEMENT

CMMT   17 MAR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 NORWEGIAN FINANS HOLDING ASA                                                                Agenda Number:  708058955
--------------------------------------------------------------------------------------------------------------------------
        Security:  R6349B103
    Meeting Type:  OGM
    Meeting Date:  10-May-2017
          Ticker:
            ISIN:  NO0010387004
--------------------------------------------------------------------------------------------------------------------------

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.

2      ELECTION OF A CHAIRPERSON AND A PERSON TO                 Mgmt          Take No Action
       SIGN THE MINUTES TOGETHER WITH THE
       CHAIRPERSON

3      APPROVAL OF THE NOTICE AND THE AGENDA                     Mgmt          Take No Action

4      APPROVAL OF THE FINANCIAL STATEMENTS AND                  Mgmt          Take No Action
       ANNUAL REPORT

5      ELECTION OF MEMBERS TO THE BOARD OF                       Mgmt          Take No Action
       DIRECTORS: BJORN H. KISE, ANITA AARNAES,
       JOHN HOSTELAND, KRISTIN FARSTAD, BREDE
       HUSER

6      ELECTION OF MEMBERS TO THE NOMINATION                     Mgmt          Take No Action
       COMMITTEE: ALF NIELSEN, GUNNAR MARTINSEN,
       KNUT GILLESEN

7      REMUNERATION TO THE BOARD OF DIRECTORS                    Mgmt          Take No Action

8      REMUNERATION TO THE NOMINATION COMMITTEE                  Mgmt          Take No Action

9      APPROVAL OF FEES TO THE AUDITORS                          Mgmt          Take No Action

10     DECLARATION REGARDING EXECUTIVE                           Mgmt          Take No Action
       COMPENSATION

11     AMENDMENTS TO THE ARTICLES OF ASSOCIATION                 Mgmt          Take No Action

12     PROPOSAL TO MANDATE THE BOARD TO INCREASE                 Mgmt          Take No Action
       THE SHARE CAPITAL THROUGH ISSUANCE OF NEW
       SHARES

13     PROPOSAL TO MANDATE THE BOARD TO ACQUIRE                  Mgmt          Take No Action
       OWN SHARES




--------------------------------------------------------------------------------------------------------------------------
 NOS SGPS, SA, LISBOA                                                                        Agenda Number:  707905622
--------------------------------------------------------------------------------------------------------------------------
        Security:  X5S8LH105
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2017
          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      APPROVE CONSOLIDATED FINANCIAL STATEMENTS                 Mgmt          For                            For
       AND STATUTORY REPORTS

2      APPROVE ALLOCATION OF INCOME: EUR 0.20 PER                Mgmt          For                            For
       SHARE

3      APPROVE DISCHARGE OF MANAGEMENT AND                       Mgmt          For                            For
       SUPERVISORY BOARDS

4      APPROVE STATEMENT ON REMUNERATION POLICY                  Mgmt          For                            For

5      AUTHORIZE REPURCHASE AND REISSUANCE OF                    Mgmt          For                            For
       SHARES

6      AUTHORIZE REPURCHASE AND REISSUANCE OF                    Mgmt          For                            For
       BONDS

7      RATIFY CO-OPTION OF ANTONIO DOMINGUES AS                  Mgmt          For                            For
       DIRECTOR

CMMT   PLEASE NOTE THAT 100 SHARES 1 VOTE                        Non-Voting

CMMT   30 MAR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 NOVARTIS AG, BASEL                                                                          Agenda Number:  707714007
--------------------------------------------------------------------------------------------------------------------------
        Security:  H5820Q150
    Meeting Type:  AGM
    Meeting Date:  28-Feb-2017
          Ticker:
            ISIN:  CH0012005267
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 723253 DUE TO ADDITION OF
       RESOLUTION B. 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

A.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
       2016 FINANCIAL YEAR

A.2    DISCHARGE FROM LIABILITY OF THE MEMBERS OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS AND THE EXECUTIVE
       COMMITTEE

A.3    APPROPRIATION OF AVAILABLE EARNINGS OF                    Mgmt          For                            For
       NOVARTIS AG AS PER BALANCE SHEET AND
       DECLARATION OF DIVIDEND: GROSS DIVIDEND
       (BEFORE TAXES AND DUTIES) OF CHF 2.75 PER
       DIVIDEND BEARING SHARE OF CHF 0.50 NOMINAL
       VALUE

A.4    REDUCTION OF SHARE CAPITAL                                Mgmt          For                            For

A.5.1  BINDING VOTE ON TOTAL COMPENSATION FOR                    Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS FROM THE
       2017 ANNUAL GENERAL MEETING TO THE 2018
       ANNUAL GENERAL MEETING

A.5.2  BINDING VOTE ON TOTAL COMPENSATION FOR                    Mgmt          For                            For
       MEMBERS OF THE EXECUTIVE COMMITTEE FOR THE
       NEXT FINANCIAL YEAR, I.E. 2018

A.5.3  ADVISORY VOTE ON THE 2016 COMPENSATION                    Mgmt          For                            For
       REPORT

A.6.1  RE-ELECTION OF JOERG REINHARDT, PH.D., AND                Mgmt          For                            For
       RE-ELECTION AS CHAIRMAN OF THE BOARD OF
       DIRECTORS (IN A SINGLE VOTE)

A.6.2  RE-ELECTION OF NANCY C. ANDREWS, M.D.,                    Mgmt          For                            For
       PH.D. AS A MEMBER OF THE BOARD OF DIRECTORS

A.6.3  RE-ELECTION OF DIMITRI AZAR, M.D. AS A                    Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

A.6.4  RE-ELECTION OF TON BUECHNER AS A MEMBER OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS

A.6.5  RE-ELECTION OF SRIKANT DATAR, PH.D. AS A                  Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

A.6.6  RE-ELECTION OF ELIZABETH DOHERTY AS A                     Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

A.6.7  RE-ELECTION OF ANN FUDGE AS A MEMBER OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS

A.6.8  RE-ELECTION OF PIERRE LANDOLT, PH.D. AS A                 Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

A.6.9  RE-ELECTION OF ANDREAS VON PLANTA, PH.D. AS               Mgmt          For                            For
       A MEMBER OF THE BOARD OF DIRECTORS

A6.10  RE-ELECTION OF CHARLES L. SAWYERS, M.D. AS                Mgmt          For                            For
       A MEMBER OF THE BOARD OF DIRECTORS

A6.11  RE-ELECTION OF ENRICO VANNI, PH.D. AS A                   Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

A6.12  RE-ELECTION OF WILLIAM T. WINTERS AS A                    Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

A6.13  ELECTION OF FRANS VAN HOUTEN AS A MEMBER OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS

A.7.1  RE-ELECTION OF SRIKANT DATAR, PH.D., AS                   Mgmt          For                            For
       MEMBER OF THE COMPENSATION COMMITTEE

A.7.2  RE-ELECTION OF ANN FUDGE AS MEMBER OF THE                 Mgmt          For                            For
       COMPENSATION COMMITTEE

A.7.3  RE-ELECTION OF ENRICO VANNI, PH.D., AS                    Mgmt          For                            For
       MEMBER OF THE COMPENSATION COMMITTEE

A.7.4  RE-ELECTION OF WILLIAM T. WINTERS AS MEMBER               Mgmt          For                            For
       OF THE COMPENSATION COMMITTEE

A.8    RE-ELECTION OF THE STATUTORY AUDITOR: THE                 Mgmt          For                            For
       BOARD OF DIRECTORS PROPOSES THE RE-ELECTION
       OF PRICEWATERHOUSECOOPERS AG AS STATUTORY
       AUDITOR OF NOVARTIS AG FOR THE FINANCIAL
       YEAR STARTING ON JANUARY 1, 2017

A.9    RE-ELECTION OF THE INDEPENDENT PROXY: THE                 Mgmt          For                            For
       BOARD OF DIRECTORS PROPOSES THE RE-ELECTION
       OF LIC. IUR. PETER ANDREAS ZAHN, ATTORNEY
       AT LAW, BASEL, AS INDEPENDENT PROXY OF
       NOVARTIS AG UNTIL THE END OF THE NEXT
       ANNUAL GENERAL MEETING

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:  707792708
--------------------------------------------------------------------------------------------------------------------------
        Security:  K72807132
    Meeting Type:  AGM
    Meeting Date:  23-Mar-2017
          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

2      ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          For                            For
       REPORTS

3.1    APPROVE REMUNERATION OF DIRECTORS FOR 2016                Mgmt          For                            For

3.2    APPROVE REMUNERATION OF DIRECTORS FOR 2017                Mgmt          For                            For

4      APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF DKK 7.60 PER SHARE

5.1    REELECT GORAN ANDO AS DIRECTOR AND CHAIRMAN               Mgmt          For                            For

5.2    REELECT JEPPE CHRISTIANSEN AS DIRECTOR AND                Mgmt          For                            For
       DEPUTY CHAIRMAN

5.3.A  REELECT BRIAN DANIELS AS DIRECTOR                         Mgmt          For                            For

5.3.B  REELECT SYLVIE GREGOIRE AS DIRECTOR                       Mgmt          For                            For

5.3.C  REELECT LIZ HEWITT AS DIRECTOR                            Mgmt          For                            For

5.3.D  ELECT KASIM KUTAY AS DIRECTOR                             Mgmt          For                            For

5.3.E  ELECT HELGE LUND AS DIRECTOR                              Mgmt          For                            For

5.3.F  REELECT MARY SZELA AS DIRECTOR                            Mgmt          For                            For

6      RATIFY PRICEWATERHOUSECOOPERS AS AUDITORS                 Mgmt          For                            For

7.1    APPROVE DKK 10 MILLION REDUCTION IN SHARE                 Mgmt          For                            For
       CAPITAL VIA SHARE CANCELLATION

7.2    AUTHORIZE SHARE REPURCHASE PROGRAM                        Mgmt          For                            For

7.3    APPROVE GUIDELINES FOR INCENTIVE-BASED                    Mgmt          For                            For
       COMPENSATION FOR EXECUTIVE MANAGEMENT AND
       BOARD

8.1    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: FREE PARKING FOR THE
       SHAREHOLDERS IN CONNECTION WITH THE
       SHAREHOLDERS' MEETING

8.2    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: THE BUFFET AFTER THE
       SHAREHOLDERS' MEETING IS SERVED AS SET
       TABLE CATERING




--------------------------------------------------------------------------------------------------------------------------
 NOVO NORDISK A/S, BAGSVAERD                                                                 Agenda Number:  707810051
--------------------------------------------------------------------------------------------------------------------------
        Security:  K72807132
    Meeting Type:  OGM
    Meeting Date:  23-Mar-2017
          Ticker:
            ISIN:  DK0060534915
--------------------------------------------------------------------------------------------------------------------------

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




--------------------------------------------------------------------------------------------------------------------------
 NOVOZYMES A/S, BAGSVAERD                                                                    Agenda Number:  707714386
--------------------------------------------------------------------------------------------------------------------------
        Security:  K7317J133
    Meeting Type:  AGM
    Meeting Date:  22-Feb-2017
          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
       RESOLUTION NUMBERS "7.A, 8.A, 9.A TO 9.E
       AND 10.A". THANK YOU

1      REPORT ON THE COMPANY'S ACTIVITIES                        Non-Voting

2      APPROVAL OF THE ANNUAL REPORT 2016                        Mgmt          For                            For

3      DISTRIBUTION OF PROFIT : DKK 4 PER CLASS A                Mgmt          For                            For
       SHARE AND DKK 2 PER CLASS B SHARE

4      APPROVAL OF REVISED GENERAL GUIDELINES FOR                Mgmt          For                            For
       REMUNERATION OF THE BOARD OF DIRECTORS AND
       EXECUTIVE MANAGEMENT

5      APPROVAL OF REMUNERATION TO MEMBERS OF THE                Mgmt          For                            For
       BOARD

6.A    PROPOSAL FROM THE BOARD OF DIRECTORS:                     Mgmt          For                            For
       REDUCTION OF SHARE CAPITAL

6.B    PROPOSAL FROM THE BOARD OF DIRECTORS                      Mgmt          For                            For
       AUTHORIZATION TO ACQUIRE TREASURY SHARES

7.A    ELECTION OF CHAIRMAN: JORGEN BUHL RASMUSSEN               Mgmt          For                            For

8.A    ELECTION OF VICE CHAIRMAN: AGNETE                         Mgmt          For                            For
       RAASCHOU-NIELSEN

9.A    ELECTION OF OTHER BOARD MEMBER:                           Mgmt          For                            For
       HEINZ-JURGEN BERTRAM

9.B    ELECTION OF OTHER BOARD MEMBER: LARS GREEN                Mgmt          For                            For

9.C    ELECTION OF OTHER BOARD MEMBER: MATHIAS                   Mgmt          For                            For
       UHLEN

9.D    ELECTION OF OTHER BOARD MEMBER: KIM                       Mgmt          For                            For
       STRATTON

9.E    ELECTION OF OTHER BOARD MEMBER: KASIM KUTAY               Mgmt          For                            For

10.A   ELECTION OF AUDITOR: PRICEWATERHOUSECOOPERS               Mgmt          For                            For

11     AUTHORIZATION TO MEETING CHAIRPERSON                      Mgmt          For                            For

CMMT   30 JAN 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 NSI NV, HOOFDDORP                                                                           Agenda Number:  707839568
--------------------------------------------------------------------------------------------------------------------------
        Security:  N6325K105
    Meeting Type:  OGM
    Meeting Date:  21-Apr-2017
          Ticker:
            ISIN:  NL0000292324
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPENING AND ANNOUNCEMENTS                                 Non-Voting

2      REPORT OF THE MANAGEMENT BOARD FOR THE 2016               Non-Voting
       FINANCIAL YEAR

3.A    REPORT OF THE SUPERVISORY BOARD FOR THE                   Non-Voting
       2016 FINANCIAL YEAR

3.B    APPLICATION OF THE REMUNERATION POLICY FOR                Non-Voting
       THE 2016 FINANCIAL YEAR

4      ADOPTION OF THE FINANCIAL STATEMENTS FOR                  Mgmt          For                            For
       THE 2016 FINANCIAL YEAR

5      NSI DIVIDEND POLICY                                       Non-Voting

6      DECLARATION OF THE FINAL DIVIDEND FOR 2016:               Mgmt          For                            For
       NSI IS PROPOSING A FINAL DIVIDEND OF
       EUR0.14 PER SHARE. THIS BRINGS THE TOTAL
       DIVIDEND FOR 2016 TO EUR 0.27 PER SHARE, OF
       WHICH EUR 0.13 WAS DISTRIBUTED AS INTERIM
       DIVIDEND ON 9 AUGUST 2016

7      DISCHARGE FROM LIABILITY OF THE MEMBERS OF                Mgmt          For                            For
       THE MANAGEMENT BOARD FOR THE POLICY PURSUED
       IN THE 2016 FINANCIAL YEAR

8      DISCHARGE FROM LIABILITY OF THE MEMBERS OF                Mgmt          For                            For
       THE SUPERVISORY BOARD FOR THE SUPERVISION
       EXERCISED DURING THE 2016 FINANCIAL YEAR

9      COMPOSITION OF THE MANAGEMENT BOARD                       Non-Voting

10     COMPOSITION OF THE SUPERVISORY BOARD                      Mgmt          For                            For

11     PROPOSAL TO AMEND THE ARTICLES OF                         Mgmt          For                            For
       ASSOCIATION OF NSI N.V

12     DECISION AS SPECIFIED IN PARAGRAPH 362 SUB                Mgmt          For                            For
       CLAUSE 7 OF BOOK 2 OF THE DUTCH CIVIL CODE
       TO DESCRIBE THE ITEMS IN THE ANNUAL
       ACCOUNTS IN THE ENGLISH LANGUAGE AND
       DECISION AS SPECIFIED IN PARAGRAPH 391 SUB
       CLAUSE 1 OF BOOK 2 OF THE DUTCH CIVIL CODE
       TO MAKE THE ANNUAL REPORT IN THE ENGLISH
       LANGUAGE

13.A   PROPOSAL FOR AUTHORISATION OF THE                         Mgmt          For                            For
       MANAGEMENT BOARD TO ISSUE ORDINARY SHARES
       (AFTER HAVING OBTAINED APPROVAL FOR THIS
       FROM THE SUPERVISORY BOARD)

13.B   PROPOSAL FOR AUTHORISATION OF THE                         Mgmt          For                            For
       MANAGEMENT BOARD TO LIMIT OR EXCLUDE THE
       PRE-EMPTIVE RIGHTS IN EFFECT IN THE EVENT
       OF THE ISSUE OF ORDINARY SHARES (AFTER
       HAVING OBTAINED APPROVAL FOR THIS FROM THE
       SUPERVISORY BOARD)

13.C   PROPOSAL FOR AUTHORISATION OF THE                         Mgmt          For                            For
       MANAGEMENT BOARD TO BUY BACK ORDINARY
       SHARES IN THE COMPANY'S OWN CAPITAL (AFTER
       HAVING OBTAINED APPROVAL FOR THIS FROM THE
       SUPERVISORY BOARD)

14     OUTLOOK FOR 2017                                          Non-Voting

15     ANY OTHER BUSINESS                                        Non-Voting

16     CLOSURE DISCUSSION                                        Non-Voting

CMMT   15 MAR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 NSI NV, HOOFDDORP                                                                           Agenda Number:  708156232
--------------------------------------------------------------------------------------------------------------------------
        Security:  N6325K105
    Meeting Type:  EGM
    Meeting Date:  16-Jun-2017
          Ticker:
            ISIN:  NL0000292324
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPENING OF THE GENERAL MEETING                            Non-Voting

2      IT IS PROPOSED TO CHANGE THE ARTICLES OF                  Mgmt          For                            For
       ASSOCIATION IN RESPECT OF THE FOLLOWING
       SUBJECTS: BRING THE ARTICLES IN LINE WITH
       CURRENT LEGISLATION, TO MODERNISE THEM, TO
       INCORPORATE CERTAIN TECHNICAL AND PRACTICAL
       DEVELOPMENTS AND TO BRING THE ARTICLES OF
       ASSOCIATION IN LINE WITH THE NEW CORPORATE
       GOVERNANCE CODE THAT HAS BEEN PUBLISHED ON
       8 DECEMBER 2016. THE PROPOSED CHANGES DO
       NOT AIM TO CHANGE THE ALLOCATION OF
       AUTHORITIES BETWEEN MANAGEMENT, SUPERVISORY
       BOARD AND THE GENERAL MEETING. THE CHANGES
       FURTHER AIM TO: -CHANGE THE SYSTEM WHERE
       THE MANAGEMENT BOARD MEMBERS ARE CURRENTLY
       SOLELY AUTHORIZED TO REPRESENT THE COMPANY
       TO A SYSTEM WHERE THEY ARE ONLY JOINTLY
       AUTHORIZED (FOUR EYES PRINCIPLE). CHANGE
       THE NOMINAL VALUE OF THE SHARES TO EUR 3,68
       TO THE EFFECT THAT EIGHT OLD SHARES WITH A
       NOMINAL VALUE OF EUR 0,46 WILL BE COMBINED
       TO ONE NEW SHARE (THE CONSOLIDATION OF
       SHARES). THE DECREASE IN THE NUMBER OF
       SHARES AS A CONSEQUENCE OF THIS
       CONSOLIDATION OF SHARES WILL RESULT IN AN
       INCREASE IN THE SHARE PRICE. FOR A NUMBER
       OF YEARS THE SHARE PRICE HAS BEEN
       FLUCTUATING AT A LEVEL BELOW EUR 5.00. AN
       INCREASE IN THE SHARE PRICE IS WARRANTED AS
       MANY BROKERS AND INSTITUTIONAL INVESTORS
       HAVE INTERNAL RULES AND GUIDELINES THAT
       PROHIBIT THEM TO INVEST IN SHARES THAT
       LISTS BELOW A CERTAIN PRICE LEVEL. IN THE
       US THIS BOUNDARY MAY ALREADY START AT EUR
       5.00. ANOTHER EFFECT OF THE CURRENT SHARE
       PRICE LEVEL IS THAT IT MAKES IT HARD TO
       EXACTLY MIRROR THE LEVEL OF PROFITS IN THE
       LEVEL OF DIVIDEND SINCE ONE EUROCENT
       DIFFERENCE IN THE LEVEL OF DIVIDEND COULD
       REPRESENT A DIFFERENCE IN THE LEVEL OF
       PROFIT OF UP TO 3 PERCENT. IN CASE THE
       NUMBER OF SHARES HELD BY A SHAREHOLDER CAN
       NOT BE DIVIDED BY EIGHT (8), POSITIONS WILL
       BE ROUNDED UPWARDS OR DOWNWARDS BY THE BANK
       OR INTERMEDIARY DEPENDING ON THE SPECIFIC
       CONTRACTUAL PROVISIONS BETWEEN THE BANK OR
       INTERMEDIARY AND THE SHAREHOLDER, UNLESS
       THE BANK OR INTERMEDIARY AND SHAREHOLDER
       HAVE AGREED OTHERWISE

3      ANY OTHER BUSINESS                                        Non-Voting

4      CLOSING OF THE GENERAL MEETING                            Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 NTT DATA CORPORATION                                                                        Agenda Number:  708219971
--------------------------------------------------------------------------------------------------------------------------
        Security:  J59031104
    Meeting Type:  AGM
    Meeting Date:  20-Jun-2017
          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

2.1    Appoint a Director Iwamoto, Toshio                        Mgmt          For                            For

2.2    Appoint a Director Homma, Yo                              Mgmt          For                            For

2.3    Appoint a Director Ueki, Eiji                             Mgmt          For                            For

2.4    Appoint a Director Nishihata, Kazuhiro                    Mgmt          For                            For

2.5    Appoint a Director Kitani, Tsuyoshi                       Mgmt          For                            For

2.6    Appoint a Director Yanagi, Keiichiro                      Mgmt          For                            For

2.7    Appoint a Director Aoki, Hiroyuki                         Mgmt          For                            For

2.8    Appoint a Director Yamaguchi, Shigeki                     Mgmt          For                            For

2.9    Appoint a Director Fujiwara, Toshi                        Mgmt          For                            For

2.10   Appoint a Director Okamoto, Yukio                         Mgmt          For                            For

2.11   Appoint a Director Hirano, Eiji                           Mgmt          For                            For

2.12   Appoint a Director Ebihara, Takashi                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NTT DOCOMO, INC.                                                                            Agenda Number:  708224023
--------------------------------------------------------------------------------------------------------------------------
        Security:  J59399121
    Meeting Type:  AGM
    Meeting Date:  20-Jun-2017
          Ticker:
            ISIN:  JP3165650007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Expand Business Lines                  Mgmt          For                            For

3.1    Appoint a Director Nakamura, Hiroshi                      Mgmt          For                            For

3.2    Appoint a Director Tamura, Hozumi                         Mgmt          For                            For

4.1    Appoint a Corporate Auditor Suto, Shoji                   Mgmt          For                            For

4.2    Appoint a Corporate Auditor Sagae, Hironobu               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NUPLEX INDUSTRIES LTD, AUCKLAND                                                             Agenda Number:  707193809
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q70156106
    Meeting Type:  SGM
    Meeting Date:  07-Jul-2016
          Ticker:
            ISIN:  NZNPXE0001S8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT THE SCHEME (THE TERMS OF WHICH ARE                   Mgmt          For                            For
       DESCRIBED IN THIS SCHEME BOOKLET) BE AND IS
       HEREBY APPROVED




--------------------------------------------------------------------------------------------------------------------------
 NV BEKAERT SA, ZWEVEGEM                                                                     Agenda Number:  707789078
--------------------------------------------------------------------------------------------------------------------------
        Security:  B6346B111
    Meeting Type:  EGM
    Meeting Date:  29-Mar-2017
          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      EXTENSION OF THE AUTHORITY TO PURCHASE THE                Mgmt          For                            For
       COMPANY'S SHARES

2      INTERIM PROVISIONS                                        Mgmt          For                            For

3      GRANTING OF COMPANY SHARES TO THE BEKAERT                 Mgmt          For                            For
       GROUP EXECUTIVE MEMBERS WITHIN THE
       FRAMEWORK OF THE PERSONAL SHAREHOLDING
       REQUIREMENT PLAN

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 10 MAY 2017 AT 0900 HRS.
       CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL
       REMAIN VALID FOR ALL CALLS UNLESS THE
       AGENDA IS AMENDED. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 NV BEKAERT SA, ZWEVEGEM                                                                     Agenda Number:  707979261
--------------------------------------------------------------------------------------------------------------------------
        Security:  B6346B111
    Meeting Type:  AGM
    Meeting Date:  10-May-2017
          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 2016, ETC

2      REPORT OF THE STATUTORY AUDITOR ON THE                    Non-Voting
       FINANCIAL YEAR 2016

3      APPROVAL OF THE REMUNERATION REPORT ON THE                Mgmt          For                            For
       FINANCIAL YEAR 2016

4      APPROVAL OF THE ANNUAL ACCOUNTS FOR THE                   Mgmt          For                            For
       FINANCIAL YEAR 2016, AND APPROPRIATION OF
       THE RESULTS:GROSS DIVIDEND OF EUR 1.10 PER
       SHARE

5.1    THE DIRECTORS ARE DISCHARGED FROM THE                     Mgmt          For                            For
       PERFORMANCE OF THEIR DUTIES DURING THE
       FINANCIAL YEAR 2016

5.2    THE STATUTORY AUDITOR IS DISCHARGED FROM                  Mgmt          For                            For
       THE PERFORMANCE OF THEIR DUTIES DURING THE
       FINANCIAL YEAR 2016

6.1    THE REMUNERATION OF EACH DIRECTOR, EXCEPT                 Mgmt          For                            For
       THE CHAIRMAN, FOR THE PERFORMANCE OF THE
       DUTIES AS MEMBER OF THE BOARD DURING THE
       FINANCIAL YEAR 2017 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)

6.2    THE REMUNERATION OF THE CHAIRMAN OF THE                   Mgmt          For                            For
       AUDIT AND FINANCE COMMITTEE FOR THE
       PERFORMANCE OF THE DUTIES AS CHAIRMAN AND
       MEMBER OF SUCH COMMITTEE DURING THE
       FINANCIAL YEAR 2017 IS KEPT AT THE VARIABLE
       AMOUNT OF EUR 4 000 FOR EACH COMMITTEE
       MEETING ATTENDED IN PERSON

6.3    THE REMUNERATION OF EACH DIRECTOR, EXCEPT                 Mgmt          For                            For
       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 2017 IS KEPT AT THE VARIABLE AMOUNT OF
       EUR 3 000 FOR EACH COMMITTEE MEETING
       ATTENDED IN PERSON

6.4    THE REMUNERATION OF THE CHAIRMAN OF THE                   Mgmt          For                            For
       BOARD OF DIRECTORS FOR THE PERFORMANCE OF
       ALL HIS DUTIES IN THE COMPANY DURING THE
       FINANCIAL YEAR 2017 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

7      REMUNERATION OF STATUTORY AUDITOR                         Mgmt          For                            For

8      APPROVAL OF CHANGE OF CONTROL PROVISIONS IN               Mgmt          For                            For
       ACCORDANCE WITH ARTICLE 556 OF THE
       COMPANIES CODE

9      COMMUNICATION OF THE CONSOLIDATED ANNUAL                  Non-Voting
       ACCOUNTS OF THE BEKAERT GROUP FOR THE
       FINANCIAL YEAR 2016, ETC




--------------------------------------------------------------------------------------------------------------------------
 NWS HOLDINGS LIMITED                                                                        Agenda Number:  707452645
--------------------------------------------------------------------------------------------------------------------------
        Security:  G66897110
    Meeting Type:  AGM
    Meeting Date:  21-Nov-2016
          Ticker:
            ISIN:  BMG668971101
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/1011/LTN20161011477.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/1011/LTN20161011453.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 FINANCIAL
       YEAR ENDED 30 JUNE 2016

2      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

3.A    TO RE-ELECT MRS. OEI FUNG WAI CHI, GRACE AS               Mgmt          For                            For
       DIRECTOR

3.B    TO RE-ELECT MR. TSANG YAM PUI AS DIRECTOR                 Mgmt          For                            For

3.C    TO RE-ELECT MR. TO HIN TSUN, GERALD AS                    Mgmt          For                            For
       DIRECTOR

3.D    TO RE-ELECT MR. DOMINIC LAI AS DIRECTOR                   Mgmt          For                            For

3.E    TO RE-ELECT MR. KWONG CHE KEUNG, GORDON AS                Mgmt          For                            For
       DIRECTOR

3.F    TO RE-ELECT MR. SHEK LAI HIM, ABRAHAM AS                  Mgmt          For                            For
       DIRECTOR

3.G    TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE DIRECTORS' REMUNERATION

4      TO RE-APPOINT AUDITOR AND TO AUTHORIZE THE                Mgmt          For                            For
       BOARD OF DIRECTORS TO FIX THE AUDITOR'S
       REMUNERATION

5.I    TO APPROVE A GENERAL MANDATE TO THE                       Mgmt          For                            For
       DIRECTORS TO ISSUE SHARES NOT EXCEEDING 20%
       OF THE EXISTING ISSUED SHARE CAPITAL

5.II   TO APPROVE A GENERAL MANDATE TO THE                       Mgmt          For                            For
       DIRECTORS TO REPURCHASE SHARES NOT
       EXCEEDING 10% OF THE EXISTING ISSUED SHARE
       CAPITAL

5.III  TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          For                            For
       THE DIRECTORS PURSUANT TO RESOLUTION 5(I)
       ABOVE




--------------------------------------------------------------------------------------------------------------------------
 NWS HOLDINGS LIMITED                                                                        Agenda Number:  707633803
--------------------------------------------------------------------------------------------------------------------------
        Security:  G66897110
    Meeting Type:  SGM
    Meeting Date:  29-Dec-2016
          Ticker:
            ISIN:  BMG668971101
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/1206/LTN20161206979.pdf ,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/1206/LTN20161206974.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 CONFIRM, RATIFY AND APPROVE THE SALE AND               Mgmt          For                            For
       PURCHASE AGREEMENT AND ALL TRANSACTIONS
       CONTEMPLATED THEREUNDER AND TO AUTHORISE
       ANY DIRECTOR OF THE COMPANY TO DO ALL SUCH
       ACTS AND THINGS AND EXECUTE ALL SUCH
       DOCUMENTS IN CONNECTION THEREWITH OR TO
       IMPLEMENT OR GIVE EFFECT TO THE SALE AND
       PURCHASE AGREEMENT AND THE TRANSACTIONS
       CONTEMPLATED THEREUNDER




--------------------------------------------------------------------------------------------------------------------------
 NWS HOLDINGS LIMITED                                                                        Agenda Number:  708156307
--------------------------------------------------------------------------------------------------------------------------
        Security:  G66897110
    Meeting Type:  SGM
    Meeting Date:  25-May-2017
          Ticker:
            ISIN:  BMG668971101
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0508/LTN201705081000.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0508/LTN201705081004.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 RE-ELECT MR. MAK BING LEUNG, RUFIN AS                  Mgmt          For                            For
       DIRECTOR

2      TO APPROVE, RATIFY AND/OR CONFIRM THE NEW                 Mgmt          For                            For
       NWD MASTER SERVICES AGREEMENT, THE
       TRANSACTIONS CONTEMPLATED THEREUNDER AND
       THE PROPOSED ANNUAL CAPS IN RESPECT OF SUCH
       TRANSACTIONS FOR EACH OF THE THREE
       FINANCIAL YEARS ENDING 30 JUNE 2020, AND TO
       AUTHORIZE THE DIRECTORS ACTING TOGETHER OR
       BY COMMITTEE OR ANY DIRECTOR ACTING
       INDIVIDUALLY, TO EXECUTE ALL AGREEMENTS AND
       DOCUMENTS AND TO TAKE ALL STEPS FOR AND ON
       BEHALF OF THE COMPANY FOR, OR IN CONNECTION
       WITH, IMPLEMENTING AND/OR GIVING EFFECT TO
       THE ABOVE MATTER

3      TO APPROVE, RATIFY AND/OR CONFIRM THE NEW                 Mgmt          For                            For
       DOO MASTER SERVICES AGREEMENT, THE
       TRANSACTIONS CONTEMPLATED THEREUNDER AND
       THE PROPOSED ANNUAL CAPS IN RESPECT OF SUCH
       TRANSACTIONS FOR EACH OF THE THREE
       FINANCIAL YEARS ENDING 30 JUNE 2020, AND TO
       AUTHORIZE THE DIRECTORS ACTING TOGETHER OR
       BY COMMITTEE OR ANY DIRECTOR ACTING
       INDIVIDUALLY, TO EXECUTE ALL AGREEMENTS AND
       DOCUMENTS AND TO TAKE ALL STEPS FOR AND ON
       BEHALF OF THE COMPANY FOR, OR IN CONNECTION
       WITH, IMPLEMENTING AND/OR GIVING EFFECT TO
       THE ABOVE MATTER




--------------------------------------------------------------------------------------------------------------------------
 NYRSTAR NV, BALEN                                                                           Agenda Number:  707417641
--------------------------------------------------------------------------------------------------------------------------
        Security:  ADPV35698
    Meeting Type:  SGM
    Meeting Date:  27-Oct-2016
          Ticker:
            ISIN:  BE0974294267
--------------------------------------------------------------------------------------------------------------------------

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 AND SPECIAL                  Non-Voting
       AUDITOR REPORTS

2      APPROVE CONVERSION RIGHT ATTACHED TO EUR                  Mgmt          For                            For
       115 MILLION CONVERTIBLE BOND ISSUANCE

3      APPROVE CHANGE-OF-CONTROL CLAUSE RE: EUR                  Mgmt          For                            For
       115 MILLION CONVERTIBLE BOND ISSUANCE




--------------------------------------------------------------------------------------------------------------------------
 NZX, WELLINGTON                                                                             Agenda Number:  708264659
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q7018C118
    Meeting Type:  AGM
    Meeting Date:  30-Jun-2017
          Ticker:
            ISIN:  NZNZXE0001S7
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT THE BOARD BE AUTHORISED TO DETERMINE                 Mgmt          For                            For
       THE AUDITOR'S FEES AND EXPENSES FOR THE
       2017 FINANCIAL YEAR

2      THAT FRANK ALDRIDGE BE ELECTED AS A                       Mgmt          For                            For
       DIRECTOR OF NZX LIMITED

3      THAT RICHARD BODMAN BE ELECTED AS A                       Mgmt          For                            For
       DIRECTOR OF NZX LIMITED

4      THAT PATRICK STRANGE BE RE-ELECTED AS A                   Mgmt          For                            For
       DIRECTOR OF NZX LIMITED

5      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: THAT TONY FALKENSTEIN
       BE ELECTED AS A DIRECTOR OF NZX LIMITED




--------------------------------------------------------------------------------------------------------------------------
 OBAYASHI CORPORATION                                                                        Agenda Number:  708237121
--------------------------------------------------------------------------------------------------------------------------
        Security:  J59826107
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2017
          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

2.1    Appoint a Director Obayashi, Takeo                        Mgmt          For                            For

2.2    Appoint a Director Shiraishi, Toru                        Mgmt          For                            For

2.3    Appoint a Director Harada, Shozo                          Mgmt          For                            For

2.4    Appoint a Director Tsuchiya, Kozaburo                     Mgmt          For                            For

2.5    Appoint a Director Ura, Shingo                            Mgmt          For                            For

2.6    Appoint a Director Kishida, Makoto                        Mgmt          For                            For

2.7    Appoint a Director Miwa, Akihisa                          Mgmt          For                            For

2.8    Appoint a Director Hasuwa, Kenji                          Mgmt          For                            For

2.9    Appoint a Director Otsuka, Jiro                           Mgmt          For                            For

2.10   Appoint a Director Otake, Shinichi                        Mgmt          For                            For

2.11   Appoint a Director Koizumi, Shinichi                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 OBIC CO.,LTD.                                                                               Agenda Number:  708282037
--------------------------------------------------------------------------------------------------------------------------
        Security:  J5946V107
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2017
          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

2      Amend Articles to: Reduce Term of Office of               Mgmt          For                            For
       Directors to One Year

3.1    Appoint a Director Noda, Masahiro                         Mgmt          For                            For

3.2    Appoint a Director Tachibana, Shoichi                     Mgmt          For                            For

3.3    Appoint a Director Kano, Hiroshi                          Mgmt          For                            For

3.4    Appoint a Director Kawanishi, Atsushi                     Mgmt          For                            For

3.5    Appoint a Director Noda, Mizuki                           Mgmt          For                            For

3.6    Appoint a Director Fujimoto, Takao                        Mgmt          For                            For

3.7    Appoint a Director Ida, Hideshi                           Mgmt          For                            For

3.8    Appoint a Director Ueno, Takemitsu                        Mgmt          For                            For

3.9    Appoint a Director Sato, Noboru                           Mgmt          For                            For

3.10   Appoint a Director Gomi, Yasumasa                         Mgmt          For                            For

3.11   Appoint a Director Ejiri, Takashi                         Mgmt          For                            For

4.1    Appoint a Corporate Auditor Koyamachi,                    Mgmt          For                            For
       Akira

4.2    Appoint a Corporate Auditor Sakawa, Shohei                Mgmt          For                            For

4.3    Appoint a Corporate Auditor Nagao, Kenta                  Mgmt          For                            For

5      Approve Provision of Retirement Allowance                 Mgmt          Against                        Against
       for Retiring Corporate Officers




--------------------------------------------------------------------------------------------------------------------------
 ODAKYU ELECTRIC RAILWAY CO.,LTD.                                                            Agenda Number:  708244784
--------------------------------------------------------------------------------------------------------------------------
        Security:  J59568139
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2017
          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

2.1    Appoint a Director Yamaki, Toshimitsu                     Mgmt          For                            For

2.2    Appoint a Director Hoshino, Koji                          Mgmt          For                            For

2.3    Appoint a Director Ogawa, Mikio                           Mgmt          For                            For

2.4    Appoint a Director Kaneko, Ichiro                         Mgmt          For                            For

2.5    Appoint a Director Shimooka, Yoshihiko                    Mgmt          For                            For

2.6    Appoint a Director Yamamoto, Toshiro                      Mgmt          For                            For

2.7    Appoint a Director Osuga, Yorihiko                        Mgmt          For                            For

2.8    Appoint a Director Arakawa, Isamu                         Mgmt          For                            For

2.9    Appoint a Director Igarashi, Shu                          Mgmt          For                            For

2.10   Appoint a Director Morita, Tomijiro                       Mgmt          For                            For

2.11   Appoint a Director Nomakuchi, Tamotsu                     Mgmt          For                            For

2.12   Appoint a Director Nakayama, Hiroko                       Mgmt          For                            For

2.13   Appoint a Director Koyanagi, Jun                          Mgmt          For                            For

2.14   Appoint a Director Dakiyama, Hiroyuki                     Mgmt          For                            For

2.15   Appoint a Director Hayama, Takashi                        Mgmt          For                            For

3      Amend the Compensation to be received by                  Mgmt          For                            For
       Directors




--------------------------------------------------------------------------------------------------------------------------
 OESTERREICHISCHE POST AG, WIEN                                                              Agenda Number:  707859077
--------------------------------------------------------------------------------------------------------------------------
        Security:  A6191J103
    Meeting Type:  AGM
    Meeting Date:  20-Apr-2017
          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 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

7.A    AMENDMENT OF ARTICLES PAR. 18/2                           Mgmt          For                            For

7.B    ADDENDUM OF ARTICLES WITH NEW PAR. 25                     Mgmt          For                            For

8      BUYBACK OF OWN SHARES, USAGE AND REDEMPTION               Mgmt          For                            For
       OF OWN SHARES, CANCELLATION OF PREVIOUS
       AUTHORIZATION FOR BUYBACK OF OWN SHS




--------------------------------------------------------------------------------------------------------------------------
 OIL REFINERIES LTD, HAIFA                                                                   Agenda Number:  707632635
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7521B106
    Meeting Type:  MIX
    Meeting Date:  29-Dec-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      DISCUSSION OF THE COMPANY'S FINANCIAL                     Non-Voting
       STATEMENTS AND DIRECTORS' REPORT FOR THE
       YEAR 2015

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: KPMG SOMEKH
       CHAIKIN

3.A    RE-APPOINTMENT OF THE FOLLOWING DIRECTOR                  Mgmt          For                            For
       UNTIL THE NEXT AGM: OVADIA ELI

3.B    RE-APPOINTMENT OF THE FOLLOWING DIRECTOR                  Mgmt          For                            For
       UNTIL THE NEXT AGM: DAVID FEDERMAN

3.C    RE-APPOINTMENT OF THE FOLLOWING DIRECTOR                  Mgmt          For                            For
       UNTIL THE NEXT AGM: MAYA ELCHECH KAPLAN

3.D    RE-APPOINTMENT OF THE FOLLOWING DIRECTOR                  Mgmt          For                            For
       UNTIL THE NEXT AGM: JACOB GOTTENSTEIN

3.E    RE-APPOINTMENT OF THE FOLLOWING DIRECTOR                  Mgmt          For                            For
       UNTIL THE NEXT AGM: NIR GILAD

3.F    RE-APPOINTMENT OF THE FOLLOWING DIRECTOR                  Mgmt          For                            For
       UNTIL THE NEXT AGM: ARIE OVADIA

3.G    RE-APPOINTMENT OF THE FOLLOWING DIRECTOR                  Mgmt          For                            For
       UNTIL THE NEXT AGM: AVISAR PAZ

3.H    RE-APPOINTMENT OF THE FOLLOWING DIRECTOR                  Mgmt          For                            For
       UNTIL THE NEXT AGM: ALEX PASSAL

3.I    RE-APPOINTMENT OF THE FOLLOWING DIRECTOR                  Mgmt          For                            For
       UNTIL THE NEXT AGM: SAGI KABLA

4      RE-APPOINTMENT OF MR. MODI PELED AS AN                    Mgmt          For                            For
       EXTERNAL DIRECTOR OF THE COMPANY FOR AN
       ADDITIONAL 3-YEAR PERIOD BEGINNING AT THE
       TIME OF JANUARY 16, 2017

CMMT   12 DEC 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF AUDITOR NAME AND
       CHANGE IN MEETING TYPE FROM EGM 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.




--------------------------------------------------------------------------------------------------------------------------
 OIL REFINERIES LTD, HAIFA                                                                   Agenda Number:  707634273
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7521B106
    Meeting Type:  EGM
    Meeting Date:  05-Jan-2017
          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 DIVIDEND DISTRIBUTION IN THE                  Mgmt          For                            For
       SUM OF USD 85 MILLION




--------------------------------------------------------------------------------------------------------------------------
 OIL SEARCH LTD                                                                              Agenda Number:  708061952
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y64695110
    Meeting Type:  AGM
    Meeting Date:  19-May-2017
          Ticker:
            ISIN:  PG0008579883
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 736476 DUE TO ADDITION OF
       RESOLUTIONS O.7 AND O.8. 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 S.1, S.2, S.3, S.4 AND VOTES CAST
       BY ANY INDIVIDUAL OR RELATED PARTY WHO
       BENEFIT FROM THE PASSING OF THE PROPOSAL/S
       WILL BE DISREGARDED BY THE COMPANY. HENCE,
       IF YOU HAVE OBTAINED BENEFIT OR EXPECT TO
       OBTAIN FUTURE BENEFIT (AS REFERRED IN THE
       COMPANY ANNOUNCEMENT) VOTE ABSTAIN ON THE
       RELEVANT PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION

O.2    TO RE-ELECT SIR KOSTAS CONSTANTINOU AS A                  Mgmt          For                            For
       DIRECTOR OF THE COMPANY

O.3    TO RE-ELECT DR AGU KANTSLER AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

O.4    TO ELECT MR MEL TOGOLO AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

O.5    TO ELECT MS FIONA HARRIS AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

O.6    TO APPOINT AN AUDITOR AND TO AUTHORISE THE                Mgmt          For                            For
       DIRECTORS TO FI X THE FEES AND EXPENSES OF
       THE AUDITOR. DELOITTE TOUCHE TOHMATSU
       RETIRES IN ACCORDANCE WITH SECTION 190 OF
       THE PNG COMPANIES ACT (1997) AND BEING
       ELIGIBLE TO DO SO, OFFERS ITSELF FOR
       RE-APPOINTMENT

S.1    TO APPROVE THE AWARD OF 315,000 PERFORMANCE               Mgmt          For                            For
       RIGHTS TO MANAGING DIRECTOR, MR PETER
       BOTTEN

S.2    TO APPROVE THE AWARD OF 61,800 PERFORMANCE                Mgmt          For                            For
       RIGHTS TO EXECUTIVE DIRECTOR, MR GEREA AOPI

S.3    TO APPROVE THE AWARD OF 277,966 RESTRICTED                Mgmt          For                            For
       SHARES TO MANAGING DIRECTOR, MR PETER
       BOTTEN

S.4    TO APPROVE THE AWARD OF 47,930 RESTRICTED                 Mgmt          For                            For
       SHARES TO EXECUTIVE DIRECTOR, MR GEREA AOPI

O.7    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: STRATEGIC RESILIENCE
       FOR 2035 AND BEYOND

O.8    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: HUMAN RIGHTS
       COMPLIANCE AND REPORTING




--------------------------------------------------------------------------------------------------------------------------
 OLAM INTERNATIONAL LTD, SINGAPORE                                                           Agenda Number:  707980733
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6421B106
    Meeting Type:  AGM
    Meeting Date:  25-Apr-2017
          Ticker:
            ISIN:  SG1Q75923504
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE DIRECTORS'                       Mgmt          For                            For
       STATEMENT AND THE AUDITED CONSOLIDATED
       FINANCIAL STATEMENTS OF THE COMPANY FOR THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2016
       TOGETHER WITH THE AUDITORS' REPORT THEREON

2      TO DECLARE A SECOND AND FINAL DIVIDEND OF 3               Mgmt          For                            For
       CENTS PER SHARE, TAX EXEMPT (ONE-TIER), FOR
       THE FINANCIAL YEAR ENDED 31 DECEMBER 2016

3      TO RE-ELECT THE FOLLOWING DIRECTOR RETIRING               Mgmt          For                            For
       PURSUANT TO ARTICLE 103 OF THE ARTICLES OF
       ASSOCIATION OF THE COMPANY COMPRISING PART
       OF THE CONSTITUTION OF THE COMPANY (THE
       "CONSTITUTION"), AND WHO, BEING ELIGIBLE,
       OFFER HIMSELF FOR RE-ELECTION: MR.
       JEAN-PAUL PINARD

4      TO RE-ELECT THE FOLLOWING DIRECTOR RETIRING               Mgmt          For                            For
       PURSUANT TO ARTICLE 103 OF THE ARTICLES OF
       ASSOCIATION OF THE COMPANY COMPRISING PART
       OF THE CONSTITUTION OF THE COMPANY (THE
       "CONSTITUTION"), AND WHO, BEING ELIGIBLE,
       OFFER HIMSELF FOR RE-ELECTION: MR. SANJIV
       MISRA

5      TO RE-ELECT THE FOLLOWING DIRECTOR RETIRING               Mgmt          For                            For
       PURSUANT TO ARTICLE 103 OF THE ARTICLES OF
       ASSOCIATION OF THE COMPANY COMPRISING PART
       OF THE CONSTITUTION OF THE COMPANY (THE
       "CONSTITUTION"), AND WHO, BEING ELIGIBLE,
       OFFER HIMSELF FOR RE-ELECTION: MR. SUNNY
       GEORGE VERGHESE

6      TO RE-ELECT THE FOLLOWING DIRECTOR RETIRING               Mgmt          For                            For
       PURSUANT TO ARTICLE 103 OF THE ARTICLES OF
       ASSOCIATION OF THE COMPANY COMPRISING PART
       OF THE CONSTITUTION OF THE COMPANY (THE
       "CONSTITUTION"), AND WHO, BEING ELIGIBLE,
       OFFER HIMSELF FOR RE-ELECTION: MR. SHEKHAR
       ANANTHARAMAN

7      TO RE-ELECT MR. LIM AH DOO WHO WILL CEASE                 Mgmt          For                            For
       TO HOLD OFFICE IN ACCORDANCE WITH ARTICLE
       109 OF THE CONSTITUTION, AND WHO, BEING
       ELIGIBLE, OFFERS HIMSELF FOR RE-ELECTION

8      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       OF UP TO SGD 2,000,000 FOR THE FINANCIAL
       YEAR ENDING 31 DECEMBER 2017 ("FY 2017")
       (2016: SGD 2,090,000)

9      TO RE-APPOINT MESSRS ERNST & YOUNG LLP AS                 Mgmt          For                            For
       THE AUDITORS OF THE COMPANY AND TO
       AUTHORISE THE DIRECTORS TO FIX THEIR
       REMUNERATION

10     GENERAL AUTHORITY TO ISSUE SHARES                         Mgmt          For                            For

11     RENEWAL OF THE SHARE BUYBACK MANDATE                      Mgmt          For                            For

12     AUTHORITY TO ISSUE SHARES UNDER THE OLAM                  Mgmt          For                            For
       SCRIP DIVIDEND SCHEME

13     AUTHORITY TO ISSUE SHARES UNDER THE OLAM                  Mgmt          For                            For
       SHARE GRANT PLAN




--------------------------------------------------------------------------------------------------------------------------
 OMRON CORPORATION                                                                           Agenda Number:  708200770
--------------------------------------------------------------------------------------------------------------------------
        Security:  J61374120
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2017
          Ticker:
            ISIN:  JP3197800000
--------------------------------------------------------------------------------------------------------------------------

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 an Executive                     Mgmt          For                            For
       Officer System

3.1    Appoint a Director Tateishi, Fumio                        Mgmt          For                            For

3.2    Appoint a Director Yamada, Yoshihito                      Mgmt          For                            For

3.3    Appoint a Director Miyata, Kiichiro                       Mgmt          For                            For

3.4    Appoint a Director Nitto, Koji                            Mgmt          For                            For

3.5    Appoint a Director Ando, Satoshi                          Mgmt          For                            For

3.6    Appoint a Director Kobayashi, Eizo                        Mgmt          For                            For

3.7    Appoint a Director Nishikawa, Kuniko                      Mgmt          For                            For

3.8    Appoint a Director Kamigama, Takehiro                     Mgmt          For                            For

4      Appoint a Corporate Auditor Kunihiro,                     Mgmt          For                            For
       Tadashi

5      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Watanabe, Toru

6      Approve Payment of Performance-based                      Mgmt          For                            For
       Compensation to Directors

7      Approve Details of the Performance-based                  Mgmt          For                            For
       Stock Compensation to be received by
       Directors




--------------------------------------------------------------------------------------------------------------------------
 OMV AG, WIEN                                                                                Agenda Number:  708067055
--------------------------------------------------------------------------------------------------------------------------
        Security:  A51460110
    Meeting Type:  AGM
    Meeting Date:  24-May-2017
          Ticker:
            ISIN:  AT0000743059
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

2      APPROPRIATION OF THE PROFIT                               Mgmt          For                            For

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 FOR THE MEMBERS OF THE                       Mgmt          For                            For
       SUPERVISORY BOARD

6      APPOINTMENT OF AUDITOR AND GROUP AUDITOR                  Mgmt          For                            For

7.1    RESOLUTION ON: THE LONG TERM INCENTIVE PLAN               Mgmt          For                            For
       2017

7.2    RESOLUTION ON: THE SHARE PART OF THE ANNUAL               Mgmt          For                            For
       BONUS 2017




--------------------------------------------------------------------------------------------------------------------------
 ONO PHARMACEUTICAL CO.,LTD.                                                                 Agenda Number:  708257185
--------------------------------------------------------------------------------------------------------------------------
        Security:  J61546115
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2017
          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




--------------------------------------------------------------------------------------------------------------------------
 ONTEX GROUP N.V., AALST-EREMBODEGEM                                                         Agenda Number:  708098024
--------------------------------------------------------------------------------------------------------------------------
        Security:  B6S9X0109
    Meeting Type:  MIX
    Meeting Date:  24-May-2017
          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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING IDS 768770, 768761 AS THERE IS ONLY
       ONE COMBINED MIX MEETING. ALL VOTES
       RECEIVED ON THE PREVIOUS MEETING WILL BE
       DISREGARDED AND YOU WILL NEED TO REINSTRUCT
       ON THIS MEETING NOTICE. THANK YOU

A.1    RECEIVE DIRECTORS REPORTS                                 Non-Voting

A.2    RECEIVE AUDITORS REPORTS                                  Non-Voting

A.3    RECEIVE CONSOLIDATED FINANCIAL STATEMENTS                 Non-Voting
       AND STATUTORY REPORTS

A.4    APPROVE FINANCIAL STATEMENTS AND ALLOCATION               Mgmt          For                            For
       OF INCOME

A.5    APPROVE DISCHARGE OF DIRECTORS                            Mgmt          For                            For

A.6    APPROVE DISCHARGE OF AUDITORS                             Mgmt          For                            For

A.7.A  ELECT MICHAEL BREDAE AS NON EXECUTIVE                     Mgmt          For                            For
       DIRECTOR

A.7.B  ELECT REGI AALSTAD AS INDEPENDENT DIRECTOR                Mgmt          For                            For

A.7.C  ELECT TEGACON SUISSE GMBH, PERMANENTLY                    Mgmt          For                            For
       REPRESENTED BY GUNNAR JOHANSSON AS
       INDEPENDENT DIRECTOR

A.8    APPROVE REMUNERATION REPORT                               Mgmt          For                            For

A.9    RATIFY PRICEWATERHOUSECOOPER AS AUDITORS                  Mgmt          For                            For

A.10   AUTHORIZE IMPLEMENTATION OF APPROVED                      Mgmt          For                            For
       RESOLUTIONS RE: DELEGATION OF POWERS

S.1.A  AUTHORIZE BOARD TO ISSUE SHARES IN THE                    Mgmt          For                            For
       EVENT OF A PUBLIC TENDER OFFER OR SHARE
       EXCHANGE OFFER

S.1.B  AUTHORIZE BOARD TO REPURCHASE SHARES IN THE               Mgmt          For                            For
       EVENT OF A SERIOUS AND IMMINENT HARM

S.2    AUTHORIZE IMPLEMENTATION OF APPROVED                      Mgmt          For                            For
       RESOLUTIONS AND FILING OF REQUIRED
       DOCUMENTS/FORMALITIES AT TRADE REGISTRY




--------------------------------------------------------------------------------------------------------------------------
 ORACLE CORPORATION JAPAN                                                                    Agenda Number:  707305339
--------------------------------------------------------------------------------------------------------------------------
        Security:  J6165M109
    Meeting Type:  AGM
    Meeting Date:  24-Aug-2016
          Ticker:
            ISIN:  JP3689500001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      Amend Articles to: Expand Business Lines                  Mgmt          For                            For

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 Samantha Wellington                    Mgmt          For                            For

2.5    Appoint a Director John L. Hall                           Mgmt          For                            For

2.6    Appoint a Director Ogishi, Satoshi                        Mgmt          For                            For

2.7    Appoint a Director Edaward Paterson                       Mgmt          For                            For

2.8    Appoint a Director Matsufuji, Hitoshi                     Mgmt          For                            For

2.9    Appoint a Director Natsuno, Takeshi                       Mgmt          For                            For

3      Approve Issuance of Share Acquisition                     Mgmt          For                            For
       Rights as Stock Options for Directors,
       Executive Officers and Employees




--------------------------------------------------------------------------------------------------------------------------
 ORANGE BELGIUM S.A.                                                                         Agenda Number:  707937984
--------------------------------------------------------------------------------------------------------------------------
        Security:  B60667100
    Meeting Type:  MIX
    Meeting Date:  03-May-2017
          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 2016

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 2016

1      APPROVAL OF THE REMUNERATION REPORT FOR THE               Mgmt          For                            For
       FINANCIAL YEAR ENDED 31 DECEMBER 2016

2      APPROVAL OF THE COMPANY'S ANNUAL ACCOUNTS                 Mgmt          For                            For
       FOR THE FINANCIAL YEAR ENDED 31 DECEMBER
       2016 AND APPROPRIATION OF THE RESULTS.
       PRESENTATION OF THE ANNUAL CONSOLIDATED
       ACCOUNTS AS AT THE SAME DATE: EUR 0.50 PER
       SHARE

3      DISCHARGE OF THE DIRECTORS                                Mgmt          For                            For

4      DISCHARGE OF THE STATUTORY AUDITOR                        Mgmt          For                            For

5      THE GENERAL MEETING RESOLVES TO APPOINT                   Mgmt          For                            For
       SPRL THE HOUSE OF VALUE - ADVISORY &
       SOLUTIONS REPRESENTED BY MR JOHAN
       DESCHUYFFELEER AS DIRECTOR FOR A TERM OF
       FOUR YEARS. ITS MANDATE WILL EXPIRE AFTER
       THE ANNUAL GENERAL MEETING IN 2021

6      THE GENERAL MEETING RESOLVES TO RE-APPOINT                Mgmt          For                            For
       SPRL SOCIETE DE CONSEIL EN GESTION ET
       STRATEGIE D'ENTREPRISES (SOGESTRA)
       REPRESENTED BY MRS NADINE
       ROZENCWZEIG-LEMAITRE AS DIRECTOR FOR A TERM
       OF FOUR YEARS. ITS MANDATE WILL EXPIRE
       AFTER THE ANNUAL GENERAL MEETING IN 2021.
       IT APPEARS FROM THE ELEMENTS KNOWN BY THE
       COMPANY AND FROM THE STATEMENT MADE BY SPRL
       SOCIETE DE CONSEIL EN GESTION ET STRATEGIE
       D'ENTREPRISES REPRESENTED BY MRS NADINE
       ROZENCWZEIG-LEMAITRE THAT THEY MEET THE
       INDEPENDENCE CRITERIA SET OUT IN ARTICLE
       526TER OF THE COMPANIES CODE

7      THE GENERAL MEETING RESOLVES TO RE-APPOINT                Mgmt          For                            For
       MRS MARTINE DE ROUCK AS DIRECTOR FOR A TERM
       OF FOUR YEARS. HER MANDATE WILL EXPIRE
       AFTER THE ANNUAL GENERAL MEETING IN 2021.
       IT APPEARS FROM THE ELEMENTS KNOWN BY THE
       COMPANY AND FROM THE STATEMENT MADE BY MRS
       MARTINE DE ROUCK THAT SHE MEETS THE
       INDEPENDENCE CRITERIA SET OUT IN ARTICLE
       526TER OF THE COMPANIES CODE

8      THE GENERAL MEETING RESOLVES TO RE-APPOINT                Mgmt          For                            For
       SPRL LEADERSHIP AND MANAGEMENT ADVISORY
       SERVICES (LMAS) REPRESENTED BY MR GREGOIRE
       DALLEMAGNE AS DIRECTOR FOR A TERM OF FOUR
       YEARS. ITS MANDATE WILL EXPIRE AFTER THE
       ANNUAL GENERAL MEETING IN 2021. IT APPEARS
       FROM THE ELEMENTS KNOWN BY THE COMPANY AND
       FROM THE STATEMENT MADE BY SPRL LEADERSHIP
       AND MANAGEMENT ADVISORY SERVICES
       REPRESENTED BY MR GREGOIRE DALLEMAGNE THAT
       THEY MEET THE INDEPENDENCE CRITERIA SET OUT
       IN ARTICLE 526TER OF THE COMPANIES CODE

9      THE GENERAL MEETING RESOLVES TO APPOINT                   Mgmt          For                            For
       SPRL K2A MANAGEMENT AND INVESTMENT SERVICES
       (COMPANY UNDER FORMATION) REPRESENTED BY MR
       WILFRIED VERSTRAETE AS DIRECTOR FOR A TERM
       OF FOUR YEARS. ITS MANDATE WILL EXPIRE
       AFTER THE ANNUAL GENERAL MEETING IN 2021.
       IT APPEARS FROM THE ELEMENTS KNOWN BY THE
       COMPANY AND FROM THE STATEMENT MADE BY MR
       WILFRIED VERSTRAETE* IN HIS OWN NAME AND IN
       THE NAME OF SPRL K2A MANAGEMENT AND
       INVESTMENT SERVICES (COMPANY UNDER
       FORMATION) THAT THEY MEET THE INDEPENDENCE
       CRITERIA SET OUT IN ARTICLE 526TER OF THE
       COMPANIES CODE

10     THE GENERAL MEETING RESOLVES TO RE-APPOINT                Mgmt          For                            For
       MR JEROME BARRE AS DIRECTOR FOR A TERM OF
       FOUR YEARS. HIS MANDATE WILL EXPIRE AFTER
       THE ANNUAL GENERAL MEETING IN 2021

11     THE GENERAL MEETING RESOLVES TO RE-APPOINT                Mgmt          For                            For
       MR FRANCIS GELIBTER AS DIRECTOR FOR A TERM
       OF FOUR YEARS. HIS MANDATE WILL EXPIRE
       AFTER THE ANNUAL GENERAL MEETING IN 2021

12     THE GENERAL MEETING RESOLVES TO RE-APPOINT                Mgmt          For                            For
       MR PATRICE LAMBERT DE DIESBACH DE
       BELLEROCHE AS DIRECTOR FOR A TERM OF FOUR
       YEARS. HIS MANDATE WILL EXPIRE AFTER THE
       ANNUAL GENERAL MEETING IN 2021

13     THE GENERAL MEETING RESOLVES TO PROCEED TO                Mgmt          For                            For
       THE FINAL APPOINTMENT OF MRS BEATRICE
       MANDINE (CO-OPTED BY THE BOARD OF DIRECTORS
       ON 21 APRIL 2016, IN REPLACEMENT OF MR
       GERARD RIES, RESIGNING DIRECTOR) AS
       DIRECTOR OF THE COMPANY, AND TO RENEW HER
       MANDATE FOR A TERM OF FOUR YEARS. HER
       MANDATE WILL EXPIRE AFTER THE ANNUAL
       GENERAL MEETING IN 2021

14     THE GENERAL MEETING RESOLVES TO RE-APPOINT                Mgmt          For                            For
       MR CHRISTOPHE NAULLEAU AS DIRECTOR FOR A
       TERM OF FOUR YEARS. HIS MANDATE WILL EXPIRE
       AFTER THE ANNUAL GENERAL MEETING IN 2021

15     THE GENERAL MEETING RESOLVES TO RE-APPOINT                Mgmt          For                            For
       MR GERVAIS PELLISSIER AS DIRECTOR FOR A
       TERM OF FOUR YEARS. HIS MANDATE WILL EXPIRE
       AFTER THE ANNUAL GENERAL MEETING IN 2021

16     THE GENERAL MEETING RESOLVES TO PROCEED TO                Mgmt          For                            For
       THE FINAL APPOINTMENT OF MR MICHAEL TRABBIA
       (CO-OPTED BY THE BOARD OF DIRECTORS ON 19
       JULY 2016, IN REPLACEMENT OF MR JEAN MARC
       HARION, RESIGNING DIRECTOR) AS DIRECTOR OF
       THE COMPANY, AND TO RENEW HIS MANDATE FOR A
       TERM OF FOUR YEARS. HIS MANDATE WILL EXPIRE
       AFTER THE ANNUAL GENERAL MEETING IN 2021

17     BOARD OF DIRECTORS: REMUNERATION                          Mgmt          For                            For

18     STATUTORY AUDITOR: END OF MANDATE -                       Mgmt          For                            For
       APPOINTMENT: KPMG REVISEURS D'ENTREPRISES
       SCRL CIVILE (B00001), AS STATUTORY AUDITOR
       OF THE COMPANY FOR A PERIOD OF THREE YEARS.
       ITS MANDATE WILL EXPIRE IMMEDIATELY AFTER
       THE ANNUAL GENERAL MEETING CALLED TO
       APPROVE THE FINANCIAL STATEMENTS FOR THE
       2019 FINANCIAL YEAR. KPMG REVISEURS
       D'ENTREPRISES SCRL CIVILE APPOINTS MR JOS
       BRIERS (IRE NO. A01814) AND MR ERIK CLINCK
       (IRE NO. A01179), COMPANY AUDITORS, AS ITS
       PERMANENT REPRESENTATIVES

19     MODIFICATION OF ARTICLES 15, 16 PARAGRAPH 3               Mgmt          For                            For
       AND 34 OF THE ARTICLES OF ASSOCIATION OF
       THE COMPANY TO TAKE INTO ACCOUNT THE
       POSSIBILITY TO APPOINT A VICE-CHAIRMAN OF
       THE BOARD OF DIRECTORS OF THE COMPANY

20     MODIFICATION OF ARTICLES 24, 27 AND 31                    Mgmt          For                            For
       PARAGRAPH 3 OF THE ARTICLES OF ASSOCIATION
       OF THE COMPANY TO TAKE INTO ACCOUNT THE LAW
       OF 29 JUNE 2016 CONTAINING VARIOUS
       PROVISIONS CONCERNING ECONOMY AND THE LAW
       OF 7 DECEMBER 2016 CONTAINING THE
       ORGANISATION OF THE PROFESSION AND PUBLIC
       SUPERVISION OF COMPANY AUDITORS

21     COORDINATION OF THE ARTICLES OF ASSOCIATION               Mgmt          For                            For
       - POWERS

CMMT   04 APR 2017: PLEASE NOTE THAT THE MEETING                 Non-Voting
       TYPE WAS CHANGED FROM EGM TO MIX 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.




--------------------------------------------------------------------------------------------------------------------------
 ORANGE SA, PARIS                                                                            Agenda Number:  708150937
--------------------------------------------------------------------------------------------------------------------------
        Security:  F6866T100
    Meeting Type:  MIX
    Meeting Date:  01-Jun-2017
          Ticker:
            ISIN:  FR0000133308
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE

CMMT   IN CASE AMENDMENTS OR NEW RESOLUTIONS ARE                 Non-Voting
       PRESENTED DURING THE MEETING, YOUR VOTE
       WILL DEFAULT TO 'ABSTAIN'. SHARES CAN
       ALTERNATIVELY BE PASSED TO THE CHAIRMAN OR
       A NAMED THIRD PARTY TO VOTE ON ANY SUCH
       ITEM RAISED. SHOULD YOU WISH TO PASS
       CONTROL OF YOUR SHARES IN THIS WAY, PLEASE
       CONTACT YOUR BROADRIDGE CLIENT SERVICE
       REPRESENTATIVE. THANK YOU

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 751923 DUE TO ADDITION OF
       RESOLUTION E.A. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

CMMT   PLEASE NOTE THAT IMPORTANT ADDITIONAL                     Non-Voting
       MEETING INFORMATION IS AVAILABLE BY
       CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       017/0505/201705051701566.pdf AND
       http://www.journal-officiel.gouv.fr//pdf/20
       17/0329/201703291700757.pdf

O.1    APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2016

O.2    APPROVAL OF THE ANNUAL CONSOLIDATED                       Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2016

O.3    ALLOCATION OF INCOME FOR THE YEAR ENDED 31                Mgmt          For                            For
       DECEMBER 2016, AS REFLECTED IN THE ANNUAL
       FINANCIAL STATEMENTS

O.4    AGREEMENTS PURSUANT TO ARTICLE L.225-38 OF                Mgmt          For                            For
       THE FRENCH COMMERCIAL CODE

O.5    RENEWAL OF THE TERM OF BPIFRANCE                          Mgmt          For                            For
       PARTICIPATIONS AS DIRECTOR

O.6    RATIFICATION OF THE CO-OPTATION OF                        Mgmt          For                            For
       ALEXANDRE BOMPARDS AS DIRECTOR TO REPLACE
       MR BERNARD DUFAU, RESIGNING

O.7    ADVISORY REVIEW ON THE COMPENSATION FOR THE               Mgmt          For                            For
       FINANCIAL YEAR ENDED ON 31 DECEMBER 2016
       OWED OR PAID TO MR STEPHANE RICHARD, CHIEF
       EXECUTIVE OFFICER

O.8    ADVISORY REVIEW ON THE COMPENSATION FOR THE               Mgmt          For                            For
       FINANCIAL YEAR ENDED ON 31 DECEMBER 2016
       OWED OR PAID TO MR RAMON FERNANDEZ, DEPUTY
       GENERAL MANAGER

O.9    ADVISORY REVIEW ON THE COMPENSATION FOR THE               Mgmt          For                            For
       FINANCIAL YEAR ENDED ON 31 DECEMBER 2016
       OWED OR PAID TO MR PIERRE LOUETTE, DEPUTY
       GENERAL MANAGER

O.10   ADVISORY REVIEW ON THE COMPENSATION FOR THE               Mgmt          For                            For
       FINANCIAL YEAR ENDED ON 31 DECEMBER 2016
       OWED OR PAID TO MR GERVAIS PELLISSIER,
       DEPUTY GENERAL MANAGER

O.11   APPROVAL OF THE PRINCIPLES AND CRITERIA FOR               Mgmt          For                            For
       DETERMINING, DISTRIBUTING AND ALLOCATING
       FIXED, VARIABLE AND EXCEPTIONAL COMPONENTS
       MAKING UP THE TOTAL COMPENSATION AND
       BENEFITS OF ALL KINDS ALLOCATED TO MR
       STEPHANE RICHARD, IN HIS CAPACITY AS CHIEF
       EXECUTIVE OFFICER

O.12   APPROVAL OF THE PRINCIPLES AND CRITERIA FOR               Mgmt          For                            For
       DETERMINING, DISTRIBUTING AND ALLOCATING
       FIXED, VARIABLE AND EXCEPTIONAL COMPONENTS
       MAKING UP THE TOTAL COMPENSATION AND
       BENEFITS ALLOCATED TO MR RAMON FERNANDEZ,
       IN HIS CAPACITY AS DEPUTY GENERAL MANAGER

O.13   APPROVAL OF THE PRINCIPLES AND CRITERIA FOR               Mgmt          For                            For
       DETERMINING, DISTRIBUTING AND ALLOCATING
       FIXED, VARIABLE AND EXCEPTIONAL COMPONENTS
       MAKING UP THE TOTAL COMPENSATION AND
       BENEFITS ALLOCATED TO MR PIERRE LOUETTE, IN
       HIS CAPACITY AS DEPUTY GENERAL MANAGER

O.14   APPROVAL OF THE PRINCIPLES AND CRITERIA FOR               Mgmt          For                            For
       DETERMINING, DISTRIBUTING AND ALLOCATING
       FIXED, VARIABLE AND EXCEPTIONAL COMPONENTS
       MAKING UP THE TOTAL COMPENSATION AND
       BENEFITS ALLOCATED TO MR GERVAIS
       PELLISSIER, IN HIS CAPACITY AS DEPUTY
       GENERAL MANAGER

O.15   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS FOR THE PURPOSE OF BUYING AND
       TRANSFERRING COMPANY SHARES

E.16   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS IN ORDER TO ISSUE
       COMPANY SHARES AND COMPLEX TRANSFERABLE
       SECURITIES, WITH RETENTION OF SHAREHOLDERS'
       PRE-EMPTIVE SUBSCRIPTION RIGHT (USABLE ONLY
       OUTSIDE A PUBLIC OFFER PERIOD FOR THE
       SECURITIES OF THE COMPANY, EXCEPT WITH
       SPECIFIC AUTHORISATION OF THE GENERAL
       MEETING)

E.17   AUTHORISATION GIVEN TO THE BOARD OF                       Mgmt          For                            For
       DIRECTORS TO USE THE DELEGATION OF
       AUTHORITY GRANTED IN THE SIXTEENTH
       RESOLUTION DURING PERIODS OF A PUBLIC OFFER
       FOR SECURITIES OF THE COMPANY

E.18   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS IN ORDER TO ISSUE
       COMPANY SHARES AND COMPLEX TRANSFERABLE
       SECURITIES, WITH CANCELLATION OF
       SHAREHOLDERS' PRE-EMPTIVE SUBSCRIPTION
       RIGHT IN THE CONTEXT OF A PUBLIC OFFER
       (USABLE ONLY OUTSIDE OF A PERIOD OF A
       PUBLIC OFFER FOR THE SECURITIES OF THE
       COMPANY, EXCEPT WITH THE SPECIFIC
       AUTHORISATION OF THE GENERAL MEETING)

E.19   AUTHORISATION GIVEN TO THE BOARD OF                       Mgmt          For                            For
       DIRECTORS TO USE THE DELEGATION OF
       AUTHORITY GRANTED IN THE EIGHTEENTH
       RESOLUTION IN PERIODS OF PUBLIC OFFER FOR
       THE SECURITIES OF THE COMPANY

E.20   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS, IN ORDER TO ISSUE
       COMPANY SHARES AND COMPLEX TRANSFERABLE
       SECURITIES, WITH CANCELLATION OF
       SHAREHOLDERS' PRE-EMPTIVE SUBSCRIPTION
       RIGHT, IN THE CONTEXT OF AN OFFER REFERRED
       TO IN SECTION II OF ARTICLE L.411-2 OF THE
       FRENCH MONETARY AND FINANCIAL CODE (USABLE
       ONLY OUTSIDE A PERIOD OF PUBLIC OFFER FOR
       SECURITIES OF THE COMPANY, EXCEPT WITH THE
       SPECIFIC AUTHORISATION OF THE GENERAL
       MEETING)

E.21   AUTHORISATION GIVEN TO THE BOARD OF                       Mgmt          For                            For
       DIRECTORS, IN ORDER TO USE THE DELEGATION
       OF AUTHORITY GIVEN IN THE TWENTIETH
       RESOLUTION IN PERIODS OF PUBLIC OFFER FOR
       THE SECURITIES OF THE COMPANY

E.22   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS FOR THE PURPOSE, WHEN ISSUING
       SECURITIES, TO INCREASE THE NUMBER OF
       SECURITIES TO BE ISSUED

E.23   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS IN ORDER TO ISSUE SHARES
       AND COMPLEX TRANSFERABLE SECURITIES, WITH
       CANCELLATION OF SHAREHOLDERS' PRE-EMPTIVE
       SUBSCRIPTION RIGHT, IN THE EVENT OF A
       PUBLIC EXCHANGE OFFER INITIATED BY THE
       COMPANY (USABLE ONLY OUTSIDE A PERIOD OF A
       PUBLIC OFFER FOR SECURITIES OF THE COMPANY,
       EXCEPT WITH THE SPECIFIC AUTHORISATION OF
       THE GENERAL MEETING)

E.24   AUTHORISATION GIVEN TO THE BOARD OF                       Mgmt          For                            For
       DIRECTORS, TO USE THE DELEGATION OF
       AUTHORITY GIVEN IN THE TWENTY-THIRD
       RESOLUTION IN PERIODS OF PUBLIC OFFER FOR
       THE SECURITIES OF THE COMPANY

E.25   DELEGATION OF POWERS GRANTED TO THE BOARD                 Mgmt          For                            For
       OF DIRECTORS IN ORDER TO ISSUE SHARES AND
       COMPLEX TRANSFERABLE SECURITIES, WITH
       CANCELLATION OF SHAREHOLDERS' PRE-EMPTIVE
       SUBSCRIPTION RIGHT, IN VIEW OF REMUNERATING
       CONTRIBUTIONS IN KIND MADE TO THE COMPANY
       AND CONSISTING OF EQUITY SECURITIES OR
       TRANSFERABLE SECURITIES GRANTING ACCESS TO
       CAPITAL (USABLE ONLY OUTSIDE A PERIOD OF A
       PUBLIC OFFER FOR SECURITIES OF THE COMPANY,
       EXCEPT WITH THE SPECIFIC AUTHORISATION OF
       THE GENERAL MEETING)

E.26   AUTHORISATION GIVEN TO THE BOARD OF                       Mgmt          For                            For
       DIRECTORS TO USE THE POWERS GRANTED IN THE
       TWENTY-FIFTH RESOLUTION IN PERIODS OF
       PUBLIC OFFER FOR SECURITIES OF THE COMPANY

E.27   OVERALL LIMITATION OF AUTHORISATIONS                      Mgmt          For                            For

E.28   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE THE
       COMPANY'S CAPITAL BY INCORPORATING
       RESERVES, PROFITS OR PREMIUMS

E.29   AUTHORISATION GIVEN TO THE BOARD OF                       Mgmt          For                            For
       DIRECTORS TO PROCEED WITH THE FREE
       ALLOCATION OF COMPANY SHARES FOR THE
       BENEFIT OF THE EXECUTIVE OFFICERS AND
       CERTAIN STAFF MEMBERS OF THE ORANGE GROUP

E.30   AUTHORISATION GIVEN TO THE BOARD OF                       Mgmt          For                            For
       DIRECTORS TO PROCEED WITH THE FREE
       ALLOCATION OF COMPANY SHARES TO THE BENEFIT
       OF THE ORANGE GROUP STAFF MEMBERS

E.31   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO PROCEED WITH ISSUING
       SHARES OR COMPLEX TRANSFERABLE SECURITIES,
       RESERVED FOR MEMBERS OF COMPANY SAVINGS
       SCHEMES, WITH CANCELLATION OF THE
       SHAREHOLDERS' PRE-EMPTIVE SUBSCRIPTION
       RIGHT

E.32   AUTHORISATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       REDUCE THE CAPITAL BY CANCELLING SHARES

E.33   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For

E.A    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: PROPOSED BY FCPE
       CAP'ORANGE ET MOTIVATION: AMENDMENT TO
       ARTICLE 13 OF THE BY-LAWS ON DIVERSITY
       WITHIN THE BOARD OF DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 ORBOTECH LTD.                                                                               Agenda Number:  934470371
--------------------------------------------------------------------------------------------------------------------------
        Security:  M75253100
    Meeting Type:  Annual
    Meeting Date:  12-Sep-2016
          Ticker:  ORBK
            ISIN:  IL0010823388
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    RE-ELECTION OF DIRECTOR: YOCHAI RICHTER                   Mgmt          For                            For

1B.    RE-ELECTION OF DIRECTOR: YEHUDIT BRONICKI                 Mgmt          For                            For

1C.    RE-ELECTION OF DIRECTOR: DAN FALK                         Mgmt          For                            For

1D.    RE-ELECTION OF DIRECTOR: MIRON KENNETH                    Mgmt          For                            For

1E.    RE-ELECTION OF DIRECTOR: JACOB RICHTER                    Mgmt          For                            For

1F.    RE-ELECTION OF DIRECTOR: ELIEZER TOKMAN                   Mgmt          For                            For

1G.    RE-ELECTION OF DIRECTOR: SHIMON ULLMAN                    Mgmt          For                            For

1H.    RE-ELECTION OF DIRECTOR: ARIE WEISBERG                    Mgmt          For                            For

2.     THE RE-APPOINTMENT OF KESSELMAN & KESSELMAN               Mgmt          For                            For
       AS AUDITORS OF THE COMPANY.

3.     APPROVAL OF AN UPDATED COMPENSATION POLICY                Mgmt          For                            For
       WITH RESPECT TO THE TERMS OF OFFICE AND
       EMPLOYMENT OF THE COMPANY'S OFFICE HOLDERS.

3A.    REGARDING ITEM 3, PLEASE INDICATE WHETHER                 Mgmt          Against
       OR NOT YOU ARE A "CONTROLLING SHAREHOLDER"
       OF THE COMPANY OR WHETHER OR NOT YOU HAVE A
       "PERSONAL INTEREST" IN THIS PROPOSAL: IF
       YOU HAVE NOT MARKED "NO" ON THE PROXY,
       THEREBY CONFIRMING THAT YOU DO NOT HAVE A
       'PERSONAL INTEREST' WITH RESPECT TO ITEM 3
       AND THAT YOU ARE NOT A CONTROLLING
       SHAREHOLDER OF THE COMPANY, YOUR VOTE WILL
       NOT BE COUNTED FOR PURPOSES OF THE
       COMPENSATION MAJORITY, AND YOUR SIGNATURE
       ON THE ENCLOSED PROXY WILL CONSTITUTE A
       CERTIFICATION THAT YOU HAVE A 'PERSONAL
       INTEREST' IN ITEM 3.

4.     TO APPROVE A ONE-TIME EQUITY-BASED AWARD TO               Mgmt          For                            For
       THE CHIEF EXECUTIVE OFFICER OF THE COMPANY.

4A.    REGARDING ITEM 4, PLEASE INDICATE WHETHER                 Mgmt          Against
       OR NOT YOU ARE A "CONTROLLING SHAREHOLDER"
       OF THE COMPANY OR WHETHER OR NOT YOU HAVE A
       "PERSONAL INTEREST" IN THIS PROPOSAL. IF
       YOU HAVE NOT MARKED "NO" ON THE PROXY,
       THEREBY CONFIRMING THAT YOU DO NOT HAVE A
       'PERSONAL INTEREST' WITH RESPECT TO ITEM 4
       AND THAT YOU ARE NOT A CONTROLLING
       SHAREHOLDER OF THE COMPANY, YOUR VOTE WILL
       NOT BE COUNTED FOR PURPOSES OF THE
       COMPENSATION MAJORITY, AND YOUR SIGNATURE
       ON THE ENCLOSED PROXY WILL CONSTITUTE A
       CERTIFICATION THAT YOU HAVE A 'PERSONAL
       INTEREST' IN ITEM 4.




--------------------------------------------------------------------------------------------------------------------------
 ORBOTECH LTD.                                                                               Agenda Number:  934648479
--------------------------------------------------------------------------------------------------------------------------
        Security:  M75253100
    Meeting Type:  Annual
    Meeting Date:  29-Jun-2017
          Ticker:  ORBK
            ISIN:  IL0010823388
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     RE-ELECTION OF DIRECTOR: YOCHAI RICHTER                   Mgmt          For                            For

1B     RE-ELECTION OF DIRECTOR: YEHUDIT BRONICKI                 Mgmt          For                            For

1C     RE-ELECTION OF DIRECTOR: DAN FALK                         Mgmt          For                            For

1D     RE-ELECTION OF DIRECTOR: MIRON KENNETH                    Mgmt          For                            For

1E     RE-ELECTION OF DIRECTOR: JACOB RICHTER                    Mgmt          For                            For

1F     RE-ELECTION OF DIRECTOR: ELIEZER TOKMAN                   Mgmt          For                            For

1G     RE-ELECTION OF DIRECTOR: SHIMON ULLMAN                    Mgmt          For                            For

1H     RE-ELECTION OF DIRECTOR: ARIE WEISBERG                    Mgmt          For                            For

2A     RE-ELECTION OF EXTERNAL DIRECTOR: MICHAEL                 Mgmt          For                            For
       ANGHEL (INCLUDING HIS REMUNERATION AND
       BENEFITS)

2A1    ARE YOU AN INTERESTED PARTY (AS SUCH TERM                 Mgmt          Against
       IS DEFINED IN THE PROXY STATEMENT) WITH
       RESPECT TO THIS ITEM 2(A)? IF YOU HAVE NOT
       MARKED "NO" ON THE PROXY THEREBY CONFIRMING
       THAT YOU ARE NOT AN INTERESTED PARTY  WITH
       RESPECT TO ITEM 2(A), YOUR VOTE WILL NOT BE
       COUNTED FOR PURPOSES OF THE EXTERNAL
       DIRECTOR MAJORITY IF YOU DO NOT VOTE ON
       THIS ITEM OR VOTE FOR THIS ITEM YOUR VOTE
       WILL NOT COUNT FOR PROPOSAL 2A YES=FOR,
       NO=AGAINST

2B     RE-ELECTION OF EXTERNAL DIRECTOR: JOSEPH                  Mgmt          For                            For
       TENNE (INCLUDING HIS REMUNERATION AND
       BENEFITS)

2B1    ARE YOU AN INTERESTED PARTY (AS SUCH TERM                 Mgmt          Against
       IS DEFINED IN THE PROXY STATEMENT) WITH
       RESPECT TO THIS ITEM 2(B)? IF YOU HAVE NOT
       MARKED "NO" ON THE PROXY THEREBY CONFIRMING
       THAT YOU ARE NOT AN INTERESTED PARTY WITH
       RESPECT TO ITEM 2(B), YOUR VOTE WILL NOT BE
       COUNTED FOR PURPOSES OF THE EXTERNAL
       DIRECTOR MAJORITY IF YOU DO NOT VOTE ON
       THIS ITEM OR VOTE FOR THIS ITEM YOUR VOTE
       WILL NOT COUNT FOR PROPOSAL 2A YES=FOR,
       NO=AGAINST

3      RE-APPOINTMENT OF KESSELMAN & KESSELMAN AS                Mgmt          For                            For
       AUDITORS OF THE COMPANY.




--------------------------------------------------------------------------------------------------------------------------
 ORICA LTD                                                                                   Agenda Number:  707597691
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q7160T109
    Meeting Type:  AGM
    Meeting Date:  15-Dec-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 LIM CHEE ONN AS A DIRECTOR                 Mgmt          For                            For

2.2    RE-ELECTION OF MAXINE BRENNER AS A DIRECTOR               Mgmt          For                            For

2.3    RE-ELECTION OF GENE TILBROOK AS A DIRECTOR                Mgmt          For                            For

2.4    ELECTION OF KAREN MOSES 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

5      RENEWAL OF PROPORTIONAL TAKEOVER PROVISIONS               Mgmt          For                            For

CMMT   IF A PROPORTIONAL TAKEOVER BID IS MADE FOR                Non-Voting
       THE COMPANY, A SHARE TRANSFER TO THE
       OFFEROR CANNOT BE REGISTERED UNTIL THE BID
       IS APPROVED BY MEMBERS NOT ASSOCIATED WITH
       THE BIDDER. THE RESOLUTION MUST BE
       CONSIDERED AT A MEETING HELD MORE THAN 14
       DAYS BEFORE THE BID CLOSES. EACH MEMBER HAS
       ONE VOTE FOR EACH FULLY PAID SHARE HELD.
       THE VOTE IS DECIDED ON A SIMPLE MAJORITY.
       THE BIDDER AND ITS ASSOCIATES ARE NOT
       ALLOWED TO VOTE




--------------------------------------------------------------------------------------------------------------------------
 ORIENT OVERSEAS (INTERNATIONAL) LTD                                                         Agenda Number:  707859027
--------------------------------------------------------------------------------------------------------------------------
        Security:  G67749153
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2017
          Ticker:
            ISIN:  BMG677491539
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0322/LTN20170322287.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0322/LTN20170322275.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 AND THE REPORTS OF THE DIRECTORS
       AND THE AUDITOR FOR THE YEAR ENDED 31ST
       DECEMBER 2016

2.A    TO RE-ELECT MR. TUNG LIEH CHEUNG ANDREW AS                Mgmt          For                            For
       DIRECTOR

2.B    TO RE-ELECT MR. SIMON MURRAY AS DIRECTOR                  Mgmt          For                            For

2.C    TO RE-ELECT MR. CHOW PHILIP YIU WAH AS                    Mgmt          For                            For
       DIRECTOR

3      TO AUTHORISE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE DIRECTORS' REMUNERATION

4      TO RE-APPOINT MESSRS.                                     Mgmt          For                            For
       PRICEWATERHOUSECOOPERS AS AUDITOR AND TO
       AUTHORISE THE BOARD OF DIRECTORS TO FIX
       THEIR REMUNERATION

5.A    TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO ALLOT, ISSUE AND DEAL WITH THE COMPANY'S
       SHARES

5.B    TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO REPURCHASE THE COMPANY'S SHARES

5.C    TO EXTEND THE GENERAL MANDATE TO ISSUE                    Mgmt          For                            For
       SHARES TO COVER THE SHARES REPURCHASED BY
       THE COMPANY UNDER RESOLUTION NO. 5(B)




--------------------------------------------------------------------------------------------------------------------------
 ORIENTAL LAND CO.,LTD.                                                                      Agenda Number:  708274357
--------------------------------------------------------------------------------------------------------------------------
        Security:  J6174U100
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2017
          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

2.1    Appoint a Director Kagami, Toshio                         Mgmt          For                            For

2.2    Appoint a Director Uenishi, Kyoichiro                     Mgmt          For                            For

2.3    Appoint a Director Irie, Norio                            Mgmt          For                            For

2.4    Appoint a Director Takano, Yumiko                         Mgmt          For                            For

2.5    Appoint a Director Katayama, Yuichi                       Mgmt          For                            For

2.6    Appoint a Director Yokota, Akiyoshi                       Mgmt          For                            For

2.7    Appoint a Director Hanada, Tsutomu                        Mgmt          For                            For

2.8    Appoint a Director Mogi, Yuzaburo                         Mgmt          For                            For

2.9    Appoint a Director Takahashi, Wataru                      Mgmt          For                            For

2.10   Appoint a Director Sato, Tetsuro                          Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ORIGIN ENERGY LTD, SYDNEY                                                                   Agenda Number:  707403337
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q71610101
    Meeting Type:  AGM
    Meeting Date:  19-Oct-2016
          Ticker:
            ISIN:  AU000000ORG5
--------------------------------------------------------------------------------------------------------------------------

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 GORDON CAIRNS                           Mgmt          For                            For

3      RE-ELECTION OF MR BRUCE MORGAN                            Mgmt          For                            For

4      REMUNERATION REPORT                                       Mgmt          For                            For

5      EQUITY GRANTS TO MANAGING DIRECTOR MR GRANT               Mgmt          For                            For
       KING

6      RENEWAL OF PROPORTIONAL TAKEOVER PROVISIONS               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ORIOLA-KD CORPORATION, ESPOO                                                                Agenda Number:  707766789
--------------------------------------------------------------------------------------------------------------------------
        Security:  X60005117
    Meeting Type:  AGM
    Meeting Date:  14-Mar-2017
          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 2016;REVIEW
       BY THE PRESIDENT & CEO

7      ADOPTION OF THE FINANCIAL STATEMENTS AND                  Mgmt          For                            For
       THE CONSOLIDATED FINANCIAL STATEMENTS

8      RESOLUTION ON THE USE OF THE PROFIT SHOWN                 Mgmt          For                            For
       ON THE BALANCE SHEET AND THE PAYMENT OF
       DIVIDEND: THE BOARD OF DIRECTORS PROPOSES
       THAT A DIVIDEND OF EUR 0.14 PER SHARE IS
       PAID ON THE BASIS OF THE BALANCE SHEET TO
       BE ADOPTED IN RESPECT OF THE FINANCIAL YEAR
       ENDING ON 31 DECEMBER 2016. ACCORDING TO
       THE PROPOSAL, THE DIVIDEND WOULD BE PAID TO
       SHAREHOLDERS REGISTERED IN THE COMPANY'S
       SHAREHOLDERS' REGISTER HELD BY EUROCLEAR
       FINLAND LTD ON THE DIVIDEND RECORD DATE 16
       MARCH 2017. THE BOARD OF DIRECTORS PROPOSES
       THAT THE DIVIDEND IS PAID ON 12 APRIL 2017

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 SEVEN

12     ELECTION OF THE MEMBERS OF THE BOARD OF                   Mgmt          For                            For
       DIRECTORS AND 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, MARIETTE KRISTENSON, KUISMA
       NIEMELA, EVA NILSSON BAGENHOLM, LENA
       RIDSTROM, STAFFAN SIMBERG AND ANSSI VANJOKI
       WOULD BE RE-ELECTED TO 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

19     CLOSING OF THE MEETING                                    Non-Voting

CMMT   17 FEB 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIRECTOR NAME,
       AUDITOR NAME, DIVIDEND AMOUNT AND
       MODIFICATION OF TEXT OF RESOLUTION 6 AND 7.
       IF YOU HAVE ALREADY SENT IN YOUR VOTES,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 ORION CORPORATION                                                                           Agenda Number:  707761563
--------------------------------------------------------------------------------------------------------------------------
        Security:  X6002Y112
    Meeting Type:  AGM
    Meeting Date:  22-Mar-2017
          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.

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 728579 DUE TO SPLITTING OF
       RESOLUTION 15. 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      MATTERS OF ORDER FOR THE MEETING                          Non-Voting

3      ELECTION OF THE PERSON TO CONFIRM THE                     Non-Voting
       MINUTES AND THE PERSONS TO VERIFY THE
       COUNTING OF VOTES

4      RECORDING THE LEGAL CONVENING OF THE                      Non-Voting
       MEETING AND QUORUM

5      RECORDING THE ATTENDANCE AT THE MEETING AND               Non-Voting
       THE LIST OF VOTES

6      PRESENTATION OF THE FINANCIAL STATEMENTS                  Non-Voting
       2016, THE REPORT OF THE BOARD OF DIRECTORS
       AND THE AUDITOR'S REPORT - REVIEW BY THE
       PRESIDENT AND CEO

7      ADOPTION OF THE FINANCIAL STATEMENTS                      Mgmt          For                            For

8      DECISION ON THE USE OF THE PROFITS SHOWN ON               Mgmt          For                            For
       THE BALANCE SHEET AND THE PAYMENT OF THE
       DIVIDEND: THE BOARD OF DIRECTORS PROPOSES
       THAT A DIVIDEND OF EUR 1.35 PER SHARE AND
       IN ADDITION, IN HONOR OF ORION'S CENTENARY,
       AN EXTRA DIVIDEND OF EUR 0.20 PER SHARE,
       I.E., IN TOTAL A DIVIDEND OF EUR 1.55 PER
       SHARE BE PAID ON THE BASIS OF THE BALANCE
       SHEET CONFIRMED FOR THE FINANCIAL YEAR THAT
       ENDED ON 31 DECEMBER 2016. ACCORDING TO THE
       PROPOSAL, THE DIVIDEND IS PAID TO ORION
       CORPORATION SHAREHOLDERS ENTERED IN THE
       COMPANY'S REGISTER OF SHAREHOLDERS
       MAINTAINED BY EUROCLEAR FINLAND LTD ON THE
       RECORD DATE, 24 MARCH 2017. THE DATE OF THE
       DIVIDEND PAYMENT IS 31 MARCH 2017

9      DECISION ON THE DISCHARGE OF THE MEMBERS OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS AND THE PRESIDENT
       AND CEO FROM LIABILITY

10     DECISION ON THE REMUNERATION OF THE MEMBERS               Mgmt          For                            For
       OF THE BOARD OF DIRECTORS

11     DECISION ON THE NUMBER OF MEMBERS OF THE                  Mgmt          For                            For
       BOARD OF DIRECTORS: SEVEN

12     ELECTION OF THE MEMBERS AND THE CHAIRMAN OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS: THE BOARD OF
       DIRECTORS PROPOSES TO THE ANNUAL GENERAL
       MEETING THAT OF THE PRESENT BOARD MEMBERS,
       SIRPA JALKANEN, TIMO MAASILTA, EIJA
       RONKAINEN, MIKAEL SILVENNOINEN AND HEIKKI
       WESTERLUND WOULD BE RE-ELECTED AND M.SC.
       (ENG.) ARI LEHTORANTA AND PROFESSOR HILPI
       RAUTELIN WOULD BE ELECTED AS NEW MEMBERS
       FOR THE NEXT TERM OF OFFICE. HEIKKI
       WESTERLUND WOULD BE ELECTED AS CHAIRMAN

13     DECISION ON THE REMUNERATION OF THE AUDITOR               Mgmt          For                            For

14     ELECTION OF THE AUDITOR: IN ACCORDANCE WITH               Mgmt          For                            For
       THE RECOMMENDATION BY THE BOARD'S AUDIT
       COMMITTEE, THE BOARD OF DIRECTORS PROPOSES
       TO THE ANNUAL GENERAL MEETING THAT
       AUTHORISED PUBLIC ACCOUNTANTS
       PRICEWATERHOUSECOOPERS OY BE ELECTED AS THE
       COMPANY'S AUDITOR

15.A   PROPOSAL BY THE BOARD OF DIRECTORS TO AMEND               Mgmt          For                            For
       SECTIONS 5 OF THE ARTICLES OF ASSOCIATION

15.B   PROPOSAL BY THE BOARD OF DIRECTORS TO AMEND               Mgmt          For                            For
       SECTIONS 9(1) OF THE ARTICLES OF
       ASSOCIATION

16     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 ORKLA ASA, OSLO                                                                             Agenda Number:  707925585
--------------------------------------------------------------------------------------------------------------------------
        Security:  R67787102
    Meeting Type:  AGM
    Meeting Date:  20-Apr-2017
          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
       2016, INCLUDING DISTRIBUTION OF A DIVIDEND

3.1    EXPLANATION OF ORKLAS COMPENSATION AND                    Non-Voting
       BENEFITS POLICY AND THE BOARD OF DIRECTORS
       STATEMENT OF GUIDELINES FOR THE PAY AND
       OTHER REMUNERATION OF THE EXECUTIVE
       MANAGEMENT

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

4      REPORT ON THE COMPANY'S CORPORATE                         Non-Voting
       GOVERNANCE

5.I    AUTHORISATION TO ACQUIRE TREASURY SHARES:                 Non-Voting
       THE GENERAL MEETING OF ORKLA ASA HEREBY
       AUTHORISES THE BOARD OF DIRECTORS TO PERMIT
       THE COMPANY TO ACQUIRE SHARES IN ORKLA ASA
       WITH A NOMINAL VALUE OF UP TO NOK
       125,000,000 DIVIDED BETWEEN A MAXIMUM OF
       100,000,000 SHARES, PROVIDED THAT THE
       COMPANY'S HOLDING OF TREASURY SHARES DOES
       NOT EXCEED 10 PER CENT OF SHARES
       OUTSTANDING AT ANY GIVEN TIME. THE AMOUNT
       THAT MAY BE PAID PER SHARE SHALL BE NO LESS
       THAN NOK 20 AND NO MORE THAN NOK 100. THE
       BOARD OF DIRECTORS SHALL HAVE A FREE HAND
       WITH RESPECT TO METHODS OF ACQUISITION AND
       DISPOSAL OF TREASURY SHARES. THIS
       AUTHORISATION SHALL APPLY FROM 21 APRIL
       2017 UNTIL THE DATE OF THE ANNUAL GENERAL
       MEETING IN 2018

5.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

5.III  AUTHORISATION TO ACQUIRE TREASURY SHARES TO               Mgmt          Take No Action
       BE UTILISED TO ACQUIRE SHARES FOR
       CANCELLATION

6.1    ELECTION OF MEMBER AND DEPUTY MEMBER OF THE               Mgmt          Take No Action
       BOARD OF DIRECTORS: STEIN ERIK HAGEN

6.2    ELECTION OF MEMBER AND DEPUTY MEMBER OF THE               Mgmt          Take No Action
       BOARD OF DIRECTORS: GRACE REKSTEN SKAUGEN

6.3    ELECTION OF MEMBER AND DEPUTY MEMBER OF THE               Mgmt          Take No Action
       BOARD OF DIRECTORS: INGRID JONASSON BLANK

6.4    ELECTION OF MEMBER AND DEPUTY MEMBER OF THE               Mgmt          Take No Action
       BOARD OF DIRECTORS: LISBETH VALTHER

6.5    ELECTION OF MEMBER AND DEPUTY MEMBER OF THE               Mgmt          Take No Action
       BOARD OF DIRECTORS: LARS DAHLGREN

6.6    ELECTION OF MEMBER AND DEPUTY MEMBER OF THE               Mgmt          Take No Action
       BOARD OF DIRECTORS: NILS K. SELTE

6.7    ELECTION OF MEMBER AND DEPUTY MEMBER OF THE               Mgmt          Take No Action
       BOARD OF DIRECTORS: LISELOTT KILAAS

6.8    ELECTION OF MEMBER AND DEPUTY MEMBER OF THE               Mgmt          Take No Action
       BOARD OF DIRECTORS: CAROLINE HAGEN KJOS
       (DEPUTY MEMBER)

7.1    ELECTION OF THE CHAIR OF THE BOARD OF                     Mgmt          Take No Action
       DIRECTORS: STEIN ERIK HAGEN

7.2    ELECTION OF THE DEPUTY CHAIR OF THE BOARD                 Mgmt          Take No Action
       OF DIRECTORS: GRACE REKSTEN SKAUGEN

8      ELECTION OF MEMBER OF THE NOMINATION                      Mgmt          Take No Action
       COMMITTEE: NILS-HENRIK PETTERSSON

9.1    REMUNERATION OF MEMBERS OF THE BOARD OF                   Mgmt          Take No Action
       DIRECTORS: AMENDMENTS TO THE INSTRUCTIONS
       FOR THE NOMINATION COMMITTEE

9.2    REMUNERATION OF MEMBERS OF THE BOARD OF                   Mgmt          Take No Action
       DIRECTORS

10     REMUNERATION OF MEMBERS OF THE NOMINATION                 Mgmt          Take No Action
       COMMITTEE

11     APPROVAL OF THE AUDITORS FEE                              Mgmt          Take No Action

CMMT   31 MAR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 ORORA LTD, HAWTHORN VIC                                                                     Agenda Number:  707376453
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q7142U109
    Meeting Type:  AGM
    Meeting Date:  13-Oct-2016
          Ticker:
            ISIN:  AU000000ORA8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 3.A, 3.B, 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 MS SAMANTHA LEWIS AS A DIRECTOR               Mgmt          For                            For

2.B    TO RE-ELECT MR JEREMY SUTCLIFFE AS A                      Mgmt          For                            For
       DIRECTOR

3.A    SHORT TERM INCENTIVE GRANT TO MANAGING                    Mgmt          For                            For
       DIRECTOR & CHIEF EXECUTIVE OFFICER

3.B    LONG TERM INCENTIVE GRANT TO MANAGING                     Mgmt          For                            For
       DIRECTOR & CHIEF EXECUTIVE OFFICER

4      REMUNERATION REPORT                                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ORPEA SA, PUTEAUX                                                                           Agenda Number:  707588173
--------------------------------------------------------------------------------------------------------------------------
        Security:  F69036105
    Meeting Type:  OGM
    Meeting Date:  14-Dec-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   IN CASE AMENDMENTS OR NEW RESOLUTIONS ARE                 Non-Voting
       PRESENTED DURING THE MEETING, YOUR VOTE
       WILL DEFAULT TO 'ABSTAIN'. SHARES CAN
       ALTERNATIVELY BE PASSED TO THE CHAIRMAN OR
       A NAMED THIRD PARTY TO VOTE ON ANY SUCH
       ITEM RAISED. SHOULD YOU WISH TO PASS
       CONTROL OF YOUR SHARES IN THIS WAY, PLEASE
       CONTACT YOUR BROADRIDGE CLIENT SERVICE
       REPRESENTATIVE. THANK YOU

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
       16/1107/201611071605029.pdf

1      APPOINTMENT OF MRS BRIGITTE LANTZ AS                      Mgmt          For                            For
       DIRECTOR

2      APPOINTMENT OF MRS LAURE BAUME-BRUNEL AS                  Mgmt          For                            For
       DIRECTOR

3      POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ORPEA SA, PUTEAUX                                                                           Agenda Number:  708188380
--------------------------------------------------------------------------------------------------------------------------
        Security:  F69036105
    Meeting Type:  MIX
    Meeting Date:  22-Jun-2017
          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   IN CASE AMENDMENTS OR NEW RESOLUTIONS ARE                 Non-Voting
       PRESENTED DURING THE MEETING, YOUR VOTE
       WILL DEFAULT TO 'ABSTAIN'. SHARES CAN
       ALTERNATIVELY BE PASSED TO THE CHAIRMAN OR
       A NAMED THIRD PARTY TO VOTE ON ANY SUCH
       ITEM RAISED. SHOULD YOU WISH TO PASS
       CONTROL OF YOUR SHARES IN THIS WAY, PLEASE
       CONTACT YOUR BROADRIDGE CLIENT SERVICE
       REPRESENTATIVE. 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
       017/0512/201705121701810.pdf

O.1    APPROVAL OF THE ANNUAL FINANCIAL STATEMENTS               Mgmt          For                            For
       FOR THE 2016 FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE 2016 FINANCIAL YEAR

O.3    ALLOCATION OF INCOME                                      Mgmt          For                            For

O.4    PRESENTATION OF THE STATUTORY AUDITORS'                   Mgmt          For                            For
       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 XAVIER COIRBAY AS                       Mgmt          For                            For
       DIRECTOR

O.6    RENEWAL OF MS BERNADETTE CHEVALLIER-DANET'S               Mgmt          For                            For
       TERM AS DIRECTOR

O.7    RATIFICATION OF THE CO-OPTATION OF MR                     Mgmt          For                            For
       PHILIPPE CHARRIER AS DIRECTOR, TO REPLACE
       DR JEAN-CLAUDE MARIAN

O.8    RATIFICATION OF THE CO-OPTATION OF MS JOY                 Mgmt          For                            For
       VERLE AS DIRECTOR, TO REPLACE MR ALAIN
       CARRIER

O.9    REVIEW OF THE COMPENSATION OWED OR                        Mgmt          For                            For
       ALLOCATED TO MR JEAN-CLAUDE MARIAN,
       CHAIRMAN OF THE BOARD OF DIRECTORS

O.10   REVIEW OF THE COMPENSATION OWED OR                        Mgmt          For                            For
       ALLOCATED TO MR YVES LE MASNE, GENERAL
       MANAGER

O.11   REVIEW OF THE COMPENSATION OWED OR                        Mgmt          For                            For
       ALLOCATED TO MR JEAN-CLAUDE BRDENK, DEPUTY
       GENERAL MANAGER

O.12   APPROVAL OF THE PRINCIPLES AND CRITERIA FOR               Mgmt          For                            For
       DETERMINING, DISTRIBUTING AND ALLOCATING
       THE FIXED, VARIABLE AND EXCEPTIONAL
       COMPONENTS MAKING UP THE TOTAL
       REMUNERATION, INCLUDING BENEFITS OF ANY
       KIND, ATTRIBUTABLE TO THE CHAIRMAN OF THE
       BOARD OF DIRECTORS, MR JEAN-CLAUDE MARIAN,
       FOR THE PERIOD FROM 1 JANUARY 2017 TO 28
       MARCH 2017

O.13   APPROVAL OF THE PRINCIPLES AND CRITERIA FOR               Mgmt          For                            For
       DETERMINING, DISTRIBUTING AND ALLOCATING
       THE FIXED, VARIABLE AND EXCEPTIONAL
       COMPONENTS MAKING UP THE TOTAL
       REMUNERATION, INCLUDING BENEFITS OF ANY
       KIND, ATTRIBUTABLE TO THE CHAIRMAN OF THE
       BOARD OF DIRECTORS, MR PHILIPPE CHARRIER,
       FROM 28 MARCH 2017

O.14   APPROVAL OF THE PRINCIPLES AND CRITERIA FOR               Mgmt          For                            For
       DETERMINING, DISTRIBUTING AND ALLOCATING
       THE FIXED, VARIABLE AND EXCEPTIONAL
       COMPONENTS MAKING UP THE TOTAL
       REMUNERATION, INCLUDING BENEFITS OF ANY
       KIND, ATTRIBUTABLE TO THE GENERAL MANAGER,
       FROM 1 JANUARY 2017

O.15   APPROVAL OF THE PRINCIPLES AND CRITERIA FOR               Mgmt          For                            For
       DETERMINING, DISTRIBUTING AND ALLOCATING
       THE FIXED, VARIABLE AND EXCEPTIONAL
       COMPONENTS MAKING UP THE TOTAL
       REMUNERATION, INCLUDING BENEFITS OF ANY
       KIND, ATTRIBUTABLE TO THE DEPUTY GENERAL
       MANAGER, FROM 1 JANUARY 2017

O.16   AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO ALLOW THE COMPANY TO TRADE IN
       ITS OWN SHARES

E.17   RENEWAL OF THE AUTHORISATION GRANTED TO THE               Mgmt          For                            For
       BOARD OF DIRECTORS TO REDUCE THE CAPITAL BY
       CANCELLING THE COMPANY'S TREASURY SHARES

E.18   INTRODUCTION INTO THE BY-LAWS OF PROVISIONS               Mgmt          For                            For
       RELATING TO THE TERM OF THE HONORARY
       CHAIRMAN OF THE BOARD OF DIRECTORS, AND
       SUBSEQUENT MODIFICATION TO SAID BY-LAWS

OE.19  POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 OSAKA GAS CO.,LTD.                                                                          Agenda Number:  708237638
--------------------------------------------------------------------------------------------------------------------------
        Security:  J62320114
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2017
          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      Approve Share Consolidation                               Mgmt          For                            For

3.1    Appoint a Director Ozaki, Hiroshi                         Mgmt          For                            For

3.2    Appoint a Director Honjo, Takehiro                        Mgmt          For                            For

3.3    Appoint a Director Matsuzaka, Hidetaka                    Mgmt          For                            For

3.4    Appoint a Director Setoguchi, Tetsuo                      Mgmt          For                            For

3.5    Appoint a Director Fujiwara, Masataka                     Mgmt          For                            For

3.6    Appoint a Director Yano, Kazuhisa                         Mgmt          For                            For

3.7    Appoint a Director Fujiwara, Toshimasa                    Mgmt          For                            For

3.8    Appoint a Director Miyagawa, Tadashi                      Mgmt          For                            For

3.9    Appoint a Director Nishikawa, Hideaki                     Mgmt          For                            For

3.10   Appoint a Director Matsui, Takeshi                        Mgmt          For                            For

3.11   Appoint a Director Morishita, Shunzo                      Mgmt          For                            For

3.12   Appoint a Director Miyahara, Hideo                        Mgmt          For                            For

3.13   Appoint a Director Sasaki, Takayuki                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 OTSUKA HOLDINGS CO.,LTD.                                                                    Agenda Number:  707813956
--------------------------------------------------------------------------------------------------------------------------
        Security:  J63117105
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2017
          Ticker:
            ISIN:  JP3188220002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director Otsuka, Ichiro                         Mgmt          For                            For

1.2    Appoint a Director Higuchi, Tatsuo                        Mgmt          For                            For

1.3    Appoint a Director Makise, Atsumasa                       Mgmt          For                            For

1.4    Appoint a Director Matsuo, Yoshiro                        Mgmt          For                            For

1.5    Appoint a Director Tobe, Sadanobu                         Mgmt          For                            For

1.6    Appoint a Director Kobayashi, Masayuki                    Mgmt          For                            For

1.7    Appoint a Director Hirotomi, Yasuyuki                     Mgmt          For                            For

1.8    Appoint a Director Konose, Tadaaki                        Mgmt          For                            For

1.9    Appoint a Director Matsutani, Yukio                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 OVS S.P.A., VENEZIA                                                                         Agenda Number:  708198090
--------------------------------------------------------------------------------------------------------------------------
        Security:  T7S3C5103
    Meeting Type:  MIX
    Meeting Date:  31-May-2017
          Ticker:
            ISIN:  IT0005043507
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 767248 DUE TO RECEIPT OF SLATES
       FOR DIRECTORS AND AUDITORS NAMES. ALL VOTES
       RECEIVED ON THE PREVIOUS MEETING WILL BE
       DISREGARDED AND YOU WILL NEED TO REINSTRUCT
       ON THIS MEETING NOTICE. THANK YOU

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_320285.PDF

O.1    APPROVAL OF THE FINANCIAL STATEMENTS AS AT                Mgmt          For                            For
       31 JANUARY 2017, ACCOMPANIED BY THE
       MANAGEMENT REPORT BY THE BOARD OF
       DIRECTORS, THE REPORT BY THE BOARD OF
       STATUTORY AUDITORS AND THE REPORT BY THE
       AUDITING FIRM. PRESENTATION OF THE
       CONSOLIDATED FINANCIAL STATEMENT AS OF
       JANUARY 31, 2017. PRESENTATION OF THE
       SUSTAINABILITY STATEMENTS OF OVS S.P.A. AS
       AT 31 JANUARY 2017. RELATED AND SUBSEQUENT
       RESOLUTIONS

O.2    ALLOCATION OF THE NET RESULT FOR THE YEAR                 Mgmt          For                            For
       ENDED ON 31 JANUARY 2017 OF OVS S.P.A..
       RELATED AND SUBSEQUENT RESOLUTIONS

O.3    REPORT ON REMUNERATION PURSUANT TO ARTICLE                Mgmt          For                            For
       NO. 123 TER OF LEGISLATIVE DECREE OF 24
       FEBRUARY 1998, NO. 58 AND ARTICLE NO. 84
       QUATER OF THE CONSOB REGULATION NO. 11971
       1999 OF 14 MAY 1999. RESOLUTIONS ON THE
       REMUNERATION POLICY OF THE COMPANY REFERRED
       TO IN THE FIRST SECTION OF THE REPORT

O.4    APPROVAL OF A STOCK OPTION PLAN REGARDING                 Mgmt          For                            For
       ORDINARY SHARE OF OVS S.P.A. NAMED STOCK
       OPTION PLAN 2017 2022, RESERVED TO
       DIRECTORS THAT ARE ALSO EMPLOYEES, MANAGERS
       WITH STRATEGIC RESPONSIBILITIES AND OR
       EMPLOYEES OF OVS S.P.A. AND ITS
       SUBSIDIARIES PURSUANT TO ARTICLE NO. 93 OF
       LEGISLATIVE DECREE OF 24 FEBRUARY 1998, NO.
       58. RELATED AND SUBSEQUENT RESOLUTIONS

O.5    PROPOSAL TO AUTHORISE THE PURCHASE AND                    Mgmt          For                            For
       DISPOSAL OF TREASURY SHARES PURSUANT TO
       ARTICLES NO. 2357 AND NO. 2357 TER OF THE
       ITALIAN CIVIL CODE, AND ARTICLE NO. 132 OF
       LEGISLATIVE DECREE OF 24 FEBRUARY 1998, NO.
       58 AS WELL AS ARTICLE NO. 144 BIS OF
       CONSOBS REGULATION NO. 11971 OF 14 MAY
       1999. RELATED AND CONSEQUENT RESOLUTIONS

O.6.1  DETERMINATION OF THE NUMBER OF MEMBERS OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS

O.6.2  DETERMINATION OF THE DURATION OF THE                      Mgmt          For                            For
       APPOINTMENT OF THE 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 SLATE AVAILABLE TO BE
       FILLED AT THE MEETING. THE STANDING
       INSTRUCTIONS FOR THIS MEETING WILL BE
       DISABLED AND, IF YOU CHOOSE TO INSTRUCT,
       YOU ARE REQUIRED TO VOTE FOR ONLY 1 SLATE
       OF THE 2 SLATES OF BOARD OF DIRECTORS

CMMT   PLEASE NOTE THAT THE MANAGEMENT MAKES NO                  Non-Voting
       VOTE RECOMMENDATION FOR THE CANDIDATES
       PRESENTED IN THE SLATE UNDER RESOLUTIONS
       O.6.3.1, O.6.3.2

O.631  APPOINTMENT OF THE MEMBERS OF THE BOARD OF                Mgmt          For                            For
       DIRECTORS: THE SLATE NO. 1 WAS PRESENTED BY
       GRUPPO COIN S.P.A. AND THE CANDIDATES'
       NAMES ARE: BOARD OF DIRECTORS: NICHOLAS
       STATHOPOULOS, GABRIELE DEL TORCHIO, STEFANO
       BERALDO, HEINZ JURGEN KROGNER KORNALIK,
       STEFANO FERRARESI, MARVIN TEUBNER, STEFANIA
       CRIVELLER, CHIARA MIO, GIORGINA GALLO

O.632  APPOINTMENT OF THE MEMBERS OF THE BOARD OF                Mgmt          No vote
       DIRECTORS: THE SLATE NO. 2 WAS PRESENTED BY
       INSTITUTIONAL INVESTORS AND THE CANDIDATES'
       NAMES ARE: BOARD OF DIRECTORS: CARIELLO
       VINCENZO, GARAVAGLIA ELENA ANGELA LUIGIA

O.6.4  APPOINTMENT OF THE CHAIRMAN                               Mgmt          For                            For

O.6.5  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

CMMT   PLEASE NOTE THAT THE MANAGEMENT MAKES NO                  Non-Voting
       VOTE RECOMMENDATION FOR THE CANDIDATES
       PRESENTED IN THE OPTIONS UNDER RESOLUTIONS
       O.7.1, O.7.2

O.7.1  APPOINTMENT OF THE BOARD OF STATUTORY                     Mgmt          For                            For
       AUDITORS FOR THE TERM 2017-2019 AS IS UNTIL
       THE APPROVAL OF THE FINANCIAL STATEMENTS AS
       AT 31 JANUARY 2020: APPOINTMENT OF STANDING
       STATUTORY AUDITORS AND ALTERNATE STATUTORY
       AUDITORS. APPOINTMENT OF THE CHAIRMAN OF
       THE BOARD OF STATUTORY AUDITORS.
       DETERMINATION OF THE ANNUAL COMPENSATION OF
       THE MEMBERS OF THE BOARD OF STATUTORY
       AUDITORS: BOARD OF STATUTORY AUDITORS:
       EFFECTIVE STATUTORY AUDITORS: ROBERTO
       CORTELLAZZO WIEL, ELEONORA GUERRIERO,
       FRANCESCO POZZEBON, ALTERNATE STATUTORY
       AUDITORS: ANTONELLA MISSAGLIA, EMILIO
       VELLANDI

O.7.2  APPOINTMENT OF THE BOARD OF STATUTORY                     Mgmt          Against                        Against
       AUDITORS FOR THE TERM 2017-2019 AS IS UNTIL
       THE APPROVAL OF THE FINANCIAL STATEMENTS AS
       AT 31 JANUARY 2020: APPOINTMENT OF STANDING
       STATUTORY AUDITORS AND ALTERNATE STATUTORY
       AUDITORS. APPOINTMENT OF THE CHAIRMAN OF
       THE BOARD OF STATUTORY AUDITORS.
       DETERMINATION OF THE ANNUAL COMPENSATION OF
       THE MEMBERS OF THE BOARD OF STATUTORY
       AUDITORS: EFFECTIVE STATUTORY AUDITORS:
       CAMAGNI PAOLA, ALTERNATE STATUTORY
       AUDITORS: POGGI LONGOSTREVI STEFANO

E.1    PROPOSAL TO GRANT THE BOARD OF DIRECTORS,                 Mgmt          For                            For
       FOR A PERIOD OF FIVE YEARS FROM THE DATE OF
       SHAREHOLDERS MEETINGS RESOLUTION, WITH THE
       DELEGATION POWER TO INCREASE THE SHARE
       CAPITAL FOR PAYMENT, PURSUANT TO ARTICLE
       NO. 2443 OF THE ITALIAN CIVIL CODE, IN ONE
       OR MORE TRANCHES AND IN DIVISIBLE AMOUNTS,
       WITH EXCLUSION OF THE OPTION RIGHT PURSUANT
       TO ARTICLE NO. 2441, PARAGRAPH 8, OF THE
       ITALIAN CIVIL CODE, FOR AN OVERALL AMOUNT
       OF MAXIMUM NOMINAL EURO 4,080,000.00,
       THROUGH THE ISSUANCE, ALSO BY SEVERAL
       TIMES, OF MAXIMUM NO. 4,080,000 NO PAR
       VALUE ORDINARY SHARES, TO BE RESERVED TO
       THE BENEFICIARIES OF THE STOCK OPTION PLAN
       2017 2022, CONSEQUENT AMENDMENT OF ARTICLE
       NO. 5 OF THE BYLAWS. RELATED AND SUBSEQUENT
       RESOLUTIONS

E.2    PROPOSAL TO AMEND THE BYLAWS ON CORPORATE                 Mgmt          For                            For
       GOVERNANCE: I ARTICLE NO. 13 APPOINTMENT OF
       THE BOARD OF DIRECTORS, AND II ARTICLE NO.
       20 POWERS OF THE BOARD OF DIRECTORS.
       RELATED AND SUBSEQUENT RESOLUTIONS




--------------------------------------------------------------------------------------------------------------------------
 OXFORD INSTRUMENTS PLC, OXON                                                                Agenda Number:  707289763
--------------------------------------------------------------------------------------------------------------------------
        Security:  G6838N107
    Meeting Type:  AGM
    Meeting Date:  13-Sep-2016
          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 2016

2      TO DECLARE THE FINAL DIVIDEND                             Mgmt          For                            For

3      TO ELECT ALAN THOMSON                                     Mgmt          For                            For

4      TO ELECT IAN BARKSHIRE                                    Mgmt          For                            For

5      TO ELECT GAVIN HILL                                       Mgmt          For                            For

6      TO ELECT MARY WALDNER                                     Mgmt          For                            For

7      TO RE-ELECT THOMAS GEITNER                                Mgmt          For                            For

8      TO RE-ELECT RICHARD FRIEND                                Mgmt          For                            For

9      TO RE-APPOINT KPMG LLP AS AUDITORS                        Mgmt          For                            For

10     TO AUTHORISE THE DIRECTORS TO SET THE                     Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

11     TO APPROVE THE ANNUAL REPORT ON                           Mgmt          For                            For
       REMUNERATION

12     TO AUTHORISE THE ALLOTMENT OF SHARES                      Mgmt          For                            For

13     TO DISAPPLY PRE-EMPTION RIGHTS                            Mgmt          For                            For

14     TO DISAPPLY PRE-EMPTION RIGHTS FOR AN                     Mgmt          For                            For
       ACQUISITION OR SPECIFIED CAPITAL INVESTMENT

15     TO AUTHORISE THE PURCHASE OF OWN SHARES                   Mgmt          For                            For

16     TO AUTHORISE THE CALLING OF GENERAL                       Mgmt          For                            For
       MEETINGS ON 14 DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 PACIFIC TEXTILES HOLDINGS LTD                                                               Agenda Number:  707251651
--------------------------------------------------------------------------------------------------------------------------
        Security:  G68612103
    Meeting Type:  AGM
    Meeting Date:  04-Aug-2016
          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/2016/0706/LTN20160706333.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0706/LTN20160706354.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 2016

2      TO CONSIDER AND DECLARE A FINAL DIVIDEND                  Mgmt          For                            For
       FOR THE YEAR ENDED 31 MARCH 2016

3.A    TO RE-ELECT MR. TSANG KANG PO AS EXECUTIVE                Mgmt          For                            For
       DIRECTOR

3.B    TO RE-ELECT MR. CHOI KIN CHUNG AS                         Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

3.C    TO RE-ELECT DR. CHAN YUE KWONG, MICHAEL 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                                                                     Agenda Number:  707943759
--------------------------------------------------------------------------------------------------------------------------
        Security:  G68673113
    Meeting Type:  AGM
    Meeting Date:  17-May-2017
          Ticker:
            ISIN:  IE00BWT6H894
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 753088 DUE TO CHANGE IN CORP
       NAME AND CHANGE IN SEQUENCE OF RESOLUTIONS
       4H AND 4I. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU

1      FOLLOWING A REVIEW OF THE COMPANY'S                       Mgmt          For                            For
       AFFAIRS, TO RECEIVE AND CONSIDER THE
       COMPANY'S FINANCIAL STATEMENTS AND THE
       REPORTS OF THE DIRECTORS AND AUDITOR
       THEREON

2      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2016 OF 113 PENCE PER
       ORDINARY SHARE

3      TO RECEIVE AND CONSIDER THE DIRECTORS'                    Mgmt          For                            For
       REMUNERATION REPORT

4.A    TO RE-ELECT ZILLAH BYNG-THORNE                            Mgmt          For                            For

4.B    TO RE-ELECT MICHAEL CAWLEY                                Mgmt          For                            For

4.C    TO RE-ELECT BREON CORCORAN                                Mgmt          For                            For

4.D    TO RE-ELECT IAN DYSON                                     Mgmt          For                            For

4.E    TO RE-ELECT ALEX GERSH                                    Mgmt          For                            For

4.F    TO RE-ELECT PETER JACKSON                                 Mgmt          For                            For

4.G    TO RE-ELECT GARY MCGANN                                   Mgmt          For                            For

4.H    TO RE-ELECT PADRAIG O RIORDAIN                            Mgmt          For                            For

4.I    TO RE-ELECT PETER RIGBY                                   Mgmt          For                            For

5      TO AUTHORISE THE DIRECTORS TO FIX THE                     Mgmt          For                            For
       REMUNERATION OF THE EXTERNAL AUDITOR FOR
       THE YEAR ENDING 31 DECEMBER 2017

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 REISSUED OFF-MARKET




--------------------------------------------------------------------------------------------------------------------------
 PANALPINA WELTTRANSPORT (HOLDING) AG, BASEL                                                 Agenda Number:  708052737
--------------------------------------------------------------------------------------------------------------------------
        Security:  H60147107
    Meeting Type:  AGM
    Meeting Date:  03-May-2017
          Ticker:
            ISIN:  CH0002168083
--------------------------------------------------------------------------------------------------------------------------

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 OF THE PANALPINA
       WELTTRANSPORT (HOLDING) AG AND THE
       CONSOLIDATED FINANCIAL STATEMENTS FOR THE
       FINANCIAL YEAR 2016

2      DISCHARGE TO THE MEMBERS OF THE BOARD OF                  Mgmt          Take No Action
       DIRECTORS AND THE EXECUTIVE BOARD

3      APPROPRIATION OF BALANCE SHEET PROFIT 2016                Mgmt          Take No Action
       AND DECISION OF DIVIDEND: CHF 3.75 PER
       SHARE

4      RENEWAL OF AUTHORIZED CAPITAL                             Mgmt          Take No Action

5.1    VOTE ON THE TOTAL COMPENSATION OF THE                     Mgmt          Take No Action
       MEMBERS OF THE BOARD OF DIRECTORS UP TO THE
       GENERAL MEETING 2018

5.2    VOTE ON THE TOTAL COMPENSATION OF THE                     Mgmt          Take No Action
       MEMBERS OF THE EXECUTIVE BOARD FOR THE
       FINANCIAL YEAR 2018

5.3    CONSULTATIVE VOTE ON THE COMPENSATION                     Mgmt          Take No Action
       REPORT 2016

6.1    RE-ELECTION OF MR. PETER ULBER AND                        Mgmt          Take No Action
       RE-ELECTION OF THE CHAIRMAN OF THE BOARD OF
       DIRECTORS (IN THE SAME VOTE)

6.2    RE-ELECTION OF MR. DR. BEAT WALTI AS A                    Mgmt          Take No Action
       MEMBER OF THE BOARD OF DIRECTORS

6.3    RE-ELECTION OF MR. THOMAS E. KERN AS A                    Mgmt          Take No Action
       MEMBER OF THE BOARD OF DIRECTORS

6.4    RE-ELECTION OF MS. PAMELA KNAPP AS A MEMBER               Mgmt          Take No Action
       OF THE BOARD OF DIRECTORS

6.5    RE-ELECTION OF MR. DR. ILIAS LAEBER AS A                  Mgmt          Take No Action
       MEMBER OF THE BOARD OF DIRECTORS

6.6    RE-ELECTION OF MR. CHRIS E. MUNTWYLER AS A                Mgmt          Take No Action
       MEMBER OF THE BOARD OF DIRECTORS

6.7    RE-ELECTION OF MR. KNUD ELMHOLDT STUBKJAER                Mgmt          Take No Action
       AS A MEMBER OF THE BOARD OF DIRECTORS

6.8    ELECTION OF MR. DIRK REICH AS A MEMBER OF                 Mgmt          Take No Action
       THE BOARD OF DIRECTORS

7.1    RE-ELECTION OF MR. PETER ULBER AS THE                     Mgmt          Take No Action
       MEMBER OF THE COMPENSATION COMMITTEE

7.2    RE-ELECTION OF MR. THOMAS E. KERN AS THE                  Mgmt          Take No Action
       MEMBER OF THE COMPENSATION COMMITTEE

7.3    RE-ELECTION OF MR. CHRIS E. MUNTWYLER AS                  Mgmt          Take No Action
       THE MEMBER OF THE COMPENSATION COMMITTEE

7.4    RE-ELECTION OF MR. KNUD ELMHOLDT STUBKJAER                Mgmt          Take No Action
       AS THE MEMBER OF THE COMPENSATION COMMITTEE

8      RE-ELECTION OF MR. LIC. IUR. PETER ANDREAS                Mgmt          Take No Action
       ZAHN, LAWYER, BASEL, AS INDEPENDENT VOTING
       PROXY

9.1    ELECTION OF THE AUDITOR: KPMG AG                          Mgmt          Take No Action

9.2    ELECTION OF THE AUDITOR: DELOITTE AG                      Mgmt          Take No Action

9.3    ELECTION OF THE AUDITOR: ERNST & YOUNG AG                 Mgmt          Take No Action

9.4    ELECTION OF THE AUDITOR:                                  Mgmt          Take No Action
       PRICEWATERHOUSECOOPERS AG




--------------------------------------------------------------------------------------------------------------------------
 PANDORA A/S, GLOSTRUP                                                                       Agenda Number:  707769280
--------------------------------------------------------------------------------------------------------------------------
        Security:  K7681L102
    Meeting Type:  AGM
    Meeting Date:  15-Mar-2017
          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 "7.1 TO 7.10". 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 2016                        Mgmt          For                            For

3.1    RESOLUTION PROPOSED BY THE BOARD OF                       Mgmt          For                            For
       DIRECTORS ON REMUNERATION: APPROVAL OF
       REMUNERATION FOR 2016

3.2    RESOLUTION PROPOSED BY THE BOARD OF                       Mgmt          For                            For
       DIRECTORS ON REMUNERATION: AMENDMENTS TO
       THE COMPANY'S REMUNERATION POLICY

3.3    RESOLUTION PROPOSED BY THE BOARD OF                       Mgmt          For                            For
       DIRECTORS ON REMUNERATION: APPROVAL OF
       REMUNERATION LEVEL FOR 2017

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 : THE BOARD OF DIRECTORS
       PROPOSES THAT A DIVIDEND OF DKK 9.00 PER
       SHARE BE PAID ON THE PROFIT FOR THE YEAR
       AVAILABLE FOR DISTRIBUTION ACCORDING TO THE
       ANNUAL REPORT. NO DIVIDEND WILL BE PAID ON
       THE COMPANY'S HOLDING OF TREASURY SHARES.
       THE REMAINING AMOUNT WILL BE TRANSFERRED TO
       THE COMPANY'S RESERVES

5      RESOLUTION ON THE DISCHARGE FROM LIABILITY                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND THE EXECUTIVE
       MANAGEMENT

6.1    THE BOARD OF DIRECTORS HAS SUBMITTED THE                  Mgmt          For                            For
       FOLLOWING PROPOSAL: CHANGE OF THE MINIMUM
       SHARE DENOMINATION

6.2    THE BOARD OF DIRECTORS HAS SUBMITTED THE                  Mgmt          For                            For
       FOLLOWING PROPOSAL: REDUCTION OF THE
       COMPANY'S SHARE CAPITAL

6.3    THE BOARD OF DIRECTORS HAS SUBMITTED THE                  Mgmt          For                            For
       FOLLOWING PROPOSAL: AUTHORITY TO THE BOARD
       OF DIRECTORS TO LET THE COMPANY BUY BACK
       TREASURY SHARES

6.4    THE BOARD OF DIRECTORS HAS SUBMITTED THE                  Mgmt          For                            For
       FOLLOWING PROPOSAL: AUTHORITY TO THE BOARD
       OF DIRECTORS TO DISTRIBUTE EXTRAORDINARY
       DIVIDEND

6.5    THE BOARD OF DIRECTORS HAS SUBMITTED THE                  Mgmt          For                            For
       FOLLOWING PROPOSAL: AUTHORITY TO THE
       CHAIRMAN OF THE ANNUAL GENERAL MEETING

7.1    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: PEDER TUBORGH

7.2    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: CHRISTIAN FRIGAST

7.3    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: ALLAN LESLIE LEIGHTON

7.4    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: ANDREA DAWN ALVEY

7.5    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: RONICA WANG

7.6    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: ANDERS BOYER SOGAARD

7.7    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: BJORN GULDEN

7.8    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: PER BANK

7.9    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: MICHAEL HAUGE SORENSEN

7.10   ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: BIRGITTA STYMNE GORANSSON

8      ELECTION OF AUDITOR: THE BOARD OF DIRECTORS               Mgmt          For                            For
       PROPOSES REELECTION OF ERNST AND YOUNG P S
       AS THE COMPANY'S AUDITOR

9      ANY OTHER BUSINESS                                        Non-Voting

CMMT   20 FEB 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 PANDOX AB, STOCKHOLM                                                                        Agenda Number:  707792607
--------------------------------------------------------------------------------------------------------------------------
        Security:  W70174102
    Meeting Type:  AGM
    Meeting Date:  29-Mar-2017
          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 IS PROPOSED TO CHAIR THE
       ANNUAL SHAREHOLDERS' MEETING

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: SEK 4.10
       PER SHARE

8.C    RESOLUTION REGARDING: DISCHARGE OF THE                    Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS AND THE
       CEO FROM LIABILITY

9      THE BOARD OF DIRECTORS' PROPOSAL TO AMEND                 Mgmt          For                            For
       THE ARTICLES OF ASSOCIATION: THE BOARD OF
       DIRECTORS PROPOSES THAT THE ANNUAL
       SHAREHOLDERS' MEETING RESOLVES TO AMEND
       8SECTION OF THE ARTICLES OF ASSOCIATION TO
       THE FOLLOWING WORDING: THE BOARD OF
       DIRECTORS ELECTED BY THE SHAREHOLDERS'
       MEETING SHALL CONSIST OF NOT LESS THAN FOUR
       (4) AND NOT MORE THAN EIGHT (8) MEMBERS
       WITH NO DEPUTY BOARD MEMBERS

10     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: THE NUMBER OF MEMBERS OF THE
       BOARD OF DIRECTORS SHALL BE EIGHT (SEVEN),
       WITH NO DEPUTY MEMBERS

11     DETERMINATION OF FEES FOR MEMBERS OF THE                  Mgmt          For                            For
       BOARD OF DIRECTORS AND AUDITORS

12     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
       AND JEANETTE DYHRE KVISVIK IS PROPOSED FOR
       ELECTION AS BOARD MEMBER 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

13     ELECTION OF AUDITORS AND, WHERE APPLICABLE,               Mgmt          For                            For
       DEPUTY AUDITORS: THE ACCOUNTING FIRM PWC IS
       PROPOSED FOR ELECTION AS AUDITOR FOR THE
       TIME UNTIL THE END OF THE NEXT ANNUAL
       SHAREHOLDERS' MEETING. IT IS NOTED THAT THE
       AUTHORISED PUBLIC ACCOUNTANT PATRIK
       ADOLFSON WILL BE AUDITOR IN CHARGE

14     THE NOMINATION COMMITTEE'S PROPOSAL FOR                   Mgmt          For                            For
       PRINCIPLES FOR APPOINTMENT OF A NOMINATION
       COMMITTEE FOR THE ANNUAL SHAREHOLDERS'
       MEETING 2018

15     THE BOARD OF DIRECTORS' PROPOSAL FOR                      Mgmt          For                            For
       GUIDELINES FOR REMUNERATION FOR MEMBERS OF
       MANAGEMENT

16     THE BOARD OF DIRECTORS' PROPOSAL ON                       Mgmt          For                            For
       AUTHORISATION FOR THE BOARD OF DIRECTORS TO
       RESOLVE ON NEW SHARE ISSUES

17     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 PARGESA HOLDING SA                                                                          Agenda Number:  708016666
--------------------------------------------------------------------------------------------------------------------------
        Security:  H60477207
    Meeting Type:  AGM
    Meeting Date:  04-May-2017
          Ticker:
            ISIN:  CH0021783391
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE 2016 ANNUAL REPORT, COMPANY               Mgmt          Take No Action
       AND CONSOLIDATED FINANCIAL STATEMENTS

2      APPROVAL OF APPROPRIATION OF EARNINGS: CHF                Mgmt          Take No Action
       2.44 PER BEARER SHARE AND CHF 0.244 PER
       REGISTERED SHARE

3      DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          Take No Action
       DIRECTORS AND MANAGEMENT

4.1.1  RE-ELECTION OF BOARD OF DIRECTOR: BERNARD                 Mgmt          Take No Action
       DANIEL

4.1.2  RE-ELECTION OF BOARD OF DIRECTOR: AMAURY DE               Mgmt          Take No Action
       SEZE

4.1.3  RE-ELECTION OF BOARD OF DIRECTOR: VICTOR                  Mgmt          Take No Action
       DELLOYE

4.1.4  RE-ELECTION OF BOARD OF DIRECTOR: ANDRE                   Mgmt          Take No Action
       DESMARAIS

4.1.5  RE-ELECTION OF BOARD OF DIRECTOR: PAUL                    Mgmt          Take No Action
       DESMARAIS JR

4.1.6  RE-ELECTION OF BOARD OF DIRECTOR: PAUL                    Mgmt          Take No Action
       DESMARAIS III

4.1.7  RE-ELECTION OF BOARD OF DIRECTOR: CEDRIC                  Mgmt          Take No Action
       FRERE

4.1.8  RE-ELECTION OF BOARD OF DIRECTOR: GERALD                  Mgmt          Take No Action
       FRERE

4.1.9  RE-ELECTION OF BOARD OF DIRECTOR: SEGOLENE                Mgmt          Take No Action
       GALLIENNE

4.110  RE-ELECTION OF BOARD OF DIRECTOR: JEAN-LUC                Mgmt          Take No Action
       HERBEZ

4.111  RE-ELECTION OF BOARD OF DIRECTOR: BARBARA                 Mgmt          Take No Action
       KUX

4.112  RE-ELECTION OF BOARD OF DIRECTOR: MICHEL                  Mgmt          Take No Action
       PEBEREAU

4.113  RE-ELECTION OF BOARD OF DIRECTOR: GILLES                  Mgmt          Take No Action
       SAMYN

4.114  RE-ELECTION OF BOARD OF DIRECTOR: ARNAUD                  Mgmt          Take No Action
       VIAL

4.115  ELECTION OF BOARD OF DIRECTOR: JOCELYN                    Mgmt          Take No Action
       LEFEBVRE

4.2    RE-ELECTION OF PAUL DESMARAIS JR AS                       Mgmt          Take No Action
       CHAIRMAN OF THE BOARD OF DIRECTORS

4.3.1  RE-ELECTION OF MEMBER OF THE COMPENSATION                 Mgmt          Take No Action
       COMMITTEE: BERNARD DANIEL

4.3.2  RE-ELECTION OF MEMBER OF THE COMPENSATION                 Mgmt          Take No Action
       COMMITTEE: BARBARA KUX

4.3.3  RE-ELECTION OF MEMBER OF THE COMPENSATION                 Mgmt          Take No Action
       COMMITTEE: AMAURY DE SEZE

4.3.4  RE-ELECTION OF MEMBER OF THE COMPENSATION                 Mgmt          Take No Action
       COMMITTEE: GILLES SAMYN

4.3.5  ELECTION OF MEMBER OF THE COMPENSATION                    Mgmt          Take No Action
       COMMITTEE: JEAN-LUC HERBEZ

4.4    RE-ELECTION OF VALERIE MARTI AS INDEPENDENT               Mgmt          Take No Action
       PROXY

4.5    RE-ELECTION OF DELOITTE SA AS EXTERNAL                    Mgmt          Take No Action
       AUDITOR

5.1    AGGREGATE COMPENSATION OF THE BOARD OF                    Mgmt          Take No Action
       DIRECTORS

5.2    AGGREGATE COMPENSATION OF THE MANAGEMENT                  Mgmt          Take No Action

CMMT   17 APR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF 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.




--------------------------------------------------------------------------------------------------------------------------
 PARMALAT SPA, COLLECCHIO                                                                    Agenda Number:  707951504
--------------------------------------------------------------------------------------------------------------------------
        Security:  T7S73M107
    Meeting Type:  OGM
    Meeting Date:  28-Apr-2017
          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 743386 DUE TO RECEIPT OF SLATES
       FOR AUDITORS. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU

1.1    PARMALAT S.P.A. BALANCE SHEET AS OF 31                    Mgmt          For                            For
       DECEMBER 2016, CONSOLIDATED BALANCE SHEET
       AS OF 31 DECEMBER 2016. DIRECTORS, INTERNAL
       AND EXTERNAL AUDITORS' REPORTS. RESOLUTIONS
       RELATED THERETO

1.2    PROFIT ALLOCATION                                         Mgmt          For                            For

2      REWARDING REPORT: REWARDING POLICY                        Mgmt          For                            For

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
       TO INSTRUCT, YOU ARE REQUIRED TO VOTE FOR
       ONLY 1 OF THE 2 SLATES OF AUDITORS.THANK
       YOU

CMMT   PLEASE NOTE THAT THE MANAGEMENT MAKES NO                  Non-Voting
       VOTE RECOMMENDATION FOR THE CANDIDATES
       PRESENTED IN THE RESOLUTIONS 3.1.1 AND
       3.1.2

3.1.1  TO APPOINT INTERNAL AUDITORS, LIST                        Mgmt          For                            For
       PRESENTED BY AMBER CAPITAL UK LLP (AS
       MANAGER OF THE FUND AMBER ACTIVE INVESTORS
       LIMITED) REPRESENTING THE 3,021PCT OF THE
       COMPANY'S STOCK CAPITAL. EFFECTIVE AUDITORS
       A) MARCO PEDRETTI ALTERNATE AUDITORS A)
       MATTEO TIEZZI

3.1.2  TO APPOINT INTERNAL AUDITORS, LIST                        Mgmt          No vote
       PRESENTED BY SOFIL S.A.S., REPRESENTING THE
       89,594PCT OF THE COMPANY'S STOCK CAPITAL.
       EFFECTIVE AUDITORS A) BARBARA TADOLINI B)
       FRANCO CARLO PAPA ALTERNATE AUDITORS A)
       MARIANNA TOGNONI B) LUCA VALDAMERI

3.2    TO APPOINT THE INTERNAL AUDITORS, CHAIRMAN                Mgmt          For                            For

3.3    TO ESTABLISH THE INTERNAL AUDITORS'                       Mgmt          For                            For
       EMOLUMENT. RESOLUTIONS RELATED THERETO




--------------------------------------------------------------------------------------------------------------------------
 PARMALAT SPA, COLLECCHIO                                                                    Agenda Number:  708109548
--------------------------------------------------------------------------------------------------------------------------
        Security:  T7S73M107
    Meeting Type:  OGM
    Meeting Date:  29-May-2017
          Ticker:
            ISIN:  IT0003826473
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      INTERNAL AUDITORS REPORT AS PER ART. 2408,                Mgmt          For                            For
       SECOND PARAGRAPH, OF THE ITALIAN CIVIL CODE
       OF THE 6 FEBRUARY 2017. RESOLUTIONS RELATED
       THERETO, INCLUDING THE EVENTUAL LIABILITY
       ACTION AGAINST DIRECTORS WITH OFFICE IN
       2011-2012

CMMT   03 MAY 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 PARTNERS GROUP HOLDING AG, BAAR                                                             Agenda Number:  708051761
--------------------------------------------------------------------------------------------------------------------------
        Security:  H6120A101
    Meeting Type:  AGM
    Meeting Date:  10-May-2017
          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 2016 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:BASED ON AN ANNUAL PROFIT FOR 2016
       OF PARTNERS GROUP HOLDING AG,S STATUTORY
       ACCOUNTS OF CHF 403,498,879, PROFIT CARRIED
       FORWARD IN THE AMOUNT OF CHF 668,811,799
       AND AVAILABLE EARNINGS IN THE AMOUNT OF CHF
       1,072,310,678, THE BOARD OF DIRECTORS
       PROPOSES THE DISTRIBUTION OF A CASH
       DIVIDEND OF CHF 15.00 PER SHARE. THIS WILL
       RESULT IN A TOTAL DISTRIBUTION OF CHF
       400,500,000 TO SHAREHOLDERS AND AN AMOUNT
       BROUGHT FORWARD OF CHF 671,810,678. THE
       DISBURSEMENT OF THE DIVIDEND IS SCHEDULED
       FOR 17 MAY 2017, THE SHARES WILL TRADE
       EX-DIVIDEND FROM 15 MAY 2017 ONWARDS, AND
       THE DIVIDEND RECORD DATE IS 16 MAY 2017

3      CONSULTATIVE VOTE ON THE 2016 COMPENSATION                Mgmt          Take No Action
       REPORT

4      DISCHARGE OF THE BOARD OF DIRECTORS AND OF                Mgmt          Take No Action
       THE EXECUTIVE COMMITTEE

5.1    APPROVAL OF THE TOTAL COMPENSATION OF THE                 Mgmt          Take No Action
       BOARD OF DIRECTORS

5.2    APPROVAL OF THE TOTAL COMPENSATION OF THE                 Mgmt          Take No Action
       EXECUTIVE COMMITTEE

6.1.1  THE ELECTION OF DR. PETER WUFFLI AS                       Mgmt          Take No Action
       CHAIRMAN OF THE BOARD OF DIRECTORS FOR A
       TERM OF OFFICE THAT ENDS AT THE CONCLUSION
       OF THE NEXT ANNUAL SHAREHOLDERS' MEETING

6.1.2  THE ELECTION OF DR. CHARLES DALLARA AS                    Mgmt          Take No Action
       MEMBER OF THE BOARD OF DIRECTORS FOR A TERM
       OF OFFICE THAT ENDS AT THE CONCLUSION OF
       THE NEXT ANNUAL SHAREHOLDERS' MEETING

6.1.3  THE ELECTION OF GRACE DEL ROSARIO-CASTANO                 Mgmt          Take No Action
       AS MEMBER OF THE BOARD OF DIRECTORS FOR A
       TERM OF OFFICE THAT ENDS AT THE CONCLUSION
       OF THE NEXT ANNUAL SHAREHOLDERS' MEETING

6.1.4  THE ELECTION OF DR. MARCEL ERNI AS MEMBER                 Mgmt          Take No Action
       OF THE BOARD OF DIRECTORS FOR A TERM OF
       OFFICE THAT ENDS AT THE CONCLUSION OF THE
       NEXT ANNUAL SHAREHOLDERS' MEETING

6.1.5  THE ELECTION OF MICHELLE FELMAN AS MEMBER                 Mgmt          Take No Action
       OF THE BOARD OF DIRECTORS FOR A TERM OF
       OFFICE THAT ENDS AT THE CONCLUSION OF THE
       NEXT ANNUAL SHAREHOLDERS' MEETING

6.1.6  THE ELECTION OF ALFRED GANTNER AS MEMBER OF               Mgmt          Take No Action
       THE BOARD OF DIRECTORS FOR A TERM OF OFFICE
       THAT ENDS AT THE CONCLUSION OF THE NEXT
       ANNUAL SHAREHOLDERS' MEETING

6.1.7  THE ELECTION OF STEFFEN MEISTER AS MEMBER                 Mgmt          Take No Action
       OF THE BOARD OF DIRECTORS FOR A TERM OF
       OFFICE THAT ENDS AT THE CONCLUSION OF THE
       NEXT ANNUAL SHAREHOLDERS' MEETING

6.1.8  THE ELECTION OF DR. ERIC STRUTZ AS MEMBER                 Mgmt          Take No Action
       OF THE BOARD OF DIRECTORS FOR A TERM OF
       OFFICE THAT ENDS AT THE CONCLUSION OF THE
       NEXT ANNUAL SHAREHOLDERS' MEETING

6.1.9  THE ELECTION OF PATRICK WARD AS MEMBER OF                 Mgmt          Take No Action
       THE BOARD OF DIRECTORS FOR A TERM OF OFFICE
       THAT ENDS AT THE CONCLUSION OF THE NEXT
       ANNUAL SHAREHOLDERS' MEETING

6.110  THE ELECTION OF URS WIETLISBACH AS MEMBER                 Mgmt          Take No Action
       OF THE BOARD OF DIRECTORS FOR A TERM OF
       OFFICE THAT ENDS AT THE CONCLUSION OF THE
       NEXT ANNUAL SHAREHOLDERS' MEETING

6.2.1  THE ELECTION OF GRACE DEL ROSARIO-CASTANO                 Mgmt          Take No Action
       AS MEMBER OF THE NOMINATION & COMPENSATION
       COMMITTEE FOR A TERM OF OFFICE THAT ENDS AT
       THE CONCLUSION OF THE NEXT ANNUAL
       SHAREHOLDERS' MEETING

6.2.2  THE ELECTION OF STEFFEN MEISTER AS MEMBER                 Mgmt          Take No Action
       OF THE NOMINATION & COMPENSATION COMMITTEE
       FOR A TERM OF OFFICE THAT ENDS AT THE
       CONCLUSION OF THE NEXT ANNUAL SHAREHOLDERS'
       MEETING

6.2.3  THE ELECTION OF DR. PETER WUFFLI AS MEMBER                Mgmt          Take No Action
       OF THE NOMINATION & COMPENSATION COMMITTEE
       FOR A TERM OF OFFICE THAT ENDS AT THE
       CONCLUSION OF THE NEXT ANNUAL SHAREHOLDERS'
       MEETING

6.3    THE BOARD OF DIRECTORS PROPOSES THE                       Mgmt          Take No Action
       ELECTION OF ALEXANDER ECKENSTEIN, PARTNER
       AT HOTZ & GOLDMANN IN BAAR, SWITZERLAND, AS
       INDEPENDENT PROXY FOR A TERM OF OFFICE THAT
       ENDS AT THE CONCLUSION OF THE NEXT ANNUAL
       SHAREHOLDERS' MEETING

6.4    THE BOARD OF DIRECTORS APPLIES FOR THE                    Mgmt          Take No Action
       RE-APPOINTMENT OF KPMG AG, ZURICH,
       SWITZERLAND, FOR ANOTHER TERM OF OFFICE OF
       ONE YEAR AS THE AUDITING BODY




--------------------------------------------------------------------------------------------------------------------------
 PAZ OIL COMPANY LTD, KIBBUTZ YAKUM                                                          Agenda Number:  707222838
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7846U102
    Meeting Type:  SGM
    Meeting Date:  28-Jul-2016
          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 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 ELECT EPHRAIM ZEDKA AS EXTERNAL                   Mgmt          For                            For
       DIRECTOR FOR A THREE-YEAR PERIOD




--------------------------------------------------------------------------------------------------------------------------
 PAZ OIL COMPANY LTD, KIBBUTZ YAKUM                                                          Agenda Number:  707288634
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7846U102
    Meeting Type:  OGM
    Meeting Date:  25-Aug-2016
          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 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: ZADIK BINO

1.B    RE-APPOINTMENT OF THE FOLLOWING DIRECTOR                  Mgmt          For                            For
       UNTIL THE NEXT AGM: MENACHEM BRENNER

1.C    RE-APPOINTMENT OF THE FOLLOWING DIRECTOR                  Mgmt          For                            For
       UNTIL THE NEXT AGM: GIL BINO

1.D    RE-APPOINTMENT OF THE FOLLOWING DIRECTOR                  Mgmt          For                            For
       UNTIL THE NEXT AGM: HADAR BINO SHMUELI

1.E    RE-APPOINTMENT OF THE FOLLOWING DIRECTOR                  Mgmt          For                            For
       UNTIL THE NEXT AGM: YITZHAK EZER

1.F    RE-APPOINTMENT OF THE FOLLOWING DIRECTOR                  Mgmt          For                            For
       UNTIL THE NEXT AGM: DALYA LEV

1.G    RE-APPOINTMENT OF THE FOLLOWING DIRECTOR                  Mgmt          For                            For
       UNTIL THE NEXT AGM: GABRIEL ROTTER

1.H    RE-APPOINTMENT OF THE FOLLOWING DIRECTOR                  Mgmt          For                            For
       UNTIL THE NEXT AGM: ARIK SCHOR

1.I    RE-APPOINTMENT OF THE FOLLOWING DIRECTOR                  Mgmt          For                            For
       UNTIL THE NEXT AGM: REVITAL AVIRAM

2      RE-APPOINTMENT OF THE ACCOUNTANT-AUDITOR                  Mgmt          For                            For
       FOR THE YEAR 2016 AND UNTIL THE NEXT AGM
       AND AUTHORIZATION OF THE BOARD TO DETERMINE
       THE ACCOUNTANT-AUDITOR'S REMUNERATION

3      REPORT REGARDING THE ACCOUNTANT-AUDITOR'S                 Mgmt          For                            For
       REMUNERATION FOR 2015

4      DISCUSSION OF THE COMPANY'S FINANCIAL                     Mgmt          For                            For
       STATEMENTS AND DIRECTORS' REPORT FOR THE
       YEAR 2015

5      APPROVAL OF THE REMUNERATION POLICY FOR                   Mgmt          For                            For
       COMPANY EXECUTIVES, AS PER SECTION 267A OF
       THE ISRAELI COMPANIES LAW




--------------------------------------------------------------------------------------------------------------------------
 PAZ OIL COMPANY LTD, KIBBUTZ YAKUM                                                          Agenda Number:  707474499
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7846U102
    Meeting Type:  EGM
    Meeting Date:  27-Nov-2016
          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 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 AMENDMENTS TO THE COMPANY                     Mgmt          For                            For
       PROTOCOLS, PRIMARILY REGARDING ISSUES
       RELATED TO PERMISSION TO CONTROL PAZ ASHDOD
       REFINERY LTD., AS PER APPENDIX A

2      APPROVAL OF THE TERMS OF APPOINTMENT AND                  Mgmt          For                            For
       EMPLOYMENT OF MR. YITZHAK EZER, FOR HIS
       APPOINTMENT AS CHAIRMAN OF THE BOARD, AS OF
       SEPTEMBER 21, 2016

CMMT   08 NOV 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO POSTPONEMENT OF THE MEETING
       DATE FROM 15 NOV 2016 TO 27 NOV 2016. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 PCCW LTD, HONG KONG                                                                         Agenda Number:  707764507
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6802P120
    Meeting Type:  AGM
    Meeting Date:  17-Mar-2017
          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.

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,
       2016

2      TO DECLARE A FINAL DIVIDEND OF 20.17 HK                   Mgmt          For                            For
       CENTS PER ORDINARY SHARE IN RESPECT OF THE
       YEAR ENDED DECEMBER 31, 2016

3.A    TO RE-ELECT MR SRINIVAS BANGALORE GANGAIAH                Mgmt          For                            For
       AS A DIRECTOR OF THE COMPANY

3.B    TO RE-ELECT MS HUI HON HING, SUSANNA AS A                 Mgmt          For                            For
       DIRECTOR OF THE COMPANY

3.C    TO RE-ELECT MR LEE CHI HONG, ROBERT AS A                  Mgmt          For                            For
       DIRECTOR OF THE COMPANY

3.D    TO RE-ELECT MR LI FUSHEN AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

3.E    TO RE-ELECT MS FRANCES WAIKWUN WONG AS A                  Mgmt          For                            For
       DIRECTOR OF THE COMPANY

3.F    TO RE-ELECT MR DAVID CHRISTOPHER CHANCE AS                Mgmt          For                            For
       A 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   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       [http://www.hkexnews.hk/listedco/listconews
       /SEHK/2017/0214/LTN20170214333.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0214/LTN20170214328.pdf]




--------------------------------------------------------------------------------------------------------------------------
 PEARSON PLC, LONDON                                                                         Agenda Number:  707927630
--------------------------------------------------------------------------------------------------------------------------
        Security:  G69651100
    Meeting Type:  AGM
    Meeting Date:  05-May-2017
          Ticker:
            ISIN:  GB0006776081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      RECEIPT OF FINANCIAL STATEMENTS AND REPORTS               Mgmt          For                            For

2      FINAL DIVIDEND: TO DECLARE A FINAL DIVIDEND               Mgmt          For                            For
       FOR THE YEAR ENDED 31 DECEMBER 2016 ON THE
       COMPANY'S ORDINARY SHARES OF 34 PENCE PER
       SHARE,AS RECOMMENDED BY THE DIRECTORS

3      RE-ELECTION OF ELIZABETH CORLEY AS A                      Mgmt          For                            For
       DIRECTOR

4      RE-ELECTION OF VIVIENNE COX AS A DIRECTOR                 Mgmt          For                            For

5      RE-ELECTION OF JOHN FALLON AS A DIRECTOR                  Mgmt          For                            For

6      RE-ELECTION OF JOSH LEWIS AS A DIRECTOR                   Mgmt          For                            For

7      RE-ELECTION OF LINDA LORIMER AS A DIRECTOR                Mgmt          For                            For

8      RE-ELECTION OF HARISH MANWANI AS A DIRECTOR               Mgmt          For                            For

9      RE-ELECTION OF TIM SCORE AS A DIRECTOR                    Mgmt          For                            For

10     RE-ELECTION OF SIDNEY TAUREL AS A DIRECTOR                Mgmt          For                            For

11     RE-ELECTION OF LINCOLN WALLEN AS A DIRECTOR               Mgmt          For                            For

12     RE-ELECTION OF CORAM WILLIAMS AS A DIRECTOR               Mgmt          For                            For

13     APPROVAL OF REMUNERATION POLICY                           Mgmt          For                            For

14     APPROVAL OF ANNUAL REMUNERATION REPORT                    Mgmt          For                            For

15     RE-APPOINTMENT OF AUDITORS:                               Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP

16     REMUNERATION OF AUDITORS                                  Mgmt          For                            For

17     ALLOTMENT OF SHARES                                       Mgmt          For                            For

18     WAIVER OF PRE-EMPTION RIGHTS                              Mgmt          For                            For

19     WAIVER OF PRE-EMPTION RIGHTS - ADDITIONAL                 Mgmt          For                            For
       PERCENTAGE

20     AUTHORITY TO PURCHASE OWN SHARES                          Mgmt          For                            For

21     NOTICE OF MEETINGS                                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 PENNON GROUP PLC, EXETER                                                                    Agenda Number:  707149414
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8295T213
    Meeting Type:  AGM
    Meeting Date:  01-Jul-2016
          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 2016

2      TO DECLARE A FINAL DIVIDEND OF 23.12P PER                 Mgmt          For                            For
       ORDINARY SHARE FOR THE YEAR ENDED 31 MARCH
       2016

3      TO APPROVE THE ANNUAL REPORT ON                           Mgmt          For                            For
       REMUNERATION

4      TO RE-ELECT SIR JOHN PARKER AS A DIRECTOR                 Mgmt          For                            For

5      TO RE-ELECT MARTIN ANGLE AS A DIRECTOR                    Mgmt          For                            For

6      TO RE-ELECT NEIL COOPER AS A DIRECTOR                     Mgmt          For                            For

7      TO RE-ELECT SUSAN DAVY AS A DIRECTOR                      Mgmt          For                            For

8      TO RE-ELECT CHRISTOPHER LOUGHLIN AS A                     Mgmt          For                            For
       DIRECTOR

9      TO RE-ELECT IAN MCAULAY AS A DIRECTOR                     Mgmt          For                            For

10     TO RE-ELECT GILL RIDER AS A DIRECTOR                      Mgmt          For                            For

11     TO RE-APPOINT ERNST AND YOUNG LLP AS                      Mgmt          For                            For
       AUDITOR OF THE COMPANY

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 PARTIAL EXCLUSION OF                     Mgmt          For                            For
       PRE-EMPTION RIGHTS IN CONNECTION WITH AN
       ACQUISITION OR SPECIFIED CAPITAL INVESTMENT

17     TO AUTHORISE THE PURCHASE OF THE COMPANY'S                Mgmt          For                            For
       OWN SHARES

18     TO AUTHORISE A GENERAL MEETING OTHER THAN                 Mgmt          For                            For
       AN AGM TO BE CALLED ON NOT LESS THAN 14
       CLEAR DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 PHAROL SGPS, SA, LISBONNE                                                                   Agenda Number:  708100261
--------------------------------------------------------------------------------------------------------------------------
        Security:  X6454E135
    Meeting Type:  EGM
    Meeting Date:  26-May-2017
          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 ELECTION OF THE MEMBERS                 Mgmt          For                            For
       OF THE BOARD OF THE GENERAL MEETING TO
       COMPLETE THE 2015-2017 TERM OF OFFICE

2      TO RESOLVE ON THE ELECTION OF THE FISCAL                  Mgmt          For                            For
       COUNCIL ALTERNATE MEMBER TO COMPLETE THE
       2015-2017 TERM OF OFFICE

3      TO RESOLVE ON THE RATIFICATION OF THE                     Mgmt          For                            For
       CO-OPTION OF THE DIRECTOR JOSE MANUEL MELO
       DA SILVA TO COMPLETE THE 2015-2017 TERM OF
       OFFICE

CMMT   03MAY2017: PLEASE NOTE IN THE EVENT THE                   Non-Voting
       MEETING DOES NOT REACH QUORUM, THERE WILL
       BE A SECOND CALL ON 12 JUN 2017.
       CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL
       REMAIN VALID FOR ALL CALLS UNLESS THE
       AGENDA IS AMENDED. THANK YOU.

CMMT   03MAY2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 PHAROL SGPS, SA, LISBONNE                                                                   Agenda Number:  708175232
--------------------------------------------------------------------------------------------------------------------------
        Security:  X6454E135
    Meeting Type:  AGM
    Meeting Date:  26-May-2017
          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 THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 772965 DUE TO CHANGE IN TEXT 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 IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 12 JUN 2017. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      TO RESOLVE ON THE MANAGEMENT REPORT,                      Mgmt          For                            For
       BALANCE SHEET AND ACCOUNTS FOR THE YEAR
       2016

2      TO RESOLVE ON THE CONSOLIDATED MANAGEMENT                 Mgmt          For                            For
       REPORT, BALANCE SHEET AND ACCOUNTS FOR THE
       YEAR 2016

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      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




--------------------------------------------------------------------------------------------------------------------------
 PHILIPS LIGHTING N.V., EINDHOVEN                                                            Agenda Number:  707877342
--------------------------------------------------------------------------------------------------------------------------
        Security:  N3577R102
    Meeting Type:  OGM
    Meeting Date:  09-May-2017
          Ticker:
            ISIN:  NL0011821392
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      CEO ERIC RONDOLAT WILL GIVE A PRESENTATION                Non-Voting
       ON THE PERFORMANCE OF PHILIPS LIGHTING IN
       2016

2      EXPLANATION OF THE IMPLEMENTATION OF THE                  Non-Voting
       REMUNERATION POLICY FOR THE MANAGING BOARD
       IN 2016. SEE ALSO CHAPTER 9, REMUNERATION
       REPORT, AND NOTES 30 AND 31 TO THE
       CONSOLIDATED FINANCIAL STATEMENTS, OF THE
       ANNUAL REPORT 2016

3      CFO STEPHANE ROUGEOT WILL EXPLAIN PHILIPS                 Non-Voting
       LIGHTING'S POLICY ON ADDITIONS TO RESERVES
       AND DIVIDENDS. SEE ALSO SECTION 11.2,
       CAPITAL ALLOCATION, OF THE ANNUAL REPORT
       2016

4      APPROVAL OF THE ANNUAL ACCOUNTS ON THE                    Mgmt          For                            For
       FISCAL YEAR 2016

5      IT IS PROPOSED THAT A DIVIDEND OVER THE                   Mgmt          For                            For
       FISCAL YEAR 2016 WILL BE DECLARED AT EUR
       1,10 GROSS PER SHARE. IF THIS DIVIDEND
       PROPOSAL IS ADOPTED BY THE GENERAL MEETING,
       THE SHARES WILL BE TRADED EX-DIVIDEND AS OF
       MAY 11, 2017 AND THE DIVIDEND RECORD DATE
       WILL BE MAY 12, 2017. THE DIVIDEND PAYMENT
       DATE WILL BE MAY 18, 2017

6.A    IT IS PROPOSED TO DISCHARGE THE MANAGING                  Mgmt          For                            For
       BOARD IN RESPECT OF THE DUTIES PERFORMED
       DURING THE PAST FISCAL YEAR

6.B    IT IS PROPOSED TO DISCHARGE THE SUPERVISORY               Mgmt          For                            For
       BOARD IN RESPECT OF THE DUTIES PERFORMED
       DURING THE PAST FISCAL YEAR

7      ON SEPTEMBER 1, 2016 STEPHANE ROUGEOT                     Mgmt          For                            For
       JOINED THE COMPANY AS CHIEF FINANCIAL
       OFFICER OF PHILIPS LIGHTING. THE
       SUPERVISORY BOARD PROPOSES TO APPOINT
       STEPHANE ROUGEOT AS MEMBER OF THE BOARD OF
       MANAGEMENT AS FROM MAY 9, 2017, WHICH
       APPOINTMENT WILL END AT THE CLOSING OF THE
       ANNUAL GENERAL MEETING TO BE HELD IN 2021

8.A    IT IS PROPOSED TO APPOINT MS. JILL LEE AS                 Mgmt          For                            For
       MEMBER OF THE SUPERVISORY BOARD WHERE ALL
       DETAILS AS LAID DOWN IN ARTICLE 2:158
       PARAGRAPH 5, SECTION 2:142 PARAGRAPH 3 OF
       THE DUTCH CIVIL CODE ARE AVAILABLE FOR THE
       GENERAL MEETING OF SHAREHOLDERS. THE
       APPOINTMENT WILL BE EFFECTIVE AS FROM MAY
       9, 2017, WHICH TERM WILL END AT THE CLOSING
       OF THE ANNUAL GENERAL MEETING TO BE HELD IN
       2021

8.B    IT IS PROPOSED TO APPOINT GERARDS VAN DE                  Mgmt          For                            For
       AAST AS MEMBER OF THE SUPERVISORY BOARD
       WHERE ALL DETAILS AS LAID DOWN IN ARTICLE
       2:158 PARAGRAPH 5 , SECTION 2: 142
       PARAGRAPH 3 OF THE DUTCH CIVIL CODE ARE
       AVAILABLE FOR THE GENERAL MEETING OF
       SHAREHOLDERS. THE APPOINTMENT WILL BE
       EFFECTIVE AS FROM MAY 9, 2017, WHICH TERM
       WILL END AT THE CLOSING OF THE ANNUAL
       GENERAL MEETING TO BE HELD IN 2021

9.A    IT IS PROPOSED THAT THE CEO WILL BE                       Mgmt          For                            For
       ELIGIBLE FOR AN AT TARGET ANNUAL INCENTIVE
       OF 80 PERCENT OF HIS BASE SALARY (CURRENTLY
       A SCALE OF 80-120 PERCENT), WHILE THE OTHER
       MEMBERS OF THE BOARD OF MANAGEMENT WILL BE
       ELIGIBLE FOR AN AT TARGET ANNUAL INCENTIVE
       OF 60 PERCENT OF THEIR BASE SALARY
       (CURRENTLY A SCALE OF 60-100 PERCENT). FOR
       EACH MEMBER, THE MAXIMUM ANNUAL INCENTIVE
       IS CAPPED AT TWICE THE TARGET AMOUNT. 80
       PERCENT OF THE ANNUAL CASH INCENTIVE WILL
       BE RELATED TO FINANCIAL PERFORMANCE
       MEASURES AND 20 PERCENT TO TEAM AND
       INDIVIDUAL NON-FINANCIAL PERFORMANCE
       MEASURES

9.B    THE SUPERVISORY BOARD PROPOSES TO ADOPT A                 Mgmt          For                            For
       LONG-TERM INCENTIVE PLAN (LTI PLAN) FOR THE
       MEMBERS OF THE MANAGING BOARD. THE MAIN
       RATIONALE OF THIS PARTICULAR ELEMENT OF THE
       MANAGING BOARD TOTAL DIRECT COMPENSATION IS
       THE DESIRE TO LINK PAY WITH LONG-TERM VALUE
       CREATION MORE CLOSELY. THE NEW LTI PLAN
       ALIGNS BETTER WITH THE OVERALL PHILIPS
       LIGHTING STRATEGY, MARKET PRACTICE IN THE,
       FOR PHILIPS LIGHTING, RELEVANT MARKETS AND
       THE PHILIPS LIGHTING PAY FOR PERFORMANCE
       PHILOSOPHY. SIMILAR LONG-TERM INCENTIVE
       PLANS WILL APPLY TO SENIOR MANAGEMENT AND
       OTHER KEY EMPLOYEES. IT IS ESTIMATED THAT
       APPROXIMATELY 750 EMPLOYEES GLOBALLY WILL
       BECOME ELIGIBLE FOR PARTICIPATION IN SUCH
       PLANS

10.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

10.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

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
       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
       PROVIDED THAT THE MAXIMUM NUMBER OF
       ORDINARY SHARES THE COMPANY MAY ACQUIRE AND
       HOLD, DOES NOT EXCEED 10 PERCENT OF THE
       ISSUED SHARE CAPITAL AS AT MAY 9, 201 7,
       PLUS AN ADDITIONAL 10 PERCENT OF THE ISSUED
       CAPITAL AS OF THAT SAME DATE IN CONNECTION
       WITH THE EXECUTION OF SHARE REPURCHASE
       PROGRAMS FOR CAPITAL REDUCTION PURPOSES.
       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 HIGHEST PRICES REACHED BY
       THE SHARES ON EACH OF THE 5 STOCK EXCHANGE
       BUSINESS DAYS PRECEEDING 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 9 MAY 2017

12     PROPOSAL TO CANCEL ANY OR ALL ORDINARY                    Mgmt          For                            For
       SHARES IN THE SHARE CAPITAL OF THE COMPANY
       HELD OR TO BE ACQUIRED BY THE COMPANY UNDER
       THE AUTHORIZATION REFERRED TO UNDER AGENDA
       ITEM 11, RESULTING IN A REDUCTION OF THE
       COMPANY'S ISSUED ORDINARY SHARES. THE
       CANCELLATION MAY BE EXECUTED IN ONE OR MORE
       TRANCHES. THE NUMBER OF SHARES THAT WILL BE
       CANCELLED SHALL BE DETERMINED BY THE
       MANAGING BOARD, WITH A MAXIMUM OF THE
       NUMBER OF SHARES THAT MAY BE ACQUIRED IN
       ACCORDANCE WITH THE AUTHORIZATION REFERRED
       TO UNDER AGENDA ITEM 11. PURSUANT TO THE
       RELEVANT STATUTORY PROVISIONS, CANCELLATION
       MAY NOT BE EFFECTED UNTIL TWO MONTHS AFTER
       THE RESOLUTION TO CANCEL SHARES IS ADOPTED
       AND PUBLICLY ANNOUNCED THIS WILL APPLY FOR
       EACH TRANCHE

13     ANY OTHER BUSINESS                                        Non-Voting

CMMT   30 MAR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN THE RECORD DATE
       FROM 12 APR 2017 TO 11 APR 2017. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 PLAYTECH PLC, DOUGLAS                                                                       Agenda Number:  707999201
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7132V100
    Meeting Type:  AGM
    Meeting Date:  17-May-2017
          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 2016

2A     TO APPROVE THE EXISTING DIRECTORS'                        Mgmt          For                            For
       REMUNERATION POLICY FOR A FURTHER PERIOD OF
       THREE YEARS IN THE FORM SET OUT IN THE
       COMPANY'S ANNUAL REPORT AND ACCOUNTS FOR
       THE FINANCIAL YEAR ENDED 31 DECEMBER 2016

2B     TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT, EXCLUDING THE DIRECTORS'
       REMUNERATION POLICY, IN THE FORM SET OUT ON
       PAGES 70 TO 85 OF THE COMPANY'S ANNUAL
       REPORT AND ACCOUNTS FOR THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2016

3      TO RE-APPOINT BDO LLP AS AUDITORS OF THE                  Mgmt          For                            For
       COMPANY TO HOLD 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 THE AUDITOR'S
       REMUNERATION

4      TO APPROVE THE PAYMENT OF A FINAL DIVIDEND                Mgmt          For                            For
       FOR THE YEAR ENDED 31 DECEMBER 2016 OF 21.7
       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 5
       MAY 2017

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 CLAIRE MILNE AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

8      TO RE-ELECT ANDREW THOMAS AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

9      TO RE-ELECT ALAN JACKSON AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

10     TO RE- ELECT ANDREW SMITH AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

11     TO RE-ELECT MOR WEIZER AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

12     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For

13     TO AUTHORISE THE DIRECTORS TO DISAPPLY                    Mgmt          For                            For
       PRE-EMPTION RIGHTS IN ALLOTTING SHARES FOR
       CASH

14     TO AUTHORISE THE COMPANY TO MAKE MARKET                   Mgmt          For                            For
       PURCHASES OF ITS OWN SHARES

CMMT   PLEASE NOTE THAT RESOLUTION 13 IS                         Non-Voting
       CONDITIONAL ON THE PASSING OF RESOLUTION
       12. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 PLAYTECH PLC, DOUGLAS                                                                       Agenda Number:  708076977
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7132V100
    Meeting Type:  OGM
    Meeting Date:  17-May-2017
          Ticker:
            ISIN:  IM00B7S9G985
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE A REVISED REMUNERATION POLICY                  Mgmt          For                            For

2      TO APPROVE A GRANT OF A ONE-OFF AWARD TO                  Mgmt          For                            For
       THE CEO OVER 1.5 MILLION ORDINARY SHARES OF
       THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 PORR AG, WIEN                                                                               Agenda Number:  708074822
--------------------------------------------------------------------------------------------------------------------------
        Security:  A63700115
    Meeting Type:  OGM
    Meeting Date:  23-May-2017
          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: BDO AUSTRIA                 Mgmt          For                            For
       GMBH

CMMT   26 APR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION 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.




--------------------------------------------------------------------------------------------------------------------------
 POSTE ITALIANE SPA, ROMA                                                                    Agenda Number:  707943545
--------------------------------------------------------------------------------------------------------------------------
        Security:  T7S697106
    Meeting Type:  OGM
    Meeting Date:  27-Apr-2017
          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 741922 DUE TO RECEIPT OF SLATES
       FOR DIRECTORS. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU

1      POSTE ITALIANE S.P.A. FINANCIAL STATEMENTS                Mgmt          For                            For
       FOR THE YEAR ENDED DECEMBER 31, 2016.
       REPORTS OF THE BOARD OF DIRECTORS, THE
       BOARD OF STATUTORY AUDITORS, AND THE AUDIT
       FIRM. RELATED RESOLUTIONS. PRESENTATION OF
       THE CONSOLIDATED FINANCIAL STATEMENTS FOR
       THE YEAR ENDED DECEMBER 31, 2016

2      ALLOCATION OF NET INCOME FOR THE YEAR                     Mgmt          For                            For

3      DETERMINATION OF THE NUMBER OF THE MEMBERS                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS: 9

4      DETERMINATION OF THE TERM OF THE BOARD OF                 Mgmt          For                            For
       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 TO INSTRUCT,
       YOU ARE REQUIRED TO VOTE FOR ONLY 1 SLATE
       OF THE 2 SLATES OF BOARD OF DIRECTORS

CMMT   PLEASE NOTE THAT THE MANAGEMENT MAKES NO                  Non-Voting
       VOTE RECOMMENDATION FOR THE CANDIDATES
       PRESENTED IN THE SLATES UNDER RESOLUTIONS
       5.1 AND 5.2

5.1    TO APPOINT THE BOARD OF DIRECTORS: LIST                   Mgmt          For                            For
       PRESENTED BY THE MINISTRY OF ECONOMICS AND
       FINANCE REPRESENTING THE 29.26PCT OF THE
       COMPANY'S STOCK CAPITAL: A. CARLO CERAMI,
       B. MARIA BIANCA FARINA, C. MATTEO DEL
       FANTE, D. ANTONELLA GUGLIELMETTI, E.
       FRANCESCA ISGRO', F. ROBERTO RAO

5.2    TO APPOINT THE BOARD OF DIRECTORS: LIST                   Mgmt          No vote
       PRESENTED BY ABERDEEN ASSET MANAGEMENT PLC;
       ALETTI GESTIELLE SGR S.P.A.; APG ASSET
       MANAGEMENT N.V.; ARCA FONDI SGR S.P.A.;
       ERSEL ASSET MANAGEMENT SGR S.P.A.; EURIZON
       CAPITAL S.A.; EURIZON CAPITAL SGR S.P.A.;
       FIDEURAM ASSET MANAGEMENT (IRELAND);
       FIDEURAM INVESTIMENTI SGR S.P.A.; INTERFUND
       SICAV; GENERALI INVESTMENTS EUROPE S.P.A.
       SGR; GENERALI INVESTMENTS LUXEMBURG S.A.;
       LEGAL & GENERAL ASSURANCE (PENSIONS
       MANAGEMENT) LIMITED; MEDIOLANUM GESTIONE
       FONDI SGR S.P.A.; MEDIOLANUM INTERNATIONAL
       FUNDS LIMITED, REPRESENTING THE 1.289PCT OF
       THE COMPANY'S STOCK CAPITAL: A. GIOVANNI
       AZZONE, B. MIMI KUNG, C. ROBERTO ROSSI

6      ELECTION OF THE CHAIRMAN OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS: BIANCA MARIA FARINA

7      DETERMINATION OF THE COMPENSATION OF THE                  Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS

8      APPOINTMENT OF AN ALTERNATE AUDITOR:                      Mgmt          For                            For
       ANTONIO SANTI

9      SHORT-TERM INCENTIVE PLAN 2017, BASED UPON                Mgmt          For                            For
       FINANCIAL INSTRUMENTS, ADDRESSED TO THE
       MATERIAL RISK TAKERS OF BANCOPOSTA'S
       RING-FENCED CAPITAL

10     REPORT ON REMUNERATION                                    Mgmt          For                            For

CMMT   13 APR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 6 AND RECEIPT OF AUDITOR NAME.
       IF YOU HAVE ALREADY SENT IN YOUR VOTES FOR
       MID: 754535, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 POSTNL N.V.                                                                                 Agenda Number:  707813653
--------------------------------------------------------------------------------------------------------------------------
        Security:  N7203C108
    Meeting Type:  AGM
    Meeting Date:  18-Apr-2017
          Ticker:
            ISIN:  NL0009739416
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPEN MEETING                                              Non-Voting

2      DISCUSSION OF FISCAL YEAR 2016                            Non-Voting

3      RECEIVE ANNUAL REPORT                                     Non-Voting

4      DISCUSSION ON COMPANY'S CORPORATE                         Non-Voting
       GOVERNANCE STRUCTURE

5      DISCUSS REMUNERATION REPORT                               Non-Voting

6      ADOPT FINANCIAL STATEMENTS                                Mgmt          For                            For

7.A    RECEIVE EXPLANATION ON DIVIDEND POLICY                    Non-Voting

7.B    APPROVE ALLOCATION OF INCOME                              Mgmt          For                            For

8      APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For

9      APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For

10.A   ANNOUNCE VACANCIES ON THE BOARD                           Non-Voting

10.B   OPPORTUNITY TO MAKE RECOMMENDATIONS                       Non-Voting

10.C   ANNOUNCE INTENTIONS OF THE SUPERVISORY                    Non-Voting
       BOARD TO NOMINATE E. BLOK, A.M. JONGERIUS
       AND J.W.M. ENGEL AS MEMBERS OF THE
       SUPERVISORY BOARD

11     ELECT E. BLOK TO SUPERVISORY BOARD                        Mgmt          For                            For

12     ELECT A.M. JONGERIUS TO SUPERVISORY BOARD                 Mgmt          For                            For

13     ELECT J.W.M. ENGEL TO SUPERVISORY BOARD                   Mgmt          For                            For

14     ANNOUNCE VACANCIES ON THE BOARD ARISING IN                Non-Voting
       2018

15     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

16     AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE                     Mgmt          For                            For
       RIGHTS FROM SHARE ISSUANCES UNDER ITEM 15

17     ALLOW QUESTIONS                                           Non-Voting

18     CLOSE MEETING                                             Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 PRADA S.P.A                                                                                 Agenda Number:  708078907
--------------------------------------------------------------------------------------------------------------------------
        Security:  T7733C101
    Meeting Type:  AGM
    Meeting Date:  31-May-2017
          Ticker:
            ISIN:  IT0003874101
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0426/LTN20170426027.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0426/LTN20170426023.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

E.1    TO APPROVE THE AMENDMENT OF ARTICLE 27.1 OF               Mgmt          For                            For
       THE BY-LAWS TO THE FOLLOWING: "THE
       FINANCIAL YEAR OF THE COMPANY WILL CLOSE ON
       31 DECEMBER OF EACH YEAR."

O.1    TO APPROVE THE AUDITED SEPARATE FINANCIAL                 Mgmt          For                            For
       STATEMENTS, WHICH SHOW A NET INCOME OF EURO
       183,355,460 AND THE AUDITED CONSOLIDATED
       FINANCIAL STATEMENTS OF THE COMPANY FOR THE
       YEAR ENDED JANUARY 31, 2017 TOGETHER WITH
       THE REPORTS OF THE BOARD OF DIRECTORS, THE
       BOARD OF STATUTORY AUDITORS AND THE
       INDEPENDENT AUDITORS

O.2    TO APPROVE THE DISTRIBUTION OF EURO                       Mgmt          For                            For
       307,058,880 TO THE SHAREHOLDERS, IN THE
       FORM OF A FINAL DIVIDEND OF EURO/CENTS 12
       PER SHARE TO BE PAID ON TUESDAY, JUNE 20,
       2017. THE TOTAL AMOUNT TO BE DISTRIBUTED
       COMPRISES: (I) EURO 183,355,460 WHICH
       REPRESENT THE NET INCOME OF THE COMPANY,
       FOR THE YEAR ENDED JANUARY 31, 2017 AND
       (II) EURO 123,703,420 WHICH REPRESENT A
       UTILIZATION OF RETAINED EARNINGS OF THE
       COMPANY




--------------------------------------------------------------------------------------------------------------------------
 PRECINCT PROPERTIES NEW ZEALAND LTD, AUCKLAND                                               Agenda Number:  707540301
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q7740Q104
    Meeting Type:  AGM
    Meeting Date:  17-Nov-2016
          Ticker:
            ISIN:  NZAPTE0001S3
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT DONALD HUSE BE RE-ELECTED AS A                       Mgmt          For                            For
       DIRECTOR

2      THAT GRAEME WONG BE ELECTED AS A DIRECTOR                 Mgmt          For                            For

3      THAT THE DIRECTORS BE AUTHORISED TO FIX THE               Mgmt          For                            For
       REMUNERATION OF ERNST & YOUNG AS AUDITOR
       FOR THE ENSUING YEAR

CMMT   08 NOV 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.




--------------------------------------------------------------------------------------------------------------------------
 PREMIER FARNELL PLC, LEEDS                                                                  Agenda Number:  707252045
--------------------------------------------------------------------------------------------------------------------------
        Security:  G33292106
    Meeting Type:  CRT
    Meeting Date:  29-Jul-2016
          Ticker:
            ISIN:  GB0003318416
--------------------------------------------------------------------------------------------------------------------------

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 (WITH OR WITHOUT MODIFICATION)                 Mgmt          For                            For
       THE PROPOSED SCHEME OF ARRANGEMENT (THE
       SCHEME) REFERRED TO IN THE NOTICE CONVENING
       THE COURT MEETING




--------------------------------------------------------------------------------------------------------------------------
 PREMIER FARNELL PLC, LEEDS                                                                  Agenda Number:  707252033
--------------------------------------------------------------------------------------------------------------------------
        Security:  G33292106
    Meeting Type:  OGM
    Meeting Date:  29-Jul-2016
          Ticker:
            ISIN:  GB0003318416
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      (A) TO AUTHORISE THE DIRECTORS OF THE                     Mgmt          For                            For
       COMPANY (OR A DULY AUTHORISED COMMITTEE OF
       THE DIRECTORS) TO TAKE ALL SUCH ACTION AS
       THEY MAY CONSIDER NECESSARY OR APPROPRIATE
       FOR CARRYING THE SCHEME INTO EFFECT; AND
       (B) WITH EFFECT FROM PASSING OF THIS
       RESOLUTION, TO AMEND THE ARTICLES OF
       ASSOCIATION OF THE COMPANY BY THE ADOPTION
       AND INCLUSION OF A NEW ARTICLE 135 TO
       PERMIT ANY SHARES ISSUED AFTER THE SCHEME
       RECORD TIME TO BE TRANSFERRED TO DATWYLER
       TECHNICAL COMPONENTS UK LIMITED, IN EACH
       CASE AS DESCRIBED IN THE NOTICE OF GENERAL
       MEETING WHICH ACCOMPANIES THIS PROXY FORM




--------------------------------------------------------------------------------------------------------------------------
 PREMIER FARNELL PLC, LEEDS                                                                  Agenda Number:  707327753
--------------------------------------------------------------------------------------------------------------------------
        Security:  G33292106
    Meeting Type:  CRT
    Meeting Date:  12-Sep-2016
          Ticker:
            ISIN:  GB0003318416
--------------------------------------------------------------------------------------------------------------------------

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 (WITH OR WITHOUT MODIFICATION)                 Mgmt          For                            For
       THE PROPOSED SCHEME REFERRED TO IN THE
       NOTICE CONVENING THE COURT MEETING




--------------------------------------------------------------------------------------------------------------------------
 PREMIER FARNELL PLC, LEEDS                                                                  Agenda Number:  707327765
--------------------------------------------------------------------------------------------------------------------------
        Security:  G33292106
    Meeting Type:  OGM
    Meeting Date:  12-Sep-2016
          Ticker:
            ISIN:  GB0003318416
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      (A) TO AUTHORISE THE DIRECTORS OF THE                     Mgmt          For                            For
       COMPANY (OR A DULY AUTHORISED COMMITTEE OF
       THE DIRECTORS) TO TAKE ALL SUCH ACTIONS AS
       THEY MAY CONSIDER NECESSARY OR APPROPRIATE
       FOR CARRYING THE SCHEME INTO EFFECT; AND
       (B) WITH EFFECT FROM PASSING OF THIS
       RESOLUTION, TO AMEND THE ARTICLES OF
       ASSOCIATION OF THE COMPANY BY THE ADOPTION
       AND INCLUSION OF A NEW ARTICLE 135 TO
       PERMIT ANY SHARES ISSUED AFTER THE SCHEME
       RECORD TIME TO BE TRANSFERRED TO AVNET
       BIDCO LIMITED, IN EACH CASE AS DESCRIBED IN
       THE NOTICE OF GENERAL MEETING WHICH
       ACCOMPANIES THIS PROXY FORM




--------------------------------------------------------------------------------------------------------------------------
 PRIMARY HEALTH CARE LTD                                                                     Agenda Number:  707515916
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q77519108
    Meeting Type:  AGM
    Meeting Date:  25-Nov-2016
          Ticker:
            ISIN:  AU000000PRY5
--------------------------------------------------------------------------------------------------------------------------

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 THE 2016 REMUNERATION REPORT                  Mgmt          For                            For

3      TO RE-ELECT DR PAUL JONES AS A DIRECTOR                   Mgmt          For                            For

4      TO RE-ELECT DR ERROL KATZ AS A DIRECTOR                   Mgmt          For                            For

5      TO RENEW THE PROPORTIONAL TAKEOVER APPROVAL               Mgmt          For                            For
       PROVISIONS FOR 3 YEARS




--------------------------------------------------------------------------------------------------------------------------
 PROPERTY FOR INDUSTRY LTD, AUCKLAND                                                         Agenda Number:  708237892
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q7773B107
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2017
          Ticker:
            ISIN:  NZPFIE0001S5
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT HUMPHRY ROLLESTON, WHO RETIRES AND IS                Mgmt          For                            For
       ELIGIBLE FOR RE-ELECTION, BE RE-ELECTED AS
       A DIRECTOR OF THE COMPANY

2      THAT ANTHONY BEVERLEY, WHO RETIRES AND IS                 Mgmt          For                            For
       ELIGIBLE FOR RE-ELECTION, BE RE-ELECTED AS
       A DIRECTOR OF THE COMPANY

3      THAT THE DIRECTORS ARE AUTHORISED TO FIX                  Mgmt          For                            For
       THE FEES AND EXPENSES OF THE AUDITORS,
       PRICEWATERHOUSECOOPERS AUCKLAND

4      THAT THE SHAREHOLDERS RATIFY, CONFIRM AND                 Mgmt          For                            For
       APPROVE, PURSUANT TO AN AGREEMENT BETWEEN
       THE COMPANY AND PFIM DATED 31 MARCH 2017,
       THE: A. TERMINATION OF THE MANAGEMENT
       AGREEMENT BETWEEN THE COMPANY AND PFIM; AND
       B. ACQUISITION BY THE COMPANY OF THE
       BUSINESS OF PFIM, FOR CONSIDERATION
       TOTALLING NZD 42,000,000, TO BE SATISFIED
       BY WAY OF ADDITIONAL BORROWINGS, AND THAT
       THE INDEPENDENT DIRECTORS BE AUTHORISED TO
       TAKE ALL ACTIONS, DO ALL THINGS AND EXECUTE
       ALL NECESSARY DOCUMENTS AND AGREEMENTS
       NECESSARY OR CONSIDERED BY THEM TO BE
       EXPEDIENT TO GIVE EFFECT TO SUCH
       TRANSACTIONS

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.

CMMT   31 MAY 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 PROSEGUR COMPANIA DE SEGURIDAD SA                                                           Agenda Number:  708100499
--------------------------------------------------------------------------------------------------------------------------
        Security:  E83453188
    Meeting Type:  OGM
    Meeting Date:  29-May-2017
          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 30 MAY 2017. 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      DIVIDEND CHARGED TO RESERVES                              Mgmt          For                            For

4      APPROVAL OF THE MANAGEMENT OF THE BOARD OF                Mgmt          For                            For
       DIRECTORS

5      REELECTION OF MR EUGENIO RUIZ GALVEZ PRIEGO               Mgmt          For                            For
       AS EXTERNAL DIRECTOR

6      APPOINTMENT OF MR ANGEL DURANDEZ ADEVA AS                 Mgmt          For                            For
       INDEPENDENT DIRECTOR

7      REELECTION OF AUDITORS: KPMG AUDITORES                    Mgmt          For                            For

8      MAXIMUM ANNUAL REMUNERATION FOR DIRECTORS                 Mgmt          For                            For

9      DELEGATION OF POWERS TO IMPLEMENT                         Mgmt          For                            For
       AGREEMENTS ADOPTED BY SHAREHOLDERS AT THE
       GENERAL MEETING

10     CONSULTIVE VOTE REGARDING THE ANNUAL                      Mgmt          For                            For
       REMUNERATION REPORT OF THE BOARD OF
       DIRECTORS

CMMT   01 MAY 2017:SHAREHOLDERS HOLDING LESS THAN                Non-Voting
       "1000" SHARES (MINIMUM AMOUNT TO ATTEND THE
       MEETING) MAY GRANT A PROXY TO ANOTHER
       SHAREHOLDER ENTITLED TO LEGAL ASSISTANCE OR
       GROUP THEM TO REACH AT LEAST THAT NUMBER,
       GIVING REPRESENTATION TO A SHAREHOLDER OF
       THE GROUPED OR OTHER PERSONAL SHAREHOLDER
       ENTITLED TO ATTEND THE MEETING.

CMMT   01 MAY 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 PROSEGUR COMPANIA DE SEGURIDAD SA, MADRID                                                   Agenda Number:  707547836
--------------------------------------------------------------------------------------------------------------------------
        Security:  E83453188
    Meeting Type:  EGM
    Meeting Date:  02-Dec-2016
          Ticker:
            ISIN:  ES0175438003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   21 NOV 2016: PLEASE NOTE IN THE EVENT THE                 Non-Voting
       MEETING DOES NOT REACH QUORUM, THERE WILL
       BE A SECOND CALL ON 05 DEC 2016.
       CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL
       REMAIN VALID FOR ALL CALLS UNLESS THE
       AGENDA IS AMENDED. THANK YOU

1      AUTHORIZE, UNDER THE PROVISIONS IN ARTICLE                Mgmt          For                            For
       160.F OF THE CAPITAL COMPANIES ACT, THE
       DISPOSAL OR CONTRIBUTION OF SHARES OF
       PROSEGUR CASH, THE SECURITY LOGISTICS AND
       CASH MANAGEMENT DIVISION OF PROSEGUR GROUP,
       EVEN BY MEANS OF A SALE OR SUBSCRIPTION
       OFFER IN THE FRAME OF ITS POTENTIAL IPO

2      APPROVE THE DISTRIBUTION OF AN EXTRA                      Mgmt          For                            For
       DIVIDEND

3      DELEGATE POWERS FOR THE EXECUTION,                        Mgmt          For                            For
       CONSTRUCTION, RECTIFICATION AND
       IMPLEMENTATION OF THE RESOLUTIONS ADOPTED
       BY THE GENERAL MEETING OF SHARE HOLDERS

CMMT   03 NOV 2016: SHAREHOLDERS HOLDING LESS THAN               Non-Voting
       1000 SHARES (MINIMUM AMOUNT TO ATTEND THE
       MEETING) MAY GRANT A PROXY TO ANOTHER
       SHAREHOLDER ENTITLED TO LEGAL ASSISTANCE OR
       GROUP THEM TO REACH AT LEAST THAT NUMBER,
       GIVING REPRESENTATION TO A SHAREHOLDER OF
       THE GROUPED OR OTHER PERSONAL SHAREHOLDER
       ENTITLED TO ATTEND THE MEETING.

CMMT   21 NOV 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF COMMENT, CHANGE
       IN MEETING TYPE FORM OGM TO EGM AND
       MODIFICATION OF TEXT IN COMMENT. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 PROSIEBENSAT.1 MEDIA SE, UNTERFOEHRING                                                      Agenda Number:  707942149
--------------------------------------------------------------------------------------------------------------------------
        Security:  D6216S143
    Meeting Type:  AGM
    Meeting Date:  12-May-2017
          Ticker:
            ISIN:  DE000PSM7770
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   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

CMMT   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

CMMT   ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       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

CMMT   COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       27.04.2017. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST 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 2016 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 OF EUR
       1,863,456,628.50 SHALL BE APPROPRIATED AS
       FOLLOWS: PAYMENT OF A DIVIDEND OF EUR 1.90
       PER NO-PAR SHARE EUR 800,000,000 SHALL BE
       ALLOCATED TO THE REVENUE RESERVES EUR
       628,679,385.30 SHALL BE CARRIED FORWARD
       EX-DIVIDEND DATE: MAY 15, 2017 PAYABLE
       DATE: MAY 17, 2017

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 APPROVAL OF THE                         Mgmt          For                            For
       COMPENSATION SYSTEM FOR THE MEMBERS OF THE
       BOARD OF MDS

6      APPOINTMENT OF AUDITORS FOR THE 2017                      Mgmt          For                            For
       FINANCIAL YEAR AND FOR THE REVIEW OF ANY
       INTERIM FINANCIAL REPORT FOR THE 2018
       FINANCIAL YEAR UNTIL THE NEXT AGM: KPMG AG,
       MUNICH

7.1    APPROVAL OF CONTROL AND PROFIT-TRANSFER                   Mgmt          For                            For
       AGREEMENTS: THE CONTROL AND PROFIT-TRANSFER
       AGREEMENT WITH THE COMPANY'S WHOLLY-OWNED
       SUBSIDIARY, PROSIEBENSAT.1 ZWANZIGSTE
       VERWALTUNGSGESELLSCHAFT GMBH, EFFECTIVE FOR
       A PERIOD OF AT LEAST FIVE YEARS, SHALL BE
       APPROVED

7.2    APPROVAL OF CONTROL AND PROFIT-TRANSFER                   Mgmt          For                            For
       AGREEMENTS: THE CONTROL AND PROFIT-TRANSFER
       AGREEMENT WITH THE COMPANY'S WHOLLY-OWNED
       SUBSIDIARY, PROSIEBENSAT.1 EINUNDZWANZIGSTE
       VERWALTUNGS-GESELLSCHAFT GMBH, EFFECTIVE
       FOR A PERIOD OF AT LEAST FIVE YEARS, SHALL
       BE APPROVED

7.3    APPROVAL OF CONTROL AND PROFIT-TRANSFER                   Mgmt          For                            For
       AGREEMENTS: THE CONTROL AND PROFIT-TRANSFER
       AGREEMENT WITH THE COMPANY'S WHOLLY-OWNED
       SUBSIDIARY, PROSIEBENSAT.1 SPORTS GMBH,
       EFFECTIVE FOR A PERIOD OF AT LEAST FIVE
       YEARS, SHALL BE APPROVED




--------------------------------------------------------------------------------------------------------------------------
 PROVIDENT FINANCIAL PLC, BRADFORD                                                           Agenda Number:  707939306
--------------------------------------------------------------------------------------------------------------------------
        Security:  G72783171
    Meeting Type:  AGM
    Meeting Date:  12-May-2017
          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 DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY (2017)

3      TO APPROVE THE ANNUAL STATEMENT BY THE                    Mgmt          For                            For
       CHAIRMAN OF THE REMUNERATION COMMITTEE AND
       THE ANNUAL REPORT ON REMUNERATION

4      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

5      TO REAPPOINT ROBERT ANDERSON AS A DIRECTOR                Mgmt          For                            For

6      TO REAPPOINT PETER CROOK AS A DIRECTOR                    Mgmt          For                            For

7      TO REAPPOINT ANDREW FISHER 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 APPOINT ANDREA BLANCE AS A DIRECTOR                    Mgmt          For                            For

12     TO APPOINT DAVID SEAR AS A DIRECTOR                       Mgmt          For                            For

13     TO APPOINT JOHN STRAW AS A DIRECTOR                       Mgmt          For                            For

14     TO REAPPOINT DELOITTE LLP AS THE AUDITOR                  Mgmt          For                            For

15     TO AUTHORISE THE AUDIT COMMITTEE TO                       Mgmt          For                            For
       DETERMINE THE REMUNERATION OF THE AUDITOR

16     TO GRANT THE COMPANY AUTHORITY TO MAKE                    Mgmt          For                            For
       POLITICAL DONATIONS

17     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For

18     TO ADOPT NEW ARTICLES OF ASSOCIATION                      Mgmt          For                            For

19     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN SHARES

20     TO DISAPPLY PRE-EMPTION RIGHTS                            Mgmt          For                            For

21     TO DISAPPLY PRE-EMPTION RIGHTS (IN                        Mgmt          For                            For
       CONNECTION WITH AN ACQUISITION OR CAPITAL
       INVESTMENT)

22     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:  707848199
--------------------------------------------------------------------------------------------------------------------------
        Security:  B6951K109
    Meeting Type:  AGM
    Meeting Date:  19-Apr-2017
          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 2016

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 AUDITORS WITH REGARD TO THE
       CONSOLIDATED ANNUAL ACCOUNTS AT 31 DECEMBER
       2016

3      EXAMINATION OF THE INFORMATION PROVIDED BY                Non-Voting
       THE JOINT COMMITTEE

4      EXAMINATION OF THE CONSOLIDATED ANNUAL                    Non-Voting
       ACCOUNTS AT 31 DECEMBER 2016

5      APPROVAL OF THE ANNUAL ACCOUNTS WITH REGARD               Mgmt          For                            For
       TO THE FINANCIAL YEAR CLOSED ON 31 DECEMBER
       2016, INCLUDING THE FOLLOWING ALLOCATION OF
       THE RESULTS: (AS SPECIFIED) FOR 2016, THE
       GROSS DIVIDEND AMOUNTS TO EUR 1.50 PER
       SHARE, ENTITLING SHAREHOLDERS TO A DIVIDEND
       NET OF WITHHOLDING TAX OF EUR 1.065 PER
       SHARE, OF WHICH AN INTERIM DIVIDEND OF EUR
       0.50 (EUR 0.365 PER SHARE NET OF
       WITHHOLDING TAX) WAS ALREADY PAID OUT ON 9
       DECEMBER 2016; THIS MEANS THAT A GROSS
       DIVIDEND OF EUR 1.00 PER SHARE (EUR 0.70
       PER SHARE NET OF WITHHOLDING TAX) WILL BE
       PAID ON 28 APRIL 2017. THE EX-DIVIDEND DATE
       IS FIXED ON 26 APRIL 2017, THE RECORD DATE
       IS 27 APRIL 2017

6      APPROVAL OF THE REMUNERATION REPORT                       Mgmt          For                            For

7      GRANTING OF A DISCHARGE TO THE MEMBERS OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS FOR THE EXERCISE OF
       THEIR MANDATE DURING THE FINANCIAL YEAR
       CLOSED ON 31 DECEMBER 2016

8      GRANTING OF A SPECIAL DISCHARGE TO MRS.                   Mgmt          For                            For
       CARINE DOUTRELEPONT AND TO MRS. LUTGART VAN
       DEN BERGHE FOR THE EXERCISE OF THEIR
       MANDATE UNTIL 20 APRIL 2016

9      GRANTING OF A DISCHARGE TO THE MEMBERS OF                 Mgmt          For                            For
       THE BOARD OF AUDITORS FOR THE EXERCISE OF
       THEIR MANDATE DURING THE FINANCIAL YEAR
       CLOSED ON 31 DECEMBER 2016

10     GRANTING OF A SPECIAL DISCHARGE TO MR.                    Mgmt          For                            For
       GEERT VERSTRAETEN, REPRESENTATIVE OF
       DELOITTE STATUTORY AUDITORS SC SFD SCRL,
       FOR THE EXERCISE OF HIS MANDATE AS CHAIRMAN
       AND MEMBER OF THE BOARD OF AUDITORS UNTIL
       20 APRIL 2016

11     GRANTING OF A SPECIAL DISCHARGE TO LUC                    Mgmt          For                            For
       CALLAERT SC SFD SPRLU, REPRESENTED BY MR.
       LUC CALLAERT, FOR THE EXERCISE OF THIS
       MANDATE AS MEMBER OF THE BOARD OF AUDITORS
       UNTIL 20 APRIL 2016

12     GRANTING OF A DISCHARGE TO THE INDEPENDENT                Mgmt          For                            For
       AUDITORS DELOITTE STATUTORY AUDITORS SC SFD
       SCRL, REPRESENTED BY MR. MICHEL DENAYER AND
       MR. NICO HOUTHAEVE, FOR THE EXERCISE OF
       THEIR MANDATE DURING THE FINANCIAL YEAR
       CLOSED ON 31 DECEMBER 2016

13     GRANTING OF A SPECIAL DISCHARGE TO MR.                    Mgmt          For                            For
       GEERT VERSTRAETEN, REPRESENTATIVE OF
       DELOITTE STATUTORY AUDITORS SC SFD SCRL, AS
       AUDITOR OF THE CONSOLIDATED ACCOUNTS OF THE
       PROXIMUS GROUP, FOR THE EXERCISE OF HIS
       MANDATE UNTIL 20 APRIL 2016

14     TO REAPPOINT MR. PIERRE DEMUELENAERE ON                   Mgmt          For                            For
       PROPOSAL BY THE BOARD OF DIRECTORS AFTER
       RECOMMENDATION OF THE NOMINATION AND
       REMUNERATION COMMITTEE, AS INDEPENDENT
       BOARD MEMBER FOR A PERIOD WHICH WILL EXPIRE
       AT THE ANNUAL GENERAL MEETING OF 2021

15     APPROVAL OF THE ANNUAL ACCOUNTS OF WIRELESS               Mgmt          For                            For
       TECHNOLOGIES SA WITH REGARD TO THE
       FINANCIAL YEAR CLOSED ON 30 SEPTEMBER 2016
       IN ACCORDANCE WITH ARTICLE 727 OF THE
       BELGIAN COMPANIES CODE

16     EXAMINATION OF THE ANNUAL REPORT OF THE                   Non-Voting
       BOARD OF DIRECTORS AND OF THE REPORT OF THE
       AUDITOR OF WIRELESS TECHNOLOGIES SA WITH
       REGARD TO THE ANNUAL ACCOUNTS AT 30
       SEPTEMBER 2016

17     GRANTING OF A DISCHARGE TO THE MEMBERS OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS OF WIRELESS
       TECHNOLOGIES SA FOR THE EXERCISE OF THEIR
       MANDATE DURING THE FINANCIAL YEAR CLOSED ON
       30 SEPTEMBER 2016 AND THE SUBMISSION OF THE
       ANNUAL ACCOUNTS AT 30 SEPTEMBER 2016 AND
       THE RELATING ANNUAL REPORT TO THE ORDINARY
       SHAREHOLDERS' MEETING OF PROXIMUS SA IN
       ACCORDANCE WITH ARTICLE 727 OF THE BELGIAN
       COMPANIES CODE

18     GRANTING OF A DISCHARGE TO DELOITTE                       Mgmt          For                            For
       STATUTORY AUDITORS SC SFD SCRL, REPRESENTED
       BY MR. LUC VAN COPPENOLLE, AUDITOR OF
       WIRELESS TECHNOLOGIES SA FOR THE EXERCISE
       OF HIS MANDATE DURING THE FINANCIAL YEAR
       CLOSED ON 30 SEPTEMBER 2016 AND THE
       SUBMISSION OF THE RELATING AUDITOR'S REPORT
       TO THE ORDINARY SHAREHOLDERS' MEETING OF
       PROXIMUS SA IN ACCORDANCE WITH ARTICLE 727
       OF THE BELGIAN COMPANIES CODE

19     MISCELLANEOUS                                             Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 PUBLICIS GROUPE SA, PARIS                                                                   Agenda Number:  708081396
--------------------------------------------------------------------------------------------------------------------------
        Security:  F7607Z165
    Meeting Type:  MIX
    Meeting Date:  31-May-2017
          Ticker:
            ISIN:  FR0000130577
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE

CMMT   IN CASE AMENDMENTS OR NEW RESOLUTIONS ARE                 Non-Voting
       PRESENTED DURING THE MEETING, YOUR VOTE
       WILL DEFAULT TO 'ABSTAIN'. SHARES CAN
       ALTERNATIVELY BE PASSED TO THE CHAIRMAN OR
       A NAMED THIRD PARTY TO VOTE ON ANY SUCH
       ITEM RAISED. SHOULD YOU WISH TO PASS
       CONTROL OF YOUR SHARES IN THIS WAY, PLEASE
       CONTACT YOUR BROADRIDGE CLIENT SERVICE
       REPRESENTATIVE. THANK YOU

CMMT   05 MAY 2017: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
       017/0426/201704261701364.pdf,
       http://www.journal-officiel.gouv.fr//pdf/20
       17/0505/201705051701616.pdf AND PLEASE NOTE
       THAT THIS IS A REVISION DUE TO ADDITION OF
       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

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE 2016 FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR 2016

O.3    ALLOCATION OF INCOME FOR THE 2016 FINANCIAL               Mgmt          For                            For
       YEAR AND SETTING OF THE DIVIDEND

O.4    OPTION FOR DIVIDEND PAYMENT IN CASH OR IN                 Mgmt          For                            For
       SHARES

O.5    REGULATED AGREEMENTS AND COMMITMENTS FOR                  Mgmt          For                            For
       THE 2016 FINANCIAL YEAR

O.6    RENEWAL OF THE TERM OF MR SIMON BADINTER AS               Mgmt          For                            For
       MEMBER OF THE SUPERVISORY BOARD

O.7    RENEWAL OF THE TERM OF MR JEAN CHAREST AS                 Mgmt          For                            For
       MEMBER OF THE SUPERVISORY BOARD

O.8    APPOINTMENT OF MR MAURICE LEVY AS MEMBER OF               Mgmt          For                            For
       THE SUPERVISORY BOARD AND APPROVAL OF THE
       PRINCIPLES AND CRITERIA FOR DETERMINING,
       DISTRIBUTING AND ALLOCATING THE FIXED,
       VARIABLES AND EXCEPTIONAL COMPONENTS MAKING
       UP THE TOTAL COMPENSATION AND THE BENEFITS
       OF ANY KIND TO BE ALLOCATED TO MR MAURICE
       LEVY AS CHAIRMAN OF THE SUPERVISORY BOARD
       FROM 1ST JUNE 2017 FOR THE YEAR 2017
       FINANCIAL YEAR

O.9    RENEWAL OF THE TERM OF MAZARS AS STATUTORY                Mgmt          For                            For
       AUDITOR

O.10   REVIEW OF THE COMPENSATION OWED OR PAID FOR               Mgmt          For                            For
       THE FINANCIAL YEAR ENDED 31 DECEMBER 2016
       TO MS ELISABETH BADINTER, CHAIRPERSON OF
       THE SUPERVISORY BOARD

O.11   REVIEW OF THE COMPENSATION OWED OR PAID FOR               Mgmt          For                            For
       THE FINANCIAL YEAR ENDED 31 DECEMBER 2016
       TO MR MAURICE LEVY, CHAIRMAN OF THE BOARD
       OF DIRECTORS; AND APPROVAL OF THE
       PRINCIPLES AND CRITERIA FOR DETERMINING,
       DISTRIBUTING AND ALLOCATING THE FIXED,
       VARIABLES AND EXCEPTIONAL COMPONENTS MAKING
       UP THE TOTAL COMPENSATION AND THE BENEFITS
       OF ANY KIND TO BE ALLOCATED TO MR MAURICE
       LEVY, AS CHAIRMAN OF THE BOARD OF DIRECTORS
       FROM 1ST JANUARY TO 31ST MAY 2017 FOR THE
       2017 FINANCIAL YEAR

O.12   REVIEW OF THE COMPENSATION OWED OR PAID FOR               Mgmt          For                            For
       THE FINANCIAL YEAR ENDED 31 DECEMBER 2016
       TO MR KEVIN ROBERTS, MEMBER OF THE BOARD OF
       DIRECTORS UNTIL 31 AUGUST 2016

O.13   REVIEW OF THE COMPENSATION OWED OR PAID TO                Mgmt          For                            For
       MR JEAN-MICHEL ETIENNE, MEMBER OF THE BOARD
       OF DIRECTORS, FOR THE FINANCIAL YEAR ENDED
       31 DECEMBER 2016

O.14   REVIEW OF THE COMPENSATION OWED OR PAID TO                Mgmt          For                            For
       MS ANNE-GABRIELLE HEILBRONNER, MEMBER OF
       THE BOARD OF DIRECTORS, FOR THE FINANCIAL
       YEAR ENDED 31 DECEMBER 2016

O.15   APPROVAL OF THE PRINCIPLES AND CRITERIA FOR               Mgmt          For                            For
       DETERMINING, DISTRIBUTING AND ALLOCATING
       THE FIXED, VARIABLES AND EXCEPTIONAL
       COMPONENTS MAKING UP THE TOTAL COMPENSATION
       AND THE BENEFITS OF ANY KIND TO BE
       ALLOCATED TO THE MEMBERS OF THE SUPERVISORY
       BOARD FOR THE 2017 FINANCIAL YEAR

O.16   APPROVAL OF THE PRINCIPLES AND CRITERIA FOR               Mgmt          For                            For
       DETERMINING, DISTRIBUTING AND ALLOCATING
       THE FIXED, VARIABLE AND EXCEPTIONAL
       COMPONENTS MAKING UP THE TOTAL COMPENSATION
       AND THE BENEFITS OF ANY KIND TO BE
       ALLOCATED TO MS ELISABETH BADINTER,
       CHAIRPERSON OF THE SUPERVISORY BOARD UNTIL
       31ST MAY 2017 FOR THE 2017 FINANCIAL YEAR

O.17   APPROVAL OF THE PRINCIPLES AND CRITERIA FOR               Mgmt          For                            For
       DETERMINING, DISTRIBUTING AND ALLOCATING
       THE FIXED, VARIABLE AND EXCEPTIONAL
       COMPONENTS MAKING UP THE TOTAL COMPENSATION
       AND THE BENEFITS OF ANY KIND TO BE
       ALLOCATED TO MR ARTHUR SADOUN, CHAIRMAN OF
       THE BOARD OF DIRECTORS FROM 1ST JUNE 2017
       FOR THE 2017 FINANCIAL YEAR

O.18   APPROVAL OF THE PRINCIPLES AND CRITERIA FOR               Mgmt          For                            For
       DETERMINING, DISTRIBUTING AND ALLOCATING
       THE FIXED, VARIABLE AND EXCEPTIONAL
       COMPONENTS MAKING UP THE TOTAL COMPENSATION
       AND THE BENEFITS OF ANY KIND TO BE
       ALLOCATED TO MR JEAN-MICHEL ETIENNE, MEMBER
       OF THE BOARD OF DIRECTORS, FOR THE 2017
       FINANCIAL YEAR

O.19   APPROVAL OF THE PRINCIPLES AND CRITERIA FOR               Mgmt          For                            For
       DETERMINING, DISTRIBUTING AND ALLOCATING
       THE FIXED, VARIABLE AND EXCEPTIONAL
       COMPONENTS MAKING UP THE TOTAL COMPENSATION
       AND THE BENEFITS OF ANY KIND TO BE
       ALLOCATED TO MS ANNE-GABRIELLE HEILBRONNER,
       MEMBER OF THE BOARD OF DIRECTORS, FOR THE
       2017 FINANCIAL YEAR

O.20   APPROVAL OF THE PRINCIPLES AND CRITERIA FOR               Mgmt          For                            For
       DETERMINING, DISTRIBUTING AND ALLOCATING
       THE FIXED, VARIABLE AND EXCEPTIONAL
       COMPONENTS MAKING UP THE TOTAL COMPENSATION
       AND THE BENEFITS OF ANY KIND TO BE
       ALLOCATED TO MR STEVE KING, NEW MEMBER OF
       THE BOARD OF DIRECTORS FROM 1ST JUNE 2017,
       FOR THE 2017 FINANCIAL YEAR

O.21   APPROVAL OF THE REGULATED AGREEMENTS AND                  Mgmt          For                            For
       COMMITMENTS GOVERNED BY ARTICLE L. 225-90-1
       OF THE FRENCH COMMERCIAL CODE REGARDING END
       OF TERM AND NON-COMPETITION AGREEMENTS AND
       COMPENSATIONS FOR THE BENEFIT OF MR ARTHUR
       SADOUN FOR HIS TERM AS CHAIRMAN OF THE
       BOARD OF DIRECTORS FROM 1ST JUNE 2017

O.22   APPROVAL OF THE REGULATED AGREEMENTS AND                  Mgmt          For                            For
       COMMITMENTS GOVERNED BY ARTICLE L. 225-90-1
       OF THE FRENCH COMMERCIAL CODE REGARDING END
       OF TERM AND NON-COMPETITION AGREEMENTS AND
       COMPENSATIONS FOR THE BENEFIT OF MR STEVE
       KING FOR HIS TERM AS MEMBER OF THE BOARD OF
       DIRECTORS FROM 1ST JUNE 2017

O.23   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO ALLOW THE COMPANY TO DEAL IN
       ITS OWN SHARES FOR A PERIOD OF EIGHTEEN
       MONTHS

E.24   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO REDUCE THE CAPITAL BY
       CANCELLING ALL OR PART OF THE COMPANY OWN
       SHARES HELD BY IT FOR A PERIOD OF
       TWENTY-SIX MONTHS

E.25   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS, FOR A PERIOD OF TWENTY-SIX
       MONTHS, TO SET THE ISSUE PRICE OF ORDINARY
       SHARES AND/OR TRANSFERABLE SECURITIES
       GOVERNED BY ARTICLES L.228-92 PARA. 1 AND
       L.228-93 PARA. 1 AND 3 OF THE FRENCH
       COMMERCIAL CODE AS PART OF CAPITAL
       INCREASES BY ISSUANCES WITHOUT THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT, BY PUBLIC
       OFFER OR OFFER GOVERNED BY ARTICLE L.411-2
       I OF THE FRENCH MONETARY AND FINANCIAL
       CODE, UP TO 10% PER YEAR

E.26   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS, FOR A PERIOD OF
       TWENTY-SIX MONTHS, TO ISSUE COMMON COMPANY
       SHARES AND/OR TRANSFERABLE SECURITIES
       GOVERNED BY ARTICLES L.228-92 PARA. 1 AND
       L.228-93 PARA. 1 AND 3 OF THE FRENCH
       COMMERCIAL CODE, WITH CANCELLATION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT, TO
       COMPENSATION IN-KIND CONTRIBUTIONS TO THE
       COMPANY AND CONSISTING OF EQUITY SECURITIES
       OR TRANSFERABLE SECURITIES GRANTING ACCESS
       TO THE CAPITAL, OUTSIDE OF AN EXCHANGE
       PUBLIC OFFER INITIATED BY THE COMPANY

E.27   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS, FOR A PERIOD OF
       TWENTY-SIX MONTHS, TO DECIDE UPON THE
       ISSUANCE OF COMMON SHARES OR TRANSFERABLE
       SECURITIES GOVERNED BY ARTICLES L.228-92
       PARA. 1 AND L.228-93 PARA. 1 AND 3 OF THE
       FRENCH COMMERCIAL CODE, WITH CANCELLATION
       OF THE PRE-EMPTIVE SUBSCRIPTION RIGHT, FOR
       THE BENEFIT OF MEMBERS OF A COMPANY'S
       SAVINGS SCHEME

E.28   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS, FOR A PERIOD OF
       EIGHTEEN MONTHS, TO DECIDE UPON THE
       ISSUANCE OF COMMON SHARES OR TRANSFERABLE
       SECURITIES GOVERNED BY ARTICLES L.228-92
       PARA. 1 AND L.228-93 PARA. 1 AND 3 OF THE
       FRENCH COMMERCIAL CODE, WITH CANCELLATION
       OF THE PRE-EMPTIVE SUBSCRIPTION RIGHT, IN
       FAVOUR OF CERTAIN CATEGORIES OF
       BENEFICIARIES

E.29   AMENDMENT OF ARTICLE 13 OF THE BY-LAWS OF                 Mgmt          For                            For
       THE COMPANY TO SET FORTH THE TERMS FOR THE
       APPOINTMENT OF MEMBERS OF THE SUPERVISORY
       BOARD REPRESENTING EMPLOYEES, PURSUANT TO
       ARTICLE L.225-79-2 OF THE FRENCH COMMERCIAL
       CODE

O.30   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 QIAGEN N.V.                                                                                 Agenda Number:  708177591
--------------------------------------------------------------------------------------------------------------------------
        Security:  N72482123
    Meeting Type:  AGM
    Meeting Date:  21-Jun-2017
          Ticker:
            ISIN:  NL0012169213
--------------------------------------------------------------------------------------------------------------------------

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.A    REELECT STEPHANE BANCEL TO SUPERVISORY                    Mgmt          For                            For
       BOARD

8.B    ELECT HAKAN BJORKLUND TO SUPERVISORY BOARD                Mgmt          For                            For

8.C    REELECT METIN COLPAN TO SUPERVISORY BOARD                 Mgmt          For                            For

8.D    REELECT MANFRED KAROBATH TO SUPERVISORY                   Mgmt          For                            For
       BOARD

8.E    REELECT ROSS LEVINE TO SUPERVISORY BOARD                  Mgmt          For                            For

8.F    REELECT ELAINE MARDIS TO SUPERVISORY BOARD                Mgmt          For                            For

8.G    REELECT LAWRENCE ROSEN TO SUPERVISORY BOARD               Mgmt          For                            For

8.H    REELECT ELIZABETH TALLETT TO SUPERVISORY                  Mgmt          For                            For
       BOARD

9.A    REELECT PEER SCHATZ TO MANAGEMENT BOARD                   Mgmt          For                            For

9.B    REELECT ROLAND SACKERS TO MANAGEMENT BOARD                Mgmt          For                            For

10     RATIFY KPMG AS AUDITORS                                   Mgmt          For                            For

11.A   GRANT BOARD AUTHORITY TO ISSUE SHARES UP TO               Mgmt          For                            For
       20 PERCENT OF ISSUED CAPITAL

11.B   AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE                     Mgmt          For                            For
       RIGHTS FROM SHARE ISSUANCES

12     AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF               Mgmt          For                            For
       ISSUED SHARE CAPITAL

13     ALLOW QUESTIONS                                           Non-Voting

14     CLOSE MEETING                                             Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 QIAGEN NV, VENLO                                                                            Agenda Number:  707404062
--------------------------------------------------------------------------------------------------------------------------
        Security:  N72482107
    Meeting Type:  EGM
    Meeting Date:  26-Oct-2016
          Ticker:
            ISIN:  NL0000240000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 680277 DUE TO RESOLUTION 2 AS A
       SINGLE ITEM. 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      CAPITAL REPAYMENT BY MEANS OF A SYNTHETIC                 Mgmt          For                            For
       SHARE REPURCHASE: A. PROPOSAL TO AMEND THE
       ARTICLES OF ASSOCIATION OF THE COMPANY IN
       ACCORDANCE WITH THE DRAFT DEED OF AMENDMENT
       TO THE ARTICLES OF ASSOCIATION (PART I) TO,
       AMONGST OTHER THINGS, INCREASE THE PAR
       VALUE PER COMMON SHARE IN THE SHARE CAPITAL
       OF THE COMPANY (EACH A "SHARE" AND ALL
       ISSUED SHARES IN THE SHARE CAPITAL OF THE
       COMPANY "SHARES") BY AN AMOUNT TO BE
       DETERMINED BY THE MANAGING BOARD OF THE
       COMPANY; B. PROPOSAL TO AMEND THE ARTICLES
       OF ASSOCIATION OF THE COMPANY IN ACCORDANCE
       WITH THE DRAFT DEED OF AMENDMENT TO THE
       ARTICLES OF ASSOCIATION (PART II) TO,
       AMONGST OTHER THINGS, CONSOLIDATE THE
       SHARES AT A CONSOLIDATION RATIO TO BE
       DETERMINED BY THE MANAGING BOARD (THE
       REVERSE STOCK SPLIT); C. PROPOSAL TO AMEND
       THE ARTICLES OF ASSOCIATION OF THE COMPANY
       IN ACCORDANCE WITH THE DRAFT DEED OF
       AMENDMENT TO THE ARTICLES OF ASSOCIATION
       (PART III) TO DECREASE THE PAR VALUE PER
       SHARE TO AN AMOUNT OF EUR 0.01 AND TO REPAY
       APPROXIMATELY USD 250 MILLION TO THE
       SHAREHOLDERS; AND D. PROPOSAL TO AUTHORISE
       EACH MEMBER OF THE MANAGING BOARD OF THE
       COMPANY AND EACH LAWYER AND PARALEGAL
       WORKING AT DE BRAUW BLACKSTONE WESTBROEK
       N.V. TO EXECUTE THE THREE DEEDS OF
       AMENDMENT OF THE ARTICLES OF ASSOCIATION
       (PART I, II AND III)

3      CLOSING                                                   Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 RAFFLES MEDICAL GROUP LTD, SINGAPORE                                                        Agenda Number:  707937299
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7174H118
    Meeting Type:  AGM
    Meeting Date:  19-Apr-2017
          Ticker:
            ISIN:  SG1CH4000003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE DIRECTORS'                       Mgmt          For                            For
       STATEMENT, AUDITED FINANCIAL STATEMENTS FOR
       THE YEAR ENDED 31 DECEMBER 2016 AND THE
       AUDITORS' REPORT THEREON

2      TO DECLARE A ONE-TIER TAX EXEMPT FINAL                    Mgmt          For                            For
       DIVIDEND OF 1.5 SINGAPORE CENTS PER SHARE
       FOR THE YEAR ENDED 31 DECEMBER 2016 (2015:
       1.5 SINGAPORE CENTS PER SHARE)

3      TO APPROVE DIRECTORS' FEES (SGD377,000) FOR               Mgmt          For                            For
       THE YEAR ENDED 31 DECEMBER 2016 (2015:
       SGD339,200)

4      TO RE-ELECT DR LOO CHOON YONG, WHO IS                     Mgmt          For                            For
       RETIRING BY ROTATION IN ACCORDANCE WITH
       ARTICLE 93 OF THE COMPANY'S CONSTITUTION,
       AND WHO, BEING ELIGIBLE, WILL OFFER HIMSELF
       FOR RE-ELECTION

5      TO RE-ELECT MR KOH POH TIONG, WHO IS                      Mgmt          For                            For
       RETIRING BY ROTATION IN ACCORDANCE WITH
       ARTICLE 93 OF THE COMPANY'S CONSTITUTION,
       AND WHO, BEING ELIGIBLE, WILL OFFER HIMSELF
       FOR RE-ELECTION

6      TO RE-ELECT MR KEE TECK KOON, WHO IS                      Mgmt          For                            For
       RETIRING BY ROTATION IN ACCORDANCE WITH
       ARTICLE 93 OF THE COMPANY'S CONSTITUTION,
       AND WHO, BEING ELIGIBLE, WILL OFFER HIMSELF
       FOR RE-ELECTION

7      TO RE-ELECT MR RAYMOND LIM SIANG KEAT, WHO                Mgmt          For                            For
       IS RETIRING BY ROTATION IN ACCORDANCE WITH
       ARTICLE 93 OF THE COMPANY'S CONSTITUTION,
       AND WHO, BEING ELIGIBLE, WILL OFFER HIMSELF
       FOR RE-ELECTION

8      TO RE-APPOINT KPMG LLP AS AUDITORS OF THE                 Mgmt          For                            For
       COMPANY AND TO AUTHORISE THE DIRECTORS TO
       FIX THEIR REMUNERATION

9      AUTHORITY TO ALLOT AND ISSUE SHARES                       Mgmt          For                            For

10     AUTHORITY TO ALLOT AND ISSUE SHARES UNDER                 Mgmt          For                            For
       THE RAFFLES MEDICAL GROUP SHARE OPTION
       SCHEME

11     THE PROPOSED RENEWAL OF SHARE BUY BACK                    Mgmt          For                            For
       MANDATE

12     AUTHORITY TO ISSUE ORDINARY SHARES PURSUANT               Mgmt          For                            For
       TO THE RAFFLES MEDICAL GROUP LTD SCRIP
       DIVIDEND SCHEME




--------------------------------------------------------------------------------------------------------------------------
 RAISIO PLC, RAISIO                                                                          Agenda Number:  707764379
--------------------------------------------------------------------------------------------------------------------------
        Security:  X71578110
    Meeting Type:  AGM
    Meeting Date:  23-Mar-2017
          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 AUDITOR'S 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 0.17

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

12     ELECTION OF THE MEMBERS OF THE SUPERVISORY                Mgmt          For                            For
       BOARD

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: SIX

15     ELECTION OF THE MEMBERS OF THE BOARD OF                   Mgmt          For                            For
       DIRECTORS: BASED ON THE PROPOSAL GIVEN BY
       THE NOMINATION WORKGROUP THE SUPERVISORY
       BOARD PROPOSES AS FOLLOWS: BOARD MEMBERS
       WHOSE TERM ENDS - ERKKI HAAVISTO, MATTI
       PERKONOJA, MICHAEL RAMM- SCHMIDT AND
       ANN-CHRISTINE SUNDELL - WOULD BE RE-ELECTED
       AND ILKKA MAKELA AND LEENA NIEMISTO BE
       ELECTED AS NEW MEMBERS - ALL OF THEM FOR
       THE TERM COMMENCING AT THE CLOSING OF THE
       GENERAL MEETING

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 NIKLAS OIKIA, 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




--------------------------------------------------------------------------------------------------------------------------
 RAKUTEN,INC.                                                                                Agenda Number:  707821256
--------------------------------------------------------------------------------------------------------------------------
        Security:  J64264104
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2017
          Ticker:
            ISIN:  JP3967200001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Amend Articles to: Streamline Business                    Mgmt          For                            For
       Lines

2.1    Appoint a Director Mikitani, Hiroshi                      Mgmt          For                            For

2.2    Appoint a Director Hosaka, Masayuki                       Mgmt          For                            For

2.3    Appoint a Director Charles B. Baxter                      Mgmt          For                            For

2.4    Appoint a Director Kutaragi, Ken                          Mgmt          For                            For

2.5    Appoint a Director Joshua G. James                        Mgmt          For                            For

2.6    Appoint a Director Mitachi, Takashi                       Mgmt          For                            For

2.7    Appoint a Director Murai, Jun                             Mgmt          For                            For

2.8    Appoint a Director Youngme Moon                           Mgmt          For                            For

3      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

4      Approve Issuance of Share Acquisition                     Mgmt          For                            For
       Rights as Stock Options for Outside
       Directors of the Company, the Company's
       Subsidiaries and the Affiliated Companies

5      Approve Issuance of Share Acquisition                     Mgmt          For                            For
       Rights as Stock Options for Corporate
       Auditors of the Company, the Company's
       Subsidiaries and the Affiliated Companies




--------------------------------------------------------------------------------------------------------------------------
 RANDGOLD RESOURCES LTD, ST HELIER                                                           Agenda Number:  707924088
--------------------------------------------------------------------------------------------------------------------------
        Security:  G73740113
    Meeting Type:  AGM
    Meeting Date:  02-May-2017
          Ticker:
            ISIN:  GB00B01C3S32
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE COMPANY FOR THE
       YEAR ENDED 31 DECEMBER 2016 TOGETHER WITH
       THE DIRECTORS' REPORTS AND THE AUDITORS'
       REPORT ON THE FINANCIAL STATEMENTS ('2016
       ANNUAL REPORT')

2      TO DECLARE A FINAL DIVIDEND OF USD1.00 PER                Mgmt          For                            For
       ORDINARY SHARE RECOMMENDED BY THE DIRECTORS
       IN RESPECT OF THE FINANCIAL YEAR ENDED 31
       DECEMBER 2016 TO BE PAID TO HOLDERS OF
       ORDINARY SHARES ON THE REGISTER OF MEMBERS
       AT THE CLOSE OF BUSINESS ON 17 MARCH 2017
       IN RESPECT OF ORDINARY SHARES THEN
       REGISTERED IN THEIR NAMES

3      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT (OTHER THAN THE DIRECTORS'
       REMUNERATION POLICY) AS SET OUT IN THE 2016
       ANNUAL REPORT FOR THE FINANCIAL YEAR ENDED
       31 DECEMBER 2016

4      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY CONTAINED IN THE DIRECTORS'
       REMUNERATION REPORT OF THE 2016 ANNUAL
       REPORT

5      TO RE-ELECT SAFIATOU BA-N'DAW AS A DIRECTOR               Mgmt          For                            For
       OF THE COMPANY

6      TO RE-ELECT MARK BRISTOW AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

7      TO RE-ELECT CHRISTOPHER COLEMAN AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

8      TO RE-ELECT JEMAL-UD-DIN KASSUM (JAMIL                    Mgmt          For                            For
       KASSUM) AS A DIRECTOR OF THE COMPANY

9      TO ELECT OLIVIA KIRTLEY AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

10     TO RE-ELECT JEANINE MABUNDA LIOKO AS A                    Mgmt          For                            For
       DIRECTOR OF THE COMPANY

11     TO RE-ELECT ANDREW QUINN AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

12     TO RE-ELECT GRAHAM SHUTTLEWORTH AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

13     TO RE-APPOINT BDO LLP AS THE AUDITOR OF THE               Mgmt          For                            For
       COMPANY TO HOLD OFFICE UNTIL THE CONCLUSION
       OF THE NEXT ANNUAL GENERAL MEETING OF THE
       COMPANY

14     TO AUTHORISE THE AUDIT COMMITTEE OF THE                   Mgmt          For                            For
       COMPANY TO DETERMINE THE REMUNERATION OF
       THE AUDITORS

15     AUTHORITY TO ALLOT SHARES                                 Mgmt          For                            For

16     TO RESOLVE THAT AS PART OF THEIR FEES AS                  Mgmt          For                            For
       DIRECTORS OF THE COMPANY EACH NON-EXECUTIVE
       DIRECTOR (OTHER THAN THE SENIOR INDEPENDENT
       DIRECTOR AND THE CHAIRMAN) ELECTED AND/OR
       RE-ELECTED AT THIS MEETING BE AWARDED 1500
       ORDINARY SHARES AND SUCH ORDINARY SHARES
       ARE TO VEST ON THE DATE OF GRANT

17     TO RESOLVE THAT AS PART OF HIS FEE AS                     Mgmt          For                            For
       SENIOR INDEPENDENT DIRECTOR OF THE COMPANY,
       THE SENIOR INDEPENDENT DIRECTOR IN OFFICE
       AT THIS MEETING WILL BE AWARDED 2000
       ORDINARY SHARES AND SUCH ORDINARY SHARES
       ARE TO VEST ON THE DATE OF GRANT

18     TO RESOLVE THAT AS PART OF HIS FEE AS                     Mgmt          For                            For
       CHAIRMAN OF THE COMPANY, THE CHAIRMAN IN
       OFFICE AT THIS MEETING WILL BE AWARDED 2500
       ORDINARY SHARES AND SUCH ORDINARY SHARES
       ARE TO VEST ON THE DATE OF GRANT

19     AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS                  Mgmt          For                            For

20     AUTHORITY FOR THE COMPANY TO PURCHASE ITS                 Mgmt          For                            For
       OWN ORDINARY SHARES AND AMERICAN DEPOSITARY
       SHARES




--------------------------------------------------------------------------------------------------------------------------
 RATIONAL AG, LANDSBERG AM LECH                                                              Agenda Number:  707871908
--------------------------------------------------------------------------------------------------------------------------
        Security:  D6349P107
    Meeting Type:  AGM
    Meeting Date:  03-May-2017
          Ticker:
            ISIN:  DE0007010803
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       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

CMMT   PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 12 APR 2017, 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

CMMT   COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       18.04.2017. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST 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 2016 FINANCIAL
       YEAR WITH THE REPORT OF THE SUPERVISORY
       BOARD, THE GROUP FINANCIAL STATEMENTS AND
       GROUP ANNUAL REPORT

2      RESOLUTION ON THE APPROPRIATION OF THE                    Mgmt          For                            For
       DISTRIBUTABLE PROFIT THE DISTRIBUTABLE
       PROFIT OF EUR 282,056,023.33 SHALL BE
       APPROPRIATED AS FOLLOWS: PAYMENT OF A
       DIVIDEND OF EUR 10 PER NO-PAR SHARE EUR
       168,356,023.33 SHALL BE CARRIED FORWARD
       EX-DIVIDEND DATE: MAY 4, 2017 PAYABLE DATE:
       MAY 8, 2017

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 2017                      Mgmt          For                            For
       FINANCIAL YEAR: PRICEWATERHOUSECOOPERS AG,
       MUNICH

6      APPROVAL OF THE PROFIT TRANSFER AGREEMENT                 Mgmt          For                            For
       WITH RATIONAL F & E GMBH THE PROFIT
       TRANSFER AGREEMENT WITH THE COMPANY'S
       WHOLLY OWNED SUBSIDIARY, RATIONAL F & E
       GMBH, EFFECTIVE FOR A PERIOD OF AT LEAST
       FIVE YEARS, SHALL BE APPROVED




--------------------------------------------------------------------------------------------------------------------------
 REA GROUP LTD, RICHMOND                                                                     Agenda Number:  707444268
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q8051B108
    Meeting Type:  AGM
    Meeting Date:  08-Nov-2016
          Ticker:
            ISIN:  AU000000REA9
--------------------------------------------------------------------------------------------------------------------------

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      TO ADOPT THE REMUNERATION REPORT                          Mgmt          For                            For

3.A    TO ELECT MR MICHAEL MILLER AS A DIRECTOR                  Mgmt          For                            For

3.B    TO ELECT MS SUSAN PANUCCIO AS A DIRECTOR                  Mgmt          For                            For

3.C    TO RE-ELECT MR RICHARD FREUDENSTEIN AS A                  Mgmt          For                            For
       DIRECTOR

4      TO INCREASE THE MAXIMUM AGGREGATE FEES                    Mgmt          For                            For
       PAYABLE TO NON-EXECUTIVE DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 REC SILICON ASA, SANDVIKA                                                                   Agenda Number:  707941375
--------------------------------------------------------------------------------------------------------------------------
        Security:  R7154S108
    Meeting Type:  AGM
    Meeting Date:  03-May-2017
          Ticker:
            ISIN:  NO0010112675
--------------------------------------------------------------------------------------------------------------------------

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.

2      ELECTION OF CHAIRMAN OF THE MEETING AND                   Mgmt          Take No Action
       CO-SIGNATORY: THOMAS AANMOEN IS ELECTED TO
       CHAIR THE MEETING. JAMES MAY IS ELECTED TO
       CO-SIGN THE MINUTES

3      APPROVAL OF NOTICE AND AGENDA                             Mgmt          Take No Action

4      REMUNERATION OF DIRECTORS AND NOMINATION                  Mgmt          Take No Action
       COMMITTEE

5      APPROVAL OF AUDITOR'S REMUNERATION                        Mgmt          Take No Action

6      APPROVAL OF 2016 FINANCIAL STATEMENTS AND                 Mgmt          Take No Action
       DIRECTOR'S REPORT

7.1    ADVISORY VOTE REGARDING COMPENSATION TO                   Mgmt          Take No Action
       LEADING EMPLOYEES

7.2    APPROVAL OF STATEMENT REGARDING INCENTIVE                 Mgmt          Take No Action
       PLANS

8.1    AUTHORIZATION TO ISSUE SHARES FOR                         Mgmt          Take No Action
       INVESTMENTS, MERGERS AND ACQUISITIONS

8.2    AUTHORIZATION TO ISSUE SHARES FOR                         Mgmt          Take No Action
       EFFECTUATION OF MANDATORY SHARE ISSUES OR
       CONSOLIDATION OF SHARES

8.3    AUTHORIZATION TO ISSUE SHARES TO PROVIDE                  Mgmt          Take No Action
       FINANCIAL FLEXIBILITY

9.1    AUTHORIZATION TO ACQUIRE TREASURY SHARES IN               Mgmt          Take No Action
       CONNECTION WITH SHARE OPTION PROGRAMS

9.2    AUTHORIZATION TO ACQUIRE TREASURY SHARES TO               Mgmt          Take No Action
       INCREASE RETURN FOR SHAREHOLDERS

10     ELECTION OF MEMBERS TO THE BOARD OF                       Mgmt          Take No Action
       DIRECTORS : THE FOLLOWING ARE ELECTED AS
       MEMBERS OF THE BOARD OF DIRECTORS FOR A
       PERIOD OF ONE (1) YEAR UNTIL THE NEXT
       ANNUAL GENERAL MEETING: JENS ULLTVEIT-MOE,
       ESPEN KLITZING, RAGNHILD WIBORG, INGER BERG
       ORSTAVIK, TERJE OSMUNDSEN

11     ELECTION OF MEMBERS TO THE NOMINATION                     Mgmt          Take No Action
       COMMITTEE: OLE JACOB RAESTAD IS ELECTED AS
       A MEMBER OF THE NOMINATION COMMITTEE FOR A
       PERIOD OF TWO (2) YEARS. LIVE HAUKVIK AKER
       IS RE-ELECTED AS A MEMBER OF THE NOMINATION
       COMMITTEE FOR A PERIOD OF TWO (2) YEARS.
       RUNE SELMAR HAS ONE (1) YEAR LEFT OF HIS
       SERVICE PERIOD AS MEMBER OF THE NOMINATION
       COMMITTEE. RUNE SELMAR IS ELECTED AS THE
       CHAIRMAN OF THE NOMINATION COMMITTEE




--------------------------------------------------------------------------------------------------------------------------
 RECKITT BENCKISER GROUP PLC, SLOUGH                                                         Agenda Number:  707937174
--------------------------------------------------------------------------------------------------------------------------
        Security:  G74079107
    Meeting Type:  AGM
    Meeting Date:  04-May-2017
          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 REPORT                               Mgmt          For                            For

3      APPROVE FINAL DIVIDEND                                    Mgmt          For                            For

4      RE-ELECT ADRIAN BELLAMY AS DIRECTOR                       Mgmt          For                            For

5      RE-ELECT NICANDRO DURANTE AS DIRECTOR                     Mgmt          For                            For

6      RE-ELECT MARY HARRIS AS DIRECTOR                          Mgmt          For                            For

7      RE-ELECT ADRIAN HENNAH AS DIRECTOR                        Mgmt          For                            For

8      RE-ELECT KENNETH HYDON AS DIRECTOR                        Mgmt          For                            For

9      RE-ELECT RAKESH KAPOOR AS DIRECTOR                        Mgmt          For                            For

10     RE-ELECT PAMELA KIRBY AS DIRECTOR                         Mgmt          For                            For

11     RE-ELECT ANDRE LACROIX AS DIRECTOR                        Mgmt          For                            For

12     RE-ELECT CHRIS SINCLAIR AS DIRECTOR                       Mgmt          For                            For

13     RE-ELECT JUDITH SPRIESER AS DIRECTOR                      Mgmt          For                            For

14     RE-ELECT WARREN TUCKER AS DIRECTOR                        Mgmt          For                            For

15     REAPPOINT PRICEWATERHOUSECOOPERS LLP AS                   Mgmt          For                            For
       AUDITORS

16     AUTHORISE THE AUDIT COMMITTEE TO FIX                      Mgmt          For                            For
       REMUNERATION OF AUDITORS

17     AUTHORISE EU POLITICAL DONATIONS AND                      Mgmt          For                            For
       EXPENDITURE

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 ISSUE OF EQUITY WITHOUT                         Mgmt          For                            For
       PRE-EMPTIVE RIGHTS IN CONNECTION WITH AN
       ACQUISITION OR OTHER CAPITAL INVESTMENT

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




--------------------------------------------------------------------------------------------------------------------------
 RECKITT BENCKISER GROUP PLC, SLOUGH                                                         Agenda Number:  708169190
--------------------------------------------------------------------------------------------------------------------------
        Security:  G74079107
    Meeting Type:  OGM
    Meeting Date:  31-May-2017
          Ticker:
            ISIN:  GB00B24CGK77
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT THE ACQUISITION, ON THE TERMS SET OUT                Mgmt          For                            For
       IN THE MERGER AGREEMENT (BOTH AS DEFINED IN
       THE CIRCULAR TO SHAREHOLDERS DATED 5 MAY
       2017 (THE "CIRCULAR")), BE AND IS HEREBY
       APPROVED AND THE DIRECTORS (OR A COMMITTEE
       OF THE DIRECTORS) BE AND ARE HEREBY
       AUTHORISED TO WAIVE, AMEND, VARY OR EXTEND
       ANY OF THE TERMS OF THE MERGER AGREEMENT
       AND TO DO ALL SUCH THINGS AS THEY MAY
       CONSIDER TO BE NECESSARY OR DESIRABLE TO
       IMPLEMENT AND GIVE EFFECT TO, OR OTHERWISE
       IN CONNECTION WITH, THE ACQUISITION AND ANY
       MATTERS INCIDENTAL TO THE ACQUISITION




--------------------------------------------------------------------------------------------------------------------------
 RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA, MI                                          Agenda Number:  707860842
--------------------------------------------------------------------------------------------------------------------------
        Security:  T78458139
    Meeting Type:  MIX
    Meeting Date:  11-Apr-2017
          Ticker:
            ISIN:  IT0003828271
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 736010 DUE TO RECEIPT OF SLATES
       FOR AUDITOR NAMES. ALL VOTES RECEIVED ON
       THE PREVIOUS MEETING WILL BE DISREGARDED
       AND YOU WILL NEED TO REINSTRUCT ON THIS
       MEETING NOTICE. THANK YOU

O.1    BOARD OF DIRECTORS' REPORT, INTERNAL                      Mgmt          For                            For
       AUDITORS' REPORT, BALANCE SHEET AS OF 31
       DECEMBER 2016, RESOLUTIONS RELATED THERE TO

O.2.1  TO STATE DIRECTORS' NUMBER                                Mgmt          For                            For

O.2.2  TO STATE DIRECTORS' TERM OF OFFICE                        Mgmt          For                            For

O.2.3  APPOINTMENT OF DIRECTORS, RESOLUTIONS                     Mgmt          For                            For
       RELATED THERETO: LIST PRESENTED BY FIMEI
       SPA, REPRESENTING THE 51.79 PCT: ALBERTO
       RECORDATI, ANDREA RECORDATI, FRITZ SQUINDO,
       ROSALBA CASIRAGHI, MICHAELA CASTELLI, ELISA
       CORGHI, MARIO GARRAFFO MARCO VITALE, PAOLO
       FRESIA

O.2.4  TO STATE BOARD OF DIRECTORS' EMOLUMENT                    Mgmt          For                            For

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
       TO INSTRUCT, YOU ARE REQUIRED TO VOTE FOR
       ONLY 1 SLATE OF THE 2 SLATES OF AUDITORS

CMMT   PLEASE NOTE THAT THE MANAGEMENT MAKES NO                  Non-Voting
       VOTE RECOMMENDATION FOR THE CANDIDATES
       PRESENTED IN THE SLATE

O.311  APPOINTMENT OF INTERNAL AUDITORS AND                      Mgmt          For                            For
       CHAIRMAN. LIST PRESENTED BY FIMEI SPA,
       REPRESENTING THE 51.79 PCT. EFFECTIVE
       AUDITORS: - MARCO NAVA, MARCO RIGOTTI,
       LIVIA AMIDANI ALIBERTI, ALTERNATE AUDITORS:
       PATRIZIA PALEOLOGO, ORIUNDI MARCO VIGANO

O.312  APPOINTMENT OF INTERNAL AUDITORS AND                      Mgmt          No vote
       CHAIRMAN. LIST PRESENTED BY ARCA FONDI SGR
       S.P.A. MANAGER OF THE FUND ARCA AZIONI
       ITALIA ANIMA SGR SPA MANAGER OF THE FUND
       ANIMA STAR ITALIA ALTO POTENZIALE EPSILON
       SGR S.P.A. MANAGER OF THE FUNDS: EPSILON
       MULTIASSET VALORE GLOBALE DICEMBRE 2021,
       EPSILON ALLOCAZIONE TATTICA NOVEMBRE 2019,
       EPSILON ALLOCAZIONE TATTICA GIUGNO 2020,
       EPSILON ALLOCAZIONE TATTICA SETTEMBRE 2019,
       EPSILON ALLOCAZIONE TATTICA FEBBRAIO 2020,
       EPSILON FLESSIBILE AZIONI EURO FEBBRAIO
       2021, EPSILON FLESSIBILE AZIONI EURO GIUGNO
       2021, EPSILON FLESSIBILE AZIONI EURO
       SETTEMBRE 2020, EPSILON FLESSIBILE AZIONI
       EURO NOVEMBRE 2020, EPSILON FLESSIBILE
       AZIONI EURO APRILE 2021, EPSILON MULTIASSET
       VALORE GLOBALE MARZO 2022, EPSILON
       MULTIASSET VALORE GLOBALE SETTEMBRE 2021,
       EPSILON MULTIASSET VALORE GLOBALE GIUGNO
       2021, EPSILON QEQUITY, EPSILON QRETURN,
       EPSILON DLONGRUN, EPSILON ALLOCAZIONE
       TATTICA APRILE 2020, EPSILON MULTIASSET 3
       ANNI DICEMBRE 2019 E EPSILON MULTIASSET 3
       ANNI MARZO 2020 EURIZON CAPITAL SGR S.P.A.
       MANAGER OF THE FUND: EURIZON RENDITA E
       EURIZON AZIONI ITALIA EURIZON CAPITAL SA
       MANAGER OF THE FUNDS: EURIZON FUND - EQUITY
       ITALY SMART VOLATILITY, EURIZON FUND -
       EQUITY ITALY FIDEURAM ASSET MANAGEMENT
       (IRELAND) MANAGER OF THE FUNDS: FIDEURAM
       FUND EQUITY ITALY E FONDITALIA EQUITY ITALY
       FIDEURAM INVESTIMENTI S.P.A. MANAGER OF THE
       FUND FIDEURAM ITALIA INTERFUND SICAV
       INTERFUND EQUITY ITALY KAIROS PARTNERS SGR
       S.P.A. AS MANAGEMENT COMPANY OF KAIROS
       INTERNATIONAL SICAV - COMPARTI ITALIA,
       RISORGIMENTO E TARGET ITALY ALPHA LEGAL &
       GENERAL ASSURANCE (PENSIONS MANAGEMENT)
       LIMITED MEDIOLANUM GESTIONE FONDI SGR
       S.P.A. MANAGER OF THE FUND MEDIOLANUM
       FLESSIBILE ITALIA MEDIOLANUM INTERNATIONAL
       FUNDS - CHALLENGE FUNDS CHALLENGE ITALIAN
       EQUITY ZENIT SGR S.P.A. MANAGER OF THE FUND
       ZENIT PIANETA ITALIA E ZENIT MULTISTRATEGY
       SICAV, REPRESENTING THE 0.7591 PCT.
       EFFECTIVE AUDITORS: ANTONIO SANTI ALTERNATE
       AUDITORS: ANDREA BALELLI

O.3.2  TO STATE THEIR EMOLUMENT                                  Mgmt          For                            For

O.4    REWARDING POLICY AS PER ART. 123-TER OF THE               Mgmt          For                            For
       LEGISLATIVE DECREE 58/98, RESOLUTIONS
       RELATED THERE TO

O.5    PROPOSAL TO AUTHORIZE THE PURCHASE AND SALE               Mgmt          For                            For
       OF OWN SHARES, RESOLUTIONS RELATED THERE TO

E.1    TO EMPOWER THE BOARD OF DIRECTORS UPON                    Mgmt          For                            For
       REVOKE OF PREVIOUS GRANTING OF POWERS IF 19
       APRIL 2012 AS PER ART. 2420-TER AND 2443 OF
       THE ITALIAN CIVIL CODE TO INCREASE COMPANY
       STOCK CAPITAL OF A MAXIMUM AMOUNT OF EUR
       80.000.000 AND EUR 50.000.000, THROUGH THE
       ISSUE OF NEW BONDS AND SHARES, CONSEQUENT
       AMENDMENT OF THE ART. 6 (STOCK CAPITAL) OF
       THE BYLAW, RESOLUTIONS RELATED THERETO

CMMT   29 MAR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIRECTOR NAMES.
       IF YOU HAVE ALREADY SENT IN YOUR VOTES FOR
       MID: 743969, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 RECRUIT HOLDINGS CO.,LTD.                                                                   Agenda Number:  708223742
--------------------------------------------------------------------------------------------------------------------------
        Security:  J6433A101
    Meeting Type:  AGM
    Meeting Date:  20-Jun-2017
          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 Sagawa, Keiichi                        Mgmt          For                            For

1.4    Appoint a Director Oyagi, Shigeo                          Mgmt          For                            For

1.5    Appoint a Director Shingai, Yasushi                       Mgmt          For                            For

2      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Shinkawa, Asa

3      Amend the Compensation to be received by                  Mgmt          For                            For
       Corporate Auditors




--------------------------------------------------------------------------------------------------------------------------
 RED EL  CTRICA CORPORACI  N S A.                                                            Agenda Number:  707793104
--------------------------------------------------------------------------------------------------------------------------
        Security:  E42807110
    Meeting Type:  OGM
    Meeting Date:  30-Mar-2017
          Ticker:
            ISIN:  ES0173093024
--------------------------------------------------------------------------------------------------------------------------

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 2017 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 MANAGEMENT OF THE BOARD OF                Mgmt          For                            For
       DIRECTORS

5.1    REELECTION OF MS MARIA JOSE GARCIA BEATO AS               Mgmt          For                            For
       INDEPENDENT DIRECTOR

5.2    APPOINTMENT OF MR ARSENIO FERNANDEZ DE MESA               Mgmt          For                            For
       Y DIAZ DEL RIO

5.3    APPOINTMENT OF MR ALBERTO CARBAJO JOSA AS                 Mgmt          For                            For
       INDEPENDENT DIRECTOR

6.1    APPROVAL OF THE REMUNERATION OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS

6.2    APPROVAL OF THE ANNUAL REMUNERATION REPORT                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS

7      DELEGATION OF POWERS TO THE BOARD OF                      Mgmt          For                            For
       DIRECTORS TO IMPLEMENT AGREEMENTS ADOPTED
       BY SHAREHOLDERS AT THE GENERAL MEETING

8      INFORMATION ABOUT ANNUAL CORPORATE                        Non-Voting
       GOVERNANCE REPORT

9      INFORMATION ABOUT AMENDMENTS OF THE                       Non-Voting
       REGULATION OF THE BOARD OF DIRECTORS

CMMT   28 FEB 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION NO 7. IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 REFRESCO GROUP N.V., ROTTERDAM                                                              Agenda Number:  707920927
--------------------------------------------------------------------------------------------------------------------------
        Security:  N73488103
    Meeting Type:  AGM
    Meeting Date:  09-May-2017
          Ticker:
            ISIN:  NL0011214010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPEN MEETING                                              Non-Voting

2      RECEIVE REPORT OF MANAGEMENT BOARD                        Non-Voting

3      DISCUSS IMPLEMENTATION OF REMUNERATION                    Non-Voting
       POLICY FOR FY 2016

4.A    ADOPT FINANCIAL STATEMENTS AND STATUTORY                  Mgmt          For                            For
       REPORTS

4.B    RECEIVE EXPLANATION ON COMPANY'S RESERVES                 Non-Voting
       AND DIVIDEND POLICY

4.C    APPROVE DIVIDENDS OF EUR 0.38 PER SHARE                   Mgmt          For                            For

5.A    APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For

5.B    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For

6.A    REELECT A.C. DUIJZER TO MANAGEMENT BOARD                  Mgmt          For                            For

6.B    ELECT V.D.J. DELOZIERE TO MANAGEMENT BOARD                Mgmt          For                            For

6.C    REELECT I. PETRIDES TO SUPERVISORY BOARD                  Mgmt          For                            For

6.D    ELECT T.P. KUNZ TO SUPERVISORY BOARD                      Mgmt          For                            For

7      APPROVE REMUNERATION OF SUPERVISORY BOARD                 Mgmt          For                            For

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

8.B    AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE                     Mgmt          For                            For
       RIGHTS FROM SHARE ISSUANCES UNDER ITEM 8.A

8.C    AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF               Mgmt          For                            For
       ISSUED SHARE CAPITAL

9      RATIFY ERNST YOUNG AS AUDITORS                            Mgmt          For                            For

10     OTHER BUSINESS                                            Non-Voting

11     CLOSE MEETING                                             Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 RELX NV, AMSTERDAM                                                                          Agenda Number:  707819605
--------------------------------------------------------------------------------------------------------------------------
        Security:  N7364X107
    Meeting Type:  AGM
    Meeting Date:  19-Apr-2017
          Ticker:
            ISIN:  NL0006144495
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPEN MEETING                                              Non-Voting

2      RECEIVE REPORT OF MANAGEMENT BOARD                        Non-Voting

3.A    AMEND REMUNERATION POLICY                                 Mgmt          For                            For

3.B    AMEND REMUNERATION POLICY RE: LONG-TERM                   Mgmt          For                            For
       INCENTIVE PLAN

3.C    AMEND REMUNERATION POLICY RE: ANNUAL                      Mgmt          For                            For
       INCENTIVE PLAN

4      DISCUSS REMUNERATION REPORT CONTAINING                    Non-Voting
       REMUNERATION POLICY FOR MANAGEMENT BOARD
       MEMBERS

5      ADOPT FINANCIAL STATEMENTS AND STATUTORY                  Mgmt          For                            For
       REPORTS

6      APPROVE DIVIDENDS OF EUR 0.423 PER SHARE                  Mgmt          For                            For

7.A    APPROVE DISCHARGE OF EXECUTIVE DIRECTORS                  Mgmt          For                            For

7.B    APPROVE DISCHARGE OF NON-EXECUTIVE                        Mgmt          For                            For
       DIRECTORS

8      RATIFY ERNST YOUNG AS AUDITOR                             Mgmt          For                            For

9.A    RE-ELECT ANTHONY HABGOOD AS NON-EXECUTIVE                 Mgmt          For                            For
       DIRECTOR

9.B    RE-ELECT WOLFHART HAUSER AS NON-EXECUTIVE                 Mgmt          For                            For
       DIRECTOR

9.C    RE-ELECT ADRIAN HENNAH AS NON-EXECUTIVE                   Mgmt          For                            For
       DIRECTOR

9.D    RE-ELECT MARIKE VAN LIER LELS AS                          Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

9.E    RE-ELECT ROBERT MACLEOD AS NON-EXECUTIVE                  Mgmt          For                            For
       DIRECTOR

9.F    RE-ELECT CAROL MILLS AS NON-EXECUTIVE                     Mgmt          For                            For
       DIRECTOR

9.G    RE-ELECT LINDA SANFORD AS NON-EXECUTIVE                   Mgmt          For                            For
       DIRECTOR

9.H    RE-ELECT BEN VAN DER VEER AS NON-EXECUTIVE                Mgmt          For                            For
       DIRECTOR

10.A   RE-ELECT ERIK ENGSTROM AS EXECUTIVE                       Mgmt          For                            For
       DIRECTOR

10.B   RE-ELECT NICK LUFF AS EXECUTIVE DIRECTOR                  Mgmt          For                            For

11.A   AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF               Mgmt          For                            For
       ISSUED SHARE CAPITAL

11.B   APPROVE CANCELLATION OF UP TO 50 MILLION                  Mgmt          For                            For
       ORDINARY SHARES HELD IN TREASURY

12.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

12.B   AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE                     Mgmt          For                            For
       RIGHTS FROM SHARE ISSUANCES UNDER ITEM 12.A

13     OTHER BUSINESS                                            Non-Voting

14     CLOSE MEETING                                             Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 RELX PLC, LONDON                                                                            Agenda Number:  707837021
--------------------------------------------------------------------------------------------------------------------------
        Security:  G74570121
    Meeting Type:  AGM
    Meeting Date:  20-Apr-2017
          Ticker:
            ISIN:  GB00B2B0DG97
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      RECEIVE THE 2016 ANNUAL REPORT                            Mgmt          For                            For

2      APPROVE REMUNERATION POLICY REPORT                        Mgmt          For                            For

3      APPROVE AMENDMENTS TO LONG-TERM INCENTIVE                 Mgmt          For                            For
       PLAN

4      APPROVE ANNUAL REMUNERATION REPORT                        Mgmt          For                            For

5      DECLARATION OF 2016 FINAL DIVIDEND                        Mgmt          For                            For

6      RE-APPOINTMENT OF AUDITORS                                Mgmt          For                            For

7      AUDITORS REMUNERATION                                     Mgmt          For                            For

8      RE-ELECT ERIK ENGSTROM AS A DIRECTOR                      Mgmt          For                            For

9      RE-ELECT ANTHONY HABGOOD AS A DIRECTOR                    Mgmt          For                            For

10     RE-ELECT WOLFHART HAUSER AS A DIRECTOR                    Mgmt          For                            For

11     RE-ELECT ADRIAN HENNAH AS A DIRECTOR                      Mgmt          For                            For

12     RE-ELECT MARIKE VAN LIER LELS AS A DIRECTOR               Mgmt          For                            For

13     RE-ELECT NICK LUFF AS A DIRECTOR                          Mgmt          For                            For

14     RE-ELECT ROBERT MACLEOD AS A DIRECTOR                     Mgmt          For                            For

15     RE-ELECT CAROL MILLS AS A DIRECTOR                        Mgmt          For                            For

16     RE-ELECT LINDA SANFORD AS A DIRECTOR                      Mgmt          For                            For

17     RE-ELECT BEN VAN DER VEER AS A DIRECTOR                   Mgmt          For                            For

18     AUTHORITY TO ALLOT SHARES                                 Mgmt          For                            For

19     DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

20     ADDITIONAL DISAPPLICATION OF PRE-EMPTION                  Mgmt          For                            For
       RIGHTS

21     AUTHORITY TO PURCHASE OWN SHARES                          Mgmt          For                            For

22     NOTICE PERIOD FOR GENERAL MEETINGS                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 REMY COINTREAU SA, COGNAC                                                                   Agenda Number:  707203256
--------------------------------------------------------------------------------------------------------------------------
        Security:  F7725A100
    Meeting Type:  MIX
    Meeting Date:  26-Jul-2016
          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

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR 2015/2016

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR 2015/2016

O.3    ALLOCATION OF INCOME AND SETTING OF THE                   Mgmt          For                            For
       DIVIDEND: EUR 1.60 PER SHARE

O.4    OPTION FOR PAYMENT OF DIVIDEND IN SHARES                  Mgmt          For                            For

O.5    AGREEMENTS PURSUANT TO ARTICLES L.225-38                  Mgmt          For                            For
       AND FOLLOWING OF THE FRENCH COMMERCIAL CODE
       THAT WERE AUTHORISED IN PRIOR FINANCIAL
       YEARS AND REMAIN EFFECTIVE FOR THE
       FINANCIAL YEAR 2015/2016

O.6    APPROVE DISCHARGE OF DIRECTORS                            Mgmt          For                            For

O.7    RENEWAL OF THE TERM OF MR MARC HERIARD                    Mgmt          For                            For
       DUBREUIL AS DIRECTOR

O.8    RENEWAL OF THE TERM OF MS FLORENCE ROLLET                 Mgmt          For                            For
       AS DIRECTOR

O.9    RENEWAL OF THE TERM OF MR YVES GUILLEMOT AS               Mgmt          For                            For
       DIRECTOR

O.10   RENEWAL OF THE TERM OF MR OLIVIER JOLIVET                 Mgmt          For                            For
       AS DIRECTOR

O.11   APPOINTMENT OF THE COMPANY ORPAR SA AS                    Mgmt          For                            For
       DIRECTOR

O.12   SETTING OF ATTENDANCE FEES                                Mgmt          For                            For

O.13   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR FRANCOIS HERIARD DUBREUIL FOR
       THE FINANCIAL YEAR ENDED 31 MARCH 2016

O.14   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MRS VALERIE CHAPOULAUD-FLOQUET FOR
       THE FINANCIAL YEAR ENDED 31 MARCH 2016

O.15   AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO ACQUIRE AND SELL COMPANY
       SHARES WITHIN THE CONTEXT OF THE PROVISIONS
       OF ARTICLES L.225-209 AND FOLLOWING OF THE
       FRENCH COMMERCIAL CODE

O.16   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For

E.17   AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO REDUCE THE SHARE CAPITAL BY
       MEANS OF THE CANCELLATION OF OWN SHARES
       HELD BY THE COMPANY

E.18   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO DECIDE UPON
       INCREASING SHARE CAPITAL BY ISSUING, WITH
       RETENTION OF THE PREEMPTIVE 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.19   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO DECIDE UPON
       INCREASING SHARE CAPITAL BY ISSUING, WITH
       CANCELLATION OF THE PREEMPTIVE 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 MEANS OF A PUBLIC OFFER

E.20   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO DECIDE UPON
       INCREASING SHARE CAPITAL BY ISSUING, WITH
       CANCELLATION OF THE PREEMPTIVE 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 MEANS OF AN OFFER
       PURSUANT TO SECTION 2 OF ARTICLE L.411-2 OF
       THE FRENCH MONETARY AND FINANCIAL CODE

E.21   AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO SET THE ISSUE PRICE OF THE
       SECURITIES TO BE ISSUED IN THE CONTEXT OF
       THE NINETEENTH AND TWENTIETH RESOLUTIONS
       ABOVE, WITH CANCELLATION OF THE PREEMPTIVE
       SUBSCRIPTION RIGHT OF SHAREHOLDERS, WITHIN
       THE LIMIT OF 10% OF THE CAPITAL PER YEAR

E.22   AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO INCREASE THE NUMBER OF
       SECURITIES TO BE ISSUED IN THE EVENT OF AN
       ISSUE WITH OR WITHOUT THE PREEMPTIVE
       SUBSCRIPTION RIGHT OF SHAREHOLDERS

E.23   AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO PROCEED WITH THE FREE
       ALLOCATION OF SHARES, EXISTING OR TO BE
       ISSUED, TO EMPLOYEES AND CERTAIN EXECUTIVE
       OFFICERS

E.24   AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO INCREASE THE SHARE CAPITAL BY
       ISSUING SHARES RESERVED FOR MEMBERS OF A
       COMPANY SAVINGS SCHEME

E.25   AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO ALLOCATE THE COSTS INCURRED BY
       THE INCREASES IN CAPITAL TO THE PREMIUMS
       RELATED TO THESE TRANSACTIONS

E.26   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For

CMMT   20 JUN 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
       016/0617/201606171603338.pdf. REVISION DUE
       TO MODIFICATION OF THE TEXT OF RESOLUTIONS
       O.3 AND 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.




--------------------------------------------------------------------------------------------------------------------------
 REN - REDES ENERGETICAS NACIONAIS, SGPS, S.A.                                               Agenda Number:  708053462
--------------------------------------------------------------------------------------------------------------------------
        Security:  X70955103
    Meeting Type:  AGM
    Meeting Date:  11-May-2017
          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 ENDED ON
       DECEMBER, 31ST, 2016, ACCOMPANIED, NOTABLY,
       BY THE LEGAL CERTIFICATION OF THE ACCOUNTS,
       THE OPINION OF THE SUPERVISORY BODY, THE
       ACTIVITY REPORT OF THE AUDIT COMMITTEE AND
       THE CORPORATE GOVERNANCE REPORT

2      RESOLVE ON THE PROPOSAL FOR THE ALLOCATION                Mgmt          For                            For
       OF PROFITS IN RELATION TO THE FINANCIAL
       YEAR ENDED ON DECEMBER 31ST, 2016

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

7      RESOLVE ON THE GRANTING OF AUTHORIZATION TO               Mgmt          For                            For
       THE BOARD OF DIRECTORS TO APPROVE A SHARE
       CAPITAL INCREASE TOWARDS THE ACQUISITION OF
       EDP GAS, S.G.P.S., S.A. AND, CONSEQUENTLY,
       TO APPROVE THE AMENDMENT TO THE ARTICLES OF
       ASSOCIATION OF REN ADDING NUMBER 3 TOITS
       ARTICLE 4 AND AMENDING PARAGRAPH E) OF
       NUMBER 2 OF ARTICLE 8

CMMT   21 APR 2017: PLEASE NOTE IN THE EVENT THE                 Non-Voting
       MEETING DOES NOT REACH QUORUM, THERE WILL
       BE A SECOND CALL ON 29 MAY 2017.
       CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL
       REMAIN VALID FOR ALL CALLS UNLESS THE
       AGENDA IS AMENDED. THANK YOU.

CMMT   21 APR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 RENISHAW PLC, GLOUCESTERSHIRE                                                               Agenda Number:  707345674
--------------------------------------------------------------------------------------------------------------------------
        Security:  G75006117
    Meeting Type:  AGM
    Meeting Date:  13-Oct-2016
          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
       2016

2      TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For
       REPORT EXCLUDING THE REMUNERATION POLICY
       FOR THE YEAR ENDED 30TH JUNE 2016

3      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 30 JUNE 2016

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 ALLEN ROBERTS AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

7      TO RE-ELECT GEOFF MCFARLAND AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

8      TO RE-ELECT SIR DAVID GRANT AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

9      TO RE-ELECT CAROL CHESNEY AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

10     TO RE-ELECT JOHN JEANS AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

11     TO RE-ELECT KATH DURRANT AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

12     TO ELECT WILL LEE AS A DIRECTOR OF THE                    Mgmt          For                            For
       COMPANY

13     TO APPOINT ERNST AND YOUNG 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:  707955324
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7494G105
    Meeting Type:  AGM
    Meeting Date:  10-May-2017
          Ticker:
            ISIN:  GB00B082RF11
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE AUDITED FINANCIAL STATEMENTS               Mgmt          For                            For
       OF THE COMPANY AND THE DIRECTORS' AND
       AUDITORS' REPORT THEREON

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT

3      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

4      TO ELECT CHRIS GEOGHEGAN AS A DIRECTOR                    Mgmt          For                            For

5      TO RE-ELECT JOHN MCADAM AS A DIRECTOR                     Mgmt          For                            For

6      TO RE-ELECT RICHARD BURROWS AS A DIRECTOR                 Mgmt          For                            For

7      TO RE-ELECT ANDY RANSOM AS A DIRECTOR                     Mgmt          For                            For

8      TO RE-ELECT ANGELA SEYMOUR-JACKSON AS A                   Mgmt          For                            For
       DIRECTOR

9      TO RE-ELECT JULIE SOUTHERN AS A DIRECTOR                  Mgmt          For                            For

10     TO RE-ELECT JEREMY TOWNSEND AS A DIRECTOR                 Mgmt          For                            For

11     TO RE-APPOINT KPMG LLP AS AUDITOR                         Mgmt          For                            For

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 DISAPPLY STATUTORY PRE-EMPTION RIGHTS                  Mgmt          For                            For

15     TO DISAPPLY STATUTORY PRE-EMPTION RIGHTS -                Mgmt          For                            For
       ADDITIONAL 5 PER CENT

16     TO AUTHORISE THE DIRECTORS TO MAKE MARKET                 Mgmt          For                            For
       PURCHASES OF THE COMPANY'S OWN SHARES

17     TO AUTHORISE THE MAKING OF POLITICAL                      Mgmt          For                            For
       DONATIONS

18     TO AUTHORISE THE CALLING OF A GENERAL                     Mgmt          For                            For
       MEETING (OTHER THAN AN ANNUAL GENERAL
       MEETING) ON 14 DAYS' CLEAR NOTICE




--------------------------------------------------------------------------------------------------------------------------
 REPLY SPA, TORINO                                                                           Agenda Number:  707858063
--------------------------------------------------------------------------------------------------------------------------
        Security:  T60326104
    Meeting Type:  OGM
    Meeting Date:  21-Apr-2017
          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 2017. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

1.1    EXAMINATION AND APPROVAL OF BALANCE SHEET                 Mgmt          For                            For
       AS OF 31 DECEMBER 2016, BOARD OF DIRECTORS'
       REPORT ON MANAGEMENT ACTIVITY, INTERNAL AND
       EXTERNAL AUDITORS' REPORTS

1.2    NET INCOME ALLOCATION, PROPOSAL TO                        Mgmt          For                            For
       DISTRIBUTE A DIVIDEND TO SHAREHOLDERS AND
       TO ASSIGN A PROFIT SHARING TO DIRECTORS
       CHARGED OF PARTICULAR OPERATIONAL OFFICES
       AS PER ART. 22 OF BYLAWS, RESOLUTIONS
       RELATED THERETO

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, AS
       WELL AS ART.144-BIS OF CONSOB REGULATION
       ADOPTED BY RESOLUTION 11971 ON 14 MAY,
       1999, AS THEN AMENDED AND INTEGRATED, UPON
       REVOCATION OF SHAREHOLDERS' RESOLUTION
       APPROVED ON 21 APRIL, 2016, FOR THE UNUSED
       PART

3      REWARDING REPORT                                          Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 REPSOL S.A                                                                                  Agenda Number:  707929266
--------------------------------------------------------------------------------------------------------------------------
        Security:  E8471S130
    Meeting Type:  OGM
    Meeting Date:  18-May-2017
          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 19 MAY 2017. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      REVIEW AND APPROVAL, IF APPROPRIATE , OF                  Mgmt          For                            For
       THE 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 2016

2      REVIEW AND APPROVAL, IF APPROPRIATE , OF                  Mgmt          For                            For
       THE PROPOSED RESULTS ALLOCATION FOR 2016

3      REVIEW AND APPROVAL, IF APPROPRIATE , OF                  Mgmt          For                            For
       THE MANAGEMENT OF THE BOARD OF DIRECTORS OF
       REPSOL, S.A. DURING 2016

4      RENEW APPOINTMENT OF DELOITTE AS AUDITOR                  Mgmt          For                            For
       FOR FY 2017

5      APPOINT PRICEWATERHOUSECOOPERS AS AUDITOR                 Mgmt          For                            For
       FOR FY 2018, 2019 AND 2020

6      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
       SCRIP DIVIDEND 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 SPANISH 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      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 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

8      DELEGATION TO THE BOARD OF DIRECTORS ON THE               Mgmt          For                            For
       POWER TO ISSUE FIXED INCOME, CONVERTIBLE
       AND OR EXCHANGEABLE SECURITIES FOR COMPANY
       SHARES, AS WELL AS WARRANTS, OPTIONS TO
       SUBSCRIBE NEW SHARES OR ACQUIRE CIRCULATING
       COMPANY SHARES. SETTING OF CRITERIA TO
       DETERMINE THE TERMS AND TYPES OF THE
       CONVERSION AND OR EXCHANGE AND ALLOCATION
       TO THE BOARD OF DIRECTORS OF THE POWERS TO
       INCREASE CAPITAL AS NECESSARY, AS WELL AS
       FULLY OR PARTIALLY REMOVE SHAREHOLDERS
       PREEMPTIVE SUBSCRIPTION RIGHTS IN THESE
       ISSUANCES. AUTHORISATION FOR THE COMPANY TO
       GUARANTEE SECURITY ISSUANCES MADE BY ITS
       SUBSIDIARIES. NULLIFY THE PORTION OF
       RESOLUTION THIRTEEN B OF THE GENERAL
       SHAREHOLDERS MEETING HELD ON 31 MAY 2012
       THAT WERE NOT USED

9      RE-ELECTION OF MR. RENE DAHAN AS DIRECTOR                 Mgmt          For                            For

10     RE-ELECTION OF MR. MANUEL MANRIQUE CECILIA                Mgmt          For                            For
       AS DIRECTOR

11     RE-ELECTION OF MR. LUIS SUAREZ DE LEZO                    Mgmt          For                            For
       MANTILLA AS DIRECTOR

12     RATIFICATION OF THE APPOINTMENT BY                        Mgmt          For                            For
       COOPTATION AND RE-ELECTION AS DIRECTOR OF
       MR. ANTONIO MASSANELL LAVILLA

13     APPOINTMENT OF MS. MARIA TERESA BALLESTER                 Mgmt          For                            For
       FORNES AS DIRECTOR

14     APPOINTMENT OF MS. ISABEL TORREMOCHA                      Mgmt          For                            For
       FERREZUELO AS DIRECTOR

15     APPOINTMENT OF MR. MARIANO MARZO CARPIO AS                Mgmt          For                            For
       DIRECTOR

16     ADVISORY VOTE ON THE REPSOL, S.A. ANNUAL                  Mgmt          For                            For
       REPORT ON DIRECTORS REMUNERATION FOR 2016

17     IMPLEMENTATION OF A COMPENSATION SYSTEM                   Mgmt          For                            For
       REFERRED TO THE SHARE VALUE FOR THE CEO OF
       THE COMPANY

18     APPROVAL, IF APPROPRIATE, OF THE INCLUSION                Mgmt          For                            For
       OF A TARGET RELATED TO THE PERFORMANCE OF
       TOTAL SHAREHOLDER RETURNS IN THE 2017 2020
       LONG TERM MULTI YEAR VARIABLE REMUNERATION
       PLAN

19     APPROVAL, IF APPROPRIATE, OF THE DELIVERING               Mgmt          For                            For
       OF SHARES TO THE EXECUTIVE DIRECTORS IN
       PARTIAL PAYMENT OF THEIR REMUNERATION UNDER
       THE LONG TERM MULTI YEAR REMUNERATION PLANS

20     EXAMINATION AND APPROVAL, IF APPROPRIATE,                 Mgmt          For                            For
       OF THE REMUNERATION POLICY FOR DIRECTORS OF
       REPSOL, S.A. 2018 TO 2020

21     DELEGATION OF POWERS TO INTERPRET,                        Mgmt          For                            For
       SUPPLEMENT, DEVELOP, EXECUTE, RECTIFY AND
       FORMALIZE THE RESOLUTIONS ADOPTED BY THE
       GENERAL SHAREHOLDERS MEETING

CMMT   06 APR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF 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.




--------------------------------------------------------------------------------------------------------------------------
 RESONA HOLDINGS, INC.                                                                       Agenda Number:  708234098
--------------------------------------------------------------------------------------------------------------------------
        Security:  J6448E106
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2017
          Ticker:
            ISIN:  JP3500610005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Amend Articles to: Eliminate the Articles                 Mgmt          For                            For
       Related to Class 6 Preferred Shares

2.1    Appoint a Director Higashi, Kazuhiro                      Mgmt          For                            For

2.2    Appoint a Director Kan, Tetsuya                           Mgmt          For                            For

2.3    Appoint a Director Hara, Toshiki                          Mgmt          For                            For

2.4    Appoint a Director Isono, Kaoru                           Mgmt          For                            For

2.5    Appoint a Director Arima, Toshio                          Mgmt          For                            For

2.6    Appoint a Director Sanuki, Yoko                           Mgmt          For                            For

2.7    Appoint a Director Urano, Mitsudo                         Mgmt          For                            For

2.8    Appoint a Director Matsui, Tadamitsu                      Mgmt          For                            For

2.9    Appoint a Director Sato, Hidehiko                         Mgmt          For                            For

2.10   Appoint a Director Baba, Chiharu                          Mgmt          For                            For

3      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Submission to the Bank of
       Japan of Written Request to Not Further
       Negative Interest Rate Policy)

4      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Individual Disclosure of
       Remuneration of Officers )

5      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Separation of Roles of
       Chairman of the Board of Directors and
       Chief Executive Officer)

6      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Creation of System
       Permitting Reinstatement of Employee of the
       Company after Standing for National or
       Local Election)

7      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Exercise of Voting Rights of
       Shares Held for Strategic Reasons)

8      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Disclosure of Policy and
       Results of Officer Training)

9      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Provision Regarding
       Communication between Shareholders and
       Directors and Relevant Handling)

10     Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Provision Regarding the
       Structure Allowing Shareholders to
       Recommend Candidates for Directors to the
       Nominating Committee and Equal Treatment)

11     Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Description in Convocation
       Notice, Etc. of Shareholder's Proposals
       with the Maximum of At Least 100)

12     Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Establishment of Contact
       Point within the Audit Committee for
       Whistle-blowing)

13     Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Holding of Management
       Meetings by Outside Directors Only Not
       Involving Representative Executive
       Officers)

14     Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Establishment of Special
       Positions and Quota for Promotion to
       Regular Positions and Managers for Previous
       Graduates for Women, Etc. Who Suffered
       Interruption of Business Career by
       Childbirth or Child Rearing)

15     Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Prohibition of
       Discrimination against Activist Investors)

16     Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Establishment of Special
       Committee Regarding the Company's
       Expressing Opinion on Series of Acts by Mr.
       Katsutoshi Kaneda, Minister of Justice)

17     Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Establishment of Special
       Investigation Committee Regarding Loans to
       Kabushiki Kaisha Kenko)

18     Shareholder Proposal: Remove a Director                   Shr           Against                        For
       Urano, Mitsudo

19     Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Establishment of Special
       Investigation Committee Regarding Director
       Mitsudo Urano)

20     Shareholder Proposal: Appoint a Director                  Shr           Against                        For
       Lucian Bebchuk




--------------------------------------------------------------------------------------------------------------------------
 RESTAURANT BRANDS NEW ZEALAND LTD, AUCKLAND                                                 Agenda Number:  708220366
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q8121Q101
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2017
          Ticker:
            ISIN:  NZRBDE0001S1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT MR HAMISH STEVENS BE RE-ELECTED AS A                 Mgmt          For                            For
       DIRECTOR

2      THAT MR DAVID BEGUELY BE ELECTED AS A                     Mgmt          For                            For
       DIRECTOR

3      THAT THE BOARD OF DIRECTORS BE AUTHORISED                 Mgmt          For                            For
       TO FIX THE AUDITOR'S REMUNERATION FOR THE
       ENSUING YEAR




--------------------------------------------------------------------------------------------------------------------------
 RHI AG, WIEN                                                                                Agenda Number:  707979514
--------------------------------------------------------------------------------------------------------------------------
        Security:  A65231101
    Meeting Type:  OGM
    Meeting Date:  05-May-2017
          Ticker:
            ISIN:  AT0000676903
--------------------------------------------------------------------------------------------------------------------------

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

7      ELECTIONS TO SUPERVISORY BOARD                            Mgmt          For                            For

8.A    RESOLUTION ON: A) ACQUISITION OF OWN SHARES               Mgmt          For                            For
       B) RESOLUTION ON: USAGE OF OWN SHARES




--------------------------------------------------------------------------------------------------------------------------
 RICOH COMPANY,LTD.                                                                          Agenda Number:  708212751
--------------------------------------------------------------------------------------------------------------------------
        Security:  J64683105
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2017
          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 Corporate Auditor Osawa, Hiroshi                Mgmt          For                            For

2.2    Appoint a Corporate Auditor Ota, Yo                       Mgmt          For                            For

3      Approve Payment of Bonuses to Directors                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 RINGKJOBING LANDBOBANK                                                                      Agenda Number:  707716695
--------------------------------------------------------------------------------------------------------------------------
        Security:  K81980136
    Meeting Type:  AGM
    Meeting Date:  22-Feb-2017
          Ticker:
            ISIN:  DK0060032068
--------------------------------------------------------------------------------------------------------------------------

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.J AND 6".
       THANK YOU.

1      ELECTION OF CHAIRPERSON                                   Non-Voting

2      THE BOARD'S REPORT ON THE BANK'S ACTIVITIES               Non-Voting
       IN THE PREVIOUS YEAR

3      PRESENTATION OF THE ANNUAL REPORT FOR                     Mgmt          For                            For
       APPROVAL

3.A    APPROVAL OF THE BANK'S REMUNERATION POLICY                Mgmt          For                            For

4      DECISION ON ALLOCATION OF PROFIT OR                       Mgmt          For                            For
       COVERING OF LOSS UNDER THE APPROVED ANNUAL
       REPORT

5.A    ELECTION OF MEMBERS OF THE SHAREHOLDERS'                  Mgmt          For                            For
       COMMITTEE: ERIK JENSEN

5.B    ELECTION OF MEMBERS OF THE SHAREHOLDERS'                  Mgmt          For                            For
       COMMITTEE: JENS LYKKE KJELDSEN

5.C    ELECTION OF MEMBERS OF THE SHAREHOLDERS'                  Mgmt          For                            For
       COMMITTEE: JACOB MOLLER

5.D    ELECTION OF MEMBERS OF THE SHAREHOLDERS'                  Mgmt          For                            For
       COMMITTEE: JENS MOLLER NIELSEN

5.E    ELECTION OF MEMBERS OF THE SHAREHOLDERS'                  Mgmt          For                            For
       COMMITTEE: LONE REJKJAER SOLLMANN

5.F    ELECTION OF MEMBERS OF THE SHAREHOLDERS'                  Mgmt          For                            For
       COMMITTEE: EGON SORENSEN

5.G    ELECTION OF MEMBERS OF THE SHAREHOLDERS'                  Mgmt          For                            For
       COMMITTEE: ANETTE ORBAEK ANDERSEN

5.H    ELECTION OF MEMBERS OF THE SHAREHOLDERS'                  Mgmt          For                            For
       COMMITTEE: BENTE SKORBAEK OLESEN

5.I    ELECTION OF MEMBERS OF THE SHAREHOLDERS'                  Mgmt          For                            For
       COMMITTEE: KARSTEN SANDAL BENTE

5.J    ELECTION OF MEMBERS OF THE SHAREHOLDERS'                  Mgmt          For                            For
       COMMITTEE: LISE KVIST THOMSEN

6      ELECTION OF ONE OR MORE AUDITORS:                         Mgmt          For                            For
       PRICEWATERHOUSECOOPERS, STATSAUTORISERET
       REVISIONSPARTNERSELSKAB

7      AUTHORISATION OF THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       PERMIT THE BANK TO ACQUIRE OWN SHARES
       WITHIN CURRENT LEGISLATION UNTIL THE NEXT
       ANNUAL GENERAL MEETING TO A TOTAL NOMINAL
       VALUE OF TEN PERCENT (10%) OF THE BANK'S
       SHARE CAPITAL, SUCH THAT THE SHARES CAN BE
       ACQUIRED AT CURRENT MARKET PRICE +/- TEN
       PERCENT (10%)

8.A    PROPOSED AMENDMENTS TO THE ARTICLES OF                    Mgmt          For                            For
       ASSOCIATION: ART. 2A AND 2B

8.B    PROPOSAL TO REDUCE THE BANK'S SHARE CAPITAL               Mgmt          For                            For
       BY NOM. DKK 500,000 BY CANCELLATION OF OWN
       SHARES

8.C    PROPOSAL FOR ADOPTION OF A BUY-BACK                       Mgmt          For                            For
       PROGRAMME TO IMPLEMENT A SUBSEQUENT CAPITAL
       REDUCTION

8.D    PROPOSED AUTHORISATION FOR THE BOARD OF                   Mgmt          For                            For
       DIRECTORS OR ITS DESIGNATED APPOINTEE




--------------------------------------------------------------------------------------------------------------------------
 RINNAI CORPORATION                                                                          Agenda Number:  708244431
--------------------------------------------------------------------------------------------------------------------------
        Security:  J65199101
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2017
          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 Hayashi, Kenji                         Mgmt          For                            For

2.2    Appoint a Director Naito, Hiroyasu                        Mgmt          For                            For

2.3    Appoint a Director Narita, Tsunenori                      Mgmt          For                            For

2.4    Appoint a Director Kosugi, Masao                          Mgmt          For                            For

2.5    Appoint a Director Kondo, Yuji                            Mgmt          For                            For

2.6    Appoint a Director Matsui, Nobuyuki                       Mgmt          For                            For

2.7    Appoint a Director Kamio, Takashi                         Mgmt          For                            For

3      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Ishikawa, Yoshiro




--------------------------------------------------------------------------------------------------------------------------
 RIO TINTO LTD, MELBOURNE VIC                                                                Agenda Number:  707809476
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q81437107
    Meeting Type:  AGM
    Meeting Date:  04-May-2017
          Ticker:
            ISIN:  AU000000RIO1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 2, 3, 4 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION

1      RECEIPT OF THE 2016 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      APPROVAL OF POTENTIAL TERMINATION BENEFITS                Mgmt          For                            For

5      TO RE-ELECT MEGAN CLARK AS A DIRECTOR                     Mgmt          For                            For

6      TO ELECT DAVID CONSTABLE AS A DIRECTOR                    Mgmt          For                            For

7      TO RE-ELECT JAN DU PLESSIS AS A DIRECTOR                  Mgmt          For                            For

8      TO RE-ELECT ANN GODBEHERE AS A DIRECTOR                   Mgmt          For                            For

9      TO ELECT SIMON HENRY AS A DIRECTOR,                       Mgmt          For                            For
       EFFECTIVE AS OF 1 JULY 2017

10     TO ELECT JEAN-SEBASTIEN JACQUES AS A                      Mgmt          For                            For
       DIRECTOR

11     TO ELECT SAM LAIDLAW AS A DIRECTOR                        Mgmt          For                            For

12     TO RE-ELECT MICHAEL L'ESTRANGE AS A                       Mgmt          For                            For
       DIRECTOR

13     TO RE-ELECT CHRIS LYNCH AS A DIRECTOR                     Mgmt          For                            For

14     TO RE-ELECT PAUL TELLIER AS A DIRECTOR                    Mgmt          For                            For

15     TO RE-ELECT SIMON THOMPSON AS A DIRECTOR                  Mgmt          For                            For

16     TO RE-ELECT JOHN VARLEY AS A DIRECTOR                     Mgmt          For                            For

17     RE-APPOINTMENT OF AUDITORS:                               Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP

18     REMUNERATION OF AUDITORS                                  Mgmt          For                            For

19     AUTHORITY TO MAKE POLITICAL DONATIONS                     Mgmt          For                            For

20     RENEWAL OF OFF-MARKET AND ON-MARKET SHARE                 Mgmt          For                            For
       BUY-BACK AUTHORITIES




--------------------------------------------------------------------------------------------------------------------------
 RIO TINTO LTD, MELBOURNE VIC                                                                Agenda Number:  708214779
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q81437107
    Meeting Type:  OGM
    Meeting Date:  29-Jun-2017
          Ticker:
            ISIN:  AU000000RIO1
--------------------------------------------------------------------------------------------------------------------------

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      RESOLUTION FOR THE APPROVAL OF THE PROPOSED               Mgmt          For                            For
       DISPOSAL OF COAL & ALLIED INDUSTRIES
       LIMITED AS SET OUT MORE FULLY IN THE NOTICE
       OF GENERAL MEETING IN THE DOCUMENT SENT TO
       SHAREHOLDERS DATED 19 MAY 2017 AND
       ACCOMPANYING THIS PROXY FORM




--------------------------------------------------------------------------------------------------------------------------
 RIO TINTO PLC, LONDON                                                                       Agenda Number:  707818285
--------------------------------------------------------------------------------------------------------------------------
        Security:  G75754104
    Meeting Type:  AGM
    Meeting Date:  12-Apr-2017
          Ticker:
            ISIN:  GB0007188757
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE BE INFORMED THAT ONLY THE                          Non-Voting
       SHAREHOLDERS OF THE RIO TINTO PLC ARE
       ELIGIBLE TO VOTE ON THE RESOLUTION NUMBERS
       FROM 20 TO 23. PLEASE BE INFORMED THAT BOTH
       THE SHAREHOLDERS OF THE RIO TINTO PLC AND
       RIO TINTO LIMITED ARE ELIGIBLE TO VOTE ON
       THE RESOLUTION NUMBERS FROM 1 TO 19

1      RECEIPT OF THE 2016 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      APPROVAL OF POTENTIAL TERMINATION BENEFITS                Mgmt          For                            For

5      TO RE-ELECT MEGAN CLARK AS A DIRECTOR                     Mgmt          For                            For

6      TO ELECT DAVID CONSTABLE AS A DIRECTOR                    Mgmt          For                            For

7      TO RE-ELECT JAN DU PLESSIS AS A DIRECTOR                  Mgmt          For                            For

8      TO RE-ELECT ANN GODBEHERE AS A DIRECTOR                   Mgmt          For                            For

9      TO ELECT SIMON HENRY AS A DIRECTOR,                       Mgmt          For                            For
       EFFECTIVE AS OF 1 JULY 2017

10     TO ELECT JEAN-SEBASTIEN JACQUES AS A                      Mgmt          For                            For
       DIRECTOR

11     TO ELECT SAM LAIDLAW AS A DIRECTOR                        Mgmt          For                            For

12     TO RE-ELECT MICHAEL L'ESTRANGE AS A                       Mgmt          For                            For
       DIRECTOR

13     TO RE-ELECT CHRIS LYNCH AS A DIRECTOR                     Mgmt          For                            For

14     TO RE-ELECT PAUL TELLIER AS A DIRECTOR                    Mgmt          For                            For

15     TO RE-ELECT SIMON THOMPSON AS A DIRECTOR                  Mgmt          For                            For

16     TO RE-ELECT JOHN VARLEY AS A DIRECTOR                     Mgmt          For                            For

17     RE-APPOINTMENT OF AUDITOR:                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP

18     REMUNERATION OF AUDITORS                                  Mgmt          For                            For

19     AUTHORITY TO MAKE POLITICAL DONATIONS                     Mgmt          For                            For

20     GENERAL AUTHORITY TO ALLOT SHARES                         Mgmt          For                            For

21     DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

22     AUTHORITY TO PURCHASE RIO TINTO PLC SHARES                Mgmt          For                            For

23     NOTICE PERIOD FOR GENERAL MEETINGS OTHER                  Mgmt          For                            For
       THAN ANNUAL GENERAL MEETINGS

CMMT   09 MAR 2017: VOTING EXCLUSIONS APPLY TO                   Non-Voting
       THIS MEETING FOR PROPOSALS 2, 3 AND 4 AND
       VOTES CAST BY ANY INDIVIDUAL OR RELATED
       PARTY WHO BENEFIT FROM THE PASSING OF THE
       PROPOSAL/S WILL BE DISREGARDED BY THE
       COMPANY. HENCE, IF YOU HAVE OBTAINED
       BENEFIT OR EXPECT TO OBTAIN FUTURE BENEFIT
       (AS REFERRED IN THE COMPANY ANNOUNCEMENT)
       VOTE ABSTAIN ON THE RELEVANT PROPOSAL
       ITEMS. BY DOING SO, YOU ACKNOWLEDGE THAT
       YOU HAVE OBTAINED BENEFIT OR EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S. BY VOTING (FOR OR
       AGAINST) ON THE ABOVE MENTIONED PROPOSAL/S,
       YOU ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED
       BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY
       THE PASSING OF THE RELEVANT PROPOSAL/S AND
       YOU COMPLY WITH THE VOTING EXCLUSION

CMMT   09 MAR 2017: 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




--------------------------------------------------------------------------------------------------------------------------
 RIO TINTO PLC, LONDON                                                                       Agenda Number:  708221116
--------------------------------------------------------------------------------------------------------------------------
        Security:  G75754104
    Meeting Type:  OGM
    Meeting Date:  27-Jun-2017
          Ticker:
            ISIN:  GB0007188757
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT THE TRANSACTION, ON THE TERMS AND                    Mgmt          For                            For
       SUBJECT TO THE CONDITIONS SET OUT IN THE
       SPA AND THE OTHER TRANSACTION DOCUMENTS (AS
       EACH TERM IS DEFINED IN THE CIRCULAR TO RIO
       TINTO PLC SHAREHOLDERS DATED 19 MAY 2017),
       BE AND IS HEREBY APPROVED AND THE DIRECTORS
       (OR A DULY AUTHORISED COMMITTEE OF THE
       DIRECTORS) BE AND ARE HEREBY AUTHORISED TO
       WAIVE, AMEND, VARY OR EXTEND ANY OF THE
       TERMS AND CONDITIONS OF THE TRANSACTION
       DOCUMENTS, PROVIDED THAT ANY SUCH WAIVERS,
       AMENDMENTS, VARIATIONS OR EXTENSIONS ARE
       NOT OF A MATERIAL NATURE, AND TO DO ALL
       THINGS AS THEY MAY CONSIDER TO BE NECESSARY
       OR DESIRABLE TO COMPLETE, IMPLEMENT AND
       GIVE EFFECT TO, OR OTHERWISE IN CONNECTION
       WITH, THE TRANSACTION AND ANY MATTERS
       INCIDENTAL TO THE TRANSACTION




--------------------------------------------------------------------------------------------------------------------------
 ROCHE HOLDING AG, BASEL                                                                     Agenda Number:  707784713
--------------------------------------------------------------------------------------------------------------------------
        Security:  H69293225
    Meeting Type:  AGM
    Meeting Date:  14-Mar-2017
          Ticker:
            ISIN:  CH0012032113
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   23 FEB 2017:PLEASE NOTE THAT IF YOU OR ANY                Non-Voting
       OF YOUR 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 AN
       ADMISSION/ENTRY CARD (INCLUDING THE LOGIN
       CODE FOR THE ONLINE TOOL) YOU MUST CONTACT
       YOUR CLIENT REPRESENTATIVE AT BROADRIDGE
       BEFORE 6TH MARCH 2017. PLEASE NOTE BY
       REQUESTING AN ADMISSION/ENTRY CARD OR THE
       LOGIN CODE TO VOTE ONLINE THROUGH THE
       ONLINE TOOL PROVIDED BY ROCHE THE SHARES
       MUST BE BLOCKED BY THE LOCAL SUB CUSTODIAN
       BANKS

1      APPROVAL OF THE MANAGEMENT REPORT, ANNUAL                 Non-Voting
       FINANCIAL STATEMENTS AND CONSOLIDATED
       FINANCIAL STATEMENTS FOR 2016

2.1    APPROVAL OF THE TOTAL AMOUNT OF BONUSES FOR               Non-Voting
       THE CORPORATE EXECUTIVE COMMITTEE AND THE
       TOTAL BONUS AMOUNT FOR THE CHAIRMAN OF THE
       BOARD OF DIRECTORS FOR 2016: THE BOARD OF
       DIRECTORS PROPOSES THE APPROVAL OF A TOTAL
       OF CHF 11,891,950 (EXCLUDING LEGALLY
       REQUIRED EMPLOYER'S CONTRIBUTIONS TO
       AHV/IV/ALV) IN BONUSES FOR THE CORPORATE
       EXECUTIVE COMMITTEE FOR 2016 (SEE 2016
       ANNUAL REPORT PAGE 146 [FOR THE TOTAL
       AMOUNT], PAGE 141 [FOR THE CEO: SHARES
       BLOCKED FOR 10 YEARS] AND PAGE 142 [FOR THE
       CORPORATE EXECUTIVE COMMITTEE])

2.2    APPROVAL OF THE TOTAL AMOUNT OF BONUSES FOR               Non-Voting
       THE CORPORATE EXECUTIVE COMMITTEE AND THE
       TOTAL BONUS AMOUNT FOR THE CHAIRMAN OF THE
       BOARD OF DIRECTORS FOR 2016: THE BOARD OF
       DIRECTORS PROPOSES THE 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 2016
       ANNUAL REPORT PAGES 136 AND 137) FOR THE
       CHAIRMAN OF THE BOARD OF DIRECTORS FOR 2016

3      RATIFICATION OF THE BOARD OF DIRECTORS'                   Non-Voting
       ACTIONS

4      VOTE ON THE APPROPRIATION OF AVAILABLE                    Non-Voting
       EARNINGS

5.1    THE RE-ELECTION OF DR CHRISTOPH FRANZ TO                  Non-Voting
       THE BOARD AS CHAIRMAN FOR A TERM OF ONE
       YEAR

5.2    THE RE-ELECTION OF DR CHRISTOPH FRANZ AS A                Non-Voting
       MEMBER OF THE REMUNERATION COMMITTEE FOR A
       TERM OF ONE YEAR

5.3    THE RE-ELECTION OF MR ANDRE HOFFMANN, A                   Non-Voting
       REPRESENTATIVE OF THE CURRENT SHAREHOLDER
       GROUP WITH POOLED VOTING RIGHTS (SEE 2016
       ANNUAL REPORT PAGE 111), TO THE BOARD FOR A
       TERM OF ONE YEAR

5.4    THE RE-ELECTION OF MR ANDRE HOFFMANN AS A                 Non-Voting
       MEMBER OF THE REMUNERATION COMMITTEE FOR A
       TERM OF ONE YEAR

5.5    THE RE-ELECTION OF PROF. SIR JOHN BELL TO                 Non-Voting
       THE BOARD FOR A TERM OF ONE YEAR

5.6    THE RE-ELECTION OF MS JULIE BROWN TO THE                  Non-Voting
       BOARD FOR A TERM OF ONE YEAR

5.7    THE RE-ELECTION OF MR PAUL BULCKE TO THE                  Non-Voting
       BOARD FOR A TERM OF ONE YEAR

5.8    THE RE-ELECTION OF PROF. RICHARD P. LIFTON                Non-Voting
       TO THE BOARD FOR A TERM OF ONE YEAR

5.9    THE RE-ELECTION OF PROF. RICHARD P. LIFTON                Non-Voting
       AS A MEMBER OF THE REMUNERATION COMMITTEE
       FOR A TERM OF ONE YEAR

5.10   THE RE-ELECTION OF DR ANDREAS OERI, A                     Non-Voting
       REPRESENTATIVE OF THE CURRENT SHAREHOLDER
       GROUP WITH POOLED VOTING RIGHTS (SEE 2016
       ANNUAL REPORT PAGE 111), TO THE BOARD FOR A
       TERM OF ONE YEAR

5.11   THE RE-ELECTION OF MR BERNARD POUSSOT TO                  Non-Voting
       THE BOARD FOR A TERM OF ONE YEAR

5.12   THE RE-ELECTION OF MR BERNARD POUSSOT TO                  Non-Voting
       THE REMUNERATION COMMITTEE FOR A TERM OF
       ONE YEAR

5.13   THE RE-ELECTION OF DR SEVERIN SCHWAN TO THE               Non-Voting
       BOARD FOR A TERM OF ONE YEAR

5.14   THE RE-ELECTION OF DR CLAUDIA SUSSMUTH                    Non-Voting
       DYCKERHOFF TO THE BOARD FOR A TERM OF ONE
       YEAR

5.15   THE RE-ELECTION OF MR PETER R. VOSER TO THE               Non-Voting
       BOARD FOR A TERM OF ONE YEAR

5.16   THE RE-ELECTION OF MR PETER R. VOSER TO THE               Non-Voting
       REMUNERATION COMMITTEE FOR A TERM OF ONE
       YEAR

5.17   THE ELECTION OF MS ANITA HAUSER TO THE                    Non-Voting
       BOARD FOR A TERM OF ONE YEAR

6      APPROVAL OF THE TOTAL AMOUNT OF FUTURE                    Non-Voting
       REMUNERATION FOR THE BOARD OF DIRECTORS

7      APPROVAL OF THE TOTAL AMOUNT OF FUTURE                    Non-Voting
       REMUNERATION FOR THE CORPORATE EXECUTIVE
       COMMITTEE

8      ELECTION OF THE INDEPENDENT PROXY: BDO AG                 Non-Voting

9      THE BOARD OF DIRECTORS PROPOSES THE                       Non-Voting
       ELECTION OF KPMG AG AS STATUTORY AUDITORS
       FOR THE FINANCIAL YEAR 2017

CMMT   23 FEB 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT IN
       COMMENT.




--------------------------------------------------------------------------------------------------------------------------
 ROCKWOOL INTERNATIONAL A/S, HEDEHUSENE                                                      Agenda Number:  707821220
--------------------------------------------------------------------------------------------------------------------------
        Security:  K8254S144
    Meeting Type:  AGM
    Meeting Date:  05-Apr-2017
          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

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

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 2017/2018

5      ALLOCATION OF PROFITS ACCORDING TO THE                    Mgmt          For                            For
       ADOPTED ACCOUNTS: DKK18.80 PER SHARE OF A
       NOMINAL VALUE OF DKK 10

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: HENRIK BRANDT (NEW ELECTION)

6.3    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: SOREN KAHLER

6.4    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: THOMAS KAHLER

6.5    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: ANDREAS RONKEN

6.6    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: JORGEN TANG-JENSEN (NEW
       ELECTION)

7      APPOINTMENT OF AUDITOR:                                   Mgmt          For                            For
       PRICEWATERHOUSECOOPERS STATSAUTORISERET
       REVISIONSPARTNERSELSKAB

8.A    PROPOSAL FROM THE BOARD OF DIRECTORS:                     Mgmt          For                            For
       AUTHORISATION TO ACQUIRE OWN SHARES

9      ANY OTHER BUSINESS                                        Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 ROYAL BANK OF SCOTLAND GROUP PLC, EDINBURGH                                                 Agenda Number:  707971758
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7S86Z172
    Meeting Type:  AGM
    Meeting Date:  11-May-2017
          Ticker:
            ISIN:  GB00B7T77214
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE 2016 REPORT AND ACCOUNTS                   Mgmt          For                            For

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY IN THE DIRECTORS' REMUNERATION
       REPORT

3      TO APPROVE THE ANNUAL REPORT ON                           Mgmt          For                            For
       REMUNERATION IN THE DIRECTORS' REMUNERATION
       REPORT

4      TO RE-ELECT HOWARD DAVIES AS A DIRECTOR                   Mgmt          For                            For

5      TO RE-ELECT ROSS MCEWAN AS A DIRECTOR                     Mgmt          For                            For

6      TO RE-ELECT EWEN STEVENSON AS A DIRECTOR                  Mgmt          For                            For

7      TO RE-ELECT SANDY CROMBIE AS A DIRECTOR                   Mgmt          For                            For

8      TO ELECT FRANK DANGEARD AS A DIRECTOR                     Mgmt          For                            For

9      TO RE-ELECT ALISON DAVIS AS A DIRECTOR                    Mgmt          For                            For

10     TO RE-ELECT MORTEN FRIIS AS A DIRECTOR                    Mgmt          For                            For

11     TO RE-ELECT ROBERT GILLESPIE AS A DIRECTOR                Mgmt          For                            For

12     TO RE-ELECT PENNY HUGHES AS A DIRECTOR                    Mgmt          For                            For

13     TO RE-ELECT BRENDAN NELSON AS A DIRECTOR                  Mgmt          For                            For

14     TO RE-ELECT BARONESS NOAKES AS A DIRECTOR                 Mgmt          For                            For

15     TO RE-ELECT MIKE ROGERS AS A DIRECTOR                     Mgmt          For                            For

16     TO ELECT MARK SELIGMAN AS A DIRECTOR                      Mgmt          For                            For

17     TO RE-APPOINT ERNST & YOUNG LLP AS AUDITORS               Mgmt          For                            For
       OF THE COMPANY

18     TO AUTHORISE THE GROUP AUDIT COMMITTEE TO                 Mgmt          For                            For
       FIX THE REMUNERATION OF THE AUDITORS

19     TO RENEW THE DIRECTORS' AUTHORITY TO ALLOT                Mgmt          For                            For
       SHARES IN THE COMPANY

20     TO RENEW THE DIRECTORS' AUTHORITY TO ALLOT                Mgmt          For                            For
       EQUITY SECURITIES ON A NON-PRE-EMPTIVE
       BASIS IN CONNECTION WITH AN OFFER OR ISSUE
       OF EQUITY SECURITIES

21     TO RENEW THE DIRECTORS' AUTHORITY TO ALLOT                Mgmt          For                            For
       EQUITY SECURITIES ON A NON-PRE-EMPTIVE
       BASIS IN CONNECTION WITH THE PURPOSES OF
       FINANCING A TRANSACTION OR CAPITAL
       INVESTMENT

22     TO RENEW THE DIRECTORS' AUTHORITY TO ALLOT                Mgmt          For                            For
       ORDINARY SHARES OR GRANT RIGHTS TO
       SUBSCRIBE FOR OR TO CONVERT ANY SECURITY
       INTO ORDINARY SHARES IN RELATION TO EQUITY
       CONVERTIBLE NOTES

23     TO RENEW THE DIRECTORS' AUTHORITY TO ALLOT                Mgmt          For                            For
       EQUITY SECURITIES ON A NON-PRE-EMPTIVE
       BASIS IN CONNECTION WITH EQUITY CONVERTIBLE
       NOTES

24     TO RENEW THE AUTHORITY TO PERMIT THE                      Mgmt          For                            For
       HOLDING OF GENERAL MEETINGS OF THE COMPANY
       AT 14 CLEAR DAYS' NOTICE

25     TO RENEW THE AUTHORITY IN RESPECT OF                      Mgmt          For                            For
       POLITICAL DONATIONS AND EXPENDITURE BY THE
       COMPANY IN TERMS OF SECTION 366 OF THE
       COMPANIES ACT 2006

26     TO RENEW THE AUTHORITY FOR THE COMPANY TO                 Mgmt          For                            For
       PURCHASE ITS OWN SHARES ON A RECOGNISED
       INVESTMENT EXCHANGE

27     TO CANCEL THE SHARE PREMIUM ACCOUNT AND THE               Mgmt          For                            For
       CAPITAL REDEMPTION RESERVE

28     TO RENEW THE COMPANY'S EXISTING SHARE SAVE                Mgmt          For                            For
       PLAN




--------------------------------------------------------------------------------------------------------------------------
 ROYAL BOSKALIS WESTMINSTER N.V.                                                             Agenda Number:  707931653
--------------------------------------------------------------------------------------------------------------------------
        Security:  N14952266
    Meeting Type:  AGM
    Meeting Date:  10-May-2017
          Ticker:
            ISIN:  NL0000852580
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPENING                                                   Non-Voting

2      DISCUSSION OF THE ANNUAL REPORT OF THE                    Non-Voting
       BOARD OF MANAGEMENT RELATING TO THE
       COMPANY'S AFFAIRS AND MANAGEMENT ACTIVITIES
       IN THE FINANCIAL YEAR 2016

3      EXECUTION REMUNERATION POLICY 2016                        Non-Voting

4.A    DISCUSSION AND ADOPTION OF THE FINANCIAL                  Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR 2016

4.B    DISCUSSION OF THE REPORT OF THE SUPERVISORY               Non-Voting
       BOARD

5.A    APPROPRIATION OF THE PROFIT OR LOSS FOR                   Non-Voting
       2016

5.B    DIVIDEND PROPOSAL: IN THAT FRAMEWORK THE                  Mgmt          For                            For
       PROPOSAL WILL BE SUBMITTED TO THE AGM TO
       DISTRIBUTE A DIVIDEND OF EUR 1.00 PER SHARE
       IN THE FORM OF ORDINARY SHARES IN THE
       COMPANY, UNLESS A SHAREHOLDER OPTS TO
       RECEIVE CASH DIVIDEND

6      DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       MANAGEMENT IN RESPECT OF THE MANAGEMENT
       ACTIVITIES OF THE BOARD OF MANAGEMENT OVER
       THE PAST FINANCIAL YEAR

7      DISCHARGE OF THE MEMBERS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD FOR THE SUPERVISION OF THE MANAGEMENT
       ACTIVITIES OF THE BOARD OF MANAGEMENT OVER
       THE PAST FINANCIAL YEAR

8      AUTHORIZATION TO THE BOARD OF MANAGEMENT TO               Mgmt          For                            For
       HAVE THE COMPANY ACQUIRE SHARES IN THE
       CAPITAL OF THE COMPANY

9      ANY OTHER BUSINESS                                        Non-Voting

10     CLOSE                                                     Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 ROYAL DUTCH SHELL PLC, LONDON                                                               Agenda Number:  708064895
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7690A100
    Meeting Type:  AGM
    Meeting Date:  23-May-2017
          Ticker:
            ISIN:  GB00B03MLX29
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      RECEIPT OF ANNUAL REPORT AND ACCOUNTS                     Mgmt          For                            For

2      APPROVAL OF DIRECTORS REMUNERATION POLICY                 Mgmt          For                            For

3      APPROVAL OF DIRECTORS REMUNERATION REPORT                 Mgmt          For                            For

4      APPOINTMENT OF CATHERINE HUGHES AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

5      APPOINTMENT OF ROBERTO SETUBAL AS A                       Mgmt          For                            For
       DIRECTOR OF THE COMPANY

6      REAPPOINT BEN VAN BEURDEN AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

7      REAPPOINT GUY ELLIOTT AS A DIRECTOR OF THE                Mgmt          For                            For
       COMPANY

8      REAPPOINT EULEEN GOH AS A DIRECTOR OF THE                 Mgmt          For                            For
       COMPANY

9      REAPPOINT CHARLES O HOLLIDAY AS A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

10     REAPPOINT GERARD KLEISTERLEE AS A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

11     REAPPOINT SIR NIGEL SHEINWALD AS A DIRECTOR               Mgmt          For                            For
       OF THE COMPANY

12     REAPPOINT LINDA G STUNTZ AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

13     REAPPOINT JESSICA UHL AS A DIRECTOR OF THE                Mgmt          For                            For
       COMPANY

14     REAPPOINT HANS WIJERS AS A DIRECTOR OF THE                Mgmt          For                            For
       COMPANY

15     REAPPOINT GERRIT ZALM AS A DIRECTOR OF THE                Mgmt          For                            For
       COMPANY

16     REAPPOINTMENT OF AUDITOR: ERNST & YOUNG LLP               Mgmt          For                            For

17     REMUNERATION OF AUDITOR                                   Mgmt          For                            For

18     AUTHORITY TO ALLOT SHARES                                 Mgmt          For                            For

19     DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

20     AUTHORITY TO PURCHASE OWN SHARES                          Mgmt          For                            For

21     PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: THE COMPANY HAS
       RECEIVED NOTICE PURSUANT TO THE UK
       COMPANIES ACT 2006 OF THE INTENTION TO MOVE
       THE RESOLUTION SET FORTH ON PAGE 6 AND
       INCORPORATED HEREIN BY WAY OF REFERENCE AT
       THE COMPANY'S 2017 AGM. THE RESOLUTION HAS
       BEEN REQUISITIONED BY A GROUP OF
       SHAREHOLDERS AND SHOULD BE READ TOGETHER
       WITH THEIR STATEMENT IN SUPPORT OF THEIR
       PROPOSED RESOLUTION, ALSO SET FORTH ON PAGE
       6, AS IT PROVIDES MORE DETAIL ON THE
       BREADTH OF ACTIONS SUCH RESOLUTION WOULD
       REQUIRE OF THE COMPANY. SHAREHOLDERS
       SUPPORT SHELL TO TAKE LEADERSHIP IN THE
       ENERGY TRANSITION TO A NET-ZERO-EMISSION
       ENERGY SYSTEM. THEREFORE, SHAREHOLDERS
       REQUEST SHELL TO SET AND PUBLISH TARGETS
       FOR REDUCING GREENHOUSE GAS (GHG) EMISSIONS
       THAT ARE ALIGNED WITH THE GOAL OF THE PARIS
       CLIMATE AGREEMENT TO LIMIT GLOBAL WARMING
       TO WELL BELOW 2 DEGREE C. THESE GHG
       EMISSION REDUCTION TARGETS NEED TO COVER
       SHELL'S OPERATIONS AS WELL AS THE USAGE OF
       ITS PRODUCTS (SCOPE 1, 2, AND 3), THEY NEED
       TO INCLUDE MEDIUM-TERM (2030) AND LONG-TERM
       (2050) DEADLINES, AND THEY NEED TO BE
       COMPANY-WIDE, QUANTITATIVE, AND REVIEWED
       REGULARLY. SHAREHOLDERS REQUEST THAT ANNUAL
       REPORTING INCLUDE FURTHER INFORMATION ABOUT
       PLANS AND PROGRESS TO ACHIEVE THESE TARGETS

CMMT   25 APR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 21 . IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ROYAL MAIL PLC, LONDON                                                                      Agenda Number:  707199736
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7368G108
    Meeting Type:  AGM
    Meeting Date:  21-Jul-2016
          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 27 MARCH 2016

2      TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For
       POLICY

3      TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For
       REPORT FOR THE FINANCIAL YEAR ENDED 27
       MARCH 2016

4      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

5      TO RE-ELECT PETER LONG AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

6      TO RE-ELECT MOYA GREENE AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

7      TO RE-ELECT MATTHEW LESTER AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

8      TO RE-ELECT NICK HORLER AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

9      TO RE-ELECT CATH KEERS AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

10     TO RE-ELECT PAUL MURRAY AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

11     TO RE-ELECT ORNA NI-CHIONNA AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

12     TO RE-ELECT LES OWEN AS A DIRECTOR OF THE                 Mgmt          For                            For
       COMPANY

13     TO RE-APPOINT KPMG LLP AS AUDITORS OF THE                 Mgmt          For                            For
       COMPANY

14     TO AUTHORISE THE AUDIT AND RISK COMMITTEE                 Mgmt          For                            For
       TO DETERMINE THE 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 APPROVE THE ROYAL MAIL PLC LONG TERM                   Mgmt          For                            For
       INCENTIVE PLAN THE LTIP

17     TO APPROVE THE RULES OF THE ROYAL MAIL PLC                Mgmt          For                            For
       DEFERRED SHARE BONUS PLAN THE DSBP

18     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For

19     TO AUTHORISE THE DIRECTORS TO ALLOT                       Mgmt          For                            For
       SECURITIES WHOLLY FOR CASH AND OR SELL
       TREASURY SHARES FOR CASH WITHOUT FIRST
       OFFERING THEM TO EXISTING SHAREHOLDERS

20     AUTHORISE ISSUE OF EQUITY WITHOUT                         Mgmt          For                            For
       PRE-EMPTIVE RIGHTS

21     TO AUTHORISE THE DIRECTORS TO CALL GENERAL                Mgmt          For                            For
       MEETINGS OTHER THAN AN AGM ON NOT LESS THAN
       14 CLEAR DAYS NOTICE

22     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN SHARES

CMMT   16 JUN 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF TEXT IN RES. 20.
       IF YOU HAVE ALREADY SENT IN YOUR VOTES,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU




--------------------------------------------------------------------------------------------------------------------------
 ROYAL UNIBREW A/S, FAXE                                                                     Agenda Number:  707925624
--------------------------------------------------------------------------------------------------------------------------
        Security:  K8390X122
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2017
          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
       2016

3      DISCHARGE OF LIABILITY FOR THE BOARD OF                   Mgmt          For                            For
       DIRECTORS AND EXECUTIVE BOARD

4      DISTRIBUTION OF PROFIT FOR THE YEAR,                      Mgmt          For                            For
       INCLUDING RESOLUTION ON THE AMOUNT OF
       DIVIDEND: THE BOARD OF DIRECTORS PROPOSES
       TO PAY OUT A DIVIDEND OF DKK 8.15 PER SHARE
       OF NOMINALLY DKK 2 CORRESPONDING TO AT
       TOTAL DIVIDEND OF DKK 441 MILLION

5      APPROVAL OF REMUNERATION OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS FOR 2017

6.1    PROPOSALS SUBMITTED BY THE BOARD OF                       Mgmt          For                            For
       DIRECTORS: CAPITAL REDUCTION - CANCELLATION
       OF TREASURY SHARES

6.2    PROPOSALS SUBMITTED BY THE BOARD OF                       Mgmt          For                            For
       DIRECTORS: AUTHORISATION TO ACQUIRE
       TREASURY SHARES

7.A    RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: KARE SCHULTZ

7.B    RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: WALTHER THYGESEN

7.C    RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: INGRID JONASSON BLANK

7.D    RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: JENS DUE OLSEN

7.E    RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: KARSTEN MATTIAS SLOTTE

7.F    RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: JAIS VALEUR

7.G    RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: HEMMING VAN

8      REAPPOINTMENT OF ERNST & YOUNG GODKENDT                   Mgmt          For                            For
       REVISIONSPARTNERSELSKAB




--------------------------------------------------------------------------------------------------------------------------
 RPC GROUP PLC, RUSHDEN                                                                      Agenda Number:  707199685
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7699G108
    Meeting Type:  AGM
    Meeting Date:  13-Jul-2016
          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 2016

2      TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For
       REPORT FOR THE YEAR ENDED 31 MARCH 2016

3      TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For
       POLICY

4      TO DECLARE A FINAL DIVIDEND ON THE ORDINARY               Mgmt          For                            For
       SHARES

5      TO RE-ELECT MR J R P PIKE AS A DIRECTOR                   Mgmt          For                            For

6      TO RE-ELECT MR P R M VERVAAT AS A DIRECTOR                Mgmt          For                            For

7      TO RE-ELECT DR L DRUMMOND AS A DIRECTOR                   Mgmt          For                            For

8      TO RE-ELECT MR S J KESTERTON AS A DIRECTOR                Mgmt          For                            For

9      TO RE-ELECT MR M G TOWERS AS A DIRECTOR                   Mgmt          For                            For

10     TO RE-ELECT PROF DR G S WONG AS A DIRECTOR                Mgmt          For                            For

11     TO ELECT HEIKE VAN DE KERKHOF AS A DIRECTOR               Mgmt          For                            For
       OF THE COMPANY

12     TO APPOINT PRICEWATERHOUSECOOPERS LLP AS                  Mgmt          For                            For
       THE COMPANY'S AUDITOR

13     TO AUTHORISE THE DIRECTORS TO FIX THE                     Mgmt          For                            For
       AUDITORS REMUNERATION

14     TO ADOPT THE AMENDED RULES OF THE PSP                     Mgmt          For                            For

15     TO ESTABLISH A FRENCH SUB-PLAN UNDER THE                  Mgmt          For                            For
       RULES OF THE PSP

16     TO GRANT TO THE DIRECTORS AUTHORITY TO                    Mgmt          For                            For
       ALLOT SHARES PURSUANT TO SECTION 551 OF THE
       COMPANIES ACT 2006

17     TO APPROVE GENERAL MEETINGS OTHER THAN                    Mgmt          For                            For
       ANNUAL GENERAL MEETINGS TO BE HELD ON NOT
       LESS THAN 14 CLEAR DAYS' NOTICE

18     TO AUTHORISE THE DIRECTORS TO DISAPPLY                    Mgmt          For                            For
       PRE-EMPTION RIGHTS PURSUANT TO SECTIONS 570
       AND 573 OF THE COMPANIES ACT 2006

19     TO AUTHORISE THE COMPANY TO MAKE MARKET                   Mgmt          For                            For
       PURCHASES OF ITS ORDINARY SHARES PURSUANT
       TO SECTION 701 OF THE COMPANIES ACT 2006




--------------------------------------------------------------------------------------------------------------------------
 RSA INSURANCE GROUP PLC, LONDON                                                             Agenda Number:  707865056
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7705H157
    Meeting Type:  AGM
    Meeting Date:  05-May-2017
          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 YEAR ENDED 31 DECEMBER
       2016, INCLUDING THE STRATEGIC REPORT AND
       THE REPORTS OF THE DIRECTORS AND AUDITOR ON
       THE ACCOUNTS

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY

3      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT CONTAINED WITHIN THE COMPANY'S
       ANNUAL REPORT AND ACCOUNTS FOR THE YEAR
       ENDED 31 DECEMBER 2016

4      TO APPROVE THE FINAL DIVIDEND                             Mgmt          For                            For

5      TO RE-ELECT MARTIN SCICLUNA AS A DIRECTOR                 Mgmt          For                            For

6      TO RE-ELECT STEPHEN HESTER AS A DIRECTOR                  Mgmt          For                            For

7      TO RE-ELECT SCOTT EGAN AS A DIRECTOR                      Mgmt          For                            For

8      TO RE-ELECT ALASTAIR BARBOUR AS A DIRECTOR                Mgmt          For                            For

9      TO RE-ELECT KATH CATES AS A DIRECTOR                      Mgmt          For                            For

10     TO RE-ELECT ENRICO CUCCHIANI AS A DIRECTOR                Mgmt          For                            For

11     TO ELECT ISABEL HUDSON AS A DIRECTOR                      Mgmt          For                            For

12     TO RE-ELECT HUGH MITCHELL AS A DIRECTOR                   Mgmt          For                            For

13     TO RE-ELECT JOSEPH STREPPEL AS A DIRECTOR                 Mgmt          For                            For

14     TO RE-ELECT MARTIN STROBEL AS A DIRECTOR                  Mgmt          For                            For

15     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

16     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       AUDITOR'S REMUNERATION

17     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

18     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

19     TO GIVE GENERAL AUTHORITY TO DISAPPLY                     Mgmt          For                            For
       PRE-EMPTION RIGHTS

20     TO GIVE ADDITIONAL AUTHORITY TO DISAPPLY                  Mgmt          For                            For
       PRE-EMPTION RIGHTS FOR PURPOSES OF
       ACQUISITIONS OR CAPITAL INVESTMENTS

21     TO GIVE AUTHORITY TO ALLOT NEW ORDINARY                   Mgmt          For                            For
       SHARES IN RELATION TO AN ISSUE OF MANDATORY
       CONVERTIBLE SECURITIES

22     TO GIVE AUTHORITY TO ALLOT EQUITY                         Mgmt          For                            For
       SECURITIES FOR CASH UNDER THE AUTHORITY
       GIVEN UNDER RESOLUTION 21

23     TO GIVE AUTHORITY FOR THE COMPANY TO BUY                  Mgmt          For                            For
       BACK UP TO 10% OF ISSUED ORDINARY SHARES

24     TO APPROVE THE NOTICE PERIOD FOR GENERAL                  Mgmt          For                            For
       MEETINGS




--------------------------------------------------------------------------------------------------------------------------
 RUBIS SCA, PARIS                                                                            Agenda Number:  708061697
--------------------------------------------------------------------------------------------------------------------------
        Security:  F7937E106
    Meeting Type:  MIX
    Meeting Date:  08-Jun-2017
          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   IN CASE AMENDMENTS OR NEW RESOLUTIONS ARE                 Non-Voting
       PRESENTED DURING THE MEETING, YOUR VOTE
       WILL DEFAULT TO 'ABSTAIN'. SHARES CAN
       ALTERNATIVELY BE PASSED TO THE CHAIRMAN OR
       A NAMED THIRD PARTY TO VOTE ON ANY SUCH
       ITEM RAISED. SHOULD YOU WISH TO PASS
       CONTROL OF YOUR SHARES IN THIS WAY, PLEASE
       CONTACT YOUR BROADRIDGE CLIENT SERVICE
       REPRESENTATIVE. 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
       017/0421/201704211701184.pdf

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE 2016 FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE 2016 FINANCIAL YEAR

O.3    ALLOCATION OF PROFIT AND SETTING OF THE                   Mgmt          For                            For
       DIVIDEND AT 2.68 EURO

O.4    DIVIDEND PAYMENT OPTIONS: IN CASH OR IN                   Mgmt          For                            For
       SHARES

O.5    RENEWAL OF THE TERM OF MR OLIVIER                         Mgmt          For                            For
       HECKENROTH AS MEMBER OF THE SUPERVISORY
       BOARD

O.6    RENEWAL OF THE TERM OF MR CHRISTIAN MORETTI               Mgmt          For                            For
       AS MEMBER OF THE SUPERVISORY BOARD

O.7    RENEWAL OF THE TERM OF MR ALEXANDRE                       Mgmt          For                            For
       PICCIOTTO AS MEMBER OF THE SUPERVISORY
       BOARD

O.8    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2016 TO MR GILLES GOBIN, AS
       MANAGER OF RUBIS, DIRECTLY OR INDIRECTLY
       THROUGH THE COMPANY SORGEMA

O.9    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2016 TO THE COMPANY AGENA,
       REPRESENTED BY MR JACQUES RIOU, AS MANAGER
       OF RUBIS

O.10   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2016 TO MR OLIVIER HECKENROTH AS
       CHAIRMAN OF THE SUPERVISORY BOARD OF RUBIS

O.11   AUTHORISATION TO BE GRANTED TO THE                        Mgmt          For                            For
       MANAGEMENT BOARD TO PROCEED WITH A SHARE
       BUYBACK PROGRAMME (LIQUIDITY AGREEMENT)

O.12   APPROVAL OF THE REGULATED AGREEMENTS AND                  Mgmt          For                            For
       COMMITMENTS

E.13   DIVISION BY TWO OF THE NOMINAL VALUE OF THE               Mgmt          For                            For
       COMPANY'S SHARES BY ALLOCATING NEW SHARES

E.14   GLOBAL CEILING FOR ISSUANCES OF SHARES                    Mgmt          For                            For
       AND/OR TRANSFERABLE SECURITIES GRANTING
       ACCESS TO THE CAPITAL PURSUANT TO THE
       FINANCIAL DELEGATIONS (NOMINAL AMOUNT OF
       EURO 35 MILLION)

E.15   DELEGATION OF AUTHORITY TO THE MANAGEMENT                 Mgmt          For                            For
       BOARD, FOR A PERIOD OF TWENTY-SIX MONTHS,
       TO ISSUE COMMON SHARES AND/OR EQUITY
       SECURITIES GRANTING ACCESS TO OTHER EQUITY
       SECURITIES OR GRANTING THE RIGHT TO
       ALLOCATE DEBT SECURITIES AND/OR
       TRANSFERABLE SECURITIES GRANTING ACCESS TO
       EQUITY SECURITIES TO BE ISSUED OF THE
       COMPANY, WITH RETENTION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT (NOMINAL CEILING OF 26.5
       MILLION EURO

E.16   DELEGATION OF AUTHORITY TO THE MANAGEMENT                 Mgmt          For                            For
       BOARD, FOR A PERIOD OF TWENTY-SIX MONTHS,
       TO INCREASE THE NUMBER OF SECURITIES TO BE
       ISSUED FOR A CAPITAL INCREASE WITH
       RETENTION OF THE PRE-EMPTIVE SUBSCRIPTION
       RIGHT AND IN THE EVENT OF OVERSUBSCRIPTION
       EXCEEDING THE NUMBER OF PROPOSED
       SECURITIES, AS PART OF THE OVER-ALLOTMENT
       OPTIONS

E.17   DELEGATION OF AUTHORITY TO THE MANAGEMENT                 Mgmt          For                            For
       BOARD, FOR A PERIOD OF TWENTY-SIX MONTHS,
       TO INCREASE THE CAPITAL BY INCORPORATING
       PROFITS, RESERVES OR PREMIUMS (NOMINAL
       CEILING OF 15 MILLION EURO)

E.18   DELEGATION OF AUTHORITY TO THE MANAGEMENT                 Mgmt          For                            For
       BOARD, FOR A DURATION OF TWENTY-SIX MONTHS,
       TO ISSUE SHARES OR TRANSFERABLE SECURITIES
       GRANTING ACCESS TO EQUITY SECURITIES OF THE
       COMPANY TO BE ISSUED AS REMUNERATION FOR
       IN-KIND CONTRIBUTIONS FOR EQUITY SECURITIES
       OR TRANSFERABLE SECURITIES GRANTING ACCESS
       TO THE CAPITAL (NOMINAL CEILING OF 5.5
       MILLION EURO)

E.19   DELEGATION OF AUTHORITY TO THE MANAGEMENT                 Mgmt          For                            For
       BOARD TO ISSUE, FOR A DURATION OF
       EIGHTEENTH MONTHS, COMMON SHARES AND/OR
       OTHER TRANSFERABLE SECURITIES GRANTING
       IMMEDIATE OR DEFERRED ACCESS TO COMPANY
       EQUITY SECURITIES TO BE ISSUED WITH
       CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT, FOR THE BENEFIT OF A
       CATEGORY OF PERSONS IN ACCORDANCE WITH THE
       PROVISIONS OF ARTICLE L.225-138 OF THE
       FRENCH COMMERCIAL CODE (NOMINAL CEILING OF
       5.5 MILLION EURO)

E.20   AUTHORISATION TO BE GRANTED TO THE                        Mgmt          For                            For
       MANAGEMENT BOARD, FOR A PERIOD OF
       THIRTY-EIGHT MONTHS, TO PROCEED PURSUANT TO
       THE PROVISIONS OF ARTICLES L 225-197-1 AND
       FOLLOWING OF THE FRENCH COMMERCIAL CODE, TO
       THE FREE ALLOCATION OF PREFERENCE SHARES
       FOR THE BENEFIT OF CERTAIN EMPLOYEES OF THE
       COMPANY AND CERTAIN EMPLOYEES AND EXECUTIVE
       OFFICERS OF ASSOCIATED COMPANIES (CEILING
       OF 0.3% OF THE NUMBER OF COMMON SHARES
       MAKING UP THE CAPITAL ON THE DATE OF THE
       GENERAL MEETING)

E.21   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE MANAGEMENT BOARD, FOR A PERIOD OF
       TWENTY-SIX MONTHS, TO ISSUE COMMON SHARES
       WITH CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT OF SHAREHOLDERS FOR THE
       BENEFIT OF MEMBERS OF COMPANY SAVINGS
       SCHEME(S) OF THE GROUP AT A PRICE SET
       ACCORDING TO THE PROVISIONS OF THE FRENCH
       LABOUR CODE (NOMINAL CEILING OF 700,000
       EURO)

E.22   AMENDMENT OF ARTICLE 8 PARAGRAPH 1 OF THE                 Mgmt          For                            For
       BY-LAWS (SHARE CAPITAL - SHAREHOLDERS'
       CONTRIBUTIONS)

E.23   AMENDMENT OF ARTICLE 9 OF THE BY-LAWS                     Mgmt          For                            For
       (MANAGING DIRECTORS' CONTRIBUTIONS)

E.24   AMENDMENT OF PARAGRAPH 3 OF ARTICLE 19 OF                 Mgmt          For                            For
       THE BY-LAWS (APPROVAL OF NEW PARTNERS)

E.25   AMENDMENT OF PARAGRAPH 2 OF ARTICLE 32 OF                 Mgmt          For                            For
       THE BY-LAWS (REGULATED AGREEMENTS)

E.26   AMENDMENT OF PARAGRAPH 1 OF ARTICLE 34 OF                 Mgmt          For                            For
       THE BY-LAWS (CONVENING BODY - PLACE OF
       MEETINGS)

E.27   AMENDMENT OF SUBPARAGRAPH 5, PARAGRAPH 2 OF               Mgmt          For                            For
       ARTICLE 36 OF THE BY-LAWS (AGENDA)

E.28   AMENDMENT TO PARAGRAPH 2 OF ARTICLE 41 OF                 Mgmt          For                            For
       THE BY-LAWS (EFFECTS OF THE DISCUSSIONS)

E.29   POWERS TO CARRY OUT FORMALITIES                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 RYMAN HEALTHCARE LTD, CHRISTCHURCH                                                          Agenda Number:  707208737
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q8203F106
    Meeting Type:  AGM
    Meeting Date:  27-Jul-2016
          Ticker:
            ISIN:  NZRYME0001S4
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RE-ELECT GEORGE SAVVIDES                               Mgmt          For                            For

2      TO RE-ELECT DAVID KERR                                    Mgmt          For                            For

3      TO RE-ELECT KEVIN HICKMAN                                 Mgmt          For                            For

4      TO AUTHORISE THE DIRECTORS TO FIX THE                     Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

5      TO APPROVE THE INCREASE IN DIRECTORS FEE                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 S & T AG, LINZ                                                                              Agenda Number:  708238464
--------------------------------------------------------------------------------------------------------------------------
        Security:  A6627D100
    Meeting Type:  OGM
    Meeting Date:  27-Jun-2017
          Ticker:
            ISIN:  AT0000A0E9W5
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE MEETING SPECIFIC POWER               Non-Voting
       OF ATTORNEY NEEDS TO BE CORRECTLY FILLED IN
       OR YOUR VOTE INSTRUCTION MAY BE REJECTED.
       THE BENEFICIAL OWNER NAME MUST CORRESPOND
       TO THAT GIVEN ON ACCOUNT SET UP WITH YOUR
       CUSTODIAN BANK. ADDITIONALLY, THE SHARE
       AMOUNT IS THE SETTLED HOLDING AS OF RECORD
       DATE. PLEASE CONTACT YOUR CUSTODIAN BANK IF
       YOU HAVE ANY QUESTIONS. THANK YOU.

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      ELECTIONS TO SUPERVISORY BOARD                            Mgmt          For                            For

7      ADDITIONAL AUTHORIZED CAPITAL                             Mgmt          For                            For

CMMT   07 JUNE 2017: PLEASE NOTE THAT THE MEETING                Non-Voting
       HAS BEEN SET UP USING THE RECORD DATE 16
       JUNE 2017 WHICH AT THIS TIME WE ARE UNABLE
       TO SYSTEMATICALLY UPDATE. THE TRUE RECORD
       DATE FOR THIS MEETING IS 17 JUNE 2017.
       THANK YOU

CMMT   07 JUNE 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 S IMMO AG, WIEN                                                                             Agenda Number:  708176359
--------------------------------------------------------------------------------------------------------------------------
        Security:  A7468Q101
    Meeting Type:  OGM
    Meeting Date:  08-Jun-2017
          Ticker:
            ISIN:  AT0000652250
--------------------------------------------------------------------------------------------------------------------------

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      ELECTIONS TO SUPERVISORY BOARD                            Mgmt          For                            For

7      AUTHORIZED CAPITAL INCREASE                               Mgmt          For                            For

8.A    RESOLUTION ON: CANCELLATION OF                            Mgmt          For                            For
       AUTHORIZATION TO ISSUE CONVERTIBLE BONDS

8.B    RESOLUTION ON: NEW AUTHORIZATION TO ISSUE                 Mgmt          For                            For
       CONVERTIBLE BONDS

8.C    RESOLUTION ON: CONDITIONAL CAPITAL INCREASE               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SAFRAN SA                                                                                   Agenda Number:  708230634
--------------------------------------------------------------------------------------------------------------------------
        Security:  F4035A557
    Meeting Type:  MIX
    Meeting Date:  15-Jun-2017
          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   IN CASE AMENDMENTS OR NEW RESOLUTIONS ARE                 Non-Voting
       PRESENTED DURING THE MEETING, YOUR VOTE
       WILL DEFAULT TO 'ABSTAIN'. SHARES CAN
       ALTERNATIVELY BE PASSED TO THE CHAIRMAN OR
       A NAMED THIRD PARTY TO VOTE ON ANY SUCH
       ITEM RAISED. SHOULD YOU WISH TO PASS
       CONTROL OF YOUR SHARES IN THIS WAY, PLEASE
       CONTACT YOUR BROADRIDGE CLIENT SERVICE
       REPRESENTATIVE. THANK YOU

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
       17/0424/201704241701199.pdf

O.1    APPROVAL OF THE PARENT COMPANY FINANCIAL                  Mgmt          For                            For
       STATEMENTS FOR THE YEAR ENDED DECEMBER 31,
       2016

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE YEAR ENDED DECEMBER 31,
       2016

O.3    APPROPRIATION OF PROFIT FOR THE YEAR AND                  Mgmt          For                            For
       APPROVAL OF THE RECOMMENDED DIVIDEND

O.4    APPROVAL OF RELATED-PARTY COMMITMENTS                     Mgmt          For                            For
       GOVERNED BY ARTICLE L.225-42-1 OF THE
       FRENCH COMMERCIAL CODE (CODE DE COMMERCE),
       GIVEN TO ROSS MCINNES (CHAIRMAN OF THE
       BOARD OF DIRECTORS) CONCERNING PENSION
       BENEFITS

O.5    APPROVAL OF RELATED-PARTY COMMITMENTS                     Mgmt          For                            For
       GOVERNED BY ARTICLE L.225-42-1 OF THE
       FRENCH COMMERCIAL CODE, GIVEN TO PHILIPPE
       PETITCOLIN (CHIEF EXECUTIVE OFFICER)
       CONCERNING PENSION BENEFITS

O.6    APPROVAL OF RELATED-PARTY AGREEMENTS                      Mgmt          For                            For
       GOVERNED BY ARTICLE L.225-38 OF THE FRENCH
       COMMERCIAL CODE, ENTERED INTO WITH THE
       FRENCH STATE

O.7    RE-APPOINTMENT OF ODILE DESFORGES AS A                    Mgmt          For                            For
       DIRECTOR

O.8    APPOINTMENT OF HELENE AURIOL POTIER AS A                  Mgmt          For                            For
       DIRECTOR

O.9    APPOINTMENT OF PATRICK PELATA AS A DIRECTOR               Mgmt          For                            For

O.10   APPOINTMENT OF SOPHIE ZURQUIYAH AS A                      Mgmt          For                            For
       DIRECTOR

O.11   ADVISORY VOTE ON THE COMPONENTS OF                        Mgmt          For                            For
       COMPENSATION DUE OR AWARDED FOR 2016 TO
       ROSS MCINNES, CHAIRMAN OF THE BOARD OF
       DIRECTORS

O.12   ADVISORY VOTE ON THE COMPONENTS OF                        Mgmt          For                            For
       COMPENSATION DUE OR AWARDED FOR 2016 TO
       PHILIPPE PETITCOLIN, CHIEF EXECUTIVE
       OFFICER

O.13   APPROVAL OF THE COMPENSATION POLICY                       Mgmt          For                            For
       APPLICABLE TO THE CHAIRMAN OF THE BOARD OF
       DIRECTORS

O.14   APPROVAL OF THE COMPENSATION POLICY                       Mgmt          For                            For
       APPLICABLE TO THE CHIEF EXECUTIVE OFFICER

O.15   AUTHORIZATION FOR THE BOARD OF DIRECTORS TO               Mgmt          For                            For
       CARRY OUT A SHARE BUYBACK PROGRAM

E.16   AMENDMENT TO ARTICLE 25 OF THE COMPANY'S                  Mgmt          For                            For
       BYLAWS IN ORDER TO RAISE THE AGE LIMIT FOR
       SERVING AS CHIEF EXECUTIVE OFFICER OR
       DEPUTY CHIEF EXECUTIVE OFFICER TO 68

E.17   AUTHORIZATION FOR THE BOARD OF DIRECTORS TO               Mgmt          For                            For
       INCREASE THE COMPANY'S CAPITAL BY ISSUING
       ORDINARY SHARES AND/OR SECURITIES CARRYING
       RIGHTS TO SHARES OF THE COMPANY, WITH
       PRE-EMPTIVE SUBSCRIPTION RIGHTS FOR
       EXISTING SHAREHOLDERS, WHICH MAY NOT BE
       USED DURING, OR IN THE RUN-UP TO, A PUBLIC
       OFFER FOR THE COMPANY'S SHARES

E.18   AUTHORIZATION FOR THE BOARD OF DIRECTORS TO               Mgmt          For                            For
       INCREASE THE COMPANY'S CAPITAL BY ISSUING
       ORDINARY SHARES AND/OR SECURITIES CARRYING
       RIGHTS TO SHARES OF THE COMPANY, WITHOUT
       PRE-EMPTIVE SUBSCRIPTION RIGHTS FOR
       EXISTING SHAREHOLDERS, BY WAY OF A PUBLIC
       OFFER, WHICH MAY NOT BE USED DURING, OR IN
       THE RUN-UP TO, A PUBLIC OFFER FOR THE
       COMPANY'S SHARES

E.19   AUTHORIZATION FOR THE BOARD OF DIRECTORS TO               Mgmt          For                            For
       ISSUE SHARES AND/OR SECURITIES CARRYING
       RIGHTS TO SHARES OF THE COMPANY, WITHOUT
       PRE-EMPTIVE SUBSCRIPTION RIGHTS FOR
       EXISTING SHAREHOLDERS, IN THE EVENT OF A
       PUBLIC EXCHANGE OFFER INITIATED BY THE
       COMPANY, WHICH MAY NOT BE USED DURING, OR
       IN THE RUN-UP TO, A PUBLIC OFFER FOR THE
       COMPANY'S SHARES

E.20   AUTHORIZATION FOR THE BOARD OF DIRECTORS TO               Mgmt          For                            For
       INCREASE THE COMPANY'S CAPITAL BY ISSUING
       ORDINARY SHARES AND/OR SECURITIES CARRYING
       RIGHTS TO SHARES OF THE COMPANY, WITHOUT
       PRE-EMPTIVE SUBSCRIPTION RIGHTS FOR
       EXISTING SHAREHOLDERS, THROUGH A PRIVATE
       PLACEMENT GOVERNED BY ARTICLE L.411-2-II OF
       THE FRENCH MONETARY AND FINANCIAL CODE
       (CODE MONETAIRE ET FINANCIER), WHICH MAY
       NOT BE USED DURING, OR IN THE RUN-UP TO, A
       PUBLIC OFFER FOR THE COMPANY'S SHARES

E.21   AUTHORIZATION FOR THE BOARD OF DIRECTORS TO               Mgmt          For                            For
       INCREASE THE NUMBER OF SECURITIES INCLUDED
       IN AN ISSUE CARRIED OUT WITH OR WITHOUT
       PRE-EMPTIVE SUBSCRIPTION RIGHTS FOR
       EXISTING SHAREHOLDERS (PURSUANT TO THE
       17TH, 18TH, 19TH OR 20TH RESOLUTIONS),
       WHICH MAY NOT BE USED DURING, OR IN THE
       RUN-UP TO, A PUBLIC OFFER FOR THE COMPANY'S
       SHARES

E.22   AUTHORIZATION FOR THE BOARD OF DIRECTORS TO               Mgmt          For                            For
       INCREASE THE COMPANY'S CAPITAL BY
       CAPITALIZING RESERVES, RETAINED EARNINGS OR
       ADDITIONAL PAID-IN CAPITAL, WHICH MAY NOT
       BE USED DURING, OR IN THE RUN-UP TO, A
       PUBLIC OFFER FOR THE COMPANY'S SHARES

E.23   AUTHORIZATION FOR THE BOARD OF DIRECTORS TO               Mgmt          For                            For
       INCREASE THE COMPANY'S CAPITAL BY ISSUING
       ORDINARY SHARES AND/OR SECURITIES CARRYING
       RIGHTS TO SHARES OF THE COMPANY, WITH
       PRE-EMPTIVE SUBSCRIPTION RIGHTS FOR
       EXISTING SHAREHOLDERS, WHICH MAY ONLY BE
       USED DURING, OR IN THE RUN-UP TO, A PUBLIC
       OFFER FOR THE COMPANY'S SHARES

E.24   AUTHORIZATION FOR THE BOARD OF DIRECTORS TO               Mgmt          For                            For
       INCREASE THE COMPANY'S CAPITAL BY ISSUING
       ORDINARY SHARES AND/OR SECURITIES CARRYING
       RIGHTS TO SHARES OF THE COMPANY, WITHOUT
       PRE-EMPTIVE SUBSCRIPTION RIGHTS FOR
       EXISTING SHAREHOLDERS, BY WAY OF A PUBLIC
       OFFER, WHICH MAY ONLY BE USED DURING, OR IN
       THE RUN-UP TO, A PUBLIC OFFER FOR THE
       COMPANY'S SHARES

E.25   AUTHORIZATION FOR THE BOARD OF DIRECTORS TO               Mgmt          For                            For
       ISSUE SHARES AND/OR SECURITIES CARRYING
       RIGHTS TO SHARES OF THE COMPANY, WITHOUT
       PRE-EMPTIVE SUBSCRIPTION RIGHTS FOR
       EXISTING SHAREHOLDERS, IN THE EVENT OF A
       PUBLIC EXCHANGE OFFER INITIATED BY THE
       COMPANY, WHICH MAY ONLY BE USED DURING, OR
       IN THE RUN-UP TO, A PUBLIC OFFER FOR THE
       COMPANY'S SHARES

E.26   AUTHORIZATION FOR THE BOARD OF DIRECTORS TO               Mgmt          For                            For
       INCREASE THE COMPANY'S CAPITAL BY ISSUING
       ORDINARY SHARES AND/OR SECURITIES CARRYING
       RIGHTS TO SHARES OF THE COMPANY, WITHOUT
       PRE-EMPTIVE SUBSCRIPTION RIGHTS FOR
       EXISTING SHAREHOLDERS, THROUGH A PRIVATE
       PLACEMENT GOVERNED BY ARTICLE L.411-2-II OF
       THE FRENCH MONETARY AND FINANCIAL CODE,
       WHICH MAY ONLY BE USED DURING, OR IN THE
       RUN-UP TO, A PUBLIC OFFER FOR THE COMPANY'S
       SHARES

E.27   AUTHORIZATION FOR THE BOARD OF DIRECTORS TO               Mgmt          For                            For
       INCREASE THE NUMBER OF SECURITIES INCLUDED
       IN AN ISSUE CARRIED OUT WITH OR WITHOUT
       PRE-EMPTIVE SUBSCRIPTION RIGHTS (PURSUANT
       TO THE 23RD, 24TH, 25TH OR 26TH
       RESOLUTIONS), WHICH MAY ONLY BE USED
       DURING, OR IN THE RUN-UP TO, A PUBLIC OFFER
       FOR THE COMPANY'S SHARES

E.28   AUTHORIZATION FOR THE BOARD OF DIRECTORS TO               Mgmt          For                            For
       INCREASE THE COMPANY'S CAPITAL BY
       CAPITALIZING RESERVES, RETAINED EARNINGS OR
       ADDITIONAL PAID-IN CAPITAL, WHICH MAY ONLY
       BE USED DURING, OR IN THE RUN-UP TO, A
       PUBLIC OFFER FOR THE COMPANY'S SHARES

E.29   AUTHORIZATION FOR THE BOARD OF DIRECTORS TO               Mgmt          For                            For
       INCREASE THE COMPANY'S CAPITAL BY ISSUING
       ORDINARY SHARES TO EMPLOYEES WHO ARE
       MEMBERS OF A SAFRAN GROUP EMPLOYEE SAVINGS
       PLAN, WITHOUT PRE-EMPTIVE SUBSCRIPTION
       RIGHTS FOR EXISTING SHAREHOLDERS

E.30   AUTHORIZATION FOR THE BOARD OF DIRECTORS TO               Mgmt          For                            For
       REDUCE THE COMPANY'S CAPITAL BY CANCELING
       TREASURY SHARES

E.31   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.32   APPROVAL OF THE CREATION OF CLASS A                       Mgmt          For                            For
       PREFERENCE SHARES CONVERTIBLE INTO ORDINARY
       SHARES AND CORRESPONDING AMENDMENT OF THE
       BYLAWS

E.33   AUTHORIZATION FOR THE BOARD OF DIRECTORS TO               Mgmt          For                            For
       ISSUE CLASS A PREFERENCE SHARES, WITHOUT
       PRE-EMPTIVE SUBSCRIPTION RIGHTS FOR
       EXISTING SHAREHOLDERS, IN THE EVENT OF A
       PUBLIC EXCHANGE OFFER INITIATED BY THE
       COMPANY, WHICH MAY NOT BE USED DURING, OR
       IN THE RUN-UP TO, A PUBLIC OFFER FOR THE
       COMPANY'S SHARES

34     POWERS TO CARRY OUT FORMALITIES                           Mgmt          For                            For

A      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 ALL EMPLOYEES OF THE
       COMPANY AND OTHER SAFRAN GROUP ENTITIES,
       WITH A WAIVER OF SHAREHOLDERS' PRE-EMPTIVE
       SUBSCRIPTION RIGHTS (RESOLUTION NOT
       RECOMMENDED BY THE BOARD OF DIRECTORS)




--------------------------------------------------------------------------------------------------------------------------
 SAGE GROUP PLC, NEWCASTLE UPON TYNE                                                         Agenda Number:  707683214
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7771K142
    Meeting Type:  AGM
    Meeting Date:  28-Feb-2017
          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 2016

2      TO DECLARE A FINAL DIVIDEND OF 9.35P PER                  Mgmt          For                            For
       ORDINARY SHARE FOR THE YEAR ENDED 30
       SEPTEMBER 2016

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-APPOINT ERNST AND YOUNG LLP AS                      Mgmt          For                            For
       AUDITORS TO THE COMPANY

10     TO AUTHORISE THE AUDIT AND RISK COMMITTEE                 Mgmt          For                            For
       TO DETERMINE THE REMUNERATION OF THE
       AUDITORS TO THE COMPANY

11     TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For
       REPORT

12     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For

13     TO EMPOWER THE DIRECTORS TO ALLOT EQUITY                  Mgmt          For                            For
       SECURITIES FOR CASH

14     TO GRANT AUTHORITY TO THE COMPANY TO MAKE                 Mgmt          For                            For
       MARKET PURCHASES OF OWN SHARES

15     TO ALLOW GENERAL MEETINGS OTHER THAN ANNUAL               Mgmt          For                            For
       GENERAL MEETINGS TO BE CALLED ON NOT LESS
       THAN 14 CLEAR DAYS NOTICE




--------------------------------------------------------------------------------------------------------------------------
 SALMAR ASA                                                                                  Agenda Number:  708195830
--------------------------------------------------------------------------------------------------------------------------
        Security:  R7445C102
    Meeting Type:  AGM
    Meeting Date:  06-Jun-2017
          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

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 2016 FOR SALMAR ASA AND
       THE SALMAR GROUP: NOK 12 PER SHARE

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      CONSULTATIVE VOTE ON THE BOARD'S GUIDELINES               Mgmt          Take No Action
       FOR REMUNERATION AND OTHER BENEFITS PAYABLE
       TO SENIOR EXECUTIVES

10     THE BOARD'S STATEMENT RELATING TO                         Mgmt          Take No Action
       REMUNERATION AND OTHER BENEFITS PAYABLE TO
       SENIOR EXECUTIVES

11.1   ELECTION OF ATLE EIDE AS A DIRECTOR                       Mgmt          Take No Action

11.2   ELECTION OF HELGE MOEN AS A DIRECTOR                      Mgmt          Take No Action

11.3   ELECTION OF THERESE LOG BERGJORD AS A                     Mgmt          Take No Action
       DIRECTOR

11.4   ELECTION OF MARGRETHE HAUGE AS A DIRECTOR                 Mgmt          Take No Action

12.1   ELECTION OF BJORN WIGGEN AS A NOMINATION                  Mgmt          Take No Action
       COMMITTEE MEMBER

12.2   RE-ELECTION OF ANNE KATHRINE SLUNGARD AS A                Mgmt          Take No Action
       NOMINATION COMMITTEE MEMBER

13     RESOLUTION AUTHORISING THE BOARD TO RAISE                 Mgmt          Take No Action
       THE COMPANY'S SHARE CAPITAL

14     RESOLUTION AUTHORISING THE BOARD TO BUY                   Mgmt          Take No Action
       BACK THE COMPANY'S OWN SHARES

15     RESOLUTION AUTHORISING THE BOARD TO TAKE                  Mgmt          Take No Action
       OUT A CONVERTIBLE LOAN

CMMT   17 MAY 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF RECORD DATE AND
       MODIFICATION OF 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.




--------------------------------------------------------------------------------------------------------------------------
 SALVATORE FERRAGAMO S.P.A., FIRENZE                                                         Agenda Number:  707957138
--------------------------------------------------------------------------------------------------------------------------
        Security:  T80736100
    Meeting Type:  OGM
    Meeting Date:  27-Apr-2017
          Ticker:
            ISIN:  IT0004712375
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 740952 DUE TO RECEIPT OF SLATES
       FOR THE AUDITORS. 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_313468.pdf

1      SALVATORE FERRAGAMO S.P.A.'S BALANCE SHEET                Mgmt          For                            For
       AS OF 31 DECEMBER 2016. BOARD OF DIRECTORS'
       REPORT ON 2016 MANAGEMENT ACTIVITY.
       INTERNAL AND EXTERNAL AUDITORS' REPORTS.
       RESOLUTIONS RELATED THERETO

2      PROFIT ALLOCATION                                         Mgmt          For                            For

3      TO APPOINT ONE DIRECTOR AS PER ART. 2386 OF               Mgmt          For                            For
       THE ITALIAN CIVIL CODE

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 2                     Non-Voting
       SLATES TO BE ELECTED AS INTERNAL 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 TO INSTRUCT,
       YOU ARE REQUIRED TO VOTE FOR ONLY 1 OF THE
       2 SLATES OF INTERNAL AUDITORS

CMMT   PLEASE NOTE THAT THE MANAGEMENT MAKES NO                  Non-Voting
       VOTE RECOMMENDATION FOR THE CANDIDATES
       PRESENTED IN THE RESOLUTIONS 4.1 AND 4.2

4.1    TO APPOINT INTERNAL AUDITORS AND ITS                      Mgmt          For                            For
       CHAIRMAN: LIST PRESENTED BY FERRAGAMO
       FINANZIARIA S.P.A., REPRESENTING 57.776 PCT
       OF THE STOCK CAPITAL: EFFECTIVE AUDITORS:
       FAVINI FULVIO, DACCO' ALESSANDRA, GAVAZZI
       GIROLAMO GIUSEPPE; ALTERNATE AUDITORS:
       CARAMELLA PAOLA, GALEOTTI FLORI LORENZO

4.2    TO APPOINT INTERNAL AUDITORS AND ITS                      Mgmt          No vote
       CHAIRMAN: ) LIST PRESENTED BY ANIMA SGR
       S.P.A. MANAGING THE FUNDS: ANIMA GEO
       ITALIA, ANIMA ITALIA, ANIMA INIZIATIVA
       ITALIA AND ANIMA STAR ALTO POTENZIALE; ARCA
       FONDI SGR S.P.A MANAGING THE FUND ARCA
       AZIONI ITALIA; BANCOPOSTA FONDI S.P.A. SGR
       MANAGING THE FUND BANCOPOSTA AZIONARIO
       EURO; EURIZON CAPITAL SGR S.P.A. MANAGING
       THE FUNDS EURIZON AZIONI ITALIA, EURIZON
       PROGETTO ITALIA 70 AND EURIZON PROGETTO
       ITALIA 40; EURIZON CAPITAL MANAGING THE
       FUNDS: EQUITY ITALY SMART VOLATILITY AND
       EQUITY ITALY; FIDEURAM ASSET MANAGEMENT
       (IRELAND) MANAGING THE FUNDS: FIDEURAM FUND
       EQUITY ITALY AND FONDITALIA EQUITY ITALY;
       FIDEURAM INVESTIMENTI S.P.A. MANAGING THE
       FUND FIDEURAM ITALIA; INTERFUND SICAV
       INTERFUND EQUITY ITALY; KAIROS PARTNERS SGR
       S.P.A. AS MANAGEMENT COMPANY OF KAIROS
       INTERNATIONAL SICAV - SECTION ITALIA,
       RISORGIMENTO AND TARGET ITALY ALPHA; LEGAL
       & GENERAL ASSURANGE (PENSIONS MANAGEMENT)
       LIMITED; MEDIOLANUM GESTIONE FONDI SGR
       S.P.A. MANAGING THE FUND MEDIOLANUM
       FLESSIBILE ITALIA; PIONEER ASSET MANAGEMENT
       SA MANAGING THE FUNDS PSF - EQUITY PLAN 60,
       PF - GLOBAL MULTI-ASSET CONSERVATIVE E PF -
       GLOBAL MULTI-ASSET; PIONEER INVESTMENT
       MANAGEMENT SGRPA MANAGING THE FUND PIONEER
       ITALIA OBBLIGAZIONARIO PIU A DISTRIBUZIONE,
       REPRESENTING 0.8877 PCT OF THE STOCK
       CAPITA. EFFECTIVE AUDITOR: BALELLI ANDREA;
       ALTERNATE AUDITOR: COCCIA ROBERTO

5      TO STATE INTERNAL AUDITORS' EMOLUMENT                     Mgmt          For                            For

6      AUTHORISATION TO BUY AND SELL OWN SHARES AS               Mgmt          For                            For
       PER ART. 2357 AND FOLLOWING ARTICLES OF THE
       CIVIL CODE, AS WELL AS PER ART. 132 OF
       LEGISLATIVE DECREE 24 FEBRUARY 1998 N. 58
       AND ARTICLE 144-BIS OF CONSOB REGULATION
       ADOPTED WITH RESOLUTION N. 11971/1999 AND
       FOLLOWING AMENDMENTS. RESOLUTIONS RELATED
       THERETO, UPON REVOCATION OF THE RESOLUTION
       APPROVED BY THE SHAREHOLDERS MEETING ON 21
       APRIL 2016. RESOLUTIONS RELATED THERETO

7      RESOLUTIONS ON THE REWARDING POLICY OF                    Mgmt          For                            For
       DIRECTORS AND MANAGERS WITH STRATEGIC
       RESPONSIBILITIES




--------------------------------------------------------------------------------------------------------------------------
 SAMPO PLC, SAMPO                                                                            Agenda Number:  707755938
--------------------------------------------------------------------------------------------------------------------------
        Security:  X75653109
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2017
          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 2016 REVIEW
       BY THE GROUP CEO AND PRESIDENT

7      ADOPTION OF THE ANNUAL ACCOUNTS                           Mgmt          For                            For

8      RESOLUTION ON THE USE OF THE PROFIT SHOWN                 Mgmt          For                            For
       ON THE BALANCE SHEET AND PAYMENT OF
       DIVIDEND: EUR 2.30 PER SHARE

9      RESOLUTION ON THE DISCHARGE OF THE MEMBERS                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND THE CEO FROM
       LIABILITY

10     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS

11     RESOLUTION ON THE NUMBER OF THE MEMBERS OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS: THE NOMINATION AND
       COMPENSATION COMMITTEE OF THE BOARD OF
       DIRECTORS PROPOSES TO THE ANNUAL GENERAL
       MEETING THAT THE NUMBER OF THE MEMBERS
       REMAINS UNCHANGED AND EIGHT MEMBERS BE
       ELECTED TO THE BOARD

12     ELECTION OF THE 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 CHRISTIAN CLAUSEN, 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

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 THE AUTHORIZED PUBLIC
       ACCOUNTANT FIRM ERNST & YOUNG OY BE ELECTED
       AS THE COMPANY'S AUDITOR UNTIL CLOSE OF THE
       NEXT ANNUAL GENERAL MEETING. ERNST & YOUNG
       OY HAS ANNOUNCED THAT THE PRINCIPALLY
       RESPONSIBLE AUDITOR WOULD BE KRISTINA
       SANDIN, APA

15     RESOLUTION ON THE FORFEITURE OF THE SHARES                Mgmt          For                            For
       IN THE JOINT ACCOUNT AND THE RIGHTS CARRIED
       BY THE SHARES

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




--------------------------------------------------------------------------------------------------------------------------
 SANOMA CORPORATION, HELSINKI                                                                Agenda Number:  707755320
--------------------------------------------------------------------------------------------------------------------------
        Security:  X75713119
    Meeting Type:  AGM
    Meeting Date:  21-Mar-2017
          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.

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 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 2016

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 0.20 PER SHARE

9      RESOLUTION ON AMENDING THE ARTICLES OF                    Mgmt          For                            For
       ASSOCIATION: ARTICLE 6 AND ARTICLE 9

10     RESOLUTION ON THE DISCHARGE OF THE MEMBERS                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND THE PRESIDENT
       AND CEO FROM LIABILITY

11     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS

12     RESOLUTION ON THE NUMBER OF MEMBERS OF THE                Mgmt          For                            For
       BOARD OF DIRECTORS: NINE

13     ELECTION OF THE CHAIRMAN, THE VICE CHAIRMAN               Mgmt          For                            For
       AND THE MEMBERS OF THE BOARD OF DIRECTORS:
       PEKKA ALA-PIETILA, ANTTI HERLIN, ANNE
       BRUNILA, MIKA IHAMUOTILA, NILS ITTONEN,
       DENISE KOOPMANS, ROBIN LANGENSKIOLD,
       RAFAELA SEPPALA AND KAI OISTAMO, AND THAT
       THE TERM OF ALL THE BOARD MEMBERS ENDS AT
       THE ANNUAL GENERAL MEETING AT THE END OF
       2018. CEO SUSAN DUINHOVEN'S MEMBERSHIP IN
       THE BOARD ENDS, AND THE TERM OF ALL MEMBERS
       OF THE BOARD OF DIRECTORS WILL BE ALIGNED
       WITH THE AMENDED ARTICLES OF ASSOCIATION.
       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

14     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For                            For
       AUDITOR

15     ELECTION OF AUDITOR: PRICEWATERHOUSECOOPERS               Mgmt          For                            For
       OY

16     AUTHORISING 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   09 FEB 2017: THE BOARD DOES NOT MAKE ANY                  Non-Voting
       RECOMMENDATION ON RESOLUTIONS 11, 12 AND
       13.

CMMT   09 FEB 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 SANTEN PHARMACEUTICAL CO.,LTD.                                                              Agenda Number:  708233779
--------------------------------------------------------------------------------------------------------------------------
        Security:  J68467109
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2017
          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 Ito, Takeshi                           Mgmt          For                            For

2.3    Appoint a Director Tsujimura, Akihiro                     Mgmt          For                            For

2.4    Appoint a Director Taniuchi, Shigeo                       Mgmt          For                            For

2.5    Appoint a Director Katayama, Takayuki                     Mgmt          For                            For

2.6    Appoint a Director Oishi, Kanoko                          Mgmt          For                            For

2.7    Appoint a Director Shintaku, Yutaro                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SAP SE, WALLDORF/BADEN                                                                      Agenda Number:  707936716
--------------------------------------------------------------------------------------------------------------------------
        Security:  D66992104
    Meeting Type:  AGM
    Meeting Date:  10-May-2017
          Ticker:
            ISIN:  DE0007164600
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       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

CMMT   PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 19.04.2017, 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

CMMT   COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       25.04.2017. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE

1      PRESENTATION OF THE ADOPTED ANNUAL                        Non-Voting
       FINANCIAL STATEMENTS AND THE APPROVED GROUP
       ANNUAL FINANCIAL STATEMENTS, THE COMBINED
       MANAGEMENT REPORT AND GROUP MANAGEMENT
       REPORT OF SAP SE, INCLUDING THE EXECUTIVE
       BOARD'S EXPLANATORY NOTES RELATING TO THE
       INFORMATION PROVIDED PURSUANT TO SECTIONS
       289 (4) AND 315 (4) OF THE GERMAN
       COMMERCIAL CODE (HANDELSGESETZBUCH; "HGB"),
       AND THE SUPERVISORY BOARD'S REPORT, EACH
       FOR FISCAL YEAR 2016

2      RESOLUTION ON THE APPROPRIATION OF THE                    Mgmt          For                            For
       RETAINED EARNINGS OF FISCAL YEAR 2016: THE
       DISTRIBUTABLE PROFIT THE DISTRIBUTABLE
       PROFIT IN THE AMOUNT OF EUR
       9,472,776,443.39 SHALL BE APPROPRIATED AS
       FOLLOWS: PAYMENT OF A DIVIDEND OF EUR 1.25
       PER DIVIDEND- ENTITLED NO-PAR SHARE EUR
       800,000,000 SHALL BE CARRIED TO THE OTHER
       RESERVES. EX-DIVIDEND DATE: MAY 11,
       2017PAYABLE DATE: MAY 15, 2017

3      RESOLUTION ON THE FORMAL APPROVAL OF THE                  Mgmt          For                            For
       ACTS OF THE EXECUTIVE BOARD IN FISCAL YEAR
       2016

4      RESOLUTION ON THE FORMAL APPROVAL OF THE                  Mgmt          For                            For
       ACTS OF THE SUPERVISORY BOARD IN FISCAL
       YEAR 2016

5      APPOINTMENT OF THE AUDITORS OF THE                        Mgmt          For                            For
       FINANCIAL STATEMENTS AND GROUP ANNUAL
       FINANCIAL STATEMENTS FOR FISCAL YEAR 2017:
       KPMG AG WIRTSCHAFTSPRUFUNGSGESELLSCHAFT




--------------------------------------------------------------------------------------------------------------------------
 SARAS S.P.A. - RAFFINERIE SARDE, SARROCH                                                    Agenda Number:  707858025
--------------------------------------------------------------------------------------------------------------------------
        Security:  T83058106
    Meeting Type:  MIX
    Meeting Date:  20-Apr-2017
          Ticker:
            ISIN:  IT0000433307
--------------------------------------------------------------------------------------------------------------------------

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 2017. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

O.1    TO APPROVE THE BALANCE SHEET AS OF 31                     Mgmt          For                            For
       DECEMBER 2016 AND PRESENTATION OF THE
       CONSOLIDATED BALANCE SHEET AS OF 31
       DECEMBER 2016. NET INCOME ALLOCATION AND
       DIVIDEND DISTRIBUTION

O.2    DIRECTOR'S RESIGNATION: TO APPOINT A                      Mgmt          For                            For
       DIRECTOR OR TO DECREASE THE NUMBER OF
       DIRECTORS, RESOLUTIONS RELATED THERETO

O.3    REWARDING REPORT. RESOLUTION RELATED TO THE               Mgmt          For                            For
       FIRST SECTION AS PER ART 123-TER, PARAGRAPH
       6, OF THE D.LGS N. 58/98

O.4    TO AUTHORIZE THE PURCHASE AND DISPOSAL OF                 Mgmt          For                            For
       OWN SHARES AND TO CARRY OUT DISPOSAL ACTS
       UPON THEM. RESOLUTIONS RELATED THERETO

E.1    TO AMEND ART. 18 (DIRECTORS NUMBER AND TERM               Mgmt          For                            For
       OF OFFICE) OF THE BY-LAWS, RESOLUTIONS
       RELATED THERETO

CMMT   11 APR 2017: 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_318331.PDF

CMMT   11 APR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT ITALIAN LANGUAGE
       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.




--------------------------------------------------------------------------------------------------------------------------
 SARINE TECHNOLOGIES LTD, RAMAT GAN                                                          Agenda Number:  707979603
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8234Z109
    Meeting Type:  AGM
    Meeting Date:  25-Apr-2017
          Ticker:
            ISIN:  IL0010927254
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

1      ADOPTION OF REPORTS AND ACCOUNTS                          Mgmt          For                            For

2      DECLARATION OF FINAL DIVIDEND FOR THE YEAR                Mgmt          For                            For
       ENDED 31 DECEMBER 2016: US CENTS 2.50
       (GROSS) PER SHARE LESS TAX (AS APPLICABLE)

3.A    RE-ELECTION OF DIRECTOR: AVARAHAM ESHED                   Mgmt          For                            For

3.B    RE-ELECTION OF DIRECTOR: DANIEL BENJAMIN                  Mgmt          For                            For
       GLINERT

3.C    RE-ELECTION OF DIRECTOR: UZI LEVAMI                       Mgmt          For                            For

3.D    RE-ELECTION OF DIRECTOR: YEHEZKEL PINHAS                  Mgmt          For                            For
       BLUM

3.E    RE-ELECTION OF DIRECTOR: VALERIE ONG CHOO                 Mgmt          For                            For
       LIN

3.F    RE-ELECTION OF DIRECTOR: CHAN KAM LOON                    Mgmt          For                            For

4      APPOINTMENT OF MS. VARDA SHINE AS A                       Mgmt          For                            For
       DIRECTOR AND APPROVAL OF HER REMUNERATION

5      APPOINTMENT OF MR. CHAN KAM LOON, AN                      Mgmt          For                            For
       INDEPENDENT DIRECTOR, AS LEAD INDEPENDENT
       DIRECTOR

6      APPROVAL OF GRANT OF UP TO 1,050,000                      Mgmt          For                            For
       OPTIONS TO YEHEZKEL PINHAS BLUM, VALERIE
       ONG CHOO LIN AND CHAN KAM LOON

7      APPROVAL OF DIRECTORS' PARTICIPATION FEES                 Mgmt          For                            For

8      APPROVAL OF THE NEW CEO'S, MR. DAVID SIDNEY               Mgmt          For                            For
       BLOCK, REMUNERATION

9      APPROVAL OF UZI LEVAMI'S REMUNERATION IN                  Mgmt          For                            For
       HIS CAPACITY AS AN EXECUTIVE DIRECTOR

10     APPROVAL OF THE APPOINTMENT AND                           Mgmt          For                            For
       REMUNERATION OF EYAL MASHIAH AS A
       CONSULTANT

11     APPROVAL OF THE ENGAGEMENT OF MESSRS. ILAN                Mgmt          For                            For
       WEISMAN AND AHARON SHAPIRA IN THE ALLEGROTM
       PROJECT

12     RE-APPOINTMENT OF 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

13.1   AUTHORITY TO ISSUE SHARES                                 Mgmt          For                            For

13.2   AUTHORITY TO GRANT OPTIONS PURSUANT TO THE                Mgmt          For                            For
       SARINE TECHNOLOGIES LTD 2015 SHARE OPTION
       PLAN AND ISSUE SHARES PURSUANT TO THE
       SARINE TECHNOLOGIES LTD 2015 SHARE OPTION
       PLAN AND THE SARIN TECHNOLOGIES LTD 2005
       SHARE OPTION PLAN

CMMT   18 APR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF 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.




--------------------------------------------------------------------------------------------------------------------------
 SARINE TECHNOLOGIES LTD, RAMAT GAN                                                          Agenda Number:  707997966
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8234Z109
    Meeting Type:  EGM
    Meeting Date:  25-Apr-2017
          Ticker:
            ISIN:  IL0010927254
--------------------------------------------------------------------------------------------------------------------------

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      THE PROPOSED RENEWAL OF THE SHARE BUY-BACK                Mgmt          For                            For
       MANDATE




--------------------------------------------------------------------------------------------------------------------------
 SARTORIUS STEDIM BIOTECH S.A.                                                               Agenda Number:  707793116
--------------------------------------------------------------------------------------------------------------------------
        Security:  F8005V210
    Meeting Type:  AGM
    Meeting Date:  04-Apr-2017
          Ticker:
            ISIN:  FR0013154002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE

CMMT   IN CASE AMENDMENTS OR NEW RESOLUTIONS ARE                 Non-Voting
       PRESENTED DURING THE MEETING, YOUR VOTE
       WILL DEFAULT TO 'ABSTAIN'. SHARES CAN
       ALTERNATIVELY BE PASSED TO THE CHAIRMAN OR
       A NAMED THIRD PARTY TO VOTE ON ANY SUCH
       ITEM RAISED. SHOULD YOU WISH TO PASS
       CONTROL OF YOUR SHARES IN THIS WAY, PLEASE
       CONTACT YOUR BROADRIDGE CLIENT SERVICE
       REPRESENTATIVE. THANK YOU

CMMT   01 MAR 2017: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
       017/0227/201702271700372.pdf, 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.

1      APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2016 AND GRANT OF DISCHARGE TO THE
       DIRECTORS

2      APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2016

3      ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED 31 DECEMBER 2016: EUR 0.42 PER SHARE

4      APPROVAL OF THE REGULATED AGREEMENTS                      Mgmt          For                            For
       PURSUANT TO ARTICLES L.225-38 AND FOLLOWING
       OF THE FRENCH COMMERCIAL CODE

5      APPROVAL OF REGULATED COMMITMENTS PURSUANT                Mgmt          For                            For
       TO ARTICLE L.225-42-1 OF THE FRENCH
       COMMERCIAL CODE RELATING TO MR JOACHIM
       KREUZBURG, CHIEF EXECUTIVE OFFICER

6      SETTING THE ANNUAL OVERALL AMOUNT OF                      Mgmt          For                            For
       ATTENDANCE FEES TO BE ALLOCATED TO MEMBERS
       OF THE BOARD OF DIRECTORS

7      APPROVAL OF THE COMPENSATION OWED OR PAID                 Mgmt          For                            For
       TO MR JOACHIM KREUZBURG, CHIEF EXECUTIVE
       OFFICER, FOR THE 2016 FINANCIAL YEAR

8      APPROVAL OF THE COMPENSATION OWED OR PAID                 Mgmt          For                            For
       TO MR VOLKER NIEBEL, DEPUTY GENERAL
       MANAGER, FOR THE 2016 FINANCIAL YEAR

9      APPROVAL OF THE COMPENSATION OWED OR PAID                 Mgmt          For                            For
       TO MR OSCAR-WERNER REIF, DEPUTY GENERAL
       MANAGER, FOR THE 2016 FINANCIAL YEAR

10     APPROVAL OF THE COMPENSATION OWED OR PAID                 Mgmt          For                            For
       TO MR REINHARD VOGT, DEPUTY GENERAL
       MANAGER, FOR THE 2016 FINANCIAL YEAR

11     POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SATS LTD, SINGAPORE                                                                         Agenda Number:  707205628
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7992U101
    Meeting Type:  AGM
    Meeting Date:  19-Jul-2016
          Ticker:
            ISIN:  SG1I52882764
--------------------------------------------------------------------------------------------------------------------------

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 MARCH 2016
       AND THE AUDITORS' REPORT THEREON

2      TO DECLARE A FINAL ORDINARY TAX-EXEMPT                    Mgmt          For                            For
       (ONE-TIER) DIVIDEND OF 10 CENTS PER SHARE
       FOR THE FINANCIAL YEAR ENDED 31 MARCH 2016

3      TO RE-ELECT MR ALEXANDER CHARLES HUNGATE,                 Mgmt          For                            For
       WHO WILL RETIRE BY ROTATION IN ACCORDANCE
       WITH ARTICLE 83 OF THE CONSTITUTION OF THE
       COMPANY AND WHO, BEING ELIGIBLE, OFFERS
       HIMSELF FOR RE-ELECTION AS A DIRECTOR OF
       THE COMPANY

4      TO RE-ELECT MR KOH POH TIONG, WHO WILL                    Mgmt          For                            For
       RETIRE BY ROTATION IN ACCORDANCE WITH
       ARTICLE 83 OF THE CONSTITUTION OF THE
       COMPANY AND WHO, BEING ELIGIBLE, OFFERS
       HIMSELF FOR RE-ELECTION AS A DIRECTOR OF
       THE COMPANY

5      TO RE-ELECT MR THIERRY BRETON, WHO WILL                   Mgmt          For                            For
       RETIRE IN ACCORDANCE WITH ARTICLE 90 OF THE
       CONSTITUTION OF THE COMPANY AND WHO, BEING
       ELIGIBLE, OFFERS HIMSELF FOR RE-ELECTION AS
       A DIRECTOR OF THE COMPANY

6      TO RE-ELECT MR TAN SOO NAN, WHO WILL RETIRE               Mgmt          For                            For
       IN ACCORDANCE WITH ARTICLE 90 OF THE
       CONSTITUTION OF THE COMPANY AND WHO, BEING
       ELIGIBLE, OFFERS HIMSELF FOR RE-ELECTION AS
       A DIRECTOR OF THE COMPANY

7      TO APPROVE PAYMENT OF DIRECTORS' FEES OF UP               Mgmt          For                            For
       TO SGD 1,300,000 FOR THE FINANCIAL YEAR
       ENDING 31 MARCH 2017 (2016: UP TO SGD
       1,300,000)

8      TO RE-APPOINT MESSRS KPMG LLP AS AUDITORS                 Mgmt          For                            For
       OF THE COMPANY TO HOLD OFFICE UNTIL THE
       NEXT ANNUAL GENERAL MEETING AND TO
       AUTHORISE THE DIRECTORS TO FIX THEIR
       REMUNERATION

9      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 INSTRUMENTS 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 PERCENT
       OF THE TOTAL NUMBER OF ISSUED SHARES
       (EXCLUDING TREASURY SHARES) (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) (AS CALCULATED
       IN ACCORDANCE WITH SUB-PARAGRAPH (II)
       BELOW); (II) (SUBJECT TO SUCH MANNER OF
       CALCULATION AS MAY BE PRESCRIBED BY THE
       SINGAPORE EXCHANGE SECURITIES TRADING
       LIMITED ("SGX-ST")) FOR THE PURPOSE OF
       DETERMINING THE AGGREGATE NUMBER OF SHARES
       THAT MAY BE ISSUED UNDER SUB-PARAGRAPH (I)
       ABOVE, THE PERCENTAGE OF ISSUED SHARES
       SHALL BE BASED ON THE TOTAL NUMBER OF
       ISSUED SHARES (EXCLUDING TREASURY SHARES)
       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
       SGX-ST FOR THE TIME BEING IN FORCE (UNLESS
       SUCH COMPLIANCE HAS BEEN WAIVED BY THE
       SGX-ST) AND THE CONSTITUTION 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 THE DIRECTORS OF THE COMPANY BE AND                  Mgmt          For                            For
       ARE HEREBY AUTHORISED TO: (A) GRANT AWARDS
       IN ACCORDANCE WITH THE PROVISIONS OF THE
       SATS PERFORMANCE SHARE PLAN (THE
       "PERFORMANCE SHARE PLAN") AND/OR THE SATS
       RESTRICTED SHARE PLAN (THE "RESTRICTED
       SHARE PLAN"); AND (B) ALLOT AND ISSUE FROM
       TIME TO TIME SUCH NUMBER OF ORDINARY SHARES
       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:
       (I) THE AGGREGATE NUMBER OF NEW SHARES TO
       BE ALLOTTED AND ISSUED PURSUANT TO THE
       SHARE PLANS SHALL NOT EXCEED 15 PERCENT OF
       THE TOTAL NUMBER OF ISSUED SHARES
       (EXCLUDING TREASURY SHARES) FROM TIME TO
       TIME; AND (II) 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

11     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
       APPENDIX 1 TO THE LETTER TO SHAREHOLDERS
       DATED 21 JUNE 2016 (THE "LETTER TO
       SHAREHOLDERS") WITH ANY PARTY WHO IS OF THE
       CLASS OF INTERESTED PERSONS DESCRIBED IN
       APPENDIX 1 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 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 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 AND/OR HE MAY CONSIDER EXPEDIENT OR
       NECESSARY OR IN THE INTERESTS OF THE
       COMPANY TO GIVE EFFECT TO THE IPT MANDATE
       AND/OR THIS RESOLUTION

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
       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 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 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 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 OUT TO THE FULL EXTENT
       MANDATED. (C) 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 TRANSACTED ON THE SGX-ST
       IMMEDIATELY PRECEDING THE DATE OF THE
       MARKET PURCHASE BY THE COMPANY OR, AS THE
       CASE MAY BE, THE DATE OF THE MAKING OF THE
       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 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 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 COMPANY SECRETARY, BE
       APPROVED AND ADOPTED AS THE CONSTITUTION OF
       THE COMPANY IN SUBSTITUTION FOR, AND TO THE
       EXCLUSION OF, THE EXISTING CONSTITUTION




--------------------------------------------------------------------------------------------------------------------------
 SAVILLS PLC, LONDON                                                                         Agenda Number:  707949701
--------------------------------------------------------------------------------------------------------------------------
        Security:  G78283119
    Meeting Type:  AGM
    Meeting Date:  09-May-2017
          Ticker:
            ISIN:  GB00B135BJ46
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE 2016 ANNUAL REPORT AND                     Mgmt          For                            For
       ACCOUNTS, THE DIRECTORS' REPORTS AND THE
       AUDITORS' REPORT ON THE 2016 ANNUAL REPORT
       AND ACCOUNTS

2      TO RECEIVE AND ADOPT THE REMUNERATION                     Mgmt          For                            For
       POLICY SET OUT ON PAGES 64 TO 73 OF THE
       ANNUAL REPORT AND ACCOUNTS FOR THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2016, SUCH
       REMUNERATION POLICY TO TAKE EFFECT FROM THE
       DATE ON WHICH THIS RESOLUTION IS PASSED

3      TO RECEIVE AND ADOPT THE DIRECTORS'                       Mgmt          For                            For
       REMUNERATION REPORT (OTHER THAN THE
       DIRECTORS' REMUNERATION POLICY REFERRED TO
       IN RESOLUTION 2 ABOVE) CONTAINED WITHIN THE
       ANNUAL REPORT AND ACCOUNTS FOR THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2016

4      TO DECLARE A FINAL DIVIDEND OF 10.1P PER                  Mgmt          For                            For
       ORDINARY SHARE

5      TO RE-ELECT NICHOLAS FERGUSON AS A DIRECTOR               Mgmt          For                            For

6      TO RE-ELECT JEREMY HELSBY AS A DIRECTOR                   Mgmt          For                            For

7      TO RE-ELECT TIM FRESHWATER AS A DIRECTOR                  Mgmt          For                            For

8      TO RE-ELECT LIZ HEWITT AS A DIRECTOR                      Mgmt          For                            For

9      TO RE-ELECT CHARLES MCVEIGH AS A DIRECTOR                 Mgmt          For                            For

10     TO RE-ELECT RUPERT ROBSON AS A DIRECTOR                   Mgmt          For                            For

11     TO RE-ELECT SIMON SHAW AS A DIRECTOR                      Mgmt          For                            For

12     TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          For                            For
       THE AUDITOR

13     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       AUDITORS' REMUNERATION

14     TO RENEW THE DIRECTORS' POWER TO ALLOT                    Mgmt          For                            For
       SHARES

15     TO AUTHORISE A GENERAL DISAPPLICATION OF                  Mgmt          For                            For
       STATUTORY PRE-EMPTION RIGHTS

16     TO AUTHORISE AN ADDITIONAL DISAPPLICATION                 Mgmt          For                            For
       OF STATUTORY PRE-EMPTION RIGHTS

17     TO RENEW THE COMPANY'S AUTHORITY TO                       Mgmt          For                            For
       PURCHASE ITS OWN SHARES

18     TO AUTHORISE THE DIRECTORS TO CALL GENERAL                Mgmt          For                            For
       MEETINGS ON 14 CLEAR DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 SAWAI PHARMACEUTICAL CO.,LTD.                                                               Agenda Number:  708269065
--------------------------------------------------------------------------------------------------------------------------
        Security:  J69811107
    Meeting Type:  AGM
    Meeting Date:  27-Jun-2017
          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 Sawai, Kenzo                           Mgmt          For                            For

2.4    Appoint a Director Iwasa, Takashi                         Mgmt          For                            For

2.5    Appoint a Director Kodama, Minoru                         Mgmt          For                            For

2.6    Appoint a Director Terashima, Toru                        Mgmt          For                            For

2.7    Appoint a Director Sugao, Hidefumi                        Mgmt          For                            For

2.8    Appoint a Director Todo, Naomi                            Mgmt          For                            For

3      Appoint a Corporate Auditor Hirano, Junichi               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SBM OFFSHORE NV, SCHIEDAM                                                                   Agenda Number:  707513176
--------------------------------------------------------------------------------------------------------------------------
        Security:  N7752F148
    Meeting Type:  EGM
    Meeting Date:  30-Nov-2016
          Ticker:
            ISIN:  NL0000360618
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPENING                                                   Non-Voting

2.1    COMPOSITION OF THE MANAGEMENT BOARD:                      Non-Voting
       RESIGNATION OF MR P.M. VAN ROSSUM AS A
       MEMBER OF THE MANAGEMENT BOARD

2.2    COMPOSITION OF THE MANAGEMENT BOARD:                      Mgmt          For                            For
       APPOINTMENT OF MR D.H.M. WOOD AS A MEMBER
       OF THE MANAGEMENT BOARD

3      COMMUNICATIONS AND QUESTIONS                              Non-Voting

4      CLOSING                                                   Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 SBM OFFSHORE NV, SCHIEDAM                                                                   Agenda Number:  707809705
--------------------------------------------------------------------------------------------------------------------------
        Security:  N7752F148
    Meeting Type:  AGM
    Meeting Date:  13-Apr-2017
          Ticker:
            ISIN:  NL0000360618
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 736136 DUE TO CHANGE IN VOTING
       STATUS OF RESOLUTIONS 4, 5.1, 5.4 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                                                   Non-Voting

2      REPORT OF THE MANAGEMENT BOARD FOR THE                    Non-Voting
       FINANCIAL YEAR 2016

3      REPORT OF THE SUPERVISORY BOARD AND OF ITS                Non-Voting
       COMMITTEES FOR THE FINANCIAL YEAR 2016

4      REMUNERATION REPORT 2016                                  Non-Voting

5.1    INFORMATION BY PRICEWATERHOUSECOOPERS                     Non-Voting
       ACCOUNTANTS N.V. ON THE AUDIT AT SBM
       OFFSHORE N.V

5.2    ADOPTION OF THE ANNUAL ACCOUNTS                           Mgmt          For                            For

5.3    DIVIDEND DISTRIBUTION PROPOSAL: USD 47                    Mgmt          For                            For
       MILLION OR USD 0.23 PER SHARE OVER 2016

5.4    DIVIDEND POLICY AMENDMENT                                 Non-Voting

6.1    DISCHARGE OF THE MANAGEMENT BOARD MEMBERS                 Mgmt          For                            For
       FOR THEIR MANAGEMENT DURING 2016

6.2    DISCHARGE OF THE SUPERVISORY BOARD MEMBERS                Mgmt          For                            For
       FOR THEIR SUPERVISION DURING 2016

7      CORPORATE GOVERNANCE: SUMMARY OF THE                      Non-Voting
       CORPORATE GOVERNANCE POLICY

8.1    DESIGNATION OF THE MANAGEMENT BOARD AS THE                Mgmt          For                            For
       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

8.2    DESIGNATION OF THE MANAGEMENT BOARD AS THE                Mgmt          For                            For
       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

9.1    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

9.2    CANCELLATION OF ORDINARY SHARES HELD BY THE               Mgmt          For                            For
       COMPANY

10     COMMUNICATIONS AND QUESTIONS                              Non-Voting

11     CLOSING                                                   Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 SCATEC SOLAR ASA, OSLO                                                                      Agenda Number:  707933619
--------------------------------------------------------------------------------------------------------------------------
        Security:  R7562N105
    Meeting Type:  AGM
    Meeting Date:  24-Apr-2017
          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 A CHAIRMAN OF THE MEETING AND A               Mgmt          For                            For
       PERSON TO COSIGN THE MINUTES

4      APPROVAL OF NOTICE AND AGENDA                             Mgmt          For                            For

5      INFORMATION ABOUT THE BUSINESS                            Non-Voting

6      APPROVAL OF THE ANNUAL ACCOUNTS AND ANNUAL                Mgmt          For                            For
       REPORT FOR THE FINANCIAL YEAR 2016

7      APPROVAL OF DISTRIBUTION OF DIVIDENDS: NOK                Mgmt          For                            For
       0.71 PER SHARE

8.A    APPROVAL OF THE DECLARATION ON SALARIES AND               Mgmt          For                            For
       OTHER REMUNERATION FOR SENIOR MANAGEMENT:
       ADVISORY VOTE IS HELD FOR PRECATORY
       GUIDELINES

8.B    APPROVAL OF THE DECLARATION ON SALARIES AND               Mgmt          For                            For
       OTHER REMUNERATION FOR SENIOR MANAGEMENT:
       APPROVAL OF BINDING GUIDELINES

9      REMUNERATION TO THE BOARD OF DIRECTORS                    Mgmt          For                            For

10     ELECTION OF BOARD MEMBERS                                 Mgmt          For                            For

11     APPROVAL OF REMUNERATION TO THE MEMBERS OF                Mgmt          For                            For
       THE NOMINATION COMMITTEE

12     ELECTION OF MEMBERS OF THE NOMINATION                     Mgmt          For                            For
       COMMITTEE

13     REMUNERATION TO THE AUDITOR                               Mgmt          For                            For

14     BOARD AUTHORISATION TO ACQUIRE AND CHARGE                 Mgmt          For                            For
       CREATED BY AGREEMENT ON OWN SHARES

15     BOARD AUTHORISATION TO INCREASE THE SHARE                 Mgmt          For                            For
       CAPITAL

CMMT   04 APR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIVIDEND AMOUNT
       IN RESOLUTION 7 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




--------------------------------------------------------------------------------------------------------------------------
 SCENTRE GROUP, SYDNEY NSW                                                                   Agenda Number:  707789321
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q8351E109
    Meeting Type:  AGM
    Meeting Date:  05-Apr-2017
          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 FINANCIAL YEAR ENDED 31 DECEMBER 2016
       BE ADOPTED

3      THAT MR ANDREW HARMOS IS RE-ELECTED AS A                  Mgmt          For                            For
       DIRECTOR OF THE COMPANY

4      THAT MS ALIZA KNOX IS RE-ELECTED AS A                     Mgmt          For                            For
       DIRECTOR OF THE COMPANY

CMMT   17 MAR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 SCHIBSTED ASA, OSLO                                                                         Agenda Number:  708052155
--------------------------------------------------------------------------------------------------------------------------
        Security:  R75677147
    Meeting Type:  AGM
    Meeting Date:  12-May-2017
          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 CHAIR                                         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
       2016 FOR SCHIBSTED ASA AND THE SCHIBSTED
       GROUP, INCLUDING THE BOARD OF DIRECTORS'
       REPORT FOR 2016

5      APPROVAL OF THE BOARD'S PROPOSAL REGARDING                Mgmt          Take No Action
       SHARE DIVIDEND FOR 2016: NOK 1.75 PER SHARE

6      APPROVAL OF THE AUDITOR'S FEE FOR 2016                    Mgmt          Take No Action

7      EXTENSION OF THE BOARD'S AUTHORIZATION TO                 Mgmt          Take No Action
       BUY BACK SHARES UNTIL THE ANNUAL GENERAL
       MEETING IN 2018

8      THE NOMINATION COMMITTEE'S REPORT ON ITS                  Non-Voting
       WORK DURING THE 2015-2016 PERIOD

9.A    ADVISORY VOTE ON THE STATEMENT OF EXECUTIVE               Mgmt          Take No Action
       COMPENSATION

9.B    APPROVAL OF THE GUIDELINES FOR SHARE BASED                Mgmt          Take No Action
       INCENTIVE PROGRAMS

10.A   ELECTION OF SHAREHOLDER-ELECTED DIRECTOR:                 Mgmt          Take No Action
       OLE JACOB SUNDE (ELECTION AS CHAIR)

10.B   ELECTION OF SHAREHOLDER-ELECTED DIRECTOR:                 Mgmt          Take No Action
       ORLA NOONAN

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 COMMITTEE'S PROPOSALS                      Mgmt          Take No Action
       REGARDING DIRECTORS' FEES, ETC

12.A   ELECTION OF MEMBER TO THE NOMINATION                      Mgmt          Take No Action
       COMMITTEE: JOHN A. REIN

12.B   ELECTION OF MEMBER TO THE NOMINATION                      Mgmt          Take No Action
       COMMITTEE: ANN KRISTIN BRAUTASET

12.C   ELECTION OF MEMBER TO THE NOMINATION                      Mgmt          Take No Action
       COMMITTEE: SPENCER ADAIR

13     THE NOMINATION COMMITTEE - FEES                           Mgmt          Take No Action

14     INSTRUCTIONS TO THE NOMINATION COMMITTEE                  Mgmt          Take No Action

15     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

16     PROPOSAL FOR AUTHORITY TO INCREASE THE                    Mgmt          Take No Action
       SHARE CAPITAL

CMMT   24 APR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 SCHINDLER HOLDING AG, HERGISWIL                                                             Agenda Number:  707784876
--------------------------------------------------------------------------------------------------------------------------
        Security:  H7258G233
    Meeting Type:  AGM
    Meeting Date:  16-Mar-2017
          Ticker:
            ISIN:  CH0024638212
--------------------------------------------------------------------------------------------------------------------------

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 2016                                        Mgmt          For                            For

2      APPROPRIATION OF PROFIT AS PER BALANCE                    Mgmt          For                            For
       SHEET

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 2017

4.2    FIXED COMPENSATION OF THE GROUP EXECUTIVE                 Mgmt          For                            For
       COMMITTEE FOR THE FINANCIAL YEAR 2017

4.3    VARIABLE COMPENSATION OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS FOR THE FINANCIAL YEAR 2016

4.4    VARIABLE COMPENSATION OF THE GROUP                        Mgmt          For                            For
       EXECUTIVE COMMITTEE FOR THE FINANCIAL YEAR
       2016

5.1    RE-ELECTION OF SILVIO NAPOLI AS MEMBER OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS AND ELECTION AS
       CHAIRMAN OF THE BOARD OF DIRECTORS

5.2    ELECTION OF TOBIAS STAEHELIN AS NEW MEMBER                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS

5.3.1  RE-ELECTION AS MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS AND ELECTION AS MEMBER OF THE
       COMPENSATION COMMITTEE: PROF. DR. PIUS
       BASCHERA

5.3.2  RE-ELECTION AS MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS AND ELECTION AS MEMBER OF THE
       COMPENSATION COMMITTEE: PATRICE BULA

5.3.3  RE-ELECTION AS MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS AND ELECTION AS MEMBER OF THE
       COMPENSATION COMMITTEE: DR. RUDOLF W.
       FISCHER

5.4.1  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: PROF. DR. MONIKA BUTLER

5.4.2  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: CAROLE VISCHER

5.4.3  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: LUC BONNARD

5.4.4  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: PROF. DR. KARL HOFSTETTER

5.4.5  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: ANTHONY NIGHTINGALE

5.4.6  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: ALFRED N. SCHINDLER

5.5    RE-ELECTION OF THE INDEPENDENT PROXY: THE                 Mgmt          For                            For
       BOARD OF DIRECTORS PROPOSES THAT THE
       GENERAL MEETING RE-ELECTS DR. IUR. ET LIC.
       RER. POL. ADRIAN VON SEGESSER,
       ATTORNEY-AT-LAW AND NOTARY PUBLIC, 6004
       LUCERNE, AS INDEPENDENT PROXY

5.6    RE-ELECTION OF THE STATUTORY AUDITORS FOR                 Mgmt          For                            For
       THE FINANCIAL YEAR 2017: THE BOARD OF
       DIRECTORS PROPOSES THAT THE GENERAL MEETING
       RE-ELECTS ERNST & YOUNG LTD., BASEL, AS
       STATUTORY AUDITORS FOR THE FINANCIAL YEAR
       2017

CMMT   27 FEB 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN THE RECORD DATE
       FROM 10 MAR 2017 TO 09 MAR 2017. 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:  708027102
--------------------------------------------------------------------------------------------------------------------------
        Security:  H7321K104
    Meeting Type:  AGM
    Meeting Date:  08-May-2017
          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      APPROVAL OF MANAGEMENT REPORT, STATUTORY                  Mgmt          Take No Action
       FINANCIAL STATEMENTS AND CONSOLIDATED
       FINANCIAL STATEMENTS 2016

2      ADVISORY VOTE ON THE COMPENSATION REPORT                  Mgmt          Take No Action
       2016

3      APPROPRIATION OF AVAILABLE EARNINGS                       Mgmt          Take No Action

4      DISCHARGE FROM LIABILITY OF THE MEMBERS OF                Mgmt          Take No Action
       THE BOARD OF DIRECTORS (EXCEPT FOR HANS
       ZIEGLER) AND EXECUTIVE BOARD

5.1.A  ELECTION OF THE EDWIN EICHLER AS MEMBER OF                Mgmt          Take No Action
       THE BOARD OF DIRECTOR AND CHAIRMAN
       (CURRENT)

5.1.B  ELECTION OF THE MICHAEL BUECHTER AS MEMBER                Mgmt          Take No Action
       OF THE BOARD OF DIRECTOR (CURRENT)

5.1.C  ELECTION OF THE MARTIN HAEFNER AS MEMBER OF               Mgmt          Take No Action
       THE BOARD OF DIRECTOR (CURRENT)

5.1.D  ELECTION OF THE MARCO MUSETTI AS MEMBER OF                Mgmt          Take No Action
       THE BOARD OF DIRECTOR (CURRENT)

5.1.E  ELECTION OF THE VLADIMIR POLIENKO AS MEMBER               Mgmt          Take No Action
       OF THE BOARD OF DIRECTOR (CURRENT)

5.1.F  ELECTION OF THE DR. HEINZ SCHUMACHER AS                   Mgmt          Take No Action
       MEMBER OF THE BOARD OF DIRECTOR (CURRENT)

5.1.G  ELECTION OF THE DR. OLIVER THUM AS MEMBER                 Mgmt          Take No Action
       OF THE BOARD OF DIRECTOR (CURRENT)

5.2.A  ELECTION OF THE EDWIN EICHLER MEMBER OF THE               Mgmt          Take No Action
       COMPENSATION COMMITTEE (CURRENT)

5.2.B  ELECTION OF THE MARCO MUSETTI MEMBER OF THE               Mgmt          Take No Action
       COMPENSATION COMMITTEE (CURRENT)

5.2.C  ELECTION OF THE DR. HEINZ SCHUMACHER MEMBER               Mgmt          Take No Action
       OF THE COMPENSATION COMMITTEE (CURRENT)

5.3    RE-ELECTION OF STATUTORY AUDITORS / ERNST                 Mgmt          Take No Action
       AND YOUNG LTD, ZURICH

5.4    RE-ELECTION OF INDEPENDENT PROXY / LAW FIRM               Mgmt          Take No Action
       BURGER AND MUELLER, LUCERNE

6.1    APPROVAL OF THE OVERALL COMPENSATION FOR                  Mgmt          Take No Action
       MEMBERS OF THE BOARD OF DIRECTORS

6.2    APPROVAL OF THE OVERALL COMPENSATION FOR                  Mgmt          Take No Action
       MEMBERS OF THE EXECUTIVE MANAGEMENT

CMMT   18 APR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG, TERNITZ                                          Agenda Number:  707883965
--------------------------------------------------------------------------------------------------------------------------
        Security:  A7362J104
    Meeting Type:  OGM
    Meeting Date:  27-Apr-2017
          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      ELECTION TO SUPERVISORY BOARD                             Mgmt          For                            For

8      AMENDMENT OF ARTICLES PAR. 14/3                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SCOR SE, PUTEAUX                                                                            Agenda Number:  707848404
--------------------------------------------------------------------------------------------------------------------------
        Security:  F15561677
    Meeting Type:  MIX
    Meeting Date:  27-Apr-2017
          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   IN CASE AMENDMENTS OR NEW RESOLUTIONS ARE                 Non-Voting
       PRESENTED DURING THE MEETING, YOUR VOTE
       WILL DEFAULT TO 'ABSTAIN'. SHARES CAN
       ALTERNATIVELY BE PASSED TO THE CHAIRMAN OR
       A NAMED THIRD PARTY TO VOTE ON ANY SUCH
       ITEM RAISED. SHOULD YOU WISH TO PASS
       CONTROL OF YOUR SHARES IN THIS WAY, PLEASE
       CONTACT YOUR BROADRIDGE CLIENT SERVICE
       REPRESENTATIVE. 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
       017/0317/201703171700599.pdf

O.1    APPROVAL OF THE REPORTS AND CORPORATE                     Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2016

O.2    ALLOCATION OF INCOME AND SETTING OF THE                   Mgmt          For                            For
       DIVIDEND FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2016

O.3    APPROVAL OF THE REPORTS AND CONSOLIDATED                  Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2016

O.4    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR DENIS KESSLER, CHAIRMAN AND
       CHIEF EXECUTIVE OFFICER, FOR THE FINANCIAL
       YEAR ENDED 31 DECEMBER 2016

O.5    APPROVAL OF THE PRINCIPLES AND CRITERIA FOR               Mgmt          For                            For
       DETERMINING, DISTRIBUTING AND ALLOCATING
       THE FIXED, VARIABLE AND EXCEPTIONAL
       ELEMENTS COMPRISING THE TOTAL REMUNERATION
       AND ANY BENEFITS WHICH MAY BE ALLOCATED TO
       MR DENIS KESSLER AS CHAIRMAN AND CHIEF
       EXECUTIVE OFFICER FOR THE 2017 FINANCIAL
       YEAR

O.6    RENEWAL OF THE TERM OF MS MARGUERITE                      Mgmt          For                            For
       BERARD-ANDRIEU AS DIRECTOR

O.7    RENEWAL OF THE TERM OF MR THIERRY DEREZ AS                Mgmt          For                            For
       DIRECTOR

O.8    RENEWAL OF THE TERM OF MR DENIS KESSLER AS                Mgmt          For                            For
       DIRECTOR

O.9    RENEWAL OF THE TERM OF MS VANESSA MARQUETTE               Mgmt          For                            For
       AS DIRECTOR

O.10   RENEWAL OF THE TERM OF MR CLAUDE TENDIL AS                Mgmt          For                            For
       DIRECTOR

O.11   APPOINTMENT OF MALAKOFF MEDERIC ASSURANCES                Mgmt          For                            For
       AS DIRECTOR, REPLACING MALAKOFF MEDERIC
       PREVOYANCE

O.12   AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO TRADE IN COMPANY SHARES

E.13   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO DECIDE UPON
       INCORPORATING RESERVES, PROFITS OR PREMIUMS
       IN THE CAPITAL

E.14   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
       SECURITY, WITH RETENTION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT

E.15   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
       SECURITY, WITH CANCELLATION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT AND WITH A
       COMPULSORY PRIORITY PERIOD

E.16   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO DECIDE UPON ISSUING,
       WITHIN THE CONTEXT OF AN OFFER PURSUANT TO
       SECTION II OF ARTICLE L.411-2 OF THE FRENCH
       MONETARY AND FINANCIAL CODE, SHARES AND/OR
       SECURITIES GRANTING ACCESS TO THE CAPITAL
       OR GRANTING THE RIGHT TO A DEBT SECURITY,
       WITH CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT

E.17   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 THE COMPANY,
       SHARES AND/OR SECURITIES GRANTING ACCESS TO
       THE COMPANY'S CAPITAL OR GRANTING THE RIGHT
       TO A DEBT SECURITY, WITH CANCELLATION OF
       THE PRE-EMPTIVE SUBSCRIPTION RIGHT

E.18   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
       SECURITY, 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.19   AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO INCREASE THE NUMBER OF
       SECURITIES IN THE EVENT OF A CAPITAL
       INCREASE, WITH OR WITHOUT THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT

E.20   AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO REDUCE THE SHARE CAPITAL BY
       CANCELLING TREASURY SHARES

E.21   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 MANAGING
       EXECUTIVE OFFICERS

E.22   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 MANAGING EXECUTIVE
       OFFICERS

E.23   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO PROCEED WITH
       INCREASING THE SHARE CAPITAL BY ISSUING
       SHARES RESERVED FOR MEMBERS OF SAVINGS
       SCHEMES, WITH CANCELLATION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT FOR THE
       BENEFIT OF SAID MEMBERS

E.24   GLOBAL CEILING FOR CAPITAL INCREASES                      Mgmt          For                            For

E.25   AMENDMENT TO ARTICLE 10 (ADMINISTRATION)                  Mgmt          For                            For
       SECTION II OF THE COMPANY'S BY-LAWS TO
       INTRODUCE A REFERENCE TO THE APPLICABLE
       REGULATIONS FOR DETERMINING THE 3%
       THRESHOLD OF SHARE CAPITAL HELD BY
       EMPLOYEES AS LAID DOWN IN ARTICLE L.225-23
       OF THE FRENCH COMMERCIAL CODE, IN
       ACCORDANCE WITH FRENCH LAW NO. 2015-990
       DATED 6 AUGUST 2015

E.26   AMENDMENT TO ARTICLE 10 (ADMINISTRATION) OF               Mgmt          For                            For
       THE COMPANY'S BY-LAWS INTRODUCING A SECTION
       III, TO INSERT THE NEW ARRANGEMENTS FOR
       APPOINTING DIRECTORS ELECTED BY THE
       COMPANY'S PERSONNEL AS LAID DOWN IN
       ARTICLES L.225-27, L.225-27-1-V AND
       L.225-28 OF THE FRENCH COMMERCIAL CODE AS
       AMENDED BY FRENCH LAW NO. 2015-994 DATED 17
       AUGUST 2015

E.27   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS, IN ACCORDANCE WITH THE
       PROVISIONS OF ARTICLE L.225-36 OF THE
       FRENCH COMMERCIAL CODE, TO PROCEED WITH THE
       NECESSARY AMENDMENTS TO THE COMPANY'S
       BY-LAWS TO ENSURE THEIR COMPLIANCE WITH
       APPLICABLE LAWS AND REGULATIONS, SUBJECT TO
       THE RATIFICATION OF THESE AMENDMENTS BY THE
       NEXT EXTRAORDINARY GENERAL MEETING

E.28   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SDL PLC, MAIDENHEAD BERKSHIRE                                                               Agenda Number:  707909733
--------------------------------------------------------------------------------------------------------------------------
        Security:  G79433127
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2017
          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 DECEMBER 2016

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT

3      TO DECLARE A FINAL DIVIDEND OF 6.2 PENCE                  Mgmt          For                            For
       PER ORDINARY SHARE

4      TO RE-ELECT DAVID CLAYTON AS A                            Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

5      TO RE-ELECT GLENN COLLINSON AS A                          Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

6      TO RE-ELECT MANDY GRADDEN AS A                            Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

7      TO RE-ELECT DOMINIC LAVELLE AS A DIRECTOR                 Mgmt          For                            For

8      TO RE-ELECT ALAN MCWALTER AS A                            Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

9      TO ELECT ADOLFO HERNANDEZ AS A DIRECTOR                   Mgmt          For                            For

10     TO ELECT CHRISTOPHER HUMPHREY AS A                        Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

11     TO APPOINT KPMG LLP AS AUDITOR                            Mgmt          For                            For

12     TO AUTHORISE THE AUDIT COMMITTEE TO                       Mgmt          For                            For
       DETERMINE THE AUDITOR'S REMUNERATION

13     TO APPROVE A 10 YEAR EXTENSION TO THE SDL                 Mgmt          For                            For
       SHARESAVE SCHEME AND SDL (INTERNATIONAL)
       SHARESAVE SCHEME

14     TO AUTHORISE THE DIRECTORS TO ALLOT                       Mgmt          For                            For
       SECURITIES PURSUANT TO SECTION 551 OF THE
       COMPANIES ACT 2006

15     TO DISAPPLY PRE-EMPTION RIGHTS PURSUANT TO                Mgmt          For                            For
       SECTION 570 OF THE COMPANIES ACT 2006

16     TO DISAPPLY PRE-EMPTION RIGHTS PURSUANT TO                Mgmt          For                            For
       SECTION 570 OF THE COMPANIES ACT 2006 IN
       LIMITED CIRCUMSTANCES

17     TO AUTHORISE THE CALLING OF A GENERAL                     Mgmt          For                            For
       MEETING BY NOTICE OF AT LEAST 14 CLEAR DAYS




--------------------------------------------------------------------------------------------------------------------------
 SECOM CO.,LTD.                                                                              Agenda Number:  708269471
--------------------------------------------------------------------------------------------------------------------------
        Security:  J69972107
    Meeting Type:  AGM
    Meeting Date:  27-Jun-2017
          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 Fuse, Tatsuro                          Mgmt          For                            For

2.9    Appoint a Director Hirose, Takaharu                       Mgmt          For                            For

2.10   Appoint a Director Kawano, Hirobumi                       Mgmt          For                            For

2.11   Appoint a Director Watanabe, Hajime                       Mgmt          For                            For

3      Appoint a Corporate Auditor Yokomizo, Masao               Mgmt          For                            For

4      Approve Details of the Restricted-Share                   Mgmt          For                            For
       Compensation Plan to be received by
       Directors




--------------------------------------------------------------------------------------------------------------------------
 SECURITAS AB, STOCKHOLM                                                                     Agenda Number:  707929723
--------------------------------------------------------------------------------------------------------------------------
        Security:  W7912C118
    Meeting Type:  AGM
    Meeting Date:  03-May-2017
          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      OPEN MEETING                                              Non-Voting

2      ELECTION OF CHAIRMAN OF THE MEETING: MARIE                Non-Voting
       EHRLING

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 2016

9.B    RESOLUTIONS REGARDING: APPROPRIATION OF THE               Mgmt          For                            For
       COMPANY'S PROFIT ACCORDING TO THE ADOPTED
       BALANCE SHEET: SEK 3.75 PER SHARE

9.C    RESOLUTIONS REGARDING: RECORD DATE FOR                    Mgmt          For                            For
       DIVIDEND

9.D    RESOLUTIONS REGARDING: DISCHARGE OF THE                   Mgmt          For                            For
       BOARD OF DIRECTORS AND THE PRESIDENT FROM
       LIABILITY FOR THE FINANCIAL YEAR 2016

10     DETERMINATION OF THE NUMBER OF BOARD                      Mgmt          For                            For
       MEMBERS: NINE (9)

11     DETERMINATION OF FEES TO BOARD MEMBERS AND                Mgmt          For                            For
       AUDITORS

12     ELECTION OF BOARD MEMBERS: RE-ELECTION OF                 Mgmt          For                            For
       THE BOARD MEMBERS FREDRIK CAPPELEN, CARL
       DOUGLAS, MARIE EHRLING, ALF GORANSSON,
       SOFIA SCHORLING HOGBERG AND ANDERS BOOS, AS
       WELL AS THE ELECTION OF INGRID BONDE, JOHN
       BRANDON AND DICK SEGER AS NEW BOARD
       MEMBERS. MARIE EHRLING IS PROPOSED TO BE
       RE-ELECTED AS CHAIRMAN OF THE BOARD

13     ELECTION OF AUDITORS: RE-ELECTION OF THE                  Mgmt          For                            For
       AUDITING FIRM PRICEWATERHOUSECOOPERS AB,
       WITH AUTHORIZED PUBLIC ACCOUNTANT PATRIK
       ADOLFSON AS AUDITOR IN CHARGE

14     ELECTION OF MEMBERS OF THE NOMINATION                     Mgmt          For                            For
       COMMITTEE: THE NOMINATION COMMITTEE AHEAD
       OF THE AGM 2018 SHALL HAVE FIVE MEMBERS:
       CARL DOUGLAS (INVESTMENT AB LATOUR, ETC.),
       MIKAEL EKDAHL (MELKER SCHORLING AB), JAN
       ANDERSSON (SWEDBANK ROBUR FONDER), JOHAN
       SIDENMARK (AMF) AND JOHAN STRANDBERG (SEB
       INVESTMENT MANAGEMENT). CARL DOUGLAS SHALL
       BE ELECTED CHAIRMAN OF THE NOMINATION
       COMMITTEE

15     DETERMINATION OF GUIDELINES FOR                           Mgmt          For                            For
       REMUNERATION TO SENIOR MANAGEMENT

16     RESOLUTION REGARDING A PROPOSAL FOR                       Mgmt          For                            For
       AUTHORIZATION OF THE BOARD TO RESOLVE ON
       ACQUISITION OF THE COMPANY'S 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     CLOSE MEETING                                             Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 SEGRO PLC (REIT), SLOUGH                                                                    Agenda Number:  707840321
--------------------------------------------------------------------------------------------------------------------------
        Security:  G80277141
    Meeting Type:  AGM
    Meeting Date:  20-Apr-2017
          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 11.2 PENCE                 Mgmt          For                            For
       PER ORDINARY SHARE

3      TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For
       REPORT

4      TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For
       POLICY

5      TO RE-ELECT GERALD CORBETT AS A DIRECTOR                  Mgmt          For                            For

6      TO RE-ELECT CHRISTOPHER FISHER AS A                       Mgmt          For                            For
       DIRECTOR

7      TO RE-ELECT BARONESS FORD AS A DIRECTOR                   Mgmt          For                            For

8      TO RE-ELECT ANDY GULLIFORD AS A DIRECTOR                  Mgmt          For                            For

9      TO RE-ELECT MARTIN MOORE AS A DIRECTOR                    Mgmt          For                            For

10     TO RE-ELECT PHIL REDDING AS A DIRECTOR                    Mgmt          For                            For

11     TO RE-ELECT MARK ROBERTSHAW AS A DIRECTOR                 Mgmt          For                            For

12     TO RE-ELECT DAVID SLEATH AS A DIRECTOR                    Mgmt          For                            For

13     TO RE-ELECT DOUG WEBB AS A DIRECTOR                       Mgmt          For                            For

14     TO ELECT SOUMEN DAS AS A DIRECTOR                         Mgmt          For                            For

15     TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          For                            For
       AUDITOR OF THE COMPANY

16     TO AUTHORISE THE AUDIT COMMITTEE TO                       Mgmt          For                            For
       DETERMINE THE REMUNERATION OF THE AUDITOR

17     TO AUTHORISE POLITICAL DONATIONS UNDER THE                Mgmt          For                            For
       COMPANIES ACT 2006

18     TO CONFER ON THE DIRECTORS A GENERAL                      Mgmt          For                            For
       AUTHORITY TO ALLOT ORDINARY SHARES

19     TO DISAPPLY STATUTORY PRE-EMPTION RIGHTS                  Mgmt          For                            For
       RELATING TO ORDINARY SHARES ALLOTTED UNDER
       THE AUTHORITY GRANTED BY RESOLUTION 18

20     TO DISAPPLY PRE-EMPTION RIGHTS IN                         Mgmt          For                            For
       CONNECTION WITH AN ACQUISITION OR SPECIFIED
       CAPITAL INVESTMENT

21     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN SHARES

22     TO ENABLE A GENERAL MEETING OTHER THAN AN                 Mgmt          For                            For
       AGM TO BE HELD ON NOT LESS THAN 14 CLEAR
       DAY'S NOTICE




--------------------------------------------------------------------------------------------------------------------------
 SEKISUI CHEMICAL CO.,LTD.                                                                   Agenda Number:  708237222
--------------------------------------------------------------------------------------------------------------------------
        Security:  J70703137
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2017
          Ticker:
            ISIN:  JP3419400001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Negishi, Naofumi                       Mgmt          For                            For

2.2    Appoint a Director Koge, Teiji                            Mgmt          For                            For

2.3    Appoint a Director Kubo, Hajime                           Mgmt          For                            For

2.4    Appoint a Director Uenoyama, Satoshi                      Mgmt          For                            For

2.5    Appoint a Director Sekiguchi, Shunichi                    Mgmt          For                            For

2.6    Appoint a Director Kato, Keita                            Mgmt          For                            For

2.7    Appoint a Director Hirai, Yoshiyuki                       Mgmt          For                            For

2.8    Appoint a Director Taketomo, Hiroyuki                     Mgmt          For                            For

2.9    Appoint a Director Ishizuka, Kunio                        Mgmt          For                            For

2.10   Appoint a Director Kase, Yutaka                           Mgmt          For                            For

3      Appoint a Corporate Auditor Naganuma,                     Mgmt          For                            For
       Moritoshi




--------------------------------------------------------------------------------------------------------------------------
 SEKISUI HOUSE,LTD.                                                                          Agenda Number:  707941399
--------------------------------------------------------------------------------------------------------------------------
        Security:  J70746136
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2017
          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      Appoint a Corporate Auditor Kobayashi,                    Mgmt          For                            For
       Takashi

3      Approve Payment of Bonuses to Directors                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SEVEN & I HOLDINGS CO.,LTD.                                                                 Agenda Number:  708085130
--------------------------------------------------------------------------------------------------------------------------
        Security:  J7165H108
    Meeting Type:  AGM
    Meeting Date:  25-May-2017
          Ticker:
            ISIN:  JP3422950000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Isaka, Ryuichi                         Mgmt          For                            For

2.2    Appoint a Director Goto, Katsuhiro                        Mgmt          For                            For

2.3    Appoint a Director Ito, Junro                             Mgmt          For                            For

2.4    Appoint a Director Aihara, Katsutane                      Mgmt          For                            For

2.5    Appoint a Director Yamaguchi, Kimiyoshi                   Mgmt          For                            For

2.6    Appoint a Director Furuya, Kazuki                         Mgmt          For                            For

2.7    Appoint a Director Anzai, Takashi                         Mgmt          For                            For

2.8    Appoint a Director Otaka, Zenko                           Mgmt          For                            For

2.9    Appoint a Director Joseph M. DePinto                      Mgmt          For                            For

2.10   Appoint a Director Scott Trevor Davis                     Mgmt          For                            For

2.11   Appoint a Director Tsukio, Yoshio                         Mgmt          For                            For

2.12   Appoint a Director Ito, Kunio                             Mgmt          For                            For

2.13   Appoint a Director Yonemura, Toshiro                      Mgmt          For                            For

3      Appoint a Corporate Auditor Habano,                       Mgmt          For                            For
       Noriyuki

4      Approve Delegation of Authority to the                    Mgmt          For                            For
       Board of Directors to Determine Details of
       Share Acquisition Rights Issued as
       Stock-Linked Compensation Type Stock
       Options for Executive Officers of the
       Company and Directors except Outside
       Directors and Executive Officers of the
       Company's Subsidiaries




--------------------------------------------------------------------------------------------------------------------------
 SEVEN BANK,LTD.                                                                             Agenda Number:  708234137
--------------------------------------------------------------------------------------------------------------------------
        Security:  J7164A104
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2017
          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 Goto, Katsuhiro                        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

2.1    Appoint a Corporate Auditor Matsuo,                       Mgmt          For                            For
       Kunihiro

2.2    Appoint a Corporate Auditor Shimizu,                      Mgmt          For                            For
       Akihiko

3      Approve Details of the Performance-based                  Mgmt          For                            For
       Stock Compensation to be received by
       Directors




--------------------------------------------------------------------------------------------------------------------------
 SEVERN TRENT PLC, COVENTRY                                                                  Agenda Number:  707199609
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8056D159
    Meeting Type:  AGM
    Meeting Date:  20-Jul-2016
          Ticker:
            ISIN:  GB00B1FH8J72
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      RECEIVE THE REPORTS AND ACCOUNTS                          Mgmt          For                            For

2      APPROVE THE DIRECTORS REMUNERATION REPORT                 Mgmt          For                            For

3      DECLARE A FINAL ORDINARY DIVIDEND                         Mgmt          For                            For

4      APPOINT EMMA FITZGERALD                                   Mgmt          For                            For

5      APPOINT KEVIN BEESTON                                     Mgmt          For                            For

6      APPOINT DOMINIQUE REINICHE                                Mgmt          For                            For

7      REAPPOINT ANDREW DUFF                                     Mgmt          For                            For

8      REAPPOINT JOHN COGHLAN                                    Mgmt          For                            For

9      REAPPOINT OLIVIA GARFIELD                                 Mgmt          For                            For

10     REAPPOINT JAMES BOWLING                                   Mgmt          For                            For

11     REAPPOINT PHILIP REMNANT                                  Mgmt          For                            For

12     REAPPOINT DR. ANGELA STRANK                               Mgmt          For                            For

13     REAPPOINT DELOITTE LLP AS AUDITOR                         Mgmt          For                            For

14     AUTHORISE THE AUDIT COMMITTEE OF THE BOARD                Mgmt          For                            For
       TO DETERMINE THE REMUNERATION OF THE
       AUDITOR

15     AUTHORISE POLITICAL DONATIONS                             Mgmt          For                            For

16     AUTHORISE ALLOTMENT OF SHARES                             Mgmt          For                            For

17     DISAPPLY PRE-EMPTION RIGHTS                               Mgmt          For                            For

18     AUTHORISE PURCHASE OF OWN SHARES                          Mgmt          For                            For

19     ADOPT NEW ARTICLES OF ASSOCIATION                         Mgmt          For                            For

20     AUTHORISE GENERAL MEETINGS OF THE COMPANY,                Mgmt          For                            For
       OTHER THAN ANNUAL GENERAL MEETINGS, TO BE
       CALLED ON NOT LESS THAN 14 CLEAR DAYS'
       NOTICE




--------------------------------------------------------------------------------------------------------------------------
 SFS GROUP AG, AU SG                                                                         Agenda Number:  707871910
--------------------------------------------------------------------------------------------------------------------------
        Security:  H7482F118
    Meeting Type:  AGM
    Meeting Date:  26-Apr-2017
          Ticker:
            ISIN:  CH0239229302
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE MANAGEMENT REPORT OF SFS                  Mgmt          Take No Action
       GROUP AG, THE CONSOLIDATED FINANCIAL
       STATEMENTS AND THE FINANCIAL STATEMENTS OF
       SFS GROUP AG OF THE YEAR 2016

2.1    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
       2017/2018

2.2    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 2018 UNTIL 31
       DECEMBER 2018

2.3    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 2016

3      DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          Take No Action
       DIRECTORS AND THE GROUP EXECUTIVE BOARD

4      APPROPRIATION OF RETAINED EARNINGS AND                    Mgmt          Take No Action
       STATUTORY CAPITAL RESERVES: THE BOARD OF
       DIRECTORS PROPOSES THE PAYMENT FROM
       STATUTORY CAPITAL RESERVES OF CHF 1.75 PER
       REGISTERED SHARE WITH A NOMINAL VALUE OF
       CHF 0.10 PER SHARE

5.A    RE-ELECTION OF URS KAUFMANN AS A MEMBER OF                Mgmt          Take No Action
       THE BOARD OF DIRECTORS

5.B    RE-ELECTION OF THOMAS OETTERLI AS A MEMBER                Mgmt          Take No Action
       OF THE BOARD OF DIRECTORS

5.C    RE-ELECTION OF HEINRICH SPOERRY AND                       Mgmt          Take No Action
       RE-ELECTION AS CHAIRMAN OF THE BOARD OF
       DIRECTORS

5.D    RE-ELECTION OF JOERG WALTHER AS A MEMBER OF               Mgmt          Take No Action
       THE BOARD OF DIRECTORS

5.E    ELECTION OF NICK HUBER AS A MEMBER OF THE                 Mgmt          Take No Action
       BOARD OF DIRECTORS

5.F    ELECTION OF BETTINA STADLER AS A MEMBER OF                Mgmt          Take No Action
       THE BOARD OF DIRECTORS

6.A    RE-ELECTION OF URS KAUFMANN AS A CHAIRMAN                 Mgmt          Take No Action
       OF THE NOMINATION AND COMPENSATION
       COMMITTEE

6.B    RE-ELECTION OF HEINRICH SPOERRY AS A MEMBER               Mgmt          Take No Action
       OF THE NOMINATION AND COMPENSATION
       COMMITTEE

6.C    ELECTION OF NICK HUBER AS A MEMBER OF THE                 Mgmt          Take No Action
       NOMINATION AND COMPENSATION COMMITTEE

7      RE-ELECTION OF THE INDEPENDENT PROXY /                    Mgmt          Take No Action
       BUERKI BOLT NEMETH RECHTSANWAELTE,
       HEERBRUGG

8      RE-ELECTION OF THE STATUTORY AUDITORS OF                  Mgmt          Take No Action
       THE COMPANY / PRICEWATERHOUSECOOPERS AG,
       ST. GALLEN

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   28 MAR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTIONS 5.D, 7 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.




--------------------------------------------------------------------------------------------------------------------------
 SGS SA, GENEVE                                                                              Agenda Number:  707796756
--------------------------------------------------------------------------------------------------------------------------
        Security:  H7484G106
    Meeting Type:  AGM
    Meeting Date:  21-Mar-2017
          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    ANNUAL REPORT, FINANCIAL STATEMENTS OF SGS                Mgmt          Take No Action
       SA AND CONSOLIDATED FINANCIAL STATEMENTS OF
       THE SGS GROUP FOR 2016

1.2    ADVISORY VOTE ON THE 2016 REMUNERATION                    Mgmt          Take No Action
       REPORT

2      RELEASE OF THE BOARD OF DIRECTORS AND OF                  Mgmt          Take No Action
       THE MANAGEMENT

3      APPROPRIATION OF PROFITS OF SGS SA,                       Mgmt          Take No Action
       DECLARATION OF A DIVIDEND OF CHF 70.00 PER
       SHARE

4.1.1  RE-ELECTION TO THE BOARD OF DIRECTORS: PAUL               Mgmt          Take No Action
       DESMARAIS, JR

4.1.2  RE-ELECTION TO THE BOARD OF DIRECTORS:                    Mgmt          Take No Action
       AUGUST VON FINCK

4.1.3  RE-ELECTION TO THE BOARD OF DIRECTORS:                    Mgmt          Take No Action
       AUGUST FRANCOIS VON FINCK

4.1.4  RE-ELECTION TO THE BOARD OF DIRECTORS: IAN                Mgmt          Take No Action
       GALLIENNE

4.1.5  RE-ELECTION TO THE BOARD OF DIRECTORS:                    Mgmt          Take No Action
       CORNELIUS GRUPP

4.1.6  RE-ELECTION TO THE BOARD OF DIRECTORS:                    Mgmt          Take No Action
       PETER KALANTZIS

4.1.7  RE-ELECTION TO THE BOARD OF DIRECTORS:                    Mgmt          Take No Action
       CHRISTOPHER KIRK

4.1.8  RE-ELECTION TO THE BOARD OF DIRECTORS:                    Mgmt          Take No Action
       GERARD LAMARCHE

4.1.9  RE-ELECTION TO THE BOARD OF DIRECTORS:                    Mgmt          Take No Action
       SERGIO MARCHIONNE

4.110  RE-ELECTION TO THE BOARD OF DIRECTORS:                    Mgmt          Take No Action
       SHELBY R. DU PASQUIER

4.2.1  RE-ELECTION OF MR. SERGIO MARCHIONNE AS                   Mgmt          Take No Action
       CHAIRMAN OF THE BOARD OF DIRECTORS

4.3.1  RE-ELECTION OF REMUNERATION COMMITTEE:                    Mgmt          Take No Action
       AUGUST VON FINCK

4.3.2  RE-ELECTION OF REMUNERATION COMMITTEE: IAN                Mgmt          Take No Action
       GALLIENNE

4.3.3  RE-ELECTION OF REMUNERATION COMMITTEE:                    Mgmt          Take No Action
       SHELBY R. DU PASQUIER

4.4    RE-ELECTION OF DELOITTE SA, MEYRIN, AS                    Mgmt          Take No Action
       AUDITORS

4.5    ELECTION OF THE INDEPENDENT PROXY / JEANDIN               Mgmt          Take No Action
       AND DEFACQZ, GENEVA

5.1    BOARD REMUNERATION UNTIL THE NEXT ANNUAL                  Mgmt          Take No Action
       GENERAL MEETING

5.2    FIXED REMUNERATION OF SENIOR MANAGEMENT FOR               Mgmt          Take No Action
       THE FISCAL YEAR 2018

5.3    ANNUAL VARIABLE REMUNERATION OF SENIOR                    Mgmt          Take No Action
       MANAGEMENT FOR THE FISCAL YEAR 2016

6      REDUCTION OF SHARE CAPITAL                                Mgmt          Take No Action

7      AUTHORIZED SHARE CAPITAL                                  Mgmt          Take No Action

CMMT   14 MAR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTIONS 3,4.1.1 TO 4.1.10,4.4 AND 4.5.
       IF YOU HAVE ALREADY SENT IN YOUR VOTES,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 SHAFTESBURY PLC REIT, LONDON                                                                Agenda Number:  707645581
--------------------------------------------------------------------------------------------------------------------------
        Security:  G80603106
    Meeting Type:  AGM
    Meeting Date:  10-Feb-2017
          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 2016 AND THE REPORTS OF THE
       DIRECTORS AND AUDITORS AND THE STRATEGIC
       REPORT

2      TO APPROVE THE ANNUAL REMUNERATION REPORT                 Mgmt          For                            For
       FOR THE YEAR ENDED 30 SEPTEMBER 2016

3      TO DECLARE A FINAL DIVIDEND OF 7.55 P PER                 Mgmt          For                            For
       SHARE

4      TO ELECT JONATHAN NICHOLLS AS A DIRECTOR                  Mgmt          For                            For

5      TO RE-ELECT BRIAN BICKELL AS A DIRECTOR                   Mgmt          For                            For

6      TO RE-ELECT SIMON QUAYLE AS A DIRECTOR                    Mgmt          For                            For

7      TO RE-ELECT TOM WELTON AS A DIRECTOR                      Mgmt          For                            For

8      TO RE-ELECT CHRIS WARD AS A DIRECTOR                      Mgmt          For                            For

9      TO RE-ELECT JILL LITTLE AS A DIRECTOR                     Mgmt          For                            For

10     TO RE-ELECT OLIVER MARRIOTT AS A DIRECTOR                 Mgmt          For                            For

11     TO RE-ELECT DERMOT MATHIAS AS A DIRECTOR                  Mgmt          For                            For

12     TO RE-ELECT HILARY RIVA AS A DIRECTOR                     Mgmt          For                            For

13     TO RE-ELECT SALLY WALDEN AS A DIRECTOR                    Mgmt          For                            For

14     TO RE-APPOINT ERNST & YOUNG AS AUDITORS                   Mgmt          For                            For

15     TO AUTHORISE THE DIRECTORS TO AGREE THE                   Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

16     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For

17     TO GRANT THE DIRECTORS AUTHORITY TO                       Mgmt          For                            For
       DISAPPLY PRE-EMPTION RIGHTS

18     TO GRANT THE DIRECTORS AUTHORITY TO                       Mgmt          For                            For
       DISAPPLY PRE-EMPTION RIGHTS FOR AN
       ADDITIONAL 5% ONLY IN CONNECTION WITH AN
       ACQUISITION OR SPECIFIED INVESTMENT

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




--------------------------------------------------------------------------------------------------------------------------
 SHANGRI-LA ASIA LTD, HAMILTON                                                               Agenda Number:  708077804
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8063F106
    Meeting Type:  AGM
    Meeting Date:  02-Jun-2017
          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/2017/0425/LTN201704251167.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, 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 2016

2      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2016: HK8 CENTS PER SHARE

3.A    TO RE-ELECT EACH OF THE FOLLOWING RETIRING                Mgmt          For                            For
       DIRECTOR OF THE COMPANY: MR LIM BENG CHEE

3.B    TO RE-ELECT EACH OF THE FOLLOWING RETIRING                Mgmt          For                            For
       DIRECTOR OF THE COMPANY: MR MADHU RAMA
       CHANDRA RAO

3.C    TO RE-ELECT EACH OF THE FOLLOWING RETIRING                Mgmt          For                            For
       DIRECTOR OF THE COMPANY: PROFESSOR LI KWOK
       CHEUNG ARTHUR

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 2017

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




--------------------------------------------------------------------------------------------------------------------------
 SHARP CORPORATION                                                                           Agenda Number:  708233351
--------------------------------------------------------------------------------------------------------------------------
        Security:  J71434112
    Meeting Type:  AGM
    Meeting Date:  20-Jun-2017
          Ticker:
            ISIN:  JP3359600008
--------------------------------------------------------------------------------------------------------------------------

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: Consolidate Trading Unit               Mgmt          For                            For
       under Regulatory Requirements, Expand
       Business Lines, Increase the Board of
       Directors Size to 25, Transition to a
       Company with Supervisory Committee,
       Eliminate the Articles Related to Class B
       Shares, Revise Convenors and Chairpersons
       of a Shareholders Meeting, Allow the Board
       of Directors to Authorize Appropriation of
       Surplus

2      Approve Share Consolidation                               Mgmt          For                            For

3.1    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Tai Jeng-Wu

3.2    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Nomura, Katsuaki

3.3    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Takayama, Toshiaki

3.4    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Young Liu

3.5    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Nishiyama, Hirokazu

3.6    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Chien-Erh Wang

4.1    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Hse-Tung Lu

4.2    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Kurumatani, Nobuaki

4.3    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Himeiwa, Yasuo

5      Amend the Compensation to be received by                  Mgmt          For                            For
       Directors except as Supervisory Committee
       Members

6      Amend the Compensation to be received by                  Mgmt          For                            For
       Directors as Supervisory Committee Members

7      Approve Issuance of Share Acquisition                     Mgmt          For                            For
       Rights as Stock Options for Directors and
       Employees of the Company, the Company's
       Subsidiaries and the Affiliated Companies

8      Approve Share Consolidation (PLEASE NOTE                  Mgmt          For                            For
       THIS IS THE AGENDA ITEM FOR THE CLASS
       SHAREHOLDERS MEETING OF ORDINARY
       SHAREHOLDERS.)




--------------------------------------------------------------------------------------------------------------------------
 SHENG SIONG GROUP LTD, SINGAPORE                                                            Agenda Number:  708005500
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7709X109
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2017
          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 2016 TOGETHER WITH THE
       AUDITORS' REPORT THEREON

2      TO DECLARE A FINAL (ONE-TIER TAX EXEMPT)                  Mgmt          For                            For
       DIVIDEND OF 1.85 CENTS PER ORDINARY SHARE
       FOR THE FINANCIAL YEAR ENDED 31 DECEMBER
       2016

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 ENG

4      TO RE-ELECT THE FOLLOWING DIRECTOR RETIRING               Mgmt          For                            For
       PURSUANT TO REGULATION 89 OF THE COMPANY'S
       CONSTITUTION (THE "CONSTITUTION"): MR. LIM
       HOCK LENG

5      TO RE-ELECT THE FOLLOWING DIRECTOR RETIRING               Mgmt          For                            For
       PURSUANT TO REGULATION 89 OF THE COMPANY'S
       CONSTITUTION (THE "CONSTITUTION"): MR. LEE
       TECK LENG, ROBSON

6      TO RE-ELECT MR. TAN LING SAN RETIRING                     Mgmt          For                            For
       PURSUANT TO REGULATION 88 OF THE
       CONSTITUTION

7      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       OF SGD 240,000 FOR THE YEAR ENDED 31
       DECEMBER 2016 (2015: SGD 240,000)

8      TO RE-APPOINT KPMG LLP AS THE COMPANY'S                   Mgmt          For                            For
       AUDITORS AND TO AUTHORISE THE DIRECTORS TO
       FIX THEIR REMUNERATION

9      AUTHORITY TO ALLOT AND ISSUE SHARES IN THE                Mgmt          For                            For
       CAPITAL OF THE COMPANY ("SHARES") - SHARE
       ISSUE MANDATE

10     AUTHORITY TO GRANT OPTIONS AND ISSUE SHARES               Mgmt          For                            For
       UNDER THE SHENG SIONG ESOS

11     AUTHORITY TO ALLOT AND ISSUE SHARES UNDER                 Mgmt          For                            For
       THE SHENG SIONG SHARE AWARD SCHEME

12     PROPOSED RENEWAL OF THE SHARE BUYBACK                     Mgmt          For                            For
       MANDATE




--------------------------------------------------------------------------------------------------------------------------
 SHIKOKU ELECTRIC POWER COMPANY,INCORPORATED                                                 Agenda Number:  708244847
--------------------------------------------------------------------------------------------------------------------------
        Security:  J72079106
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2017
          Ticker:
            ISIN:  JP3350800003
--------------------------------------------------------------------------------------------------------------------------

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 20, Transition to a
       Company with Supervisory Committee

3.1    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Saeki, Hayato

3.2    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Shirai, Hisashi

3.3    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Tamagawa, Koichi

3.4    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Chiba, Akira

3.5    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Nagai, Keisuke

3.6    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Harada, Masahito

3.7    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Manabe, Nobuhiko

3.8    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Miyauchi, Yoshinori

3.9    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Moriya, Shoji

3.10   Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Yamada, Kenji

3.11   Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Yokoi, Ikuo

4.1    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Arai, Hiroshi

4.2    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Ihara, Michiyo

4.3    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Takeuchi, Katsuyuki

4.4    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Matsumoto, Shinji

4.5    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Morita, Koji

4.6    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Watanabe, Tomoki

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      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (1)

8      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (2)

9      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (3)

10     Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (4)




--------------------------------------------------------------------------------------------------------------------------
 SHIMADZU CORPORATION                                                                        Agenda Number:  708244544
--------------------------------------------------------------------------------------------------------------------------
        Security:  J72165129
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2017
          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 Fujino, Hiroshi                        Mgmt          For                            For

2.4    Appoint a Director Miura, Yasuo                           Mgmt          For                            For

2.5    Appoint a Director Furusawa, Koji                         Mgmt          For                            For

2.6    Appoint a Director Sawaguchi, Minoru                      Mgmt          For                            For

2.7    Appoint a Director Fujiwara, Taketsugu                    Mgmt          For                            For

2.8    Appoint a Director Wada, Hiroko                           Mgmt          For                            For

3      Appoint a Corporate Auditor Fujii, Hiroyuki               Mgmt          For                            For

4      Approve Details of the Performance-based                  Mgmt          For                            For
       Stock Compensation to be received by
       Directors and Executive Officers




--------------------------------------------------------------------------------------------------------------------------
 SHIMAMURA CO.,LTD.                                                                          Agenda Number:  708078919
--------------------------------------------------------------------------------------------------------------------------
        Security:  J72208101
    Meeting Type:  AGM
    Meeting Date:  12-May-2017
          Ticker:
            ISIN:  JP3358200008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Nonaka, Masato                         Mgmt          For                            For

2.2    Appoint a Director Kitajima, Tsuneyoshi                   Mgmt          For                            For

2.3    Appoint a Director Seki, Shintaro                         Mgmt          For                            For

2.4    Appoint a Director Nakamura, Takeshi                      Mgmt          For                            For

2.5    Appoint a Director Terai, Hidezo                          Mgmt          For                            For

2.6    Appoint a Director Matsui, Tamae                          Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SHIMANO INC.                                                                                Agenda Number:  707810443
--------------------------------------------------------------------------------------------------------------------------
        Security:  J72262108
    Meeting Type:  AGM
    Meeting Date:  28-Mar-2017
          Ticker:
            ISIN:  JP3358000002
--------------------------------------------------------------------------------------------------------------------------

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 Kakutani, Keiji                        Mgmt          For                            For

2.2    Appoint a Director Wada, Shinji                           Mgmt          For                            For

2.3    Appoint a Director Yuasa, Satoshi                         Mgmt          For                            For

2.4    Appoint a Director Chia Chin Seng                         Mgmt          For                            For

2.5    Appoint a Director Otsu, Tomohiro                         Mgmt          For                            For

2.6    Appoint a Director Ichijo, Kazuo                          Mgmt          For                            For

2.7    Appoint a Director Katsumaru, Mitsuhiro                   Mgmt          For                            For

3      Amend the Compensation to be received by                  Mgmt          For                            For
       Directors




--------------------------------------------------------------------------------------------------------------------------
 SHIMIZU CORPORATION                                                                         Agenda Number:  708233642
--------------------------------------------------------------------------------------------------------------------------
        Security:  J72445117
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2017
          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 Miyamoto, Yoichi                       Mgmt          For                            For

2.2    Appoint a Director Inoue, Kazuyuki                        Mgmt          For                            For

2.3    Appoint a Director Terada, Osamu                          Mgmt          For                            For

2.4    Appoint a Director Okamoto, Tadashi                       Mgmt          For                            For

2.5    Appoint a Director Imaki, Toshiyuki                       Mgmt          For                            For

2.6    Appoint a Director Higashide, Koichiro                    Mgmt          For                            For

2.7    Appoint a Director Yamaji, Toru                           Mgmt          For                            For

2.8    Appoint a Director Ikeda, Koji                            Mgmt          For                            For

2.9    Appoint a Director Shimizu, Motoaki                       Mgmt          For                            For

2.10   Appoint a Director Takeuchi, Yo                           Mgmt          For                            For

2.11   Appoint a Director Murakami, Aya                          Mgmt          For                            For

3.1    Appoint a Corporate Auditor Watanabe,                     Mgmt          For                            For
       Hideto

3.2    Appoint a Corporate Auditor Kaneko,                       Mgmt          For                            For
       Hatsuhito

4      Approve Payment of Bonuses to Directors                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SHIN-ETSU CHEMICAL CO.,LTD.                                                                 Agenda Number:  708265031
--------------------------------------------------------------------------------------------------------------------------
        Security:  J72810120
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2017
          Ticker:
            ISIN:  JP3371200001
--------------------------------------------------------------------------------------------------------------------------

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 Saito, Yasuhiko                        Mgmt          For                            For

3.2    Appoint a Director Ishihara, Toshinobu                    Mgmt          For                            For

3.3    Appoint a Director Ueno, Susumu                           Mgmt          For                            For

3.4    Appoint a Director Matsui, Yukihiro                       Mgmt          For                            For

3.5    Appoint a Director Miyajima, Masaki                       Mgmt          For                            For

3.6    Appoint a Director Frank Peter Popoff                     Mgmt          For                            For

3.7    Appoint a Director Miyazaki, Tsuyoshi                     Mgmt          For                            For

3.8    Appoint a Director Fukui, Toshihiko                       Mgmt          For                            For

3.9    Appoint a Director Kasahara, Toshiyuki                    Mgmt          For                            For

3.10   Appoint a Director Onezawa, Hidenori                      Mgmt          For                            For

3.11   Appoint a Director Maruyama, Kazumasa                     Mgmt          For                            For

4      Appoint a Corporate Auditor Fukui, Taku                   Mgmt          For                            For

5      Approve Issuance of Share Acquisition                     Mgmt          For                            For
       Rights as Stock Options for Executives




--------------------------------------------------------------------------------------------------------------------------
 SHOPPING CENTRES AUSTRALASIA PROPERTY GROUP, SYDNE                                          Agenda Number:  707419924
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q8501T105
    Meeting Type:  AGM
    Meeting Date:  23-Nov-2016
          Ticker:
            ISIN:  AU000000SCP9
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 1, 4, 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      ADOPTION OF THE REMUNERATION REPORT                       Mgmt          For                            For

2      RE-ELECTION OF INDEPENDENT DIRECTOR - JAMES               Mgmt          For                            For
       HODGKINSON OAM

3      RE-ELECTION OF INDEPENDENT DIRECTOR -                     Mgmt          For                            For
       BELINDA ROBSON

4      APPROVAL OF ISSUES UNDER EXECUTIVE                        Mgmt          For                            For
       INCENTIVE PLAN

5      ISSUE OF SHORT TERM INCENTIVE RIGHTS UNDER                Mgmt          For                            For
       THE EXECUTIVE INCENTIVE PLAN TO THE CHIEF
       EXECUTIVE OFFICER, ANTHONY MELLOWES

6      ISSUE OF LONG TERM INCENTIVE RIGHTS UNDER                 Mgmt          For                            For
       THE EXECUTIVE INCENTIVE PLAN TO THE CHIEF
       EXECUTIVE OFFICER, ANTHONY MELLOWES

7      ISSUE OF SHORT TERM INCENTIVE RIGHTS UNDER                Mgmt          For                            For
       THE EXECUTIVE INCENTIVE PLAN TO THE CHIEF
       FINANCIAL OFFICER, MARK FLEMING

8      ISSUE OF LONG TERM INCENTIVE RIGHTS UNDER                 Mgmt          For                            For
       THE EXECUTIVE INCENTIVE PLAN TO THE CHIEF
       FINANCIAL OFFICER, MARK FLEMING




--------------------------------------------------------------------------------------------------------------------------
 SHOWA DENKO K.K.                                                                            Agenda Number:  707837576
--------------------------------------------------------------------------------------------------------------------------
        Security:  J75046136
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2017
          Ticker:
            ISIN:  JP3368000000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Amend Articles to: Eliminate the Articles                 Mgmt          For                            For
       Related to Allow the Board of Directors to
       Adopt Policy regarding Large-scale
       Purchases of Company Shares

2.1    Appoint a Director Ichikawa, Hideo                        Mgmt          For                            For

2.2    Appoint a Director Morikawa, Kohei                        Mgmt          For                            For

2.3    Appoint a Director Tanaka, Jun                            Mgmt          For                            For

2.4    Appoint a Director Takahashi, Hidehito                    Mgmt          For                            For

2.5    Appoint a Director Kamiguchi, Keiichi                     Mgmt          For                            For

2.6    Appoint a Director Kato, Toshiharu                        Mgmt          For                            For

2.7    Appoint a Director Akiyama, Tomofumi                      Mgmt          For                            For

2.8    Appoint a Director Morita, Akiyoshi                       Mgmt          For                            For

2.9    Appoint a Director Oshima, Masaharu                       Mgmt          For                            For

3      Appoint a Corporate Auditor Muto, Saburo                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SHOWA DENKO K.K.                                                                            Agenda Number:  708270208
--------------------------------------------------------------------------------------------------------------------------
        Security:  J75046136
    Meeting Type:  EGM
    Meeting Date:  27-Jun-2017
          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




--------------------------------------------------------------------------------------------------------------------------
 SHOWA SHELL SEKIYU K.K.                                                                     Agenda Number:  707813982
--------------------------------------------------------------------------------------------------------------------------
        Security:  J75390104
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2017
          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 Nakamura, Takashi                      Mgmt          For                            For

2.5    Appoint a Director Otsuka, Norio                          Mgmt          For                            For

2.6    Appoint a Director Yasuda, Yuko                           Mgmt          For                            For

2.7    Appoint a Director Nabil A. Al-Nuaim                      Mgmt          For                            For

2.8    Appoint a Director Anwar Hejazi                           Mgmt          For                            For

3      Appoint a Corporate Auditor Yoshioka,                     Mgmt          For                            For
       Tsutomu

4      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Mura, Kazuo

5      Approve Payment of Bonuses to Directors                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SHUFERSAL LTD, RISHON LEZION                                                                Agenda Number:  707623648
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8411W101
    Meeting Type:  EGM
    Meeting Date:  26-Dec-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 POLICY OF THE COMPANY FOR                 Mgmt          For                            For
       COMPENSATION OF SENIOR EXECUTIVES

2      AMENDMENT THE ARTICLES RELATING TO THE                    Mgmt          For                            For
       PROCEDURE FOR CONVENING GENERAL MEETINGS
       AND RELATING TO INDEMNITY FOR PAYMENTS AND
       EXPENSES INCURRED IN CONNECTION WITH
       ADMINISTRATIVE PROCEEDINGS

3      ISSUE OF AMENDED INDEMNITY UNDERTAKINGS TO                Mgmt          For                            For
       D AND O INCLUDING THE CEO AND THOSE WHO ARE
       OWNERS OF CONTROL OR THEIR RELATIVES




--------------------------------------------------------------------------------------------------------------------------
 SHUFERSAL LTD, RISHON LEZION                                                                Agenda Number:  708004370
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8411W101
    Meeting Type:  EGM
    Meeting Date:  15-May-2017
          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 A COMPANY TRANSACTION REGARDING               Mgmt          For                            For
       AN INSURANCE POLICY FOR EXECUTIVES, AS PER
       SECTION 1 OF THE NOTICE OF MEETING OF
       SHAREHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 SHUFERSAL LTD, RISHON LEZION                                                                Agenda Number:  708235393
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8411W101
    Meeting Type:  AGM
    Meeting Date:  12-Jun-2017
          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      DISCUSS FINANCIAL STATEMENTS AND THE REPORT               Non-Voting
       OF THE BOARD

2      REAPPOINT KESSELMAN & KESSELMAN AS AUDITORS               Mgmt          For                            For
       AND AUTHORIZE BOARD TO FIX THEIR
       REMUNERATION

3.1    REELECT ISRAEL BERMAN AS DIRECTOR UNTIL THE               Mgmt          For                            For
       END OF THE NEXT ANNUAL GENERAL MEETING

3.2    REELECT ITZHAK IDAN AS DIRECTOR UNTIL THE                 Mgmt          For                            For
       END OF THE NEXT ANNUAL GENERAL MEETING

3.3    REELECT DIANA ELSZTAIN DAN AS DIRECTOR                    Mgmt          For                            For
       UNTIL THE END OF THE NEXT ANNUAL MEETING

3.4    REELECT AYELET BEN EZER AS DIRECTOR UNTIL                 Mgmt          For                            For
       THE END OF THE NEXT ANNUAL GENERAL MEETING

3.5    REELECT MAURICIO WIOR AS DIRECTOR UNTIL THE               Mgmt          For                            For
       END OF THE NEXT ANNUAL GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 SIEMENS AG, MUENCHEN                                                                        Agenda Number:  707634235
--------------------------------------------------------------------------------------------------------------------------
        Security:  D69671218
    Meeting Type:  AGM
    Meeting Date:  01-Feb-2017
          Ticker:
            ISIN:  DE0007236101
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   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.

CMMT   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.

CMMT   ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       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.

CMMT   COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       17.01.2017. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST 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 2015/2016

2      APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          Take No Action
       OF EUR 3.60 PER SHARE

3      APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          Take No Action
       FISCAL 2015/2016

4      APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          Take No Action
       FISCAL 2015/2016

5      RATIFY ERNST AND YOUNG GMBH AS AUDITORS FOR               Mgmt          Take No Action
       FISCAL 2016/2017




--------------------------------------------------------------------------------------------------------------------------
 SIKA AG, BAAR                                                                               Agenda Number:  707859293
--------------------------------------------------------------------------------------------------------------------------
        Security:  H7631K158
    Meeting Type:  AGM
    Meeting Date:  11-Apr-2017
          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
       2016

2      APPROPRIATION OF THE RETAINED EARNINGS OF                 Mgmt          Take No Action
       SIKA AG

3.1.1  GRANTING DISCHARGE TO THE BOARD OF                        Mgmt          Take No Action
       DIRECTORS: URS F. BURKARD

3.1.2  GRANTING DISCHARGE TO THE BOARD OF                        Mgmt          Take No Action
       DIRECTORS: FRITS VAN DIJK

3.1.3  GRANTING DISCHARGE TO THE BOARD OF                        Mgmt          Take No Action
       DIRECTORS: PAUL J. HALG

3.1.4  GRANTING DISCHARGE TO THE BOARD OF                        Mgmt          Take No Action
       DIRECTORS: WILLI K. LEIMER

3.1.5  GRANTING DISCHARGE TO THE BOARD OF                        Mgmt          Take No Action
       DIRECTORS: MONIKA RIBAR

3.1.6  GRANTING DISCHARGE TO THE BOARD OF                        Mgmt          Take No Action
       DIRECTORS: DANIEL J. SAUTER

3.1.7  GRANTING DISCHARGE TO THE BOARD OF                        Mgmt          Take No Action
       DIRECTORS: ULRICH W. SUTER

3.1.8  GRANTING DISCHARGE TO THE BOARD OF                        Mgmt          Take No Action
       DIRECTORS: JURGEN TINGGREN

3.1.9  GRANTING DISCHARGE TO THE BOARD OF                        Mgmt          Take No Action
       DIRECTORS: CHRISTOPH TOBLER

3.2    GRANTING DISCHARGE TO THE GROUP MANAGEMENT                Mgmt          Take No Action

4.1.1  RE-ELECTION OF THE BOARD OF DIRECTORS: PAUL               Mgmt          Take No Action
       J. HALG AS MEMBER

4.1.2  RE-ELECTION OF THE BOARD OF DIRECTORS: URS                Mgmt          Take No Action
       F. BURKARD AS MEMBER (REPRESENTING HOLDERS
       OF REGISTERED SHARES)

4.1.3  RE-ELECTION OF THE BOARD OF DIRECTORS:                    Mgmt          Take No Action
       FRITS VAN DIJK AS MEMBER (REPRESENTING
       HOLDERS OF BEARER SHARES)

4.1.4  RE-ELECTION OF THE BOARD OF DIRECTORS:                    Mgmt          Take No Action
       WILLI K. LEIMER AS MEMBER

4.1.5  RE-ELECTION OF THE BOARD OF DIRECTORS:                    Mgmt          Take No Action
       MONIKA RIBAR AS MEMBER

4.1.6  RE-ELECTION OF THE BOARD OF DIRECTORS:                    Mgmt          Take No Action
       DANIEL J. SAUTER AS MEMBER

4.1.7  RE-ELECTION OF THE BOARD OF DIRECTORS:                    Mgmt          Take No Action
       ULRICH W. SUTER AS MEMBER

4.1.8  RE-ELECTION OF THE BOARD OF DIRECTORS:                    Mgmt          Take No Action
       JURGEN TINGGREN AS MEMBER

4.1.9  RE-ELECTION OF THE BOARD OF DIRECTORS:                    Mgmt          Take No Action
       CHRISTOPH TOBLER AS MEMBER

4.2    ELECTION OF CHAIRMAN: RE-ELECTION OF PAUL                 Mgmt          Take No Action
       J. HALG

4.3.1  RE-ELECTION OF THE NOMINATION AND                         Mgmt          Take No Action
       COMPENSATION COMMITTEE: FRITS VAN DIJK

4.3.2  RE-ELECTION OF THE NOMINATION AND                         Mgmt          Take No Action
       COMPENSATION COMMITTEE: URS F. BURKARD

4.3.3  RE-ELECTION OF THE NOMINATION AND                         Mgmt          Take No Action
       COMPENSATION COMMITTEE: DANIEL J. SAUTER

4.4    ELECTION OF STATUTORY AUDITORS: RE-ELECTION               Mgmt          Take No Action
       OF ERNST & YOUNG AG

4.5    ELECTION OF INDEPENDENT PROXY: RE-ELECTION                Mgmt          Take No Action
       OF JOST WINDLIN

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    APPROVAL OF THE COMPENSATION OF THE BOARD                 Mgmt          Take No Action
       OF DIRECTORS FOR THE TERM OF OFFICE FROM
       THE 2016 ANNUAL GENERAL MEETING UNTIL THE
       2017 ANNUAL GENERAL MEETING

5.3    CONSULTATIVE VOTE ON THE COMPENSATION                     Mgmt          Take No Action
       REPORT 2016

5.4    APPROVAL OF THE FUTURE COMPENSATION OF THE                Mgmt          Take No Action
       BOARD OF DIRECTORS

5.5    APPROVAL OF THE FUTURE COMPENSATION OF THE                Mgmt          Take No Action
       GROUP MANAGEMENT

6      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:  707811205
--------------------------------------------------------------------------------------------------------------------------
        Security:  K8851Q129
    Meeting Type:  AGM
    Meeting Date:  29-Mar-2017
          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".
       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    RE-ELECTION OF JESPER BRANDGAARD AS                       Mgmt          For                            For
       CHAIRMAN

4.B    RE-ELECTION OF PETER SCHUTZE AS VICE                      Mgmt          For                            For
       CHAIRMAN

4.C    RE-ELECTION OF HERVE COUTURIER AS DIRECTOR                Mgmt          For                            For

4.D    RE-ELECTION OF SIMON JEFFREYS AS DIRECTOR                 Mgmt          For                            For

4.E    RE-ELECTION OF PATRICE MCDONALD AS DIRECTOR               Mgmt          For                            For

4.F    ELECTION OF ADAM WARBY AS DIRECTOR                        Mgmt          For                            For

5      ELECTION OF AUDITOR: PRICEWATERHOUSECOOPERS               Mgmt          For                            For

6.A    PROPOSALS BY THE BOARD OF DIRECTORS:                      Mgmt          For                            For
       REDUCTION OF THE SHARE CAPITAL

6.B    PROPOSALS BY THE BOARD OF DIRECTORS:                      Mgmt          For                            For
       AUTHORISATION TO THE BOARD OF DIRECTORS TO
       INCREASE THE SHARE CAPITAL

6.C    PROPOSALS BY THE BOARD OF DIRECTORS:                      Mgmt          For                            For
       ADOPTION OF AMENDED REMUNERATION POLICY

6.D    PROPOSALS BY THE BOARD OF DIRECTORS:                      Mgmt          For                            For
       ADOPTION OF REMUNERATION AND SHARES TO THE
       BOARD FOR 2017

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:  707949751
--------------------------------------------------------------------------------------------------------------------------
        Security:  K8851Q129
    Meeting Type:  EGM
    Meeting Date:  26-Apr-2017
          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      REDUCTION OF THE SHARE CAPITAL                            Mgmt          For                            For

2      AUTHORISATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       INCREASE THE SHARE CAPITAL




--------------------------------------------------------------------------------------------------------------------------
 SIMS METAL MANAGEMENT LTD                                                                   Agenda Number:  707446820
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q8505L116
    Meeting Type:  AGM
    Meeting Date:  09-Nov-2016
          Ticker:
            ISIN:  AU000000SGM7
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 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

1      RE-ELECTION OF DIRECTOR - MR ROBERT BASS                  Mgmt          For                            For

2      RE-ELECTION OF DIRECTOR - MR TAMOTSU SATO                 Mgmt          For                            For

3      APPROVAL OF AMENDMENTS TO CONSTITUTION                    Mgmt          For                            For

4      RENEWAL OF PROPORTIONAL TAKEOVER PROVISIONS               Mgmt          For                            For
       IN CONSTITUTION

5      REMUNERATION REPORT                                       Mgmt          For                            For

6      PARTICIPATION IN THE COMPANY'S LONG TERM                  Mgmt          For                            For
       INCENTIVE PLAN (LTIP) BY MR GALDINO CLARO

7      GRANT OF RESTRICTED STOCK UNITS (RSU) AWARD               Mgmt          For                            For
       TO MR GALDINO CLARO




--------------------------------------------------------------------------------------------------------------------------
 SIMS METAL MANAGEMENT LTD                                                                   Agenda Number:  707597728
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q8505L116
    Meeting Type:  OGM
    Meeting Date:  16-Dec-2016
          Ticker:
            ISIN:  AU000000SGM7
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF AMENDMENTS TO CONSTITUTION                    Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SINGAPORE AIRLINES LTD, SINGAPORE                                                           Agenda Number:  707223070
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7992P128
    Meeting Type:  AGM
    Meeting Date:  29-Jul-2016
          Ticker:
            ISIN:  SG1V61937297
--------------------------------------------------------------------------------------------------------------------------

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 MARCH 2016 AND THE
       AUDITORS REPORT THEREON

2      TO DECLARE A FINAL DIVIDEND OF 35 CENTS PER               Mgmt          For                            For
       ORDINARY SHARE FOR THE YEAR ENDED 31 MARCH
       2016

3.A    TO RE-ELECT THE FOLLOWING DIRECTOR WHO IS                 Mgmt          For                            For
       RETIRING BY ROTATION IN ACCORDANCE WITH
       ARTICLE 82 OF THE COMPANY'S CONSTITUTION
       AND WHO, BEING ELIGIBLE, OFFER HIMSELF FOR
       RE-ELECTION: MR GAUTAM BANERJEE

3.B    TO RE-ELECT THE FOLLOWING DIRECTOR WHO IS                 Mgmt          For                            For
       RETIRING BY ROTATION IN ACCORDANCE WITH
       ARTICLE 82 OF THE COMPANY'S CONSTITUTION
       AND WHO, BEING ELIGIBLE, OFFER HIMSELF FOR
       RE-ELECTION: MR GOH CHOON PHONG

3.C    TO RE-ELECT THE FOLLOWING DIRECTOR WHO IS                 Mgmt          For                            For
       RETIRING BY ROTATION IN ACCORDANCE WITH
       ARTICLE 82 OF THE COMPANY'S CONSTITUTION
       AND WHO, BEING ELIGIBLE, OFFER HIMSELF FOR
       RE-ELECTION: MR HSIEH TSUN-YAN

4      TO RE-ELECT MR PETER SEAH LIM HUAT, WHO IS                Mgmt          For                            For
       RETIRING IN ACCORDANCE WITH ARTICLE 89 OF
       THE COMPANY'S CONSTITUTION AND WHO, BEING
       ELIGIBLE, OFFERS HIMSELF FOR RE-ELECTION

5      TO APPROVE DIRECTORS' EMOLUMENTS OF UP TO                 Mgmt          For                            For
       SGD2,300,000 FOR THE FINANCIAL YEAR ENDING
       31 MARCH 2017 (FY2015/16: UP TO
       SGD2,300,000)

6      TO RE-APPOINT KPMG LLP AS AUDITORS OF THE                 Mgmt          For                            For
       COMPANY AND TO AUTHORISE THE DIRECTORS TO
       FIX THEIR REMUNERATION

7      THAT PURSUANT TO SECTION 161 OF THE                       Mgmt          For                            For
       COMPANIES ACT, CHAPTER 50 OF SINGAPORE,
       AUTHORITY BE AND IS HEREBY GIVEN TO 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% OF THE TOTAL NUMBER OF
       ISSUED SHARES (EXCLUDING TREASURY SHARES)
       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 5% OF THE
       TOTAL NUMBER OF ISSUED SHARES (EXCLUDING
       TREASURY SHARES) 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 (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)
       OF THE COMPANY AT THE TIME THIS RESOLUTION
       IS PASSED, AFTER ADJUSTING FOR: (I) NEW
       SHARES ARISING FROM THE CONVERSION OR
       EXERCISE OF ANY CONVERTIBLE SECURITIES OR
       SHARE OPTIONS OR VESTING OF SHARE AWARDS
       WHICH ARE OUTSTANDING OR SUBSISTING AT THE
       TIME THIS RESOLUTION IS PASSED; AND (II)
       ANY SUBSEQUENT BONUS ISSUE OR CONSOLIDATION
       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

8      THAT THE DIRECTORS OF THE COMPANY BE AND                  Mgmt          For                            For
       ARE HEREBY AUTHORISED TO: (A) GRANT AWARDS
       IN ACCORDANCE WITH THE PROVISIONS OF THE
       SIA PERFORMANCE SHARE PLAN 2014 AND/OR THE
       SIA RESTRICTED SHARE PLAN 2014; AND (B)
       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 SIA
       PERFORMANCE SHARE PLAN 2014 AND/OR THE SIA
       RESTRICTED SHARE PLAN 2014, PROVIDED THAT:
       (1) THE AGGREGATE NUMBER OF (1) NEW
       ORDINARY SHARES ALLOTTED AND ISSUED AND/OR
       TO BE ALLOTTED AND ISSUED, (2) EXISTING
       ORDINARY SHARES (INCLUDING ORDINARY SHARES
       HELD IN TREASURY) DELIVERED AND/OR TO BE
       DELIVERED, AND (3) ORDINARY SHARES RELEASED
       AND/OR TO BE RELEASED IN THE FORM OF CASH
       IN LIEU OF ORDINARY SHARES, PURSUANT TO THE
       SIA PERFORMANCE SHARE PLAN 2014 AND THE SIA
       RESTRICTED SHARE PLAN 2014, SHALL NOT
       EXCEED 5% OF THE TOTAL NUMBER OF ISSUED
       ORDINARY SHARES (EXCLUDING TREASURY SHARES)
       FROM TIME TO TIME; (2) THE AGGREGATE NUMBER
       OF ORDINARY SHARES UNDER AWARDS TO BE
       GRANTED PURSUANT TO THE SIA PERFORMANCE
       SHARE PLAN 2014 AND THE SIA RESTRICTED
       SHARE PLAN 2014 RESPECTIVELY DURING THE
       PERIOD (THE "RELEVANT YEAR") COMMENCING
       FROM THIS ANNUAL GENERAL MEETING AND ENDING
       ON THE DATE OF THE NEXT ANNUAL GENERAL
       MEETING OF THE COMPANY OR THE DATE BY WHICH
       THE NEXT ANNUAL GENERAL MEETING OF THE
       COMPANY IS REQUIRED BY LAW TO BE HELD,
       WHICHEVER IS THE EARLIER, SHALL NOT EXCEED
       0.5% OF THE TOTAL NUMBER OF ISSUED ORDINARY
       SHARES (EXCLUDING TREASURY SHARES) FROM
       TIME TO TIME (THE "YEARLY LIMIT"); AND (3)
       IF THE YEARLY LIMIT IS NOT FULLY UTILISED
       DURING THE RELEVANT YEAR, ANY UNUTILISED
       PORTION OF THE YEARLY LIMIT MAY BE USED FOR
       THE GRANT OF AWARDS UNDER THE SIA
       PERFORMANCE SHARE PLAN 2014 AND THE SIA
       RESTRICTED SHARE PLAN 2014 IN SUBSEQUENT
       YEARS, FOR THE DURATION OF THE SIA
       PERFORMANCE SHARE PLAN 2014 AND THE SIA
       RESTRICTED SHARE PLAN 2014 RESPECTIVELY

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 "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 APPENDIX 1 TO THE LETTER TO SHAREHOLDERS
       DATED 30 JUNE 2016 (THE "LETTER") WITH ANY
       PARTY WHO IS OF THE CLASS OF INTERESTED
       PERSONS DESCRIBED IN APPENDIX 1 TO THE
       LETTER, 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 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 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 AND/OR HE MAY CONSIDER
       EXPEDIENT OR NECESSARY OR IN THE INTERESTS
       OF THE COMPANY TO GIVE EFFECT TO THE IPT
       MANDATE AND/OR THIS RESOLUTION

10     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
       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 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 SINGAPORE
       EXCHANGE SECURITIES TRADING LIMITED (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 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 AS MAY FOR THE TIME
       BEING BE APPLICABLE, 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 OF THE
       COMPANY PURSUANT TO THE SHARE BUY BACK
       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 BUY BACK MANDATE ARE CARRIED OUT TO
       THE FULL EXTENT MANDATED; (C) IN THIS
       RESOLUTION: "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 TRANSACTED ON THE
       SGX-ST 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 OFF-MARKET 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
       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 FOREGOING BASIS)
       FOR EACH SHARE AND 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, WHETHER PURSUANT TO A MARKET
       PURCHASE OR AN OFF-MARKET PURCHASE, 105% 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 ALL SUCH DOCUMENTS AS
       MAY BE REQUIRED) AS THEY AND/OR HE MAY
       CONSIDER EXPEDIENT OR NECESSARY OR IN THE
       INTERESTS OF THE COMPANY TO GIVE EFFECT TO
       THE TRANSACTIONS CONTEMPLATED AND/OR
       AUTHORISED BY THIS RESOLUTION

11     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




--------------------------------------------------------------------------------------------------------------------------
 SINGAPORE EXCHANGE LTD, SINGAPORE                                                           Agenda Number:  707344482
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y79946102
    Meeting Type:  AGM
    Meeting Date:  22-Sep-2016
          Ticker:
            ISIN:  SG1J26887955
--------------------------------------------------------------------------------------------------------------------------

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 30 JUNE 2016
       AND THE AUDITOR'S REPORT THEREON

2      TO DECLARE A FINAL TAX EXEMPT DIVIDEND OF                 Mgmt          For                            For
       13 CENTS PER SHARE FOR THE FINANCIAL YEAR
       ENDED 30 JUNE 2016 ("FINAL DIVIDEND").
       (FY2015: 16 CENTS PER SHARE)

3.A    TO RE-ELECT THE FOLLOWING DIRECTOR WHO WILL               Mgmt          For                            For
       BE RETIRING BY ROTATION UNDER ARTICLE 99 OF
       THE CONSTITUTION OF THE COMPANY AND WHO,
       BEING ELIGIBLE, OFFER HERSELF FOR
       RE-ELECTION AS DIRECTOR OF THE COMPANY: MS
       JANE DIPLOCK AO

3.B    TO RE-ELECT THE FOLLOWING DIRECTOR WHO WILL               Mgmt          For                            For
       BE RETIRING BY ROTATION UNDER ARTICLE 99 OF
       THE CONSTITUTION OF THE COMPANY AND WHO,
       BEING ELIGIBLE, OFFER HERSELF FOR
       RE-ELECTION AS DIRECTOR OF THE COMPANY: MS
       CHEW GEK KHIM

4      TO RE-ELECT MS LIM SOK HUI (MRS CHNG SOK                  Mgmt          For                            For
       HUI) WHO WILL CEASE TO HOLD OFFICE UNDER
       ARTICLE 104 OF THE CONSTITUTION OF THE
       COMPANY AND WHO, BEING ELIGIBLE, OFFERS
       HERSELF FOR RE-ELECTION AS A DIRECTOR OF
       THE COMPANY

5      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 2017. (SAME AS FOR FY2016: SGD 750,000
       AND A CAR WITH A DRIVER)

6      TO APPROVE THE SUM OF UP TO SGD 1,600,000                 Mgmt          For                            For
       TO BE PAID TO ALL DIRECTORS (OTHER THAN THE
       CHIEF EXECUTIVE OFFICER) AS DIRECTORS' FEES
       FOR THE FINANCIAL YEAR ENDING 30 JUNE 2017.
       (SAME AS FOR FY2016: UP TO SGD 1,600,000
       FOR ALL DIRECTORS OTHER THAN THE CHIEF
       EXECUTIVE OFFICER)

7      TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          For                            For
       AUDITOR OF THE COMPANY AND TO AUTHORISE THE
       DIRECTORS TO FIX ITS REMUNERATION

8      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) (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
       CENT. 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 ("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: (I) NEW SHARES ARISING
       FROM THE CONVERSION OR EXERCISE OF ANY
       CONVERTIBLE SECURITIES OR SHARE OPTIONS OR
       VESTING OF SHARE AWARDS WHICH ARE
       OUTSTANDING OR SUBSISTING AT THE TIME THIS
       RESOLUTION IS PASSED; AND (II) ANY
       SUBSEQUENT BONUS ISSUE OR CONSOLIDATION OR
       SUBDIVISION OF SHARES; (3) IN EXERCISING
       THE AUTHORITY CONFERRED BY THIS RESOLUTION,
       THE COMPANY SHALL COMPLY WITH THE
       PROVISIONS OF THE LISTING MANUAL OF THE
       SGX-ST FOR THE TIME BEING IN FORCE (UNLESS
       SUCH COMPLIANCE HAS BEEN WAIVED BY THE
       MONETARY AUTHORITY OF SINGAPORE) 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

9      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
       OF THE COMPANY ("SHARES") NOT EXCEEDING IN
       AGGREGATE THE MAXIMUM PERCENTAGE (AS
       HEREAFTER DEFINED), AT SUCH PRICE OR PRICES
       AS MAY BE DETERMINED BY THE DIRECTORS FROM
       TIME TO TIME UP TO THE MAXIMUM PRICE (AS
       HEREAFTER DEFINED), WHETHER BY WAY OF: (I)
       MARKET PURCHASE(S) ON THE SGX-ST AND/OR ANY
       OTHER SECURITIES EXCHANGE ON WHICH THE
       SHARES MAY FOR THE TIME BEING BE LISTED AND
       QUOTED ("OTHER EXCHANGE"); AND/OR (II)
       OFF-MARKET PURCHASE(S) (IF EFFECTED
       OTHERWISE THAN ON THE SGX-ST OR, AS THE
       CASE MAY BE, OTHER EXCHANGE) IN ACCORDANCE
       WITH ANY EQUAL ACCESS SCHEME(S) AS MAY BE
       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
       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 OFFMARKET 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 MAKES AN OFFER FOR THE
       PURCHASE OR ACQUISITION OF SHARES FROM
       HOLDERS OF SHARES STATING THEREIN THE
       RELEVANT TERMS OF THE EQUAL ACCESS SCHEME
       FOR EFFECTING THE OFF-MARKET PURCHASE;
       "MAXIMUM PERCENTAGE" MEANS THAT NUMBER OF
       ISSUED SHARES REPRESENTING 10 PER CENT. OF
       THE TOTAL NUMBER OF ISSUED SHARES AS AT THE
       DATE OF THE PASSING OF THIS RESOLUTION
       (EXCLUDING ANY SHARES WHICH ARE HELD AS
       TREASURY SHARES AS AT THAT DATE); AND
       "MAXIMUM PRICE" IN RELATION TO A SHARE TO
       BE PURCHASED OR ACQUIRED, MEANS THE
       PURCHASE PRICE (EXCLUDING BROKERAGE,
       COMMISSION, APPLICABLE GOODS AND SERVICES
       TAX AND OTHER RELATED EXPENSES) WHICH SHALL
       NOT EXCEED: (I) IN THE CASE OF A MARKET
       PURCHASE OF A SHARE, 105 PER CENT. OF THE
       AVERAGE CLOSING PRICE OF THE SHARES; AND
       (II) IN THE CASE 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 OR IN THE
       INTERESTS OF THE COMPANY TO GIVE EFFECT TO
       THE TRANSACTIONS CONTEMPLATED AND/OR
       AUTHORISED BY THIS RESOLUTION

10     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




--------------------------------------------------------------------------------------------------------------------------
 SINGAPORE POST LTD                                                                          Agenda Number:  707206822
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8120Z103
    Meeting Type:  AGM
    Meeting Date:  14-Jul-2016
          Ticker:
            ISIN:  SG1N89910219
--------------------------------------------------------------------------------------------------------------------------

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 2016, AND THE DIRECTORS' STATEMENT
       AND INDEPENDENT AUDITOR'S REPORT THEREON

2      TO DECLARE A FINAL TAX EXEMPT ONE-TIER                    Mgmt          For                            For
       DIVIDEND OF 2.5 CENTS PER ORDINARY SHARE IN
       RESPECT OF THE FINANCIAL YEAR ENDED 31
       MARCH 2016

3      TO RE-ELECT MR SIMON CLAUDE ISRAEL WHO                    Mgmt          For                            For
       RETIRES IN ACCORDANCE WITH ARTICLE 97 OF
       THE COMPANY'S CONSTITUTION AND WHO, BEING
       ELIGIBLE, OFFERS HIMSELF FOR RE-ELECTION

4      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE BY ROTATION IN ACCORDANCE WITH
       ARTICLE 91 OF THE COMPANY'S CONSTITUTION
       AND WHO, BEING ELIGIBLE, OFFER HIMSELF FOR
       RE-ELECTION: MS ALIZA KNOX

5      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE BY ROTATION IN ACCORDANCE WITH
       ARTICLE 91 OF THE COMPANY'S CONSTITUTION
       AND WHO, BEING ELIGIBLE, OFFER HIMSELF FOR
       RE-ELECTION: MR SOO NAM CHOW

6      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE BY ROTATION IN ACCORDANCE WITH
       ARTICLE 91 OF THE COMPANY'S CONSTITUTION
       AND WHO, BEING ELIGIBLE, OFFER HIMSELF FOR
       RE-ELECTION: MR ZULKIFL I BIN BAHARUDIN

7      TO APPROVE DIRECTORS' FEES PAYABLE BY THE                 Mgmt          For                            For
       COMPANY OF SGD 1,572,900 FOR THE FINANCIAL
       YEAR ENDED 31 MARCH 2016 (2015: SGD
       1,485,550)

8      TO RE-APPOINT MESSRS PRICEWATERHOUSECOOPERS               Mgmt          For                            For
       LLP AS AUDITORS OF THE COMPANY AND TO
       AUTHORISE THE DIRECTORS TO FIX THEIR
       REMUNERATION

9      AUTHORITY TO ISSUE SHARES AND TO MAKE OR                  Mgmt          For                            For
       GRANT CONVERTIBLE INSTRUMENTS

10     AUTHORITY TO OFFER/GRANT OPTIONS, GRANT                   Mgmt          For                            For
       SHARE AWARDS AND ALLOT/ISSUE SHARES

11     PROPOSED RENEWAL OF THE SHAREHOLDERS                      Mgmt          For                            For
       MANDATE FOR INTERESTED PERSON TRANSACTIONS

12     PROPOSED RENEWAL OF THE SHARE PURCHASE                    Mgmt          For                            For
       MANDATE




--------------------------------------------------------------------------------------------------------------------------
 SINGAPORE POST LTD                                                                          Agenda Number:  707649705
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8120Z103
    Meeting Type:  EGM
    Meeting Date:  05-Jan-2017
          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
       RESOLUTION 1, ABSTAIN IS NOT A VOTING
       OPTION ON THIS MEETING

1      TO AUTHORISE DIRECTORS TO ALLOT AND ISSUE                 Mgmt          For                            For
       AN AGGREGATE OF 107,553,907 NEW ORDINARY
       SHARES IN THE CAPITAL OF THE COMPANY ("NEW
       SHARES") BY WAY OF A PRIVATE PLACEMENT TO
       ALIBABA INVESTMENT LIMITED (THE "INVESTOR")
       AT A SUBSCRIPTION PRICE OF SGD 1.74 PER NEW
       SHARE, PURSUANT TO THE TERMS AND SUBJECT TO
       THE CONDITIONS OF THE SECOND INVESTMENT
       AGREEMENT DATED 8 JULY 2015 ENTERED INTO
       BETWEEN THE COMPANY AND THE INVESTOR




--------------------------------------------------------------------------------------------------------------------------
 SINGAPORE PRESS HOLDINGS LTD, SINGAPORE                                                     Agenda Number:  707561329
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7990F106
    Meeting Type:  AGM
    Meeting Date:  01-Dec-2016
          Ticker:
            ISIN:  SG1P66918738
--------------------------------------------------------------------------------------------------------------------------

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
       AND THE AUDITOR'S REPORT THEREON

2      TO DECLARE A FINAL DIVIDEND AND A SPECIAL                 Mgmt          For                            For
       DIVIDEND: FINAL DIVIDEND OF 8 CENTS PER
       SHARE AND A SPECIAL DIVIDEND OF 3 CENTS PER
       SHARE

3.I    TO RE-ELECT DIRECTOR PURSUANT TO ARTICLES                 Mgmt          For                            For
       111 AND 112: LEE BOON YANG

3.II   TO RE-ELECT DIRECTOR PURSUANT TO ARTICLES                 Mgmt          For                            For
       111 AND 112: CHONG SIAK CHING

3.III  TO RE-ELECT DIRECTOR PURSUANT TO ARTICLES                 Mgmt          For                            For
       111 AND 112: TAN CHIN HWEE

3.IV   TO RE-ELECT DIRECTOR PURSUANT TO ARTICLES                 Mgmt          For                            For
       111 AND 112: JANET ANG GUAT HAR

4      TO RE-ELECT DIRECTOR PURSUANT TO ARTICLE                  Mgmt          For                            For
       115: NG YAT CHUNG

5      TO APPROVE DIRECTORS' FEES FOR THE                        Mgmt          For                            For
       FINANCIAL YEAR ENDING AUGUST 31, 2017

6      TO RE-APPOINT THE AUDITOR AND AUTHORISE THE               Mgmt          For                            For
       DIRECTORS TO FIX THEIR REMUNERATION

7.I    TO APPROVE THE ORDINARY RESOLUTION PURSUANT               Mgmt          For                            For
       TO SECTION 161 OF THE COMPANIES ACT,
       CHAPTER 50

7.II   TO APPROVE THE RENEWAL OF THE SHARE BUY                   Mgmt          For                            For
       BACK MANDATE

7.III  TO APPROVE THE ADOPTION OF THE SPH                        Mgmt          For                            For
       PERFORMANCE SHARE PLAN 2016 AND AUTHORISE
       THE DIRECTORS TO GRANT AWARDS AND ALLOT AND
       ISSUE ORDINARY SHARES PURSUANT TO THE SPH
       PERFORMANCE SHARE PLAN 2016

7.IV   TO APPROVE THE ADOPTION OF THE NEW                        Mgmt          For                            For
       CONSTITUTION OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 SINGAPORE TECHNOLOGIES ENGINEERING LTD, SINGAPORE                                           Agenda Number:  707872277
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7996W103
    Meeting Type:  AGM
    Meeting Date:  21-Apr-2017
          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 2016 AND THE
       AUDITORS' REPORT THEREON

2      TO DECLARE A FINAL ORDINARY TAX EXEMPT                    Mgmt          For                            For
       (ONE-TIER) DIVIDEND OF 10.0 CENTS PER SHARE
       FOR THE YEAR ENDED 31 DECEMBER 2016

3      TO RE-ELECT THE FOLLOWING DIRECTOR, EACH OF               Mgmt          For                            For
       WHOM WILL RETIRE BY ROTATION PURSUANT TO
       ARTICLE 100 OF THE CONSTITUTION OF THE
       COMPANY AND WHO, BEING ELIGIBLE, OFFER
       HIMSELF FOR RE-ELECTION: MR KHOO BOON HUI

4      TO RE-ELECT THE FOLLOWING DIRECTOR, EACH OF               Mgmt          For                            For
       WHOM WILL RETIRE BY ROTATION PURSUANT TO
       ARTICLE 100 OF THE CONSTITUTION OF THE
       COMPANY AND WHO, BEING ELIGIBLE, OFFER
       HIMSELF FOR RE-ELECTION: MR QUEK SEE TIAT

5      TO RE-ELECT THE FOLLOWING DIRECTOR, EACH OF               Mgmt          For                            For
       WHOM WILL CEASE TO HOLD OFFICE PURSUANT TO
       ARTICLE 106 OF THE CONSTITUTION OF THE
       COMPANY AND WHO, BEING ELIGIBLE, OFFER
       HIMSELF FOR RE-ELECTION: MR VINCENT CHONG
       SY FENG

6      TO RE-ELECT THE FOLLOWING DIRECTOR, EACH OF               Mgmt          For                            For
       WHOM WILL CEASE TO HOLD OFFICE PURSUANT TO
       ARTICLE 106 OF THE CONSTITUTION OF THE
       COMPANY AND WHO, BEING ELIGIBLE, OFFER
       HIMSELF FOR RE-ELECTION: MR QUEK GIM PEW

7      TO APPROVE THE SUM OF SGD 1,752,233 (2015:                Mgmt          For                            For
       SGD 1,749,212) AS DIRECTORS' COMPENSATION
       FOR THE YEAR ENDED 31 DECEMBER 2016

8      TO RE-APPOINT KPMG LLP AS THE AUDITORS OF                 Mgmt          For                            For
       THE COMPANY AND TO AUTHORISE THE DIRECTORS
       TO FIX THEIR REMUNERATION

9      AUTHORITY FOR DIRECTORS TO ISSUE SHARES AND               Mgmt          For                            For
       TO MAKE OR GRANT CONVERTIBLE INSTRUMENTS

10     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

11     PROPOSED MODIFICATIONS TO, AND RENEWAL OF,                Mgmt          For                            For
       THE SHAREHOLDERS MANDATE FOR INTERESTED
       PERSON TRANSACTIONS

12     PROPOSED RENEWAL OF THE SHARE PURCHASE                    Mgmt          For                            For
       MANDATE




--------------------------------------------------------------------------------------------------------------------------
 SINGAPORE TELECOMMUNICATIONS LTD, SINGAPORE                                                 Agenda Number:  707218435
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y79985209
    Meeting Type:  AGM
    Meeting Date:  29-Jul-2016
          Ticker:
            ISIN:  SG1T75931496
--------------------------------------------------------------------------------------------------------------------------

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 MARCH 2016
       AND THE AUDITOR'S 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 2016

3      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE BY ROTATION IN ACCORDANCE WITH
       ARTICLE 97 OF THE CONSTITUTION OF THE
       COMPANY AND WHO, BEING ELIGIBLE, OFFER
       HERSELF FOR RE-ELECTION: MS CHRISTINA HON
       KWEE FONG (MRS CHRISTINA ONG) (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 CONSTITUTION OF THE
       COMPANY AND WHO, BEING ELIGIBLE, OFFER
       HIMSELF FOR RE-ELECTION: MR SIMON CLAUDE
       ISRAEL

5      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE BY ROTATION IN ACCORDANCE WITH
       ARTICLE 97 OF THE CONSTITUTION OF THE
       COMPANY AND WHO, BEING ELIGIBLE, OFFER
       HIMSELF FOR RE-ELECTION: MR PETER EDWARD
       MASON AM

6      TO APPROVE PAYMENT OF DIRECTORS' FEES BY                  Mgmt          For                            For
       THE COMPANY OF UP TO SGD 2,950,000 FOR THE
       FINANCIAL YEAR ENDING 31 MARCH 2017 (2016:
       UP TO SGD 2,950,000; INCREASE: NIL)

7      TO RE-APPOINT THE AUDITOR AND TO AUTHORISE                Mgmt          For                            For
       THE DIRECTORS TO FIX ITS REMUNERATION

8      THAT AUTHORITY BE AND IS HEREBY GIVEN TO                  Mgmt          For                            For
       THE DIRECTORS TO: (I) (1) ISSUE SHARES OF
       THE COMPANY ("SHARES") WHETHER BY WAY OF
       RIGHTS, BONUS OR OTHERWISE; AND/OR (2) MAKE
       OR GRANT OFFERS, AGREEMENTS OR OPTIONS
       (COLLECTIVELY, "INSTRUMENTS") THAT MIGHT OR
       WOULD REQUIRE SHARES TO BE ISSUED,
       INCLUDING BUT NOT LIMITED TO THE CREATION
       AND ISSUE OF (AS WELL AS ADJUSTMENTS TO)
       WARRANTS, DEBENTURES OR OTHER INSTRUMENTS
       CONVERTIBLE INTO SHARES, AT ANY TIME AND
       UPON SUCH TERMS AND CONDITIONS AND FOR SUCH
       PURPOSES AND TO SUCH PERSONS AS THE
       DIRECTORS MAY IN THEIR ABSOLUTE DISCRETION
       DEEM FIT; AND (II) (NOTWITHSTANDING THE
       AUTHORITY CONFERRED BY THIS RESOLUTION MAY
       HAVE CEASED TO BE IN FORCE) ISSUE SHARES IN
       PURSUANCE OF ANY INSTRUMENT MADE OR GRANTED
       BY THE DIRECTORS WHILE THIS RESOLUTION WAS
       IN FORCE, PROVIDED THAT: (I) 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)
       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) OF THE COMPANY (AS
       CALCULATED IN ACCORDANCE WITH SUB-PARAGRAPH
       (II) BELOW); (II) (SUBJECT TO SUCH MANNER
       OF CALCULATION AS MAY BE PRESCRIBED BY THE
       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)
       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
       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
       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
       CONSTITUTION FOR THE TIME BEING OF THE
       COMPANY; AND (IV) (UNLESS REVOKED OR VARIED
       BY THE COMPANY IN GENERAL MEETING) THE
       AUTHORITY CONFERRED BY THIS RESOLUTION
       SHALL CONTINUE IN FORCE UNTIL THE
       CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING OF THE COMPANY OR THE DATE BY WHICH
       THE NEXT ANNUAL GENERAL MEETING OF THE
       COMPANY IS REQUIRED BY LAW TO BE HELD,
       WHICHEVER IS THE EARLIER

9      THAT APPROVAL BE AND IS HEREBY GIVEN TO THE               Mgmt          For                            For
       DIRECTORS TO GRANT AWARDS IN ACCORDANCE
       WITH THE PROVISIONS OF THE SINGTEL
       PERFORMANCE SHARE PLAN 2012 ("SINGTEL PSP
       2012") AND TO ALLOT AND ISSUE FROM TIME TO
       TIME SUCH NUMBER OF FULLY PAID-UP 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 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
       0.5% OF THE TOTAL NUMBER OF ISSUED ORDINARY
       SHARES (EXCLUDING TREASURY SHARES) FROM
       TIME TO TIME

10     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 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 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"); (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 WHICH
       THE NEXT ANNUAL GENERAL MEETING 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 OFF-MARKET 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
       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 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 SCHEME, 110% OF THE AVERAGE
       CLOSING 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 OR IN THE INTERESTS
       OF THE COMPANY TO GIVE EFFECT TO THE
       TRANSACTIONS CONTEMPLATED AND/OR AUTHORISED
       BY THIS RESOLUTION

11     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




--------------------------------------------------------------------------------------------------------------------------
 SINGAPORE TELECOMMUNICATIONS LTD, SINGAPORE                                                 Agenda Number:  707420713
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y79985209
    Meeting Type:  EGM
    Meeting Date:  14-Oct-2016
          Ticker:
            ISIN:  SG1T75931496
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL FOR THE PROPOSED ACQUISITION OF                  Mgmt          For                            For
       SHARES IN INTOUCH HOLDINGS PUBLIC COMPANY
       LIMITED, THE PROPOSED ACQUISITION OF SHARES
       IN BHARTI TELECOM LIMITED AND THE PROPOSED
       PLACEMENT OF SHARES IN SINGAPORE
       TELECOMMUNICATIONS LIMITED




--------------------------------------------------------------------------------------------------------------------------
 SINO LAND CO LTD                                                                            Agenda Number:  707401939
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y80267126
    Meeting Type:  AGM
    Meeting Date:  28-Oct-2016
          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/2016/0914/ltn20160914201.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2016/0914/ltn20160914169.pdf

1      TO RECEIVE, CONSIDER AND ADOPT THE AUDITED                Mgmt          For                            For
       FINANCIAL STATEMENTS AND THE DIRECTORS' AND
       INDEPENDENT AUDITOR'S REPORTS FOR THE YEAR
       ENDED 30TH JUNE, 2016

2      TO DECLARE A FINAL DIVIDEND OF HKD 0.38 PER               Mgmt          For                            For
       ORDINARY SHARE WITH AN OPTION FOR SCRIP
       DIVIDEND

3.I    TO RE-ELECT MR. DARYL NG WIN KONG AS                      Mgmt          For                            For
       DIRECTOR

3.II   TO RE-ELECT MR. RINGO CHAN WING KWONG AS                  Mgmt          For                            For
       DIRECTOR

3.III  TO RE-ELECT MR. GORDON LEE CHING KEUNG AS                 Mgmt          For                            For
       DIRECTOR

3.IV   TO AUTHORISE THE BOARD TO FIX THE                         Mgmt          For                            For
       DIRECTORS' REMUNERATION FOR THE FINANCIAL
       YEAR ENDING 30TH JUNE, 2017

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                         Mgmt          For                            For

5.II   TO APPROVE SHARE ISSUE MANDATE                            Mgmt          For                            For

5.III  TO APPROVE EXTENSION OF SHARE ISSUE MANDATE               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SINO OIL AND GAS HOLDINGS LTD                                                               Agenda Number:  707262286
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8184U107
    Meeting Type:  SGM
    Meeting Date:  28-Jul-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/2016/0711/LTN20160711570.pdf ,
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2016/0711/LTN20160711560.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
       SUBSCRIPTION AGREEMENT (TAKING INTO ACCOUNT
       THE PUT AND CALL OPTION DEED) AND TO
       APPROVE THE TRANSACTIONS CONTEMPLATED
       THEREUNDER AND THE GRANT OF THE SPECIFIC
       MANDATE AND TO AUTHORISE ANY ONE EXECUTIVE
       DIRECTOR TO TAKE ALL SUCH ACTIONS AS HE
       CONSIDERS NECESSARY, APPROPRIATE, DESIRABLE
       AND EXPEDIENT FOR THE PURPOSES OF GIVING
       EFFECT TO OR IN CONNECTION WITH THE
       SUBSCRIPTION AGREEMENT AND ALL TRANSACTIONS
       CONTEMPLATED THEREUNDER INCLUDING BUT NOT
       LIMITED TO THE CREATION AND ISSUE OF THE
       CONVERTIBLE BONDS AND THE ALLOTMENT AND
       ISSUE OF THE CONVERSION SHARES

2      TO APPOINT MR. JASON CHUN TUNG CHEN AS A                  Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR EFFECTIVE ON THE
       DATE OF COMPLETION OF THE SUBSCRIPTION AND
       TO AUTHORIZE ANY ONE EXECUTIVE DIRECTOR TO
       ENTER INTO A SERVICE CONTRACT WITH HIM AND
       FIX HIS REMUNERATION




--------------------------------------------------------------------------------------------------------------------------
 SJM HOLDINGS LTD                                                                            Agenda Number:  708064150
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8076V106
    Meeting Type:  AGM
    Meeting Date:  13-Jun-2017
          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/2017/0424/LTN201704241028.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0424/LTN20170424873.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
       2016

2      TO DECLARE A FINAL DIVIDEND OF HK18 CENTS                 Mgmt          For                            For
       PER ORDINARY SHARE FOR THE YEAR ENDED 31
       DECEMBER 2016 TO THE SHAREHOLDERS OF THE
       COMPANY

3.I    TO RE-ELECT DR. SO SHU FAI AS AN EXECUTIVE                Mgmt          For                            For
       DIRECTOR

3.II   TO RE-ELECT DEPUTADA LEONG ON KEI, ANGELA                 Mgmt          For                            For
       AS AN EXECUTIVE DIRECTOR

3.III  TO RE-ELECT MR. FOK TSUN TING, TIMOTHY AS                 Mgmt          For                            For
       AN EXECUTIVE DIRECTOR

4      TO ELECT MS. HO CHIU FUNG, DAISY AS AN                    Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE COMPANY

5      TO AUTHORISE THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       COMPANY TO FIX THE REMUNERATION FOR EACH OF
       THE DIRECTORS OF THE COMPANY

6      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

7      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 25 APRIL 2017

8      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 25 APRIL 2017

CMMT   25 APR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTIONS 3.I TO 3.III. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 SKANSKA AB, SOLNA                                                                           Agenda Number:  707789155
--------------------------------------------------------------------------------------------------------------------------
        Security:  W83567110
    Meeting Type:  AGM
    Meeting Date:  04-Apr-2017
          Ticker:
            ISIN:  SE0000113250
--------------------------------------------------------------------------------------------------------------------------

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
       THE NOMINATION COMMITTEE'S PROPOSAL:
       ATTORNEY DICK LUNDQVIST TO BE ELECTED
       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 TWO PERSONS TO CHECK THE                      Non-Voting
       MINUTES TOGETHER WITH THE CHAIRMAN OF THE
       MEETING

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 2016 AND THE
       CONSOLIDATED ACCOUNTS AND THE AUDITORS'
       REPORT FOR THE CONSOLIDATED ACCOUNTS FOR
       2016

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 8,25 PER
       SHARE. APRIL 6, 2017 IS PROPOSED AS THE
       RECORD DATE FOR PAYMENT OF THE DIVIDEND. IF
       THE MEETING VOTES IN FAVOUR OF THIS MOTION,
       IT IS EXPECTED THAT EUROCLEAR SWEDEN AB
       WILL MAKE DIVIDEND PAYMENTS ON APRIL 11,
       2017

11     MOTION TO DISCHARGE MEMBERS OF THE BOARD                  Mgmt          For                            For
       AND THE PRESIDENT FROM LIABILITY FOR THE
       FISCAL YEAR

12     DETERMINATION OF THE NUMBER OF BOARD                      Mgmt          For                            For
       MEMBERS AND DEPUTY MEMBERS TO BE ELECTED BY
       THE MEETING: THE NOMINATION COMMITTEE'S
       MOTION: NINE (9) BOARD MEMBERS AND NO
       DEPUTIES

13     DETERMINATION OF FEES FOR BOARD MEMBERS AND               Mgmt          For                            For
       AUDITORS

14.A   RE-ELECTION OF BOARD MEMBER: JOHAN                        Mgmt          For                            For
       KARLSTROM

14.B   RE-ELECTION OF BOARD MEMBER: PAR BOMAN                    Mgmt          For                            For

14.C   RE-ELECTION OF BOARD MEMBER: JOHN CARRIG                  Mgmt          For                            For

14.D   RE-ELECTION OF BOARD MEMBER: NINA LINANDER                Mgmt          For                            For

14.E   RE-ELECTION OF BOARD MEMBER: FREDRIK                      Mgmt          For                            For
       LUNDBERG

14.F   RE-ELECTION OF BOARD MEMBER: JAYNE MCGIVERN               Mgmt          For                            For

14.G   RE-ELECTION OF BOARD MEMBER: CHARLOTTE                    Mgmt          For                            For
       STROMBERG

14.H   RE-ELECTION OF BOARD MEMBER: HANS BIORCK                  Mgmt          For                            For

14.I   ELECTION OF NEW MEMBER OF THE BOARD:                      Mgmt          For                            For
       CATHERINE MARCUS

14.J   RE-ELECTION OF THE CHAIRMAN OF THE BOARD:                 Mgmt          For                            For
       HANS BIORCK

15     ELECTION OF AUDITOR: THE NOMINATION                       Mgmt          For                            For
       COMMITTEE'S MOTION: RE-ELECTION OF EY THAT
       HAS INFORMED, THAT IF EY IS ELECTED, THE
       AUTHORIZED PUBLIC ACCOUNTANT HAMISH MABON
       WILL BE AUDITOR IN CHARGE

16     PROPOSAL FOR PRINCIPLES FOR SALARY AND                    Mgmt          For                            For
       OTHER REMUNERATION TO SENIOR EXECUTIVES

17.A   MOTION TO AUTHORIZATION OF THE BOARD TO                   Mgmt          For                            For
       RESOLVE ON PURCHASES OF SERIES B SHARES IN
       SKANSKA

17.B   MOTION TO AUTHORIZATION OF THE BOARD TO                   Mgmt          For                            For
       RESOLVE ON TRANSFER OF SERIES B SHARES IN
       SKANSKA

18     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 SKF AB                                                                                      Agenda Number:  707789357
--------------------------------------------------------------------------------------------------------------------------
        Security:  W84237143
    Meeting Type:  AGM
    Meeting Date:  29-Mar-2017
          Ticker:
            ISIN:  SE0000108227
--------------------------------------------------------------------------------------------------------------------------

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 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: THE BOARD OF DIRECTORS PROPOSES A
       DIVIDEND FOR THE FINANCIAL YEAR 2016 OF SEK
       5.50 PER SHARE. IT IS PROPOSED THAT
       SHAREHOLDERS WITH HOLDINGS RECORDED ON
       FRIDAY, 31 MARCH 2017 BE ENTITLED TO
       RECEIVE THE PROPOSED DIVIDEND. SUBJECT TO
       RESOLUTION BY THE ANNUAL GENERAL MEETING IN
       ACCORDANCE WITH THIS PROPOSAL, IT IS
       EXPECTED THAT EUROCLEAR WILL DISTRIBUTE THE
       DIVIDEND ON WEDNESDAY, 5 APRIL 2017

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: THAT THE BOARD OF
       DIRECTORS SHALL CONSIST OF TEN MEMBERS AND
       NO DEPUTY MEMBERS

13     DETERMINATION OF FEE FOR THE BOARD OF                     Mgmt          For                            For
       DIRECTORS

14.1   ELECTION OF BOARD MEMBER AND DEPUTY BOARD                 Mgmt          For                            For
       MEMBER: LEIF OSTLING

14.2   ELECTION OF BOARD MEMBER AND DEPUTY BOARD                 Mgmt          For                            For
       MEMBER: PETER GRAFONER

14.3   ELECTION OF BOARD MEMBER AND DEPUTY BOARD                 Mgmt          For                            For
       MEMBER: LARS WEDENBORN

14.4   ELECTION OF BOARD MEMBER AND DEPUTY BOARD                 Mgmt          For                            For
       MEMBER: BABA KALYANI

14.5   ELECTION OF BOARD MEMBER AND DEPUTY BOARD                 Mgmt          For                            For
       MEMBER: HOCK GOH

14.6   ELECTION OF BOARD MEMBER AND DEPUTY BOARD                 Mgmt          For                            For
       MEMBER: MARIE BREDBERG

14.7   ELECTION OF BOARD MEMBER AND DEPUTY BOARD                 Mgmt          For                            For
       MEMBER: NANCY GOUGARTY

14.8   ELECTION OF BOARD MEMBER AND DEPUTY BOARD                 Mgmt          For                            For
       MEMBER: ALRIK DANIELSON

14.9   ELECTION OF BOARD MEMBER AND DEPUTY BOARD                 Mgmt          For                            For
       MEMBER: RONNIE LETEN

14.10  ELECTION OF BOARD MEMBER AND DEPUTY BOARD                 Mgmt          For                            For
       MEMBER: BARB SAMARDZICH

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     ELECTION OF AUDITORS AND DEPUTY AUDITORS:                 Mgmt          For                            For
       PWC

18     THE BOARD OF DIRECTORS PROPOSAL FOR A                     Mgmt          For                            For
       RESOLUTION ON PRINCIPLES OF REMUNERATION
       FOR GROUP MANAGEMENT

19     THE BOARD OF DIRECTORS PROPOSAL FOR A                     Mgmt          For                            For
       RESOLUTION ON SKFS PERFORMANCE SHARE
       PROGRAMME 2017

20     RESOLUTION REGARDING NOMINATION COMMITTEE                 Mgmt          For                            For

CMMT   27 FEB 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTIONS NO 10, 15 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.




--------------------------------------------------------------------------------------------------------------------------
 SKY PLC, ISLEWORTH                                                                          Agenda Number:  707378522
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8212B105
    Meeting Type:  AGM
    Meeting Date:  13-Oct-2016
          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 2016 TOGETHER WITH THE
       REPORT OF THE DIRECTORS AND AUDITORS

2      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 30 JUNE 2016

3      TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For
       REPORT EXCLUDING THE DIRECTORS REMUNERATION
       POLICY

4      TO REAPPOINT JEREMY DARROCH AS A DIRECTOR                 Mgmt          For                            For

5      TO REAPPOINT ANDREW GRIFFITH AS A DIRECTOR                Mgmt          For                            For

6      TO REAPPOINT TRACY CLARKE AS A DIRECTOR                   Mgmt          For                            For

7      TO REAPPOINT MARTIN GILBERT AS A DIRECTOR                 Mgmt          For                            For

8      TO REAPPOINT ADINE GRATE AS A DIRECTOR                    Mgmt          For                            For

9      TO REAPPOINT MATTHIEU PIGASSE AS A DIRECTOR               Mgmt          For                            For

10     TO REAPPOINT ANDY SUKAWATY AS A DIRECTOR                  Mgmt          For                            For

11     TO REAPPOINT JAMES MURDOCH AS A DIRECTOR                  Mgmt          For                            For

12     TO REAPPOINT CHASE CAREY AS A DIRECTOR                    Mgmt          For                            For

13     TO APPOINT JOHN NALLEN AS A DIRECTOR                      Mgmt          For                            For

14     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

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
       UNDER SECTION 551 OF THE COMPANIES ACT 2006

17     TO AUTHORISE THE DIRECTORS TO DISAPPLY                    Mgmt          For                            For
       PRE-EMPTION RIGHTS

18     TO AUTHORISE THE DIRECTORS TO DISAPPLY                    Mgmt          For                            For
       PRE-EMPTION RIGHTS FOR THE PURPOSES OF
       ACQUISITIONS OR CAPITAL INVESTMENTS

19     TO ALLOW THE COMPANY TO HOLD GENERAL                      Mgmt          For                            For
       MEETINGS OTHER THAN ANNUAL GENERAL MEETINGS
       ON 14 DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 SKYCITY ENTERTAINMENT GROUP LTD, AUCKLAND                                                   Agenda Number:  707412499
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q8513Z115
    Meeting Type:  AGM
    Meeting Date:  21-Oct-2016
          Ticker:
            ISIN:  NZSKCE0001S2
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RE-ELECT CHRIS MOLLER AS A DIRECTOR                    Mgmt          For                            For

2      TO RE-ELECT BRUCE CARTER 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:  707757259
--------------------------------------------------------------------------------------------------------------------------
        Security:  N8084E155
    Meeting Type:  AGM
    Meeting Date:  22-Mar-2017
          Ticker:
            ISIN:  NL0000817179
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPEN MEETING                                              Non-Voting

2      DISCUSS MINUTES OF PREVIOUS MEETING                       Non-Voting

3      RECEIVE REPORT OF MANAGEMENT BOARD                        Non-Voting

4.A    DISCUSS REMUNERATION REPORT CONTAINING                    Non-Voting
       REMUNERATION POLICY FOR MANAGEMENT BOARD
       MEMBERS

4.B    PRESENTATION ON THE AUDIT OF THE FINANCIAL                Non-Voting
       STATEMENTS BY AUDITOR

4.C    ADOPT FINANCIAL STATEMENTS AND STATUTORY                  Mgmt          For                            For
       REPORTS

4.D    APPROVE COMPANY'S RESERVES AND DIVIDEND                   Mgmt          For                            For
       POLICY

4.E    APPROVE DIVIDENDS OF EUR 1.00 PER SHARE                   Mgmt          For                            For

4.F    APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For

4.G    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For

5      AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF               Mgmt          For                            For
       ISSUED SHARE CAPITAL

6.A    GRANT BOARD AUTHORITY TO ISSUE SHARES UP TO               Mgmt          For                            For
       10 PERCENT OF ISSUED CAPITAL PLUS
       ADDITIONAL 10 PERCENT IN CASE OF MERGER OR
       ACQUISITION

6.B    AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE                     Mgmt          For                            For
       RIGHTS FROM SHARE ISSUANCES

7.A    ELECT G. VAN DE WEERDHOF TO SUPERVISORY                   Mgmt          For                            For
       BOARD

7.B    RECEIVE INFORMATION ON F.RIJNA AS CHAIRMAN                Non-Voting
       OF THE BOARD

8      OTHER BUSINESS                                            Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 SMRT CORPORATION LTD, SINGAPORE                                                             Agenda Number:  707164757
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8077D105
    Meeting Type:  AGM
    Meeting Date:  05-Jul-2016
          Ticker:
            ISIN:  SG1I86884935
--------------------------------------------------------------------------------------------------------------------------

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 MARCH 2016
       TOGETHER WITH THE INDEPENDENT AUDITOR'S
       REPORT THEREON

2      TO DECLARE A FINAL (TAX EXEMPT ONE-TIER)                  Mgmt          For                            For
       DIVIDEND OF 2.50 CENTS PER SHARE IN THE
       COMPANY FOR THE FINANCIAL YEAR ENDED 31
       MARCH 2016 ("FINAL DIVIDEND")

3      TO APPROVE THE SUM OF SGD 876,000 (FY2015:                Mgmt          For                            For
       SGD 908,296) AS PAYMENT OF DIRECTORS' FEES
       BY THE COMPANY FOR THE FINANCIAL YEAR ENDED
       31 MARCH 2016

4      TO RE-ELECT THE FOLLOWING DIRECTOR OF THE                 Mgmt          For                            For
       COMPANY WHO RETIRE BY ROTATION IN
       ACCORDANCE WITH ARTICLE 94 OF THE COMPANY'S
       ARTICLES OF ASSOCIATION, COMPRISING PART OF
       THE CONSTITUTION OF THE COMPANY (THE
       "CONSTITUTION") AND WHO, BEING ELIGIBLE,
       OFFER HIMSELF FOR RE-ELECTION: MR PATRICK
       ANG PENG KOON

5      TO RE-ELECT THE FOLLOWING DIRECTOR OF THE                 Mgmt          For                            For
       COMPANY WHO RETIRE BY ROTATION IN
       ACCORDANCE WITH ARTICLE 94 OF THE COMPANY'S
       ARTICLES OF ASSOCIATION, COMPRISING PART OF
       THE CONSTITUTION OF THE COMPANY (THE
       "CONSTITUTION") AND WHO, BEING ELIGIBLE,
       OFFER HIMSELF FOR RE-ELECTION: MR YAP KIM
       WAH

6      TO RE-ELECT THE FOLLOWING DIRECTOR OF THE                 Mgmt          For                            For
       COMPANY WHO RETIRE BY ROTATION IN
       ACCORDANCE WITH ARTICLE 94 OF THE COMPANY'S
       ARTICLES OF ASSOCIATION, COMPRISING PART OF
       THE CONSTITUTION OF THE COMPANY (THE
       "CONSTITUTION") AND WHO, BEING ELIGIBLE,
       OFFER HIMSELF FOR RE-ELECTION: MR PETER TAN
       BOON HENG

7      TO RE-ELECT THE FOLLOWING DIRECTOR OF THE                 Mgmt          For                            For
       COMPANY WHO RETIRE BY ROTATION IN
       ACCORDANCE WITH ARTICLE 94 OF THE COMPANY'S
       ARTICLES OF ASSOCIATION, COMPRISING PART OF
       THE CONSTITUTION OF THE COMPANY (THE
       "CONSTITUTION") AND WHO, BEING ELIGIBLE,
       OFFER HIMSELF FOR RE-ELECTION: MDM MOLIAH
       HASHIM

8      TO RE-APPOINT MESSRS PRICEWATERHOUSECOOPERS               Mgmt          For                            For
       LLP AS THE AUDITOR OF THE COMPANY AND TO
       AUTHORISE THE DIRECTORS TO FIX THEIR
       REMUNERATION

9      GENERAL AUTHORITY TO ALLOT AND ISSUE SHARES               Mgmt          For                            For

10     AUTHORITY TO GRANT, ALLOT AND ISSUE SHARES                Mgmt          For                            For
       PURSUANT TO VESTING OF AWARDS

11     PROPOSED RENEWAL OF THE SHAREHOLDERS'                     Mgmt          For                            For
       MANDATE FOR INTERESTED PERSON TRANSACTIONS

12     PROPOSED RENEWAL OF THE SHARE PURCHASE                    Mgmt          For                            For
       MANDATE




--------------------------------------------------------------------------------------------------------------------------
 SMRT CORPORATION LTD, SINGAPORE                                                             Agenda Number:  707295843
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8077D105
    Meeting Type:  EGM
    Meeting Date:  29-Sep-2016
          Ticker:
            ISIN:  SG1I86884935
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      RESOLVED THAT PURSUANT TO CHAPTER 10 OF THE               Mgmt          For                            For
       LISTING MANUAL OF THE SINGAPORE EXCHANGE
       SECURITIES TRADING LIMITED, APPROVAL BE AND
       IS HEREBY GIVEN FOR: (A) THE PROPOSED SALE
       (AS DEFINED IN THE CIRCULAR), ON THE TERMS
       AND CONDITIONS OF THE SALE AND PURCHASE
       AGREEMENTS (AS DEFINED IN THE CIRCULAR);
       AND (B) THE DIRECTORS OR ANY ONE OF THEM TO
       COMPLETE AND DO ALL SUCH ACTS AND THINGS
       (INCLUDING WITHOUT LIMITATION, TO FINALISE
       AND AUTHORISE THE ACCEPTANCE OF THE NRFF
       LICENCE (AS DEFINED IN THE CIRCULAR), THE
       SURRENDER OF THE EXISTING LICENCES (AS
       DEFINED IN THE CIRCULAR), THE EXECUTION OF
       ALL RELEVANT AGREEMENTS AND DOCUMENTS, AND
       THE APPROVAL OF ANY AMENDMENTS, ALTERATIONS
       OR MODIFICATIONS TO THE SALE AND PURCHASE
       AGREEMENTS AND SUCH OTHER AGREEMENTS AND
       DOCUMENTS) AS THE DIRECTORS OR ANY OF THEM
       MAY CONSIDER NECESSARY, DESIRABLE OR
       EXPEDIENT IN CONNECTION WITH THE PROPOSED
       SALE




--------------------------------------------------------------------------------------------------------------------------
 SMRT CORPORATION LTD, SINGAPORE                                                             Agenda Number:  707360854
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8077D105
    Meeting Type:  SCH
    Meeting Date:  29-Sep-2016
          Ticker:
            ISIN:  SG1I86884935
--------------------------------------------------------------------------------------------------------------------------

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 ONE
       RESOLUTION, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

1      TO APPROVE THE SCHEME OF ARRANGEMENT                      Mgmt          For                            For

CMMT   13 SEP 2016 : PLEASE NOTE THAT SPECIAL                    Non-Voting
       REQUIREMENT UNDER SECTION 210 OF THE
       COMPANIES ACT AT EACH COURT MEETING, THE
       USUAL PROCEDURE OF APPOINTING A PROXY TO
       VOTE ON YOUR BEHALF AT THE MEETING WOULD
       NOT BE PRACTICED. THERE ARE SPECIAL
       REQUIREMENTS TO BE OBSERVED DURING THE SAME
       MEETING AS FOLLOWS: 1) VOTING MUST BE BY
       WAY OF POLL AND, ON A POLL, ONE VOTE, EACH
       SHAREHOLDER IS ENTITLED TO APPOINT ONLY ONE
       PROXY, 3) EACH NOMINEE COMPANY, WHICH IS A
       DEPOSITORY AGENT (REGARDLESS OF THE NUMBER
       OF SUB-ACCOUNTS HELD THROUGH IT) IS
       CONSIDERED ONE SHAREHOLDER AND IS THEREFORE
       ENTITLED TO APPOINT ONLY ONE PROXY, AND 4)
       EACH SHAREHOLDER, PRESENT IN PERSON OR BY
       PROXY, CAN ONLY VOTE EITHER FOR OR AGAINST
       THE SCHEME. THANK YOU.

CMMT   13 SEP 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.




--------------------------------------------------------------------------------------------------------------------------
 SMURFIT KAPPA GROUP PLC, DUBLIN                                                             Agenda Number:  707938710
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8248F104
    Meeting Type:  AGM
    Meeting Date:  05-May-2017
          Ticker:
            ISIN:  IE00B1RR8406
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      REVIEW OF THE COMPANY'S AFFAIRS AND                       Mgmt          For                            For
       CONSIDERATION OF THE FINANCIAL STATEMENTS
       AND REPORTS OF THE DIRECTORS AND STATUTORY
       AUDITOR

2      CONSIDERATION OF THE DIRECTORS'                           Mgmt          For                            For
       REMUNERATION REPORT

3      CONSIDERATION OF THE REMUNERATION POLICY                  Mgmt          For                            For

4      DECLARATION OF A DIVIDEND                                 Mgmt          For                            For

5.A    ELECTION OF DIRECTOR: MR. KEN BOWLES                      Mgmt          For                            For

5.B    ELECTION OF DIRECTOR: MR. JORGEN BUHL                     Mgmt          For                            For
       RASMUSSEN

6.A    RE-ELECTION OF DIRECTOR: MR. LIAM O'MAHONY                Mgmt          For                            For

6.B    RE-ELECTION OF DIRECTOR: MR. ANTHONY                      Mgmt          For                            For
       SMURFIT

6.C    RE-ELECTION OF DIRECTOR: MR. FRITS                        Mgmt          For                            For
       BEURSKENS

6.D    RE-ELECTION OF DIRECTOR: MS. CHRISTEL                     Mgmt          For                            For
       BORIES

6.E    RE-ELECTION OF DIRECTOR: MR. IRIAL FINAN                  Mgmt          For                            For

6.F    RE-ELECTION OF DIRECTOR: MR. JAMES LAWRENCE               Mgmt          For                            For

6.G    RE-ELECTION OF DIRECTOR: MR. JOHN MOLONEY                 Mgmt          For                            For

6.H    RE-ELECTION OF DIRECTOR: MR. ROBERTO NEWELL               Mgmt          For                            For

6.I    RE-ELECTION OF DIRECTOR: MR. GONZALO                      Mgmt          For                            For
       RESTREPO

6.J    RE-ELECTION OF DIRECTOR: MS. ROSEMARY                     Mgmt          For                            For
       THORNE

7      REMUNERATION OF THE STATUTORY AUDITOR                     Mgmt          For                            For

8      AUTHORITY TO ISSUE SHARES                                 Mgmt          For                            For

9      DISAPPLICATION OF PRE-EMPTION RIGHTS (RE                  Mgmt          For                            For
       ALLOTMENT OF UP TO 5 PERCENT FOR CASH)

10     DISAPPLICATION OF PRE-EMPTION RIGHTS (RE                  Mgmt          For                            For
       ALLOTMENT OF UP TO 5 PERCENT FOR CASH IN
       CONNECTION WITH ACQUISITIONS / SPECIFIED
       INVESTMENTS)

11     AUTHORITY TO PURCHASE OWN SHARES                          Mgmt          For                            For

12     CONVENING AN EXTRAORDINARY GENERAL MEETING                Mgmt          For                            For
       ON 14 DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 SNAM S.P.A., SAN DONATO MILANESE                                                            Agenda Number:  707223400
--------------------------------------------------------------------------------------------------------------------------
        Security:  T8578N103
    Meeting Type:  MIX
    Meeting Date:  01-Aug-2016
          Ticker:
            ISIN:  IT0003153415
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

E.1    REORGANIZATION PLAN OF SNAM PARTICIPATION                 Mgmt          Take No Action
       INTO ITALGAS S.P.A. AND, IN PARTICULAR,
       APPROVAL OF SNAM S.P.A. PARTIAL AND
       PROPORTIONAL SPLITTING PLAN. RESOLUTIONS
       RELATED THERETO

O.1    TO AUTHORIZE THE PURCHASE OF OWN SHARES                   Mgmt          Take No Action

CMMT   04 JUL 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_290929.PDF

CMMT   04 JUL 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.




--------------------------------------------------------------------------------------------------------------------------
 SNAM S.P.A., SAN DONATO MILANESE                                                            Agenda Number:  707827121
--------------------------------------------------------------------------------------------------------------------------
        Security:  T8578N103
    Meeting Type:  OGM
    Meeting Date:  11-Apr-2017
          Ticker:
            ISIN:  IT0003153415
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE SNAM S.P.A. BALANCE SHEET                  Mgmt          Take No Action
       AND CONSOLIDATED BALANCE SHEET AS OF 31
       DECEMBER 2016, BOARD OF DIRECTORS',
       INTERNAL AND EXTERNAL AUDITORS REPORTS,
       RESOLUTIONS RELATED AND THERETO

2      NET INCOME ALLOCATION AND DIVIDEND                        Mgmt          Take No Action
       DISTRIBUTION

3      TO AUTHORIZE THE PURCHASE AND DISPOSAL OF                 Mgmt          Take No Action
       OWN SHARES

4      TO APPROVE THE COMPANY'S SHAREHOLDERS                     Mgmt          Take No Action
       INCENTIVES LONG TERM PLAN 2017-2019.
       RESOLUTIONS RELATED AND THERETO

5      REWARDING POLICY AS PER ART. 123-TER OF THE               Mgmt          Take No Action
       D.LGS N. 58/ FEBRUARY 1998




--------------------------------------------------------------------------------------------------------------------------
 SOCIEDADE DE INVESTIMENTO E GESTAO SGPS SA      SE                                          Agenda Number:  708100538
--------------------------------------------------------------------------------------------------------------------------
        Security:  X7936A113
    Meeting Type:  AGM
    Meeting Date:  25-May-2017
          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 2016

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 THE ALTERNATE               Mgmt          For                            For
       OF THE STATUTORY AUDITOR TO PERFORM DUTIES
       UNTIL THE CURRENT TERM OF OFFICE OF THE
       OTHER COMPANY OFFICERS: CARLOS JOS
       FIGUEIREDO RODRIGUES AND CARLOS MANUEL SIM
       SIM MAIA

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 REVOCATION OF THE                       Mgmt          For                            For
       RESOLUTION TAKEN BY THE GENERAL MEETING OF
       THE COMPANY ON 30 DECEMBER 2016, THEREFORE
       THE ANNUAL REPORTING PERIOD TAKING AGAIN
       PLACE BETWEEN 1 JANUARY AND DECEMBER 31 OF
       EACH YEAR, WITH EFFECTS FROM 1 JANUARY 2017
       AND WITH THE CONSEQUENT AMENDMENT OF THE
       HEADING OF CHAPTER FOUR, THE DELETION OF
       ARTICLE 20 AND CONSEQUENT RENUMBERING OF
       THE CURRENT ARTICLES 21,22 AND 23
       RESPECTIVELY, TO ARTICLES 20, 21 AND 22,
       ALL OF THE ARTICLES OF ASSOCIATION

CMMT   12 MAY 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 SOCIETA INIZIATIVE AUTOSTRADALI E SERVIZI S.P.A.,                                           Agenda Number:  707956908
--------------------------------------------------------------------------------------------------------------------------
        Security:  T86587101
    Meeting Type:  OGM
    Meeting Date:  27-Apr-2017
          Ticker:
            ISIN:  IT0003201198
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 741673 DUE TO RECEIPT OF SLATES
       FOR DIRECTORS & AUDITORS. 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_313473.PDF

1      FINANCIAL STATEMENTS FOR FY 2016,                         Mgmt          For                            For
       MANAGEMENT REPORT OF THE BOARD OF
       DIRECTORS: RELATED AND CONSEQUENT
       RESOLUTIONS. ANALYSIS OF THE CONSOLIDATED
       FINANCIAL STATEMENTS 2016 AND THE
       SUSTAINABILITY REPORT 2016

2      ALLOCATION OF PROFIT FOR THE YEAR AND                     Mgmt          For                            For
       DISTRIBUTION OF THE DIVIDEND

3      REPORT ON REMUNERATION, PURSUANT TO ARTICLE               Mgmt          For                            For
       123-TER OF LEGISLATIVE DECREE NO. 58 OF 24
       FEBRUARY 1998

4.1    DETERMINATION OF THE NUMBER OF MEMBERS OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS

4.2    DETERMINATION OF THE DURATION OF THE                      Mgmt          For                            For
       APPOINTMENT OF THE 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 SLATE AVAILABLE TO BE
       FILLED AT THE MEETING. THE STANDING
       INSTRUCTIONS FOR THIS MEETING WILL BE
       DISABLED AND, IF YOU CHOOSE TO INSTRUCT,
       YOU ARE REQUIRED TO VOTE FOR ONLY 1 SLATE
       OF THE 2 SLATES OF BOARD OF DIRECTORS

CMMT   PLEASE NOTE THAT THE MANAGEMENT MAKES NO                  Non-Voting
       VOTE RECOMMENDATION FOR THE CANDIDATES
       PRESENTED IN THE SLATE FOR RESOLUTIONS
       4.3.1 AND 4.3.2

4.3.1  APPOINTMENT OF THE MEMBERS OF THE BOARD OF                Mgmt          For                            For
       DIRECTORS: LIST PRESENTED BY ASTM S.P.A.,
       REPRESENTING 61.695 PCT OF THE STOCK
       CAPITAL: CASELLI STEFANO; GAVIO DANIELA;
       GAVIO BENIAMINO; ANGIONI GIOVANNI; BARIATTI
       STEFANIA; GANDOSSI EDDA; MATTIOLI LICIA;
       PELLEGRINI ANDREA; PIANTINI FERRUCCIO;
       PIERANTONI PAOLO; QUAGLIA GIOVANNI; SEGNI
       ANTONIO

4.3.2  APPOINTMENT OF THE MEMBERS OF THE BOARD OF                Mgmt          No vote
       DIRECTORS: LIST PRESENTED BY ANIMA SGR
       S.P.A. MANAGING THE FUNDS: ANIMA GEO ITALIA
       AND ANIMA ITALIA; ARCA FONDI SGR S.P.A
       MANAGING THE FUNDS ARCA AZIONI ITALIA;
       EURIZON CAPITAL SGR S.P.A. MANAGING THE
       FUNDS: EURIZON PROGETTO ITALIA 20, EURIZON
       EURIZON PROGETTO ITALIA 70, EURIZON AZIONI
       ITALIA, EURIZON AZIONI PMI ITALIA E EURIZON
       PROGETTO ITALIA 40; EURIZON CAPITAL SA
       MANAGING THE FUNDS: EQUITY ITALY, EQUITY
       SMALL MID CAP ITALY AND EURIZON EQUITY
       SMART VOLATILITY; FIDEURAM ASSET MANAGEMENT
       (IRELAND) MANAGING THE FUNDS: FIDEURAM FUND
       EQUITY ITALY AND FONDITALIA EQUITY ITALY;
       FIDEURAM INVESTIMENTI S.P.A. MANAGING THE
       FUND FIDEURAM ITALIA; INTERFUND SICAV
       INTERFUND EQUITY ITALY; GENERALI
       INVESTMENTS LUXEMBOURG SA MANAGING THE FUND
       GIS SPECIAL SITUATION; KAIROS PARTNERS SGR
       S.P.A. AS MANAGEMENT COMPANY OF KAIROS
       INTERNATIONAL SICAV SECTIONS: TARGET ITALY
       ALPHA, RISORGIMENTO AND KEY; LEGAL &
       GENERAL ASSURANGE (PENSIONS MANAGEMENT)
       LIMITED; MEDIOLANUM GESTIONE FONDI SGR
       S.P.A. MANAGING THE FUNDS: MEDIOLANUM
       SVILUPPO ITALIA AND MEDIOLANUM FLESSIBILE
       ITALIA; MEDIOLANUM INTERNATIONAL FUNDS -
       CHALLENGE FUND - CHALLENGE ITALIAN EQUITY;
       PIONEER INVESTMENT MANAGEMENT SGRPA
       MANAGING THE FUNDS FONDO PIONEER ITALIA
       AZIONARIO CRESCITA AND PIONEER ASSET
       MANAGEMENT SA MANAGING THE FUND PF ITALIAN
       EQUITY, REPRESENTIN 1.641 PCT OF THE STOCK
       CAPITAL: DE LUCA SERGIO; KUNST SASKIA
       ELISABETH CHRISTINA; SIMIONI PAOLO; PETRONE
       PAOLA ANNAMARIA

4.4    APPOINTMENT OF THE CHAIRMAN OF THE BOARD OF               Mgmt          For                            For
       DIRECTORS

4.5    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

CMMT   PLEASE NOTE THAT THE MANAGEMENT MAKES NO                  Non-Voting
       VOTE RECOMMENDATION FOR THE CANDIDATES
       PRESENTED IN THE SLATE FOR RESOLUTIONS
       5.1.1 AND 5.1.2

5.1.1  APPOINTMENT OF THE BOARD OF STATUTORY                     Mgmt          For                            For
       AUDITORS: LIST PRESENTED BY ASTM S.P.A.,
       REPRESENTING 61.695 PCT OF THE STOCK
       CAPITAL: EFFECTIVE AUDITORS: FORMICA
       PASQUALE; DONESANA ANNALISA; ALTERNATES:
       BOLLA RICCARDO; BERGERO LUISELLA

5.1.2  APPOINTMENT OF THE BOARD OF STATUTORY                     Mgmt          Abstain                        Against
       AUDITORS: LIST PRESENTED BY ANIMA SGR
       S.P.A. MANAGING THE FUNDS: ANIMA GEO ITALIA
       AND ANIMA ITALIA; ARCA FONDI SGR S.P.A
       MANAGING THE FUNDS ARCA AZIONI ITALIA;
       EURIZON CAPITAL SGR S.P.A. MANAGING THE
       FUNDS: EURIZON PROGETTO ITALIA 20, EURIZON
       EURIZON PROGETTO ITALIA 70, EURIZON AZIONI
       ITALIA, EURIZON AZIONI PMI ITALIA E EURIZON
       PROGETTO ITALIA 40; EURIZON CAPITAL SA
       MANAGING THE FUNDS: EQUITY ITALY, EQUITY
       SMALL MID CAP ITALY AND EURIZON EQUITY
       SMART VOLATILITY; FIDEURAM ASSET MANAGEMENT
       (IRELAND) MANAGING THE FUNDS: FIDEURAM FUND
       EQUITY ITALY AND FONDITALIA EQUITY ITALY;
       FIDEURAM INVESTIMENTI S.P.A. MANAGING THE
       FUND FIDEURAM ITALIA; INTERFUND SICAV
       INTERFUND EQUITY ITALY; GENERALI
       INVESTMENTS LUXEMBOURG SA MANAGING THE FUND
       GIS SPECIAL SITUATION; KAIROS PARTNERS SGR
       S.P.A. AS MANAGEMENT COMPANY OF KAIROS
       INTERNATIONAL SICAV SECTIONS: TARGET ITALY
       ALPHA, RISORGIMENTO AND KEY; LEGAL &
       GENERAL ASSURANGE (PENSIONS MANAGEMENT)
       LIMITED; MEDIOLANUM GESTIONE FONDI SGR
       S.P.A. MANAGING THE FUNDS: MEDIOLANUM
       SVILUPPO ITALIA AND MEDIOLANUM FLESSIBILE
       ITALIA; MEDIOLANUM INTERNATIONAL FUNDS -
       CHALLENGE FUND - CHALLENGE ITALIAN EQUITY;
       PIONEER INVESTMENT MANAGEMENT SGRPA
       MANAGING THE FUNDS FONDO PIONEER ITALIA
       AZIONARIO CRESCITA AND PIONEER ASSET
       MANAGEMENT SA MANAGING THE FUND PF ITALIAN
       EQUITY, REPRESENTIN 1.641 PCT OF THE STOCK
       CAPITAL: EFFECTIVE AUDITORS: BRUNO DANIELA
       ELVIRA; ALTERNATES: PEDERZOLI ALESSANDRA

5.2    APPOINTMENT OF THE CHAIRMAN OF THE BOARD OF               Mgmt          For                            For
       STATUTORY AUDITORS

5.3    DETERMINATION OF THE REMUNERATION OF THE                  Mgmt          For                            For
       CHAIRMAN OF THE BOARD OF STATUTORY AUDITORS
       OR THE STANDING STATUTORY AUDITORS

6      ASSIGNMENT OF THE STATUTORY AUDIT FOR THE                 Mgmt          For                            For
       2017-2025 PERIOD DETERMINATION OF THEIR
       COMPENSATION




--------------------------------------------------------------------------------------------------------------------------
 SODEXO, SAINT QUENTIN EN YVELINES                                                           Agenda Number:  707636657
--------------------------------------------------------------------------------------------------------------------------
        Security:  F84941123
    Meeting Type:  OGM
    Meeting Date:  24-Jan-2017
          Ticker:
            ISIN:  FR0000121220
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE

CMMT   IN CASE AMENDMENTS OR NEW RESOLUTIONS ARE                 Non-Voting
       PRESENTED DURING THE MEETING, YOUR VOTE
       WILL DEFAULT TO 'ABSTAIN'. SHARES CAN
       ALTERNATIVELY BE PASSED TO THE CHAIRMAN OR
       A NAMED THIRD PARTY TO VOTE ON ANY SUCH
       ITEM RAISED. SHOULD YOU WISH TO PASS
       CONTROL OF YOUR SHARES IN THIS WAY, PLEASE
       CONTACT YOUR BROADRIDGE CLIENT SERVICE
       REPRESENTATIVE. THANK YOU

CMMT   15 DEC 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
       16/1209/201612091605430.pdf AND PLEASE NOTE
       THAT THIS IS A REVISION DUE TO RECEIPT OF
       DIVIDEND AMOUNT IN RESOLUTION 3. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU

1      APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR 2015-2016

2      APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR 2015-2016

3      ALLOCATION OF INCOME FOR THE FINANCIAL                    Mgmt          For                            For
       YEAR; SETTING OF DIVIDEND: EUR 2.40 PER
       SHARE

4      REGULATED COMMITMENT IN FAVOUR OF MS SOPHIE               Mgmt          For                            For
       BELLON, PRESIDENT OF THE BOARD OF DIRECTORS

5      REGULATED COMMITMENT IN FAVOUR OF MICHEL                  Mgmt          For                            For
       LANDEL, MANAGING DIRECTOR

6      RENEWAL OF THE TERM OF MS PATRICIA                        Mgmt          For                            For
       BELLINGER AS DIRECTOR

7      RENEWAL OF THE TERM OF MR MICHEL LANDEL AS                Mgmt          For                            For
       DIRECTOR

8      APPOINTMENT OF MS TANDEAU DE MARSAC AS                    Mgmt          For                            For
       DIRECTOR

9      RENEWAL OF THE TERM OF                                    Mgmt          For                            For
       PRICEWATERHOUSECOOPERS AUDIT AS JOINT
       STATUTORY AUDITOR

10     APPOINTMENT OF MR JEAN-BAPTISTE DESCHRYVER                Mgmt          For                            For
       AS JOINT DEPUTY STATUTORY AUDITOR

11     SETTING OF THE ANNUAL AMOUNT OF ATTENDANCE                Mgmt          For                            For
       FEES

12     ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID UNDER THE FINANCIAL YEAR ENDED 31
       AUGUST 2016, TO MR PIERRE BELLON, PRESIDENT
       OF THE BOARD OF DIRECTORS UP TO 26 JANUARY
       2016

13     ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID UNDER THE FINANCIAL YEAR ENDED 31
       AUGUST 2016, TO MS SOPHIE BELLON, PRESIDENT
       OF THE BOARD OF DIRECTORS FROM 26 JANUARY
       2016

14     ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. MICHEL LANDEL, MANAGING
       DIRECTOR, FOR THE FINANCIAL YEAR ENDED 31
       AUGUST 2016

15     AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS FOR THE COMPANY TO PURCHASE ITS
       OWN SHARES

16     POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SOFINA SA, BRUXELLES                                                                        Agenda Number:  707994869
--------------------------------------------------------------------------------------------------------------------------
        Security:  B80925124
    Meeting Type:  AGM
    Meeting Date:  04-May-2017
          Ticker:
            ISIN:  BE0003717312
--------------------------------------------------------------------------------------------------------------------------

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 754445 DUE TO CHANGE IN AUDITOR
       NAME. ALL VOTES RECEIVED ON THE PREVIOUS
       MEETING WILL BE DISREGARDED AND YOU WILL
       NEED TO REINSTRUCT ON THIS MEETING NOTICE.
       THANK YOU.

1.1    RECEIVE DIRECTORS AND AUDITORS REPORTS                    Non-Voting

1.2    RECEIVE CONSOLIDATED FINANCIAL STATEMENTS                 Non-Voting
       AND STATUTORY REPORTS

1.3    APPROVE FINANCIAL STATEMENTS, ALLOCATION OF               Mgmt          For                            For
       INCOME, AND DIVIDENDS OF EUR 2.56 PER SHARE

2.1    APPROVE DISCHARGE OF DIRECTORS                            Mgmt          For                            For

2.2    APPROVE DISCHARGE OF AUDITORS                             Mgmt          For                            For

3.1    RE-ELECT JACQUES EMSENS AS DIRECTOR                       Mgmt          For                            For

3.2    RE-ELECT MICHEL TILMANT AS INDEPENDENT                    Mgmt          For                            For
       DIRECTOR

3.3    ELECT CHARLOTTE STROMBERG AS INDEPENDENT                  Mgmt          For                            For
       DIRECTOR

3.4    ELECT MICHELE SIOEN AS INDEPENDENT DIRECTOR               Mgmt          For                            For

4      RATIFY DELOITTE AS AUDITORS                               Mgmt          For                            For

5      APPROVE REMUNERATION REPORT                               Mgmt          For                            For

6.1    APPROVE CHANGE OF CONTROL CLAUSE RE:                      Mgmt          For                            For
       ARTICLE 9.2 LTIP

6.2    APPROVE CHANGE OF CONTROL CLAUSE RE: CREDIT               Mgmt          For                            For
       FACILITY AGREEMENTS

7      TRANSACT OTHER BUSINESS                                   Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 SOFTWARE AKTIENGESELLSCHAFT                                                                 Agenda Number:  707954637
--------------------------------------------------------------------------------------------------------------------------
        Security:  D7045M133
    Meeting Type:  AGM
    Meeting Date:  17-May-2017
          Ticker:
            ISIN:  DE0003304002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       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

CMMT   PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 26 APR 2017, 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

CMMT   COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       02.05.2017. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST 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, 2016 AND THE APPROVED
       CONSOLIDATED FINANCIAL STATEMENTS PER
       DECEMBER 31, 2016 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 2016

2      RESOLUTION ON THE USE OF THE                              Mgmt          For                            For
       NON-APPROPRIATED BALANCE SHEET PROFITS:
       PAYMENT OF A DIVIDEND OF EUR 0.60 PER
       DIVIDEND

3      RESOLUTION ON RATIFYING THE ACTIONS OF THE                Mgmt          For                            For
       EXECUTIVE BOARD MEMBERS FOR FISCAL YEAR
       2016: THE EXECUTIVE BOARD AND SUPERVISORY
       BOARD RECOMMEND RATIFYING THE ACTIONS TAKEN
       BY THE 2016 MEMBERS OF THE EXECUTIVE BOARD
       FOR FISCAL YEAR 2016.

4      RESOLUTION ON RATIFYING THE ACTIONS OF THE                Mgmt          For                            For
       SUPERVISORY BOARD MEMBERS FOR FISCAL YEAR
       2016: THE EXECUTIVE BOARD AND SUPERVISORY
       BOARD RECOMMEND RATIFYING THE ACTIONS TAKEN
       BY THE 2016 MEMBERS OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2016

5      APPOINTMENT OF THE ANNUAL FINANCIAL                       Mgmt          For                            For
       STATEMENTS AUDITOR FOR FISCAL YEAR 2017:
       BDO AG WIRTCHAFTSPRUFUNGSGESELLSCHAFT,
       HAMBURG

6      RESOLUTION ON CONVERTING BEARER SHARES INTO               Mgmt          For                            For
       REGISTERED SHARES AND MAKING THE
       CORRESPONDING AMENDMENTS TO THE ARTICLES OF
       ASSOCIATION: PARAGRAPH 5 (1), PARAGRAPH 17
       (1) AND PARAGRAGH 5 (2)

7      RESOLUTION ON SETTING THE COMPENSATION FOR                Mgmt          For                            For
       THE SUPERVISORY BOARD MEMBERS PURSUANT TO
       PARAGRAPH 14 OF THE ARTICLES OF ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 SOMPO HOLDINGS,INC.                                                                         Agenda Number:  708216456
--------------------------------------------------------------------------------------------------------------------------
        Security:  J7618E108
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2017
          Ticker:
            ISIN:  JP3165000005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Sakurada, Kengo                        Mgmt          For                            For

2.2    Appoint a Director Tsuji, Shinji                          Mgmt          For                            For

2.3    Appoint a Director Ehara, Shigeru                         Mgmt          For                            For

2.4    Appoint a Director Fujikura, Masato                       Mgmt          For                            For

2.5    Appoint a Director Yoshikawa, Koichi                      Mgmt          For                            For

2.6    Appoint a Director Okumura, Mikio                         Mgmt          For                            For

2.7    Appoint a Director Nishizawa, Keiji                       Mgmt          For                            For

2.8    Appoint a Director Takahashi, Kaoru                       Mgmt          For                            For

2.9    Appoint a Director Nohara, Sawako                         Mgmt          For                            For

2.10   Appoint a Director Endo, Isao                             Mgmt          For                            For

2.11   Appoint a Director Murata, Tamami                         Mgmt          For                            For

2.12   Appoint a Director Scott Trevor Davis                     Mgmt          For                            For

3.1    Appoint a Corporate Auditor Uchiyama,                     Mgmt          For                            For
       Hideyo

3.2    Appoint a Corporate Auditor Muraki, Atsuko                Mgmt          For                            For

4      Amend the Compensation to be received by                  Mgmt          For                            For
       Directors

5      Approve Details of Stock Compensation to be               Mgmt          For                            For
       received by Directors and Executive
       Officers of the Company and the Group
       Companies




--------------------------------------------------------------------------------------------------------------------------
 SONIC HEALTHCARE LIMITED, MACQUARIE PARK                                                    Agenda Number:  707501171
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q8563C107
    Meeting Type:  AGM
    Meeting Date:  17-Nov-2016
          Ticker:
            ISIN:  AU000000SHL7
--------------------------------------------------------------------------------------------------------------------------

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 DR JANE WILSON AS A DIRECTOR               Mgmt          For                            For
       OF THE COMPANY

2      RE-ELECTION OF DR PHILIP DUBOIS AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

3      ADOPTION OF THE REMUNERATION REPORT                       Mgmt          For                            For

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:  708205655
--------------------------------------------------------------------------------------------------------------------------
        Security:  H8024W106
    Meeting Type:  AGM
    Meeting Date:  13-Jun-2017
          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 2016/17,
       ACKNOWLEDGEMENT OF THE AUDITORS REPORTS

1.2    ADVISORY VOTE ON THE 2016/17 COMPENSATION                 Mgmt          Take No Action
       REPORT

2      APPROPRIATION OF RETAINED EARNINGS: CHF                   Mgmt          Take No Action
       2.30 PER SHARE

3      DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          Take No Action
       DIRECTORS AND THE MANAGEMENT BOARD

4.1.1  RE-ELECTION OF ROBERT F. SPOERRY AS MEMBER                Mgmt          Take No Action
       AND CHAIRMAN OF THE BOARD OF DIRECTORS

4.1.2  RE-ELECTION OF BEAT HESS AS MEMBER OF THE                 Mgmt          Take No Action
       BOARD OF DIRECTORS

4.1.3  RE-ELECTION OF LYNN DORSEY BLEIL AS MEMBER                Mgmt          Take No Action
       OF THE BOARD OF DIRECTORS

4.1.4  RE-ELECTION OF MICHAEL JACOBI AS MEMBER OF                Mgmt          Take No Action
       THE BOARD OF DIRECTORS

4.1.5  RE-ELECTION OF STACY ENXING SENG AS MEMBER                Mgmt          Take No Action
       OF THE BOARD OF DIRECTORS

4.1.6  RE-ELECTION OF ANSSI VANJOKI AS MEMBER OF                 Mgmt          Take No Action
       THE BOARD OF DIRECTORS

4.1.7  RE-ELECTION OF RONALD VAN DER VIS AS MEMBER               Mgmt          Take No Action
       OF THE BOARD OF DIRECTORS

4.1.8  RE-ELECTION OF JINLONG WANG AS MEMBER OF                  Mgmt          Take No Action
       THE BOARD OF DIRECTORS

4.2.1  RE-ELECTION OF THE MEMBER OF THE NOMINATION               Mgmt          Take No Action
       AND COMPENSATION COMMITTEE: ROBERT F.
       SPOERRY

4.2.2  RE-ELECTION OF THE MEMBER OF THE NOMINATION               Mgmt          Take No Action
       AND COMPENSATION COMMITTEE: BEAT HESS

4.2.3  RE-ELECTION OF THE MEMBER OF THE NOMINATION               Mgmt          Take No Action
       AND COMPENSATION COMMITTEE: STACY ENXING
       SENG

4.3    RE-ELECTION OF THE AUDITORS:                              Mgmt          Take No Action
       PRICEWATERHOUSECOOPERS AG, ZURICH

4.4    RE-ELECTION OF THE INDEPENDENT PROXY:                     Mgmt          Take No Action
       ANDREAS G. KELLER, ATTORNEY-AT-LAW,
       GEHRENHOLZPARK 2G, CH-8055 ZURICH

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

CMMT   22 MAY 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 SOPRA STERIA GROUP SA, PARIS                                                                Agenda Number:  708068209
--------------------------------------------------------------------------------------------------------------------------
        Security:  F20906115
    Meeting Type:  MIX
    Meeting Date:  13-Jun-2017
          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   IN CASE AMENDMENTS OR NEW RESOLUTIONS ARE                 Non-Voting
       PRESENTED DURING THE MEETING, YOUR VOTE
       WILL DEFAULT TO 'ABSTAIN'. SHARES CAN
       ALTERNATIVELY BE PASSED TO THE CHAIRMAN OR
       A NAMED THIRD PARTY TO VOTE ON ANY SUCH
       ITEM RAISED. SHOULD YOU WISH TO PASS
       CONTROL OF YOUR SHARES IN THIS WAY, PLEASE
       CONTACT YOUR BROADRIDGE CLIENT SERVICE
       REPRESENTATIVE. 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/
       2017/0424/201704241701231.pdf]

O.1    APPROVAL OF THE ANNUAL FINANCIAL STATEMENTS               Mgmt          For                            For
       FOR THE FINANCIAL YEAR ENDED 31 DECEMBER
       2016; APPROVAL OF NON-DEDUCTIBLE CHARGES

O.2    GRANT OF DISCHARGE TO MEMBERS OF THE BOARD                Mgmt          For                            For
       OF DIRECTORS

O.3    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2016

O.4    ALLOCATION OF INCOME AND SETTING OF THE                   Mgmt          For                            For
       DIVIDEND

O.5    APPROVAL OF AGREEMENTS GOVERNED BY ARTICLES               Mgmt          For                            For
       L.225-38 AND FOLLOWING OF THE FRENCH
       COMMERCIAL CODE

O.6    REVIEW OF THE COMPENSATION OWED OR PAID TO                Mgmt          For                            For
       MR PIERRE PASQUIER, CHAIRMAN, FOR THE 2016
       FINANCIAL YEAR

O.7    REVIEW OF THE COMPENSATION OWED OR PAID TO                Mgmt          For                            For
       MR VINCENT PARIS, MANAGING DIRECTOR, FOR
       THE 2016 FINANCIAL YEAR

O.8    APPROVAL OF THE PRINCIPLES AND CRITERIA FOR               Mgmt          For                            For
       DETERMINING, DISTRIBUTING AND ALLOCATING
       THE COMPONENTS MAKING UP THE COMPENSATION
       OF THE CHAIRMAN FOR THE 2017 FINANCIAL YEAR

O.9    APPROVAL OF THE PRINCIPLES AND CRITERIA FOR               Mgmt          For                            For
       DETERMINING, DISTRIBUTING AND ALLOCATING
       THE COMPONENTS MAKING UP THE COMPENSATION
       OF THE MANAGING DIRECTOR FOR THE 2017
       FINANCIAL YEAR

O.10   RATIFICATION OF THE CO-OPTING OF MS EMMA                  Mgmt          For                            For
       FERNANDEZ AS DIRECTOR FOR A DURATION OF ONE
       YEAR

O.11   SETTING OF ATTENDANCE FEES AT EUR 500,000                 Mgmt          For                            For

O.12   AUTHORISATION 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   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO ISSUE SHARE SUBSCRIPTION
       WARRANTS, FOR A PERIOD OF 18 MONTHS, TO BE
       FREELY ALLOCATED TO SHAREHOLDERS IN THE
       EVENT OF A PUBLIC OFFER, FOR A LIMITED
       NOMINAL AMOUNT UP TO THE SHARE CAPITAL
       AMOUNT

E.14   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO DECIDE UPON INCREASING THE
       SHARE CAPITAL, WITH CANCELLATION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT, FOR A
       PERIOD OF 26 MONTHS, FOR THE BENEFIT OF
       EMPLOYEES OF THE COMPANY OR OF THE GROUP'S
       COMPANIES, MEMBERS OF A COMPANY SAVINGS
       SCHEME, UP TO A LIMIT OF 3% OF THE SHARE
       CAPITAL

E.15   APPOINTMENT OF MR CHRISTIAN BRET, AS                      Mgmt          For                            For
       OBSERVER, FOR A PERIOD OF ONE YEAR

E.16   AMENDMENT TO THE COMPANY'S BY-LAWS TO                     Mgmt          For                            For
       ENSURE THEIR ALIGNMENT WITH LEGISLATIVE AND
       REGULATORY PROVISIONS

E.17   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO AMEND THE COMPANY'S BY-LAWS TO
       ENSURE THEIR ALIGNMENT WITH THE LEGISLATIVE
       AND REGULATORY PROVISIONS, AND
       CONSEQUENTIAL AMENDMENT OF ARTICLE 17
       "POWERS OF THE BOARD OF DIRECTORS" OF THE
       COMPANY'S BY-LAWS

E.18   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SOUTHERN CROSS MEDIA GROUP LTD, SYDNEY NSW                                                  Agenda Number:  707406636
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q8571C107
    Meeting Type:  AGM
    Meeting Date:  20-Oct-2016
          Ticker:
            ISIN:  AU000000SXL4
--------------------------------------------------------------------------------------------------------------------------

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

1      ELECTION OF MELANIE WILLIS AS A DIRECTOR                  Mgmt          For                            For

2      RE-ELECTION OF LEON PASTERNAK AS A DIRECTOR               Mgmt          For                            For

3      RE-ELECTION OF GLEN BOREHAM AS A DIRECTOR                 Mgmt          For                            For

4      APPROVAL OF LTI GRANT TO MANAGING DIRECTOR                Mgmt          For                            For

5      ADOPTION OF REMUNERATION REPORT                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SPAREBANK 1 SMN, TRONDHEIM                                                                  Agenda Number:  707719261
--------------------------------------------------------------------------------------------------------------------------
        Security:  R83262114
    Meeting Type:  EGM
    Meeting Date:  17-Feb-2017
          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      ELECTION OF MEMBERS AND ALTERNATIVES TO THE               Mgmt          Take No Action
       SUPERVISORY BOARD. 8 MEMBERS AND 5
       ALTERNATE MEMBERS SHALL BE ELECTED FOR A
       PERIOD OF FOUR YEARS: MEMBERS: THOR ARNE
       FALKANGER, LARS BJARNE TVETE, TORGEIR SVAE,
       MARIT COLLIN, JORAN NYHEIM, NINA KLEVEN,
       NILS MARTIN WILLIKSEN, ASMUND SKAR;
       ALTERNATE MEMBERS: JAN GUNNAR HEGLUND, GEIR
       LUNDGARD-SOUG, FRODE HASSEL, HEIDI BLENGSLI
       AABEL, FRODE STORDAL

CMMT   06 FEB 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF ACTUAL RECORD
       DATE,CHANGE IN MEETING TYPE AND RECEIPT OF
       DIRECTOR NAME IN RESOLUTION NUMBER 1. 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:  707933037
--------------------------------------------------------------------------------------------------------------------------
        Security:  R8T70X105
    Meeting Type:  AGM
    Meeting Date:  20-Apr-2017
          Ticker:
            ISIN:  NO0010631567
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 705958 DUE TO CHANGE IN VOTING
       STATUS OF RESOLUTION 1 WITH RECEIPT OF
       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   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

2      APPROVAL OF THE NOTICE AND AGENDA                         Mgmt          Take No Action

3      ELECTION OF ONE PERSON TO SIGN THE GENERAL                Mgmt          Take No Action
       MEETING PROTOCOL ALONG WITH THE CHAIR OF
       THE MEETING

4      APPROVAL OF THE ANNUAL ACCOUNTS AND ANNUAL                Mgmt          Take No Action
       REPORT FOR 2016, INCLUDING DISTRIBUTION OF
       PROFIT/LOSS FOR THE YEAR: DIVIDEND OF NOK
       2.25 PER SHARE

5      CORPORATE GOVERNANCE IN SPAREBANK 1 SR-BANK               Mgmt          Take No Action
       ASA

6      APPROVAL OF AUDITOR'S FEE                                 Mgmt          Take No Action

7      DECLARATION OF THE BOARD OF DIRECTORS                     Mgmt          Take No Action
       CONCERNING REMUNERATION TO SENIOR EMPLOYEES

8.A    ELECTION TO THE BOARD: THERESE LOG BERGJORD               Mgmt          Take No Action

8.B    ELECTION TO THE BOARD: JAN SKOGSETH                       Mgmt          Take No Action

8.C    ELECTION TO THE BOARD: KATE HENRIKSEN                     Mgmt          Take No Action

8.D    ELECTION TO THE BOARD: TOR DAHLE                          Mgmt          Take No Action

9      APPROVAL OF THE MEMBERS OF THE NOMINATION                 Mgmt          Take No Action
       COMMITTEE'S AND THE BOARD MEMBERS'S FEE

10     AUTHORIZATION TO ACQUIRE OWN SHARES AND TO                Mgmt          Take No Action
       USE THE BANK'S SHARE AS SECURITY FOR
       BORROWING

11     AUTHORIZATION TO USE HYBRID TIER 1                        Mgmt          Take No Action
       SECURITIES AND SUBORDINATED NOTES




--------------------------------------------------------------------------------------------------------------------------
 SPARK INFRASTRUCTURE GROUP                                                                  Agenda Number:  708046037
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q8604W120
    Meeting Type:  AGM
    Meeting Date:  23-May-2017
          Ticker:
            ISIN:  AU000000SKI7
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IF YOU INTEND TO VOTE FOR THE REMUNERATION                Non-Voting
       REPORT, THEN YOU SHOULD VOTE AGAINST THE
       SPILL RESOLUTION

1      RE-ELECTION OF MS ANNE MCDONALD AS A                      Mgmt          For                            For
       DIRECTOR (BOARD-ENDORSED CANDIDATE)

2      ELECTION OF MR GREG MARTIN AS A DIRECTOR                  Mgmt          For                            For
       (BOARD-ENDORSED CANDIDATE)

3      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: ELECTION OF MR JAMES
       DUNPHY AS A DIRECTOR (NON-BOARD ENDORSED
       CANDIDATE)

4      GRANT OF PERFORMANCE RIGHTS TO MR RICK                    Mgmt          For                            For
       FRANCIS

5      ADOPTION OF REMUNERATION REPORT                           Mgmt          For                            For

6      CONDITIONAL SPILL RESOLUTION: THAT, SUBJECT               Shr           Against                        For
       TO AND CONDITIONAL ON AT LEAST 25% OF THE
       VOTES CAST ON RESOLUTION 5 BEING CAST
       AGAINST THE ADOPTION OF THE REMUNERATION
       REPORT: (A) AN EXTRAORDINARY GENERAL
       MEETING OF SPARK INFRASTRUCTURE TRUST (THE
       "SPILL MEETING") BE HELD WITHIN 90 DAYS OF
       THE PASSING OF THIS RESOLUTION; (B) ALL OF
       THE NON-EXECUTIVE DIRECTORS IN OFFICE WHEN
       THE RESOLUTION TO MAKE THE DIRECTOR'S
       REPORT FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2016 WAS PASSED (BEING DR DOUG
       MCTAGGART, MR ANDREW FAY, MS ANNE MCDONALD,
       MS CHRISTINE MCLOUGHLIN, MR GREG MARTIN, MS
       KAREN PENROSE AND DR KEITH TURNER) AND WHO
       REMAIN IN OFFICE AT THE TIME OF THE SPILL
       MEETING, CEASE TO HOLD OFFICE IMMEDIATELY
       BEFORE THE END OF THE SPILL MEETING; AND
       (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

CMMT   20 APR 2017: VOTING EXCLUSIONS APPLY TO                   Non-Voting
       THIS MEETING FOR PROPOSALS 4, 5, 6 AND
       VOTES CAST BY ANY INDIVIDUAL OR RELATED
       PARTY WHO BENEFIT FROM THE PASSING OF THE
       PROPOSAL/S WILL BE DISREGARDED BY THE
       COMPANY. HENCE, IF YOU HAVE OBTAINED
       BENEFIT OR EXPECT TO OBTAIN FUTURE BENEFIT
       (AS REFERRED IN THE COMPANY ANNOUNCEMENT)
       VOTE ABSTAIN ON THE RELEVANT PROPOSAL
       ITEMS. BY DOING SO, YOU ACKNOWLEDGE THAT
       YOU HAVE OBTAINED BENEFIT OR EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S. BY VOTING (FOR OR
       AGAINST) ON THE ABOVE MENTIONED PROPOSAL/S,
       YOU ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED
       BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY
       THE PASSING OF THE RELEVANT PROPOSAL/S AND
       YOU COMPLY WITH THE VOTING EXCLUSION

CMMT   20 APR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 SPARK NEW ZEALAND LTD, AUCKLAND                                                             Agenda Number:  707423860
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q8619N107
    Meeting Type:  AGM
    Meeting Date:  04-Nov-2016
          Ticker:
            ISIN:  NZTELE0001S4
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      AUTHORIZE THE BOARD TO FIX REMUNERATION OF                Mgmt          For                            For
       THE AUDITORS

2      ELECT SIMON MOUTTER AS DIRECTOR                           Mgmt          For                            For

3      ELECT JUSTINE SMYTH AS DIRECTOR                           Mgmt          For                            For

4      ELECT IDO LEFFLER AS DIRECTOR                             Mgmt          For                            For

5      ELECT ALISON GERRY AS DIRECTOR                            Mgmt          For                            For

6      ELECT ALISON BARRASS AS DIRECTOR                          Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SPEEDCAST INTERNATIONAL LIMITED                                                             Agenda Number:  707927147
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q86164102
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2017
          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
       (NON-BINDING RESOLUTION)

2      RE-ELECTION OF MR. JOHN MACKAY AS DIRECTOR                Mgmt          For                            For

3      RE-ELECTION OF MR. MICHAEL BERK 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




--------------------------------------------------------------------------------------------------------------------------
 SPEEDCAST INTERNATIONAL LTD, BOTANY NSW                                                     Agenda Number:  707324137
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q86164102
    Meeting Type:  EGM
    Meeting Date:  16-Sep-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 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

1      RATIFICATION OF THE UNCONDITIONAL COMPONENT               Mgmt          For                            For
       OF THE PLACEMENT

2      APPROVAL OF THE CONDITIONAL COMPONENT OF                  Mgmt          For                            For
       THE PLACEMENT - MR PIERRE-JEAN BEYLIER




--------------------------------------------------------------------------------------------------------------------------
 SPIRAX-SARCO ENGINEERING PLC, CHELTENHAM GLOUCESTE                                          Agenda Number:  707881024
--------------------------------------------------------------------------------------------------------------------------
        Security:  G83561129
    Meeting Type:  AGM
    Meeting Date:  09-May-2017
          Ticker:
            ISIN:  GB00BWFGQN14
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE ANNUAL REPORT 2016                         Mgmt          For                            For

2      TO APPROVE THE REMUNERATION POLICY REPORT                 Mgmt          For                            For
       2017 TO APPLY FROM 9TH MAY 2017

3      TO APPROVE THE CHANGE TO THE RULES OF THE                 Mgmt          For                            For
       2015 PERFORMANCE SHARE PLAN

4      TO APPROVE THE ANNUAL REPORT ON                           Mgmt          For                            For
       REMUNERATION 2016

5      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

6      TO RE-APPOINT DELOITTE LLP AS AUDITOR OF                  Mgmt          For                            For
       THE COMPANY

7      TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       AUDITOR'S REMUNERATION

8      TO RE-ELECT MR W.H. WHITELEY AS A DIRECTOR                Mgmt          For                            For

9      TO RE-ELECT MR N.J. ANDERSON AS A DIRECTOR                Mgmt          For                            For

10     TO ELECT MR K.J. BOYD AS A DIRECTOR                       Mgmt          For                            For

11     TO RE-ELECT MR N.H. DAWS AS A DIRECTOR                    Mgmt          For                            For

12     TO RE-ELECT MR J.L. WHALEN AS A DIRECTOR                  Mgmt          For                            For

13     TO RE-ELECT MR J. PIKE AS A DIRECTOR                      Mgmt          For                            For

14     TO ELECT MISS J.S. KINGSTON AS A DIRECTOR                 Mgmt          For                            For

15     TO RE-ELECT DR G.E. SCHOOLENBERG AS A                     Mgmt          For                            For
       DIRECTOR

16     TO RE-ELECT MR C.G. WATSON AS A DIRECTOR                  Mgmt          For                            For

17     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For

18     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 2022 OR, IF EARLIER,
       8TH MAY 2022

19     TO DISAPPLY STATUTORY PRE-EMPTION RIGHTS                  Mgmt          For                            For

20     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN SHARES




--------------------------------------------------------------------------------------------------------------------------
 SPIRENT COMMUNICATIONS PLC, CRAWLEY                                                         Agenda Number:  707926931
--------------------------------------------------------------------------------------------------------------------------
        Security:  G83562101
    Meeting Type:  AGM
    Meeting Date:  03-May-2017
          Ticker:
            ISIN:  GB0004726096
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE ANNUAL REPORT FOR 2016                     Mgmt          For                            For

2      TO APPROVE THE REPORT ON DIRECTORS                        Mgmt          For                            For
       REMUNERATION FOR 2016

3      TO DECLARE A FINAL DIVIDEND: 2.21 CENTS PER               Mgmt          For                            For
       ORDINARY SHARE

4      TO ELECT PAULA BELL AS A DIRECTOR                         Mgmt          For                            For

5      TO ELECT GARY BULLARD AS A DIRECTOR                       Mgmt          For                            For

6      TO ELECT WILLIAM THOMAS AS A DIRECTOR                     Mgmt          For                            For

7      TO RE-ELECT ERIC HUTCHINSON AS A DIRECTOR                 Mgmt          For                            For

8      TO RE-ELECT JONATHAN SILVER AS A DIRECTOR                 Mgmt          For                            For

9      TO RE-APPOINT ERNST & YOUNG LLP AS AUDITOR                Mgmt          For                            For

10     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       REMUNERATION OF THE AUDITOR

11     TO AUTHORISE THE DIRECTORS TO ALLOT                       Mgmt          For                            For
       SECURITIES

12     TO AUTHORISE THE DIRECTORS TO DISAPPLY                    Mgmt          For                            For
       PRE-EMPTION RIGHTS

13     TO AUTHORISE THE COMPANY TO MAKE MARKET                   Mgmt          For                            For
       PURCHASES OF ITS OWN SHARES

14     TO AUTHORISE A 14 DAY NOTICE PERIOD FOR                   Mgmt          For                            For
       GENERAL MEETINGS




--------------------------------------------------------------------------------------------------------------------------
 SPORTS DIRECT INTERNATIONAL PLC, SHIREBROOK                                                 Agenda Number:  707309440
--------------------------------------------------------------------------------------------------------------------------
        Security:  G83694102
    Meeting Type:  AGM
    Meeting Date:  07-Sep-2016
          Ticker:
            ISIN:  GB00B1QH8P22
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE ANNUAL REPORT AND ACCOUNTS                 Mgmt          For                            For
       FOR 2015-16

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT

3      THAT KEITH HELLAWELL BE RE-ELECTED AS A                   Mgmt          For                            For
       DIRECTOR

4      THAT MIKE ASHLEY BE RE-ELECTED AS A                       Mgmt          For                            For
       DIRECTOR

5      THAT SIMON BENTLEY BE RE-ELECTED AS A                     Mgmt          For                            For
       DIRECTOR

6      THAT DAVE FORSEY BE RE-ELECTED AS A                       Mgmt          For                            For
       DIRECTOR

7      THAT DAVE SINGLETON BE RE-ELECTED AS A                    Mgmt          For                            For
       DIRECTOR

8      THAT CLAIRE JENKINS BE RE-ELECTED AS A                    Mgmt          For                            For
       DIRECTOR

9      THAT MATT PEARSON BE RE-ELECTED AS A                      Mgmt          For                            For
       DIRECTOR

10     TO REAPPOINT GRANT THORNTON UK LLP AS THE                 Mgmt          For                            For
       COMPANY'S AUDITORS

11     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

12     TO GRANT AUTHORITY FOR THE DIRECTORS TO                   Mgmt          For                            For
       ALLOT SHARES

13     TO GRANT ADDITIONAL AUTHORITY FOR THE                     Mgmt          For                            For
       DIRECTORS TO ALLOT SHARES IN CONNECTION
       WITH A RIGHTS ISSUE

14     TO DISAPPLY PRE-EMPTION RIGHTS: THAT THE                  Mgmt          For                            For
       BOARD BE AND HEREBY IS EMPOWERED PURSUANT
       TO SECTION 570 AND 573 OF THE ACT TO ALLOT
       EQUITY SECURITIES (WITHIN THE MEANING OF
       SECTION 560 OF THE ACT) FOR CASH PURSUANT
       TO THE AUTHORITY GIVEN BY RESOLUTIONS 12
       AND 13 (AS APPLICABLE) AND/OR WHERE THE
       ALLOTMENT CONSTITUTES AN ALLOTMENT OF
       EQUITY SECURITIES BY VIRTUE OF SECTION
       560(2) OF THE ACT AS IF SECTION 561(1) OF
       THE ACT DID NOT APPLY TO SUCH ALLOTMENT
       PROVIDED THAT THIS POWER SHALL 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 13, BY
       WAY OF A RIGHTS ISSUE ONLY): (I) TO
       ORDINARY SHAREHOLDERS IN PROPORTION (AS
       NEARLY AS MAY BE PRACTICABLE) TO THEIR
       EXISTING HOLDINGS; AND (II) TO PEOPLE WHO
       ARE HOLDERS OF OTHER EQUITY SECURITIES, IF
       THIS IS REQUIRED BY THE RIGHTS OF THOSE 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 12, TO THE ALLOTMENT
       (OTHERWISE THAN UNDER 14(A) ABOVE) OF
       EQUITY SECURITIES WITH AN AGGREGATE NOMINAL
       VALUE OF UP TO GBP 2,992,324; AND PROVIDED
       FURTHER THAT THIS POWER SHALL EXPIRE AT THE
       CLOSE OF THE NEXT ANNUAL GENERAL MEETING OF
       THE COMPANY SAVE THAT THE COMPANY MAY
       BEFORE SUCH EXPIRY MAKE OFFERS AND ENTER
       INTO AGREEMENTS WHICH WOULD, OR MIGHT,
       REQUIRE EQUITY SECURITIES TO BE ALLOTTED
       AFTER THIS POWER EXPIRES AND THE BOARD MAY
       ALLOT EQUITY SECURITIES UNDER ANY SUCH
       OFFER OR AGREEMENT AS IF THIS POWER HAD NOT
       EXPIRED

15     TO DISAPPLY PRE-EMPTION RIGHTS: THAT                      Mgmt          For                            For
       SUBJECT TO THE PASSING OF RESOLUTIONS 12,
       13 AND 14 ( AS APPLICABLE), AND IN ADDITION
       TO THE POWER GIVEN TO IT PURSUANT TO
       RESOLUTION 14, THE BOARD BE GENERALLY
       EMPOWERED PURSUANT TO SECTION 570 AND
       SECTION 573 OF THE ACT TO ALLOT EQUITY
       SECURITIES (WITHIN THE MEANING OF SECTION
       560 OF THE ACT) FOR CASH, PURSUANT TO THE
       AUTHORITY CONFERRED BY RESOLUTIONS 12 AND
       13 (AS APPLICABLE) AS IF SECTION 561(1) OF
       THE ACT DID NOT APPLY TO SUCH ALLOTMENT
       PROVIDED THAT THE THIS POWER SHALL BE
       LIMITED TO THE ALLOTMENT OF EQUITY
       SECURITIES FOR CASH UP TO AN AGGREGATE
       NOMINAL AMOUNT OF GBP 2,992,324 AND
       PROVIDED THAT THE ALLOTMENT IS FOR THE
       PURPOSES OF FINANCING (OR REFINANCING, IF
       THE POWER IS USED WITHIN SIX MONTHS OF THE
       ORIGINAL TRANSACTION) A TRANSACTION WHICH
       THE BOARD DETERMINES TO BE AN ACQUISITION
       OR OTHER CAPITAL INVESTMENT OF A KIND
       CONTEMPLATED BY THE STATEMENT OF PRINCIPLES
       ON DISAPPLYING PRE-EMPTION RIGHTS MOST
       RECENTLY PUBLISHED BY THE PRE-EMPTION GROUP
       PRIOR TO THE DATE OF THIS NOTICE, AND
       PROVIDED FURTHER THAT THIS POWER SHALL
       EXPIRE AT THE CLOSE OF THE NEXT ANNUAL
       GENERAL MEETING OF THE COMPANY SAVE THAT
       THE COMPANY MAY BEFORE SUCH EXPIRY MAKE
       OFFERS AND ENTER INTO AGREEMENTS WHICH
       WOULD, OR MIGHT, REQUIRE EQUITY SECURITIES
       TO BE ALLOTTED AFTER THIS POWER EXPIRES
       AND THE BOARD MAY ALLOT EQUITY SECURITIES
       UNDER ANY SUCH OFFER OR AGREEMENT AS IF
       THIS POWER HAD NOT EXPIRED

16     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN SHARES

17     TO REDUCE THE NOTICE PERIOD FOR ALL GENERAL               Mgmt          For                            For
       MEETINGS OTHER THAN ANNUAL GENERAL MEETINGS

18     TO AUTHORISE THE MAKING OF POLITICAL                      Mgmt          For                            For
       DONATIONS

19     PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For                            Against
       SHAREHOLDER PROPOSAL: REQUISITIONISTS'
       RESOLUTION: TO COMMISSION AN INDEPENDENT
       REVIEW OF SPORTS DIRECT INTERNATIONAL PLC'S
       HUMAN CAPITAL MANAGEMENT STRATEGY




--------------------------------------------------------------------------------------------------------------------------
 SPOTLESS GROUP HOLDINGS LTD, MELBOURNE VIC                                                  Agenda Number:  707408565
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q8695D106
    Meeting Type:  AGM
    Meeting Date:  20-Oct-2016
          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

2.A    RE-ELECTION OF MS DIANE GRADY AM AS A                     Mgmt          For                            For
       DIRECTOR

2.B    RE-ELECTION OF THE HON. NICK SHERRY AS A                  Mgmt          For                            For
       DIRECTOR

2.C    ELECTION OF MS JULIE COATES AS A DIRECTOR                 Mgmt          For                            For

3      ADOPTION OF REMUNERATION REPORT                           Mgmt          For                            For

4      APPROVAL OF THE GRANT OF OPTIONS AND SHARE                Mgmt          For                            For
       RIGHTS TO THE MD/CEO UNDER THE LONG TERM
       INCENTIVE PLAN




--------------------------------------------------------------------------------------------------------------------------
 SSE PLC, PERTH                                                                              Agenda Number:  707206721
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8842P102
    Meeting Type:  AGM
    Meeting Date:  21-Jul-2016
          Ticker:
            ISIN:  GB0007908733
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      RECEIVE THE REPORT AND ACCOUNTS                           Mgmt          For                            For

2      APPROVE THE 2016 REMUNERATION REPORT                      Mgmt          For                            For

3      APPROVE THE 2016 REMUNERATION POLICY                      Mgmt          For                            For

4      DECLARE A FINAL DIVIDEND                                  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      APPOINT CRAWFORD GILLIES                                  Mgmt          For                            For

10     RE-APPOINT RICHARD GILLINGWATER                           Mgmt          For                            For

11     RE-APPOINT PETER LYNAS                                    Mgmt          For                            For

12     APPOINT HELEN MAHY                                        Mgmt          For                            For

13     RE-APPOINT ALISTAIR PHILLIPS-DAVIES                       Mgmt          For                            For

14     RE-APPOINT KPMG LLP AS AUDITOR                            Mgmt          For                            For

15     AUTHORISE THE AUDIT COMMITTEE TO AGREE THE                Mgmt          For                            For
       AUDITOR'S REMUNERATION

16     AUTHORISE THE DIRECTORS TO ALLOT SHARES                   Mgmt          For                            For

17     SPECIAL RESOLUTION TO DISAPPLY PRE-EMPTION                Mgmt          For                            For
       RIGHTS

18     SPECIAL RESOLUTION TO EMPOWER THE COMPANY                 Mgmt          For                            For
       TO PURCHASE ITS OWN ORDINARY SHARES

19     SPECIAL RESOLUTION TO APPROVE 14 DAYS'                    Mgmt          For                            For
       NOTICE OF GENERAL MEETINGS

20     RENEWAL OF PERFORMANCE SHARE PLAN                         Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 STADA ARZNEIMITTEL AG, BAD VILBEL                                                           Agenda Number:  707305404
--------------------------------------------------------------------------------------------------------------------------
        Security:  D76226113
    Meeting Type:  AGM
    Meeting Date:  26-Aug-2016
          Ticker:
            ISIN:  DE0007251803
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   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).

CMMT   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.

CMMT   ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       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.

CMMT   COUNTER MOTIONS AND NOMINATIONS MAY BE                    Non-Voting
       SUBMITTED BY SHAREHOLDERS UNTIL 11.08.2016
       (24 HOURS CET). FURTHER INFORMATION ON
       COUNTER MOTIONS AND NOMINATIONS CAN BE
       FOUND DIRECTLY ON THE ISSUER'S WEBSITE
       (PLEASE REFER TO THE MATERIAL URL SECTION
       OF THE INVITATION). COUNTER MOTIONS AND
       NOMINATIONS CANNOT BE REFLECTED IN THE
       BALLOT ON PROXYEDGE. IF YOU WISH TO SUPPORT
       ANY COUNTER MOTION OR NOMINATION, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING, VIA THE ELECTRONIC INTERNET FORM
       PROVIDED AT WWW.STADA.COM/AGM2016 (PASSWORD
       PROTECTED) OR VIA A PROXY HOLDER GIVING
       RESPECTIVE VOTING INSTRUCTIONS (IF
       APPLICABLE).

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
       annual balance sheet profits

3.     Resolution formally approving the                         Mgmt          For                            For
       activities of the members of the Executive
       Board for financial year 2015

4.     Resolution formally approving the                         Mgmt          For                            For
       activities of the members of the
       Supervisory Board for financial year 2015

5.     Resolution on the election of the external                Mgmt          For                            For
       auditor for the annual and consolidated
       financial statements of the financial year
       2016

6.     Resolution on the approval of the system                  Mgmt          For                            For
       for the remuneration of members of the
       Executive Board

7.     Resolution on the elimination of                          Mgmt          For                            For
       restrictions on the transferability of
       registered shares in STADA Arzneimittel AG,
       corresponding amendments to the Articles of
       Association as well as a relevant
       adjustment to the existing authorization
       for the Executive Board to issue bonds with
       warrants and/or convertible bonds,
       participation rights and/or participating
       bonds and the associated Conditional
       Capital 2013pursuant to the resolution of
       the Annual General Meeting of June 5, 2013

8.1    Resolution on new elections to the                        Mgmt          For                            For
       Supervisory Board: Dr. Birgit Kudlek

8.2    Resolution on new elections to the                        Mgmt          For                            For
       Supervisory Board: Tina Mueller

8.3    Resolution on new elections to the                        Mgmt          For                            For
       Supervisory Board: Dr. Gunnar Riemann

8.4    Resolution on new elections to the                        Mgmt          For                            For
       Supervisory Board: Rolf Hoffmann

9.1    PLEASE NOTE THAT THIS IS A SHAREHOLDER                    Shr           For                            Against
       PROPOSAL: Resolution on the dismissal of
       Members of the Supervisory Board -in
       accordance with section 103Article 1 of the
       German Stock Corporation (AktG): Dr. Martin
       Abend

9.2    PLEASE NOTE THAT THIS IS A SHAREHOLDER                    Shr           For                            Against
       PROPOSAL: Resolution on the dismissal of
       Members of the Supervisory Board -in
       accordance with section 103Article 1 of the
       German Stock Corporation (AktG): Ferdinand
       Oetker

10.1   PLEASE NOTE THAT THIS IS A SHAREHOLDER                    Shr           For                            Against
       PROPOSAL: Resolution on the subsequent
       election of Members of the Supervisory
       Board: Eric Cornut

10.2   PLEASE NOTE THAT THIS IS A SHAREHOLDER                    Shr           For                            Against
       PROPOSAL: Resolution on the subsequent
       election of Members of the Supervisory
       Board: Dr. Ursula Schuetze-Kreilkamp

11.    PLEASE NOTE THAT THIS IS A SHAREHOLDER                    Mgmt          Against                        Against
       PROPOSAL: With regard to any motions or
       nominations by shareholders that are not to
       be made accessible before the AGM and that
       are made or amended in the course of the
       AGM




--------------------------------------------------------------------------------------------------------------------------
 STANDARD LIFE PLC                                                                           Agenda Number:  707861298
--------------------------------------------------------------------------------------------------------------------------
        Security:  G84278129
    Meeting Type:  AGM
    Meeting Date:  16-May-2017
          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 2016

2      TO DECLARE A FINAL DIVIDEND FOR 2016                      Mgmt          For                            For

3      TO APPOINT KPMG LLP AS AUDITORS                           Mgmt          For                            For

4      TO AUTHORISE THE AUDIT COMMITTEE TO SET THE               Mgmt          For                            For
       AUDITORS' FEES

5      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT, EXCLUDING THE REMUNERATION POLICY

6.A    TO RE-ELECT SIR GERRY GRIMSTONE                           Mgmt          For                            For

6.B    TO RE-ELECT COLIN CLARK                                   Mgmt          For                            For

6.C    TO RE-ELECT PIERRE DANON                                  Mgmt          For                            For

6.D    TO RE-ELECT MELANIE GEE                                   Mgmt          For                            For

6.E    TO RE-ELECT NOEL HARWERTH                                 Mgmt          For                            For

6.F    TO RE-ELECT KEVIN PARRY                                   Mgmt          For                            For

6.G    TO RE-ELECT LYNNE PEACOCK                                 Mgmt          For                            For

6.H    TO RE-ELECT MARTIN PIKE                                   Mgmt          For                            For

6.I    TO RE-ELECT LUKE SAVAGE                                   Mgmt          For                            For

6.J    TO RE-ELECT KEITH SKEOCH                                  Mgmt          For                            For

7.A    TO ELECT JOHN DEVINE                                      Mgmt          For                            For

7.B    TO ELECT BARRY O'DWYER                                    Mgmt          For                            For

8      TO PROVIDE LIMITED AUTHORITY TO MAKE                      Mgmt          For                            For
       POLITICAL DONATIONS AND TO INCUR POLITICAL
       EXPENDITURE

9      TO AUTHORISE THE DIRECTORS TO ISSUE FURTHER               Mgmt          For                            For
       SHARES

10     TO DISAPPLY SHARE PRE-EMPTION RIGHTS                      Mgmt          For                            For

11     TO GIVE AUTHORITY FOR THE COMPANY TO BUY                  Mgmt          For                            For
       BACK SHARES

12     TO ALLOW THE COMPANY TO CALL GENERAL                      Mgmt          For                            For
       MEETINGS ON 14 DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 STANDARD LIFE PLC                                                                           Agenda Number:  708175472
--------------------------------------------------------------------------------------------------------------------------
        Security:  G84278129
    Meeting Type:  OGM
    Meeting Date:  19-Jun-2017
          Ticker:
            ISIN:  GB00BVFD7Q58
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE MERGER                                     Mgmt          For                            For

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY




--------------------------------------------------------------------------------------------------------------------------
 STARBREEZE AB, UPPSALA                                                                      Agenda Number:  708007629
--------------------------------------------------------------------------------------------------------------------------
        Security:  W86989196
    Meeting Type:  AGM
    Meeting Date:  11-May-2017
          Ticker:
            ISIN:  SE0005992831
--------------------------------------------------------------------------------------------------------------------------

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 LIST                   Non-Voting

4      ADOPTION OF AGENDA                                        Non-Voting

5      DETERMINATION OF WHETHER THE MEETING HAS                  Non-Voting
       BEEN DULY CONVENED

6      SELECTION OF ONE OR TWO TO VERIFY THE                     Non-Voting
       MINUTES

7      PRESENTATION OF THE REPORT AND AUDIT REPORT               Non-Voting
       AND CONSOLIDATED ACCOUNTS AND AUDIT REPORT
       FOR THE FISCAL YEAR 2016 AS WELL, IN
       CONNECTION THERETO, THE PRESIDENT'S ADDRESS

8.A    RESOLUTION ON: DETERMINING THE INCOME                     Mgmt          For                            For
       STATEMENT AND BALANCE SHEET AND
       CONSOLIDATED INCOME STATEMENT AND BALANCE
       SHEET

8.B    RESOLUTION ON: DISTRIBUTION OF PROFITS                    Mgmt          For                            For
       ACCORDING TO THE DETERMINED BALANCE

8.C    RESOLUTION ON: THE DECISION TO DISCHARGE                  Mgmt          For                            For
       THE BOARD AND CHIEF EXECUTIVE DIRECTOR

9      DETERMINATION OF THE NUMBER OF DIRECTORS                  Mgmt          For                            For
       AND ALTERNATE, TO BE ELECTED

10     DETERMINATION OF REMUNERATION TO THE BOARD                Mgmt          For                            For
       AND AUDITORS

11     ELECTION OF BOARD MEMBERS AND CHAIRMAN:                   Mgmt          For                            For
       RE-ELECT MICHAEL HJORTH (CHAIRMAN), BO
       ANDERSSON KLINT, HAROLD KIM, MATIAS
       MYLLYRINNE AND EVA REDHE AS DIRECTORS ELECT
       ULRIKA HAGDAHL AS NEW DIRECTOR

12     SELECTION OF THE AUDITOR:                                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS

13     RESOLUTION TO AUTHORIZE THE BOARD TO DECIDE               Mgmt          For                            For
       ON NEW ISSUES

14     DECISION ON APPOINTING THE NOMINATION                     Mgmt          For                            For
       COMMITTEE

15     RESOLUTION ON THE ADOPTION OF GUIDELINES                  Mgmt          For                            For
       FOR REMUNERATION TO SENIOR EXECUTIVES

16     CLOSING OF THE MEETING                                    Non-Voting

CMMT   18 APR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF AUDITOR AND
       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.




--------------------------------------------------------------------------------------------------------------------------
 STARHUB LTD, SINGAPORE                                                                      Agenda Number:  707855803
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8152F132
    Meeting Type:  AGM
    Meeting Date:  12-Apr-2017
          Ticker:
            ISIN:  SG1V12936232
--------------------------------------------------------------------------------------------------------------------------

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 FINANCIAL YEAR ENDED 31
       DECEMBER 2016 AND THE AUDITORS' REPORT
       THEREIN

2      TO RE-ELECT MR STEPHEN GEOFFREY MILLER AS A               Mgmt          For                            For
       DIRECTOR PURSUANT TO ARTICLE 99 OF THE
       COMPANY'S CONSTITUTION AND WHO, BEING
       ELIGIBLE, WILL OFFER HIMSELF FOR
       RE-ELECTION

3      TO RE-ELECT THE FOLLOWING DIRECTOR, WHOM                  Mgmt          For                            For
       WILL RETIRE AND WHO, BEING ELIGIBLE, WILL
       OFFER HIMSELF FOR RE-ELECTION: MR TEO EK
       TOR

4      TO RE-ELECT THE FOLLOWING DIRECTOR, WHOM                  Mgmt          For                            For
       WILL RETIRE AND WHO, BEING ELIGIBLE, WILL
       OFFER HIMSELF FOR RE-ELECTION: MR LIM MING
       SEONG (NON-INDEPENDENT MEMBER OF AUDIT
       COMMITTEE)

5      TO APPROVE THE SUM OF SGD 1,727,857.00                    Mgmt          For                            For
       (FY2015: SGD 1,699,428.00) AS DIRECTORS'
       REMUNERATION FOR THE FINANCIAL YEAR ENDED
       31 DECEMBER 2016 COMPRISING: RESOLUTION 5
       (A) SGD 1,226,929.90 TO BE PAID IN CASH
       (FY2015: SGD 1,227,681.00); AND (B) SGD
       500,927.10 TO BE PAID IN THE FORM OF
       RESTRICTED SHARE AWARDS (FY2015: SGD
       471,747.00)

6      TO DECLARE A FINAL DIVIDEND OF FIVE CENTS                 Mgmt          For                            For
       PER ORDINARY SHARE FOR THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2016

7      TO RE-APPOINT KPMG LLP AS AUDITORS OF THE                 Mgmt          For                            For
       COMPANY AND TO AUTHORISE THE DIRECTORS TO
       FIX THEIR REMUNERATION

8      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) DOES
       NOT EXCEED 50% OF THE TOTAL NUMBER OF
       ISSUED SHARES (EXCLUDING 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) DOES NOT EXCEED 15% OF THE
       TOTAL NUMBER OF ISSUED SHARES (EXCLUDING
       TREASURY SHARES) (AS CALCULATED IN
       ACCORDANCE WITH SUBPARAGRAPH (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 SUBPARAGRAPH (1) ABOVE, THE
       TOTAL NUMBER OF ISSUED SHARES (EXCLUDING
       TREASURY 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

9      THAT AUTHORITY BE AND IS HEREBY GIVEN TO                  Mgmt          For                            For
       THE DIRECTORS TO: (A) OFFER AND GRANT
       AWARDS IN ACCORDANCE WITH THE PROVISIONS OF
       THE STARHUB PERFORMANCE SHARE PLAN 2014
       (THE "PSP 2014") AND/OR THE STARHUB
       RESTRICTED STOCK PLAN 2014 (THE "RSP 2014")
       (THE PSP 2014 AND THE RSP 2014, TOGETHER
       THE "SHARE PLANS"); AND (B) ALLOT AND ISSUE
       FROM TIME TO TIME SUCH NUMBER OF ORDINARY
       SHARES AS MAY BE REQUIRED TO BE ALLOTTED
       AND ISSUED PURSUANT TO THE VESTING OF
       AWARDS GRANTED UNDER THE SHARE PLANS,
       PROVIDED THAT THE AGGREGATE NUMBER OF
       ORDINARY SHARES ALLOTTED AND ISSUED UNDER
       THE SHARE PLANS SHALL NOT EXCEED THE LIMITS
       SPECIFIED IN THE RULES OF THE SHARE PLANS

CMMT   22 MAR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTIONS 8 AND 9. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 STARHUB LTD, SINGAPORE                                                                      Agenda Number:  707857578
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8152F132
    Meeting Type:  EGM
    Meeting Date:  12-Apr-2017
          Ticker:
            ISIN:  SG1V12936232
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THE PROPOSED RENEWAL OF THE SHARE PURCHASE                Mgmt          For                            For
       MANDATE

2      THE PROPOSED RENEWAL OF THE SHAREHOLDERS'                 Mgmt          For                            For
       MANDATE FOR INTERESTED PERSON TRANSACTIONS




--------------------------------------------------------------------------------------------------------------------------
 STATOIL ASA, STAVANGER                                                                      Agenda Number:  708038713
--------------------------------------------------------------------------------------------------------------------------
        Security:  R8413J103
    Meeting Type:  AGM
    Meeting Date:  11-May-2017
          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.

3      ELECTION OF CHAIR FOR THE MEETING: TONE                   Mgmt          Take No Action
       LUNDE BAKKER

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
       2016, INCLUDING THE BOARD OF DIRECTORS'
       PROPOSAL FOR DISTRIBUTION OF 4Q 2016
       DIVIDEND: USD 0.22 PER SHARE

7      AUTHORISATION TO DISTRIBUTE DIVIDEND BASED                Mgmt          Take No Action
       ON APPROVED ANNUAL ACCOUNTS FOR 2016

8.1    CONTINUATION OF THE SCRIP DIVIDEND                        Mgmt          Take No Action
       PROGRAMME: SHARE CAPITAL INCREASE FOR ISSUE
       OF NEW SHARES IN CONNECTION WITH PAYMENT OF
       DIVIDEND FOR 4Q 2016

8.2    CONTINUATION OF THE SCRIP DIVIDEND                        Mgmt          Take No Action
       PROGRAMME: AUTHORISATION TO THE BOARD OF
       DIRECTORS TO INCREASE THE SHARE CAPITAL IN
       CONNECTION WITH PAYMENT OF DIVIDEND FOR 1Q
       TO 3Q 2017

9      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Take No Action
       SHAREHOLDER PROPOSAL: PROPOSAL FROM
       SHAREHOLDER TO ABSTAIN FROM EXPLORATION
       DRILLING IN THE BARENTS SEA

10     PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Take No Action
       SHAREHOLDER PROPOSAL: PROPOSAL FROM
       SHAREHOLDER REGARDING DISCONTINUATION OF
       EXPLORATION ACTIVITIES AND TEST DRILLING
       FOR FOSSIL ENERGY RESOURCES

11     PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Take No Action
       SHAREHOLDER PROPOSAL: PROPOSAL FROM
       SHAREHOLDER REGARDING RISK MANAGEMENT
       PROCESSES

12     THE BOARD OF DIRECTORS' REPORT ON CORPORATE               Mgmt          Take No Action
       GOVERNANCE

13.1   THE BOARD OF DIRECTORS' DECLARATION ON                    Mgmt          Take No Action
       STIPULATION OF SALARY AND OTHER
       REMUNERATION FOR EXECUTIVE MANAGEMENT:
       ADVISORY VOTE RELATED TO THE BOARD OF
       DIRECTORS' DECLARATION ON STIPULATION OF
       SALARY AND OTHER REMUNERATION FOR EXECUTIVE
       MANAGEMENT

13.2   THE BOARD OF DIRECTORS' DECLARATION ON                    Mgmt          Take No Action
       STIPULATION OF SALARY AND OTHER
       REMUNERATION FOR EXECUTIVE MANAGEMENT:
       APPROVAL OF THE BOARD OF DIRECTORS'
       PROPOSAL RELATED TO REMUNERATION LINKED TO
       THE DEVELOPMENT OF THE COMPANY'S SHARE
       PRICE

14     APPROVAL OF REMUNERATION FOR THE COMPANY'S                Mgmt          Take No Action
       EXTERNAL AUDITOR FOR 2016

15     DETERMINATION OF REMUNERATION FOR THE                     Mgmt          Take No Action
       CORPORATE ASSEMBLY

16     DETERMINATION OF REMUNERATION TO THE                      Mgmt          Take No Action
       NOMINATION COMMITTEE

17     AUTHORISATION TO ACQUIRE STATOIL ASA SHARES               Mgmt          Take No Action
       IN THE MARKET TO CONTINUE OPERATION OF THE
       SHARE SAVINGS PLAN FOR EMPLOYEES

18     AUTHORISATION TO ACQUIRE STATOIL ASA SHARES               Mgmt          Take No Action
       IN THE MARKET FOR SUBSEQUENT ANNULMENT

19     MARKETING INSTRUCTIONS FOR STATOIL ASA -                  Mgmt          Take No Action
       ADJUSTMENTS

CMMT   20 APR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 3 AND DIVIDEND AMOUNT IN
       RESOLUTION 6 AND MEETING TYPE WAS CHANGED
       FROM OGM TO AGM AND CHANGE IN THE RECORD
       DATE FROM 09 MAY 2017 TO 10 MAY 2017. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 STELLA INTERNATIONAL HOLDINGS LTD                                                           Agenda Number:  707926107
--------------------------------------------------------------------------------------------------------------------------
        Security:  G84698102
    Meeting Type:  AGM
    Meeting Date:  19-May-2017
          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/2017/0330/LTN20170330445.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0330/LTN20170330545.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 2016

2      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2016

3      TO DECLARE A SPECIAL DIVIDEND FOR THE YEAR                Mgmt          For                            For
       ENDED 31 DECEMBER 2016

4.I    TO RE-ELECT MR. LIAN JIE AS INDEPENDENT                   Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

4.II   TO RE-ELECT MR. BOLLIGER PETER AS                         Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

4.III  TO RE-ELECT MR. CHAO MING-CHENG, ERIC AS                  Mgmt          For                            For
       EXECUTIVE DIRECTOR

4.IV   TO RE-ELECT MR. CHEN LI-MING, LAWRENCE AS                 Mgmt          For                            For
       EXECUTIVE DIRECTOR

4.V    TO AUTHORISE THE BOARD ("BOARD") OF                       Mgmt          For                            For
       DIRECTORS TO FIX THE REMUNERATION OF THE
       DIRECTORS

5      TO RE-APPOINT DELOITTE TOUCHE TOHMATSU AS                 Mgmt          For                            For
       THE AUDITOR FOR THE YEAR ENDING 31 DECEMBER
       2017 AND TO AUTHORISE THE BOARD TO FIX THE
       REMUNERATION OF THE AUDITOR

6      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%

7      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

8      TO ADD THE TOTAL NUMBER OF THE SHARES WHICH               Mgmt          For                            For
       ARE REPURCHASED BY THE COMPANY PURSUANT TO
       RESOLUTION NUMBERED 7 TO THE TOTAL NUMBER
       OF THE SHARES WHICH MAY BE ALLOTTED, ISSUED
       AND DEALT WITH PURSUANT TO RESOLUTION
       NUMBERED 6

9      TO ADOPT THE NEW SHARE OPTION SCHEME OF THE               Mgmt          For                            For
       COMPANY




--------------------------------------------------------------------------------------------------------------------------
 STMICROELECTRONICS NV, LUCHTHAVEN SCHIPHOL                                                  Agenda Number:  708096765
--------------------------------------------------------------------------------------------------------------------------
        Security:  N83574108
    Meeting Type:  AGM
    Meeting Date:  20-Jun-2017
          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

4.A    DISCUSS REMUNERATION REPORT CONTAINING                    Non-Voting
       REMUNERATION POLICY FOR MANAGEMENT BOARD
       MEMBERS

4.B    ADOPT FINANCIAL STATEMENTS AND STATUTORY                  Mgmt          For                            For
       REPORTS

4.C    APPROVE DIVIDENDS                                         Mgmt          For                            For

4.D    APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For

4.E    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For

5      AMEND ARTICLES OF ASSOCIATION                             Mgmt          For                            For

6      REELECT CARLO BOZOTTI TO MANAGEMENT BOARD                 Mgmt          For                            For

7      APPROVE RESTRICTED STOCK GRANTS TO                        Mgmt          For                            For
       PRESIDENT AND CEO

8      REELECT HELEEN KERSTEN TO SUPERVISORY BOARD               Mgmt          For                            For

9      REELECT JEAN-GEORGES MALCOR TO SUPERVISORY                Mgmt          For                            For
       BOARD

10     REELECT ALESSANDRO RIVERA TO SUPERVISORY                  Mgmt          For                            For
       BOARD

11     ELECT FREDERIC SANCHEZ TO SUPERVISORY BOARD               Mgmt          For                            For

12     REELECT MAURIZIO TAMAGNINI TO SUPERVISORY                 Mgmt          For                            For
       BOARD

13     APPROVE EMPLOYEE RESTRICTED STOCK PLAN                    Mgmt          For                            For

14     AUTHORIZE REPURCHASE OF SHARES                            Mgmt          For                            For

15     GRANT BOARD AUTHORITY TO ISSUE ORDINARY AND               Mgmt          For                            For
       PREFERENCE SHARES UP TO 10 PERCENT OF
       ISSUED CAPITAL PLUS ADDITIONAL 10 PERCENT
       IN CASE OF TAKEOVER/MERGER AND
       RESTRICTING/EXCLUDING PREEMPTIVE RIGHTS

16     ALLOW QUESTIONS                                           Non-Voting

17     CLOSE MEETING                                             Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 STOCKLAND, SYDNEY NSW                                                                       Agenda Number:  707413251
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q8773B105
    Meeting Type:  AGM
    Meeting Date:  26-Oct-2016
          Ticker:
            ISIN:  AU000000SGP0
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 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

CMMT   BELOW RESOLUTIONS 2, 3, 4, 5 IS FOR THE                   Non-Voting
       COMPANY

2      ELECTION OF MR STEPHEN NEWTON AS A DIRECTOR               Mgmt          For                            For

3      RE-ELECTION OF MR BARRY NEIL AS A DIRECTOR                Mgmt          For                            For

4      RE-ELECTION OF MS CAROL SCHWARTZ AS A                     Mgmt          For                            For
       DIRECTOR

5      APPROVAL OF THE REMUNERATION REPORT                       Mgmt          For                            For

CMMT   BELOW RESOLUTION 6 FOR BOTH THE COMPANY AND               Non-Voting
       TRUST

6      GRANT OF PERFORMANCE RIGHTS TO MANAGING                   Mgmt          For                            For
       DIRECTOR

CMMT   BELOW RESOLUTION 7 IS FOR THE COMPANY                     Non-Voting

7      APPROVAL OF THE TERMINATION BENEFITS                      Mgmt          For                            For
       FRAMEWORK




--------------------------------------------------------------------------------------------------------------------------
 STRAUMANN HOLDING AG, BASEL                                                                 Agenda Number:  707814314
--------------------------------------------------------------------------------------------------------------------------
        Security:  H8300N119
    Meeting Type:  AGM
    Meeting Date:  07-Apr-2017
          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
       2016 BUSINESS YEAR

1.2    CONSULTATIVE VOTE ON THE COMPENSATION                     Mgmt          Take No Action
       REPORT FOR THE 2016 BUSINESS YEAR

2      APPROPRIATION OF EARNINGS AND DIVIDEND                    Mgmt          Take No Action
       PAYMENT FOR THE 2016 BUSINESS YEAR: CHF
       4.25 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
       2017 - 31 MARCH 2018

5.2    APPROVAL OF THE LONG-TERM VARIABLE                        Mgmt          Take No Action
       COMPENSATION OF THE EXECUTIVE MANAGEMENT
       FOR THE 2017 BUSINESS YEAR

5.3    APPROVAL OF THE SHORT-TERM VARIABLE                       Mgmt          Take No Action
       COMPENSATION OF THE EXECUTIVE MANAGEMENT
       FOR THE 2016 BUSINESS YEAR

6.1    RE-ELECTION OF GILBERT ACHERMANN AS MEMBER                Mgmt          Take No Action
       AND CHAIRMAN

6.2    RE-ELECTION OF DR SEBASTIAN BURCKHARDT AS                 Mgmt          Take No Action
       MEMBER

6.3    RE-ELECTION OF ULRICH LOOSER AS MEMBER                    Mgmt          Take No Action

6.4    RE-ELECTION OF DR BEAT LUETHI AS MEMBER                   Mgmt          Take No Action

6.5    RE-ELECTION OF DR H.C. THOMAS STRAUMANN AS                Mgmt          Take No Action
       MEMBER

6.6    ELECTION OF MONIQUE BOURQUIN AS MEMBER                    Mgmt          Take No Action

6.7    ELECTION OF REGULA WALLIMANN AS MEMBER                    Mgmt          Take No Action

7.1    ELECTION OF THE COMPENSATION COMMITTEE:                   Mgmt          Take No Action
       MONIQUE BOURQUIN

7.2    ELECTION OF THE COMPENSATION COMMITTEE:                   Mgmt          Take No Action
       ULRICH LOOSER

7.3    ELECTION OF THE COMPENSATION COMMITTEE: DR                Mgmt          Take No Action
       H.C. THOMAS STRAUMANN

8      ELECTION OF NEOVIUS AG, BASEL, AS                         Mgmt          Take No Action
       INDEPENDENT VOTING REPRESENTATIVE

9      ELECTION OF ERNST AND YOUNG AG, BASEL, AS                 Mgmt          Take No Action
       AUDITORS

CMMT   13 MAR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTIONS NO 1.1 TO 9. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 STRAUSS GROUP LTD, RAMAT GAN                                                                Agenda Number:  708195739
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8553H110
    Meeting Type:  SGM
    Meeting Date:  12-Jun-2017
          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 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      ELECT DR. SAMER HAJ YIHYEH AS EXTERNAL                    Mgmt          For                            For
       DIRECTOR

CMMT   17 MAY 2017: 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




--------------------------------------------------------------------------------------------------------------------------
 SULZER AG, WINTERTHUR                                                                       Agenda Number:  707840888
--------------------------------------------------------------------------------------------------------------------------
        Security:  H83580284
    Meeting Type:  AGM
    Meeting Date:  06-Apr-2017
          Ticker:
            ISIN:  CH0038388911
--------------------------------------------------------------------------------------------------------------------------

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    BUSINESS REVIEW, FINANCIAL STATEMENTS OF                  Mgmt          Take No Action
       SULZER LTD AND CONSOLIDATED FINANCIAL
       STATEMENTS 2016, REPORTS OF THE AUDITORS

1.2    ADVISORY VOTE ON THE COMPENSATION REPORT                  Mgmt          Take No Action
       2016

2      APPROPRIATION OF NET PROFITS: CHF 3.50 PER                Mgmt          Take No Action
       SHARE

3      DISCHARGE                                                 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 MR. AXEL HEITMANN AS MEMBER                Mgmt          Take No Action
       OF THE BOARD OF DIRECTORS

5.2.4  RE-ELECTION OF MRS. JILL LEE AS MEMBER OF                 Mgmt          Take No Action
       THE BOARD OF DIRECTORS

5.2.5  RE-ELECTION OF MR. MIKHAIL LIFSHITZ AS                    Mgmt          Take No Action
       MEMBER OF THE BOARD OF DIRECTORS

5.2.6  RE-ELECTION OF MR. MARCO MUSETTI AS MEMBER                Mgmt          Take No Action
       OF THE BOARD OF DIRECTORS

5.2.7  RE-ELECTION OF MR. GERHARD ROISS AS MEMBER                Mgmt          Take No Action
       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




--------------------------------------------------------------------------------------------------------------------------
 SUMITOMO CORPORATION (SUMITOMO SHOJI KAISHA,LTD.)                                           Agenda Number:  708223918
--------------------------------------------------------------------------------------------------------------------------
        Security:  J77282119
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2017
          Ticker:
            ISIN:  JP3404600003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Clarify an Executive                   Mgmt          For                            For
       Officer System

3.1    Appoint a Director Omori, Kazuo                           Mgmt          For                            For

3.2    Appoint a Director Nakamura, Kuniharu                     Mgmt          For                            For

3.3    Appoint a Director Hidaka, Naoki                          Mgmt          For                            For

3.4    Appoint a Director Iwasawa, Hideki                        Mgmt          For                            For

3.5    Appoint a Director Takahata, Koichi                       Mgmt          For                            For

3.6    Appoint a Director Tabuchi, Masao                         Mgmt          For                            For

3.7    Appoint a Director Tanaka, Yayoi                          Mgmt          For                            For

3.8    Appoint a Director Ehara, Nobuyoshi                       Mgmt          For                            For

3.9    Appoint a Director Ishida, Koji                           Mgmt          For                            For

4      Appoint a Corporate Auditor Kasama, Haruo                 Mgmt          For                            For

5      Approve Payment of Bonuses to Directors                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SUMITOMO METAL MINING CO.,LTD.                                                              Agenda Number:  708233868
--------------------------------------------------------------------------------------------------------------------------
        Security:  J77712123
    Meeting Type:  AGM
    Meeting Date:  27-Jun-2017
          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      Approve Share Consolidation                               Mgmt          For                            For

3.1    Appoint a Director Nakazato, Yoshiaki                     Mgmt          For                            For

3.2    Appoint a Director Kubota, Takeshi                        Mgmt          For                            For

3.3    Appoint a Director Kurokawa, Harumasa                     Mgmt          For                            For

3.4    Appoint a Director Nozaki, Akira                          Mgmt          For                            For

3.5    Appoint a Director Asahi, Hiroshi                         Mgmt          For                            For

3.6    Appoint a Director Ushijima, Tsutomu                      Mgmt          For                            For

3.7    Appoint a Director Taimatsu, Hitoshi                      Mgmt          For                            For

3.8    Appoint a Director Nakano, Kazuhisa                       Mgmt          For                            For

4.1    Appoint a Corporate Auditor Ino, Kazushi                  Mgmt          For                            For

4.2    Appoint a Corporate Auditor Yamada, Yuichi                Mgmt          For                            For

5      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Mishina, Kazuhiro




--------------------------------------------------------------------------------------------------------------------------
 SUMITOMO MITSUI FINANCIAL GROUP,INC.                                                        Agenda Number:  708269964
--------------------------------------------------------------------------------------------------------------------------
        Security:  J7771X109
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2017
          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: Transition to a Company                Mgmt          For                            For
       with Three Committees, Revise the Articles
       Related to Allowing the Board of Directors
       to Authorize the Company to Purchase Own
       Shares

3.1    Appoint a Director Miyata, Koichi                         Mgmt          For                            For

3.2    Appoint a Director Kunibe, Takeshi                        Mgmt          For                            For

3.3    Appoint a Director Takashima, Makoto                      Mgmt          For                            For

3.4    Appoint a Director Ogino, Kozo                            Mgmt          For                            For

3.5    Appoint a Director Ota, Jun                               Mgmt          For                            For

3.6    Appoint a Director Tanizaki, Katsunori                    Mgmt          For                            For

3.7    Appoint a Director Yaku, Toshikazu                        Mgmt          For                            For

3.8    Appoint a Director Teramoto, Toshiyuki                    Mgmt          For                            For

3.9    Appoint a Director Mikami, Toru                           Mgmt          For                            For

3.10   Appoint a Director Kubo, Tetsuya                          Mgmt          For                            For

3.11   Appoint a Director Matsumoto, Masayuki                    Mgmt          For                            For

3.12   Appoint a Director Arthur M. Mitchell                     Mgmt          For                            For

3.13   Appoint a Director Yamazaki, Shozo                        Mgmt          For                            For

3.14   Appoint a Director Kono, Masaharu                         Mgmt          For                            For

3.15   Appoint a Director Tsutsui, Yoshinobu                     Mgmt          For                            For

3.16   Appoint a Director Shimbo, Katsuyoshi                     Mgmt          For                            For

3.17   Appoint a Director Sakurai, Eriko                         Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SUMITOMO OSAKA CEMENT CO.,LTD.                                                              Agenda Number:  708244342
--------------------------------------------------------------------------------------------------------------------------
        Security:  J77734101
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2017
          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




--------------------------------------------------------------------------------------------------------------------------
 SUMMERSET GROUP HOLDINGS LTD, WELLINGTON                                                    Agenda Number:  707860652
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q8794G109
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2017
          Ticker:
            ISIN:  NZSUME0001S0
--------------------------------------------------------------------------------------------------------------------------

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. 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
       AUDITORS' REMUNERATION: ERNST & YOUNG ARE
       AUTOMATICALLY REAPPOINTED AT THE ANNUAL
       MEETING AS AUDITORS OF SUMMERSET. THE
       PROPOSED RESOLUTION IS TO AUTHORISE THE
       DIRECTORS TO FIX THE REMUNERATION OF THE
       AUDITORS, ERNST & YOUNG

2      HAVING RETIRED BY ROTATION, THAT ROB                      Mgmt          For                            For
       CAMPBELL BE RE-ELECTED AS A DIRECTOR OF
       SUMMERSET

3      HAVING BEEN APPOINTED DURING THE YEAR BY                  Mgmt          For                            For
       THE BOARD AND HOLDING OFFICE ONLY UNTIL THE
       ANNUAL MEETING, THAT GRAINNE TROUTE BE
       ELECTED AS A DIRECTOR OF SUMMERSET

4      HAVING BEEN APPOINTED DURING THE YEAR BY                  Mgmt          For                            For
       THE BOARD AND HOLDING OFFICE ONLY UNTIL THE
       ANNUAL MEETING, THAT DR ANDREW WONG BE
       ELECTED AS A DIRECTOR OF SUMMERSET

5      THAT WITH EFFECT FROM 1 MAY 2017, THE                     Mgmt          For                            For
       MAXIMUM AGGREGATE AMOUNT OF REMUNERATION
       PAYABLE BY SUMMERSET TO DIRECTORS (IN THEIR
       CAPACITY AS DIRECTORS) BE INCREASED BY NZD
       50,000 PER ANNUM, FROM NZD 600,000 PER
       ANNUM TO NZD 650,000 PER ANNUM




--------------------------------------------------------------------------------------------------------------------------
 SUNCORP GROUP LTD, BRISBANE                                                                 Agenda Number:  707325874
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q88040110
    Meeting Type:  AGM
    Meeting Date:  22-Sep-2016
          Ticker:
            ISIN:  AU000000SUN6
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS "1 AND 2" AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S 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 CHIEF                  Mgmt          For                            For
       EXECUTIVE OFFICER & MANAGING DIRECTOR

3      ELECTION OF DIRECTOR - MS SALLY HERMAN                    Mgmt          For                            For

4      RENEWAL OF PROPORTIONAL TAKEOVER PROVISIONS               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SUNRISE COMMUNICATIONS GROUP AG, ZUERICH                                                    Agenda Number:  707807446
--------------------------------------------------------------------------------------------------------------------------
        Security:  H83659104
    Meeting Type:  AGM
    Meeting Date:  11-Apr-2017
          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 2016

2.1    APPROPRIATION OF RESULTS                                  Mgmt          Take No Action

2.2    DISTRIBUTION FROM CAPITAL CONTRIBUTION                    Mgmt          Take No Action
       RESERVES

3      DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          Take No Action
       DIRECTORS AND OF THE EXECUTIVE LEADERSHIP
       TEAM

4.1.1  RE-ELECTION OF MR. PETER SCHOEPFER AS A                   Mgmt          Take No Action
       MEMBER OF BOARD OF DIRECTOR

4.1.2  RE-ELECTION OF MR. JESPER OVESEN AS A                     Mgmt          Take No Action
       MEMBER OF BOARD OF DIRECTOR

4.1.3  RE-ELECTION OF MS. ROBIN BIENENSTOCK AS A                 Mgmt          Take No Action
       MEMBER OF BOARD OF DIRECTOR

4.1.4  RE-ELECTION OF MR. MICHAEL KRAMMER AS A                   Mgmt          Take No Action
       MEMBER OF BOARD OF DIRECTOR

4.1.5  RE-ELECTION OF MR. JOACHIM PREISIG AS A                   Mgmt          Take No Action
       MEMBER OF BOARD OF DIRECTOR

4.1.6  RE-ELECTION OF MR. CHRISTOPH VILANEK AS A                 Mgmt          Take No Action
       MEMBER OF BOARD OF DIRECTOR

4.1.7  RE-ELECTION OF MR. PETER KURER AS A MEMBER                Mgmt          Take No Action
       OF BOARD OF DIRECTOR

4.1.8  RE-ELECTION OF MR. PETER KURER AS CHAIRMAN                Mgmt          Take No Action
       OF THE BOARD OF DIRECTORS

4.2.1  RE-ELECTION OF MR. PETER SCHOEPFER AS A                   Mgmt          Take No Action
       MEMBER OF THE COMPENSATION COMMITTEE

4.2.2  RE-ELECTION OF MR. PETER KURER AS A MEMBER                Mgmt          Take No Action
       OF THE COMPENSATION COMMITTEE

4.2.3  RE-ELECTION OF MR. CHRISTOPH VILANEK AS A                 Mgmt          Take No Action
       MEMBER OF THE COMPENSATION COMMITTEE

4.2.4  ELECTION OF MR. MICHAEL KRAMMER AS A MEMBER               Mgmt          Take No Action
       OF THE COMPENSATION COMMITTEE

4.2.5  RE-ELECTION OF MR. PETER SCHOEPFER AS                     Mgmt          Take No Action
       CHAIRMAN OF THE COMPENSATION COMMITTEE

5      RE-ELECTION OF THE INDEPENDENT PROXY /                    Mgmt          Take No Action
       ANDREAS G. KELLER, ATTORNEY-AT-LAW, ZURICH

6      RE-ELECTION OF THE AUDITOR / ERNST AND                    Mgmt          Take No Action
       YOUNG AG, ZURICH

7.1    CONSULTATIVE VOTE ON THE COMPENSATION                     Mgmt          Take No Action
       REPORT FOR THE 2016 FINANCIAL YEAR

7.2    APPROVAL OF THE MAXIMUM AGGREGATE                         Mgmt          Take No Action
       COMPENSATION FOR THE MEMBERS OF THE BOARD
       OF DIRECTORS FOR THE PERIOD UNTIL THE
       FOLLOWING ANNUAL GENERAL MEETING

7.3    APPROVAL OF THE MAXIMUM AGGREGATE                         Mgmt          Take No Action
       COMPENSATION FOR THE MEMBERS OF THE
       EXECUTIVE LEADERSHIP TEAM FOR THE 2018
       FINANCIAL YEAR

8.1    RENEWAL OF AUTHORIZED SHARE CAPITAL                       Mgmt          Take No Action

8.2    CREATION OF ADDITIONAL AUTHORIZED SHARE                   Mgmt          Take No Action
       CAPITAL

8.3    STATUTORY PROVISION RELATED TO CALLING AND                Mgmt          Take No Action
       AGENDA

8.4    STATUTORY PROVISION RELATED TO GENERAL                    Mgmt          Take No Action
       COMPENSATION PRINCIPLES

CMMT   20 MAR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTIONS 1 TO 8.4 AND CHANGE IN THE
       RECORD DATE FROM 07 APR 2017 TO 06 APR
       2017. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 SUNTEC REAL ESTATE INVESTMENT TRUST, SINGAPORE                                              Agenda Number:  707927654
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y82954101
    Meeting Type:  AGM
    Meeting Date:  18-Apr-2017
          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 2016 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      TO ENDORSE THE APPOINTMENT OF EACH OF THE                 Mgmt          For                            For
       FOLLOWING PERSON WHO IS A DIRECTOR OF THE
       MANAGER (THE "DIRECTOR", TOGETHER THE
       "DIRECTOR"), PURSUANT TO THE DEED OF
       UNDERTAKING ENTERED INTO BETWEEN ARA ASSET
       MANAGEMENT LIMITED (THE "UNDERTAKING") AND
       THE TRUSTEE: MR CHAN PEE TECK, PETER

4      TO ENDORSE THE APPOINTMENT OF EACH OF THE                 Mgmt          For                            For
       FOLLOWING PERSON WHO IS A DIRECTOR OF THE
       MANAGER (THE "DIRECTOR", TOGETHER THE
       "DIRECTOR"), PURSUANT TO THE DEED OF
       UNDERTAKING ENTERED INTO BETWEEN ARA ASSET
       MANAGEMENT LIMITED (THE "UNDERTAKING") AND
       THE TRUSTEE: MRS YU-FOO YEE SHOON

5      TO ENDORSE THE APPOINTMENT OF EACH OF THE                 Mgmt          For                            For
       FOLLOWING PERSON WHO IS A DIRECTOR OF THE
       MANAGER (THE "DIRECTOR", TOGETHER THE
       "DIRECTOR"), PURSUANT TO THE DEED OF
       UNDERTAKING ENTERED INTO BETWEEN ARA ASSET
       MANAGEMENT LIMITED (THE "UNDERTAKING") AND
       THE TRUSTEE: MR CHAN KONG LEONG

6      GENERAL MANDATE FOR THE ISSUE OF NEW UNITS                Mgmt          For                            For
       AND/OR CONVERTIBLE SECURITIES




--------------------------------------------------------------------------------------------------------------------------
 SUNTORY BEVERAGE & FOOD LIMITED                                                             Agenda Number:  707813918
--------------------------------------------------------------------------------------------------------------------------
        Security:  J78186103
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2017
          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 Tsujimura, Hideo

2.3    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Kurihara, Nobuhiro

2.4    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Okizaki, Yukio

2.5    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Torii, Nobuhiro

2.6    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Inoue, Yukari

3.1    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Uchida, Harumichi

3.2    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Masuyama, Mika

4      Appoint a Substitute Director as                          Mgmt          For                            For
       Supervisory Committee Members Amitani,
       Mitsuhiro




--------------------------------------------------------------------------------------------------------------------------
 SUPER RETAIL GROUP LTD, LAWNTON                                                             Agenda Number:  707411839
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q88009107
    Meeting Type:  AGM
    Meeting Date:  24-Oct-2016
          Ticker:
            ISIN:  AU000000SUL0
--------------------------------------------------------------------------------------------------------------------------

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      ADOPTION OF REMUNERATION REPORT                           Mgmt          For                            For

3      RE-ELECTION OF DIRECTOR - MR [RAYMOND] JOHN               Mgmt          For                            For
       SKIPPEN

4      ELECTION OF DIRECTOR - MS LAUNA KAREN INMAN               Mgmt          For                            For

5      ELECTION OF DIRECTOR - MS DIANA JANE EILERT               Mgmt          For                            For

6      APPROVAL OF ISSUE OF SECURITIES TO THE                    Mgmt          For                            For
       MANAGING DIRECTOR AND CHIEF EXECUTIVE
       OFFICER, MR PETER BIRTLES




--------------------------------------------------------------------------------------------------------------------------
 SURUGA BANK LTD.                                                                            Agenda Number:  708237501
--------------------------------------------------------------------------------------------------------------------------
        Security:  J78400108
    Meeting Type:  AGM
    Meeting Date:  21-Jun-2017
          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 Yoneyama, Akihiro                      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 Arikuni, Michio                        Mgmt          For                            For

1.8    Appoint a Director Yanagisawa, Nobuaki                    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      Approve Provision of Condolence Allowance                 Mgmt          Against                        Against
       for a Deceased Representative Director and
       Executive Vice President




--------------------------------------------------------------------------------------------------------------------------
 SUZUKI MOTOR CORPORATION                                                                    Agenda Number:  708233325
--------------------------------------------------------------------------------------------------------------------------
        Security:  J78529138
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2017
          Ticker:
            ISIN:  JP3397200001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Reduce the Board of                    Mgmt          For                            For
       Directors Size to 15

3.1    Appoint a Director Suzuki, Osamu                          Mgmt          For                            For

3.2    Appoint a Director Harayama, Yasuhito                     Mgmt          For                            For

3.3    Appoint a Director Suzuki, Toshihiro                      Mgmt          For                            For

3.4    Appoint a Director Nagao, Masahiko                        Mgmt          For                            For

3.5    Appoint a Director Matsuura, Hiroaki                      Mgmt          For                            For

3.6    Appoint a Director Honda, Osamu                           Mgmt          For                            For

3.7    Appoint a Director Iguchi, Masakazu                       Mgmt          For                            For

3.8    Appoint a Director Tanino, Sakutaro                       Mgmt          For                            For

4      Approve Payment of Bonuses to Directors                   Mgmt          For                            For

5      Amend the Compensation to be received by                  Mgmt          For                            For
       Corporate Officers

6      Approve Details of the Restricted-Share                   Mgmt          For                            For
       Compensation Plan to be received by
       Directors




--------------------------------------------------------------------------------------------------------------------------
 SVENSKA CELLULOSA SCA AB, STOCKHOLM                                                         Agenda Number:  707806824
--------------------------------------------------------------------------------------------------------------------------
        Security:  W90152120
    Meeting Type:  AGM
    Meeting Date:  05-Apr-2017
          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: THE NOMINATION
       COMMITTEE PROPOSES CARL SVERNLOV, ATTORNEY
       AT LAW, AS CHAIRMAN OF THE ANNUAL GENERAL
       MEETING

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
       AUDITORS REPORT AND THE CONSOLIDATED
       FINANCIAL STATEMENTS AND THE AUDITORS
       REPORT ON THE CONSOLIDATED FINANCIAL
       STATEMENTS

7      SPEECHES BY THE CHAIRMAN OF THE BOARD OF                  Non-Voting
       DIRECTORS AND THE PRESIDENT

8.A    RESOLUTION 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    RESOLUTION ON: APPROPRIATIONS OF THE                      Mgmt          For                            For
       COMPANY'S EARNINGS UNDER THE ADOPTED
       BALANCE SHEET, INCLUDING (I) CASH DIVIDEND
       AND (II) THE DISTRIBUTION OF ALL SHARES IN
       SCA HYGIENE AB: THE BOARD OF DIRECTORS
       PROPOSES A CASH DIVIDEND FOR THE FINANCIAL
       YEAR 2016 OF SEK 6.00 PER SHARE

8.C    RESOLUTION ON: RECORD DATE FOR THE RESOLVED               Mgmt          For                            For
       CASH DIVIDEND AND AUTHORIZATION FOR THE
       BOARD OF DIRECTORS TO RESOLVE ON THE RECORD
       DATE FOR THE DISTRIBUTION OF ALL OF THE
       SHARES OF SCA HYGIENE AB

8.D    RESOLUTION ON: DISCHARGE FROM PERSONAL                    Mgmt          For                            For
       LIABILITY OF DIRECTORS AND PRESIDENT 2016

9      RESOLUTION ON THE NUMBER OF DIRECTORS AND                 Mgmt          For                            For
       DEPUTY DIRECTORS: THE NUMBER OF DIRECTORS
       SHALL BE TEN WITH NO DEPUTY DIRECTORS.

10     RESOLUTION ON THE NUMBER OF AUDITORS AND                  Mgmt          For                            For
       DEPUTY AUDITORS: THE NUMBER OF AUDITORS
       SHALL BE ONE WITH NO DEPUTY AUDITOR

11     RESOLUTION ON THE REMUNERATION TO BE PAID                 Mgmt          For                            For
       TO THE BOARD OF DIRECTORS AND THE AUDITOR

12.1   RE-ELECTION OF DIRECTOR: PAR BOMAN                        Mgmt          For                            For

12.2   RE-ELECTION OF DIRECTOR: EWA BJORLING                     Mgmt          For                            For

12.3   RE-ELECTION OF DIRECTOR: MAIJA-LIISA FRIMAN               Mgmt          For                            For

12.4   RE-ELECTION OF DIRECTOR: ANNEMARIE GARDSHOL               Mgmt          For                            For

12.5   RE-ELECTION OF DIRECTOR: MAGNUS GROTH                     Mgmt          For                            For

12.6   RE-ELECTION OF DIRECTOR: JOHAN MALMQUIST                  Mgmt          For                            For

12.7   RE-ELECTION OF DIRECTOR: BERT NORDBERG                    Mgmt          For                            For

12.8   RE-ELECTION OF DIRECTOR: LOUISE SVANBERG                  Mgmt          For                            For

12.9   RE-ELECTION OF DIRECTOR: BARBARA MILIAN                   Mgmt          For                            For
       THORALFSSON

12.10  ELECTION OF DIRECTOR: LARS REBIEN SORENSEN                Mgmt          For                            For

13     ELECTION OF CHAIRMAN OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS: FURTHERMORE, PAR BOMAN IS
       PROPOSED TO BE ELECTED AS CHAIRMAN OF THE
       BOARD OF DIRECTORS

14     ELECTION OF AUDITORS AND DEPUTY AUDITORS:                 Mgmt          For                            For
       RE-ELECTION OF THE REGISTERED ACCOUNTING
       FIRM EY AB, IN ACCORDANCE WITH THE AUDIT
       COMMITTEE'S RECOMMENDATION, FOR THE PERIOD
       UNTIL THE END OF THE ANNUAL GENERAL MEETING
       2018. IF ELECTED, EY HAS ANNOUNCED ITS
       APPOINTMENT OF HAMISH MABON AS
       AUDITOR-IN-CHARGE. AUDITOR: ERNST & YOUNG

15.A   RESOLUTION ON INSTRUCTION FOR THE                         Mgmt          For                            For
       NOMINATION COMMITTEE IN RESPECT OF THE
       RESOLUTION ON DISTRIBUTION

15.B   RESOLUTION ON INSTRUCTION FOR THE                         Mgmt          For                            For
       NOMINATION COMMITTEE FOR THE NEXT ANNUAL
       GENERAL MEETING

16     RESOLUTION ON GUIDELINES FOR REMUNERATION                 Mgmt          For                            For
       FOR THE SENIOR MANAGEMENT

17     RESOLUTION ON AMENDMENTS OF THE ARTICLES OF               Mgmt          For                            For
       ASSOCIATION

18.A   RESOLUTION ON REDUCTION OF THE SHARE                      Mgmt          For                            For
       CAPITAL BY CANCELLATION OF OWN SHARES

18.B   RESOLUTION ON INCREASE OF THE SHARE CAPITAL               Mgmt          For                            For
       BY A BONUS ISSUE, WITHOUT ISSUANCE OF NEW
       SHARES

19     CLOSING OF THE MEETING                                    Non-Voting

CMMT   16 MAR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 SVENSKA CELLULOSA SCA AB, STOCKHOLM                                                         Agenda Number:  708063918
--------------------------------------------------------------------------------------------------------------------------
        Security:  W90152120
    Meeting Type:  EGM
    Meeting Date:  17-May-2017
          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

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      RESOLUTION ON THE NUMBER OF DIRECTORS AND                 Mgmt          For                            For
       DEPUTY DIRECTORS: THE NUMBER OF DIRECTORS
       SHALL BE NINE WITH NO DEPUTY DIRECTORS

7      RESOLUTION ON THE REMUNERATION TO BE PAID                 Mgmt          For                            For
       TO THE BOARD OF DIRECTORS

8.I    ELECTION OF NEW DIRECTOR: CHARLOTTE                       Mgmt          For                            For
       BENGTSSON

8.II   ELECTION OF NEW DIRECTOR: LENNART EVRELL                  Mgmt          For                            For

8.III  ELECTION OF NEW DIRECTOR: ULF LARSSON                     Mgmt          For                            For

8.IV   ELECTION OF NEW DIRECTOR: MARTIN LINDQVIST                Mgmt          For                            For

8.V    ELECTION OF NEW DIRECTOR: LOTTA LYRA                      Mgmt          For                            For

9      CLOSING OF THE MEETING                                    Non-Voting

CMMT   26 APR 2017: PLEASE NOTE THAT THE                         Non-Voting
       RESOLUTIONS 6-8 ARE CONDITIONAL UPON SCA
       HYGIENE AB(UNDER NAME CHANGE TO ESSITY
       AKTIEBOLAG (PUBL)) BEING ADMITTED TO
       TRADING ON NASDAQ STOCKHOLM. IF THE
       CONDITION IS NOT MET, NO CHANGES IN THE
       BOARD OF DIRECTORS ELECTED AT THE ANNUAL
       GENERAL MEETING ON 5 APRIL, 2017 WILL BE
       MADE

CMMT   26 APR 2017: 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




--------------------------------------------------------------------------------------------------------------------------
 SVENSKA HANDELSBANKEN AB (PUBL)                                                             Agenda Number:  707800517
--------------------------------------------------------------------------------------------------------------------------
        Security:  W9112U104
    Meeting Type:  AGM
    Meeting Date:  29-Mar-2017
          Ticker:
            ISIN:  SE0007100599
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 704938 DUE TO RESOLUTION 16
       SHOULD BE SPLITTED INTO SUB ITEMS. 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: 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 2016.
       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 - A PRESENTATION OF AUDIT
       WORK DURING 2016

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: SEK 5.00 PER SHARE

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:
       ELEVEN

15     DETERMINING THE NUMBER OF AUDITORS TO BE                  Mgmt          For                            For
       APPOINTED BY THE MEETING: TWO REGISTERED
       AUDITING COMPANIES

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 2                     Non-Voting
       OPTIONS 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 OPTIONS. THANK YOU

16.A   APPROVE REMUNERATION OF DIRECTORS IN THE                  Mgmt          For                            For
       AMMOUNT OF SEK 3.15 MILLION FOR CHAIRMAN,
       SEK 900,000 FOR VICE CHAIRMEN, AND SEK
       640,000 FOROTHER DIRECTORS APPROVE
       REMUNERATION FOR COMMITTEE WORK APPROVE
       REMUNERATION OF AUDITORS SHAREHOLDER
       PROPOSAL SUBMITTED BY CHRISTER DUPUIS

16.B   REDUCE REMUNERATION OF DIRECTORS WITH TEN                 Mgmt          No vote
       PERCENT (SEK 2.84 MILLION FOR CHAIRMAN, SEK
       810,000 FOR VICE CHAIRMEN AND SEK 576,000
       FOR OTHER DIRECTORS)

17.1   RE-ELECTION OF THE BOARD MEMBER: KARIN                    Mgmt          For                            For
       APELMAN

17.2   RE-ELECTION OF THE BOARD MEMBER: JON                      Mgmt          For                            For
       FREDRIK BAKSAAS

17.3   RE-ELECTION OF THE BOARD MEMBER: PAR BOMAN                Mgmt          For                            For

17.4   RE-ELECTION OF THE BOARD MEMBER: KERSTIN                  Mgmt          For                            For
       HESSIUS

17.5   RE-ELECTION OF THE BOARD MEMBER: OLE                      Mgmt          For                            For
       JOHANSSON

17.6   RE-ELECTION OF THE BOARD MEMBER: LISE KAAE                Mgmt          For                            For

17.7   RE-ELECTION OF THE BOARD MEMBER: FREDRIK                  Mgmt          For                            For
       LUNDBERG

17.8   RE-ELECTION OF THE BOARD MEMBER: BENTE                    Mgmt          For                            For
       RATHE

17.9   RE-ELECTION OF THE BOARD MEMBER: CHARLOTTE                Mgmt          For                            For
       SKOG

17.10  ELECTION OF THE BOARD MEMBER: ANDERS BOUVIN               Mgmt          For                            For

17.11  ELECTION OF THE BOARD MEMBER: JAN-ERIK HOOG               Mgmt          For                            For

18     ELECTION OF THE CHAIRMAN OF THE BOARD: MR                 Mgmt          For                            For
       PAR BOMAN

19     ELECTION OF AUDITORS: IN ACCORDANCE WITH                  Mgmt          For                            For
       THE AUDIT COMMITTEE'S RECOMMENDATION, THE
       NOMINATION COMMITTEE PROPOSES THAT THE
       MEETING RE-ELECT ERNST & YOUNG AB AND ELECT
       PRICEWATERHOUSECOOPERS AB ("PWC") AS
       AUDITORS FOR THE PERIOD UNTIL THE END OF
       THE ANNUAL GENERAL MEETING TO BE HELD IN
       2018. THESE TWO AUDITING COMPANIES HAVE
       ANNOUNCED THAT, SHOULD THEY BE ELECTED,
       THEY WILL APPOINT AS AUDITORS IN CHARGE MR
       JESPER NILSSON (AUTHORISED PUBLIC
       ACCOUNTANT) FOR ERNST & YOUNG AB AND MR
       JOHAN RIPPE (AUTHORISED PUBLIC ACCOUNTANT)
       FOR PWC

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

CMMT   THE BOARD DOES NOT MAKE ANY RECOMMENDATION                Non-Voting
       ON RESOLUTION 22.1 TO 22.11 AND 23

22.1   PROPOSAL FROM SHAREHOLDER MR THORWALD                     Mgmt          Against                        Against
       ARVIDSSON THAT THE AGM SHOULD RESOLVE TO:
       ADOPT A VISION ON ABSOLUTE EQUALITY BETWEEN
       MEN AND WOMEN ON ALL LEVELS WITHIN THE
       COMPANY

22.2   PROPOSAL FROM SHAREHOLDER MR THORWALD                     Mgmt          Against                        Against
       ARVIDSSON THAT THE AGM SHOULD RESOLVE TO:
       INSTRUCT THE COMPANY'S BOARD TO APPOINT A
       WORKING GROUP IN ORDER TO EVENTUALLY
       IMPLEMENT THE VISION, AND TO CAREFULLY
       MONITOR PROGRESS IN THE FIELDS OF GENDER
       EQUALITY AND ETHNICITY

22.3   PROPOSAL FROM SHAREHOLDER MR THORWALD                     Mgmt          Against                        Against
       ARVIDSSON THAT THE AGM SHOULD RESOLVE TO:
       SUBMIT AN ANNUAL WRITTEN REPORT TO THE
       ANNUAL GENERAL MEETING; IT IS PROPOSED THAT
       THE REPORT SHOULD BE INCLUDED IN THE
       PRINTED ANNUAL REPORT

22.4   PROPOSAL FROM SHAREHOLDER MR THORWALD                     Mgmt          Against                        Against
       ARVIDSSON THAT THE AGM SHOULD RESOLVE TO:
       ASSIGN TO THE BOARD THE TASK OF TAKING THE
       REQUISITE ACTION TO FORM A SHAREHOLDERS'
       ASSOCIATION FOR THE COMPANY

22.5   PROPOSAL FROM SHAREHOLDER MR THORWALD                     Mgmt          Against                        Against
       ARVIDSSON THAT THE AGM SHOULD RESOLVE TO:
       BOARD MEMBERS SHOULD NOT BE ALLOWED TO
       INVOICE THEIR BOARD REMUNERATION THROUGH
       SWEDISH OR NON-SWEDISH LEGAL ENTITIES

22.6   PROPOSAL FROM SHAREHOLDER MR THORWALD                     Mgmt          Against                        Against
       ARVIDSSON THAT THE AGM SHOULD RESOLVE TO:
       IN PERFORMING ITS ASSIGNMENT, THE
       NOMINATION COMMITTEE SHOULD SPECIFICALLY
       CONSIDER MATTERS RELATING TO ETHICAL
       STANDARDS, GENDER AND ETHNICITY

22.7   PROPOSAL FROM SHAREHOLDER MR THORWALD                     Mgmt          Against                        Against
       ARVIDSSON THAT THE AGM SHOULD RESOLVE TO:
       ASSIGN THE BOARD THE TASK OF DRAWING UP A
       PROPOSAL CONCERNING SMALL AND MEDIUM SIZED
       SHAREHOLDERS' RIGHT TO REPRESENTATION ON
       THE BOARD AND THE NOMINATION COMMITTEE, TO
       BE SUBMITTED FOR A RESOLUTION AT THE 2017
       ANNUAL GENERAL MEETING (OR ANY
       EXTRAORDINARY GENERAL MEETING WHICH TAKES
       PLACE BEFORE THIS)

22.8   PROPOSAL FROM SHAREHOLDER MR THORWALD                     Mgmt          Against                        Against
       ARVIDSSON THAT THE AGM SHOULD RESOLVE TO:
       WITH REFERENCE TO POINT V) ABOVE, TO ASSIGN
       THE BOARD TO ADDRESS THE RELEVANT AUTHORITY
       - PRIMARILY THE SWEDISH GOVERNMENT OR THE
       SWEDISH TAX AGENCY - IN ORDER TO ACHIEVE
       CHANGED REGULATIONS IN THIS AREA

22.9   PROPOSAL FROM SHAREHOLDER MR THORWALD                     Mgmt          Against                        Against
       ARVIDSSON THAT THE AGM SHOULD RESOLVE TO:
       ASSIGN THE BOARD TO ORDER AN IN-DEPTH
       INVESTIGATION OF THE CONSEQUENCES OF
       ABOLISHING THE DIFFERENT LEVELS OF VOTING
       RIGHTS WITHIN HANDELSBANKEN, RESULTING IN A
       PROPOSAL FOR ACTION TO BE SUBMITTED FOR A
       RESOLUTION AT THE 2017 ANNUAL GENERAL
       MEETING (OR AN EXTRAORDINARY GENERAL
       MEETING WHICH TAKES PLACE BEFORE THIS)

22.10  PROPOSAL FROM SHAREHOLDER MR THORWALD                     Mgmt          Against                        Against
       ARVIDSSON THAT THE AGM SHOULD RESOLVE TO:
       ASSIGN THE BOARD TO CONTACT THE SWEDISH
       GOVERNMENT AND ALERT IT TO THE DESIRABILITY
       OF ABOLISHING THE POSSIBILITY OF HAVING
       DIFFERENT VOTING RIGHTS FOR SHARES IN
       SWEDISH LIMITED LIABILITY COMPANIES BY
       CHANGING THE LAW IN THE AREA IN QUESTION

22.11  PROPOSAL FROM SHAREHOLDER MR THORWALD                     Mgmt          Against                        Against
       ARVIDSSON THAT THE AGM SHOULD RESOLVE TO:
       ASSIGN THE BOARD TO ALERT THE SWEDISH
       GOVERNMENT OF THE NEED FOR COMPREHENSIVE
       NATIONAL REGULATION IN THE AREA REFERRED TO
       IN ITEM 23 BELOW, I.E. THE IMPLEMENTATION
       OF A QUARANTINE PERIOD FOR POLITICIANS

23     PROPOSAL FROM SHAREHOLDER MR THORWALD                     Mgmt          Against                        Against
       ARVIDSSON CONCERNING CHANGES TO THE
       ARTICLES OF ASSOCIATION

24     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 SWEDBANK AB, STOCKHOLM                                                                      Agenda Number:  707789369
--------------------------------------------------------------------------------------------------------------------------
        Security:  W9423X102
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2017
          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

1      OPENING OF THE MEETING AND ADDRESS BY THE                 Non-Voting
       CHAIR OF THE BOARD OF DIRECTORS

2      ELECTION OF THE MEETING CHAIR: COUNSEL (SW.               Non-Voting
       ADVOKAT) WILHELM LUNING

3      PREPARATION AND APPROVAL OF THE VOTING LIST               Non-Voting

4      APPROVAL OF THE AGENDA                                    Non-Voting

5      ELECTION OF TWO PERSONS TO VERIFY THE                     Non-Voting
       MINUTES

6      DECISION WHETHER THE MEETING HAS BEEN DULY                Non-Voting
       CONVENED

7      A) PRESENTATION OF THE ANNUAL REPORT AND                  Non-Voting
       THE CONSOLIDATED ACCOUNTS FOR THE FINANCIAL
       YEAR 2016 B) PRESENTATION OF THE AUDITOR'S
       REPORTS FOR THE BANK AND THE GROUP FOR THE
       FINANCIAL YEAR 2016 C) ADDRESS BY THE CEO

8      ADOPTION OF THE PROFIT AND LOSS ACCOUNT AND               Mgmt          For                            For
       BALANCE SHEET OF THE BANK AND THE
       CONSOLIDATED PROFIT AND LOSS ACCOUNT AND
       CONSOLIDATED BALANCE SHEET FOR THE
       FINANCIAL YEAR 2016

9      APPROVAL OF THE ALLOCATION OF THE BANK'S                  Mgmt          For                            For
       PROFIT IN ACCORDANCE WITH THE ADOPTED
       BALANCE SHEET AS WELL AS DECISION ON THE
       RECORD DATE FOR DIVIDENDS: THE BOARD OF
       DIRECTORS PROPOSES THAT OF THE AMOUNT
       APPROXIMATELY SEK 54 483M AT THE DISPOSAL
       OF THE MEETING, APPROXIMATELY SEK 14 695M
       IS DISTRIBUTED AS DIVIDENDS TO HOLDERS OF
       SHARES AND THE BALANCE, APPROXIMATELY SEK
       39 788M, IS CARRIED FORWARD. THE PROPOSED
       TOTAL AMOUNT TO BE DISTRIBUTED AND THE
       PROPOSED TOTAL AMOUNT TO BE CARRIED
       FORWARD, ARE BASED ON ALL SHARES
       OUTSTANDING AS OF 24 FEBRUARY, 2017 AND
       COULD BE CHANGED IN THE EVENT OF ADDITIONAL
       SHARE REPURCHASES OR IF TREASURY SHARES ARE
       DISPOSED OF BEFORE THE RECORD DAY. A
       DIVIDEND OF SEK 13.20 FOR EACH SHARE IS
       PROPOSED. THE PROPOSED RECORD DATE IS 3
       APRIL, 2017. WITH THIS RECORD DATE, THE
       DIVIDEND IS EXPECTED TO BE PAID THROUGH
       EUROCLEAR ON 6 APRIL, 2017

10.A   DECISION WHETHER TO DISCHARGE THE MEMBERS                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND CEO FROM
       LIABILITY: MICHAEL WOLF, CEO UP UNTIL AND
       INCLUDING 9 FEBRUARY 2016

10.B   DECISION WHETHER TO DISCHARGE THE MEMBERS                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND CEO FROM
       LIABILITY: ANDERS SUNDSTROM, ORDINARY BOARD
       MEMBER AND CHAIR OF THE BOARD OF DIRECTORS
       UP UNTIL AND INCLUDING 5 APRIL 2016

10.C   DECISION WHETHER TO DISCHARGE THE MEMBERS                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND CEO FROM
       LIABILITY: ANDERS IGEL, ORDINARY BOARD
       MEMBER UP UNTIL AND INCLUDING 5 APRIL 2016

10.D   DECISION WHETHER TO DISCHARGE THE MEMBERS                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND CEO FROM
       LIABILITY: MAJ-CHARLOTTE WALLIN, ORDINARY
       BOARD MEMBER UP UNTIL AND INCLUDING 5 APRIL
       2016

10.E   DECISION WHETHER TO DISCHARGE THE MEMBERS                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND CEO FROM
       LIABILITY: LARS IDERMARK, ORDINARY BOARD
       MEMBER (AS WELL AS CHAIR OF THE BOARD OF
       DIRECTORS FROM AND INCLUDING 5 APRIL 2016)

10.F   DECISION WHETHER TO DISCHARGE THE MEMBERS                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND CEO FROM
       LIABILITY: ULRIKA FRANCKE, ORDINARY BOARD
       MEMBER

10.G   DECISION WHETHER TO DISCHARGE THE MEMBERS                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND CEO FROM
       LIABILITY: GORAN HEDMAN, ORDINARY BOARD
       MEMBER

10.H   DECISION WHETHER TO DISCHARGE THE MEMBERS                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND CEO FROM
       LIABILITY: PIA RUDENGREN, ORDINARY BOARD
       MEMBER

10.I   DECISION WHETHER TO DISCHARGE THE MEMBERS                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND CEO FROM
       LIABILITY: KARL-HENRIK SUNDSTROM, ORDINARY
       BOARD MEMBER

10.J   DECISION WHETHER TO DISCHARGE THE MEMBERS                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND CEO FROM
       LIABILITY: SIV SVENSSON, ORDINARY BOARD
       MEMBER

10.K   DECISION WHETHER TO DISCHARGE THE MEMBERS                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND CEO FROM
       LIABILITY: BODIL ERIKSSON, ORDINARY BOARD
       MEMBER FROM AND INCLUDING 5 APRIL 2016

10.L   DECISION WHETHER TO DISCHARGE THE MEMBERS                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND CEO FROM
       LIABILITY: PETER NORMAN, ORDINARY BOARD
       MEMBER FROM AND INCLUDING 5 APRIL 2016

10.M   DECISION WHETHER TO DISCHARGE THE MEMBERS                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND CEO FROM
       LIABILITY: BIRGITTE BONNESEN, CEO FROM AND
       INCLUDING 9 FEBRUARY 2016

10.N   DECISION WHETHER TO DISCHARGE THE MEMBERS                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND CEO FROM
       LIABILITY: CAMILLA LINDER, ORDINARY
       EMPLOYEE REPRESENTATIVE

10.O   DECISION WHETHER TO DISCHARGE THE MEMBERS                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND CEO FROM
       LIABILITY: ROGER LJUNG, ORDINARY EMPLOYEE
       REPRESENTATIVE

10.P   DECISION WHETHER TO DISCHARGE THE MEMBERS                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND CEO FROM
       LIABILITY: INGRID FRIBERG, DEPUTY EMPLOYEE
       REPRESENTATIVE, HAVING ACTED AT SEVEN BOARD
       MEETINGS

10.Q   DECISION WHETHER TO DISCHARGE THE MEMBERS                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND CEO FROM
       LIABILITY: KARIN SANDSTROM, DEPUTY EMPLOYEE
       REPRESENTATIVE, HAVING ACTED AT TWO BOARD
       MEETINGS

11     DETERMINATION OF THE NUMBER OF BOARD                      Mgmt          For                            For
       MEMBERS: 9

12     DETERMINATION OF THE REMUNERATION TO THE                  Mgmt          For                            For
       BOARD MEMBERS AND THE AUDITOR

13.A   ELECTION OF THE BOARD MEMBER: MATS GRANRYD                Mgmt          For                            For

13.B   ELECTION OF THE BOARD MEMBER: BO JOHANSSON                Mgmt          For                            For

13.C   ELECTION OF THE BOARD MEMBER: ANNIKA                      Mgmt          For                            For
       POUTIAINEN

13.D   ELECTION OF THE BOARD MEMBER: MAGNUS UGGLA                Mgmt          For                            For

13.E   RE-ELECTION OF THE BOARD MEMBER: LARS                     Mgmt          For                            For
       IDERMARK

13.F   RE-ELECTION OF THE BOARD MEMBER: ULRIKA                   Mgmt          For                            For
       FRANCKE

13.G   RE-ELECTION OF THE BOARD MEMBER: SIV                      Mgmt          For                            For
       SVENSSON

13.H   RE-ELECTION OF THE BOARD MEMBER: BODIL                    Mgmt          For                            For
       ERIKSSON

13.I   RE-ELECTION OF THE BOARD MEMBER: PETER                    Mgmt          For                            For
       NORMAN

14     ELECTION OF THE CHAIR OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: LARS IDERMARK

15     DECISION ON THE NOMINATION COMMITTEE                      Mgmt          For                            For

16     DECISION ON THE GUIDELINES FOR REMUNERATION               Mgmt          For                            For
       TO TOP EXECUTIVES

17     DECISION TO ACQUIRE OWN SHARES IN                         Mgmt          For                            For
       ACCORDANCE WITH THE SECURITIES MARKET ACT

18     DECISION ON AUTHORIZATION FOR THE BOARD OF                Mgmt          For                            For
       DIRECTORS TO DECIDE ON ACQUISITIONS OF OWN
       SHARES IN ADDITION TO WHAT IS STATED IN
       ITEM 17

19     DECISION ON AUTHORIZATION FOR THE BOARD OF                Mgmt          For                            For
       DIRECTORS TO DECIDE ON ISSUANCE OF
       CONVERTIBLES

20.A   PERFORMANCE AND SHARE BASED REMUNERATION                  Mgmt          For                            For
       PROGRAMS FOR 2017: APPROVAL OF THE
       RESOLUTION OF THE BOARD OF DIRECTORS ON A
       COMMON PROGRAM ("EKEN 2017")

20.B   PERFORMANCE AND SHARE BASED REMUNERATION                  Mgmt          For                            For
       PROGRAMS FOR 2017: APPROVAL OF THE
       RESOLUTION OF THE BOARD OF DIRECTORS
       REGARDING DEFERRED VARIABLE REMUNERATION IN
       THE FORM OF SHARES (OR ANOTHER FINANCIAL
       INSTRUMENT IN THE BANK) UNDER THE
       INDIVIDUAL PROGRAM ("IP 2017")

20.C   PERFORMANCE AND SHARE BASED REMUNERATION                  Mgmt          For                            For
       PROGRAMS FOR 2017: DECISION REGARDING
       TRANSFER OF OWN SHARES

CMMT   PLEASE NOTE THAT BOARD DOES NOT MAKE ANY                  Non-Voting
       RECOMMENDATION ON RESOLUTIONS 21 AND 22.A
       TO 22.I. THANK YOU

21     MATTER SUBMITTED BY THE SHAREHOLDER GORAN                 Mgmt          Against                        Against
       WESTMAN REGARDING SUGGESTED PROPOSAL TO
       IMPLEMENT THE LEAN-CONCEPT

22.A   MATTER SUBMITTED BY THE SHAREHOLDER                       Mgmt          Against                        Against
       THORWALD ARVIDSSON REGARDING SUGGESTED
       PROPOSAL: TO ADOPT A VISION ON ABSOLUTE
       EQUALITY BETWEEN GENDERS

22.B   MATTER SUBMITTED BY THE SHAREHOLDER                       Mgmt          Against                        Against
       THORWALD ARVIDSSON REGARDING SUGGESTED
       PROPOSAL: TO APPOINT A TASK FORCE IN ORDER
       TO IMPLEMENT THE PROPOSAL UNDER ITEM 22 A)

22.C   MATTER SUBMITTED BY THE SHAREHOLDER                       Mgmt          Against                        Against
       THORWALD ARVIDSSON REGARDING SUGGESTED
       PROPOSAL: TO ANNUALLY PUBLISH A REPORT
       REGARDING THE PROPOSALS UNDER ITEMS 22 A)
       AND B)

22.D   MATTER SUBMITTED BY THE SHAREHOLDER                       Mgmt          Against                        Against
       THORWALD ARVIDSSON REGARDING SUGGESTED
       PROPOSAL: TO FORM A SHAREHOLDERS'
       ASSOCIATION

22.E   MATTER SUBMITTED BY THE SHAREHOLDER                       Mgmt          Against                        Against
       THORWALD ARVIDSSON REGARDING SUGGESTED
       PROPOSAL: TO CHANGE THE REGULATIONS
       CONCERNING THE POSSIBILITY TO INVOICE THE
       BOARD OF DIRECTORS' REMUNERATION

22.F   MATTER SUBMITTED BY THE SHAREHOLDER                       Mgmt          Against                        Against
       THORWALD ARVIDSSON REGARDING SUGGESTED
       PROPOSAL: TO AMEND THE SECTION OF THE
       ARTICLES OF ASSOCIATION THAT CONCERNS THE
       BOARD OF DIRECTORS

22.G   MATTER SUBMITTED BY THE SHAREHOLDER                       Mgmt          Against                        Against
       THORWALD ARVIDSSON REGARDING SUGGESTED
       PROPOSAL: TO SUGGEST THAT THE GOVERNMENT
       OFFICE OF SWEDEN IMPLEMENT RULES CONCERNING
       A SO-CALLED COOL-OFF PERIOD FOR POLITICIANS

22.H   MATTER SUBMITTED BY THE SHAREHOLDER                       Mgmt          Against                        Against
       THORWALD ARVIDSSON REGARDING SUGGESTED
       PROPOSAL: TO PROMOTE A REFORM AS TO SMALL
       AND MEDIUM SIZED SHAREHOLDERS'
       REPRESENTATION IN BOARDS OF DIRECTORS AND
       NOMINATION COMMITTEES

22.I   MATTER SUBMITTED BY THE SHAREHOLDER                       Mgmt          Against                        Against
       THORWALD ARVIDSSON REGARDING SUGGESTED
       PROPOSAL: TO EXAMINE THE EXTENT TO WHICH
       THE BANK HAS CONTRIBUTED TO TAX EVASION

23     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 SWEDISH MATCH AB, STOCKHOLM                                                                 Agenda Number:  707603280
--------------------------------------------------------------------------------------------------------------------------
        Security:  W92277115
    Meeting Type:  EGM
    Meeting Date:  16-Dec-2016
          Ticker:
            ISIN:  SE0000310336
--------------------------------------------------------------------------------------------------------------------------

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 THE                Non-Voting
       CHAIRMAN OF THE MEETING:   BJORN
       KRISTIANSSON, ATTORNEY AT LAW, IS PROPOSED
       AS THE CHAIRMAN OF THE MEETING

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      RESOLUTION ON THE BOARD OF DIRECTORS                      Mgmt          For                            For
       PROPOSAL ON A SPECIAL DIVIDEND:   THE BOARD
       OF DIRECTORS PROPOSES A SPECIAL DIVIDEND OF
       9.50 SEK PER SHARE

7      CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 SWEDISH MATCH AB, STOCKHOLM                                                                 Agenda Number:  707929735
--------------------------------------------------------------------------------------------------------------------------
        Security:  W92277115
    Meeting Type:  AGM
    Meeting Date:  04-May-2017
          Ticker:
            ISIN:  SE0000310336
--------------------------------------------------------------------------------------------------------------------------

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 THE                Non-Voting
       CHAIRMAN OF THE MEETING: BJORN
       KRISTIANSSON, ATTORNEY AT LAW, IS PROPOSED
       AS THE CHAIRMAN OF THE MEETING

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 2016, 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: THE BOARD OF
       DIRECTORS PROPOSES AN ORDINARY DIVIDEND OF
       8.50 SEK PER SHARE, AND A SPECIAL DIVIDEND
       OF 7.50 SEK PER SHARE, IN TOTAL 16.00 SEK
       PER SHARE, AND THAT THE REMAINING PROFITS
       ARE CARRIED FORWARD. THE PROPOSED RECORD
       DAY FOR THE RIGHT TO RECEIVE THE DIVIDEND
       IS MAY 8, 2017. PAYMENT THROUGH EUROCLEAR
       SWEDEN AB IS EXPECTED TO BE MADE ON MAY 11,
       2017

9      RESOLUTION REGARDING DISCHARGE FROM                       Mgmt          For                            For
       LIABILITY IN RESPECT OF THE BOARD MEMBERS
       AND THE PRESIDENT

10     RESOLUTION REGARDING THE NUMBER OF MEMBERS                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS TO BE ELECTED BY
       THE MEETING: THE BOARD OF DIRECTORS IS
       PROPOSED TO CONSIST OF SEVEN(7) MEMBERS AND
       NO DEPUTIES

11     RESOLUTION REGARDING REMUNERATION TO THE                  Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS

12     ELECTION OF MEMBERS OF THE BOARD, THE                     Mgmt          For                            For
       CHAIRMAN OF THE BOARD AND THE DEPUTY
       CHAIRMAN OF THE BOARD: THE FOLLOWING
       MEMBERS OF THE BOARD OF DIRECTORS ARE
       PROPOSED FOR RE-ELECTION FOR THE PERIOD
       UNTIL THE END OF THE ANNUAL GENERAL MEETING
       2018: CHARLES A. BLIXT, ANDREW CRIPPS,
       JACQUELINE HOOGERBRUGGE, CONNY KARLSSON,
       WENCHE ROLFSEN AND JOAKIM WESTH. MEG TIVEUS
       HAS DECLINED RE-ELECTION. PAULINE LINDWALL
       IS PROPOSED TO BE ELECTED AS A NEW MEMBER
       OF THE BOARD OF DIRECTORS. CONNY KARLSSON
       IS PROPOSED TO BE RE-ELECTED AS CHAIRMAN OF
       THE BOARD AND ANDREW CRIPPS IS PROPOSED TO
       BE RE-ELECTED AS DEPUTY CHAIRMAN OF THE
       BOARD

13     RESOLUTION REGARDING THE NUMBER OF                        Mgmt          For                            For
       AUDITORS: THE NUMBER OF AUDITORS IS
       PROPOSED TO BE ONE AND NO DEPUTY AUDITOR

14     RESOLUTION REGARDING REMUNERATION TO THE                  Mgmt          For                            For
       AUDITOR

15     ELECTION OF AUDITOR: THE AUDITOR COMPANY                  Mgmt          For                            For
       DELOITTE AB IS PROPOSED TO BE ELECTED AS
       AUDITOR FOR THE PERIOD UNTIL THE END OF THE
       ANNUAL GENERAL MEETING 2018

16     RESOLUTION REGARDING PRINCIPLES FOR                       Mgmt          For                            For
       REMUNERATION TO MEMBERS OF THE EXECUTIVE
       MANAGEMENT

17     RESOLUTION REGARDING: A. THE REDUCTION OF                 Mgmt          For                            For
       THE SHARE CAPITAL BY MEANS OF WITHDRAWAL OF
       REPURCHASED SHARES; AND B. BONUS ISSUE

18     RESOLUTION REGARDING AUTHORIZATION OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS TO RESOLVE ON
       ACQUISITIONS OF SHARES IN THE COMPANY

19     RESOLUTION REGARDING AUTHORIZATION OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS TO RESOLVE ON TRANSFER
       OF SHARES IN THE COMPANY

20     RESOLUTION REGARDING AUTHORIZATION OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS TO ISSUE NEW SHARES




--------------------------------------------------------------------------------------------------------------------------
 SWIRE PACIFIC LTD, HONG KONG                                                                Agenda Number:  707979069
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y83310105
    Meeting Type:  AGM
    Meeting Date:  18-May-2017
          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/2017/0410/ltn20170410309.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2017/0410/ltn20170410299.pdf

1.A    TO RE-ELECT I K L CHU AS A DIRECTOR                       Mgmt          For                            For

1.B    TO RE-ELECT M CUBBON AS A DIRECTOR                        Mgmt          For                            For

1.C    TO RE-ELECT T G FRESHWATER AS A DIRECTOR                  Mgmt          For                            For

1.D    TO RE-ELECT C LEE AS A DIRECTOR                           Mgmt          For                            For

1.E    TO ELECT P K ETCHELLS 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:  707979108
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y83191109
    Meeting Type:  AGM
    Meeting Date:  16-May-2017
          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/2017/0410/LTN20170410341.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0410/LTN20170410383.pdf

1.A    TO RE-ELECT JOHN ROBERT SLOSAR AS A                       Mgmt          For                            For
       DIRECTOR

1.B    TO RE-ELECT LIM SIANG KEAT RAYMOND AS A                   Mgmt          For                            For
       DIRECTOR

1.C    TO RE-ELECT LOW MEI SHUEN MICHELLE AS A                   Mgmt          For                            For
       DIRECTOR

1.D    TO ELECT CHENG LILY KA LAI AS A DIRECTOR                  Mgmt          For                            For

1.E    TO ELECT WU MAY YIHONG 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




--------------------------------------------------------------------------------------------------------------------------
 SWISS LIFE HOLDING AG, ZUERICH                                                              Agenda Number:  707871679
--------------------------------------------------------------------------------------------------------------------------
        Security:  H8404J162
    Meeting Type:  AGM
    Meeting Date:  25-Apr-2017
          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 2016                        Mgmt          Take No Action

1.2    ACCEPTANCE OF THE COMPENSATION REPORT 2016                Mgmt          Take No Action
       (ADVISORY)

2.1    APPROPRIATION OF PROFIT 2016                              Mgmt          Take No Action

2.2    DISTRIBUTION OUT OF THE CAPITAL                           Mgmt          Take No Action
       CONTRIBUTION RESERVES: CHF 11.00 PER SHARE

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 2017 AGM UNTIL THE 2018 AGM

4.2    SHORT-TERM VARIABLE COMPENSATION FOR THE                  Mgmt          Take No Action
       CORPORATE EXECUTIVE BOARD FOR THE 2016
       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 2018
       FINANCIAL YEAR

5.1    RE-ELECTION OF ROLF DOERIG AS MEMBER AND                  Mgmt          Take No Action
       CHAIRMAN OF THE BOARD OF DIRECTOR

5.2    RE-ELECTION OF GEROLD BUEHRER AS MEMBER OF                Mgmt          Take No Action
       THE BOARD OF DIRECTOR

5.3    RE-ELECTION OF ADRIENNE CORBOUD FUMAGALLI                 Mgmt          Take No Action
       AS A BOARD OF DIRECTOR

5.4    RE-ELECTION OF UELI DIETIKER AS A BOARD OF                Mgmt          Take No Action
       DIRECTOR

5.5    RE-ELECTION OF DAMIR FILIPOVIC AS A BOARD                 Mgmt          Take No Action
       OF DIRECTOR

5.6    RE-ELECTION OF FRANK W. KEUPER AS A BOARD                 Mgmt          Take No Action
       OF DIRECTOR

5.7    RE-ELECTION OF HENRY PETER AS A BOARD OF                  Mgmt          Take No Action
       DIRECTOR

5.8    RE-ELECTION OF FRANK SCHNEWLIN AS A BOARD                 Mgmt          Take No Action
       OF DIRECTOR

5.9    RE-ELECTION OF FRANZISKA TSCHUDI SAUBER AS                Mgmt          Take No Action
       A BOARD OF DIRECTOR

5.10   RE-ELECTION OF KLAUS TSCHUETSCHER AS MEMBER               Mgmt          Take No Action
       OF THE BOARD OF DIRECTOR

5.11   ELECTION OF STEFAN LOACKER AS A BOARD OF                  Mgmt          Take No Action
       DIRECTOR

5.12   RE-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 ANDREAS ZUERCHER, ZURICH, AS                  Mgmt          Take No Action
       INDEPENDENT VOTING REPRESENTATIVE

7      ELECTION OF THE STATUTORY AUDITOR                         Mgmt          Take No Action
       PRICEWATERHOUSECOOPERS LTD

CMMT   28 MAR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTIONS 1.1 AND 1.2, 2.1, 2.2, 4.1 TO
       4.3, 5.1, 5.2, 5.10,6 AND 7. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 SWISS PRIME SITE AG, OLTEN                                                                  Agenda Number:  707813829
--------------------------------------------------------------------------------------------------------------------------
        Security:  H8403W107
    Meeting Type:  AGM
    Meeting Date:  11-Apr-2017
          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 AND MANAGEMENT                   Mgmt          For                            For
       REPORT, THE ANNUAL FINANCIAL STATEMENTS OF
       SWISS PRIME SITE AG AND THE CONSOLIDATED
       FINANCIAL STATEMENTS FOR THE 2016 FINANCIAL
       YEAR AND ADOPTION OF THE AUDITORS' REPORTS

2      CONSULTATIVE VOTE ON THE 2016 COMPENSATION                Mgmt          For                            For
       REPORT

3      DISCHARGE OF THE BOARD OF DIRECTORS AND THE               Mgmt          For                            For
       EXECUTIVE BOARD FOR THE 2016 FINANCIAL YEAR

4      RESOLUTION ON THE APPROPRIATION OF BALANCE                Mgmt          For                            For
       SHEET PROFIT

5      DISTRIBUTION FROM CAPITAL CONTRIBUTION                    Mgmt          For                            For
       RESERVES

6.1    APPROVAL OF THE REMUNERATION FOR THE BOARD                Mgmt          For                            For
       OF DIRECTORS AND THE EXECUTIVE BOARD: BOARD
       OF DIRECTORS' COMPENSATION

6.2    APPROVAL OF THE REMUNERATION FOR THE BOARD                Mgmt          For                            For
       OF DIRECTORS AND THE EXECUTIVE BOARD:
       EXECUTIVE BOARD COMPENSATION

7.1.1  RE-ELECTION OF DR. ELISABETH BOURQUI AS A                 Mgmt          For                            For
       BOARD OF DIRECTOR FOR A ONE-YEAR TERM OF
       OFFICE

7.1.2  RE-ELECTION OF CHRISTOPHER M. CHAMBERS AS A               Mgmt          For                            For
       BOARD OF DIRECTOR FOR A ONE-YEAR TERM OF
       OFFICE

7.1.3  RE-ELECTION OF MARKUS GRAF AS A BOARD OF                  Mgmt          For                            For
       DIRECTOR FOR A ONE-YEAR TERM OF OFFICE

7.1.4  RE-ELECTION OF DR. RUDOLF HUBER AS A BOARD                Mgmt          For                            For
       OF DIRECTOR FOR A ONE-YEAR TERM OF OFFICE

7.1.5  RE-ELECTION OF MARIO F. SERIS AS A BOARD OF               Mgmt          For                            For
       DIRECTOR FOR A ONE-YEAR TERM OF OFFICE

7.1.6  RE-ELECTION OF KLAUS R. WECKEN AS A BOARD                 Mgmt          For                            For
       OF DIRECTOR FOR A ONE-YEAR TERM OF OFFICE

7.1.7  ELECTION OF PROF. DR. HANS PETER WEHRLI AS                Mgmt          For                            For
       A BOARD OF DIRECTOR FOR A ONE-YEAR TERM OF
       OFFICE

7.2    RE-ELECTION OF PROF DR. HANS PETER WEHRLI                 Mgmt          For                            For
       AS CHAIRMAN FOR A ONE-YEAR TERM OF OFFICE.

7.3.1  RE-ELECTION OF DR. ELISABETH BOURQUI AS A                 Mgmt          For                            For
       MEMBER OF THE NOMINATION AND COMPENSATION
       COMMITTEE FOR A ONE-YEAR TERM OF OFFICE

7.3.2  RE-ELECTION OF CHRISTOPHER M. CHAMBERS AS A               Mgmt          For                            For
       MEMBER OF THE NOMINATION AND COMPENSATION
       COMMITTEE FOR A ONE-YEAR TERM OF OFFICE

7.3.3  ELECTION OF MARIO F. SERIS AS A MEMBER OF                 Mgmt          For                            For
       THE NOMINATION AND COMPENSATION COMMITTEE
       FOR A ONE-YEAR TERM OF OFFICE

7.4    ELECTION OF THE INDEPENDENT SHAREHOLDER                   Mgmt          For                            For
       REPRESENTATIVE / PAUL WIESLI, ZOFINGEN

7.5    ELECTION OF THE STATUTORY AUDITORS / KPMG                 Mgmt          For                            For
       AG, ZURICH

CMMT   07 MAR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION NO 5. IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 SWISS RE AG, ZUERICH                                                                        Agenda Number:  707854736
--------------------------------------------------------------------------------------------------------------------------
        Security:  H8431B109
    Meeting Type:  AGM
    Meeting Date:  21-Apr-2017
          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    ANNUAL REPORT (INCL. MANAGEMENT REPORT),                  Mgmt          Take No Action
       ANNUAL AND CONSOLIDATED FINANCIAL
       STATEMENTS FOR THE FINANCIAL YEAR 2016:
       CONSULTATIVE VOTE ON THE COMPENSATION
       REPORT

1.2    ANNUAL REPORT (INCL. MANAGEMENT REPORT),                  Mgmt          Take No Action
       ANNUAL AND CONSOLIDATED FINANCIAL
       STATEMENTS FOR THE FINANCIAL YEAR 2016:
       APPROVAL OF THE ANNUAL REPORT (INCL.
       MANAGEMENT REPORT), ANNUAL AND CONSOLIDATED
       FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR
       2016

2      ALLOCATION OF DISPOSABLE PROFIT: CHF 4.85                 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 2016

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 TO THE                 Mgmt          Take No Action
       BOARD OF DIRECTORS

5.1.3  RE-ELECTION OF RENATO FASSBIND TO THE BOARD               Mgmt          Take No Action
       OF DIRECTORS

5.1.4  RE-ELECTION OF MARY FRANCIS TO THE BOARD OF               Mgmt          Take No Action
       DIRECTORS

5.1.5  RE-ELECTION OF RAJNA GIBSON BRANDON TO THE                Mgmt          Take No Action
       BOARD OF DIRECTORS

5.1.6  RE-ELECTION OF C. ROBERT HENRIKSON TO THE                 Mgmt          Take No Action
       BOARD OF DIRECTORS

5.1.7  RE-ELECTION OF TREVOR MANUEL TO THE BOARD                 Mgmt          Take No Action
       OF DIRECTORS

5.1.8  RE-ELECTION OF PHILIP K. RYAN TO THE BOARD                Mgmt          Take No Action
       OF DIRECTORS

5.1.9  RE-ELECTION OF SIR PAUL TUCKER TO THE BOARD               Mgmt          Take No Action
       OF DIRECTORS

5.110  RE-ELECTION OF SUSAN L. WAGNER TO THE BOARD               Mgmt          Take No Action
       OF DIRECTORS

5.111  ELECTION OF JAY RALPH TO THE BOARD OF                     Mgmt          Take No Action
       DIRECTORS

5.112  ELECTION OF JOERG REINHARDT TO THE BOARD OF               Mgmt          Take No Action
       DIRECTORS

5.113  ELECTION OF JACQUES DE VAUCLEROY TO THE                   Mgmt          Take No Action
       BOARD OF DIRECTORS

5.2.1  RE-ELECTION OF RAYMOND K.F. CH'IEN TO THE                 Mgmt          Take No Action
       COMPENSATION COMMITTEE

5.2.2  RE-ELECTION OF RENATO FASSBIND TO THE                     Mgmt          Take No Action
       COMPENSATION COMMITTEE

5.2.3  RE-ELECTION OF C. ROBERT HENRIKSON TO THE                 Mgmt          Take No Action
       COMPENSATION COMMITTEE

5.2.4  ELECTION OF JOERG REINHARDT TO THE                        Mgmt          Take No Action
       COMPENSATION COMMITTEE

5.3    RE-ELECTION OF THE INDEPENDENT PROXY /                    Mgmt          Take No Action
       PROXY VOTING SERVICES GMBH, ZURICH

5.4    RE-ELECTION OF THE AUDITOR /                              Mgmt          Take No Action
       PRICEWATERHOUSECOOPERS AG, 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 AGM 2017 TO THE AGM 2018

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
       2018

7      REDUCTION OF SHARE CAPITAL                                Mgmt          Take No Action

8      APPROVAL OF THE NEW SHARE BUY-BACK                        Mgmt          Take No Action
       PROGRAMME

9.1    RENEWAL OF THE AUTHORISED CAPITAL AND                     Mgmt          Take No Action
       AMENDMENT OF ART. 3B OF THE ARTICLES OF
       ASSOCIATION: AUTHORISED CAPITAL

9.2    AMENDMENT OF ART. 3A OF THE ARTICLES OF                   Mgmt          Take No Action
       ASSOCIATION: CONDITIONAL CAPITAL FOR
       EQUITY-LINKED FINANCING INSTRUMENTS

CMMT   24 MAR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTIONS 5.1.1 TO 8. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 SWISSCOM AG, ITTIGEN                                                                        Agenda Number:  707798964
--------------------------------------------------------------------------------------------------------------------------
        Security:  H8398N104
    Meeting Type:  AGM
    Meeting Date:  03-Apr-2017
          Ticker:
            ISIN:  CH0008742519
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1.1    APPROVAL OF THE MANAGEMENT COMMENTARY,                    Mgmt          For                            For
       FINANCIAL STATEMENTS OF SWISSCOM LTD AND
       THE CONSOLIDATED FINANCIAL STATEMENTS FOR
       THE FINANCIAL YEAR 2016

1.2    CONSULTATIVE VOTE ON THE REMUNERATION                     Mgmt          For                            For
       REPORT 2016

2      APPROPRIATION OF THE RETAINED EARNINGS 2016               Mgmt          For                            For
       AND DECLARATION OF DIVIDEND: CHF 22 PER
       SHARE

3      DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND THE GROUP EXECUTIVE BOARD

4.1    RE-ELECTION TO THE BOARD OF DIRECTOR:                     Mgmt          For                            For
       ROLAND ABT

4.2    RE-ELECTION TO THE BOARD OF DIRECTOR:                     Mgmt          For                            For
       VALERIE BERSET BIRCHER

4.3    RE-ELECTION TO THE BOARD OF DIRECTOR: ALAIN               Mgmt          For                            For
       CARRUPT

4.4    RE-ELECTION TO THE BOARD OF DIRECTOR: FRANK               Mgmt          For                            For
       ESSER

4.5    RE-ELECTION TO THE BOARD OF DIRECTOR:                     Mgmt          For                            For
       BARBARA FREI

4.6    RE-ELECTION TO THE BOARD OF DIRECTOR:                     Mgmt          For                            For
       CATHERINE MUEHLEMANN

4.7    RE-ELECTION TO THE BOARD OF DIRECTOR:                     Mgmt          For                            For
       THEOPHIL SCHLATTER

4.8    RE-ELECTION TO THE BOARD OF DIRECTOR:                     Mgmt          For                            For
       HANSUELI LOOSLI

4.9    RE-ELECTION TO THE BOARD OF DIRECTOR:                     Mgmt          For                            For
       HANSUELI LOOSLI AS CHAIRMAN

5.1    RE-ELECTION TO THE REMUNERATION COMMITTEE:                Mgmt          For                            For
       FRANK ESSER

5.2    RE-ELECTION TO THE REMUNERATION COMMITTEE:                Mgmt          For                            For
       BARBARA FREI

5.3    RE-ELECTION TO THE REMUNERATION COMMITTEE:                Mgmt          For                            For
       HANSUELI LOOSLI

5.4    RE-ELECTION TO THE REMUNERATION COMMITTEE:                Mgmt          For                            For
       THEOPHIL SCHLATTER

5.5    RE-ELECTION TO THE REMUNERATION COMMITTEE:                Mgmt          For                            For
       RENZO SIMONI

6.1    APPROVAL OF THE TOTAL REMUNERATION OF THE                 Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS FOR 2018

6.2    APPROVAL OF THE TOTAL REMUNERATION OF THE                 Mgmt          For                            For
       MEMBERS OF THE GROUP EXECUTIVE BOARD FOR
       2018

7      RE-ELECTION OF THE INDEPENDENT PROXY /                    Mgmt          For                            For
       REBER RECHTSANWAELTE, ZURICH

8      RE-ELECTION OF THE STATUTORY AUDITORS /                   Mgmt          For                            For
       KPMG LTD, MURI NEAR BERNE

CMMT   24 MAR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTIONS 4.6,7 AND 8 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.




--------------------------------------------------------------------------------------------------------------------------
 SYDNEY AIRPORT                                                                              Agenda Number:  708053753
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q8808P103
    Meeting Type:  AGM
    Meeting Date:  30-May-2017
          Ticker:
            ISIN:  AU000000SYD9
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THE BELOW RESOLUTIONS 1 TO               Non-Voting
       5 ARE PROPOSED BY SAL

1      ADOPTION OF REMUNERATION REPORT                           Mgmt          For                            For

2      RE-ELECTION OF STEPHEN WARD                               Mgmt          For                            For

3      RE-ELECTION OF ANN SHERRY                                 Mgmt          For                            For

4      APPROVAL FOR THE GIVING OF TERMINATION                    Mgmt          For                            For
       BENEFITS TO KERRIE MATHER

5      AMENDMENT TO MAXIMUM AGGREGATE REMUNERATION               Mgmt          For                            For
       PAYABLE TO NON-EXECUTIVE DIRECTORS

CMMT   PLEASE NOTE THAT THE BELOW RESOLUTION 1 IS                Non-Voting
       PROPOSED BY SAT1

1      RE-ELECTION OF PATRICK GOURLEY                            Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SYMRISE AG, HOLZMINDEN                                                                      Agenda Number:  707954651
--------------------------------------------------------------------------------------------------------------------------
        Security:  D827A1108
    Meeting Type:  AGM
    Meeting Date:  17-May-2017
          Ticker:
            ISIN:  DE000SYM9999
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       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

CMMT   PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 23 APR 2017 , 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

CMMT   COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       02.05.2017. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST 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 SYMRISE AG'S APPROVED                     Non-Voting
       FINANCIAL STATEMENTS FOR THE FISCAL YEAR
       2016 ALONG WITH THE MANAGEMENT REPORT, THE
       CONSOLIDATED FINANCIAL STATEMENTS FOR THE
       FISCAL YEAR 2016, APPROVED BY THE
       SUPERVISORY BOARD, ALONG WITH THE GROUP
       MANAGEMENT REPORT, THE REPORT OF THE
       SUPERVISORY BOARD AND THE EXPLANATORY
       REPORT OF THE EXECUTIVE BOARD ON THE
       STATEMENTS IN ACCORDANCE WITH SECTION 289
       (4) AND SECTION 315 (4) OF THE GERMAN
       COMMERCIAL CODE (HGB) IN THE MANAGEMENT
       REPORT

2      RESOLUTION ON THE APPROPRIATION OF THE                    Mgmt          For                            For
       ACCUMULATED PROFIT FOR THE 2016 FISCAL
       YEAR: PAYMENT OF A DIVIDEND OF EUR 0.85 PER
       NO-PAR SHARE

3      RESOLUTION TO DISCHARGE THE MEMBERS OF THE                Mgmt          For                            For
       EXECUTIVE BOARD FOR THE 2016 FISCAL YEAR

4      RESOLUTION TO DISCHARGE THE MEMBERS OF THE                Mgmt          For                            For
       SUPERVISORY BOARD FOR THE 2016 FISCAL YEAR

5      APPOINTMENT OF THE AUDITOR FOR THE                        Mgmt          For                            For
       INDIVIDUAL AND CONSOLIDATED FINANCIAL
       STATEMENTS FOR THE 2017 FISCAL YEAR AND, IF
       REQUIRED, THE AUDITOR FOR REVIEW OF THE
       CONDENSED FINANCIAL STATEMENTS AND THE
       INTERIM MANAGEMENT REPORT FOR THE FIRST
       HALF OF THE 2017 FISCAL YEAR: ERNST & YOUNG
       GMBH

6      RESOLUTION ON THE CANCELLATION OF THE                     Mgmt          For                            For
       CONTINGENT CAPITAL 2013 AND THE
       CANCELLATION OF THE EXISTING AUTHORITY TO
       ISSUE BONDS (AUTHORITY 2013), AND TO
       CONSIDER A RESOLUTION ON THE AUTHORITY TO
       ISSUE WARRANT-LINKED BONDS AND/OR
       CONVERTIBLE BONDS, TO EXCLUDE THE
       SUBSCRIPTION RIGHT AND TO CREATE NEW
       CONTINGENT CAPITAL 2017 AND CORRESPONDING
       AMENDMENTS TO THE ARTICLES OF ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 SYNTHOMER PLC, HARLOW ESSEX                                                                 Agenda Number:  707885767
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8650C102
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2017
          Ticker:
            ISIN:  GB0009887422
--------------------------------------------------------------------------------------------------------------------------

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: 7.8 PENCE PER SHARE               Mgmt          For                            For

5      RE-ELECT CALUM MACLEAN AS DIRECTOR                        Mgmt          For                            For

6      RE-ELECT STEPHEN BENNETT AS DIRECTOR                      Mgmt          For                            For

7      RE-ELECT ALEXANDER CATTO AS DIRECTOR                      Mgmt          For                            For

8      RE-ELECT JINYA CHEN AS DIRECTOR                           Mgmt          For                            For

9      RE-ELECT DATO' LEE HAU HIAN AS DIRECTOR                   Mgmt          For                            For

10     RE-ELECT DR JUST JANSZ AS DIRECTOR                        Mgmt          For                            For

11     RE-ELECT BRENDAN CONNOLLY AS DIRECTOR                     Mgmt          For                            For

12     RE-ELECT CAROLINE JOHNSTONE AS DIRECTOR                   Mgmt          For                            For

13     RE-ELECT NEIL JOHNSON AS DIRECTOR                         Mgmt          For                            For

14     REAPPOINT PRICEWATERHOUSECOOPERS LLP AS                   Mgmt          For                            For
       AUDITORS

15     AUTHORISE AUDIT COMMITTEE TO FIX                          Mgmt          For                            For
       REMUNERATION OF AUDITORS

16     AUTHORISE ISSUE OF EQUITY WITH PRE-EMPTIVE                Mgmt          For                            For
       RIGHTS

17     TO DISAPPLY PRE-EMPTION RIGHTS ON UP TO 5%                Mgmt          For                            For
       OF THE ISSUED SHARE CAPITAL

18     TO DISAPPLY PRE-EMPTION RIGHTS ON AN                      Mgmt          For                            For
       ADDITIONAL 5% OF THE ISSUED SHARE CAPITAL

19     AUTHORISE MARKET PURCHASE OF ORDINARY                     Mgmt          For                            For
       SHARES

20     AUTHORISE THE COMPANY TO CALL GENERAL                     Mgmt          For                            For
       MEETING WITH TWO WEEKS' NOTICE

21     TO APPROVE THE AMENDMENT TO THE ARTICLES OF               Mgmt          For                            For
       ASSOCIATION

CMMT   30 MAR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTIONS 17, 18 AND 21. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 T&D HOLDINGS, INC.                                                                          Agenda Number:  708233438
--------------------------------------------------------------------------------------------------------------------------
        Security:  J86796109
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2017
          Ticker:
            ISIN:  JP3539220008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Kida, Tetsuhiro                        Mgmt          For                            For

2.2    Appoint a Director Uehara, Hirohisa                       Mgmt          For                            For

2.3    Appoint a Director Yokoyama, Terunori                     Mgmt          For                            For

2.4    Appoint a Director Matsuyama, Haruka                      Mgmt          For                            For

2.5    Appoint a Director Ogo, Naoki                             Mgmt          For                            For

2.6    Appoint a Director Tanaka, Katsuhide                      Mgmt          For                            For

2.7    Appoint a Director Kudo, Minoru                           Mgmt          For                            For

2.8    Appoint a Director Itasaka, Masafumi                      Mgmt          For                            For

3.1    Appoint a Corporate Auditor Yanai, Junichi                Mgmt          For                            For

3.2    Appoint a Corporate Auditor Ozawa, Yuichi                 Mgmt          For                            For

4      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Ezaki, Masayuki

5      Amend the Compensation to be received by                  Mgmt          For                            For
       Directors




--------------------------------------------------------------------------------------------------------------------------
 TABCORP HOLDINGS LIMITED                                                                    Agenda Number:  707345535
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q8815D101
    Meeting Type:  AGM
    Meeting Date:  25-Oct-2016
          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 MS PAULA DWYER AS A DIRECTOR               Mgmt          For                            For
       OF THE COMPANY

2.B    RE-ELECTION OF MR JUSTIN MILNE AS A                       Mgmt          For                            For
       DIRECTOR OF THE COMPANY

3      ADOPTION OF REMUNERATION REPORT                           Mgmt          For                            For

4      GRANT OF PERFORMANCE RIGHTS TO MANAGING                   Mgmt          For                            For
       DIRECTOR AND CHIEF EXECUTIVE OFFICER

5      INCREASE IN NON-EXECUTIVE DIRECTOR FEE POOL               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TAG IMMOBILIEN AG, HAMBURG                                                                  Agenda Number:  707954613
--------------------------------------------------------------------------------------------------------------------------
        Security:  D8283Q174
    Meeting Type:  AGM
    Meeting Date:  16-May-2017
          Ticker:
            ISIN:  DE0008303504
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       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

CMMT   PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 25. 04. 2017 , 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

CMMT   COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       01.05.2017 FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST 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 ANNUAL AND CONSOLIDATED                 Non-Voting
       FINANCIAL STATEMENTS 2016 AND OTHER
       DOCUMENTS TO THE ANNUAL GENERAL MEETING IN
       ACCORDANCE WITH SEC-TION 176 (1) SENTENCE 1
       OF THE GERMAN STOCK CORPORATION ACT

2      RESOLUTION ON THE DISTRIBUTION OF A                       Mgmt          For                            For
       DIVIDEND OF EUR 0.57 PER SHARE

3      RESOLUTION ON THE DISCHARGE OF THE MEMBERS                Mgmt          For                            For
       OF THE MANAGEMENT BOARD FOR THE 2016
       FINANCIAL YEAR

4      RESOLUTION ON THE DISCHARGE OF THE MEMBERS                Mgmt          For                            For
       OF THE SUPERVISORY BOARD FOR THE 2016
       FINANCIAL YEAR

5      RESOLUTION ON THE APPOINTMENT OF KPMG AG                  Mgmt          For                            For
       WIRTSCHAFTSPRUFUNGSGESELL-SCHAFT AS AUDITOR
       FOR THE 2017 FINANCIAL YEAR, AS WELL AS FOR
       A POSSIBLE RE-VIEW OF THE CONDENSED
       FINANCIAL STATEMENTS AND THE INTERIM
       MANAGEMENT REPORT FOR THE FIRST HALF OF THE
       2017 FINANCIAL YEAR

6      RESOLUTION ON THE CANCELLATION OF ALL                     Mgmt          For                            For
       EXISTING AUTHORISED CAPITAL AND CREATION OF
       A SINGLE NEW AUTHORIZED CAPITAL 2017 FOR
       CASH OR CAPITAL INCREASES OF EUR 29 MILLION
       (= APPROX. 19.8% OF THE SHARE CAPITAL) BY
       MAY 15, 2022, WITH THE OPTION OF AN
       EXCLUSION OF SUBSCRIPTION RIGHTS IN THE
       AMOUNT OF UP TO 10% OF THE CAPITAL STOCK
       USED IN THE DECISION-MAKING PROCESS,
       SUBJECT TO RECIPROCAL RECOGNITION OF
       FURTHER EXCLUSIONS OF SUBSCRIPTION RIGHTS

7      RESOLUTION ON THE AUTHORIZATION TO ISSUE                  Mgmt          For                            For
       CONVERTIBLE BONDS AND/OR WARRANT-LINKED
       BONDS TOTALLING UP TO EUR 500 MILLION BY
       MAY 15, 2022, AS WELL AS CONTINGENT CAPITAL
       (CONDITIONAL CAPITAL 2017/I) TOTALLING UP
       TO EUR 29M (APPROX. 19.8% OF THE SHARE
       CAPITAL), WITH THE OPTION OF AN EXCLUSION
       OF SUBSCRIPTION RIGHTS IN THE AMOUNT OF UP
       TO 10% OF THE CAPITAL STOCK USED IN THE
       DECISION-MAKING PROCESS, SUBJECT TO
       RECIPROCAL RECOGNITION OF FURTHER
       EXCLUSIONS OF SUBSCRIPTION RIGHTS

8      AMENDMENTS TO THE ARTICLES OF INCORPORATION               Mgmt          For                            For
       TO CANCEL ALL PREVIOUS AUTHOR-ISATIONS TO
       ISSUE CONVERTIBLE BONDS AND/OR
       WARRANT-LINKED BONDS AND TO CANCEL THE
       CORRESPONDING CONDITIONAL CAPITALS




--------------------------------------------------------------------------------------------------------------------------
 TAIHEIYO CEMENT CORPORATION                                                                 Agenda Number:  708244354
--------------------------------------------------------------------------------------------------------------------------
        Security:  J7923L110
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2017
          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      Approve Share Consolidation                               Mgmt          For                            For

3.1    Appoint a Director Fukuda, Shuji                          Mgmt          For                            For

3.2    Appoint a Director Kitabayashi, Yuichi                    Mgmt          For                            For

3.3    Appoint a Director Matsushima, Shigeru                    Mgmt          For                            For

3.4    Appoint a Director Fushihara, Masafumi                    Mgmt          For                            For

3.5    Appoint a Director Funakubo, Yoichi                       Mgmt          For                            For

3.6    Appoint a Director Miura, Keiichi                         Mgmt          For                            For

3.7    Appoint a Director Karino, Masahiro                       Mgmt          For                            For

3.8    Appoint a Director Ando, Kunihiro                         Mgmt          For                            For

3.9    Appoint a Director Egami, Ichiro                          Mgmt          For                            For

3.10   Appoint a Director Sakamoto, Tomoya                       Mgmt          For                            For

3.11   Appoint a Director Fukuhara, Katsuhide                    Mgmt          For                            For

3.12   Appoint a Director Koizumi, Yoshiko                       Mgmt          For                            For

3.13   Appoint a Director Arima, Yuzo                            Mgmt          For                            For

4      Appoint a Corporate Auditor Nishimura,                    Mgmt          For                            For
       Toshihide

5      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Mitani, Wakako




--------------------------------------------------------------------------------------------------------------------------
 TAISEI CORPORATION                                                                          Agenda Number:  708200605
--------------------------------------------------------------------------------------------------------------------------
        Security:  J79561130
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2017
          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 Share Consolidation                               Mgmt          For                            For

3.1    Appoint a Director Yamauchi, Takashi                      Mgmt          For                            For

3.2    Appoint a Director Murata, Yoshiyuki                      Mgmt          For                            For

3.3    Appoint a Director Dai, Kazuhiko                          Mgmt          For                            For

3.4    Appoint a Director Sakurai, Shigeyuki                     Mgmt          For                            For

3.5    Appoint a Director Sakai, Masahiro                        Mgmt          For                            For

3.6    Appoint a Director Tanaka, Shigeyoshi                     Mgmt          For                            For

3.7    Appoint a Director Yaguchi, Norihiko                      Mgmt          For                            For

3.8    Appoint a Director Yoshinari, Yasushi                     Mgmt          For                            For

3.9    Appoint a Director Tsuji, Toru                            Mgmt          For                            For

3.10   Appoint a Director Sudo, Fumio                            Mgmt          For                            For

3.11   Appoint a Director Nishimura, Atsuko                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TAISHO PHARMACEUTICAL HOLDINGS CO.,LTD.                                                     Agenda Number:  708274321
--------------------------------------------------------------------------------------------------------------------------
        Security:  J79885109
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2017
          Ticker:
            ISIN:  JP3442850008
--------------------------------------------------------------------------------------------------------------------------

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 Uehara, Akira                          Mgmt          For                            For

2.2    Appoint a Director Uehara, Shigeru                        Mgmt          For                            For

2.3    Appoint a Director Ohira, Akira                           Mgmt          For                            For

2.4    Appoint a Director Uehara, Ken                            Mgmt          For                            For

2.5    Appoint a Director Fujita, Kenichi                        Mgmt          For                            For

2.6    Appoint a Director Kameo, Kazuya                          Mgmt          For                            For

2.7    Appoint a Director Watanabe, Tetsu                        Mgmt          For                            For

2.8    Appoint a Director Morikawa, Toshio                       Mgmt          For                            For

2.9    Appoint a Director Uemura, Hiroyuki                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TAKASHIMAYA COMPANY,LIMITED                                                                 Agenda Number:  708085142
--------------------------------------------------------------------------------------------------------------------------
        Security:  J81195125
    Meeting Type:  AGM
    Meeting Date:  23-May-2017
          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

2.1    Appoint a Director Suzuki, Koji                           Mgmt          For                            For

2.2    Appoint a Director Kimoto, Shigeru                        Mgmt          For                            For

2.3    Appoint a Director Akiyama, Hiroaki                       Mgmt          For                            For

2.4    Appoint a Director Monda, Shinji                          Mgmt          For                            For

2.5    Appoint a Director Takayama, Shunzo                       Mgmt          For                            For

2.6    Appoint a Director Murata, Yoshio                         Mgmt          For                            For

2.7    Appoint a Director Awano, Mitsuaki                        Mgmt          For                            For

2.8    Appoint a Director Kameoka, Tsunekata                     Mgmt          For                            For

2.9    Appoint a Director Nakajima, Kaoru                        Mgmt          For                            For

2.10   Appoint a Director Goto, Akira                            Mgmt          For                            For

2.11   Appoint a Director Torigoe, Keiko                         Mgmt          For                            For

3      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Sugahara, Kunihiko

4      Approve Payment of Bonuses to Corporate                   Mgmt          For                            For
       Officers




--------------------------------------------------------------------------------------------------------------------------
 TAKEDA PHARMACEUTICAL COMPANY LIMITED                                                       Agenda Number:  708237246
--------------------------------------------------------------------------------------------------------------------------
        Security:  J8129E108
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2017
          Ticker:
            ISIN:  JP3463000004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Christophe Weber

2.2    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Iwasaki, Masato

2.3    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Andrew Plump

2.4    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members James Kehoe

2.5    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Fujimori, Yoshiaki

2.6    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Higashi, Emiko

2.7    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Michel Orsinger

2.8    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Sakane, Masahiro

2.9    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Shiga, Toshiyuki

3      Approve Payment of Bonuses to Directors                   Mgmt          For                            For
       except as Supervisory Committee Members

4      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Addition of the provision of
       the Articles of Incorporation)

5      Shareholder Proposal: Remove a Director                   Shr           Against                        For
       Hasegawa, Yasuchika




--------------------------------------------------------------------------------------------------------------------------
 TALANX AG                                                                                   Agenda Number:  707930548
--------------------------------------------------------------------------------------------------------------------------
        Security:  D82827110
    Meeting Type:  AGM
    Meeting Date:  11-May-2017
          Ticker:
            ISIN:  DE000TLX1005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   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.

CMMT   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.

CMMT   ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       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.

CMMT   COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       26.04.2017. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST 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 TOGETHER
       WITH THE COMBINED MANAGEMENT REPORT FOR
       TALANX AKTIENGESELLSCHAFT AND THE GROUP FOR
       THE FINANCIAL YEAR 2016 AND THE REPORT OF
       THE SUPERVISORY BOARD

2      RESOLUTION ON THE APPROPRIATION OF THE                    Mgmt          For                            For
       DISPOSABLE PROFIT: DISTRIBUTION OF EUR 1.35
       (IN WORDS: ONE EURO THIRTY-FIVE CENTS)
       DIVIDEND ON EACH ELIGIBLE NO-PAR-VALUE
       SHARE

3      RESOLUTION RATIFYING THE ACTS OF MANAGEMENT               Mgmt          For                            For
       OF THE MEMBERS OF THE BOARD OF MANAGEMENT
       FOR THE FINANCIAL YEAR 2016

4      RESOLUTION RATIFYING THE ACTS OF MANAGEMENT               Mgmt          For                            For
       OF THE MEMBERS OF THE SUPERVISORY BOARD FOR
       THE FINANCIAL YEAR 2016

5.1    APPOINTMENT OF THE AUDITOR FOR THE AUDIT OF               Mgmt          For                            For
       THE ANNUAL FINANCIAL STATEMENTS AND THE
       CONSOLIDATED FINANCIAL STATEMENTS FOR THE
       FINANCIAL YEAR 2017 AS WELL AS OF THE
       AUDITOR FOR THE REVIEW OF INTERIM FINANCIAL
       STATEMENTS AND INTERIM MANAGEMENT REPORTS:
       UPON RECOMMENDATION OF THE FINANCE AND
       AUDIT COMMITTEE OF THE SUPERVISORY BOARD,
       THE SUPERVISORY BOARD PROPOSES TO APPOINT
       KPMG AG WIRTSCHAFTSPRUFUNGSGESELLSCHAFT,
       HANNOVER/GERMANY, AS AUDITOR FOR THE AUDIT
       OF THE ANNUAL FINANCIAL STATEMENTS AND THE
       CONSOLIDATED FINANCIAL STATEMENTS FOR THE
       FINANCIAL YEAR 2017 AND AS AUDITOR FOR THE
       REVIEW OF INTERIM (CONDENSED) FINANCIAL
       STATEMENTS AND MANAGEMENT REPORTS FOR THE
       FINANCIAL YEAR 2017, IF AND TO THE EXTENT
       SUCH INTERIM (CONDENSED) FINANCIAL
       STATEMENTS AND MANAGEMENT REPORTS ARE
       PREPARED AND REVIEWED

5.2    APPOINTMENT OF THE AUDITOR FOR THE AUDIT OF               Mgmt          For                            For
       THE ANNUAL FINANCIAL STATEMENTS AND THE
       CONSOLIDATED FINANCIAL STATEMENTS FOR THE
       FINANCIAL YEAR 2017 AS WELL AS OF THE
       AUDITOR FOR THE REVIEW OF INTERIM FINANCIAL
       STATEMENTS AND INTERIM MANAGEMENT REPORTS:
       UPON RECOMMENDATION OF THE FINANCE AND
       AUDIT COMMITTEE OF THE SUPERVISORY BOARD,
       THE SUPERVISORY BOARD PROPOSES TO APPOINT
       PRICEWATERHOUSECOOPERS GMBH
       WIRTSCHAFTSPRUFUNGSGESELLSCHAFT,
       HANNOVER/GERMANY, AS AUDITOR FOR THE REVIEW
       OF THE INTERIM (CONDENSED) FINANCIAL
       STATEMENTS AND MANAGEMENT REPORT FOR THE
       FIRST QUARTER OF THE FINANCIAL YEAR 2018,
       IF AND TO THE EXTENT SUCH INTERIM
       (CONDENSED) FINANCIAL STATEMENTS AND
       MANAGEMENT REPORT ARE PREPARED AND REVIEWED

6      RESOLUTION ON THE AUTHORISATION TO ACQUIRE                Mgmt          For                            For
       AND USE TREASURY SHARES AND TO EXCLUDE THE
       TENDER AND SUBSCRIPTION RIGHTS AS WELL AS
       THE CANCELLATION OF THE EXISTING
       AUTHORIZATION

7      RESOLUTION ON THE AUTHORISATION TO USE                    Mgmt          For                            For
       DERIVATIVES IN CONNECTION WITH THE
       ACQUISITION OF TREASURY SHARES AND
       CANCELLATION OF THE EXISTING AUTHORIZATION

8      RESOLUTION ON THE AUTHORISATION TO ISSUE                  Mgmt          For                            For
       REGISTERED BONDS WITH CONDITIONAL
       CONVERSION OBLIGATIONS AND WITH THE
       POSSIBILITY OF EXCLUDING SUBSCRIPTION
       RIGHTS, ON THE CREATION OF CONTINGENT
       CAPITAL I, ON THE CANCELLATION OF THE
       EXISTING CONTINGENT CAPITAL II, AS WELL AS
       ON THE AMENDMENT OF THE ARTICLES OF
       ASSOCIATION

9      RESOLUTION ON THE AUTHORISATION TO ISSUE                  Mgmt          For                            For
       BONDS (CONVERTIBLE BONDS AND WARRANT
       BONDS), PARTICIPATING BONDS AS WELL AS
       PROFIT-SHARING RIGHTS WITH THE POSSIBILITY
       OF ATTACHING CONVERSION OR WARRANT RIGHTS
       OR (CONDITIONAL) CONVERSION OBLIGATIONS AND
       THE POSSIBILITY OF EXCLUDING SUBSCRIPTION
       RIGHTS, ON THE CANCELLATION OF THE EXISTING
       AUTHORISATIONS, ON THE CREATION OF
       CONTINGENT CAPITAL II, ON THE CANCELLATION
       OF THE EXISTING CONTINGENT CAPITAL III, AS
       WELL AS ON THE AMENDMENT OF THE ARTICLES OF
       ASSOCIATION

10     RESOLUTION ON THE RENEWAL OF THE AUTHORISED               Mgmt          For                            For
       CAPITAL WITH THE AUTHORISATION TO EXCLUDE
       SUBSCRIPTION RIGHTS AND THE CORRESPONDING
       AMENDMENT OF THE ARTICLES OF ASSOCIATION

11     RESOLUTION ON THE POSSIBILITY TO USE A                    Mgmt          For                            For
       PORTION OF THE AUTHORISED CAPITAL TO ISSUE
       SHARES TO EMPLOYEES OF THE COMPANY OR OF
       GROUP ENTITIES AND ON THE CORRESPONDING
       AMENDMENT OF THE ARTICLES OF ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 TATE & LYLE PLC, LONDON                                                                     Agenda Number:  707205654
--------------------------------------------------------------------------------------------------------------------------
        Security:  G86838128
    Meeting Type:  AGM
    Meeting Date:  21-Jul-2016
          Ticker:
            ISIN:  GB0008754136
--------------------------------------------------------------------------------------------------------------------------

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 : 19.8 PENCE PER                   Mgmt          For                            For
       ORDINARY SHARE

4      RE-ELECT SIR PETER GERSHON AS DIRECTOR                    Mgmt          For                            For

5      RE-ELECT JAVED AHMED AS DIRECTOR                          Mgmt          For                            For

6      RE-ELECT NICK HAMPTON AS DIRECTOR                         Mgmt          For                            For

7      RE-ELECT LIZ AIREY AS DIRECTOR                            Mgmt          For                            For

8      RE-ELECT WILLIAM CAMP AS DIRECTOR                         Mgmt          For                            For

9      RE-ELECT PAUL FORMAN AS DIRECTOR                          Mgmt          For                            For

10     ELECT LARS FREDERIKSEN AS DIRECTOR                        Mgmt          For                            For

11     RE-ELECT DOUGLAS HURT AS DIRECTOR                         Mgmt          For                            For

12     RE-ELECT ANNE MINTO AS DIRECTOR                           Mgmt          For                            For

13     RE-ELECT DR AJAI PURI AS DIRECTOR                         Mgmt          For                            For

14     ELECT SYBELLA STANLEY AS DIRECTOR                         Mgmt          For                            For

15     RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS                  Mgmt          For                            For
       AUDITORS

16     AUTHORISE AUDIT COMMITTEE TO FIX                          Mgmt          For                            For
       REMUNERATION OF AUDITORS

17     AUTHORISE EU POLITICAL DONATIONS AND                      Mgmt          For                            For
       EXPENDITURE

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     AUTHORISE THE COMPANY TO CALL GENERAL                     Mgmt          For                            For
       MEETING WITH TWO WEEKS' NOTICE

CMMT   22 JUN 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.




--------------------------------------------------------------------------------------------------------------------------
 TATTS GROUP LTD, MELBOURNE                                                                  Agenda Number:  707415635
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q8852J102
    Meeting Type:  AGM
    Meeting Date:  27-Oct-2016
          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 MR BRIAN JAMIESON AS A                     Mgmt          For                            For
       DIRECTOR

2.B    RE-ELECTION OF MR JULIEN PLAYOUST AS A                    Mgmt          For                            For
       DIRECTOR

3      GRANT OF RIGHTS TO CHIEF EXECUTIVE OFFICER                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TDC A/S, COPENHAGEN                                                                         Agenda Number:  707756980
--------------------------------------------------------------------------------------------------------------------------
        Security:  K94545116
    Meeting Type:  AGM
    Meeting Date:  09-Mar-2017
          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    RE-ELECTION OF PIERRE DANON AS A DIRECTOR                 Mgmt          For                            For

5.B    RE-ELECTION OF STINE BOSSE AS A DIRECTOR                  Mgmt          For                            For

5.C    RE-ELECTION OF ANGUS PORTER AS A DIRECTOR                 Mgmt          For                            For

5.D    RE-ELECTION OF PIETER KNOOK AS A DIRECTOR                 Mgmt          For                            For

5.E    RE-ELECTION OF BENOIT SCHEEN AS A DIRECTOR                Mgmt          For                            For

5.F    RE-ELECTION OF MARIANNE RORSLEV BOCK AS A                 Mgmt          For                            For
       DIRECTOR

5.G    ELECTION OF LENE SKOLE AS A DIRECTOR                      Mgmt          For                            For

6      ELECTION OF AUDITOR. THE BOARD OF DIRECTORS               Mgmt          For                            For
       PROPOSES RE-ELECTION OF
       PRICEWATERHOUSECOOPERS STATSAUTORISERET
       REVISIONSPARTNERSELSKAB

7.A    AUTHORISATION OF THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       ALLOW THE COMPANY TO ACQUIRE ITS OWN SHARES

7.B    AMENDMENT OF THE COMPANY'S REMUNERATION                   Mgmt          For                            For
       POLICY FOR TDC'S TOP MANAGEMENT (BOARD OF
       DIRECTORS AND EXECUTIVE COMMITTEE),
       INCLUDING GENERAL GUIDELINES FOR INCENTIVE
       PAY TO THE EXECUTIVE COMMITTEE, AND
       AMENDMENT TO ARTICLE 16A OF THE ARTICLES OF
       ASSOCIATION

7.C    ADOPTION OF THE BOARD OF DIRECTORS'                       Mgmt          For                            For
       REMUNERATION FOR 2017

CMMT   THE BOARD DOES NOT MAKE ANY RECOMMENDATION                Non-Voting
       ON RESOLUTION 7.D

7.D    PROPOSAL FROM THE SHAREHOLDER JENS                        Mgmt          Against                        Against
       STEENSGAARD HANSEN

8      ANY OTHER BUSINESS                                        Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 TECHNOPOLIS PLC, OULU                                                                       Agenda Number:  707784662
--------------------------------------------------------------------------------------------------------------------------
        Security:  X8938J102
    Meeting Type:  AGM
    Meeting Date:  23-Mar-2017
          Ticker:
            ISIN:  FI0009006886
--------------------------------------------------------------------------------------------------------------------------

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 LEGITIMACY 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 CHAIRMAN OF THE BOARD                       Non-Voting

7      PRESENTATION OF THE ANNUAL ACCOUNTS, THE                  Non-Voting
       REPORT OF THE BOARD OF DIRECTORS AND THE
       AUDITOR'S REPORT FOR THE YEAR 2016 AS WELL
       AS REVIEW BY THE CHIEF EXECUTIVE OFFICER

8      ADOPTION OF THE ANNUAL FINANCIAL STATEMENTS               Mgmt          For                            For

9      RESOLUTION ON THE USE OF THE PROFIT SHOWN                 Mgmt          For                            For
       ON THE BALANCE SHEET AND THE PAYMENT OF
       DIVIDEND: EUR 0.12 PER SHARE

10     RESOLUTION ON THE DISCHARGE OF THE MEMBERS                Mgmt          For                            For
       OF THE COMPANY'S BOARD OF DIRECTORS AND THE
       CEO FROM LIABILITY

11     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS

12     RESOLUTION ON THE NUMBER OF MEMBERS OF THE                Mgmt          For                            For
       BOARD OF DIRECTORS: SIX(6)

13     ELECTION OF THE CHAIRMAN, VICE CHAIRMAN AND               Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS: THE
       NOMINATION BOARD PROPOSES TO THE GENERAL
       MEETING THAT THE FOLLOWING INDIVIDUALS BE
       RE-ELECTED AS MEMBERS OF THE BOARD OF
       DIRECTORS FOR A TERM OF OFFICE ENDING AT
       THE END OF THE NEXT ANNUAL GENERAL MEETING:
       MR. JORMA HAAPAMAKI, MR. JUHA LAAKSONEN,
       MR. PEKKA OJANPAA AND MR. REIMA RYTSOLA.
       CURRENT CHAIRMAN OF THE BOARD OF DIRECTORS
       MR. CARL-JOHAN GRANVIK AND MEMBER OF THE
       BOARD OF DIRECTORS MS. ANNICA ANAS HAVE
       INFORMED THE COMPANY THAT THEY ARE NO
       LONGER AVAILABLE FOR RE-ELECTION. IN
       ADDITION, THE NOMINATION BOARD PROPOSES
       THAT MS. HELENA LILJEDAHL AND MS. CHRISTINE
       RANKIN ARE ELECTED AS NEW MEMBERS OF THE
       BOARD OF DIRECTORS FOR THE SAME TERM OF
       OFFICE

14     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For                            For
       AUDITOR

15     ELECTION OF THE AUDITOR: ON THE                           Mgmt          For                            For
       RECOMMENDATION OF THE AUDIT COMMITTEE, THE
       BOARD OF DIRECTORS PROPOSES TO THE GENERAL
       MEETING THAT KPMG OY AB, AUTHORIZED PUBLIC
       ACCOUNTANTS, BE RE-ELECTED AUDITOR OF THE
       COMPANY FOR A TERM OF OFFICE ENDING AT THE
       END OF THE NEXT ANNUAL GENERAL MEETING.
       KPMG OY AB HAS GIVEN NOTICE THAT MR. LASSE
       HOLOPAINEN, APA, WOULD ACT AS THE AUDITOR
       IN CHARGE

16     AUTHORIZING THE BOARD OF DIRECTORS TO                     Mgmt          For                            For
       DECIDE ON THE REPURCHASE AND/OR ON THE
       ACCEPTANCE AS PLEDGE OF 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
       THE HOLDER TO SHARES

18     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 TECHTRONIC INDUSTRIES CO LTD                                                                Agenda Number:  707948949
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8563B159
    Meeting Type:  AGM
    Meeting Date:  19-May-2017
          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/2017/0405/LTN20170405845.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0405/LTN20170405777.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,
       2016

2      TO DECLARE A FINAL DIVIDEND OF HK30.00                    Mgmt          For                            For
       CENTS PER SHARE FOR THE YEAR ENDED DECEMBER
       31, 2016

3A     TO RE-ELECT MR. HORST JULIUS PUDWILL AS                   Mgmt          For                            For
       GROUP EXECUTIVE DIRECTOR

3B     TO RE-ELECT MR. JOSEPH GALLI JR. AS GROUP                 Mgmt          For                            For
       EXECUTIVE DIRECTOR

3C     TO RE-ELECT MR. PETER DAVID SULLIVAN AS                   Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

3D     TO RE-ELECT MR. VINCENT TING KAU CHEUNG AS                Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

3E     TO RE-ELECT MR. JOHANNES-GERHARD HESSE AS                 Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

3F     TO AUTHORISE THE DIRECTORS TO FIX THEIR                   Mgmt          For                            For
       REMUNERATION FOR THE YEAR ENDING DECEMBER
       31, 2017

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, 5%
       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

8      TO APPROVE AND ADOPT THE 2017 SHARE OPTION                Mgmt          For                            For
       SCHEME




--------------------------------------------------------------------------------------------------------------------------
 TECNICAS REUNIDAS, SA, MADRID                                                               Agenda Number:  708213892
--------------------------------------------------------------------------------------------------------------------------
        Security:  E9055J108
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2017
          Ticker:
            ISIN:  ES0178165017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   SHAREHOLDERS HOLDING LESS THAN "50" 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 30 JUN 2017 CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      CONSIDERATION AND APPROVAL, IF APPLICABLE,                Mgmt          For                            For
       OF THE INDIVIDUAL FINANCIAL STATEMENTS
       (BALANCE SHEET, INCOME STATEMENT, STATEMENT
       OF RECOGNISED INCOME AND EXPENSES,
       STATEMENT OF CHANGES IN EQUITY, CASH FLOW
       STATEMENT AND NOTES TO THE FINANCIAL
       STATEMENTS) AND THE MANAGEMENT REPORT FOR
       TECNICAS REUNIDAS, S.A., AS WELL AS THE
       CONSOLIDATED FINANCIAL STATEMENTS AND THE
       MANAGEMENT REPORT FOR THE COMPANY AND ITS
       CONSOLIDATED GROUP FOR THE FISCAL YEAR
       ENDED 31 DECEMBER 2016

2      PROPOSED DISTRIBUTION OF PROFITS FOR THE                  Mgmt          For                            For
       FISCAL YEAR ENDED 31 DECEMBER 2016

3      CONSIDERATION AND APPROVAL, IF APPLICABLE,                Mgmt          For                            For
       OF THE MANAGEMENT UNDERTAKEN BY THE BOARD
       OF DIRECTORS DURING FISCAL YEAR 2016

4      WITH THE APPROVAL OF THE AUDIT AND CONTROL                Mgmt          For                            For
       COMMITTEE, TO APPOINT THE FIRM DELOITTE,
       S.L., WITH REGISTERED OFFICE AT PLAZA PABLO
       RUIZ PICASSO, 1, 28020 MADRID AND COMPANY
       TAX CODE B-79104469 AS AUDITOR FOR THE
       COMPANY AND ITS CONSOLIDATED GROUP FOR
       FISCAL YEARS 2017, 2018 AND 2019 AND TO
       RE-ELECT THE AUDITING FIRM
       PRICEWATERHOUSECOOPERS AUDITORES S.L. WITH
       REGISTERED OFFICE IN PASEO DE LA CASTELLANA
       259 B, 28046 MADRID AND COMPANY TAX CODE
       B-79031290 AS AUDITOR FOR THE COMPANY AND
       ITS CONSOLIDATED GROUP FOR FISCAL YEAR
       2017. THE APPOINTED AUDITORS WILL ACT
       JOINTLY

5.1    RE-ELECTION OF MR JAVIER ALARCO CANOSA AS A               Mgmt          For                            For
       DIRECTOR OF THE COMPANY

6      AUTHORISATION TO PROCEED WITH THE                         Mgmt          For                            For
       REPURCHASE OF THE COMPANY'S OWN SHARES,
       EITHER DIRECTLY OR THROUGH SUBSIDIARIES,
       REVOKING THE UNUSED PART OF THE PREVIOUS
       AUTHORISATION AGREED AT THE ANNUAL GENERAL
       MEETING HELD ON 29 JUNE 2016, AND TO
       ALLOCATE ALL OR PART OF ITS REPURCHASED
       SHARES TO REMUNERATION SCHEMES WHOSE
       PURPOSE OR RESULT IS THE AWARD OF SHARES OR
       SHARE OPTIONS

7      AUTHORISATION TO THE BOARD OF DIRECTORS,                  Mgmt          For                            For
       WITH EXPRESS POWERS OF SUBSTITUTION, TO
       CREATE AND FUND ASSOCIATIONS AND
       FOUNDATIONS IN ACCORDANCE WITH CURRENT
       REGULATIONS

8      ESTABLISHMENT OF THE MAXIMUM ANNUAL                       Mgmt          For                            For
       REMUNERATION TO BE RECEIVED BY ALL COMPANY
       DIRECTORS FOR THEIR SERVICE

9      DELEGATION OF POWERS TO FORMALISE, RECTIFY,               Mgmt          For                            For
       REGISTER, CONSTRUE, DEVELOP AND IMPLEMENT
       THE RESOLUTIONS ADOPTED AT THE AGM AND
       EMPOWERMENT TO FILE THE FINANCIAL
       STATEMENTS

10     ANNUAL REPORT ON THE REMUNERATION OF                      Mgmt          For                            For
       DIRECTORS OF THE COMPANY FOR FISCAL YEAR
       2016

CMMT   26 MAY 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 TEIJIN LIMITED                                                                              Agenda Number:  708223588
--------------------------------------------------------------------------------------------------------------------------
        Security:  J82270117
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2017
          Ticker:
            ISIN:  JP3544000007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director Oyagi, Shigeo                          Mgmt          For                            For

1.2    Appoint a Director Suzuki, Jun                            Mgmt          For                            For

1.3    Appoint a Director Yamamoto, Kazuhiro                     Mgmt          For                            For

1.4    Appoint a Director Uno, Hiroshi                           Mgmt          For                            For

1.5    Appoint a Director Takesue, Yasumichi                     Mgmt          For                            For

1.6    Appoint a Director Sonobe, Yoshihisa                      Mgmt          For                            For

1.7    Appoint a Director Iimura, Yutaka                         Mgmt          For                            For

1.8    Appoint a Director Seki, Nobuo                            Mgmt          For                            For

1.9    Appoint a Director Senoo, Kenichiro                       Mgmt          For                            For

1.10   Appoint a Director Otsubo, Fumio                          Mgmt          For                            For

2      Appoint a Corporate Auditor Nakayama,                     Mgmt          For                            For
       Hitomi




--------------------------------------------------------------------------------------------------------------------------
 TELECOM PLUS PLC, LONDON                                                                    Agenda Number:  707207343
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8729H108
    Meeting Type:  AGM
    Meeting Date:  22-Jul-2016
          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 2016

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT FOR THE YEAR ENDED 31 MARCH 2016

3      TO APPROVE THE REVISED DIRECTORS'                         Mgmt          For                            For
       REMUNERATION POLICY

4      TO APPROVE THE IMPLEMENTATION OF THE NEW                  Mgmt          For                            For
       LTIP 2016

5      TO AUTHORISE THE DIRECTORS TO ISSUE SHARES                Mgmt          For                            For
       WITH SPECIAL RIGHTS UNDER ARTICLE 4 OF THE
       ARTICLES

6      TO DECLARE A FINAL DIVIDEND OF 24.0P PER                  Mgmt          For                            For
       ORDINARY SHARE

7      TO RE-ELECT CHARLES WIGODER AS A DIRECTOR                 Mgmt          For                            For

8      TO RE-ELECT JULIAN SCHILD AS A DIRECTOR                   Mgmt          For                            For

9      TO RE-ELECT ANDREW LINDSAY AS A DIRECTOR                  Mgmt          For                            For

10     TO RE-ELECT NICHOLAS SCHOENFELD AS A                      Mgmt          For                            For
       DIRECTOR

11     TO RE-ELECT MELVIN LAWSON AS A DIRECTOR                   Mgmt          For                            For

12     TO APPOINT KPMG LLP AS AUDITOR                            Mgmt          For                            For

13     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       AUDITOR'S REMUNERATION

14     TO AUTHORISE THE COMPANY TO MAKE MARKET                   Mgmt          For                            For
       PURCHASES OF ITS OWN SHARES

15     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For
       PURSUANT TO SECTION 551 OF THE COMPANIES
       ACT 2006

16     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For
       AS IF SECTION 561(1) OF THE COMPANIES ACT
       2006 DID NOT APPLY

17     TO AUTHORISE THE COMPANY AND ITS                          Mgmt          For                            For
       SUBSIDIARIES TO MAKE POLITICAL DONATIONS
       AND INCUR POLITICAL EXPENDITURE

18     TO AUTHORISE HOLDING GENERAL MEETINGS                     Mgmt          For                            For
       (OTHER THAN THE AGM) ON 14 CLEAR DAYS'
       NOTICE




--------------------------------------------------------------------------------------------------------------------------
 TELEFONAKTIEBOLAGET LM ERICSSON (PUBL)                                                      Agenda Number:  707792582
--------------------------------------------------------------------------------------------------------------------------
        Security:  W26049119
    Meeting Type:  AGM
    Meeting Date:  29-Mar-2017
          Ticker:
            ISIN:  SE0000108656
--------------------------------------------------------------------------------------------------------------------------

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: ADVOKAT SVEN UNGER

2      PREPARATION AND APPROVAL OF THE VOTING LIST               Non-Voting

3      APPROVAL OF THE AGENDA OF THE ANNUAL                      Non-Voting
       GENERAL MEETING

4      DETERMINATION WHETHER THE ANNUAL GENERAL                  Non-Voting
       MEETING HAS BEEN PROPERLY CONVENED

5      ELECTION OF TWO PERSONS APPROVING THE                     Non-Voting
       MINUTES

6      PRESENTATION OF THE ANNUAL REPORT, THE                    Non-Voting
       AUDITOR'S REPORT, THE CONSOLIDATED
       ACCOUNTS, THE AUDITOR'S REPORT ON THE
       CONSOLIDATED ACCOUNTS AND THE AUDITOR'S
       REPORT WHETHER THE GUIDELINES FOR
       REMUNERATION TO GROUP MANAGEMENT HAVE BEEN
       COMPLIED WITH, AS WELL AS THE AUDITOR'S
       PRESENTATION OF THE AUDIT WORK WITH RESPECT
       TO 2016

7      THE PRESIDENT'S SPEECH. QUESTIONS FROM THE                Non-Voting
       SHAREHOLDERS TO THE BOARD OF DIRECTORS AND
       THE MANAGEMENT

8.1    RESOLUTION WITH RESPECT TO: ADOPTION OF THE               Mgmt          For                            For
       INCOME STATEMENT AND THE BALANCE SHEET, THE
       CONSOLIDATED INCOME STATEMENT AND THE
       CONSOLIDATED BALANCE SHEET

8.2    RESOLUTION WITH RESPECT TO: DISCHARGE OF                  Mgmt          For                            For
       LIABILITY FOR THE MEMBERS OF THE BOARD OF
       DIRECTORS AND THE PRESIDENT

8.3    RESOLUTION WITH RESPECT TO: THE                           Mgmt          For                            For
       APPROPRIATION OF THE PROFIT IN ACCORDANCE
       WITH THE APPROVED BALANCE SHEET AND
       DETERMINATION OF THE RECORD DATE FOR
       DIVIDEND: SEK 1 PER SHARE

9      DETERMINATION OF THE NUMBER OF BOARD                      Mgmt          For                            For
       MEMBERS AND DEPUTIES OF THE BOARD OF
       DIRECTORS TO BE ELECTED BY THE ANNUAL
       GENERAL MEETING: THE BOARD SHALL CONSIST OF
       NO LESS THAN FIVE AND NO MORE THAN TWELVE
       BOARD MEMBERS, WITH NO MORE THAN SIX
       DEPUTIES. THE NOMINATION COMMITTEE PROPOSES
       THAT THE NUMBER OF BOARD MEMBERS ELECTED BY
       THE ANNUAL GENERAL MEETING OF SHAREHOLDERS
       SHALL BE ELEVEN AND THAT NO DEPUTIES BE
       ELECTED

10     DETERMINATION OF THE FEES PAYABLE TO                      Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS ELECTED
       BY THE ANNUAL GENERAL MEETING AND MEMBERS
       OF THE COMMITTEES OF THE BOARD OF DIRECTORS
       ELECTED BY THE ANNUAL GENERAL MEETING

11.1   ELECTION OF THE MEMBER AND DEPUTY OF THE                  Mgmt          For                            For
       BOARD OF DIRECTORS: THE NOMINATION
       COMMITTEE'S PROPOSAL FOR BOARD MEMBER: JON
       FREDRIK BAKSAAS (NEW ELECTION)

11.2   ELECTION OF THE MEMBER AND DEPUTY OF THE                  Mgmt          For                            For
       BOARD OF DIRECTORS: THE NOMINATION
       COMMITTEE'S PROPOSAL FOR BOARD MEMBER: JAN
       CARLSON (NEW ELECTION)

11.3   ELECTION OF THE MEMBER AND DEPUTY OF THE                  Mgmt          For                            For
       BOARD OF DIRECTORS: THE NOMINATION
       COMMITTEE'S PROPOSAL FOR BOARD MEMBER: NORA
       DENZEL

11.4   ELECTION OF THE MEMBER AND DEPUTY OF THE                  Mgmt          For                            For
       BOARD OF DIRECTORS: THE NOMINATION
       COMMITTEE'S PROPOSAL FOR BOARD MEMBER:
       BORJE EKHOLM

11.5   ELECTION OF THE MEMBER AND DEPUTY OF THE                  Mgmt          For                            For
       BOARD OF DIRECTORS: THE NOMINATION
       COMMITTEE'S PROPOSAL FOR BOARD MEMBER: ERIC
       A. ELZVIK (NEW ELECTION)

11.6   ELECTION OF THE MEMBER AND DEPUTY OF THE                  Mgmt          For                            For
       BOARD OF DIRECTORS: THE NOMINATION
       COMMITTEE'S PROPOSAL FOR BOARD MEMBER: LEIF
       JOHANSSON

11.7   ELECTION OF THE MEMBER AND DEPUTY OF THE                  Mgmt          For                            For
       BOARD OF DIRECTORS: THE NOMINATION
       COMMITTEE'S PROPOSAL FOR BOARD MEMBER:
       KRISTIN SKOGEN LUND

11.8   ELECTION OF THE MEMBER AND DEPUTY OF THE                  Mgmt          For                            For
       BOARD OF DIRECTORS: THE NOMINATION
       COMMITTEE'S PROPOSAL FOR BOARD MEMBER:
       KRISTIN S. RINNE

11.9   ELECTION OF THE MEMBER AND DEPUTY OF THE                  Mgmt          For                            For
       BOARD OF DIRECTORS: THE NOMINATION
       COMMITTEE'S PROPOSAL FOR BOARD MEMBER:
       SUKHINDER SINGH CASSIDY

11.10  ELECTION OF THE MEMBER AND DEPUTY OF THE                  Mgmt          For                            For
       BOARD OF DIRECTORS: THE NOMINATION
       COMMITTEE'S PROPOSAL FOR BOARD MEMBER:
       HELENA STJERNHOLM

11.11  ELECTION OF THE MEMBER AND DEPUTY OF THE                  Mgmt          For                            For
       BOARD OF DIRECTORS: THE NOMINATION
       COMMITTEE'S PROPOSAL FOR BOARD MEMBER:
       JACOB WALLENBERG

12     ELECTION OF THE CHAIRMAN OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS: THE NOMINATION COMMITTEE
       PROPOSES THAT LEIF JOHANSSON BE ELECTED
       CHAIRMAN OF THE BOARD

13     DETERMINATION OF THE NUMBER OF AUDITORS:                  Mgmt          For                            For
       ACCORDING TO THE ARTICLES OF ASSOCIATION,
       THE COMPANY SHALL HAVE NO LESS THAN ONE AND
       NO MORE THAN THREE REGISTERED PUBLIC
       ACCOUNTING FIRMS AS AUDITOR. THE NOMINATION
       COMMITTEE PROPOSES THAT THE COMPANY SHOULD
       HAVE ONE REGISTERED PUBLIC ACCOUNTING FIRM
       AS AUDITOR

14     DETERMINATION OF THE FEES PAYABLE TO THE                  Mgmt          For                            For
       AUDITORS

15     ELECTION OF AUDITORS:                                     Mgmt          For                            For
       PRICEWATERHOUSECOOPERS AB

16     RESOLUTION ON THE GUIDELINES FOR                          Mgmt          For                            For
       REMUNERATION TO GROUP MANAGEMENT

17.1   LONG-TERM VARIABLE COMPENSATION PROGRAM                   Mgmt          For                            For
       2017 ("LTV 2017"): RESOLUTION ON
       IMPLEMENTATION OF THE LTV 2017

17.2   LONG-TERM VARIABLE COMPENSATION PROGRAM                   Mgmt          For                            For
       2017 ("LTV 2017"): TRANSFER OF TREASURY
       STOCK, DIRECTED SHARE ISSUE AND ACQUISITION
       OFFER FOR THE LTV 2017

17.3   LONG-TERM VARIABLE COMPENSATION PROGRAM                   Mgmt          For                            For
       2017 ("LTV 2017"): EQUITY SWAP AGREEMENT
       WITH THIRD PARTY IN RELATION TO THE LTV
       2017

18     RESOLUTION ON TRANSFER OF TREASURY STOCK IN               Mgmt          For                            For
       RELATION TO THE RESOLUTIONS ON THE
       LONG-TERM VARIABLE COMPENSATION PROGRAMS
       2013, 2014, 2015 AND 2016

CMMT   THE BOARD DOES NOT MAKE ANY RECOMMENDATION                Non-Voting
       ON RESOLUTIONS FROM 19 TO 23

19     RESOLUTION ON PROPOSAL FROM THE SHAREHOLDER               Mgmt          Against                        Against
       EINAR HELLBOM THAT THE ANNUAL GENERAL
       MEETING RESOLVE TO DELEGATE TO THE BOARD TO
       PRESENT A PROPOSAL ON EQUAL VOTING RIGHTS
       FOR ALL SHARES AT THE ANNUAL GENERAL
       MEETING 2018

20     RESOLUTION ON PROPOSAL FROM THE SHAREHOLDER               Mgmt          Against                        Against
       THORWALD ARVIDSSON THAT THE ANNUAL GENERAL
       MEETING RESOLVE TO DELEGATE TO THE BOARD OF
       DIRECTORS TO TURN TO THE GOVERNMENT OF
       SWEDEN AND UNDERLINE THE NEED FOR A CHANGE
       OF THE LEGAL FRAMEWORK TO ABOLISH THE
       POSSIBILITY TO HAVE VOTING POWER
       DIFFERENCES IN SWEDISH LIMITED LIABILITY
       COMPANIES

21.1   RESOLUTION ON PROPOSAL FROM THE SHAREHOLDER               Mgmt          Against                        Against
       THORWALD ARVIDSSON TO AMEND THE ARTICLES OF
       ASSOCIATION: WITH RESPECT TO THE VOTING
       RIGHTS OF SHARES

21.2   RESOLUTION ON PROPOSAL FROM THE SHAREHOLDER               Mgmt          Against                        Against
       THORWALD ARVIDSSON TO AMEND THE ARTICLES OF
       ASSOCIATION: WITH RESPECT TO LIMITATION OF
       WHO CAN BE APPOINTED BOARD MEMBER

22.1   RESOLUTION ON PROPOSAL FROM THE SHAREHOLDER               Mgmt          Against                        Against
       THORWALD ARVIDSSON THAT THE ANNUAL GENERAL
       MEETING OF SHAREHOLDERS RESOLVE: TO ADOPT A
       VISION OF ZERO TOLERANCE WITH RESPECT TO
       WORK PLACE ACCIDENTS WITHIN THE COMPANY

22.2   RESOLUTION ON PROPOSAL FROM THE SHAREHOLDER               Mgmt          Against                        Against
       THORWALD ARVIDSSON THAT THE ANNUAL GENERAL
       MEETING OF SHAREHOLDERS RESOLVE: TO
       DELEGATE TO THE BOARD TO APPOINT A WORKING
       GROUP TO REALIZE THIS VISION OF ZERO
       TOLERANCE

22.3   RESOLUTION ON PROPOSAL FROM THE SHAREHOLDER               Mgmt          Against                        Against
       THORWALD ARVIDSSON THAT THE ANNUAL GENERAL
       MEETING OF SHAREHOLDERS RESOLVE: THAT THE
       RESULTS SHALL BE ANNUALLY REPORTED TO THE
       ANNUAL GENERAL MEETING IN WRITING, FOR
       EXAMPLE BY INCLUDING THE REPORT IN THE
       PRINTED ANNUAL REPORT

22.4   RESOLUTION ON PROPOSAL FROM THE SHAREHOLDER               Mgmt          Against                        Against
       THORWALD ARVIDSSON THAT THE ANNUAL GENERAL
       MEETING OF SHAREHOLDERS RESOLVE: TO ADOPT A
       VISION OF ABSOLUTE GENDER EQUALITY ON ALL
       LEVELS WITHIN THE COMPANY

22.5   RESOLUTION ON PROPOSAL FROM THE SHAREHOLDER               Mgmt          Against                        Against
       THORWALD ARVIDSSON THAT THE ANNUAL GENERAL
       MEETING OF SHAREHOLDERS RESOLVE: TO
       DELEGATE TO THE BOARD TO APPOINT A WORKING
       GROUP TO REALIZE THIS VISION IN THE
       LONG-TERM AND CAREFULLY FOLLOW THE
       DEVELOPMENTS REGARDING GENDER EQUALITY AND
       ETHNICITY

22.6   RESOLUTION ON PROPOSAL FROM THE SHAREHOLDER               Mgmt          Against                        Against
       THORWALD ARVIDSSON THAT THE ANNUAL GENERAL
       MEETING OF SHAREHOLDERS RESOLVE: TO
       ANNUALLY REPORT TO THE ANNUAL GENERAL
       MEETING IN WRITING, FOR EXAMPLE BY
       INCLUDING THE REPORT IN THE PRINTED ANNUAL
       REPORT

22.7   RESOLUTION ON PROPOSAL FROM THE SHAREHOLDER               Mgmt          Against                        Against
       THORWALD ARVIDSSON THAT THE ANNUAL GENERAL
       MEETING OF SHAREHOLDERS RESOLVE: TO
       DELEGATE TO THE BOARD TO TAKE NECESSARY
       ACTION TO CREATE A SHAREHOLDERS'
       ASSOCIATION IN THE COMPANY

22.8   RESOLUTION ON PROPOSAL FROM THE SHAREHOLDER               Mgmt          Against                        Against
       THORWALD ARVIDSSON THAT THE ANNUAL GENERAL
       MEETING OF SHAREHOLDERS RESOLVE: THAT A
       MEMBER OF THE BOARD SHALL NOT BE ALLOWED TO
       INVOICE THE BOARD FEE VIA A LEGAL ENTITY,
       SWEDISH OR NON-SWEDISH

22.9   RESOLUTION ON PROPOSAL FROM THE SHAREHOLDER               Mgmt          Against                        Against
       THORWALD ARVIDSSON THAT THE ANNUAL GENERAL
       MEETING OF SHAREHOLDERS RESOLVE: TO
       DELEGATE TO THE BOARD TO TURN TO THE
       RELEVANT AUTHORITY (THE GOVERNMENT AND/OR
       THE TAX OFFICE) TO UNDERLINE THE NEED TO
       AMEND THE RULES IN THIS AREA

22.10  RESOLUTION ON PROPOSAL FROM THE SHAREHOLDER               Mgmt          Against                        Against
       THORWALD ARVIDSSON THAT THE ANNUAL GENERAL
       MEETING OF SHAREHOLDERS RESOLVE: THAT THE
       NOMINATION COMMITTEE, WHEN FULFILLING ITS
       TASKS, SHALL IN PARTICULAR CONSIDER MATTERS
       RELATED TO ETHICS, GENDER AND ETHNICITY

22.11  RESOLUTION ON PROPOSAL FROM THE SHAREHOLDER               Mgmt          Against                        Against
       THORWALD ARVIDSSON THAT THE ANNUAL GENERAL
       MEETING OF SHAREHOLDERS RESOLVE: DELEGATE
       TO THE BOARD OF DIRECTORS TO TURN TO THE
       GOVERNMENT OF SWEDEN TO UNDERLINE THE NEED
       TO INTRODUCE A NATIONAL "COOL-OFF PERIOD"
       FOR POLITICIANS

22.12  RESOLUTION ON PROPOSAL FROM THE SHAREHOLDER               Mgmt          Against                        Against
       THORWALD ARVIDSSON THAT THE ANNUAL GENERAL
       MEETING OF SHAREHOLDERS RESOLVE: TO
       DELEGATE TO THE BOARD TO PREPARE A PROPOSAL
       FOR BOARD AND NOMINATION COMMITTEE
       REPRESENTATION FOR THE SMALL AND MIDSIZE
       SHAREHOLDERS, TO BE PRESENTED TO THE ANNUAL
       GENERAL MEETING 2018, OR ANY EARLIER HELD
       EXTRAORDINARY GENERAL SHAREHOLDERS MEETING

23     RESOLUTION ON PROPOSAL FROM THE SHAREHOLDER               Mgmt          Against                        Against
       THORWALD ARVIDSSON FOR AN EXAMINATION
       THROUGH A SPECIAL EXAMINER (SW. SARSKILD
       GRANSKNING) TO EXAMINE IF CORRUPTION HAS
       OCCURRED IN THE COMPANY'S BUSINESS

24     CLOSING OF THE ANNUAL GENERAL MEETING                     Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 TELEFONICA DEUTSCHLAND HOLDING AG, MUENCHEN                                                 Agenda Number:  707922806
--------------------------------------------------------------------------------------------------------------------------
        Security:  D8T9CK101
    Meeting Type:  AGM
    Meeting Date:  09-May-2017
          Ticker:
            ISIN:  DE000A1J5RX9
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   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

CMMT   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

CMMT   ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       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

CMMT   COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 24               Non-Voting
       APR 2017. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST 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 ANNUAL REPORTS FOR THE 2016
       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 OF EUR
       3,063,121,751.43 SHALL BE APPROPRIATED AS
       FOLLOWS: PAYMENT OF A DIVIDEND OF EUR 0.25
       PER NO-PAR SHARE EUR 2,319,483,003.18 SHALL
       BE CARRIED FORWARD EX-DIVIDEND DATE: MAY
       10, 2017 PAYABLE DATE: MAY 12, 2017

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: THE FOLLOWING                    Mgmt          For                            For
       ACCOUNTANTS SHALL BE APPOINTED AS AUDITORS
       AND GROUP AUDITORS FOR THE 2017 FINANCIAL
       YEAR, FOR THE REVIEW OF THE ABBREVIATED
       FINANCIAL STATEMENTS AND THE INTERIM ANNUAL
       REPORT AND FOR THE REVIEW OF ANY ADDITIONAL
       INTERIM FINANCIAL INFORMATION FOR THE 2017
       FINANCIAL YEAR: PRICEWATERHOUSECOOPERS
       GMBH, MUNICH

5.2    APPOINTMENT OF AUDITORS: THE FOLLOWING                    Mgmt          For                            For
       ACCOUNTANTS SHALL BE APPOINTED AS AUDITORS
       FOR THE REVIEW OF ANY ADDITIONAL INTERIM
       FINANCIAL INFORMATION FOR THE 2018
       FINANCIAL YEAR: PRICEWATERHOUSECOOPERS
       GMBH, MUNICH

6.1    ELECTION TO THE SUPERVISORY BOARD: EVA                    Mgmt          For                            For
       CASTILLO SANZ

6.2    ELECTION TO THE SUPERVISORY BOARD: ANGEL                  Mgmt          For                            For
       VILA BOIX

6.3    ELECTION TO THE SUPERVISORY BOARD: LAURA                  Mgmt          For                            For
       ABASOLO GARCIA DE BAQUEDANO

6.4    ELECTION TO THE SUPERVISORY BOARD: PETER                  Mgmt          For                            For
       ERSKINE

6.5    ELECTION TO THE SUPERVISORY BOARD: PATRICIA               Mgmt          For                            For
       COBIAN GONZALEZ

6.6    ELECTION TO THE SUPERVISORY BOARD: MICHAEL                Mgmt          For                            For
       HOFFMANN

6.7    ELECTION TO THE SUPERVISORY BOARD: ENRIQUE                Mgmt          For                            For
       MEDINA MALO

6.8    ELECTION TO THE SUPERVISORY BOARD: SALLY                  Mgmt          For                            For
       ANNE ASHFORD




--------------------------------------------------------------------------------------------------------------------------
 TELEFONICA SA, MADRID                                                                       Agenda Number:  708150076
--------------------------------------------------------------------------------------------------------------------------
        Security:  879382109
    Meeting Type:  OGM
    Meeting Date:  08-Jun-2017
          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 09 JUNE 2017. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

I.1    RESULTS AND MANAGEMENT OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS OF TELEFONICA, S.A. DURING FISCAL
       YEAR 2016: APPROVAL OF THE ANNUAL ACCOUNTS
       AND OF THE MANAGEMENT REPORT OF BOTH
       TELEFONICA, S.A. AND OF ITS CONSOLIDATED
       GROUP OF COMPANIES FOR FISCAL YEAR 2016

I.2    RESULTS AND MANAGEMENT OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS OF TELEFONICA, S.A. DURING FISCAL
       YEAR 2016: APPROVAL OF THE MANAGEMENT OF
       THE BOARD OF DIRECTORS OF TELEFONICA, S.A.
       DURING FISCAL YEAR 2016

II     APPROVAL OF THE PROPOSED ALLOCATION OF THE                Mgmt          For                            For
       PROFITS/LOSSES OF TELEFONICA, S.A. FOR
       FISCAL YEAR 2016

III.1  RE-ELECTION OF MR. JOSE MARIA                             Mgmt          For                            For
       ALVAREZ-PALLETE LOPEZ AS EXECUTIVE DIRECTOR

III.2  RE-ELECTION OF MR. IGNACIO MORENO MARTINEZ                Mgmt          For                            For
       AS PROPRIETARY DIRECTOR

III.3  RATIFICATION AND APPOINTMENT OF MR.                       Mgmt          For                            For
       FRANCISCO JOSE RIBERAS MERA AS INDEPENDENT
       DIRECTOR

III.4  RATIFICATION AND APPOINTMENT OF MS. CARMEN                Mgmt          For                            For
       GARCIA DE ANDRES AS INDEPENDENT DIRECTOR

IV     ESTABLISHMENT OF THE NUMBER OF MEMBERS OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS AT SEVENTEEN

V      SHAREHOLDER COMPENSATION. DISTRIBUTION OF                 Mgmt          For                            For
       DIVIDENDS WITH A CHARGE TO UNRESTRICTED
       RESERVES

VI     DELEGATION TO THE BOARD OF DIRECTORS OF THE               Mgmt          For                            For
       POWER TO ISSUE DEBENTURES, BONDS, NOTES AND
       OTHER FIXED-INCOME SECURITIES AND HYBRID
       INSTRUMENTS, INCLUDING PREFERRED STOCK, IN
       ALL CASES BE THEY SIMPLE, EXCHANGEABLE
       AND/OR CONVERTIBLE AND/OR GRANTING THE
       HOLDERS THEREOF A SHARE IN THE EARNINGS OF
       THE COMPANY, AS WELL AS WARRANTS, WITH THE
       POWER TO EXCLUDE THE PRE-EMPTIVE RIGHTS OF
       SHAREHOLDERS. AUTHORIZATION TO GUARANTEE
       ISSUANCES BY COMPANIES OF THE GROUP

VII    DELEGATION OF POWERS TO FORMALIZE,                        Mgmt          For                            For
       INTERPRET, REMEDY AND CARRY OUT THE
       RESOLUTIONS ADOPTED BY THE SHAREHOLDERS AT
       THE GENERAL SHAREHOLDERS' MEETING

VIII   CONSULTATIVE VOTE ON THE 2016 ANNUAL REPORT               Mgmt          For                            For
       ON DIRECTORS' REMUNERATION

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.




--------------------------------------------------------------------------------------------------------------------------
 TELEKOM AUSTRIA AG, WIEN                                                                    Agenda Number:  708178086
--------------------------------------------------------------------------------------------------------------------------
        Security:  A8502A102
    Meeting Type:  AGM
    Meeting Date:  09-Jun-2017
          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 779561 DUE TO RECEIPT OF
       SUPERVISORY BOARD 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 0.20 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 REINHARD KRAXNER AS SUPERVISORY BOARD               Mgmt          For                            For
       MEMBER

6.2    ELECT STEFAN PINTER AS SUPERVISORY BOARD                  Mgmt          For                            For
       MEMBER

7      RATIFY ERNST YOUNG AS AUDITORS                            Mgmt          For                            For

8      AMEND ARTICLES RE: DEPOSIT RECEIPTS: PAR.                 Mgmt          For                            For
       16/2




--------------------------------------------------------------------------------------------------------------------------
 TELENET GROUP HOLDING NV, MECHELEN                                                          Agenda Number:  707885729
--------------------------------------------------------------------------------------------------------------------------
        Security:  B89957110
    Meeting Type:  AGM
    Meeting Date:  26-Apr-2017
          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      RECEIVE DIRECTORS' AND AUDITORS' REPORTS                  Non-Voting

2      APPROVE FINANCIAL STATEMENTS AND ALLOCATION               Mgmt          For                            For
       OF INCOME

3      RECEIVE CONSOLIDATED FINANCIAL STATEMENTS                 Non-Voting
       AND STATUTORY REPORTS

4      APPROVE REMUNERATION REPORT                               Mgmt          For                            For

5      ANNOUNCEMENTS AND DISCUSSION OF                           Non-Voting
       CONSOLIDATED FINANCIAL STATEMENTS AND
       STATUTORY REPORTS

6.A    APPROVE DISCHARGE OF IDW CONSULT BVBA                     Mgmt          For                            For
       REPRESENTED BY BERT DE GRAEVE

6.B    APPROVE DISCHARGE OF JOVB BVBA REPRESENTED                Mgmt          For                            For
       BY JO VAN BIESBROECK

6.C    APPROVE DISCHARGE OF CHRISTIANE FRANCK                    Mgmt          For                            For

6.D    APPROVE DISCHARGE OF JOHN PORTER                          Mgmt          For                            For

6.E    APPROVE DISCHARGE OF CHARLES H. BRACKEN                   Mgmt          For                            For

6.F    APPROVE DISCHARGE OF DIEDERIK KARSTEN                     Mgmt          For                            For

6.G    APPROVE DISCHARGE OF MANUEL KOHNSTAMM                     Mgmt          For                            For

6.H    APPROVE DISCHARGE OF JIM RYAN                             Mgmt          For                            For

6.I    APPROVE DISCHARGE OF ANGELA MCMULLEN                      Mgmt          For                            For

6.J    APPROVE DISCHARGE OF SUZANNE SCHOETTGER                   Mgmt          For                            For

6.K    GRANT INTERIM DISCHARGE TO BALAN NAIR FOR                 Mgmt          For                            For
       THE FULFILLMENT OF HIS MANDATE IN FY 2016
       UNTIL HIS RESIGNATION ON FEB. 9, 2016

7      APPROVE DISCHARGE OF AUDITORS                             Mgmt          For                            For

8      REELECT JOHN PORTER AS DIRECTOR                           Mgmt          For                            For

9      RECEIVE ANNOUNCEMENTS RE INTENDED AUDITOR                 Non-Voting
       APPOINTMENT

10     RATIFY KPMG AS AUDITORS                                   Mgmt          For                            For

11     APPROVE CHANGE-OF-CONTROL CLAUSE IN                       Mgmt          For                            For
       PERFORMANCE SHARES PLANS

12     APPROVAL IN RELATION TO FUTURE ISSUANCE OF                Mgmt          For                            For
       SHARE, OPTION, AND WARRANT PLANS

13     APPROVE REMUNERATION OF DIRECTORS                         Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TELENET GROUP HOLDING NV, MECHELEN                                                          Agenda Number:  707882951
--------------------------------------------------------------------------------------------------------------------------
        Security:  B89957110
    Meeting Type:  EGM
    Meeting Date:  26-Apr-2017
          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      RECEIVE SPECIAL BOARD REPORT                              Non-Voting

2      RENEW AUTHORIZATION TO INCREASE SHARE                     Mgmt          For                            For
       CAPITAL WITHIN THE FRAMEWORK OF AUTHORIZED
       CAPITAL

3      CHANGE DATE OF ANNUAL MEETING                             Mgmt          For                            For

4      AMEND ARTICLES RE: MISCELLANEOUS CHANGES                  Mgmt          For                            For

CMMT   30 MAR 2017: PLEASE NOTE THAT THE MEETING                 Non-Voting
       TYPE WAS CHANGED FROM SGM TO EGM 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.

CMMT   30 MAR 2017: PLEASE NOTE IN THE EVENT THE                 Non-Voting
       MEETING DOES NOT REACH QUORUM, THERE WILL
       BE A SECOND CALL ON 24 MAY 2017.
       CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL
       REMAIN VALID FOR ALL CALLS UNLESS THE
       AGENDA IS AMENDED. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 TELENOR ASA, FORNEBU                                                                        Agenda Number:  708068564
--------------------------------------------------------------------------------------------------------------------------
        Security:  R21882106
    Meeting Type:  AGM
    Meeting Date:  10-May-2017
          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.

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 759713 DUE TO CHANGE IN SEQUENCE
       OF RESOLUTIONS 9.6 AND 9.12. 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 NOTICE AND THE AGENDA                     Mgmt          Take No Action

2      ELECTION OF A REPRESENTATIVE TO SIGN THE                  Non-Voting
       MINUTES OF THE ANNUAL GENERAL MEETING
       TOGETHER WITH THE CHAIRMAN OF THE MEETING

3      REPORT BY THE CEO                                         Non-Voting

4      APPROVAL OF THE FINANCIAL STATEMENTS AND                  Mgmt          Take No Action
       REPORT FROM THE BOARD OF DIRECTORS FOR THE
       FINANCIAL YEAR 2016: DIVIDENDS OF NOK 7.80
       PER SHARE

5      REPORT ON CORPORATE GOVERNANCE                            Non-Voting

6      APPROVAL OF THE REMUNERATION TO THE                       Mgmt          Take No Action
       COMPANY'S AUDITOR

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 (NOTE 34 TO THE FINANCIAL
       STATEMENTS)

8      AUTHORISATION TO REPURCHASE AND CANCEL                    Mgmt          Take No Action
       SHARES IN TELENOR ASA

9.1    ELECTION OF SHAREHOLDER ELECTED MEMBER AND                Mgmt          Take No Action
       DEPUTY MEMBER TO THE CORPORATE ASSEMBLY IN
       LINE WITH THE NOMINATION COMMITTEE'S
       PROPOSAL: ANDERS SKJAEVESTAD

9.2    ELECTION OF SHAREHOLDER ELECTED MEMBER AND                Mgmt          Take No Action
       DEPUTY MEMBER TO THE CORPORATE ASSEMBLY IN
       LINE WITH THE NOMINATION COMMITTEE'S
       PROPOSAL: OLAUG SVARVA

9.3    ELECTION OF SHAREHOLDER ELECTED MEMBER AND                Mgmt          Take No Action
       DEPUTY MEMBER TO THE CORPORATE ASSEMBLY IN
       LINE WITH THE NOMINATION COMMITTEE'S
       PROPOSAL: JOHN G. BERNANDER

9.4    ELECTION OF SHAREHOLDER ELECTED MEMBER AND                Mgmt          Take No Action
       DEPUTY MEMBER TO THE CORPORATE ASSEMBLY IN
       LINE WITH THE NOMINATION COMMITTEE'S
       PROPOSAL: ANNE KVAM

9.5    ELECTION OF SHAREHOLDER ELECTED MEMBER AND                Mgmt          Take No Action
       DEPUTY MEMBER TO THE CORPORATE ASSEMBLY IN
       LINE WITH THE NOMINATION COMMITTEE'S
       PROPOSAL: DIDRIK MUNCH

9.6    ELECTION OF SHAREHOLDER ELECTED MEMBER AND                Mgmt          Take No Action
       DEPUTY MEMBER TO THE CORPORATE ASSEMBLY IN
       LINE WITH THE NOMINATION COMMITTEE'S
       PROPOSAL: ELIN MERETE MYRMEL JOHANSEN

9.7    ELECTION OF SHAREHOLDER ELECTED MEMBER AND                Mgmt          Take No Action
       DEPUTY MEMBER TO THE CORPORATE ASSEMBLY IN
       LINE WITH THE NOMINATION COMMITTEE'S
       PROPOSAL: WIDAR SALBUVIK

9.8    ELECTION OF SHAREHOLDER ELECTED MEMBER AND                Mgmt          Take No Action
       DEPUTY MEMBER TO THE CORPORATE ASSEMBLY IN
       LINE WITH THE NOMINATION COMMITTEE'S
       PROPOSAL: TORE ONSHUUS SANDVIK

9.9    ELECTION OF SHAREHOLDER ELECTED MEMBER AND                Mgmt          Take No Action
       DEPUTY MEMBER TO THE CORPORATE ASSEMBLY IN
       LINE WITH THE NOMINATION COMMITTEE'S
       PROPOSAL: SILVIJA SERES

9.10   ELECTION OF SHAREHOLDER ELECTED MEMBER AND                Mgmt          Take No Action
       DEPUTY MEMBER TO THE CORPORATE ASSEMBLY IN
       LINE WITH THE NOMINATION COMMITTEE'S
       PROPOSAL: SIRI PETTERSEN STRANDENES

9.11   ELECTION OF SHAREHOLDER ELECTED MEMBER AND                Mgmt          Take No Action
       DEPUTY MEMBER TO THE CORPORATE ASSEMBLY IN
       LINE WITH THE NOMINATION COMMITTEE'S
       PROPOSAL: MAALFRID BRATH (1. DEPUTY)

9.12   ELECTION OF SHAREHOLDER ELECTED MEMBER AND                Mgmt          Take No Action
       DEPUTY MEMBER TO THE CORPORATE ASSEMBLY IN
       LINE WITH THE NOMINATION COMMITTEE'S
       PROPOSAL: JOSTEIN CHRISTIAN DALLAND (2.
       DEPUTY)

9.13   ELECTION OF SHAREHOLDER ELECTED MEMBER AND                Mgmt          Take No Action
       DEPUTY MEMBER TO THE CORPORATE ASSEMBLY IN
       LINE WITH THE NOMINATION COMMITTEE'S
       PROPOSAL: INGVILD NYBO HOLTH (3. DEPUTY)

10.1   ELECTION OF MEMBER TO THE NOMINATION                      Mgmt          Take No Action
       COMMITTEE IN LINE WITH THE NOMINATION
       COMMITTEE'S PROPOSAL: METTE I. WIKBORG

10.2   ELECTION OF MEMBER TO THE NOMINATION                      Mgmt          Take No Action
       COMMITTEE IN LINE WITH THE NOMINATION
       COMMITTEE'S PROPOSAL: CHRISTIAN BERG

11     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




--------------------------------------------------------------------------------------------------------------------------
 TELEPERFORMANCE SE, PARIS                                                                   Agenda Number:  707878065
--------------------------------------------------------------------------------------------------------------------------
        Security:  F9120F106
    Meeting Type:  MIX
    Meeting Date:  23-Jun-2017
          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   IN CASE AMENDMENTS OR NEW RESOLUTIONS ARE                 Non-Voting
       PRESENTED DURING THE MEETING, YOUR VOTE
       WILL DEFAULT TO 'ABSTAIN'. SHARES CAN
       ALTERNATIVELY BE PASSED TO THE CHAIRMAN OR
       A NAMED THIRD PARTY TO VOTE ON ANY SUCH
       ITEM RAISED. SHOULD YOU WISH TO PASS
       CONTROL OF YOUR SHARES IN THIS WAY, PLEASE
       CONTACT YOUR BROADRIDGE CLIENT SERVICE
       REPRESENTATIVE. 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/
       2017/0327/201703271700714.pdf]

O.1    APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2016

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2016

O.3    ALLOCATION OF INCOME FOR THE 2016 FINANCIAL               Mgmt          For                            For
       YEAR - SETTING OF THE DIVIDEND AND ITS
       PAYMENT DATE

O.4    SPECIAL REPORT OF THE STATUTORY AUDITORS ON               Mgmt          For                            For
       THE REGULATED AGREEMENTS AND COMMITMENTS -
       NOTIFICATION OF THE ABSENCE OF ANY NEW
       AGREEMENT

O.5    REVIEW OF THE COMPENSATION OWED OR PAID TO                Mgmt          For                            For
       MR DANIEL JULIEN, PRESIDENT OF THE BOARD OF
       DIRECTORS, FOR THE FINANCIAL YEAR ENDED
       2016

O.6    REVIEW OF THE COMPENSATION OWED OR PAID TO                Mgmt          For                            For
       MR PAULO CESAR SALLES VASQUES, GENERAL
       MANAGER, FOR THE FINANCIAL YEAR ENDED 2016

O.7    APPROVAL OF THE PRINCIPLES AND DETERMINING                Mgmt          For                            For
       CRITERIA FOR DISTRIBUTING AND ALLOCATING
       THE FIXED, VARIABLE AND EXCEPTIONAL ITEMS
       COMPRISING THE TOTAL REMUNERATION FOR, AND
       ANY BENEFITS WHICH MAY BE ALLOCATED TO, THE
       PRESIDENT OF THE BOARD OF DIRECTORS

O.8    APPROVAL OF THE PRINCIPLES AND DETERMINING                Mgmt          For                            For
       CRITERIA FOR DISTRIBUTING AND ALLOCATING
       THE FIXED, VARIABLE AND EXCEPTIONAL ITEMS
       COMPRISING THE TOTAL REMUNERATION FOR, AND
       ANY BENEFITS WHICH MAY BE ALLOCATED TO, THE
       MANAGING DIRECTOR

O.9    RENEWAL OF THE TERM OF MR PHILIPPE DOMINATI               Mgmt          For                            For
       AS DIRECTOR, FOR A THREE-YEAR TERM

O.10   RENEWAL OF THE TERM OF MS CHRISTOBEL                      Mgmt          For                            For
       SELECKY AS DIRECTOR, FOR A THREE-YEAR TERM

O.11   RENEWAL OF THE TERM OF MS ANGELA MARIA                    Mgmt          For                            For
       SIERRA-MORENO AS DIRECTOR, FOR A THREE-YEAR
       TERM

O.12   SETTING OF THE AMOUNT FOR ATTENDANCE FEES                 Mgmt          For                            For
       ALLOCATED TO DIRECTORS

O.13   RENEWAL OF THE TERM OF DELOITTE & ASSOCIES                Mgmt          For                            For
       SA AS STATUTORY AUDITOR

O.14   RENEWAL OF THE TERM OF KPMG AUDIT IS SAS AS               Mgmt          For                            For
       STATUTORY AUDITOR

O.15   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS FOR THE COMPANY TO BUY 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
       AND EXCLUSION OF USE DURING PUBLIC OFFER
       PERIODS

E.16   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       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, DURATION OF THE
       AUTHORISATION AND CEILING

E.17   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO INCREASE THE
       SHARE CAPITAL BY MEANS OF THE INCORPORATION
       OF RESERVES, PROFITS AND/OR PREMIUMS,
       DURATION OF THE DELEGATION, NOMINAL MAXIMUM
       AMOUNT OF THE CAPITAL INCREASE AND OUTCOME
       OF FRACTIONAL SHARES

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
       THE CAPITAL (OF THE COMPANY OR A
       SUBSIDIARY) WHOSE PRIMARY BASIS IS NOT A
       DEBT SECURITY WITH RETENTION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT OF
       SHAREHOLDERS, DURATION OF THE DELEGATION,
       MAXIMUM NOMINAL AMOUNT OF THE CAPITAL
       INCREASE, OPTION TO OFFER UNSUBSCRIBED
       SECURITIES TO THE PUBLIC

E.19   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO ISSUE COMMON
       SHARES AND/OR SECURITIES GRANTING ACCESS TO
       THE CAPITAL (OF THE COMPANY OR A
       SUBSIDIARY) WITH CANCELLATION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT OF
       SHAREHOLDERS WITH THE OBLIGATION TO GRANT A
       PRIORITY PERIOD, DURATION OF THE
       DELEGATION, MAXIMUM NOMINAL AMOUNT OF THE
       CAPITAL INCREASE, ISSUE PRICE, OPTION TO
       LIMIT TO THE AMOUNT OF SUBSCRIPTIONS OR TO
       DISTRIBUTE UNSUBSCRIBED SECURITIES

E.20   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 SECURITIES GRANTING ACCESS TO THE
       CAPITAL WITH CANCELLATION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT OF
       SHAREHOLDERS FOR THE BENEFIT OF MEMBERS OF
       A COMPANY SAVINGS SCHEME PURSUANT TO
       ARTICLES L.3332-18 AND FOLLOWING OF THE
       FRENCH LABOUR CODE, DURATION OF THE
       DELEGATION, MAXIMUM NOMINAL AMOUNT OF THE
       CAPITAL INCREASE, ISSUE PRICE, OPTION TO
       ALLOCATE FREE SHARES PURSUANT TO ARTICLE
       L.3332-21 OF THE FRENCH LABOUR CODE

E.21   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TELEVISION BROADCASTS LTD                                                                   Agenda Number:  708230583
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y85830126
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2017
          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/2017/0526/LTN20170526438.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0526/LTN20170526460.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 2016

2      TO ELECT RETIRING DIRECTOR, MR. LI RUIGANG                Mgmt          For                            For

3      TO RE-ELECT RETIRING DIRECTOR, DR. CHARLES                Mgmt          For                            For
       CHAN KWOK KEUNG

4      TO APPROVE THE VICE CHAIRMAN'S FEE                        Mgmt          For                            For

5      TO APPROVE AN INCREASE IN THE DIRECTOR'S                  Mgmt          For                            For
       FEE

6      TO RE-APPOINT PRICEWATERHOUSECOOPERS AS THE               Mgmt          For                            For
       AUDITOR OF THE COMPANY AND AUTHORISE THE
       DIRECTORS TO FIX ITS REMUNERATION

7      TO GRANT A GENERAL MANDATE TO DIRECTORS TO                Mgmt          For                            For
       ISSUE ADDITIONAL SHARES

8      TO EXTEND THE BOOK CLOSE PERIOD FROM 30                   Mgmt          For                            For
       DAYS TO 60 DAYS

9      TO ADOPT THE SHARE OPTION SCHEME OF THE                   Mgmt          For                            For
       COMPANY AND AUTHORISE THE DIRECTORS TO
       GRANT OPTIONS AND TO ALLOT AND ISSUE SHARES
       OF THE COMPANY THEREUNDER AND TO EXECUTE
       SUCH DOCUMENTS AND TAKE SUCH ACTIONS AS
       THEY DEEM APPROPRIATE TO IMPLEMENT AND GIVE
       EFFECT TO THE SCHEME

10     TO ADOPT THE SUBSIDIARY SHARE OPTION SCHEME               Mgmt          For                            For
       OF TVB PAY VISION HOLDINGS LIMITED AND
       AUTHORISE THE DIRECTORS OF THE COMPANY AND
       TVB PAY VISION HOLDINGS LIMITED TO EXECUTE
       SUCH DOCUMENTS AND TAKE SUCH ACTIONS AS
       THEY DEEM APPROPRIATE TO IMPLEMENT AND GIVE
       EFFECT TO THE SCHEME




--------------------------------------------------------------------------------------------------------------------------
 TELIA COMPANY AB, STOCKHOLM                                                                 Agenda Number:  707804224
--------------------------------------------------------------------------------------------------------------------------
        Security:  W95890104
    Meeting Type:  AGM
    Meeting Date:  05-Apr-2017
          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

1      ELECTION OF CHAIR OF THE MEETING: ADVOKAT                 Non-Voting
       WILHELM LUNING

2      PREPARATION AND APPROVAL OF VOTING LIST                   Non-Voting

3      ADOPTION OF THE 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 2016. IN CONNECTION
       HEREWITH, A REPORT BY THE CHAIR OF THE
       BOARD OF DIRECTORS MARIE EHRLING OF THE
       WORK OF THE BOARD OF DIRECTORS DURING 2016
       AND A PRESENTATION BY PRESIDENT AND CEO
       JOHAN DENNELIND

7      RESOLUTION TO ADOPT THE INCOME STATEMENT,                 Mgmt          For                            For
       THE BALANCE SHEET, THE CONSOLIDATED INCOME
       STATEMENT AND THE CONSOLIDATED BALANCE
       SHEET FOR 2016

8      RESOLUTION ON APPROPRIATION OF THE                        Mgmt          For                            For
       COMPANY'S RESULT AS SHOWN ON THE ADOPTED
       BALANCE SHEET AND SETTING OF RECORD DATE
       FOR THE DIVIDEND: THE BOARD OF DIRECTORS
       PROPOSES THAT A DIVIDEND OF SEK 2 PER
       SHARE, IN TOTAL SEK 8,660,169,562, IS
       DISTRIBUTED TO THE SHAREHOLDERS IN TWO
       EQUAL PAYMENTS OF SEK 1 PER SHARE

9      RESOLUTION ON DISCHARGE OF THE DIRECTORS                  Mgmt          For                            For
       AND THE CEO FROM PERSONAL LIABILITY TOWARDS
       THE COMPANY FOR THE ADMINISTRATION OF THE
       COMPANY IN 2016

10     RESOLUTION ON NUMBER OF DIRECTORS AND                     Mgmt          For                            For
       ALTERNATE DIRECTORS TO BE ELECTED AT THE
       MEETING: UNTIL THE END OF THE ANNUAL
       GENERAL MEETING 2018, EIGHT (8) DIRECTORS

11     RESOLUTION ON REMUNERATION PAYABLE TO THE                 Mgmt          For                            For
       DIRECTORS

12.1   ELECTION OF DIRECTOR: SUSANNA CAMPBELL                    Mgmt          For                            For

12.2   ELECTION OF DIRECTOR: MARIE EHRLING                       Mgmt          For                            For

12.3   ELECTION OF DIRECTOR: OLLI-PEKKA KALLASVUO                Mgmt          For                            For

12.4   ELECTION OF DIRECTOR: MIKKO KOSONEN                       Mgmt          For                            For

12.5   ELECTION OF DIRECTOR: NINA LINANDER                       Mgmt          For                            For

12.6   ELECTION OF DIRECTOR: MARTIN LORENTZON                    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 MARIE EHRLING AS A CHAIR OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS

13.2   ELECTION OF OLLI-PEKKA KALLASVUO AS VICE                  Mgmt          For                            For
       CHAIR OF THE BOARD OF DIRECTORS

14     RESOLUTION ON NUMBER OF AUDITORS AND DEPUTY               Mgmt          For                            For
       AUDITORS: UNTIL THE END OF THE ANNUAL
       GENERAL MEETING 2018, THE COMPANY SHALL
       HAVE ONE (1) AUDIT COMPANY AS AUDITOR

15     RESOLUTION ON REMUNERATION PAYABLE TO THE                 Mgmt          For                            For
       AUDITOR

16     ELECTION OF AUDITOR AND ANY DEPUTY                        Mgmt          For                            For
       AUDITORS: DELOITTE

17     ELECTION OF NOMINATION COMMITTEE AND                      Mgmt          For                            For
       RESOLUTION ON INSTRUCTION FOR THE
       NOMINATION COMMITTEE: DANIEL KRISTIANSSON,
       CHAIR (SWEDISH STATE), PETTER SODERSTROM
       (SOLIDIUM OY), ERIK DURHAN (NORDEA FUNDS),
       JAN ANDERSSON (SWEDBANK ROBUR 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 REPURCHASE AND
       TRANSFER OF THE COMPANY'S OWN SHARES

20.A   RESOLUTION ON: IMPLEMENTATION OF A                        Mgmt          For                            For
       LONG-TERM INCENTIVE PROGRAM 2017/2020

20.B   RESOLUTION ON: TRANSFER OF OWN SHARES                     Mgmt          For                            For

CMMT   PLEASE NOTE THAT BOARD DOES NOT MAKE ANY                  Non-Voting
       RECOMMENDATION ON RESOLUTION NUMBERS 21.A
       TO 21.K AND 22. THANK YOU

21.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

21.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

21.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

21.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

21.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

21.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

21.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 2018 (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

21.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

21.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

21.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

21.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

22     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:  707344165
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q8975N105
    Meeting Type:  AGM
    Meeting Date:  11-Oct-2016
          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
       CRAIG DUNN

3.B    ELECTION AND RE-ELECTION OF DIRECTOR: MS                  Mgmt          For                            For
       JANE HEMSTRITCH

3.C    ELECTION AND RE-ELECTION OF DIRECTOR: DR                  Mgmt          For                            For
       NORA SCHEINKESTEL

4      GRANT OF PERFORMANCE RIGHTS                               Mgmt          For                            For

5      REMUNERATION REPORT                                       Mgmt          For                            For

CMMT   30 AUG 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 3.B. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 TEMENOS GROUP AG, GENF                                                                      Agenda Number:  707995253
--------------------------------------------------------------------------------------------------------------------------
        Security:  H8547Q107
    Meeting Type:  AGM
    Meeting Date:  10-May-2017
          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      2016 ANNUAL REPORT (INCLUDING THE                         Mgmt          Take No Action
       COMPENSATION REPORT), 2016 ANNUAL FINANCIAL
       STATEMENTS, 2016 CONSOLIDATED FINANCIAL
       STATEMENTS AND THE AUDITORS' REPORTS

2      ALLOCATION OF THE AVAILABLE EARNINGS                      Mgmt          Take No Action

3      DISTRIBUTION OF GENERAL RESERVE FROM                      Mgmt          Take No Action
       CAPITAL CONTRIBUTIONS: BASED ON THE AUDITED
       FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR
       2016, THE BOARD OF DIRECTORS PROPOSES TO
       DISTRIBUTE AN ORDINARY DIVIDEND IN CASH
       AMOUNTING TO CHF 0.55 PER SHARE, FOR A
       TOTAL AMOUNT OF CHF 37,668,000 (THIS AMOUNT
       MAY VARY DEPENDING ON THE NUMBER OF
       TREASURY SHARES AND OF SHARES CREATED OUT
       OF CONDITIONAL CAPITAL AS OF THE
       EX-DIVIDEND DATE)

4      DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          Take No Action
       DIRECTORS AND EXECUTIVE MANAGEMENT

5      AUTHORISED CAPITAL                                        Mgmt          Take No Action

6.1    COMPENSATION OF THE MEMBERS OF THE BOARD OF               Mgmt          Take No Action
       DIRECTORS FOR THE YEAR 2018 (1 JANUARY-31
       DECEMBER)

6.2    COMPENSATION OF THE MEMBERS OF THE                        Mgmt          Take No Action
       EXECUTIVE COMMITTEE FOR THE YEAR 2018 (1
       JANUARY-31 DECEMBER)

7.1    ELECTION OF MR. PETER SPENSER AS MEMBER OF                Mgmt          Take No Action
       THE BOARD OF DIRECTOR

7.2.1  RE-ELECTION OF MR. ANDREAS ANDREADES,                     Mgmt          Take No Action
       MEMBER AND EXECUTIVE CHAIRMAN OF THE BOARD
       OF DIRECTOR

7.2.2  RE-ELECTION OF MR. SERGIO                                 Mgmt          Take No Action
       GIACOLETTO-ROGGIO, MEMBER AND VICE-CHAIRMAN
       OF THE BOARD OF DIRECTOR

7.2.3  RE-ELECTION OF MR. GEORGE KOUKIS, MEMBER OF               Mgmt          Take No Action
       THE BOARD OF DIRECTOR

7.2.4  RE-ELECTION OF MR. IAN COOKSON, MEMBER OF                 Mgmt          Take No Action
       THE BOARD OF DIRECTOR

7.2.5  RE-ELECTION OF MR. THIBAULT DE TERSANT,                   Mgmt          Take No Action
       MEMBER OF THE BOARD OF DIRECTOR

7.2.6  RE-ELECTION OF MR. ERIK HANSEN, MEMBER OF                 Mgmt          Take No Action
       THE BOARD OF DIRECTOR

7.2.7  RE-ELECTION OF MS. YOK TAK AMY YIP, MEMBER                Mgmt          Take No Action
       OF THE BOARD OF DIRECTOR

8.1    ELECTION OF MS. YOK TAK AMY YIP AS MEMBER                 Mgmt          Take No Action
       OF THE COMPENSATION COMMITTEE FOR A TERM OF
       OFFICE UNTIL COMPLETION OF THE NEXT
       ORDINARY ANNUAL GENERAL MEETING OF
       SHAREHOLDERS

8.2.1  RE-ELECTION OF MR. SERGIO GIACOLETTO-ROGGIO               Mgmt          Take No Action
       AS MEMBER OF THE COMPENSATION COMMITTEE,
       EACH FOR A TERM OF OFFICE UNTIL COMPLETION
       OF THE NEXT ORDINARY ANNUAL GENERAL MEETING
       OF SHAREHOLDERS

8.2.2  RE-ELECTION OF MR. IAN COOKSON AS MEMBER OF               Mgmt          Take No Action
       THE COMPENSATION COMMITTEE, EACH FOR A TERM
       OF OFFICE UNTIL COMPLETION OF THE NEXT
       ORDINARY ANNUAL GENERAL MEETING OF
       SHAREHOLDERS

8.2.3  RE-ELECTION OF MR. ERIK HANSEN AS MEMBER OF               Mgmt          Take No Action
       THE COMPENSATION COMMITTEE, EACH FOR A TERM
       OF OFFICE UNTIL COMPLETION OF THE NEXT
       ORDINARY ANNUAL GENERAL MEETING OF
       SHAREHOLDERS

9      ELECTION OF THE INDEPENDENT PROXY HOLDER:                 Mgmt          Take No Action
       PERREARD DE BOCCARD S.A

10     RE-ELECTION OF PRICEWATERHOUSECOOPERS S.A.,               Mgmt          Take No Action
       GENEVA AS AUDITORS FOR A NEW TERM OF OFFICE
       OF ONE YEAR




--------------------------------------------------------------------------------------------------------------------------
 TENARIS SA, LUXEMBOURG                                                                      Agenda Number:  707941680
--------------------------------------------------------------------------------------------------------------------------
        Security:  L90272102
    Meeting Type:  AGM
    Meeting Date:  03-May-2017
          Ticker:
            ISIN:  LU0156801721
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      CONSIDERATION OF THE CONSOLIDATED                         Mgmt          For                            For
       MANAGEMENT REPORT AND RELATED MANAGEMENT
       CERTIFICATIONS ON THE COMPANY'S
       CONSOLIDATED FINANCIAL STATEMENTS AS OF AND
       FOR THE YEAR ENDED DECEMBER 31, 2016, AND
       ON THE ANNUAL ACCOUNTS AS AT DECEMBER 31,
       2016, AND OF THE INDEPENDENT AUDITORS'
       REPORTS ON SUCH CONSOLIDATED FINANCIAL
       STATEMENTS AND ANNUAL ACCOUNTS

2      APPROVAL OF THE COMPANY'S CONSOLIDATED                    Mgmt          For                            For
       FINANCIAL STATEMENTS AS OF AND FOR THE YEAR
       ENDED DECEMBER 31, 2016

3      APPROVAL OF THE COMPANY'S ANNUAL ACCOUNTS                 Mgmt          For                            For
       AS AT DECEMBER 31, 2016

4      ALLOCATION OF RESULTS AND APPROVAL OF                     Mgmt          For                            For
       DIVIDEND PAYMENT FOR THE YEAR ENDED
       DECEMBER 31, 2016

5      DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS FOR THE EXERCISE OF THEIR MANDATE
       THROUGHOUT THE YEAR ENDED DECEMBER 31, 2016

6      ELECTION OF THE MEMBERS OF THE BOARD OF                   Mgmt          For                            For
       DIRECTORS

7      AUTHORIZATION OF THE COMPENSATION OF THE                  Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS

8      APPOINTMENT OF THE INDEPENDENT AUDITORS FOR               Mgmt          For                            For
       THE FISCAL YEAR ENDING DECEMBER 31, 2017,
       AND APPROVAL OF THEIR FEES

9      AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       CAUSE THE DISTRIBUTION OF ALL SHAREHOLDER
       COMMUNICATIONS, INCLUDING ITS SHAREHOLDER
       MEETING AND PROXY MATERIALS AND ANNUAL
       REPORTS TO SHAREHOLDERS, BY SUCH ELECTRONIC
       MEANS AS IS PERMITTED BY ANY APPLICABLE
       LAWS OR REGULATIONS




--------------------------------------------------------------------------------------------------------------------------
 TERNA S.P.A., ROMA                                                                          Agenda Number:  707784054
--------------------------------------------------------------------------------------------------------------------------
        Security:  T9471R100
    Meeting Type:  EGM
    Meeting Date:  23-Mar-2017
          Ticker:
            ISIN:  IT0003242622
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO AMEND ART. 14.3 (BOARD OF DIRECTORS                    Mgmt          For                            For
       APPOINTMENT) AND 26.2 (INTERNAL AUDITORS
       APPOINTMENT) OF THE BY-LAWS. INTEGRATION OF
       THE LIST VOTING MECHANISM FOR THE BOARD OF
       DIRECTORS AND INTERNAL AUDITORS APPOINTMENT




--------------------------------------------------------------------------------------------------------------------------
 TERNA S.P.A., ROMA                                                                          Agenda Number:  707943557
--------------------------------------------------------------------------------------------------------------------------
        Security:  T9471R100
    Meeting Type:  OGM
    Meeting Date:  27-Apr-2017
          Ticker:
            ISIN:  IT0003242622
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 742310 DUE TO RECEIPT OF SLATES
       FOR DIRECTORS AND AUDITORS. 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_313475.PDF

1      BALANCE SHEET AS OF 31 DECEMBER 2016. BOARD               Mgmt          For                            For
       OF DIRECTORS', INTERNAL AND EXTERNAL
       AUDITORS' REPORTS. RESOLUTIONS RELATED
       THERETO. TO PRESENT THE CONSOLIDATED
       BALANCE SHEET AS OF 31 DECEMBER 2016

2      NET INCOME ALLOCATION                                     Mgmt          For                            For

3      TO STATE THE NUMBER OF DIRECTORS AND THE                  Mgmt          For                            For
       TERM OF OFFICE OF THE 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
       OF THE BOARD OF DIRECTORS. THANK YOU

CMMT   THE BOARD DOES NOT MAKE ANY RECOMMENDATION                Non-Voting
       ON RESOLUTIONS 4.1 AND 4.2

4.1    TO APPOINT BOARD OF DIRECTORS' MEMBERS,                   Mgmt          For                            For
       LIST PRESENTED BY THE CDP RETI SPA,
       REPRESENTING THE 29.851 PCT OF THE
       COMPANY'S STOCK CAPITAL: A) CATIA BASTIOLI
       B) LUIGI FERRARIS C) ELENA VASCO D) YUNPENG
       HE E) FABIO CORSICO F) STEFANO SAGLIA

4.2    TO APPOINT BOARD OF DIRECTORS' MEMBERS,                   Mgmt          No vote
       LIST PRESENTED ABERDEEN ASSET MANAGEMENT
       PLC MANAGING FUNDS: FUNDAMENTAL INDEX
       GLOBAL EQUITY FUND E EUROPEAN (EX UK)
       EQUITY FUND, ALETTI GESTIELLE SGR S.P.A.
       MANAGING FUND FONDO GESTIELLE OBIETTIVO
       ITALIA, ARCA SGR S.P.A. MANAGING FUND ARCA
       AZIONI ITALIA, ANIMA SGR S.P.A. MANAGING
       FUNDS: ANIMA ITALIA E ANIMA GEO ITALIA,
       ETICA SGR S.P.A. MANAGING FUNDS: ETICA
       AZIONARIO, ETICA BILANCIATO, ETICA RENDITA
       BILANCIATA E ETICA OBBLIGAZIONARIO MISTO,
       EURIZON CAPITAL SGR S.P.A. MANAGING FUNDS:
       EURIZON AZIONI PMI EUROPA, EURIZON AZIONI
       ITALIA, EURIZON PROGETTO ITALIA 70 E
       EURIZON PROGETTO ITALIA 40, EURIZON FUNDS
       MANAGING FUNDS: EQUITY ITALY SMART
       VOLATILITY, EQUITY ITALY, EQUITY SMALL CAP
       MID EUROPE E FLEXIBLE BETA TOTAL RETURN,
       FIDEURAM ASSET MANAGEMENT (IRELAND)
       MANAGING FUND FONDITALIA EQUITY ITALY,
       INTERFUND SICAV INTERFUND EQUITY ITALY,
       KAIROS PARTNERS SGR S.P.A. AS MANAGEMENT
       COMPANY DI KAIROS INTERNATIONAL SICAV
       COMPARTO TARGET ITALY ALPHA, RISORGIMENTO,
       KEY E ITALIA, LEGAL AND GENERAL ASSURANGE
       (PENSIONS MANAGEMENT) LIMITED, MEDIOLANUM
       INTERNATIONAL FUNDS - CHALLENGE FUND -
       CHALLENGE ITALIAN EQUITY, PIONEER
       INVESTMENT MANAGEMENT SGRPA MANAGING FUND
       PIONEER ITALIA AZIONARIATO CRESCITA E
       PIONEER ASSET MANAGEMENT S.A. MANAGING FUND
       PF ITALIAN EQUITY, REPRESENTING THE 1.671
       PCT OF THE COMPANY'S STOCK CAPITAL,
       REPRESENTING THE 29.851 PCT OF THE
       COMPANY'S STOCK CAPITAL: A) LUCA DAL FABBRO
       B) GABRIELLA PORCELLI C) PAOLA GIANNOTTI

5      TO APPOINT BOARD OF DIRECTORS' CHAIRMAN                   Mgmt          For                            For

6      TO STATE BOARD OF DIRECTORS' EMOLUMENT                    Mgmt          For                            For

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 2                     Non-Voting
       OPTIONS TO INDICATE A PREFERENCE ON THIS
       RESOLUTION, ONLY ONE CAN BE SELECTED. THE
       STANDING INSTRUCTIONS FOR THIS MEETING WILL
       BE DISABLED AND, IF YOU CHOOSE, YOU ARE
       REQUIRED TO VOTE FOR ONLY 1 OF THE 2
       OPTIONS BELOW, YOUR OTHER VOTES MUST BE
       EITHER AGAINST OR ABSTAIN THANK YOU

CMMT   THE BOARD DOES NOT MAKE ANY RECOMMENDATION                Non-Voting
       ON RESOLUTIONS 7.1 AND 7.2

7.1    TO APPOINT THE INTERNAL AUDITORS, LIST                    Mgmt          For                            For
       PRESENTED BY THE CDP RETI SPA, REPRESENTING
       THE 29.851 PCT OF THE COMPANY'S STOCK
       CAPITAL: EFFECTIVE AUDITORS A) VINCENZO
       SIMONE B) MARIA ALESSANDRA ZUNINO DE
       PIGNIER. ALTERNATE AUDITORS A) RENATA MARIA
       RICOTTI B) CESARE FELICE MANTEGAZZA

7.2    TO APPOINT THE INTERNAL AUDITORS, LIST                    Mgmt          Against                        Against
       PRESENTED ABERDEEN ASSET MANAGEMENT PLC
       MANAGING FUNDS: FUNDAMENTAL INDEX GLOBAL
       EQUITY FUND E EUROPEAN (EX UK) EQUITY FUND,
       ALETTI GESTIELLE SGR S.P.A. MANAGING FUND
       FONDO GESTIELLE OBIETTIVO ITALIA, ARCA SGR
       S.P.A. MANAGING FUND ARCA AZIONI ITALIA,
       ANIMA SGR S.P.A. MANAGING FUNDS: ANIMA
       ITALIA E ANIMA GEO ITALIA, ETICA SGR S.P.A.
       MANAGING FUNDS: ETICA AZIONARIO, ETICA
       BILANCIATO, ETICA RENDITA BILANCIATA E
       ETICA OBBLIGAZIONARIO MISTO, EURIZON
       CAPITAL SGR S.P.A. MANAGING FUNDS: EURIZON
       AZIONI PMI EUROPA, EURIZON AZIONI ITALIA,
       EURIZON PROGETTO ITALIA 70 E EURIZON
       PROGETTO ITALIA 40, EURIZON FUNDS MANAGING
       FUNDS: EQUITY ITALY SMART VOLATILITY,
       EQUITY ITALY, EQUITY SMALL CAP MID EUROPE E
       FLEXIBLE BETA TOTAL RETURN, FIDEURAM ASSET
       MANAGEMENT (IRELAND) MANAGING FUND
       FONDITALIA EQUITY ITALY, INTERFUND SICAV
       INTERFUND EQUITY ITALY, KAIROS PARTNERS SGR
       S.P.A. AS MANAGEMENT COMPANY DI KAIROS
       INTERNATIONAL SICAV COMPARTO TARGET ITALY
       ALPHA, RISORGIMENTO, KEY E ITALIA, LEGAL
       AND GENERAL ASSURANGE (PENSIONS MANAGEMENT)
       LIMITED, MEDIOLANUM INTERNATIONAL FUNDS -
       CHALLENGE FUND - CHALLENGE ITALIAN EQUITY,
       PIONEER INVESTMENT MANAGEMENT SGRPA
       MANAGING FUND PIONEER ITALIA AZIONARIATO
       CRESCITA E PIONEER ASSET MANAGEMENT S.A.
       MANAGING FUND PF ITALIAN EQUITY,
       REPRESENTING THE 1.671 PCT OF THE COMPANY'S
       STOCK CAPITAL, REPRESENTING THE 29.851 PCT
       OF THE COMPANY'S STOCK CAPITAL: EFFECTIVE
       AUDITORS A) RICCARDO ENRICO MARIA SCHIOPPO
       B) RAFFAELLA ANNAMARIA PAGANI ALTERNATE
       AUDITORS A) DAVIDE ATTILIO ROSSETTI B)
       FRANCA BRUSCO

8      TO STATE EFFECTIVE INTERNAL AUDITORS'                     Mgmt          For                            For
       EMOLUMENT

9      ANNUAL REWARDING REPORT: CONSULTATION ON                  Mgmt          For                            For
       THE REWARDING POLICY AS PER ART. 123-TER,
       COMMA 6 OF THE LAW DECREE 58/1998




--------------------------------------------------------------------------------------------------------------------------
 TERUMO CORPORATION                                                                          Agenda Number:  708269053
--------------------------------------------------------------------------------------------------------------------------
        Security:  J83173104
    Meeting Type:  AGM
    Meeting Date:  27-Jun-2017
          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 Mimura, Takayoshi

2.2    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Sato, Shinjiro

2.3    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Takagi, Toshiaki

2.4    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Hatano, Shoji

2.5    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Arase, Hideo

2.6    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members David Perez

2.7    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Mori, Ikuo

2.8    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Ueda, Ryuzo

3.1    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Kimura, Yoshihiro

3.2    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Matsumiya, Toshihiko

3.3    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Yone, Masatake

4      Appoint a Substitute Director as                          Mgmt          For                            For
       Supervisory Committee Members Sakaguchi,
       Koichi




--------------------------------------------------------------------------------------------------------------------------
 TESSENDERLO CHEMIE NV, BRUSSEL                                                              Agenda Number:  708169102
--------------------------------------------------------------------------------------------------------------------------
        Security:  B90519107
    Meeting Type:  OGM
    Meeting Date:  06-Jun-2017
          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      EXAMINATION OF THE STATUTORY ANNUAL                       Non-Voting
       ACCOUNTS AND THE CONSOLIDATED ANNUAL
       ACCOUNTS FOR THE FINANCIAL YEAR CLOSED ON
       31 DECEMBER 2016, OF THE ANNUAL REPORTS OF
       THE BOARD OF DIRECTORS AND OF THE REPORTS
       OF THE STATUTORY AUDITOR WITH RESPECT TO
       SAID ANNUAL ACCOUNTS

2      THE SHAREHOLDERS' MEETING APPROVES THE                    Mgmt          For                            For
       STATUTORY ANNUAL ACCOUNTS FOR THE FINANCIAL
       YEAR CLOSED ON 31 DECEMBER 2016, AS WELL AS
       THE ALLOCATION OF THE RESULT, AS PROPOSED
       BY THE BOARD OF DIRECTORS. THE
       SHAREHOLDERS' MEETING APPROVES THE PROPOSAL
       OF THE BOARD OF DIRECTORS NOT TO DISTRIBUTE
       ANY DIVIDENDS OVER THE YEAR 2016

3      THE SHAREHOLDERS' MEETING APPROVES THE                    Mgmt          For                            For
       REMUNERATION REPORT OF THE COMPANY
       REGARDING THE FINANCIAL YEAR 2016

4.A    BY SEPARATE VOTE AND IN ACCORDANCE WITH                   Mgmt          For                            For
       ARTICLE 554 OF THE BELGIAN COMPANIES CODE,
       THE SHAREHOLDERS' MEETING GRANTS DISCHARGE
       TO THE MEMBERS OF THE BOARD OF DIRECTORS
       FOR THE EXECUTION OF THEIR MANDATE DURING
       THE FINANCIAL YEAR ENDED ON 31 DECEMBER
       2016

4.B    BY SEPARATE VOTE AND IN ACCORDANCE WITH                   Mgmt          For                            For
       ARTICLE 554 OF THE BELGIAN COMPANIES CODE,
       THE SHAREHOLDERS' MEETING GRANTS DISCHARGE
       TO THE STATUTORY AUDITOR FOR THE EXECUTION
       OF HIS MANDATE DURING THE FINANCIAL YEAR
       ENDED ON 31 DECEMBER 2016

5.A    THE SHAREHOLDERS' MEETING APPOINTS                        Mgmt          For                            For
       MANAGEMENT DEPREZ BVBA REPRESENTED BY ITS
       PERMANENT REPRESENTATIVE MS. VEERLE DEPREZ
       AS INDEPENDENT, NON-EXECUTIVE DIRECTOR FOR
       A PERIOD OF FOUR YEARS. THE MANDATE WILL
       END AFTER THE SHAREHOLDERS' MEETING
       APPROVING THE ANNUAL ACCOUNTS FOR THE
       FINANCIAL YEAR CLOSED ON DECEMBER 31ST,
       2020

5.B    THE SHAREHOLDERS' MEETING APPOINTS ANBA                   Mgmt          For                            For
       BVBA REPRESENTED BY ITS PERMANENT
       REPRESENTATIVE MS. ANNE MARIE BAEYAERT AS
       INDEPENDENT, NON-EXECUTIVE DIRECTOR FOR A
       PERIOD OF FOUR YEARS. THE MANDATE WILL END
       AFTER THE SHAREHOLDERS' MEETING APPROVING
       THE ANNUAL ACCOUNTS FOR THE FINANCIAL YEAR
       CLOSED ON DECEMBER 31ST, 2020

6      IN ACCORDANCE WITH ARTICLE 556 OF THE                     Mgmt          For                            For
       BELGIAN COMPANIES CODE, THE GENERAL
       SHAREHOLDERS' MEETING APPROVES ARTICLE 17.3
       (2) OF THE PURCHASE AND SUPPLY AGREEMENT
       WITH FUJIFILM MANUFACTURING EUROPE BV AND
       FUJIFILM MANUFACTURING USA THAT PROVIDES
       THAT THE AGREEMENT CAN BE TERMINATED WITH
       IMMEDIATE EFFECT IF A THIRD PARTY COMPETING
       WITH FUJIFILM ACQUIRES A STAKE IN THE
       COMPANY




--------------------------------------------------------------------------------------------------------------------------
 TESSENDERLO CHEMIE NV, BRUSSEL                                                              Agenda Number:  708173935
--------------------------------------------------------------------------------------------------------------------------
        Security:  B90519107
    Meeting Type:  EGM
    Meeting Date:  06-Jun-2017
          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      PROPOSAL TO APPROVE TO CHANGE THE NAME OF                 Mgmt          For                            For
       THE COMPANY TO TESSENDERLO GROUP

2      PROPOSAL TO APPROVE TO CHANGE THE DATE OF                 Mgmt          For                            For
       THE ANNUAL GENERAL MEETING

CMMT   IN THE EVENT THE PROPOSED RESOLUTION 3.1 IS               Non-Voting
       NOT APPROVED BY THE SHAREHOLDERS' MEETING,
       THE BOARD OF DIRECTORS PROPOSES RESOLUTION
       3.2 TO THE SHAREHOLDERS' MEETING TO APPLY
       THE ARTICLES 6 TO 17 OF THE LAW ON THE
       DISCLOSURE OF MAJOR HOLDINGS TO QUOTA OF
       TWO PER CENT, THREE PER CENT, FOUR PER CENT
       AND SEVEN AND A HALF PER CENT, WITHOUT
       PREJUDICE TO THE LEGAL QUOTA OF FIVE PER
       CENT AND EACH MULTIPLE THEREOF, AND, IN
       LIGHT OF THE FOREGOING, AMEND ARTICLE 11 OF
       THE ARTICLES OF ASSOCIATION

3.1    PROPOSAL TO APPROVE IN FIRST ORDER TO LOWER               Mgmt          For                            For
       THE THRESHOLD FOR THE NOTIFICATION OF MAJOR
       HOLDINGS

3.2    PROPOSAL TO APPROVE TO LOWER IN SECOND                    Mgmt          For                            For
       ORDER THE THRESHOLD FOR THE NOTIFICATION OF
       MAJOR HOLDINGS

4.1    ACKNOWLEDGEMENT OF THE SPECIAL REPORT OF                  Non-Voting
       THE BOARD OF DIRECTORS

4.2    PROPOSAL TO APPROVE THE AUTHORIZATION TO                  Mgmt          For                            For
       INCREASE THE SHARE CAPITAL AND TO AMEND
       ARTICLE 7 OF THE ARTICLES OF ASSOCIATION
       ACCORDINGLY

4.3    PROPOSAL TO APPROVE TO TAKE PROTECTIVE                    Mgmt          For                            For
       MEASURES FOR THE COMPANY THROUGH CAPITAL
       INCREASES, WITH OR WITHOUT LIMITATION OR
       WITHDRAWAL OF PREFERENTIAL RIGHTS AND TO
       AMEND ARTICLE 7 OF THE ARTICLES OF
       ASSOCIATION ACCORDINGLY

4.4    PROPOSAL TO APPROVE THE AUTHORIZATION TO                  Mgmt          For                            For
       INCREASE THE SHARE CAPITAL, FOLLOWING
       RECEIPT OF A NOTIFICATION OF THE FSMA WITH
       RESPECT TO A PUBLIC TAKEOVER BID ON THE
       COMPANY'S SECURITIES, AND TO AMEND ARTICLE
       7 OF THE ARTICLES OF ASSOCIATION
       ACCORDINGLY

5.1    PROPOSAL TO APPROVE THE AUTHORIZATION TO                  Mgmt          For                            For
       REPURCHASE OWN SECURITIES BY THE COMPANY
       AND TO AMEND ARTICLE 12 OF THE ARTICLES OF
       ASSOCIATION ACCORDINGLY

5.2    PROPOSAL TO APPROVE THE AUTHORIZATION TO                  Mgmt          For                            For
       REPURCHASE OWN SECURITIES BY THE COMPANY TO
       PREVENT SERIOUS THREATENING DISADVANTAGE
       AND TO AMEND ARTICLE 12 OF THE ARTICLES OF
       ASSOCIATION ACCORDINGLY

6.1    PROPOSAL TO APPROVE THE AMENDMENT OF                      Mgmt          For                            For
       ARTICLE 5 THE ARTICLES OF ASSOCIATION

6.2    PROPOSAL TO APPROVE THE AMENDMENT OF                      Mgmt          For                            For
       ARTICLE 8 THE ARTICLES OF ASSOCIATION

6.3    PROPOSAL TO APPROVE THE AMENDMENT OF                      Mgmt          For                            For
       ARTICLE 14 THE ARTICLES OF ASSOCIATION

6.4    PROPOSAL TO APPROVE THE AMENDMENT OF                      Mgmt          For                            For
       ARTICLE 21 THE ARTICLES OF ASSOCIATION

6.5    PROPOSAL TO APPROVE THE AMENDMENT OF                      Mgmt          For                            For
       ARTICLE 25 THE ARTICLES OF ASSOCIATION

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 30 JUN 2017 AT 1100 HRS.
       CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL
       REMAIN VALID FOR ALL CALLS UNLESS THE
       AGENDA IS AMENDED. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 TEXWINCA HOLDINGS LTD                                                                       Agenda Number:  707256207
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8770Z106
    Meeting Type:  AGM
    Meeting Date:  11-Aug-2016
          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/2016/0707/LTN20160707551.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0707/LTN20160707528.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 2016

2      TO DECLARE FINAL AND SPECIAL DIVIDENDS                    Mgmt          For                            For

3A.I   TO RE-ELECT DIRECTOR: MR. POON BUN CHAK                   Mgmt          For                            For

3A.II  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

3B     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:  707997079
--------------------------------------------------------------------------------------------------------------------------
        Security:  R9138B102
    Meeting Type:  AGM
    Meeting Date:  09-May-2017
          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: THE BOARD PROPOSES
       THAT VIGGO BANG-HANSEN OF LAW FIRM SCHJODT
       IS ELECTED TO CHAIR THE MEETING. ONE PERSON
       ATTENDING THE GENERAL MEETING WILL BE
       PROPOSED TO CO-SIGN THE MINUTES

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 2016

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: MARK                  Mgmt          Take No Action
       LEONARD

6.C    APPOINTMENT OF MEMBER TO THE BOARD: VICKI                 Mgmt          Take No Action
       MESSER

6.D    APPOINTMENT OF MEMBER TO THE BOARD: TOR                   Mgmt          Take No Action
       MAGNE LONNUM

6.E    APPOINTMENT OF MEMBER TO THE BOARD: WENCHE                Mgmt          Take No Action
       AGERUP

6.F    APPOINTMENT OF MEMBER TO THE BOARD:                       Mgmt          Take No Action
       ELISABETH GRIEG

6.G    APPOINTMENT OF MEMBER TO THE BOARD:                       Mgmt          Take No Action
       TORSTEIN SANNESS

6.H    APPOINTMENT OF MEMBER TO THE BOARD: NILS                  Mgmt          Take No Action
       PETTER DYVIK

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: TOR HIMBERG-LARSEN, CHAIRMAN

8.B    APPOINTMENT OF MEMBER TO THE NOMINATION                   Mgmt          Take No Action
       COMMITTEE: CHRISTINA STRAY, MEMBER

9      APPROVAL OF REMUNERATION TO THE MEMBERS OF                Mgmt          Take No Action
       THE NOMINATION COMMITTEE

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 PLAN AND                  Mgmt          Take No Action
       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

CMMT   13 APR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 THALES, COURBEVOIE                                                                          Agenda Number:  708061887
--------------------------------------------------------------------------------------------------------------------------
        Security:  F9156M108
    Meeting Type:  MIX
    Meeting Date:  17-May-2017
          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   IN CASE AMENDMENTS OR NEW RESOLUTIONS ARE                 Non-Voting
       PRESENTED DURING THE MEETING, YOUR VOTE
       WILL DEFAULT TO 'ABSTAIN'. SHARES CAN
       ALTERNATIVELY BE PASSED TO THE CHAIRMAN OR
       A NAMED THIRD PARTY TO VOTE ON ANY SUCH
       ITEM RAISED. SHOULD YOU WISH TO PASS
       CONTROL OF YOUR SHARES IN THIS WAY, PLEASE
       CONTACT YOUR BROADRIDGE CLIENT SERVICE
       REPRESENTATIVE. THANK YOU

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 738877 DUE TO ADDITION OF
       RESOLUTIONS O.11 TO O.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 NOTE THAT IMPORTANT ADDITIONAL                     Non-Voting
       MEETING INFORMATION IS AVAILABLE BY
       CLICKING ON THE MATERIAL URL LINKS:
       http://www.journal-officiel.gouv.fr//pdf/20
       17/0421/201704211701192.pdf,
       http://www.journal-officiel.gouv.fr//pdf/20
       17/0320/201703201700634.pdf AND
       http://www.journal-officiel.gouv.fr//pdf/20
       17/0310/201703101700528.pdf

O.1    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE 2016 FINANCIAL YEAR

O.2    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE 2016 FINANCIAL YEAR

O.3    ALLOCATION OF PARENT COMPANY INCOME AND                   Mgmt          For                            For
       SETTING OF THE DIVIDEND AT EUR 1.60 PER
       SHARE FOR 2016

O.4    RATIFICATION OF THE CO-OPTATION OF MRS                    Mgmt          For                            For
       DELPHINE GENY-STEPHANN AS A DIRECTOR
       APPOINTED UPON PROPOSAL OF THE PUBLIC
       SECTOR

O.5    RENEWAL OF THE TERM OF MR PHILIPPE LEPINAY                Mgmt          For                            For
       AS DIRECTOR REPRESENTING THE SHAREHOLDING
       EMPLOYEES

O.6    ADVISORY REVIEW OF THE COMPENSATION OF MR                 Mgmt          For                            For
       PATRICE CAINE, THE COMPANY'S SOLE EXECUTIVE
       DIRECTOR, FOR THE YEAR 2016

O.7    APPROVAL OF PRINCIPLES AND ESTABLISHMENT OF               Mgmt          For                            For
       THE ALLOCATION AND AWARDING CRITERIA OF THE
       FIXED, VARIABLE AND EXCEPTIONAL COMPONENTS
       MAKING UP THESE COMPENSATIONS AND ALL
       BENEFITS OF ALL KINDS TO BE AWARDED TO THE
       CHIEF EXECUTIVE OFFICER

O.8    AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO ALLOW THE COMPANY TO TRADE IN
       ITS OWN SHARES (WITH A MAXIMUM PURCHASE
       PRICE OF EURO 120 PER SHARE)

E.9    AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO CANCEL SHARES ACQUIRED THROUGH
       THE SHARE BUYBACK PROGRAMME

O.10   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For

O.11   APPOINTMENT OF MS LAURENCE BROSETA AS                     Mgmt          For                            For
       DIRECTOR, AS PROPOSED BY THE PUBLIC SECTOR

O.12   APPOINTMENT OF MS DELPHINE GENY-STEPHANN AS               Mgmt          For                            For
       DIRECTOR, AS PROPOSED BY THE PUBLIC SECTOR

O.13   APPOINTMENT OF MR LAURENT COLLET-BILLON AS                Mgmt          For                            For
       DIRECTOR, AS PROPOSED BY THE PUBLIC SECTOR




--------------------------------------------------------------------------------------------------------------------------
 THE A2 MILK COMPANY LTD, AUCKLAND                                                           Agenda Number:  707585797
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q2774Q104
    Meeting Type:  AGM
    Meeting Date:  22-Nov-2016
          Ticker:
            ISIN:  NZATME0002S8
--------------------------------------------------------------------------------------------------------------------------

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. 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      CONSIDERING THE RE-APPOINTMENT OF AUDITORS                Mgmt          For                            For
       :   THAT ERNST & YOUNG BE RE-APPOINTED AS
       AUDITORS OF THE COMPANY AND THAT THE
       DIRECTORS OF THE COMPANY BE AUTHORISED TO
       FIX THE AUDITOR'S REMUNERATION FOR THE
       ENSUING YEAR

2      RE-ELECTION OF DIRECTOR - DAVID HEARN                     Mgmt          For                            For

3      ELECTION OF DIRECTOR - PETER HINTON                       Mgmt          For                            For

4      ELECTION OF DIRECTOR - WARWICK EVERY-BURNS                Mgmt          For                            For

5      INCREASE IN NON-EXECUTIVE DIRECTOR                        Mgmt          For                            For
       REMUNERATION




--------------------------------------------------------------------------------------------------------------------------
 THE BERKELEY GROUP HOLDINGS PLC, COBHAM                                                     Agenda Number:  707306002
--------------------------------------------------------------------------------------------------------------------------
        Security:  G1191G120
    Meeting Type:  AGM
    Meeting Date:  06-Sep-2016
          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 2016, 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 2016

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 R J STEARN AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

6      TO RE-ELECT G J FRY AS A DIRECTOR OF THE                  Mgmt          For                            For
       COMPANY

7      TO RE-ELECT K WHITEMAN AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

8      TO RE-ELECT S ELLIS AS A DIRECTOR OF THE                  Mgmt          For                            For
       COMPANY

9      TO RE-ELECT SIR J A ARMITT AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

10     TO RE-ELECT A NIMMO CBE AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

11     TO RE-ELECT V WADLEY AS A DIRECTOR OF THE                 Mgmt          For                            For
       COMPANY

12     TO RE-ELECT G BARKER AS A DIRECTOR OF THE                 Mgmt          For                            For
       COMPANY

13     TO RE-ELECT A LI AS A DIRECTOR OF THE                     Mgmt          For                            For
       COMPANY

14     TO RE-ELECT A MYERS AS A DIRECTOR OF THE                  Mgmt          For                            For
       COMPANY

15     TO RE-ELECT D BRIGHTMORE-ARMOUR AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

16     TO REAPPOINT KPMG LLP AS AUDITORS OF THE                  Mgmt          For                            For
       COMPANY

17     TO AUTHORISE THE AUDIT COMMITTEE TO                       Mgmt          For                            For
       DETERMINE THE 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 K                    Mgmt          For                            For
       WHITEMAN, A DIRECTOR OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 THE BERKELEY GROUP HOLDINGS PLC, COBHAM                                                     Agenda Number:  707711075
--------------------------------------------------------------------------------------------------------------------------
        Security:  G1191G120
    Meeting Type:  EGM
    Meeting Date:  23-Feb-2017
          Ticker:
            ISIN:  GB00B02L3W35
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY

2      TO AUTHORISE THE AMENDMENT TO THE RULES OF                Mgmt          For                            For
       THE BERKELEY GROUP HOLDINGS PLC 2011 LONG
       TERM INCENTIVE PLAN

3      TO APPROVE THE INCREASE ON THE LIMIT TO THE               Mgmt          For                            For
       AGGREGATE ANNUAL FEES PAYABLE TO
       NON-EXECUTIVE DIRECTORS

4      TO APPROVE THE TRANSACTION INVOLVING S                    Mgmt          For                            For
       ELLIS, A DIRECTOR OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 THE CHIBA BANK,LTD.                                                                         Agenda Number:  708269976
--------------------------------------------------------------------------------------------------------------------------
        Security:  J05670104
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2017
          Ticker:
            ISIN:  JP3511800009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Sakuma, Hidetoshi                      Mgmt          For                            For

2.2    Appoint a Director Iijima, Daizo                          Mgmt          For                            For

2.3    Appoint a Director Ikeda, Tomoyuki                        Mgmt          For                            For

2.4    Appoint a Director Yonemoto, Tsutomu                      Mgmt          For                            For

2.5    Appoint a Director Yokota, Tomoyuki                       Mgmt          For                            For

2.6    Appoint a Director Tashima, Yuko                          Mgmt          For                            For

2.7    Appoint a Director Takayama, Yasuko                       Mgmt          For                            For

3.1    Appoint a Corporate Auditor Sakamoto,                     Mgmt          For                            For
       Tomohiko

3.2    Appoint a Corporate Auditor Ishihara,                     Mgmt          For                            For
       Kazuhiko




--------------------------------------------------------------------------------------------------------------------------
 THE CHUGOKU BANK,LIMITED                                                                    Agenda Number:  708237525
--------------------------------------------------------------------------------------------------------------------------
        Security:  J07014103
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2017
          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

2.1    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Miyanaga, Masato

2.2    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Aoyama, Hajime

2.3    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Asama, Yoshimasa

2.4    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Fukuda, Masahiko

2.5    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Kato, Sadanori

2.6    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Shiwaku, Kazushi

2.7    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Terasaka, Koji

2.8    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Harada, Ikuhide

2.9    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Taniguchi, Shinichi

2.10   Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Sato, Yoshio

2.11   Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Kodera, Akira

3.1    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Ando, Hiromichi

3.2    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Tanaka, Kazuhiro




--------------------------------------------------------------------------------------------------------------------------
 THE CHUGOKU ELECTRIC POWER COMPANY,INCORPORATED                                             Agenda Number:  708244835
--------------------------------------------------------------------------------------------------------------------------
        Security:  J07098106
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2017
          Ticker:
            ISIN:  JP3522200009
--------------------------------------------------------------------------------------------------------------------------

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 Karita, Tomohide

2.2    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Shimizu, Mareshige

2.3    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Sakotani, Akira

2.4    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Watanabe, Nobuo

2.5    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Ogawa, Moriyoshi

2.6    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Matsumura, Hideo

2.7    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Hirano, Masaki

2.8    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Matsuoka, Hideo

2.9    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Iwasaki, Akimasa

2.10   Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Ashitani, Shigeru

2.11   Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Shigeto, Takafumi

3      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (1)

4      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (2)

5      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (3)

6      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (4)

7      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (5)

8      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (6)




--------------------------------------------------------------------------------------------------------------------------
 THE HACHIJUNI BANK,LTD.                                                                     Agenda Number:  708233387
--------------------------------------------------------------------------------------------------------------------------
        Security:  J17976101
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2017
          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 Yumoto, Shoichi                        Mgmt          For                            For

2.2    Appoint a Director Matsushita, Masaki                     Mgmt          For                            For

2.3    Appoint a Director Nakamura, Takashi                      Mgmt          For                            For

2.4    Appoint a Director Matsuda, Yoshinori                     Mgmt          For                            For

2.5    Appoint a Director Funami, Hideo                          Mgmt          For                            For

2.6    Appoint a Director Yoshie, Muneo                          Mgmt          For                            For

2.7    Appoint a Director Kurosawa, Sokichi                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 THE HIROSHIMA BANK,LTD.                                                                     Agenda Number:  708244671
--------------------------------------------------------------------------------------------------------------------------
        Security:  J03864105
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2017
          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      Approve Share Consolidation                               Mgmt          For                            For

3.1    Appoint a Director Sumihiro, Isao                         Mgmt          For                            For

3.2    Appoint a Director Ikeda, Koji                            Mgmt          For                            For

3.3    Appoint a Director Hirota, Toru                           Mgmt          For                            For

3.4    Appoint a Director Miyoshi, Kichiso                       Mgmt          For                            For

3.5    Appoint a Director Yoshino, Yuji                          Mgmt          For                            For

3.6    Appoint a Director Heya, Toshio                           Mgmt          For                            For

3.7    Appoint a Director Araki, Yuso                            Mgmt          For                            For

3.8    Appoint a Director Sumikawa, Masahiro                     Mgmt          For                            For

3.9    Appoint a Director Maeda, Kaori                           Mgmt          For                            For

3.10   Appoint a Director Miura, Satoshi                         Mgmt          For                            For

4      Appoint a Corporate Auditor Katayama,                     Mgmt          For                            For
       Hitoshi

5      Approve Details of Stock Compensation to be               Mgmt          For                            For
       received by Directors and Executive
       Officers




--------------------------------------------------------------------------------------------------------------------------
 THE HONG KONG AND CHINA GAS COMPANY LTD, HONG KONG                                          Agenda Number:  708038977
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y33370100
    Meeting Type:  AGM
    Meeting Date:  07-Jun-2017
          Ticker:
            ISIN:  HK0003000038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0419/LTN20170419415.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0419/LTN20170419387.pdf

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR
       ENDED 31ST DECEMBER 2016 AND THE REPORTS OF
       THE DIRECTORS AND INDEPENDENT AUDITOR
       THEREON

2      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

3.I    TO RE-ELECT MR. PETER WONG WAI YEE AS                     Mgmt          For                            For
       DIRECTOR

3.II   TO RE-ELECT DR. LEE KA KIT AS DIRECTOR                    Mgmt          For                            For

3.III  TO RE-ELECT DR. THE HON. SIR DAVID LI KWOK                Mgmt          For                            For
       PO AS DIRECTOR

4      TO APPROVE EACH DIRECTOR'S FEE AND AN                     Mgmt          For                            For
       ADDITIONAL FEE FOR THE CHAIRMAN OF THE
       BOARD

5      TO RE-APPOINT PRICEWATERHOUSECOOPERS AS                   Mgmt          For                            For
       AUDITOR AND TO AUTHORISE THE DIRECTORS TO
       FIX ITS REMUNERATION

6.I    TO APPROVE THE ISSUE OF BONUS SHARES                      Mgmt          For                            For

6.II   TO APPROVE THE RENEWAL OF THE GENERAL                     Mgmt          For                            For
       MANDATE TO THE DIRECTORS FOR BUY-BACK OF
       SHARES

6.III  TO APPROVE THE RENEWAL OF THE GENERAL                     Mgmt          For                            For
       MANDATE TO THE DIRECTORS FOR THE ISSUE OF
       ADDITIONAL SHARES

6.IV   TO AUTHORISE THE DIRECTORS TO ALLOT, ISSUE                Mgmt          For                            For
       OR OTHERWISE DEAL WITH ADDITIONAL SHARES
       EQUAL TO THE NUMBER OF SHARES BOUGHT BACK
       UNDER RESOLUTION 6(II)




--------------------------------------------------------------------------------------------------------------------------
 THE ISRAEL CORPORATION LTD, TEL AVIV                                                        Agenda Number:  707340078
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8785N109
    Meeting Type:  EGM
    Meeting Date:  29-Sep-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      APPOINTMENT OF MR. YAAKOV AMIDROR AS AN                   Mgmt          For                            For
       EXTERNAL DIRECTOR OF THE COMPANY FOR A
       3-YEAR PERIOD BEGINNING ON OCTOBER 11, 2016




--------------------------------------------------------------------------------------------------------------------------
 THE IYO BANK,LTD.                                                                           Agenda Number:  708274460
--------------------------------------------------------------------------------------------------------------------------
        Security:  J25596107
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2017
          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 Takeuchi, Tetsuo

1.6    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Kono, Haruhiro

1.7    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Miyoshi, Kenji

1.8    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Matsura, Yuichi

2.1    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Iio, Takaya

2.2    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Hirano, Shiro

2.3    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Saeki, Kaname

2.4    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Ichikawa, Takeshi

2.5    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Yanagisawa, Yasunobu

2.6    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Takahama, Soichiro




--------------------------------------------------------------------------------------------------------------------------
 THE NAVIGATOR COMPANY, S.A                                                                  Agenda Number:  707634867
--------------------------------------------------------------------------------------------------------------------------
        Security:  X67182109
    Meeting Type:  EGM
    Meeting Date:  30-Dec-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 MODIFICATION OF THE                     Mgmt          For                            For
       FINANCIAL YEAR OF THE NAVIGATOR COMPANY,
       S.A. AND THE CONSEQUENT AMENDMENT OF THE
       ARTICLES OF ASSOCIATION, WITH THE
       MODIFICATION OF THE TITLE FOR CHAPTER IV,
       THE INTRODUCTION OF A NEW ARTICLE 25 IN
       CHAPTER VI, AND RENUMBERING CURRENT
       ARTICLES 25 AND 26 TO, RESPECTIVELY, 26 AND
       27

2      TO RESOLVE ON THE AMENDMENT OF THE OBJECT                 Mgmt          For                            For
       OF THE COMPANY, IN ACCORDANCE WITH
       ACTIVITIES CARRIED OUT BY THE COMPANY, AND
       THE CONSEQUENT AMENDMENT OF ARTICLE 3, NO.
       1, OF THE ARTICLES OF ASSOCIATION

CMMT   09 DEC 2016: PLEASE NOTE IN THE EVENT THE                 Non-Voting
       MEETING DOES NOT REACH QUORUM, THERE WILL
       BE A SECOND CALL ON 17 JAN 2017 AT 15:00.
       CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL
       REMAIN VALID FOR ALL CALLS UNLESS THE
       AGENDA IS AMENDED. THANK YOU

CMMT   09 DEC 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




--------------------------------------------------------------------------------------------------------------------------
 THE NAVIGATOR COMPANY, S.A.                                                                 Agenda Number:  708194749
--------------------------------------------------------------------------------------------------------------------------
        Security:  X67182109
    Meeting Type:  AGM
    Meeting Date:  24-May-2017
          Ticker:
            ISIN:  PTPTI0AM0006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 780143 AS RESOLUTION 9 IS A
       SINGLE ITEM. 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 CLOSED 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 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 2016

2      TO RESOLVE ON THE CONSOLIDATED MANAGEMENT                 Mgmt          For                            For
       REPORT, BALANCE SHEET AND ACCOUNTS FOR THE
       FINANCIAL YEAR OF 2016

3      TO RESOLVE ON THE PROPOSAL FOR THE                        Mgmt          For                            For
       ALLOCATION OF RESULTS

4      TO RESOLVE ON THE PROPOSAL FOR THE                        Mgmt          For                            For
       DISTRIBUTION OF COMPANY RESERVES TO
       SHAREHOLDERS

5      TO ASSESS IN GENERAL TERMS THE WORK OF THE                Mgmt          For                            For
       COMPANY'S DIRECTORS AND AUDITORS

6      TO RESOLVE ON THE REMUNERATION POLICY FOR                 Mgmt          For                            For
       COMPANY OFFICERS

7      TO RESOLVE ON THE MODIFICATION OF THE                     Mgmt          For                            For
       FINANCIAL YEAR OF THE NAVIGATOR COMPANY,
       S.A. AND THE CONSEQUENT AMENDMENT OF THE
       ARTICLES OF ASSOCIATION, BY CHANGING THE
       TITLE OF CHAPTER IV, DELETING THE CURRENT
       ARTICLE 25, AND CONSEQUENTLY RENUMBERING
       ARTICLES 26 AND 27 TO, RESPECTIVELY, 25 AND
       26

8      TO RESOLVE ON THE ACQUISITION AND DISPOSAL                Mgmt          For                            For
       OF OWN SHARES AND BONDS, IN ACCORDANCE WITH
       ARTICLES 319, 320 AND 354 OF THE COMPANIES
       CODE

9      TO RESOLVE ON THE PROPOSAL TO ELECT AN                    Mgmt          For                            For
       ALTERNATE EXTERNAL AUDITOR, UNTIL THE END
       OF THE TERM IN OFFICE OF THE OTHER
       CORPORATE BODIES




--------------------------------------------------------------------------------------------------------------------------
 THE OKINAWA ELECTRIC POWER COMPANY,INCORPORATED                                             Agenda Number:  708269457
--------------------------------------------------------------------------------------------------------------------------
        Security:  J60815107
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2017
          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 Ishimine, Denichiro                    Mgmt          For                            For

2.2    Appoint a Director Omine, Mitsuru                         Mgmt          For                            For

2.3    Appoint a Director Motonaga, Hiroyuki                     Mgmt          For                            For

2.4    Appoint a Director Shimabukuro, Kiyohito                  Mgmt          For                            For

2.5    Appoint a Director Nakazato, Takeshi                      Mgmt          For                            For

2.6    Appoint a Director Onkawa, Hideki                         Mgmt          For                            For

2.7    Appoint a Director Miyazato, Manabu                       Mgmt          For                            For

2.8    Appoint a Director Nakasone, Hitoshi                      Mgmt          For                            For

2.9    Appoint a Director Narisoko, Hayato                       Mgmt          For                            For

2.10   Appoint a Director Yokoda, Tetsu                          Mgmt          For                            For

2.11   Appoint a Director Kugai, Hiroyasu                        Mgmt          For                            For

2.12   Appoint a Director Oroku, Kunio                           Mgmt          For                            For

2.13   Appoint a Director Okada, Akira                           Mgmt          For                            For

2.14   Appoint a Director Yuasa, Hideo                           Mgmt          For                            For

3      Approve Payment of Bonuses to Directors                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 THE SHIZUOKA BANK,LTD.                                                                      Agenda Number:  708233375
--------------------------------------------------------------------------------------------------------------------------
        Security:  J74444100
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2017
          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 Shibata, Hisashi                       Mgmt          For                            For

2.3    Appoint a Director Sugimoto, Hirotoshi                    Mgmt          For                            For

2.4    Appoint a Director Yagi, Minoru                           Mgmt          For                            For

2.5    Appoint a Director Nagasawa, Yoshihiro                    Mgmt          For                            For

2.6    Appoint a Director Iio, Hidehito                          Mgmt          For                            For

2.7    Appoint a Director Kobayashi, Mitsuru                     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




--------------------------------------------------------------------------------------------------------------------------
 THE STAR ENTERTAINMENT GROUP LTD, MELBOURNE VIC                                             Agenda Number:  707412588
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q8719T103
    Meeting Type:  AGM
    Meeting Date:  28-Oct-2016
          Ticker:
            ISIN:  AU000000SGR6
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 2, 5, 6 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION

2      REMUNERATION REPORT                                       Mgmt          For                            For

3      RE-ELECTION OF MR RICHARD SHEPPARD AS A                   Mgmt          For                            For
       DIRECTOR

4      RE-ELECTION OF MR GERARD BRADLEY AS A                     Mgmt          For                            For
       DIRECTOR

5      GRANT OF PERFORMANCE RIGHTS TO THE MANAGING               Mgmt          For                            For
       DIRECTOR AND CHIEF EXECUTIVE OFFICER

6      INCREASE IN MAXIMUM AGGREGATE REMUNERATION                Mgmt          For                            For
       OF NON-EXECUTIVE DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 THE SWATCH GROUP AG, NEUCHATEL                                                              Agenda Number:  708105312
--------------------------------------------------------------------------------------------------------------------------
        Security:  H83949141
    Meeting Type:  OGM
    Meeting Date:  23-May-2017
          Ticker:
            ISIN:  CH0012255151
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE ANNUAL REPORT 2016                        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: DIVIDENDS OF CHF 1.35
       PER REGISTERED SHARE AND CHF 6.75 PER
       BEARER SHARES

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 2017

4.3    APPROVAL OF VARIABLE COMPENSATION OF THE                  Mgmt          Take No Action
       EXECUTIVE MEMBERS OF THE BOARD OF DIRECTORS
       FOR THE BUSINESS YEAR 2016

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 2016

5.1    REELECTION OF MRS. NAYLA HAYEK AS A MEMBER                Mgmt          Take No Action
       OF THE BOARD OF DIRECTORS

5.2    REELECTION OF MR. ERNST TANNER AS A MEMBER                Mgmt          Take No Action
       OF THE BOARD OF DIRECTORS

5.3    REELECTION OF MRS. DANIELA AESCHLIMANN AS A               Mgmt          Take No Action
       MEMBER OF THE BOARD OF DIRECTORS

5.4    REELECTION OF MR. GEORGES N. HAYEK AS A                   Mgmt          Take No Action
       MEMBER OF THE BOARD OF DIRECTORS

5.5    REELECTION OF MR. CLAUDE NICOLLIER AS A                   Mgmt          Take No Action
       MEMBER OF THE BOARD OF DIRECTORS

5.6    REELECTION OF MR. JEAN-PIERRE ROTH AS A                   Mgmt          Take No Action
       MEMBER OF THE BOARD OF DIRECTORS

5.7    REELECTION OF MRS. NAYLA HAYEK AS CHAIR OF                Mgmt          Take No Action
       THE BOARD OF DIRECTORS

6.1    REELECTION OF MRS. NAYLA HAYEK AS A MEMBER                Mgmt          Take No Action
       OF COMPENSATION COMMITTEE

6.2    REELECTION OF MR. ERNST TANNER AS A MEMBER                Mgmt          Take No Action
       OF COMPENSATION COMMITTEE

6.3    REELECTION OF MRS. DANIELA AESCHLIMANN AS A               Mgmt          Take No Action
       MEMBER OF COMPENSATION COMMITTEE

6.4    REELECTION OF MR. GEORGES N. HAYEK AS A                   Mgmt          Take No Action
       MEMBER OF COMPENSATION COMMITTEE

6.5    REELECTION OF MR. CLAUDE NICOLLIER AS A                   Mgmt          Take No Action
       MEMBER OF COMPENSATION COMMITTEE

6.6    REELECTION OF MR. JEAN-PIERRE ROTH AS A                   Mgmt          Take No Action
       MEMBER OF 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:  708085445
--------------------------------------------------------------------------------------------------------------------------
        Security:  H83949133
    Meeting Type:  AGM
    Meeting Date:  23-May-2017
          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 2016                        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: DIVIDEND ON SHARE
       CAPITAL OF CHF 125'210'250.00 , CHF 1.35
       PER REGISTERED SHARE WITH A PAR VALUE OF
       CHF 0.45, CHF 6.75 PER BEARER SHARE WITH A
       PAR VALUE OF CHF 2.25

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 2017

4.3    APPROVAL OF VARIABLE COMPENSATION OF THE                  Mgmt          Take No Action
       EXECUTIVE MEMBERS OF THE BOARD OF DIRECTORS
       FOR THE BUSINESS YEAR 2016

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 2016

5.1    RE-ELECTION OF MRS. NAYLA HAYEK AS MEMBER                 Mgmt          Take No Action
       OF THE BOARD OF DIRECTORS

5.2    RE-ELECTION OF MR. ERNST TANNER AS MEMBER                 Mgmt          Take No Action
       OF THE BOARD OF DIRECTORS

5.3    RE-ELECTION OF MRS. DANIELA AESCHLIMANN AS                Mgmt          Take No Action
       MEMBER OF THE BOARD OF DIRECTORS

5.4    RE-ELECTION OF MR. GEORGES N. HAYEK AS                    Mgmt          Take No Action
       MEMBER OF THE BOARD OF DIRECTORS

5.5    RE-ELECTION OF MR. CLAUDE NICOLLIER AS                    Mgmt          Take No Action
       MEMBER OF THE BOARD OF DIRECTORS

5.6    RE-ELECTION OF MR. JEAN-PIERRE ROTH AS                    Mgmt          Take No Action
       MEMBER OF THE BOARD OF DIRECTORS

5.7    RE-ELECTION OF MRS. NAYLA HAYEK AS CHAIR OF               Mgmt          Take No Action
       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 MRS. DANIELA AESCHLIMANN AS                Mgmt          Take No Action
       MEMBER OF THE COMPENSATION COMMITTEE

6.4    RE-ELECTION OF MR. GEORGES N. HAYEK AS                    Mgmt          Take No Action
       MEMBER OF THE COMPENSATION COMMITTEE

6.5    RE-ELECTION OF MR. CLAUDE NICOLLIER AS                    Mgmt          Take No Action
       MEMBER OF THE COMPENSATION COMMITTEE

6.6    RE-ELECTION OF MR. JEAN-PIERRE ROTH 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) LIMITED                                                                Agenda Number:  707930079
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8800U127
    Meeting Type:  AGM
    Meeting Date:  10-May-2017
          Ticker:
            ISIN:  HK0004000045
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0331/LTN20170331986.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0331/LTN20170331964.pdf

1      TO ADOPT THE FINANCIAL STATEMENTS AND THE                 Mgmt          For                            For
       REPORTS OF THE DIRECTORS AND AUDITORS FOR
       THE FINANCIAL YEAR ENDED 31 DECEMBER 2016

2.A    TO RE-ELECT MR. STEPHEN TIN HOI NG, A                     Mgmt          For                            For
       RETIRING DIRECTOR, AS A DIRECTOR

2.B    TO RE-ELECT MS. DOREEN YUK FONG LEE, A                    Mgmt          For                            For
       RETIRING DIRECTOR, AS A DIRECTOR

2.C    TO RE-ELECT MR. VINCENT KANG FANG, A                      Mgmt          For                            For
       RETIRING DIRECTOR, AS A DIRECTOR

2.D    TO RE-ELECT MR. DAVID MUIR TURNBULL, A                    Mgmt          For                            For
       RETIRING DIRECTOR, AS A DIRECTOR

3.A    TO APPROVE AN INCREASE IN THE RATE OF                     Mgmt          For                            For
       ANNUAL FEE PAYABLE TO THE CHAIRMAN OF THE
       COMPANY

3.B    TO APPROVE AN INCREASE IN THE RATE OF                     Mgmt          For                            For
       ANNUAL FEE PAYABLE TO THE DIRECTORS (OTHER
       THAN THE CHAIRMAN OF THE COMPANY)

3.C    TO APPROVE AN INCREASE IN THE RATE OF                     Mgmt          For                            For
       ANNUAL FEE PAYABLE TO THE AUDIT COMMITTEE
       MEMBERS

3.D    TO FIX THE ANNUAL FEE PAYABLE TO THE                      Mgmt          For                            For
       REMUNERATION COMMITTEE MEMBERS

4      TO RE-APPOINT KPMG AS AUDITORS OF THE                     Mgmt          For                            For
       COMPANY AND TO AUTHORISE THE DIRECTORS TO
       FIX THEIR REMUNERATION

5      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       FOR BUY-BACK OF SHARES BY THE COMPANY

6      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       FOR ISSUE OF SHARES

7      TO APPROVE THE ADDITION OF BOUGHT BACK                    Mgmt          For                            For
       SECURITIES TO THE SHARE ISSUE GENERAL
       MANDATE STATED UNDER RESOLUTION NO. 6




--------------------------------------------------------------------------------------------------------------------------
 THULE GROUP AB, MALMO                                                                       Agenda Number:  707858479
--------------------------------------------------------------------------------------------------------------------------
        Security:  W9T18N112
    Meeting Type:  AGM
    Meeting Date:  26-Apr-2017
          Ticker:
            ISIN:  SE0006422390
--------------------------------------------------------------------------------------------------------------------------

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: STEFAN               Non-Voting
       JACOBSSON, CHAIRMAN OF THE BOARD, IS
       PROPOSED TO BE ELECTED CHAIRMAN OF THE AGM

3      PREPARATION AND APPROVAL OF THE VOTING LIST               Non-Voting

4      APPROVAL OF THE AGENDA                                    Non-Voting

5      ELECTION OF PERSON(S) TO APPROVE THE                      Non-Voting
       MINUTES

6      DETERMINATION OF COMPLIANCE WITH THE RULES                Non-Voting
       OF CONVOCATION

7      THE CEO'S REPORT                                          Non-Voting

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 APPOINTED BY THE BOARD

9.A    PRESENTATION OF: THE ANNUAL REPORT AND THE                Non-Voting
       AUDITOR'S REPORT

9.B    PRESENTATION OF: THE CONSOLIDATED ACCOUNTS                Non-Voting
       AND THE GROUP AUDITOR'S REPORT

9.C    PRESENTATION OF: THE STATEMENT BY THE                     Non-Voting
       AUDITOR ON THE COMPLIANCE OF THE GUIDELINES
       FOR REMUNERATION TO SENIOR EXECUTIVES

9.D    PRESENTATION OF: THE BOARD'S PROPOSAL FOR                 Non-Voting
       DISTRIBUTION OF THE COMPANY'S PROFIT AND
       THE BOARD'S REASONED STATEMENT THEREON

10.A   RESOLUTION REGARDING: ADOPTION OF THE                     Mgmt          For                            For
       INCOME STATEMENT AND THE BALANCE SHEET AS
       WELL AS THE CONSOLIDATED INCOME STATEMENT
       AND THE CONSOLIDATED BALANCE SHEET

10.B   RESOLUTION REGARDING: DISPOSITIONS IN                     Mgmt          For                            For
       RESPECT OF THE COMPANY'S PROFIT ACCORDING
       TO THE ADOPTED BALANCE SHEET AND
       DETERMINATION OF THE RECORD DATE FOR
       DIVIDEND: THE BOARD AND THE CEO HAVE
       PROPOSED THAT A DIVIDEND OF SEK 10.90 PER
       SHARE FOR 2016 SHALL BE DECLARED, WHEREOF
       SEK 3.40 PER SHARE IS ORDINARY DIVIDEND AND
       SEK 7.50 IS EXTRAORDINARY DIVIDEND. IT IS
       PROPOSED THAT THE DIVIDEND SHALL BE PAID IN
       TWO PARTIAL PAYMENTS FOR A MORE FAVOURABLE
       ADAPTATION TO THE GROUP'S CASH FLOW
       PROFILE. THE BOARD HAS PROPOSED 28 APRIL
       2017 AS RECORD DATE FOR THE FIRST PAYMENT
       OF SEK 9.20 AND 6 OCTOBER 2017 AS RECORD
       DATE FOR THE SECOND PAYMENT OF SEK 1.70. IF
       THE AGM RESOLVES IN ACCORDANCE WITH THE
       PROPOSAL, THE FIRST PAYMENT BY EUROCLEAR IS
       EXPECTED TO START ON 4 MAY 2017 AND THE
       SECOND PAYMENT ON 11 OCTOBER 2017

10.C   RESOLUTION REGARDING: DISCHARGE FROM                      Mgmt          For                            For
       LIABILITY OF THE BOARD OF DIRECTORS AND CEO

11     ESTABLISHMENT OF THE NUMBER OF BOARD                      Mgmt          For                            For
       MEMBERS: THE NUMBER OF BOARD MEMBERS SHALL
       BE SIX

12     ESTABLISHMENT OF FEES TO THE BOARD MEMBERS                Mgmt          For                            For

13     ELECTION OF THE BOARD OF DIRECTORS AND THE                Mgmt          For                            For
       CHAIRMAN OF THE BOARD: RE-ELECTION SHALL BE
       MADE OF THE BOARD MEMBERS STEFAN JACOBSSON,
       BENGT BARON, HANS ECKERSTROM, LIV FORHAUG
       AND HELENE MELLQUIST AND NEW ELECTION OF
       EVA ELMSTEDT. DAVID SAMUELSON AND LILIAN
       FOSSUM BINER HAVE DECLINED RE-ELECTION.
       STEFAN JACOBSSON SHALL BE RE-ELECTED
       CHAIRMAN OF THE BOARD

14     ESTABLISHMENT OF THE AUDITOR'S FEE                        Mgmt          For                            For

15     ELECTION OF AUDITOR: PRICEWATERHOUSECOOPERS               Mgmt          For                            For
       AB SHALL BE ELECTED AUDITOR FOR THE PERIOD
       UNTIL THE END OF THE 2018 ANNUAL GENERAL
       MEETING

16     RESOLUTION REGARDING GUIDELINES FOR                       Mgmt          For                            For
       REMUNERATION TO SENIOR EXECUTIVES

17     RESOLUTION REGARDING AN INCENTIVE PROGRAM                 Mgmt          For                            For
       FOR EXECUTIVE MANAGEMENT AND KEY PERSONS BY
       WAY OF (A) DIRECTED ISSUE OF SUBSCRIPTION
       WARRANTS, (B) APPROVAL OF TRANSFER OF
       SUBSCRIPTION WARRANTS AND (C) PAYMENT OF
       RETENTION BONUS

18     CLOSING OF THE MEETING                                    Non-Voting

CMMT   24 MAR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 TIETO CORPORATION, HELSINKI                                                                 Agenda Number:  707718435
--------------------------------------------------------------------------------------------------------------------------
        Security:  X90409115
    Meeting Type:  AGM
    Meeting Date:  23-Mar-2017
          Ticker:
            ISIN:  FI0009000277
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   A POA IS NEEDED TO APPOINT OWN                            Non-Voting
       REPRESENTATIVE BUT IS NOT NEEDED IF A
       FINNISH SUB/BANK IS APPOINTED EXCEPT IF THE
       SHAREHOLDER IS FINNISH THEN A POA WOULD
       STILL BE REQUIRED.

1      OPENING OF THE MEETING                                    Non-Voting

2      CALLING THE MEETING TO ORDER                              Non-Voting

3      ELECTION OF PERSONS TO SCRUTINIZE THE                     Non-Voting
       MINUTES AND TO SUPERVISE THE COUNTING OF
       VOTES

4      RECORDING THE LEGALITY OF THE MEETING                     Non-Voting

5      RECORDING THE ATTENDANCE AT THE MEETING AND               Non-Voting
       ADOPTION OF THE LIST OF VOTES

6      PRESENTATION OF THE ANNUAL ACCOUNTS, THE                  Non-Voting
       REPORT OF THE BOARD OF DIRECTORS AND THE
       AUDITORS REPORT FOR THE YEAR 2016 REVIEW BY
       THE 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 OF DIRECTORS PROPOSES
       TO THE ANNUAL GENERAL MEETING THAT A
       DIVIDEND OF EUR 1.15 PER SHARE AND AN
       ADDITIONAL DIVIDEND OF EUR 0.22 BE PAID
       FROM THE DISTRIBUTABLE ASSETS FOR THE
       FINANCIAL YEAR THAT ENDED ON 31 DECEMBER
       2016. THE DIVIDEND SHALL BE PAID TO
       SHAREHOLDERS WHO ON THE RECORD DATE FOR THE
       DIVIDEND PAYMENT ON 27 MARCH 2017 ARE
       RECORDED IN THE SHAREHOLDERS' REGISTER HELD
       BY EUROCLEAR FINLAND OY OR THE REGISTER OF
       EUROCLEAR SWEDEN AB. THE DIVIDEND SHALL BE
       PAID AS FROM 6 APRIL 2017

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, HARRI-PEKKA
       KAUKONEN, JOHANNA LAMMINEN, SARI PAJARI,
       ENDRE RANGNES AND JONAS SYNNERGREN BE
       RE-ELECTED AND IN ADDITION TIMO AHOPELTO
       AND JONAS WISTROM ARE PROPOSED TO BE
       ELECTED AS NEW BOARD MEMBERS. MARKKU
       POHJOLA AND LARS WOLLUNG HAVE INFORMED THAT
       THEY ARE NOT AVAILABLE FOR REELECTION. THE
       SHAREHOLDERS' NOMINATION BOARD PROPOSES
       THAT KURT JOFS SHALL BE 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 BOARD OF DIRECTORS               Mgmt          For                            For
       PROPOSES TO THE ANNUAL GENERAL MEETING, IN
       ACCORDANCE WITH THE RECOMMENDATION OF THE
       AUDIT AND RISK COMMITTEE OF THE BOARD OF
       DIRECTORS, THAT THE FIRM OF AUTHORIZED
       PUBLIC ACCOUNTANTS PRICEWATERHOUSECOOPERS
       OY BE RE-ELECTED AS THE COMPANY'S AUDITOR
       FOR THE FINANCIAL YEAR 2017. THE FIRM OF
       AUTHORIZED PUBLIC ACCOUNTANTS
       PRICEWATERHOUSECOOPERS OY HAS NOTIFIED THAT
       KHT TOMI HYRYLAINEN WILL ACT AS THE AUDITOR
       WITH PRINCIPAL RESPONSIBILITY. THE AUDIT
       AND RISK COMMITTEE HAS PREPARED ITS
       RECOMMENDATION IN ACCORDANCE WITH THE EU
       AUDIT REGULATION AND IN A FULL-SCALE
       SELECTION PROCEDURE. THE COMMITTEE HAS
       COMPREHENSIVELY ASSESSED THE RECEIVED
       OFFERS AGAINST THE PREDEFINED SELECTION
       CRITERIA. IN ADDITION TO THE KNOWLEDGE AND
       COMPETENCES, THE COMMITTEE HAS CONSIDERED
       THE QUALITY AND EXPENSE RISK RELATED TO THE
       CHANGE OF THE AUDITOR AND, ON THE OTHER
       HAND, THE INTEGRITY OF THE AUDITOR. IN ITS
       RECOMMENDATION TO THE BOARD OF DIRECTORS,
       THE AUDIT AND RISK COMMITTEE PLACED SECOND
       THE FIRM OF AUTHORIZED PUBLIC ACCOUNTANTS
       ERNST & YOUNG OY

15     AMENDMENT OF THE COMPANY'S ARTICLES OF                    Mgmt          For                            For
       ASSOCIATION: ARTICLES 1 AND 6

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
       OPTIONS AND OTHER SPECIAL RIGHTS ENTITLING
       TO SHARES

18     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 TKH GROUP N.V., HAAKSBERGEN                                                                 Agenda Number:  707864167
--------------------------------------------------------------------------------------------------------------------------
        Security:  N8661A121
    Meeting Type:  AGM
    Meeting Date:  03-May-2017
          Ticker:
            ISIN:  NL0000852523
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPENING                                                   Non-Voting

2.A    PRESENTATION OF THE ANNUAL REPORT 2016                    Non-Voting
       INCLUDING THE REPORT FROM THE EXECUTIVE
       BOARD AND THE ANNUAL FINANCIAL STATEMENTS
       FOR THE 2016 FINANCIAL YEAR

2.B    DISCUSSION OF THE REMUNERATION POLICY IN                  Non-Voting
       2016

2.C    ADOPTION OF THE ANNUAL FINANCIAL STATEMENTS               Mgmt          For                            For
       FOR THE 2016 FINANCIAL YEAR

2.D    EXPLANATION OF THE POLICY CONCERNING                      Non-Voting
       RESERVES AND DIVIDENDS

2.E    DECLARATION OF THE DIVIDEND FOR 2016 AND                  Mgmt          For                            For
       THE TIMING OF ITS PAYMENT: THE SHAREHOLDERS
       AT THE AGM WILL BE ASKED TO APPROVE THE
       PAYMENT OF A DIVIDEND FOR 2016 OF EUR 1.10
       SHARE/DEPOSITARY RECEIPT OF A SHARE (2015:
       EUR 1.10)

2.F    DISCHARGE OF THE MEMBERS OF THE EXECUTIVE                 Mgmt          For                            For
       BOARD FOR THEIR MANAGEMENT DUTIES

2.G    DISCHARGE OF THE MEMBERS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD FOR THEIR SUPERVISORY DUTIES

3.A    NOTIFICATION OF SUPERVISORY BOARD VACANCIES               Non-Voting
       AND BOARD POSITION PROFILES TO THE
       SHAREHOLDERS AT THE AGM

3.B    OPPORTUNITY FOR SHAREHOLDERS AT THE AGM TO                Non-Voting
       MAKE RECOMMENDATIONS, WITH DUE REGARD FOR
       THE POSITION PROFILES

3.C    ANNOUNCEMENT TO THE SHAREHOLDERS AT THE AGM               Non-Voting
       OF THE SUPERVISORY BOARD'S RECOMMENDATION
       TO REAPPOINT MR P.P.F.C. HOUBEN AS A MEMBER
       OF THE SUPERVISORY BOARD, IF THE
       SHAREHOLDERS DO NOT INVOKE THEIR RIGHT OF
       RECOMMENDATION

3.D    PROPOSAL TO THE SHAREHOLDERS AT THE AGM TO                Mgmt          For                            For
       REAPPOINT MR P.P.F.C. HOUBEN AS A MEMBER OF
       THE SUPERVISORY BOARD, IF THE SHAREHOLDERS
       DO NOT INVOKE THEIR RIGHT OF RECOMMENDATION

3.E    ANNOUNCEMENT TO THE SHAREHOLDERS AT THE AGM               Non-Voting
       OF THE SUPERVISORY BOARD'S RECOMMENDATION
       TO APPOINT MR J.M. KROON MBA AS A MEMBER OF
       THE SUPERVISORY BOARD, IF THE SHAREHOLDERS
       DO NOT INVOKE THEIR RIGHT OF RECOMMENDATION

3.F    PROPOSAL TO THE SHAREHOLDERS AT THE AGM TO                Mgmt          For                            For
       APPOINT MR J.M. KROON MBA AS A MEMBER OF
       THE SUPERVISORY BOARD, IF THE SHAREHOLDERS
       DO NOT INVOKE THEIR RIGHT OF RECOMMENDATION

3.G    ANNOUNCEMENT TO THE SHAREHOLDERS AT THE AGM               Non-Voting
       OF THE SUPERVISORY BOARD'S RECOMMENDATION
       TO APPOINT MRS C.W. GORTER AS A MEMBER OF
       THE SUPERVISORY BOARD, IF THE SHAREHOLDERS
       DO NOT INVOKE THEIR RIGHT OF RECOMMENDATION

3.H    PROPOSAL TO THE SHAREHOLDERS AT THE AGM TO                Mgmt          For                            For
       APPOINT MRS C.W. GORTER AS A MEMBER OF THE
       SUPERVISORY BOARD, IF THE SHAREHOLDERS DO
       NOT INVOKE THEIR RIGHT OF RECOMMENDATION

3.I    NOTIFICATION OF THE DESIGNATION OF MR                     Non-Voting
       A.J.P. DE PROFT AS CHAIRMAN OF THE
       SUPERVISORY BOARD

4      APPOINTMENT OF THE EXTERNAL AUDITOR TO                    Mgmt          For                            For
       AUDIT THE ANNUAL FINANCIAL STATEMENTS FOR
       2018: IN ACCORDANCE WITH ARTICLE 32.1 OF
       THE ARTICLES OF ASSOCIATION, IT WILL BE
       SUBMITTED TO THE AGM TO APPOINT ERNST &
       YOUNG ACCOUNTANTS LLP (EY) TO AUDIT THE TKH
       ANNUAL FINANCIAL STATEMENTS FOR THE
       FINANCIAL YEAR 2018. THE AUDIT WILL BE
       CARRIED OUT UNDER THE RESPONSIBILITY OF MR
       A. WIJNSMA, PARTNER AT EY

5      AUTHORISATION OF THE EXECUTIVE BOARD TO                   Mgmt          For                            For
       ACQUIRE SHARES IN THE COMPANY

6.A1   REAPPOINTMENT OF THE EXECUTIVE BOARD AS THE               Mgmt          For                            For
       COMPETENT AUTHORITY TO DECIDE ON: THE
       ISSUANCE OF ORDINARY SHARES

6.A2   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 UNDER A1

6.B1   REAPPOINTMENT OF THE EXECUTIVE BOARD AS THE               Mgmt          For                            For
       COMPETENT AUTHORITY TO DECIDE ON: THE
       ISSUANCE OF CUMULATIVE FINANCING PREFERENCE
       SHARES

6.B2   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 UNDER B1

7      ANY OTHER BUSINESS AND CLOSE                              Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 TLG IMMOBILIEN AG, BERLIN                                                                   Agenda Number:  707992764
--------------------------------------------------------------------------------------------------------------------------
        Security:  D8T622108
    Meeting Type:  AGM
    Meeting Date:  23-May-2017
          Ticker:
            ISIN:  DE000A12B8Z4
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       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.

CMMT   PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 02 MAY 17 , 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.

CMMT   COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       08.05.2017. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST 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 CONSOLIDATED
       FINANCIAL STATEMENTS APPROVED BY THE
       SUPERVISORY BOARD AS AT 31 DECEMBER 2016,
       THE MANAGEMENT REPORTS FOR THE COMPANY AND
       THE GROUP, INCLUDING THE REPORT OF THE
       SUPERVISORY BOARD FOR THE 2016 FINANCIAL
       YEAR, AS WELL AS THE EXPLANATORY REPORT OF
       THE MANAGEMENT BOARD ON DISCLOSURES
       PURSUANT TO SECTION 289 PARA. 4 AND SECTION
       315 PARA. 4 OF THE GERMAN COMMERCIAL CODE
       (HGB) AS AT 31 DECEMBER 2016

2      RESOLUTION ON THE APPROPRIATION OF THE                    Mgmt          For                            For
       RETAINED PROFITS AVAILABLE FOR DISTRIBUTION
       OF TLG IMMOBILIEN AG FOR THE FINANCIAL YEAR
       2016: EUR 0.80 PER BEARER SHARE

3      RESOLUTION ON THE APPROVAL OF THE ACTS OF                 Mgmt          For                            For
       THE MEMBERS OF THE MANAGEMENT BOARD FOR THE
       FINANCIAL YEAR 2016

4      RESOLUTION ON THE APPROVAL OF THE ACTS OF                 Mgmt          For                            For
       THE MEMBERS OF THE SUPERVISORY BOARD FOR
       THE FINANCIAL YEAR 2016

5      RESOLUTION ON THE APPOINTMENT OF THE                      Mgmt          For                            For
       AUDITOR FOR THE AUDIT OF TLG IMMOBILIEN
       AG'S FINANCIAL STATEMENTS AND THE
       CONSOLIDATED FINANCIAL STATEMENTS AND FOR
       ANY AUDIT REVIEW OF THE CONDENSED FINANCIAL
       STATEMENTS AND THE INTERIM MANAGEMENT
       REPORT AS WELL AS FOR ANY AUDIT REVIEW OF
       ADDITIONAL INTERIM FINANCIAL INFORMATION:
       ERNST YOUNG GMBH, BERLIN

6      ELECTIONS FOR THE SUPERVISORY BOARD: MR                   Mgmt          For                            For
       FRANK MASUHR

7      RESOLUTION ON THE ADJUSTMENT OF THE                       Mgmt          For                            For
       REMUNERATION OF THE SUPERVISORY BOARD AND
       THE CORRESPONDING AMENDMENT OF THE ARTICLES
       OF ASSOCIATION

8      RESOLUTION ON THE CREATION OF AN AUTHORISED               Mgmt          For                            For
       CAPITAL 2017 WITH THE OPTION OF EXCLUDING
       SUBSCRIPTION RIGHTS AND THE REPEAL OF THE
       EXISTING AUTHORISED CAPITAL 2016, AS WELL
       AS THE CORRESPONDING AMENDMENT OF THE
       ARTICLES OF ASSOCIATION

9      RESOLUTION ON GRANTING A NEW AUTHORISATION                Mgmt          For                            For
       TO ISSUE CONVERTIBLE BONDS, OPTION BONDS,
       PARTICIPATION RIGHTS, AND / OR PROFIT
       PARTICIPATION BONDS (AND COMBINATIONS OF
       THESE INSTRUMENTS) WITH THE OPTION OF
       EXCLUDING SUBSCRIPTION RIGHTS, CREATION OF
       A NEW 2017 CONTINGENT CAPITAL, WITHDRAWAL
       OF THE EXISTING AUTHORISATION FOR THE ISSUE
       OF CONVERTIBLE AND OPTION BONDS AND OF THE
       EXISTING 2016 CONTINGENT CAPITAL AND
       CORRESPONDING AMENDMENT OF THE ARTICLES OF
       ASSOCIATION

10     RESOLUTION ON THE APPROVAL OF THE                         Mgmt          For                            For
       CONCLUSION OF THE CONTROL AND PROFIT
       TRANSFER AGREEMENT BETWEEN TLG IMMOBILIEN
       AG AND HOTEL DE SAXE AN DER FRAUENKIRCHE
       GMBH

11     RESOLUTION ON THE APPROVAL OF THE                         Mgmt          For                            For
       CONCLUSION OF THE CONTROL AND PROFIT
       TRANSFER AGREEMENT BETWEEN TLG IMMOBILIEN
       AG AND TLG CCF GMBH

12     RESOLUTION ON THE APPROVAL OF THE                         Mgmt          For                            For
       CONCLUSION OF THE CONTROL AND PROFIT
       TRANSFER AGREEMENT BETWEEN TLG IMMOBILIEN
       AG AND TLG FIXTURES GMBH

13     RESOLUTION ON THE APPROVAL OF THE                         Mgmt          For                            For
       CONCLUSION OF THE CONTROL AND PROFIT
       TRANSFER AGREEMENT BETWEEN TLG IMMOBILIEN
       AG AND TLG MVF GMBH

14     RESOLUTION ON THE APPROVAL OF THE                         Mgmt          For                            For
       CONCLUSION OF THE CONTROL AND PROFIT
       TRANSFER AGREEMENT BETWEEN TLG IMMOBILIEN
       AG AND TLG SACHSEN FORUM GMBH




--------------------------------------------------------------------------------------------------------------------------
 TOD'S SPA, SANT'ELPIDIO A MARE (AP)                                                         Agenda Number:  707854558
--------------------------------------------------------------------------------------------------------------------------
        Security:  T93629102
    Meeting Type:  MIX
    Meeting Date:  21-Apr-2017
          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 27 APR 2017. 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 2016, BOARD               Mgmt          For                            For
       OF DIRECTOR REPORT ON MANAGEMENT ACTIVITY,
       INTERNAL AND EXTERNAL AUDITORS REPORTS, NET
       INCOME ALLOCATION, RESOLUTIONS RELATED
       THERETO

O.2    TO AUTHORIZE THE PURCHASE AND DISPOSAL OF                 Mgmt          For                            For
       OWN SHARES AS PER ART. 2357 AND FOLLOWING
       OF THE ITALIAN CIVIL CODE AND OF THE ART
       132 OF THE D.LGS 58 OF THE 24 FEBRUARY
       1998, AFTER REVOCATION OF THE PREVIOUS
       RESOLUTION APPROVED BY THE MEETING OF 20
       APRIL 2016, AS NOT USED, RESOLUTIONS
       RELATED THERETO

O.3    REWARDING REPORTS AS PER ART. 123-TER OF                  Mgmt          For                            For
       THE D.LGS N. 58/ FEBRUARY 1998. RESOLUTIONS
       RELATED THERETO

E.1    AMENDMENT PROPOSALS OF THE ART. 5,7 (STOCK                Mgmt          For                            For
       CAPITAL) AND 11 (MEETING) OF THE BY-LAWS,
       RESOLUTION RELATED THERETO




--------------------------------------------------------------------------------------------------------------------------
 TOHO GAS CO.,LTD.                                                                           Agenda Number:  708269469
--------------------------------------------------------------------------------------------------------------------------
        Security:  J84850106
    Meeting Type:  AGM
    Meeting Date:  27-Jun-2017
          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      Approve Share Consolidation                               Mgmt          For                            For

3.1    Appoint a Director Yasui, Koichi                          Mgmt          For                            For

3.2    Appoint a Director Tominari, Yoshiro                      Mgmt          For                            For

3.3    Appoint a Director Nakamura, Osamu                        Mgmt          For                            For

3.4    Appoint a Director Niwa, Shinji                           Mgmt          For                            For

3.5    Appoint a Director Hayashi, Takayasu                      Mgmt          For                            For

3.6    Appoint a Director Ito, Katsuhiko                         Mgmt          For                            For

3.7    Appoint a Director Kodama, Mitsuhiro                      Mgmt          For                            For

3.8    Appoint a Director Saeki, Takashi                         Mgmt          For                            For

3.9    Appoint a Director Miyahara, Koji                         Mgmt          For                            For

3.10   Appoint a Director Hattori, Tetsuo                        Mgmt          For                            For

4      Appoint a Corporate Auditor Koyama,                       Mgmt          For                            For
       Norikazu

5      Approve Payment of Bonuses to Directors                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TOHOKU ELECTRIC POWER COMPANY,INCORPORATED                                                  Agenda Number:  708237626
--------------------------------------------------------------------------------------------------------------------------
        Security:  J85108108
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2017
          Ticker:
            ISIN:  JP3605400005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Kaiwa, Makoto                          Mgmt          For                            For

2.2    Appoint a Director Harada, Hiroya                         Mgmt          For                            For

2.3    Appoint a Director Sakamoto, Mitsuhiro                    Mgmt          For                            For

2.4    Appoint a Director Watanabe, Takao                        Mgmt          For                            For

2.5    Appoint a Director Okanobu, Shinichi                      Mgmt          For                            For

2.6    Appoint a Director Tanae, Hiroshi                         Mgmt          For                            For

2.7    Appoint a Director Hasegawa, Noboru                       Mgmt          For                            For

2.8    Appoint a Director Yamamoto, Shunji                       Mgmt          For                            For

2.9    Appoint a Director Miura, Naoto                           Mgmt          For                            For

2.10   Appoint a Director Nakano, Haruyuki                       Mgmt          For                            For

2.11   Appoint a Director Masuko, Jiro                           Mgmt          For                            For

2.12   Appoint a Director Higuchi, Kojiro                        Mgmt          For                            For

2.13   Appoint a Director Abe, Toshinori                         Mgmt          For                            For

2.14   Appoint a Director Seino, Satoshi                         Mgmt          For                            For

2.15   Appoint a Director Kondo, Shiro                           Mgmt          For                            For

3      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (1)

4      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (2)

5      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (3)

6      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (4)

7      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (5)




--------------------------------------------------------------------------------------------------------------------------
 TOKIO MARINE HOLDINGS,INC.                                                                  Agenda Number:  708216470
--------------------------------------------------------------------------------------------------------------------------
        Security:  J86298106
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2017
          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 Fujii, Kunihiko                        Mgmt          For                            For

2.4    Appoint a Director Ishii, Ichiro                          Mgmt          For                            For

2.5    Appoint a Director Fujita, Hirokazu                       Mgmt          For                            For

2.6    Appoint a Director Yuasa, Takayuki                        Mgmt          For                            For

2.7    Appoint a Director Kitazawa, Toshifumi                    Mgmt          For                            For

2.8    Appoint a Director Mimura, Akio                           Mgmt          For                            For

2.9    Appoint a Director Sasaki, Mikio                          Mgmt          For                            For

2.10   Appoint a Director Egawa, Masako                          Mgmt          For                            For

2.11   Appoint a Director Iwasaki, Kenji                         Mgmt          For                            For

2.12   Appoint a Director Mitachi, Takashi                       Mgmt          For                            For

2.13   Appoint a Director Nakazato, Katsumi                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TOKMANNI GROUP CORP, HELSINKI                                                               Agenda Number:  707791453
--------------------------------------------------------------------------------------------------------------------------
        Security:  X9078R102
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2017
          Ticker:
            ISIN:  FI4000197934
--------------------------------------------------------------------------------------------------------------------------

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 2016 FINANCIAL                        Non-Voting
       STATEMENTS, INCLUDING THE CONSOLIDATED
       FINANCIAL STATEMENTS, THE REPORT OF THE
       BOARD OF DIRECTORS AND THE AUDITORS
       REPORT;PRESENTATION OF THE REVIEW OF THE
       CEO

7      ADOPTION OF THE FINANCIAL STATEMENTS                      Mgmt          For                            For
       INCLUDING 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
       TO THE GENERAL MEETING THAT THE COMPANY
       PAYS DIVIDEND IN ACCORDANCE WITH THE
       COMPANY DIVIDEND POLICY EUR 0,41 PER SHARE
       AND AN EXTRA DIVIDEND OF EUR 0.10 PER
       SHARE, IN TOTAL A DIVIDEND OF EUR 0.51 PER
       SHARE, FOR THE ACCOUNTING PERIOD THAT ENDED
       ON 31 DECEMBER 2016. THE PROPOSED DIVIDEND
       WILL BE PAID TO SHAREHOLDERS WHO ARE
       REGISTERED IN THE COMPANY'S SHAREHOLDERS
       REGISTER, MAINTAINED BY EUROCLEAR FINLAND,
       ON THE RECORD DATE OF THE PAYMENT OF THE
       DIVIDEND. THE RECORD DATE FOR THE PAYMENT
       OF THE DIVIDEND IS 28 MARCH 2017 AND THE
       PROPOSED DATE FOR THE PAYMENT OF THE
       DIVIDEND IS 4 APRIL 2017

9      RESOLUTION ON THE DISCHARGE OF THE MEMBERS                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND THE MANAGING
       DIRECTOR 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: UNDER THE ARTICLES OF
       ASSOCIATION, THE COMPANY'S BOARD OF
       DIRECTORS MUST HAVE AT LEAST 3 AND AT MOST
       8 MEMBERS. THE NOMINATION COMMITTEE
       PROPOSES TO THE GENERAL MEETING THAT 6
       MEMBERS ARE ELECTED TO THE BOARD OF
       DIRECTORS

12     ELECTION OF THE CHAIRMAN AND MEMBERS OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS: ROBERT FURUHJELM HAS
       ANNOUNCED THAT HE WILL NO LONGER BE
       AVAILABLE FOR ELECTION AS A MEMBER TO THE
       BOARD OF DIRECTORS. THE NOMINATION
       COMMITTEE PROPOSES THAT THE OTHER CURRENT
       MEMBERS OF THE BOARD OF DIRECTORS HARRI
       SIVULA, THERESE CEDERCREUTZ, CHRISTIAN
       GYLLING, KATI HAGROS, SVEN-OLOF KULLDORFF
       AND SEPPO SAASTAMOINEN ARE WITH THEIR
       CONSENT ELECTED FOR THE NEW TERM WHICH
       CONTINUES UNTIL THE END OF THE NEXT ANNUAL
       GENERAL MEETING. THE NOMINATION COMMITTEE
       PROPOSES THAT THE CURRENT CHAIRMAN OF THE
       BOARD OF DIRECTORS HARRI SIVULA IS ELECTED
       AS THE 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
       PROPOSAL OF THE FINANCE AND AUDIT
       COMMITTEE, THE BOARD OF DIRECTORS PROPOSES
       THAT AUTHORISED PUBLIC ACCOUNTANTS KPMG OY
       AB IS REAPPOINTED AS THE COMPANY'S AUDITOR.
       THE PRINCIPAL AUDITOR DESIGNATED BY THE
       AUDIT FIRM WOULD BE AUTHORIZED PUBLIC
       ACCOUNTANT (KHT) ARI ESKELINEN

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 ISSUANCE OF SHARES AS WELL AS
       THE ISSUANCE OF OPTIONS AND OTHER SPECIAL
       RIGHTS ENTITLING TO SHARES

17     ESTABLISHMENT OF A SHAREHOLDERS NOMINATION                Mgmt          For                            For
       BOARD

18     CLOSING OF THE MEETING                                    Non-Voting

CMMT   27 FEB 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF THE DIRECTOR
       NAMES, AUDITOR NAME, DIVIDEND AMOUNT AND
       MODIFICATION OF TEXT OF RESOLUTION 11 AND
       6. IF YOU HAVE ALREADY SENT IN YOUR VOTES,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 TOKYO ELECTRON LIMITED                                                                      Agenda Number:  708216432
--------------------------------------------------------------------------------------------------------------------------
        Security:  J86957115
    Meeting Type:  AGM
    Meeting Date:  20-Jun-2017
          Ticker:
            ISIN:  JP3571400005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director Tsuneishi, Tetsuo                      Mgmt          For                            For

1.2    Appoint a Director Kawai, Toshiki                         Mgmt          For                            For

1.3    Appoint a Director Hori, Tetsuro                          Mgmt          For                            For

1.4    Appoint a Director Sasaki, Sadao                          Mgmt          For                            For

1.5    Appoint a Director Kitayama, Hirofumi                     Mgmt          For                            For

1.6    Appoint a Director Akimoto, Masami                        Mgmt          For                            For

1.7    Appoint a Director Gishi Chung                            Mgmt          For                            For

1.8    Appoint a Director Nagakubo, Tatsuya                      Mgmt          For                            For

1.9    Appoint a Director Sunohara, Kiyoshi                      Mgmt          For                            For

1.10   Appoint a Director Higashi, Tetsuro                       Mgmt          For                            For

1.11   Appoint a Director Inoue, Hiroshi                         Mgmt          For                            For

1.12   Appoint a Director Charles Ditmars Lake II                Mgmt          For                            For

2.1    Appoint a Corporate Auditor Nunokawa,                     Mgmt          For                            For
       Yoshikazu

2.2    Appoint a Corporate Auditor Yamamoto,                     Mgmt          For                            For
       Takatoshi

2.3    Appoint a Corporate Auditor Wagai, Kyosuke                Mgmt          For                            For

3      Approve Payment of Bonuses to Directors                   Mgmt          For                            For

4      Approve Issuance of Share Acquisition                     Mgmt          For                            For
       Rights as Stock-Linked Compensation Type
       Stock Options for Directors

5      Approve Issuance of Share Acquisition                     Mgmt          For                            For
       Rights as Stock-Linked Compensation Type
       Stock Options for Executive Officers of the
       Company, etc. and Directors and Executive
       Officers of the Company's Subsidiaries,
       etc.




--------------------------------------------------------------------------------------------------------------------------
 TOKYO GAS CO.,LTD.                                                                          Agenda Number:  708233541
--------------------------------------------------------------------------------------------------------------------------
        Security:  J87000105
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2017
          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      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Outside Directors and
       Outside Corporate Auditors

3      Approve Share Consolidation                               Mgmt          For                            For

4.1    Appoint a Director Okamoto, Tsuyoshi                      Mgmt          For                            For

4.2    Appoint a Director Hirose, Michiaki                       Mgmt          For                            For

4.3    Appoint a Director Uchida, Takashi                        Mgmt          For                            For

4.4    Appoint a Director Yasuoka, Satoru                        Mgmt          For                            For

4.5    Appoint a Director Murazeki, Fumio                        Mgmt          For                            For

4.6    Appoint a Director Takamatsu, Masaru                      Mgmt          For                            For

4.7    Appoint a Director Nohata, Kunio                          Mgmt          For                            For

4.8    Appoint a Director Anamizu, Takashi                       Mgmt          For                            For

4.9    Appoint a Director Ide, Akihiko                           Mgmt          For                            For

4.10   Appoint a Director Katori, Yoshinori                      Mgmt          For                            For

4.11   Appoint a Director Igarashi, Chika                        Mgmt          For                            For

5.1    Appoint a Corporate Auditor Arai, Hideaki                 Mgmt          For                            For

5.2    Appoint a Corporate Auditor Nobutoki,                     Mgmt          For                            For
       Masato




--------------------------------------------------------------------------------------------------------------------------
 TOKYU CORPORATION                                                                           Agenda Number:  708244760
--------------------------------------------------------------------------------------------------------------------------
        Security:  J88720123
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2017
          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      Approve Share Consolidation                               Mgmt          For                            For

3.1    Appoint a Director Nomoto, Hirofumi                       Mgmt          For                            For

3.2    Appoint a Director Imamura, Toshio                        Mgmt          For                            For

3.3    Appoint a Director Tomoe, Masao                           Mgmt          For                            For

3.4    Appoint a Director Watanabe, Isao                         Mgmt          For                            For

3.5    Appoint a Director Takahashi, Kazuo                       Mgmt          For                            For

3.6    Appoint a Director Hoshino, Toshiyuki                     Mgmt          For                            For

3.7    Appoint a Director Ichiki, Toshiyuki                      Mgmt          For                            For

3.8    Appoint a Director Koshimura, Toshiaki                    Mgmt          For                            For

3.9    Appoint a Director Shiroishi, Fumiaki                     Mgmt          For                            For

3.10   Appoint a Director Kihara, Tsuneo                         Mgmt          For                            For

3.11   Appoint a Director Fujiwara, Hirohisa                     Mgmt          For                            For

3.12   Appoint a Director Horie, Masahiro                        Mgmt          For                            For

3.13   Appoint a Director Hamana, Setsu                          Mgmt          For                            For

3.14   Appoint a Director Takahashi, Toshiyuki                   Mgmt          For                            For

3.15   Appoint a Director Nezu, Yoshizumi                        Mgmt          For                            For

3.16   Appoint a Director Konaga, Keiichi                        Mgmt          For                            For

3.17   Appoint a Director Kanazashi, Kiyoshi                     Mgmt          For                            For

3.18   Appoint a Director Kanise, Reiko                          Mgmt          For                            For

4      Approve Details of Stock Compensation to be               Mgmt          For                            For
       received by Directors




--------------------------------------------------------------------------------------------------------------------------
 TOMRA SYSTEMS ASA, ASKER                                                                    Agenda Number:  707941301
--------------------------------------------------------------------------------------------------------------------------
        Security:  R91733114
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2017
          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 2016 FOR THE COMPANY AND
       THE GROUP, INCLUDING PROPOSAL FOR
       DECLARATION OF DIVIDEND: NOK 2.10 PER SHARE

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     ELECTION OF THE SHAREHOLDER ELECTED MEMBERS               Mgmt          Take No Action
       OF THE BOARD OF DIRECTORS: JAN SVENSSON
       (CHAIRMAN) ANIELA GABRIELA GJOS, BODIL
       SONESSON, PIERRE COUDERC AND LINDA BELL AS
       DIRECTORS

13     ELECTION OF MEMBERS OF THE NOMINATION                     Mgmt          Take No Action
       COMMITTEE: JON HINDAR (CHAIRMAN) AS NEW
       MEMBER AND REELECT ERIC DOUGLAS AND HILD
       KINDER AS MEMBERS OF NOMINATING COMMITTEE

14     APPROVAL OF REMUNERATION FOR THE AUDITOR                  Mgmt          Take No Action

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   11 APR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIRECTOR AND
       NOMINATING NAMES 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.




--------------------------------------------------------------------------------------------------------------------------
 TOMTOM N.V., AMSTERDAM                                                                      Agenda Number:  707839671
--------------------------------------------------------------------------------------------------------------------------
        Security:  N87695107
    Meeting Type:  AGM
    Meeting Date:  24-Apr-2017
          Ticker:
            ISIN:  NL0000387058
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPENING AND ANNOUNCEMENTS                                 Non-Voting

2      REPORT OF THE MANAGEMENT BOARD FOR                        Non-Voting
       FINANCIAL YEAR 2016

3      REMUNERATION OF THE MANAGEMENT BOARD:                     Non-Voting
       DISCUSSION OF THE REMUNERATION POLICY FOR
       THE MANAGEMENT BOARD THAT HAS BEEN PURSUED
       FOR THE FINANCIAL YEAR 2016

4      ADOPTION OF THE ANNUAL ACCOUNTS 2016                      Mgmt          For                            For

5      DIVIDEND POLICY                                           Non-Voting

6      RELEASE FROM LIABILITY OF THE MEMBERS OF                  Mgmt          For                            For
       THE MANAGEMENT BOARD

7      RELEASE FROM LIABILITY OF THE MEMBERS OF                  Mgmt          For                            For
       THE SUPERVISORY BOARD

8.I    AUTHORISATION OF THE MANAGEMENT BOARD TO                  Mgmt          For                            For
       ISSUE ORDINARY SHARES OR TO GRANT RIGHTS TO
       SUBSCRIBE FOR ORDINARY SHARES UP TO TEN PER
       CENT (10%) FOR GENERAL PURPOSES

8.II   AUTHORISATION OF THE MANAGEMENT BOARD TO                  Mgmt          For                            For
       ISSUE ORDINARY SHARES OR TO GRANT RIGHTS TO
       SUBSCRIBE FOR ORDINARY SHARES UP TO TEN PER
       CENT (10%) IN CONNECTION WITH OR ON THE
       OCCASION OF MERGERS, ACQUISITIONS AND/OR
       (STRATEGIC) ALLIANCES

9.I    AUTHORISATION OF THE MANAGEMENT BOARD TO                  Mgmt          For                            For
       RESTRICT OR EXCLUDE PRE-EMPTIVE RIGHTS IN
       CONNECTION WITH AGENDA ITEM 8 (I)

9.II   AUTHORISATION OF THE MANAGEMENT BOARD TO                  Mgmt          For                            For
       RESTRICT OR EXCLUDE PRE-EMPTIVE RIGHTS IN
       CONNECTION WITH AGENDA ITEM 8 (II)

10     AUTHORISATION OF THE MANAGEMENT BOARD TO                  Mgmt          For                            For
       HAVE THE COMPANY ACQUIRE ITS OWN SHARES

11     AUTHORISATION OF THE MANAGEMENT BOARD TO                  Mgmt          For                            For
       GRANT RIGHTS TO SUBSCRIBE FOR ORDINARY
       SHARES UNDER THE TOMTOM NV EMPLOYEE STOCK
       OPTION PLAN AND THE TOMTOM NV MANAGEMENT
       BOARD STOCK OPTION PLAN AND - TO THE EXTENT
       REQUIRED - TO EXCLUDE PRE-EMPTIVE RIGHTS IN
       RELATION THERETO

12     COMPOSITION OF THE MANAGEMENT BOARD:                      Mgmt          For                            For
       RE-APPOINTMENT OF MR GODDIJN AS A MEMBER OF
       THE MANAGEMENT BOARD OF THE COMPANY WITH
       EFFECT FROM 24 APRIL 2017 FOR A PERIOD OF
       FOUR YEARS

13.I   COMPOSITION OF THE SUPERVISORY BOARD:                     Mgmt          For                            For
       RE-APPOINTMENT OF MR WAKKIE AS A MEMBER OF
       THE SUPERVISORY BOARD OF THE COMPANY WITH
       EFFECT FROM 24 APRIL 2017 FOR A PERIOD OF
       TWO YEARS

13.II  COMPOSITION OF THE SUPERVISORY BOARD:                     Mgmt          For                            For
       APPOINTMENT OF MR RHODIN AS A MEMBER OF THE
       SUPERVISORY BOARD OF THE COMPANY WITH
       EFFECT FROM 24 APRIL 2017 FOR A PERIOD OF
       FOUR YEARS

14     QUESTIONS                                                 Non-Voting

15     CLOSE                                                     Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 TONENGENERAL SEKIYU K.K.                                                                    Agenda Number:  707623220
--------------------------------------------------------------------------------------------------------------------------
        Security:  J8657U110
    Meeting Type:  EGM
    Meeting Date:  21-Dec-2016
          Ticker:
            ISIN:  JP3428600005
--------------------------------------------------------------------------------------------------------------------------

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 JX Holdings, Inc.

2      Approve Absorption-Type Merger Agreement                  Mgmt          For                            For
       between the Company and JX Nippon Oil &
       Energy Corporation

3      Approve Absorption-Type Merger Agreement                  Mgmt          For                            For
       between the Company and EMG Marketing Godo
       Kaisha




--------------------------------------------------------------------------------------------------------------------------
 TONENGENERAL SEKIYU K.K.                                                                    Agenda Number:  707810316
--------------------------------------------------------------------------------------------------------------------------
        Security:  J8657U110
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2017
          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

2.1    Appoint a Director Muto, Jun                              Mgmt          For                            For

2.2    Appoint a Director Hirose, Takashi                        Mgmt          For                            For

2.3    Appoint a Director Miyata, Tomohide                       Mgmt          For                            For

2.4    Appoint a Director Onoda, Yasushi                         Mgmt          For                            For

2.5    Appoint a Director Saita, Yuji                            Mgmt          For                            For

2.6    Appoint a Director Yokoi, Yoshikazu                       Mgmt          For                            For

2.7    Appoint a Director Yokota, Hiroyuki                       Mgmt          For                            For

2.8    Appoint a Director Oshida, Yasuhiko                       Mgmt          For                            For

2.9    Appoint a Director Matsuo, Makoto                         Mgmt          For                            For

2.10   Appoint a Director Miyata, Yoshiiku                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TOPDANMARK A/S, BALLERUP                                                                    Agenda Number:  707818158
--------------------------------------------------------------------------------------------------------------------------
        Security:  K96213176
    Meeting Type:  AGM
    Meeting Date:  04-Apr-2017
          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

III    ADOPTION OF THE ANNUAL REPORT AND DECISION                Mgmt          For                            For
       ON THE APPROPRIATION OF PROFITS ACCORDING
       TO THE ANNUAL REPORT AS ADOPTED

IV.A1  PROPOSAL FOR AMENDMENTS OF THE ARTICLES OF                Mgmt          For                            For
       ASSOCIATION: PROPOSAL FOR AUTHORIZATION OF
       EXTRAORDINARY DIVIDEND

IV.A2  PROPOSAL FOR AMENDMENTS OF THE ARTICLES OF                Mgmt          For                            For
       ASSOCIATION: PROPOSAL FOR HOW TO DISTRIBUTE
       DIVIDENDS

IV.B   PROPOSAL FOR REDUCTION IN SHARE CAPITAL                   Mgmt          For                            For

IV.C   PROPOSAL FOR CHANGES OF THE REMUNERATION                  Mgmt          For                            For
       POLICY

IV.D   PROPOSAL FOR REMUNERATION OF THE BOARD OF                 Mgmt          For                            For
       DIRECTORS

CMMT   THE BOARD DOES NOT MAKE ANY RECOMMENDATION                Non-Voting
       ON RESOLUTION IV.E.1. THANK YOU.

IV.E1  PROPOSAL FROM SHAREHOLDER, SAMPO PLC:                     Mgmt          For                            For
       PROPOSAL TO REVOKE THE AUTHORIZATION
       GRANTED TO THE BOARD OF DIRECTORS TO
       ACQUIRE THE COMPANY'S OWN SHARES

CMMT   THE BOARD MAKE RECOMMENDATION 'FOR' ON                    Non-Voting
       RESOLUTION IV.E.2. THANK YOU

IV.E2  PROPOSAL FROM SHAREHOLDER, SAMPO PLC:                     Mgmt          For                            For
       PROPOSAL FOR AMENDMENT OF THE ARTICLES OF
       ASSOCIATION REGARDING THE CASTING VOTE FOR
       RESOLUTIONS OF THE BOARD OF DIRECTORS

CMMT   THE BOARD MAKE RECOMMENDATION 'AGAINST' ON                Non-Voting
       RESOLUTION IV.F. THANK YOU

IV.F   PROPOSAL FROM SHAREHOLDER, THOMAS MEINERT                 Shr           For                            Against
       LARSEN: THE AGM URGES THE BOARD OF
       DIRECTORS TO CONDUCT ITS BUSINESS WITHIN
       OVERALL LIMITS ENSURING SUPPORT OF THE UN
       GLOBAL CLIMATE AGREEMENT FROM 2015 (THE
       PARIS AGREEMENT) AND IN ITS REPORTING FOR
       2017, TOPDANMARK IS RECOMMENDED TO OBSERVE
       "THE RECOMMENDATIONS OF THE TASK FORCE ON
       CLIMATE-RELATED FINANCIAL DISCLOSURES

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: PETRI NIEMISVIRTA

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: RICARD WENNERKLINT

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   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

CMMT   21 MAR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION IN NUMBERING
       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:  708223590
--------------------------------------------------------------------------------------------------------------------------
        Security:  J89494116
    Meeting Type:  AGM
    Meeting Date:  27-Jun-2017
          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 Morimoto, Kazuo                        Mgmt          For                            For

2.2    Appoint a Director Inoue, Osamu                           Mgmt          For                            For

2.3    Appoint a Director Hirabayashi, Hideki                    Mgmt          For                            For

3      Appoint a Corporate Auditor Masuda, Shogo                 Mgmt          For                            For

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:  707837639
--------------------------------------------------------------------------------------------------------------------------
        Security:  J89752117
    Meeting Type:  EGM
    Meeting Date:  30-Mar-2017
          Ticker:
            ISIN:  JP3592200004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Absorption-Type Company Split                     Mgmt          For                            For
       Agreement




--------------------------------------------------------------------------------------------------------------------------
 TOSHIBA CORPORATION                                                                         Agenda Number:  708269142
--------------------------------------------------------------------------------------------------------------------------
        Security:  J89752117
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2017
          Ticker:
            ISIN:  JP3592200004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director Tsunakawa, Satoshi                     Mgmt          For                            For

1.2    Appoint a Director Naruke, Yasuo                          Mgmt          For                            For

1.3    Appoint a Director Hirata, Masayoshi                      Mgmt          For                            For

1.4    Appoint a Director Noda, Teruko                           Mgmt          For                            For

1.5    Appoint a Director Ikeda, Koichi                          Mgmt          For                            For

1.6    Appoint a Director Furuta, Yuki                           Mgmt          For                            For

1.7    Appoint a Director Kobayashi, Yoshimitsu                  Mgmt          For                            For

1.8    Appoint a Director Sato, Ryoji                            Mgmt          For                            For

1.9    Appoint a Director Maeda, Shinzo                          Mgmt          For                            For

2      Approve Absorption-Type Company Split                     Mgmt          For                            For
       Agreement




--------------------------------------------------------------------------------------------------------------------------
 TOSOH CORPORATION                                                                           Agenda Number:  708244241
--------------------------------------------------------------------------------------------------------------------------
        Security:  J90096116
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2017
          Ticker:
            ISIN:  JP3595200001
--------------------------------------------------------------------------------------------------------------------------

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 Yamamoto, Toshinori                    Mgmt          For                            For

2.2    Appoint a Director Tashiro, Katsushi                      Mgmt          For                            For

2.3    Appoint a Director Nishizawa, Keiichiro                   Mgmt          For                            For

2.4    Appoint a Director Kawamoto, Koji                         Mgmt          For                            For

2.5    Appoint a Director Murashige, Nobuaki                     Mgmt          For                            For

2.6    Appoint a Director Yamada, Masayuki                       Mgmt          For                            For

2.7    Appoint a Director Tsutsumi, Shingo                       Mgmt          For                            For

2.8    Appoint a Director Ikeda, Etsuya                          Mgmt          For                            For

2.9    Appoint a Director Abe, Tsutomu                           Mgmt          For                            For

2.10   Appoint a Director Ogawa, Kenji                           Mgmt          For                            For

3      Appoint a Corporate Auditor Ito, Sukehiro                 Mgmt          For                            For

4.1    Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Tanaka, Yasuhiko

4.2    Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Nagao, Kenta




--------------------------------------------------------------------------------------------------------------------------
 TOTAL PRODUCE PLC, DUNDALK                                                                  Agenda Number:  708061849
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8983Q109
    Meeting Type:  AGM
    Meeting Date:  25-May-2017
          Ticker:
            ISIN:  IE00B1HDWM43
--------------------------------------------------------------------------------------------------------------------------

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 DECEMBER
       2016 AND THE REPORTS OF THE DIRECTORS AND
       AUDITOR THEREON, AND TO REVIEW THE
       COMPANY'S AFFAIRS

2      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

3.A    RE-ELECTION OF DIRECTOR: CARL P MCCANN                    Mgmt          For                            For

3.B    RE-ELECTION OF DIRECTOR: JOHN F GEMON                     Mgmt          For                            For

3.C    RE-ELECTION OF DIRECTOR: JEROME J KENNEDY                 Mgmt          For                            For

4      AUTHORISATION TO FIX THE REMUNERATION OF                  Mgmt          For                            For
       THE AUDITORS

5      AUTHORISATION TO ALLOT RELEVANT SECURITIES                Mgmt          For                            For

6      AUTHORISATION TO DIS-APPLY STATUTORY                      Mgmt          For                            For
       PRE-EMPTION RIGHTS

7      AUTHORISATION TO DIS-APPLY STATUTORY                      Mgmt          For                            For
       PRE-EMPTION RIGHTS TO FUND AN ACQUISITION
       OR OTHER CAPITAL INVESTMENT

8      AUTHORISATION OF MARKET PURCHASES OF THE                  Mgmt          For                            For
       COMPANY'S OWN SHARES

9      DETERMINATION OF THE PRICE RANGE FOR THE                  Mgmt          For                            For
       RE-ISSUE OF TREASURY SHARES OFF-MARKET




--------------------------------------------------------------------------------------------------------------------------
 TOTAL SA, COURBEVOIE                                                                        Agenda Number:  707860791
--------------------------------------------------------------------------------------------------------------------------
        Security:  F92124100
    Meeting Type:  MIX
    Meeting Date:  26-May-2017
          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   IN CASE AMENDMENTS OR NEW RESOLUTIONS ARE                 Non-Voting
       PRESENTED DURING THE MEETING, YOUR VOTE
       WILL DEFAULT TO 'ABSTAIN'. SHARES CAN
       ALTERNATIVELY BE PASSED TO THE CHAIRMAN OR
       A NAMED THIRD PARTY TO VOTE ON ANY SUCH
       ITEM RAISED. SHOULD YOU WISH TO PASS
       CONTROL OF YOUR SHARES IN THIS WAY, PLEASE
       CONTACT YOUR BROADRIDGE CLIENT SERVICE
       REPRESENTATIVE. 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
       017/0322/201703221700668.pdf

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2016

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2016

O.3    ALLOCATION OF PROFITS, SETTING OF THE                     Mgmt          For                            For
       DIVIDEND AND AN OPTION FOR THE PAYMENT OF
       THE DIVIDEND BALANCE IN SHARES, FOR THE
       2016 FINANCIAL YEAR

O.4    OPTION FOR THE PAYMENT OF INTERIM DIVIDENDS               Mgmt          For                            For
       IN SHARES, FOR THE 2017 FINANCIAL YEAR -
       DELEGATION OF POWERS 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 MS PATRICIA BARBIZET               Mgmt          For                            For
       AS DIRECTOR

O.7    RENEWAL OF THE TERM OF MS MARIE-CHRISTINE                 Mgmt          For                            For
       COISNE-ROQUETTE AS DIRECTOR

O.8    APPOINTMENT OF MR MARK CUTIFANI AS DIRECTOR               Mgmt          For                            For

O.9    APPOINTMENT OF MR CARLOS TAVARES AS                       Mgmt          For                            For
       DIRECTOR

O.10   AGREEMENTS PURSUANT TO ARTICLES L.225-38                  Mgmt          For                            For
       AND FOLLOWING THE FRENCH COMMERCIAL CODE

O.11   REVIEW OF THE COMPENSATION OWED OR PAID TO                Mgmt          For                            For
       THE CHIEF EXECUTIVE OFFICER FOR THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2016

O.12   APPROVAL OF THE PRINCIPLES AND DETERMINING                Mgmt          For                            For
       CRITERIA FOR THE ALLOCATION AND DESIGNATION
       OF THE FIXED, VARIABLE AND EXCEPTIONAL
       COMPONENTS COMPOSING THE TOTAL COMPENSATION
       AND BENEFITS OF EVERY KIND DUE TO THE CHIEF
       EXECUTIVE OFFICER

E.13   AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO REDUCE THE CAPITAL BY MEANS OF
       SHARE CANCELLATION




--------------------------------------------------------------------------------------------------------------------------
 TOTO LTD.                                                                                   Agenda Number:  708233832
--------------------------------------------------------------------------------------------------------------------------
        Security:  J90268103
    Meeting Type:  AGM
    Meeting Date:  27-Jun-2017
          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 Kiyota, Noriaki                        Mgmt          For                            For

1.4    Appoint a Director Morimura, Nozomu                       Mgmt          For                            For

1.5    Appoint a Director Abe, Soichi                            Mgmt          For                            For

1.6    Appoint a Director Narukiyo, Yuichi                       Mgmt          For                            For

1.7    Appoint a Director Hayashi, Ryosuke                       Mgmt          For                            For

1.8    Appoint a Director Sako, Kazuo                            Mgmt          For                            For

1.9    Appoint a Director Aso, Taiichi                           Mgmt          For                            For

1.10   Appoint a Director Shirakawa, Satoshi                     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

2.1    Appoint a Corporate Auditor Naka, Hirotoshi               Mgmt          For                            For

2.2    Appoint a Corporate Auditor Katayanagi,                   Mgmt          For                            For
       Akira




--------------------------------------------------------------------------------------------------------------------------
 TOWER SEMICONDUCTOR LTD, MIGDAL HAEMEK                                                      Agenda Number:  708260714
--------------------------------------------------------------------------------------------------------------------------
        Security:  M87915274
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2017
          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

1.1    ELECT AMIR ELSTEIN AS DIRECTOR UNTIL THE                  Mgmt          For                            For
       END OF THE NEXT ANNUAL GENERAL MEETING

1.2    ELECT KALMAN KAUFMAN AS DIRECTOR UNTIL THE                Mgmt          For                            For
       END OF THE NEXT ANNUAL GENERAL MEETING

1.3    ELECT DANA GROSS AS DIRECTOR UNTIL THE END                Mgmt          For                            For
       OF THE NEXT ANNUAL GENERAL MEETING

1.4    ELECT RAMI GUZMAN AS DIRECTOR UNTIL THE END               Mgmt          For                            For
       OF THE NEXT ANNUAL GENERAL MEETING

1.5    ELECT YOAV CHELOUCHE AS DIRECTOR UNTIL THE                Mgmt          For                            For
       END OF THE NEXT ANNUAL GENERAL MEETING

1.6    ELECT RONY ROSS AS DIRECTOR UNTIL THE END                 Mgmt          For                            For
       OF THE NEXT ANNUAL GENERAL MEETING

1.7    ELECT ALEX KORNHAUSER AS DIRECTOR UNTIL THE               Mgmt          For                            For
       END OF THE NEXT ANNUAL GENERAL MEETING

1.8    ELECT ILAN FLATO AS DIRECTOR UNTIL THE END                Mgmt          For                            For
       OF THE NEXT ANNUAL GENERAL MEETING

1.9    ELECT IRIS AVNER AS DIRECTOR UNTIL THE END                Mgmt          For                            For
       OF THE NEXT ANNUAL GENERAL MEETING

1.10   ELECT RUSSELL ELLWANGER AS DIRECTOR UNTIL                 Mgmt          For                            For
       THE END OF THE NEXT ANNUAL GENERAL MEETING

2      ELECT AMIR ELSTEIN AS CHAIRMAN AND RATIFY                 Mgmt          For                            For
       HIS EMPLOYMENT AGREEMENT

3      RATIFY COMPANY'S AMENDED COMPENSATION                     Mgmt          For                            For
       POLICY FOR THE DIRECTORS AND OFFICERS

4      SUBJECT TO APPROVAL OF PROPOSAL NUMBER 3,                 Mgmt          For                            For
       RATIFY EQUITY GRANT TO CEO

5      RATIFY INCREASED ANNUAL FIXED FEE TO                      Mgmt          For                            For
       DIRECTORS, OTHER THAN TO AMIR ELSTEIN AND
       RUSSELL ELLWANGER

6      SUBJECT TO APPROVAL OF PROPOSAL NUMBER 3,                 Mgmt          For                            For
       RATIFY EQUITY GRANT TO DIRECTORS, OTHER
       THAN TO AMIR ELSTEIN AND RUSSELL ELLWANGER

7      REAPPOINT BRIGHTMAN ALMAGOR & CO. AS                      Mgmt          For                            For
       AUDITORS AND AUTHORIZE AUDIT COMMITTEE TO
       FIX THEIR REMUNERATION

8      DISCUSS FINANCIAL STATEMENTS AND THE REPORT               Non-Voting
       OF THE BOARD




--------------------------------------------------------------------------------------------------------------------------
 TOWN HEALTH INTERNATIONAL MEDICAL GROUP LTD                                                 Agenda Number:  707787036
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8979V104
    Meeting Type:  SGM
    Meeting Date:  17-Mar-2017
          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/2017/0222/LTN20170222525.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0222/LTN20170222531.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 SP                     Mgmt          For                            For
       AGREEMENT (AS DEFINED AND DESCRIBED IN THE
       COMPANY'S CIRCULAR DATED 23 FEBRUARY 2017
       (''CIRCULAR'')) AND TO APPROVE THE
       TRANSACTIONS CONTEMPLATED THEREUNDER
       (INCLUDING THE DISPOSAL (AS DEFINED AND
       DESCRIBED IN THE CIRCULAR) AND THE RECEIPT
       OF THE PROMISSORY NOTE (AS DEFINED AND
       DESCRIBED IN THE CIRCULAR)) AND TO
       AUTHORISE ANY ONE DIRECTOR OF THE COMPANY
       TO TAKE ALL SUCH ACTIONS AS HE/SHE
       CONSIDERS NECESSARY, APPROPRIATE, DESIRABLE
       AND EXPEDIENT FOR THE PURPOSES OF GIVING
       EFFECT TO OR IN CONNECTION WITH THE SP
       AGREEMENT AND ALL TRANSACTIONS CONTEMPLATED
       THEREUNDER (INCLUDING THE DISPOSAL AND THE
       RECEIPT OF THE PROMISSORY NOTE)




--------------------------------------------------------------------------------------------------------------------------
 TOWN HEALTH INTERNATIONAL MEDICAL GROUP LTD                                                 Agenda Number:  708094800
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8979V104
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2017
          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/2017/0427/LTN201704272690.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0427/LTN201704272694.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 2016

2      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2016

3.A    TO RE-ELECT THE FOLLOWING RETIRING DIRECTOR               Mgmt          For                            For
       OF THE COMPANY: MR. LEE CHIK YUET AS AN
       EXECUTIVE DIRECTOR OF THE COMPANY

3.B    TO RE-ELECT THE FOLLOWING RETIRING DIRECTOR               Mgmt          For                            For
       OF THE COMPANY: MS. FANG HAIYAN AS A
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

3.C    TO RE-ELECT THE FOLLOWING RETIRING DIRECTOR               Mgmt          For                            For
       OF THE COMPANY: MR. CHEN JINHAO AS A
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

3.D    TO RE-ELECT THE FOLLOWING RETIRING DIRECTOR               Mgmt          For                            For
       OF THE COMPANY: MR. YU XUEZHONG AS AN
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

3.E    TO RE-ELECT THE FOLLOWING RETIRING DIRECTOR               Mgmt          For                            For
       OF THE COMPANY: MS. LI MINGQIN 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% OF THE
       NUMBER OF THE ISSUED SHARES OF THE COMPANY

7      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       OF THE COMPANY TO REPURCHASE SHARES NOT
       EXCEEDING 10% OF THE NUMBER OF THE ISSUED
       SHARES OF THE COMPANY

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




--------------------------------------------------------------------------------------------------------------------------
 TOYO SUISAN KAISHA,LTD.                                                                     Agenda Number:  708281996
--------------------------------------------------------------------------------------------------------------------------
        Security:  892306101
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2017
          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 Takahashi, Kiyoshi                     Mgmt          For                            For

2.7    Appoint a Director Makiya, Rieko                          Mgmt          For                            For

2.8    Appoint a Director Tsubaki, Hiroshige                     Mgmt          For                            For

2.9    Appoint a Director Togawa, Kikuo                          Mgmt          For                            For

2.10   Appoint a Director Kusunoki, Satoru                       Mgmt          For                            For

2.11   Appoint a Director Mochizuki, Masahisa                    Mgmt          For                            For

2.12   Appoint a Director Murakami, Yoshiji                      Mgmt          For                            For

2.13   Appoint a Director Murakami, Osamu                        Mgmt          For                            For

2.14   Appoint a Director Hamada, Tomoko                         Mgmt          For                            For

2.15   Appoint a Director Fujita, Hisashi                        Mgmt          For                            For

2.16   Appoint a Director Ogawa, Susumu                          Mgmt          For                            For

3      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Ushijima, Tsutomu

4      Approve Payment of Bonuses to Directors                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TOYOTA MOTOR CORPORATION                                                                    Agenda Number:  708192531
--------------------------------------------------------------------------------------------------------------------------
        Security:  J92676113
    Meeting Type:  AGM
    Meeting Date:  14-Jun-2017
          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 Hayakawa, Shigeru                      Mgmt          For                            For

1.3    Appoint a Director Toyoda, Akio                           Mgmt          For                            For

1.4    Appoint a Director Didier Leroy                           Mgmt          For                            For

1.5    Appoint a Director Terashi, Shigeki                       Mgmt          For                            For

1.6    Appoint a Director Nagata, Osamu                          Mgmt          For                            For

1.7    Appoint a Director Uno, Ikuo                              Mgmt          For                            For

1.8    Appoint a Director Kato, Haruhiko                         Mgmt          For                            For

1.9    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

4      Amend the Compensation to be received by                  Mgmt          For                            For
       Directors




--------------------------------------------------------------------------------------------------------------------------
 TRADE ME GROUP LTD, WELLINGTON                                                              Agenda Number:  707443773
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q9162N106
    Meeting Type:  AGM
    Meeting Date:  10-Nov-2016
          Ticker:
            ISIN:  NZTMEE0003S8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT THE BOARD BE AUTHORISED TO FIX THE                   Mgmt          For                            For
       AUDITOR'S REMUNERATION

2      THAT KATRINA JOHNSON BE ELECTED AS A                      Mgmt          For                            For
       DIRECTOR OF TRADE ME

3      THAT SAM MORGAN BE RE-ELECTED AS A DIRECTOR               Mgmt          For                            For
       OF TRADE ME




--------------------------------------------------------------------------------------------------------------------------
 TRANSURBAN GROUP, MELBOURNE VIC                                                             Agenda Number:  707376364
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q9194A106
    Meeting Type:  AGM
    Meeting Date:  13-Oct-2016
          Ticker:
            ISIN:  AU000000TCL6
--------------------------------------------------------------------------------------------------------------------------

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    TO ELECT A DIRECTOR OF THL AND TIL - PETER                Mgmt          For                            For
       SCOTT

2.B    TO RE-ELECT A DIRECTOR OF THL AND TIL -                   Mgmt          For                            For
       LINDSAY MAXSTED

2.C    TO RE-ELECT A DIRECTOR OF THL AND TIL -                   Mgmt          For                            For
       SAMANTHA MOSTYN

3      ADOPTION OF REMUNERATION REPORT (THL AND                  Mgmt          For                            For
       TIL ONLY)

4.A    TO AMEND THE CONSTITUTIONS OF THL AND TIL                 Mgmt          For                            For

4.B    TO AMEND THE CONSTITUTION OF THT                          Mgmt          For                            For

5      GRANT OF PERFORMANCE AWARDS TO THE CEO                    Mgmt          For                            For
       (THL, TIL AND THT)

6      NON-EXECUTIVE DIRECTOR REMUNERATION (THL,                 Mgmt          For                            For
       TIL AND THT)




--------------------------------------------------------------------------------------------------------------------------
 TRELLEBORG AB, TRELLEBORG                                                                   Agenda Number:  707874853
--------------------------------------------------------------------------------------------------------------------------
        Security:  W96297101
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2017
          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: SOREN                Non-Voting
       MELLSTIG

2      PREPARATION AND APPROVAL OF VOTING LIST                   Non-Voting

3      ELECTION OF EITHER ONE OR TWO MINUTES                     Non-Voting
       CHECKERS

4      DETERMINATION OF WHETHER THE MEETING HAS                  Non-Voting
       BEEN DULY CONVENED

5      APPROVAL OF THE AGENDA                                    Non-Voting

6      PRESIDENTS 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 4.25 PER SHARE

9.C    ADOPTION OF: DECISION REGARDING THE                       Mgmt          For                            For
       DISCHARGE OF THE MEMBERS OF THE BOARD OF
       DIRECTORS AND OF THE PRESIDENT FROM
       PERSONAL LIABILITY

10     PRESENTATION OF THE WORK OF THE NOMINATION                Non-Voting
       COMMITTEE

11     DETERMINATION OF THE NUMBER OF BOARD                      Mgmt          For                            For
       MEMBERS: THE NOMINATION COMMITTEE PROPOSES
       THAT THE BOARD OF DIRECTORS TO THE EXTENT
       THAT IT IS ELECTED BY THE ANNUAL GENERAL
       MEETING IS TO COMPRISE EIGHT (8) 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: RE-ELECT HANS BIRCK, GUNILLA
       FRANSSON, JOHAN MALMQUIST, SREN MELLSTIG
       (CHAIRMAN), PETER NILSSON, ANNE METTE
       OLESEN, SUSANNE PAHLN KLUNDH AND BO RISBERG
       AS DIRECTORS. RATIFY DELOITTE AS AUDITORS

14     RESOLUTION ON REMUNERATION PRINCIPLES FOR                 Mgmt          For                            For
       THE PRESIDENT AND SENIOR EXECUTIVES

15     RESOLUTION ON APPOINTMENT OF NOMINATION                   Mgmt          For                            For
       COMMITTEE

16     CLOSE OF MEETING                                          Non-Voting

CMMT   30 MAR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT OF
       RESOLUTIONS 1 AND 11. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 TREND MICRO INCORPORATED                                                                    Agenda Number:  707810241
--------------------------------------------------------------------------------------------------------------------------
        Security:  J9298Q104
    Meeting Type:  AGM
    Meeting Date:  28-Mar-2017
          Ticker:
            ISIN:  JP3637300009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Chang Ming-Jang                        Mgmt          For                            For

2.2    Appoint a Director Eva Chen                               Mgmt          For                            For

2.3    Appoint a Director Mahendra Negi                          Mgmt          For                            For

2.4    Appoint a Director Wael Mohamed                           Mgmt          For                            For

2.5    Appoint a Director Omikawa, Akihiko                       Mgmt          For                            For

2.6    Appoint a Director Nonaka, Ikujiro                        Mgmt          For                            For

2.7    Appoint a Director Koga, Tetsuo                           Mgmt          For                            For

3.1    Appoint a Corporate Auditor Sempo, Masaru                 Mgmt          For                            For

3.2    Appoint a Corporate Auditor Hasegawa, Fumio               Mgmt          For                            For

3.3    Appoint a Corporate Auditor Kameoka, Yasuo                Mgmt          For                            For

3.4    Appoint a Corporate Auditor Fujita, Koji                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TRITAX BIG BOX REIT PLC, LONDON                                                             Agenda Number:  707423389
--------------------------------------------------------------------------------------------------------------------------
        Security:  G9101W101
    Meeting Type:  OGM
    Meeting Date:  17-Oct-2016
          Ticker:
            ISIN:  GB00BG49KP99
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      AUTHORITY TO ALLOT SHARES IN RELATION TO                  Mgmt          For                            For
       THE PLACING, OPEN OFFER AND OFFER FOR
       SUBSCRIPTION (SECTION 551 COMPANIES ACT
       2006)

2      GENERAL AUTHORITY TO ALLOT SHARES (SECTION                Mgmt          For                            For
       551 COMPANIES ACT 2006)

3      SUBJECT TO THE PASSING OF RESOLUTION 1,                   Mgmt          For                            For
       DISAPPLICATION OF PRE-EMPTION RIGHTS IN
       RELATION TO THE PLACING, OPEN OFFER AND
       OFFER FOR SUBSCRIPTION (SECTION 571
       COMPANIES ACT 2006)

4      GENERAL DISAPPLICATION OF PRE-EMPTION                     Mgmt          For                            For
       RIGHTS (SECTION 570 COMPANIES ACT 2006)




--------------------------------------------------------------------------------------------------------------------------
 TRITAX BIG BOX REIT PLC, LONDON                                                             Agenda Number:  707631164
--------------------------------------------------------------------------------------------------------------------------
        Security:  G9101W101
    Meeting Type:  OGM
    Meeting Date:  20-Dec-2016
          Ticker:
            ISIN:  GB00BG49KP99
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE AMENDMENTS TO THE                         Mgmt          For                            For
       INVESTMENT MANAGEMENT AGREEMENT BETWEEN THE
       COMPANY AND TRITAX MANAGEMENT LLP




--------------------------------------------------------------------------------------------------------------------------
 TRITAX BIG BOX REIT PLC, LONDON                                                             Agenda Number:  708077246
--------------------------------------------------------------------------------------------------------------------------
        Security:  G9101W101
    Meeting Type:  OGM
    Meeting Date:  11-May-2017
          Ticker:
            ISIN:  GB00BG49KP99
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      AUTHORITY TO ALLOT SHARES IN RELATION TO                  Mgmt          For                            For
       THE PLACING, OPEN OFFER AND OFFER FOR
       SUBSCRIPTION (SECTION 551 COMPANIES ACT
       2006)

2      SUBJECT TO THE PASSING OF RESOLUTION 1,                   Mgmt          For                            For
       DISAPPLICATION OF PRE-EMPTION RIGHTS IN
       RELATION TO THE PLACING, OPEN OFFER AND
       OFFER FOR SUBSCRIPTION (SECTION 571
       COMPANIES ACT 2006)




--------------------------------------------------------------------------------------------------------------------------
 TRITAX BIG BOX REIT PLC, LONDON                                                             Agenda Number:  707907741
--------------------------------------------------------------------------------------------------------------------------
        Security:  G9101W101
    Meeting Type:  AGM
    Meeting Date:  17-May-2017
          Ticker:
            ISIN:  GB00BG49KP99
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      RECEIVE AND ACCEPT THE FINANCIAL STATEMENTS               Mgmt          For                            For
       FOR THE FINANCIAL YEAR ENDED 31 DECEMBER
       2016

2      RECEIVE, ADOPT AND APPROVE THE DIRECTORS'                 Mgmt          For                            For
       REMUNERATION REPORT

3      ELECT SUSANNE GIVEN AS A DIRECTOR                         Mgmt          For                            For

4      RE-ELECT JIM PROWER AS A DIRECTOR                         Mgmt          For                            For

5      RE-ELECT MARK SHAW AS A DIRECTOR                          Mgmt          For                            For

6      RE-ELECT STEPHEN SMITH AS A DIRECTOR                      Mgmt          For                            For

7      RE-ELECT RICHARD JEWSON AS A DIRECTOR                     Mgmt          For                            For

8      RE-APPOINT BDO LLP AS AUDITORS                            Mgmt          For                            For

9      AUTHORISE THE DIRECTORS TO DETERMINE THE                  Mgmt          For                            For
       AUDITORS REMUNERATION

10     AUTHORISE THE DIRECTORS TO ALLOT SHARES                   Mgmt          For                            For
       (SECTION 551 COMPANIES ACT 2006)

11     DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For
       (SECTION 570 COMPANIES ACT 2006)

12     DISAPPLICATION OF PRE-EMPTION RIGHTS IN                   Mgmt          For                            For
       CONNECTION WITH FINANCING A TRANSACTION
       (SECTION 570 COMPANIES ACT 2006)

13     AUTHORISE THE COMPANY TO PURCHASE ORDINARY                Mgmt          For                            For
       SHARES FROM THE OPEN MARKET

14     THAT A GENERAL MEETING MAY BE CALLED ON NOT               Mgmt          For                            For
       LESS THAN 14 CLEAR DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 TRULY INTERNATIONAL HOLDINGS LTD, GEORGE TOWN                                               Agenda Number:  708006994
--------------------------------------------------------------------------------------------------------------------------
        Security:  G91019136
    Meeting Type:  AGM
    Meeting Date:  22-May-2017
          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/2017/0413/LTN20170413385.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0413/LTN20170413427.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 2016

2      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2016

3.A    TO RE-ELECT MR. CHEUNG TAT SANG AS AN                     Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE COMPANY

3.B    TO RE-ELECT MR. LI JIAN HUA AS A                          Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

3.C    TO AUTHORISE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE DIRECTORS' REMUNERATION

4      TO RE-ELECT MR. CHUNG KAM KWONG (WHO HAS                  Mgmt          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

5      TO RE-APPOINT DELOITTE TOUCHE TOHMATSU AS                 Mgmt          For                            For
       THE COMPANY'S EXTERNAL AUDITOR AND TO
       AUTHORISE THE BOARD OF DIRECTORS TO FIX
       THEIR REMUNERATION

6.A    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

6.B    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 20 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 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)

6.C    THAT, SUBJECT TO THE PASSING OF THE                       Mgmt          For                            For
       RESOLUTIONS SET OUT AS RESOLUTIONS A AND B
       IN PARAGRAPH 6 OF THE NOTICE CONVENING THIS
       MEETING, THE GENERAL MANDATE GRANTED TO THE
       DIRECTORS OF THE COMPANY TO EXERCISE THE
       POWERS OF THE COMPANY TO ALLOT, ISSUE AND
       DEAL WITH ADDITIONAL SHARES IN THE CAPITAL
       OF THE COMPANY PURSUANT TO RESOLUTION B
       REFERRED TO ABOVE BE AND IS HEREBY EXTENDED
       BY ADDING THERETO AN AMOUNT REPRESENTING
       THE AGGREGATE NOMINAL AMOUNT OF SHARES IN
       THE CAPITAL OF THE COMPANY REPURCHASED BY
       THE COMPANY PURSUANT TO RESOLUTION A
       REFERRED TO ABOVE (PROVIDED THAT SUCH
       AMOUNT SHALL NOT EXCEED 10 PER CENT. OF THE
       AGGREGATE NOMINAL AMOUNT OF THE SHARE
       CAPITAL OF THE COMPANY IN ISSUE AS AT THE
       DATE OF THE PASSING OF THIS RESOLUTION)

CMMT   19 APR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 6.B AND CHANGE IN THE RECORD
       DATE FROM 19 MAY 2017 TO 16 MAY 2017. 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:  707276944
--------------------------------------------------------------------------------------------------------------------------
        Security:  J9348C105
    Meeting Type:  AGM
    Meeting Date:  10-Aug-2016
          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

1.10   Appoint a Director Mitsuhashi, Shinya                     Mgmt          For                            For

1.11   Appoint a Director Yamada, Eiji                           Mgmt          For                            For

2      Appoint Accounting Auditors                               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 Executive Officers and
       Employees of the Company and the Company's
       Subsidiaries




--------------------------------------------------------------------------------------------------------------------------
 TUBACEX SA, ALAVA                                                                           Agenda Number:  707993742
--------------------------------------------------------------------------------------------------------------------------
        Security:  E45132136
    Meeting Type:  OGM
    Meeting Date:  23-May-2017
          Ticker:
            ISIN:  ES0132945017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      REVIEW AND APPROVAL OF THE ANNUAL ACCOUNTS                Mgmt          For                            For
       AND THE MANAGEMENT REPORT

2      APPROVAL OF THE PROPOSAL OF THE APPLICATION               Mgmt          For                            For
       OF THE RESULT FOR THE YEAR 2016

3      APPROVAL OF THE BOARD OF DIRECTOR                         Mgmt          For                            For
       MANAGEMENT

4      AUTHORIZATION FOR THE ACQUISITION OF OWN                  Mgmt          For                            For
       SHS

5      DELEGATION IN THE BOARD OF DIRECTORS THE                  Mgmt          For                            For
       FACULTY TO ADOPT AN INCREASE OF SOCIAL
       CAPITAL WITH THE EXCLUSION TO EXERCISE
       RIGHTS

6      AUTHORIZATION TO THE BOARD DURING THE                     Mgmt          For                            For
       PERIOD OF 5 YEARS TO ISSUE BONDS,
       CONVERTIBLES OR OTHER FIXED INCOME

7      CONSULTATIVE VOTATION OF THE ANNUAL REPORT                Mgmt          For                            For
       OF BOARD MEMBERS REMUNERATION

8      TO FORMALIZE THE AGREEMENTS OF THE GM                     Mgmt          For                            For

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 24 MAY 2017. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

CMMT   14APR2017: PLEASE NOTE THAT THIS IS A                     Non-Voting
       REVISION DUE TO CHANGE IN RECORD DATE FROM
       18-04-2017 TO 18-05-2017. 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                                                                                      Agenda Number:  707686880
--------------------------------------------------------------------------------------------------------------------------
        Security:  D8484K166
    Meeting Type:  AGM
    Meeting Date:  14-Feb-2017
          Ticker:
            ISIN:  DE000TUAG000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   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.

CMMT   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.

CMMT   ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       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.

CMMT   COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       30.01.2017. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST 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 2015/2016
       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 822,292,313.04
       SHALL BE APPROPRIATED AS FOLLOWS: PAYMENT
       OF A DIVIDEND OF EUR 0.63 PER DIVIDEND-
       ENTITLED NO-PAR SHARE THE REMAINING AMOUNT
       SHALL BE CARRIED FORWARD. EX-DIVIDEND DATE:
       JANUARY 15, 2017 PAYABLE DATE: JANUARY 17,
       2017

3.1    RATIFICATION OF THE ACTS OF THE BOARD OF                  Mgmt          For                            For
       MDS: FRIEDRICH JOUSSEN (CHAIRMAN)

3.2    RATIFICATION OF THE ACTS OF THE BOARD OF                  Mgmt          For                            For
       MDS: HORST BAIER

3.3    RATIFICATION OF THE ACTS OF THE BOARD OF                  Mgmt          For                            For
       MDS: DAVID BURLING

3.4    RATIFICATION OF THE ACTS OF THE BOARD OF                  Mgmt          For                            For
       MDS: SEBASTIAN EBEL

3.5    RATIFICATION OF THE ACTS OF THE BOARD OF                  Mgmt          For                            For
       MDS: ELKE ELLER

3.6    RATIFICATION OF THE ACTS OF THE BOARD OF                  Mgmt          For                            For
       MDS: PETER LONG

3.7    RATIFICATION OF THE ACTS OF THE BOARD OF                  Mgmt          For                            For
       MDS: WILLIAM WAGGOTT

4.1    RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: KLAUS MANGOLD (CHAIRMAN)

4.2    RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: FRANK JAKOBI (DEPUTY CHAIRMAN)

4.3    RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: MICHAEL HODGKINSON (DEPUTY CHAIRMAN)

4.4    RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: ANDREAS BARCZEWSKI

4.5    RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: PETER BREMME

4.6    RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: EDGAR ERNST

4.7    RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: WOLFGANG FLINTERMANN

4.8    RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: ANGELIKA GIFFORD

4.9    RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: VALERIE FRANCES GOODING

4.10   RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: DIERK HIRSCHEL

4.11   RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: JANIS CAROL KONG

4.12   RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: PETER LONG

4.13   RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: COLINE LUCILLE MCCONVILLE

4.14   RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: ALEXEY MORDASHOV

4.15   RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: MICHAEL POENIPP

4.16   RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: TIMOTHY MARTIN POWELL

4.17   RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: WILFRIED RAU

4.18   RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: CARMEN RIU GUELL

4.19   RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: CAROLA SCHWIRN

4.20   RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: MAXIM G. SHEMETOV

4.21   RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: ANETTE STREMPEL

4.22   RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: CHRISTIAN STRENGER

4.23   RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: ORTWIN STRUBELT

4.24   RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: STEFAN WEINHOFER

4.25   RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: MARCELL WITT

5      APPOINTMENT OF AUDITORS THE FOLLOWING                     Mgmt          For                            For
       ACCOUNTANTS SHALL BE APPOINTED AS AUDITORS
       AND GROUP AUDITORS FOR THE 2016/2017
       FINANCIAL YEAR AND FOR THE REVIEW OF THE
       INTERIM HALF-YEAR FINANCIAL STATEMENTS:
       DELOITTE GMBH, HANOVER

6      AUTHORIZATION TO ACQUIRE OWN SHARES THE                   Mgmt          For                            For
       BOARD OF MDS SHALL BE AUTHORIZED TO ACQUIRE
       UP TO 29,351,909 SHARES OF THE COMPANY, AT
       PRICES NOT DEVIATING MORE THAN 10 PERCENT
       FROM THE MARKET PRICE OF THE SHARES, ON OR
       BEFORE AUGUST 13, 2018. THE MINIMUM PRICE
       PAID PER SHARE MUST BE AT LEAST EUR 2.56.
       BESIDES SELLING THE SHARES ON THE STOCK
       EXCHANGE OR OFFERING THEM TO ALL
       SHAREHOLDERS, THE BOARD OF MDS SHALL ALSO
       BE AUTHORIZED TO RETIRE THE SHARES, 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,
       AND TO USE THE SHARES FOR SATISFYING
       CONVERSION OR OPTION RIGHTS




--------------------------------------------------------------------------------------------------------------------------
 UBE INDUSTRIES,LTD.                                                                         Agenda Number:  708237234
--------------------------------------------------------------------------------------------------------------------------
        Security:  J93796100
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2017
          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      Approve Share Consolidation                               Mgmt          For                            For

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

4.1    Appoint a Corporate Auditor Yamamoto,                     Mgmt          For                            For
       Atsushi

4.2    Appoint a Corporate Auditor Ochiai, Seiichi               Mgmt          For                            For

5      Appoint a Substitute Outside Corporate                    Mgmt          For                            For
       Auditor Koriya, Daisuke




--------------------------------------------------------------------------------------------------------------------------
 UBM PLC, LONDON                                                                             Agenda Number:  707846121
--------------------------------------------------------------------------------------------------------------------------
        Security:  G9226Z112
    Meeting Type:  AGM
    Meeting Date:  17-May-2017
          Ticker:
            ISIN:  JE00BD9WR069
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE 2016 ANNUAL REPORT               Mgmt          For                            For
       AND ACCOUNTS

2      TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For
       POLICY

3      TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For
       REPORT

4      TO APPROVE A FINAL DIVIDEND OF 16.6P PER                  Mgmt          For                            For
       ORDINARY SHARE

5      TO RE-APPOINT ERNST AND YOUNG LLP AS THE                  Mgmt          For                            For
       COMPANY'S AUDITOR

6      TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       REMUNERATION OF THE AUDITOR

7      TO RE-ELECT DAME HELEN ALEXANDER AS A                     Mgmt          For                            For
       DIRECTOR

8      TO RE-ELECT TIM COBBOLD AS A DIRECTOR                     Mgmt          For                            For

9      TO RE-ELECT MARINA WYATT AS A DIRECTOR                    Mgmt          For                            For

10     TO RE-ELECT GREG LOCK AS A DIRECTOR                       Mgmt          For                            For

11     TO RE-ELECT JOHN MCCONNELL AS A DIRECTOR                  Mgmt          For                            For

12     TO RE-ELECT MARY MCDOWELL AS A DIRECTOR                   Mgmt          For                            For

13     TO RE-ELECT TERRY NEILL AS A DIRECTOR                     Mgmt          For                            For

14     TO RE-ELECT TRYNKA SHINEMAN AS A DIRECTOR                 Mgmt          For                            For

15     TO ELECT DAVID WEI AS A DIRECTOR                          Mgmt          For                            For

16     TO AUTHORISE THE DIRECTORS TO ALLOT                       Mgmt          For                            For
       RELEVANT SECURITIES

17     TO AUTHORISE THE DISAPPLICATION OF                        Mgmt          For                            For
       PRE-EMPTION RIGHTS

18     TO FURTHER AUTHORISE THE DISAPPLICATION OF                Mgmt          For                            For
       PRE-EMPTION RIGHTS CONNECTED TO
       ACQUISITIONS AND SPECIFIED CAPITAL
       INVESTMENTS

19     TO AUTHORISE THE PURCHASE BY THE COMPANY OF               Mgmt          For                            For
       ORDINARY SHARES IN THE MARKET

20     TO ALLOW GENERAL MEETINGS TO BE CALLED ON                 Mgmt          For                            For
       14 DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 UCB SA, BRUXELLES                                                                           Agenda Number:  707875463
--------------------------------------------------------------------------------------------------------------------------
        Security:  B93562120
    Meeting Type:  MIX
    Meeting Date:  27-Apr-2017
          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

A.1    RECEIVE DIRECTORS' REPORT                                 Non-Voting

A.2    RECEIVE AUDITORS' REPORT                                  Non-Voting

A.3    RECEIVE CONSOLIDATED FINANCIAL STATEMENTS                 Non-Voting
       AND STATUTORY REPORTS

A.4    APPROVE FINANCIAL STATEMENTS, ALLOCATION OF               Mgmt          For                            For
       INCOME, INCLUDING DIVIDENDS OF EUR 1.15 PER
       SHARE

A.5    APPROVE REMUNERATION REPORT                               Mgmt          For                            For

A.6    APPROVE DISCHARGE OF DIRECTORS                            Mgmt          For                            For

A.7    APPROVE DISCHARGE OF AUDITORS                             Mgmt          For                            For

A.81A  REELECT VIVIANE MONGES AS DIRECTOR                        Mgmt          For                            For

A.81B  INDICATE VIVIANE MONGES AS INDEPENDENT                    Mgmt          For                            For
       BOARD MEMBER

A.82A  REELECT ALBRECHT DE GRAEVE AS DIRECTOR                    Mgmt          For                            For

A.82B  INDICATE ALBRECHT DE GRAEVE AS INDEPENDENT                Mgmt          For                            For
       BOARD MEMBER

A.8.3  ELECT ROCH DOLIVEUX AS DIRECTOR                           Mgmt          For                            For

S.9.1  APPROVE RESTRICTED STOCK PLAN RE: ISSUANCE                Mgmt          For                            For
       OF 1,054,000 RESTRICTED SHARES

S.9.2  AMEND US EMPLOYEE STOCK PURCHASE PLAN                     Mgmt          For                            For

S.10   APPROVE CHANGE-OF-CONTROL CLAUSE RE: EMTN                 Mgmt          For                            For
       PROGRAM




--------------------------------------------------------------------------------------------------------------------------
 UDG HEALTHCARE PLC                                                                          Agenda Number:  707645769
--------------------------------------------------------------------------------------------------------------------------
        Security:  G9285S108
    Meeting Type:  AGM
    Meeting Date:  07-Feb-2017
          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
       2016

2      TO DECLARE A FINAL DIVIDEND OF 8.50 CENT                  Mgmt          For                            For
       PER ORDINARY SHARE FOR THE YEAR ENDED 30
       SEPTEMBER 2016

3.A    TO RECEIVE AND CONSIDER: THE DIRECTORS'                   Mgmt          For                            For
       REMUNERATION REPORT AS SET OUT ON PAGES 67
       TO 85 OF THE ANNUAL REPORT FOR THE YEAR
       ENDED 30 SEPTEMBER 2016.

3.B    TO RECEIVE AND CONSIDER: THE DIRECTORS'                   Mgmt          For                            For
       REMUNERATION POLICY REPORT AS SET OUT ON
       PAGES 81 TO 84 OF THE ANNUAL REPORT FOR THE
       YEAR ENDED 30 SEPTEMBER 2016

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 PETER GRAY AS A DIRECTOR                      Mgmt          For                            For

4.D    TO RE-ELECT BRENDAN MCATAMNEY AS A DIRECTOR               Mgmt          For                            For

4.E    TO RE-ELECT NANCY MILLER-RICH 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 APPROVE THE APPOINTMENT OF EY AS                       Mgmt          For                            For
       AUDITORS OF THE COMPANY

6      TO AUTHORISE THE DIRECTORS TO FIX THE                     Mgmt          For                            For
       REMUNERATION OF THE AUDITOR

7      SPECIAL RESOLUTION TO MAINTAIN THE EXISTING               Mgmt          For                            For
       AUTHORITY TO CONVENE AN EXTRAORDINARY
       GENERAL MEETING ON 14 CLEAR  DAYS' NOTICE

8      ORDINARY RESOLUTION TO AUTHORISE THE                      Mgmt          For                            For
       DIRECTORS TO ALLOT SHARES

9      SPECIAL RESOLUTION TO AUTHORISE THE                       Mgmt          For                            For
       DIRECTORS TO ALLOT SHARES OTHERWISE THAN IN
       ACCORDANCE WITH STATUTORY PRE-EMPTION
       RIGHTS

10     SPECIAL RESOLUTION TO AUTHORISE MARKET                    Mgmt          For                            For
       PURCHASES OF THE COMPANY'S OWN SHARES

11     SPECIAL RESOLUTION TO FIX THE MAXIMUM AND                 Mgmt          For                            For
       MINIMUM PRICES AT WHICH TREASURY SHARES MAY
       BE RE-ISSUED OFF-MARKET




--------------------------------------------------------------------------------------------------------------------------
 UMICORE SA, BRUXELLES                                                                       Agenda Number:  707951732
--------------------------------------------------------------------------------------------------------------------------
        Security:  B95505168
    Meeting Type:  MIX
    Meeting Date:  25-Apr-2017
          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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 737247 DUE TO CHANGE IN TEXT OF
       RESOLUTION O.5. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU

O.1    ANNUAL REPORT OF THE BOARD OF DIRECTORS AND               Non-Voting
       REPORT OF THE STATUTORY AUDITOR ON THE
       STATUTORY ANNUAL ACCOUNTS FOR THE FINANCIAL
       YEAR ENDED ON 31 DECEMBER 2016

O.2    APPROVING THE REMUNERATION REPORT FOR THE                 Mgmt          For                            For
       FINANCIAL YEAR ENDED ON 31 DECEMBER 2016

O.3    APPROVING THE STATUTORY ANNUAL ACCOUNTS FOR               Mgmt          For                            For
       THE FINANCIAL YEAR ENDED ON 31 DECEMBER
       2016 SHOWING A PROFIT FOR THE FINANCIAL
       YEAR IN THE AMOUNT OF EUR 1.30 PER SHARE AS
       A SPECIFIED IN THE NOTICE

O.4    COMMUNICATION OF THE CONSOLIDATED ANNUAL                  Non-Voting
       ACCOUNTS OF THE COMPANY FOR THE FINANCIAL
       YEAR ENDED ON 31 DECEMBER 2016 AS WELL AS
       THE ANNUAL REPORT OF THE BOARD OF DIRECTORS
       AND THE STATUTORY AUDITOR'S REPORT ON THOSE
       CONSOLIDATED ANNUAL ACCOUNTS

O.5    GRANTING DISCHARGE TO THE DIRECTORS FOR THE               Mgmt          For                            For
       PERFORMANCE OF THEIR MANDATE DURING THE
       2016 FINANCIAL YEAR

O.6    GRANTING DISCHARGE TO THE STATUTORY AUDITOR               Mgmt          For                            For
       FOR THE PERFORMANCE OF HIS MANDATE DURING
       THE 2016 FINANCIAL YEAR

O.7.1  RE-ELECTING MRS INES KOLMSEE AS INDEPENDENT               Mgmt          For                            For
       DIRECTOR FOR A PERIOD OF THREE YEARS
       EXPIRING AT THE END OF THE 2020 ORDINARY
       SHAREHOLDERS' MEETING

O.7.2  APPOINTING MRS LIAT BEN-ZUR AS INDEPENDENT                Mgmt          For                            For
       DIRECTOR FOR A PERIOD OF THREE YEARS
       EXPIRING AT THE END OF THE 2020 ORDINARY
       SHAREHOLDERS' MEETING

O.7.3  APPOINTING MR GERARD LAMARCHE AS DIRECTOR                 Mgmt          For                            For
       FOR A PERIOD OF THREE YEARS EXPIRING AT THE
       END OF THE 2020 ORDINARY SHAREHOLDERS'
       MEETING

O.7.4  APPROVING THE BOARD MEMBERS' REMUNERATION                 Mgmt          For                            For
       PROPOSED FOR THE FINANCIAL YEAR 2017
       CONSISTING OF - AT THE LEVEL OF THE BOARD
       OF DIRECTORS: (1) A FIXED FEE OF EUR 40,000
       FOR THE CHAIRMAN AND EUR 27,000 FOR EACH
       NON-EXECUTIVE DIRECTOR, (2) A FEE PER
       ATTENDED MEETING OF EUR 5,000 FOR THE
       CHAIRMAN, EUR 2,500 FOR EACH BELGIUM-BASED
       NON-EXECUTIVE DIRECTOR AND EUR 3,500 FOR
       EACH FOREIGN-BASED NON-EXECUTIVE DIRECTOR,
       AND (3) BY WAY OF ADDITIONAL FIXED
       REMUNERATION, A GRANT OF 1,000 UMICORE
       SHARES TO THE CHAIRMAN AND 500 UMICORE
       SHARES TO EACH NON-EXECUTIVE DIRECTOR; - AT
       THE LEVEL OF THE AUDIT COMMITTEE: (1) A
       FIXED FEE OF EUR 10,000 FOR THE CHAIRMAN OF
       THE COMMITTEE AND EUR 5,000 FOR EACH OTHER
       MEMBER, AND (2) A FEE PER ATTENDED MEETING
       OF EUR 5,000 FOR THE CHAIRMAN OF THE
       COMMITTEE AND EUR 3,000 FOR EACH OTHER
       MEMBER; - AT THE LEVEL OF THE NOMINATION
       AND REMUNERATION COMMITTEE: A FEE PER
       ATTENDED MEETING OF EUR 5,000 FOR THE
       CHAIRMAN OF THE COMMITTEE AND EUR 3,000 FOR
       EACH OTHER MEMBER

O.8.1  ON MOTION BY THE BOARD OF DIRECTORS, ACTING               Mgmt          For                            For
       UPON RECOMMENDATION OF THE AUDIT COMMITTEE
       AND UPON NOMINATION BY THE WORKS' COUNCIL,
       THE SHAREHOLDERS' MEETING RESOLVES TO RENEW
       THE MANDATE OF THE STATUTORY AUDITOR,
       PRICEWATERHOUSECOOPERS BCVBA/SCCRL, WITH
       REGISTERED OFFICE AT 1932
       SINT-STEVENS-WOLUWE, WOLUWE GARDEN,
       WOLUWEDAL 18, WHICH EXPIRES TODAY, FOR A
       DURATION OF THREE YEARS, UP TO AND
       INCLUDING THE ORDINARY SHAREHOLDERS'
       MEETING OF 2020. THE STATUTORY AUDITOR WILL
       BE REPRESENTED BY MR KURT CAPPOEN AND IS
       ENTRUSTED WITH THE AUDIT OF THE STATUTORY
       AND THE CONSOLIDATED ANNUAL ACCOUNTS

O.8.2  THE SHAREHOLDERS' MEETING RESOLVES TO FIX                 Mgmt          For                            For
       THE ANNUAL REMUNERATION OF THE STATUTORY
       AUDITOR FOR THE FINANCIAL YEARS 2017
       THROUGH 2019 AT EUR 449,463. THIS AMOUNT
       WILL BE INDEXED EACH YEAR BASED ON THE
       EVOLUTION OF THE CONSUMER PRICE INDEX
       (HEALTH INDEX)

E.1    AUTHORISING THE COMPANY TO ACQUIRE OWN                    Mgmt          For                            For
       SHARES IN THE COMPANY ON A REGULATED
       MARKET, UNTIL 31 MAY 2021 (INCLUDED),
       WITHIN A LIMIT OF 10% OF THE SUBSCRIBED
       CAPITAL, AT A PRICE PER SHARE COMPRISED
       BETWEEN FOUR EUROS (EUR 4.00) AND
       SEVENTY-FIVE EUROS (EUR 75.00); -
       AUTHORISING THE COMPANY'S DIRECT
       SUBSIDIARIES TO ACQUIRE SHARES IN THE
       COMPANY ON A REGULATED MARKET WITHIN THE
       SAME LIMITS AS INDICATED ABOVE

CMMT   07 APR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO 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.




--------------------------------------------------------------------------------------------------------------------------
 UNIBET GROUP PLC, VALLETTA                                                                  Agenda Number:  707538798
--------------------------------------------------------------------------------------------------------------------------
        Security:  X9415A119
    Meeting Type:  EGM
    Meeting Date:  06-Dec-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

1      OPENING OF THE MEETING                                    Non-Voting

2      ELECTION OF CHAIRMAN OF THE MEETING                       Non-Voting

3      DRAWING UP AND APPROVAL OF THE VOTING LIST                Non-Voting

4      APPROVAL OF THE AGENDA                                    Non-Voting

5      ELECTION OF ONE PERSON TO APPROVE THE                     Non-Voting
       MINUTES

6      DETERMINATION THAT THE MEETING HAS BEEN                   Non-Voting
       DULY CONVENED

7      THE NAME OF THE COMPANY BE CHANGED FROM                   Mgmt          For                            For
       UNIBET GROUP PLC TO KINDRED GROUP PLC AND
       THAT THE MEMORANDUM OF ASSOCIATION OF THE
       ARTICLES OF ASSOCIATION BE AMENDED SO AS TO
       REFLECT SUCH CHANGE OF NAME

8      CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 UNILEVER NV, ROTTERDAM                                                                      Agenda Number:  707843492
--------------------------------------------------------------------------------------------------------------------------
        Security:  N8981F271
    Meeting Type:  AGM
    Meeting Date:  26-Apr-2017
          Ticker:
            ISIN:  NL0000009355
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      CONSIDERATION OF THE ANNUAL REPORT AND                    Non-Voting
       ACCOUNTS FOR THE 2016 FINANCIAL YEAR

2      TO ADOPT THE ANNUAL ACCOUNTS AND                          Mgmt          For                            For
       APPROPRIATION OF THE PROFIT FOR THE 2016
       FINANCIAL YEAR: DURING 2016 EUR 4 MILLION
       WAS PAID AS DIVIDEND ON THE PREFERENCE
       SHARES AND EUR 1,973 MILLION WAS PAID AS
       DIVIDEND ON THE ORDINARY SHARES

3      TO DISCHARGE THE EXECUTIVE DIRECTORS IN                   Mgmt          For                            For
       OFFICE IN THE 2016 FINANCIAL YEAR FOR THE
       FULFILMENT OF THEIR TASK

4      TO DISCHARGE THE NON-EXECUTIVE DIRECTORS IN               Mgmt          For                            For
       OFFICE IN THE 2016 FINANCIAL YEAR FOR THE
       FULFILMENT OF THEIR TASK

5      TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For
       POLICY

6      TO APPROVE THE UNILEVER SHARE PLAN 2017                   Mgmt          For                            For

7      TO REAPPOINT MR N S ANDERSEN AS A                         Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

8      TO REAPPOINT MS L M CHA AS A NON-EXECUTIVE                Mgmt          For                            For
       DIRECTOR

9      TO REAPPOINT MR V COLAO AS A NON-EXECUTIVE                Mgmt          For                            For
       DIRECTOR

10     TO REAPPOINT DR M DEKKERS AS A                            Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

11     TO REAPPOINT MS A M FUDGE AS A                            Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

12     TO REAPPOINT DR J HARTMANN AS A                           Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

13     TO REAPPOINT MS M MA AS A NON-EXECUTIVE                   Mgmt          For                            For
       DIRECTOR

14     TO REAPPOINT MR S MASIYIWA AS A                           Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

15     TO REAPPOINT PROFESSOR Y MOON AS A                        Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

16     TO REAPPOINT MR G PITKETHLY AS AN EXECUTIVE               Mgmt          For                            For
       DIRECTOR

17     TO REAPPOINT MR P G J M POLMAN AS AN                      Mgmt          For                            For
       EXECUTIVE DIRECTOR

18     TO REAPPOINT MR J RISHTON AS A                            Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

19     TO REAPPOINT MR F SIJBESMA AS A                           Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

20     TO APPOINT KPMG AS THE AUDITOR CHARGED WITH               Mgmt          For                            For
       THE AUDITING OF THE ANNUAL ACCOUNTS FOR THE
       2017 FINANCIAL YEAR

21     TO DESIGNATE THE BOARD OF DIRECTORS AS THE                Mgmt          For                            For
       COMPANY BODY AUTHORISED TO ISSUE SHARES IN
       THE COMPANY

22     TO AUTHORISE THE BOARD OF DIRECTORS TO                    Mgmt          For                            For
       PURCHASE SHARES AND DEPOSITARY RECEIPTS
       THEREOF IN THE SHARE CAPITAL OF THE COMPANY

23     TO REDUCE THE CAPITAL WITH RESPECT TO                     Mgmt          For                            For
       SHARES AND DEPOSITARY RECEIPTS THEREOF HELD
       BY THE COMPANY IN ITS OWN SHARE CAPITAL




--------------------------------------------------------------------------------------------------------------------------
 UNILEVER PLC, WIRRAL                                                                        Agenda Number:  707861111
--------------------------------------------------------------------------------------------------------------------------
        Security:  G92087165
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2017
          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 2016

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT

3      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY

4      TO APPROVE THE UNILEVER SHARE PLAN 2017                   Mgmt          For                            For

5      TO RE-ELECT MR N S ANDERSEN AS A                          Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

6      TO RE-ELECT MRS L M CHA AS A NON-EXECUTIVE                Mgmt          For                            For
       DIRECTOR

7      TO RE-ELECT MR V COLAO AS A NON-EXECUTIVE                 Mgmt          For                            For
       DIRECTOR

8      TO RE-ELECT DR M DEKKERS AS A NON-EXECUTIVE               Mgmt          For                            For
       DIRECTOR

9      TO RE-ELECT MS A M FUDGE AS A NON-EXECUTIVE               Mgmt          For                            For
       DIRECTOR

10     TO RE-ELECT DR J HARTMANN AS A                            Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

11     TO RE-ELECT MS M MA AS A NON-EXECUTIVE                    Mgmt          For                            For
       DIRECTOR

12     TO RE-ELECT MR S MASIYIWA AS A                            Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

13     TO RE-ELECT PROFESSOR Y MOON AS A                         Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

14     TO RE-ELECT MR G PITKETHLY AS AN EXECUTIVE                Mgmt          For                            For
       DIRECTOR

15     TO RE-ELECT MR P G J M POLMAN AS AN                       Mgmt          For                            For
       EXECUTIVE DIRECTOR

16     TO RE-ELECT MR J RISHTON AS A NON-EXECUTIVE               Mgmt          For                            For
       DIRECTOR

17     TO RE-ELECT MR F SIJBESMA AS A                            Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

18     TO REAPPOINT KPMG LLP AS AUDITORS OF THE                  Mgmt          For                            For
       COMPANY

19     TO AUTHORISE THE DIRECTORS TO FIX THE                     Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

20     TO AUTHORISE POLITICAL DONATIONS AND                      Mgmt          For                            For
       EXPENDITURE

21     TO RENEW THE AUTHORITY TO DIRECTORS TO                    Mgmt          For                            For
       ISSUE SHARES

22     TO RENEW THE AUTHORITY TO DIRECTORS TO                    Mgmt          For                            For
       DISAPPLY PRE-EMPTION RIGHTS

23     TO RENEW THE AUTHORITY TO DIRECTORS TO                    Mgmt          For                            For
       DISAPPLY PRE-EMPTION RIGHTS FOR THE
       PURPOSES OF ACQUISITIONS OR CAPITAL
       INVESTMENTS

24     TO RENEW THE AUTHORITY TO THE COMPANY TO                  Mgmt          For                            For
       PURCHASE ITS OWN SHARES

25     TO SHORTEN THE NOTICE PERIOD FOR GENERAL                  Mgmt          For                            For
       MEETINGS: THAT A GENERAL MEETING OTHER THAN
       AN ANNUAL GENERAL MEETING MAY BE CALLED ON
       NOT LESS THAN 14 CLEAR DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 UNIPER SE                                                                                   Agenda Number:  708053094
--------------------------------------------------------------------------------------------------------------------------
        Security:  D8530Z100
    Meeting Type:  AGM
    Meeting Date:  08-Jun-2017
          Ticker:
            ISIN:  DE000UNSE018
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   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

CMMT   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

CMMT   ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       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

CMMT   COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       24.05.2017. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST 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 2016

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 2016

4      APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2016

5      RATIFY PRICEWATERHOUSECOOPERS GMBH AS                     Mgmt          For                            For
       AUDITORS FOR FISCAL 2017

6      APPROVE REMUNERATION OF SUPERVISORY BOARD                 Mgmt          For                            For
       AND AMEND ARTICLES

7      APPROVE REMUNERATION OF SUPERVISORY BOARD                 Mgmt          For                            For
       IN ACCORDANCE WITH THE ARTICLES AMENDMENTS
       PROPOSED IN ITEM 6

8.1    ELECT BERNHARD REUTERSBERG TO THE                         Mgmt          For                            For
       SUPERVISORY BOARD

8.2    ELECT JEAN-FRANCOIS CIRELLI TO THE                        Mgmt          For                            For
       SUPERVISORY BOARD

8.3    ELECT DAVID CHARLES DAVIES TO THE                         Mgmt          For                            For
       SUPERVISORY BOARD

8.4    ELECT MARION HELMES TO THE SUPERVISORY                    Mgmt          For                            For
       BOARD

8.5    ELECT REBECCA RANICH TO THE SUPERVISORY                   Mgmt          For                            For
       BOARD

8.6    ELECT MARC SPIEKER TO THE SUPERVISORY BOARD               Mgmt          For                            For

9      APPROVE REMUNERATION SYSTEM FOR MANAGEMENT                Mgmt          For                            For
       BOARD MEMBERS




--------------------------------------------------------------------------------------------------------------------------
 UNIPOL GRUPPO FINANZIARIO SPA, BOLOGNA                                                      Agenda Number:  707883155
--------------------------------------------------------------------------------------------------------------------------
        Security:  T9532W106
    Meeting Type:  MIX
    Meeting Date:  28-Apr-2017
          Ticker:
            ISIN:  IT0004810054
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    BALANCE SHEET AS OF 31 DECEMBER 2016, BOARD               Mgmt          For                            For
       OF DIRECTORS' REPORT ON MANAGEMENT
       ACTIVITY, INTERNAL AND EXTERNAL AUDITORS'
       REPORTS. RESOLUTIONS RELATED THERETO

O.2    REWARDING REPORT AS PER ARTICLE 123-TER OF                Mgmt          For                            For
       LEGISLATIVE DECREE NO. 58/1998. RESOLUTIONS
       RELATED THERETO

O.3    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

O.4    TO PURCHASE AND DISPOSE OF OWN SHARES AND                 Mgmt          For                            For
       OF THE PARENT COMPANY'S SHARES. RESOLUTIONS
       RELATED THERETO

E.1    TO AMEND ARTICLE 1 ('DENOMINATION') OF THE                Mgmt          For                            For
       BY-LAWS. RESOLUTIONS RELATED THERETO

E.2    RESOLUTIONS RELATED TO LAW NO 413 OF 30                   Mgmt          For                            For
       DECEMBER 1991

CMMT   28 MAR 2017: 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_314852.PDF

CMMT   28 MAR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 UNIPOLSAI S.P.A. (OR UNIPOLSAI ASSICURAZIONI S.P.A                                          Agenda Number:  707883028
--------------------------------------------------------------------------------------------------------------------------
        Security:  T9647G103
    Meeting Type:  OGM
    Meeting Date:  27-Apr-2017
          Ticker:
            ISIN:  IT0004827447
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      BALANCE SHEET AS OF 31 DECEMBER 2016, BOARD               Mgmt          For                            For
       OF DIRECTORS' REPORT ON MANAGEMENT
       ACTIVITY, INTERNAL AND EXTERNAL AUDITORS'
       REPORTS. RESOLUTIONS RELATED THERETO

2      REWARDING REPORT AS PER ART. 123-TER OF THE               Mgmt          For                            For
       LEGISLATIVE DECREE NO. 58/1998 AND ART. 24
       OF THE ISVAP REGULATION NO. 39 OF 9 JUNE
       2011. RESOLUTIONS RELATED THERETO

3      PURCHASE AND DISPOSAL OF OWN SHARES AND                   Mgmt          For                            For
       SHARES OF THE PARENT COMPANY. 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_314635.PDF




--------------------------------------------------------------------------------------------------------------------------
 UNIQA INSURANCE GROUP AG, WIEN                                                              Agenda Number:  708098175
--------------------------------------------------------------------------------------------------------------------------
        Security:  A90015131
    Meeting Type:  OGM
    Meeting Date:  29-May-2017
          Ticker:
            ISIN:  AT0000821103
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE MEETING SPECIFIC POWER               Non-Voting
       OF ATTORNEY NEEDS TO BE CORRECTLY FILLED IN
       OR YOUR VOTE INSTRUCTION MAY BE REJECTED.
       THE BENEFICIAL OWNER NAME MUST CORRESPOND
       TO THAT GIVEN ON ACCOUNT SET UP WITH YOUR
       CUSTODIAN BANK. ADDITIONALLY, THE SHARE
       AMOUNT IS THE SETTLED HOLDING AS OF RECORD
       DATE. PLEASE CONTACT YOUR CUSTODIAN BANK IF
       YOU HAVE ANY QUESTIONS. THANK YOU.

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 770764 DUE TO SPITTING 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

1      PRESENTATION OF ANNUAL REPORTS                            Non-Voting

2      ALLOCATION OF NET PROFITS: EUR 0.47                       Mgmt          For                            For

3.1    DISCHARGE OF MANAGEMENT BOARD                             Mgmt          For                            For

3.2    DISCHARGE OF SUPERVISORY BOARD                            Mgmt          For                            For

4      REMUNERATION FOR SUPERVISORY BOARD                        Mgmt          For                            For

5      ELECTION OF EXTERNAL AUDITOR: PWC                         Mgmt          For                            For
       WIRTSCHAFTSPRUEFUNG GMBH

6.1    ELECTION OF MEMBER TO THE SUPERVISORY                     Mgmt          For                            For
       BOARD: KLEMENS BREUER

6.2    ELECTION OF MEMBER TO THE SUPERVISORY                     Mgmt          For                            For
       BOARD: BURKHARD GANTENBEIN

CMMT   09 MAY 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF AUDITOR NAME IN
       RESOLUTION 5 AND 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:  707590483
--------------------------------------------------------------------------------------------------------------------------
        Security:  G9283N101
    Meeting Type:  OGM
    Meeting Date:  30-Nov-2016
          Ticker:
            ISIN:  GB0006928617
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE AMENDMENTS TO THE COMPANY'S                Mgmt          For                            For
       ARTICLES OF ASSOCIATION AS SET OUT IN THE
       NOTICE OF GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 UNITE GROUP PLC, BRISTOL                                                                    Agenda Number:  707857390
--------------------------------------------------------------------------------------------------------------------------
        Security:  G9283N101
    Meeting Type:  AGM
    Meeting Date:  11-May-2017
          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 2016

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT CONTAINED WITHIN THE ANNUAL REPORT
       AND ACCOUNTS

3      TO DECLARE A FINAL DIVIDEND OF 12.0P PER                  Mgmt          For                            For
       ORDINARY SHARE

4      TO RE-ELECT MR P M WHITE AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

5      TO RE-ELECT MR R S SMITH AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

6      TO RE-ELECT MR J J LISTER AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

7      TO RE-ELECT MR R C SIMPSON AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

8      TO RE-ELECT MRS M WOLSTENHOLME AS A                       Mgmt          For                            For
       DIRECTOR OF THE COMPANY

9      TO RE-ELECT SIR TIM WILSON AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

10     TO RE-ELECT MR A JONES AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

11     TO RE-ELECT MS ELIZABETH MCMEIKAN AS A                    Mgmt          For                            For
       DIRECTOR OF THE COMPANY

12     TO REAPPOINT DELOITTE LLP AS AUDITORS OF                  Mgmt          For                            For
       THE COMPANY

13     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

14     TO GRANT THE DIRECTORS AUTHORITY TO ALLOT                 Mgmt          For                            For
       SHARES IN THE COMPANY

15     TO DIS-APPLY THE STATUTORY PRE-EMPTION                    Mgmt          For                            For
       RIGHTS

16     TO DIS-APPLY PRE-EMPTION RIGHTS IN                        Mgmt          For                            For
       CONNECTION WITH AN ACQUISITION OR SPECIFIED
       CAPITAL INVESTMENT

17     TO APPROVE AMENDMENT TO THE COMPANY'S                     Mgmt          For                            For
       ARTICLES OF ASSOCIATION AS SET OUT IN THE
       NOTICE OF ANNUAL GENERAL MEETING

18     THAT A GENERAL MEETING OTHER THAN AN ANNUAL               Mgmt          For                            For
       GENERAL MEETING MAY BE CALLED ON NOT LESS
       THAN 14 DAYS CLEAR DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 UNITED ENGINEERS LIMITED                                                                    Agenda Number:  707969640
--------------------------------------------------------------------------------------------------------------------------
        Security:  V93368104
    Meeting Type:  AGM
    Meeting Date:  25-Apr-2017
          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 2016 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 2016, 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 7
       CENTS (ONE-TIER TAX EXEMPT) PER ORDINARY
       STOCK UNIT FOR THE YEAR ENDED 31 DECEMBER
       2016, AS RECOMMENDED BY THE DIRECTORS

4      TO RE-ELECT DR MICHAEL LIM CHUN LENG, 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 KOH BENG SENG, A DIRECTOR                  Mgmt          For                            For
       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-ELECT MR LEE LAP WAH, GEORGE, A                     Mgmt          For                            For
       DIRECTOR RETIRING PURSUANT TO ARTICLE 103
       OF THE CONSTITUTION OF THE COMPANY AND WHO,
       BEING ELIGIBLE, OFFERS HIMSELF FOR
       RE-ELECTION

7      TO APPROVE DIRECTORS' FEES OF SGD 874,345                 Mgmt          For                            For
       FOR THE YEAR ENDED 31 DECEMBER 2016. (2015:
       SGD 877,000)

8      TO RE-APPOINT ERNST & YOUNG LLP AS AUDITOR                Mgmt          For                            For
       AND TO AUTHORISE THE DIRECTORS TO FI X
       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 7 APRIL 2017 (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 OVERSEAS BANK LTD, SINGAPORE                                                         Agenda Number:  707923238
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9T10P105
    Meeting Type:  AGM
    Meeting Date:  20-Apr-2017
          Ticker:
            ISIN:  SG1M31001969
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      FINANCIAL STATEMENTS, DIRECTORS' STATEMENT                Mgmt          For                            For
       AND AUDITOR'S REPORT

2      FINAL DIVIDEND: DIVIDEND OF 35 CENTS PER                  Mgmt          For                            For
       ORDINARY SHARE

3      DIRECTORS' FEES                                           Mgmt          For                            For

4      ADVISORY FEE TO DR WEE CHO YAW, CHAIRMAN                  Mgmt          For                            For
       EMERITUS AND ADVISER

5      AUDITOR AND ITS REMUNERATION: ERNST & YOUNG               Mgmt          For                            For
       LLP

6      RE-ELECTION (MR WEE EE CHEONG)                            Mgmt          For                            For

7      RE-ELECTION (MR WILLIE CHENG JUE HIANG)                   Mgmt          For                            For

8      AUTHORITY TO ISSUE ORDINARY SHARES                        Mgmt          For                            For

9      AUTHORITY TO ISSUE SHARES PURSUANT TO THE                 Mgmt          For                            For
       UOB SCRIP DIVIDEND SCHEME

10     RENEWAL OF SHARE PURCHASE MANDATE                         Mgmt          For                            For

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING




--------------------------------------------------------------------------------------------------------------------------
 UPM-KYMMENE CORP, HELSINKI                                                                  Agenda Number:  707716710
--------------------------------------------------------------------------------------------------------------------------
        Security:  X9518S108
    Meeting Type:  AGM
    Meeting Date:  29-Mar-2017
          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 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 FINANCIAL STATEMENTS,                 Non-Voting
       THE REPORT OF THE BOARD OF DIRECTORS AND
       THE AUDITOR'S REPORT FOR THE YEAR 2016

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 0.95 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: 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: THE BOARD OF                         Mgmt          For                            For
       DIRECTORS' AUDIT COMMITTEE PROPOSES THAT
       PRICEWATERHOUSECOOPERS OY, AUTHORISED
       PUBLIC ACCOUNTANTS, BE RE-ELECTED AS THE
       COMPANY'S AUDITOR FOR A TERM THAT WILL
       CONTINUE UNTIL THE END OF THE NEXT ANNUAL
       GENERAL MEETING. PRICEWATERHOUSECOOPERS OY
       HAS NOTIFIED THE COMPANY THAT AUTHORISED
       PUBLIC ACCOUNTANT MERJA LINDH WOULD
       CONTINUE AS THE LEAD AUDIT PARTNER

15     AUTHORISING THE BOARD OF DIRECTORS TO                     Mgmt          For                            For
       DECIDE ON THE REPURCHASE OF THE COMPANY'S
       OWN SHARES

16     RESOLUTION ON THE FORFEITURE OF THE SHARES                Mgmt          For                            For
       ENTERED IN A JOINT BOOK-ENTRY ACCOUNT AND
       OF THE RIGHTS ATTACHED TO SUCH SHARES

17     AUTHORISING THE BOARD OF DIRECTORS TO                     Mgmt          For                            For
       DECIDE ON CHARITABLE CONTRIBUTIONS

18     CLOSING OF THE MEETING                                    Non-Voting

CMMT   01 FEB 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 UPONOR OYJ, VANTAA                                                                          Agenda Number:  707787125
--------------------------------------------------------------------------------------------------------------------------
        Security:  X9518X107
    Meeting Type:  AGM
    Meeting Date:  20-Mar-2017
          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 2016 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 2016

8      PRESENTATION OF THE AUDITOR'S REPORT AND                  Non-Voting
       THE CONSOLIDATED AUDITOR'S REPORT FOR THE
       YEAR 2016

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 0.46 PER SHARE BE
       DISTRIBUTED FOR THE FINANCIAL PERIOD 2016.
       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 22 MARCH 2017. THE
       DIVIDEND WILL BE PAID ON 29 MARCH 2017

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 AND CHAIR OF THE                  Mgmt          For                            For
       BOARD OF DIRECTORS: THE NOMINATION BOARD
       PROPOSES TO THE GENERAL MEETING THAT MR
       JORMA ELORANTA, 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 AND THAT MS PIA
       AALTONEN-FORSELL BE ELECTED AS A NEW MEMBER
       OF THE BOARD OF DIRECTORS FOR THE FOLLOWING
       TERM OF OFFICE. THE NOMINATION BOARD
       FURTHER PROPOSES THAT THE GENERAL MEETING
       ELECTS MR JORMA ELORANTA AS THE CHAIR OF
       THE BOARD

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, AUDIT FIRM DELOITTE &
       TOUCHE OY, BE RE-ELECTED AS THE AUDITOR OF
       THE COMPANY FOR THE FOLLOWING TERM OF
       OFFICE. THE BOARD OF DIRECTORS ALSO
       PROPOSES THAT THE GENERAL MEETING REQUEST
       THE AUDITOR TO GIVE A STATEMENT IN THE
       AUDITOR'S REPORT ON THE ADOPTION OF THE
       FINANCIAL STATEMENTS, THE GRANTING OF
       DISCHARGE FROM LIABILITY AND THE BOARD OF
       DIRECTORS' PROPOSAL FOR DISTRIBUTION OF
       FUNDS

17     AUTHORISING THE BOARD OF DIRECTORS TO                     Mgmt          For                            For
       RESOLVE ON THE REPURCHASE OF THE COMPANY'S
       OWN SHARES

18     AUTHORISING THE BOARD OF DIRECTORS TO                     Mgmt          For                            For
       RESOLVE ON THE ISSUANCE OF SHARES

19     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 USS CO.,LTD.                                                                                Agenda Number:  708212458
--------------------------------------------------------------------------------------------------------------------------
        Security:  J9446Z105
    Meeting Type:  AGM
    Meeting Date:  13-Jun-2017
          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 Akase, Masayuki                        Mgmt          For                            For

2.7    Appoint a Director Ikeda, Hiromitsu                       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

3.1    Appoint a Corporate Auditor Ozaki, Shinji                 Mgmt          For                            For

3.2    Appoint a Corporate Auditor Niwa, Toru                    Mgmt          For                            For

3.3    Appoint a Corporate Auditor Miyazaki,                     Mgmt          For                            For
       Ryoichi




--------------------------------------------------------------------------------------------------------------------------
 VALIANT HOLDING AG, LUZERN                                                                  Agenda Number:  708103027
--------------------------------------------------------------------------------------------------------------------------
        Security:  H90203128
    Meeting Type:  AGM
    Meeting Date:  18-May-2017
          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      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      APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          Take No Action
       OF CHF 3.80 PER SHARE

5.1    APPROVE REMUNERATION OF BOARD OF DIRECTORS                Mgmt          Take No Action
       IN THE AMOUNT OF CHF 1.7 MILLION

5.2    APPROVE FIXED REMUNERATION OF EXECUTIVE                   Mgmt          Take No Action
       COMMITTEE IN THE AMOUNT OF CHF 2.9 MILLION

5.3    APPROVE VARIABLE REMUNERATION OF EXECUTIVE                Mgmt          Take No Action
       COMMITTEE IN THE AMOUNT OF CHF 1.9 MILLION

6.1.1  REELECT JUERG BUCHER AS DIRECTOR AND BOARD                Mgmt          Take No Action
       CHAIRMAN

6.1.2  REELECT BARBARA ARTMANN AS DIRECTOR                       Mgmt          Take No Action

6.1.3  REELECT JEAN-BAPTISTE BEURET AS DIRECTOR                  Mgmt          Take No Action

6.1.4  REELECT CHRISTOPH BUEHLER AS DIRECTOR                     Mgmt          Take No Action

6.1.5  REELECT OTHMAR STOECKLI AS DIRECTOR                       Mgmt          Take No Action

6.1.6  REELECT FRANZISKA VON WEISSENFLUH AS                      Mgmt          Take No Action
       DIRECTOR

6.2.1  ELECT MAYA BUNDT AS DIRECTOR                              Mgmt          Take No Action

6.2.2  ELECT NICOLE PAULI AS DIRECTOR                            Mgmt          Take No Action

7.1    APPOINT FRANZISKA VON WEISSENFLUH AS MEMBER               Mgmt          Take No Action
       OF THE COMPENSATION COMMITTEE

7.2    APPOINT JUERG BUCHER AS MEMBER OF THE                     Mgmt          Take No Action
       COMPENSATION COMMITTEE

7.3    APPOINT JEAN-BAPTISTE BEURET AS MEMBER OF                 Mgmt          Take No Action
       THE COMPENSATION COMMITTEE

8      RATIFY PRICEWATERHOUSECOOPERS AG AS                       Mgmt          Take No Action
       AUDITORS

9      DESIGNATE FELLMANN TSCHUEMPERLIN LOETSCHER                Mgmt          Take No Action
       AG AS INDEPENDENT PROXY




--------------------------------------------------------------------------------------------------------------------------
 VALMET CORPORATION, HELSINKI                                                                Agenda Number:  707756891
--------------------------------------------------------------------------------------------------------------------------
        Security:  X96478114
    Meeting Type:  AGM
    Meeting Date:  23-Mar-2017
          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 PERSONS TO SCRUTINIZE THE                     Non-Voting
       MINUTES AND TO VERIFY 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 FINANCIAL STATEMENTS, THE                 Non-Voting
       CONSOLIDATED FINANCIAL STATEMENTS, THE
       REPORT OF THE BOARD OF DIRECTORS AND THE
       AUDITORS REPORT FOR THE YEAR 2016

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: DIVIDEND OF EUR 0.42 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 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: VALMET OYJ'S NOMINATION
       BOARD PROPOSES THAT THE NUMBER OF MEMBERS
       OF THE BOARD OF DIRECTORS BE CONFIRMED AS
       SEVEN (7) UNTIL THE CLOSE OF THE ANNUAL
       GENERAL MEETING IN 2018

12     ELECTION OF THE MEMBERS OF THE BOARD OF                   Mgmt          For                            For
       DIRECTORS: VALMET OYJ'S NOMINATION BOARD
       PROPOSES THAT THE FOLLOWING INDIVIDUALS BE
       RE-ELECTED MEMBERS OF THE BOARD OF
       DIRECTORS: MR BO RISBERG, MS LONE FONSS
       SCHRODER, MR ROGERIO ZIVIANI, MR AARO
       CANTELL, MR JOUKO KARVINEN AND MS TARJA
       TYNI. THE NOMINATION BOARD FURTHER PROPOSES
       THAT MS ERIIKKA SODERSTROM BE ELECTED AS
       THE NEW MEMBER 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 JOUKO KARVINEN BE
       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.
       PRICEWATERHOUSECOOPER 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




--------------------------------------------------------------------------------------------------------------------------
 VALORA HOLDING AG, MUTTENZ                                                                  Agenda Number:  707804349
--------------------------------------------------------------------------------------------------------------------------
        Security:  H53670198
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2017
          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 2016                   Mgmt          Take No Action
       VALORA HOLDING AG FINANCIAL STATEMENTS, THE
       2016 VALORA GROUP CONSOLIDATED FINANCIAL
       STATEMENTS

2      CONSULTATIVE VOTE ON THE REMUNERATION                     Mgmt          Take No Action
       REPORT 2016

3      RESOLUTION ON THE APPROPRIATION OF EARNINGS               Mgmt          Take No Action
       AVAILABLE FOR DISTRIBUTION: CHF 12.50 PER
       SHARE

4      DISCHARGE FROM LIABILITY OF THE MEMBERS OF                Mgmt          Take No Action
       THE BOARD OF DIRECTORS AND OF THE GROUP
       EXECUTIVE MANAGEMENT

5.1    APPROVAL OF THE TOTAL COMPENSATION FOR                    Mgmt          Take No Action
       MEMBERS OF THE BOARD OF DIRECTORS FOR THE
       PERIOD FROM THE 2017 ANNUAL GENERAL MEETING
       TO THE 2018 ANNUAL GENERAL MEETING

5.2    APPROVAL OF THE TOTAL COMPENSATION FOR                    Mgmt          Take No Action
       MEMBERS OF THE EXECUTIVE COMMITTEE FOR THE
       FINANCIAL YEAR 2018

6.1.1  REELECTION OF MARKUS FIECHTER AS MEMBER OF                Mgmt          Take No Action
       THE BOARD OF DIRECTORS

6.1.2  REELECTION OF FRANZ JULEN AS MEMBER OF THE                Mgmt          Take No Action
       BOARD OF DIRECTORS

6.1.3  REELECTION OF BERNHARD HEUSLER AS MEMBER OF               Mgmt          Take No Action
       THE BOARD OF DIRECTORS

6.1.4  REELECTION OF PETER DITSCH AS MEMBER OF THE               Mgmt          Take No Action
       BOARD OF DIRECTORS

6.1.5  REELECTION OF CORNELIA RITZ BOSSICARD AS                  Mgmt          Take No Action
       MEMBER OF THE BOARD OF DIRECTORS

6.2    ELECTION OF MICHAEL KLIGER AS NEW MEMBER OF               Mgmt          Take No Action
       THE BOARD OF DIRECTORS

6.3    ELECTION OF FRANZ JULEN AS CHAIRMAN OF THE                Mgmt          Take No Action
       BOARD OF DIRECTORS

6.4.1  REELECTION OF MARKUS FIECHTER AS MEMBER OF                Mgmt          Take No Action
       THE REMUNERATION COMMITTEE

6.4.2  REELECTION OF PETER DITSCH AS MEMBER OF THE               Mgmt          Take No Action
       REMUNERATION COMMITTEE

6.4.3  REELECTION OF MICHAEL KLIGER AS MEMBER OF                 Mgmt          Take No Action
       THE REMUNERATION COMMITTEE

6.5    REELECTION OF THE INDEPENDENT PROXY: DR.                  Mgmt          Take No Action
       OSCAR OLANO

6.6    REELECTION OF THE AUDITOR: ERNST AND YOUNG                Mgmt          Take No Action
       AG

CMMT   03 MAR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 VAN DE VELDE NV, SCHELLEBELLE                                                               Agenda Number:  707938948
--------------------------------------------------------------------------------------------------------------------------
        Security:  B9661T113
    Meeting Type:  MIX
    Meeting Date:  26-Apr-2017
          Ticker:
            ISIN:  BE0003839561
--------------------------------------------------------------------------------------------------------------------------

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    EXAMINATION OF THE SPECIAL REPORT OF THE                  Non-Voting
       BOARD OF DIRECTORS, DRAWN UP BY VIRTUE OF
       ARTICLE 604 OF THE BELGIAN COMPANIES CODE,
       CLARIFYING THE SPECIAL CIRCUMSTANCES IN
       WHICH THE AUTHORISED CAPITAL CAN BE USED
       ALONG WITH THE REASONS FOR DOING SO

E.2    RENEWAL OF THE AUTHORISATION TO THE BOARD                 Mgmt          For                            For
       OF DIRECTORS TO USE THE AUTHORISED CAPITAL
       AND CORRESPONDING AMENDMENT OF THE ARTICLES
       OF ASSOCIATION, SPECIFICALLY POINT 1
       "AUTHORISED CAPITAL" UNDER "TRANSITIONAL
       STIPULATIONS". PROPOSED DECISION: 'PURSUANT
       TO ARTICLES 603 AND 604 OF THE BELGIAN
       COMPANIES CODE, THE EXTRAORDINARY
       SHAREHOLDERS' MEETING EXPLICITLY AUTHORISES
       THE BOARD OF DIRECTORS, FOR A TERM OF FIVE
       YEARS AS FROM THE PUBLICATION IN THE
       ANNEXES TO BELGISCH STAATSBLAD / MONITEUR
       BELGE OF THE DECISION OF 26 APRIL 2017, TO
       INCREASE THE CAPITAL OF THE COMPANY ONE OR
       MORE TIMES WITHIN THE FRAMEWORK OF THE
       AUTHORISED CAPITAL BY AN OVERALL AMOUNT NOT
       EXCEEDING ONE MILLION NINE HUNDRED AND
       THIRTY-SIX THOUSAND ONE HUNDRED AND
       SEVENTY-THREE EUROS AND SEVENTY-THREE CENTS
       (EUR 1,936,173.73). THE MEETING ACCORDINGLY
       DECIDES TO REPLACE THE EXISTING TEXT IN
       POINT 1 "AUTHORISED CAPITAL", FIRST
       PARAGRAPH, FIRST SENTENCE UNDER
       "TRANSITIONAL STIPULATIONS" IN THE ARTICLES
       OF ASSOCIATION AS FOLLOWS: "THE BOARD OF
       DIRECTORS MAY INCREASE THE AUTHORISED
       CAPITAL ONE OR MORE TIMES BY AN OVERALL
       AMOUNT NOT EXCEEDING ONE MILLION NINE
       HUNDRED AND THIRTY-SIX THOUSAND ONE HUNDRED
       AND SEVENTY-THREE EUROS AND SEVENTY-THREE
       CENTS (EUR 1,936,173.73) FOR A PERIOD OF
       FIVE YEARS COMMENCING ON THE DATE OF
       PUBLICATION IN BELGISCH STAATSBLAD /
       MONITEUR BELGE OF THE DECISION OF THE
       EXTRAORDINARY SHAREHOLDERS' MEETING OF 26
       APRIL 2017." THE EXTRAORDINARY
       SHAREHOLDERS' MEETING DECIDES THAT THE
       EXISTING AUTHORISATION REMAINS IN FORCE
       UNTIL THE PUBLICATION OF THE NEW
       AUTHORISATION IN THE ANNEXES TO BELGISCH
       STAATSBLAD / MONITEUR BELGE, BUT IN ANY
       CASE NOT AFTER 20 MAY 2017'

E.3    RENEWAL OF THE AUTHORISATION TO THE BOARD                 Mgmt          For                            For
       OF DIRECTORS TO USE THE AUTHORISED CAPITAL
       AFTER A PUBLIC TAKEOVER BID AND
       CORRESPONDING AMENDMENT OF THE ARTICLES OF
       ASSOCIATION, SPECIFICALLY POINT 1
       "AUTHORISED CAPITAL" UNDER "TRANSITIONAL
       STIPULATIONS". PROPOSED DECISION: PURSUANT
       TO ARTICLE 607 OF THE BELGIAN COMPANIES
       CODE, THE EXTRAORDINARY SHAREHOLDERS'
       MEETING EXPLICITLY AUTHORISES THE BOARD OF
       DIRECTORS, FOR A TERM OF THREE YEARS
       COMMENCING ON 26 APRIL 2017, TO USE THE
       AUTHORISED CAPITAL FROM THE DATE OF THE
       NOTIFICATION TO THE COMPANY BY BELGIUM'S
       BANKING, FINANCE AND INSURANCE COMMISSION
       OF A PUBLIC TAKEOVER BID ON THE SHARES OF
       THE COMPANY. THE MEETING ACCORDINGLY
       DECIDES TO REPLACE THE EXISTING TEXT IN
       POINT 1 "AUTHORISED CAPITAL", FIFTH
       PARAGRAPH UNDER "TRANSITIONAL
       STIPULATIONS", IN THE ARTICLES OF
       ASSOCIATION AS FOLLOWS: "THE SHAREHOLDERS'
       MEETING EXPLICITLY AUTHORISES THE BOARD OF
       DIRECTORS TO INCREASE THE SUBSCRIBED
       CAPITAL ONE OR MORE TIMES, COMMENCING ON
       THE DATE OF NOTIFICATION TO THE COMPANY BY
       BELGIUM'S BANKING, FINANCE AND INSURANCE
       COMMISSION OF A PUBLIC TAKEOVER BID ON THE
       SHARES OF THE COMPANY, THROUGH
       CONTRIBUTIONS IN CASH WITH ABOLITION OR
       LIMITATION OF THE PRE-EMPTIVE RIGHT OF THE
       EXISTING SHAREHOLDERS OR THROUGH
       CONTRIBUTIONS IN KIND, IN ACCORDANCE WITH
       ARTICLE 607 OF THE BELGIAN COMPANIES CODE.
       THIS AUTHORITY IS GRANTED FOR A PERIOD OF
       THREE YEARS FROM 26 APRIL 2017 AND MAY BE
       RENEWED"

E.4    RENEWAL OF THE AUTHORISATION TO THE BOARD                 Mgmt          For                            For
       OF DIRECTORS TO ACQUIRE THE COMPANY'S OWN
       SHARES AND ACCORDINGLY AMENDMENT OF POINT
       2. 'ACQUISITION OF THE COMPANY'S OWN
       SHARES' UNDER TRANSITIONAL STIPULATIONS AS
       WELL AS THE DELETION OF ARTICLE 12, SECOND
       PARAGRAPH, OF THE ARTICLES OF ASSOCIATION.
       PROPOSED DECISION: 'THE EXTRAORDINARY
       SHAREHOLDERS' MEETING DECIDES TO RENEW THE
       AUTHORISATION GIVEN TO THE BOARD OF
       DIRECTORS TO ACQUIRE, WITHIN A TERM OF 5
       YEARS COMMENCING ON 26 APRIL 2017 AND
       WITHIN THE LIMITS SET DOWN IN LAW, THE
       MAXIMUM NUMBER OF SHARES LEGALLY PERMITTED
       AT A PRICE EQUAL TO THE PRICE AT WHICH THE
       SHARES ARE LISTED ON A REGULATED MARKET AT
       THE TIME OF THAT ACQUISITION. THE BOARD OF
       DIRECTORS IS EXPLICITY AUTHORISED TO
       DISPOSE OF ALL SHARES OF THE COMPANY LISTED
       ON A REGULATED MARKET WITHOUT PRIOR
       PERMISSION OF THE SHAREHOLDERS' MEETING.
       THE BOARD OF DIRECTORS IS AUTHORISED TO
       DISPOSE OF ALL OWN SHARES OF THE COMPANY AT
       A PRICE THAT THE BOARD OF DIRECTORS SETS.
       THE EXTRAORDINARY SHAREHOLDERS' MEETING
       ALSO DECIDES TO RENEW THE AUTHORISATION
       GIVEN TO THE BOARD OF DIRECTORS TO ACQUIRE
       AND DISPOSE OF SHARES OF THE COMPANY IN
       ACCORDANCE WITH THE STIPULATIONS OF THE
       BELGIAN COMPANIES CODE, IF THIS ACQUISITION
       OR DISPOSAL IS NECESSARY TO AVOID AN
       IMMINENT SEVERE DISADVANTAGE FOR THE
       COMPANY. THE AUTHORISATION TO ACQUIRE
       SHARES IN THE EVENT OF AN IMMINENT SEVERE
       DISADVANTAGE IS GRANTED FOR A PERIOD OF 3
       YEARS, COMMENCING ON THE DAY ON WHICH THE
       AUTHORISATION DATED 26 APRIL 2017 IS
       PUBLISHED IN THE APPENDICES OF BELGISCH
       STAATSBLAD / MONITEUR BELGE. THE
       AUTHORISATION TO DISPOSE OF SHARES IN THE
       EVENT OF IMMINENT SEVERE DISADVANTAGE IS
       HOWEVER NOT LIMITED IN TIME. THE
       EXTRAORDINARY SHAREHOLDERS' MEETING DECIDES
       THAT THE AFOREMENTIONED AUTHORISATIONS ALSO
       APPLY TO THE ACQUISITION AND DISPOSAL OF
       SECURITIES OF THE COMPANY BY ITS DIRECT
       SUBSIDIARIES WITHIN THE MEANING OF ARTICLE
       627 OF THE BELGIAN COMPANIES CODE AND IN
       ACCORDANCE WITH THE STIPULATIONS STATED
       THEREIN. THE EXTRAORDINARY SHAREHOLDERS'
       MEETING DECIDES THAT THE EXISTING
       AUTHORISATION TO ACQUIRE OWN SHARES TO
       AVOID AN IMMINENT SEVERE DISADVANTAGE
       REMAINS IN FORCE UNTIL THE PUBLICATION OF
       THE NEW AUTHORISATION IN THE ANNEXES TO
       BELGISCH STAATSBLAD / MONITEUR BELGE, BUT
       IN ANY CASE NOT AFTER 20 MAY 2017. THE
       EXTRAORDINARY SHAREHOLDERS' MEETING
       THEREFORE DECIDES TO REVISE POINT 2.
       'ACQUISITION OF OWN SHARES ' UNDER
       TRANSITIONAL STIPULATIONS AS WELL AS TO
       DELETE THE SECOND PARAGRAPH OF ARTICLE 12
       OF THE ARTICLES OF ASSOCIATION IN ORDER TO
       IMPLEMENT THE AFOREMENTIONED AUTHORISATION
       TO ACQUIRE SHARES OF THE COMPANY AS
       FOLLOWS: - REPLACEMENT OF POINT 2.
       'ACQUISITION OF OWN SHARES' UNDER
       TRANSITIONAL STIPULATIONS BY THE FOLLOWING
       TEXT: "2. ACQUISITION OF OWN SHARES THE
       COMPANY MAY, WITHIN THE LIMITS SET DOWN BY
       LAW, ACQUIRE ITS OWN SHARES AND DISPOSE OF
       THEM IN ACCORDANCE WITH THE STIPULATIONS OF
       THE BELGIAN COMPANIES CODE. THE BOARD OF
       DIRECTORS IS AUTHORISED TO ACQUIRE THE
       MAXIMUM NUMBER OF SHARES LEGALLY PERMITTED
       AT A PRICE EQUAL TO THE PRICE AT WHICH THE
       SHARES ARE LISTED ON A REGULATED MARKET AT
       THE TIME OF THAT ACQUISITION. THIS
       AUTHORISATION IS GRANTED FOR A PERIOD OF 5
       YEARS COMMENCING ON 26 APRIL 2017. THE
       BOARD OF DIRECTORS IS ALSO EXPLICITLY
       AUTHORISED TO DISPOSE OF ALL OWN LISTED
       SHARES ON A REGULATED MARKET WITHOUT PRIOR
       PERMISSION OF THE SHAREHOLDERS' MEETING.
       THE BOARD OF DIRECTORS IS AUTHORISED TO
       DISPOSE OF ALL OWN SHARES HELD BY THE
       COMPANY AT A PRICE THAT THE BOARD OF
       DIRECTORS SETS. THE BOARD OF DIRECTORS IS
       AUTHORISED TO ACQUIRE AND DISPOSE OF OWN
       SHARES IN ACCORDANCE WITH THE STIPULATIONS
       OF THE BELGIAN COMPANIES CODE, IF THIS
       ACQUISITION OR DISPOSAL IS NECESSARY TO
       AVOID AN IMMINENT SEVERE DISADVANTAGE FOR
       THE COMPANY. THE AUTHORISATION TO ACQUIRE
       SHARES IN THE EVENT OF AN IMMINENT SEVERE
       DISADVANTAGE IS GRANTED FOR A PERIOD OF 3
       YEARS COMMENCING ON THE DAY ON WHICH THE
       AUTHORISATION DATED 26 APRIL 2017 IS
       PUBLISHED IN THE APPENDICES OF BELGISCH
       STAATSBLAD / MONITEUR BELGE. HOWEVER, THE
       AUTHORISATION TO DISPOSE OF SHARES IN THE
       EVENT OF IMMINENT SEVERE DISADVANTAGE IS
       NOT LIMITED IN TIME. THESE AUTHORISATIONS
       MAY BE EXTENDED BY THE SHAREHOLDERS'
       MEETING IN ACCORDANCE WITH THE STIPULATIONS
       OF THE BELGIAN COMPANIES CODE. ALL
       AUTHORISATIONS HEREBY GRANTED ALSO APPLY TO
       THE ACQUISITION AND DISPOSAL OF SHARES OF
       THE COMPANY BY ITS DIRECT SUBSIDIARIES
       WITHIN THE MEANING OF ARTICLE 627 OF THE
       BELGIAN COMPANIES CODE AND IN ACCORDANCE
       WITH THE STIPULATIONS STATED THEREIN."' -
       DELETION OF THE SECOND PARAGRAPH OF ARTICLE
       12 OF THE ARTICLES OF ASSOCIATION

E.5    AMENDMENT OF ARTICLE 18 OF THE ARTICLES OF                Mgmt          For                            For
       ASSOCIATION WITH REGARD TO THE DELIBERATION
       OF THE BOARD OF DIRECTORS. PROPOSED
       DECISION: 'THE EXTRAORDINARY SHAREHOLDERS'
       MEETING DECIDES TO SUPPLEMENT ARTICLE 18
       WITH THE FOLLOWING PARAGRAPH AFTER THE
       FIFTH PARAGRAPH AND BEFORE THE FINAL
       PARAGRAPH: "SOME OF THE DIRECTORS OR ALL OF
       THE DIRECTORS MAY TAKE PART IN THE MEETING
       OF THE BOARD OF DIRECTORS BY MEANS OF
       TELEPHONE, VIDEOCONFERENCE OR ANY SIMILAR
       MEANS OF TELECOMMUNICATION ENABLING ALL THE
       PERSONS THAT TAKE PART IN THE MEETING TO
       HEAR EACH OTHER. THE PERSONS WHO TAKE PART
       IN A MEETING BY MEANS OF SUCH TECHNICAL
       RESOURCES ARE CONSIDERED TO BE PRESENT IN
       PERSON AT THIS MEETING"'

E.6    AMENDMENT OF THE ARTICLES OF ASSOCIATION IN               Mgmt          For                            For
       ORDER TO BRING THEM INTO LINE WITH (I) THE
       LAW OF 29 JUNE 2016 SPECIFYING VARIOUS
       STIPULATIONS WITH REGARD TO ECONOMY AND
       (II) THE LAW OF 7 DECEMBER 2016 TO ORGANISE
       THE PROFESSION AND THE PUBLIC SUPERVISION
       OF STATUTORY AUDITORS. PROPOSED DECISION:
       'THE EXTRAORDINARY SHAREHOLDERS' MEETING
       DECIDES TO AMEND THE ARTICLES OF
       ASSOCIATION IN ORDER TO BRING THEM INTO
       LINE WITH (I) THE LAW OF 29 JUNE 2016
       SPECIFYING VARIOUS STIPULATIONS WITH REGARD
       TO ECONOMY AND (II) THE LAW OF 7 DECEMBER
       2016 TO ORGANISE THE PROFESSION AND THE
       PUBLIC SUPERVISION OF STATUTORY AUDITORS AS
       FOLLOWS. - REPLACEMENT OF ARTICLE 18 'AUDIT
       COMMITTEE' OF THE ARTICLES OF ASSOCIATION
       BY THE FOLLOWING TEXT: "AUDIT COMMITTEE. 1.
       AN AUDIT COMMITTEE SHALL BE CONSTITUTED
       WITHIN THE BOARD OF DIRECTORS IN ACCORDANCE
       WITH THE BELGIAN COMPANIES CODE. 2. THE
       AUDIT COMMITTEE IS COMPOSED OF
       NON-EXECUTIVE MEMBERS OF THE BOARD OF
       DIRECTORS. AT LEAST HALF OF THE AUDIT
       COMMITTEE IS MADE UP OF INDEPENDENT
       DIRECTORS WITHIN THE MEANING OF ARTICLE
       526TER OF THE BELGIAN COMPANIES CODE. THE
       CHAIR OF THE AUDIT COMMITTEE IS ELECTED BY
       THE MEMBERS OF THE COMMITTEE. THE MEMBERS
       OF THE AUDIT COMMITTEE HAVE COLLECTIVE
       EXPERTISE IN THE FIELD IN WHICH THE COMPANY
       IS ACTIVE. AT LEAST ONE MEMBER OF THE AUDIT
       COMMITTEE HAS APPROPRIATE EXPERTISE IN THE
       FIELD OF BOOKKEEPING AND AUDITS. IF THE
       COMPANY IS SO ENTITLED BY LAW (I.E. IF IT
       FULFILS THE CONDITIONS OF ARTICLE 526BIS
       SECTION3 OF THE BELGIAN COMPANIES CODE),
       THE DUTIES ALLOCATED TO THE AUDIT COMMITTEE
       MAY BE CONDUCTED BY THE BOARD OF DIRECTORS
       AS A WHOLE, PROVIDED THAT THE COMPANY HAS
       AT LEAST ONE INDEPENDENT DIRECTOR AND, IF
       THE CHAIR OF THE BOARD OF DIRECTORS IS AN
       EXECUTIVE MEMBER, SAID CHAIR DOES NOT ACT
       AS CHAIR WHEN THE BOARD OF DIRECTORS
       FULFILS THE DUTIES OF THE AUDIT COMMITTEE.
       3. THE AUDIT COMMITTEE HAS AT LEAST THE
       DUTIES AS DESCRIBED IN ARTICLE 526BIS
       SECTION4 OF THE BELGIAN COMPANIES CODE. THE
       AUDIT COMMITTEE REGULARLY REPORTS TO THE
       BOARD OF DIRECTORS ON THE EXERCISE OF ITS
       DUTIES, AND IN ANY EVENT WHEN THE BOARD OF
       DIRECTORS DRAWS UP THE ANNUAL FINANCIAL
       STATEMENTS, THE CONSOLIDATED ANNUAL
       FINANCIAL STATEMENTS AND, WHERE APPLICABLE,
       THE CONCISE FINANCIAL STATEMENTS INTENDED
       FOR PUBLICATION". - REPLACEMENT OF ARTICLE
       24 OF THE ARTICLES OF ASSOCIATION BY THE
       FOLLOWING TEXT: "THE AUDITING OF THE
       FINANCIAL SITUATION, THE ANNUAL FINANCIAL
       STATEMENTS AND THE REGULARITY VIS-A-VIS THE
       BELGIAN COMPANIES CODE AND THE ARTICLES OF
       ASSOCIATION OF THE TRANSACTIONS TO BE
       REPORTED IN THE ANNUAL FINANCIAL STATEMENTS
       SHALL BE ENTRUSTED TO ONE OR MORE STATUTORY
       AUDITORS APPOINTED BY THE SHAREHOLDERS'
       MEETING FROM AMONG THE STATUTORY AUDITORS
       LISTED IN THE PUBLIC REGISTER OF STATUTORY
       AUDITORS OR THE REGISTERED AUDITING FIRMS.
       THE PROPOSAL TO APPOINT A STATUTORY
       AUDITOR, THE PURPOSE OF WHICH IS TO BE
       SUBMITTED BY THE ADMINISTRATIVE BODY TO THE
       SHAREHOLDERS' MEETING, IS FORMULATED ON THE
       RECOMMENDATION OF THE AUDIT COMMITTEE. THE
       SHAREHOLDERS' MEETING ESTABLISHES THE
       NUMBER OF STATUTORY AUDITORS AND THEIR
       REMUNERATION. THE STATUTORY AUDITORS ARE
       APPOINTED FOR A TERM OF THREE YEARS,
       RENEWABLE IN ACCORDANCE WITH THE
       LIMITATIONS AS PROVIDED FOR IN THE BELGIAN
       COMPANIES CODE. UPON PENALTY OF DAMAGES, A
       STATUTORY AUDITOR MAY ONLY BE DISMISSED
       DURING HIS OR HER TERM OF OFFICE FOR
       LEGITIMATE REASON AND IN ACCORDANCE WITH
       THE PROCEDURE DESCRIBED IN ARTICLE 135 OF
       THE BELGIAN COMPANIES CODE. IN THE ABSENCE
       OF AN APPOINTMENT OF STATUTORY AUDITORS OR
       IN THE EVENT THAT ALL STATUTORY AUDITORS
       ARE PREVENTED FROM CARRYING OUT THEIR
       DUTIES, THE BOARD OF DIRECTORS SHALL
       IMMEDIATELY CONVENE A SHAREHOLDERS' MEETING
       TO APPOINT OR REPLACE THE AUDITORS"'

E.7    AMENDMENT OF ARTICLE 19 OF THE ARTICLES OF                Mgmt          For                            For
       ASSOCIATION WITH REGARD TO THE MINUTES OF
       THE SHAREHOLDERS' MEETING. PROPOSED
       DECISION: THE EXTRAORDINARY SHAREHOLDERS'
       MEETING DECIDES TO REPLACE ARTICLE 19,
       SECOND PARAGRAPH OF THE ARTICLES OF
       ASSOCIATION WITH REGARD TO THE MINUTES OF
       THE SHAREHOLDERS' MEETING BY THE FOLLOWING
       TEXT: "(SECOND PARAGRAPH) THE COPIES OR
       EXTRACTS, REQUIRED FOR LEGAL OR OTHER
       PURPOSES SHALL BE SIGNED BY THE CHIEF
       EXECUTIVE OFFICER. THIS POWER MAY BE
       DELEGATED TO A MANDATARY"

E.8    AMENDMENT OF ARTICLE 22 OF THE ARTICLES OF                Mgmt          For                            For
       ASSOCIATION WITH REGARD TO THE
       REPRESENTATION OF THE COMPANY. PROPOSED
       DECISION: 'THE EXTRAORDINARY SHAREHOLDERS'
       MEETING DECIDES TO REPLACE ARTICLE 22 OF
       THE ARTICLES OF ASSOCIATION WITH REGARD TO
       THE REPRESENTATION OF THE COMPANY BY THE
       FOLLOWING TEXT: "THE COMPANY SHALL BE
       REPRESENTED IN ALL DEEDS, INCLUDING LEGAL
       REPRESENTATION, BY: 1DECREE TWO MEMBERS OF
       THE BOARD OF DIRECTORS ACTING JOINTLY,
       INCLUDING ONE CHIEF EXECUTIVE OFFICER, WHO
       DO NOT NEED TO PROVIDE ANY PROOF OF A PRIOR
       DECISION OF THE BOARD OF DIRECTORS; 2DECREE
       THE CHIEF EXECUTIVE OFFICER AND/OR
       DIRECTOR(S), EACH ACTING ALONE AND WITHOUT
       THE NEED TO PROVIDE PROOF OF A PRIOR
       DECISION AMONG THEM, WITHIN THE LIMITS OF
       THE DAILY MANAGEMENT AND THE OTHER POWERS
       THAT ARE GRANTED TO HIM/HER; 3DECREE TWO
       MEMBERS OF THE MANAGEMENT COMMITTEE, ACTING
       JOINTLY, WITH REGARD TO THE ACTIONS OF THE
       MANAGEMENT COMMITTEE; 4DECREE ANY OTHER
       PERSON, REGARDLESS OF WHETHER THIS PERSON
       IS A SHAREHOLDER OR A DIRECTOR, ACTING
       WITHIN THE LIMITS OF THE AUTHORISATION
       GRANTED TO HIM/HER BY THE BOARD OF
       DIRECTORS, THE CHIEF EXECUTIVE OFFICER OR
       THE MANAGEMENT COMMITTEE, DEPENDING ON THE
       CASE"'

E.9    AMENDMENT OF ARTICLE 23 OF THE ARTICLES OF                Mgmt          For                            For
       ASSOCIATION WITH REGARD TO THE DAILY
       MANAGEMENT AND THE MANAGEMENT COMMITTEE.
       PROPOSED DECISION: 'THE EXTRAORDINARY
       SHAREHOLDERS' MEETING DECIDES TO REPLACE
       ARTICLE 23 OF THE ARTICLES OF ASSOCIATION
       WITH REGARD TO THE DAILY MANAGEMENT AND THE
       MANAGEMENT COMMITTEE BY THE FOLLOWING TEXT:
       "ARTICLE 23 - DAILY MANAGEMENT, MANAGEMENT
       COMMITTEE AND ADVISORY COMMITTEES SECTION1
       DAILY MANAGEMENT THE BOARD OF DIRECTORS MAY
       ASSIGN THE DAILY MANAGEMENT OF THE COMPANY
       TO ONE OR MORE DIRECTORS WHO SHALL TAKE THE
       TITLE OF CHIEF EXECUTIVE OFFICER AND/OR ONE
       OR MORE MEMBERS OF THE MANAGEMENT COMMITTEE
       THAT MUST NOT BE SHAREHOLDERS. IN THE EVENT
       OF DELEGATION OF THE DAILY MANAGEMENT, THE
       BOARD OF DIRECTORS DECIDES THE REMUNERATION
       CONNECTED WITH THE PERFORMANCE OF THESE
       DUTIES. ONLY THE BOARD OF DIRECTORS IS
       AUTHORISED TO REVOKE THIS DELEGATION AND TO
       ESTABLISH THE CONDITIONS IN WHICH THE
       DELEGATION CAN BE ENDED. EACH PERSON
       RESPONSIBLE FOR DAILY MANAGEMENT MAY, FOR
       PARTICULAR OR SPECIFIED PURPOSES, DELEGATE
       ITS POWER TO A MANDATARY, EVEN IF THIS
       PERSON IS NOT A SHAREHOLDER OR DIRECTOR.
       SECTION2 MANAGEMENT COMMITTEE AND ADVISORY
       COMMITTEES THE BOARD OF DIRECTORS MAY
       ESTABLISH A MANAGEMENT COMMITTEE, TO WHICH
       IT MAY DELEGATE ITS MANAGEMENT POWERS,
       APART FROM THE GENERAL POLICY OF THE
       COMPANY AND ALL ACTS RESERVED FOR THE BOARD
       OF DIRECTORS BY VIRTUE OF OTHER LEGAL
       PROVISIONS. IF A MANAGEMENT COMMITTEE IS
       ESTABLISHED, THE BOARD OF DIRECTORS IS
       CHARGED WITH THE SUPERVISION ON THAT
       COMMITTEE. THE CONDITIONS FOR APPOINTING
       THE MEMBERS OF THE MANAGEMENT COMMITTEE,
       THEIR DISMISSAL, THEIR REMUNERATION, THEIR
       TERM AND THE OPERATING PROCEDURE OF THE
       MANAGEMENT COMMITTEE SHALL BE ESTABLISHED
       BY THE BOARD OF DIRECTORS. THE MANAGEMENT
       COMMITTEE MAY, FOR PARTICULAR OR SPECIFIED
       PURPOSES, DELEGATE ITS POWER TO A
       MANDATARY, EVEN IF THIS PERSON IS NOT A
       SHAREHOLDER OR DIRECTOR. THE BOARD OF
       DIRECTORS MAY SET UP ADVISORY COMMITTEES
       FROM AMONG ITS MEMBERS, THE COMPOSITION,
       THE DUTIES AND THE OPERATING PROCEDURE OF
       WHICH IT SHALL ESTABLISH ITSELF"'

E.10A  POWERS OF ATTORNEY. POWER OF ATTORNEY TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS: PROPOSED DECISION:
       THE EXTRAORDINARY SHAREHOLDERS' MEETING
       AUTHORISES THE BOARD OF DIRECTORS TO
       IMPLEMENT THE DECISIONS TAKEN BY THE
       EXTRAORDINARY SHAREHOLDERS' MEETING OF 26
       APRIL 2017

E.10B  POWERS OF ATTORNEY. POWER OF ATTORNEY FOR                 Mgmt          For                            For
       FORMALITIES: PROPOSED DECISION: THE
       EXTRAORDINARY SHAREHOLDERS' MEETING
       AUTHORISES MRS NATHALIE DE KERPEL, LEGAL
       COUNSEL, WITH RIGHT OF SUBSTITUTION AND
       WITHOUT PREJUDICE TO OTHER EXISTING POWERS
       INSOFAR AS THEY ARE APPLICABLE, TO (I)
       COORDINATE THE ARTICLES OF ASSOCIATION AS A
       CONSEQUENCE OF THE AFOREMENTIONED CHANGES,
       SIGN THE COORDINATED ARTICLES OF
       ASSOCIATION AND FILE THEM WITH THE
       AUTHORISED OFFICE OF THE CLERK OF THE
       COMMERCIAL COURT, AND (II) FULFIL ANY OTHER
       FILING AND/OR PUBLICATION FORMALITY WITH
       REGARD TO THE ABOVE DECISIONS

O.1    READING, DISCUSSION AND CLARIFICATION OF                  Non-Voting
       THE CONSOLIDATED ANNUAL FINANCIAL
       STATEMENTS AND OF THE CONSOLIDATED ANNUAL
       REPORT FOR THE FINANCIAL YEAR 2016

O.2    COGNIZANCE OF THE STATUTORY AND                           Non-Voting
       CONSOLIDATED AUDIT REPORT OF THE STATUTORY
       AUDITOR FOR THE FINANCIAL YEAR 2016

O.3    APPROVAL OF THE STATUTORY ANNUAL FINANCIAL                Mgmt          For                            For
       STATEMENTS AND THE STATUTORY ANNUAL REPORT
       OF THE FINANCIAL YEAR 2016. PROPOSED
       DECISION: 'THE SHAREHOLDERS' MEETING
       APPROVES THE STATUTORY ANNUAL FINANCIAL
       STATEMENTS AND THE STATUTORY ANNUAL REPORT
       FOR THE FINANCIAL YEAR ENDED ON 31 DECEMBER
       2016'

O.4    INSPECTION AND APPROVAL OF THE REMUNERATION               Mgmt          For                            For
       REPORT FOR THE FINANCIAL YEAR 2016.
       PROPOSED DECISION: THE SHAREHOLDERS'
       MEETING APPROVES THE REMUNERATION REPORT
       FOR THE FINANCIAL YEAR ENDED ON 31 DECEMBER
       2016

O.5    APPROVAL OF THE PROPOSED PROFIT                           Mgmt          For                            For
       DISTRIBUTION INCLUDING DIVIDEND PAYMENT FOR
       THE FINANCIAL YEAR 2016. PROPOSED DECISION:
       THE SHAREHOLDERS' MEETING APPROVES THE
       PROPOSED PROFIT DISTRIBUTION INCLUDING
       DIVIDEND PAYMENT FOR THE FINANCIAL YEAR
       ENDED ON 31 DECEMBER 2016

O.6.1  DISCHARGE OF THE MEMBER OF THE BOARD OF                   Mgmt          For                            For
       DIRECTOR AND OF THE STATUTORY AUDITOR:
       PROPOSED DECISION: THE SHAREHOLDERS'
       MEETING GRANTS DISCHARGE OF THE DIRECTORS
       IN OFFICE DURING THE FINANCIAL YEAR 2016,
       WITH RESPECT TO THE EXERCISE OF THEIR
       DUTIES DURING THE FINANCIAL YEAR

O.6.2  DISCHARGE OF THE MEMBER OF THE BOARD OF                   Mgmt          For                            For
       DIRECTOR AND OF THE STATUTORY AUDITOR:
       PROPOSED DECISION: 'THE SHAREHOLDERS'
       MEETING GRANTS DISCHARGE OF THE STATUTORY
       AUDITOR IN OFFICE DURING THE FINANCIAL YEAR
       2016, WITH RESPECT TO THE EXERCISE OF HIS
       DUTIES DURING THE FINANCIAL YEAR'

O.7    COGNIZANCE OF THE RESIGNATION AS DIRECTOR                 Non-Voting
       OF EBVBA 4F, PERMANENTLY REPRESENTED BY
       IGNACE VAN DOORSELAERE, AS OF NOVEMBER 1,
       2016

O.8.A  REAPPOINTMENT OF DIRECTOR. PROPOSED                       Mgmt          For                            For
       DECISION: THE SHAREHOLDERS' MEETING
       REAPPOINTS, AFTER READING THE REPORT OF THE
       WORKS COUNCIL, BVBA DIRK GOEMINNE,
       PERMANENTLY REPRESENTED BY DIRK GOEMINNE AS
       INDEPENDENT DIRECTOR WITHIN THE MEANING OF
       ARTICLE 526 TER OF THE BELGIAN COMPANIES
       CODE FOR A TERM OF THREE YEARS UNTIL THE
       ORDINARY SHAREHOLDERS' MEETING IN 2020. FOR
       HIS DUTIES AS NON-EXECUTIVE DIRECTOR BVBA
       DIRK GOEMINNE WILL RECEIVE AN ANNUAL
       REMUNERATION OF 15.000 EUR. PER MANDATE
       THAT THIS NON-EXECUTIVE DIRECTOR HAS IN THE
       AUDIT COMMITTEE AND/OR THE NOMINATION- AND
       REMUNERATION COMMITTEE HE WILL RECEIVE AN
       ADDITIONAL ANNUAL REMUNERATION OF 2.500
       EUROS

O.8.B  REAPPOINTMENT OF DIRECTOR. PROPOSED                       Mgmt          For                            For
       DECISION: THE SHAREHOLDERS' MEETING
       APPOINTS VERONIQUE LAUREYS AND PHILLIP
       VANDERVOORT AS NON-EXECUTIVE DIRECTORS FOR
       A TERM OF THREE YEARS, UNTIL THE ORDINARY
       SHAREHOLDERS' MEETING IN 2020. FOR THEIR
       DUTIES AS NON-EXECUTIVE DIRECTOR VERONIQUE
       LAUREYS AND PHILLIP VANDERVOORT WILL
       RECEIVE AN ANNUAL REMUNERATION OF 15.000
       EUR. PER MANDATE THAT THESE NON-EXECUTIVE
       DIRECTORS HAVE IN THE AUDIT COMMITTEE
       AND/OR THE NOMINATION- AND REMUNERATION
       COMMITTEE THEY RECEIVE AN ADDITIONAL ANNUAL
       REMUNERATION OF 2.500 EUROS'

O.8.C  REAPPOINTMENT OF DIRECTOR. PROPOSED                       Non-Voting
       DECISION: FOR THEIR DUTIES AS NON-EXECUTIVE
       DIRECTOR BVBA DIRK GOEMINNE, VERONIQUE
       LAUREYS AND PHILLIP VANDERVOORT WILL
       RECEIVE AN ANNUAL REMUNERATION OF 15.000
       EUR. PER MANDATE THAT THESE NON-EXECUTIVE
       DIRECTORS HAVE IN THE AUDIT COMMITTEE
       AND/OR THE NOMINATION- AND REMUNERATION
       COMMITTEE THEY RECEIVE AN ADDITIONAL ANNUAL
       REMUNERATION OF 2.500 EUROS

O.8.D  REAPPOINTMENT OF DIRECTOR. PROPOSED                       Mgmt          For                            For
       DECISION: THE SHAREHOLDERS' MEETING
       APPOINTS POSITRON BVBA (WHO WAS APPOINTED
       AS OF NOVEMBER 1, 2016 BY MEANS OF
       CO-OPTATION TO REPLACE EBVBA 4F),
       PERMANENTLY REPRESENTED BY ERWIN VAN
       LAETHEM AS DIRECTOR FOR A TERM OF THREE
       YEARS UNTIL THE ORDINARY SHAREHOLDERS'
       MEETING IN 2020. POSITRON BVBA WILL NOT
       RECEIVE REMUNERATION FOR HIS MANDATE AS
       DIRECTOR'

O.8.E  REAPPOINTMENT OF DIRECTOR. PROPOSED                       Non-Voting
       DECISION: POSITRON BVBA WILL NOT RECEIVE A
       REMUNERATION FOR HIS MANDATE AS DIRECTOR




--------------------------------------------------------------------------------------------------------------------------
 VASTNED RETAIL NV, ROTTERDAM                                                                Agenda Number:  707826876
--------------------------------------------------------------------------------------------------------------------------
        Security:  N91784103
    Meeting Type:  AGM
    Meeting Date:  20-Apr-2017
          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 2016                 Non-Voting
       FINANCIAL YEAR

3      REMUNERATION REPORT FOR THE 2016 FINANCIAL                Non-Voting
       YEAR

4      PROPOSAL TO ADOPT THE FINANCIAL STATEMENTS                Mgmt          For                            For
       FOR THE 2016 FINANCIAL YEAR

5      COMMENTS ON THE RESERVATION AND DIVIDEND                  Non-Voting
       POLICY

6      DIVIDEND DECLARATION PROPOSAL FOR THE 2016                Mgmt          For                            For
       FINANCIAL YEAR: IT IS PROPOSED TO THE
       ANNUAL GENERAL MEETING OF SHAREHOLDERS TO
       DECLARE A TOTAL DIVIDEND OF EUR 2.05 PER
       SHARE FOR THE 2016 FINANCIAL YEAR. AFTER
       DEDUCTION OF THE INTERIM DIVIDEND IN CASH
       OF EUR 0.74 PER SHARE, THE FINAL DIVIDEND
       WILL BE EUR 1.31 PER SHARE IN CASH. THE
       FINAL DIVIDEND FOR THE 2016 FINANCIAL YEAR
       WILL BE MADE PAYABLE ON 13 MAY 2017

7      PROPOSAL TO GRANT DISCHARGE TO THE MEMBERS                Mgmt          For                            For
       OF THE EXECUTIVE BOARD FOR THE 2016
       FINANCIAL YEAR

8      PROPOSAL TO GRANT DISCHARGE TO THE MEMBERS                Mgmt          For                            For
       OF THE SUPERVISORY BOARD FOR THE 2016
       FINANCIAL YEAR

9      PROPOSAL TO DETERMINE THE REMUNERATION OF                 Mgmt          For                            For
       THE MEMBERS OF THE SUPERVISORY BOARD

10     AUTHORISATION OF THE EXECUTIVE BOARD TO                   Mgmt          For                            For
       ISSUE SHARES OR GRANT RIGHTS TO ACQUIRE
       SHARES

11     AUTHORISATION OF THE EXECUTIVE BOARD TO BUY               Mgmt          For                            For
       BACK THE COMPANY'S OWN SHARES

12     ANY OTHER BUSINESS                                        Non-Voting

13     CLOSE                                                     Non-Voting

CMMT   13 MAR 2017: PLEASE NOTE THAT THE MEETING                 Non-Voting
       TYPE WAS CHANGED FROM OGM TO AGM. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES FOR MID:
       670891, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 VAT GROUP AG, SENNWALD                                                                      Agenda Number:  708079391
--------------------------------------------------------------------------------------------------------------------------
        Security:  H90508104
    Meeting Type:  AGM
    Meeting Date:  17-May-2017
          Ticker:
            ISIN:  CH0311864901
--------------------------------------------------------------------------------------------------------------------------

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 2016 ANNUAL REPORT                            Mgmt          Take No Action

2.1    APPROPRIATION OF RESULTS                                  Mgmt          Take No Action

2.2    DISTRIBUTION FROM CAPITAL CONTRIBUTION                    Mgmt          Take No Action
       RESERVES: CHF 4.00 PER SHARE

3      DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          Take No Action
       DIRECTORS AND THE GROUP EXECUTIVE COMMITTEE

4.1.1  ELECTION OF DR. MARTIN KOMISCHKE AS NEW                   Mgmt          Take No Action
       MEMBER OF THE BOARD OF DIRECTORS AND AS NEW
       CHAIRMAN OF THE BOARD OF DIRECTORS

4.1.2  RE-ELECTION OF ALFRED GANTNER AS MEMBER OF                Mgmt          Take No Action
       THE BOARD OF DIRECTORS

4.1.3  RE-ELECTION OF ULRICH ECKHARDT AS MEMBER OF               Mgmt          Take No Action
       THE BOARD OF DIRECTORS

4.1.4  RE-ELECTION OF URS LEINHAEUSER AS MEMBER OF               Mgmt          Take No Action
       THE BOARD OF DIRECTORS

4.1.5  RE-ELECTION OF KARL SCHLEGEL AS MEMBER OF                 Mgmt          Take No Action
       THE BOARD OF DIRECTORS

4.1.6  ELECTION OF DR. HERMANN GERLINGER AS NEW                  Mgmt          Take No Action
       MEMBER OF THE BOARD OF DIRECTORS

4.2.1  ELECTION OF DR. MARTIN KOMISCHKE AS NEW                   Mgmt          Take No Action
       MEMBER OF THE NOMINATION AND COMPENSATION
       COMMITTEE

4.2.2  RE-ELECTION OF ULRICH ECKHARDT AS MEMBER OF               Mgmt          Take No Action
       THE NOMINATION AND COMPENSATION COMMITTEE

4.2.3  RE-ELECTION OF KARL SCHLEGEL AS MEMBER OF                 Mgmt          Take No Action
       THE NOMINATION AND COMPENSATION COMMITTEE

5      RE-ELECTION OF ROGER FOEHN AS INDEPENDENT                 Mgmt          Take No Action
       PROXY

6      RE-ELECTION OF KPMG AS THE STATUTORY                      Mgmt          Take No Action
       AUDITORS FOR THE FINANCIAL YEAR 2017

7      THE BOARD OF DIRECTORS PROPOSES TO THE                    Mgmt          Take No Action
       ANNUAL GENERAL MEETING TO AMEND ARTICLES
       12, 19, 25, 26 AND 29 OF THE ARTICLES OF
       ASSOCIATION ACCORDING TO THE PROPOSED
       CHANGES PUBLISHED IN THE SWISS OFFICIAL
       GAZETTE OF COMMERCE (SOGC). EXPLANATIONS OF
       THE PROPOSED CHANGES TO THE ARTICLES OF
       ASSOCIATION AS WELL AS A COMPARISON OF THE
       RESPECTIVE PROVISIONS OF THE CURRENT AND
       THE AMENDED ARTICLES OF ASSOCIATION ARE
       LISTED IN APPENDIX B OF THIS INVITATION

8.1    CONSULTATIVE VOTE ON THE COMPENSATION                     Mgmt          Take No Action
       REPORT FOR THE FINANCIAL YEAR 2016

8.2.1  APPROVAL OF THE MAXIMUM AGGREGATE AMOUNT OF               Mgmt          Take No Action
       COMPENSATION OF THE BOARD OF DIRECTORS FOR
       THE REMAINDER OF THE TERM OF OFFICE FROM 1
       JANUARY 2017 TO THE ANNUAL GENERAL MEETING
       2017

8.2.2  APPROVAL OF THE MAXIMUM AGGREGATE AMOUNT OF               Mgmt          Take No Action
       COMPENSATION OF THE BOARD OF DIRECTORS FOR
       THE TERM OF OFFICE FROM THE ANNUAL GENERAL
       MEETING 2017 UNTIL THE ANNUAL GENERAL
       MEETING 2018

8.3.1  APPROVAL OF THE MAXIMUM AGGREGATE AMOUNT OF               Mgmt          Take No Action
       FIXED COMPENSATION OF THE GEC FOR THE
       FINANCIAL YEAR 2017

8.3.2  APPROVAL OF THE MAXIMUM AGGREGATE AMOUNT OF               Mgmt          Take No Action
       FIXED COMPENSATION OF THE GEC FOR THE
       FINANCIAL YEAR 2018

8.4    APPROVAL OF ACTUAL SHORT-TERM VARIABLE                    Mgmt          Take No Action
       COMPENSATION (STI) OF THE GEC FOR THE
       FINANCIAL YEAR 2016

8.5.1  APPROVAL OF MAXIMUM AGGREGATE AMOUNT OF LTI               Mgmt          Take No Action
       COMPENSATION OF THE GEC FOR THE FINANCIAL
       YEAR 2017

8.5.2  APPROVAL OF MAXIMUM AGGREGATE AMOUNT OF LTI               Mgmt          Take No Action
       COMPENSATION OF THE GEC FOR THE FINANCIAL
       YEAR 2018

CMMT   09 MAY 2017:PLEASE NOTE THAT THIS IS A                    Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       ALL THE RESOLUTIONS 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




--------------------------------------------------------------------------------------------------------------------------
 VENTURE CORPORATION LTD, SINGAPORE                                                          Agenda Number:  707942985
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9361F111
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2017
          Ticker:
            ISIN:  SG0531000230
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE DIRECTORS'                       Mgmt          For                            For
       STATEMENT AND THE AUDITED ACCOUNTS OF THE
       COMPANY FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2016 ("FY 2016") TOGETHER WITH THE
       AUDITORS' REPORT THEREON

2      TO DECLARE A FINAL ONE-TIER TAX-EXEMPT                    Mgmt          For                            For
       DIVIDEND OF 50 CENTS PER ORDINARY SHARE FOR
       FY 2016 (2015: FINAL ONE-TIER TAX-EXEMPT
       DIVIDEND OF 50 CENTS PER ORDINARY SHARE)

3.A    TO RE-ELECT THE FOLLOWING DIRECTOR, WHOM                  Mgmt          For                            For
       WILL RETIRE BY ROTATION PURSUANT TO ARTICLE
       92 OF THE CONSTITUTION OF THE COMPANY AND
       WHO, BEING ELIGIBLE, OFFER HIMSELF FOR
       RE-ELECTION: MR JONATHAN S. HUBERMAN

3.B    TO RE-ELECT THE FOLLOWING DIRECTOR, WHOM                  Mgmt          For                            For
       WILL RETIRE BY ROTATION PURSUANT TO ARTICLE
       92 OF THE CONSTITUTION OF THE COMPANY AND
       WHO, BEING ELIGIBLE, OFFER HIMSELF FOR
       RE-ELECTION: MR HAN THONG KWANG

4      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       OF SGD 615,000 FOR FY 2016 (2015: SGD
       527,708)

5      TO RE-APPOINT MESSRS DELOITTE & TOUCHE LLP                Mgmt          For                            For
       AS THE COMPANY'S AUDITOR 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                       Mgmt          For                            For
       PURSUANT TO THE VENTURE CORPORATION
       EXECUTIVES' SHARE OPTION SCHEMES AND THE
       VENTURE CORPORATION RESTRICTED SHARE PLAN

8      RENEWAL OF THE SHARE PURCHASE MANDATE                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 VEOLIA ENVIRONNEMENT SA, PARIS                                                              Agenda Number:  707836283
--------------------------------------------------------------------------------------------------------------------------
        Security:  F9686M107
    Meeting Type:  MIX
    Meeting Date:  20-Apr-2017
          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   IN CASE AMENDMENTS OR NEW RESOLUTIONS ARE                 Non-Voting
       PRESENTED DURING THE MEETING, YOUR VOTE
       WILL DEFAULT TO 'ABSTAIN'. SHARES CAN
       ALTERNATIVELY BE PASSED TO THE CHAIRMAN OR
       A NAMED THIRD PARTY TO VOTE ON ANY SUCH
       ITEM RAISED. SHOULD YOU WISH TO PASS
       CONTROL OF YOUR SHARES IN THIS WAY, PLEASE
       CONTACT YOUR BROADRIDGE CLIENT SERVICE
       REPRESENTATIVE. THANK YOU

CMMT   16 MAR 2017: 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
       17/0313/201703131700539.pdf PLEASE NOTE THAT
       THIS IS A REVISION DUE TO MODIFICATION OF
       RESOLUTION O.13 AND E.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 2016 FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE 2016 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 2016 FINANCIAL               Mgmt          For                            For
       YEAR AND PAYMENT OF THE DIVIDEND: EUR 0.80
       PER SHARE

O.5    APPROVAL OF THE REGULATED AGREEMENTS AND                  Mgmt          For                            For
       COMMITMENTS

O.6    RENEWAL OF THE TERM OF CAISSE DES DEPOTS ET               Mgmt          For                            For
       CONSIGNATIONS, REPRESENTED BY MR OLIVIER
       MAREUSE AS DIRECTOR

O.7    RENEWAL OF THE TERM OF MRS MARION GUILLOU                 Mgmt          For                            For
       AS DIRECTOR

O.8    RENEWAL OF THE TERM OF MR PAOLO SCARONI AS                Mgmt          For                            For
       DIRECTOR

O.9    RENEWAL OF THE TERM OF THE COMPANY ERNST &                Mgmt          For                            For
       YOUNG ET AUTRES AS STATUTORY AUDITOR

O.10   APPROVAL OF PRINCIPLES AND SETTING OF THE                 Mgmt          For                            For
       ALLOCATION AND AWARDING CRITERIA OF THE
       FIXED, VARIABLE AND EXCEPTIONAL COMPONENTS
       MAKING UP THE TOTAL COMPENSATIONS AND ALL
       BENEFITS OF ALL KINDS TO BE AWARDED TO THE
       CHIEF EXECUTIVE OFFICER FOR THE 2017
       FINANCIAL YEAR

O.11   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR ANTOINE FREROT, CHIEF EXECUTIVE
       OFFICER, FOR THE 2016 FINANCIAL YEAR

O.12   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO DEAL IN COMPANY SHARES

O.13   RATIFICATION OF THE TRANSFER OF THE                       Mgmt          For                            For
       COMPANY'S REGISTERED OFFICE: ARTICLE 4

E.14   STATUTORY AMENDMENT ON THE TERM OF OFFICE                 Mgmt          For                            For
       OF THE VICE-PRESIDENT: ARTICLE 12

OE.15  POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 VERBUND AG, WIEN                                                                            Agenda Number:  707818160
--------------------------------------------------------------------------------------------------------------------------
        Security:  A91460104
    Meeting Type:  AGM
    Meeting Date:  05-Apr-2017
          Ticker:
            ISIN:  AT0000746409
--------------------------------------------------------------------------------------------------------------------------

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      ELECTIONS TO SUPERVISORY BOARD                            Mgmt          For                            For

CMMT   09 MAR 2017: PLEASE NOTE THAT THE MEETING                 Non-Voting
       HAS BEEN SET UP USING THE RECORD DATE 24
       MAR 2017 WHICH AT THIS TIME WE ARE UNABLE
       TO SYSTEMATICALLY UPDATE. THE TRUE RECORD
       DATE FOR THIS MEETING IS 26 MAR 2017. THANK
       YOU.

CMMT   10 MAR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF COMMENT AND
       MEETING 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.




--------------------------------------------------------------------------------------------------------------------------
 VESTAS WIND SYSTEMS A/S, AARHUS                                                             Agenda Number:  707806608
--------------------------------------------------------------------------------------------------------------------------
        Security:  K9773J128
    Meeting Type:  AGM
    Meeting Date:  06-Apr-2017
          Ticker:
            ISIN:  DK0010268606
--------------------------------------------------------------------------------------------------------------------------

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.H AND 6".
       THANK YOU

1      THE BOARD OF DIRECTORS' REPORT                            Non-Voting

2      PRESENTATION AND ADOPTION OF THE ANNUAL                   Mgmt          For                            For
       REPORT

3      RESOLUTION FOR THE ALLOCATION OF THE RESULT               Mgmt          For                            For
       OF THE YEAR: DKK 9.71 PER SHARE

4.A    RE-ELECTION OF MEMBER TO THE BOARD OF                     Mgmt          For                            For
       DIRECTOR: BERT NORDBERG

4.B    RE-ELECTION OF MEMBER TO THE BOARD OF                     Mgmt          For                            For
       DIRECTOR: CARSTEN BJERG

4.C    RE-ELECTION OF MEMBER TO THE BOARD OF                     Mgmt          For                            For
       DIRECTOR: EIJA PITKANEN

4.D    RE-ELECTION OF MEMBER TO THE BOARD OF                     Mgmt          For                            For
       DIRECTOR: HENRIK ANDERSEN

4.E    RE-ELECTION OF MEMBER TO THE BOARD OF                     Mgmt          For                            For
       DIRECTOR: HENRY STENSON

4.F    RE-ELECTION OF MEMBER TO THE BOARD OF                     Mgmt          For                            For
       DIRECTOR: LARS JOSEFSSON

4.G    RE-ELECTION OF MEMBER TO THE BOARD OF                     Mgmt          For                            For
       DIRECTOR: LYKKE FRIIS

4.H    RE-ELECTION OF MEMBER TO THE BOARD OF                     Mgmt          For                            For
       DIRECTOR: TORBEN BALLEGAARD SORENSEN

5.1    ADOPTION OF THE REMUNERATION OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS: FINAL APPROVAL OF THE
       REMUNERATION OF THE BOARD OF DIRECTORS FOR
       2016

5.2    ADOPTION OF THE REMUNERATION OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS: APPROVAL OF THE LEVEL OF
       REMUNERATION OF THE BOARD OF DIRECTORS FOR
       2017

6      RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS                  Mgmt          For                            For
       STATSAUTORISERET REVISIONSPARTNERSELSKAB AS
       AUDITOR

7.1    PROPOSALS FROM THE BOARD OF DIRECTORS:                    Mgmt          For                            For
       REDUCTION OF THE COMPANY'S SHARE CAPITAL -
       AMENDMENT OF ARTICLE 2(1) OF THE ARTICLES
       OF ASSOCIATION-THE COMPANY'S SHARE CAPITAL
       IS REDUCED FROM NOMINALLY DKK 221,544,727
       TO NOMINALLY DKK 215,496,947 THROUGH
       CANCELLATION OF TREASURY SHARES

7.2    PROPOSALS FROM THE BOARD OF DIRECTORS:                    Mgmt          For                            For
       RENEWAL OF THE AUTHORISATION TO ACQUIRE
       TREASURY SHARES- AUTHORISATION TO ACQUIRE
       TREASURY SHARES ON AN ONGOING BASIS UNTIL
       31 DECEMBER 2018

7.3    PROPOSALS FROM THE BOARD OF DIRECTORS:                    Mgmt          For                            For
       NOTIFICATION OF ATTENDANCE AT A GENERAL
       MEETING - AMENDMENT OF ARTICLES 6(3) AND
       6(4) OF THE ARTICLES OF ASSOCIATION- THE
       COMPANY'S ARTICLES OF ASSOCIATION ARE
       AMENDED TO THE EFFECT THAT SHAREHOLDERS ARE
       NOT REQUIRED TO REQUEST AN ADMISSION CARD
       IN ORDER TO ATTEND A GENERAL MEETING.
       INSTEAD SHAREHOLDERS MUST NOTIFY THE
       COMPANY OF THEIR ATTENDANCE

8      AUTHORISATION OF THE CHAIRMAN OF THE                      Mgmt          For                            For
       GENERAL MEETING

CMMT   07 MAR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       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.




--------------------------------------------------------------------------------------------------------------------------
 VICINITY CENTRES, GLEN WAVERLY VIC                                                          Agenda Number:  707478738
--------------------------------------------------------------------------------------------------------------------------
        Security:  ADPV35975
    Meeting Type:  AGM
    Meeting Date:  18-Nov-2016
          Ticker:
            ISIN:  AU000000VCX7
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT BELOW RESOLUTIONS                        Non-Voting
       2,3A,3B,3C IS FOR THE COMPANY

2      NON-BINDING ADVISORY VOTE ON REMUNERATION                 Mgmt          For                            For
       REPORT

3.A    RE-ELECT PETER HAY AS A DIRECTOR                          Mgmt          For                            For

3.B    RE-ELECT DAVID THURIN AS A DIRECTOR                       Mgmt          For                            For

3.C    RE-ELECT TREVOR GERBER AS A DIRECTOR                      Mgmt          For                            For

CMMT   PLEASE NOTE THAT BELOW RESOLUTION 4 IS FOR                Non-Voting
       THE COMPANY AND THE TRUST

4      APPROVAL OF PROPOSED EQUITY GRANT TO CEO                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 VICTREX PLC, THORNTON CLEVELEYS LANCASHIRE                                                  Agenda Number:  707682084
--------------------------------------------------------------------------------------------------------------------------
        Security:  G9358Y107
    Meeting Type:  AGM
    Meeting Date:  08-Feb-2017
          Ticker:
            ISIN:  GB0009292243
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE AUDITED FINANCIAL STATEMENTS               Mgmt          For                            For
       AND THE AUDITOR'S AND DIRECTORS' REPORTS
       FOR THE YEAR ENDED 30 SEPTEMBER 2016

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT

3      TO APPROVE THE REMUNERATION POLICY                        Mgmt          For                            For

4      TO DECLARE THE FINAL DIVIDEND                             Mgmt          For                            For

5      TO RE-ELECT MR L C PENTZ AS A DIRECTOR                    Mgmt          For                            For

6      TO RE-ELECT DR P J KIRBY AS A DIRECTOR                    Mgmt          For                            For

7      TO RE-ELECT MR P J M DE SMEDT AS A DIRECTOR               Mgmt          For                            For

8      TO RE-ELECT MR A J H DOUGAL AS A DIRECTOR                 Mgmt          For                            For

9      TO RE-ELECT MS J E TOOGOOD AS A DIRECTOR                  Mgmt          For                            For

10     TO RE-ELECT MR D R HUMMEL AS A DIRECTOR                   Mgmt          For                            For

11     TO RE-ELECT MR T J COOPER AS A DIRECTOR                   Mgmt          For                            For

12     TO RE-ELECT MS L S BURDETT AS A DIRECTOR                  Mgmt          For                            For

13     TO RE-ELECT DR M L COURT AS A DIRECTOR                    Mgmt          For                            For

14     TO RE-APPOINT KPMG LLP AS AUDITOR                         Mgmt          For                            For

15     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       AUDITOR'S REMUNERATION

16     TO AUTHORISE POLITICAL DONATIONS UNDER THE                Mgmt          For                            For
       COMPANIES ACT 2006

17     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For

18     TO PARTIALLY DISAPPLY THE STATUTORY RIGHTS                Mgmt          For                            For
       OF PRE-EMPTION

19     TO AUTHORISE THE DIRECTORS TO DISAPPLY                    Mgmt          For                            For
       PRE-EMPTION RIGHTS UP TO A FURTHER 5% FOR
       THE PURPOSES OF FINANCING AN ACQUISITION OR
       OTHER CAPITAL INVESTMENT

20     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN SHARES

21     TO HOLD GENERAL MEETINGS UPON 14 CLEAR                    Mgmt          For                            For
       DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 VIDRALA SA, ALAVA                                                                           Agenda Number:  708084619
--------------------------------------------------------------------------------------------------------------------------
        Security:  E9702H109
    Meeting Type:  AGM
    Meeting Date:  30-May-2017
          Ticker:
            ISIN:  ES0183746314
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVE CONSOLIDATED AND STANDALONE                       Mgmt          For                            For
       FINANCIAL STATEMENTS AND DISCHARGE OF BOARD

2      APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For

3      AUTHORIZE SHARE REPURCHASE AND CAPITAL                    Mgmt          For                            For
       REDUCTION VIA AMORTIZATION OF REPURCHASED
       SHARES

4      APPOINT ERNST YOUNG AS AUDITOR FOR FY 2017,               Mgmt          For                            For
       2018 AND 2019

5      REELECT CARLOS DELCLAUX ZULUETA AS DIRECTOR               Mgmt          For                            For

6      ADVISORY VOTE ON REMUNERATION REPORT                      Mgmt          For                            For

7      AUTHORIZE BOARD TO RATIFY AND EXECUTE                     Mgmt          For                            For
       APPROVED RESOLUTIONS

8      APPROVE MINUTES OF MEETING                                Mgmt          For                            For

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 31 MAY 2017. 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




--------------------------------------------------------------------------------------------------------------------------
 VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUP                                          Agenda Number:  708075759
--------------------------------------------------------------------------------------------------------------------------
        Security:  A9142L128
    Meeting Type:  AGM
    Meeting Date:  12-May-2017
          Ticker:
            ISIN:  AT0000908504
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 753794 DUE TO SPLITTING OF
       RESOLUTION 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 CLOSED 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 FINANCIAL STATEMENTS AND STATUTORY                Non-Voting
       REPORTS

2      APPROVE ALLOCATION OF INCOME: PROPOSED                    Mgmt          For                            For
       GROSS DIVIDEND AMOUNT FOR THE FINANCIAL
       YEAR 2016 IS EUR 0.80 PER SHARE

3      APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          For                            For
       FISCAL 2016

4      APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2016

5      APPROVE CREATION OF EUR 66.4 MILLION POOL                 Mgmt          For                            For
       OF CAPITAL WITHOUT PREEMPTIVE RIGHTS

6      APPROVE ISSUANCE OF PROFIT PARTICIPATION                  Mgmt          For                            For
       CERTIFICATES WITHOUT PREEMPTIVE RIGHTS UP
       TO AGGREGATE NOMINAL AMOUNT OF EUR 2
       BILLION

7      APPROVE ISSUANCE OF CONVERTIBLE BONDS                     Mgmt          For                            For
       WITHOUT PREEMPTIVE RIGHTS UP TO AGGREGATE
       NOMINAL AMOUNT OF EUR 2 BILLION

8      APPROVE CREATION OF EUR 31.1 MILLION POOL                 Mgmt          For                            For
       OF CAPITAL TO GUARANTEE CONVERSION RIGHTS

9      AUTHORIZE SHARE REPURCHASE PROGRAM AND                    Mgmt          For                            For
       REISSUANCE OR CANCELLATION OF REPURCHASED
       SHARES

10     AMEND ARTICLES RE: ARTICLES 18 AND 19                     Mgmt          For                            For

11     RATIFY AUDITORS                                           Mgmt          For                            For

12.1   ELECT GERHARD FABISCH AS SUPERVISORY BOARD                Mgmt          For                            For
       MEMBER

12.2   ELECT GABRIELE SEMMELROCK WERZER AS                       Mgmt          For                            For
       SUPERVISORY BOARD MEMBER




--------------------------------------------------------------------------------------------------------------------------
 VILLAGE ROADSHOW LTD                                                                        Agenda Number:  707478625
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q94510106
    Meeting Type:  AGM
    Meeting Date:  17-Nov-2016
          Ticker:
            ISIN:  AU000000VRL0
--------------------------------------------------------------------------------------------------------------------------

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, 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 MR GRAHAM W BURKE AS A                     Mgmt          For                            For
       DIRECTOR

2.B    RE-ELECTION OF MR DAVID EVANS AS A DIRECTOR               Mgmt          For                            For

2.C    ELECTION OF MS JENNIFER FOX GAMBRELL AS A                 Mgmt          For                            For
       DIRECTOR

3      2016 REMUNERATION REPORT                                  Mgmt          For                            For

4      RENEWAL OF NON-EXECUTIVE DIRECTORS' SHARE                 Mgmt          For                            For
       PLAN

5.A    ISSUE OF SHARES TO THE FINANCE DIRECTOR                   Mgmt          For                            For

5.B    FINANCIAL ASSISTANCE TO BE GIVEN TO THE                   Mgmt          For                            For
       FINANCE DIRECTOR

CMMT   IF YOU INTEND TO VOTE FOR THE REMUNERATION                Non-Voting
       REPORT, THEN YOU SHOULD VOTE AGAINST THE
       SPILL RESOLUTION

6      HOLDING A SPILL MEETING: "THAT AS REQUIRED                Shr           Against                        For
       BY THE CORPORATIONS ACT: (A) A MEETING OF
       THE COMPANY'S SHAREHOLDERS BE HELD WITHIN
       90 DAYS OF THE DATE OF THE 2016 ANNUAL
       GENERAL MEETING (THE SPILL MEETING); (B)
       ALL THE COMPANY'S DIRECTORS THAT HOLD
       OFFICE FOLLOWING THIS 2016 ANNUAL GENERAL
       MEETING, AND WHO REMAIN IN OFFICE AT THE
       TIME OF THE SPILL MEETING, CEASE TO HOLD
       OFFICE IMMEDIATELY BEFORE THE END OF THE
       SPILL MEETING; AND (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."




--------------------------------------------------------------------------------------------------------------------------
 VINCI SA, RUEIL MALMAISON                                                                   Agenda Number:  707836257
--------------------------------------------------------------------------------------------------------------------------
        Security:  F5879X108
    Meeting Type:  MIX
    Meeting Date:  20-Apr-2017
          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   IN CASE AMENDMENTS OR NEW RESOLUTIONS ARE                 Non-Voting
       PRESENTED DURING THE MEETING, YOUR VOTE
       WILL DEFAULT TO 'ABSTAIN'. SHARES CAN
       ALTERNATIVELY BE PASSED TO THE CHAIRMAN OR
       A NAMED THIRD PARTY TO VOTE ON ANY SUCH
       ITEM RAISED. SHOULD YOU WISH TO PASS
       CONTROL OF YOUR SHARES IN THIS WAY, PLEASE
       CONTACT YOUR BROADRIDGE CLIENT SERVICE
       REPRESENTATIVE. THANK YOU

CMMT   29 MAR 2017: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
       17/0313/201703131700474.pdf;
       http://www.journal-officiel.gouv.fr//pdf/20
       17/0329/201703291700722.pdf PLEASE NOTE THAT
       THIS IS A REVISION DUE TO RECEIPT OF
       DIVIDEND AMOUNT AND ADDITION OF 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.

O.1    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE 2016 FINANCIAL YEAR

O.2    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE 2016 FINANCIAL YEAR

O.3    ALLOCATION OF INCOME FOR THE 2016 FINANCIAL               Mgmt          For                            For
       YEAR: EUR 2.10 PER SHARE

O.4    RENEWAL OF THE TERM OF MRS YANNICK ASSOUAD                Mgmt          For                            For
       AS DIRECTOR FOR A FOUR-YEAR TERM

O.5    RENEWAL OF THE TERM OF MRS GRAZIELLA                      Mgmt          For                            For
       GAVEZOTTI AS DIRECTOR FOR A FOUR-YEAR TERM

O.6    RENEWAL OF THE TERM OF MR MICHAEL PRAGNELL                Mgmt          For                            For
       AS DIRECTOR FOR A FOUR-YEAR TERM

O.7    ATTENDANCE FEES                                           Mgmt          For                            For

O.8    RENEWAL OF THE DELEGATION OF AUTHORITY TO                 Mgmt          For                            For
       THE BOARD OF DIRECTORS FOR THE COMPANY TO
       PURCHASE ITS OWN SHARES

O.9    APPROVAL OF PRINCIPLES AND ESTABLISHMENT OF               Mgmt          For                            For
       THE ALLOCATION AND AWARDING CRITERIA OF THE
       FIXED, VARIABLE AND EXCEPTIONAL COMPONENTS
       MAKING UP THE GLOBAL COMPENSATIONS AND THE
       BENEFITS OF ALL KINDS TO BE AWARDED TO THE
       CHIEF EXECUTIVE OFFICER

O.10   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO THE CHIEF EXECUTIVE OFFICER FOR THE
       2016 FINANCIAL YEAR

O.11   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO THE DEPUTY GENERAL MANAGER FOR THE
       PERIOD FROM 1ST JANUARY TO 20 JUNE 2016

E.12   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.13   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE THE SHARE
       CAPITAL BY INCORPORATING RESERVES, PROFITS
       OR ISSUANCE PREMIUMS

E.14   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO ISSUE ANY SHARES, ANY
       CAPITAL SECURITIES GRANTING ACCESS TO OTHER
       CAPITAL SECURITIES OR GRANTING THE RIGHT TO
       THE ALLOCATION OF DEBT SECURITIES AND ANY
       TRANSFERABLE SECURITIES GRANTING ACCESS TO
       CAPITAL SECURITIES TO BE ISSUED BY THE
       COMPANY AND/OR BY ITS SUBSIDIARIES, WITH
       RETENTION OF THE SHAREHOLDERS' PRE-EMPTIVE
       SUBSCRIPTION RIGHT

E.15   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO ISSUE ANY CONVERTIBLE
       BONDS AND/OR BONDS EXCHANGEABLE INTO NEW
       SHARES OF THE COMPANY AND/OR ITS
       SUBSIDIARIES, WITH CANCELLATION OF THE
       SHAREHOLDERS' PRE-EMPTIVE SUBSCRIPTION
       RIGHT, AND BY MEANS OF A PUBLIC OFFER BY
       PRIVATE PLACEMENT PURSUANT TO SECTION II OF
       ARTICLE L.411-2 OF THE FRENCH MONETARY AND
       FINANCIAL CODE

E.16   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO ISSUE ANY
       TRANSFERABLE SECURITIES REPRESENTING
       RECEIVABLES AND GRANTING ACCESS TO CAPITAL
       SECURITIES TO BE ISSUED BY THE COMPANY
       AND/OR ITS SUBSIDIARIES, OTHER THAN
       CONVERTIBLE BONDS AND BONDS EXCHANGEABLE
       INTO NEW SHARES WITH CANCELLATION OF
       PRE-EMPTIVE SUBSCRIPTION RIGHT AND BY MEANS
       OF A PUBLIC OFFER OR BY A PRIVATE PLACEMENT
       PURSUANT TO SECTION II OF ARTICLE L.411-2
       OF THE FRENCH MONETARY AND FINANCIAL CODE

E.17   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO INCREASE THE NUMBER OF
       SECURITIES TO BE ISSUED IN CASE OF
       OVER-SUBSCRIPTION

E.18   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTIONS TO ISSUE ALL SHARES AND
       TRANSFERABLE SECURITIES GRANTING ACCESS TO
       THE SHARE CAPITAL WITHIN THE LIMIT OF 10%
       OF THE SHARE CAPITAL IN ORDER TO REMUNERATE
       IN-KIND CONTRIBUTIONS OF SHARES OR OTHER
       TRANSFERABLE SECURITIES GRANTED TO THE
       COMPANY WITH CANCELLATION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT

E.19   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO PROCEED WITH
       INCREASING THE CAPITAL RESERVED FOR
       EMPLOYEES OF THE COMPANY AND COMPANIES
       WITHIN THE VINCI GROUP UNDER THE COMPANY
       SAVINGS SCHEME WITH CANCELLATION OF THE
       PRE-EMOTIVE SUBSCRIPTION RIGHT

E.20   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO INCREASE THE
       CAPITAL RESERVED FOR A CATEGORY OF
       BENEFICIARIES IN ORDER TO OFFER EMPLOYEES
       OF CERTAIN FOREIGN AFFILIATES BENEFITS
       SIMILAR TO THOSE OFFERED TO EMPLOYEES
       PARTICIPATING DIRECTLY OR INDIRECTLY VIA A
       FCPE UNDER A SAVING PLAN, WITH CANCELLATION
       OF THE PRE-EMPTIVE SUBSCRIPTION RIGHTS

E.21   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 VITROLIFE AB, KUNGSBACKA                                                                    Agenda Number:  707871249
--------------------------------------------------------------------------------------------------------------------------
        Security:  W98218113
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2017
          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    RESOLUTION 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    RESOLUTION 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
       2.60 PER SHARE

9.C    RESOLUTION ON: THE DISCHARGE FROM LIABILITY               Mgmt          For                            For
       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
       AND AUDITORS: THE ELECTION COMMITTEE
       PROPOSES THAT THE BOARD SHALL CONSIST OF
       SIX MEMBERS (UNCHANGED)

12     RESOLUTION ON REMUNERATION TO THE BOARD                   Mgmt          For                            For
       MEMBERS AND AUDITOR

13     ELECTION OF BOARD MEMBERS, CHAIRMAN OF THE                Mgmt          For                            For
       BOARD AND AUDITOR: THE ELECTION COMMITTEE
       PROPOSES THAT THE BOARD SHALL CONSIST OF
       THE FOLLOWING MEMBERS: CARSTEN BROWALL
       (RE-ELECTION), BARBRO FRIDEN (RE-ELECTION),
       TORD LENDAU (RE-ELECTION), 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). DELOITTE AB, WITH THE
       AUTHORISED PUBLIC ACCOUNTANT JAN NILSSON AS
       THE LEAD AUDITOR, AND THE AUTHORISED PUBLIC
       ACCOUNTANT FREDRIK JONSSON, WERE ELECTED AT
       THE 2014 ANNUAL GENERAL MEETING AS AUDITORS
       FOR A MANDATE PERIOD OF 3 YEARS. THE
       BOARD'S AUDIT COMMITTEE HAS EVALUATED THE
       WORK OF THE AUDITORS, AMONGST OTHER THINGS
       WITH REGARD TO QUALITY, AVAILABILITY AND
       COST AND HAS MADE A RECOMMENDATION TO THE
       ELECTION COMMITTEE THAT DELOITTE AB BE
       RE-ELECTED AS THE COMPANY'S AUDITOR FOR A
       MANDATE PERIOD OF 3 YEARS. THE ELECTION
       COMMITTEE PROPOSES THAT DELOITTE AB BE
       RE-ELECTED AS THE COMPANY'S AUDITOR FOR A
       MANDATE PERIOD OF 3 YEARS. FURTHERMORE, THE
       ELECTION COMMITTEE ALSO PROPOSES THAT
       AUDITORS' FEES BE PAID DURING THE MANDATE
       PERIOD IN ACCORDANCE WITH INVOICES APPROVED
       BY THE AUDIT COMMITTEE

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:  707827359
--------------------------------------------------------------------------------------------------------------------------
        Security:  F97982106
    Meeting Type:  MIX
    Meeting Date:  25-Apr-2017
          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   IN CASE AMENDMENTS OR NEW RESOLUTIONS ARE                 Non-Voting
       PRESENTED DURING THE MEETING, YOUR VOTE
       WILL DEFAULT TO 'ABSTAIN'. SHARES CAN
       ALTERNATIVELY BE PASSED TO THE CHAIRMAN OR
       A NAMED THIRD PARTY TO VOTE ON ANY SUCH
       ITEM RAISED. SHOULD YOU WISH TO PASS
       CONTROL OF YOUR SHARES IN THIS WAY, PLEASE
       CONTACT YOUR BROADRIDGE CLIENT SERVICE
       REPRESENTATIVE. THANK YOU

O.1    APPROVAL OF THE ANNUAL REPORTS AND                        Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE 2016 FINANCIAL
       YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS AND REPORTS FOR THE 2016
       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 2016 FINANCIAL               Mgmt          For                            For
       YEAR, SETTING OF THE DIVIDEND AND ITS
       PAYMENT DATE: EUR 0.40 PER SHARE

O.5    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR VINCENT BOLLORE, CHAIRMAN OF THE
       SUPERVISORY BOARD, FOR THE 2016 FINANCIAL
       YEAR

O.6    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR ARNAUD DE PUYFONTAINE, CHAIRMAN
       OF THE BOARD OF DIRECTORS, FOR THE 2016
       FINANCIAL YEAR

O.7    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR FREDERIC CREPIN, MEMBER OF THE
       BOARD OF DIRECTORS, FOR THE 2016 FINANCIAL
       YEAR

O.8    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR SIMON GILLHAM, MEMBER OF THE
       BOARD OF DIRECTORS, FOR THE 2016 FINANCIAL
       YEAR

O.9    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR HERVE PHILIPPE, MEMBER OF THE
       BOARD OF DIRECTORS, FOR THE 2016 FINANCIAL
       YEAR

O.10   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR STEPHANE ROUSSEL, MEMBER OF THE
       BOARD OF DIRECTORS, FOR THE 2016 FINANCIAL
       YEAR

O.11   APPROVAL OF THE PRINCIPLES AND CRITERIA FOR               Mgmt          For                            For
       DETERMINING, DISTRIBUTING AND ALLOCATING
       COMPENSATION AND BENEFITS OF EVERY KIND
       PAYABLE BECAUSE OF THEIR MANDATE TO MEMBERS
       OF THE SUPERVISORY BOARD AND ITS CHAIRMAN

O.12   APPROVAL OF THE PRINCIPLES AND CRITERIA FOR               Mgmt          For                            For
       DETERMINING, DISTRIBUTING AND ALLOCATING
       COMPENSATION AND BENEFITS OF EVERY KIND
       PAYABLE BECAUSE OF HIS MANDATE TO THE
       CHAIRMAN OF THE BOARD OF DIRECTORS

O.13   APPROVAL OF THE PRINCIPLES AND CRITERIA FOR               Mgmt          For                            For
       DETERMINING, DISTRIBUTING AND ALLOCATING
       COMPENSATION AND BENEFITS OF EVERY KIND
       PAYABLE BECAUSE OF THEIR MANDATE TO THE
       MEMBERS OF THE BOARD OF DIRECTORS

O.14   RATIFICATION OF THE COOPTATION OF MR                      Mgmt          For                            For
       YANNICK BOLLORE AS A MEMBER OF THE
       SUPERVISORY BOARD

O.15   RENEWAL OF THE TERM OF MR VINCENT BOLLORE                 Mgmt          For                            For
       AS A MEMBER OF THE SUPERVISORY BOARD

O.16   APPOINTMENT OF MS VERONIQUE DRIOT-ARGENTIN                Mgmt          For                            For
       AS A MEMBER OF THE SUPERVISORY BOARD

O.17   APPOINTMENT OF MS SANDRINE LE BIHAN,                      Mgmt          For                            For
       REPRESENTING SHAREHOLDER EMPLOYEES, AS A
       MEMBER OF THE SUPERVISORY BOARD

O.18   APPOINTMENT OF DELOITTE & ASSOCIATES AS                   Mgmt          For                            For
       STATUTORY AUDITOR

O.19   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS FOR THE COMPANY TO PURCHASE ITS
       OWN SHARES

E.20   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO REDUCE THE SHARE CAPITAL BY
       MEANS OF CANCELLING SHARES

E.21   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE, WITH
       RETENTION OF THE PRE-EMPTIVE SUBSCRIPTION
       RIGHT OF SHAREHOLDERS, THE SHARE CAPITAL BY
       ISSUING COMMON SHARES OR ANY OTHER
       SECURITIES GRANTING ACCESS TO THE COMPANY'S
       EQUITY SECURITIES, WITHIN THE LIMIT OF A
       NOMINAL CEILING OF 750 MILLION EUROS

E.22   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO INCREASE THE
       SHARE CAPITAL BY INCORPORATING PREMIUMS,
       RESERVES, PROFITS OR OTHER ITEMS, WITHIN
       THE LIMIT OF A NOMINAL CEILING OF 375
       MILLION EUROS

E.23   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO
       INCREASE THE SHARE CAPITAL FOR THE BENEFIT
       OF EMPLOYEES AND RETIRED STAFF WHO ARE
       MEMBERS OF A GROUP SAVINGS SCHEME, WITH
       CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT OF SHAREHOLDERS

E.24   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO DECIDE TO INCREASE
       THE SHARE CAPITAL FOR THE BENEFIT OF
       EMPLOYEES OF VIVENDI'S FOREIGN SUBSIDIARIES
       WHO ARE MEMBERS OF A GROUP SAVINGS SCHEME
       AND TO ESTABLISH ANY EQUIVALENT MECHANISM,
       WITH CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT OF SHAREHOLDERS

E.25   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For

CMMT   13 MAR 2017: 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/2
       017/0310/201703101700521.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




--------------------------------------------------------------------------------------------------------------------------
 VODAFONE GROUP PLC, NEWBURY                                                                 Agenda Number:  707178237
--------------------------------------------------------------------------------------------------------------------------
        Security:  G93882192
    Meeting Type:  AGM
    Meeting Date:  29-Jul-2016
          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 2016

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 RE-ELECT DR MATHIAS DOPFNER AS A                       Mgmt          For                            For
       DIRECTOR

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 ELECT DAVID NISH AS A DIRECTOR IN                      Mgmt          For                            For
       ACCORDANCE WITH THE COMPANY'S ARTICLES OF
       ASSOCIATION

13     TO RE-ELECT PHILIP YEA AS A DIRECTOR                      Mgmt          For                            For

14     TO DECLARE A FINAL DIVIDEND OF 7.77 PENCE                 Mgmt          For                            For
       PER ORDINARY SHARE FOR THE YEAR ENDED 31
       MARCH 2016

15     TO APPROVE THE REMUNERATION REPORT OF THE                 Mgmt          For                            For
       BOARD (OTHER THAN THE PART RELATING TO THE
       DIRECTORS' REMUNERATION POLICY, WHICH WAS
       APPROVED AT THE 2014 AGM) FOR THE YEAR
       ENDED 31 MARCH 2016

16     TO REAPPOINT PRICEWATERHOUSECOOPERS LLP AS                Mgmt          For                            For
       THE COMPANY'S AUDITOR UNTIL THE END OF THE
       NEXT GENERAL MEETING AT WHICH ACCOUNTS ARE
       LAID BEFORE THE COMPANY

17     TO AUTHORISE THE AUDIT AND RISK COMMITTEE                 Mgmt          For                            For
       TO DETERMINE THE REMUNERATION OF THE
       AUDITOR

18     TO RENEW THE DIRECTORS' POWER UNDER ARTICLE               Mgmt          For                            For
       11.2 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION TO ALLOT SHARES, GRANT RIGHTS
       TO SUBSCRIBE FOR SHARES AND TO CONVERT ANY
       SECURITY INTO SHARES IN THE COMPANY (A) UP
       TO AN AGGREGATE NOMINAL AMOUNT OF USD
       1,855,083,019 (THE 'SECTION 551 AMOUNT');
       AND (B) UP TO A FURTHER AGGREGATE NOMINAL
       AMOUNT OF USD 1,855,083,019, ONLY FOR THE
       PURPOSES OF A RIGHTS ISSUE (AS DEFINED
       BELOW). A 'RIGHTS ISSUE' MEANS AN OFFER TO:
       - ORDINARY SHAREHOLDERS IN PROPORTION (AS
       NEARLY AS PRACTICABLE) TO THEIR EXISTING
       HOLDINGS; AND - PEOPLE WHO ARE HOLDERS OF
       OR OTHERWISE HAVE RIGHTS TO OTHER EQUITY
       SECURITIES IF THIS IS REQUIRED BY THE
       RIGHTS OF THOSE SECURITIES OR, IF THE
       DIRECTORS CONSIDER IT NECESSARY, AS
       PERMITTED BY THE RIGHTS OF THOSE
       SECURITIES, TO SUBSCRIBE FOR FURTHER
       SECURITIES BY MEANS OF THE ISSUE OF A
       RENOUNCEABLE LETTER (OR OTHER NEGOTIABLE
       DOCUMENT OR RIGHTS) WHICH MAY BE TRADED FOR
       A PERIOD BEFORE PAYMENT FOR THE SECURITIES
       IS DUE, BUT SUBJECT IN BOTH CASES 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. THE
       DIRECTORS MAY USE THIS POWER UNTIL THE
       EARLIER OF THE END OF THE NEXT AGM OF THE
       COMPANY OR THE CLOSE OF BUSINESS ON 30
       SEPTEMBER 2017 (THE PERIOD FROM THE DATE OF
       THIS RESOLUTION UNTIL THEN BEING THE
       'ALLOTMENT PERIOD'). THIS AUTHORITY
       REPLACES ALL PREVIOUS AUTHORITIES

19     TO RENEW THE DIRECTORS' POWER TO ALLOT                    Mgmt          For                            For
       SHARES WHOLLY FOR CASH UNDER THE
       AUTHORITIES GRANTED IN RESOLUTION 18 AND TO
       SELL TREASURY SHARES WHOLLY FOR CASH: -
       OTHER THAN IN CONNECTION WITH A PRE-EMPTIVE
       OFFER, UP TO AN AGGREGATE NOMINAL AMOUNT OF
       USD 278,262,452 (THE 'SECTION 561 AMOUNT');
       AND - IN CONNECTION WITH A PRE-EMPTIVE
       OFFER (AS DEFINED IN THE COMPANY'S ARTICLES
       OF ASSOCIATION) AS IF SECTION 561(1) OF THE
       COMPANIES ACT 2006 DID NOT APPLY. THE
       DIRECTORS MAY EXERCISE THIS POWER DURING
       THE ALLOTMENT PERIOD (AS DEFINED IN
       RESOLUTION 18). THIS AUTHORITY REPLACES ALL
       PREVIOUS AUTHORITIES

20     IN ADDITION TO ANY AUTHORITY GRANTED                      Mgmt          For                            For
       PURSUANT TO RESOLUTION 19 (AND SUBJECT TO
       THE PASSING OF THAT RESOLUTION), TO
       AUTHORISE THE DIRECTORS TO ALLOT SHARES
       WHOLLY FOR CASH UNDER THE AUTHORITIES
       GRANTED IN RESOLUTION 18 AND SELL TREASURY
       SHARES WHOLLY FOR CASH AS IF SECTION 561(1)
       OF THE COMPANIES ACT 2006 DID NOT APPLY,
       SUCH AUTHORITY TO BE: A. LIMITED TO THE
       ALLOTMENT OF SHARES OR SALE OF TREASURY
       SHARES UP TO AN AGGREGATE NOMINAL AMOUNT OF
       USD 278,262,452; AND B. USED ONLY FOR THE
       PURPOSES OF FINANCING (OR REFINANCING, IF
       THE AUTHORITY IS TO BE USED WITHIN SIX
       MONTHS AFTER THE ORIGINAL TRANSACTION) A
       TRANSACTION WHICH THE BOARD OF DIRECTORS OF
       THE COMPANY DETERMINES TO BE AN ACQUISITION
       OR OTHER CAPITAL INVESTMENT OF A KIND
       CONTEMPLATED BY THE STATEMENT OF PRINCIPLES
       ON DISAPPLYING PRE-EMPTION RIGHTS MOST
       RECENTLY PUBLISHED BY THE PRE-EMPTION GROUP
       PRIOR TO THE DATE OF THIS NOTICE. THIS
       AUTHORITY WILL EXPIRE AT THE EARLIER OF THE
       END OF THE NEXT AGM OF THE COMPANY OR THE
       CLOSE OF BUSINESS ON 30 SEPTEMBER 2017 BUT
       SO THAT THE COMPANY MAY, BEFORE SUCH
       EXPIRY, MAKE OFFERS AND ENTER INTO
       AGREEMENTS WHICH WOULD, OR MIGHT, REQUIRE
       SHARES TO BE ALLOTTED AND TREASURY SHARES
       TO BE SOLD AFTER THE AUTHORITY GIVEN BY
       THIS RESOLUTION HAS EXPIRED AND THE
       DIRECTORS MAY ALLOT EQUITY SECURITIES AND
       SELL TREASURY SHARES UNDER ANY SUCH OFFER
       OR AGREEMENT AS IF THE AUTHORITY HAD NOT
       EXPIRED

21     GENERALLY AND UNCONDITIONALLY TO AUTHORISE                Mgmt          For                            For
       THE COMPANY FOR THE PURPOSES OF SECTION 701
       OF THE COMPANIES ACT 2006 TO MAKE MARKET
       PURCHASES (AS DEFINED IN SECTION 693 OF THE
       COMPANIES ACT 2006) OF ORDINARY SHARES OF
       2020/21 US CENTS EACH IN THE CAPITAL OF THE
       COMPANY PROVIDED THAT:  THE MAXIMUM
       AGGREGATE NUMBER OF ORDINARY SHARES WHICH
       MAY BE PURCHASED IS 2,656,141,595 THE
       MINIMUM PRICE WHICH MAY BE PAID FOR EACH
       ORDINARY SHARE IS 2020/21 US CENTS: THE
       MAXIMUM PRICE (EXCLUDING EXPENSES) WHICH
       MAY BE PAID FOR ANY ORDINARY SHARE DOES NOT
       EXCEED THE HIGHER OF (1) 5 PER CENT ABOVE
       THE AVERAGE CLOSING PRICE OF SUCH SHARES ON
       THE LONDON STOCK EXCHANGE DAILY OFFICIAL
       LIST FOR THE FIVE BUSINESS DAYS PRIOR TO
       THE DATE OF PURCHASE AND (2) THE HIGHER OF
       THE PRICE OF THE LAST INDEPENDENT TRADE AND
       THE HIGHEST CURRENT INDEPENDENT BID AS
       STIPULATED BY REGULATORY TECHNICAL
       STANDARDS ADOPTED BY THE EUROPEAN
       COMMISSION PURSUANT TO ARTICLE 5 (6) OF THE
       MARKET ABUSE REGULATION, AND THIS AUTHORITY
       WILL EXPIRE AT THE EARLIER OF THE END OF
       THE NEXT AGM OF THE COMPANY OR AT THE CLOSE
       OF BUSINESS ON 30 SEPTEMBER 2017, UNLESS
       THE AUTHORITY IS RENEWED BEFORE THEN
       (EXCEPT IN RELATION TO A PURCHASE OF
       ORDINARY SHARES WHERE THE CONTRACT WAS
       CONCLUDED BEFORE THE EXPIRY OF THE
       AUTHORITY BUT WHICH MIGHT BE EXECUTED
       WHOLLY OR PARTLY AFTER THAT EXPIRY)

22     TO AUTHORISE THE COMPANY AND ITS                          Mgmt          For                            For
       SUBSIDIARIES DURING THE PERIOD THIS
       RESOLUTION HAS EFFECT, FOR THE PURPOSES OF
       PART 14 OF THE COMPANIES ACT 2006: (A) TO
       MAKE POLITICAL DONATIONS TO POLITICAL
       PARTIES AND/OR INDEPENDENT ELECTION
       CANDIDATES; (B) TO MAKE POLITICAL DONATIONS
       TO POLITICAL ORGANISATIONS OTHER THAN
       POLITICAL PARTIES; AND (C) TO INCUR
       POLITICAL EXPENDITURE, UP TO AN AGGREGATE
       AMOUNT OF GBP 100,000, AND THE AMOUNT
       AUTHORISED UNDER EACH OF PARAGRAPHS (A) TO
       (C) WILL ALSO BE GBP 100,000. ALL EXISTING
       AUTHORISATIONS AND APPROVALS RELATING TO
       POLITICAL DONATIONS OR EXPENDITURE UNDER
       PART 14 OF THE COMPANIES ACT 2006 ARE
       REVOKED WITHOUT PREJUDICE TO ANY DONATION
       MADE OR EXPENDITURE INCURRED BEFORE THOSE
       AUTHORISATIONS OR APPROVALS WERE REVOKED.
       THIS AUTHORITY WILL EXPIRE AT THE EARLIER
       OF THE END OF THE NEXT AGM OF THE COMPANY
       IN 2017 OR AT THE CLOSE OF BUSINESS ON 30
       SEPTEMBER 2017 WORDS AND EXPRESSIONS
       DEFINED FOR THE PURPOSE OF THE COMPANIES
       ACT 2006 HAVE THE SAME MEANING IN THIS
       RESOLUTION

23     TO AUTHORISE THE DIRECTORS TO CALL GENERAL                Mgmt          For                            For
       MEETINGS (OTHER THAN ANNUAL GENERAL
       MEETINGS) ON A MINIMUM OF 14 CLEAR DAYS'
       NOTICE




--------------------------------------------------------------------------------------------------------------------------
 VOESTALPINE AG, LINZ                                                                        Agenda Number:  707157803
--------------------------------------------------------------------------------------------------------------------------
        Security:  A9101Y103
    Meeting Type:  OGM
    Meeting Date:  06-Jul-2016
          Ticker:
            ISIN:  AT0000937503
--------------------------------------------------------------------------------------------------------------------------

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: GRANT                       Mgmt          For                            For
       THORNTON UNITREU GMBH

6      AMENDMENT OF ARTICLES PAR. 15/2                           Mgmt          For                            For

CMMT   07 JUN 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF AUDITOR 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.

CMMT   07 JUNE 2016: PLEASE NOTE THAT THE MEETING                Non-Voting
       HAS BEEN SET UP USING THE RECORD DATE 24
       JUNE 2016 WHICH AT THIS TIME WE ARE UNABLE
       TO SYSTEMATICALLY UPDATE. THE TRUE RECORD
       DATE FOR THIS MEETING IS 26 JUNE 2016.
       THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 VOLKSWAGEN AG, WOLFSBURG                                                                    Agenda Number:  707949345
--------------------------------------------------------------------------------------------------------------------------
        Security:  D94523145
    Meeting Type:  AGM
    Meeting Date:  10-May-2017
          Ticker:
            ISIN:  DE0007664005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       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

CMMT   PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 19.04.2017, 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

CMMT   COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       25.04.2017. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST 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
       CON-SOLIDATED FINANCIAL STATEMENTS, THE
       COMBINED MANAGEMENT REPORT OF THE
       VOLKSWAGEN GROUP AND VOLKSWAGEN AG FOR THE
       YEAR ENDED DECEMBER 31, 2016, TOGETHER WITH
       THE REPORT OF THE SUPERVISORY BOARD ON
       FISCAL YEAR 2016 AS WELL AS THE EXPLANATORY
       REPORT BY THE BOARD OF MANAGEMENT ON THE
       INFORMATION IN ACCORDANCE WITH SECTIONS
       289(4) AND 315(4) OF THE HANDELSGESETZBUCH
       (HGB - GERMAN COMMERCIAL CODE)

2      RESOLUTION ON APPROPRIATION OF THE NET                    Mgmt          For                            For
       PROFIT OF VOLKSWAGEN AKTIENGESELLSCHAFT:THE
       SUPERVISORY BOARD AND THE BOARD OF
       MANAGEMENT RECOMMEND THAT VOLKSWAGEN
       AKTIENGESELLSCHAFT'S NET RETAINED PROFITS
       FOR FISCAL YEAR 2016 OF EUR
       1,401,672,084.54 BE APPROPRIATED AS
       FOLLOWS: A) EUR 590,179,636.00 TO PAY A
       DIVIDEND OF EUR 2.00 PER ORDINARY SHARE
       CARRYING DIVIDEND RIGHTS AND B) EUR
       424,783,216.70 TO PAY A DIVIDEND OF EUR
       2.06 PER PREFERRED SHARE CARRYING DIVIDEND
       RIGHTS, AND C) EUR 385,000,000.00 TO BE
       APPROPRIATED TO OTHER REVENUE RESERVES AND
       D) EUR 1,709,231.84 TO BE CARRIED FORWARD
       TO NEW ACCOUNT

3.1    RESOLUTION ON FORMAL APPROVAL OF THE                      Mgmt          For                            For
       ACTIONS OF THE MEMBER OF THE BOARD OF
       MANAGEMENT FOR FISCAL YEAR 2016: M. MULLER

3.2    RESOLUTION ON FORMAL APPROVAL OF THE                      Mgmt          For                            For
       ACTIONS OF THE MEMBER OF THE BOARD OF
       MANAGEMENT FOR FISCAL YEAR 2016: K.
       BLESSING

3.3    RESOLUTION ON FORMAL APPROVAL OF THE                      Mgmt          For                            For
       ACTIONS OF THE MEMBER OF THE BOARD OF
       MANAGEMENT FOR FISCAL YEAR 2016: H. DIESS

3.4    RESOLUTION ON FORMAL APPROVAL OF THE                      Mgmt          For                            For
       ACTIONS OF THE MEMBER OF THE BOARD OF
       MANAGEMENT FOR FISCAL YEAR 2016: F.J.
       GARCIA SANZ

3.5    RESOLUTION ON FORMAL APPROVAL OF THE                      Mgmt          For                            For
       ACTIONS OF THE MEMBER OF THE BOARD OF
       MANAGEMENT FOR FISCAL YEAR 2016: J.
       HEIZMANN

3.6    RESOLUTION ON FORMAL APPROVAL OF THE                      Mgmt          For                            For
       ACTIONS OF THE MEMBER OF THE BOARD OF
       MANAGEMENT FOR FISCAL YEAR 2016: C.
       HOHMANN-DENNHARDT

3.7    RESOLUTION ON FORMAL APPROVAL OF THE                      Mgmt          For                            For
       ACTIONS OF THE MEMBER OF THE BOARD OF
       MANAGEMENT FOR FISCAL YEAR 2016: A.
       RENSCHLER

3.8    RESOLUTION ON FORMAL APPROVAL OF THE                      Mgmt          For                            For
       ACTIONS OF THE MEMBER OF THE BOARD OF
       MANAGEMENT FOR FISCAL YEAR 2016: R. STADLER

3.9    RESOLUTION ON FORMAL APPROVAL OF THE                      Mgmt          For                            For
       ACTIONS OF THE MEMBER OF THE BOARD OF
       MANAGEMENT FOR FISCAL YEAR 2016: F. WITTER

4.1    RESOLUTION ON FORMAL APPROVAL OF THE                      Mgmt          For                            For
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2016: H.D. POTSCH

4.2    RESOLUTION ON FORMAL APPROVAL OF THE                      Mgmt          For                            For
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2016: J. HOFMANN

4.3    RESOLUTION ON FORMAL APPROVAL OF THE                      Mgmt          For                            For
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2016: H.A. AL-ABDULLA

4.4    RESOLUTION ON FORMAL APPROVAL OF THE                      Mgmt          For                            For
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2016: A. AL BAKER
       (UNTIL JUNE 22, 2016)

4.5    RESOLUTION ON FORMAL APPROVAL OF THE                      Mgmt          For                            For
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2016: H. SULTAN
       AL-JABER (AS OF JUNE 22, 2016)

4.6    RESOLUTION ON FORMAL APPROVAL OF THE                      Mgmt          For                            For
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2016: B. DIETZE (AS
       OF JUNE 01, 2016)

4.7    RESOLUTION ON FORMAL APPROVAL OF THE                      Mgmt          For                            For
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2016: A. FALKENGREN

4.8    RESOLUTION ON FORMAL APPROVAL OF THE                      Mgmt          For                            For
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2016: H.P. FISCHER

4.9    RESOLUTION ON FORMAL APPROVAL OF THE                      Mgmt          For                            For
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2016: U. FRITSCH

4.10   RESOLUTION ON FORMAL APPROVAL OF THE                      Mgmt          For                            For
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2016: B. FROHLICH
       (UNTIL JUNE 01, 2016)

4.11   RESOLUTION ON FORMAL APPROVAL OF THE                      Mgmt          For                            For
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2016: U. HUCK

4.12   RESOLUTION ON FORMAL APPROVAL OF THE                      Mgmt          For                            For
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2016: J. JARVKLO

4.13   RESOLUTION ON FORMAL APPROVAL OF THE                      Mgmt          For                            For
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2016: L. KIESLING

4.14   RESOLUTION ON FORMAL APPROVAL OF THE                      Mgmt          For                            For
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2016: O. LIES

4.15   RESOLUTION ON FORMAL APPROVAL OF THE                      Mgmt          For                            For
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2016: P. MOSCH

4.16   RESOLUTION ON FORMAL APPROVAL OF THE                      Mgmt          For                            For
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2016: B. OSTERLOH

4.17   RESOLUTION ON FORMAL APPROVAL OF THE                      Mgmt          For                            For
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2016: H.M. PIECH

4.18   RESOLUTION ON FORMAL APPROVAL OF THE                      Mgmt          For                            For
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2016: F.O. PORSCHE

4.19   RESOLUTION ON FORMAL APPROVAL OF THE                      Mgmt          For                            For
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2016: W. PORSCHE

4.20   RESOLUTION ON FORMAL APPROVAL OF THE                      Mgmt          For                            For
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2016: S. WEIL

4.21   RESOLUTION ON FORMAL APPROVAL OF THE                      Mgmt          For                            For
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2016: S. WOLF

4.22   RESOLUTION ON FORMAL APPROVAL OF THE                      Mgmt          For                            For
       ACTIONS OF THE MEMBER OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2016: T. ZWIEBLER

5      RESOLUTION ON APPROVAL OF THE REMUNERATION                Mgmt          For                            For
       SYSTEM FOR THE BOARD OF MANAGEMENT

6      RESOLUTION ON REORGANISATION OF THE SYSTEM                Mgmt          For                            For
       FOR REMUNERATION FOR THE SUPERVISORY BOARD
       AND THE RELATED AMENDMENTS TO THE ARTICLES
       OF ASSOCIATION

7      RESOLUTION ON APPROVAL OF AN INTERCOMPANY                 Mgmt          For                            For
       AGREEMENT

8.1    RESOLUTION ON APPOINTMENT OF THE AUDITOR                  Mgmt          For                            For
       AND GROUP AUDITOR:THE ELECTION OF
       PRICEWATERHOUSECOOPERS AS THE AUDITORS AND
       GROUP AUDITORS FOR FISCAL YEAR 2017

8.2    RESOLUTION ON APPOINTMENT OF THE AUDITOR                  Mgmt          For                            For
       AND GROUP AUDITOR: THE ELECTION OF
       PRICEWATERHOUSECOOPERS AS THE AUDITORS TO
       REVIEW THE CONDENSED CONSOLIDATED FINANCIAL
       STATEMENTS AND INTERIM MANAGEMENT REPORT
       FOR THE VOLKSWAGEN GROUP FOR THE FIRST SIX
       MONTHS OF 2017

8.3    RESOLUTION ON APPOINTMENT OF THE AUDITOR                  Mgmt          For                            For
       AND GROUP AUDITOR: THE ELECTION OF
       PRICEWATERHOUSECOOPERS AS THE AUDITORS TO
       REVIEW THE CONDENSED CONSOLIDATED FINANCIAL
       STATEMENTS AND INTERIM MANAGEMENT REPORT
       FOR THE VOLKSWAGEN GROUP FOR THE FIRST NINE
       MONTHS OF 2017 AND FOR THE FIRST THREE
       MONTHS OF FISCAL YEAR 2018




--------------------------------------------------------------------------------------------------------------------------
 VONTOBEL HOLDING AG, ZUERICH                                                                Agenda Number:  707840268
--------------------------------------------------------------------------------------------------------------------------
        Security:  H92070210
    Meeting Type:  AGM
    Meeting Date:  04-Apr-2017
          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 2016,
       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 YEAR 2016

3      APPROPRIATION OF RETAINED EARNINGS: CHF                   Mgmt          Take No Action
       2.00 PER SHARE

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 DIRECTORS AND AS A MEMBER OF
       THE NOMINATION AND COMPENSATION COMMITTEE

4.3    RE-ELECTION OF DR. MAJA BAUMANN AS A MEMBER               Mgmt          Take No Action
       OF THE BOARD OF DIRECTORS

4.4    RE-ELECTION OF DR. ELISABETH BOURQUI AS A                 Mgmt          Take No Action
       MEMBER OF THE BOARD OF DIRECTORS

4.5    RE-ELECTION OF DAVID COLE AS A MEMBER OF                  Mgmt          Take No Action
       THE BOARD OF DIRECTORS AND AS A MEMBER OF
       THE NOMINATION AND COMPENSATION COMMITTEE

4.6    RE-ELECTION OF NICOLAS OLTRAMARE AS A                     Mgmt          Take No Action
       MEMBER OF THE BOARD OF DIRECTORS

4.7    RE-ELECTION OF DR. FRANK SCHNEWLIN AS A                   Mgmt          Take No Action
       MEMBER OF THE BOARD OF DIRECTORS

4.8    RE-ELECTION OF CLARA C. STREIT AS A MEMBER                Mgmt          Take No Action
       OF THE BOARD OF DIRECTORS AND AS A MEMBER
       OF THE NOMINATION AND COMPENSATION
       COMMITTEE

4.9    RE-ELECTION OF BJOERN WETTERGREN AS A                     Mgmt          Take No Action
       MEMBER OF THE BOARD OF DIRECTORS AND AS A
       MEMBER OF THE NOMINATION AND COMPENSATION
       COMMITTEE

5      ELECTIONS OF THE INDEPENDENT PROXY/VISCHER                Mgmt          Take No Action
       AG

6      ELECTIONS OF THE STATUTORY AUDITORS, ERNST                Mgmt          Take No Action
       AND YOUNG AG, ZURICH

7.1    CONSULTATIVE VOTE ON THE COMPENSATION                     Mgmt          Take No Action
       REPORT

7.2    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

7.3    MAXIMUM AGGREGATE AMOUNT OF THE FIXED                     Mgmt          Take No Action
       COMPENSATION OF THE EXECUTIVE BOARD FOR THE
       PERIOD FROM 1 JULY 2017 TO 30 JUNE 2018

7.4    MAXIMUM AGGREGATE AMOUNT OF THE                           Mgmt          Take No Action
       PERFORMANCE-RELATED COMPENSATION OF THE
       EXECUTIVE BOARD FOR THE PRIOR FINANCIAL
       YEAR 2016 THAT HAS ENDED

7.5    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

7.6    ADDITIONAL AMOUNT FOR THE 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

7.7    ADDITIONAL AMOUNT FOR THE PERFORMANCE                     Mgmt          Take No Action
       SHARES OF THE EXECUTIVE BOARD PURSUANT TO
       ART. 31 PARA. 1 LET. E OF THE ARTICLES OF
       ASSOCIATION

CMMT   22 MAR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTIONS 5 AND 6 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.




--------------------------------------------------------------------------------------------------------------------------
 VTECH HOLDINGS LTD, HAMILTON                                                                Agenda Number:  707177867
--------------------------------------------------------------------------------------------------------------------------
        Security:  G9400S132
    Meeting Type:  AGM
    Meeting Date:  15-Jul-2016
          Ticker:
            ISIN:  BMG9400S1329
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0608/LTN20160608372.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0608/LTN20160608402.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 2016

2      TO CONSIDER AND DECLARE A FINAL DIVIDEND IN               Mgmt          For                            For
       RESPECT OF THE YEAR ENDED 31 MARCH 2016

3.A    TO RE-ELECT DR. ALLAN WONG CHI YUN AS                     Mgmt          For                            For
       DIRECTOR

3.B    TO RE-ELECT MR. ANDY LEUNG HON KWONG AS                   Mgmt          For                            For
       DIRECTOR

3.C    TO FIX THE DIRECTORS' 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 2016 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 2016 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




--------------------------------------------------------------------------------------------------------------------------
 WASHINGTON H.SOUL PATTINSON & CO LTD, SYDNEY                                                Agenda Number:  707584668
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q85717108
    Meeting Type:  AGM
    Meeting Date:  09-Dec-2016
          Ticker:
            ISIN:  AU000000SOL3
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 2, 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      TO ADOPT THE REMUNERATION REPORT FOR THE                  Mgmt          For                            For
       YEAR ENDED 31 JULY 2016

3      TO INCREASE THE AGGREGATE AMOUNT OF FEES                  Mgmt          For                            For
       WHICH MAY BE PAID TO NON-EXECUTIVE
       DIRECTORS  OF THE COMPANY TO AUD 2,000,000

4      TO RE-ELECT MR ROBERT D MILLNER AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

5      GRANT OF PERFORMANCE RIGHTS TO THE MANAGING               Mgmt          For                            For
       DIRECTOR, MR TODD J BARLOW

6      GRANT OF PERFORMANCE RIGHTS TO THE FINANCE                Mgmt          For                            For
       DIRECTOR, MS MELINDA R RODERICK




--------------------------------------------------------------------------------------------------------------------------
 WENDEL SE, PARIS                                                                            Agenda Number:  707982737
--------------------------------------------------------------------------------------------------------------------------
        Security:  F98370103
    Meeting Type:  MIX
    Meeting Date:  18-May-2017
          Ticker:
            ISIN:  FR0000121204
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   12 APR 2017: 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   IN CASE AMENDMENTS OR NEW RESOLUTIONS ARE                 Non-Voting
       PRESENTED DURING THE MEETING, YOUR VOTE
       WILL DEFAULT TO 'ABSTAIN'. SHARES CAN
       ALTERNATIVELY BE PASSED TO THE CHAIRMAN OR
       A NAMED THIRD PARTY TO VOTE ON ANY SUCH
       ITEM RAISED. SHOULD YOU WISH TO PASS
       CONTROL OF YOUR SHARES IN THIS WAY, PLEASE
       CONTACT YOUR BROADRIDGE CLIENT SERVICE
       REPRESENTATIVE. THANK YOU

CMMT   12 APR 2017: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
       17/0410/201704101700972.pdf; PLEASE NOTE
       THAT THIS IS A REVISION DUE TO DELETION OF
       COMMENT AND CHANGE IN COMBINE ABSTN AGNST
       FORM Y 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.

O.1    APPROVAL OF THE INDIVIDUAL FINANCIAL                      Mgmt          For                            For
       STATEMENTS FOR THE 2016 FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE 2016 FINANCIAL YEAR

O.3    ALLOCATION OF INCOME; SETTING AND PAYMENT                 Mgmt          For                            For
       OF DIVIDEND

O.4    APPROVAL OF REGULATED AGREEMENTS                          Mgmt          For                            For

O.5    APPROVAL OF THE RENEWAL OF THE COMMITMENTS                Mgmt          For                            For
       MADE IN THE EVENT OF THE CHAIRMAN OF THE
       BOARD OF DIRECTORS TERMINATING HIS DUTIES

O.6    APPROVAL OF THE RENEWAL OF THE COMMITMENTS                Mgmt          For                            For
       MADE IN THE EVENT OF A MEMBER OF THE BOARD
       OF DIRECTORS TERMINATING THEIR DUTIES

O.7    RENEWAL OF THE TERM OF MR LAURENT BURELLE                 Mgmt          For                            For
       AS A MEMBER OF THE SUPERVISORY BOARD

O.8    RENEWAL OF THE TERM OF MS BENEDICTE COSTE                 Mgmt          For                            For
       AS A MEMBER OF THE SUPERVISORY BOARD

O.9    RENEWAL OF THE TERM OF MS PRISCILLA DE                    Mgmt          For                            For
       MOUSTIER AS A MEMBER OF THE SUPERVISORY
       BOARD

O.10   RENEWAL OF THE TERM OF MR EDOUARD DE                      Mgmt          For                            For
       L'ESPEE AS A MEMBER OF THE SUPERVISORY
       BOARD

O.11   APPOINTMENT OF MR NICHOLAS FERGUSON AS A                  Mgmt          For                            For
       MEMBER OF THE SUPERVISORY BOARD

O.12   APPOINTMENT OF MR NICOLAS VER HULST AS A                  Mgmt          For                            For
       MEMBER OF THE SUPERVISORY BOARD

O.13   SETTING THE AMOUNT OF ATTENDANCE FEES                     Mgmt          For                            For
       ALLOCATED TO THE SUPERVISORY BOARD

O.14   VOTE ON THE ITEMS OF THE REMUNERATION                     Mgmt          For                            For
       POLICY ATTRIBUTABLE TO THE CHAIRMAN OF THE
       BOARD OF DIRECTORS

O.15   VOTE ON THE ITEMS OF THE REMUNERATION                     Mgmt          For                            For
       POLICY ATTRIBUTABLE TO MEMBERS OF THE BOARD
       OF DIRECTORS

O.16   VOTE ON THE ITEMS OF THE REMUNERATION                     Mgmt          For                            For
       POLICY ATTRIBUTABLE TO MEMBERS OF THE
       SUPERVISORY BOARD

O.17   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR FREDERIC LEMOINE, CHAIRMAN OF
       THE BOARD OF DIRECTORS

O.18   ADVISORY REVIEW OF THE ITEMS OF                           Mgmt          For                            For
       COMPENSATION OWED OR PAID TO MR BERNARD
       GAUTIER, MEMBER OF THE BOARD OF DIRECTORS

O.19   ADVISORY REVIEW OF THE ITEMS OF                           Mgmt          For                            For
       COMPENSATION OWED OR PAID TO MR FRANCOIS DE
       WENDEL, CHAIRMAN OF THE SUPERVISORY BOARD

O.20   AUTHORISATION FOR THE BOARD OF DIRECTORS TO               Mgmt          For                            For
       BUY COMPANY SHARES: MAXIMUM PRICE: EUR 200

E.21   AUTHORISATION FOR THE BOARD OF DIRECTORS TO               Mgmt          For                            For
       REDUCE THE SHARE CAPITAL BY CANCELLING
       SHARES OF UP TO 10% OF THE CAPITAL WITHIN A
       24-MONTH PERIOD

E.22   DELEGATION OF AUTHORITY FOR THE BOARD OF                  Mgmt          For                            For
       DIRECTORS TO INCREASE THE SHARE CAPITAL BY
       A NOMINAL AMOUNT OF UP TO SEVENTY-FIVE
       MILLION EUROS, WITH RETENTION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT

E.23   DELEGATION OF AUTHORITY FOR THE BOARD OF                  Mgmt          For                            For
       DIRECTORS TO INCREASE THE SHARE CAPITAL BY
       A NOMINAL AMOUNT OF UP TO EIGHTEEN MILLION
       EUROS, WITH WITHDRAWAL OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT, AND WITH THE
       POSSIBILITY OF GRANTING A PRIORITY PERIOD
       TO SHAREHOLDERS

E.24   DELEGATION OF AUTHORITY FOR THE BOARD OF                  Mgmt          For                            For
       DIRECTORS TO INCREASE THE SHARE CAPITAL BY
       ISSUING SHARES AND/OR SECURITIES THAT GRANT
       ACCESS TO THE CAPITAL WITH WITHDRAWAL OF
       THE PRE-EMPTIVE SUBSCRIPTION RIGHT, THROUGH
       A PRIVATE PLACEMENT PURSUANT TO ARTICLE
       L.411-2 II OF THE FRENCH MONETARY AND
       FINANCIAL CODE

E.25   AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO SET THE ISSUE PRICE OF SHARES
       OR SECURITIES PURSUANT TO THE CONDITIONS
       SET OUT BY THE GENERAL MEETING, WITH
       WITHDRAWAL OF THE PRE-EMPTIVE SUBSCRIPTION
       RIGHT, THROUGH A PUBLIC OFFER OR PRIVATE
       PLACEMENT, WITHIN THE ANNUAL LIMIT OF 10 %
       OF THE SHARE CAPITAL

E.26   DELEGATION OF AUTHORITY FOR THE BOARD OF                  Mgmt          For                            For
       DIRECTORS TO INCREASE THE NUMBER OF
       SECURITIES TO BE ISSUED IN THE EVENT OF
       EXCESS DEMAND, BY UP TO 15% OF THE PRIMARY
       ISSUE, WITH RETENTION OR WITHDRAWAL OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT

E.27   DELEGATION OF AUTHORITY FOR THE BOARD OF                  Mgmt          For                            For
       DIRECTORS TO INCREASE THE CAPITAL BY UP TO
       EIGHTEEN MILLION EUROS, WITH WITHDRAWAL OF
       THE PRE-EMPTIVE SUBSCRIPTION RIGHT, IN
       ORDER TO REMUNERATE SECURITIES CONTRIBUTED
       EITHER IN-KIND OR AS PART OF A PUBLIC
       EXCHANGE OFFER

E.28   DELEGATION OF AUTHORITY FOR THE BOARD OF                  Mgmt          For                            For
       DIRECTORS TO INCREASE THE SHARE CAPITAL BY
       UP TO EIGHTY MILLION EUROS BY INCORPORATING
       RESERVES, PROFITS OR PREMIUMS

E.29   OVERALL LIMIT FOR CAPITAL INCREASES                       Mgmt          For                            For

E.30   DELEGATION OF AUTHORITY FOR THE BOARD OF                  Mgmt          For                            For
       DIRECTORS TO INCREASE THE CAPITAL BY A
       NOMINAL AMOUNT OF UP TO ONE HUNDRED AND
       FIFTY MILLION EUROS, WITH WITHDRAWAL OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT, BY ISSUING
       SHARES OR SECURITIES THAT GRANT ACCESS TO
       CAPITAL RESERVED FOR MEMBERS OF THE GROUP
       SAVINGS SCHEME

E.31   AUTHORISATION FOR THE BOARD OF DIRECTORS TO               Mgmt          For                            For
       GRANT SHARE SUBSCRIPTION OR PURCHASE
       OPTIONS TO EXECUTIVE OFFICERS AND
       EMPLOYEES, WITH WITHDRAWAL OF THE
       SHAREHOLDERS' PRE-EMPTIVE SUBSCRIPTION
       RIGHT, OF UP TO 1% OF THE SHARE CAPITAL,
       WITH A SUB-CEILING OF 36% OF THE OVERALL
       LIMIT FOR MEMBERS OF THE BOARD OF
       DIRECTORS, WITH THE 1% CEILING APPLYING TO
       THIS RESOLUTION AS WELL AS THE
       THIRTY-SECOND RESOLUTION.

E.32   AUTHORISATION FOR THE BOARD OF DIRECTORS TO               Mgmt          For                            For
       ALLOCATE PERFORMANCE-BASED SHARES OF UP TO
       0.3333% OF THE SHARE CAPITAL TO EXECUTIVE
       OFFICERS AND EMPLOYEES, WITH WITHDRAWAL OF
       THE PRE-EMPTIVE SUBSCRIPTION RIGHT, WITH
       THIS AMOUNT BEING DEDUCTED FROM THE OVERALL
       CEILING OF 1% SET OUT IN THE THIRTY-FIRST
       RESOLUTION, AND WITH A SUB-CEILING OF 36%
       OF THE OVERALL LIMIT FOR MEMBERS OF THE
       BOARD OF DIRECTORS

E.33   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 WESFARMERS LTD, PERTH WA                                                                    Agenda Number:  707409959
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q95870103
    Meeting Type:  AGM
    Meeting Date:  10-Nov-2016
          Ticker:
            ISIN:  AU000000WES1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 3, 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 A J HOWARTH                                Mgmt          For                            For

2.B    RE-ELECTION OF W G OSBORN                                 Mgmt          For                            For

2.C    RE-ELECTION OF V M WALLACE                                Mgmt          For                            For

2.D    RE-ELECTION OF J A WESTACOTT                              Mgmt          For                            For

3      ADOPTION OF THE REMUNERATION REPORT                       Mgmt          For                            For

4      GRANT OF PERFORMANCE RIGHTS TO THE GROUP                  Mgmt          For                            For
       MANAGING DIRECTOR

5      GRANT OF PERFORMANCE RIGHTS TO THE FINANCE                Mgmt          For                            For
       DIRECTOR




--------------------------------------------------------------------------------------------------------------------------
 WESSANEN NV, AMSTERDAM ZUIDOOST                                                             Agenda Number:  707801824
--------------------------------------------------------------------------------------------------------------------------
        Security:  N50783120
    Meeting Type:  AGM
    Meeting Date:  12-Apr-2017
          Ticker:
            ISIN:  NL0000395317
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPENING                                                   Non-Voting

2      ANNUAL REPORT FOR THE FINANCIAL YEAR 2016                 Non-Voting

3      REMUNERATION POLICY 2016                                  Non-Voting

4      ADOPTION OF THE 2016 FINANCIAL STATEMENTS                 Mgmt          For                            For

5      ADOPTION OF THE PROPOSED 2016 DIVIDEND: EUR               Mgmt          For                            For
       0,12 PER SHARE

6      DISCHARGE OF THE MEMBERS OF THE EXECUTIVE                 Mgmt          For                            For
       BOARD

7      DISCHARGE OF THE MEMBERS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD

8      REAPPOINTMENT OF MR F. VAN OERS AS MEMBER                 Mgmt          For                            For
       OF THE SUPERVISORY BOARD

9      AUTHORISATION OF THE EXECUTIVE BOARD AS                   Mgmt          For                            For
       COMPETENT BODY TO PURCHASE SHARES IN THE
       COMPANY: 10% OF THE ISSUED SHARE CAPITAL

10     DESIGNATION OF THE EXECUTIVE BOARD AS                     Mgmt          For                            For
       COMPETENT BODY TO ISSUE SHARES

11     DESIGNATION OF THE EXECUTIVE BOARD AS                     Mgmt          For                            For
       COMPETENT BODY TO LIMIT OR EXCLUDE THE
       STATUTORY PRE-EMPTIVE RIGHT WHEN ISSUING
       SHARES

12     APPOINTMENT OF AUDITOR CHARGED WITH                       Mgmt          For                            For
       AUDITING THE 2018 FINANCIAL STATEMENTS :
       DELOITTE ACCOUNTANTS B.V. BE APPOINTED TO
       AUDIT THE 2018 FINANCIALSTATEMENTS. MR R.A.
       GRAAF WILL BE THE RESPONSIBLE AUDIT PARTNER
       FORWESSANEN

13     QUESTIONS AND CLOSE OF THE MEETING                        Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 WEST JAPAN RAILWAY COMPANY                                                                  Agenda Number:  708212523
--------------------------------------------------------------------------------------------------------------------------
        Security:  J95094108
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2017
          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




--------------------------------------------------------------------------------------------------------------------------
 WESTPAC BANKING CORP, SYDNEY NSW                                                            Agenda Number:  707590837
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q97417101
    Meeting Type:  AGM
    Meeting Date:  09-Dec-2016
          Ticker:
            ISIN:  AU000000WBC1
--------------------------------------------------------------------------------------------------------------------------

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      REMUNERATION REPORT                                       Mgmt          For                            For

3      GRANT OF EQUITY TO MANAGING DIRECTOR AND                  Mgmt          For                            For
       CHIEF EXECUTIVE OFFICER

4.A    RE-ELECTION OF EWEN CROUCH AS A DIRECTOR                  Mgmt          For                            For

4.B    RE-ELECTION OF PETER MARRIOTT AS A DIRECTOR               Mgmt          For                            For

CMMT   23 NOV 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTIONS 4.A AND 4.B 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.

CMMT   23 NOV 2016: NOTE THAT HOLDERS OF WESTPAC                 Non-Voting
       CONVERTIBLE PREFERENCE SHARES ( CPS) HAVE
       THE RIGHT TO ATTEND/ SPEAK AT THE MEETING
       BUT DO NOT HAVE THE RIGHT TO VOTE




--------------------------------------------------------------------------------------------------------------------------
 WH SMITH PLC, SWINDON                                                                       Agenda Number:  707590558
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8927V149
    Meeting Type:  AGM
    Meeting Date:  25-Jan-2017
          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 2016

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT FOR THE YEAR ENDED 31 AUGUST 2016

3      TO DECLARE A FINAL DIVIDEND OF 30.5P PER                  Mgmt          For                            For
       SHARE

4      TO RE-ELECT SUZANNE BAXTER                                Mgmt          For                            For

5      TO RE-ELECT STEPHEN CLARKE                                Mgmt          For                            For

6      TO RE-ELECT ANNEMARIE DURBIN                              Mgmt          For                            For

7      TO RE-ELECT DRUMMOND HALL                                 Mgmt          For                            For

8      TO RE-ELECT ROBERT MOORHEAD                               Mgmt          For                            For

9      TO RE-ELECT HENRY STAUNTON                                Mgmt          For                            For

10     TO RE-APPOINT PWC LLP AS AUDITORS                         Mgmt          For                            For

11     TO AUTHORISE THE AUDIT COMMITTEE TO                       Mgmt          For                            For
       DETERMINE THE AUDITORS' REMUNERATION

12     AUTHORITY TO MAKE POLITICAL DONATIONS                     Mgmt          For                            For

13     AUTHORITY TO ALLOT SHARES                                 Mgmt          For                            For

14     AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS                  Mgmt          For                            For

15     AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS UP               Mgmt          For                            For
       TO A FURTHER 5 PER CENT FOR ACQUISITIONS OR
       SPECIFIED CAPITAL INVESTMENTS

16     AUTHORITY TO MAKE MARKET PURCHASES OF                     Mgmt          For                            For
       ORDINARY SHARES

17     AUTHORITY TO CALL GENERAL MEETINGS (OTHER                 Mgmt          For                            For
       THAN THE AGM) ON 14 CLEAR DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 WHEELOCK AND COMPANY LIMITED                                                                Agenda Number:  707938974
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9553V106
    Meeting Type:  AGM
    Meeting Date:  11-May-2017
          Ticker:
            ISIN:  HK0020000177
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0403/LTN201704031407.pdf,

1      TO ADOPT THE FINANCIAL STATEMENTS AND THE                 Mgmt          For                            For
       REPORTS OF THE DIRECTORS AND INDEPENDENT
       AUDITOR FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2016

2.A    TO RE-ELECT MR. DOUGLAS C. K. WOO, A                      Mgmt          For                            For
       RETIRING DIRECTOR, AS A DIRECTOR

2.B    TO RE-ELECT MR. RICKY K. Y. WONG, A                       Mgmt          For                            For
       RETIRING DIRECTOR, AS A DIRECTOR

2.C    TO RE-ELECT MR. TAK HAY CHAU, A RETIRING                  Mgmt          For                            For
       DIRECTOR, AS A DIRECTOR

2.D    TO RE-ELECT MR. KENNETH W. S. TING, A                     Mgmt          For                            For
       RETIRING DIRECTOR, AS A DIRECTOR

2.E    TO RE-ELECT MR. GLENN S. YEE, 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.A    TO APPROVE AN INCREASE IN THE RATE OF FEE                 Mgmt          For                            For
       PAYABLE TO THE CHAIRMAN OF THE COMPANY

4.B    TO APPROVE AN INCREASE IN THE RATE OF FEE                 Mgmt          For                            For
       PAYABLE TO EACH OF THE DIRECTORS (OTHER
       THAN THE CHAIRMAN) OF THE COMPANY

4.C    TO APPROVE AN INCREASE IN THE RATE OF FEE                 Mgmt          For                            For
       PAYABLE TO EACH OF THE MEMBERS OF THE
       COMPANY'S AUDIT COMMITTEE (ALL BEING
       DIRECTORS OF THE COMPANY)

4.D    TO APPROVE A FEE PAYABLE TO EACH OF THE                   Mgmt          For                            For
       MEMBERS OF THE COMPANY'S REMUNERATION
       COMMITTEE (ALL BEING DIRECTORS OF THE
       COMPANY)

5      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       FOR BUY-BACK OF SHARES BY THE COMPANY

6      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       FOR ISSUE OF SHARES

7      TO APPROVE THE ADDITION OF BOUGHT BACK                    Mgmt          For                            For
       SHARES TO THE SHARE ISSUE GENERAL MANDATE
       STATED UNDER RESOLUTION NO. 6




--------------------------------------------------------------------------------------------------------------------------
 WHITBREAD PLC, DUNSTABLE                                                                    Agenda Number:  708194838
--------------------------------------------------------------------------------------------------------------------------
        Security:  G9606P197
    Meeting Type:  AGM
    Meeting Date:  21-Jun-2017
          Ticker:
            ISIN:  GB00B1KJJ408
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE ANNUAL REPORT AND ACCOUNTS                 Mgmt          For                            For
       FOR THE YEAR ENDED 2 MARCH 2017

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY

3      TO APPROVE THE ANNUAL REPORT ON                           Mgmt          For                            For
       REMUNERATION

4      TO DECLARE A FINAL DIVIDEND OF 65.90P PER                 Mgmt          For                            For
       ORDINARY SHARES

5      TO ELECT DAVID ATKINS AS A DIRECTOR                       Mgmt          For                            For

6      TO ELECT ADAM CROZIER AS A DIRECTOR                       Mgmt          For                            For

7      TO ELECT DEANNA OPPENHEIMER AS A DIRECTOR                 Mgmt          For                            For

8      TO RE-ELECT RICHARD BAKER AS A DIRECTOR                   Mgmt          For                            For

9      TO RE-ELECT ALISON BRITTAIN AS A DIRECTOR                 Mgmt          For                            For

10     TO RE-ELECT NICHOLAS CADBURY AS A DIRECTOR                Mgmt          For                            For

11     TO RE-ELECT SIR IAN CHESHIRE AS A DIRECTOR                Mgmt          For                            For

12     TO RE-ELECT CHRIS KENNEDY AS A DIRECTOR                   Mgmt          For                            For

13     TO RE-ELECT LOUISE SMALLEY AS A DIRECTOR                  Mgmt          For                            For

14     TO RE-ELECT SUSAN TAYLOR MARTIN AS A                      Mgmt          For                            For
       DIRECTOR

15     TO RE-APPOINT DELOITTE LLP AS THE AUDITOR                 Mgmt          For                            For

16     TO AUTHORISE THE BOARD, THROUGH THE AUDIT                 Mgmt          For                            For
       COMMITTEE, TO SET THE AUDITOR'S
       REMUNERATION

17     TO AUTHORISE THE COMPANY TO MAKE POLITICAL                Mgmt          For                            For
       DONATIONS

18     TO AUTHORISE THE BOARD TO ALLOT SHARES                    Mgmt          For                            For

19     TO AUTHORISE THE DISAPPLICATION OF                        Mgmt          For                            For
       PRE-EMPTION RIGHTS

20     TO AUTHORISE THE DISAPPLICATION OF                        Mgmt          For                            For
       PRE-EMPTION RIGHTS IN CONNECTION WITH AN
       ACQUISITION OR SPECIFIED CAPITAL INVESTMENT

21     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN ORDINARY SHARES

22     TO ENABLE THE COMPANY TO CALL GENERAL                     Mgmt          For                            For
       MEETINGS, OTHER THAN AN ANNUAL GENERAL
       MEETING, ON REDUCED NOTICE




--------------------------------------------------------------------------------------------------------------------------
 WIENERBERGER AG, WIEN                                                                       Agenda Number:  708052698
--------------------------------------------------------------------------------------------------------------------------
        Security:  A95384110
    Meeting Type:  AGM
    Meeting Date:  19-May-2017
          Ticker:
            ISIN:  AT0000831706
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

2      USE OF PROFIT AS SHOWN IN THE ANNUAL                      Mgmt          For                            For
       FINANCIAL STATEMENTS FOR 2016

3      RELEASE OF THE MEMBERS OF THE MANAGING                    Mgmt          For                            For
       BOARD FROM LIABILITY FOR THE 2016 FINANCIAL
       YEAR

4      RELEASE OF THE MEMBERS OF THE SUPERVISORY                 Mgmt          For                            For
       BOARD FROM LIABILITY FOR THE 2016 FINANCIAL
       YEAR

5      ELECTION OF THE AUDITOR FOR THE 2017                      Mgmt          For                            For
       FINANCIAL YEAR: DELOITTE AUDIT GMBH

6.A    RE-ELECTION OF PETER JOHNSON TO THE                       Mgmt          For                            For
       SUPERVISORY BOARD

6.B    ELECTION OF DAVID CHARLES DAVIES TO THE                   Mgmt          For                            For
       SUPERVISORY BOARD

7      EMPLOYEE PARTICIPATION SCHEME                             Mgmt          For                            For

8.A    AMENDMENT OF THE ARTICLES OF ASSOCIATION:                 Mgmt          For                            For
       SECTION 18

8.B    AMENDMENT OF THE ARTICLES OF ASSOCIATION:                 Mgmt          For                            For
       SECTION 24

CMMT   24 APR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 WIHLBORGS FASTIGHETER AB, MALMO                                                             Agenda Number:  707858239
--------------------------------------------------------------------------------------------------------------------------
        Security:  W9899S108
    Meeting Type:  AGM
    Meeting Date:  26-Apr-2017
          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                                   Non-Voting

8      PRESENTATION OF THE ANNUAL ACCOUNTS AND                   Non-Voting
       AUDITORS REPORT PLUS CONSOLIDATED ACCOUNTS
       AND CONSOLIDATED AUDITORS REPORT

9.A    DECISION 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    DECISION ON: THE APPROPRIATION OF THE                     Mgmt          For                            For
       COMPANY'S PROFIT ACCORDING TO THE APPROVED
       BALANCE SHEET: SEK 5.75 PER SHARE

9.C    DECISION ON: FREEDOM FROM RESPONSIBILITY                  Mgmt          For                            For
       FOR BOARD MEMBERS AND THE CEO

9.D    DECISION 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: THE BOARD IS COMPRISED OF SEVEN
       MEMBERS

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; ERIK PAULSSON IS APPOINTED
       AS BOARD CHAIRMAN

13     ELECTION OF AUDITORS: TO ELECT DELOITTE AB                Mgmt          For                            For
       TOGETHER WITH RICHARD PETERS AS WIHLBORGS
       AUDITORS, IN ACCORDANCE WITH THE PROPOSAL
       OF THE BOARD OF DIRECTORS

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                Non-Voting
       MEETING ACCORDING TO THE SWEDISH COMPANIES
       ACT OR THE ARTICLES OF ASSOCIATION

19     MEETING CLOSES                                            Non-Voting

CMMT   19 APR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF NAME OF THE
       AUDITOR, DIRECTOR AND MODIFICATION OF THE
       TEXT OF RESOLUTION 10 AND 9.B. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR




--------------------------------------------------------------------------------------------------------------------------
 WILH. WILHELMSEN HOLDING ASA                                                                Agenda Number:  707953596
--------------------------------------------------------------------------------------------------------------------------
        Security:  R9883A119
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2017
          Ticker:
            ISIN:  NO0010571698
--------------------------------------------------------------------------------------------------------------------------

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      ADOPTION OF THE NOTICE AND THE AGENDA                     Mgmt          Take No Action

2      ELECTION OF A PERSON TO CO-SIGN THE MINUTES               Non-Voting

3      APPROVAL OF THE ANNUAL ACCOUNTS AND ANNUAL                Mgmt          Take No Action
       REPORT FOR WILH. WILHELMSEN HOLDING ASA FOR
       THE FINANCIAL YEAR 2016, INCLUDING THE
       CONSOLIDATED ACCOUNTS AND PAYMENT OF
       DIVIDEND

4      PROPOSAL TO AUTHORIZE THE BOARD OF                        Mgmt          Take No Action
       DIRECTORS TO DISTRIBUTE DIVIDENDS : 2.50
       PER SHARE

5      DECLARATION FROM THE BOARD ON STIPULATION                 Mgmt          Take No Action
       OF SALARY AND OTHER REMUNERATION FOR
       LEADING EMPLOYEES

6      STATEMENT ON CORPORATE GOVERNANCE PURSUANT                Non-Voting
       TO SECTION 3-3B OF THE NORWEGIAN ACCOUNTING
       ACT

7      APPROVAL OF THE FEE TO THE COMPANY'S                      Mgmt          Take No Action
       AUDITOR

8      DETERMINATION ON THE REMUNERATION FOR THE                 Mgmt          Take No Action
       MEMBERS OF THE BOARD OF DIRECTORS

9      DETERMINATION ON THE REMUNERATION TO THE                  Mgmt          Take No Action
       MEMBERS OF THE NOMINATION COMMITTEE

10     ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          Take No Action
       DIRECTORS : CHAIRMAN DIDERIK SCHNITLER AND
       BOARD MEMBERS HELEN JUELL AND CARL ERIK
       STEEN ARE UP FOR ELECTION. BOARD MEMBER
       HELEN JUELL WILL RESIGN FROM THE BOARD. THE
       NOMINATION COMMITTEE HAS RECOMMENDED
       CATHRINE LOVENSKIOLD WILHELMSEN AS NEW
       BOARD MEMBER. THE NOMINATION COMMITTEE
       RECOMMENDS RE-ELECTION OF DIDERIK SCHNITLER
       AND CARL ERIK STEEN

11     AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          Take No Action
       ACQUIRE SHARES IN THE COMPANY

CMMT   07 APR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT IN
       RESOLUTION 4 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.




--------------------------------------------------------------------------------------------------------------------------
 WILLIAM DEMANT HOLDING A/S, SMORUM                                                          Agenda Number:  707795881
--------------------------------------------------------------------------------------------------------------------------
        Security:  ADPV35657
    Meeting Type:  AGM
    Meeting Date:  27-Mar-2017
          Ticker:
            ISIN:  DK0060738599
--------------------------------------------------------------------------------------------------------------------------

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.E AND 6".
       THANK YOU

1      REPORT OF THE BOARD OF DIRECTORS                          Non-Voting

2      APPROVAL OF AUDITED ANNUAL REPORT 2016                    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 MEMBER TO THE BOARD OF                     Mgmt          For                            For
       DIRECTOR: PETER FOSS

5.B    RE-ELECTION OF MEMBER TO THE BOARD OF                     Mgmt          For                            For
       DIRECTOR: NIELS B. CHRISTIANSEN

5.C    RE-ELECTION OF MEMBER TO THE BOARD OF                     Mgmt          For                            For
       DIRECTOR: BENEDIKTE LEROY

5.D    RE-ELECTION OF MEMBER TO THE BOARD OF                     Mgmt          For                            For
       DIRECTOR: LARS RASMUSSEN

5.E    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTOR: NIELS JACOBSEN

6      RE-ELECTION OF DELOITTE STATSAUTORISERET                  Mgmt          For                            For
       REVISIONSPARTNERSELSKAB

7.A    RESOLUTIONS PROPOSED BY THE BOARD OF                      Mgmt          For                            For
       DIRECTORS: REDUCTION OF THE COMPANY'S SHARE
       CAPITAL

7.B    RESOLUTIONS PROPOSED BY THE BOARD OF                      Mgmt          For                            For
       DIRECTORS: AUTHORISATION TO LET THE COMPANY
       ACQUIRE OWN SHARES

7.C    RESOLUTIONS PROPOSED BY THE BOARD OF                      Mgmt          For                            For
       DIRECTORS: AMENDMENT OF ARTICLE 9.2 OF THE
       ARTICLES OF ASSOCIATION

7.D    RESOLUTIONS PROPOSED BY THE BOARD OF                      Mgmt          For                            For
       DIRECTORS: AUTHORITY TO THE CHAIRMAN OF THE
       AGM

8      ANY OTHER BUSINESS                                        Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 WILLIAM HILL PLC, LONDON                                                                    Agenda Number:  707842084
--------------------------------------------------------------------------------------------------------------------------
        Security:  G9645P117
    Meeting Type:  AGM
    Meeting Date:  09-May-2017
          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 FOR THE 52 WEEKS ENDED 27
       DECEMBER 2016

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY SET OUT ON PAGES 72 TO 79
       (INCLUSIVE) IN THE ANNUAL REPORT AND
       ACCOUNTS FOR THE 52 WEEKS ENDED 27 DECEMBER
       2016

3      TO APPROVE THE ANNUAL REPORT ON                           Mgmt          For                            For
       REMUNERATION FOR THE 52 WEEKS ENDED 27
       DECEMBER 2016 SET OUT ON PAGES 68 TO 71
       (INCLUSIVE) AND PAGES 80 TO 89 (INCLUSIVE)
       IN THE ANNUAL REPORT AND ACCOUNTS

4      TO DECLARE A FINAL DIVIDEND ON THE ORDINARY               Mgmt          For                            For
       SHARES OF 8.4P PER SHARE FOR THE 52 WEEKS
       ENDED 27 DECEMBER 2016

5      TO ELECT MARK BROOKER AS A DIRECTOR OF THE                Mgmt          For                            For
       COMPANY

6      TO ELECT JOHN O'REILLY AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

7      TO ELECT ROBIN TERRELL AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

8      TO RE-ELECT GARETH DAVIS AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

9      TO RE-ELECT PHILIP BOWCOCK AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

10     TO RE-ELECT SIR ROY GARDNER AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

11     TO RE-ELECT GEORGINA HARVEY AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

12     TO RE-ELECT ASHLEY HIGHFIELD AS A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

13     TO RE-ELECT DAVID LOWDEN AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

14     TO RE-ELECT IMELDA WALSH AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

15     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

16     TO AUTHORISE THE AUDIT & RISK MANAGEMENT                  Mgmt          For                            For
       COMMITTEE OF WILLIAM HILL PLC (FOR AND ON
       BEHALF OF THE BOARD) TO DETERMINE THE
       REMUNERATION OF THE AUDITOR OF THE COMPANY

17     TO CONSIDER THE FOLLOWING AS AN ORDINARY                  Mgmt          For                            For
       RESOLUTION: THAT IN ACCORDANCE WITH SECTION
       366 OF THE COMPANIES ACT 2006 (CA 2006),
       THE COMPANY AND ALL THE COMPANIES THAT ARE
       THE COMPANY'S SUBSIDIARIES AT ANY TIME
       DURING THE PERIOD FOR WHICH THIS RESOLUTION
       HAS EFFECT BE AUTHORISED TO: (A) MAKE
       POLITICAL DONATIONS TO EU POLITICAL
       PARTIES, TO EU POLITICAL ORGANISATIONS
       OTHER THAN POLITICAL PARTIES OR TO
       INDEPENDENT EU ELECTION CANDIDATES NOT
       EXCEEDING GBP 50,000 IN TOTAL; AND (B)
       INCUR EU POLITICAL EXPENDITURE NOT
       EXCEEDING GBP 50,000 IN TOTAL; IN EACH CASE
       DURING THE PERIOD BEGINNING WITH THE DATE
       OF THIS RESOLUTION AND ENDING THE EARLIER
       OF THE CONCLUSION OF THE DAY ON WHICH THE
       NEXT ANNUAL GENERAL MEETING IS HELD OR 30
       JUNE 2018

18     TO CONSIDER THE FOLLOWING AS AN ORDINARY                  Mgmt          For                            For
       RESOLUTION: THAT THE DIRECTORS BE GENERALLY
       AND UNCONDITIONALLY AUTHORISED FOR THE
       PURPOSES OF SECTION 551 CA 2006 TO EXERCISE
       ALL THE POWERS OF THE COMPANY TO ALLOT
       SHARES IN THE COMPANY OR TO GRANT RIGHTS TO
       SUBSCRIBE FOR, OR TO CONVERT ANY SECURITIES
       INTO, SHARES IN THE COMPANY: (A) UP TO AN
       AGGREGATE NOMINAL AMOUNT (WITHIN THE
       MEANING OF SECTION 551(3) AND (6) CA 2006)
       OF GBP 28,591,500 (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
       (AS DEFINED IN SECTION 560 CA 2006) UP TO
       AN AGGREGATE NOMINAL AMOUNT (WITHIN THE
       MEANING OF SECTION 551(3) AND (6) CA 2006)
       OF GBP 57,183,000 (SUCH AMOUNT TO BE
       REDUCED BY ANY ALLOTMENTS OR GRANTS MADE
       UNDER (A) ABOVE) IN CONNECTION WITH OR
       PURSUANT TO AN OFFER BY WAY OF A RIGHTS
       ISSUE 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 (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 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, THESE AUTHORISATIONS TO EXPIRE
       AT THE EARLIER OF THE CONCLUSION OF THE
       NEXT ANNUAL GENERAL MEETING OF THE COMPANY
       OR 30 JUNE 2018 (SAVE THAT THE COMPANY MAY
       BEFORE SUCH EXPIRY MAKE 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
       SECURITIES INTO SHARES, IN PURSUANCE OF ANY
       SUCH OFFER OR AGREEMENT AS IF THE
       AUTHORISATIONS CONFERRED HEREBY HAD NOT
       EXPIRED)

19     TO CONSIDER THE FOLLOWING AS A SPECIAL                    Mgmt          For                            For
       RESOLUTION: THAT IF RESOLUTION 18 GRANTING
       AUTHORITY TO ALLOT SHARES IS PASSED, THE
       BOARD BE AUTHORISED 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 AUTHORITY TO
       BE LIMITED: (A) TO ALLOTMENTS FOR RIGHTS
       ISSUES AND OTHER PRE-EMPTIVE ISSUES; AND
       (B) TO THE ALLOTMENT OF EQUITY SECURITIES
       OR SALE OF TREASURY SHARES (OTHERWISE THAN
       UNDER PARAGRAPH (A) ABOVE UP TO A NOMINAL
       AMOUNT OF GBP 4,288,725, THIS AMOUNT BEING
       NOT MORE THAN 5% OF THE ISSUED ORDINARY
       SHARE CAPITAL (EXCLUDING TREASURY SHARES)
       OF THE COMPANY AS AT THE LATEST PRACTICABLE
       DATE PRIOR TO PUBLICATION OF THIS NOTICE,
       SUCH AUTHORITY TO EXPIRE AT THE END OF THE
       AGM OF THE COMPANY (OR, IF EARLIER, AT THE
       CLOSE OF BUSINESS ON 30 JUNE 2018, BUT, IN
       EACH CASE, PRIOR TO ITS EXPIRY 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 AUTHORITY
       EXPIRES AND THE BOARD MAY ALLOT EQUITY
       SECURITIES (AND SELL TREASURY SHARES) UNDER
       ANY SUCH OFFER OR AGREEMENT AS IF THE
       AUTHORITY HAD NOT EXPIRED

20     TO CONSIDER THE FOLLOWING AS A SPECIAL                    Mgmt          For                            For
       RESOLUTION: THAT IF RESOLUTION 18 GRANTING
       AUTHORITY TO ALLOT SHARES IS PASSED, THE
       BOARD BE AUTHORISED IN ADDITION TO ANY
       AUTHORITY GRANTED UNDER FIRST
       DISAPPLICATION RESOLUTION 19, TO ALLOT
       EQUITY SECURITIES (AS DEFINED IN THE
       COMPANIES ACT 2006) FOR CASH UNDER THE
       AUTHORITY GIVEN BY RESOLUTION 18 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 AUTHORITY
       TO BE: (A) LIMITED TO THE ALLOTMENT OF
       EQUITY SECURITIES OR SALE OF TREASURY
       SHARES UP TO A NOMINAL AMOUNT OF GBP
       4,288,725, THIS AMOUNT BEING NOT MORE THAN
       5% OF THE ISSUED ORDINARY SHARE CAPITAL
       (EXCLUDING TREASURY SHARES) OF THE COMPANY
       AS AT THE LATEST PRACTICABLE DATE PRIOR TO
       PUBLICATION OF THIS NOTICE; AND (B) USED
       ONLY FOR THE PURPOSES OF FINANCING (OR
       REFINANCING, IF THE AUTHORITY IS TO BE USED
       WITHIN SIX MONTHS AFTER THE ORIGINAL
       TRANSACTION) A TRANSACTION WHICH THE BOARD
       OF THE COMPANY DETERMINES TO BE AN
       ACQUISITION OR OTHER CAPITAL INVESTMENT OF
       A KIND CONTEMPLATED BY THE STATEMENT OF
       PRINCIPLES ON DISAPPLYING PRE-EMPTION
       RIGHTS MOST RECENTLY PUBLISHED BY THE
       PRE-EMPTION GROUP PRIOR TO THE DATE OF THIS
       NOTICE, SUCH AUTHORITY TO EXPIRE AT THE END
       OF THE NEXT AGM OF THE COMPANY (OR, IF
       EARLIER, AT THE CLOSE OF BUSINESS ON 30
       JUNE 2018, BUT IN EACH CASE, PRIOR TO ITS
       EXPIRY 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 AUTHORITY EXPIRES AND THE BOARD
       MAY ALLOT EQUITY SECURITIES (AND SELL
       TREASURY SHARES) UNDER ANY SUCH OFFER OR
       AGREEMENT AS IF THE AUTHORITY HAD NOT
       EXPIRED

21     TO CONSIDER THE FOLLOWING AS A SPECIAL                    Mgmt          For                            For
       RESOLUTION: THAT THE COMPANY BE AND IS
       GENERALLY AND UNCONDITIONALLY AUTHORISED TO
       MAKE ONE OR MORE MARKET PURCHASES (WITHIN
       THE MEANING OF SECTION 693(4) CA 2006) OF
       ORDINARY SHARES OF 10P EACH IN THE CAPITAL
       OF THE COMPANY PROVIDED THAT: (A) THE
       MAXIMUM AGGREGATE NUMBER OF ORDINARY SHARES
       OF THE COMPANY AUTHORISED TO BE PURCHASED
       IS 85,774,500; (B) THE MINIMUM PRICE
       (EXCLUSIVE OF ALL EXPENSES) WHICH MAY BE
       PAID FOR AN ORDINARY SHARE IS 10P (BEING
       THE NOMINAL VALUE OF AN ORDINARY SHARE);
       (C) THE MAXIMUM PRICE (EXCLUSIVE OF ALL
       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(6) OF
       THE MARKET ABUSE REGULATION (EXEMPTION FOR
       BUY-BACK PROGRAMMES AND STABILISATION); AND
       (D) THE AUTHORITY CONFERRED BY THIS
       RESOLUTION SHALL, UNLESS VARIED, REVOKED OR
       RENEWED PRIOR TO SUCH TIME, EXPIRE AT THE
       EARLIER OF THE CONCLUSION OF THE NEXT
       ANNUAL GENERAL MEETING OF THE COMPANY OR 30
       JUNE 2018 SAVE THAT THE COMPANY MAY BEFORE
       THE EXPIRY OF THIS AUTHORITY MAKE A
       CONTRACT TO PURCHASE ORDINARY SHARES WHICH
       WILL OR MIGHT BE EXECUTED WHOLLY OR PARTLY
       AFTER THE EXPIRY OF THIS AUTHORITY AND MAY
       MAKE A PURCHASE OF ORDINARY SHARES IN
       PURSUANCE OF SUCH CONTRACT AS IF THE
       AUTHORITY CONFERRED BY THIS RESOLUTION HAD
       NOT EXPIRE

22     TO CONSIDER THE FOLLOWING AS AN ORDINARY                  Mgmt          For                            For
       RESOLUTION: THAT THE REMUNERATION COMMITTEE
       OF WILLIAM HILL PLC (COMMITTEE) BE
       AUTHORISED TO: (A) ESTABLISH THE WILLIAM
       HILL 2017 EXECUTIVE DEFERRED SHARE BONUS
       PLAN (EDSBP), A COPY OF THE DRAFT RULES OF
       WHICH HAS BEEN PRODUCED TO THE MEETING AND
       INITIALLED BY THE CHAIRMAN (FOR THE PURPOSE
       OF IDENTIFICATION ONLY) AND A SUMMARY OF
       THE MAIN PROVISIONS OF WHICH IS SET OUT IN
       THE APPENDIX TO THIS NOTICE, AND TO DO ALL
       SUCH ACTS AND THINGS AS MAY BE NECESSARY OR
       EXPEDIENT TO GIVE EFFECT TO THE EDSBP; AND
       (B) ESTABLISH SCHEDULES TO, OR FURTHER
       SHARE PLANS BASED ON THE EDSBP BUT MODIFIED
       TO TAKE ACCOUNT OF LOCAL TAX, EXCHANGE
       CONTROL OR SECURITIES LAWS IN OVERSEAS
       TERRITORIES PROVIDED THAT ANY SHARES MADE
       AVAILABLE UNDER ANY SUCH SCHEDULES OR
       FURTHER PLANS ARE TREATED AS COUNTING
       AGAINST THE LIMIT ON OVERALL PARTICIPATION
       IN THE EDSBP

23     TO CONSIDER THE FOLLOWING AS AN ORDINARY                  Mgmt          For                            For
       RESOLUTION: THAT, IF RESOLUTION 2 APPROVING
       THE NEW DIRECTORS' REMUNERATION POLICY IS
       PASSED, THE COMMITTEE BE AUTHORISED TO
       ADOPT THE PROPOSED AMENDMENTS TO THE
       WILLIAM HILL 2014 PERFORMANCE SHARE PLAN
       (PSP) AS INCLUDED IN THE COPY OF THE PSP
       PRODUCED TO THE MEETING AND INITIALLED BY
       THE CHAIRMAN (FOR THE PURPOSE OF
       IDENTIFICATION ONLY) AND THE EFFECT OF
       WHICH IS SET OUT IN THE "EXPLANATORY NOTES
       TO THE RESOLUTIONS" IN THIS NOTICE, IN
       ORDER TO REFLECT THE POLICY

24     TO CONSIDER THE FOLLOWING AS A SPECIAL                    Mgmt          For                            For
       RESOLUTION: THAT A GENERAL MEETING, OTHER
       THAN AN ANNUAL GENERAL MEETING, MAY BE
       CALLED AT NOT FEWER THAN 14 WORKING DAYS'
       NOTICE.

CMMT   16 MAR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 24. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 WILMAR INTERNATIONAL LTD                                                                    Agenda Number:  707937287
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9586L109
    Meeting Type:  AGM
    Meeting Date:  26-Apr-2017
          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
       2016 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 0.04
       PER ORDINARY SHARE FOR THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2016

3      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       OF SGD 790,000 FOR THE FINANCIAL YEAR ENDED
       31 DECEMBER 2016 (2015: SGD 801,670)

4      TO RE-ELECT THE FOLLOWING DIRECTOR PURSUANT               Mgmt          For                            For
       TO THE CONSTITUTION OF THE COMPANY: MR KUOK
       KHOON HONG (RETIRING BY ROTATION UNDER
       ARTICLE 105)

5      TO RE-ELECT THE FOLLOWING DIRECTOR PURSUANT               Mgmt          For                            For
       TO THE CONSTITUTION OF THE COMPANY: MR KWAH
       THIAM HOCK (RETIRING BY ROTATION UNDER
       ARTICLE 105)

6      TO RE-ELECT THE FOLLOWING DIRECTOR PURSUANT               Mgmt          For                            For
       TO THE CONSTITUTION OF THE COMPANY: MR TAY
       KAH CHYE (RETIRING BY ROTATION UNDER
       ARTICLE 105)

7      TO RE-ELECT THE FOLLOWING DIRECTOR PURSUANT               Mgmt          For                            For
       TO THE CONSTITUTION OF THE COMPANY: MR KUOK
       KHOON HUA (RETIRING UNDER ARTICLE 106)

8      TO RE-APPOINT ERNST & YOUNG LLP AS AUDITOR                Mgmt          For                            For
       OF THE COMPANY AND TO AUTHORISE THE
       DIRECTORS TO FIX THEIR REMUNERATION

9      AUTHORITY TO ISSUE AND ALLOT SHARES IN THE                Mgmt          For                            For
       CAPITAL OF THE COMPANY

10     AUTHORITY TO GRANT OPTIONS AND ISSUE AND                  Mgmt          For                            For
       ALLOT SHARES UNDER WILMAR EXECUTIVES SHARE
       OPTION SCHEME 2009

11     RENEWAL OF SHAREHOLDERS' MANDATE FOR                      Mgmt          For                            For
       INTERESTED PERSON TRANSACTIONS

12     RENEWAL OF SHARE PURCHASE MANDATE                         Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 WINCOR NIXDORF AG, PADERBORN                                                                Agenda Number:  707323630
--------------------------------------------------------------------------------------------------------------------------
        Security:  D9695J105
    Meeting Type:  EGM
    Meeting Date:  26-Sep-2016
          Ticker:
            ISIN:  DE000A0CAYB2
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       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

CMMT   PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 05 SEP 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

CMMT   COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       11.09.2016. 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.     APPROVAL OF THE CONTROL AND PROFIT TRANSFER               Mgmt          For                            For
       AGREEMENT WITH DIEBOLD HOLDING GERMANY INC.
       CO. KGAA AS THE CONTROLLING COMPANY THE
       COMPANY SHALL TRANSFER ITS ENTIRE PROFITS
       TO DIEBOLD HOLDING GERMANY INC. CO. KGAA
       EFFECTIVE UPON ITS ENTRY INTO THE COMPANY'S
       COMMERCIAL REGISTER. DIEBOLD HOLDING
       GERMANY INC. CO. KGAA SHALL GRANT THE
       OUTSIDE SHAREHOLDERS OF THE COMPANY A
       COMPENSATION PAYMENT OF EUR 53.34 PER
       NO-PAR SHARE FOR THE DURATION OF THE
       AGREEMENT

2.1    ELECTION TO THE SUPERVISORY BOARD:                        Mgmt          For                            For
       ELISABETH C. RADIGAN

2.2    ELECTION TO THE SUPERVISORY BOARD: ANDREAS                Mgmt          For                            For
       W. MATTES

2.3    ELECTION TO THE SUPERVISORY BOARD:                        Mgmt          For                            For
       CHRISTOPHER A. CHAPMAN

3.     RESOLUTION ON THE CHANGE OF THE COMPANY'S                 Mgmt          For                            For
       NAME AND THE CORRESPONDING AMENDMENT TO THE
       ARTICLES OF ASSOCIATION THE COMPANY'S NAME
       IS DEBOLD NIXDORF AG




--------------------------------------------------------------------------------------------------------------------------
 WIRECARD AG, ASCHHEIM                                                                       Agenda Number:  708174139
--------------------------------------------------------------------------------------------------------------------------
        Security:  D22359133
    Meeting Type:  AGM
    Meeting Date:  20-Jun-2017
          Ticker:
            ISIN:  DE0007472060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       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

CMMT   PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 30.05.2017, 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

CMMT   COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       05.06.2017. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST 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 2016, 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 FOR THE FINANCIAL YEAR
       2016 PURSUANT TO SECTIONS 289(4), 315(4) OF
       THE GERMAN COMMERCIAL CODE ("HGB")

2      RESOLUTION ON THE ALLOCATION OF THE PROFIT                Mgmt          For                            For
       FROM THE FINANCIAL YEAR 2016: EUR 0.16 IS
       TO BE DISTRIBUTED 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 2016

4      RESOLUTION ON THE APPROVAL OF THE ACTIONS                 Mgmt          For                            For
       OF THE MEMBERS OF THE SUPERVISORY BOARD
       DURING THE FINANCIAL YEAR 2016

5      ELECTION OF THE COMPANY'S AUDITOR AND OF                  Mgmt          For                            For
       THE GROUP AUDITOR FOR THE FINANCIAL YEAR
       2017: ERNST & YOUNG GMBH
       WIRTSCHAFTSPRUFUNGSGESELLSCHAFT, MUNICH

6      RESOLUTION ON THE AUTHORIZATION TO ACQUIRE                Mgmt          For                            For
       OWN SHARES AND THEIR UTILIZATION AS WELL AS
       ON THE EXCLUSION OF SUBSCRIPTION AND TENDER
       RIGHTS




--------------------------------------------------------------------------------------------------------------------------
 WIX.COM LTD                                                                                 Agenda Number:  934641285
--------------------------------------------------------------------------------------------------------------------------
        Security:  M98068105
    Meeting Type:  Annual
    Meeting Date:  26-Jun-2017
          Ticker:  WIX
            ISIN:  IL0011301780
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     RE-ELECTION OF CLASS I DIRECTOR: ALLON                    Mgmt          For                            For
       BLOCH

1B     RE-ELECTION OF CLASS I DIRECTOR: ERIKA                    Mgmt          For                            For
       ROTTENBERG

2A     TO READOPT THE COMPANY'S COMPENSATION                     Mgmt          For                            For
       POLICY - EXECUTIVES.

2A1    IS THE UNDERSIGNED A "CONTROLLING                         Mgmt          Against
       SHAREHOLDER" AND/OR POSSESS A "PERSONAL
       INTEREST" (EACH AS DEFINED IN THE COMPANIES
       LAW) IN THE APPROVAL OF PROPOSAL 2A? MARK
       "FOR" = YES OR "AGAINST" = NO

2B     TO READOPT THE COMPANY'S COMPENSATION                     Mgmt          For                            For
       POLICY - DIRECTORS

2B1    IS THE UNDERSIGNED A "CONTROLLING                         Mgmt          Against
       SHAREHOLDER" AND/OR POSSESS A "PERSONAL
       INTEREST" (EACH AS DEFINED IN THE COMPANIES
       LAW) IN THE APPROVAL OF PROPOSAL 2B? MARK
       "FOR" = YES OR "AGAINST" = NO

3      TO INCREASE THE ANNUAL EQUITY GRANT OF THE                Mgmt          For                            For
       CHAIRMAN OF THE BOARD OF DIRECTORS.

4      TO RATIFY THE APPOINTMENT AND COMPENSATION                Mgmt          For                            For
       OF KOST, FORER, GABBAY & KASIERER, A MEMBER
       OF ERNST & YOUNG GLOBAL, AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE YEAR ENDING DECEMBER 31, 2017.




--------------------------------------------------------------------------------------------------------------------------
 WOLSELEY PLC                                                                                Agenda Number:  707532152
--------------------------------------------------------------------------------------------------------------------------
        Security:  G9736L124
    Meeting Type:  AGM
    Meeting Date:  29-Nov-2016
          Ticker:
            ISIN:  JE00BFNWV485
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE COMPANY'S ANNUAL REPORT AND                Mgmt          For                            For
       ACCOUNTS FOR THE YEAR ENDED 31 JULY 2016

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT FOR THE YEAR ENDED 31 JULY 2016

3      TO DECLARE A FINAL DIVIDEND OF 66.72 PENCE                Mgmt          For                            For
       PER ORDINARY SHARE FOR THE YEAR ENDED 31
       JULY 2016

4      TO RE-ELECT MS TESSA BAMFORD AS A DIRECTOR                Mgmt          For                            For

5      TO RE-ELECT MR JOHN DALY AS A DIRECTOR                    Mgmt          For                            For

6      TO RE-ELECT MR GARETH DAVIS AS A DIRECTOR                 Mgmt          For                            For

7      TO RE-ELECT MS PILAR LOPEZ AS A DIRECTOR                  Mgmt          For                            For

8      TO RE-ELECT MR JOHN MARTIN AS A DIRECTOR                  Mgmt          For                            For

9      TO RE-ELECT MR ALAN MURRAY AS A DIRECTOR                  Mgmt          For                            For

10     TO RE-ELECT MR FRANK ROACH AS A DIRECTOR                  Mgmt          For                            For

11     TO RE-ELECT MR DARREN SHAPLAND AS A                       Mgmt          For                            For
       DIRECTOR

12     TO RE-ELECT MS JACQUELINE SIMMONDS AS A                   Mgmt          For                            For
       DIRECTOR

13     TO RE-APPOINT DELOITTE LLP AS THE AUDITORS                Mgmt          For                            For

14     TO AUTHORISE THE AUDIT COMMITTEE ON BEHALF                Mgmt          For                            For
       OF THE DIRECTORS TO AGREE THE REMUNERATION
       OF THE AUDITORS

15     TO GIVE LIMITED AUTHORITY TO INCUR                        Mgmt          For                            For
       POLITICAL EXPENDITURE AND TO MAKE POLITICAL
       DONATIONS

16     TO GIVE LIMITED POWERS TO THE DIRECTORS TO                Mgmt          For                            For
       ALLOT EQUITY SECURITIES

17     TO GIVE LIMITED POWERS TO THE DIRECTORS TO                Mgmt          For                            For
       ALLOT EQUITY SECURITIES FOR CASH WITHOUT
       THE APPLICATION OF PRE-EMPTION RIGHTS

18     TO GIVE ADDITIONAL LIMITED POWERS TO THE                  Mgmt          For                            For
       DIRECTORS TO ALLOT EQUITY SECURITIES FOR
       CASH WITHOUT THE APPLICATION OF PRE-EMPTION
       RIGHTS FOR THE PURPOSES OF FINANCING OR
       REFINANCING AN ACQUISITION OR SPECIFIED
       CAPITAL INVESTMENT

19     TO GIVE LIMITED AUTHORITY FOR THE COMPANY                 Mgmt          For                            For
       TO PURCHASE ITS ORDINARY SHARES




--------------------------------------------------------------------------------------------------------------------------
 WOLSELEY PLC                                                                                Agenda Number:  708095333
--------------------------------------------------------------------------------------------------------------------------
        Security:  G9736L124
    Meeting Type:  OGM
    Meeting Date:  23-May-2017
          Ticker:
            ISIN:  JE00BFNWV485
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO CHANGE THE NAME OF THE COMPANY TO                      Mgmt          For                            For
       FERGUSON PLC WITH EFFECT FROM 31-JUL-2017




--------------------------------------------------------------------------------------------------------------------------
 WOLTERS KLUWER N.V., ALPHEN AAN DEN RIJN                                                    Agenda Number:  707824290
--------------------------------------------------------------------------------------------------------------------------
        Security:  ADPV09931
    Meeting Type:  AGM
    Meeting Date:  20-Apr-2017
          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    IT IS PROPOSED THAT A DIVIDEND OVER THE                   Mgmt          For                            For
       FISCAL YEAR 2016 WILL BE DECLARED AT EUR
       0,79 PER SHARE, FROM WHICH EUR 0,19 PER
       SHARE HAS BEEN DISTRIBUTED AS INTERIM
       DIVIDEND IN SEPT EMBER 2016. REMAINS A
       FINAL DIVIDEND OF EUR 0,60 IN CASH, PAYABLE
       ON 16 MAY 2017

4.A    APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For

4.B    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For

5.A    ELECT FRANS CREMERS TO SUPERVISORY BOARD                  Mgmt          For                            For

5.B    ELECT ANN ZIEGLER TO SUPERVISORY BOARD                    Mgmt          For                            For

6      REELECT KEVIN ENTRICKEN TO EXECUTIVE BOARD                Mgmt          For                            For

7.A    GRANT BOARD AUTHORITY TO ISSUE SHARES UP TO               Mgmt          For                            For
       10 PERCENT OF ISSUED CAPITAL

7.B    AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE                     Mgmt          For                            For
       RIGHTS FROM SHARE ISSUANCES

8      AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF               Mgmt          For                            For
       ISSUED SHARE CAPITAL

9      APPROVE CANCELLATION OF REPURCHASED SHARES                Mgmt          For                            For

10     OTHER BUSINESS                                            Non-Voting

11     CLOSE MEETING                                             Non-Voting

CMMT   27 MAR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 WOODSIDE PETROLEUM LTD, PERTH WA                                                            Agenda Number:  707873130
--------------------------------------------------------------------------------------------------------------------------
        Security:  980228100
    Meeting Type:  AGM
    Meeting Date:  05-May-2017
          Ticker:
            ISIN:  AU000000WPL2
--------------------------------------------------------------------------------------------------------------------------

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 CHANEY                          Mgmt          For                            For

2.B    ELECTION OF MR LAWRENCE ARCHIBALD                         Mgmt          For                            For

2.C    ELECTION OF MR IAN MACFARLANE                             Mgmt          For                            For

3      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

4      CONDITIONAL SPILL RESOLUTION: THAT, SUBJECT               Shr           Against                        For
       TO AND CONDITIONAL ON AT LEAST 25% OF THE
       VOTES CAST ON ITEM 3 BEING CAST AGAINST THE
       REMUNERATION REPORT: (A) AN EXTRAORDINARY
       GENERAL MEETING OF THE COMPANY (THE SPILL
       MEETING) BE HELD WITHIN 90 DAYS OF THE
       PASSING OF THIS RESOLUTION; (B) ALL OF THE
       NON-EXECUTIVE DIRECTORS IN OFFICE WHEN THE
       RESOLUTION TO APPROVE THE DIRECTORS' REPORT
       FOR THE FINANCIAL YEAR ENDED 31 DECEMBER
       2016 WAS PASSED (BEING MICHAEL CHANEY,
       LARRY ARCHIBALD, MELINDA CILENTO, FRANK
       COOPER, CHRISTOPHER HAYNES, IAN MACFARLANE,
       ANN PICKARD, SARAH RYAN AND GENE TILBROOK)
       AND WHO REMAIN IN OFFICE AT THE TIME OF THE
       SPILL MEETING, CEASE TO HOLD OFFICE
       IMMEDIATELY BEFORE THE END OF THE SPILL
       MEETING; AND (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




--------------------------------------------------------------------------------------------------------------------------
 WORLDLINE SA, BEZONS                                                                        Agenda Number:  708018850
--------------------------------------------------------------------------------------------------------------------------
        Security:  F9867T103
    Meeting Type:  MIX
    Meeting Date:  24-May-2017
          Ticker:
            ISIN:  FR0011981968
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE

CMMT   IN CASE AMENDMENTS OR NEW RESOLUTIONS ARE                 Non-Voting
       PRESENTED DURING THE MEETING, YOUR VOTE
       WILL DEFAULT TO 'ABSTAIN'. SHARES CAN
       ALTERNATIVELY BE PASSED TO THE CHAIRMAN OR
       A NAMED THIRD PARTY TO VOTE ON ANY SUCH
       ITEM RAISED. SHOULD YOU WISH TO PASS
       CONTROL OF YOUR SHARES IN THIS WAY, PLEASE
       CONTACT YOUR BROADRIDGE CLIENT SERVICE
       REPRESENTATIVE. THANK YOU

CMMT   05 MAY 2017: 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
       17/0414/201704141701113.pdf,
       http://www.journal-officiel.gouv.fr//pdf/20
       17/0505/201705051701585.pdf AND PLEASE NOTE
       THAT THIS IS A REVISION DUE TO ADDITION OF
       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

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2016

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2016

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED 31 DECEMBER 2016

O.4    SETTING OF THE TOTAL ANNUAL AMOUNT OF                     Mgmt          For                            For
       ATTENDANCE FEES

O.5    RENEWAL OF THE TERM OF MR THIERRY BRETON AS               Mgmt          For                            For
       DIRECTOR

O.6    RENEWAL OF THE TERM OF MR GILLES GRAPINET                 Mgmt          For                            For
       AS DIRECTOR

O.7    RENEWAL OF THE TERM OF MS SUSAN TOLSON AS                 Mgmt          For                            For
       DIRECTOR

O.8    RENEWAL OF THE TERM OF MR ALDO CARDOSO AS                 Mgmt          For                            For
       DIRECTOR

O.9    RATIFICATION OF THE CO-OPTATION MS SOPHIE                 Mgmt          For                            For
       HOUSSIAUX AS A MEMBER OF THE BOARD OF
       DIRECTORS IN PLACE OF MR CHARLES DEHELLY

O.10   RATIFICATION OF THE CO-OPTATION OF MS                     Mgmt          For                            For
       DANIELLE LAGARDE AS A MEMBER OF THE BOARD
       OF THE DIRECTORS IN PLACE OF MR MICHEL
       ALAIN PROCH

O.11   APPROVAL OF THE STATUTORY AUDITORS' SPECIAL               Mgmt          For                            For
       REPORT ON THE AGREEMENTS AND COMMITMENTS
       PURSUANT TO ARTICLES L.225-38 AND FOLLOWING
       OF THE FRENCH COMMERCIAL CODE

O.12   REVIEW OF THE COMPENSATION OWED OR PAID TO                Mgmt          For                            For
       MR GILLES GRAPINET, GENERAL MANAGER, FOR
       THE FINANCIAL YEAR ENDED 31 DECEMBER 2016

O.13   APPROVAL OF THE PRINCIPLES AND CRITERIA FOR               Mgmt          For                            For
       DETERMINING, DISTRIBUTING AND ALLOCATING
       THE FIXED, VARIABLE, LONG-TERM AND
       EXCEPTIONAL COMPONENTS MAKING UP THE TOTAL
       COMPENSATION AND BENEFITS OF ANY KIND DUE
       TO THE GENERAL MANAGER

O.14   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO PURCHASE, RETAIN OR TRANSFER
       COMPANY SHARES

E.15   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO REDUCE THE SHARE CAPITAL BY
       CANCELLING TREASURY SHARES

E.16   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE ON
       INCREASING THE SHARE CAPITAL BY
       INCORPORATING PREMIUMS, RESERVES, PROFITS
       OR OTHER ELEMENTS

E.17   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO ISSUE SHARES
       AND/OR SECURITIES GRANTING ACCESS TO THE
       CAPITAL, WITH RETENTION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT, AND/OR SECURITIES
       GRANTING ACCESS TO THE RIGHT TO ALLOCATE
       DEBT INSTRUMENTS

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
       CAPITAL, WITHOUT THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT, AND/OR SECURITIES
       GRANTING THE RIGHT TO ALLOCATE DEBT
       INSTRUMENTS, BY WAY OF A PUBLIC OFFER

E.19   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO ISSUE SHARES
       AND/OR SECURITIES GRANTING ACCESS TO
       CAPITAL, WITHOUT THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT, AND/OR SECURITIES
       GRANTING THE RIGHT TO ALLOCATE DEBT
       INSTRUMENTS BY WAY OF PRIVATE PLACEMENT
       PURSUANT TO ARTICLE L.411-2, II OF THE
       FRENCH MONETARY AND FINANCIAL CODE

E.20   AUTHORISATION TO BE GRANTED THE BOARD OF                  Mgmt          For                            For
       DIRECTORS TO ISSUE SHARES OR SECURITIES
       GRANTING ACCESS TO CAPITAL, WITHOUT THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT, AS
       REMUNERATION FOR CONTRIBUTIONS-IN-KIND
       RELATING TO EQUITY SECURITIES OR SECURITIES
       GRANTING ACCESS TO CAPITAL

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
       EVENT OF A CAPITAL INCREASE, WITH OR
       WITHOUT THE PRE-EMPTIVE SUBSCRIPTION RIGHT

E.22   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.23   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.24   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 WPP AUNZ LTD, SYDNEY                                                                        Agenda Number:  708061279
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q9860J100
    Meeting Type:  AGM
    Meeting Date:  23-May-2017
          Ticker:
            ISIN:  AU000000WPP3
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 3 TO 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

2.1    RE-ELECTION OF MR GRAHAM CUBBIN                           Mgmt          For                            For

2.2    RE-ELECTION OF MR PAUL RICHARDSON                         Mgmt          For                            For

2.3    RE-ELECTION OF MR JOHN STEEDMAN                           Mgmt          For                            For

3      GRANT OF PERFORMANCE RIGHTS TO CHIEF                      Mgmt          For                            For
       EXECUTIVE OFFICER AND MANAGING DIRECTOR
       UNDER LONG TERM INCENTIVE PLAN

4      GRANT OF PERFORMANCE RIGHTS TO EXECUTIVE                  Mgmt          For                            For
       DIRECTOR UNDER LONG TERM INCENTIVE PLAN

5      GRANT OF STIP PERFORMANCE SHARES TO CHIEF                 Mgmt          For                            For
       EXECUTIVE OFFICER AND MANAGING DIRECTOR
       UNDER SHORT TERM INCENTIVE PLAN

6      GRANT OF STIP PERFORMANCE SHARES TO                       Mgmt          For                            For
       EXECUTIVE DIRECTOR UNDER SHORT TERM
       INCENTIVE PLAN

7      REMUNERATION REPORT                                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 WPP PLC                                                                                     Agenda Number:  708113751
--------------------------------------------------------------------------------------------------------------------------
        Security:  G9788D103
    Meeting Type:  AGM
    Meeting Date:  07-Jun-2017
          Ticker:
            ISIN:  JE00B8KF9B49
--------------------------------------------------------------------------------------------------------------------------

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
       2016

2      TO DECLARE A FINAL DIVIDEND OF 37.05 PENCE                Mgmt          For                            For
       PER ORDINARY SHARE TO BE PAYABLE TO THE
       SHARE OWNERS ON THE REGISTER AT THE CLOSE
       OF BUSINESS ON 9 JUNE 2017 AS RECOMMENDED
       BY THE DIRECTORS FOR THE YEAR ENDED 31
       DECEMBER 2016

3      TO RECEIVE AND APPROVE THE COMPENSATION                   Mgmt          For                            For
       COMMITTEE REPORT CONTAINED WITHIN THE
       ANNUAL REPORT AND ACCOUNTS FOR THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2016

4      TO RECEIVE AND APPROVE THE DIRECTORS                      Mgmt          For                            For
       COMPENSATION POLICY CONTAINED WITHIN THE
       ANNUAL REPORT AND ACCOUNTS FOR THE YEAR
       ENDED 31 DECEMBER 2016, TO TAKE EFFECT FROM
       THE DATE OF THE ANNUAL GENERAL MEETING

5      TO APPROVE THE SUSTAINABILITY REPORT                      Mgmt          For                            For
       CONTAINED WITHIN THE ANNUAL REPORT AND
       ACCOUNTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2016

6      TO RE-ELECT ROBERTO QUARTA AS A DIRECTOR                  Mgmt          For                            For

7      TO RE-ELECT DR JACQUES AIGRAIN AS A                       Mgmt          For                            For
       DIRECTOR

8      TO RE-ELECT RUIGANG LI AS A DIRECTOR                      Mgmt          For                            For

9      TO RE-ELECT PAUL RICHARDSON AS A DIRECTOR                 Mgmt          For                            For

10     TO RE-ELECT HUGO SHONG AS A DIRECTOR                      Mgmt          For                            For

11     TO RE-ELECT SIR MARTIN SORRELL AS A                       Mgmt          For                            For
       DIRECTOR

12     TO RE-ELECT SALLY SUSMAN AS A DIRECTOR                    Mgmt          For                            For

13     TO RE-ELECT SOLOMON TRUJILLO AS A DIRECTOR                Mgmt          For                            For

14     TO RE-ELECT SIR JOHN HOOD AS A DIRECTOR                   Mgmt          For                            For

15     TO RE-ELECT NICOLE SELIGMAN AS A DIRECTOR                 Mgmt          For                            For

16     TO RE-ELECT DANIELA RICCARDI AS A DIRECTOR                Mgmt          For                            For

17     TO ELECT TAREK FARAHAT AS A DIRECTOR                      Mgmt          For                            For

18     TO RE-APPOINT DELOITTE LLP AS AUDITORS TO                 Mgmt          For                            For
       HOLD OFFICE FROM THE CONCLUSION OF THE
       ANNUAL GENERAL MEETING TO THE CONCLUSION OF
       THE NEXT ANNUAL GENERAL MEETING

19     TO AUTHORISE THE AUDIT COMMITTEE FOR AND ON               Mgmt          For                            For
       BEHALF OF THE BOARD OF DIRECTORS TO
       DETERMINE THE AUDITORS' REMUNERATION

20     IN ACCORDANCE WITH ARTICLE 6 OF THE                       Mgmt          For                            For
       COMPANY'S ARTICLES OF ASSOCIATION, TO
       AUTHORISE THE BOARD OF DIRECTORS TO ALLOT
       RELEVANT SECURITIES (AS DEFINED IN THE
       COMPANY'S ARTICLES OF ASSOCIATION) (A) UP
       TO A MAXIMUM NOMINAL AMOUNT OF GBP
       42,586,567 (SUCH AMOUNT TO BE REDUCED BY
       THE NOMINAL AMOUNT OF ANY RELEVANT
       SECURITIES (AS DEFINED IN THE COMPANY'S
       ARTICLES OF ASSOCIATION) ALLOTTED UNDER
       PARAGRAPH (B) BELOW IN EXCESS OF GBP
       85,173,135 LESS GBP 42,586,567) AND (B)
       COMPRISING RELEVANT SECURITIES (AS DEFINED
       IN THE COMPANY'S ARTICLES OF ASSOCIATION)
       UP TO A MAXIMUM NOMINAL AMOUNT OF GBP
       85,173,135 (SUCH AMOUNT TO BE REDUCED BY
       ANY RELEVANT SECURITIES ALLOTTED UNDER
       PARAGRAPH (A) ABOVE) IN CONNECTION WITH AN
       OFFER BY WAY OF A RIGHTS ISSUE, FOR A
       PERIOD EXPIRING ON THE DATE OF THE ANNUAL
       GENERAL MEETING OF THE COMPANY IN 2018 OR
       ON 1 SEPTEMBER 2018, WHICHEVER IS THE
       EARLIER

21     TO AUTHORISE THE COMPANY GENERALLY AND                    Mgmt          For                            For
       UNCONDITIONALLY: (A) PURSUANT TO ARTICLE 57
       OF THE COMPANIES (JERSEY) LAW 1991 TO MAKE
       MARKET PURCHASES OF ORDINARY SHARES IN THE
       COMPANY ON SUCH TERMS AND IN SUCH MANNER AS
       THE DIRECTORS OF THE COMPANY MAY FROM TIME
       TO TIME DETERMINE, PROVIDED THAT: (I) THE
       MAXIMUM NUMBER OF ORDINARY SHARES HEREBY
       AUTHORISED TO BE PURCHASED IS 127,887,590;
       (II) THE MINIMUM PRICE WHICH MAY BE PAID
       FOR AN ORDINARY SHARE IS 10 PENCE
       (EXCLUSIVE OF EXPENSES (IF ANY) PAYABLE BY
       THE COMPANY); (III) THE MAXIMUM PRICE WHICH
       MAY BE PAID FOR AN ORDINARY SHARE IS NOT
       MORE THAN THE HIGHER OF 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
       ORDINARY SHARE IS CONTRACTED TO BE
       PURCHASED AND 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 ON THE TRADING VENUE WHERE THE
       PURCHASE IS CARRIED OUT AS STIPULATED BY
       COMMISSION-ADOPTED REGULATORY TECHNICAL
       STANDARDS PURSUANT TO ARTICLE 5(6) OF THE
       MARKET ABUSE REGULATION (596/2014/EU)
       (EXCLUSIVE OF EXPENSES (IF ANY) PAYABLE BY
       THE COMPANY); AND (IV) THIS AUTHORITY,
       UNLESS PREVIOUSLY REVOKED OR VARIED, SHALL
       EXPIRE ON THE EARLIER OF THE DATE OF THE
       ANNUAL GENERAL MEETING OF THE COMPANY TO BE
       HELD IN 2018 AND 1 SEPTEMBER 2018, SAVE
       THAT A CONTRACT OF PURCHASE MAY BE
       CONCLUDED BY THE COMPANY BEFORE SUCH EXPIRY
       WHICH WILL OR MAY BE EXECUTED WHOLLY OR
       PARTLY AFTER SUCH EXPIRY, AND THE PURCHASE
       OF SHARES MAY BE MADE IN PURSUANCE OF ANY
       SUCH CONTRACT; AND (B) PURSUANT TO ARTICLE
       58A OF THE COMPANIES (JERSEY) LAW 1991, AND
       IF APPROVED BY THE DIRECTORS, TO HOLD AS
       TREASURY SHARES ANY ORDINARY SHARES
       PURCHASED PURSUANT TO THE AUTHORITY
       CONFERRED BY RESOLUTION 21 (A) ON THE
       PREVIOUS PAGE

22     IN ACCORDANCE WITH ARTICLE 8 OF THE                       Mgmt          For                            For
       COMPANY'S ARTICLES OF ASSOCIATION THAT IF
       RESOLUTION 20 IS PASSED, THE BOARD BE
       AUTHORISED TO ALLOT EQUITY SECURITIES (AS
       DEFINED IN THE COMPANY'S ARTICLES OF
       ASSOCIATION) WHOLLY FOR CASH A) IN
       CONNECTION WITH A RIGHTS ISSUE; AND B)
       OTHERWISE THAN IN CONNECTION WITH A RIGHTS
       ISSUE UP TO AN AGGREGATE NOMINAL AMOUNT NOT
       EXCEEDING GBP 6,394,380, SUCH AUTHORITY TO
       EXPIRE AT THE END OF THE NEXT AGM OF THE
       COMPANY OR 1 SEPTEMBER 2018, WHICHEVER IS
       THE EARLIER BUT, IN EACH CASE, PRIOR TO ITS
       EXPIRY 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

23     IN ACCORDANCE WITH ARTICLE 8 OF THE                       Mgmt          For                            For
       COMPANY'S ARTICLES OF ASSOCIATION THAT IF
       RESOLUTION 20 IS PASSED, THE BOARD BE
       AUTHORISED TO ALLOT EQUITY SECURITIES (AS
       DEFINED IN THE COMPANY'S ARTICLES OF
       ASSOCIATION) WHOLLY FOR CASH SUCH AUTHORITY
       TO BE: A) LIMITED TO THE ALLOTMENT OF
       EQUITY SECURITIES UP TO A NOMINAL AMOUNT OF
       GBP 6,394,380; AND B) USED ONLY FOR THE
       PURPOSES OF FINANCING (OR REFINANCING, IF
       THE AUTHORITY IS TO BE USED WITHIN SIX
       MONTHS AFTER THE ORIGINAL TRANSACTION)
       TRANSACTION WHICH THE BOARD DETERMINES TO
       BE AN ACQUISITION OR OTHER CAPITAL
       INVESTMENT OF A KIND CONTEMPLATED BY THE
       STATEMENT OF PRINCIPLES ON DISAPPLYING
       PRE-EMPTION RIGHTS MOST RECENTLY PUBLISHED
       BY THE PRE-EMPTION GROUP PRIOR TO THE DATE
       OF THIS NOTICE, SUCH AUTHORITY TO EXPIRE AT
       THE END OF THE NEXT AGM OF THE COMPANY OR 1
       SEPTEMBER 2018, WHICHEVER IS THE EARLIER
       BUT, IN EACH CASE, PRIOR TO ITS EXPIRY 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

CMMT   03 MAY 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 23. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 WS ATKINS PLC, EPSOM                                                                        Agenda Number:  707223107
--------------------------------------------------------------------------------------------------------------------------
        Security:  G9809D108
    Meeting Type:  AGM
    Meeting Date:  02-Aug-2016
          Ticker:
            ISIN:  GB0000608009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE ANNUAL REPORT AND ACCOUNTS                 Mgmt          For                            For

2      TO APPROVE THE POLICY ON DIRECTORS'                       Mgmt          For                            For
       REMUNERATION

3      TO APPROVE THE REPORT ON DIRECTORS'                       Mgmt          For                            For
       REMUNERATION

4      TO RECEIVE AND CONSIDER THE CORPORATE                     Mgmt          For                            For
       SUSTAINABILITY REVIEW

5      TO DECLARE A FINAL DIVIDEND OF 27.8P PER                  Mgmt          For                            For
       ORDINARY SHARE

6      TO RE-ELECT CATHERINE BRADLEY AS A DIRECTOR               Mgmt          For                            For
       OF THE COMPANY

7      TO RE-ELECT FIONA CLUTTERBUCK AS A DIRECTOR               Mgmt          For                            For
       OF THE COMPANY

8      TO RE-ELECT ALLAN COOK AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

9      TO RE-ELECT ALAN JAMES CULLENS AS A                       Mgmt          For                            For
       DIRECTOR OF THE COMPANY

10     TO RE-ELECT HEATH DREWETT AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

11     TO RE-ELECT UWE KRUEGER AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

12     TO RE-ELECT ALLISTER LANGLANDS AS A                       Mgmt          For                            For
       DIRECTOR OF THE COMPANY

13     TO RE-ELECT THOMAS LEPPERT AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

14     TO RE-ELECT RAJ RAJAGOPAL AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

15     TO ELECT GRETCHEN WATKINS AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

16     TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          For                            For
       AUDITOR

17     TO AUTHORISE THE DIRECTORS TO FIX THE                     Mgmt          For                            For
       REMUNERATION OF THE AUDITOR

18     TO AUTHORISE POLITICAL DONATIONS AND                      Mgmt          For                            For
       EXPENDITURE UNDER THE COMPANIES ACT 2006

19     TO AMEND THE WS ATKINS PLC LONG TERM                      Mgmt          For                            For
       INCENTIVE PLAN

20     TO RENEW THE AUTHORITY TO ALLOT SHARES                    Mgmt          For                            For

21     TO INCREASE THE MAXIMUM AGGREGATE FEES                    Mgmt          For                            For
       PAYABLE TO DIRECTORS

22     TO RENEW AUTHORITY TO ALLOT EQUITY                        Mgmt          For                            For
       SECURITIES FOR CASH

23     TO AUTHORISE THE ALLOTMENT OF EQUITY                      Mgmt          For                            For
       SECURITIES FOR CASH FOR THE PURPOSE OF
       FINANCING AN ACQUISITION OR SPECIFIED
       CAPITAL INVESTMENT

24     TO ALLOW GENERAL MEETINGS (OTHER THAN                     Mgmt          For                            For
       ANNUAL GENERAL MEETINGS) TO BE CALLED ON 14
       DAYS' NOTICE

25     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN SHARES




--------------------------------------------------------------------------------------------------------------------------
 XAAR PLC, CAMBRIDGE                                                                         Agenda Number:  708028394
--------------------------------------------------------------------------------------------------------------------------
        Security:  G9824Q100
    Meeting Type:  AGM
    Meeting Date:  16-May-2017
          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 2016

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 2016 OF
       6.7P PER ORDINARY SHARE

5      TO RE-ELECT DOUG EDWARDS AS A DIRECTOR                    Mgmt          For                            For

6      TO RE-ELECT ANDREW HERBERT AS A DIRECTOR                  Mgmt          For                            For

7      TO RE-ELECT LILY LIU AS A DIRECTOR                        Mgmt          For                            For

8      TO RE-ELECT CHRIS MORGAN AS A DIRECTOR                    Mgmt          For                            For

9      TO RE-ELECT MARGARET RICE-JONES AS A                      Mgmt          For                            For
       DIRECTOR

10     TO RE-ELECT TED WIGGANS AS A DIRECTOR                     Mgmt          For                            For

11     TO RE-ELECT ROBIN WILLIAMS AS A DIRECTOR                  Mgmt          For                            For

12     TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT (EXCLUDING THE DIRECTORS'
       REMUNERATION POLICY WHICH IS SET OUT ON
       PAGES 58 TO 62 OF THE ANNUAL REPORT) FOR
       THE YEAR ENDED 31 DECEMBER 2016

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 2016 AND WHICH
       IS AS SET OUT ON PAGES 46 TO 69 OF THE
       ANNUAL REPORT, WHICH WILL TAKE EFFECT AT
       THE CONCLUSION OF THIS MEETING

14     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 CAPITAL OF THE COMPANY (ORDINARY
       SHARES) PROVIDED THAT: THE MAXIMUM
       AGGREGATE NUMBER OF ORDINARY SHARES
       AUTHORISED TO BE PURCHASED IS 11,594,810
       (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 16 AUGUST 2018
       UNLESS RENEWED BEFORE THAT TIME; AND 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

15     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
       5,187,834.40 (SUCH AMOUNT TO BE REDUCED BY
       THE NOMINAL AMOUNT OF ANY EQUITY SECURITIES
       ALLOTTED PURSUANT TO THE AUTHORITY IN
       RESOLUTION 15(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 2,593,917.20 (SUCH
       AMOUNT TO BE REDUCED BY THE NOMINAL AMOUNT
       OF ANY EQUITY SECURITIES ALLOTTED PURSUANT
       TO THE AUTHORITY IN RESOLUTION 15(A)),
       PROVIDED THAT THIS AUTHORITY SHALL EXPIRE
       ON THE CONCLUSION OF THE NEXT ANNUAL
       GENERAL MEETING OF THE COMPANY, OR, IF
       EARLIER, AT THE CLOSE OF BUSINESS ON 16
       AUGUST 2018, 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

16     SUBJECT TO THE PASSING OF RESOLUTION 15 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 15(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 15(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 778,175.10, PROVIDED THAT THIS
       AUTHORITY SHALL EXPIRE ON THE CONCLUSION OF
       THE NEXT ANNUAL GENERAL MEETING OF THE
       COMPANY, OR, IF EARLIER, AT THE CLOSE OF
       BUSINESS ON 16 AUGUST 2018, 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

17     THAT THE XAAR 2017 LONG TERM INCENTIVE                    Mgmt          For                            For
       PLAN, THE MAIN FEATURES OF WHICH ARE
       SUMMARISED IN APPENDIX 1 TO THIS NOTICE,
       AND A COPY OF THE RULES OF WHICH IS
       PRODUCED TO THE MEETING AND INITIALLED BY
       THE CHAIRMAN FOR THE PURPOSES OF
       IDENTIFICATION, BE AND IS HEREBY APPROVED
       AND THE DIRECTORS BE HEREBY AUTHORISED TO
       DO ALL ACTS AND THINGS WHICH MAY BE
       NECESSARY OR DESIRABLE TO CARRY THE SAME
       INTO EFFECT

18     THAT THE DIRECTORS BE HEREBY AUTHORISED TO                Mgmt          For                            For
       ESTABLISH FUTURE SHARE PLANS FOR THE
       BENEFIT OF EMPLOYEES OUTSIDE THE UNITED
       KINGDOM BASED ON THE XAAR 2017 LONG TERM
       INCENTIVE PLAN, MODIFIED TO THE EXTENT
       NECESSARY OR DESIRABLE TO TAKE ACCOUNT OF
       NON-UNITED KINGDOM TAX, SECURITIES AND
       EXCHANGE CONTROL LAWS AND REGULATIONS,
       PROVIDED THAT SUCH PLANS MUST OPERATE
       WITHIN THE LIMITS ON INDIVIDUAL OR OVERALL
       PARTICIPATION SUMMARISED IN APPENDIX 1 TO
       THIS NOTICE

19     THAT THE XAAR 2017 SHARESAVE PLAN, THE MAIN               Mgmt          For                            For
       FEATURES OF WHICH ARE SUMMARISED IN
       APPENDIX 2 TO THIS NOTICE, AND A COPY OF
       THE RULES OF WHICH IS PRODUCED TO THE
       MEETING AND INITIALLED BY THE CHAIRMAN FOR
       THE PURPOSES OF IDENTIFICATION, BE AND IS
       HEREBY APPROVED AND THE DIRECTORS BE HEREBY
       AUTHORISED TO DO ALL ACTS AND THINGS WHICH
       MAY BE NECESSARY OR DESIRABLE TO CARRY THE
       SAME INTO EFFECT INCLUDING TO GIVE EFFECT
       TO THE XAAR 2017 SHARESAVE PLAN AS A
       TAX-ADVANTAGED PLAN UNDER SCHEDULE 3 TO THE
       INCOME TAX EARNINGS & PENSIONS) ACT 2003




--------------------------------------------------------------------------------------------------------------------------
 XERO LTD, WELLINGTON                                                                        Agenda Number:  707208775
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q98665104
    Meeting Type:  AGM
    Meeting Date:  20-Jul-2016
          Ticker:
            ISIN:  NZXROE0001S2
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS "5 AND 6" AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED. 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 ERNST & YOUNG BE APPOINTED AS AUDITOR                Mgmt          For                            For
       OF XERO LIMITED AND ITS SUBSIDIARIES

2      THAT THE BOARD IS AUTHORISED TO FIX THE                   Mgmt          For                            For
       REMUNERATION OF THE AUDITOR

3      THAT CHRIS LIDDELL, 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 BILL VEGHTE, RETIRING FROM OFFICE AS A               Mgmt          For                            For
       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
       NZD220,000 AND NZD176,000 RESPECTIVELY), IN
       OR AROUND FEBRUARY 2017, 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, AND THE
       GRANT OF OPTIONS TO CHRIS AND BILL IN
       FEBRUARY 2016, WHICH WAS APPROVED AT XERO'S
       2015 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

CMMT   28 JUN 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.




--------------------------------------------------------------------------------------------------------------------------
 XXL ASA, OSLO                                                                               Agenda Number:  708195828
--------------------------------------------------------------------------------------------------------------------------
        Security:  R4S26S101
    Meeting Type:  AGM
    Meeting Date:  07-Jun-2017
          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

1      ELECTION OF A CHAIRMAN OF THE MEETING AND A               Mgmt          Take No Action
       PERSON TO COSIGN THE MINUTES

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 2016, INCLUDING DIVIDENDS, AND
       PRESENTATION OF THE BOARDS CORPORATE
       GOVERNANCE REVIEW FOR 2016

4      APPROVAL OF THE DECLARATION ON SALARIES AND               Mgmt          Take No Action
       OTHER REMUNERATION FOR SENIOR MANAGEMENT

5      DETERMINATION OF REMUNERATION TO THE BOARD                Mgmt          Take No Action
       OF DIRECTORS

6      ELECTION OF BOARD MEMBERS                                 Mgmt          Take No Action

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      ELECTION OF MEMBERS TO THE NOMINATION                     Mgmt          Take No Action
       COMMITTEE

10     BOARD AUTHORISATION TO INCREASE THE SHARE                 Mgmt          Take No Action
       CAPITAL, SHARE INCENTIVE PROGRAM

11     BOARD AUTHORISATION FOR THE ACQUISITION OF                Mgmt          Take No Action
       THE COMPANY'S OWN SHARES, SHARE INCENTIVE
       PROGRAM

12     BOARD AUTHORISATION FOR THE ACQUISITION OF                Mgmt          Take No Action
       THE COMPANY'S OWN SHARES, ACQUISITIONS




--------------------------------------------------------------------------------------------------------------------------
 YAHOO JAPAN CORPORATION                                                                     Agenda Number:  707595091
--------------------------------------------------------------------------------------------------------------------------
        Security:  J95402103
    Meeting Type:  EGM
    Meeting Date:  14-Dec-2016
          Ticker:
            ISIN:  JP3933800009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Jonathan, Bullock




--------------------------------------------------------------------------------------------------------------------------
 YAHOO JAPAN CORPORATION                                                                     Agenda Number:  708233781
--------------------------------------------------------------------------------------------------------------------------
        Security:  J95402103
    Meeting Type:  AGM
    Meeting Date:  20-Jun-2017
          Ticker:
            ISIN:  JP3933800009
--------------------------------------------------------------------------------------------------------------------------

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 Miyasaka, Manabu

1.2    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Son, Masayoshi

1.3    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Miyauchi, Ken

1.4    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Jonathan Bullock

1.5    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Arthur Chong

1.6    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Alexi A. Wellman

2.1    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Yoshii, Shingo

2.2    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Onitsuka, Hiromi

2.3    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Fujiwara, Kazuhiko

3.1    Appoint a Substitute Director as                          Mgmt          For                            For
       Supervisory Committee Members Uemura, Kyoko

3.2    Appoint a Substitute Director as                          Mgmt          For                            For
       Supervisory Committee Members Kimiwada,
       Kazuko

4      Approve Details of the Restricted-Share                   Mgmt          For                            For
       Compensation Plan to be received by
       Directors




--------------------------------------------------------------------------------------------------------------------------
 YAKULT HONSHA CO.,LTD.                                                                      Agenda Number:  708246411
--------------------------------------------------------------------------------------------------------------------------
        Security:  J95468120
    Meeting Type:  AGM
    Meeting Date:  21-Jun-2017
          Ticker:
            ISIN:  JP3931600005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    Appoint a Director Negishi, Takashige                     Mgmt          For                            For

1.2    Appoint a Director Kawabata, Yoshihiro                    Mgmt          For                            For

1.3    Appoint a Director Narita, Hiroshi                        Mgmt          For                            For

1.4    Appoint a Director Wakabayashi, Hiroshi                   Mgmt          For                            For

1.5    Appoint a Director Ishikawa, Fumiyasu                     Mgmt          For                            For

1.6    Appoint a Director Tanaka, Masaki                         Mgmt          For                            For

1.7    Appoint a Director Ito, Masanori                          Mgmt          For                            For

1.8    Appoint a Director Richard Hall                           Mgmt          For                            For

1.9    Appoint a Director Yasuda, Ryuji                          Mgmt          For                            For

1.10   Appoint a Director Fukuoka, Masayuki                      Mgmt          For                            For

1.11   Appoint a Director Bertrand Austruy                       Mgmt          For                            For

1.12   Appoint a Director Filip Kegels                           Mgmt          For                            For

1.13   Appoint a Director Maeda, Norihito                        Mgmt          For                            For

1.14   Appoint a Director Doi, Akifumi                           Mgmt          For                            For

1.15   Appoint a Director Hayashida, Tetsuya                     Mgmt          For                            For

2      Approve Provision of Special Payment for a                Mgmt          Against                        Against
       Retiring Representative Director




--------------------------------------------------------------------------------------------------------------------------
 YAMAGUCHI FINANCIAL GROUP,INC.                                                              Agenda Number:  708269370
--------------------------------------------------------------------------------------------------------------------------
        Security:  J9579M103
    Meeting Type:  AGM
    Meeting Date:  27-Jun-2017
          Ticker:
            ISIN:  JP3935300008
--------------------------------------------------------------------------------------------------------------------------

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 except as Supervisory                  Mgmt          For                            For
       Committee Members Yoshimura, Takeshi

2.2    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Umemoto, Hirohide

2.3    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Koda, Ichinari

2.4    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Kato, Mitsuru

2.5    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Oda, Koji

2.6    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Fujita, Mitsuhiro

2.7    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Tamura, Hiroaki

3.1    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Tsukuda, Kazuo

3.2    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Kunimasa, Michiaki

4      Approve Payment of Performance-based                      Mgmt          For                            For
       Compensation to Directors

5      Approve Details of the Performance-based                  Mgmt          For                            For
       Stock Compensation to be received by
       Directors




--------------------------------------------------------------------------------------------------------------------------
 YAMATO HOLDINGS CO.,LTD.                                                                    Agenda Number:  708244811
--------------------------------------------------------------------------------------------------------------------------
        Security:  J96612114
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2017
          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 Kanamori, Hitoshi                      Mgmt          For                            For

1.5    Appoint a Director Nagao, Yutaka                          Mgmt          For                            For

1.6    Appoint a Director Hagiwara, Toshitaka                    Mgmt          For                            For

1.7    Appoint a Director Mori, Masakatsu                        Mgmt          For                            For

1.8    Appoint a Director Tokuno, Mariko                         Mgmt          For                            For

2      Appoint a Corporate Auditor Yamashita,                    Mgmt          For                            For
       Takashi




--------------------------------------------------------------------------------------------------------------------------
 YAMAZAKI BAKING CO.,LTD.                                                                    Agenda Number:  707814388
--------------------------------------------------------------------------------------------------------------------------
        Security:  J96656103
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2017
          Ticker:
            ISIN:  JP3935600001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Appoint a Director Yoshidaya, Ryoichi                     Mgmt          For                            For

3      Appoint a Corporate Auditor Matsumaru,                    Mgmt          For                            For
       Teruo

4      Approve Provision of Retirement Allowance                 Mgmt          Against                        Against
       for Retiring Corporate Officers




--------------------------------------------------------------------------------------------------------------------------
 YARA INTERNATIONAL ASA, OSLO                                                                Agenda Number:  707967987
--------------------------------------------------------------------------------------------------------------------------
        Security:  R9900C106
    Meeting Type:  AGM
    Meeting Date:  11-May-2017
          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   27 APR 2017: DELETION OF COMMENT                          Non-Voting

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

3      APPROVAL OF THE ANNUAL ACCOUNTS AND REPORT                Mgmt          Take No Action
       OF THE BOARD OF DIRECTORS FOR 2016 FOR YARA
       INTERNATIONAL ASA AND THE GROUP, INCLUDING
       DISTRIBUTION OF DIVIDENDS: NOK 10.00 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      AUDITORS FEES FOR THE AUDIT OF YARA                       Mgmt          Take No Action
       INTERNATIONAL ASA FOR THE FINANCIAL YEAR
       2016

7      REMUNERATION TO MEMBERS OF THE BOARD,                     Mgmt          Take No Action
       MEMBERS OF THE HR COMMITTEE AND MEMBERS OF
       THE AUDIT COMMITTEE FOR THE PERIOD UNTIL
       THE NEXT ANNUAL GENERAL MEETING

8      REMUNERATION TO THE MEMBERS OF THE                        Mgmt          Take No Action
       NOMINATION COMMITTEE FOR THE PERIOD UNTIL
       THE NEXT ANNUAL GENERAL MEETING

9      POWER OF ATTORNEY TO THE BOARD REGARDING                  Mgmt          Take No Action
       ACQUISITION OF OWN SHARES

CMMT   27 APR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIVIDEND AMOUNT
       AND RECEIPT OF THE RECORD DATE 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.




--------------------------------------------------------------------------------------------------------------------------
 YUE YUEN INDUSTRIAL (HOLDINGS) LTD                                                          Agenda Number:  708059375
--------------------------------------------------------------------------------------------------------------------------
        Security:  G98803144
    Meeting Type:  AGM
    Meeting Date:  26-May-2017
          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/2017/0421/ltn20170421890.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2017/0421/ltn20170421886.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, 2016

2      TO DECLARE A FINAL DIVIDEND OF HKD 1.00 PER               Mgmt          For                            For
       SHARE FOR THE YEAR ENDED DECEMBER 31, 2016

3.I    TO RE-ELECT LU CHIN CHU AS AN EXECUTIVE                   Mgmt          For                            For
       DIRECTOR

3.II   TO RE-ELECT TSAI PEI CHUN, PATTY AS AN                    Mgmt          For                            For
       EXECUTIVE DIRECTOR

3.III  TO RE-ELECT CHAN LU MIN AS AN EXECUTIVE                   Mgmt          For                            For
       DIRECTOR

3.IV   TO RE-ELECT HU DIEN CHIEN AS AN EXECUTIVE                 Mgmt          For                            For
       DIRECTOR

3.V    TO RE-ELECT HSIEH YUNG HSIANG (ALSO KNOWN                 Mgmt          For                            For
       AS ALFRED HSIEH) AS AN INDEPENDENT
       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   24 APR 2017: 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:  707176245
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q9898K103
    Meeting Type:  AGM
    Meeting Date:  01-Jul-2016
          Ticker:
            ISIN:  NZZELE0001S1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   09 JUN 2016: VOTING EXCLUSIONS APPLY TO                   Non-Voting
       THIS MEETING FOR PROPOSAL "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 BE AUTHORISED TO FIX THE                   Mgmt          For                            For
       FEES AND EXPENSES OF KPMG AS AUDITOR FOR
       THE ENSUING YEAR

2      THAT MS ABBY FOOTE, WHO RETIRES BY ROTATION               Mgmt          For                            For
       AND IS ELIGIBLE FOR REELECTION, BE ELECTED
       AS A DIRECTOR OF Z ENERGY LIMITED

3      THAT MS JUSTINE MUNRO, WHO RETIRES BY                     Mgmt          For                            For
       ROTATION AND IS ELIGIBLE FOR REELECTION, BE
       ELECTED AS A DIRECTOR OF Z ENERGY LIMITED

4      THAT MR MARK CROSS, (APPOINTED BY THE BOARD               Mgmt          For                            For
       AS A DIRECTOR ON 28 AUGUST 2015), WHO
       RETIRES AND IS ELIGIBLE FOR ELECTION, BE
       ELECTED AS A DIRECTOR OF Z ENERGY LIMITED

5      THAT MS JULIA RAUE, (APPOINTED BY THE BOARD               Mgmt          For                            For
       AS A DIRECTOR ON 15 FEBRUARY 2016), WHO
       RETIRES AND IS ELIGIBLE FOR ELECTION, BE
       ELECTED AS A DIRECTOR OF Z ENERGY LIMITED

6      THAT THE TOTAL ANNUAL REMUNERATION PAYABLE                Mgmt          For                            For
       TO ALL NON-EXECUTIVE DIRECTORS TAKEN
       TOGETHER BE INCREASED BY NZD100,000 FROM
       NZD 900,000 TO NZD 1,000,000, SUCH SUM TO
       BE DIVIDED AMONGST THE NON-EXECUTIVE
       DIRECTORS IN SUCH A MANNER AS THEY SEE FIT

CMMT   09 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.




--------------------------------------------------------------------------------------------------------------------------
 Z ENERGY LTD                                                                                Agenda Number:  708229833
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q9898K103
    Meeting Type:  AGM
    Meeting Date:  15-Jun-2017
          Ticker:
            ISIN:  NZZELE0001S1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT THE BOARD BE AUTHORISED TO FIX THE                   Mgmt          For                            For
       FEES AND EXPENSES OF KPMG AS AUDITOR FOR
       THE NEXT YEAR

2      THAT MR PETER GRIFFITHS, WHO RETIRES BY                   Mgmt          For                            For
       ROTATION AND IS ELIGIBLE FOR REELECTION, BE
       ELECTED AS A DIRECTOR OF Z ENERGY LIMITED

3      THAT MR ALAN DUNN, WHO RETIRES BY ROTATION                Mgmt          For                            For
       AND IS ELIGIBLE FOR REELECTION, BE ELECTED
       AS A DIRECTOR OF Z ENERGY LIMITED

4      THAT MR STEPHEN REINDLER, APPOINTED BY THE                Mgmt          For                            For
       BOARD AS A DIRECTOR ON 1 MAY 2017, WHO
       RETIRES AND IS ELIGIBLE FOR ELECTION, BE
       ELECTED AS A DIRECTOR OF Z ENERGY LIMITED

5      THAT THE TOTAL ANNUAL REMUNERATION PAYABLE                Mgmt          For                            For
       TO ALL NON-EXECUTIVE DIRECTORS TAKEN
       TOGETHER BE INCREASED BY NZD100,000 FROM
       NZD1,000,000 TO NZD1,100,000, SUCH SUM TO
       BE DIVIDED AMONGST THE NON-EXECUTIVE
       DIRECTORS IN THE MANNER THAT THEY SEE FIT




--------------------------------------------------------------------------------------------------------------------------
 ZALANDO SE, BERLIN                                                                          Agenda Number:  708073262
--------------------------------------------------------------------------------------------------------------------------
        Security:  D98423102
    Meeting Type:  AGM
    Meeting Date:  31-May-2017
          Ticker:
            ISIN:  DE000ZAL1111
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       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.

CMMT   PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 10 MAY 17, 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.

CMMT   COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       16.05.2017. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST 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 2016 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 OF EUR 25,323,394.06
       SHALL BE APPROPRIATED AS FOLLOWS: THE
       ENTIRE AMOUNT SHALL BE CARRIED FORWARD

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 THE FOLLOWING                     Mgmt          For                            For
       ACCOUNTANTS SHALL BE APPOINTED AS: AUDITORS
       AND GROUP AUDITORS FOR THE 2017 FINANCIAL
       YEAR, FOR THE REVIEW OF THE INTERIM
       HALF-YEAR FINANCIAL STATEMENTS AND THE
       INTERIM ANNUAL REPORT FOR THE FIRST
       HALF-YEAR OF THE 2017 FINANCIAL YEAR AND
       FOR THE REVIEW OF ANY ADDITIONAL INTERIM
       FINANCIAL INFORMATION FOR THE 2017
       FINANCIAL YEAR: ERNST & YOUNG GMBH, BERLIN

5.2    APPOINTMENT OF AUDITORS THE FOLLOWING                     Mgmt          For                            For
       ACCOUNTANTS SHALL BE APPOINTED AS: AUDITORS
       FOR THE REVIEW OF ANY ADDITIONAL INTERIM
       FINANCIAL INFORMATION FOR THE 2018
       FINANCIAL YEAR: ERNST & YOUNG GMBH, BERLIN

6.1    ELECTION TO THE SUPERVISORY BOARD: DOMINIK                Mgmt          For                            For
       ASAM

6.2    ELECTION TO THE SUPERVISORY BOARD: LOTHAR                 Mgmt          For                            For
       LANZ

6.3    ELECTION TO THE SUPERVISORY BOARD: JORGEN                 Mgmt          For                            For
       MADSEN LINDEMANN

6.4    ELECTION TO THE SUPERVISORY BOARD: ANDERS                 Mgmt          For                            For
       HOLCH POVLSEN

6.5    ELECTION TO THE SUPERVISORY BOARD: SHANNA                 Mgmt          For                            For
       PREVE

6.6    ELECTION TO THE SUPERVISORY BOARD:                        Mgmt          For                            For
       ALEXANDER SAMWER

7      RESOLUTION ON THE APPROVAL OF A CONTROL AND               Mgmt          For                            For
       PROFIT TRANSFER AGREEMENT THE CONTROL AND
       PROFIT TRANSFER AGREEMENT WITH THE
       COMPANY'S WHOLLY OWNED SUBSIDIARY TRADEBYTE
       SOFTWARE GMBH, EFFECTIVE UPON ENTRY INTO
       THE COMMERCIAL REGISTER, SHALL BE APPROVED

8      RESOLUTION ON THE ADJUSTMENT OF THE                       Mgmt          For                            For
       SUPERVISORY BOARD REMUNERATION AND THE
       CORRESPONDING AMENDMENT TO THE ARTICLES OF
       ASSOCIATION AS OF JANUARY 1, 2017, EACH
       MEMBER OF THE SUPERVISORY BOARD SHALL
       RECEIVE A FIXED ANNUAL REMUNERATION OF EUR
       65,000. THE CHAIRMAN SHALL RECEIVE EUR
       150,000, AND THE DEPUTY CHAIRMAN EUR
       90,000. EACH MEMBER OF THE AUDIT COMMITTEE
       SHALL RECEIVE AN ADDITIONAL ANNUAL
       REMUNERATION OF EUR 15,000. THE CHAIRMAN OF
       THE AUDIT COMMITTEE SHALL RECEIVE AN
       ADDITIONAL ANNUAL REMUNERATION OF EUR
       35,000. IF A MEMBER LEAVES THE SUPERVISORY
       BOARD DURING THE FINANCIAL YEAR, HE OR SHE
       SHALL RECEIVE A CORRESPONDING SMALLER
       REMUNERATION




--------------------------------------------------------------------------------------------------------------------------
 ZEON CORPORATION                                                                            Agenda Number:  708274294
--------------------------------------------------------------------------------------------------------------------------
        Security:  J9886P104
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2017
          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 Hirakawa, Hiroyuki                     Mgmt          For                            For

2.4    Appoint a Director Nishijima, Toru                        Mgmt          For                            For

2.5    Appoint a Director Imai, Hirofumi                         Mgmt          For                            For

2.6    Appoint a Director Hayashi, Sachio                        Mgmt          For                            For

2.7    Appoint a Director Furuya, Takeo                          Mgmt          For                            For

2.8    Appoint a Director Yanagida, Noboru                       Mgmt          For                            For

2.9    Appoint a Director Fujisawa, Hiroshi                      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 Hirakawa,                     Mgmt          For                            For
       Shinichi

4      Approve Continuance of Policy regarding                   Mgmt          For                            For
       Large-scale Purchases of Company Shares
       (Anti-Takeover Defense Measures)




--------------------------------------------------------------------------------------------------------------------------
 ZURICH INSURANCE GROUP AG, ZUERICH                                                          Agenda Number:  707811623
--------------------------------------------------------------------------------------------------------------------------
        Security:  H9870Y105
    Meeting Type:  AGM
    Meeting Date:  29-Mar-2017
          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    REPORTING ON THE FINANCIAL YEAR 2016:                     Mgmt          Take No Action
       APPROVAL OF THE MANAGEMENT REPORT, THE
       ANNUAL FINANCIAL STATEMENTS AND THE
       CONSOLIDATED FINANCIAL STATEMENTS FOR 2016

1.2    REPORTING ON THE FINANCIAL YEAR 2016:                     Mgmt          Take No Action
       ADVISORY VOTE ON THE REMUNERATION REPORT
       2016

2.1    APPROPRIATION OF AVAILABLE EARNINGS FOR                   Mgmt          Take No Action
       2016: CHF 11.30 PER SHARE

2.2    APPROPRIATION OF CAPITAL CONTRIBUTION                     Mgmt          Take No Action
       RESERVE: CHF 5.70 PER SHARE

3      DISCHARGE OF MEMBERS OF THE BOARD OF                      Mgmt          Take No Action
       DIRECTORS AND OF THE 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. JEFFREY L. HAYMAN AS                   Mgmt          Take No Action
       MEMBER OF THE BOARD OF DIRECTORS

4.1.7  RE-ELECTION OF MR. FRED KINDLE AS MEMBER OF               Mgmt          Take No Action
       THE BOARD OF DIRECTORS

4.1.8  RE-ELECTION OF MS. MONICA MAECHLER AS                     Mgmt          Take No Action
       MEMBER OF THE BOARD OF DIRECTORS

4.1.9  RE-ELECTION OF MR. KISHORE MAHBUBANI AS                   Mgmt          Take No Action
       MEMBER OF THE BOARD OF DIRECTORS

4.110  RE-ELECTION OF MR. DAVID NISH AS MEMBER OF                Mgmt          Take No Action
       THE BOARD OF DIRECTORS

4.111  ELECTION OF MS. CATHERINE P. BESSANT AS                   Mgmt          Take No Action
       MEMBER OF THE 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  RE-ELECTION OF MR. FRED KINDLE AS MEMBER OF               Mgmt          Take No Action
       THE REMUNERATION COMMITTEE

4.2.4  RE-ELECTION OF MR. KISHORE MAHBUBANI AS                   Mgmt          Take No Action
       MEMBER OF THE REMUNERATION COMMITTEE

4.3    RE-ELECTION OF MR. LIC. IUR. ANDREAS G.                   Mgmt          Take No Action
       KELLER, ATTORNEY AT LAW, AS INDEPENDENT
       VOTING RIGHTS REPRESENTATIVE

4.4    RE-ELECTION OF PRICEWATERHOUSECOOPERS LTD                 Mgmt          Take No Action
       AS AUDITORS

5.1    APPROVAL OF THE REMUNERATION FOR THE BOARD                Mgmt          Take No Action
       OF DIRECTORS

5.2    APPROVAL OF THE REMUNERATION FOR THE                      Mgmt          Take No Action
       EXECUTIVE COMMITTEE

6      AUTHORIZED AND CONTINGENT SHARE CAPITAL                   Mgmt          Take No Action

7      FURTHER CHANGES TO THE ARTICLES OF                        Mgmt          Take No Action
       ASSOCIATION



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: 7/1/16 - 6/30/17

Eaton Vance Tax-Managed Global Dividend Income Fund
--------------------------------------------------------------------------------------------------------------------------
  INTERCONTINENTAL HOTELS GROUP PLC                                                          Agenda Number:  707951643
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4804L148
    Meeting Type:  AGM
    Meeting Date:  05-May-2017
          Ticker:
            ISIN:  GB00BYXK6398
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      REPORT AND ACCOUNTS 2016                                  Mgmt          For                            For

2      DIRECTORS REMUNERATION POLICY                             Mgmt          For                            For

3      DIRECTORS REMUNERATION REPORT 2016                        Mgmt          For                            For

4      DECLARATION OF FINAL DIVIDEND: 18 318/329                 Mgmt          For                            For
       PENCE EACH

5.A    ELECTION OF MALINA NGAI AS A DIRECTOR                     Mgmt          For                            For

5.B    RE-ELECTION OF ANNE BUSQUET AS A DIRECTOR                 Mgmt          For                            For

5.C    RE-ELECTION OF PATRICK CESCAU AS A DIRECTOR               Mgmt          For                            For

5.D    RE-ELECTION OF IAN DYSON AS A DIRECTOR                    Mgmt          For                            For

5.E    RE-ELECTION OF PAUL EDGECLIFFE-JOHNSON AS A               Mgmt          For                            For
       DIRECTOR

5.F    RE-ELECTION OF JO HARLOW AS A DIRECTOR                    Mgmt          For                            For

5.G    RE-ELECTION OF LUKE MAYHEW AS A DIRECTOR                  Mgmt          For                            For

5.H    RE-ELECTION OF JILL MCDONALD AS A DIRECTOR                Mgmt          For                            For

5.I    RE-ELECTION OF DALE MORRISON AS A DIRECTOR                Mgmt          For                            For

5.J    RE-ELECTION OF RICHARD SOLOMONS AS A                      Mgmt          For                            For
       DIRECTOR

6      REAPPOINTMENT OF AUDITOR: ERNST & YOUNG LLP               Mgmt          For                            For

7      REMUNERATION OF AUDITOR                                   Mgmt          For                            For

8      POLITICAL DONATIONS                                       Mgmt          For                            For

9      SHARE CONSOLIDATION                                       Mgmt          For                            For

10     ALLOTMENT OF SHARES                                       Mgmt          For                            For

11     DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

12     FURTHER DISAPPLICATION OF PRE-EMPTION                     Mgmt          For                            For
       RIGHTS

13     AUTHORITY TO PURCHASE OWN SHARES                          Mgmt          For                            For

14     NOTICE OF GENERAL MEETINGS: THAT A GENERAL                Mgmt          For                            For
       MEETING OF THE COMPANY, OTHER THAN AN
       ANNUAL GENERAL MEETING, MAY BE CALLED ON
       NOT LESS THAN 14 CLEAR DAYS' NOTICE DURING
       THE PERIOD FROM THE DATE OF THE PASSING OF
       THIS RESOLUTION TO THE DATE UPON WHICH THE
       COMPANY'S ANNUAL GENERAL MEETING IN 2018
       CONCLUDES




--------------------------------------------------------------------------------------------------------------------------
 A2A SPA, BRESCIA                                                                            Agenda Number:  708075583
--------------------------------------------------------------------------------------------------------------------------
        Security:  T0579B105
    Meeting Type:  OGM
    Meeting Date:  15-May-2017
          Ticker:
            ISIN:  IT0001233417
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 755056 DUE TO RECEIPT OF SLATES
       FOR DIRECTORS & AUDITORS. 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 16 MAY 2017. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1.1    TO APPROVE BALANCE SHEET AS OF 31 DECEMBER                Mgmt          For                            For
       2016, BOARD OF DIRECTORS, INTERNAL AND
       EXTERNAL AUDITORS' REPORTS. PRESENTATION OF
       THE CONSOLIDATED BALANCE SHEET AS OF 31
       DECEMBER 2016

1.2    NET PROFIT ALLOCATION AND DIVIDEND                        Mgmt          For                            For
       DISTRIBUTION

2      TO APPROVE INTEGRATED 2016 BALANCE SHEET                  Mgmt          For                            For

3      REWARDING REPORT, RESOLUTIONS AS PER                      Mgmt          For                            For
       ARTICLE 123-TER, ITEM 6, OF THE LEGISLATIVE
       DECREE 24 FEBRUARY 1998, NO. 58, AS
       SUBSEQUENTLY AMENDED AND INTEGRATED

4      TO PURCHASE AND DISPOSE OF OWN SHARES UPON                Mgmt          For                            For
       REVOKING, FOR THE PART NOT USED, THE
       PREVIOUS AUTHORIZATION GRANTED BY THE
       SHAREHOLDERS MEETING HELD ON 7 JUNE 2015

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 3                     Non-Voting
       SLATES TO BE ELECTED AS BOARD OF DIRECTORS
       AND THEIR CHAIRMAN AND VICE CHAIRMAN, 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 TO INSTRUCT, YOU ARE REQUIRED TO
       VOTE FOR ONLY 1 SLATE OF THE 3 SLATES OF
       BOARD OF DIRECTORS AND THEIR CHAIRMAN AND
       VICE CHAIRMAN

CMMT   PLEASE NOTE THAT THE MANAGEMENT MAKES NO                  Non-Voting
       VOTE RECOMMENDATION FOR THE CANDIDATES
       PRESENTED IN THE RESOLUTIONS 5.1.1, 5.1.2
       AND 5.1.3

5.1.1  TO APPOINT BOARD OF DIRECTORS AND THEIR                   Mgmt          For                            For
       CHAIRMAN AND VICE CHAIRMAN, LIST PRESENTED
       BY COMUNE DI BRESCIA AND COMUNE DI MILANO,
       REPRESENTING 50.000000112PCT OF COMPANY'S
       STOCK CAPITAL: VALOTTI GIOVANNI PERRAZZELLI
       ALESSANDRA CAMERANO LUCA COMBONI GIOVANNI
       CORALI ENRICO ROSINI NORBERTO FRACASSI
       ALESSANDRO CARLO ALVARO FRANCESCHETTI MARIA
       CHIARA - GIUSTI GAUDIANA CERETTI ELISABETTA
       BARIATTI STEFANIA BONOMO ANTONIO DUBINI
       NICOLO'

5.1.2  TO APPOINT BOARD OF DIRECTORS AND THEIR                   Mgmt          No vote
       CHAIRMAN AND VICE CHAIRMAN, LIST PRESENTED
       BY SHAREHOLDERS VALSABBIA INVESTIMENTI
       S.P.A., RAFFMETAL S.P.A. AND ENTE COMUNE DI
       BERGAMO, REPRESENTING 1.6693PCT OF
       COMPANY'S STOCK CAPITAL: BRIVIO
       GIAMBATTISTA RODESCHINI VITTORIO

5.1.3  TO APPOINT BOARD OF DIRECTORS AND THEIR                   Mgmt          No vote
       CHAIRMAN AND VICE CHAIRMAN, LIST PRESENTED
       BY SHAREHOLDERS ARCA S.G.R. S.P.A.,
       MANAGING THE FUND ARCA AZIONI ITALIA, ANIMA
       SGR SPA, MANAGING THE FUNDS ANIMA ITALIA,
       ANIMA GEO ITALIA, ANIMA STAR ITALIA AND
       ANIMA INIZIATIVA ITALIA, ETICA SGR S.P.A.
       MANAGING THE FUNDS: ETICA AZIONARIO, ETICA
       BILANCIATO, ETICA OBBLIGAZIONARIO MISTO AND
       ETICA RENDITA BILANCIATA, EURIZON CAPITAL
       SGR S.P.A. MANAGING THE FUNDS: EURIZON
       PROGETTO ITALIA 40, EURIZON AZIONI ITALIA,
       EURIZON PROGETTO ITALIA 70 AND EURIZON
       RENDITA, EURIZON CAPITAL SA MANAGING THE
       FUNDS: EF - EQUITY ITALY SMART VOLATILITY
       AND EF - FLEXIBLE BETA TOTAL RETURN,
       FIDEURAM ASSET MANAGEMENT (IRELAND)
       MANAGING THE FUNDS: FIDEURAM FUND EQUITY
       ITALY AND FONDITALIA EQUITY ITALY,
       INTERFUND SICAV INTERFUND EQUITY ITALY,
       FIDEURAM INVESTIMENTI SGR S.P.A. OWNER OF
       THE FUND FIDEURAM ITALIA, KAIROS PARTNERS
       SGR S.P.A. MANAGING THE COMPANY KAIROS
       INTERNATIONAL SICAV, FUNDS: RISORGIMENTO
       AND ITALIA, UBI SICAV ITALIAN EQUITY FUND
       AND UBI PRAMERICA SGR S.P.A., MANAGING THE
       FUND UBI PRAMERICA MULTIASSET ITALIA,
       REPRESENTING 1.0648PCT OF COMPANY STOCK
       CAPITAL: DE PAOLI LUIGI RAVERA SECONDINA
       GIULIA PERRINI FRANCESCO GIANGUALANO
       PATRIZIA MICHELA

5.2    TO STATE BOARD OF DIRECTORS MEMBERS'                      Mgmt          Against                        Against
       EMOLUMENT

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   PLEASE NOTE THAT THE MANAGEMENT MAKES NO                  Non-Voting
       VOTE RECOMMENDATION FOR THE CANDIDATES
       PRESENTED IN THE RESOLUTION 6.1.1 AND 6.1.2

6.1.1  TO APPOINT INTERNAL AUDITORS AND THEIR                    Mgmt          For                            For
       CHAIRMAN, LIST PRESENTED BY COMUNE DI
       BRESCIA AND COMUNE DI MILANO, REPRESENTING
       50.000000112PCT OF COMPANY'S STOCK CAPITAL:
       EFFECTIVE AUDITORS LOMBARDI MAURIZIO
       LEONARDO SEGALA CHIARA ALTERNATE AUDITORS
       MORRI STEFANO

6.1.2  TO APPOINT INTERNAL AUDITORS AND THEIR                    Mgmt          Against                        Against
       CHAIRMAN, LIST PRESENTED BY SHAREHOLDERS
       ARCA S.G.R. S.P.A., MANAGING THE FUND ARCA
       AZIONI ITALIA, ANIMA SGR SPA, MANAGING THE
       FUNDS ANIMA ITALIA, ANIMA GEO ITALIA, ANIMA
       STAR ITALIA AND ANIMA INIZIATIVA ITALIA,
       ETICA SGR S.P.A. MANAGING THE FUNDS: ETICA
       AZIONARIO, ETICA BILANCIATO, ETICA
       OBBLIGAZIONARIO MISTO AND ETICA RENDITA
       BILANCIATA, EURIZON CAPITAL SGR S.P.A.
       MANAGING THE FUNDS: EURIZON PROGETTO ITALIA
       40, EURIZON AZIONI ITALIA, EURIZON PROGETTO
       ITALIA 70 AND EURIZON RENDITA, EURIZON
       CAPITAL SA MANAGING THE FUNDS: EF EQUITY
       ITALY SMART VOLATILITY AND EF - FLEXIBLE
       BETA TOTAL RETURN, FIDEURAM ASSET
       MANAGEMENT (IRELAND) MANAGING THE FUNDS:
       FIDEURAM FUND EQUITY ITALY AND FONDITALIA
       EQUITY ITALY, INTERFUND SICAV INTERFUND
       EQUITY ITALY, FIDEURAM INVESTIMENTI SGR
       S.P.A. OWNER OF THE FUND FIDEURAM ITALIA,
       KAIROS PARTNERS SGR S.P.A. MANAGING THE
       COMPANY KAIROS INTERNATIONAL SICAV, FUNDS:
       RISORGIMENTO AND ITALIA, UBI SICAV -
       ITALIAN EQUITY FUND AND UBI PRAMERICA SGR
       S.P.A., MANAGING THE FUND UBI PRAMERICA
       MULTIASSET ITALIA, REPRESENTING 1.0648PCT
       OF COMPANY STOCK CAPITAL: EFFECTIVE AUDITOR
       SARUBBI GIACINTO GAETANO ALTERNATE AUDITOR
       FERRERO SONIA

6.2    TO APPOINT EFFECTIVE INTERNAL AUDITORS'                   Mgmt          For                            For
       EMOLUMENT




--------------------------------------------------------------------------------------------------------------------------
 ABB LTD, ZUERICH                                                                            Agenda Number:  707840814
--------------------------------------------------------------------------------------------------------------------------
        Security:  H0010V101
    Meeting Type:  AGM
    Meeting Date:  13-Apr-2017
          Ticker:
            ISIN:  CH0012221716
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1      APPROVAL OF THE MANAGEMENT REPORT, THE                    Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS AND THE
       ANNUAL FINANCIAL STATEMENTS FOR 2016

2      CONSULTATIVE VOTE ON THE 2016 COMPENSATION                Mgmt          Against                        Against
       REPORT

3      DISCHARGE OF THE BOARD OF DIRECTORS AND THE               Mgmt          Against                        Against
       PERSONS ENTRUSTED WITH MANAGEMENT

4      APPROPRIATION OF EARNINGS: A DIVIDEND OF                  Mgmt          For                            For
       CHF 0.76 GROSS PER REGISTERED SHARE

5      CAPITAL REDUCTION THROUGH CANCELLATION OF                 Mgmt          For                            For
       SHARES REPURCHASED UNDER THE SHARE BUYBACK
       PROGRAM

6      RENEWAL OF AUTHORIZED SHARE CAPITAL                       Mgmt          For                            For

7.1    BINDING VOTE ON THE MAXIMUM AGGREGATE                     Mgmt          For                            For
       AMOUNT OF COMPENSATION OF THE BOARD OF
       DIRECTORS FOR THE NEXT TERM OF OFFICE, I.E.
       FROM THE 2017 ANNUAL GENERAL MEETING TO THE
       2018 ANNUAL GENERAL MEETING

7.2    BINDING VOTE ON THE MAXIMUM AGGREGATE                     Mgmt          Against                        Against
       AMOUNT OF COMPENSATION OF THE EXECUTIVE
       COMMITTEE FOR THE FOLLOWING FINANCIAL YEAR,
       I.E. 2018

8.1    ELECTION OF MATTI ALAHUHTA AS DIRECTOR                    Mgmt          For                            For

8.2    ELECTION OF DAVID CONSTABLE AS DIRECTOR                   Mgmt          For                            For

8.3    ELECTION OF FREDERICO FLEURY CURADO AS                    Mgmt          For                            For
       DIRECTOR

8.4    ELECTION OF LARS FOERBERG AS DIRECTOR                     Mgmt          For                            For

8.5    ELECTION OF LOUIS R. HUGHES AS DIRECTOR                   Mgmt          For                            For

8.6    ELECTION OF DAVID MELINE AS DIRECTOR                      Mgmt          For                            For

8.7    ELECTION OF SATISH PAI AS DIRECTOR                        Mgmt          For                            For

8.8    ELECTION OF JACOB WALLENBERG AS DIRECTOR                  Mgmt          For                            For

8.9    ELECTION OF YING YEH AS DIRECTOR                          Mgmt          For                            For

8.10   ELECTION OF PETER VOSER AS DIRECTOR AND                   Mgmt          For                            For
       CHAIRMAN

9.1    ELECTIONS TO THE COMPENSATION COMMITTEE:                  Mgmt          For                            For
       DAVID CONSTABLE

9.2    ELECTIONS TO THE COMPENSATION COMMITTEE:                  Mgmt          For                            For
       FREDERICO FLEURY CURADO

9.3    ELECTIONS TO THE COMPENSATION COMMITTEE:                  Mgmt          For                            For
       YING YEH

10     ELECTION OF THE INDEPENDENT PROXY: DR. HANS               Mgmt          For                            For
       ZEHNDER, BADEN

11     ELECTION OF THE AUDITORS: ERNST & YOUNG AG                Mgmt          For                            For

CMMT   17 MAR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT IN
       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




--------------------------------------------------------------------------------------------------------------------------
 ACCIONA SA, MADRID                                                                          Agenda Number:  707970794
--------------------------------------------------------------------------------------------------------------------------
        Security:  E0008Z109
    Meeting Type:  AGM
    Meeting Date:  17-May-2017
          Ticker:
            ISIN:  ES0125220311
--------------------------------------------------------------------------------------------------------------------------

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 MAY 2017. 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 AND MANAGEMENT                 Mgmt          For                            For
       REPORTS

3      APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For

4      APPOINT KPMG AUDITORES AS AUDITOR                         Mgmt          For                            For

5.1    REELECT JERONIMO MARCOS GERARD RIVERO AS                  Mgmt          For                            For
       DIRECTOR

5.2    ELECT KAREN CHRISTIANA FIGUERES OLSEN AS                  Mgmt          For                            For
       DIRECTOR

6      AUTHORIZE SHARE REPURCHASE PROGRAM                        Mgmt          For                            For

7      APPROVE REMUNERATION POLICY                               Mgmt          Against                        Against

8      FIX NUMBER OF SHARES AVAILABLE FOR GRANTS                 Mgmt          Against                        Against

9      ADVISORY VOTE ON REMUNERATION REPORT                      Mgmt          Against                        Against

10     APPROVE CORPORATE SOCIAL RESPONSIBILITY                   Mgmt          For                            For
       REPORT

11     AUTHORIZE COMPANY TO CALL EGM WITH 15 DAYS'               Mgmt          For                            For
       NOTICE

12     AUTHORIZE BOARD TO RATIFY AND EXECUTE                     Mgmt          For                            For
       APPROVED RESOLUTIONS




--------------------------------------------------------------------------------------------------------------------------
 ACCOR SA, COURCOURONNES                                                                     Agenda Number:  707207254
--------------------------------------------------------------------------------------------------------------------------
        Security:  F00189120
    Meeting Type:  MIX
    Meeting Date:  12-Jul-2016
          Ticker:
            ISIN:  FR0000120404
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 651713 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   24 JUN 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
       16/0601/201606011602781.pdf,
       https://balo.journal-officiel.gouv.fr/pdf/2
       016/0624/201606241603542.pdf. PLEASE NOTE
       THAT THIS IS A REVISION DUE TO RECEIPT OF
       ADDITIONAL URL LINK. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES FOR MID: 656561. PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.

E.1    APPROVAL OF THE CONTRIBUTION OF 1,718,134                 Mgmt          For                            For
       FRHI SHARES TO THE COMPANY, ITS VALUATION
       AND CONSIDERATION

E.2    INCREASE OF THE COMPANY'S CAPITAL FOLLOWING               Mgmt          For                            For
       THE CONTRIBUTION OF 1,718,134 FRHI SHARES
       TO THE COMPANY

O.3    POWERS TO CARRY OUT FORMALITIES                           Mgmt          For                            For

O.4    PLEASE NOTE THAT THIS IS A SHAREHOLDER                    Mgmt          For                            For
       PROPOSAL: APPOINTMENT OF ALI BOUZARIF AS A
       DIRECTOR

O.5    PLEASE NOTE THAT THIS IS A SHAREHOLDER                    Mgmt          For                            For
       PROPOSAL: APPOINTMENT OF AZIZ ALUTHMAN
       FAKHROO AS A DIRECTOR

O.6    PLEASE NOTE THAT THIS IS A SHAREHOLDER                    Mgmt          For                            For
       PROPOSAL: APPOINTMENT OF SARMAD ZOK AS A
       DIRECTOR

O.7    PLEASE NOTE THAT THIS IS A SHAREHOLDER                    Mgmt          For                            For
       PROPOSAL: APPOINTMENT OF JIANG QIONG ER AS
       A DIRECTOR

O.8    PLEASE NOTE THAT THIS IS A SHAREHOLDER                    Mgmt          For                            For
       PROPOSAL: APPOINTMENT OF ISABELLE SIMON AS
       A DIRECTOR

O.9    PLEASE NOTE THAT THIS IS A SHAREHOLDER                    Mgmt          For                            For
       PROPOSAL: APPOINTMENT OF NATACHA VALLA AS A
       DIRECTOR

O.10   PLEASE NOTE THAT THIS IS A SHAREHOLDER                    Mgmt          For                            For
       PROPOSAL: DIRECTORS' FEES




--------------------------------------------------------------------------------------------------------------------------
 ACCOR SA, COURCOURONNES                                                                     Agenda Number:  708046176
--------------------------------------------------------------------------------------------------------------------------
        Security:  F00189120
    Meeting Type:  MIX
    Meeting Date:  05-May-2017
          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   IN CASE AMENDMENTS OR NEW RESOLUTIONS ARE                 Non-Voting
       PRESENTED DURING THE MEETING, YOUR VOTE
       WILL DEFAULT TO 'ABSTAIN'. SHARES CAN
       ALTERNATIVELY BE PASSED TO THE CHAIRMAN OR
       A NAMED THIRD PARTY TO VOTE ON ANY SUCH
       ITEM RAISED. SHOULD YOU WISH TO PASS
       CONTROL OF YOUR SHARES IN THIS WAY, PLEASE
       CONTACT YOUR BROADRIDGE CLIENT SERVICE
       REPRESENTATIVE. THANK YOU

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 753004 DUE TO ADDITION OF
       SHAREHOLDER PROPOSAL. 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 CLOSED 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 IS AVAILABLE BY
       CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       017/0331/201703311700791.pdf,
       http://www.journal-officiel.gouv.fr//pdf/20
       17/0419/201704191701131.pdf

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE 2016 FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE 2016 FINANCIAL YEAR

O.3    ALLOCATION OF INCOME AND APPROVAL OF A                    Mgmt          For                            For
       DIVIDEND

O.4    OPTION FOR PAYMENT OF DIVIDEND IN SHARES                  Mgmt          For                            For

O.5    RENEWAL OF MR SEBASTIEN BAZIN'S TERM AS                   Mgmt          Against                        Against
       DIRECTOR

O.6    RENEWAL OF MS IRIS KNOBLOCH'S TERM AS                     Mgmt          For                            For
       DIRECTOR

O.7    RATIFICATION OF THE COOPTATION MR NAWAF BIN               Mgmt          For                            For
       JASSIM BIN JABOR AL-THANI

O.8    RATIFICATION OF THE COOPTATION OF MR VIVEK                Mgmt          For                            For
       BADRINATH

O.9    RATIFICATION OF THE COOPTATION OF MR                      Mgmt          For                            For
       NICOLAS SARKOZY

O.10   APPROVAL OF A REGULATED AGREEMENT WITH                    Mgmt          For                            For
       EURAZEO

O.11   APPROVAL OF REGULATED COMMITMENTS TO THE                  Mgmt          Against                        Against
       BENEFIT OF MR SVEN BOINET

O.12   VOTE ON THE COMPENSATION DUE OR PAID DURING               Mgmt          For                            For
       THE FINANCIAL YEAR ENDED 31 DECEMBER 2016
       TO MR SEBASTIEN BAZIN

O.13   VOTE ON THE COMPENSATION DUE OR PAID DURING               Mgmt          For                            For
       THE FINANCIAL YEAR ENDED 31 DECEMBER 2016
       TO MR SVEN BOINET

O.14   VOTE ON THE PRINCIPLES AND CRITERIA FOR THE               Mgmt          For                            For
       DETERMINATION, DISTRIBUTION AND ALLOCATION
       OF THE FIXED, VARIABLE AND EXCEPTIONAL
       COMPONENTS MAKING UP THE TOTAL COMPENSATION
       AND BENEFITS OF ALL KINDS TO BE AWARDED TO
       THE CHIEF EXECUTIVE OFFICER FOR THE 2017
       FINANCIAL YEAR

O.15   VOTE ON THE PRINCIPLES AND CRITERIA FOR THE               Mgmt          For                            For
       DETERMINATION, DISTRIBUTION AND ALLOCATION
       OF THE FIXED, VARIABLE AND EXCEPTIONAL
       COMPONENTS MAKING UP THE TOTAL COMPENSATION
       AND BENEFITS OF ALL KINDS TO BE AWARDED TO
       THE COMPANY'S DEPUTY GENERAL MANAGER FOR
       THE 2017 FINANCIAL YEAR

O.16   AUTHORISATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       TRADE IN THE COMPANY'S SHARES

E.17   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO REDUCE THE SHARE CAPITAL BY
       CANCELLING SHARES

E.18   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO PROCEED WITH
       CAPITAL INCREASES BY ISSUING, WITH
       RETENTION OF THE PRE-EMPTIVE SUBSCRIPTION
       RIGHTS, COMMON SHARES AND/OR SECURITIES
       GRANTING ACCESS TO THE COMPANY'S CAPITAL

E.19   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO INCREASE CAPITAL BY ISSUING,
       WITH CANCELLATION OF PRE-EMPTIVE
       SUBSCRIPTION RIGHT, COMMON SHARES OR OF
       SECURITIES GRANTING ACCESS TO THE SHARE
       CAPITAL, BY PUBLIC OFFER

E.20   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO INCREASE CAPITAL BY ISSUING,
       WITH CANCELLATION OF PRE-EMPTIVE
       SUBSCRIPTION RIGHT, COMMON SHARES OR OF
       SECURITIES GRANTING ACCESS TO THE SHARE
       CAPITAL, BY PUBLIC OFFER UNDER ARTICLE
       L.411-2 II OF THE FRENCH MONETARY AND
       FINANCIAL CODE

E.21   DELEGATION OF AUTHORITY 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.22   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO INCREASE CAPITAL BY ISSUING
       COMMON SHARES OR SECURITIES WITH A VIEW TO
       REMUNERATING CONTRIBUTIONS IN KIND GRANTED
       TO THE COMPANY

E.23   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO INCREASE CAPITAL BY
       INCORPORATION OF RESERVES, PROFITS OR
       PREMIUMS

E.24   SETTING OF THE OVERALL LIMIT OF INCREASES                 Mgmt          For                            For
       IN CAPITAL LIKELY TO BE CARRIED OUT UNDER
       THE AFOREMENTIONED DELEGATIONS

E.25   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO ISSUE SHARES OR SECURITIES
       GIVING ACCESS TO THE SHARE CAPITAL FOR THE
       BENEFIT OF EMPLOYEES WHO ARE MEMBER OF A
       COMPANY SAVINGS PLAN

E.26   AUTHORISATION TO THE BOARD OF DIRECTORS,                  Mgmt          For                            For
       WITHIN THE FRAMEWORK OF A 2017 PLAN OF
       CO-INVESTMENT AND FOR THE BENEFIT OF
       EMPLOYEES AND EXECUTIVE OFFICERS, FOR THE
       FREE ALLOCATION OF EXISTING SHARES OR
       SHARES TO BE ISSUED UNDER THE CONDITIONS OF
       PERSONAL INVESTMENT AND PERFORMANCE

O.27   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          Against                        Against
       DIRECTORS TO ISSUE SHARE SUBSCRIPTION
       WARRANTS TO BE FREELY ALLOCATED TO
       SHAREHOLDERS IN THE EVENT OF A PUBLIC OFFER
       INVOLVING THE COMPANY'S SECURITIES

O.28   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For

A      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For                            Against
       SHAREHOLDER PROPOSAL: ADOPTION OF SINGLE
       VOTING RIGHTS AND CONSEQUENTIAL AMENDMENT
       OF THE BY-LAWS




--------------------------------------------------------------------------------------------------------------------------
 ADVANCE AUTO PARTS, INC.                                                                    Agenda Number:  934569281
--------------------------------------------------------------------------------------------------------------------------
        Security:  00751Y106
    Meeting Type:  Annual
    Meeting Date:  17-May-2017
          Ticker:  AAP
            ISIN:  US00751Y1064
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JOHN F. BERGSTROM                                         Mgmt          For                            For
       JOHN C. BROUILLARD                                        Mgmt          For                            For
       BRAD W. BUSS                                              Mgmt          For                            For
       FIONA P. DIAS                                             Mgmt          For                            For
       JOHN F. FERRARO                                           Mgmt          For                            For
       THOMAS R. GRECO                                           Mgmt          For                            For
       ADRIANA KARABOUTIS                                        Mgmt          For                            For
       EUGENE I. LEE, JR.                                        Mgmt          For                            For
       WILLIAM S. OGLESBY                                        Mgmt          For                            For
       REUBEN E. SLONE                                           Mgmt          For                            For
       JEFFREY C. SMITH                                          Mgmt          For                            For

2.     APPROVE, BY ADVISORY VOTE, THE COMPENSATION               Mgmt          For                            For
       OF OUR NAMED EXECUTIVE OFFICERS.

3.     RECOMMEND, BY ADVISORY VOTE, HOW OFTEN                    Mgmt          1 Year                         For
       STOCKHOLDERS SHOULD VOTE ON THE
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

4.     APPROVE THE COMPANY'S 2017 AMENDED AND                    Mgmt          For                            For
       RESTATED EXECUTIVE INCENTIVE PLAN.

5.     RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE               Mgmt          For                            For
       LLP (DELOITTE) AS OUR INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2017.

6.     APPROVE PROPOSAL TO AMEND THE COMPANY'S                   Mgmt          For                            For
       CERTIFICATE OF INCORPORATION TO REDUCE THE
       THRESHOLD STOCK OWNERSHIP REQUIREMENT FROM
       25 PERCENT TO 10 PERCENT FOR STOCKHOLDERS
       TO CALL A SPECIAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 AIA COMPANY LTD                                                                             Agenda Number:  707862074
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y002A1105
    Meeting Type:  AGM
    Meeting Date:  12-May-2017
          Ticker:
            ISIN:  HK0000069689
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0323/LTN20170323460.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0323/LTN20170323439.pdf

1      TO RECEIVE THE AUDITED CONSOLIDATED                       Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE COMPANY, THE
       REPORT OF THE DIRECTORS AND THE INDEPENDENT
       AUDITOR'S REPORT FOR THE YEAR ENDED 30
       NOVEMBER 2016

2      TO DECLARE A FINAL DIVIDEND OF 63.75 HONG                 Mgmt          For                            For
       KONG CENTS PER SHARE FOR THE YEAR ENDED 30
       NOVEMBER 2016

3      TO RE-ELECT MR. MOHAMED AZMAN YAHYA AS                    Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

4      TO RE-ELECT MR. EDMUND SZE-WING TSE AS                    Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

5      TO RE-ELECT MR. JACK CHAK-KWONG SO AS                     Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

6      TO RE-APPOINT PRICEWATERHOUSECOOPERS AS                   Mgmt          For                            For
       AUDITOR OF THE COMPANY AND TO AUTHORISE THE
       BOARD OF DIRECTORS OF THE COMPANY TO FIX
       ITS REMUNERATION

7A     TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL
       SHARES OF THE COMPANY, NOT EXCEEDING 10 PER
       CENT OF THE NUMBER OF SHARES OF THE COMPANY
       IN ISSUE AS AT THE DATE OF THIS RESOLUTION,
       AND THE DISCOUNT FOR ANY SHARES TO BE
       ISSUED SHALL NOT EXCEED 10 PER CENT TO THE
       BENCHMARKED PRICE

7B     TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO BUY BACK SHARES OF THE COMPANY, NOT
       EXCEEDING 10 PER CENT OF THE NUMBER OF
       SHARES OF THE COMPANY IN ISSUE AS AT THE
       DATE OF THIS RESOLUTION

7C     TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO ALLOT, ISSUE AND DEAL WITH SHARES OF THE
       COMPANY UNDER THE RESTRICTED SHARE UNIT
       SCHEME ADOPTED BY THE COMPANY ON 28
       SEPTEMBER 2010 (AS AMENDED)




--------------------------------------------------------------------------------------------------------------------------
 ALEXION PHARMACEUTICALS, INC.                                                               Agenda Number:  934568710
--------------------------------------------------------------------------------------------------------------------------
        Security:  015351109
    Meeting Type:  Annual
    Meeting Date:  10-May-2017
          Ticker:  ALXN
            ISIN:  US0153511094
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: FELIX J. BAKER                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DAVID R. BRENNAN                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: M. MICHELE BURNS                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CHRISTOPHER J.                      Mgmt          For                            For
       COUGHLIN

1E.    ELECTION OF DIRECTOR: LUDWIG N. HANTSON                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOHN T. MOLLEN                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: R. DOUGLAS NORBY                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ALVIN S. PARVEN                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ANDREAS RUMMELT                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ANN M. VENEMAN                      Mgmt          For                            For

2.     TO APPROVE ALEXION'S 2017 INCENTIVE PLAN.                 Mgmt          For                            For

3.     RATIFICATION OF APPOINTMENT BY THE BOARD OF               Mgmt          For                            For
       DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS
       ALEXION'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM.

4.     APPROVAL OF A NON-BINDING ADVISORY VOTE OF                Mgmt          For                            For
       THE 2016 COMPENSATION PAID TO ALEXION'S
       NAMED EXECUTIVE OFFICERS.

5.     TO RECOMMEND, BY NON-BINDING VOTE, THE                    Mgmt          1 Year                         For
       FREQUENCY OF FUTURE ADVISORY VOTES ON
       EXECUTIVE COMPENSATION.

6.     TO REQUEST THE BOARD IMPLEMENT CONFIDENTIAL               Shr           Against                        For
       SHAREHOLDER VOTING ON EXECUTIVE PAY
       MATTERS.




--------------------------------------------------------------------------------------------------------------------------
 ALLERGAN PLC                                                                                Agenda Number:  934551537
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0177J108
    Meeting Type:  Annual
    Meeting Date:  04-May-2017
          Ticker:  AGN
            ISIN:  IE00BY9D5467
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: NESLI BASGOZ, M.D.                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: PAUL M. BISARO                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAMES H. BLOEM                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CHRISTOPHER W. BODINE               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ADRIANE M. BROWN                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CHRISTOPHER J.                      Mgmt          For                            For
       COUGHLIN

1G.    ELECTION OF DIRECTOR: CATHERINE M. KLEMA                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: PETER J. MCDONNELL,                 Mgmt          For                            For
       M.D.

1I.    ELECTION OF DIRECTOR: PATRICK J. O'SULLIVAN               Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: BRENTON L. SAUNDERS                 Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: RONALD R. TAYLOR                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: FRED G. WEISS                       Mgmt          For                            For

2.     TO APPROVE, IN A NON-BINDING VOTE, NAMED                  Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION.

3.     TO RECOMMEND, IN A NON-BINDING VOTE,                      Mgmt          1 Year                         For
       WHETHER A SHAREHOLDER VOTE TO APPROVE THE
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS SHOULD OCCUR EVERY ONE,
       TWO OR THREE YEARS.

4.     TO RATIFY, IN A NON-BINDING VOTE, THE                     Mgmt          For                            For
       APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
       AS THE COMPANY'S INDEPENDENT AUDITOR FOR
       THE FISCAL YEAR ENDING DECEMBER 31, 2017
       AND TO AUTHORIZE, IN A BINDING VOTE, THE
       BOARD OF DIRECTORS, ACTING THROUGH ITS
       AUDIT AND COMPLIANCE COMMITTEE, TO
       DETERMINE PRICEWATERHOUSECOOPERS LLP'S
       REMUNERATION.

5.     TO APPROVE THE MATERIAL TERMS OF THE                      Mgmt          For                            For
       PERFORMANCE GOALS FOR THE PURPOSES OF
       SECTION 162(M) UNDER THE ALLERGAN PLC 2017
       ANNUAL INCENTIVE COMPENSATION PLAN.

6.     TO CONSIDER A SHAREHOLDER PROPOSAL                        Shr           Against                        For
       REGARDING AN INDEPENDENT BOARD CHAIRMAN, IF
       PROPERLY PRESENTED AT THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 ALLIANZ SE, MUENCHEN                                                                        Agenda Number:  707930219
--------------------------------------------------------------------------------------------------------------------------
        Security:  D03080112
    Meeting Type:  AGM
    Meeting Date:  03-May-2017
          Ticker:
            ISIN:  DE0008404005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   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

CMMT   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

CMMT   ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, 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

CMMT   COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       18.04.2017. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST 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, 2016, and of the Management
       Reports for Allianz SE and for the Group,
       the Explanatory Reports on the information
       pursuant to paragraphs 289 (4) and 315 (4)
       of the German Commercial Code (HGB), as
       well as the Report of the Supervisory Board
       for fiscal year 2016

2      RESOLUTION ON THE APPROPRIATION OF THE                    Mgmt          For                            For
       DISTRIBUTABLE PROFIT THE DISTRIBUTABLE
       PROFIT OF EUR 3,855,866,165.01 SHALL BE
       APPROPRIATED AS FOLLOWS: PAYMENT OF A
       DIVIDEND OF EUR 7.60 PER NO-PAR SHAREEUR
       397,350,907.81 SHALL BE CARRIED
       FORWARDEX-DIVIDEND DATE: MAY 4, 2017
       PAYABLE DATE: MAY 8, 2017

3      Approval of the actions of the members of                 Mgmt          For                            For
       the Management Board

4      Approval of the actions of the members of                 Mgmt          For                            For
       the Supervisory Board

5      Approval of control and profit transfer                   Mgmt          For                            For
       agreement between Allianz SE and Allianz
       Global Health GmbH

6a     Election to the Supervisory Board: Dr                     Mgmt          For                            For
       Helmut Perlet

6b     Election to the Supervisory Board: Mr                     Mgmt          For                            For
       Michael Diekmann

6c     Election to the Supervisory Board: Ms                     Mgmt          For                            For
       Sophie Boissard

6d     Election to the Supervisory Board: Ms                     Mgmt          For                            For
       Christine Bosse

6e     Election to the Supervisory Board: Dr                     Mgmt          For                            For
       Friedrich Eichiner

6f     Election to the Supervisory Board: Mr                     Mgmt          For                            For
       Herbert Hainer

6g     Election to the Supervisory Board: Mr Jim                 Mgmt          For                            For
       Hagemann Snabe




--------------------------------------------------------------------------------------------------------------------------
 ALTRIA GROUP, INC.                                                                          Agenda Number:  934567097
--------------------------------------------------------------------------------------------------------------------------
        Security:  02209S103
    Meeting Type:  Annual
    Meeting Date:  18-May-2017
          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: DEBRA J. KELLY-ENNIS                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: W. LEO KIELY III                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: KATHRYN B. MCQUADE                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GEORGE MUNOZ                        Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: NABIL Y. SAKKAB                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: VIRGINIA E. SHANKS                  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 ALTRIA'S NAMED EXECUTIVE
       OFFICERS

4.     NON-BINDING ADVISORY VOTE ON THE FREQUENCY                Mgmt          1 Year                         For
       OF FUTURE ADVISORY VOTES TO APPROVE THE
       COMPENSATION OF ALTRIA'S NAMED EXECUTIVE
       OFFICERS

5.     SHAREHOLDER PROPOSAL - ADVERTISING IN                     Shr           Against                        For
       MINORITY/ LOW INCOME NEIGHBORHOODS




--------------------------------------------------------------------------------------------------------------------------
 AMAZON.COM, INC.                                                                            Agenda Number:  934583596
--------------------------------------------------------------------------------------------------------------------------
        Security:  023135106
    Meeting Type:  Annual
    Meeting Date:  23-May-2017
          Ticker:  AMZN
            ISIN:  US0231351067
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JEFFREY P. BEZOS                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: TOM A. ALBERG                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOHN SEELY BROWN                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JAMIE S. GORELICK                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DANIEL P.                           Mgmt          For                            For
       HUTTENLOCHER

1F.    ELECTION OF DIRECTOR: JUDITH A. MCGRATH                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JONATHAN J.                         Mgmt          For                            For
       RUBINSTEIN

1H.    ELECTION OF DIRECTOR: THOMAS O. RYDER                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PATRICIA Q.                         Mgmt          For                            For
       STONESIFER

1J.    ELECTION OF DIRECTOR: WENDELL P. WEEKS                    Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS INDEPENDENT AUDITORS

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION

4.     ADVISORY VOTE ON THE FREQUENCY OF FUTURE                  Mgmt          1 Year                         Against
       ADVISORY VOTES ON EXECUTIVE COMPENSATION

5.     APPROVAL OF THE COMPANY'S 1997 STOCK                      Mgmt          For                            For
       INCENTIVE PLAN, AS AMENDED AND RESTATED

6.     SHAREHOLDER PROPOSAL REGARDING A REPORT ON                Shr           Against                        For
       USE OF CRIMINAL BACKGROUND CHECKS IN HIRING
       DECISIONS

7.     SHAREHOLDER PROPOSAL REGARDING                            Shr           Against                        For
       SUSTAINABILITY AS AN EXECUTIVE COMPENSATION
       PERFORMANCE MEASURE

8.     SHAREHOLDER PROPOSAL REGARDING                            Shr           Against                        For
       VOTE-COUNTING PRACTICES FOR SHAREHOLDER
       PROPOSALS




--------------------------------------------------------------------------------------------------------------------------
 AMERICAN ELECTRIC POWER COMPANY, INC.                                                       Agenda Number:  934537195
--------------------------------------------------------------------------------------------------------------------------
        Security:  025537101
    Meeting Type:  Annual
    Meeting Date:  25-Apr-2017
          Ticker:  AEP
            ISIN:  US0255371017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: NICHOLAS K. AKINS                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DAVID J. ANDERSON                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: J. BARNIE BEASLEY,                  Mgmt          For                            For
       JR.

1D.    ELECTION OF DIRECTOR: RALPH D. CROSBY, JR.                Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: LINDA A. GOODSPEED                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: THOMAS E. HOAGLIN                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SANDRA BEACH LIN                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RICHARD C. NOTEBAERT                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: LIONEL L. NOWELL III                Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: STEPHEN S. RASMUSSEN                Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: OLIVER G. RICHARD III               Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: SARA MARTINEZ TUCKER                Mgmt          For                            For

2.     REAPPROVAL OF THE MATERIAL TERMS OF THE                   Mgmt          For                            For
       AMERICAN ELECTRIC POWER SYSTEM SENIOR
       OFFICER INCENTIVE PLAN.

3.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2017.

4.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

5.     ADVISORY VOTE ON THE FREQUENCY OF HOLDING                 Mgmt          1 Year                         For
       AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 AMERICAN TOWER CORPORATION                                                                  Agenda Number:  934590945
--------------------------------------------------------------------------------------------------------------------------
        Security:  03027X100
    Meeting Type:  Annual
    Meeting Date:  31-May-2017
          Ticker:  AMT
            ISIN:  US03027X1000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: GUSTAVO LARA CANTU                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RAYMOND P. DOLAN                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROBERT D. HORMATS                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CRAIG MACNAB                        Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOANN A. REED                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: PAMELA D.A. REEVE                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID E. SHARBUTT                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JAMES D. TAICLET, JR.               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: SAMME L. THOMPSON                   Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF DELOITTE &                     Mgmt          For                            For
       TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2017.

3.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPANY'S EXECUTIVE COMPENSATION.

4.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          1 Year                         For
       FREQUENCY WITH WHICH THE COMPANY WILL HOLD
       A STOCKHOLDER ADVISORY VOTE ON EXECUTIVE
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 ANADARKO PETROLEUM CORPORATION                                                              Agenda Number:  934553769
--------------------------------------------------------------------------------------------------------------------------
        Security:  032511107
    Meeting Type:  Annual
    Meeting Date:  10-May-2017
          Ticker:  APC
            ISIN:  US0325111070
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ANTHONY R. CHASE                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DAVID E. CONSTABLE                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: H. PAULETT EBERHART                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CLAIRE S. FARLEY                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: PETER J. FLUOR                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RICHARD L. GEORGE                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JOSEPH W. GORDER                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JOHN R. GORDON                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: SEAN GOURLEY                        Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MARK C. MCKINLEY                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ERIC D. MULLINS                     Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: R. A. WALKER                        Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF KPMG LLP AS                Mgmt          For                            For
       INDEPENDENT AUDITOR.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

4.     ADVISORY VOTE ON THE FREQUENCY OF FUTURE                  Mgmt          1 Year                         For
       ADVISORY VOTES ON NAMED EXECUTIVE OFFICER
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 ANHEUSER-BUSCH INBEV SA/NV                                                                  Agenda Number:  707875273
--------------------------------------------------------------------------------------------------------------------------
        Security:  B639CJ108
    Meeting Type:  MIX
    Meeting Date:  26-Apr-2017
          Ticker:
            ISIN:  BE0974293251
--------------------------------------------------------------------------------------------------------------------------

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.A  RECEIVE SPECIAL BOARD REPORT                              Non-Voting

A.1.B  RENEW AUTHORIZATION TO INCREASE SHARE                     Mgmt          For                            For
       CAPITAL UP TO 3 PERCENT OF ISSUED SHARE
       CAPITAL

B.1    MANAGEMENT REPORT REGARDING THE OLD                       Non-Voting
       ANHEUSER-BUSCH INBEV SA/NV

B.2    REPORT BY THE STATUTORY AUDITOR REGARDING                 Non-Voting
       THE OLD AB INBEV

B.3    APPROVAL OF THE ACCOUNTS OF THE OLD AB                    Mgmt          For                            For
       INBEV

B.4    APPROVE DISCHARGE TO THE DIRECTORS OF THE                 Mgmt          For                            For
       OLD AB INBEV

B.5    APPROVE DISCHARGE OF AUDITORS OF THE OLD AB               Mgmt          For                            For
       INBEV

B.6    RECEIVE DIRECTORS' REPORTS                                Non-Voting

B.7    RECEIVE AUDITORS' REPORTS                                 Non-Voting

B.8    RECEIVE CONSOLIDATED FINANCIAL STATEMENTS                 Non-Voting
       AND STATUTORY REPORTS

B.9    ADOPT FINANCIAL STATEMENTS                                Mgmt          For                            For

B.10   APPROVE DISCHARGE TO THE DIRECTORS                        Mgmt          For                            For

B.11   APPROVE DISCHARGE OF AUDITORS                             Mgmt          For                            For

B12.A  ELECT M.J. BARRINGTON AS DIRECTOR                         Mgmt          Against                        Against

B12.B  ELECT W.F. GIFFORD JR. AS DIRECTOR                        Mgmt          Against                        Against

B12.C  ELECT A. SANTO DOMINGO DAVILA AS DIRECTOR                 Mgmt          Against                        Against

B13.A  APPROVE REMUNERATION REPORT                               Mgmt          Against                        Against

B13.B  APPROVE REMUNERATION OF DIRECTORS                         Mgmt          For                            For

B13.C  APPROVE NON-EXECUTIVE DIRECTOR STOCK OPTION               Mgmt          Against                        Against
       GRANTS

C.1    AUTHORIZE IMPLEMENTATION OF APPROVED                      Mgmt          For                            For
       RESOLUTIONS AND FILING OF REQUIRED
       DOCUMENTS/FORMALITIES AT TRADE REGISTRY




--------------------------------------------------------------------------------------------------------------------------
 ANHEUSER-BUSCH INBEV SA/NV, BRUXELLES                                                       Agenda Number:  707344002
--------------------------------------------------------------------------------------------------------------------------
        Security:  B6399C107
    Meeting Type:  EGM
    Meeting Date:  28-Sep-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      APPROVE, IN ACCORDANCE WITH ARTICLE 23 OF                 Mgmt          For                            For
       THE ARTICLES OF ASSOCIATION OF THE COMPANY,
       THE TRANSACTION, INCLUDING THE ACQUISITION
       BY AB INBEV OF THE SHARES OF NEWBELCO AT A
       PRICE OF GBP 0.45 EACH UNDER THE BELGIAN
       OFFER, FOR A VALUE EXCEEDING ONE THIRD OF
       THE CONSOLIDATED ASSETS OF AB INBEV

2      ACKNOWLEDGEMENT BY THE SHAREHOLDERS OF THE                Non-Voting
       FOLLOWING DOCUMENTS, OF WHICH THEY CAN
       OBTAIN A COPY FREE OF CHARGE: THE COMMON
       DRAFT TERMS OF MERGER DRAWN UP BY THE
       BOARDS OF DIRECTORS OF THE MERGING
       COMPANIES IN ACCORDANCE WITH ARTICLE 693 OF
       THE BELGIAN COMPANIES CODE (THE "MERGER
       TERMS"); THE REPORT PREPARED BY THE BOARD
       OF DIRECTORS OF THE COMPANY IN ACCORDANCE
       WITH ARTICLE 694 OF THE BELGIAN COMPANIES
       CODE; THE REPORT PREPARED BY THE STATUTORY
       AUDITOR OF THE COMPANY IN ACCORDANCE WITH
       ARTICLE 695 OF THE BELGIAN COMPANIES CODE

3      COMMUNICATION REGARDING SIGNIFICANT CHANGES               Non-Voting
       IN THE ASSETS AND LIABILITIES OF THE
       MERGING COMPANIES BETWEEN THE DATE OF THE
       MERGER TERMS AND THE DATE OF THE
       SHAREHOLDERS' MEETING, IN ACCORDANCE WITH
       ARTICLE 696 OF THE BELGIAN COMPANIES CODE

4      APPROVE (I) THE MERGER TERMS, (II) THE                    Mgmt          For                            For
       BELGIAN MERGER, SUBJECT TO THE CONDITIONS
       SET OUT IN THE MERGER TERMS AND EFFECTIVE
       UPON PASSING OF THE FINAL NOTARIAL DEED,
       AND (III) THE DISSOLUTION WITHOUT
       LIQUIDATION OF AB INBEV UPON COMPLETION OF
       THE BELGIAN MERGER

5      APPROVE, IN ACCORDANCE WITH ARTICLE 23 OF                 Mgmt          For                            For
       THE ARTICLES OF ASSOCIATION OF THE COMPANY,
       (I) THE DELISTING OF THE SECURITIES OF THE
       COMPANY FROM EURONEXT BRUSSELS, (II) THE
       DELISTING OF THE SECURITIES OF THE COMPANY
       FROM THE JOHANNESBURG STOCK EXCHANGE, AND
       (III) THE CANCELLATION OF THE REGISTRATION
       OF THE SECURITIES OF THE COMPANY WITH THE
       NATIONAL SECURITIES REGISTRY (RNV)
       MAINTAINED BY THE MEXICAN SECURITIES AND
       BANKING COMMISSION (COMISION NACIONAL
       BANCARIA Y DE VALORES OR CNBV) AND THE
       DELISTING OF SUCH SECURITIES FROM THE BOLSA
       MEXICANA DE VALORES, S.A.B. DE C.V. (BMV),
       ALL SUCH DELISTINGS AND CANCELLATION OF
       REGISTRATION SUBJECT TO AND WITH EFFECT AS
       OF COMPLETION OF THE BELGIAN MERGER

6      APPROVE THE DELEGATION OF POWERS TO: (I)                  Mgmt          For                            For
       ANY DIRECTOR OF THE COMPANY FROM TIME TO
       TIME, SABINE CHALMERS, LUCAS LIRA, BENOIT
       LOORE, ANN RANDON, PATRICIA FRIZO, GERT
       BOULANGE, JAN VANDERMEERSCH, PHILIP GORIS
       AND ROMANIE DENDOOVEN (EACH AN "AUTHORISED
       PERSON"), EACH ACTING TOGETHER WITH ANOTHER
       AUTHORISED PERSON, TO ACKNOWLEDGE BY
       NOTARIAL DEED THE COMPLETION OF THE BELGIAN
       MERGER AFTER COMPLETION OF THE CONDITIONS
       PRECEDENT SET OUT IN THE MERGER TERMS; (II)
       THE BOARD OF DIRECTORS FOR THE
       IMPLEMENTATION OF THE RESOLUTIONS PASSED;
       AND (III) BENOIT LOORE, ANN RANDON,
       PATRICIA FRIZO, GERT BOULANGE, JAN
       VANDERMEERSCH, PHILIP GORIS, ROMANIE
       DENDOOVEN, PHILIP VAN NEVEL AND ELS DE
       TROYER, EACH ACTING ALONE AND WITH POWER TO
       SUB-DELEGATE, THE POWER TO PROCEED TO ALL
       FORMALITIES AT A BUSINESS DESK IN ORDER TO
       PERFORM THE INSCRIPTION AND/OR THE
       MODIFICATION OF THE COMPANY'S DATA IN THE
       CROSSROAD BANK OF LEGAL ENTITIES AND, IF
       NECESSARY, AT THE ADMINISTRATION FOR THE
       VALUE ADDED TAX




--------------------------------------------------------------------------------------------------------------------------
 APPLE INC.                                                                                  Agenda Number:  934520556
--------------------------------------------------------------------------------------------------------------------------
        Security:  037833100
    Meeting Type:  Annual
    Meeting Date:  28-Feb-2017
          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 2017

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION

4.     ADVISORY VOTE ON THE FREQUENCY OF                         Mgmt          1 Year                         For
       SHAREHOLDER VOTES ON EXECUTIVE COMPENSATION

5.     A SHAREHOLDER PROPOSAL ENTITLED "CHARITABLE               Shr           Against                        For
       GIVING - RECIPIENTS, INTENTS AND BENEFITS"

6.     A SHAREHOLDER PROPOSAL REGARDING DIVERSITY                Shr           Against                        For
       AMONG OUR SENIOR MANAGEMENT AND BOARD OF
       DIRECTORS

7.     A SHAREHOLDER PROPOSAL ENTITLED                           Shr           For                            Against
       "SHAREHOLDER PROXY ACCESS AMENDMENTS"

8.     A SHAREHOLDER PROPOSAL ENTITLED "EXECUTIVE                Shr           Against                        For
       COMPENSATION REFORM"

9.     A SHAREHOLDER PROPOSAL ENTITLED "EXECUTIVES               Shr           For                            Against
       TO RETAIN SIGNIFICANT STOCK"




--------------------------------------------------------------------------------------------------------------------------
 ARKEMA SA, COLOMBES                                                                         Agenda Number:  708140619
--------------------------------------------------------------------------------------------------------------------------
        Security:  F0392W125
    Meeting Type:  MIX
    Meeting Date:  23-May-2017
          Ticker:
            ISIN:  FR0010313833
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE

CMMT   IN CASE AMENDMENTS OR NEW RESOLUTIONS ARE                 Non-Voting
       PRESENTED DURING THE MEETING, YOUR VOTE
       WILL DEFAULT TO 'ABSTAIN'. SHARES CAN
       ALTERNATIVELY BE PASSED TO THE CHAIRMAN OR
       A NAMED THIRD PARTY TO VOTE ON ANY SUCH
       ITEM RAISED. SHOULD YOU WISH TO PASS
       CONTROL OF YOUR SHARES IN THIS WAY, PLEASE
       CONTACT YOUR BROADRIDGE CLIENT SERVICE
       REPRESENTATIVE. THANK YOU

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 743951 DUE TO ADDITION OF
       RESOLUTION A. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU

CMMT   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
       017/0322/201703221700642.pdf

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2016

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2016

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED 31 DECEMBER 2016 AND SETTING OF THE
       DIVIDEND: EUR 2.05 PER SHARE

O.4    APPROVAL OF THE STATUTORY AUDITORS' REPORT                Mgmt          For                            For
       PURSUANT TO THE REGULATED AGREEMENTS AND
       COMMITMENTS IN ARTICLES L.225-38 AND
       FOLLOWING THE FRENCH COMMERCIAL CODE

O.5    RATIFICATION OF THE COOPTATION OF MRS                     Mgmt          For                            For
       MARIE-JOSE DONSION AS DIRECTOR

O.6    RENEWAL OF THE TERM OF MR MARC PANDRAUD AS                Mgmt          For                            For
       DIRECTOR

O.7    RENEWAL OF THE TERM OF MR THIERRY MORIN AS                Mgmt          For                            For
       DIRECTOR

O.8    APPOINTMENT OF MS YANNICK ASSOUAD AS                      Mgmt          For                            For
       DIRECTOR

O.9    APPROVAL OF THE PRINCIPLES AND DETERMINING                Mgmt          For                            For
       CRITERIA FOR THE ALLOCATION AND DESIGNATION
       OF THE FIXED, VARIABLE AND EXCEPTIONAL
       COMPONENTS COMPOSING THE TOTAL COMPENSATION
       AND BENEFITS OF EVERY KIND DUE TO THE CHIEF
       EXECUTIVE OFFICER

O.10   SHAREHOLDER CONSULTATION ON THE                           Mgmt          For                            For
       COMPENSATION OWED OR PAID TO THE CHIEF
       EXECUTIVE OFFICER IN 2016

O.11   AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS, FOR DURATION OF 18 MONTHS, TO
       TRADE IN COMPANY SHARES

E.12   AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS, FOR DURATION OF 24 MONTHS, TO
       REDUCE THE SHARE CAPITAL BY MEANS OF SHARE
       CANCELLATION

E.13   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For

A      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: APPROVE STOCK
       DIVIDEND PROGRAM (CASH OR SHARES)




--------------------------------------------------------------------------------------------------------------------------
 ASML HOLDING NV, VELDHOVEN                                                                  Agenda Number:  707844204
--------------------------------------------------------------------------------------------------------------------------
        Security:  N07059202
    Meeting Type:  AGM
    Meeting Date:  26-Apr-2017
          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
       REMUNERATION POLICY FOR THE BOARD OF
       MANAGEMENT

4      PROPOSAL TO ADOPT THE FINANCIAL STATEMENTS                Mgmt          For                            For
       OF THE COMPANY FOR THE FINANCIAL YEAR 2016,
       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 2016

6      PROPOSAL TO DISCHARGE THE MEMBERS OF THE                  Mgmt          For                            For
       SUPERVISORY BOARD FROM LIABILITY FOR THEIR
       RESPONSIBILITIES IN THE FINANCIAL YEAR 2016

7      CLARIFICATION OF THE COMPANY'S RESERVES AND               Non-Voting
       DIVIDEND POLICY

8      PROPOSAL TO ADOPT A DIVIDEND OF EUR 1.20                  Mgmt          For                            For
       PER ORDINARY SHARE

9      PROPOSAL TO ADOPT THE REVISED REMUNERATION                Mgmt          For                            For
       POLICY FOR THE BOARD OF MANAGEMENT

10     PROPOSAL TO APPROVE THE NUMBER OF SHARES                  Mgmt          For                            For
       FOR THE BOARD OF MANAGEMENT

11     PROPOSAL TO APPROVE THE NUMBER OF STOCK                   Mgmt          For                            For
       OPTIONS AND/OR SHARES FOR EMPLOYEES

12     DISCUSS MANAGEMENT BOARD COMPOSITION AND                  Non-Voting
       RECEIVE INFORMATION ON INTENDED APPOINTMENT
       OF FIRST VAN HOUT TO MANAGEMENT BOARD

13.A   COMPOSITION OF THE SUPERVISORY BOARD :                    Mgmt          For                            For
       PROPOSAL TO REAPPOINT MS. P.F.M. (PAULINE)
       VAN DER MEER MOHR AS MEMBER OF THE
       SUPERVISORY BOARD

13.B   COMPOSITION OF THE SUPERVISORY BOARD :                    Mgmt          For                            For
       PROPOSAL TO REAPPOINT MS. C.M.S. (CARLA)
       SMITS-NUSTELING AS MEMBER OF THE
       SUPERVISORY BOARD

13.C   COMPOSITION OF THE SUPERVISORY BOARD :                    Mgmt          For                            For
       PROPOSAL TO REAPPOINT MR. D.A. (DOUG) GROSE
       AS MEMBER OF THE SUPERVISORY BOARD

13.D   COMPOSITION OF THE SUPERVISORY BOARD :                    Mgmt          For                            For
       PROPOSAL TO REAPPOINT MR. W.H. (WOLFGANG)
       ZIEBART AS MEMBER OF THE SUPERVISORY BOARD

13.E   COMPOSITION OF THE SUPERVISORY BOARD :                    Non-Voting
       COMPOSITION OF THE SUPERVISORY BOARD IN
       2018

14     PROPOSAL TO ADJUST THE REMUNERATION OF THE                Mgmt          For                            For
       SUPERVISORY BOARD

15     PROPOSAL TO APPOINT KPMG ACCOUNTANTS N.V.                 Mgmt          For                            For
       AS EXTERNAL AUDITOR FOR THE REPORTING YEAR
       2018

16.A   PROPOSALS TO AUTHORIZE THE BOARD OF                       Mgmt          For                            For
       MANAGEMENT TO ISSUE ORDINARY SHARES OR
       GRANT RIGHTS TO SUBSCRIBE FOR ORDINARY
       SHARES, AS WELL AS TO RESTRICT OR EXCLUDE
       THE PRE-EMPTION RIGHTS ACCRUING TO
       SHAREHOLDERS : AUTHORIZATION TO ISSUE
       ORDINARY SHARES OR GRANT RIGHTS TO
       SUBSCRIBE FOR ORDINARY SHARES (5%)

16.B   PROPOSALS TO AUTHORIZE THE BOARD OF                       Mgmt          For                            For
       MANAGEMENT TO ISSUE ORDINARY SHARES OR
       GRANT RIGHTS TO SUBSCRIBE FOR ORDINARY
       SHARES, AS WELL AS TO RESTRICT OR EXCLUDE
       THE PRE-EMPTION RIGHTS ACCRUING TO
       SHAREHOLDERS : AUTHORIZATION TO RESTRICT OR
       EXCLUDE PRE-EMPTION RIGHTS WITH REGARDS TO
       16A

16.C   PROPOSALS TO AUTHORIZE THE BOARD OF                       Mgmt          For                            For
       MANAGEMENT TO ISSUE ORDINARY SHARES OR
       GRANT RIGHTS TO SUBSCRIBE FOR ORDINARY
       SHARES, AS WELL AS TO RESTRICT OR EXCLUDE
       THE PRE-EMPTION RIGHTS ACCRUING TO
       SHAREHOLDERS : AUTHORIZATION TO ISSUE
       SHARES OR GRANT RIGHTS TO SUBSCRIBE FOR
       ORDINARY SHARES IN CONNECTION WITH OR ON
       THE OCCASION OF MERGERS, ACQUISITIONS
       AND/OR (STRATEGIC) ALLIANCES (5%)

16.D   PROPOSALS TO AUTHORIZE THE BOARD OF                       Mgmt          For                            For
       MANAGEMENT TO ISSUE ORDINARY SHARES OR
       GRANT RIGHTS TO SUBSCRIBE FOR ORDINARY
       SHARES, AS WELL AS TO RESTRICT OR EXCLUDE
       THE PRE-EMPTION RIGHTS ACCRUING TO
       SHAREHOLDERS : AUTHORIZATION TO RESTRICT OR
       EXCLUDE PRE-EMPTION RIGHTS WITH REGARDS TO
       16C

17.A   PROPOSALS TO AUTHORIZE THE BOARD OF                       Mgmt          For                            For
       MANAGEMENT TO ACQUIRE ORDINARY SHARES :
       AUTHORIZATION TO REPURCHASE ORDINARY SHARES
       UP TO 10% OF THE ISSUED SHARE CAPITAL

17.B   PROPOSALS TO AUTHORIZE THE BOARD OF                       Mgmt          For                            For
       MANAGEMENT TO ACQUIRE ORDINARY SHARES :
       AUTHORIZATION TO REPURCHASE ADDITIONAL
       ORDINARY SHARES UP TO 10% OF THE ISSUED
       SHARE CAPITAL

18     PROPOSAL TO CANCEL ORDINARY SHARES                        Mgmt          For                            For

19     ANY OTHER BUSINESS                                        Non-Voting

20     CLOSING                                                   Non-Voting

CMMT   20 MAR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 ASSA ABLOY AB                                                                               Agenda Number:  707854851
--------------------------------------------------------------------------------------------------------------------------
        Security:  W0817X204
    Meeting Type:  AGM
    Meeting Date:  26-Apr-2017
          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: LARS RENSTROM

3      PREPARATION AND APPROVAL OF THE VOTING LIST               Non-Voting

4      APPROVAL OF THE AGENDA                                    Non-Voting

5      ELECTION OF TWO PERSONS TO APPROVE THE                    Non-Voting
       MINUTES

6      DETERMINATION OF WHETHER THE ANNUAL GENERAL               Non-Voting
       MEETING HAS BEEN DULY CONVENED

7      REPORT BY THE PRESIDENT AND CEO, MR. JOHAN                Non-Voting
       MOLIN

8.A    PRESENTATION OF: THE ANNUAL REPORT AND THE                Non-Voting
       AUDIT REPORT AS WELL AS THE CONSOLIDATED
       ACCOUNTS AND THE AUDIT REPORT FOR THE GROUP

8.B    PRESENTATION OF: THE AUDITOR'S 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    RESOLUTIONS 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    RESOLUTIONS REGARDING: DISPOSITIONS OF THE                Mgmt          For                            For
       COMPANY'S PROFIT ACCORDING TO THE ADOPTED
       BALANCE SHEET: SEK 3.00 PER SHARE

9.C    RESOLUTIONS 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, ULF EWALDSSON, EVA KARLSSON,
       BIRGITTA KLASEN, EVA LINDQVIST, JOHAN MOLIN
       AND JAN SVENSSON AS MEMBERS OF THE BOARD OF
       DIRECTORS; ELECTION OF SOFIA SCHORLING
       HOGBERG 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, IN ACCORDANCE
       WITH THE REMUNERATION COMMITTEE'S
       RECOMMENDATION, AS AUDITOR FOR THE TIME
       PERIOD UNTIL THE END OF THE 2018 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 2018, 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          Against                        Against
       PROGRAM

17     CLOSING OF THE ANNUAL GENERAL MEETING                     Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 AXA SA, PARIS                                                                               Agenda Number:  707791807
--------------------------------------------------------------------------------------------------------------------------
        Security:  F06106102
    Meeting Type:  MIX
    Meeting Date:  26-Apr-2017
          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   IN CASE AMENDMENTS OR NEW RESOLUTIONS ARE                 Non-Voting
       PRESENTED DURING THE MEETING, YOUR VOTE
       WILL DEFAULT TO 'ABSTAIN'. SHARES CAN
       ALTERNATIVELY BE PASSED TO THE CHAIRMAN OR
       A NAMED THIRD PARTY TO VOTE ON ANY SUCH
       ITEM RAISED. SHOULD YOU WISH TO PASS
       CONTROL OF YOUR SHARES IN THIS WAY, PLEASE
       CONTACT YOUR BROADRIDGE CLIENT SERVICE
       REPRESENTATIVE. THANK YOU

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
       17/0224/201702241700322.pdf

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE 2016 FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE 2016 FINANCIAL YEAR

O.3    ALLOCATION OF INCOME FOR THE 2016 FINANCIAL               Mgmt          For                            For
       YEAR AND SETTING OF THE DIVIDEND TO 1.16
       EURO PER SHARE

O.4    VOTE RELATING TO THE INDIVIDUAL                           Mgmt          For                            For
       REMUNERATION OF MR HENRI DE CASTRIES, CHIEF
       EXECUTIVE OFFICER UP TO 31 AUGUST 2016

O.5    VOTE RELATING TO THE INDIVIDUAL                           Mgmt          For                            For
       REMUNERATION OF MR DENIS DUVERNE, DEPUTY
       GENERAL MANAGER UP TO 31 AUGUST 2016

O.6    VOTE RELATING TO THE INDIVIDUAL                           Mgmt          For                            For
       REMUNERATION OF MR DENIS DUVERNE, PRESIDENT
       OF THE BOARD OF DIRECTORS SINCE 1 SEPTEMBER
       2016

O.7    VOTE RELATING TO THE REMUNERATION OF MR                   Mgmt          For                            For
       THOMAS BUBERL, MANAGING DIRECTOR SINCE 1
       SEPTEMBER 2016

O.8    APPROVAL OF THE ELEMENTS OF THE                           Mgmt          For                            For
       REMUNERATION POLICY THAT ARE APPLICABLE TO
       THE PRESIDENT OF THE BOARD OF DIRECTORS

O.9    APPROVAL OF THE ELEMENTS OF THE                           Mgmt          For                            For
       REMUNERATION POLICY THAT ARE APPLICABLE TO
       THE MANAGING DIRECTOR

O.10   APPROVAL OF THE SPECIAL REPORT OF THE                     Mgmt          For                            For
       STATUTORY AUDITORS IN RELATION TO THE
       REGULATED AGREEMENTS

O.11   APPROVAL OF REGULATED COMMITMENTS PURSUANT                Mgmt          For                            For
       TO ARTICLE L.225-42-1 OF THE FRENCH
       COMMERCIAL CODE FOR THE BENEFIT OF MR
       THOMAS BUBERL IN TERMS OF SOCIAL WELFARE

O.12   APPROVAL OF REGULATED COMMITMENTS PURSUANT                Mgmt          For                            For
       TO ARTICLE L.225-42-1 OF THE FRENCH
       COMMERCIAL CODE FOR THE BENEFIT OF MR
       THOMAS BUBERL IN THE EVENT OF THE
       TERMINATION OF HIS DUTIES, WITHIN THE
       CONTEXT OF THE COMPLIANCE OF THEIR
       SITUATION WITH THE RECOMMENDATIONS OF THE
       AFEP-MEDEF CODE

O.13   RENEWAL OF THE TERM OF MS DEANNA                          Mgmt          For                            For
       OPPENHEIMER AS DIRECTOR

O.14   RENEWAL OF THE TERM OF MR RAMON DE OLIVEIRA               Mgmt          For                            For
       AS DIRECTOR

O.15   RATIFICATION OF THE CO-OPTATION OF MR                     Mgmt          For                            For
       THOMAS BUBERL AS DIRECTOR

O.16   RATIFICATION OF THE CO-OPTATION OF MR ANDRE               Mgmt          For                            For
       FRANCOIS-PONCET AS DIRECTOR

O.17   AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO PURCHASE THE COMPANY'S COMMON
       SHARES

E.18   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE THE SHARE
       CAPITAL BY INCORPORATING RESERVES, PROFITS
       OR PREMIUMS

E.19   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE THE SHARE
       CAPITAL BY ISSUING COMMON SHARES OR
       SECURITIES GRANTING ACCESS TO COMMON SHARES
       FOR IMMEDIATE OR DEFERRED ISSUANCE BY THE
       COMPANY OR ONE OF ITS SUBSIDIARIES, WITH
       RETENTION OF THE PRE-EMPTIVE SUBSCRIPTION
       RIGHT OF SHAREHOLDERS

E.20   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE THE SHARE
       CAPITAL BY ISSUING COMMON SHARES OR
       SECURITIES GRANTING ACCESS TO COMMON SHARES
       FOR IMMEDIATE OR DEFERRED ISSUANCE BY THE
       COMPANY OR ONE OF ITS SUBSIDIARIES, WITHOUT
       THE PRE-EMPTIVE SUBSCRIPTION RIGHT OF
       SHAREHOLDERS, WITHIN THE CONTEXT OF PUBLIC
       OFFERS

E.21   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE THE SHARE
       CAPITAL BY ISSUING COMMON SHARES OR
       SECURITIES GRANTING ACCESS TO COMMON SHARES
       FOR IMMEDIATE OR DEFERRED ISSUANCE BY THE
       COMPANY OR ONE OF ITS SUBSIDIARIES, WITHOUT
       THE PRE-EMPTIVE SUBSCRIPTION RIGHT OF
       SHAREHOLDERS, BY WAY OF PRIVATE PLACEMENTS
       PURSUANT TO ARTICLE L.411-2 II OF THE
       FRENCH MONETARY AND FINANCIAL CODE

E.22   AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS, IN THE EVENT OF ISSUANCE,
       WITHOUT THE PRE-EMPTIVE SUBSCRIPTION RIGHT
       OF SHAREHOLDERS, BY WAY OF PUBLIC OFFERS OR
       PRIVATE PLACEMENTS, TO SET THE ISSUE PRICE
       ACCORDING TO THE TERMS STIPULATED BY THE
       GENERAL MEETING, UP TO A LIMIT OF 10% OF
       THE SHARE CAPITAL

E.23   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE THE SHARE
       CAPITAL BY ISSUING COMMON SHARES OR
       SECURITIES GRANTING ACCESS TO COMMON SHARES
       FOR IMMEDIATE OR DEFERRED ISSUANCE BY THE
       COMPANY, IN THE EVENT OF A PUBLIC EXCHANGE
       OFFER INITIATED BY THE COMPANY

E.24   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE THE SHARE
       CAPITAL BY ISSUING COMMON SHARES OR
       SECURITIES GRANTING ACCESS TO COMMON SHARES
       FOR IMMEDIATE OR DEFERRED ISSUANCE BY THE
       COMPANY, AS REMUNERATION FOR CONTRIBUTIONS
       IN KIND UP TO A LIMIT OF 10% OF THE SHARE
       CAPITAL, OUTSIDE OF A PUBLIC EXCHANGE OFFER
       INITIATED BY THE COMPANY

E.25   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO ISSUE, WITHOUT THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT OF
       SHAREHOLDERS, COMMON SHARES AS A RESULT OF
       THE ISSUANCE OF SECURITIES BY COMPANY
       SUBSIDIARIES GRANTING ACCESS TO COMMON
       SHARES TO BE ISSUED BY THE COMPANY

E.26   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO ISSUE, WITH RETENTION
       OF THE PRE-EMPTIVE SUBSCRIPTION RIGHT OF
       SHAREHOLDERS, COMMON SHARES AS A RESULT OF
       THE ISSUANCE OF SECURITIES BY COMPANY
       SUBSIDIARIES GRANTING ACCESS TO COMMON
       SHARES TO BE ISSUED BY THE COMPANY

E.27   DELEGATION OF POWER GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO INCREASE THE SHARE CAPITAL BY
       ISSUING COMMON SHARES OR SECURITIES
       GRANTING ACCESS TO COMMON SHARES OF THE
       COMPANY THAT ARE RESERVED FOR THOSE
       ADHERING TO A COMPANY SAVINGS SCHEME,
       WITHOUT THE PRE-EMPTIVE SUBSCRIPTION RIGHT
       OF SHAREHOLDERS

E.28   DELEGATION OF POWER GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO INCREASE THE SHARE CAPITAL BY
       ISSUING COMMON SHARES, WITHOUT THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT OF
       SHAREHOLDERS, FOR THE BENEFIT OF A
       DETERMINED CATEGORY OF BENEFICIARIES

E.29   AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          Against                        Against
       DIRECTORS TO GRANT SHARE PURCHASE OR
       SUBSCRIPTION OPTIONS TO ELIGIBLE EMPLOYEES
       AND EXECUTIVE OFFICERS OF THE AXA GROUP,
       INCLUDING THE WAIVER OF SHAREHOLDERS TO
       THEIR PRE-EMPTIVE SUBSCRIPTION RIGHT TO
       SHARES TO BE ISSUED DUE TO THE EXERCISE OF
       THE SUBSCRIPTION OPTIONS

E.30   AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO REDUCE THE SHARE CAPITAL BY
       CANCELLING COMMON SHARES

E.31   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 AZIMUT HOLDING SPA, MILANO                                                                  Agenda Number:  707936348
--------------------------------------------------------------------------------------------------------------------------
        Security:  T0783G106
    Meeting Type:  OGM
    Meeting Date:  27-Apr-2017
          Ticker:
            ISIN:  IT0003261697
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVE FINANCIAL STATEMENTS, STATUTORY                   Mgmt          For                            For
       REPORTS, AND ALLOCATION OF INCOME

2.1    ELECT SERGIO ALBARELLI AS DIRECTOR                        Mgmt          For                            For

2.2    ELECT ALESSANDRO ZAMBOTTI AS DIRECTOR                     Mgmt          Against                        Against

3      AUTHORIZE SHARE REPURCHASE PROGRAM AND                    Mgmt          Against                        Against
       REISSUANCE OF REPURCHASED SHARES

4.1    APPROVE INCREASE IN FIXED VARIABLE                        Mgmt          For                            For
       COMPENSATION RATIO

4.2    APPROVE REMUNERATION POLICY                               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BAKER HUGHES INCORPORATED                                                                   Agenda Number:  934641451
--------------------------------------------------------------------------------------------------------------------------
        Security:  057224107
    Meeting Type:  Special
    Meeting Date:  30-Jun-2017
          Ticker:  BHI
            ISIN:  US0572241075
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     A PROPOSAL TO ADOPT THE TRANSACTION                       Mgmt          For                            For
       AGREEMENT AND PLAN OF MERGER, DATED AS OF
       OCTOBER 30, 2016, AS AMENDED BY THE
       AMENDMENT TO TRANSACTION AGREEMENT AND PLAN
       OF MERGER, DATED AS OF MARCH 27, 2017,
       AMONG GENERAL ELECTRIC COMPANY, BAKER
       HUGHES INCORPORATED ("BAKER HUGHES") AND
       CERTAIN SUBSIDIARIES OF BAKER HUGHES (THE
       "TRANSACTION AGREEMENT") AND THEREBY
       APPROVE THE TRANSACTIONS CONTEMPLATED
       THEREIN, INCLUDING THE MERGERS (AS DEFINED
       THEREIN) (THE "TRANSACTIONS").

2.     A PROPOSAL TO ADJOURN BAKER HUGHES' SPECIAL               Mgmt          For                            For
       MEETING IF BAKER HUGHES DETERMINES IT IS
       NECESSARY OR ADVISABLE TO PERMIT FURTHER
       SOLICITATION OF PROXIES IN THE EVENT THERE
       ARE NOT SUFFICIENT VOTES AT THE TIME OF THE
       SPECIAL MEETING TO ADOPT THE TRANSACTION
       AGREEMENT.

3.     A PROPOSAL TO APPROVE, ON A NON-BINDING,                  Mgmt          Against                        Against
       ADVISORY BASIS, THE COMPENSATION THAT WILL
       OR MAY BECOME PAYABLE TO BAKER HUGHES'
       NAMED EXECUTIVE OFFICERS IN CONNECTION WITH
       THE TRANSACTIONS.

4.     A PROPOSAL TO APPROVE AND ADOPT THE BEAR                  Mgmt          Against                        Against
       NEWCO, INC. 2017 LONG-TERM INCENTIVE PLAN.

5.     A PROPOSAL TO APPROVE THE MATERIAL TERMS OF               Mgmt          For                            For
       THE EXECUTIVE OFFICER PERFORMANCE GOALS.




--------------------------------------------------------------------------------------------------------------------------
 BANK PEKAO S.A                                                                              Agenda Number:  708200364
--------------------------------------------------------------------------------------------------------------------------
        Security:  X0R77T117
    Meeting Type:  EGM
    Meeting Date:  08-Jun-2017
          Ticker:
            ISIN:  PLPEKAO00016
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF 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 782153 DUE TO CHANGE IN CORP
       NAME. 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 EXTRAORDINARY GENERAL                      Non-Voting
       MEETING OF BANK POLSKA KASA OPIEKI SA

2      ELECTION OF THE CHAIRMAN OF THE                           Mgmt          For                            For
       EXTRAORDINARY GENERAL MEETING OF BANK
       POLSKA KASA OPIEKI SA

3      CONCLUDING CORRECTNESS OF CONVENING THE                   Mgmt          Abstain                        Against
       EXTRAORDINARY GENERAL MEETING OF BANK
       POLSKA KASA OPIEKI SA AND ITS CAPACITY TO
       ADOPT BINDING RESOLUTIONS

4      ELECTION OF THE VOTING COMMISSION                         Mgmt          For                            For

5      ADOPTION OF THE AGENDA OF THE EXTRAORDINARY               Mgmt          For                            For
       GENERAL MEETING OF BANK POLSKA KASA OPIEKI
       SA

6      ADOPTION OF THE RESOLUTION ON AMENDING THE                Mgmt          For                            For
       STATUTE OF BANK POLSKA KASA OPIEKI SA

7      ADOPTION OF THE RESOLUTION ON ESTABLISHING                Mgmt          For                            For
       THE UNIFORM TEXT OF THE STATUTE OF BANK
       POLSKA KASA OPIEKI SA

8      CHANGING IN THE COMPOSITION OF THE                        Mgmt          Against                        Against
       SUPERVISORY BOARD OF BANK POLSKA KASA
       OPIEKI SA, TAKING INTO CONSIDERATION THE
       ASSESSMENT OF SUITABILITY REQUIREMENTS

9      ADOPTION OF THE RESOLUTION ON COVERING THE                Mgmt          Against                        Against
       COSTS OF CONVENING AND HOLDING THE
       EXTRAORDINARY GENERAL MEETING OF BANK
       POLSKA KASA OPIEKI SA

10     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 BASF SE                                                                                     Agenda Number:  707949369
--------------------------------------------------------------------------------------------------------------------------
        Security:  D06216317
    Meeting Type:  AGM
    Meeting Date:  12-May-2017
          Ticker:
            ISIN:  DE000BASF111
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   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

CMMT   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

CMMT   ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       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

CMMT   COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       27.04.2017. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST 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 2016;
       PRESENTATION OF THE MANAGEMENT'S REPORTS OF
       BASF SE AND THE BASF GROUP FOR THE
       FINANCIAL YEAR 2016 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: THE DISTRIBUTABLE
       PROFIT THE DISTRIBUTABLE PROFIT OF EUR
       2,808,567,295.65 SHALL BE APPROPRIATED AS
       FOLLOWS: PAYMENT OF A DIVIDEND OF EUR 3 PER
       NO-PAR SHARE EUR 53.131.213.65 SHALL BE
       ALLOCATED TO THE REVENUE RESERVES
       EX-DIVIDEND DATE: MAY 15, 2017 PAYABLE
       DATE: MAY 17, 2017

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      APPOINTMENT OF THE AUDITOR FOR THE                        Mgmt          For                            For
       FINANCIAL YEAR 2017: KPMG AG

6      AUTHORIZATION TO BUY BACK SHARES IN                       Mgmt          For                            For
       ACCORDANCE WITH SECTION 71(1) NO. 8 OF THE
       GERMAN STOCK CORPORATION ACT AND TO PUT
       THEM TO FURTHER USE WITH THE POSSIBILITY OF
       EXCLUDING SHAREHOLDERS' SUBSCRIPTION
       RIGHTS, INCLUDING THE AUTHORIZATION TO
       REDEEM BOUGHT-BACK SHARES AND REDUCE
       CAPITAL

7      RESOLUTION ON THE AUTHORIZATION OF THE                    Mgmt          For                            For
       BOARD OF EXECUTIVE DIRECTORS TO ISSUE
       CONVERTIBLE BONDS AND BONDS WITH WARRANTS
       AND TO EXCLUDE SHAREHOLDERS' SUBSCRIPTION
       RIGHTS AS WELL AS ON THE CREATION OF
       CONDITIONAL CAPITAL 2017 AND RELATED
       AMENDMENT TO THE STATUTES

8      RESOLUTION ON AMENDING ARTICLE 14 OF THE                  Mgmt          For                            For
       STATUTES (COMPENSATION OF THE SUPERVISORY
       BOARD)




--------------------------------------------------------------------------------------------------------------------------
 BAYERISCHE MOTOREN WERKE AG, MUENCHEN                                                       Agenda Number:  707871869
--------------------------------------------------------------------------------------------------------------------------
        Security:  D12096109
    Meeting Type:  AGM
    Meeting Date:  11-May-2017
          Ticker:
            ISIN:  DE0005190003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       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.

CMMT   PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 20 APRIL 2017 , 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.

CMMT   COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 26               Non-Voting
       APRIL 2017. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST 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 2016 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 OF EUR 2,299,912,186 SHALL BE
       APPROPRIATED AS FOLLOWS: PAYMENT OF A
       DIVIDEND OF EUR 3.50 PER ORDINARY SHARE
       PAYMENT OF A DIVIDEND OF EUR 3.52 PER
       PREFERRED SHARE EX-DIVIDEND DATE: MAY 12,
       2017 PAYABLE DATE: MAY 16, 2017

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 2017                      Mgmt          For                            For
       FINANCIAL YEAR: KPMG AG, BERLIN FOR THE
       REVIEW OF THE INTERIM GROUP FINANCIAL
       STATEMENTS AND THE INTERIM GROUP ANNUAL
       REPORT FOR THE FIRST HALF-YEAR OF THE 2017
       FINANCIAL YEAR: KPMG AG, BERLIN

6      ELECTIONS TO THE SUPERVISORY BOARD -                      Mgmt          For                            For
       HEINRICH HIESINGER




--------------------------------------------------------------------------------------------------------------------------
 BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD., TE                                          Agenda Number:  707979425
--------------------------------------------------------------------------------------------------------------------------
        Security:  M2012Q100
    Meeting Type:  EGM
    Meeting Date:  09-May-2017
          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      DISCUSSION OF THE COMPANY'S FINANCIAL                     Non-Voting
       STATEMENTS AND DIRECTORS' REPORT FOR 2016

2      APPROVAL OF THE DISTRIBUTION OF DIVIDENDS                 Mgmt          For                            For
       TO COMPANY SHAREHOLDERS

3.A    RE-APPOINTMENT OF THE FOLLOWING DIRECTOR                  Mgmt          For                            For
       UNTIL THE NEXT AGM: SHAUL ELOVITCH

3.B    RE-APPOINTMENT OF THE FOLLOWING DIRECTOR                  Mgmt          For                            For
       UNTIL THE NEXT AGM: OR ELOVITCH

3.C    RE-APPOINTMENT OF THE FOLLOWING DIRECTOR                  Mgmt          For                            For
       UNTIL THE NEXT AGM: ORNA ELOVITCH-PELED

3.D    RE-APPOINTMENT OF THE FOLLOWING DIRECTOR                  Mgmt          For                            For
       UNTIL THE NEXT AGM: RAMI NOMKIN

3.E    RE-APPOINTMENT OF THE FOLLOWING DIRECTOR                  Mgmt          For                            For
       UNTIL THE NEXT AGM: DR. JOSHUA ROSENSWEIG

4      APPOINTMENT OF AN UNAFFILIATED DIRECTOR,                  Mgmt          For                            For
       MR. DAVID GRANOT

5      PENDING THE APPROVAL OF SECTION 4, ABOVE,                 Mgmt          Against                        Against
       APPROVAL TO GRANT A LETTER OF INDEMNITY AND
       EXEMPTION TO MR. DAVID GRANOT, IN HIS ROLE
       AS AN UNAFFILIATED DIRECTOR

6      APPOINTMENT OF THE ACCOUNTANT-AUDITOR FOR                 Mgmt          For                            For
       THE YEAR 2017 AND UNTIL THE NEXT AGM, AND
       AUTHORIZATION OF THE BOARD TO DETERMINE THE
       ACCOUNTANT-AUDITOR'S REMUNERATION

7      UPDATE OF THE MONTHLY COMPENSATION OF THE                 Mgmt          For                            For
       COMPANY'S CEO, MS. STELLA HANDLER, AS OF
       JANUARY 1, 2017




--------------------------------------------------------------------------------------------------------------------------
 BIOMARIN PHARMACEUTICAL INC.                                                                Agenda Number:  934601611
--------------------------------------------------------------------------------------------------------------------------
        Security:  09061G101
    Meeting Type:  Annual
    Meeting Date:  06-Jun-2017
          Ticker:  BMRN
            ISIN:  US09061G1013
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JEAN-JACQUES BIENAIME                                     Mgmt          For                            For
       WILLARD DERE                                              Mgmt          For                            For
       MICHAEL GREY                                              Mgmt          For                            For
       ELAINE J. HERON                                           Mgmt          For                            For
       V. BRYAN LAWLIS                                           Mgmt          For                            For
       ALAN J. LEWIS                                             Mgmt          For                            For
       RICHARD A. MEIER                                          Mgmt          For                            For
       DAVID PYOTT                                               Mgmt          For                            For
       DENNIS J. SLAMON                                          Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF KPMG LLP AS THE                Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR BIOMARIN FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2017.

3.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          1 Year                         For
       FREQUENCY OF THE STOCKHOLDERS' APPROVAL, ON
       AN ADVISORY BASIS, OF THE COMPENSATION OF
       THE COMPANY'S NAMED EXECUTIVE OFFICERS AS
       DISCLOSED IN THE PROXY STATEMENT.

4.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS AS DISCLOSED IN THE
       PROXY STATEMENT.

5.     TO APPROVE THE 2017 EQUITY INCENTIVE PLAN.                Mgmt          For                            For

6.     TO APPROVE AMENDMENTS TO BIOMARIN'S AMENDED               Mgmt          For                            For
       AND RESTATED CERTIFICATE OF INCORPORATION,
       AS AMENDED, TO (I) INCREASE THE TOTAL
       NUMBER OF AUTHORIZED SHARES OF COMMON STOCK
       FROM 250,000,000 SHARES TO 500,000,000
       SHARES, AND (II) MAKE CERTAIN MINOR
       ADMINISTRATIVE CHANGES.




--------------------------------------------------------------------------------------------------------------------------
 BNP PARIBAS SA                                                                              Agenda Number:  707813083
--------------------------------------------------------------------------------------------------------------------------
        Security:  F1058Q238
    Meeting Type:  MIX
    Meeting Date:  23-May-2017
          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   IN CASE AMENDMENTS OR NEW RESOLUTIONS ARE                 Non-Voting
       PRESENTED DURING THE MEETING, YOUR VOTE
       WILL DEFAULT TO 'ABSTAIN'. SHARES CAN
       ALTERNATIVELY BE PASSED TO THE CHAIRMAN OR
       A NAMED THIRD PARTY TO VOTE ON ANY SUCH
       ITEM RAISED. SHOULD YOU WISH TO PASS
       CONTROL OF YOUR SHARES IN THIS WAY, PLEASE
       CONTACT YOUR BROADRIDGE CLIENT SERVICE
       REPRESENTATIVE. THANK YOU.

CMMT   15 MAR 2017: 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
       017/0306/201703061700430.pdf
       ,https://balo.journal-officiel.gouv.fr/pdf/
       2017/0315/201703151700550.pdf, PLEASE NOTE
       THAT THIS IS A REVISION DUE TO ADDITION OF
       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.

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE 2016 FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE 2016 FINANCIAL YEAR

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED 31 DECEMBER 2016 AND PAYMENT OF
       DIVIDEND: EUR 2.70 PER SHARE

O.4    APPROVAL OF THE STATUTORY AUDITORS' SPECIAL               Mgmt          For                            For
       REPORT ON THE AGREEMENTS AND COMMITMENTS
       GOVERNED BY ARTICLES L.225-38 AND FOLLOWING
       THE FRENCH COMMERCIAL CODE

O.5    AUTHORISATION FOR THE COMPANY TO PURCHASE                 Mgmt          For                            For
       ITS OWN SHARES

O.6    RENEWAL OF THE TERM OF MR JEAN LEMIERRE AS                Mgmt          For                            For
       A DIRECTOR

O.7    RENEWAL OF THE TERM OF MS MONIQUE COHEN AS                Mgmt          For                            For
       A DIRECTOR

O.8    RENEWAL OF THE TERM OF MS DANIELA SCHWARZER               Mgmt          For                            For
       AS A DIRECTOR

O.9    RENEWAL OF THE TERM OF MS FIELDS                          Mgmt          For                            For
       WICKER-MIURIN AS A DIRECTOR

O.10   APPOINTMENT OF MR JACQUES ASCHENBROICH AS A               Mgmt          For                            For
       DIRECTOR TO REPLACE MR JEAN-FRANCOIS
       LEPETIT

O.11   APPROVAL OF THE ELEMENTS OF THE                           Mgmt          For                            For
       COMPENSATION POLICY THAT ARE APPLICABLE TO
       THE CHAIRMAN OF THE BOARD OF DIRECTORS

O.12   VOTE ON THE ELEMENTS OF THE COMPENSATION                  Mgmt          For                            For
       POLICY APPLICABLE TO THE MANAGING DIRECTOR
       AND TO THE DEPUTY GENERAL MANAGER

O.13   ADVISORY VOTE ON THE COMPENSATION OWED OR                 Mgmt          For                            For
       PAID TO MR JEAN LEMIERRE, CHAIRMAN OF THE
       BOARD OF DIRECTORS, FOR THE 2016 FINANCIAL
       YEAR - RECOMMENDATION OF SECTION 26.2 OF
       THE FRENCH AFEP-MEDEF CODE

O.14   ADVISORY VOTE ON THE COMPENSATION OWED OR                 Mgmt          For                            For
       PAID TO MR JEAN-LAURENT BONNAFE, MANAGING
       DIRECTOR, FOR THE 2016 FINANCIAL YEAR -
       RECOMMENDATION OF SECTION 26.2 OF THE
       FRENCH AFEP-MEDEF CODE

O.15   ADVISORY VOTE ON THE COMPENSATION OWED OR                 Mgmt          For                            For
       PAID TO MR PHILIPPE BORDENAVE, DEPUTY
       GENERAL MANAGER, FOR THE 2016 FINANCIAL
       YEAR - RECOMMENDATION OF SECTION 26.2 OF
       THE FRENCH AFEP-MEDEF CODE

O.16   ADVISORY VOTE ON THE TOTAL COMPENSATION OF                Mgmt          For                            For
       ALL KINDS PAID DURING THE 2016 FINANCIAL
       YEAR TO THE EFFECTIVE DIRECTORS AND CERTAIN
       CATEGORIES OF EMPLOYEES - ARTICLE L.511-73
       OF THE FRENCH MONETARY AND FINANCIAL CODE

E.17   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO REDUCE THE SHARE CAPITAL BY
       CANCELLING SHARES

E.18   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BOUYGUES SA                                                                                 Agenda Number:  707827373
--------------------------------------------------------------------------------------------------------------------------
        Security:  F11487125
    Meeting Type:  MIX
    Meeting Date:  27-Apr-2017
          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   IN CASE AMENDMENTS OR NEW RESOLUTIONS ARE                 Non-Voting
       PRESENTED DURING THE MEETING, YOUR VOTE
       WILL DEFAULT TO 'ABSTAIN'. SHARES CAN
       ALTERNATIVELY BE PASSED TO THE CHAIRMAN OR
       A NAMED THIRD PARTY TO VOTE ON ANY SUCH
       ITEM RAISED. SHOULD YOU WISH TO PASS
       CONTROL OF YOUR SHARES IN THIS WAY, PLEASE
       CONTACT YOUR BROADRIDGE CLIENT SERVICE
       REPRESENTATIVE. THANK YOU

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE 2016 FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS AND TRANSACTIONS FOR THE 2016
       FINANCIAL YEAR

O.3    ALLOCATION OF INCOME FOR THE 2016 FINANCIAL               Mgmt          For                            For
       YEAR AND SETTING OF THE DIVIDEND: EUR 1.60
       PER SHARE

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    APPROVAL OF A COMMITMENT RELATING TO A                    Mgmt          For                            For
       DEFINED BENEFIT PENSION FOR MR OLIVIER
       BOUYGUES, DEPUTY GENERAL MANAGER

O.6    APPROVAL OF A COMMITMENT RELATING TO A                    Mgmt          Against                        Against
       DEFINED BENEFIT PENSION FOR MR PHILIPPE
       MARIEN, DEPUTY GENERAL MANAGER

O.7    APPROVAL OF A COMMITMENT RELATING TO A                    Mgmt          Against                        Against
       DEFINED BENEFIT PENSION FOR MR OLIVIER
       ROUSSAT, DEPUTY GENERAL MANAGER

O.8    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR MARTIN BOUYGUES, CHIEF EXECUTIVE
       OFFICER, FOR THE 2016 FINANCIAL YEAR

O.9    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR OLIVIER BOUYGUES, DEPUTY GENERAL
       MANAGER, FOR THE 2016 FINANCIAL YEAR

O.10   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR PHILIPPE MARIEN, DEPUTY GENERAL
       MANAGER, FOR THE 2016 FINANCIAL YEAR

O.11   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR OLIVIER ROUSSAT, DEPUTY GENERAL
       MANAGER, FOR THE 2016 FINANCIAL YEAR

O.12   COMPENSATION POLICY REGARDING THE CHIEF                   Mgmt          Against                        Against
       EXECUTIVE OFFICER AND DEPUTY GENERAL
       MANAGERS: APPROVAL OF PRINCIPLES AND
       CRITERIA FOR DETERMINING, DISTRIBUTING AND
       ALLOCATING FIXED, VARIABLE AND EXCEPTIONAL
       ELEMENTS COMPRISING TOTAL COMPENSATION AND
       BENEFITS OF ALL KINDS WHICH MAY BE
       ALLOCATED TO THESE OFFICERS

O.13   SETTING OF THE ANNUAL AMOUNT OF ATTENDANCE                Mgmt          For                            For
       ALLOWANCES

O.14   RENEWAL OF THE TERM OF MR HELMAN LE PAS DE                Mgmt          For                            For
       SECHEVAL AS DIRECTOR

O.15   APPOINTMENT OF MR ALEXANDRE DE ROTHSCHILD                 Mgmt          Against                        Against
       AS DIRECTOR

O.16   AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          Against                        Against
       DIRECTORS TO ALLOW THE COMPANY TO TRADE IN
       ITS OWN SHARES

E.17   AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO REDUCE THE SHARE CAPITAL BY
       THE CANCELLATION OF THE COMPANY'S TREASURY
       SHARES

E.18   DELEGATION OF AUTHORITY FOR THE BOARD OF                  Mgmt          Against                        Against
       DIRECTORS TO INCREASE THE SHARE CAPITAL BY
       MEANS OF PUBLIC OFFER, WITH RETENTION OF
       THE PRE-EMPTIVE SUBSCRIPTION RIGHT OF
       SHAREHOLDERS, BY ISSUING SHARES AND ANY
       TRANSFERABLE SECURITIES GRANTING IMMEDIATE
       AND/OR DEFERRED ACCESS TO THE SHARES OF THE
       COMPANY OR ONE IF ITS SUBSIDIARIES

E.19   DELEGATION OF AUTHORITY FOR THE BOARD OF                  Mgmt          Against                        Against
       DIRECTORS TO INCREASE THE SHARE CAPITAL BY
       INCORPORATING PREMIUMS, RESERVES, PROFITS
       OR OTHER ELEMENTS

E.20   DELEGATION OF AUTHORITY FOR THE BOARD OF                  Mgmt          Against                        Against
       DIRECTORS TO INCREASE THE SHARE CAPITAL BY
       MEANS OF PUBLIC OFFER, WITH CANCELLATION OF
       THE PRE-EMPTIVE SUBSCRIPTION RIGHT OF
       SHAREHOLDERS, BY ISSUING SHARES AND ANY
       TRANSFERABLE SECURITIES GRANTING IMMEDIATE
       AND/OR DEFERRED ACCESS TO THE SHARES OF THE
       COMPANY OR ONE IF ITS SUBSIDIARIES

E.21   DELEGATION OF AUTHORITY FOR THE BOARD OF                  Mgmt          Against                        Against
       DIRECTORS TO INCREASE THE SHARE CAPITAL BY
       MEANS OF PRIVATE PLACEMENT, WITH
       CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT OF SHAREHOLDERS, BY
       ISSUING SHARES AND ANY TRANSFERABLE
       SECURITIES GRANTING IMMEDIATE AND/OR
       DEFERRED ACCESS TO THE SHARES OF THE
       COMPANY OR ONE OF ITS SUBSIDIARIES

E.22   AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          Against                        Against
       DIRECTORS TO SET, ACCORDING TO THE
       MODALITIES ESTABLISHED BY THE GENERAL
       MEETING, THE ISSUE PRICE WITHOUT
       PRE-EMPTIVE SUBSCRIPTION RIGHT OF
       SHAREHOLDERS, BY MEANS OF PUBLIC OFFER OR
       PRIVATE PLACEMENT, OF EQUITY SECURITIES TO
       BE ISSUED IMMEDIATELY OR IN THE FUTURE

E.23   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
       SHAREHOLDERS' PRE-EMPTIVE SUBSCRIPTION
       RIGHT

E.24   DELEGATION OF POWERS TO THE BOARD OF                      Mgmt          Against                        Against
       DIRECTORS TO INCREASE THE SHARE CAPITAL
       WITH CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHTS OF SHAREHOLDERS, WITH A
       VIEW TO REMUNERATING THE
       CONTRIBUTIONS-IN-KIND GRANTED TO THE
       COMPANY AND CONSISTING OF EQUITY SECURITIES
       OR TRANSFERABLE SECURITIES GRANTING ACCESS
       TO THE CAPITAL OF ANOTHER COMPANY, OUTSIDE
       OF A PUBLIC EXCHANGE OFFER

E.25   DELEGATION OF AUTHORITY FOR THE BOARD OF                  Mgmt          Against                        Against
       DIRECTORS TO INCREASE THE SHARE CAPITAL,
       WITH CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHTS OF SHAREHOLDERS, IN
       ORDER TO REMUNERATE THE CONTRIBUTIONS OF
       SECURITIES IN THE EVENT OF A PUBLIC
       EXCHANGE OFFER INITIATED BY THE COMPANY

E.26   DELEGATION OF AUTHORITY FOR THE BOARD OF                  Mgmt          Against                        Against
       DIRECTORS TO ISSUE SHARES WITH CANCELLATION
       OF THE PRE-EMPTIVE SUBSCRIPTION RIGHT OF
       SHAREHOLDERS, AS A RESULT OF THE ISSUING,
       BY A SUBSIDIARY, OF TRANSFERABLE SECURITIES
       GRANTING ACCESS TO THE SHARES OF THE
       COMPANY

E.27   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          Against                        Against
       BOARD OF DIRECTORS TO INCREASE THE SHARE
       CAPITAL, WITH CANCELLATION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT OF
       SHAREHOLDERS, FOR THE BENEFIT OF EMPLOYEES
       OR EXECUTIVE OFFICERS OF THE COMPANY OR OF
       ASSOCIATED COMPANIES, WHO ARE MEMBERS OF A
       COMPANY SAVINGS PLAN

E.28   AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          Against                        Against
       DIRECTORS TO GRANT SHARE SUBSCRIPTION OR
       PURCHASE OPTIONS TO EMPLOYEES OR EXECUTIVE
       OFFICERS OF THE COMPANY OR ASSOCIATED
       COMPANIES

E.29   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          Against                        Against
       BOARD OF DIRECTORS TO ISSUE SHARE
       SUBSCRIPTION WARRANTS DURING THE COMPANY'S
       PUBLIC OFFER PERIODS

E.30   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For

CMMT   PLEASE NOTE THAT IMPORTANT ADDITIONAL                     Non-Voting
       MEETING INFORMATION IS AVAILABLE BY
       CLICKING ON THE MATERIAL URL LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       17/0310/201703101700487.pdf




--------------------------------------------------------------------------------------------------------------------------
 BRENNTAG AG, MUEHLHEIM/RUHR                                                                 Agenda Number:  708086447
--------------------------------------------------------------------------------------------------------------------------
        Security:  D12459117
    Meeting Type:  AGM
    Meeting Date:  08-Jun-2017
          Ticker:
            ISIN:  DE000A1DAHH0
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   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

CMMT   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

CMMT   ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       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

CMMT   COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       24.05.2017. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST 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
       2016 FINANCIAL YEAR

2      RESOLUTION ON THE APPROPRIATION OF THE                    Mgmt          For                            For
       DISTRIBUTABLE PROFIT THE DISTRIBUTABLE
       PROFIT OF EUR 162,225,000 SHALL BE
       APPROPRIATED AS FOLLOWS:PAYMENT OF A
       DIVIDEND OF EUR 1.05 PER NO-PAR
       SHAREEX-DIVIDEND DATE: JUNE 9, 2017PAYABLE
       DATE: JUNE 13, 2017

3      RATIFICATION OF THE ACTS OF THE MEMBERS OF                Mgmt          For                            For
       THE BOARD OF MANAGEMENT FOR THE 2016
       FINANCIAL YEAR

4      RATIFICATION OF THE ACTS OF THE MEMBERS OF                Mgmt          For                            For
       THE SUPERVISORY BOARD FOR THE 2016
       FINANCIAL YEAR

5      APPOINTMENT OF THE AUDITORS AND                           Mgmt          For                            For
       CONSOLIDATED GROUP AUDITORS FOR THE 2017
       FINANCIAL YEAR AS WELL AS THE AUDITORS FOR
       THE AUDIT REVIEWS OF INTERIM FINANCIAL
       REPORTS: UPON RECOMMENDATION OF THE AUDIT
       COMMITTEE, THE SUPERVISORY BOARD PROPOSES
       TO APPOINT PRICEWATERHOUSECOOPERS GMBH
       WIRTSCHAFTSPRUFUNGSGESELLSCHAFT,DUSSELDORF,
       AS AUDITORS AND CONSOLIDATED GROUP AUDITORS
       FOR THE FINANCIAL YEAR ENDING DECEMBER 31,
       2017. THEY SHALL ALSO - SHOULD ANY SUCH
       REVIEWS BE COMMISSIONED - PERFORM REVIEWS
       OF INTERIM FINANCIAL REPORTS UNTIL THE NEXT
       ORDINARY GENERAL SHAREHOLDERS' MEETING

6.1    ELECTIONS TO THE SUPERVISORY BOARD: WIJNAND               Mgmt          For                            For
       P. DONKERS

6.2    ELECTIONS TO THE SUPERVISORY BOARD: ULRICH                Mgmt          For                            For
       M. HARNACKE

7      CHANGE OF REGISTERED OFFICE AND AMENDMENT                 Mgmt          For                            For
       OF THE ARTICLES OF ASSOCIATION

8      CHANGE OF SECTION 18 OF THE ARTICLES OF                   Mgmt          For                            For
       ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 C.H. ROBINSON WORLDWIDE, INC.                                                               Agenda Number:  934554836
--------------------------------------------------------------------------------------------------------------------------
        Security:  12541W209
    Meeting Type:  Annual
    Meeting Date:  11-May-2017
          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: BRIAN P. SHORT                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JAMES B. STAKE                      Mgmt          For                            For

1H.    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, ON AN ADVISORY BASIS, THAT AN                 Mgmt          1 Year                         For
       ADVISORY VOTE ON THE COMPENSATION OF NAMED
       EXECUTIVE OFFICERS BE CONDUCTED ON AN
       ANNUAL BASIS.

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, 2017.

5      REPORT ON THE FEASIBILITY OF GHG DISCLOSURE               Shr           Abstain                        Against
       AND MANAGEMENT




--------------------------------------------------------------------------------------------------------------------------
 CAE INC.                                                                                    Agenda Number:  934457715
--------------------------------------------------------------------------------------------------------------------------
        Security:  124765108
    Meeting Type:  Annual and Special
    Meeting Date:  10-Aug-2016
          Ticker:  CAE
            ISIN:  CA1247651088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MARC PARENT                                               Mgmt          For                            For
       MARGARET S. BILLSON                                       Mgmt          For                            For
       MICHAEL M. FORTIER                                        Mgmt          For                            For
       PAUL GAGNE                                                Mgmt          For                            For
       JAMES F. HANKINSON                                        Mgmt          For                            For
       ALAN N. MACGIBBON                                         Mgmt          For                            For
       JOHN P. MANLEY                                            Mgmt          For                            For
       PETER J. SCHOOMAKER                                       Mgmt          For                            For
       ANDREW J. STEVENS                                         Mgmt          For                            For
       KATHARINE B. STEVENSON                                    Mgmt          For                            For

02     APPOINTMENT OF PRICEWATERHOUSECOOPERS, LLP                Mgmt          For                            For
       AS AUDITORS AND AUTHORIZATION OF THE
       DIRECTORS TO FIX THEIR REMUNERATION.

03     CONSIDERING AN ADVISORY (NON-BINDING)                     Mgmt          For                            For
       RESOLUTION ON EXECUTIVE COMPENSATION.

04     CONSIDERING AND APPROVING A RESOLUTION                    Mgmt          For                            For
       INCREASING THE NUMBER OF SHARES AVAILABLE
       FOR CAE'S EMPLOYEE STOCK OPTION PLAN.




--------------------------------------------------------------------------------------------------------------------------
 CARILLION PLC, WOLVERHAMPTON                                                                Agenda Number:  707882595
--------------------------------------------------------------------------------------------------------------------------
        Security:  G1900N101
    Meeting Type:  AGM
    Meeting Date:  03-May-2017
          Ticker:
            ISIN:  GB0007365546
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE ACCOUNTS FOR THE YEAR ENDED                Mgmt          For                            For
       31 DECEMBER 2016 TOGETHER WITH THE
       DIRECTORS AND THE AUDITORS REPORTS

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT (OTHER THAN THE PART CONTAINING THE
       DIRECTORS' REMUNERATION POLICY SET OUT ON
       PAGES 74 TO 81) FOR THE YEAR ENDED 31
       DECEMBER 2016

3      TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For
       POLICY SET OUT ON PAGES 74 TO 81 OF THE
       DIRECTORS REMUNERATION REPORT

4      TO DECLARE A FINAL DIVIDEND OF 12.65 PENCE                Mgmt          For                            For
       PER SHARE

5      TO ELECT ZAFAR IQBAL KHAN AS A DIRECTOR                   Mgmt          For                            For

6      TO RE-ELECT KEITH ROBERTSON COCHRANE AS A                 Mgmt          For                            For
       DIRECTOR

7      TO RE-ELECT ANDREW JAMES HARROWER DOUGAL AS               Mgmt          For                            For
       A DIRECTOR

8      TO RE-ELECT PHILIP NEVILL GREEN AS A                      Mgmt          For                            For
       DIRECTOR

9      TO RE-ELECT ALISON JANE HORNER AS A                       Mgmt          For                            For
       DIRECTOR

10     TO RE-ELECT RICHARD JOHN HOWSON AS A                      Mgmt          For                            For
       DIRECTOR

11     TO RE-APPOINT KPMG LLP AS AUDITOR OF THE                  Mgmt          For                            For
       COMPANY

12     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       REMUNERATION OF THE AUDITOR

13     TO AUTHORISE THE BOARD TO ALLOT SHARES                    Mgmt          For                            For

14     TO DISAPPLY PRE-EMPTION RIGHTS                            Mgmt          For                            For

15     ADDITIONAL AUTHORITY TO DISAPPLY                          Mgmt          For                            For
       PRE-EMPTION RIGHTS

16     TO AUTHORISE THE COMPANY TO MAKE LIMITED                  Mgmt          For                            For
       MARKET PURCHASES OF ITS OWN SHARES

17     TO ALLOW A GENERAL MEETING OTHER THAN AN                  Mgmt          For                            For
       ANNUAL GENERAL MEETING TO BE HELD ON NOT
       LESS THAN 14 CLEAR DAYS NOTICE

CMMT   29 MAR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION IN 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.




--------------------------------------------------------------------------------------------------------------------------
 CARREFOUR SA, BOULOGNE-BILLANCOURT                                                          Agenda Number:  708174747
--------------------------------------------------------------------------------------------------------------------------
        Security:  F13923119
    Meeting Type:  MIX
    Meeting Date:  15-Jun-2017
          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   IN CASE AMENDMENTS OR NEW RESOLUTIONS ARE                 Non-Voting
       PRESENTED DURING THE MEETING, YOUR VOTE
       WILL DEFAULT TO 'ABSTAIN'. SHARES CAN
       ALTERNATIVELY BE PASSED TO THE CHAIRMAN OR
       A NAMED THIRD PARTY TO VOTE ON ANY SUCH
       ITEM RAISED. SHOULD YOU WISH TO PASS
       CONTROL OF YOUR SHARES IN THIS WAY, PLEASE
       CONTACT YOUR BROADRIDGE CLIENT SERVICE
       REPRESENTATIVE. 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
       017/0510/201705101701733.pdf

O.1    APPROVAL OF THE ANNUAL FINANCIAL STATEMENTS               Mgmt          For                            For
       FOR THE 2016 FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE 2016 FINANCIAL YEAR

O.3    ALLOCATION OF INCOME; SETTING OF DIVIDEND;                Mgmt          For                            For
       OPTION FOR PAYMENT OF DIVIDEND IN SHARES

O.4    RENEWAL OF MR BERNARD ARNAULT'S TERM AS A                 Mgmt          Against                        Against
       DIRECTOR

O.5    RENEWAL OF MR JEAN-LAURENT BONNAFE'S TERM                 Mgmt          Against                        Against
       AS A DIRECTOR

O.6    RATIFICATION OF THE CO-OPTING OF MS FLAVIA                Mgmt          Against                        Against
       BUARQUE DE ALMEIDA AS A DIRECTOR

O.7    APPOINTMENT OF MS MARIE-LAURE SAUTY DE                    Mgmt          Against                        Against
       CHALON AS A DIRECTOR

O.8    APPOINTMENT OF MS LAN YAN AS A DIRECTOR                   Mgmt          For                            For

O.9    SETTING OF THE ANNUAL BUDGET FOR ATTENDANCE               Mgmt          For                            For
       FEES TO BE ALLOCATED TO DIRECTORS

O.10   RENEWAL OF THE TERM OF THE COMPANY MAZARS                 Mgmt          For                            For
       AS STATUTORY AUDITOR

O.11   APPROVAL OF THE REGULATED AGREEMENTS AND                  Mgmt          Against                        Against
       COMMITMENTS PURSUANT TO ARTICLES L.225-38
       AND FOLLOWING OF THE FRENCH COMMERCIAL CODE

O.12   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          Against                        Against
       PAID TO THE CHIEF EXECUTIVE OFFICER DURING
       THE 2016 FINANCIAL YEAR

O.13   APPROVAL OF THE PRINCIPLES AND CRITERIA FOR               Mgmt          Against                        Against
       DETERMINING, DISTRIBUTING AND ALLOCATING
       ELEMENTS OF FULL REMUNERATION AND BENEFITS
       OF EVERY KIND PAYABLE TO COMPANY EXECUTIVE
       OFFICERS

O.14   AUTHORISATION GRANTED, FOR A PERIOD OF 18                 Mgmt          For                            For
       MONTHS, TO THE BOARD OF DIRECTORS TO TRADE
       IN COMPANY SHARES

E.15   AMENDMENT OF ARTICLE 11 OF THE BY-LAWS TO                 Mgmt          For                            For
       DEFINE THE PROCEDURE FOR APPOINTING
       DIRECTORS TO REPRESENT EMPLOYEES, IN
       ACCORDANCE WITH ARTICLE L.225-27 OF THE
       FRENCH COMMERCIAL CODE

E.16   AMENDMENTS TO ARTICLES 11 AND 12 OF THE                   Mgmt          For                            For
       BY-LAWS TO AMEND THE AGE LIMIT OF THE
       DIRECTORS AND OF THE CHAIRMAN OF THE BOARD
       OF DIRECTORS

E.17   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS FOR A PERIOD OF 26
       MONTHS TO ISSUE SHARES AND EQUITY
       SECURITIES THAT GRANT ACCESS TO OTHER
       EQUITY SECURITIES OR THAT GRANT THE RIGHT
       TO THE ALLOCATION OF DEBT INSTRUMENTS, AS
       WELL AS SECURITIES THAT GRANT ACCESS TO
       EQUITY SECURITIES TO BE ISSUED, WITH
       RETENTION OF THE SHAREHOLDERS' PRE-EMPTIVE
       SUBSCRIPTION RIGHT, FOR A MAXIMUM NOMINAL
       AMOUNT OF 500 MILLION EUROS

E.18   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS FOR A PERIOD OF 26 MONTHS TO
       ISSUE SHARES AND EQUITY SECURITIES THAT
       GRANT ACCESS TO OTHER EQUITY SECURITIES OR
       THAT GRANT THE RIGHT TO THE ALLOCATION OF
       DEBT INSTRUMENTS, AS WELL AS SECURITIES
       THAT GRANT ACCESS TO EQUITY SECURITIES TO
       BE ISSUED, WITH WITHDRAWAL OF THE
       SHAREHOLDERS' PRE-EMPTIVE SUBSCRIPTION
       RIGHT, AS PART OF A PUBLIC OFFERING OR IN
       ORDER TO REMUNERATE SECURITIES CONTRIBUTED
       IN A PUBLIC EXCHANGE OFFER INITIATED BY THE
       COMPANY, FOR A MAXIMUM NOMINAL AMOUNT OF
       175 MILLION EUROS

E.19   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS FOR A PERIOD OF 26 MONTHS TO
       ISSUE SHARES AND EQUITY SECURITIES THAT
       GRANT ACCESS TO OTHER EQUITY SECURITIES OR
       THAT GRANT THE RIGHT TO THE ALLOCATION OF
       DEBT INSTRUMENTS, AS WELL AS SECURITIES
       THAT GRANT ACCESS TO EQUITY SECURITIES TO
       BE ISSUED, WITH WITHDRAWAL OF THE
       SHAREHOLDERS' PRE-EMPTIVE SUBSCRIPTION
       RIGHT, THROUGH A PRIVATE PLACEMENT PURSUANT
       TO ARTICLE L.411-2 II OF THE FRENCH
       MONETARY AND FINANCIAL CODE, FOR A MAXIMUM
       NOMINAL AMOUNT OF 175 MILLION EUROS

E.20   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS FOR A PERIOD OF 26 MONTHS TO
       INCREASE THE NUMBER OF SECURITIES TO BE
       ISSUED IN THE EVENT OF A CAPITAL INCREASE,
       WITH OR WITHOUT THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT, BY UP TO 15% OF THE
       INITIAL CAPITAL INCREASE

E.21   DELEGATION OF POWERS TO THE BOARD OF                      Mgmt          For                            For
       DIRECTORS FOR A PERIOD OF 26 MONTHS TO
       ISSUE SHARES AND/OR EQUITY SECURITIES, BY
       UP TO 10% OF THE CAPITAL, THAT GRANT ACCESS
       TO OTHER EQUITY SECURITIES AND/OR THAT
       GRANT THE RIGHT TO THE ALLOCATION OF DEBT
       INSTRUMENTS, AS WELL AS SECURITIES THAT
       GRANT ACCESS TO EQUITY SECURITIES TO BE
       ISSUED, IN ORDER TO REMUNERATE
       CONTRIBUTIONS IN KIND GRANTED TO THE
       COMPANY

E.22   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS FOR A PERIOD OF 26
       MONTHS TO INCREASE THE CAPITAL BY
       INCORPORATING PREMIUMS, RESERVES OR
       PROFITS, FOR A MAXIMUM NOMINAL AMOUNT OF
       500 MILLION EUROS

E.23   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS, FOR A MAXIMUM PERIOD OF 26
       MONTHS, TO INCREASE THE SHARE CAPITAL, WITH
       WITHDRAWAL OF THE PRE-EMPTIVE SUBSCRIPTION
       RIGHT, IN FAVOUR OF MEMBERS OF A COMPANY
       SAVINGS SCHEME, FOR A MAXIMUM NOMINAL
       AMOUNT OF 35 MILLION EUROS




--------------------------------------------------------------------------------------------------------------------------
 CELGENE CORPORATION                                                                         Agenda Number:  934609023
--------------------------------------------------------------------------------------------------------------------------
        Security:  151020104
    Meeting Type:  Annual
    Meeting Date:  14-Jun-2017
          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          Withheld                       Against
       CARRIE S. COX                                             Mgmt          For                            For
       MICHAEL A. FRIEDMAN, MD                                   Mgmt          Withheld                       Against
       JULIA A. HALLER, M.D.                                     Mgmt          For                            For
       GILLA S. KAPLAN, PH.D.                                    Mgmt          Withheld                       Against
       JAMES J. LOUGHLIN                                         Mgmt          For                            For
       ERNEST MARIO, PH.D.                                       Mgmt          Withheld                       Against

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2017.

3.     APPROVAL OF AN AMENDMENT AND RESTATEMENT OF               Mgmt          For                            For
       THE COMPANY'S STOCK INCENTIVE PLAN.

4.     APPROVAL, BY NON-BINDING VOTE, OF EXECUTIVE               Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

5.     TO RECOMMEND, BY NON-BINDING VOTE, THE                    Mgmt          1 Year                         For
       FREQUENCY OF EXECUTIVE COMPENSATION VOTES.

6.     STOCKHOLDER PROPOSAL TO REQUEST A BY-LAW                  Shr           Against                        For
       PROVISION LIMITING MANAGEMENT'S ACCESS TO
       VOTE TALLIES PRIOR TO THE ANNUAL MEETING
       WITH RESPECT TO CERTAIN EXECUTIVE PAY
       MATTERS, DESCRIBED IN MORE DETAIL IN THE
       PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 CENTRICA PLC                                                                                Agenda Number:  707861173
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2018Z143
    Meeting Type:  AGM
    Meeting Date:  08-May-2017
          Ticker:
            ISIN:  GB00B033F229
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE REPORTS AND ACCOUNTS                       Mgmt          For                            For

2      TO APPROVE THE DIRECTORS' ANNUAL                          Mgmt          For                            For
       REMUNERATION REPORT

3      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

4      TO ELECT JOAN GILLMAN                                     Mgmt          For                            For

5      TO ELECT STEPHEN HESTER                                   Mgmt          For                            For

6      TO ELECT SCOTT WHEWAY                                     Mgmt          For                            For

7      TO RE-ELECT RICK HAYTHORNTHWAITE                          Mgmt          For                            For

8      TO RE-ELECT IAIN CONN                                     Mgmt          For                            For

9      TO RE-ELECT JEFF BELL                                     Mgmt          For                            For

10     TO RE-ELECT MARGHERITA DELLA VALLE                        Mgmt          For                            For

11     TO RE-ELECT MARK HANAFIN                                  Mgmt          For                            For

12     TO RE-ELECT MARK HODGES                                   Mgmt          For                            For

13     TO RE-ELECT LESLEY KNOX                                   Mgmt          For                            For

14     TO RE-ELECT CARLOS PASCUAL                                Mgmt          For                            For

15     TO RE-ELECT STEVE PUSEY                                   Mgmt          For                            For

16     TO APPOINT DELOITTE LLP AS AUDITORS OF THE                Mgmt          For                            For
       COMPANY

17     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       AUDITORS' REMUNERATION

18     AUTHORITY FOR POLITICAL DONATIONS AND                     Mgmt          For                            For
       POLITICAL EXPENDITURE IN THE EUROPEAN UNION

19     AUTHORITY TO ALLOT SHARES                                 Mgmt          For                            For

20     AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS                  Mgmt          For                            For

21     ADDITIONAL AUTHORITY TO DISAPPLY                          Mgmt          For                            For
       PRE-EMPTION RIGHTS

22     AUTHORITY TO PURCHASE OWN SHARES                          Mgmt          For                            For

23     NOTICE OF GENERAL MEETINGS                                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CHUBB LIMITED                                                                               Agenda Number:  934577872
--------------------------------------------------------------------------------------------------------------------------
        Security:  H1467J104
    Meeting Type:  Annual
    Meeting Date:  18-May-2017
          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,
       2016

2A     ALLOCATION OF DISPOSABLE PROFIT                           Mgmt          For                            For

2B     DISTRIBUTION OF A DIVIDEND OUT OF LEGAL                   Mgmt          For                            For
       RESERVES (BY WAY OF RELEASE AND ALLOCATION
       TO A DIVIDEND RESERVE)

3      DISCHARGE OF THE BOARD OF DIRECTORS                       Mgmt          For                            For

4A     ELECTION OF PRICEWATERHOUSECOOPERS AG                     Mgmt          For                            For
       (ZURICH) AS OUR STATUTORY AUDITOR

4B     RATIFICATION OF APPOINTMENT OF                            Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP (UNITED STATES)
       AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR PURPOSES OF U.S. SECURITIES LAW
       REPORTING

4C     ELECTION OF BDO AG (ZURICH) AS SPECIAL                    Mgmt          For                            For
       AUDIT FIRM

5A     ELECTION OF DIRECTOR: EVAN G. GREENBERG                   Mgmt          For                            For

5B     ELECTION OF DIRECTOR: ROBERT M. HERNANDEZ                 Mgmt          For                            For

5C     ELECTION OF DIRECTOR: MICHAEL G. ATIEH                    Mgmt          For                            For

5D     ELECTION OF DIRECTOR: SHEILA P. BURKE                     Mgmt          For                            For

5E     ELECTION OF DIRECTOR: JAMES I. CASH                       Mgmt          For                            For

5F     ELECTION OF DIRECTOR: MARY CIRILLO                        Mgmt          For                            For

5G     ELECTION OF DIRECTOR: MICHAEL P. CONNORS                  Mgmt          For                            For

5H     ELECTION OF DIRECTOR: JOHN A. EDWARDSON                   Mgmt          For                            For

5I     ELECTION OF DIRECTOR: LEO F. MULLIN                       Mgmt          For                            For

5J     ELECTION OF DIRECTOR: KIMBERLY A. ROSS                    Mgmt          For                            For

5K     ELECTION OF DIRECTOR: ROBERT W. SCULLY                    Mgmt          For                            For

5L     ELECTION OF DIRECTOR: EUGENE B. SHANKS, JR.               Mgmt          For                            For

5M     ELECTION OF DIRECTOR: THEODORE E. SHASTA                  Mgmt          For                            For

5N     ELECTION OF DIRECTOR: DAVID H. SIDWELL                    Mgmt          For                            For

5O     ELECTION OF DIRECTOR: OLIVIER STEIMER                     Mgmt          For                            For

5P     ELECTION OF DIRECTOR: JAMES M. ZIMMERMAN                  Mgmt          For                            For

6      ELECTION OF EVAN G. GREENBERG AS CHAIRMAN                 Mgmt          Against                        Against
       OF THE BOARD OF 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 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 W. 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      APPROVAL OF AMENDED AND RESTATED CHUBB                    Mgmt          For                            For
       LIMITED EMPLOYEE STOCK PURCHASE PLAN

10A    COMPENSATION OF THE BOARD OF DIRECTORS                    Mgmt          For                            For
       UNTIL THE NEXT ANNUAL GENERAL MEETING

10B    COMPENSATION OF EXECUTIVE MANAGEMENT FOR                  Mgmt          For                            For
       THE NEXT CALENDAR YEAR

11     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION UNDER U.S. SECURITIES LAW
       REQUIREMENTS

12     ADVISORY VOTE ON FREQUENCY OF SUBMISSION OF               Mgmt          1 Year                         For
       THE ADVISORY VOTE TO APPROVE EXECUTIVE
       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, MARK "ABSTAIN" TO ABSTAIN.




--------------------------------------------------------------------------------------------------------------------------
 CONSTELLATION BRANDS, INC.                                                                  Agenda Number:  934443398
--------------------------------------------------------------------------------------------------------------------------
        Security:  21036P108
    Meeting Type:  Annual
    Meeting Date:  20-Jul-2016
          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
       DANIEL J. MCCARTHY                                        Mgmt          For                            For
       RICHARD SANDS                                             Mgmt          For                            For
       ROBERT SANDS                                              Mgmt          For                            For
       JUDY A. SCHMELING                                         Mgmt          For                            For
       KEITH E. WANDELL                                          Mgmt          For                            For

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
       FEBRUARY 28, 2017

3.     TO APPROVE, BY AN ADVISORY VOTE, THE                      Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS AS DISCLOSED IN THE
       PROXY STATEMENT




--------------------------------------------------------------------------------------------------------------------------
 CREDIT AGRICOLE SA, MONTROUGE                                                               Agenda Number:  707932706
--------------------------------------------------------------------------------------------------------------------------
        Security:  F22797108
    Meeting Type:  MIX
    Meeting Date:  24-May-2017
          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   IN CASE AMENDMENTS OR NEW RESOLUTIONS ARE                 Non-Voting
       PRESENTED DURING THE MEETING, YOUR VOTE
       WILL DEFAULT TO 'ABSTAIN'. SHARES CAN
       ALTERNATIVELY BE PASSED TO THE CHAIRMAN OR
       A NAMED THIRD PARTY TO VOTE ON ANY SUCH
       ITEM RAISED. SHOULD YOU WISH TO PASS
       CONTROL OF YOUR SHARES IN THIS WAY, PLEASE
       CONTACT YOUR BROADRIDGE CLIENT SERVICE
       REPRESENTATIVE. 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
       017/0331/201703311700798.pdf

O.1    APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE 2016 FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE 2016 FINANCIAL YEAR

O.3    ALLOCATION OF INCOME FOR THE 2016 FINANCIAL               Mgmt          For                            For
       YEAR AND PAYMENT OF DIVIDEND

O.4    SIGNING OF THE PROTOCOL TO THE AGREEMENT                  Mgmt          For                            For
       REGARDING THE RECLASSIFICATION OF INTERESTS
       HELD BY CREDIT AGRICOLE S.A IN THE REGIONAL
       BRANCHES OF THE COMPANY SACAM MUTUALISATION

O.5    SIGNING OF THE DISPOSAL AGREEMENT FOR                     Mgmt          For                            For
       COOPERATIVE PARTNER CERTIFICATES AND
       COOPERATIVE INVESTMENT CERTIFICATES BETWEEN
       CREDIT AGRICOLE S. A. AND THE COMPANY SACAM
       MUTUALISATION

O.6    SIGNING OF THE ADDENDUM TO THE PROTOCOL OF                Mgmt          For                            For
       THE AGREEMENT CONCLUDED ON 22 NOVEMBER 2001
       BETWEEN CREDIT AGRICOLE S.A. AND THE
       REGIONAL BANKS

O.7    APPROVAL OF ADDENDUM NO.3 TO THE GARANTIE                 Mgmt          For                            For
       SWITCH AGREEMENT

O.8    SIGNING OF THE ADDENDUM TO THE TAX                        Mgmt          Against                        Against
       CONSOLIDATION AGREEMENT CONCLUDED ON 17
       DECEMBER 2015 BETWEEN CREDIT AGRICOLE S.A.
       AND THE REGIONAL BANKS

O.9    SIGNING OF THE TAX CONSOLIDATION AGREEMENT                Mgmt          Against                        Against
       BETWEEN CREDIT AGRICOLE S.A. AND THE
       COMPANY SACAM MUTUALISATION

O.10   SIGNING OF THE LOAN AGREEMENTS BETWEEN                    Mgmt          For                            For
       CREDIT AGRICOLE S.A. AND THE REGIONAL BANKS

O.11   SIGNING OF THE ADDENDUM TO THE TAX                        Mgmt          Against                        Against
       CONSOLIDATION AGREEMENT BETWEEN CREDIT
       AGRICOLE S.A., THE COMPANIES SAS RUE LA
       BOETIE, SEGUR, MIROMESNIL AND THE FEDERAL
       HOLDINGS

O.12   SIGNING OF THE AMENDMENT TO THE TAX                       Mgmt          For                            For
       CONSOLIDATION AGREEMENT BETWEEN CREDIT
       AGRICOLE S.A. AND CREDIT AGRICOLE CIB

O.13   APPOINTMENT OF MS CATHERINE POURRE,                       Mgmt          For                            For
       REPLACING MR FRANCOIS VEVERKA, AS DIRECTOR

O.14   APPOINTMENT OF MR JEAN-PIERRE PAVIET,                     Mgmt          Against                        Against
       REPLACING MR JEAN-LOUIS ROVEYAZ, AS
       DIRECTOR

O.15   APPOINTMENT OF MR LOUIS TERCINIER,                        Mgmt          Against                        Against
       REPLACING MR ROGER ANDRIEU, AS DIRECTOR

O.16   RENEWAL OF THE TERM OF MS CAROLINE CATOIRE                Mgmt          For                            For
       AS DIRECTOR

O.17   RENEWAL OF THE TERM OF MS LAURENCE DORS AS                Mgmt          For                            For
       DIRECTOR

O.18   RENEWAL OF THE TERM OF MS FRANCOISE GRI AS                Mgmt          For                            For
       DIRECTOR

O.19   RENEWAL OF THE TERM OF MR DANIEL EPRON AS                 Mgmt          Against                        Against
       DIRECTOR

O.20   RENEWAL OF THE TERM OF MR GERARD                          Mgmt          Against                        Against
       OUVRIER-BUFFET AS DIRECTOR

O.21   RENEWAL OF THE TERM OF MR CHRISTIAN STREIFF               Mgmt          For                            For
       AS DIRECTOR

O.22   RENEWAL OF THE TERM OF MR FRANCOIS THIBAULT               Mgmt          Against                        Against
       AS DIRECTOR

O.23   REVIEW OF THE COMPENSATION PAID TO MR                     Mgmt          For                            For
       DOMINIQUE LEFEBVRE, PRESIDENT OF THE BOARD
       OF DIRECTORS FOR THE 2016 FINANCIAL YEAR

O.24   REVIEW OF THE COMPENSATION OWED OR PAID TO                Mgmt          Against                        Against
       MR PHILIPPE BRASSAC, GENERAL MANAGER, FOR
       THE 2016 FINANCIAL YEAR

O.25   REVIEW OF THE COMPENSATION OWED OR PAID, TO               Mgmt          Against                        Against
       MR XAVIER MUSCA, DEPUTY GENERAL MANAGER,
       FOR THE 2016 FINANCIAL YEAR

O.26   REVIEW OF THE OVERALL AMOUNT OF                           Mgmt          For                            For
       COMPENSATION PAID, IN THE LAST FINANCIAL
       YEAR, TO THE EXECUTIVE OFFICERS UNDER
       ARTICLE L.511-13 OF THE FRENCH MONETARY AND
       FINANCIAL CODE AND TO THE CATEGORIES OF
       STAFF MEMBERS IDENTIFIED UNDER ARTICLE
       L.511-71 OF THE FRENCH MONETARY AND
       FINANCIAL CODE

O.27   APPROVAL OF THE LIMIT FOR THE VARIABLE PART               Mgmt          For                            For
       OF THE TOTAL COMPENSATION FOR EXECUTIVE
       OFFICERS UNDER ARTICLE L.511-13 OF THE
       FRENCH MONETARY AND FINANCIAL CODE AND TO
       THE CATEGORIES OF STAFF MEMBERS IDENTIFIED
       UNDER ARTICLE L.511-71 OF THE FRENCH
       MONETARY AND FINANCIAL CODE

O.28   APPROVAL OF THE PRINCIPLES AND CRITERIA FOR               Mgmt          For                            For
       THE DETERMINATION, DISTRIBUTION AND
       ALLOCATION OF THE COMPONENTS MAKING UP THE
       TOTAL COMPENSATION AND ALL BENEFITS OF ALL
       KINDS TO BE AWARDED TO MR DOMINIQUE
       LEFEBVRE, PRESIDENT OF THE BOARD OF
       DIRECTORS, FOR THE 2017 FINANCIAL YEAR

O.29   APPROVAL OF THE PRINCIPLES AND CRITERIA FOR               Mgmt          For                            For
       THE DETERMINATION, DISTRIBUTION AND
       ALLOCATION OF FIXED, VARIABLE AND
       EXCEPTIONAL COMPONENTS MAKING UP THE TOTAL
       COMPENSATION AND ALL BENEFITS OF ALL KINDS
       TO BE AWARDED TO MR PHILIPPE BRASSAC,
       GENERAL MANAGER, FOR THE 2017 FINANCIAL
       YEAR

O.30   APPROVAL OF THE PRINCIPLES AND CRITERIA FOR               Mgmt          For                            For
       THE DETERMINATION, DISTRIBUTION AND
       ALLOCATION OF FIXED, VARIABLE AND
       EXCEPTIONAL COMPONENTS MAKING UP THE TOTAL
       COMPENSATION AND ALL BENEFITS OF ALL KINDS
       TO BE AWARDED TO MR XAVIER MUSCA, DEPUTY
       GENERAL MANAGER, FOR THE 2017 FINANCIAL
       YEAR

O.31   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO PURCHASE COMMON COMPANY SHARES

E.32   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO REDUCE THE SHARE CAPITAL BY
       CANCELLING COMMON SHARES

E.33   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CREDIT SUISSE GROUP AG, ZUERICH                                                             Agenda Number:  707883561
--------------------------------------------------------------------------------------------------------------------------
        Security:  H3698D419
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2017
          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 2016 ANNUAL REPORT, THE               Non-Voting
       PARENT COMPANY'S 2016 FINANCIAL STATEMENTS,
       THE GROUP'S 2016 CONSOLIDATED FINANCIAL
       STATEMENTS, THE 2016 COMPENSATION REPORT
       AND THE CORRESPONDING AUDITORS' REPORTS

1.2    CONSULTATIVE VOTE ON THE 2016 COMPENSATION                Mgmt          Against                        Against
       REPORT

1.3    APPROVAL OF THE 2016 ANNUAL REPORT, THE                   Mgmt          For                            For
       PARENT COMPANY'S 2016 FINANCIAL STATEMENTS,
       AND THE GROUP'S 2016 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    APPROPRIATION OF RETAINED EARNINGS                        Mgmt          For                            For

3.2    DISTRIBUTION PAYABLE OUT OF CAPITAL                       Mgmt          For                            For
       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          Against                        Against
       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      INCREASE AND EXTENSION OF AUTHORIZED                      Mgmt          For                            For
       CAPITAL FOR STOCK OR SCRIP DIVIDEND

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 IRIS BOHNET AS A MEMBER TO                 Mgmt          For                            For
       THE BOARD OF DIRECTORS

6.1.3  RE-ELECTION OF ALEXANDER GUT AS A MEMBER TO               Mgmt          For                            For
       THE BOARD OF DIRECTORS

6.1.4  RE-ELECTION OF ANDREAS KOOPMANN AS A MEMBER               Mgmt          For                            For
       TO THE BOARD OF DIRECTORS

6.1.5  RE-ELECTION OF SERAINA (MAAG) MACIA AS A                  Mgmt          For                            For
       MEMBER TO THE BOARD OF DIRECTORS

6.1.6  RE-ELECTION OF KAI NARGOLWALA AS A MEMBER                 Mgmt          For                            For
       TO THE BOARD OF DIRECTORS

6.1.7  RE-ELECTION OF JOAQUIN J. RIBEIRO AS A                    Mgmt          For                            For
       MEMBER TO THE BOARD OF DIRECTORS

6.1.8  RE-ELECTION OF SEVERIN SCHWAN AS A MEMBER                 Mgmt          For                            For
       TO THE BOARD OF DIRECTORS

6.1.9  RE-ELECTION OF RICHARD E. THORNBURGH AS A                 Mgmt          For                            For
       MEMBER TO THE BOARD OF DIRECTORS

6.110  RE-ELECTION OF JOHN TINER AS A MEMBER TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS

6.111  ELECTION OF ANDREAS GOTTSCHLING AS A MEMBER               Mgmt          For                            For
       TO THE BOARD OF DIRECTORS

6.112  ELECTION OF ALEXANDRE ZELLER AS A MEMBER TO               Mgmt          For                            For
       THE BOARD OF DIRECTORS

6.2.1  RE-ELECTION OF IRIS BOHNET AS A MEMBER TO                 Mgmt          For                            For
       THE COMPENSATION COMMITTEE

6.2.2  RE-ELECTION OF ANDREAS KOOPMANN AS A MEMBER               Mgmt          For                            For
       TO THE COMPENSATION COMMITTEE

6.2.3  RE-ELECTION OF KAI NARGOLWALA AS A MEMBER                 Mgmt          For                            For
       TO THE COMPENSATION COMMITTEE

6.2.4  ELECTION OF ALEXANDRE ZELLER AS A MEMBER TO               Mgmt          For                            For
       THE COMPENSATION COMMITTEE

6.3    ELECTION OF THE INDEPENDENT AUDITORS: KPMG                Mgmt          For                            For
       AG, ZURICH

6.4    ELECTION OF THE SPECIAL AUDITORS: BDO AG,                 Mgmt          For                            For
       ZURICH

6.5    ELECTION OF THE INDEPENDENT PROXY:                        Mgmt          For                            For
       ATTORNEY-AT-LAW LIC. IUR. ANDREAS G. KELLER

II     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:

7      PROPOSALS OF SHAREHOLDERS                                 Shr           Against                        For

8      PROPOSALS OF THE BOARD OF DIRECTORS                       Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 CREDIT SUISSE GROUP AG, ZUERICH                                                             Agenda Number:  708104118
--------------------------------------------------------------------------------------------------------------------------
        Security:  H3698D419
    Meeting Type:  EGM
    Meeting Date:  18-May-2017
          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 WITH                      Mgmt          For                            For
       PREEMPTIVE RIGHTS

II     IF, AT THE EXTRAORDINARY GENERAL MEETING,                 Non-Voting
       SHAREHOLDERS OR THE BOARD OF DIRECTORS PUT
       FORWARD ANY ADDITIONAL PROPOSALS OR
       AMENDMENTS TO THE PROPOSAL 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:

2      PROPOSALS OF SHAREHOLDERS                                 Shr           Against                        For

3      PROPOSALS OF THE BOARD OF DIRECTORS                       Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 CSX CORPORATION                                                                             Agenda Number:  934602752
--------------------------------------------------------------------------------------------------------------------------
        Security:  126408103
    Meeting Type:  Annual
    Meeting Date:  05-Jun-2017
          Ticker:  CSX
            ISIN:  US1264081035
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DONNA M. ALVARADO                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOHN B. BREAUX                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: PAMELA L. CARTER                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: STEVEN T. HALVERSON                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: E. HUNTER HARRISON                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: PAUL C. HILAL                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: EDWARD J. KELLY, III                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JOHN D. MCPHERSON                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DAVID M. MOFFETT                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DENNIS H. REILLEY                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: LINDA H. RIEFLER                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: J. STEVEN WHISLER                   Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: JOHN J. ZILLMER                     Mgmt          For                            For

2.     THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       ERNST & YOUNG LLP AS THE INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2017.

3.     ADVISORY (NON-BINDING) RESOLUTION TO                      Mgmt          For                            For
       APPROVE COMPENSATION FOR THE COMPANY'S
       NAMED EXECUTIVE OFFICERS.

4.     ADVISORY (NON-BINDING) RESOLUTION TO                      Mgmt          1 Year                         For
       APPROVE THE FREQUENCY OF FUTURE ADVISORY
       VOTES ON EXECUTIVE COMPENSATION.

5.     ADVISORY (NON-BINDING) RESOLUTION                         Mgmt          For
       CONCERNING THE REIMBURSEMENT ARRANGEMENTS
       SOUGHT IN CONNECTION WITH THE RETENTION OF
       E. HUNTER HARRISON AS CEO AT CSX.




--------------------------------------------------------------------------------------------------------------------------
 DAIMLER AG, STUTTGART                                                                       Agenda Number:  707766979
--------------------------------------------------------------------------------------------------------------------------
        Security:  D1668R123
    Meeting Type:  AGM
    Meeting Date:  29-Mar-2017
          Ticker:
            ISIN:  DE0007100000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   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).

CMMT   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.

CMMT   ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       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.

CMMT   COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       14.03.2017. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST 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, Subsection 4, Section315,
       Subsection 4 of the German Commercial Code
       (Handelsgesetzbuch), and the report of the
       Supervisory Board for the 2016 financial
       year

2      Allocation of distributable profit                        Mgmt          For                            For

3      Ratification of Board of Management                       Mgmt          For                            For
       members' actions in the 2016 financial year

4      Ratification of Supervisory Board members'                Mgmt          For                            For
       actions in the 2016 financial year

5.1    Appointment of auditors for the Company and               Mgmt          For                            For
       for the Group: 2017 financial year
       including interim reports

5.2    Appointment of auditors for the Company and               Mgmt          For                            For
       for the Group: interim reports 2018 to
       Annual Meeting 2018

6.1    Election of members of the Supervisory                    Mgmt          For                            For
       Board: Dr Clemens Boersig

6.2    Election of members of the Supervisory                    Mgmt          For                            For
       Board: Bader Mohammad Al Saad

7      Adjustment of Supervisory Board                           Mgmt          For                            For
       remuneration and related amendmentof the
       Articles of Incorporation

8      Amendment of Section 13 Subsection 1 of the               Mgmt          For                            For
       Articles of Incorporation (Shareholders'
       Meetings - requirements for attendance and
       exercise of voting rights)




--------------------------------------------------------------------------------------------------------------------------
 DANSKE BANK AS, COPENHAGEN                                                                  Agenda Number:  707780222
--------------------------------------------------------------------------------------------------------------------------
        Security:  K22272114
    Meeting Type:  AGM
    Meeting Date:  16-Mar-2017
          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

2      ADOPTION OF ANNUAL REPORT 2016                            Mgmt          For                            For

3      PROPOSAL FOR ALLOCATION OF PROFITS: DKK 9                 Mgmt          For                            For
       PER SHARE

4.A    RE-ELECTION OF OLE ANDERSEN TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS

4.B    RE-ELECTION OF LARS-ERIK BRENOE TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS

4.C    RE-ELECTION OF URBAN BACKSTROM TO THE BOARD               Mgmt          For                            For
       OF DIRECTORS

4.D    RE-ELECTION OF JORN P. JENSEN TO THE BOARD                Mgmt          For                            For
       OF DIRECTORS

4.E    RE-ELECTION OF ROLV ERIK RYSSDAL TO THE                   Mgmt          For                            For
       BOARD OF DIRECTORS

4.F    RE-ELECTION OF CAROL SERGEANT TO THE BOARD                Mgmt          For                            For
       OF DIRECTORS

4.G    RE-ELECTION OF HILDE TONNE TO THE BOARD OF                Mgmt          For                            For
       DIRECTORS

4.H    ELECTION OF MARTIN FOLKE TIVEUS TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS

5      RE-APPOINTMENT OF DELOITTE STATSAUTORISERET               Mgmt          For                            For
       REVISIONSPARTNERSELSKAB AS EXTERNAL
       AUDITORS

6.A    PROPOSALS BY THE BOARD OF DIRECTORS TO                    Mgmt          For                            For
       AMEND THE ARTICLES OF ASSOCIATION: PROPOSAL
       TO REDUCE DANSKE BANK'S SHARE CAPITAL

6.B    PROPOSALS BY THE BOARD OF DIRECTORS TO                    Mgmt          For                            For
       AMEND THE ARTICLES OF ASSOCIATION: PROPOSAL
       TO EXTEND THE BOARD OF DIRECTORS' AUTHORITY
       ACCORDING TO ARTICLE 6.5-6

7      RENEWAL AND EXTENSION OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS' EXISTING AUTHORITY TO ACQUIRE
       OWN SHARES

8      ADOPTION OF THE REMUNERATION TO THE BOARD                 Mgmt          For                            For
       OF DIRECTORS IN 2017

9      ADOPTION OF THE REMUNERATION POLICY FOR                   Mgmt          For                            For
       2017

10     PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: PROPOSALS FROM
       SHAREHOLDER OLAV WILLADSEN THAT DANSKE BANK
       DOES NOT ABOLISH CHEQUES FOR ITS DANISH
       PERSONAL AND BUSINESS CUSTOMERS

11.A   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): DANSKE BANK
       SHOULD RELEASE GENDER-SPECIFIC REMUNERATION
       STATISTICS FOR ITS EMPLOYEES

11.B   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): DANSKE BANK MUST
       SET A CEILING FOR EMPLOYEE SHARE OPTIONS AT
       DKK 50,000, AND NO EMPLOYEES IN MANAGEMENT
       OR WITH DECISION-MAKING CAPACITY REGARDING
       A SALE OR EXCHANGE LISTING MAY HAVE
       EMPLOYEE SHARE OPTIONS

11.C   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): DANSKE BANK MUST
       INVEST 5% OF ITS NET PROFIT IN GREEN
       TECHNOLOGY

12     PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: PROPOSAL FROM
       SHAREHOLDER OLE SCHULTZ THAT THE GENERAL
       MEETING RECOGNISES THE UN'S CLIMATE TARGETS
       OF A MAXIMUM OF A 2 DEGREE RISE IN GLOBAL
       TEMPERATURE AS ADOPTED IN PARIS 2015 AND
       REQUIRES AND SECONDARILY RECOMMENDS THAT
       DANSKE BANK'S BOARD OF DIRECTORS REPORT ON
       HOW DANSKE BANK WILL LIVE UP TO THE 2
       DEGREE TARGET IN ITS LENDING POLICY AND ITS
       CUSTOMER PORTFOLIO OF INVESTMENTS AS WELL
       AS ITS INVESTMENT ADVISORY SERVICES BEFORE
       NEXT YEAR'S ANNUAL GENERAL MEETING

CMMT   21 FEB 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO 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




--------------------------------------------------------------------------------------------------------------------------
 DEUTSCHE TELEKOM AG                                                                         Agenda Number:  708059868
--------------------------------------------------------------------------------------------------------------------------
        Security:  D2035M136
    Meeting Type:  AGM
    Meeting Date:  31-May-2017
          Ticker:
            ISIN:  DE0005557508
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   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

CMMT   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

CMMT   ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       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

CMMT   COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       16.05.2017. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST 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 2016

2      APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF EUR 0.60 PER SHARE

3      APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          For                            For
       FISCAL 2016

4      APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2016

5      RATIFY PRICEWATERHOUSECOOPERS GMBH AS                     Mgmt          For                            For
       AUDITORS FOR FISCAL 2017

6      APPROVE CREATION OF EUR 3.6 MILLION POOL OF               Mgmt          For                            For
       CAPITAL WITH PARTIAL EXCLUSION OF
       PREEMPTIVE RIGHTS

7      ELECT DAGMAR KOLLMANN TO THE SUPERVISORY                  Mgmt          For                            For
       BOARD




--------------------------------------------------------------------------------------------------------------------------
 DIAGEO PLC, LONDON                                                                          Agenda Number:  707318881
--------------------------------------------------------------------------------------------------------------------------
        Security:  G42089113
    Meeting Type:  AGM
    Meeting Date:  21-Sep-2016
          Ticker:
            ISIN:  GB0002374006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      REPORT AND ACCOUNTS 2016                                  Mgmt          For                            For

2      DIRECTORS' REMUNERATION REPORT 2016                       Mgmt          For                            For

3      DECLARATION OF FINAL DIVIDEND                             Mgmt          For                            For

4      RE-ELECTION OF PB BRUZELIUS AS A DIRECTOR                 Mgmt          For                            For

5      RE-ELECTION OF LORD DAVIES AS A DIRECTOR                  Mgmt          For                            For

6      RE-ELECTION OF HO KWON PING AS A DIRECTOR                 Mgmt          For                            For

7      RE-ELECTION OF BD HOLDEN AS A DIRECTOR                    Mgmt          For                            For

8      RE-ELECTION OF DR FB HUMER AS A DIRECTOR                  Mgmt          For                            For

9      RE-ELECTION OF NS MENDELSOHN AS A DIRECTOR                Mgmt          For                            For

10     RE-ELECTION OF IM MENEZES AS A DIRECTOR                   Mgmt          For                            For

11     RE-ELECTION OF PG SCOTT AS A DIRECTOR                     Mgmt          For                            For

12     RE-ELECTION OF AJH STEWART AS A DIRECTOR                  Mgmt          For                            For

13     ELECTION OF J FERRAN AS A DIRECTOR                        Mgmt          For                            For

14     ELECTION OF KA MIKELLS AS A DIRECTOR                      Mgmt          For                            For

15     ELECTION OF EN WALMSLEY AS A DIRECTOR                     Mgmt          For                            For

16     RE-APPOINTMENT OF AUDITOR:                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP

17     REMUNERATION OF AUDITOR                                   Mgmt          For                            For

18     AUTHORITY TO ALLOT SHARES                                 Mgmt          For                            For

19     DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

20     AUTHORITY TO PURCHASE OWN ORDINARY SHARES                 Mgmt          For                            For

21     AUTHORITY TO MAKE POLITICAL DONATIONS                     Mgmt          For                            For
       AND/OR TO INCUR POLITICAL EXPENDITURE IN
       THE EU

CMMT   15AUG2016: 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




--------------------------------------------------------------------------------------------------------------------------
 DNB ASA                                                                                     Agenda Number:  707938936
--------------------------------------------------------------------------------------------------------------------------
        Security:  R1640U124
    Meeting Type:  AGM
    Meeting Date:  25-Apr-2017
          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 2016 ANNUAL REPORT AND                    Mgmt          No vote
       ACCOUNTS, INCLUDING THE DISTRIBUTION OF
       DIVIDENDS (THE BOARD OF DIRECTORS HAS
       PROPOSED A DIVIDEND OF NOK 5.70 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 AUDITOR'S REMUNERATION                    Mgmt          No vote

8      AUTHORISATION TO THE BOARD OF DIRECTORS FOR               Mgmt          No vote
       THE REPURCHASE OF SHARES

9      ELECTION OF ONE MEMBER OF THE BOARD OF                    Mgmt          No vote
       DIRECTORS IN LINE WITH THE RECOMMENDATION
       GIVEN: KARL-CHRISTIAN AGERUP

10     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   05 APR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 4 AND 9. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 E*TRADE FINANCIAL CORPORATION                                                               Agenda Number:  934564433
--------------------------------------------------------------------------------------------------------------------------
        Security:  269246401
    Meeting Type:  Annual
    Meeting Date:  11-May-2017
          Ticker:  ETFC
            ISIN:  US2692464017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RICHARD J. CARBONE                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JAMES P. HEALY                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KEVIN T. KABAT                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: FREDERICK W. KANNER                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JAMES LAM                           Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RODGER A. LAWSON                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SHELLEY B. LEIBOWITZ                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: KARL A. ROESSNER                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: REBECCA SAEGER                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JOSEPH L. SCLAFANI                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: GARY H. STERN                       Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: DONNA L. WEAVER                     Mgmt          For                            For

2.     TO APPROVE, BY A NON-BINDING ADVISORY VOTE,               Mgmt          For                            For
       THE COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS (THE "SAY-ON-PAY VOTE").

3.     TO SELECT, BY A NON-BINDING ADVISORY VOTE,                Mgmt          1 Year                         For
       THE FREQUENCY OF THE SAY-ON-PAY VOTE

4.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2017




--------------------------------------------------------------------------------------------------------------------------
 EDP-ENERGIAS DE PORTUGAL SA, LISBOA                                                         Agenda Number:  707853190
--------------------------------------------------------------------------------------------------------------------------
        Security:  X67925119
    Meeting Type:  AGM
    Meeting Date:  19-Apr-2017
          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 716284 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 2016, 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 2016 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

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




--------------------------------------------------------------------------------------------------------------------------
 EDWARDS LIFESCIENCES CORPORATION                                                            Agenda Number:  934565005
--------------------------------------------------------------------------------------------------------------------------
        Security:  28176E108
    Meeting Type:  Annual
    Meeting Date:  11-May-2017
          Ticker:  EW
            ISIN:  US28176E1082
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MICHAEL A. MUSSALLEM                Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: KIERAN T. GALLAHUE                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: LESLIE S. HEISZ                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: WILLIAM J. LINK,                    Mgmt          For                            For
       PH.D.

1E.    ELECTION OF DIRECTOR: STEVEN R. LORANGER                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MARTHA H. MARSH                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WESLEY W. VON SCHACK                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: NICHOLAS J. VALERIANI               Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          1 Year                         For
       COMPENSATION EVERY ONE, TWO OR THREE YEARS

3.     ADVISORY VOTE TO APPROVE COMPENSATION OF                  Mgmt          For                            For
       NAMED EXECUTIVE OFFICERS

4.     AMENDMENT AND RESTATEMENT OF THE LONG-TERM                Mgmt          For                            For
       STOCK INCENTIVE COMPENSATION PROGRAM

5.     AMENDMENT AND RESTATEMENT OF THE U.S.                     Mgmt          For                            For
       EMPLOYEE STOCK PURCHASE PLAN

6.     RATIFICATION OF APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM




--------------------------------------------------------------------------------------------------------------------------
 ELECTRICITE DE FRANCE SA, PARIS                                                             Agenda Number:  708068449
--------------------------------------------------------------------------------------------------------------------------
        Security:  F2940H113
    Meeting Type:  MIX
    Meeting Date:  18-May-2017
          Ticker:
            ISIN:  FR0010242511
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE

CMMT   IN CASE AMENDMENTS OR NEW RESOLUTIONS ARE                 Non-Voting
       PRESENTED DURING THE MEETING, YOUR VOTE
       WILL DEFAULT TO 'ABSTAIN'. SHARES CAN
       ALTERNATIVELY BE PASSED TO THE CHAIRMAN OR
       A NAMED THIRD PARTY TO VOTE ON ANY SUCH
       ITEM RAISED. SHOULD YOU WISH TO PASS
       CONTROL OF YOUR SHARES IN THIS WAY, PLEASE
       CONTACT YOUR BROADRIDGE CLIENT SERVICE
       REPRESENTATIVE. THANK YOU

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 740769 DUE TO RECEIPT OF
       SHAREHOLDER PROPOSED RESOLUTION A. ALL
       VOTES RECEIVED ON THE PREVIOUS MEETING WILL
       BE DISREGARDED AND YOU WILL NEED TO
       REINSTRUCT ON THIS MEETING NOTICE. THANK
       YOU

CMMT   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
       17/0424/201704241701269.pdf ,
       http://www.journal-officiel.gouv.fr//pdf/20
       17/0424/201704241701269.pdf

O.1    APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2016

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2016

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED 31 DECEMBER 2016 AND SETTING OF THE
       DIVIDEND

A      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: ALLOCATION OF INCOME
       FOR THE FINANCIAL YEAR ENDED 31 DECEMBER
       2016 AND SETTING OF THE DIVIDEND -
       RESOLUTION PROPOSED BY THE SUPERVISORY
       BOARD OF THE FCPE SHARES EDF AND EXAMINED
       BY THE BOARD OF DIRECTORS OF EDF IN ITS
       MEETING ON 6 APRIL 2017, WHO DID NOT
       APPROVE IT

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 A REGULATED AGREEMENT -                       Mgmt          For                            For
       COMPANY'S CAPITAL INCREASE: AUTHORITY
       GRANTED BY THE COMPANY TO BNP PARIBAS AS
       "GLOBAL DEPUTY COORDINATOR"

O.6    APPROVAL OF A REGULATED AGREEMENT -                       Mgmt          For                            For
       COMPANY'S CAPITAL INCREASE: AUTHORITY
       GRANTED BY THE COMPANY TO SOCIETE GENERALE
       AS "GLOBAL DEPUTY COORDINATOR"

O.7    APPROVAL OF REGULATED AGREEMENTS - PURCHASE               Mgmt          Against                        Against
       BACK BY THE COMPANY OF THE EXCLUSIVE
       CONTROL OF AREVA NP'S ACTIVITIES: SHARE
       TRANSFER AGREEMENT AND SHAREHOLDERS'
       AGREEMENT ON THE NEW NP COMPANY GOVERNANCE

O.8    APPROVAL OF REGULATED AGREEMENTS - RTE                    Mgmt          Against                        Against
       PARTIAL CAPITAL TRANSFER: INVESTMENT
       AGREEMENT AND SHAREHOLDERS' AGREEMENT

O.9    APPROVAL OF A REGULATED AGREEMENT -                       Mgmt          Against                        Against
       AGREEMENT CONCLUDED BETWEEN THE GOVERNMENT,
       THE COMPANY, CAISSE DES DEPOTS ET
       CONSIGNATIONS, CNP AND THE JOINT VENTURE AS
       PART OF THE RTE PARTIAL CAPITAL TRANSFER
       REGARDING RTE'S GOVERNANCE

O.10   APPROVAL OF THE SPECIAL REPORT OF THE                     Mgmt          For                            For
       STATUTORY AUDITORS IN RELATION TO THE
       REGULATED AGREEMENTS AND COMMITMENTS

O.11   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR JEAN-BERNARD LEVY, CHIEF
       EXECUTIVE OFFICER, FOR THE 2016 FINANCIAL
       YEAR

O.12   2017 COMPENSATION POLICY OF THE COMPANY'S                 Mgmt          For                            For
       CHIEF EXECUTIVE OFFICER

O.13   AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO TRADE IN COMPANY SHARES

O.14   RATIFICATION OF THE APPOINTMENT OF MS                     Mgmt          Against                        Against
       MICHELE ROUSSEAU AS DIRECTOR

O.15   ATTENDANCE FEES ALLOCATED TO THE BOARD OF                 Mgmt          For                            For
       DIRECTORS

E.16   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO PROCEED TO CAPITAL
       INCREASES RESERVED FOR A CATEGORY OF
       BENEFICIARIES, WITH CANCELLATION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT

E.17   AMENDMENT OF ARTICLE 19 OF THE BY-LAWS                    Mgmt          For                            For

O.18   RENEWAL OF THE TERM OF DELOITTE ET ASSOCIES               Mgmt          For                            For
       AS STATUTORY AUDITOR

O.19   RENEWAL OF THE TERM OF KPMG SA AS STATUTORY               Mgmt          For                            For
       AUDITOR

OE.20  POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ELI LILLY AND COMPANY                                                                       Agenda Number:  934535494
--------------------------------------------------------------------------------------------------------------------------
        Security:  532457108
    Meeting Type:  Annual
    Meeting Date:  01-May-2017
          Ticker:  LLY
            ISIN:  US5324571083
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: M. L. ESKEW                         Mgmt          Against                        Against

1B.    ELECTION OF DIRECTOR: W. G. KAELIN, JR.                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: J. C. LECHLEITER                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: D. A. RICKS                         Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: M. S. RUNGE                         Mgmt          For                            For

2.     ADVISORY VOTE ON COMPENSATION PAID TO THE                 Mgmt          For                            For
       COMPANY'S NAMED EXECUTIVE OFFICERS.

3.     ADVISORY VOTE REGARDING THE FREQUENCY OF                  Mgmt          1 Year                         For
       ADVISORY VOTES ON COMPENSATION PAID TO THE
       COMPANY'S NAMED EXECUTIVE OFFICERS.

4.     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 2017.

5.     APPROVE AMENDMENT TO THE LILLY DIRECTORS'                 Mgmt          For                            For
       DEFERRAL PLAN.

6.     CONSIDERATION OF A SHAREHOLDER PROPOSAL                   Shr           Against                        For
       SEEKING A REPORT REGARDING DIRECT AND
       INDIRECT POLITICAL CONTRIBUTIONS.




--------------------------------------------------------------------------------------------------------------------------
 ELISA CORPORATION, HELSINKI                                                                 Agenda Number:  707714944
--------------------------------------------------------------------------------------------------------------------------
        Security:  X1949T102
    Meeting Type:  AGM
    Meeting Date:  06-Apr-2017
          Ticker:
            ISIN:  FI0009007884
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   A POA IS NEEDED TO APPOINT OWN                            Non-Voting
       REPRESENTATIVE BUT IS NOT NEEDED IF A
       FINNISH SUB/BANK IS APPOINTED EXCEPT IF THE
       SHAREHOLDER IS FINNISH THEN A POA WOULD
       STILL BE REQUIRED.

1      OPENING OF THE MEETING                                    Non-Voting

2      CALLING THE MEETING TO ORDER                              Non-Voting

3      ELECTION OF PERSONS TO SCRUTINIZE THE                     Non-Voting
       MINUTES AND TO SUPERVISE THE COUNTING OF
       VOTES

4      RECORDING THE LEGALITY OF THE MEETING                     Non-Voting

5      RECORDING THE ATTENDANCE AT THE MEETING AND               Non-Voting
       ADOPTION OF THE LIST OF VOTES

6      PRESENTATION OF THE FINANCIAL STATEMENTS,                 Non-Voting
       THE REPORT OF THE BOARD OF DIRECTORS AND
       THE AUDITOR'S REPORT FOR THE YEAR 2016;
       REVIEW BY THE CEO

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 1.50 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 AND ON
       THE GROUNDS FOR REIMBURSEMENT OF TRAVEL
       EXPENSES

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 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, MS CLARISSE
       BERGGARDH, MR PETTERI KOPONEN, MS LEENA
       NIEMISTO, MS SEIJA TURUNEN AND MR MIKA
       VEHVILAINEN BE RE-ELECTED AS MEMBERS OF THE
       BOARD OF DIRECTORS. THE NOMINATION BOARD
       PROPOSES FURTHER THAT MR ANTTI VASARA IS
       ELECTED AS A NEW MEMBER OF THE BOARD OF
       DIRECTORS

13     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          Against                        Against
       AUDITOR AND ON THE GROUNDS FOR
       REIMBURSEMENT OF TRAVEL EXPENSES

14     RESOLUTION ON THE NUMBER OF AUDITORS: THE                 Mgmt          For                            For
       BOARD OF DIRECTORS PROPOSES, BASED ON
       RECOMMENDATION OF THE BOARD'S AUDIT
       COMMITTEE, TO THE ANNUAL GENERAL MEETING
       THAT THE NUMBER OF AUDITORS WOULD BE ONE
       (1)

15     ELECTION OF AUDITOR: KPMG OY AB                           Mgmt          For                            For

16     AUTHORIZING THE BOARD OF DIRECTORS TO                     Mgmt          For                            For
       DECIDE ON THE REPURCHASE OF THE COMPANY'S
       OWN SHARES

17     PROPOSAL BY THE BOARD OF DIRECTORS TO AMEND               Mgmt          For                            For
       SECTIONS 6 AND 12 OF THE ARTICLES OF
       ASSOCIATION

18     PROPOSAL BY THE BOARD OF DIRECTORS                        Mgmt          For                            For
       REGARDING SHARES OF ELISA CORPORATION GIVEN
       AS MERGER CONSIDERATION TO THE SHAREHOLDERS
       OF YOMI PLC

19     CLOSING OF THE MEETING                                    Non-Voting

CMMT   30 JAN 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 EQUITY RESIDENTIAL                                                                          Agenda Number:  934597545
--------------------------------------------------------------------------------------------------------------------------
        Security:  29476L107
    Meeting Type:  Annual
    Meeting Date:  15-Jun-2017
          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
       SAMUEL ZELL                                               Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF ERNST &                  Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       AUDITOR FOR 2017.

3.     APPROVE EXECUTIVE COMPENSATION.                           Mgmt          For                            For

4.     ADVISORY VOTE ON THE FREQUENCY OF                         Mgmt          1 Year                         For
       SHAREHOLDER VOTES ON EXECUTIVE
       COMPENSATION.

5.     SHAREHOLDER PROPOSAL TO ALLOW SHAREHOLDERS                Shr           For                            Against
       TO AMEND THE COMPANY'S BYLAWS.




--------------------------------------------------------------------------------------------------------------------------
 EVONIK INDUSTRIES AG, ESSEN                                                                 Agenda Number:  707992865
--------------------------------------------------------------------------------------------------------------------------
        Security:  D2R90Y117
    Meeting Type:  AGM
    Meeting Date:  23-May-2017
          Ticker:
            ISIN:  DE000EVNK013
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   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

CMMT   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

CMMT   ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       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

CMMT   COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       08.05.2017. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST 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 2016

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 2016

4      APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2016

5      ELECT ALDO BELLONI TO THE SUPERVISORY BOARD               Mgmt          For                            For

6      RATIFY PRICEWATERHOUSECOOPERS GMBH,                       Mgmt          For                            For
       FRANKFURT AS AUDITORS FOR FISCAL 2017




--------------------------------------------------------------------------------------------------------------------------
 EXXON MOBIL CORPORATION                                                                     Agenda Number:  934588673
--------------------------------------------------------------------------------------------------------------------------
        Security:  30231G102
    Meeting Type:  Annual
    Meeting Date:  31-May-2017
          Ticker:  XOM
            ISIN:  US30231G1022
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       SUSAN K. AVERY                                            Mgmt          For                            For
       MICHAEL J. BOSKIN                                         Mgmt          For                            For
       ANGELA F. BRALY                                           Mgmt          For                            For
       URSULA M. BURNS                                           Mgmt          For                            For
       HENRIETTA H. FORE                                         Mgmt          For                            For
       KENNETH C. FRAZIER                                        Mgmt          For                            For
       DOUGLAS R. OBERHELMAN                                     Mgmt          For                            For
       SAMUEL J. PALMISANO                                       Mgmt          For                            For
       STEVEN S REINEMUND                                        Mgmt          For                            For
       WILLIAM C. WELDON                                         Mgmt          For                            For
       DARREN W. WOODS                                           Mgmt          For                            For

2.     RATIFICATION OF INDEPENDENT AUDITORS (PAGE                Mgmt          For                            For
       24)

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          Against                        Against
       COMPENSATION (PAGE 25)

4.     FREQUENCY OF ADVISORY VOTE ON EXECUTIVE                   Mgmt          1 Year                         For
       COMPENSATION (PAGE 25)

5.     INDEPENDENT CHAIRMAN (PAGE 53)                            Shr           For                            Against

6.     MAJORITY VOTE FOR DIRECTORS (PAGE 54)                     Shr           Against                        For

7.     SPECIAL SHAREHOLDER MEETINGS (PAGE 55)                    Shr           For                            Against

8.     RESTRICT PRECATORY PROPOSALS (PAGE 56)                    Shr           Against                        For

9.     REPORT ON COMPENSATION FOR WOMEN (PAGE 57)                Shr           Against                        For

10.    REPORT ON LOBBYING (PAGE 59)                              Shr           Against                        For

11.    INCREASE CAPITAL DISTRIBUTIONS IN LIEU OF                 Shr           Against                        For
       INVESTMENT (PAGE 60)

12.    REPORT ON IMPACTS OF CLIMATE CHANGE                       Shr           Against                        For
       POLICIES (PAGE 62)

13.    REPORT ON METHANE EMISSIONS (PAGE 64)                     Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 FACEBOOK INC.                                                                               Agenda Number:  934590870
--------------------------------------------------------------------------------------------------------------------------
        Security:  30303M102
    Meeting Type:  Annual
    Meeting Date:  01-Jun-2017
          Ticker:  FB
            ISIN:  US30303M1027
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MARC L. ANDREESSEN                                        Mgmt          For                            For
       ERSKINE B. BOWLES                                         Mgmt          For                            For
       S.D.DESMOND-HELLMANN                                      Mgmt          For                            For
       REED HASTINGS                                             Mgmt          For                            For
       JAN KOUM                                                  Mgmt          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, 2017.

3.     A STOCKHOLDER PROPOSAL REGARDING CHANGE IN                Shr           For                            Against
       STOCKHOLDER VOTING.

4.     A STOCKHOLDER PROPOSAL REGARDING A LOBBYING               Shr           Against                        For
       REPORT.

5.     A STOCKHOLDER PROPOSAL REGARDING FALSE                    Shr           Against                        For
       NEWS.

6.     A STOCKHOLDER PROPOSAL REGARDING A GENDER                 Shr           Against                        For
       PAY EQUITY REPORT.

7.     A STOCKHOLDER PROPOSAL REGARDING AN                       Shr           For                            Against
       INDEPENDENT CHAIR.




--------------------------------------------------------------------------------------------------------------------------
 FORTIVE CORPORATION                                                                         Agenda Number:  934595666
--------------------------------------------------------------------------------------------------------------------------
        Security:  34959J108
    Meeting Type:  Annual
    Meeting Date:  06-Jun-2017
          Ticker:  FTV
            ISIN:  US34959J1088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF CLASS I DIRECTOR: KATE MITCHELL               Mgmt          For                            For

1B.    ELECTION OF CLASS I DIRECTOR: ISRAEL RUIZ                 Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF ERNST AND YOUNG                Mgmt          For                            For
       LLP AS FORTIVE'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2017.

3.     TO APPROVE ON AN ADVISORY BASIS FORTIVE'S                 Mgmt          For                            For
       NAMED EXECUTIVE OFFICER COMPENSATION.

4.     TO HOLD AN ADVISORY VOTE RELATING TO THE                  Mgmt          1 Year                         For
       FREQUENCY OF FUTURE SHAREHOLDER(S) ADVISORY
       VOTES ON FORTIVE'S NAMED EXECUTIVE OFFICER
       COMPENSATION.

5.     TO APPROVE AN AMENDMENT TO FORTIVE'S                      Mgmt          For                            For
       AMENDED AND RESTATED CERTIFICATE OF
       INCORPORATION TO DECLASSIFY THE BOARD OF
       DIRECTORS TO PROVIDE FOR THE ANNUAL
       ELECTION OF DIRECTORS.




--------------------------------------------------------------------------------------------------------------------------
 FORTUM CORPORATION, ESPOO                                                                   Agenda Number:  707718447
--------------------------------------------------------------------------------------------------------------------------
        Security:  X2978Z118
    Meeting Type:  AGM
    Meeting Date:  04-Apr-2017
          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 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 FINANCIAL STATEMENTS,                 Non-Voting
       THE CONSOLIDATED FINANCIAL STATEMENTS, THE
       OPERATING AND FINANCIAL REVIEW AND THE
       AUDITOR'S REPORT FOR 2016

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: EUR 1.10 PER SHARE

9      RESOLUTION ON THE DISCHARGE FROM LIABILITY                Mgmt          For                            For
       OF THE MEMBERS OF THE BOARD OF DIRECTORS
       AND THE 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: EIGHT MEMBERS

12     THE SHAREHOLDERS' NOMINATION BOARD PROPOSES               Mgmt          For                            For
       THAT THE FOLLOWING PERSONS BE ELECTED TO
       THE BOARD OF DIRECTORS FOR A TERM ENDING AT
       THE END OF THE ANNUAL GENERAL MEETING 2018:
       MS SARI BALDAUF (AS CHAIRMAN), MR
       HEINZ-WERNER BINZEL, MS EVA HAMILTON, MR
       KIM IGNATIUS, MR TAPIO KUULA, MR VELI-MATTI
       REINIKKALA, AND AS NEW MEMBERS MR MATTI
       LIEVONEN (AS DEPUTY CHAIRMAN) AND MS ANJA
       MCALISTER

13     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For                            For
       AUDITOR

14     ELECTION OF THE AUDITOR: DELOITTE & TOUCHE                Mgmt          For                            For
       OY

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




--------------------------------------------------------------------------------------------------------------------------
 FREENET AG, BUEDELSDORF                                                                     Agenda Number:  708052953
--------------------------------------------------------------------------------------------------------------------------
        Security:  D3689Q134
    Meeting Type:  AGM
    Meeting Date:  01-Jun-2017
          Ticker:
            ISIN:  DE000A0Z2ZZ5
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   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.

CMMT   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.

CMMT   ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       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.

CMMT   COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       17.05.2017. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST 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 2016

2      APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF EUR 1.60 PER SHARE

3      APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          For                            For
       FISCAL 2016

4      APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2016

5.1    RATIFY PRICEWATERHOUSECOOPERS AG AS                       Mgmt          For                            For
       AUDITORS FOR FISCAL 2017

5.2    RATIFY PRICEWATERHOUSECOOPERS AG AS                       Mgmt          For                            For
       AUDITORS FOR THE FIRST QUARTER OF FISCAL
       2018

6.1    ELECT SABINE CHRISTIANSEN TO THE                          Mgmt          For                            For
       SUPERVISORY BOARD

6.2    ELECT FRAENZI KUEHNE TO THE SUPERVISORY                   Mgmt          For                            For
       BOARD

6.3    ELECT THORSTEN KRAEMER TO THE SUPERVISORY                 Mgmt          For                            For
       BOARD

6.4    ELECT HELMUT THOMA TO THE SUPERVISORY BOARD               Mgmt          For                            For

6.5    ELECT MARC TUENGLER TO THE SUPERVISORY                    Mgmt          For                            For
       BOARD

6.6    ELECT ROBERT WEIDINGER TO THE SUPERVISORY                 Mgmt          For                            For
       BOARD




--------------------------------------------------------------------------------------------------------------------------
 GIVAUDAN SA, VERNIER                                                                        Agenda Number:  707795069
--------------------------------------------------------------------------------------------------------------------------
        Security:  H3238Q102
    Meeting Type:  AGM
    Meeting Date:  23-Mar-2017
          Ticker:
            ISIN:  CH0010645932
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1      APPROVAL OF THE ANNUAL REPORT, THE ANNUAL                 Mgmt          For                            For
       FINANCIAL STATEMENTS AND THE CONSOLIDATED
       FINANCIAL STATEMENTS 2016

2      CONSULTATIVE VOTE ON THE COMPENSATION                     Mgmt          For                            For
       REPORT 2016

3      APPROPRIATION OF AVAILABLE EARNINGS AND                   Mgmt          For                            For
       DISTRIBUTION: ORDINARY DIVIDEND OF CHF
       56.00 PER SHARE

4      DISCHARGE OF THE BOARD OF DIRECTORS                       Mgmt          For                            For

5.1.1  RE-ELECTION OF EXISTING BOARD MEMBER: MR                  Mgmt          For                            For
       VICTOR BALLI

5.1.2  RE-ELECTION OF EXISTING BOARD MEMBER: PROF                Mgmt          For                            For
       DR WERNER BAUER

5.1.3  RE-ELECTION OF EXISTING BOARD MEMBER: MS                  Mgmt          For                            For
       LILIAN BINER

5.1.4  RE-ELECTION OF EXISTING BOARD MEMBER: MR                  Mgmt          For                            For
       MICHAEL CARLOS

5.1.5  RE-ELECTION OF EXISTING BOARD MEMBER: MS                  Mgmt          For                            For
       INGRID DELTENRE

5.1.6  RE-ELECTION OF EXISTING BOARD MEMBER: MR                  Mgmt          For                            For
       CALVIN GRIEDER

5.1.7  RE-ELECTION OF EXISTING BOARD MEMBER: MR                  Mgmt          For                            For
       THOMAS RUFER

5.2    ELECTION OF MR CALVIN GRIEDER AS CHAIRMAN                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS

5.3.1  ELECTION OF THE MEMBER OF THE COMPENSATION                Mgmt          For                            For
       COMMITTEE: PROF DR WERNER BAUER

5.3.2  ELECTION OF THE MEMBER OF THE COMPENSATION                Mgmt          For                            For
       COMMITTEE: MS INGRID DELTENRE

5.3.3  ELECTION OF THE MEMBER OF THE COMPENSATION                Mgmt          For                            For
       COMMITTEE: MR VICTOR BALLI

5.4    RE-ELECTION OF THE INDEPENDENT VOTING                     Mgmt          For                            For
       RIGHTS REPRESENTATIVE, MR. MANUEL ISLER,
       ATTORNEY-AT-LAW

5.5    RE-ELECTION OF THE STATUTORY AUDITORS,                    Mgmt          For                            For
       DELOITTE SA

6.1    COMPENSATION OF THE BOARD OF DIRECTORS                    Mgmt          For                            For

6.2.1  COMPENSATION OF THE MEMBERS OF THE                        Mgmt          For                            For
       EXECUTIVE COMMITTEE: SHORT TERM VARIABLE
       COMPENSATION (2016 ANNUAL INCENTIVE PLAN)

6.2.2  COMPENSATION OF THE MEMBERS OF THE                        Mgmt          For                            For
       EXECUTIVE COMMITTEE: FIXED AND LONG TERM
       VARIABLE COMPENSATION (2017 PERFORMANCE
       SHARE PLAN - "PSP")

CMMT   14 MAR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 5.3.1. IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 HALLIBURTON COMPANY                                                                         Agenda Number:  934568304
--------------------------------------------------------------------------------------------------------------------------
        Security:  406216101
    Meeting Type:  Annual
    Meeting Date:  17-May-2017
          Ticker:  HAL
            ISIN:  US4062161017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ABDULAZIZ F. AL                     Mgmt          For                            For
       KHAYYAL

1B.    ELECTION OF DIRECTOR: WILLIAM E. ALBRECHT                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ALAN M. BENNETT                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JAMES R. BOYD                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MILTON CARROLL                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: NANCE K. DICCIANI                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MURRY S. GERBER                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JOSE C. GRUBISICH                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DAVID J. LESAR                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ROBERT A. MALONE                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: J. LANDIS MARTIN                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: JEFFREY A. MILLER                   Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: DEBRA L. REED                       Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF AUDITORS.                Mgmt          For                            For

3.     ADVISORY APPROVAL OF EXECUTIVE                            Mgmt          For                            For
       COMPENSATION.

4.     PROPOSAL FOR ADVISORY VOTE ON THE FREQUENCY               Mgmt          1 Year                         For
       OF FUTURE ADVISORY VOTES ON EXECUTIVE
       COMPENSATION.

5.     PROPOSAL TO AMEND AND RESTATE THE                         Mgmt          For                            For
       HALLIBURTON COMPANY STOCK AND INCENTIVE
       PLAN.




--------------------------------------------------------------------------------------------------------------------------
 HUGO BOSS AG, METZINGEN                                                                     Agenda Number:  707998122
--------------------------------------------------------------------------------------------------------------------------
        Security:  D34902102
    Meeting Type:  AGM
    Meeting Date:  23-May-2017
          Ticker:
            ISIN:  DE000A1PHFF7
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   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

CMMT   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

CMMT   ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       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

CMMT   COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       08.05.2017 . FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST 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 2016 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 183,040,000
       SHALL BE APPROPRIATED AS FOLLOWS: PAYMENT
       OF A DIVIDEND OF EUR 2.60 PER
       DIVIDEND-ENTITLED NO-PAR SHARE EX-DIVIDEND
       DATE: MAY 24, 2017 PAYABLE DATE: MAY 29,
       2017

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 2017 FINANCIAL
       YEAR AND FOR THE REVIEW OF THE INTERIM
       HALF-YEAR FINANCIAL STATEMENTS: ERNST &
       YOUNG GMBH, STUTTGART




--------------------------------------------------------------------------------------------------------------------------
 INDUSTRIA DE DISENO TEXTIL S.A., ARTEIXO, LA COROG                                          Agenda Number:  707202406
--------------------------------------------------------------------------------------------------------------------------
        Security:  E6282J125
    Meeting Type:  OGM
    Meeting Date:  19-Jul-2016
          Ticker:
            ISIN:  ES0148396007
--------------------------------------------------------------------------------------------------------------------------

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 JUL 2016 AT 12:00. 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 655283 DUE TO CHANGE IN VOTING
       STATUS 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

1      APPROVE STANDALONE FINANCIAL STATEMENTS                   Mgmt          For                            For

2      APPROVE CONSOLIDATED FINANCIAL STATEMENTS                 Mgmt          For                            For
       AND DISCHARGE OF BOARD

3      APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For

4.A    RATIFY APPOINTMENT OF AND ELECT PONTEGADEA                Mgmt          For                            For
       INVERSIONES SL AS DIRECTOR

4.B    ELECT BARONESA KINGSMILL CBE AS DIRECTOR                  Mgmt          For                            For

5.A    AMEND ARTICLE 4 RE: REGISTERED OFFICE                     Mgmt          For                            For

5.B    AMEND ARTICLES RE: PANEL OF THE GENERAL                   Mgmt          For                            For
       MEETINGS, DELIBERATIONS AND ADOPTION OF
       RESOLUTIONS: ARTS 19 AND 20

5.C    AMEND ARTICLES RE: AUDIT, CONTROL AND                     Mgmt          For                            For
       REMUNERATION COMMITTEES: ARTS 28 AND 30

5.D    AMEND ARTICLE 36 RE: ANNUAL ACCOUNTS AND                  Mgmt          For                            For
       ALLOCATION OF FINANCIAL RESULTS

5.E    APPROVE RESTATED ARTICLES OF ASSOCIATION                  Mgmt          For                            For

6      RENEW APPOINTMENT OF DELOITTE AS AUDITOR                  Mgmt          For                            For

7      APPROVE RESTRICTED STOCK PLAN                             Mgmt          For                            For

8      AUTHORIZE SHARE REPURCHASE PROGRAM                        Mgmt          For                            For

9      ADVISORY VOTE ON REMUNERATION REPORT                      Mgmt          For                            For

10     AUTHORIZE BOARD TO RATIFY AND EXECUTE                     Mgmt          For                            For
       APPROVED RESOLUTIONS

11     RECEIVE AMENDMENTS TO BOARD OF DIRECTORS                  Non-Voting
       REGULATIONS

CMMT   30 JUN 2016:  PLEASE NOTE THAT THIS IS A                  Non-Voting
       REVISION DUE TO CHANGE IN RECORD DATE FROM
       12 JUL 2016 TO 14 JUL 2016. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES FOR MID: 655678,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 ING GROEP N.V.                                                                              Agenda Number:  707872532
--------------------------------------------------------------------------------------------------------------------------
        Security:  N4578E595
    Meeting Type:  AGM
    Meeting Date:  08-May-2017
          Ticker:
            ISIN:  NL0011821202
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPENING REMARKS AND ANNOUNCEMENTS                         Non-Voting

2.A    REPORT OF THE EXECUTIVE BOARD FOR 2016                    Non-Voting

2.B    SUSTAINABILITY                                            Non-Voting

2.C    REPORT OF THE SUPERVISORY BOARD FOR 2016                  Non-Voting

2.D    REMUNERATION REPORT                                       Non-Voting

2.E    ANNUAL ACCOUNTS FOR 2016                                  Mgmt          For                            For

3.A    PROFIT RETENTION AND DISTRIBUTION POLICY                  Non-Voting

3.B    DIVIDEND FOR 2016: IT IS PROPOSED TO                      Mgmt          For                            For
       DECLARE A TOTAL DIVIDEND FOR 2016 OF EUR
       0.66 PER ORDINARY SHARE

4.A    DISCHARGE OF THE MEMBERS OF THE EXECUTIVE                 Mgmt          For                            For
       BOARD IN RESPECT OF THEIR DUTIES PERFORMED
       DURING THE YEAR 2016

4.B    DISCHARGE OF THE MEMBERS AND FORMER MEMBER                Mgmt          For                            For
       OF THE SUPERVISORY BOARD IN RESPECT OF
       THEIR DUTIES PERFORMED DURING THE YEAR 2016

5.A    AMENDMENT TO DEFERRAL PERIOD IN THE                       Non-Voting
       REMUNERATION POLICY FOR MEMBERS OF THE
       EXECUTIVE BOARD

5.B    VARIABLE REMUNERATION CAP FOR SELECTED                    Mgmt          For                            For
       GLOBAL STAFF

6.A    COMPOSITION OF THE EXECUTIVE BOARD:                       Mgmt          For                            For
       REAPPOINTMENT OF RALPH HAMERS

6.B    COMPOSITION OF THE EXECUTIVE BOARD:                       Mgmt          For                            For
       APPOINTMENT OF STEVEN VAN RIJSWIJK

6.C    COMPOSITION OF THE EXECUTIVE BOARD:                       Mgmt          For                            For
       APPOINTMENT OF KOOS TIMMERMANS

7.A    COMPOSITION OF THE SUPERVISORY BOARD:                     Mgmt          For                            For
       REAPPOINTMENT OF HERMANN-JOSEF LAMBERTI

7.B    COMPOSITION OF THE SUPERVISORY BOARD:                     Mgmt          For                            For
       REAPPOINTMENT OF ROBERT REIBESTEIN

7.C    COMPOSITION OF THE SUPERVISORY BOARD:                     Mgmt          For                            For
       REAPPOINTMENT OF JEROEN VAN DER VEER

7.D    COMPOSITION OF THE SUPERVISORY BOARD:                     Mgmt          For                            For
       APPOINTMENT OF JAN PETER BALKENENDE

7.E    COMPOSITION OF THE SUPERVISORY BOARD:                     Mgmt          For                            For
       APPOINTMENT OF MARGARETE HAASE

7.F    COMPOSITION OF THE SUPERVISORY BOARD:                     Mgmt          For                            For
       APPOINTMENT OF HANS WIJERS

8.A    AUTHORISATION TO ISSUE ORDINARY SHARES                    Mgmt          For                            For

8.B    AUTHORISATION TO ISSUE ORDINARY SHARES,                   Mgmt          For                            For
       WITH OR WITHOUT PRE-EMPTIVE RIGHTS OF
       EXISTING SHAREHOLDERS

9      AUTHORISATION OF THE EXECUTIVE BOARD TO                   Mgmt          For                            For
       ACQUIRE ORDINARY SHARES IN THE COMPANY'S
       CAPITAL

10     ANY OTHER BUSINESS AND CONCLUSION                         Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 INTESA SANPAOLO S.P.A.                                                                      Agenda Number:  707850360
--------------------------------------------------------------------------------------------------------------------------
        Security:  T55067101
    Meeting Type:  OGM
    Meeting Date:  27-Apr-2017
          Ticker:
            ISIN:  IT0000072618
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    TO APPROVE THE PARENT COMPANY BALANCE SHEET               Mgmt          For                            For
       AS OF 31 DECEMBER 2016

1.2    NET INCOME ALLOCATION AND DIVIDEND                        Mgmt          For                            For
       DISTRIBUTION AS WELL AS PART OF THE SHARE
       PREMIUM RESERVE

2.1    REWARDING POLICY 2017 ADDRESSED TO                        Mgmt          For                            For
       NON-SUBORDINATED EMPLOYEE AND FREE LANCE
       WORKERS AS WELL AS TO PARTICULAR CATEGORIES
       COVERED BY THE AGENCY CONTRACT

2.2    TO EXTEND THE IMPACT INCREASE OF THE                      Mgmt          For                            For
       VARIABLE REWARDING UPON THE FIX ONE, FOR
       THE BENEFIT OF ALL THE NOT BELONGING
       CORPORATE CONTROL FUNCTIONS RISK TAKER

2.3    TO APPROVE THE STATEMENT OF EMOLUMENT                     Mgmt          For                            For
       CRITERIA TO BE AGREED IN CASE OF EMPLOYMENT
       RELATIONSHIP EARLY TERMINATION OR OF EARLY
       TERMINATION OF TERM OFFICE, TOGETHER WITH
       THEIR OWN FIXED LIMITS

2.4    TO APPROVE THE 2016 REWARDING POLICY BASED                Mgmt          For                            For
       ON FINANCIAL INSTRUMENTS

2.5    TO AUTHORIZE THE PURCHASE AND DISPOSAL OF                 Mgmt          For                            For
       OWN SHARES TO THE SERVICE OF THE 2016
       REWARDING POLICY

CMMT   20 MAR 2017: 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_313234.PDF

CMMT   20 MAR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 ISHARES MORNINGSTAR FUND                                                                    Agenda Number:  934621156
--------------------------------------------------------------------------------------------------------------------------
        Security:  464288687
    Meeting Type:  Special
    Meeting Date:  19-Jun-2017
          Ticker:  PFF
            ISIN:  US4642886877
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JANE D. CARLIN                                            Mgmt          For                            For
       RICHARD L. FAGNANI                                        Mgmt          For                            For
       DREW E. LAWTON                                            Mgmt          For                            For
       MADHAV V. RAJAN                                           Mgmt          For                            For
       MARK WIEDMAN                                              Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ITV PLC, LONDON                                                                             Agenda Number:  707857352
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4984A110
    Meeting Type:  AGM
    Meeting Date:  10-May-2017
          Ticker:
            ISIN:  GB0033986497
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE ANNUAL REPORT AND                Mgmt          For                            For
       ACCOUNTS

2      TO RECEIVE AND ADOPT THE ANNUAL REPORT ON                 Mgmt          For                            For
       REMUNERATION

3      TO RECEIVE AND ADOPT THE REMUNERATION                     Mgmt          For                            For
       POLICY

4      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

5      TO DECLARE A SPECIAL DIVIDEND                             Mgmt          For                            For

6      TO ELECT SALMAN AMIN                                      Mgmt          For                            For

7      TO RE-ELECT SIR PETER BAZALGETTE                          Mgmt          For                            For

8      TO RE-ELECT ADAM CROZIER                                  Mgmt          For                            For

9      TO RE-ELECT ROGER FAXON                                   Mgmt          For                            For

10     TO RE-ELECT IAN GRIFFITHS                                 Mgmt          For                            For

11     TO RE-ELECT MARY HARRIS                                   Mgmt          For                            For

12     TO RE-ELECT ANDY HASTE                                    Mgmt          For                            For

13     TO RE-ELECT ANNA MANZ                                     Mgmt          For                            For

14     TO RE-ELECT JOHN ORMEROD                                  Mgmt          For                            For

15     TO RE-APPOINT KPMG LLP AS AUDITORS                        Mgmt          For                            For

16     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       AUDITORS' REMUNERATION

17     AUTHORITY TO ALLOT SHARES                                 Mgmt          For                            For

18     DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

19     ADDITIONAL DISAPPLICATION OF PRE-EMPTION                  Mgmt          For                            For
       RIGHTS

20     POLITICAL DONATIONS                                       Mgmt          For                            For

21     PURCHASE OF OWN SHARES                                    Mgmt          For                            For

22     LENGTH OF NOTICE PERIOD FOR GENERAL                       Mgmt          For                            For
       MEETINGS




--------------------------------------------------------------------------------------------------------------------------
 JAPAN AIRLINES CO.,LTD.                                                                     Agenda Number:  708212927
--------------------------------------------------------------------------------------------------------------------------
        Security:  J25979121
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2017
          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: Establish the Articles                 Mgmt          For                            For
       Related to Record Date for Interim
       Dividends

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 Kikuyama, Hideki                       Mgmt          For                            For

3.7    Appoint a Director Shin, Toshinori                        Mgmt          For                            For

3.8    Appoint a Director Iwata, Kimie                           Mgmt          For                            For

3.9    Appoint a Director Kobayashi, Eizo                        Mgmt          For                            For

3.10   Appoint a Director Ito, Masatoshi                         Mgmt          For                            For

4      Approve Adoption of the Performance-based                 Mgmt          For                            For
       Stock Compensation to be received by
       Directors




--------------------------------------------------------------------------------------------------------------------------
 JOHNSON & JOHNSON                                                                           Agenda Number:  934537284
--------------------------------------------------------------------------------------------------------------------------
        Security:  478160104
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2017
          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: MARK B. MCCLELLAN                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ANNE M. MULCAHY                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WILLIAM D. PEREZ                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: CHARLES PRINCE                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: A. EUGENE WASHINGTON                Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RONALD A. WILLIAMS                  Mgmt          For                            For

2.     ADVISORY VOTE ON FREQUENCY OF VOTING TO                   Mgmt          1 Year                         For
       APPROVE NAMED EXECUTIVE OFFICER
       COMPENSATION

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION

4.     RE-APPROVAL OF THE MATERIAL TERMS OF                      Mgmt          For                            For
       PERFORMANCE GOALS UNDER THE 2012 LONG-TERM
       INCENTIVE PLAN

5.     RATIFICATION OF APPOINTMENT OF                            Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2017

6.     SHAREHOLDER PROPOSAL - INDEPENDENT BOARD                  Shr           For                            Against
       CHAIRMAN




--------------------------------------------------------------------------------------------------------------------------
 JPMORGAN CHASE & CO.                                                                        Agenda Number:  934561665
--------------------------------------------------------------------------------------------------------------------------
        Security:  46625H100
    Meeting Type:  Annual
    Meeting Date:  16-May-2017
          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: TODD A. COMBS                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JAMES S. CROWN                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JAMES DIMON                         Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: TIMOTHY P. FLYNN                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: LABAN P. JACKSON, JR.               Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MICHAEL A. NEAL                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: LEE R. RAYMOND                      Mgmt          For                            For

1L.    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.     ADVISORY VOTE ON FREQUENCY OF ADVISORY                    Mgmt          1 Year                         For
       RESOLUTION TO APPROVE EXECUTIVE
       COMPENSATION

5.     INDEPENDENT BOARD CHAIRMAN                                Shr           For                            Against

6.     VESTING FOR GOVERNMENT SERVICE                            Shr           For                            Against

7.     CLAWBACK AMENDMENT                                        Shr           Against                        For

8.     GENDER PAY EQUITY                                         Shr           Against                        For

9.     HOW VOTES ARE COUNTED                                     Shr           Against                        For

10.    SPECIAL SHAREOWNER MEETINGS                               Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 KBC GROUPE SA, BRUXELLES                                                                    Agenda Number:  707938075
--------------------------------------------------------------------------------------------------------------------------
        Security:  B5337G162
    Meeting Type:  AGM
    Meeting Date:  04-May-2017
          Ticker:
            ISIN:  BE0003565737
--------------------------------------------------------------------------------------------------------------------------

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      ADOPT FINANCIAL STATEMENTS                                Mgmt          For                            For

5      APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       : GROSS FINAL DIVIDEND OF 1.80 EUROS PER
       SHARE

6      APPROVE REMUNERATION REPORT                               Mgmt          Against                        Against

7      APPROVE DISCHARGE OF DIRECTORS                            Mgmt          For                            For

8      APPROVE DISCHARGE OF AUDITORS                             Mgmt          For                            For

9.A    APPROVE COOPTATION AND ELECT KATELIJN                     Mgmt          Against                        Against
       CALLEWAERT AS DIRECTOR

9.B    APPROVE COOPTATION AND ELECT MATTHIEU                     Mgmt          Against                        Against
       VANHOVE AS DIRECTOR

9.C    APPROVE COOPTATION AND ELECT WALTER                       Mgmt          Against                        Against
       NONNEMAN AS DIRECTOR

9.D    REELECT PHILIPPE VLERICK AS DIRECTOR                      Mgmt          Against                        Against

9.E    ELECT HENDRIK SCHEERLINCK AS DIRECTOR                     Mgmt          Against                        Against

10     TRANSACT OTHER BUSINESS                                   Non-Voting

CMMT   06 APR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 KERRY GROUP PLC                                                                             Agenda Number:  707951489
--------------------------------------------------------------------------------------------------------------------------
        Security:  G52416107
    Meeting Type:  AGM
    Meeting Date:  04-May-2017
          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 GERRY BEHAN                                Mgmt          For                            For

3.B    TO RE-ELECT DR HUGH BRADY                                 Mgmt          For                            For

3.C    TO RE-ELECT DR KARIN DORREPAAL                            Mgmt          For                            For

3.D    TO RE-ELECT MR MICHAEL DOWLING                            Mgmt          For                            For

3.E    TO RE-ELECT MS JOAN GARAHY                                Mgmt          For                            For

3.F    TO RE-ELECT MR FLOR HEALY                                 Mgmt          For                            For

3.G    TO RE-ELECT MR JAMES KENNY                                Mgmt          For                            For

3.H    TO RE-ELECT MR STAN MCCARTHY                              Mgmt          For                            For

3.I    TO RE-ELECT MR BRIAN MEHIGAN                              Mgmt          For                            For

3.J    TO RE-ELECT MR TOM MORAN                                  Mgmt          For                            For

3.K    TO RE-ELECT MR PHILIP TOOMEY                              Mgmt          For                            For

4      REMUNERATION OF AUDITORS                                  Mgmt          For                            For

5      DIRECTORS REMUNERATION REPORT                             Mgmt          For                            For

6      AUTHORITY TO ISSUE ORDINARY SHARES                        Mgmt          For                            For

7      DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

8      AUTHORITY TO MAKE MARKET PURCHASES OF THE                 Mgmt          For                            For
       COMPANY'S ORDINARY SHARES




--------------------------------------------------------------------------------------------------------------------------
 KEYENCE CORPORATION                                                                         Agenda Number:  707336295
--------------------------------------------------------------------------------------------------------------------------
        Security:  J32491102
    Meeting Type:  AGM
    Meeting Date:  09-Sep-2016
          Ticker:
            ISIN:  JP3236200006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      Approve Appropriation of Surplus                          Mgmt          Against                        Against

2      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Takeda, Hidehiko




--------------------------------------------------------------------------------------------------------------------------
 KEYENCE CORPORATION                                                                         Agenda Number:  708220734
--------------------------------------------------------------------------------------------------------------------------
        Security:  J32491102
    Meeting Type:  AGM
    Meeting Date:  09-Jun-2017
          Ticker:
            ISIN:  JP3236200006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      Approve Appropriation of Surplus                          Mgmt          Against                        Against

2      Amend Articles to: Allow Use of Electronic                Mgmt          For                            For
       Systems for Public Notifications

3.1    Appoint a Director Takizaki, Takemitsu                    Mgmt          Against                        Against

3.2    Appoint a Director Yamamoto, Akinori                      Mgmt          For                            For

3.3    Appoint a Director Kimura, Tsuyoshi                       Mgmt          For                            For

3.4    Appoint a Director Kimura, Keiichi                        Mgmt          For                            For

3.5    Appoint a Director Ideno, Tomohide                        Mgmt          For                            For

3.6    Appoint a Director Yamaguchi, Akiji                       Mgmt          For                            For

3.7    Appoint a Director Kanzawa, Akira                         Mgmt          For                            For

3.8    Appoint a Director Fujimoto, Masato                       Mgmt          For                            For

3.9    Appoint a Director Tanabe, Yoichi                         Mgmt          For                            For

4      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Yamamoto, Masaharu




--------------------------------------------------------------------------------------------------------------------------
 KOMATSU LTD.                                                                                Agenda Number:  708223754
--------------------------------------------------------------------------------------------------------------------------
        Security:  J35759125
    Meeting Type:  AGM
    Meeting Date:  20-Jun-2017
          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 Kuromoto, Kazunori                     Mgmt          For                            For

2.5    Appoint a Director Mori, Masanao                          Mgmt          For                            For

2.6    Appoint a Director Oku, Masayuki                          Mgmt          For                            For

2.7    Appoint a Director Yabunaka, Mitoji                       Mgmt          For                            For

2.8    Appoint a Director Kigawa, Makoto                         Mgmt          For                            For

3.1    Appoint a Corporate Auditor Matsuo,                       Mgmt          For                            For
       Hironobu

3.2    Appoint a Corporate Auditor Ono, Kotaro                   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




--------------------------------------------------------------------------------------------------------------------------
 KONE OYJ, HELSINKI                                                                          Agenda Number:  707714336
--------------------------------------------------------------------------------------------------------------------------
        Security:  X4551T105
    Meeting Type:  AGM
    Meeting Date:  28-Feb-2017
          Ticker:
            ISIN:  FI0009013403
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   A POA IS NEEDED TO APPOINT OWN                            Non-Voting
       REPRESENTATIVE BUT IS NOT NEEDED IF A
       FINNISH SUB/BANK IS APPOINTED EXCEPT IF THE
       SHAREHOLDER IS FINNISH THEN A POA WOULD
       STILL BE REQUIRED.

1      OPENING OF THE MEETING                                    Non-Voting

2      CALLING THE MEETING TO ORDER                              Non-Voting

3      ELECTION OF PERSON TO SCRUTINIZE THE                      Non-Voting
       MINUTES AND PERSONS TO SUPERVISE THE
       COUNTING OF VOTES

4      RECORDING THE LEGALITY OF THE MEETING                     Non-Voting

5      RECORDING THE ATTENDANCE AT THE MEETING AND               Non-Voting
       ADOPTION OF THE LIST OF VOTES

6      PRESENTATION OF THE ANNUAL ACCOUNTS, THE                  Non-Voting
       REPORT OF THE BOARD OF DIRECTORS AND THE
       AUDITOR'S REPORT FOR THE YEAR 2016

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: THE BOARD OF DIRECTORS PROPOSES
       THAT FOR THE FINANCIAL YEAR 2016 A DIVIDEND
       OF EUR 1.5475 IS PAID FOR EACH CLASS A
       SHARE AND A DIVIDEND OF EUR 1.55 IS PAID
       FOR EACH CLASS B SHARE. THE DATE OF RECORD
       FOR DIVIDEND DISTRIBUTION IS PROPOSED TO BE
       MARCH 2, 2017 AND THE DIVIDEND IS PROPOSED
       TO BE PAID ON MARCH 9, 2017

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: 8

12     THE NOMINATION AND COMPENSATION COMMITTEE                 Mgmt          Against                        Against
       OF THE BOARD OF DIRECTORS PROPOSES THAT
       MATTI ALAHUHTA, ANNE BRUNILA, ANTTI HERLIN,
       IIRIS HERLIN, JUSSI HERLIN, RAVI KANT,
       JUHANI KASKEALA AND SIRPA PIETIKAINEN ARE
       RE-ELECTED TO THE BOARD OF DIRECTORS

13     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For                            For
       AUDITORS

14     RESOLUTION ON THE NUMBER OF AUDITORS: 2                   Mgmt          For                            For

15     THE AUDIT COMMITTEE OF THE BOARD OF                       Mgmt          For                            For
       DIRECTORS PROPOSES THAT AUTHORIZED PUBLIC
       ACCOUNTANTS PRICEWATERHOUSECOOPERS OY AND
       NIINA VILSKE ARE ELECTED AS AUDITORS

16     AUTHORIZING THE BOARD OF DIRECTORS TO                     Mgmt          For                            For
       DECIDE ON THE REPURCHASE OF THE COMPANY'S
       OWN SHARES

17     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 KUBOTA CORPORATION                                                                          Agenda Number:  707806646
--------------------------------------------------------------------------------------------------------------------------
        Security:  J36662138
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2017
          Ticker:
            ISIN:  JP3266400005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director Kimata, Masatoshi                      Mgmt          For                            For

1.2    Appoint a Director Kubo, Toshihiro                        Mgmt          For                            For

1.3    Appoint a Director Kimura, Shigeru                        Mgmt          For                            For

1.4    Appoint a Director Ogawa, Kenshiro                        Mgmt          For                            For

1.5    Appoint a Director Kitao, Yuichi                          Mgmt          For                            For

1.6    Appoint a Director Iida, Satoshi                          Mgmt          For                            For

1.7    Appoint a Director Yoshikawa, Masato                      Mgmt          For                            For

1.8    Appoint a Director Matsuda, Yuzuru                        Mgmt          For                            For

1.9    Appoint a Director Ina, Koichi                            Mgmt          For                            For

2      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Morishita, Masao

3      Approve Payment of Bonuses to Directors                   Mgmt          For                            For

4      Approve Details of the Restricted-Share                   Mgmt          For                            For
       Compensation Plan to be received by
       Directors except as Outside Directors




--------------------------------------------------------------------------------------------------------------------------
 LEGRAND SA, LIMOGES                                                                         Agenda Number:  708000512
--------------------------------------------------------------------------------------------------------------------------
        Security:  F56196185
    Meeting Type:  MIX
    Meeting Date:  31-May-2017
          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   IN CASE AMENDMENTS OR NEW RESOLUTIONS ARE                 Non-Voting
       PRESENTED DURING THE MEETING, YOUR VOTE
       WILL DEFAULT TO 'ABSTAIN'. SHARES CAN
       ALTERNATIVELY BE PASSED TO THE CHAIRMAN OR
       A NAMED THIRD PARTY TO VOTE ON ANY SUCH
       ITEM RAISED. SHOULD YOU WISH TO PASS
       CONTROL OF YOUR SHARES IN THIS WAY, PLEASE
       CONTACT YOUR BROADRIDGE CLIENT SERVICE
       REPRESENTATIVE. THANK YOU

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE 2016 FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR 2016

O.3    ALLOCATION OF INCOME AND SETTING OF THE                   Mgmt          For                            For
       DIVIDEND AMOUNT

O.4    REVIEW OF THE COMPENSATION OWED OR                        Mgmt          For                            For
       ALLOCATED TO MR GILLES SCHNEPP, CHIEF
       EXECUTIVE OFFICER, FOR THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2016

O.5    COMPENSATION POLICY REGARDING THE CHIEF                   Mgmt          For                            For
       EXECUTIVE OFFICER FOR THE 2017 FINANCIAL
       YEAR: APPROVAL OF THE PRINCIPLES AND
       CRITERIA FOR DETERMINING, DISTRIBUTING AND
       ALLOCATING FIXED, VARIABLE AND EXCEPTIONAL
       COMPONENTS MAKING UP THE TOTAL COMPENSATION
       AND BENEFITS OF ALL KINDS TO BE ALLOCATED
       TO THE CHIEF EXECUTIVE OFFICER FOR THEIR
       TERM

O.6    RENEWAL OF THE TERM OF MS ANNALISA LOUSTAU                Mgmt          For                            For
       ELIA AS DIRECTOR

O.7    RENEWAL OF THE TERM OF THE COMPANY DELOITTE               Mgmt          For                            For
       & ASSOCIES AS STATUTORY AUDITORS

O.8    NON-RENEWAL OF THE TERM OF THE COMPANY BEAS               Mgmt          For                            For
       AS DEPUTY STATUTORY AUDITORS

O.9    AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO ALLOW THE COMPANY TO TRADE IN
       ITS OWN SHARES

E.10   AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO REDUCE THE SHARE CAPITAL BY
       CANCELLING TREASURY SHARES

O.11   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For

CMMT   PLEASE NOTE THAT IMPORTANT ADDITIONAL                     Non-Voting
       MEETING INFORMATION IS AVAILABLE BY
       CLICKING ON THE MATERIAL URL LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       17/0412/201704121701049.pdf




--------------------------------------------------------------------------------------------------------------------------
 LOWE'S COMPANIES, INC.                                                                      Agenda Number:  934594412
--------------------------------------------------------------------------------------------------------------------------
        Security:  548661107
    Meeting Type:  Annual
    Meeting Date:  02-Jun-2017
          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.     ADVISORY VOTE TO APPROVE LOWE'S NAMED                     Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION IN FISCAL
       2016.

3.     ADVISORY VOTE ON THE FREQUENCY OF FUTURE                  Mgmt          1 Year                         For
       ADVISORY VOTES TO APPROVE LOWE'S NAMED
       EXECUTIVE OFFICER COMPENSATION.

4.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS LOWE'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR
       FISCAL 2017.

5.     PROPOSAL REGARDING THE FEASIBILITY OF                     Shr           Against                        For
       SETTING RENEWABLE ENERGY SOURCING TARGETS.




--------------------------------------------------------------------------------------------------------------------------
 LVMH MOET HENNESSY LOUIS VUITTON SE, PARIS                                                  Agenda Number:  707813045
--------------------------------------------------------------------------------------------------------------------------
        Security:  F58485115
    Meeting Type:  MIX
    Meeting Date:  13-Apr-2017
          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   IN CASE AMENDMENTS OR NEW RESOLUTIONS ARE                 Non-Voting
       PRESENTED DURING THE MEETING, YOUR VOTE
       WILL DEFAULT TO 'ABSTAIN'. SHARES CAN
       ALTERNATIVELY BE PASSED TO THE CHAIRMAN OR
       A NAMED THIRD PARTY TO VOTE ON ANY SUCH
       ITEM RAISED. SHOULD YOU WISH TO PASS
       CONTROL OF YOUR SHARES IN THIS WAY, PLEASE
       CONTACT YOUR BROADRIDGE CLIENT SERVICE
       REPRESENTATIVE. 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 AND                  Mgmt          Against                        Against
       COMMITMENTS

O.4    ALLOCATION OF INCOME - SETTING OF DIVIDEND:               Mgmt          For                            For
       4 EUROS PER SHARE

O.5    RENEWAL OF TERM OF MS DELPHINE ARNAULT AS                 Mgmt          Against                        Against
       DIRECTOR

O.6    RENEWAL OF TERM OF MR NICOLAS BAZIRE AS                   Mgmt          Against                        Against
       DIRECTOR

O.7    RENEWAL OF THE TERM OF MR ANTONIO BELLONI                 Mgmt          Against                        Against
       AS DIRECTOR

O.8    RENEWAL OF THE TERM OF MR DIEGO DELLA VALLE               Mgmt          Against                        Against
       AS DIRECTOR

O.9    RENEWAL OF THE TERM OF MS MARIE-JOSEE                     Mgmt          For                            For
       KRAVIS AS DIRECTOR

O.10   RENEWAL OF THE TERM OF MS MARIE-LAURE SAUTY               Mgmt          For                            For
       DE CHALON AS DIRECTOR

O.11   APPOINTMENT OF MR PIERRE GODE AS OBSERVER                 Mgmt          Against                        Against

O.12   APPOINTMENT OF MR ALBERT FRERE AS OBSERVER                Mgmt          Against                        Against

O.13   RENEWAL OF TERM OF MR PAOLO BULGARI AS                    Mgmt          Against                        Against
       OBSERVER

O.14   REVIEW OF THE COMPENSATION OWED OR PAID TO                Mgmt          Against                        Against
       MR BERNARD ARNAULT, CHIEF EXECUTIVE OFFICER

O.15   REVIEW OF THE COMPENSATION OWED OR PAID TO                Mgmt          Against                        Against
       MR ANTONIO BELLONI, DEPUTY GENERAL MANAGER

O.16   APPROVAL OF THE REMUNERATION POLICY FOR THE               Mgmt          For                            For
       EXECUTIVE OFFICERS

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   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          Against                        Against
       THE BOARD OF DIRECTORS, FOR A PERIOD OF
       TWENTY-SIX MONTHS, TO INCREASE THE SHARE
       CAPITAL BY INCORPORATING PROFITS, RESERVES,
       PREMIUMS OR OTHER ELEMENTS

E.19   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.20   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS, FOR A PERIOD OF
       TWENTY-SIX MONTHS, 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 TRANSFERABLE SECURITIES GRANTING
       ACCESS TO EQUITY SECURITIES TO BE ISSUED,
       WITH RETENTION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT

E.21   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          Against                        Against
       THE BOARD OF DIRECTORS, FOR A PERIOD OF
       TWENTY-SIX MONTHS, TO ISSUE BY PUBLIC OFFER
       COMMON SHARES AND/OR EQUITY SECURITIES
       GRANTING ACCESS TO OTHER EQUITY SECURITIES
       OR GRANTING THE RIGHT TO THE ALLOCATION OF
       DEBT SECURITIES AND/OR TRANSFERABLE
       SECURITIES GRANTING ACCESS TO EQUITY
       SECURITIES TO BE ISSUED, WITH CANCELLATION
       OF THE PRE-EMPTIVE SUBSCRIPTION RIGHT WITH
       OPTION TO GRANT A PRIORITY RIGHT

E.22   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS, FOR A PERIOD OF
       TWENTY-SIX MONTHS, 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 TRANSFERABLE SECURITIES GRANTING
       ACCESS TO EQUITY SECURITIES TO BE ISSUED,
       WITH CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT, WITHIN THE CONTEXT OF A
       PRIVATE PLACEMENT FOR THE BENEFIT OF
       QUALIFIED INVESTORS OR OF A LIMITED GROUP
       OF INVESTORS

E.23   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          Against                        Against
       DIRECTORS, FOR A PERIOD OF TWENTY-SIX
       MONTHS, TO SET THE ISSUE PRICE OF THE
       SHARES AND/OR TRANSFERABLE SECURITIES
       GRANTING ACCESS TO THE CAPITAL UP TO A
       MAXIMUM OF 10% OF CAPITAL PER YEAR, UNDER A
       SHARE CAPITAL INCREASE BY ISSUE WITHOUT THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT PURSUANT TO
       THE TWENTY-FIRST AND TWENTY-SECOND
       RESOLUTION

E.24   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          Against                        Against
       THE BOARD OF DIRECTORS, FOR A PERIOD OF
       TWENTY-SIX MONTHS, TO INCREASE THE NUMBER
       OF SECURITIES TO BE ISSUED IN THE EVENT OF
       A CAPITAL INCREASE WITH RETENTION OR
       CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT OF SHAREHOLDERS IN THE
       CONTEXT OF OVER-SUBSCRIPTION OPTIONS IN THE
       EVENT OF SUBSCRIPTIONS EXCEEDING THE NUMBER
       OF SECURITIES OFFERED

E.25   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          Against                        Against
       THE BOARD OF DIRECTORS, FOR A PERIOD OF
       TWENTY-SIX MONTHS, TO ISSUE SHARES AND/OR
       EQUITY SECURITIES GRANTING ACCESS TO OTHER
       EQUITY SECURITIES OR TO THE ALLOCATION OF
       DEBT SECURITIES AS CONSIDERATION FOR
       SECURITIES TENDERED TO ANY PUBLIC EXCHANGE
       OFFER INITIATED BY THE COMPANY

E.26   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS, FOR A PERIOD OF
       TWENTY-SIX MONTHS, TO ISSUE SHARES AS
       CONSIDERATION FOR CONTRIBUTIONS-IN-KIND OF
       EQUITY SECURITIES OR OF TRANSFERABLE
       SECURITIES GRANTING ACCESS TO THE CAPITAL
       UP TO THE LIMIT OF 10% OF THE SHARE CAPITAL

E.27   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          Against                        Against
       DIRECTORS, FOR A PERIOD OF 26 MONTHS, TO
       PROCEED TO GRANT SUBSCRIPTION OPTIONS WITH
       CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT OF SHAREHOLDERS, OR
       SHARE PURCHASE OPTIONS FOR THE BENEFIT OF
       EMPLOYEES AND EXECUTIVE DIRECTORS OF THE
       COMPANY AND ASSOCIATED ENTITIES WITHIN THE
       LIMIT OF 1% OF THE CAPITAL

E.28   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS, FOR A PERIOD OF
       TWENTY-SIX MONTHS, TO ISSUE SHARES AND/OR
       TRANSFERABLE SECURITIES GRANTING ACCESS TO
       THE COMPANY'S CAPITAL WITH CANCELLATION OF
       THE PRE-EMPTIVE SUBSCRIPTION RIGHT OF THE
       SHAREHOLDERS FOR THE BENEFIT OF THE MEMBERS
       OF THE GROUP'S COMPANY SAVINGS PLAN(S) TO A
       MAXIMUM AMOUNT OF 1% OF THE SHARE CAPITAL

E.29   SETTING OF AN OVERALL CEILING OF 50 MILLION               Mgmt          For                            For
       EURO FOR THE CAPITAL INCREASES DECIDED UPON
       PURSUANT TO THESE DELEGATIONS OF AUTHORITY

E.30   HARMONISATION OF COMPANY BY-LAWS: ARTICLES                Mgmt          Against                        Against
       4 AND 23

E.31   DELEGATION GRANTED TO THE BOARD OF                        Mgmt          Against                        Against
       DIRECTORS TO HARMONISE THE COMPANY BY-LAWS
       WITH NEW LEGISLATIVE AND REGULATORY
       PROVISIONS

CMMT   08 MAR 2017: 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
       17/0306/201703061700443.pdf AND PLEASE NOTE
       THAT THIS IS A REVISION DUE TO MODIFICATION
       OF THE TEXT OF RESOLUTION 4 AND REVISION
       DUE TO MODIFICATION OF RESOLUTION E.30. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 MEDTRONIC PLC                                                                               Agenda Number:  934492113
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5960L103
    Meeting Type:  Annual
    Meeting Date:  09-Dec-2016
          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 2017
       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 AMENDMENTS TO MEDTRONIC'S                      Mgmt          For                            For
       ARTICLES OF ASSOCIATION TO IMPLEMENT "PROXY
       ACCESS".

5A.    TO APPROVE AMENDMENTS TO MEDTRONIC'S:                     Mgmt          For                            For
       ARTICLES OF ASSOCIATION TO MAKE CERTAIN
       ADMINISTRATIVE CHANGES.

5B.    TO APPROVE AMENDMENTS TO MEDTRONIC'S:                     Mgmt          For                            For
       MEMORANDUM OF ASSOCIATION TO MAKE CERTAIN
       ADMINISTRATIVE CHANGES.

6.     TO APPROVE AMENDMENTS TO MEDTRONIC'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 OF ASSOCIATION.




--------------------------------------------------------------------------------------------------------------------------
 MELROSE INDUSTRIES PLC, BIRMINGHAM                                                          Agenda Number:  707253453
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5973J178
    Meeting Type:  OGM
    Meeting Date:  25-Jul-2016
          Ticker:
            ISIN:  GB00BZ1G4322
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE ACQUISITION                                Mgmt          For                            For

2      TO APPROVE THE RIGHTS ISSUE                               Mgmt          For                            For

3      TO AUTHORISE DIRECTORS TO ALLOT SHARES                    Mgmt          For                            For
       PURSUANT TO SECTION 551 OF THE COMPANIES
       ACT 2006

4      TO APPROVE RE-ADMISSION OR TRANSFER TO THE                Mgmt          For                            For
       STANDARD SEGMENT OF THE OFFICIAL LIST

5      TO GRANT DIRECTORS POWER TO ALLOT EQUITY                  Mgmt          For                            For
       SECURITIES WITHOUT APPLICATION OF
       PRE-EMPTION RIGHTS

6      TO GRANT DIRECTORS POWER TO ALLOT EQUITY                  Mgmt          For                            For
       SECURITIES WITHOUT APPLICATION OF
       PRE-EMPTION RIGHTS FOR THE PURPOSES OF
       FINANCING (OR RE-FINANCING) CAPITAL
       INVESTMENTS

7      TO AUTHORISE MARKET PURCHASES OF THE                      Mgmt          For                            For
       COMPANY'S SHARES




--------------------------------------------------------------------------------------------------------------------------
 MELROSE INDUSTRIES PLC, BIRMINGHAM                                                          Agenda Number:  707983498
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5973J178
    Meeting Type:  AGM
    Meeting Date:  11-May-2017
          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 2016 TOGETHER WITH
       THE REPORTS THEREON

2      TO APPROVE THE 2016 DIRECTORS REMUNERATION                Mgmt          For                            For
       REPORT

3      TO DECLARE A FINAL DIVIDEND OF 1.9P PER                   Mgmt          For                            For
       ORDINARY SHARE

4      TO RE-ELECT CHRISTOPHER MILLER AS A                       Mgmt          For                            For
       DIRECTOR

5      TO RE-ELECT DAVID ROPER AS A DIRECTOR                     Mgmt          For                            For

6      TO RE-ELECT SIMON PECKHAM AS A DIRECTOR                   Mgmt          For                            For

7      TO RE-ELECT GEOFFREY MARTIN AS A DIRECTOR                 Mgmt          For                            For

8      TO RE-ELECT JUSTIN DOWLEY AS A DIRECTOR                   Mgmt          For                            For

9      TO RE-ELECT LIZ HEWITT AS A DIRECTOR                      Mgmt          For                            For

10     TO ELECT DAVID LIS AS A DIRECTOR                          Mgmt          For                            For

11     TO RE-APPOINT DELOITTE LLP AS AUDITOR                     Mgmt          For                            For

12     TO AUTHORISE THE AUDIT COMMITTEE TO                       Mgmt          For                            For
       DETERMINE THE AUDITORS REMUNERATION

13     TO RENEW THE AUTHORITY GIVEN TO DIRECTORS                 Mgmt          For                            For
       TO ALLOT SHARES

14     TO GIVE THE DIRECTORS AUTHORITY TO ALLOT                  Mgmt          For                            For
       EQUITY SECURITIES WITHOUT APPLICATION OF
       PRE-EMPTION RIGHTS

15     TO GIVE THE DIRECTORS AUTHORITY TO ALLOT                  Mgmt          For                            For
       EQUITY SECURITIES FOR THE PURPOSE OF
       FINANCING AN ACQUISITION OR OTHER CAPITAL
       INVESTMENT 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, BIRMINGHAM                                                          Agenda Number:  707992675
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5973J178
    Meeting Type:  OGM
    Meeting Date:  11-May-2017
          Ticker:
            ISIN:  GB00BZ1G4322
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO ADOPT THE PROPOSED AMENDMENTS TO THE                   Mgmt          For                            For
       COMPANY'S ARTICLES OF ASSOCIATION

2      TO APPROVE THE CREATION OF A SERIES OF 2017               Mgmt          For                            For
       INCENTIVE SHARES AND TO AUTHORISE THE GRANT
       OF OPTIONS TO SUBSCRIBE FOR 2017 INCENTIVE
       SHARES AND THE ALLOTMENT OF SUCH 2017
       INCENTIVE SHARES

3      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY

4      TO AUTHORISE OFF-MARKET PURCHASES OF                      Mgmt          For                            For
       ORDINARY SHARES AND/OR INCENTIVE SHARES
       AND/OR DEFERRED SHARES, FOR THE PURPOSES OF
       OR PURSUANT TO AN EMPLOYEES' SHARE SCHEME

5      TO AUTHORISE THE OFF-MARKET PURCHASE AND                  Mgmt          For                            For
       CANCELLATION OF DEFERRED SHARES




--------------------------------------------------------------------------------------------------------------------------
 METRO AG, DUESSELDORF                                                                       Agenda Number:  707651205
--------------------------------------------------------------------------------------------------------------------------
        Security:  D53968125
    Meeting Type:  AGM
    Meeting Date:  06-Feb-2017
          Ticker:
            ISIN:  DE0007257503
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       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

CMMT   PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 16 JAN 17, 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

CMMT   COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       22.01.2017. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST 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 2015/16

2      APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF EUR 1.00 PER ORDINARY SHARE AND EUR 1.06
       PER PREFERENCE SHARE

3      APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          For                            For
       FISCAL 2015/16

4      APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2015/16

5      RATIFY KPMG AG AS AUDITORS FOR FISCAL                     Mgmt          For                            For
       2016/17

6.1    ELECT FLORIAN FUNCK TO THE SUPERVISORY                    Mgmt          For                            For
       BOARD

6.2    ELECT REGINE STACHELHAUS TO THE SUPERVISORY               Mgmt          For                            For
       BOARD

6.3    ELECT BERNHARD DUETTMANN TO THE SUPERVISORY               Mgmt          For                            For
       BOARD

6.4    ELECT JULIA GOLDIN TO THE SUPERVISORY BOARD               Mgmt          For                            For

6.5    ELECT JO HARLOW TO THE SUPERVISORY BOARD                  Mgmt          For                            For

7      APPROVE REMUNERATION SYSTEM FOR MANAGEMENT                Mgmt          Against                        Against
       BOARD MEMBERS

8      APPROVE CREATION OF EUR 417 MILLION POOL OF               Mgmt          For                            For
       CAPITAL WITHOUT PREEMPTIVE RIGHTS

9      CHANGE COMPANY NAME TO CECONOMY AG                        Mgmt          For                            For

10     ADOPT NEW ARTICLES OF ASSOCIATION                         Mgmt          For                            For

11     APPROVE SPIN-OFF AGREEMENT WITH METRO                     Mgmt          For                            For
       WHOLESALE AND FOOD SPECIALIST AG




--------------------------------------------------------------------------------------------------------------------------
 METSO CORPORATION, HELSINKI                                                                 Agenda Number:  707720226
--------------------------------------------------------------------------------------------------------------------------
        Security:  X53579102
    Meeting Type:  AGM
    Meeting Date:  23-Mar-2017
          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 FINANCIAL STATEMENTS, THE                 Non-Voting
       CONSOLIDATED FINANCIAL STATEMENTS, THE
       REPORT OF THE BOARD OF DIRECTORS AND THE
       AUDITORS REPORT FOR THE YEAR 2016

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: (7)

12     ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          For                            For
       DIRECTORS; THE NOMINATION BOARD PROPOSES
       THAT THE FOLLOWING CURRENT MEMBERS OF THE
       BOARD OF DIRECTORS BE RE-ELECTED AS MEMBERS
       OF THE BOARD OF DIRECTORS: MR. MIKAEL
       LILIUS, MR. CHRISTER GARDELL, MR. PETER
       CARLSSON, MR. OZEY K. HORTON, JR., MR. LARS
       JOSEFSSON, MS. NINA KOPOLA AND MS. ARJA
       TALMA. MIKAEL LILIUS IS PROPOSED TO BE
       RE-ELECTED AS THE CHAIRMAN OF THE BOARD OF
       DIRECTORS AND MR. CHRISTER GARDELL AS THE
       VICE-CHAIRMAN OF THE BOARD OF DIRECTORS.
       WILSON NELIO BRUMER HAS INFORMED THAT HE IS
       NOT AVAILABLE FOR RE-ELECTION

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     AUTHORIZING THE BOARD OF DIRECTORS TO                     Mgmt          For                            For
       DECIDE ON DONATIONS TO BE GIVEN TO
       UNIVERSITIES

17     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 MITSUBISHI UFJ FINANCIAL GROUP,INC.                                                         Agenda Number:  708244633
--------------------------------------------------------------------------------------------------------------------------
        Security:  J44497105
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2017
          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

2.1    Appoint a Director Kawakami, Hiroshi                      Mgmt          For                            For

2.2    Appoint a Director Kawamoto, Yuko                         Mgmt          For                            For

2.3    Appoint a Director Matsuyama, Haruka                      Mgmt          For                            For

2.4    Appoint a Director Toby S. Myerson                        Mgmt          For                            For

2.5    Appoint a Director Okuda, Tsutomu                         Mgmt          For                            For

2.6    Appoint a Director Sato, Yukihiro                         Mgmt          Against                        Against

2.7    Appoint a Director Tarisa Watanagase                      Mgmt          For                            For

2.8    Appoint a Director Yamate, Akira                          Mgmt          For                            For

2.9    Appoint a Director Shimamoto, Takehiko                    Mgmt          For                            For

2.10   Appoint a Director Okamoto, Junichi                       Mgmt          For                            For

2.11   Appoint a Director Sono, Kiyoshi                          Mgmt          For                            For

2.12   Appoint a Director Nagaoka, Takashi                       Mgmt          For                            For

2.13   Appoint a Director Ikegaya, Mikio                         Mgmt          For                            For

2.14   Appoint a Director Mike, Kanetsugu                        Mgmt          For                            For

2.15   Appoint a Director Hirano, Nobuyuki                       Mgmt          For                            For

2.16   Appoint a Director Kuroda, Tadashi                        Mgmt          For                            For

2.17   Appoint a Director Tokunari, Muneaki                      Mgmt          For                            For

2.18   Appoint a Director Yasuda, Masamichi                      Mgmt          For                            For

3      Shareholder Proposal: Amend Articles of                   Shr           For                            Against
       Incorporation (Individual Disclosure of
       Compensation for Directors)

4      Shareholder Proposal: Amend Articles of                   Shr           For                            Against
       Incorporation (Separation of roles of
       Chairman of the Board and Chief Executive
       Officer)

5      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Establishment of a Plan for
       the Company's Employees to be Able to
       Return to Their Jobs After Running for a
       National Election, a Municipal Election or
       a Mayoral Election)

6      Shareholder Proposal: Amend Articles of                   Shr           For                            Against
       Incorporation (Exercise of Voting Rights of
       Shares Held for the Purpose of Strategic
       Shareholdings)

7      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Disclosure of Policies and
       Actual Results of Training for Directors)

8      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Provision Relating to
       Communication and Response Between
       Shareholders and Directors)

9      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Provision relating to a
       Mechanism Enabling Shareholders to
       Recommend Candidates for Director to the
       Nominating Committee and Their Equal
       Treatment)

10     Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Publication of Proposals by
       Shareholder in the Notice of Convocation
       with at Least 100 Proposals as the Upper
       Limit)

11     Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Establishment of
       Whistle-blowing Contact on the Board of
       Corporate Auditors)

12     Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Holding of Executive
       Committee Meetings Consisting Only of
       Outside Directors Without the Attendance of
       Representative Corporate Executive
       Officers)

13     Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Establishment of Program for
       Hiring Women Who Gave Up Their Career Due
       to Childbirth and Child Rearing as
       Semi-recent College Graduates and also as
       Career Employees and Executives, etc.)

14     Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Prohibition of
       Discriminatory Treatment of Activist
       Investors)

15     Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Establishment of a Special
       Committee to Express Opinions as the
       Company on a Series of Acts of the Minister
       of Justice, Katsutoshi Kaneda)

16     Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Establishment of a Special
       Investigation Committee on the Loans to
       Kenko Corporation)

17     Shareholder Proposal: Remove a Director                   Shr           Against                        For
       Matsuyama, Haruka

18     Shareholder Proposal: Appoint a Director                  Shr           Against                        For
       Lucian Bebchuk instead of Matsuyama, Haruka

19     Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Submission of a Request to
       the Bank of Japan to Refrain from Deepening
       the Negative Interest Rate Policy)




--------------------------------------------------------------------------------------------------------------------------
 MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENG                                          Agenda Number:  707847375
--------------------------------------------------------------------------------------------------------------------------
        Security:  D55535104
    Meeting Type:  AGM
    Meeting Date:  26-Apr-2017
          Ticker:
            ISIN:  DE0008430026
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   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

CMMT   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

CMMT   ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       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

CMMT   COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       11.04.2017. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE

1.1    RECEIVE REPORT OF THE SUPERVISORY BOARD,                  Non-Voting
       CORPORATE GOVERNANCE REPORT AND
       REMUNERATION REPORT FOR FISCAL 2016

1.2    RECEIVE FINANCIAL STATEMENTS AND STATUTORY                Non-Voting
       REPORTS FOR FISCAL 2016

2      APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF EUR 8.60 PER SHARE

3      APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          For                            For
       FISCAL 2016

4      APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2016

5      APPROVE REMUNERATION SYSTEM FOR MANAGEMENT                Mgmt          Against                        Against
       BOARD MEMBERS

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 RENATA JUNGO BRUENGGER TO THE                       Mgmt          For                            For
       SUPERVISORY BOARD

9      APPROVE CREATION OF EUR 280 MILLION POOL OF               Mgmt          For                            For
       CAPITAL WITH PARTIAL EXCLUSION OF
       PREEMPTIVE RIGHTS

10     APPROVE AFFILIATION AGREEMENT WITH                        Mgmt          For                            For
       SUBSIDIARY MR INFRASTRUCTURE INVESTMENT
       GMBH

11.1   APPROVE AFFILIATION AGREEMENTS WITH                       Mgmt          For                            For
       SUBSIDIARIES: MR BETEILIGUNGEN 2. GMBH

11.2   APPROVE AFFILIATION AGREEMENTS WITH                       Mgmt          For                            For
       SUBSIDIARIES: MR BETEILIGUNGEN 3. GMBH




--------------------------------------------------------------------------------------------------------------------------
 NATIONAL GRID PLC, LONDON                                                                   Agenda Number:  707173059
--------------------------------------------------------------------------------------------------------------------------
        Security:  G6375K151
    Meeting Type:  AGM
    Meeting Date:  25-Jul-2016
          Ticker:
            ISIN:  GB00B08SNH34
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE ANNUAL REPORT AND ACCOUNTS                 Mgmt          For                            For

2      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

3      TO RE-ELECT SIR PETER GERSHON                             Mgmt          For                            For

4      TO RE-ELECT JOHN PETTIGREW                                Mgmt          For                            For

5      TO RE-ELECT ANDREW BONFIELD                               Mgmt          For                            For

6      TO RE-ELECT DEAN SEAVERS                                  Mgmt          For                            For

7      TO ELECT NICOLA SHAW                                      Mgmt          For                            For

8      TO RE-ELECT NORA MEAD BROWNELL                            Mgmt          For                            For

9      TO RE-ELECT JONATHAN DAWSON                               Mgmt          For                            For

10     TO RE-ELECT THERESE ESPERDY                               Mgmt          For                            For

11     TO RE-ELECT PAUL GOLBY                                    Mgmt          For                            For

12     TO RE-ELECT RUTH KELLY                                    Mgmt          For                            For

13     TO RE-ELECT MARK WILLIAMSON                               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 EXCLUDING THE EXCERPTS FROM THE
       REMUNERATION POLICY

17     TO AUTHORISE THE COMPANY TO MAKE POLITICAL                Mgmt          For                            For
       DONATIONS

18     TO AUTHORISE THE DIRECTORS TO ALLOT                       Mgmt          For                            For
       ORDINARY SHARES

19     TO DISAPPLY PRE-EMPTION RIGHTS                            Mgmt          For                            For

20     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN ORDINARY SHARES

21     TO AUTHORISE THE DIRECTORS TO HOLD GENERAL                Mgmt          For                            For
       MEETINGS ON 14 WORKING DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 NATIONAL GRID PLC, LONDON                                                                   Agenda Number:  708057193
--------------------------------------------------------------------------------------------------------------------------
        Security:  G6375K151
    Meeting Type:  OGM
    Meeting Date:  19-May-2017
          Ticker:
            ISIN:  GB00B08SNH34
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE CONSOLIDATION OF SHARES                    Mgmt          For                            For

2      TO AUTHORISE THE DIRECTORS TO ALLOT NEW                   Mgmt          For                            For
       ORDINARY SHARES

3      TO DISAPPLY PRE-EMPTION RIGHTS                            Mgmt          For                            For

4      TO DISAPPLY PRE-EMPTION RIGHTS FOR                        Mgmt          For                            For
       ACQUISITIONS

5      TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN NEW ORDINARY SHARES




--------------------------------------------------------------------------------------------------------------------------
 NATIXIS, PARIS                                                                              Agenda Number:  707997675
--------------------------------------------------------------------------------------------------------------------------
        Security:  F6483L100
    Meeting Type:  MIX
    Meeting Date:  23-May-2017
          Ticker:
            ISIN:  FR0000120685
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE

CMMT   IN CASE AMENDMENTS OR NEW RESOLUTIONS ARE                 Non-Voting
       PRESENTED DURING THE MEETING, YOUR VOTE
       WILL DEFAULT TO 'ABSTAIN'. SHARES CAN
       ALTERNATIVELY BE PASSED TO THE CHAIRMAN OR
       A NAMED THIRD PARTY TO VOTE ON ANY SUCH
       ITEM RAISED. SHOULD YOU WISH TO PASS
       CONTROL OF YOUR SHARES IN THIS WAY, PLEASE
       CONTACT YOUR BROADRIDGE CLIENT SERVICE
       REPRESENTATIVE. 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/2017/0412/201704121701034.pdf

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE 2016 FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR 2016

O.3    ALLOCATION OF INCOME                                      Mgmt          For                            For

O.4    APPROVAL OF THE AGREEMENTS AND COMMITMENTS                Mgmt          Against                        Against
       PURSUANT TO ARTICLES L.225-38 AND FOLLOWING
       OF THE FRENCH COMMERCIAL CODE

O.5    REVIEW OF THE COMPENSATION OWED OR PAID TO                Mgmt          For                            For
       MR FRANCOIS PEROL, CHAIRMAN OF THE BOARD OF
       DIRECTORS, FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2016

O.6    REVIEW OF THE COMPENSATION OWED OR PAID TO                Mgmt          For                            For
       MR LAURENT MIGNON, GENERAL MANAGER, FOR THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2016

O.7    APPROVAL OF THE PRINCIPLES AND CRITERIA FOR               Mgmt          Against                        Against
       DETERMINING, DISTRIBUTING AND ALLOCATING
       THE FIXED, VARIABLE AND EXCEPTIONAL
       COMPONENTS MAKING UP THE TOTAL COMPENSATION
       AND BENEFITS OF ANY KIND WHICH MAY BE
       ALLOCATED TO THE CHAIRMAN OF THE BOARD OF
       DIRECTORS FOR THE 2017 FINANCIAL YEAR

O.8    APPROVAL OF THE PRINCIPLES AND CRITERIA FOR               Mgmt          For                            For
       DETERMINING, DISTRIBUTING AND ALLOCATING
       THE FIXED, VARIABLE AND EXCEPTIONAL
       COMPONENTS MAKING UP THE TOTAL COMPENSATION
       AND BENEFITS OF ANY KIND WHICH MAY BE
       ALLOCATED TO THE GENERAL MANAGER FOR THE
       2017 FINANCIAL YEAR

O.9    OVERALL ALLOCATION OF THE COMPENSATION PAID               Mgmt          For                            For
       TO PERSONS PURSUANT TO ARTICLE L.511-71 OF
       THE FRENCH MONETARY AND FINANCIAL CODE
       DURING THE FINANCIAL YEAR ENDED 31 DECEMBER
       2016

O.10   RATIFICATION OF THE CO-OPTING OF MS                       Mgmt          For                            For
       CATHERINE PARISET AS DIRECTOR

O.11   RENEWAL OF THE TERM OF MR NICOLAS DE                      Mgmt          Against                        Against
       TAVERNOST AS DIRECTOR

O.12   INTERVENTION OF THE COMPANY ON THE MARKET                 Mgmt          For                            For
       ON ITS OWN SHARES

E.13   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO REDUCE THE SHARE
       CAPITAL BY CANCELLING TREASURY SHARES

E.14   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE UPON
       INCREASING SHARE CAPITAL BY ISSUING, WITH
       RETENTION OF THE PRE-EMPTIVE SUBSCRIPTION
       RIGHT, SHARES AND/OR TRANSFERABLE
       SECURITIES GRANTING ACCESS TO THE CAPITAL
       OR GRANTING THE RIGHT TO THE ALLOCATION OF
       DEBT SECURITIES

E.15   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE UPON
       INCREASING THE SHARE CAPITAL BY ISSUING,
       WITH CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT - BY PUBLIC OFFER,
       SHARES AND/OR TRANSFERABLE SECURITIES
       GRANTING ACCESS TO THE CAPITAL OR 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 UPON
       INCREASING THE SHARE CAPITAL BY ISSUING,
       WITH CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT - BY AN OFFER PURSUANT
       TO ARTICLE L.4112-2, SECTION II OF THE
       FRENCH MONETARY AND FINANCIAL CODE, SHARES
       AND/OR TRANSFERABLE SECURITIES GRANTING
       ACCESS TO THE CAPITAL OR GRANTING THE RIGHT
       TO THE ALLOCATION OF DEBT SECURITIES

E.17   DELEGATION OF POWERS TO BE GRANTED TO THE                 Mgmt          For                            For
       BOARD OF DIRECTORS TO ISSUE SHARES AND/OR
       TRANSFERABLE SECURITIES GRANTING ACCESS TO
       THE CAPITAL OR GRANTING THE RIGHT TO THE
       ALLOCATION OF DEBT SECURITIES WITHOUT THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT AS
       COMPENSATION FOR IN-KIND CONTRIBUTIONS
       RELATING TO EQUITY SECURITIES OR
       TRANSFERABLE SECURITIES GRANTING ACCESS TO
       THE CAPITAL

E.18   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE UPON
       INCREASING THE 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
       NUMBER OF SECURITIES TO BE ISSUED IN THE
       EVENT OF A CAPITAL INCREASE, WITH OR
       WITHOUT THE PRE-EMPTIVE SUBSCRIPTION RIGHT

E.20   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE UPON
       INCREASING THE SHARE CAPITAL BY ISSUING
       SHARES OR SECURITIES THAT GRANT ACCESS TO
       THE CAPITAL THAT ARE RESERVED FOR MEMBERS
       OF A COMPANY SAVINGS SCHEME, WITH
       CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT IN FAVOUR OF SAID
       MEMBERS

E.21   AMENDMENT TO ARTICLE 11 OF THE BY-LAWS                    Mgmt          For                            For
       REGARDING THE MEETINGS OF THE BOARD OF
       DIRECTORS

E.22   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NESTE CORPORATION, ESPOO                                                                    Agenda Number:  707752475
--------------------------------------------------------------------------------------------------------------------------
        Security:  X5688A109
    Meeting Type:  AGM
    Meeting Date:  05-Apr-2017
          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 OF 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 THE 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 2016, INCLUDING ALSO THE CONSOLIDATED
       FINANCIAL STATEMENTS, THE REVIEW BY THE
       BOARD OF DIRECTORS, AND THE AUDITOR'S
       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: EUR 1.30 PER SHARE

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: 8

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. LAURA RAITIO, MR.
       JEAN-BAPTISTE RENARD, MR. WILLEM SCHOEBER
       AND MR. MARCO WIREN SHALL BE RE-ELECTED,
       AND THAT THE FOLLOWING NEW MEMBERS - MR.
       MATTI KAHKONEN, MS. MARTINA FLOEL AND MS.
       HEIKE VAN DE KERKHOF - SHALL BE ELECTED, TO
       SIT UNTIL THE CONCLUSION OF THE NEXT AGM.
       THE SHAREHOLDERS' NOMINATION BOARD PROPOSES
       THAT MR. JORMA ELORANTA CONTINUE AS CHAIR
       AND MR. MATTI KAHKONEN SHALL BE ELECTED 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. THE AUDITOR'S TERM OF
       OFFICE SHALL END AT THE CONCLUSION OF THE
       NEXT AGM

15     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 NESTLE SA, CHAM UND VEVEY                                                                   Agenda Number:  707814263
--------------------------------------------------------------------------------------------------------------------------
        Security:  H57312649
    Meeting Type:  AGM
    Meeting Date:  06-Apr-2017
          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 2016

1.2    ACCEPTANCE OF THE COMPENSATION REPORT 2016                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 2016

4.1.1  RE-ELECTION TO THE BOARD OF DIRECTORS: MR                 Mgmt          For                            For
       PAUL BULCKE

4.1.2  RE-ELECTION TO THE BOARD OF DIRECTORS: MR                 Mgmt          For                            For
       ANDREAS KOOPMANN

4.1.3  RE-ELECTION TO THE BOARD OF DIRECTORS: MR                 Mgmt          For                            For
       HENRI DE CASTRIES

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: MS                 Mgmt          For                            For
       EVA CHENG

41.11  RE-ELECTION TO THE BOARD OF DIRECTORS: MS                 Mgmt          For                            For
       RUTH K. ONIANG'O

41.12  RE-ELECTION TO THE BOARD OF DIRECTORS: MR                 Mgmt          For                            For
       PATRICK AEBISCHER

4.2.1  ELECTION TO THE BOARD OF DIRECTORS: MR ULF                Mgmt          For                            For
       MARK SCHNEIDER

4.2.2  ELECTION TO THE BOARD OF DIRECTORS: MS                    Mgmt          For                            For
       URSULA M. BURNS

4.3    ELECTION OF THE CHAIRMAN OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS: MR PAUL BULCKE

4.4.1  ELECTION OF MEMBER OF THE COMPENSATION                    Mgmt          For                            For
       COMMITTEE: MR BEAT W. HESS

4.4.2  ELECTION OF MEMBER OF THE COMPENSATION                    Mgmt          For                            For
       COMMITTEE: MR ANDREAS KOOPMANN

4.4.3  ELECTION OF MEMBER OF THE COMPENSATION                    Mgmt          For                            For
       COMMITTEE: MR JEAN-PIERRE ROTH

4.4.4  ELECTION OF MEMBER OF THE COMPENSATION                    Mgmt          For                            For
       COMMITTEE: MR PATRICK AEBISCHER

4.5    ELECTION OF THE STATUTORY AUDITORS: KPMG                  Mgmt          For                            For
       SA, GENEVA BRANCH

4.6    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      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 FROM VOTING) - THE BOARD OF
       DIRECTORS RECOMMENDS TO VOTE NO ON ANY SUCH
       YET UNKNOWN PROPOSAL

CMMT   PLEASE FIND BELOW THE LINK FOR NESTLE IN                  Non-Voting
       SOCIETY CREATING SHARED VALUE AND MEETING
       OUR COMMITMENTS 2016:
       http://www.nestle.com/asset-library/documen
       ts/library/documents/corporate_social_respon
       sibility/nestle-in-society-summary-report-20
       16-en.pdf




--------------------------------------------------------------------------------------------------------------------------
 NEWELL BRANDS INC.                                                                          Agenda Number:  934564750
--------------------------------------------------------------------------------------------------------------------------
        Security:  651229106
    Meeting Type:  Annual
    Meeting Date:  09-May-2017
          Ticker:  NWL
            ISIN:  US6512291062
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: IAN G.H. ASHKEN                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: THOMAS E. CLARKE                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KEVIN C. CONROY                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: SCOTT S. COWEN                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MICHAEL T. COWHIG                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DOMENICO DE SOLE                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MARTIN E. FRANKLIN                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ROS L'ESPERANCE                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MICHAEL B. POLK                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: STEVEN J. STROBEL                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MICHAEL A. TODMAN                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: RAYMOND G. VIAULT                   Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF                                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE ...(DUE
       TO SPACE LIMITS, SEE PROXY STATEMENT FOR
       FULL PROPOSAL).

3.     ADVISORY RESOLUTION TO APPROVE EXECUTIVE                  Mgmt          For                            For
       COMPENSATION.

4.     VOTE ON THE FREQUENCY OF THE ADVISORY VOTE                Mgmt          1 Year                         For
       ON EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 NEXT PLC, LEICESTER                                                                         Agenda Number:  708046633
--------------------------------------------------------------------------------------------------------------------------
        Security:  G6500M106
    Meeting Type:  AGM
    Meeting Date:  18-May-2017
          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 DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY

3      TO APPROVE THE REMUNERATION REPORT                        Mgmt          For                            For

4      TO DECLARE A FINAL DIVIDEND OF 105P PER                   Mgmt          For                            For
       SHARE

5      TO RE-ELECT JOHN BARTON AS A DIRECTOR                     Mgmt          For                            For

6      TO ELECT JONATHAN BEWES AS A DIRECTOR                     Mgmt          For                            For

7      TO RE-ELECT CAROLINE GOODALL AS A DIRECTOR                Mgmt          For                            For

8      TO RE-ELECT AMANDA JAMES AS A DIRECTOR                    Mgmt          For                            For

9      TO RE-ELECT MICHAEL LAW AS A DIRECTOR                     Mgmt          For                            For

10     TO ELECT MICHAEL RONEY AS A DIRECTOR                      Mgmt          For                            For

11     TO RE-ELECT FRANCIS SALWAY AS A DIRECTOR                  Mgmt          For                            For

12     TO RE-ELECT JANE SHIELDS AS A DIRECTOR                    Mgmt          For                            For

13     TO RE-ELECT DAME DIANNE THOMPSON AS A                     Mgmt          For                            For
       DIRECTOR

14     TO RE-ELECT LORD WOLFSON AS A DIRECTOR                    Mgmt          For                            For

15     TO APPOINT PRICEWATERHOUSECOOPERS LLP AS                  Mgmt          For                            For
       AUDITOR AND AUTHORISE THE DIRECTORS TO SET
       THEIR REMUNERATION

16     AUTHORITY TO AMEND THE NEXT LTIP                          Mgmt          For                            For

17     DIRECTORS' AUTHORITY TO ALLOT SHARES                      Mgmt          For                            For

18     AUTHORITY TO DISAPPLY GENERAL PRE-EMPTION                 Mgmt          For                            For
       RIGHTS

19     AUTHORITY TO DISAPPLY ADDITIONAL                          Mgmt          For                            For
       PRE-EMPTION RIGHTS

20     AUTHORITY FOR ON-MARKET PURCHASE OF OWN                   Mgmt          For                            For
       SHARES

21     AUTHORITY FOR OFF-MARKET PURCHASE OF OWN                  Mgmt          For                            For
       SHARES

22     INCREASING THE COMPANY'S BORROWING POWERS                 Mgmt          For                            For

23     NOTICE PERIOD FOR GENERAL MEETINGS                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NEXTERA ENERGY, INC.                                                                        Agenda Number:  934566867
--------------------------------------------------------------------------------------------------------------------------
        Security:  65339F101
    Meeting Type:  Annual
    Meeting Date:  18-May-2017
          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 2017

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.     NON-BINDING ADVISORY VOTE ON WHETHER                      Mgmt          1 Year                         For
       NEXTERA ENERGY SHOULD HOLD A NON-BINDING
       SHAREHOLDER ADVISORY VOTE TO APPROVE
       NEXTERA ENERGY'S COMPENSATION TO ITS NAMED
       EXECUTIVE OFFICERS EVERY 1, 2 OR 3 YEARS

5.     APPROVAL OF THE NEXTERA ENERGY, INC. 2017                 Mgmt          For                            For
       NON-EMPLOYEE DIRECTORS STOCK PLAN

6.     A PROPOSAL BY THE COMPTROLLER OF THE STATE                Shr           Against                        For
       OF NEW YORK, THOMAS P. DINAPOLI, ENTITLED
       "POLITICAL CONTRIBUTIONS DISCLOSURE" TO
       REQUEST SEMIANNUAL REPORTS DISCLOSING
       POLITICAL CONTRIBUTION POLICIES AND
       EXPENDITURES.




--------------------------------------------------------------------------------------------------------------------------
 NIKE, INC.                                                                                  Agenda Number:  934466687
--------------------------------------------------------------------------------------------------------------------------
        Security:  654106103
    Meeting Type:  Annual
    Meeting Date:  22-Sep-2016
          Ticker:  NKE
            ISIN:  US6541061031
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ALAN B. GRAF, JR.                                         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 APPROVE AN AMENDMENT TO THE NIKE, INC.                 Mgmt          For                            For
       EMPLOYEE STOCK PURCHASE PLAN.

4.     TO CONSIDER A SHAREHOLDER PROPOSAL                        Shr           Against                        For
       REGARDING POLITICAL CONTRIBUTIONS
       DISCLOSURE.

5.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM.




--------------------------------------------------------------------------------------------------------------------------
 NOKIAN TYRES PLC, NOKIA                                                                     Agenda Number:  707846765
--------------------------------------------------------------------------------------------------------------------------
        Security:  X5862L103
    Meeting Type:  AGM
    Meeting Date:  10-Apr-2017
          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
       VOTE

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 2016: REVIEW
       BY THE CEO

7      ADOPTION OF THE ANNUAL ACCOUNTS 2016                      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 A DIVIDEND OF EUR 1.53
       PER SHARE BE PAID FOR THE PERIOD ENDING ON
       DECEMBER 31, 2016. THE DIVIDEND SHALL BE
       PAID TO SHAREHOLDERS INCLUDED IN THE
       SHAREHOLDER LIST MAINTAINED BY EUROCLEAR
       FINLAND ON THE RECORD DATE OF APRIL 12,
       2017. THE PROPOSED DIVIDEND PAYMENT DATE IS
       APRIL 27, 2017

9      RESOLUTION ON THE DISCHARGE OF THE MEMBERS                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND THE CEO FROM
       LIABILITY

10     CHANGE TO ARTICLES OF ASSOCIATION: ARTICLE                Mgmt          For                            For
       4

11     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS

12     RESOLUTION ON THE NUMBER OF MEMBERS OF THE                Mgmt          For                            For
       BOARD OF DIRECTORS: EIGHT

13     ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          For                            For
       DIRECTORS: THE PERSONNEL AND REMUNERATION
       COMMITTEE OF NOKIAN TYRES' BOARD OF
       DIRECTORS PROPOSES TO THE ANNUAL GENERAL
       MEETING THAT THE BOARD COMPRISE OF EIGHT
       MEMBERS AND THAT ALL CURRENT SEVEN MEMBERS;
       HEIKKI ALLONEN, HILLE KORHONEN, TAPIO
       KUULA, RAIMO LIND, VERONICA LINDHOLM, INKA
       MERO AND PETTERI WALLDEN BE RE-ELECTED FOR
       THE ONE-YEAR TERM. NEW PROPOSED MEMBER:
       GEORGE RIETBERGEN

14     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          Against                        Against
       AUDITOR

15     ELECTION OF AUDITOR: KPMG OY AB                           Mgmt          For                            For

16     AUTHORIZING THE BOARD TO DECIDE ON THE                    Mgmt          For                            For
       REPURCHASE THE COMPANY'S OWN SHARES

17     AUTHORIZING THE BOARD TO DECIDE FOR A SHARE               Mgmt          For                            For
       ISSUE

18     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 NORDEA BANK AB, STOCKHOLM                                                                   Agenda Number:  707756043
--------------------------------------------------------------------------------------------------------------------------
        Security:  W57996105
    Meeting Type:  AGM
    Meeting Date:  16-Mar-2017
          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: EVA HAGG, MEMBER OF THE SWEDISH
       BAR ASSOCIATION

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: A DIVIDEND OF 0.65 EURO PER SHARE

9      DECISION REGARDING DISCHARGE FROM LIABILITY               Mgmt          For                            For
       FOR THE MEMBERS OF THE BOARD OF DIRECTORS
       AND THE CEO (THE AUDITOR RECOMMENDS
       DISCHARGE FROM LIABILITY)

10     DETERMINATION OF THE NUMBER OF BOARD                      Mgmt          For                            For
       MEMBERS: (10) AND DEPUTY MEMBERS (0) OF
       BOARD

11     DETERMINATION OF THE NUMBER OF AUDITORS:                  Mgmt          For                            For
       (1) AND DEPUTY AUDITORS (0)

12     DETERMINATION OF FEES FOR BOARD MEMBERS AND               Mgmt          For                            For
       AUDITORS

13     ELECTION OF BOARD MEMBERS AND CHAIRMAN OF                 Mgmt          For                            For
       THE BOARD: THE NOMINATION COMMITTEE'S
       PROPOSAL: FOR THE PERIOD UNTIL THE END OF
       THE NEXT ANNUAL GENERAL MEETING BJORN
       WAHLROOS, ROBIN LAWTHER, LARS G NORDSTROM,
       SARAH RUSSELL, SILVIJA SERES, KARI STADIGH
       AND BIRGER STEEN SHALL BE RE-ELECTED AS
       BOARD MEMBERS AND PERNILLE ERENBJERG, MARIA
       VARSELLONA AND LARS WOLLUNG SHALL BE
       ELECTED AS BOARD MEMBERS. FOR THE PERIOD
       UNTIL THE END OF THE NEXT ANNUAL GENERAL
       MEETING BJORN WAHLROOS SHALL BE RE-ELECTED
       AS CHAIRMAN

14     ELECTION OF AUDITORS: OHRLINGS                            Mgmt          For                            For
       PRICEWATERHOUSECOOPERS AB

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 (SW. LAGEN
       (2007:528) OM VARDEPAPPERSMARKNADEN)

18     RESOLUTION ON GUIDELINES FOR REMUNERATION                 Mgmt          For                            For
       FOR EXECUTIVE OFFICERS

19     APPOINTMENT OF AUDITOR IN A FOUNDATION                    Mgmt          For                            For
       MANAGED BY THE COMPANY

20.A   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Abstain                        Against
       SHAREHOLDER PROPOSAL: RESOLUTIONS ON THE
       FOLLOWING MATTERS INITIATED BY THE
       SHAREHOLDER THORWALD ARVIDSSON: THAT THE
       ANNUAL GENERAL MEETING DECIDES TO ADOPT A
       VISION ON ABSOLUTE EQUALITY BETWEEN MEN AND
       WOMEN ON ALL LEVELS IN THE COMPANY

20.B   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Abstain                        Against
       SHAREHOLDER PROPOSAL: RESOLUTIONS ON THE
       FOLLOWING MATTERS INITIATED BY THE
       SHAREHOLDER THORWALD ARVIDSSON: THAT THE
       ANNUAL GENERAL MEETING DECIDES TO INSTRUCT
       THE BOARD OF DIRECTORS OF THE COMPANY TO
       SET UP A WORKING GROUP WITH THE TASK OF
       REALIZING THIS VISION ON THE LONG TERM AND
       MONITORING CLOSELY THE DEVELOPMENT IN BOTH
       THE EQUALITY AND THE ETHNICITY AREA

20.C   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Abstain                        Against
       SHAREHOLDER PROPOSAL: RESOLUTIONS ON THE
       FOLLOWING MATTERS INITIATED BY THE
       SHAREHOLDER THORWALD ARVIDSSON: THAT THE
       ANNUAL GENERAL MEETING DECIDES TO ANNUALLY
       SUBMIT A WRITTEN REPORT TO THE ANNUAL
       GENERAL MEETING, AS A SUGGESTION BY
       INCLUDING THE REPORT IN THE PRINTED ANNUAL
       REPORT

20.D   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: RESOLUTIONS ON THE
       FOLLOWING MATTERS INITIATED BY THE
       SHAREHOLDER THORWALD ARVIDSSON: THAT THE
       ANNUAL GENERAL MEETING DECIDES TO INSTRUCT
       THE BOARD OF DIRECTORS TO TAKE NECESSARY
       MEASURES IN ORDER TO CREATE A SHAREHOLDERS
       ASSOCIATION IN THE COMPANY

20.E   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: RESOLUTIONS ON THE
       FOLLOWING MATTERS INITIATED BY THE
       SHAREHOLDER THORWALD ARVIDSSON: THAT THE
       ANNUAL GENERAL MEETING DECIDES THAT THE
       BOARD DIRECTORS SHALL NOT BE ALLOWED TO
       INVOICE THEIR BOARD FEES THROUGH A LEGAL
       PERSON, SWEDISH OR FOREIGN

20.F   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Abstain                        Against
       SHAREHOLDER PROPOSAL: RESOLUTIONS ON THE
       FOLLOWING MATTERS INITIATED BY THE
       SHAREHOLDER THORWALD ARVIDSSON: THAT THE
       ANNUAL GENERAL MEETING DECIDES THAT THE
       NOMINATION COMMITTEE WHEN PERFORMING ITS
       TASKS SHALL PAY SPECIFIC ATTENTION TO
       QUESTIONS RELATED TO ETHICS, GENDER AND
       ETHNICITY

20.G   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: RESOLUTIONS ON THE
       FOLLOWING MATTERS INITIATED BY THE
       SHAREHOLDER THORWALD ARVIDSSON: THAT THE
       ANNUAL GENERAL MEETING DECIDES TO INSTRUCT
       TO THE BOARD OF DIRECTORS TO SUBMIT A
       PROPOSAL FOR DECISION ON REPRESENTATION IN
       THE BOARD OF DIRECTORS AS WELL AS IN THE
       NOMINATION COMMITTEE FOR THE SMALL AND
       MEDIUM SIZED SHAREHOLDERS TO THE ANNUAL
       GENERAL MEETING 2018 (OR ANY EXTRAORDINARY
       SHAREHOLDERS MEETING HELD BEFORE THAT)

20.H   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: RESOLUTIONS ON THE
       FOLLOWING MATTERS INITIATED BY THE
       SHAREHOLDER THORWALD ARVIDSSON: THAT THE
       ANNUAL GENERAL MEETING DECIDES IN RELATION
       TO ITEM 20E. ABOVE, INSTRUCT THE BOARD OF
       DIRECTORS TO WRITE TO THE APPROPRIATE
       AUTHORITY IN THE FIRST PLACE THE SWEDISH
       GOVERNMENT OR THE TAX AUTHORITIES TO BRING
       ABOUT A CHANGED REGULATION IN THIS AREA

20.I   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: RESOLUTIONS ON THE
       FOLLOWING MATTERS INITIATED BY THE
       SHAREHOLDER THORWALD ARVIDSSON: THAT THE
       ANNUAL GENERAL MEETING DECIDES TO INSTRUCT
       THE BOARD OF DIRECTORS TO WRITE TO THE
       SWEDISH GOVERNMENT AND DRAW ITS ATTENTION
       TO THE DESIRABILITY OF AMENDING THE LAW
       MEANING THAT THE POSSIBILITY TO HAVE SHARES
       WITH DIFFERENT VOTING RIGHTS SHALL BE
       ABOLISHED IN SWEDISH LIMITED LIABILITY
       COMPANIES

20.J   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: RESOLUTIONS ON THE
       FOLLOWING MATTERS INITIATED BY THE
       SHAREHOLDER THORWALD ARVIDSSON: TO AMEND
       ARTICLE 7 OF THE ARTICLES OF ASSOCIATION

CMMT   09 MAR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTIONS NO 10 AND 11. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 NOVARTIS AG, BASEL                                                                          Agenda Number:  707714007
--------------------------------------------------------------------------------------------------------------------------
        Security:  H5820Q150
    Meeting Type:  AGM
    Meeting Date:  28-Feb-2017
          Ticker:
            ISIN:  CH0012005267
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 723253 DUE TO ADDITION OF
       RESOLUTION B. 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

A.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
       2016 FINANCIAL YEAR

A.2    DISCHARGE FROM LIABILITY OF THE MEMBERS OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS AND THE EXECUTIVE
       COMMITTEE

A.3    APPROPRIATION OF AVAILABLE EARNINGS OF                    Mgmt          For                            For
       NOVARTIS AG AS PER BALANCE SHEET AND
       DECLARATION OF DIVIDEND: GROSS DIVIDEND
       (BEFORE TAXES AND DUTIES) OF CHF 2.75 PER
       DIVIDEND BEARING SHARE OF CHF 0.50 NOMINAL
       VALUE

A.4    REDUCTION OF SHARE CAPITAL                                Mgmt          For                            For

A.5.1  BINDING VOTE ON TOTAL COMPENSATION FOR                    Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS FROM THE
       2017 ANNUAL GENERAL MEETING TO THE 2018
       ANNUAL GENERAL MEETING

A.5.2  BINDING VOTE ON TOTAL COMPENSATION FOR                    Mgmt          For                            For
       MEMBERS OF THE EXECUTIVE COMMITTEE FOR THE
       NEXT FINANCIAL YEAR, I.E. 2018

A.5.3  ADVISORY VOTE ON THE 2016 COMPENSATION                    Mgmt          Against                        Against
       REPORT

A.6.1  RE-ELECTION OF JOERG REINHARDT, PH.D., AND                Mgmt          For                            For
       RE-ELECTION AS CHAIRMAN OF THE BOARD OF
       DIRECTORS (IN A SINGLE VOTE)

A.6.2  RE-ELECTION OF NANCY C. ANDREWS, M.D.,                    Mgmt          For                            For
       PH.D. AS A MEMBER OF THE BOARD OF DIRECTORS

A.6.3  RE-ELECTION OF DIMITRI AZAR, M.D. AS A                    Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

A.6.4  RE-ELECTION OF TON BUECHNER AS A MEMBER OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS

A.6.5  RE-ELECTION OF SRIKANT DATAR, PH.D. AS A                  Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

A.6.6  RE-ELECTION OF ELIZABETH DOHERTY AS A                     Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

A.6.7  RE-ELECTION OF ANN FUDGE AS A MEMBER OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS

A.6.8  RE-ELECTION OF PIERRE LANDOLT, PH.D. AS A                 Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

A.6.9  RE-ELECTION OF ANDREAS VON PLANTA, PH.D. AS               Mgmt          For                            For
       A MEMBER OF THE BOARD OF DIRECTORS

A6.10  RE-ELECTION OF CHARLES L. SAWYERS, M.D. AS                Mgmt          For                            For
       A MEMBER OF THE BOARD OF DIRECTORS

A6.11  RE-ELECTION OF ENRICO VANNI, PH.D. AS A                   Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

A6.12  RE-ELECTION OF WILLIAM T. WINTERS AS A                    Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

A6.13  ELECTION OF FRANS VAN HOUTEN AS A MEMBER OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS

A.7.1  RE-ELECTION OF SRIKANT DATAR, PH.D., AS                   Mgmt          For                            For
       MEMBER OF THE COMPENSATION COMMITTEE

A.7.2  RE-ELECTION OF ANN FUDGE AS MEMBER OF THE                 Mgmt          For                            For
       COMPENSATION COMMITTEE

A.7.3  RE-ELECTION OF ENRICO VANNI, PH.D., AS                    Mgmt          For                            For
       MEMBER OF THE COMPENSATION COMMITTEE

A.7.4  RE-ELECTION OF WILLIAM T. WINTERS AS MEMBER               Mgmt          For                            For
       OF THE COMPENSATION COMMITTEE

A.8    RE-ELECTION OF THE STATUTORY AUDITOR: THE                 Mgmt          For                            For
       BOARD OF DIRECTORS PROPOSES THE RE-ELECTION
       OF PRICEWATERHOUSECOOPERS AG AS STATUTORY
       AUDITOR OF NOVARTIS AG FOR THE FINANCIAL
       YEAR STARTING ON JANUARY 1, 2017

A.9    RE-ELECTION OF THE INDEPENDENT PROXY: THE                 Mgmt          For                            For
       BOARD OF DIRECTORS PROPOSES THE RE-ELECTION
       OF LIC. IUR. PETER ANDREAS ZAHN, ATTORNEY
       AT LAW, BASEL, AS INDEPENDENT PROXY OF
       NOVARTIS AG UNTIL THE END OF THE NEXT
       ANNUAL GENERAL MEETING

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:  707792708
--------------------------------------------------------------------------------------------------------------------------
        Security:  K72807132
    Meeting Type:  AGM
    Meeting Date:  23-Mar-2017
          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

2      ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          For                            For
       REPORTS

3.1    APPROVE REMUNERATION OF DIRECTORS FOR 2016                Mgmt          For                            For

3.2    APPROVE REMUNERATION OF DIRECTORS FOR 2017                Mgmt          For                            For

4      APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF DKK 7.60 PER SHARE

5.1    REELECT GORAN ANDO AS DIRECTOR AND CHAIRMAN               Mgmt          For                            For

5.2    REELECT JEPPE CHRISTIANSEN AS DIRECTOR AND                Mgmt          For                            For
       DEPUTY CHAIRMAN

5.3.A  REELECT BRIAN DANIELS AS DIRECTOR                         Mgmt          For                            For

5.3.B  REELECT SYLVIE GREGOIRE AS DIRECTOR                       Mgmt          For                            For

5.3.C  REELECT LIZ HEWITT AS DIRECTOR                            Mgmt          For                            For

5.3.D  ELECT KASIM KUTAY AS DIRECTOR                             Mgmt          For                            For

5.3.E  ELECT HELGE LUND AS DIRECTOR                              Mgmt          For                            For

5.3.F  REELECT MARY SZELA AS DIRECTOR                            Mgmt          For                            For

6      RATIFY PRICEWATERHOUSECOOPERS AS AUDITORS                 Mgmt          For                            For

7.1    APPROVE DKK 10 MILLION REDUCTION IN SHARE                 Mgmt          For                            For
       CAPITAL VIA SHARE CANCELLATION

7.2    AUTHORIZE SHARE REPURCHASE PROGRAM                        Mgmt          For                            For

7.3    APPROVE GUIDELINES FOR INCENTIVE-BASED                    Mgmt          For                            For
       COMPENSATION FOR EXECUTIVE MANAGEMENT AND
       BOARD

8.1    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: FREE PARKING FOR THE
       SHAREHOLDERS IN CONNECTION WITH THE
       SHAREHOLDERS' MEETING

8.2    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: THE BUFFET AFTER THE
       SHAREHOLDERS' MEETING IS SERVED AS SET
       TABLE CATERING




--------------------------------------------------------------------------------------------------------------------------
 NOVO NORDISK A/S, BAGSVAERD                                                                 Agenda Number:  707810051
--------------------------------------------------------------------------------------------------------------------------
        Security:  K72807132
    Meeting Type:  OGM
    Meeting Date:  23-Mar-2017
          Ticker:
            ISIN:  DK0060534915
--------------------------------------------------------------------------------------------------------------------------

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




--------------------------------------------------------------------------------------------------------------------------
 NOVOZYMES A/S, BAGSVAERD                                                                    Agenda Number:  707714386
--------------------------------------------------------------------------------------------------------------------------
        Security:  K7317J133
    Meeting Type:  AGM
    Meeting Date:  22-Feb-2017
          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
       RESOLUTION NUMBERS "7.A, 8.A, 9.A TO 9.E
       AND 10.A". THANK YOU

1      REPORT ON THE COMPANY'S ACTIVITIES                        Non-Voting

2      APPROVAL OF THE ANNUAL REPORT 2016                        Mgmt          For                            For

3      DISTRIBUTION OF PROFIT : DKK 4 PER CLASS A                Mgmt          For                            For
       SHARE AND DKK 2 PER CLASS B SHARE

4      APPROVAL OF REVISED GENERAL GUIDELINES FOR                Mgmt          For                            For
       REMUNERATION OF THE BOARD OF DIRECTORS AND
       EXECUTIVE MANAGEMENT

5      APPROVAL OF REMUNERATION TO MEMBERS OF THE                Mgmt          For                            For
       BOARD

6.A    PROPOSAL FROM THE BOARD OF DIRECTORS:                     Mgmt          For                            For
       REDUCTION OF SHARE CAPITAL

6.B    PROPOSAL FROM THE BOARD OF DIRECTORS                      Mgmt          For                            For
       AUTHORIZATION TO ACQUIRE TREASURY SHARES

7.A    ELECTION OF CHAIRMAN: JORGEN BUHL RASMUSSEN               Mgmt          For                            For

8.A    ELECTION OF VICE CHAIRMAN: AGNETE                         Mgmt          For                            For
       RAASCHOU-NIELSEN

9.A    ELECTION OF OTHER BOARD MEMBER:                           Mgmt          For                            For
       HEINZ-JURGEN BERTRAM

9.B    ELECTION OF OTHER BOARD MEMBER: LARS GREEN                Mgmt          For                            For

9.C    ELECTION OF OTHER BOARD MEMBER: MATHIAS                   Mgmt          For                            For
       UHLEN

9.D    ELECTION OF OTHER BOARD MEMBER: KIM                       Mgmt          For                            For
       STRATTON

9.E    ELECTION OF OTHER BOARD MEMBER: KASIM KUTAY               Mgmt          For                            For

10.A   ELECTION OF AUDITOR: PRICEWATERHOUSECOOPERS               Mgmt          For                            For

11     AUTHORIZATION TO MEETING CHAIRPERSON                      Mgmt          For                            For

CMMT   30 JAN 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 OCCIDENTAL PETROLEUM CORPORATION                                                            Agenda Number:  934559331
--------------------------------------------------------------------------------------------------------------------------
        Security:  674599105
    Meeting Type:  Annual
    Meeting Date:  12-May-2017
          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: JOHN E. FEICK                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MARGARET M. FORAN                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CARLOS M. GUTIERREZ                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: VICKI HOLLUB                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WILLIAM R. KLESSE                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JACK B. MOORE                       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.     ADVISORY VOTE ON THE FREQUENCY OF FUTURE                  Mgmt          1 Year                         For
       ADVISORY VOTES APPROVING EXECUTIVE
       COMPENSATION

4.     RATIFICATION OF SELECTION OF KPMG LLP AS                  Mgmt          For                            For
       INDEPENDENT AUDITORS

5.     CLIMATE CHANGE ASSESSMENT REPORT                          Shr           Against                        For

6.     LOWER THRESHOLD TO CALL SPECIAL SHAREOWNER                Shr           For                            Against
       MEETINGS

7.     METHANE EMISSIONS AND FLARING TARGETS                     Shr           Against                        For

8.     POLITICAL CONTRIBUTIONS AND EXPENDITURES                  Shr           Against                        For
       REPORT




--------------------------------------------------------------------------------------------------------------------------
 ORKLA ASA, OSLO                                                                             Agenda Number:  707925585
--------------------------------------------------------------------------------------------------------------------------
        Security:  R67787102
    Meeting Type:  AGM
    Meeting Date:  20-Apr-2017
          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
       2016, INCLUDING DISTRIBUTION OF A DIVIDEND

3.1    EXPLANATION OF ORKLAS COMPENSATION AND                    Non-Voting
       BENEFITS POLICY AND THE BOARD OF DIRECTORS
       STATEMENT OF GUIDELINES FOR THE PAY AND
       OTHER REMUNERATION OF THE EXECUTIVE
       MANAGEMENT

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

4      REPORT ON THE COMPANY'S CORPORATE                         Non-Voting
       GOVERNANCE

5.I    AUTHORISATION TO ACQUIRE TREASURY SHARES:                 Non-Voting
       THE GENERAL MEETING OF ORKLA ASA HEREBY
       AUTHORISES THE BOARD OF DIRECTORS TO PERMIT
       THE COMPANY TO ACQUIRE SHARES IN ORKLA ASA
       WITH A NOMINAL VALUE OF UP TO NOK
       125,000,000 DIVIDED BETWEEN A MAXIMUM OF
       100,000,000 SHARES, PROVIDED THAT THE
       COMPANY'S HOLDING OF TREASURY SHARES DOES
       NOT EXCEED 10 PER CENT OF SHARES
       OUTSTANDING AT ANY GIVEN TIME. THE AMOUNT
       THAT MAY BE PAID PER SHARE SHALL BE NO LESS
       THAN NOK 20 AND NO MORE THAN NOK 100. THE
       BOARD OF DIRECTORS SHALL HAVE A FREE HAND
       WITH RESPECT TO METHODS OF ACQUISITION AND
       DISPOSAL OF TREASURY SHARES. THIS
       AUTHORISATION SHALL APPLY FROM 21 APRIL
       2017 UNTIL THE DATE OF THE ANNUAL GENERAL
       MEETING IN 2018

5.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

5.III  AUTHORISATION TO ACQUIRE TREASURY SHARES TO               Mgmt          No vote
       BE UTILISED TO ACQUIRE SHARES FOR
       CANCELLATION

6.1    ELECTION OF MEMBER AND DEPUTY MEMBER OF THE               Mgmt          No vote
       BOARD OF DIRECTORS: STEIN ERIK HAGEN

6.2    ELECTION OF MEMBER AND DEPUTY MEMBER OF THE               Mgmt          No vote
       BOARD OF DIRECTORS: GRACE REKSTEN SKAUGEN

6.3    ELECTION OF MEMBER AND DEPUTY MEMBER OF THE               Mgmt          No vote
       BOARD OF DIRECTORS: INGRID JONASSON BLANK

6.4    ELECTION OF MEMBER AND DEPUTY MEMBER OF THE               Mgmt          No vote
       BOARD OF DIRECTORS: LISBETH VALTHER

6.5    ELECTION OF MEMBER AND DEPUTY MEMBER OF THE               Mgmt          No vote
       BOARD OF DIRECTORS: LARS DAHLGREN

6.6    ELECTION OF MEMBER AND DEPUTY MEMBER OF THE               Mgmt          No vote
       BOARD OF DIRECTORS: NILS K. SELTE

6.7    ELECTION OF MEMBER AND DEPUTY MEMBER OF THE               Mgmt          No vote
       BOARD OF DIRECTORS: LISELOTT KILAAS

6.8    ELECTION OF MEMBER AND DEPUTY MEMBER OF THE               Mgmt          No vote
       BOARD OF DIRECTORS: CAROLINE HAGEN KJOS
       (DEPUTY MEMBER)

7.1    ELECTION OF THE CHAIR OF THE BOARD OF                     Mgmt          No vote
       DIRECTORS: STEIN ERIK HAGEN

7.2    ELECTION OF THE DEPUTY CHAIR OF THE BOARD                 Mgmt          No vote
       OF DIRECTORS: GRACE REKSTEN SKAUGEN

8      ELECTION OF MEMBER OF THE NOMINATION                      Mgmt          No vote
       COMMITTEE: NILS-HENRIK PETTERSSON

9.1    REMUNERATION OF MEMBERS OF THE BOARD OF                   Mgmt          No vote
       DIRECTORS: AMENDMENTS TO THE INSTRUCTIONS
       FOR THE NOMINATION COMMITTEE

9.2    REMUNERATION OF MEMBERS OF THE BOARD OF                   Mgmt          No vote
       DIRECTORS

10     REMUNERATION OF MEMBERS OF THE NOMINATION                 Mgmt          No vote
       COMMITTEE

11     APPROVAL OF THE AUDITORS FEE                              Mgmt          No vote

CMMT   31 MAR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 PANDORA A/S, GLOSTRUP                                                                       Agenda Number:  707769280
--------------------------------------------------------------------------------------------------------------------------
        Security:  K7681L102
    Meeting Type:  AGM
    Meeting Date:  15-Mar-2017
          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 "7.1 TO 7.10". 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 2016                        Mgmt          For                            For

3.1    RESOLUTION PROPOSED BY THE BOARD OF                       Mgmt          For                            For
       DIRECTORS ON REMUNERATION: APPROVAL OF
       REMUNERATION FOR 2016

3.2    RESOLUTION PROPOSED BY THE BOARD OF                       Mgmt          For                            For
       DIRECTORS ON REMUNERATION: AMENDMENTS TO
       THE COMPANY'S REMUNERATION POLICY

3.3    RESOLUTION PROPOSED BY THE BOARD OF                       Mgmt          For                            For
       DIRECTORS ON REMUNERATION: APPROVAL OF
       REMUNERATION LEVEL FOR 2017

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 : THE BOARD OF DIRECTORS
       PROPOSES THAT A DIVIDEND OF DKK 9.00 PER
       SHARE BE PAID ON THE PROFIT FOR THE YEAR
       AVAILABLE FOR DISTRIBUTION ACCORDING TO THE
       ANNUAL REPORT. NO DIVIDEND WILL BE PAID ON
       THE COMPANY'S HOLDING OF TREASURY SHARES.
       THE REMAINING AMOUNT WILL BE TRANSFERRED TO
       THE COMPANY'S RESERVES

5      RESOLUTION ON THE DISCHARGE FROM LIABILITY                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND THE EXECUTIVE
       MANAGEMENT

6.1    THE BOARD OF DIRECTORS HAS SUBMITTED THE                  Mgmt          For                            For
       FOLLOWING PROPOSAL: CHANGE OF THE MINIMUM
       SHARE DENOMINATION

6.2    THE BOARD OF DIRECTORS HAS SUBMITTED THE                  Mgmt          For                            For
       FOLLOWING PROPOSAL: REDUCTION OF THE
       COMPANY'S SHARE CAPITAL

6.3    THE BOARD OF DIRECTORS HAS SUBMITTED THE                  Mgmt          For                            For
       FOLLOWING PROPOSAL: AUTHORITY TO THE BOARD
       OF DIRECTORS TO LET THE COMPANY BUY BACK
       TREASURY SHARES

6.4    THE BOARD OF DIRECTORS HAS SUBMITTED THE                  Mgmt          For                            For
       FOLLOWING PROPOSAL: AUTHORITY TO THE BOARD
       OF DIRECTORS TO DISTRIBUTE EXTRAORDINARY
       DIVIDEND

6.5    THE BOARD OF DIRECTORS HAS SUBMITTED THE                  Mgmt          For                            For
       FOLLOWING PROPOSAL: AUTHORITY TO THE
       CHAIRMAN OF THE ANNUAL GENERAL MEETING

7.1    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: PEDER TUBORGH

7.2    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: CHRISTIAN FRIGAST

7.3    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: ALLAN LESLIE LEIGHTON

7.4    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: ANDREA DAWN ALVEY

7.5    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: RONICA WANG

7.6    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: ANDERS BOYER SOGAARD

7.7    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: BJORN GULDEN

7.8    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: PER BANK

7.9    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: MICHAEL HAUGE SORENSEN

7.10   ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: BIRGITTA STYMNE GORANSSON

8      ELECTION OF AUDITOR: THE BOARD OF DIRECTORS               Mgmt          For                            For
       PROPOSES REELECTION OF ERNST AND YOUNG P S
       AS THE COMPANY'S AUDITOR

9      ANY OTHER BUSINESS                                        Non-Voting

CMMT   20 FEB 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 PERSIMMON PLC, FULFORD YORK                                                                 Agenda Number:  707859320
--------------------------------------------------------------------------------------------------------------------------
        Security:  G70202109
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2017
          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 2016

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY

3      TO APPROVE THE ANNUAL REPORT ON                           Mgmt          For                            For
       REMUNERATION

4      TO RE-ELECT NICHOLAS WRIGLEY AS A DIRECTOR                Mgmt          For                            For

5      TO RE-ELECT JEFFREY FAIRBURN AS A DIRECTOR                Mgmt          For                            For

6      TO RE-ELECT MICHAEL KILLORAN AS A DIRECTOR                Mgmt          For                            For

7      TO RE-ELECT DAVID JENKINSON AS A DIRECTOR                 Mgmt          For                            For

8      TO RE-ELECT JONATHAN DAVIE AS A DIRECTOR                  Mgmt          For                            For

9      TO RE-ELECT MARION SEARS AS A DIRECTOR                    Mgmt          For                            For

10     TO RE-ELECT RACHEL KENTLETON AS A DIRECTOR                Mgmt          For                            For

11     TO RE-ELECT NIGEL MILLS AS A DIRECTOR                     Mgmt          For                            For

12     TO ELECT SIMON LITHERLAND AS A DIRECTOR                   Mgmt          For                            For

13     TO RE-APPOINT ERNST & YOUNG LLP AS AUDITOR                Mgmt          For                            For
       OF THE COMPANY UNTIL THE CONCLUSION OF THE
       NEXT ANNUAL GENERAL MEETING AND TO
       AUTHORISE THE AUDIT COMMITTEE TO DETERMINE
       THE REMUNERATION OF THE AUDITOR

14     TO APPROVE THE PERSIMMON 2017 PERFORMANCE                 Mgmt          For                            For
       SHARE PLAN

15     TO APPROVE THE PURCHASE OF A PROPERTY BY                  Mgmt          For                            For
       HARLEY FAIRBURN, A CONNECTED PERSON OF
       JEFFREY FAIRBURN

16     TO RENEW THE AUTHORITY TO THE DIRECTORS TO                Mgmt          For                            For
       ALLOT SHARES

17     TO RENEW THE AUTHORITY TO THE DIRECTORS TO                Mgmt          For                            For
       DISAPPLY PRE-EMPTION RIGHTS ON UP TO 5% OF
       THE ISSUED SHARE CAPITAL

18     TO RENEW THE AUTHORITY TO THE DIRECTORS TO                Mgmt          For                            For
       DISAPPLY PRE-EMPTION RIGHTS ON AN
       ADDITIONAL 5% OF THE ISSUED SHARE CAPITAL
       IN CONNECTION WITH AN ACQUISITION OR
       SPECIFIED CAPITAL INVESTMENT

19     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN SHARES

20     TO AUTHORISE THE CALLING OF A GENERAL                     Mgmt          For                            For
       MEETING ON NOT LESS THAN 14 CLEAR DAYS'
       NOTICE

CMMT   23 MAR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 PINNACLE FOODS INC.                                                                         Agenda Number:  934571678
--------------------------------------------------------------------------------------------------------------------------
        Security:  72348P104
    Meeting Type:  Annual
    Meeting Date:  23-May-2017
          Ticker:  PF
            ISIN:  US72348P1049
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JANE NIELSEN                                              Mgmt          For                            For
       MUKTESH PANT                                              Mgmt          For                            For
       RAYMOND SILCOCK                                           Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2017.

3.     TO APPROVE, IN A NON-BINDING ADVISORY VOTE,               Mgmt          For                            For
       THE COMPENSATION PAID TO THE NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 PPG INDUSTRIES, INC.                                                                        Agenda Number:  934533147
--------------------------------------------------------------------------------------------------------------------------
        Security:  693506107
    Meeting Type:  Annual
    Meeting Date:  20-Apr-2017
          Ticker:  PPG
            ISIN:  US6935061076
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: STEPHEN F. ANGEL                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: HUGH GRANT                          Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MELANIE L. HEALEY                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MICHELE J. HOOPER                   Mgmt          For                            For

2.     APPROVE THE COMPENSATION OF THE COMPANY'S                 Mgmt          For                            For
       NAMED EXECUTIVE OFFICERS ON AN ADVISORY
       BASIS

3.     ADVISORY VOTE ON THE FREQUENCY OF FUTURE                  Mgmt          1 Year                         For
       ADVISORY VOTES ON EXECUTIVE COMPENSATION.

4.     RATIFY THE APPOINTMENT OF                                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2017




--------------------------------------------------------------------------------------------------------------------------
 PROSIEBENSAT.1 MEDIA SE, UNTERFOEHRING                                                      Agenda Number:  707942149
--------------------------------------------------------------------------------------------------------------------------
        Security:  D6216S143
    Meeting Type:  AGM
    Meeting Date:  12-May-2017
          Ticker:
            ISIN:  DE000PSM7770
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   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

CMMT   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

CMMT   ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       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

CMMT   COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       27.04.2017. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST 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 2016 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 OF EUR
       1,863,456,628.50 SHALL BE APPROPRIATED AS
       FOLLOWS: PAYMENT OF A DIVIDEND OF EUR 1.90
       PER NO-PAR SHARE EUR 800,000,000 SHALL BE
       ALLOCATED TO THE REVENUE RESERVES EUR
       628,679,385.30 SHALL BE CARRIED FORWARD
       EX-DIVIDEND DATE: MAY 15, 2017 PAYABLE
       DATE: MAY 17, 2017

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 APPROVAL OF THE                         Mgmt          Against                        Against
       COMPENSATION SYSTEM FOR THE MEMBERS OF THE
       BOARD OF MDS

6      APPOINTMENT OF AUDITORS FOR THE 2017                      Mgmt          For                            For
       FINANCIAL YEAR AND FOR THE REVIEW OF ANY
       INTERIM FINANCIAL REPORT FOR THE 2018
       FINANCIAL YEAR UNTIL THE NEXT AGM: KPMG AG,
       MUNICH

7.1    APPROVAL OF CONTROL AND PROFIT-TRANSFER                   Mgmt          For                            For
       AGREEMENTS: THE CONTROL AND PROFIT-TRANSFER
       AGREEMENT WITH THE COMPANY'S WHOLLY-OWNED
       SUBSIDIARY, PROSIEBENSAT.1 ZWANZIGSTE
       VERWALTUNGSGESELLSCHAFT GMBH, EFFECTIVE FOR
       A PERIOD OF AT LEAST FIVE YEARS, SHALL BE
       APPROVED

7.2    APPROVAL OF CONTROL AND PROFIT-TRANSFER                   Mgmt          For                            For
       AGREEMENTS: THE CONTROL AND PROFIT-TRANSFER
       AGREEMENT WITH THE COMPANY'S WHOLLY-OWNED
       SUBSIDIARY, PROSIEBENSAT.1 EINUNDZWANZIGSTE
       VERWALTUNGS-GESELLSCHAFT GMBH, EFFECTIVE
       FOR A PERIOD OF AT LEAST FIVE YEARS, SHALL
       BE APPROVED

7.3    APPROVAL OF CONTROL AND PROFIT-TRANSFER                   Mgmt          For                            For
       AGREEMENTS: THE CONTROL AND PROFIT-TRANSFER
       AGREEMENT WITH THE COMPANY'S WHOLLY-OWNED
       SUBSIDIARY, PROSIEBENSAT.1 SPORTS GMBH,
       EFFECTIVE FOR A PERIOD OF AT LEAST FIVE
       YEARS, SHALL BE APPROVED




--------------------------------------------------------------------------------------------------------------------------
 PROXIMUS SA DE DROIT PUBLIC, BRUXELLES                                                      Agenda Number:  707848199
--------------------------------------------------------------------------------------------------------------------------
        Security:  B6951K109
    Meeting Type:  AGM
    Meeting Date:  19-Apr-2017
          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 2016

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 AUDITORS WITH REGARD TO THE
       CONSOLIDATED ANNUAL ACCOUNTS AT 31 DECEMBER
       2016

3      EXAMINATION OF THE INFORMATION PROVIDED BY                Non-Voting
       THE JOINT COMMITTEE

4      EXAMINATION OF THE CONSOLIDATED ANNUAL                    Non-Voting
       ACCOUNTS AT 31 DECEMBER 2016

5      APPROVAL OF THE ANNUAL ACCOUNTS WITH REGARD               Mgmt          For                            For
       TO THE FINANCIAL YEAR CLOSED ON 31 DECEMBER
       2016, INCLUDING THE FOLLOWING ALLOCATION OF
       THE RESULTS: (AS SPECIFIED) FOR 2016, THE
       GROSS DIVIDEND AMOUNTS TO EUR 1.50 PER
       SHARE, ENTITLING SHAREHOLDERS TO A DIVIDEND
       NET OF WITHHOLDING TAX OF EUR 1.065 PER
       SHARE, OF WHICH AN INTERIM DIVIDEND OF EUR
       0.50 (EUR 0.365 PER SHARE NET OF
       WITHHOLDING TAX) WAS ALREADY PAID OUT ON 9
       DECEMBER 2016; THIS MEANS THAT A GROSS
       DIVIDEND OF EUR 1.00 PER SHARE (EUR 0.70
       PER SHARE NET OF WITHHOLDING TAX) WILL BE
       PAID ON 28 APRIL 2017. THE EX-DIVIDEND DATE
       IS FIXED ON 26 APRIL 2017, THE RECORD DATE
       IS 27 APRIL 2017

6      APPROVAL OF THE REMUNERATION REPORT                       Mgmt          For                            For

7      GRANTING OF A DISCHARGE TO THE MEMBERS OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS FOR THE EXERCISE OF
       THEIR MANDATE DURING THE FINANCIAL YEAR
       CLOSED ON 31 DECEMBER 2016

8      GRANTING OF A SPECIAL DISCHARGE TO MRS.                   Mgmt          For                            For
       CARINE DOUTRELEPONT AND TO MRS. LUTGART VAN
       DEN BERGHE FOR THE EXERCISE OF THEIR
       MANDATE UNTIL 20 APRIL 2016

9      GRANTING OF A DISCHARGE TO THE MEMBERS OF                 Mgmt          For                            For
       THE BOARD OF AUDITORS FOR THE EXERCISE OF
       THEIR MANDATE DURING THE FINANCIAL YEAR
       CLOSED ON 31 DECEMBER 2016

10     GRANTING OF A SPECIAL DISCHARGE TO MR.                    Mgmt          For                            For
       GEERT VERSTRAETEN, REPRESENTATIVE OF
       DELOITTE STATUTORY AUDITORS SC SFD SCRL,
       FOR THE EXERCISE OF HIS MANDATE AS CHAIRMAN
       AND MEMBER OF THE BOARD OF AUDITORS UNTIL
       20 APRIL 2016

11     GRANTING OF A SPECIAL DISCHARGE TO LUC                    Mgmt          For                            For
       CALLAERT SC SFD SPRLU, REPRESENTED BY MR.
       LUC CALLAERT, FOR THE EXERCISE OF THIS
       MANDATE AS MEMBER OF THE BOARD OF AUDITORS
       UNTIL 20 APRIL 2016

12     GRANTING OF A DISCHARGE TO THE INDEPENDENT                Mgmt          For                            For
       AUDITORS DELOITTE STATUTORY AUDITORS SC SFD
       SCRL, REPRESENTED BY MR. MICHEL DENAYER AND
       MR. NICO HOUTHAEVE, FOR THE EXERCISE OF
       THEIR MANDATE DURING THE FINANCIAL YEAR
       CLOSED ON 31 DECEMBER 2016

13     GRANTING OF A SPECIAL DISCHARGE TO MR.                    Mgmt          For                            For
       GEERT VERSTRAETEN, REPRESENTATIVE OF
       DELOITTE STATUTORY AUDITORS SC SFD SCRL, AS
       AUDITOR OF THE CONSOLIDATED ACCOUNTS OF THE
       PROXIMUS GROUP, FOR THE EXERCISE OF HIS
       MANDATE UNTIL 20 APRIL 2016

14     TO REAPPOINT MR. PIERRE DEMUELENAERE ON                   Mgmt          For                            For
       PROPOSAL BY THE BOARD OF DIRECTORS AFTER
       RECOMMENDATION OF THE NOMINATION AND
       REMUNERATION COMMITTEE, AS INDEPENDENT
       BOARD MEMBER FOR A PERIOD WHICH WILL EXPIRE
       AT THE ANNUAL GENERAL MEETING OF 2021

15     APPROVAL OF THE ANNUAL ACCOUNTS OF WIRELESS               Mgmt          For                            For
       TECHNOLOGIES SA WITH REGARD TO THE
       FINANCIAL YEAR CLOSED ON 30 SEPTEMBER 2016
       IN ACCORDANCE WITH ARTICLE 727 OF THE
       BELGIAN COMPANIES CODE

16     EXAMINATION OF THE ANNUAL REPORT OF THE                   Non-Voting
       BOARD OF DIRECTORS AND OF THE REPORT OF THE
       AUDITOR OF WIRELESS TECHNOLOGIES SA WITH
       REGARD TO THE ANNUAL ACCOUNTS AT 30
       SEPTEMBER 2016

17     GRANTING OF A DISCHARGE TO THE MEMBERS OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS OF WIRELESS
       TECHNOLOGIES SA FOR THE EXERCISE OF THEIR
       MANDATE DURING THE FINANCIAL YEAR CLOSED ON
       30 SEPTEMBER 2016 AND THE SUBMISSION OF THE
       ANNUAL ACCOUNTS AT 30 SEPTEMBER 2016 AND
       THE RELATING ANNUAL REPORT TO THE ORDINARY
       SHAREHOLDERS' MEETING OF PROXIMUS SA IN
       ACCORDANCE WITH ARTICLE 727 OF THE BELGIAN
       COMPANIES CODE

18     GRANTING OF A DISCHARGE TO DELOITTE                       Mgmt          For                            For
       STATUTORY AUDITORS SC SFD SCRL, REPRESENTED
       BY MR. LUC VAN COPPENOLLE, AUDITOR OF
       WIRELESS TECHNOLOGIES SA FOR THE EXERCISE
       OF HIS MANDATE DURING THE FINANCIAL YEAR
       CLOSED ON 30 SEPTEMBER 2016 AND THE
       SUBMISSION OF THE RELATING AUDITOR'S REPORT
       TO THE ORDINARY SHAREHOLDERS' MEETING OF
       PROXIMUS SA IN ACCORDANCE WITH ARTICLE 727
       OF THE BELGIAN COMPANIES CODE

19     MISCELLANEOUS                                             Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 PRUDENTIAL PLC, LONDON                                                                      Agenda Number:  707984919
--------------------------------------------------------------------------------------------------------------------------
        Security:  G72899100
    Meeting Type:  AGM
    Meeting Date:  18-May-2017
          Ticker:
            ISIN:  GB0007099541
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND CONSIDER THE ACCOUNTS FOR                  Mgmt          For                            For
       THE FINANCIAL YEAR ENDED 31 DECEMBER 2016
       TOGETHER WITH THE STRATEGIC REPORT,
       DIRECTORS' REMUNERATION REPORT, DIRECTORS'
       REPORT AND THE AUDITOR'S REPORT ON THOSE
       ACCOUNTS (THE ANNUAL REPORT)

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT FOR THE YEAR ENDED 31 DECEMBER 2016

3      TO APPROVE THE REVISED DIRECTORS'                         Mgmt          For                            For
       REMUNERATION POLICY

4      TO ELECT MS ANNE RICHARDS AS A DIRECTOR                   Mgmt          For                            For

5      TO RE-ELECT SIR HOWARD DAVIES AS A DIRECTOR               Mgmt          For                            For

6      TO RE-ELECT MR JOHN FOLEY AS A DIRECTOR                   Mgmt          For                            For

7      TO RE-ELECT MS PENELOPE JAMES AS A DIRECTOR               Mgmt          For                            For

8      TO RE-ELECT MR DAVID LAW AS A DIRECTOR                    Mgmt          For                            For

9      TO RE-ELECT MR PAUL MANDUCA AS A DIRECTOR                 Mgmt          For                            For

10     TO RE-ELECT MR KAIKHUSHRU NARGOLWALA AS A                 Mgmt          For                            For
       DIRECTOR

11     TO RE-ELECT MR NICOLAOS NICANDROU AS A                    Mgmt          For                            For
       DIRECTOR

12     TO RE-ELECT MR ANTHONY NIGHTINGALE AS A                   Mgmt          For                            For
       DIRECTOR

13     TO RE-ELECT MR PHILIP REMNANT AS A DIRECTOR               Mgmt          For                            For

14     TO RE-ELECT MS ALICE SCHROEDER AS A                       Mgmt          For                            For
       DIRECTOR

15     TO RE-ELECT MR BARRY STOWE AS A DIRECTOR                  Mgmt          For                            For

16     TO RE-ELECT LORD TURNER AS A DIRECTOR                     Mgmt          For                            For

17     TO RE-ELECT MR MICHAEL WELLS AS A DIRECTOR                Mgmt          For                            For

18     TO RE-ELECT MR TONY WILKEY AS A DIRECTOR                  Mgmt          For                            For

19     TO RE-APPOINT KPMG LLP AS THE COMPANY'S                   Mgmt          For                            For
       AUDITOR UNTIL THE CONCLUSION OF THE NEXT
       GENERAL MEETING AT WHICH THE COMPANY'S
       ACCOUNTS ARE LAID

20     TO AUTHORISE THE AUDIT COMMITTEE ON BEHALF                Mgmt          For                            For
       OF THE BOARD TO DETERMINE THE AMOUNT OF THE
       AUDITOR'S REMUNERATION

21     POLITICAL DONATIONS                                       Mgmt          For                            For

22     RENEWAL OF AUTHORITY TO ALLOT ORDINARY                    Mgmt          For                            For
       SHARES

23     EXTENSION OF AUTHORITY TO ALLOT ORDINARY                  Mgmt          For                            For
       SHARES TO INCLUDE REPURCHASED SHARES

24     RENEWAL OF AUTHORITY FOR DISAPPLICATION OF                Mgmt          For                            For
       PRE-EMPTION RIGHTS

25     AUTHORITY TO ISSUE MANDATORY CONVERTIBLE                  Mgmt          For                            For
       SECURITIES ('MCS')

26     AUTHORITY FOR DISAPPLICATION OF PRE-EMPTION               Mgmt          For                            For
       RIGHTS IN CONNECTION WITH THE ISSUE OF MCS

27     RENEWAL OF AUTHORITY FOR PURCHASE OF OWN                  Mgmt          For                            For
       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




--------------------------------------------------------------------------------------------------------------------------
 PUBLICIS GROUPE SA, PARIS                                                                   Agenda Number:  708081396
--------------------------------------------------------------------------------------------------------------------------
        Security:  F7607Z165
    Meeting Type:  MIX
    Meeting Date:  31-May-2017
          Ticker:
            ISIN:  FR0000130577
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE

CMMT   IN CASE AMENDMENTS OR NEW RESOLUTIONS ARE                 Non-Voting
       PRESENTED DURING THE MEETING, YOUR VOTE
       WILL DEFAULT TO 'ABSTAIN'. SHARES CAN
       ALTERNATIVELY BE PASSED TO THE CHAIRMAN OR
       A NAMED THIRD PARTY TO VOTE ON ANY SUCH
       ITEM RAISED. SHOULD YOU WISH TO PASS
       CONTROL OF YOUR SHARES IN THIS WAY, PLEASE
       CONTACT YOUR BROADRIDGE CLIENT SERVICE
       REPRESENTATIVE. THANK YOU

CMMT   05 MAY 2017: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
       017/0426/201704261701364.pdf,
       http://www.journal-officiel.gouv.fr//pdf/20
       17/0505/201705051701616.pdf AND PLEASE NOTE
       THAT THIS IS A REVISION DUE TO ADDITION OF
       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

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE 2016 FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR 2016

O.3    ALLOCATION OF INCOME FOR THE 2016 FINANCIAL               Mgmt          For                            For
       YEAR AND SETTING OF THE DIVIDEND

O.4    OPTION FOR DIVIDEND PAYMENT IN CASH OR IN                 Mgmt          For                            For
       SHARES

O.5    REGULATED AGREEMENTS AND COMMITMENTS FOR                  Mgmt          For                            For
       THE 2016 FINANCIAL YEAR

O.6    RENEWAL OF THE TERM OF MR SIMON BADINTER AS               Mgmt          Against                        Against
       MEMBER OF THE SUPERVISORY BOARD

O.7    RENEWAL OF THE TERM OF MR JEAN CHAREST AS                 Mgmt          For                            For
       MEMBER OF THE SUPERVISORY BOARD

O.8    APPOINTMENT OF MR MAURICE LEVY AS MEMBER OF               Mgmt          Against                        Against
       THE SUPERVISORY BOARD AND APPROVAL OF THE
       PRINCIPLES AND CRITERIA FOR DETERMINING,
       DISTRIBUTING AND ALLOCATING THE FIXED,
       VARIABLES AND EXCEPTIONAL COMPONENTS MAKING
       UP THE TOTAL COMPENSATION AND THE BENEFITS
       OF ANY KIND TO BE ALLOCATED TO MR MAURICE
       LEVY AS CHAIRMAN OF THE SUPERVISORY BOARD
       FROM 1ST JUNE 2017 FOR THE YEAR 2017
       FINANCIAL YEAR

O.9    RENEWAL OF THE TERM OF MAZARS AS STATUTORY                Mgmt          For                            For
       AUDITOR

O.10   REVIEW OF THE COMPENSATION OWED OR PAID FOR               Mgmt          For                            For
       THE FINANCIAL YEAR ENDED 31 DECEMBER 2016
       TO MS ELISABETH BADINTER, CHAIRPERSON OF
       THE SUPERVISORY BOARD

O.11   REVIEW OF THE COMPENSATION OWED OR PAID FOR               Mgmt          Against                        Against
       THE FINANCIAL YEAR ENDED 31 DECEMBER 2016
       TO MR MAURICE LEVY, CHAIRMAN OF THE BOARD
       OF DIRECTORS; AND APPROVAL OF THE
       PRINCIPLES AND CRITERIA FOR DETERMINING,
       DISTRIBUTING AND ALLOCATING THE FIXED,
       VARIABLES AND EXCEPTIONAL COMPONENTS MAKING
       UP THE TOTAL COMPENSATION AND THE BENEFITS
       OF ANY KIND TO BE ALLOCATED TO MR MAURICE
       LEVY, AS CHAIRMAN OF THE BOARD OF DIRECTORS
       FROM 1ST JANUARY TO 31ST MAY 2017 FOR THE
       2017 FINANCIAL YEAR

O.12   REVIEW OF THE COMPENSATION OWED OR PAID FOR               Mgmt          Against                        Against
       THE FINANCIAL YEAR ENDED 31 DECEMBER 2016
       TO MR KEVIN ROBERTS, MEMBER OF THE BOARD OF
       DIRECTORS UNTIL 31 AUGUST 2016

O.13   REVIEW OF THE COMPENSATION OWED OR PAID TO                Mgmt          Against                        Against
       MR JEAN-MICHEL ETIENNE, MEMBER OF THE BOARD
       OF DIRECTORS, FOR THE FINANCIAL YEAR ENDED
       31 DECEMBER 2016

O.14   REVIEW OF THE COMPENSATION OWED OR PAID TO                Mgmt          Against                        Against
       MS ANNE-GABRIELLE HEILBRONNER, MEMBER OF
       THE BOARD OF DIRECTORS, FOR THE FINANCIAL
       YEAR ENDED 31 DECEMBER 2016

O.15   APPROVAL OF THE PRINCIPLES AND CRITERIA FOR               Mgmt          For                            For
       DETERMINING, DISTRIBUTING AND ALLOCATING
       THE FIXED, VARIABLES AND EXCEPTIONAL
       COMPONENTS MAKING UP THE TOTAL COMPENSATION
       AND THE BENEFITS OF ANY KIND TO BE
       ALLOCATED TO THE MEMBERS OF THE SUPERVISORY
       BOARD FOR THE 2017 FINANCIAL YEAR

O.16   APPROVAL OF THE PRINCIPLES AND CRITERIA FOR               Mgmt          For                            For
       DETERMINING, DISTRIBUTING AND ALLOCATING
       THE FIXED, VARIABLE AND EXCEPTIONAL
       COMPONENTS MAKING UP THE TOTAL COMPENSATION
       AND THE BENEFITS OF ANY KIND TO BE
       ALLOCATED TO MS ELISABETH BADINTER,
       CHAIRPERSON OF THE SUPERVISORY BOARD UNTIL
       31ST MAY 2017 FOR THE 2017 FINANCIAL YEAR

O.17   APPROVAL OF THE PRINCIPLES AND CRITERIA FOR               Mgmt          For                            For
       DETERMINING, DISTRIBUTING AND ALLOCATING
       THE FIXED, VARIABLE AND EXCEPTIONAL
       COMPONENTS MAKING UP THE TOTAL COMPENSATION
       AND THE BENEFITS OF ANY KIND TO BE
       ALLOCATED TO MR ARTHUR SADOUN, CHAIRMAN OF
       THE BOARD OF DIRECTORS FROM 1ST JUNE 2017
       FOR THE 2017 FINANCIAL YEAR

O.18   APPROVAL OF THE PRINCIPLES AND CRITERIA FOR               Mgmt          For                            For
       DETERMINING, DISTRIBUTING AND ALLOCATING
       THE FIXED, VARIABLE AND EXCEPTIONAL
       COMPONENTS MAKING UP THE TOTAL COMPENSATION
       AND THE BENEFITS OF ANY KIND TO BE
       ALLOCATED TO MR JEAN-MICHEL ETIENNE, MEMBER
       OF THE BOARD OF DIRECTORS, FOR THE 2017
       FINANCIAL YEAR

O.19   APPROVAL OF THE PRINCIPLES AND CRITERIA FOR               Mgmt          For                            For
       DETERMINING, DISTRIBUTING AND ALLOCATING
       THE FIXED, VARIABLE AND EXCEPTIONAL
       COMPONENTS MAKING UP THE TOTAL COMPENSATION
       AND THE BENEFITS OF ANY KIND TO BE
       ALLOCATED TO MS ANNE-GABRIELLE HEILBRONNER,
       MEMBER OF THE BOARD OF DIRECTORS, FOR THE
       2017 FINANCIAL YEAR

O.20   APPROVAL OF THE PRINCIPLES AND CRITERIA FOR               Mgmt          For                            For
       DETERMINING, DISTRIBUTING AND ALLOCATING
       THE FIXED, VARIABLE AND EXCEPTIONAL
       COMPONENTS MAKING UP THE TOTAL COMPENSATION
       AND THE BENEFITS OF ANY KIND TO BE
       ALLOCATED TO MR STEVE KING, NEW MEMBER OF
       THE BOARD OF DIRECTORS FROM 1ST JUNE 2017,
       FOR THE 2017 FINANCIAL YEAR

O.21   APPROVAL OF THE REGULATED AGREEMENTS AND                  Mgmt          Against                        Against
       COMMITMENTS GOVERNED BY ARTICLE L. 225-90-1
       OF THE FRENCH COMMERCIAL CODE REGARDING END
       OF TERM AND NON-COMPETITION AGREEMENTS AND
       COMPENSATIONS FOR THE BENEFIT OF MR ARTHUR
       SADOUN FOR HIS TERM AS CHAIRMAN OF THE
       BOARD OF DIRECTORS FROM 1ST JUNE 2017

O.22   APPROVAL OF THE REGULATED AGREEMENTS AND                  Mgmt          For                            For
       COMMITMENTS GOVERNED BY ARTICLE L. 225-90-1
       OF THE FRENCH COMMERCIAL CODE REGARDING END
       OF TERM AND NON-COMPETITION AGREEMENTS AND
       COMPENSATIONS FOR THE BENEFIT OF MR STEVE
       KING FOR HIS TERM AS MEMBER OF THE BOARD OF
       DIRECTORS FROM 1ST JUNE 2017

O.23   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO ALLOW THE COMPANY TO DEAL IN
       ITS OWN SHARES FOR A PERIOD OF EIGHTEEN
       MONTHS

E.24   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO REDUCE THE CAPITAL BY
       CANCELLING ALL OR PART OF THE COMPANY OWN
       SHARES HELD BY IT FOR A PERIOD OF
       TWENTY-SIX MONTHS

E.25   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS, FOR A PERIOD OF TWENTY-SIX
       MONTHS, TO SET THE ISSUE PRICE OF ORDINARY
       SHARES AND/OR TRANSFERABLE SECURITIES
       GOVERNED BY ARTICLES L.228-92 PARA. 1 AND
       L.228-93 PARA. 1 AND 3 OF THE FRENCH
       COMMERCIAL CODE AS PART OF CAPITAL
       INCREASES BY ISSUANCES WITHOUT THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT, BY PUBLIC
       OFFER OR OFFER GOVERNED BY ARTICLE L.411-2
       I OF THE FRENCH MONETARY AND FINANCIAL
       CODE, UP TO 10% PER YEAR

E.26   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS, FOR A PERIOD OF
       TWENTY-SIX MONTHS, TO ISSUE COMMON COMPANY
       SHARES AND/OR TRANSFERABLE SECURITIES
       GOVERNED BY ARTICLES L.228-92 PARA. 1 AND
       L.228-93 PARA. 1 AND 3 OF THE FRENCH
       COMMERCIAL CODE, WITH CANCELLATION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT, TO
       COMPENSATION IN-KIND CONTRIBUTIONS TO THE
       COMPANY AND CONSISTING OF EQUITY SECURITIES
       OR TRANSFERABLE SECURITIES GRANTING ACCESS
       TO THE CAPITAL, OUTSIDE OF AN EXCHANGE
       PUBLIC OFFER INITIATED BY THE COMPANY

E.27   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS, FOR A PERIOD OF
       TWENTY-SIX MONTHS, TO DECIDE UPON THE
       ISSUANCE OF COMMON SHARES OR TRANSFERABLE
       SECURITIES GOVERNED BY ARTICLES L.228-92
       PARA. 1 AND L.228-93 PARA. 1 AND 3 OF THE
       FRENCH COMMERCIAL CODE, WITH CANCELLATION
       OF THE PRE-EMPTIVE SUBSCRIPTION RIGHT, FOR
       THE BENEFIT OF MEMBERS OF A COMPANY'S
       SAVINGS SCHEME

E.28   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS, FOR A PERIOD OF
       EIGHTEEN MONTHS, TO DECIDE UPON THE
       ISSUANCE OF COMMON SHARES OR TRANSFERABLE
       SECURITIES GOVERNED BY ARTICLES L.228-92
       PARA. 1 AND L.228-93 PARA. 1 AND 3 OF THE
       FRENCH COMMERCIAL CODE, WITH CANCELLATION
       OF THE PRE-EMPTIVE SUBSCRIPTION RIGHT, IN
       FAVOUR OF CERTAIN CATEGORIES OF
       BENEFICIARIES

E.29   AMENDMENT OF ARTICLE 13 OF THE BY-LAWS OF                 Mgmt          For                            For
       THE COMPANY TO SET FORTH THE TERMS FOR THE
       APPOINTMENT OF MEMBERS OF THE SUPERVISORY
       BOARD REPRESENTING EMPLOYEES, PURSUANT TO
       ARTICLE L.225-79-2 OF THE FRENCH COMMERCIAL
       CODE

O.30   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 RANDSTAD HOLDING NV, DIEMEN                                                                 Agenda Number:  707765410
--------------------------------------------------------------------------------------------------------------------------
        Security:  N7291Y137
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2017
          Ticker:
            ISIN:  NL0000379121
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPEN MEETING                                              Non-Voting

2.A    RECEIVE REPORT OF THE EXECUTIVE BOARD AND                 Non-Voting
       REPORT OF THE SUPERVISORY BOARD FOR THE
       FINANCIAL YEAR 2016

2.B    DISCUSS REMUNERATION REPORT CONTAINING                    Non-Voting
       REMUNERATION POLICY FOR MANAGEMENT BOARD
       MEMBERS

2.C    ADOPT FINANCIAL STATEMENTS FOR 2016                       Mgmt          For                            For

2.D    RECEIVE EXPLANATION ON COMPANY'S RESERVES                 Non-Voting
       AND DIVIDEND POLICY

2.E    APPROVE DIVIDENDS OF EUR 1.89 PER SHARE                   Mgmt          For                            For

3.A    APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For

3.B    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For

4.A    GRANT BOARD AUTHORITY TO ISSUE SHARES UP TO               Mgmt          For                            For
       3 PERCENT OF ISSUED CAPITAL

4.B    AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE                     Mgmt          For                            For
       RIGHTS FROM SHARE ISSUANCES

4.C    AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF               Mgmt          For                            For
       ISSUED SHARE CAPITAL

4.D    AUTHORIZE CANCEL REPURCHASE OF UP TO 10                   Mgmt          For                            For
       PERCENT OF ISSUED SHARE CAPITAL UNDER ITEM
       4.C

5.A    APPROVE AMENDMENTS TO REMUNERATION POLICY                 Mgmt          For                            For

5.B    APPROVE PERFORMANCE RELATED REMUNERATION OF               Mgmt          For                            For
       THE EXECUTIVE BOARD IN PERFORMANCE SHARES

6      RATIFY DELOITTE AS AUDITORS                               Mgmt          For                            For

7      OTHER BUSINESS                                            Non-Voting

8      CLOSE MEETING                                             Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 RECKITT BENCKISER GROUP PLC, SLOUGH                                                         Agenda Number:  707937174
--------------------------------------------------------------------------------------------------------------------------
        Security:  G74079107
    Meeting Type:  AGM
    Meeting Date:  04-May-2017
          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 REPORT                               Mgmt          For                            For

3      APPROVE FINAL DIVIDEND                                    Mgmt          For                            For

4      RE-ELECT ADRIAN BELLAMY AS DIRECTOR                       Mgmt          Abstain                        Against

5      RE-ELECT NICANDRO DURANTE AS DIRECTOR                     Mgmt          For                            For

6      RE-ELECT MARY HARRIS AS DIRECTOR                          Mgmt          For                            For

7      RE-ELECT ADRIAN HENNAH AS DIRECTOR                        Mgmt          For                            For

8      RE-ELECT KENNETH HYDON AS DIRECTOR                        Mgmt          Against                        Against

9      RE-ELECT RAKESH KAPOOR AS DIRECTOR                        Mgmt          For                            For

10     RE-ELECT PAMELA KIRBY AS DIRECTOR                         Mgmt          For                            For

11     RE-ELECT ANDRE LACROIX AS DIRECTOR                        Mgmt          For                            For

12     RE-ELECT CHRIS SINCLAIR AS DIRECTOR                       Mgmt          For                            For

13     RE-ELECT JUDITH SPRIESER AS DIRECTOR                      Mgmt          For                            For

14     RE-ELECT WARREN TUCKER AS DIRECTOR                        Mgmt          For                            For

15     REAPPOINT PRICEWATERHOUSECOOPERS LLP AS                   Mgmt          For                            For
       AUDITORS

16     AUTHORISE THE AUDIT COMMITTEE TO FIX                      Mgmt          For                            For
       REMUNERATION OF AUDITORS

17     AUTHORISE EU POLITICAL DONATIONS AND                      Mgmt          For                            For
       EXPENDITURE

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 ISSUE OF EQUITY WITHOUT                         Mgmt          For                            For
       PRE-EMPTIVE RIGHTS IN CONNECTION WITH AN
       ACQUISITION OR OTHER CAPITAL INVESTMENT

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




--------------------------------------------------------------------------------------------------------------------------
 RECKITT BENCKISER GROUP PLC, SLOUGH                                                         Agenda Number:  708169190
--------------------------------------------------------------------------------------------------------------------------
        Security:  G74079107
    Meeting Type:  OGM
    Meeting Date:  31-May-2017
          Ticker:
            ISIN:  GB00B24CGK77
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT THE ACQUISITION, ON THE TERMS SET OUT                Mgmt          For                            For
       IN THE MERGER AGREEMENT (BOTH AS DEFINED IN
       THE CIRCULAR TO SHAREHOLDERS DATED 5 MAY
       2017 (THE "CIRCULAR")), BE AND IS HEREBY
       APPROVED AND THE DIRECTORS (OR A COMMITTEE
       OF THE DIRECTORS) BE AND ARE HEREBY
       AUTHORISED TO WAIVE, AMEND, VARY OR EXTEND
       ANY OF THE TERMS OF THE MERGER AGREEMENT
       AND TO DO ALL SUCH THINGS AS THEY MAY
       CONSIDER TO BE NECESSARY OR DESIRABLE TO
       IMPLEMENT AND GIVE EFFECT TO, OR OTHERWISE
       IN CONNECTION WITH, THE ACQUISITION AND ANY
       MATTERS INCIDENTAL TO THE ACQUISITION




--------------------------------------------------------------------------------------------------------------------------
 RENAULT SA, BOULOGNE BILLANCOURT                                                            Agenda Number:  708068247
--------------------------------------------------------------------------------------------------------------------------
        Security:  F77098105
    Meeting Type:  MIX
    Meeting Date:  15-Jun-2017
          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   IN CASE AMENDMENTS OR NEW RESOLUTIONS ARE                 Non-Voting
       PRESENTED DURING THE MEETING, YOUR VOTE
       WILL DEFAULT TO 'ABSTAIN'. SHARES CAN
       ALTERNATIVELY BE PASSED TO THE CHAIRMAN OR
       A NAMED THIRD PARTY TO VOTE ON ANY SUCH
       ITEM RAISED. SHOULD YOU WISH TO PASS
       CONTROL OF YOUR SHARES IN THIS WAY, PLEASE
       CONTACT YOUR BROADRIDGE CLIENT SERVICE
       REPRESENTATIVE. THANK YOU

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
       17/0424/201704241701181.pdf

O.1    APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2016

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2016

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED 31 DECEMBER 2016, SETTING OF THE
       DIVIDEND AND ITS PAYMENT DATE

O.4    APPROVAL OF THE STATUTORY AUDITORS' REPORT                Mgmt          For                            For
       REGARDING THE REGULATED AGREEMENTS AND
       COMMITMENTS GOVERNED BY ARTICLES L.225-38
       AND FOLLOWING OF THE FRENCH COMMERCIAL CODE

O.5    STATUTORY AUDITORS' REPORT ON THE ITEMS                   Mgmt          For                            For
       USED TO DETERMINE THE REMUNERATION OF
       EQUITY SECURITIES

O.6    REVIEW OF THE COMPENSATION OWED OR PAID TO                Mgmt          For                            For
       MR CARLOS GHOSN, CHIEF EXECUTIVE OFFICER OF
       THE COMPANY, FOR THE FINANCIAL YEAR ENDED
       31 DECEMBER 2016

O.7    VOTE ON THE PRINCIPLES AND CRITERIA FOR                   Mgmt          For                            For
       DETERMINING, DISTRIBUTING AND ALLOCATING
       THE FIXED, VARIABLE AND EXCEPTIONAL
       COMPONENTS MAKING UP THE TOTAL COMPENSATION
       AND BENEFITS OF ALL KINDS TO BE AWARDED TO
       THE CHIEF EXECUTIVE OFFICER OF THE COMPANY
       FOR THE FINANCIAL YEAR ENDED 31 DECEMBER
       2017

O.8    AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO TRADE IN COMPANY SHARES

E.9    AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO REDUCE THE CAPITAL BY
       CANCELLING COMPANY'S TREASURY SHARES

E.10   AMENDMENT OF ARTICLE 11 OF THE COMPANY                    Mgmt          For                            For
       BY-LAWS TO INDICATE THE PROVISIONS OF THE
       ORDINANCE NO. 2014-948 OF 20 AUGUST 2014 ON
       GOVERNANCE AND TRANSACTIONS IN THE CAPITAL
       OF STATE-OWNED COMPANIES

O.11   RATIFICATION OF THE CO-OPTING OF MR                       Mgmt          For                            For
       YASUHIRO YAMAUCHI AS DIRECTOR APPOINTED
       UPON NISSAN'S PROPOSAL

O.12   RATIFICATION OF THE CO-OPTING AND RENEWAL                 Mgmt          For                            For
       OF THE TERM OF MS YU SERIZAWA AS DIRECTOR
       APPOINTED UPON NISSAN'S PROPOSAL

O.13   APPOINTMENT OF MR PASCAL FAURE AS DIRECTOR                Mgmt          For                            For
       UPON THE STATE'S PROPOSAL

O.14   APPOINTMENT OF A NEW DIRECTOR - MS MIRIEM                 Mgmt          Against                        Against
       BENSALAH CHAQROUN

O.15   APPOINTMENT OF A NEW DIRECTOR - MS                        Mgmt          For                            For
       MARIE-ANNICK DARMAILLAC

O.16   APPOINTMENT OF A NEW DIRECTOR REPLACING A                 Mgmt          For                            For
       RESIGNING DIRECTOR - MS CATHERINE BARBA

O.17   CONDITIONAL RENEWAL OF THE TERM OF MR                     Mgmt          For                            For
       BENOIT OSTERTAG AS DIRECTOR REPRESENTING
       THE SHAREHOLDING EMPLOYEES

O.18   CONDITIONAL APPOINTMENT OF MR JULIEN                      Mgmt          Against                        Against
       THOLLOT AS DIRECTOR REPRESENTING
       SHAREHOLDING EMPLOYEES

O.19   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 REPSOL S.A                                                                                  Agenda Number:  707929266
--------------------------------------------------------------------------------------------------------------------------
        Security:  E8471S130
    Meeting Type:  OGM
    Meeting Date:  18-May-2017
          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 19 MAY 2017. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      REVIEW AND APPROVAL, IF APPROPRIATE , OF                  Mgmt          For                            For
       THE 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 2016

2      REVIEW AND APPROVAL, IF APPROPRIATE , OF                  Mgmt          For                            For
       THE PROPOSED RESULTS ALLOCATION FOR 2016

3      REVIEW AND APPROVAL, IF APPROPRIATE , OF                  Mgmt          For                            For
       THE MANAGEMENT OF THE BOARD OF DIRECTORS OF
       REPSOL, S.A. DURING 2016

4      RENEW APPOINTMENT OF DELOITTE AS AUDITOR                  Mgmt          For                            For
       FOR FY 2017

5      APPOINT PRICEWATERHOUSECOOPERS AS AUDITOR                 Mgmt          For                            For
       FOR FY 2018, 2019 AND 2020

6      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
       SCRIP DIVIDEND 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 SPANISH 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      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 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

8      DELEGATION TO THE BOARD OF DIRECTORS ON THE               Mgmt          For                            For
       POWER TO ISSUE FIXED INCOME, CONVERTIBLE
       AND OR EXCHANGEABLE SECURITIES FOR COMPANY
       SHARES, AS WELL AS WARRANTS, OPTIONS TO
       SUBSCRIBE NEW SHARES OR ACQUIRE CIRCULATING
       COMPANY SHARES. SETTING OF CRITERIA TO
       DETERMINE THE TERMS AND TYPES OF THE
       CONVERSION AND OR EXCHANGE AND ALLOCATION
       TO THE BOARD OF DIRECTORS OF THE POWERS TO
       INCREASE CAPITAL AS NECESSARY, AS WELL AS
       FULLY OR PARTIALLY REMOVE SHAREHOLDERS
       PREEMPTIVE SUBSCRIPTION RIGHTS IN THESE
       ISSUANCES. AUTHORISATION FOR THE COMPANY TO
       GUARANTEE SECURITY ISSUANCES MADE BY ITS
       SUBSIDIARIES. NULLIFY THE PORTION OF
       RESOLUTION THIRTEEN B OF THE GENERAL
       SHAREHOLDERS MEETING HELD ON 31 MAY 2012
       THAT WERE NOT USED

9      RE-ELECTION OF MR. RENE DAHAN AS DIRECTOR                 Mgmt          For                            For

10     RE-ELECTION OF MR. MANUEL MANRIQUE CECILIA                Mgmt          For                            For
       AS DIRECTOR

11     RE-ELECTION OF MR. LUIS SUAREZ DE LEZO                    Mgmt          For                            For
       MANTILLA AS DIRECTOR

12     RATIFICATION OF THE APPOINTMENT BY                        Mgmt          Against                        Against
       COOPTATION AND RE-ELECTION AS DIRECTOR OF
       MR. ANTONIO MASSANELL LAVILLA

13     APPOINTMENT OF MS. MARIA TERESA BALLESTER                 Mgmt          For                            For
       FORNES AS DIRECTOR

14     APPOINTMENT OF MS. ISABEL TORREMOCHA                      Mgmt          For                            For
       FERREZUELO AS DIRECTOR

15     APPOINTMENT OF MR. MARIANO MARZO CARPIO AS                Mgmt          For                            For
       DIRECTOR

16     ADVISORY VOTE ON THE REPSOL, S.A. ANNUAL                  Mgmt          For                            For
       REPORT ON DIRECTORS REMUNERATION FOR 2016

17     IMPLEMENTATION OF A COMPENSATION SYSTEM                   Mgmt          For                            For
       REFERRED TO THE SHARE VALUE FOR THE CEO OF
       THE COMPANY

18     APPROVAL, IF APPROPRIATE, OF THE INCLUSION                Mgmt          For                            For
       OF A TARGET RELATED TO THE PERFORMANCE OF
       TOTAL SHAREHOLDER RETURNS IN THE 2017 2020
       LONG TERM MULTI YEAR VARIABLE REMUNERATION
       PLAN

19     APPROVAL, IF APPROPRIATE, OF THE DELIVERING               Mgmt          For                            For
       OF SHARES TO THE EXECUTIVE DIRECTORS IN
       PARTIAL PAYMENT OF THEIR REMUNERATION UNDER
       THE LONG TERM MULTI YEAR REMUNERATION PLANS

20     EXAMINATION AND APPROVAL, IF APPROPRIATE,                 Mgmt          For                            For
       OF THE REMUNERATION POLICY FOR DIRECTORS OF
       REPSOL, S.A. 2018 TO 2020

21     DELEGATION OF POWERS TO INTERPRET,                        Mgmt          For                            For
       SUPPLEMENT, DEVELOP, EXECUTE, RECTIFY AND
       FORMALIZE THE RESOLUTIONS ADOPTED BY THE
       GENERAL SHAREHOLDERS MEETING

CMMT   06 APR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF 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.




--------------------------------------------------------------------------------------------------------------------------
 RIO TINTO LTD, MELBOURNE VIC                                                                Agenda Number:  707809476
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q81437107
    Meeting Type:  AGM
    Meeting Date:  04-May-2017
          Ticker:
            ISIN:  AU000000RIO1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 2, 3, 4 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION

1      RECEIPT OF THE 2016 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      APPROVAL OF POTENTIAL TERMINATION BENEFITS                Mgmt          For                            For

5      TO RE-ELECT MEGAN CLARK AS A DIRECTOR                     Mgmt          For                            For

6      TO ELECT DAVID CONSTABLE AS A DIRECTOR                    Mgmt          For                            For

7      TO RE-ELECT JAN DU PLESSIS AS A DIRECTOR                  Mgmt          For                            For

8      TO RE-ELECT ANN GODBEHERE AS A DIRECTOR                   Mgmt          For                            For

9      TO ELECT SIMON HENRY AS A DIRECTOR,                       Mgmt          For                            For
       EFFECTIVE AS OF 1 JULY 2017

10     TO ELECT JEAN-SEBASTIEN JACQUES AS A                      Mgmt          For                            For
       DIRECTOR

11     TO ELECT SAM LAIDLAW AS A DIRECTOR                        Mgmt          For                            For

12     TO RE-ELECT MICHAEL L'ESTRANGE AS A                       Mgmt          For                            For
       DIRECTOR

13     TO RE-ELECT CHRIS LYNCH AS A DIRECTOR                     Mgmt          For                            For

14     TO RE-ELECT PAUL TELLIER AS A DIRECTOR                    Mgmt          For                            For

15     TO RE-ELECT SIMON THOMPSON AS A DIRECTOR                  Mgmt          For                            For

16     TO RE-ELECT JOHN VARLEY AS A DIRECTOR                     Mgmt          For                            For

17     RE-APPOINTMENT OF AUDITORS:                               Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP

18     REMUNERATION OF AUDITORS                                  Mgmt          For                            For

19     AUTHORITY TO MAKE POLITICAL DONATIONS                     Mgmt          For                            For

20     RENEWAL OF OFF-MARKET AND ON-MARKET SHARE                 Mgmt          For                            For
       BUY-BACK AUTHORITIES




--------------------------------------------------------------------------------------------------------------------------
 RIO TINTO LTD, MELBOURNE VIC                                                                Agenda Number:  708214779
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q81437107
    Meeting Type:  OGM
    Meeting Date:  29-Jun-2017
          Ticker:
            ISIN:  AU000000RIO1
--------------------------------------------------------------------------------------------------------------------------

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      RESOLUTION FOR THE APPROVAL OF THE PROPOSED               Mgmt          For                            For
       DISPOSAL OF COAL & ALLIED INDUSTRIES
       LIMITED AS SET OUT MORE FULLY IN THE NOTICE
       OF GENERAL MEETING IN THE DOCUMENT SENT TO
       SHAREHOLDERS DATED 19 MAY 2017 AND
       ACCOMPANYING THIS PROXY FORM




--------------------------------------------------------------------------------------------------------------------------
 ROYAL DUTCH SHELL PLC, LONDON                                                               Agenda Number:  708064908
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7690A118
    Meeting Type:  AGM
    Meeting Date:  23-May-2017
          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, 2016,
       TOGETHER WITH THE DIRECTORS' REPORT AND THE
       AUDITOR'S REPORT ON THOSE ACCOUNTS, BE
       RECEIVED

2      THAT THE DIRECTORS' REMUNERATION POLICY,                  Mgmt          For                            For
       SET OUT ON PAGES 96 TO 103 OF THE
       DIRECTORS' REMUNERATION REPORT, BE APPROVED

3      THAT THE DIRECTORS' REMUNERATION REPORT,                  Mgmt          For                            For
       EXCLUDING THE DIRECTORS' REMUNERATION
       POLICY SET OUT ON PAGES 96 TO 103 OF THE
       DIRECTORS' REMUNERATION REPORT, FOR THE
       YEAR ENDED DECEMBER 31, 2016, BE APPROVED

4      THAT CATHERINE HUGHES BE APPOINTED AS A                   Mgmt          For                            For
       DIRECTOR OF THE COMPANY WITH EFFECT FROM
       JUNE 1, 2017

5      THAT ROBERTO SETUBAL BE APPOINTED AS A                    Mgmt          For                            For
       DIRECTOR OF THE COMPANY WITH EFFECT FROM
       OCTOBER 1, 2017

6      THAT BEN VAN BEURDEN BE REAPPOINTED AS A                  Mgmt          For                            For
       DIRECTOR OF THE COMPANY

7      THAT GUY ELLIOTT BE REAPPOINTED AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

8      THAT EULEEN GOH BE REAPPOINTED AS A                       Mgmt          For                            For
       DIRECTOR OF THE COMPANY

9      THAT CHARLES O. HOLLIDAY BE REAPPOINTED AS                Mgmt          For                            For
       A DIRECTOR OF THE COMPANY

10     THAT GERARD KLEISTERLEE BE REAPPOINTED AS A               Mgmt          For                            For
       DIRECTOR OF THE COMPANY

11     THAT SIR NIGEL SHEINWALD BE REAPPOINTED AS                Mgmt          For                            For
       A DIRECTOR OF THE COMPANY

12     THAT LINDA G. STUNTZ BE REAPPOINTED AS A                  Mgmt          For                            For
       DIRECTOR OF THE COMPANY

13     THAT JESSICA UHL BE REAPPOINTED AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

14     THAT HANS WIJERS BE REAPPOINTED AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

15     THAT GERRIT ZALM BE REAPPOINTED AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

16     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

17     THAT THE AUDIT COMMITTEE OF THE BOARD BE                  Mgmt          For                            For
       AUTHORISED TO DETERMINE THE REMUNERATION OF
       THE AUDITOR FOR 2017

18     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 190
       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 23, 2018, 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

19     THAT IF RESOLUTION 18 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) TO THE
       ALLOTMENT OF EQUITY SECURITIES OR SALE OF
       TREASURY SHARES (OTHERWISE THAN UNDER
       PARAGRAPH (A) ABOVE) UP TO A NOMINAL AMOUNT
       OF EUR 28 MILLION, SUCH POWER TO APPLY
       UNTIL THE EARLIER OF THE CLOSE OF BUSINESS
       ON AUGUST 23, 2018, AND THE END OF THE NEXT
       AGM OF THE COMPANY BUT, IN EACH CASE, PRIOR
       TO ITS EXPIRY 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 EXPIRES AND THE BOARD MAY
       ALLOT EQUITY SECURITIES (AND SELL TREASURY
       SHARES) UNDER ANY SUCH OFFER OR AGREEMENT
       AS IF THE POWER HAD NOT EXPIRED

20     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 AUTHORITY TO BE LIMITED: (A)
       TO A MAXIMUM NUMBER OF 817 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 AUTHORITY TO APPLY UNTIL THE
       EARLIER OF THE CLOSE OF BUSINESS ON AUGUST
       23, 2018, 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 AUTHORITY ENDS AND THE COMPANY
       MAY PURCHASE ORDINARY SHARES PURSUANT TO
       ANY SUCH CONTRACT AS IF THE AUTHORITY HAD
       NOT ENDED

21     PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: THE COMPANY HAS
       RECEIVED NOTICE PURSUANT TO THE UK
       COMPANIES ACT 2006 OF THE INTENTION TO MOVE
       THE RESOLUTION SET FORTH ON PAGE 6 AND
       INCORPORATED HEREIN BY WAY OF REFERENCE AT
       THE COMPANY'S 2017 AGM. THE RESOLUTION HAS
       BEEN REQUISITIONED BY A GROUP OF
       SHAREHOLDERS AND SHOULD BE READ TOGETHER
       WITH THEIR STATEMENT IN SUPPORT OF THEIR
       PROPOSED RESOLUTION, ALSO SET FORTH ON PAGE
       6, AS IT PROVIDES MORE DETAIL ON THE
       BREADTH OF ACTIONS SUCH RESOLUTION WOULD
       REQUIRE OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 SAMPO PLC, SAMPO                                                                            Agenda Number:  707755938
--------------------------------------------------------------------------------------------------------------------------
        Security:  X75653109
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2017
          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 2016 REVIEW
       BY THE GROUP CEO AND PRESIDENT

7      ADOPTION OF THE ANNUAL ACCOUNTS                           Mgmt          For                            For

8      RESOLUTION ON THE USE OF THE PROFIT SHOWN                 Mgmt          For                            For
       ON THE BALANCE SHEET AND PAYMENT OF
       DIVIDEND: EUR 2.30 PER SHARE

9      RESOLUTION ON THE DISCHARGE OF THE MEMBERS                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND THE CEO FROM
       LIABILITY

10     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS

11     RESOLUTION ON THE NUMBER OF THE MEMBERS OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS: THE NOMINATION AND
       COMPENSATION COMMITTEE OF THE BOARD OF
       DIRECTORS PROPOSES TO THE ANNUAL GENERAL
       MEETING THAT THE NUMBER OF THE MEMBERS
       REMAINS UNCHANGED AND EIGHT MEMBERS BE
       ELECTED TO THE BOARD

12     ELECTION OF THE 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 CHRISTIAN CLAUSEN, 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

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 THE AUTHORIZED PUBLIC
       ACCOUNTANT FIRM ERNST & YOUNG OY BE ELECTED
       AS THE COMPANY'S AUDITOR UNTIL CLOSE OF THE
       NEXT ANNUAL GENERAL MEETING. ERNST & YOUNG
       OY HAS ANNOUNCED THAT THE PRINCIPALLY
       RESPONSIBLE AUDITOR WOULD BE KRISTINA
       SANDIN, APA

15     RESOLUTION ON THE FORFEITURE OF THE SHARES                Mgmt          For                            For
       IN THE JOINT ACCOUNT AND THE RIGHTS CARRIED
       BY THE SHARES

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




--------------------------------------------------------------------------------------------------------------------------
 SANOFI SA, PARIS                                                                            Agenda Number:  707842894
--------------------------------------------------------------------------------------------------------------------------
        Security:  F5548N101
    Meeting Type:  MIX
    Meeting Date:  10-May-2017
          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   IN CASE AMENDMENTS OR NEW RESOLUTIONS ARE                 Non-Voting
       PRESENTED DURING THE MEETING, YOUR VOTE
       WILL DEFAULT TO 'ABSTAIN'. SHARES CAN
       ALTERNATIVELY BE PASSED TO THE CHAIRMAN OR
       A NAMED THIRD PARTY TO VOTE ON ANY SUCH
       ITEM RAISED. SHOULD YOU WISH TO PASS
       CONTROL OF YOUR SHARES IN THIS WAY, PLEASE
       CONTACT YOUR BROADRIDGE CLIENT SERVICE
       REPRESENTATIVE. THANK YOU

CMMT   17 MAR 2017: 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
       017/0315/201703151700489.pdf AND : PLEASE
       NOTE THAT THIS IS A REVISION DUE TO
       MODIFICATION OF THE TEXT OF RESOLUTION O.3
       AND O.5. 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 2016 FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE 2016 FINANCIAL YEAR

O.3    APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF EUR 2.96 PER SHARE

O.4    AGREEMENTS AND COMMITMENTS SUBJECT TO THE                 Mgmt          For                            For
       PROVISIONS OF ARTICLES L.225-38 AND
       FOLLOWING OF THE FRENCH COMMERCIAL CODE

O.5    APPROVE REMUNERATION OF DIRECTORS IN THE                  Mgmt          For                            For
       AGGREGATE AMOUNT OF EUR 1.750 MILLION

O.6    RENEWAL OF THE TERM OF FABIENNE                           Mgmt          For                            For
       LECORVAISIER AS DIRECTOR

O.7    APPOINTMENT OF BERNARD CHARLES AS DIRECTOR                Mgmt          For                            For

O.8    APPOINTMENT OF MELANIE LEE AS DIRECTOR                    Mgmt          For                            For

O.9    REMUNERATION POLICY FOR THE CHAIRMAN OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS

O.10   REMUNERATION POLICY FOR THE GENERAL MANAGER               Mgmt          For                            For

O.11   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO SERGE WEINBERG, CHAIRMAN OF THE
       BOARD OF DIRECTORS, FOR THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2016

O.12   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO OLIVIER BRANDICOURT, GENERAL
       MANAGER, FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2016

O.13   RENEWAL OF THE TERM OF                                    Mgmt          For                            For
       PRICEWATERHOUSECOOPERS AUDIT AS STATUTORY
       AUDITOR

O.14   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO TRADE IN COMPANY 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 RIGHTS, SHARES AND/OR
       TRANSFERABLE SECURITIES GRANTING ACCESS TO
       THE CAPITAL OF THE COMPANY, ANY SUBSIDIARY
       AND/OR ANY OTHER COMPANY

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 RIGHTS, SHARES AND/OR
       TRANSFERABLE SECURITIES GRANTING ACCESS TO
       THE CAPITAL OF THE COMPANY, ANY SUBSIDIARY
       AND/OR ANY OTHER COMPANY, BY MEANS OF A
       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 RIGHTS, SHARES AND/OR
       TRANSFERABLE SECURITIES GRANTING ACCESS TO
       THE CAPITAL OF THE COMPANY, ANY SUBSIDIARY
       AND/OR ANY OTHER COMPANY, BY PRIVATE
       PLACEMENT

E.18   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO ISSUE
       DEBT SECURITIES GRANTING ACCESS TO THE
       CAPITAL OF THE COMPANY'S SUBSIDIARIES
       AND/OR ANY OTHER COMPANY

E.19   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 ISSUING COMMON SHARES AND/OR
       TRANSFERABLE SECURITIES GRANTING ACCESS TO
       THE CAPITAL OF THE COMPANY, ALL
       SUBSIDIARIES AND/OR ANY OTHER COMPANY, WITH
       OR WITHOUT THE PRE-EMPTIVE SUBSCRIPTION
       RIGHT

E.20   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO ISSUE, WITH
       CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHTS, SHARES AND/OR
       TRANSFERABLE SECURITIES GRANTING ACCESS TO
       THE CAPITAL OF THE COMPANY, ONE OF ITS
       SUBSIDIARIES AND/OR ANY OTHER COMPANY, AS
       REMUNERATION FOR CONTRIBUTIONS-IN-KIND

E.21   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE UPON
       INCREASING SHARE CAPITAL BY INCORPORATING
       PREMIUMS, RESERVES, PROFITS OR OTHER
       ELEMENTS

E.22   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO ISSUE
       SHARES OR TRANSFERABLE SECURITIES GRANTING
       ACCESS TO THE CAPITAL OF THE COMPANY
       RESERVED FOR MEMBERS OF THE SAVINGS SCHEMES
       WITH CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHTS FOR THE BENEFIT OF SAID
       MEMBERS

E.23   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO REDUCE THE SHARE CAPITAL
       THROUGH THE CANCELLATION OF TREASURY SHARES

E.24   AMENDMENT OF ARTICLE 11 OF THE COMPANY                    Mgmt          For                            For
       BY-LAWS

E.25   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.)                                                    Agenda Number:  934533705
--------------------------------------------------------------------------------------------------------------------------
        Security:  806857108
    Meeting Type:  Annual
    Meeting Date:  05-Apr-2017
          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: MIGUEL M. GALUCCIO                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: V. MAUREEN KEMPSTON                 Mgmt          For                            For
       DARKES

1D.    ELECTION OF DIRECTOR: PAAL KIBSGAARD                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: NIKOLAY KUDRYAVTSEV                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: HELGE LUND                          Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MICHAEL E. MARKS                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: INDRA K. NOOYI                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: LUBNA S. OLAYAN                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: LEO RAFAEL REIF                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: TORE I. SANDVOLD                    Mgmt          For                            For

1L.    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 CONDUCT AN ADVISORY VOTE ON THE                        Mgmt          1 Year                         For
       FREQUENCY OF FUTURE ADVISORY VOTES ON
       EXECUTIVE COMPENSATION.

4.     TO APPROVE THE COMPANY'S 2016 FINANCIAL                   Mgmt          For                            For
       STATEMENTS AND THE BOARD'S 2016
       DECLARATIONS OF DIVIDENDS.

5.     TO APPROVE THE APPOINTMENT OF                             Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2017.

6.     TO APPROVE THE ADOPTION OF THE 2017                       Mgmt          For                            For
       SCHLUMBERGER OMNIBUS STOCK INCENTIVE PLAN.

7.     TO APPROVE AN AMENDMENT AND RESTATEMENT OF                Mgmt          For                            For
       THE SCHLUMBERGER DISCOUNTED STOCK PURCHASE
       PLAN.




--------------------------------------------------------------------------------------------------------------------------
 SCOR SE, PUTEAUX                                                                            Agenda Number:  707848404
--------------------------------------------------------------------------------------------------------------------------
        Security:  F15561677
    Meeting Type:  MIX
    Meeting Date:  27-Apr-2017
          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   IN CASE AMENDMENTS OR NEW RESOLUTIONS ARE                 Non-Voting
       PRESENTED DURING THE MEETING, YOUR VOTE
       WILL DEFAULT TO 'ABSTAIN'. SHARES CAN
       ALTERNATIVELY BE PASSED TO THE CHAIRMAN OR
       A NAMED THIRD PARTY TO VOTE ON ANY SUCH
       ITEM RAISED. SHOULD YOU WISH TO PASS
       CONTROL OF YOUR SHARES IN THIS WAY, PLEASE
       CONTACT YOUR BROADRIDGE CLIENT SERVICE
       REPRESENTATIVE. 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
       017/0317/201703171700599.pdf

O.1    APPROVAL OF THE REPORTS AND CORPORATE                     Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2016

O.2    ALLOCATION OF INCOME AND SETTING OF THE                   Mgmt          For                            For
       DIVIDEND FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2016

O.3    APPROVAL OF THE REPORTS AND CONSOLIDATED                  Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2016

O.4    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR DENIS KESSLER, CHAIRMAN AND
       CHIEF EXECUTIVE OFFICER, FOR THE FINANCIAL
       YEAR ENDED 31 DECEMBER 2016

O.5    APPROVAL OF THE PRINCIPLES AND CRITERIA FOR               Mgmt          Against                        Against
       DETERMINING, DISTRIBUTING AND ALLOCATING
       THE FIXED, VARIABLE AND EXCEPTIONAL
       ELEMENTS COMPRISING THE TOTAL REMUNERATION
       AND ANY BENEFITS WHICH MAY BE ALLOCATED TO
       MR DENIS KESSLER AS CHAIRMAN AND CHIEF
       EXECUTIVE OFFICER FOR THE 2017 FINANCIAL
       YEAR

O.6    RENEWAL OF THE TERM OF MS MARGUERITE                      Mgmt          For                            For
       BERARD-ANDRIEU AS DIRECTOR

O.7    RENEWAL OF THE TERM OF MR THIERRY DEREZ AS                Mgmt          For                            For
       DIRECTOR

O.8    RENEWAL OF THE TERM OF MR DENIS KESSLER AS                Mgmt          Against                        Against
       DIRECTOR

O.9    RENEWAL OF THE TERM OF MS VANESSA MARQUETTE               Mgmt          For                            For
       AS DIRECTOR

O.10   RENEWAL OF THE TERM OF MR CLAUDE TENDIL AS                Mgmt          For                            For
       DIRECTOR

O.11   APPOINTMENT OF MALAKOFF MEDERIC ASSURANCES                Mgmt          For                            For
       AS DIRECTOR, REPLACING MALAKOFF MEDERIC
       PREVOYANCE

O.12   AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO TRADE IN COMPANY SHARES

E.13   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO DECIDE UPON
       INCORPORATING RESERVES, PROFITS OR PREMIUMS
       IN THE CAPITAL

E.14   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
       SECURITY, WITH RETENTION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT

E.15   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
       SECURITY, WITH CANCELLATION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT AND WITH A
       COMPULSORY PRIORITY PERIOD

E.16   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO DECIDE UPON ISSUING,
       WITHIN THE CONTEXT OF AN OFFER PURSUANT TO
       SECTION II OF ARTICLE L.411-2 OF THE FRENCH
       MONETARY AND FINANCIAL CODE, SHARES AND/OR
       SECURITIES GRANTING ACCESS TO THE CAPITAL
       OR GRANTING THE RIGHT TO A DEBT SECURITY,
       WITH CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT

E.17   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 THE COMPANY,
       SHARES AND/OR SECURITIES GRANTING ACCESS TO
       THE COMPANY'S CAPITAL OR GRANTING THE RIGHT
       TO A DEBT SECURITY, WITH CANCELLATION OF
       THE PRE-EMPTIVE SUBSCRIPTION RIGHT

E.18   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
       SECURITY, 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.19   AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO INCREASE THE NUMBER OF
       SECURITIES IN THE EVENT OF A CAPITAL
       INCREASE, WITH OR WITHOUT THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT

E.20   AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO REDUCE THE SHARE CAPITAL BY
       CANCELLING TREASURY SHARES

E.21   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 MANAGING
       EXECUTIVE OFFICERS

E.22   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 MANAGING EXECUTIVE
       OFFICERS

E.23   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO PROCEED WITH
       INCREASING THE SHARE CAPITAL BY ISSUING
       SHARES RESERVED FOR MEMBERS OF SAVINGS
       SCHEMES, WITH CANCELLATION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT FOR THE
       BENEFIT OF SAID MEMBERS

E.24   GLOBAL CEILING FOR CAPITAL INCREASES                      Mgmt          For                            For

E.25   AMENDMENT TO ARTICLE 10 (ADMINISTRATION)                  Mgmt          For                            For
       SECTION II OF THE COMPANY'S BY-LAWS TO
       INTRODUCE A REFERENCE TO THE APPLICABLE
       REGULATIONS FOR DETERMINING THE 3%
       THRESHOLD OF SHARE CAPITAL HELD BY
       EMPLOYEES AS LAID DOWN IN ARTICLE L.225-23
       OF THE FRENCH COMMERCIAL CODE, IN
       ACCORDANCE WITH FRENCH LAW NO. 2015-990
       DATED 6 AUGUST 2015

E.26   AMENDMENT TO ARTICLE 10 (ADMINISTRATION) OF               Mgmt          For                            For
       THE COMPANY'S BY-LAWS INTRODUCING A SECTION
       III, TO INSERT THE NEW ARRANGEMENTS FOR
       APPOINTING DIRECTORS ELECTED BY THE
       COMPANY'S PERSONNEL AS LAID DOWN IN
       ARTICLES L.225-27, L.225-27-1-V AND
       L.225-28 OF THE FRENCH COMMERCIAL CODE AS
       AMENDED BY FRENCH LAW NO. 2015-994 DATED 17
       AUGUST 2015

E.27   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS, IN ACCORDANCE WITH THE
       PROVISIONS OF ARTICLE L.225-36 OF THE
       FRENCH COMMERCIAL CODE, TO PROCEED WITH THE
       NECESSARY AMENDMENTS TO THE COMPANY'S
       BY-LAWS TO ENSURE THEIR COMPLIANCE WITH
       APPLICABLE LAWS AND REGULATIONS, SUBJECT TO
       THE RATIFICATION OF THESE AMENDMENTS BY THE
       NEXT EXTRAORDINARY GENERAL MEETING

E.28   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SEALED AIR CORPORATION                                                                      Agenda Number:  934574852
--------------------------------------------------------------------------------------------------------------------------
        Security:  81211K100
    Meeting Type:  Annual
    Meeting Date:  18-May-2017
          Ticker:  SEE
            ISIN:  US81211K1007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ELECTION OF MICHAEL CHU AS A DIRECTOR.                    Mgmt          For                            For

2      ELECTION OF LAWRENCE R. CODEY AS A                        Mgmt          For                            For
       DIRECTOR.

3      ELECTION OF PATRICK DUFF AS A DIRECTOR.                   Mgmt          For                            For

4      ELECTION OF HENRY R. KEIZER AS A DIRECTOR.                Mgmt          For                            For

5      ELECTION OF JACQUELINE B. KOSECOFF AS A                   Mgmt          For                            For
       DIRECTOR.

6      ELECTION OF NEIL LUSTIG AS A DIRECTOR.                    Mgmt          For                            For

7      ELECTION OF WILLIAM J. MARINO AS A                        Mgmt          For                            For
       DIRECTOR.

8      ELECTION OF JEROME A. PERIBERE AS A                       Mgmt          For                            For
       DIRECTOR.

9      ELECTION OF RICHARD L. WAMBOLD AS A                       Mgmt          For                            For
       DIRECTOR.

10     ELECTION OF JERRY R. WHITAKER AS A                        Mgmt          For                            For
       DIRECTOR.

11     ADVISORY VOTE TO APPROVE OUR EXECUTIVE                    Mgmt          For                            For
       COMPENSATION.

12     ADVISORY VOTE ON FREQUENCY OF FUTURE                      Mgmt          1 Year                         For
       ADVISORY VOTES ON EXECUTIVE COMPENSATION.

13     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2017.




--------------------------------------------------------------------------------------------------------------------------
 SEVEN GENERATIONS ENERGY LTD.                                                               Agenda Number:  934577466
--------------------------------------------------------------------------------------------------------------------------
        Security:  81783Q105
    Meeting Type:  Annual and Special
    Meeting Date:  04-May-2017
          Ticker:  SVRGF
            ISIN:  CA81783Q1054
--------------------------------------------------------------------------------------------------------------------------

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
       TWELVE (12).

02     DIRECTOR
       C. KENT JESPERSEN                                         Mgmt          For                            For
       PATRICK CARLSON                                           Mgmt          For                            For
       MARTY PROCTOR                                             Mgmt          For                            For
       KEVIN BROWN                                               Mgmt          For                            For
       AVIK DEY                                                  Mgmt          For                            For
       HARVEY DOERR                                              Mgmt          For                            For
       PAUL HAND                                                 Mgmt          For                            For
       DALE HOHM                                                 Mgmt          For                            For
       W.J. (BILL) MCADAM                                        Mgmt          For                            For
       KAUSH RAKHIT                                              Mgmt          For                            For
       M.J. (JACKIE) SHEPPARD                                    Mgmt          For                            For
       JEFF VAN STEENBERGEN                                      Mgmt          For                            For

03     TO APPOINT PRICEWATERHOUSECOOPERS LLP AS                  Mgmt          For                            For
       AUDITORS OF THE CORPORATION FOR THE ENSUING
       YEAR AND AUTHORIZE THE BOARD OF DIRECTORS
       OF THE CORPORATION TO FIX THE REMUNERATION
       OF THE AUDITORS.

04     TO CONSIDER AND, IF THOUGHT ADVISABLE, PASS               Mgmt          Against                        Against
       AN ORDINARY RESOLUTION APPROVING THE
       CORPORATION'S 2017 STOCK OPTION PLAN
       EFFECTIVE MAY 4, 2017, AS MORE PARTICULARLY
       DESCRIBED IN THE MANAGEMENT INFORMATION
       CIRCULAR OF THE CORPORATION DATED MARCH 7,
       2017.

05     TO CONSIDER AND, IF THOUGHT ADVISABLE, PASS               Mgmt          Against                        Against
       AN ORDINARY RESOLUTION APPROVING THE
       CORPORATION'S 2017 PERFORMANCE AND
       RESTRICTED SHARE UNIT PLAN EFFECTIVE MAY 4,
       2017, AS MORE PARTICULARLY DESCRIBED IN THE
       MANAGEMENT INFORMATION CIRCULAR OF THE
       CORPORATION DATED MARCH 7, 2017.




--------------------------------------------------------------------------------------------------------------------------
 SGS SA, GENEVE                                                                              Agenda Number:  707796756
--------------------------------------------------------------------------------------------------------------------------
        Security:  H7484G106
    Meeting Type:  AGM
    Meeting Date:  21-Mar-2017
          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    ANNUAL REPORT, FINANCIAL STATEMENTS OF SGS                Mgmt          For                            For
       SA AND CONSOLIDATED FINANCIAL STATEMENTS OF
       THE SGS GROUP FOR 2016

1.2    ADVISORY VOTE ON THE 2016 REMUNERATION                    Mgmt          For                            For
       REPORT

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 70.00 PER
       SHARE

4.1.1  RE-ELECTION TO THE BOARD OF DIRECTORS: PAUL               Mgmt          Against                        Against
       DESMARAIS, JR

4.1.2  RE-ELECTION TO THE BOARD OF DIRECTORS:                    Mgmt          Against                        Against
       AUGUST VON FINCK

4.1.3  RE-ELECTION TO THE BOARD OF DIRECTORS:                    Mgmt          Against                        Against
       AUGUST FRANCOIS VON FINCK

4.1.4  RE-ELECTION TO THE BOARD OF DIRECTORS: IAN                Mgmt          Against                        Against
       GALLIENNE

4.1.5  RE-ELECTION TO THE BOARD OF DIRECTORS:                    Mgmt          For                            For
       CORNELIUS GRUPP

4.1.6  RE-ELECTION TO THE BOARD OF DIRECTORS:                    Mgmt          For                            For
       PETER KALANTZIS

4.1.7  RE-ELECTION TO THE BOARD OF DIRECTORS:                    Mgmt          Against                        Against
       CHRISTOPHER KIRK

4.1.8  RE-ELECTION TO THE BOARD OF DIRECTORS:                    Mgmt          Against                        Against
       GERARD LAMARCHE

4.1.9  RE-ELECTION TO THE BOARD OF DIRECTORS:                    Mgmt          Against                        Against
       SERGIO MARCHIONNE

4.110  RE-ELECTION TO THE BOARD OF DIRECTORS:                    Mgmt          For                            For
       SHELBY R. DU PASQUIER

4.2.1  RE-ELECTION OF MR. SERGIO MARCHIONNE AS                   Mgmt          Against                        Against
       CHAIRMAN OF THE BOARD OF DIRECTORS

4.3.1  RE-ELECTION OF REMUNERATION COMMITTEE:                    Mgmt          Against                        Against
       AUGUST VON FINCK

4.3.2  RE-ELECTION OF REMUNERATION COMMITTEE: IAN                Mgmt          Against                        Against
       GALLIENNE

4.3.3  RE-ELECTION OF REMUNERATION COMMITTEE:                    Mgmt          For                            For
       SHELBY R. DU PASQUIER

4.4    RE-ELECTION OF DELOITTE SA, MEYRIN, AS                    Mgmt          For                            For
       AUDITORS

4.5    ELECTION OF THE INDEPENDENT PROXY / JEANDIN               Mgmt          For                            For
       AND DEFACQZ, GENEVA

5.1    BOARD REMUNERATION UNTIL THE NEXT ANNUAL                  Mgmt          For                            For
       GENERAL MEETING

5.2    FIXED REMUNERATION OF SENIOR MANAGEMENT FOR               Mgmt          Against                        Against
       THE FISCAL YEAR 2018

5.3    ANNUAL VARIABLE REMUNERATION OF SENIOR                    Mgmt          For                            For
       MANAGEMENT FOR THE FISCAL YEAR 2016

6      REDUCTION OF SHARE CAPITAL                                Mgmt          For                            For

7      AUTHORIZED SHARE CAPITAL                                  Mgmt          For                            For

CMMT   14 MAR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTIONS 3,4.1.1 TO 4.1.10,4.4 AND 4.5.
       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:  707875564
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8124V108
    Meeting Type:  AGM
    Meeting Date:  25-Apr-2017
          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
       2016

2      TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For
       REPORT

3      TO RE-ELECT DOMINIC BLAKEMORE                             Mgmt          For                            For

4      TO RE-ELECT OLIVIER BOHUON                                Mgmt          For                            For

5      TO RE-ELECT WILLIAM BURNS                                 Mgmt          For                            For

6      TO ELECT IAN CLARK                                        Mgmt          For                            For

7      TO ELECT GAIL FOSLER                                      Mgmt          For                            For

8      TO RE-ELECT DR STEVEN GILLIS                              Mgmt          For                            For

9      TO RE-ELECT DR DAVID GINSBURG                             Mgmt          For                            For

10     TO RE-ELECT SUSAN KILSBY                                  Mgmt          For                            For

11     TO RE-ELECT SARA MATHEW                                   Mgmt          For                            For

12     TO RE-ELECT ANNE MINTO                                    Mgmt          For                            For

13     TO RE-ELECT DR FLEMMING ORNSKOV                           Mgmt          For                            For

14     TO RE-ELECT JEFFREY POULTON                               Mgmt          For                            For

15     TO ELECT ALBERT STROUCKEN                                 Mgmt          For                            For

16     TO RE APPOINT DELOITTE LLP AS THE COMPANY'S               Mgmt          For                            For
       AUDITOR

17     TO AUTHORIZE THE AUDIT COMPLIANCE AND RISK                Mgmt          For                            For
       COMMITTEE TO DETERMINE THE REMUNERATION OF
       THE AUDITOR

18     TO AUTHORIZE THE ALLOTMENT OF SHARES                      Mgmt          For                            For

19     TO AUTHORIZE THE GENERAL DISAPPLICATION OF                Mgmt          For                            For
       PRE-EMPTION RIGHTS

20     TO AUTHORIZE THE SPECIFIC DISAPPLICATION OF               Mgmt          For                            For
       PRE-EMPTION RIGHTS

21     TO AUTHORIZE PURCHASES OF OWN SHARES                      Mgmt          For                            For

22     TO ADOPT NEW ARTICLES OF ASSOCIATION                      Mgmt          For                            For

23     TO APPROVE THE NOTICE PERIOD FOR GENERAL                  Mgmt          For                            For
       MEETINGS




--------------------------------------------------------------------------------------------------------------------------
 SIEMENS AG, MUENCHEN                                                                        Agenda Number:  707634235
--------------------------------------------------------------------------------------------------------------------------
        Security:  D69671218
    Meeting Type:  AGM
    Meeting Date:  01-Feb-2017
          Ticker:
            ISIN:  DE0007236101
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   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.

CMMT   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.

CMMT   ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       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.

CMMT   COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       17.01.2017. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST 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 2015/2016

2      APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF EUR 3.60 PER SHARE

3      APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          For                            For
       FISCAL 2015/2016

4      APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2015/2016

5      RATIFY ERNST AND YOUNG GMBH AS AUDITORS FOR               Mgmt          For                            For
       FISCAL 2016/2017




--------------------------------------------------------------------------------------------------------------------------
 SKANDINAVISKA ENSKILDA BANKEN AB, STOCKHOLM                                                 Agenda Number:  707789458
--------------------------------------------------------------------------------------------------------------------------
        Security:  W25381141
    Meeting Type:  AGM
    Meeting Date:  28-Mar-2017
          Ticker:
            ISIN:  SE0000148884
--------------------------------------------------------------------------------------------------------------------------

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 MEETING: THE                  Non-Voting
       NOMINATION COMMITTEE PROPOSES SVEN UNGER,
       MEMBER OF THE SWEDISH BAR ASSOCIATION, AS
       CHAIRMAN OF THE MEETING

3      PREPARATION AND APPROVAL OF THE VOTING LIST               Non-Voting

4      APPROVAL OF THE AGENDA                                    Non-Voting

5      ELECTION OF TWO PERSONS TO CHECK THE                      Non-Voting
       MINUTES OF THE MEETING TOGETHER WITH THE
       CHAIRMAN

6      DETERMINATION OF WHETHER THE MEETING HAS                  Non-Voting
       BEEN DULY CONVENED

7      PRESENTATION OF THE ANNUAL REPORT AND THE                 Non-Voting
       AUDITORS' REPORT AS WELL AS THE
       CONSOLIDATED ACCOUNTS AND THE AUDITORS'
       REPORT ON THE CONSOLIDATED ACCOUNTS

8      THE PRESIDENT'S SPEECH                                    Non-Voting

9      ADOPTION OF THE PROFIT AND LOSS ACCOUNT AND               Mgmt          For                            For
       BALANCE SHEET AS WELL AS THE CONSOLIDATED
       PROFIT AND LOSS ACCOUNT AND CONSOLIDATED
       BALANCE SHEET

10     ALLOCATION OF THE BANK'S PROFIT AS SHOWN IN               Mgmt          For                            For
       THE BALANCE SHEET ADOPTED BY THE MEETING:
       THE BOARD OF DIRECTORS PROPOSES A DIVIDEND
       OF SEK 5,50 PER SHARE AND THURSDAY, 30
       MARCH 2017 AS RECORD DATE FOR THE DIVIDEND.
       IF THE MEETING DECIDES ACCORDING TO THE
       PROPOSAL THE DIVIDEND IS EXPECTED TO BE
       DISTRIBUTED BY EUROCLEAR ON TUESDAY, 4
       APRIL 2017

11     DISCHARGE FROM LIABILITY OF THE MEMBERS OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS AND THE PRESIDENT

12     DETERMINATION OF THE NUMBER OF DIRECTORS                  Mgmt          For                            For
       AND AUDITORS TO BE ELECTED BY THE MEETING:
       THE NOMINATION COMMITTEE PROPOSES 11
       DIRECTORS AND ONE AUDITOR

13     DETERMINATION OF REMUNERATION TO THE                      Mgmt          For                            For
       DIRECTORS AND THE AUDITOR ELECTED BY THE
       MEETING

14A1   THE NOMINATION COMMITTEE PROPOSES                         Mgmt          For                            For
       RE-ELECTION OF JOHAN H. ANDRESEN AS A BOARD
       OF DIRECTOR

14A2   THE NOMINATION COMMITTEE PROPOSES                         Mgmt          For                            For
       RE-ELECTION OF SIGNHILD ARNEGARD HANSEN AS
       A BOARD OF DIRECTOR

14A3   THE NOMINATION COMMITTEE PROPOSES                         Mgmt          For                            For
       RE-ELECTION OF SAMIR BRIKHO AS A BOARD OF
       DIRECTOR

14A4   THE NOMINATION COMMITTEE PROPOSES                         Mgmt          For                            For
       RE-ELECTION OF WINNIE FOK AS A BOARD OF
       DIRECTOR

14A5   THE NOMINATION COMMITTEE PROPOSES                         Mgmt          For                            For
       RE-ELECTION OF TOMAS NICOLIN AS A BOARD OF
       DIRECTOR

14A6   THE NOMINATION COMMITTEE PROPOSES                         Mgmt          For                            For
       RE-ELECTION OF SVEN NYMAN AS A BOARD OF
       DIRECTOR

14A7   THE NOMINATION COMMITTEE PROPOSES                         Mgmt          For                            For
       RE-ELECTION OF JESPER OVESEN AS A BOARD OF
       DIRECTOR

14A8   THE NOMINATION COMMITTEE PROPOSES                         Mgmt          For                            For
       RE-ELECTION OF HELENA SAXON AS A BOARD OF
       DIRECTOR

14A9   THE NOMINATION COMMITTEE PROPOSES                         Mgmt          For                            For
       RE-ELECTION OF MARCUS WALLENBERG AS A BOARD
       OF DIRECTOR

14A10  THE NOMINATION COMMITTEE PROPOSES                         Mgmt          For                            For
       RE-ELECTION OF SARA OHRVALL AS A BOARD OF
       DIRECTOR

14A11  THE NOMINATION COMMITTEE PROPOSES ELECTION                Mgmt          For                            For
       OF JOHAN TORGEBY AS A BOARD OF DIRECTOR

14B    NOMINATION COMMITTEE PROPOSAL FOR CHAIRMAN                Mgmt          For                            For
       OF THE BOARD, MARCUS WALLENBERG

15     ELECTION OF AUDITOR: THE NOMINATION                       Mgmt          For                            For
       COMMITTEE PROPOSES RE-ELECTION OF THE
       REGISTERED PUBLIC ACCOUNTING FIRM
       PRICEWATERHOUSECOOPERS AB FOR THE PERIOD UP
       TO AND INCLUDING THE ANNUAL GENERAL MEETING
       2018. SHOULD PRICEWATERHOUSECOOPERS AB BE
       ELECTED, AUTHORISED PUBLIC ACCOUNTANT PETER
       NYLLINGE WILL BE MAIN RESPONSIBLE

16     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

17.A   THE BOARD OF DIRECTOR'S PROPOSAL ON                       Mgmt          For                            For
       LONG-TERM EQUITY PROGRAMMES FOR 2017: SEB
       ALL EMPLOYEE PROGRAMME (AEP) 2017 FOR ALL
       EMPLOYEES IN MOST OF THE COUNTRIES WHERE
       SEB OPERATES

17.B   THE BOARD OF DIRECTOR'S PROPOSAL ON                       Mgmt          For                            For
       LONG-TERM EQUITY PROGRAMMES FOR 2017: SEB
       SHARE DEFERRAL PROGRAMME (SDP) 2017 FOR THE
       GROUP EXECUTIVE COMMITTEE, CERTAIN OTHER
       SENIOR MANAGERS AND A NUMBER OF OTHER KEY
       EMPLOYEES

18.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

18.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

18.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 2017 LONG-TERM
       EQUITY PROGRAMMES

19     THE BOARD OF DIRECTOR'S PROPOSAL FOR                      Mgmt          For                            For
       DECISION ON AUTHORISATION TO THE BOARD OF
       DIRECTORS TO ISSUE CONVERTIBLES

20     THE BOARD OF DIRECTOR'S PROPOSAL ON THE                   Mgmt          For                            For
       APPOINTMENT OF AUDITORS OF FOUNDATIONS THAT
       HAVE DELEGATED THEIR BUSINESS TO THE BANK

CMMT   THE BOARD DOES NOT MAKE ANY RECOMMENDATION                Non-Voting
       ON RESOLUTIONS 21.A TO 21.K AND 22

21.A   PROPOSAL FROM THE SHAREHOLDER THORWALD                    Mgmt          Abstain                        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

21.B   PROPOSAL FROM THE SHAREHOLDER THORWALD                    Mgmt          Abstain                        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

21.C   PROPOSAL FROM THE SHAREHOLDER THORWALD                    Mgmt          Abstain                        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

21.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

21.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

21.F   PROPOSAL FROM THE SHAREHOLDER THORWALD                    Mgmt          Abstain                        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

21.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 2018 (OR AN EXTRA
       SHAREHOLDERS' MEETING HELD BEFORE THAT) FOR
       DECISION

21.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

21.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 2018 (OR AN EXTRA
       SHAREHOLDERS' MEETING HELD BEFORE THAT) FOR
       DECISION

21.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

21.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 22 BELOW, THAT IS INTRODUCTION OF A
       SO CALLED QUARANTINE FOR POLITICIANS

22     PROPOSAL FROM THE SHAREHOLDER THORWALD                    Mgmt          Against                        Against
       ARVIDSSON TO AMEND THE ARTICLES OF
       ASSOCIATION: ARTICLE 6

23     CLOSING OF THE ANNUAL GENERAL MEETING                     Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 SKANSKA AB, SOLNA                                                                           Agenda Number:  707789155
--------------------------------------------------------------------------------------------------------------------------
        Security:  W83567110
    Meeting Type:  AGM
    Meeting Date:  04-Apr-2017
          Ticker:
            ISIN:  SE0000113250
--------------------------------------------------------------------------------------------------------------------------

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
       THE NOMINATION COMMITTEE'S PROPOSAL:
       ATTORNEY DICK LUNDQVIST TO BE ELECTED
       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 TWO PERSONS TO CHECK THE                      Non-Voting
       MINUTES TOGETHER WITH THE CHAIRMAN OF THE
       MEETING

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 2016 AND THE
       CONSOLIDATED ACCOUNTS AND THE AUDITORS'
       REPORT FOR THE CONSOLIDATED ACCOUNTS FOR
       2016

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 8,25 PER
       SHARE. APRIL 6, 2017 IS PROPOSED AS THE
       RECORD DATE FOR PAYMENT OF THE DIVIDEND. IF
       THE MEETING VOTES IN FAVOUR OF THIS MOTION,
       IT IS EXPECTED THAT EUROCLEAR SWEDEN AB
       WILL MAKE DIVIDEND PAYMENTS ON APRIL 11,
       2017

11     MOTION TO DISCHARGE MEMBERS OF THE BOARD                  Mgmt          For                            For
       AND THE PRESIDENT FROM LIABILITY FOR THE
       FISCAL YEAR

12     DETERMINATION OF THE NUMBER OF BOARD                      Mgmt          For                            For
       MEMBERS AND DEPUTY MEMBERS TO BE ELECTED BY
       THE MEETING: THE NOMINATION COMMITTEE'S
       MOTION: NINE (9) BOARD MEMBERS AND NO
       DEPUTIES

13     DETERMINATION OF FEES FOR BOARD MEMBERS AND               Mgmt          For                            For
       AUDITORS

14.A   RE-ELECTION OF BOARD MEMBER: JOHAN                        Mgmt          For                            For
       KARLSTROM

14.B   RE-ELECTION OF BOARD MEMBER: PAR BOMAN                    Mgmt          Against                        Against

14.C   RE-ELECTION OF BOARD MEMBER: JOHN CARRIG                  Mgmt          For                            For

14.D   RE-ELECTION OF BOARD MEMBER: NINA LINANDER                Mgmt          Against                        Against

14.E   RE-ELECTION OF BOARD MEMBER: FREDRIK                      Mgmt          Against                        Against
       LUNDBERG

14.F   RE-ELECTION OF BOARD MEMBER: JAYNE MCGIVERN               Mgmt          For                            For

14.G   RE-ELECTION OF BOARD MEMBER: CHARLOTTE                    Mgmt          For                            For
       STROMBERG

14.H   RE-ELECTION OF BOARD MEMBER: HANS BIORCK                  Mgmt          Against                        Against

14.I   ELECTION OF NEW MEMBER OF THE BOARD:                      Mgmt          For                            For
       CATHERINE MARCUS

14.J   RE-ELECTION OF THE CHAIRMAN OF THE BOARD:                 Mgmt          Against                        Against
       HANS BIORCK

15     ELECTION OF AUDITOR: THE NOMINATION                       Mgmt          For                            For
       COMMITTEE'S MOTION: RE-ELECTION OF EY THAT
       HAS INFORMED, THAT IF EY IS ELECTED, THE
       AUTHORIZED PUBLIC ACCOUNTANT HAMISH MABON
       WILL BE AUDITOR IN CHARGE

16     PROPOSAL FOR PRINCIPLES FOR SALARY AND                    Mgmt          Against                        Against
       OTHER REMUNERATION TO SENIOR EXECUTIVES

17.A   MOTION TO AUTHORIZATION OF THE BOARD TO                   Mgmt          For                            For
       RESOLVE ON PURCHASES OF SERIES B SHARES IN
       SKANSKA

17.B   MOTION TO AUTHORIZATION OF THE BOARD TO                   Mgmt          For                            For
       RESOLVE ON TRANSFER OF SERIES B SHARES IN
       SKANSKA

18     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 SKF AB                                                                                      Agenda Number:  707789357
--------------------------------------------------------------------------------------------------------------------------
        Security:  W84237143
    Meeting Type:  AGM
    Meeting Date:  29-Mar-2017
          Ticker:
            ISIN:  SE0000108227
--------------------------------------------------------------------------------------------------------------------------

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 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: THE BOARD OF DIRECTORS PROPOSES A
       DIVIDEND FOR THE FINANCIAL YEAR 2016 OF SEK
       5.50 PER SHARE. IT IS PROPOSED THAT
       SHAREHOLDERS WITH HOLDINGS RECORDED ON
       FRIDAY, 31 MARCH 2017 BE ENTITLED TO
       RECEIVE THE PROPOSED DIVIDEND. SUBJECT TO
       RESOLUTION BY THE ANNUAL GENERAL MEETING IN
       ACCORDANCE WITH THIS PROPOSAL, IT IS
       EXPECTED THAT EUROCLEAR WILL DISTRIBUTE THE
       DIVIDEND ON WEDNESDAY, 5 APRIL 2017

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: THAT THE BOARD OF
       DIRECTORS SHALL CONSIST OF TEN MEMBERS AND
       NO DEPUTY MEMBERS

13     DETERMINATION OF FEE FOR THE BOARD OF                     Mgmt          For                            For
       DIRECTORS

14.1   ELECTION OF BOARD MEMBER AND DEPUTY BOARD                 Mgmt          For                            For
       MEMBER: LEIF OSTLING

14.2   ELECTION OF BOARD MEMBER AND DEPUTY BOARD                 Mgmt          For                            For
       MEMBER: PETER GRAFONER

14.3   ELECTION OF BOARD MEMBER AND DEPUTY BOARD                 Mgmt          For                            For
       MEMBER: LARS WEDENBORN

14.4   ELECTION OF BOARD MEMBER AND DEPUTY BOARD                 Mgmt          For                            For
       MEMBER: BABA KALYANI

14.5   ELECTION OF BOARD MEMBER AND DEPUTY BOARD                 Mgmt          For                            For
       MEMBER: HOCK GOH

14.6   ELECTION OF BOARD MEMBER AND DEPUTY BOARD                 Mgmt          For                            For
       MEMBER: MARIE BREDBERG

14.7   ELECTION OF BOARD MEMBER AND DEPUTY BOARD                 Mgmt          For                            For
       MEMBER: NANCY GOUGARTY

14.8   ELECTION OF BOARD MEMBER AND DEPUTY BOARD                 Mgmt          For                            For
       MEMBER: ALRIK DANIELSON

14.9   ELECTION OF BOARD MEMBER AND DEPUTY BOARD                 Mgmt          For                            For
       MEMBER: RONNIE LETEN

14.10  ELECTION OF BOARD MEMBER AND DEPUTY BOARD                 Mgmt          For                            For
       MEMBER: BARB SAMARDZICH

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     ELECTION OF AUDITORS AND DEPUTY AUDITORS:                 Mgmt          For                            For
       PWC

18     THE BOARD OF DIRECTORS PROPOSAL FOR A                     Mgmt          For                            For
       RESOLUTION ON PRINCIPLES OF REMUNERATION
       FOR GROUP MANAGEMENT

19     THE BOARD OF DIRECTORS PROPOSAL FOR A                     Mgmt          Against                        Against
       RESOLUTION ON SKFS PERFORMANCE SHARE
       PROGRAMME 2017

20     RESOLUTION REGARDING NOMINATION COMMITTEE                 Mgmt          For                            For

CMMT   27 FEB 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTIONS NO 10, 15 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.




--------------------------------------------------------------------------------------------------------------------------
 SNAM S.P.A., SAN DONATO MILANESE                                                            Agenda Number:  707827121
--------------------------------------------------------------------------------------------------------------------------
        Security:  T8578N103
    Meeting Type:  OGM
    Meeting Date:  11-Apr-2017
          Ticker:
            ISIN:  IT0003153415
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE SNAM S.P.A. BALANCE SHEET                  Mgmt          For                            For
       AND CONSOLIDATED BALANCE SHEET AS OF 31
       DECEMBER 2016, BOARD OF DIRECTORS',
       INTERNAL AND EXTERNAL AUDITORS REPORTS,
       RESOLUTIONS RELATED AND THERETO

2      NET INCOME ALLOCATION AND DIVIDEND                        Mgmt          For                            For
       DISTRIBUTION

3      TO AUTHORIZE THE PURCHASE AND DISPOSAL OF                 Mgmt          For                            For
       OWN SHARES

4      TO APPROVE THE COMPANY'S SHAREHOLDERS                     Mgmt          Against                        Against
       INCENTIVES LONG TERM PLAN 2017-2019.
       RESOLUTIONS RELATED AND THERETO

5      REWARDING POLICY AS PER ART. 123-TER OF THE               Mgmt          Against                        Against
       D.LGS N. 58/ FEBRUARY 1998




--------------------------------------------------------------------------------------------------------------------------
 SOCIETE GENERALE SA, PARIS                                                                  Agenda Number:  707852934
--------------------------------------------------------------------------------------------------------------------------
        Security:  F43638141
    Meeting Type:  OGM
    Meeting Date:  23-May-2017
          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   IN CASE AMENDMENTS OR NEW RESOLUTIONS ARE                 Non-Voting
       PRESENTED DURING THE MEETING, YOUR VOTE
       WILL DEFAULT TO 'ABSTAIN'. SHARES CAN
       ALTERNATIVELY BE PASSED TO THE CHAIRMAN OR
       A NAMED THIRD PARTY TO VOTE ON ANY SUCH
       ITEM RAISED. SHOULD YOU WISH TO PASS
       CONTROL OF YOUR SHARES IN THIS WAY, PLEASE
       CONTACT YOUR BROADRIDGE CLIENT SERVICE
       REPRESENTATIVE. THANK YOU

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
       17/0320/201703201700598.pdf

1      APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED
       2016

2      APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED
       2016

3      ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED 2016 AND SETTING OF THE DIVIDEND: EUR
       2.20 PER SHARE

4      REGULATED AGREEMENTS AND COMMITMENTS FOR                  Mgmt          For                            For
       THE FINANCIAL YEAR ENDED 2016

5      APPROVAL OF A REGULATED COMMITMENT                        Mgmt          For                            For
       'SEVERANCE PAY' AND OF A REGULATED
       AGREEMENT 'NON-COMPETITION CLAUSE' REFERRED
       TO IN ARTICLE L.225-42-1 OF THE FRENCH
       COMMERCIAL CODE FOR THE BENEFIT OF MR
       FREDERIC OUDEA

6      APPROVAL OF A REGULATED COMMITMENT                        Mgmt          For                            For
       'SEVERANCE PAY' AND OF A REGULATED
       AGREEMENT 'NON-COMPETITION CLAUSE' REFERRED
       TO IN ARTICLE L.225-42-1 OF THE FRENCH
       COMMERCIAL CODE FOR THE BENEFIT OF MR
       SEVERIN CABANNES

7      APPROVAL OF A REGULATED COMMITMENT                        Mgmt          For                            For
       'SEVERANCE PAY' AND OF A REGULATED
       AGREEMENT 'NON-COMPETITION CLAUSE' REFERRED
       TO IN ARTICLE L.225-42-1 OF THE FRENCH
       COMMERCIAL CODE FOR THE BENEFIT OF MR
       BERNARDO SANCHEZ INCERA

8      APPROVAL OF THE REGULATED COMMITMENTS                     Mgmt          Against                        Against
       'RETIREMENT' AND 'SEVERANCE PAY' AND OF A
       REGULATED AGREEMENT 'NON-COMPETITION
       CLAUSE' REFERRED TO IN ARTICLE L.225-42-1
       OF THE FRENCH COMMERCIAL CODE FOR THE
       BENEFIT OF MR DIDIER VALET

9      APPROVAL OF THE COMPENSATION POLICY OF THE                Mgmt          For                            For
       CHAIRMAN OF THE BOARD OF DIRECTORS,
       MANAGING DIRECTOR AND DEPUTY GENERAL
       MANAGERS, PURSUANT TO ARTICLE L.225-37-2 OF
       THE FRENCH COMMERCIAL CODE

10     ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR LORENZO BINI SMAGHI, CHAIRMAN OF
       THE BOARD OF DIRECTORS, FOR THE FINANCIAL
       YEAR ENDED 2016

11     ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR FREDERIC OUDEA, MANAGING
       DIRECTOR, FOR THE FINANCIAL YEAR ENDED 2016

12     ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR SEVERIN CABANNES AND MR BERNARDO
       SANCHEZ INCERA; DEPUTY GENERAL MANAGERS,
       FOR THE FINANCIAL YEAR ENDED 2016

13     ADVISORY REVIEW OF THE COMPENSATION PAID IN               Mgmt          For                            For
       2016 TO REGULATED PERSONS REFERRED TO IN
       ARTICLE L.511-71 OF THE FRENCH MONETARY AND
       FINANCIAL CODE

14     RENEWAL OF THE TERM OF MS ALEXANDRA                       Mgmt          For                            For
       SCHAAPVELD AS DIRECTOR

15     RENEWAL OF THE TERM OF MR JEAN-BERNARD LEVY               Mgmt          For                            For
       AS DIRECTOR

16     APPOINTMENT OF MR WILLIAM CONNELLY AS                     Mgmt          For                            For
       DIRECTOR

17     APPOINTMENT OF MS LUBOMIRA ROCHET AS                      Mgmt          For                            For
       DIRECTOR

18     AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO TRADE IN THE COMPANY'S COMMON
       SHARES WITHIN THE LIMIT OF 5% THE CAPITAL

19     POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ST. JAMES'S PLACE PLC, CIRENCESTER GLOUCESTERSHINE                                          Agenda Number:  707937605
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5005D124
    Meeting Type:  AGM
    Meeting Date:  04-May-2017
          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 FOR THE YEAR ENDED 31 DECEMBER
       2016

2      TO DECLARE A FINAL DIVIDEND OF 20.67 PENCE                Mgmt          For                            For
       PER ORDINARY SHARE FOR THE YEAR ENDED 31
       DECEMBER 2016

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 2016

13     TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY

14     TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          For                            For
       THE AUDITORS OF THE COMPANY

15     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       REMUNERATION OF PRICEWATERHOUSECOOPERS LLP
       AS AUDITORS OF THE COMPANY

16     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For

17     TO DIS-APPLY THE PRE-EMPTION RIGHTS ON                    Mgmt          For                            For
       SHARES

18     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN SHARES

19     TO AUTHORISE THE CALLING OF GENERAL                       Mgmt          For                            For
       MEETINGS (OTHER THAN ANNUAL GENERAL
       MEETINGS) ON 14 CLEAR DAYS' NOTICE

20     TO APPROVE AND ADOPT NEW ARTICLES OF                      Mgmt          For                            For
       ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 SUEZ SA                                                                                     Agenda Number:  707809488
--------------------------------------------------------------------------------------------------------------------------
        Security:  F6327G101
    Meeting Type:  MIX
    Meeting Date:  10-May-2017
          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   IN CASE AMENDMENTS OR NEW RESOLUTIONS ARE                 Non-Voting
       PRESENTED DURING THE MEETING, YOUR VOTE
       WILL DEFAULT TO 'ABSTAIN'. SHARES CAN
       ALTERNATIVELY BE PASSED TO THE CHAIRMAN OR
       A NAMED THIRD PARTY TO VOTE ON ANY SUCH
       ITEM RAISED. SHOULD YOU WISH TO PASS
       CONTROL OF YOUR SHARES IN THIS WAY, PLEASE
       CONTACT YOUR BROADRIDGE CLIENT SERVICE
       REPRESENTATIVE. 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
       017/0303/201703031700433.pdf

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2016

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2016

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED 31 DECEMBER 2016 AND SETTING OF THE
       DIVIDEND: EUR 0.65 PER SHARE

O.4    RATIFICATION OF THE CO-OPTATION OF MR                     Mgmt          Against                        Against
       FRANCESCO CALTAGIRONE AS DIRECTOR

O.5    APPROVAL OF THE REPORTS ON THE REGULATED                  Mgmt          For                            For
       AGREEMENTS AND COMMITMENTS PURSUANT TO
       ARTICLES L.225-38 AND FOLLOWING OF THE
       FRENCH COMMERCIAL CODE

O.6    APPROVAL OF THE REMUNERATION POLICY FOR THE               Mgmt          For                            For
       CHAIRMAN OF THE BOARD OF DIRECTORS

O.7    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR GERARD MESTRALLET, CHAIRMAN OF
       THE BOARD OF DIRECTORS, FOR THE 2016
       FINANCIAL YEAR

O.8    APPROVAL OF THE REMUNERATION POLICY FOR THE               Mgmt          For                            For
       MANAGING DIRECTOR

O.9    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR JEAN-LOUIS CHAUSSADE, MANAGING
       DIRECTOR, FOR THE 2016 FINANCIAL YEAR

O.10   AUTHORISATION FOR THE COMPANY TO TRADE IN                 Mgmt          For                            For
       ITS OWN SHARES

E.11   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.12   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 COMMON COMPANY SHARES AND/OR
       TRANSFERABLE SECURITIES THAT GRANT ACCESS
       TO THE COMPANY'S CAPITAL OR THAT GRANT THE
       RIGHT TO ALLOCATE EQUITY SECURITIES, WITH
       RETENTION OF THE SHAREHOLDER'S PRE-EMPTIVE
       SUBSCRIPTION RIGHT

E.13   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 COMMON COMPANY SHARES AND/OR
       TRANSFERABLE SECURITIES, THROUGH A PUBLIC
       OFFERING, THAT GRANT ACCESS TO EQUITY
       SECURITIES OR THAT GRANT THE RIGHT TO
       ALLOCATE DEBT SECURITIES, WITH CANCELLATION
       OF THE PRE-EMPTIVE SUBSCRIPTION RIGHT

E.14   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO ISSUE COMMON
       COMPANY SHARES AND/OR SECURITIES (VIA
       PRIVATE PLACEMENT AS STIPULATED IN ARTICLE
       L.411-2 OF THE FRENCH MONETARY AND
       FINANCIAL CODE) THAT GRANT ACCESS TO THE
       COMPANY'S EQUITY SECURITIES OR THAT GRANT
       THE RIGHT TO ALLOCATE DEBT SECURITIES, WITH
       CANCELLATION OF THE SHAREHOLDERS'
       PRE-EMPTIVE SUBSCRIPTION RIGHT

E.15   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO PROCEED WITH
       INCREASING THE NUMBER OF SECURITIES ISSUED
       IN THE EVENT OF A CAPITAL INCREASE, WITH
       RETENTION OR SUPPRESSION OF THE
       SHAREHOLDERS' PRE-EMPTIVE SUBSCRIPTION
       RIGHT, WITHIN THE LIMIT OF 15% OF THE
       INITIAL ISSUANCE

E.16   DELEGATION OF POWERS TO BE GRANTED TO THE                 Mgmt          For                            For
       BOARD OF DIRECTORS TO PROCEED WITH
       INCREASING THE SHARE CAPITAL OF THE COMPANY
       TO COMPENSATE CONTRIBUTIONS IN KIND MADE UP
       OF TRANSFERRABLE AND EQUITY SECURITIES
       GRANTING ACCESS TO CAPITAL

E.17   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO PROCEED WITH
       INCREASING THE SHARE CAPITAL AS
       COMPENSATION FOR THE SECURITIES CONTRIBUTED
       AS PART OF A PUBLIC EXCHANGE OFFERING
       INITIATED BY THE COMPANY, WITH CANCELLATION
       OF THE PRE-EMPTIVE SUBSCRIPTION RIGHT

E.18   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 THAT GRANT
       ACCESS TO THE CAPITAL RESERVED FOR THE
       MEMBERS OF COMPANY SAVINGS SCHEMES, WITH
       CANCELLATION OF THE SHAREHOLDERS'
       PRE-EMPTIVE SUBSCRIPTION RIGHT IN FAVOUR OF
       SAID MEMBERS

E.19   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO PROCEED WITH
       INCREASING THE COMPANY'S SHARE CAPITAL,
       WITH CANCELLATION OF THE SHAREHOLDERS'
       PRE-EMPTIVE SUBSCRIPTION RIGHT, IN FAVOUR
       OF CERTAIN CATEGORY(IES) OF NAMED
       BENEFICIARIES, AS PART OF THE
       IMPLEMENTATION OF SHAREHOLDING AND
       INTERNATIONAL SAVINGS SCHEMES IN THE SUEZ
       GROUP

E.20   AUTHORISATION FOR THE BOARD OF DIRECTORS TO               Mgmt          For                            For
       PROCEED WITH FREELY ALLOCATING SHARES TO
       EMPLOYEES OR EXECUTIVE OFFICERS WHO
       SUBSCRIBE TO A SUEZ GROUP EMPLOYEE
       SHAREHOLDING SCHEME

E.21   SETTING THE OVERALL LIMIT OF CAPITAL                      Mgmt          For                            For
       INCREASES

E.22   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For

CMMT   07 MAR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO 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




--------------------------------------------------------------------------------------------------------------------------
 SUMCO CORPORATION                                                                           Agenda Number:  707813932
--------------------------------------------------------------------------------------------------------------------------
        Security:  J76896109
    Meeting Type:  AGM
    Meeting Date:  29-Mar-2017
          Ticker:
            ISIN:  JP3322930003
--------------------------------------------------------------------------------------------------------------------------

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 Hashimoto, Mayuki

1.2    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Takii, Michiharu

1.3    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Endo, Harumitsu

1.4    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Furuya, Hisashi

1.5    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Hiramoto, Kazuo

1.6    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Inoue, Fumio




--------------------------------------------------------------------------------------------------------------------------
 SVENSKA HANDELSBANKEN AB (PUBL)                                                             Agenda Number:  707800517
--------------------------------------------------------------------------------------------------------------------------
        Security:  W9112U104
    Meeting Type:  AGM
    Meeting Date:  29-Mar-2017
          Ticker:
            ISIN:  SE0007100599
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 704938 DUE TO RESOLUTION 16
       SHOULD BE SPLITTED INTO SUB ITEMS. 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: 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 2016.
       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 - A PRESENTATION OF AUDIT
       WORK DURING 2016

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: SEK 5.00 PER SHARE

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:
       ELEVEN

15     DETERMINING THE NUMBER OF AUDITORS TO BE                  Mgmt          For                            For
       APPOINTED BY THE MEETING: TWO REGISTERED
       AUDITING COMPANIES

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 2                     Non-Voting
       OPTIONS 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 OPTIONS. THANK YOU

16.A   APPROVE REMUNERATION OF DIRECTORS IN THE                  Mgmt          For                            For
       AMMOUNT OF SEK 3.15 MILLION FOR CHAIRMAN,
       SEK 900,000 FOR VICE CHAIRMEN, AND SEK
       640,000 FOROTHER DIRECTORS APPROVE
       REMUNERATION FOR COMMITTEE WORK APPROVE
       REMUNERATION OF AUDITORS SHAREHOLDER
       PROPOSAL SUBMITTED BY CHRISTER DUPUIS

16.B   REDUCE REMUNERATION OF DIRECTORS WITH TEN                 Mgmt          No vote
       PERCENT (SEK 2.84 MILLION FOR CHAIRMAN, SEK
       810,000 FOR VICE CHAIRMEN AND SEK 576,000
       FOR OTHER DIRECTORS)

17.1   RE-ELECTION OF THE BOARD MEMBER: KARIN                    Mgmt          For                            For
       APELMAN

17.2   RE-ELECTION OF THE BOARD MEMBER: JON                      Mgmt          Against                        Against
       FREDRIK BAKSAAS

17.3   RE-ELECTION OF THE BOARD MEMBER: PAR BOMAN                Mgmt          Against                        Against

17.4   RE-ELECTION OF THE BOARD MEMBER: KERSTIN                  Mgmt          For                            For
       HESSIUS

17.5   RE-ELECTION OF THE BOARD MEMBER: OLE                      Mgmt          For                            For
       JOHANSSON

17.6   RE-ELECTION OF THE BOARD MEMBER: LISE KAAE                Mgmt          For                            For

17.7   RE-ELECTION OF THE BOARD MEMBER: FREDRIK                  Mgmt          Against                        Against
       LUNDBERG

17.8   RE-ELECTION OF THE BOARD MEMBER: BENTE                    Mgmt          Against                        Against
       RATHE

17.9   RE-ELECTION OF THE BOARD MEMBER: CHARLOTTE                Mgmt          Against                        Against
       SKOG

17.10  ELECTION OF THE BOARD MEMBER: ANDERS BOUVIN               Mgmt          For                            For

17.11  ELECTION OF THE BOARD MEMBER: JAN-ERIK HOOG               Mgmt          Against                        Against

18     ELECTION OF THE CHAIRMAN OF THE BOARD: MR                 Mgmt          Against                        Against
       PAR BOMAN

19     ELECTION OF AUDITORS: IN ACCORDANCE WITH                  Mgmt          For                            For
       THE AUDIT COMMITTEE'S RECOMMENDATION, THE
       NOMINATION COMMITTEE PROPOSES THAT THE
       MEETING RE-ELECT ERNST & YOUNG AB AND ELECT
       PRICEWATERHOUSECOOPERS AB ("PWC") AS
       AUDITORS FOR THE PERIOD UNTIL THE END OF
       THE ANNUAL GENERAL MEETING TO BE HELD IN
       2018. THESE TWO AUDITING COMPANIES HAVE
       ANNOUNCED THAT, SHOULD THEY BE ELECTED,
       THEY WILL APPOINT AS AUDITORS IN CHARGE MR
       JESPER NILSSON (AUTHORISED PUBLIC
       ACCOUNTANT) FOR ERNST & YOUNG AB AND MR
       JOHAN RIPPE (AUTHORISED PUBLIC ACCOUNTANT)
       FOR PWC

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

CMMT   THE BOARD DOES NOT MAKE ANY RECOMMENDATION                Non-Voting
       ON RESOLUTION 22.1 TO 22.11 AND 23

22.1   PROPOSAL FROM SHAREHOLDER MR THORWALD                     Mgmt          Abstain                        Against
       ARVIDSSON THAT THE AGM SHOULD RESOLVE TO:
       ADOPT A VISION ON ABSOLUTE EQUALITY BETWEEN
       MEN AND WOMEN ON ALL LEVELS WITHIN THE
       COMPANY

22.2   PROPOSAL FROM SHAREHOLDER MR THORWALD                     Mgmt          Abstain                        Against
       ARVIDSSON THAT THE AGM SHOULD RESOLVE TO:
       INSTRUCT THE COMPANY'S BOARD TO APPOINT A
       WORKING GROUP IN ORDER TO EVENTUALLY
       IMPLEMENT THE VISION, AND TO CAREFULLY
       MONITOR PROGRESS IN THE FIELDS OF GENDER
       EQUALITY AND ETHNICITY

22.3   PROPOSAL FROM SHAREHOLDER MR THORWALD                     Mgmt          Abstain                        Against
       ARVIDSSON THAT THE AGM SHOULD RESOLVE TO:
       SUBMIT AN ANNUAL WRITTEN REPORT TO THE
       ANNUAL GENERAL MEETING; IT IS PROPOSED THAT
       THE REPORT SHOULD BE INCLUDED IN THE
       PRINTED ANNUAL REPORT

22.4   PROPOSAL FROM SHAREHOLDER MR THORWALD                     Mgmt          Against                        Against
       ARVIDSSON THAT THE AGM SHOULD RESOLVE TO:
       ASSIGN TO THE BOARD THE TASK OF TAKING THE
       REQUISITE ACTION TO FORM A SHAREHOLDERS'
       ASSOCIATION FOR THE COMPANY

22.5   PROPOSAL FROM SHAREHOLDER MR THORWALD                     Mgmt          Against                        Against
       ARVIDSSON THAT THE AGM SHOULD RESOLVE TO:
       BOARD MEMBERS SHOULD NOT BE ALLOWED TO
       INVOICE THEIR BOARD REMUNERATION THROUGH
       SWEDISH OR NON-SWEDISH LEGAL ENTITIES

22.6   PROPOSAL FROM SHAREHOLDER MR THORWALD                     Mgmt          Abstain                        Against
       ARVIDSSON THAT THE AGM SHOULD RESOLVE TO:
       IN PERFORMING ITS ASSIGNMENT, THE
       NOMINATION COMMITTEE SHOULD SPECIFICALLY
       CONSIDER MATTERS RELATING TO ETHICAL
       STANDARDS, GENDER AND ETHNICITY

22.7   PROPOSAL FROM SHAREHOLDER MR THORWALD                     Mgmt          Against                        Against
       ARVIDSSON THAT THE AGM SHOULD RESOLVE TO:
       ASSIGN THE BOARD THE TASK OF DRAWING UP A
       PROPOSAL CONCERNING SMALL AND MEDIUM SIZED
       SHAREHOLDERS' RIGHT TO REPRESENTATION ON
       THE BOARD AND THE NOMINATION COMMITTEE, TO
       BE SUBMITTED FOR A RESOLUTION AT THE 2017
       ANNUAL GENERAL MEETING (OR ANY
       EXTRAORDINARY GENERAL MEETING WHICH TAKES
       PLACE BEFORE THIS)

22.8   PROPOSAL FROM SHAREHOLDER MR THORWALD                     Mgmt          Against                        Against
       ARVIDSSON THAT THE AGM SHOULD RESOLVE TO:
       WITH REFERENCE TO POINT V) ABOVE, TO ASSIGN
       THE BOARD TO ADDRESS THE RELEVANT AUTHORITY
       - PRIMARILY THE SWEDISH GOVERNMENT OR THE
       SWEDISH TAX AGENCY - IN ORDER TO ACHIEVE
       CHANGED REGULATIONS IN THIS AREA

22.9   PROPOSAL FROM SHAREHOLDER MR THORWALD                     Mgmt          For                            For
       ARVIDSSON THAT THE AGM SHOULD RESOLVE TO:
       ASSIGN THE BOARD TO ORDER AN IN-DEPTH
       INVESTIGATION OF THE CONSEQUENCES OF
       ABOLISHING THE DIFFERENT LEVELS OF VOTING
       RIGHTS WITHIN HANDELSBANKEN, RESULTING IN A
       PROPOSAL FOR ACTION TO BE SUBMITTED FOR A
       RESOLUTION AT THE 2017 ANNUAL GENERAL
       MEETING (OR AN EXTRAORDINARY GENERAL
       MEETING WHICH TAKES PLACE BEFORE THIS)

22.10  PROPOSAL FROM SHAREHOLDER MR THORWALD                     Mgmt          Against                        Against
       ARVIDSSON THAT THE AGM SHOULD RESOLVE TO:
       ASSIGN THE BOARD TO CONTACT THE SWEDISH
       GOVERNMENT AND ALERT IT TO THE DESIRABILITY
       OF ABOLISHING THE POSSIBILITY OF HAVING
       DIFFERENT VOTING RIGHTS FOR SHARES IN
       SWEDISH LIMITED LIABILITY COMPANIES BY
       CHANGING THE LAW IN THE AREA IN QUESTION

22.11  PROPOSAL FROM SHAREHOLDER MR THORWALD                     Mgmt          Against                        Against
       ARVIDSSON THAT THE AGM SHOULD RESOLVE TO:
       ASSIGN THE BOARD TO ALERT THE SWEDISH
       GOVERNMENT OF THE NEED FOR COMPREHENSIVE
       NATIONAL REGULATION IN THE AREA REFERRED TO
       IN ITEM 23 BELOW, I.E. THE IMPLEMENTATION
       OF A QUARANTINE PERIOD FOR POLITICIANS

23     PROPOSAL FROM SHAREHOLDER MR THORWALD                     Mgmt          Against                        Against
       ARVIDSSON CONCERNING CHANGES TO THE
       ARTICLES OF ASSOCIATION

24     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 SWEDBANK AB, STOCKHOLM                                                                      Agenda Number:  707789369
--------------------------------------------------------------------------------------------------------------------------
        Security:  W9423X102
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2017
          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

1      OPENING OF THE MEETING AND ADDRESS BY THE                 Non-Voting
       CHAIR OF THE BOARD OF DIRECTORS

2      ELECTION OF THE MEETING CHAIR: COUNSEL (SW.               Non-Voting
       ADVOKAT) WILHELM LUNING

3      PREPARATION AND APPROVAL OF THE VOTING LIST               Non-Voting

4      APPROVAL OF THE AGENDA                                    Non-Voting

5      ELECTION OF TWO PERSONS TO VERIFY THE                     Non-Voting
       MINUTES

6      DECISION WHETHER THE MEETING HAS BEEN DULY                Non-Voting
       CONVENED

7      A) PRESENTATION OF THE ANNUAL REPORT AND                  Non-Voting
       THE CONSOLIDATED ACCOUNTS FOR THE FINANCIAL
       YEAR 2016 B) PRESENTATION OF THE AUDITOR'S
       REPORTS FOR THE BANK AND THE GROUP FOR THE
       FINANCIAL YEAR 2016 C) ADDRESS BY THE CEO

8      ADOPTION OF THE PROFIT AND LOSS ACCOUNT AND               Mgmt          For                            For
       BALANCE SHEET OF THE BANK AND THE
       CONSOLIDATED PROFIT AND LOSS ACCOUNT AND
       CONSOLIDATED BALANCE SHEET FOR THE
       FINANCIAL YEAR 2016

9      APPROVAL OF THE ALLOCATION OF THE BANK'S                  Mgmt          For                            For
       PROFIT IN ACCORDANCE WITH THE ADOPTED
       BALANCE SHEET AS WELL AS DECISION ON THE
       RECORD DATE FOR DIVIDENDS: THE BOARD OF
       DIRECTORS PROPOSES THAT OF THE AMOUNT
       APPROXIMATELY SEK 54 483M AT THE DISPOSAL
       OF THE MEETING, APPROXIMATELY SEK 14 695M
       IS DISTRIBUTED AS DIVIDENDS TO HOLDERS OF
       SHARES AND THE BALANCE, APPROXIMATELY SEK
       39 788M, IS CARRIED FORWARD. THE PROPOSED
       TOTAL AMOUNT TO BE DISTRIBUTED AND THE
       PROPOSED TOTAL AMOUNT TO BE CARRIED
       FORWARD, ARE BASED ON ALL SHARES
       OUTSTANDING AS OF 24 FEBRUARY, 2017 AND
       COULD BE CHANGED IN THE EVENT OF ADDITIONAL
       SHARE REPURCHASES OR IF TREASURY SHARES ARE
       DISPOSED OF BEFORE THE RECORD DAY. A
       DIVIDEND OF SEK 13.20 FOR EACH SHARE IS
       PROPOSED. THE PROPOSED RECORD DATE IS 3
       APRIL, 2017. WITH THIS RECORD DATE, THE
       DIVIDEND IS EXPECTED TO BE PAID THROUGH
       EUROCLEAR ON 6 APRIL, 2017

10.A   DECISION WHETHER TO DISCHARGE THE MEMBERS                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND CEO FROM
       LIABILITY: MICHAEL WOLF, CEO UP UNTIL AND
       INCLUDING 9 FEBRUARY 2016

10.B   DECISION WHETHER TO DISCHARGE THE MEMBERS                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND CEO FROM
       LIABILITY: ANDERS SUNDSTROM, ORDINARY BOARD
       MEMBER AND CHAIR OF THE BOARD OF DIRECTORS
       UP UNTIL AND INCLUDING 5 APRIL 2016

10.C   DECISION WHETHER TO DISCHARGE THE MEMBERS                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND CEO FROM
       LIABILITY: ANDERS IGEL, ORDINARY BOARD
       MEMBER UP UNTIL AND INCLUDING 5 APRIL 2016

10.D   DECISION WHETHER TO DISCHARGE THE MEMBERS                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND CEO FROM
       LIABILITY: MAJ-CHARLOTTE WALLIN, ORDINARY
       BOARD MEMBER UP UNTIL AND INCLUDING 5 APRIL
       2016

10.E   DECISION WHETHER TO DISCHARGE THE MEMBERS                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND CEO FROM
       LIABILITY: LARS IDERMARK, ORDINARY BOARD
       MEMBER (AS WELL AS CHAIR OF THE BOARD OF
       DIRECTORS FROM AND INCLUDING 5 APRIL 2016)

10.F   DECISION WHETHER TO DISCHARGE THE MEMBERS                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND CEO FROM
       LIABILITY: ULRIKA FRANCKE, ORDINARY BOARD
       MEMBER

10.G   DECISION WHETHER TO DISCHARGE THE MEMBERS                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND CEO FROM
       LIABILITY: GORAN HEDMAN, ORDINARY BOARD
       MEMBER

10.H   DECISION WHETHER TO DISCHARGE THE MEMBERS                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND CEO FROM
       LIABILITY: PIA RUDENGREN, ORDINARY BOARD
       MEMBER

10.I   DECISION WHETHER TO DISCHARGE THE MEMBERS                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND CEO FROM
       LIABILITY: KARL-HENRIK SUNDSTROM, ORDINARY
       BOARD MEMBER

10.J   DECISION WHETHER TO DISCHARGE THE MEMBERS                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND CEO FROM
       LIABILITY: SIV SVENSSON, ORDINARY BOARD
       MEMBER

10.K   DECISION WHETHER TO DISCHARGE THE MEMBERS                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND CEO FROM
       LIABILITY: BODIL ERIKSSON, ORDINARY BOARD
       MEMBER FROM AND INCLUDING 5 APRIL 2016

10.L   DECISION WHETHER TO DISCHARGE THE MEMBERS                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND CEO FROM
       LIABILITY: PETER NORMAN, ORDINARY BOARD
       MEMBER FROM AND INCLUDING 5 APRIL 2016

10.M   DECISION WHETHER TO DISCHARGE THE MEMBERS                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND CEO FROM
       LIABILITY: BIRGITTE BONNESEN, CEO FROM AND
       INCLUDING 9 FEBRUARY 2016

10.N   DECISION WHETHER TO DISCHARGE THE MEMBERS                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND CEO FROM
       LIABILITY: CAMILLA LINDER, ORDINARY
       EMPLOYEE REPRESENTATIVE

10.O   DECISION WHETHER TO DISCHARGE THE MEMBERS                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND CEO FROM
       LIABILITY: ROGER LJUNG, ORDINARY EMPLOYEE
       REPRESENTATIVE

10.P   DECISION WHETHER TO DISCHARGE THE MEMBERS                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND CEO FROM
       LIABILITY: INGRID FRIBERG, DEPUTY EMPLOYEE
       REPRESENTATIVE, HAVING ACTED AT SEVEN BOARD
       MEETINGS

10.Q   DECISION WHETHER TO DISCHARGE THE MEMBERS                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND CEO FROM
       LIABILITY: KARIN SANDSTROM, DEPUTY EMPLOYEE
       REPRESENTATIVE, HAVING ACTED AT TWO BOARD
       MEETINGS

11     DETERMINATION OF THE NUMBER OF BOARD                      Mgmt          For                            For
       MEMBERS: 9

12     DETERMINATION OF THE REMUNERATION TO THE                  Mgmt          For                            For
       BOARD MEMBERS AND THE AUDITOR

13.A   ELECTION OF THE BOARD MEMBER: MATS GRANRYD                Mgmt          For                            For

13.B   ELECTION OF THE BOARD MEMBER: BO JOHANSSON                Mgmt          For                            For

13.C   ELECTION OF THE BOARD MEMBER: ANNIKA                      Mgmt          For                            For
       POUTIAINEN

13.D   ELECTION OF THE BOARD MEMBER: MAGNUS UGGLA                Mgmt          For                            For

13.E   RE-ELECTION OF THE BOARD MEMBER: LARS                     Mgmt          For                            For
       IDERMARK

13.F   RE-ELECTION OF THE BOARD MEMBER: ULRIKA                   Mgmt          For                            For
       FRANCKE

13.G   RE-ELECTION OF THE BOARD MEMBER: SIV                      Mgmt          For                            For
       SVENSSON

13.H   RE-ELECTION OF THE BOARD MEMBER: BODIL                    Mgmt          For                            For
       ERIKSSON

13.I   RE-ELECTION OF THE BOARD MEMBER: PETER                    Mgmt          For                            For
       NORMAN

14     ELECTION OF THE CHAIR OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: LARS IDERMARK

15     DECISION ON THE NOMINATION COMMITTEE                      Mgmt          For                            For

16     DECISION ON THE GUIDELINES FOR REMUNERATION               Mgmt          For                            For
       TO TOP EXECUTIVES

17     DECISION TO ACQUIRE OWN SHARES IN                         Mgmt          For                            For
       ACCORDANCE WITH THE SECURITIES MARKET ACT

18     DECISION ON AUTHORIZATION FOR THE BOARD OF                Mgmt          For                            For
       DIRECTORS TO DECIDE ON ACQUISITIONS OF OWN
       SHARES IN ADDITION TO WHAT IS STATED IN
       ITEM 17

19     DECISION ON AUTHORIZATION FOR THE BOARD OF                Mgmt          For                            For
       DIRECTORS TO DECIDE ON ISSUANCE OF
       CONVERTIBLES

20.A   PERFORMANCE AND SHARE BASED REMUNERATION                  Mgmt          For                            For
       PROGRAMS FOR 2017: APPROVAL OF THE
       RESOLUTION OF THE BOARD OF DIRECTORS ON A
       COMMON PROGRAM ("EKEN 2017")

20.B   PERFORMANCE AND SHARE BASED REMUNERATION                  Mgmt          For                            For
       PROGRAMS FOR 2017: APPROVAL OF THE
       RESOLUTION OF THE BOARD OF DIRECTORS
       REGARDING DEFERRED VARIABLE REMUNERATION IN
       THE FORM OF SHARES (OR ANOTHER FINANCIAL
       INSTRUMENT IN THE BANK) UNDER THE
       INDIVIDUAL PROGRAM ("IP 2017")

20.C   PERFORMANCE AND SHARE BASED REMUNERATION                  Mgmt          For                            For
       PROGRAMS FOR 2017: DECISION REGARDING
       TRANSFER OF OWN SHARES

CMMT   PLEASE NOTE THAT BOARD DOES NOT MAKE ANY                  Non-Voting
       RECOMMENDATION ON RESOLUTIONS 21 AND 22.A
       TO 22.I. THANK YOU

21     MATTER SUBMITTED BY THE SHAREHOLDER GORAN                 Mgmt          Against                        Against
       WESTMAN REGARDING SUGGESTED PROPOSAL TO
       IMPLEMENT THE LEAN-CONCEPT

22.A   MATTER SUBMITTED BY THE SHAREHOLDER                       Mgmt          Abstain                        Against
       THORWALD ARVIDSSON REGARDING SUGGESTED
       PROPOSAL: TO ADOPT A VISION ON ABSOLUTE
       EQUALITY BETWEEN GENDERS

22.B   MATTER SUBMITTED BY THE SHAREHOLDER                       Mgmt          Abstain                        Against
       THORWALD ARVIDSSON REGARDING SUGGESTED
       PROPOSAL: TO APPOINT A TASK FORCE IN ORDER
       TO IMPLEMENT THE PROPOSAL UNDER ITEM 22 A)

22.C   MATTER SUBMITTED BY THE SHAREHOLDER                       Mgmt          Abstain                        Against
       THORWALD ARVIDSSON REGARDING SUGGESTED
       PROPOSAL: TO ANNUALLY PUBLISH A REPORT
       REGARDING THE PROPOSALS UNDER ITEMS 22 A)
       AND B)

22.D   MATTER SUBMITTED BY THE SHAREHOLDER                       Mgmt          Against                        Against
       THORWALD ARVIDSSON REGARDING SUGGESTED
       PROPOSAL: TO FORM A SHAREHOLDERS'
       ASSOCIATION

22.E   MATTER SUBMITTED BY THE SHAREHOLDER                       Mgmt          Against                        Against
       THORWALD ARVIDSSON REGARDING SUGGESTED
       PROPOSAL: TO CHANGE THE REGULATIONS
       CONCERNING THE POSSIBILITY TO INVOICE THE
       BOARD OF DIRECTORS' REMUNERATION

22.F   MATTER SUBMITTED BY THE SHAREHOLDER                       Mgmt          Against                        Against
       THORWALD ARVIDSSON REGARDING SUGGESTED
       PROPOSAL: TO AMEND THE SECTION OF THE
       ARTICLES OF ASSOCIATION THAT CONCERNS THE
       BOARD OF DIRECTORS

22.G   MATTER SUBMITTED BY THE SHAREHOLDER                       Mgmt          Against                        Against
       THORWALD ARVIDSSON REGARDING SUGGESTED
       PROPOSAL: TO SUGGEST THAT THE GOVERNMENT
       OFFICE OF SWEDEN IMPLEMENT RULES CONCERNING
       A SO-CALLED COOL-OFF PERIOD FOR POLITICIANS

22.H   MATTER SUBMITTED BY THE SHAREHOLDER                       Mgmt          Against                        Against
       THORWALD ARVIDSSON REGARDING SUGGESTED
       PROPOSAL: TO PROMOTE A REFORM AS TO SMALL
       AND MEDIUM SIZED SHAREHOLDERS'
       REPRESENTATION IN BOARDS OF DIRECTORS AND
       NOMINATION COMMITTEES

22.I   MATTER SUBMITTED BY THE SHAREHOLDER                       Mgmt          Against                        Against
       THORWALD ARVIDSSON REGARDING SUGGESTED
       PROPOSAL: TO EXAMINE THE EXTENT TO WHICH
       THE BANK HAS CONTRIBUTED TO TAX EVASION

23     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 SWISS RE AG, ZUERICH                                                                        Agenda Number:  707854736
--------------------------------------------------------------------------------------------------------------------------
        Security:  H8431B109
    Meeting Type:  AGM
    Meeting Date:  21-Apr-2017
          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    ANNUAL REPORT (INCL. MANAGEMENT REPORT),                  Mgmt          For                            For
       ANNUAL AND CONSOLIDATED FINANCIAL
       STATEMENTS FOR THE FINANCIAL YEAR 2016:
       CONSULTATIVE VOTE ON THE COMPENSATION
       REPORT

1.2    ANNUAL REPORT (INCL. MANAGEMENT REPORT),                  Mgmt          For                            For
       ANNUAL AND CONSOLIDATED FINANCIAL
       STATEMENTS FOR THE FINANCIAL YEAR 2016:
       APPROVAL OF THE ANNUAL REPORT (INCL.
       MANAGEMENT REPORT), ANNUAL AND CONSOLIDATED
       FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR
       2016

2      ALLOCATION OF DISPOSABLE PROFIT: CHF 4.85                 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 2016

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 TO THE                 Mgmt          For                            For
       BOARD OF DIRECTORS

5.1.3  RE-ELECTION OF RENATO FASSBIND TO THE BOARD               Mgmt          For                            For
       OF DIRECTORS

5.1.4  RE-ELECTION OF MARY FRANCIS TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS

5.1.5  RE-ELECTION OF RAJNA GIBSON BRANDON TO THE                Mgmt          For                            For
       BOARD OF DIRECTORS

5.1.6  RE-ELECTION OF C. ROBERT HENRIKSON TO THE                 Mgmt          For                            For
       BOARD OF DIRECTORS

5.1.7  RE-ELECTION OF TREVOR MANUEL TO THE BOARD                 Mgmt          For                            For
       OF DIRECTORS

5.1.8  RE-ELECTION OF PHILIP K. RYAN TO THE BOARD                Mgmt          For                            For
       OF DIRECTORS

5.1.9  RE-ELECTION OF SIR PAUL TUCKER TO THE BOARD               Mgmt          For                            For
       OF DIRECTORS

5.110  RE-ELECTION OF SUSAN L. WAGNER TO THE BOARD               Mgmt          For                            For
       OF DIRECTORS

5.111  ELECTION OF JAY RALPH TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS

5.112  ELECTION OF JOERG REINHARDT TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS

5.113  ELECTION OF JACQUES DE VAUCLEROY TO THE                   Mgmt          For                            For
       BOARD OF DIRECTORS

5.2.1  RE-ELECTION OF RAYMOND K.F. CH'IEN TO THE                 Mgmt          For                            For
       COMPENSATION COMMITTEE

5.2.2  RE-ELECTION OF RENATO FASSBIND TO THE                     Mgmt          For                            For
       COMPENSATION COMMITTEE

5.2.3  RE-ELECTION OF C. ROBERT HENRIKSON TO THE                 Mgmt          For                            For
       COMPENSATION COMMITTEE

5.2.4  ELECTION OF JOERG REINHARDT TO THE                        Mgmt          For                            For
       COMPENSATION COMMITTEE

5.3    RE-ELECTION OF THE INDEPENDENT PROXY /                    Mgmt          For                            For
       PROXY VOTING SERVICES GMBH, ZURICH

5.4    RE-ELECTION OF THE AUDITOR /                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS AG, 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 AGM 2017 TO THE AGM 2018

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
       2018

7      REDUCTION OF SHARE CAPITAL                                Mgmt          For                            For

8      APPROVAL OF THE NEW SHARE BUY-BACK                        Mgmt          For                            For
       PROGRAMME

9.1    RENEWAL OF THE AUTHORISED CAPITAL AND                     Mgmt          For                            For
       AMENDMENT OF ART. 3B OF THE ARTICLES OF
       ASSOCIATION: AUTHORISED CAPITAL

9.2    AMENDMENT OF ART. 3A OF THE ARTICLES OF                   Mgmt          For                            For
       ASSOCIATION: CONDITIONAL CAPITAL FOR
       EQUITY-LINKED FINANCING INSTRUMENTS

CMMT   24 MAR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTIONS 5.1.1 TO 8. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 SWISSCOM AG, ITTIGEN                                                                        Agenda Number:  707798964
--------------------------------------------------------------------------------------------------------------------------
        Security:  H8398N104
    Meeting Type:  AGM
    Meeting Date:  03-Apr-2017
          Ticker:
            ISIN:  CH0008742519
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1.1    APPROVAL OF THE MANAGEMENT COMMENTARY,                    Mgmt          For                            For
       FINANCIAL STATEMENTS OF SWISSCOM LTD AND
       THE CONSOLIDATED FINANCIAL STATEMENTS FOR
       THE FINANCIAL YEAR 2016

1.2    CONSULTATIVE VOTE ON THE REMUNERATION                     Mgmt          For                            For
       REPORT 2016

2      APPROPRIATION OF THE RETAINED EARNINGS 2016               Mgmt          For                            For
       AND DECLARATION OF DIVIDEND: CHF 22 PER
       SHARE

3      DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND THE GROUP EXECUTIVE BOARD

4.1    RE-ELECTION TO THE BOARD OF DIRECTOR:                     Mgmt          For                            For
       ROLAND ABT

4.2    RE-ELECTION TO THE BOARD OF DIRECTOR:                     Mgmt          For                            For
       VALERIE BERSET BIRCHER

4.3    RE-ELECTION TO THE BOARD OF DIRECTOR: ALAIN               Mgmt          For                            For
       CARRUPT

4.4    RE-ELECTION TO THE BOARD OF DIRECTOR: FRANK               Mgmt          For                            For
       ESSER

4.5    RE-ELECTION TO THE BOARD OF DIRECTOR:                     Mgmt          For                            For
       BARBARA FREI

4.6    RE-ELECTION TO THE BOARD OF DIRECTOR:                     Mgmt          For                            For
       CATHERINE MUEHLEMANN

4.7    RE-ELECTION TO THE BOARD OF DIRECTOR:                     Mgmt          For                            For
       THEOPHIL SCHLATTER

4.8    RE-ELECTION TO THE BOARD OF DIRECTOR:                     Mgmt          For                            For
       HANSUELI LOOSLI

4.9    RE-ELECTION TO THE BOARD OF DIRECTOR:                     Mgmt          For                            For
       HANSUELI LOOSLI AS CHAIRMAN

5.1    RE-ELECTION TO THE REMUNERATION COMMITTEE:                Mgmt          For                            For
       FRANK ESSER

5.2    RE-ELECTION TO THE REMUNERATION COMMITTEE:                Mgmt          For                            For
       BARBARA FREI

5.3    RE-ELECTION TO THE REMUNERATION COMMITTEE:                Mgmt          For                            For
       HANSUELI LOOSLI

5.4    RE-ELECTION TO THE REMUNERATION COMMITTEE:                Mgmt          For                            For
       THEOPHIL SCHLATTER

5.5    RE-ELECTION TO THE REMUNERATION COMMITTEE:                Mgmt          For                            For
       RENZO SIMONI

6.1    APPROVAL OF THE TOTAL REMUNERATION OF THE                 Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS FOR 2018

6.2    APPROVAL OF THE TOTAL REMUNERATION OF THE                 Mgmt          For                            For
       MEMBERS OF THE GROUP EXECUTIVE BOARD FOR
       2018

7      RE-ELECTION OF THE INDEPENDENT PROXY /                    Mgmt          For                            For
       REBER RECHTSANWAELTE, ZURICH

8      RE-ELECTION OF THE STATUTORY AUDITORS /                   Mgmt          For                            For
       KPMG LTD, MURI NEAR BERNE

CMMT   24 MAR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTIONS 4.6,7 AND 8 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.




--------------------------------------------------------------------------------------------------------------------------
 TELE2 AB (PUBL), STOCKHOLM                                                                  Agenda Number:  708039549
--------------------------------------------------------------------------------------------------------------------------
        Security:  W95878166
    Meeting Type:  AGM
    Meeting Date:  09-May-2017
          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 5.23 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: THE NOMINATION COMMITTEE
       PROPOSES THAT THE BOARD SHALL CONSIST OF
       EIGHT MEMBERS

14     DETERMINATION OF THE REMUNERATION TO THE                  Mgmt          For                            For
       MEMBERS OF THE BOARD AND THE AUDITOR

15.A   ELECTION OF BOARD MEMBER: SOFIA ARHALL                    Mgmt          For                            For
       BERGENDORFF (RE-ELECTION, PROPOSED BY THE
       NOMINATION COMMITTEE)

15.B   ELECTION OF BOARD MEMBER: GEORGI GANEV                    Mgmt          For                            For
       (RE-ELECTION, PROPOSED BY THE NOMINATION
       COMMITTEE)

15.C   ELECTION OF BOARD MEMBER: CYNTHIA GORDON                  Mgmt          For                            For
       (RE-ELECTION, PROPOSED BY THE NOMINATION
       COMMITTEE)

15.D   ELECTION OF BOARD MEMBER: IRINA HEMMERS                   Mgmt          For                            For
       (RE-ELECTION, PROPOSED BY THE NOMINATION
       COMMITTEE)

15.E   ELECTION OF BOARD MEMBER: EAMONN O'HARE                   Mgmt          For                            For
       (RE-ELECTION, PROPOSED BY THE NOMINATION
       COMMITTEE)

15.F   ELECTION OF BOARD MEMBER: MIKE PARTON                     Mgmt          For                            For
       (RE-ELECTION, PROPOSED BY THE NOMINATION
       COMMITTEE)

15.G   ELECTION OF BOARD MEMBER: CARLA                           Mgmt          For                            For
       SMITS-NUSTELING (RE-ELECTION, PROPOSED BY
       THE NOMINATION COMMITTEE)

15.H   ELECTION OF BOARD MEMBER: ANDERS BJORKMAN                 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

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   RESOLUTIONS REGARDING A LONG-TERM, SHARE                  Mgmt          For                            For
       BASED, INCENTIVE PROGRAMME: ADOPTION OF AN
       INCENTIVE PROGRAMME

20.B   RESOLUTIONS REGARDING A LONG-TERM, SHARE                  Mgmt          For                            For
       BASED, INCENTIVE PROGRAMME: AUTHORISATION
       TO ISSUE CLASS C SHARES

20.C   RESOLUTIONS REGARDING A LONG-TERM, SHARE                  Mgmt          For                            For
       BASED, INCENTIVE PROGRAMME: AUTHORISATION
       TO RESOLVE TO REPURCHASE OWN CLASS C SHARES

20.D   RESOLUTIONS REGARDING A LONG-TERM, SHARE                  Mgmt          For                            For
       BASED, INCENTIVE PROGRAMME: RESOLUTION ON
       THE TRANSFER OF OWN CLASS B SHARES

21     RESOLUTION REGARDING A LONG-TERM, CASH                    Mgmt          For                            For
       BASED, INCENTIVE PROGRAMME

22     RESOLUTION TO AUTHORISE THE BOARD TO                      Mgmt          For                            For
       RESOLVE ON REPURCHASE OF OWN SHARES

CMMT   THE BOARD DOES NOT MAKE ANY RECOMMENDATION                Non-Voting
       ON RESOLUTIONS 23.A TO 23.R AND 24

23.A   RESOLUTIONS REGARDING SHAREHOLDER THORWALD                Mgmt          Abstain                        Against
       ARVIDSSON'S PROPOSALS: TO ADOPT A ZERO
       TOLERANCE POLICY REGARDING ACCIDENTS AT
       WORK FOR THE COMPANY

23.B   RESOLUTIONS REGARDING SHAREHOLDER THORWALD                Mgmt          Abstain                        Against
       ARVIDSSON'S PROPOSALS: TO INSTRUCT THE
       BOARD TO SET UP A WORKING GROUP TO
       IMPLEMENT THIS ZERO TOLERANCE POLICY

23.C   RESOLUTIONS REGARDING SHAREHOLDER THORWALD                Mgmt          Abstain                        Against
       ARVIDSSON'S PROPOSALS: 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   RESOLUTIONS REGARDING SHAREHOLDER THORWALD                Mgmt          Abstain                        Against
       ARVIDSSON'S PROPOSALS: TO ADOPT A VISION ON
       ABSOLUTE EQUALITY BETWEEN MEN AND WOMEN ON
       ALL LEVELS IN THE COMPANY

23.E   RESOLUTIONS REGARDING SHAREHOLDER THORWALD                Mgmt          Abstain                        Against
       ARVIDSSON'S PROPOSALS: 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   RESOLUTIONS REGARDING SHAREHOLDER THORWALD                Mgmt          Abstain                        Against
       ARVIDSSON'S PROPOSALS: 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   RESOLUTIONS REGARDING SHAREHOLDER THORWALD                Mgmt          Against                        Against
       ARVIDSSON'S PROPOSALS: TO INSTRUCT THE
       BOARD TO TAKE NECESSARY ACTIONS TO SET-UP A
       SHAREHOLDERS' ASSOCIATION IN THE COMPANY

23.H   RESOLUTIONS REGARDING SHAREHOLDER THORWALD                Mgmt          Against                        Against
       ARVIDSSON'S PROPOSALS: THAT MEMBERS OF THE
       BOARD SHALL NOT BE ALLOWED TO INVOICE THEIR
       BOARD REMUNERATION THROUGH A LEGAL PERSON,
       SWEDISH OR FOREIGN

23.I   RESOLUTIONS REGARDING SHAREHOLDER THORWALD                Mgmt          Abstain                        Against
       ARVIDSSON'S PROPOSALS: THAT THE NOMINATION
       COMMITTEE DURING THE PERFORMANCE OF THEIR
       TASKS SHALL PAY PARTICULAR ATTENTION TO
       QUESTIONS RELATED TO ETHICS, GENDER AND
       ETHNICITY

23.J   RESOLUTIONS REGARDING SHAREHOLDER THORWALD                Mgmt          Against                        Against
       ARVIDSSON'S PROPOSALS: IN RELATION TO ITEM
       (H) ABOVE, INSTRUCT THE BOARD TO APPROACH
       THE APPROPRIATE AUTHORITY, THE SWEDISH
       GOVERNMENT OR THE SWEDISH TAX AGENCY TO
       DRAW THEIR ATTENTION TO THE DESIRABILITY OF
       CHANGES IT THE LEGAL FRAMEWORK IN THIS AREA

23.K   RESOLUTIONS REGARDING SHAREHOLDER THORWALD                Mgmt          Against                        Against
       ARVIDSSON'S PROPOSALS: TO AMEND THE
       ARTICLES OF ASSOCIATION (SECTION5 FIRST
       PARAGRAPH) SHARES OF SERIES A AS WELL AS
       SERIES B AND C, SHALL ENTITLE TO ONE VOTE

23.L   RESOLUTIONS REGARDING SHAREHOLDER THORWALD                Mgmt          Against                        Against
       ARVIDSSON'S PROPOSALS: 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   RESOLUTIONS REGARDING SHAREHOLDER THORWALD                Mgmt          Against                        Against
       ARVIDSSON'S PROPOSALS: TO AMEND THE
       ARTICLES OF ASSOCIATION (SECTION6) 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   RESOLUTIONS REGARDING SHAREHOLDER THORWALD                Mgmt          Against                        Against
       ARVIDSSON'S PROPOSALS: 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   RESOLUTIONS REGARDING SHAREHOLDER THORWALD                Mgmt          Against                        Against
       ARVIDSSON'S PROPOSALS: 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
       2018 ANNUAL GENERAL MEETING OR AT AN
       EXTRAORDINARY GENERAL MEETING IF SUCH
       MEETING IS HELD BEFORE

23.P   RESOLUTIONS REGARDING SHAREHOLDER THORWALD                Mgmt          Against                        Against
       ARVIDSSON'S PROPOSALS: TO INSTRUCT THE
       BOARD TO APPROACH THE SWEDISH GOVERNMENT
       AND EMPHASIZE THE DESIRABILITY OF A REFORM
       OF THIS AREA

23.Q   RESOLUTIONS REGARDING SHAREHOLDER THORWALD                Mgmt          Against                        Against
       ARVIDSSON'S PROPOSALS: SPECIAL EXAMINATION
       OF THE INTERNAL AS WELL AS THE EXTERNAL
       ENTERTAINMENT IN THE COMPANY

23.R   RESOLUTIONS REGARDING SHAREHOLDER THORWALD                Mgmt          Against                        Against
       ARVIDSSON'S PROPOSALS: 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 2018 ANNUAL
       GENERAL MEETING, OR IF POSSIBLE AN
       EXTRAORDINARY GENERAL MEETING PRIOR TO SUCH
       MEETING

24     RESOLUTION REGARDING SHAREHOLDER MARTIN                   Mgmt          Against                        Against
       GREEN'S PROPOSAL

25     CLOSING OF THE ANNUAL GENERAL MEETING                     Non-Voting

CMMT   26APR2017: PLEASE NOTE THAT THIS IS A                     Non-Voting
       REVISION DUE TO MODIFICATION IN TEXT OF
       RESOLUTION 17. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 TELEFONICA DEUTSCHLAND HOLDING AG, MUENCHEN                                                 Agenda Number:  707922806
--------------------------------------------------------------------------------------------------------------------------
        Security:  D8T9CK101
    Meeting Type:  AGM
    Meeting Date:  09-May-2017
          Ticker:
            ISIN:  DE000A1J5RX9
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   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

CMMT   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

CMMT   ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       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

CMMT   COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 24               Non-Voting
       APR 2017. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST 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 ANNUAL REPORTS FOR THE 2016
       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 OF EUR
       3,063,121,751.43 SHALL BE APPROPRIATED AS
       FOLLOWS: PAYMENT OF A DIVIDEND OF EUR 0.25
       PER NO-PAR SHARE EUR 2,319,483,003.18 SHALL
       BE CARRIED FORWARD EX-DIVIDEND DATE: MAY
       10, 2017 PAYABLE DATE: MAY 12, 2017

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: THE FOLLOWING                    Mgmt          For                            For
       ACCOUNTANTS SHALL BE APPOINTED AS AUDITORS
       AND GROUP AUDITORS FOR THE 2017 FINANCIAL
       YEAR, FOR THE REVIEW OF THE ABBREVIATED
       FINANCIAL STATEMENTS AND THE INTERIM ANNUAL
       REPORT AND FOR THE REVIEW OF ANY ADDITIONAL
       INTERIM FINANCIAL INFORMATION FOR THE 2017
       FINANCIAL YEAR: PRICEWATERHOUSECOOPERS
       GMBH, MUNICH

5.2    APPOINTMENT OF AUDITORS: THE FOLLOWING                    Mgmt          For                            For
       ACCOUNTANTS SHALL BE APPOINTED AS AUDITORS
       FOR THE REVIEW OF ANY ADDITIONAL INTERIM
       FINANCIAL INFORMATION FOR THE 2018
       FINANCIAL YEAR: PRICEWATERHOUSECOOPERS
       GMBH, MUNICH

6.1    ELECTION TO THE SUPERVISORY BOARD: EVA                    Mgmt          Against                        Against
       CASTILLO SANZ

6.2    ELECTION TO THE SUPERVISORY BOARD: ANGEL                  Mgmt          Against                        Against
       VILA BOIX

6.3    ELECTION TO THE SUPERVISORY BOARD: LAURA                  Mgmt          Against                        Against
       ABASOLO GARCIA DE BAQUEDANO

6.4    ELECTION TO THE SUPERVISORY BOARD: PETER                  Mgmt          Against                        Against
       ERSKINE

6.5    ELECTION TO THE SUPERVISORY BOARD: PATRICIA               Mgmt          Against                        Against
       COBIAN GONZALEZ

6.6    ELECTION TO THE SUPERVISORY BOARD: MICHAEL                Mgmt          For                            For
       HOFFMANN

6.7    ELECTION TO THE SUPERVISORY BOARD: ENRIQUE                Mgmt          Against                        Against
       MEDINA MALO

6.8    ELECTION TO THE SUPERVISORY BOARD: SALLY                  Mgmt          Against                        Against
       ANNE ASHFORD




--------------------------------------------------------------------------------------------------------------------------
 THE ESTEE LAUDER COMPANIES INC.                                                             Agenda Number:  934481716
--------------------------------------------------------------------------------------------------------------------------
        Security:  518439104
    Meeting Type:  Annual
    Meeting Date:  11-Nov-2016
          Ticker:  EL
            ISIN:  US5184391044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF CLASS II DIRECTOR: RONALD S.                  Mgmt          For                            For
       LAUDER PLEASE NOTE AN ABSTAIN VOTE MEANS A
       WITHHOLD VOTE AGAINST THIS DIRECTOR

1B.    ELECTION OF CLASS II DIRECTOR: WILLIAM P.                 Mgmt          Abstain                        Against
       LAUDER PLEASE NOTE AN ABSTAIN VOTE MEANS A
       WITHHOLD VOTE AGAINST THIS DIRECTOR

1C.    ELECTION OF CLASS II DIRECTOR: RICHARD D.                 Mgmt          Abstain                        Against
       PARSONS PLEASE NOTE AN ABSTAIN VOTE MEANS A
       WITHHOLD VOTE AGAINST THIS DIRECTOR

1D.    ELECTION OF CLASS II DIRECTOR: LYNN                       Mgmt          For                            For
       FORESTER DE ROTHSCHILD PLEASE NOTE AN
       ABSTAIN VOTE MEANS A WITHHOLD VOTE AGAINST
       THIS DIRECTOR

1E.    ELECTION OF CLASS II DIRECTOR: RICHARD F.                 Mgmt          For                            For
       ZANNINO 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 2017 FISCAL
       YEAR.

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          Against                        Against
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 THE GOODYEAR TIRE & RUBBER COMPANY                                                          Agenda Number:  934547487
--------------------------------------------------------------------------------------------------------------------------
        Security:  382550101
    Meeting Type:  Annual
    Meeting Date:  10-Apr-2017
          Ticker:  GT
            ISIN:  US3825501014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: WILLIAM J. CONATY                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JAMES A. FIRESTONE                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: WERNER GEISSLER                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: PETER S. HELLMAN                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: LAURETTE T. KOELLNER                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RICHARD J. KRAMER                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: W. ALAN MCCOLLOUGH                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JOHN E. MCGLADE                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MICHAEL J. MORELL                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RODERICK A. PALMORE                 Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: STEPHANIE A. STREETER               Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: THOMAS H. WEIDEMEYER                Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: MICHAEL R. WESSEL                   Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

3.     ADVISORY VOTE ON THE FREQUENCY OF FUTURE                  Mgmt          1 Year                         For
       SHAREHOLDER VOTES ON EXECUTIVE
       COMPENSATION.

4.     APPROVE THE ADOPTION OF THE 2017                          Mgmt          For                            For
       PERFORMANCE PLAN.

5.     RATIFICATION OF APPOINTMENT OF                            Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM.

6.     SHAREHOLDER PROPOSAL RE: INDEPENDENT BOARD                Shr           Against                        For
       CHAIRMAN.




--------------------------------------------------------------------------------------------------------------------------
 THE INTERPUBLIC GROUP OF COMPANIES, INC.                                                    Agenda Number:  934587049
--------------------------------------------------------------------------------------------------------------------------
        Security:  460690100
    Meeting Type:  Annual
    Meeting Date:  25-May-2017
          Ticker:  IPG
            ISIN:  US4606901001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: JOCELYN CARTER-MILLER               Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: H. JOHN GREENIAUS                   Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: MARY J. STEELE                      Mgmt          For                            For
       GUILFOILE

1.4    ELECTION OF DIRECTOR: DAWN HUDSON                         Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: WILLIAM T. KERR                     Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: HENRY S. MILLER                     Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: JONATHAN F. MILLER                  Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: MICHAEL I. ROTH                     Mgmt          For                            For

1.9    ELECTION OF DIRECTOR: DAVID M. THOMAS                     Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INTERPUBLIC'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2017.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

4.     ADVISORY VOTE ON THE FREQUENCY OF THE                     Mgmt          1 Year                         For
       ADVISORY VOTE ON NAMED EXECUTIVE OFFICER
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 THE PNC FINANCIAL SERVICES GROUP, INC.                                                      Agenda Number:  934538375
--------------------------------------------------------------------------------------------------------------------------
        Security:  693475105
    Meeting Type:  Annual
    Meeting Date:  25-Apr-2017
          Ticker:  PNC
            ISIN:  US6934751057
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: CHARLES E. BUNCH                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARJORIE RODGERS                    Mgmt          For                            For
       CHESHIRE

1C.    ELECTION OF DIRECTOR: WILLIAM S. DEMCHAK                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ANDREW T. FELDSTEIN                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DANIEL R. HESSE                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: KAY COLES JAMES                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: RICHARD B. KELSON                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JANE G. PEPPER                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DONALD J. SHEPARD                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: LORENE K. STEFFES                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: DENNIS F. STRIGL                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: MICHAEL J. WARD                     Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: GREGORY D. WASSON                   Mgmt          For                            For

2.     RATIFICATION OF THE AUDIT COMMITTEE'S                     Mgmt          For                            For
       SELECTION OF PRICEWATERHOUSECOOPERS LLP AS
       PNC'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2017.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

4.     RECOMMENDATION FOR THE FREQUENCY OF FUTURE                Mgmt          1 Year                         For
       ADVISORY VOTES ON EXECUTIVE COMPENSATION.

5.     A SHAREHOLDER PROPOSAL REQUESTING A                       Shr           Against                        For
       DIVERSITY REPORT WITH SPECIFIC ADDITIONAL
       DISCLOSURE, INCLUDING EEOC-DEFINED METRICS.




--------------------------------------------------------------------------------------------------------------------------
 TIME WARNER INC.                                                                            Agenda Number:  934521560
--------------------------------------------------------------------------------------------------------------------------
        Security:  887317303
    Meeting Type:  Special
    Meeting Date:  15-Feb-2017
          Ticker:  TWX
            ISIN:  US8873173038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     ADOPT THE AGREEMENT AND PLAN OF MERGER,                   Mgmt          For                            For
       DATED AS OF OCTOBER 22, 2016, AS IT MAY BE
       AMENDED FROM TIME TO TIME (THE "MERGER
       AGREEMENT"), BY AND AMONG TIME WARNER INC.,
       A DELAWARE CORPORATION, AT&T INC., A
       DELAWARE CORPORATION, WEST MERGER SUB,
       INC., A DELAWARE CORPORATION AND A WHOLLY
       OWNED SUBSIDIARY OF AT&T INC., AND WEST
       MERGER SUB II, LLC, A DELAWARE LIMITED
       LIABILITY COMPANY AND A WHOLLY OWNED
       SUBSIDIARY OF AT&T INC.

2.     APPROVE, BY NON-BINDING, ADVISORY VOTE,                   Mgmt          Against                        Against
       CERTAIN COMPENSATION THAT MAY BE PAID OR
       BECOME PAYABLE TO TIME WARNER INC.'S NAMED
       EXECUTIVE OFFICERS IN CONNECTION WITH THE
       TRANSACTIONS CONTEMPLATED BY THE MERGER
       AGREEMENT AND THE AGREEMENTS AND
       UNDERSTANDINGS PURSUANT TO WHICH SUCH
       COMPENSATION MAY BE PAID OR BECOME PAYABLE.

3.     APPROVE ADJOURNMENTS OF THE SPECIAL                       Mgmt          For                            For
       MEETING, IF NECESSARY OR APPROPRIATE, TO
       SOLICIT ADDITIONAL PROXIES IF THERE ARE
       INSUFFICIENT VOTES AT THE TIME OF THE
       SPECIAL MEETING TO ADOPT THE MERGER
       AGREEMENT.




--------------------------------------------------------------------------------------------------------------------------
 TIME WARNER INC.                                                                            Agenda Number:  934609299
--------------------------------------------------------------------------------------------------------------------------
        Security:  887317303
    Meeting Type:  Annual
    Meeting Date:  15-Jun-2017
          Ticker:  TWX
            ISIN:  US8873173038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: WILLIAM P. BARR                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JEFFREY L. BEWKES                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROBERT C. CLARK                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MATHIAS DOPFNER                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JESSICA P. EINHORN                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CARLOS M. GUTIERREZ                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: FRED HASSAN                         Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: PAUL D. WACHTER                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DEBORAH C. WRIGHT                   Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       AUDITOR.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

4.     ADVISORY VOTE ON THE FREQUENCY OF HOLDING                 Mgmt          1 Year                         For
       AN ADVISORY VOTE ON NAMED EXECUTIVE OFFICER
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 TOHO CO.,LTD                                                                                Agenda Number:  708072359
--------------------------------------------------------------------------------------------------------------------------
        Security:  J84764117
    Meeting Type:  AGM
    Meeting Date:  25-May-2017
          Ticker:
            ISIN:  JP3598600009
--------------------------------------------------------------------------------------------------------------------------

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 Shimatani, Yoshishige

2.2    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Chida, Satoshi

2.3    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Urai, Toshiyuki

2.4    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Tako, Nobuyuki

2.5    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Ishizuka, Yasushi

2.6    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Yamashita, Makoto

2.7    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Ichikawa, Minami

2.8    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Seta, Kazuhiko

2.9    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Ikeda, Atsuo

2.10   Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Ota, Keiji

2.11   Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Matsuoka, Hiroyasu

2.12   Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Ikeda, Takayuki

2.13   Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Biro, Hiroshi




--------------------------------------------------------------------------------------------------------------------------
 TRIBUNE MEDIA COMPANY                                                                       Agenda Number:  934551335
--------------------------------------------------------------------------------------------------------------------------
        Security:  896047503
    Meeting Type:  Annual
    Meeting Date:  05-May-2017
          Ticker:  TRCO
            ISIN:  US8960475031
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       CRAIG A. JACOBSON                                         Mgmt          For                            For
       LAURA R. WALKER                                           Mgmt          For                            For

2.     ADVISORY VOTE APPROVING EXECUTIVE                         Mgmt          Against                        Against
       COMPENSATION.

3.     THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       2017 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 TUI AG                                                                                      Agenda Number:  707686880
--------------------------------------------------------------------------------------------------------------------------
        Security:  D8484K166
    Meeting Type:  AGM
    Meeting Date:  14-Feb-2017
          Ticker:
            ISIN:  DE000TUAG000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   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.

CMMT   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.

CMMT   ACCORDING TO GERMAN LAW, IN CASE OF                       Non-Voting
       SPECIFIC CONFLICTS OF INTEREST IN
       CONNECTION WITH SPECIFIC ITEMS OF THE
       AGENDA FOR THE GENERAL MEETING YOU ARE NOT
       ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
       FURTHER, YOUR VOTING RIGHT MIGHT BE
       EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
       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.

CMMT   COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       30.01.2017. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST 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 2015/2016
       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 822,292,313.04
       SHALL BE APPROPRIATED AS FOLLOWS: PAYMENT
       OF A DIVIDEND OF EUR 0.63 PER DIVIDEND-
       ENTITLED NO-PAR SHARE THE REMAINING AMOUNT
       SHALL BE CARRIED FORWARD. EX-DIVIDEND DATE:
       JANUARY 15, 2017 PAYABLE DATE: JANUARY 17,
       2017

3.1    RATIFICATION OF THE ACTS OF THE BOARD OF                  Mgmt          For                            For
       MDS: FRIEDRICH JOUSSEN (CHAIRMAN)

3.2    RATIFICATION OF THE ACTS OF THE BOARD OF                  Mgmt          For                            For
       MDS: HORST BAIER

3.3    RATIFICATION OF THE ACTS OF THE BOARD OF                  Mgmt          For                            For
       MDS: DAVID BURLING

3.4    RATIFICATION OF THE ACTS OF THE BOARD OF                  Mgmt          For                            For
       MDS: SEBASTIAN EBEL

3.5    RATIFICATION OF THE ACTS OF THE BOARD OF                  Mgmt          For                            For
       MDS: ELKE ELLER

3.6    RATIFICATION OF THE ACTS OF THE BOARD OF                  Mgmt          For                            For
       MDS: PETER LONG

3.7    RATIFICATION OF THE ACTS OF THE BOARD OF                  Mgmt          For                            For
       MDS: WILLIAM WAGGOTT

4.1    RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: KLAUS MANGOLD (CHAIRMAN)

4.2    RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: FRANK JAKOBI (DEPUTY CHAIRMAN)

4.3    RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: MICHAEL HODGKINSON (DEPUTY CHAIRMAN)

4.4    RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: ANDREAS BARCZEWSKI

4.5    RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: PETER BREMME

4.6    RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: EDGAR ERNST

4.7    RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: WOLFGANG FLINTERMANN

4.8    RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: ANGELIKA GIFFORD

4.9    RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: VALERIE FRANCES GOODING

4.10   RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: DIERK HIRSCHEL

4.11   RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: JANIS CAROL KONG

4.12   RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: PETER LONG

4.13   RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: COLINE LUCILLE MCCONVILLE

4.14   RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: ALEXEY MORDASHOV

4.15   RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: MICHAEL POENIPP

4.16   RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: TIMOTHY MARTIN POWELL

4.17   RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: WILFRIED RAU

4.18   RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: CARMEN RIU GUELL

4.19   RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: CAROLA SCHWIRN

4.20   RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: MAXIM G. SHEMETOV

4.21   RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: ANETTE STREMPEL

4.22   RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: CHRISTIAN STRENGER

4.23   RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: ORTWIN STRUBELT

4.24   RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: STEFAN WEINHOFER

4.25   RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: MARCELL WITT

5      APPOINTMENT OF AUDITORS THE FOLLOWING                     Mgmt          For                            For
       ACCOUNTANTS SHALL BE APPOINTED AS AUDITORS
       AND GROUP AUDITORS FOR THE 2016/2017
       FINANCIAL YEAR AND FOR THE REVIEW OF THE
       INTERIM HALF-YEAR FINANCIAL STATEMENTS:
       DELOITTE GMBH, HANOVER

6      AUTHORIZATION TO ACQUIRE OWN SHARES THE                   Mgmt          For                            For
       BOARD OF MDS SHALL BE AUTHORIZED TO ACQUIRE
       UP TO 29,351,909 SHARES OF THE COMPANY, AT
       PRICES NOT DEVIATING MORE THAN 10 PERCENT
       FROM THE MARKET PRICE OF THE SHARES, ON OR
       BEFORE AUGUST 13, 2018. THE MINIMUM PRICE
       PAID PER SHARE MUST BE AT LEAST EUR 2.56.
       BESIDES SELLING THE SHARES ON THE STOCK
       EXCHANGE OR OFFERING THEM TO ALL
       SHAREHOLDERS, THE BOARD OF MDS SHALL ALSO
       BE AUTHORIZED TO RETIRE THE SHARES, 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,
       AND TO USE THE SHARES FOR SATISFYING
       CONVERSION OR OPTION RIGHTS




--------------------------------------------------------------------------------------------------------------------------
 U.S. BANCORP                                                                                Agenda Number:  934535672
--------------------------------------------------------------------------------------------------------------------------
        Security:  902973304
    Meeting Type:  Annual
    Meeting Date:  18-Apr-2017
          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: ANDREW CECERE                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ARTHUR D. COLLINS,                  Mgmt          For                            For
       JR.

1F.    ELECTION OF DIRECTOR: RICHARD K. DAVIS                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: KIMBERLY J. HARRIS                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ROLAND A. HERNANDEZ                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DOREEN WOO HO                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: OLIVIA F. KIRTLEY                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: KAREN S. LYNCH                      Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: DAVID B. O'MALEY                    Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: O'DELL M. OWENS,                    Mgmt          For                            For
       M.D., M.P.H.

1N.    ELECTION OF DIRECTOR: CRAIG D. SCHNUCK                    Mgmt          For                            For

1O.    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 2017 FISCAL YEAR.

3.     AN ADVISORY VOTE TO APPROVE THE                           Mgmt          Against                        Against
       COMPENSATION OF OUR EXECUTIVES DISCLOSED IN
       THE PROXY STATEMENT.

4.     AN ADVISORY VOTE ON THE FREQUENCY OF FUTURE               Mgmt          1 Year                         For
       ADVISORY VOTES ON EXECUTIVE COMPENSATION.

5.     SHAREHOLDER PROPOSAL: A SHAREHOLDER                       Shr           For                            Against
       PROPOSAL SEEKING THE ADOPTION OF A POLICY
       REQUIRING THAT THE CHAIRMAN OF THE BOARD BE
       AN INDEPENDENT DIRECTOR.




--------------------------------------------------------------------------------------------------------------------------
 UNILEVER PLC, WIRRAL                                                                        Agenda Number:  707861111
--------------------------------------------------------------------------------------------------------------------------
        Security:  G92087165
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2017
          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 2016

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT

3      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY

4      TO APPROVE THE UNILEVER SHARE PLAN 2017                   Mgmt          For                            For

5      TO RE-ELECT MR N S ANDERSEN AS A                          Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

6      TO RE-ELECT MRS L M CHA AS A NON-EXECUTIVE                Mgmt          For                            For
       DIRECTOR

7      TO RE-ELECT MR V COLAO AS A NON-EXECUTIVE                 Mgmt          For                            For
       DIRECTOR

8      TO RE-ELECT DR M DEKKERS AS A NON-EXECUTIVE               Mgmt          For                            For
       DIRECTOR

9      TO RE-ELECT MS A M FUDGE AS A NON-EXECUTIVE               Mgmt          For                            For
       DIRECTOR

10     TO RE-ELECT DR J HARTMANN AS A                            Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

11     TO RE-ELECT MS M MA AS A NON-EXECUTIVE                    Mgmt          For                            For
       DIRECTOR

12     TO RE-ELECT MR S MASIYIWA AS A                            Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

13     TO RE-ELECT PROFESSOR Y MOON AS A                         Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

14     TO RE-ELECT MR G PITKETHLY AS AN EXECUTIVE                Mgmt          For                            For
       DIRECTOR

15     TO RE-ELECT MR P G J M POLMAN AS AN                       Mgmt          For                            For
       EXECUTIVE DIRECTOR

16     TO RE-ELECT MR J RISHTON AS A NON-EXECUTIVE               Mgmt          For                            For
       DIRECTOR

17     TO RE-ELECT MR F SIJBESMA AS A                            Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

18     TO REAPPOINT KPMG LLP AS AUDITORS OF THE                  Mgmt          For                            For
       COMPANY

19     TO AUTHORISE THE DIRECTORS TO FIX THE                     Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

20     TO AUTHORISE POLITICAL DONATIONS AND                      Mgmt          For                            For
       EXPENDITURE

21     TO RENEW THE AUTHORITY TO DIRECTORS TO                    Mgmt          For                            For
       ISSUE SHARES

22     TO RENEW THE AUTHORITY TO DIRECTORS TO                    Mgmt          For                            For
       DISAPPLY PRE-EMPTION RIGHTS

23     TO RENEW THE AUTHORITY TO DIRECTORS TO                    Mgmt          For                            For
       DISAPPLY PRE-EMPTION RIGHTS FOR THE
       PURPOSES OF ACQUISITIONS OR CAPITAL
       INVESTMENTS

24     TO RENEW THE AUTHORITY TO THE COMPANY TO                  Mgmt          For                            For
       PURCHASE ITS OWN SHARES

25     TO SHORTEN THE NOTICE PERIOD FOR GENERAL                  Mgmt          For                            For
       MEETINGS: THAT A GENERAL MEETING OTHER THAN
       AN ANNUAL GENERAL MEETING MAY BE CALLED ON
       NOT LESS THAN 14 CLEAR DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 UNION PACIFIC CORPORATION                                                                   Agenda Number:  934561172
--------------------------------------------------------------------------------------------------------------------------
        Security:  907818108
    Meeting Type:  Annual
    Meeting Date:  11-May-2017
          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: DEBORAH C. HOPKINS                  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 III               Mgmt          For                            For

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 LLP ...(DUE TO SPACE LIMITS, SEE
       PROXY STATEMENT FOR FULL PROPOSAL).

3.     AN ADVISORY VOTE TO APPROVE EXECUTIVE                     Mgmt          Against                        Against
       COMPENSATION ("SAY ON PAY").

4.     AN ADVISORY VOTE ON THE FREQUENCY OF FUTURE               Mgmt          1 Year                         For
       ADVISORY VOTES TO APPROVE EXECUTIVE
       COMPENSATION ("SAY ON FREQUENCY").

5.     SHAREHOLDER PROPOSAL REGARDING INDEPENDENT                Shr           For                            Against
       CHAIRMAN IF PROPERLY PRESENTED AT THE
       ANNUAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 UPM-KYMMENE CORP, HELSINKI                                                                  Agenda Number:  707716710
--------------------------------------------------------------------------------------------------------------------------
        Security:  X9518S108
    Meeting Type:  AGM
    Meeting Date:  29-Mar-2017
          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 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 FINANCIAL STATEMENTS,                 Non-Voting
       THE REPORT OF THE BOARD OF DIRECTORS AND
       THE AUDITOR'S REPORT FOR THE YEAR 2016

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 0.95 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: 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: THE BOARD OF                         Mgmt          For                            For
       DIRECTORS' AUDIT COMMITTEE PROPOSES THAT
       PRICEWATERHOUSECOOPERS OY, AUTHORISED
       PUBLIC ACCOUNTANTS, BE RE-ELECTED AS THE
       COMPANY'S AUDITOR FOR A TERM THAT WILL
       CONTINUE UNTIL THE END OF THE NEXT ANNUAL
       GENERAL MEETING. PRICEWATERHOUSECOOPERS OY
       HAS NOTIFIED THE COMPANY THAT AUTHORISED
       PUBLIC ACCOUNTANT MERJA LINDH WOULD
       CONTINUE AS THE LEAD AUDIT PARTNER

15     AUTHORISING THE BOARD OF DIRECTORS TO                     Mgmt          For                            For
       DECIDE ON THE REPURCHASE OF THE COMPANY'S
       OWN SHARES

16     RESOLUTION ON THE FORFEITURE OF THE SHARES                Mgmt          For                            For
       ENTERED IN A JOINT BOOK-ENTRY ACCOUNT AND
       OF THE RIGHTS ATTACHED TO SUCH SHARES

17     AUTHORISING THE BOARD OF DIRECTORS TO                     Mgmt          For                            For
       DECIDE ON CHARITABLE CONTRIBUTIONS

18     CLOSING OF THE MEETING                                    Non-Voting

CMMT   01 FEB 2017: 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:  707836283
--------------------------------------------------------------------------------------------------------------------------
        Security:  F9686M107
    Meeting Type:  MIX
    Meeting Date:  20-Apr-2017
          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   IN CASE AMENDMENTS OR NEW RESOLUTIONS ARE                 Non-Voting
       PRESENTED DURING THE MEETING, YOUR VOTE
       WILL DEFAULT TO 'ABSTAIN'. SHARES CAN
       ALTERNATIVELY BE PASSED TO THE CHAIRMAN OR
       A NAMED THIRD PARTY TO VOTE ON ANY SUCH
       ITEM RAISED. SHOULD YOU WISH TO PASS
       CONTROL OF YOUR SHARES IN THIS WAY, PLEASE
       CONTACT YOUR BROADRIDGE CLIENT SERVICE
       REPRESENTATIVE. THANK YOU

CMMT   16 MAR 2017: 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
       17/0313/201703131700539.pdf PLEASE NOTE THAT
       THIS IS A REVISION DUE TO MODIFICATION OF
       RESOLUTION O.13 AND E.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 2016 FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE 2016 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 2016 FINANCIAL               Mgmt          For                            For
       YEAR AND PAYMENT OF THE DIVIDEND: EUR 0.80
       PER SHARE

O.5    APPROVAL OF THE REGULATED AGREEMENTS AND                  Mgmt          For                            For
       COMMITMENTS

O.6    RENEWAL OF THE TERM OF CAISSE DES DEPOTS ET               Mgmt          For                            For
       CONSIGNATIONS, REPRESENTED BY MR OLIVIER
       MAREUSE AS DIRECTOR

O.7    RENEWAL OF THE TERM OF MRS MARION GUILLOU                 Mgmt          For                            For
       AS DIRECTOR

O.8    RENEWAL OF THE TERM OF MR PAOLO SCARONI AS                Mgmt          For                            For
       DIRECTOR

O.9    RENEWAL OF THE TERM OF THE COMPANY ERNST &                Mgmt          For                            For
       YOUNG ET AUTRES AS STATUTORY AUDITOR

O.10   APPROVAL OF PRINCIPLES AND SETTING OF THE                 Mgmt          Against                        Against
       ALLOCATION AND AWARDING CRITERIA OF THE
       FIXED, VARIABLE AND EXCEPTIONAL COMPONENTS
       MAKING UP THE TOTAL COMPENSATIONS AND ALL
       BENEFITS OF ALL KINDS TO BE AWARDED TO THE
       CHIEF EXECUTIVE OFFICER FOR THE 2017
       FINANCIAL YEAR

O.11   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          Against                        Against
       PAID TO MR ANTOINE FREROT, CHIEF EXECUTIVE
       OFFICER, FOR THE 2016 FINANCIAL YEAR

O.12   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO DEAL IN COMPANY SHARES

O.13   RATIFICATION OF THE TRANSFER OF THE                       Mgmt          For                            For
       COMPANY'S REGISTERED OFFICE: ARTICLE 4

E.14   STATUTORY AMENDMENT ON THE TERM OF OFFICE                 Mgmt          For                            For
       OF THE VICE-PRESIDENT: ARTICLE 12

OE.15  POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 VERISK ANALYTICS INC                                                                        Agenda Number:  934561780
--------------------------------------------------------------------------------------------------------------------------
        Security:  92345Y106
    Meeting Type:  Annual
    Meeting Date:  17-May-2017
          Ticker:  VRSK
            ISIN:  US92345Y1064
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: FRANK J. COYNE                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CHRISTOPHER M.                      Mgmt          For                            For
       FOSKETT

1C.    ELECTION OF DIRECTOR: DAVID B. WRIGHT                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ANNELL R. BAY                       Mgmt          For                            For

2.     TO APPROVE EXECUTIVE COMPENSATION ON AN                   Mgmt          Against                        Against
       ADVISORY, NON-BINDING BASIS.

3.     TO RECOMMEND THE FREQUENCY OF EXECUTIVE                   Mgmt          1 Year                         For
       COMPENSATION VOTES ON AN ADVISORY,
       NON-BINDING BASIS.

4.     TO RATIFY THE APPOINTMENT OF DELOITTE AND                 Mgmt          For                            For
       TOUCHE LLP AS OUR INDEPENDENT AUDITOR FOR
       THE 2017 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 VISA INC.                                                                                   Agenda Number:  934512890
--------------------------------------------------------------------------------------------------------------------------
        Security:  92826C839
    Meeting Type:  Annual
    Meeting Date:  31-Jan-2017
          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: GARY A. HOFFMAN                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ALFRED F. KELLY, JR.                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ROBERT W. MATSCHULLAT               Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JOHN A.C. SWAINSON                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MAYNARD G. WEBB, JR.                Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

3.     ADVISORY VOTE ON THE FREQUENCY OF FUTURE                  Mgmt          1 Year                         For
       ADVISORY VOTES ON EXECUTIVE COMPENSATION.

4.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE 2017 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 VODAFONE GROUP PLC, NEWBURY                                                                 Agenda Number:  707178237
--------------------------------------------------------------------------------------------------------------------------
        Security:  G93882192
    Meeting Type:  AGM
    Meeting Date:  29-Jul-2016
          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 2016

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 RE-ELECT DR MATHIAS DOPFNER AS A                       Mgmt          For                            For
       DIRECTOR

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 ELECT DAVID NISH AS A DIRECTOR IN                      Mgmt          For                            For
       ACCORDANCE WITH THE COMPANY'S ARTICLES OF
       ASSOCIATION

13     TO RE-ELECT PHILIP YEA AS A DIRECTOR                      Mgmt          For                            For

14     TO DECLARE A FINAL DIVIDEND OF 7.77 PENCE                 Mgmt          For                            For
       PER ORDINARY SHARE FOR THE YEAR ENDED 31
       MARCH 2016

15     TO APPROVE THE REMUNERATION REPORT OF THE                 Mgmt          For                            For
       BOARD (OTHER THAN THE PART RELATING TO THE
       DIRECTORS' REMUNERATION POLICY, WHICH WAS
       APPROVED AT THE 2014 AGM) FOR THE YEAR
       ENDED 31 MARCH 2016

16     TO REAPPOINT PRICEWATERHOUSECOOPERS LLP AS                Mgmt          For                            For
       THE COMPANY'S AUDITOR UNTIL THE END OF THE
       NEXT GENERAL MEETING AT WHICH ACCOUNTS ARE
       LAID BEFORE THE COMPANY

17     TO AUTHORISE THE AUDIT AND RISK COMMITTEE                 Mgmt          For                            For
       TO DETERMINE THE REMUNERATION OF THE
       AUDITOR

18     TO RENEW THE DIRECTORS' POWER UNDER ARTICLE               Mgmt          For                            For
       11.2 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION TO ALLOT SHARES, GRANT RIGHTS
       TO SUBSCRIBE FOR SHARES AND TO CONVERT ANY
       SECURITY INTO SHARES IN THE COMPANY (A) UP
       TO AN AGGREGATE NOMINAL AMOUNT OF USD
       1,855,083,019 (THE 'SECTION 551 AMOUNT');
       AND (B) UP TO A FURTHER AGGREGATE NOMINAL
       AMOUNT OF USD 1,855,083,019, ONLY FOR THE
       PURPOSES OF A RIGHTS ISSUE (AS DEFINED
       BELOW). A 'RIGHTS ISSUE' MEANS AN OFFER TO:
       - ORDINARY SHAREHOLDERS IN PROPORTION (AS
       NEARLY AS PRACTICABLE) TO THEIR EXISTING
       HOLDINGS; AND - PEOPLE WHO ARE HOLDERS OF
       OR OTHERWISE HAVE RIGHTS TO OTHER EQUITY
       SECURITIES IF THIS IS REQUIRED BY THE
       RIGHTS OF THOSE SECURITIES OR, IF THE
       DIRECTORS CONSIDER IT NECESSARY, AS
       PERMITTED BY THE RIGHTS OF THOSE
       SECURITIES, TO SUBSCRIBE FOR FURTHER
       SECURITIES BY MEANS OF THE ISSUE OF A
       RENOUNCEABLE LETTER (OR OTHER NEGOTIABLE
       DOCUMENT OR RIGHTS) WHICH MAY BE TRADED FOR
       A PERIOD BEFORE PAYMENT FOR THE SECURITIES
       IS DUE, BUT SUBJECT IN BOTH CASES 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. THE
       DIRECTORS MAY USE THIS POWER UNTIL THE
       EARLIER OF THE END OF THE NEXT AGM OF THE
       COMPANY OR THE CLOSE OF BUSINESS ON 30
       SEPTEMBER 2017 (THE PERIOD FROM THE DATE OF
       THIS RESOLUTION UNTIL THEN BEING THE
       'ALLOTMENT PERIOD'). THIS AUTHORITY
       REPLACES ALL PREVIOUS AUTHORITIES

19     TO RENEW THE DIRECTORS' POWER TO ALLOT                    Mgmt          For                            For
       SHARES WHOLLY FOR CASH UNDER THE
       AUTHORITIES GRANTED IN RESOLUTION 18 AND TO
       SELL TREASURY SHARES WHOLLY FOR CASH: -
       OTHER THAN IN CONNECTION WITH A PRE-EMPTIVE
       OFFER, UP TO AN AGGREGATE NOMINAL AMOUNT OF
       USD 278,262,452 (THE 'SECTION 561 AMOUNT');
       AND - IN CONNECTION WITH A PRE-EMPTIVE
       OFFER (AS DEFINED IN THE COMPANY'S ARTICLES
       OF ASSOCIATION) AS IF SECTION 561(1) OF THE
       COMPANIES ACT 2006 DID NOT APPLY. THE
       DIRECTORS MAY EXERCISE THIS POWER DURING
       THE ALLOTMENT PERIOD (AS DEFINED IN
       RESOLUTION 18). THIS AUTHORITY REPLACES ALL
       PREVIOUS AUTHORITIES

20     IN ADDITION TO ANY AUTHORITY GRANTED                      Mgmt          For                            For
       PURSUANT TO RESOLUTION 19 (AND SUBJECT TO
       THE PASSING OF THAT RESOLUTION), TO
       AUTHORISE THE DIRECTORS TO ALLOT SHARES
       WHOLLY FOR CASH UNDER THE AUTHORITIES
       GRANTED IN RESOLUTION 18 AND SELL TREASURY
       SHARES WHOLLY FOR CASH AS IF SECTION 561(1)
       OF THE COMPANIES ACT 2006 DID NOT APPLY,
       SUCH AUTHORITY TO BE: A. LIMITED TO THE
       ALLOTMENT OF SHARES OR SALE OF TREASURY
       SHARES UP TO AN AGGREGATE NOMINAL AMOUNT OF
       USD 278,262,452; AND B. USED ONLY FOR THE
       PURPOSES OF FINANCING (OR REFINANCING, IF
       THE AUTHORITY IS TO BE USED WITHIN SIX
       MONTHS AFTER THE ORIGINAL TRANSACTION) A
       TRANSACTION WHICH THE BOARD OF DIRECTORS OF
       THE COMPANY DETERMINES TO BE AN ACQUISITION
       OR OTHER CAPITAL INVESTMENT OF A KIND
       CONTEMPLATED BY THE STATEMENT OF PRINCIPLES
       ON DISAPPLYING PRE-EMPTION RIGHTS MOST
       RECENTLY PUBLISHED BY THE PRE-EMPTION GROUP
       PRIOR TO THE DATE OF THIS NOTICE. THIS
       AUTHORITY WILL EXPIRE AT THE EARLIER OF THE
       END OF THE NEXT AGM OF THE COMPANY OR THE
       CLOSE OF BUSINESS ON 30 SEPTEMBER 2017 BUT
       SO THAT THE COMPANY MAY, BEFORE SUCH
       EXPIRY, MAKE OFFERS AND ENTER INTO
       AGREEMENTS WHICH WOULD, OR MIGHT, REQUIRE
       SHARES TO BE ALLOTTED AND TREASURY SHARES
       TO BE SOLD AFTER THE AUTHORITY GIVEN BY
       THIS RESOLUTION HAS EXPIRED AND THE
       DIRECTORS MAY ALLOT EQUITY SECURITIES AND
       SELL TREASURY SHARES UNDER ANY SUCH OFFER
       OR AGREEMENT AS IF THE AUTHORITY HAD NOT
       EXPIRED

21     GENERALLY AND UNCONDITIONALLY TO AUTHORISE                Mgmt          For                            For
       THE COMPANY FOR THE PURPOSES OF SECTION 701
       OF THE COMPANIES ACT 2006 TO MAKE MARKET
       PURCHASES (AS DEFINED IN SECTION 693 OF THE
       COMPANIES ACT 2006) OF ORDINARY SHARES OF
       2020/21 US CENTS EACH IN THE CAPITAL OF THE
       COMPANY PROVIDED THAT:  THE MAXIMUM
       AGGREGATE NUMBER OF ORDINARY SHARES WHICH
       MAY BE PURCHASED IS 2,656,141,595 THE
       MINIMUM PRICE WHICH MAY BE PAID FOR EACH
       ORDINARY SHARE IS 2020/21 US CENTS: THE
       MAXIMUM PRICE (EXCLUDING EXPENSES) WHICH
       MAY BE PAID FOR ANY ORDINARY SHARE DOES NOT
       EXCEED THE HIGHER OF (1) 5 PER CENT ABOVE
       THE AVERAGE CLOSING PRICE OF SUCH SHARES ON
       THE LONDON STOCK EXCHANGE DAILY OFFICIAL
       LIST FOR THE FIVE BUSINESS DAYS PRIOR TO
       THE DATE OF PURCHASE AND (2) THE HIGHER OF
       THE PRICE OF THE LAST INDEPENDENT TRADE AND
       THE HIGHEST CURRENT INDEPENDENT BID AS
       STIPULATED BY REGULATORY TECHNICAL
       STANDARDS ADOPTED BY THE EUROPEAN
       COMMISSION PURSUANT TO ARTICLE 5 (6) OF THE
       MARKET ABUSE REGULATION, AND THIS AUTHORITY
       WILL EXPIRE AT THE EARLIER OF THE END OF
       THE NEXT AGM OF THE COMPANY OR AT THE CLOSE
       OF BUSINESS ON 30 SEPTEMBER 2017, UNLESS
       THE AUTHORITY IS RENEWED BEFORE THEN
       (EXCEPT IN RELATION TO A PURCHASE OF
       ORDINARY SHARES WHERE THE CONTRACT WAS
       CONCLUDED BEFORE THE EXPIRY OF THE
       AUTHORITY BUT WHICH MIGHT BE EXECUTED
       WHOLLY OR PARTLY AFTER THAT EXPIRY)

22     TO AUTHORISE THE COMPANY AND ITS                          Mgmt          For                            For
       SUBSIDIARIES DURING THE PERIOD THIS
       RESOLUTION HAS EFFECT, FOR THE PURPOSES OF
       PART 14 OF THE COMPANIES ACT 2006: (A) TO
       MAKE POLITICAL DONATIONS TO POLITICAL
       PARTIES AND/OR INDEPENDENT ELECTION
       CANDIDATES; (B) TO MAKE POLITICAL DONATIONS
       TO POLITICAL ORGANISATIONS OTHER THAN
       POLITICAL PARTIES; AND (C) TO INCUR
       POLITICAL EXPENDITURE, UP TO AN AGGREGATE
       AMOUNT OF GBP 100,000, AND THE AMOUNT
       AUTHORISED UNDER EACH OF PARAGRAPHS (A) TO
       (C) WILL ALSO BE GBP 100,000. ALL EXISTING
       AUTHORISATIONS AND APPROVALS RELATING TO
       POLITICAL DONATIONS OR EXPENDITURE UNDER
       PART 14 OF THE COMPANIES ACT 2006 ARE
       REVOKED WITHOUT PREJUDICE TO ANY DONATION
       MADE OR EXPENDITURE INCURRED BEFORE THOSE
       AUTHORISATIONS OR APPROVALS WERE REVOKED.
       THIS AUTHORITY WILL EXPIRE AT THE EARLIER
       OF THE END OF THE NEXT AGM OF THE COMPANY
       IN 2017 OR AT THE CLOSE OF BUSINESS ON 30
       SEPTEMBER 2017 WORDS AND EXPRESSIONS
       DEFINED FOR THE PURPOSE OF THE COMPANIES
       ACT 2006 HAVE THE SAME MEANING IN THIS
       RESOLUTION

23     TO AUTHORISE THE DIRECTORS TO CALL GENERAL                Mgmt          For                            For
       MEETINGS (OTHER THAN ANNUAL GENERAL
       MEETINGS) ON A MINIMUM OF 14 CLEAR DAYS'
       NOTICE




--------------------------------------------------------------------------------------------------------------------------
 WELLS FARGO & COMPANY                                                                       Agenda Number:  934543314
--------------------------------------------------------------------------------------------------------------------------
        Security:  949746101
    Meeting Type:  Annual
    Meeting Date:  25-Apr-2017
          Ticker:  WFC
            ISIN:  US9497461015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOHN D. BAKER II                    Mgmt          Against                        Against

1B.    ELECTION OF DIRECTOR: JOHN S. CHEN                        Mgmt          Against                        Against

1C.    ELECTION OF DIRECTOR: LLOYD H. DEAN                       Mgmt          Against                        Against

1D.    ELECTION OF DIRECTOR: ELIZABETH A. DUKE                   Mgmt          Against                        Against

1E.    ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ,                  Mgmt          Against                        Against
       JR.

1F.    ELECTION OF DIRECTOR: DONALD M. JAMES                     Mgmt          Against                        Against

1G.    ELECTION OF DIRECTOR: CYNTHIA H. MILLIGAN                 Mgmt          Against                        Against

1H.    ELECTION OF DIRECTOR: KAREN B. PEETZ                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: FEDERICO F. PENA                    Mgmt          Against                        Against

1J.    ELECTION OF DIRECTOR: JAMES H. QUIGLEY                    Mgmt          Against                        Against

1K.    ELECTION OF DIRECTOR: STEPHEN W. SANGER                   Mgmt          Against                        Against

1L.    ELECTION OF DIRECTOR: RONALD L. SARGENT                   Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: TIMOTHY J. SLOAN                    Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: SUSAN G. SWENSON                    Mgmt          Against                        Against

1O.    ELECTION OF DIRECTOR: SUZANNE M. VAUTRINOT                Mgmt          Against                        Against

2.     ADVISORY RESOLUTION TO APPROVE EXECUTIVE                  Mgmt          For                            For
       COMPENSATION.

3.     ADVISORY PROPOSAL ON THE FREQUENCY OF                     Mgmt          1 Year                         For
       FUTURE ADVISORY VOTES TO APPROVE EXECUTIVE
       COMPENSATION.

4.     RATIFY THE APPOINTMENT OF KPMG LLP AS THE                 Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2017.

5.     STOCKHOLDER PROPOSAL - RETAIL BANKING SALES               Shr           For                            Against
       PRACTICES REPORT.

6.     STOCKHOLDER PROPOSAL - CUMULATIVE VOTING.                 Shr           Against                        For

7.     STOCKHOLDER PROPOSAL - DIVESTING NON-CORE                 Shr           Against                        For
       BUSINESS REPORT.

8.     STOCKHOLDER PROPOSAL - GENDER PAY EQUITY                  Shr           Against                        For
       REPORT.

9.     STOCKHOLDER PROPOSAL - LOBBYING REPORT.                   Shr           Against                        For

10.    STOCKHOLDER PROPOSAL - INDIGENOUS PEOPLES'                Shr           Against                        For
       RIGHTS POLICY.




--------------------------------------------------------------------------------------------------------------------------
 ZHUZHOU CRRC TIMES ELECTRIC CO LTD, ZHUZHOU                                                 Agenda Number:  708052686
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9892N104
    Meeting Type:  AGM
    Meeting Date:  13-Jun-2017
          Ticker:
            ISIN:  CNE1000004X4
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0420/LTN20170420539.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0420/LTN20170420521.pdf

1      APPROVE THE REPORT OF THE BOARD OF                        Mgmt          For                            For
       DIRECTORS OF THE COMPANY (THE "BOARD") FOR
       THE YEAR ENDED 31 DECEMBER 2016

2      APPROVE THE REPORT OF THE SUPERVISORY                     Mgmt          For                            For
       COMMITTEE OF THE COMPANY FOR THE YEAR ENDED
       31 DECEMBER 2016

3      APPROVE THE AUDITED CONSOLIDATED FINANCIAL                Mgmt          For                            For
       STATEMENTS OF THE COMPANY AND ITS
       SUBSIDIARIES FOR THE YEAR ENDED 31 DECEMBER
       2016 AND THE AUDITORS' REPORTS THEREON

4      APPROVE THE PROFITS DISTRIBUTION PLAN OF                  Mgmt          For                            For
       THE COMPANY FOR THE YEAR ENDED 31 DECEMBER
       2016 AND TO DECLARE A FINAL DIVIDEND FOR
       THE YEAR ENDED 31 DECEMBER 2016

5      APPROVE THE RE-APPOINTMENT OF THE RETIRING                Mgmt          For                            For
       AUDITORS, ERNST & YOUNG HUA MING LLP, AS
       THE AUDITORS OF THE COMPANY UNTIL THE
       CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING OF THE COMPANY AND TO AUTHORIZE THE
       BOARD TO FIX THEIR REMUNERATION

6      APPROVE THE RE-ELECTION OF MR. DING RONGJUN               Mgmt          For                            For
       AS AN EXECUTIVE DIRECTOR OF THE COMPANY AND
       HIS EMOLUMENT

7      APPROVE THE RE-ELECTION OF MR. LI DONGLIN                 Mgmt          For                            For
       AS AN EXECUTIVE DIRECTOR OF THE COMPANY AND
       HIS EMOLUMENT

8      APPROVE THE RE-ELECTION OF MR. LIU KE'AN AS               Mgmt          For                            For
       AN EXECUTIVE DIRECTOR OF THE COMPANY AND
       HIS EMOLUMENT

9      APPROVE THE RE-ELECTION OF MR. YAN WU AS AN               Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE COMPANY AND HIS
       EMOLUMENT

10     APPROVE THE RE-ELECTION OF MR. MA YUNKUN AS               Mgmt          Against                        Against
       A NON-EXECUTIVE DIRECTOR OF THE COMPANY AND
       HIS EMOLUMENT

11     APPROVE THE RE-ELECTION OF MR. CHAN KAM                   Mgmt          Against                        Against
       WING, CLEMENT AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE COMPANY AND
       HIS EMOLUMENT

12     APPROVE THE RE-ELECTION OF MR. PAO PING                   Mgmt          Against                        Against
       WING AS AN INDEPENDENT NON-EXECUTIVE
       DIRECTOR OF THE COMPANY AND HIS EMOLUMENT

13     APPROVE THE RE-ELECTION OF MS. LIU CHUNRU                 Mgmt          Against                        Against
       AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF
       THE COMPANY AND HER EMOLUMENT

14     APPROVE THE RE-ELECTION OF MR. CHEN                       Mgmt          For                            For
       XIAOMING AS AN INDEPENDENT NON-EXECUTIVE
       DIRECTOR OF THE COMPANY AND HIS EMOLUMENT

15     APPROVE THE RE-ELECTION OF MR. XIONG RUIHUA               Mgmt          For                            For
       AS A SHAREHOLDERS' REPRESENTATIVE
       SUPERVISOR OF THE COMPANY AND HIS EMOLUMENT

16     APPROVE THE RE-ELECTION OF MR. GENG JIANXIN               Mgmt          For                            For
       AS AN INDEPENDENT SUPERVISOR OF THE COMPANY
       AND HIS EMOLUMENT

17     APPROVE THE GRANT TO THE BOARD A GENERAL                  Mgmt          Against                        Against
       MANDATE TO ISSUE, ALLOT AND DEAL WITH
       ADDITIONAL DOMESTIC SHARES AND/OR H SHARES
       OF THE COMPANY NOT EXCEEDING 20% OF THE
       DOMESTIC SHARES AND THE H SHARES
       RESPECTIVELY IN ISSUE OF THE COMPANY

18     APPROVE THE PROPOSED AMENDMENTS TO THE                    Mgmt          For                            For
       ARTICLES OF ASSOCIATION OF THE COMPANY SET
       OUT IN THE CIRCULAR OF THE COMPANY DATED 21
       APRIL 2017, AND THAT THE DIRECTORS OF THE
       COMPANY BE AND ARE HEREBY AUTHORISED TO
       DEAL WITH ON BEHALF OF THE COMPANY THE
       RELEVANT APPLICATION(S), APPROVAL(S),
       REGISTRATION(S), FILING(S) ANDOTHER RELATED
       PROCEDURES OR ISSUES AND TO MAKE FURTHER
       AMENDMENT(S) (WHERE NECESSARY) PURSUANT TO
       THE REQUIREMENTS OF THE RELEVANT
       GOVERNMENTAL AND/OR REGULATORY AUTHORITIES
       ARISING FROM THE AMENDMENTS TO THE ARTICLES
       OF ASSOCIATION OF THE COMPANY

CMMT   PLEASE NOTE THAT THIS IS 2016 ANNUAL                      Non-Voting
       GENERAL MEETING. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 ZOETIS INC.                                                                                 Agenda Number:  934559634
--------------------------------------------------------------------------------------------------------------------------
        Security:  98978V103
    Meeting Type:  Annual
    Meeting Date:  11-May-2017
          Ticker:  ZTS
            ISIN:  US98978V1035
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: GREGORY NORDEN                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: LOUISE M. PARENT                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROBERT W. SCULLY                    Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE OUR EXECUTIVE                    Mgmt          For                            For
       COMPENSATION (SAY ON PAY).

3.     RATIFICATION OF APPOINTMENT OF KPMG LLP AS                Mgmt          For                            For
       OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2017.




--------------------------------------------------------------------------------------------------------------------------
 ZURICH INSURANCE GROUP AG, ZUERICH                                                          Agenda Number:  707811623
--------------------------------------------------------------------------------------------------------------------------
        Security:  H9870Y105
    Meeting Type:  AGM
    Meeting Date:  29-Mar-2017
          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    REPORTING ON THE FINANCIAL YEAR 2016:                     Mgmt          For                            For
       APPROVAL OF THE MANAGEMENT REPORT, THE
       ANNUAL FINANCIAL STATEMENTS AND THE
       CONSOLIDATED FINANCIAL STATEMENTS FOR 2016

1.2    REPORTING ON THE FINANCIAL YEAR 2016:                     Mgmt          For                            For
       ADVISORY VOTE ON THE REMUNERATION REPORT
       2016

2.1    APPROPRIATION OF AVAILABLE EARNINGS FOR                   Mgmt          For                            For
       2016: CHF 11.30 PER SHARE

2.2    APPROPRIATION OF CAPITAL CONTRIBUTION                     Mgmt          For                            For
       RESERVE: CHF 5.70 PER SHARE

3      DISCHARGE OF MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS AND OF THE 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. JEFFREY L. HAYMAN AS                   Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

4.1.7  RE-ELECTION OF MR. FRED KINDLE AS MEMBER OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS

4.1.8  RE-ELECTION OF MS. MONICA MAECHLER AS                     Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

4.1.9  RE-ELECTION OF MR. KISHORE MAHBUBANI AS                   Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

4.110  RE-ELECTION OF MR. DAVID NISH AS MEMBER OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS

4.111  ELECTION OF MS. CATHERINE P. BESSANT AS                   Mgmt          For                            For
       MEMBER OF THE 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  RE-ELECTION OF MR. FRED KINDLE AS MEMBER OF               Mgmt          For                            For
       THE REMUNERATION COMMITTEE

4.2.4  RE-ELECTION OF MR. KISHORE MAHBUBANI AS                   Mgmt          For                            For
       MEMBER OF THE REMUNERATION COMMITTEE

4.3    RE-ELECTION OF MR. LIC. IUR. ANDREAS G.                   Mgmt          For                            For
       KELLER, ATTORNEY AT LAW, AS INDEPENDENT
       VOTING RIGHTS REPRESENTATIVE

4.4    RE-ELECTION OF PRICEWATERHOUSECOOPERS LTD                 Mgmt          For                            For
       AS AUDITORS

5.1    APPROVAL OF THE REMUNERATION FOR THE BOARD                Mgmt          For                            For
       OF DIRECTORS

5.2    APPROVAL OF THE REMUNERATION FOR THE                      Mgmt          For                            For
       EXECUTIVE COMMITTEE

6      AUTHORIZED AND CONTINGENT SHARE CAPITAL                   Mgmt          For                            For

7      FURTHER CHANGES TO THE ARTICLES OF                        Mgmt          For                            For
       ASSOCIATION



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: 7/1/16 - 6/30/17

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: 7/1/16 - 6/30/17

Eaton Vance Multi-Strategy All Market Fund (the "Fund") is a fund of funds that invested in shares of
Eaton Vance Floating Rate Portfolio and Global Macro Absolute Return Advantage 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 Eaton Vance Real Estate Fund
(a series of Eaton Vance Special Investment 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 Fund can also invest directly in securities.  The proxy voting record of
Eaton Vance Floating Rate Portfolio was filed on August 15, 2017 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 15, 2017  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.  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 24, 2017 and can be found on the Securities and Exchange Commission's website
(www.sec.gov). Eaton Vance Growth Trusts CIK number is 0000102816 and its file number is 811-01241.
Eaton Vance Real Estate Fund is a series of Eaton Vance Special Investment Trust.  The proxy voting
record of Eaton Vance Special Investment Trust was filed on August 24, 2017 and can be found on the
Securities and Exchange Commission's website (www.sec.gov).   Eaton Vance Special Investment Trusts
CIK number is 0000031266 and its file number is 811-01545.  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 24, 2017 and can be found on the
Securities and Exchange Commission's website (www.sec.gov).   Eaton Vance Mutual Funds Trusts CIK
number is 0000745463 and its file number is 811-04015.  The following is voting history for securities
directly held by the Fund during the period.

Eaton Vance Multi-Strategy All Market Fund
--------------------------------------------------------------------------------------------------------------------------
 BLACKROCK FLTING RT INCOME STRA FD INC                                                      Agenda Number:  934449403
--------------------------------------------------------------------------------------------------------------------------
        Security:  09255X100
    Meeting Type:  Annual
    Meeting Date:  26-Jul-2016
          Ticker:  FRA
            ISIN:  US09255X1000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MICHAEL J. CASTELLANO                                     Mgmt          Split 98% For 2% Withheld      Split
       RICHARD E. CAVANAGH                                       Mgmt          Split 98% For 2% Withheld      Split
       CYNTHIA L. EGAN                                           Mgmt          Split 98% For 2% Withheld      Split
       FRANK J. FABOZZI                                          Mgmt          Split 98% For 2% Withheld      Split
       JERROLD B. HARRIS                                         Mgmt          Split 98% For 2% Withheld      Split
       R. GLENN HUBBARD                                          Mgmt          Split 98% For 2% Withheld      Split
       W. CARL KESTER                                            Mgmt          Split 98% For 2% Withheld      Split
       CATHERINE A. LYNCH                                        Mgmt          Split 98% For 2% Withheld      Split
       BARBARA G. NOVICK                                         Mgmt          Split 98% For 2% Withheld      Split
       JOHN M. PERLOWSKI                                         Mgmt          Split 98% For 2% Withheld      Split
       KAREN P. ROBARDS                                          Mgmt          Split 98% For 2% Withheld      Split





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: 7/1/16 - 6/30/17

Parametric Dividend Income Fund
--------------------------------------------------------------------------------------------------------------------------
 3M COMPANY                                                                                  Agenda Number:  934547968
--------------------------------------------------------------------------------------------------------------------------
        Security:  88579Y101
    Meeting Type:  Annual
    Meeting Date:  09-May-2017
          Ticker:  MMM
            ISIN:  US88579Y1010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SONDRA L. BARBOUR                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: THOMAS "TONY" K.                    Mgmt          For                            For
       BROWN

1C.    ELECTION OF DIRECTOR: VANCE D. COFFMAN                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DAVID B. DILLON                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MICHAEL L. ESKEW                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: HERBERT L. HENKEL                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MUHTAR KENT                         Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: EDWARD M. LIDDY                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GREGORY R. PAGE                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: INGE G. THULIN                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: PATRICIA A. WOERTZ                  Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS 3M'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

3.     ADVISORY APPROVAL OF EXECUTIVE                            Mgmt          For                            For
       COMPENSATION.

4.     ADVISORY APPROVAL OF THE FREQUENCY OF                     Mgmt          1 Year                         For
       ADVISORY VOTES ON EXECUTIVE COMPENSATION.

5.     STOCKHOLDER PROPOSAL ON IMPLEMENTATION OF                 Shr           Against                        For
       HOLY LAND PRINCIPLES.




--------------------------------------------------------------------------------------------------------------------------
 ABBOTT LABORATORIES                                                                         Agenda Number:  934540697
--------------------------------------------------------------------------------------------------------------------------
        Security:  002824100
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2017
          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
       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
       D.J. STARKS                                               Mgmt          For                            For
       G.F. TILTON                                               Mgmt          For                            For
       M.D. WHITE                                                Mgmt          For                            For

2.     RATIFICATION OF ERNST & YOUNG LLP AS                      Mgmt          For                            For
       AUDITORS.

3.     SAY ON PAY - AN ADVISORY VOTE TO APPROVE                  Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     SAY WHEN ON PAY - AN ADVISORY VOTE TO                     Mgmt          1 Year                         For
       APPROVE THE FREQUENCY OF SHAREHOLDER VOTES
       ON EXECUTIVE COMPENSATION.

5.     APPROVAL OF THE ABBOTT LABORATORIES 2017                  Mgmt          For                            For
       INCENTIVE STOCK PROGRAM

6.     APPROVAL OF THE ABBOTT LABORATORIES 2017                  Mgmt          For                            For
       EMPLOYEE STOCK PURCHASE PLAN FOR NON-U.S.
       EMPLOYEES.

7.     SHAREHOLDER PROPOSAL - INDEPENDENT BOARD                  Shr           Against                        For
       CHAIRMAN.




--------------------------------------------------------------------------------------------------------------------------
 ABBVIE INC.                                                                                 Agenda Number:  934548821
--------------------------------------------------------------------------------------------------------------------------
        Security:  00287Y109
    Meeting Type:  Annual
    Meeting Date:  05-May-2017
          Ticker:  ABBV
            ISIN:  US00287Y1091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROBERT J. ALPERN                                          Mgmt          For                            For
       EDWARD M. LIDDY                                           Mgmt          For                            For
       MELODY B. MEYER                                           Mgmt          For                            For
       FREDERICK H. WADDELL                                      Mgmt          For                            For

2.     RATIFICATION OF ERNST & YOUNG LLP AS                      Mgmt          For                            For
       ABBVIE'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2017

3.     SAY ON PAY - AN ADVISORY VOTE ON THE                      Mgmt          For                            For
       APPROVAL OF EXECUTIVE COMPENSATION

4.     APPROVAL OF A MANAGEMENT PROPOSAL REGARDING               Mgmt          For                            For
       AMENDMENT OF THE CERTIFICATE OF
       INCORPORATION FOR THE ANNUAL ELECTION OF
       DIRECTORS

5.     STOCKHOLDER PROPOSAL - TO ISSUE A REPORT ON               Shr           For                            Against
       LOBBYING

6.     STOCKHOLDER PROPOSAL - TO SEPARATE CHAIR                  Shr           Against                        For
       AND CEO




--------------------------------------------------------------------------------------------------------------------------
 ACCENTURE PLC                                                                               Agenda Number:  934516874
--------------------------------------------------------------------------------------------------------------------------
        Security:  G1151C101
    Meeting Type:  Annual
    Meeting Date:  10-Feb-2017
          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: CHARLES H.                    Mgmt          For                            For
       GIANCARLO

1C.    RE-APPOINTMENT OF DIRECTOR: HERBERT HAINER                Mgmt          For                            For

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: NANCY MCKINSTRY               Mgmt          For                            For

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: 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 RECOMMEND, IN A NON-BINDING VOTE,                      Mgmt          1 Year                         For
       WHETHER A SHAREHOLDER VOTE TO APPROVE THE
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS SHOULD OCCUR EVERY 1, 2 OR 3
       YEARS.

4.     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.

5.     TO GRANT THE BOARD OF DIRECTORS THE                       Mgmt          For                            For
       AUTHORITY TO ISSUE SHARES UNDER IRISH LAW.

6.     TO GRANT THE BOARD OF DIRECTORS THE                       Mgmt          For                            For
       AUTHORITY TO OPT-OUT OF STATUTORY
       PRE-EMPTION RIGHTS UNDER IRISH LAW.

7.     TO DETERMINE THE PRICE RANGE AT WHICH                     Mgmt          For                            For
       ACCENTURE CAN RE-ALLOT SHARES THAT IT
       ACQUIRES AS TREASURY SHARES UNDER IRISH
       LAW.




--------------------------------------------------------------------------------------------------------------------------
 AFLAC INCORPORATED                                                                          Agenda Number:  934545077
--------------------------------------------------------------------------------------------------------------------------
        Security:  001055102
    Meeting Type:  Annual
    Meeting Date:  01-May-2017
          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: KAROLE F. LLOYD                     Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: JOSEPH L. MOSKOWITZ                 Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: BARBARA K. RIMER,                   Mgmt          For                            For
       DRPH

1N.    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.     NON-BINDING, ADVISORY VOTE ON THE FREQUENCY               Mgmt          1 Year                         For
       OF FUTURE ADVISORY VOTES ON EXECUTIVE
       COMPENSATION EVERY

4.     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, 2017

5.     TO APPROVE THE ADOPTION OF THE AFLAC                      Mgmt          For                            For
       INCORPORATED LONG-TERM INCENTIVE PLAN (AS
       AMENDED AND RESTATED FEBRUARY 14, 2017)
       ("2017 LTIP") WITH ADDITIONAL SHARES
       AUTHORIZED UNDER THE 2017 LTIP

6.     TO APPROVE THE ADOPTION OF THE 2018                       Mgmt          For                            For
       MANAGEMENT INCENTIVE PLAN ("2018 MIP")




--------------------------------------------------------------------------------------------------------------------------
 AIR PRODUCTS AND CHEMICALS, INC.                                                            Agenda Number:  934513424
--------------------------------------------------------------------------------------------------------------------------
        Security:  009158106
    Meeting Type:  Annual
    Meeting Date:  26-Jan-2017
          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: CHADWICK C. DEATON                  Mgmt          For                            For

1E     ELECTION OF DIRECTOR: DAVID H. Y. HO                      Mgmt          For                            For

1F     ELECTION OF DIRECTOR: MARGARET G. MCGLYNN                 Mgmt          For                            For

1G     ELECTION OF DIRECTOR: EDWARD L. MONSER                    Mgmt          For                            For

1H     ELECTION OF DIRECTOR: MATTHEW H. PAULL                    Mgmt          For                            For

2      ADVISORY VOTE ON EXECUTIVE OFFICER                        Mgmt          For                            For
       COMPENSATION.

3      FREQUENCY OF ADVISORY VOTES ON EXECUTIVE                  Mgmt          1 Year                         For
       OFFICER COMPENSATION.

4      RATIFY THE APPOINTMENT OF KPMG LLP AS THE                 Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       SEPTEMBER 30, 2017.




--------------------------------------------------------------------------------------------------------------------------
 ALLETE, INC.                                                                                Agenda Number:  934551359
--------------------------------------------------------------------------------------------------------------------------
        Security:  018522300
    Meeting Type:  Annual
    Meeting Date:  09-May-2017
          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.     ADVISORY VOTE ON THE FREQUENCY OF FUTURE                  Mgmt          1 Year                         For
       ADVISORY VOTES ON EXECUTIVE COMPENSATION.

4.     RATIFICATION OF THE SELECTION OF                          Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS ALLETE'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2017.




--------------------------------------------------------------------------------------------------------------------------
 ALTRIA GROUP, INC.                                                                          Agenda Number:  934567097
--------------------------------------------------------------------------------------------------------------------------
        Security:  02209S103
    Meeting Type:  Annual
    Meeting Date:  18-May-2017
          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: DEBRA J. KELLY-ENNIS                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: W. LEO KIELY III                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: KATHRYN B. MCQUADE                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GEORGE MUNOZ                        Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: NABIL Y. SAKKAB                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: VIRGINIA E. SHANKS                  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 ALTRIA'S NAMED EXECUTIVE
       OFFICERS

4.     NON-BINDING ADVISORY VOTE ON THE FREQUENCY                Mgmt          1 Year                         For
       OF FUTURE ADVISORY VOTES TO APPROVE THE
       COMPENSATION OF ALTRIA'S NAMED EXECUTIVE
       OFFICERS

5.     SHAREHOLDER PROPOSAL - ADVERTISING IN                     Shr           Against                        For
       MINORITY/ LOW INCOME NEIGHBORHOODS




--------------------------------------------------------------------------------------------------------------------------
 AMDOCS LIMITED                                                                              Agenda Number:  934517826
--------------------------------------------------------------------------------------------------------------------------
        Security:  G02602103
    Meeting Type:  Annual
    Meeting Date:  27-Jan-2017
          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 AMENDMENT OF THE 1998 STOCK                 Mgmt          For                            For
       OPTION AND INCENTIVE ..(DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL).

3.     TO APPROVE AN INCREASE IN THE DIVIDEND RATE               Mgmt          For                            For
       UNDER OUR QUARTERLY ..(DUE TO SPACE LIMITS,
       SEE PROXY STATEMENT FOR FULL PROPOSAL).

4.     TO APPROVE OUR CONSOLIDATED FINANCIAL                     Mgmt          For                            For
       STATEMENTS FOR THE FISCAL ..(DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL).

5.     TO RATIFY AND APPROVE THE APPOINTMENT OF                  Mgmt          For                            For
       ERNST & YOUNG LLP AS ..(DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL).




--------------------------------------------------------------------------------------------------------------------------
 AMEREN CORPORATION                                                                          Agenda Number:  934543275
--------------------------------------------------------------------------------------------------------------------------
        Security:  023608102
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2017
          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.     NON-BINDING ADVISORY APPROVAL ON FREQUENCY                Mgmt          1 Year                         For
       OF EXECUTIVE COMPENSATION SHAREHOLDER
       ADVISORY VOTE.

4.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2017.

5.     SHAREHOLDER PROPOSAL REGARDING A REPORT ON                Shr           For                            Against
       AGGRESSIVE RENEWABLE ENERGY ADOPTION.

6.     SHAREHOLDER PROPOSAL REGARDING A REPORT ON                Shr           For                            Against
       THE IMPACT ON THE COMPANY'S GENERATION
       PORTFOLIO OF PUBLIC POLICIES AND
       TECHNOLOGICAL ADVANCES THAT ARE CONSISTENT
       WITH LIMITING GLOBAL WARMING.

7.     SHAREHOLDER PROPOSAL REGARDING A REPORT ON                Shr           For                            Against
       COAL COMBUSTION RESIDUALS.




--------------------------------------------------------------------------------------------------------------------------
 AMERICAN ELECTRIC POWER COMPANY, INC.                                                       Agenda Number:  934537195
--------------------------------------------------------------------------------------------------------------------------
        Security:  025537101
    Meeting Type:  Annual
    Meeting Date:  25-Apr-2017
          Ticker:  AEP
            ISIN:  US0255371017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: NICHOLAS K. AKINS                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DAVID J. ANDERSON                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: J. BARNIE BEASLEY,                  Mgmt          For                            For
       JR.

1D.    ELECTION OF DIRECTOR: RALPH D. CROSBY, JR.                Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: LINDA A. GOODSPEED                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: THOMAS E. HOAGLIN                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SANDRA BEACH LIN                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RICHARD C. NOTEBAERT                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: LIONEL L. NOWELL III                Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: STEPHEN S. RASMUSSEN                Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: OLIVER G. RICHARD III               Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: SARA MARTINEZ TUCKER                Mgmt          For                            For

2.     REAPPROVAL OF THE MATERIAL TERMS OF THE                   Mgmt          For                            For
       AMERICAN ELECTRIC POWER SYSTEM SENIOR
       OFFICER INCENTIVE PLAN.

3.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2017.

4.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

5.     ADVISORY VOTE ON THE FREQUENCY OF HOLDING                 Mgmt          1 Year                         For
       AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 AMERISOURCEBERGEN CORPORATION                                                               Agenda Number:  934520520
--------------------------------------------------------------------------------------------------------------------------
        Security:  03073E105
    Meeting Type:  Annual
    Meeting Date:  02-Mar-2017
          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 OUR                        Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR FISCAL YEAR 2017.

3.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       OF OUR NAMED EXECUTIVE OFFICERS.

4.     ADVISORY VOTE ON THE FREQUENCY OF A                       Mgmt          1 Year                         For
       STOCKHOLDER VOTE ON THE COMPENSATION OF OUR
       NAMED EXECUTIVE OFFICERS.

5.     APPROVAL OF AN AMENDMENT TO OUR CERTIFICATE               Mgmt          For                            For
       OF INCORPORATION SO THAT DIRECTORS MAY BE
       REMOVED WITH OR WITHOUT CAUSE.




--------------------------------------------------------------------------------------------------------------------------
 AMGEN INC.                                                                                  Agenda Number:  934569039
--------------------------------------------------------------------------------------------------------------------------
        Security:  031162100
    Meeting Type:  Annual
    Meeting Date:  19-May-2017
          Ticker:  AMGN
            ISIN:  US0311621009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DR. DAVID BALTIMORE                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MR. ROBERT A. BRADWAY               Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MR. FRANCOIS DE                     Mgmt          For                            For
       CARBONNEL

1D.    ELECTION OF DIRECTOR: MR. ROBERT A. ECKERT                Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MR. GREG C. GARLAND                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MR. FRED HASSAN                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DR. REBECCA M.                      Mgmt          For                            For
       HENDERSON

1H.    ELECTION OF DIRECTOR: MR. FRANK C.                        Mgmt          For                            For
       HERRINGER

1I.    ELECTION OF DIRECTOR: MR. CHARLES M.                      Mgmt          For                            For
       HOLLEY, JR.

1J.    ELECTION OF DIRECTOR: DR. TYLER JACKS                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MS. ELLEN J. KULLMAN                Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: DR. RONALD D. SUGAR                 Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: DR. R. SANDERS                      Mgmt          For                            For
       WILLIAMS

2.     TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTANTS FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2017.

3.     ADVISORY VOTE TO APPROVE OUR EXECUTIVE                    Mgmt          For                            For
       COMPENSATION.

4.     ADVISORY VOTE ON THE FREQUENCY OF FUTURE                  Mgmt          1 Year                         For
       STOCKHOLDER VOTES TO APPROVE EXECUTIVE
       COMPENSATION.

5.     STOCKHOLDER PROPOSAL TO ADOPT MAJORITY                    Shr           For                            Against
       VOTES CAST STANDARD FOR MATTERS PRESENTED
       BY STOCKHOLDERS.




--------------------------------------------------------------------------------------------------------------------------
 ANTHEM, INC.                                                                                Agenda Number:  934566223
--------------------------------------------------------------------------------------------------------------------------
        Security:  036752103
    Meeting Type:  Annual
    Meeting Date:  18-May-2017
          Ticker:  ANTM
            ISIN:  US0367521038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: R. KERRY CLARK                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ROBERT L. DIXON, JR.                Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2017.

3.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       OF OUR NAMED EXECUTIVE OFFICERS.

4.     ADVISORY VOTE ON THE FREQUENCY OF THE                     Mgmt          1 Year                         For
       ADVISORY VOTE TO APPROVE THE COMPENSATION
       OF OUR NAMED EXECUTIVE OFFICERS.

5.     TO APPROVE PROPOSED AMENDMENTS TO OUR                     Mgmt          For                            For
       ARTICLES OF INCORPORATION TO ALLOW
       SHAREHOLDERS TO AMEND OUR BY-LAWS.

6.     TO APPROVE THE 2017 ANTHEM INCENTIVE                      Mgmt          For                            For
       COMPENSATION PLAN.




--------------------------------------------------------------------------------------------------------------------------
 APTARGROUP, INC.                                                                            Agenda Number:  934547398
--------------------------------------------------------------------------------------------------------------------------
        Security:  038336103
    Meeting Type:  Annual
    Meeting Date:  03-May-2017
          Ticker:  ATR
            ISIN:  US0383361039
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: GEORGE L. FOTIADES                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: KING W. HARRIS                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DR. JOANNE C. SMITH                 Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION

3.     ADVISORY VOTE ON THE FREQUENCY OF THE                     Mgmt          1 Year                         For
       ADVISORY VOTE ON EXECUTIVE COMPENSATION

4.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2017




--------------------------------------------------------------------------------------------------------------------------
 ARTHUR J. GALLAGHER & CO.                                                                   Agenda Number:  934556498
--------------------------------------------------------------------------------------------------------------------------
        Security:  363576109
    Meeting Type:  Annual
    Meeting Date:  16-May-2017
          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.     APPROVAL OF THE 2017 LONG-TERM INCENTIVE                  Mgmt          For                            For
       PLAN INCLUDING AUTHORIZED SHARES THEREUNDER
       AND MATERIAL TERMS OF PERFORMANCE GOALS.

3.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS OUR INDEPENDENT AUDITOR FOR
       2017.

4.     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

5.     ADVISORY VOTE ON THE FREQUENCY OF FUTURE                  Mgmt          1 Year                         For
       STOCKHOLDER VOTES TO APPROVE THE
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 AT&T INC.                                                                                   Agenda Number:  934539935
--------------------------------------------------------------------------------------------------------------------------
        Security:  00206R102
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2017
          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

1M.    ELECTION OF DIRECTOR: GEOFFREY Y. YANG                    Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       AUDITORS.

3.     ADVISORY APPROVAL OF EXECUTIVE                            Mgmt          For                            For
       COMPENSATION.

4.     ADVISORY APPROVAL OF FREQUENCY OF VOTE ON                 Mgmt          1 Year                         For
       EXECUTIVE COMPENSATION

5.     PREPARE POLITICAL SPENDING REPORT.                        Shr           For                            Against

6.     PREPARE LOBBYING REPORT.                                  Shr           For                            Against

7.     MODIFY PROXY ACCESS REQUIREMENTS.                         Shr           For                            Against

8.     REDUCE VOTE REQUIRED FOR WRITTEN CONSENT.                 Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 AUTOMATIC DATA PROCESSING, INC.                                                             Agenda Number:  934482340
--------------------------------------------------------------------------------------------------------------------------
        Security:  053015103
    Meeting Type:  Annual
    Meeting Date:  08-Nov-2016
          Ticker:  ADP
            ISIN:  US0530151036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       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
       WILLIAM J. READY                                          Mgmt          For                            For
       CARLOS A. RODRIGUEZ                                       Mgmt          For                            For
       SANDRA S. WIJNBERG                                        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:  934537309
--------------------------------------------------------------------------------------------------------------------------
        Security:  053611109
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2017
          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: ANDRES LOPEZ                        Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID PYOTT                         Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DEAN SCARBOROUGH                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PATRICK SIEWERT                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JULIA STEWART                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MARTHA SULLIVAN                     Mgmt          For                            For

2.     APPROVAL, ON AN ADVISORY BASIS, OF OUR                    Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          1 Year                         For
       FREQUENCY OF THE ADVISORY VOTE TO APPROVE
       EXECUTIVE COMPENSATION.

4.     APPROVAL OF THE 2017 INCENTIVE AWARD PLAN.                Mgmt          For                            For

5.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP ...(DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL).




--------------------------------------------------------------------------------------------------------------------------
 AVISTA CORP.                                                                                Agenda Number:  934552907
--------------------------------------------------------------------------------------------------------------------------
        Security:  05379B107
    Meeting Type:  Annual
    Meeting Date:  11-May-2017
          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: REBECCA A. KLEIN                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SCOTT H. MAW                        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 2017

4.     ADVISORY (NON-BINDING) VOTE ON EXECUTIVE                  Mgmt          For                            For
       COMPENSATION.

5.     ADVISORY(NON-BINDING) VOTE ON THE FREQUENCY               Mgmt          1 Year                         For
       OF AN ADVISORY VOTE ON EXECUTIVE
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 BAKER HUGHES INCORPORATED                                                                   Agenda Number:  934542893
--------------------------------------------------------------------------------------------------------------------------
        Security:  057224107
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2017
          Ticker:  BHI
            ISIN:  US0572241075
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: GREGORY D. BRENNEMAN                Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CLARENCE P. CAZALOT,                Mgmt          For                            For
       JR.

1C.    ELECTION OF DIRECTOR: MARTIN S. CRAIGHEAD                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: WILLIAM H. EASTER III               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: LYNN L. ELSENHANS                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ANTHONY G. FERNANDES                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CLAIRE W. GARGALLI                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: PIERRE H. JUNGELS                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JAMES A. LASH                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: J. LARRY NICHOLS                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JAMES W. STEWART                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: CHARLES L. WATSON                   Mgmt          For                            For

2.     AN ADVISORY VOTE RELATED TO THE COMPANY'S                 Mgmt          For                            For
       EXECUTIVE COMPENSATION PROGRAM.

3.     AN ADVISORY VOTE ON THE FREQUENCY OF THE                  Mgmt          1 Year                         For
       HOLDING OF AN ADVISORY VOTE ON THE
       EXECUTIVE COMPENSATION.

4.     THE RATIFICATION OF DELOITTE & TOUCHE LLP                 Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
       2017.

5.     A STOCKHOLDER PROPOSAL REGARDING A MAJORITY               Shr           For                            Against
       VOTE STANDARD FOR ALL NON-BINDING
       STOCKHOLDER PROPOSALS.




--------------------------------------------------------------------------------------------------------------------------
 BAKER HUGHES INCORPORATED                                                                   Agenda Number:  934641451
--------------------------------------------------------------------------------------------------------------------------
        Security:  057224107
    Meeting Type:  Special
    Meeting Date:  30-Jun-2017
          Ticker:  BHI
            ISIN:  US0572241075
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     A PROPOSAL TO ADOPT THE TRANSACTION                       Mgmt          For                            For
       AGREEMENT AND PLAN OF MERGER, DATED AS OF
       OCTOBER 30, 2016, AS AMENDED BY THE
       AMENDMENT TO TRANSACTION AGREEMENT AND PLAN
       OF MERGER, DATED AS OF MARCH 27, 2017,
       AMONG GENERAL ELECTRIC COMPANY, BAKER
       HUGHES INCORPORATED ("BAKER HUGHES") AND
       CERTAIN SUBSIDIARIES OF BAKER HUGHES (THE
       "TRANSACTION AGREEMENT") AND THEREBY
       APPROVE THE TRANSACTIONS CONTEMPLATED
       THEREIN, INCLUDING THE MERGERS (AS DEFINED
       THEREIN) (THE "TRANSACTIONS").

2.     A PROPOSAL TO ADJOURN BAKER HUGHES' SPECIAL               Mgmt          For                            For
       MEETING IF BAKER HUGHES DETERMINES IT IS
       NECESSARY OR ADVISABLE TO PERMIT FURTHER
       SOLICITATION OF PROXIES IN THE EVENT THERE
       ARE NOT SUFFICIENT VOTES AT THE TIME OF THE
       SPECIAL MEETING TO ADOPT THE TRANSACTION
       AGREEMENT.

3.     A PROPOSAL TO APPROVE, ON A NON-BINDING,                  Mgmt          For                            For
       ADVISORY BASIS, THE COMPENSATION THAT WILL
       OR MAY BECOME PAYABLE TO BAKER HUGHES'
       NAMED EXECUTIVE OFFICERS IN CONNECTION WITH
       THE TRANSACTIONS.

4.     A PROPOSAL TO APPROVE AND ADOPT THE BEAR                  Mgmt          For                            For
       NEWCO, INC. 2017 LONG-TERM INCENTIVE PLAN.

5.     A PROPOSAL TO APPROVE THE MATERIAL TERMS OF               Mgmt          For                            For
       THE EXECUTIVE OFFICER PERFORMANCE GOALS.




--------------------------------------------------------------------------------------------------------------------------
 BAXTER INTERNATIONAL INC.                                                                   Agenda Number:  934548960
--------------------------------------------------------------------------------------------------------------------------
        Security:  071813109
    Meeting Type:  Annual
    Meeting Date:  02-May-2017
          Ticker:  BAX
            ISIN:  US0718131099
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOSE (JOE) ALMEIDA                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: THOMAS F. CHEN                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOHN D. FORSYTH                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MUNIB ISLAM                         Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MICHAEL F. MAHONEY                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CAROLE J. SHAPAZIAN                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: THOMAS T. STALLKAMP                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ALBERT P.L. STROUCKEN               Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION

3.     ADVISORY VOTE ON THE FREQUENCY OF EXECUTIVE               Mgmt          1 Year                         For
       COMPENSATION ADVISORY VOTES

4.     RATIFICATION OF INDEPENDENT REGISTERED                    Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM

5.     STOCKHOLDER PROPOSAL - PROXY ACCESS BYLAW                 Shr           For                            Against
       AMENDMENT TO INCREASE AGGREGATION CAP




--------------------------------------------------------------------------------------------------------------------------
 BECTON, DICKINSON AND COMPANY                                                               Agenda Number:  934513727
--------------------------------------------------------------------------------------------------------------------------
        Security:  075887109
    Meeting Type:  Annual
    Meeting Date:  24-Jan-2017
          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: R. ANDREW ECKERT                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: VINCENT A. FORLENZA                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: CLAIRE M. FRASER                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CHRISTOPHER JONES                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MARSHALL O. LARSEN                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: GARY A. MECKLENBURG                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JAMES F. ORR                        Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: WILLARD J. OVERLOCK,                Mgmt          For                            For
       JR.

1K.    ELECTION OF DIRECTOR: CLAIRE POMEROY                      Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: REBECCA W. RIMEL                    Mgmt          For                            For

1M.    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.     ADVISORY VOTE TO APPROVE THE FREQUENCY OF                 Mgmt          1 Year
       NAMED EXECUTIVE OFFICER COMPENSATION
       ADVISORY VOTES.

5.     SHAREHOLDER PROPOSAL REGARDING AN                         Shr           For                            Against
       INDEPENDENT BOARD CHAIR.




--------------------------------------------------------------------------------------------------------------------------
 BEMIS COMPANY, INC.                                                                         Agenda Number:  934546524
--------------------------------------------------------------------------------------------------------------------------
        Security:  081437105
    Meeting Type:  Annual
    Meeting Date:  04-May-2017
          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
       DAVID T. SZCZUPAK                                         Mgmt          For                            For
       HOLLY A. VAN DEURSEN                                      Mgmt          For                            For
       PHILIP G. WEAVER                                          Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR FISCAL YEAR 2017.

3.     TO CAST AN ADVISORY VOTE ON THE COMPANY'S                 Mgmt          For                            For
       EXECUTIVE COMPENSATION (SAY-ON-PAY VOTE).

4.     TO RECOMMEND, BY NON-BINDING VOTE, THE                    Mgmt          1 Year                         For
       FREQUENCY OF EXECUTIVE COMPENSATION VOTES.




--------------------------------------------------------------------------------------------------------------------------
 BRISTOL-MYERS SQUIBB COMPANY                                                                Agenda Number:  934547538
--------------------------------------------------------------------------------------------------------------------------
        Security:  110122108
    Meeting Type:  Annual
    Meeting Date:  02-May-2017
          Ticker:  BMY
            ISIN:  US1101221083
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: P. J. ARDUINI                       Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: R. J. BERTOLINI                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: G. CAFORIO, M.D.                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: M. W. EMMENS                        Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: L. H. GLIMCHER, M.D.                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: M. GROBSTEIN                        Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: A. J. LACY                          Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: D. C. PALIWAL                       Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: T. R. SAMUELS                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: G. L. STORCH                        Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: V. L. SATO, PH.D.                   Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       OF OUR NAMED EXECUTIVE OFFICERS.

3.     ADVISORY VOTE ON THE FREQUENCY OF THE                     Mgmt          1 Year                         For
       ADVISORY VOTE TO APPROVE THE COMPENSATION
       OF OUR NAMED EXECUTIVE OFFICERS.

4.     RE-APPROVAL OF THE MATERIALS TERMS OF THE                 Mgmt          For                            For
       PERFORMANCE-BASED AWARDS UNDER THE
       COMPANY'S 2012 STOCK AWARD AND INCENTIVE
       PLAN (AS AMENDED).

5.     APPROVAL OF AN AMENDMENT TO THE COMPANY'S                 Mgmt          For                            For
       2012 STOCK AWARD AND INCENTIVE PLAN.

6.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

7.     SHAREHOLDER PROPOSAL TO LOWER THE SHARE                   Shr           For                            Against
       OWNERSHIP THRESHOLD TO CALL SPECIAL
       SHAREHOLDER MEETINGS.




--------------------------------------------------------------------------------------------------------------------------
 BROADRIDGE FINANCIAL SOLUTIONS, INC.                                                        Agenda Number:  934487150
--------------------------------------------------------------------------------------------------------------------------
        Security:  11133T103
    Meeting Type:  Annual
    Meeting Date:  17-Nov-2016
          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, 2017




--------------------------------------------------------------------------------------------------------------------------
 CA, INC.                                                                                    Agenda Number:  934451270
--------------------------------------------------------------------------------------------------------------------------
        Security:  12673P105
    Meeting Type:  Annual
    Meeting Date:  03-Aug-2016
          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: MICHAEL P. GREGOIRE                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROHIT KAPOOR                        Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JEFFREY G. KATZ                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: KAY KOPLOVITZ                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CHRISTOPHER B.                      Mgmt          For                            For
       LOFGREN

1H.    ELECTION OF DIRECTOR: RICHARD SULPIZIO                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: LAURA S. UNGER                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ARTHUR F. WEINBACH                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: RENATO (RON)                        Mgmt          For                            For
       ZAMBONINI

2.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       MARCH 31, 2017.

3.     TO APPROVE, BY NON-BINDING VOTE, THE                      Mgmt          For                            For
       COMPENSATION OF NAMED EXECUTIVE OFFICERS.

4.     TO RE-APPROVE THE CA, INC. 2011 INCENTIVE                 Mgmt          For                            For
       PLAN FOR PURPOSES OF SECTION 162(M) OF THE
       INTERNAL REVENUE CODE.

5.     TO RATIFY THE NOVEMBER 2015 STOCKHOLDER                   Mgmt          For                            For
       PROTECTION RIGHTS AGREEMENT.




--------------------------------------------------------------------------------------------------------------------------
 CARDINAL HEALTH, INC.                                                                       Agenda Number:  934479519
--------------------------------------------------------------------------------------------------------------------------
        Security:  14149Y108
    Meeting Type:  Annual
    Meeting Date:  03-Nov-2016
          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, 2017.

3.     PROPOSAL TO APPROVE THE AMENDED CARDINAL                  Mgmt          For                            For
       HEALTH, INC. 2011 LONG-TERM INCENTIVE PLAN.

4.     PROPOSAL TO APPROVE, ON A NON-BINDING                     Mgmt          For                            For
       ADVISORY BASIS, THE COMPENSATION OF OUR
       NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 CATERPILLAR INC.                                                                            Agenda Number:  934611460
--------------------------------------------------------------------------------------------------------------------------
        Security:  149123101
    Meeting Type:  Annual
    Meeting Date:  14-Jun-2017
          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: WILLIAM A. OSBORN                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DEBRA L. REED                       Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: EDWARD B. RUST, JR.                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: SUSAN C. SCHWAB                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JIM UMPLEBY                         Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: MILES D. WHITE                      Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: RAYFORD WILKINS, JR.                Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF INDEPENDENT                     Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2017.

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

4.     ADVISORY VOTE ON THE FREQUENCY OF EXECUTIVE               Mgmt          1 Year                         For
       COMPENSATION VOTES.

5.     APPROVE THE AMENDED AND RESTATED                          Mgmt          For                            For
       CATERPILLAR INC. 2014 LONG-TERM INCENTIVE
       PLAN.

6.     SHAREHOLDER PROPOSAL - PROVIDE A REPORT OF                Shr           For                            Against
       LOBBYING ACTIVITIES.

7.     SHAREHOLDER PROPOSAL - DECREASE PERCENT OF                Shr           For                            Against
       OWNERSHIP REQUIRED TO CALL SPECIAL
       SHAREHOLDER MEETING.

8.     SHAREHOLDER PROPOSAL - PROVIDE A REPORT OF                Shr           Against                        For
       LOBBYING PRIORITIES.

9.     SHAREHOLDER PROPOSAL - INCLUDE                            Shr           Against                        For
       SUSTAINABILITY AS A PERFORMANCE MEASURE
       UNDER EXECUTIVE INCENTIVE PLANS.

10.    SHAREHOLDER PROPOSAL - AMEND THE COMPANY'S                Shr           Against                        For
       COMPENSATION CLAWBACK POLICY.

11.    SHAREHOLDER PROPOSAL - ADOPT A PERMANENT                  Shr           Against                        For
       POLICY THAT THE CHAIRMAN BE INDEPENDENT.




--------------------------------------------------------------------------------------------------------------------------
 CENTERPOINT ENERGY, INC.                                                                    Agenda Number:  934543946
--------------------------------------------------------------------------------------------------------------------------
        Security:  15189T107
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2017
          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: JOHN W. SOMERHALDER                 Mgmt          For                            For
       II

1J.    ELECTION OF DIRECTOR: PETER S. WAREING                    Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE               Mgmt          For                            For
       LLP AS INDEPENDENT AUDITORS FOR 2017.

3.     APPROVE THE ADVISORY RESOLUTION ON                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     ADVISORY VOTE ON THE FREQUENCY OF FUTURE                  Mgmt          1 Year                         For
       ADVISORY SHAREHOLDER VOTES ON EXECUTIVE
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 CENTURYLINK, INC.                                                                           Agenda Number:  934531307
--------------------------------------------------------------------------------------------------------------------------
        Security:  156700106
    Meeting Type:  Special
    Meeting Date:  16-Mar-2017
          Ticker:  CTL
            ISIN:  US1567001060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     PROPOSAL TO APPROVE THE ISSUANCE OF                       Mgmt          For                            For
       CENTURYLINK COMMON STOCK TO LEVEL 3
       STOCKHOLDERS IN CONNECTION WITH THE
       COMBINATION, AS CONTEMPLATED BY THE MERGER
       AGREEMENT, DATED OCTOBER 31, 2016, AMONG
       CENTURYLINK, WILDCAT MERGER SUB 1 LLC, WWG
       MERGER SUB LLC AND LEVEL 3 COMMUNICATIONS,
       INC.

2.     PROPOSAL 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
       ISSUE CENTURYLINK COMMON STOCK IN
       CONNECTION WITH THE COMBINATION.




--------------------------------------------------------------------------------------------------------------------------
 CENTURYLINK, INC.                                                                           Agenda Number:  934591947
--------------------------------------------------------------------------------------------------------------------------
        Security:  156700106
    Meeting Type:  Annual
    Meeting Date:  24-May-2017
          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
       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 2017.

3A.    ADVISORY VOTE TO APPROVE OUR EXECUTIVE                    Mgmt          For                            For
       COMPENSATION.

3B.    ADVISORY VOTE REGARDING THE FREQUENCY OF                  Mgmt          1 Year                         For
       OUR EXECUTIVE COMPENSATION VOTES.

4A.    SHAREHOLDER PROPOSAL REGARDING EQUITY                     Shr           Against                        For
       RETENTION.

4B.    SHAREHOLDER PROPOSAL REGARDING OUR LOBBYING               Shr           Against                        For
       ACTIVITIES.

4C.    SHAREHOLDER PROPOSAL REGARDING OUR LOBBYING               Shr           Against                        For
       ACTIVITIES.




--------------------------------------------------------------------------------------------------------------------------
 CHEVRON CORPORATION                                                                         Agenda Number:  934581732
--------------------------------------------------------------------------------------------------------------------------
        Security:  166764100
    Meeting Type:  Annual
    Meeting Date:  31-May-2017
          Ticker:  CVX
            ISIN:  US1667641005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: W. M. AUSTIN                        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: D. F. MOYO                          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

1L.    ELECTION OF DIRECTOR: M. K. WIRTH                         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.     ADVISORY VOTE ON THE FREQUENCY OF FUTURE                  Mgmt          1 Year                         For
       ADVISORY VOTES ON NAMED EXECUTIVE OFFICER
       COMPENSATION

5.     REPORT ON LOBBYING                                        Shr           For                            Against

6.     REPORT ON FEASIBILITY OF POLICY ON NOT                    Shr           Against                        For
       DOING BUSINESS WITH CONFLICT COMPLICIT
       GOVERNMENTS

7.     REPORT ON CLIMATE CHANGE IMPACT ASSESSMENT                Shr           For                            Against

8.     REPORT ON TRANSITION TO A LOW CARBON                      Shr           Against                        For
       ECONOMY

9.     ADOPT POLICY ON INDEPENDENT CHAIRMAN                      Shr           For                            Against

10.    RECOMMEND INDEPENDENT DIRECTOR WITH                       Shr           Against                        For
       ENVIRONMENTAL EXPERTISE

11.    SET SPECIAL MEETINGS THRESHOLD AT 10%                     Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 CHUBB LIMITED                                                                               Agenda Number:  934577872
--------------------------------------------------------------------------------------------------------------------------
        Security:  H1467J104
    Meeting Type:  Annual
    Meeting Date:  18-May-2017
          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,
       2016

2A     ALLOCATION OF DISPOSABLE PROFIT                           Mgmt          For                            For

2B     DISTRIBUTION OF A DIVIDEND OUT OF LEGAL                   Mgmt          For                            For
       RESERVES (BY WAY OF RELEASE AND ALLOCATION
       TO A DIVIDEND RESERVE)

3      DISCHARGE OF THE BOARD OF DIRECTORS                       Mgmt          For                            For

4A     ELECTION OF PRICEWATERHOUSECOOPERS AG                     Mgmt          For                            For
       (ZURICH) AS OUR STATUTORY AUDITOR

4B     RATIFICATION OF APPOINTMENT OF                            Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP (UNITED STATES)
       AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR PURPOSES OF U.S. SECURITIES LAW
       REPORTING

4C     ELECTION OF BDO AG (ZURICH) AS SPECIAL                    Mgmt          For                            For
       AUDIT FIRM

5A     ELECTION OF DIRECTOR: EVAN G. GREENBERG                   Mgmt          For                            For

5B     ELECTION OF DIRECTOR: ROBERT M. HERNANDEZ                 Mgmt          For                            For

5C     ELECTION OF DIRECTOR: MICHAEL G. ATIEH                    Mgmt          For                            For

5D     ELECTION OF DIRECTOR: SHEILA P. BURKE                     Mgmt          For                            For

5E     ELECTION OF DIRECTOR: JAMES I. CASH                       Mgmt          For                            For

5F     ELECTION OF DIRECTOR: MARY CIRILLO                        Mgmt          For                            For

5G     ELECTION OF DIRECTOR: MICHAEL P. CONNORS                  Mgmt          For                            For

5H     ELECTION OF DIRECTOR: JOHN A. EDWARDSON                   Mgmt          For                            For

5I     ELECTION OF DIRECTOR: LEO F. MULLIN                       Mgmt          For                            For

5J     ELECTION OF DIRECTOR: KIMBERLY A. ROSS                    Mgmt          For                            For

5K     ELECTION OF DIRECTOR: ROBERT W. SCULLY                    Mgmt          For                            For

5L     ELECTION OF DIRECTOR: EUGENE B. SHANKS, JR.               Mgmt          For                            For

5M     ELECTION OF DIRECTOR: THEODORE E. SHASTA                  Mgmt          For                            For

5N     ELECTION OF DIRECTOR: DAVID H. SIDWELL                    Mgmt          For                            For

5O     ELECTION OF DIRECTOR: OLIVIER STEIMER                     Mgmt          For                            For

5P     ELECTION OF DIRECTOR: JAMES M. ZIMMERMAN                  Mgmt          For                            For

6      ELECTION OF EVAN G. GREENBERG AS CHAIRMAN                 Mgmt          For                            For
       OF THE BOARD OF 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 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 W. 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      APPROVAL OF AMENDED AND RESTATED CHUBB                    Mgmt          For                            For
       LIMITED EMPLOYEE STOCK PURCHASE PLAN

10A    COMPENSATION OF THE BOARD OF DIRECTORS                    Mgmt          For                            For
       UNTIL THE NEXT ANNUAL GENERAL MEETING

10B    COMPENSATION OF EXECUTIVE MANAGEMENT FOR                  Mgmt          For                            For
       THE NEXT CALENDAR YEAR

11     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION UNDER U.S. SECURITIES LAW
       REQUIREMENTS

12     ADVISORY VOTE ON FREQUENCY OF SUBMISSION OF               Mgmt          1 Year                         For
       THE ADVISORY VOTE TO APPROVE EXECUTIVE
       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, MARK "ABSTAIN" TO ABSTAIN.




--------------------------------------------------------------------------------------------------------------------------
 CHURCH & DWIGHT CO., INC.                                                                   Agenda Number:  934547653
--------------------------------------------------------------------------------------------------------------------------
        Security:  171340102
    Meeting Type:  Annual
    Meeting Date:  04-May-2017
          Ticker:  CHD
            ISIN:  US1713401024
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JAMES R. CRAIGIE                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ROBERT D. LEBLANC                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JANET S. VERGIS                     Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE COMPENSATION OF                  Mgmt          For                            For
       OUR NAMED EXECUTIVE OFFICERS.

3.     AN ADVISORY VOTE TO DETERMINE THE FREQUENCY               Mgmt          1 Year                         For
       OF THE ADVISORY VOTE ON COMPENSATION OF OUR
       NAMED EXECUTIVE OFFICERS.

4.     APPROVAL OF OUR SECOND AMENDED AND RESTATED               Mgmt          For                            For
       ANNUAL INCENTIVE PLAN.

5.     PROPOSAL TO AMEND OUR RESTATED CERTIFICATE                Mgmt          For                            For
       OF INCORPORATION TO INCREASE THE NUMBER OF
       AUTHORIZED SHARES OF COMMON STOCK FROM
       300,000,000 TO 600,000,000 SHARES.

6.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2017.




--------------------------------------------------------------------------------------------------------------------------
 CINCINNATI FINANCIAL CORPORATION                                                            Agenda Number:  934549001
--------------------------------------------------------------------------------------------------------------------------
        Security:  172062101
    Meeting Type:  Annual
    Meeting Date:  08-May-2017
          Ticker:  CINF
            ISIN:  US1720621010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: WILLIAM F. BAHL                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GREGORY T. BIER                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: LINDA W.                            Mgmt          For                            For
       CLEMENT-HOLMES

1D.    ELECTION OF DIRECTOR: DIRK J. DEBBINK                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: STEVEN J. JOHNSTON                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: KENNETH C.                          Mgmt          For                            For
       LICHTENDAHL

1G.    ELECTION OF DIRECTOR: W. RODNEY MCMULLEN                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DAVID P. OSBORN                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GRETCHEN W. PRICE                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: THOMAS R. SCHIFF                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: DOUGLAS S. SKIDMORE                 Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: KENNETH W. STECHER                  Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: JOHN F. STEELE, JR.                 Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: LARRY R. WEBB                       Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF DELOITTE &               Mgmt          For                            For
       TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2017.

3.     A NONBINDING PROPOSAL TO APPROVE                          Mgmt          For                            For
       COMPENSATION FOR THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

4.     A NONBINDING PROPOSAL TO ESTABLISH THE                    Mgmt          1 Year                         For
       FREQUENCY OF FUTURE NONBINDING VOTES ON
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 CINEMARK HOLDINGS, INC.                                                                     Agenda Number:  934579422
--------------------------------------------------------------------------------------------------------------------------
        Security:  17243V102
    Meeting Type:  Annual
    Meeting Date:  25-May-2017
          Ticker:  CNK
            ISIN:  US17243V1026
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       STEVEN ROSENBERG                                          Mgmt          For                            For
       ENRIQUE SENIOR                                            Mgmt          For                            For
       NINA VACA                                                 Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE 2017 FISCAL
       YEAR.

3.     APPROVAL OF THE CINEMARK HOLDINGS, INC.                   Mgmt          For                            For
       2017 OMNIBUS INCENTIVE PLAN.

4.     NON-BINDING, ANNUAL ADVISORY VOTE ON                      Mgmt          For                            For
       EXECUTIVE COMPENSATION.

5.     NON-BINDING, ADVISORY VOTE ON FREQUENCY OF                Mgmt          1 Year                         For
       VOTE ON EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 CISCO SYSTEMS, INC.                                                                         Agenda Number:  934494357
--------------------------------------------------------------------------------------------------------------------------
        Security:  17275R102
    Meeting Type:  Annual
    Meeting Date:  12-Dec-2016
          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: AMY L. CHANG                        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 2017.

4.     APPROVAL TO REQUEST AN ANNUAL REPORT                      Shr           For                            Against
       RELATING TO CISCO'S LOBBYING POLICIES,
       PROCEDURES AND ACTIVITIES.

5.     APPROVAL TO REQUEST A REPORT DISCLOSING                   Shr           Against                        For
       CERTAIN EMPLOYMENT DATA RELATING TO CISCO'S
       ARAB AND NON-ARAB EMPLOYEES IN
       ISRAEL-PALESTINE FOR EACH OF THE PAST THREE
       YEARS.

6.     APPROVAL TO REQUEST THE BOARD TO FORM A                   Shr           Against                        For
       COMMITTEE TO REASSESS POLICIES AND CRITERIA
       FOR DECISIONS WITH RESPECT TO CISCO'S
       BUSINESS INVOLVEMENTS WITH ISRAEL'S
       SETTLEMENTS.




--------------------------------------------------------------------------------------------------------------------------
 CME GROUP INC.                                                                              Agenda Number:  934588661
--------------------------------------------------------------------------------------------------------------------------
        Security:  12572Q105
    Meeting Type:  Annual
    Meeting Date:  24-May-2017
          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: TIMOTHY S.                   Mgmt          For                            For
       BITSBERGER

1C.    ELECTION OF EQUITY DIRECTOR: CHARLES P.                   Mgmt          For                            For
       CAREY

1D.    ELECTION OF EQUITY DIRECTOR: DENNIS H.                    Mgmt          For                            For
       CHOOKASZIAN

1E.    ELECTION OF EQUITY DIRECTOR: ANA DUTRA                    Mgmt          For                            For

1F.    ELECTION OF EQUITY DIRECTOR: MARTIN J.                    Mgmt          For                            For
       GEPSMAN

1G.    ELECTION OF EQUITY DIRECTOR: LARRY G.                     Mgmt          For                            For
       GERDES

1H.    ELECTION OF EQUITY DIRECTOR: DANIEL R.                    Mgmt          For                            For
       GLICKMAN

1I.    ELECTION OF EQUITY DIRECTOR: LEO MELAMED                  Mgmt          For                            For

1J.    ELECTION OF EQUITY DIRECTOR: ALEX J.                      Mgmt          For                            For
       POLLOCK

1K.    ELECTION OF EQUITY DIRECTOR: JOHN F.                      Mgmt          For                            For
       SANDNER

1L.    ELECTION OF EQUITY DIRECTOR: TERRY L.                     Mgmt          For                            For
       SAVAGE

1M.    ELECTION OF EQUITY DIRECTOR: WILLIAM R.                   Mgmt          For                            For
       SHEPARD

1N.    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 2017.

3.     ADVISORY VOTE ON THE COMPENSATION OF OUR                  Mgmt          For                            For
       NAMED EXECUTIVE OFFICERS.

4.     ADVISORY VOTE ON THE FREQUENCY OF FUTURE                  Mgmt          1 Year                         For
       VOTES ON THE COMPENSATION OF OUR NAMED
       EXECUTIVE OFFICERS.

5.     APPROVAL OF THE AMENDED AND RESTATED CME                  Mgmt          For                            For
       GROUP INC. INCENTIVE PLAN FOR OUR NAMED
       EXECUTIVE OFFICERS.

6.     APPROVAL OF THE AMENDED AND RESTATED CME                  Mgmt          For                            For
       GROUP INC. OMNIBUS STOCK PLAN.




--------------------------------------------------------------------------------------------------------------------------
 COGENT COMMUNICATIONS HOLDINGS, INC.                                                        Agenda Number:  934559444
--------------------------------------------------------------------------------------------------------------------------
        Security:  19239V302
    Meeting Type:  Annual
    Meeting Date:  03-May-2017
          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, 2017.

3.     NON-BINDING ADVISORY VOTE TO APPROVE NAMED                Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION.

4.     NON-BINDING ADVISORY VOTE ON THE FREQUENCY                Mgmt          1 Year                         For
       OF FUTURE ADVISORY VOTES TO APPROVE THE
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

5.     APPROVAL OF THE 2017 INCENTIVE AWARD PLAN,                Mgmt          For                            For
       WHICH AUTHORIZES 1.2 MILLION SHARES FOR
       POTENTIAL GRANTS.




--------------------------------------------------------------------------------------------------------------------------
 COLGATE-PALMOLIVE COMPANY                                                                   Agenda Number:  934556587
--------------------------------------------------------------------------------------------------------------------------
        Security:  194162103
    Meeting Type:  Annual
    Meeting Date:  12-May-2017
          Ticker:  CL
            ISIN:  US1941621039
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: CHARLES A. BANCROFT                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOHN P. BILBREY                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOHN T. CAHILL                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: IAN COOK                            Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: HELENE D. GAYLE                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ELLEN M. HANCOCK                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: C. MARTIN HARRIS                    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.     ADVISORY VOTE ON THE FREQUENCY OF FUTURE                  Mgmt          1 Year                         For
       ADVISORY VOTES ON EXECUTIVE COMPENSATION.

5.     STOCKHOLDER PROPOSAL ON 15% THRESHOLD TO                  Shr           For                            Against
       CALL SPECIAL SHAREOWNER MEETINGS, IF
       PROPERLY PRESENTED AT THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 COMMERCIAL METALS COMPANY                                                                   Agenda Number:  934508738
--------------------------------------------------------------------------------------------------------------------------
        Security:  201723103
    Meeting Type:  Annual
    Meeting Date:  11-Jan-2017
          Ticker:  CMC
            ISIN:  US2017231034
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: VICKI L. AVRIL                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ROBERT L. GUIDO                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SARAH E. RAISS                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: J. DAVID SMITH                      Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM VOTE TO
       RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE 2017 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:  934548883
--------------------------------------------------------------------------------------------------------------------------
        Security:  20451N101
    Meeting Type:  Annual
    Meeting Date:  03-May-2017
          Ticker:  CMP
            ISIN:  US20451N1019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: VALDEMAR L. FISCHER                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RICHARD S. GRANT                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: AMY J. YODER                        Mgmt          For                            For

2.     APPROVE, ON AN ADVISORY BASIS, THE                        Mgmt          For                            For
       COMPENSATION OF COMPASS MINERALS' NAMED
       EXECUTIVE OFFICERS, AS SET FORTH IN THE
       PROXY STATEMENT.

3.     APPROVE, ON AN ADVISORY BASIS, THE                        Mgmt          1 Year                         For
       FREQUENCY OF THE ADVISORY APPROVAL OF
       COMPASS MINERALS' NAMED EXECUTIVE OFFICER
       COMPENSATION.

4.     RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP               Mgmt          For                            For
       AS COMPASS MINERALS' INDEPENDENT REGISTERED
       ACCOUNTING FIRM FOR 2017.




--------------------------------------------------------------------------------------------------------------------------
 CONAGRA FOODS, INC.                                                                         Agenda Number:  934467677
--------------------------------------------------------------------------------------------------------------------------
        Security:  205887102
    Meeting Type:  Annual
    Meeting Date:  23-Sep-2016
          Ticker:  CAG
            ISIN:  US2058871029
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       BRADLEY A. ALFORD                                         Mgmt          For                            For
       THOMAS K. BROWN                                           Mgmt          For                            For
       STEPHEN G. BUTLER                                         Mgmt          For                            For
       SEAN M. CONNOLLY                                          Mgmt          For                            For
       STEVEN F. GOLDSTONE                                       Mgmt          For                            For
       JOIE A. GREGOR                                            Mgmt          For                            For
       RAJIVE JOHRI                                              Mgmt          For                            For
       W.G. JURGENSEN                                            Mgmt          For                            For
       RICHARD H. LENNY                                          Mgmt          For                            For
       RUTH ANN MARSHALL                                         Mgmt          For                            For
       TIMOTHY R. MCLEVISH                                       Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       INDEPENDENT AUDITOR

3.     ADVISORY VOTE TO APPROVE COMPENSATION OF                  Mgmt          For                            For
       THE COMPANY'S NAMED EXECUTIVE OFFICERS




--------------------------------------------------------------------------------------------------------------------------
 CONOCOPHILLIPS                                                                              Agenda Number:  934558769
--------------------------------------------------------------------------------------------------------------------------
        Security:  20825C104
    Meeting Type:  Annual
    Meeting Date:  16-May-2017
          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: JOHN V. FARACI                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JODY L. FREEMAN                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: GAY HUEY EVANS                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: RYAN M. LANCE                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ARJUN N. MURTI                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ROBERT A. NIBLOCK                   Mgmt          For                            For

1J.    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 2017.

3.     ADVISORY APPROVAL OF EXECUTIVE                            Mgmt          For                            For
       COMPENSATION.

4.     ADVISORY VOTE ON FREQUENCY OF ADVISORY VOTE               Mgmt          1 Year
       ON EXECUTIVE COMPENSATION.

5.     REPORT ON LOBBYING EXPENDITURES.                          Shr           For                            Against

6.     REPORT ON EXECUTIVE COMPENSATION ALIGNMENT                Shr           For                            Against
       WITH LOW-CARBON SCENARIOS.




--------------------------------------------------------------------------------------------------------------------------
 CONSOLIDATED EDISON, INC.                                                                   Agenda Number:  934559848
--------------------------------------------------------------------------------------------------------------------------
        Security:  209115104
    Meeting Type:  Annual
    Meeting Date:  15-May-2017
          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.

4.     ADVISORY VOTE ON THE FREQUENCY OF FUTURE                  Mgmt          1 Year                         For
       ADVISORY VOTES ON NAMED EXECUTIVE OFFICER
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 COVANTA HOLDING CORPORATION                                                                 Agenda Number:  934551690
--------------------------------------------------------------------------------------------------------------------------
        Security:  22282E102
    Meeting Type:  Annual
    Meeting Date:  04-May-2017
          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
       DANIELLE PLETKA                                           Mgmt          For                            For
       MICHAEL W. RANGER                                         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 2017 FISCAL YEAR.

3.     AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.               Mgmt          For                            For

4.     AN ADVISORY VOTE ON THE FREQUENCY OF THE                  Mgmt          1 Year                         For
       ADVISORY VOTE ON EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 CRACKER BARREL OLD COUNTRY STORE INC                                                        Agenda Number:  934487908
--------------------------------------------------------------------------------------------------------------------------
        Security:  22410J106
    Meeting Type:  Annual
    Meeting Date:  17-Nov-2016
          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, 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.

3.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE 2017 FISCAL
       YEAR.




--------------------------------------------------------------------------------------------------------------------------
 CUMMINS INC.                                                                                Agenda Number:  934554723
--------------------------------------------------------------------------------------------------------------------------
        Security:  231021106
    Meeting Type:  Annual
    Meeting Date:  09-May-2017
          Ticker:  CMI
            ISIN:  US2310211063
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1)     ELECTION OF DIRECTOR: N. THOMAS LINEBARGER                Mgmt          For                            For

2)     ELECTION OF DIRECTOR: ROBERT J. BERNHARD                  Mgmt          For                            For

3)     ELECTION OF DIRECTOR: DR. FRANKLIN R. CHANG               Mgmt          For                            For
       DIAZ

4)     ELECTION OF DIRECTOR: BRUNO V. DI LEO ALLEN               Mgmt          For                            For

5)     ELECTION OF DIRECTOR: STEPHEN B. DOBBS                    Mgmt          For                            For

6)     ELECTION OF DIRECTOR: ROBERT K. HERDMAN                   Mgmt          For                            For

7)     ELECTION OF DIRECTOR: ALEXIS M. HERMAN                    Mgmt          For                            For

8)     ELECTION OF DIRECTOR: THOMAS J. LYNCH                     Mgmt          For                            For

9)     ELECTION OF DIRECTOR: WILLIAM I. MILLER                   Mgmt          For                            For

10)    ELECTION OF DIRECTOR: GEORGIA R. NELSON                   Mgmt          For                            For

11)    ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       OF OUR NAMED EXECUTIVE OFFICERS AS
       DISCLOSED IN THE PROXY STATEMENT.

12)    ADVISORY VOTE ON THE FREQUENCY OF FUTURE                  Mgmt          1 Year                         For
       ADVISORY VOTES ON THE COMPENSATION OF OUR
       NAMED EXECUTIVE OFFICERS.

13)    PROPOSAL TO RATIFY THE APPOINTMENT OF                     Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR AUDITORS
       FOR 2017.

14)    PROPOSAL TO APPROVE OUR AMENDED AND                       Mgmt          For                            For
       RESTATED 2012 OMNIBUS INCENTIVE PLAN.

15)    PROPOSAL TO APPROVE AMENDMENTS TO OUR                     Mgmt          For                            For
       BY-LAWS TO IMPLEMENT PROXY ACCESS.

16)    THE SHAREHOLDER PROPOSAL REGARDING PROXY                  Shr           For                            Against
       ACCESS.




--------------------------------------------------------------------------------------------------------------------------
 CVS HEALTH CORPORATION                                                                      Agenda Number:  934558707
--------------------------------------------------------------------------------------------------------------------------
        Security:  126650100
    Meeting Type:  Annual
    Meeting Date:  10-May-2017
          Ticker:  CVS
            ISIN:  US1266501006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RICHARD M. BRACKEN                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: C. DAVID BROWN II                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ALECIA A. DECOUDREAUX               Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: NANCY-ANN M. DEPARLE                Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DAVID W. DORMAN                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ANNE M. FINUCANE                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: LARRY J. MERLO                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JEAN-PIERRE MILLON                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MARY L. SCHAPIRO                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RICHARD J. SWIFT                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: WILLIAM C. WELDON                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: TONY L. WHITE                       Mgmt          For                            For

2.     PROPOSAL TO RATIFY INDEPENDENT PUBLIC                     Mgmt          For                            For
       ACCOUNTING FIRM FOR 2017.

3.     SAY ON PAY - AN ADVISORY VOTE ON THE                      Mgmt          For                            For
       APPROVAL OF EXECUTIVE COMPENSATION.

4.     TO RECOMMEND, BY NON-BINDING VOTE, THE                    Mgmt          1 Year                         For
       FREQUENCY OF EXECUTIVE COMPENSATION VOTES.

5.     PROPOSAL TO APPROVE THE 2017 INCENTIVE                    Mgmt          For                            For
       COMPENSATION PLAN.

6.     STOCKHOLDER PROPOSAL REGARDING THE                        Shr           For                            Against
       OWNERSHIP THRESHOLD FOR CALLING SPECIAL
       MEETINGS OF STOCKHOLDERS.

7.     STOCKHOLDER PROPOSAL REGARDING A REPORT ON                Shr           Against                        For
       EXECUTIVE PAY.

8.     STOCKHOLDER PROPOSAL REGARDING A REPORT ON                Shr           Against                        For
       RENEWABLE ENERGY TARGETS.




--------------------------------------------------------------------------------------------------------------------------
 DARDEN RESTAURANTS, INC.                                                                    Agenda Number:  934469481
--------------------------------------------------------------------------------------------------------------------------
        Security:  237194105
    Meeting Type:  Annual
    Meeting Date:  29-Sep-2016
          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 I. LEE, JR.                                        Mgmt          For                            For
       WILLIAM S. SIMON                                          Mgmt          For                            For
       CHARLES M. SONSTEBY                                       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 28, 2017.

4.     TO VOTE ON A SHAREHOLDER PROPOSAL                         Shr           Against                        For
       REQUESTING THAT THE COMPANY ADOPT A POLICY
       TO PHASE OUT NON-THERAPEUTIC USE OF
       ANTIBIOTICS IN THE MEAT SUPPLY CHAIN.




--------------------------------------------------------------------------------------------------------------------------
 DINEEQUITY, INC.                                                                            Agenda Number:  934558632
--------------------------------------------------------------------------------------------------------------------------
        Security:  254423106
    Meeting Type:  Annual
    Meeting Date:  16-May-2017
          Ticker:  DIN
            ISIN:  US2544231069
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LARRY A. KAY                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DOUGLAS M. PASQUALE                 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, 2017.

3.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF THE CORPORATION'S NAMED
       EXECUTIVE OFFICERS.

4.     TO APPROVE, ON AN ADVISORY BASIS, WHETHER                 Mgmt          1 Year                         For
       THE ADVISORY VOTE ON THE COMPENSATION OF
       THE CORPORATION'S NAMED EXECUTIVE OFFICERS
       SHOULD BE HELD EVERY ONE, TWO OR THREE
       YEARS.




--------------------------------------------------------------------------------------------------------------------------
 DOMINION RESOURCES, INC.                                                                    Agenda Number:  934559038
--------------------------------------------------------------------------------------------------------------------------
        Security:  25746U109
    Meeting Type:  Annual
    Meeting Date:  10-May-2017
          Ticker:  D
            ISIN:  US25746U1097
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: WILLIAM P. BARR                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: HELEN E. DRAGAS                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAMES O. ELLIS, JR.                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: THOMAS F. FARRELL II                Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN W. HARRIS                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RONALD W. JIBSON                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MARK J. KINGTON                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JOSEPH M. RIGBY                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PAMELA J. ROYAL, M.D.               Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ROBERT H. SPILMAN,                  Mgmt          For                            For
       JR.

1K.    ELECTION OF DIRECTOR: SUSAN N. STORY                      Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: MICHAEL E. SZYMANCZYK               Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF THE                        Mgmt          For                            For
       INDEPENDENT AUDITORS FOR 2017

3.     ADVISORY VOTE ON APPROVAL OF EXECUTIVE                    Mgmt          For                            For
       COMPENSATION (SAY ON PAY)

4.     ADVISORY VOTE ON THE FREQUENCY OF THE SAY                 Mgmt          1 Year                         For
       ON PAY VOTE

5.     APPROVAL OF AMENDMENT TO ARTICLES OF                      Mgmt          For                            For
       INCORPORATION TO CHANGE THE COMPANY'S NAME
       TO DOMINION ENERGY, INC.

6.     SHAREHOLDER PROPOSAL REGARDING A REPORT ON                Shr           For                            Against
       LOBBYING

7.     SHAREHOLDER PROPOSAL REGARDING THE                        Shr           Against                        For
       NOMINATION OF A DIRECTOR WITH ENVIRONMENTAL
       EXPERTISE

8.     SHAREHOLDER PROPOSAL REGARDING AN                         Shr           Against                        For
       ASSESSMENT OF THE IMPACT OF PUBLIC POLICIES
       AND TECHNOLOGICAL ADVANCES CONSISTENT WITH
       LIMITING GLOBAL WARMING

9.     SHAREHOLDER PROPOSAL REGARDING A REPORT ON                Shr           For                            Against
       METHANE EMISSIONS




--------------------------------------------------------------------------------------------------------------------------
 DOMTAR CORPORATION                                                                          Agenda Number:  934563998
--------------------------------------------------------------------------------------------------------------------------
        Security:  257559203
    Meeting Type:  Annual
    Meeting Date:  03-May-2017
          Ticker:  UFS
            ISIN:  US2575592033
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF NINE DIRECTORS: GIANNELLA                     Mgmt          For                            For
       ALVAREZ

1B     ROBERT E. APPLE                                           Mgmt          For                            For

1C     DAVID J. ILLINGWORTH                                      Mgmt          For                            For

1D     BRIAN M. LEVITT                                           Mgmt          For                            For

1E     DAVID G. MAFFUCCI                                         Mgmt          For                            For

1F     PAMELA B. STROBEL                                         Mgmt          For                            For

1G     DENIS TURCOTTE                                            Mgmt          For                            For

1H     JOHN D. WILLIAMS                                          Mgmt          For                            For

1I     MARY A. WINSTON                                           Mgmt          For                            For

02     SAY-ON-PAY - AN ADVISORY VOTE TO APPROVE                  Mgmt          For                            For
       NAMED EXECUTIVE OFFICER COMPENSATION.

03     SAY-WHEN-ON-PAY - AN ADVISORY VOTE ON THE                 Mgmt          1 Year                         For
       APPROVAL OF THE FREQUENCY OF STOCKHOLDER
       VOTE ON EXECUTIVE COMPENSATION.

04     THE APPROVAL OF THE MATERIAL TERMS OF THE                 Mgmt          For                            For
       PERFORMANCE GOALS UNDER THE DOMTAR
       CORPORATION ANNUAL INCENTIVE PLAN FOR
       MEMBERS OF THE MANAGEMENT COMMITTEE.

05     THE APPROVAL OF THE MATERIAL TERMS OF THE                 Mgmt          For                            For
       PERFORMANCE GOALS UNDER THE AMENDED AND
       RESTATED DOMTAR CORPORATION 2007 OMNIBUS
       INCENTIVE PLAN.

06     THE APPROVAL OF EQUITY COMPENSATION LIMIT                 Mgmt          For                            For
       FOR DIRECTORS UNDER THE AMENDED AND
       RESTATED DOMTAR CORPORATION 2007 OMNIBUS
       INCENTIVE PLAN.

07     THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE
       CORPORATION'S INDEPENDENT PUBLIC ACCOUNTING
       FIRM FOR THE 2017 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 DR PEPPER SNAPPLE GROUP, INC.                                                               Agenda Number:  934558454
--------------------------------------------------------------------------------------------------------------------------
        Security:  26138E109
    Meeting Type:  Annual
    Meeting Date:  18-May-2017
          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: JOSE M. GUTIERREZ                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: PAMELA H. PATSLEY                   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 APPOINTMENT OF DELOITTE & TOUCHE                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2017.

3.     TO APPROVE AN ADVISORY RESOLUTION REGARDING               Mgmt          For                            For
       THE COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS, AS DISCLOSED IN PROXY STATEMENT.

4.     TO VOTE, ON NON-BINDING ADVISORY BASIS, ON                Mgmt          1 Year                         For
       FREQUENCY OF THE ADVISORY VOTE ON
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

5.     TO CONSIDER AND ACT UPON A STOCKHOLDER                    Shr           Against                        For
       PROPOSAL REQUESTING THE COMPANY TO PUBLICLY
       REPORT ON STRATEGIES AND/OR POLICY OPTIONS
       TO PROTECT PUBLIC HEALTH AND POLLINATORS
       THROUGH REDUCED PESTICIDE USAGE IN THE
       COMPANY'S SUPPLY CHAIN.




--------------------------------------------------------------------------------------------------------------------------
 DTE ENERGY COMPANY                                                                          Agenda Number:  934542653
--------------------------------------------------------------------------------------------------------------------------
        Security:  233331107
    Meeting Type:  Annual
    Meeting Date:  04-May-2017
          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 APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM
       PRICEWATERHOUSECOOPERS LLP

3.     ADVISORY PROPOSAL - NONBINDING VOTE TO                    Mgmt          For                            For
       APPROVE EXECUTIVE COMPENSATION

4.     ADVISORY PROPOSAL - FREQUENCY OF ADVISORY                 Mgmt          1 Year                         For
       VOTES TO APPROVE EXECUTIVE COMPENSATION

5.     SHAREHOLDER PROPOSAL - PUBLISH AN                         Shr           Against                        For
       ASSESSMENT OF PUBLIC POLICIES AND
       TECHNOLOGICAL ADVANCES CONSISTENT WITH TWO
       DEGREE GLOBAL WARMING LIMIT




--------------------------------------------------------------------------------------------------------------------------
 DUKE ENERGY CORPORATION                                                                     Agenda Number:  934544102
--------------------------------------------------------------------------------------------------------------------------
        Security:  26441C204
    Meeting Type:  Annual
    Meeting Date:  04-May-2017
          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
       THEODORE F. CRAVER, JR.                                   Mgmt          For                            For
       DANIEL R. DIMICCO                                         Mgmt          For                            For
       JOHN H. FORSGREN                                          Mgmt          For                            For
       LYNN J. GOOD                                              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
       THOMAS E. SKAINS                                          Mgmt          For                            For
       WILLIAM E. WEBSTER, JR.                                   Mgmt          For                            For

2.     RATIFICATION OF DELOITTE & TOUCHE LLP AS                  Mgmt          For                            For
       DUKE ENERGY CORPORATION'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2017

3.     ADVISORY VOTE TO APPROVE DUKE ENERGY                      Mgmt          For                            For
       CORPORATION'S NAMED EXECUTIVE OFFICER
       COMPENSATION

4.     ADVISORY VOTE ON THE FREQUENCY OF THE VOTE                Mgmt          1 Year                         For
       ON EXECUTIVE COMPENSATION

5.     AMENDMENT TO THE AMENDED AND RESTATED                     Mgmt          For                            For
       CERTIFICATE OF INCORPORATION OF DUKE ENERGY
       CORPORATION TO ELIMINATE SUPERMAJORITY
       VOTING REQUIREMENTS

6.     SHAREHOLDER PROPOSAL REGARDING PROVIDING AN               Shr           For                            Against
       ANNUAL REPORT ON DUKE ENERGY'S LOBBYING
       EXPENSES

7.     SHAREHOLDER PROPOSAL REGARDING PREPARING AN               Shr           Against                        For
       ASSESSMENT OF THE IMPACTS ON DUKE ENERGY'S
       PORTFOLIO OF CLIMATE CHANGE CONSISTENT WITH
       A TWO DEGREE SCENARIO

8.     SHAREHOLDER PROPOSAL REGARDING PROVIDING A                Shr           Against                        For
       REPORT ON THE PUBLIC HEALTH RISKS OF DUKE
       ENERGY'S COAL USE




--------------------------------------------------------------------------------------------------------------------------
 E. I. DU PONT DE NEMOURS AND COMPANY                                                        Agenda Number:  934450329
--------------------------------------------------------------------------------------------------------------------------
        Security:  263534109
    Meeting Type:  Special
    Meeting Date:  20-Jul-2016
          Ticker:  DD
            ISIN:  US2635341090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     ADOPTION OF MERGER AGREEMENT. TO CONSIDER                 Mgmt          For                            For
       AND VOTE ON A PROPOSAL (THE "DUPONT MERGER
       PROPOSAL") TO ADOPT THE AGREEMENT AND PLAN
       OF MERGER, DATED AS OF DECEMBER 11, 2015
       (AS IT MAY BE AMENDED FROM TIME TO TIME,
       THE "MERGER AGREEMENT"), BY AND AMONG
       DIAMOND-ORION HOLDCO, INC., A DELAWARE
       CORPORATION, (N/K/A DOWDUPONT INC.), E. I.
       DU PONT DE NEMOURS AND COMPANY, A DELAWARE
       CORPORATION ("DUPONT"), DIAMOND MERGER SUB,
       INC., A DELAWARE CORPORATION, ORION MERGER
       SUB, INC., A DELAWARE ...(DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL).

2.     ADJOURNMENT OF SPECIAL MEETING. TO CONSIDER               Mgmt          For                            For
       AND VOTE ON A PROPOSAL TO ADJOURN THE
       DUPONT SPECIAL MEETING, IF NECESSARY OR
       APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES
       IF THERE ARE NOT SUFFICIENT VOTES TO
       APPROVE THE DUPONT MERGER PROPOSAL.

3.     ADVISORY VOTE REGARDING MERGER-RELATED                    Mgmt          For                            For
       NAMED EXECUTIVE OFFICER COMPENSATION. TO
       CONSIDER AND VOTE ON A NON-BINDING,
       ADVISORY PROPOSAL TO APPROVE THE
       COMPENSATION THAT MAY BECOME PAYABLE TO
       DUPONT'S NAMED EXECUTIVE OFFICERS IN
       CONNECTION WITH THE TRANSACTION.




--------------------------------------------------------------------------------------------------------------------------
 E. I. DU PONT DE NEMOURS AND COMPANY                                                        Agenda Number:  934589144
--------------------------------------------------------------------------------------------------------------------------
        Security:  263534109
    Meeting Type:  Annual
    Meeting Date:  24-May-2017
          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: LEE M. THOMAS                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: PATRICK J. WARD                     Mgmt          For                            For

2.     TO RATIFY APPOINTMENT OF INDEPENDENT                      Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM

3.     TO APPROVE, BY ADVISORY VOTE, EXECUTIVE                   Mgmt          For                            For
       COMPENSATION

4.     TO RECOMMEND, BY ADVISORY VOTE, THE                       Mgmt          1 Year                         For
       FREQUENCY OF ADVISORY VOTES ON EXECUTIVE
       COMPENSATION

5.     TO PREPARE A REPORT ON EXECUTIVE                          Shr           Against                        For
       COMPENSATION

6.     TO PREPARE A REPORT ON ACCIDENT RISK                      Shr           Against                        For
       REDUCTION




--------------------------------------------------------------------------------------------------------------------------
 EATON CORPORATION PLC                                                                       Agenda Number:  934542742
--------------------------------------------------------------------------------------------------------------------------
        Security:  G29183103
    Meeting Type:  Annual
    Meeting Date:  26-Apr-2017
          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: RICHARD H. FEARON                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CHARLES E. GOLDEN                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ARTHUR E. JOHNSON                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DEBORAH L. MCCOY                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GREGORY R. PAGE                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: SANDRA PIANALTO                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: GERALD B. SMITH                     Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: DOROTHY C. THOMPSON                 Mgmt          For                            For

2.     APPROVING A PROPOSAL TO AMEND THE COMPANY'S               Mgmt          For                            For
       ARTICLES OF ASSOCIATION TO IMPLEMENT PROXY
       ACCESS.

3.     APPROVING A PROPOSAL TO AMEND THE COMPANY'S               Mgmt          For                            For
       ARTICLES OF ASSOCIATION REGARDING BRINGING
       SHAREHOLDER BUSINESS AND MAKING DIRECTOR
       NOMINATIONS AT AN ANNUAL GENERAL MEETING.

4.     APPROVING THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS INDEPENDENT AUDITOR FOR 2017 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.     ADVISORY APPROVAL FOR FREQUENCY OF                        Mgmt          1 Year                         For
       EXECUTIVE COMPENSATION VOTES.

7.     APPROVING A PROPOSAL TO GRANT THE BOARD                   Mgmt          For                            For
       AUTHORITY TO ISSUE SHARES.

8.     APPROVING A PROPOSAL TO GRANT THE BOARD                   Mgmt          For                            For
       AUTHORITY TO OPT OUT OF PRE-EMPTION RIGHTS.

9.     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:  934535494
--------------------------------------------------------------------------------------------------------------------------
        Security:  532457108
    Meeting Type:  Annual
    Meeting Date:  01-May-2017
          Ticker:  LLY
            ISIN:  US5324571083
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: M. L. ESKEW                         Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: W. G. KAELIN, JR.                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: J. C. LECHLEITER                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: D. A. RICKS                         Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: M. S. RUNGE                         Mgmt          For                            For

2.     ADVISORY VOTE ON COMPENSATION PAID TO THE                 Mgmt          For                            For
       COMPANY'S NAMED EXECUTIVE OFFICERS.

3.     ADVISORY VOTE REGARDING THE FREQUENCY OF                  Mgmt          1 Year                         For
       ADVISORY VOTES ON COMPENSATION PAID TO THE
       COMPANY'S NAMED EXECUTIVE OFFICERS.

4.     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 2017.

5.     APPROVE AMENDMENT TO THE LILLY DIRECTORS'                 Mgmt          For                            For
       DEFERRAL PLAN.

6.     CONSIDERATION OF A SHAREHOLDER PROPOSAL                   Shr           Against                        For
       SEEKING A REPORT REGARDING DIRECT AND
       INDIRECT POLITICAL CONTRIBUTIONS.




--------------------------------------------------------------------------------------------------------------------------
 EMERSON ELECTRIC CO.                                                                        Agenda Number:  934513640
--------------------------------------------------------------------------------------------------------------------------
        Security:  291011104
    Meeting Type:  Annual
    Meeting Date:  07-Feb-2017
          Ticker:  EMR
            ISIN:  US2910111044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       D.N. FARR                                                 Mgmt          For                            For
       W.R. JOHNSON                                              Mgmt          For                            For
       M.S. LEVATICH                                             Mgmt          For                            For
       J.W. PRUEHER                                              Mgmt          For                            For

2.     APPROVAL, BY NON-BINDING ADVISORY VOTE, OF                Mgmt          For                            For
       EMERSON ELECTRIC CO. EXECUTIVE
       COMPENSATION.

3.     ADVISORY VOTE ON THE FREQUENCY OF EXECUTIVE               Mgmt          1 Year                         For
       COMPENSATION ADVISORY VOTES.

4.     RATIFICATION OF KPMG LLP AS INDEPENDENT                   Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM.

5.     APPROVAL OF THE STOCKHOLDER PROPOSAL TO                   Shr           For                            Against
       ADOPT AN INDEPENDENT BOARD CHAIR POLICY AS
       DESCRIBED IN THE PROXY STATEMENT.

6.     APPROVAL OF THE STOCKHOLDER PROPOSAL                      Shr           For                            Against
       REQUESTING ISSUANCE OF A POLITICAL
       CONTRIBUTIONS REPORT AS DESCRIBED IN THE
       PROXY STATEMENT.

7.     APPROVAL OF THE STOCKHOLDER PROPOSAL                      Shr           For                            Against
       REQUESTING ISSUANCE OF A LOBBYING REPORT AS
       DESCRIBED IN THE PROXY STATEMENT.

8.     APPROVAL OF THE STOCKHOLDER PROPOSAL ON                   Shr           Against                        For
       GREENHOUSE GAS EMISSIONS AS DESCRIBED IN
       THE PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 ENDURANCE SPECIALTY HOLDINGS LTD.                                                           Agenda Number:  934519565
--------------------------------------------------------------------------------------------------------------------------
        Security:  G30397106
    Meeting Type:  Special
    Meeting Date:  27-Jan-2017
          Ticker:  ENH
            ISIN:  BMG303971060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     PROPOSALS TO APPROVE THE AGREEMENT AND PLAN               Mgmt          For                            For
       OF MERGER, DATED AS OF OCTOBER 5, 2016, BY
       AND AMONG ENDURANCE SPECIALTY HOLDINGS
       LTD., SOMPO HOLDINGS, INC. AND VOLCANO
       INTERNATIONAL LIMITED, THE STATUTORY MERGER
       AGREEMENT REQUIRED IN ACCORDANCE WITH
       SECTION 105 OF THE BERMUDA COMPANIES ACT
       1981, AS AMENDED, AND THE MERGER OF VOLCANO
       WITH AND INTO ENDURANCE

2.     PROPOSAL ON AN ADVISORY (NON-BINDING)                     Mgmt          For                            For
       BASIS, TO APPROVE THE COMPENSATION THAT MAY
       BE PAID OR BECOME PAYABLE TO ENDURANCE'S
       NAMED EXECUTIVE OFFICERS IN CONNECTION WITH
       THE MERGER REFERRED TO IN PROPOSAL 1

3.     PROPOSAL TO APPROVE AN ADJOURNMENT OF THE                 Mgmt          For                            For
       SPECIAL GENERAL MEETING, IF NECESSARY OR
       APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES,
       IN THE EVENT THAT THERE ARE INSUFFICIENT
       VOTES TO APPROVE PROPOSAL 1 AT THE SPECIAL
       GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 ENTERGY CORPORATION                                                                         Agenda Number:  934547475
--------------------------------------------------------------------------------------------------------------------------
        Security:  29364G103
    Meeting Type:  Annual
    Meeting Date:  05-May-2017
          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.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

3.     RECOMMEND THE FREQUENCY OF ADVISORY VOTES                 Mgmt          1 Year                         For
       ON EXECUTIVE OFFICER COMPENSATION.

4.     RATIFICATION OF APPOINTMENT OF DELOITTE &                 Mgmt          For                            For
       TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTANTS FOR 2017.

5.     SHAREHOLDER PROPOSAL REGARDING REPORT ON                  Shr           For                            Against
       DISTRIBUTED RENEWABLE GENERATION RESOURCES.




--------------------------------------------------------------------------------------------------------------------------
 EOG RESOURCES, INC.                                                                         Agenda Number:  934538476
--------------------------------------------------------------------------------------------------------------------------
        Security:  26875P101
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2017
          Ticker:  EOG
            ISIN:  US26875P1012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JANET F. CLARK                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CHARLES R. CRISP                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROBERT P. DANIELS                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JAMES C. DAY                        Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DONALD F. TEXTOR                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: WILLIAM R. THOMAS                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: FRANK G. WISNER                     Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT BY THE AUDIT                    Mgmt          For                            For
       COMMITTEE OF THE BOARD OF DIRECTORS OF
       DELOITTE & TOUCHE LLP, INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM, AS
       AUDITORS FOR THE COMPANY FOR THE YEAR
       ENDING DECEMBER 31, 2017.

3.     TO APPROVE AN AMENDMENT OF THE COMPANY'S                  Mgmt          For                            For
       RESTATED CERTIFICATE OF INCORPORATION TO
       INCREASE THE NUMBER OF AUTHORIZED SHARES OF
       COMMON STOCK FROM 640 MILLION TO 1.28
       BILLION.

4.     TO APPROVE, BY NON-BINDING VOTE, THE                      Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

5.     TO RECOMMEND, BY NON-BINDING VOTE, THE                    Mgmt          1 Year                         For
       FREQUENCY OF HOLDING ADVISORY VOTES ON THE
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 EVEREST RE GROUP, LTD.                                                                      Agenda Number:  934593307
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3223R108
    Meeting Type:  Annual
    Meeting Date:  17-May-2017
          Ticker:  RE
            ISIN:  BMG3223R1088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: DOMINIC J. ADDESSO                  Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: JOHN J. AMORE                       Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: WILLIAM F. GALTNEY,                 Mgmt          For                            For
       JR.

1.4    ELECTION OF DIRECTOR: JOHN A. GRAF                        Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: GERRI LOSQUADRO                     Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: ROGER M. SINGER                     Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: JOSEPH V. TARANTO                   Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: JOHN A. WEBER                       Mgmt          For                            For

2.     TO APPOINT PRICEWATERHOUSECOOPERS LLP AS                  Mgmt          For                            For
       THE COMPANY'S REGISTERED PUBLIC ACCOUNTING
       FIRM TO ACT AS THE COMPANY'S AUDITOR FOR
       THE YEAR ENDING DECEMBER 31, 2017 AND
       AUTHORIZE THE BOARD OF DIRECTORS, ACTING BY
       THE AUDIT COMMITTEE, TO SET THE FEES FOR
       THE REGISTERED PUBLIC ACCOUNTING FIRM.

3.     ADVISORY VOTE TO APPROVE 2016 EXECUTIVE                   Mgmt          For                            For
       COMPENSATION.

4.     ADVISORY VOTE ON THE FREQUENCY OF FUTURE                  Mgmt          1 Year                         For
       ADVISORY VOTES ON EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 EVERSOURCE ENERGY                                                                           Agenda Number:  934545558
--------------------------------------------------------------------------------------------------------------------------
        Security:  30040W108
    Meeting Type:  Annual
    Meeting Date:  03-May-2017
          Ticker:  ES
            ISIN:  US30040W1080
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     ELECTION OF DIRECTOR: JOHN S. CLARKESON                   Mgmt          For                            For

02     ELECTION OF DIRECTOR: COTTON M. CLEVELAND                 Mgmt          For                            For

03     ELECTION OF DIRECTOR: SANFORD CLOUD, JR.                  Mgmt          For                            For

04     ELECTION OF DIRECTOR: JAMES S. DISTASIO                   Mgmt          For                            For

05     ELECTION OF DIRECTOR: FRANCIS A. DOYLE                    Mgmt          For                            For

06     ELECTION OF DIRECTOR: CHARLES K. GIFFORD                  Mgmt          For                            For

07     ELECTION OF DIRECTOR: JAMES J. JUDGE                      Mgmt          For                            For

08     ELECTION OF DIRECTOR: PAUL A. LA CAMERA                   Mgmt          For                            For

09     ELECTION OF DIRECTOR: KENNETH R. LEIBLER                  Mgmt          For                            For

10     ELECTION OF DIRECTOR: WILLIAM C. VAN FAASEN               Mgmt          For                            For

11     ELECTION OF DIRECTOR: FREDERICA M. WILLIAMS               Mgmt          For                            For

12     ELECTION OF DIRECTOR: DENNIS R. WRAASE                    Mgmt          For                            For

2.     APPROVE PROPOSED AMENDMENT TO THE COMPANY'S               Mgmt          For                            For
       DECLARATION OF TRUST TO INCLUDE A PROXY
       ACCESS PROVISION.

3.     CONSIDER AN ADVISORY PROPOSAL APPROVING THE               Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

4.     CONSIDER AN ADVISORY PROPOSAL ON THE                      Mgmt          1 Year                         For
       FREQUENCY OF FUTURE ADVISORY PROPOSALS ON
       EXECUTIVE COMPENSATION.

5.     RE-APPROVE THE MATERIAL TERMS OF THE                      Mgmt          For                            For
       PERFORMANCE GOALS UNDER THE 2009 EVERSOURCE
       INCENTIVE PLAN AS REQUIRED BY SECTION
       162(M) OF THE INTERNAL REVENUE CODE.

6.     RATIFY THE SELECTION OF DELOITTE & TOUCHE                 Mgmt          For                            For
       LLP AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2017.




--------------------------------------------------------------------------------------------------------------------------
 EXELON CORPORATION                                                                          Agenda Number:  934542095
--------------------------------------------------------------------------------------------------------------------------
        Security:  30161N101
    Meeting Type:  Annual
    Meeting Date:  25-Apr-2017
          Ticker:  EXC
            ISIN:  US30161N1019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ANTHONY K. ANDERSON                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ANN C. BERZIN                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CHRISTOPHER M. CRANE                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: YVES C. DE BALMANN                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: NICHOLAS DEBENEDICTIS               Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: NANCY L. GIOIA                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: LINDA P. JOJO                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: PAUL L. JOSKOW                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ROBERT J. LAWLESS                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RICHARD W. MIES                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOHN W. ROGERS, JR.                 Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: MAYO A. SHATTUCK III                Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: STEPHEN D. STEINOUR                 Mgmt          For                            For

2.     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP                Mgmt          For                            For
       AS EXELON'S INDEPENDENT AUDITOR FOR 2017.

3.     ADVISORY APPROVAL OF EXECUTIVE                            Mgmt          For                            For
       COMPENSATION.

4.     ADVISORY VOTE ON THE FREQUENCY OF THE                     Mgmt          1 Year                         For
       ADVISORY VOTE ON EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 EXXON MOBIL CORPORATION                                                                     Agenda Number:  934588673
--------------------------------------------------------------------------------------------------------------------------
        Security:  30231G102
    Meeting Type:  Annual
    Meeting Date:  31-May-2017
          Ticker:  XOM
            ISIN:  US30231G1022
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       SUSAN K. AVERY                                            Mgmt          For                            For
       MICHAEL J. BOSKIN                                         Mgmt          For                            For
       ANGELA F. BRALY                                           Mgmt          For                            For
       URSULA M. BURNS                                           Mgmt          For                            For
       HENRIETTA H. FORE                                         Mgmt          For                            For
       KENNETH C. FRAZIER                                        Mgmt          For                            For
       DOUGLAS R. OBERHELMAN                                     Mgmt          For                            For
       SAMUEL J. PALMISANO                                       Mgmt          For                            For
       STEVEN S REINEMUND                                        Mgmt          For                            For
       WILLIAM C. WELDON                                         Mgmt          For                            For
       DARREN 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 25)

4.     FREQUENCY OF ADVISORY VOTE ON EXECUTIVE                   Mgmt          1 Year                         For
       COMPENSATION (PAGE 25)

5.     INDEPENDENT CHAIRMAN (PAGE 53)                            Shr           For                            Against

6.     MAJORITY VOTE FOR DIRECTORS (PAGE 54)                     Shr           For                            Against

7.     SPECIAL SHAREHOLDER MEETINGS (PAGE 55)                    Shr           Against                        For

8.     RESTRICT PRECATORY PROPOSALS (PAGE 56)                    Shr           Against                        For

9.     REPORT ON COMPENSATION FOR WOMEN (PAGE 57)                Shr           For                            Against

10.    REPORT ON LOBBYING (PAGE 59)                              Shr           Against                        For

11.    INCREASE CAPITAL DISTRIBUTIONS IN LIEU OF                 Shr           Against                        For
       INVESTMENT (PAGE 60)

12.    REPORT ON IMPACTS OF CLIMATE CHANGE                       Shr           Against                        For
       POLICIES (PAGE 62)

13.    REPORT ON METHANE EMISSIONS (PAGE 64)                     Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 F.N.B. CORPORATION                                                                          Agenda Number:  934495296
--------------------------------------------------------------------------------------------------------------------------
        Security:  302520101
    Meeting Type:  Special
    Meeting Date:  09-Dec-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          For                            For
       STOCK PURSUANT TO THE AGREEMENT AND PLAN OF
       MERGER, DATED AS OF JULY 20, 2016, BETWEEN
       F.N.B. CORPORATION AND YADKIN FINANCIAL
       CORPORATION (THE "F.N.B. STOCK ISSUANCE
       PROPOSAL").

2.     APPROVAL OF ONE OR MORE ADJOURNMENTS OF THE               Mgmt          For                            For
       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:  934556715
--------------------------------------------------------------------------------------------------------------------------
        Security:  302520101
    Meeting Type:  Annual
    Meeting Date:  17-May-2017
          Ticker:  FNB
            ISIN:  US3025201019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       WILLIAM B. CAMPBELL                                       Mgmt          For                            For
       JAMES D. CHIAFULLO                                        Mgmt          For                            For
       VINCENT J. DELIE, JR.                                     Mgmt          For                            For
       LAURA E. ELLSWORTH                                        Mgmt          For                            For
       STEPHEN J. GURGOVITS                                      Mgmt          For                            For
       ROBERT A. HORMELL                                         Mgmt          For                            For
       DAVID J. MALONE                                           Mgmt          For                            For
       D. STEPHEN MARTZ                                          Mgmt          For                            For
       ROBERT J. MCCARTHY, JR.                                   Mgmt          For                            For
       FRANK C. MENCINI                                          Mgmt          For                            For
       DAVID L. MOTLEY                                           Mgmt          For                            For
       HEIDI A. NICHOLAS                                         Mgmt          For                            For
       JOHN S. STANIK                                            Mgmt          For                            For
       WILLIAM J. STRIMBU                                        Mgmt          For                            For

2.     ADVISORY APPROVAL OF NAMED EXECUTIVE                      Mgmt          For                            For
       OFFICER COMPENSATION.

3.     ADOPTION OF AN ADVISORY (NON-BINDING)                     Mgmt          1 Year                         For
       RESOLUTION ON THE FREQUENCY OF FUTURE
       SHAREHOLDER ADVISORY VOTES TO APPROVE
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

4.     RATIFICATION OF APPOINTMENT OF ERNST &                    Mgmt          For                            For
       YOUNG LLP AS F.N.B.'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       2017 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 FIRSTENERGY CORP.                                                                           Agenda Number:  934566259
--------------------------------------------------------------------------------------------------------------------------
        Security:  337932107
    Meeting Type:  Annual
    Meeting Date:  16-May-2017
          Ticker:  FE
            ISIN:  US3379321074
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       PAUL T. ADDISON                                           Mgmt          For                            For
       MICHAEL J. ANDERSON                                       Mgmt          For                            For
       WILLIAM T. COTTLE                                         Mgmt          For                            For
       STEVEN J. DEMETRIOU                                       Mgmt          For                            For
       JULIA L. JOHNSON                                          Mgmt          For                            For
       CHARLES E. JONES                                          Mgmt          For                            For
       DONALD T. MISHEFF                                         Mgmt          For                            For
       THOMAS N. MITCHELL                                        Mgmt          For                            For
       JAMES F. O'NEIL III                                       Mgmt          For                            For
       CHRISTOPHER D. PAPPAS                                     Mgmt          For                            For
       LUIS A. REYES                                             Mgmt          For                            For
       GEORGE M. SMART                                           Mgmt          For                            For
       DR. JERRY SUE THORNTON                                    Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF THE INDEPENDENT                 Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM.

3.     APPROVE, ON AN ADVISORY BASIS, NAMED                      Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION.

4.     APPROVE, ON AN ADVISORY BASIS, THE                        Mgmt          1 Year                         For
       FREQUENCY OF FUTURE ADVISORY VOTES TO
       APPROVE NAMED EXECUTIVE OFFICER
       COMPENSATION.

5.     APPROVE A MANAGEMENT PROPOSAL TO AMEND THE                Mgmt          For                            For
       COMPANY'S AMENDED ARTICLES OF INCORPORATION
       TO INCREASE THE NUMBER OF SHARES OF
       AUTHORIZED COMMON STOCK FROM 490,000,000 TO
       700,000,000.

6.     APPROVE A MANAGEMENT PROPOSAL TO AMEND THE                Mgmt          For                            For
       COMPANY'S AMENDED ARTICLES OF INCORPORATION
       AND AMENDED CODE OF REGULATIONS TO REPLACE
       EXISTING SUPERMAJORITY VOTING REQUIREMENTS
       WITH A MAJORITY VOTING POWER THRESHOLD.

7.     APPROVE A MANAGEMENT PROPOSAL TO AMEND THE                Mgmt          For                            For
       COMPANY'S AMENDED ARTICLES OF INCORPORATION
       AND AMENDED CODE OF REGULATIONS TO
       IMPLEMENT MAJORITY VOTING FOR UNCONTESTED
       DIRECTOR ELECTIONS.

8.     APPROVE A MANAGEMENT PROPOSAL TO AMEND THE                Mgmt          For                            For
       COMPANY'S AMENDED CODE OF REGULATIONS TO
       IMPLEMENT PROXY ACCESS.

9.     SHAREHOLDER PROPOSAL REQUESTING AN ANNUAL                 Shr           For                            Against
       REPORT ON LOBBYING POLICIES AND PAYMENTS.

10.    SHAREHOLDER PROPOSAL REQUESTING A REPORT ON               Shr           For                            Against
       CLIMATE CHANGE STRATEGY.

11.    SHAREHOLDER PROPOSAL REQUESTING                           Shr           For                            Against
       IMPLEMENTATION OF SIMPLE MAJORITY VOTING.




--------------------------------------------------------------------------------------------------------------------------
 FLOWERS FOODS, INC.                                                                         Agenda Number:  934574155
--------------------------------------------------------------------------------------------------------------------------
        Security:  343498101
    Meeting Type:  Annual
    Meeting Date:  25-May-2017
          Ticker:  FLO
            ISIN:  US3434981011
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: GEORGE E. DEESE                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RHONDA GASS                         Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: BENJAMIN H. GRISWOLD,               Mgmt          For                            For
       IV

1D.    ELECTION OF DIRECTOR: RICHARD LAN                         Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MARGARET G. LEWIS                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: AMOS R. MCMULLIAN                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: J.V. SHIELDS, JR.                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ALLEN L. SHIVER                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DAVID V. SINGER                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JAMES T. SPEAR                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MELVIN T. STITH                     Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: C. MARTIN WOOD III                  Mgmt          For                            For

2.     TO APPROVE BY ADVISORY VOTE THE                           Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

3.     TO VOTE FOR THE FREQUENCY OF THE ADVISORY                 Mgmt          1 Year                         For
       VOTE ON EXECUTIVE COMPENSATION.

4.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR FLOWERS FOODS, INC. FOR THE FISCAL
       YEAR ENDING DECEMBER 30, 2017.

5.     A SHAREHOLDER PROPOSAL REGARDING WHETHER                  Shr           For                            Against
       THE CHAIRMAN OF THE BOARD OF DIRECTORS
       SHOULD BE INDEPENDENT, IF PROPERLY
       PRESENTED AT THE ANNUAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 FORD MOTOR COMPANY                                                                          Agenda Number:  934551032
--------------------------------------------------------------------------------------------------------------------------
        Security:  345370860
    Meeting Type:  Annual
    Meeting Date:  11-May-2017
          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: WILLIAM W. HELMAN IV                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JON M. HUNTSMAN, JR.                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM E. KENNARD                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JOHN C. LECHLEITER                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ELLEN R. MARRAM                     Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: JOHN L. THORNTON                    Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: LYNN M. VOJVODICH                   Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: JOHN S. WEINBERG                    Mgmt          For                            For

2.     RATIFICATION OF INDEPENDENT REGISTERED                    Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM.

3.     SAY-ON-PAY - AN ADVISORY VOTE TO APPROVE                  Mgmt          For                            For
       THE COMPENSATION OF THE NAMED EXECUTIVES.

4.     AN ADVISORY VOTE ON THE FREQUENCY OF A                    Mgmt          1 Year                         For
       SHAREHOLDER VOTE TO APPROVE THE
       COMPENSATION OF THE NAMED EXECUTIVES.

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 DISCLOSURE OF THE COMPANY'S                   Shr           For                            Against
       LOBBYING ACTIVITIES AND EXPENDITURES.




--------------------------------------------------------------------------------------------------------------------------
 GARMIN LTD                                                                                  Agenda Number:  934597999
--------------------------------------------------------------------------------------------------------------------------
        Security:  H2906T109
    Meeting Type:  Annual
    Meeting Date:  09-Jun-2017
          Ticker:  GRMN
            ISIN:  CH0114405324
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     APPROVAL OF GARMIN LTD.'S 2016 ANNUAL                     Mgmt          For                            For
       REPORT, INCLUDING THE CONSOLIDATED
       FINANCIAL STATEMENTS OF GARMIN LTD. FOR THE
       FISCAL YEAR ENDED DECEMBER 31, 2016 AND THE
       STATUTORY FINANCIAL STATEMENTS OF GARMIN
       LTD. FOR THE FISCAL YEAR ENDED DECEMBER 31,
       2016

2.     APPROVAL OF THE APPROPRIATION OF AVAILABLE                Mgmt          For                            For
       EARNINGS

3.     APPROVAL OF THE PAYMENT OF A CASH DIVIDEND                Mgmt          For                            For
       IN THE AGGREGATE AMOUNT OF US $2.04 PER
       OUTSTANDING SHARE OUT OF GARMIN LTD.'S
       RESERVE FROM CAPITAL CONTRIBUTION IN FOUR
       EQUAL INSTALLMENTS

4.     DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND THE MEMBERS OF EXECUTIVE
       MANAGEMENT FROM LIABILITY FOR THE FISCAL
       YEAR ENDED DECEMBER 31, 2016

5A.    RE-ELECTION OF DIRECTOR: DONALD H. ELLER                  Mgmt          For                            For

5B.    RE-ELECTION OF DIRECTOR: JOSEPH J. HARTNETT               Mgmt          For                            For

5C.    RE-ELECTION OF DIRECTOR: MIN H. KAO                       Mgmt          For                            For

5D.    RE-ELECTION OF DIRECTOR: CHARLES W. PEFFER                Mgmt          For                            For

5E.    RE-ELECTION OF DIRECTOR: CLIFTON A. PEMBLE                Mgmt          For                            For

5F.    RE-ELECTION OF DIRECTOR: REBECCA R. TILDEN                Mgmt          For                            For

6.     RE-ELECTION OF MIN H. KAO AS EXECUTIVE                    Mgmt          For                            For
       CHAIRMAN OF THE BOARD OF DIRECTORS FOR A
       TERM EXTENDING UNTIL COMPLETION OF THE NEXT
       ANNUAL GENERAL MEETING

7A.    RE-ELECTION OF COMPENSATION COMMITTEE                     Mgmt          For                            For
       MEMBER: DONALD H. ELLER

7B.    RE-ELECTION OF COMPENSATION COMMITTEE                     Mgmt          For                            For
       MEMBER: JOSEPH J. HARTNETT

7C.    RE-ELECTION OF COMPENSATION COMMITTEE                     Mgmt          For                            For
       MEMBER: CHARLES W. PEFFER

7D.    RE-ELECTION OF COMPENSATION COMMITTEE                     Mgmt          For                            For
       MEMBER: REBECCA R. TILDEN

8.     RE-ELECTION OF THE LAW FIRM OF REISS+PREUSS               Mgmt          For                            For
       LLP AS INDEPENDENT VOTING RIGHTS
       REPRESENTATIVE FOR A TERM EXTENDING UNTIL
       COMPLETION OF THE NEXT ANNUAL GENERAL
       MEETING

9.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS GARMIN LTD.'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       2017 FISCAL YEAR AND RE-ELECTION OF ERNST &
       YOUNG LTD AS GARMIN LTD.'S STATUTORY
       AUDITOR FOR ANOTHER ONE-YEAR TERM

10.    BINDING VOTE TO APPROVE FISCAL YEAR 2018                  Mgmt          For                            For
       MAXIMUM AGGREGATE COMPENSATION FOR THE
       EXECUTIVE MANAGEMENT

11.    BINDING VOTE TO APPROVE MAXIMUM AGGREGATE                 Mgmt          For                            For
       COMPENSATION FOR THE BOARD OF DIRECTORS FOR
       THE PERIOD BETWEEN THE 2017 ANNUAL GENERAL
       MEETING AND THE 2018 ANNUAL GENERAL MEETING

12.    ADVISORY VOTE ON EXECUTIVE COMPENSATION                   Mgmt          For                            For

13.    ADVISORY VOTE ON THE FREQUENCY OF THE                     Mgmt          1 Year                         For
       ADVISORY VOTE ON EXECUTIVE COMPENSATION




--------------------------------------------------------------------------------------------------------------------------
 GENERAL ELECTRIC COMPANY                                                                    Agenda Number:  934541916
--------------------------------------------------------------------------------------------------------------------------
        Security:  369604103
    Meeting Type:  Annual
    Meeting Date:  26-Apr-2017
          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: RISA LAVIZZO-MOUREY                 Mgmt          For                            For

A12    ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS                 Mgmt          For                            For

A13    ELECTION OF DIRECTOR: LOWELL C. MCADAM                    Mgmt          For                            For

A14    ELECTION OF DIRECTOR: STEVEN M. MOLLENKOPF                Mgmt          For                            For

A15    ELECTION OF DIRECTOR: JAMES J. MULVA                      Mgmt          For                            For

A16    ELECTION OF DIRECTOR: JAMES E. ROHR                       Mgmt          For                            For

A17    ELECTION OF DIRECTOR: MARY L. SCHAPIRO                    Mgmt          For                            For

A18    ELECTION OF DIRECTOR: JAMES S. TISCH                      Mgmt          For                            For

B1     ADVISORY APPROVAL OF OUR NAMED EXECUTIVES'                Mgmt          For                            For
       COMPENSATION

B2     ADVISORY VOTE ON THE FREQUENCY OF FUTURE                  Mgmt          1 Year                         For
       ADVISORY VOTES ON EXECUTIVE COMPENSATION

B3     APPROVAL OF GE'S 2007 LONG-TERM INCENTIVE                 Mgmt          For                            For
       PLAN AS AMENDED

B4     APPROVAL OF THE MATERIAL TERMS OF SENIOR                  Mgmt          For                            For
       OFFICER PERFORMANCE GOALS

B5     RATIFICATION OF KPMG AS INDEPENDENT AUDITOR               Mgmt          For                            For
       FOR 2017

C1     REPORT ON LOBBYING ACTIVITIES                             Shr           For                            Against

C2     REQUIRE THE CHAIRMAN OF THE BOARD TO BE                   Shr           Against                        For
       INDEPENDENT

C3     ADOPT CUMULATIVE VOTING FOR DIRECTOR                      Shr           Against                        For
       ELECTIONS

C4     REPORT ON CHARITABLE CONTRIBUTIONS                        Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 GENERAL MILLS, INC.                                                                         Agenda Number:  934468186
--------------------------------------------------------------------------------------------------------------------------
        Security:  370334104
    Meeting Type:  Annual
    Meeting Date:  27-Sep-2016
          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: ROGER W. FERGUSON JR.               Mgmt          For                            For

1E)    ELECTION OF DIRECTOR: HENRIETTA H. FORE                   Mgmt          For                            For

1F)    ELECTION OF DIRECTOR: MARIA G. HENRY                      Mgmt          For                            For

1G)    ELECTION OF DIRECTOR: HEIDI G. MILLER                     Mgmt          For                            For

1H)    ELECTION OF DIRECTOR: STEVE ODLAND                        Mgmt          For                            For

1I)    ELECTION OF DIRECTOR: KENDALL J. POWELL                   Mgmt          For                            For

1J)    ELECTION OF DIRECTOR: ROBERT L. RYAN                      Mgmt          For                            For

1K)    ELECTION OF DIRECTOR: ERIC D. SPRUNK                      Mgmt          For                            For

1L)    ELECTION OF DIRECTOR: DOROTHY A. TERRELL                  Mgmt          For                            For

1M)    ELECTION OF DIRECTOR: JORGE A. URIBE                      Mgmt          For                            For

2.     ADOPT THE 2016 COMPENSATION PLAN FOR                      Mgmt          For                            For
       NON-EMPLOYEE DIRECTORS.

3.     CAST AN ADVISORY VOTE ON EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

4.     RATIFY THE APPOINTMENT OF KPMG LLP AS                     Mgmt          For                            For
       GENERAL MILLS' INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM.




--------------------------------------------------------------------------------------------------------------------------
 GENERAL MOTORS COMPANY                                                                      Agenda Number:  934594955
--------------------------------------------------------------------------------------------------------------------------
        Security:  37045V100
    Meeting Type:  Annual
    Meeting Date:  06-Jun-2017
          Ticker:  GM
            ISIN:  US37045V1008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JOSEPH J. ASHTON                                          Mgmt          For                            For
       MARY T. BARRA                                             Mgmt          For                            For
       LINDA R. GOODEN                                           Mgmt          For                            For
       JOSEPH JIMENEZ                                            Mgmt          For                            For
       JANE L. MENDILLO                                          Mgmt          For                            For
       MICHAEL G. MULLEN                                         Mgmt          For                            For
       JAMES J. MULVA                                            Mgmt          For                            For
       PATRICIA F. RUSSO                                         Mgmt          For                            For
       THOMAS M. SCHOEWE                                         Mgmt          For                            For
       THEODORE M. SOLSO                                         Mgmt          For                            For
       CAROL M. STEPHENSON                                       Mgmt          For                            For

2.     APPROVE, ON AN ADVISORY BASIS, NAMED                      Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION

3.     APPROVE THE GENERAL MOTORS COMPANY 2017                   Mgmt          For                            For
       SHORT-TERM INCENTIVE PLAN

4.     APPROVE THE GENERAL MOTORS COMPANY 2017                   Mgmt          For                            For
       LONG-TERM INCENTIVE PLAN

5.     RATIFICATION OF THE SELECTION OF DELOITTE &               Mgmt          For                            For
       TOUCHE LLP AS GM'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2017

6.     SHAREHOLDER PROPOSAL REGARDING INDEPENDENT                Shr           Against                        For
       BOARD CHAIRMAN

7.     GREENLIGHT PROPOSAL REGARDING CREATION OF                 Shr           Against                        For
       DUAL-CLASS COMMON STOCK




--------------------------------------------------------------------------------------------------------------------------
 GENUINE PARTS COMPANY                                                                       Agenda Number:  934535040
--------------------------------------------------------------------------------------------------------------------------
        Security:  372460105
    Meeting Type:  Annual
    Meeting Date:  24-Apr-2017
          Ticker:  GPC
            ISIN:  US3724601055
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       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
       E. JENNER WOOD III                                        Mgmt          For                            For

2.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

3.     FREQUENCY OF ADVISORY VOTE ON EXECUTIVE                   Mgmt          1 Year                         For
       COMPENSATION.

4.     RATIFICATION OF THE SELECTION OF ERNST &                  Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       AUDITOR FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2017 .




--------------------------------------------------------------------------------------------------------------------------
 HALLIBURTON COMPANY                                                                         Agenda Number:  934568304
--------------------------------------------------------------------------------------------------------------------------
        Security:  406216101
    Meeting Type:  Annual
    Meeting Date:  17-May-2017
          Ticker:  HAL
            ISIN:  US4062161017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ABDULAZIZ F. AL                     Mgmt          For                            For
       KHAYYAL

1B.    ELECTION OF DIRECTOR: WILLIAM E. ALBRECHT                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ALAN M. BENNETT                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JAMES R. BOYD                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MILTON CARROLL                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: NANCE K. DICCIANI                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MURRY S. GERBER                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JOSE C. GRUBISICH                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DAVID J. LESAR                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ROBERT A. MALONE                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: J. LANDIS MARTIN                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: JEFFREY A. MILLER                   Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: DEBRA L. REED                       Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF AUDITORS.                Mgmt          For                            For

3.     ADVISORY APPROVAL OF EXECUTIVE                            Mgmt          For                            For
       COMPENSATION.

4.     PROPOSAL FOR ADVISORY VOTE ON THE FREQUENCY               Mgmt          1 Year                         For
       OF FUTURE ADVISORY VOTES ON EXECUTIVE
       COMPENSATION.

5.     PROPOSAL TO AMEND AND RESTATE THE                         Mgmt          For                            For
       HALLIBURTON COMPANY STOCK AND INCENTIVE
       PLAN.




--------------------------------------------------------------------------------------------------------------------------
 HARRIS CORPORATION                                                                          Agenda Number:  934478896
--------------------------------------------------------------------------------------------------------------------------
        Security:  413875105
    Meeting Type:  Annual
    Meeting Date:  28-Oct-2016
          Ticker:  HRS
            ISIN:  US4138751056
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JAMES F. ALBAUGH                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WILLIAM M. BROWN                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: PETER W. CHIARELLI                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: THOMAS A. DATTILO                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ROGER B. FRADIN                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: TERRY D. GROWCOCK                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: LEWIS HAY III                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: VYOMESH I. JOSHI                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: LESLIE F. KENNE                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DR. JAMES C. STOFFEL                Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: GREGORY T. SWIENTON                 Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: HANSEL E. TOOKES II                 Mgmt          For                            For

2      ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       OF NAMED EXECUTIVE OFFICERS AS DISCLOSED IN
       PROXY STATEMENT

3      RATIFICATION OF APPOINTMENT OF ERNST &                    Mgmt          For                            For
       YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL YEAR 2017




--------------------------------------------------------------------------------------------------------------------------
 HELMERICH & PAYNE, INC.                                                                     Agenda Number:  934522512
--------------------------------------------------------------------------------------------------------------------------
        Security:  423452101
    Meeting Type:  Annual
    Meeting Date:  01-Mar-2017
          Ticker:  HP
            ISIN:  US4234521015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR:  RANDY A. FOUTCH                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: HANS HELMERICH                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOHN W. LINDSAY                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: PAULA MARSHALL                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: THOMAS A. PETRIE                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DONALD F. ROBILLARD,                Mgmt          For                            For
       JR.

1G.    ELECTION OF DIRECTOR: EDWARD B. RUST, JR.                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JOHN D. ZEGLIS                      Mgmt          For                            For

2.     RATIFICATION OF ERNST & YOUNG LLP AS                      Mgmt          For                            For
       AUDITORS FOR 2017.

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION                   Mgmt          For                            For

4.     ADVISORY VOTE ON THE FREQUENCY OF THE                     Mgmt          1 Year
       ADVISORY VOTE ON EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 HOLLYFRONTIER CORPORATION                                                                   Agenda Number:  934553339
--------------------------------------------------------------------------------------------------------------------------
        Security:  436106108
    Meeting Type:  Annual
    Meeting Date:  10-May-2017
          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

2.     ADVISORY VOTE ON THE COMPENSATION OF THE                  Mgmt          For                            For
       COMPANY'S NAMED EXECUTIVE OFFICERS.

3.     ADVISORY VOTE ON THE FREQUENCY OF AN                      Mgmt          1 Year                         For
       ADVISORY VOTE ON THE COMPENSATION OF THE
       COMPANY'S NAMED EXECUTIVE OFFICERS.

4.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE 2017 FISCAL
       YEAR.




--------------------------------------------------------------------------------------------------------------------------
 HONEYWELL INTERNATIONAL INC.                                                                Agenda Number:  934539567
--------------------------------------------------------------------------------------------------------------------------
        Security:  438516106
    Meeting Type:  Annual
    Meeting Date:  24-Apr-2017
          Ticker:  HON
            ISIN:  US4385161066
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DARIUS ADAMCZYK                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WILLIAM S. AYER                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KEVIN BURKE                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JAIME CHICO PARDO                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DAVID M. COTE                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: D. SCOTT DAVIS                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: LINNET F. DEILY                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JUDD GREGG                          Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CLIVE HOLLICK                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: GRACE D. LIEBLEIN                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: GEORGE PAZ                          Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: BRADLEY T. SHEARES                  Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: ROBIN L. WASHINGTON                 Mgmt          For                            For

2.     ADVISORY VOTE ON THE FREQUENCY OF FUTURE                  Mgmt          1 Year                         For
       ADVISORY VOTES TO APPROVE EXECUTIVE
       COMPENSATION.

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

4.     APPROVAL OF INDEPENDENT ACCOUNTANTS.                      Mgmt          For                            For

5.     INDEPENDENT BOARD CHAIRMAN.                               Shr           Against                        For

6.     POLITICAL LOBBYING AND CONTRIBUTIONS.                     Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 ILLINOIS TOOL WORKS INC.                                                                    Agenda Number:  934548996
--------------------------------------------------------------------------------------------------------------------------
        Security:  452308109
    Meeting Type:  Annual
    Meeting Date:  05-May-2017
          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: JAY L. HENDERSON                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RICHARD H. LENNY                    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 2017.

3.     ADVISORY VOTE TO APPROVE COMPENSATION OF                  Mgmt          For                            For
       ITW'S NAMED EXECUTIVE OFFICERS.

4.     ADVISORY VOTE ON THE FREQUENCY OF THE                     Mgmt          1 Year                         For
       ADVISORY VOTE ON COMPENSATION OF NAMED
       EXECUTIVE OFFICERS.

5.     A NON-BINDING STOCKHOLDER PROPOSAL, IF                    Shr           Against                        For
       PRESENTED AT THE MEETING, TO PERMIT
       STOCKHOLDERS TO ACT BY WRITTEN CONSENT.




--------------------------------------------------------------------------------------------------------------------------
 INTERNATIONAL BUSINESS MACHINES CORP.                                                       Agenda Number:  934539973
--------------------------------------------------------------------------------------------------------------------------
        Security:  459200101
    Meeting Type:  Annual
    Meeting Date:  25-Apr-2017
          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: S. TAUREL

1M.    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

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION                   Mgmt          For                            For

4.     ADVISORY VOTE REGARDING FREQUENCY OF                      Mgmt          1 Year                         For
       ADVISORY VOTE ON EXECUTIVE COMPENSATION

5.     STOCKHOLDER PROPOSAL ON LOBBYING DISCLOSURE               Shr           For                            Against

6.     STOCKHOLDER PROPOSAL ON SPECIAL SHAREOWNER                Shr           Against                        For
       MEETINGS

7.     STOCKHOLDER PROPOSAL TO ADOPT A PROXY                     Shr           For                            Against
       ACCESS BY-LAW




--------------------------------------------------------------------------------------------------------------------------
 INTERNATIONAL PAPER COMPANY                                                                 Agenda Number:  934576666
--------------------------------------------------------------------------------------------------------------------------
        Security:  460146103
    Meeting Type:  Annual
    Meeting Date:  08-May-2017
          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: KATHRYN D. SULLIVAN                 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 2017

3.     A NON-BINDING RESOLUTION TO APPROVE THE                   Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS, AS DISCLOSED UNDER THE
       HEADING "COMPENSATION DISCUSSION &
       ANALYSIS"

4.     A NON-BINDING VOTE ON THE FREQUENCY WITH                  Mgmt          1 Year                         For
       WHICH SHAREOWNERS WILL APPROVE THE
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS IN FUTURE YEARS

5.     SHAREOWNER PROPOSAL CONCERNING A POLICY ON                Shr           Against                        For
       ACCELERATED VESTING OF EQUITY AWARDS OF
       SENIOR EXECUTIVE OFFICERS UPON A CHANGE IN
       CONTROL




--------------------------------------------------------------------------------------------------------------------------
 JACK HENRY & ASSOCIATES, INC.                                                               Agenda Number:  934488277
--------------------------------------------------------------------------------------------------------------------------
        Security:  426281101
    Meeting Type:  Annual
    Meeting Date:  10-Nov-2016
          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 AMENDMENT AND RESTATEMENT OF               Mgmt          For                            For
       THE 2006 EMPLOYEE STOCK PURCHASE PLAN.

4.     TO RATIFY THE SELECTION OF THE COMPANY'S                  Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.




--------------------------------------------------------------------------------------------------------------------------
 JOHNSON & JOHNSON                                                                           Agenda Number:  934537284
--------------------------------------------------------------------------------------------------------------------------
        Security:  478160104
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2017
          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: MARK B. MCCLELLAN                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ANNE M. MULCAHY                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WILLIAM D. PEREZ                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: CHARLES PRINCE                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: A. EUGENE WASHINGTON                Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RONALD A. WILLIAMS                  Mgmt          For                            For

2.     ADVISORY VOTE ON FREQUENCY OF VOTING TO                   Mgmt          1 Year                         For
       APPROVE NAMED EXECUTIVE OFFICER
       COMPENSATION

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION

4.     RE-APPROVAL OF THE MATERIAL TERMS OF                      Mgmt          For                            For
       PERFORMANCE GOALS UNDER THE 2012 LONG-TERM
       INCENTIVE PLAN

5.     RATIFICATION OF APPOINTMENT OF                            Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2017

6.     SHAREHOLDER PROPOSAL - INDEPENDENT BOARD                  Shr           Against                        For
       CHAIRMAN




--------------------------------------------------------------------------------------------------------------------------
 KAISER ALUMINUM CORPORATION                                                                 Agenda Number:  934621714
--------------------------------------------------------------------------------------------------------------------------
        Security:  483007704
    Meeting Type:  Annual
    Meeting Date:  14-Jun-2017
          Ticker:  KALU
            ISIN:  US4830077040
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       CAROLYN BARTHOLOMEW                                       Mgmt          For                            For
       JACK A. HAKEMA                                            Mgmt          For                            For
       LAURALEE E. MARTIN                                        Mgmt          For                            For
       BRETT E. WILCOX                                           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.     ADVISORY VOTE ON THE FREQUENCY OF FUTURE                  Mgmt          1 Year                         For
       ADVISORY VOTES ON EXECUTIVE COMPENSATION

4.     RATIFICATION OF THE SELECTION OF DELOITTE &               Mgmt          For                            For
       TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2017




--------------------------------------------------------------------------------------------------------------------------
 KAR AUCTION SERVICES INC                                                                    Agenda Number:  934597507
--------------------------------------------------------------------------------------------------------------------------
        Security:  48238T109
    Meeting Type:  Annual
    Meeting Date:  05-Jun-2017
          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, ON AN ADVISORY BASIS, EXECUTIVE               Mgmt          For                            For
       COMPENSATION.

3.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          1 Year                         For
       FREQUENCY OF FUTURE VOTES TO APPROVE
       EXECUTIVE COMPENSATION.

4.     TO RATIFY THE AUDIT COMMITTEE'S APPOINTMENT               Mgmt          For                            For
       OF KPMG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2017




--------------------------------------------------------------------------------------------------------------------------
 KELLOGG COMPANY                                                                             Agenda Number:  934543061
--------------------------------------------------------------------------------------------------------------------------
        Security:  487836108
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2017
          Ticker:  K
            ISIN:  US4878361082
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JOHN BRYANT                                               Mgmt          For                            For
       STEPHANIE BURNS                                           Mgmt          For                            For
       RICHARD DREILING                                          Mgmt          For                            For
       LA JUNE M. TABRON                                         Mgmt          For                            For

2.     ADVISORY RESOLUTION TO APPROVE EXECUTIVE                  Mgmt          For                            For
       COMPENSATION.

4.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS KELLOGG'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR FISCAL YEAR 2017.

5.     APPROVAL OF THE KELLOGG COMPANY 2017                      Mgmt          For                            For
       LONG-TERM INCENTIVE PLAN.

3.     ADVISORY VOTE ON THE FREQUENCY OF HOLDING                 Mgmt          1 Year                         For
       AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

6.     SHAREOWNER PROPOSAL, IF PROPERLY PRESENTED                Shr           For                            Against
       AT THE MEETING, TO AMEND PROXY ACCESS.




--------------------------------------------------------------------------------------------------------------------------
 KIMBERLY-CLARK CORPORATION                                                                  Agenda Number:  934533832
--------------------------------------------------------------------------------------------------------------------------
        Security:  494368103
    Meeting Type:  Annual
    Meeting Date:  20-Apr-2017
          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: MICHAEL D. HSU                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MAE C. JEMISON, M.D.                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JAMES M. JENNESS                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: NANCY J. KARCH                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: CHRISTA S. QUARLES                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: IAN C. READ                         Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: MARC J. SHAPIRO                     Mgmt          For                            For

1M.    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.     ADVISORY VOTE ON THE FREQUENCY OF FUTURE                  Mgmt          1 Year                         For
       ADVISORY VOTES ON EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 KINDER MORGAN, INC.                                                                         Agenda Number:  934558884
--------------------------------------------------------------------------------------------------------------------------
        Security:  49456B101
    Meeting Type:  Annual
    Meeting Date:  10-May-2017
          Ticker:  KMI
            ISIN:  US49456B1017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RICHARD D. KINDER                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: STEVEN J. KEAN                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KIMBERLY A. DANG                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: TED A. GARDNER                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ANTHONY W. HALL, JR.                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: GARY L. HULTQUIST                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: RONALD L. KUEHN, JR.                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DEBORAH A. MACDONALD                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MICHAEL C. MORGAN                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ARTHUR C.                           Mgmt          For                            For
       REICHSTETTER

1K.    ELECTION OF DIRECTOR: FAYEZ SAROFIM                       Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: C. PARK SHAPER                      Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: WILLIAM A. SMITH                    Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: JOEL V. STAFF                       Mgmt          For                            For

1O.    ELECTION OF DIRECTOR: ROBERT F. VAGT                      Mgmt          For                            For

1P.    ELECTION OF DIRECTOR: 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 2017

3.     STOCKHOLDER PROPOSAL RELATING TO A PROXY                  Shr           For                            Against
       ACCESS BYLAW

4.     STOCKHOLDER PROPOSAL RELATING TO A REPORT                 Shr           For                            Against
       ON METHANE EMISSIONS

5.     STOCKHOLDER PROPOSAL RELATING TO AN ANNUAL                Shr           For                            Against
       SUSTAINABILITY REPORT

6.     STOCKHOLDER PROPOSAL RELATING TO AN                       Shr           Against                        For
       ASSESSMENT OF THE MEDIUM- AND LONG-TERM
       PORTFOLIO IMPACTS OF TECHNOLOGICAL ADVANCES
       AND GLOBAL CLIMATE CHANGE POLICIES




--------------------------------------------------------------------------------------------------------------------------
 LAS VEGAS SANDS CORP.                                                                       Agenda Number:  934601851
--------------------------------------------------------------------------------------------------------------------------
        Security:  517834107
    Meeting Type:  Annual
    Meeting Date:  08-Jun-2017
          Ticker:  LVS
            ISIN:  US5178341070
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       CHARLES D. FORMAN                                         Mgmt          For                            For
       STEVEN L. GERARD                                          Mgmt          For                            For
       GEORGE JAMIESON                                           Mgmt          For                            For
       LEWIS KRAMER                                              Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF DELOITTE &               Mgmt          For                            For
       TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       YEAR ENDING DECEMBER 31, 2017

3.     AN ADVISORY (NON-BINDING) VOTE TO APPROVE                 Mgmt          For                            For
       THE COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS

4.     AN ADVISORY (NON-BINDING) VOTE ON HOW                     Mgmt          1 Year                         For
       FREQUENTLY STOCKHOLDERS SHOULD VOTE TO
       APPROVE THE COMPENSATION OF THE NAMED
       EXECUTIVE OFFICERS




--------------------------------------------------------------------------------------------------------------------------
 LEGGETT & PLATT, INCORPORATED                                                               Agenda Number:  934551044
--------------------------------------------------------------------------------------------------------------------------
        Security:  524660107
    Meeting Type:  Annual
    Meeting Date:  09-May-2017
          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, 2017.

3.     AN ADVISORY VOTE TO APPROVE NAMED EXECUTIVE               Mgmt          For                            For
       OFFICER COMPENSATION AS DESCRIBED IN THE
       COMPANY'S PROXY STATEMENT.

4.     AN ADVISORY VOTE CONCERNING THE FREQUENCY                 Mgmt          1 Year                         For
       OF FUTURE VOTES ON NAMED EXECUTIVE OFFICER
       COMPENSATION TO BE HELD EVERY.




--------------------------------------------------------------------------------------------------------------------------
 LINEAR TECHNOLOGY CORPORATION                                                               Agenda Number:  934483203
--------------------------------------------------------------------------------------------------------------------------
        Security:  535678106
    Meeting Type:  Annual
    Meeting Date:  18-Oct-2016
          Ticker:  LLTC
            ISIN:  US5356781063
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     ADOPTION OF THE AGREEMENT AND PLAN OF                     Mgmt          For                            For
       MERGER BY AND AMONG LINEAR TECHNOLOGY
       CORPORATION, ANALOG DEVICES, INC. AND TAHOE
       ACQUISITION CORP.

2.     APPROVAL ON AN ADVISORY (NON-BINDING) BASIS               Mgmt          For                            For
       OF THE COMPENSATION THAT MAY BE PAID OR
       BECOME PAYABLE TO LINEAR TECHNOLOGY'S NAMED
       EXECUTIVE OFFICERS THAT IS BASED ON OR
       OTHERWISE RELATES TO THE MERGER.

4.     APPROVAL ON AN ADVISORY (NON-BINDING) BASIS               Mgmt          For                            For
       OF THE COMPENSATION (OTHER THAN
       COMPENSATION THAT IS BASED ON OR OTHERWISE
       RELATES TO THE MERGER) OF LINEAR
       TECHNOLOGY'S NAMED EXECUTIVE OFFICERS.

5.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM OF LINEAR TECHNOLOGY
       FOR THE FISCAL YEAR ENDING JULY 2, 2017.

6.     APPROVAL OF THE ADJOURNMENT OF THE ANNUAL                 Mgmt          For                            For
       MEETING, IF NECESSARY, TO SOLICIT
       ADDITIONAL PROXIES IF THERE ARE NOT
       SUFFICIENT VOTES TO APPROVE PROPOSAL 1.

3A.    ELECTION OF DIRECTOR: ROBERT H. SWANSON,                  Mgmt          For                            For
       JR.

3B.    ELECTION OF DIRECTOR: LOTHAR MAIER                        Mgmt          For                            For

3C.    ELECTION OF DIRECTOR: ARTHUR C. AGNOS                     Mgmt          For                            For

3D.    ELECTION OF DIRECTOR: JOHN J. GORDON                      Mgmt          For                            For

3E.    ELECTION OF DIRECTOR: DAVID S. LEE                        Mgmt          For                            For

3F.    ELECTION OF DIRECTOR: RICHARD M. MOLEY                    Mgmt          For                            For

3G.    ELECTION OF DIRECTOR: THOMAS S. VOLPE                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 LOCKHEED MARTIN CORPORATION                                                                 Agenda Number:  934547704
--------------------------------------------------------------------------------------------------------------------------
        Security:  539830109
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2017
          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: ILENE S. GORDON                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MARILLYN A. HEWSON                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JAMES M. LOY                        Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOSEPH W. RALSTON                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: ANNE STEVENS                        Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF ERNST &                    Mgmt          For                            For
       YOUNG LLP AS INDEPENDENT AUDITORS FOR 2017

3.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       OF OUR NAMED EXECUTIVE OFFICERS
       (SAY-ON-PAY)

4.     ADVISORY VOTE ON FREQUENCY OF HOLDING VOTES               Mgmt          1 Year                         For
       ON SAY-ON-PAY

5.     STOCKHOLDER PROPOSAL REQUESTING THAT THE                  Shr           Against                        For
       CORPORATION ADOPT THE HOLY LAND PRINCIPLES




--------------------------------------------------------------------------------------------------------------------------
 LYONDELLBASELL INDUSTRIES N.V.                                                              Agenda Number:  934615002
--------------------------------------------------------------------------------------------------------------------------
        Security:  N53745100
    Meeting Type:  Annual
    Meeting Date:  24-May-2017
          Ticker:  LYB
            ISIN:  NL0009434992
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ROBERT G. GWIN                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JACQUES AIGRAIN                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: LINCOLN BENET                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JAGJEET S. BINDRA                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ROBIN BUCHANAN                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: STEPHEN F. COOPER                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: NANCE K. DICCIANI                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: CLAIRE S. FARLEY                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ISABELLA D. GOREN                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: BRUCE A. SMITH                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: RUDY VAN DER MEER                   Mgmt          For                            For

2.     ADOPTION OF DUTCH STATUTORY ANNUAL ACCOUNTS               Mgmt          For                            For
       FOR 2016.

3.     DISCHARGE FROM LIABILITY OF MEMBERS OF THE                Mgmt          For                            For
       MANAGEMENT BOARD.

4.     DISCHARGE FROM LIABILITY OF MEMBERS OF THE                Mgmt          For                            For
       SUPERVISORY BOARD.

5.     APPOINTMENT OF PRICEWATERHOUSECOOPERS                     Mgmt          For                            For
       ACCOUNTANTS N.V. AS OUR AUDITOR FOR THE
       DUTCH STATUTORY ANNUAL ACCOUNTS.

6.     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP                Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM.

7.     RATIFICATION AND APPROVAL OF DIVIDENDS IN                 Mgmt          For                            For
       RESPECT OF THE 2016 FISCAL YEAR.

8.     ADVISORY (NON-BINDING) VOTE APPROVING                     Mgmt          For                            For
       EXECUTIVE COMPENSATION.

9.     ADVISORY VOTE TO DETERMINE THE FREQUENCY OF               Mgmt          1 Year                         For
       THE SAY-ON-PAY VOTE.

10.    APPROVAL OF THE AUTHORITY OF THE MANAGEMENT               Mgmt          For                            For
       BOARD TO CONDUCT SHARE REPURCHASES.

11.    RE-APPROVAL OF THE LONG-TERM INCENTIVE PLAN               Mgmt          For                            For
       FOR PURPOSES OF SECTION162(M).




--------------------------------------------------------------------------------------------------------------------------
 M.D.C. HOLDINGS, INC.                                                                       Agenda Number:  934536282
--------------------------------------------------------------------------------------------------------------------------
        Security:  552676108
    Meeting Type:  Annual
    Meeting Date:  24-Apr-2017
          Ticker:  MDC
            ISIN:  US5526761086
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DAVID D. MANDARICH                                        Mgmt          For                            For
       PARIS G. REECE III                                        Mgmt          For                            For
       DAVID SIEGEL                                              Mgmt          For                            For

2.     TO APPROVE AN ADVISORY PROPOSAL REGARDING                 Mgmt          For                            For
       THE COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS (SAY ON PAY).

3.     AN ADVISORY VOTE REGARDING THE FREQUENCY OF               Mgmt          1 Year                         For
       SUBMISSION TO SHAREHOLDERS OF ADVISORY "SAY
       ON PAY" PROPOSALS.

4.     TO APPROVE AN AMENDMENT TO THE M.D.C.                     Mgmt          For                            For
       HOLDINGS, INC. 2011 EQUITY INCENTIVE PLAN
       TO INCREASE THE SHARES AUTHORIZED FOR
       ISSUANCE UNDER THE PLAN.

5.     TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE 2017 FISCAL
       YEAR.




--------------------------------------------------------------------------------------------------------------------------
 MARATHON PETROLEUM CORPORATION                                                              Agenda Number:  934543186
--------------------------------------------------------------------------------------------------------------------------
        Security:  56585A102
    Meeting Type:  Annual
    Meeting Date:  26-Apr-2017
          Ticker:  MPC
            ISIN:  US56585A1025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF CLASS III DIRECTOR: STEVEN A.                 Mgmt          For                            For
       DAVIS

1B.    ELECTION OF CLASS III DIRECTOR: GARY R.                   Mgmt          For                            For
       HEMINGER

1C.    ELECTION OF CLASS III DIRECTOR: J. MICHAEL                Mgmt          For                            For
       STICE

1D.    ELECTION OF CLASS III DIRECTOR: JOHN P.                   Mgmt          For                            For
       SURMA

2.     RATIFICATION OF THE SELECTION OF                          Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT AUDITOR FOR 2017.

3.     ADVISORY APPROVAL OF THE COMPANY'S NAMED                  Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION.

4.     APPROVAL OF 162(M)-RELATED PROVISIONS OF                  Mgmt          For                            For
       THE AMENDED AND RESTATED MARATHON PETROLEUM
       CORPORATION 2012 INCENTIVE COMPENSATION
       PLAN.

5.     SHAREHOLDER PROPOSAL SEEKING VARIOUS                      Shr           Against                        For
       DISCLOSURES RESPECTING ENVIRONMENTAL AND
       HUMAN RIGHTS DUE DILIGENCE.

6.     SHAREHOLDER PROPOSAL SEEKING                              Shr           Against                        For
       CLIMATE-RELATED TWO-DEGREE TRANSITION PLAN.

7.     SHAREHOLDER PROPOSAL SEEKING SIMPLE                       Shr           For                            Against
       MAJORITY VOTE PROVISIONS.




--------------------------------------------------------------------------------------------------------------------------
 MARSH & MCLENNAN COMPANIES, INC.                                                            Agenda Number:  934559317
--------------------------------------------------------------------------------------------------------------------------
        Security:  571748102
    Meeting Type:  Annual
    Meeting Date:  18-May-2017
          Ticker:  MMC
            ISIN:  US5717481023
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ANTHONY K. ANDERSON                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: OSCAR FANJUL                        Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DANIEL S. GLASER                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: H. EDWARD HANWAY                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DEBORAH C. HOPKINS                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ELAINE LA ROCHE                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: STEVEN A. MILLS                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: BRUCE P. NOLOP                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MARC D. OKEN                        Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MORTON O. SCHAPIRO                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: LLOYD M. YATES                      Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: R. DAVID YOST                       Mgmt          For                            For

2.     ADVISORY (NONBINDING) VOTE TO APPROVE NAMED               Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION

3.     ADVISORY (NONBINDING) VOTE ON THE FREQUENCY               Mgmt          1 Year                         For
       OF FUTURE VOTES ON NAMED EXECUTIVE OFFICER
       COMPENSATION

4.     RATIFICATION OF SELECTION OF INDEPENDENT                  Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM

5.     STOCKHOLDER PROPOSAL - HOLY LAND PRINCIPLES               Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 MATTEL, INC.                                                                                Agenda Number:  934571159
--------------------------------------------------------------------------------------------------------------------------
        Security:  577081102
    Meeting Type:  Annual
    Meeting Date:  19-May-2017
          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: MARGARET H.                         Mgmt          For                            For
       GEORGIADIS

1E.    ELECTION OF DIRECTOR: ANN LEWNES                          Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DOMINIC NG                          Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: VASANT M. PRABHU                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DEAN A. SCARBOROUGH                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CHRISTOPHER A.                      Mgmt          For                            For
       SINCLAIR

1J.    ELECTION OF DIRECTOR: DIRK VAN DE PUT                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: KATHY WHITE LOYD                    Mgmt          For                            For

2.     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, 2017.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION, AS DESCRIBED IN THE
       MATTEL, INC. PROXY STATEMENT.

4.     ADVISORY VOTE ON THE FREQUENCY OF FUTURE                  Mgmt          1 Year                         For
       ADVISORY VOTES TO APPROVE NAMED EXECUTIVE
       OFFICER COMPENSATION.

5.     APPROVAL OF THE NEW MATTEL INCENTIVE PLAN                 Mgmt          For                            For
       AND THE MATERIAL TERMS OF ITS PERFORMANCE
       GOALS.




--------------------------------------------------------------------------------------------------------------------------
 MAXIM INTEGRATED PRODUCTS, INC.                                                             Agenda Number:  934485283
--------------------------------------------------------------------------------------------------------------------------
        Security:  57772K101
    Meeting Type:  Annual
    Meeting Date:  09-Nov-2016
          Ticker:  MXIM
            ISIN:  US57772K1016
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       WILLIAM P. SULLIVAN                                       Mgmt          For                            For
       TUNC DOLUCA                                               Mgmt          For                            For
       TRACY C. ACCARDI                                          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
       MARYANN WRIGHT                                            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 24,
       2017.

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
       1,500,000 SHARES.

4.     TO RATIFY AND APPROVE AN AMENDMENT TO MAXIM               Mgmt          For                            For
       INTEGRATED'S 1996 STOCK INCENTIVE PLAN TO
       PROVIDE A MAXIMUM ANNUAL LIMIT ON
       NON-EMPLOYEE DIRECTOR COMPENSATION FOR CASH
       AND EQUITY.

5.     TO RATIFY AND APPROVE AN AMENDMENT TO MAXIM               Mgmt          For                            For
       INTEGRATED'S BYLAWS TO DESIGNATE DELAWARE
       AS THE EXCLUSIVE FORUM FOR THE ADJUDICATION
       OF CERTAIN LEGAL DISPUTES.

6.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 MCDONALD'S CORPORATION                                                                      Agenda Number:  934584168
--------------------------------------------------------------------------------------------------------------------------
        Security:  580135101
    Meeting Type:  Annual
    Meeting Date:  24-May-2017
          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: JOHN MULLIGAN                       Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: SHEILA PENROSE                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JOHN ROGERS, JR.                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MILES WHITE                         Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

3.     ADVISORY VOTE ON THE FREQUENCY OF FUTURE                  Mgmt          1 Year                         For
       ADVISORY VOTES TO APPROVE EXECUTIVE
       COMPENSATION.

4.     APPROVAL OF THE MATERIAL TERMS OF THE                     Mgmt          For                            For
       PERFORMANCE GOALS FOR AWARDS UNDER THE
       MCDONALD'S CORPORATION 2012 OMNIBUS STOCK
       OWNERSHIP PLAN.

5.     ADVISORY VOTE TO APPROVE THE APPOINTMENT OF               Mgmt          For                            For
       ERNST & YOUNG LLP AS INDEPENDENT AUDITOR
       FOR 2017.

6.     ADVISORY VOTE ON A SHAREHOLDER PROPOSAL                   Shr           For                            Against
       REQUESTING A CHANGE TO THE VOTE-COUNTING
       STANDARD FOR SHAREHOLDER PROPOSALS, IF
       PROPERLY PRESENTED.

7.     ADVISORY VOTE ON A SHAREHOLDER PROPOSAL                   Shr           For                            Against
       REGARDING THE THRESHOLD TO CALL SPECIAL
       SHAREHOLDER MEETINGS, IF PROPERLY
       PRESENTED.

8.     ADVISORY VOTE ON A SHAREHOLDER PROPOSAL TO                Shr           Against                        For
       ISSUE A CLASS OF PREFERRED STOCK WITH THE
       RIGHT TO ELECT ITS OWN DIRECTOR, IF
       PROPERLY PRESENTED.

9.     ADVISORY VOTE ON A SHAREHOLDER PROPOSAL                   Shr           Against                        For
       REQUESTING THAT THE BOARD MAKE ALL LAWFUL
       EFFORTS TO IMPLEMENT AND/OR INCREASE
       ACTIVITY ON THE HOLY LAND PRINCIPLES, IF
       PROPERLY PRESENTED.

10.    ADVISORY VOTE ON A SHAREHOLDER PROPOSAL                   Shr           Against                        For
       REQUESTING THE BOARD TO UPDATE THE
       COMPANY'S POLICY REGARDING USE OF
       ANTIBIOTICS BY ITS MEAT SUPPLIERS, IF
       PROPERLY PRESENTED.

11.    ADVISORY VOTE ON A SHAREHOLDER PROPOSAL                   Shr           For                            Against
       REQUESTING A REPORT ASSESSING THE
       ENVIRONMENTAL IMPACTS OF POLYSTYRENE FOAM
       BEVERAGE CUPS, IF PROPERLY PRESENTED.

12.    ADVISORY VOTE ON A SHAREHOLDER PROPOSAL                   Shr           For                            Against
       REQUESTING A REPORT ON CHARITABLE
       CONTRIBUTIONS, IF PROPERLY PRESENTED.




--------------------------------------------------------------------------------------------------------------------------
 MEDTRONIC PLC                                                                               Agenda Number:  934492113
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5960L103
    Meeting Type:  Annual
    Meeting Date:  09-Dec-2016
          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 2017
       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 AMENDMENTS TO MEDTRONIC'S                      Mgmt          For                            For
       ARTICLES OF ASSOCIATION TO IMPLEMENT "PROXY
       ACCESS".

5A.    TO APPROVE AMENDMENTS TO MEDTRONIC'S:                     Mgmt          For                            For
       ARTICLES OF ASSOCIATION TO MAKE CERTAIN
       ADMINISTRATIVE CHANGES.

5B.    TO APPROVE AMENDMENTS TO MEDTRONIC'S:                     Mgmt          For                            For
       MEMORANDUM OF ASSOCIATION TO MAKE CERTAIN
       ADMINISTRATIVE CHANGES.

6.     TO APPROVE AMENDMENTS TO MEDTRONIC'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 OF ASSOCIATION.




--------------------------------------------------------------------------------------------------------------------------
 MERCK & CO., INC.                                                                           Agenda Number:  934581439
--------------------------------------------------------------------------------------------------------------------------
        Security:  58933Y105
    Meeting Type:  Annual
    Meeting Date:  23-May-2017
          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: ROCHELLE B. LAZARUS                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JOHN H. NOSEWORTHY                  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.     NON-BINDING ADVISORY VOTE ON THE FREQUENCY                Mgmt          1 Year                         For
       OF FUTURE VOTES TO APPROVE THE COMPENSATION
       OF OUR NAMED EXECUTIVE OFFICERS.

4.     RATIFICATION OF THE APPOINTMENT OF THE                    Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2017.

5.     SHAREHOLDER PROPOSAL REQUESTING AN                        Shr           For                            Against
       INDEPENDENT BOARD CHAIRMAN.

6.     SHAREHOLDER PROPOSAL REQUESTING                           Shr           Against                        For
       IMPLEMENTATION OF A SET OF EMPLOYEE
       PRACTICES IN ISRAEL/PALESTINE.

7.     SHAREHOLDER PROPOSAL REQUESTING A REPORT ON               Shr           Against                        For
       CONDUCTING BUSINESS IN CONFLICT-AFFECTED
       AREAS.

8.     SHAREHOLDER PROPOSAL REQUESTING A REPORT ON               Shr           Against                        For
       BOARD OVERSIGHT OF PRODUCT SAFETY AND
       QUALITY.




--------------------------------------------------------------------------------------------------------------------------
 MOTOROLA SOLUTIONS, INC.                                                                    Agenda Number:  934555004
--------------------------------------------------------------------------------------------------------------------------
        Security:  620076307
    Meeting Type:  Annual
    Meeting Date:  15-May-2017
          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 D. DENMAN                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: EGON P. DURBAN                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CLAYTON M. JONES                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JUDY C. LEWENT                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: GREGORY K. MONDRE                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ANNE R. PRAMAGGIORE                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: SAMUEL C. SCOTT, III                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JOSEPH M. TUCCI                     Mgmt          For                            For

2.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     ADVISORY APPROVAL OF THE FREQUENCY OF THE                 Mgmt          1 Year                         For
       ADVISORY VOTE APPROVING THE COMPANY'S
       EXECUTIVE COMPENSATION.

4.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2017.

5.     STOCKHOLDER PROPOSAL RE: LOBBYING                         Shr           Against                        For
       DISCLOSURE.

6.     STOCKHOLDER PROPOSAL RE: ETHICAL                          Shr           Against                        For
       RECRUITMENT IN GLOBAL SUPPLY CHAINS.




--------------------------------------------------------------------------------------------------------------------------
 NEW YORK COMMUNITY BANCORP, INC.                                                            Agenda Number:  934599931
--------------------------------------------------------------------------------------------------------------------------
        Security:  649445103
    Meeting Type:  Annual
    Meeting Date:  06-Jun-2017
          Ticker:  NYCB
            ISIN:  US6494451031
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DOMINICK CIAMPA                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: LESLIE D. DUNN                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: LAWRENCE ROSANO, JR.                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROBERT WANN                         Mgmt          For                            For

2.     THE RATIFICATION OF THE APPOINTMENT OF KPMG               Mgmt          For                            For
       LLP AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM OF NEW YORK COMMUNITY
       BANCORP, INC. FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2017.

3.     REAPPROVAL OF THE PERFORMANCE MEASURES SET                Mgmt          For                            For
       FORTH IN THE NEW YORK COMMUNITY BANCORP,
       INC. 2012 STOCK INCENTIVE PLAN, WHICH WAS
       ORIGINALLY APPROVED BY THE COMPANY'S
       SHAREHOLDERS IN 2012.

4.     AN ADVISORY VOTE TO APPROVE COMPENSATION                  Mgmt          For                            For
       FOR OUR EXECUTIVE OFFICERS DISCLOSED IN THE
       ACCOMPANYING PROXY STATEMENT.

5.     TO PROVIDE AN ADVISORY VOTE ON THE                        Mgmt          1 Year                         For
       FREQUENCY WITH WHICH THE ADVISORY VOTE ON
       THE EXECUTIVE OFFICERS' COMPENSATION SHALL
       OCCUR.




--------------------------------------------------------------------------------------------------------------------------
 NIELSEN HOLDINGS PLC                                                                        Agenda Number:  934570979
--------------------------------------------------------------------------------------------------------------------------
        Security:  G6518L108
    Meeting Type:  Annual
    Meeting Date:  23-May-2017
          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: KAREN M. HOGUET                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JAMES M. KILTS                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: HARISH MANWANI                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ROBERT POZEN                        Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID RAWLINSON                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JAVIER G. TERUEL                    Mgmt          For                            For

1I.    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, 2017.

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, 2017.

4.     TO AUTHORIZE THE AUDIT COMMITTEE TO                       Mgmt          For                            For
       DETERMINE THE COMPENSATION OF OUR UK
       STATUTORY AUDITOR.

5.     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.

6.     TO DETERMINE ON A NON-BINDING, ADVISORY                   Mgmt          1 Year                         For
       BASIS WHETHER A SHAREHOLDER VOTE TO APPROVE
       THE COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS SHOULD OCCUR EVERY 1, 2 OR 3
       YEARS.

7.     TO APPROVE ON A NON-BINDING, ADVISORY BASIS               Mgmt          For                            For
       THE DIRECTORS' COMPENSATION REPORT FOR THE
       YEAR ENDED DECEMBER 31, 2016.




--------------------------------------------------------------------------------------------------------------------------
 NUCOR CORPORATION                                                                           Agenda Number:  934556828
--------------------------------------------------------------------------------------------------------------------------
        Security:  670346105
    Meeting Type:  Annual
    Meeting Date:  11-May-2017
          Ticker:  NUE
            ISIN:  US6703461052
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       PATRICK J. DEMPSEY                                        Mgmt          For                            For
       JOHN J. FERRIOLA                                          Mgmt          For                            For
       GREGORY J. HAYES                                          Mgmt          For                            For
       VICTORIA F. HAYNES PH.D                                   Mgmt          For                            For
       BERNARD L. KASRIEL                                        Mgmt          For                            For
       CHRISTOPHER J. KEARNEY                                    Mgmt          For                            For
       LAURETTE T. KOELLNER                                      Mgmt          For                            For
       JOHN H. WALKER                                            Mgmt          For                            For

2.     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP                Mgmt          For                            For
       AS NUCOR'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2017

3.     APPROVAL, ON AN ADVISORY BASIS, OF NUCOR'S                Mgmt          For                            For
       NAMED EXECUTIVE OFFICER COMPENSATION IN
       2016

4.     ADVISORY VOTE ON THE FREQUENCY OF FUTURE                  Mgmt          1 Year                         Against
       ADVISORY VOTES ON NUCOR'S NAMED EXECUTIVE
       OFFICER COMPENSATION

5.     STOCKHOLDER PROPOSAL REGARDING NUCOR'S                    Shr           Against                        For
       LOBBYING AND CORPORATE SPENDING ON
       POLITICAL CONTRIBUTIONS

6.     STOCKHOLDER PROPOSAL REGARDING GREENHOUSE                 Shr           Against                        For
       GAS (GHG) EMISSIONS




--------------------------------------------------------------------------------------------------------------------------
 OCCIDENTAL PETROLEUM CORPORATION                                                            Agenda Number:  934559331
--------------------------------------------------------------------------------------------------------------------------
        Security:  674599105
    Meeting Type:  Annual
    Meeting Date:  12-May-2017
          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: JOHN E. FEICK                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MARGARET M. FORAN                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CARLOS M. GUTIERREZ                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: VICKI HOLLUB                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WILLIAM R. KLESSE                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JACK B. MOORE                       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.     ADVISORY VOTE ON THE FREQUENCY OF FUTURE                  Mgmt          1 Year                         For
       ADVISORY VOTES APPROVING EXECUTIVE
       COMPENSATION

4.     RATIFICATION OF SELECTION OF KPMG LLP AS                  Mgmt          For                            For
       INDEPENDENT AUDITORS

5.     CLIMATE CHANGE ASSESSMENT REPORT                          Shr           For                            Against

6.     LOWER THRESHOLD TO CALL SPECIAL SHAREOWNER                Shr           For                            Against
       MEETINGS

7.     METHANE EMISSIONS AND FLARING TARGETS                     Shr           Against                        For

8.     POLITICAL CONTRIBUTIONS AND EXPENDITURES                  Shr           Against                        For
       REPORT




--------------------------------------------------------------------------------------------------------------------------
 OCEANEERING INTERNATIONAL, INC.                                                             Agenda Number:  934569015
--------------------------------------------------------------------------------------------------------------------------
        Security:  675232102
    Meeting Type:  Annual
    Meeting Date:  05-May-2017
          Ticker:  OII
            ISIN:  US6752321025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       WILLIAM B. BERRY                                          Mgmt          For                            For
       T. JAY COLLINS                                            Mgmt          For                            For
       JON ERIK REINHARDSEN                                      Mgmt          For                            For

2.     APPROVAL OF THE SECOND AMENDED AND RESTATED               Mgmt          For                            For
       2010 INCENTIVE PLAN.

3.     ADVISORY VOTE ON A RESOLUTION TO APPROVE                  Mgmt          For                            For
       THE COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

4.     ADVISORY VOTE ON THE FREQUENCY OF HOLDING                 Mgmt          1 Year                         For
       FUTURE ADVISORY VOTES TO APPROVE THE
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

5.     PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST               Mgmt          For                            For
       & YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR
       THE YEAR ENDING DECEMBER 31, 2017.




--------------------------------------------------------------------------------------------------------------------------
 OLD REPUBLIC INTERNATIONAL CORPORATION                                                      Agenda Number:  934596137
--------------------------------------------------------------------------------------------------------------------------
        Security:  680223104
    Meeting Type:  Annual
    Meeting Date:  26-May-2017
          Ticker:  ORI
            ISIN:  US6802231042
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JAMES C. HELLAUER                                         Mgmt          For                            For
       ARNOLD L. STEINER                                         Mgmt          For                            For
       FREDRICKA TAUBITZ                                         Mgmt          For                            For
       ALDO C. ZUCARO                                            Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF KPMG LLP AS THE                Mgmt          For                            For
       COMPANY'S AUDITORS FOR 2017.

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

4.     TO RECOMMEND, BY NON-BINDING VOTE, THE                    Mgmt          1 Year                         For
       FREQUENCY OF EXECUTIVE COMPENSATION VOTES.

5.     TO VOTE ON THE SHAREHOLDER PROPOSAL LISTED                Shr           For                            Against
       IN THE COMPANY'S PROXY STATEMENT, IF
       PROPERLY SUBMITTED.




--------------------------------------------------------------------------------------------------------------------------
 OMNICOM GROUP INC.                                                                          Agenda Number:  934588926
--------------------------------------------------------------------------------------------------------------------------
        Security:  681919106
    Meeting Type:  Annual
    Meeting Date:  25-May-2017
          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: DEBORAH J. KISSIRE                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JOHN R. MURPHY                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JOHN R. PURCELL                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: LINDA JOHNSON RICE                  Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: VALERIE M. WILLIAMS                 Mgmt          For                            For

2.     ADVISORY RESOLUTION TO APPROVE EXECUTIVE                  Mgmt          For                            For
       COMPENSATION.

3.     ADVISORY VOTE ON THE FREQUENCY OF FUTURE                  Mgmt          1 Year                         For
       SHAREHOLDER ADVISORY RESOLUTIONS TO APPROVE
       EXECUTIVE COMPENSATION.

4.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT AUDITORS FOR
       THE 2017 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 ONEOK, INC.                                                                                 Agenda Number:  934591315
--------------------------------------------------------------------------------------------------------------------------
        Security:  682680103
    Meeting Type:  Annual
    Meeting Date:  24-May-2017
          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 ONEOK, INC.'S
       INDEPENDENT AUDITOR FOR YEAR ENDING DEC 31
       2017.

3.     AN ADVISORY VOTE TO APPROVE ONEOK, INC.'S                 Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     AN ADVISORY VOTE ON THE FREQUENCY OF                      Mgmt          1 Year                         For
       HOLDING THE ADVISORY SHAREHOLDER VOTE ON
       ONEOK'S EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 ONEOK, INC.                                                                                 Agenda Number:  934636309
--------------------------------------------------------------------------------------------------------------------------
        Security:  682680103
    Meeting Type:  Special
    Meeting Date:  30-Jun-2017
          Ticker:  OKE
            ISIN:  US6826801036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE THE ISSUANCE OF SHARES OF COMMON               Mgmt          For                            For
       STOCK OF ONEOK, INC. ("ONEOK") IN
       CONNECTION WITH THE MERGER CONTEMPLATED BY
       THE AGREEMENT AND PLAN OF MERGER, DATED AS
       OF JANUARY 31, 2017, BY AND AMONG ONEOK,
       NEW HOLDINGS SUBSIDIARY, LLC, ONEOK
       PARTNERS, L.P. AND ONEOK PARTNERS GP,
       L.L.C.

2.     TO APPROVE AN AMENDMENT OF ONEOK'S AMENDED                Mgmt          For                            For
       AND RESTATED CERTIFICATE OF INCORPORATION
       TO INCREASE THE NUMBER OF AUTHORIZED SHARES
       OF COMMON STOCK FROM 600,000,000 TO
       1,200,000,000.

3.     TO APPROVE THE ADJOURNMENT OF THE ONEOK                   Mgmt          For                            For
       SPECIAL MEETING TO A LATER DATE OR DATES,
       IF NECESSARY OR APPROPRIATE, TO SOLICIT
       ADDITIONAL PROXIES IN THE EVENT THERE ARE
       NOT SUFFICIENT VOTES AT THE TIME OF THE
       SPECIAL MEETING TO APPROVE THE ABOVE
       PROPOSALS.




--------------------------------------------------------------------------------------------------------------------------
 OWENS & MINOR, INC.                                                                         Agenda Number:  934551183
--------------------------------------------------------------------------------------------------------------------------
        Security:  690732102
    Meeting Type:  Annual
    Meeting Date:  05-May-2017
          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: BARBARA B. HILL                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: LEMUEL E. LEWIS                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MARTHA H. MARSH                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: EDDIE N. MOORE, JR.                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: P. CODY PHIPPS                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JAMES E. ROGERS                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DAVID S. SIMMONS                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ROBERT C. SLEDD                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ANNE MARIE WHITTEMORE               Mgmt          For                            For

2.     VOTE TO APPROVE THE OWENS & MINOR, INC.                   Mgmt          For                            For
       2017 TEAMMATE STOCK PURCHASE PLAN.

3.     VOTE TO RATIFY KPMG LLP AS THE COMPANY'S                  Mgmt          For                            For
       INDEPENDENT PUBLIC ACCOUNTING FIRM FOR
       2017.

4.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 PATTERSON COMPANIES, INC.                                                                   Agenda Number:  934462540
--------------------------------------------------------------------------------------------------------------------------
        Security:  703395103
    Meeting Type:  Annual
    Meeting Date:  12-Sep-2016
          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.     ADVISORY APPROVAL OF EXECUTIVE                            Mgmt          For                            For
       COMPENSATION.

3.     TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       APRIL 29, 2017.




--------------------------------------------------------------------------------------------------------------------------
 PAYCHEX, INC.                                                                               Agenda Number:  934477793
--------------------------------------------------------------------------------------------------------------------------
        Security:  704326107
    Meeting Type:  Annual
    Meeting Date:  12-Oct-2016
          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.     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:  934536395
--------------------------------------------------------------------------------------------------------------------------
        Security:  712704105
    Meeting Type:  Annual
    Meeting Date:  20-Apr-2017
          Ticker:  PBCT
            ISIN:  US7127041058
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOHN P. BARNES                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: COLLIN P. BARON                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KEVIN T. BOTTOMLEY                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: GEORGE P. CARTER                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: WILLIAM F. CRUGER,                  Mgmt          For                            For
       JR.

1F.    ELECTION OF DIRECTOR: JOHN K. DWIGHT                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JERRY FRANKLIN                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JANET M. HANSEN                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: NANCY MCALLISTER                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MARK W. RICHARDS                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: KIRK W. WALTERS                     Mgmt          For                            For

2.     APPROVE THE ADVISORY (NON-BINDING)                        Mgmt          For                            For
       RESOLUTION RELATING TO THE COMPENSATION OF
       THE NAMED EXECUTIVE OFFICERS AS DISCLOSED
       IN THE PROXY STATEMENT.

3.     APPROVE (NON-BINDING) THE FREQUENCY WITH                  Mgmt          1 Year                         For
       WHICH THE COMPANY IS TO HOLD THE ADVISORY
       NON-BINDING VOTE RELATING TO THE
       COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS.

4.     APPROVE THE PEOPLE'S UNITED FINANCIAL, INC.               Mgmt          For                            For
       SHORT- TERM INCENTIVE PLAN.

5.     APPROVE THE AMENDMENTS TO AND RESTATEMENT                 Mgmt          For                            For
       OF THE PEOPLE'S UNITED FINANCIAL, INC. 2014
       LONG- TERM INCENTIVE PLAN.

6.     APPROVE THE MANAGEMENT PROPOSAL TO AMEND                  Mgmt          For                            For
       THE COMPANY'S CERTIFICATE OF INCORPORATION
       TO CORRESPOND WITH THE COMPANY'S RECENTLY
       AMENDED BYLAWS.

7.     RATIFY KPMG LLP AS OUR INDEPENDENT                        Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2017.




--------------------------------------------------------------------------------------------------------------------------
 PEPSICO, INC.                                                                               Agenda Number:  934545419
--------------------------------------------------------------------------------------------------------------------------
        Security:  713448108
    Meeting Type:  Annual
    Meeting Date:  03-May-2017
          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: DANIEL VASELLA                      Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: DARREN WALKER                       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
       2017.

3.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     ADVISORY VOTE ON FREQUENCY OF FUTURE                      Mgmt          1 Year                         For
       SHAREHOLDER ADVISORY APPROVAL OF THE
       COMPANY'S EXECUTIVE COMPENSATION.

5.     REPORT REGARDING PESTICIDE POLLUTION.                     Shr           Against                        For

6.     IMPLEMENTATION OF HOLY LAND PRINCIPLES.                   Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 PFIZER INC.                                                                                 Agenda Number:  934540798
--------------------------------------------------------------------------------------------------------------------------
        Security:  717081103
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2017
          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: RONALD E. BLAYLOCK                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: W. DON CORNWELL                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JOSEPH J. ECHEVARRIA                Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: FRANCES D. FERGUSSON                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: HELEN H. HOBBS                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JAMES M. KILTS                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: SHANTANU NARAYEN                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON                Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: IAN C. READ                         Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: STEPHEN W. SANGER                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: JAMES C. SMITH                      Mgmt          For                            For

2.     RATIFY THE SELECTION OF KPMG LLP AS                       Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2017

3.     ADVISORY APPROVAL OF EXECUTIVE COMPENSATION               Mgmt          For                            For

4.     ADVISORY VOTE ON THE FREQUENCY OF FUTURE                  Mgmt          1 Year                         For
       ADVISORY VOTES ON EXECUTIVE COMPENSATION

5.     SHAREHOLDER PROPOSAL REGARDING THE HOLY                   Shr           Against                        For
       LAND PRINCIPLES

6.     SHAREHOLDER PROPOSAL REGARDING SPECIAL                    Shr           Against                        For
       SHAREOWNER MEETINGS

7.     SHAREHOLDER PROPOSAL REGARDING INDEPENDENT                Shr           Against                        For
       CHAIR POLICY




--------------------------------------------------------------------------------------------------------------------------
 PHILIP MORRIS INTERNATIONAL INC.                                                            Agenda Number:  934549859
--------------------------------------------------------------------------------------------------------------------------
        Security:  718172109
    Meeting Type:  Annual
    Meeting Date:  03-May-2017
          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: MASSIMO FERRAGAMO                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: WERNER GEISSLER                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JENNIFER LI                         Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JUN MAKIHARA                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: SERGIO MARCHIONNE                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: KALPANA MORPARIA                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: LUCIO A. NOTO                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: FREDERIK PAULSEN                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: ROBERT B. POLET                     Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: STEPHEN M. WOLF                     Mgmt          For                            For

2.     ADVISORY VOTE APPROVING EXECUTIVE                         Mgmt          For                            For
       COMPENSATION

3.     ADVISORY RESOLUTION ON THE FREQUENCY OF                   Mgmt          1 Year                         For
       FUTURE ADVISORY VOTES ON EXECUTIVE
       COMPENSATION

4.     APPROVAL OF THE 2017 PERFORMANCE INCENTIVE                Mgmt          For                            For
       PLAN

5.     APPROVAL OF THE 2017 STOCK COMPENSATION                   Mgmt          For                            For
       PLAN FOR NON-EMPLOYEE DIRECTORS

6.     RATIFICATION OF THE SELECTION OF                          Mgmt          For                            For
       INDEPENDENT AUDITORS

7.     SHAREHOLDER PROPOSAL 1 - HUMAN RIGHTS                     Shr           Against                        For
       POLICY

8.     SHAREHOLDER PROPOSAL 2 - MEDIATION OF                     Shr           Against                        For
       ALLEGED HUMAN RIGHTS VIOLATIONS




--------------------------------------------------------------------------------------------------------------------------
 PHILLIPS 66                                                                                 Agenda Number:  934545661
--------------------------------------------------------------------------------------------------------------------------
        Security:  718546104
    Meeting Type:  Annual
    Meeting Date:  03-May-2017
          Ticker:  PSX
            ISIN:  US7185461040
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: WILLIAM R. LOOMIS,                  Mgmt          For                            For
       JR.

1B.    ELECTION OF DIRECTOR: GLENN F. TILTON                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MARNA C. WHITTINGTON                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
       2017.

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.




--------------------------------------------------------------------------------------------------------------------------
 PINNACLE WEST CAPITAL CORPORATION                                                           Agenda Number:  934560954
--------------------------------------------------------------------------------------------------------------------------
        Security:  723484101
    Meeting Type:  Annual
    Meeting Date:  17-May-2017
          Ticker:  PNW
            ISIN:  US7234841010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DONALD E. BRANDT                                          Mgmt          For                            For
       DENIS A. CORTESE, M.D.                                    Mgmt          For                            For
       RICHARD P. FOX                                            Mgmt          For                            For
       MICHAEL L. GALLAGHER                                      Mgmt          For                            For
       R.A. HERBERGER, JR. PHD                                   Mgmt          For                            For
       DALE E. KLEIN, PH.D.                                      Mgmt          For                            For
       HUMBERTO S. LOPEZ                                         Mgmt          For                            For
       KATHRYN L. MUNRO                                          Mgmt          For                            For
       BRUCE J. NORDSTROM                                        Mgmt          For                            For
       PAULA J. SIMS                                             Mgmt          For                            For
       DAVID P. WAGENER                                          Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION AS DISCLOSED IN THE 2017 PROXY
       STATEMENT.

3.     ADVISORY VOTE ON THE FREQUENCY OF THE                     Mgmt          1 Year                         For
       ADVISORY VOTE ON EXECUTIVE COMPENSATION.

4.     VOTE ON RE-APPROVAL OF THE MATERIAL TERMS                 Mgmt          For                            For
       OF THE PERFORMANCE GOALS UNDER, AND
       APPROVAL OF AN AMENDMENT TO, THE 2012
       LONG-TERM INCENTIVE PLAN.

5.     RATIFY THE APPOINTMENT OF THE INDEPENDENT                 Mgmt          For                            For
       ACCOUNTANTS FOR THE YEAR ENDING DECEMBER
       31, 2017.




--------------------------------------------------------------------------------------------------------------------------
 PITNEY BOWES INC.                                                                           Agenda Number:  934553579
--------------------------------------------------------------------------------------------------------------------------
        Security:  724479100
    Meeting Type:  Annual
    Meeting Date:  08-May-2017
          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 2017.

3.     NON-BINDING ADVISORY VOTE TO APPROVE                      Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     NON-BINDING ADVISORY VOTE ON THE FREQUENCY                Mgmt          1 Year                         For
       OF FUTURE ADVISORY VOTES TO APPROVE
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 PPL CORPORATION                                                                             Agenda Number:  934568342
--------------------------------------------------------------------------------------------------------------------------
        Security:  69351T106
    Meeting Type:  Annual
    Meeting Date:  17-May-2017
          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.     ADVISORY VOTE ON THE FREQUENCY OF FUTURE                  Mgmt          1 Year                         For
       EXECUTIVE COMPENSATION VOTES

4.     APPROVE AMENDED AND RESTATED 2012 STOCK                   Mgmt          For                            For
       INCENTIVE PLAN

5.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM

6.     SHAREOWNER PROPOSAL - PUBLISH ASSESSMENT OF               Shr           Against                        For
       IMPACT ON COMPANY'S PORTFOLIO, OF PUBLIC
       POLICIES AND TECHNOLOGICAL ADVANCES SEEKING
       TO LIMIT GLOBAL WARMING




--------------------------------------------------------------------------------------------------------------------------
 PRAXAIR, INC.                                                                               Agenda Number:  934540899
--------------------------------------------------------------------------------------------------------------------------
        Security:  74005P104
    Meeting Type:  Annual
    Meeting Date:  25-Apr-2017
          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: RAYMOND W. LEBOEUF                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: LARRY D. MCVAY                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MARTIN H. RICHENHAGEN               Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WAYNE T. SMITH                      Mgmt          For                            For

1I.    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 AS DISCLOSED IN THE 2017
       PROXY STATEMENT.

4.     TO RECOMMEND, ON AN ADVISORY AND                          Mgmt          1 Year                         For
       NON-BINDING BASIS, THE FREQUENCY OF HOLDING
       FUTURE ADVISORY VOTES ON NAMED EXECUTIVE
       OFFICER COMPENSATION.

5.     TO APPROVE AMENDMENTS TO THE AMENDED AND                  Mgmt          For                            For
       RESTATED 2009 PRAXAIR, INC. LONG TERM
       INCENTIVE PLAN AND TO APPROVE SECTION
       162(M) PERFORMANCE MEASURES UNDER THE PLAN




--------------------------------------------------------------------------------------------------------------------------
 PUBLIC SERVICE ENTERPRISE GROUP INC.                                                        Agenda Number:  934544140
--------------------------------------------------------------------------------------------------------------------------
        Security:  744573106
    Meeting Type:  Annual
    Meeting Date:  18-Apr-2017
          Ticker:  PEG
            ISIN:  US7445731067
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: WILLIE A. DEESE                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ALBERT R. GAMPER, JR.               Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: WILLIAM V. HICKEY                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RALPH IZZO                          Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SHIRLEY ANN JACKSON                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DAVID LILLEY                        Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: THOMAS A. RENYI                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: HAK CHEOL (H.C.) SHIN               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RICHARD J. SWIFT                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: SUSAN TOMASKY                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ALFRED W. ZOLLAR                    Mgmt          For                            For

2.     ADVISORY VOTE ON THE APPROVAL OF EXECUTIVE                Mgmt          For                            For
       COMPENSATION

3.     ADVISORY VOTE ON THE FREQUENCY OF FUTURE                  Mgmt          1 Year                         For
       ADVISORY VOTES ON EXECUTIVE COMPENSATION

4.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS INDEPENDENT AUDITOR FOR THE
       YEAR 2017




--------------------------------------------------------------------------------------------------------------------------
 QUALCOMM INCORPORATED                                                                       Agenda Number:  934522435
--------------------------------------------------------------------------------------------------------------------------
        Security:  747525103
    Meeting Type:  Annual
    Meeting Date:  07-Mar-2017
          Ticker:  QCOM
            ISIN:  US7475251036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: BARBARA T. ALEXANDER                Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JEFFREY W. HENDERSON                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: THOMAS W. HORTON                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: PAUL E. JACOBS                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ANN M. LIVERMORE                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: HARISH MANWANI                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MARK D. MCLAUGHLIN                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: STEVE MOLLENKOPF                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CLARK T. RANDT, JR.                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: FRANCISCO ROS                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ANTHONY J.                          Mgmt          For                            For
       VINCIQUERRA

2.     RATIFICATION OF THE SELECTION OF                          Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT PUBLIC ACCOUNTANTS FOR OUR
       FISCAL YEAR ENDING SEPTEMBER 24, 2017.

3.     APPROVAL, ON AN ADVISORY BASIS, OF OUR                    Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     STOCKHOLDER PROPOSAL TO AMEND THE PROXY                   Shr           For                            Against
       ACCESS PROVISION OF OUR AMENDED AND
       RESTATED BYLAWS, IF PROPERLY PRESENTED AT
       THE ANNUAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 QUEST DIAGNOSTICS INCORPORATED                                                              Agenda Number:  934561449
--------------------------------------------------------------------------------------------------------------------------
        Security:  74834L100
    Meeting Type:  Annual
    Meeting Date:  16-May-2017
          Ticker:  DGX
            ISIN:  US74834L1008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JENNE K. BRITELL, PH.               Mgmt          For                            For
       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, PH.               Mgmt          For                            For
       D.

2.     AN ADVISORY RESOLUTION TO APPROVE THE                     Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION DISCLOSED IN
       THE COMPANY'S 2017 PROXY STATEMENT

3.     AN ADVISORY VOTE TO RECOMMEND THE FREQUENCY               Mgmt          1 Year                         For
       OF THE STOCKHOLDER ADVISORY VOTE TO APPROVE
       EXECUTIVE OFFICER COMPENSATION

4.     RATIFICATION OF THE APPOINTMENT OF OUR                    Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2017

5.     APPROVAL OF AMENDMENTS TO THE AMENDED AND                 Mgmt          For                            For
       RESTATED LONG-TERM INCENTIVE PLAN FOR
       NON-EMPLOYEE DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 R.R. DONNELLEY & SONS COMPANY                                                               Agenda Number:  934587265
--------------------------------------------------------------------------------------------------------------------------
        Security:  257867200
    Meeting Type:  Annual
    Meeting Date:  18-May-2017
          Ticker:  RRD
            ISIN:  US2578672006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DANIEL L. KNOTTS                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: SUSAN M. GIANINNO                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JEFFREY G. KATZ                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: TIMOTHY R. MCLEVISH                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JAMIE MOLDAFSKY                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: P. CODY PHIPPS                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JOHN C. POPE                        Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

3.     ADVISORY VOTE ON THE FREQUENCY OF                         Mgmt          1 Year                         For
       STOCKHOLDER VOTES ON EXECUTIVE
       COMPENSATION.

4.     RATIFICATION OF INDEPENDENT REGISTERED                    Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM.

5.     THE APPROVAL OF THE 2017 PERFORMANCE                      Mgmt          For                            For
       INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 RAYTHEON COMPANY                                                                            Agenda Number:  934602029
--------------------------------------------------------------------------------------------------------------------------
        Security:  755111507
    Meeting Type:  Annual
    Meeting Date:  25-May-2017
          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: VERNON E. CLARK                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: STEPHEN J. HADLEY                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: THOMAS A. KENNEDY                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: LETITIA A. LONG                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: GEORGE R. OLIVER                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DINESH C. PALIWAL                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM R. SPIVEY                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JAMES A. WINNEFELD,                 Mgmt          For                            For
       JR.

2.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION

3.     ADVISORY VOTE ON THE FREQUENCY OF FUTURE                  Mgmt          1 Year                         For
       ADVISORY VOTES ON EXECUTIVE COMPENSATION

4.     APPROVAL OF THE RAYTHEON 2017 INCENTIVE                   Mgmt          For                            For
       PLAN FOR SECTION 162(M) PURPOSES

5.     RATIFICATION OF INDEPENDENT AUDITORS                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 REGAL ENTERTAINMENT GROUP                                                                   Agenda Number:  934581770
--------------------------------------------------------------------------------------------------------------------------
        Security:  758766109
    Meeting Type:  Annual
    Meeting Date:  03-May-2017
          Ticker:  RGC
            ISIN:  US7587661098
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       STEPHEN A. KAPLAN                                         Mgmt          For                            For
       JACK TYRRELL                                              Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY, NON-BINDING                   Mgmt          For                            For
       BASIS, THE COMPENSATION OF OUR NAMED
       EXECUTIVE OFFICERS.

3.     TO DETERMINE, ON AN ADVISORY, NON-BINDING                 Mgmt          1 Year                         For
       BASIS, THE FREQUENCY OF FUTURE STOCKHOLDER
       VOTES ON EXECUTIVE COMPENSATION.

4.     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, 2017.




--------------------------------------------------------------------------------------------------------------------------
 REPUBLIC SERVICES, INC.                                                                     Agenda Number:  934562061
--------------------------------------------------------------------------------------------------------------------------
        Security:  760759100
    Meeting Type:  Annual
    Meeting Date:  12-May-2017
          Ticker:  RSG
            ISIN:  US7607591002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MANUEL KADRE                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: TOMAGO COLLINS                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: WILLIAM J. FLYNN                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: THOMAS W. HANDLEY                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JENNIFER M. KIRK                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHAEL LARSON                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: RAMON A. RODRIGUEZ                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DONALD W. SLAGER                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JOHN M. TRANI                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: SANDRA M. VOLPE                     Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE OUR NAMED                        Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION.

3.     ADVISORY VOTE ON THE FREQUENCY OF AN                      Mgmt          1 Year                         For
       ADVISORY VOTE ON NAMED EXECUTIVE OFFICER
       COMPENSATION.

4.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2017.




--------------------------------------------------------------------------------------------------------------------------
 RPM INTERNATIONAL INC.                                                                      Agenda Number:  934473327
--------------------------------------------------------------------------------------------------------------------------
        Security:  749685103
    Meeting Type:  Annual
    Meeting Date:  06-Oct-2016
          Ticker:  RPM
            ISIN:  US7496851038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DAVID A. DABERKO                                          Mgmt          For                            For
       THOMAS S. GROSS                                           Mgmt          For                            For
       CRAIG S. MORFORD                                          Mgmt          For                            For
       FRANK C. SULLIVAN                                         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:  934563431
--------------------------------------------------------------------------------------------------------------------------
        Security:  80589M102
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2017
          Ticker:  SCG
            ISIN:  US80589M1027
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JOHN F.A.V. CECIL                                         Mgmt          For                            For
       D. MAYBANK HAGOOD                                         Mgmt          For                            For
       ALFREDO TRUJILLO                                          Mgmt          For                            For

2.     ADVISORY (NON-BINDING) VOTE TO APPROVE                    Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     ADVISORY (NON-BINDING) VOTE ON THE                        Mgmt          1 Year                         For
       FREQUENCY OF THE EXECUTIVE COMPENSATION
       VOTE.

4.     APPROVAL OF THE APPOINTMENT OF THE                        Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

5.     APPROVAL OF BOARD-PROPOSED AMENDMENTS TO                  Mgmt          For                            For
       ARTICLE 8 OF OUR ARTICLES OF INCORPORATION
       TO DECLASSIFY THE BOARD OF DIRECTORS AND
       PROVIDE FOR THE ANNUAL ELECTION OF ALL
       DIRECTORS.




--------------------------------------------------------------------------------------------------------------------------
 SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.)                                                    Agenda Number:  934533705
--------------------------------------------------------------------------------------------------------------------------
        Security:  806857108
    Meeting Type:  Annual
    Meeting Date:  05-Apr-2017
          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: MIGUEL M. GALUCCIO                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: V. MAUREEN KEMPSTON                 Mgmt          For                            For
       DARKES

1D.    ELECTION OF DIRECTOR: PAAL KIBSGAARD                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: NIKOLAY KUDRYAVTSEV                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: HELGE LUND                          Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MICHAEL E. MARKS                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: INDRA K. NOOYI                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: LUBNA S. OLAYAN                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: LEO RAFAEL REIF                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: TORE I. SANDVOLD                    Mgmt          For                            For

1L.    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 CONDUCT AN ADVISORY VOTE ON THE                        Mgmt          1 Year                         For
       FREQUENCY OF FUTURE ADVISORY VOTES ON
       EXECUTIVE COMPENSATION.

4.     TO APPROVE THE COMPANY'S 2016 FINANCIAL                   Mgmt          For                            For
       STATEMENTS AND THE BOARD'S 2016
       DECLARATIONS OF DIVIDENDS.

5.     TO APPROVE THE APPOINTMENT OF                             Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2017.

6.     TO APPROVE THE ADOPTION OF THE 2017                       Mgmt          For                            For
       SCHLUMBERGER OMNIBUS STOCK INCENTIVE PLAN.

7.     TO APPROVE AN AMENDMENT AND RESTATEMENT OF                Mgmt          For                            For
       THE SCHLUMBERGER DISCOUNTED STOCK PURCHASE
       PLAN.




--------------------------------------------------------------------------------------------------------------------------
 SIX FLAGS ENTERTAINMENT CORPORATION                                                         Agenda Number:  934550092
--------------------------------------------------------------------------------------------------------------------------
        Security:  83001A102
    Meeting Type:  Annual
    Meeting Date:  03-May-2017
          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
       NANCY A. KREJSA                                           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.     APPROVE THE LONG-TERM INCENTIVE PLAN, AS                  Mgmt          For                            For
       AMENDED.

3.     ADVISORY VOTE TO RATIFY THE APPOINTMENT OF                Mgmt          For                            For
       KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2017.

4.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

5.     ADVISORY VOTE ON THE FREQUENCY OF THE                     Mgmt          1 Year                         For
       ADVISORY VOTE TO APPROVE EXECUTIVE
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 SONOCO PRODUCTS COMPANY                                                                     Agenda Number:  934547526
--------------------------------------------------------------------------------------------------------------------------
        Security:  835495102
    Meeting Type:  Annual
    Meeting Date:  19-Apr-2017
          Ticker:  SON
            ISIN:  US8354951027
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       H.A. COCKRELL                                             Mgmt          For                            For
       B.J. MCGARVIE                                             Mgmt          For                            For
       J.M. MICALI                                               Mgmt          For                            For
       S. NAGARAJAN                                              Mgmt          For                            For
       M.D. OKEN                                                 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, 2017.

3.     TO APPROVE THE ADVISORY RESOLUTION ON                     Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          1 Year                         For
       FREQUENCY OF THE ADVISORY RESOLUTION ON
       EXECUTIVE COMPENSATION.

5.     PROPOSAL TO AMEND THE ARTICLES OF                         Mgmt          For                            For
       INCORPORATION TO DECLASSIFY THE BOARD OF
       DIRECTORS AND ELECT ALL DIRECTORS ANNUALLY.




--------------------------------------------------------------------------------------------------------------------------
 SPECTRA ENERGY CORP                                                                         Agenda Number:  934503776
--------------------------------------------------------------------------------------------------------------------------
        Security:  847560109
    Meeting Type:  Special
    Meeting Date:  15-Dec-2016
          Ticker:  SE
            ISIN:  US8475601097
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO CONSIDER AND VOTE ON A PROPOSAL (WHICH                 Mgmt          For                            For
       WE REFER TO AS THE "MERGER PROPOSAL") TO
       ADOPT THE AGREEMENT AND PLAN OF MERGER,
       DATED AS OF SEPTEMBER 5, 2016 (WHICH, AS
       MAY BE AMENDED, WE REFER TO AS THE "MERGER
       AGREEMENT"), AMONG SPECTRA ENERGY, ENBRIDGE
       INC., A CANADIAN CORPORATION (WHICH WE
       REFER TO AS "ENBRIDGE"), AND SAND MERGER
       SUB, INC., A DELAWARE CORPORATION AND A
       DIRECT WHOLLY OWNED SUBSIDIARY OF ENBRIDGE
       (WHICH WE REFER TO AS "MERGER SUB"),
       PURSUANT TO WHICH, AMONG OTHER ...(DUE TO
       SPACE LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL).

2.     TO CONSIDER AND VOTE ON A PROPOSAL (WHICH                 Mgmt          For                            For
       WE REFER TO AS THE "ADVISORY COMPENSATION
       PROPOSAL") TO APPROVE, ON AN ADVISORY
       (NON-BINDING) BASIS, CERTAIN SPECIFIED
       COMPENSATION THAT WILL OR MAY BE PAID BY
       SPECTRA ENERGY TO ITS NAMED EXECUTIVE
       OFFICERS THAT IS BASED ON OR OTHERWISE
       RELATES TO THE MERGER.




--------------------------------------------------------------------------------------------------------------------------
 SYSCO CORPORATION                                                                           Agenda Number:  934486920
--------------------------------------------------------------------------------------------------------------------------
        Security:  871829107
    Meeting Type:  Annual
    Meeting Date:  16-Nov-2016
          Ticker:  SYY
            ISIN:  US8718291078
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DANIEL J. BRUTTO                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOHN M. CASSADAY                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JUDITH B. CRAVEN,                   Mgmt          For                            For
       M.D.

1D.    ELECTION OF DIRECTOR: WILLIAM J. DELANEY                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOSHUA D. FRANK                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: LARRY C. GLASSCOCK                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JONATHAN GOLDEN                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: BRADLEY M. HALVERSON                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: HANS-JOACHIM KOERBER                Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: NANCY S. NEWCOMB                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: NELSON PELTZ                        Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: EDWARD D. SHIRLEY                   Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: RICHARD G. TILGHMAN                 Mgmt          For                            For

1N.    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
       2016 PROXY STATEMENT.

3.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS SYSCO'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL 2017.

4.     TO CONSIDER A STOCKHOLDER PROPOSAL, IF                    Shr           For                            Against
       PROPERLY PRESENTED AT THE MEETING,
       REGARDING A POLICY LIMITING ACCELERATED
       VESTING OF EQUITY AWARDS UPON A CHANGE IN
       CONTROL.




--------------------------------------------------------------------------------------------------------------------------
 T. ROWE PRICE GROUP, INC.                                                                   Agenda Number:  934540748
--------------------------------------------------------------------------------------------------------------------------
        Security:  74144T108
    Meeting Type:  Annual
    Meeting Date:  26-Apr-2017
          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: SANDRA S. WIJNBERG                  Mgmt          For                            For

1M.    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 RECOMMEND, BY A NON-BINDING ADVISORY                   Mgmt          1 Year                         For
       VOTE, THE FREQUENCY OF VOTING BY THE
       STOCKHOLDERS ON COMPENSATION PAID BY THE
       COMPANY TO ITS NAMED EXECUTIVE OFFICERS.

4.     TO REAPPROVE THE MATERIAL TERMS AND                       Mgmt          For                            For
       PERFORMANCE CRITERIA FOR GRANTS OF
       QUALIFIED PERFORMANCE-BASED AWARDS UNDER
       THE 2012 LONG-TERM INCENTIVE PLAN.

5.     TO APPROVE THE 2017 NON-EMPLOYEE DIRECTOR                 Mgmt          For                            For
       EQUITY PLAN.

6.     TO APPROVE THE RESTATED 1986 EMPLOYEE STOCK               Mgmt          For                            For
       PURCHASE PLAN, WHICH INCLUDES THE
       ESTABLISHMENT OF A SHARE POOL OF 3,000,000
       SHARES AVAILABLE FOR PURCHASE BY EMPLOYEES.

7.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2017.

8.     STOCKHOLDER PROPOSAL FOR A REPORT ON VOTING               Shr           For                            Against
       BY OUR FUNDS AND PORTFOLIOS ON MATTERS
       RELATED TO CLIMATE CHANGE.

9.     STOCKHOLDER PROPOSAL FOR A REPORT ON VOTING               Shr           Against                        For
       BY OUR FUNDS AND PORTFOLIOS ON MATTERS
       RELATED TO EXECUTIVE COMPENSATION.

10.    STOCKHOLDER PROPOSAL FOR A REPORT ON                      Shr           Against
       EMPLOYEE DIVERSITY AND RELATED POLICIES AND
       PROGRAMS.




--------------------------------------------------------------------------------------------------------------------------
 TARGA RESOURCES CORP.                                                                       Agenda Number:  934581996
--------------------------------------------------------------------------------------------------------------------------
        Security:  87612G101
    Meeting Type:  Annual
    Meeting Date:  22-May-2017
          Ticker:  TRGP
            ISIN:  US87612G1013
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: CHARLES R. CRISP                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: LAURA C. FULTON                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MICHAEL A. HEIM                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JAMES. W. WHALEN                    Mgmt          For                            For

2.     RATIFICATION OF SELECTION OF INDEPENDENT                  Mgmt          For                            For
       ACCOUNTANTS

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION                   Mgmt          For                            For

4.     ADVISORY VOTE ON THE FREQUENCY OF THE                     Mgmt          1 Year                         For
       ADVISORY VOTE ON EXECUTIVE COMPENSATION

5.     ADOPTION OF THE AMENDED AND RESTATED TARGA                Mgmt          For                            For
       RESOURCES CORP. 2010 STOCK INCENTIVE PLAN

6.     ISSUANCE OF SHARES OF COMMON STOCK UPON                   Mgmt          For                            For
       CONVERSION OF SERIES A PREFERRED STOCK AND
       EXERCISE OF WARRANTS




--------------------------------------------------------------------------------------------------------------------------
 TARGET CORPORATION                                                                          Agenda Number:  934609770
--------------------------------------------------------------------------------------------------------------------------
        Security:  87612E106
    Meeting Type:  Annual
    Meeting Date:  14-Jun-2017
          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: DERICA W. RICE                      Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: KENNETH L. SALAZAR                  Mgmt          For                            For

2.     COMPANY PROPOSAL TO RATIFY THE APPOINTMENT                Mgmt          For                            For
       OF ERNST & YOUNG LLP AS OUR INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM.

3.     COMPANY PROPOSAL TO APPROVE, ON AN ADVISORY               Mgmt          For                            For
       BASIS, OUR EXECUTIVE COMPENSATION ("SAY ON
       PAY").

4.     COMPANY PROPOSAL TO APPROVE, ON AN ADVISORY               Mgmt          1 Year                         For
       BASIS, THE FREQUENCY OF OUR SAY ON PAY
       VOTES.

5.     COMPANY PROPOSAL TO APPROVE THE TARGET                    Mgmt          For                            For
       CORPORATION EXECUTIVE OFFICER CASH
       INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 TELEFLEX INCORPORATED                                                                       Agenda Number:  934564851
--------------------------------------------------------------------------------------------------------------------------
        Security:  879369106
    Meeting Type:  Annual
    Meeting Date:  05-May-2017
          Ticker:  TFX
            ISIN:  US8793691069
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR FOR TERM ENDING IN                   Mgmt          For                            For
       2020: GEORGE BABICH, JR.

1B.    ELECTION OF DIRECTOR FOR TERM ENDING IN                   Mgmt          For                            For
       2020: GRETCHEN R. HAGGERTY

1C.    ELECTION OF DIRECTOR FOR TERM ENDING IN                   Mgmt          For                            For
       2020: BENSON F. SMITH

1D.    ELECTION OF DIRECTOR FOR TERM ENDING IN                   Mgmt          For                            For
       2019: RICHARD A. PACKER

2.     APPROVAL, ON AN ADVISORY BASIS, OF NAMED                  Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION.

3.     ADVISORY VOTE ON WHETHER THE ADVISORY VOTE                Mgmt          1 Year                         For
       ON COMPENSATION OF NAMED EXECUTIVE OFFICERS
       SHOULD OCCUR EVERY ONE, TWO, OR THREE
       YEARS.

4.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2017.




--------------------------------------------------------------------------------------------------------------------------
 TEXAS INSTRUMENTS INCORPORATED                                                              Agenda Number:  934535165
--------------------------------------------------------------------------------------------------------------------------
        Security:  882508104
    Meeting Type:  Annual
    Meeting Date:  20-Apr-2017
          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: T. M. BLUEDORN                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: D. A. CARP                          Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: J. F. CLARK                         Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: C. S. COX                           Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: J. M. HOBBY                         Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: R. KIRK                             Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: P. H. PATSLEY                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: R. E. SANCHEZ                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: W. R. SANDERS                       Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: R. K. TEMPLETON                     Mgmt          For                            For

2.     BOARD PROPOSAL REGARDING ADVISORY APPROVAL                Mgmt          For                            For
       OF THE COMPANY'S EXECUTIVE COMPENSATION.

3.     BOARD PROPOSAL REGARDING ADVISORY APPROVAL                Mgmt          1 Year                         For
       OF ANNUAL FREQUENCY FOR FUTURE ADVISORY
       VOTES ON EXECUTIVE COMPENSATION.

4.     BOARD PROPOSAL TO RATIFY THE APPOINTMENT OF               Mgmt          For                            For
       ERNST & YOUNG LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2017.




--------------------------------------------------------------------------------------------------------------------------
 THE BOEING COMPANY                                                                          Agenda Number:  934542689
--------------------------------------------------------------------------------------------------------------------------
        Security:  097023105
    Meeting Type:  Annual
    Meeting Date:  01-May-2017
          Ticker:  BA
            ISIN:  US0970231058
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ROBERT A. BRADWAY                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DAVID L. CALHOUN                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ARTHUR D. COLLINS,                  Mgmt          For                            For
       JR.

1D.    ELECTION OF DIRECTOR: KENNETH M. DUBERSTEIN               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: EDMUND P.                           Mgmt          For                            For
       GIAMBASTIANI, JR.

1F.    ELECTION OF DIRECTOR: LYNN J. GOOD                        Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: LAWRENCE W. KELLNER                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: EDWARD M. LIDDY                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DENNIS A. MUILENBURG                Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: SUSAN C. SCHWAB                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: RANDALL L. STEPHENSON               Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: RONALD A. WILLIAMS                  Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: MIKE S. ZAFIROVSKI                  Mgmt          For                            For

2.     APPROVE, ON AN ADVISORY BASIS, NAMED                      Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION.

3.     APPROVE, ON AN ADVISORY BASIS, THE                        Mgmt          1 Year                         For
       FREQUENCY OF FUTURE ADVISORY VOTES ON NAMED
       EXECUTIVE COMPENSATION.

4.     RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE               Mgmt          For                            For
       LLP AS INDEPENDENT AUDITOR FOR 2017.

5.     ADDITIONAL REPORT ON LOBBYING ACTIVITIES.                 Shr           Against                        For

6.     REDUCE THRESHOLD TO CALL SPECIAL                          Shr           For                            Against
       SHAREHOLDER MEETINGS FROM 25% TO 15%.

7.     REPORT ON ARMS SALES TO ISRAEL.                           Shr           Against                        For

8.     IMPLEMENT HOLY LAND PRINCIPLES.                           Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 THE CLOROX COMPANY                                                                          Agenda Number:  934483594
--------------------------------------------------------------------------------------------------------------------------
        Security:  189054109
    Meeting Type:  Annual
    Meeting Date:  16-Nov-2016
          Ticker:  CLX
            ISIN:  US1890541097
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: AMY BANSE                           Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RICHARD H. CARMONA                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: BENNO DORER                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: SPENCER C. FLEISCHER                Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ESTHER LEE                          Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: A.D. DAVID MACKAY                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ROBERT W. MATSCHULLAT               Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JEFFREY NODDLE                      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 TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

3.     RATIFICATION OF INDEPENDENT REGISTERED                    Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM.   BOARD OF
       DIRECTORS RECOMMENDS A VOTE "AGAINST"
       PROPOSAL 4.

4.     STOCKHOLDER PROPOSAL TO REDUCE THRESHOLD TO               Shr           For                            Against
       CALL SPECIAL MEETINGS TO 10% OF OUTSTANDING
       SHARES.




--------------------------------------------------------------------------------------------------------------------------
 THE COCA-COLA COMPANY                                                                       Agenda Number:  934538589
--------------------------------------------------------------------------------------------------------------------------
        Security:  191216100
    Meeting Type:  Annual
    Meeting Date:  26-Apr-2017
          Ticker:  KO
            ISIN:  US1912161007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: HERBERT A. ALLEN                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RONALD W. ALLEN                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MARC BOLLAND                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ANA BOTIN                           Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RICHARD M. DALEY                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: BARRY DILLER                        Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: HELENE D. GAYLE                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ALEXIS M. HERMAN                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MUHTAR KENT                         Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ROBERT A. KOTICK                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MARIA ELENA                         Mgmt          For                            For
       LAGOMASINO

1L.    ELECTION OF DIRECTOR: SAM NUNN                            Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: JAMES QUINCEY                       Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: DAVID B. WEINBERG                   Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION

3.     ADVISORY VOTE ON THE FREQUENCY OF FUTURE                  Mgmt          1 Year                         For
       ADVISORY VOTES TO APPROVE EXECUTIVE
       COMPENSATION

4.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS INDEPENDENT AUDITORS

5.     SHAREOWNER PROPOSAL REGARDING A HUMAN                     Shr           Against                        For
       RIGHTS REVIEW




--------------------------------------------------------------------------------------------------------------------------
 THE DOW CHEMICAL COMPANY                                                                    Agenda Number:  934450317
--------------------------------------------------------------------------------------------------------------------------
        Security:  260543103
    Meeting Type:  Special
    Meeting Date:  20-Jul-2016
          Ticker:  DOW
            ISIN:  US2605431038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     ADOPTION OF THE MERGER AGREEMENT. TO                      Mgmt          For                            For
       CONSIDER AND VOTE ON A PROPOSAL (THE "DOW
       MERGER PROPOSAL") TO ADOPT THE AGREEMENT
       AND PLAN OF MERGER, DATED AS OF DECEMBER
       11, 2015 (AS IT MAY BE AMENDED FROM TIME TO
       TIME, THE "MERGER AGREEMENT"), BY AND AMONG
       DIAMOND-ORION HOLDCO, INC., A DELAWARE
       CORPORATION, (N/K/A DOWDUPONT INC.), THE
       DOW CHEMICAL COMPANY, A DELAWARE
       CORPORATION ("DOW"), DIAMOND MERGER SUB,
       INC., A DELAWARE CORPORATION, ORION MERGER
       SUB, INC., A DELAWARE CORPORATION ...(DUE
       TO SPACE LIMITS, SEE PROXY STATEMENT FOR
       FULL PROPOSAL).

2.     ADJOURNMENT OF SPECIAL MEETING. TO CONSIDER               Mgmt          For                            For
       AND VOTE ON A PROPOSAL TO ADJOURN THE DOW
       SPECIAL MEETING, IF NECESSARY OR
       APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES
       IF THERE ARE NOT SUFFICIENT VOTES TO
       APPROVE THE DOW MERGER PROPOSAL (THE "DOW
       ADJOURNMENT PROPOSAL").

3.     ADVISORY VOTE REGARDING MERGER-RELATED                    Mgmt          For                            For
       NAMED EXECUTIVE OFFICER COMPENSATION. TO
       CONSIDER AND VOTE ON A NON-BINDING,
       ADVISORY PROPOSAL TO APPROVE THE
       COMPENSATION THAT MAY BE PAID OR BECOME
       PAYABLE TO DOW'S NAMED EXECUTIVE OFFICERS
       IN CONNECTION WITH THE TRANSACTION (THE
       "DOW COMPENSATION PROPOSAL").




--------------------------------------------------------------------------------------------------------------------------
 THE DOW CHEMICAL COMPANY                                                                    Agenda Number:  934561691
--------------------------------------------------------------------------------------------------------------------------
        Security:  260543103
    Meeting Type:  Annual
    Meeting Date:  11-May-2017
          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. (STEVE)                   Mgmt          For                            For
       MILLER

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.     ADVISORY RESOLUTION ON THE FREQUENCY OF                   Mgmt          1 Year                         For
       FUTURE ADVISORY VOTES TO APPROVE EXECUTIVE
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 THE HOME DEPOT, INC.                                                                        Agenda Number:  934559204
--------------------------------------------------------------------------------------------------------------------------
        Security:  437076102
    Meeting Type:  Annual
    Meeting Date:  18-May-2017
          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: JEFFERY H. BOYD                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: GREGORY D. BRENNEMAN                Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: J. FRANK BROWN                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ALBERT P. CAREY                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ARMANDO CODINA                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: HELENA B. FOULKES                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: LINDA R. GOODEN                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: WAYNE M. HEWETT                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: KAREN L. KATEN                      Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: CRAIG A. MENEAR                     Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: MARK VADON                          Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG                   Mgmt          For                            For
       LLP.

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION ("SAY-ON-PAY").

4.     ADVISORY VOTE ON THE FREQUENCY OF FUTURE                  Mgmt          1 Year                         For
       SAY-ON-PAY VOTES.

5.     SHAREHOLDER PROPOSAL REGARDING PREPARATION                Shr           For                            Against
       OF AN EMPLOYMENT DIVERSITY REPORT.

6.     SHAREHOLDER PROPOSAL REGARDING ADVISORY                   Shr           Against                        For
       VOTE ON POLITICAL CONTRIBUTIONS.

7.     SHAREHOLDER PROPOSAL TO REDUCE THE                        Shr           For                            Against
       THRESHOLD TO CALL SPECIAL SHAREHOLDER
       MEETINGS TO 15% OF OUTSTANDING SHARES.




--------------------------------------------------------------------------------------------------------------------------
 THE MOSAIC COMPANY                                                                          Agenda Number:  934569712
--------------------------------------------------------------------------------------------------------------------------
        Security:  61945C103
    Meeting Type:  Annual
    Meeting Date:  18-May-2017
          Ticker:  MOS
            ISIN:  US61945C1036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: NANCY E. COOPER                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GREGORY L. EBEL                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: TIMOTHY S. GITZEL                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DENISE C. JOHNSON                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: EMERY N. KOENIG                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ROBERT L. LUMPKINS                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WILLIAM T. MONAHAN                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JAMES ("JOC") C.                    Mgmt          For                            For
       O'ROURKE

1I.    ELECTION OF DIRECTOR: JAMES L. POPOWICH                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DAVID T. SEATON                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: STEVEN M. SEIBERT                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: KELVIN R. WESTBROOK                 Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS OUR INDEPENDENT PUBLIC ACCOUNTING FIRM
       FOR THE YEAR ENDING DECEMBER 31, 2017

3.     AN ADVISORY VOTE TO APPROVE THE                           Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS AS DESCRIBED IN THE PROXY
       STATEMENT

4.     AN ADVISORY VOTE ON THE FREQUENCY OF FUTURE               Mgmt          1 Year                         For
       STOCKHOLDER ADVISORY VOTES ON EXECUTIVE
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 THE PROCTER & GAMBLE COMPANY                                                                Agenda Number:  934472616
--------------------------------------------------------------------------------------------------------------------------
        Security:  742718109
    Meeting Type:  Annual
    Meeting Date:  11-Oct-2016
          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: TERRY J. LUNDGREN                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: W. JAMES MCNERNEY,                  Mgmt          For                            For
       JR.

1G.    ELECTION OF DIRECTOR: DAVID S. TAYLOR                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MARGARET C. WHITMAN                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PATRICIA A. WOERTZ                  Mgmt          For                            For

1J.    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 - REPORT ON LOBBYING                 Shr           For                            Against
       POLICIES OF THIRD PARTY ORGANIZATIONS

5.     SHAREHOLDER PROPOSAL - REPORT ON                          Shr           For                            Against
       APPLICATION OF COMPANY NON-DISCRIMINATION
       POLICIES IN STATES WITH PRO-DISCRIMINATION
       LAWS




--------------------------------------------------------------------------------------------------------------------------
 THE PROGRESSIVE CORPORATION                                                                 Agenda Number:  934577531
--------------------------------------------------------------------------------------------------------------------------
        Security:  743315103
    Meeting Type:  Annual
    Meeting Date:  12-May-2017
          Ticker:  PGR
            ISIN:  US7433151039
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: STUART B. BURGDOERFER               Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CHARLES A. DAVIS                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROGER N. FARAH                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: LAWTON W. FITT                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SUSAN PATRICIA                      Mgmt          For                            For
       GRIFFITH

1F.    ELECTION OF DIRECTOR: JEFFREY D. KELLY                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: PATRICK H. NETTLES,                 Mgmt          For                            For
       PH.D.

1H.    ELECTION OF DIRECTOR: GLENN M. RENWICK                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: BRADLEY T. SHEARES,                 Mgmt          For                            For
       PH.D.

1J.    ELECTION OF DIRECTOR: BARBARA R. SNYDER                   Mgmt          For                            For

2.     APPROVE THE PROGRESSIVE CORPORATION 2017                  Mgmt          For                            For
       EXECUTIVE ANNUAL INCENTIVE PLAN.

3.     APPROVE THE PROGRESSIVE CORPORATION 2017                  Mgmt          For                            For
       DIRECTORS EQUITY INCENTIVE PLAN.

4.     CAST AN ADVISORY VOTE TO APPROVE OUR                      Mgmt          For                            For
       EXECUTIVE COMPENSATION PROGRAM.

5.     CAST AN ADVISORY VOTE ON THE FREQUENCY OF                 Mgmt          1 Year                         For
       THE SHAREHOLDER VOTE TO APPROVE OUR
       EXECUTIVE COMPENSATION PROGRAM.

6.     RATIFY THE APPOINTMENT OF                                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2017.




--------------------------------------------------------------------------------------------------------------------------
 THE SCOTTS MIRACLE-GRO CO.                                                                  Agenda Number:  934514414
--------------------------------------------------------------------------------------------------------------------------
        Security:  810186106
    Meeting Type:  Annual
    Meeting Date:  27-Jan-2017
          Ticker:  SMG
            ISIN:  US8101861065
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JAMES HAGEDORN                                            Mgmt          For                            For
       BRIAN D. FINN                                             Mgmt          For                            For
       JAMES F. MCCANN                                           Mgmt          For                            For
       NANCY G. MISTRETTA                                        Mgmt          For                            For

2.     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

3.     TO APPROVE AN AMENDMENT AND RESTATEMENT OF                Mgmt          For                            For
       THE SCOTTS MIRACLE-GRO COMPANY LONG-TERM
       INCENTIVE PLAN TO, AMONG OTHER THINGS,
       INCREASE THE MAXIMUM NUMBER OF COMMON
       SHARES AVAILABLE FOR GRANT TO PARTICIPANTS.

4.     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, 2017.




--------------------------------------------------------------------------------------------------------------------------
 THE SOUTHERN COMPANY                                                                        Agenda Number:  934580083
--------------------------------------------------------------------------------------------------------------------------
        Security:  842587107
    Meeting Type:  Annual
    Meeting Date:  24-May-2017
          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 AN AMENDMENT TO THE CERTIFICATE               Mgmt          For                            For
       TO REDUCE THE SUPERMAJORITY VOTE
       REQUIREMENTS TO A MAJORITY VOTE

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION

4.     ADVISORY VOTE TO APPROVE THE FREQUENCY OF                 Mgmt          1 Year                         For
       FUTURE ADVISORY VOTES ON EXECUTIVE
       COMPENSATION

5.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2017

6.     STOCKHOLDER PROPOSAL ON 2o CELSIUS SCENARIO               Shr           Against                        For
       REPORT




--------------------------------------------------------------------------------------------------------------------------
 THE TRAVELERS COMPANIES, INC.                                                               Agenda Number:  934566576
--------------------------------------------------------------------------------------------------------------------------
        Security:  89417E109
    Meeting Type:  Annual
    Meeting Date:  18-May-2017
          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: PATRICIA L. HIGGINS                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: WILLIAM J. KANE                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CLEVE L.                            Mgmt          For                            For
       KILLINGSWORTH JR.

1H.    ELECTION OF DIRECTOR: PHILIP T. RUEGGER III               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: TODD C. SCHERMERHORN                Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ALAN D. SCHNITZER                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: DONALD J. SHEPARD                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: LAURIE J. THOMSEN                   Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE TRAVELERS COMPANIES, INC.
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2017.

3.     NON-BINDING VOTE ON THE FREQUENCY OF FUTURE               Mgmt          1 Year                         For
       VOTES ON EXECUTIVE COMPENSATION.

4.     NON-BINDING VOTE TO APPROVE EXECUTIVE                     Mgmt          For                            For
       COMPENSATION.

5.     APPROVE AN AMENDMENT TO THE TRAVELERS                     Mgmt          For                            For
       COMPANIES, INC. AMENDED AND RESTATED 2014
       STOCK INCENTIVE PLAN.

6.     SHAREHOLDER PROPOSAL RELATING TO INCREASED                Shr           For                            Against
       DISCLOSURE OF LOBBYING, IF PRESENTED AT THE
       ANNUAL MEETING OF SHAREHOLDERS.

7.     SHAREHOLDER PROPOSAL RELATING TO DISCLOSURE               Shr           Against                        For
       OF A GENDER PAY EQUITY REPORT, IF PRESENTED
       AT THE ANNUAL MEETING OF SHAREHOLDERS.

8.     SHAREHOLDER PROPOSAL RELATING TO DISCLOSURE               Shr           Against                        For
       OF A DIVERSITY REPORT, IF PRESENTED AT THE
       ANNUAL MEETING OF SHAREHOLDERS.




--------------------------------------------------------------------------------------------------------------------------
 THE WESTERN UNION COMPANY                                                                   Agenda Number:  934549796
--------------------------------------------------------------------------------------------------------------------------
        Security:  959802109
    Meeting Type:  Annual
    Meeting Date:  11-May-2017
          Ticker:  WU
            ISIN:  US9598021098
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MARTIN I. COLE                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: HIKMET ERSEK                        Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: RICHARD A. GOODMAN                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: BETSY D. HOLDEN                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JEFFREY A. JOERRES                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ROBERTO G. MENDOZA                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MICHAEL A. MILES, JR.               Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ROBERT W. SELANDER                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: FRANCES FRAGOS                      Mgmt          For                            For
       TOWNSEND

1J.    ELECTION OF DIRECTOR: SOLOMON D. TRUJILLO                 Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION

3.     ADVISORY VOTE ON THE FREQUENCY OF THE VOTE                Mgmt          1 Year                         For
       ON EXECUTIVE COMPENSATION

4.     RATIFICATION OF SELECTION OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2017

5.     STOCKHOLDER PROPOSAL REGARDING POLITICAL                  Shr           Against                        For
       CONTRIBUTIONS DISCLOSURE

6.     STOCKHOLDER PROPOSAL REGARDING ACTION BY                  Shr           Against                        For
       WRITTEN CONSENT

7.     STOCKHOLDER PROPOSAL REGARDING REPORT                     Shr           Against                        For
       DETAILING RISKS AND COSTS TO THE COMPANY
       CAUSED BY STATE POLICIES SUPPORTING
       DISCRIMINATION




--------------------------------------------------------------------------------------------------------------------------
 THE WILLIAMS COMPANIES, INC.                                                                Agenda Number:  934492579
--------------------------------------------------------------------------------------------------------------------------
        Security:  969457100
    Meeting Type:  Annual
    Meeting Date:  23-Nov-2016
          Ticker:  WMB
            ISIN:  US9694571004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ALAN S. ARMSTRONG                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: STEPHEN W. BERGSTROM                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: STEPHEN I. CHAZEN                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: KATHLEEN B. COOPER                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: PETER A. RAGAUSS                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: SCOTT D. SHEFFIELD                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MURRAY D. SMITH                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WILLIAM H. SPENCE                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JANICE D. STONEY                    Mgmt          For                            For

2.     RATIFICATION OF ERNST & YOUNG LLP AS                      Mgmt          For                            For
       AUDITORS FOR 2016.

3.     APPROVAL, BY NONBINDING ADVISORY VOTE, OF                 Mgmt          For                            For
       THE COMPANY'S EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 THE WILLIAMS COMPANIES, INC.                                                                Agenda Number:  934580259
--------------------------------------------------------------------------------------------------------------------------
        Security:  969457100
    Meeting Type:  Annual
    Meeting Date:  18-May-2017
          Ticker:  WMB
            ISIN:  US9694571004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ALAN S. ARMSTRONG                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: STEPHEN W. BERGSTROM                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: STEPHEN I. CHAZEN                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CHARLES I. COGUT                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: KATHLEEN B. COOPER                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHAEL A. CREEL                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: PETER A. RAGAUSS                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: SCOTT D. SHEFFIELD                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MURRAY D. SMITH                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: WILLIAM H. SPENCE                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JANICE D. STONEY                    Mgmt          For                            For

2.     RATIFICATION OF ERNST & YOUNG LLP AS                      Mgmt          For                            For
       AUDITORS FOR 2017.

3.     APPROVAL, BY NONBINDING ADVISORY VOTE, OF                 Mgmt          For                            For
       THE COMPANY'S EXECUTIVE COMPENSATION

4.     AN ADVISORY VOTE ON THE FREQUENCY OF                      Mgmt          1 Year                         For
       HOLDING AN ADVISORY VOTE ON EXECUTIVE
       COMPENSATION




--------------------------------------------------------------------------------------------------------------------------
 THERMO FISHER SCIENTIFIC INC.                                                               Agenda Number:  934574559
--------------------------------------------------------------------------------------------------------------------------
        Security:  883556102
    Meeting Type:  Annual
    Meeting Date:  17-May-2017
          Ticker:  TMO
            ISIN:  US8835561023
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MARC N. CASPER                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: NELSON J. CHAI                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: C. MARTIN HARRIS                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: TYLER JACKS                         Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JUDY C. LEWENT                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: THOMAS J. LYNCH                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JIM P. MANZI                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WILLIAM G. PARRETT                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: LARS R. SORENSEN                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: SCOTT M. SPERLING                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ELAINE S. ULLIAN                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: DION J. WEISLER                     Mgmt          For                            For

2.     AN ADVISORY VOTE TO APPROVE NAMED EXECUTIVE               Mgmt          For                            For
       OFFICER COMPENSATION.

3.     AN ADVISORY VOTE ON THE FREQUENCY OF FUTURE               Mgmt          1 Year                         For
       EXECUTIVE COMPENSATION ADVISORY VOTES.

4.     RATIFICATION OF THE AUDIT COMMITTEE'S                     Mgmt          For                            For
       SELECTION OF PRICEWATERHOUSECOOPERS LLP AS
       THE COMPANY'S INDEPENDENT AUDITORS FOR
       2017.




--------------------------------------------------------------------------------------------------------------------------
 THOMSON REUTERS CORPORATION                                                                 Agenda Number:  934567655
--------------------------------------------------------------------------------------------------------------------------
        Security:  884903105
    Meeting Type:  Annual and Special
    Meeting Date:  03-May-2017
          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
       W. EDMUND CLARK, C.M.                                     Mgmt          For                            For
       MICHAEL E. DANIELS                                        Mgmt          For                            For
       KEN OLISA, OBE                                            Mgmt          For                            For
       VANCE K. OPPERMAN                                         Mgmt          For                            For
       KRISTIN C. PECK                                           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 APPROVE AN AMENDMENT TO THE THOMSON                    Mgmt          For                            For
       REUTERS STOCK INCENTIVE PLAN TO INCREASE
       THE MAXIMUM NUMBER OF SHARES RESERVED FOR
       ISSUE UNDER THE PLAN BY 22 MILLION COMMON
       SHARES.

04     TO ACCEPT, ON AN ADVISORY BASIS, THE                      Mgmt          For                            For
       APPROACH TO EXECUTIVE COMPENSATION
       DESCRIBED IN THE ACCOMPANYING MANAGEMENT
       PROXY CIRCULAR.




--------------------------------------------------------------------------------------------------------------------------
 TRUSTMARK CORPORATION                                                                       Agenda Number:  934541942
--------------------------------------------------------------------------------------------------------------------------
        Security:  898402102
    Meeting Type:  Annual
    Meeting Date:  25-Apr-2017
          Ticker:  TRMK
            ISIN:  US8984021027
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ADOLPHUS B. BAKER                                         Mgmt          For                            For
       WILLIAM A. BROWN                                          Mgmt          For                            For
       JAMES N. COMPTON                                          Mgmt          For                            For
       TRACY T. CONERLY                                          Mgmt          For                            For
       TONI D. COOLEY                                            Mgmt          For                            For
       J. CLAY HAYS, JR., M.D.                                   Mgmt          For                            For
       GERARD R. HOST                                            Mgmt          For                            For
       JOHN M. MCCULLOUCH                                        Mgmt          For                            For
       HARRIS V. MORRISSETTE                                     Mgmt          For                            For
       RICHARD H. PUCKETT                                        Mgmt          For                            For
       R. MICHAEL SUMMERFORD                                     Mgmt          For                            For
       HARRY M. WALKER                                           Mgmt          For                            For
       LEROY G. WALKER, JR.                                      Mgmt          For                            For
       WILLIAM G. YATES III                                      Mgmt          For                            For

2.     TO PROVIDE ADVISORY APPROVAL OF TRUSTMARK'S               Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     TO PROVIDE AN ADVISORY VOTE ON THE                        Mgmt          1 Year                         For
       FREQUENCY OF ADVISORY VOTES ON TRUSTMARK'S
       EXECUTIVE COMPENSATION.

4.     TO RATIFY THE SELECTION OF CROWE HORWATH                  Mgmt          For                            For
       LLP AS TRUSTMARK'S INDEPENDENT AUDITOR FOR
       THE FISCAL YEAR ENDING DECEMBER 31, 2017.




--------------------------------------------------------------------------------------------------------------------------
 TUPPERWARE BRANDS CORPORATION                                                               Agenda Number:  934566033
--------------------------------------------------------------------------------------------------------------------------
        Security:  899896104
    Meeting Type:  Annual
    Meeting Date:  24-May-2017
          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: DAVID R. PARKER                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RICHARD T. RILEY                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JOYCE M. ROCHE                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: M. ANNE SZOSTAK                     Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE THE COMPANY'S                    Mgmt          For                            For
       EXECUTIVE COMPENSATION PROGRAM

3.     ADVISORY VOTE REGARDING THE FREQUENCY OF                  Mgmt          1 Year                         For
       VOTING ON THE COMPANY'S EXECUTIVE
       COMPENSATION PROGRAM

4.     PROPOSAL TO RATIFY THE APPOINTMENT OF THE                 Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM




--------------------------------------------------------------------------------------------------------------------------
 UNITED BANKSHARES, INC.                                                                     Agenda Number:  934532119
--------------------------------------------------------------------------------------------------------------------------
        Security:  909907107
    Meeting Type:  Special
    Meeting Date:  07-Apr-2017
          Ticker:  UBSI
            ISIN:  US9099071071
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE THE AGREEMENT AND PLAN OF                      Mgmt          For                            For
       REORGANIZATION, DATED AS OF AUGUST 17,
       2016, BY AND AMONG UNITED BANKSHARES, ITS
       SUBSIDIARY UBV HOLDING COMPANY, LLC AND
       CARDINAL FINANCIAL CORPORATION, OR
       CARDINAL, AND RELATED PLAN OF MERGER, AS
       EACH MAY BE AMENDED FROM TIME TO TIME, OR
       THE MERGER AGREEMENT.

2.     TO APPROVE AN AMENDMENT TO THE ARTICLES OF                Mgmt          For                            For
       INCORPORATION, AS AMENDED, OF UNITED
       BANKSHARES, OR THE UNITED BANKSHARES
       ARTICLES OF INCORPORATION, TO INCREASE THE
       NUMBER OF AUTHORIZED SHARES OF UNITED
       BANKSHARES COMMON STOCK FROM 100,000,000 TO
       200,000,000 SHARES OF COMMON STOCK WITH THE
       PAR VALUE OF TWO DOLLARS AND FIFTY CENTS
       ($2.50) PER SHARE.

3.     TO APPROVE THE ISSUANCE OF THE SHARES OF                  Mgmt          For                            For
       UNITED BANKSHARES COMMON STOCK TO CARDINAL
       SHAREHOLDERS PURSUANT TO THE MERGER
       AGREEMENT.

4.     TO APPROVE THE ADJOURNMENT, POSTPONEMENT OR               Mgmt          For                            For
       CONTINUANCE OF THE SPECIAL MEETING ON ONE
       OR MORE OCCASIONS, IF NECESSARY OR
       APPROPRIATE, IN ORDER TO FURTHER SOLICIT
       ADDITIONAL PROXIES, IN THE EVENT THAT THERE
       ARE NOT SUFFICIENT VOTES AT THE TIME OF THE
       SPECIAL MEETING TO APPROVE THE MERGER
       AGREEMENT, THE ...(DUE TO SPACE LIMITS, SEE
       PROXY STATEMENT FOR FULL PROPOSAL).




--------------------------------------------------------------------------------------------------------------------------
 UNITED BANKSHARES, INC.                                                                     Agenda Number:  934572086
--------------------------------------------------------------------------------------------------------------------------
        Security:  909907107
    Meeting Type:  Annual
    Meeting Date:  25-May-2017
          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
       BERNARD H. CLINEBURG                                      Mgmt          For                            For
       PETER A. CONVERSE                                         Mgmt          For                            For
       MICHAEL P. FITZGERALD                                     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                                         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 2017.

3.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF UNITED'S NAMED EXECUTIVE
       OFFICERS.

4.     TO APPROVE A NON-BINDING ADVISORY PROPOSAL                Mgmt          1 Year                         For
       ON THE FREQUENCY OF FUTURE ADVISORY
       SHAREHOLDER VOTES ON THE COMPENSATION OF
       UNITED'S NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 UNITED PARCEL SERVICE, INC.                                                                 Agenda Number:  934543617
--------------------------------------------------------------------------------------------------------------------------
        Security:  911312106
    Meeting Type:  Annual
    Meeting Date:  04-May-2017
          Ticker:  UPS
            ISIN:  US9113121068
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DAVID P. ABNEY                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RODNEY C. ADKINS                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MICHAEL J. BURNS                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: WILLIAM R. JOHNSON                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: CANDACE KENDLE                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ANN M. LIVERMORE                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: RUDY H.P. MARKHAM                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: FRANCK J. MOISON                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CLARK T. RANDT, JR.                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JOHN T. STANKEY                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: CAROL B. TOME                       Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: KEVIN M. WARSH                      Mgmt          For                            For

2.     TO APPROVE THE ADVISORY RESOLUTION ON                     Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     TO APPROVE THE ADVISORY VOTE ON THE                       Mgmt          1 Year                         Against
       FREQUENCY OF FUTURE ADVISORY VOTES ON
       EXECUTIVE COMPENSATION.

4.     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, 2017.

5.     TO PREPARE AN ANNUAL REPORT ON LOBBYING                   Shr           For                            Against
       ACTIVITIES.

6.     TO REDUCE THE VOTING POWER OF CLASS A STOCK               Shr           For                            Against
       FROM 10 VOTES PER SHARE TO ONE VOTE PER
       SHARE.

7.     TO ADOPT HOLY LAND PRINCIPLES.                            Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 UNITED TECHNOLOGIES CORPORATION                                                             Agenda Number:  934541548
--------------------------------------------------------------------------------------------------------------------------
        Security:  913017109
    Meeting Type:  Annual
    Meeting Date:  24-Apr-2017
          Ticker:  UTX
            ISIN:  US9130171096
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LLOYD J. AUSTIN III                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DIANE M. BRYANT                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOHN V. FARACI                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JEAN-PIERRE GARNIER                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: GREGORY J. HAYES                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: EDWARD A. KANGAS                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ELLEN J. KULLMAN                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MARSHALL O. LARSEN                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: HAROLD MCGRAW III                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: FREDRIC G. REYNOLDS                 Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: BRIAN C. ROGERS                     Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: CHRISTINE TODD                      Mgmt          For                            For
       WHITMAN

2.     APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP                 Mgmt          For                            For
       TO SERVE AS INDEPENDENT AUDITOR FOR 2017.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

4.     ADVISORY VOTE ON THE FREQUENCY OF                         Mgmt          1 Year                         For
       SHAREOWNER VOTES ON NAMED EXECUTIVE OFFICER
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 UNITEDHEALTH GROUP INCORPORATED                                                             Agenda Number:  934600013
--------------------------------------------------------------------------------------------------------------------------
        Security:  91324P102
    Meeting Type:  Annual
    Meeting Date:  05-Jun-2017
          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: RICHARD T. BURKE                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: TIMOTHY P. FLYNN                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: STEPHEN J. HEMSLEY                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MICHELE J. HOOPER                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RODGER A. LAWSON                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: GLENN M. RENWICK                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: KENNETH I. SHINE,                   Mgmt          For                            For
       M.D.

1I.    ELECTION OF DIRECTOR: GAIL R. WILENSKY,                   Mgmt          For                            For
       PH.D.

2.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     ADVISORY APPROVAL OF THE FREQUENCY OF                     Mgmt          1 Year                         For
       HOLDING FUTURE SAY-ON-PAY VOTES.

4.     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, 2017.

5.     THE SHAREHOLDER PROPOSAL SET FORTH IN THE                 Shr           For                            Against
       PROXY STATEMENT REQUESTING ADDITIONAL
       LOBBYING DISCLOSURE, IF PROPERLY PRESENTED
       AT THE 2017 ANNUAL MEETING OF SHAREHOLDERS.




--------------------------------------------------------------------------------------------------------------------------
 UNIVERSAL CORPORATION                                                                       Agenda Number:  934454860
--------------------------------------------------------------------------------------------------------------------------
        Security:  913456109
    Meeting Type:  Annual
    Meeting Date:  04-Aug-2016
          Ticker:  UVV
            ISIN:  US9134561094
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       THOMAS H. JOHNSON                                         Mgmt          For                            For
       MICHAEL T. LAWTON                                         Mgmt          For                            For

2.     APPROVE A NON-BINDING ADVISORY RESOLUTION                 Mgmt          For                            For
       APPROVING 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, 2017.     THE BOARD OF
       DIRECTORS RECOMMENDS THAT YOU VOTE
       "AGAINST" PROPOSAL 4.

4.     VOTE ON A SHAREHOLDER PROPOSAL, IF PROPERLY               Shr           Against                        For
       PRESENTED, REGARDING MEDIATION OF ALLEGED
       HUMAN RIGHTS VIOLATIONS.




--------------------------------------------------------------------------------------------------------------------------
 VALERO ENERGY CORPORATION                                                                   Agenda Number:  934543528
--------------------------------------------------------------------------------------------------------------------------
        Security:  91913Y100
    Meeting Type:  Annual
    Meeting Date:  03-May-2017
          Ticker:  VLO
            ISIN:  US91913Y1001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: H. PAULETT EBERHART                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOSEPH W. GORDER                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KIMBERLY S. GREENE                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DEBORAH P. MAJORAS                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DONALD L. NICKLES                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: PHILIP J. PFEIFFER                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ROBERT A. PROFUSEK                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: SUSAN KAUFMAN PURCELL               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: STEPHEN M. WATERS                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RANDALL J.                          Mgmt          For                            For
       WEISENBURGER

1K.    ELECTION OF DIRECTOR: RAYFORD WILKINS, JR.                Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF KPMG LLP AS                     Mgmt          For                            For
       VALERO ENERGY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2017.

3.     APPROVE, BY NON-BINDING VOTE, THE 2016                    Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

4.     ADVISORY VOTE TO RECOMMEND THE FREQUENCY OF               Mgmt          1 Year                         For
       STOCKHOLDER VOTES ON EXECUTIVE
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 VALIDUS HOLDINGS LTD                                                                        Agenda Number:  934545293
--------------------------------------------------------------------------------------------------------------------------
        Security:  G9319H102
    Meeting Type:  Annual
    Meeting Date:  10-May-2017
          Ticker:  VR
            ISIN:  BMG9319H1025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MATTHEW J. GRAYSON                                        Mgmt          For                            For
       JEAN-MARIE NESSI                                          Mgmt          For                            For
       MANDAKINI PURI                                            Mgmt          For                            For

2.     TO APPROVE THE COMPANY'S EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

3.     TO SELECT THE FREQUENCY AT WHICH                          Mgmt          1 Year                         For
       SHAREHOLDERS WILL BE ASKED TO APPROVE THE
       COMPENSATION PAID BY THE COMPANY TO ITS
       NAMED EXECUTIVE OFFICERS.

4.     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, 2017.




--------------------------------------------------------------------------------------------------------------------------
 VALLEY NATIONAL BANCORP                                                                     Agenda Number:  934540887
--------------------------------------------------------------------------------------------------------------------------
        Security:  919794107
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2017
          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: SURESH L. SANI                      Mgmt          For                            For

1L.    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, 2017

3.     AN ADVISORY VOTE TO APPROVE NAMED EXECUTIVE               Mgmt          For                            For
       OFFICER COMPENSATION

4.     AN ADVISORY VOTE ON THE FREQUENCY OF                      Mgmt          1 Year                         For
       ADVISORY VOTES ON EXECUTIVE COMPENSATION

5.     TO APPROVE AN AMENDMENT TO THE RESTATED                   Mgmt          For                            For
       CERTIFICATE OF INCORPORATION OF VALLEY
       NATIONAL BANCORP TO INCREASE THE NUMBER OF
       AUTHORIZED SHARES OF COMMON STOCK AND
       PREFERRED STOCK




--------------------------------------------------------------------------------------------------------------------------
 VECTOR GROUP LTD.                                                                           Agenda Number:  934544380
--------------------------------------------------------------------------------------------------------------------------
        Security:  92240M108
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2017
          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 PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2017.

4.     ADVISORY VOTE ON THE FREQUENCY OF HOLDING                 Mgmt          1 Year                         For
       THE SAY ON PAY VOTE.

5.     ADVISORY APPROVAL OF A STOCKHOLDER PROPOSAL               Shr           For                            Against
       REGARDING PARTICIPATION IN MEDIATION OF ANY
       ALLEGED HUMAN RIGHTS VIOLATIONS INVOLVING
       VECTOR'S OPERATIONS.




--------------------------------------------------------------------------------------------------------------------------
 VERIZON COMMUNICATIONS INC.                                                                 Agenda Number:  934546461
--------------------------------------------------------------------------------------------------------------------------
        Security:  92343V104
    Meeting Type:  Annual
    Meeting Date:  04-May-2017
          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: CLARENCE OTIS, JR.                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RODNEY E. SLATER                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: KATHRYN A. TESIJA                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: GREGORY D. WASSON                   Mgmt          For                            For

1L.    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.     ADVISORY VOTE RELATED TO FUTURE VOTES ON                  Mgmt          1 Year                         For
       EXECUTIVE COMPENSATION

5.     APPROVAL OF 2017 LONG-TERM INCENTIVE PLAN                 Mgmt          For                            For

6.     HUMAN RIGHTS COMMITTEE                                    Shr           Against                        For

7.     REPORT ON GREENHOUSE GAS REDUCTION TARGETS                Shr           For                            Against

8.     SPECIAL SHAREOWNER MEETINGS                               Shr           Against                        For

9.     EXECUTIVE COMPENSATION CLAWBACK POLICY                    Shr           Against                        For

10.    STOCK RETENTION POLICY                                    Shr           Against                        For

11.    LIMIT MATCHING CONTRIBUTIONS FOR EXECUTIVES               Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 WAL-MART STORES, INC.                                                                       Agenda Number:  934598713
--------------------------------------------------------------------------------------------------------------------------
        Security:  931142103
    Meeting Type:  Annual
    Meeting Date:  02-Jun-2017
          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: TIMOTHY P. FLYNN                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CARLA A. HARRIS                     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

2.     ADVISORY VOTE ON THE FREQUENCY OF FUTURE                  Mgmt          1 Year                         For
       SHAREHOLDER ADVISORY VOTES TO APPROVE NAMED
       EXECUTIVE OFFICER COMPENSATION

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION

4.     RATIFICATION OF ERNST & YOUNG LLP AS                      Mgmt          For                            For
       INDEPENDENT ACCOUNTANTS

5.     REQUEST TO ADOPT AN INDEPENDENT CHAIRMAN                  Shr           Against                        For
       POLICY

6.     SHAREHOLDER PROXY ACCESS                                  Shr           For                            Against

7.     REQUEST FOR INDEPENDENT DIRECTOR WITH                     Shr           Against                        For
       ENVIRONMENTAL EXPERTISE




--------------------------------------------------------------------------------------------------------------------------
 WASTE MANAGEMENT, INC.                                                                      Agenda Number:  934554747
--------------------------------------------------------------------------------------------------------------------------
        Security:  94106L109
    Meeting Type:  Annual
    Meeting Date:  12-May-2017
          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: JAMES C. FISH, JR.                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ANDRES R. GLUSKI                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: PATRICK W. GROSS                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: VICTORIA M. HOLT                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: KATHLEEN M.                         Mgmt          For                            For
       MAZZARELLA

1H.    ELECTION OF DIRECTOR: JOHN C. POPE                        Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: THOMAS H. WEIDEMEYER                Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2017.

3.     APPROVAL OF OUR EXECUTIVE COMPENSATION.                   Mgmt          For                            For

4.     TO RECOMMEND THE FREQUENCY OF THE                         Mgmt          1 Year                         For
       STOCKHOLDER VOTE ON EXECUTIVE COMPENSATION.

5.     STOCKHOLDER PROPOSAL REGARDING A POLICY                   Shr           Against                        For
       RESTRICTING ACCELERATED VESTING OF EQUITY
       AWARDS UPON A CHANGE IN CONTROL, IF
       PROPERLY PRESENTED AT THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 WEC ENERGY GROUP, INC.                                                                      Agenda Number:  934551121
--------------------------------------------------------------------------------------------------------------------------
        Security:  92939U106
    Meeting Type:  Annual
    Meeting Date:  04-May-2017
          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 2017

3.     ADVISORY VOTE ON COMPENSATION OF THE NAMED                Mgmt          For                            For
       EXECUTIVE OFFICERS

4.     ADVISORY VOTE TO ESTABLISH THE FREQUENCY OF               Mgmt          1 Year                         For
       "SAY-ON-PAY" ADVISORY VOTES




--------------------------------------------------------------------------------------------------------------------------
 WELLS FARGO & COMPANY                                                                       Agenda Number:  934543314
--------------------------------------------------------------------------------------------------------------------------
        Security:  949746101
    Meeting Type:  Annual
    Meeting Date:  25-Apr-2017
          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: JOHN S. CHEN                        Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: LLOYD H. DEAN                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ELIZABETH A. DUKE                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ,                  Mgmt          For                            For
       JR.

1F.    ELECTION OF DIRECTOR: DONALD M. JAMES                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CYNTHIA H. MILLIGAN                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: KAREN B. PEETZ                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: FEDERICO F. PENA                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JAMES H. QUIGLEY                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: STEPHEN W. SANGER                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: RONALD L. SARGENT                   Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: TIMOTHY J. SLOAN                    Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: SUSAN G. SWENSON                    Mgmt          For                            For

1O.    ELECTION OF DIRECTOR: SUZANNE M. VAUTRINOT                Mgmt          For                            For

2.     ADVISORY RESOLUTION TO APPROVE EXECUTIVE                  Mgmt          For                            For
       COMPENSATION.

3.     ADVISORY PROPOSAL ON THE FREQUENCY OF                     Mgmt          1 Year                         For
       FUTURE ADVISORY VOTES TO APPROVE EXECUTIVE
       COMPENSATION.

4.     RATIFY THE APPOINTMENT OF KPMG LLP AS THE                 Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2017.

5.     STOCKHOLDER PROPOSAL - RETAIL BANKING SALES               Shr           For                            Against
       PRACTICES REPORT.

6.     STOCKHOLDER PROPOSAL - CUMULATIVE VOTING.                 Shr           Against                        For

7.     STOCKHOLDER PROPOSAL - DIVESTING NON-CORE                 Shr           For                            Against
       BUSINESS REPORT.

8.     STOCKHOLDER PROPOSAL - GENDER PAY EQUITY                  Shr           For                            Against
       REPORT.

9.     STOCKHOLDER PROPOSAL - LOBBYING REPORT.                   Shr           For                            Against

10.    STOCKHOLDER PROPOSAL - INDIGENOUS PEOPLES'                Shr           Against                        For
       RIGHTS POLICY.




--------------------------------------------------------------------------------------------------------------------------
 WESTERN REFINING, INC.                                                                      Agenda Number:  934532222
--------------------------------------------------------------------------------------------------------------------------
        Security:  959319104
    Meeting Type:  Special
    Meeting Date:  24-Mar-2017
          Ticker:  WNR
            ISIN:  US9593191045
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO ADOPT THE AGREEMENT AND PLAN OF MERGER,                Mgmt          For                            For
       DATED AS OF NOVEMBER 16, 2016, AS SUCH
       AGREEMENT MAY BE AMENDED FROM TIME TO TIME,
       WHICH IS REFERRED TO AS THE MERGER
       AGREEMENT, AMONG WESTERN REFINING, TESORO
       CORPORATION, TAHOE MERGER SUB 1, INC. AND
       TAHOE MERGER SUB 2, LLC

2.     TO ADJOURN THE SPECIAL MEETING, IF                        Mgmt          For                            For
       NECESSARY OR APPROPRIATE, TO SOLICIT
       ADDITIONAL PROXIES IN THE EVENT THERE ARE
       NOT SUFFICIENT VOTES AT THE TIME OF THE
       SPECIAL MEETING TO APPROVE PROPOSAL 1

3.     TO APPROVE, BY A NON-BINDING ADVISORY VOTE,               Mgmt          For                            For
       CERTAIN COMPENSATION THAT MAY BE PAID OR
       BECOME PAYABLE TO WESTERN REFINING'S NAMED
       EXECUTIVE OFFICERS THAT IS BASED ON OR
       OTHERWISE RELATES TO THE MERGER
       CONTEMPLATED BY THE MERGER AGREEMENT

4.     TO APPROVE, BY A NON-BINDING ADVISORY VOTE,               Mgmt          For                            For
       AN AMENDMENT TO THE RESTATED CERTIFICATE OF
       INCORPORATION OF TESORO CORPORATION TO
       INCREASE THE NUMBER OF AUTHORIZED SHARES OF
       TESORO COMMON STOCK FROM 200 MILLION TO 300
       MILLION




--------------------------------------------------------------------------------------------------------------------------
 WESTROCK COMPANY                                                                            Agenda Number:  934512915
--------------------------------------------------------------------------------------------------------------------------
        Security:  96145D105
    Meeting Type:  Annual
    Meeting Date:  27-Jan-2017
          Ticker:  WRK
            ISIN:  US96145D1054
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: TIMOTHY J. BERNLOHR                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: J. POWELL BROWN                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MICHAEL E. CAMPBELL                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: TERRELL K. CREWS                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RUSSELL M. CURREY                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOHN A. LUKE, JR.                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: GRACIA C. MARTORE                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JAMES E. NEVELS                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: TIMOTHY H. POWERS                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: STEVEN C. VOORHEES                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: BETTINA M. WHYTE                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: ALAN D. WILSON                      Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

3.     ADVISORY VOTE ON FREQUENCY OF ADVISORY                    Mgmt          1 Year                         For
       VOTES TO APPROVE EXECUTIVE COMPENSATION.

4.     RATIFICATION OF APPOINTMENT OF ERNST &                    Mgmt          For                            For
       YOUNG LLP.




--------------------------------------------------------------------------------------------------------------------------
 XCEL ENERGY INC.                                                                            Agenda Number:  934566475
--------------------------------------------------------------------------------------------------------------------------
        Security:  98389B100
    Meeting Type:  Annual
    Meeting Date:  17-May-2017
          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

1L.    ELECTION OF DIRECTOR: DANIEL YOHANNES                     Mgmt          For                            For

2.     COMPANY PROPOSAL TO APPROVE, ON AN ADVISORY               Mgmt          1 Year                         For
       BASIS, THE FREQUENCY OF THE ADVISORY VOTE
       ON EXECUTIVE COMPENSATION

3.     COMPANY PROPOSAL TO APPROVE, ON AN ADVISORY               Mgmt          For                            For
       BASIS, EXECUTIVE COMPENSATION

4.     COMPANY PROPOSAL TO RATIFY THE APPOINTMENT                Mgmt          For                            For
       OF DELOITTE & TOUCHE LLP AS XCEL ENERGY
       INC.'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2017

5.     SHAREHOLDER PROPOSAL ON THE SEPARATION OF                 Shr           For                            Against
       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: 7/1/16 - 6/30/17

Parametric Emerging Markets Core Fund
--------------------------------------------------------------------------------------------------------------------------
  COSCO SHIPPING PORTS LIMITED                                                               Agenda Number:  707405141
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2442N104
    Meeting Type:  SGM
    Meeting Date:  12-Oct-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 680603 DUE TO CHANGE IN CORP
       NAME. 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/2016/0912/ltn20160912659.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2016/0912/ltn20160912666.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/OR CONFIRM THE                     Mgmt          For                            For
       ENTERING INTO OF THE NEW FINANCIAL SERVICES
       MASTER AGREEMENT AND THE DEPOSIT
       TRANSACTIONS CONTEMPLATED THEREUNDER, THE
       PROPOSED TRANSACTION CAPS, THE EXECUTION OF
       THE DOCUMENTS AND TRANSACTIONS THEREUNDER




--------------------------------------------------------------------------------------------------------------------------
 AAC TECHNOLOGIES HOLDINGS INC, GEORGE TOWN                                                  Agenda Number:  708027429
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2953R114
    Meeting Type:  AGM
    Meeting Date:  24-May-2017
          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/2017/0418/LTN20170418586.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0418/LTN20170418570.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 2016

2      TO DECLARE A FINAL DIVIDEND OF HKD 1.17 PER               Mgmt          For                            For
       SHARE FOR THE YEAR ENDED 31ST DECEMBER 2016

3.A    TO RE-ELECT MR. BENJAMIN ZHENGMIN PAN AS                  Mgmt          For                            For
       EXECUTIVE DIRECTOR

3.B    TO RE-ELECT MR. POON CHUNG YIN JOSEPH AS                  Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

3.C    TO RE-ELECT MS. CHANG CARMEN I-HUA AS                     Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

3.D    TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE DIRECTORS' FEES FOR THE YEAR ENDING
       31ST DECEMBER 2017

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 (ORDINARY RESOLUTION SET
       OUT IN ITEM 5 OF THE NOTICE OF ANNUAL
       GENERAL MEETING)

6      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO REPURCHASE SHARES (ORDINARY RESOLUTION
       SET OUT IN ITEM 6 OF THE NOTICE OF ANNUAL
       GENERAL MEETING)

7      TO EXTEND THE GENERAL MANDATE TO ISSUE NEW                Mgmt          For                            For
       SHARES BY ADDITION THERETO THE SHARES
       REPURCHASED BY THE COMPANY (ORDINARY
       RESOLUTION SET OUT IN ITEM 7 OF THE NOTICE
       OF ANNUAL GENERAL MEETING)




--------------------------------------------------------------------------------------------------------------------------
 ABOITIZ EQUITY VENTURES INC                                                                 Agenda Number:  708075622
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0001Z104
    Meeting Type:  AGM
    Meeting Date:  15-May-2017
          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 740863 DUE TO CHANGE IN DIRECTOR
       NAME FOR RESOLUTION 11. 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
       16, 2016

5      PRESENTATION OF THE PRESIDENTS REPORT                     Mgmt          For                            For

6      APPROVAL OF THE 2016 ANNUAL REPORT AND                    Mgmt          For                            For
       FINANCIAL STATEMENTS

7      APPOINTMENT OF THE COMPANY'S EXTERNAL                     Mgmt          For                            For
       AUDITOR FOR 2017

8      RATIFICATION OF THE ACTS, RESOLUTIONS AND                 Mgmt          For                            For
       PROCEEDINGS OF THE BOARD OF DIRECTORS,
       CORPORATE OFFICERS AND MANAGEMENT IN 2016
       UP TO MAY 15, 2017

9      ELECTION OF DIRECTOR: JON RAMON ABOITIZ                   Mgmt          For                            For

10     ELECTION OF DIRECTOR: ERRAMON I. ABOITIZ                  Mgmt          For                            For

11     ELECTION OF DIRECTOR: MIKEL A. 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




--------------------------------------------------------------------------------------------------------------------------
 ABOITIZ POWER CORP, CEBU CITY                                                               Agenda Number:  707843125
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0005M109
    Meeting Type:  AGM
    Meeting Date:  15-May-2017
          Ticker:
            ISIN:  PHY0005M1090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 737471 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
       16, 2016

5      PRESENTATION OF THE PRESIDENTS REPORT                     Mgmt          For                            For

6      APPROVAL OF THE 2016 ANNUAL REPORT AND                    Mgmt          For                            For
       FINANCIAL STATEMENTS

7      APPOINTMENT OF THE COMPANY'S EXTERNAL                     Mgmt          For                            For
       AUDITOR FOR 2017

8      RATIFICATION OF THE ACTS, RESOLUTIONS AND                 Mgmt          For                            For
       PROCEEDINGS OF THE BOARD OF DIRECTORS,
       CORPORATE OFFICERS AND MANAGEMENT IN 2016
       UP TO MAY 15, 2017

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




--------------------------------------------------------------------------------------------------------------------------
 ABS-CBN HOLDINGS CORP, PASIG CITY                                                           Agenda Number:  707589442
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y00027105
    Meeting Type:  AGM
    Meeting Date:  12-Dec-2016
          Ticker:
            ISIN:  PHY000271056
--------------------------------------------------------------------------------------------------------------------------

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      CALL TO ORDER                                             Non-Voting

2      PROOF OF SERVICE OF NOTICE                                Non-Voting

3      CERTIFICATION OF QUORUM                                   Non-Voting

4      APPROVAL OF MINUTES OF THE PREVIOUS ANNUAL                Non-Voting
       STOCKHOLDERS MEETING HELD ON DECEMBER 17,
       2015

5      PRESIDENTS REPORT                                         Non-Voting

6      APPROVAL OF THE AUDITED FINANCIAL                         Non-Voting
       STATEMENTS FOR THE YEAR ENDING DECEMBER 31,
       2015

7      RATIFICATION OF THE ACTS OF THE BOARD AND                 Non-Voting
       OF MANAGEMENT

8      ELECTION OF DIRECTOR: OSCAR M. LOPEZ                      Non-Voting

9      ELECTION OF INDEPENDENT DIRECTOR: JUSTICE                 Non-Voting
       JOSE C. VITUG

10     ELECTION OF DIRECTOR: EUGENIO LOPEZ III                   Non-Voting

11     ELECTION OF DIRECTOR: PRESENTACION L.                     Non-Voting
       PSINAKIS

12     ELECTION OF INDEPENDENT DIRECTOR:: ANTONIO                Non-Voting
       JOSE U. PERIQUET

13     APPOINTMENT OF EXTERNAL AUDITORS                          Non-Voting

14     ADJOURNMENT                                               Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 ADVANCED INFO SERVICE PUBLIC CO LTD, BANGKOK                                                Agenda Number:  707732081
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0014U183
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2017
          Ticker:
            ISIN:  TH0268010Z11
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      MATTER TO BE INFORMED                                     Mgmt          No vote

2      TO CONSIDER AND CERTIFY THE MINUTES OF THE                Mgmt          No vote
       ANNUAL GENERAL SHAREHOLDERS' MEETING 2016,
       HELD ON 29 MARCH 2016

3      TO ACKNOWLEDGE THE BOARD OF DIRECTORS'                    Mgmt          No vote
       REPORT ON THE COMPANY'S OPERATING RESULTS
       IN 2016

4      TO APPROVE THE STATEMENTS OF FINANCIAL                    Mgmt          No vote
       POSITION AND STATEMENTS OF INCOME FOR THE
       YEAR ENDED 31 DECEMBER 2016 WHICH HAVE BEEN
       AUDITED BY THE COMPANY'S AUDITOR AND
       REVIEWED BY THE AUDIT COMMITTEE

5      TO APPROVE THE ALLOCATION OF 2016 NET                     Mgmt          No vote
       PROFIT AS DIVIDEND AT 10.08 BAHT PER SHARE,
       TOTALING 29,968,800.40 BAHT

6      TO APPROVE THE APPOINTMENT OF THE AUDITORS                Mgmt          No vote
       FROM DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT
       CO. LTD. (DELOITTE) AS THE COMPANY'S
       EXTERNAL AUDITOR FOR 2017

7.1    TO APPROVE THE RE-APPOINTMENT OF DIRECTOR                 Mgmt          No vote
       WHO RETIRED BY ROTATION IN 2017, NAMELY:
       MR. SOMPRASONG BOONYACHAI

7.2    TO APPROVE THE RE-APPOINTMENT OF DIRECTOR                 Mgmt          No vote
       WHO RETIRED BY ROTATION IN 2017, NAMELY:
       MR. KRAIRIT EUCHUKANONCHAI

7.3    TO APPROVE THE RE-APPOINTMENT OF DIRECTOR                 Mgmt          No vote
       WHO RETIRED BY ROTATION IN 2017, NAMELY:
       MR. SOMCHAI LERTSUTIWONG

8      TO APPROVE THE APPOINTMENT OF MR. PRASAN                  Mgmt          No vote
       CHUAPHANICH AS A NEW INDEPENDENT DIRECTOR
       IN REPLACEMENT OF MRS. TASANEE MANOROT WHO
       RESIGNED BY ROTATION

9      TO APPROVE THE REMUNERATION OF THE                        Mgmt          No vote
       COMPANY'S BOARD OF DIRECTORS FOR THE YEAR
       2017 OF NOT EXCEEDING 36 MILLION BAHT. THE
       ALLOCATION OF REMUNERATION SHALL BE
       CONSIDERED BY THE LEADERSHIP DEVELOPMENT
       AND COMPENSATION COMMITTEE. ALSO, THE BOARD
       OF DIRECTORS AGREES TO PROPOSE TO THE
       SHAREHOLDER'S MEETING TO ACKNOWLEDGE THE
       POLICY FOR DIRECTOR'S COMPENSATION

10     TO APPROVE THE ISSUANCE AND SALE OF                       Mgmt          No vote
       WARRANTS TO EMPLOYEES OF THE COMPANY AND
       SUBSIDIARIES FOR 2017 OF NOT EXCEEDING
       1,410,500 UNITS AT 0 BAHT PER UNIT. THE
       EXERCISE PRICE IS 160.434 BAHT PER SHARE
       AND EXERCISE RATIO IS 1 UNIT PER 1 SHARE.
       FURTHER INFORMATION IS PROVIDED IN
       ATTACHMENT 1

11     TO APPROVE THE ALLOTMENT OF NOT MORE THAN                 Mgmt          No vote
       1,410,500 ORDINARY SHARES AT A PAR VALUE OF
       1 BAHT PER SHARE FOR THE CONVERSION OF
       WARRANTS TO BE ISSUED TO EMPLOYEES OF THE
       COMPANY AND SUBSIDIARIES. FURTHER
       INFORMATION IS PROVIDED IN ATTACHMENT 2

12     TO APPROVE, WITH CONSENT OF THE LEADERSHIP                Mgmt          No vote
       DEVELOPMENT AND COMPENSATION COMMITTEE, THE
       ALLOCATION OF WARRANTS TO MR. SOMCHAI
       LERTSUTIWONG IN EXCEEDING FIVE (5) PER CENT
       OF THE TOTAL WARRANTS UNDER THIS SCHEME.
       FURTHER INFORMATION IS PROVIDED IN
       ATTACHMENT 3

13     OTHER BUSINESS (IF ANY)                                   Mgmt          No vote

CMMT   07 FEB 2017: 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   07 FEB 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 ADVANCED SEMICONDUCTOR ENGINEERING, INC.                                                    Agenda Number:  708245229
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y00153109
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2017
          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      RATIFICATION OF ASES 2016 BUSINESS REPORT                 Mgmt          For                            For
       AND FINAL FINANCIAL STATEMENTS.

2      RATIFICATION OF 2016 EARNINGS DISTRIBUTION                Mgmt          For                            For
       PROPOSAL.PROPOSED CASH DIVIDEND:TWD 1.4 PER
       SHARE.

3      DISCUSSION OF REVISION OF THE PROCEDURE FOR               Mgmt          For                            For
       REGULATIONS GOVERNING THE ACQUISITION OR
       DISPOSAL OF ASSETS.




--------------------------------------------------------------------------------------------------------------------------
 AECI LTD                                                                                    Agenda Number:  708038838
--------------------------------------------------------------------------------------------------------------------------
        Security:  S00660118
    Meeting Type:  AGM
    Meeting Date:  29-May-2017
          Ticker:
            ISIN:  ZAE000000220
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    ADOPTION OF ANNUAL FINANCIAL STATEMENTS                   Mgmt          For                            For

O.2    REAPPOINTMENT OF INDEPENDENT AUDITOR: KPMG                Mgmt          For                            For
       INC

O.3.1  RE-ELECTION OF NON-EXECUTIVE DIRECTOR: MR                 Mgmt          For                            For
       GW DEMPSTER

O.3.2  RE-ELECTION OF NON-EXECUTIVE DIRECTOR: MS                 Mgmt          For                            For
       LL MDA

O.3.3  RE-ELECTION OF NON-EXECUTIVE DIRECTOR: MR                 Mgmt          For                            For
       AJ MORGAN

O.4    APPOINTMENT OF A NON-EXECUTIVE DIRECTOR:                  Mgmt          For                            For
       RESOLVED THAT MR RJM KGOSANA, WHO WAS
       APPOINTED ON 1 SEPTEMBER 2016, BE APPOINTED
       IN TERMS OF THE MOI

O.5    RE-ELECTION OF AN EXECUTIVE DIRECTOR:                     Mgmt          For                            For
       RESOLVED THAT MR MA DYTOR, WHO IS RETIRING
       IN TERMS OF THE COMPANY'S MOI AND WHO,
       BEING ELIGIBLE, BE RE-ELECTED

O.6.1  ELECTION OF AUDIT COMMITTEE MEMBER: MR GW                 Mgmt          For                            For
       DEMPSTER

O.6.2  ELECTION OF AUDIT COMMITTEE MEMBER: MR G                  Mgmt          For                            For
       GOMWE

O.6.3  ELECTION OF AUDIT COMMITTEE MEMBER: MR RJM                Mgmt          For                            For
       KGOSANA

O.6.4  ELECTION OF AUDIT COMMITTEE MEMBER: MR AJ                 Mgmt          For                            For
       MORGAN

O.7.1  REMUNERATION POLICY                                       Mgmt          For                            For

O.7.2  IMPLEMENTATION OF 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

S.4.1  AMENDMENT OF THE COMPANY'S MOI:                           Mgmt          For                            For
       DELETION/SUBSTITUTION OF ARTICLE 15.1.10

S.4.2  AMENDMENT OF THE COMPANY'S MOI: DELETION OF               Mgmt          For                            For
       ARTICLE 15.2.3

CMMT   20 APR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN RECORD DATE FROM
       26TH MAY 2017 TO 19TH MAY 2017. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 AEGEAN AIRLINES S.A., KIFISIA                                                               Agenda Number:  708075672
--------------------------------------------------------------------------------------------------------------------------
        Security:  X18035109
    Meeting Type:  OGM
    Meeting Date:  10-May-2017
          Ticker:
            ISIN:  GRS495003006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 740823 DUE TO ADDITION OF
       RESOLUTION 7. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE AN A
       REPETITIVE MEETING ON 23 MAY 2017 (AND B
       REPETITIVE MEETING ON 06 JUN 2017). 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
       31.12.2016, 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 2016. 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 2016

4.     ELECTION OF CERTIFIED AUDITORS FOR THE                    Mgmt          For                            For
       FISCAL YEAR 2017 (REGULAR AND SUBSTITUTE)
       AND APPROVAL OF THEIR REMUNERATION

5.     APPROVAL OF REMUNERATION OF MEMBERS OF THE                Mgmt          For                            For
       BOD FOR THE FISCAL YEAR 2016 AND
       PRE-APPROVAL OF THEIR REMUNERATION FOR THE
       FISCAL YEAR 2017

6.     APPROVAL OF AGREEMENTS BY THE COMPANY WITH                Mgmt          For                            For
       THIRD PARTIES PURSUANT TO ARTICLE 23A OF
       LAW 2190/1920

7.     ELECTION OF A NEW MEMBER OF THE AUDIT                     Mgmt          For                            For
       COMMITTEE IN REPLACEMENT OF A RESIGNED ONE

8.     OTHER ISSUES AND ANNOUNCEMENTS                            Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 AES GENER S.A.                                                                              Agenda Number:  707938102
--------------------------------------------------------------------------------------------------------------------------
        Security:  P0607L111
    Meeting Type:  OGM
    Meeting Date:  26-Apr-2017
          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 FOR THE FISCAL YEAR THAT
       ENDED ON DECEMBER 31, 2016, INCLUDING THE
       REPORT FROM THE OUTSIDE AUDITING FIRM

II     DISTRIBUTION OF 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 THE 2017 FISCAL YEAR AND
       INFORMATION ON THE EXPENSES AND THE
       ACTIVITIES THAT WERE CARRIED OUT BY THAT
       COMMITTEE DURING THE 2016 FISCAL YEAR

V      DESIGNATION OF AN OUTSIDE AUDITING FIRM AND               Mgmt          For                            For
       RISK RATING AGENCIES FOR THE 2017 FISCAL
       YEAR

VI     DIVIDEND POLICY                                           Mgmt          For                            For

VII    INFORMATION IN REGARD TO 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
       SHAREHOLDER GENERAL MEETING CALL NOTICES,
       NOTICES PAYMENT OF DIVIDENDS AND OTHER
       CORPORATE DOCUMENTS 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 IN ORDER TO CARRY OUT THE
       DECISIONS THAT ARE RESOLVED ON BY THE
       GENERAL MEETING OF SHAREHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 AES TIETE ENERGIA SA, BRAZIL                                                                Agenda Number:  707276172
--------------------------------------------------------------------------------------------------------------------------
        Security:  P30641115
    Meeting Type:  EGM
    Meeting Date:  15-Aug-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      INCREASE OF THE SHARE CAPITAL OF THE                      Mgmt          For                            For
       COMPANY BY MEANS OF A PRIVATE SUBSCRIPTION
       IN THE AMOUNT OF BRL 154,627,148.50, AS A
       RESULT OF THE PARTIAL CAPITALIZATION, FOR
       THE BENEFIT OF AES HOLDINGS BRASIL LTDA.,
       FROM HERE ONWARDS REFERRED TO AS AES
       BRASIL, UNDER THE TERMS OF THE MAIN PART OF
       ARTICLE 7 OF BRAZILIAN SECURITIES
       COMMISSION INSTRUCTION NUMBER 319.1999, OF
       THE SPECIAL PREMIUM RESERVE RECORDED BY THE
       COMPANY, BY MEANS OF THE ISSUANCE OF
       24,081,050 NEW COMMON SHARES AND 37,036,400
       NEW PREFERRED SHARES, WHICH ARE IDENTICAL
       TO THE SHARES OF THOSE TYPES THAT ARE
       ALREADY IN EXISTENCE, UNDER THE TERMS OF
       THE PROPOSAL THAT WAS APPROVED BY THE BOARD
       OF DIRECTORS OF THE COMPANY AT A MEETING
       THAT WAS HELD ON JULY 5, 2016

II     RATIFICATION OF THE CAPITAL INCREASE, WITH                Mgmt          For                            For
       THE CONSEQUENT AMENDMENT OF THE PROVISION
       IN THE MAIN PART OF ARTICLE 5 OF THE
       CORPORATE BYLAWS, IN ORDER TO REFLECT THE
       NEW SHARE CAPITAL AMOUNT AND THE NUMBER OF
       SHARES INTO WHICH IT WILL COME TO BE
       DIVIDED




--------------------------------------------------------------------------------------------------------------------------
 AES TIETE ENERGIA SA, BRAZIL                                                                Agenda Number:  707423428
--------------------------------------------------------------------------------------------------------------------------
        Security:  P30641115
    Meeting Type:  EGM
    Meeting Date:  31-Oct-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

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST FOR THE RESOLUTION
       "I"AND "III"

I      REPLACEMENT OF INDEPENDENT REGULAR MEMBER                 Mgmt          For                            For
       OF THE COMPANY'S BOARD OF DIRECTORS. NAME
       APPOINTED BY CONTROLLER SHAREHOLDER.
       PRINCIPAL MEMBER: FRANKLIN LEE FEDER

II     REPLACEMENT OF ALTERNATE MEMBER OF THE                    Mgmt          For                            For
       COMPANY'S FISCAL COUNCIL APPOINTED BY BNDES
       PARTICIPACOES S.A. BNDESPAR. SUBSTITUTE
       MEMBER: VIVIANE SANTOS VIVIAN

III    RECTIFICATION OF GLOBAL AMOUNT OF THE                     Mgmt          For                            For
       MANAGERS ANNUAL COMPENSATION. I.
       REPLACEMENT OF INDEPENDENT REGULAR MEMBER
       OF THE COMPANY'S BOARD OF DIRECTORS. NAME
       APPOINTED BY CONTROLLER SHAREHOLDER.
       PRINCIPAL MEMBER FRANKLIN LEE FEDER. II.
       REPLACEMENT OF ALTERNATE MEMBER OF THE
       COMPANY'S FISCAL COUNCIL APPOINTED BY BNDES
       PARTICIPACOES S.A. BNDES PAR. SUBSTITUTE
       MEMBER. VIVIANE SANTOS VIVIAN. III.
       RECTIFICATION OF GLOBAL A MOUNT OF THE
       MANAGERS ANNUAL COMPENSATION

CMMT   21 OCT 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION III AND MODIFICATION 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.




--------------------------------------------------------------------------------------------------------------------------
 AFRICAN RAINBOW MINERALS LIMITED                                                            Agenda Number:  707578223
--------------------------------------------------------------------------------------------------------------------------
        Security:  S01680107
    Meeting Type:  AGM
    Meeting Date:  02-Dec-2016
          Ticker:
            ISIN:  ZAE000054045
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.O.1  TO RE-ELECT MR F ABBOTT AS A DIRECTOR                     Mgmt          For                            For

2.O.2  TO RE-ELECT MR T A BOARDMAN AS A DIRECTOR                 Mgmt          For                            For

3.O.3  TO RE-ELECT MR W M GULE AS A DIRECTOR                     Mgmt          For                            For

4.O.4  TO RE-APPOINT ERNST & YOUNG INC. AS                       Mgmt          For                            For
       EXTERNAL AUDITOR AND TO RE-APPOINT MR L I N
       TOMLINSON AS THE PERSON DESIGNATED TO ACT
       ON BEHALF OF THE EXTERNAL AUDITOR

5O5.1  TO INDIVIDUALLY ELECT THE FOLLOWING                       Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR AS
       MEMBER OF THE AUDIT AND RISK COMMITTEE: MR
       T A BOARDMAN

5O5.2  TO INDIVIDUALLY ELECT THE FOLLOWING                       Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR AS
       MEMBER OF THE AUDIT AND RISK COMMITTEE: MR
       F ABBOTT

5O5.3  TO INDIVIDUALLY ELECT THE FOLLOWING                       Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR AS
       MEMBER OF THE AUDIT AND RISK COMMITTEE: DR
       M M M BAKANE-TUOANE

5O5.4  TO INDIVIDUALLY ELECT THE FOLLOWING                       Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR AS
       MEMBER OF THE AUDIT AND RISK COMMITTEE: MR
       A D BOTHA

5O5.5  TO INDIVIDUALLY ELECT THE FOLLOWING                       Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR AS
       MEMBER OF THE AUDIT AND RISK COMMITTEE: MR
       A K MADITSI

5O5.6  TO INDIVIDUALLY ELECT THE FOLLOWING                       Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR AS
       MEMBER OF THE AUDIT AND RISK COMMITTEE: DR
       R V SIMELANE

6.O.6  TO ENDORSE THE COMPANY'S REMUNERATION                     Mgmt          For                            For
       REPORT, WHICH INCLUDES THE REMUNERATION
       POLICY

7.S.1  WITH EFFECT FROM 1 JULY 2016, THE ANNUAL                  Mgmt          For                            For
       RETAINER FEES AND THE PER BOARD MEETING
       ATTENDANCE FEES OF NON-EXECUTIVE DIRECTORS
       BE INCREASED AS OUTLINED ON PAGE 306 OF THE
       NOTICE OF ANNUAL GENERAL MEETING

8.S.2  WITH EFFECT FROM 1 JULY 2016, THE PER                     Mgmt          For                            For
       COMMITTEE MEETING ATTENDANCE FEES OF
       COMMITTEE MEMBERS BE INCREASED AS OUTLINED
       ON PAGE 306 AND 307 OF THE NOTICE OF ANNUAL
       GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 AGILITY PUBLIC WAREHOUSING COMPANY, SAFAT                                                   Agenda Number:  708175686
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8788D108
    Meeting Type:  EGM
    Meeting Date:  24-May-2017
          Ticker:
            ISIN:  KW0EQ0601041
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      AUTHORIZE CAPITALIZATION OF RESERVES FOR                  Mgmt          For                            For
       BONUS ISSUE REPRESENTING 10 PERCENT OF
       SHARE CAPITAL

2      AMEND ARTICLE 6 OF MEMORANDUM OF                          Mgmt          For                            For
       ASSOCIATION AND ARTICLE 5 OF BYLAWS TO
       REFLECT CHANGES IN CAPITAL

3      AUTHORIZE BOARD TO DISPOSE OF FRACTION                    Mgmt          For                            For
       SHARES




--------------------------------------------------------------------------------------------------------------------------
 AGILITY PUBLIC WAREHOUSING COMPANY, SAFAT                                                   Agenda Number:  708175701
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8788D108
    Meeting Type:  OGM
    Meeting Date:  24-May-2017
          Ticker:
            ISIN:  KW0EQ0601041
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVE BOARD REPORT ON COMPANY OPERATIONS                Mgmt          For                            For
       FOR FY 2016

2      APPROVE CORPORATE GOVERNANCE REPORT AND                   Mgmt          For                            For
       EXAMINATION COMMITTEE REPORT FOR FY 2016

3      APPROVE AUDITORS' REPORT ON COMPANY                       Mgmt          For                            For
       FINANCIAL STATEMENTS FOR FY 2016

4      ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          For                            For
       REPORTS FOR FY 2016

5      APPROVE SPECIAL REPORT ON VIOLATIONS AND                  Mgmt          For                            For
       PENALTIES FOR FY 2016

6      APPROVE DIVIDENDS OF KWD 0.015 PER SHARE                  Mgmt          For                            For
       FOR FY 2016

7      APPROVE STOCK DIVIDEND PROGRAM RE: 10:100                 Mgmt          For                            For

8      APPROVE RELATED PARTY TRANSACTIONS                        Mgmt          For                            For

9      APPROVE LISTING OF SHARES ON A SECONDARY                  Mgmt          For                            For
       EXCHANGE UP TO 40 PERCENT OF COMPANY SHARE
       CAPITAL

10     APPROVE REMUNERATION OF DIRECTORS OF KWD                  Mgmt          For                            For
       140,000 FOR FY 2016

11     APPROVE RELATED PARTY TRANSACTIONS FOR FY                 Mgmt          For                            For
       2016 AND FY 2017

12     AUTHORIZE SHARE REPURCHASE PROGRAM OF UP TO               Mgmt          For                            For
       10 PERCENT OF ISSUED SHARE CAPITAL

13     AUTHORIZE ISSUANCE OF BONDS AND AUTHORIZE                 Mgmt          For                            For
       BOARD TO SET TERMS OF ISSUANCE

14     APPROVE DISCHARGE OF DIRECTORS FOR FY 2016                Mgmt          For                            For

15     RATIFY AUDITORS AND FIX THEIR REMUNERATION                Mgmt          For                            For
       FOR FY 2017




--------------------------------------------------------------------------------------------------------------------------
 AGRICULTURAL BANK OF CHINA LIMITED                                                          Agenda Number:  708300253
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y00289119
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2017
          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/2017/0512/ltn20170512213.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2017/0613/ltn20170613227.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2017/0613/ltn20170613183.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0613/LTN20170613205.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0512/LTN20170512332.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0512/LTN20170512271.pdf

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 781507 DUE TO ADDITION OF
       RESOLUTION 11. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

1      TO CONSIDER AND APPROVE THE 2016 WORK                     Mgmt          For                            For
       REPORT OF THE BOARD OF DIRECTORS OF THE
       BANK

2      TO CONSIDER AND APPROVE THE 2016 WORK                     Mgmt          For                            For
       REPORT OF THE BOARD OF SUPERVISORS OF THE
       BANK

3      TO CONSIDER AND APPROVE THE FINAL FINANCIAL               Mgmt          For                            For
       ACCOUNTS OF THE BANK FOR 2016

4      TO CONSIDER AND APPROVE THE PROFIT                        Mgmt          For                            For
       DISTRIBUTION PLAN OF THE BANK FOR 2016

5      TO CONSIDER AND APPROVE THE FIXED ASSET                   Mgmt          For                            For
       INVESTMENT BUDGET OF THE BANK FOR 2017

6      TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       LIAO LUMING AS A NON-EXECUTIVE DIRECTOR OF
       THE BANK

7      TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       HUANG ZHENZHONG AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE BANK

8      TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       WANG XINGCHUN AS A SUPERVISOR REPRESENTING
       SHAREHOLDERS OF THE BANK

9      TO CONSIDER AND APPROVE THE FINAL                         Mgmt          For                            For
       REMUNERATION PLAN FOR DIRECTORS AND
       SUPERVISORS OF THE BANK FOR 2015

10     TO CONSIDER AND APPROVE THE APPOINTMENTS OF               Mgmt          For                            For
       EXTERNAL AUDITORS OF THE BANK FOR 2017 :
       PRICEWATERHOUSECOOPERS ZHONG TIAN LLP AND
       PRICEWATERHOUSECOOPERS AS EXTERNAL AUDITORS
       OF THE BANK FOR 2017

11     TO CONSIDER AND APPROVE THE AMENDMENTS TO                 Mgmt          For                            For
       THE ARTICLES OF ASSOCIATION

12     TO LISTEN TO THE 2016 WORK REPORT OF                      Non-Voting
       INDEPENDENT DIRECTORS OF THE BANK

13     TO LISTEN TO THE 2016 REPORT ON THE                       Non-Voting
       IMPLEMENTATION OF THE PLAN ON AUTHORIZATION
       OF GENERAL MEETING OF SHAREHOLDERS TO THE
       BOARD OF DIRECTORS OF THE BANK

14     TO LISTEN TO THE REPORT ON THE MANAGEMENT                 Non-Voting
       OF CONNECTED TRANSACTIONS

CMMT   14 JUN 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF NAME OF THE
       AUDITOR. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES FOR MID: 793600, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 AGUAS ANDINAS SA, SANTIAGO                                                                  Agenda Number:  707981406
--------------------------------------------------------------------------------------------------------------------------
        Security:  P4171M125
    Meeting Type:  OGM
    Meeting Date:  24-Apr-2017
          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 IN REGARD TO THE ANNUAL
       REPORT AND THE FINANCIAL STATEMENTS FOR THE
       FISCAL YEAR THAT RAN FROM JANUARY 1 TO
       DECEMBER 31, 2016

2      TO RESOLVE ON THE DISTRIBUTION OF PROFIT                  Mgmt          For                            For
       AND PAYMENT OF DIVIDENDS FROM THE 2016
       FISCAL YEAR

3      PRESENTATION IN REGARD TO THE DIVIDEND                    Mgmt          For                            For
       POLICY OF THE COMPANY

4      TO REPORT IN REGARD TO THE RELATED PARTY                  Mgmt          For                            For
       TRANSACTIONS UNDER TITLE XVI OF LAW 18,046

5      TO DESIGNATE THE INDEPENDENT OUTSIDE                      Mgmt          For                            For
       AUDITORS FOR THE 2017 FISCAL YEAR

6      TO DESIGNATE THE RISK RATING AGENCIES FOR                 Mgmt          For                            For
       THE 2017 FISCAL YEAR

7      TO ESTABLISH THE COMPENSATION OF THE                      Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS FOR THE
       2017 FISCAL YEAR

8      TO GIVE AN ACCOUNTING OF THE EXPENSES OF                  Mgmt          For                            For
       THE BOARD OF DIRECTORS DURING 2016

9      TO ESTABLISH THE COMPENSATION AND THE                     Mgmt          For                            For
       EXPENSE BUDGET OF THE COMMITTEE OF
       DIRECTORS FOR THE 2017 FISCAL YEAR

10     TO GIVE AN ACCOUNTING OF THE ACTIVITIES AND               Mgmt          For                            For
       EXPENSES OF THE COMMITTEE OF DIRECTORS
       DURING 2016

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 THE GENERAL
       MEETING




--------------------------------------------------------------------------------------------------------------------------
 AIR ARABIA PJSC                                                                             Agenda Number:  707769115
--------------------------------------------------------------------------------------------------------------------------
        Security:  M0367N110
    Meeting Type:  AGM
    Meeting Date:  05-Mar-2017
          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 12 MAR 2017. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      TO DISCUSS AND APPROVE THE BOARD OF                       Mgmt          No vote
       DIRECTORS REPORT ON THE GROUPS BUSINESS
       ACTIVITIES AND FINANCIAL STATUS FOR THE
       YEAR ENDED 31 DEC 2016

2      TO DISCUSS THE EXTERNAL AUDITORS REPORT                   Mgmt          No vote
       ABOUT THE CONSOLIDATED AUDITED FINANCIAL
       STATEMENTS FOR THE YEAR ENDED 31 DEC 2016

3      TO DISCUSS AND APPROVE THE CONSOLIDATED                   Mgmt          No vote
       AUDITED FINANCIAL STATEMENTS FOR THE YEAR
       ENDED 31 DEC 2016

4      RECOMMENDATION OF BOARD OF DIRECTORS TO                   Mgmt          No vote
       DISTRIBUTE 7 FILS PER SHARE AS CASH
       DIVIDEND FOR THE FISCAL YEAR 2016

5      APPROVE THE PROPOSAL OF THE BOARD OF                      Mgmt          No vote
       DIRECTORS REMUNERATION

6      DISCHARGE THE BOARD OF DIRECTORS OF THE                   Mgmt          No vote
       BANK FROM LIABILITY FOR THE FISCAL YEAR
       ENDED ON 31 DEC 2016

7      DISCHARGE THE EXTERNAL AUDITORS OF THE BANK               Mgmt          No vote
       FROM LIABILITY FOR THE FISCAL YEAR ENDED ON
       31 DEC 2016

8      APPOINTMENT OF THE EXTERNAL AUDITORS FOR                  Mgmt          No vote
       THE FINANCIAL YEAR 2017 AND DETERMINE THEIR
       FEES

9      ELECTION OF THE BOARD OF DIRECTORS FOR THE                Mgmt          No vote
       NEXT 3 YEARS




--------------------------------------------------------------------------------------------------------------------------
 AIR CHINA LIMITED                                                                           Agenda Number:  707757881
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y002A6104
    Meeting Type:  EGM
    Meeting Date:  30-Mar-2017
          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/2017/0209/LTN20170209567.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0209/LTN20170209557.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 CONSIDER AND APPROVE THE PROPOSED                      Mgmt          No vote
       AMENDMENT TO THE ARTICLES OF ASSOCIATION OF
       THE COMPANY IN RELATION TO EXPANSION OF THE
       COMPANY'S SCOPE OF BUSINESS, DETAILS OF
       WHICH ARE SET OUT ON PAGE 3 OF THE CIRCULAR
       DESPATCHED BY THE COMPANY ON 10 FEBRUARY
       2017: ARTICLE 12




--------------------------------------------------------------------------------------------------------------------------
 AIR CHINA LIMITED                                                                           Agenda Number:  708169811
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y002A6104
    Meeting Type:  AGM
    Meeting Date:  25-May-2017
          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 753697 DUE TO ADDITION 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 THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0509/LTN20170509622.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0509/LTN20170509600.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0406/LTN201704061363.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 FOR RESOLUTIONS
       1 AND 7. THANK YOU.

1      TO CONSIDER AND APPROVE THE 2016 WORK                     Mgmt          For                            For
       REPORT OF THE BOARD OF DIRECTORS (THE
       "BOARD") OF THE COMPANY

2      TO CONSIDER AND APPROVE THE 2016 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 2016 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 2016 AS
       RECOMMENDED BY THE BOARD

5      TO AUTHORISE THE BOARD OF THE COMPANY TO                  Mgmt          For                            For
       EXERCISE THE POWERS TO AUTHORIZE, ALLOT AND
       ISSUE 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 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

6      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE GRANT OF A GENERAL MANDATE
       TO THE BOARD TO ISSUE DEBT FINANCING
       INSTRUMENTS

7      TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       DELOITTE TOUCHE TOHMATSU AS THE COMPANY'S
       INTERNATIONAL AUDITOR AND DELOITTE TOUCHE
       TOHMATSU CERTIFIED PUBLIC ACCOUNTANTS LLP
       AS THE COMPANY'S DOMESTIC AUDITOR AND
       INTERNAL CONTROL AUDITOR RESPECTIVELY FOR
       THE YEAR ENDING 31 DECEMBER 2017 AND TO
       AUTHORIZE THE AUDIT AND RISK MANAGEMENT
       COMMITTEE OF THE BOARD TO DETERMINE THEIR
       REMUNERATIONS FOR THE YEAR 2017

CMMT   PLEASE NOTE THAT PER THE AGENDA PUBLISHED                 Non-Voting
       BY THE ISSUER, AGAINST AND ABSTAIN VOTES
       FOR RESOLUTIONS 8.1 THROUGH 8.2 WILL BE
       PROCESSED AS TAKE NO ACTIONBY THE LOCAL
       CUSTODIAN BANKS. ONLY FOR VOTES FOR THESE
       RESOLUTIONS WILL BE LODGED IN THE MARKET.

8.1    TO ELECT MR. WANG XIAOKANG AS AN                          Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY, AND AUTHORIZE THE NOMINATION AND
       REMUNERATION COMMITTEE OF THE BOARD TO
       DETERMINE HIS REMUNERATIONS

8.2    TO ELECT MR. LIU DEHENG AS AN INDEPENDENT                 Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY, AND
       AUTHORIZE THE NOMINATION AND REMUNERATION
       COMMITTEE OF THE BOARD TO DETERMINE HIS
       REMUNERATIONS




--------------------------------------------------------------------------------------------------------------------------
 AIR CHINA LTD                                                                               Agenda Number:  707274774
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y002A6104
    Meeting Type:  EGM
    Meeting Date:  30-Aug-2016
          Ticker:
            ISIN:  CNE1000001S0
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       MR. WANG ZHENGANG AS A SUPERVISOR OF THE
       COMPANY




--------------------------------------------------------------------------------------------------------------------------
 AIR CHINA LTD                                                                               Agenda Number:  707630441
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y002A6104
    Meeting Type:  EGM
    Meeting Date:  23-Jan-2017
          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/2016/1202/ltn201612021691.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2016/1202/ltn201612021713.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 EXTENSION OF                  Mgmt          For                            For
       THE VALIDITY PERIOD OF THE RESOLUTION
       RELATING TO THE NON-PUBLIC A SHARE ISSUE
       UNTIL 30 APRIL 2017

2      TO CONSIDER AND APPROVE THE EXTENSION OF                  Mgmt          For                            For
       THE VALIDITY PERIOD OF THE AUTHORISATION
       GRANTED TO THE BOARD AND THE BOARD'S
       AUTHORISED PERSON(S) TO HANDLE ALL RELEVANT
       MATTERS RELATING TO THE NON-PUBLIC A SHARE
       ISSUE FOR A 12- MONTH PERIOD FROM THE DATE
       OF THE APPROVAL OF THIS SPECIAL RESOLUTION

CMMT   06 JAN 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO POSTPONEMENT OF MEETING
       DATE FROM 20 JAN 2017 TO 23 JAN 2017. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 AIR CHINA LTD                                                                               Agenda Number:  707631760
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y002A6104
    Meeting Type:  CLS
    Meeting Date:  23-Jan-2017
          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/2016/1202/LTN201612021719.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/1202/LTN201612021709.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 EXTENSION OF                  Mgmt          For                            For
       THE VALIDITY PERIOD OF THE RESOLUTION
       RELATING TO THE NON-PUBLIC A SHARE ISSUE
       UNTIL 30 APRIL 2017

CMMT   06 JAN 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO POSTPONEMENT OF MEETING
       DATE FROM 20 JAN 2017 TO 23 JAN 2017. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 AIR CHINA LTD, BEIJING                                                                      Agenda Number:  707550869
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y002A6104
    Meeting Type:  EGM
    Meeting Date:  15-Dec-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/2016/1027/ltn20161027670.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2016/1027/ltn20161027660.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 (I) THE FRAMEWORK                 Mgmt          For                            For
       AGREEMENT DATED 30 AUGUST 2016 ENTERED INTO
       BETWEEN THE COMPANY AND AIR CHINA CARGO
       CO., LTD. IN RESPECT OF THE CONTINUING
       CONNECTED TRANSACTIONS FOR THE THREE YEARS
       FROM 1 JANUARY 2017 TO 31 DECEMBER 2019 AND
       (II) THE PROPOSED ANNUAL CAPS FOR THE
       CONTINUING CONNECTED TRANSACTIONS
       CONTEMPLATED THEREUNDER, THE DETAILS OF
       WHICH ARE SET OUT IN THE CIRCULAR




--------------------------------------------------------------------------------------------------------------------------
 AIRPORTS OF THAILAND PUBLIC CO LTD, BANGKOK                                                 Agenda Number:  707628395
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0028Q111
    Meeting Type:  AGM
    Meeting Date:  27-Jan-2017
          Ticker:
            ISIN:  TH0765010010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IN THE SITUATION WHERE THE CHAIRMAN OF THE                Non-Voting
       MEETING SUDDENLY CHANGE THE AGENDA AND/OR
       ADD NEW AGENDA DURING THE MEETING, WE WILL
       VOTE THAT AGENDA AS ABSTAIN.

1      MATTERS TO BE INFORMED TO THE SHAREHOLDERS                Mgmt          For                            For

2      TO ACKNOWLEDGE THE OPERATING RESULTS OF                   Mgmt          For                            For
       2016

3      TO APPROVE THE FINANCIAL STATEMENTS FOR THE               Mgmt          For                            For
       FISCAL YEAR 2016 ENDED SEPTEMBER 30, 2016

4      TO APPROVE THE APPROPRIATION OF DIVIDEND                  Mgmt          For                            For
       PAYMENT ACCORDING TO THE OPERATING RESULTS
       IN THE ACCOUNTING PERIOD 2016

5.1    TO ELECT NEW DIRECTOR IN REPLACEMENT OF                   Mgmt          For                            For
       THOSE WHO RETIRE BY ROTATION: MR. PRASONG
       POONTANEAT

5.2    TO ELECT NEW DIRECTOR IN REPLACEMENT OF                   Mgmt          For                            For
       THOSE WHO RETIRE BY ROTATION: MR. MANIT
       NITIPRATEEP

5.3    TO ELECT NEW DIRECTOR IN REPLACEMENT OF                   Mgmt          For                            For
       THOSE WHO RETIRE BY ROTATION: MR. SARAWUT
       BENJAKUL

5.4    TO ELECT NEW DIRECTOR IN REPLACEMENT OF                   Mgmt          For                            For
       THOSE WHO RETIRE BY ROTATION: MR. MANAS
       JAMVEHA

5.5    TO ELECT NEW DIRECTOR IN REPLACEMENT OF                   Mgmt          For                            For
       THOSE WHO RETIRE BY ROTATION: POLICE
       LIEUTENANT GENERAL MANU MEKMOK

6      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For

7      TO APPOINT AN AUDITOR AND DETERMINE THE                   Mgmt          For                            For
       AUDITOR'S REMUNERATION

8      TO APPROVE THE CHANGE OF PAR VALUE OF THE                 Mgmt          For                            For
       COMPANY'S SHARE AND THE AMENDMENT TO CLAUSE
       4 OF THE MEMORANDUM OF ASSOCIATION OF THE
       COMPANY REGARDING THE REGISTERED CAPITAL TO
       BE IN LINE WITH SUCH CHANGE OF PAR VALUE

9      OTHER MATTERS (IF ANY)                                    Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 AISINO CORP, BEIJING                                                                        Agenda Number:  707631239
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0017G124
    Meeting Type:  EGM
    Meeting Date:  19-Dec-2016
          Ticker:
            ISIN:  CNE000001FB1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.01   PROPOSAL ON THE RESTRICTED STOCK INCENTIVE                Mgmt          For                            For
       PLAN DRAFT AND ITS SUMMARY OF THE COMPANY
       FOR 2016: BASIS FOR DETERMINING INCENTIVE
       PARTICIPANTS AND THE SCOPE

1.02   PROPOSAL ON THE RESTRICTED STOCK INCENTIVE                Mgmt          For                            For
       PLAN DRAFT AND ITS SUMMARY OF THE COMPANY
       FOR 2016: SOURCE AND VOLUME OF SHARES IN
       THE RESTRICTED STOCK INCENTIVE PLAN

1.03   PROPOSAL ON THE RESTRICTED STOCK INCENTIVE                Mgmt          For                            For
       PLAN DRAFT AND ITS SUMMARY OF THE COMPANY
       FOR 2016: THE ALLOCATION STATUS OF THE
       RESTRICTED STOCKS GRANTED TO THE INCENTIVE
       PARTICIPANTS

1.04   PROPOSAL ON THE RESTRICTED STOCK INCENTIVE                Mgmt          For                            For
       PLAN DRAFT AND ITS SUMMARY OF THE COMPANY
       FOR 2016: VALIDITY PERIOD, GRANT DATE, LOCK
       IN PERIOD AND UNLOCKING PERIOD OF THE
       RESTRICTED STOCK INCENTIVE PLAN

1.05   PROPOSAL ON THE RESTRICTED STOCK INCENTIVE                Mgmt          For                            For
       PLAN DRAFT AND ITS SUMMARY OF THE COMPANY
       FOR 2016: THE GRANTING PRICE OF THE
       RESTRICTED STOCK

1.06   PROPOSAL ON THE RESTRICTED STOCK INCENTIVE                Mgmt          For                            For
       PLAN DRAFT AND ITS SUMMARY OF THE COMPANY
       FOR 2016: THE CONDITIONS FOR GRANTING AND
       UNLOCKING THE RESTRICTED STOCK

1.07   PROPOSAL ON THE RESTRICTED STOCK INCENTIVE                Mgmt          For                            For
       PLAN DRAFT AND ITS SUMMARY OF THE COMPANY
       FOR 2016: NON-NEGOTIABLE AND LOCK UP
       REGULATIONS OF THE RESTRICTED STOCK

1.08   PROPOSAL ON THE RESTRICTED STOCK INCENTIVE                Mgmt          For                            For
       PLAN DRAFT AND ITS SUMMARY OF THE COMPANY
       FOR 2016: THE ADJUSTMENT METHODS AND
       PROCEDURES OF THE RESTRICTED STOCK

1.09   PROPOSAL ON THE RESTRICTED STOCK INCENTIVE                Mgmt          For                            For
       PLAN DRAFT AND ITS SUMMARY OF THE COMPANY
       FOR 2016: OBLIGATIONS AND RIGHTS OF THE
       COMPANY AND INCENTIVE PARTICIPANTS

1.10   PROPOSAL ON THE RESTRICTED STOCK INCENTIVE                Mgmt          For                            For
       PLAN DRAFT AND ITS SUMMARY OF THE COMPANY
       FOR 2016: MEASURES TO TACKLE CHANGES IN THE
       COMPANY AND INCENTIVE PARTICIPANTS

1.11   PROPOSAL ON THE RESTRICTED STOCK INCENTIVE                Mgmt          For                            For
       PLAN DRAFT AND ITS SUMMARY OF THE COMPANY
       FOR 2016: ACCOUNTING TREATMENTS OF
       RESTRICTED STOCK IN THIS PLAN

1.12   PROPOSAL ON THE RESTRICTED STOCK INCENTIVE                Mgmt          For                            For
       PLAN DRAFT AND ITS SUMMARY OF THE COMPANY
       FOR 2016: IMPLEMENTATION PROCEDURES

1.13   PROPOSAL ON THE RESTRICTED STOCK INCENTIVE                Mgmt          For                            For
       PLAN DRAFT AND ITS SUMMARY OF THE COMPANY
       FOR 2016: PRINCIPLES OF REPURCHASING AND
       CANCELING THE RESTRICTED STOCK

2      PROPOSAL ON THE INCENTIVE NAME LIST OF                    Mgmt          For                            For
       RESTRICTED STOCK INCENTIVE PLAN OF THE
       COMPANY FOR 2016

3      PROPOSAL ON THE APPRAISAL MANAGEMENT RULES                Mgmt          For                            For
       FOR THE IMPLEMENTATION OF THE RESTRICTED
       STOCK INCENTIVE PLAN OF THE COMPANY FOR
       2016

4      PROPOSAL TO REQUEST THE GENERAL MEETING OF                Mgmt          For                            For
       SHAREHOLDERS TO AUTHORIZE THE BOARD OF
       DIRECTORS TO HANDLE MATTERS IN RELATION TO
       THE RESTRICTED STOCK INCENTIVE PLAN OF THE
       COMPANY

5      PROPOSAL TO ELECT MR. ZHANG SHAOJUN AS A                  Mgmt          For                            For
       SUPERVISOR OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 AISINO CORP, BEIJING                                                                        Agenda Number:  707864232
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0017G124
    Meeting Type:  AGM
    Meeting Date:  13-Apr-2017
          Ticker:
            ISIN:  CNE000001FB1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      2016 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2016 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2016 FINANCIAL RESOLUTION REPORT                          Mgmt          For                            For

4      ADJUSTMENT TO THE QUOTA OF 2016 CONTINUING                Mgmt          For                            For
       CONNECTED TRANSACTIONS

5      2016 ANNUAL REPORT                                        Mgmt          For                            For

6      2016 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY2.50000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

7      AMENDMENTS TO THE COMPANY'S ARTICLES OF                   Mgmt          For                            For
       ASSOCIATION

8      APPOINTMENT OF 2017 AUDIT FIRM                            Mgmt          For                            For

9      WITHDRAWAL OF APPLICATION PAPERS REGARDING                Mgmt          For                            For
       THE COMPANY'S NON-PUBLIC OFFERING

10     TO SIGN THE TERMINATION AGREEMENT TO THE                  Mgmt          For                            For
       AGREEMENT ON ASSETS PURCHASE VIA SHARE
       OFFERING AND CASH PAYMENT WITH ALL
       SHAREHOLDERS OF TWO COMPANIES RESPECTIVELY
       AND THE TERMINATION AGREEMENT TO THE PROFIT
       COMPENSATION AGREEMENT WITH ALL
       SHAREHOLDERS OF ONE OF THE TWO COMPANIES




--------------------------------------------------------------------------------------------------------------------------
 AKBANK T.A.S., ISTANBUL                                                                     Agenda Number:  707795792
--------------------------------------------------------------------------------------------------------------------------
        Security:  M0300L106
    Meeting Type:  AGM
    Meeting Date:  28-Mar-2017
          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      APPOINTMENT OF THE PRESIDENTIAL BOARD                     Mgmt          For                            For

2      COMMUNICATION AND DISCUSSION OF THE REPORT                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS

3      COMMUNICATION OF THE INDEPENDENT AUDITORS                 Mgmt          For                            For
       REPORT

4      COMMUNICATION, DISCUSSION AND RATIFICATION                Mgmt          For                            For
       OF THE FINANCIAL STATEMENTS OF 2016

5      DISCHARGE OF LIABILITY OF THE MEMBERS OF                  Mgmt          For                            For
       THE BOARD OF DIRECTORS

6      DECISION ON THE APPROPRIATION OF 2016 NET                 Mgmt          For                            For
       PROFIT

7      APPOINTMENT OF THE MEMBERS OF THE BOARD OF                Mgmt          For                            For
       DIRECTORS WHOSE TERMS HAVE EXPIRED

8      DETERMINATION OF THE COMPENSATION OF THE                  Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS

9      APPOINTMENT OF THE INDEPENDENT AUDITORS                   Mgmt          For                            For

10     AMENDMENTS IN THE BANK'S ARTICLES OF                      Mgmt          For                            For
       ASSOCIATION ON ARTICLE 9 AND ARTICLE 48

11     EMPOWERMENT OF THE BOARD OF DIRECTORS IN                  Mgmt          For                            For
       CONNECTION WITH MATTERS FALLING WITHIN THE
       SCOPE OF ARTICLES 395 AND 396 OF THE
       TURKISH COMMERCIAL CODE

12     DETERMINING THE LIMITS OF DONATION FOR 2017               Mgmt          For                            For

13     INFORMATION REGARDING THE DONATIONS MADE IN               Mgmt          For                            For
       2016




--------------------------------------------------------------------------------------------------------------------------
 AKSA ENERJI URETIM A.S., GUNESLI-ISTANBUL                                                   Agenda Number:  707686993
--------------------------------------------------------------------------------------------------------------------------
        Security:  M03829104
    Meeting Type:  EGM
    Meeting Date:  03-Feb-2017
          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, ELECTION OF THE MEETING COUNCIL                  Mgmt          For                            For

2      GIVING AUTHORIZATION TO THE MEETING COUNCIL               Mgmt          For                            For
       TO SIGN THE MEETING MINUTES

3      AS THE TRANSACTIONS THAT WILL BE DISCUSSED                Mgmt          For                            For
       IN THE RESOLUTION 4 OF THE AGENDA ARE
       EVALUATED AS SIGNIFICANT TRANSACTIONS
       WITHIN THE CLAUSE B OF SECTION 1 OF ARTICLE
       5 OF THE II-23.1 NUMBERED CAPITAL MARKETS
       BOARD COMMUNIQUE ON COMMON PRINCIPLES
       REGARDING SIGNIFICANT TRANSACTIONS AND THE
       RETIREMENT RIGHT, AND AS OUR SHAREHOLDERS
       HAVE RETIREMENT RIGHT, INFORMING
       SHAREHOLDERS ABOUT THE RETIREMENT FEE AND
       THE PROCEDURE ABOUT USING THE RETIREMENT
       RIGHT

4      SELLING OF KOZBUKU HPP AS A FACILITY WHICH                Mgmt          For                            For
       WAS PROCLAIMED ON 24.11.2016 ON PUBLIC
       DISCLOSURE PLATFORM AND SELLING OF SOME
       WIND FARMS AS PROCLAIMED ON 30.11.2016 ON
       PUBLIC DISCLOSURE PLATFORM FOR 259,000,000
       USD WHICH HAVE A TOTAL POWER OF 232 MW,
       INFORMING SHAREHOLDERS ABOUT SELLING
       CONDITIONS, CONTRACT CONDITIONS AND IF ALL
       TRANSACTIONS COME TRUE WITHIN THE RELATED
       CONTRACT CONDITIONS, RECEIVING APPROVAL
       FROM THE SHAREHOLDERS AS THESE TRANSACTIONS
       ARE EVALUATED AS SIGNIFICANT TRANSACTIONS

5      OPINIONS AND CLOSING                                      Mgmt          For                            For

CMMT   20 JAN 2017: PLEASE NOTE THAT THERE IS                    Non-Voting
       WITHDRAWAL RIGHTS FOR RESOLUTION 4. PLEASE
       CONTACT YOUR CUSTODIAN CORPORATE ACTIONS
       TEAM FOR FURTHER INFORMATION

CMMT   20 JAN 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 AKSA ENERJI URETIM A.S., GUNESLI-ISTANBUL                                                   Agenda Number:  707942480
--------------------------------------------------------------------------------------------------------------------------
        Security:  M03829104
    Meeting Type:  OGM
    Meeting Date:  27-Apr-2017
          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 ANNUAL               Mgmt          For                            For
       REPORT AND THE INDEPENDENT AUDIT FIRM
       REPORT ABOUT THE ACTIVITIES OF THE YEAR
       2016

4      READING, DISCUSSING AND RESOLVING ON THE                  Mgmt          For                            For
       FINANCIAL TABLES ACCOUNTS ABOUT THE
       ACTIVITIES OF THE YEAR 2016

5      ABSOLVING THE BOARD MEMBERS WITH RESPECT TO               Mgmt          For                            For
       THE ACTIVITIES IN THE YEAR 2016

6      TERMINATION OF BOARD MEMBERS WHO ARE                      Mgmt          For                            For
       TERMINATED OF THEIR DUTY PERIOD, ELECTION
       OF NEW BOARD MEMBERS AND DETERMINATION OF
       THEIR DUTY PERIOD

7      APPROVING ON ELECTION 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 2016
       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
       2016, 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 2016 AND DETERMINING AN
       UPPER LIMIT FOR THE DONATIONS AND AIDS THAT
       CAN BE MADE IN THE YEAR 2017

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 2016

14     INFORMING THE STAKEHOLDERS ABOUT THE                      Mgmt          For                            For
       WARNING GIVEN BY BORSA ISTANBUL A.S. ABOUT
       THE CAPITAL AND THE ACTIONS TO BE TAKEN
       WITHIN THE CONTEXT OF THE 2ND CLAUSE OF
       ARTICLE 35 OF THE BORSA ISTANBUL A.S

15     OPINIONS AND CLOSURE                                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ALFA SAB DE CV                                                                              Agenda Number:  707763048
--------------------------------------------------------------------------------------------------------------------------
        Security:  P0156P117
    Meeting Type:  OGM
    Meeting Date:  28-Feb-2017
          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
       2016 FISCAL YEAR

II     PROPOSAL IN REGARD TO THE ALLOCATION OF THE               Non-Voting
       RESULTS ACCOUNT FROM THE 2016 FISCAL YEAR,
       IN WHICH ARE INCLUDED I. THE PROPOSAL IN
       REGARD TO THE DECLARATION OF A CASH
       DIVIDEND, AND II. 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 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




--------------------------------------------------------------------------------------------------------------------------
 ALICORP SAA, LIMA                                                                           Agenda Number:  707559223
--------------------------------------------------------------------------------------------------------------------------
        Security:  P0161K103
    Meeting Type:  OGM
    Meeting Date:  08-Nov-2016
          Ticker:
            ISIN:  PEP214001005
--------------------------------------------------------------------------------------------------------------------------

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 THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 689967 DUE TO CHANGE IN RECORD
       DATE FROM 10/24/2016 TO 10/28/2016. 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 EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 14 NOV 2016. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      APPROVAL OF FINANCING THROUGH THE CAPITAL                 Mgmt          For                            For
       MARKET FOR THE RESTRUCTURING OF LIABILITIES

2      DELEGATION OF POWERS TO THE BOARD OF                      Mgmt          For                            For
       DIRECTORS AND OR TO THE MANAGEMENT OF THE
       COMPANY IN ORDER TO ADOPT THE RESOLUTIONS
       THAT MAY BE NECESSARY OR CONVENIENT IN
       ORDER TO DETERMINE EACH AND EVERY ONE OF
       THE TERMS, CHARACTERISTICS, CONDITIONS AND
       REQUIREMENTS OF THE FINANCING THROUGH THE
       CAPITAL MARKET AND THE SIGNING OF THE
       CORRESPONDING DOCUMENTS

3      ELECTION OF A FULL MEMBER OF THE BOARD OF                 Mgmt          For                            For
       DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 ALICORP SAA, LIMA                                                                           Agenda Number:  707801684
--------------------------------------------------------------------------------------------------------------------------
        Security:  P0161K103
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2017
          Ticker:
            ISIN:  PEP214001005
--------------------------------------------------------------------------------------------------------------------------

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 734478 DUE TO CHANGE IN RECORD
       DATE FROM 29 MAR 2017 TO 28 MAR 2017 AND
       RECEIPT OF AN UPDATED AGENDA. ALL VOTES
       RECEIVED ON THE PREVIOUS MEETING WILL BE
       DISREGARDED AND YOU WILL NEED TO REINSTRUCT
       ON THIS MEETING NOTICE. THANK YOU

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 06 APR 2017. 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 OF THE SEPARATE AND CONSOLIDATED
       FINANCIAL STATEMENTS FOR THE 2016 FISCAL
       YEAR

2      DESIGNATION OF THE OUTSIDE AUDITORS FOR THE               Mgmt          For                            For
       2017 FISCAL YEAR

3      DETERMINATION OF THE COMPENSATION OF THE                  Mgmt          For                            For
       BOARD OF DIRECTORS

4      TO RESOLVE REGARDING THE ALLOCATION OF THE                Mgmt          For                            For
       PROFIT




--------------------------------------------------------------------------------------------------------------------------
 ALIOR BANK S.A., WARSZAWA                                                                   Agenda Number:  707227042
--------------------------------------------------------------------------------------------------------------------------
        Security:  X0081M123
    Meeting Type:  EGM
    Meeting Date:  29-Jul-2016
          Ticker:
            ISIN:  PLALIOR00045
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN 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 CHAIRPERSON OF THE                        Mgmt          For                            For
       EXTRAORDINARY GENERAL MEETING

3      ACKNOWLEDGEMENT THAT THE EXTRAORDINARY                    Mgmt          For                            For
       GENERAL MEETING HAS BEEN CONVENED
       APPROPRIATELY AND IS CAPABLE OF ADOPTING
       BINDING RESOLUTIONS

4      ADOPTION OF THE AGENDA OF THE EXTRAORDINARY               Mgmt          For                            For
       GENERAL MEETING

5      ADOPTION OF A RESOLUTION CONCERNING THE                   Mgmt          For                            For
       DEMERGER OF BANK BPH S.A

6      ADOPTION OF A RESOLUTION CONCERNING THE                   Mgmt          For                            For
       ADOPTION OF THE UNIFIED TEXT OF THE STATUTE
       OF ALIOR BANK S.A

7      ADOPTION OF THE RESOLUTIONS TO CHANGE THE                 Mgmt          For                            For
       COMPOSITION OF THE SUPERVISORY BOARD OF THE
       BANK

8      CLOSING OF THE EXTRAORDINARY GENERAL                      Non-Voting
       MEETING




--------------------------------------------------------------------------------------------------------------------------
 ALIOR BANK S.A., WARSZAWA                                                                   Agenda Number:  707876960
--------------------------------------------------------------------------------------------------------------------------
        Security:  X0081M123
    Meeting Type:  EGM
    Meeting Date:  19-May-2017
          Ticker:
            ISIN:  PLALIOR00045
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN 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 CHAIRPERSON OF THE                        Mgmt          For                            For
       EXTRAORDINARY GENERAL MEETING

3      ACKNOWLEDGEMENT THAT THE EXTRAORDINARY                    Mgmt          For                            For
       GENERAL MEETING HAS BEEN CONVENED
       APPROPRIATELY AND IS CAPABLE OF ADOPTING
       RESOLUTIONS

4      ADOPTION OF THE AGENDA                                    Mgmt          For                            For

5      ADOPTION OF THE RESOLUTIONS TO CHANGE THE                 Mgmt          For                            For
       COMPOSITION OF THE SUPERVISORY BOARD

6      ADOPTION OF A RESOLUTION COVERING THE COSTS               Mgmt          For                            For
       OF CONVENING AND HOLDING THE EXTRAORDINARY
       GENERAL MEETING

7      CLOSING OF THE EXTRAORDINARY GENERAL                      Non-Voting
       MEETING

CMMT   10 MAY 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN MEETING DATE FROM
       08 MAY 2017 TO 19 MAY 2017.IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ALIOR BANK S.A., WARSZAWA                                                                   Agenda Number:  708289651
--------------------------------------------------------------------------------------------------------------------------
        Security:  X0081M123
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2017
          Ticker:
            ISIN:  PLALIOR00045
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 790888 DUE TO SPLITTING OF
       RESOLUTIONS 11 AND 12 AND WITH 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   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN 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 CHAIRPERSON OF THE ANNUAL                 Mgmt          For                            For
       GENERAL MEETING

3      ACKNOWLEDGEMENT THAT THE ANNUAL GENERAL                   Mgmt          For                            For
       MEETING HAS BEEN CONVENED APPROPRIATELY AND
       IS CAPABLE OF ADOPTING BINDING RESOLUTIONS

4      ADOPTION OF THE AGENDA OF THE ANNUAL                      Mgmt          For                            For
       GENERAL MEETING

5.A    PRESENTATION AND CONSIDERATION: FINANCIAL                 Mgmt          For                            For
       STATEMENTS OF ALIOR BANK SPOLKA AKCYJNA FOR
       THE FINANCIAL YEAR ENDED 31 DECEMBER 2016

5.B    PRESENTATION AND CONSIDERATION: MANAGEMENT                Mgmt          For                            For
       BOARD REPORT OF ALIOR BANK S.A. FOR 2016

6      PRESENTATION OF THE SUPERVISORY BOARD                     Mgmt          For                            For
       REPORT OF ALIOR BANK S.A. FOR 2016 AND
       ADOPTION OF A RESOLUTION TO APPROVE THE
       REPORT

7.A    ADOPTION OF A RESOLUTION: TO CONSIDER AND                 Mgmt          For                            For
       APPROVE FINANCIAL STATEMENTS OF ALIOR BANK
       SPOLKA AKCYJNA FOR THE FINANCIAL YEAR ENDED
       31 DECEMBER 2016

7.B    ADOPTION OF A RESOLUTION: TO CONSIDER AND                 Mgmt          For                            For
       APPROVE MANAGEMENT BOARD REPORT OF ALIOR
       BANK S.A. FOR 2016

8.A    PRESENTATION AND CONSIDERATION:                           Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       ALIOR BANK SPOLKA AKCYJNA GROUP FOR THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2016

8.B    PRESENTATION AND CONSIDERATION: MANAGEMENT                Mgmt          For                            For
       BOARD REPORT OF THE ALIOR BANK S.A. GROUP
       FOR 2016

9.A    ADOPTION OF A RESOLUTION: TO CONSIDER AND                 Mgmt          For                            For
       APPROVE CONSOLIDATED FINANCIAL STATEMENTS
       OF THE ALIOR BANK SPOLKA AKCYJNA GROUP FOR
       THE FINANCIAL YEAR ENDED 31 DECEMBER 2016

9.B    ADOPTION OF A RESOLUTION: TO CONSIDER AND                 Mgmt          For                            For
       APPROVE MANAGEMENT BOARD REPORT OF THE
       ALIOR BANK S.A. GROUP FOR 2016

10     ADOPTION OF A RESOLUTION TO DISTRIBUTION OF               Mgmt          For                            For
       THE BANK'S PROFITS FOR 2016: PURSUANT TO
       ARTICLE 395 SECTION 2(2) OF THE CODE OF
       COMMERCIAL COMPANIES AND SECTION 17 ITEM
       1(2) OF THE BANK'S ARTICLES OF ASSOCIATION,
       THE ANNUAL GENERAL MEETING OF THE BANK
       HEREBY DECIDES THAT THE NET PROFIT OF THE
       BANK FOR 2016, TOTALLING PLN 632 075 412,74
       (SAY: SIX HUNDRED AND THIRTY TWO MILLION
       SEVENTY FIVE THOUSAND FOUR HUNDRED TWELVE
       AND 74/100) SHALL BE TRANSFERRED TO THE
       BANK'S SUPPLEMENTARY CAPITAL

11.1   ADOPTION OF RESOLUTIONS ON THE VOTE OF                    Mgmt          For                            For
       APPROVAL FOR THE MEMBERS OF THE MANAGEMENT
       BOARD FOR PERFORMANCE OF THEIR DUTIES IN
       2016: PURSUANT TO ARTICLE 395 SECTION 2(3)
       OF THE CODE OF COMMERCIAL COMPANIES AND
       SECTION 17 ITEM 1(3) OF THE BANK'S ARTICLES
       OF ASSOCIATION, THE ANNUAL GENERAL MEETING
       OF THE BANK HEREBY GIVES VOTE OF APPROVAL
       FOR MR WOJCIECH SOBIERAJ, THE PRESIDENT OF
       THE MANAGEMENT BOARD OF THE BANK FOR THE
       PERFORMANCE OF HIS DUTIES IN 2016

11.2   ADOPTION OF RESOLUTIONS ON THE VOTE OF                    Mgmt          For                            For
       APPROVAL FOR THE MEMBERS OF THE MANAGEMENT
       BOARD FOR PERFORMANCE OF THEIR DUTIES IN
       2016: PURSUANT TO ARTICLE 395 SECTION 2(3)
       OF THE CODE OF COMMERCIAL COMPANIES AND
       SECTION 17 ITEM 1(3) OF THE BANK'S ARTICLES
       OF ASSOCIATION, THE ANNUAL GENERAL MEETING
       OF THE BANK HEREBY GIVES VOTE OF APPROVAL
       FOR MS MALGORZATA BARTLER, THE
       VICE-PRESIDENT OF THE MANAGEMENT BOARD OF
       THE BANK FOR THE PERFORMANCE OF HER DUTIES
       IN 2016

11.3   ADOPTION OF RESOLUTIONS ON THE VOTE OF                    Mgmt          For                            For
       APPROVAL FOR THE MEMBERS OF THE MANAGEMENT
       BOARD FOR PERFORMANCE OF THEIR DUTIES IN
       2016: PURSUANT TO ARTICLE 395 SECTION 2(3)
       OF THE CODE OF COMMERCIAL COMPANIES AND
       SECTION 17 ITEM 1(3) OF THE BANK'S ARTICLES
       OF ASSOCIATION, THE ANNUAL GENERAL MEETING
       OF THE BANK HEREBY GIVES VOTE OF APPROVAL
       FOR MR KRZYSZTOF CZUBA, THE VICE-PRESIDENT
       OF THE MANAGEMENT BOARD OF THE BANK FOR THE
       PERFORMANCE OF HIS DUTIES IN 2016

11.4   ADOPTION OF RESOLUTIONS ON THE VOTE OF                    Mgmt          For                            For
       APPROVAL FOR THE MEMBERS OF THE MANAGEMENT
       BOARD FOR PERFORMANCE OF THEIR DUTIES IN
       2016: PURSUANT TO ARTICLE 395 SECTION 2(3)
       OF THE CODE OF COMMERCIAL COMPANIES AND
       SECTION 17 ITEM 1(3) OF THE BANK'S ARTICLES
       OF ASSOCIATION, THE ANNUAL GENERAL MEETING
       OF THE BANK HEREBY GIVES VOTE OF APPROVAL
       FOR MS JOANNA KRZYZANOWSKA, THE
       VICE-PRESIDENT OF THE MANAGEMENT BOARD OF
       THE BANK FOR THE PERFORMANCE OF HER DUTIES
       IN 2016

11.5   ADOPTION OF RESOLUTIONS ON THE VOTE OF                    Mgmt          For                            For
       APPROVAL FOR THE MEMBERS OF THE MANAGEMENT
       BOARD FOR PERFORMANCE OF THEIR DUTIES IN
       2016: PURSUANT TO ARTICLE 395 SECTION 2(3)
       OF THE CODE OF COMMERCIAL COMPANIES AND
       SECTION 17 ITEM 1(3) OF THE BANK'S ARTICLES
       OF ASSOCIATION, THE ANNUAL GENERAL MEETING
       OF THE BANK HEREBY GIVES VOTE OF APPROVAL
       FOR MR WITOLD SKROK, VICE-PRESIDENT OF THE
       MANAGEMENT BOARD OF THE BANK FOR THE
       PERFORMANCE OF HIS DUTIES IN 2016

11.6   ADOPTION OF RESOLUTIONS ON THE VOTE OF                    Mgmt          For                            For
       APPROVAL FOR THE MEMBERS OF THE MANAGEMENT
       BOARD FOR PERFORMANCE OF THEIR DUTIES IN
       2016: PURSUANT TO ARTICLE 395 SECTION 2(3)
       OF THE CODE OF COMMERCIAL COMPANIES AND
       SECTION 17 ITEM 1(3) OF THE BANK'S ARTICLES
       OF ASSOCIATION, THE ANNUAL GENERAL MEETING
       OF THE BANK HEREBY GIVES VOTE OF APPROVAL
       FOR MS BARBARA SMALSKA, THE VICE-PRESIDENT
       OF THE MANAGEMENT BOARD OF THE BANK FOR THE
       PERFORMANCE OF HER DUTIES IN 2016

11.7   ADOPTION OF RESOLUTIONS ON THE VOTE OF                    Mgmt          For                            For
       APPROVAL FOR THE MEMBERS OF THE MANAGEMENT
       BOARD FOR PERFORMANCE OF THEIR DUTIES IN
       2016: PURSUANT TO ARTICLE 395 SECTION 2(3)
       OF THE CODE OF COMMERCIAL COMPANIES AND
       SECTION 17 ITEM 1(3) OF THE BANK'S ARTICLES
       OF ASSOCIATION, THE ANNUAL GENERAL MEETING
       OF THE BANK HEREBY GIVES VOTE OF APPROVAL
       FOR MS KATARZYNA SULKOWSKA, THE
       VICE-PRESIDENT OF THE MANAGEMENT BOARD OF
       THE BANK FOR THE PERFORMANCE OF HER DUTIES
       IN 2016

12.1   ADOPTION OF RESOLUTIONS ON THE VOTE OF                    Mgmt          For                            For
       APPROVAL FOR THE MEMBERS OF THE BANK'S
       SUPERVISORY BOARD FOR PERFORMANCE OF THEIR
       DUTIES IN 2016: PURSUANT TO ARTICLE 395
       SECTION 2(3) OF THE CODE OF COMMERCIAL
       COMPANIES AND SECTION 17 ITEM 1(3) OF THE
       BANK'S ARTICLES OF ASSOCIATION, THE ANNUAL
       GENERAL MEETING OF THE BANK HEREBY GIVES
       VOTE OF APPROVAL FOR MR MICHAL KRUPINSKI,
       THE CHAIRMAN OF THE SUPERVISORY BOARD OF
       THE BANK, FOR THE PERFORMANCE OF HIS DUTIES
       IN 2016 IN THE PERIOD BETWEEN 30 MARCH 2016
       AND 31 DECEMBER 2016

12.2   ADOPTION OF RESOLUTIONS ON THE VOTE OF                    Mgmt          For                            For
       APPROVAL FOR THE MEMBERS OF THE BANK'S
       SUPERVISORY BOARD FOR PERFORMANCE OF THEIR
       DUTIES IN 2016: PURSUANT TO ARTICLE 395
       SECTION 2(3) OF THE CODE OF COMMERCIAL
       COMPANIES AND SECTION 17 ITEM 1(3) OF THE
       BANK'S ARTICLES OF ASSOCIATION, THE ANNUAL
       GENERAL MEETING OF THE BANK HEREBY GIVES
       VOTE OF APPROVAL FOR MS MALGORZATA IWANICZ
       - DROZDOWSKA, THE DEPUTY CHAIRWOMAN OF THE
       SUPERVISORY BOARD OF THE BANK, FOR THE
       PERFORMANCE OF HER DUTIES IN 2016

12.3   ADOPTION OF RESOLUTIONS ON THE VOTE OF                    Mgmt          For                            For
       APPROVAL FOR THE MEMBERS OF THE BANK'S
       SUPERVISORY BOARD FOR PERFORMANCE OF THEIR
       DUTIES IN 2016: PURSUANT TO ARTICLE 395
       SECTION 2(3) OF THE CODE OF COMMERCIAL
       COMPANIES AND SECTION 17 ITEM 1(3) OF THE
       BANK'S ARTICLES OF ASSOCIATION, THE ANNUAL
       GENERAL MEETING OF THE BANK HEREBY GIVES
       VOTE OF APPROVAL FOR MR PRZEMYSLAW
       DABROWSKI, THE MEMBER OF THE SUPERVISORY
       BOARD OF THE BANK, FOR THE PERFORMANCE OF
       HIS DUTIES IN 2016 IN THE PERIOD BETWEEN 1
       JANUARY 2016 AND 30 MARCH 2016

12.4   ADOPTION OF RESOLUTIONS ON THE VOTE OF                    Mgmt          For                            For
       APPROVAL FOR THE MEMBERS OF THE BANK'S
       SUPERVISORY BOARD FOR PERFORMANCE OF THEIR
       DUTIES IN 2016: PURSUANT TO ARTICLE 395
       SECTION 2(3) OF THE CODE OF COMMERCIAL
       COMPANIES AND SECTION 17 ITEM 1(3) OF THE
       BANK'S ARTICLES OF ASSOCIATION, THE ANNUAL
       GENERAL MEETING OF THE BANK HEREBY GIVES
       VOTE OF APPROVAL FOR MR DARIUSZ GATAREK,
       THE MEMBER OF THE SUPERVISORY BOARD OF THE
       BANK, FOR THE PERFORMANCE OF HIS DUTIES IN
       2016 IN THE PERIOD BETWEEN 30 MARCH 2016
       AND 31 DECEMBER 2016

12.5   ADOPTION OF RESOLUTIONS ON THE VOTE OF                    Mgmt          For                            For
       APPROVAL FOR THE MEMBERS OF THE BANK'S
       SUPERVISORY BOARD FOR PERFORMANCE OF THEIR
       DUTIES IN 2016: PURSUANT TO ARTICLE 395
       SECTION 2(3) OF THE CODE OF COMMERCIAL
       COMPANIES AND SECTION 17 ITEM 1(3) OF THE
       BANK'S ARTICLES OF ASSOCIATION, THE ANNUAL
       GENERAL MEETING OF THE BANK HEREBY GIVES
       VOTE OF APPROVAL FOR MR STANISLAW RYSZARD
       KACZORUK, THE MEMBER OF THE SUPERVISORY
       BOARD, FOR THE PERFORMANCE OF HIS DUTIES IN
       THE FINANCIAL YEAR 2016 IN THE PERIOD
       BETWEEN 30 MARCH 2016 AND 31 DECEMBER 2016

12.6   ADOPTION OF RESOLUTIONS ON THE VOTE OF                    Mgmt          For                            For
       APPROVAL FOR THE MEMBERS OF THE BANK'S
       SUPERVISORY BOARD FOR PERFORMANCE OF THEIR
       DUTIES IN 2016: PURSUANT TO ARTICLE 395
       SECTION 2(3) OF THE CODE OF COMMERCIAL
       COMPANIES AND SECTION 17 ITEM 1(3) OF THE
       BANK'S ARTICLES OF ASSOCIATION, THE ANNUAL
       GENERAL MEETING OF THE BANK HEREBY GIVES
       VOTE OF APPROVAL FOR MR NIELS LUNDORFF, THE
       MEMBER OF THE SUPERVISORY BOARD, FOR THE
       PERFORMANCE OF HIS DUTIES IN THE FINANCIAL
       YEAR 2016 IN THE PERIOD BETWEEN 1 JANUARY
       2016 AND 30 MARCH 2016

12.7   ADOPTION OF RESOLUTIONS ON THE VOTE OF                    Mgmt          For                            For
       APPROVAL FOR THE MEMBERS OF THE BANK'S
       SUPERVISORY BOARD FOR PERFORMANCE OF THEIR
       DUTIES IN 2016: PURSUANT TO ARTICLE 395
       SECTION 2(3) OF THE CODE OF COMMERCIAL
       COMPANIES AND SECTION 17 ITEM 1(3) OF THE
       BANK'S ARTICLES OF ASSOCIATION, THE ANNUAL
       GENERAL MEETING OF THE BANK HEREBY GIVES
       VOTE OF APPROVAL FOR MR MAREK MICHALSKI,
       THE MEMBER OF THE SUPERVISORY BOARD, FOR
       THE PERFORMANCE OF HIS DUTIES IN THE
       FINANCIAL YEAR 2016

12.8   ADOPTION OF RESOLUTIONS ON THE VOTE OF                    Mgmt          For                            For
       APPROVAL FOR THE MEMBERS OF THE BANK'S
       SUPERVISORY BOARD FOR PERFORMANCE OF THEIR
       DUTIES IN 2016: PURSUANT TO ARTICLE 395
       SECTION 2(3) OF THE CODE OF COMMERCIAL
       COMPANIES AND SECTION 17 ITEM 1(3) OF THE
       BANK'S ARTICLES OF ASSOCIATION, THE ANNUAL
       GENERAL MEETING OF THE BANK HEREBY GIVES
       VOTE OF APPROVAL FOR MR SLAWOMIR NIEMIERKA,
       THE MEMBER OF THE SUPERVISORY BOARD, FOR
       THE PERFORMANCE OF HIS DUTIES IN THE
       FINANCIAL YEAR 2016

12.9   ADOPTION OF RESOLUTIONS ON THE VOTE OF                    Mgmt          For                            For
       APPROVAL FOR THE MEMBERS OF THE BANK'S
       SUPERVISORY BOARD FOR PERFORMANCE OF THEIR
       DUTIES IN 2016: PURSUANT TO ARTICLE 395
       SECTION 2(3) OF THE CODE OF COMMERCIAL
       COMPANIES AND SECTION 17 ITEM 1(3) OF THE
       BANK'S ARTICLES OF ASSOCIATION, THE ANNUAL
       GENERAL MEETING OF THE BANK HEREBY GIVES
       VOTE OF APPROVAL FOR MR KRZYSZTOF OBLOJ,
       THE MEMBER OF THE SUPERVISORY BOARD, FOR
       THE PERFORMANCE OF HIS DUTIES IN THE
       FINANCIAL YEAR 2016 IN THE PERIOD BETWEEN 1
       JANUARY 2016 AND 30 MARCH 2016

12.10  ADOPTION OF RESOLUTIONS ON THE VOTE OF                    Mgmt          For                            For
       APPROVAL FOR THE MEMBERS OF THE BANK'S
       SUPERVISORY BOARD FOR PERFORMANCE OF THEIR
       DUTIES IN 2016: PURSUANT TO ARTICLE 395
       SECTION 2(3) OF THE CODE OF COMMERCIAL
       COMPANIES AND SECTION 17 ITEM 1(3) OF THE
       BANK'S ARTICLES OF ASSOCIATION, THE ANNUAL
       GENERAL MEETING OF THE BANK HEREBY GIVES
       VOTE OF APPROVAL FOR MR MACIEJ RAPKIEWICZ,
       THE MEMBER OF THE SUPERVISORY BOARD, FOR
       THE PERFORMANCE OF HIS DUTIES IN THE
       FINANCIAL YEAR 2016 IN THE PERIOD BETWEEN
       30 MARCH 2016 AND 31 DECEMBER 2016

12.11  ADOPTION OF RESOLUTIONS ON THE VOTE OF                    Mgmt          For                            For
       APPROVAL FOR THE MEMBERS OF THE BANK'S
       SUPERVISORY BOARD FOR PERFORMANCE OF THEIR
       DUTIES IN 2016: PURSUANT TO ARTICLE 395
       SECTION 2(3) OF THE CODE OF COMMERCIAL
       COMPANIES AND SECTION 17 ITEM 1(3) OF THE
       BANK'S ARTICLES OF ASSOCIATION, THE ANNUAL
       GENERAL MEETING OF THE BANK HEREBY GIVES
       VOTE OF APPROVAL FOR MR PAWEL SZYMANSKI,
       THE MEMBER OF THE SUPERVISORY BOARD, FOR
       THE PERFORMANCE OF HIS DUTIES IN THE
       FINANCIAL YEAR 2016 IN THE PERIOD BETWEEN
       30 MARCH 2016 AND 31 DECEMBER 2016

12.12  ADOPTION OF RESOLUTIONS ON THE VOTE OF                    Mgmt          For                            For
       APPROVAL FOR THE MEMBERS OF THE BANK'S
       SUPERVISORY BOARD FOR PERFORMANCE OF THEIR
       DUTIES IN 2016: PURSUANT TO ARTICLE 395
       SECTION 2(3) OF THE CODE OF COMMERCIAL
       COMPANIES AND SECTION 17 ITEM 1(3) OF THE
       BANK'S ARTICLES OF ASSOCIATION, THE ANNUAL
       GENERAL MEETING OF THE BANK HEREBY GIVES
       VOTE OF APPROVAL FOR MS HELENE ZALESKI, THE
       CHAIRWOMAN OF THE SUPERVISORY BOARD, FOR
       THE PERFORMANCE OF HER DUTIES IN THE
       FINANCIAL YEAR 2016 IN THE PERIOD BETWEEN 1
       JANUARY 2016 AND 30 MARCH 2016

13     ADOPTION OF RESOLUTIONS ON CHANGE IN THE                  Mgmt          For                            For
       RULES OF THE GENERAL MEETING

CMMT   THE BOARD DOES NOT MAKE ANY RECOMMENDATION                Non-Voting
       ON RESOLUTION 14

14     ADOPTION OF RESOLUTIONS TO CHANGE THE                     Mgmt          For                            For
       COMPOSITION OF THE SUPERVISORY BOARD

15     CLOSING OF THE ANNUAL GENERAL MEETING                     Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 ALLIANCE GLOBAL GROUP,INC, QUEZON CITY                                                      Agenda Number:  707352934
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y00334105
    Meeting Type:  AGM
    Meeting Date:  29-Sep-2016
          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 665942 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 15
       SEPTEMBER 2015

4      REPORT OF MANAGEMENT FOR YEAR 2015                        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: KINGSON U SIAN                      Mgmt          For                            For

9      ELECTION OF DIRECTOR: KATHERINE L. TAN                    Mgmt          For                            For

10     ELECTION OF DIRECTOR: WINSTON S. CO                       Mgmt          For                            For

11     ELECTION OF DIRECTOR: KEVIN ANDREW L. TAN                 Mgmt          For                            For

12     ELECTION OF DIRECTOR: SERGIO R. ORTIZ-LUIS,               Mgmt          For                            For
       JR. (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




--------------------------------------------------------------------------------------------------------------------------
 ALMACENES EXITO SA, COLOMBIA                                                                Agenda Number:  707811231
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3782F107
    Meeting Type:  OGM
    Meeting Date:  31-Mar-2017
          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.

1      QUORUM VERIFICATION                                       Mgmt          For                            For

2      READING AND APPROVAL OF THE AGENDA                        Mgmt          For                            For

3      APPOINTMENT OF COMMISSIONERS FOR ELECTIONS                Mgmt          For                            For
       AND REVIEW, APPROVAL AND SIGNING OF THE
       MEETING MINUTES

4      READING OF THE BOARD OF DIRECTORS AND THE                 Mgmt          For                            For
       PRESIDENT'S MANAGEMENT REPORT

5      READING OF THE CORPORATE GOVERNANCE REPORT                Mgmt          For                            For

6      PRESENTATION OF FINANCIAL STATEMENTS,                     Mgmt          For                            For
       SEPARATE AND CONSOLIDATED, ITS ANNEXES AND
       OTHER DOCUMENTS LEGALLY REQUIRED, AS OF
       DECEMBER 31ST 2016

7      READ THE AUDITOR'S REPORTS                                Mgmt          For                            For

8      APPROVAL OF THE MANAGEMENT REPORT AND THE                 Mgmt          For                            For
       CORPORATE GOVERNANCE REPORT

9      APPROVAL OF THE FINANCIAL STATEMENTS REPORT               Mgmt          For                            For

10.A   ADMINISTRATION PROPOSITIONS: PROJECT PROFIT               Mgmt          For                            For
       DISTRIBUTION AND DONATIONS: PROFIT
       DISTRIBUTION PROPOSALS

10.B   ADMINISTRATION PROPOSITIONS: PROJECT PROFIT               Mgmt          For                            For
       DISTRIBUTION AND DONATIONS: DONATION
       PROPOSALS

10.C   ADMINISTRATION PROPOSITIONS: PROJECT PROFIT               Mgmt          For                            For
       DISTRIBUTION AND DONATIONS: SOCIAL BYLAWS
       REFORM PROPOSALS

11     PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: PROPOSALS OF THE
       SHAREHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 ALPARGATAS SA, SAO PAULO                                                                    Agenda Number:  707876148
--------------------------------------------------------------------------------------------------------------------------
        Security:  P0246W106
    Meeting Type:  AGM
    Meeting Date:  19-Apr-2017
          Ticker:
            ISIN:  BRALPAACNPR7
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   PLEASE NOTE THAT VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' 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 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 RESOLUTION 3.3

3.3    TO ELECT THE MEMBERS OF THE FISCAL COUNCIL.               Mgmt          For                            For
       MEMBERS APPOINTED BY MONORITARY PREFERRED
       SHARES. . PRINCIPAL MEMBER. MARCOS REINALDO
       SEVERINO ETRS SUBSTITUTE MEMBER. FABIO
       GALLO GARCIA. SHAREHOLDERS THAT VOTE IN
       FAVOR IN THIS ITEM CAN NOT VOTE IN FAVOR
       FOR THE CANDIDATES APPOINTED BY CONTROLLER
       SHAREHOLDERS

CMMT   28 MAR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF NUMBERING
       OF RESOLUTION FROM 1 TO 3.3. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ALPHA BANK A.E.                                                                             Agenda Number:  708296478
--------------------------------------------------------------------------------------------------------------------------
        Security:  X0085P155
    Meeting Type:  OGM
    Meeting Date:  30-Jun-2017
          Ticker:
            ISIN:  GRS015003007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          For                            For
       REPORTS

2.     APPROVE DISCHARGE OF BOARD AND AUDITORS                   Mgmt          For                            For

3.     APPROVE AUDITORS AND FIX THEIR REMUNERATION               Mgmt          For                            For

4.     APPROVE DIRECTOR REMUNERATION                             Mgmt          For                            For

5.     AUTHORIZE CONVERTIBLE DEBT ISSUANCE                       Mgmt          For                            For

6.     ELECT DIRECTORS, APPOINT INDEPENDENT BOARD                Mgmt          For                            For
       MEMBERS AND MEMBERS OF AUDIT COMMITTEE

7.     AUTHORIZE BOARD TO PARTICIPATE IN COMPANIES               Mgmt          For                            For
       WITH SIMILAR BUSINESS INTERESTS

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE AN A
       REPETITIVE MEETING ON 11 JUL 2017 (AND B
       REPETITIVE MEETING ON 22 JUL 2017). 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




--------------------------------------------------------------------------------------------------------------------------
 ALSEA SAB DE CV, MEXICO                                                                     Agenda Number:  707931994
--------------------------------------------------------------------------------------------------------------------------
        Security:  P0212A104
    Meeting Type:  OGM
    Meeting Date:  27-Apr-2017
          Ticker:
            ISIN:  MXP001391012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      PRESENTATION AND APPROVAL OF THE ANNUAL                   Mgmt          For                            For
       REPORT OF THE BOARD OF DIRECTORS IN TERMS
       OF ARTICLE 172 THE GENERAL CORPORATIONS LAW
       IN CONNECTION WITH THE OPERATIONS AND
       RESULTS FOR THE FISCAL YEAR ENDED DECEMBER
       31 2016

II     DISCUSSION, MODIFY OR ITS CASE APPROVAL THE               Mgmt          For                            For
       ANNUAL REPORT REGARDING TO THE OPERATIONS
       CARRIED OUT BY THE BOARD OF DIRECTORS
       DURING THE FISCAL YEAR ENDED JANUARY 1ST
       DECEMBER 31ST 2016

III    APPOINTMENT OR RATIFICATION ITS CASE OF THE               Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS OFFICIALS
       AND OTHER INTERMEDIATE MEMBERS OF THE
       COMPANY

IV     DETERMINATION OF THE CORRESPONDING                        Mgmt          For                            For
       COMPENSATIONS OF THE MEMBERS OF THE BOARD
       OF DIRECTORS AND OTHER INTERMEDIATE MEMBERS
       OF THE COMPANY

V      REPORT OF THE BOARD OF DIRECTOR IN                        Mgmt          For                            For
       ACCORDANCE TO THE REPRESENTATIVE CAPITAL
       STOCK, WITH CHARGE AT FUND OF SHARE
       REPURCHASE, AS WELL AS THEIR PLACEMENT AND
       DETERMINATION OF THE MAXIMUM AMOUNT OF
       RESOURCES TO BE DESIGNATED TO REPURCHASE
       THE OWN SHARES

VI     PRESENTATION AND ITS CASE APPROVAL A STOCK                Mgmt          For                            For
       DIVIDEND

VII    DESIGNATION OF DELEGATES WHO WILL CARRY OUT               Mgmt          For                            For
       AND FORMALIZE THE RESOLUTIONS ADOPTED AT
       THE SHAREHOLDERS MEETING




--------------------------------------------------------------------------------------------------------------------------
 ALUMINUM CORPORATION OF CHINA LIMITED                                                       Agenda Number:  708312107
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0094N109
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2017
          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/2017/0620/ltn20170620581.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2017/0511/ltn20170511680.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2017/0511/ltn20170511696.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0511/LTN20170511668.pdf

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 781390 DUE TO WITHDRAWAL OF
       RESOLUTION 14. 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 CLOSED 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      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE DIRECTORS' REPORT OF THE
       COMPANY FOR THE YEAR ENDED 31 DECEMBER 2016

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 2016

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
       2016

4      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE LOSS RECOVERY PROPOSALS OF
       THE COMPANY FOR THE YEAR 2016

5      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED RE-APPOINTMENT OF
       AUDITORS OF THE COMPANY: ERNST YOUNG HUA
       MING (LLP) AS DOMESTIC AUDITORS AND ERNST
       YOUNG AS INTERNATIONAL AUDITORS

6      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 2017

7      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED RENEWAL OF
       LIABILITY INSURANCE FOR YEAR 2017-2018 FOR
       THE DIRECTORS, SUPERVISORS AND SENIOR
       MANAGEMENT MEMBERS OF THE COMPANY

8      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED PROVISION OF
       FINANCING GUARANTEES BY CHALCO SHANDONG TO
       SHANDONG ADVANCED MATERIAL

9      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

10     TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED PROVISION OF
       GUARANTEES BY THE COMPANY AND CHALCO
       SHANDONG TO XINGHUA TECHNOLOGY FOR
       FINANCING

11     TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED PROVISION OF
       GUARANTEES BY CHALCO TRADING TO CHALCO
       TRADING HONG KONG FOR FINANCING

12     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 2017

13     TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED ACQUISITION OF 40%
       EQUITY INTERESTS IN CHALCO SHANGHAI BY THE
       COMPANY

14     TO CONSIDER AND APPROVE THE RESOLUTION IN                 Non-Voting
       RELATION TO THE PROPOSED ESTABLISHMENT OF
       AN INDUSTRY INVESTMENT FUND IN COOPERATION
       WITH BOCOMMTRUST

15     TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED ISSUE OF DEBT
       FINANCING INSTRUMENTS BY THE COMPANY

16     TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED ISSUE OF OVERSEAS
       BONDS BY THE COMPANY

17     TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE GENERAL MANDATE TO ISSUE
       ADDITIONAL H SHARES




--------------------------------------------------------------------------------------------------------------------------
 ALUMINUM CORPORATION OF CHINA LTD, BEIJING                                                  Agenda Number:  707285599
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0094N109
    Meeting Type:  EGM
    Meeting Date:  06-Sep-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/2016/0721/ltn20160721769.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2016/0721/ltn20160721779.pdf

1      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED PARTICIPATION IN
       THE BIDDING FOR 60% EQUITY INTEREST IN
       CHINALCO SHANGHAI

2      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED INCREASE IN THE
       GUARANTEE AMOUNT PROVIDED FOR NINGXIA
       ENERGY AND ITS SUBSIDIARIES IN 2016

3      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED GUARANTEE PROVIDED
       BY CHALCO TRADING FOR CHALCO TRADING HONG
       KONG IN RESPECT OF ITS OVERSEAS FINANCING




--------------------------------------------------------------------------------------------------------------------------
 AMBEV S.A.                                                                                  Agenda Number:  934593941
--------------------------------------------------------------------------------------------------------------------------
        Security:  02319V103
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2017
          Ticker:  ABEV
            ISIN:  US02319V1035
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O1     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, 2016.

O2     ALLOCATION OF THE NET PROFITS FOR THE                     Mgmt          For                            For
       FISCAL YEAR ENDED DECEMBER 31, 2016 AND
       RATIFICATION OF THE PAYMENT OF INTEREST ON
       OWN CAPITAL AND DIVIDENDS RELATED TO THE
       FISCAL YEAR ENDED ON DECEMBER 31, 2016,
       APPROVED BY THE BOARD OF DIRECTORS AT
       MEETINGS HELD ON JUNE 24, 2016, OCTOBER 19,
       2016, DECEMBER 1ST, 2016 AND DECEMBER 22,
       2016.

O3A    APPROVAL OF MANAGEMENT'S PROPOSAL TO DEFINE               Mgmt          For                            For
       THE NUMBER OF 11 SITTING MEMBERS AND 2
       ALTERNATES, WHO SHALL COMPOSE COMPANY'S
       BOARD OF DIRECTORS, FOR A TERM THAT SHALL
       END AT THE ORDINARY SHAREHOLDERS' MEETING
       TO BE HELD IN 2020.

O3B    ELECT 11 SITTING MEMBERS AND 2 ALTERNATES                 Mgmt          For                            For
       FOR THE POSITIONS OF MEMBER OF COMPANY'S
       BOARD OF DIRECTORS, FOR A TERM THAT SHALL
       END AT THE ORDINARY SHAREHOLDERS' MEETING
       TO BE HELD IN 2020, AS MANAGEMENT'S
       PROPOSAL (THE "MANAGEMENT SLATE"): VICTORIO
       CARLOS DE MARCHI, CARLOS ALVES DE BRITO,
       MARCEL HERRMAN TELLES, JOSE HEITOR ATTILIO
       GRACIOSO, VICENTE FALCONI CAMPOS, LUIS
       FELIPE PEDREIRA DUTRA LEITE, ROBERTO MOSES
       THOMPSON MOTTA, ALVARO ANTONIO CARDOSO DE
       SOUZA, CECILIA SICUPIRA, ...(DUE TO SPACE
       LIMITS, SEE PROXY MATERIAL FOR FULL
       PROPOSAL).

4A     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
       2018: JOSE RONALDO VILELA REZENDE, JAMES
       TERENCE COULTER WRIGHT, EMANUEL SOTELINO
       SCHIFFERLE (DEPUTY), ARY WADDINGTON
       (DEPUTY), (PLEASE VOTE IN ONLY ONE OPTION:
       4A) OR 4B)

4B     ELECTION OF THE MEMBERS OF THE COMPANY'S                  Mgmt          For
       FISCAL COUNCIL AND THEIR RESPECTIVE
       ALTERNATES FOR A TERM IN OFFICE UNTIL THE
       ORDINARY GENERAL MEETING TO BE HELD IN
       2018.: SEPARATE ELECTION - CANDIDATES
       NOMINATED BY MINORITY SHAREHOLDERS: CAIXA
       DE PREVIDENCIA DOS FUNCIONARIOS DO, BANCO
       DO BRASIL - PREVI, PAULO ASSUNCAO DE SOUSA,
       VINICIUS BALBINO BOUHID (DEPUTY)(PLEASE
       VOTE IN ONLY ONE OPTION: 4A) OR 4B).

5A     DETERMINE MANAGERS' OVERALL COMPENSATION                  Mgmt          For                            For
       FOR THE YEAR OF 2017, IN THE ANNUAL AMOUNT
       OF UP TO R$ 85,811,468.77, INCLUDING
       EXPENSES RELATED TO THE RECOGNITION OF THE
       FAIR AMOUNT (X) OF THE STOCK OPTIONS THAT
       THE COMPANY INTENDS TO GRANT IN THE YEAR,
       AND (Y) OF THE COMPENSATION BASED ON SHARES
       THAT THE COMPANY INTENDS TO REALIZE IN THE
       YEAR.

5B     DETERMINE THE OVERALL COMPENSATION OF THE                 Mgmt          For                            For
       AUDIT COMMITTEE'S MEMBERS FOR THE YEAR OF
       2017, IN THE ANNUAL AMOUNT OF UP TO R$
       1,990,165.00, WITH DEPUTY MEMBERS'
       COMPENSATION CORRESPONDING TO HALF OF THE
       AMOUNT RECEIVED BY THE SITTING MEMBERS, AS
       MANAGEMENT'S PROPOSAL.

E1     EXAMINATION, DISCUSSION AND APPROVAL OF THE               Mgmt          For                            For
       TERMS AND CONDITIONS OF THE PROTOCOL AND
       JUSTIFICATION OF THE MERGER WITH AND INTO
       AMBEV S.A. OF CACHOEIRAS DE MACACU BEBIDAS
       LTDA. ("CACHOEIRAS DE MACACU"), ENTERED
       INTO BY THE COMPANY, AS QUOTAHOLDER OF
       CACHOEIRAS DE MACACU, AND THE MANAGERS OF
       THE COMPANY (THE "MERGER").

E2     RATIFICATION OF THE CONTRACTING OF THE                    Mgmt          For                            For
       SPECIALIZED FIRM APSIS CONSULTORIA E
       AVALIACOES LTDA. TO PREPARE THE VALUATION
       REPORT OF THE NET EQUITY OF CACHOEIRAS DE
       MACACU, BASED ON ITS BOOK VALUE, FOR
       PURPOSES OF SECTIONS 227 AND 8TH OF LAW NO.
       6,404/76 ("VALUATION REPORT").

E3     APPROVAL OF THE VALUATION REPORT.                         Mgmt          For                            For

E4     APPROVAL OF THE MERGER.                                   Mgmt          For                            For

E5     AUTHORIZATION TO THE COMPANY'S BOARD OF                   Mgmt          For                            For
       OFFICERS TO PERFORM ALL ACTS NECESSARY FOR
       THE CONSUMMATION OF THE MERGER.




--------------------------------------------------------------------------------------------------------------------------
 AMERICA MOVIL, S.A.B. DE C.V.                                                               Agenda Number:  934486716
--------------------------------------------------------------------------------------------------------------------------
        Security:  02364W105
    Meeting Type:  Special
    Meeting Date:  06-Oct-2016
          Ticker:  AMX
            ISIN:  US02364W1053
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     SUBMISSION, DISCUSSION, AND IF APPLICABLE,                Mgmt          For
       APPROVAL OF A PROPOSAL TO CARRY OUT ANY AND
       ALL NECESSARY ACTIONS TO DELIST THE
       COMPANY'S SHARES IN CERTAIN FOREIGN STOCK
       MARKETS AND QUOTATION SYSTEMS: NASDAQ AND
       LATIBEX. ADOPTION OF RESOLUTIONS THEREON.

2.     SUBMISSION, DISCUSSION, AND IF APPLICABLE,                Mgmt          For
       APPROVAL OF A PROPOSAL TO OFFER TO THE
       COMPANY'S SHAREHOLDERS THE OPTION TO
       RECEIVE SHARES OR CASH AS PAYMENT OF THE
       SECOND INSTALLMENT OF THE ORDINARY DIVIDEND
       APPROVED BY THE ANNUAL GENERAL MEETING OF
       SHAREHOLDERS HELD ON APRIL 18, 2016.
       ADOPTION OF RESOLUTIONS THEREON.

3.     APPOINTMENT OF DELEGATES TO EXECUTE, AND IF               Mgmt          For
       APPLICABLE, FORMALIZE THE RESOLUTIONS
       ADOPTED BY THE MEETING. ADOPTION OF
       RESOLUTIONS THEREON.




--------------------------------------------------------------------------------------------------------------------------
 AMERICA MOVIL, S.A.B. DE C.V.                                                               Agenda Number:  934567629
--------------------------------------------------------------------------------------------------------------------------
        Security:  02364W105
    Meeting Type:  Annual
    Meeting Date:  05-Apr-2017
          Ticker:  AMX
            ISIN:  US02364W1053
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     APPOINTMENT OR, AS THE CASE MAY BE,                       Mgmt          For
       REELECTION OF THE MEMBERS OF THE BOARD OF
       DIRECTORS OF THE COMPANY THAT THE HOLDERS
       OF THE SERIES "L" SHARES ARE ENTITLED TO
       APPOINT. ADOPTION OF RESOLUTIONS THEREON.

2.     APPOINTMENT OF DELEGATES TO EXECUTE, AND                  Mgmt          For
       IF, APPLICABLE, FORMALIZE THE RESOLUTIONS
       ADOPTED BY THE MEETING. ADOPTION OF
       RESOLUTIONS THEREON.




--------------------------------------------------------------------------------------------------------------------------
 AMMB HOLDINGS BHD                                                                           Agenda Number:  707290780
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0122P100
    Meeting Type:  AGM
    Meeting Date:  18-Aug-2016
          Ticker:
            ISIN:  MYL1015OO006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE PAYMENT OF A FINAL SINGLE                  Mgmt          For                            For
       TIER DIVIDEND OF 10.5% FOR THE FINANCIAL
       YEAR ENDED 31 MARCH 2016

2      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       OF RM1,829,699.00 FOR THE FINANCIAL YEAR
       ENDED 31 MARCH 2016

3      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE BY ROTATION PURSUANT TO ARTICLE 89
       OF THE COMPANY'S ARTICLES OF ASSOCIATION:
       SOO KIM WAI

4      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE BY ROTATION PURSUANT TO ARTICLE 89
       OF THE COMPANY'S ARTICLES OF ASSOCIATION:
       DATO' SERI AHMAD JOHAN BIN MOHAMMAD RASLAN

5      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 97 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION: GRAHAM
       KENNEDY HODGES

6      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 97 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION: WASIM
       AKHTAR SAIFI

7      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 97 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION: DATUK
       SHIREEN ANN ZAHARAH BINTI MUHIUDEEN

8      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 97 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION: SEOW YOO
       LIN

9      THAT TAN SRI AZMAN HASHIM, WHO RETIRES IN                 Mgmt          For                            For
       ACCORDANCE WITH SECTION 129(2) 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

10     THAT TUN MOHAMMED HANIF BIN OMAR, 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 TO HOLD OFFICE UNTIL THE CONCLUSION
       OF THE NEXT ANNUAL GENERAL MEETING

11     TO RE-APPOINT MESSRS ERNST & YOUNG AS                     Mgmt          For                            For
       AUDITORS OF THE COMPANY AND TO AUTHORISE
       THE DIRECTORS TO DETERMINE THEIR
       REMUNERATION

12     PROPOSED RENEWAL OF AUTHORITY TO ALLOT AND                Mgmt          For                            For
       ISSUE NEW ORDINARY SHARES IN THE COMPANY
       PURSUANT TO THE COMPANY'S EXECUTIVES' SHARE
       SCHEME

13     PROPOSED ALLOCATION OF SHARES AND OPTIONS                 Mgmt          For                            For
       TO DATO' SULAIMAN MOHD TAHIR, THE GROUP
       CHIEF EXECUTIVE OFFICER OF THE COMPANY
       PURSUANT TO THE COMPANY'S EXECUTIVES' SHARE
       SCHEME

14     PROPOSED RENEWAL OF AUTHORITY TO ALLOT AND                Mgmt          For                            For
       ISSUE NEW ORDINARY SHARES IN THE COMPANY
       FOR THE PURPOSE OF THE COMPANY'S DIVIDEND
       REINVESTMENT PLAN

15     PROPOSED AUTHORITY TO ALLOT AND ISSUE NEW                 Mgmt          For                            For
       ORDINARY SHARES PURSUANT TO SECTION 132D OF
       THE COMPANIES ACT, 1965

16     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

17     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

18     PROPOSED RENEWAL OF EXISTING SHAREHOLDER                  Mgmt          For                            For
       MANDATE AND PROPOSED NEW SHAREHOLDER
       MANDATE FOR RECURRENT RELATED PARTY
       TRANSACTIONS OF A REVENUE OR TRADING NATURE
       WITH MODULAR TECHCORP HOLDINGS BERHAD GROUP




--------------------------------------------------------------------------------------------------------------------------
 AMOREPACIFIC CORP, SEOUL                                                                    Agenda Number:  707781402
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y01258105
    Meeting Type:  AGM
    Meeting Date:  17-Mar-2017
          Ticker:
            ISIN:  KR7090430000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          No vote

2      AMENDMENT OF ARTICLES OF INCORPORATION                    Mgmt          No vote

3      ELECTION OF OUTSIDE DIRECTOR GIM SEONG SU,                Mgmt          No vote
       BAK SEUNG HO

4      ELECTION OF AUDIT COMMITTEE MEMBER GIM                    Mgmt          No vote
       SEONG SU

5      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          No vote




--------------------------------------------------------------------------------------------------------------------------
 AMREST HOLDINGS SE, AMSTERDAM                                                               Agenda Number:  707342957
--------------------------------------------------------------------------------------------------------------------------
        Security:  N05252106
    Meeting Type:  EGM
    Meeting Date:  21-Sep-2016
          Ticker:
            ISIN:  NL0000474351
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPENING OF THE EXTRAORDINARY GENERAL                      Non-Voting
       MEETING

2      ELECTION OF THE CHAIRMAN OF THE                           Mgmt          For                            For
       EXTRAORDINARY 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 EXTRAORDINARY
       GENERAL MEETING AND ITS CAPACITY TO PASS
       RESOLUTIONS

5      ADOPTION OF THE AGENDA OF THE EXTRAORDINARY               Mgmt          For                            For
       GENERAL MEETING

6      ADOPTION OF A RESOLUTION ON THE CHANGES IN                Mgmt          For                            For
       RESOLUTION NO.7 OF THE ANNUAL GENERAL
       MEETING, OF 19TH MAY 2015 ON THE
       AUTHORIZATION OF COMPANY'S MANAGEMENT BOARD
       TO ACQUIRE COMPANY'S OWN SHARES AND ON THE
       RESERVE CAPITAL FOR THE ACQUISITION OF OWN
       SHARES UNDER ART. 362 OF THE CODE OF
       COMMERCIAL COMPANIES

7      CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 AMREST HOLDINGS SE, AMSTERDAM                                                               Agenda Number:  707584795
--------------------------------------------------------------------------------------------------------------------------
        Security:  N05252106
    Meeting Type:  EGM
    Meeting Date:  12-Dec-2016
          Ticker:
            ISIN:  NL0000474351
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 701742 DUE TO CHANGE IN VOTING
       STATUS 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   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN 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      DRAWING UP THE ATTENDANCE LIST                            Non-Voting

4      DETERMINATION OF THE CORRECTNESS OF THE                   Non-Voting
       PROCEDURE USED TO CONVENE THE EXTRAORDINARY
       GENERAL MEETING AND ITS CAPACITY TO PASS
       RESOLUTIONS

5      ADOPTION OF THE AGENDA OF THE EXTRAORDINARY               Mgmt          For                            For
       GENERAL MEETING

6      ADOPTION OF A RESOLUTION ON THE CHANGES IN                Mgmt          For                            For
       RESOLUTION NO. 4 OF THE EXTRAORDINARY
       GENERAL MEETING OF 12TH AUGUST 2015 ON THE
       NUMBER OF THE SUPERVISORY BOARD MEMBERS

7      ADOPTION OF A RESOLUTIONS ON THE REVOCATION               Mgmt          For                            For
       OF MEMBERS OF THE SUPERVISORY BOARD

8      ADOPTION OF A RESOLUTIONS ON THE                          Mgmt          For                            For
       APPOINTMENT OF MEMBERS OF THE SUPERVISORY
       BOARD

9      ADOPTION OF A RESOLUTION ON COVERING THE                  Mgmt          For                            For
       COSTS OF CONVENING AND HOLDING THE
       EXTRAORDINARY GENERAL MEETING BY THE
       COMPANY

10     CLOSING THE MEETING                                       Non-Voting

CMMT   28 NOV 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE POSTPONEMENT OF MEETING FROM
       24 NOV 2016 TO 12 DEC 2016.IF YOU HAVE
       ALREADY SENT IN YOUR VOTES FOR MID: 705108,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 AMREST HOLDINGS SE, AMSTERDAM                                                               Agenda Number:  708267047
--------------------------------------------------------------------------------------------------------------------------
        Security:  N05252106
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2017
          Ticker:
            ISIN:  NL0000474351
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN 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      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 2016

7      EXAMINATION OF THE COMPANY'S FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR 2016 AND
       THE CONSOLIDATED FINANCIAL STATEMENTS IN
       THE FINANCIAL YEAR 2016

8      EXAMINATION OF THE SUPERVISORY BOARD REPORT               Mgmt          For                            For
       FOR THE FINANCIAL YEAR 2016

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 2016

9.B    ADOPTION OF RESOLUTION: APPROVING THE                     Mgmt          For                            For
       COMPANY'S FINANCIAL STATEMENT FOR THE
       FINANCIAL YEAR 2016 AND THE CONSOLIDATED
       FINANCIAL STATEMENTS OF AMREST HOLDINGS SE
       CAPITAL GROUP FOR THE FINANCIAL YEAR 2016

9.C    ADOPTION OF RESOLUTION: REGARDING THE                     Mgmt          For                            For
       DISTRIBUTION OF THE COMPANY'S PROFIT FOR
       THE FINANCIAL YEAR 2016

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
       2016

11     ADOPTION OF A RESOLUTION ON FIXING THE                    Mgmt          For                            For
       REMUNERATION OF THE SUPERVISORY BOARD
       MEMBERS

12     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 ANADOLU EFES BIRACILIK VE MALT SANAYI A.S., ISTANB                                          Agenda Number:  707943343
--------------------------------------------------------------------------------------------------------------------------
        Security:  M10225106
    Meeting Type:  OGM
    Meeting Date:  27-Apr-2017
          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 2016

3      READING OUT THE REPORT OF THE INDEPENDENT                 Mgmt          For                            For
       EXTERNAL AUDIT COMPANY FOR THE FISCAL YEAR
       2016

4      READING OUT, DISCUSSION AND APPROVAL OF THE               Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE FISCAL YEAR
       2016 PREPARED IN ACCORDANCE WITH THE
       REGULATIONS OF CMB

5      ACQUITTAL OF THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS SEPARATELY REGARDING THEIR
       ACTIONS IN 2016

6      APPROVAL, REVISION OR REJECTION OF THE                    Mgmt          For                            For
       PROPOSAL OF THE BOARD OF DIRECTORS ON
       DISTRIBUTION OF PROFITS

7      APPROVAL OF THE APPOINTMENT OF STUART                     Mgmt          For                            For
       MURRAY MACFARLANE WHO WAS ELECTED AS A
       MEMBER IN BOARD OF DIRECTORS WITH A BOARD
       RESOLUTION IN 2016

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 2017 IN ACCORDANCE
       WITH THE TURKISH COMMERCIAL CODE NUMBERED
       6102 AND CAPITAL MARKETS LAW NUMBERED 6362

10     INFORMING THE SHAREHOLDERS ON THE DONATIONS               Mgmt          For                            For
       MADE BY THE COMPANY IN 2016 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, INFORMING THE
       SHAREHOLDERS ON ANY INCOME AND BENEFITS
       OBTAINED BY THE COMPANY BY GRANTING
       COLLATERALS, PLEDGES AND MORTGAGES IN FAVOR
       OF THIRD PERSONS

12     INFORMING THE GENERAL ASSEMBLY OF THE                     Mgmt          For                            For
       TRANSACTIONS, IF ANY, WITHIN THE CONTEXT OF
       ARTICLE 1.3.6. OF THE CORPORATE GOVERNANCE
       COMMUNIQUE (II-17.1.) OF THE CAPITAL
       MARKETS BOARD

13     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

14     PETITIONS AND REQUESTS                                    Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ANGLO AMERICAN PLATINUM LIMITED, JOHANNESBURG                                               Agenda Number:  707804084
--------------------------------------------------------------------------------------------------------------------------
        Security:  S9122P108
    Meeting Type:  AGM
    Meeting Date:  07-Apr-2017
          Ticker:
            ISIN:  ZAE000013181
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1.1  TO RE-ELECT MR M CUTIFANI AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

O.1.2  TO RE-ELECT MR RMW DUNNE AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

O.1.3  TO RE-ELECT MR MV MOOSA AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

O.1.4  TO RE-ELECT MR AM O'NEILL AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

O.2.1  ELECTION OF MR RMW DUNNE AS A MEMBER OF THE               Mgmt          For                            For
       COMMITTEE

O.2.2  ELECTION OF MR NP MAGEZA AS A MEMBER OF THE               Mgmt          For                            For
       COMMITTEE

O.2.3  ELECTION OF MR J VICE AS A MEMBER OF THE                  Mgmt          For                            For
       COMMITTEE

O.2.4  ELECTION OF MS D NAIDOO AS A MEMBER OF THE                Mgmt          For                            For
       COMMITTEE

O.3    REAPPOINTMENT OF THE AUDITORS: DELOITTE &                 Mgmt          For                            For
       TOUCHE

O.4    GENERAL AUTHORITY TO ALLOT AND ISSUE                      Mgmt          For                            For
       AUTHORISED BUT UNISSUED SHARES

O.5    AUTHORITY TO IMPLEMENT RESOLUTIONS                        Mgmt          For                            For

NB.1   REMUNERATION POLICY AND IMPLEMENTATION                    Mgmt          For                            For
       REPORT

S.1    NON-EXECUTIVE DIRECTORS' FEES                             Mgmt          For                            For

S.2    AUTHORITY TO PROVIDE FINANCIAL ASSISTANCE                 Mgmt          For                            For

S.3    GENERAL AUTHORITY TO REPURCHASE COMPANY                   Mgmt          For                            For
       SECURITIES




--------------------------------------------------------------------------------------------------------------------------
 ANGLOGOLD ASHANTI LIMITED                                                                   Agenda Number:  707941630
--------------------------------------------------------------------------------------------------------------------------
        Security:  S04255196
    Meeting Type:  AGM
    Meeting Date:  16-May-2017
          Ticker:
            ISIN:  ZAE000043485
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.O11  RE-ELECTION OF DIRECTOR: MR SM PITYANA                    Mgmt          For                            For

1.O12  RE-ELECTION OF DIRECTOR: MR RJ RUSTON                     Mgmt          For                            For

1.O13  RE-ELECTION OF DIRECTOR: MS MDC RICHTER                   Mgmt          For                            For

2.O.2  ELECTION OF DIRECTOR: MRS SV ZILWA                        Mgmt          For                            For

3.O31  RE-APPOINTMENT AND APPOINTMENT OF THE AUDIT               Mgmt          For                            For
       AND RISK COMMITTEE MEMBER: MR R GASANT

3.O32  RE-APPOINTMENT AND APPOINTMENT OF THE AUDIT               Mgmt          For                            For
       AND RISK COMMITTEE MEMBER: MR MJ KIRKWOOD

3.O33  RE-APPOINTMENT AND APPOINTMENT OF THE AUDIT               Mgmt          For                            For
       AND RISK COMMITTEE MEMBER: MR RJ RUSTON

3.O34  RE-APPOINTMENT AND APPOINTMENT OF THE AUDIT               Mgmt          For                            For
       AND RISK COMMITTEE MEMBER: MR AH GARNER

3.O35  RE-APPOINTMENT AND APPOINTMENT OF THE AUDIT               Mgmt          For                            For
       AND RISK COMMITTEE MEMBER: MS MDC RICHTER

3.O36  RE-APPOINTMENT AND APPOINTMENT OF THE AUDIT               Mgmt          For                            For
       AND RISK COMMITTEE MEMBER: MRS SV ZILWA

4.O.4  REAPPOINTMENT OF ERNST & YOUNG INC. AS                    Mgmt          For                            For
       AUDITORS OF THE COMPANY

5.O.5  GENERAL AUTHORITY TO DIRECTORS TO ALLOT AND               Mgmt          For                            For
       ISSUE ORDINARY SHARES

6.O.6  NON-BINDING ADVISORY ENDORSEMENT OF THE                   Mgmt          For                            For
       ANGLOGOLD ASHANTI REMUNERATION POLICY

7.S.1  REMUNERATION OF NON EXECUTIVE DIRECTORS                   Mgmt          For                            For

8.S.2  GENERAL AUTHORITY TO ACQUIRE THE COMPANY'S                Mgmt          For                            For
       OWN SHARES

9.S.3  APPROVAL OF THE ANGLOGOLD ASHANTI LIMITED                 Mgmt          For                            For
       DEFERRED SHARE PLAN

10S.4  AUTHORITY TO ISSUE ORDINARY SHARES PURSUANT               Mgmt          For                            For
       TO THE DSP

11S.5  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 5

12S.6  GENERAL AUTHORITY TO PROVIDE FINANCIAL                    Mgmt          For                            For
       ASSISTANCE IN TERMS OF SECTIONS 44 AND 45
       OF THE COMPANIES ACT

13S.7  AMENDMENT OF COMPANY'S MOI                                Mgmt          For                            For

14O.7  DIRECTORS' AUTHORITY TO IMPLEMENT SPECIAL                 Mgmt          For                            For
       AND ORDINARY RESOLUTIONS




--------------------------------------------------------------------------------------------------------------------------
 ANHUI CONCH CEMENT CO. LTD.                                                                 Agenda Number:  708003049
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y01373102
    Meeting Type:  AGM
    Meeting Date:  31-May-2017
          Ticker:
            ISIN:  CNE1000001W2
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS 2016 ANNUAL                      Non-Voting
       GENERAL 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/2017/0412/LTN20170412645.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0412/LTN20170412888.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
       2016

2      TO APPROVE THE REPORT OF THE SUPERVISORY                  Mgmt          For                            For
       COMMITTEE OF THE COMPANY FOR THE YEAR ENDED
       31 DECEMBER 2016

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 2016

4      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

5      TO APPROVE THE COMPANY'S 2016 PROFIT                      Mgmt          For                            For
       APPROPRIATION PROPOSAL (INCLUDING
       DECLARATION OF FINAL DIVIDEND)

6      TO APPROVE THE PROVISION OF GUARANTEE BY                  Mgmt          For                            For
       THE COMPANY IN RESPECT OF THE BANK
       BORROWINGS OF NINE SUBSIDIARIES AND JOINT
       VENTURE ENTITIES

7      TO APPROVE THE GRANT OF A MANDATE TO THE                  Mgmt          For                            For
       BOARD TO EXERCISE THE POWER TO ALLOT AND
       ISSUE NEW SHARES OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 ANTARCHILE SA ANTARCHILE                                                                    Agenda Number:  708004433
--------------------------------------------------------------------------------------------------------------------------
        Security:  P0362E138
    Meeting Type:  OGM
    Meeting Date:  28-Apr-2017
          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,
       2016, 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

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 ACCOUNT OF IT 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 JURISDICTION OF
       THE TYPE OF GENERAL MEETING THAT IS HEREBY
       CALLED




--------------------------------------------------------------------------------------------------------------------------
 ARABTEC HOLDING PJSC, DUBAI                                                                 Agenda Number:  707936033
--------------------------------------------------------------------------------------------------------------------------
        Security:  M1491G104
    Meeting Type:  AGM
    Meeting Date:  18-Apr-2017
          Ticker:
            ISIN:  AEA001501013
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      REVIEW AND APPROVE THE BOARD OF DIRECTORS                 Mgmt          For                            For
       REPORT AND AUDITORS REPORT IN RELATION TO
       THE FINANCIAL YEAR WHICH ENDED 31 DEC 2016

2      DISCUSS AND APPROVE THE COMPANY'S BALANCE                 Mgmt          For                            For
       SHEET AND PROFIT AND LOSS ACCOUNTS FOR THE
       FINANCIAL YEAR WHICH ENDED 31 DEC 2016

3      ABSOLVE THE BOARD OF DIRECTORS OF THE                     Mgmt          For                            For
       COMPANY FROM LIABILITY FOR THE FINANCIAL
       YEAR WHICH ENDED 31 DEC 2016

4      ABSOLVE THE EXTERNAL AUDITORS OF THE                      Mgmt          For                            For
       COMPANY FROM LIABILITY FOR THE FINANCIAL
       YEAR WHICH ENDED 31 DEC 2016

5      APPOINT OR REAPPOINT THE EXTERNAL AUDITORS                Mgmt          For                            For
       OF THE COMPANY FOR THE FINANCIAL YEAR 2017
       AND DETERMINE THEIR REMUNERATION

6      RATIFY THE APPOINTMENT OF MR. JAMAL SAEED                 Mgmt          For                            For
       AL NUAIMI AS A MEMBER OF THE BOARD OF
       DIRECTORS OF THE COMPANY

7.A    CONSIDER ADOPTING THE FOLLOWING SPECIAL                   Mgmt          For                            For
       RESOLUTION: APPROVE THE RECAPITALIZATION
       PLAN OF THE COMPANY AND ADOPT ALL THE
       RESOLUTIONS SPECIFIED BELOW

7.B    CONSIDER ADOPTING THE FOLLOWING SPECIAL                   Mgmt          For                            For
       RESOLUTION: APPROVE THE CONTINUATION OF THE
       COMPANY IN ORDER TO IMPLEMENT THE
       RECAPITALIZATION PLAN AND AUTHORIZING THE
       BOARD OF DIRECTORS THEREAFTER TO TAKE ALL
       CONTINUATION DECISIONS THAT ARE REQUIRED
       UNDER ARTICLE 302 OF THE UAE COMMERCIAL
       COMPANIES LAW NO. 2, OF 2015 UNTIL THE
       COMPANY'S ANNUAL GENERAL ASSEMBLY FOR THE
       FINANCIAL YEAR ENDING 31 DEC 2017

7.C    CONSIDER ADOPTING THE FOLLOWING SPECIAL                   Mgmt          For                            For
       RESOLUTION: APPROVE AMENDING ARTICLE 39, 3
       OF THE COMPANY'S ARTICLES OF ASSOCIATION TO
       READ AS FOLLOWS. . MEMBERS OF THE BOARD OF
       DIRECTORS OF THE COMPANY MAY NOT
       PARTICIPATE IN THE VOTE ON THE RESOLUTIONS
       OF THE GENERAL MEETING RELATING TO
       EXONERATING BOARD MEMBERS FROM LIABILITY
       FOR MANAGEMENT OR CONFERRING A PRIVATE
       BENEFIT UPON THEM OR WHICH RELATE TO A
       CONFLICT OF INTEREST OR DISPUTE BETWEEN
       THEM AND THE COMPANY, WHERE A BOARD MEMBER
       IS A REPRESENTATIVE OF A BODY CORPORATE,
       THE SHARES OF SUCH BODY CORPORATE SHALL BE
       EXCLUDED

7.D    CONSIDER ADOPTING THE FOLLOWING SPECIAL                   Mgmt          For                            For
       RESOLUTION: SUBJECT TO ADOPTING RESOLUTION
       F BELOW, APPROVE THE PROPOSAL OF THE BOARD
       OF DIRECTORS TO INCREASE THE ISSUED SHARE
       CAPITAL OF THE COMPANY BY AED 1,500,000,000
       THROUGH THE ISSUANCE OF NEW SHARES AT AN
       OFFER PRICE OF AED 1 PER NEW SHARE, THE
       CAPITAL INCREASE

7.E    CONSIDER ADOPTING THE FOLLOWING SPECIAL                   Mgmt          For                            For
       RESOLUTION: AUTHORIZE AABAR INVESTMENTS
       PJS, A SHAREHOLDER OF THE COMPANY, AND, OR
       ANY PERSON ASSOCIATED WITH IT, FROM AMONGST
       THE SHAREHOLDERS OR THE OWNERS OF
       SUBSCRIPTION RIGHTS, TO SUBSCRIBE, ON THE
       CLOSING DAY OF SUBSCRIPTION TO THE RIGHTS
       ISSUE, FOR ALL SHARES THAT HAVE NOT BEEN
       SUBSCRIBED FOR BY THE OTHER SHAREHOLDERS

7.F    CONSIDER ADOPTING THE FOLLOWING SPECIAL                   Mgmt          For                            For
       RESOLUTION: APPROVE A CAPITAL REDUCTION
       THROUGH THE CANCELLATION OF UP TO
       4,615,065,000 SHARES IN THE COMPANY, THE
       CAPITAL REDUCTION, ON A PRO RATA BASIS TO
       EXTINGUISH THE ACCUMULATED LOSSES AS AT 31
       DEC 2016, AMOUNTING TO AED 4,615,065,000,
       PURSUANT TO THE AUDITORS REPORT PREPARED ON
       THE CAPITAL REDUCTION AND APPROVE THE
       GRANTING TO THE BOARD OF DIRECTORS OF THE
       COMPANY FULL AUTHORITY TO EFFECTUATE THE
       PROCEDURE FOR THE CAPITAL REDUCTION AND
       SPECIFY THE NUMBER OF SHARES TO BE
       CANCELLED PURSUANT TO THE PROVISIONS OF THE
       LAW AND ITS IMPLEMENTING REGULATIONS AND
       RESOLUTIONS

7.G    CONSIDER ADOPTING THE FOLLOWING SPECIAL                   Mgmt          For                            For
       RESOLUTION: APPROVE THE USE OF THE
       COMPANY'S STATUTORY RESERVE TO OFFSET
       AGAINST ANY OF THE COMPANY'S LOSSES AND
       AUTHORIZE THE BOARD OF DIRECTORS OF THE
       COMPANY TO IMPLEMENT THIS RESOLUTION DURING
       THE CURRENT FINANCIAL YEAR ENDING 31 DEC
       2017

7.H    CONSIDER ADOPTING THE FOLLOWING SPECIAL                   Mgmt          For                            For
       RESOLUTION: TO AUTHORIZE THE COMPANY'S
       BOARD OF DIRECTORS AND ANY PERSON
       AUTHORIZED BY THE BOARD OF DIRECTORS TO
       UNDERTAKE ALL NECESSARY PROCEDURES AND
       STEPS, ADOPT ANY RESOLUTIONS, SIGN ANY
       UNDERTAKING, CONTRACTS AND AGREEMENTS, TO
       DULY IMPLEMENT THE RESOLUTIONS STATED
       HEREIN INCLUDING AMENDING THE ARTICLES OF
       ASSOCIATION OF THE COMPANY FOLLOWING THE
       COMPLETION OF THE CAPITAL INCREASE AND
       CAPITAL REDUCTION, AND TO COMMUNICATE WITH
       ALL PRIVATE AND GOVERNMENT ENTITLES
       INCLUDING THE SECURITIES AND COMMODITIES
       AUTHORITY, THE DUBAI DEPARTMENT OF ECONOMIC
       DEVELOPMENT, THE DUBAI FINANCIAL MARKET TO
       COMPLETE THE RECAPITALIZATION OF THE
       CAPITAL OF THE COMPANY AND TO REGISTER AND
       LIST THE NEW SHARES AND THE CANCELLATION OF
       THE SHARES TO REDUCE THE SHARE CAPITAL, AND
       FURTHER TO AUTHORISE THE BOARD OF DIRECTORS
       OF THE COMPANY TO NEGOTIATE AND AGREE ANY
       SETTLEMENT OR VARIATION OF ANY DEBT ON
       TERMS AS THE BOARD OF DIRECTORS OF THE
       COMPANY SEES FIT

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 25 APRIL 2017. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ARCA CONTINENTAL SAB DE CV, MEXICO                                                          Agenda Number:  707453279
--------------------------------------------------------------------------------------------------------------------------
        Security:  P0448R103
    Meeting Type:  EGM
    Meeting Date:  26-Oct-2016
          Ticker:
            ISIN:  MX01AC100006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      PRESENTATION, DISCUSSION AND, IF ANY,                     Mgmt          For                            For
       ADOPTION OF THE BALANCE SHEET OF THE
       COMPANY. RESOLUTIONS

II     PRESENTATION, DISCUSSION AND, IF ANY,                     Mgmt          For                            For
       APPROVAL OF THE PROPOSAL TO MERGE ARCA
       ECUADOR, S.A.P.I. DE C.V., AS COMPANY
       FUSED, IN THE COMPANY AS MERGING, AND
       DETERMINATION OF AGREEMENTS TO CARRY OUT
       THIS MERGER. RESOLUTIONS

III    PROPOSAL AND, IF ANY, APPROVAL OF CAPITAL                 Mgmt          For                            For
       INCREASE OF THE COMPANY, AS A RESULT OF THE
       MERGER CONSIDERED IN PREVIOUS POINT II.
       RESOLUTIONS

IV     PROPOSAL AND DESIGNATION OF SPECIAL                       Mgmt          For                            For
       DELEGATES OF THE ASSEMBLY THAT FORMALIZE
       AND TAKE, IF ANY, THE RESOLUTIONS ADOPTED
       IN THE ASSEMBLY. RESOLUTIONS

V      READING AND, IF ANY, APPROVAL OF MINUTES OF               Mgmt          For                            For
       THE ASSEMBLY. RESOLUTIONS




--------------------------------------------------------------------------------------------------------------------------
 ARCA CONTINENTAL SAB DE CV, MEXICO                                                          Agenda Number:  707623725
--------------------------------------------------------------------------------------------------------------------------
        Security:  P0448R103
    Meeting Type:  EGM
    Meeting Date:  14-Dec-2016
          Ticker:
            ISIN:  MX01AC100006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      PRESENTATION, DISCUSSION AND, IF DEEMED                   Mgmt          For                            For
       APPROPRIATE, APPROVAL OF THE BALANCE SHEET
       OF THE COMPANY, RESOLUTIONS IN THIS REGARD

II     PRESENTATION, DISCUSSION AND, IF DEEMED                   Mgmt          For                            For
       APPROPRIATE, APPROVAL OF THE PROPOSAL TO
       MERGE CARISMED XXI, S. DE R.L. DE C.V., AS
       THE COMPANY BEING ABSORBED, INTO THE
       COMPANY, AS THE SURVIVING COMPANY, AS WELL
       AS THE DETERMINATION OF THE RESOLUTIONS IN
       ORDER TO CARRY OUT THE MENTIONED MERGER,
       RESOLUTIONS IN THIS REGARD

III    PROPOSAL AND, IF DEEMED APPROPRIATE,                      Mgmt          For                            For
       APPROVAL OF THE INCREASE OF THE CAPITAL OF
       THE COMPANY, AS A RESULT OF THE MERGER THAT
       IS CONSIDERED IN ITEM II ABOVE, RESOLUTIONS
       IN THIS REGARD

IV     PROPOSAL AND DESIGNATION OF SPECIAL                       Mgmt          For                            For
       DELEGATES FROM THE GENERAL MEETING IN ORDER
       TO FORMALIZE AND CARRY OUT, IF DEEMED
       APPROPRIATE, THE RESOLUTIONS THAT ARE
       PASSED BY THIS GENERAL MEETING, RESOLUTIONS
       IN THIS REGARD

V      READING AND, IF DEEMED APPROPRIATE,                       Mgmt          For                            For
       APPROVAL OF THE MINUTES OF THE GENERAL
       MEETING, RESOLUTIONS IN THIS REGARD

CMMT   01 DEC 2016: PLEASE NOTE THAT THE MEETING                 Non-Voting
       TYPE WAS CHANGED FROM OGM 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.




--------------------------------------------------------------------------------------------------------------------------
 ARCA CONTINENTAL SAB DE CV, MEXICO                                                          Agenda Number:  707788139
--------------------------------------------------------------------------------------------------------------------------
        Security:  P0448R103
    Meeting Type:  OGM
    Meeting Date:  16-Mar-2017
          Ticker:
            ISIN:  MX01AC100006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      PRESENTATION AND, IF DEEMED APPROPRIATE,                  Mgmt          For                            For
       APPROVAL, IN ACCORDANCE WITH ARTICLE 47 OF
       THE SECURITIES MARKET LAW, REGARDING A
       TRANSACTION THROUGH WHICH ARCA CONTINENTAL
       WILL CONTRIBUTE PRIMARILY ITS DRINKS AND
       DAIRY PRODUCTS BUSINESSES AND COCA COLA
       REFRESHMENTS USA, INC., A SUBSIDIARY OF THE
       COCA COLA COMPANY, WILL CONTRIBUTE ITS
       BUSINESS UNIT THAT COVERS THE TERRITORIES
       OF THE STATE OF TEXAS AND CERTAIN PARTS OF
       THE STATES OF OKLAHOMA, NEW MEXICO AND
       ARKANSAS IN THE UNITED STATES, RESOLUTIONS
       IN THIS REGARD

II     DESIGNATION OF SPECIAL DELEGATES OF THE                   Mgmt          For                            For
       GENERAL MEETING TO CARRY OUT AND FORMALIZE
       THE RESOLUTIONS THAT ARE PASSED

III    READING AND, IF DEEMED APPROPRIATE,                       Mgmt          For                            For
       APPROVAL OF THE GENERAL MEETING MINUTES




--------------------------------------------------------------------------------------------------------------------------
 ARCA CONTINENTAL SAB DE CV, MEXICO                                                          Agenda Number:  707845763
--------------------------------------------------------------------------------------------------------------------------
        Security:  P0448R103
    Meeting Type:  OGM
    Meeting Date:  27-Apr-2017
          Ticker:
            ISIN:  MX01AC100006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I.I    PRESENTATION AND, IF ANY, APPROVAL: OF THE                Mgmt          For                            For
       REPORT OF THE GENERAL DIRECTOR PREPARED
       PURSUANT TO ARTICLE 44, SECTION XI OF THE
       LEY DEL MERCADO DE VALORES, REGARDING THE
       OPERATIONS AND RESULTS OF THE COMPANY FOR
       THE FISCAL YEAR ENDED DECEMBER 31, 2016,
       ACCOMPANIED BY THE OPINION OF THE EXTERNAL
       AUDITOR AND THE OPINION OF THE BOARD OF
       DIRECTORS ON SUCH REPORT

I.II   PRESENTATION AND, IF ANY, APPROVAL: THE                   Mgmt          For                            For
       REPORT OF THE BOARD OF DIRECTORS ON THE
       OPERATIONS AND ACTIVITIES IN WHICH IT ACTED
       IN ACCORDANCE WITH THE PROVISIONS OF LEY
       DEL MERCADO DE VALORES, AS WELL AS IN
       SECTION B) OF ARTICLE 172 OF THE LEY
       GENERAL DE SOCIEDADES MERCANTILES

I.III  PRESENTATION AND, IF ANY, APPROVAL: THE                   Mgmt          For                            For
       ANNUAL REPORT OF THE CHAIRMAN OF THE AUDIT
       AND CORPORATE PRACTICES COMMITTEE. LECTURE
       OF THE REPORT ON COMPLIANCE WITH TAX
       OBLIGATIONS

II     PROPOSED APPLICATION OF THE INCOME                        Mgmt          For                            For
       STATEMENT FOR THE 2016 FISCAL YEAR, WHICH
       INCLUDES DECREASING AND PAYING A DIVIDEND
       IN CASH, IN LOCAL CURRENCY, AT THE RATE OF
       2.00 FOR EACH OF THE OUTSTANDING SHARES

III    PROPOSAL WITH RESPECT TO THE MAXIMUM AMOUNT               Mgmt          For                            For
       OF RESOURCES THAT CAN BE USED FOR THE
       PURCHASE OF OWN SHARES

IV     ELECTION OF THE MEMBERS OF THE BOARD OF                   Mgmt          For                            For
       DIRECTORS OF THE COMPANY, QUALIFICATION OF
       ITS INDEPENDENCE IN TERMS OF ARTICLE 26 OF
       THE LEY DEL MERCADO DE VALORES,
       DETERMINATION OF ITS REMUNERATIONS AND
       RELATED AGREEMENTS. ELECTION OF SECRETARIES

V      DETERMINATION OF THE REMUNERATIONS OF THE                 Mgmt          For                            For
       MEMBERS OF THE VARIOUS COMMITTEES OF THE
       BOARD OF DIRECTORS, AS WELL AS THE
       APPOINTMENT OF THE CHAIRMAN OF THE AUDIT
       AND CORPORATE PRACTICES COMMITTEE

VI     APPOINTMENT OF DELEGATES                                  Mgmt          For                            For

VII    LECTURE AND, IF ANY, APPROVAL OF THE                      Mgmt          For                            For
       MINUTES OF THE ASSEMBLY




--------------------------------------------------------------------------------------------------------------------------
 ARCELIK AS, ISTANBUL                                                                        Agenda Number:  707621492
--------------------------------------------------------------------------------------------------------------------------
        Security:  M1490L104
    Meeting Type:  EGM
    Meeting Date:  26-Dec-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      INFORMING THE SHAREHOLDERS ABOUT THE                      Mgmt          For                            For
       ANNOUNCEMENT FOR THE RIGHT OF EXAMINATION,
       THE ANNOUNCEMENT FOR THE PROTECTION OF
       CREDITORS, CERTIFIED PUBLIC ACCOUNTANT
       REPORT FOR THE DETERMINATION OF EQUITY
       UNDER TURKISH CODE OF COMMERCE (TCC) IN
       CONNECTION WITH THE PARTIAL DEMERGER TO BE
       DISCUSSED UNDER AGENDA ITEM 5

3      INFORMING THE SHAREHOLDERS ABOUT THE BOARD                Mgmt          For                            For
       OF DIRECTORS' DECLARATION THAT UNDER THE
       PARTIAL DEMERGER, NO RETIREMENT RIGHT HAS
       ARISEN PURSUANT TO THE CAPITAL MARKETS
       BOARD COMMUNIQUE NO. II-23.1 ON THE COMMON
       PRINCIPLES REGARDING SIGNIFICANT
       TRANSACTIONS AND THE RETIREMENT RIGHT

4      READING, DISCUSSING AND APPROVING THE                     Mgmt          For                            For
       INTERIM BALANCE SHEET AND INCOME STATEMENT
       AS OF 30062016 UNDERLYING THE PARTIAL
       DEMERGER

5      READING THE DEMERGER REPORT AND DEMERGER                  Mgmt          For                            For
       PLAN DATED OCTOBER 11, 2016 WHICH ARE
       ISSUED FOR THE TRANSFER OF ALL ASSETS AND
       LIABILITIES RELATED TO DOMESTIC DEALER
       MANAGEMENT, ADVERTISEMENT AND SPONSORSHIP
       ACTIVITIES INVENTORY AND STOCK MANAGEMENT,
       LOGISTICS MANAGEMENT, GUARANTEE SERVICES
       MANAGEMENT, INSTALLATION AND SERVICING
       OPERATIONS AS A WHOLE TO ARCELIK PAZARLAMA
       ANONIM SIRKETI TO BE FOUNDED AS A 100 PCT
       SUBSIDIARY OF OUR COMPANY, BY WAY OF
       PARTIAL DEMERGER AND IN A MANNER NOT TO
       DISRUPT THE BUSINESS INTEGRITY IN LINE WITH
       ARTICLE 159 OF TCC, THE PROVISIONS OF
       MERGER AND DEMERGER COMMUNIQUE PUBLISHED BY
       THE CAPITAL MARKETS BOARD WHICH GOVERN THE
       DEMERGER THROUGH FACILITATED PROCEDURE AND
       THE CORPORATE TAX LAW ARTICLES 19 AND 20,
       DISCUSSING AND APPROVING OF THE DEMERGER
       REPORT, THE DEMERGER PLAN AND THE ARTICLES
       OF ASSOCIATION OF ARCELIK PAZARLAMA A.S.
       ATTACHED TO THE DEMERGER PLAN AND THE
       PROPOSAL BY THE BOARD OF DIRECTORS FOR THE
       PARTIAL DEMERGER

6      WISHES AND OPINIONS                                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ARCELIK AS, ISTANBUL                                                                        Agenda Number:  707784624
--------------------------------------------------------------------------------------------------------------------------
        Security:  M1490L104
    Meeting Type:  OGM
    Meeting Date:  23-Mar-2017
          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, ELECTION OF THE CHAIRMAN OF THE                  Mgmt          For                            For
       MEETING

2      READING, DISCUSSING APPROVING THE 2016                    Mgmt          For                            For
       ANNUAL REPORT PREPARED BY THE COMPANY BOARD

3      READING THE SUMMARY OF INDEPENDENT AUDIT                  Mgmt          For                            For
       REPORT FOR 2016 ACCOUNTING PERIOD

4      READING, DISCUSSING, APPROVING THE                        Mgmt          For                            For
       FINANCIAL STATEMENTS RELATED TO THE 2016
       ACCOUNTING PERIOD

5      ACQUITTAL OF EACH MEMBER OF THE BOARD IN                  Mgmt          For                            For
       RELATION TO THE ACTIVITIES OF COMPANY IN
       2016

6      ACCEPTANCE, ACCEPTANCE AFTER AMENDMENT OR                 Mgmt          For                            For
       REFUSAL OF THE OFFER OF THE BOARD IN
       ACCORDANCE WITH THE COMPANY'S PROFIT
       DISTRIBUTION POLICY REGARDING THE
       DISTRIBUTION OF THE PROFITS OF 2016 AND THE
       DATE OF THE DISTRIBUTION OF PROFITS

7      ACCEPTANCE, ACCEPTANCE AFTER AMENDMENT OR                 Mgmt          For                            For
       REFUSAL OF THE BOARD'S OFFER FOR AMENDING
       ARTICLE 6 ENTITLED CAPITAL OF THE COMPANY
       ARTICLES OF ASSOCIATION

8      DETERMINING NUMBER AND DUTY TERM OF MEMBERS               Mgmt          For                            For
       OF BOARD MAKING ELECTIONS IN ACCORDANCE
       WITH DETERMINE THE NUMBER OF MEMBERS,
       SELECTING INDEPENDENT MEMBERS OF BOARD

9      INFORMING APPROVAL OF SHAREHOLDERS ABOUT                  Mgmt          For                            For
       REMUNERATION POLICY FOR MEMBERS OF BOARD
       AND TOP MANAGERS AND PAYMENTS MADE WITHIN
       SCOPE OF POLICY IN ACCORDANCE WITH
       CORPORATE GOVERNANCE PRINCIPLES

10     DETERMINING ANNUAL GROSS SALARIES OF                      Mgmt          For                            For
       MEMBERS OF BOARD

11     APPROVAL OF INDEPENDENT AUDITING                          Mgmt          For                            For
       INSTITUTION SELECTED BY BOARD IN ACCORDANCE
       WITH TCC AND CMB REGULATIONS

12     INFORMING SHAREHOLDERS ABOUT DONATIONS MADE               Mgmt          For                            For
       BY COMPANY IN 2016 AND DETERMINING AN UPPER
       LIMIT FOR DONATIONS TO BE MADE IN 2017

13     INFORMING SHAREHOLDERS ABOUT COLLATERALS,                 Mgmt          For                            For
       PLEDGES, MORTGAGES AND SURETY GRANTED IN
       FAVOR OF THIRD PARTIES AND INCOME AND
       BENEFITS OBTAINED IN 2016 BY COMPANY AND
       SUBSIDIARIES IN ACCORDANCE WITH CMB BOARD
       REGULATIONS

14     AUTHORISING SHAREHOLDERS HOLDING MANAGEMENT               Mgmt          For                            For
       CAPACITY, MEMBERS OF BOARD, TOP MANAGERS
       AND THEIR SPOUSES AND RELATIVES BY BLOOD
       AND MARRIAGE UP TO SECOND DEGREE WITHIN
       FRAMEWORK OF ARTICLES 395TH, 396TH OF TCC
       AND INFORMING SHAREHOLDERS ABOUT
       TRANSACTIONS PERFORMED WITHIN SCOPE DURING
       2016 AS PER CORPORATE GOVERNANCE COMMUNIQUE
       OF CMB

15     WISHES, OPINIONS                                          Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ASIA CEMENT CORP.                                                                           Agenda Number:  708244936
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0275F107
    Meeting Type:  AGM
    Meeting Date:  27-Jun-2017
          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      ACCEPTANCE OF THE 2016 BUSINESS REPORT AND                Mgmt          For                            For
       FINANCIAL STATEMENTS

2      ACCEPTANCE OF THE PROPOSAL FOR DISTRIBUTION               Mgmt          For                            For
       OF 2016 PROFITS. PROPOSED CASH DIVIDEND:
       TWD 0.9 PER SHARE.

3      AMENDMENT TO THE ARTICLES OF INCORPORATION                Mgmt          For                            For
       OF ASIA CEMENT CORPORATION

4      AMENDMENT TO THE ELECTION RULES FOR                       Mgmt          For                            For
       DIRECTORS AND SUPERVISORS

5      AMENDMENT TO THE WORKING PROCEDURED FOR THE               Mgmt          For                            For
       ACQUISITION AND DISPOSAL OF ASSETS, THE
       PROCEDURE FOR MAKING ENDORSEMENTS AND
       GUARANTEES, AND THE PROCEDURES FOR LOANING
       OF FUND TO OTHERS

6.1    THE ELECTION OF THE DIRECTOR:DOUGLAS TONG                 Mgmt          For                            For
       HSU,SHAREHOLDER NO.0000013

6.2    THE ELECTION OF THE DIRECTOR:FAR EASTERN                  Mgmt          For                            For
       NEW CENTURY CORPORATION,SHAREHOLDER
       NO.0000001,T.H. CHANG AS REPRESENTATIVE

6.3    THE ELECTION OF THE DIRECTOR:FAR EASTERN                  Mgmt          For                            For
       NEW CENTURY CORPORATION,SHAREHOLDER
       NO.0000001,JOHNNY SHIH AS REPRESENTATIVE

6.4    THE ELECTION OF THE DIRECTOR:FAR EASTERN                  Mgmt          For                            For
       NEW CENTURY CORPORATION,SHAREHOLDER
       NO.0000001,C.V. CHEN AS REPRESENTATIVE

6.5    THE ELECTION OF THE DIRECTOR:BAI-YANG                     Mgmt          For                            For
       INVESTMENT HOLDINGS CORPORATION,SHAREHOLDER
       NO.0085666,CHIN-DER OU AS REPRESENTATIVE

6.6    THE ELECTION OF THE DIRECTOR:U-DING                       Mgmt          For                            For
       CORPORATION,SHAREHOLDER NO.0126912,K.Y. LEE
       AS REPRESENTATIVE

6.7    THE ELECTION OF THE DIRECTOR:FAR EASTERN                  Mgmt          For                            For
       Y.Z. HSU SCIENCE AND TECHNOLOGY MEMORIAL
       FOUNDATION,SHAREHOLDER NO.0180996,PETER HSU
       AS REPRESENTATIVE

6.8    THE ELECTION OF THE DIRECTOR:FAR EASTERN                  Mgmt          For                            For
       Y.Z. HSU SCIENCE AND TECHNOLOGY MEMORIAL
       FOUNDATION,SHAREHOLDER NO.0180996,C.K.
       CHANG AS REPRESENTATIVE

6.9    THE ELECTION OF THE DIRECTOR:TA CHU                       Mgmt          For                            For
       CHEMICAL FIBER CO.,LTD,SHAREHOLDER
       NO.0225135,RUEY LONG CHEN AS REPRESENTATIVE

6.10   THE ELECTION OF THE DIRECTOR:HUEY KANG                    Mgmt          For                            For
       INVESTMENT CORPORATION,SHAREHOLDER
       NO.0092107,CONNIE HSU AS REPRESENTATIVE

6.11   THE ELECTION OF THE DIRECTOR:FAR EASTERN                  Mgmt          For                            For
       MEDICAL FOUNDATION,SHAREHOLDER
       NO.0022744,CHAMPION LEE AS REPRESENTATIVE

6.12   THE ELECTION OF THE DIRECTOR:U-MING                       Mgmt          For                            For
       CORPORATION,SHAREHOLDER NO.0027718,K.T. LI
       AS REPRESENTATIVE

6.13   THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR:TA-CHOU HUANG,SHAREHOLDER
       NO.R102128XXX

6.14   THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR:CHI SCHIVE,SHAREHOLDER
       NO.Q100446XXX

6.15   THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR:GORDON S. CHEN,SHAREHOLDER
       NO.P101989XXX

7      ACCORDING TO ARTICLE 209 OF THE COMPANY                   Mgmt          For                            For
       ACT, TO PERMIT DIRECTORS TO DO ANYTHING FOR
       HIMSELF OR ON BEHALF OF ANOTHER PERSON THAT
       IS WITHIN THE SCOPE OF THE COMPANY'S
       BUSINESS




--------------------------------------------------------------------------------------------------------------------------
 ASPEN PHARMACARE HOLDINGS PLC                                                               Agenda Number:  707276766
--------------------------------------------------------------------------------------------------------------------------
        Security:  S0754A105
    Meeting Type:  OGM
    Meeting Date:  15-Aug-2016
          Ticker:
            ISIN:  ZAE000066692
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

S.1    AMEND MEMORANDUM OF INCORPORATION                         Mgmt          For                            For

O.1    RE-ELECT JOHN BUCHANAN AS DIRECTOR                        Mgmt          For                            For

CMMT   18 JUL 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN 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.




--------------------------------------------------------------------------------------------------------------------------
 ASPEN PHARMACARE HOLDINGS PLC                                                               Agenda Number:  707589416
--------------------------------------------------------------------------------------------------------------------------
        Security:  S0754A105
    Meeting Type:  AGM
    Meeting Date:  06-Dec-2016
          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: JOHN                Mgmt          For                            For
       BUCHANAN

O.3.B  ELECTION AND RE-ELECTION OF DIRECTOR:                     Mgmt          For                            For
       MAUREEN MANYAMA

O.3.C  ELECTION AND RE-ELECTION OF DIRECTOR:                     Mgmt          For                            For
       BABALWA NGONYAMA

O.3.D  ELECTION AND RE-ELECTION OF DIRECTOR: DAVID               Mgmt          For                            For
       REDFERN

O.3.E  ELECTION AND RE-ELECTION OF DIRECTOR: SINDI               Mgmt          For                            For
       ZILWA

O.4    RE-APPOINTMENT OF INDEPENDENT EXTERNAL                    Mgmt          For                            For
       AUDITORS: THE APPOINTMENT OF
       PRICEWATERHOUSECOOPERS INC AS THE
       INDEPENDENT EXTERNAL AUDITORS OF THE
       COMPANY AND THE GROUP, AND TO NOTE THAT
       TANYA RAE WILL BE THE INDIVIDUAL REGISTERED
       AUDITOR WHO WILL UNDERTAKE THE AUDIT FOR
       THE FINANCIAL YEAR ENDING 30 JUNE 2017

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
       BABALWA NGONYAMA

O.5.E  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

S.11A  REMUNERATION OF NON-EXECUTIVE DIRECTOR:                   Mgmt          For                            For
       BOARD: CHAIRMAN

S.11B  REMUNERATION OF NON-EXECUTIVE DIRECTOR:                   Mgmt          For                            For
       BOARD: BOARD MEMBER

S.12A  REMUNERATION OF NON-EXECUTIVE DIRECTOR:                   Mgmt          For                            For
       AUDIT & RISK COMMITTEE: CHAIRMAN

S.12B  REMUNERATION OF NON-EXECUTIVE DIRECTOR:                   Mgmt          For                            For
       AUDIT & RISK COMMITTEE: COMMITTEE MEMBER

S.13A  REMUNERATION OF NON-EXECUTIVE DIRECTOR:                   Mgmt          For                            For
       REMUNERATION & NOMINATION COMMITTEE:
       CHAIRMAN

S.13B  REMUNERATION OF NON-EXECUTIVE DIRECTOR:                   Mgmt          For                            For
       REMUNERATION & NOMINATION COMMITTEE:
       COMMITTEE MEMBER

S.14A  REMUNERATION OF NON-EXECUTIVE DIRECTOR:                   Mgmt          For                            For
       SOCIAL & ETHICS COMMITTEE: CHAIRMAN

S.14B  REMUNERATION OF NON-EXECUTIVE DIRECTOR:                   Mgmt          For                            For
       SOCIAL & ETHICS COMMITTEE: 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:  707926587
--------------------------------------------------------------------------------------------------------------------------
        Security:  X02540130
    Meeting Type:  AGM
    Meeting Date:  25-Apr-2017
          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 SESSION AND ELECTION OF THE                Mgmt          For                            For
       CHAIRMAN OF THE GENERAL MEETING

2      CONFIRMATION OF THE CORRECTNESS OF                        Mgmt          For                            For
       CONVENING THE GENERAL MEETING AND ITS
       ABILITY TO ADOPTING RESOLUTIONS, APPOINTING
       THE RETURNING COMMITTEE

3      ADOPTION OF THE AGENDA                                    Mgmt          For                            For

4      PRESENTATION OF FINANCIAL RESULTS OF THE                  Mgmt          For                            For
       COMPANY AND THE CAPITAL GROUP FOR 2016

5      EXAMINATION OF THE ACTIVITY REPORT OF                     Mgmt          For                            For
       ASSECO POLAND S.A. IN THE FINANCIAL YEAR
       2016

6      EXAMINATION OF THE FINANCIAL STATEMENTS OF                Mgmt          For                            For
       ASSECO POLAND S.A. FOR THE FINANCIAL YEAR
       2016

7      GET ACQUAINTED WITH THE CONTENT OF THE                    Mgmt          For                            For
       OPINION AND REPORT OF THE AUDITOR FROM THE
       AUDIT REPORT OF FINANCIAL STATEMENT OF
       ASSECO POLAND S.A. FOR THE FINANCIAL YEAR
       2016

8      GETTING ACQUAINTED WITH THE CONTENT OF THE                Mgmt          For                            For
       SUPERVISORY BOARD REPORT FOR 2016

9      ADOPTION OF RESOLUTIONS ON APPROVAL OF THE                Mgmt          For                            For
       REPORT ON ASSECO POLAND S.A. AND APPROVAL
       OF THE FINANCIAL STATEMENTS OF ASSECO
       POLAND S.A. FOR A YEAR 2016

10     EXAMINATION OF THE REPORT ON THE ACTIVITIES               Mgmt          For                            For
       OF THE ASSECO POLAND CAPITAL GROUP S.A. AND
       FINANCIAL STATEMENTS OF THE ASSECO POLAND
       CAPITAL GROUP S.A. FOR THE FINANCIAL YEAR
       2016

11     GET ACQUAINTED WITH THE CONTENT OF THE                    Mgmt          For                            For
       OPINION AND THE REPORT OF THE STATUTORY
       AUDITOR OF FINANCIAL STATEMENT OF CAPITAL
       GROUP ASSECO POLAND S.A. FOR THE FINANCIAL
       YEAR 2016

12     ADOPTION OF A RESOLUTION APPROVING THE                    Mgmt          For                            For
       REPORT ON THE ACTIVITIES OF THE CAPITAL
       GROUP ASSECO POLAND S.A. IN THE FINANCIAL
       YEAR 2016 AND THE APPROVAL OF THE FINANCIAL
       STATEMENTS OF ASSECO POLAND CAPITAL GROUP
       S.A. FOR THE FINANCIAL YEAR 2016

13     ADOPTION OF RESOLUTIONS ON GRANTING A VOTE                Mgmt          For                            For
       OF APPROVAL TO MEMBERS OF THE MANAGEMENT
       BOARD OF ASSECO POLAND S.A. FOR THE
       PERFORMANCE OF THEIR DUTIES IN THE
       FINANCIAL YEAR 2016

14     ADOPTION OF RESOLUTIONS ON GRANTING                       Mgmt          For                            For
       DISCHARGE TO MEMBERS OF THE SUPERVISORY
       BOARD OF ASSECO POLAND S.A. FOR THE
       PERFORMANCE OF THEIR DUTIES IN THE
       FINANCIAL YEAR 2016

15     ADOPTION OF A RESOLUTION ON DISTRIBUTION OF               Mgmt          For                            For
       PROFIT GENERATED BY ASSECO POLAND S.A. IN
       THE FINANCIAL YEAR 2016 AND THE DIVIDEND
       PAYMENT

16     ADOPTION OF A RESOLUTION ON THE SALE OF                   Mgmt          For                            For
       REAL ESTATE

17     CLOSING OF THE SESSION                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 ASSORE LIMITED, JOHANNESBURG                                                                Agenda Number:  707550958
--------------------------------------------------------------------------------------------------------------------------
        Security:  S07525116
    Meeting Type:  AGM
    Meeting Date:  25-Nov-2016
          Ticker:
            ISIN:  ZAE000146932
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    RE-ELECTION OF MS TN MGODUSO AS A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

O.2    RE-ELECTION OF MR S MHLARHI AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

O.3    RE-ELECTION OF MESSRS EM SOUTHEY, S MHLARHI               Mgmt          For                            For
       AND WF URMSON TO CONSTITUTE THE AUDIT AND
       RISK COMMITTEE OF THE COMPANY

NB.1   ADVISORY ENDORSEMENT OF THE REMUNERATION                  Mgmt          For                            For
       POLICY

S.1    APPROVAL OF NON-EXECUTIVE DIRECTORS'                      Mgmt          For                            For
       REMUNERATION

S.2    APPROVAL OF EXECUTIVE DIRECTORS'                          Mgmt          For                            For
       REMUNERATION

S.3    GENERAL AUTHORISATION TO ASSORE DIRECTORS                 Mgmt          For                            For
       TO PROVIDE FINANCIAL ASSISTANCE TO
       SUBSIDIARY AND INTER-RELATED COMPANIES OF
       ASSORE

S.4    AMENDMENT TO ASSORE'S MEMORANDUM OF                       Mgmt          For                            For
       INCORPORATION IN COMPLIANCE WITH PARAGRAPH
       18(1)(O) OF SCHEDULE 18 TO THE LISTINGS
       REQUIREMENTS OF THE JSE LIMITED: CLAUSE 3.7




--------------------------------------------------------------------------------------------------------------------------
 ASTRO MALAYSIA HOLDINGS BHD                                                                 Agenda Number:  708199535
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y04323104
    Meeting Type:  AGM
    Meeting Date:  15-Jun-2017
          Ticker:
            ISIN:  MYL6399OO009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO DECLARE A FINAL SINGLE-TIER DIVIDEND OF                Mgmt          For                            For
       0.5 SEN PER ORDINARY SHARE FOR THE
       FINANCIAL YEAR ENDED 31 JANUARY 2017

2      TO RE-ELECT DATO' ROHANA BINTI TAN SRI                    Mgmt          For                            For
       DATUK HJ ROZHAN WHO RETIRES BY ROTATION
       PURSUANT TO ARTICLE 111 OF THE COMPANY'S
       ARTICLES OF ASSOCIATION AND WHO BEING
       ELIGIBLE, HAS OFFERED HERSELF FOR
       RE-ELECTION. DATUK CHIN KWAI YOONG WHO
       RETIRES BY ROTATION PURSUANT TO ARTICLE 111
       OF THE COMPANY'S ARTICLES OF ASSOCIATION,
       HAS EXPRESSED HIS INTENTION NOT TO SEEK
       RE-ELECTION AND HENCE, HE WILL RETAIN
       OFFICE UNTIL THE CONCLUSION OF THE FIFTH
       ANNUAL GENERAL MEETING

3      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 118 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION AND BEING
       ELIGIBLE, HAVE OFFERED HIMSELF FOR
       RE-ELECTION: LIM GHEE KEONG

4      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 118 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION AND BEING
       ELIGIBLE, HAVE OFFERED HIMSELF FOR
       RE-ELECTION: RICHARD JOHN FREUDENSTEIN

5      TO RE-APPOINT TUN DATO' SERI ZAKI BIN TUN                 Mgmt          For                            For
       AZMI WHO RETIRES AT THE CONCLUSION OF THE
       FIFTH ANNUAL GENERAL MEETING OF THE
       COMPANY, AS A DIRECTOR OF THE COMPANY

6      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       AND BENEFITS FOR THE PERIOD FROM 31 JANUARY
       2017 UNTIL THE NEXT ANNUAL GENERAL MEETING
       OF THE COMPANY TO BE HELD IN 2018

7      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

8      APPOINTMENT OF DIRECTOR: TO APPOINT SIMON                 Mgmt          For                            For
       CATHCART, HAVING COMPLETED THE STATUTORY
       DECLARATION AS REQUIRED UNDER SECTION 201
       OF THE COMPANIES ACT 2016 AND UNDERTAKING
       PURSUANT TO THE MAIN MARKET LISTING
       REQUIREMENTS OF BURSA MALAYSIA SECURITIES
       BERHAD, AS A NON-INDEPENDENT NON-EXECUTIVE
       DIRECTOR OF THE COMPANY WITH IMMEDIATE
       EFFECT AND THAT ANY ONE OF THE DIRECTORS OR
       THE SECRETARY OF THE COMPANY BE AUTHORISED
       TO TAKE ALL SUCH ACTIONS THAT MAY BE
       NECESSARY AND/OR DESIRABLE TO GIVE EFFECT
       TO THIS RESOLUTION

9      AUTHORITY FOR DIRECTORS TO ISSUE ORDINARY                 Mgmt          For                            For
       SHARES PURSUANT TO SECTIONS 75 AND 76 OF
       THE COMPANIES ACT 2016

10     RENEWAL OF AUTHORITY FOR THE COMPANY TO                   Mgmt          For                            For
       PURCHASE ITS OWN SHARES

11     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 THE
       FOLLOWING RELATED PARTIES: USAHA TEGAS SDN
       BHD AND/OR ITS AFFILIATES

12     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 THE
       FOLLOWING RELATED PARTIES: MAXIS BERHAD
       AND/OR ITS AFFILIATES

13     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 THE
       FOLLOWING RELATED PARTIES: MEASAT GLOBAL
       BERHAD AND/OR ITS AFFILIATES

14     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 THE
       FOLLOWING RELATED PARTIES: ASTRO HOLDINGS
       SDN BHD AND/OR ITS AFFILIATES

15     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 THE
       FOLLOWING RELATED PARTIES: NEW DELHI
       TELEVISION LIMITED AND/OR ITS AFFILIATES

16     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 THE
       FOLLOWING RELATED PARTIES: SUN TV NETWORK
       LIMITED AND/OR ITS AFFILIATES

17     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 THE
       FOLLOWING RELATED PARTIES: GS HOME SHOPPING
       INC. AND/OR ITS AFFILIATES




--------------------------------------------------------------------------------------------------------------------------
 ASUSTEK COMPUTER INC                                                                        Agenda Number:  707273823
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y04327105
    Meeting Type:  EGM
    Meeting Date:  28-Jul-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      AMENDMENT TO THE ARTICLES OF INCORPORATION                Mgmt          For                            For

2      AMENDMENT TO THE RULES GOVERNING THE                      Mgmt          For                            For
       ELECTION OF DIRECTORS AND SUPERVISORS

3      AMENDMENT TO THE OPERATIONAL PROCEDURES FOR               Mgmt          For                            For
       ACQUISITION AND DISPOSAL OF ASSETS

4      AMENDMENT TO THE LOANS AND ENDORSEMENT &                  Mgmt          For                            For
       GUARANTEE OPERATIONAL PROCEDURES

5.1    THE ELECTION OF THE DIRECTOR: TSUNG-TANG,                 Mgmt          For                            For
       SHAREHOLDER NO.00000071, JONNEY AS
       REPRESENTATIVE

5.2    THE ELECTION OF THE DIRECTOR: CHIANG-SHENG,               Mgmt          For                            For
       SHAREHOLDER NO.00025370, JONATHAN AS
       REPRESENTATIVE

5.3    THE ELECTION OF THE DIRECTOR: SHIH-CHANG,                 Mgmt          For                            For
       SHAREHOLDER NO.00000004, TED AS
       REPRESENTATIVE

5.4    THE ELECTION OF THE DIRECTOR: CHENG-LAI,                  Mgmt          For                            For
       SHAREHOLDER NO.00000080, JERRY AS
       REPRESENTATIVE

5.5    THE ELECTION OF THE DIRECTOR: YEN-CHENG,                  Mgmt          For                            For
       SHAREHOLDER NO.00000135, ERIC AS
       REPRESENTATIVE

5.6    THE ELECTION OF THE DIRECTOR: HSIEN-YUEN,                 Mgmt          For                            For
       HSU, SHAREHOLDER NO.00000116

5.7    THE ELECTION OF THE DIRECTOR: SU-PIN,                     Mgmt          For                            For
       SHAREHOLDER NO.00255368, SAMSON AS
       REPRESENTATIVE

5.8    THE ELECTION OF THE DIRECTOR: MIN-CHIEH,                  Mgmt          For                            For
       SHAREHOLDER NO.A123222XXX, JOE AS
       REPRESENTATIVE

5.9    THE ELECTION OF THE DIRECTOR: YU-CHIA,                    Mgmt          For                            For
       SHAREHOLDER NO.00067474, JACKIE AS
       REPRESENTATIVE

5.10   THE ELECTION OF THE DIRECTOR: TZE-KAING,                  Mgmt          For                            For
       YANG, SHAREHOLDER NO.A102241XXX

5.11   THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       MING-YU, LEE, SHAREHOLDER NO.F120639XXX

5.12   THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       CHUNG-HOU, SHAREHOLDER NO.00000088, KENNETH
       AS REPRESENTATIVE

5.13   THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       CHUN-AN, SHEU, SHAREHOLDER NO.R101740XXX

6      PROPOSAL OF RELEASE THE PROHIBITION ON                    Mgmt          For                            For
       DIRECTORS FROM PARTICIPATION IN COMPETITIVE
       BUSINESS




--------------------------------------------------------------------------------------------------------------------------
 ASUSTEK COMPUTER INC                                                                        Agenda Number:  708154846
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y04327105
    Meeting Type:  AGM
    Meeting Date:  07-Jun-2017
          Ticker:
            ISIN:  TW0002357001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      TO ADOPT 2016 BUSINESS REPORT AND FINANCIAL               Mgmt          For                            For
       STATEMENTS

2      TO ADOPT THE PROPOSAL FOR DISTRIBUTION OF                 Mgmt          For                            For
       2016 PROFITS. PROPOSED CASH DIVIDEND :TWD
       17 PER SHARE




--------------------------------------------------------------------------------------------------------------------------
 ATHENS WATER SUPPLY AND SEWERAGE COMPANY, GALATSI                                           Agenda Number:  707592502
--------------------------------------------------------------------------------------------------------------------------
        Security:  X0257L107
    Meeting Type:  EGM
    Meeting Date:  01-Dec-2016
          Ticker:
            ISIN:  GRS359353000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BOARD DOES NOT MAKE ANY                  Non-Voting
       RECOMMENDATION ON RESOLUTION 1. THANK YOU

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE AN A
       REPETITIVE MEETING ON 12 DEC 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.     DISTRIBUTION OF PRIOR YEARS' PROFITS: ISSUE               Mgmt          For                            For
       OF DIVIDEND DISTRIBUTION FROM PREVIOUS
       YEAR'S EARNINGS, AMOUNTING TO 40,470,000
       EURO (0.38/SHARE GROSS)

2.     VARIOUS ANNOUNCEMENTS                                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ATHENS WATER SUPPLY AND SEWERAGE COMPANY, GALATSI                                           Agenda Number:  707630403
--------------------------------------------------------------------------------------------------------------------------
        Security:  X0257L107
    Meeting Type:  EGM
    Meeting Date:  23-Dec-2016
          Ticker:
            ISIN:  GRS359353000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS THE POSTPONEMENT                 Non-Voting
       MEETING HELD ON 01 DEC 2016 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 03 JAN 2017. 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   PLEASE NOTE THAT BOARD DOES NOT MAKE ANY                  Non-Voting
       RECOMMENDATION ON RESOLUTION 1. THANK YOU

1.     DISTRIBUTION OF PRIOR YEARS' PROFITS                      Mgmt          For                            For

2.     VARIOUS ANNOUNCEMENTS                                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ATHENS WATER SUPPLY AND SEWERAGE COMPANY, GALATSI                                           Agenda Number:  708205213
--------------------------------------------------------------------------------------------------------------------------
        Security:  X0257L107
    Meeting Type:  OGM
    Meeting Date:  16-Jun-2017
          Ticker:
            ISIN:  GRS359353000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     SUBMISSION FOR APPROVAL OF THE ANNUAL                     Mgmt          For                            For
       CORPORATE AND GROUP FINANCIAL STATEMENTS,
       ACCORDING TO THE I.F.R.S. FOR THE FISCAL
       YEAR 1.1.2016 - 31.12.2016, THE BOD REPORT
       AND THE INDEPENDENT AUDITORS REPORT OF THE
       CO

2.     EXEMPTION OF THE BOD MEMBERS AND THE                      Mgmt          For                            For
       CHARTERED AUDITOR FROM ANY RESPONSIBILITY
       FOR COMPENSATION CONCERNING FISCAL YEAR
       1.1.2016-31.12.2016

3.     VALIDATION OF THE ELECTION OF A MEMBER OF                 Mgmt          For                            For
       THE AUDIT COMMITTEE OF EYDAP SA AND HIS
       APPOINTMENT AS INDEPENDENT NON-EXECUTIVE
       MEMBER OF THE BOD

4.     APPROVAL OF DIVIDEND DISTRIBUTION                         Mgmt          For                            For
       CONCERNING PROFITS OF FISCAL YEAR 2016 TO
       THE SHAREHOLDERS, AS WELL AS DETERMINATION
       OF SHAREHOLDERS ENTITLED TO RECEIVE THE
       DIVIDEND AND THE PAYMENT DATE

5.     APPROVAL OF THE REMUNERATIONS PAID FOR THE                Mgmt          For                            For
       CHAIRMAN OF THE BOD AND THE CHIEF EXECUTIVE
       OFFICER, ACCOUNTABLY FOR THE PERIOD
       STARTING FROM 1.7.2016 UNTIL 30.6.2017 AND
       APPROVAL IN ADVANCE OF THE RELEVANT
       REMUNERATIONS FOR THE PERIOD STARTING FROM
       1.7.2017 TO 30.06.2018

6.     APPROVAL OF THE REMUNERATIONS PAID AND                    Mgmt          For                            For
       COMPENSATIONS FOR THE BOD MEMBERS, THE
       SECRETARY OF THE BOD AND THE MEMBERS OF THE
       AUDIT COMMITTEE, DIRECTOR OF LEGAL SERVICES
       AND LEGAL ADVISOR OF EYDAP SA, ACCOUNTABLY
       FOR THE PERIOD STARTING FROM 1.7.2016 UNTIL
       30.6.2017 AND APPROVAL IN ADVANCE OF THE
       RELEVANT REMUNERATIONS AND COMPENSATIONS
       FOR THE PERIOD STARTING FROM 1.7.2017 TO
       30.6.2018

7.     SELECTION OF AUDIT COMPANY AND APPROVAL OF                Mgmt          For                            For
       REMUNERATION FOR AUDITING THE FINANCIAL
       STATEMENTS OF FISCAL YEAR 2017, REPORTING
       ON THE REVIEW OF INTERIM CONDENSED
       FINANCIAL STATEMENTS AND FOR GRANTING THE
       TAX CERTIFICATE OF FISCAL YEAR 2017

8.     VARIOUS ANNOUNCEMENTS                                     Mgmt          For                            For

CMMT   19 MAY 2017: PLEASE NOTE IN THE EVENT THE                 Non-Voting
       MEETING DOES NOT REACH QUORUM, THERE WILL
       BE AN A REPETITIVE MEETING ON 27 JUNE 2017.
       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   19 MAY 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 AU OPTRONICS CORP, HSINCHU                                                                  Agenda Number:  708196337
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0451X104
    Meeting Type:  AGM
    Meeting Date:  15-Jun-2017
          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      TO ACCEPT 2016 BUSINESS REPORT AND                        Mgmt          For                            For
       FINANCIAL STATEMENTS

2      TO ACCEPT THE PROPOSAL FOR THE DISTRIBUTION               Mgmt          For                            For
       OF 2016 EARNINGS.PROPOSED CASH DIVIDEND:
       TWD 0.56 PER SHARE.

3      TO APPROVE THE AMENDMENT TO ARTICLES OF                   Mgmt          For                            For
       INCORPORATION

4      TO APPROVE THE AMENDMENT TO HANDLING                      Mgmt          For                            For
       PROCEDURES FOR ACQUISITION OR DISPOSAL OF
       ASSETS

5      TO APPROVE ISSUANCE OF NEW COMMON SHARES                  Mgmt          For                            For
       FOR CASH TO SPONSOR ISSUANCE OF THE
       OVERSEAS DEPOSITARY SHARES AND OR ISSUANCE
       OF NEW COMMON SHARES FOR CASH IN PUBLIC
       OFFERING AND OR ISSUANCE OF NEW COMMON
       SHARES FOR CASH IN PRIVATE PLACEMENT AND OR
       ISSUANCE OF OVERSEAS OR DOMESTIC
       CONVERTIBLE BONDS IN PRIVATE PLACEMENT




--------------------------------------------------------------------------------------------------------------------------
 AVI LTD, JOHANNESBURG                                                                       Agenda Number:  707441236
--------------------------------------------------------------------------------------------------------------------------
        Security:  S0808A101
    Meeting Type:  AGM
    Meeting Date:  03-Nov-2016
          Ticker:
            ISIN:  ZAE000049433
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 680608 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.

O.1    ADOPTION OF THE FINANCIAL STATEMENTS FOR                  Mgmt          For                            For
       THE YEAR ENDED 30 JUNE 2016

O.2    RE-APPOINTMENT OF KPMG INC. AS THE EXTERNAL               Mgmt          For                            For
       AUDITORS OF THE COMPANY

O.3    RE-ELECTION OF MRS NP DONGWANA AS A                       Mgmt          For                            For
       DIRECTOR

O.4    RE-ELECTION OF MR JR HERSOV AS A DIRECTOR                 Mgmt          For                            For

O.5    RE-ELECTION OF MR RJD INSKIP AS A DIRECTOR                Mgmt          For                            For

O.6    RE-ELECTION OF MR M KOURSARIS 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 MRS NP DONGWANA AS A MEMBER                Mgmt          For                            For
       OF THE AUDIT AND RISK COMMITTEE

O.9    APPOINTMENT OF MR JR HERSOV AS A MEMBER OF                Mgmt          For                            For
       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

S.20   FINANCIAL ASSISTANCE TO GROUP ENTITIES                    Mgmt          For                            For

O.21   THE ADOPTION OF THE AVI LIMITED DEFERRED                  Mgmt          For                            For
       BONUS SHARE PLAN

O.22   SUBJECT TO ORDINARY RESOLUTION 21 BEING                   Mgmt          For                            For
       PASSED, PLACING 5 213 369 ORDINARY SHARES,
       IN THE AUTHORISED BUT UNISSUED SHARE
       CAPITAL OF THE COMPANY, UNDER THE CONTROL
       OF THE DIRECTORS TO ALLOT AND ISSUE SUCH
       SHARES IN TERMS OF THE AVI LIMITED DEFERRED
       BONUS SHARE PLAN

O.23   THE ADOPTION OF THE REVISED AVI LIMITED                   Mgmt          For                            For
       EXECUTIVE SHARE INCENTIVE SCHEME

O.24   SUBJECT TO ORDINARY RESOLUTION 23 BEING                   Mgmt          For                            For
       PASSED, PLACING 5 213 369 ORDINARY SHARES,
       IN THE AUTHORISED BUT UNISSUED SHARE
       CAPITAL OF THE COMPANY, UNDER THE CONTROL
       OF THE DIRECTORS TO ALLOT AND ISSUE SUCH
       SHARES IN TERMS OF THE REVISED AVI LIMITED
       EXECUTIVE SHARE INCENTIVE SCHEME

O.25   SUBJECT TO ORDINARY RESOLUTIONS 22 AND 24                 Mgmt          For                            For
       BEING PASSED, PLACING 6 915 158 ORDINARY
       SHARES, IN THE AUTHORISED BUT UNISSUED
       SHARE CAPITAL OF THE COMPANY, UNDER THE
       CONTROL OF THE DIRECTORS TO ALLOT AND ISSUE
       SUCH SHARES IN TERMS OF THE AVI LIMITED
       OUT-PERFORMANCE SCHEME

NB.26  TO ENDORSE THE REMUNERATION POLICY                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 AXIATA GROUP BHD                                                                            Agenda Number:  708084304
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0488A101
    Meeting Type:  AGM
    Meeting Date:  26-May-2017
          Ticker:
            ISIN:  MYL6888OO001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE A FINAL TAX EXEMPT DIVIDEND                    Mgmt          For                            For
       UNDER SINGLE TIER SYSTEM OF 3 SEN PER
       ORDINARY SHARE FOR THE FINANCIAL YEAR ENDED
       31 DECEMBER 2016

2      TO RE-ELECT DR MUHAMAD CHATIB BASRI AS A                  Mgmt          For                            For
       DIRECTOR, WHO RETIRES BY ROTATION PURSUANT
       TO ARTICLE 93 OF THE ARTICLES OF
       ASSOCIATION OF THE COMPANY ("ARTICLES") AND
       BEING ELIGIBLE, OFFERS HIMSELF FOR
       RE-ELECTION

3      TO RE-ELECT KENNETH SHEN AS A DIRECTOR, WHO               Mgmt          For                            For
       RETIRES BY ROTATION PURSUANT TO ARTICLE 93
       OF THE ARTICLES OF ASSOCIATION OF THE
       COMPANY ("ARTICLES") AND BEING ELIGIBLE,
       OFFERS HIMSELF FOR RE-ELECTION

4      TO RE-ELECT DATO' MOHD IZZADDIN IDRIS AS A                Mgmt          For                            For
       DIRECTOR, WHO RETIRES PURSUANT TO ARTICLE
       99 (II) OF THE ARTICLES AND BEING ELIGIBLE,
       OFFERS HIMSELF/HERSELF FOR RE-ELECTION

5      TO RE-ELECT DATO DR NIK RAMLAH NIK MAHMOOD                Mgmt          For                            For
       AS A DIRECTOR, WHO RETIRES PURSUANT TO
       ARTICLE 99 (II) OF THE ARTICLES AND BEING
       ELIGIBLE, OFFERS HIMSELF/HERSELF FOR
       RE-ELECTION

6      TO RE-APPOINT THE FOLLOWING DIRECTOR: TAN                 Mgmt          For                            For
       SRI GHAZZALI SHEIKH ABDUL KHALID

7      TO RE-APPOINT THE FOLLOWING DIRECTOR: DATUK               Mgmt          For                            For
       AZZAT KAMALUDIN

8      TO APPROVE THE FOLLOWING PAYMENT BY THE                   Mgmt          For                            For
       COMPANY: BENEFITS PAYABLE TO NEC AND NEDS
       FROM 31 JANUARY 2017 UNTIL THE NEXT ANNUAL
       GENERAL MEETING

9      TO APPROVE THE PAYMENT OF FEES AND BENEFITS               Mgmt          For                            For
       PAYABLE BY THE SUBSIDIARIES TO THE NEDS OF
       THE COMPANY FROM 31 JANUARY 2017 UNTIL THE
       NEXT ANNUAL GENERAL MEETING

10     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 2017 AND TO AUTHORISE THE
       DIRECTORS TO FIX THEIR REMUNERATION

11     TO APPROVE TAN SRI GHAZZALI SHEIKH ABDUL                  Mgmt          For                            For
       KHALID AS A DIRECTOR, WHO HAS SERVED AS AN
       INDEPENDENT NON-EXECUTIVE DIRECTOR FOR A
       CUMULATIVE TERM OF MORE THAN NINE YEARS, TO
       CONTINUE TO ACT AS INDEPENDENT
       NON-EXECUTIVE DIRECTOR

12     TO APPROVE DATUK AZZAT KAMALUDIN AS A                     Mgmt          For                            For
       DIRECTOR, WHO HAS SERVED AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR FOR A CUMULATIVE
       TERM OF MORE THAN NINE YEARS, TO CONTINUE
       TO ACT AS INDEPENDENT NON-EXECUTIVE
       DIRECTOR

13     TO APPROVE DAVID LAU NAI PEK AS A DIRECTOR,               Mgmt          For                            For
       WHO HAS SERVED AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR FOR A CUMULATIVE
       TERM OF MORE THAN NINE YEARS, TO CONTINUE
       TO ACT AS INDEPENDENT NON-EXECUTIVE
       DIRECTOR

14     PROPOSED SHAREHOLDERS' MANDATE FOR                        Mgmt          For                            For
       RECURRENT RELATED PARTY TRANSACTIONS OF A
       REVENUE OR TRADING NATURE

15     PROPOSED RENEWAL OF THE AUTHORITY FOR                     Mgmt          For                            For
       DIRECTORS TO ALLOT AND ISSUE NEW ORDINARY
       SHARES 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)

16     AUTHORITY UNDER SECTIONS 75 AND 76 OF THE                 Mgmt          For                            For
       COMPANIES ACT 2016 FOR DIRECTORS TO ALLOT
       AND ISSUE SHARES




--------------------------------------------------------------------------------------------------------------------------
 AYALA CORPORATION                                                                           Agenda Number:  707878320
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0486V115
    Meeting Type:  AGM
    Meeting Date:  21-Apr-2017
          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 711413 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 AND DETERMINATION OF QUORUM               Mgmt          For                            For

2      APPROVAL OF MINUTES OF PREVIOUS MEETING                   Mgmt          For                            For

3      ANNUAL REPORT                                             Mgmt          For                            For

4      ELECTION OF DIRECTOR: JAIME AUGUSTO ZOBEL                 Mgmt          For                            For
       DE AYALA

5      ELECTION OF DIRECTOR: FERNANDO ZOBEL DE                   Mgmt          For                            For
       AYALA

6      ELECTION OF DIRECTOR: DELFIN L. LAZARO                    Mgmt          For                            For

7      ELECTION OF DIRECTOR: KEIICHI MATSUNAGA                   Mgmt          For                            For

8      ELECTION OF DIRECTOR: RAMON R. DEL ROSARIO,               Mgmt          For                            For
       JR. (INDEPENDENT DIRECTOR)

9      ELECTION OF DIRECTOR: XAVIER P. LOINAZ                    Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

10     ELECTION OF DIRECTOR: ANTONIO JOSE U.                     Mgmt          For                            For
       PERIQUET (INDEPENDENT DIRECTOR)

11     ELECTION OF EXTERNAL AUDITOR AND FIXING OF                Mgmt          For                            For
       ITS REMUNERATION

12     CONSIDERATION OF SUCH OTHER BUSINESS AS MAY               Mgmt          Against                        Against
       PROPERLY COME BEFORE THE MEETING

13     ADJOURNMENT                                               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 AYALA LAND INC, MAKATI CITY                                                                 Agenda Number:  707864648
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0488F100
    Meeting Type:  AGM
    Meeting Date:  19-Apr-2017
          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 709689 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 AND DETERMINATION OF QUORUM               Mgmt          For                            For

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: ANTONINO 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: MA. ANGELA E. IGNACIO               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 & CO

14     CONSIDERATION OF SUCH OTHER BUSINESS AS MAY               Mgmt          Against                        Against
       PROPERLY COME BEFORE THE MEETING

15     ADJOURNMENT                                               Mgmt          For                            For

CMMT   30 MAR 2017: 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: 744701, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 AYGAZ, ISTANBUL                                                                             Agenda Number:  707805961
--------------------------------------------------------------------------------------------------------------------------
        Security:  M1548S101
    Meeting Type:  OGM
    Meeting Date:  29-Mar-2017
          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 2016                Mgmt          For                            For
       ANNUAL REPORT PREPARED BY THE BOARD OF
       DIRECTORS

3      READING THE INDEPENDENT AUDIT REPORT                      Mgmt          For                            For
       SUMMARY FOR 2016 ACCOUNTING PERIOD

4      READING, DISCUSSING AND APPROVING THE                     Mgmt          For                            For
       FINANCIAL STATEMENTS RELATED TO 2016
       ACCOUNTING PERIOD

5      ACQUITTAL OF EACH MEMBER OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS IN RELATION TO THE ACTIVITIES OF
       COMPANY IN 2016

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 2016 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 6 ENTITLED CAPITAL 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 THE ANNUAL GROSS SALARIES OF                  Mgmt          For                            For
       THE 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 2016 AND
       DETERMINING AN UPPER LIMIT FOR DONATIONS TO
       BE MADE IN 2017

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 2016 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 2016 AS PER THE
       CORPORATE GOVERNANCE COMMUNIQUE OF CAPITAL
       MARKETS BOARD

15     ANY OTHER BUSINESS                                        Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 BANCO BRADESCO SA, OSASCO                                                                   Agenda Number:  707774609
--------------------------------------------------------------------------------------------------------------------------
        Security:  P1808G117
    Meeting Type:  AGM
    Meeting Date:  10-Mar-2017
          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 THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 728338 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   PLEASE NOTE THAT VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' 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   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE SLATE UNDER
       RESOLUTIONS 4.10, 5.3 AND 5.4

CMMT   PLEASE NOTE THAT THE PREFERRED SHAREHOLDERS               Non-Voting
       CAN VOTE ON ITEM 4.10, 5.3 AND 5.4 ONLY.
       THANK YOU

4.10   ELECTION OF THE MEMBERS OF THE BOARD OF                   Mgmt          For                            For
       DIRECTORS APPOINTED BY THE PREFERRED
       SHAREHOLDERS. SHAREHOLDERS MAY ONLY VOTE IN
       FAVOR FOR PREFERRED SHARES NAME APPOINTED

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 2                     Non-Voting
       FISCAL COUNCIL MEMBERS TO BE ELECTED, THERE
       IS ONLY 1 VACANCY AVAILABLE TO BE FILLED AT
       THE MEETING. THE STANDING INSTRUCTIONS FOR
       THIS MEETING WILL BE DISABLED AND, IF YOU
       CHOOSE, YOU ARE REQUIRED TO VOTE FOR ONLY 1
       OF THE 2 FISCAL COUNCIL MEMBERS. THANK YOU.

5.3    TO ELECT THE FISCAL COUNCILS MEMBER                       Mgmt          For                            For
       APPOINTED BY THE SHAREHOLDER ROBERTO
       KAMINITZ TO COMPOSE THE FISCAL COUNCIL, IN
       A SEPARATE VOTE PROCESS BY THE MINORITY
       HOLDERS OF PREFERRED SHARES. MEMBERS.
       PRINCIPAL. LUIZ CARLOS DE FREITAS.
       SUBSTITUTE. JOSE LUIZ RODRIGUES BUENO.
       SHAREHOLDERS MAY ONLY VOTE IN FAVOR FOR ONE
       PREFERRED SHARES NAME APPOINTED

5.4    TO ELECT THE FISCAL COUNCILS MEMBER                       Mgmt          No vote
       APPOINTED BY THE SHAREHOLDER LEONARDO JOSE
       BERNARDES ALBERTONI TO COMPOSE THE FISCAL
       COUNCIL, IN A SEPARATE VOTE PROCESS BY THE
       MINORITY HOLDERS OF PREFERRED SHARES.
       MEMBERS. PRINCIPAL. WALTER LUIS BERNARDES
       ALBERTONI. SUBSTITUTE. REGINALDO FERREIRA
       ALEXANDRE. SHAREHOLDERS MAY ONLY VOTE IN
       FAVOR FOR ONE PREFERRED SHARES NAME
       APPOINTED




--------------------------------------------------------------------------------------------------------------------------
 BANCO DE BOGOTA SA, BOGOTA                                                                  Agenda Number:  707323616
--------------------------------------------------------------------------------------------------------------------------
        Security:  P09252100
    Meeting Type:  OGM
    Meeting Date:  13-Sep-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.

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      THE MANAGEMENT REPORT FROM THE BOARD OF                   Mgmt          For                            For
       DIRECTORS AND FROM THE PRESIDENT OF THE
       BANK REGARDING THE PERIOD THAT ENDED ON
       JUNE 30, 2016

5      THE INTERNAL CONTROL SYSTEM MANAGEMENT                    Mgmt          For                            For
       REPORT

6.1    THE SEPARATE FINANCIAL STATEMENTS FOR THE                 Mgmt          For                            For
       END OF THE PERIOD

6.2    THE REPORTS FROM THE AUDITOR                              Mgmt          For                            For

6.3    APPROVAL OF THE SEPARATE FINANCIAL                        Mgmt          For                            For
       STATEMENTS FOR THE END OF THE PERIOD,
       TOGETHER WITH THEIR NOTES AND THE
       MANAGEMENT ACCOUNTS AND OTHER ATTACHMENTS
       TO JUNE 30, 2016

7      STUDY AND APPROVAL OF THE PLAN FOR THE                    Mgmt          For                            For
       DISTRIBUTION OF PROFIT FROM THE PERIOD THAT
       ENDED ON JUNE 30, 2016

8      PROPOSAL FOR THE MERGER OF THE COMPANY                    Mgmt          For                            For
       LEASING BOGOTA S.A., PANAMA, WHICH IS THE
       COMPANY THAT WILL BE MERGED, INTO BANCO
       BOGOTA COLOMBIA, WHICH WILL BE THE
       SURVIVING COMPANY

9      PROPOSAL FOR THE AMENDMENT OF THE BYLAWS OF               Mgmt          For                            For
       THE BANK

10     APPOINTMENT OF THE FINANCIAL CONSUMER                     Mgmt          For                            For
       DEFENDER, OF THE ALTERNATE FINANCIAL
       CONSUMER DEFENDER AND ALLOCATION OF THE
       BUDGET OF THE FINANCIAL CONSUMER DEFENDER

11     PROPOSALS AND VARIOUS                                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BANCO DE BOGOTA SA, BOGOTA                                                                  Agenda Number:  707417881
--------------------------------------------------------------------------------------------------------------------------
        Security:  P09252100
    Meeting Type:  EGM
    Meeting Date:  05-Oct-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.

1      QUORUM VERIFICATION                                       Mgmt          For                            For

2      READING OF THE AGENDA                                     Mgmt          For                            For

3      APPOINTMENT OF THE COMMISSION FOR APPROVAL                Mgmt          For                            For
       OF THE MINUTES

4      REVIEW AND APPROVAL OF THE FINANCIAL                      Mgmt          For                            For
       STATEMENTS AS OF JUNE 30 2016




--------------------------------------------------------------------------------------------------------------------------
 BANCO DE BOGOTA SA, BOGOTA                                                                  Agenda Number:  707635744
--------------------------------------------------------------------------------------------------------------------------
        Security:  P09252100
    Meeting Type:  EGM
    Meeting Date:  16-Dec-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.

1      QUORUM VERIFICATION                                       Mgmt          For                            For

2      READING AND APPROVAL OF THE AGENDA                        Mgmt          For                            For

3      DESIGNATION OF THE COMMITTEE THAT WILL                    Mgmt          For                            For
       APPROVE THE MINUTES OF THIS MEETING

4      CONSIDERATION OF THE REFORM OF SOME                       Mgmt          For                            For
       ARTICLES OF THE BANK'S BYLAWS

5      CONSIDERATION OF THE REFORM OF THE RULES OF               Mgmt          For                            For
       PROCEDURE FOR THE BANK'S SHAREHOLDERS
       MEETING




--------------------------------------------------------------------------------------------------------------------------
 BANCO DE BOGOTA SA, BOGOTA                                                                  Agenda Number:  707804616
--------------------------------------------------------------------------------------------------------------------------
        Security:  P09252100
    Meeting Type:  OGM
    Meeting Date:  30-Mar-2017
          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.

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, 2016

5      ANNUAL REPORT ON THE INTERNAL CONTROL                     Mgmt          For                            For
       SYSTEM

6      REPORT FROM THE FINANCIAL CONSUMER DEFENDER               Mgmt          For                            For

7.1    CONSIDERATION OF THE SEPARATE AND                         Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS TO THE
       END OF THE FISCAL PERIOD, TOGETHER WITH
       THEIR NOTES AND OTHER ATTACHMENTS, FOR THE
       SECOND HALF OF 2016, THE OPINION OF THE
       AUDITOR REGARDING THE MENTIONED FINANCIAL
       STATEMENTS AND THE APPROVAL OF THE SAME:
       SEPARATE AND CONSOLIDATED FINANCIAL
       STATEMENTS TO THE END OF THE FISCAL PERIOD

7.2    CONSIDERATION OF THE SEPARATE AND                         Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS TO THE
       END OF THE FISCAL PERIOD, TOGETHER WITH
       THEIR NOTES AND OTHER ATTACHMENTS, FOR THE
       SECOND HALF OF 2016, THE OPINION OF THE
       AUDITOR REGARDING THE MENTIONED FINANCIAL
       STATEMENTS AND THE APPROVAL OF THE SAME:
       OPINION OF THE AUDITOR

7.3    CONSIDERATION OF THE SEPARATE AND                         Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS TO THE
       END OF THE FISCAL PERIOD, TOGETHER WITH
       THEIR NOTES AND OTHER ATTACHMENTS, FOR THE
       SECOND HALF OF 2016, THE OPINION OF THE
       AUDITOR REGARDING THE MENTIONED FINANCIAL
       STATEMENTS AND THE APPROVAL OF THE SAME:
       APPROVAL OF THE SEPARATE AND CONSOLIDATED
       FINANCIAL STATEMENTS TO THE END OF THE
       FISCAL PERIOD, TOGETHER WITH THEIR NOTES
       AND THE MANAGEMENT ACCOUNTS AND OTHER
       ATTACHMENTS TO DECEMBER 31, 2016

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 OF 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 CHILE                                                                              Agenda Number:  934545724
--------------------------------------------------------------------------------------------------------------------------
        Security:  059520106
    Meeting Type:  Annual
    Meeting Date:  23-Mar-2017
          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
       2016

2.     THE DISTRIBUTION OF THE DISTRIBUTABLE NET                 Mgmt          For                            For
       INCOME FOR THE YEAR ENDED DECEMBER 31, 2016
       AND APPROVAL OF THE DIVIDEND NUMBER 205 OF
       CH$ 2.92173783704 PER EVERY "BANCO DE
       CHILE" SHARE CORRESPONDING TO 60% OF SUCH
       DISTRIBUTABLE NET INCOME. SAID DIVIDEND, IF
       APPROVED, WILL BE PAYABLE AFTER SUCH
       MEETING, AT THE BANK'S PRINCIPAL OFFICES

3.     APPOINTMENT OF THE BOARD 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

7.     RATIFICATION OF PRIVATE EVALUATORS OF RISK                Mgmt          For                            For

E1.    LIKEWISE, THE BOARD OF DIRECTORS AGREED TO                Mgmt          For                            For
       SUMMON AN EXTRAORDINARY SHAREHOLDERS
       MEETING TO BE HELD ON THE SAME DATE AND
       PLACE AS THE ORDINARY SHAREHOLDERS MEETING
       AND IMMEDIATELY AFTER SUCH ORDINARY
       SHAREHOLDER MEETING, IN ORDER TO ADDRESS
       THE FOLLOWING MATTERS: 1A. INCREASE THE
       BANK'S CAPITAL THROUGH THE CAPITALIZATION
       OF 40% OF THE DISTRIBUTABLE NET INCOME
       OBTAINED DURING THE FISCAL YEAR 2016,
       THROUGH THE ISSUANCE OF FULLY PAID-IN
       SHARES, OF NO PAR VALUE, WITH A VALUE OF
       CH$ 73.28 ...(DUE TO SPACE LIMITS, SEE
       PROXY MATERIAL FOR FULL PROPOSAL).




--------------------------------------------------------------------------------------------------------------------------
 BANCO DE CREDITO E INVERSIONES                                                              Agenda Number:  707838237
--------------------------------------------------------------------------------------------------------------------------
        Security:  P32133111
    Meeting Type:  EGM
    Meeting Date:  28-Mar-2017
          Ticker:
            ISIN:  CLP321331116
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

A.I    TO INCREASE THE CAPITAL OF THE BANK IN THE                Mgmt          For                            For
       FOLLOWING MANNER: CAPITALIZING THE AMOUNT
       OF CLP 46,518,038,180, BY MEANS OF THE
       ISSUANCE OF BONUS SHARES

A.II   TO INCREASE THE CAPITAL OF THE BANK IN THE                Mgmt          For                            For
       FOLLOWING MANNER: CAPITALIZING THE AMOUNT
       OF CLP 170,082,257,180, WITHOUT THE
       ISSUANCE OF BONUS SHARES

B      THE AMENDMENT OF THE CORPORATE BYLAWS OF                  Mgmt          For                            For
       THE BANK FOR THE PURPOSE OF ADAPTING THEM
       TO THE RESOLUTIONS THAT ARE PASSED AT THE
       GENERAL MEETING

C      THE AMENDMENT OF ALL OF THE OTHER                         Mgmt          For                            For
       RESOLUTIONS THAT MAY BE NECESSARY IN ORDER
       TO FORMALIZE AND EFFECTUATE THE PROPOSED
       BYLAWS AMENDMENTS




--------------------------------------------------------------------------------------------------------------------------
 BANCO DE CREDITO E INVERSIONES                                                              Agenda Number:  707835635
--------------------------------------------------------------------------------------------------------------------------
        Security:  P32133111
    Meeting Type:  OGM
    Meeting Date:  28-Mar-2017
          Ticker:
            ISIN:  CLP321331116
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

A      TO SUBMIT FOR 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,
       2016

B      TO VOTE IN REGARD TO THE DISTRIBUTION, WITH               Mgmt          For                            For
       A CHARGE AGAINST THE NET PROFIT FROM THE
       2016 FISCAL YEAR, OF A CASH DIVIDEND OF CLP
       1,000 PER SHARE, AND TO APPROVE THE
       ALLOCATION OF THE REMAINING BALANCE OF THE
       PROFIT: CLP 1.000 PER SHARE

C      TO ESTABLISH THE COMPENSATION OF THE                      Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS TO BE
       EFFECTIVE FROM APRIL 2017

D      TO ESTABLISH THE COMPENSATION OF THE                      Mgmt          For                            For
       MEMBERS OF THE COMMITTEE OF DIRECTORS AND
       THE EXPENSE BUDGET FOR THE OPERATION OF THE
       COMMITTEE OF DIRECTORS AND ITS ADVISORS

E      DEFINITIVE DESIGNATION OF MR. KLAUS SCHMIDT               Mgmt          For                            For
       HEBBEL DUNKER AND MR. HERNAN ORELLANA
       HURTADO AS MEMBERS OF THE BOARD OF
       DIRECTORS OF THE BANK

F      TO DESIGNATE THE OUTSIDE AUDITORS AND                     Mgmt          For                            For
       PRIVATE RISK RATING AGENCIES

G      TO GIVE AN ACCOUNTING OF THE MATTERS THAT                 Mgmt          For                            For
       WERE EXAMINED BY THE COMMITTEE OF DIRECTORS
       AND THE RESOLUTIONS THAT WERE PASSED BY THE
       BOARD OF DIRECTORS IN ORDER TO APPROVE THE
       RELATED PARTY TRANSACTIONS THAT ARE
       REFERRED TO IN ARTICLE 146, ET SEQ., OF THE
       SHARE CORPORATIONS LAW, WITH MENTION OF THE
       MEMBERS OF THE BOARD OF DIRECTORS WHO
       APPROVED THEM

H      INFORMATION FROM THE COMMITTEE OF DIRECTORS               Mgmt          For                            For
       IN REGARD TO THE ACTIVITIES CONDUCTED,
       STEPS TAKEN AND EXPENSES INCURRED DURING
       THE 2016 FISCAL YEAR, INCLUDING THOSE OF
       ITS ADVISORS, AND OF THE PROPOSALS FROM THE
       COMMITTEE OF DIRECTORS THAT WERE NOT
       ACCEPTED BY THE BOARD OF DIRECTORS

I      INFORMATION REGARDING RELATED PARTY                       Mgmt          For                            For
       TRANSACTIONS AS PROVIDED FOR IN THE SHARE
       CORPORATIONS LAW

J      DESIGNATION OF A PERIODICAL FOR THE                       Mgmt          For                            For
       PUBLICATION OF LEGAL NOTICES

K      TO DEAL WITH THE OTHER MATTERS THAT ARE                   Mgmt          For                            Against
       APPROPRIATE FOR A GENERAL MEETING

CMMT   23 MAR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 BANCO DE CREDITO E INVERSIONES                                                              Agenda Number:  708304162
--------------------------------------------------------------------------------------------------------------------------
        Security:  P32133111
    Meeting Type:  EGM
    Meeting Date:  29-Jun-2017
          Ticker:
            ISIN:  CLP321331116
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

A      TO LEAVE WITHOUT EFFECT THE CAPITAL                       Mgmt          For                            For
       INCREASE THAT WAS APPROVED AT THE
       EXTRAORDINARY GENERAL MEETING OF
       SHAREHOLDERS THAT WAS HELD ON MARCH 28,
       2017

B      TO RECOGNIZE THE LOWER AMOUNT THAT WAS                    Mgmt          For                            For
       OBTAINED IN THE PLACEMENT OF THE PAID
       SHARES CORRESPONDING TO THE CAPITAL
       INCREASE THAT WAS APPROVED ON OCTOBER 27,
       2015, AS A CAPITAL DECREASE TO BE
       RECOGNIZED, IN THE AMOUNT OF CLP
       33,719,981,600. THE FOREGOING DOES NOT
       CHANGE THE RESULTS, THE BOOK EQUITY VALUE
       OF THE BANK OR THE FINANCIAL STATEMENTS FOR
       2016, WHICH WERE APPROVED AT THE ANNUAL
       GENERAL MEETING OF SHAREHOLDERS THAT WAS
       HELD ON MARCH 28, 2017

C      TO INCREASE THE SHARE CAPITAL OF THE BANK                 Mgmt          For                            For
       BY CLP 216,600,295,360, BY MEANS OF THE
       CAPITALIZATION OF RESERVES COMING FROM
       PROFIT, IN THE FOLLOWING MANNER, BY
       CAPITALIZING THE AMOUNT OF CLP
       46,518,038,180, BY MEANS OF THE ISSUANCE OF
       BONUS SHARES, AND BY CAPITALIZING THE
       AMOUNT OF CLP 170,082,257,180, WITHOUT THE
       ISSUANCE OF SHARES

D      TO AMEND THE BYLAWS OF THE BANK IN ORDER TO               Mgmt          For                            For
       ADAPT THEM TO THE RESOLUTIONS THAT ARE
       PASSED AT THE GENERAL MEETING

E      TO PASS THE OTHER RESOLUTIONS THAT MAY BE                 Mgmt          For                            For
       NECESSARY IN ORDER TO FORMALIZE THE BYLAWS
       AMENDMENTS THAT ARE PROPOSED AND TO MAKE
       THEM EFFECTIVE




--------------------------------------------------------------------------------------------------------------------------
 BANCO DO BRASIL SA BB BRASIL, BRASILIA                                                      Agenda Number:  707930790
--------------------------------------------------------------------------------------------------------------------------
        Security:  P11427112
    Meeting Type:  EGM
    Meeting Date:  27-Apr-2017
          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      PROPOSAL FOR BANCO DO BRASIL ADHESION TO                  Mgmt          For                            For
       BMFBOVESPA PROGRAMA DESTAQUE EM GOVERNANCA
       DE ESTATAIS. STATE OWNED COMPANIES
       GOVERNANCE PROGRAM

2      PROPOSAL FOR BANCO DO BRASIL BYLAWS                       Mgmt          For                            For
       MODIFICATION

3      PROPOSAL FOR CREATION OF MATCHING PROGRAM                 Mgmt          For                            For
       TO EXECUTIVE BOARD




--------------------------------------------------------------------------------------------------------------------------
 BANCO DO BRASIL SA BB BRASIL, BRASILIA                                                      Agenda Number:  707956693
--------------------------------------------------------------------------------------------------------------------------
        Security:  P11427112
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2017
          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 THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 752734 DUE TO RECEIPT OF UPDATED
       AGENDA. ALL VOTES RECEIVED ON THE PREVIOUS
       MEETING WILL BE DISREGARDED AND YOU WILL
       NEED TO REINSTRUCT ON THIS MEETING NOTICE.
       THANK YOU

CMMT   PLEASE NOTE THAT VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' IN THE SAME AGENDA ITEM ARE NOT
       ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN
       OR AGAINST AND/ OR ABSTAIN ARE ALLOWED.
       THANK YOU

CMMT   PLEASE NOTE THAT COMMON SHAREHOLDERS                      Non-Voting
       SUBMITTING A VOTE TO ELECT A MEMBER FROM
       THE LIST PROVIDED MUST INCLUDE THE
       CANDIDATES NAME IN THE VOTE INSTRUCTION.
       HOWEVER WE CANNOT DO THIS THROUGH THE
       PROXYEDGE PLATFORM. IN ORDER TO SUBMIT A
       VOTE TO ELECT A CANDIDATE, CLIENTS MUST
       CONTACT THEIR CSR TO INCLUDE THE NAME OF
       THE CANDIDATE TO BE ELECTED. IF
       INSTRUCTIONS TO VOTE ON THIS ITEM ARE
       RECEIVED WITHOUT A CANDIDATE'S NAME, YOUR
       VOTE WILL BE PROCESSED IN FAVOUR OR AGAINST
       THE DEFAULT COMPANIES CANDIDATE. THANK YOU

I      TO RECEIVE THE ADMINISTRATORS ACCOUNTS, TO                Mgmt          For                            For
       EXAMINE, DISCUSS AND VOTE ON THE
       ADMINISTRATIONS REPORT, THE FINANCIAL
       STATEMENTS AND THE ACCOUNTING STATEMENTS
       ACCOMPANIED BY THE INDEPENDENT AUDITORS
       REPORT REGARDING THE FISCAL YEAR ENDING ON
       DECEMBER 31, 2016

II     PROPOSAL FOR 2016 INCOME DESTINATION, AS                  Mgmt          For                            For
       FOLLOWS. NET INCOME BRL 7,930,113,891.32.
       RETAINED EARNINGS, BRL12,082,608.47.
       ADJUSTED NET INCOME, BRL 7,942,196,499.79.
       LEGAL RESERVE, BRL 396,505,694.57.
       SHAREHOLDER REMUNERATION, INTEREST ON OWN
       CAPITAL, BRL 2,354,607,495.21. DIVIDENDS,
       RESERVE USE FOR DIVIDEND EQUALIZATION,
       STATUTORY RESERVE, FOR OPERATING MARGIN BRL
       4,931,529,144.51, FOR DIVIDEND EQUALIZATION
       BRL 259,554,165.50

CMMT   PLEASE NOTE THAT SHAREHOLDERS WHO VOTE "IN                Non-Voting
       FAVOR" ON RESOLUTIONS III.1 TO III.3, THEY
       CANNOT VOTE "IN FAVOR" ON RESOLUTIONS III.4
       AND III.5; SIMILARLY SHAREHOLDERS WHO VOTE
       "IN FAVOR" ON RESOLUTIONS III.4 AND III.5,
       THEY CANNOT VOTE "IN FAVOR" ON RESOLUTIONS
       III.1 AND III.3

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE RESOLUTIONS III.1
       TO III.5

III.1  TO ELECT MEMBERS OF THE FISCAL COUNCIL.                   Mgmt          For                            For
       NAME APPOINTED BY CONTROLLER SHAREHOLDER.
       PRINCIPAL MEMBER. ALDO CESAR MARTINS
       BRAIDO. SUBSTITUTE MEMBER. IEDA APARECIDA
       MOURA CAGNI. SHAREHOLDERS THAT VOTE IN
       FAVOR IN THIS ITEM CAN NOT VOTE IN FAVOR
       FOR THE CANDIDATE APPOINTED BY MINORITARY
       COMMON SHARES

III.2  TO ELECT MEMBERS OF THE FISCAL COUNCIL.                   Mgmt          For                            For
       NAME APPOINTED BY CONTROLLER SHAREHOLDER.
       PRINCIPAL MEMBER. CHRISTIANNE DIAS
       FERREIRA. SUBSTITUTE MEMBER. RAFAEL REZENDE
       BRIGOLINI. SHAREHOLDERS THAT VOTE IN FAVOR
       IN THIS ITEM CAN NOT VOTE IN FAVOR FOR THE
       CANDIDATE APPOINTED BY MINORITARY COMMON
       SHARES

III.3  TO ELECT MEMBERS OF THE FISCAL COUNCIL.                   Mgmt          For                            For
       NAME APPOINTED BY CONTROLLER SHAREHOLDER.
       PRINCIPAL MEMBER. FELIPE PALMEIRA BARDELLA.
       SUBSTITUTE MEMBER. LUIZ FERNANDO ALVES.
       SHAREHOLDERS THAT VOTE IN FAVOR IN THIS
       ITEM CAN NOT VOTE IN FAVOR FOR THE
       CANDIDATE APPOINTED BY MINORITARY COMMON
       SHARES

III.4  TO ELECT MEMBERS OF THE FISCAL COUNCIL.                   Mgmt          Against                        Against
       NAME APPOINTED BY MINORITARY COMMON SHARES.
       PRINCIPAL MEMBER. GIORGIO BAMPI. SUBSTITUTE
       MEMBER. PAULO ROBERTO FRANCESCHI.
       SHAREHOLDERS THAT VOTE IN FAVOR IN THIS
       ITEM CAN NOT VOTE IN FAVOR FOR THE
       CANDIDATE APPOINTED BY CONTROLLER
       SHAREHOLDER

III.5  TO ELECT MEMBERS OF THE FISCAL COUNCIL.                   Mgmt          Against                        Against
       NAME APPOINTED BY MINORITARY COMMON SHARES.
       PRINCIPAL MEMBER. MAURICIO GRACCHO DE
       SEVERIANO CARDOSO. SUBSTITUTE MEMBER.
       ALEXANDRE GIMENEZ NEVES. SHAREHOLDERS THAT
       VOTE IN FAVOR IN THIS ITEM CAN NOT VOTE IN
       FAVOR FOR THE CANDIDATE APPOINTED BY
       CONTROLLER SHAREHOLDER

CMMT   PLEASE NOTE THAT SHAREHOLDERS WHO VOTE "IN                Non-Voting
       FAVOR" ON RESOLUTIONS IV.1 TO IV.6, THEY
       CANNOT VOTE "IN FAVOR" ON RESOLUTIONS IV.7
       AND IV.8; SIMILARLY SHAREHOLDERS WHO VOTE
       "IN FAVOR" ON RESOLUTIONS IV.7 AND IV.8,
       THEY CANNOT VOTE "IN FAVOR" ON RESOLUTIONS
       IV.1 AND IV.6

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE RESOLUTIONS IV.1
       TO IV.8

IV.1   TO ELECT MEMBERS OF BOARD OF DIRECTORS.                   Mgmt          For                            For
       NAMES APPOINTED BY CONTROLLER SHAREHOLDERS.
       MEMBER. DANIEL SIGELMANN. SHAREHOLDERS THAT
       VOTE IN FAVOR IN THIS ITEM CAN NOT VOTE IN
       FAVOR FOR THE CANDIDATE APPOINTED BY
       MINORITARY COMMON SHARES

IV.2   TO ELECT MEMBERS OF BOARD OF DIRECTORS.                   Mgmt          For                            For
       NAMES APPOINTED BY CONTROLLER SHAREHOLDERS.
       MEMBER. FABIANO FELIX DO NASCIMENTO.
       SHAREHOLDERS THAT VOTE IN FAVOR IN THIS
       ITEM CAN NOT VOTE IN FAVOR FOR THE
       CANDIDATE APPOINTED BY MINORITARY COMMON
       SHARES

IV.3   TO ELECT MEMBERS OF BOARD OF DIRECTORS.                   Mgmt          For                            For
       NAMES APPOINTED BY CONTROLLER SHAREHOLDERS.
       MEMBER. FABRICIO DA SOLLER. SHAREHOLDERS
       THAT VOTE IN FAVOR IN THIS ITEM CAN NOT
       VOTE IN FAVOR FOR THE CANDIDATE APPOINTED
       BY MINORITARY COMMON SHARES

IV.4   TO ELECT MEMBERS OF BOARD OF DIRECTORS.                   Mgmt          For                            For
       NAMES APPOINTED BY CONTROLLER SHAREHOLDERS.
       MEMBER. JULIO CESAR COSTA PINTO.
       SHAREHOLDERS THAT VOTE IN FAVOR IN THIS
       ITEM CAN NOT VOTE IN FAVOR FOR THE
       CANDIDATE APPOINTED BY MINORITARY COMMON
       SHARES

IV.5   TO ELECT MEMBERS OF BOARD OF DIRECTORS.                   Mgmt          For                            For
       NAMES APPOINTED BY CONTROLLER SHAREHOLDERS.
       MEMBER. ODAIR LUCIETTO. SHAREHOLDERS THAT
       VOTE IN FAVOR IN THIS ITEM CAN NOT VOTE IN
       FAVOR FOR THE CANDIDATE APPOINTED BY
       MINORITARY COMMON SHARES

IV.6   TO ELECT MEMBERS OF BOARD OF DIRECTORS.                   Mgmt          For                            For
       NAMES APPOINTED BY CONTROLLER SHAREHOLDERS.
       MEMBER. PAULO ROGERIO CAFFARELLI.
       SHAREHOLDERS THAT VOTE IN FAVOR IN THIS
       ITEM CAN NOT VOTE IN FAVOR FOR THE
       CANDIDATE APPOINTED BY MINORITARY COMMON
       SHARES

IV.7   TO ELECT MEMBERS OF BOARD OF DIRECTORS.                   Mgmt          Against                        Against
       NAMES APPOINTED BY MINORITARY COMMON
       SHARES. MEMBER. BENY PARNES. SHAREHOLDERS
       THAT VOTE IN FAVOR IN THIS ITEM CAN NOT
       VOTE IN FAVOR FOR THE CANDIDATE APPOINTED
       BY CONTROLLER SHAREHOLDERS

IV.8   TO ELECT MEMBERS OF BOARD OF DIRECTORS.                   Mgmt          Against                        Against
       NAMES APPOINTED BY MINORITARY COMMON
       SHARES. MEMBER. LUIZ SERAFIM SPINOLA
       SANTOS. SHAREHOLDERS THAT VOTE IN FAVOR IN
       THIS ITEM CAN NOT VOTE IN FAVOR FOR THE
       CANDIDATE APPOINTED BY CONTROLLER
       SHAREHOLDERS

V      PROPOSAL TO SET THE REMUNERATION OF THE                   Mgmt          For                            For
       FISCAL COUNCIL IN ONE TENTH OF THE AVERAGE
       MONTHLY REMUNERATION OF THE MEMBERS OF THE
       EXECUTIVE COMMITTEE, FOR THE PERIOD FROM
       APRIL 2017 TO MARCH 2018, EXCLUDING
       NON-HONORARY BENEFITS, IN ACCORDANCE WITH
       THE PROVISIONS OF ARTS. 162, PARAGRAPH 3,
       OF LAW 6,404 OF 1976, AND 1 OF LAW 9,292 OF
       1996

VI     PROPOSAL TO SET THE TOTAL AMOUNT FOR THE                  Mgmt          For                            For
       PAYMENT OF FEES AND BENEFITS OF THE MEMBERS
       OF THE EXECUTIVE COMMITTEE AND OF THE BOARD
       OF DIRECTORS, AT A MAXIMUM OF BRL
       83,144,256.78, CORRESPONDS TO THE PERIOD
       FROM APRIL 2017 TO MARCH 2018, AND THE
       MONTHLY FEES OF THE MEMBERS OF THE BOARD OF
       DIRECTORS ARE SET AT ONE TENTH OF WHAT, ON
       A MONTHLY AVERAGE, PERCEIVES THE MEMBERS OF
       THE EXECUTIVE COMMITTEE, EXCLUDING
       NON-HONORARY BENEFITS, FROM APRIL 2017 TO
       MARCH 2018

VII    PROPOSAL TO ESTABLISH THE INDIVIDUAL                      Mgmt          For                            For
       MONTHLY REMUNERATION OF THE MEMBERS OF THE
       AUDIT COMMITTEE AT NINETY PERCENT OF THE
       AVERAGE MONTHLY REMUNERATION OF THE
       POSITION OF DIRECTOR FOR THE PERIOD FROM
       APRIL 2017 TO MARCH 2018, IN ACCORDANCE
       WITH THE PROVISIONS OF ART. 38, PARAGRAPH
       8, OF DECREE NUMBER 8.945, OF DECEMBER 27,
       2016




--------------------------------------------------------------------------------------------------------------------------
 BANCO INVEX SA, MEXICO CITY                                                                 Agenda Number:  707692023
--------------------------------------------------------------------------------------------------------------------------
        Security:  P1R44B436
    Meeting Type:  EGM
    Meeting Date:  30-Jan-2017
          Ticker:
            ISIN:  MXFHFH020001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      PROPOSAL, DISCUSSION AND, IF ANY, APPROVAL                Mgmt          For                            For
       TO MODIFY FROM THE TRUST AGREEMENT THE
       FOLLOWING: I) DIVISION 2.4, SECTION (XVI).
       II) DIVISION 4.3, SECTION (B), SUBSECTION
       (X). III) DIVISION 6.2 SECTION (A). (IV)
       ADD A DIVISION 3.8 OF THE THIRD CLAUSE AND
       MODIFY THE DEFINITION OF MORTGAGE PORTFOLIO
       OF APPENDIX A. THE ABOVE, IN CONFORMITY
       WITH THE DIVISION 4.4 SECTION (B)
       SUBSECTION (II), AND THE DIVISION 17.2 OF
       THE TRUST AGREEMENT

II     DESIGNATION OF SPECIAL DELEGATES THAT, IF                 Mgmt          For                            For
       ANY, FORMALIZE AND GIVE EFFECT TO THE
       RESOLUTIONS ADOPTED IN THE ASSEMBLY




--------------------------------------------------------------------------------------------------------------------------
 BANCO INVEX SA, MEXICO CITY                                                                 Agenda Number:  707692477
--------------------------------------------------------------------------------------------------------------------------
        Security:  P1R44B436
    Meeting Type:  OGM
    Meeting Date:  30-Jan-2017
          Ticker:
            ISIN:  MXFHFH020001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      PROPOSAL, DISCUSSION AND, IF ANY, APPROVAL                Mgmt          For                            For
       OF THE MAXIMUM AMOUNT OF RESOURCES THAT MAY
       BE DESTINED IN THE FINANCIAL YEAR 2017, FOR
       THE PURCHASE OF CBFIS BY THE TRUSTEE

II     PROPOSAL, DISCUSSION AND, IF ANY, APPROVAL                Mgmt          For                            For
       OF THE ACQUISITION OF THE MORTGAGE
       PORTFOLIO RELATED WITH THE CREDITS OF THE
       COMMISSION FEDERAL DE ELECTRICIDAD BASED ON
       THE DIVISION 4.3, SECTION (B), SUBSECTION
       (III) OF THE TRUST

III    DESIGNATION OF SPECIAL DELEGATES THAT, IF                 Mgmt          For                            For
       ANY, FORMALIZE AND GIVE EFFECT TO THE
       RESOLUTIONS ADOPTED IN THE ASSEMBLY




--------------------------------------------------------------------------------------------------------------------------
 BANCO INVEX SA, MEXICO CITY                                                                 Agenda Number:  707826763
--------------------------------------------------------------------------------------------------------------------------
        Security:  P1R44B436
    Meeting Type:  BOND
    Meeting Date:  23-Mar-2017
          Ticker:
            ISIN:  MXFHFH020001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      PROPOSAL, DISCUSSION AND, IF ANY, APPROVAL                Mgmt          For                            For
       TO PARTICIPATE IN THE ACQUISITION OF
       ADDITIONAL MORTGAGE PORTFOLIOS PURSUANT TO
       SECTION 4.3 CLAUSE (B), SUBSECTION (III) OF
       THE TRUST

II     DESIGNATION OF DELEGATES TO, WHERE                        Mgmt          For                            For
       APPROPRIATE FORMALIZE AND COMPLY WITH THE
       RESOLUTIONS ADOPTED IN THE PREVIOUS ITEMS
       OF THE AGENDA




--------------------------------------------------------------------------------------------------------------------------
 BANCO NACIONAL DE MEXICO, S.A., INTEGRANTE DEL GRU                                          Agenda Number:  707859801
--------------------------------------------------------------------------------------------------------------------------
        Security:  P2825H138
    Meeting Type:  BOND
    Meeting Date:  31-Mar-2017
          Ticker:
            ISIN:  MXCFDA020005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      INSTATEMENT OF THE GENERAL MEETING                        Mgmt          For                            For

II     DISCUSSION AND, IF DEEMED APPROPRIATE,                    Mgmt          For                            For
       APPROVAL OF THE AUDITED FINANCIAL
       STATEMENTS OF THE TRUST IN REGARD TO THE
       2016 FISCAL YEAR, AFTER THE APPROVAL OF THE
       TECHNICAL COMMITTEE OF THE TRUST

III    APPOINTMENT AND OR RATIFICATION OF THE                    Mgmt          For                            For
       MEMBERS OF THE TECHNICAL COMMITTEE

IV     DISCUSSION AND, IF DEEMED APPROPRIATE,                    Mgmt          For                            For
       RATIFICATION OF THE BUYBACK PLAN THAT WAS
       APPROVED AT THE GENERAL MEETING OF HOLDERS
       THAT WAS HELD ON JANUARY 31, 2017, AS WELL
       AS THE EXTENSION OF THE SAME UNTIL MARCH
       30, 2018. RESOLUTIONS IN THIS REGARD

V      DESIGNATION OF DELEGATES TO CARRY OUT THE                 Mgmt          For                            For
       RESOLUTIONS THAT ARE PASSED AT THE GENERAL
       MEETING




--------------------------------------------------------------------------------------------------------------------------
 BANCO SANTANDER CHILE                                                                       Agenda Number:  934519464
--------------------------------------------------------------------------------------------------------------------------
        Security:  05965X109
    Meeting Type:  Special
    Meeting Date:  09-Jan-2017
          Ticker:  BSAC
            ISIN:  US05965X1090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     MODIFY THE NAME OR CORPORATE NAME OF THE                  Mgmt          For
       BANK, ONLY WITH THE PURPOSE OF ELIMINATING
       THE POSSIBILITY OF USING THE NAMES BANCO
       SANTANDER SANTIAGO OR SANTANDER SANTIAGO.

2.     DECREASE THE NUMBER OF BOARD OF DIRECTORS                 Mgmt          For
       FROM 11 TO 9 MEMBERS, WITH THE TWO
       ALTERNATE DIRECTORS REMAINING; AND THE
       CONSEQUENTIAL MODIFICATION OF OTHER RELATED
       STATUTORY CLAUSES, AND PROPOSING THAT THE
       CURRENT DIRECTORS CONTINUE IN THEIR
       POSITIONS UNTIL THE NEXT ELECTION OF THE
       BOARD OF DIRECTORS AS PROVIDED FOR IN THE
       BYLAWS.

3.     UPDATE THE CAPITAL STOCK ESTABLISHED IN THE               Mgmt          For
       BYLAWS (ARTICLE 5) IN ACCORDANCE WITH THE
       REVALUATION OF OWN CAPITAL PRODUCED BETWEEN
       JANUARY 1, 2002 AND DECEMBER 31, 2008.

4.     ELIMINATION OF TRANSITIONAL STATUTORY                     Mgmt          For
       CLAUSES THAT HAVE ALREADY PRODUCED ALL
       THEIR EFFECTS.

5.     MODIFY OTHER ASPECTS OF THE STATUTES IN                   Mgmt          For
       ORDER TO ADAPT THEM TO THE CURRENT LEGAL
       STANDARDS.

6.     CONSIDERING THE MODIFICATIONS OF THE                      Mgmt          For
       PREVIOUS NUMBERS, APPROVE AN UPDATED
       CONSOLIDATED TEXT OF THE BANK'S BY-LAWS.

8.     ADOPT ALL OTHER AGREEMENTS AND GRANT THE                  Mgmt          For
       POWERS NECESSARY TO COMPLY WITH AND
       IMPLEMENT THE RESOLUTIONS ADOPTED AT THIS
       MEETING.




--------------------------------------------------------------------------------------------------------------------------
 BANCO SANTANDER CHILE                                                                       Agenda Number:  934597103
--------------------------------------------------------------------------------------------------------------------------
        Security:  05965X109
    Meeting Type:  Special
    Meeting Date:  26-Apr-2017
          Ticker:  BSAC
            ISIN:  US05965X1090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     APPROVAL OF THE ANNUAL REPORT, BALANCE                    Mgmt          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
       2016. THESE CAN BE VIEWED IN ENGLISH AND
       SPANISH AT THE FOLLOWING LINK:
       HTTP://PHX.CORPORATE-IR.NET/PHOENIX.ZHTML?C
       = 71614&P=IROL-SEC DATED 31/03/2017 IN
       ENGLISH AND
       HTTP://WWW.SANTANDER.CL/ACCIONISTAS/ESTADOS
       -FINANCIEROS.ASP FOR SPANISH.

2.     APPROVE THE PAYMENT OF A DIVIDEND OF                      Mgmt          For
       CH$1.75459102 PER SHARE OR 70% OF 2016 NET
       INCOME ATTRIBUTABLE TO SHAREHOLDERS AS A
       DIVIDEND, WHICH WILL PAID IN CHILE
       BEGINNING ON APRIL 27, 2017. THE REMAINING
       30% OF 2016 NET INCOME ATTRIBUTABLE TO
       SHAREHOLDERS WILL BE SET RETAINED AS
       RESERVES.

3.     APPROVAL OF EXTERNAL AUDITORS. THE BANK                   Mgmt          For
       PROPOSES PRICEWATERHOUSECOOPERS
       CONSULTORES, AUDITORES Y COMPANIA LIMITADA.
       THEREFORE, A VOTE FOR THIS RESOLUTION WILL
       BE A VOTE FOR PRICEWATERHOUSECOOPERS
       CONSULTORES, AUDITORES Y COMPANIA LIMITADA.

4.     APPROVAL OF LOCAL RATING AGENCIES. THE BANK               Mgmt          For
       RECEIVED PROPOSALS FROM FELLER RATE, FITCH
       RATING CHILE AND STANDARD&POOR'S RATINGS
       CHILE AND THE BANK RECOMMENDS GOING FORWARD
       WITH FELLER AND FITCH. THEREFORE, A VOTE
       FOR THIS RESOLUTION WILL BE A VOTE FOR
       FELLER AND FITCH.

5A.    ELECTION OF DIRECTOR: VITTORIO CORBO                      Mgmt          For

5B.    ELECTION OF DIRECTOR: OSCAR VON CHRISMAR                  Mgmt          For

5C.    ELECTION OF DIRECTOR: ROBERTO MENDEZ                      Mgmt          For

5D.    ELECTION OF DIRECTOR: JUAN PEDRO SANTA                    Mgmt          For
       MARIA

5E.    ELECTION OF DIRECTOR: ROBERTO ZAHLER                      Mgmt          For

5F.    ELECTION OF DIRECTOR: LUCIA SANTA CRUZ                    Mgmt          For

5G.    ELECTION OF DIRECTOR: ORLANDO POBLETE                     Mgmt          For

5H.    ELECTION OF DIRECTOR: ANDREU PLAZA                        Mgmt          For

5I.    ELECTION OF DIRECTOR: ANA DORREGO                         Mgmt          For

5J.    ELECTION OF DIRECTOR: VICTOR TOLEDO                       Mgmt          For

6A.    RE-ELECT AS ALTERNATE BOARD OF DIRECTOR:                  Mgmt          For
       BLANCA BUSTAMANTE

6B.    RE-ELECT AS ALTERNATE BOARD OF DIRECTOR:                  Mgmt          For
       RAIMUNDO MONGE

7.     APPROVE THE BOARD OF DIRECTORS' 2017                      Mgmt          For
       REMUNERATION. THE PROPOSAL WILL HAVE A
       MINOR ADJUSTMENT TO THAT APPROVED LAST
       YEAR. SEE THE FOLLOWING LINK FOR DETAILS:
       HTTP://WWW.SANTANDER.CL/ACCIONISTAS/JUNTA-A
       CCIONISTAS.ASP

8.     APPROVAL OF THE AUDIT COMMITTEE'S 2017                    Mgmt          For
       BUDGET AND REMUNERATION FOR ITS MEMBERS.
       THE PROPOSAL IS SIMILAR TO THE PREVIOUS
       YEAR. SEE THE FOLLOWING LINK FOR DETAILS:
       HTTP://WWW.SANTANDER.CL/ACCIONISTAS/JUNTA-A
       CCIONISTAS.ASP




--------------------------------------------------------------------------------------------------------------------------
 BANCOLOMBIA S.A.                                                                            Agenda Number:  934468693
--------------------------------------------------------------------------------------------------------------------------
        Security:  05968L102
    Meeting Type:  Special
    Meeting Date:  20-Sep-2016
          Ticker:  CIB
            ISIN:  US05968L1026
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     REVIEW AND APPROVAL OF THE MERGER AGREEMENT               Mgmt          For
       BETWEEN BANCOLOMBIA S.A (ACQUIRING COMPANY)
       AND LEASING BANCOLOMBIA S.A (TARGET) AND
       THE EXHIBITS.




--------------------------------------------------------------------------------------------------------------------------
 BANCOLOMBIA SA, COLOMBIA                                                                    Agenda Number:  707283848
--------------------------------------------------------------------------------------------------------------------------
        Security:  P1329P109
    Meeting Type:  EGM
    Meeting Date:  20-Sep-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.

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 FOR THE APPROVAL AND SIGNING OF THE
       MINUTES OF THE GENERAL MEETING

4      PRESENTATION, CONSIDERATION AND APPROVAL OF               Mgmt          For                            For
       THE PREMERGER AGREEMENT OF BANCOLOMBIA
       S.A., WHICH IS THE COMPANY CONDUCTING THE
       MERGER, AND LEASING BANCOLOMBIA S.A.
       COMPANIA DE FINANCIAMENTO, WHICH IS THE
       COMPANY BEING MERGED, AND ITS ATTACHMENTS




--------------------------------------------------------------------------------------------------------------------------
 BANCOLOMBIA SA, COLOMBIA                                                                    Agenda Number:  707769432
--------------------------------------------------------------------------------------------------------------------------
        Security:  P1329P141
    Meeting Type:  OGM
    Meeting Date:  16-Mar-2017
          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.

1      QUORUM VERIFICATION                                       Mgmt          For                            For

2      READING AND APPROVAL OF THE AGENDA                        Mgmt          For                            For

3      APPOINTMENT OF THE COMMISSION FOR SCRUTINY                Mgmt          For                            For
       AND APPROVAL OF THE MINUTES

4      MANAGEMENT REPORT FROM THE BOARD OF                       Mgmt          For                            For
       DIRECTORS AND THE PRESIDENT

5      CORPORATE GOVERNANCE REPORT                               Mgmt          For                            For

6      AUDIT COMMITTEE REPORT                                    Mgmt          For                            For

7      PRESENTATION OF FINANCIAL STATEMENTS AS OF                Mgmt          For                            For
       DECEMBER 31 2016

8      EXTERNAL AUDITOR REPORT                                   Mgmt          For                            For

9      REVIEW AND APPROVAL OF THE FINANCIAL                      Mgmt          For                            For
       STATEMENTS AND MANAGEMENT REPORTS

10     PROPOSAL OF PROFIT DISTRIBUTION AND                       Mgmt          For                            For
       RESERVES PROJECT

11     PROPOSAL OF APPROPRIATIONS AND FEES FOR THE               Mgmt          For                            For
       BOARD OF DIRECTORS

12     ELECTION OF THE FINANCIAL CONSUMERS                       Mgmt          For                            For
       ADVOCATE FOR THE PERIOD 2017-2019

13     PROPOSITION FOR FREE DISPOSALS                            Mgmt          For                            For

CMMT   23 FEB 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 BANGKOK BANK PUBLIC CO LTD, BANGKOK                                                         Agenda Number:  707791213
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0606R119
    Meeting Type:  AGM
    Meeting Date:  12-Apr-2017
          Ticker:
            ISIN:  TH0001010014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE MINUTES OF THE 23RD ANNUAL                 Mgmt          For                            For
       ORDINARY MEETING OF SHAREHOLDERS HELD ON
       APRIL 12, 2016

2      TO ACKNOWLEDGE THE REPORT ON THE RESULTS OF               Mgmt          For                            For
       OPERATIONS FOR THE YEAR 2016 AS PRESENTED
       IN THE ANNUAL REPORT

3      TO ACKNOWLEDGE THE REPORT OF THE AUDIT                    Mgmt          For                            For
       COMMITTEE FOR THE YEAR 2016

4      TO APPROVE THE FINANCIAL STATEMENTS FOR THE               Mgmt          For                            For
       PERIOD ENDED DECEMBER 31, 2016

5      TO APPROVE THE APPROPRIATION OF PROFIT AND                Mgmt          For                            For
       THE PAYMENT OF DIVIDEND FOR THE YEAR 2016

6.1    TO ELECT DIRECTOR IN PLACE OF THOSE                       Mgmt          For                            For
       RETIRING BY ROTATION: ADMIRAL PRACHET
       SIRIDEJ

6.2    TO ELECT DIRECTOR IN PLACE OF THOSE                       Mgmt          For                            For
       RETIRING BY ROTATION: MR. SINGH TANGTATSWAS

6.3    TO ELECT DIRECTOR IN PLACE OF THOSE                       Mgmt          For                            For
       RETIRING BY ROTATION: MR. CHARN
       SOPHONPANICH

6.4    TO ELECT DIRECTOR IN PLACE OF THOSE                       Mgmt          For                            For
       RETIRING BY ROTATION: MR. ARUN CHIRACHAVALA

6.5    TO ELECT DIRECTOR IN PLACE OF THOSE                       Mgmt          For                            For
       RETIRING BY ROTATION: MR. CHARTSIRI
       SOPHONPANICH

6.6    TO ELECT DIRECTOR IN PLACE OF THOSE                       Mgmt          For                            For
       RETIRING BY ROTATION: MR. THAWEELAP
       RITTAPIROM

7.1    TO ELECT ADDITIONAL DIRECTOR: MR.                         Mgmt          For                            For
       CHARAMPORN JOTIKASTHIRA

7.2    TO ELECT ADDITIONAL DIRECTOR: MR. CHOKECHAI               Mgmt          For                            For
       NILJIANSKUL

8      TO ACKNOWLEDGE THE DIRECTORS' REMUNERATION                Mgmt          For                            For

9      TO APPOINT THE AUDITORS AND DETERMINE THE                 Mgmt          For                            For
       REMUNERATION

10     OTHER BUSINESS                                            Mgmt          Against                        Against

CMMT   27 FEB 2017: 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 FEB 2017: 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 DUSIT MEDICAL SERVICES PUBLIC COMPANY LIMI                                          Agenda Number:  707801266
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y06071255
    Meeting Type:  AGM
    Meeting Date:  12-Apr-2017
          Ticker:
            ISIN:  TH0264A10Z12
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO CONSIDER AND CERTIFY THE MINUTES OF THE                Mgmt          For                            For
       2016 ANNUAL GENERAL MEETING OF SHAREHOLDERS
       HELD ON 21 APRIL 2016

2      TO ACKNOWLEDGE THE COMPANY'S PERFORMANCE                  Mgmt          For                            For
       FOR 2016

3      TO APPROVE THE COMPANY AND ITS                            Mgmt          For                            For
       SUBSIDIARIES' AUDITED CONSOLIDATED
       FINANCIAL STATEMENTS FOR 2016

4      TO APPROVE THE ALLOCATION OF PROFIT AND                   Mgmt          For                            For
       DIVIDEND PAYMENT OF 2016: BAHT 0.29 PER
       SHARE

5.1    TO CONSIDER AND APPROVE THE APPOINTMENT                   Mgmt          For                            For
       DIRECTOR WHOSE RETIRED: MR. PRASERT
       PRASARTTONG-OSOTH, M.D

5.2    TO CONSIDER AND APPROVE THE APPOINTMENT                   Mgmt          For                            For
       DIRECTOR WHOSE RETIRED: MR. CHATREE
       DUANGNET, M.D

5.3    TO CONSIDER AND APPROVE THE APPOINTMENT                   Mgmt          For                            For
       DIRECTOR WHOSE RETIRED: MR. PRADIT
       THEEKAKUL

5.4    TO CONSIDER AND APPROVE THE APPOINTMENT                   Mgmt          For                            For
       INDEPENDENT DIRECTOR WHOSE RETIRED: MR.
       SRIPOP SARASAS

5.5    TO CONSIDER AND APPROVE THE APPOINTMENT                   Mgmt          For                            For
       INDEPENDENT DIRECTOR WHOSE RETIRED: MR.
       WEERAWONG CHITTMITTRAPAP

6      TO AFFIX THE DIRECTORS' REMUNERATION                      Mgmt          For                            For

7      TO APPOINT THE AUDITORS FOR 2017 AND AFFIX                Mgmt          For                            For
       AUDIT REMUNERATION: MS. KAMONTIP
       LERTWITWORATEP AND/OR MS. SIRIWAN SURATEPIN
       AND/OR MRS. SARINDA HIRUNPRASURTWUTTI FROM
       EY OFFICE LIMITED AS THE COMPANY'S AUDITORS
       FOR 2017

8      CONSIDER AND APPROVE THE ISSUANCE AND                     Mgmt          For                            For
       OFFERING OF DEBENTURES IN THE AMOUNT OF NOT
       EXCEEDING BAHT 40,000 MILLION

9      TO CONSIDER AND APPROVE THE REDUCTION OF                  Mgmt          For                            For
       THE COMPANY'S REGISTERED CAPITAL IN THE
       AMOUNT OF BAHT 46,472,869.60 FROM THE
       CURRENT REGISTERED CAPITAL OF BAHT
       1,649,786,871.40 TO THE NEW REGISTERED
       CAPITAL OF BAHT 1,603,314,001.80 BY
       CANCELLING ITS 464,728,696 AUTHORISED BUT
       UNISSUED ORDINARY SHARES AT PAR VALUE OF
       BAHT 0.10 PER SHARE AND THE AMENDMENT TO
       ARTICLE 4 OF THE COMPANY'S MEMORANDUM OF
       ASSOCIATION REGARDING THE REGISTERED
       CAPITAL TO REFLECT THE REDUCTION OF THE
       COMPANY'S REGISTERED CAPITAL

10     TO CONSIDER AND APPROVE THE INCREASE OF THE               Mgmt          For                            For
       COMPANY'S REGISTERED CAPITAL UNDER THE
       GENERAL MANDATE IN THE AMOUNT OF BAHT
       154,909,565.40 FROM THE CURRENT REGISTERED
       CAPITAL OF BAHT 1,603,314,001.80 TO THE NEW
       REGISTERED CAPITAL OF BAHT
       1,758,223,567.20, BY ISSUING 1,549,095,654
       NEW ORDINARY SHARES AT PAR VALUE OF BAHT
       0.10 PER SHARE AND THE AMENDMENT TO ARTICLE
       4 OF THE COMPANY'S MEMORANDUM OF
       ASSOCIATION REGARDING THE REGISTERED
       CAPITAL TO REFLECT THE INCREASE OF THE
       COMPANY'S REGISTERED CAPITAL

11     TO CONSIDER AND APPROVE THE ALLOCATION OF                 Mgmt          For                            For
       NEWLY ISSUED ORDINARY SHARES UNDER THE
       GENERAL MANDATE IN THE AMOUNT OF NOT
       EXCEEDING 1,549,095,654 SHARES AT PAR VALUE
       OF BAHT 0.10 PER SHARE

12     TO CONSIDER OTHER MATTERS (IF ANY)                        Mgmt          Against                        Against

CMMT   02 MAR 2017: 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   02 MAR 2017: 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 AL-HABIB LTD, LAHORE                                                                   Agenda Number:  707594479
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0632Q101
    Meeting Type:  EGM
    Meeting Date:  27-Dec-2016
          Ticker:
            ISIN:  PK0051601018
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO CONSIDER AND, IF THOUGHT FIT, PASS THE                 Mgmt          For                            For
       FOLLOWING RESOLUTIONS AS SPECIAL
       RESOLUTIONS, WITH OR WITHOUT MODIFICATION,
       TO AMEND THE ARTICLES OF ASSOCIATION OF THE
       BANK IN ORDER TO ENABLE THE E-VOTING
       MECHANISM AS PRESCRIBED IN THE COMPANIES
       (E-VOTING) REGULATIONS, 2016 ISSUED BY THE
       SECURITIES AND EXCHANGE COMMISSION OF
       PAKISTAN (SECP): ARTICLE 90A

2      TO CONSIDER AND APPROVE THE REMUNERATION                  Mgmt          For                            For
       PAYABLE TO CHAIRMAN OF THE BOARD

3      TO CONSIDER AND APPROVE THE INCREASE IN                   Mgmt          For                            For
       REMUNERATION PAYABLE TO THE EXECUTIVE
       DIRECTOR OF THE BANK

4      TO CONSIDER ANY OTHER BUSINESS OF THE BANK                Mgmt          Against                        Against
       WITH THE PERMISSION OF THE CHAIR




--------------------------------------------------------------------------------------------------------------------------
 BANK AL-HABIB LTD, LAHORE                                                                   Agenda Number:  707756144
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0632Q101
    Meeting Type:  AGM
    Meeting Date:  01-Mar-2017
          Ticker:
            ISIN:  PK0051601018
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE AUDITED ANNUAL                   Mgmt          For                            For
       ACCOUNTS AND CONSOLIDATED ACCOUNTS OF THE
       BANK FOR THE YEAR ENDED DECEMBER 31, 2016
       TOGETHER WITH THE REPORTS OF DIRECTORS AND
       AUDITORS THEREON

2      TO CONSIDER AND APPROVE PAYMENT OF CASH                   Mgmt          For                            For
       DIVIDEND @35%, I.E., RS.3.50 PER SHARE OF
       RS.10/- EACH FOR THE YEAR ENDED DECEMBER
       31, 2016 AS RECOMMENDED BY THE BOARD OF
       DIRECTORS

3      TO APPOINT AUDITORS FOR THE YEAR 2017 AND                 Mgmt          For                            For
       TO FIX THEIR REMUNERATION. KPMG TASEER HADI
       & CO. CHARTERED ACCOUNTANTS, BEING
       ELIGIBLE, OFFER THEMSELVES FOR
       RE-APPOINTMENT

4      TO CONSIDER ANY OTHER BUSINESS OF THE BANK                Mgmt          Against                        Against
       WITH THE PERMISSION OF THE CHAIR




--------------------------------------------------------------------------------------------------------------------------
 BANK HANDLOWY W WARSZAWIE S.A., WARSZAWA                                                    Agenda Number:  707342060
--------------------------------------------------------------------------------------------------------------------------
        Security:  X05318104
    Meeting Type:  EGM
    Meeting Date:  22-Sep-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 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.A    ADOPTION OF RESOLUTION ON CHANGES IN                      Mgmt          For                            For
       SUPERVISORY BOARD MEMBERSHIP

5.B    ADOPTION OF RESOLUTION ON CHANGES IN                      Mgmt          For                            For
       STATUTE

6      THE CLOSURE OF THE MEETING                                Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 BANK MILLENNIUM S.A., WARSZAWA                                                              Agenda Number:  707814782
--------------------------------------------------------------------------------------------------------------------------
        Security:  X05407105
    Meeting Type:  AGM
    Meeting Date:  31-Mar-2017
          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    ADOPTING THE RESOLUTION ON EXAMINATION AND                Mgmt          For                            For
       APPROVAL OF THE FOLLOWING DOCUMENTS FOR THE
       FINANCIAL YEAR 2016: THE BANK'S FINANCIAL
       STATEMENT AND MANAGEMENT BOARD'S REPORT ON
       THE ACTIVITY OF THE BANK RESOLUTION NO. 2

7.B    ADOPTING THE RESOLUTION ON EXAMINATION AND                Mgmt          For                            For
       APPROVAL OF THE FOLLOWING DOCUMENTS FOR THE
       FINANCIAL YEAR 2016: THE REPORT ON THE
       ACTIVITIES OF THE SUPERVISORY BOARD
       COVERING 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, AS WELL AS THE MANAGEMENT BOARDS
       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 AND THE ASSESSMENT OF
       THE REMUNERATION POLICY IN THE BANK
       RESOLUTION NO. 3

7.C    ADOPTING THE RESOLUTION ON EXAMINATION AND                Mgmt          For                            For
       APPROVAL OF THE FOLLOWING DOCUMENTS FOR THE
       FINANCIAL YEAR 2016: 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 2016 RESOLUTION NO. 5

9      DISCHARGING MEMBERS OF MANAGEMENT BOARD AND               Mgmt          For                            For
       SUPERVISORY BOARD FROM THE PERFORMANCE OF
       THE DUTIES IN THE FINANCIAL YEAR 2016
       RESOLUTIONS NOS. 6 24

10     ADOPTION OF THE RESOLUTION IN THE MATTER OF               Mgmt          For                            For
       AMENDMENTS TO THE ARTICLES OF ASSOCIATION
       OF THE BANK RESOLUTION NO. 25A

11     CHANGES IN THE COMPOSITION OF THE                         Mgmt          For                            For
       SUPERVISORY BOARD RESOLUTION NO. 26

12     CLOSING OF THE GENERAL MEETING                            Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 BANK OF AYUDHYA PUBLIC COMPANY LIMITED                                                      Agenda Number:  707788482
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0644Q115
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2017
          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. 104 HELD ON
       APRIL 28, 2016

2      TO ACKNOWLEDGE THE BOARD OF DIRECTORS' 2016               Mgmt          For                            For
       OPERATING REPORT

3      TO ACKNOWLEDGE PAYMENT OF INTERIM DIVIDEND                Mgmt          For                            For
       FOR THE SIX-MONTH PERIOD ENDED JUNE 30,
       2016

4      TO CONSIDER AND APPROVE THE BANK'S                        Mgmt          For                            For
       STATEMENTS OF FINANCIAL POSITION (BALANCE
       SHEETS) AND STATEMENTS OF PROFIT OR LOSS
       AND OTHER COMPREHENSIVE INCOME (PROFIT AND
       LOSS STATEMENTS) FOR THE YEAR ENDED
       DECEMBER 31, 2016

5      TO CONSIDER AND APPROVE PROFIT ALLOCATION                 Mgmt          For                            For
       FROM THE PERFORMANCE OF THE YEAR ENDED
       DECEMBER 31, 2016 AND DIVIDEND PAYMENT

6.1    TO CONSIDER AND ELECT DIRECTOR TO REPLACE                 Mgmt          For                            For
       WHO IS RETIRING BY ROTATION: MISS. DUANGDAO
       WONGPANITKRIT

6.2    TO CONSIDER AND ELECT DIRECTOR TO REPLACE                 Mgmt          For                            For
       WHO IS RETIRING BY ROTATION: MR. VIRAT
       PHAIRATPHIBOON

6.3    TO CONSIDER AND ELECT DIRECTOR TO REPLACE                 Mgmt          For                            For
       WHO IS RETIRING BY ROTATION: MR. KARUN
       KITTISATAPORN

6.4    TO CONSIDER AND ELECT DIRECTOR TO REPLACE                 Mgmt          For                            For
       WHO IS RETIRING BY ROTATION: MR. VERAPHAN
       TEEPSUWAN

7      TO CONSIDER AND APPROVE THE DIRECTORS'                    Mgmt          For                            For
       REMUNERATION

8      TO CONSIDER AND APPOINT THE AUDITORS AND                  Mgmt          For                            For
       DETERMINE THE AUDIT FEES

9      OTHER BUSINESS (IF ANY)                                   Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 BANK OF CHINA LIMITED                                                                       Agenda Number:  708302574
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0698A107
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2017
          Ticker:
            ISIN:  CNE1000001Z5
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 754265 DUE TO ADDITION OF
       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 CLOSED 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 THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       [http://www.hkexnews.hk/listedco/listconews
       /SEHK/2017/0512/LTN20170512292.pdf,

1      TO CONSIDER AND APPROVE THE 2016 WORK                     Mgmt          For                            For
       REPORT OF THE BOARD OF DIRECTORS

2      TO CONSIDER AND APPROVE THE 2016 WORK                     Mgmt          For                            For
       REPORT OF THE BOARD OF SUPERVISORS

3      TO CONSIDER AND APPROVE THE 2016 ANNUAL                   Mgmt          For                            For
       FINANCIAL REPORT

4      TO CONSIDER AND APPROVE THE 2016 PROFIT                   Mgmt          For                            For
       DISTRIBUTION PLAN: RMB0.168 PER SHARE
       (BEFORE TAX) FOR THE YEAR ENDED 31 DECEMBER
       2016

5      TO CONSIDER AND APPROVE THE 2017 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 2017

7.1    TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       CHEN SIQING TO BE RE-APPOINTED AS EXECUTIVE
       DIRECTOR OF THE BANK

7.2    TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       ZHANG XIANGDONG TO BE RE-APPOINTED AS
       NON-EXECUTIVE DIRECTOR OF THE BANK

7.3    TO CONSIDER AND APPROVE THE ELECTION OF MS.               Mgmt          For                            For
       XIAO LIHONG TO BE APPOINTED AS
       NON-EXECUTIVE DIRECTOR OF THE BANK

7.4    TO CONSIDER AND APPROVE THE ELECTION OF MS.               Mgmt          For                            For
       WANG XIAOYA TO BE APPOINTED AS
       NON-EXECUTIVE DIRECTOR OF THE BANK

7.5    TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       ZHAO JIE TO BE APPOINTED AS NON-EXECUTIVE
       DIRECTOR OF THE BANK

8      TO CONSIDER AND APPROVE THE ISSUE OF BONDS                Mgmt          For                            For

9      TO CONSIDER AND APPROVE THE AMENDMENTS TO                 Mgmt          For                            For
       THE ARTICLES OF ASSOCIATION: ARTICLE 2,
       ARTICLE 6




--------------------------------------------------------------------------------------------------------------------------
 BANK OF CHINA LTD, BEIJING                                                                  Agenda Number:  707423101
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0698A107
    Meeting Type:  EGM
    Meeting Date:  18-Nov-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/2016/0930/LTN20160930427.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0930/LTN20160930504.pdf

1      TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       WANG XIQUAN TO BE APPOINTED AS
       SHAREHOLDERS' REPRESENTATIVE SUPERVISOR OF
       THE BANK

2      TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       REN DEQI TO BE APPOINTED AS EXECUTIVE
       DIRECTOR OF THE BANK

3      TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       GAO YINGXIN TO BE APPOINTED AS EXECUTIVE
       DIRECTOR OF THE BANK

4      TO CONSIDER AND APPROVE THE ELECTION OF MS.               Mgmt          For                            For
       ANGELA CHAO TO BE APPOINTED AS INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE BANK

5      TO CONSIDER AND APPROVE THE 2015                          Mgmt          For                            For
       REMUNERATION DISTRIBUTION PLAN FOR CHAIRMAN
       OF THE BOARD OF DIRECTORS, EXECUTIVE
       DIRECTORS, CHAIRMAN OF THE BOARD OF
       SUPERVISORS AND SHAREHOLDERS'
       REPRESENTATIVE SUPERVISORS

6      TO CONSIDER AND APPROVE THE ESTABLISHMENT                 Mgmt          For                            For
       OF THE CHARITY FOUNDATION OF BANK OF CHINA

7      TO CONSIDER AND APPROVE THE AMENDMENTS TO                 Mgmt          For                            For
       THE ARTICLES OF ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 BANK OF COMMUNICATIONS CO LTD                                                               Agenda Number:  707402145
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y06988102
    Meeting Type:  EGM
    Meeting Date:  28-Oct-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/2016/0912/LTN201609121081.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0912/LTN201609121063.pdf

1      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE PROPOSAL IN RELATION TO THE PLAN AND
       RELEVANT AUTHORIZATION OF THE OVERSEAS
       LISTING OF BOCOM INTERNATIONAL HOLDINGS
       COMPANY LIMITED

2      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE PROPOSAL IN RELATION TO THE COMPLIANCE
       OF THE OVERSEAS LISTING OF BOCOM
       INTERNATIONAL HOLDINGS COMPANY LIMITED WITH
       THE CIRCULAR ON ISSUES IN RELATION TO
       REGULATING OVERSEAS LISTING OF SUBSIDIARIES
       OF DOMESTIC LISTED COMPANIES

3      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE PROPOSAL IN RELATION TO THE UNDERTAKING
       OF MAINTAINING INDEPENDENT LISTING STATUS
       OF THE BANK

4      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE PROPOSAL IN RELATION TO THE DESCRIPTION
       OF THE SUSTAINABLE PROFITABILITY AND
       PROSPECTS OF THE BANK

5      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE PROPOSAL REGARDING THE PROVISION OF
       ASSURED ENTITLEMENT TO H SHARE SHAREHOLDERS
       OF THE BANK ONLY FOR THE SPIN-OFF AND
       OVERSEAS LISTING OF BOCOM INTERNATIONAL
       HOLDINGS COMPANY LIMITED




--------------------------------------------------------------------------------------------------------------------------
 BANK OF COMMUNICATIONS CO LTD                                                               Agenda Number:  707392041
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y06988102
    Meeting Type:  CLS
    Meeting Date:  28-Oct-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/2016/0912/LTN201609121067.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0912/LTN201609121083.pdf

1      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE PROPOSAL REGARDING THE PROVISION OF
       ASSURED ENTITLEMENT TO H SHARE SHAREHOLDERS
       OF THE BANK ONLY FOR THE SPIN-OFF AND
       OVERSEAS LISTING OF BOCOM INTERNATIONAL
       HOLDINGS COMPANY LIMITED




--------------------------------------------------------------------------------------------------------------------------
 BANK OF COMMUNICATIONS CO., LTD.                                                            Agenda Number:  708280184
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y06988102
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2017
          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/2017/0505/LTN201705051333.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0606/LTN20170606745.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0606/LTN20170606784.pdf

1      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE REPORT OF THE BOARD OF DIRECTORS OF THE
       BANK FOR THE YEAR ENDED 31 DECEMBER 2016

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
       2016

3      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE FINANCIAL REPORT OF THE BANK FOR THE
       YEAR ENDED 31 DECEMBER 2016

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 2016

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 2017 FOR THE PROVISION OF AUDITING
       SERVICES AND OTHER RELEVANT SERVICES TO THE
       BANK FOR A TOTAL REMUNERATION OF RMB29.47
       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 2017; 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 2017

7      TO CONSIDER AND, IF THOUGH FIT, TO APPROVE                Mgmt          For                            For
       THE REMUNERATION PLAN OF THE DIRECTORS FOR
       THE YEAR ENDING 31 DECEMBER 2015

8      TO CONSIDER AND, IF THOUGH FIT, TO APPROVE                Mgmt          For                            For
       THE REMUNERATION PLAN OF THE SUPERVISORS
       FOR THE YEAR ENDING 31 DECEMBER 2015

9      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE APPOINTMENT OF MR. SONG GUOBIN AS
       NON-EXECUTIVE DIRECTOR OF THE BANK

10     TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE APPOINTMENT OF MR. RAYMOND WOO CHIN WAN
       AS INDEPENDENT NON-EXECUTIVE DIRECTOR OF
       THE BANK

11     TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE APPOINTMENT OF MR. CAI HONGPING AS
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       BANK

12     TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE APPOINTMENT OF MR. WANG XUEQING AS
       SHAREHOLDER REPRESENTATIVE SUPERVISOR OF
       THE BANK

13     TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE APPOINTMENT OF MR. HE ZHAOBIN AS A
       NON-EXECUTIVE DIRECTOR OF THE BANK

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 778336 DUE TO ADDITION OF
       RESOLUTION 13. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 BANK OF THE PHILIPPINE ISLANDS, MAKATI CITY                                                 Agenda Number:  707906206
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0967S169
    Meeting Type:  AGM
    Meeting Date:  20-Apr-2017
          Ticker:
            ISIN:  PHY0967S1694
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 713154 DUE TO RECEIPT OF UPDATED
       AGENDA. ALL VOTES RECEIVED ON THE PREVIOUS
       MEETING WILL BE DISREGARDED AND YOU WILL
       NEED TO REINSTRUCT ON THIS MEETING NOTICE.
       THANK YOU

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 14,
       2016

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: GERARDO C. ABLAZA,                  Mgmt          For                            For
       JR.

10     ELECTION OF DIRECTOR: ROMEO L. BERNARDO                   Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

11     ELECTION OF DIRECTOR: IGNACIO R. BUNYE                    Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

12     ELECTION OF DIRECTOR: CEZAR P. CONSING                    Mgmt          For                            For

13     ELECTION OF DIRECTOR: OCTAVIO V. ESPIRITU                 Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

14     ELECTION OF DIRECTOR: REBECCA G. FERNANDO                 Mgmt          For                            For

15     ELECTION OF DIRECTOR: DELFIN C. GONZALEZ,                 Mgmt          For                            For
       JR

16     ELECTION OF DIRECTOR: XAVIER P. LOINAZ                    Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

17     ELECTION OF DIRECTOR: AURELIO R. MONTINOLA                Mgmt          For                            For
       III

18     ELECTION OF DIRECTOR: MERCEDITA S. NOLLEDO                Mgmt          For                            For

19     ELECTION OF DIRECTOR: ANTONIO JOSE U.                     Mgmt          For                            For
       PERIQUET (INDEPENDENT DIRECTOR)

20     ELECTION OF DIRECTOR: ASTRID S. TUMINEZ                   Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

21     ELECTION OF DIRECTOR: DOLORES B. YUVIENCO                 Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

22     ELECTION EXTERNAL AUDITORS AND FIXING OF                  Mgmt          For                            For
       THEIR REMUNERATION: ISLA LIPANA & CO.

23     CONSIDERATION OF SUCH OTHER BUSINESS AS MAY               Mgmt          Against                        Against
       PROPERLY COME BEFORE THE MEETING

24     ADJOURNMENT                                               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BANK PEKAO S.A                                                                              Agenda Number:  708200364
--------------------------------------------------------------------------------------------------------------------------
        Security:  X0R77T117
    Meeting Type:  EGM
    Meeting Date:  08-Jun-2017
          Ticker:
            ISIN:  PLPEKAO00016
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF 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 782153 DUE TO CHANGE IN CORP
       NAME. 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 EXTRAORDINARY GENERAL                      Non-Voting
       MEETING OF BANK POLSKA KASA OPIEKI SA

2      ELECTION OF THE CHAIRMAN OF THE                           Mgmt          For                            For
       EXTRAORDINARY GENERAL MEETING OF BANK
       POLSKA KASA OPIEKI SA

3      CONCLUDING CORRECTNESS OF CONVENING THE                   Mgmt          For                            For
       EXTRAORDINARY GENERAL MEETING OF BANK
       POLSKA KASA OPIEKI SA AND ITS CAPACITY TO
       ADOPT BINDING RESOLUTIONS

4      ELECTION OF THE VOTING COMMISSION                         Mgmt          For                            For

5      ADOPTION OF THE AGENDA OF THE EXTRAORDINARY               Mgmt          For                            For
       GENERAL MEETING OF BANK POLSKA KASA OPIEKI
       SA

6      ADOPTION OF THE RESOLUTION ON AMENDING THE                Mgmt          For                            For
       STATUTE OF BANK POLSKA KASA OPIEKI SA

7      ADOPTION OF THE RESOLUTION ON ESTABLISHING                Mgmt          For                            For
       THE UNIFORM TEXT OF THE STATUTE OF BANK
       POLSKA KASA OPIEKI SA

8      CHANGING IN THE COMPOSITION OF THE                        Mgmt          For                            For
       SUPERVISORY BOARD OF BANK POLSKA KASA
       OPIEKI SA, TAKING INTO CONSIDERATION THE
       ASSESSMENT OF SUITABILITY REQUIREMENTS

9      ADOPTION OF THE RESOLUTION ON COVERING THE                Mgmt          For                            For
       COSTS OF CONVENING AND HOLDING THE
       EXTRAORDINARY GENERAL MEETING OF BANK
       POLSKA KASA OPIEKI SA

10     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 BANK POLSKA KASA OPIEKI S.A., WARSZAWA                                                      Agenda Number:  707882848
--------------------------------------------------------------------------------------------------------------------------
        Security:  X0R77T117
    Meeting Type:  AGM
    Meeting Date:  19-Apr-2017
          Ticker:
            ISIN:  PLPEKAO00016
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN 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
       BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA

2      ELECTION OF THE CHAIRMAN OF THE ORDINARY                  Mgmt          For                            For
       GENERAL MEETING OF BANK POLSKA KASA OPIEKI
       SPOLKA AKCYJNA

3      CONCLUDING CORRECTNESS OF CONVENING THE                   Mgmt          For                            For
       ORDINARY GENERAL MEETING OF BANK POLSKA
       KASA OPIEKI SPOLKA AKCYJNA AND ITS CAPACITY
       TO ADOPT BINDING RESOLUTIONS

4      ELECTION OF THE VOTING COMMISSION                         Mgmt          For                            For

5      ADOPTION OF THE AGENDA OF THE ORDINARY                    Mgmt          For                            For
       GENERAL MEETING OF BANK POLSKA KASA OPIEKI
       SPOLKA AKCYJNA

6      CONSIDERATION OF THE MANAGEMENT BOARD'S                   Mgmt          For                            For
       REPORT ON THE ACTIVITIES OF BANK PEKAO S.A.
       FOR THE YEAR 2016

7      CONSIDERATION OF THE UNCONSOLIDATED                       Mgmt          For                            For
       FINANCIAL STATEMENTS OF BANK PEKAO S.A. FOR
       THE YEAR ENDED ON 31 DECEMBER 2016

8      CONSIDERATION OF THE MANAGEMENT BOARD'S                   Mgmt          For                            For
       REPORT ON THE ACTIVITIES OF BANK PEKAO S.A.
       GROUP FOR THE YEAR 2016

9      CONSIDERATION OF THE CONSOLIDATED FINANCIAL               Mgmt          For                            For
       STATEMENTS OF BANK PEKAO S.A. GROUP FOR THE
       YEAR ENDED ON 31 DECEMBER 2016

10     CONSIDERATION OF THE MOTION OF THE                        Mgmt          For                            For
       MANAGEMENT BOARD OF THE BANK ON
       DISTRIBUTION OF THE PROFIT OF BANK POLSKA
       KASA OPIEKI SPOLKA AKCYJNA FOR THE YEAR
       2016

11     CONSIDERATION OF THE REPORT OF THE                        Mgmt          For                            For
       SUPERVISORY BOARD OF BANK POLSKA KASA
       OPIEKI SPOLKA AKCYJNA ON ITS ACTIVITY IN
       2016 AND THE RESULTS OF THE PERFORMED
       ASSESSMENT OF THE REPORTS ON THE ACTIVITIES
       OF THE BANK POLSKA KASA OPIEKI SPOLKA
       AKCYJNA AND OF BANK POLSKA KASA OPIEKI
       SPOLKA AKCYJNA GROUP FOR THE YEAR 2016,
       FINANCIAL STATEMENTS OF BANK POLSKA KASA
       OPIEKI SPOLKA AKCYJNA AND OF BANK POLSKA
       KASA OPIEKI SPOLKA AKCYJNA GROUP FOR THE
       PERIOD ENDED ON 31ST DECEMBER 2016, AND OF
       THE MOTION OF THE MANAGEMENT BOARD OF THE
       BANK ON THE DISTRIBUTION OF THE PROFIT OF
       BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA FOR
       THE YEAR 2016 AND THE SITUATION OF BANK
       POLSKA KASA OPIEKI SPOLKA AKCYJNA

12.1   ADOPTION OF THE RESOLUTION ON: APPROVING                  Mgmt          For                            For
       THE MANAGEMENT BOARD'S REPORT ON THE
       ACTIVITIES OF BANK PEKAO S.A. FOR THE YEAR
       2016

12.2   ADOPTION OF THE RESOLUTION ON: APPROVING                  Mgmt          For                            For
       THE UNCONSOLIDATED FINANCIAL STATEMENTS OF
       BANK PEKAO S.A. FOR THE YEAR ENDED ON 31
       DECEMBER 2016

12.3   ADOPTION OF THE RESOLUTION ON: APPROVING                  Mgmt          For                            For
       THE MANAGEMENT BOARD'S REPORT ON THE
       ACTIVITIES OF PEKAO S.A. GROUP FOR THE YEAR
       2016

12.4   ADOPTION OF THE RESOLUTION ON: APPROVING                  Mgmt          For                            For
       THE CONSOLIDATED FINANCIAL STATEMENTS OF
       BANK PEKAO S.A. FOR THE YEAR ENDED ON 31
       DECEMBER 2016

12.5   ADOPTION OF THE RESOLUTION ON: DISTRIBUTION               Mgmt          For                            For
       OF NET PROFIT OF BANK POLSKA KASA OPIEKI
       SPOLKA AKCYJNA FOR THE YEAR 2016

12.6   ADOPTION OF THE RESOLUTION ON: APPROVING                  Mgmt          For                            For
       THE REPORT OF THE SUPERVISORY BOARD OF BANK
       POLSKA KASA OPIEKI SPOLKA AKCYJNA ON ITS
       ACTIVITY IN 2016

12.7   ADOPTION OF THE RESOLUTION ON: APPROVING                  Mgmt          For                            For
       THE PERFORMANCE OF DUTIES BY MEMBERS OF THE
       SUPERVISORY BOARD OF BANK POLSKA KASA
       OPIEKI SPOLKA AKCYJNA IN 2016

12.8   ADOPTION OF THE RESOLUTION ON: APPROVING                  Mgmt          For                            For
       THE PERFORMANCE OF DUTIES BY MEMBERS OF THE
       MANAGEMENT BOARD OF BANK POLSKA KASA OPIEKI
       SPOLKA AKCYJNA IN 2016

13     PERFORM ASSESSMENT OF THE REMUNERATION                    Mgmt          For                            For
       POLICY OF BANK POLSKA KASA OPIEKI SPOLKA
       AKCYJNA IN THE YEAR 2016 BASED ON THE
       REPORT PRESENTED BY THE SUPERVISORY BOARD
       ON ASSESSMENT OF THE REMUNERATION POLICY OF
       BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA AND
       ADOPTION OF THE RESOLUTION IN THIS MATTER

14     PRESENTATION BY THE SUPERVISORY BOARD OF                  Mgmt          For                            For
       THE REPORT FROM THE ASSESSMENT OF THE
       APPLICATION BY BANK POLSKA KASA OPIEKI
       SPOLKA AKCYJNA OF THE PRINCIPLES OF
       CORPORATE GOVERNANCE FOR SUPERVISED
       INSTITUTIONS IN THE YEAR 2016

15     CONSIDERATION OF THE MOTION AND ADOPTION OF               Mgmt          For                            For
       THE RESOLUTION ON AMENDING THE STATUTE OF
       BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA

16     CONSIDERATION OF THE MOTION AND ADOPTION OF               Mgmt          For                            For
       THE RESOLUTION ON ESTABLISHING THE UNIFORM
       TEXT OF THE STATUTE OF BANK POLSKA KASA
       OPIEKI SPOLKA AKCYJNA

17     CLOSING OF THE ORDINARY GENERAL MEETING OF                Non-Voting
       BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA




--------------------------------------------------------------------------------------------------------------------------
 BANK ZACHODNI WBK S.A., WROCLAW                                                             Agenda Number:  708053359
--------------------------------------------------------------------------------------------------------------------------
        Security:  X0646L107
    Meeting Type:  AGM
    Meeting Date:  17-May-2017
          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 BANK'S ZACHODNI               Mgmt          For                            For
       WBK S.A. FINANCIAL STATEMENTS FOR 2016

6      REVIEWING AND APPROVING THE CONSOLIDATED                  Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE BZ WBK GROUP
       FOR 2016

7      REVIEWING AND APPROVING THE MANAGEMENT                    Mgmt          For                            For
       BOARD'S REPORT ON THE BANK'S ZACHODNI WBK
       S.A. ACTIVITIES AND THE MANAGEMENT BOARD'S
       REPORT ON THE BZ WBK GROUP ACTIVITIES

8      ADOPTING RESOLUTIONS ON DISTRIBUTION OF                   Mgmt          For                            For
       PROFIT, THE DIVIDEND DAY AND DIVIDEND
       PAYMENT DATE

9      GIVING DISCHARGE TO THE MEMBERS OF THE BANK               Mgmt          For                            For
       ZACHODNI WBK S.A. MANAGEMENT BOARD

10     REVIEWING AND APPROVING THE SUPERVISORY                   Mgmt          For                            For
       BOARD'S REPORT ON ITS ACTIVITIES IN 2016
       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 BANK'S AND THE BZ WBK
       GROUP'S ACTIVITIES AND APPLICABLE
       REMUNERATION POLICY ASSESSMENT

11     GIVING DISCHARGE TO THE MEMBERS OF THE BANK               Mgmt          For                            For
       ZACHODNI WBK S.A. SUPERVISORY BOARD

12     APPOINTING THE SUPERVISORY BOARD MEMBERS                  Mgmt          For                            For
       FOR A NEW TERM OF OFFICE

13     APPOINTING THE CHAIRMAN OF THE SUPERVISORY                Mgmt          For                            For
       BOARD FOR A NEW TERM OF OFFICE

14     DETERMINING THE REMUNERATION OF THE                       Mgmt          For                            For
       SUPERVISORY BOARD MEMBERS

15     AMENDMENTS TO THE BANK'S STATUTES                         Mgmt          For                            For

16     ADOPTING THE RESOLUTION REGARDING THE                     Mgmt          For                            For
       INCREASE OF THE BANK'S SHARE CAPITAL
       THROUGH THE ISSUANCE OF SERIES M ORDINARY
       BEARER SHARES, THE WAIVER OF THE EXISTING
       SHAREHOLDERS' PRE-EMPTIVE RIGHTS WITH
       RESPECT TO THE SERIES M SHARES IN THEIR
       ENTIRETY, THE AMENDMENT OF THE STATUTES OF
       THE BANK, THE APPLICATION FOR THE ADMISSION
       AND INTRODUCTION OF THE SERIES M SHARES TO
       TRADING ON THE REGULATED MARKET OPERATED BY
       THE WARSAW STOCK EXCHANGE AND THE
       DEMATERIALISATION OF THE SERIES M SHARES,
       AS WELL AS AUTHORISATIONS FOR THE
       SUPERVISORY BOARD AND FOR THE MANAGEMENT
       BOARD

17     ADOPTING THE INCENTIVE SCHEME VI                          Mgmt          For                            For

18     EXPRESSING CONSENT TO APPLY HIGHER MAXIMUM                Mgmt          For                            For
       RATIO OF VARIABLE REMUNERATION COMPONENTS
       TO FIXED REMUNERATION COMPONENTS FOR
       MANAGERS IN BZ WBK GROUP

19     CLOSING THE GENERAL MEETING                               Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 BARCLAYS AFRICA GROUP LIMITED, JOHANNESBURG                                                 Agenda Number:  707942391
--------------------------------------------------------------------------------------------------------------------------
        Security:  S0850R101
    Meeting Type:  AGM
    Meeting Date:  16-May-2017
          Ticker:
            ISIN:  ZAE000174124
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO CONSIDER THE COMPANY'S ANNUAL FINANCIAL                Mgmt          For                            For
       STATEMENTS

2.1    TO RE-APPOINT THE COMPANY'S EXTERNAL                      Mgmt          For                            For
       AUDITORS UNTIL NEXT AGM IN 2018: ERNST &
       YOUNG INC. (WITH ERNEST VAN ROOYEN AS
       DESIGNATED AUDITOR)

2.2    TO RE-APPOINT THE COMPANY'S EXTERNAL                      Mgmt          For                            For
       AUDITORS UNTIL NEXT AGM IN 2018: KPMG INC.
       (WITH PIERRE FOURIE AS DESIGNATED AUDITOR)

3.1    RE-ELECTION OF RETIRING DIRECTOR: ALEX                    Mgmt          For                            For
       DARKO

3.2    RE-ELECTION OF RETIRING DIRECTOR: ASHOK                   Mgmt          For                            For
       VASWANI

3.3    RE-ELECTION OF RETIRING DIRECTOR: FRANCIS                 Mgmt          For                            For
       OKOMO-OKELLO

3.4    RE-ELECTION OF RETIRING DIRECTOR: PETER                   Mgmt          For                            For
       MATLARE

3.5    RE-ELECTION OF RETIRING DIRECTOR: TREVOR                  Mgmt          For                            For
       MUNDAY

3.6    RE-ELECTION OF RETIRING DIRECTOR: YOLANDA                 Mgmt          For                            For
       CUBA

4.1    TO CONFIRM THE APPOINTMENT OF NEW DIRECTOR                Mgmt          For                            For
       APPOINTED AFTER THE LAST AGM: DHANASAGREE
       (DAISY) NAIDOO EFFECTIVE 17 MAY 2016

4.2    TO CONFIRM THE APPOINTMENT OF NEW DIRECTOR                Mgmt          For                            For
       APPOINTED AFTER THE LAST AGM: JASON QUINN
       EFFECTIVE 01 SEPTEMBER 2016

4.3    TO CONFIRM THE APPOINTMENT OF NEW DIRECTOR                Mgmt          For                            For
       APPOINTED AFTER THE LAST AGM: RENE VAN WYK
       EFFECTIVE 01 FEBRUARY 2017

5.1    TO RE-ELECT AND ELECT THE GROUP AUDIT AND                 Mgmt          For                            For
       COMPLIANCE COMMITTEE MEMBER: ALEX DARKO

5.2    TO RE-ELECT AND ELECT THE GROUP AUDIT AND                 Mgmt          For                            For
       COMPLIANCE COMMITTEE MEMBER: COLIN BEGGS

5.3    TO RE-ELECT AND ELECT THE GROUP AUDIT AND                 Mgmt          For                            For
       COMPLIANCE COMMITTEE MEMBER: MOHAMED HUSAIN

5.4    TO RE-ELECT AND ELECT THE GROUP AUDIT AND                 Mgmt          For                            For
       COMPLIANCE COMMITTEE MEMBER: PAUL
       O'FLAHERTY

5.5    TO RE-ELECT AND ELECT THE GROUP AUDIT AND                 Mgmt          For                            For
       COMPLIANCE COMMITTEE MEMBER: DHANASAGREE
       (DAISY) NAIDOO

5.6    TO RE-ELECT AND ELECT THE GROUP AUDIT AND                 Mgmt          For                            For
       COMPLIANCE COMMITTEE MEMBER: RENE VAN WYK

6      RESOLUTION REGARDING THE PLACING OF                       Mgmt          For                            For
       UNISSUED SHARES UNDER THE CONTROL OF THE
       DIRECTORS

NB.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 2017

S.9    SPECIAL RESOLUTION REGARDING THE AUTHORITY                Mgmt          For                            For
       FOR A GENERAL REPURCHASE OF ORDINARY SHARES
       OF THE COMPANY

S.10   SPECIAL RESOLUTION REGARDING FINANCIAL                    Mgmt          For                            For
       ASSISTANCE - SECTION 45 OF THE COMPANIES
       ACT




--------------------------------------------------------------------------------------------------------------------------
 BARLOWORLD LTD, SANDTON                                                                     Agenda Number:  707645872
--------------------------------------------------------------------------------------------------------------------------
        Security:  S08470189
    Meeting Type:  AGM
    Meeting Date:  08-Feb-2017
          Ticker:
            ISIN:  ZAE000026639
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    ACCEPTANCE OF FINANCIAL STATEMENTS                        Mgmt          For                            For

O.2    RE-ELECTION OF ADV DB NTSEBEZA SC                         Mgmt          For                            For

O.3    RE-ELECTION OF MR SS NTSALUBA AS A MEMBER                 Mgmt          For                            For
       AND CHAIR OF THE AUDIT COMMITTEE

O.4    RE-ELECTION OF MS B NGONYAMA AS A MEMBER OF               Mgmt          For                            For
       THE AUDIT COMMITTEE

O.5    RE-ELECTION OF MS FNO EDOZIEN AS A MEMBER                 Mgmt          For                            For
       OF THE AUDIT COMMITTEE

O.6    APPOINTMENT OF EXTERNAL AUDITOR: DELOITTE                 Mgmt          For                            For
       AND TOUCHE AS AUDITORS OF THE COMPANY WITH
       BONGISIPHO NYEMBE AS THE INDIVIDUAL
       REGISTERED AUDITOR

O.7    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 REMUNERATION COMMITTEE
       (RESIDENT)

S.1.9  APPROVAL OF NON-EXECUTIVE DIRECTORS FEES -                Mgmt          For                            For
       CHAIRMAN OF THE SOCIAL, ETHICS AND
       TRANSFORMATION COMMITTEE (RESIDENT)

S.110  APPROVAL OF NON-EXECUTIVE DIRECTORS FEES -                Mgmt          For                            For
       CHAIRMAN OF THE RISK AND SUSTAINABILITY
       COMMITTEE (RESIDENT)

S.111  APPROVAL OF NON-EXECUTIVE DIRECTORS FEES -                Mgmt          For                            For
       CHAIRMAN OF THE GENERAL PURPOSES COMMITTEE
       (RESIDENT)

S.112  APPROVAL OF NON-EXECUTIVE DIRECTORS FEES -                Mgmt          For                            For
       CHAIRMAN OF THE NOMINATION COMMITTEE
       (RESIDENT)

S.113  APPROVAL OF NON-EXECUTIVE DIRECTORS FEES -                Mgmt          For                            For
       RESIDENT MEMBERS OF EACH OF THE BOARD
       COMMITTEES OTHER THAN AUDIT COMMITTEE

S.114  APPROVAL OF NON-EXECUTIVE DIRECTORS FEES -                Mgmt          For                            For
       NON-RESIDENT MEMBERS OF EACH OF THE BOARD
       COMMITTEES

S.2    APPROVAL OF LOANS OR OTHER FINANCIAL                      Mgmt          For                            For
       ASSISTANCE TO RELATED OR INTER-RELATED
       COMPANIES OR CORPORATIONS

S.3    GENERAL AUTHORITY TO ACQUIRE THE COMPANY'S                Mgmt          For                            For
       OWN SHARES

CMMT   23 DEC 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.




--------------------------------------------------------------------------------------------------------------------------
 BARWA REAL ESTATE COMPANY, DOHA                                                             Agenda Number:  707766195
--------------------------------------------------------------------------------------------------------------------------
        Security:  M1995R101
    Meeting Type:  OGM
    Meeting Date:  05-Mar-2017
          Ticker:
            ISIN:  QA000A0KD6J5
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN INFORMATIONAL                 Non-Voting
       MEETING. THE CURRENT COMMERCIAL LAW OF
       QATAR REQUIRES MEETING ATTENDANCE BY A
       SHAREHOLDER OF THE COMPANY, THE
       SUB-CUSTODIAN BANK CANNOT ATTEND OR ACT AS
       A PROXY ON BEHALF OF BROADRIDGES CLIENTS.
       IN ORDER TO CAST VOTES YOU NEED TO MAKE
       YOUR OWN ARRANGEMENTS TO ATTEND THE MEETING

1      TO REVIEW AND APPROVE THE BOARD OF                        Non-Voting
       DIRECTORS REPORT ON THE ACTIVITIES OF THE
       COMPANY AND ITS FINANCIAL POSITION FOR THE
       FINANCIAL YEAR ENDING 31.12.2016 AS WELL AS
       TO DISCUSS AND APPROVE THE COMPANY'S FUTURE
       PLANS FOR THE YEAR 2017

2      TO REVIEW AND APPROVE THE AUDITORS REPORT                 Non-Voting
       ON THE FINANCIAL STATEMENTS OF THE COMPANY
       FOR THE YEAR ENDING 31.12.2016

3      TO REVIEW AND APPROVE THE SHARIAA                         Non-Voting
       SUPERVISORY BOARD REPORT FOR THE YEAR
       ENDING 31.12.2016 AND APPOINT NEW SHARIAA
       SUPERVISORY BOARD FOR THE YEAR 2017

4      TO DISCUSS AND APPROVE THE COMPANY'S                      Non-Voting
       BALANCE SHEET AND PROFIT AND LOSS STATEMENT
       FOR THE YEAR ENDING 31.12.2016

5      TO APPROVE THE BOARD OF DIRECTORS PROPOSAL                Non-Voting
       OF CASH DIVIDEND OF QAR 2.5 PER SHARE, 25
       PERCENT OF THE SHARE VALUE, FOR THE
       FINANCIAL YEAR ENDING 31.12.2016

6      TO ABSOLVE THE DIRECTORS OF ANY LIABILITY                 Non-Voting
       FOR THE FINANCIAL YEAR ENDING 31.12.2016,
       AND APPROVE THEIR REMUNERATION FOR THE YEAR
       THEN ENDED

7      TO DISCUSS AND APPROVE THE COMPANY'S                      Non-Voting
       GOVERNANCE REPORT FOR THE YEAR ENDING
       31.12.2016

8      TO APPOINT THE AUDITORS FOR THE 2017                      Non-Voting
       FINANCIAL YEAR, AND AGREE THEIR FEES

9      TO ELECT MEMBERS OF THE BOARD OF DIRECTORS                Non-Voting
       FOR THE PERIOD 2017 TO 2019

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 14 MAR 2017 .THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 BATU KAWAN BHD, IPOH                                                                        Agenda Number:  707664428
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y07476107
    Meeting Type:  AGM
    Meeting Date:  15-Feb-2017
          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 40 SEN PER SHARE FOR THE
       YEAR ENDED 30 SEPTEMBER 2016

2      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRES IN ACCORDANCE WITH THE COMPANY'S
       ARTICLES OF ASSOCIATION: TAN SRI DATO' SERI
       LEE OI HIAN

3      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 TO
       HOLD OFFICE UNTIL THE NEXT ANNUAL GENERAL
       MEETING OF THE COMPANY: R. M. ALIAS

4      TO APPROVE THE DIRECTORS' FEES FOR THE YEAR               Mgmt          For                            For
       ENDED 30 SEPTEMBER 2016 AMOUNTING TO
       RM720,000 (2015: RM715,890)

5      TO RE-APPOINT AUDITORS AND AUTHORISE THE                  Mgmt          For                            For
       DIRECTORS TO FIX THEIR REMUNERATION

6      AS SPECIAL BUSINESS, TO CONSIDER AND, IF                  Mgmt          For                            For
       THOUGHT FIT, PASS THE FOLLOWING RESOLUTION:
       PROPOSED RENEWAL OF AUTHORITY TO BUY BACK
       ITS OWN SHARES BY THE COMPANY

7      AS SPECIAL BUSINESS, TO CONSIDER AND, IF                  Mgmt          For                            For
       THOUGHT FIT, PASS THE FOLLOWING RESOLUTION:
       PROPOSED SHAREHOLDERS' MANDATE FOR
       RECURRENT RELATED PARTY TRANSACTIONS OF A
       REVENUE OR TRADING NATURE

CMMT   30 DEC 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   30 DEC 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




--------------------------------------------------------------------------------------------------------------------------
 BB SEGURIDADE PARTICIPACOES SA, BRASILIA, DF                                                Agenda Number:  707861248
--------------------------------------------------------------------------------------------------------------------------
        Security:  P1R1WJ103
    Meeting Type:  AGM
    Meeting Date:  20-Apr-2017
          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

1      TO RECEIVE THE ADMINISTRATORS ACCOUNTS, TO                Mgmt          For                            For
       EXAMINE, DISCUSS AND VOTE ON THE
       ADMINISTRATIONS REPORT, THE FINANCIAL
       STATEMENTS BY THE INDEPENDENT AUDITORS
       REPORT AND THE FISCAL COUNCIL REPORT
       REGARDING THE FISCAL YEAR ENDING ON
       DECEMBER 31, 2016

2      DESTINATION OF THE YEAR END RESULTS OF 2016               Mgmt          For                            For
       AND THE DISTRIBUTION OF DIVIDENDS

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 2                     Non-Voting
       SLATES TO BE ELECTED AS 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 MEMBERS. THANK YOU

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST UNDER THE RESOLUTIONS
       3 AND 4

3      TO ELECT THE MEMBERS OF THE FISCAL COUNCIL.               Mgmt          For                            For
       CANDIDATES APPOINTED BY CONTROLLER
       SHAREHOLDERS. SLATE. PRINCIPAL MEMBERS.
       LEANDRO PUCCINI SECUNHO, ANTONIO PEDRO DA
       SILVA MACHADO AND GIORGIO BAMPI. SUBSTITUTE
       MEMBERS. RAFAEL REZENDE BRIGOLINI, ADRIANO
       MEIRA RICCI AND PAULO ROBERTO FRANCESCHI

4      TO ELECT THE MEMBERS OF THE FISCAL COUNCIL.               Mgmt          No vote
       CANDIDATES APPOINTED BY MINORITARY COMMON
       SHARES

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 2                     Non-Voting
       OPTIONS TO INDICATE A PREFERENCE ON MEMBERS
       OF THE BOARD OF DIRECTORS, 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 UNDER THE RESOLUTIONS
       5 AND 6

5      TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS. CANDIDATES APPOINTED BY
       CONTROLLER SHAREHOLDERS. SLATE. MARCELO
       AUGUSTO DUTRA LABUTO, CARLOS HAMILTON
       VASCONCELOS ARAUJO, JOSE MAURICIO PEREIRA
       COELHO, MARCELO PINHEIRO FRANCO, NERYLSON
       LIMA DA SILVA AND ISABEL DA SILVA RAMOS

6      TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS. CANDIDATES APPOINTED BY
       MINORITARY COMMON SHARES

7      TO SET THE TOTAL ANNUAL PAYMENT FOR THE                   Mgmt          For                            For
       MEMBERS OF THE FISCAL COUNCIL

8      TO SET THE GLOBAL REMUNERATION OF THE                     Mgmt          For                            For
       COMPANY DIRECTORS

9      TO SET THE REMUNERATION OF THE AUDIT                      Mgmt          For                            For
       COMMITTEE

CMMT   27MAR2017: 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   27MAR2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 BB SEGURIDADE PARTICIPACOES SA, BRASILIA, DF                                                Agenda Number:  707861337
--------------------------------------------------------------------------------------------------------------------------
        Security:  P1R1WJ103
    Meeting Type:  EGM
    Meeting Date:  20-Apr-2017
          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

1      TO APPROVE THE CREATION OF THE MATCHING                   Mgmt          For                            For
       PROGRAM FOR THE MEMBERS OF THE EXECUTIVE
       COMMITTEE OF BB SEGURIDADE PARTICIPACOES
       S.A

CMMT   27MAR2017: 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   27MAR2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 BBMG CORP                                                                                   Agenda Number:  708091448
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y076A3105
    Meeting Type:  AGM
    Meeting Date:  17-May-2017
          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 752143 DUE TO ADDITION OF
       RESOLUTIONS 12, 13 AND 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/2017/0329/LTN20170329409.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 2016

2      TO APPROVE THE REPORT OF THE SUPERVISORY                  Mgmt          For                            For
       BOARD OF THE COMPANY FOR THE YEAR ENDED 31
       DECEMBER 2016

3      TO APPROVE THE AUDITED ACCOUNTS OF THE                    Mgmt          For                            For
       COMPANY FOR THE YEAR ENDED 31 DECEMBER 2016

4      TO APPROVE THE PROPOSAL ON PROFIT                         Mgmt          For                            For
       DISTRIBUTION FOR THE YEAR ENDED 31 DECEMBER
       2016

5      TO APPROVE THE REMUNERATION PLAN OF THE                   Mgmt          For                            For
       EXECUTIVE DIRECTORS OF THE COMPANY FOR THE
       YEAR ENDED 31 DECEMBER 2016

6      TO APPROVE (1) THE AUDIT FEE OF THE COMPANY               Mgmt          For                            For
       FOR THE YEAR ENDED 31 DECEMBER 2016 IN AN
       AMOUNT OF RMB10,500,000; 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 2017 FOR A TERM
       ENDING ON THE DATE OF THE ANNUAL GENERAL
       MEETING OF THE COMPANY FOR THE YEAR OF
       2017, AND TO AUTHORIZE THE BOARD TO
       IMPLEMENT THE RESOLUTION

7      TO APPROVE THE PROPOSAL ON AUTHORIZATION OF               Mgmt          For                            For
       THE GUARANTEE PLAN TO BE PROVIDED BY THE
       COMPANY TO ITS SUBSIDIARIES IN 2017

8      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 THE
       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

9      TO APPROVE THE RESOLUTION ON THE ISSUANCE                 Mgmt          For                            For
       OF MEDIUM-TERM NOTES BY THE COMPANY

10     TO APPROVE THE RESOLUTION ON THE ISSUANCE                 Mgmt          For                            For
       OF SUPER SHORT-TERM NOTES BY THE COMPANY

11     TO APPROVE THE RESOLUTION ON THE EXTENSION                Mgmt          For                            For
       OF VALIDITY PERIOD FOR THE RESOLUTIONS OF
       THE GENERAL MEETING IN RELATION TO THE
       ISSUANCE OF CORPORATE BONDS BY THE COMPANY

12     TO APPROVE THE RESOLUTION ON THE                          Mgmt          For                            For
       ADJUSTMENTS TO THE PROJECT OF BBMG
       INTERNATIONAL LOGISTICS PARK UNDER THE 2013
       PROPOSED PLACING BY THE COMPANY

13     TO APPROVE THE RESOLUTION ON THE PROPOSED                 Mgmt          For                            For
       COMMENCEMENT OF DEBT FINANCING PLAN OF THE
       COMPANY

14     TO APPROVE THE RESOLUTION ON THE PROPOSED                 Mgmt          For                            For
       COMMENCEMENT OF ASSET SECURITISATION OF
       RENTAL INCOME RIGHTS BY THE COMPANY

CMMT   PLEASE NOTE THAT THIS IS 2016 ANNUAL                      Non-Voting
       GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 BBMG CORP, BEIJING                                                                          Agenda Number:  707295108
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y076A3105
    Meeting Type:  EGM
    Meeting Date:  15-Aug-2016
          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 664277 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 NOTICES AND                  Non-Voting
       PROXY FORMS ARE AVAILABLE BY CLICKING ON
       THE URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2016/0630/ltn201606301375.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2016/0714/ltn20160714636.pdf ,
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2016/0630/ltn201606301365.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2016/0714/ltn20160714640.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2016/0729/ltn20160729178.pdf ,
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2016/0729/ltn20160729180.pdf

1      TO APPROVE THE CAPITAL INCREASE AGREEMENT                 Mgmt          For                            For
       AND EQUITY TRANSFER AGREEMENT DATED 31 MAY
       2016 IN RELATION TO JIDONG DEVELOPMENT
       GROUP CO., LTD. (AS SPECIFIED) ("JIDONG
       DEVELOPMENT") AND THE AUTHORISATION TO THE
       BOARD OF DIRECTORS OF THE COMPANY (THE
       "BOARD") IN RELATION TO THE CAPITAL
       INCREASE AND SHARE ACQUISITION IN JIDONG
       DEVELOPMENT

2      TO APPROVE THE SHARE ISSUANCE AND ASSET                   Mgmt          For                            For
       PURCHASE AGREEMENT AND THE EQUITY
       ENTRUSTMENT AGREEMENT DATED 29 JUNE 2016
       ENTERED INTO BETWEEN THE COMPANY AND
       TANGSHAN JIDONG CEMENT CO., LTD. (AS
       SPECIFIED) ("JIDONG CEMENT") AND THE
       AUTHORISATION TO THE BOARD IN RELATION TO
       THE MAJOR ASSET RESTRUCTURING OF JIDONG
       CEMENT

3      TO APPROVE THE PROFIT COMPENSATION                        Mgmt          For                            For
       AGREEMENT DATED 6 JULY 2016 ENTERED INTO
       BETWEEN THE COMPANY AND TANGSHAN JIDONG
       CEMENT CO., LTD. AND THE AUTHORISATION TO
       THE BOARD IN RELATION TO THE PROFIT
       COMPENSATION ARRANGEMENT

4      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
       ANNOUNCEMENT OF THE COMPANY DATED 15 JULY
       2016), 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




--------------------------------------------------------------------------------------------------------------------------
 BDO UNIBANK INC, MAKATI CITY                                                                Agenda Number:  707856994
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y07775102
    Meeting Type:  AGM
    Meeting Date:  20-Apr-2017
          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 718911 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 PREVIOUS                   Mgmt          For                            For
       ANNUAL SHAREHOLDERS MEETING HELD ON APRIL
       22, 2016

4      REPORT OF THE PRESIDENT AND APPROVAL OF THE               Mgmt          For                            For
       AUDITED FINANCIAL STATEMENTS OF BDO AS OF
       DECEMBER 31, 2016

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: BDO                      Mgmt          For                            For

19     AMENDMENT TO THE SEVENTH ARTICLE OF BDOS                  Mgmt          For                            For
       ARTICLES OF INCORPORATION TO REFLECT THE
       CONVERSION OF UNISSUED PREFERRED SHARES TO
       COMMON SHARES

20     OTHER BUSINESS THAT MAY PROPERLY BE BROUGHT               Mgmt          Against                        Against
       BEFORE THE MEETING

21     ADJOURNMENT                                               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BEC WORLD PUBLIC CO LTD, BANGKOK                                                            Agenda Number:  707835798
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0769B133
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2017
          Ticker:
            ISIN:  TH0592010Z14
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO CERTIFY THE MINUTES OF AGM FOR YEAR 2016               Mgmt          For                            For

2      TO ACKNOWLEDGE THE BOARD OF DIRECTOR REPORT               Mgmt          For                            For

3      TO APPROVE THE FINANCIAL STATEMENT FOR THE                Mgmt          For                            For
       FISCAL YEAR AS OF DECEMBER 31, 2016 AND
       ACKNOWLEDGE THE RELEVANT AUDITOR'S REPORT

4      TO APPROVE PROFIT ALLOCATION AND RESERVE                  Mgmt          For                            For
       FUND AND FINAL DIVIDEND PAYMENT FOR YEAR
       2016

5.1    TO CONSIDER AND ELECT DIRECTOR IN                         Mgmt          For                            For
       REPLACEMENT OF DIRECTOR RETIRING BY
       ROTATION: MISS. RATANA MALEENONT

5.2    TO CONSIDER AND ELECT DIRECTOR IN                         Mgmt          For                            For
       REPLACEMENT OF DIRECTOR RETIRING BY
       ROTATION: MISS. NIPA MALEENONT

5.3    TO CONSIDER AND ELECT DIRECTOR IN                         Mgmt          For                            For
       REPLACEMENT OF DIRECTOR RETIRING BY
       ROTATION: MR. SOMPRASONG BOONYACHAI

5.4    TO CONSIDER AND ELECT DIRECTOR IN                         Mgmt          For                            For
       REPLACEMENT OF DIRECTOR RETIRING BY
       ROTATION: MR. VORAWAT MALEENONT

5.5    TO CONSIDER AND ELECT DIRECTOR IN                         Mgmt          For                            For
       REPLACEMENT OF DIRECTOR RETIRING BY
       ROTATION: MR. TOSPOL MALEENONT

6      TO CONSIDER AND APPROVE DIRECTOR                          Mgmt          For                            For
       REMUNERATION FOR THE YEAR 2017

7      TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       AUDITOR AND AUDITING FEE FOR THE YEAR 2017

8      TO CONSIDER AND APPROVE THE ISSUANCE AND                  Mgmt          For                            For
       OFFER OF DEBENTURES OF THE COMPANY

9      TO CONSIDER AND APPROVE THE AMENDMENT TO                  Mgmt          For                            For
       THE COMPANY'S ARTICLES OF ASSOCIATION

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.




--------------------------------------------------------------------------------------------------------------------------
 BEIJING ENTERPRISES HOLDINGS LTD.                                                           Agenda Number:  708207510
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y07702122
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2017
          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/2017/0518/ltn20170518408.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2017/0518/ltn20170518395.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 2016

2      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

3.1    TO RE-ELECT MR. ZHOU SI AS EXECUTIVE                      Mgmt          For                            For
       DIRECTOR

3.2    TO RE-ELECT MR. LI FUCHENG AS EXECUTIVE                   Mgmt          For                            For
       DIRECTOR

3.3    TO RE-ELECT MR. E MENG AS EXECUTIVE                       Mgmt          For                            For
       DIRECTOR

3.4    TO RE-ELECT MR. JIANG XINHAO AS EXECUTIVE                 Mgmt          For                            For
       DIRECTOR

3.5    TO RE-ELECT MR. LAM HOI HAM AS INDEPENDENT                Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

3.6    TO RE-ELECT MR. MA SHE AS INDEPENDENT                     Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

3.7    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 LIMITED                                                     Agenda Number:  708078680
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0957L109
    Meeting Type:  AGM
    Meeting Date:  01-Jun-2017
          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/2017/0426/LTN201704261452.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0426/LTN201704261464.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 2016

2      TO MAKE FINAL DISTRIBUTION OF HK6.0 CENTS                 Mgmt          For                            For
       PER SHARE OUT OF THE CONTRIBUTED SURPLUS OF
       THE COMPANY

3.I    TO RE-ELECT MR. ZHANG TIEFU AS AN EXECUTIVE               Mgmt          For                            For
       DIRECTOR OF THE COMPANY

3.II   TO RE-ELECT MS. QI XIAOHONG AS AN EXECUTIVE               Mgmt          For                            For
       DIRECTOR OF THE COMPANY

3.III  TO RE-ELECT MR. KE JIAN AS AN EXECUTIVE                   Mgmt          For                            For
       DIRECTOR OF THE COMPANY

3.IV   TO RE-ELECT MR. ZHANG GAOBO AS AN                         Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

3.V    TO RE-ELECT MR. WANG KAIJUN AS AN                         Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

3.VI   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

8      TO APPROVE THE BYE-LAWS AMENDMENTS                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BELLE INTERNATIONAL HOLDINGS LTD                                                            Agenda Number:  707203383
--------------------------------------------------------------------------------------------------------------------------
        Security:  G09702104
    Meeting Type:  AGM
    Meeting Date:  26-Jul-2016
          Ticker:
            ISIN:  KYG097021045
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0620/LTN20160620429.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0620/LTN20160620437.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 AUDITOR OF THE
       COMPANY FOR THE YEAR ENDED 29 FEBRUARY 2016

2      TO DECLARE FINAL DIVIDEND FOR THE YEAR                    Mgmt          For                            For
       ENDED 29 FEBRUARY 2016

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 KING LOY AS AN                       Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE COMPANY

4.AII  TO RE-ELECT MR. HO KWOK WAH, GEORGE AS AN                 Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

4AIII  TO RE-ELECT MR. CHAN YU LING, ABRAHAM AS AN               Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

4.AIV  TO RE-ELECT DR. XUE QIUZHI AS AN                          Mgmt          For                            For
       INDEPENDENT NON-EXECTIVE DIRECTOR OF THE
       COMPANY

4.B    TO AUTHORISE THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       COMPANY TO FIX THE DIRECTORS' REMUNERATION

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:  707326749
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0849N107
    Meeting Type:  AGM
    Meeting Date:  10-Oct-2016
          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 RM 180,000.00 FOR THE
       FINANCIAL YEAR ENDED 30 APRIL 2016

2      TO RE-ELECT THE FOLLOWING DIRECTOR RETIRING               Mgmt          For                            For
       PURSUANT TO ARTICLE 98(A) OF THE COMPANY'S
       ARTICLES OF ASSOCIATION: DATO' SRI ROBIN
       TAN YEONG CHING

3      TO RE-ELECT THE FOLLOWING DIRECTOR RETIRING               Mgmt          For                            For
       PURSUANT TO ARTICLE 98(A) OF THE COMPANY'S
       ARTICLES OF ASSOCIATION: CHAN KIEN SING

4      TO RE-ELECT THE FOLLOWING DIRECTOR RETIRING               Mgmt          For                            For
       PURSUANT TO ARTICLE 98(A) OF THE COMPANY'S
       ARTICLES OF ASSOCIATION: DATUK ROBERT YONG
       KUEN LOKE

5      TO RE-ELECT THE DIRECTOR, NERINE TAN SHEIK                Mgmt          For                            For
       PING, WHO RETIRES PURSUANT TO ARTICLE 98(E)
       OF THE COMPANY'S ARTICLES OF ASSOCIATION

6      TO RE-APPOINT MESSRS ERNST & YOUNG AS                     Mgmt          For                            For
       AUDITORS AND TO AUTHORISE THE DIRECTORS TO
       FIX THEIR REMUNERATION

7      AUTHORITY TO ISSUE AND ALLOT SHARES                       Mgmt          For                            For
       PURSUANT TO SECTION 132D OF THE COMPANIES
       ACT, 1965

8      PROPOSED RENEWAL OF AND NEW SHAREHOLDERS'                 Mgmt          For                            For
       MANDATE FOR RECURRENT RELATED PARTY
       TRANSACTIONS OF A REVENUE OR TRADING NATURE

9      PROPOSED RENEWAL OF AUTHORITY FOR THE                     Mgmt          For                            For
       COMPANY TO PURCHASE ITS OWN SHARES

CMMT   23 SEP 2016: A MEMBER, OTHER THAN AN                      Non-Voting
       AUTHORISED NOMINEE OR AN EXEMPT AUTHORISED
       NOMINEE, MAY APPOINT ONLY ONE (1) PROXY

CMMT   23 SEP 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:  707939053
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0872M174
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2017
          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 730280 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   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 EXTRAORDINARY                 Mgmt          For                            For
       GENERAL MEETING OF SHAREHOLDERS NO. 2/2016
       HELD ON 29 JUNE 2016

2      TO ACKNOWLEDGE THE COMPANY'S THE BOARD OF                 Mgmt          For                            For
       DIRECTORS' REPORT ON THE COMPANY'S
       OPERATING PERFORMANCE FOR THE YEAR 2016

3      TO CONSIDER AND APPROVE THE COMPANY'S                     Mgmt          For                            For
       FINANCIAL STATEMENT POSITION AND STATEMENT
       OF COMPREHENSIVE INCOME FOR THE YEAR ENDED
       31 DECEMBER 2016

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 2016

5.1    TO CONSIDER THE ELECTION OF DIRECTOR TO                   Mgmt          For                            For
       REPLACE THOSE WHO RETIRE BY ROTATION: MR.
       CHAIYUT PILUN-OWAD

5.2    TO CONSIDER THE ELECTION OF DIRECTOR TO                   Mgmt          For                            For
       REPLACE THOSE WHO RETIRE BY ROTATION: MR.
       THIRASAKDI NATHIKANCHANALAB

5.3    TO CONSIDER THE ELECTION OF DIRECTOR TO                   Mgmt          For                            For
       REPLACE THOSE WHO RETIRE BY ROTATION: MRS.
       THAPANEE TECHAJAREONVIKUL

5.4    TO CONSIDER THE ELECTION OF DIRECTOR TO                   Mgmt          For                            For
       REPLACE THOSE WHO RETIRE BY ROTATION: PROF.
       PIROM KAMOLRATANAKUL, M.D., M.SC

5.5    TO CONSIDER THE ELECTION OF DIRECTOR TO                   Mgmt          For                            For
       REPLACE THOSE WHO RETIRE BY ROTATION:
       POLICE GENERAL. KRISNA POLANANTA

6      TO FIX THE REMUNERATION FOR DIRECTORS FEE                 Mgmt          For                            For
       FOR 2017

7      TO APPOINT THE AUDITORS AND FIX THE AUDIT                 Mgmt          For                            For
       FEE FOR 2017: THE BOARD HAS CONSIDERED AND
       AGREED TO PROPOSE THE APPOINTMENT OF THE
       AUDITORS, NAMELY: 1.DR. KIATNIYOM KUNTISOOK
       CPA REGISTRATION NO.4800 OR 2.MR. PERMSAK
       WONGPATCHARAPAKORN CPA REGISTRATION NO.
       3427 OR 3.DR. SUPHAMIT TECHAMONTRIKUL CPA
       REGISTRATION NO.3356 OR 4.MR. WONLOP
       VILAIVARAVIT CPA REGISTRATION NO.6797 OF
       DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO
       LTD. TO BE THE COMPANY'S AUDITORS BY
       EMPOWERING ANY ONE OF THOSE TO CONDUCT AN
       AUDIT AND EXPRESS AN OPINION ON THE
       COMPANY'S ANNUAL FINANCIAL STATEMENTS

8      OTHER BUSINESS. (IF ANY)                                  Mgmt          Against                        Against

CMMT   05 APR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF NAME OF THE
       AUDITOR. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES FOR MID: 753974, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 BID CORPORATION LIMITED, JOHANNESBURG                                                       Agenda Number:  707446806
--------------------------------------------------------------------------------------------------------------------------
        Security:  S11881109
    Meeting Type:  AGM
    Meeting Date:  11-Nov-2016
          Ticker:
            ISIN:  ZAE000216537
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    TO REAPPOINT EXTERNAL AUDITORS: KPMG AS                   Mgmt          For                            For
       AUDITORS OF THE COMPANY WITH MOHAMMED
       HASSAN AS THE INDIVIDUAL REGISTERED AUDITOR

O.2.1  DIRECTORS APPOINTED DURING THE YEAR BL                    Mgmt          For                            For
       BERSON

O.2.2  DIRECTORS APPOINTED DURING THE YEAR PC                    Mgmt          For                            For
       BALOYI

O.2.3  DIRECTORS APPOINTED DURING THE YEAR DDB                   Mgmt          For                            For
       BAND

O.2.4  DIRECTORS APPOINTED DURING THE YEAR NG                    Mgmt          For                            For
       PAYNE

O.2.5  DIRECTORS APPOINTED DURING THE YEAR H                     Mgmt          For                            For
       WISEMAN

O.2.6  DIRECTORS APPOINTED DURING THE YEAR DD                    Mgmt          For                            For
       MOKGATLE

O.2.7  DIRECTORS RETIRING BY ROTATION, AVAILABLE                 Mgmt          For                            For
       FOR REELECTION DE CLEASBY

O.2.8  DIRECTORS RETIRING BY ROTATION, AVAILABLE                 Mgmt          For                            For
       FOR REELECTION B JOFFE

O.3.1  ELECTION OF AUDIT AND RISK COMMITTEE                      Mgmt          For                            For
       MEMBERS PC BALOYI

O.3.2  ELECTION OF AUDIT AND RISK COMMITTEE                      Mgmt          For                            For
       MEMBERS NG PAYNE

O.3.3  ELECTION OF AUDIT AND RISK COMMITTEE                      Mgmt          For                            For
       MEMBERS H WISEMAN

O.4.1  ENDORSEMENT OF REMUNERATION POLICY ON BASE                Mgmt          For                            For
       PACKAGE AND BENEFITS

O.4.2  ENDORSEMENT OF REMUNERATION POLICY ON                     Mgmt          For                            For
       SHORT-TERM INCENTIVES

O.4.3  ENDORSEMENT OF REMUNERATION POLICY ON                     Mgmt          For                            For
       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    PRO RATA REDUCTION OF STATED CAPITAL IN                   Mgmt          For                            For
       LIEU OF DIVIDEND

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 2016 2017

CMMT   12 OCT 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF NAME OF THE
       AUDITOR.  IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 BIDVEST GROUP LTD, JOHANNESBURG                                                             Agenda Number:  707556708
--------------------------------------------------------------------------------------------------------------------------
        Security:  S1201R162
    Meeting Type:  AGM
    Meeting Date:  28-Nov-2016
          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
       2017, BEING THE DESIGNATED AUDITOR

O.2.1  RE-ELECTION OF DIRECTOR, APPOINTED DURING                 Mgmt          For                            For
       THE YEAR - HP MEIJER

O.2.2  RE-ELECTION OF DIRECTOR RETIRING BY                       Mgmt          For                            For
       ROTATION AND AVAILABLE FOR RE-ELECTION - B
       JOFFE

O.2.3  RE-ELECTION OF DIRECTOR RETIRING BY                       Mgmt          For                            For
       ROTATION AND AVAILABLE FOR RE-ELECTION - AW
       DAWE

O.2.4  RE-ELECTION OF DIRECTOR RETIRING BY                       Mgmt          For                            For
       ROTATION AND AVAILABLE FOR RE-ELECTION - NT
       MADISA

O.2.5  RE-ELECTION OF DIRECTOR RETIRING BY                       Mgmt          For                            For
       ROTATION AND AVAILABLE FOR RE-ELECTION - S
       MASINGA

O.3.1  ELECTION OF AUDIT COMMITTEE MEMBER. EK                    Mgmt          For                            For
       DIACK

O.3.2  ELECTION OF AUDIT COMMITTEE MEMBER. S                     Mgmt          For                            For
       MASINGA

O.3.3  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 -
       SECTION 1 POLICY ON BASE PACKAGE AND
       BENEFITS

O.4.2  ENDORSEMENT OF BIDVEST REMUNERATION POLICY                Mgmt          For                            For
       - NON-BINDING ADVISORY NOTE. PART 1 -
       SECTION 2 POLICY ON SHORT-TERM INCENTIVES

O.4.3  ENDORSEMENT OF BIDVEST REMUNERATION POLICY                Mgmt          For                            For
       - NON-BINDING ADVISORY NOTE. PART 1 -
       SECTION 3 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 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 - 2016 TO 2017

S.3    GENERAL AUTHORITY TO PROVIDE DIRECT OR                    Mgmt          For                            For
       INDIRECT FINANCIAL ASSISTANCE TO ALL
       RELATED AND INTER-RELATED ENTITIES

CMMT   22 NOV 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF NUMBERING
       OF RESOLUTION FOR ALL RESOLUTIONS. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU

CMMT   03 NOV 2016: DELETION OF COMMENT                          Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 BIM BIRLESIK MAGAZALAR A.S., ISTANBUL                                                       Agenda Number:  707870817
--------------------------------------------------------------------------------------------------------------------------
        Security:  M2014F102
    Meeting Type:  AGM
    Meeting Date:  18-Apr-2017
          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 THE MODERATOR TO SIGN THE
       ORDINARY GENERAL ASSEMBLY MEETING MINUTES

2      READING AND NEGOTIATING THE ANNUAL REPORT                 Mgmt          For                            For
       FOR THE YEAR 2016

3      READING AND NEGOTIATING THE AUDITOR'S                     Mgmt          For                            For
       REPORTS FOR THE YEAR 2016

4      REVIEW, NEGOTIATION AND APPROVAL OF THE                   Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE YEAR 2016

5      DECISION ON ACQUITTAL OF MEMBERS OF THE                   Mgmt          For                            For
       BOARD OF DIRECTORS DUE TO THEIR ACTIVITIES
       IN THE YEAR 2016

6      DISCUSSION AND RESOLUTION OF RECOMMENDATION               Mgmt          For                            For
       OF THE BOARD OF DIRECTORS REGARDING PROFIT
       DISTRIBUTION FOR THE YEAR 2016

7      ELECTION OF THE NEW BOARD MEMBERS AND                     Mgmt          For                            For
       DETERMINATION OF THEIR MONTHLY
       PARTICIPATION FEE BY SEPARATE VOTING FOR
       EACH CANDIDATE

8      GRANT OF AUTHORIZATION TO THE MEMBERS OF                  Mgmt          For                            For
       THE BOARD OF DIRECTORS SO THAT THEY CAN
       CARRY OUT THE DUTIES SPECIFIED IN ARTICLES
       395 AND 396 OF THE TCC AND IN COMPLIANCE
       WITH THE CORPORATE GOVERNANCE PRINCIPLES
       ISSUED BY CMB, INFORMING THE GENERAL
       ASSEMBLY ON RELATED PARTY TRANSACTIONS
       PERFORMED WITHIN SUCH FRAMEWORK IN 2016

9      INFORMING SHAREHOLDERS ABOUT SHARE BUY-BACK               Mgmt          For                            For
       PROGRAM , WHICH WAS EFFECTIVE BETWEEN JULY
       22, 2016 AND MARCH 16, 2017, UNDER THE
       AUTHORIZATION GRANTED WITH THE DECISION OF
       THE BOARD OF DIRECTORS DATED JULY 22,2016

10     PRESENTATION OF THE DONATIONS AND AIDS BY                 Mgmt          For                            For
       THE COMPANY IN 2016 FOR THE GENERAL
       ASSEMBLY'S INFORMATION

11     INFORMING SHAREHOLDERS THAT NO PLEDGE,                    Mgmt          For                            For
       GUARANTEE AND HYPOTHEC WERE GRANTED BY THE
       COMPANY IN FAVOR OF THIRD PARTIES BASED ON
       THE CORPORATE GOVERNANCE COMMUNIQUE OF THE
       CMB

12     RATIFYING THE ELECTION OF INDEPENDENT                     Mgmt          For                            For
       AUDITOR BY THE BOARD OF DIRECTORS AS PER
       THE TURKISH COMMERCIAL LAW AND REGULATIONS
       OF THE CMB

13     WISHES AND CLOSING                                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BIOTON S.A., WARSZAWA                                                                       Agenda Number:  708021566
--------------------------------------------------------------------------------------------------------------------------
        Security:  X07308111
    Meeting Type:  EGM
    Meeting Date:  15-May-2017
          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 ASSEMBLY                                   Non-Voting

2      ELECTION OF THE CHAIRPERSON OF THE MEETING                Mgmt          For                            For
       IF THE CHAIRMAN IS NOT RECOMMENDED BY THE
       MANAGEMENT BOARD OF THE COMPANY AND DRAWING
       UP THE ATTENDANCE LIST

3      CONFIRMATION OF THE CORRECTNESS OF                        Mgmt          For                            For
       CONVENING THE MEETING AND ITS ABILITY TO
       ADOPT RESOLUTIONS

4      ADOPTION OF THE AGENDA OF THE MEETING                     Mgmt          For                            For

5      PASSING RESOLUTIONS ON CHANGING THE                       Mgmt          For                            For
       COMPOSITION OF THE SUPERVISORY BOARD OF
       BIOTON S.A.

6      ADOPTION OF A RESOLUTION ON MEETING THE                   Mgmt          For                            For
       COSTS OF CONVENING AND HOLDING THE MEETING

7      CLOSING OF THE ASSEMBLY                                   Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 BIOTON S.A., WARSZAWA                                                                       Agenda Number:  708235901
--------------------------------------------------------------------------------------------------------------------------
        Security:  X07308111
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2017
          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 REPORT ON
       COMPANY'S ACTIVITY IN 2016 AND THE
       FINANCIAL STATEMENT FOR 2016

6      EVALUATION AND ADOPTION OF THE RESOLUTION                 Mgmt          For                            For
       ON APPROVAL OF THE MANAGEMENT'S REPORT ON
       ACTIVITY OF THE COMPANY'S CAPITAL GROUP IN
       2016 AND THE CONSOLIDATED FINANCIAL
       STATEMENT OF THE CAPITAL GROUP FOR 2016

7      EVALUATION AND ADOPTION OF THE RESOLUTION                 Mgmt          For                            For
       ON APPROVAL OF THE SUPERVISORY BOARD'S
       REPORT ON ITS ACTIVITY IN 2016

8      EVALUATION AND ADOPTION OF THE RESOLUTION                 Mgmt          For                            For
       ON APPROVAL OF PROFIT FOR 2016 DISTRIBUTION

9      ADOPTION OF THE RESOLUTION ON DUTIES'                     Mgmt          For                            For
       FULFILLING BY THE MANAGEMENT BOARD FOR 2016

10     ADOPTION OF THE RESOLUTION ON DUTIES'                     Mgmt          For                            For
       FULFILLING BY THE SUPERVISORY BOARD FOR
       2016

11     CLOSURE OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 BLOOMBERRY RESORTS CORPORATION, MAKATI CITY                                                 Agenda Number:  708109461
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0927M104
    Meeting Type:  AGM
    Meeting Date:  08-Jun-2017
          Ticker:
            ISIN:  PHY0927M1046
--------------------------------------------------------------------------------------------------------------------------

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      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 DIRECTOR: ENRIQUE K. RAZON, JR.               Mgmt          For                            For

7      ELECTION OF DIRECTOR: JOSE EDUARDO J.                     Mgmt          For                            For
       ALARILLA

8      ELECTION OF DIRECTOR: THOMAS ARASI                        Mgmt          For                            For

9      ELECTION OF DIRECTOR: CHRISTIAN R. GONZALEZ               Mgmt          For                            For

10     ELECTION OF DIRECTOR: DONATO C. ALMEDA                    Mgmt          For                            For

11     ELECTION OF INDEPENDENT DIRECTOR: CARLOS C.               Mgmt          For                            For
       EJERCITO

12     ELECTION OF INDEPENDENT DIRECTOR: JON RAMON               Mgmt          For                            For
       ABOITIZ

13     APPOINTMENT OF THE EXTERNAL AUDITOR                       Mgmt          For                            For

14     OTHER MATTERS                                             Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 BM&F BOVESPA SA BOLSA DE VALORES, MERCADORIAS E FU                                          Agenda Number:  707949511
--------------------------------------------------------------------------------------------------------------------------
        Security:  P1R0U2138
    Meeting Type:  EGM
    Meeting Date:  28-Apr-2017
          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

1      TO RESOLVE IN REGARD TO CHANGES TO THE                    Mgmt          For                            For
       STOCK OPTION PLAN OF THE COMPANY, IN
       ACCORDANCE WITH THE TERMS OF THE PROPOSAL
       FROM MANAGEMENT

2      TO RESOLVE IN REGARD TO THE CHANGE OF THE                 Mgmt          For                            For
       CORPORATE NAME OF THE COMPANY TO B3 S.A.,
       BRASIL, BOLSA, BALCAO

3      TO RESOLVE IN REGARD TO THE FOLLOWING                     Mgmt          For                            For
       AMENDMENTS TO THE CORPORATE BYLAWS OF BM
       AND FBOVESPA, IN ACCORDANCE WITH THE
       PROPOSAL FROM MANAGEMENT, IN THE EVENT THAT
       THE RESOLUTION THAT IS PROVIDED FOR IN ITEM
       2 ABOVE IS APPROVED, TO REFLECT THE NEW
       CORPORATE NAME OF THE COMPANY BY MEANS OF
       THE AMENDMENT, BASED ON THE NEW NUMBERING,
       OF THE MAIN PART AND PARAGRAPHS 1 AND 2 OF
       ARTICLE 1, PARAGRAPH 1 OF ARTICLE 24, LINE
       C OF PARAGRAPH 2 OF ARTICLE 50, LINE D OF
       THE SOLE PARAGRAPH OF ARTICLE 51, PARAGRAPH
       1 OF ARTICLE 63, ARTICLES 65, 66 AND 73,
       LINE B OF PARAGRAPH 1 OF ARTICLE 75, AND
       ARTICLE 81

4      TO BROADEN THE CORPORATE PURPOSE OF BM AND                Mgmt          For                            For
       FBOVESPA IN ORDER TO INCLUDE ACTIVITIES
       THAT ARE PROVIDED FOR IN THE CORPORATE
       PURPOSE OF CETIP S.A., MERCADOS
       ORGANIZADOS, FROM HERE ONWARDS REFERRED TO
       AS CETIP, DUE TO THE TRANSACTION FOR THE
       COMBINATION OF THE ACTIVITIES OF BOTH THE
       COMPANIES, FROM HERE ONWARDS REFERRED TO AS
       THE TRANSACTION, BY MEANS OF THE INCLUSION
       OF NEW LINES VII, VIII AND IX IN ARTICLE 3

5      TO REFLECT, BY MEANS OF THE AMENDMENT OF                  Mgmt          For                            For
       ARTICLE 5, THE INCREASE IN THE SHARE
       CAPITAL DUE TO THE MERGER OF COMPANHIA SAO
       JOSE HOLDING THAT WAS APPROVED AT THE
       EXTRAORDINARY GENERAL MEETING THAT WAS HELD
       ON MAY 20, 2016, IN ORDER TO MAKE THE
       TRANSACTION VIABLE, IN ACCORDANCE WITH THE
       RECORD OF THE NUMBER OF SHARES AND OF THE
       SHARE CAPITAL AMOUNT THAT WAS MADE BY THE
       BOARD OF DIRECTORS ON MARCH 28, 2017

6      TO DEFINE A NEW STRUCTURE FOR THE EXECUTIVE               Mgmt          For                            For
       COMMITTEE OF THE COMPANY, BY MEANS OF D.1.
       THE ADJUSTMENT OF THE WORDING OF PARAGRAPH
       7 IN ARTICLE 12, THE MAIN PART AND
       PARAGRAPHS 1 AND 2 OF ARTICLE 17, THE SOLE
       PARAGRAPH OF ARTICLE 20, PARAGRAPH 2 OF
       ARTICLE 22, PARAGRAPH 8 OF ARTICLE 26,
       LINES B AND C OF ARTICLE 29, PARAGRAPH 1 OF
       ARTICLE 30, ARTICLE 31, THE MAIN PART AND
       PARAGRAPHS 3 AND 4 OF ARTICLE 32, UNDER THE
       NEW NUMBERING, ARTICLE 33, THE MAIN PART
       AND PARAGRAPHS 1 AND 2 OF ARTICLE 34, THE
       MAIN PART AND LINES A, B, C AND G, UNDER
       THE NEW NUMBERING, AND PARAGRAPH 1 OF
       ARTICLE 35, THE MAIN PART OF THE NEW
       ARTICLE 37, NEW ARTICLE 40, NEW ARTICLE 41,
       THE NEW LINES B AND C AND PARAGRAPH 2 OF
       ARTICLE 43, ARTICLE 44, LINE G OF THE SOLE
       PARAGRAPH OF ARTICLE 49, LINE E OF THE SOLE
       PARAGRAPH OF ARTICLE 51, LINES C AND D OF
       PARAGRAPH 1 AND PARAGRAPH 2 OF ARTICLE 52,
       AND THE NEW ARTICLE 80, D.2. THE INCLUSION
       OF THE SUBSECTION OF THE COLLEGIAL
       EXECUTIVE COMMITTEE AND OF PARAGRAPHS 1 AND
       2 OF ARTICLE 32, OF THE NEW ARTICLE 36,
       LINES A, B AND R OF THE NEW ARTICLE 37, THE
       NEW ARTICLE 38 AND THE PARAGRAPHS AND LINES
       OF THE NEW ARTICLE 39, THE NEW ARTICLE 42,
       THE NEW LINE A OF ARTICLE 43, LINES H AND I
       OF THE SOLE PARAGRAPH OF ARTICLE 49, AND
       D.3. THE EXCLUSION, BASED ON THE FORMER
       NUMBERING, OF PARAGRAPH 5 OF ARTICLE 10,
       ARTICLES 36, 37 AND 41, THE MAIN PART AND
       ITS LINES OF ARTICLE 42, AND PARAGRAPH 3 OF
       ARTICLE 43

7      TO REBALANCE THE DUTIES OF THE                            Mgmt          For                            For
       ADMINISTRATIVE BODIES OF THE COMPANY, BY
       MEANS OF E.1. THE ADJUSTMENT OF THE WORDING
       OF LINES H, L, M AND O OF ARTICLE 29, LINE
       A AND PARAGRAPH 1 OF ARTICLE 30, LINES B
       AND THE NEW LINE F OF ARTICLE 35, THE
       FORMER LINES E, F AND H OF THE FORMER
       ARTICLE 38, E.2. THE INCLUSION OF LINES L
       AND M IN ARTICLE 35, LINES J THROUGH P,
       PARAGRAPHS 1 AND 2, IN ARTICLE 37, LINE P
       OF THE SOLE PARAGRAPH OF ARTICLE 49, ALL OF
       WHICH ARE BASED ON THE NEW NUMBERING, E.3..
       THE EXCLUSION, BASED ON THE FORMER
       NUMBERING, OF LINE R FROM ARTICLE 29, LINES
       H AND I FROM ARTICLE 30, LINES F, I, N AND
       Q AND PARAGRAPHS 3 AND 4 FROM ARTICLE 35,
       THE SOLE PARAGRAPH FROM ARTICLE 38, LINE E
       OF PARAGRAPH 1 OF ARTICLE 52

8      TO REPLICATE, IN THE NEW PARAGRAPH 2 OF                   Mgmt          For                            For
       ARTICLE 29, THE RULE FROM THE INTERNAL
       RULES OF THE BOARD OF DIRECTORS THAT ANY
       ELECTION OF A MEMBER OR CHANGE IN THE
       COMPOSITION OF THE PRODUCTS AND PRICING
       COMMITTEE REQUIRES THE FAVORABLE VOTE OF 90
       PERCENT OF THE MEMBERS OF THE BOARD OF
       DIRECTORS

9      TO ADAPT THE CORPORATE BYLAWS TO THE TERMS                Mgmt          For                            For
       OF THE CONCENTRATION CONTROL AGREEMENT THAT
       WAS APPROVED BY THE ECONOMIC DEFENSE
       ADMINISTRATIVE COUNSEL, FROM HERE ONWARDS
       REFERRED TO AS CADE, IN RELATION TO THE
       TRANSACTION, BY MEANS OF THE AMENDMENT OF
       THE NEW LINE G OF ARTICLE 35 AND THE
       INCLUSION OF NEW LINES F AND G IN THE SOLE
       PARAGRAPH OF ARTICLE 51

10     TO CREATE THE SERVICES MANAGEMENT                         Mgmt          For                            For
       COMMITTEES FOR THE CLEARINGHOUSES THAT ARE
       CURRENTLY PROVIDED FOR IN THE CORPORATE
       BYLAWS OF CETIP, BY MEANS OF THE INCLUSION
       OF A LINE G IN ARTICLE 45 AND OF NEW
       ARTICLES 54 THROUGH 56 AND THE RESPECTIVE
       PARAGRAPHS AND THE LINES IN A SEPARATE
       SUBSECTION, WHICH IS ENTITLED SERVICES
       MANAGEMENT COMMITTEES FOR THE CLEARING
       HOUSES

11     TO CLARIFY THE LIMIT OF THE INDEMNIFICATION               Mgmt          For                            For
       BY THE COMPANY BY MEANS OF ADJUSTMENTS TO
       THE WORDING OF THE NEW ARTICLE 83

12     TO INCREASE, FROM 13 TO 14, THE MAXIMUM                   Mgmt          For                            For
       NUMBER OF MEMBERS OF THE BOARD OF DIRECTORS
       THAT IS TO BE EFFECTIVE FOR A PERIOD OF TWO
       YEARS, BY MEANS OF THE AMENDMENT OF THE NEW
       ARTICLE 87

13     TO MAKE ADJUSTMENTS TO THE WORDING IN LINES               Mgmt          For                            For
       D AND E OF THE SOLE PARAGRAPH OF ARTICLE 3,
       PARAGRAPH 2 OF ARTICLE 8, THE MAIN PART OF
       ARTICLE 10, PARAGRAPH 4 OF ARTICLE 12, THE
       MAIN PART AND THE SOLE PARAGRAPH OF ARTICLE
       21, THE MAIN PART OF ARTICLE 22, PARAGRAPH
       5 OF ARTICLE 26, PARAGRAPH 1 OF ARTICLE 28,
       LINES J, M, O AND P OF ARTICLE 29, LINES D,
       E AND G OF ARTICLE 30, ARTICLE 33, THE NEW
       LINE H OF ARTICLE 35, THE MAIN PART OF
       ARTICLE 49, THE MAIN PART AND LINE D IN
       PARAGRAPH 1 OF ARTICLE 52, THE MAIN PART OF
       ARTICLE 53, PARAGRAPH 3 OF THE NEW ARTICLE
       60, THE MAIN PART OF THE NEW ARTICLE 63,
       THE SOLE PARAGRAPH OF THE NEW ARTICLE 73,
       LINES A AND C OF PARAGRAPH 5 OF THE NEW
       ARTICLE 75, AND THE NEW ARTICLE 87

14     FOR THE PURPOSES OF RENUMBERING AND                       Mgmt          For                            For
       ADJUSTMENTS OR INCLUSIONS OF CROSS
       REFERENCES, TO AMEND, ON THE BASIS OF THE
       OLD NUMBERING, LINES VII AND VIII OF
       ARTICLE 3, THE MAIN PART OF ARTICLE 7,
       PARAGRAPH 1 AND THE MAIN PART OF ARTICLE
       15, THE MAIN PART OF ARTICLE 22, LINE G AND
       LINES S THROUGH X AND THE SOLE PARAGRAPH OF
       ARTICLE 29, LINES E, J THROUGH L AND
       PARAGRAPH 2 OF ARTICLE 30, PARAGRAPHS 1 AND
       2 OF ARTICLE 32, THE MAIN PART OF ARTICLE
       34, LINES G, H, J THROUGH M, O, P, R, S AND
       PARAGRAPH 1 OF ARTICLE 35, THE MAIN PART
       AND LINES A THROUGH H OF ARTICLE 38,
       ARTICLE 39, ARTICLE 40, LINES A THROUGH C
       OF ARTICLE 43, LINES H THROUGH N OF THE
       SOLE PARAGRAPH OF ARTICLE 49, LINES E AND F
       OF THE SOLE PARAGRAPH OF ARTICLE 51, LINE F
       OF PARAGRAPH 1 OF ARTICLE 52, LINE G OF THE
       SOLE PARAGRAPH OF ARTICLE 53, THE MAIN PART
       OF ARTICLES 54 THROUGH 71, THE MAIN PART
       AND PARAGRAPH 2 AND 3, PARAGRAPH 4 AND ITS
       LINE A, LINE A OF PARAGRAPH 5 AND PARAGRAPH
       6 OF ARTICLE 72, THE MAIN PART OF ARTICLES
       73 THROUGH 84

15     TO RESTATE THE BYLAWS AMENDMENTS THAT ARE                 Mgmt          For                            For
       APPROVED AT THIS GENERAL MEETING

16     TO RATIFY THE PAYMENTS THAT WERE MADE TO                  Mgmt          For                            For
       THE MANAGEMENT DURING THE 2016 FISCAL YEAR,
       IN THE AMOUNT OF BRL 1,360,218.02, WHICH
       REPRESENTS AN INCREASE OF APPROXIMATELY
       2.76 PERCENT IN RELATION TO THE AGGREGATE
       AMOUNT THAT WAS APPROVED AT THE ANNUAL
       GENERAL MEETING THAT WAS HELD ON APRIL 18,
       2016

17     TO SET THE TOTAL ANNUAL REMUNERATION FOR                  Mgmt          For                            For
       THE DIRECTORS AND FOR THE BOARD OF DIRECTOR
       OF THE COMPANY FOR THE 2017 FISCAL YEAR

CMMT   PLEASE NOTE THAT VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' 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 APR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 BM&F BOVESPA SA BOLSA DE VALORES, MERCADORIAS E FU                                          Agenda Number:  707994958
--------------------------------------------------------------------------------------------------------------------------
        Security:  P1R0U2138
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2017
          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 THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 754327 DUE TO DELETION 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 VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' 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 APPROVE THE ADMINISTRATORS ACCOUNTS AND                Mgmt          For                            For
       THE FINANCIAL STATEMENTS OF THE COMPANY
       REGARDING THE FISCAL YEAR ENDING ON
       DECEMBER 31, 2016

2      TO APPROVE THE DISTRIBUTION OF NET PROFITS                Mgmt          For                            For
       FROM THE 2016 FISCAL YEAR

3      TO SET THE NUMBER OF MEMBERS OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE RESOLUTION 4

4      TO ELECT OF THE MEMBERS OF THE BOARD OF                   Mgmt          For                            For
       DIRECTORS. NAMES APPOINTED BY THE COMPANY
       ADMINISTRATION. NOTE.MEMBER. ANTONIO CARLOS
       QUINTELLA, DENISE PAULI PAVARINA, EDGAR DA
       SILVA RAMOS, EDUARDO MAZZILLI DE VASSIMON,
       FLORIAN BARTUNEK, GUILHERME AFFONSO
       FERREIRA, JOSE DE MENEZES BERENGUER NETO,
       JOSE LUCAS FERREIRA DE MELO, JOSE ROBERTO
       MACHADO FILHO, LAERCIO JOSE DE LUCENA
       COSENTINO, LUIZ ANTONIO DE SAMPAIO CAMPOS,
       LUIZ FERNANDO FIGUEIREDO, LUIZ NELSON
       GUEDES DE CARVALHO, PEDRO PULLEN PARENTE




--------------------------------------------------------------------------------------------------------------------------
 BM&F BOVESPA SA BOLSA DE VALORES, MERCADORIAS E FU                                          Agenda Number:  708134779
--------------------------------------------------------------------------------------------------------------------------
        Security:  P1R0U2138
    Meeting Type:  EGM
    Meeting Date:  10-May-2017
          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 THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 754347 DUE TO CHANGE IN MEETING
       DATE FROM 28 APR 2017 TO 10 MAY 2017 WITH
       RECEIPT OF UPDATED AGENDA. ALL VOTES
       RECEIVED ON THE PREVIOUS MEETING WILL BE
       DISREGARDED AND YOU WILL NEED TO REINSTRUCT
       ON THIS MEETING NOTICE. THANK YOU.

1      TO RESOLVE IN REGARD TO THE CHANGE OF THE                 Mgmt          For                            For
       CORPORATE NAME OF THE COMPANY TO B3 S.A.,
       BRASIL, BOLSA, BALCAO

2      TO RESOLVE IN REGARD TO THE FOLLOWING                     Mgmt          For                            For
       AMENDMENTS TO THE CORPORATE BYLAWS OF BM
       AND FBOVESPA, IN ACCORDANCE WITH THE
       PROPOSAL FROM MANAGEMENT, IN THE EVENT THAT
       THE RESOLUTION THAT IS PROVIDED FOR IN ITEM
       1 ABOVE IS APPROVED, TO REFLECT THE NEW
       CORPORATE NAME OF THE COMPANY BY MEANS OF
       THE AMENDMENT, BASED ON THE NEW NUMBERING,
       OF THE MAIN PART AND PARAGRAPHS 1 AND 2 OF
       ARTICLE 1, PARAGRAPH 1 OF ARTICLE 24, LINE
       C OF PARAGRAPH 2 OF ARTICLE 50, LINE D OF
       THE SOLE PARAGRAPH OF ARTICLE 51, PARAGRAPH
       1 OF ARTICLE 63, ARTICLES 65, 66 AND 73,
       LINE B OF PARAGRAPH 1 OF ARTICLE 75, AND
       ARTICLE 81

3      TO BROADEN THE CORPORATE PURPOSE OF BM AND                Mgmt          For                            For
       FBOVESPA IN ORDER TO INCLUDE ACTIVITIES
       THAT ARE PROVIDED FOR IN THE CORPORATE
       PURPOSE OF CETIP S.A., MERCADOS
       ORGANIZADOS, FROM HERE ONWARDS REFERRED TO
       AS CETIP, DUE TO THE TRANSACTION FOR THE
       COMBINATION OF THE ACTIVITIES OF BOTH THE
       COMPANIES, FROM HERE ONWARDS REFERRED TO AS
       THE TRANSACTION, BY MEANS OF THE INCLUSION
       OF NEW LINES VII, VIII AND IX IN ARTICLE 3

4      TO REFLECT, BY MEANS OF THE AMENDMENT OF                  Mgmt          For                            For
       ARTICLE 5, THE INCREASE IN THE SHARE
       CAPITAL DUE TO THE MERGER OF COMPANHIA SAO
       JOSE HOLDING THAT WAS APPROVED AT THE
       EXTRAORDINARY GENERAL MEETING THAT WAS HELD
       ON MAY 20, 2016, IN ORDER TO MAKE THE
       TRANSACTION VIABLE, IN ACCORDANCE WITH THE
       RECORD OF THE NUMBER OF SHARES AND OF THE
       SHARE CAPITAL AMOUNT THAT WAS MADE BY THE
       BOARD OF DIRECTORS ON MARCH 28, 2017

5      TO DEFINE A NEW STRUCTURE FOR THE EXECUTIVE               Mgmt          For                            For
       COMMITTEE OF THE COMPANY, BY MEANS OF D.1.
       THE ADJUSTMENT OF THE WORDING OF PARAGRAPH
       7 IN ARTICLE 12, THE MAIN PART AND
       PARAGRAPHS 1 AND 2 OF ARTICLE 17, THE SOLE
       PARAGRAPH OF ARTICLE 20, PARAGRAPH 2 OF
       ARTICLE 22, PARAGRAPH 8 OF ARTICLE 26,
       LINES B AND C OF ARTICLE 29, PARAGRAPH 1 OF
       ARTICLE 30, ARTICLE 31, THE MAIN PART AND
       PARAGRAPHS 3 AND 4 OF ARTICLE 32, UNDER THE
       NEW NUMBERING, ARTICLE 33, THE MAIN PART
       AND PARAGRAPHS 1 AND 2 OF ARTICLE 34, THE
       MAIN PART AND LINES A, B, C AND G, UNDER
       THE NEW NUMBERING, AND PARAGRAPH 1 OF
       ARTICLE 35, THE MAIN PART OF THE NEW
       ARTICLE 37, NEW ARTICLE 40, NEW ARTICLE 41,
       THE NEW LINES B AND C AND PARAGRAPH 2 OF
       ARTICLE 43, ARTICLE 44, LINE G OF THE SOLE
       PARAGRAPH OF ARTICLE 49, LINE E OF THE SOLE
       PARAGRAPH OF ARTICLE 51, LINES C AND D OF
       PARAGRAPH 1 AND PARAGRAPH 2 OF ARTICLE 52,
       AND THE NEW ARTICLE 80, D.2. THE INCLUSION
       OF THE SUBSECTION OF THE COLLEGIAL
       EXECUTIVE COMMITTEE AND OF PARAGRAPHS 1 AND
       2 OF ARTICLE 32, OF THE NEW ARTICLE 36,
       LINES A, B AND R OF THE NEW ARTICLE 37, THE
       NEW ARTICLE 38 AND THE PARAGRAPHS AND LINES
       OF THE NEW ARTICLE 39, THE NEW ARTICLE 42,
       THE NEW LINE A OF ARTICLE 43, LINES H AND I
       OF THE SOLE PARAGRAPH OF ARTICLE 49, AND
       D.3. THE EXCLUSION, BASED ON THE FORMER
       NUMBERING, OF PARAGRAPH 5 OF ARTICLE 10,
       ARTICLES 36, 37 AND 41, THE MAIN PART AND
       ITS LINES OF ARTICLE 42, AND PARAGRAPH 3 OF
       ARTICLE 43

6      TO REBALANCE THE DUTIES OF THE                            Mgmt          For                            For
       ADMINISTRATIVE BODIES OF THE COMPANY, BY
       MEANS OF E.1. THE ADJUSTMENT OF THE WORDING
       OF LINES H, L, M AND O OF ARTICLE 29, LINE
       A AND PARAGRAPH 1 OF ARTICLE 30, LINES B
       AND THE NEW LINE F OF ARTICLE 35, THE
       FORMER LINES E, F AND H OF THE FORMER
       ARTICLE 38, E.2. THE INCLUSION OF LINES L
       AND M IN ARTICLE 35, LINES J THROUGH P,
       PARAGRAPHS 1 AND 2, IN ARTICLE 37, LINE P
       OF THE SOLE PARAGRAPH OF ARTICLE 49, ALL OF
       WHICH ARE BASED ON THE NEW NUMBERING, E.3..
       THE EXCLUSION, BASED ON THE FORMER
       NUMBERING, OF LINE R FROM ARTICLE 29, LINES
       H AND I FROM ARTICLE 30, LINES F, I, N AND
       Q AND PARAGRAPHS 3 AND 4 FROM ARTICLE 35,
       THE SOLE PARAGRAPH FROM ARTICLE 38, LINE E
       OF PARAGRAPH 1 OF ARTICLE 52

7      TO REPLICATE, IN THE NEW PARAGRAPH 2 OF                   Mgmt          For                            For
       ARTICLE 29, THE RULE FROM THE INTERNAL
       RULES OF THE BOARD OF DIRECTORS THAT ANY
       ELECTION OF A MEMBER OR CHANGE IN THE
       COMPOSITION OF THE PRODUCTS AND PRICING
       COMMITTEE REQUIRES THE FAVORABLE VOTE OF 90
       PERCENT OF THE MEMBERS OF THE BOARD OF
       DIRECTORS

8      TO ADAPT THE CORPORATE BYLAWS TO THE TERMS                Mgmt          For                            For
       OF THE CONCENTRATION CONTROL AGREEMENT THAT
       WAS APPROVED BY THE ECONOMIC DEFENSE
       ADMINISTRATIVE COUNSEL, FROM HERE ONWARDS
       REFERRED TO AS CADE, IN RELATION TO THE
       TRANSACTION, BY MEANS OF THE AMENDMENT OF
       THE NEW LINE G OF ARTICLE 35 AND THE
       INCLUSION OF NEW LINES F AND G IN THE SOLE
       PARAGRAPH OF ARTICLE 51

9      TO CREATE THE SERVICES MANAGEMENT                         Mgmt          For                            For
       COMMITTEES FOR THE CLEARINGHOUSES THAT ARE
       CURRENTLY PROVIDED FOR IN THE CORPORATE
       BYLAWS OF CETIP, BY MEANS OF THE INCLUSION
       OF A LINE G IN ARTICLE 45 AND OF NEW
       ARTICLES 54 THROUGH 56 AND THE RESPECTIVE
       PARAGRAPHS AND THE LINES IN A SEPARATE
       SUBSECTION, WHICH IS ENTITLED SERVICES
       MANAGEMENT COMMITTEES FOR THE CLEARING
       HOUSES

10     TO CLARIFY THE LIMIT OF THE INDEMNIFICATION               Mgmt          For                            For
       BY THE COMPANY BY MEANS OF ADJUSTMENTS TO
       THE WORDING OF THE NEW ARTICLE 83

11     TO INCREASE, FROM 13 TO 14, THE MAXIMUM                   Mgmt          For                            For
       NUMBER OF MEMBERS OF THE BOARD OF DIRECTORS
       THAT IS TO BE EFFECTIVE FOR A PERIOD OF TWO
       YEARS, BY MEANS OF THE AMENDMENT OF THE NEW
       ARTICLE 87

12     TO MAKE ADJUSTMENTS TO THE WORDING IN LINES               Mgmt          For                            For
       D AND E OF THE SOLE PARAGRAPH OF ARTICLE 3,
       PARAGRAPH 2 OF ARTICLE 8, THE MAIN PART OF
       ARTICLE 10, PARAGRAPH 4 OF ARTICLE 12, THE
       MAIN PART AND THE SOLE PARAGRAPH OF ARTICLE
       21, THE MAIN PART OF ARTICLE 22, PARAGRAPH
       5 OF ARTICLE 26, PARAGRAPH 1 OF ARTICLE 28,
       LINES J, M, O AND P OF ARTICLE 29, LINES D,
       E AND G OF ARTICLE 30, ARTICLE 33, THE NEW
       LINE H OF ARTICLE 35, THE MAIN PART OF
       ARTICLE 49, THE MAIN PART AND LINE D IN
       PARAGRAPH 1 OF ARTICLE 52, THE MAIN PART OF
       ARTICLE 53, PARAGRAPH 3 OF THE NEW ARTICLE
       60, THE MAIN PART OF THE NEW ARTICLE 63,
       THE SOLE PARAGRAPH OF THE NEW ARTICLE 73,
       LINES A AND C OF PARAGRAPH 5 OF THE NEW
       ARTICLE 75, AND THE NEW ARTICLE 87

13     FOR THE PURPOSES OF RENUMBERING AND                       Mgmt          For                            For
       ADJUSTMENTS OR INCLUSIONS OF CROSS
       REFERENCES, TO AMEND, ON THE BASIS OF THE
       OLD NUMBERING, LINES VII AND VIII OF
       ARTICLE 3, THE MAIN PART OF ARTICLE 7,
       PARAGRAPH 1 AND THE MAIN PART OF ARTICLE
       15, THE MAIN PART OF ARTICLE 22, LINE G AND
       LINES S THROUGH X AND THE SOLE PARAGRAPH OF
       ARTICLE 29, LINES E, J THROUGH L AND
       PARAGRAPH 2 OF ARTICLE 30, PARAGRAPHS 1 AND
       2 OF ARTICLE 32, THE MAIN PART OF ARTICLE
       34, LINES G, H, J THROUGH M, O, P, R, S AND
       PARAGRAPH 1 OF ARTICLE 35, THE MAIN PART
       AND LINES A THROUGH H OF ARTICLE 38,
       ARTICLE 39, ARTICLE 40, LINES A THROUGH C
       OF ARTICLE 43, LINES H THROUGH N OF THE
       SOLE PARAGRAPH OF ARTICLE 49, LINES E AND F
       OF THE SOLE PARAGRAPH OF ARTICLE 51, LINE F
       OF PARAGRAPH 1 OF ARTICLE 52, LINE G OF THE
       SOLE PARAGRAPH OF ARTICLE 53, THE MAIN PART
       OF ARTICLES 54 THROUGH 71, THE MAIN PART
       AND PARAGRAPH 2 AND 3, PARAGRAPH 4 AND ITS
       LINE A, LINE A OF PARAGRAPH 5 AND PARAGRAPH
       6 OF ARTICLE 72, THE MAIN PART OF ARTICLES
       73 THROUGH 84

14     TO RESTATE THE BYLAWS AMENDMENTS THAT ARE                 Mgmt          For                            For
       APPROVED AT THIS GENERAL MEETING

CMMT   PLEASE NOTE THAT VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' IN THE SAME AGENDA ITEM ARE NOT
       ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN
       OR AGAINST AND/ OR ABSTAIN ARE ALLOWED.
       THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 BM&F BOVESPA SA BOLSA DE VALORES, MERCADORIAS E FU                                          Agenda Number:  708214894
--------------------------------------------------------------------------------------------------------------------------
        Security:  P1R0U2138
    Meeting Type:  EGM
    Meeting Date:  14-Jun-2017
          Ticker:
            ISIN:  BRBVMFACNOR3
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 783452 DUE TO ADDITION OF
       RESOLUTION 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

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF 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 TERMS AND CONDITIONS OF THE                Mgmt          For                            For
       PROTOCOL AND JUSTIFICATION OF MERGER OF
       CETIP S.A. MERCADOS ORGANIZADOS CETIP BY
       B3, EXECUTED ON MAY 12, 2017, BETWEEN THE
       MANAGEMENTS OF B3 AND OF CETIP MERGER
       PROTOCOL AND JUSTIFICATION

2      TO RATIFY THE APPOINTMENT OF THE                          Mgmt          For                            For
       SPECIALIZED COMPANY PRICEWATERHOUSECOOPERS
       AUDITORES INDEPENDENTES CNPJ
       61.562.112.0001.20, AS RESPONSIBLE FOR
       PREPARATION OF THE APPRAISAL REPORT AT THE
       ACCOUNTING VALUE OF THE SHAREHOLDERS EQUITY
       OF CETIP, FOR MERGER OF CETIP INTO B3
       APPRAISAL REPORT

3      TO APPROVE THE APPRAISAL REPORT                           Mgmt          For                            For

4      TO APPROVE THE PROPOSED MERGER IN THE TERMS               Mgmt          For                            For
       OF THE PROTOCOL AND JUSTIFICATION

5      TO AUTHORIZE THE MANAGERS OF B3 TO PERFORM                Mgmt          For                            For
       ALL ACTIONS REQUIRED TO COMPLETE THE MERGER

6      DO YOU WANT A FISCAL COUNCIL TO BE                        Mgmt          For                            For
       INSTATED, PURSUANT TO ARTICLE 161 OF LAW N
       6404, OF 1976

7      IF THE EXTRAORDINARY GENERAL MEETING IS                   Mgmt          For                            For
       SUBJECT TO A SECOND CALL, WILL YOUR VOTING
       INSTRUCTIONS AS GIVEN IN THIS FORM STILL BE
       VALID ON THAT OCCASION

CMMT   07 JUNE 2017: PLEASE NOTE THAT SHAREHOLDERS               Non-Voting
       ARE ENTITLED TO 'ONE' ELECTION PER CNPJ
       LEVEL AND JUST THROUGH ONE PARTICIPANT.
       THANK YOU

CMMT   07 JUNE 2017: PLEASE NOTE THAT THIS IS A                  Non-Voting
       REVISION DUE TO ADDITION OF COMMENT. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES FOR MID:
       786220, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 BNK FINANCIAL GROUP INC., BUSAN                                                             Agenda Number:  707808549
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0R7ZV102
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2017
          Ticker:
            ISIN:  KR7138930003
--------------------------------------------------------------------------------------------------------------------------

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 A NON-PERMANENT DIRECTOR: I                   Mgmt          For                            For
       BONG CHEOL

4.1    ELECTION OF OUTSIDE DIRECTOR: GIM YEONG JAE               Mgmt          For                            For

4.2    ELECTION OF OUTSIDE DIRECTOR WHO IS AN                    Mgmt          For                            For
       AUDIT COMMITTEE MEMBER: YUN IN TAE

5      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

CMMT   13 MAR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN NUMBERING. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 BOLSA MEXICANA DE VALORES SAB DE CV, MEXICO                                                 Agenda Number:  708017404
--------------------------------------------------------------------------------------------------------------------------
        Security:  P17330104
    Meeting Type:  EGM
    Meeting Date:  27-Apr-2017
          Ticker:
            ISIN:  MX01BM1B0000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      RESOLUTIONS IN REGARD TO STRATEGIC                        Mgmt          For                            For
       ALLIANCES

II     DESIGNATION OF DELEGATES WHO WILL FORMALIZE               Mgmt          For                            For
       AND CARRY OUT THE RESOLUTIONS THAT ARE
       PASSED BY THE EXTRAORDINARY GENERAL MEETING
       OF SHAREHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 BOLSA MEXICANA DE VALORES SAB DE CV, MEXICO                                                 Agenda Number:  708005992
--------------------------------------------------------------------------------------------------------------------------
        Security:  P17330104
    Meeting Type:  OGM
    Meeting Date:  27-Apr-2017
          Ticker:
            ISIN:  MX01BM1B0000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I.A    PRESENTATION AND, IF DEEMED APPROPRIATE,                  Mgmt          For                            For
       APPROVAL: OF THE REPORT FROM THE GENERAL
       DIRECTOR THAT IS PREPARED IN ACCORDANCE
       WITH ARTICLE 172 OF THE GENERAL MERCANTILE
       COMPANIES LAW AND PART XI OF ARTICLE 44 OF
       THE SECURITIES MARKET LAW, 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, 2016, AS WELL AS THE OPINION
       OF THE BOARD OF DIRECTORS IN REGARD TO THE
       CONTENT OF THAT REPORT

I.B    PRESENTATION AND, IF DEEMED APPROPRIATE,                  Mgmt          For                            For
       APPROVAL: OF THE REPORT FROM THE BOARD OF
       DIRECTORS THAT IS REFERRED TO IN LINE E OF
       PART IV OF ARTICLE 28 OF THE SECURITIES
       MARKET LAW AND LINE B OF ARTICLE 172 OF THE
       GENERAL MERCANTILE COMPANIES LAW, IN WHICH
       ARE CONTAINED THE MAIN ACCOUNTING AND
       INFORMATION POLICIES AND CRITERIA THAT WERE
       FOLLOWED IN THE PREPARATION OF THE
       FINANCIAL INFORMATION OF THE COMPANY, AS
       WELL AS IN REGARD TO THE TRANSACTIONS AND
       ACTIVITIES IN WHICH THE MENTIONED BOARD HAS
       INTERVENED IN ACCORDANCE WITH THE
       SECURITIES MARKET LAW

I.C    PRESENTATION AND, IF DEEMED APPROPRIATE,                  Mgmt          For                            For
       APPROVAL: OF THE AUDITED FINANCIAL
       STATEMENTS OF THE COMPANY TO DECEMBER 31,
       2016, BOTH THE SEPARATE, UNCONSOLIDATED AND
       THE CONSOLIDATED STATEMENTS

I.D    PRESENTATION AND, IF DEEMED APPROPRIATE,                  Mgmt          For                            For
       APPROVAL: OF THE ANNUAL REPORT IN REGARD TO
       THE ACTIVITIES THAT WERE CARRIED OUT BY THE
       AUDIT COMMITTEE AND THE CORPORATE PRACTICES
       COMMITTEE

I.E    PRESENTATION AND, IF DEEMED APPROPRIATE,                  Mgmt          For                            For
       APPROVAL: OF THE REPORT FROM THE
       COMMISSIONER, IN ACCORDANCE WITH THE TERMS
       OF THAT WHICH IS PROVIDED FOR IN ARTICLE
       166 OF THE MERCANTILE COMPANIES LAW

I.F    PRESENTATION AND, IF DEEMED APPROPRIATE,                  Mgmt          For                            For
       APPROVAL: OF THE ANNUAL REPORT IN REGARD TO
       THE ACTIVITIES THAT WERE CARRIED OUT BY THE
       SECURITIES ISSUERS LISTING AND RULES
       COMMITTEES

I.G    PRESENTATION AND, IF DEEMED APPROPRIATE,                  Mgmt          For                            For
       APPROVAL: OF THE REPORT IN REGARD TO THE
       FULFILLMENT OF THE TAX OBLIGATIONS THAT ARE
       THE RESPONSIBILITY OF THE COMPANY FOR THE
       FISCAL YEAR THAT ENDED IN DECEMBER 2015.
       RESOLUTIONS IN THIS REGARD

II     RESOLUTIONS IN REGARD TO THE ACCUMULATED                  Mgmt          For                            For
       RESULTS OF THE COMPANY TO DECEMBER 31, 2016

III    PRESENTATION AND, IF DEEMED APPROPRIATE,                  Mgmt          For                            For
       APPROVAL OF THE PROPOSAL FROM THE BOARD OF
       DIRECTORS TO PAY A CASH DIVIDEND IN THE
       AMOUNT OF MXN 1.25 FOR EACH ONE OF THE
       SHARES IN CIRCULATION AT THE TIME OF THE
       PAYMENT. RESOLUTIONS IN THIS REGARD

IV     APPOINTMENT AND OR RATIFICATION OF THE                    Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS AND
       COMMISSIONERS, BOTH FULL AND ALTERNATE, AS
       WELL AS OF THE CHAIRPERSON OF THE AUDIT AND
       CORPORATE PRACTICES COMMITTEE,
       CLASSIFICATION IN REGARD TO 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

V      COMPENSATION FOR THE MEMBERS OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS AND COMMISSIONERS, BOTH FULL
       AND ALTERNATE, AS WELL AS FOR THE MEMBERS
       OF THE AUDIT AND CORPORATE PRACTICES
       COMMITTEES. RESOLUTIONS IN THIS REGARD

VI     PRESENTATION AND, IF DEEMED APPROPRIATE,                  Mgmt          For                            For
       APPROVAL OF THE REPORT FROM THE BOARD OF
       DIRECTORS IN REGARD TO THE POLICIES OF THE
       COMPANY THAT CONCERN SHARE BUYBACKS AND, IF
       DEEMED APPROPRIATE, THE PLACEMENT OF THOSE
       SHARES. RESOLUTIONS IN THIS REGARD

VII    PROPOSAL AND, IF DEEMED APPROPRIATE,                      Mgmt          For                            For
       APPROVAL OF THE MAXIMUM AMOUNT OF FUNDS
       THAT CAN BE ALLOCATED TO SHARE BUYBACKS FOR
       THE 2017 FISCAL YEAR. RESOLUTIONS IN THIS
       REGARD

VIII   DESIGNATION OF DELEGATES WHO WILL FORMALIZE               Mgmt          For                            For
       AND CARRY OUT THE RESOLUTIONS THAT ARE
       PASSED BY THE ANNUAL GENERAL MEETING OF
       SHAREHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 BR MALLS PARTICIPACOES SA, RIO DE JANEIRO                                                   Agenda Number:  707605715
--------------------------------------------------------------------------------------------------------------------------
        Security:  P1908S102
    Meeting Type:  EGM
    Meeting Date:  19-Dec-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 RATIFY THE APPOINTMENT AND HIRING OF                   Mgmt          For                            For
       IAUD AUDITORES INDEPENDENTES S.S., FROM
       HERE ONWARDS REFERRED TO AS IAUD, AS THE
       COMPANY THAT IS RESPONSIBLE FOR THE
       PREPARATION OF THE VALUATION REPORT, AT
       BOOK VALUE, OF THE EQUITY OF ECISA
       ENGENHARIA, COMERCIO E INDUSTRIA LTDA.,
       FROM HERE ONWARDS REFERRED TO AS ECISA,
       WHICH IS TO BE MERGED INTO THE EQUITY OF
       THE COMPANY

2      TO EXAMINE, DISCUSS AND RESOLVE IN REGARD                 Mgmt          For                            For
       TO THE VALUATION REPORT THAT IS PREPARED BY
       IAUD

3      TO EXAMINE, DISCUSS AND VOTE IN REGARD TO                 Mgmt          For                            For
       THE PROPOSAL FOR THE MERGER OF ECISA INTO
       THE COMPANY, INCLUDING THE TERMS AND
       CONDITIONS OF THE MERGER THAT ARE PROVIDED
       FOR IN THE PROTOCOL AND JUSTIFICATION OF
       THE TRANSACTION, ACCOMPANIED BY THE
       PERTINENT DOCUMENTS




--------------------------------------------------------------------------------------------------------------------------
 BR MALLS PARTICIPACOES SA, RIO DE JANEIRO                                                   Agenda Number:  707710150
--------------------------------------------------------------------------------------------------------------------------
        Security:  P1908S102
    Meeting Type:  EGM
    Meeting Date:  22-Feb-2017
          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   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE SLATE UNDER
       RESOLUTION 1

1      TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          Abstain                        Against
       DIRECTORS. CANDIDATES APPOINTED BY COMPANY
       ADMINISTRATION. NOTE MEMBERS. PRINCIPAL.
       CLAUDIO BRUNI, PEDRO HENRIQUE NOGUEIRA
       DAMASCENO, MAURO GENTILE RODRIGUES DA
       CUNHA, RODOLPHO AMBOSS, MARCOS BARBOSA
       PINTO, RICHARD PAUL MATHESON AND LUIZ
       ALBERTO QUINTA. SUBSTITUTE. CLAUDIA DA ROSA
       CORTES DE LACERDA AND JOSE AFONSO ALVES
       CASTANHEIRA

CMMT   02 FEB 2017: 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   02 FEB 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 BR MALLS PARTICIPACOES SA, RIO DE JANEIRO                                                   Agenda Number:  707949509
--------------------------------------------------------------------------------------------------------------------------
        Security:  P1908S102
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2017
          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 APPROVE THE ADMINISTRATORS ACCOUNTS AND                Mgmt          For                            For
       THE FINANCIAL STATEMENTS OF COMPANY
       REGARDING THE FISCAL YEAR ENDING ON
       DECEMBER 31, 2016, ACCORDING MANAGEMENT
       PROPOSAL

2      TO APPROVE THE DESTINATION OF THE RESULTS                 Mgmt          For                            For
       FROM THE FISCAL YEAR THAT ENDED ON DECEMBER
       31, 2016, ACCORDING MANAGEMENT PROPOSAL

3      DO YOU WISH TO SET UP A FISCAL COUNCIL                    Mgmt          For                            For
       PURSUANT TO LAW 6404 OF 1976, ART. 161

4      IN CASE IT IS NECESSARY TO PERFORM A SECOND               Mgmt          For                            For
       CALL FOR THE AGM, CAN THE VOTING
       INSTRUCTIONS CONTAINED IN THIS REPORT ALSO
       BE CONSIDERED IN THE HYPOTHESIS OF HOLDING
       THE AGM IN SECOND CALL




--------------------------------------------------------------------------------------------------------------------------
 BR MALLS PARTICIPACOES SA, RIO DE JANEIRO                                                   Agenda Number:  707942771
--------------------------------------------------------------------------------------------------------------------------
        Security:  P1908S102
    Meeting Type:  EGM
    Meeting Date:  28-Apr-2017
          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 APPROVE THE LONG TERM COMPENSATION                     Mgmt          For                            For
       INCENTIVE PLAN IN SHARES ISSUED BY THE
       COMPANY, ACCORDING MANAGEMENT PROPOSAL

2      TO SET THE MAXIMUM GLOBAL REMUNERATION OF                 Mgmt          For                            For
       ADMINISTRATORS TO FISCAL YEAR OF 2017,
       ACCORDING MANAGEMENT PROPOSAL

3      APPROVE ON THE INCREASE OF CORPORATE                      Mgmt          For                            For
       CAPITAL THROUGH THE ISSUE OF NEW SHARES, BY
       THE CAPITALIZATION OF PART OF THE BALANCE
       OF INCOME RESERVE, ACCORDING MANAGEMENT
       PROPOSAL

4      APPROVE ON THE INCREASE OF THE LIMIT OF THE               Mgmt          For                            For
       AUTHORIZED CAPITAL, PROVIDED IN ARTICLE 6
       OF CORPORATE BYLAWS, ACCORDING THE
       MANAGEMENT PROPOSAL

5      APPROVE ON THE AMENDMENT OF CORPORATE                     Mgmt          For                            For
       BYLAWS, TO REFLECT IN A, THE ARTICLE 5, THE
       INCREASE OF CAPITAL APPROVED BY THE BOARD
       OF DIRECTORS WITHIN THE LIMIT OF THE
       AUTHORIZED CAPITAL, AS WELL AS THE INCREASE
       OF SOCIAL CAPITAL PROVIDED BY THE
       RESOLUTION OF ITEM 3, IF APPROVED. B, THE
       ARTICLE 6, THE INCREASE OF THE LIMIT OF
       AUTHORIZED CAPITAL, PROVIDED BY THE
       RESOLUTION OF ITEM 4, IF APPROVED, AND C,
       THE ARTICLE 20 AND SUBSEQUENTS, THE
       AMENDMENT IN DESIGNATION OF DIRECTOR, THE
       DEFINITION OF COMPETENCES OF PEOPLE
       MANAGER, INCLUDING REMUNERATE AND ADEQUATE
       THE REFERENCES REGARDING SUBSEQUENT
       ARTICLES OF BYLAWS, IN ALL POSSIBILITIES,
       ACCORDING MANAGEMENT PROPOSAL

6      INCASE IT IS NECESSARY TO PERFORM A SECOND                Mgmt          For                            For
       CALL FOR THE EGM, CAN THE VOTING
       INSTRUCTIONS CONTAINED IN THIS REPORT ALSO
       BE CONSIDERED IN THE HYPOTHESIS OF HOLDING
       THE EGM IN SECOND CALL




--------------------------------------------------------------------------------------------------------------------------
 BR MALLS PARTICIPACOES SA, RIO DE JANEIRO                                                   Agenda Number:  708151268
--------------------------------------------------------------------------------------------------------------------------
        Security:  P1908S102
    Meeting Type:  EGM
    Meeting Date:  10-May-2017
          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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 754330 DUE TO MEETING POSTPONED
       FROM 28 APR 2017 TO 10 MAY 2017 ONLY FOR
       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      APPROVE ON THE AMENDMENT OF CORPORATE                     Mgmt          For                            For
       BYLAWS, TO REFLECT IN .A. THE ARTICLE 5,
       THE INCREASE OF CAPITAL APPROVED BY THE
       BOARD OF DIRECTORS WITHIN THE LIMIT OF THE
       AUTHORIZED CAPITAL, AS WELL AS THE INCREASE
       OF SOCIAL CAPITAL PROVIDED BY THE
       RESOLUTION OF ITEM 3, IF APPROVED ON EGM
       REALITED AT APRIL 28, 2017. B. THE ARTICLE
       6, THE INCREASE OF THE LIMIT OF AUTHORIZED
       CAPITAL, APPROVED ON EGM REALITED AT APRIL
       28, 2017.C. THE ARTICLE 20 AND SUBSEQUENTS,
       THE AMENDMENT IN DESIGNATION OF DIRECTOR,
       THE DEFINITION OF COMPETENCES OF PEOPLE
       MANAGER, INCLUDING REMUNERATE AND ADEQUATE
       THE REFERENCES REGARDING SUBSEQUENT
       ARTICLES OF BYLAWS IN ALL POSSIBILITIES,
       ACCORDING MANAGEMENT PROPOSAL




--------------------------------------------------------------------------------------------------------------------------
 BR PROPERTIES S.A.                                                                          Agenda Number:  707969210
--------------------------------------------------------------------------------------------------------------------------
        Security:  P1909V120
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2017
          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 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, 2016,
       ACCOMPANIED BY THE ANNUAL REPORT OF THE
       BOARD OF DIRECTORS AND INDEPENDENT AUDITORS
       OPINION

2      TO APPROVE THE DISTRIBUTION OF NET PROFITS                Mgmt          For                            For
       FROM THE 2016 FISCAL YEAR

3      TO DELIBERATE THE APPROVAL OF THE CAPITAL                 Mgmt          For                            For
       BUDGET FOR THE YEAR 2017

4      TO DELIBERATE THE ANNUAL REMUNERATION OF                  Mgmt          For                            For
       THE DIRECTORS FOR 2017




--------------------------------------------------------------------------------------------------------------------------
 BR PROPERTIES SA, SAO PAULO                                                                 Agenda Number:  707480783
--------------------------------------------------------------------------------------------------------------------------
        Security:  P1909V120
    Meeting Type:  EGM
    Meeting Date:  31-Oct-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

A      TO RESOLVE IN REGARD TO THE NEW COMPANY                   Mgmt          For                            For
       STOCK OPTION PLAN, IN ACCORDANCE WITH THE
       PROPOSAL FROM THE MANAGEMENT

B      TO RESOLVE IN REGARD TO THE NEW COMPANY                   Mgmt          For                            For
       RESTRICTED STOCK PLAN, IN ACCORDANCE WITH A
       PROPOSAL FROM THE MANAGEMENT

C      TO RESOLVE IN REGARD TO THE PROPOSAL FOR                  Mgmt          For                            For
       THE AMENDMENT OF LINES VIII, IX, XIII AND
       XIV AND THE INCLUSION OF THE NEW LINES XXI
       AND XXII, ALL IN ARTICLE 12 OF THE
       CORPORATE BYLAWS

D      TO RESOLVE IN REGARD TO THE PROTOCOL AND                  Mgmt          For                            For
       JUSTIFICATION OF MERGER THAT WAS SIGNED BY
       THE MANAGERS OF THE COMPANY AND OF ITS
       SUBSIDIARIES I. BRPR III EMPREENDIMENTOS E
       PARTICIPACOES LTDA., A LIMITED BUSINESS
       COMPANY WITH ITS HEAD OFFICE IN THE CITY OF
       SAO PAULO, STATE OF SAO PAULO, AT AVENIDA
       DAS NACOES UNIDAS, 12495, CENTRO
       EMPRESARIAL BERRINI, TOWER A, NACOES UNIDAS
       TOWER, 18TH FLOOR, OFFICE 181, PART,
       BROOKLIN NOVO, ZIP CODE 04578.000, COMPANY
       IDENTIFICATION NUMBER, NIRE,
       35.221.260.985, WITH CORPORATE TAXPAYER ID
       NUMBER, CNPJ.MF, 08.707.623.0001.00, FROM
       HERE ONWARDS REFERRED TO AS BRPR III, II.
       BRPR V EMPREENDIMENTOS E PARTICIPACOES
       LTDA., A LIMITED BUSINESS COMPANY WITH ITS
       HEAD OFFICE IN THE CITY OF SAO PAULO, STATE
       OF SAO PAULO, AT AVENIDA DAS NACOES UNIDAS,
       12495, CENTRO EMPRESARIAL BERRINI, TOWER A,
       NACOES UNIDAS TOWER, 18TH FLOOR, OFFICE
       181, PART, BROOKLIN NOVO, ZIP CODE
       04578.000, COMPANY IDENTIFICATION NUMBER,
       NIRE, 35.221.601.910, WITH CORPORATE
       TAXPAYER ID NUMBER, CNPJ.MF,
       09.008.345.0001.66, FROM HERE ONWARDS
       REFERRED TO AS BRPR V, III. BRPR VIII
       EMPREENDIMENTOS E PARTICIPACOES LTDA., A
       LIMITED BUSINESS COMPANY WITH ITS HEAD
       OFFICE IN THE CITY OF SAO PAULO, STATE OF
       SAO PAULO, AT AVENIDA DAS NACOES UNIDAS,
       12495, CENTRO EMPRESARIAL BERRINI, TOWER A,
       NACOES UNIDAS TOWER, 18TH FLOOR, OFFICE
       181, PART, BROOKLIN NOVO, ZIP CODE
       04578.000, COMPANY IDENTIFICATION NUMBER,
       NIRE, 35.221.676.472, WITH CORPORATE
       TAXPAYER ID NUMBER, CNPJ.MF,
       09.029.425.0001.06, FROM HERE ONWARDS
       REFERRED TO AS BRPR VIII, IV. BRPR X
       EMPREENDIMENTOS E PARTICIPACOES LTDA., A
       LIMITED BUSINESS COMPANY WITH ITS HEAD
       OFFICE IN THE CITY OF SAO PAULO, STATE OF
       SAO PAULO, AT AVENIDA DAS NACOES UNIDAS,
       12495, CENTRO EMPRESARIAL BERRINI, TOWER A,
       NACOES UNIDAS TOWER, 18TH FLOOR, OFFICE
       181, PART, BROOKLIN NOVO, ZIP CODE
       04578.000, COMPANY IDENTIFICATION NUMBER,
       NIRE, 35.222.200.803, WITH CORPORATE
       TAXPAYER ID NUMBER, CNPJ.MF,
       09.443.000.0001.30, FROM HERE ONWARDS
       REFERRED TO AS BRPR X, V. BRPR XVII
       EMPREENDIMENTOS E PARTICIPACOES LTDA., A
       LIMITED BUSINESS COMPANY WITH ITS HEAD
       OFFICE IN THE CITY OF SAO PAULO, STATE OF
       SAO PAULO, AT AVENIDA DAS NACOES UNIDAS,
       12495, CENTRO EMPRESARIAL BERRINI, TOWER A,
       NACOES UNIDAS TOWER, 18TH FLOOR, OFFICE
       181, PART, BROOKLIN NOVO, ZIP CODE
       04578.000, COMPANY IDENTIFICATION NUMBER,
       NIRE, 35.222.040.253, WITH CORPORATE
       TAXPAYER ID NUMBER, CNPJ.MF,
       09.354.188.0001.40, FROM HERE ONWARDS
       REFERRED TO AS BRPR XVII, VI. BRPR XXII
       EMPREENDIMENTOS E PARTICIPACOES LTDA., A
       LIMITED BUSINESS COMPANY WITH ITS HEAD
       OFFICE IN THE CITY OF SAO PAULO, STATE OF
       SAO PAULO, AT AVENIDA DAS NACOES UNIDAS,
       12495, CENTRO EMPRESARIAL BERRINI, TOWER A,
       NACOES UNIDAS TOWER, 18TH FLOOR, OFFICE
       181, PART, BROOKLIN NOVO, ZIP CODE
       04578.000, COMPANY IDENTIFICATION NUMBER,
       NIRE, 35.222.464.266, WITH CORPORATE
       TAXPAYER ID NUMBER, CNPJ.MF,
       10.189.053.0001.56, FROM HERE ONWARDS
       REFERRED TO AS BRPR XXII, VII. BRPR XXIV
       EMPREENDIMENTOS E PARTICIPACOES LTDA., A
       LIMITED BUSINESS COMPANY WITH ITS HEAD
       OFFICE IN THE CITY OF SAO PAULO, STATE OF
       SAO PAULO, AT AVENIDA DAS NACOES UNIDAS,
       12495, CENTRO EMPRESARIAL BERRINI, TOWER A,
       NACOES UNIDAS TOWER, 18TH FLOOR, OFFICE
       181, PART, BROOKLIN NOVO, ZIP CODE
       04578.000, COMPANY IDENTIFICATION NUMBER,
       NIRE, 35.222.463.758, WITH CORPORATE
       TAXPAYER ID NUMBER, CNPJ.MF,
       09.675.436.0001.55, FROM HERE ONWARDS
       REFERRED TO AS BRPR XXIV, VIII. BRPR XXV
       EMPREENDIMENTOS E PARTICIPACOES LTDA., A
       LIMITED BUSINESS COMPANY WITH ITS HEAD
       OFFICE IN THE CITY OF SAO PAULO, STATE OF
       SAO PAULO, AT AVENIDA DAS NACOES UNIDAS,
       12495, CENTRO EMPRESARIAL BERRINI, TOWER A,
       NACOES UNIDAS TOWER, 18TH FLOOR, OFFICE
       181, PART, BROOKLIN NOVO, ZIP CODE
       04578.000, COMPANY IDENTIFICATION NUMBER,
       NIRE, 35.222.463.740, WITH CORPORATE
       TAXPAYER ID NUMBER, CNPJ.MF,
       09.676.201.0001.88, FROM HERE ONWARDS
       REFERRED TO AS BRPR XXV, AND IX. BRPR XXVII
       EMPREENDIMENTOS E PARTICIPACOES LTDA., A
       LIMITED BUSINESS COMPANY WITH ITS HEAD
       OFFICE IN THE CITY OF SAO PAULO, STATE OF
       SAO PAULO, AT AVENIDA DAS NACOES UNIDAS,
       12495, CENTRO EMPRESARIAL BERRINI, TOWER A,
       NACOES UNIDAS TOWER, 18TH FLOOR, OFFICE
       181, PART, BROOKLIN NOVO, ZIP CODE
       04578.000, COMPANY IDENTIFICATION NUMBER,
       NIRE, 35.223.891.982, WITH CORPORATE
       TAXPAYER ID NUMBER, CNPJ.MF,
       11.426.701.0001.03, FROM HERE ONWARDS
       REFERRED TO AS BRPR XXVII AND, JOINTLY WITH
       BRPR III, BRPR V, BRPR VIII, BRPR X, BRPR
       XVII, BRPR XXII, BRPR XXIV AND BRPR XXV,
       FROM HERE ONWARDS REFERRED TO AS THE
       SUBSIDIARY COMPANIES, ON OCTOBER 13, 2016,
       HAVING AS ITS PURPOSE THE MERGER OF THE
       SUBSIDIARY COMPANIES INTO THE COMPANY, FROM
       HERE ONWARDS REFERRED TO AS THE PROTOCOL
       AND JUSTIFICATION OF THE MERGER OF THE
       SUBSIDIARY COMPANIES

E      TO RESOLVE IN REGARD TO THE RATIFICATION OF               Mgmt          For                            For
       THE 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 REGISTERED WITH THE
       RIO DE JANEIRO STATE PUBLIC ACCOUNTING
       BOARD, CRC.RJ, UNDER NUMBER 005112.O.9,
       FROM HERE ONWARDS REFERRED TO AS THE
       SPECIALIZED COMPANY, TO PREPARE THE
       VALUATION REPORT, AT BOOK VALUE, OF THE
       EQUITY OF THE SUBSIDIARY COMPANIES THAT
       WILL BE TRANSFERRED TO THE COMPANY DUE TO
       THE MERGERS OF THE SUBSIDIARY COMPANIES,
       FROM HERE ONWARDS REFERRED TO AS THE
       VALUATION REPORTS ON THE SUBSIDIARY
       COMPANIES

F      TO RESOLVE IN REGARD TO THE APPROVAL OF THE               Mgmt          For                            For
       VALUATION REPORTS ON THE SUBSIDIARY
       COMPANIES

G      TO RESOLVE IN REGARD TO THE APPROVAL OF THE               Mgmt          For                            For
       MERGER OF BRPR III INTO THE COMPANY,
       WITHOUT AN INCREASE IN THE SHARE CAPITAL OF
       THE COMPANY

H      TO RESOLVE IN REGARD TO THE APPROVAL OF THE               Mgmt          For                            For
       MERGER OF BRPR V INTO THE COMPANY, WITHOUT
       AN INCREASE IN THE SHARE CAPITAL OF THE
       COMPANY

I      TO RESOLVE IN REGARD TO THE APPROVAL OF THE               Mgmt          For                            For
       MERGER OF BRPR VIII INTO THE COMPANY,
       WITHOUT AN INCREASE IN THE SHARE CAPITAL OF
       THE COMPANY

J      TO RESOLVE IN REGARD TO THE APPROVAL OF THE               Mgmt          For                            For
       MERGER OF BRPR X INTO THE COMPANY, WITHOUT
       AN INCREASE IN THE SHARE CAPITAL OF THE
       COMPANY

K      TO RESOLVE IN REGARD TO THE APPROVAL OF THE               Mgmt          For                            For
       MERGER OF BRPR XVII INTO THE COMPANY,
       WITHOUT AN INCREASE IN THE SHARE CAPITAL OF
       THE COMPANY

L      TO RESOLVE IN REGARD TO THE APPROVAL OF THE               Mgmt          For                            For
       MERGER OF BRPR XXII INTO THE COMPANY,
       WITHOUT AN INCREASE IN THE SHARE CAPITAL OF
       THE COMPANY

M      TO RESOLVE IN REGARD TO THE APPROVAL OF THE               Mgmt          For                            For
       MERGER OF BRPR XXIV INTO THE COMPANY,
       WITHOUT AN INCREASE IN THE SHARE CAPITAL OF
       THE COMPANY

N      TO RESOLVE IN REGARD TO THE APPROVAL OF THE               Mgmt          For                            For
       MERGER OF BRPR XXV INTO THE COMPANY,
       WITHOUT AN INCREASE IN THE SHARE CAPITAL OF
       THE COMPANY

O      TO RESOLVE IN REGARD TO THE APPROVAL OF THE               Mgmt          For                            For
       MERGER OF BRPR XXVII INTO THE COMPANY,
       WITHOUT AN INCREASE IN THE SHARE CAPITAL OF
       THE COMPANY

P      TO RESOLVE IN REGARD TO THE PROTOCOL AND                  Mgmt          For                            For
       JUSTIFICATION OF MERGER THAT WAS SIGNED BY
       THE MANAGERS OF THE COMPANY AND OF BRPR 53
       SECURITIZADORA DE CREDITOS IMOBILIARIOS
       S.A., A CLOSELY HELD COMPANY WITH ITS HEAD
       OFFICE IN THE CITY OF SAO PAULO, STATE OF
       SAO PAULO, AT AVENIDA DAS NACOES UNIDAS,
       12495, CENTRO EMPRESARIAL BERRINI, TOWER A,
       NACOES UNIDAS TOWER, 18TH FLOOR, OFFICE
       181, PART, ZIP CODE 04578.000, COMPANY
       IDENTIFICATION NUMBER, NIRE,
       35.300.189.311, WITH CORPORATE TAXPAYER ID
       NUMBER, CNPJ.MF, 04.370.082.0001.17, FROM
       HERE ONWARDS REFERRED TO AS BRPR 53, ON
       OCTOBER 13, 2016, HAVING AS ITS OBJECTIVE
       THE MERGER OF BRPR 53 INTO THE COMPANY,
       FROM HERE ONWARDS REFERRED TO AS THE
       PROTOCOL AND JUSTIFICATION OF THE MERGER OF
       BRPR 53

Q      TO RESOLVE IN REGARD TO THE RATIFICATION OF               Mgmt          For                            For
       THE APPOINTMENT OF THE SPECIALIZED COMPANY
       IN ORDER TO PREPARE THE VALUATION REPORT,
       AT BOOK VALUE, OF BRPR 53, WHICH WILL BE
       TRANSFERRED TO THE COMPANY AS A RESULT OF
       THE MERGER OF BRPR 53, FROM HERE ONWARDS
       REFERRED TO AS THE VALUATION REPORT FOR
       BRPR 53

R      TO RESOLVE IN REGARD TO THE APPROVAL OF THE               Mgmt          For                            For
       VALUATION REPORT FOR BRPR 53

S      TO RESOLVE IN REGARD TO THE APPROVAL OF THE               Mgmt          For                            For
       MERGER OF BRPR 53 INTO THE COMPANY, WITHOUT
       AN INCREASE IN THE SHARE CAPITAL OF THE
       COMPANY, FROM HERE ONWARDS REFERRED TO AS
       THE MERGER OF BRPR 53

T      TO AUTHORIZE THE MANAGERS OF THE COMPANY TO               Mgmt          For                            For
       DO ALL OF THE ACTS THAT ARE NECESSARY IN
       ORDER TO EFFECTUATE THE RESOLUTIONS ABOVE




--------------------------------------------------------------------------------------------------------------------------
 BRF S.A.                                                                                    Agenda Number:  934583065
--------------------------------------------------------------------------------------------------------------------------
        Security:  10552T107
    Meeting Type:  Special
    Meeting Date:  26-Apr-2017
          Ticker:  BRFS
            ISIN:  US10552T1079
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO EXAMINE, DISCUSS AND VOTE ON THE                       Mgmt          For                            For
       MANAGEMENT REPORT, FINANCIAL STATEMENTS AND
       OTHER DOCUMENTS RELATED TO THE FINANCIAL
       YEAR ENDING ON DECEMBER 31, 2016.

2.     TO RATIFY THE DISTRIBUTION OF THE                         Mgmt          For                            For
       REMUNERATION TO SHAREHOLDERS (INTEREST ON
       OWN EQUITY), AS RESOLVED BY THE BOARD OF
       DIRECTORS.

3.     TO ESTABLISH THE NUMBER OF MEMBERS OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS-10 (TEN) MEMBERS TO MAKE
       UP THE BOARD OF DIRECTORS OF THE COMPANY.

4.     TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS: ABILIO DOS SANTOS DINIZ
       (INDEPENDENT CHAIRMAN), FRANCISCO PETROS
       OLIVEIRA LIMA PAPATHANASIADIS (DEPUTY
       CHAIRMAN), LUIZ FERNANDO FURLAN
       (INDEPENDENT MEMBER), JOSE CARLOS REIS DE
       MAGALHAES NETO, WALTER FONTANA FILHO
       (INDEPENDENT MEMBER), FLAVIA BUARQUE DE
       ALMEIDA (INDEPENDENT MEMBER), CARLOS DA
       COSTA PARCIAS JR. (INDEPENDENT MEMBER),
       MARCOS GUIMARAES GRASSO (INDEPENDENT
       MEMBER), WALTER MALIENI JR., JOSE AURELIO
       DRUMMOND JR. (INDEPENDENT MEMBER).

5.     TO APPOINT THE CHAIRMAN AND THE DEPUTY                    Mgmt          For                            For
       CHAIRMAN OF THE BOARD OF DIRECTORS.

6.     TO SET THE GLOBAL REMUNERATION OF THE                     Mgmt          For                            For
       OFFICERS (BOARD OF DIRECTORS AND EXECUTIVE
       MANAGEMENT) FOR THE 2017 FINANCIAL YEAR.

7A.    TO ELECT THE MEMBER OF THE FISCAL COUNCIL:                Mgmt          For                            For
       ACTUAL MEMBER: ATTILIO GUASPARI

7B.    TO ELECT THE MEMBER OF THE FISCAL COUNCIL:                Mgmt          For                            For
       ACTUAL MEMBER: MARCUS VINICIUS DIAS
       SEVERINI

7C.    TO ELECT THE MEMBER OF THE FISCAL COUNCIL:                Mgmt          For                            For
       ACTUAL MEMBER: ANTONIO CARLOS ROVAI

7D.    TO ELECT THE MEMBER OF THE FISCAL COUNCIL:                Mgmt          For                            For
       SUBSTITUTE MEMBER: SUSANA HANNA STIPHAN
       JABRA

7E.    TO ELECT THE MEMBER OF THE FISCAL COUNCIL:                Mgmt          For                            For
       SUBSTITUTE MEMBER: MARCOS TADEU DE SIQUEIRA

7F.    TO ELECT THE MEMBER OF THE FISCAL COUNCIL:                Mgmt          For                            For
       SUBSTITUTE MEMBER: DORIS BEATRIZ FRANCA
       WILHELM

8.     TO SET THE GLOBAL REMUNERATION OF THE                     Mgmt          For                            For
       FISCAL COUNCIL FOR THE 2017 FINANCIAL YEAR.

9.     TO AMEND THE RESTRICTED STOCKS PLAN.                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD, HAMILTON                                          Agenda Number:  708085673
--------------------------------------------------------------------------------------------------------------------------
        Security:  G1368B102
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2017
          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/2017/0427/ltn20170427781.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2017/0427/ltn20170427691.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,
       2016

2.A    TO RE-ELECT MR. QIAN ZUMING AS EXECUTIVE                  Mgmt          For                            For
       DIRECTOR

2.B    TO RE-ELECT MR. ZHANG WEI AS EXECUTIVE                    Mgmt          For                            For
       DIRECTOR

2.C    TO RE-ELECT MR. SONG JIAN AS INDEPENDENT                  Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

2.D    TO RE-ELECT MR. JIANG BO AS INDEPENDENT                   Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

2.E    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:  707321232
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0971P110
    Meeting Type:  EGM
    Meeting Date:  06-Sep-2016
          Ticker:
            ISIN:  MYL4162OO003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PROPOSED DISPOSAL BY TOBACCO IMPORTERS AND                Mgmt          For                            For
       MANUFACTURERS SDN BERHAD, A WHOLLY-OWNED
       SUBSIDIARY OF BRITISH AMERICAN
       TOBACCO(MALAYSIA) BERHAD, OF 2 PARCELS OF
       LEASEHOLD LANDS HELD UNDER PN30108/LOT 102,
       SEKSYEN 36, BANDAR PETALING JAYA, DISTRICT
       OF PETALING, SELANGOR DARUL EHSAN AND
       PN3917/LOT 1, SEKSYEN 36, BANDAR PETALING
       JAYA, DISTRICT OF PETALING, SELANGOR DARUL
       EHSAN TOGETHER WITH BUILDINGS ERECTED
       THEREON TO LGB PROPERTIES (M) SDN BHD
       (FORMERLY KNOWN AS OUTTO BUILD SDN BHD) FOR
       A TOTAL CONSIDERATION OF RM218,000,000
       ("PROPOSED DISPOSAL")




--------------------------------------------------------------------------------------------------------------------------
 BRITISH AMERICAN TOBACCO (MALAYSIA) BHD, PETALING                                           Agenda Number:  707874221
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0971P110
    Meeting Type:  AGM
    Meeting Date:  18-Apr-2017
          Ticker:
            ISIN:  MYL4162OO003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 103 OF THE
       CONSTITUTION OF THE COMPANY: TAN SRI DATO'
       SERI (DR.) ASEH BIN HAJI CHE MAT

2      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 103 OF THE
       CONSTITUTION OF THE COMPANY: HENDRIK STOEL

3      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 103 OF THE
       CONSTITUTION OF THE COMPANY: RICARDO MARTIN
       GUARDO

4      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLES 97(1) AND (2)
       OF THE CONSTITUTION OF THE COMPANY: DATUK
       ZAINUN AISHAH BINTI AHMAD

5      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLES 97(1) AND (2)
       OF THE CONSTITUTION OF THE COMPANY: DATUK
       LEE OI KUAN

6      TO RE-APPOINT DATUK OH CHONG PENG AS                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

7      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       AND BENEFITS TO THE NON-EXECUTIVE DIRECTORS
       UP TO AN AMOUNT OF RM1,000,000 WITH EFFECT
       FROM 1 JANUARY 2017 UNTIL THE NEXT ANNUAL
       GENERAL MEETING OF THE COMPANY

8      TO RE-APPOINT MESSRS KPMG PLT AS AUDITORS                 Mgmt          For                            For
       OF THE COMPANY FOR THE FINANCIAL YEAR
       ENDING 31 DECEMBER 2017 AND TO AUTHORISE
       THE DIRECTORS TO FIX THEIR REMUNERATION

9      RETENTION OF INDEPENDENT DIRECTOR: "THAT                  Mgmt          For                            For
       SUBJECT TO THE PASSING OF RESOLUTION 6,
       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"

10     PROPOSED RENEWAL OF SHAREHOLDERS' 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                                                       Agenda Number:  707133675
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0984D187
    Meeting Type:  AGM
    Meeting Date:  22-Jul-2016
          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
       2015 ANNUAL GENERAL MEETING OF SHAREHOLDERS

3      TO CONSIDER AND APPROVE THE REPORT ON THE                 Mgmt          For                            For
       RESULTS OF THE COMPANY'S BUSINESS OPERATION
       FOR THE FISCAL YEAR ENDED MARCH 31, 2016

4      TO CONSIDER AND APPROVE THE COMPANY AND ITS               Mgmt          For                            For
       SUBSIDIARIES' REPORT AND CONSOLIDATED
       FINANCIAL STATEMENTS FOR THE FISCAL YEAR
       ENDED MARCH 31, 2016

5      TO CONSIDER AND APPROVE THE DIVIDEND                      Mgmt          For                            For
       PAYMENT FOR THE FISCAL YEAR ENDED MARCH 31,
       2016

6      TO DETERMINE THE DIRECTORS' REMUNERATION                  Mgmt          For                            For

7.1    TO CONSIDER THE ELECTION OF DIRECTOR TO                   Mgmt          For                            For
       REPLACE THOSE WHO WILL RETIRE BY ROTATION:
       MR. KEEREE KANJANAPAS

7.2    TO CONSIDER THE ELECTION OF DIRECTOR TO                   Mgmt          For                            For
       REPLACE THOSE WHO WILL RETIRE BY ROTATION:
       MR. PAUL TONG

7.3    TO CONSIDER THE ELECTION OF DIRECTOR TO                   Mgmt          For                            For
       REPLACE THOSE WHO WILL RETIRE BY ROTATION:
       MR. KONG CHI KEUNG

7.4    TO CONSIDER THE ELECTION OF DIRECTOR TO                   Mgmt          For                            For
       REPLACE THOSE WHO WILL RETIRE BY ROTATION:
       MR. SUCHIN WANGLEE

7.5    TO CONSIDER THE ELECTION OF DIRECTOR TO                   Mgmt          For                            For
       REPLACE THOSE WHO WILL RETIRE BY ROTATION:
       MRS. PICHITRA MAHAPHON

8      TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       AUDITORS AND DETERMINATION OF THE AUDIT FEE
       FOR THE FISCAL YEAR ENDING MARCH 31,2017

9      TO CONSIDER AND APPROVE THE ISSUANCE AND                  Mgmt          For                            For
       OFFERING OF DEBENTURES OF THE COMPANY

10     TO CONSIDER OTHER BUSINESS (IF ANY)                       Mgmt          Against                        Against

CMMT   31 MAY 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   31 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.




--------------------------------------------------------------------------------------------------------------------------
 BTS GROUP HOLDINGS PUBLIC COMPANY LTD                                                       Agenda Number:  707765220
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0984D187
    Meeting Type:  EGM
    Meeting Date:  03-Apr-2017
          Ticker:
            ISIN:  TH0221A10Z14
--------------------------------------------------------------------------------------------------------------------------

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      MESSAGE FROM THE CHAIRMAN                                 Mgmt          No vote

2      TO CONSIDER AND ADOPT THE MINUTES OF THE                  Mgmt          No vote
       2016 ANNUAL GENERAL MEETING OF SHAREHOLDERS

3      TO CONSIDER AND APPROVE THE SUBMISSION OF                 Mgmt          No vote
       THE PROPOSALS FOR THE INVESTMENT IN THE MRT
       PINK LINE PROJECT (KHAE RAI - MIN BURI) AND
       THE MRT YELLOW LINE PROJECT (LAT PHRAO
       -SAMRONG) (INCLUDING THE PROPOSALS RELATING
       TO THE EXTENSIONS OF THE MRT PINK LINE
       PROJECT AND THE MRT YELLOW LINE PROJECT) OF
       THE COMPANY (UNDER BSR JOINT VENTURE) MADE
       TO THE MASS RAPID TRANSIT AUTHORITY OF
       THAILAND AND THE ENTERING INTO THE
       CONCESSION CONTRACT FOR THE MRT PINK LINE
       PROJECT, INCLUDING THE EXTENSION OF THE MRT
       PINK LINE PROJECT, AND THE CONCESSION
       CONTRACT FOR THE MRT YELLOW LINE PROJECT,
       INCLUDING THE EXTENSION OF THE MRT YELLOW
       LINE PROJECT, AS WELL AS OTHER MATTERS IN
       RELATION THERETO, WITH THE MRTA

4      OTHER MATTERS (IF ANY)                                    Mgmt          No vote




--------------------------------------------------------------------------------------------------------------------------
 BUDIMEX S.A., WARSZAWA                                                                      Agenda Number:  707987674
--------------------------------------------------------------------------------------------------------------------------
        Security:  X0788V103
    Meeting Type:  AGM
    Meeting Date:  11-May-2017
          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      APPOINTMENT OF THE MEETING'S CHAIRPERSON                  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      EVALUATION OF THE FINANCIAL STATEMENT FOR                 Mgmt          For                            For
       2016, THE CONSOLIDATED FINANCIAL STATEMENT
       OF THE COMPANY'S CAPITAL GROUP FOR 2016,
       THE MANAGEMENT'S REPORT ON ACTIVITY OF THE
       COMPANY'S CAPITAL GROUP IN 2016 AND THE
       MANAGEMENT'S REPORT ON COMPANY'S ACTIVITY
       IN 2016

7      EVALUATION OF THE SUPERVISORY BOARD'S                     Mgmt          For                            For
       REPORT ON EXAMINATION OF THE POINTED ABOVE
       REPORTS

8.1    ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       THE MANAGEMENT'S REPORT ON ACTIVITY OF THE
       COMPANY'S CAPITAL GROUP IN 2016 AND THE
       MANAGEMENT'S REPORT ON COMPANY'S ACTIVITY
       IN 2016

8.2    ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       THE FINANCIAL STATEMENT FOR 2016

8.3    ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       THE CONSOLIDATED FINANCIAL STATEMENT OF THE
       COMPANY'S CAPITAL GROUP FOR 2016

8.4    ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       PROFIT FOR 2016 DISTRIBUTION

8.5    ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       DUTIES' FULFILLING BY THE MANAGEMENT BOARD
       FOR 2016

8.6    ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       DUTIES' FULFILLING BY THE SUPERVISORY BOARD
       FOR 2016

8.7    ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       AMENDMENTS TO THE COMPANY'S STATUTE TEXT,
       PARAGRAPH 9 DUE TO CONVERSION OF COMPANY'S
       REGISTERED SHARES INTO ORDINARY SHARES AND
       ADOPTION OF THE UNIFORM STATUTE TEXT

9      CLOSURE OF THE MEETING                                    Non-Voting

CMMT   12APR2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 BUMI ARMADA BHD                                                                             Agenda Number:  708096816
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y10028119
    Meeting Type:  AGM
    Meeting Date:  30-May-2017
          Ticker:
            ISIN:  MYL5210OO009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RE-ELECT ALEXANDRA ELISABETH JOHANNA                   Mgmt          For                            For
       MARIA SCHAAPVELD WHO RETIRES BY ROTATION IN
       ACCORDANCE WITH ARTICLE 113 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION, AND WHO
       BEING ELIGIBLE, OFFERS HERSELF FOR
       RE-ELECTION AS A DIRECTOR OF THE COMPANY

2      TO RE-ELECT MAUREEN TOH SIEW GUAT WHO                     Mgmt          For                            For
       RETIRES BY ROTATION IN ACCORDANCE WITH
       ARTICLE 113 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION, AND WHO BEING ELIGIBLE, OFFERS
       HERSELF FOR RE-ELECTION AS A DIRECTOR OF
       THE COMPANY

3      TO RE-ELECT SHAHARUL REZZA BIN HASSAN WHO                 Mgmt          For                            For
       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 UTHAYA KUMAR A/L K VIVEKANANDA IN                Mgmt          For                            For
       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 APPROVE THE PAYMENT OF FEES AND BENEFITS               Mgmt          For                            For
       TO THE NON-EXECUTIVE DIRECTORS UP TO AN
       AMOUNT OF RM6.0 MILLION FROM 31 JANUARY
       2017 UNTIL THE CONCLUSION OF THE NEXT AGM

6      TO RE-APPOINT MESSRS PRICEWATERHOUSECOOPERS               Mgmt          For                            For
       AS AUDITORS OF THE COMPANY FOR THE
       FINANCIAL YEAR ENDING 31 DECEMBER 2017 AND
       TO AUTHORISE THE DIRECTORS TO FIX THEIR
       REMUNERATION FOR THAT YEAR

7      AUTHORITY TO ISSUE NEW ORDINARY SHARES                    Mgmt          For                            For
       PURSUANT TO SECTION 75 AND SECTION 76 OF
       THE COMPANIES ACT, 2016 AND THE MAIN MARKET
       LISTING REQUIREMENTS OF BURSA MALAYSIA
       SECURITIES BERHAD

8      THAT AUTHORITY BE AND IS HEREBY GIVEN TO                  Mgmt          For                            For
       THE DIRECTORS OF THE COMPANY TO: (I) MAKE
       AND/OR AWARD OFFERS AND GRANTS TO LEON
       ANDRE HARLAND, EXECUTIVE DIRECTOR/CHIEF
       EXECUTIVE OFFICER OF THE COMPANY, AT ANY
       TIME AND FROM TIME TO TIME, COMMENCING FROM
       THE DATE OF THE SHAREHOLDERS' APPROVAL
       ("APPROVAL DATE") AND EXPIRING AT THE
       CONCLUSION OF THE ANNUAL GENERAL MEETING OF
       THE COMPANY COMMENCING NEXT AFTER THE
       APPROVAL DATE OR THE EXPIRATION OF THE
       PERIOD WITHIN WHICH THE NEXT ANNUAL GENERAL
       MEETING OF THE COMPANY IS REQUIRED TO BE
       HELD ("MANDATE PERIOD") PURSUANT TO THE
       MIP, COMPRISING SUCH NUMBER OF ORDINARY
       SHARES OF THE COMPANY ("BUMI ARMADA
       SHARES") EQUIVALENT TO AN AMOUNT OF UP TO
       RM11,287,500 DIVIDED BY THE 5-DAY VOLUME
       WEIGHTED AVERAGE MARKET PRICE OF THE BUMI
       ARMADA SHARES PRECEDING THE DATE OF THE
       OFFER AS TRADED ON BURSA MALAYSIA
       SECURITIES BERHAD (ROUNDED UP TO THE
       NEAREST 100 BUMI ARMADA SHARES), SUBJECT
       ALWAYS TO THE TERMS AND CONDITIONS OF,
       AND/OR ANY ADJUSTMENTS WHICH MAY BE MADE
       PURSUANT TO THE PROVISIONS OF THE BY-LAWS
       OF THE MIP; (II) ISSUE AND ALLOT TO HIM,
       SUCH NUMBER OF NEW BUMI ARMADA SHARES
       (WHETHER DURING OR AFTER THE MANDATE
       PERIOD) IN RESPECT OF SUCH BUMI ARMADA
       SHARES COMPRISED IN THE OFFERS AND GRANTS
       MADE AND/OR AWARDED TO HIM DURING THE
       MANDATE PERIOD; AND (III) TAKE ALL SUCH
       ACTIONS THAT MAY BE NECESSARY AND/OR
       DESIRABLE TO GIVE EFFECT TO THIS RESOLUTION
       AND TO EXECUTE, SIGN AND DELIVER ON BEHALF
       OF THE COMPANY, ALL SUCH DOCUMENTS AS THEY
       MAY DEEM NECESSARY, EXPEDIENT AND/OR
       APPROPRIATE, WITH FULL POWERS TO ASSENT TO
       ANY CONDITION, MODIFICATION, VARIATION
       AND/OR AMENDMENT THERETO AS THE DIRECTORS
       OF THE COMPANY MAY DEEM FIT AND IN THE BEST
       INTEREST OF THE COMPANY

9      THAT AUTHORITY BE AND IS HEREBY GIVEN TO                  Mgmt          For                            For
       THE DIRECTORS OF THE COMPANY TO: (I) MAKE
       AND/OR AWARD OFFERS AND GRANTS TO SHAHARUL
       REZZA BIN HASSAN, EXECUTIVE DIRECTOR/HEAD
       OF OFFSHORE MARINE SERVICES OF THE COMPANY,
       AT ANY TIME AND FROM TIME TO TIME,
       COMMENCING FROM THE DATE OF THE
       SHAREHOLDERS' APPROVAL ("APPROVAL DATE")
       AND EXPIRING AT THE CONCLUSION OF THE
       ANNUAL GENERAL MEETING OF THE COMPANY
       COMMENCING NEXT AFTER THE APPROVAL DATE OR
       THE EXPIRATION OF THE PERIOD WITHIN WHICH
       THE NEXT ANNUAL GENERAL MEETING OF THE
       COMPANY IS REQUIRED TO BE HELD ("MANDATE
       PERIOD") PURSUANT TO THE MIP, COMPRISING
       SUCH NUMBER OF ORDINARY SHARES OF THE
       COMPANY ("BUMI ARMADA SHARES") EQUIVALENT
       TO AN AMOUNT OF UP TO RM1,998,000 DIVIDED
       BY THE 5-DAY VOLUME WEIGHTED AVERAGE MARKET
       PRICE OF THE BUMI ARMADA SHARES PRECEDING
       THE DATE OF THE OFFER AS TRADED ON BURSA
       MALAYSIA SECURITIES BERHAD (ROUNDED UP TO
       THE NEAREST 100 BUMI ARMADA SHARES),
       SUBJECT ALWAYS TO THE TERMS AND CONDITIONS
       OF, AND/OR ANY ADJUSTMENTS WHICH MAY BE
       MADE PURSUANT TO THE PROVISIONS OF THE
       BY-LAWS OF THE MIP; (II) ISSUE AND ALLOT TO
       HIM, SUCH NUMBER OF NEW BUMI ARMADA SHARES
       (WHETHER DURING OR AFTER THE MANDATE
       PERIOD) IN RESPECT OF SUCH BUMI ARMADA
       SHARES COMPRISED IN THE OFFERS AND GRANTS
       MADE AND/OR AWARDED TO HIM DURING THE
       MANDATE PERIOD; AND (III) TAKE ALL SUCH
       ACTIONS THAT MAY BE NECESSARY AND/OR
       DESIRABLE TO GIVE EFFECT TO THIS RESOLUTION
       AND TO EXECUTE, SIGN AND DELIVER ON BEHALF
       OF THE COMPANY, ALL SUCH DOCUMENTS AS THEY
       MAY DEEM NECESSARY, EXPEDIENT AND/OR
       APPROPRIATE, WITH FULL POWERS TO ASSENT TO
       ANY CONDITION, MODIFICATION, VARIATION
       AND/OR AMENDMENT THERETO AS THE DIRECTORS
       OF THE COMPANY MAY DEEM FIT AND IN THE BEST
       INTEREST OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 BYD COMPANY LTD, SHENZHEN                                                                   Agenda Number:  707516110
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1023R104
    Meeting Type:  EGM
    Meeting Date:  01-Nov-2016
          Ticker:
            ISIN:  CNE100000296
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 681715 DUE TO ADDITION OF
       RESOLUTION 3. 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 THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0913/LTN20160913500.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/1019/LTN20161019505.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0913/LTN20160913545.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/1019/LTN20161019509.pdf

1      TO CONSIDER AND APPROVE THE INTERIM PROFIT                Mgmt          For                            For
       DISTRIBUTION PLAN OF THE COMPANY FOR THE
       SIX MONTHS ENDED 30 JUNE 2016

2      TO CONSIDER AND APPROVE THE PROPOSED CHANGE               Mgmt          For                            For
       OF THE COMPANY'S BUSINESS SCOPE AND
       AMENDMENT TO THE ARTICLES OF ASSOCIATION OF
       THE COMPANY: ARTICLE 11

3      TO CONSIDER AND APPROVE THE PROPOSED                      Mgmt          For                            For
       FURTHER CHANGE OF THE COMPANY'S BUSINESS
       SCOPE AND AMENDMENT TO THE ARTICLES OF
       ASSOCIATION OF THE COMPANY: ARTICLE 11




--------------------------------------------------------------------------------------------------------------------------
 BYD COMPANY LTD, SHENZHEN                                                                   Agenda Number:  708103940
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1023R104
    Meeting Type:  AGM
    Meeting Date:  06-Jun-2017
          Ticker:
            ISIN:  CNE100000296
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 767191 DUE TO ADDITION OF
       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 NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0428/LTN20170428811.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0428/LTN20170428869.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0420/LTN201704201158.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
       2016

2      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE OF THE COMPANY FOR
       THE YEAR ENDED 31 DECEMBER 2016

3      TO CONSIDER AND APPROVE THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE COMPANY FOR THE
       YEAR ENDED 31 DECEMBER 2016

4      TO CONSIDER AND APPROVE THE ANNUAL REPORTS                Mgmt          For                            For
       OF THE COMPANY FOR THE YEAR ENDED 31
       DECEMBER 2016 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 2016: BASED ON THE
       TOTAL SHARES OF 2,728,142,855 AS AT 28
       MARCH 2017, IT IS PROPOSED TO DISTRIBUTE TO
       ALL SHAREHOLDERS A CASH DIVIDEND OF RMB1.78
       (INCLUDING TAX) PER 10 SHARES. NO BONUS
       SHARES WILL BE ISSUED AND NO RESERVES WILL
       BE CONVERTED INTO SHARE CAPITAL

6      TO APPOINT PRC AUDITOR, PRC INTERNAL                      Mgmt          For                            For
       CONTROL AUDIT INSTITUTION AND AUDITOR
       OUTSIDE THE PRC FOR THE FINANCIAL YEAR OF
       2017 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:
       ERNST YOUNG HUA MING LLP AS PRC AUDITOR AND
       INTERNAL CONTROL AUDIT INSTITUTION AND
       ERNST YOUNG AS AUDITOR OUTSIDE THE PRC

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 2017

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 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

13     TO CONSIDER AND APPROVE THE AUTHORISATION                 Mgmt          For                            For
       TO THE BOARD TO DETERMINE THE PROPOSED PLAN
       FOR THE ISSUANCE OF DEBT FINANCING
       INSTRUMENT(S)




--------------------------------------------------------------------------------------------------------------------------
 CAP SA                                                                                      Agenda Number:  707819972
--------------------------------------------------------------------------------------------------------------------------
        Security:  P25625107
    Meeting Type:  OGM
    Meeting Date:  18-Apr-2017
          Ticker:
            ISIN:  CLP256251073
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ON THE OCCASION THERE WILL BE CONSIDERED                  Mgmt          For                            For
       THE ANNUAL REPORT AND THE FINANCIAL
       STATEMENTS FOR THE 2016 FISCAL YEAR,
       COGNIZANCE WILL BE TAKEN OF THE SITUATION
       OF THE COMPANY AND OF THE REPORTS FROM THE
       OUTSIDE AUDITORS

2      THE POLICY AND DISTRIBUTION OF DIVIDENDS                  Mgmt          For                            For

3      THE ELECTION OF THE BOARD OF DIRECTORS                    Mgmt          For                            For

4      PAYMENT FOR THE MEMBERS OF THE BOARD OF                   Mgmt          For                            For
       DIRECTORS

5      DESIGNATION OF OUTSIDE AUDITORS                           Mgmt          For                            For

6      APPOINTMENT OF RISK RATING AGENCIES                       Mgmt          For                            For

7      THE ANNUAL MANAGEMENT REPORT FROM THE                     Mgmt          For                            For
       COMMITTEE OF DIRECTORS

8      COMPENSATION FOR ITS MEMBERS AND THE BUDGET               Mgmt          For                            For
       FOR THE OPERATING EXPENSES OF THE MENTIONED
       COMMITTEE

9      THE ACCOUNT REGARDING THE TRANSACTIONS THAT               Mgmt          For                            For
       ARE REFERRED TO IN TITLE XVI OF LAW NUMBER
       18,046

10     OTHER MATTERS OF CORPORATE INTEREST THAT                  Mgmt          Against                        Against
       ARE WITHIN THE JURISDICTION OF THE GENERAL
       MEETING




--------------------------------------------------------------------------------------------------------------------------
 CATCHER TECHNOLOGY CO LTD                                                                   Agenda Number:  708208839
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1148A101
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2017
          Ticker:
            ISIN:  TW0002474004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      TO ACCEPT 2016 BUSINESS REPORT AND                        Mgmt          For                            For
       FINANCIAL STATEMENTS.

2      TO ACCEPT THE PROPOSAL FOR DISTRIBUTION OF                Mgmt          For                            For
       2016 PROFITS.PROPOSED CASH DIVIDEND :TWD 10
       PER SHARE.

3      TO APPROVE THE ISSUANCE OF NEW COMMON                     Mgmt          For                            For
       SHARES FOR CASH AND OR ISSUANCE OF GDR.

4      TO AMEND THE COMPANYS AQUISITION OR                       Mgmt          For                            For
       DISPOSAL OF ASSETS PROCEDURE.




--------------------------------------------------------------------------------------------------------------------------
 CATHAY FINANCIAL HOLDING CO., LTD.                                                          Agenda Number:  708205388
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y11654103
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2017
          Ticker:
            ISIN:  TW0002882008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ACKNOWLEDGEMENT OF BUSINESS OPERATIONS                    Mgmt          For                            For
       REPORT AND FINANCIAL STATEMENTS FOR 2016.

2      ACKNOWLEDGEMENT OF EARNINGS DISTRIBUTION                  Mgmt          For                            For
       FOR 2016. PLAN TO DISTRIBUTE NT 2 OF
       DIVIDENDS.

3      DISCUSSION ON THE AMENDMENTS TO THE                       Mgmt          For                            For
       COMPANYS PROCEDURES FOR THE ACQUISITION OR
       DISPOSAL OF ASSETS.

4      DISCUSSION ON THE CORPORATIONS PROPOSAL TO                Mgmt          For                            For
       RAISE LONG TERM CAPITAL.

5.1    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:EDWARD YUNG DO WAY,SHAREHOLDER
       NO.A102143XXX

6      DISCUSSION ON THE RELIEF OF CERTAIN                       Mgmt          For                            For
       DIRECTORS FROM THEIR NON COMPETITION
       OBLIGATIONS.

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




--------------------------------------------------------------------------------------------------------------------------
 CCC S.A., POLKOWICE                                                                         Agenda Number:  707639045
--------------------------------------------------------------------------------------------------------------------------
        Security:  X5818P109
    Meeting Type:  EGM
    Meeting Date:  03-Feb-2017
          Ticker:
            ISIN:  PLCCC0000016
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN 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 OF THE COMPANY

2      APPOINTMENT OF THE CHAIRPERSON OF THE                     Mgmt          For                            For
       EXTRAORDINARY GENERAL MEETING OF THE
       COMPANY

3      PREPARATION OF THE ATTENDANCE LIST,                       Mgmt          For                            For
       CONFIRMING THAT EXTRAORDINARY GENERAL
       MEETING OF THE COMPANY HAS BEEN DULY
       CONVENED AND IS ABLE TO ADOPT VALID
       RESOLUTIONS

4      APPOINTMENT OF THE RETURNING COMMITTEE                    Mgmt          For                            For

5      ADOPTION ON THE AGENDA OF EXTRAORDINARY                   Mgmt          For                            For
       GENERAL MEETING OF THE COMPANY

6      ADOPTION OF THE RESOLUTION REGARDING                      Mgmt          For                            For
       CONDITIONAL INCREASE IN THE COMPANY'S SHARE
       CAPITAL BY WAY OF ISSUE SERIES F SHARES

7      ADOPTION OF THE RESOLUTION REGARDING                      Mgmt          For                            For
       EXCLUSION OF THE PREEMPTIVE RIGHTS OF THE
       EXISTING SHAREHOLDERS WITH RESPECT TO THE
       SERIES F SHARES

8      ADOPTION OF THE RESOLUTION REGARDING THE                  Mgmt          For                            For
       ISSUANCE OF SERIES B SUBSCRIPTION WARRANTS

9      ADOPTION OF THE RESOLUTION REGARDING                      Mgmt          For                            For
       EXCLUSION OF THE PREEMPTIVE RIGHTS OF THE
       EXISTING SHAREHOLDERS WITH RESPECT TO
       SERIES B REGISTERED SUBSCRIPTION WARRANTS

10     ADOPTION OF THE RESOLUTION ON THE                         Mgmt          For                            For
       DEMATERIALIZATION OF SERIES F SHARES ISSUED
       UNDER THE CONDITIONAL INCREASE OF THE SHARE
       CAPITAL, APPLICATION FOR ADMISSION AND
       INTRODUCTION OF THE SHARES TO TRADING ON
       REGULATED MARKET AND AUTHORIZING THE
       MANAGEMENT BOARD TO CARRY ALL NECESSARY
       ACTIONS TO THIS EFFECT

11     ADOPTION OF RESOLUTION ON AMENDING THE                    Mgmt          For                            For
       STATUTE OF THE COMPANY WITH REGARD TO THE
       COMPANY'S CONDITIONAL SHARE CAPITAL

12     ADOPTION OF RESOLUTION ON AMENDING THE                    Mgmt          For                            For
       STATUTE OF THE COMPANY WITH REGARD TO THE
       COMPANY'S AUTHORIZED SHARE CAPITAL

13     ADOPTION OF THE RESOLUTION ON AUTHORIZING                 Mgmt          For                            For
       THE MANAGEMENT BOARD TO ACQUIRE OWN SHARES
       OF THE COMPANY

14     ADOPTION OF THE RESOLUTION REGARDING                      Mgmt          For                            For
       CREATION OF CAPITAL RESERVES EARMARKED TO
       ACQUIRE OWN SHARES OF THE COMPANY PURSUANT
       TO THE PROVISIONS OF ARTICLE 362(1) SECTION
       8 OF THE CODE OF COMMERCIAL COMPANIES

15     ADOPTION OF RESOLUTION ON AMENDING THE                    Mgmt          For                            For
       STATUTE OF THE COMPANY WITH REGARD TO
       SHAREHOLDERS VOTING RIGHTS

16     SUPPLEMENTARY ELECTIONS TO THE SUPERVISORY                Mgmt          For                            For
       BOARD

17     CLOSING OF THE EXTRAORDINARY GENERAL                      Non-Voting
       MEETING OF THE COMPANY

CMMT   11 JAN 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO POSTPONEMENT OF MEETING
       DATE FROM 10 JAN 2017 TO 03 FEB 2017. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 CCC S.A., POLKOWICE                                                                         Agenda Number:  708187667
--------------------------------------------------------------------------------------------------------------------------
        Security:  X5818P109
    Meeting Type:  AGM
    Meeting Date:  08-Jun-2017
          Ticker:
            ISIN:  PLCCC0000016
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN 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                   Non-Voting

2      ELECTION OF THE CHAIRMAN OF THE ORDINARY                  Mgmt          For                            For
       GENERAL MEETING

3      CONFIRMATION OF THE CORRECTNESS OF                        Mgmt          For                            For
       CONVENING AN ORDINARY GENERAL MEETING AND
       ITS ABILITY TO ADOPT RESOLUTIONS

4      ADOPTION OF THE AGENDA OF THE ORDINARY                    Mgmt          For                            For
       GENERAL MEETING

5      PRESENTATION BY THE MANAGEMENT BOARD OF THE               Mgmt          For                            For
       ANNUAL FINANCIAL STATEMENT AND ACTIVITY
       REPORT OF CCC S.A. AND THE CONSOLIDATED
       FINANCIAL STATEMENTS AND THE REPORT ON THE
       ACTIVITIES OF THE CCC SA CAPITAL GROUP. IN
       THE FINANCIAL YEAR 2016

6      PRESENTATION BY THE SUPERVISORY BOARD: A)                 Mgmt          For                            For
       REPORT ON THE ACTIVITIES OF THE SUPERVISORY
       BOARD FOR THE PERIOD FROM 01.01.2016
       INCLUDING THE ASSESSMENT OF THE COMPANY'S
       SITUATION, INCLUDING ASSESSMENT OF INTERNAL
       CONTROL SYSTEMS, RISK MANAGEMENT,
       COMPLIANCE AND INTERNAL AUDIT FUNCTIONS,
       ASSESSMENT OF THE COMPANY'S COMPLIANCE WITH
       INFORMATION REQUIREMENTS REGARDING THE
       APPLICATION OF CORPORATE GOVERNANCE
       PRINCIPLES, EVALUATION OF THE RATIONALITY
       OF THE COMPANY POLICY IN THE FIELD OF
       SPONSORING, CHARITABLE OR SIMILAR
       ACTIVITIES, AND EVALUATION OF THE
       FULFILLMENT OF INDEPENDENCE CRITERIA BY
       MEMBERS OF THE SUPERVISORY BOARD B) THE
       SUPERVISORY BOARD'S REPORT ON THE RESULTS
       OF THE INDIVIDUAL AND CONSOLIDATED
       FINANCIAL STATEMENTS, CCC S.A. AND CCC
       CAPITAL GROUP S.A. AND THE MOTION OF THE
       MANAGEMENT BOARD REGARDING THE ALLOCATION
       OF A PART OF SUPPLEMENTARY CAPITAL FOR THE
       PAYMENT OF DIVIDENDS AND DISTRIBUTION OF
       PROFIT FOR THE PERIOD FROM 01.01.2016 UNTIL
       31.12.2016

7      CONSIDERATION AND APPROVAL OF THE                         Mgmt          For                            For
       UNCONSOLIDATED FINANCIAL STATEMENTS OF CCC
       S.A. FOR THE PERIOD FROM 01.01.2016. UNTIL
       31.12.2016. AND THE REPORT ON THE COMPANY'S
       ACTIVITY FOR THE PERIOD FROM 01.01.2016.
       UNTIL 31.12.2016

8      CONSIDERATION AND APPROVAL OF THE                         Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       CCC CAPITAL GROUP S.A. FOR THE PERIOD FROM
       01.01.2016. UNTIL 31.12.2016. AND THE
       REPORT ON THE ACTIVITIES OF THE CCC SA
       CAPITAL GROUP. FOR THE PERIOD FROM
       01.01.2016. UNTIL 31.12.2016

9      CONSIDERATION AND APPROVAL OF THE MOTION OF               Mgmt          For                            For
       THE MANAGEMENT BOARD REGARDING THE
       ALLOCATION OF PART OF SUPPLEMENTARY CAPITAL
       FOR THE PAYMENT OF DIVIDENDS

10     CONSIDER AND APPROVE THE PROPOSAL OF THE                  Mgmt          For                            For
       MANAGEMENT BOARD REGARDING THE DISTRIBUTION
       OF PROFIT FOR THE FINANCIAL YEAR 2016 AND
       DIVIDEND PAYMENT

11     ADOPTION OF RESOLUTIONS ON THE DISCHARGE OF               Mgmt          For                            For
       THE DUTIES OF THE MEMBERS OF THE MANAGEMENT
       BOARD IN THE YEAR ROTARY 2016

12     ADOPTION OF RESOLUTIONS ON THE DISCHARGE OF               Mgmt          For                            For
       DUTIES OF MEMBERS OF THE SUPERVISORY BOARD
       IN THE FINANCIAL YEAR 2016

13     ADOPTION OF A RESOLUTION ON DETERMINING THE               Mgmt          For                            For
       NUMBER OF MEMBERS OF THE SUPERVISORY BOARD
       FOR THE NEXT TERM OF OFFICE

14     ELECTION OF MEMBERS OF THE SUPERVISORY                    Mgmt          For                            For
       BOARD AND ADOPTION OF RESOLUTIONS ON THE
       APPOINTMENT OF MEMBERS OF THE SUPERVISORY
       BOARD FOR THE NEXT TERM OF OFFICE

15     ELECTION OF THE CHAIRMAN OF THE SUPERVISORY               Mgmt          For                            For
       BOARD

16     ADOPTION OF A RESOLUTION ON THE CONDITIONAL               Mgmt          For                            For
       INCREASE OF THE COMPANY'S SHARE CAPITAL AND
       THE ISSUE OF SUBSCRIPTION WARRANTS
       EXCLUDING THE ENTIRE SUBSCRIPTION RIGHT FOR
       SHARES ISSUED UNDER CONDITIONAL EQUITY AND
       SUBSCRIPTION WARRANTS AND AMENDMENTS TO THE
       ARTICLES OF ASSOCIATION RELATED TO THE
       MANAGEMENT OPTIONS PROGRAM FOR 2017-2019

17     ADOPTION OF A RESOLUTION ON THE CONDITIONAL               Mgmt          For                            For
       INCREASE OF THE COMPANY'S SHARE CAPITAL BY
       WAY OF ISSUE OF SERIES G SHARES AND
       ISSUANCE OF C-SERIES SUBSCRIPTION WARRANTS
       RELATED TO THE ISSUE OF CONVERTIBLE DEBT
       INSTRUMENTS, EXCLUDING THE ENTIRE
       SUBSCRIPTION RIGHT OF G SERIES SHARES
       ISSUED UNDER CONDITIONAL SHARES AND
       WARRANTS SUBSCRIPTION C SERIES AND
       AMENDMENT OF THE STATUTE

18     ADOPTION OF A RESOLUTION ON THE AMENDMENT                 Mgmt          For                            For
       OF THE COMPANY'S ARTICLES OF ASSOCIATION
       WITH RESPECT TO THE COMPANY'S AUTHORIZED
       CAPITAL, THE AUTHORIZATION OF THE COMPANY'S
       MANAGEMENT BOARD FOR A FURTHER PERIOD TO
       INCREASE THE COMPANY'S SHARE CAPITAL WITHIN
       THE LIMITS OF THE AUTHORIZED CAPITAL. THE
       TOTAL SUBSCRIPTION RIGHT OF THE SHARES
       ISSUED WITHIN THE LIMITS OF THE TARGET
       CAPITAL

19     CLOSING OF THE GENERAL MEETING                            Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 CCR SA, SAO PAULO                                                                           Agenda Number:  707594710
--------------------------------------------------------------------------------------------------------------------------
        Security:  P1413U105
    Meeting Type:  EGM
    Meeting Date:  29-Nov-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      INCREASE IN THE AUTHORIZED CAPITAL LIMIT OF               Mgmt          For                            For
       THE COMPANY FROM 1,920,000,000 COMMON
       SHARES TO 2,020,000,000 COMMON SHARES AND
       THE CONSEQUENT AMENDMENT OF ARTICLE 8 OF
       THE CORPORATE BYLAWS OF THE COMPANY

II     ADJUSTMENT OF THE WORDING OF PARAGRAPH 5 OF               Mgmt          For                            For
       ARTICLE 13 OF THE CORPORATE BYLAWS OF THE
       COMPANY, FOR THE SOLE PURPOSE OF CLARIFYING
       THAT THE QUORUM FOR RESOLUTIONS OF THE
       BOARD OF DIRECTORS OF THE COMPANY THAT IS
       PROVIDED FOR IN THAT PROVISION IS ALSO
       SUBJECT TO THE RULE THAT IS CONTAINED IN
       PARAGRAPH 1 OF ARTICLE 14 OF THE CORPORATE
       BYLAWS OF THE COMPANY, WHICH PROVIDES FOR A
       QUALIFIED MAJORITY FOR A CERTAIN MATTERS
       SUBJECT TO THE APPROVAL OF THE BOARD OF
       DIRECTORS

III    THE AMENDMENT AND RESTATEMENT OF THE                      Mgmt          For                            For
       CORPORATE BYLAWS OF THE COMPANY, IN THE
       EVENT THAT THE PROPOSALS FOR THE AMENDMENT
       OF ARTICLE 8 AND OF PARAGRAPH 5 OF ARTICLE
       13 OF THE CORPORATE BYLAWS OF THE COMPANY,
       AS DESCRIBED IN ITEMS I AND II ABOVE, ARE
       APPROVED




--------------------------------------------------------------------------------------------------------------------------
 CCR SA, SAO PAULO                                                                           Agenda Number:  707837045
--------------------------------------------------------------------------------------------------------------------------
        Security:  P2170M104
    Meeting Type:  EGM
    Meeting Date:  11-Apr-2017
          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

1      RESOLVE ON THE CONSOLIDATION OF THE                       Mgmt          For                            For
       COMPANYS BYLAWS, REFLECTING THE INCREASE OF
       THE APPROVED CAPITAL STOCK, WITHIN THE
       AUTHORIZED AMOUNT AUTHORIZED AT THE BOARD
       OF DIRECTORS MEETING HELD ON FEBRUARY 9,
       2017, WHICH AMOUNTED TO SIX BILLION, ONE
       HUNDRED AND TWENTY SIX MILLION, ONE HUNDRED
       THOUSAND, TWO HUNDRED AND THIRTY REAIS AND
       FIFTY FOUR CENTAVOS BRL 6,126,100,230.54,
       DIVIDED INTO TWO BILLION AND TWENTY MILLION
       2,020,000,000 COMMON SHARES, BOOK ENTRY
       SHARES WITH NO PAR VALUE

CMMT   14 MAR 2017: PLEASE NOTE THAT VOTES 'IN                   Non-Voting
       FAVOR' AND 'AGAINST' IN THE SAME AGENDA
       ITEM ARE NOT ALLOWED. ONLY VOTES IN FAVOR
       AND/OR ABSTAIN OR AGAINST AND/ OR ABSTAIN
       ARE ALLOWED. THANK YOU

CMMT   17 MAR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF COMMENT AND
       MODIFICATION IN TEXT OF RESOLUTION 1. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 CCR SA, SAO PAULO                                                                           Agenda Number:  707933188
--------------------------------------------------------------------------------------------------------------------------
        Security:  P2170M104
    Meeting Type:  AGM
    Meeting Date:  11-Apr-2017
          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 745409 DUE TO ADDITION OF
       RESOLUTIONS 17, 22 AND 23. 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
       CLOSED 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

CMMT   PLEASE NOTE THAT VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' IN THE SAME AGENDA ITEM ARE NOT
       ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN
       OR AGAINST AND/ OR ABSTAIN ARE ALLOWED.
       THANK YOU

1      TO TAKE KNOWLEDGE OF THE DIRECTORS                        Mgmt          No vote
       ACCOUNTS, TO EXAMINE, DISCUSS AND VOTE ON
       THE ADMINISTRATIONS REPORT, FINANCIAL
       STATEMENTS AND EXPLANATORY NOTES
       ACCOMPANIED BY THE INDEPENDENT AUDITORS
       REPORT FOR THE FISCAL YEAR ENDED ON
       DECEMBER 31, 2016

2      TO DECIDE AND APPROVE ON THE REVISION OF                  Mgmt          No vote
       THE CAPITAL BUDGET FOR THE 2017 FISCAL YEAR

3      TO DECIDE ON THE ALLOCATION OF THE RESULT                 Mgmt          No vote
       OF THE FISCAL YEAR ENDED ON DECEMBER 31,
       2016

4      TO SET THE NUMBER OF MEMBERS OF THE BOARD                 Mgmt          No vote
       OF DIRECTORS

CMMT   PLEASE NOTE THAT SHAREHOLDERS THAT VOTE IN                Non-Voting
       FAVOR IN RESOLUTIONS 5 TO 15, CANNOT VOTE
       IN FAVOR FOR THE RESOLUTIONS 16 AND 17.
       SIMILARLY SHAREHOLDERS THAT VOTE IN FAVOR
       IN RESOLUTIONS 16 AND 17 CANNOT VOTE IN
       FAVOR FOR THE RESOLUTIONS 5 TO 15. THANK
       YOU

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE RESOLUTIONS 5 TO
       17

5      ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          No vote
       DIRECTORS OF THE COMPANY. CANDIDATES
       APPOINTED BY CONTROLLER SHAREHOLDER.
       MEMBERS. FULL. ANA MARIA MARCONDES PENIDO
       SANT ANNA. ALTERNATE. EDUARDA PENIDO DALLA
       VECCHIA

6      ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          No vote
       DIRECTORS OF THE COMPANY. CANDIDATES
       APPOINTED BY CONTROLLER SHAREHOLDER.
       MEMBERS. FULL. FRANCISCO CAPRINO NETO.
       ALTERNATE. ROBERTO NAVARRO EVANGELISTA

7      ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          No vote
       DIRECTORS OF THE COMPANY. CANDIDATES
       APPOINTED BY CONTROLLER SHAREHOLDER.
       MEMBERS. FULL. RICARDO COUTINHO DE SENA.
       ALTERNATE. JOSE HENRIQUE BRAGA POLIDO LOPES

8      ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          No vote
       DIRECTORS OF THE COMPANY. CANDIDATES
       APPOINTED BY CONTROLLER SHAREHOLDER.
       MEMBERS. FULL. JOSE FLORENCIO RODRIGUES
       NETO. ALTERNATE. LIVIO HAGIME KUZE

9      ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          No vote
       DIRECTORS OF THE COMPANY. CANDIDATES
       APPOINTED BY CONTROLLER SHAREHOLDER.
       MEMBERS. FULL. PAULO ROBERTO RECKZIEGEL
       GUEDES. ALTERNATE. TARCISIO AUGUSTO
       CARNEIRO

10     ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          No vote
       DIRECTORS OF THE COMPANY. CANDIDATES
       APPOINTED BY CONTROLLER SHAREHOLDER.
       MEMBERS. FULL. ANA DOLORES MOURA CARNEIRO
       NOVAES. ALTERNATE. EDUARDO PENIDO SANT ANNA

11     ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          No vote
       DIRECTORS OF THE COMPANY. CANDIDATES
       APPOINTED BY CONTROLLER SHAREHOLDER.
       MEMBERS. FULL. PAULO MARCIO DE OLIVEIRA
       MONTEIRO. ALTERNATE. MARINA ROSENTHAL ROCHA

12     ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          No vote
       DIRECTORS OF THE COMPANY. CANDIDATES
       APPOINTED BY CONTROLLER SHAREHOLDER.
       MEMBERS. FULL. HENRIQUE SUTTON DE SOUSA
       NEVES. ALTERNATE. ROSA E PENIDO DALLA
       VECCHIA

13     ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          No vote
       DIRECTORS OF THE COMPANY. CANDIDATES
       APPOINTED BY CONTROLLER SHAREHOLDER.
       MEMBERS. FULL. MURILO C L DOS SANTOS
       PASSOS. ALTERNATE. FERNANDO LUIZ AGUIAR
       FILHO

14     ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          No vote
       DIRECTORS OF THE COMPANY. CANDIDATES
       APPOINTED BY CONTROLLER SHAREHOLDER.
       INDEPENDENT MEMBER. LUIZ ALBERTO COLONNA
       ROSMAN

15     ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          No vote
       DIRECTORS OF THE COMPANY. CANDIDATES
       APPOINTED BY CONTROLLER SHAREHOLDER.
       INDEPENDENT MEMBER. WILSON NELIO BRUMER

16     ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          No vote
       DIRECTORS OF THE COMPANY. CANDIDATES
       APPOINTED BY MINORITARY COMMON SHARES. NOTE
       MEMBER. MAILSON FERREIRA DA NOBREGA

17     ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          No vote
       DIRECTORS OF THE COMPANY. CANDIDATES
       APPOINTED BY MINORITARY COMMON SHARES. NOTE
       MEMBER. CHARLES RENE LEBARBENCHON

18     TO INSTALL THE FISCAL COUNCIL OF THE                      Mgmt          No vote
       COMPANY

CMMT   PLEASE NOTE THAT SHAREHOLDERS THAT VOTE IN                Non-Voting
       FAVOR IN RESOLUTIONS 19 TO 21, CANNOT VOTE
       IN FAVOR FOR THE RESOLUTIONS 22 AND 23.
       SIMILARLY SHAREHOLDERS THAT VOTE IN FAVOR
       IN RESOLUTIONS 22 AND 23 CANNOT VOTE IN
       FAVOR FOR THE RESOLUTIONS 19 TO 21. THANK
       YOU

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE RESOLUTIONS 19 TO
       23

19     ELECTION OF MEMBERS OF THE FISCAL COUNCIL                 Mgmt          No vote
       OF THE COMPANY. CANDIDATES APPOINTED BY
       CONTROLLER SHAREHOLDER. MEMBERS. FULL.
       NEWTON BRANDAO FERRAZ RAMOS. ALTERNATE.
       FERNANDO SANTOS SALLES

20     ELECTION OF MEMBERS OF THE FISCAL COUNCIL                 Mgmt          No vote
       OF THE COMPANY. CANDIDATES APPOINTED BY
       CONTROLLER SHAREHOLDER. MEMBERS. FULL.
       ADALGISO FRAGOSO FARIA. ALTERNATE. MARCELO
       DE ANDRADE

21     ELECTION OF MEMBERS OF THE FISCAL COUNCIL                 Mgmt          No vote
       OF THE COMPANY. CANDIDATES APPOINTED BY
       CONTROLLER SHAREHOLDER. MEMBERS. FULL. JOSE
       VALDIR PESCE. ALTERNATE. EDMAR BRIGUELLI

22     ELECTION OF MEMBERS OF THE FISCAL COUNCIL                 Mgmt          No vote
       OF THE COMPANY. CANDIDATES APPOINTED BY
       MINORITARY COMMON SHARES. NOTE MEMBERS.
       PRINCIPAL. MARIA CECILIA ROSSI. SUBSTITUTE.
       ALEXANDRE CARDOSO FREITAS

23     ELECTION OF MEMBERS OF THE FISCAL COUNCIL                 Mgmt          No vote
       OF THE COMPANY. CANDIDATES APPOINTED BY
       MINORITARY COMMON SHARES. NOTE MEMBERS.
       PRINCIPAL. LUIZ CLAUDIO LEITE DE OLIVEIRA.
       SUBSTITUTE. ANDRE EDUARDO DANTAS

24     TO SET THE GLOBAL REMUNERATION OF THE                     Mgmt          No vote
       COMPANY DIRECTORS FOR THE 2017 FISCAL YEAR


THE ABOVE SHARES WERE NOT VOTED BY THE FUND DUE TO AN ERROR ON THE PART OF A THIRD PARTY AGENT.

--------------------------------------------------------------------------------------------------------------------------
 CEMENTOS ARGOS SA, BOGOTA                                                                   Agenda Number:  707784333
--------------------------------------------------------------------------------------------------------------------------
        Security:  P2216Y112
    Meeting Type:  OGM
    Meeting Date:  24-Mar-2017
          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.

1      QUORUM VERIFICATION                                       Mgmt          For                            For

2      READING AND APPROVAL OF THE AGENDA                        Mgmt          For                            For

3      APPOINTMENT OF THE COMMISSION FOR SCRUTINY,               Mgmt          For                            For
       APPROVAL AND SIGNATURE OF THE MINUTES

4      MANAGEMENT REPORT BY THE BOARD OF DIRECTORS               Mgmt          For                            For
       AND THE CEO

5      PRESENTATION OF THE FINANCIAL STATEMENTS AS               Mgmt          For                            For
       OF DECEMBER 31ST 2016

6      EXTERNAL AUDITOR'S REPORT                                 Mgmt          For                            For

7      APPROVAL OF THE MANAGEMENT REPORT AND                     Mgmt          For                            For
       FINANCIAL STATEMENTS PRESENTED

8      PRESENTATION AND APPROVAL OF THE PROFITS                  Mgmt          For                            For
       DISTRIBUTION AND CONSTITUTION OF RESERVES
       PROJECT

9      APPOINTMENT OF THE BOARD OF DIRECTORS                     Mgmt          For                            For

10     APPROVAL OF THE BOARD OF DIRECTORS' FEES                  Mgmt          For                            For

11     APPROVAL OF THE APPOINTMENTS, REMUNERATION                Mgmt          For                            For
       AND SUCCESSION POLICY OF THE BOARD OF
       DIRECTORS

12     APPOINTMENT OF THE EXTERNAL AUDITOR                       Mgmt          For                            For

13     APPROVAL OF THE EXTERNAL AUDITOR'S FEES                   Mgmt          For                            For

14     APPROVAL OF RESOURCES FOR SOCIAL BENEFIT                  Mgmt          For                            For

15     PROPOSALS PRESENTED BY THE SHAREHOLDERS                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CEMEX HOLDINGS PHILIPPINES, INC.                                                            Agenda Number:  708207495
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1244L100
    Meeting Type:  AGM
    Meeting Date:  07-Jun-2017
          Ticker:
            ISIN:  PHY1244L1009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 738441 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      CALL TO ORDER                                             Mgmt          For                            For

2      CERTIFICATION OF NOTICE AND EXISTENCE OF                  Mgmt          For                            For
       QUORUM

3      APPROVAL OF THE MINUTES OF THE JUNE 3, 2016               Mgmt          For                            For
       STOCKHOLDERS MEETING

4      REPORT OF THE PRESIDENT AND CHIEF EXECUTIVE               Mgmt          For                            For
       OFFICER

5      APPROVAL OF THE AUDITED FINANCIAL                         Mgmt          For                            For
       STATEMENTS AS OF DECEMBER 31, 2016

6      RATIFICATION AND APPROVAL OF THE ACTS OF                  Mgmt          For                            For
       THE BOARD OF DIRECTORS AND MANAGEMENT SINCE
       THE JUNE 3, 2016 STOCKHOLDERS MEETING

7      ELECTION OF DIRECTOR: PAUL VINCENT ARCENAS                Mgmt          For                            For

8      ELECTION OF DIRECTOR: HUGO ENRIQUE LOSADA                 Mgmt          For                            For
       BARRIOLA

9      ELECTION OF DIRECTOR: PEDRO JOSE PALOMINO                 Mgmt          For                            For

10     ELECTION OF DIRECTOR: ALFREDO PANLILIO                    Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

11     ELECTION OF DIRECTOR: VINCENT PAUL PIEDAD                 Mgmt          For                            For

12     ELECTION OF DIRECTOR: PEDRO ROXAS                         Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

13     ELECTION OF DIRECTOR: JOAQUIN MIGUEL                      Mgmt          For                            For
       ESTRADA SUAREZ

14     APPOINTMENT OF EXTERNAL AUDITOR OF THE                    Mgmt          For                            For
       CORPORATION FOR THE YEAR 2017: R.G.MANABAT
       & CO

15     AMENDMENT OF SECTION 1, ARTICLE II OF THE                 Mgmt          For                            For
       BY-LAWS OF THE CORPORATION

16     CONSIDERATION OF SUCH OTHER MATTERS AS MAY                Mgmt          Against                        Against
       PROPERLY COME DURING THE MEETING




--------------------------------------------------------------------------------------------------------------------------
 CEMEX LATAM HOLDINGS S.A, MADRID                                                            Agenda Number:  708244001
--------------------------------------------------------------------------------------------------------------------------
        Security:  E28096100
    Meeting Type:  OGM
    Meeting Date:  29-Jun-2017
          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 30 JUN 2017 CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      EXAMINATION AND APPROVAL, IF DEEMED                       Mgmt          For                            For
       APPROPRIATE, OF THE INDIVIDUAL ANNUAL
       ACCOUNTS AND OF THE ANNUAL REPORT OF THE
       COMPANY FOR THE FISCAL YEAR THAT ENDED ON
       DECEMBER 31, 2016

2      EXAMINATION AND APPROVAL, IF DEEMED                       Mgmt          For                            For
       APPROPRIATE, OF THE PROPOSAL FOR THE
       ALLOCATION OF THE RESULT FOR THE FISCAL
       YEAR THAT ENDED ON DECEMBER 31, 2016

3      EXAMINATION AND APPROVAL, IF DEEMED                       Mgmt          For                            For
       APPROPRIATE, OF THE TERM IN OFFICE OF THE
       BOARD OF DIRECTORS DURING THE FISCAL YEAR
       THAT ENDED ON DECEMBER 31, 2016

4      REELECTION, IF DEEMED APPROPRIATE, OF KPMG                Mgmt          For                            For
       AUDITORES, S.L. AS THE AUDITOR OF THE
       ACCOUNTS OF THE COMPANY FOR THE 2017 FISCAL
       YEAR

5      EXAMINATION AND APPROVAL, IF DEEMED                       Mgmt          For                            For
       APPROPRIATE, OF THE EXCESS INCURRED IN THE
       PAYMENT TO THE INDEPENDENT MEMBERS OF THE
       BOARD OF DIRECTORS OF THE FEES FOR
       ATTENDING THE MEETINGS OF THE BOARD OF
       DIRECTORS AND COMMITTEES DURING THE 2016
       FISCAL YEAR

6      SUBMITTING TO THE GENERAL MEETING OF                      Mgmt          For                            For
       SHAREHOLDERS, ON A CONSULTATIVE BASIS, THE
       ANNUAL REPORT IN REGARD TO COMPENSATION FOR
       THE MEMBERS OF THE BOARD OF DIRECTORS AND
       HIGH LEVEL EXECUTIVES FOR THE 2016 FISCAL
       YEAR

7      EXAMINATION AND APPROVAL, IF DEEMED                       Mgmt          For                            For
       APPROPRIATE, OF THE COMPENSATION POLICY FOR
       THE MEMBERS OF THE BOARD OF DIRECTORS OF
       THE COMPANY FOR THE 2017, 2018 AND 2019
       FISCAL YEARS

8      DELEGATION OF POWERS FOR THE FORMALIZATION,               Mgmt          For                            For
       CORRECTION, FILING AND EXECUTION OF THE
       RESOLUTIONS THAT ARE PASSED BY THE GENERAL
       MEETING OF SHAREHOLDERS, BRINGING ABOUT, IF
       DEEMED APPROPRIATE, THE ACCESSORY
       CONDITIONS FOR THE SAME AND FOR THE
       PERFORMANCE OF AS MANY ACTS AS MAY BE
       NECESSARY OR ARE CONVENIENT FOR THEIR
       EXECUTION




--------------------------------------------------------------------------------------------------------------------------
 CEMEX, S.A.B. DE C.V.                                                                       Agenda Number:  934533337
--------------------------------------------------------------------------------------------------------------------------
        Security:  151290889
    Meeting Type:  Annual
    Meeting Date:  30-Mar-2017
          Ticker:  CX
            ISIN:  US1512908898
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     PRESENTATION OF THE CHIEF EXECUTIVE                       Mgmt          No vote
       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 2016 FISCAL YEAR,
       PURSUANT TO THE MEXICAN SECURITIES MARKET
       LAW (LEY DEL MERCADO ... (DUE TO SPACE
       LIMITS, SEE PROXY MATERIAL FOR FULL
       PROPOSAL).

2.     PROPOSAL FOR THE ALLOCATION OF PROFITS.                   Mgmt          No vote

3.     PROPOSAL TO INCREASE THE CAPITAL STOCK OF                 Mgmt          No vote
       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          No vote
       PRESIDENT OF THE AUDIT AND CORPORATE
       PRACTICES AND FINANCE COMMITTEES.

5.     COMPENSATION OF THE MEMBERS OF THE BOARD OF               Mgmt          No vote
       DIRECTORS AND OF THE AUDIT AND CORPORATE
       PRACTICES AND FINANCE COMMITTEES.

6.     APPOINTMENT OF DELEGATE OR DELEGATES TO                   Mgmt          No vote
       FORMALIZE THE RESOLUTIONS ADOPTED AT THE
       MEETING.




--------------------------------------------------------------------------------------------------------------------------
 CENCOSUD S.A.                                                                               Agenda Number:  707943280
--------------------------------------------------------------------------------------------------------------------------
        Security:  P2205J100
    Meeting Type:  OGM
    Meeting Date:  28-Apr-2017
          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 FROM THE FISCAL YEAR THAT ENDED
       ON DECEMBER 31, 2016, AND OF THE REPORT
       FROM THE OUTSIDE AUDITING FIRM FOR THAT
       SAME FISCAL YEAR

B      DISTRIBUTION OF PROFIT FROM THE 2016 FISCAL               Mgmt          For                            For
       YEAR AND THE PAYMENT OF DIVIDENDS

C      PRESENTATION OF THE DIVIDEND POLICY OF THE                Mgmt          For                            For
       COMPANY

D      ESTABLISHMENT OF THE COMPENSATION OF THE                  Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS

E      ESTABLISHMENT OF THE COMPENSATION OF THE                  Mgmt          For                            For
       MEMBERS OF THE COMMITTEE OF DIRECTORS AND
       THE DETERMINATION OF THE EXPENSE BUDGET FOR
       ITS OPERATION AND FOR ITS ADVISORS

F      THE REPORT IN REGARD TO THE EXPENSES OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS AND OF THE COMMITTEE OF
       DIRECTORS

G      DESIGNATION OF AN OUTSIDE AUDITING FIRM FOR               Mgmt          For                            For
       THE 2017 FISCAL YEAR

H      DESIGNATION OF RISK RATING AGENCIES FOR THE               Mgmt          For                            For
       2017 FISCAL YEAR

I      TO GIVE AN ACCOUNTING OF THE MATTERS THAT                 Mgmt          For                            For
       WERE EXAMINED BY THE COMMITTEE OF
       DIRECTORS, ACTIVITIES CONDUCTED, ITS ANNUAL
       REPORT AND THE PROPOSALS THAT WERE NOT
       ACCEPTED BY THE BOARD OF DIRECTORS, AS WELL
       AS THE RESOLUTIONS THAT WERE PASSED BY THE
       BOARD OF DIRECTORS TO APPROVE THE RELATED
       PARTY TRANSACTIONS

J      TO GIVE AN ACCOUNTING OF THE OPPOSING VOTES               Mgmt          For                            For
       OF MEMBERS OF THE BOARD OF DIRECTORS THAT
       WERE PLACED ON THE RECORD IN THE MINUTES OF
       THE MEETINGS OF TH BOARD OF DIRECTORS

K      DESIGNATION OF THE PERIODICAL IN WHICH THE                Mgmt          For                            For
       CORPORATE NOTICES MUST BE PUBLISHED

L      IN GENERAL, ANY MATTER OF CORPORATE                       Mgmt          Against                        Against
       INTEREST THAT IS NOT APPROPRIATE FOR AN
       EXTRAORDINARY GENERAL MEETING OF
       SHAREHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 CENTRAL PATTANA PUBLIC CO LTD                                                               Agenda Number:  707798128
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1242U276
    Meeting Type:  AGM
    Meeting Date:  24-Apr-2017
          Ticker:
            ISIN:  TH0481B10Z18
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ACKNOWLEDGMENT OF THE MINUTES OF THE 2016                 Mgmt          For                            For
       ANNUAL GENERAL MEETING OF SHAREHOLDERS
       (AGM)

2      ACKNOWLEDGMENT OF THE COMPANY'S PERFORMANCE               Mgmt          For                            For
       OUTCOMES OF 2016

3      APPROVAL OF THE AUDITED FINANCIAL                         Mgmt          For                            For
       STATEMENTS FOR THE YEAR ENDED DECEMBER
       31,2016

4      APPROVAL OF THE DIVIDEND PAYMENT AGAINST                  Mgmt          For                            For
       THE 2016 PERFORMANCE OUTCOMES

5.1    APPROVAL OF THE APPOINTMENT OF DIRECTOR IN                Mgmt          For                            For
       PLACE OF THOSE DUE TO COMPLETE THEIR TERMS
       IN 2017: MR.SUTHICHAI CHIRATHIVAT

5.2    APPROVAL OF THE APPOINTMENT OF DIRECTOR IN                Mgmt          For                            For
       PLACE OF THOSE DUE TO COMPLETE THEIR TERMS
       IN 2017: MR.PAITOON TAVEEBHOL

5.3    APPROVAL OF THE APPOINTMENT OF DIRECTOR IN                Mgmt          For                            For
       PLACE OF THOSE DUE TO COMPLETE THEIR TERMS
       IN 2017: MR.SUDHITHAM CHIRATHIVAT

5.4    APPROVAL OF THE APPOINTMENT OF DIRECTOR IN                Mgmt          For                            For
       PLACE OF THOSE DUE TO COMPLETE THEIR TERMS
       IN 2017: MR.PRIN CHIRATHIVAT

6      APPROVAL OF THE REMUNERATION FOR THE BOARD                Mgmt          For                            For
       OF DIRECTORS FOR 2017

7      APPROVAL OF THE APPOINTMENT OF THE EXTERNAL               Mgmt          For                            For
       AUDITOR AND DETERMINATION OF THE AUDIT FEE
       FOR 2017

8      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.




--------------------------------------------------------------------------------------------------------------------------
 CESP - COMPANHIA ENERGETICA DE SAO PAULO                                                    Agenda Number:  707926513
--------------------------------------------------------------------------------------------------------------------------
        Security:  P25784193
    Meeting Type:  AGM
    Meeting Date:  26-Apr-2017
          Ticker:
            ISIN:  BRCESPACNPB4
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF 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   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE SLATE UNDER
       RESOLUTIONS 11 AND 16

CMMT   PLEASE NOTE THAT THE PREFERRED SHAREHOLDERS               Non-Voting
       CAN VOTE ON ITEMS 11 AND 16 ONLY. THANK
       YOU.

11     TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS. NAMES APPOINTED BY PREFERRED
       SHARES. NOTE SHAREHOLDERS MAY ONLY VOTE IN
       FAVOR FOR ONE PREFERRED SHARES NAME
       APPOINTED

16     TO ELECT THE MEMBERS OF THE FISCAL COUNCIL.               Mgmt          For                            For
       CANDIDATE APPOINTED BY PREFERRED SHARES.
       NOTE MEMBERS. PRINCIPAL. CHARLES RENE.
       SUBSTITUTE. MURIALDO LOCH SHAREHOLDERS MAY
       ONLY VOTE IN FAVOR FOR ONE PREFERRED SHARES
       NAME APPOINTED




--------------------------------------------------------------------------------------------------------------------------
 CETIP SA - MERCADOS ORGANIZADOS, RIO DE JANEIRO                                             Agenda Number:  707203232
--------------------------------------------------------------------------------------------------------------------------
        Security:  P2325R149
    Meeting Type:  AGM
    Meeting Date:  18-Jul-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 SET THE GLOBAL REMUNERATION OF THE                     Mgmt          For                            For
       COMPANY DIRECTORS FOR THE 2016




--------------------------------------------------------------------------------------------------------------------------
 CETIP SA - MERCADOS ORGANIZADOS, RIO DE JANEIRO                                             Agenda Number:  707206466
--------------------------------------------------------------------------------------------------------------------------
        Security:  P2325R149
    Meeting Type:  EGM
    Meeting Date:  27-Jul-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      RESOLVE ON THE PROPOSAL TO AMEND THE                      Mgmt          For                            For
       COMPANY'S BYLAWS, IN VIEW OF THE FOLLOWING
       OBJECTIVES: (I) SUIT THE DESCRIPTION OF THE
       COMPANY'S CORPORATE PURPOSE, IN ORDER TO:
       (A) INCLUDE THE PROVISION OF SERVICES
       REGULATED BY CVM INSTRUCTION 541/2013 AND
       BY THE BRAZILIAN CENTRAL BANK RESOLUTION
       4,088/12; (B) REFLECT THE PROVISIONS OF
       ARTICLE 13, PARAGRAPH 1 OF CVM INSTRUCTION
       461/07, CLARIFYING THAT CETIP MAY ONLY
       INVEST IN COMPANIES THAT DEVELOP ACTIVITIES
       RELATED OR SIMILAR TO ITS OWN ACTIVITIES;
       AND (C) INCLUDE NEW ACTIVITIES (I.E. BPO
       SERVICES, CREATION OF DATA BASES AND
       CORRELATED ACTIVITIES); (II) UPDATE THE
       COMPANY'S SHARE CAPITAL, REFLECTING THE
       CAPITAL INCREASES APPROVED BY THE BOARD OF
       DIRECTORS AFTER THE LAST ALTERATION OF THE
       COMPANY'S BYLAWS; (III) CREATE A STATUTORY
       RISK COMMITTEE, IN ATTENDANCE WITH THE
       BRAZILIAN CENTRAL BANK'S REQUIREMENT; (IV)
       EXCLUDE THE NEED OF APPROVAL, BY THE BOARD
       OF DIRECTORS, OF OPERATION MANUALS,
       ADAPTING TO THE PROVISIONS OF ARTICLE 24, I
       AND II, OF CVM INSTRUCTION 461/07; (V)
       INCLUDE THE NEED OF APPROVAL, BY THE BOARD
       OF DIRECTORS, OF THE CODE OF ETHICS AND/OR
       CODE OF CONDUCT AND CERTAIN INTERNAL
       POLICIES, COMPLYING WITH CVM INSTRUCTION
       358/02 AND WITH BEST PRACTICES
       RECOMMENDATIONS FOR CORPORATE GOVERNANCE
       CONTAINED IN THE CODE OF BEST CORPORATE
       GOVERNANCE PRACTICES OF THE BRAZILIAN
       INSTITUTE OF CORPORATE GOVERNANCE (CODIGO
       DE MELHORES PRATICAS DE GOVERNANCA
       CORPORATIVA DO INSTITUTO BRASILEIRO DE
       GOVERNANCA CORPORATIVA - INSTITUTO
       BRASILEIRO DE GOVERNANCA CORPORATIVA -
       IBCG) AND WITH THE ABRASCA CODE OF
       SELF-REGULATION AND BEST PRACTICES FOR
       PUBLICLY-HELD COMPANIES (CODIGO ABRASCA DE
       AUTORREGULACAO E BOAS PRATICAS DAS
       COMPANHIAS ABERTAS); (VI) ADEQUATELY SUIT
       THE DESCRIPTION OF DUTIES FOR THE CHIEF
       FINANCIAL OFFICER AND INVESTOR RELATIONS
       OFFICER; (VII) ASSIGN TO THE EXECUTIVE
       BOARD THE FUNCTION OF CREATING NEW ADVISORY
       BODIES TO THE EXECUTIVE BOARD ITSELF;
       (VIII) INCLUDE A MAXIMUM DEADLINE FOR
       SUSPENSION OF RIGHTS OF ACCESS FOR
       PARTICIPANTS, TO BE CAUTIOUSLY DETERMINED
       BY THE CHIEF EXECUTIVE OFFICER, IN
       ATTENDANCE TO PROVISIONS OF ARTICLE 20, VI,
       OF CVM INSTRUCTION 461/07; (IX) ATTRIBUTE
       TO THE SELF-REGULATION DIRECTOR THE
       COMPETENCE TO CAUTIOUSLY DETERMINE THE
       SUSPENSION OF RIGHTS OF ACCESS FOR
       PARTICIPANTS; (X) CLARIFY THAT THE
       ACTIVITIES OF THE SELF-REGULATION
       DEPARTMENT ARE EXCLUSIVELY RELATED TO THE
       ACTIVITIES OF THE COMPANY'S SECURITIES
       UNIT; (XI) INCLUDE RULES FOR ADMINISTRATIVE
       PROCEDURES BROUGHT BY THE SELF-REGULATION,
       ADEQUATELY ADAPTING TO THE CHANGE ALREADY
       PROMOTED BY POINT "B" OF PARAGRAPH 1 OF
       ARTICLE 119 OF CETIP'S REGULATION; (XII)
       INSERT EXPRESSED PROVISIONS REGARDING THE
       WITHDRAWAL AND EXCLUSION OF SECURITIES
       ADMITTED TO NEGOTIATION IN MARKETS THAT ARE
       MANAGED BY BM&FBOVESPA, IN ATTENDANCE TO
       CIRCULAR LETTER 006/2014 OF THE CHIEF
       EXECUTIVE OFFICER OF BM&FBOVESPA, DATED
       FEBRUARY 14TH, 2014; AND (XIII) IMPROVE THE
       OVERALL WORDING OF THE DOCUMENT

CMMT   19 JUL 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO POSTPONEMENT OF THE MEETING
       DATE FROM 18 JUL 2016 TO 27 JUL 2016. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 CEZ, A. S.                                                                                  Agenda Number:  708221952
--------------------------------------------------------------------------------------------------------------------------
        Security:  X2337V121
    Meeting Type:  AGM
    Meeting Date:  21-Jun-2017
          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 785676 DUE TO RESOLUTION 4 TAKEN
       AS SINGLE ITEM. 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' REPORT ON THE COMPANY'S               Non-Voting
       BUSINESS OPERATIONS AND ASSETS FOR 2016,
       SUMMARY REPORT PURSUANT TO SECTION 118(9)
       OF THE CAPITAL MARKET UNDERTAKINGS ACT, AND
       CONCLUSIONS OF THE RELATED PARTIES REPORT
       FOR 2016

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 2016

5      DECISION ON THE DISTRIBUTION OF PROFIT OF                 Mgmt          For                            For
       CEZ, A. S: THE DIVIDEND IS CZK 33 PER SHARE
       BEFORE TAX

6      DECISION ON AMENDING THE COMPANY'S ARTICLES               Mgmt          For                            For
       OF ASSOCIATION: ARTICLES 1 THROUGH 33

7      APPOINTMENT OF THE AUDITOR TO PERFORM THE                 Mgmt          For                            For
       STATUTORY AUDIT FOR THE ACCOUNTING PERIOD
       OF THE CALENDAR YEAR OF 2017: ERNST & YOUNG
       AUDIT, S.R.O., COMPANY ID NO. 26704153

8      DECISION ON DONATIONS BUDGET                              Mgmt          For                            For

CMMT   THE BOARD DOES NOT MAKE ANY RECOMMENDATION                Non-Voting
       ON RESOLUTIONS 9 AND 10

9      REMOVAL AND ELECTION OF SUPERVISORY BOARD                 Mgmt          For                            For
       MEMBERS: MR. VACLAV PACES

10     REMOVAL AND ELECTION OF AUDIT COMMITTEE                   Mgmt          For                            For
       MEMBERS

CMMT   08 JUNE 2017: PLEASE NOTE THAT THIS IS A                  Non-Voting
       REVISION DUE TO CHANGE IN MEETING TYPE FROM
       OGM TO AGM. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES FOR MID: 786870, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 CGN POWER CO LTD, CHINA                                                                     Agenda Number:  707421436
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1300C101
    Meeting Type:  EGM
    Meeting Date:  16-Nov-2016
          Ticker:
            ISIN:  CNE100001T80
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0929/LTN20160929559.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0929/LTN20160929627.pdf

O.1    TO CONSIDER AND APPROVE THE SHARE TRANSFER                Mgmt          For                            For
       AGREEMENT AND THE TRANSACTIONS CONTEMPLATED
       THEREUNDER

O.2    TO CONSIDER AND APPROVE THE 2016 GENERAL                  Mgmt          For                            For
       SERVICES FRAMEWORK AGREEMENT, THE
       NON-EXEMPT CONTINUING CONNECTED
       TRANSACTIONS CONTEMPLATED THEREUNDER, AND
       THE PROPOSED ANNUAL CAPS FOR EACH OF THE
       THREE YEARS ENDING DECEMBER 31, 2018

O.3    TO CONSIDER AND APPROVE THE SUPPLEMENTAL                  Mgmt          For                            For
       AGREEMENT DATED SEPTEMBER 25, 2016 TO THE
       2014 ENGINEERING SERVICES FRAMEWORK
       AGREEMENT, THE NON-EXEMPT CONTINUING
       CONNECTED TRANSACTIONS CONTEMPLATED
       THEREUNDER, AND THE PROPOSED REVISED ANNUAL
       CAPS FOR EACH OF THE FOUR YEARS ENDING
       DECEMBER 31, 2019

O.4    TO CONSIDER AND APPROVE THE SUPPLEMENTAL                  Mgmt          For                            For
       AGREEMENT DATED SEPTEMBER 25, 2016 TO THE
       2014 NUCLEAR FUEL SUPPLY AND SERVICES
       FRAMEWORK AGREEMENT, THE NON-EXEMPT
       CONTINUING CONNECTED TRANSACTIONS
       CONTEMPLATED THEREUNDER, AND THE PROPOSED
       REVISED ANNUAL CAPS FOR EACH OF THE EIGHT
       YEARS ENDING DECEMBER 31, 2023

S.1    I. TO CONSIDER AND APPROVE THE MID- TO                    Mgmt          For                            For
       LONG-TERM BONDS ISSUE AND THE TRANSACTIONS
       CONTEMPLATED THEREUNDER, WITH THE MAJOR
       TERMS AND PROPOSED SCOPE THEREOF SET OUT IN
       THE CIRCULAR II. TO CONSIDER AND APPROVE
       THE AUTHORIZATION OF THE CHIEF FINANCIAL
       OFFICER OF THE COMPANY TO DECIDE ON AND
       DEAL WITH ALL RELEVANT MATTERS IN RELATION
       TO THE IMPLEMENTATION OF THE MID TO
       LONG-TERM BONDS ISSUE IN ACCORDANCE WITH
       THE MAJOR TERMS AS SET OUT IN THE CIRCULAR

S.2    TO CONSIDER AND APPROVE THE EXTENSION OF                  Mgmt          For                            For
       THE CLOSING DATE OF THE RELEVANT
       AUTHORIZATION PERIOD FOR THE SHORT-TERM
       DEBENTURES ISSUE AS APPROVED BY THE
       RESOLUTION OF SHAREHOLDERS AT THE THIRD EGM
       OF 2014 FROM DECEMBER 31, 2016 TO MAY 15,
       2017




--------------------------------------------------------------------------------------------------------------------------
 CGN POWER CO LTD, CHINA                                                                     Agenda Number:  707977469
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1300C101
    Meeting Type:  AGM
    Meeting Date:  24-May-2017
          Ticker:
            ISIN:  CNE100001T80
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2017/0407/ltn201704071243.pdf and
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2017/0407/ltn201704071253.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 2016

2      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE OF THE COMPANY FOR
       THE YEAR ENDED 31 DECEMBER 2016

3      TO CONSIDER AND APPROVE THE ANNUAL REPORT                 Mgmt          For                            For
       FOR THE YEAR 2016

4      TO CONSIDER AND APPROVE THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE YEAR ENDED 31
       DECEMBER 2016

5      TO CONSIDER AND APPROVE THE PROFIT                        Mgmt          For                            For
       DISTRIBUTION PLAN FOR THE YEAR ENDED 31
       DECEMBER 2016

6      TO CONSIDER AND APPROVE THE INVESTMENT PLAN               Mgmt          For                            For
       AND CAPITAL EXPENDITURE BUDGET FOR THE YEAR
       2017

7      TO CONSIDER AND APPROVE THE RE-APPOINTMENT                Mgmt          For                            For
       OF DELOITTE TOUCHE TOHMATSU CERTIFIED
       PUBLIC ACCOUNTANTS LLP AND DELOITTE TOUCHE
       TOHMATSU AS THE DOMESTIC AND INTERNATIONAL
       AUDITORS OF THE COMPANY, RESPECTIVELY, FOR
       THE YEAR 2017 UNTIL THE CLOSE OF THE NEXT
       ANNUAL GENERAL MEETING, AND TO AUTHORIZE
       THE BOARD TO DETERMINE THEIR REMUNERATION

8.1    TO CONSIDER AND APPROVE THE RE-ELECTION AND               Mgmt          For                            For
       APPOINTMENT OF DIRECTOR: MR. ZHANG SHANMING
       TO BE NON-EXECUTIVE DIRECTOR

8.2    TO CONSIDER AND APPROVE THE RE-ELECTION AND               Mgmt          For                            For
       APPOINTMENT OF DIRECTOR: MR. GAO LIGANG TO
       BE EXECUTIVE DIRECTOR

8.3    TO CONSIDER AND APPROVE THE RE-ELECTION AND               Mgmt          For                            For
       APPOINTMENT OF DIRECTOR: MR. TAN JIANSHENG
       TO BE NON-EXECUTIVE DIRECTOR

8.4    TO CONSIDER AND APPROVE THE RE-ELECTION AND               Mgmt          For                            For
       APPOINTMENT OF DIRECTOR: MR. SHI BING TO BE
       NON-EXECUTIVE DIRECTOR

8.5    TO CONSIDER AND APPROVE THE RE-ELECTION AND               Mgmt          For                            For
       APPOINTMENT OF DIRECTOR: MS. ZHONG HUILING
       TO BE NON-EXECUTIVE DIRECTOR

8.6    TO CONSIDER AND APPROVE THE RE-ELECTION AND               Mgmt          For                            For
       APPOINTMENT OF DIRECTOR: MR. ZHANG YONG TO
       BE NON-EXECUTIVE DIRECTOR

8.7    TO CONSIDER AND APPROVE THE RE-ELECTION AND               Mgmt          For                            For
       APPOINTMENT OF DIRECTOR: MR. NA XIZHI TO BE
       INDEPENDENT NON-EXECUTIVE DIRECTOR

8.8    TO CONSIDER AND APPROVE THE RE-ELECTION AND               Mgmt          For                            For
       APPOINTMENT OF DIRECTOR: MR. HU YIGUANG TO
       BE INDEPENDENT NON-EXECUTIVE DIRECTOR

8.9    TO CONSIDER AND APPROVE THE RE-ELECTION AND               Mgmt          For                            For
       APPOINTMENT OF DIRECTOR: MR. FRANCIS SIU
       WAI KEUNG TO BE INDEPENDENT NON-EXECUTIVE
       DIRECTOR

9.1    TO CONSIDER AND APPROVE THE RE-ELECTION AND               Mgmt          For                            For
       APPOINTMENT OF SUPERVISOR: MR. CHEN SUI TO
       BE NON-EMPLOYEE REPRESENTATIVE SUPERVISOR

9.2    TO CONSIDER AND APPROVE THE RE-ELECTION AND               Mgmt          For                            For
       APPOINTMENT OF SUPERVISOR: MR. YANG LANHE
       TO BE NON-EMPLOYEE REPRESENTATIVE
       SUPERVISOR

9.3    TO CONSIDER AND APPROVE THE RE-ELECTION AND               Mgmt          For                            For
       APPOINTMENT OF SUPERVISOR: MR. CHEN
       RONGZHEN TO BE NON-EMPLOYEE REPRESENTATIVE
       SUPERVISOR

10.1   TO CONSIDER AND APPROVE THE REMUNERATION OF               Mgmt          For                            For
       THE DIRECTOR AND SUPERVISOR OF THE COMPANY
       FOR THE YEAR 2017: MR. GAO LIGANG

10.2   TO CONSIDER AND APPROVE THE REMUNERATION OF               Mgmt          For                            For
       THE DIRECTOR AND SUPERVISOR OF THE COMPANY
       FOR THE YEAR 2017: MR. NA XIZHI

10.3   TO CONSIDER AND APPROVE THE REMUNERATION OF               Mgmt          For                            For
       THE DIRECTOR AND SUPERVISOR OF THE COMPANY
       FOR THE YEAR 2017: MR. HU YIGUANG

10.4   TO CONSIDER AND APPROVE THE REMUNERATION OF               Mgmt          For                            For
       THE DIRECTOR AND SUPERVISOR OF THE COMPANY
       FOR THE YEAR 2017: MR. FRANCIS SIU WAI
       KEUNG

10.5   TO CONSIDER AND APPROVE THE REMUNERATION OF               Mgmt          For                            For
       THE DIRECTOR AND SUPERVISOR OF THE COMPANY
       FOR THE YEAR 2017: MR. PAN YINSHENG

10.6   TO CONSIDER AND APPROVE THE REMUNERATION OF               Mgmt          For                            For
       THE DIRECTOR AND SUPERVISOR OF THE COMPANY
       FOR THE YEAR 2017: MR. YANG LANHE

10.7   TO CONSIDER AND APPROVE THE REMUNERATION OF               Mgmt          For                            For
       THE DIRECTOR AND SUPERVISOR OF THE COMPANY
       FOR THE YEAR 2017: MR. CHEN RONGZHEN

10.8   TO CONSIDER AND APPROVE THE REMUNERATION OF               Mgmt          For                            For
       THE DIRECTOR AND SUPERVISOR OF THE COMPANY
       FOR THE YEAR 2017: MR. CAI ZIHUA

10.9   TO CONSIDER AND APPROVE THE REMUNERATION OF               Mgmt          For                            For
       THE DIRECTOR AND SUPERVISOR OF THE COMPANY
       FOR THE YEAR 2017: MR. WANG HONGXIN

11     TO CONSIDER AND APPROVE THE GRANT OF A                    Mgmt          For                            For
       GENERAL MANDATE TO THE BOARD TO ALLOT,
       ISSUE AND DEAL WITH ADDITIONAL H SHARES
       DURING THE RELEVANT PERIOD




--------------------------------------------------------------------------------------------------------------------------
 CHAILEASE HOLDING COMPANY LIMITED, GEORGE TOWN                                              Agenda Number:  708078147
--------------------------------------------------------------------------------------------------------------------------
        Security:  G20288109
    Meeting Type:  AGM
    Meeting Date:  26-May-2017
          Ticker:
            ISIN:  KYG202881093
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      TO ACCEPT 2016 BUSINESS REPORT AND                        Mgmt          For                            For
       FINANCIAL STATEMENTS

2      TO APPROVE THE PROPOSAL FOR DISTRIBUTION OF               Mgmt          For                            For
       2016 PROFITS.PROPOSED CASH DIVIDEND :TWD
       3.4 PER SHARE

3      AMENDMENT TO THE PROCESSING PROCEDURES FOR                Mgmt          For                            For
       THE ACQUISITION AND DISPOSAL OF ASSETS

4      ISSUANCE OF NEW COMMON SHARES FOR CASH                    Mgmt          For                            For
       CAPITAL INCREASE IN TAIWAN OR ISSUANCE OF
       GLOBAL DEPOSITARY RECEIPTS (GDRS) THROUGH
       THE ISSUANCE OF NEW COMMON SHARES BY
       CAPITAL INCREASE

5.1    THE ELECTION OF THE DIRECTOR.:JOHN-LEE                    Mgmt          For                            For
       KOO,SHAREHOLDER NO.888

5.2    THE ELECTION OF THE DIRECTOR.:CHUN AN                     Mgmt          For                            For
       INVESTMENT CO., LTD.,SHAREHOLDER
       NO.93771,FONG-LONG CHEN AS REPRESENTATIVE

5.3    THE ELECTION OF THE DIRECTOR.:CHUN AN                     Mgmt          For                            For
       INVESTMENT CO., LTD.,SHAREHOLDER
       NO.93771,KING WAI ALFRED WONG AS
       REPRESENTATIVE

5.4    THE ELECTION OF THE DIRECTOR.:MR.CHEE WEE                 Mgmt          For                            For
       GOH,SHAREHOLDER NO.1946102XXX

5.5    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:DAR-YEH HWANG,SHAREHOLDER
       NO.K101459XXX

5.6    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:MR.STEVEN JEREMY
       GOODMAN,SHAREHOLDER NO.1959121XXX

5.7    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:MR.CHIN FOCK HONG,SHAREHOLDER
       NO.1948070XXX

6      PROPOSAL OF RELEASING THE NON-COMPETITION                 Mgmt          For                            For
       RESTRICTIONS ON DIRECTORS(JOHN-LEE KOO)

7      PROPOSAL OF RELEASING THE NON-COMPETITION                 Mgmt          For                            For
       RESTRICTIONS ON DIRECTORS-CHUN AN
       INVESTMENT CO., LTD.(FONG-LONG CHEN)

8      PROPOSAL OF RELEASING THE NON-COMPETITION                 Mgmt          For                            For
       RESTRICTIONS ON DIRECTORS-CHUN AN
       INVESTMENT CO., LTD.(KING WAI ALFRED WONG)

9      PROPOSAL OF RELEASING THE NON-COMPETITION                 Mgmt          For                            For
       RESTRICTIONS ON DIRECTORS(MR.CHEE WEE GOH)

10     PROPOSAL OF RELEASING THE NON-COMPETITION                 Mgmt          For                            For
       RESTRICTIONS ON DIRECTORS(DAR-YEH HWANG)

11     PROPOSAL OF RELEASING THE NON-COMPETITION                 Mgmt          For                            For
       RESTRICTIONS ON DIRECTORS(MR.STEVEN JEREMY
       GOODMAN)

12     PROPOSAL OF RELEASING THE NON-COMPETITION                 Mgmt          For                            For
       RESTRICTIONS ON DIRECTORS(MR.CHIN FOCK
       HONG)




--------------------------------------------------------------------------------------------------------------------------
 CHANG HWA COMMERCIAL BANK, LTD.                                                             Agenda Number:  708205744
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1293J105
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2017
          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      THE COMPANY'S 2016 BUSINESS REPORT AND                    Mgmt          For                            For
       FINANCIAL STATEMENTS.

2      THE COMPANY'S DISTRIBUTION OF 2016                        Mgmt          For                            For
       PROFIT.PROPOSED CASH DIVIDEND: TWD 0.42 PER
       SHARE.

3      THE COMPANY'S A NEW SHARE ISSUE THROUGH                   Mgmt          For                            For
       CAPITALIZATION OF EARNINGS.PROPOSED STOCK
       DIVIDEND: 50 FOR 1,000 SHS HELD.

4      THE AMENDMENT OF THE COMPANY'S ARTICLES OF                Mgmt          For                            For
       INCORPORATION.

5      THE AMENDMENT OF THE COMPANY'S REGULATIONS                Mgmt          For                            For
       GOVERNING THE ACQUISITION AND DISPOSAL OF
       ASSETS.

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 12                    Non-Voting
       CANDIDATES TO BE ELECTED AS DIRECTORS,
       THERE ARE ONLY 6 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 6 OF THE 12
       DIRECTORS. THANK YOU

6.1    THE ELECTION OF 6 DIRECTORS AMONG 12                      Mgmt          For                            For
       CANDIDATES.:MINISTRY OF FINANCE
       ,SHAREHOLDER NO.0000940001,CHANG,MING-DAW
       AS REPRESENTATIVE

6.2    THE ELECTION OF 6 DIRECTORS AMONG 12                      Mgmt          For                            For
       CANDIDATES.:MINISTRY OF FINANCE
       ,SHAREHOLDER NO.0000940001,JUAN,CHING-HWA
       AS REPRESENTATIVE

6.3    THE ELECTION OF 6 DIRECTORS AMONG 12                      Mgmt          For                            For
       CANDIDATES.:MINISTRY OF FINANCE
       ,SHAREHOLDER NO.0000940001,WANG,SHU-MIN AS
       REPRESENTATIVE

6.4    THE ELECTION OF 6 DIRECTORS AMONG 12                      Mgmt          For                            For
       CANDIDATES.:NATIONAL DEVELOPMENT FUND,
       EXECUTIVE YUAN ,SHAREHOLDER
       NO.0000071695,LIN,CHIH-HSIEN AS
       REPRESENTATIVE

6.5    THE ELECTION OF 6 DIRECTORS AMONG 12                      Mgmt          For                            For
       CANDIDATES.:TAIWAN BUSINESS BANK
       ,SHAREHOLDER NO.0000920434,LIAO,SHENG-LI AS
       REPRESENTATIVE

6.6    THE ELECTION OF 6 DIRECTORS AMONG 12                      Mgmt          For                            For
       CANDIDATES.:LEE INVESTMENT CO., LTD.
       ,SHAREHOLDER NO.0003013829,LEE,SHIH-TSUNG
       AS REPRESENTATIVE

6.7    THE ELECTION OF 6 DIRECTORS AMONG 12                      Mgmt          No vote
       CANDIDATES.:LUNGYEN LIFE SERVICE CORP
       ,SHAREHOLDER NO.0000959743,KUO,HSUEH-CHUN
       AS REPRESENTATIVE

6.8    THE ELECTION OF 6 DIRECTORS AMONG 12                      Mgmt          No vote
       CANDIDATES.:TAISHIN FINANCIAL HOLDING CO.,
       LTD. ,SHAREHOLDER
       NO.0002837094,WU,CHENG-CHING AS
       REPRESENTATIVE

6.9    THE ELECTION OF 6 DIRECTORS AMONG 12                      Mgmt          No vote
       CANDIDATES.:TAISHIN FINANCIAL HOLDING CO.,
       LTD. ,SHAREHOLDER
       NO.0002837094,CHEN,HWAI-CHOU AS
       REPRESENTATIVE

6.10   THE ELECTION OF 6 DIRECTORS AMONG 12                      Mgmt          No vote
       CANDIDATES.:TAISHIN FINANCIAL HOLDING CO.,
       LTD. ,SHAREHOLDER
       NO.0002837094,LIN,CHENG-HSIEN AS
       REPRESENTATIVE

6.11   THE ELECTION OF 6 DIRECTORS AMONG 12                      Mgmt          No vote
       CANDIDATES.:TAISHIN FINANCIAL HOLDING CO.,
       LTD. ,SHAREHOLDER
       NO.0002837094,WANG,WEN-YEW AS
       REPRESENTATIVE

6.12   THE ELECTION OF 6 DIRECTORS AMONG 12                      Mgmt          No vote
       CANDIDATES.:TAISHIN FINANCIAL HOLDING CO.,
       LTD. ,SHAREHOLDER
       NO.0002837094,CHENG,CHIA-CHUNG AS
       REPRESENTATIVE

CMMT   19 MAY 2017: PLEASE NOTE THAT ALTHOUGH                    Non-Voting
       THERE ARE 6 OPTIONS TO INDICATE A
       PREFERENCE ON THIS RESOLUTION, ONLY 3 CAN
       BE SELECTED. THE STANDING INSTRUCTIONS FOR
       THIS MEETING WILL BE DISABLED AND, IF YOU
       CHOOSE, YOU ARE REQUIRED TO VOTE FOR ONLY 3
       OF THE 6 OPTIONS BELOW, YOUR OTHER VOTES
       MUST BE EITHER AGAINST OR ABSTAIN THANK YOU

6.13   THE ELECTION OF 3 INDEPENDENT DIRECTORS                   Mgmt          For                            For
       AMONG 6
       CANDIDATES.:LIANG,KUO-YUAN,SHAREHOLDER
       NO.M100671XXX

6.14   THE ELECTION OF 3 INDEPENDENT DIRECTORS                   Mgmt          For                            For
       AMONG 6
       CANDIDATES.:YU,CHI-CHANG,SHAREHOLDER
       NO.B100920XXX

6.15   THE ELECTION OF 3 INDEPENDENT DIRECTORS                   Mgmt          For                            For
       AMONG 6
       CANDIDATES.:HUANG,MING-HSIANG,SHAREHOLDER
       NO.L103022XXX

6.16   THE ELECTION OF 3 INDEPENDENT DIRECTORS                   Mgmt          Against                        Against
       AMONG 6
       CANDIDATES.:PAN,JUNG-CHUN,SHAREHOLDER
       NO.T102205XXX

6.17   THE ELECTION OF 3 INDEPENDENT DIRECTORS                   Mgmt          Against                        Against
       AMONG 6
       CANDIDATES.:HSU,CHAO-CHING,SHAREHOLDER
       NO.N122517XXX

6.18   THE ELECTION OF 3 INDEPENDENT DIRECTORS                   Mgmt          Against                        Against
       AMONG 6 CANDIDATES.:CHEN,
       DENG-SHAN,SHAREHOLDER NO.Q100509XXX

7      THE RELEASE OF NON-COMPETITION RESTRICTIONS               Mgmt          For                            For
       FOR THE COMPANY'S DIRECTORS (INCLUDING
       INDEPENDENT DIRECTORS) OF THE 25TH TERM.

CMMT   05 JUNE 2017: PLEASE NOTE THAT THIS IS A                  Non-Voting
       REVISION DUE TO MODIFICATION OF RESOLUTIONS
       6.13 TO 6.18 AND MODIFICATION OF COMMENT
       AND RECEIPT OF ADDITIONAL URL LINK. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU.

CMMT   05 JUNE 2017: PLEASE NOTE THAT ADDITIONAL                 Non-Voting
       INFORMATION AVAILABLE UNDER LINK:
       https://www.bankchb.com/chb_web_admin/leap_
       do/gallery/1494901495505_cad69.pdf,https://m
       aterials.proxyvote.com/Approved/99999Z/19840
       101/NTC_326731.PDF,https://materials.proxyvo
       te.com/Approved/99999Z/19840101/NTC_326732.P
       DF




--------------------------------------------------------------------------------------------------------------------------
 CHAROEN POKPHAND FOODS PUBLIC CO. LTD.                                                      Agenda Number:  707794459
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1296K166
    Meeting Type:  AGM
    Meeting Date:  25-Apr-2017
          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. 1/2016

2      TO ACKNOWLEDGE THE REPORT ON THE COMPANY'S                Mgmt          For                            For
       OPERATING RESULTS FOR THE YEAR 2016

3      TO APPROVE THE STATEMENTS OF FINANCIAL                    Mgmt          For                            For
       POSITION AND THE STATEMENTS OF INCOME FOR
       THE YEAR ENDED DECEMBER 31, 2016

4      TO APPROVE THE APPROPRIATION OF PROFIT AND                Mgmt          For                            For
       ANNUAL DIVIDEND PAYMENT FOR THE YEAR 2016

5.1    TO APPOINT DIRECTOR TO REPLACE DIRECTOR WHO               Mgmt          For                            For
       RETIRE BY ROTATION: PROFESSOR DR. PONGSAK
       ANGKASITH

5.2    TO APPOINT DIRECTOR TO REPLACE DIRECTOR WHO               Mgmt          For                            For
       RETIRE BY ROTATION: POL. GEN.PHATCHARAVAT
       WONGSUWAN

5.3    TO APPOINT DIRECTOR TO REPLACE DIRECTOR WHO               Mgmt          For                            For
       RETIRE BY ROTATION: MRS. ARUNEE
       WATCHARANANAN

5.4    TO APPOINT DIRECTOR TO REPLACE DIRECTOR WHO               Mgmt          For                            For
       RETIRE BY ROTATION: MR. SOOKSUNT
       JIUMJAISWANGLERG

5.5    TO APPOINT DIRECTOR TO REPLACE DIRECTOR WHO               Mgmt          For                            For
       RETIRE BY ROTATION: MR. SUKHAWAT DANSERMSUK

6      TO APPROVE THE REMUNERATION OF THE                        Mgmt          For                            For
       DIRECTORS FOR THE YEAR 2017

7      TO APPOINT THE COMPANY'S AUDITORS AND FIX                 Mgmt          For                            For
       THE REMUNERATION FOR THE YEAR 2017

8      TO RESPOND TO THE QUERIES                                 Mgmt          For                            For

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.




--------------------------------------------------------------------------------------------------------------------------
 CHAROEN POKPHAND FOODS PUBLIC CO. LTD.                                                      Agenda Number:  708187756
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1296K166
    Meeting Type:  EGM
    Meeting Date:  27-Jun-2017
          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. 1/2017

2      TO APPROVE THE INCREASE OF THE REGISTERED                 Mgmt          For                            For
       CAPITAL OF THE COMPANY IN THE AMOUNT OF
       BAHT 1,548,588,386, FROM BAHT 7,742,941,932
       TO BAHT 9,291,530,318 BY ISSUING
       1,548,588,386 NEW ORDINARY SHARES WITH A
       PAR VALUE OF BAHT 1 PER SHARE

3      TO APPROVE THE AMENDMENT TO CLAUSE 4 OF THE               Mgmt          For                            For
       MEMORANDUM OF ASSOCIATION TO BE IN LINE
       WITH THE INCREASE OF THE REGISTERED CAPITAL
       OF THE COMPANY

4      TO APPROVE THE ALLOCATION OF 1,548,588,386                Mgmt          For                            For
       NEWLY ISSUED ORDINARY SHARES OF THE COMPANY
       TO THE EXISTING SHAREHOLDERS PROPORTIONATE
       TO THEIR RESPECTIVE SHAREHOLDINGS (RIGHTS
       OFFERING) AT THE OFFERING PRICE OF BAHT
       25.00 PER SHARE

5      TO RESPOND TO THE QUERIES                                 Mgmt          For                            For

CMMT   15 MAY 2017: 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   15 MAY 2017:PLEASE NOTE THAT THIS IS A                    Non-Voting
       REVISION DUE TO ADDITION OF THE COMMENT 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.




--------------------------------------------------------------------------------------------------------------------------
 CHEMICAL WORKS OF GEDEON RICHTER PLC, BUDAPEST                                              Agenda Number:  707943608
--------------------------------------------------------------------------------------------------------------------------
        Security:  X3124S107
    Meeting Type:  AGM
    Meeting Date:  26-Apr-2017
          Ticker:
            ISIN:  HU0000123096
--------------------------------------------------------------------------------------------------------------------------

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 714641 DUE TO RECEIPT OF
       ADDITIONAL RESOLUTIONS 18 TO 24. ALL VOTES
       RECEIVED ON THE PREVIOUS MEETING WILL BE
       DISREGARDED AND YOU WILL NEED TO REINSTRUCT
       ON THIS MEETING NOTICE. 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, 2017, HEDVIG NIKOVITS TO BE THE
       KEEPER OF THE MINUTES, ANDRAS RADO, AN
       INDIVIDUAL SHAREHOLDER, TO CONFIRM THE
       MINUTES OF THE MEETING, AND DR. ROBERT
       ROHALY, TO BE THE CHAIRMAN OF AND MIHALYNE
       HEGEDUS AND 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 2016 BUSINESS YEAR PREPARED IN
       ACCORDANCE WITH INTERNATIONAL FINANCIAL
       REPORTING STANDARDS, WITH A BALANCE SHEET
       TOTAL OF HUF 813,877 MILLION AND HUF 67,023
       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 2016 BUSINESS YEAR

6      THE AGM HAS APPROVED THE PAYMENT OF HUF                   Mgmt          For                            For
       19,756 MILLION AS A DIVIDEND (WHICH IS
       EQUAL TO 106% OF THE FACE VALUE OF THE
       COMMON SHARES, THAT IS HUF 106 PER SHARES
       WITH A NOMINAL VALUE OF HUF 100) RELATING
       TO THE COMMON SHARES FROM THE 2016
       AFTER-TAX PROFIT OF THE COMPANY AMOUNTING
       TO HUF 54,474 MILLION. 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 2, 2017. THE PAYMENT
       OF THE DIVIDENDS SHALL COMMENCE ON JUNE 12,
       2017. DIVIDENDS WITH RESPECT TO TREASURY
       SHARES SHALL BE PAID TO SHAREHOLDERS
       ENTITLED TO DIVIDENDS IN PROPORTION OF THE
       NOMINAL VALUE OF THEIR SHARES, PURSUANT TO
       SECTION 7.11.1 OF THE STATUTES. THE
       DETAILED RULES OF THE DIVIDENDS PAYMENTS
       SHALL BE SET OUT AND PUBLISHED BY MAY 12,
       2017 BY THE BOARD OF DIRECTORS

7      THE AGM HAS APPROVED THAT THE AMOUNT OF HUF               Mgmt          For                            For
       34,718 MILLION - WHICH AMOUNT REMAINED FROM
       THE HUF 54,474 MILLION AFTER-TAX PROFIT OF
       THE COMPANY FOR THE BUSINESS YEAR 2016,
       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
       2016 INDIVIDUAL ANNUAL REPORT OF THE
       COMPANY, INCLUDING THE AUDITED 2016 BALANCE
       SHEET WITH A TOTAL OF HUF 782,005 MILLION
       AND HUF 54,474 MILLION AS THE AFTER-TAX
       PROFIT, PREPARED AND AUDITED IN ACCORDANCE
       WITH HUNGARIAN ACCOUNTING PRINCIPLES BY
       PRICEWATERHOUSECOOPERS AUDITING LTD

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 ESTABLISHMENT OF                 Mgmt          For                            For
       NEW BRANCH OFFICES AT THE ADDRESSES 4031
       DEBRECEN, KIGYOHAGYMA U. 8.; 6720 SZEGED,
       EOTVOS U. 6.; AND 7673 KOVAGOSZOLOS, 513/2
       HRSZ., RESPECTIVE AMENDMENT OF SECTION (2)
       OF THE STATUTES ACCORDING TO ANNEX 1
       SECTION 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 EXTENSION OF THE                 Mgmt          For                            For
       COMPANY'S SCOPE OF ACTIVITIES WITH
       ACCOUNTING, BOOKKEEPING AND AUDITING
       ACTIVITIES; TAX CONSULTANCY CLASSIFIED
       UNDER NACE CODE 6920, RESPECTIVE AMENDMENT
       OF SECTION (5) OF THE STATUTES ACCORDING TO
       ANNEX 1 SECTION 2 OF THE MINUTES OF THE
       AGM, AS WELL AS THE CONSOLIDATED VERSION OF
       THE COMPANY'S STATUTES INCLUDING SUCH
       MODIFICATION

12     THE AGM HAS APPROVED THE AMENDMENT OF THE                 Mgmt          For                            For
       BOARD OF DIRECTOR'S COMPETENCE IN SECTION
       14.4 (M) OF THE STATUTES RELATED TO BRANCH
       OFFICES, BUSINESS SITES AND ACTIVITIES
       ACCORDING TO ANNEX 1 SECTION 3 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 AMENDMENT OF                     Mgmt          For                            For
       SECTIONS 16.13 AND 16.14 OF THE STATUTES
       CONCERNING THE AUDIT BOARD ACCORDING TO
       ANNEX 1 SECTION 4 OF THE MINUTES OF THE
       AGM, AS WELL AS THE CONSOLIDATED VERSION OF
       THE COMPANY'S STATUTES INCLUDING SUCH
       MODIFICATION

14     THE AGM HAS APPROVED THE CORRECTION OF                    Mgmt          For                            For
       SECTION 19.5 OF THE STATUTES CONCERNING THE
       CALCULATION OF INTERIM DIVIDENDS ACCORDING
       TO ANNEX 1 SECTION 5 OF THE MINUTES OF THE
       AGM, AS WELL AS THE CONSOLIDATED VERSION OF
       THE COMPANY'S STATUTES INCLUDING SUCH
       MODIFICATION

15     THE AGM HAS APPROVED THE AMENDMENT OF                     Mgmt          For                            For
       SECTION 15.5 OF THE STATUTES CONCERNING
       RULES ON THE EXERCISE OF EMPLOYER'S RIGHTS
       AND REDRAFTED ANNEX (B) OF THE STATUTES
       ACCORDING TO ANNEX 1 SECTION 6 OF THE
       MINUTES OF THE AGM, AS WELL AS THE
       CONSOLIDATED VERSION OF THE COMPANY'S
       STATUTES INCLUDING SUCH MODIFICATION

16     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.
       14/2016.04.26

17     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 2018
       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 EMPLOYEE
       AND EXECUTIVE INCENTIVE SYSTEM

18     THE AGM HAS APPROVED THE RE-ELECTION OF                   Mgmt          For                            For
       ERIK BOGSCH AS MEMBER OF THE BOARD OF
       DIRECTORS FOR A PERIOD OF 3 YEARS EXPIRING
       ON THE AGM IN 2020

19     THE AGM HAS APPROVED THE RE-ELECTION OF                   Mgmt          For                            For
       JANOS CSAK AS MEMBER OF THE BOARD OF
       DIRECTORS FOR A PERIOD OF 3 YEARS EXPIRING
       ON THE AGM IN 2020

20     THE AGM HAS APPROVED THE RE-ELECTION OF DR.               Mgmt          For                            For
       GABOR PERJES AS MEMBER OF THE BOARD OF
       DIRECTORS FOR A PERIOD OF 3 YEARS EXPIRING
       ON THE AGM IN 2020

21     THE AGM HAS APPROVED THE RE-ELECTION OF                   Mgmt          For                            For
       PROF. DR. E. SZILVESZTER VIZI AS MEMBER OF
       THE BOARD OF DIRECTORS FOR A PERIOD OF 3
       YEARS EXPIRING ON THE AGM IN 2020

22     THE AGM HAS APPROVED THE RE-ELECTION OF DR.               Mgmt          For                            For
       KRISZTA ZOLNAY AS MEMBER OF THE BOARD OF
       DIRECTORS FOR A PERIOD OF 3 YEARS EXPIRING
       ON THE AGM IN 2020

23     THE AGM HAS APPROVED THE ELECTION OF DR.                  Mgmt          For                            For
       ILONA HARDY AS MEMBER OF THE BOARD OF
       DIRECTORS FOR A PERIOD OF 3 YEARS EXPIRING
       ON THE AGM IN 2020

24     THE AGM HAS APPROVED THE ELECTION OF GABOR                Mgmt          For                            For
       ORBAN AS MEMBER OF THE BOARD OF DIRECTORS
       FOR A PERIOD OF 3 YEARS EXPIRING ON THE AGM
       IN 2020

25     THE AGM HAS APPROVED THE HONORARIA FOR THE                Mgmt          For                            For
       MEMBERS OF THE COMPANY'S BOARD OF DIRECTORS
       FOR 2017 EFFECTIVE AS OF JANUARY 1, 2017
       ACCORDING TO THE FOLLOWING: (AS SPECIFIED)

26     THE AGM HAS APPROVED THE HONORARIA FOR THE                Mgmt          For                            For
       MEMBERS OF THE COMPANY'S SUPERVISORY BOARD
       IN REGARD TO THE 2017 BUSINESS YEAR AS OF
       JANUARY 1, 2017 AS FOLLOWS: (AS SPECIFIED)

27     THE AGM HAS APPROVED THE RULES OF PROCEDURE               Mgmt          For                            For
       OF THE SUPERVISORY BOARD ACCORDING TO ANNEX
       2 ATTACHED TO THE MINUTES OF THE AGM

CMMT   05 APR 2017: PLEASE NOTE IN THE EVENT THE                 Non-Voting
       MEETING DOES NOT REACH QUORUM, THERE WILL
       BE A SECOND CALL ON 10 MAY 2017.
       CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL
       REMAIN VALID FOR ALL CALLS UNLESS THE
       AGENDA IS AMENDED. THANK YOU.

CMMT   05 APR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF COMMENT. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES FOR MID:
       754547, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 CHENG SHIN RUBBER INDUSTRY CO LTD                                                           Agenda Number:  708200718
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1306X109
    Meeting Type:  AGM
    Meeting Date:  15-Jun-2017
          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

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      TO RATIFY THE COMPANY'S 2016 BUSINESS                     Mgmt          For                            For
       REPORT AND FINANCIAL STATEMENTS

2      TO RATIFY THE COMPANY'S 2016 PROFIT                       Mgmt          For                            For
       DISTRIBUTION. PROPOSED CASH DIVIDEND: TWD 3
       PER SHARE.

3      PROPOSAL TO AMEND THE COMPANY'S ARTICLES OF               Mgmt          For                            For
       INCORPORATION

4      PROPOSAL TO AMEND THE COMPANY'S PROCEDURES                Mgmt          For                            For
       FOR ACQUISITION OR DISPOSAL OF ASSETS

5      PROPOSAL TO AMEND THE COMPANY'S PROCEDURES                Mgmt          For                            For
       FOR MAKING ENDORSEMENTS OR GUARANTEES AND
       LOANING OF FUNDS

6      PROPOSAL TO AMEND THE COMPANY'S RULES FOR                 Mgmt          For                            For
       ELECTION OF DIRECTORS AND SUPERVISORS

7.1    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR:HSU EN DE,SHAREHOLDER
       NO.Q121432XXX

7.2    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR:TOO JUI RZE,SHAREHOLDER
       NO.N102348XXX

7.3    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR:CHEN SHUEI JIN,SHAREHOLDER
       NO.P120616XXX

7.4    THE ELECTION OF NON-NOMINATED DIRECTOR                    Mgmt          For                            For

7.5    THE ELECTION OF NON-NOMINATED DIRECTOR                    Mgmt          For                            For

7.6    THE ELECTION OF NON-NOMINATED DIRECTOR                    Mgmt          For                            For

7.7    THE ELECTION OF NON-NOMINATED DIRECTOR                    Mgmt          For                            For

7.8    THE ELECTION OF NON-NOMINATED DIRECTOR                    Mgmt          For                            For

7.9    THE ELECTION OF NON-NOMINATED DIRECTOR                    Mgmt          For                            For

7.10   THE ELECTION OF NON-NOMINATED DIRECTOR                    Mgmt          For                            For

7.11   THE ELECTION OF NON-NOMINATED DIRECTOR                    Mgmt          For                            For

8      PROPOSAL TO RELEASE THE NEW DIRECTORS OF                  Mgmt          For                            For
       THE COMPANY FROM NON-COMPETE RESTRICTIONS.




--------------------------------------------------------------------------------------------------------------------------
 CHINA BLUECHEMICAL LTD                                                                      Agenda Number:  708028685
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y14251105
    Meeting Type:  CLS
    Meeting Date:  02-Jun-2017
          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/2017/0418/LTN20170418446.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0418/LTN20170418347.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      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
       2017; (II) THE EXPIRATION OF THE 12-MONTHS
       PERIOD FOLLOWING THE PASSING OF THIS
       SPECIAL RESOLUTION AT THE 2016 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.''




--------------------------------------------------------------------------------------------------------------------------
 CHINA BLUECHEMICAL LTD                                                                      Agenda Number:  708039400
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y14251105
    Meeting Type:  AGM
    Meeting Date:  02-Jun-2017
          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/2017/0418/LTN20170418430.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0418/LTN20170418333.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 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
       2016

2      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE OF THE COMPANY FOR
       THE YEAR ENDED 31 DECEMBER 2016

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 2016

4      TO CONSIDER AND APPROVE THE PROPOSAL FOR                  Mgmt          For                            For
       DISTRIBUTION OF PROFIT OF THE COMPANY FOR
       THE YEAR ENDED 31 DECEMBER 2016 AND THE
       DECLARATION OF THE COMPANY'S SPECIAL
       DIVIDEND

5      TO CONSIDER AND APPROVE THE BUDGET                        Mgmt          For                            For
       PROPOSALS OF THE COMPANY FOR THE YEAR 2017

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 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

8      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
       2017; (II) THE EXPIRATION OF THE 12-MONTHS
       PERIOD FOLLOWING THE PASSING OF THIS
       SPECIAL RESOLUTION AT THE 2016 AGM AND THE
       PASSING OF THE RELEVANT RESOLUTION BY THE
       SHAREHOLDERS OF THE COMPANY AT THEIR
       RESPECTIVE CLASS MEETING; OR (III) THE DATE
       ON WHICH THE AUTHORITY CONFERRED TO THE
       BOARD BY THIS SPECIAL RESOLUTION IS REVOKED
       OR VARIED BY A SPECIAL RESOLUTION OF
       SHAREHOLDERS AT A GENERAL MEETING, OR A
       SPECIAL RESOLUTION OF SHAREHOLDERS AT THEIR
       RESPECTIVE CLASS MEETING, EXCEPT WHERE THE
       BOARD HAS RESOLVED TO REPURCHASE H SHARES
       DURING THE RELEVANT PERIOD AND SUCH SHARE
       REPURCHASE PLAN MAY HAVE TO BE CONTINUED OR
       IMPLEMENTED AFTER THE RELEVANT PERIOD

CMMT   PLEASE NOTE THAT THIS MEETING IS FOR 2016                 Non-Voting
       ANNUAL GENERAL MEETING. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 CHINA BLUECHEMICAL LTD, DONGFANG                                                            Agenda Number:  707159023
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y14251105
    Meeting Type:  EGM
    Meeting Date:  20-Jul-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/2016/0603/LTN20160603970.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0603/LTN201606031558.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 APPOINTMENT OF                Mgmt          For                            For
       MR. XIA QINGLONG AS AN EXECUTIVE DIRECTOR
       OF THE COMPANY, TO AUTHORISE THE CHAIRMAN
       OF THE BOARD OF DIRECTORS OF THE COMPANY
       (THE ''BOARD'') TO SIGN A SERVICE CONTRACT
       WITH MR. XIA QINGLONG FOR AND ON BEHALF OF
       THE COMPANY, AND TO AUTHORISE THE BOARD,
       WHICH IN TURN WILL FURTHER DELEGATE THE
       REMUNERATION COMMITTEE OF THE BOARD TO
       DETERMINE HIS REMUNERATION




--------------------------------------------------------------------------------------------------------------------------
 CHINA BLUECHEMICAL LTD, DONGFANG                                                            Agenda Number:  707392267
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y14251105
    Meeting Type:  EGM
    Meeting Date:  29-Sep-2016
          Ticker:
            ISIN:  CNE1000002D0
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 670749 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/2016/0815/ltn20160815762.pdf ,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0913/LTN20160913245.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0913/LTN20160913257.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 APPOINTMENT OF                Mgmt          For                            For
       MR. CHEN BI AS A NON-EXECUTIVE DIRECTOR OF
       THE COMPANY, TO AUTHORISE THE EXECUTIVE
       DIRECTOR OF THE COMPANY TO SIGN A SERVICE
       CONTRACT WITH MR. CHEN BI FOR AND ON BEHALF
       OF THE COMPANY AND TO AUTHORISE THE BOARD
       OF DIRECTORS OF THE COMPANY (THE ''BOARD'')
       TO DETERMINE HIS REMUNERATION BASED ON THE
       RECOMMENDATION BY THE REMUNERATION
       COMMITTEE OF THE BOARD

2      TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       MR. XIE WEIZHI AS A NON-EXECUTIVE DIRECTOR
       OF THE COMPANY, TO AUTHORISE THE CHAIRMAN
       OF THE BOARD OF DIRECTORS OF THE COMPANY
       (THE ''BOARD'') TO SIGN A SERVICE CONTRACT
       WITH MR. XIE WEIZHI FOR AND ON BEHALF OF
       THE COMPANY AND TO AUTHORISE THE BOARD TO
       DETERMINE HIS REMUNERATION BASED ON THE
       RECOMMENDATION BY THE REMUNERATION
       COMMITTEE OF THE BOARD




--------------------------------------------------------------------------------------------------------------------------
 CHINA CINDA ASSET MANAGEMENT CO LTD                                                         Agenda Number:  707403159
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1R34V103
    Meeting Type:  EGM
    Meeting Date:  31-Oct-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/2016/0914/LTN20160914862.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0914/LTN20160914877.pdf

1      TO CONSIDER AND APPROVE THE PROPOSED                      Mgmt          For                            For
       TRANSFER OF EQUITY IN CINDA P&C AND
       RELEVANT AUTHORIZATION




--------------------------------------------------------------------------------------------------------------------------
 CHINA CINDA ASSET MANAGEMENT CO LTD                                                         Agenda Number:  707605359
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1R34V103
    Meeting Type:  EGM
    Meeting Date:  04-Jan-2017
          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/2016/1118/LTN20161118175.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/1118/LTN20161118173.pdf

O.1    TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       ZHANG GUOQING AS NON-EXECUTIVE DIRECTOR

S.1    TO CONSIDER AND APPROVE THE SUBSCRIPTION OF               Mgmt          For                            For
       THE NEWLY ISSUED SHARES OF HAPPY LIFE




--------------------------------------------------------------------------------------------------------------------------
 CHINA CINDA ASSET MANAGEMENT CO., LTD.                                                      Agenda Number:  707711467
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1R34V103
    Meeting Type:  EGM
    Meeting Date:  15-Mar-2017
          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/2017/0124/LTN20170124381.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0124/LTN20170124401.pdf

1      TO CONSIDER AND APPROVE THE REMUNERATION                  Mgmt          For                            For
       SETTLEMENT SCHEME FOR THE DIRECTORS FOR THE
       YEAR OF 2015

2      TO CONSIDER AND APPROVE THE REMUNERATION                  Mgmt          For                            For
       SETTLEMENT SCHEME FOR THE SUPERVISORS FOR
       THE YEAR OF 2015

3      TO CONSIDER AND APPROVE THE FIXED ASSETS                  Mgmt          For                            For
       INVESTMENT BUDGET FOR THE YEAR OF 2017

4      TO CONSIDER AND APPROVE OF ELECTION OF MR.                Mgmt          For                            For
       LIU CHONG AS A NON-EXECUTIVE DIRECTOR OF
       THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 CHINA CINDA ASSET MANAGEMENT CO., LTD.                                                      Agenda Number:  708195424
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1R34V103
    Meeting Type:  AGM
    Meeting Date:  30-Jun-2017
          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/2017/0515/LTN20170515391.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0515/LTN20170515355.pdf

1      TO CONSIDER AND APPROVE THE WORK REPORT OF                Mgmt          For                            For
       THE BOARD FOR 2016

2      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       BOARD OF SUPERVISORS FOR 2016

3      TO CONSIDER AND APPROVE THE FINAL FINANCIAL               Mgmt          For                            For
       ACCOUNT PLAN FOR 2016

4      TO CONSIDER AND APPROVE THE PROFIT                        Mgmt          For                            For
       DISTRIBUTION PLAN FOR 2016

5      TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       ACCOUNTING FIRMS FOR 2017

CMMT   PLEASE NOTE THAT THIS IS 2016 ANNUAL                      Non-Voting
       GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 CHINA CITIC BANK CORPORATION LTD, BEIJING                                                   Agenda Number:  707651178
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1434M116
    Meeting Type:  CLS
    Meeting Date:  07-Feb-2017
          Ticker:
            ISIN:  CNE1000001Q4
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   11 JAN 2017:PLEASE NOTE THAT THE COMPANY                  Non-Voting
       NOTICE AND PROXY FORM ARE AVAILABLE BY
       CLICKING ON THE URL LINK:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/1220/LTN20161220604.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0111/LTN20170111607.pdf

1.1    THE PROPOSAL ON THE ISSUANCE AND LISTING OF               Mgmt          For                            For
       A SHARE CONVERTIBLE CORPORATE BONDS: TYPES
       OF SECURITIES TO BE ISSUED

1.2    THE PROPOSAL ON THE ISSUANCE AND LISTING OF               Mgmt          For                            For
       A SHARE CONVERTIBLE CORPORATE BONDS: SIZE
       OF THE ISSUANCE

1.3    THE PROPOSAL ON THE ISSUANCE AND LISTING OF               Mgmt          For                            For
       A SHARE CONVERTIBLE CORPORATE BONDS: PAR
       VALUE AND ISSUE PRICE

1.4    THE PROPOSAL ON THE ISSUANCE AND LISTING OF               Mgmt          For                            For
       A SHARE CONVERTIBLE CORPORATE BONDS: TERM

1.5    THE PROPOSAL ON THE ISSUANCE AND LISTING OF               Mgmt          For                            For
       A SHARE CONVERTIBLE CORPORATE BONDS:
       INTEREST RATE

1.6    THE PROPOSAL ON THE ISSUANCE AND LISTING OF               Mgmt          For                            For
       A SHARE CONVERTIBLE CORPORATE BONDS: METHOD
       AND TIMING OF INTEREST PAYMENT

1.7    THE PROPOSAL ON THE ISSUANCE AND LISTING OF               Mgmt          For                            For
       A SHARE CONVERTIBLE CORPORATE BONDS:
       CONVERSION PERIOD

1.8    THE PROPOSAL ON THE ISSUANCE AND LISTING OF               Mgmt          For                            For
       A SHARE CONVERTIBLE CORPORATE BONDS:
       DETERMINATION AND ADJUSTMENT OF THE
       CONVERSION PRICE

1.9    THE PROPOSAL ON THE ISSUANCE AND LISTING OF               Mgmt          For                            For
       A SHARE CONVERTIBLE CORPORATE BONDS:
       DOWNWARD ADJUSTMENT TO CONVERSION PRICE

1.10   THE PROPOSAL ON THE ISSUANCE AND LISTING OF               Mgmt          For                            For
       A SHARE CONVERTIBLE CORPORATE BONDS: METHOD
       FOR DETERMINING THE NUMBER OF SHARES FOR
       CONVERSION

1.11   THE PROPOSAL ON THE ISSUANCE AND LISTING OF               Mgmt          For                            For
       A SHARE CONVERTIBLE CORPORATE BONDS:
       ENTITLEMENT TO DIVIDEND OF THE YEAR OF
       CONVERSION

1.12   THE PROPOSAL ON THE ISSUANCE AND LISTING OF               Mgmt          For                            For
       A SHARE CONVERTIBLE CORPORATE BONDS: TERMS
       OF REDEMPTION

1.13   THE PROPOSAL ON THE ISSUANCE AND LISTING OF               Mgmt          For                            For
       A SHARE CONVERTIBLE CORPORATE BONDS: TERMS
       OF SALE BACK

1.14   THE PROPOSAL ON THE ISSUANCE AND LISTING OF               Mgmt          For                            For
       A SHARE CONVERTIBLE CORPORATE BONDS: METHOD
       OF ISSUANCE AND TARGET SUBSCRIBERS

1.15   THE PROPOSAL ON THE ISSUANCE AND LISTING OF               Mgmt          For                            For
       A SHARE CONVERTIBLE CORPORATE BONDS:
       SUBSCRIPTION ARRANGEMENT FOR THE EXISTING
       SHAREHOLDERS

1.16   THE PROPOSAL ON THE ISSUANCE AND LISTING OF               Mgmt          For                            For
       A SHARE CONVERTIBLE CORPORATE BONDS:
       CONVERTIBLE BONDS HOLDERS AND MEETINGS OF
       THE CONVERTIBLE BONDS HOLDERS

1.17   THE PROPOSAL ON THE ISSUANCE AND LISTING OF               Mgmt          For                            For
       A SHARE CONVERTIBLE CORPORATE BONDS: USE OF
       PROCEEDS

1.18   THE PROPOSAL ON THE ISSUANCE AND LISTING OF               Mgmt          For                            For
       A SHARE CONVERTIBLE CORPORATE BONDS:
       GUARANTEE AND SECURITY

1.19   THE PROPOSAL ON THE ISSUANCE AND LISTING OF               Mgmt          For                            For
       A SHARE CONVERTIBLE CORPORATE BONDS:
       VALIDITY PERIOD OF THE RESOLUTION

2      THE PROPOSAL TO GENERAL MEETING TO                        Mgmt          For                            For
       AUTHORIZE THE BOARD OF DIRECTORS TO MANAGE
       THE MATTERS RELATING TO THE ISSUANCE AND
       LISTING OF A SHARE CONVERTIBLE CORPORATE
       BONDS

CMMT   11 JAN 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF URL LINK IN THE
       COMMENT. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 CHINA CITIC BANK CORPORATION LTD, BEIJING                                                   Agenda Number:  707695663
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1434M116
    Meeting Type:  EGM
    Meeting Date:  07-Feb-2017
          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 714082 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 IS                    Non-Voting
       AVAILABLE BY CLICKING ON THE URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/1220/LTN20161220591.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0111/LTN20170111599.pdf
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0118/LTN20170118549.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0118/LTN20170118533.pdf

1.1    THE PROPOSAL ON THE ISSUANCE AND LISTING OF               Mgmt          For                            For
       A SHARE CONVERTIBLE CORPORATE BONDS: TYPES
       OF SECURITIES TO BE ISSUED

1.2    THE PROPOSAL ON THE ISSUANCE AND LISTING OF               Mgmt          For                            For
       A SHARE CONVERTIBLE CORPORATE BONDS: SIZE
       OF THE ISSUANCE

1.3    THE PROPOSAL ON THE ISSUANCE AND LISTING OF               Mgmt          For                            For
       A SHARE CONVERTIBLE CORPORATE BONDS: PAR
       VALUE AND ISSUE PRICE

1.4    THE PROPOSAL ON THE ISSUANCE AND LISTING OF               Mgmt          For                            For
       A SHARE CONVERTIBLE CORPORATE BONDS: TERM

1.5    THE PROPOSAL ON THE ISSUANCE AND LISTING OF               Mgmt          For                            For
       A SHARE CONVERTIBLE CORPORATE BONDS:
       INTEREST RATE

1.6    THE PROPOSAL ON THE ISSUANCE AND LISTING OF               Mgmt          For                            For
       A SHARE CONVERTIBLE CORPORATE BONDS: METHOD
       AND TIMING OF INTEREST PAYMENT

1.7    THE PROPOSAL ON THE ISSUANCE AND LISTING OF               Mgmt          For                            For
       A SHARE CONVERTIBLE CORPORATE BONDS:
       CONVERSION PERIOD

1.8    THE PROPOSAL ON THE ISSUANCE AND LISTING OF               Mgmt          For                            For
       A SHARE CONVERTIBLE CORPORATE BONDS:
       DETERMINATION AND ADJUSTMENT OF THE
       CONVERSION PRICE

1.9    THE PROPOSAL ON THE ISSUANCE AND LISTING OF               Mgmt          For                            For
       A SHARE CONVERTIBLE CORPORATE BONDS:
       DOWNWARD ADJUSTMENT TO CONVERSION PRICE

1.10   THE PROPOSAL ON THE ISSUANCE AND LISTING OF               Mgmt          For                            For
       A SHARE CONVERTIBLE CORPORATE BONDS: METHOD
       FOR DETERMINING THE NUMBER OF SHARES FOR
       CONVERSION

1.11   THE PROPOSAL ON THE ISSUANCE AND LISTING OF               Mgmt          For                            For
       A SHARE CONVERTIBLE CORPORATE BONDS:
       ENTITLEMENT TO DIVIDEND OF THE YEAR OF
       CONVERSION

1.12   THE PROPOSAL ON THE ISSUANCE AND LISTING OF               Mgmt          For                            For
       A SHARE CONVERTIBLE CORPORATE BONDS: TERMS
       OF REDEMPTION

1.13   THE PROPOSAL ON THE ISSUANCE AND LISTING OF               Mgmt          For                            For
       A SHARE CONVERTIBLE CORPORATE BONDS: TERMS
       OF SALE BACK

1.14   THE PROPOSAL ON THE ISSUANCE AND LISTING OF               Mgmt          For                            For
       A SHARE CONVERTIBLE CORPORATE BONDS: METHOD
       OF ISSUANCE AND TARGET SUBSCRIBERS

1.15   THE PROPOSAL ON THE ISSUANCE AND LISTING OF               Mgmt          For                            For
       A SHARE CONVERTIBLE CORPORATE BONDS:
       SUBSCRIPTION ARRANGEMENT FOR THE EXISTING
       SHAREHOLDERS

1.16   THE PROPOSAL ON THE ISSUANCE AND LISTING OF               Mgmt          For                            For
       A SHARE CONVERTIBLE CORPORATE BONDS:
       CONVERTIBLE BONDS HOLDERS AND MEETINGS OF
       THE CONVERTIBLE BONDS HOLDERS

1.17   THE PROPOSAL ON THE ISSUANCE AND LISTING OF               Mgmt          For                            For
       A SHARE CONVERTIBLE CORPORATE BONDS: USE OF
       PROCEEDS

1.18   THE PROPOSAL ON THE ISSUANCE AND LISTING OF               Mgmt          For                            For
       A SHARE CONVERTIBLE CORPORATE BONDS:
       GUARANTEE AND SECURITY

1.19   THE PROPOSAL ON THE ISSUANCE AND LISTING OF               Mgmt          For                            For
       A SHARE CONVERTIBLE CORPORATE BONDS:
       VALIDITY PERIOD OF THE RESOLUTION

2      THE PROPOSAL ON THE CONDITIONS OF ISSUANCE                Mgmt          For                            For
       OF A SHARE CONVERTIBLE CORPORATE BONDS

3      THE PROPOSAL ON THE FEASIBILITY REPORT OF                 Mgmt          For                            For
       THE USE OF PROCEEDS RAISED FROM THE
       ISSUANCE OF A SHARE CONVERTIBLE CORPORATE
       BONDS

4      THE PROPOSAL ON THE USE OF THE PREVIOUSLY                 Mgmt          For                            For
       RAISED PROCEEDS

5      THE PROPOSAL ON THE DILUTION OF IMMEDIATE                 Mgmt          For                            For
       RETURNS AND RECOMMENDED REMEDIAL MEASURE TO
       THE ISSUANCE OF A SHARE CONVERTIBLE
       CORPORATE BONDS

6      THE PROPOSAL TO GENERAL MEETING TO                        Mgmt          For                            For
       AUTHORIZE THE BOARD OF DIRECTORS TO MANAGE
       THE MATTERS RELATING TO THE ISSUANCE AND
       LISTING OF A SHARE CONVERTIBLE CORPORATE
       BONDS

7      THE PROPOSAL ON AMENDMENTS TO THE RULES OF                Mgmt          For                            For
       PROCEDURES OF THE BOARD OF DIRECTORS OF
       CHINA CITIC BANK CORPORATION LIMITED

8      TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       REPORT ON THE USE OF THE PREVIOUSLY RAISED
       FUND FOR THE PERIOD ENDED DECEMBER 31,2016
       OF CHINA CITIC BANK CORPORATION LIMITED




--------------------------------------------------------------------------------------------------------------------------
 CHINA CITIC BANK CORPORATION LTD, BEIJING                                                   Agenda Number:  707954017
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1434M116
    Meeting Type:  AGM
    Meeting Date:  26-May-2017
          Ticker:
            ISIN:  CNE1000001Q4
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS A 2016 ANNUAL                    Non-Voting
       GENERAL MEETING

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINK:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0406/LTN201704061293.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0406/LTN201704061287.pdf

1      PROPOSAL REGARDING THE REPORT OF THE BOARD                Mgmt          For                            For
       OF DIRECTORS FOR THE YEAR 2016

2      PROPOSAL REGARDING THE REPORT OF THE BOARD                Mgmt          For                            For
       OF SUPERVISORS FOR THE YEAR 2016

3      PROPOSAL REGARDING THE ANNUAL REPORT OF                   Mgmt          For                            For
       CHINA CITIC BANK FOR THE YEAR 2016

4      PROPOSAL REGARDING THE FINANCIAL REPORT OF                Mgmt          For                            For
       CHINA CITIC BANK FOR THE YEAR 2016

5      PROPOSAL REGARDING THE FINANCIAL BUDGET                   Mgmt          For                            For
       PLAN OF CHINA CITIC BANK FOR THE YEAR 2017

6      PROPOSAL REGARDING THE PROFIT DISTRIBUTION                Mgmt          For                            For
       PLAN OF CHINA CITIC BANK FOR THE YEAR 2016

7      PROPOSAL REGARDING THE ENGAGEMENT OF                      Mgmt          For                            For
       ACCOUNTING FIRMS AND THEIR FEES FOR THE
       YEAR 2017

8      PROPOSAL REGARDING THE SPECIAL REPORT ON                  Mgmt          For                            For
       RELATED PARTY TRANSACTIONS OF CHINA CITIC
       BANK CORPORATION LIMITED FOR THE YEAR 2016

9      PROPOSAL REGARDING THE APPOINTMENT OF MR.                 Mgmt          For                            For
       ZHU GAOMING AS A NONEXECUTIVE DIRECTOR FOR
       THE FOURTH SESSION OF THE BOARD OF
       DIRECTORS OF CHINA CITIC BANK CORPORATION
       LIMITED

10     PROPOSAL REGARDING THE AMENDMENTS TO THE                  Mgmt          For                            For
       ARTICLES OF ASSOCIATION OF CHINA CITIC BANK
       CORPORATION LIMITED




--------------------------------------------------------------------------------------------------------------------------
 CHINA COAL ENERGY CO LTD                                                                    Agenda Number:  708177894
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1434L100
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2017
          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/2017/0511/LTN20170511264.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0511/LTN20170511298.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 2016

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
       2016

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 2016

4      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE PROFIT DISTRIBUTION PROPOSAL OF THE
       COMPANY, NAMELY, THE PROPOSAL FOR
       DISTRIBUTION OF A FINAL DIVIDEND OF
       RMB0.039 PER SHARE (TAX INCLUSIVE) IN AN
       AGGREGATE AMOUNT OF APPROXIMATELY
       RMB514,531,500 FOR THE YEAR ENDED 31
       DECEMBER 2016, AND TO AUTHORIZE THE BOARD
       OF DIRECTORS OF THE COMPANY TO IMPLEMENT
       THE AFORESAID DISTRIBUTION

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
       2017

6      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE APPOINTMENT OF DELOITTE TOUCHE TOHMATSU
       CERTIFIED PUBLIC ACCOUNTANTS LLP AS THE
       COMPANY'S DOMESTIC AUDITOR AND DELOITTE
       TOUCHE TOHMATSU AS THE COMPANY'S
       INTERNATIONAL AUDITOR FOR THE FINANCIAL
       YEAR OF 2017 AND TO AUTHORIZE 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 2017

8.1    TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE SUPPLEMENTAL AGREEMENT TO THE COAL
       SUPPLY FRAMEWORK AGREEMENT DATED 23 OCTOBER
       2014 (THE "2015 COAL SUPPLY FRAMEWORK
       AGREEMENT") ENTERED INTO BETWEEN THE
       COMPANY AND CHINA NATIONAL COAL GROUP
       CORPORATION AS SPECIFIED (THE "PARENT"),
       AND THE REVISION OF THE ANNUAL CAPS
       THEREOF: TO CONSIDER AND, IF THOUGHT FIT,
       TO APPROVE: "THAT THE SUPPLEMENTAL
       AGREEMENT DATED 27 APRIL 2017 TO THE 2015
       COAL SUPPLY FRAMEWORK AGREEMENT ENTERED
       INTO BETWEEN THE COMPANY AND THE PARENT,
       AND THE REVISION OF THE ANNUAL CAP OF THE
       2015 COAL SUPPLY FRAMEWORK AGREEMENT FOR
       THE YEAR ENDING 31 DECEMBER 2017 ARE HEREBY
       APPROVED, RATIFIED AND CONFIRMED

9.1    TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       CERTAIN CONTINUING CONNECTED TRANSACTION
       FRAMEWORK AGREEMENTS ENTERED INTO BY THE
       COMPANY AND THE RELEVANT ANNUAL CAPS
       THEREOF FOR THE YEARS FROM 2018 TO 2020: TO
       CONSIDER AND, IF THOUGHT FIT, TO APPROVE:
       "THAT A. THE COAL SUPPLY FRAMEWORK
       AGREEMENT DATED 27 APRIL 2017 (THE "2018
       COAL SUPPLY FRAMEWORK AGREEMENT") ENTERED
       INTO BETWEEN THE COMPANY AND THE PARENT,
       AND THE ANNUAL CAPS FOR THE THREE YEARS
       ENDING 31 DECEMBER 2020 FOR THE
       TRANSACTIONS CONTEMPLATED THEREUNDER ARE
       HEREBY APPROVED, RATIFIED AND CONFIRMED;
       AND B. ANY ONE DIRECTOR OF THE COMPANY BE
       AND IS HEREBY AUTHORIZED TO SIGN OR EXECUTE
       SUCH OTHER DOCUMENTS OR SUPPLEMENTAL
       AGREEMENTS OR DEEDS ON BEHALF OF THE
       COMPANY AND TO DO ALL SUCH THINGS AND TAKE
       ALL SUCH ACTIONS AS HE MAY CONSIDER
       NECESSARY OR DESIRABLE FOR THE PURPOSE OF
       GIVING EFFECT TO THE 2018 COAL SUPPLY
       FRAMEWORK AGREEMENT AND COMPLETING THE
       TRANSACTIONS CONTEMPLATED THEREUNDER WITH
       SUCH CHANGES AS HE MAY CONSIDER NECESSARY,
       DESIRABLE OR EXPEDIENT

9.2    TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       CERTAIN CONTINUING CONNECTED TRANSACTION
       FRAMEWORK AGREEMENTS ENTERED INTO BY THE
       COMPANY AND THE RELEVANT ANNUAL CAPS
       THEREOF FOR THE YEARS FROM 2018 TO 2020: TO
       CONSIDER AND, IF THOUGHT FIT, TO APPROVE:
       "THAT A. THE INTEGRATED MATERIALS AND
       SERVICES MUTUAL PROVISION FRAMEWORK
       AGREEMENT DATED 27 APRIL 2017 (THE "2018
       INTEGRATED MATERIALS AND SERVICES MUTUAL
       PROVISION FRAMEWORK AGREEMENT") ENTERED
       INTO BETWEEN THE COMPANY AND THE PARENT,
       AND THE ANNUAL CAPS FOR THE THREE YEARS
       ENDING 31 DECEMBER 2020 REGARDING PROVISION
       OF THE MATERIALS AND ANCILLARY SERVICES AND
       OF THE SOCIAL AND SUPPORT SERVICES TO THE
       COMPANY AND ITS SUBSIDIARIES (THE "GROUP")
       BY THE PARENT AND ITS ASSOCIATES (EXCLUDING
       THE GROUP, THE "PARENT GROUP") CONTEMPLATED
       THEREUNDER ARE HEREBY APPROVED, RATIFIED
       AND CONFIRMED; AND B. ANY ONE DIRECTOR OF
       THE COMPANY BE AND IS HEREBY AUTHORIZED TO
       SIGN OR EXECUTE SUCH OTHER DOCUMENTS OR
       SUPPLEMENTAL AGREEMENTS OR DEEDS ON BEHALF
       OF THE COMPANY AND TO DO ALL SUCH THINGS
       AND TAKE ALL SUCH ACTIONS AS HE MAY
       CONSIDER NECESSARY OR DESIRABLE FOR THE
       PURPOSE OF GIVING EFFECT TO THE 2018
       INTEGRATED MATERIALS AND SERVICES MUTUAL
       PROVISION FRAMEWORK AGREEMENT AND
       COMPLETING THE TRANSACTIONS CONTEMPLATED
       THEREUNDER WITH SUCH CHANGES AS HE MAY
       CONSIDER NECESSARY, DESIRABLE OR EXPEDIENT

9.3    TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       CERTAIN CONTINUING CONNECTED TRANSACTION
       FRAMEWORK AGREEMENTS ENTERED INTO BY THE
       COMPANY AND THE RELEVANT ANNUAL CAPS
       THEREOF FOR THE YEARS FROM 2018 TO 2020: TO
       CONSIDER AND, IF THOUGHT FIT, TO APPROVE:
       "THAT A. THE PROJECT DESIGN, CONSTRUCTION
       AND GENERAL CONTRACTING SERVICES FRAMEWORK
       AGREEMENT DATED 27 APRIL 2017 (THE "2018
       PROJECT DESIGN, CONSTRUCTION AND GENERAL
       CONTRACTING SERVICES FRAMEWORK AGREEMENT")
       ENTERED INTO BETWEEN THE COMPANY AND THE
       PARENT, AND THE ANNUAL CAPS FOR THE THREE
       YEARS ENDING 31 DECEMBER 2020 FOR THE
       TRANSACTIONS CONTEMPLATED THEREUNDER ARE
       HEREBY APPROVED, RATIFIED AND CONFIRMED;
       AND B. ANY ONE DIRECTOR OF THE COMPANY BE
       AND IS HEREBY AUTHORIZED TO SIGN OR EXECUTE
       SUCH OTHER DOCUMENTS OR SUPPLEMENTAL
       AGREEMENTS OR DEEDS ON BEHALF OF THE
       COMPANY AND TO DO ALL SUCH THINGS AND TAKE
       ALL SUCH ACTIONS AS HE MAY CONSIDER
       NECESSARY OR DESIRABLE FOR THE PURPOSE OF
       GIVING EFFECT TO THE 2018 PROJECT DESIGN,
       CONSTRUCTION AND GENERAL CONTRACTING
       SERVICES FRAMEWORK AGREEMENT AND COMPLETING
       THE TRANSACTIONS CONTEMPLATED THEREUNDER
       WITH SUCH CHANGES AS HE MAY CONSIDER
       NECESSARY, DESIRABLE OR EXPEDIENT

9.4    TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       CERTAIN CONTINUING CONNECTED TRANSACTION
       FRAMEWORK AGREEMENTS ENTERED INTO BY THE
       COMPANY AND THE RELEVANT ANNUAL CAPS
       THEREOF FOR THE YEARS FROM 2018 TO 2020: TO
       CONSIDER AND, IF THOUGHT FIT, TO APPROVE:
       "THAT A. THE FINANCIAL SERVICES FRAMEWORK
       AGREEMENT DATED 27 APRIL 2017 (THE "2018
       FINANCIAL SERVICES FRAMEWORK AGREEMENT")
       ENTERED INTO BETWEEN THE CHINACOAL FINANCE
       CO., LTD (AS SPECIFIED) ("CHINACOAL
       FINANCE") AND THE PARENT, AND THE ANNUAL
       CAPS REGARDING THE MAXIMUM DAILY BALANCE OF
       LOANS AND FINANCIAL LEASING (INCLUDING
       ACCRUED INTERESTS) GRANTED BY CHINACOAL
       FINANCE TO THE PARENT GROUP FOR THE THREE
       YEARS ENDING 31 DECEMBER 2020 CONTEMPLATED
       THEREUNDER ARE HEREBY APPROVED, RATIFIED
       AND CONFIRMED; AND B. ANY ONE DIRECTOR OF
       THE COMPANY BE AND IS HEREBY AUTHORIZED TO
       SIGN OR EXECUTE SUCH OTHER DOCUMENTS OR
       SUPPLEMENTAL AGREEMENTS OR DEEDS ON BEHALF
       OF THE COMPANY AND TO DO ALL SUCH THINGS
       AND TAKE ALL SUCH ACTIONS AS HE MAY
       CONSIDER NECESSARY OR DESIRABLE FOR THE
       PURPOSE OF GIVING EFFECT TO THE 2018
       FINANCIAL SERVICES FRAMEWORK AGREEMENT AND
       COMPLETING THE TRANSACTIONS CONTEMPLATED
       THEREUNDER WITH SUCH CHANGES AS HE MAY
       CONSIDER NECESSARY, DESIRABLE OR EXPEDIENT

10.1   TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE APPOINTMENT OF INDEPENDENT
       NON-EXECUTIVE DIRECTORS OF THE THIRD
       SESSION OF THE BOARD OF DIRECTORS OF THE
       COMPANY: TO APPROVE THE APPOINTMENT OF MR.
       ZHANG CHENGJIE AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE THIRD SESSION
       OF THE BOARD OF DIRECTORS OF COMPANY

10.2   TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE APPOINTMENT OF INDEPENDENT
       NON-EXECUTIVE DIRECTORS OF THE THIRD
       SESSION OF THE BOARD OF DIRECTORS OF THE
       COMPANY: TO APPROVE THE APPOINTMENT OF MR.
       LEUNG CHONG SHUN AS INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE THIRD SESSION
       OF THE BOARD OF DIRECTORS OF THE COMPANY

11.1   TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE APPOINTMENT OF NON-EXECUTIVE DIRECTOR
       OF THE THIRD SESSION OF THE BOARD OF
       DIRECTORS OF THE COMPANY: TO APPROVE THE
       APPOINTMENT OF MR. DU JI'AN AS NONEXECUTIVE
       DIRECTOR OF THE THIRD SESSION OF THE BOARD
       OF DIRECTORS OF THE COMPANY

12.1   TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE APPOINTMENT OF SHAREHOLDER
       REPRESENTATIVE SUPERVISOR OF THE THIRD
       SESSION OF THE SUPERVISORY COMMITTEE OF THE
       COMPANY: TO APPROVE THE APPOINTMENT OF MR.
       WANG WENZHANG AS SHAREHOLDER REPRESENTATIVE
       SUPERVISOR OF THE THIRD SESSION OF THE
       SUPERVISORY COMMITTEE OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED                                           Agenda Number:  708099963
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1R36J108
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2017
          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/2017/0428/LTN201704281796.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2017/0428/LTN201704281770.pdf

1      TO CONSIDER AND APPROVE THE AUDITED                       Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       COMPANY FOR THE YEAR ENDED 31 DECEMBER 2016

2      TO CONSIDER AND APPROVE THE DISTRIBUTION                  Mgmt          For                            For
       PLAN OF PROFIT AND FINAL DIVIDEND OF THE
       COMPANY FOR THE YEAR OF 2016

3      TO CONSIDER AND APPROVE THE RE-APPOINTMENT                Mgmt          For                            For
       OF ERNST & YOUNG AS THE COMPANY'S
       INTERNATIONAL AUDITOR AND ERNST & YOUNG HUA
       MING LLP AS THE COMPANY'S DOMESTIC AUDITOR
       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
       2017 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 OF THE COMPANY FOR THE YEAR OF 2016

6      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE OF THE COMPANY FOR
       THE YEAR OF 2016

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 RMB10,000
       MILLION; 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 THE PROPOSED ISSUE                Mgmt          For                            For
       OF MID- TO LONG-TERM BONDS BY THE COMPANY:
       (I) THAT THE AGGREGATE PRINCIPAL AMOUNT OF
       THE SECURITIES SHALL NOT EXCEED RMB10,000
       MILLION; AND (II) THAT MR. LIU QITAO AND/OR
       MR. CHEN FENJIAN AND/OR MR. FU JUNYUAN BE
       AUTHORISED TO JOINTLY OR SEPARATELY DEAL
       WITH ALL RELEVANT MATTERS RELATING TO THE
       ISSUE OF MID- TO LONG-TERM BONDS




--------------------------------------------------------------------------------------------------------------------------
 CHINA COMMUNICATIONS SERVICES CORPORATION LTD, BEI                                          Agenda Number:  708078666
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1436A102
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2017
          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/2017/0426/LTN201704261146.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0426/LTN201704261162.pdf]

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF 'ABSTAIN' WILL BE TREATED THE SAME
       AS A 'TAKE NO ACTION' VOTE

1      THAT THE CONSOLIDATED FINANCIAL STATEMENTS                Mgmt          For                            For
       OF THE COMPANY, THE REPORT OF THE
       DIRECTORS, THE REPORT OF THE SUPERVISORY
       COMMITTEE AND THE REPORT OF THE
       INTERNATIONAL AUDITORS FOR THE YEAR ENDED
       31 DECEMBER 2016 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 2017

2      THAT THE PROPOSAL ON PROFIT DISTRIBUTION                  Mgmt          For                            For
       AND DIVIDEND DECLARATION AND PAYMENT FOR
       THE YEAR ENDED 31 DECEMBER 2016 BE
       CONSIDERED AND APPROVED: THE BOARD PROPOSES
       A FINAL DIVIDEND OF RMB 0.1098 PER SHARE
       AND A SPECIAL DIVIDEND OF RMB 0.0220 PER
       SHARE, AND THE TOTAL DIVIDEND IS RMB 0.1318
       PER SHARE (PRE-TAX) FOR THE YEAR ENDED 31
       DECEMBER 2016.

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 2017 BE
       CONSIDERED AND APPROVED, AND THE BOARD BE
       AUTHORIZED TO FIX THE REMUNERATION OF THE
       AUDITORS

4      THAT THE APPOINTMENT OF MR. SHAO GUANGLU AS               Mgmt          For                            For
       A 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. SHAO
       GUANGLU

5.1    THAT THE GRANT OF A GENERAL MANDATE TO THE                Mgmt          For                            For
       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    THAT THE BOARD OR ANY TWO OF THREE                        Mgmt          For                            For
       DIRECTORS OF THE COMPANY DULY AUTHORIZED BY
       THE BOARD, NAMELY MR. SUN KANGMIN, MR. SI
       FURONG AND MS. HOU RUI, TAKING INTO ACCOUNT
       OF 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    THAT THE GRANT OF THE GENERAL MANDATE UNDER               Mgmt          For                            For
       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% 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                                                         Agenda Number:  708100893
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1397N101
    Meeting Type:  AGM
    Meeting Date:  15-Jun-2017
          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/2017/0428/LTN20170428722.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0428/LTN20170428698.pdf

CMMT   PLEASE NOTE THAT THIS IS 2016 ANNUAL                      Non-Voting
       GENERAL MEETING. THANK YOU

O.1    2016 REPORT OF BOARD OF DIRECTORS                         Mgmt          For                            For

O.2    2016 REPORT OF BOARD OF SUPERVISORS                       Mgmt          For                            For

O.3    2016 FINAL FINANCIAL ACCOUNTS                             Mgmt          For                            For

O.4    2016 PROFIT DISTRIBUTION PLAN                             Mgmt          For                            For

O.5    BUDGET OF 2017 FIXED ASSETS INVESTMENT                    Mgmt          For                            For

O.6    REMUNERATION DISTRIBUTION AND SETTLEMENT                  Mgmt          For                            For
       PLAN FOR DIRECTORS IN 2015

O.7    REMUNERATION DISTRIBUTION AND SETTLEMENT                  Mgmt          For                            For
       PLAN FOR SUPERVISORS IN 2015

O.8    ELECTION OF SIR MALCOLM CHRISTOPHER                       Mgmt          For                            For
       MCCARTHY AS INDEPENDENT NON-EXECUTIVE
       DIRECTOR OF THE BANK

O.9    ELECTION OF MS. FENG BING AS NON-EXECUTIVE                Mgmt          For                            For
       DIRECTOR OF THE BANK

O.10   ELECTION OF MR. ZHU HAILIN AS NON-EXECUTIVE               Mgmt          For                            For
       DIRECTOR OF THE BANK

O.11   ELECTION OF MR. WU MIN AS NON-EXECUTIVE                   Mgmt          For                            For
       DIRECTOR OF THE BANK

O.12   ELECTION OF MR. ZHANG QI AS NON-EXECUTIVE                 Mgmt          For                            For
       DIRECTOR OF THE BANK

O.13   ELECTION OF MR. GUO YOU TO BE RE-APPOINTED                Mgmt          For                            For
       AS SHAREHOLDER REPRESENTATIVE SUPERVISOR OF
       THE BANK

O.14   APPOINTMENT OF EXTERNAL AUDITORS FOR 2017:                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS ZHONG TIAN LLP

S.1    ISSUANCE OF ELIGIBLE TIER-2 CAPITAL                       Mgmt          For                            For
       INSTRUMENTS IN THE AMOUNT OF UP TO RMB96
       BILLION IN EQUIVALENT

S.2    REVISIONS TO THE ARTICLES OF ASSOCIATION                  Mgmt          For                            For

S.3    REVISIONS TO THE RULES OF PROCEDURE FOR THE               Mgmt          For                            For
       SHAREHOLDERS' GENERAL MEETING

S.4    REVISIONS TO THE RULES OF PROCEDURE FOR THE               Mgmt          For                            For
       BOARD OF DIRECTORS

S.5    REVISIONS TO THE RULES OF PROCEDURE FOR THE               Mgmt          For                            For
       BOARD OF SUPERVISORS

CMMT   02 MAY 2017: 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 COSCO HOLDINGS CO. LTD, TIANJIN                                                       Agenda Number:  707310265
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1455B106
    Meeting Type:  EGM
    Meeting Date:  25-Aug-2016
          Ticker:
            ISIN:  CNE1000002J7
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 662997 DUE TO ADDITION OF
       RESOLUTION 5. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       [http://www.hkexnews.hk/listedco/listconews
       /SEHK/2016/0808/LTN20160808253.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0808/LTN20160808255.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0808/LTN20160808215.pdf]

1      TO CONSIDER AND APPROVE THE PROPOSED                      Mgmt          For                            For
       AMENDMENTS TO THE ARTICLES OF ASSOCIATION,
       THE RULES OF PROCEDURES OF THE GENERAL
       MEETING AND THE RULES OF PROCEDURES OF THE
       BOARD OF DIRECTORS OF THE COMPANY

2      TO CONSIDER AND APPROVE THE PROPOSED                      Mgmt          For                            For
       AMENDMENTS TO THE RULES OF PROCEDURES OF
       THE SUPERVISORY COMMITTEE OF THE COMPANY

3      TO CONSIDER AND APPROVE THE CHANGE OF THE                 Mgmt          For                            For
       ENGLISH NAME OF THE COMPANY FROM "CHINA
       COSCO HOLDINGS COMPANY LIMITED" TO "COSCO
       SHIPPING HOLDINGS CO., LTD." AND THE
       CHINESE NAME OF THE COMPANY FROM "AS
       SPECIFIED" TO "AS SPECIFIED"

4      TO CONSIDER AND APPROVE THE PROVISION OF                  Mgmt          For                            For
       EXTERNAL GUARANTEES MANDATE BY THE COMPANY
       FOR THE BORROWINGS OF COSCO CONTAINER LINES
       CO., LTD. AND ITS SUBSIDIARIES NOT
       EXCEEDING USD 1 BILLION

5      TO CONSIDER AND APPROVE THE ACQUISITION OF                Mgmt          For                            For
       EQUITY INTERESTS IN EIGHT OFFSHORE
       COMPANIES, INCLUDING CHINA SHIPPING
       (ROMANIA) AGENCY CO. LTD SRL, COSCO POLAND
       SP. ZO.O., COSCO RUSSIA LTD., COSREN
       SHIPPING AGENCY (PTY) LTD, GOLDEN SEA
       SHIPPING PTE. LTD., COSCO LANKA (PVT) LTD,
       COSCO CAMBODIA PTE LTD AND CHINA SHIPPING
       MEXICO, S. DE R.L. DE C.V., BY THE GROUP




--------------------------------------------------------------------------------------------------------------------------
 CHINA DEVELOPMENT FINANCIAL HOLDING COMPANY INC, T                                          Agenda Number:  708205198
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1460P108
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2017
          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      ACCEPTANCE OF 2016 BUSINESS REPORT,                       Mgmt          For                            For
       FINANCIAL STATEMENTS, CONSOLIDATED
       FINANCIAL STATEMENTS, AND RELEVANT BOOKS
       AND REPORTS.

2      ACCEPTANCE OF 2016 EARNINGS DISTRIBUTION                  Mgmt          For                            For
       PLAN.PROPOSED CASH DIVIDEND: TWD0.50 PER
       SHARE.

3      AMENDMENT TO THE ARTICLES OF INCORPORATION.               Mgmt          For                            For

4      AMENDMENT TO THE REGULATIONS GOVERNING THE                Mgmt          For                            For
       ACQUISITION AND DISPOSAL OF ASSETS BY THE
       COMPANY.

5      TO APPROVE THE PROPOSAL TO RELEASE                        Mgmt          For                            For
       NON-COMPETITION RESTRICTIONS FOR DIRECTORS
       OF THE BOARD (INCLUDING JUDICIAL PERSONS
       AND THEIR REPRESENTATIVES).




--------------------------------------------------------------------------------------------------------------------------
 CHINA EVERBRIGHT INTERNATIONAL LTD, ADMIRALTY                                               Agenda Number:  707929355
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y14226107
    Meeting Type:  AGM
    Meeting Date:  24-May-2017
          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/2017/0330/ltn20170330549.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2017/0330/ltn20170330533.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, 2016

2      TO DECLARE A FINAL DIVIDEND OF HK13.0 CENTS               Mgmt          For                            For
       PER SHARE FOR THE YEAR ENDED 31ST DECEMBER,
       2016

3.A    TO RE-ELECT MR. CAI YUNGE AS AN EXECUTIVE                 Mgmt          For                            For
       DIRECTOR OF THE COMPANY

3.B    TO RE-ELECT MR. WANG TIANYI AS AN EXECUTIVE               Mgmt          For                            For
       DIRECTOR OF THE COMPANY

3.C    TO RE-ELECT MR. CAI SHUGUANG AS AN                        Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE COMPANY

3.D    TO RE-ELECT MR. TANG SHUANGNING AS A                      Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

3.E    TO RE-ELECT MR. ZHAI HAITAO AS AN                         Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

3.F    TO AUTHORIZE THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       COMPANY TO FIX THE REMUNERATION OF THE
       DIRECTORS FOR THE YEAR ENDING 31ST
       DECEMBER, 2017

4      TO RE-APPOINT ERNST & YOUNG AS AUDITORS AND               Mgmt          For                            For
       TO AUTHORIZE THE BOARD OF DIRECTORS OF THE
       COMPANY TO FIX THEIR REMUNERATION

5.I    TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO ISSUE ADDITIONAL SHARES NOT EXCEEDING
       20% OF THE TOTAL NUMBER OF ISSUED SHARES
       (ORDINARY RESOLUTION IN ITEM 5(1) OF THE
       NOTICE OF ANNUAL GENERAL MEETING)

5.II   TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO BUY BACK SHARES NOT EXCEEDING 10% OF THE
       TOTAL NUMBER OF ISSUED SHARES (ORDINARY
       RESOLUTION IN ITEM 5(2) OF THE NOTICE OF
       ANNUAL GENERAL MEETING)

5.III  TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          For                            For
       THE DIRECTORS TO ISSUE ADDITIONAL SHARES
       (ORDINARY RESOLUTION IN ITEM 5(3) OF THE
       NOTICE OF ANNUAL GENERAL MEETING)




--------------------------------------------------------------------------------------------------------------------------
 CHINA EVERGRANDE GROUP                                                                      Agenda Number:  708108318
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2119W106
    Meeting Type:  AGM
    Meeting Date:  15-Jun-2017
          Ticker:
            ISIN:  KYG2119W1069
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2017/0502/ltn20170502539.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2017/0502/ltn20170502531.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 OF THE COMPANY
       (THE ''DIRECTORS'') AND THE AUDITORS OF THE
       COMPANY (THE ''AUDITORS'') FOR THE YEAR
       ENDED 31 DECEMBER 2016

2      TO RE-ELECT MS. HE MIAOLING AS AN EXECUTIVE               Mgmt          For                            For
       DIRECTOR

3      TO RE-ELECT MR. HUANG XIANGUI AS AN                       Mgmt          For                            For
       EXECUTIVE DIRECTOR

4      TO RE-ELECT MR. PAN DARONG AS AN EXECUTIVE                Mgmt          For                            For
       DIRECTOR

5      TO RE-ELECT MR. SHI JUNPING AS AN EXECUTIVE               Mgmt          For                            For
       DIRECTOR

6      TO RE-ELECT MR. HE QI AS AN INDEPENDENT                   Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

7      TO RE-ELECT MS. XIE HONGXI AS AN                          Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

8      TO AUTHORISE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE DIRECTORS' REMUNERATION

9      TO RE-APPOINT PRICEWATERHOUSECOOPERS AS THE               Mgmt          For                            For
       AUDITORS OF THE COMPANY AND AUTHORISE THE
       BOARD OF DIRECTORS TO FIX THEIR
       REMUNERATION

10     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

11     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

12     TO APPROVE THE EXTENSION OF THE AUTHORITY                 Mgmt          For                            For
       GRANTED TO THE DIRECTORS BY RESOLUTION 10
       ABOVE BY ADDING THE NUMBER OF SHARES BOUGHT
       BACK PURSUANT TO THE AUTHORITY GRANTED TO
       THE DIRECTORS BY RESOLUTION 11 ABOVE




--------------------------------------------------------------------------------------------------------------------------
 CHINA GAS HOLDINGS LTD                                                                      Agenda Number:  707271716
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2109G103
    Meeting Type:  AGM
    Meeting Date:  16-Aug-2016
          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/2016/0714/LTN20160714417.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0714/LTN20160714400.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 2016

2      TO DECLARE A FINAL DIVIDEND OF HK14.46                    Mgmt          For                            For
       CENTS PER SHARE

3.A.I  TO RE-ELECT MR. ZHOU SI AS AN EXECUTIVE                   Mgmt          For                            For
       DIRECTOR OF THE COMPANY

3.AII  TO RE-ELECT MS. LI CHING AS AN EXECUTIVE                  Mgmt          For                            For
       DIRECTOR OF THE COMPANY

3AIII  TO RE-ELECT MR. LIU MINGXING AS A                         Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

3.AIV  TO RE-ELECT DR. MAO ERWAN AS AN INDEPENDENT               Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY, WHO
       HAS SERVED THE COMPANY FOR MORE THAN NINE
       YEARS AS AN INDEPENDENT NON-EXECUTIVE
       DIRECTOR

3.A.V  TO RE-ELECT MS. WONG SIN YUE, CYNTHIA 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

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

7      TO EXTEND A GENERAL MANDATE TO THE                        Mgmt          For                            For
       DIRECTORS TO ISSUE AND ALLOT THE SHARES OF
       THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 CHINA GAS HOLDINGS LTD                                                                      Agenda Number:  707283468
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2109G103
    Meeting Type:  SGM
    Meeting Date:  16-Aug-2016
          Ticker:
            ISIN:  BMG2109G1033
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       [http://www.hkexnews.hk/listedco/listconews
       /SEHK/2016/0719/LTN20160719549.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0719/LTN20160719233.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 PROPOSED ACQUISITION AND THE                          Mgmt          For                            For
       TRANSACTIONS CONTEMPLATED UNDER THE AMENDED
       AND RESTATED SHARE PURCHASE AGREEMENT (A
       COPY OF WHICH HAS BEEN PRODUCED TO THE SGM
       MARKED ''A'' AND SIGNED BY THE CHAIRMAN OF
       THE SGM FOR THE PURPOSE OF IDENTIFICATION),
       BE AND HEREBY APPROVED, CONFIRMED AND
       RATIFIED

1.B    ANY ONE OF THE DIRECTORS OF THE COMPANY BE                Mgmt          For                            For
       AND HEREBY AUTHORIZED TO DO ALL SUCH ACTS
       AND THINGS AND TO SIGN ALL DOCUMENTS AND TO
       TAKE ANY STEPS WHICH IN THEIR ABSOLUTE
       DISCRETION CONSIDERED TO BE NECESSARY,
       DESIRABLE OR EXPEDIENT FOR THE PURPOSE OF
       IMPLEMENTING AND/OR GIVING EFFECT TO THE
       PROPOSED ACQUISITION AND THE TRANSACTIONS
       CONTEMPLATED UNDER THE AMENDED AND RESTATED
       SHARE PURCHASE AGREEMENT

2      SUBJECT TO COMPLETION OF THE PROPOSED                     Mgmt          For                            For
       ACQUISITION AS CONTEMPLATED UNDER THE
       AMENDED AND RESTATED SHARE PURCHASE
       AGREEMENT, TO THE FULFILMENT OF THE
       CONDITIONS RELATING TO THE ALLOTMENT AND
       ISSUE OF THE CONSIDERATION SHARES AND
       CONDITIONAL UPON THE LISTING COMMITTEE OF
       THE STOCK EXCHANGE GRANTING THE LISTING OF,
       AND THE PERMISSION TO DEAL IN, THE
       CONSIDERATION SHARES, THE DIRECTORS BE AND
       ARE HEREBY SPECIFICALLY AUTHORISED TO ALLOT
       AND ISSUE THE CONSIDERATION SHARES,
       CREDITED AS FULLY PAID, TO THE SELLER (OR A
       WHOLLY-OWNED SUBSIDIARY OF THE GUARANTOR)
       IN ACCORDANCE WITH THE TERMS AND CONDITIONS
       OF THE AMENDED AND RESTATED SHARE PURCHASE
       AGREEMENT




--------------------------------------------------------------------------------------------------------------------------
 CHINA LIFE INSURANCE CO LTD, BEIJING                                                        Agenda Number:  707593275
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1477R204
    Meeting Type:  EGM
    Meeting Date:  27-Dec-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/2016/1110/LTN20161110328.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/1110/LTN20161110314.pdf

1      TO CONSIDER AND APPROVE THE OUTLINE OF THE                Mgmt          For                            For
       13TH FIVE-YEAR DEVELOPMENT PLAN OF THE
       COMPANY

2      TO CONSIDER AND APPROVE THE CHANGE OF THE                 Mgmt          For                            For
       AUDITOR FOR US FORM 20-F OF THE COMPANY FOR
       THE YEAR 2016

3      TO CONSIDER AND APPROVE THE COMPANY                       Mgmt          For                            For
       FRAMEWORK AGREEMENT (AS DEFINED AND
       DESCRIBED IN THE CIRCULAR TO THE
       SHAREHOLDERS OF THE COMPANY DATED 11
       NOVEMBER 2016 (THE CIRCULAR)) AND THE
       PENSION COMPANY FRAMEWORK AGREEMENT (AS
       DEFINED AND DESCRIBED IN THE CIRCULAR), THE
       TRANSACTIONS CONTEMPLATED THEREUNDER AND
       THE ANNUAL CAPS FOR THE THREE YEARS ENDING
       31 DECEMBER 2019 RELATING THERETO

4      TO CONSIDER AND APPROVE THE CLIC FRAMEWORK                Mgmt          For                            For
       AGREEMENT (AS DEFINED AND DESCRIBED IN THE
       CIRCULAR) AND THE CLP&C FRAMEWORK AGREEMENT
       (AS DEFINED AND DESCRIBED IN THE CIRCULAR),
       THE TRANSACTIONS CONTEMPLATED THEREUNDER
       AND THE ANNUAL CAPS FOR THE THREE YEARS
       ENDING 31 DECEMBER 2019 RELATING THERETO

5      TO CONSIDER AND APPROVE THE RENEWAL OF THE                Mgmt          For                            For
       FRAMEWORK AGREEMENT FOR DAILY CONNECTED
       TRANSACTIONS BETWEEN THE COMPANY AND CHINA
       GUANGFA BANK CO., LTD

CMMT   11 NOV 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 LIFE INSURANCE CO LTD, TAIWAN                                                         Agenda Number:  708064124
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1478C107
    Meeting Type:  AGM
    Meeting Date:  26-May-2017
          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      TO APPROVE THE 2016 BUSINESS REPORT AND                   Mgmt          For                            For
       FINANCIAL STATEMENTS

2      TO APPROVE THE PROPOSAL FOR DISTRIBUTION OF               Mgmt          For                            For
       2016 PROFITS. PROPOSED CASH DIVIDEND: TWD
       0.8 PER SHARE AND PROPOSED STOCK DIVIDEND:
       90 FOR 1000 SHS HELD

3      TO AMEND THE ARTICLES OF INCORPORATION                    Mgmt          For                            For

4      TO APPROVE THE PROPOSAL OF THE COMPANY'S                  Mgmt          For                            For
       CAPITAL INCREASE THROUGH CAPITALIZATION OF
       RETAINED EARNINGS

5      TO APPROVE THE COMPANY'S CAPITAL RAISING                  Mgmt          For                            For
       PLAN FOR LONG- TERM DEVELOPMENT

6      TO AMEND THE PROCEDURES GOVERNING THE                     Mgmt          For                            For
       ACQUISITION OR DISPOSAL OF ASSETS

7.1    THE ELECTION OF THE DIRECTOR:TAI LI                       Mgmt          For                            For
       INVESTMENT CO., LTD. ,SHAREHOLDER
       NO.213450,ALAN WANG AS REPRESENTATIVE

7.2    THE ELECTION OF THE DIRECTOR:TAI LI                       Mgmt          For                            For
       INVESTMENT CO., LTD. ,SHAREHOLDER
       NO.213450,STEPHANIE HWANG AS REPRESENTATIVE

7.3    THE ELECTION OF THE DIRECTOR:VIDEOLAND INC.               Mgmt          For                            For
       ,SHAREHOLDER NO.157891,YU LING KUO AS
       REPRESENTATIVE

7.4    THE ELECTION OF THE DIRECTOR:LAN WAN                      Mgmt          For                            For
       INVESTMENT CORPORATION ,SHAREHOLDER
       NO.271780,TONY T.M. HSU AS REPRESENTATIVE

7.5    THE ELECTION OF THE DIRECTOR:LAN WAN                      Mgmt          For                            For
       INVESTMENT CORPORATION ,SHAREHOLDER
       NO.271780,ROY MANG AS REPRESENTATIVE

7.6    THE ELECTION OF THE DIRECTOR:EVER-RICH CO.,               Mgmt          For                            For
       LTD. ,SHAREHOLDER NO.382796,LAUREN HSIEN AS
       REPRESENTATIVE

7.7    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR:LOUIS T. KUNG,SHAREHOLDER
       NO.A103026XXX

7.8    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR:WEI-TA, PAN,SHAREHOLDER
       NO.A104289XXX

7.9    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR:WEN-YEN HSU,SHAREHOLDER
       NO.C120287XXX

8      RELEASE OF RESTRICTIONS ON COMPETITIVE                    Mgmt          For                            For
       ACTIVITIES OF THE COMPANY'S DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 CHINA LIFE INSURANCE COMPANY LIMITED                                                        Agenda Number:  707989072
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1477R204
    Meeting Type:  AGM
    Meeting Date:  31-May-2017
          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/2017/0411/LTN20170411470.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0411/LTN20170411463.pdf

1      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS OF THE COMPANY FOR THE
       YEAR 2016

2      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE OF THE COMPANY FOR
       THE YEAR 2016

3      TO CONSIDER AND APPROVE THE FINANCIAL                     Mgmt          For                            For
       REPORT OF THE COMPANY FOR THE YEAR 2016

4      TO CONSIDER AND APPROVE THE PROFIT                        Mgmt          For                            For
       DISTRIBUTION PLAN OF THE COMPANY FOR THE
       YEAR 2016

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 MR.               Mgmt          For                            For
       LIU HUIMIN AS A NON-EXECUTIVE DIRECTOR OF
       THE FIFTH SESSION OF THE BOARD OF DIRECTORS
       OF THE COMPANY

7      TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       YIN ZHAOJUN AS A NON-EXECUTIVE DIRECTOR OF
       THE FIFTH SESSION OF THE BOARD OF DIRECTORS
       OF THE COMPANY

8      TO CONSIDER AND APPROVE THE REMUNERATION OF               Mgmt          For                            For
       AUDITORS OF THE COMPANY FOR THE YEAR 2016
       AND THE APPOINTMENT OF AUDITORS OF THE
       COMPANY FOR THE YEAR 2017 : APPROVE ERNST
       YOUNG HUA MING LLP AS THE PRC AUDITOR AND
       THE AUDITOR FOR US FORM 20-F AND ERNST
       YOUNG AS THE HONG KONG AUDITOR

9      TO CONSIDER AND APPROVE THE FRAMEWORK                     Mgmt          For                            For
       AGREEMENT IN RELATION TO THE SUBSCRIPTION
       AND REDEMPTION OF TRUST PRODUCTS AND OTHER
       DAILY TRANSACTIONS PROPOSED TO BE ENTERED
       INTO BETWEEN THE COMPANY AND CHONGQING
       INTERNATIONAL TRUST INC., THE TRANSACTIONS
       CONTEMPLATED THEREUNDER AND THE ANNUAL CAPS
       FOR THE THREE YEARS ENDING 31 DECEMBER 2019
       RELATING THERETO

10     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
       CONTEMPLATED THEREUNDER AND THE ANNUAL CAPS
       FOR THE TWO YEARS ENDING 31 DECEMBER 2018
       RELATING THERETO

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

CMMT   13 APR 2017: 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 LONGYUAN POWER GROUP CORPORATION LTD                                                  Agenda Number:  707215744
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1501T101
    Meeting Type:  EGM
    Meeting Date:  12-Aug-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/2016/0624/LTN20160624371.pdf ,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0624/LTN20160624389.pdf

1      TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       MR. LUAN BAOXING AS A NONEXECUTIVE DIRECTOR
       OF THE COMPANY TO FILL THE VACANCY LEFT BY
       RESIGNATION OF MR. SHAO GUOYONG, WITH
       EFFECT FROM THE DATE OF THE EGM WHEN THE
       NOMINATION IS APPROVED BY THE SHAREHOLDERS
       OF THE COMPANY AND UNTIL THE EXPIRATION OF
       THE TERM OF THE CURRENT SESSION OF THE
       BOARD OF DIRECTORS OF THE COMPANY (THE
       "BOARD"). MEANWHILE, TO AUTHORIZE THE
       REMUNERATION AND ASSESSMENT COMMITTEE OF
       THE BOARD TO DETERMINE THE REMUNERATION OF
       THE NEW DIRECTORS ACCORDING TO THE
       DIRECTORS' AND SUPERVISORS' REMUNERATION
       PLAN FOR THE YEAR 2016 AS APPROVED AT THE
       ANNUAL GENERAL MEETING UPON THE CANDIDATES
       FOR THE NEW DIRECTORS AS APPROVED AT THE
       EGM, AND TO AUTHORIZE THE CHAIRMAN OF THE
       BOARD OF THE COMPANY OR ANY ONE OF THE
       EXECUTIVE DIRECTORS TO ENTER INTO A SERVICE
       CONTRACT WITH EACH OF THE NEW DIRECTORS AND
       HANDLE OTHER RELEVANT MATTERS ON BEHALF OF
       THE COMPANY UPON THE CANDIDATES FOR THE NEW
       DIRECTORS BEING APPROVED AT THE EGM

2      TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       MR. YANG XIANGBIN AS A NONEXECUTIVE
       DIRECTOR OF THE COMPANY TO FILL THE VACANCY
       LEFT BY RESIGNATION OF MR. CHEN JINGDONG,
       WITH EFFECT FROM THE DATE OF THE EGM WHEN
       THE NOMINATION IS APPROVED BY THE
       SHAREHOLDERS OF THE COMPANY AND UNTIL THE
       EXPIRATION OF THE TERM OF THE CURRENT
       SESSION OF THE BOARD. MEANWHILE, TO
       AUTHORIZE THE REMUNERATION AND ASSESSMENT
       COMMITTEE OF THE BOARD TO DETERMINE THE
       REMUNERATION OF THE NEW DIRECTORS ACCORDING
       TO THE DIRECTORS' AND SUPERVISORS'
       REMUNERATION PLAN FOR THE YEAR 2016 AS
       APPROVED AT THE ANNUAL GENERAL MEETING UPON
       THE CANDIDATES FOR THE NEW DIRECTORS AS
       APPROVED AT THE EGM, AND TO AUTHORIZE THE
       CHAIRMAN OF THE BOARD OF THE COMPANY OR ANY
       ONE OF THE EXECUTIVE DIRECTORS TO ENTER
       INTO A SERVICE CONTRACT WITH EACH OF THE
       NEW DIRECTORS AND HANDLE OTHER RELEVANT
       MATTERS ON BEHALF OF THE COMPANY UPON THE
       CANDIDATES FOR THE NEW DIRECTORS BEING
       APPROVED AT THE EGM.




--------------------------------------------------------------------------------------------------------------------------
 CHINA LONGYUAN POWER GROUP CORPORATION LTD                                                  Agenda Number:  708267706
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1501T101
    Meeting Type:  AGM
    Meeting Date:  20-Jun-2017
          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/2017/0602/LTN20170602751.pdf ,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0602/LTN20170602781.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0504/LTN201705041498.pdf

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 740834 DUE TO ADDITION OF
       RESOLUTIONS 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      TO APPROVE THE REPORT OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS OF THE COMPANY FOR THE YEAR 2016

2      TO APPROVE THE WORK REPORT OF THE                         Mgmt          For                            For
       SUPERVISORY BOARD OF THE COMPANY FOR THE
       YEAR 2016

3      TO ACCEPT THE INDEPENDENT AUDITOR'S REPORT                Mgmt          For                            For
       OF THE COMPANY AND THE COMPANY'S AUDITED
       FINANCIAL STATEMENTS FOR THE YEAR 2016

4      TO APPROVE THE FINAL FINANCIAL ACCOUNTS                   Mgmt          For                            For
       REPORT OF THE COMPANY FOR THE YEAR 2016

5      TO APPROVE THE PROFIT DISTRIBUTION PLAN OF                Mgmt          For                            For
       THE COMPANY FOR THE YEAR 2016

6      TO APPROVE THE FINANCIAL BUDGET PLAN OF THE               Mgmt          For                            For
       COMPANY FOR THE YEAR 2017

7      TO APPROVE THE COMPANY'S DIRECTORS' AND                   Mgmt          For                            For
       SUPERVISORS' REMUNERATION PLAN FOR THE YEAR
       2017

8      TO APPROVE THE APPOINTMENT OF ERNST & YOUNG               Mgmt          For                            For
       HUA MING LLP AS THE INTERNATIONAL AUDITOR
       OF THE COMPANY FOR THE YEAR 2017 AND THE
       GRANT OF AUTHORITY TO THE AUDIT COMMITTEE
       OF THE BOARD TO DETERMINE ITS REMUNERATION

9      TO APPROVE THE COMPANY'S APPLICATION FOR                  Mgmt          For                            For
       REGISTRATION AND ISSUANCE OF DEBT FINANCING
       INSTRUMENTS OF NON-FINANCIAL ENTERPRISES IN
       THE PRC

10     TO APPROVE A GENERAL MANDATE TO ISSUE                     Mgmt          For                            For
       SHARES

11     TO APPROVE THE COMPANY TO ISSUE RENEWABLE                 Mgmt          For                            For
       CORPORATE BONDS IN THE PRC




--------------------------------------------------------------------------------------------------------------------------
 CHINA MEDICAL SYSTEM HOLDINGS LTD                                                           Agenda Number:  707870831
--------------------------------------------------------------------------------------------------------------------------
        Security:  G21108124
    Meeting Type:  AGM
    Meeting Date:  26-Apr-2017
          Ticker:
            ISIN:  KYG211081248
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0323/LTN201703231047.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0323/LTN201703231061.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, 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 2016

2      TO APPROVE THE RECOMMENDED FINAL DIVIDEND                 Mgmt          For                            For
       OF RMB 0.1164 YUAN (THE DIVIDENDS WILL BE
       PAID IN THE HONG KONG DOLLARS WHICH IS
       CONVERTED AT THE APPLICABLE EXCHANGE RATE
       PUBLISHED BY THE PEOPLE'S BANK OF CHINA
       (THE CENTRAL BANK OF THE PRC) ON THE BASIS
       OF THE IMMEDIATELY PRECEDING BUSINESS DAY
       (22 MARCH 2017) OF DISTRIBUTING FINAL
       DIVIDENDS WHICH SUGGESTED BY THE BOARD
       CONVENED) PER SHARE FOR THE YEAR ENDED
       31DECEMBER 2016

3A     TO RE-ELECT MS. CHEN YANLING AS EXECUTIVE                 Mgmt          For                            For
       DIRECTOR

3B     TO RE-ELECT MS. SA MANLIN AS EXECUTIVE                    Mgmt          For                            For
       DIRECTOR

3C     TO RE-ELECT MR. CHEUNG KAM SHING, TERRY AS                Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

3D     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:  707692150
--------------------------------------------------------------------------------------------------------------------------
        Security:  G21096105
    Meeting Type:  EGM
    Meeting Date:  03-Feb-2017
          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/2017/0116/LTN20170116177.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0116/LTN20170116170.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/OR RATIFY (AS THE                 Mgmt          For                            For
       CASE MAY BE) (A) THE SALE AND PURCHASE
       AGREEMENT DATED 4 JANUARY 2017 ("SPA")
       (DETAILS OF WHICH ARE SET OUT IN THE
       CIRCULAR OF THE COMPANY DATED 16 JANUARY
       2017 TO THE SHAREHOLDERS OF THE COMPANY)
       AND ALL THE TRANSACTIONS CONTEMPLATED
       THEREUNDER OR IN RELATION THERETO AND (B)
       THE ACQUISITION OF ALL THE OUTSTANDING
       SHARES IN THE ISSUED SHARE CAPITAL OF CHINA
       MODERN DAIRY HOLDINGS LTD. ("CMD") (OTHER
       THAN THOSE ALREADY OWNED OR AGREED TO BE
       ACQUIRED BY THE COMPANY AND ITS CONCERT
       PARTIES) AND THE CANCELLATION OF ALL
       OUTSTANDING OPTIONS OF CMD BY WAY OF
       CONDITIONAL MANDATORY CASH OFFERS (THE
       "OFFERS") AND ALL TRANSACTIONS CONTEMPLATED
       THEREUNDER OR IN RELATION THERETO; AND TO
       AUTHORIZE ANY ONE OR MORE OF THE DIRECTORS
       AND/OR THE COMPANY SECRETARY OF THE COMPANY
       TO DO ALL SUCH ACTS AND THINGS, TO SIGN AND
       EXECUTE ALL SUCH DOCUMENTS FOR AND ON
       BEHALF OF THE COMPANY AND TO TAKE SUCH
       STEPS AS HE/THEY MAY IN HIS/THEIR ABSOLUTE
       DISCRETION CONSIDER NECESSARY, APPROPRIATE,
       DESIRABLE OR EXPEDIENT TO GIVE EFFECT TO OR
       IN CONNECTION WITH THE SPA, THE OFFERS AND
       THE TRANSACTIONS CONTEMPLATED THEREUNDER OR
       IN RELATION THERETO




--------------------------------------------------------------------------------------------------------------------------
 CHINA MENGNIU DAIRY CO LTD                                                                  Agenda Number:  708085875
--------------------------------------------------------------------------------------------------------------------------
        Security:  G21096105
    Meeting Type:  AGM
    Meeting Date:  02-Jun-2017
          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/2017/0427/LTN201704271002.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0427/LTN20170427974.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 2016

2      TO APPROVE THE PROPOSED FINAL DIVIDEND OF                 Mgmt          For                            For
       RMB0.089 PER SHARE FOR THE YEAR ENDED 31
       DECEMBER 2016

3.A    TO RE-ELECT MR. JIAO SHUGE (ALIAS JIAO                    Mgmt          For                            For
       ZHEN) AS DIRECTOR AND AUTHORISE THE BOARD
       OF DIRECTORS OF THE COMPANY TO FIX HIS
       REMUNERATION

3.B    TO RE-ELECT MR. ZHANG XIAOYA AS DIRECTOR                  Mgmt          For                            For
       AND AUTHORISE THE BOARD OF DIRECTORS OF THE
       COMPANY TO FIX HIS REMUNERATION

3.C    TO RE-ELECT MR. JEFFREY, MINFANG LU AS                    Mgmt          For                            For
       DIRECTOR AND AUTHORISE THE BOARD OF
       DIRECTORS OF THE COMPANY TO FIX HIS
       REMUNERATION

3.D    TO RE-ELECT MS. WU WENTING AS DIRECTOR AND                Mgmt          For                            For
       AUTHORISE THE BOARD OF DIRECTORS OF THE
       COMPANY TO FIX HER REMUNERATION

3.E    TO RE-ELECT MR. YAU KA CHI AS DIRECTOR AND                Mgmt          For                            For
       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 2017

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




--------------------------------------------------------------------------------------------------------------------------
 CHINA MERCHANTS BANK CO LTD, SHENZHEN                                                       Agenda Number:  707406751
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y14896115
    Meeting Type:  EGM
    Meeting Date:  04-Nov-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/2016/0918/LTN20160918039.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0918/LTN20160918043.pdf

1      CONSIDER AND APPROVE THE RESOLUTION ON                    Mgmt          For                            For
       GRANT OF THE H SHARE APPRECIATION RIGHTS

2      CONSIDER AND APPROVE THE RESOLUTION ON                    Mgmt          For                            For
       ADJUSTMENT TO THE REMUNERATION OF
       INDEPENDENT DIRECTORS

3      CONSIDER AND APPROVE THE RESOLUTION ON                    Mgmt          For                            For
       ADJUSTMENT TO THE REMUNERATION OF EXTERNAL
       SUPERVISORS




--------------------------------------------------------------------------------------------------------------------------
 CHINA MERCHANTS BANK CO LTD, SHENZHEN                                                       Agenda Number:  707977508
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y14896115
    Meeting Type:  AGM
    Meeting Date:  26-May-2017
          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/2017/0407/LTN20170407970.pdf,
       http://www.Hkexnews.Hk/Listedco/Listconews/
       SEHK/2017/0407/LTN201704071001.Pdf

1      CONSIDER AND APPROVE THE WORK REPORT OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS OF THE COMPANY FOR THE
       YEAR 2016

2      CONSIDER AND APPROVE THE WORK REPORT OF THE               Mgmt          For                            For
       BOARD OF SUPERVISORS OF THE COMPANY FOR THE
       YEAR 2016

3      CONSIDER AND APPROVE THE ANNUAL REPORT OF                 Mgmt          For                            For
       THE COMPANY FOR THE YEAR 2016 (INCLUDING
       THE AUDITED FINANCIAL REPORT)

4      CONSIDER AND APPROVE THE AUDITED FINANCIAL                Mgmt          For                            For
       STATEMENTS OF THE COMPANY FOR THE YEAR 2016

5      CONSIDER AND APPROVE THE PROPOSAL REGARDING               Mgmt          For                            For
       THE PROFIT APPROPRIATION PLAN FOR THE YEAR
       2016 (INCLUDING THE DISTRIBUTION OF FINAL
       DIVIDEND)

6      CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE ENGAGEMENT OF ACCOUNTING
       FIRMS AND THEIR REMUNERATION FOR THE YEAR
       2017

7      CONSIDER AND APPROVE THE ASSESSMENT REPORT                Mgmt          For                            For
       ON THE DUTY PERFORMANCE OF THE BOARD OF
       DIRECTORS AND ITS MEMBERS FOR THE YEAR 2016

8      CONSIDER AND APPROVE THE ASSESSMENT REPORT                Mgmt          For                            For
       ON THE DUTY PERFORMANCE OF THE BOARD OF
       SUPERVISORS AND ITS MEMBERS FOR THE YEAR
       2016

9      CONSIDER AND APPROVE THE ASSESSMENT REPORT                Mgmt          For                            For
       ON THE DUTY PERFORMANCE AND
       CROSS-EVALUATION OF INDEPENDENT DIRECTORS
       FOR THE YEAR 2016

10     CONSIDER AND APPROVE THE ASSESSMENT REPORT                Mgmt          For                            For
       ON THE DUTY PERFORMANCE AND
       CROSS-EVALUATION OF EXTERNAL SUPERVISORS
       FOR THE YEAR 2016

11     CONSIDER AND APPROVE THE EVALUATION REPORT                Mgmt          For                            For
       ON DUTY PERFORMANCE OF THE MEMBERS OF
       SENIOR MANAGEMENT IN 2016

12     CONSIDER AND APPROVE THE RELATED PARTY                    Mgmt          For                            For
       TRANSACTION REPORT FOR THE YEAR 2016

13     CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING ADJUSTING THE STATISTICAL CALIBRE
       OF THE ISSUE MANDATE GRANTED TO THE BOARD
       OF DIRECTORS FOR THE ISSUANCE OF FINANCIAL
       BONDS

14.1   CONSIDER AND APPROVE EACH ITEM OF THE                     Mgmt          For                            For
       RESOLUTIONS REGARDING THE NON-PUBLIC
       ISSUANCE OF DOMESTIC PREFERENCE SHARES OF
       THE COMPANY: TYPE AND AMOUNT OF THE
       DOMESTIC PREFERENCE SHARES FOR THIS
       ISSUANCE

14.2   CONSIDER AND APPROVE EACH ITEM OF THE                     Mgmt          For                            For
       RESOLUTIONS REGARDING THE NON-PUBLIC
       ISSUANCE OF DOMESTIC PREFERENCE SHARES OF
       THE COMPANY: DURATION

14.3   CONSIDER AND APPROVE EACH ITEM OF THE                     Mgmt          For                            For
       RESOLUTIONS REGARDING THE NON-PUBLIC
       ISSUANCE OF DOMESTIC PREFERENCE SHARES OF
       THE COMPANY: METHOD OF ISSUANCE

14.4   CONSIDER AND APPROVE EACH ITEM OF THE                     Mgmt          For                            For
       RESOLUTIONS REGARDING THE NON-PUBLIC
       ISSUANCE OF DOMESTIC PREFERENCE SHARES OF
       THE COMPANY: ISSUE TARGET

14.5   CONSIDER AND APPROVE EACH ITEM OF THE                     Mgmt          For                            For
       RESOLUTIONS REGARDING THE NON-PUBLIC
       ISSUANCE OF DOMESTIC PREFERENCE SHARES OF
       THE COMPANY: NOMINAL VALUE AND ISSUE PRICE

14.6   CONSIDER AND APPROVE EACH ITEM OF THE                     Mgmt          For                            For
       RESOLUTIONS REGARDING THE NON-PUBLIC
       ISSUANCE OF DOMESTIC PREFERENCE SHARES OF
       THE COMPANY: LOCK-UP PERIOD

1.7    CONSIDER AND APPROVE EACH ITEM OF THE                     Mgmt          For                            For
       RESOLUTIONS REGARDING THE NON-PUBLIC
       ISSUANCE OF DOMESTIC PREFERENCE SHARES OF
       THE COMPANY: DIVIDEND DISTRIBUTION TERMS

14.8   CONSIDER AND APPROVE EACH ITEM OF THE                     Mgmt          For                            For
       RESOLUTIONS REGARDING THE NON-PUBLIC
       ISSUANCE OF DOMESTIC PREFERENCE SHARES OF
       THE COMPANY: TERMS OF CONDITIONAL
       REDEMPTION

14.9   CONSIDER AND APPROVE EACH ITEM OF THE                     Mgmt          For                            For
       RESOLUTIONS REGARDING THE NON-PUBLIC
       ISSUANCE OF DOMESTIC PREFERENCE SHARES OF
       THE COMPANY: TERMS OF MANDATORY CONVERSION

14.10  CONSIDER AND APPROVE EACH ITEM OF THE                     Mgmt          For                            For
       RESOLUTIONS REGARDING THE NON-PUBLIC
       ISSUANCE OF DOMESTIC PREFERENCE SHARES OF
       THE COMPANY: RESTRICTIONS ON VOTING RIGHTS

14.11  CONSIDER AND APPROVE EACH ITEM OF THE                     Mgmt          For                            For
       RESOLUTIONS REGARDING THE NON-PUBLIC
       ISSUANCE OF DOMESTIC PREFERENCE SHARES OF
       THE COMPANY: RESTORATION OF VOTING RIGHTS

14.12  CONSIDER AND APPROVE EACH ITEM OF THE                     Mgmt          For                            For
       RESOLUTIONS REGARDING THE NON-PUBLIC
       ISSUANCE OF DOMESTIC PREFERENCE SHARES OF
       THE COMPANY: ORDER OF DISTRIBUTION OF
       RESIDUAL ASSETS AND BASIS OF LIQUIDATION

14.13  CONSIDER AND APPROVE EACH ITEM OF THE                     Mgmt          For                            For
       RESOLUTIONS REGARDING THE NON-PUBLIC
       ISSUANCE OF DOMESTIC PREFERENCE SHARES OF
       THE COMPANY: RATING ARRANGEMENT

14.14  CONSIDER AND APPROVE EACH ITEM OF THE                     Mgmt          For                            For
       RESOLUTIONS REGARDING THE NON-PUBLIC
       ISSUANCE OF DOMESTIC PREFERENCE SHARES OF
       THE COMPANY: GUARANTEE

14.15  CONSIDER AND APPROVE EACH ITEM OF THE                     Mgmt          For                            For
       RESOLUTIONS REGARDING THE NON-PUBLIC
       ISSUANCE OF DOMESTIC PREFERENCE SHARES OF
       THE COMPANY: USE OF PROCEEDS

14.16  CONSIDER AND APPROVE EACH ITEM OF THE                     Mgmt          For                            For
       RESOLUTIONS REGARDING THE NON-PUBLIC
       ISSUANCE OF DOMESTIC PREFERENCE SHARES OF
       THE COMPANY: TRANSFERABILITY

14.17  CONSIDER AND APPROVE EACH ITEM OF THE                     Mgmt          For                            For
       RESOLUTIONS REGARDING THE NON-PUBLIC
       ISSUANCE OF DOMESTIC PREFERENCE SHARES OF
       THE COMPANY: COMPLIANCE OF LATEST
       REGULATORY REQUIREMENTS

14.18  CONSIDER AND APPROVE EACH ITEM OF THE                     Mgmt          For                            For
       RESOLUTIONS REGARDING THE NON-PUBLIC
       ISSUANCE OF DOMESTIC PREFERENCE SHARES OF
       THE COMPANY: EFFECTIVE PERIOD OF THE
       RESOLUTIONS REGARDING THIS ISSUANCE OF
       DOMESTIC PREFERENCE SHARES

14.19  CONSIDER AND APPROVE EACH ITEM OF THE                     Mgmt          For                            For
       RESOLUTIONS REGARDING THE NON-PUBLIC
       ISSUANCE OF DOMESTIC PREFERENCE SHARES OF
       THE COMPANY: RELATIONSHIP BETWEEN THE
       DOMESTIC AND OFFSHORE PREFERENCE SHARES FOR
       THIS ISSUANCE

14.20  CONSIDER AND APPROVE EACH ITEM OF THE                     Mgmt          For                            For
       RESOLUTIONS REGARDING THE NON-PUBLIC
       ISSUANCE OF DOMESTIC PREFERENCE SHARES OF
       THE COMPANY: AUTHORISATION MATTERS

15.1   CONSIDER AND APPROVE EACH ITEM OF THE                     Mgmt          For                            For
       RESOLUTIONS REGARDING THE PLAN FOR THE
       NON-PUBLIC ISSUANCE OF OFFSHORE PREFERENCE
       SHARES OF THE COMPANY: TYPE AND AMOUNT OF
       THE OFFSHORE PREFERENCE SHARES FOR THIS
       ISSUANCE

15.2   CONSIDER AND APPROVE EACH ITEM OF THE                     Mgmt          For                            For
       RESOLUTIONS REGARDING THE PLAN FOR THE
       NON-PUBLIC ISSUANCE OF OFFSHORE PREFERENCE
       SHARES OF THE COMPANY: DURATION

15.3   CONSIDER AND APPROVE EACH ITEM OF THE                     Mgmt          For                            For
       RESOLUTIONS REGARDING THE PLAN FOR THE
       NON-PUBLIC ISSUANCE OF OFFSHORE PREFERENCE
       SHARES OF THE COMPANY: METHOD OF ISSUANCE

15.4   CONSIDER AND APPROVE EACH ITEM OF THE                     Mgmt          For                            For
       RESOLUTIONS REGARDING THE PLAN FOR THE
       NON-PUBLIC ISSUANCE OF OFFSHORE PREFERENCE
       SHARES OF THE COMPANY: ISSUE TARGET

15.5   CONSIDER AND APPROVE EACH ITEM OF THE                     Mgmt          For                            For
       RESOLUTIONS REGARDING THE PLAN FOR THE
       NON-PUBLIC ISSUANCE OF OFFSHORE PREFERENCE
       SHARES OF THE COMPANY: NOMINAL VALUE AND
       ISSUE PRICE

15.6   CONSIDER AND APPROVE EACH ITEM OF THE                     Mgmt          For                            For
       RESOLUTIONS REGARDING THE PLAN FOR THE
       NON-PUBLIC ISSUANCE OF OFFSHORE PREFERENCE
       SHARES OF THE COMPANY: LOCK-UP PERIOD

15.7   CONSIDER AND APPROVE EACH ITEM OF THE                     Mgmt          For                            For
       RESOLUTIONS REGARDING THE PLAN FOR THE
       NON-PUBLIC ISSUANCE OF OFFSHORE PREFERENCE
       SHARES OF THE COMPANY: DIVIDEND
       DISTRIBUTION TERMS

15.8   CONSIDER AND APPROVE EACH ITEM OF THE                     Mgmt          For                            For
       RESOLUTIONS REGARDING THE PLAN FOR THE
       NON-PUBLIC ISSUANCE OF OFFSHORE PREFERENCE
       SHARES OF THE COMPANY: TERMS OF CONDITIONAL
       REDEMPTION

15.9   CONSIDER AND APPROVE EACH ITEM OF THE                     Mgmt          For                            For
       RESOLUTIONS REGARDING THE PLAN FOR THE
       NON-PUBLIC ISSUANCE OF OFFSHORE PREFERENCE
       SHARES OF THE COMPANY: TERMS OF MANDATORY
       CONVERSION

15.10  CONSIDER AND APPROVE EACH ITEM OF THE                     Mgmt          For                            For
       RESOLUTIONS REGARDING THE PLAN FOR THE
       NON-PUBLIC ISSUANCE OF OFFSHORE PREFERENCE
       SHARES OF THE COMPANY: RESTRICTIONS ON
       VOTING RIGHTS

15.11  CONSIDER AND APPROVE EACH ITEM OF THE                     Mgmt          For                            For
       RESOLUTIONS REGARDING THE PLAN FOR THE
       NON-PUBLIC ISSUANCE OF OFFSHORE PREFERENCE
       SHARES OF THE COMPANY: RESTORATION OF
       VOTING RIGHTS

15.12  CONSIDER AND APPROVE EACH ITEM OF THE                     Mgmt          For                            For
       RESOLUTIONS REGARDING THE PLAN FOR THE
       NON-PUBLIC ISSUANCE OF OFFSHORE PREFERENCE
       SHARES OF THE COMPANY: ORDER OF
       DISTRIBUTION OF RESIDUAL ASSETS AND BASIS
       OF LIQUIDATION

15.13  CONSIDER AND APPROVE EACH ITEM OF THE                     Mgmt          For                            For
       RESOLUTIONS REGARDING THE PLAN FOR THE
       NON-PUBLIC ISSUANCE OF OFFSHORE PREFERENCE
       SHARES OF THE COMPANY: RATING ARRANGEMENT

15.14  CONSIDER AND APPROVE EACH ITEM OF THE                     Mgmt          For                            For
       RESOLUTIONS REGARDING THE PLAN FOR THE
       NON-PUBLIC ISSUANCE OF OFFSHORE PREFERENCE
       SHARES OF THE COMPANY: GUARANTEE

15.15  CONSIDER AND APPROVE EACH ITEM OF THE                     Mgmt          For                            For
       RESOLUTIONS REGARDING THE PLAN FOR THE
       NON-PUBLIC ISSUANCE OF OFFSHORE PREFERENCE
       SHARES OF THE COMPANY: USE OF PROCEEDS

15.16  CONSIDER AND APPROVE EACH ITEM OF THE                     Mgmt          For                            For
       RESOLUTIONS REGARDING THE PLAN FOR THE
       NON-PUBLIC ISSUANCE OF OFFSHORE PREFERENCE
       SHARES OF THE COMPANY: TRANSFERABILITY

15.17  CONSIDER AND APPROVE EACH ITEM OF THE                     Mgmt          For                            For
       RESOLUTIONS REGARDING THE PLAN FOR THE
       NON-PUBLIC ISSUANCE OF OFFSHORE PREFERENCE
       SHARES OF THE COMPANY: COMPLIANCE OF LATEST
       REGULATORY REQUIREMENTS

15.18  CONSIDER AND APPROVE EACH ITEM OF THE                     Mgmt          For                            For
       RESOLUTIONS REGARDING THE PLAN FOR THE
       NON-PUBLIC ISSUANCE OF OFFSHORE PREFERENCE
       SHARES OF THE COMPANY: EFFECTIVE PERIOD OF
       THE RESOLUTIONS REGARDING THIS ISSUANCE OF
       DOMESTIC PREFERENCE SHARES

15.19  CONSIDER AND APPROVE EACH ITEM OF THE                     Mgmt          For                            For
       RESOLUTIONS REGARDING THE PLAN FOR THE
       NON-PUBLIC ISSUANCE OF OFFSHORE PREFERENCE
       SHARES OF THE COMPANY: RELATIONSHIP BETWEEN
       THE DOMESTIC AND OFFSHORE PREFERENCE SHARES
       FOR THIS ISSUANCE

15.20  CONSIDER AND APPROVE EACH ITEM OF THE                     Mgmt          For                            For
       RESOLUTIONS REGARDING THE PLAN FOR THE
       NON-PUBLIC ISSUANCE OF OFFSHORE PREFERENCE
       SHARES OF THE COMPANY: AUTHORISATION
       MATTERS

16     CONSIDER AND APPROVE THE RESOLUTION ON THE                Mgmt          For                            For
       RELATED PARTY TRANSACTION REGARDING
       NON-PUBLIC ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY THE COMPANY TO COSCO SHIPPING
       FINANCIAL HOLDINGS CO., LIMITED

17     CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE SHARE SUBSCRIPTION AGREEMENT
       IN RELATION TO THE CONDITIONAL SUBSCRIPTION
       OF OFFSHORE PREFERENCE SHARES ENTERED INTO
       BETWEEN THE COMPANY AND COSCO SHIPPING
       FINANCIAL HOLDINGS CO., LIMITED

18     CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE DILUTION OF CURRENT RETURN BY
       THE NON-PUBLIC ISSUANCE OF PREFERENCE
       SHARES AND THE REMEDIAL MEASURES

19     CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE CAPITAL MANAGEMENT PLAN OF
       THE COMPANY FOR 2017 TO 2019

20     CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE SHAREHOLDERS' RETURN PLAN OF
       THE COMPANY FOR 2017 TO 2019

21     CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE REPORT ON THE USE OF THE
       PROCEEDS RAISED IN PREVIOUS ISSUANCE BY THE
       COMPANY

22     CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE GENERAL MANDATE TO ISSUE
       SHARES AND/OR DEAL WITH SHARE OPTIONS OF
       THE COMPANY

23     CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE AMENDMENTS TO THE "ARTICLES
       OF ASSOCIATION OF CHINA MERCHANTS BANK CO.,
       LTD."

24     CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE "RULES OF PROCEDURES FOR
       SHAREHOLDERS' GENERAL MEETINGS OF CHINA
       MERCHANTS BANK CO., LTD." AND THE "RULES OF
       PROCEDURES FOR MEETINGS OF THE BOARD OF
       DIRECTORS OF CHINA MERCHANTS BANK CO.,
       LTD."

CMMT   PLEASE NOTE THAT THIS MEETING IS FOR 2016                 Non-Voting
       ANNUAL GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 CHINA MERCHANTS BANK CO LTD, SHENZHEN                                                       Agenda Number:  707977938
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y14896115
    Meeting Type:  CLS
    Meeting Date:  26-May-2017
          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/2017/0407/LTN20170407970.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0407/LTN201704071019.pdf

1.1    CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       DOMESTIC PREFERENCE SHARES OF THE COMPANY:
       TYPE AND AMOUNT OF THE DOMESTIC PREFERENCE
       SHARES FOR THIS ISSUANCE

1.2    CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       DOMESTIC PREFERENCE SHARES OF THE COMPANY:
       DURATION

1.3    CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       DOMESTIC PREFERENCE SHARES OF THE COMPANY:
       METHOD OF ISSUANCE

1.4    CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       DOMESTIC PREFERENCE SHARES OF THE COMPANY:
       ISSUE TARGET

1.5    CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       DOMESTIC PREFERENCE SHARES OF THE COMPANY:
       NOMINAL VALUE AND ISSUE PRICE

1.6    CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       DOMESTIC PREFERENCE SHARES OF THE COMPANY:
       LOCK-UP PERIOD

1.7    CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       DOMESTIC PREFERENCE SHARES OF THE COMPANY:
       DIVIDEND DISTRIBUTION TERMS

1.8    CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       DOMESTIC PREFERENCE SHARES OF THE COMPANY:
       TERMS OF CONDITIONAL REDEMPTION

1.9    CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       DOMESTIC PREFERENCE SHARES OF THE COMPANY:
       TERMS OF MANDATORY CONVERSION

1.10   CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       DOMESTIC PREFERENCE SHARES OF THE COMPANY:
       RESTRICTIONS ON VOTING RIGHTS

1.11   CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       DOMESTIC PREFERENCE SHARES OF THE COMPANY:
       RESTORATION OF VOTING RIGHTS

1.12   CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       DOMESTIC PREFERENCE SHARES OF THE COMPANY:
       ORDER OF DISTRIBUTION OF RESIDUAL ASSETS
       AND BASIS OF LIQUIDATION

1.13   CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       DOMESTIC PREFERENCE SHARES OF THE COMPANY:
       RATING ARRANGEMENT

1.14   CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       DOMESTIC PREFERENCE SHARES OF THE COMPANY:
       GUARANTEE

1.15   CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       DOMESTIC PREFERENCE SHARES OF THE COMPANY:
       USE OF PROCEEDS

1.16   CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       DOMESTIC PREFERENCE SHARES OF THE COMPANY:
       TRANSFERABILITY

1.17   CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       DOMESTIC PREFERENCE SHARES OF THE COMPANY:
       COMPLIANCE OF LATEST REGULATORY
       REQUIREMENTS

1.18   CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       DOMESTIC PREFERENCE SHARES OF THE COMPANY:
       EFFECTIVE PERIOD OF THE RESOLUTIONS
       REGARDING THIS ISSUANCE OF DOMESTIC
       PREFERENCE SHARES

1.19   CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       DOMESTIC PREFERENCE SHARES OF THE COMPANY:
       RELATIONSHIP BETWEEN THE DOMESTIC AND
       OFFSHORE PREFERENCE SHARES FOR THIS
       ISSUANCE

1.20   CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       DOMESTIC PREFERENCE SHARES OF THE COMPANY:
       AUTHORISATION MATTERS

2.1    CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       OFFSHORE PREFERENCE SHARES OF THE COMPANY:
       TYPE AND AMOUNT OF THE OFFSHORE PREFERENCE
       SHARES FOR THIS ISSUANCE

2.2    CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       OFFSHORE PREFERENCE SHARES OF THE COMPANY:
       DURATION

2.3    CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       OFFSHORE PREFERENCE SHARES OF THE COMPANY:
       METHOD OF ISSUANCE

2.4    CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       OFFSHORE PREFERENCE SHARES OF THE COMPANY:
       ISSUE TARGET

2.5    CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       OFFSHORE PREFERENCE SHARES OF THE COMPANY:
       NOMINAL VALUE AND ISSUE PRICE

2.6    CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       OFFSHORE PREFERENCE SHARES OF THE COMPANY:
       LOCK-UP PERIOD

2.7    CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       OFFSHORE PREFERENCE SHARES OF THE COMPANY:
       DIVIDEND DISTRIBUTION TERMS

2.8    CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       OFFSHORE PREFERENCE SHARES OF THE COMPANY:
       TERMS OF CONDITIONAL REDEMPTION

2.9    CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       OFFSHORE PREFERENCE SHARES OF THE COMPANY:
       TERMS OF MANDATORY CONVERSION

2.10   CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       OFFSHORE PREFERENCE SHARES OF THE COMPANY:
       RESTRICTIONS ON VOTING RIGHTS

2.11   CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       OFFSHORE PREFERENCE SHARES OF THE COMPANY:
       RESTORATION OF VOTING RIGHTS

2.12   CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       OFFSHORE PREFERENCE SHARES OF THE COMPANY:
       ORDER OF DISTRIBUTION OF RESIDUAL ASSETS
       AND BASIS OF LIQUIDATION

2.13   CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       OFFSHORE PREFERENCE SHARES OF THE COMPANY:
       RATING ARRANGEMENT

2.14   CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       OFFSHORE PREFERENCE SHARES OF THE COMPANY:
       GUARANTEE

2.15   CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       OFFSHORE PREFERENCE SHARES OF THE COMPANY:
       USE OF PROCEEDS

2.16   CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       OFFSHORE PREFERENCE SHARES OF THE COMPANY:
       TRANSFERABILITY

2.17   CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       OFFSHORE PREFERENCE SHARES OF THE COMPANY:
       COMPLIANCE OF LATEST REGULATORY
       REQUIREMENTS

2.18   CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       OFFSHORE PREFERENCE SHARES OF THE COMPANY:
       EFFECTIVE PERIOD OF THE RESOLUTIONS
       REGARDING THIS ISSUANCE OF OFFSHORE
       PREFERENCE SHARES

2.19   CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       OFFSHORE PREFERENCE SHARES OF THE COMPANY:
       RELATIONSHIP BETWEEN THE OFFSHORE AND
       DOMESTIC PREFERENCE SHARES FOR THIS
       ISSUANCE

2.20   CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       OFFSHORE PREFERENCE SHARES OF THE COMPANY:
       AUTHORISATION MATTERS




--------------------------------------------------------------------------------------------------------------------------
 CHINA MERCHANTS PORT HOLDINGS COMPANY LIMITED                                               Agenda Number:  707588616
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1489Q103
    Meeting Type:  EGM
    Meeting Date:  28-Nov-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/2016/1107/ltn20161107239.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2016/1107/ltn20161107249.pdf

1      TO APPROVE THE QIANHAIWAN EQUITY TRANSFER                 Mgmt          For                            For
       AGREEMENT AND THE TRANSACTIONS CONTEMPLATED
       THEREUNDER

2      TO APPROVE THE LAND USE RIGHTS CONFIRMATION               Mgmt          For                            For
       CONTRACT AND THE TRANSACTIONS CONTEMPLATED
       THEREUNDER




--------------------------------------------------------------------------------------------------------------------------
 CHINA MERCHANTS PORT HOLDINGS COMPANY LIMITED                                               Agenda Number:  708094470
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1489Q103
    Meeting Type:  AGM
    Meeting Date:  02-Jun-2017
          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/2017/0427/LTN20170427403.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0427/LTN20170427452.pdf

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS FOR THE
       YEAR ENDED 31 DECEMBER 2016 TOGETHER WITH
       THE REPORT OF THE DIRECTORS AND THE
       INDEPENDENT AUDITOR'S REPORT

2      TO DECLARE A FINAL DIVIDEND OF 65 HK CENTS                Mgmt          For                            For
       PER SHARE FOR THE YEAR ENDED 31 DECEMBER
       2016 IN SCRIP FORM WITH CASH OPTION

3.A.A  TO RE-ELECT MR. LI XIAOPENG AS A DIRECTOR                 Mgmt          For                            For

3.A.B  TO RE-ELECT MR. WANG HONG AS A DIRECTOR                   Mgmt          For                            For

3.A.C  TO RE-ELECT MR. HUA LI AS A DIRECTOR                      Mgmt          For                            For

3.A.D  TO RE-ELECT MR. WANG ZHIXIAN AS A DIRECTOR                Mgmt          For                            For

3.A.E  TO RE-ELECT MR. ZHENG SHAOPING AS A                       Mgmt          For                            For
       DIRECTOR

3.A.F  TO RE-ELECT MS. SHI WEI AS A DIRECTOR                     Mgmt          For                            For

3.A.G  TO RE-ELECT MR. BONG SHU YING FRANCIS 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




--------------------------------------------------------------------------------------------------------------------------
 CHINA MERCHANTS PORT HOLDINGS COMPANY LIMITED                                               Agenda Number:  708105209
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1489Q103
    Meeting Type:  EGM
    Meeting Date:  02-Jun-2017
          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/2017/0501/LTN20170501037.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0501/LTN20170501043.pdf

1      TO APPROVE THE SHARE PURCHASE AGREEMENT AND               Mgmt          For                            For
       THE TRANSACTIONS CONTEMPLATED THEREUNDER




--------------------------------------------------------------------------------------------------------------------------
 CHINA MINSHENG BANKING CORP. LTD.                                                           Agenda Number:  707679861
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1495M112
    Meeting Type:  EGM
    Meeting Date:  20-Feb-2017
          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 LINK:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0104/LTN201701041313.pdf

1.1    THE RESOLUTION REGARDING THE ELECTION OF                  Mgmt          For                            For
       MEMBER OF THE SEVENTH SESSION OF THE BOARD
       OF THE COMPANY: TO CONSIDER AND APPROVE THE
       APPOINTMENT OF MR. ZHANG HONGWEI AS THE
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

1.2    THE RESOLUTION REGARDING THE ELECTION OF                  Mgmt          For                            For
       MEMBER OF THE SEVENTH SESSION OF THE BOARD
       OF THE COMPANY: TO CONSIDER AND APPROVE THE
       APPOINTMENT OF MR. LU ZHIQIANG AS THE
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

1.3    THE RESOLUTION REGARDING THE ELECTION OF                  Mgmt          For                            For
       MEMBER OF THE SEVENTH SESSION OF THE BOARD
       OF THE COMPANY: TO CONSIDER AND APPROVE THE
       APPOINTMENT OF MR. LIU YONGHAO AS THE
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

1.4    THE RESOLUTION REGARDING THE ELECTION OF                  Mgmt          For                            For
       MEMBER OF THE SEVENTH SESSION OF THE BOARD
       OF THE COMPANY: TO CONSIDER AND APPROVE THE
       APPOINTMENT OF MR. SHI YUZHU AS THE
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

1.5    THE RESOLUTION REGARDING THE ELECTION OF                  Mgmt          For                            For
       MEMBER OF THE SEVENTH SESSION OF THE BOARD
       OF THE COMPANY: TO CONSIDER AND APPROVE THE
       APPOINTMENT OF MR. WU DI AS THE
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

1.6    THE RESOLUTION REGARDING THE ELECTION OF                  Mgmt          For                            For
       MEMBER OF THE SEVENTH SESSION OF THE BOARD
       OF THE COMPANY: TO CONSIDER AND APPROVE THE
       APPOINTMENT OF MR. YAO DAFENG AS THE
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

1.7    THE RESOLUTION REGARDING THE ELECTION OF                  Mgmt          For                            For
       MEMBER OF THE SEVENTH SESSION OF THE BOARD
       OF THE COMPANY: TO CONSIDER AND APPROVE THE
       APPOINTMENT OF MR. SONG CHUNFENG AS THE
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

1.8    THE RESOLUTION REGARDING THE ELECTION OF                  Mgmt          For                            For
       MEMBER OF THE SEVENTH SESSION OF THE BOARD
       OF THE COMPANY: TO CONSIDER AND APPROVE THE
       APPOINTMENT OF MR. TIAN ZHIPING AS THE
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

1.9    THE RESOLUTION REGARDING THE ELECTION OF                  Mgmt          For                            For
       MEMBER OF THE SEVENTH SESSION OF THE BOARD
       OF THE COMPANY: TO CONSIDER AND APPROVE THE
       APPOINTMENT OF MR. WENG ZHENJIE AS THE
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

1.10   THE RESOLUTION REGARDING THE ELECTION OF                  Mgmt          For                            For
       MEMBER OF THE SEVENTH SESSION OF THE BOARD
       OF THE COMPANY: TO CONSIDER AND APPROVE THE
       APPOINTMENT OF MR. LIU JIPENG AS THE
       INDEPENDENT NONEXECUTIVE DIRECTOR OF THE
       COMPANY

1.11   THE RESOLUTION REGARDING THE ELECTION OF                  Mgmt          For                            For
       MEMBER OF THE SEVENTH SESSION OF THE BOARD
       OF THE COMPANY: TO CONSIDER AND APPROVE THE
       APPOINTMENT OF MR. LI HANCHENG AS THE
       INDEPENDENT NONEXECUTIVE DIRECTOR OF THE
       COMPANY

1.12   THE RESOLUTION REGARDING THE ELECTION OF                  Mgmt          For                            For
       MEMBER OF THE SEVENTH SESSION OF THE BOARD
       OF THE COMPANY: TO CONSIDER AND APPROVE THE
       APPOINTMENT OF MR. XIE ZHICHUN AS THE
       INDEPENDENT NONEXECUTIVE DIRECTOR OF THE
       COMPANY

1.13   THE RESOLUTION REGARDING THE ELECTION OF                  Mgmt          For                            For
       MEMBER OF THE SEVENTH SESSION OF THE BOARD
       OF THE COMPANY: TO CONSIDER AND APPROVE THE
       APPOINTMENT OF MR. CHENG HOI-CHUEN AS THE
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

1.14   THE RESOLUTION REGARDING THE ELECTION OF                  Mgmt          For                            For
       MEMBER OF THE SEVENTH SESSION OF THE BOARD
       OF THE COMPANY: TO CONSIDER AND APPROVE THE
       APPOINTMENT OF MR. PENG XUEFENG AS THE
       INDEPENDENT NONEXECUTIVE DIRECTOR OF THE
       COMPANY

1.15   THE RESOLUTION REGARDING THE ELECTION OF                  Mgmt          For                            For
       MEMBER OF THE SEVENTH SESSION OF THE BOARD
       OF THE COMPANY: TO CONSIDER AND APPROVE THE
       APPOINTMENT OF MR. LIU NINGYU AS THE
       INDEPENDENT NONEXECUTIVE DIRECTOR OF THE
       COMPANY

1.16   THE RESOLUTION REGARDING THE ELECTION OF                  Mgmt          For                            For
       MEMBER OF THE SEVENTH SESSION OF THE BOARD
       OF THE COMPANY: TO CONSIDER AND APPROVE THE
       APPOINTMENT OF MR. HONG QI AS THE EXECUTIVE
       DIRECTOR OF THE COMPANY

1.17   THE RESOLUTION REGARDING THE ELECTION OF                  Mgmt          For                            For
       MEMBER OF THE SEVENTH SESSION OF THE BOARD
       OF THE COMPANY: TO CONSIDER AND APPROVE THE
       APPOINTMENT OF MR. LIANG YUTANG AS THE
       EXECUTIVE DIRECTOR OF THE COMPANY

1.18   THE RESOLUTION REGARDING THE ELECTION OF                  Mgmt          For                            For
       MEMBER OF THE SEVENTH SESSION OF THE BOARD
       OF THE COMPANY: TO CONSIDER AND APPROVE THE
       APPOINTMENT OF MR. ZHENG WANCHUN AS THE
       EXECUTIVE DIRECTOR OF THE COMPANY

2.1    THE RESOLUTION REGARDING THE ELECTION OF                  Mgmt          For                            For
       MEMBER OF THE SEVENTH SESSION OF THE
       SUPERVISORY BOARD OF THE COMPANY: TO
       CONSIDER AND APPROVE THE APPOINTMENT OF MR.
       WANG HANG AS THE SHAREHOLDER SUPERVISOR OF
       THE COMPANY

2.2    THE RESOLUTION REGARDING THE ELECTION OF                  Mgmt          For                            For
       MEMBER OF THE SEVENTH SESSION OF THE
       SUPERVISORY BOARD OF THE COMPANY: TO
       CONSIDER AND APPROVE THE APPOINTMENT OF MR.
       ZHANG BO AS THE SHAREHOLDER SUPERVISOR OF
       THE COMPANY

2.3    THE RESOLUTION REGARDING THE ELECTION OF                  Mgmt          For                            For
       MEMBER OF THE SEVENTH SESSION OF THE
       SUPERVISORY BOARD OF THE COMPANY: TO
       CONSIDER AND APPROVE THE APPOINTMENT OF MR.
       LU ZHONGNAN AS THE SHAREHOLDER SUPERVISOR
       OF THE COMPANY

2.4    THE RESOLUTION REGARDING THE ELECTION OF                  Mgmt          For                            For
       MEMBER OF THE SEVENTH SESSION OF THE
       SUPERVISORY BOARD OF THE COMPANY: TO
       CONSIDER AND APPROVE THE APPOINTMENT OF MR.
       WANG YUGUI AS THE EXTERNAL SUPERVISOR OF
       THE COMPANY

2.5    THE RESOLUTION REGARDING THE ELECTION OF                  Mgmt          For                            For
       MEMBER OF THE SEVENTH SESSION OF THE
       SUPERVISORY BOARD OF THE COMPANY: TO
       CONSIDER AND APPROVE THE APPOINTMENT OF MR.
       BAO JIMING AS THE EXTERNAL SUPERVISOR OF
       THE COMPANY

2.6    THE RESOLUTION REGARDING THE ELECTION OF                  Mgmt          For                            For
       MEMBER OF THE SEVENTH SESSION OF THE
       SUPERVISORY BOARD OF THE COMPANY: TO
       CONSIDER AND APPROVE THE APPOINTMENT OF MR.
       CHENG GUOQI AS THE EXTERNAL SUPERVISOR OF
       THE COMPANY

3      THE RESOLUTION REGARDING THE AMENDMENTS TO                Mgmt          For                            For
       THE ARTICLES OF ASSOCIATION OF CHINA
       MINSHENG BANKING CORP., LTD

4      THE RESOLUTION REGARDING THE EXTENSION OF                 Mgmt          For                            For
       VALIDITY PERIOD OF THE RESOLUTION OF
       GENERAL MEETING OF CHINA MINSHENG BANKING
       CORP., LTD. IN RESPECT OF THE NON-PUBLIC
       ISSUANCE OF DOMESTIC PREFERENCE SHARES AND
       AUTHORIZATION PERIOD TO THE BOARD AND ITS
       AUTHORIZED PERSONS TO DEAL WITH RELEVANT
       MATTERS




--------------------------------------------------------------------------------------------------------------------------
 CHINA MINSHENG BANKING CORP., LTD.                                                          Agenda Number:  707712748
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1495M112
    Meeting Type:  CLS
    Meeting Date:  20-Feb-2017
          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/2017/0123/LTN20170123504.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0104/LTN201701041329.pdf

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 718146 DUE TO CHANGE IN THE
       RECORD FROM 20 JAN 2017 TO 19 JAN 2017. ALL
       VOTES RECEIVED ON THE PREVIOUS MEETING WILL
       BE DISREGARDED AND YOU WILL NEED TO
       REINSTRUCT ON THIS MEETING NOTICE. THANK
       YOU

1      THE RESOLUTION REGARDING THE EXTENSION OF                 Mgmt          For                            For
       VALIDITY PERIOD OF THE RESOLUTION OF
       GENERAL MEETING OF CHINA MINSHENG BANKING
       CORP., LTD. IN RESPECT OF THE NON-PUBLIC
       ISSUANCE OF DOMESTIC PREFERENCE SHARES AND
       AUTHORIZATION PERIOD TO THE BOARD AND ITS
       AUTHORIZED PERSONS TO DEAL WITH RELEVANT
       MATTERS




--------------------------------------------------------------------------------------------------------------------------
 CHINA MINSHENG BANKING CORP., LTD.                                                          Agenda Number:  708149910
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1495M112
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2017
          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 LINK:
       [http://www.hkexnews.hk/listedco/listconews
       /SEHK/2017/0502/LTN201705022194.pdf]

1      THE RESOLUTION REGARDING THE ANNUAL REPORT                Mgmt          For                            For
       FOR 2016 OF THE COMPANY

2      THE RESOLUTION REGARDING THE FINAL                        Mgmt          For                            For
       FINANCIAL REPORT FOR 2016 OF THE COMPANY

3      THE RESOLUTION REGARDING THE PROPOSED                     Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN FOR THE SECOND
       HALF OF 2016 OF THE COMPANY

4      THE RESOLUTION REGARDING THE AUTHORIZATION                Mgmt          For                            For
       FOR INTERIM PROFIT DISTRIBUTION FOR 2017 OF
       THE COMPANY

5      THE RESOLUTION REGARDING THE ANNUAL BUDGETS               Mgmt          For                            For
       FOR 2017 OF THE COMPANY

6      THE RESOLUTION REGARDING THE WORK REPORT OF               Mgmt          For                            For
       THE BOARD FOR 2016 OF THE COMPANY

7      THE RESOLUTION REGARDING THE WORK REPORT OF               Mgmt          For                            For
       THE SUPERVISORY BOARD FOR 2016 OF THE
       COMPANY

8      THE RESOLUTION REGARDING THE RE-APPOINTMENT               Mgmt          For                            For
       AND REMUNERATION OF THE AUDITING FIRM FOR
       2017

9.1    THE RESOLUTION REGARDING THE PROPOSAL IN                  Mgmt          For                            For
       RESPECT OF THE ISSUANCE OF A SHARE
       CONVERTIBLE BONDS: TYPE OF SECURITIES TO BE
       ISSUED

9.2    THE RESOLUTION REGARDING THE PROPOSAL IN                  Mgmt          For                            For
       RESPECT OF THE ISSUANCE OF A SHARE
       CONVERTIBLE BONDS: ISSUE SIZE

9.3    THE RESOLUTION REGARDING THE PROPOSAL IN                  Mgmt          For                            For
       RESPECT OF THE ISSUANCE OF A SHARE
       CONVERTIBLE BONDS: PAR VALUE AND ISSUE
       PRICE

9.4    THE RESOLUTION REGARDING THE PROPOSAL IN                  Mgmt          For                            For
       RESPECT OF THE ISSUANCE OF A SHARE
       CONVERTIBLE BONDS: TERM

9.5    THE RESOLUTION REGARDING THE PROPOSAL IN                  Mgmt          For                            For
       RESPECT OF THE ISSUANCE OF A SHARE
       CONVERTIBLE BONDS: INTEREST RATE

9.6    THE RESOLUTION REGARDING THE PROPOSAL IN                  Mgmt          For                            For
       RESPECT OF THE ISSUANCE OF A SHARE
       CONVERTIBLE BONDS: METHOD AND TIMING OF
       INTEREST PAYMENT

9.7    THE RESOLUTION REGARDING THE PROPOSAL IN                  Mgmt          For                            For
       RESPECT OF THE ISSUANCE OF A SHARE
       CONVERTIBLE BONDS: CONVERSION PERIOD

9.8    THE RESOLUTION REGARDING THE PROPOSAL IN                  Mgmt          For                            For
       RESPECT OF THE ISSUANCE OF A SHARE
       CONVERTIBLE BONDS: DETERMINATION AND
       ADJUSTMENT OF THE CONVERSION PRICE OF THE
       CONVERTIBLE BONDS

9.9    THE RESOLUTION REGARDING THE PROPOSAL IN                  Mgmt          For                            For
       RESPECT OF THE ISSUANCE OF A SHARE
       CONVERTIBLE BONDS: DOWNWARD ADJUSTMENT TO
       CONVERSION PRICE

9.10   THE RESOLUTION REGARDING THE PROPOSAL IN                  Mgmt          For                            For
       RESPECT OF THE ISSUANCE OF A SHARE
       CONVERTIBLE BONDS: METHOD FOR DETERMINING
       THE NUMBER OF SHARES FOR CONVERSION

9.11   THE RESOLUTION REGARDING THE PROPOSAL IN                  Mgmt          For                            For
       RESPECT OF THE ISSUANCE OF A SHARE
       CONVERTIBLE BONDS: ENTITLEMENT TO DIVIDEND
       IN THE YEAR OF CONVERSION

9.12   THE RESOLUTION REGARDING THE PROPOSAL IN                  Mgmt          For                            For
       RESPECT OF THE ISSUANCE OF A SHARE
       CONVERTIBLE BONDS: TERMS OF REDEMPTION

9.13   THE RESOLUTION REGARDING THE PROPOSAL IN                  Mgmt          For                            For
       RESPECT OF THE ISSUANCE OF A SHARE
       CONVERTIBLE BONDS: TERMS OF SALE BACK

9.14   THE RESOLUTION REGARDING THE PROPOSAL IN                  Mgmt          For                            For
       RESPECT OF THE ISSUANCE OF A SHARE
       CONVERTIBLE BONDS: METHOD OF ISSUANCE AND
       TARGET INVESTORS

9.15   THE RESOLUTION REGARDING THE PROPOSAL IN                  Mgmt          For                            For
       RESPECT OF THE ISSUANCE OF A SHARE
       CONVERTIBLE BONDS: SUBSCRIPTION ARRANGEMENT
       FOR THE EXISTING HOLDERS OF A SHARES

9.16   THE RESOLUTION REGARDING THE PROPOSAL IN                  Mgmt          For                            For
       RESPECT OF THE ISSUANCE OF A SHARE
       CONVERTIBLE BONDS: CONVERTIBLE BOND HOLDERS
       AND THEIR MEETINGS

9.17   THE RESOLUTION REGARDING THE PROPOSAL IN                  Mgmt          For                            For
       RESPECT OF THE ISSUANCE OF A SHARE
       CONVERTIBLE BONDS: USE OF PROCEEDS

9.18   THE RESOLUTION REGARDING THE PROPOSAL IN                  Mgmt          For                            For
       RESPECT OF THE ISSUANCE OF A SHARE
       CONVERTIBLE BONDS: GUARANTEE AND SECURITY

9.19   THE RESOLUTION REGARDING THE PROPOSAL IN                  Mgmt          For                            For
       RESPECT OF THE ISSUANCE OF A SHARE
       CONVERTIBLE BONDS: VALIDITY PERIOD OF THE
       RESOLUTIONS

10     THE RESOLUTION REGARDING THE PROPOSAL IN                  Mgmt          For                            For
       RESPECT OF THE FEASIBILITY ANALYSIS REPORT
       OF THE USE OF PROCEEDS FROM THE ISSUANCE OF
       A SHARE CONVERTIBLE BONDS

11     THE RESOLUTION REGARDING THE PROPOSAL IN                  Mgmt          For                            For
       RESPECT OF IMPACTS ON DILUTION OF CURRENT
       RETURNS OF ISSUANCE OF A SHARE CONVERTIBLE
       BONDS AND THE REMEDIAL MEASURES

12     THE RESOLUTION REGARDING THE REPORT OF THE                Mgmt          For                            For
       USE OF PROCEEDS FROM THE PREVIOUS ISSUANCE

13     THE RESOLUTION REGARDING THE PROPOSAL IN                  Mgmt          For                            For
       RESPECT OF THE AUTHORIZATION TO THE BOARD
       OF DIRECTORS OF THE COMPANY AND ITS
       AUTHORIZED PERSONS TO EXERCISE FULL POWER
       TO DEAL WITH MATTERS RELATING TO THE
       ISSUANCE OF A SHARE CONVERTIBLE BONDS

14     THE RESOLUTION REGARDING THE PROPOSAL IN                  Mgmt          For                            For
       RESPECT OF THE FORMULATION OF CAPITAL
       MANAGEMENT PLAN FOR 2017 TO 2019

15     THE RESOLUTION REGARDING THE PROPOSAL IN                  Mgmt          For                            For
       RESPECT OF THE DOMESTIC AND OVERSEAS
       ISSUANCE OF FINANCIAL BONDS AND TIER-TWO
       CAPITAL BONDS IN THE NEXT THREE YEARS

16     THE RESOLUTION REGARDING THE GRANTING OF                  Mgmt          For                            For
       GENERAL MANDATE FOR THE ISSUANCE OF SHARES
       TO THE BOARD

CMMT   PLEASE NOTE THAT THIS IS 2016 ANNUAL                      Non-Voting
       GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 CHINA MINSHENG BANKING CORP., LTD.                                                          Agenda Number:  708149934
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1495M112
    Meeting Type:  CLS
    Meeting Date:  16-Jun-2017
          Ticker:
            ISIN:  CNE100000HF9
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   29 MAY 2017: PLEASE NOTE THAT THE COMPANY                 Non-Voting
       NOTICE AND PROXY FORM ARE AVAILABLE BY
       CLICKING ON THE URL LINK:
       [http://www.hkexnews.hk/listedco/listconews
       /SEHK/2017/0502/LTN201705022198.pdf AND
       http://www.hkexnews.hk/LISTEDCO/LISTCONEWS/
       SEHK/2017/0524/LTN20170524611.PDF]

1.1    THE RESOLUTION REGARDING THE PROPOSAL IN                  Mgmt          For                            For
       RESPECT OF THE ISSUANCE OF A SHARE
       CONVERTIBLE BONDS: TYPE OF SECURITIES TO BE
       ISSUED

1.2    THE RESOLUTION REGARDING THE PROPOSAL IN                  Mgmt          For                            For
       RESPECT OF THE ISSUANCE OF A SHARE
       CONVERTIBLE BONDS: ISSUE SIZE

1.3    THE RESOLUTION REGARDING THE PROPOSAL IN                  Mgmt          For                            For
       RESPECT OF THE ISSUANCE OF A SHARE
       CONVERTIBLE BONDS: PAR VALUE AND ISSUE
       PRICE

1.4    THE RESOLUTION REGARDING THE PROPOSAL IN                  Mgmt          For                            For
       RESPECT OF THE ISSUANCE OF A SHARE
       CONVERTIBLE BONDS: TERM

1.5    THE RESOLUTION REGARDING THE PROPOSAL IN                  Mgmt          For                            For
       RESPECT OF THE ISSUANCE OF A SHARE
       CONVERTIBLE BONDS: INTEREST RATE

1.6    THE RESOLUTION REGARDING THE PROPOSAL IN                  Mgmt          For                            For
       RESPECT OF THE ISSUANCE OF A SHARE
       CONVERTIBLE BONDS: METHOD AND TIMING OF
       INTEREST PAYMENT

1.7    THE RESOLUTION REGARDING THE PROPOSAL IN                  Mgmt          For                            For
       RESPECT OF THE ISSUANCE OF A SHARE
       CONVERTIBLE BONDS: CONVERSION PERIOD

1.8    THE RESOLUTION REGARDING THE PROPOSAL IN                  Mgmt          For                            For
       RESPECT OF THE ISSUANCE OF A SHARE
       CONVERTIBLE BONDS: DETERMINATION AND
       ADJUSTMENT OF THE CONVERSION PRICE OF THE
       CONVERTIBLE BONDS

1.9    THE RESOLUTION REGARDING THE PROPOSAL IN                  Mgmt          For                            For
       RESPECT OF THE ISSUANCE OF A SHARE
       CONVERTIBLE BONDS: DOWNWARD ADJUSTMENT TO
       CONVERSION PRICE

1.10   THE RESOLUTION REGARDING THE PROPOSAL IN                  Mgmt          For                            For
       RESPECT OF THE ISSUANCE OF A SHARE
       CONVERTIBLE BONDS: METHOD FOR DETERMINING
       THE NUMBER OF SHARES FOR CONVERSION

1.11   THE RESOLUTION REGARDING THE PROPOSAL IN                  Mgmt          For                            For
       RESPECT OF THE ISSUANCE OF A SHARE
       CONVERTIBLE BONDS: ENTITLEMENT TO DIVIDEND
       IN THE YEAR OF CONVERSION

1.12   THE RESOLUTION REGARDING THE PROPOSAL IN                  Mgmt          For                            For
       RESPECT OF THE ISSUANCE OF A SHARE
       CONVERTIBLE BONDS: TERMS OF REDEMPTION

1.13   THE RESOLUTION REGARDING THE PROPOSAL IN                  Mgmt          For                            For
       RESPECT OF THE ISSUANCE OF A SHARE
       CONVERTIBLE BONDS: TERMS OF SALE BACK

1.14   THE RESOLUTION REGARDING THE PROPOSAL IN                  Mgmt          For                            For
       RESPECT OF THE ISSUANCE OF A SHARE
       CONVERTIBLE BONDS: METHOD OF ISSUANCE AND
       TARGET INVESTORS

1.15   THE RESOLUTION REGARDING THE PROPOSAL IN                  Mgmt          For                            For
       RESPECT OF THE ISSUANCE OF A SHARE
       CONVERTIBLE BONDS: SUBSCRIPTION ARRANGEMENT
       FOR THE EXISTING HOLDERS OF A SHARES

1.16   THE RESOLUTION REGARDING THE PROPOSAL IN                  Mgmt          For                            For
       RESPECT OF THE ISSUANCE OF A SHARE
       CONVERTIBLE BONDS: CONVERTIBLE BOND HOLDERS
       AND THEIR MEETINGS

1.17   THE RESOLUTION REGARDING THE PROPOSAL IN                  Mgmt          For                            For
       RESPECT OF THE ISSUANCE OF A SHARE
       CONVERTIBLE BONDS: USE OF PROCEEDS

1.18   THE RESOLUTION REGARDING THE PROPOSAL IN                  Mgmt          For                            For
       RESPECT OF THE ISSUANCE OF A SHARE
       CONVERTIBLE BONDS: GUARANTEE AND SECURITY

1.19   THE RESOLUTION REGARDING THE PROPOSAL IN                  Mgmt          For                            For
       RESPECT OF THE ISSUANCE OF A SHARE
       CONVERTIBLE BONDS: VALIDITY PERIOD OF THE
       RESOLUTIONS

2      THE RESOLUTION REGARDING THE PROPOSAL IN                  Mgmt          For                            For
       RESPECT OF THE AUTHORIZATION TO THE BOARD
       OF DIRECTORS OF THE COMPANY AND ITS
       AUTHORIZED PERSONS TO EXERCISE FULL POWER
       TO DEAL WITH MATTERS RELATING TO THE
       ISSUANCE OF A SHARE CONVERTIBLE BONDS

CMMT   29 MAY 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF LINK IN THE
       COMMENT. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 CHINA MINSHENG BANKING CORPORATION, BEIJING                                                 Agenda Number:  707381846
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1495M112
    Meeting Type:  EGM
    Meeting Date:  28-Oct-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/2016/0912/LTN20160912997.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0912/LTN201609121003.pdf

1.01   TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       MR. LIU JIPENG AS INDEPENDENT NON-EXECUTIVE
       DIRECTOR OF THE SIXTH SESSION OF THE BOARD
       OF DIRECTORS OF THE COMPANY

1.02   TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       MR. LI HANCHENG AS INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE SIXTH SESSION
       OF THE BOARD OF DIRECTORS OF THE COMPANY

1.03   TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       MR. XIE ZHICHUN AS INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE SIXTH SESSION
       OF THE BOARD OF DIRECTORS OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 CHINA MOBILE LIMITED, HONG KONG                                                             Agenda Number:  707997625
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y14965100
    Meeting Type:  AGM
    Meeting Date:  25-May-2017
          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/2017/0412/LTN20170412440.pdf ,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0412/LTN20170412353.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 2016

2      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2016

3      TO RE-ELECT MR. DONG XIN AS EXECUTIVE                     Mgmt          For                            For
       DIRECTOR OF THE COMPANY

4.I    TO RE-ELECT THE FOLLOWING PERSON AS                       Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY: MR. FRANK WONG KWONG SHING

4.II   TO RE-ELECT THE FOLLOWING PERSON AS                       Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY: DR. MOSES CHENG MO CHI

4.III  TO RE-ELECT THE FOLLOWING PERSON AS                       Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY: MR. PAUL CHOW MAN YIU

4.IV   TO RE-ELECT THE FOLLOWING PERSON AS                       Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY: MR. STEPHEN YIU KIN WAH

5      TO RE-APPOINT PRICEWATERHOUSECOOPERS AND                  Mgmt          For                            For
       PRICEWATERHOUSECOOPERS ZHONG TIAN LLP AS
       THE AUDITORS OF THE GROUP FOR HONG KONG
       FINANCIAL REPORTING AND U.S. FINANCIAL
       REPORTING PURPOSES, RESPECTIVELY, AND TO
       AUTHORIZE THE DIRECTORS TO FIX THEIR
       REMUNERATION

6      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 6 AS SET OUT IN THE AGM
       NOTICE

7      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 7 AS SET OUT IN THE AGM
       NOTICE

8      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 8 AS SET OUT IN
       THE AGM NOTICE




--------------------------------------------------------------------------------------------------------------------------
 CHINA NATIONAL BUILDING MATERIAL COMPANY LIMITED                                            Agenda Number:  707968600
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y15045100
    Meeting Type:  AGM
    Meeting Date:  26-May-2017
          Ticker:
            ISIN:  CNE1000002N9
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      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 2016

2      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE OF THE COMPANY FOR
       THE YEAR ENDED 31 DECEMBER 2016

3      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 2016

4      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 2016 AND TO
       AUTHORISE THE BOARD TO DISTRIBUTE SUCH
       FINAL DIVIDEND TO THE SHAREHOLDERS OF THE
       COMPANY

5      TO CONSIDER AND APPROVE THE GRANT OF                      Mgmt          For                            For
       AUTHORISATION TO THE BOARD TO DEAL WITH ALL
       MATTERS IN RELATION TO THE COMPANY'S
       DISTRIBUTION OF INTERIM DIVIDEND FOR THE
       YEAR 2017 IN ITS ABSOLUTE DISCRETION
       (INCLUDING, BUT NOT LIMITED TO, DETERMINING
       WHETHER TO DISTRIBUTE INTERIM DIVIDEND FOR
       THE YEAR 2017)

6      TO CONSIDER AND APPROVE THE CONTINUATION OF               Mgmt          For                            For
       APPOINTMENT OF BAKER TILLY CHINA CERTIFIED
       PUBLIC ACCOUNTANTS (SPECIAL GENERAL
       PARTNERSHIP) 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

7      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

8      TO CONSIDER AND APPROVE THE COMPANY'S                     Mgmt          For                            For
       ISSUANCE OF DEBT FINANCING INSTRUMENTS IN
       ONE OR SEVERAL TRANCHE(S) 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

CMMT   PLEASE 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/2017/0407/LTN20170407882.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0407/LTN20170407846.pdf




--------------------------------------------------------------------------------------------------------------------------
 CHINA NORTHERN RARE EARTH (GROUP) HIGH-TECH CO LTD                                          Agenda Number:  708025615
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y40840103
    Meeting Type:  AGM
    Meeting Date:  05-May-2017
          Ticker:
            ISIN:  CNE000000T18
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      2016 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

2      2016 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

3      2016 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

4      2016 WORK REPORT OF INDEPENDENT DIRECTORS                 Mgmt          For                            For

5      2016 FINANCIAL RESOLUTION REPORT                          Mgmt          For                            For

6      2017 FINANCIAL BUDGET REPORT                              Mgmt          For                            For

7      2016 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY0.10000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

8      IMPLEMENTATION RESULTS OF 2016 CONTINUING                 Mgmt          For                            For
       CONNECTED TRANSACTIONS AND 2017 ESTIMATED
       CONTINUING CONNECTED TRANSACTIONS

9      APPLICATION FOR 2017 COMPREHENSIVE CREDIT                 Mgmt          For                            For
       LINE

10     AMENDMENTS TO THE MANAGEMENT MEASURES ON                  Mgmt          For                            For
       FINANCING GUARANTEE

11     ESTIMATED GUARANTEE FOR CONTROLLED                        Mgmt          For                            For
       SUBSIDIARIES

12     FORMULATION OF SHAREHOLDER RETURN PLAN FOR                Mgmt          For                            For
       THE YEARS FROM 2017 TO 2019

13     FINANCIAL SERVICES AGREEMENT TO BE SIGNED                 Mgmt          For                            For
       WITH A COMPANY

14     TO SIGN CONTRACT ON SUPPLY OF RARE EARTH                  Mgmt          For                            For
       ORE CONCENTRATE WITH ANOTHER COMPANY

15     AMENDMENTS TO THE COMPANY'S ARTICLES OF                   Mgmt          For                            For
       ASSOCIATION

16     REAPPOINTMENT OF AUDIT FIRM                               Mgmt          For                            For

17.1   ELECTION OF YIN JIANWEI AS SHAREHOLDER                    Mgmt          For                            For
       REPRESENTATIVE SUPERVISOR

17.2   ELECTION OF GU MING AS SHAREHOLDER                        Mgmt          For                            For
       REPRESENTATIVE SUPERVISOR

17.3   ELECTION OF CHEN JIANLI AS SHAREHOLDER                    Mgmt          For                            For
       REPRESENTATIVE SUPERVISOR




--------------------------------------------------------------------------------------------------------------------------
 CHINA NORTHERN RARE EARTH (GROUP) HIGH-TECH CO LTD                                          Agenda Number:  708098454
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y40840103
    Meeting Type:  EGM
    Meeting Date:  15-May-2017
          Ticker:
            ISIN:  CNE000000T18
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO CARRY OUT MATERIALS TRADING WITH TWO                   Mgmt          For                            For
       COMPANIES




--------------------------------------------------------------------------------------------------------------------------
 CHINA OILFIELD SERVICES LIMITED                                                             Agenda Number:  707996813
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y15002101
    Meeting Type:  AGM
    Meeting Date:  01-Jun-2017
          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/2017/0411/LTN20170411869.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0411/LTN20170411827.pdf

1      TO CONSIDER AND APPROVE THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS AND THE REPORT OF THE
       AUDITOR FOR THE YEAR ENDED 31 DECEMBER 2016

2      TO CONSIDER AND APPROVE THE PROPOSED PROFIT               Mgmt          For                            For
       DISTRIBUTION AND ANNUAL DIVIDEND FOR THE
       YEAR ENDED 31 DECEMBER 2016

3      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       DIRECTORS OF THE COMPANY FOR THE YEAR ENDED
       31 DECEMBER 2016

4      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE OF THE COMPANY FOR
       THE YEAR ENDED 31 DECEMBER 2016

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 2017 AND TO AUTHORISE THE
       BOARD OF DIRECTORS (THE "BOARD") TO FIX THE
       REMUNERATION THEREOF

6      TO CONSIDER AND APPROVE THE RE-APPOINTMENT                Mgmt          For                            For
       OF LAW HONG PING, LAWRENCE AS AN
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

7      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 11
       APRIL 2017

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 2017; (II) THE EXPIRATION OF A
       PERIOD OF TWELVE MONTHS FOLLOWING THE
       PASSING OF THIS SPECIAL RESOLUTION AT THE
       ANNUAL GENERAL MEETING FOR 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, 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 2017; (II) THE EXPIRATION
       OF A PERIOD OF TWELVE MONTHS FOLLOWING THE
       PASSING OF THIS SPECIAL RESOLUTION AT THE
       ANNUAL GENERAL MEETING FOR 2016, THE FIRST
       A SHAREHOLDERS' CLASS MEETING IN 2017 AND
       THE FIRST H SHAREHOLDERS' CLASS MEETING IN
       2017; 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     TO CONSIDER AND APPROVE THE AMENDMENTS TO                 Mgmt          For                            For
       THE ARTICLES OF ASSOCIATION

CMMT   PLEASE NOTE THAT THIS IS 2016 ANNUAL                      Non-Voting
       GENERAL MEETING. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 CHINA OILFIELD SERVICES LIMITED                                                             Agenda Number:  707996685
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y15002101
    Meeting Type:  CLS
    Meeting Date:  01-Jun-2017
          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/2017/0411/LTN20170411889.pdf ,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0411/LTN20170411845.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 2017;
       (II) THE EXPIRATION OF A PERIOD OF TWELVE
       MONTHS FOLLOWING THE PASSING OF THIS
       SPECIAL RESOLUTION AT THE ANNUAL GENERAL
       MEETING FOR 2016, THE FIRST A SHAREHOLDERS'
       CLASS MEETING IN 2017 AND THE FIRST H
       SHAREHOLDERS' CLASS MEETING IN 2017; 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:  707203143
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y15002101
    Meeting Type:  EGM
    Meeting Date:  22-Jul-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/2016/0617/ltn20160617397.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2016/0617/ltn20160617412.pdf

1      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 DATED 17 JUNE 2016

2      TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       MR. QI MEISHENG AS AN EXECUTIVE DIRECTOR OF
       THE COMPANY WITH IMMEDIATE EFFECT

3      TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       MR. DONG WEILIANG AS AN EXECUTIVE DIRECTOR
       OF THE COMPANY WITH IMMEDIATE EFFECT

4      TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       MR. XIE WEIZHI AS A NON-EXECUTIVE DIRECTOR
       OF THE COMPANY WITH IMMEDIATE EFFECT

5      TO CONSIDER AND APPROVE THE PROPOSED                      Mgmt          For                            For
       AMENDMENT TO THE ARTICLES OF ASSOCIATION OF
       THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 CHINA OILFIELD SERVICES LTD, SANHE                                                          Agenda Number:  707591043
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y15002101
    Meeting Type:  EGM
    Meeting Date:  15-Dec-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/2016/1109/LTN20161109895.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/1109/LTN20161109901.pdf

1      TO CONSIDER AND APPROVE THE COMPANY                       Mgmt          For                            For
       ENTERING INTO THE MASTER SERVICES FRAMEWORK
       AGREEMENT WITH CNOOC AND THE TERMS,
       PROPOSED ANNUAL CAPS AND THE TRANSACTIONS
       CONTEMPLATED THEREUNDER

2      TO CONSIDER AND APPROVE THE AMENDMENTS TO                 Mgmt          For                            For
       THE CONNECTED TRANSACTIONS DECISION-MAKING
       MECHANISM

3      TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       MR. LV BO AS A NON-EXECUTIVE DIRECTOR OF
       THE COMPANY

4      TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       MR. LI FEILONG AS AN EXECUTIVE DIRECTOR OF
       THE COMPANY

CMMT   11 NOV 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN RECORD DATE FROM
       25 NOV 2016 TO 24 NOV 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 OVERSEAS LAND & INVESTMENT LTD, HONG KONG                                             Agenda Number:  707221331
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y15004107
    Meeting Type:  OGM
    Meeting Date:  20-Jul-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/2016/0629/LTN20160629265.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0629/LTN20160629260.pdf

1      TO APPROVE, RATIFY AND CONFIRM THE SALE AND               Mgmt          For                            For
       PURCHASE AGREEMENT (AS DEFINED IN THE
       CIRCULAR OF THE COMPANY DATED 30 JUNE 2016)
       AND THE TRANSACTIONS CONTEMPLATED
       THEREUNDER AND AUTHORISE ANY ONE DIRECTOR
       OF THE COMPANY TO EXECUTE ANY OTHER
       DOCUMENTS, INSTRUMENTS AND AGREEMENTS AND
       TO DO ANY SUCH ACTS OR THINGS DEEMED BY HIM
       TO BE INCIDENTAL TO, ANCILLARY TO OR IN
       CONNECTION WITH THE MATTERS CONTEMPLATED IN
       THE SALE AND PURCHASE AGREEMENT, INCLUDING
       THE AFFIXING OF THE COMMON SEAL OF THE
       COMPANY THEREON




--------------------------------------------------------------------------------------------------------------------------
 CHINA OVERSEAS LAND & INVESTMENT LTD, HONG KONG                                             Agenda Number:  708064439
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y15004107
    Meeting Type:  AGM
    Meeting Date:  12-Jun-2017
          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/listc
       onews/SEHK/2017/0424/LTN20170424551.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0424/LTN20170424592.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 2016

2      TO APPROVE THE DECLARATION OF A FINAL                     Mgmt          For                            For
       DIVIDEND FOR THE YEAR ENDED 31 DECEMBER
       2016 OF HKD 42 CENTS PER SHARE

3.A    TO RE-ELECT MR. YAN JIANGUO AS DIRECTOR                   Mgmt          For                            For

3.B    TO RE-ELECT MR. NIP YUN WING AS DIRECTOR                  Mgmt          For                            For

3.C    TO RE-ELECT MR. CHANG YING AS DIRECTOR                    Mgmt          For                            For

3.D    TO RE-ELECT MR. LAM KWONG SIU AS DIRECTOR                 Mgmt          For                            For

3.E    TO RE-ELECT DR. FAN HSU LAI TAI, RITA AS                  Mgmt          For                            For
       DIRECTOR

4      TO AUTHORISE THE BOARD TO FIX THE                         Mgmt          For                            For
       REMUNERATION OF THE DIRECTORS

5      TO APPOINT MESSRS. PRICEWATERHOUSECOOPERS                 Mgmt          For                            For
       AS AUDITOR OF THE COMPANY TO HOLD OFFICE
       UNTIL THE CONCLUSION OF THE NEXT ANNUAL
       GENERAL MEETING AND TO AUTHORISE THE BOARD
       TO FIX THEIR REMUNERATION

6      TO APPROVE THE GRANTING TO THE DIRECTORS                  Mgmt          For                            For
       THE GENERAL AND UNCONDITIONAL MANDATE TO
       BUY-BACK SHARES OF THE COMPANY UP TO 10% OF
       THE NUMBER OF SHARES OF THE COMPANY IN
       ISSUE

7      TO APPROVE THE GRANTING TO THE DIRECTORS                  Mgmt          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




--------------------------------------------------------------------------------------------------------------------------
 CHINA PACIFIC INSURANCE (GROUP) CO LTD, SHANGHAI                                            Agenda Number:  708073933
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1505Z103
    Meeting Type:  AGM
    Meeting Date:  09-Jun-2017
          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/2017/0424/LTN201704241547.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0424/LTN201704241543.pdf

1      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS OF THE COMPANY FOR THE
       YEAR 2016

2      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       BOARD OF SUPERVISORS OF THE COMPANY FOR THE
       YEAR 2016

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 2016

4      TO CONSIDER AND APPROVE THE ANNUAL REPORT                 Mgmt          For                            For
       OF H SHARES OF THE COMPANY FOR THE YEAR
       2016

5      TO CONSIDER AND APPROVE THE FINANCIAL                     Mgmt          For                            For
       STATEMENTS AND REPORT OF THE COMPANY FOR
       THE YEAR 2016

6      TO CONSIDER AND APPROVE THE PROFIT                        Mgmt          For                            For
       DISTRIBUTION PLAN OF THE COMPANY FOR THE
       YEAR 2016

7      TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       APPOINTMENT OF AUDITORS FOR THE YEAR 2017

8      TO CONSIDER AND APPROVE THE DUE DILIGENCE                 Mgmt          For                            For
       REPORT OF THE DIRECTORS FOR THE YEAR 2016

9      TO CONSIDER AND APPROVE THE REPORT ON                     Mgmt          For                            For
       PERFORMANCE OF INDEPENDENT DIRECTORS FOR
       THE YEAR 2016

10     TO CONSIDER AND APPROVE PROPOSED AMENDMENTS               Mgmt          For                            For
       TO THE INTERIM ADMINISTRATIVE MEASURES ON
       RELATED PARTY TRANSACTIONS OF THE COMPANY

11     TO CONSIDER AND APPROVE THE DEVELOPMENT                   Mgmt          For                            For
       PLAN OF THE COMPANY FOR THE YEARS 2017 TO
       2019

12.1   TO CONSIDER AND APPROVE MR. KONG QINGWEI AS               Mgmt          For                            For
       AN EXECUTIVE DIRECTOR OF THE EIGHTH SESSION
       OF THE BOARD OF DIRECTORS OF THE COMPANY

12.2   TO CONSIDER AND APPROVE MR. HUO LIANHONG AS               Mgmt          For                            For
       AN EXECUTIVE DIRECTOR OF THE EIGHTH SESSION
       OF THE BOARD OF DIRECTORS OF THE COMPANY

12.3   TO CONSIDER AND APPROVE MR. WANG JIAN AS A                Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE EIGHTH
       SESSION OF THE BOARD OF DIRECTORS OF THE
       COMPANY

12.4   TO CONSIDER AND APPROVE MR. WANG TAYU AS A                Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE EIGHTH
       SESSION OF THE BOARD OF DIRECTORS OF THE
       COMPANY

12.5   TO CONSIDER AND APPROVE MR. KONG XIANGQING                Mgmt          For                            For
       AS A NON-EXECUTIVE DIRECTOR OF THE EIGHTH
       SESSION OF THE BOARD OF DIRECTORS OF THE
       COMPANY

12.6   TO CONSIDER AND APPROVE MR. ZHU KEBING AS A               Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE EIGHTH
       SESSION OF THE BOARD OF DIRECTORS OF THE
       COMPANY

12.7   TO CONSIDER AND APPROVE MS. SUN XIAONING AS               Mgmt          For                            For
       A NON-EXECUTIVE DIRECTOR OF THE EIGHTH
       SESSION OF THE BOARD OF DIRECTORS OF THE
       COMPANY

12.8   TO CONSIDER AND APPROVE MR. WU JUNHAO AS A                Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE EIGHTH
       SESSION OF THE BOARD OF DIRECTORS OF THE
       COMPANY

12.9   TO CONSIDER AND APPROVE MR. CHEN XUANMIN AS               Mgmt          For                            For
       A NON-EXECUTIVE DIRECTOR OF THE EIGHTH
       SESSION OF THE BOARD OF DIRECTORS OF THE
       COMPANY

12.10  TO CONSIDER AND APPROVE MR. BAI WEI AS AN                 Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       EIGHTH SESSION OF THE BOARD OF DIRECTORS OF
       THE COMPANY

12.11  TO CONSIDER AND APPROVE MR. LEE KA SZE,                   Mgmt          For                            For
       CARMELO AS AN INDEPENDENT NON-EXECUTIVE
       DIRECTOR OF THE EIGHTH SESSION OF THE BOARD
       OF DIRECTORS OF THE COMPANY

12.12  TO CONSIDER AND APPROVE MR. LAM CHI KUEN AS               Mgmt          For                            For
       AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF
       THE EIGHTH SESSION OF THE BOARD OF
       DIRECTORS OF THE COMPANY

12.13  TO CONSIDER AND APPROVE MR. ZHOU ZHONGHUI                 Mgmt          For                            For
       AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF
       THE EIGHTH SESSION OF THE BOARD OF
       DIRECTORS OF THE COMPANY

12.14  TO CONSIDER AND APPROVE MR. GAO SHANWEN AS                Mgmt          For                            For
       AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF
       THE EIGHTH SESSION OF THE BOARD OF
       DIRECTORS OF THE COMPANY

13.1   TO CONSIDER AND APPROVE MS. ZHANG XINMEI AS               Mgmt          For                            For
       A SHAREHOLDER REPRESENTATIVE SUPERVISOR OF
       THE EIGHTH SESSION OF THE BOARD OF
       SUPERVISORS OF THE COMPANY

13.2   TO CONSIDER AND APPROVE MS. LIN LICHUN AS A               Mgmt          For                            For
       SHAREHOLDER REPRESENTATIVE SUPERVISOR OF
       THE EIGHTH SESSION OF THE BOARD OF
       SUPERVISORS OF THE COMPANY

13.3   TO CONSIDER AND APPROVE MR. ZHOU ZHUPING AS               Mgmt          For                            For
       A SHAREHOLDER REPRESENTATIVE SUPERVISOR OF
       THE EIGHTH SESSION OF THE BOARD OF
       SUPERVISORS OF THE COMPANY

14     TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       GRANT OF GENERAL MANDATE TO ISSUE NEW
       SHARES OF THE COMPANY

15     TO CONSIDER AND APPROVE THE PROPOSED                      Mgmt          For                            For
       AMENDMENTS TO THE ARTICLES OF ASSOCIATION
       OF THE COMPANY IN THE MANNER AS SET OUT IN
       THE SECTION HEADED "8. PROPOSED AMENDMENTS
       TO THE ARTICLES OF ASSOCIATION AND THE
       PROCEDURAL RULES FOR SHAREHOLDERS' GENERAL
       MEETINGS" IN THE CIRCULAR OF THE COMPANY
       DATED 25 APRIL 2017, TO GRANT AN
       AUTHORIZATION TO THE CHAIRMAN OR HIS
       AUTHORIZED PERSON TO MAKE SUCH REVISIONS TO
       THE ARTICLES OF ASSOCIATION AS HE DEEMS
       NECESSARY AND APPROPRIATE IN ACCORDANCE
       WITH THE REQUIREMENTS OF REGULATORY
       AUTHORITIES DURING THE COMPANY'S APPROVAL
       PROCESS FOR THE AMENDED ARTICLES OF
       ASSOCIATION

16     TO CONSIDER AND APPROVE THE PROPOSED                      Mgmt          For                            For
       AMENDMENTS TO THE PROCEDURAL RULES FOR
       SHAREHOLDERS' GENERAL MEETINGS IN THE
       MANNER AS SET OUT IN THE SECTION HEADED "8.
       PROPOSED AMENDMENTS TO THE ARTICLES OF
       ASSOCIATION AND THE PROCEDURAL RULES FOR
       SHAREHOLDERS' GENERAL MEETINGS" IN THE
       CIRCULAR OF THE COMPANY DATED 25 APRIL
       2017, TO GRANT AN AUTHORIZATION TO THE
       CHAIRMAN OR HIS AUTHORIZED PERSON TO MAKE
       SUCH REVISIONS TO THE PROCEDURAL RULES FOR
       SHAREHOLDERS' GENERAL MEETINGS AS HE DEEMS
       NECESSARY AND APPROPRIATE IN ACCORDANCE
       WITH THE REQUIREMENTS OF REGULATORY
       AUTHORITIES DURING THE COMPANY'S APPROVAL
       PROCESS FOR THE PROCEDURAL RULES FOR
       SHAREHOLDERS' GENERAL MEETINGS




--------------------------------------------------------------------------------------------------------------------------
 CHINA PETROLEUM & CHEMICAL CORPORATION                                                      Agenda Number:  708177921
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y15010104
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2017
          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/2017/0511/LTN20170511396.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0511/LTN20170511415.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. (THE
       "BOARD") FOR 2016

2      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       BOARD OF SUPERVISORS OF SINOPEC CORP. FOR
       2016

3      TO CONSIDER AND APPROVE THE FINANCIAL                     Mgmt          For                            For
       REPORTS OF SINOPEC CORP. FOR 2016 AS
       AUDITED BY PRICEWATERHOUSECOOPERS ZHONG
       TIAN LLP AND PRICEWATERHOUSECOOPERS

4      TO CONSIDER AND APPROVE THE PROFIT                        Mgmt          For                            For
       DISTRIBUTION PLAN OF SINOPEC CORP. FOR 2016

5      TO CONSIDER AND APPROVE THE RE-APPOINTMENT                Mgmt          For                            For
       OF PRICEWATERHOUSECOOPERS ZHONG TIAN LLP
       AND PRICEWATERHOUSECOOPERS AS EXTERNAL
       AUDITORS OF SINOPEC CORP. FOR 2017, AND TO
       AUTHORISE THE BOARD TO DETERMINE THEIR
       REMUNERATIONS

6      TO AUTHORISE THE BOARD TO DETERMINE THE                   Mgmt          For                            For
       INTERIM PROFIT DISTRIBUTION PLAN OF SINOPEC
       CORP. FOR 2017

7      TO AUTHORISE THE BOARD TO DETERMINE THE                   Mgmt          For                            For
       PROPOSED PLAN FOR 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

9      TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       LI YUNPENG AS A NON-EXECUTIVE DIRECTOR OF
       THE SIXTH SESSION OF THE BOARD OF SINOPEC
       CORP

10     TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       ZHAO DONG AS A NON-EMPLOYEE REPRESENTATIVE
       SUPERVISOR OF THE SIXTH SESSION OF THE
       BOARD OF SUPERVISORS OF SINOPEC CORP

11     TO CONSIDER AND APPROVE THE AMENDMENTS TO                 Mgmt          For                            For
       THE ARTICLES OF ASSOCIATION AND THE RULES
       OF PROCEDURES OF THE BOARD MEETINGS OF
       SINOPEC CORP

12     TO CONSIDER AND APPROVE THE PLAN OF                       Mgmt          For                            For
       OVERSEAS LISTING OF SINOPEC MARKETING CO.,
       LTD

13     TO CONSIDER AND APPROVE THE COMPLIANCE OF                 Mgmt          For                            For
       OVERSEAS LISTING OF SINOPEC MARKETING CO.,
       LTD. WITH THE CIRCULAR ON ISSUES IN
       RELATION TO REGULATING OVERSEAS LISTING OF
       SUBSIDIARIES OF DOMESTIC-LISTED COMPANIES

14     TO CONSIDER AND APPROVE THE UNDERTAKING OF                Mgmt          For                            For
       THE COMPANY TO MAINTAIN ITS INDEPENDENT
       LISTING STATUS

15     TO CONSIDER AND APPROVE THE DESCRIPTION OF                Mgmt          For                            For
       SUSTAINABLE PROFITABILITY AND PROSPECTS OF
       THE COMPANY

16     TO CONSIDER AND APPROVE THE AUTHORISATION                 Mgmt          For                            For
       TO THE BOARD AND ITS AUTHORISED PERSONS TO
       DEAL WITH OVERSEAS LISTING MATTERS OF
       SINOPEC MARKETING CO., LTD

17     TO CONSIDER AND APPROVE THE PROVISION OF                  Mgmt          For                            For
       ASSURED ENTITLEMENT TO H-SHARE SHAREHOLDERS
       OF THE COMPANY ONLY FOR OVERSEAS LISTING OF
       SINOPEC MARKETING CO., LTD




--------------------------------------------------------------------------------------------------------------------------
 CHINA PETROLEUM & CHEMICAL CORPORATION                                                      Agenda Number:  708184899
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y15010104
    Meeting Type:  CLS
    Meeting Date:  28-Jun-2017
          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/2017/0511/LTN20170511444.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0511/LTN20170511396.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 PROVISION OF                  Mgmt          For                            For
       ASSURED ENTITLEMENT TO H-SHARE SHAREHOLDERS
       OF THE COMPANY ONLY FOR OVERSEAS LISTING OF
       SINOPEC MARKETING CO., LTD




--------------------------------------------------------------------------------------------------------------------------
 CHINA RAILWAY CONSTRUCTION CORPORATION LIMITED                                              Agenda Number:  708090307
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1508P110
    Meeting Type:  AGM
    Meeting Date:  15-Jun-2017
          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/2017/0427/LTN201704271344.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 2016. (PLEASE REFER
       TO THE "DISCUSSION AND ANALYSIS ON BUSINESS
       OPERATIONS (REPORT OF DIRECTORS)" IN THE
       2016 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 2016.
       (PLEASE REFER TO THE CIRCULAR OF THE
       COMPANY DATED 28 APRIL 2017 FOR DETAILS.)

3      TO CONSIDER AND APPROVE THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE COMPANY FOR THE
       YEAR ENDED 31 DECEMBER 2016. (PLEASE REFER
       TO THE AUDITED FINANCIAL STATEMENTS IN THE
       2016 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 2016

5      TO CONSIDER AND APPROVE THE ANNUAL REPORT                 Mgmt          For                            For
       OF THE COMPANY FOR THE YEAR ENDED 31
       DECEMBER 2016 AND ITS SUMMARY

6      TO CONSIDER AND APPROVE THE DETERMINATION                 Mgmt          For                            For
       OF THE CAPS FOR GUARANTEES FOR WHOLLY-OWNED
       SUBSIDIARIES OF THE COMPANY FOR 2017.
       (PLEASE REFER TO THE CIRCULAR OF THE
       COMPANY DATED 28 APRIL 2017 FOR DETAILS.)

7      TO CONSIDER AND APPROVE THE TRANSFER OF                   Mgmt          For                            For
       PART OF EQUITY INTEREST IN A PROJECT
       COMPANY FUNDED BY THE PROCEEDS RAISED FROM
       THE NON-PUBLIC ISSUANCE OF A SHARES IN 2015
       AND PERMANENT REPLENISHMENT OF WORKING
       CAPITAL BY THE PROCEEDS FROM THE TRANSFER
       AND REMAINING UNINVESTED PROCEEDS RAISED
       FROM THE ISSUANCE (PLEASE REFER TO THE
       CIRCULAR OF THE COMPANY DATED 28 APRIL 2017
       FOR DETAILS.)

8      TO CONSIDER AND APPROVE THE RENEWAL OF THE                Mgmt          For                            For
       MUTUAL SUPPLY OF SERVICES FRAMEWORK
       AGREEMENT BETWEEN THE COMPANY AND CRCC
       FINANCIAL LEASING CO., LTD. (PLEASE REFER
       TO THE CIRCULAR OF THE COMPANY DATED 28
       APRIL 2017 FOR DETAILS.)

9      TO CONSIDER AND APPROVE THE PAYMENT OF FEES               Mgmt          For                            For
       FOR THE 2016 ANNUAL REPORT AUDIT AND
       RELEVANT SERVICES. (PLEASE REFER TO THE
       CIRCULAR OF THE COMPANY DATED 28 APRIL 2017
       FOR DETAILS.)

10     TO CONSIDER AND APPROVE THE PAYMENT OF 2016               Mgmt          For                            For
       INTERNAL CONTROL AUDIT FEES. (PLEASE REFER
       TO THE CIRCULAR OF THE COMPANY DATED 28
       APRIL 2017 FOR DETAILS.)

11     TO CONSIDER AND APPROVE THE CHANGE OF                     Mgmt          For                            For
       EXTERNAL AUDITORS FOR 2017. (PLEASE REFER
       TO THE CIRCULAR OF THE COMPANY DATED 28
       APRIL 2017 FOR DETAILS.): DELOITTE TOUCHE
       TOHMATSU CPA LLP ("DELOITTE CPA")

12     TO CONSIDER AND APPROVE THE REMUNERATION OF               Mgmt          For                            For
       DIRECTORS AND SUPERVISORS FOR 2016. (PLEASE
       REFER TO SECTION IX "DIRECTORS,
       SUPERVISORS, SENIOR MANAGEMENT AND STAFF"
       IN THE 2016 ANNUAL REPORT OF THE COMPANY
       FOR DETAILS.)

13     TO CONSIDER AND APPROVE THE AMENDMENTS TO                 Mgmt          For                            For
       THE RULES OF PROCEDURE FOR THE BOARD OF
       DIRECTORS OF CHINA RAILWAY CONSTRUCTION
       CORPORATION LIMITED. (PLEASE REFER TO THE
       CIRCULAR OF THE COMPANY DATED 28 APRIL 2017
       FOR DETAILS.)

14     TO CONSIDER AND APPROVE THE REGISTRATION                  Mgmt          For                            For
       AND ISSUANCE OF DEBT FINANCING INSTRUMENTS
       OF THE COMPANY IN THE NATIONAL ASSOCIATION
       OF FINANCIAL MARKET INSTITUTIONAL INVESTORS
       (PLEASE REFER TO THE CIRCULAR OF THE
       COMPANY DATED 28 APRIL 2017 FOR DETAILS.)

15     TO CONSIDER AND APPROVE THE GRANT OF                      Mgmt          For                            For
       GENERAL MANDATE TO THE BOARD OF DIRECTORS
       TO ISSUE SHARES: "THAT: (1) SUBJECT TO
       CONDITIONS BELOW, TO PROPOSE AT THE GENERAL
       MEETING OF THE COMPANY 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 A SHARES AND/OR 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 NUMBER OF THE A SHARES
       AND/OR 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 RESPECTIVE
       NUMBER OF ITS ISSUED A SHARES AND/OR H
       SHARES AS AT THE DATE OF THE PASSING OF
       THIS SPECIAL RESOLUTION AT THE GENERAL
       MEETING; (III) THE BOARD OF DIRECTORS WILL
       ONLY EXERCISE ITS POWER UNDER SUCH MANDATE
       IN ACCORDANCE WITH THE COMPANY LAW OF THE
       PRC AND THE RULES GOVERNING THE LISTING OF
       SECURITIES ON THE STOCK EXCHANGE OF HONG
       KONG LIMITED (AS AMENDED FROM TIME TO TIME)
       OR APPLICABLE LAWS, RULES AND REGULATIONS
       OF ANY OTHER GOVERNMENT OR REGULATORY
       BODIES AND ONLY IF ALL NECESSARY APPROVALS
       FROM 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 A SHARES AND/ OR H
       SHARES PURSUANT TO PARAGRAPH (1) OF THIS
       RESOLUTION, TO PROPOSE AT THE GENERAL
       MEETING OF THE COMPANY TO GRANT THE BOARD
       OF DIRECTORS TO INCREASE THE REGISTERED
       CAPITAL OF THE COMPANY TO REFLECT THE
       NUMBER OF A SHARES AND/OR 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 A SHARES AND/OR H
       SHARES PURSUANT TO PARAGRAPH (1) OF THIS
       RESOLUTION AND THE INCREASE IN THE
       REGISTERED CAPITAL OF THE COMPANY."

CMMT   PLEASE NOTE THAT THIS IS 2016 ANNUAL                      Non-Voting
       GENERAL MEETING. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 CHINA RAILWAY GROUP LTD                                                                     Agenda Number:  708300265
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1509D116
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2017
          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/2017/0511/LTN20170511722.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0613/LTN20170613260.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0511/LTN20170511750.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0613/LTN20170613330.pdf

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 781323 DUE TO ADDITION OF
       RESOLUTIONS 16 AND 17. 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 OF THE COMPANY FOR THE
       YEAR ENDED 31 DECEMBER 2016

2      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE OF THE COMPANY FOR
       THE YEAR ENDED 31 DECEMBER 2016

3      TO CONSIDER AND APPROVE THE WORK REPORT OF                Mgmt          For                            For
       INDEPENDENT DIRECTORS OF THE COMPANY FOR
       THE YEAR ENDED 31 DECEMBER 2016

4      TO CONSIDER AND APPROVE THE 2016 A SHARE                  Mgmt          For                            For
       ANNUAL REPORT AND THE ABSTRACT, H SHARE
       ANNUAL REPORT AND RESULTS ANNOUNCEMENT FOR
       THE YEAR OF 2016 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 2016

6      TO CONSIDER AND APPROVE THE PROFIT                        Mgmt          For                            For
       DISTRIBUTION PLAN OF THE COMPANY FOR THE
       YEAR ENDED 31 DECEMBER 2016

7      TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RELATION TO THE ENGAGEMENT OF THE AUDITORS
       FOR 2017, APPOINTMENT OF
       PRICEWATERHOUSECOOPERS ZHONG TIAN LLP AND
       PRICEWATERHOUSECOOPERS AS THE DOMESTIC AND
       OVERSEAS AUDITORS OF THE COMPANY,
       RESPECTIVELY, FOR 2017 FOR A TERM ENDING AT
       THE NEXT ANNUAL GENERAL MEETING OF THE
       COMPANY, THE AGGREGATE REMUNERATION SHALL
       NOT BE MORE THAN RMB31.30 MILLION IN
       PRINCIPLE

8      TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RELATION TO THE ENGAGEMENT OF INTERNAL
       CONTROL AUDITORS FOR 2017, APPOINTMENT OF
       PRICEWATERHOUSECOOPERS ZHONG TIAN LLP AS
       THE INTERNAL CONTROL AUDITORS FOR 2017 FOR
       A TERM ENDING AT THE NEXT ANNUAL GENERAL
       MEETING OF THE COMPANY, THE REMUNERATION
       SHALL NOT BE MORE THAN RMB1.80 MILLION IN
       PRINCIPLE

9      TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RELATION TO THE PROVISION OF TOTAL AMOUNT
       OF EXTERNAL GUARANTEE BY THE COMPANY FOR
       SECOND HALF OF 2017 AND FIRST HALF OF 2018

10     TO CONSIDER AND APPROVE THE PROPOSED                      Mgmt          For                            For
       AMENDMENTS TO THE SALARY (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
       2016

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 FOR THE YEAR OF
       2017

13     TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RELATION TO THE ISSUANCE OF ASSET
       SECURITISATION PRODUCTS. AN AUTHORISATION
       IS PROPOSED TO BE GRANTED TO THE CHAIRMAN
       OF THE BOARD AND THE PRESIDENT OF THE
       COMPANY TO JOINTLY HANDLE ALL MATTERS
       RELATING TO THE ASSET SECURITISATION WITH
       FULL POWER. THE AUTHORISATION WILL BE VALID
       FOR 24 MONTHS FROM THE DATE OF APPROVAL AT
       THE COMPANY'S GENERAL MEETING

14     TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RELATION TO THE GRANTING A GENERAL MANDATE
       TO ISSUE NEW SECURITIES TO THE BOARD OF
       DIRECTORS OF THE COMPANY

15     TO CONSIDER AND APPROVE THE PROPOSED                      Mgmt          For                            For
       AMENDMENTS TO THE ARTICLES OF ASSOCIATION
       OF THE COMPANY AS SET OUT IN THE APPENDIX
       TO THE CIRCULAR OF THE COMPANY DATED 12 MAY
       2017

16.1   RE-ELECTION OF MR. LI CHANGJIN AS EXECUTIVE               Mgmt          For                            For
       DIRECTOR OF THE COMPANY FOR A TERM OF THREE
       YEARS COMMENCING IMMEDIATELY AFTER THE
       CONCLUSION OF THE AGM UNTIL THE EXPIRY OF
       THE TERM OF THE FOURTH SESSION OF THE BOARD
       OF DIRECTORS OF THE COMPANY

16.2   RE-ELECTION OF MR. ZHANG ZONGYAN AS                       Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE COMPANY FOR A
       TERM OF THREE YEARS COMMENCING IMMEDIATELY
       AFTER THE CONCLUSION OF THE AGM UNTIL THE
       EXPIRY OF THE TERM OF THE FOURTH SESSION OF
       THE BOARD OF DIRECTORS OF THE COMPANY

16.3   ELECTION OF MR. ZHOU MENGBO AS EXECUTIVE                  Mgmt          For                            For
       DIRECTOR OF THE COMPANY FOR A TERM OF THREE
       YEARS COMMENCING IMMEDIATELY AFTER THE
       CONCLUSION OF THE AGM UNTIL THE EXPIRY OF
       THE TERM OF THE FOURTH SESSION OF THE BOARD
       OF DIRECTORS OF THE COMPANY

16.4   ELECTION OF MR. ZHANG XIAN AS EXECUTIVE                   Mgmt          For                            For
       DIRECTOR OF THE COMPANY FOR A TERM OF THREE
       YEARS COMMENCING IMMEDIATELY AFTER THE
       CONCLUSION OF THE AGM UNTIL THE EXPIRY OF
       THE TERM OF THE FOURTH SESSION OF THE BOARD
       OF DIRECTORS OF THE COMPANY

16.5   RE-ELECTION OF MR. GUO PEIZHANG AS                        Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY FOR A TERM OF THREE YEARS
       COMMENCING IMMEDIATELY AFTER THE CONCLUSION
       OF THE AGM UNTIL THE EXPIRY OF THE TERM OF
       THE FOURTH SESSION OF THE BOARD OF
       DIRECTORS OF THE COMPANY

16.6   RE-ELECTION OF MR. WEN BAOMAN AS                          Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY FOR A TERM OF THREE YEARS
       COMMENCING IMMEDIATELY AFTER THE CONCLUSION
       OF THE AGM UNTIL THE EXPIRY OF THE TERM OF
       THE FOURTH SESSION OF THE BOARD OF
       DIRECTORS OF THE COMPANY

16.7   RE-ELECTION OF MR. ZHENG QINGZHI AS                       Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY FOR A TERM OF THREE YEARS
       COMMENCING IMMEDIATELY AFTER THE CONCLUSION
       OF THE AGM UNTIL THE EXPIRY OF THE TERM OF
       THE FOURTH SESSION OF THE BOARD OF
       DIRECTORS OF THE COMPANY

16.8   ELECTION OF MR. CHUNG SHUI MING TIMPSON AS                Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY FOR A TERM OF THREE YEARS
       COMMENCING IMMEDIATELY AFTER THE CONCLUSION
       OF THE AGM UNTIL THE EXPIRY OF THE TERM OF
       THE FOURTH SESSION OF THE BOARD OF
       DIRECTORS OF THE COMPANY

16.9   ELECTION OF MR. MA ZONGLIN AS NON-EXECUTIVE               Mgmt          For                            For
       DIRECTOR OF THE COMPANY FOR A TERM OF THREE
       YEARS COMMENCING IMMEDIATELY AFTER THE
       CONCLUSION OF THE AGM UNTIL THE EXPIRY OF
       THE TERM OF THE FOURTH SESSION OF THE BOARD
       OF DIRECTORS OF THE COMPANY

17.I   RE-ELECTION OF MR. LIU CHENGJUN AS                        Mgmt          For                            For
       SHAREHOLDER REPRESENTATIVE SUPERVISOR OF
       THE COMPANY FOR A TERM OF THREE YEARS
       COMMENCING IMMEDIATELY AFTER THE CONCLUSION
       OF THE AGM UNTIL THE EXPIRY OF THE TERM OF
       THE FOURTH SESSION OF THE SUPERVISORY
       COMMITTEE OF THE COMPANY

17.II  RE-ELECTION OF MR. CHEN WENXIN AS                         Mgmt          For                            For
       SHAREHOLDER REPRESENTATIVE SUPERVISOR OF
       THE COMPANY FOR A TERM OF THREE YEARS
       COMMENCING IMMEDIATELY AFTER THE CONCLUSION
       OF THE AGM UNTIL THE EXPIRY OF THE TERM OF
       THE FOURTH SESSION OF THE SUPERVISORY
       COMMITTEE OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 CHINA RES BEER HLDGS CO LTD                                                                 Agenda Number:  708059262
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y15037107
    Meeting Type:  AGM
    Meeting Date:  25-May-2017
          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/2017/0421/LTN20170421532.PDF AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0421/LTN20170421618.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 2016

2      TO DECLARE A FINAL DIVIDEND OF RMB0.08 PER                Mgmt          For                            For
       SHARE FOR THE YEAR ENDED 31 DECEMBER 2016

3.1    TO RE-ELECT MR. CHEN LANG AS DIRECTOR                     Mgmt          For                            For

3.2    TO RE-ELECT MR. LAI PO SING, TOMAKIN AS                   Mgmt          For                            For
       DIRECTOR

3.3    TO RE-ELECT MR. LAI NI HIUM, FRANK AS                     Mgmt          For                            For
       DIRECTOR

3.4    TO RE-ELECT MR. HOUANG TAI NINH AS DIRECTOR               Mgmt          For                            For

3.5    TO RE-ELECT MR. SIU KWING CHUE, GORDON AS                 Mgmt          For                            For
       DIRECTOR

3.6    TO FIX THE FEES FOR ALL DIRECTORS                         Mgmt          For                            For

4      TO RE-APPOINT MESSRS.                                     Mgmt          For                            For
       PRICEWATERHOUSECOOPERS AS AUDITOR AND TO
       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

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 SHARES




--------------------------------------------------------------------------------------------------------------------------
 CHINA RESOURCES GAS GROUP LTD, HAMILTON                                                     Agenda Number:  708052600
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2113B108
    Meeting Type:  AGM
    Meeting Date:  26-May-2017
          Ticker:
            ISIN:  BMG2113B1081
--------------------------------------------------------------------------------------------------------------------------

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/2017/0420/LTN20170420485.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0420/LTN20170420447.pdf

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 2016

2      TO DECLARE A FINAL DIVIDEND OF 30 HK CENTS                Mgmt          For                            For
       PER SHARE FOR THE YEAR ENDED 31 DECEMBER
       2016

3.1    TO RE-ELECT MR. WANG CHUANDONG AS DIRECTOR                Mgmt          For                            For

3.2    TO RE-ELECT MR. WEI BIN AS DIRECTOR                       Mgmt          For                            For

3.3    TO RE-ELECT MR. WONG TAK SHING AS DIRECTOR                Mgmt          For                            For

3.4    TO RE-ELECT MR. QIN CHAOKUI AS DIRECTOR                   Mgmt          For                            For

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 LIMITED                                                                Agenda Number:  708085560
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2108Y105
    Meeting Type:  AGM
    Meeting Date:  02-Jun-2017
          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/2017/0427/LTN20170427525.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0427/LTN20170427643.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 2016

2      TO DECLARE A FINAL DIVIDEND OF HK61.2 CENTS               Mgmt          For                            For
       PER SHARE FOR THE YEAR ENDED 31 DECEMBER
       2016

3.1    TO RE-ELECT MR. YU JIAN AS DIRECTOR                       Mgmt          For                            For

3.2    TO RE-ELECT MR. ZHANG DAWEI AS DIRECTOR                   Mgmt          For                            For

3.3    TO RE-ELECT MR. LI XIN AS DIRECTOR                        Mgmt          For                            For

3.4    TO RE-ELECT MR. XIE JI AS DIRECTOR                        Mgmt          For                            For

3.5    TO RE-ELECT MR. YAN BIAO AS DIRECTOR                      Mgmt          For                            For

3.6    TO RE-ELECT MR. CHEN RONG AS DIRECTOR                     Mgmt          For                            For

3.7    TO RE-ELECT MR. CHEN YING AS DIRECTOR                     Mgmt          For                            For

3.8    TO RE-ELECT MR. WANG YAN AS DIRECTOR                      Mgmt          For                            For

3.9    TO RE-ELECT MR. ZHONG WEI AS DIRECTOR                     Mgmt          For                            For

3.10   TO RE-ELECT MR. SUN ZHE AS DIRECTOR                       Mgmt          For                            For

3.11   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




--------------------------------------------------------------------------------------------------------------------------
 CHINA RESOURCES LAND LTD                                                                    Agenda Number:  707403262
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2108Y105
    Meeting Type:  EGM
    Meeting Date:  11-Oct-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/2016/0914/LTN20160914804.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0914/LTN20160914759.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 CONDITIONAL SALE AND PURCHASE                    Mgmt          For                            For
       AGREEMENT (THE ''ACQUISITION AGREEMENT'')
       DATED 26 AUGUST 2016 ENTERED INTO BETWEEN
       HUGELUCK ENTERPRISES LIMITED (THE
       ''VENDOR'') AND THE COMPANY AS PURCHASER (A
       COPY OF WHICH IS PRODUCED TO THE MEETING
       MARKED ''A'' AND SIGNED BY THE CHAIRMAN OF
       THE MEETING FOR THE PURPOSES OF
       IDENTIFICATION) IN RELATION TO, AMONG OTHER
       MATTERS, THE ACQUISITION (AS DEFINED IN THE
       CIRCULAR (THE ''CIRCULAR'') OF THE COMPANY
       TO ITS SHAREHOLDERS DATED 15 SEPTEMBER
       2016) (A COPY OF THE CIRCULAR IS PRODUCED
       TO THE MEETING MARKED ''B'' AND SIGNED BY
       THE CHAIRMAN OF THE MEETING FOR THE
       PURPOSES OF IDENTIFICATION) BE AND IS
       HEREBY APPROVED, CONFIRMED AND RATIFIED,
       AND THAT ALL THE TRANSACTIONS CONTEMPLATED
       UNDER THE ACQUISITION AGREEMENT BE AND ARE
       HEREBY APPROVED (INCLUDING BUT NOT LIMITED
       TO THE ENTERING INTO THE DEED OF INDEMNITY
       (AS DEFINED IN THE CIRCULAR) UPON
       COMPLETION (AS DEFINED IN THE CIRCULAR) AND
       THE PAYMENT OF RMB6,236 MILLION (EQUIVALENT
       TO APPROXIMATELY HKD 7,296 MILLION)(THE
       ''CONSIDERATION'') IN CASH PURSUANT TO THE
       ACQUISITION AGREEMENT); AND ANY ONE
       DIRECTOR OF THE COMPANY AND/OR ANY OTHER
       PERSON AUTHORISED BY THE BOARD OF DIRECTORS
       OF THE COMPANY FROM TIME TO TIME BE AND ARE
       HEREBY AUTHORISED TO SIGN, EXECUTE, PERFECT
       AND DELIVER AND WHERE REQUIRED, AFFIX THE
       COMMON SEAL OF THE COMPANY TO, ALL SUCH
       DOCUMENTS, INSTRUMENTS AND DEEDS, AND DO
       ALL SUCH ACTIONS WHICH ARE IN HIS OPINION
       NECESSARY, APPROPRIATE, DESIRABLE OR
       EXPEDIENT FOR THE IMPLEMENTATION AND
       COMPLETION OF THE ACQUISITION AGREEMENT AND
       ALL OTHER TRANSACTIONS CONTEMPLATED UNDER
       OR INCIDENTAL TO THE ACQUISITION AGREEMENT
       AND ALL OTHER MATTERS INCIDENTAL THERETO OR
       IN CONNECTION RESPECTIVELY THEREWITH AND TO
       AGREE TO THE VARIATION AND WAIVER OF ANY OF
       THE MATTERS OF AN ADMINISTRATIVE NATURE AND
       ANCILLARY AND RELATING THERETO THAT ARE, IN
       HIS/THEIR OPINION, APPROPRIATE, DESIRABLE
       OR EXPEDIENT IN THE CONTEXT OF THE
       ACQUISITION AND ARE IN THE BEST INTERESTS
       OF THE COMPANY

CMMT   19 SEP 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.




--------------------------------------------------------------------------------------------------------------------------
 CHINA RESOURCES POWER HOLDINGS CO LTD                                                       Agenda Number:  708094658
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1503A100
    Meeting Type:  AGM
    Meeting Date:  08-Jun-2017
          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/2017/0428/LTN20170428421.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0428/LTN20170428415.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 2016

2      TO DELCARE A FINAL DIVIDEND OF HKD 0.75 PER               Mgmt          For                            For
       SHARE FOR THE YEAR ENDED 31 DECEMBER 2016

3.1    TO RE-ELECT MS. ZHOU JUNQING AS DIRECTOR                  Mgmt          For                            For

3.2    TO RE-ELECT MR. CHEN YING AS DIRECTOR                     Mgmt          For                            For

3.3    TO RE-ELECT MR. WANG YAN AS DIRECTOR                      Mgmt          For                            For

3.4    TO RE-ELECT MR. MA CHIU-CHEUNG, ANDREW AS                 Mgmt          For                            For
       DIRECTOR

3.5    TO AUTHORISE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE REMUNERATION OF ALL DIRECTORS

4      TO RE-APPOINT PRICEWATERHOUSECOOPERS AS                   Mgmt          For                            For
       AUDITORS AND AUTHORISE THE DIRECTORS TO FIX
       THEIR REMUNERATION

5      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       TO REPURCHASE SHARES OF THE COMPANY
       (ORDINARY RESOLUTION NO.5 OF THE NOTICE OF
       ANNUAL GENERAL MEETING)

6      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          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:  708154923
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1504C113
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2017
          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/2017/0507/LTN20170507011.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0507/LTN20170507003.pdf

CMMT   09 MAY 2017: 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
       'RESOLUTION NO.1 TO 8

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 2016

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
       2016

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 2016

4      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE COMPANY'S PROFIT DISTRIBUTION PLAN FOR
       THE YEAR ENDED 31 DECEMBER 2016: (1) FINAL
       DIVIDEND FOR THE YEAR ENDED 31 DECEMBER
       2016 IN THE AMOUNT OF RMB0.46 PER SHARE
       (INCLUSIVE OF TAX) BE DECLARED AND
       DISTRIBUTED, THE AGGREGATE AMOUNT OF WHICH
       IS APPROXIMATELY RMB9.149 BILLION
       (INCLUSIVE OF TAX); (2) TO AUTHORISE THE
       CHAIRMAN AND THE VICE CHAIRMAN (PRESIDENT)
       TO IMPLEMENT THE ABOVEMENTIONED PROFIT
       DISTRIBUTION MATTERS AND TO DEAL WITH
       RELEVANT MATTERS IN RELATION TO TAX
       WITHHOLDING AND FOREIGN EXCHANGE AS
       REQUIRED BY RELEVANT LAWS, REGULATIONS AND
       REGULATORY AUTHORITIES

5      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE DISTRIBUTION OF SPECIAL DIVIDEND BY THE
       COMPANY: (1) SPECIAL DIVIDEND IN THE AMOUNT
       OF RMB2.51 PER SHARE (INCLUSIVE OF TAX) BE
       DECLARED AND DISTRIBUTED, THE AGGREGATE
       AMOUNT OF WHICH IS APPROXIMATELY RMB49.923
       BILLION (INCLUSIVE OF TAX); (2) TO
       AUTHORISE THE CHAIRMAN AND THE VICE
       CHAIRMAN (PRESIDENT) TO IMPLEMENT THE
       ABOVE-MENTIONED PROFIT DISTRIBUTION MATTERS
       AND TO DEAL WITH RELEVANT MATTERS IN
       RELATION TO TAX WITHHOLDING AND FOREIGN
       EXCHANGE AS REQUIRED BY RELEVANT LAWS,
       REGULATIONS AND REGULATORY AUTHORITIES

6      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 2016: (1) THE EXECUTIVE
       DIRECTORS ARE REMUNERATED BY SHENHUA GROUP
       CORPORATION LIMITED ("SHENHUA GROUP
       CORPORATION") AND ARE NOT REMUNERATED BY
       THE COMPANY IN CASH; (2) AGGREGATE
       REMUNERATION OF THE INDEPENDENT
       NON-EXECUTIVE DIRECTORS IS IN THE AMOUNT OF
       RMB1,350,000, AND THE NON-EXECUTIVE
       DIRECTORS (OTHER THAN THE INDEPENDENT
       NONEXECUTIVE DIRECTORS) ARE REMUNERATED BY
       SHENHUA GROUP CORPORATION AND ARE NOT
       REMUNERATED BY THE COMPANY IN CASH; (3)
       AGGREGATE REMUNERATION OF THE SUPERVISORS
       IS IN THE AMOUNT OF RMB2,331,482

7      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
       2017 UNTIL THE COMPLETION OF THE NEXT
       ANNUAL GENERAL MEETING, AND TO AUTHORISE A
       DIRECTORS' COMMITTEE COMPRISING OF THE
       CHAIRMAN, VICE CHAIRMAN (PRESIDENT) AND
       CHAIRMAN OF THE AUDIT COMMITTEE TO
       DETERMINE THEIR 2017 REMUNERATION

8      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE FOLLOWING MANDATE AND AUTHORISE THE
       BOARD OF DIRECTORS OF THE COMPANY TO CARRY
       OUT THE FOLLOWING ISSUANCE OF BONDS: (1) TO
       DETERMINE THE PROPOSED ISSUE OF BONDS OF
       THE COMPANY WITHIN THE LIMIT OF ISSUANCE,
       INCLUDING BUT NOT LIMITED TO SHORT-TERM
       DEBENTURES, MEDIUM-TERM NOTES, SUPER
       SHORT-TERM COMMERCIAL PAPERS, PERPETUAL
       BONDS, CORPORATE BONDS AND ENTERPRISE BONDS
       IN DOMESTIC MARKET AS WELL AS RENMINBI
       DENOMINATED BONDS AND FOREIGN CURRENCY
       DENOMINATED BONDS, ETC. IN OVERSEAS MARKET
       (EXCLUDING CONVERTIBLE BONDS THAT MAY BE
       CONVERTED INTO EQUITY SECURITIES). (2) TO
       DETERMINE AND FINALISE, BASED ON THE
       COMPANY'S NEEDS AND MARKET CONDITIONS, THE
       SPECIFIC TERMS AND CONDITIONS OF AND ALL
       RELEVANT MATTERS IN CONNECTION WITH THE
       PROPOSED ISSUE OF BONDS, INCLUDING BUT NOT
       LIMITED TO TYPE, PRINCIPAL, INTEREST RATE,
       TERM, ISSUANCE TIMING, TARGETS AND USE OF
       PROCEEDS OF SUCH BONDS TO BE ISSUED WITHIN
       THE AFORESAID LIMIT AND THE PRODUCTION,
       EXECUTION AND DISCLOSURE OF ALL NECESSARY
       DOCUMENTS. (3) TO SATISFY THE FOLLOWING
       CRITERIA FOR ANY CORPORATE BONDS TO BE
       ISSUED THROUGH A DOMESTIC EXCHANGE: THE
       PRINCIPAL SHALL NOT EXCEED RMB50 BILLION;
       THE TERM SHALL NOT EXCEED 10 YEARS; AND
       SUCH CORPORATE BONDS MAY BE ISSUED TO THE
       COMPANY'S SHAREHOLDERS BY WAY OF PLACING,
       ARRANGEMENT DETAILS OF WHICH (AVAILABILITY
       OF PLACING, PLACING RATIO, ETC.) SHALL BE
       DETERMINED BY THE BOARD OF DIRECTORS
       ACCORDING TO MARKET CONDITIONS AND THE
       TERMS AND CONDITIONS OF THE PROPOSED ISSUE.
       (4) TO DELEGATE THE MANDATE TO THE
       PRESIDENT AND THE CHIEF FINANCIAL OFFICER
       OF THE COMPANY, WITHIN THE SCOPE OF THIS
       MANDATE FOR DETERMINING OTHER MATTERS
       RELATED TO SUCH ISSUANCE AND IMPLEMENTING
       SPECIFIC MEASURES UPON DETERMINING THE
       TYPE, PRINCIPAL, TERM AND USE OF PROCEEDS
       OF EACH ISSUANCE OF THE BONDS BY THE BOARD
       OF DIRECTORS OF THE COMPANY. (5) AFTER THIS
       RESOLUTION IS APPROVED BY SHAREHOLDERS AT
       THE GENERAL MEETING, IT WILL REMAIN
       EFFECTIVE FOR TWO YEARS

CMMT   PLEASE NOTE THAT PER THE AGENDA PUBLISHED                 Non-Voting
       BY THE ISSUER, AGAINST AND ABSTAIN VOTES
       FOR RESOLUTIONS 9.1 THROUGH 9.4 WILL BE
       PROCESSED AS TAKE NO ACTIONBY THE LOCAL
       CUSTODIAN BANKS. ONLY FOR VOTES FOR THESE
       RESOLUTIONS WILL BE LODGED IN THE MARKET

9.1    TO CONSIDER AND, IF THOUGHT FIT, TO ELECT                 Mgmt          For                            For
       EXECUTIVE DIRECTOR AND NON-EXECUTIVE
       DIRECTOR OF THE FOURTH SESSION OF THE BOARD
       OF DIRECTOR OF THE COMPANY FOR A TERM OF 3
       YEARS (FROM 23 JUNE 2017 TO 22 JUNE 2020).
       RE-ELECTION MAY BE CARRIED OUT UPON
       EXPIRATION OF THE TENURE OF OFFICE: DR.
       LING WEN AS AN EXECUTIVE DIRECTOR OF THE
       COMPANY

9.2    TO CONSIDER AND, IF THOUGHT FIT, TO ELECT                 Mgmt          For                            For
       EXECUTIVE DIRECTOR AND NON-EXECUTIVE
       DIRECTOR OF THE FOURTH SESSION OF THE BOARD
       OF DIRECTOR OF THE COMPANY FOR A TERM OF 3
       YEARS (FROM 23 JUNE 2017 TO 22 JUNE 2020).
       RE-ELECTION MAY BE CARRIED OUT UPON
       EXPIRATION OF THE TENURE OF OFFICE: DR. HAN
       JIANGUO AS AN EXECUTIVE DIRECTOR OF THE
       COMPANY

9.3    TO CONSIDER AND, IF THOUGHT FIT, TO ELECT                 Mgmt          For                            For
       EXECUTIVE DIRECTOR AND NON-EXECUTIVE
       DIRECTOR OF THE FOURTH SESSION OF THE BOARD
       OF DIRECTOR OF THE COMPANY FOR A TERM OF 3
       YEARS (FROM 23 JUNE 2017 TO 22 JUNE 2020).
       RE-ELECTION MAY BE CARRIED OUT UPON
       EXPIRATION OF THE TENURE OF OFFICE: DR. LI
       DONG AS AN EXECUTIVE DIRECTOR OF THE
       COMPANY

9.4    TO CONSIDER AND, IF THOUGHT FIT, TO ELECT                 Mgmt          For                            For
       EXECUTIVE DIRECTOR AND NON-EXECUTIVE
       DIRECTOR OF THE FOURTH SESSION OF THE BOARD
       OF DIRECTOR OF THE COMPANY FOR A TERM OF 3
       YEARS (FROM 23 JUNE 2017 TO 22 JUNE 2020).
       RE-ELECTION MAY BE CARRIED OUT UPON
       EXPIRATION OF THE TENURE OF OFFICE: MR.
       ZHAO JIBIN AS A NON-EXECUTIVE DIRECTOR OF
       THE COMPANY

CMMT   PLEASE NOTE THAT PER THE AGENDA PUBLISHED                 Non-Voting
       BY THE ISSUER, AGAINST AND ABSTAIN VOTES
       FOR RESOLUTIONS 10.1 THROUGH 10.3 WILL BE
       PROCESSED AS TAKE NO ACTIONBY THE LOCAL
       CUSTODIAN BANKS. ONLY FOR VOTES FOR THESE
       RESOLUTIONS WILL BE LODGED IN THE MARKET

10.1   TO CONSIDER AND, IF THOUGHT FIT, TO ELECT                 Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       FOURTH SESSION OF THE BOARD OF DIRECTOR OF
       THE COMPANY FOR A TERM OF 3 YEARS (FROM 23
       JUNE 2017 TO 22 JUNE 2020). RE-ELECTION MAY
       BE CARRIED OUT UPON EXPIRATION OF THE
       TENURE OF OFFICE: DR. TAM WAI CHU, MARIA AS
       AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF
       THE COMPANY

10.2   TO CONSIDER AND, IF THOUGHT FIT, TO ELECT                 Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       FOURTH SESSION OF THE BOARD OF DIRECTOR OF
       THE COMPANY FOR A TERM OF 3 YEARS (FROM 23
       JUNE 2017 TO 22 JUNE 2020). RE-ELECTION MAY
       BE CARRIED OUT UPON EXPIRATION OF THE
       TENURE OF OFFICE: DR. JIANG BO AS AN
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

10.3   TO CONSIDER AND, IF THOUGHT FIT, TO ELECT                 Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       FOURTH SESSION OF THE BOARD OF DIRECTOR OF
       THE COMPANY FOR A TERM OF 3 YEARS (FROM 23
       JUNE 2017 TO 22 JUNE 2020). RE-ELECTION MAY
       BE CARRIED OUT UPON EXPIRATION OF THE
       TENURE OF OFFICE: MS. ZHONG YINGJIE,
       CHRISTINA AS AN INDEPENDENT NON-EXECUTIVE
       DIRECTOR OF THE COMPANY

CMMT   PLEASE NOTE THAT PER THE AGENDA PUBLISHED                 Non-Voting
       BY THE ISSUER, AGAINST AND ABSTAIN VOTES
       FOR RESOLUTIONS 11.1 THROUGH 11.2 WILL BE
       PROCESSED AS TAKE NO ACTIONBY THE LOCAL
       CUSTODIAN BANKS. ONLY FOR VOTES FOR THESE
       RESOLUTIONS WILL BE LODGED IN THE MARKET

11.1   TO CONSIDER AND, IF THOUGHT FIT, TO ELECT                 Mgmt          For                            For
       SUPERVISOR OF THE FOURTH SESSION OF THE
       SUPERVISORY COMMITTEE OF THE COMPANY FOR A
       TERM OF 3 YEARS (FROM 23 JUNE 2017 TO 22
       JUNE 2020). RE-ELECTION MAY BE CARRIED OUT
       UPON EXPIRATION OF THE TENURE OF OFFICE:
       MR. ZHAI RICHENG AS A SHAREHOLDER
       REPRESENTATIVE SUPERVISOR OF THE COMPANY

11.2   TO CONSIDER AND, IF THOUGHT FIT, TO ELECT                 Mgmt          For                            For
       SUPERVISOR OF THE FOURTH SESSION OF THE
       SUPERVISORY COMMITTEE OF THE COMPANY FOR A
       TERM OF 3 YEARS (FROM 23 JUNE 2017 TO 22
       JUNE 2020). RE-ELECTION MAY BE CARRIED OUT
       UPON EXPIRATION OF THE TENURE OF OFFICE:
       MR. ZHOU DAYU AS A SHAREHOLDER
       REPRESENTATIVE SUPERVISOR OF THE COMPANY

CMMT   11 MAY 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT IN
       COMMENT AND CHANGING STANDING INSTRUCTION
       FORM N TO Y. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 CHINA SHIPBUILDING INDUSTRY COMPANY LTD, BEIJING                                            Agenda Number:  707682945
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1504X109
    Meeting Type:  EGM
    Meeting Date:  23-Jan-2017
          Ticker:
            ISIN:  CNE100000J75
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      INCREASE OF GUARANTEE QUOTA FOR A                         Mgmt          For                            For
       WHOLLY-OWNED SUBSIDIARY

2      AMENDMENTS TO THE COMPANY'S ARTICLES OF                   Mgmt          For                            For
       ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 CHINA SHIPBUILDING INDUSTRY COMPANY LTD, BEIJING                                            Agenda Number:  707955893
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1504X109
    Meeting Type:  EGM
    Meeting Date:  24-Apr-2017
          Ticker:
            ISIN:  CNE100000J75
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      CHANGE OF THE COMMITMENT REGARDING CAPITAL                Mgmt          For                            For
       INJECTION BY THE CONTROLLING SHAREHOLDER

2      SETTING UP A COMPANY WITH RELATED PARTIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CHINA SHIPBUILDING INDUSTRY COMPANY LTD, BEIJING                                            Agenda Number:  708247970
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1504X109
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2017
          Ticker:
            ISIN:  CNE100000J75
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PROPOSAL ON 2016 WORK REPORT OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS

2      PROPOSAL ON 2016 WORK REPORT OF THE BOARD                 Mgmt          For                            For
       OF SUPERVISORS

3      TO CONSIDER AND APPROVE 2016 ANNUAL REPORT                Mgmt          For                            For
       AND ITS SUMMARY

4      PROPOSAL ON 2016 FINAL ACCOUNTS REPORT OF                 Mgmt          For                            For
       THE COMPANY

5      PROPOSAL ON 2016 PROFIT DISTRIBUTION PLAN :               Mgmt          For                            For
       THE DETAILED PROFIT DISTRIBUTION PLAN ARE
       AS FOLLOWS: 1) CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY0.00000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES): NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES): NONE

6      PROPOSAL TO APPOINT THE FINANCIAL STATEMENT               Mgmt          For                            For
       AUDITOR AND INTERNAL CONTROL AUDITOR FOR
       2017

7.1    PROPOSAL ON THE ROUTINE RELATED PARTY                     Mgmt          For                            For
       TRANSACTIONS FOR 2017: PROPOSAL ON
       AGREEMENT ON PRODUCT PURCHASE AND SALE
       PRINCIPLE 2017 SIGNED BY THE COMPANY AND
       CHINA SHIPBUILDING INDUSTRY CORPORATION AND
       ON THE ESTIMATED UPPER LIMITS OF
       TRANSACTIONS FOR 2017

7.2    PROPOSAL ON THE ROUTINE RELATED PARTY                     Mgmt          For                            For
       TRANSACTIONS FOR 2017: PROPOSAL ON
       AGREEMENT ON SERVICE PROVISION PRINCIPLE
       2017 SIGNED BY THE COMPANY AND CHINA
       SHIPBUILDING INDUSTRY CORPORATION AND ON
       THE ESTIMATED UPPER LIMITS OF TRANSACTIONS
       FOR 2017

7.3    PROPOSAL ON THE ROUTINE RELATED PARTY                     Mgmt          For                            For
       TRANSACTIONS FOR 2017: PROPOSAL ON THE
       ESTIMATED UPPER LIMITS OF DEPOSIT LOAN
       BUSINESS FOR 2017 BETWEEN THE COMPANY AND
       CHINA SHIPBUILDING INDUSTRY FINANCE CO.,
       LTD

7.4    PROPOSAL ON THE ROUTINE RELATED PARTY                     Mgmt          For                            For
       TRANSACTIONS FOR 2017: PROPOSAL ON THE
       ESTIMATED UPPER LIMITS OF ENTRUSTED LOANS
       FOR 2017 WITH CHINA SHIPBUILDING INDUSTRY
       CORPORATION AND OTHER RELATED PARTY

8      PROPOSAL ON THE UPPER LIMIT OF PROVIDING                  Mgmt          For                            For
       THE GUARANTEE AMOUNT FOR THE COMPANY'S
       SUBORDINATE SUBSIDIARY FOR 2017

9      PROPOSAL ON THE UPPER LIMIT OF PROVIDING                  Mgmt          For                            For
       THE GUARANTEE AMOUNT FOR THE RELATED PARTY
       FOR 2017

10     PROPOSAL TO ADJUST ALLOWANCES OF                          Mgmt          For                            For
       INDEPENDENT DIRECTORS

CMMT   13 JUN 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 CHINA STATE CONSTRUCTION ENGINEERING CORPORATION L                                          Agenda Number:  707631227
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1R16Z106
    Meeting Type:  EGM
    Meeting Date:  19-Dec-2016
          Ticker:
            ISIN:  CNE100000F46
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.01   PROPOSAL ON 2ND TERM RESTRICTED A SHARE                   Mgmt          For                            For
       PLAN DRAFT OF THE COMPANY: PURPOSE OF THE
       STOCK OPTION INCENTIVE PLAN

1.02   PROPOSAL ON 2ND TERM RESTRICTED A SHARE                   Mgmt          For                            For
       PLAN DRAFT OF THE COMPANY: BASIS FOR
       DETERMINING INCENTIVE PARTICIPANTS AND THE
       SCOPE

1.03   PROPOSAL ON 2ND TERM RESTRICTED A SHARE                   Mgmt          For                            For
       PLAN DRAFT OF THE COMPANY: THE INCENTIVE
       INSTRUMENTS AND SOURCE AND VOLUME OF THE
       TARGET STOCK

1.04   PROPOSAL ON 2ND TERM RESTRICTED A SHARE                   Mgmt          For                            For
       PLAN DRAFT OF THE COMPANY: GRANTING STATUS
       PHASE 2 OF RESTRICTED STOCKS

1.05   PROPOSAL ON 2ND TERM RESTRICTED A SHARE                   Mgmt          For                            For
       PLAN DRAFT OF THE COMPANY: VALIDITY PERIOD,
       LOCK UP PERIOD AND UNLOCKING PERIOD OF THE
       RESTRICTED SHARES

1.06   PROPOSAL ON 2ND TERM RESTRICTED A SHARE                   Mgmt          For                            For
       PLAN DRAFT OF THE COMPANY: GRANT DATE AND
       GRANT PRICE OF THE RESTRICTED STOCK

1.07   PROPOSAL ON 2ND TERM RESTRICTED A SHARE                   Mgmt          For                            For
       PLAN DRAFT OF THE COMPANY: CONDITIONS OF
       GRANTING AND UNLOCKING THE RESTRICTED
       SHARES

1.08   PROPOSAL ON 2ND TERM RESTRICTED A SHARE                   Mgmt          For                            For
       PLAN DRAFT OF THE COMPANY: NON-NEGOTIABLE
       AND LOCK UP REGULATIONS OF THE RESTRICTED
       STOCK

1.09   PROPOSAL ON 2ND TERM RESTRICTED A SHARE                   Mgmt          For                            For
       PLAN DRAFT OF THE COMPANY: THE ADJUSTMENT
       METHODS AND PROCEDURES OF THE RESTRICTED
       STOCK

1.10   PROPOSAL ON 2ND TERM RESTRICTED A SHARE                   Mgmt          For                            For
       PLAN DRAFT OF THE COMPANY: THE PROCEDURES
       FOR GRANTING AND UNLOCKING THE RESTRICTED
       STOCK

1.11   PROPOSAL ON 2ND TERM RESTRICTED A SHARE                   Mgmt          For                            For
       PLAN DRAFT OF THE COMPANY: ACCOUNTING
       TREATMENT FOR THE RESTRICTED STOCK

1.12   PROPOSAL ON 2ND TERM RESTRICTED A SHARE                   Mgmt          For                            For
       PLAN DRAFT OF THE COMPANY: OBLIGATIONS AND
       RIGHTS OF THE COMPANY AND INCENTIVE
       PARTICIPANTS

1.13   PROPOSAL ON 2ND TERM RESTRICTED A SHARE                   Mgmt          For                            For
       PLAN DRAFT OF THE COMPANY: TREATMENT UNDER
       SPECIAL CONDITIONS

1.14   PROPOSAL ON 2ND TERM RESTRICTED A SHARE                   Mgmt          For                            For
       PLAN DRAFT OF THE COMPANY: MANAGEMENT,
       AMENDMENT AND TERMINATION OF THE PLAN

1.15   PROPOSAL ON 2ND TERM RESTRICTED A SHARE                   Mgmt          For                            For
       PLAN DRAFT OF THE COMPANY: RESOLVING
       MECHANISM FOR DISPUTE OR DISSENSION BETWEEN
       THE COMPANY AND INCENTIVE OBJECTS

1.16   PROPOSAL ON 2ND TERM RESTRICTED A SHARE                   Mgmt          For                            For
       PLAN DRAFT OF THE COMPANY: AUTHORIZATION TO
       THE BOARD OF DIRECTORS TO DEAL WITH MATTERS
       RELATED TO THE STOCK INCENTIVE PLAN

2      PROPOSAL ON THE NAME LIST OF INCENTIVE                    Mgmt          For                            For
       OBJECTS IN 2ND TERM RESTRICTED A SHARE PLAN
       OF THE COMPANY AND GRANTED STATUS

3.01   PROPOSAL TO CO-OPT WANG XIANGMING AS A                    Mgmt          For                            For
       DIRECTOR OF THE FIRST SESSION OF THE BOARD
       OF DIRECTORS OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 CHINA STATE CONSTRUCTION ENGINEERING CORPORATION L                                          Agenda Number:  708006211
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1R16Z106
    Meeting Type:  AGM
    Meeting Date:  05-May-2017
          Ticker:
            ISIN:  CNE100000F46
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      2016 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2016 WORK REPORT OF INDEPENDENT DIRECTORS                 Mgmt          For                            For

3      2016 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

4      2016 FINANCIAL RESOLUTION REPORT                          Mgmt          For                            For

5      2016 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY2.15000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

6      2016 ANNUAL REPORT                                        Mgmt          For                            For

7      2017 FINANCIAL BUDGET REPORT                              Mgmt          For                            For

8      2017 INVESTMENT BUDGET REPORT                             Mgmt          For                            For

9      REAPPOINTMENT OF 2017 FINANCIAL REPORT                    Mgmt          For                            For
       AUDIT FIRM

10     REAPPOINTMENT OF 2017 INTERNAL CONTROL                    Mgmt          For                            For
       AUDIT FIRM

11     2017 PREPLAN FOR CONTINUING CONNECTED                     Mgmt          For                            For
       TRANSACTIONS

12     2017 ADDITIONAL FINANCING GUARANTEE QUOTA                 Mgmt          For                            For

13     2017 AND 2018 PREFERRED STOCK DIVIDEND                    Mgmt          For                            For
       DISTRIBUTION PLAN

14     2017 DOMESTIC BONDS ISSUANCE PLAN                         Mgmt          For                            For

15     2017 OVERSEAS BONDS ISSUANCE PLAN                         Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CHINA STATE CONSTRUCTION ENGINEERING CORPORATION L                                          Agenda Number:  708292658
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1R16Z106
    Meeting Type:  EGM
    Meeting Date:  26-Jun-2017
          Ticker:
            ISIN:  CNE100000F46
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DETAILING THE STANDARDS ON EXCLUDING ITEMS                Mgmt          For                            For
       FOR THE COMPANY'S A-SHARE RESTRICTED STOCK
       INCENTIVE PLAN




--------------------------------------------------------------------------------------------------------------------------
 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LT                                          Agenda Number:  708052458
--------------------------------------------------------------------------------------------------------------------------
        Security:  G21677136
    Meeting Type:  AGM
    Meeting Date:  01-Jun-2017
          Ticker:
            ISIN:  KYG216771363
--------------------------------------------------------------------------------------------------------------------------

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/2017/0420/LTN20170420686.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0420/LTN20170420751.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 DECEMBER 2016

2      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2016 OF HK18 CENTS PER
       SHARE

3.A    TO RE-ELECT MR. TIAN SHUCHEN AS DIRECTOR                  Mgmt          For                            For

3.B    TO RE-ELECT MR. PAN SHUJIE AS DIRECTOR                    Mgmt          For                            For

3.C    TO RE-ELECT DR. RAYMOND HO CHUNG TAI AS                   Mgmt          For                            For
       DIRECTOR

3.D    TO RE-ELECT MR. ADRIAN DAVID LI MAN KIU 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 GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       TO ISSUE ADDITIONAL SHARES OF THE COMPANY

6.B    TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       TO REPURCHASE SHARES OF THE COMPANY

6.C    TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          For                            For
       THE DIRECTORS PURSUANT TO ORDINARY
       RESOLUTION NO. (6A) TO ISSUE ADDITIONAL
       SHARES OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 CHINA STEEL CORP                                                                            Agenda Number:  708212826
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y15041109
    Meeting Type:  AGM
    Meeting Date:  21-Jun-2017
          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      ADOPTION OF THE 2016 BUSINESS REPORT AND                  Mgmt          For                            For
       FINANCIAL STATEMENTS.

2      ADOPTION OF THE PROPOSAL FOR DISTRIBUTION                 Mgmt          For                            For
       OF 2016 PROFITS. PROPOSED CASH DIVIDEND:
       TWD 0.85 PER SHARE.

3      AMENDMENTS TO PROCEDURES FOR ACQUISITION OR               Mgmt          For                            For
       DISPOSAL OF ASSETS.

4      PROPOSAL TO RELEASE THE PROHIBITION ON                    Mgmt          For                            For
       CHAIRMAN, MR. CHAO-TUNG, WONG, FROM HOLDING
       THE POSITION OF CHAIRMAN OF CHINA ECOTEK
       CORPORATION AND DIRECTOR OF CHUNG-HUNG
       STEEL CORPORATION.

5      PROPOSAL TO RELEASE THE PROHIBITION ON                    Mgmt          For                            For
       DIRECTOR, MR. JIH-GANG, LIU, FROM HOLDING
       THE POSITION OF DIRECTOR OF CHINA ECOTEK
       CORPORATION, TAIWAN HIGH SPEED RAIL
       CORPORATION AND FORMOSA HA TINH (CAYMAN)
       LIMITED.




--------------------------------------------------------------------------------------------------------------------------
 CHINA TELECOM CORP LTD, BEIJING                                                             Agenda Number:  707953964
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1505D102
    Meeting Type:  AGM
    Meeting Date:  23-May-2017
          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/2017/0406/LTN201704061056.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0406/LTN201704061077.pdf

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE

1      THAT THE CONSOLIDATED FINANCIAL STATEMENTS                Mgmt          For                            For
       OF THE COMPANY, THE REPORT OF THE BOARD OF
       DIRECTORS, THE REPORT OF THE SUPERVISORY
       COMMITTEE AND THE REPORT OF THE
       INTERNATIONAL AUDITOR FOR THE YEAR ENDED 31
       DECEMBER 2016 BE CONSIDERED AND APPROVED,
       AND THE BOARD OF DIRECTORS OF THE COMPANY
       BE AUTHORISED TO PREPARE THE BUDGET OF THE
       COMPANY FOR THE YEAR 2017

2      THAT THE PROFIT DISTRIBUTION PROPOSAL AND                 Mgmt          For                            For
       THE DECLARATION AND PAYMENT OF A FINAL
       DIVIDEND FOR THE YEAR ENDED 31 DECEMBER
       2016 BE CONSIDERED AND APPROVED

3      THAT THE RE-APPOINTMENT OF DELOITTE TOUCHE                Mgmt          For                            For
       TOHMATSU AND DELOITTE TOUCHE TOHMATSU
       CERTIFIED PUBLIC ACCOUNTANTS LLP AS THE
       INTERNATIONAL AUDITOR AND DOMESTIC AUDITOR
       OF THE COMPANY RESPECTIVELY FOR THE YEAR
       ENDING ON 31 DECEMBER 2017 BE CONSIDERED
       AND APPROVED, AND THE BOARD BE AUTHORISED
       TO FIX THE REMUNERATION OF THE AUDITORS

4.1    TO APPROVE THE RE-ELECTION OF MR. YANG JIE                Mgmt          For                            For
       AS A DIRECTOR OF THE COMPANY

4.2    TO APPROVE THE RE-ELECTION OF MR. YANG                    Mgmt          For                            For
       XIAOWEI AS A DIRECTOR OF THE COMPANY

4.3    TO APPROVE THE RE-ELECTION OF MR. KE RUIWEN               Mgmt          For                            For
       AS A DIRECTOR OF THE COMPANY

4.4    TO APPROVE THE RE-ELECTION OF MR. SUN                     Mgmt          For                            For
       KANGMIN AS A DIRECTOR OF THE COMPANY

4.5    TO APPROVE THE ELECTION OF MR. ZHEN CAIJI                 Mgmt          For                            For
       AS A DIRECTOR OF THE COMPANY

4.6    TO APPROVE THE ELECTION OF MR. GAO TONGQING               Mgmt          For                            For
       AS A DIRECTOR OF THE COMPANY

4.7    TO APPROVE THE ELECTION OF MR. CHEN                       Mgmt          For                            For
       ZHONGYUE AS A DIRECTOR OF THE COMPANY

4.8    TO APPROVE THE ELECTION OF MR. CHEN                       Mgmt          For                            For
       SHENGGUANG AS A DIRECTOR OF THE COMPANY

4.9    TO APPROVE THE RE-ELECTION OF MR. TSE HAU                 Mgmt          For                            For
       YIN, ALOYSIUS AS AN INDEPENDENT DIRECTOR OF
       THE COMPANY

4.10   TO APPROVE THE RE-ELECTION OF MADAM CHA MAY               Mgmt          For                            For
       LUNG, LAURA AS AN INDEPENDENT DIRECTOR OF
       THE COMPANY

4.11   TO APPROVE THE RE-ELECTION OF MR. XU ERMING               Mgmt          For                            For
       AS AN INDEPENDENT DIRECTOR OF THE COMPANY

4.12   TO APPROVE THE RE-ELECTION OF MADAM WANG                  Mgmt          For                            For
       HSUEHMING AS AN INDEPENDENT DIRECTOR OF THE
       COMPANY

5.1    TO APPROVE THE RE-ELECTION OF MR. SUI YIXUN               Mgmt          For                            For
       AS A SUPERVISOR OF THE COMPANY

5.2    TO APPROVE THE RE-ELECTION OF MR. HU JING                 Mgmt          For                            For
       AS A SUPERVISOR OF THE COMPANY

5.3    TO APPROVE THE RE-ELECTION OF MR. YE ZHONG                Mgmt          For                            For
       AS A SUPERVISOR OF THE COMPANY

6.1    TO APPROVE THE AMENDMENTS TO ARTICLE 1 OF                 Mgmt          For                            For
       THE ARTICLES OF ASSOCIATION OF THE COMPANY

6.2    TO APPROVE THE AMENDMENTS TO ARTICLE 13 OF                Mgmt          For                            For
       THE ARTICLES OF ASSOCIATION OF THE COMPANY

6.3    TO AUTHORISE ANY DIRECTOR OF THE COMPANY TO               Mgmt          For                            For
       COMPLETE REGISTRATION OR FILING OF THE
       AMENDMENTS TO THE ARTICLES OF ASSOCIATION

7.1    TO CONSIDER AND APPROVE THE ISSUE OF                      Mgmt          For                            For
       DEBENTURES BY THE COMPANY

7.2    TO AUTHORISE THE BOARD TO ISSUE DEBENTURES                Mgmt          For                            For
       AND DETERMINE THE SPECIFIC TERMS,
       CONDITIONS AND OTHER MATTERS OF THE
       DEBENTURES

7.3    TO CONSIDER AND APPROVE THE CENTRALISED                   Mgmt          For                            For
       REGISTRATION OF DEBENTURES BY THE COMPANY

8.1    TO CONSIDER AND APPROVE THE ISSUE OF                      Mgmt          For                            For
       COMPANY BONDS IN THE PEOPLE'S REPUBLIC OF
       CHINA

8.2    TO AUTHORISE THE BOARD TO ISSUE COMPANY                   Mgmt          For                            For
       BONDS AND DETERMINE THE SPECIFIC TERMS,
       CONDITIONS AND OTHER MATTERS OF THE COMPANY
       BONDS IN THE PEOPLE'S REPUBLIC OF CHINA

9      TO GRANT A GENERAL MANDATE TO THE BOARD TO                Mgmt          For                            For
       ISSUE, ALLOT AND DEAL WITH ADDITIONAL
       SHARES IN THE COMPANY NOT EXCEEDING 20% OF
       EACH OF THE EXISTING DOMESTIC SHARES AND H
       SHARES IN ISSUE

10     TO AUTHORISE THE BOARD TO INCREASE THE                    Mgmt          For                            For
       REGISTERED CAPITAL OF THE COMPANY AND TO
       AMEND THE ARTICLES OF ASSOCIATION OF THE
       COMPANY TO REFLECT SUCH INCREASE IN THE
       REGISTERED CAPITAL OF THE COMPANY UNDER THE
       GENERAL MANDATE




--------------------------------------------------------------------------------------------------------------------------
 CHINA UNICOM (HONG KONG) LTD, HONG KONG                                                     Agenda Number:  707930144
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1519S111
    Meeting Type:  AGM
    Meeting Date:  10-May-2017
          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/2017/0331/LTN20170331894.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0331/LTN20170331816.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 2016

2.I.A  TO RE-ELECT MR. SHAO GUANGLU AS A DIRECTOR                Mgmt          For                            For

2.I.B  TO RE-ELECT MR. CESAREO ALIERTA IZUEL AS A                Mgmt          For                            For
       DIRECTOR

2.I.C  TO RE-ELECT MR. CHEUNG WING LAM LINUS AS A                Mgmt          For                            For
       DIRECTOR

2.I.D  TO RE-ELECT MR. WONG WAI MING AS A DIRECTOR               Mgmt          For                            For

2.II   TO AUTHORISE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE REMUNERATION OF THE DIRECTORS

3      TO RE-APPOINT KPMG AND KPMG HUAZHEN LLP AS                Mgmt          For                            For
       AUDITOR, AND TO AUTHORISE THE BOARD OF
       DIRECTORS TO FIX THEIR REMUNERATION FOR THE
       YEAR ENDING 31 DECEMBER 2017

4      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

5      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

6      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




--------------------------------------------------------------------------------------------------------------------------
 CHINA UNITED NETWORK COMMUNICATIONS LTD, BEIJING                                            Agenda Number:  707624171
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y15117107
    Meeting Type:  EGM
    Meeting Date:  16-Dec-2016
          Ticker:
            ISIN:  CNE000001CS2
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PROPOSAL FOR UNICOM OPERATION COMPANY TO                  Mgmt          For                            For
       SIGN THE COMPREHENSIVE SERVICES AGREEMENT
       FOR 2017 TO 2019 WITH UNICOM GROUP AND ON
       THE QUOTA OF THE ROUTINE RELATED PARTY
       TRANSACTIONS

2      PROPOSAL TO AMEND THE ARTICLES OF                         Mgmt          For                            For
       ASSOCIATION OF THE COMPANY

3      PROPOSAL ON THE EXPRESSION APPROACH OF THE                Mgmt          For                            For
       COMPANY'S REGISTERED ADDRESS




--------------------------------------------------------------------------------------------------------------------------
 CHINA UNITED NETWORK COMMUNICATIONS LTD, BEIJING                                            Agenda Number:  708082300
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y15117107
    Meeting Type:  AGM
    Meeting Date:  09-May-2017
          Ticker:
            ISIN:  CNE000001CS2
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 763875 DUE TO ADDITION OF
       RESOLUTION 8. 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 CLOSED 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      2016 FINANCIAL RESOLUTION REPORT                          Mgmt          For                            For

2      2016 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY0.00000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

3      APPOINTMENT OF AUDIT FIRM                                 Mgmt          For                            For

4      2016 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

5      2016 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

6      2016 ANNUAL REPORT                                        Mgmt          For                            For

7.1    PENETRATION VOTING AT A COMPANY'S ANNUAL                  Mgmt          For                            For
       SHAREHOLDERS' GENERAL MEETING: RE-ELECTION
       OF DIRECTORS AT THE ABOVE COMPANY'S ANNUAL
       SHAREHOLDERS' GENERAL MEETING AND
       AUTHORIZATION TO THE SAID COMPANY'S BOARD
       OF DIRECTORS TO DECIDE THE REMUNERATION FOR
       DIRECTORS

7.2    PENETRATION VOTING AT A COMPANY'S ANNUAL                  Mgmt          For                            For
       SHAREHOLDERS' GENERAL MEETING:
       AUTHORIZATION FROM THE ABOVE COMPANY'S
       SHAREHOLDERS' GENERAL MEETING TO ITS BOARD
       OF DIRECTORS TO PURCHASE THE SAID COMPANY'S
       SHARES IN THE STOCK EXCHANGE OF HONG KONG
       AND (OR) OTHER STOCK EXCHANGES APPROVED BY
       THE HONG KONG SECURITIES AND FUTURES
       COMMISSION DURING RELEVANT PERIOD ACCORDING
       TO ALL APPLICABLE LAWS

7.3    PENETRATION VOTING AT A COMPANY'S ANNUAL                  Mgmt          For                            For
       SHAREHOLDERS' GENERAL MEETING:
       AUTHORIZATION FROM THE ABOVE COMPANY'S
       SHAREHOLDERS' GENERAL MEETING TO ITS BOARD
       OF DIRECTORS TO PLACE, ISSUE AND DISPOSE
       EXTRA SHARES OF THE SAID COMPANY

8      EXTENSION OF TRADING SUSPENSION                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CHINA VANKE CO LTD, SHENZHEN                                                                Agenda Number:  708313286
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y77421132
    Meeting Type:  AGM
    Meeting Date:  30-Jun-2017
          Ticker:
            ISIN:  CNE100001SR9
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 782187 DUE TO ADDITION OF
       RESOLUTIONS 6 TO 8. 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 CLOSED 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 THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0621/LTN20170621025.pdf ,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0621/LTN20170621019.pdf ,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0514/LTN20170514021.pdf

1      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS OF THE COMPANY FOR THE
       YEAR 2016

2      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE OF THE COMPANY FOR
       THE YEAR 2016

3      TO CONSIDER AND APPROVE THE ANNUAL REPORT                 Mgmt          For                            For
       FOR THE YEAR 2016

4      TO CONSIDER AND APPROVE THE DIVIDEND                      Mgmt          For                            For
       DISTRIBUTION PLAN FOR THE YEAR 2016

5      TO CONSIDER AND APPROVE THE RE-APPOINTMENT                Mgmt          For                            For
       OF CERTIFIED PUBLIC ACCOUNTANTS FOR THE
       YEAR 2017

CMMT   PLEASE NOTE THAT PER THE AGENDA PUBLISHED                 Non-Voting
       BY THE ISSUER, AGAINST AND ABSTAIN VOTES
       FOR RESOLUTIONS 6.1 THROUGH 6.7 WILL BE
       PROCESSED AS TAKE NO ACTION BY THE LOCAL
       CUSTODIAN BANKS. ONLY FOR VOTES FOR THESE
       RESOLUTIONS WILL BE LODGED IN THE MARKET

6.1    TO CONSIDER AND APPROVE THE RE-APPOINTMENT                Mgmt          For                            For
       OF MR. YU LIANG AS AN EXECUTIVE DIRECTOR OF
       THE COMPANY

6.2    TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       MR. LIN MAODE AS A NON-EXECUTIVE DIRECTOR
       OF THE COMPANY

6.3    TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       MR. XIAO MIN AS A NON-EXECUTIVE DIRECTOR OF
       THE COMPANY

6.4    TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       MR. CHEN XIANJUN AS A NON-EXECUTIVE
       DIRECTOR OF THE COMPANY

6.5    TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       MR. SUN SHENGDIAN AS A NON-EXECUTIVE
       DIRECTOR OF THE COMPANY

6.6    TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       MR. WANG WENJIN AS AN EXECUTIVE DIRECTOR OF
       THE COMPANY

6.7    TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       MR. ZHANG XU AS AN EXECUTIVE DIRECTOR OF
       THE COMPANY

CMMT   PLEASE NOTE THAT PER THE AGENDA PUBLISHED                 Non-Voting
       BY THE ISSUER, AGAINST AND ABSTAIN VOTES
       FOR RESOLUTIONS 7.1 THROUGH 7.4 WILL BE
       PROCESSED AS TAKE NO ACTION BY THE LOCAL
       CUSTODIAN BANKS. ONLY FOR VOTES FOR THESE
       RESOLUTIONS WILL BE LODGED IN THE MARKET

7.1    TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       MR. KANG DIAN AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

7.2    TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       MS. LIU SHUWEI AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

7.3    TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       MR. NG KAR LING, JOHNNY AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

7.4    TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       MR. LI QIANG AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

CMMT   PLEASE NOTE THAT PER THE AGENDA PUBLISHED                 Non-Voting
       BY THE ISSUER, AGAINST AND ABSTAIN VOTES
       FOR RESOLUTIONS 8.1 THROUGH 8.2 WILL BE
       PROCESSED AS TAKE NO ACTION BY THE LOCAL
       CUSTODIAN BANKS. ONLY FOR VOTES FOR THESE
       RESOLUTIONS WILL BE LODGED IN THE MARKET

8.1    TO CONSIDER AND APPROVE THE RE-APPOINTMENT                Mgmt          For                            For
       OF MR. XIE DONG AS A SUPERVISOR OF THE
       COMPANY

8.2    TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       MS. ZHENG YING AS A SUPERVISOR OF THE
       COMPANY




--------------------------------------------------------------------------------------------------------------------------
 CHINA YANGTZE POWER CO LTD, YICHANG                                                         Agenda Number:  707785602
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1516Q142
    Meeting Type:  EGM
    Meeting Date:  09-Mar-2017
          Ticker:
            ISIN:  CNE000001G87
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO CONSIDER AND APPROVE THE PROPOSAL TO                   Mgmt          No vote
       APPOINT THE FINANCIAL REPORT AUDITOR OF THE
       COMPANY FOR 2016

2      TO CONSIDER AND APPROVE THE PROPOSAL TO                   Mgmt          No vote
       APPOINT THE INTERNAL CONTROL AUDITOR OF THE
       COMPANY FOR 2016

3      TO CONSIDER AND APPROVE THE PROPOSAL TO                   Mgmt          No vote
       RENEW THE FINANCIAL SERVICE FRAMEWORK
       AGREEMENT WITH THREE GORGES FINANCE CO.,
       LTD

4.1    TO CONSIDER AND APPROVE THE PROPOSAL TO BY                Mgmt          No vote
       ELECT THE INDEPENDENT DIRECTOR CANDIDATE
       ZHANG BIYI OF THE 4TH SESSION OF BOARD OF
       DIRECTORS

4.2    TO CONSIDER AND APPROVE THE PROPOSAL TO BY                Mgmt          No vote
       ELECT THE INDEPENDENT DIRECTOR CANDIDATE
       WEN BINGYOU OF THE 4TH SESSION OF BOARD OF
       DIRECTORS

5.1    TO CONSIDER AND APPROVE THE PROPOSAL TO BY                Mgmt          No vote
       ELECT THE SUPERVISOR CANDIDATE HUANG LIXIN
       OF THE 4TH SESSION OF BOARD OF SUPERVISORS




--------------------------------------------------------------------------------------------------------------------------
 CHINA YANGTZE POWER CO LTD, YICHANG                                                         Agenda Number:  708106807
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1516Q142
    Meeting Type:  AGM
    Meeting Date:  19-May-2017
          Ticker:
            ISIN:  CNE000001G87
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      2016 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For
       OF THE COMPANY

2      2016 WORK REPORT OF THE BOARD OF                          Mgmt          For                            For
       SUPERVISORS OF THE COMPANY

3      2016 FINAL ACCOUNTS REPORT                                Mgmt          For                            For

4      2016 PROFIT DISTRIBUTION SCHEME: THE                      Mgmt          For                            For
       DETAILED PROFIT DISTRIBUTION PLAN ARE AS
       FOLLOWS: 1) CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY7.25000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

5      PROPOSAL ON THE APPOINTMENT OF A FINANCIAL                Mgmt          For                            For
       REPORT AUDITOR FOR 2017

6      PROPOSAL ON THE APPOINTMENT OF AN INTERNAL                Mgmt          For                            For
       CONTROL AUDITOR FOR 2017

7.1    PROPOSAL ON THE RE-ELECTION OF A SUPERVISOR               Mgmt          For                            For
       OF THE COMPANY: XIA YING




--------------------------------------------------------------------------------------------------------------------------
 CHONGQING CHANGAN AUTOMOBILE CO LTD, CHONGQING                                              Agenda Number:  707277578
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1583S104
    Meeting Type:  EGM
    Meeting Date:  02-Aug-2016
          Ticker:
            ISIN:  CNE000000N14
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PROPOSAL ON EXTERNAL DONATION                             Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CHONGQING CHANGAN AUTOMOBILE CO LTD, CHONGQING                                              Agenda Number:  707320040
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1583S104
    Meeting Type:  EGM
    Meeting Date:  31-Aug-2016
          Ticker:
            ISIN:  CNE000000N14
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    REVISION OF THE COMPANY'S STOCK OPTION                    Mgmt          For                            For
       INCENTIVE PLAN (DRAFT) AND ITS SUMMARY:
       OBJECTIVE OF IMPLEMENTING THE STOCK OPTION
       INCENTIVE PLAN

1.2    REVISION OF THE COMPANY'S STOCK OPTION                    Mgmt          For                            For
       INCENTIVE PLAN (DRAFT) AND ITS SUMMARY:
       ADMINISTRATIVE ORGANIZATION OF THE PLAN

1.3    REVISION OF THE COMPANY'S STOCK OPTION                    Mgmt          For                            For
       INCENTIVE PLAN (DRAFT) AND ITS SUMMARY: THE
       BASIS FOR DETERMINING PLAN PARTICIPANTS AND
       THE SCOPE THEREOF

1.4    REVISION OF THE COMPANY'S STOCK OPTION                    Mgmt          For                            For
       INCENTIVE PLAN (DRAFT) AND ITS SUMMARY:
       SOURCE, NUMBER AND DISTRIBUTION OF THE
       UNDERLYING STOCKS INVOLVED IN THE PLAN

1.5    REVISION OF THE COMPANY'S STOCK OPTION                    Mgmt          For                            For
       INCENTIVE PLAN (DRAFT) AND ITS SUMMARY:
       VALID PERIOD, GRANT DATE, WAITING PERIOD,
       VESTING DATE AND LOCK-UP PERIOD OF THE
       STOCK OPTION INCENTIVE PLAN

1.6    REVISION OF THE COMPANY'S STOCK OPTION                    Mgmt          For                            For
       INCENTIVE PLAN (DRAFT) AND ITS SUMMARY:
       EXERCISE PRICE FOR THE STOCK OPTIONS AND
       METHOD OF DETERMINING THE EXERCISE PRICE
       FOR THE STOCK OPTIONS

1.7    REVISION OF THE COMPANY'S STOCK OPTION                    Mgmt          For                            For
       INCENTIVE PLAN (DRAFT) AND ITS SUMMARY:
       CONDITIONS FOR STOCK OPTION GRANTS AND
       EXERCISE

1.8    REVISION OF THE COMPANY'S STOCK OPTION                    Mgmt          For                            For
       INCENTIVE PLAN (DRAFT) AND ITS SUMMARY:
       METHODS AND PROCEDURES FOR ADJUSTING THE
       PLAN

1.9    REVISION OF THE COMPANY'S STOCK OPTION                    Mgmt          For                            For
       INCENTIVE PLAN (DRAFT) AND ITS SUMMARY:
       ACCOUNTING TREATMENT FOR THE STOCK OPTIONS

1.10   REVISION OF THE COMPANY'S STOCK OPTION                    Mgmt          For                            For
       INCENTIVE PLAN (DRAFT) AND ITS SUMMARY:
       PROCEDURES FOR STOCK OPTION GRANTS AND
       EXERCISE

1.11   REVISION OF THE COMPANY'S STOCK OPTION                    Mgmt          For                            For
       INCENTIVE PLAN (DRAFT) AND ITS SUMMARY:
       RIGHTS AND OBLIGATIONS FOR THE COMPANY AND
       PLAN PARTICIPANTS

1.12   REVISION OF THE COMPANY'S STOCK OPTION                    Mgmt          For                            For
       INCENTIVE PLAN (DRAFT) AND ITS SUMMARY:
       TREATMENT UNDER UNUSUAL SITUATIONS OF THE
       COMPANY AND PLAN PARTICIPANTS

1.13   REVISION OF THE COMPANY'S STOCK OPTION                    Mgmt          For                            For
       INCENTIVE PLAN (DRAFT) AND ITS SUMMARY:
       OTHER IMPORTANT MATTERS

2      APPRAISAL MANAGEMENT MEASURES ON                          Mgmt          For                            For
       IMPLEMENTATION OF THE STOCK OPTION
       INCENTIVE PLAN

3      AUTHORIZATION TO THE BOARD TO HANDLE                      Mgmt          For                            For
       MATTERS IN RELATION TO THE STOCK OPTION
       INCENTIVE PLAN

4      CONNECTED TRANSACTION REGARDING STOCK                     Mgmt          For                            For
       OPTION INCENTIVE PLAN(REVISED DRAFT)




--------------------------------------------------------------------------------------------------------------------------
 CHONGQING CHANGAN AUTOMOBILE CO LTD, CHONGQING                                              Agenda Number:  707546909
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1583S104
    Meeting Type:  EGM
    Meeting Date:  15-Nov-2016
          Ticker:
            ISIN:  CNE000000N14
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PROPOSAL ON THE SELF-OWNED BRAND                          Mgmt          For                            For
       MULTI-FUNCTION AUTOMOBILE CAPACITY PROJECT
       OF FISH MOUTH AUTO CITY

2      PROPOSAL TO APPOINT THE FINANCIAL REPORT                  Mgmt          For                            For
       AUDITOR FOR 2016

3      PROPOSAL TO APPOINT THE INTERNAL CONTROL                  Mgmt          For                            For
       REPORT AUDITOR FOR 2016

4      PROPOSAL TO MERGE HEBEI SHANGYONG AND                     Mgmt          For                            For
       NANJING CHUANYU

5      PROPOSAL TO AMEND ARTICLES OF ASSOCIATION                 Mgmt          For                            For
       OF THE COMPANY

6      TO CONSIDER AND APPROVE THE PROPOSAL TO                   Mgmt          For                            For
       REVISE THE MANAGEMENT POLICY ON RELATED
       PARTY TRANSACTIONS




--------------------------------------------------------------------------------------------------------------------------
 CHUNGHWA TELECOM CO LTD                                                                     Agenda Number:  708223451
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1613J108
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2017
          Ticker:
            ISIN:  TW0002412004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      RATIFICATION OF 2016 BUSINESS REPORT AND                  Mgmt          For                            For
       FINANCIAL STATEMENTS.

2      RATIFICATION OF 2016 PROFIT ALLOCATION                    Mgmt          For                            For
       PROPOSAL.PROPOSED CASH DIVIDEND :TWD 4.9419
       PER SHARE.

3      THE AMENDMENT TO THE PROCEDURES FOR                       Mgmt          For                            For
       ACQUISITION OR DISPOSAL OF ASSETS.

4.1    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:YU-FEN LIN,SHAREHOLDER
       NO.U220415XXX

5      RELEASE OF RESTRICTIONS ON COMPETITIVE                    Mgmt          For                            For
       ACTIVITIES ON DIRECTOR.

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




--------------------------------------------------------------------------------------------------------------------------
 CIA. HERING                                                                                 Agenda Number:  707886997
--------------------------------------------------------------------------------------------------------------------------
        Security:  P25849160
    Meeting Type:  AGM
    Meeting Date:  26-Apr-2017
          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

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, 2016

2      TO RESOLVE IN REGARD TO THE ALLOCATION OF                 Mgmt          For                            For
       THE RESULT FROM THE FISCAL YEAR THAT ENDED
       ON DECEMBER 31, 2016, THE RATIFICATION OF
       THE DISTRIBUTION OF DIVIDENDS AND INTEREST
       ON SHAREHOLDER EQUITY THAT WAS RESOLVED ON
       BY THE BOARD OF DIRECTORS, SUBJECT TO THE
       APPROVAL OF THE ANNUAL GENERAL MEETING OF
       SHAREHOLDERS AND THE PROPOSAL FOR THE
       DISTRIBUTION OF ADDITIONAL DIVIDENDS, BY
       MEANS OF THE USE OF A PORTION OF THE PROFIT
       RETENTION RESERVE ESTABLISHED IN PREVIOUS
       FISCAL YEARS

3      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 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

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE BELOW SLATES UNDER
       RESOLUTIONS 4 AND 5

4      TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS. CANDIDATES APPOINTED BY
       CONTROLLER SHAREHOLDERS. NOTE MEMBERS.
       FABIO COLLETTI BARBOSA, FABIO HERING, IVO
       HERING, MARCELO PEREIRA LOPES DE MEDEIROS,
       MARCIO GUEDES PEREIRA JUNIOR, MARCOS
       BARBOSA PINTO AND PATRICK CHARLES MORIN
       JUNIOR

5      TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          No vote
       DIRECTORS. CANDIDATE APPOINTED BY
       MINORITARY COMMON SHARES

6      TO SET THE GLOBAL ANNUAL REMUNERATION OF                  Mgmt          For                            For
       THE MEMBERS OF THE BOARD OF DIRECTORS,
       COMPANY DIRECTORS AND CONSULTANT COMMITTEE

CMMT   PLEASE NOTE THAT VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' 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   21 APR 2017: PLEASE NOTE THAT COMMON                      Non-Voting
       SHAREHOLDERS SUBMITTING A VOTE TO ELECT A
       MEMBER FROM THE LIST PROVIDED MUST INCLUDE
       THE CANDIDATES NAME IN THE VOTE
       INSTRUCTION. HOWEVER WE CANNOT DO THIS
       THROUGH THE PROXYEDGE PLATFORM. IN ORDER TO
       SUBMIT A VOTE TO ELECT A CANDIDATE, CLIENTS
       MUST CONTACT THEIR CSR TO INCLUDE THE NAME
       OF THE CANDIDATE TO BE ELECTED. IF
       INSTRUCTIONS TO VOTE ON THIS ITEM ARE
       RECEIVED WITHOUT A CANDIDATE'S NAME, YOUR
       VOTE WILL BE PROCESSED IN FAVOUR OR AGAINST
       THE DEFAULT COMPANIES CANDIDATE. THANK YOU

CMMT   21 APR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 CIA. HERING                                                                                 Agenda Number:  707886808
--------------------------------------------------------------------------------------------------------------------------
        Security:  P25849160
    Meeting Type:  EGM
    Meeting Date:  26-Apr-2017
          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

1      TO INCREASE THE SHARE CAPITAL FROM BRL                    Mgmt          For                            For
       359,424,038.52, TO BRL 360,692,713.75,
       WITHOUT THE ISSUANCE OF NEW SHARES, BY
       MEANS OF THE CAPITALIZATION OF THE INCOME
       TAX REINVESTMENT TAX BREAK RESERVE FOR THE
       CALENDAR YEARS 2011, 2012 AND 2013, IN THE
       AMOUNT OF BRL 1,268,675.23, WITH THE
       CONSEQUENT AMENDMENT OF ARTICLE 5 OF THE
       CORPORATE BYLAWS

CMMT   28 MAR 2017: 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 2017: 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




--------------------------------------------------------------------------------------------------------------------------
 CIBANCO SA INSTITUCION DE BANCA MULTIPLE, MEXICO                                            Agenda Number:  707952366
--------------------------------------------------------------------------------------------------------------------------
        Security:  P2R51T187
    Meeting Type:  EGM
    Meeting Date:  19-Apr-2017
          Ticker:
            ISIN:  MXCFTE0B0005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

IV     PROPOSAL, DISCUSSION AND SUBMISSION FOR                   Mgmt          For                            For
       APPROVAL OF CERTAIN AMENDMENTS TO THE
       TRANSACTION DOCUMENTS IN ORDER TO ALLOW THE
       REPURCHASE OF CBFIS FOR THEIR SUBSEQUENT
       PUBLIC PLACEMENT

V      PROPOSAL, DISCUSSION AND SUBMISSION FOR                   Mgmt          For                            For
       APPROVAL TO INSTRUCT THE COMMON
       REPRESENTATIVE AND/OR THE TRUSTEE , AS
       APPLICABLE, IN ORDER TO PERFORM ALL
       NECESSARY AND OR CONVENIENT ACTIONS TO
       COMPLY WITH THE RESOLUTIONS ADOPTED IN
       TERMS OF NUMERAL IV ABOVE, INCLUDING,
       WITHOUT LIMITATION, THE NECESSARY
       AMENDMENTS OBTAINING REQUIRED
       AUTHORIZATIONS FROM THE CORRESPONDING
       AUTHORITIES AND IN GENERAL THE EXECUTION OF
       ALL DOCUMENTS , PROCEDURES, PUBLICATIONS
       AND NOTICES RELATED WITH THE AFOREMENTIONED

VI     APPOINTMENT OF DELEGATES OR SPECIAL                       Mgmt          For                            For
       DELEGATES TO COMPLY WITH THE RESOLUTIONS
       ADOPTED IN THE HOLDERS MEETING




--------------------------------------------------------------------------------------------------------------------------
 CIBANCO SA INSTITUCION DE BANCA MULTIPLE, MEXICO                                            Agenda Number:  707950603
--------------------------------------------------------------------------------------------------------------------------
        Security:  P2R51T187
    Meeting Type:  OGM
    Meeting Date:  19-Apr-2017
          Ticker:
            ISIN:  MXCFTE0B0005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      PROPOSAL, DISCUSSION AND, SUBMISSION FOR                  Mgmt          For                            For
       APPROVAL OF THE AUDITED ANNUAL FINANCIAL
       STATEMENTS OF THE TRUST FOR THE 2016 FISCAL
       YEARS, PURSUANT TO THE PROVISIONS SET FORTH
       IN CLAUSE 4.3, SECTION A SUBSECTION I OF
       THE TRUST

II     PROPOSAL, DISCUSSION AND SUBMISSION FOR                   Mgmt          For                            For
       APPROVAL OF THE ANNUAL REPORT AS OF
       DECEMBER 31, 2016, PURSUANT TO THE
       PROVISIONS SET FORTH IN CLAUSE 4.3, SECTION
       A SUBSECTION II OF THE TRUST

III    APPOINTMENT, RATIFICATION AND/OR REMOVAL OF               Mgmt          For                            For
       MEMBERS OF THE TECHNICAL COMMITTEE,
       PURSUANT TO THE PROVISIONS SET FORTH IN
       CLAUSE 4.3, SECTION A, SUBSECTION III. OF
       THE TRUST

VI     APPOINTMENT OF DELEGATES OR SPECIAL                       Mgmt          For                            For
       DELEGATES TO COMPLY WITH THE RESOLUTIONS
       ADOPTED IN THE HOLDERS MEETING




--------------------------------------------------------------------------------------------------------------------------
 CIBANCO SA INSTITUCION DE BANCA MULTIPLE, MEXICO                                            Agenda Number:  708089304
--------------------------------------------------------------------------------------------------------------------------
        Security:  P2R51T187
    Meeting Type:  EGM
    Meeting Date:  09-May-2017
          Ticker:
            ISIN:  MXCFTE0B0005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      PROPOSAL, DISCUSSION AND, IF ANY, APPROVAL                Mgmt          For                            For
       FOR SOME MODIFICATIONS TO THE OPERATION
       DOCUMENTS TO ALLOW THE REPURCHASE OF
       CERTIFICATES BY THE FIDUCIARY FOR THEIR
       RELOCATION

II     PROPOSAL, DISCUSSION AND, IF ANY, APPROVAL                Mgmt          For                            For
       TO INSTRUCT THE COMMON REPRESENTATIVE
       AND/OR FIDUCIARY, ACCORDING TO EACH ONE, IN
       EFFECT TO REALISE THE NECESSARY AND/OR
       CONVENIENT ACTS IN COMPLIANCE WITH THE
       RESOLUTIONS ADOPTED IN TERMS OF ITEM IV
       PREVIOUS OF THE AGENDA, INCLUDING, WITHOUT
       LIMITATION, THE CELEBRATION OF THE
       AMENDMENTS, THE PROCUREMENT OF
       AUTHORIZATIONS BY THE CORRESPONDENT
       AUTHORITIES AND IN GENERAL THE SUBSCRIPTION
       OF ALL DOCUMENTS, EXECUTION OF PROCEDURES,
       PUBLICATIONS AND NOTICES RELATED TO THE
       ABOVE

III    DESIGNATION OF DELEGATE OR DELEGATES IN                   Mgmt          For                            For
       COMPLIANCE WITH THE RESOLUTIONS ADOPTED IN
       THE ASSEMBLY

CMMT   28 APR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       POSTPONEMENT OF THE MEETING HELD ON 19 APR
       2017

CMMT   28 APR 2017: 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




--------------------------------------------------------------------------------------------------------------------------
 CIECH S.A., WARSZAWA                                                                        Agenda Number:  708266502
--------------------------------------------------------------------------------------------------------------------------
        Security:  X14305100
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2017
          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 ORDINARY GENERAL MEETING                   Non-Voting

2      ELECTION OF CHAIRMAN OF THE ORDINARY                      Mgmt          For                            For
       GENERAL MEETING

3      CONFIRMATION OF THE CORRECTNESS OF                        Mgmt          For                            For
       CONVENING AN ORDINARY GENERAL MEETING AND
       ITS ABILITY TO ADOPT RESOLUTIONS

4      ADOPTION OF THE AGENDA                                    Mgmt          For                            For

5      CONSIDERATION OF THE REPORT OF THE                        Mgmt          For                            For
       MANAGEMENT BOARD ON CIECH AND CIECH GROUP
       ACTIVITIES S.A. FOR 2016

6      EXAMINATION OF THE SEPARATE FINANCIAL                     Mgmt          For                            For
       STATEMENTS OF CIECH S.A. FOR THE FINANCIAL
       YEAR 2016

7      EXAMINATION OF THE CONSOLIDATED FINANCIAL                 Mgmt          For                            For
       STATEMENTS OF CIECH GROUP FOR THE FINANCIAL
       YEAR 2016

8      EXAMINATION OF THE REPORT OF THE                          Mgmt          For                            For
       SUPERVISORY BOARD ON ACTIVITY IN THE
       FINANCIAL YEAR 2016, INCLUDING THE REPORT
       ON THE RESULTS OF THE EVALUATION REPORTS OF
       THE MANAGEMENT BOARD ON CIECH SA ACTIVITY.
       AND THE CIECH GROUP, FINANCIAL STATEMENTS
       OF CIECH S.A. AND THE CIECH GROUP FOR THE
       FINANCIAL YEAR 2016, THE MANAGEMENT BOARD'S
       PROPOSAL ON THE DISTRIBUTION OF NET PROFIT
       FOR 2016 AS WELL AS ASSESSING THE COMPANY'S
       SITUATION IN 2016, TAKING INTO ACCOUNT THE
       ASSESSMENT OF THE INTERNAL CONTROL SYSTEM
       AND THE RISK MANAGEMENT SYSTEM RELEVANT TO
       THE COMPANY

9      ADOPTION OF A RESOLUTION APPROVING THE                    Mgmt          For                            For
       DIRECTORS REPORT ON CIECH AND CIECH SA'S
       ACTIVITIES FOR 2016

10     ADOPTION OF A RESOLUTION APPROVING THE                    Mgmt          For                            For
       INDIVIDUAL FINANCIAL STATEMENTS OF CIECH
       S.A. FOR THE FINANCIAL YEAR 2016

11     ADOPTION OF A RESOLUTION APPROVING THE                    Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS OF CIECH
       GROUP FOR THE FINANCIAL YEAR 2016

12     ADOPTION OF A RESOLUTION APPROVING THE                    Mgmt          For                            For
       REPORT OF THE SUPERVISORY BOARD ON ACTIVITY
       IN THE FINANCIAL YEAR 2016, INCLUDING THE
       REPORT ON THE RESULTS OF THE EVALUATION OF
       THE MANAGEMENT BOARD'S REPORTS ON CIECH SA
       ACTIVITY. AND THE CIECH GROUP, FINANCIAL
       STATEMENTS OF CIECH S.A. AND THE CIECH
       GROUP FOR THE FINANCIAL YEAR 2016 AND THE
       MANAGEMENT BOARD'S PROPOSAL ON THE
       DISTRIBUTION OF NET PROFIT FOR 2016

13     ADOPTION OF A RESOLUTION ON DISTRIBUTION OF               Mgmt          For                            For
       NET PROFIT FOR THE FINANCIAL YEAR 2016

14     ADOPTION OF RESOLUTIONS ON THE DISCHARGE OF               Mgmt          For                            For
       DUTIES BY MEMBERS OF THE MANAGEMENT BOARD
       IN THE FINANCIAL YEAR 2016

15     ADOPTION OF RESOLUTIONS ON THE DISCHARGE OF               Mgmt          For                            For
       DUTIES BY MEMBERS OF THE SUPERVISORY BOARD
       IN THE FINANCIAL YEAR 2016

16     ADOPTION OF A RESOLUTION ON AMENDMENTS TO                 Mgmt          For                            For
       THE STATUTE

17     ADOPTION OF A RESOLUTION APPROVING THE                    Mgmt          For                            For
       UNIFORM TEXT OF THE COMPANY'S ARTICLES OF
       ASSOCIATION

18     ADOPTION OF A RESOLUTION APPROVING THE                    Mgmt          For                            For
       REGULATIONS OF THE SUPERVISORY BOARD OF
       CIECH S.A

19     ADOPTION OF A RESOLUTION ON AMENDMENTS TO                 Mgmt          For                            For
       THE REGULATIONS OF THE GENERAL MEETING OF
       CIECH S.A

20     CLOSING OF THE SESSION                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 CIELO SA, SAO PAULO                                                                         Agenda Number:  707838807
--------------------------------------------------------------------------------------------------------------------------
        Security:  P2859E100
    Meeting Type:  AGM
    Meeting Date:  12-Apr-2017
          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

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, 2016

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 SET THE GLOBAL REMUNERATION OF THE                     Mgmt          For                            For
       COMPANY DIRECTORS AND THE MEMBERS OF THE
       FISCAL COUNCIL FOR THE 2017

CMMT   15 MAR 2017: 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 MAR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 CIELO SA, SAO PAULO                                                                         Agenda Number:  707857225
--------------------------------------------------------------------------------------------------------------------------
        Security:  P2859E100
    Meeting Type:  EGM
    Meeting Date:  12-Apr-2017
          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

1      TO ELECT, UNDER THE TERMS OF PARAGRAPH 4 OF               Mgmt          For                            For
       ARTICLE 15 OF THE CORPORATE BYLAWS, AS A
       RESULT OF RESIGNATIONS, THREE MEMBERS OF
       THE BOARD OF DIRECTORS OF THE COMPANY, WHO
       HAVE BEEN PREVIOUSLY NOMINATED BY THAT
       CORPORATE BODY AT MEETINGS THAT WERE HELD
       ON JANUARY 26, 2017, AND MARCH 10, 2017,
       WHO ARE TO SERVE OUT THE REMAINING TERM IN
       OFFICE OF THE MEMBERS OF THE BOARD OF
       DIRECTORS WHO ARE RESIGNING UNTIL THE 2018
       ANNUAL GENERAL MEETING, MEMBER. MARCELO
       AUGUSTO DUTRA LABUTO. NOTE: SHAREHOLDERS
       THAT VOTE IN FAVOR IN THIS ITEM CAN NOT
       VOTE IN FAVOR FOR THE CANDIDATE APPOINTED
       BY MINORITARY COMMON SHARES

2      TO ELECT, UNDER THE TERMS OF PARAGRAPH 4 OF               Mgmt          For                            For
       ARTICLE 15 OF THE CORPORATE BYLAWS, AS A
       RESULT OF RESIGNATIONS,THREE MEMBERS OF THE
       BOARD OF DIRECTORS OF THE COMPANY, WHO HAVE
       BEEN PREVIOUSLY NOMINATED BY THAT CORPORATE
       BODY AT MEETINGS THAT WERE HELD ON JANUARY
       26, 2017, AND MARCH 10, 2017, WHO ARE TO
       SERVE OUT THE REMAINING TERM IN OFFICE OF
       THE MEMBERS OF THE BOARD OF DIRECTORS WHO
       ARE RESIGNING UNTIL THE 2018 ANNUAL GENERAL
       MEETING, MEMBER. ROMULO DE MELLO DIAS.
       NOTE: SHAREHOLDERS THAT VOTE IN FAVOR IN
       THIS ITEM CAN NOT VOTE IN FAVOR FOR THE
       CANDIDATE APPOINTED BY MINORITARY COMMON
       SHARES

3      TO ELECT, UNDER THE TERMS OF PARAGRAPH 4 OF               Mgmt          For                            For
       ARTICLE 15 OF THE CORPORATE BYLAWS, AS A
       RESULT OF RESIGNATIONS, THREE MEMBERS OF
       THE BOARD OF DIRECTORS OF THE COMPANY, WHO
       HAVE BEEN PREVIOUSLY NOMINATED BY THAT
       CORPORATE BODY AT MEETINGS THAT WERE HELD
       ON JANUARY 26, 2017, AND MARCH 10, 2017,
       WHO ARE TO SERVE OUT THE REMAINING TERM IN
       OFFICE OF THE MEMBERS OF THE BOARD OF
       DIRECTORS WHO ARE RESIGNING UNTIL THE 2018
       ANNUAL GENERAL MEETING, MEMBER. ALBERTO
       MONTEIRO DE QUEIROZ NETTO. NOTE:
       SHAREHOLDERS THAT VOTE IN FAVOR IN THIS
       ITEM CAN NOT VOTE IN FAVOR FOR THE
       CANDIDATE APPOINTED BY MINORITARY COMMON
       SHARES

CMMT   PLEASE NOTE THAT THE SHAREHOLDERS THAT VOTE               Non-Voting
       IN FAVOR OF RESOLUTIONS 4 TO 13, CANNOT
       VOTE IN FAVOR FOR RESOLUTION 14. SIMILARLY
       SHAREHOLDERS THAT VOTE IN FAVOR OF
       RESOLUTION 14, CANNOT VOTE IN FAVOR OF
       RESOLUTIONS 4 TO 13. THANK YOU

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE RESOLUTIONS 4 TO
       14

4      TO ELECT THE MEMBERS OF THE FISCAL COUNCIL.               Mgmt          For                            For
       CANDIDATES APPOINTED BY THE COMPANY
       ADMINISTRATION. PRINCIPAL MEMBER. EDMAR
       JOSE CASALATINA

5      TO ELECT THE MEMBERS OF THE FISCAL COUNCIL.               Mgmt          For                            For
       CANDIDATES APPOINTED BY THE COMPANY
       ADMINISTRATION. SUBSTITUTE MEMBER. FLAVIO
       SABA SANTOS ESTRELA

6      TO ELECT THE MEMBERS OF THE FISCAL COUNCIL.               Mgmt          For                            For
       CANDIDATES APPOINTED BY THE COMPANY
       ADMINISTRATION. PRINCIPAL MEMBER. JOEL
       ANTONIO DE ARAUJO

7      TO ELECT THE MEMBERS OF THE FISCAL COUNCIL.               Mgmt          For                            For
       CANDIDATES APPOINTED BY THE COMPANY
       ADMINISTRATION. SUBSTITUTE MEMBER. SIGMAR
       MILTON MAYER

8      TO ELECT THE MEMBERS OF THE FISCAL COUNCIL.               Mgmt          For                            For
       CANDIDATES APPOINTED BY THE COMPANY
       ADMINISTRATION. PRINCIPAL MEMBER. HERCULANO
       ANIBAL ALVES

9      TO ELECT THE MEMBERS OF THE FISCAL COUNCIL.               Mgmt          For                            For
       CANDIDATES APPOINTED BY THE COMPANY
       ADMINISTRATION. SUBSTITUTE MEMBER. KLEBER
       DO ESPIRITO SANTOS

10     TO ELECT THE MEMBERS OF THE FISCAL COUNCIL.               Mgmt          For                            For
       CANDIDATES APPOINTED BY THE COMPANY
       ADMINISTRATION. PRINCIPAL MEMBER. MARCELO
       SANTOS DALL OCCO

11     TO ELECT THE MEMBERS OF THE FISCAL COUNCIL.               Mgmt          For                            For
       CANDIDATES APPOINTED BY THE COMPANY
       ADMINISTRATION. SUBSTITUTE MEMBER. CARLOS
       ROBERTO MENDONCA DA SILVA

12     TO ELECT THE MEMBERS OF THE FISCAL COUNCIL.               Mgmt          For                            For
       CANDIDATES APPOINTED BY THE COMPANY
       ADMINISTRATION. PRINCIPAL MEMBER. HAROLDO
       REGINALDO LEVY NETO

13     TO ELECT THE MEMBERS OF THE FISCAL COUNCIL.               Mgmt          For                            For
       CANDIDATES APPOINTED BY THE COMPANY
       ADMINISTRATION. SUBSTITUTE MEMBER. MILTON
       LUIZ MILIONI

14     TO ELECT THE MEMBERS OF THE FISCAL COUNCIL.               Mgmt          Against                        Against
       CANDIDATES APPOINTED BY MINORITARY COMMON
       SHARES.NOTE MEMBERS. PRINCIPAL. MARIO DAUD
       FILHO. SUBSTITUTE. CHARLES RENE
       LEBARBENCHONSHAREHOLDERS THAT VOTE IN FAVOR
       IN THIS ITEM CAN NOT VOTE IN FAVOR FOR THE
       CANDIDATES APPOINTED BYCONTROLLER
       SHAREHOLDERS

15     TO RESOLVE IN REGARD TO THE PROPOSAL TO                   Mgmt          For                            For
       INCREASE THE SHARE CAPITAL BY MEANS OF THE
       CAPITALIZATION OF A PORTION OF THE PROFIT
       RESERVE, WITH THE ISSUANCE OF NEW SHARES
       THAT ARE TO BE DISTRIBUTED TO THE
       SHAREHOLDERS AS BONUS SHARES UNDER THE
       TERMS OF ARTICLE 169 OF LAW NUMBER 6404.76

16     TO APPROVE THE RESTATEMENT OF THE CORPORATE               Mgmt          For                            For
       BYLAWS OF THE COMPANY

CMMT   31 MAR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION 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




--------------------------------------------------------------------------------------------------------------------------
 CIMB GROUP HOLDINGS BHD                                                                     Agenda Number:  707932249
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1636J101
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2017
          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: ROBERT
       NEIL COOMBE

2      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 76 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION: DATUK
       JOSEPH DOMINIC SILVA

3      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 76 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION: TEOH SU
       YIN

4      TO RE-ELECT MOHAMED ROSS MOHD DIN WHO                     Mgmt          For                            For
       RETIRES PURSUANT TO ARTICLE 83 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION

5      TO APPROVE NON-EXECUTIVE DIRECTORS'                       Mgmt          For                            For
       REMUNERATION WITH EFFECT FROM THE 60TH
       ANNUAL GENERAL MEETING UNTIL THE NEXT
       ANNUAL GENERAL MEETING OF THE COMPANY

6      TO RE-APPOINT MESSRS.                                     Mgmt          For                            For
       PRICEWATERHOUSECOOPERS AS AUDITORS OF THE
       COMPANY AND TO AUTHORISE THE DIRECTORS TO
       FIX THEIR REMUNERATION

7      PROPOSED RENEWAL OF THE AUTHORITY FOR                     Mgmt          For                            For
       DIRECTORS TO ALLOT AND ISSUE SHARES

8      PROPOSED RENEWAL OF THE AUTHORITY FOR                     Mgmt          For                            For
       DIRECTORS TO ALLOT AND ISSUE NEW ORDINARY
       SHARES 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 IN THE COMPANY (DRS)

9      PROPOSED RENEWAL OF THE AUTHORITY TO                      Mgmt          For                            For
       PURCHASE OWN SHARES




--------------------------------------------------------------------------------------------------------------------------
 CITIC LIMITED                                                                               Agenda Number:  708064477
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1639J116
    Meeting Type:  AGM
    Meeting Date:  13-Jun-2017
          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/2017/0424/LTN20170424453.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0424/LTN20170424489.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 2016

2      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2016

3      TO RE-ELECT MR. CHANG ZHENMING AS DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

4      TO RE-ELECT MR. LIU YEQIAO AS DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

5      TO RE-ELECT MR. LIU ZHONGYUAN AS DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

6      TO RE-ELECT DR. XU JINWU AS DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

7      TO RE-ELECT MS. LEE BOO JIN AS DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

8      TO RE-APPOINT MESSRS.                                     Mgmt          For                            For
       PRICEWATERHOUSECOOPERS AS THE AUDITOR OF
       THE COMPANY AND AUTHORISE THE BOARD OF
       DIRECTORS TO FIX THEIR REMUNERATION

9      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

10     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:  707599025
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1662W117
    Meeting Type:  EGM
    Meeting Date:  01-Dec-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/2016/1116/LTN20161116017.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/1116/LTN20161116013.pdf

1      TO APPROVE THE NON-EXEMPT CONTINUING                      Mgmt          For                            For
       CONNECTED TRANSACTIONS

2      TO APPROVE THE PROPOSED CAPS FOR EACH                     Mgmt          For                            For
       CATEGORY OF THE NON-EXEMPT CONTINUING
       CONNECTED TRANSACTIONS




--------------------------------------------------------------------------------------------------------------------------
 CNOOC LTD, HONG KONG                                                                        Agenda Number:  708075103
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1662W117
    Meeting Type:  AGM
    Meeting Date:  26-May-2017
          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/2017/0425/LTN20170425021.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0425/LTN20170425027.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 2016

A.2    TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2016

A.3    TO RE-ELECT MR. YUAN GUANGYU AS AN                        Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE COMPANY

A.4    TO RE-ELECT MR. XU KEQIANG AS AN EXECUTIVE                Mgmt          For                            For
       DIRECTOR OF THE COMPANY

A.5    TO RE-ELECT MR. LIU JIAN AS A NON-EXECUTIVE               Mgmt          For                            For
       DIRECTOR OF THE COMPANY

A.6    TO RE-ELECT MR. LAWRENCE J. LAU WHO HAS                   Mgmt          For                            For
       SERVED THE COMPANY FOR MORE THAN NINE
       YEARS, AS AN INDEPENDENT NON-EXECUTIVE
       DIRECTOR OF THE COMPANY

A.7    TO RE-ELECT MR. KEVIN G. LYNCH AS AN                      Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

A.8    TO AUTHORISE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE REMUNERATION OF EACH OF THE DIRECTORS

A.9    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:  934535848
--------------------------------------------------------------------------------------------------------------------------
        Security:  191241108
    Meeting Type:  Annual
    Meeting Date:  14-Mar-2017
          Ticker:  KOF
            ISIN:  US1912411089
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

5.     ELECTION OF MEMBERS AND SECRETARIES OF THE                Mgmt          No vote
       BOARD OF DIRECTORS, QUALIFICATION OF THEIR
       INDEPENDENCE, IN ACCORDANCE WITH THE
       SECURITIES MARKET LAW, AND RESOLUTION WITH
       RESPECT TO THEIR REMUNERATION.




--------------------------------------------------------------------------------------------------------------------------
 COCA-COLA ICECEK A.S., ISTANBUL                                                             Agenda Number:  707847349
--------------------------------------------------------------------------------------------------------------------------
        Security:  M2R39A121
    Meeting Type:  OGM
    Meeting Date:  10-Apr-2017
          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, ELECTION OF THE                   Mgmt          For                            For
       CHAIRMANSHIP COUNCIL AND AUTHORIZING THE
       CHAIRMANSHIP COUNCIL TO SIGN THE MINUTES OF
       THE GENERAL SHAREHOLDERS MEETING AND THE
       LIST OF ATTENDEES

2      READING AND DISCUSSION OF THE ANNUAL REPORT               Mgmt          For                            For
       PREPARED BY THE BOARD OF DIRECTORS

3      READING THE INDEPENDENT AUDIT REPORT                      Mgmt          For                            For

4      READING, DISCUSSION AND APPROVAL OF OUR                   Mgmt          For                            For
       COMPANY'S FINANCIAL TABLES FOR THE YEAR
       2016 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
       2016 ACTIVITIES AND ACCOUNTS OF THE COMPANY

6      APPROVAL OF THE BOARD OF DIRECTORS'                       Mgmt          For                            For
       PROPOSAL ON DISTRIBUTION OF YEAR 2016
       PROFITS

7      ELECTION OF THE BOARD OF DIRECTORS AND DE                 Mgmt          For                            For
       TERMINATION OF THEIR TERM OF OFFICE AND
       FEES

8      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

9      PRESENTATION TO THE GENERAL ASSEMBLY IN                   Mgmt          For                            For
       ACCORDANCE WITH THE CAPITAL MARKETS BOARD'S
       REGULATION ON DONATIONS MADE BY THE COMPANY
       IN 2016

10     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 2016, IN ACCORDANCE WITH THE
       REGULATIONS LAID DOWN BY THE CAPITAL
       MARKETS BOARD

11     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
       CAPITAL MARKETS BOARD

12     GRANTING AUTHORITY TO MEMBERS OF BOARD OF                 Mgmt          For                            For
       DIRECTORS ACCORDING TO ARTICLES 395 AND 396
       OF TURKISH COMMERCIAL CODE

13     CLOSING                                                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 COLBUN SA, SANTIAGO                                                                         Agenda Number:  707932201
--------------------------------------------------------------------------------------------------------------------------
        Security:  P2867K130
    Meeting Type:  OGM
    Meeting Date:  27-Apr-2017
          Ticker:
            ISIN:  CLP3615W1037
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      EXAMINATION OF THE STATUS OF THE COMPANY                  Mgmt          For                            For
       AND THE 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, 2016

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
       2017 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 OF 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 IN REGARD TO RESOLUTIONS OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS THAT ARE RELATED TO ACTS
       AND AGREEMENTS THAT ARE GOVERNED BY TITLE
       16 OF LAW NUMBER 18,046

XIII   DESIGNATION OF THE NEWSPAPER IN WHICH THE                 Mgmt          For                            For
       SHAREHOLDER GENERAL MEETING CALL NOTICES
       MUST BE PUBLISHED

XIV    OTHER MATTERS OF CORPORATE INTEREST THAT                  Mgmt          Against                        Against
       ARE WITHIN THE AUTHORITY OF THE GENERAL
       MEETING




--------------------------------------------------------------------------------------------------------------------------
 COMPAL ELECTRONICS INC                                                                      Agenda Number:  708220063
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y16907100
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2017
          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      TO RATIFY THE BUSINESS REPORT AND FINANCIAL               Mgmt          For                            For
       STATEMENTS FOR THE YEAR 2016.

2      TO RATIFY THE DISTRIBUTION OF EARNINGS FOR                Mgmt          For                            For
       THE YEAR 2016. PROPOSED CASH DIVIDEND: TWD
       1 PER SHARE.

3      TO APPROVE THE PROPOSAL OF CASH                           Mgmt          For                            For
       DISTRIBUTION FROM CAPITAL SURPLUS TWD 0.2
       PER SHARE.

4      TO APPROVE THE AMENDMENT TO THE 'PROCEDURES               Mgmt          For                            For
       FOR ACQUISITION OR DISPOSAL OF ASSETS'.

5      TO APPROVE THE RELEASE OF NON COMPETITION                 Mgmt          For                            For
       RESTRICTIONS FOR DIRECTORS.




--------------------------------------------------------------------------------------------------------------------------
 COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PA                                          Agenda Number:  707222143
--------------------------------------------------------------------------------------------------------------------------
        Security:  P2R268136
    Meeting Type:  EGM
    Meeting Date:  28-Jul-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

I      ESTABLISHMENT OF THE NUMBER OF MEMBERS WHO                Mgmt          For                            For
       WILL MAKE UP THE BOARD OF DIRECTORS

II     ELECTION OF A MEMBER OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS TO SERVE OUT THE REMAINING TERM
       IN OFFICE UNTIL THE 2018 ANNUAL GENERAL
       MEETING. NOTE MEMBER. ARNO MEYER

III    CORRECTION OF THE ANNUAL, AGGREGATE                       Mgmt          For                            For
       COMPENSATION OF THE MANAGERS AND OF THE
       MEMBERS OF THE FISCAL COUNCIL IN REGARD TO
       THE 2016 FISCAL YEAR, WHICH WAS APPROVED AT
       THE ANNUAL AND EXTRAORDINARY GENERAL
       MEETING OF THE COMPANY THAT WAS HELD ON
       APRIL 29, 2016, DUE TO THE CHANGE IN THE
       NUMBER OF MEMBERS OF THE BOARD OF DIRECTORS
       +THAT IS PROVIDED FOR IN ITEM I ABOVE

CMMT   PLEASE NOTE THAT VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' IN THE SAME AGENDA ITEM ARE NOT
       ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN
       OR AGAINST AND/ OR ABSTAIN ARE ALLOWED.
       THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PA                                          Agenda Number:  707930841
--------------------------------------------------------------------------------------------------------------------------
        Security:  P2R268136
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2017
          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

1      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,
       2016, 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

2      DESTINATION OF THE NET PROFITS OF 2016                    Mgmt          For                            For
       FISCAL YEAR

3      TO ELECT THE ONE MEMBER OF THE BOARD OF                   Mgmt          For                            For
       DIRECTORS. NOTE MEMBER. FRANCISCO LUIZ
       SIBUT GOMIDE

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE TWO                   Non-Voting
       SLATES TO BE ELECTED AS FISCAL COUNCIL
       MEMBERS, THERE IS 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 ONE OF THE TWO
       SLATES OF FISCAL COUNCIL MEMBER. THANK YOU

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST UNDER THE RESOLUTIONS
       4 AND 5

4      TO ELECT THE MEMBERS OF THE FISCAL COUNCIL.               Mgmt          For                            For
       CANDIDATES APPOINTED BY COMPANY
       ADMINISTRATION. PRINCIPAL MEMBERS. JOALDIR
       REYNALDO MACHADO, HUMBERTO MACEDO
       PUCCINELLI, RUI BRASIL ASSIS E PABLO ANDRES
       FERNANDEZ UHART. SUBSTITUTE MEMBERS.
       GERALDO JOSE SERTORIO COLLET SILVA, CESAR
       APARECIDO MARTINS LOUVISON, ROGERIO MARIO
       PEDACE, HILTON FACCHINI

5      TO ELECT THE MEMBERS OF THE FISCAL COUNCIL.               Mgmt          No vote
       CANDIDATE APPOINTED BY MINORITARY COMMON
       SHARES

6      TO SET THE GLOBAL REMUNERATION OF THE                     Mgmt          For                            For
       COMPANY DIRECTORS AND FISCAL COUNCIL FOR
       THE 2017 FISCAL YEAR

CMMT   PLEASE NOTE THAT VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' 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




--------------------------------------------------------------------------------------------------------------------------
 COMPANHIA ENERGETICA DE MINAS GERAIS SA, BELO HORI                                          Agenda Number:  708084176
--------------------------------------------------------------------------------------------------------------------------
        Security:  P2577R110
    Meeting Type:  AGM
    Meeting Date:  12-May-2017
          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 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 6 ONLY. THANK YOU.

6      SEPARATE ELECTION OF FISCAL COUNCIL                       Mgmt          For                            For
       PREFERRED SHARES. INDICATION OF CANDIDATES
       TO FISCAL COUNCIL. MANUEL JEREMIAS LEITE
       CALDAS, EFFECTIVE. RONALDO DIAS, SUBSTITUTE

CMMT   05 MAY 2017: PLEASE NOTE THAT THE BOARD                   Non-Voting
       DOES NOT MAKE ANY RECOMMENDATION ON
       RESOLUTION 6. THANK YOU

CMMT   05 MAY 2017: 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 PARANAENSE DE ENERGIA                                                             Agenda Number:  934595248
--------------------------------------------------------------------------------------------------------------------------
        Security:  20441B407
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2017
          Ticker:  ELP
            ISIN:  US20441B4077
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

3A     TO ELECT THE MEMBER OF THE BOARD OF                       Mgmt          For                            For
       DIRECTOR DUE TO END TERM OF OFFICE: ONE
       MEMBER APPOINTED BY THE MINORITY
       SHAREHOLDER

4A     TO ELECT THE MEMBER OF THE FISCAL COUNCIL                 Mgmt          For                            For
       DUE TO END OF TERM OF OFFICE: ONE MEMBER
       AND HIS RESPECTIVE ALTERNATE APPOINTED BY
       THE HOLDERS OF PREFERRED SHARES




--------------------------------------------------------------------------------------------------------------------------
 COMPANHIA SIDERURGICA NACIONAL                                                              Agenda Number:  707942745
--------------------------------------------------------------------------------------------------------------------------
        Security:  P8661X103
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2017
          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

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 TO INSTRUCT,
       YOU ARE REQUIRED TO VOTE FOR ONLY 1 SLATE
       OF THE 2 SLATES OF BOARD 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 BELOW SLATE UNDER
       THE RESOLUTIONS 2 AND 3

2      TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS. NAMES APPOINTED BY CONTROLLER
       SHAREHOLDERS. NOTE MEMBERS. BENJAMIN
       STEINBRUCH, LEO STEINBRUCH, ANTONIO
       BERNARDO VIEIRA MAIA, FERNANDO PERRONE,
       YOSHIAKI NAKANO, JOSE EDUARDO DE LACERDA
       SOARES

3      TO ELECT THE BOARD OF DIRECTORS MEMBERS.                  Mgmt          No vote
       CANDIDATE APPOINTED BY MINORITARY COMMON
       SHARES. CAIXA BENEFICENTE DOS EMPREGADOS DA
       COMPANHIA SIDERURGICA NACIONAL CBS NOTE
       MEMBER. NISSIM ASSLAN KALILI

4      TO SET THE GLOBAL REMUNERATION OF THE                     Mgmt          For                            For
       COMPANY DIRECTORS FOR THE 2017

CMMT   05 APR 2017: 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   05 APR 2017: 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 SIDERURGICA NACIONAL                                                              Agenda Number:  707952354
--------------------------------------------------------------------------------------------------------------------------
        Security:  P8661X103
    Meeting Type:  EGM
    Meeting Date:  28-Apr-2017
          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 VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' 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 AMENDMENT AND THE RESTATEMENT                 Mgmt          For                            For
       OF THE COMPANY'S CORPORATE BYLAWS




--------------------------------------------------------------------------------------------------------------------------
 COMPANHIA SIDERURGICA NACIONAL, RIO DE JANEIRO                                              Agenda Number:  707608608
--------------------------------------------------------------------------------------------------------------------------
        Security:  P8661X103
    Meeting Type:  EGM
    Meeting Date:  20-Dec-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 VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' 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      APPROVE THE COMPANY'S FINANCIAL STATEMENTS                Mgmt          For                            For
       FOR THE FISCAL YEAR ENDED ON DECEMBER 31,
       2015, VOLUNTARILY RESTATED AND REISSUED BY
       THE MANAGEMENT

II     APPROVE THE ALLOCATION OF THE NET PROFIT                  Mgmt          For                            For
       FOR THE YEAR ENDED ON DECEMBER 31, 2015,
       BASED ON THE RESTATED FINANCIAL STATEMENTS

III    RATIFY THE OTHER RESOLUTIONS TAKEN AT THE                 Mgmt          For                            For
       ANNUAL SHAREHOLDERS MEETING HELD ON APRIL
       28, 2016

IV.1   APPROVE THE CHANGE OF THE NUMBER OF MEMBERS               Mgmt          For                            For
       COMPOSING THE BOARD OF DIRECTORS

CMMT   BOARD / ISSUER HAS NOT RELEASED A STATEMENT               Non-Voting
       ON WHETHER THEY RECOMMEND TO VOTE IN FAVOUR
       OR AGAINST THE BELOW RESOLUTION

IV.2   RESOLVE ON THE ELECTION OF A NEW BOARD                    Mgmt          For                            For
       MEMBER CANDIDATE APPOINTED BY THE
       CONTROLLER SHAREHOLDER MEMBER  JOSE EDUARDO
       DE LACERDA SOARES

V      APPROVE THE AMENDMENT AND THE RESTATEMENT                 Mgmt          For                            For
       OF THE COMPANY'S BYLAWS




--------------------------------------------------------------------------------------------------------------------------
 COMPANIA CERVECERIAS UNIDAS                                                                 Agenda Number:  934562504
--------------------------------------------------------------------------------------------------------------------------
        Security:  204429104
    Meeting Type:  Annual
    Meeting Date:  12-Apr-2017
          Ticker:  CCU
            ISIN:  US2044291043
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

2      APPROVAL OF THE ANNUAL REPORT, BALANCE                    Mgmt          For                            For
       SHEET, FINANCIAL STATEMENTS AND EXTERNAL
       AUDITORS' REPORT CORRESPONDING TO THE
       FISCAL YEAR ENDED ON DECEMBER 31ST, 2016.

3      DISTRIBUTION OF THE PROFITS ACCRUED DURING                Mgmt          For                            For
       FISCAL YEAR 2016 AND DIVIDEND PAYMENT.

5      DETERMINATION OF THE BOARD OF DIRECTORS                   Mgmt          For                            For
       MEMBERS' REMUNERATION FOR FISCAL YEAR 2017.

6      DETERMINATION OF THE COMMITTEE OF DIRECTORS               Mgmt          For                            For
       BUDGET AND REMUNERATION FOR ITS MEMBERS FOR
       FISCAL YEAR 2017.

7      DETERMINATION OF THE AUDIT COMMITTEE BUDGET               Mgmt          For                            For
       AND REMUNERATION FOR ITS MEMBERS FOR FISCAL
       YEAR 2017.

8A     APPOINTMENT OF EXTERNAL AUDITORS FOR THE                  Mgmt          For                            For
       2017 FISCAL YEAR.

8B     APPOINTMENT OF RISK RATING AGENCIES FOR THE               Mgmt          For                            For
       2017 FISCAL YEAR.

11B    REVIEW ALL OTHER MATTERS THAT ARE OF                      Mgmt          Against                        Against
       CORPORATE INTEREST AND SUBJECT TO THE
       SHAREHOLDERS' MEETING'S COMPETENCE,
       PURSUANT TO APPLICABLE LAW AND THE
       CORPORATION'S BY-LAWS: DETERMINATION OF THE
       JOURNAL OR NEWSPAPER FROM THE REGISTERED
       DOMICILE OF THE CORPORATION FOR LEGAL
       PUBLICATIONS.




--------------------------------------------------------------------------------------------------------------------------
 COMPANIA DE MINAS BUENAVENTURA S.A.A                                                        Agenda Number:  934543681
--------------------------------------------------------------------------------------------------------------------------
        Security:  204448104
    Meeting Type:  Annual
    Meeting Date:  28-Mar-2017
          Ticker:  BVN
            ISIN:  US2044481040
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE THE 2016 ANNUAL REPORT. A                      Mgmt          For
       PRELIMINARY SPANISH VERSION OF THE ANNUAL
       REPORT IS IN THE COMPANY'S WEB SITE
       HTTP://WWW.BUENAVENTURA.COM/IR/

2.     TO APPROVE THE FINANCIAL STATEMENTS AS OF                 Mgmt          For
       DECEMBER 31, 2016, WHICH WERE PUBLICLY
       REPORTED AND A FULL REPORT IN SPANISH
       VERSION IS AVAILABLE IN OUR WEB SITE
       HTTP://WWW.BUENAVENTURA.COM/IR/

3.     TO APPOINT ERNST AND YOUNG (PAREDES, BURGA                Mgmt          For
       Y ASOCIADOS) AS EXTERNAL AUDITORS FOR
       FISCAL YEAR 2017.

4.     TO APPROVE THE PAYMENT OF A CASH DIVIDEND                 Mgmt          For
       OF 0.057 (US$) PER SHARE OR ADS ACCORDING
       TO THE COMPANY'S DIVIDEND POLICY.

5.     DESIGNATION OF THE FOLLOWING MEMBERS OF THE               Mgmt          For
       BOARD FOR THE PERIOD 2017-2019. THE
       RESPECTIVE BIOGRAPHIES ARE AVAILABLE IN OUR
       WEB SITE HTTP://WWW.BUENAVENTURA.COM/IR/
       MR. ROQUE BENAVIDES (CHAIRMAN OF THE
       BOARD), MR. IGOR GONZALES, MR. JOSE MIGUEL
       MORALES, MR. FELIPE ORTIZ-DE-ZEVALLOS, MR.
       WILLIAM CHAMPION, MR. GERMAN SUAREZ, MR.
       DIEGO DE-LA-TORRE




--------------------------------------------------------------------------------------------------------------------------
 COMPANIA DE SANEAMENTO DE MINAS GERAIS - COPASA MG                                          Agenda Number:  707206745
--------------------------------------------------------------------------------------------------------------------------
        Security:  P28269101
    Meeting Type:  EGM
    Meeting Date:  07-Jul-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

I      CONTRACTING FOR A LONG TERM CREDIT                        Mgmt          For                            For
       TRANSACTION, BY MEANS OF THE ISSUANCE OF
       SIMPLE DEBENTURES THAT ARE NOT CONVERTIBLE
       INTO SHARES




--------------------------------------------------------------------------------------------------------------------------
 COMPANIA DE SANEAMENTO DE MINAS GERAIS - COPASA MG                                          Agenda Number:  707342123
--------------------------------------------------------------------------------------------------------------------------
        Security:  P28269101
    Meeting Type:  EGM
    Meeting Date:  13-Sep-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

I      INCREASE OF THE AUTHORIZED CAPITAL LIMIT                  Mgmt          For                            For
       AND OF THE SHARE CAPITAL OF THE COMPANY

II     AMENDMENT OF ARTICLES 6 AND 7 OF THE                      Mgmt          For                            For
       CORPORATE BYLAWS OF THE COMPANY

III    CONSIDERATION OF A PROPOSAL FOR AN INTERIM                Mgmt          For                            For
       PAYMENT OF INTEREST ON SHAREHOLDER EQUITY
       IN REFERENCE TO THE 2016 FISCAL YEAR

IV     CONSOLIDATION OF THE DIVIDEND POLICY OF THE               Mgmt          For                            For
       COMPANY, WHICH IS TO ENTER INTO EFFECT FROM
       THE 2017 FISCAL YEAR




--------------------------------------------------------------------------------------------------------------------------
 COMPANIA DE SANEAMENTO DE MINAS GERAIS - COPASA MG                                          Agenda Number:  707968636
--------------------------------------------------------------------------------------------------------------------------
        Security:  P28269101
    Meeting Type:  AGM
    Meeting Date:  26-Apr-2017
          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 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 THE ADMINISTRATORS ANNUAL REPORT               Mgmt          For                            For
       AND THE FINANCIAL STATEMENTS OF COPASA MG,
       REGARDING THE FISCAL YEAR ENDING ON
       DECEMBER 31, 2016

2      DESTINATION OF THE COMPANY'S NET INCOME FOR               Mgmt          For                            For
       THE YEAR ENDED 12.31.2016, AS PER THE
       MANAGEMENTS PROPOSAL, WITH THE RETENTION OF
       PART OF THE NET INCOME FOR REINVESTMENT,
       PAYMENT OF INTEREST ON EQUITY, IOE, TO BE
       CONSIDERED AS THE MINIMUM MANDATORY
       DIVIDEND AMOUNT AND DEFINITION OF THE DATE
       OF PAYMENT OF THE IOE, REFERRING TO THE
       FOURTH QUARTER OF 2016

3      TO APPROVE THE INVESTMENT PROGRAM OF COPASA               Mgmt          For                            For
       MG AND ITS SUBSIDIARY COPANOR, FOR 2017, IN
       TERMS OF PARAGRAPH 2 ART. 196 OF LAW 6404
       OF 1976, REGARDING MANAGEMENT PROPOSAL

4      ALTERATION OF THE CHANNELS OF CORPORATE                   Mgmt          For                            For
       PUBLICATIONS, AS PER THE MANAGEMENTS
       PROPOSAL

5      DEFINITION OF THE NUMBER OF BOARD MEMBERS                 Mgmt          For                            For
       TO BE APPLIED TO THE PERIOD ENDING AT THE
       DATE OF THE GENERAL MEETING THAT RESOLVES
       ON THE ACCOUNTS OF THE FISCAL YEAR TO END
       ON 12.31.2017, AT 9 NINE MEMBERS FOR THE
       BOARD OF DIRECTORS AND 5 FIVE TITULAR
       MEMBERS FOR THE FISCAL COUNCIL, WITH ONE
       DEPUTY MEMBER FOR EACH TITULAR

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
       OF BOARD 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 SLATE UNDER
       RESOLUTIONS 6, 7

6      ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          For                            For
       DIRECTORS PER SLATE. SINGLE SLATE.
       CANDIDATES APPOINTED BY THE 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,
       RUBENS COELHO DE MELLO

7      ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          No vote
       DIRECTORS. NAME APPOINTED BY MINORITARY
       COMMON SHARES. MEMBER. GUSTAVO ROCHA
       GATTASS

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
       RESOLUTIONS 8, 9

8      ELECTION OF THE MEMBERS OF THE FISCAL                     Mgmt          For                            For
       COUNCIL PER SLATE. SINGLE SLATE. CANDIDATES
       APPOINTED BY THE CONTROLLER SHAREHOLDER.
       MEMBERS. SEBASTIAO ESPIRITO SANTO DE
       CASTRO, EFFECTIVE, NATALIA FREITAS MIRANDA,
       SUBSTITUTE. PAULO ROBERTO DE ARAUJO,
       EFFECTIVE, SUZANA CAMPOS DE ABREU,
       SUBSTITUTE. VIRGINIA KIRCHMEYER VIEIRA,
       EFFECTIVE, NATHALIA LIPOVETSKY E SILVA,
       SUBSTITUTE. DAGMAR MARIA PEREIRA SOARES
       DUTRA, EFFECTIVE, ITANER DEBOSSAN,
       SUBSTITUTE

9      ELECTION OF MEMBERS OF THE FISCAL COUNCIL.                Mgmt          Against                        Against
       NAMES APPOINTED BY MINORITARY COMMON
       SHARES. MEMBERS. ADRIANO CIVES SEABRA,
       EFFECTIVE. VLADIMIR DO NASCIMENTO PINTO,
       SUBSTITUTE




--------------------------------------------------------------------------------------------------------------------------
 COMPANIA DE SANEAMENTO DE MINAS GERAIS - COPASA MG                                          Agenda Number:  707926828
--------------------------------------------------------------------------------------------------------------------------
        Security:  P28269101
    Meeting Type:  EGM
    Meeting Date:  26-Apr-2017
          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      TO FIX THE GLOBAL ANNUAL REMUNERATION OF                  Mgmt          For                            For
       ADMINISTRATORS, BOARD OF DIRECTORS AND
       EXECUTIVE BOARD REGARDING THE MANAGEMENT
       PROPOSAL

2      DONATION OF CHATTELS AS NEW TIRES TO                      Mgmt          For                            For
       COPANOR FLEET VEHICLES, REGARDING
       MANAGEMENT PROPOSAL

3      DONATION OF CHATTELS TO MILITARY POLICE OF                Mgmt          For                            For
       MINAS GERAIS, PMMG, REGARDING MANAGEMENTS
       PROPOSAL

4      DONATION OF CHATTELS TO GOVERNORS MILITARY                Mgmt          For                            For
       OFFICE, REGARDING MANAGEMENT PROPOSAL

5      DELEGATION TO BOARD OF DIRECTORS TO APPROVE               Mgmt          For                            For
       ADDITIVE TERMS OF VENTURES APPROVED BY
       SHAREHOLDERS MEETING, REGARDING THE
       MANAGEMENT PROPOSAL




--------------------------------------------------------------------------------------------------------------------------
 CORONATION FUND MANAGERS LTD, CAPE TOWN                                                     Agenda Number:  707678097
--------------------------------------------------------------------------------------------------------------------------
        Security:  S19537109
    Meeting Type:  AGM
    Meeting Date:  14-Feb-2017
          Ticker:
            ISIN:  ZAE000047353
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1.A  TO RE-ELECT, BY WAY OF A SEPARATE VOTE,                   Mgmt          For                            For
       RETIRING DIRECTOR MS LULAMA BOYCE WHO IS
       ELIGIBLE AND AVAILABLE FOR RE-ELECTION

O.1.B  TO RE-ELECT, BY WAY OF A SEPARATE VOTE,                   Mgmt          For                            For
       RETIRING DIRECTOR MR JOHN DAVID (JOCK)
       MCKENZIE WHO IS ELIGIBLE AND AVAILABLE FOR
       RE-ELECTION

O.1.C  TO RE-ELECT, BY WAY OF A SEPARATE VOTE,                   Mgmt          For                            For
       RETIRING DIRECTOR PROF ALEXANDRA WATSON WHO
       IS ELIGIBLE AND AVAILABLE FOR RE-ELECTION

O.1.D  TO CONFIRM AND APPROVE, BY WAY OF A                       Mgmt          For                            For
       SEPARATE VOTE, THE APPOINTMENT OF DR HUGO
       ANTON NELSON AS A DIRECTOR

O.2    TO RE-APPOINT ERNST & YOUNG INC. AS THE                   Mgmt          For                            For
       COMPANY'S REGISTERED AUDITOR AND TO NOTE MR
       MP RAPSON AS THE DESIGNATED AUDIT PARTNER

O.3.A  TO RE-ELECT AND/OR APPOINT AUDIT AND RISK                 Mgmt          For                            For
       COMMITTEE MEMBER EACH BY WAY OF A SEPARATE
       VOTE: PROF ALEXANDRA WATSON

O.3.B  TO RE-ELECT AND/OR APPOINT AUDIT AND RISK                 Mgmt          For                            For
       COMMITTEE MEMBER EACH BY WAY OF A SEPARATE
       VOTE: MR SAAMSOODEIN (SHAMS) PATHER

O.3.C  TO RE-ELECT AND/OR APPOINT AUDIT AND RISK                 Mgmt          For                            For
       COMMITTEE MEMBER EACH BY WAY OF A SEPARATE
       VOTE: MR JOHN DAVID (JOCK) MCKENZIE

O.3.D  TO RE-ELECT AND/OR APPOINT AUDIT AND RISK                 Mgmt          Against                        Against
       COMMITTEE MEMBER EACH BY WAY OF A SEPARATE
       VOTE: DR HUGO ANTON NELSON

O.4    NON-BINDING ADVISORY VOTE TO ENDORSE THE                  Mgmt          For                            For
       COMPANY'S REMUNERATION POLICY

S.1    TO APPROVE AND GRANT THE DIRECTORS OF THE                 Mgmt          For                            For
       COMPANY THE AUTHORITY TO PROVIDE DIRECT OR
       INDIRECT FINANCIAL ASSISTANCE TO ANY
       COMPANY OR CORPORATION WHICH IS RELATED OR
       INTER-RELATED TO THE COMPANY

S.2    TO APPROVE AND GRANT THE DIRECTORS OF THE                 Mgmt          For                            For
       COMPANY THE AUTHORITY TO PROVIDE DIRECT OR
       INDIRECT FINANCIAL ASSISTANCE TO ANY
       COMPANY OR CORPORATION WHICH IS RELATED OR
       INTER-RELATED TO THE COMPANY AND/OR ANY
       FINANCIER FOR THE PURPOSES OF, OR IN
       CONNECTION WITH, THE SUBSCRIPTION OR
       PURCHASE OF OPTIONS, SHARES OR OTHER
       SECURITIES IN THE COMPANY OR IN ANY RELATED
       OR INTER-RELATED COMPANY

S.3    TO APPROVE THE COMPANY'S REMUNERATION TO                  Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS IN RESPECT OF THE
       FINANCIAL YEAR ENDING 30 SEPTEMBER 2017, AS
       SET OUT IN THE NOTICE OF ANNUAL GENERAL
       MEETING

S.4    TO GRANT THE BOARD A GENERAL AUTHORITY TO                 Mgmt          For                            For
       REPURCHASE UP TO 20% OF THE COMPANY'S
       ISSUED SHARES

S.5    TO ADOPT A NEW MOI FOR THE COMPANY IN                     Mgmt          For                            For
       REPLACEMENT OF THE CURRENT MOI

CMMT   05 JAN 2017: PLEASE NOTE THAT THIS MEETING                Non-Voting
       MENTIONS DISSENTER'S RIGHTS, PLEASE REFER
       TO THE MANAGEMENT INFORMATION CIRCULAR FOR
       DETAILS

CMMT   05 JAN 2017: 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




--------------------------------------------------------------------------------------------------------------------------
 CORPORACION FINANCIERA COLOMBIANA SA                                                        Agenda Number:  707811229
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3138W200
    Meeting Type:  OGM
    Meeting Date:  29-Mar-2017
          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.

1      VERIFICATION OF THE QUORUM                                Mgmt          For                            For

2      READ AND APPROVAL OF THE AGENDA                           Mgmt          For                            For

3      ELECTION OF THE COMMISSION TO APPROVE THE                 Mgmt          For                            For
       MINUTE

4      REPORT OF THE BOARD AND THE PRESIDENT OF                  Mgmt          For                            For
       THE CORPORATION RELATING TO THE EXERCISE
       JULY - DECEMBER 2016

5      PRESENTATION FINANCIAL STATEMENTS                         Mgmt          For                            For
       INDIVIDUAL AND CONSOLIDATED CLOSED OF
       DECEMBER 2016

6      REPORT THE AUDITOR ON FINANCIAL STATEMENTS                Mgmt          For                            For

7      APPROVAL OF THE ADMINISTRATION REPORT AND                 Mgmt          For                            For
       THE FINANCIAL STATEMENTS

8      PROJECT OF PROFITS DISTRIBUTION                           Mgmt          For                            For

9      REPORT OF THE BOARD OF DIRECTORS ON THE                   Mgmt          For                            For
       INTERNAL CONTROL SYSTEM FUNCTION AND ON THE
       WORK DONE BY THE AUDIT COMMITTEE

10     ELECTION OF THE BOARD OF DIRECTORS AND                    Mgmt          For                            For
       ALLOCATION OF THEIR FEES

11     ELECTION OF THE FISCAL AUDITOR AND                        Mgmt          For                            For
       ALLOCATION OF THEIR FEES AND RESOURCES FOR
       THEIR EXERCISE

12     MANAGEMENT REPORT FROM THE FINANCIAL                      Mgmt          For                            For
       CONSUMER ADVOCATE

13     ELECTION OF THE FINANCIAL CONSUMER ADVOCATE               Mgmt          For                            For
       SUBSTITUTE

14     MODIFICATION OF THE GENERAL MEETING BYLAWS                Mgmt          For                            For

15     DETERMINATION OF DONATIONS FOR 2017                       Mgmt          For                            For

16     PROPOSITIONS AND OTHERS                                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CORPORACION FINANCIERA COLOMBIANA SA, BOGOTA                                                Agenda Number:  707344381
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3138W200
    Meeting Type:  OGM
    Meeting Date:  26-Sep-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.

1      QUORUM VERIFICATION                                       Mgmt          For                            For

2      READING AND APPROVAL OF THE AGENDA                        Mgmt          For                            For

3      APPOINTMENT OF THE COMMISSION FOR APPROVAL                Mgmt          For                            For
       OF THE MEETING MINUTES

4      MANAGEMENT REPORT FROM THE CEO AND THE                    Mgmt          For                            For
       BOARD OF DIRECTORS FOR THE PERIOD
       JANUARY-JUNE 2016

5      PRESENTATION OF THE FINANCIAL STATEMENTS                  Mgmt          For                            For
       FOR THE PERIOD JANUARY-JUNE 2016

6      STATUTORY AUDITOR'S REPORT ON THE FINANCIAL               Mgmt          For                            For
       STATEMENTS PRESENTED

7      APPROVAL OF THE MANAGEMENT REPORTS AND                    Mgmt          For                            For
       FINANCIAL STATEMENTS

8      PRESENTATION OF THE PROFIT DISTRIBUTION                   Mgmt          For                            For
       PROJECT

9      REPORT FROM THE BOARD OF DIRECTORS ABOUT                  Mgmt          For                            For
       THE INTERNAL CONTROL SYSTEM AND AUDIT
       COMMITTEE ACTIVITIES

10     APPOINTMENT OF THE FINANCIAL CONSUMER                     Mgmt          For                            For
       ADVOCATE

11     DETERMINATION OF DONATIONS FOR THE YEAR                   Mgmt          For                            For
       2016

12     PROPOSALS AND OTHERS                                      Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 CORPORACION INMOBILIARIA VESTA SAB DE CV, MEXICO D                                          Agenda Number:  707766222
--------------------------------------------------------------------------------------------------------------------------
        Security:  P9781N108
    Meeting Type:  OGM
    Meeting Date:  02-Mar-2017
          Ticker:
            ISIN:  MX01VE0M0003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      PRESENTATION AND, IF DEEMED APPROPRIATE,                  Mgmt          No vote
       APPROVAL OF THE AUDITED AND CONSOLIDATED
       FINANCIAL STATEMENTS OF THE COMPANY AND OF
       ITS SUBSIDIARIES THAT WERE PREPARED FOR THE
       FISCAL YEAR THAT ENDED ON DECEMBER 31, 2016

II     REPORT REGARDING THE FULFILLMENT OF THE TAX               Mgmt          No vote
       OBLIGATIONS OF THE COMPANY

III    PRESENTATION AND, IF DEEMED APPROPRIATE,                  Mgmt          No vote
       APPROVAL OF THE REPORT FROM THE GENERAL
       DIRECTOR THAT IS PREPARED IN ACCORDANCE
       WITH ARTICLE 172 OF THE GENERAL MERCANTILE
       COMPANIES LAW AND PART XI OF ARTICLE 44 OF
       THE SECURITIES MARKET LAW AND THE OPINION
       OF THE BOARD OF DIRECTORS

IV     PRESENTATION AND, IF DEEMED APPROPRIATE,                  Mgmt          No vote
       APPROVAL OF THE REPORT FROM THE BOARD OF
       DIRECTORS THAT IS REFERRED TO IN LINE E OF
       PART IV OF ARTICLE 28 OF THE SECURITIES
       MARKET LAW AND LINE B OF ARTICLE 172 OF THE
       GENERAL MERCANTILE COMPANIES LAW, IN WHICH
       ARE CONTAINED THE MAIN ACCOUNTING AND
       INFORMATION POLICIES AND CRITERIA THAT WERE
       FOLLOWED IN THE PREPARATION OF THE
       FINANCIAL INFORMATION OF THE COMPANY, AS
       WELL AS IN REGARD TO THE OPERATIONS AND
       ACTIVITIES IN WHICH THE BOARD OF DIRECTORS
       HAS INTERVENED IN ACCORDANCE WITH THE
       SECURITIES MARKET LAW

V      PRESENTATION AND, IF DEEMED APPROPRIATE,                  Mgmt          No vote
       APPROVAL OF THE DECLARATION AND PAYMENT OF
       A CASH DIVIDEND, TAKING INTO ACCOUNT THE
       DIVIDEND POLICY IN EFFECT AND THE
       RECOMMENDATION OF THE BOARD OF DIRECTORS

VI     DISCUSSION AND, IF DEEMED APPROPRIATE,                    Mgmt          No vote
       APPROVAL OF THE EXPANSION OF THE SHARE
       BUYBACK PROGRAM OF THE COMPANY

VII    PRESENTATION AND, IF DEEMED APPROPRIATE,                  Mgmt          No vote
       APPROVAL OF THE REPORT FROM THE AUDIT
       COMMITTEE, FROM THE CORPORATE PRACTICES
       COMMITTEE, FROM THE INVESTMENT COMMITTEE,
       FROM THE ETHICS COMMITTEE, FROM THE DEBT
       AND CAPITAL COMMITTEE AND FROM THE SOCIAL
       AND ENVIRONMENTAL RESPONSIBILITY COMMITTEE
       FOR THE FISCAL YEAR THAT ENDED ON DECEMBER
       31, 2016

VIII   DISCUSSION AND, IF DEEMED APPROPRIATE,                    Mgmt          No vote
       RATIFICATION OR APPOINTMENT OF THE MEMBERS
       WHO WILL MAKE UP THE BOARD OF DIRECTORS OF
       THE COMPANY, AS WELL AS OF THE CHAIRPERSONS
       OF THE AUDIT AND CORPORATE PRACTICES
       COMMITTEES, FOR THE 2017 FISCAL YEAR AND
       THE APPLICABLE COMPENSATION, TAKING INTO
       ACCOUNT THE RECOMMENDATION OF THE CORPORATE
       PRACTICES COMMITTEE

IX     DESIGNATION OF SPECIAL DELEGATES OF THE                   Mgmt          No vote
       GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 COSAN SA INDUSTRIA E COMERCIO, PIRACICABA, SP                                               Agenda Number:  707957328
--------------------------------------------------------------------------------------------------------------------------
        Security:  P31573101
    Meeting Type:  EGM
    Meeting Date:  27-Apr-2017
          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

1      CHANGE OF ADDRESS OF COMPANY'S HEADQUARTERS               Mgmt          For                            For
       TO AVENIDA BRIGADEIRO FARIA LIMA, 4100,
       16TH FLOOR, SUITE 01, CITY AND STATE OF SAO
       PAULO, CEP 04538132

2      RATIFY THE SHARE CAPITAL INCREASE, REALIZED               Mgmt          For                            For
       BY THE BOARD OF DIRECTORS AT NOVEMBER 17,
       2016 AND FEBRUARY 22, 2017, WITHIN THE
       LIMIT OF THE AUTHORIZED CAPITAL, AS A
       RESULT OF THE EXERCISE OF THE STOCK OPTIONS
       GRANTED WITHIN THE SCOPE OF THE STOCK
       OPTION PLAN

3      APPROVE ON THE CAPITAL SHARE INCREASE IN                  Mgmt          For                            For
       AMOUNT OF BRL 160,000,000.00, WITHOUT THE
       ISSUANCE OF NEW SHARES, BY CONVERSION OF
       PART OF THE BALANCE OF LEGAL RESERVE, WITH
       CONSEQUENT AMEND OF ART 5 OF BYLAWS

4      CHANGE THE POSITIONS OF THE EXECUTIVE                     Mgmt          For                            For
       COMMITTEE, WITH CONSEQUENT AMEND OF
       ARTICLES 21 AND 23 OF BYLAWS

5      RESTATEMENT OF THE CORPORATE BYLAWS                       Mgmt          For                            For

6      APPROVE ON THE STOCK BASED COMPENSATION                   Mgmt          For                            For
       PLAN, ACCORDING MANAGEMENT PROPOSAL

CMMT   PLEASE NOTE THAT VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' IN THE SAME AGENDA ITEM ARE NOT
       ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN
       OR AGAINST AND/ OR ABSTAIN ARE ALLOWED.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 COSAN SA INDUSTRIA E COMERCIO, PIRACICABA, SP                                               Agenda Number:  707968840
--------------------------------------------------------------------------------------------------------------------------
        Security:  P31573101
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2017
          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 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 REGARDING THE FISCAL YEAR ENDING
       ON DECEMBER 31, 2016

2      DESTINATION OF THE NET PROFIT OF YEAR ENDED               Mgmt          For                            For
       ON DECEMBER 31, 2016

3      FIX IN 7 THE NUMBER OF MEMBERS TO COMPOSE                 Mgmt          For                            For
       THE BOARD OF DIRECTORS

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 2                     Non-Voting
       SLATES TO BE ELECTED AS BOARD OF DIRECTORS
       , THERE IS 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 SLATES
       OF BOARD 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 UNDER THE RESOLUTIONS
       4 AND 5

4      ELECTION OF MEMBERS TO THE BOARD OF                       Mgmt          For                            For
       DIRECTORS PER SLATE. CANDIDATES APPOINTED
       BY CONTROLLER SHAREHOLDER. NOTE. MEMBERS.
       RUBENS OMETTO SILVEIRA MELLO, MARCOS
       MARINHO LUTZ, MARCELO EDUARDO MARTINS,
       MARCELO DE SOUZA SCARCELA PORTELA, BURKHARD
       OTTO CORDES, SERGE VARSANO, DAN IOSCHPE

5      ELECTION OF MEMBERS TO THE BOARD OF                       Mgmt          No vote
       DIRECTORS. CANDIDATE APPOINTED BY
       MINORITARY SHAREHOLDER

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 UNDER THE RESOLUTIONS
       6 AND 7

6      ELECTION OF MEMBERS OF THE FISCAL COUNCIL                 Mgmt          For                            For
       PER SINGLE SLATE. CANDIDATES APPOINTED BY
       CONTROLLER SHAREHOLDERS. NOTE. MEMBERS.
       PRINCIPAL. NADIR DANCINI BARSANULFO,
       ALBERTO ASATO, LUIZ CARLOS NANNINI, EDGARD
       MASSAO RAFFAELLI AND JOSE MAURICIO D ISEP
       COSTA. SUBSTITUTE. SERGIO ROBERTO FERREIRA
       DA CRUZ, FELIPE BERTONCELLO CARVALHEDO,
       MARCELO CURTI, EDISON ANDRADE DE SOUZA AND
       NORTON DOS SANTOS FREIRE

7      ELECTION OF MEMBERS OF THE FISCAL COUNCIL.                Mgmt          Against                        Against
       CANDIDATES APPOINTED BY MINORITARY
       SHAREHOLDER

8      TO ESTABLISH A GLOBAL REMUNERATION OF THE                 Mgmt          For                            For
       ADMINISTRATORS AND MEMBERS OF THE FISCAL
       COUNCIL FOR THE FISCAL YEAR BEGINNING ON
       JANUARY 1, 2017 AND RE-ESTABLISH THE GLOBAL
       REMUNERATION OF THE ADMINISTRATORS AND
       MEMBERS OF THE FISCAL COUNCIL FOR THE
       FISCAL YEAR ENDED DECEMBER 31, 2016, AS
       PROPOSED BY MANAGEMENT




--------------------------------------------------------------------------------------------------------------------------
 COSCO CAPITAL INC                                                                           Agenda Number:  708289916
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1765W105
    Meeting Type:  AGM
    Meeting Date:  30-Jun-2017
          Ticker:
            ISIN:  PHY1765W1054
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 786809 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 PREVIOUS                   Mgmt          For                            For
       ANNUAL STOCKHOLDERS MEETING AND
       RATIFICATION OF ALL ACTS AND RESOLUTIONS OF
       THE BOARD OF DIRECTORS AND MANAGEMENT

4      ANNUAL REPORT OF THE CHAIRMAN AND PRESIDENT               Mgmt          For                            For
       AND APPROVAL OF THE AUDITED FINANCIAL
       STATEMENTS AS OF DECEMBER 31, 2016

5      ELECTION OF DIRECTOR: LUCIO L. CO                         Mgmt          For                            For

6      ELECTION OF DIRECTOR: SUSAN P. CO                         Mgmt          For                            For

7      ELECTION OF DIRECTOR: LEONARDO B. DAYAO                   Mgmt          For                            For

8      ELECTION OF DIRECTOR: EDUARDO F. HERNANDEZ                Mgmt          For                            For

9      ELECTION OF DIRECTOR: LEVI LABRA                          Mgmt          For                            For

10     ELECTION OF DIRECTOR: ROBERTO JUANCHITO T.                Mgmt          For                            For
       DISPO

11     ELECTION OF DIRECTOR: ROBERT COKENG                       Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

12     ELECTION OF DIRECTOR: OSCAR REYES                         Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

13     ELECTION OF DIRECTOR: BIENVENI DO E.                      Mgmt          For                            For
       LAGUESMA (INDEPENDENT DIRECTOR)

14     APPOINTMENT OF EXTERNAL AUDITOR : RG                      Mgmt          For                            For
       MANABAT & COMPANY AS EXTERNAL AUDITOR

15     OTHER MATTERS                                             Mgmt          Against                        Against

16     ADJOURNMENT                                               Mgmt          For                            For

CMMT   13 JUN 2017: 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: 792761, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 COSCO PACIFIC LTD                                                                           Agenda Number:  707207040
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2442N104
    Meeting Type:  SGM
    Meeting Date:  18-Jul-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 THIS
       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/2016/0622/LTN20160622183.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0622/LTN20160622195.pdf]

1      TO APPROVE THE CHANGE OF THE ENGLISH NAME                 Mgmt          For                            For
       OF THE COMPANY FROM "COSCO PACIFIC LIMITED"
       TO "COSCO SHIPPING PORTS LIMITED" AND
       ADOPTION OF THE CHINESE NAME "AS SPECIFIED"
       AS THE SECONDARY NAME OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 COSCO SHIPPING HOLDINGS CO., LTD                                                            Agenda Number:  707624525
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1455B106
    Meeting Type:  EGM
    Meeting Date:  16-Dec-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/2016/1028/LTN20161028530.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/1028/LTN20161028506.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/1125/LTN20161125439.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/1107/LTN20161107600.pdf

1.I    TO APPROVE THE MASTER GENERAL SERVICES                    Mgmt          For                            For
       AGREEMENT AND ITS PROPOSED ANNUAL CAPS

1.II   TO APPROVE THE MASTER VESSEL SERVICES                     Mgmt          For                            For
       AGREEMENT AND ITS PROPOSED ANNUAL CAPS

1.III  TO APPROVE THE MASTER CONTAINER SERVICES                  Mgmt          For                            For
       AGREEMENT AND ITS PROPOSED ANNUAL CAPS

1.IV   TO APPROVE THE MASTER SEAMEN LEASING                      Mgmt          For                            For
       AGREEMENT AND ITS PROPOSED ANNUAL CAPS

1.V    TO APPROVE THE FREIGHT FORWARDING MASTER                  Mgmt          For                            For
       AGREEMENT AND ITS PROPOSED ANNUAL CAPS

1.VI   TO APPROVE THE MASTER PORT SERVICES                       Mgmt          For                            For
       AGREEMENT AND ITS PROPOSED ANNUAL CAPS

1.VII  TO APPROVE THE MASTER PREMISES LEASING                    Mgmt          For                            For
       AGREEMENT AND ITS PROPOSED ANNUAL CAPS

1VIII  TO APPROVE THE FINANCIAL SERVICES AGREEMENT               Mgmt          For                            For
       AND ITS PROPOSED ANNUAL CAPS

1.IX   TO APPROVE THE MASTER VESSEL AND CONTAINER                Mgmt          For                            For
       ASSET SERVICES AGREEMENT AND ITS PROPOSED
       ANNUAL CAPS

1.X    TO APPROVE THE TRADEMARK LICENCE AGREEMENT                Mgmt          For                            For

2.I    TO ELECT THE FOLLOWING PERSON AS DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY AND TO AUTHORISE THE BOARD
       TO ENTER INTO SERVICE CONTRACTS AND/OR
       APPOINTMENT LETTER WITH EACH OF THE NEWLY
       ELECTED DIRECTORS 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 HAIMIN AS EXECUTIVE DIRECTOR OF THE
       COMPANY (THE "DIRECTOR")

2.II   TO ELECT THE FOLLOWING PERSON AS DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY AND TO AUTHORISE THE BOARD
       TO ENTER INTO SERVICE CONTRACTS AND/OR
       APPOINTMENT LETTER WITH EACH OF THE NEWLY
       ELECTED DIRECTORS 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 WEI (AS SPECIFIED) AS EXECUTIVE
       DIRECTOR

2.III  TO ELECT THE FOLLOWING PERSON AS DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY AND TO AUTHORISE THE BOARD
       TO ENTER INTO SERVICE CONTRACTS AND/OR
       APPOINTMENT LETTER WITH EACH OF THE NEWLY
       ELECTED DIRECTORS 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.
       FENG BOMING AS NON-EXECUTIVE DIRECTOR

2.IV   TO ELECT THE FOLLOWING PERSON AS DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY AND TO AUTHORISE THE BOARD
       TO ENTER INTO SERVICE CONTRACTS AND/OR
       APPOINTMENT LETTER WITH EACH OF THE NEWLY
       ELECTED DIRECTORS 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 WEI (AS SPECIFIED) AS NON-EXECUTIVE
       DIRECTOR

2.V    TO ELECT THE FOLLOWING PERSON AS DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY AND TO AUTHORISE THE BOARD
       TO ENTER INTO SERVICE CONTRACTS AND/OR
       APPOINTMENT LETTER WITH EACH OF THE NEWLY
       ELECTED DIRECTORS 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.
       CHEN DONG AS NON-EXECUTIVE DIRECTOR

2.VI   TO ELECT THE FOLLOWING PERSON AS DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY AND TO AUTHORISE THE BOARD
       TO ENTER INTO SERVICE CONTRACTS AND/OR
       APPOINTMENT LETTER WITH EACH OF THE NEWLY
       ELECTED DIRECTORS 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.
       MA JIANHUA AS NON-EXECUTIVE DIRECTOR

3      TO ELECT MR. HAO WENYI AS A SUPERVISOR OF                 Mgmt          For                            For
       THE COMPANY AND TO AUTHORISE THE BOARD TO
       ENTER INTO SERVICE CONTRACTS AND/OR
       APPOINTMENT LETTER WITH MR. HAO WENYI
       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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 701679 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




--------------------------------------------------------------------------------------------------------------------------
 COSCO SHIPPING HOLDINGS CO., LTD                                                            Agenda Number:  708149388
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1455B106
    Meeting Type:  AGM
    Meeting Date:  25-May-2017
          Ticker:
            ISIN:  CNE1000002J7
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 758608 DUE TO ADDITION OF
       RESOLUTION 7. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0407/LTN201704071163.pdf ,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0504/LTN20170504737.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0504/LTN20170504773.pdf

1      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       BOARD FOR THE YEAR ENDED 31 DECEMBER 2016

2      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE FOR THE YEAR ENDED 31
       DECEMBER 2016

3      TO CONSIDER AND APPROVE THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS AND THE AUDITORS'
       REPORT OF THE COMPANY PREPARED IN
       ACCORDANCE WITH THE GENERALLY ACCEPTED
       ACCOUNTING PRINCIPLES OF THE PEOPLE'S
       REPUBLIC OF CHINA AND HONG KONG FINANCIAL
       REPORTING STANDARDS, RESPECTIVELY, FOR THE
       YEAR ENDED 31 DECEMBER 2016

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 2016

5      TO APPROVE THE GUARANTEES MANDATE TO THE                  Mgmt          For                            For
       COMPANY FOR THE PROVISION OF EXTERNAL
       GUARANTEES TO COSCO SHIPPING LINES CO.,
       LTD. NOT EXCEEDING USD 1.5 BILLION

6      TO CONSIDER AND APPROVE THE REMUNERATION OF               Mgmt          For                            For
       THE MEMBERS OF THE FIFTH SESSION OF THE
       BOARD AND THE MEMBERS OF THE FIFTH SESSION
       OF THE SUPERVISORY COMMITTEE

7      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
       AUTHORISE ANY ONE DIRECTOR OF THE COMPANY
       TO HANDLE MATTERS IN CONNECTION THEREWITH;
       AND (II) THE AUDIT FEE OF THE COMPANY FOR
       THE YEAR ENDING 31 DECEMBER 2017 BE CAPPED
       AT AN AMOUNT NOT EXCEEDING THAT OF THE
       AUDIT FEE OF THE COMPANY FOR THE YEAR ENDED
       31 DECEMBER 2016 (I.E. RMB30.0073 MILLION),
       OF WHICH AN AMOUNT NOT EXCEEDING RMB16.3700
       MILLION SHALL BE PAYABLE TO
       PRICEWATERHOUSECOOPERS AND AN AMOUNT NOT
       EXCEEDING RMB13.6373 MILLION SHALL BE
       PAYABLE TO RUIHUA CERTIFIED PUBLIC
       ACCOUNTANTS, LLP

CMMT   PLEASE NOTE THAT PER THE AGENDA PUBLISHED                 Non-Voting
       BY THE ISSUER, AGAINST AND ABSTAIN VOTES
       FOR RESOLUTIONS 8.1 THROUGH 8.9 WILL BE
       PROCESSED AS TAKE NO ACTION BY THE LOCAL
       CUSTODIAN BANKS. ONLY FOR VOTES FOR THESE
       RESOLUTIONS WILL BE LODGED IN THE MARKET

8.1    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       THE FOLLOWING PERSON NOMINATED AS EXECUTIVE
       DIRECTOR AND NON-EXECUTIVE DIRECTOR OF THE
       FIFTH SESSION OF THE BOARD: MR. WAN MIN (AS
       SPECIFIED) AS A NON-EXECUTIVE DIRECTOR OF
       THE COMPANY

8.2    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       THE FOLLOWING PERSON NOMINATED AS EXECUTIVE
       DIRECTOR AND NON-EXECUTIVE DIRECTOR OF THE
       FIFTH SESSION OF THE BOARD: MR. HUANG
       XIAOWEN (AS SPECIFIED) AS AN EXECUTIVE
       DIRECTOR OF THE COMPANY

8.3    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       THE FOLLOWING PERSON NOMINATED AS EXECUTIVE
       DIRECTOR AND NON-EXECUTIVE DIRECTOR OF THE
       FIFTH SESSION OF THE BOARD: MR. XU ZUNWU
       (AS SPECIFIED) AS AN EXECUTIVE DIRECTOR OF
       THE COMPANY

8.4    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       THE FOLLOWING PERSON NOMINATED AS EXECUTIVE
       DIRECTOR AND NON-EXECUTIVE DIRECTOR OF THE
       FIFTH SESSION OF THE BOARD: MR. MA JIANHUA
       (AS SPECIFIED) AS A NON-EXECUTIVE DIRECTOR
       OF THE COMPANY

8.5    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       THE FOLLOWING PERSON NOMINATED AS EXECUTIVE
       DIRECTOR AND NON-EXECUTIVE DIRECTOR OF THE
       FIFTH SESSION OF THE BOARD: MR. WANG HAIMIN
       (AS SPECIFIED) AS AN EXECUTIVE DIRECTOR OF
       THE COMPANY

8.6    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       THE FOLLOWING PERSON NOMINATED AS EXECUTIVE
       DIRECTOR AND NON-EXECUTIVE DIRECTOR OF THE
       FIFTH SESSION OF THE BOARD: MR. ZHANG WEI
       (AS SPECIFIED) AS AN EXECUTIVE DIRECTOR OF
       THE COMPANY

8.7    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       THE FOLLOWING PERSON NOMINATED AS EXECUTIVE
       DIRECTOR AND NON-EXECUTIVE DIRECTOR OF THE
       FIFTH SESSION OF THE BOARD: MR. FENG BOMING
       (AS SPECIFIED) AS A NON-EXECUTIVE DIRECTOR
       OF THE COMPANY

8.8    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       THE FOLLOWING PERSON NOMINATED AS EXECUTIVE
       DIRECTOR AND NON-EXECUTIVE DIRECTOR OF THE
       FIFTH SESSION OF THE BOARD: MR. ZHANG WEI
       (AS SPECIFIED) AS A NON-EXECUTIVE DIRECTOR
       OF THE COMPANY

8.9    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       THE FOLLOWING PERSON NOMINATED AS EXECUTIVE
       DIRECTOR AND NON-EXECUTIVE DIRECTOR OF THE
       FIFTH SESSION OF THE BOARD: MR. CHEN DONG
       (AS SPECIFIED) AS A NON-EXECUTIVE DIRECTOR
       OF THE COMPANY

CMMT   PLEASE NOTE THAT PER THE AGENDA PUBLISHED                 Non-Voting
       BY THE ISSUER, AGAINST AND ABSTAIN VOTES
       FOR RESOLUTIONS 9.1 THROUGH 9.5 WILL BE
       PROCESSED AS TAKE NO ACTION BY THE LOCAL
       CUSTODIAN BANKS. ONLY FOR VOTES FOR THESE
       RESOLUTIONS WILL BE LODGED IN THE MARKET

9.1    TO CONSIDER AND APPROVE THE ELECTION OR                   Mgmt          For                            For
       RE-ELECTION OF THE FOLLOWING PERSON
       NOMINATED AS INDEPENDENT NON-EXECUTIVE
       DIRECTOR OF THE FIFTH SESSION OF THE BOARD:
       MR. YANG LIANG-YEE, PHILIP (AS SPECIFIED)
       AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF
       THE COMPANY

9.2    TO CONSIDER AND APPROVE THE ELECTION OR                   Mgmt          For                            For
       RE-ELECTION OF THE FOLLOWING PERSON
       NOMINATED AS INDEPENDENT NON-EXECUTIVE
       DIRECTOR OF THE FIFTH SESSION OF THE BOARD:
       MR. WU DAWEI (AS SPECIFIED) AS AN
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

9.3    TO CONSIDER AND APPROVE THE ELECTION OR                   Mgmt          For                            For
       RE-ELECTION OF THE FOLLOWING PERSON
       NOMINATED AS INDEPENDENT NON-EXECUTIVE
       DIRECTOR OF THE FIFTH SESSION OF THE BOARD:
       MR. ZHOU ZHONGHUI (AS SPECIFIED) AS AN
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

9.4    TO CONSIDER AND APPROVE THE ELECTION OR                   Mgmt          For                            For
       RE-ELECTION OF THE FOLLOWING PERSON
       NOMINATED AS INDEPENDENT NON-EXECUTIVE
       DIRECTOR OF THE FIFTH SESSION OF THE BOARD:
       MR. KENNETH C.K. KOO (AS SPECIFIED) AS AN
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

9.5    TO CONSIDER AND APPROVE THE ELECTION OR                   Mgmt          For                            For
       RE-ELECTION OF THE FOLLOWING PERSON
       NOMINATED AS INDEPENDENT NON-EXECUTIVE
       DIRECTOR OF THE FIFTH SESSION OF THE BOARD:
       MR. TEO SIONG SENG (AS SPECIFIED) AS AN
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

CMMT   PLEASE NOTE THAT PER THE AGENDA PUBLISHED                 Non-Voting
       BY THE ISSUER, AGAINST AND ABSTAIN VOTES
       FOR RESOLUTIONS 10.1 THROUGH 10.4 WILL BE
       PROCESSED AS TAKE NO ACTION BY THE LOCAL
       CUSTODIAN BANKS. ONLY FOR VOTES FOR THESE
       RESOLUTIONS WILL BE LODGED IN THE MARKET

10.1   TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       THE FOLLOWING PERSON NOMINATED AS
       SUPERVISOR OF THE FIFTH SESSION OF THE
       SUPERVISORY COMMITTEE: MR. FU XIANGYANG (AS
       SPECIFIED) AS A SUPERVISOR REPRESENTING THE
       SHAREHOLDERS OF THE COMPANY

10.2   TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       THE FOLLOWING PERSON NOMINATED AS
       SUPERVISOR OF THE FIFTH SESSION OF THE
       SUPERVISORY COMMITTEE: MR. HAO WENYI (AS
       SPECIFIED) AS A SUPERVISOR REPRESENTING THE
       SHAREHOLDERS OF THE COMPANY

10.3   TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       THE FOLLOWING PERSON NOMINATED AS
       SUPERVISOR OF THE FIFTH SESSION OF THE
       SUPERVISORY COMMITTEE: MR. MENG YAN (AS
       SPECIFIED) AS AN INDEPENDENT SUPERVISOR OF
       THE COMPANY

10.4   TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       THE FOLLOWING PERSON NOMINATED AS
       SUPERVISOR OF THE FIFTH SESSION OF THE
       SUPERVISORY COMMITTEE: MR. ZHANG JIANPING
       (AS SPECIFIED) AS AN INDEPENDENT SUPERVISOR
       OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 COSCO SHIPPING HOLDINGS CO., LTD                                                            Agenda Number:  708211026
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1455B106
    Meeting Type:  EGM
    Meeting Date:  20-Jun-2017
          Ticker:
            ISIN:  CNE1000002J7
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 778331 DUE TO CHANGE IN RECORD
       DATE FROM 19 MAY 2017 TO 24 APRIL 2017. 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/2017/0505/LTN20170505581.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0505/LTN20170505565.pdf

1      TO APPROVE THE SHIPBUILDING ASSIGNMENT                    Mgmt          For                            For
       AGREEMENTS




--------------------------------------------------------------------------------------------------------------------------
 COSCO SHIPPING PORTS LIMITED                                                                Agenda Number:  707761361
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2442N104
    Meeting Type:  SGM
    Meeting Date:  10-Mar-2017
          Ticker:
            ISIN:  BMG2442N1048
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   01 MAR 2017: 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/2017/0210/LTN20170210255.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0210/LTN20170210257.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 ENTERING               Mgmt          For                            For
       INTO OF THE TRANSACTION AGREEMENT AND THE
       STRATEGIC CO-OPERATION AGREEMENT AND THE
       TRANSACTIONS CONTEMPLATED THEREUNDER, AND
       THE EXECUTION OF DOCUMENTS IN CONNECTION
       THEREWITH

2      TO RE-ELECT MR. FENG BOMING (AS SPECIFIED)                Mgmt          For                            For
       AS DIRECTOR

3      TO RE-ELECT MR. ZHANG WEI (AS SPECIFIED) AS               Mgmt          For                            For
       DIRECTOR

4      TO RE-ELECT MR. CHEN DONG (AS SPECIFIED) AS               Mgmt          For                            For
       DIRECTOR

5      TO RE-ELECT PROF. CHAN KA LOK (AS                         Mgmt          For                            For
       SPECIFIED) AS DIRECTOR

CMMT   01 MAR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF URL LINKS
       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.




--------------------------------------------------------------------------------------------------------------------------
 COSCO SHIPPING PORTS LIMITED                                                                Agenda Number:  707997764
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2442N104
    Meeting Type:  AGM
    Meeting Date:  18-May-2017
          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/2017/0412/LTN20170412617.pdf ,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0412/LTN20170412610.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 2016

2      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2016

3.I.A  TO RE-ELECT MR. DENG HUANGJUN AS DIRECTOR                 Mgmt          For                            For

3.I.B  TO RE-ELECT MR. XU ZUNWU AS DIRECTOR                      Mgmt          For                            For

3.I.C  TO RE-ELECT DR. WONG TIN YAU, KELVIN AS                   Mgmt          For                            For
       DIRECTOR

3.I.D  TO RE-ELECT DR. FAN HSU LAI TAI, RITA AS                  Mgmt          For                            For
       DIRECTOR

3.I.E  TO RE-ELECT MR. ADRIAN DAVID LI MAN KIU AS                Mgmt          For                            For
       DIRECTOR

3.II   TO AUTHORISE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE REMUNERATION OF DIRECTORS FOR THE YEAR
       ENDING 31 DECEMBER 2017

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:  934478290
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1771G102
    Meeting Type:  Annual
    Meeting Date:  12-Oct-2016
          Ticker:  CMRE
            ISIN:  MHY1771G1026
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF CLASS III DIRECTOR:                           Mgmt          For                            For
       KONSTANTINOS KONSTANTAKOPOULOS

1B.    ELECTION OF CLASS III DIRECTOR: CHARLOTTE                 Mgmt          For                            For
       STRATOS

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, 2016.




--------------------------------------------------------------------------------------------------------------------------
 COUNTRY GARDEN HOLDINGS COMPANY LIMITED                                                     Agenda Number:  707953332
--------------------------------------------------------------------------------------------------------------------------
        Security:  G24524103
    Meeting Type:  AGM
    Meeting Date:  18-May-2017
          Ticker:
            ISIN:  KYG245241032
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0405/LTN201704051447.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0405/LTN201704051409.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 THE DIRECTORS AND THE INDEPENDENT
       AUDITOR'S REPORT FOR THE YEAR ENDED 31
       DECEMBER 2016

2      TO DECLARE A FINAL DIVIDEND OF RMB10.20                   Mgmt          For                            For
       CENTS PER SHARE FOR THE YEAR ENDED 31
       DECEMBER 2016

3.A.1  TO RE-ELECT MR. XIE SHUTAI AS AN EXECUTIVE                Mgmt          For                            For
       DIRECTOR OF THE COMPANY

3.A.2  TO RE-ELECT MR. SONG JUN AS AN EXECUTIVE                  Mgmt          For                            For
       DIRECTOR OF THE COMPANY

3.A.3  TO RE-ELECT MR. LIANG GUOKUN AS AN                        Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE COMPANY

3.A.4  TO RE-ELECT MR. SU BAIYUAN AS AN EXECUTIVE                Mgmt          For                            For
       DIRECTOR OF THE COMPANY

3.A.5  TO RE-ELECT MR. CHEN CHONG AS A                           Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

3.A.6  TO RE-ELECT MR. LAI MING, JOSEPH AS AN                    Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

3.A.7  TO RE-ELECT MR. YEUNG KWOK ON AS AN                       Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

3.B    TO AUTHORIZE THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       COMPANY TO FIX THE DIRECTORS' REMUNERATION
       OF THE COMPANY

4      TO RE-APPOINT PRICEWATERHOUSECOOPERS AS                   Mgmt          For                            For
       AUDITOR OF THE COMPANY AND AUTHORIZE 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 NEW SHARES NOT
       EXCEEDING 20% OF THE ISSUED SHARES OF THE
       COMPANY

6      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       OF THE COMPANY TO BUY BACK SHARES NOT
       EXCEEDING 10% OF THE ISSUED SHARES OF THE
       COMPANY

7      TO EXTEND THE GENERAL MANDATE TO BE GRANTED               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 UNDER THE
       GENERAL MANDATE TO BUY BACK SHARES OF THE
       COMPANY

8      TO APPROVE THE ADOPTION OF THE NEW SHARE                  Mgmt          For                            For
       OPTION SCHEME (AS DEFINED IN THE CIRCULAR
       OF THE COMPANY DATED 6 APRIL 2017)




--------------------------------------------------------------------------------------------------------------------------
 CP ALL PUBLIC COMPANY LTD                                                                   Agenda Number:  707791340
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1772K169
    Meeting Type:  AGM
    Meeting Date:  20-Apr-2017
          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 2016

2      TO CONSIDER THE BOARD OF DIRECTORS' REPORT                Mgmt          For                            For
       REGARDING OPERATIONS OF THE COMPANY IN THE
       PAST YEAR

3      TO CONSIDER AND APPROVE BALANCE SHEET AND                 Mgmt          For                            For
       INCOME STATEMENT FOR THE YEAR ENDED
       DECEMBER 31, 2016

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: MR.
       PRASERT JARUPANICH

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.
       NARONG CHEARAVANONT

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.PITTAYA JEARAVISITKUL

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:
       PIYAWAT TITASATTAVORAKUL

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: MR.
       UMROONG SANPHASITVONG

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 ACKNOWLEDGE THE PROGRESS OF ELEVATING                  Mgmt          For                            For
       THE COMPANY'S CORPORATE GOVERNANCE

9      OTHERS (IF ANY)                                           Mgmt          Against                        Against

CMMT   27 FEB 2017: 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 FEB 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 CPFL ENERGIA S.A.                                                                           Agenda Number:  934463213
--------------------------------------------------------------------------------------------------------------------------
        Security:  126153105
    Meeting Type:  Special
    Meeting Date:  09-Aug-2016
          Ticker:  CPL
            ISIN:  US1261531057
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

A.     PRIOR APPROVAL FOR THE ACQUISITION OF 100%                Mgmt          For                            For
       (ONE HUNDRED PERCENT) OF THE CAPITAL STOCK
       OF AES SUL DISTRIBUIDORA GAUCHA DE ENERGIA
       S.A. ("AES SUL"), BY THE COMPANY OR BY A
       COMPANY WHOLLY-OWNED DIRECTLY OR INDIRECTLY
       BY THE COMPANY, PURSUANT TO ARTICLE 256,
       PARAGRAPH I OF THE BRAZILIAN CORPORATIONS
       LAW.

B.     ACCEPTANCE OF RESIGNATION OF FISCAL COUNCIL               Mgmt          For                            For
       MEMBER AND ELECTION OF NEW MEMBER.




--------------------------------------------------------------------------------------------------------------------------
 CPFL ENERGIA S.A.                                                                           Agenda Number:  934526534
--------------------------------------------------------------------------------------------------------------------------
        Security:  126153105
    Meeting Type:  Special
    Meeting Date:  16-Feb-2017
          Ticker:  CPL
            ISIN:  US1261531057
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

A.     REPLACEMENT OF MEMBERS OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS AND DEFINITION OF THE NUMBER OF
       MEMBERS TO COMPOSE THE BOARD OF DIRECTORS
       UNTIL THE END OF THE TERM OF OFFICE IN
       COURSE, SUBJECT TO THE PROVISIONS SET FORTH
       IN ARTICLE 15 OF THE COMPANY'S BYLAWS.

B.     REPLACEMENT OF MEMBERS OF THE FISCAL BOARD                Mgmt          For                            For
       AND DEFINITION OF THE NUMBER OF MEMBERS TO
       COMPOSE THE FISCAL BOARD UNTIL THE END OF
       THE TERM OF OFFICE IN COURSE, SUBJECT TO
       THE PROVISIONS SET FORTH IN ARTICLE 26 OF
       THE COMPANY'S BYLAWS.




--------------------------------------------------------------------------------------------------------------------------
 CPFL ENERGIA S.A.                                                                           Agenda Number:  934544900
--------------------------------------------------------------------------------------------------------------------------
        Security:  126153105
    Meeting Type:  Special
    Meeting Date:  27-Mar-2017
          Ticker:  CPL
            ISIN:  US1261531057
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

A      THE CANCELATION OF THE COMPANY'S REGISTRY                 Mgmt          Abstain                        Against
       AS A PUBLICLY HELD COMPANY BEFORE CVM UNDER
       CLASS "A" AND ITS CONVERSION INTO CLASS
       "B", PURSUANT CVM RULE N. 480/2009, AND
       ALSO THE DELISTING OF THE COMPANY FROM THE
       NOVO MERCADO SPECIAL LISTING SEGMENT OF
       BM&FBOVESPA-BOLSA DE VALORES, MERCADORIAS E
       FUTUROS, BOTH CONDITIONED TO THE APPLICABLE
       REGULATION AND TO THE TERMS AND CONDITIONS
       OF THE PUBLIC TENDER OFFERS INFORMED BY THE
       CONTROLLING SHAREHOLDER ON HIS LETTER TO
       THE COMPANY DISCLOSED IN THE MATERIAL FACT
       OF FEBRUARY 16TH, 2017 ("UNIFIED OFFER").

B1     THE CHOICE OF THE SPECIALIZED VALUATION                   Mgmt          Abstain                        Against
       FIRM INCUMBENT OF PRODUCING THE APPRAISAL
       REPORT OF THE ECONOMIC VALUE OF THE
       COMPANY'S SHARES FOR THE PURPOSES OF THE
       UNIFIED OFFER, PURSUANT TO SECTION 10.1.1
       OF THE LISTING RULES OF NOVO MERCADO
       SPECIAL LISTING SEGMENT OF BM&FBOVESPA -
       BOLSA DE VALORES, MERCADORIAS E FUTUROS,
       BASED ON THE LIST OF THREE (3) PROSPECTIVE
       APPRAISERS PRESENTED BY THE BOARD OF
       DIRECTORS, COMPOSED BY BNP PARIBAS BRASIL
       S.A. PLEASE NOTE HOLDERS MAY VOTE 'FOR' ON
       ONE OUT OF B1-B5.

B2     THE CHOICE OF THE SPECIALIZED VALUATION                   Mgmt          Abstain                        Against
       FIRM INCUMBENT OF PRODUCING THE APPRAISAL
       REPORT OF THE ECONOMIC VALUE OF THE
       COMPANY'S SHARES FOR THE PURPOSES OF THE
       UNIFIED OFFER, PURSUANT TO SECTION 10.1.1
       OF THE LISTING RULES OF NOVO MERCADO
       SPECIAL LISTING SEGMENT OF BM&FBOVESPA -
       BOLSA DE VALORES, MERCADORIAS E FUTUROS,
       BASED ON THE LIST OF THREE (3) PROSPECTIVE
       APPRAISERS PRESENTED BY THE BOARD OF
       DIRECTORS, COMPOSED BY BANCO DE
       INVESTIMENTO CREDIT SUISSE (BRASIL) S.A.
       PLEASE NOTE HOLDERS MAY VOTE 'FOR' ON ONE
       OUT OF B1-B5.

B3     THE CHOICE OF THE SPECIALIZED VALUATION                   Mgmt          Abstain                        Against
       FIRM INCUMBENT OF PRODUCING THE APPRAISAL
       REPORT OF THE ECONOMIC VALUE OF THE
       COMPANY'S SHARES FOR THE PURPOSES OF THE
       UNIFIED OFFER, PURSUANT TO SECTION 10.1.1
       OF THE LISTING RULES OF NOVO MERCADO
       SPECIAL LISTING SEGMENT OF BM&FBOVESPA -
       BOLSA DE VALORES, MERCADORIAS E FUTUROS,
       BASED ON THE LIST OF THREE (3) PROSPECTIVE
       APPRAISERS PRESENTED BY THE BOARD OF
       DIRECTORS, COMPOSED BY DEUTSCHE BANK S.A. -
       BANCO ALEMAO. PLEASE NOTE HOLDERS MAY VOTE
       'FOR' ON ONE OUT OF B1-B5.

B4     AGAINST ALL                                               Mgmt          For                            For

B5     ABSTAIN ALL                                               Mgmt          Abstain                        Against




--------------------------------------------------------------------------------------------------------------------------
 CPFL ENERGIA S.A.                                                                           Agenda Number:  934587998
--------------------------------------------------------------------------------------------------------------------------
        Security:  126153105
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2017
          Ticker:  CPL
            ISIN:  US1261531057
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

A.     TO ACKNOWLEDGE THE MANAGEMENT ACCOUNTS,                   Mgmt          For                            For
       EXAMINE, DISCUSS AND VOTE ON THE COMPANY'S
       FINANCIAL STATEMENTS, THE INDEPENDENT
       AUDITOR'S REPORT AND THE FISCAL COUNCIL'S
       REPORT FOR THE FISCAL YEAR ENDED ON
       DECEMBER 31, 2016

B.     TO APPROVE THE PROPOSAL OF ALLOCATION OF                  Mgmt          For                            For
       NET INCOME FOR THE FISCAL YEAR ENDED
       DECEMBER 31, 2016 AND THE DISTRIBUTION OF
       DIVIDENDS

C.     TO DEFINE THE NUMBER OF MEMBERS FOR THE                   Mgmt          For                            For
       BOARD OF DIRECTORS, PURSUANT TO ARTICLE 15
       OF THE COMPANY'S BYLAWS

D1.    ELECTION OF DIRECTOR: MR. YUHAI HU                        Mgmt          For                            For

D2.    ELECTION OF DIRECTOR: MR. DAOBIAO CHEN                    Mgmt          For                            For

D3.    ELECTION OF DIRECTOR: MR. YAN QU                          Mgmt          For                            For

D4.    ELECTION OF DIRECTOR: MR. YUMENG ZHAO                     Mgmt          For                            For

D5.    ELECTION OF DIRECTOR: MR. ANDRE DORF                      Mgmt          For                            For

D6.    ELECTION OF DIRECTOR: MR. ANTONIO KANDIR                  Mgmt          For                            For

D7.    ELECTION OF DIRECTOR: MR. MARCELO AMARAL                  Mgmt          For                            For
       MORAES

E1.    ELECTION OF ACTING AND DEPUTY MEMBER: MR.                 Mgmt          For                            For
       YUEHUI PAN (ACTING MEMBER) / MR. CHENGGANG
       LIU (DEPUTY MEMBER)

E2.    ELECTION OF ACTING AND DEPUTY MEMBER: MRS.                Mgmt          For                            For
       RAN ZHANG (ACTING MEMBER) / MR. JIA JIA
       (DEPUTY MEMBER)

E3.    ELECTION OF ACTING AND DEPUTY MEMBER: MR.                 Mgmt          For                            For
       RICARDO FLORENCE DOS SANTOS (ACTING MEMBER)
       / MR. REGINALDO FERREIRA ALEXANDRE (DEPUTY
       MEMBER)

F.     TO ESTABLISH THE OVERALL COMPENSATION TO BE               Mgmt          For                            For
       PAID TO THE COMPANY'S MANAGEMENT FOR THE
       PERIOD OF MAY 2017 TO APRIL 2018

G.     TO ESTABLISH THE OVERALL COMPENSATION TO BE               Mgmt          For                            For
       PAID TO THE MEMBERS OF THE FISCAL COUNCIL
       FOR THE PERIOD OF MAY 2017 TO APRIL 2018

H.     TO RECTIFY AND RATIFY THE OVERALL                         Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S MANAGEMENT
       APPROVED FOR THE PERIOD OF MAY 2016 AND
       APRIL 2017 IN THE ANNUAL AND EXTRAORDINARY
       GENERAL MEETING OF 2016

I.     TO APPROVE THE AMENDMENT OF THE COMPANY'S                 Mgmt          For                            For
       BYLAWS IN: (I) TO AMEND ITEM "B" OF ARTICLE
       2 TO EXCLUDE FROM THE COMPANY'S CORPORATE
       PURPOSE THE RENDERING SERVICES RELATED TO
       TELECOMMUNICATIONS AND DATA TRANSMISSION
       SERVICES; (II) AMEND THE SOLE PARAGRAPH OF
       ARTICLE 10 TO REFLECT TERMINATION OF THE
       COMPANY'S SHAREHOLDERS AGREEMENT AND
       PROVIDE FOR MAJORITY APPROVAL; (III)
       EXCLUDE PARAGRAPH 2 OF ARTICLE 14 TO
       REFLECT THE TERMINATION OF THE COMPANY'S
       SHAREHOLDERS AGREEMENT; ... (DUE TO SPACE
       LIMITS, SEE PROXY MATERIAL FOR FULL
       PROPOSAL)

J.     TO APPROVE THE GENERAL CONSOLIDATION OF THE               Mgmt          For                            For
       COMPANY S BYLAWS.




--------------------------------------------------------------------------------------------------------------------------
 CREDICORP LTD.                                                                              Agenda Number:  934538832
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2519Y108
    Meeting Type:  Annual
    Meeting Date:  31-Mar-2017
          Ticker:  BAP
            ISIN:  BMG2519Y1084
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO CONSIDER AND APPROVE THE AUDITED                       Mgmt          No vote
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       COMPANY AND ITS SUBSIDIARIES FOR THE
       FINANCIAL YEAR ENDED DECEMBER 31ST, 2016
       INCLUDING THE REPORT OF THE INDEPENDENT
       EXTERNAL AUDITORS OF THE COMPANY THEREON.

2A.    ELECTION OF DIRECTOR: DIONISIO ROMERO                     Mgmt          No vote
       PAOLETTI

2B.    ELECTION OF DIRECTOR: RAIMUNDO MORALES                    Mgmt          No vote
       DASSO

2C.    ELECTION OF DIRECTOR: JUAN CARLOS VERME                   Mgmt          No vote
       GIANNONI

2D.    ELECTION OF DIRECTOR: BENEDICTO CIGUENAS                  Mgmt          No vote
       GUEVARA

2E.    ELECTION OF DIRECTOR: PATRICIA LIZARRAGA                  Mgmt          No vote
       GUTHERTZ

2F.    ELECTION OF DIRECTOR: FERNANDO FORT MARIE                 Mgmt          No vote

2G.    ELECTION OF DIRECTOR: MARTIN PEREZ                        Mgmt          No vote
       MONTEVERDE

2H.    ELECTION OF DIRECTOR: LUIS ENRIQUE ROMERO                 Mgmt          No vote
       BELISMELIS

3.     APPROVAL OF REMUNERATION OF DIRECTORS. (SEE               Mgmt          No vote
       APPENDIX 2)

4.     TO APPOINT THE INDEPENDENT EXTERNAL                       Mgmt          No vote
       AUDITORS OF THE COMPANY TO PERFORM SUCH
       SERVICES FOR THE FINANCIAL YEAR ENDING
       DECEMBER 31ST 2017 AND TO DETERMINE THE
       FEES FOR SUCH AUDIT SERVICES. (SEE APPENDIX
       3)




--------------------------------------------------------------------------------------------------------------------------
 CSPC PHARMACEUTICAL GROUP CO LTD                                                            Agenda Number:  708038991
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1837N109
    Meeting Type:  AGM
    Meeting Date:  25-May-2017
          Ticker:
            ISIN:  HK1093012172
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       [http://www.hkexnews.hk/listedco/listconews
       /SEHK/2017/0419/LTN20170419876.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0419/LTN20170419883.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 2016

2      TO DECLARE A FINAL DIVIDEND OF HK 12 CENTS                Mgmt          For                            For
       PER SHARE FOR THE YEAR ENDED 31 DECEMBER
       2016

3.A.I  TO RE-ELECT MR. CAI DONGCHEN, AS AN                       Mgmt          For                            For
       EXECUTIVE DIRECTOR

3.AII  TO RE-ELECT MR. CHAK KIN MAN AS AN                        Mgmt          For                            For
       EXECUTIVE DIRECTOR

3AIII  TO RE-ELECT MR. PAN WEIDONG AS AN EXECUTIVE               Mgmt          For                            For
       DIRECTOR

3.AIV  TO RE-ELECT MR. LEE KA SZE, CARMELO AS A                  Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

3.A.V  TO RE-ELECT MR. CHEN CHUAN AS AN                          Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

3.B    TO AUTHORISE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE REMUNERATION OF DIRECTORS

4      TO RE-APPOINT MESSRS. DELOITTE TOUCHE                     Mgmt          For                            For
       TOHMATSU AS AUDITOR AND 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

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 SHARES

8      TO GRANT A MANDATE TO THE DIRECTORS TO                    Mgmt          For                            For
       GRANT OPTIONS UNDER THE SHARE OPTION SCHEME
       OF THE COMPANY

9      TO ADOPT THE NEW ARTICLES OF ASSOCIATION OF               Mgmt          For                            For
       THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 CTBC FINANCIAL HOLDING CO LTD                                                               Agenda Number:  707610069
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y15093100
    Meeting Type:  EGM
    Meeting Date:  08-Dec-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

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 4                     Non-Voting
       CANDIDATES TO BE ELECTED AS 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 4
       DIRECTORS. THANK YOU.

1.1    THE ELECTION OF 3 DIRECTORS AMONG 4                       Mgmt          For                            For
       CANDIDATES: WEI FU INVESTMENT CO., LTD.,
       SHAREHOLDER NO.4122, WEN-LONG, YEN AS
       REPRESENTATIVE

1.2    THE ELECTION OF 3 DIRECTORS AMONG 4                       Mgmt          For                            For
       CANDIDATES: CHUNG YUAN INVESTMENT CO.,
       LTD., SHAREHOLDER NO.883288, CHAO-CHIN,
       TUNG AS REPRESENTATIVE

1.3    THE ELECTION OF 3 DIRECTORS AMONG 4                       Mgmt          For                            For
       CANDIDATES: YI CHUAN INVESTMENT CO., LTD.,
       SHAREHOLDER NO.883341, THOMAS K S. CHEN AS
       REPRESENTATIVE

1.4    THE ELECTION OF 3 DIRECTORS AMONG 4                       Mgmt          No vote
       CANDIDATES: BANK OF TAIWAN CO., LTD.,
       SHAREHOLDER NO.771829, HUI-PING, CHEN AS
       REPRESENTATIVE

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 5                     Non-Voting
       OPTIONS TO INDICATE A PREFERENCE ON THIS
       RESOLUTION, ONLY FOUR CAN BE SELECTED. THE
       STANDING INSTRUCTIONS FOR THIS MEETING WILL
       BE DISABLED AND, IF YOU CHOOSE, YOU ARE
       REQUIRED TO VOTE FOR ONLY 4 OF THE 5
       OPTIONS BELOW, YOUR OTHER VOTES MUST BE
       EITHER AGAINST OR ABSTAIN THANK YOU.

1.5    THE ELECTION OF 4 INDEPENDENT DIRECTORS                   Mgmt          For                            For
       AMONG 5 CANDIDATES: CHUNG-YU, WANG,
       SHAREHOLDER NO.A101021XXX

1.6    THE ELECTION OF 4 INDEPENDENT DIRECTORS                   Mgmt          For                            For
       AMONG 5 CANDIDATES: WEN-CHIH, LEE,
       SHAREHOLDER NO.E121520XXX

1.7    THE ELECTION OF 4 INDEPENDENT DIRECTORS                   Mgmt          For                            For
       AMONG 5 CANDIDATES: PETER TUEN-HO, YANG,
       SHAREHOLDER NO.A104321XXX

1.8    THE ELECTION OF 4 INDEPENDENT DIRECTORS                   Mgmt          For                            For
       AMONG 5 CANDIDATES: SHIH-CHIEH, CHANG,
       SHAREHOLDER NO.814409

1.9    THE ELECTION OF 4 INDEPENDENT DIRECTORS                   Mgmt          Abstain                        Against
       AMONG 5 CANDIDATES: HUANG-CUAN, CHIU,
       SHAREHOLDER NO.E100588XXX

2      TO RELEASE THE DUTY OF THE 6TH TERM BOARD                 Mgmt          For                            For
       OF DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 CTBC FINANCIAL HOLDING CO LTD                                                               Agenda Number:  708209209
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y15093100
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2017
          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 2016 FINANCIAL REPORTS.                               Mgmt          For                            For

2      THE DISTRIBUTION OF EARNINGS FOR 2016.                    Mgmt          For                            For
       PROPOSED CASH DIVIDEND: TWD 0.85 PER SHARE.

3      CASH DISTRIBUTION FROM THE CAPITAL                        Mgmt          For                            For
       SURPLUS.PROPOSED CAPITAL DISTRIBUTION: TWD
       0.15 PER SHARE.

4      THE AMENDMENTS TO PROCEDURE FOR THE                       Mgmt          For                            For
       ACQUISITION OR DISPOSAL OF ASSETS.




--------------------------------------------------------------------------------------------------------------------------
 CYFROWY POLSAT S.A., WARSZAWA                                                               Agenda Number:  707342313
--------------------------------------------------------------------------------------------------------------------------
        Security:  X1809Y100
    Meeting Type:  EGM
    Meeting Date:  30-Sep-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 EXTRAORDINARY GENERAL                      Non-Voting
       MEETING

2      APPOINTMENT OF THE CHAIRMAN OF THE                        Mgmt          For                            For
       EXTRAORDINARY GENERAL MEETING

3      VALIDATION OF CORRECTNESS OF CONVENING THE                Mgmt          For                            For
       EXTRAORDINARY GENERAL MEETING AND ITS
       ABILITY TO ADOPT BINDING RESOLUTIONS

4      APPOINTMENT OF THE BALLOT COMMITTEE                       Mgmt          For                            For

5      ADOPTION OF THE AGENDA                                    Mgmt          For                            For

6      ADOPTION OF A RESOLUTION ON THE                           Mgmt          For                            For
       DETERMINATION OF THE NUMBER OF MEMBERS OF
       THE SUPERVISORY BOARD

7      ADOPTION OF A RESOLUTION ON CHANGES IN THE                Mgmt          For                            For
       COMPOSITION OF THE SUPERVISORY BOARD

8      ADOPTION OF A RESOLUTION REGARDING THE                    Mgmt          For                            For
       COSTS OF CONVENING AND HOLDING THE
       EXTRAORDINARY GENERAL MEETING

9      CLOSING OF THE EXTRAORDINARY GENERAL                      Non-Voting
       MEETING




--------------------------------------------------------------------------------------------------------------------------
 CYFROWY POLSAT S.A., WARSZAWA                                                               Agenda Number:  707476710
--------------------------------------------------------------------------------------------------------------------------
        Security:  X1809Y100
    Meeting Type:  EGM
    Meeting Date:  10-Nov-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 EXTRAORDINARY GENERAL                      Non-Voting
       MEETING

2      APPOINTMENT OF THE CHAIRMAN OF THE                        Mgmt          For                            For
       EXTRAORDINARY GENERAL MEETING

3      VALIDATION OF CORRECTNESS OF CONVENING THE                Mgmt          For                            For
       EXTRAORDINARY GENERAL MEETING AND ITS
       ABILITY TO ADOPT BINDING RESOLUTIONS

4      APPOINTMENT OF THE BALLOT COMMITTEE                       Mgmt          For                            For

5      ADOPTION OF THE AGENDA                                    Mgmt          For                            For

6      ADOPTION OF A RESOLUTION ON THE MERGER OF                 Mgmt          For                            For
       CYFROWY POLSAT S.A WITH NET SHARE SP. Z
       O.O. SEATED IN WARSAW

7      CLOSING OF THE EXTRAORDINARY GENERAL                      Non-Voting
       MEETING




--------------------------------------------------------------------------------------------------------------------------
 CYFROWY POLSAT S.A., WARSZAWA                                                               Agenda Number:  707646076
--------------------------------------------------------------------------------------------------------------------------
        Security:  X1809Y100
    Meeting Type:  EGM
    Meeting Date:  23-Jan-2017
          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      VALIDATION OF CORRECTNESS OF CONVENING THE                Mgmt          For                            For
       EXTRAORDINARY GENERAL MEETING AND ITS
       ABILITY TO ADOPT BINDING RESOLUTIONS

4      APPOINTMENT OF THE BALLOT COMMITTEE                       Mgmt          For                            For

5      ADOPTION OF THE AGENDA OF THE EXTRAORDINARY               Mgmt          For                            For
       GENERAL MEETING

6      ADOPTION OF A RESOLUTION CONCERNING                       Mgmt          For                            For
       CROSS-BORDER MERGER BY ACQUISITION CYFROWY
       POLSAT S.A. WITH METELEM HOLDING COMPANY
       LIMITED WITH ITS REGISTERED OFFICE IN
       CYPRUS

7      CLOSING OF THE EXTRAORDINARY GENERAL                      Non-Voting
       MEETING

CMMT   21 DEC 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN RECORD DATE FROM
       06-JAN-2017 TO 05-JAN-2017. 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:  708261160
--------------------------------------------------------------------------------------------------------------------------
        Security:  X1809Y100
    Meeting Type:  AGM
    Meeting Date:  27-Jun-2017
          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      APPOINTMENT OF THE CHAIRMAN OF THE ANNUAL                 Mgmt          For                            For
       GENERAL MEETING

3      VALIDATION OF CORRECTNESS OF CONVENING THE                Mgmt          For                            For
       ANNUAL GENERAL MEETING AND ITS ABILITY TO
       ADOPT BINDING RESOLUTIONS

4      APPOINTMENT OF THE BALLOT COMMITTEE                       Mgmt          For                            For

5      ADOPTION OF THE AGENDA                                    Mgmt          For                            For

6A     MANAGEMENT BOARDS PRESENTATION OF: THE                    Mgmt          For                            For
       MANAGEMENT BOARDS REPORT ON THE COMPANY'S
       ACTIVITIES IN THE FINANCIAL YEAR 2016 AND
       THE COMPANY'S FINANCIAL STATEMENTS FOR THE
       FINANCIAL YEAR 2016,

6B     MANAGEMENT BOARDS PRESENTATION OF: THE                    Mgmt          For                            For
       MANAGEMENT BOARDS REPORT ON THE ACTIVITIES
       OF THE CAPITAL GROUP OF THE COMPANY IN THE
       FINANCIAL YEAR 2016 AND THE CONSOLIDATED
       FINANCIAL STATEMENTS OF THE CAPITAL GROUP
       OF THE COMPANY FOR THE FINANCIAL YEAR 2016,

6C     MANAGEMENT BOARDS PRESENTATION OF: THE                    Mgmt          For                            For
       REPORT ON THE ACTIVITIES OF NETSHARE SP. Z
       O.O. COMPANY MERGED INTO CYFROWY POLSAT
       S.A. ON NOVEMBER 30, 2016. FOR THE PERIOD
       FROM JANUARY 1, 2016 TO NOVEMBER 30, 2016
       AND THE FINANCIAL STATEMENTS OF NETSHARE
       SP. Z O.O. FOR THE PERIOD FROM JANUARY 1,
       2016 TO NOVEMBER 30, 2016

6D     MANAGEMENT BOARDS PRESENTATION OF: THE                    Mgmt          For                            For
       FINANCIAL STATEMENTS OF METELEM HOLDING
       COMPANY LTD. SEATED IN CYPRUS COMPANY
       MERGED INTO CYFROWY POLSAT S.A. ON APRIL 7,
       2017. FOR THE PERIOD FROM JANUARY 1, 2016
       TO DECEMBER 31, 2016

7      THE SUPERVISORY BOARDS PRESENTATION OF ITS                Mgmt          For                            For
       STATEMENT CONCERNING THE EVALUATION OF THE
       MANAGEMENT BOARDS REPORT ON THE COMPANY'S
       ACTIVITIES IN THE FINANCIAL YEAR 2016 AND
       THE COMPANY'S FINANCIAL STATEMENTS FOR THE
       FINANCIAL YEAR 2016, AS WELL AS THE
       MANAGEMENT BOARDS MOTION REGARDING THE
       DISTRIBUTION OF THE COMPANY'S PROFIT
       GENERATED IN THE FINANCIAL YEAR 2016

8      THE SUPERVISORY BOARDS PRESENTATION OF THE                Mgmt          For                            For
       EVALUATION OF THE COMPANY'S STANDING AND
       THE MANAGEMENT BOARDS ACTIVITIES

9      CONSIDERATION AND ADOPTION OF A RESOLUTION                Mgmt          For                            For
       APPROVING THE MANAGEMENT BOARDS REPORT ON
       THE COMPANY'S ACTIVITIES IN THE FINANCIAL
       YEAR 2016

10     CONSIDERATION AND ADOPTION OF A RESOLUTION                Mgmt          For                            For
       APPROVING THE COMPANY'S ANNUAL FINANCIAL
       STATEMENTS FOR THE FINANCIAL YEAR 2016

11     CONSIDERATION AND ADOPTION OF A RESOLUTION                Mgmt          For                            For
       APPROVING THE MANAGEMENT BOARDS REPORT ON
       ACTIVITIES OF THE CAPITAL GROUP OF THE
       COMPANY IN THE FINANCIAL YEAR 2016

12     CONSIDERATION AND ADOPTION OF A RESOLUTION                Mgmt          For                            For
       APPROVING THE CONSOLIDATED ANNUAL FINANCIAL
       STATEMENTS OF THE CAPITAL GROUP OF THE
       COMPANY FOR THE FINANCIAL YEAR 2016

13     CONSIDERATION AND ADOPTION OF A RESOLUTION                Mgmt          For                            For
       APPROVING THE MANAGEMENT BOARDS REPORT ON
       THE ACTIVITIES OF NETSHARE SP. Z O.O. IN
       THE PERIOD FROM JANUARY 1, 2016 TO NOVEMBER
       30, 2016

14     CONSIDERATION AND ADOPTION OF A RESOLUTION                Mgmt          For                            For
       APPROVING THE ANNUAL FINANCIAL STATEMENTS
       OF NETSHARE SP. Z O.O. IN THE PERIOD FROM
       JANUARY 1, 2016 TO NOVEMBER 30, 2016

15     CONSIDERATION AND ADOPTION OF A RESOLUTION                Mgmt          For                            For
       APPROVING THE ANNUAL FINANCIAL STATEMENTS
       OF METELEM HOLDING COMPANY LTD. IN THE
       PERIOD FROM JANUARY 1, 2016 TO DECEMBER 31,
       2016.

16     CONSIDERATION AND ADOPTION OF A RESOLUTION                Mgmt          For                            For
       APPROVING THE SUPERVISORY BOARDS REPORT FOR
       THE FINANCIAL YEAR 2016

17     ADOPTION OF RESOLUTIONS GRANTING A VOTE OF                Mgmt          For                            For
       APPROVAL TO THE MEMBERS OF THE MANAGEMENT
       BOARD FOR THE PERFORMANCE OF THEIR DUTIES
       IN THE YEAR 2016

18     ADOPTION OF RESOLUTIONS GRANTING A VOTE OF                Mgmt          For                            For
       APPROVAL TO THE MEMBERS OF THE SUPERVISORY
       BOARD FOR THE PERFORMANCE OF THEIR DUTIES
       IN THE YEAR 2016

19     ADOPTION OF RESOLUTIONS GRANTING A VOTE OF                Mgmt          For                            For
       APPROVAL TO THE MEMBERS OF THE MANAGEMENT
       BOARD OF NETSHARE SP. Z O.O. FOR THE
       PERFORMANCE OF THEIR DUTIES IN THE PERIOD
       FROM JANUARY 1, 2016 TO NOVEMBER 30, 2016

20     ADOPTION OF RESOLUTIONS GRANTING A VOTE OF                Mgmt          For                            For
       APPROVAL TO THE MEMBERS OF THE MANAGEMENT
       BOARD OF METELEM HOLDING COMPANY LTD. FOR
       THE PERFORMANCE OF THEIR DUTIES IN THE
       PERIOD FROM JANUARY 1, 2016 TO DECEMBER 31,
       2016

21     ADOPTION OF A RESOLUTION ON THE                           Mgmt          For                            For
       DISTRIBUTION OF THE COMPANY'S PROFIT FOR
       THE FINANCIAL YEAR 2016

22     ADOPTION OF A RESOLUTION ON THE                           Mgmt          For                            For
       DISTRIBUTION OF PROFIT OF NETSHARE SP. Z
       O.O. FOR THE FINANCIAL YEAR 2016

23     ADOPTION OF A RESOLUTION ON THE                           Mgmt          For                            For
       DISTRIBUTION OF PROFIT OF METELEM HOLDING
       COMPANY LTD. FOR THE FINANCIAL YEAR 2016

24     ADOPTION OF A RESOLUTION ON THE CROSS                     Mgmt          For                            For
       BORDER MERGER BY ACQUISITION BETWEEN
       CYFROWY POLSAT S.A. AND EILEME 1 AB PUBL.
       SEATED IN STOCKHOLM, EILEME 2 AB PUBL.
       SEATED IN STOCKHOLM, EILEME 3 AB PUBL.
       SEATED IN STOCKHOLM AND EILEME 4 AB PUBL.
       SEATED IN STOCKHOLM

25     CLOSING OF THE ANNUAL GENERAL MEETING                     Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIP                                          Agenda Number:  707653401
--------------------------------------------------------------------------------------------------------------------------
        Security:  P34085103
    Meeting Type:  EGM
    Meeting Date:  24-Jan-2017
          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      AMENDMENT OF ARTICLE 31 OF THE CORPORATE                  Mgmt          For                            For
       BYLAWS OF THE COMPANY IN ORDER TO REFLECT
       THE NEW MEMBERSHIP OF THE EXECUTIVE
       COMMITTEE OF THE COMPANY, MAINTAINING THE
       NUMBER OF ITS MEMBERS AT A MINIMUM OF 6 AND
       A MAXIMUM OF 10 MEMBERS, HOWEVER WITH THE
       TERMINATION OF THE POSITION OF CHIEF REAL
       ESTATE DEVELOPMENT OFFICER, AND THE
       REPLACEMENT OF THE POSITION OF CHIEF
       FINANCIAL AND INVESTOR RELATIONS OFFICER
       WITH TWO NEW POSITIONS

II     AMENDMENT OF PARAGRAPH 1 OF ARTICLE 37 OF                 Mgmt          For                            For
       THE CORPORATE BYLAWS OF THE COMPANY IN
       ORDER TO REFLECT THE NEW MANNER OF
       REPRESENTATION OF THE COMPANY FOR THE
       SIGNING OF GUARANTEE INSTRUMENTS SUCH AS
       ENDORSEMENTS OR SURETIES

III    RESTATEMENT OF THE CORPORATE BYLAWS OF THE                Mgmt          For                            For
       COMPANY




--------------------------------------------------------------------------------------------------------------------------
 CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIP                                          Agenda Number:  707941072
--------------------------------------------------------------------------------------------------------------------------
        Security:  P34085103
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2017
          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

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, 2016

2      TO APPROVE THE DESTINATION OF NET PROFITS                 Mgmt          For                            For
       FROM THE 2016 FISCAL YEAR AND THE
       DISTRIBUTION OF DIVIDENDS

3      TO SET THE GLOBAL ANNUAL REMUNERATION OF                  Mgmt          For                            For
       THE COMPANY DIRECTORS

CMMT   05 APR 2017: 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   05 APR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIP                                          Agenda Number:  707942707
--------------------------------------------------------------------------------------------------------------------------
        Security:  P34085103
    Meeting Type:  EGM
    Meeting Date:  28-Apr-2017
          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

1      AMENDING THE COMPANY'S BYLAWS TO REFLECT                  Mgmt          For                            For
       THE INTRODUCTION OF THE POSITION OF COCHAIR
       OF THE COMPANY'S BOARD OF DIRECTORS AND ITS
       RESPECTIVE DUTIES AND POWERS

2      RATIFYING THE APPOINTMENT OF MR. ELIE HORN                Mgmt          For                            For
       AND MR. ROGERIO FROTA MELZI TO THE
       POSITIONS OF COCHAIRS OF THE COMPANY'S
       BOARD OF DIRECTORS

3      TO RESTATE THE CORPORATE BYLAWS OF THE                    Mgmt          For                            For
       COMPANY

4      EXTENDING BY ONE YEAR THE VALIDITY OF THE                 Mgmt          For                            For
       COMPANY'S STOCK OPTIONS PLAN, APPROVED ON
       AUGUST 11, 2011

CMMT   05 APR 2017: 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   05 APR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 DATANG INTERNATIONAL POWER GENERATION CO LTD                                                Agenda Number:  707640771
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y20020106
    Meeting Type:  EGM
    Meeting Date:  29-Dec-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 706800 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

CMMT   PLEASE 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/2016/1213/LTN20161213675.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/1213/LTN20161213655.pdf, AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/1114/LTN20161114916.pdf

1      TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          For                            For
       ENTERING INTO THE FINANCIAL SERVICES
       AGREEMENT WITH CHINA DATANG FINANCE CO.,
       LTD."

2      TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          For                            For
       APPOINTING INDEPENDENT DIRECTOR": MR. LIU
       JIZHEN

3      TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          For                            For
       AMENDMENTS TO THE ARTICLES OF ASSOCIATION"




--------------------------------------------------------------------------------------------------------------------------
 DATANG INTERNATIONAL POWER GENERATION CO LTD                                                Agenda Number:  707655481
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y20020106
    Meeting Type:  EGM
    Meeting Date:  31-Mar-2017
          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 712426 DUE TO CHANGE IN RECORD
       DATE FROM 23 DEC 2016 TO 29 NOV 2016. ALL
       VOTES RECEIVED ON THE PREVIOUS MEETING WILL
       BE DISREGARDED AND YOU WILL NEED TO
       REINSTRUCT ON THIS MEETING NOTICE. THANK
       YOU.

CMMT   26 JAN 2017: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/2016/1209/LTN20161209758.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2016/1209/LTN20161209780.pdf
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/1222/LTN20161222685.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0123/LTN20170123551.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 ON                Mgmt          For                            For
       THE FULFILMENTS TO THE CONDITIONS FOR
       NONPUBLIC ISSUANCE OF A-SHARES BY THE
       COMPANY"

2.I    TO CONSIDER AND APPROVE THE "RESOLUTION FOR               Mgmt          For                            For
       THE PLAN OF NON-PUBLIC ISSUANCE OF A-SHARES
       AND NON-PUBLIC ISSUANCE OF H-SHARES BY THE
       COMPANY": TYPE OF SHARES TO BE ISSUED AND
       PAR VALUE

2.II   TO CONSIDER AND APPROVE THE "RESOLUTION FOR               Mgmt          For                            For
       THE PLAN OF NON-PUBLIC ISSUANCE OF A-SHARES
       AND NON-PUBLIC ISSUANCE OF H-SHARES BY THE
       COMPANY": METHOD OF ISSUE

2.III  TO CONSIDER AND APPROVE THE "RESOLUTION FOR               Mgmt          For                            For
       THE PLAN OF NON-PUBLIC ISSUANCE OF A-SHARES
       AND NON-PUBLIC ISSUANCE OF H-SHARES BY THE
       COMPANY": TARGET SUBSCRIBERS

2.IV   TO CONSIDER AND APPROVE THE "RESOLUTION FOR               Mgmt          For                            For
       THE PLAN OF NON-PUBLIC ISSUANCE OF A-SHARES
       AND NON-PUBLIC ISSUANCE OF H-SHARES BY THE
       COMPANY": SUBSCRIPTION METHOD

2.V    TO CONSIDER AND APPROVE THE "RESOLUTION FOR               Mgmt          For                            For
       THE PLAN OF NON-PUBLIC ISSUANCE OF A-SHARES
       AND NON-PUBLIC ISSUANCE OF H-SHARES BY THE
       COMPANY": ISSUE PRICE AND PRINCIPLE OF
       PRICING

2.VI   TO CONSIDER AND APPROVE THE "RESOLUTION FOR               Mgmt          For                            For
       THE PLAN OF NON-PUBLIC ISSUANCE OF A-SHARES
       AND NON-PUBLIC ISSUANCE OF H-SHARES BY THE
       COMPANY": NUMBER OF SHARES TO BE ISSUED

2.VII  TO CONSIDER AND APPROVE THE "RESOLUTION FOR               Mgmt          For                            For
       THE PLAN OF NON-PUBLIC ISSUANCE OF A-SHARES
       AND NON-PUBLIC ISSUANCE OF H-SHARES BY THE
       COMPANY": LOCK-UP PERIOD AND LISTING
       ARRANGEMENT

2VIII  TO CONSIDER AND APPROVE THE "RESOLUTION FOR               Mgmt          For                            For
       THE PLAN OF NON-PUBLIC ISSUANCE OF A-SHARES
       AND NON-PUBLIC ISSUANCE OF H-SHARES BY THE
       COMPANY": USE OF PROCEEDS

2.IX   TO CONSIDER AND APPROVE THE "RESOLUTION FOR               Mgmt          For                            For
       THE PLAN OF NON-PUBLIC ISSUANCE OF A-SHARES
       AND NON-PUBLIC ISSUANCE OF H-SHARES BY THE
       COMPANY": ARRANGEMENT FOR THE ACCUMULATED
       PROFITS PRIOR TO THE NON-PUBLIC ISSUANCE

2.X    TO CONSIDER AND APPROVE THE "RESOLUTION FOR               Mgmt          For                            For
       THE PLAN OF NON-PUBLIC ISSUANCE OF A-SHARES
       AND NON-PUBLIC ISSUANCE OF H-SHARES BY THE
       COMPANY": THE RELATIONSHIP BETWEEN THE
       NON-PUBLIC ISSUANCE OF A-SHARES AND THE
       NON-PUBLIC ISSUANCE OF H-SHARES

2.XI   TO CONSIDER AND APPROVE THE "RESOLUTION FOR               Mgmt          For                            For
       THE PLAN OF NON-PUBLIC ISSUANCE OF A-SHARES
       AND NON-PUBLIC ISSUANCE OF H-SHARES BY THE
       COMPANY": THE EFFECTIVE PERIOD FOR THE
       RESOLUTION ON THE NON-PUBLIC ISSUANCE

3      TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          For                            For
       PROPOSAL FOR NON-PUBLIC ISSUANCE OF
       A-SHARES OF THE COMPANY"

4      TO CONSIDER AND APPROVE "RESOLUTION ON                    Mgmt          For                            For
       EXECUTION OF THE CONDITIONAL SUBSCRIPTION
       AGREEMENT FOR THE NON-PUBLIC ISSUANCE OF
       SHARES BETWEEN THE COMPANY AND SPECIFIC
       TARGET AND CONNECTED TRANSACTIONS INVOLVED
       IN THE ISSUANCE" I.E., THE A-SHARE
       SUBSCRIPTION AGREEMENT, THE H-SHARE
       SUBSCRIPTION AGREEMENT AND THE TRANSACTIONS
       CONTEMPLATED THEREUNDER

5      TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          For                            For
       FEASIBILITY ANALYSIS REPORT ON THE USE OF
       PROCEEDS FROM THE NON-PUBLIC ISSUANCE OF
       A-SHARES OF THE COMPANY FOR THE INVESTMENT
       IN PROJECTS"

6      TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          For                            For
       THE REPORT ON THE USE OF PROCEEDS FROM THE
       PREVIOUS FUND RAISING ACTIVITY BY THE
       COMPANY"

7      TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          For                            For
       DILUTION OF IMMEDIATE RETURN AND REMEDIAL
       MEASURES ON NON-PUBLIC ISSUANCE OF SHARES
       AND UNDERTAKINGS OF CONTROLLING
       SHAREHOLDERS, DIRECTORS AND SENIOR
       MANAGEMENT ON REMEDIAL MEASURES"

8      TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          For                            For
       WAIVER OF OBLIGATION TO MAKE GENERAL OFFER
       BY CHINA DATANG CORPORATION FOR ISSUANCE"

9      TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          For                            For
       THE COMPANY'S DIVIDEND DISTRIBUTION POLICY
       AND THREE-YEAR PLAN FOR SHAREHOLDERS'
       RETURN (2016-2018)"

10     TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          For                            For
       PROPOSING THE GENERAL MEETING OF THE
       COMPANY TO AUTHORIZE THE BOARD AND RELEVANT
       DIRECTORS TO HANDLE ALL MATTERS IN RELATION
       TO THE NONPUBLIC ISSUANCE OF A-SHARES AND
       THE NON-PUBLIC ISSUANCE OF H-SHARES AT ITS
       DISCRETION"

11     TO CONSIDER AND APPROVE "RESOLUTION ON                    Mgmt          For                            For
       APPLICATION FOR WHITEWASH WAIVER BY CHINA
       DATANG CORPORATION AND ISSUANCE OF
       DOCUMENTS ON WHITEWASH WAIVER BY DATANG
       INTERNATIONAL POWER GENERATION CO., LTD."

CMMT   22 MAR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO POSTPONEMENT OF THE MEETING
       DATE FROM 28 MAR 2017 TO 31 MAR 2017,
       ADDITION OF URL LINK IN THE COMMENT AND
       MODIFICATION OF TEXT IN COMMENT. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES FOR MID:
       715119, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 DATANG INTERNATIONAL POWER GENERATION CO LTD                                                Agenda Number:  707655493
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y20020106
    Meeting Type:  CLS
    Meeting Date:  31-Mar-2017
          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 712425 DUE TO CHANGE IN RECORD
       DATE FROM 23 DEC 2016 TO 29 NOV 2016. ALL
       VOTES RECEIVED ON THE PREVIOUS MEETING WILL
       BE DISREGARDED AND YOU WILL NEED TO
       REINSTRUCT ON THIS MEETING NOTICE. THANK
       YOU.

CMMT   08 FEB 2017: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/2016/1209/LTN20161209792.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/1209/LTN20161209788.pdf
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/1222/LTN20161222685.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0123/LTN20170123551.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0208/LTN20170208533.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.I    TO CONSIDER AND APPROVE THE "RESOLUTION FOR               Mgmt          For                            For
       THE PLAN OF NON-PUBLIC ISSUANCE OF A-SHARES
       AND NON-PUBLIC ISSUANCE OF H-SHARES BY THE
       COMPANY": TYPE OF SHARES TO BE ISSUED AND
       PAR VALUE

1.II   TO CONSIDER AND APPROVE THE "RESOLUTION FOR               Mgmt          For                            For
       THE PLAN OF NON-PUBLIC ISSUANCE OF A-SHARES
       AND NON-PUBLIC ISSUANCE OF H-SHARES BY THE
       COMPANY": METHOD OF ISSUE

1.III  TO CONSIDER AND APPROVE THE "RESOLUTION FOR               Mgmt          For                            For
       THE PLAN OF NON-PUBLIC ISSUANCE OF A-SHARES
       AND NON-PUBLIC ISSUANCE OF H-SHARES BY THE
       COMPANY": TARGET SUBSCRIBERS

1.IV   TO CONSIDER AND APPROVE THE "RESOLUTION FOR               Mgmt          For                            For
       THE PLAN OF NON-PUBLIC ISSUANCE OF A-SHARES
       AND NON-PUBLIC ISSUANCE OF H-SHARES BY THE
       COMPANY": SUBSCRIPTION METHOD

1.V    TO CONSIDER AND APPROVE THE "RESOLUTION FOR               Mgmt          For                            For
       THE PLAN OF NON-PUBLIC ISSUANCE OF A-SHARES
       AND NON-PUBLIC ISSUANCE OF H-SHARES BY THE
       COMPANY": ISSUE PRICE AND PRINCIPLE OF
       PRICING

1.VI   TO CONSIDER AND APPROVE THE "RESOLUTION FOR               Mgmt          For                            For
       THE PLAN OF NON-PUBLIC ISSUANCE OF A-SHARES
       AND NON-PUBLIC ISSUANCE OF H-SHARES BY THE
       COMPANY": NUMBER OF SHARES TO BE ISSUED

1.VII  TO CONSIDER AND APPROVE THE "RESOLUTION FOR               Mgmt          For                            For
       THE PLAN OF NON-PUBLIC ISSUANCE OF A-SHARES
       AND NON-PUBLIC ISSUANCE OF H-SHARES BY THE
       COMPANY": LOCK-UP PERIOD AND LISTING
       ARRANGEMENT

1VIII  TO CONSIDER AND APPROVE THE "RESOLUTION FOR               Mgmt          For                            For
       THE PLAN OF NON-PUBLIC ISSUANCE OF A-SHARES
       AND NON-PUBLIC ISSUANCE OF H-SHARES BY THE
       COMPANY": USE OF PROCEEDS

1.IX   TO CONSIDER AND APPROVE THE "RESOLUTION FOR               Mgmt          For                            For
       THE PLAN OF NON-PUBLIC ISSUANCE OF A-SHARES
       AND NON-PUBLIC ISSUANCE OF H-SHARES BY THE
       COMPANY": ARRANGEMENT FOR THE ACCUMULATED
       PROFITS PRIOR TO THE NON-PUBLIC ISSUANCE

1.X    TO CONSIDER AND APPROVE THE "RESOLUTION FOR               Mgmt          For                            For
       THE PLAN OF NON-PUBLIC ISSUANCE OF A-SHARES
       AND NON-PUBLIC ISSUANCE OF H-SHARES BY THE
       COMPANY": THE RELATIONSHIP BETWEEN THE
       NON-PUBLIC ISSUANCE OF A-SHARES AND THE
       NONPUBLIC ISSUANCE OF H-SHARES

1.XI   TO CONSIDER AND APPROVE THE "RESOLUTION FOR               Mgmt          For                            For
       THE PLAN OF NON-PUBLIC ISSUANCE OF A-SHARES
       AND NON-PUBLIC ISSUANCE OF H-SHARES BY THE
       COMPANY": THE EFFECTIVE PERIOD FOR THE
       RESOLUTION ON THE NON-PUBLIC ISSUANCE

2      TO CONSIDER AND APPROVE "RESOLUTION ON                    Mgmt          For                            For
       EXECUTION OF THE CONDITIONAL SUBSCRIPTION
       AGREEMENT FOR THE NON-PUBLIC ISSUANCE OF
       SHARES BETWEEN THE COMPANY AND SPECIFIC
       TARGET AND CONNECTED TRANSACTIONS INVOLVED
       IN THE ISSUANCE" I.E., THE A-SHARE
       SUBSCRIPTION AGREEMENT, THE H-SHARE
       SUBSCRIPTION AGREEMENT AND THE TRANSACTIONS
       CONTEMPLATED THEREUNDER

3      TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          For                            For
       DILUTION OF IMMEDIATE RETURN AND REMEDIAL
       MEASURES ON NON-PUBLIC ISSUANCE OF SHARES
       AND UNDERTAKINGS OF CONTROLLING
       SHAREHOLDERS, DIRECTORS AND SENIOR
       MANAGEMENT ON REMEDIAL MEASURES"

4      TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          For                            For
       PROPOSING THE GENERAL MEETING OF THE
       COMPANY TO AUTHORIZE THE BOARD AND RELEVANT
       DIRECTORS TO HANDLE ALL MATTERS IN RELATION
       TO THE NON-PUBLIC ISSUANCE OF A-SHARES AND
       THE NON-PUBLIC ISSUANCE OF H-SHARES AT
       THEIR DISCRETION"

CMMT   21 MAR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO POSTPONEMENT OF THE MEETING
       DATE FROM 28 MAR 2017 TO 31 MAR 2017 AND
       ADDITION OF URL LINK IN THE COMMENT. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES FOR MID:
       715120 PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 DATANG INTERNATIONAL POWER GENERATION CO LTD                                                Agenda Number:  707977914
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y20020106
    Meeting Type:  AGM
    Meeting Date:  23-May-2017
          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/2017/0407/LTN201704071412.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0407/LTN201704071424.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 "WORK REPORT OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS FOR THE YEAR 2016"
       (INCLUDING THE WORK REPORT OF INDEPENDENT
       DIRECTORS)

2      TO CONSIDER AND APPROVE THE "WORK REPORT OF               Mgmt          For                            For
       THE SUPERVISORY COMMITTEE FOR THE YEAR
       2016"

3      TO CONSIDER AND APPROVE THE "FINANCIAL                    Mgmt          For                            For
       REPORT FOR THE YEAR 2016"

4      TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          For                            For
       2016 PROFIT DISTRIBUTION PLAN AND MAKING UP
       LOSSES BY SURPLUS RESERVE"

5      TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          For                            For
       FINANCING GUARANTEE FOR THE YEAR 2017"

6      TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          For                            For
       THE PROVISION OF GUARANTEE FOR THE
       FINANCING OF SHANXI DATANG INTERNATIONAL
       YUNCHENG POWER GENERATION COMPANY LIMITED"

7.1    TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          For                            For
       CONTINUING CONNECTED TRANSACTIONS OF THE
       COMPANY'S SALES AND PURCHASE AND
       TRANSPORTATION OF COAL FOR 2017": PURCHASE
       AND SALE OF COAL AND ITS ANNUAL CAP UNDER
       THE COAL PURCHASE AND SALE FRAMEWORK
       AGREEMENT (BEIJING) ENTERED INTO BETWEEN
       THE COMPANY AND BEIJING DATANG FUEL COMPANY
       LIMITED

7.2    TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          For                            For
       CONTINUING CONNECTED TRANSACTIONS OF THE
       COMPANY'S SALES AND PURCHASE AND
       TRANSPORTATION OF COAL FOR 2017": PURCHASE
       AND SALE OF COAL AND ITS ANNUAL CAP UNDER
       THE COAL PURCHASE AND SALE FRAMEWORK
       AGREEMENT (INNER MONGOLIA) ENTERED INTO
       BETWEEN THE COMPANY AND INNER MONGOLIA
       DATANG FUEL COMPANY LTD

7.3    TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          For                            For
       CONTINUING CONNECTED TRANSACTIONS OF THE
       COMPANY'S SALES AND PURCHASE AND
       TRANSPORTATION OF COAL FOR 2017": PURCHASE
       AND SALE OF COAL AND ITS ANNUAL CAP UNDER
       THE COAL PURCHASE AND SALE FRAMEWORK
       AGREEMENT (CHAOZHOU) ENTERED INTO BETWEEN
       THE COMPANY AND CHAOZHOU DATANG FUEL
       COMPANY LIMITED

7.4    TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          For                            For
       CONTINUING CONNECTED TRANSACTIONS OF THE
       COMPANY'S SALES AND PURCHASE AND
       TRANSPORTATION OF COAL FOR 2017": PURCHASE
       AND SALE OF COAL AND ITS ANNUAL CAP UNDER
       THE COAL PURCHASE AND SALE FRAMEWORK
       AGREEMENT (HONG KONG - BEIJING) ENTERED
       INTO BETWEEN DATANG INTERNATIONAL (HONG
       KONG) LIMITED AND BEIJING DATANG FUEL
       COMPANY LIMITED

7.5    TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          For                            For
       CONTINUING CONNECTED TRANSACTIONS OF THE
       COMPANY'S SALES AND PURCHASE AND
       TRANSPORTATION OF COAL FOR 2017": PURCHASE
       AND SALE OF COAL AND ITS ANNUAL CAP UNDER
       THE COAL PURCHASE AND SALE FRAMEWORK
       AGREEMENT (HONG KONG - COMPANY) ENTERED
       INTO BETWEEN DATANG INTERNATIONAL (HONG
       KONG) LIMITED AND THE COMPANY

7.6    TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          For                            For
       CONTINUING CONNECTED TRANSACTIONS OF THE
       COMPANY'S SALES AND PURCHASE AND
       TRANSPORTATION OF COAL FOR 2017": PURCHASE
       AND SALE OF COAL AND ITS ANNUAL CAP UNDER
       THE COAL PURCHASE AND SALE FRAMEWORK
       AGREEMENT (HONG KONG - CHAOZHOU) ENTERED
       INTO BETWEEN DATANG INTERNATIONAL (HONG
       KONG) LIMITED AND CHAOZHOU DATANG FUEL
       COMPANY LIMITED

7.7    TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          For                            For
       CONTINUING CONNECTED TRANSACTIONS OF THE
       COMPANY'S SALES AND PURCHASE AND
       TRANSPORTATION OF COAL FOR 2017": PURCHASE
       AND SALE OF COAL AND ITS ANNUAL CAP UNDER
       THE COAL PURCHASE AND SALE FRAMEWORK
       AGREEMENT (DATANG FUEL - BEIJING) ENTERED
       INTO BETWEEN DATANG ELECTRIC POWER FUEL
       COMPANY LIMITED AND BEIJING DATANG FUEL
       COMPANY LIMITED

7.8    TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          For                            For
       CONTINUING CONNECTED TRANSACTIONS OF THE
       COMPANY'S SALES AND PURCHASE AND
       TRANSPORTATION OF COAL FOR 2017": PURCHASE
       AND SALE OF COAL AND ITS ANNUAL CAP UNDER
       THE COAL PURCHASE AND SALE FRAMEWORK
       AGREEMENT (XILINHAOTE) ENTERED INTO BETWEEN
       THE COMPANY AND INNER MONGOLIA DATANG
       INTERNATIONAL XILINHAOTE MINING COMPANY
       LIMITED

7.9    TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          For                            For
       CONTINUING CONNECTED TRANSACTIONS OF THE
       COMPANY'S SALES AND PURCHASE AND
       TRANSPORTATION OF COAL FOR 2017": PURCHASE
       AND SALE OF COAL AND ITS ANNUAL CAP UNDER
       THE COAL PURCHASE AND SALE FRAMEWORK
       AGREEMENT (ANHUI - BEIJING) ENTERED INTO
       BETWEEN DATANG ANHUI POWER GENERATION CO.,
       LTD. AND BEIJING DATANG FUEL COMPANY
       LIMITED

7.10   TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          For                            For
       CONTINUING CONNECTED TRANSACTIONS OF THE
       COMPANY'S SALES AND PURCHASE AND
       TRANSPORTATION OF COAL FOR 2017": PURCHASE
       AND SALE OF COAL AND ITS ANNUAL CAP UNDER
       THE COAL PURCHASE AND SALE FRAMEWORK
       AGREEMENT (XIANGTAN - BEIJING) ENTERED INTO
       BETWEEN DATANG XIANGTAN POWER GENERATION
       CO., LTD. AND BEIJING DATANG FUEL COMPANY
       LIMITED

7.11   TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          For                            For
       CONTINUING CONNECTED TRANSACTIONS OF THE
       COMPANY'S SALES AND PURCHASE AND
       TRANSPORTATION OF COAL FOR 2017": PURCHASE
       AND SALE OF COAL AND ITS ANNUAL CAP UNDER
       THE COAL PURCHASE AND SALE FRAMEWORK
       AGREEMENT (SHENTOU - SHANXI FUEL) ENTERED
       INTO BETWEEN SHANXI DATANG INTERNATIONAL
       SHENTOU POWER GENERATION COMPANY LIMITED
       AND DATANG SHANXI ELECTRIC POWER FUEL
       COMPANY LIMITED

7.12   TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          For                            For
       CONTINUING CONNECTED TRANSACTIONS OF THE
       COMPANY'S SALES AND PURCHASE AND
       TRANSPORTATION OF COAL FOR 2017": PURCHASE
       AND SALE OF COAL AND ITS ANNUAL CAP UNDER
       THE COAL PURCHASE AND SALE FRAMEWORK
       AGREEMENT (LINFEN - SHANXI FUEL) ENTERED
       INTO BETWEEN SHANXI DATANG INTERNATIONAL
       LINFEN THERMAL POWER COMPANY LIMITED AND
       DATANG SHANXI ELECTRIC POWER FUEL COMPANY
       LIMITED

7.13   TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          For                            For
       CONTINUING CONNECTED TRANSACTIONS OF THE
       COMPANY'S SALES AND PURCHASE AND
       TRANSPORTATION OF COAL FOR 2017":
       TRANSPORTATION OF COAL AND ITS ANNUAL CAP
       UNDER THE COAL TRANSPORTATION FRAMEWORK
       AGREEMENT (LVSIGANG) ENTERED INTO BETWEEN
       JIANGSU DATANG SHIPPING COMPANY LIMITED AND
       JIANGSU DATANG INTERNATIONAL LVSIGANG POWER
       GENERATION COMPANY LIMITED

7.14   TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          For                            For
       CONTINUING CONNECTED TRANSACTIONS OF THE
       COMPANY'S SALES AND PURCHASE AND
       TRANSPORTATION OF COAL FOR 2017":
       TRANSPORTATION OF COAL AND ITS ANNUAL CAP
       UNDER THE COAL TRANSPORTATION FRAMEWORK
       AGREEMENT (CHAOZHOU) ENTERED INTO BETWEEN
       JIANGSU DATANG SHIPPING COMPANY LIMITED AND
       GUANGDONG DATANG INTERNATIONAL CHAOZHOU
       POWER GENERATION COMPANY LIMITED

8      TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          For                            For
       GRANTING A MANDATE TO THE BOARD TO
       DETERMINE THE ISSUANCE OF NEW SHARES OF NOT
       MORE THAN 20% OF EACH CLASS OF SHARES OF
       THE COMPANY"

CMMT   PLEASE NOTE THAT THIS IS 2016 ANNUAL                      Non-Voting
       GENERAL MEETING. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 DATANG INTERNATIONAL POWER GENERATION CO LTD, BEIJ                                          Agenda Number:  707310239
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y20020106
    Meeting Type:  EGM
    Meeting Date:  29-Aug-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 664054 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/2016/0713/ltn20160713617.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2016/0805/ltn20160805914.pdf, AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2016/0805/ltn20160805910.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 ON                Mgmt          For                            For
       ENTERING INTO THE TRANSFER AGREEMENT IN
       RELATION TO COAL-TO-CHEMICAL AND THE
       RELATED PROJECT BY THE COMPANY AND ZHONGXIN
       ENERGY AND CHEMICAL TECHNOLOGY COMPANY
       LIMITED"

2      TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          For                            For
       PROVISION FOR GUARANTEE FOR FINANCING
       LIANCHENG POWER GENERATION COMPANY"




--------------------------------------------------------------------------------------------------------------------------
 DATANG INTERNATIONAL POWER GENERATION CO LTD, BEIJ                                          Agenda Number:  707381822
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y20020106
    Meeting Type:  EGM
    Meeting Date:  27-Oct-2016
          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/2016/0912/LTN20160912772.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0912/LTN20160912779.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 ON                Mgmt          For                            For
       ENTERING INTO THE FINANCIAL COOPERATION
       AGREEMENT WITH DATANG FINANCIAL LEASE CO.,
       LTD."

2      TO CONSIDER AND APPROVE THE "RESOLUTION THE               Mgmt          For                            For
       ALLOWANCE CRITERIA FOR THE DIRECTORS OF THE
       NINTH SESSION OF THE BOARD AND THE
       SUPERVISORS OF THE NINTH SESSION OF THE
       SUPERVISORY COMMITTEE"




--------------------------------------------------------------------------------------------------------------------------
 DATATEC LTD                                                                                 Agenda Number:  707286818
--------------------------------------------------------------------------------------------------------------------------
        Security:  S2100Z123
    Meeting Type:  AGM
    Meeting Date:  09-Sep-2016
          Ticker:
            ISIN:  ZAE000017745
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.O.1  RE-ELECTION OF NJ TEMPLE AS A DIRECTOR                    Mgmt          For                            For

2.O.2  RE-ELECTION OF JP MONTANANA AS A DIRECTOR                 Mgmt          For                            For

3.O.3  ELECTION OF MJN NJEKE AS A DIRECTOR                       Mgmt          For                            For

4.O.4  ELECTION OF IP DITTRICH AS A DIRECTOR                     Mgmt          For                            For

5.O.5  RESOLVED THAT DELOITTE & TOUCHE AS AUDITORS               Mgmt          For                            For
       OF THE COMPANY AND MR MARK HOLME AS THE
       DESIGNATED AUDITOR, AS RECOMMENDED BY THE
       CURRENT AUDIT, RISK AND COMPLIANCE
       COMMITTEE OF THE COMPANY, BE AND ARE HEREBY
       REAPPOINTED UNTIL THE CONCLUSION OF THE
       NEXT MEETING

6O6.1  ELECTION OF CS SEABROOKE AS AUDIT, RISK AND               Mgmt          For                            For
       COMPLIANCE COMMITTEE MEMBER

6O6.2  ELECTION OF MJN NJEKE AS AUDIT, RISK AND                  Mgmt          For                            For
       COMPLIANCE COMMITTEE MEMBER

6O6.3  ELECTION OF O IGHODARO AS AUDIT, RISK AND                 Mgmt          For                            For
       COMPLIANCE COMMITTEE MEMBER

6O6.4  ELECTION OF SJ DAVIDSON AS AUDIT, RISK AND                Mgmt          For                            For
       COMPLIANCE COMMITTEE MEMBER

N.B.7  NON-BINDING ADVISORY VOTE ON REMUNERATION                 Mgmt          For                            For
       POLICY

8.S.1  APPROVAL OF NON-EXECUTIVE DIRECTORS' FEES                 Mgmt          For                            For

9.S.2  AUTHORITY TO PROVIDE FINANCIAL ASSISTANCE                 Mgmt          For                            For
       TO GROUP COMPANIES

10S.3  GENERAL AUTHORITY TO REPURCHASE SHARES                    Mgmt          For                            For

11O.8  AUTHORITY TO SIGN ALL DOCUMENTS REQUIRED                  Mgmt          For                            For

CMMT   29 JUL 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF NUMBERING
       OF RESOLUTION N.B.7. 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:  707766373
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y20266154
    Meeting Type:  AGM
    Meeting Date:  31-Mar-2017
          Ticker:
            ISIN:  TH0528010Z18
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO CONSIDER AND APPROVE THE MINUTES OF THE                Mgmt          No vote
       2016 ANNUAL GENERAL MEETING OF SHAREHOLDERS

2      TO CONSIDER AND ACKNOWLEDGE THE COMPANY'S                 Mgmt          No vote
       OPERATIONAL RESULTS FOR THE YEAR 2016

3      TO CONSIDER AND APPROVE THE COMPANY'S                     Mgmt          No vote
       AUDITED FINANCIAL STATEMENTS FOR THE YEAR
       ENDED DECEMBER 31, 2016 AND THE AUDITOR'S
       REPORT

4      TO CONSIDER AND APPROVE THE DISTRIBUTION OF               Mgmt          No vote
       DIVIDENDS FOR THE YEAR 2016

5.1    TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          No vote
       DIRECTOR TO REPLACE THE DIRECTOR WHO WILL
       BE RETIRED BY ROTATION: MR. MING-CHENG WANG

5.2    TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          No vote
       DIRECTOR TO REPLACE THE DIRECTOR WHO WILL
       BE RETIRED BY ROTATION: MR. ANUSORN
       MUTTARAID

5.3    TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          No vote
       DIRECTOR TO REPLACE THE DIRECTOR WHO WILL
       BE RETIRED BY ROTATION: MR. HSIEH,
       HENG-HSIEN

6      TO CONSIDER AND APPROVE THE DETERMINATION                 Mgmt          No vote
       OF REMUNERATION OF DIRECTORS FOR THE YEAR
       2017

7      TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          No vote
       THE AUDITOR AND THE DETERMINATION OF THEIR
       REMUNERATION FOR THE YEAR 2017

8      TO CONSIDER OTHER BUSINESS (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




--------------------------------------------------------------------------------------------------------------------------
 DELTA ELECTRONICS INC, TAIPEI                                                               Agenda Number:  708192125
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y20263102
    Meeting Type:  AGM
    Meeting Date:  13-Jun-2017
          Ticker:
            ISIN:  TW0002308004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ADOPTION OF THE 2016 ANNUAL FINAL                         Mgmt          For                            For
       ACCOUNTING BOOKS AND STATEMENTS.

2      ADOPTION OF THE 2016 EARNINGS                             Mgmt          For                            For
       DISTRIBUTION.PROPOSED CASH DIVIDEND:TWD5
       PER SHARE.

3      DISCUSSION OF THE AMENDMENTS TO OPERATION                 Mgmt          For                            For
       PROCEDURES OF ACQUISITION OR DISPOSAL OF
       ASSETS.

4      DISCUSSION OF RELEASING DIRECTORS FROM                    Mgmt          For                            For
       NON-COMPETITION RESTRICTIONS.

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




--------------------------------------------------------------------------------------------------------------------------
 DEUTSCHE BANK MEXICO SA INSTITUCION DE BANCA MULTI                                          Agenda Number:  708004356
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3515D155
    Meeting Type:  OGM
    Meeting Date:  24-Apr-2017
          Ticker:
            ISIN:  MXCFFI0U0002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

II     PROPOSAL, DISCUSSION AND, IF DEEMED                       Mgmt          For                            For
       APPROPRIATE, APPROVAL OF THE AUDITED ANNUAL
       FINANCIAL STATEMENTS OF THE TRUST FOR THE
       2016 FISCAL YEAR, IN ACCORDANCE WITH THAT
       WHICH IS ESTABLISHED IN THE TRUST AGREEMENT

III    PROPOSAL, DISCUSSION AND, IF DEEMED                       Mgmt          For                            For
       APPROPRIATE, APPROVAL OF THE ANNUAL REPORT
       OF THE TRUST FOR THE 2016 FISCAL YEAR, IN
       ACCORDANCE WITH THAT WHICH IS ESTABLISHED
       IN THE TRUST AGREEMENT

IV     PROPOSAL, DISCUSSION AND, IF DEEMED                       Mgmt          For                            For
       APPROPRIATE, APPROVAL TO DELEGATE TO THE
       INDEPENDENT MEMBERS OF THE TECHNICAL
       COMMITTEE THE AUTHORITY THAT IS REFERRED TO
       IN THE TRUST AGREEMENT TO RESOLVE IN REGARD
       TO THE REMOVAL OF THE TRUSTEE AS TRUSTEE OF
       THE TRUST AND THE DESIGNATION OF CIBANCO,
       S.A., INSTITUCION DE BANCA MULTIPLE, BANCO
       INVEX, S.A., INSTITUCION DE BANCA MULTIPLE,
       INVEX GRUPO FINANCIERO OR SCOTIABANK
       INVERLAT, S.A., INSTITUCION DE BANCA
       MULTIPLE, AS THE SUBSTITUTE TRUSTEE OF THE
       TRUST, AS MAY BE ACCEPTABLE ACCORDING TO
       THE CRITERIA OF THE MENTIONED INDEPENDENT
       MEMBERS OF THE TECHNICAL COMMITTEE

V      PROPOSAL, DISCUSSION AND, IF DEEMED                       Mgmt          For                            For
       APPROPRIATE, CONSENT FOR THE RENEWAL OF THE
       APPOINTMENT OF MR. JUAN ANTONIO SALAZAR
       RIGAL AS AN INDEPENDENT MEMBER OF THE
       TECHNICAL COMMITTEE UNTIL THE NEXT ANNUAL
       GENERAL MEETING OF HOLDERS

VI     PROPOSAL, DISCUSSION AND, IF DEEMED                       Mgmt          For                            For
       APPROPRIATE, CONSENT FOR THE RENEWAL OF THE
       APPOINTMENT OF DR. ALVARO DE GARAY ARELLANO
       AS AN INDEPENDENT MEMBER OF THE TECHNICAL
       COMMITTEE UNTIL THE NEXT ANNUAL GENERAL
       MEETING OF HOLDERS

VII    PROPOSAL, DISCUSSION AND, IF DEEMED                       Mgmt          For                            For
       APPROPRIATE, CONSENT FOR THE RENEWAL OF THE
       APPOINTMENT OF MR. LUIS ALBERTO AZIZ CHECA
       AS AN INDEPENDENT MEMBER OF THE TECHNICAL
       COMMITTEE UNTIL THE NEXT ANNUAL GENERAL
       MEETING OF HOLDERS

VIII   PROPOSAL, DISCUSSION AND, IF DEEMED                       Mgmt          For                            For
       APPROPRIATE, CONSENT FOR THE APPOINTMENT OF
       MR. JAIME DE LA GARZA AS AN INDEPENDENT
       MEMBER OF THE TECHNICAL COMMITTEE UNTIL THE
       NEXT ANNUAL GENERAL MEETING OF HOLDERS

IX     REPORT BY THE ADMINISTRATOR, AND TAKING                   Mgmt          For                            For
       COMMON ISSUES OF ORDINARY AND EXTRAORDINARY
       MEETING

X      DESIGNATION OF DELEGATES WHO, IF DEEMED                   Mgmt          For                            For
       APPROPRIATE, WILL FORMALIZE AND CARRY OUT
       THE RESOLUTIONS THAT MAY BE PASSED BY THE
       GENERAL MEETING WITH REGARD TO THE
       PRECEDING ITEMS




--------------------------------------------------------------------------------------------------------------------------
 DEUTSCHE BANK MEXICO SA INSTITUCION DE BANCA MULTI                                          Agenda Number:  708007732
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3515D155
    Meeting Type:  EGM
    Meeting Date:  24-Apr-2017
          Ticker:
            ISIN:  MXCFFI0U0002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      PROPOSAL, DISCUSSION AND, IF DEEMED                       Mgmt          For                            For
       APPROPRIATE, APPROVAL TO MODIFY THE
       COMPENSATION SYSTEM IN FAVOR OF THE
       INDEPENDENT MEMBERS OF THE TECHNICAL
       COMMITTEE, AUDIT AND PRACTICES COMMITTEE,
       AND DEBT COMMITTEE OF THE TRUST, IN
       ACCORDANCE WITH THAT WHICH IS ESTABLISHED
       IN THE TRUST AGREEMENT.

X      DESIGNATION OF DELEGATES WHO, IF DEEMED                   Mgmt          For                            For
       APPROPRIATE, WILL FORMALIZE AND CARRY OUT
       THE RESOLUTIONS THAT MAY BE PASSED BY THE
       GENERAL MEETING WITH REGARD TO THE
       PRECEDING ITEMS




--------------------------------------------------------------------------------------------------------------------------
 DEUTSCHE BANK MEXICO SA INSTITUCION DE BANCA MULTI                                          Agenda Number:  708017187
--------------------------------------------------------------------------------------------------------------------------
        Security:  P4559M101
    Meeting Type:  BOND
    Meeting Date:  27-Apr-2017
          Ticker:
            ISIN:  MXCFFI170008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      PROPOSAL, DISCUSSION AND, IF DEEMED                       Mgmt          For                            For
       APPROPRIATE, RATIFICATION AND OR ELECTION
       OF THE FULL AND OR ALTERNATE INDEPENDENT
       MEMBERS OF THE TECHNICAL COMMITTEE, AS WELL
       AS, AS THE CASE MAY BE, CLASSIFICATION OR
       CONFIRMATION OF THEIR INDEPENDENCE IN
       ACCORDANCE WITH THE TERMS THAT ARE
       ESTABLISHED IN NUMBER III OF LINE A OF
       SECTION 4.3 AND NUMBER II OF LINE B OF
       SECTION 5.2 OF THE TRUST

II     COMPENSATION FOR THE FULL AND OR ALTERNATE                Mgmt          For                            For
       INDEPENDENT MEMBERS OF THE TECHNICAL
       COMMITTEE, IN ACCORDANCE WITH THE TERMS
       THAT ARE ESTABLISHED IN SECTION 5.3 OF THE
       TRUST. RESOLUTIONS IN THIS REGARD

III    PROPOSAL, DISCUSSION AND, IF DEEMED                       Mgmt          For                            For
       APPROPRIATE, APPROVAL OF THE AUDITED ANNUAL
       FINANCIAL STATEMENTS OF THE TRUST FOR THE
       2016 FISCAL YEAR IN ACCORDANCE WITH THE
       TERMS THAT ARE ESTABLISHED IN NUMBER I OF
       LINE A OF SECTION 4.3 OF THE TRUST

IV     PROPOSAL, DISCUSSION AND, IF DEEMED                       Mgmt          For                            For
       APPROPRIATE APPROVAL OF THE ANNUAL REPORT
       TO DECEMBER 31, 2016 IN ACCORDANCE WITH THE
       TERMS THAT ARE ESTABLISHED NUMBER II OF
       LINE A OF SECTION 4.3 OF THE TRUST

VII    DESIGNATION OF DELEGATES WHO, IF DEEMED                   Mgmt          For                            For
       APPROPRIATE, WILL FORMALIZE AND CARRY OUT
       THE RESOLUTIONS THAT ARE PASSED AT THE
       GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 DEUTSCHE BANK MEXICO SA INSTITUCION DE BANCA MULTI                                          Agenda Number:  708017252
--------------------------------------------------------------------------------------------------------------------------
        Security:  P4559M101
    Meeting Type:  EGM
    Meeting Date:  27-Apr-2017
          Ticker:
            ISIN:  MXCFFI170008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

V      PROPOSAL, DISCUSSION AND, IF DEEMED                       Mgmt          For                            For
       APPROPRIATE APPROVAL TO AMEND THE
       TRANSACTION DOCUMENTS THAT MAY BE
       APPLICABLE IN ORDER TO INCLUDE THE
       POSSIBILITY OF BUYING BACK SECURITIES
       CERTIFICATES IN ACCORDANCE WITH THAT WHICH
       IS STIPULATED IN THE APPLICABLE
       LEGISLATION, IN ACCORDANCE WITH THE TERMS
       THAT ARE ESTABLISHED IN LINE B OF SECTION
       4.4 OF THE TRUST

VI     PROPOSAL, DISCUSSION AND, IF DEEMED                       Mgmt          For                            For
       APPROPRIATE, ADMINISTRATOR AND OR THE
       TRUSTEE, AS THE CASE MAY BE FOR EACH ONE,
       TO CARRY OUT THE ACTS THAT ARE NECESSARY
       AND OR CONVENIENT FOR THE FULFILLMENT OF
       THE RESOLUTIONS THAT ARE PASSED UNDER THE
       TERMS OF ITEM V ABOVE OF THIS AGENDA,
       INCLUDING, BUT NOT LIMITED TO, THE
       AMENDMENT OF THE TRANSACTION DOCUMENTS,
       OBTAINING AUTHORIZATIONS FROM THE
       APPROPRIATE AUTHORITIES AND, IN GENERAL,
       SIGNING ALL OF THE DOCUMENTS, CARRYING OUT
       THE MEASURES, MAKING THE PUBLICATIONS AND
       GIVING THE NOTICES THAT ARE RELATED TO THE
       FOREGOING

VII    DESIGNATION OF DELEGATES WHO, IF DEEMED                   Mgmt          For                            For
       APPROPRIATE, WILL FORMALIZE AND CARRY OUT
       THE RESOLUTIONS THAT ARE PASSED AT THE
       GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 DEUTSCHE BANK MEXICO SA INSTITUCION DE BANCA MULTI                                          Agenda Number:  708176765
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3515D155
    Meeting Type:  EGM
    Meeting Date:  25-May-2017
          Ticker:
            ISIN:  MXCFFI0U0002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS A POSTPONEMENT OF                Non-Voting
       THE EGM MEETING HELD ON 24 APRIL 2017

I      PROPOSAL, DISCUSSION AND, IF DEEMED                       Mgmt          For                            For
       APPROPRIATE, APPROVAL TO MODIFY THE
       COMPENSATION SYSTEM IN FAVOR OF THE
       INDEPENDENT MEMBERS OF THE TECHNICAL
       COMMITTEE, AUDIT AND PRACTICES COMMITTEE,
       AND DEBT COMMITTEE OF THE TRUST, IN
       ACCORDANCE WITH THAT WHICH IS ESTABLISHED
       IN THE TRUST AGREEMENT

II     DESIGNATION OF DELEGATES WHO, IF DEEMED                   Mgmt          For                            For
       APPROPRIATE, WILL FORMALIZE AND CARRY OUT
       THE RESOLUTIONS THAT MAY BE PASSED BY THE
       GENERAL MEETING WITH REGARD TO THE
       PRECEDING ITEMS




--------------------------------------------------------------------------------------------------------------------------
 DEUTSCHE BANK MEXICO SA INSTITUCION DE BANCA MULTI                                          Agenda Number:  708308209
--------------------------------------------------------------------------------------------------------------------------
        Security:  P4559M101
    Meeting Type:  BOND
    Meeting Date:  26-Jun-2017
          Ticker:
            ISIN:  MXCFFI170008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      REPORT OF THE ADMINISTRATOR REGARDING THE                 Mgmt          For                            For
       CREATION OF A COMMISSION FOR INCENTIVE
       DURING THE INCENTIVE COMMISSION PERIOD THAT
       CONCLUDED ON JUNE 4, 2017, IN ACCORDANCE
       WITH THE PROVISIONS OF CLAUSE 8.2 OF THE
       ADMINISTRATION AGREEMENT

II     PROPOSAL, DISCUSSION AND, IF ANY, APPROVAL                Mgmt          For                            For
       FOR THE TRUSTEE TO ISSUE AN ADDITIONAL
       CBFI, WHICH WILL BE SUBSCRIBED BY THE
       ADMINISTRATOR AND/OR ANY OF ITS AFFILIATES
       APPLYING THE INCENTIVE COMMISSION (NET OF
       TAXES) TO WHICH ITEM I OF THIS AGENDA
       REFERS TO, IN ACCORDANCE WITH WHAT IS
       ESTABLISHED IN SECTION (B) OF CLAUSE 8.2 OF
       THE ADMINISTRATION AGREEMENT AND CLAUSE 3.2
       OF THE TRUST

III    PROPOSAL, DISCUSSION AND, IF ANY, APPROVAL                Mgmt          For                            For
       TO INSTRUCT THE COMMON REPRESENTATIVE
       AND/OR THE TRUSTEE TO CARRY OUT THE
       NECESSARY AND/OR APPROPRIATE ACTS TO COMPLY
       WITH THE RESOLUTIONS ADOPTED IN CONNECTION
       WITH THE RELEASE OF THE SECOND ITEM OF THE
       AGENDA OF THE ASSEMBLY, INCLUDING, WITHOUT
       LIMITATION, THE OBTAINING OF AUTHORIZATIONS
       BY THE CORRESPONDING AUTHORITIES AND THE
       SIGNING OF ALL RELEVANT DOCUMENTS, AS WELL
       AS THE PROCESS OF UPDATING THE REGISTRATION
       WITH THE RNV AND THE EXCHANGE OF THE TITLE
       DEPOSITED IN INDEVAL, ARISING FROM THE
       CHANGE IN THE NUMBER OF OUTSTANDING TRUST
       BONDS UNDER THE ADDITIONAL ISSUE OF CBFIS,
       AND OTHER PROCEDURES, PUBLICATIONS AND
       NOTICES RELATED TO THE ABOVE

IV     APPOINTMENT OF DELEGATES WHO, IF ANY,                     Mgmt          For                            For
       FORMALIZE AND COMPLY WITH THE RESOLUTIONS
       ADOPTED AT THE ASSEMBLY




--------------------------------------------------------------------------------------------------------------------------
 DIALOG GROUP BHD                                                                            Agenda Number:  707538027
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y20641109
    Meeting Type:  AGM
    Meeting Date:  24-Nov-2016
          Ticker:
            ISIN:  MYL7277OO006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE PAYMENT OF A FINAL SINGLE                  Mgmt          For                            For
       TIER CASH DIVIDEND OF 1.2 SEN PER ORDINARY
       SHARE IN RESPECT OF THE FINANCIAL YEAR
       ENDED 30 JUNE 2016

2      TO RE-ELECT KAMARIYAH BINTI HAMDAN, THE                   Mgmt          For                            For
       DIRECTOR RETIRING PURSUANT TO ARTICLE 96 OF
       THE COMPANY'S ARTICLES OF ASSOCIATION

3      TO RE-ELECT SITI KHAIRON BINTI SHARIFF, THE               Mgmt          For                            For
       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 2016 (2015: RM442,000)

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




--------------------------------------------------------------------------------------------------------------------------
 DIANA SHIPPING INC.                                                                         Agenda Number:  934559610
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2066G104
    Meeting Type:  Annual
    Meeting Date:  11-May-2017
          Ticker:  DSX
            ISIN:  MHY2066G1044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       APOSTOLOS KONTOYANNIS                                     Mgmt          For                            For
       SEMIRAMIS PALIOU                                          Mgmt          For                            For
       KONSTANTINOS FOTIADIS                                     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,
       2017.




--------------------------------------------------------------------------------------------------------------------------
 DIGI.COM BHD                                                                                Agenda Number:  707982307
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2070F100
    Meeting Type:  AGM
    Meeting Date:  09-May-2017
          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 ARTICLE
       98(A) OF THE COMPANY'S ARTICLES OF
       ASSOCIATION: TAN SRI SAW CHOO BOON

O.2    TO RE-ELECT THE FOLLOWING DIRECTOR OF THE                 Mgmt          For                            For
       COMPANY RETIRING PURSUANT TO THE ARTICLE
       98(A) OF THE COMPANY'S ARTICLES OF
       ASSOCIATION: PUAN YASMIN BINTI ALADAD KHAN

O.3    TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       OF UP TO RM1,100,000 FOR THE INDEPENDENT
       NON-EXECUTIVE DIRECTORS AND BENEFITS
       PAYABLE TO THE DIRECTORS UP TO AN AGGREGATE
       AMOUNT OF RM40,000 FROM 1 JANUARY 2017
       UNTIL THE NEXT AGM OF THE COMPANY

O.4    TO APPOINT MESSRS ERNST & YOUNG AS AUDITORS               Mgmt          For                            For
       OF THE COMPANY AND TO AUTHORISE THE
       DIRECTORS TO FIX THEIR REMUNERATION

O.5    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 AMENDMENTS TO THE ARTICLES OF                    Mgmt          For                            For
       ASSOCIATION OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 DISCOVERY LIMITED                                                                           Agenda Number:  707560670
--------------------------------------------------------------------------------------------------------------------------
        Security:  S2192Y109
    Meeting Type:  AGM
    Meeting Date:  29-Nov-2016
          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.

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.4.1  RE-ELECTION OF DIRECTOR: DR VINCENT MAPHAI                Mgmt          For                            For

O.4.2  RE-ELECTION OF DIRECTOR: MR TITO MBOWENI                  Mgmt          For                            For

O.4.3  RE-ELECTION OF DIRECTOR: MR LES OWEN                      Mgmt          For                            For

O.4.4  RE-ELECTION OF DIRECTOR: MS SONJA DE BRUYN                Mgmt          For                            For
       SEBOTSA

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 - 2016/2017

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    AMENDMENTS TO THE COMPANY'S MEMORANDUM OF                 Mgmt          For                            For
       INCORPORATION IN RESPECT OF ISSUES OF
       SHARES

S.5    AMENDMENTS TO THE COMPANY'S MEMORANDUM OF                 Mgmt          For                            For
       INCORPORATION IN RESPECT OF FRACTIONS OF
       SHARES




--------------------------------------------------------------------------------------------------------------------------
 DOHA BANK, DOHA                                                                             Agenda Number:  707780412
--------------------------------------------------------------------------------------------------------------------------
        Security:  M28186100
    Meeting Type:  AGM
    Meeting Date:  06-Mar-2017
          Ticker:
            ISIN:  QA0006929770
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN INFORMATIONAL                 Non-Voting
       MEETING. THE CURRENT COMMERCIAL LAW OF
       QATAR REQUIRES MEETING ATTENDANCE BY A
       SHAREHOLDER OF THE COMPANY, THE
       SUB-CUSTODIAN BANK CANNOT ATTEND OR ACT AS
       A PROXY ON BEHALF OF BROADRIDGES CLIENTS.
       IN ORDER TO CAST VOTES YOU NEED TO MAKE
       YOUR OWN ARRANGEMENTS 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 13 MAR 2017. THANK YOU.

1      HEARING THE REPORT OF THE BOARD OF                        Non-Voting
       DIRECTORS ON THE BANKS ACTIVITIES AND ITS
       FINANCIAL POSITION FOR THE FINANCIAL YEAR
       ENDED ON 31122016 AND DISCUSSING THE BANKS
       FUTURE PLANS

2      TO DISCUSS AND ENDORSE THE BOARD OF                       Non-Voting
       DIRECTORS REPORT ON CORPORATE GOVERNANCE
       FOR THE YEAR 2016

3      HEARING THE EXTERNAL AUDITORS REPORT ON THE               Non-Voting
       BALANCE SHEET AND THE ACCOUNTS PRESENTED BY
       THE BOARD OF DIRECTORS FOR THE FINANCIAL
       YEAR ENDED ON 31122016

4      TO DISCUSS AND ENDORSE THE BALANCE SHEET                  Non-Voting
       AND THE PROFIT AND LOSS ACCOUNT FOR THE
       FINANCIAL YEAR ENDED ON 31122016 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               Non-Voting
       RESPONSIBILITY FOR THE YEAR 2016 AND
       DETERMINING THEIR REMUNERATION

6      TO ELECT THE MEMBERS OF BOARD OF DIRECTORS                Non-Voting
       FOR THE NEXT THREE YEARS 2017, 2018 AND
       2019

7      APPOINTING THE EXTERNAL AUDITOR FOR THE                   Non-Voting
       FINANCIAL YEAR 2017 AND DETERMINING THEIR
       AUDIT FEES




--------------------------------------------------------------------------------------------------------------------------
 DOHA BANK, DOHA                                                                             Agenda Number:  707782478
--------------------------------------------------------------------------------------------------------------------------
        Security:  M28186100
    Meeting Type:  EGM
    Meeting Date:  06-Mar-2017
          Ticker:
            ISIN:  QA0006929770
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN INFORMATIONAL                 Non-Voting
       MEETING. THE CURRENT COMMERCIAL LAW OF
       QATAR REQUIRES MEETING ATTENDANCE BY A
       SHAREHOLDER OF THE COMPANY, THE
       SUB-CUSTODIAN BANK CANNOT ATTEND OR ACT AS
       A PROXY ON BEHALF OF BROADRIDGES CLIENTS.
       IN ORDER TO CAST VOTES YOU NEED TO MAKE
       YOUR OWN ARRANGEMENTS 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 13 MAR 2017. THANK YOU.

1      TO APPROVE AN INCREASE IN THE BANKS CAPITAL               Non-Voting
       FROM QAR 2,583,722,520 TO UP TO QAR
       3,100,467,024 REPRESENTING AN INCREASE OF
       20 PERCENT FROM THE CURRENT PAID UP SHARE
       CAPITAL BY WAY OF OFFERING 51,674,450 NEW
       ORDINARY SHARES FOR SUBSCRIPTION TO DOHA
       BANKS ELIGIBLE SHAREHOLDERS WHO ARE
       REGISTERED IN THE SHAREHOLDERS REGISTER
       WITH QATAR CENTRAL SECURITIES DEPOSITORY
       QCSD AT THE CLOSE OF TRADING ON WEDNESDAY
       15TH OF MARCH 2017 AND THE HOLDERS OF
       SUBSCRIPTION RIGHTS, AT A PRICE OF QAR 25
       PER SHARE REPRESENTING A PREMIUM OF QAR 15
       IN ADDITION TO A NOMINAL VALUE OF QAR 10
       PER SHARE

2      TO GRANT THE BOARD OF DIRECTORS OF DOHA                   Non-Voting
       BANK AND THOSE AUTHORIZED BY THE BOARD FULL
       AUTHORITY TO EXECUTE THIS ISSUANCE AND TO
       DETERMINE THE TIME AND THE RELATED TERMS
       AND CONDITIONS, DEAL WITH UNSUBSCRIBED
       SHARES AND ANY OTHER ISSUE THAT MAY ARISE
       DURING THE SUBSCRIPTION PROCESS, AFTER
       OBTAINING THE APPROVAL OF QFMA, THE
       MINISTRY OF ECONOMY AND COMMERCE AND ANY
       OTHER RELATED COMPETENT AUTHORITY

3      TO APPROVE WAIVING PRIORITY RIGHTS OF                     Non-Voting
       ELIGIBLE SHAREHOLDERS TO THIRD PARTIES WHO
       WOULD BE THE HOLDERS OF THOSE RIGHTS AS A
       RESULT OF BUYING THE SUBSCRIPTION RIGHTS
       FROM THE SHAREHOLDERS AS PER QFMA RULES AND
       COMMERCIAL COMPANIES BY LAW NO.11 OF YEAR
       2015

4      TO APPROVE WAIVING PRIORITY RIGHTS OF THE                 Non-Voting
       ELIGIBLE SHAREHOLDER WHO DOES NOT SUBSCRIBE
       DURING THE SPECIFIED SUBSCRIPTION PERIOD

5      TO APPROVE OFFERING THE UNSUBSCRIBED SHARES               Non-Voting
       BY ELIGIBLE SHAREHOLDERS AND THE HOLDERS OF
       SUBSCRIPTION RIGHTS FOR PUBLIC SUBSCRIPTION
       IN ACCORDANCE WITH QFMA AND ANY OTHER
       APPLICABLE RULES AND REGULATIONS

6      TO APPROVE LISTING THE RIGHTS ISSUE AT                    Non-Voting
       QATAR EXCHANGE IN RELATION TO BANKS RAISED
       CAPITAL AS PER QFMA AND ANY OTHER
       APPLICABLE RULES AND REGULATIONS

7      TO AUTHORIZE THE BOARD TO DEAL WITH                       Non-Voting
       FRACTIONAL SHARES THAT WOULD ARISE FROM
       SUBSCRIPTION

8      TO APPROVE AMENDING ARTICLE NO.6 OF THE                   Non-Voting
       ARTICLES OF ASSOCIATION OF THE BANK TO
       REFLECT THE IMPACT OF THE AFOREMENTIONED
       CAPITAL INCREASE

9      TO APPROVE AMENDING ARTICLE NO.23 OF THE                  Non-Voting
       ARTICLES OF ASSOCIATION OF THE BANK AS
       FOLLOWS. THE COMPANY'S BOARD OF DIRECTORS
       CONSISTS OF 9 NINE MEMBERS. THE ORDINARY
       GENERAL ASSEMBLY ELECTS 7 SEVEN MEMBERS BY
       SECRET BALLOT AND 2 TWO MEMBERS ARE
       APPOINTED AS INDEPENDENT MEMBERS, ACCORDING
       TO THE LAW AND THE INSTRUCTIONS OF QATAR
       CENTRAL BANK




--------------------------------------------------------------------------------------------------------------------------
 DONGFENG MOTOR GROUP COMPANY LIMITED                                                        Agenda Number:  708091688
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y21042109
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2017
          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/2017/0427/LTN20170427799.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0427/LTN20170427909.pdf

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE

CMMT   PLEASE NOTE THAT THIS IS 2016 AGM. THANK                  Non-Voting
       YOU

1      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS OF THE COMPANY FOR THE
       YEAR ENDED 31 DECEMBER 2016

2      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE OF THE COMPANY FOR
       THE YEAR ENDED 31 DECEMBER 2016

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 2016

4      TO CONSIDER AND APPROVE THE PROFIT                        Mgmt          For                            For
       DISTRIBUTION PROPOSAL OF THE COMPANY FOR
       THE YEAR ENDED 31 DECEMBER 2016 AND
       AUTHORIZE THE BOARD TO DEAL WITH AN ISSUES
       IN RELATION TO THE COMPANY'S DISTRIBUTION
       OF FINAL DIVIDEND FOR THE YEAR 2016

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 2017 AT ITS
       ABSOLUTE DISCRETION (INCLUDING, BUT NOT
       LIMITED TO DETERMINING WHETHER TO
       DISTRIBUTE INTERIM DIVIDEND FOR THE YEAR
       2017

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 2017 TO HOLD OFFICE UNTIL THE
       CONCLUSION OF ANNUAL GENERAL MEETING FOR
       THE YEAR 2017, 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 2017

8      TO CONSIDER AND APPROVE THE APPLICATION ON                Mgmt          For                            For
       ADJUSTMENT OF THE CAP OF CONTINUING
       CONNECTED TRANSACTION

9      TO CONSIDER AND APPROVE THE REMOVAL OF MA                 Mgmt          For                            For
       LIANGJIE AS SUPERVISOR

10     TO ELECT WEN SHUZHONG AS SUPERVISOR                       Mgmt          For                            For

11     TO CONSIDER AND APPROVE THE RESIGNATION OF                Mgmt          For                            For
       TONG DONGCHENG AS NON-EXECUTIVE DIRECTOR

12     TO CONSIDER AND APPROVE THE RESIGNATION OF                Mgmt          For                            For
       OUYANG JIE AS NON-EXECUTIVE DIRECTOR

13     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




--------------------------------------------------------------------------------------------------------------------------
 DP WORLD LTD, DUBAI                                                                         Agenda Number:  707875590
--------------------------------------------------------------------------------------------------------------------------
        Security:  M2851K107
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2017
          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 2016
       TOGETHER WITH THE AUDITORS' REPORT ON THOSE
       ACCOUNTS BE APPROVED

2      THAT A FINAL DIVIDEND BE DECLARED OF 38 US                Mgmt          For                            For
       CENTS PER SHARE IN RESPECT OF THE YEAR
       ENDED 31 DECEMBER 2016 PAYABLE TO
       SHAREHOLDERS ON THE REGISTER AT 5.00PM (UAE
       TIME) ON 28 MARCH 2017

3      THAT SULTAN AHMED BIN SULAYEM BE                          Mgmt          For                            For
       RE-APPOINTED AS A DIRECTOR OF THE COMPANY

4      THAT YUVRAJ NARAYAN BE RE-APPOINTED AS A                  Mgmt          For                            For
       DIRECTOR OF THE COMPANY

5      THAT DEEPAK PAREKH BE RE-APPOINTED AS A                   Mgmt          For                            For
       DIRECTOR OF THE COMPANY

6      THAT ROBERT WOODS BE RE-APPOINTED AS A                    Mgmt          For                            For
       DIRECTOR OF THE COMPANY

7      THAT MARK RUSSELL BE RE-APPOINTED AS A                    Mgmt          For                            For
       DIRECTOR OF THE COMPANY

8      THAT ABDULLA GHOBASH BE RE-APPOINTED AS A                 Mgmt          For                            For
       DIRECTOR OF THE COMPANY

9      THAT NADYA KAMALI BE RE-APPOINTED AS A                    Mgmt          For                            For
       DIRECTOR OF THE COMPANY

10     THAT MOHAMED AL SUWAIDI BE RE-APPOINTED AS                Mgmt          For                            For
       A DIRECTOR OF THE COMPANY

11     THAT KPMG LLP BE RE-APPOINTED AS                          Mgmt          For                            For
       INDEPENDENT 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

12     THAT THE DIRECTORS BE GENERALLY AND                       Mgmt          For                            For
       UNCONDITIONALLY AUTHORISED TO DETERMINE THE
       REMUNERATION OF KPMG LLP

13     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 ANNUAL GENERAL
       MEETING 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

14     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 29,050,000
       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

15     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 13 AS IF ARTICLE 7
       (PRE-EMPTION 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; AND (II) THE ALLOTMENT (OTHER
       THAN PURSUANT TO (I) ABOVE) OF EQUITY
       SECURITIES FOR CASH UP TO AN AGGREGATE
       AMOUNT OF USD 83,000,000 (REPRESENTING 5
       PER CENT OF THE COMPANY'S ISSUED ORDINARY
       SHARE CAPITAL)

16     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 14 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:  934485308
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2109Q200
    Meeting Type:  Annual
    Meeting Date:  26-Oct-2016
          Ticker:  DRYS
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF CLASS C DIRECTOR: GEORGE                      Mgmt          For                            For
       DEMATHAS

2.     TO RATIFY 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 ("PROPOSAL TWO").

3.     TO APPROVE ONE OR MORE AMENDMENTS TO THE                  Mgmt          For                            For
       COMPANY'S AMENDED AND RESTATED ARTICLES OF
       INCORPORATION TO EFFECT ONE OR MORE REVERSE
       STOCK SPLITS OF THE COMPANY'S ISSUED COMMON
       SHARES AT A RATIO OF NOT LESS THAN
       ONE-FOR-TWO AND NOT MORE THAN ONE-FOR-
       1000, INCLUSIVE, AND TO AUTHORIZE THE
       COMPANY'S BOARD OF DIRECTORS TO IMPLEMENT
       ONE OR MORE REVERSE STOCK SPLITS BY FILING
       ONE OR MORE AMENDMENTS WITH THE REGISTRAR
       OF CORPORATIONS OF THE REPUBLIC OF THE
       MARSHALL ISLANDS("PROPOSAL THREE").




--------------------------------------------------------------------------------------------------------------------------
 E-MART INC., SEOUL                                                                          Agenda Number:  707783507
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y228A3102
    Meeting Type:  AGM
    Meeting Date:  10-Mar-2017
          Ticker:
            ISIN:  KR7139480008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          No vote

2      AMENDMENT OF ARTICLES OF INCORPORATION                    Mgmt          No vote

3.1    ELECTION OF DIRECTOR I GAP SU                             Mgmt          No vote

3.2    ELECTION OF DIRECTOR GWON HYEOK GU                        Mgmt          No vote

3.3    ELECTION OF DIRECTOR YANG CHUN MAN                        Mgmt          No vote

3.4    ELECTION OF DIRECTOR I JEON HWAN                          Mgmt          No vote

3.5    ELECTION OF DIRECTOR BAK JAE YEONG                        Mgmt          No vote

3.6    ELECTION OF DIRECTOR GIM SEONG JUN                        Mgmt          No vote

3.7    ELECTION OF DIRECTOR CHOE JAE BUNG                        Mgmt          No vote

4.1    ELECTION OF AUDIT COMMITTEE MEMBER I JEON                 Mgmt          No vote
       HWAN

4.2    ELECTION OF AUDIT COMMITTEE MEMBER BAK JAE                Mgmt          No vote
       YEONG

4.3    ELECTION OF AUDIT COMMITTEE MEMBER GIM                    Mgmt          No vote
       SEONG JUN

5      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          No vote




--------------------------------------------------------------------------------------------------------------------------
 E.SUN FINANCIAL HOLDING CO LTD                                                              Agenda Number:  708205869
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y23469102
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2017
          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      RECOGNIZE THE COMPANY'S BUSINESS REPORT AND               Mgmt          For                            For
       FINANCIAL STATEMENTS FOR FISCAL YEAR 2016.

2      PROPOSAL OF NET INCOME DISTRIBUTION FOR                   Mgmt          For                            For
       FISCAL YEAR 2016.PROPOSED CASH
       DIVIDEND:TWD0.49080461 PER SHARE.

3      AMENDMENT TO ARTICLE OF INCORPORATION.                    Mgmt          For                            For

4      THE CAPITAL INCREASE THROUGH THE EARNINGS                 Mgmt          For                            For
       OF THE COMPANY AND REMUNERATION TO
       EMPLOYEES.PROPOSED STOCK DIVIDEND:
       74.083715 FOR 1,000 SHS HELD.

5      AMENDMENT TO THE 'PROCEDURES REGARDING                    Mgmt          For                            For
       ACQUISITION OR DISPOSAL OF ASSETS'.

6.1    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:CHENG-EN KO,SHAREHOLDER NO.66168

6.2    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:JI-REN LEE,SHAREHOLDER NO.66178

6.3    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:CHEN-CHEN CHANG LIN,SHAREHOLDER
       NO.66188

6.4    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:HSIN-I LIN,SHAREHOLDER NO.66198

6.5    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:CHUN-YAO HUANG,SHAREHOLDER
       NO.66556

6.6    THE ELECTION OF THE DIRECTOR.:E.SUN                       Mgmt          For                            For
       VOLUNTEER AND SOCIAL WELFARE FOUNDATION
       ,SHAREHOLDER NO.65813,YUNG-JEN HUANG AS
       REPRESENTATIVE

6.7    THE ELECTION OF THE DIRECTOR.:E.SUN                       Mgmt          For                            For
       VOLUNTEER AND SOCIAL WELFARE FOUNDATION
       ,SHAREHOLDER NO.65813,JOSEPH N.C. HUANG AS
       REPRESENTATIVE

6.8    THE ELECTION OF THE DIRECTOR.:E.SUN                       Mgmt          For                            For
       FOUNDATION ,SHAREHOLDER NO.1,GARY K.L.
       TSENG AS REPRESENTATIVE

6.9    THE ELECTION OF THE DIRECTOR.:HSIN TUNG                   Mgmt          For                            For
       YANG CO.,LTD.,SHAREHOLDER NO.8,JACKSON MAI
       AS REPRESENTATIVE

6.10   THE ELECTION OF THE DIRECTOR.:FU YUAN                     Mgmt          For                            For
       INVESTMENT CO., LTD.,SHAREHOLDER
       NO.123662,RON-CHU CHEN AS REPRESENTATIVE

6.11   THE ELECTION OF THE DIRECTOR.:SHANG LI CAR                Mgmt          For                            For
       CO., LTD.,SHAREHOLDER NO.16557,CHIEN-LI WU
       AS REPRESENTATIVE

6.12   THE ELECTION OF THE DIRECTOR.:SHAN MENG                   Mgmt          For                            For
       INVESTMENT CO., LTD.,SHAREHOLDER
       NO.32013,MAGI CHEN AS REPRESENTATIVE

6.13   THE ELECTION OF THE DIRECTOR.:SUNLIT                      Mgmt          For                            For
       TRANSPORTATION CO., LTD.,SHAREHOLDER
       NO.18322,MAO-CHIN CHEN AS REPRESENTATIVE




--------------------------------------------------------------------------------------------------------------------------
 ECOPETROL S A                                                                               Agenda Number:  934475193
--------------------------------------------------------------------------------------------------------------------------
        Security:  279158109
    Meeting Type:  Special
    Meeting Date:  14-Sep-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 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




--------------------------------------------------------------------------------------------------------------------------
 ECOPETROL S A                                                                               Agenda Number:  934539238
--------------------------------------------------------------------------------------------------------------------------
        Security:  279158109
    Meeting Type:  Annual
    Meeting Date:  31-Mar-2017
          Ticker:  EC
            ISIN:  US2791581091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

4      APPROVAL OF THE AGENDA                                    Mgmt          No vote

5      APPOINTMENT OF THE MEETING'S PRESIDENT                    Mgmt          No vote

6      APPOINTMENT OF THE COMMISSION IN CHARGE OF                Mgmt          No vote
       SCRUTINIZING ELECTIONS AND POLLING

7      APPOINTMENT OF THE COMMISSION IN CHARGE OF                Mgmt          No vote
       REVIEWING AND APPROVING THE MINUTES OF THE
       MEETING

12     APPROVAL OF REPORTS PRESENTED BY THE                      Mgmt          No vote
       MANAGEMENT, AND THE EXTERNAL AUDITOR AND
       APPROVAL OF FINANCIAL STATEMENTS

13     APPROVAL OF PROPOSAL FOR DIVIDEND                         Mgmt          No vote
       DISTRIBUTION

14     ELECTION OF THE EXTERNAL AUDITOR AND                      Mgmt          No vote
       ASSIGNMENT OF REMUNERATION

15     ELECTION OF THE BOARD OF DIRECTORS                        Mgmt          No vote




--------------------------------------------------------------------------------------------------------------------------
 EDP - ENERGIAS DO BRASIL SA, SAO PAULO, SP                                                  Agenda Number:  707850978
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3769R108
    Meeting Type:  AGM
    Meeting Date:  12-Apr-2017
          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 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, 2016

2      TO DECIDE ON THE DISTRIBUTION OF THE                      Mgmt          For                            For
       PROFITS FROM THE FISCAL YEAR OF 2016, TO
       APPROVE THE PROPOSAL FOR THE CAPITAL BUDGET
       AND DISTRIBUTION OF DIVIDENDS

3      TO DETERMINE THE NUMBER OF MEMBERS OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS

CMMT   PLEASE NOTE THAT YOU CAN ONLY VOTE FOR RES.               Non-Voting
       4 TO 10 OR RES. 11. IF YOU VOTE FOR RES. 4
       TO 10 THEN YOU CANNOT VOTE FOR RES. 11. IF
       YOU VOTE FOR RES. 11 THEN YOU CANNOT VOTE
       FOR RES. 4 TO 10. STANDING INSTRUCTIONS HAS
       BEEN DISABLED FOR THIS MEETING. THANK YOU.

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE RESOLUTIONS 4 TO
       11

4      TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS. NAMES APPOINTED BY CONTROLLER
       SHAREHOLDERS. MEMBER. ANTONIO LUIS GUERRA
       NUNES MEXIA

5      TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS. NAMES APPOINTED BY CONTROLLER
       SHAREHOLDERS. MEMBER. MIGUEL NUNO SIMOES
       NUNES FERREIRA SETAS

6      TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS. NAMES APPOINTED BY CONTROLLER
       SHAREHOLDERS. MEMBER. NUNO MARIA PESTANA DE
       ALMEIDA ALVES

7      TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS. NAMES APPOINTED BY CONTROLLER
       SHAREHOLDERS. MEMBER. JOAO MANUEL VERISSIMO
       MARQUES DA CRUZ

8      TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS. NAMES APPOINTED BY CONTROLLER
       SHAREHOLDERS. MEMBER. PEDRO SAMPAIO MALAN

9      TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS. NAMES APPOINTED BY CONTROLLER
       SHAREHOLDERS. MEMBER. FRANCISCO CARLOS
       COUTINHO PITELLA

10     TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS. NAMES APPOINTED BY CONTROLLER
       SHAREHOLDERS. MEMBER. MODESTO SOUZA BARROS
       CARVALHOSA

11     TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS. NAMES APPOINTED BY MINORITARY
       COMMON SHAREHOLDERS

12     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




--------------------------------------------------------------------------------------------------------------------------
 EDP - ENERGIAS DO BRASIL SA, SAO PAULO, SP                                                  Agenda Number:  707838794
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3769R108
    Meeting Type:  EGM
    Meeting Date:  12-Apr-2017
          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

I      TO APPROVE THE AMENDMENT OF ARTICLE 5 OF                  Mgmt          For                            For
       THE CORPORATE BYLAWS OF THE COMPANY, IN
       SUCH A WAY AS TO REFLECT THE SHARE CAPITAL
       INCREASE THAT WAS RATIFIED AT A MEETING OF
       THE BOARD OF DIRECTORS OF THE COMPANY THAT
       WAS HELD ON JULY 8, 2016

II     TO CHANGE THE JOB TITLES OF POSITIONS ON                  Mgmt          For                            For
       THE EXECUTIVE COMMITTEE OF THE COMPANY AND
       TO BETTER ESTABLISH THEIR AUTHORITY UNDER
       THE BYLAWS AND, AS A CONSEQUENCE, TO
       APPROVE THE AMENDMENTS TO ARTICLES 24 AND
       25 OF THE CORPORATE BYLAWS OF THE COMPANY

CMMT   21 MAR 2017: 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   21 MAR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 EL PUERTO DE LIVERPOOL, SAB DE CV                                                           Agenda Number:  707785513
--------------------------------------------------------------------------------------------------------------------------
        Security:  P36918137
    Meeting Type:  OGM
    Meeting Date:  02-Mar-2017
          Ticker:
            ISIN:  MXP369181377
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   23 FEB 2017: PLEASE NOTE THAT ONLY MEXICAN                Non-Voting
       NATIONALS MAY PARTICIPATE IN THIS MEETING
       THEREFORE THESE SHARES HAVE NO VOTING
       RIGHTS

I      LECTURE OF THE REPORT FROM THE BOARD OF                   Non-Voting
       DIRECTORS AS WELL THE REPORT OF THE CHIEF
       EXECUTIVE OFFICER

II     PRESENTATION OF THE FINANCIAL STATEMENTS                  Non-Voting
       FOR THE YEAR ENDED ON DECEMBER 31TH, 2016,
       AND THE REPORT OF AUDIT COMMITEE, AND
       CORPORATE PRACTICES

III    RESOLUTIONS ON THE DOCUMENTS REFERRED TO                  Non-Voting
       ABOVE POINTS AND THE PROJECT APPLICATION OF
       THE INCOME ACCOUNTS

IV     RESOLUTIONS REGARDING THE ADVISORS                        Non-Voting
       COMPENSATIONS FOR THE FISCAL YEAR 2017 AS
       WELL THE MEMBERS OF THE COUNCIL PROPERTY

V      ELECTION OF THE ADVISORS FOR THE FISCAL                   Non-Voting
       YEAR 2017

VI     ELECTION OF THE MEMBERS FOR THE COUNCIL                   Non-Voting
       PROPERTY, AS WELL THE MEMBERS OF THE
       OPERATION YEAR 2017

VII    DESIGNATION OF THE SPECIAL DELEGATES TO                   Non-Voting
       CARRY OUT THE AGREEMENTS TO THIS MEETING

VIII   ACT OF THE MEETING                                        Non-Voting

CMMT   23 FEB 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT IN
       COMMENT AND MODIFICATION OF TEXT OF
       RESOLUTION 1 . IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 EL SEWEDY ELECTRIC COMPANY                                                                  Agenda Number:  708037773
--------------------------------------------------------------------------------------------------------------------------
        Security:  M398AL106
    Meeting Type:  EGM
    Meeting Date:  04-May-2017
          Ticker:
            ISIN:  EGS3G0Z1C014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN 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      DECREASING ISSUED CAPITAL BY THE VALUE OF                 Mgmt          Take No Action
       TREASURY STOCKS OWNED BY THE COMPANY

2      MODIFY ARTICLE NO.6 AND 7                                 Mgmt          Take No Action




--------------------------------------------------------------------------------------------------------------------------
 EL SEWEDY ELECTRIC COMPANY                                                                  Agenda Number:  708037759
--------------------------------------------------------------------------------------------------------------------------
        Security:  M398AL106
    Meeting Type:  OGM
    Meeting Date:  04-May-2017
          Ticker:
            ISIN:  EGS3G0Z1C014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN 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 FOR FINANCIAL               Mgmt          Take No Action
       YEAR ENDED 31/12/2016

2      THE AUDITOR REPORT FOR FINANCIAL YEAR ENDED               Mgmt          Take No Action
       31/12/2016

3      THE FINANCIAL STATEMENTS FOR FINANCIAL YEAR               Mgmt          Take No Action
       ENDED 31/12/2016

4      THE BOARD PROPOSAL REGARDING 2016 PROFIT                  Mgmt          Take No Action
       DISTRIBUTION PROJECT

5      THE NETTING CONTRACTS DONE DURING FINANCIAL               Mgmt          Take No Action
       YEAR ENDED 31/12/2016 AND AUTHORIZING THE
       BOARD TO SIGN NETTING CONTRACTS WITH THE
       SHAREHOLDERS AND BOARD MEMBERS DURING
       FINANCIAL YEAR ENDING 31/12/2017

6      THE BOARD MEETINGS DECISIONS DURING 2016                  Mgmt          Take No Action

7      RELEASE OF THE CHAIRMAN AND BOARD MEMBERS                 Mgmt          Take No Action
       FROM THEIR DUTIES AND LIABILITIES DURING
       FINANCIAL YEAR ENDED 31/12/2016

8      DETERMINE THE BOARD MEMBERS ATTENDANCE AND                Mgmt          Take No Action
       TRANSPORTATION ALLOWANCES FOR FINANCIAL
       YEAR ENDING 31/12/2017

9      REAPPOINTING THE COMPANY AUDITOR AND                      Mgmt          Take No Action
       DETERMINE HIS FEES FOR FINANCIAL YEAR
       ENDING 31/12/2017

10     DISCUSS DONATIONS DONE FOR THE YEAR ENDED                 Mgmt          Take No Action
       31/12/2016 AND AUTHORIZE THE BOARD TO
       DONATE DURING THE FINANCIAL YEAR 2017

11     BOARD OF DIRECTORS RESTRUCTURE                            Mgmt          Take No Action




--------------------------------------------------------------------------------------------------------------------------
 ELETROBRAS: C.E.B. S.A.                                                                     Agenda Number:  934461156
--------------------------------------------------------------------------------------------------------------------------
        Security:  15234Q207
    Meeting Type:  Special
    Meeting Date:  22-Jul-2016
          Ticker:  EBRYY
            ISIN:  US15234Q2075
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVE THE TRANSFER, BY LATE 2017, OF                    Mgmt          For                            For
       SHAREHOLDING CONTROL OF DISTRIBUTION
       COMPANIES, SUBSIDIARIES OF ELETROBRAS,
       WHOSE EXTENSION OF CONCESSION TERMS ARE
       APPROVED, IN THE TERMS OF ITEMS 3 TO 8
       BELOW, ADDRESSED THE TERMS AND STEPS
       ESTABLISHED IN LAW 9,491, OF SEPTEMBER 9,
       1997 AND ITS REGULATION AND LAW 6,404
       /1976, OF DECEMBER 15, 1976, AS AMENDED
       ("LAW OF CORPORATIONS").

2      APPROVE THAT IMMEDIATE STEPS BE TAKEN TO                  Mgmt          For                            For
       SUBSCRIPTION AND PAYMENT, IN NATIONAL
       CURRENCY, UNTIL THE END OF 2016, OF CAPITAL
       INCREASE IN DISTRIBUTORS THAT HAVE AN
       EXTENSION OF THEIR CONCESSIONS AGREED,
       PURSUANT TO ITEMS 3 TO 8 OF THE AGENDA,
       DIRECTLY BY THE CONTROLLING SHAREHOLDER
       FEDERAL GOVERNMENT BY ASSIGNMENT OF
       PREEMPTIVE RIGHTS BY ELETROBRAS, OBSERVED
       THE LAW OF CORPORATIONS, ESPECIALLY ARTICLE
       253, AND DECREE 1,091/1994, THE TOTAL
       AMOUNT NEEDED TO MEET THE GOALS ... (DUE TO
       SPACE LIMITS, SEE PROXY MATERIAL FOR FULL
       PROPOSAL)

3      TO EXTEND THE CONCESSION OF THE SUBSIDIARY                Mgmt          For                            For
       COMPANHIA ENERGETICA DO PIAUI - CEPISA,
       ANEEL 004/2001 NUMBER, IN ACCORDANCE WITH
       DECREE NUMBER 8,461 OF JUNE 2, 2015, ANEEL
       ORDINANCE NUMBER 3,540 OF OCTOBER 20, 2015,
       PROVISIONAL MEASURE NO. 706/2015 OF
       DECEMBER 28, 2015, THE MME ORDINANCE
       WITHOUT NUMBER OF DECEMBER 28, 2015 AND THE
       CONTRACTUAL INSTRUMENT DRAFT RELEASED BY
       ANEEL SUBJECT TO THE APPROVAL OF ITEMS 1
       AND 2 OF THE AGENDA ABOVE.

4      TO EXTEND THE CONCESSION OF THE SUBSIDIARY                Mgmt          For                            For
       COMPANHIA ENERGETICA DE ALAGOAS - CEAL,
       ANEEL 007/2001 NUMBER, IN ACCORDANCE WITH
       DECREE NUMBER 8,461 OF JUNE 2, 2015, ANEEL
       ORDINANCE NUMBER 3,540 OF OCTOBER 20, 2015,
       PROVISIONAL MEASURE NO. 706/2015 OF
       DECEMBER 28, 2015, THE MME ORDINANCE
       WITHOUT NUMBER OF DECEMBER 28, 2015 AND THE
       CONTRACTUAL INSTRUMENT DRAFT RELEASED BY
       ANEEL SUBJECT TO THE APPROVAL OF ITEMS 1
       AND 2 OF THE AGENDA ABOVE.

5      TO EXTEND THE CONCESSION OF THE SUBSIDIARY                Mgmt          For                            For
       COMPANHIA DE ELETRICIADE DO ACRE -
       ELETROACRE, ANEEL 006/2001 NUMBER, IN
       ACCORDANCE WITH DECREE NUMBER 8,461 OF JUNE
       2, 2015, ANEEL ORDINANCE NUMBER 3,540 OF
       OCTOBER 20, 2015, PROVISIONAL MEASURE NO.
       706/2015 OF DECEMBER 28, 2015, THE MME
       ORDINANCE WITHOUT NUMBER OF DECEMBER 28,
       2015 AND THE CONTRACTUAL INSTRUMENT DRAFT
       RELEASED BY ANEEL SUBJECT TO THE APPROVAL
       OF ITEMS 1 AND 2 OF THE AGENDA ABOVE.

6      TO EXTEND THE CONCESSION OF THE SUBSIDIARY                Mgmt          For                            For
       CENTRAIS ELETRICAS DE RONDONIA S.A - CERON
       ANEEL NUMBER 005/2001, IN ACCORDANCE WITH
       DECREE NUMBER 8,461 OF JUNE 2, 2015, ANEEL
       ORDINANCE NUMBER 3,540 OF OCTOBER 20, 2015,
       PROVISIONAL MEASURE NO. 706/ 2015 OF
       DECEMBER 28, 2015, THE MME ORDINANCE
       WITHOUT NUMBER OF DECEMBER 28, 2015 AND THE
       CONTRACTUAL INSTRUMENT DRAFT RELEASED BY
       ANEEL, SUBJECT TO THE APPROVAL OF ITEMS 1
       AND 2 OF THE AGENDA ABOVE AND EQUATING THE
       OVER-CONTRACTING ELECTRIC ... (DUE TO SPACE
       LIMITS, SEE PROXY MATERIAL FOR FULL
       PROPOSAL)

7      TO EXTEND THE CONCESSION OF THE SUBSIDIARY                Mgmt          For                            For
       BOA VISTA ENERGIA S.A ANEEL NO. 021/2001,
       UNDER DECREE NUMBER 8,461 OF JUNE 2, 2015,
       ORDINANCE NO. 3,540 OF OCTOBER 20, 2015 BY
       THE NATIONAL ELECTRIC ENERGY AGENCY,
       PROVISIONAL MEASURE NO. 706/2015 OF
       DECEMBER 28, 2015, MME ORDINANCE WITHOUT
       NUMBER OF DECEMBER 28, 2015 AND OF THE
       CONTRACTUAL INSTRUMENT DRAFT RELEASED BY
       ANEEL, SUBJECT TO THE APPROVAL OF ITEMS 1
       AND 2 OF THE AGENDA ABOVE.

8      TO EXTEND THE CONCESSION OF THE SUBSIDIARY                Mgmt          For                            For
       AMAZONAS DISTRIBUTION COMPANY DE ENERGIA
       S.A ANEEL NO. 020/2001, UNDER DECREE NUMBER
       8,461 OF JUNE 2, 2015, ORDINANCE NO. 3,540
       OF OCTOBER 20, 2015 BY THE NATIONAL
       ELECTRIC ENERGY AGENCY, PROVISIONAL MEASURE
       NO. 706/2015 OF DECEMBER 28, 2015, MME
       ORDINANCE WITHOUT NUMBER OF DECEMBER 28
       2015 AND OF THE CONTRACTUAL INSTRUMENT
       DRAFT RELEASED BY ANEEL, SUBJECT TO THE
       APPROVAL OF ITEMS 1 AND 2 OF THE AGENDA
       ABOVE; AND THE ... (DUE TO SPACE LIMITS,
       SEE PROXY MATERIAL FOR FULL PROPOSAL)

9      TO APPROVE, RESPECTED THE LAW OF                          Mgmt          For                            For
       CORPORATIONS, THE TRANSFER OF SHAREHOLDING
       CONTROL, UNTIL DECEMBER 31, 2017, OF THE
       DISTRIBUTION COMPANIES THAT DO NOT HAVE AN
       EXTENSION OF THEIR CONCESSIONS AGREED AS
       ITEMS 3 TO 8 OF THE AGENDA ABOVE UNDER
       SECTION 1A-A OF ARTICLE 8 OF LAW
       12.783/2013, WITH THE NEW WORDING GIVEN BY
       PROVISIONAL MEASURE 735 OF 22 JUNE 2016,
       PROVIDED THAT, BEFORE THE TRANSFER OF THE
       DISTRIBUTION COMPANY FOR THE NEW
       CONTROLLER, THE DISTRIBUTION COMPANY
       RECEIVES ... (DUE TO SPACE LIMITS, SEE
       PROXY MATERIAL FOR FULL PROPOSAL)

10     TO APPROVE THE RETURN OF THE DISTRIBUTION                 Mgmt          For                            For
       CONCESSIONS AND THE ADOPTION OF WINDING UP
       PROVISIONS OF THE ABOVE MENTIONED
       DISTRIBUTION COMPANIES (I) WHICH DO NOT
       HAVE AN EXTENSION OF THEIR CONCESSIONS
       APPROVED, IN THE EXACT TERMS OF ITEMS 3-8
       OF THE AGENDA ABOVE, AND (II) DID NOT HAVE
       ITS RESPECTIVE TRANSFER OF CONTROL APPROVED
       IN EXACT ACCORDANCE WITH ITEM 9 OF THE
       AGENDA ABOVE.

11     IF APPROVED THE TRANSFER OF THE                           Mgmt          For                            For
       SHAREHOLDING CONTROL OF THE DISTRIBUTION
       COMPANY UNDER ITEM 9 OF THE AGENDA,
       APPROVED TO BE RETURNED AT ANY TIME, ITS
       CONCESSION OF DISTRIBUTION AND THE
       PROVISION OF ITS WINDING UP PROCESS ARE
       ADOPTED, THE FOLLOWING ASSUMPTIONS: (I) THE
       TRANSFER OF SHAREHOLDING CONTROL MENTIONED
       IN ITEM 9 OF THE AGENDA ABOVE IS NOT HELD
       UNTIL DECEMBER 31, 2017; OR (II) THE
       DISTRIBUTION COMPANY DOES NOT RECEIVE
       DIRECTLY BY THE FEDERAL GOVERNMENT OR
       THROUGH ... (DUE TO SPACE LIMITS, SEE PROXY
       MATERIAL FOR FULL PROPOSAL)

12A    ELECTION OF DIRECTOR: VINCENTE FALCONI                    Mgmt          For                            For
       CAMPOS (NOMINATED BY CONTROLLING
       SHAREHOLDERS)

12B    ELECTION OF DIRECTOR: MAURICIO MUNIZ                      Mgmt          For                            For
       BARRETTO DE CARVALHO (NOMINATED BY
       CONTROLLING SHAREHOLDERS)

12C    ELECTION OF DIRECTOR: WILSON FERREIRA                     Mgmt          For                            For
       JUNIOR (NOMINATED BY CONTROLLING
       SHAREHOLDERS)

12D    ELECTION OF DIRECTOR: WALTER MALIENI JUNIOR               Mgmt          For                            For
       (NOMINATED BY CONTROLLING SHAREHOLDERS)

12E    ELECTION OF DIRECTOR: SAMUEL ASSAYAG HANAN                Mgmt          For                            For
       (NOMINATED BY CONTROLLING SHAREHOLDERS)

12F    ELECTION OF DIRECTOR: GUSTAVO GONCALVES                   Mgmt          For                            For
       MANFRIM (NOMINATED BY CONTROLLING
       SHAREHOLDERS)

12G    ELECTION OF DIRECTOR: RODRIGO PEREIRA DE                  Mgmt          For                            For
       MELLO (NOMINATED BY CONTROLLING
       SHAREHOLDERS)

12H    ELECTION OF DIRECTOR: MR. MARCELO GASPARINO               Mgmt          For                            For
       DA SILVA (NOMINATED BY NON-CONTROLLING
       SHAREHOLDERS)

12I    ELECTION OF DIRECTOR: MR. MOZART SIQUEIRA                 Mgmt          For                            For
       CAMPOS ARAUJO (NOMINATED BY NON-CONTROLLING
       SHAREHOLDERS)




--------------------------------------------------------------------------------------------------------------------------
 ELETROBRAS: C.E.B. S.A.                                                                     Agenda Number:  934488190
--------------------------------------------------------------------------------------------------------------------------
        Security:  15234Q207
    Meeting Type:  Special
    Meeting Date:  24-Oct-2016
          Ticker:  EBRYY
            ISIN:  US15234Q2075
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE THE SALE OF SHAREHOLDING CONTROL               Mgmt          For                            For
       OF CELG DISTRIBUICAO S.A.- CELG D AT
       PRIVATIZATION AUCTION TO BE PROMOTED BY
       BM&FBOVESPA, ACCORDING TO MINIMUM PRICE AND
       CONDITIONS SET FORTH IN RESOLUTION CND NO.
       11 OF NOVEMBER 18, 2015, WITH THE CHANGES
       SET BY RESOLUTION NO. 7 OF ... (DUE TO
       SPACE LIMITS, SEE PROXY MATERIAL FOR FULL
       PROPOSAL).




--------------------------------------------------------------------------------------------------------------------------
 ELETROBRAS: C.E.B. S.A.                                                                     Agenda Number:  934607079
--------------------------------------------------------------------------------------------------------------------------
        Security:  15234Q207
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2017
          Ticker:  EBR
            ISIN:  US15234Q2075
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DELIBERATE ON THE REFORM OF THE COMPANY'S                 Mgmt          For                            For
       ARTICLES OF INCORPORATION, UPON THE
       AMENDMENT OF ARTICLE 17, HEAD PROVISION;
       WITH THE PURPOSE OF CHANGING THE TERM OF
       OFFICE OF THE BOARD DIRECTORS AND THE
       NUMBER OF RENEWALS IN THE OFFICE; AMENDMENT
       TO 18, HEAD PROVISION, WITH THE PURPOSE OF
       CHANGING THE TERM OF OFFICE OF THE OFFICERS
       AND THE NUMBER OF RENEWALS IN THE OFFICE;
       INCLUSION OF PARAGRAPH 1 IN ARTICLE 20 AND
       RENUMBERING THE OTHER PARAGRAPHS OF ARTICLE
       20, WITH THE ...(DUE TO SPACE LIMITS, SEE
       PROXY STATEMENT FOR FULL PROPOSAL).

2.     DELIBERATE ON THE ADMINISTRATION'S                        Mgmt          For                            For
       ACCOUNTS, EXAMINE, DISCUSS AND VOTE ON THE
       ADMINISTRATION REPORT AND THE COMPLETE
       FINANCIAL STATEMENTS OF THE COMPANY FOR THE
       FINANCIAL YEAR ENDING AS OF DECEMBER 31,
       2016.

3.     DELIBERATE ON THE MANAGEMENT PROPOSAL OF                  Mgmt          For                            For
       THE COMPANY FOR DISTRIBUTION OF THE RESULTS
       RELATED TO THE FINANCIAL YEAR, ENDING AS OF
       DECEMBER 31, 2016, INCLUDING THE MANAGEMENT
       PROPOSAL OF THE COMPANY CONCERNING THE
       CAPITAL BUDGET.

4A.    ELECTION OF DIRECTOR: VICENTE FALCONI                     Mgmt          For
       CAMPOS

4B.    ELECTION OF DIRECTOR: WILSON FERREIRA                     Mgmt          For
       JUNIOR

4C.    ELECTION OF DIRECTOR: ELENA LANDAU                        Mgmt          For

4D.    ELECTION OF DIRECTOR: ARIOSTO ANTUNES CULAU               Mgmt          For

4E.    ELECTION OF DIRECTOR: ESTEVES PEDRO COLNAGO               Mgmt          For
       JUNIOR

4F.    ELECTION OF DIRECTOR: EDVALDO LUIS RISSO                  Mgmt          For

4G.    ELECTION OF DIRECTOR: JOSE GUIMARAES                      Mgmt          For
       MONFORTE

4H.    ELECTION OF DIRECTOR: JOSE PAIS RANGEL                    Mgmt          For
       (INDICATED BY THE MINORITY SHAREHOLDER)

5A.    AGNES MARIA DE ARAGAO DA COSTA AND ANDRE                  Mgmt          For                            For
       KRAUSS QUEIROZ (ALTERNATE) (INDICATED BY
       CONTROLLING SHAREHOLDER)

5B.    JOSE WANDERLEY UCHOA BARRETO AND DARIO                    Mgmt          For                            For
       SPEGIORIN SILVEIRA (ALTERNATE) (INDICATED
       BY CONTROLLING SHAREHOLDER)

5C.    LUIS FELIPE VITAL NUNES PEREIRA AND MARCIO                Mgmt          For                            For
       LEAO COELHO (ALTERNATE) (INDICATED BY
       CONTROLLING SHAREHOLDER)

5D.    RONALDO DIAS (MEMBER - INDICATED BY THE                   Mgmt          For                            For
       MINORITY COMMON SHAREHOLDER)

6.     APPROVE THE GLOBAL COMPENSATION OF THE                    Mgmt          For                            For
       DIRECTIONS AND MEMBERS OF THE COMPANY'S
       FISCAL COUNCIL FOR THE PERIOD FROM APRIL
       2017 TO MARCH 2018, ACCORDING TO
       MANAGEMENT'S PROPOSAL, AS FOLLOWS: GLOBAL
       AMOUNT FOR MANAGERS (EXECUTIVE OFFICERS AND
       BOARD OF DIRECTORS): R$ 18,344,591.33
       (EIGHTEEN MILLION, THREE HUNDRED AND
       FORTY-FOUR THOUSAND, FIVE HUNDRED AND
       NINETY-ONE REAIS AND THIRTY-THREE CENTS)
       GLOBAL AMOUNT FOR THE FISCAL COUNCIL: R$
       645,816.55 (SIX HUNDRED AND FORTY-FIVE
       THOUSAND, EIGHT HUNDRED AND SIXTEEN REAIS
       AND FIFTY-FIVE CENTS)




--------------------------------------------------------------------------------------------------------------------------
 ELLAKTOR SA, ATHENS                                                                         Agenda Number:  708294804
--------------------------------------------------------------------------------------------------------------------------
        Security:  X1959E102
    Meeting Type:  OGM
    Meeting Date:  30-Jun-2017
          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 11 JUL 2017 (AND B
       REPETITIVE MEETING ON 24 JUL 2017). 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 31.12.2016,
       TOGETHER WITH THE RELEVANT DIRECTOR AND
       CERTIFIED AUDITOR-ACCOUNTANT REPORTS

2.     RELEASE OF THE BOD AND THE CERTIFIED                      Mgmt          For                            For
       AUDITOR-ACCOUNTANT FROM ANY LIABILITY FOR
       DAMAGES, FOR THE FINANCIAL YEAR 2016, 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
       BOD,.PURSUANT TO ART 24 PAR. 2 OF CODIFIED
       LAW 2190.1920, FOR THE FINANCIAL YEAR 2016
       AND PRELIMINARY APPROVAL OF RELEVANT FEES
       AND REMUNERATIONS, WHICH WILL BE PAID, FOR
       THE CURRENT YEAR 2017, 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
       2017, AND DETERMINATION OF THEIR FEES

5.     GRANTING, PURSUANT TO ART 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 23A               Mgmt          For                            For
       OF CODIFIED LAW 2190.1920, TO ENTER INTO,
       EXTEND OR RENEW THE VALIDITY OF CONTRACTS
       CONCLUDED BY THE COMPANY WITH ITS
       AFFILIATES, ACCORDING TO THE ARTICLE 32 OF
       LAW 4308.2014

7.     APPOINTMENT OF THE MEMBERS OF THE AUDIT                   Mgmt          For                            For
       COMMITTEE AS PER ART 44 OF LAW 4449.2017

8.     VARIOUS ANNOUNCEMENTS                                     Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 EMAAR PROPERTIES, DUBAI                                                                     Agenda Number:  707935144
--------------------------------------------------------------------------------------------------------------------------
        Security:  M4025S107
    Meeting Type:  AGM
    Meeting Date:  17-Apr-2017
          Ticker:
            ISIN:  AEE000301011
--------------------------------------------------------------------------------------------------------------------------

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 26 APR 2017. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

1      TO RECEIVE AND APPROVE THE REPORT OF THE                  Mgmt          For                            For
       BOARD OF DIRECTORS ON THE ACTIVITIES AND
       FINANCIAL POSITION OF THE COMPANY FOR THE
       FISCAL YEAR ENDING 31ST DECEMBER 2016

2      TO RECEIVE AND APPROVE THE AUDITORS' REPORT               Mgmt          For                            For
       FOR THE FISCAL YEAR ENDING 31ST DECEMBER
       2016

3      TO DISCUSS AND APPROVE THE COMPANY'S                      Mgmt          For                            For
       BALANCE SHEET AND THE PROFIT AND LOSS
       ACCOUNT FOR THE FISCAL YEAR ENDING 31ST
       DECEMBER 2016

4      TO DISCUSS THE PROPOSAL OF THE BOARD OF                   Mgmt          For                            For
       DIRECTORS REGARDING DISTRIBUTION OF
       DIVIDENDS TO THE SHAREHOLDERS FOR A TOTAL
       AMOUNT OF AED 1,073,961,000 REPRESENTING
       15% OF THE SHARE CAPITAL, BEING 15 FILS PER
       SHARE AS CASH DIVIDENDS FOR THE FISCAL YEAR
       ENDING 31ST DECEMBER 2016

5      TO CONSIDER THE APPROVAL OF THE PAYMENT OF                Mgmt          For                            For
       BONUS TO NON-EXECUTIVE MEMBERS OF THE BOARD
       OF DIRECTORS AMOUNTING TO AED 35,330,000
       (THIRTY FIVE MILLION AND THREE HUNDRED
       THIRTY THOUSAND UAE DIRHAMS)

6      TO DISCHARGE THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS FROM LIABILITY FOR THE FISCAL
       YEAR ENDING 31ST DECEMBER 2016

7      TO DISCHARGE THE AUDITORS FROM LIABILITY                  Mgmt          For                            For
       FOR THE FISCAL YEAR ENDING 31ST DECEMBER
       2016

8      TO APPOINT THE AUDITORS FOR THE YEAR 2017                 Mgmt          For                            For
       AND DETERMINE THEIR REMUNERATION

9      TO APPROVE THE BOARD'S APPOINTMENT OF MS.                 Mgmt          For                            For
       LOW PING AS AN ADDITIONAL BOARD MEMBER TO
       FILL THE VACANT SEAT ON THE CURRENT BOARD
       OF DIRECTORS

10     TO GRANT APPROVAL UNDER ARTICLE (152)                     Mgmt          For                            For
       PARAGRAPH (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

S11.A  EMPLOYEES INCENTIVE SCHEME: TO APPROVE THE                Mgmt          For                            For
       LAUNCH OF AN EMPLOYEES' INCENTIVE SCHEME
       THROUGH THE OWNERSHIP OF SHARES IN THE
       COMPANY ACCORDING TO THE PROVISIONS OF
       ARTICLE 226 OF FEDERAL LAW NO 2 OF 2015 ON
       COMMERCIAL COMPANIES, AND ACCORDING TO THE
       FOLLOWING MAIN TERMS AND CONDITIONS: 1-
       MAXIMUM NUMBER OF SHARES WHICH CAN BE
       ISSUED FOR THE PURPOSE OF IMPLEMENTATION OF
       THE SCHEME: 50 MILLION SHARES TO BE ISSUED
       ON THE VESTING DATES AFTER OBTAINING THE
       APPROVAL OF THE SECURITIES AND COMMODITIES
       AUTHORITY (SCA). 2- TOTAL PERIOD OF THE
       SCHEME: 7 YEARS. 3- PERIOD OF ELIGIBILITY
       OF QUALIFIED EMPLOYEES FOR THE INCENTIVE
       SHARES: 3 YEARS. 4- GRANT PRICE OR EQUATION
       FOR THE CALCULATION OF THE GRANT PRICE OF
       THE INCENTIVE SHARES FOR ELIGIBLE
       EMPLOYEES: AED 1 (ONE DIRHAM) PER SHARE. 5-
       EMPLOYMENT GRADES ELIGIBLE FOR THE
       INCENTIVE SHARES: THE SCHEME WILL BE OPEN
       TO EMPLOYEES (BUT NOT MEMBERS OF THE BOARD
       OF DIRECTORS) THAT HAVE AT LEAST ONE YEAR
       OF SERVICE WITH THE COMPANY AND ARE EITHER
       AT EMPLOYMENT GRADE 07 AND ABOVE, OR ARE
       DEEMED BY THE BOARD OF DIRECTORS TO HAVE A
       MATERIAL IMPACT ON THE COMPANY'S RESULTS

S11.B  EMPLOYEES INCENTIVE SCHEME: TO DELEGATE THE               Mgmt          For                            For
       BOARD OF DIRECTORS TO CARRY OUT ALL THE
       EXECUTION PROCEDURES, AND TO ADOPT THE
       NECESSARY TERMS AND CONDITIONS FOR THE
       APPLICATION OF THE SCHEME IN LIGHT OF THE
       RULES ISSUED BY SCA REGULATING THE TERMS
       AND CONDITIONS OF THE EMPLOYEES' INCENTIVE
       SCHEMES IN PUBLIC JOINT STOCK COMPANIES

CMMT   04 APR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION IN NUMBERING
       OF RESOLUTIONS 11.A AND 11.B. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 EMBOTELLADORA ANDINA S.A.                                                                   Agenda Number:  934557844
--------------------------------------------------------------------------------------------------------------------------
        Security:  29081P204
    Meeting Type:  Annual
    Meeting Date:  26-Apr-2017
          Ticker:  AKOA
            ISIN:  US29081P2048
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     THE ANNUAL REPORT, AND BALANCE AND                        Mgmt          For
       FINANCIAL STATEMENTS FOR THE YEAR 2016. AS
       WELL AS THE REPORT OF INDEPENDENT AUDITORS
       WITH RESPECT TO THE FINANCIAL STATEMENTS.

2.     EARNINGS DISTRIBUTION AND DIVIDEND                        Mgmt          For
       PAYMENTS.

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 OF THE COMPANY'S INDEPENDENT                      Mgmt          For
       AUDITORS FOR THE YEAR 2017.

7.     APPOINT THE COMPANY'S RATING AGENCIES FOR                 Mgmt          For
       THE YEAR 2017.

8.     REPORT ON BOARD AGREEMENTS IN ACCORDANCE                  Mgmt          For
       WITH ARTICLES 146 AND ...(DUE TO SPACE
       LIMITS, SEE PROXY MATERIAL FOR FULL
       PROPOSAL).

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          Against
       UNDER ITS COMPETENCY, AND ANY OTHER MATTER
       OF SOCIAL INTEREST.




--------------------------------------------------------------------------------------------------------------------------
 EMBOTELLADORA ANDINA S.A.                                                                   Agenda Number:  934557844
--------------------------------------------------------------------------------------------------------------------------
        Security:  29081P303
    Meeting Type:  Annual
    Meeting Date:  26-Apr-2017
          Ticker:  AKOB
            ISIN:  US29081P3038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     THE ANNUAL REPORT, AND BALANCE AND                        Mgmt          For
       FINANCIAL STATEMENTS FOR THE YEAR 2016. AS
       WELL AS THE REPORT OF INDEPENDENT AUDITORS
       WITH RESPECT TO THE FINANCIAL STATEMENTS.

2.     EARNINGS DISTRIBUTION AND DIVIDEND                        Mgmt          For
       PAYMENTS.

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 OF THE COMPANY'S INDEPENDENT                      Mgmt          For
       AUDITORS FOR THE YEAR 2017.

7.     APPOINT THE COMPANY'S RATING AGENCIES FOR                 Mgmt          For
       THE YEAR 2017.

8.     REPORT ON BOARD AGREEMENTS IN ACCORDANCE                  Mgmt          For
       WITH ARTICLES 146 AND ...(DUE TO SPACE
       LIMITS, SEE PROXY MATERIAL FOR FULL
       PROPOSAL).

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:  707873306
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3700H201
    Meeting Type:  AGM
    Meeting Date:  12-Apr-2017
          Ticker:
            ISIN:  BREMBRACNOR4
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 739669 DUE TO DELETION 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   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF 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 COMPANYS CONSOLIDATED FINANCIAL
       STATEMENTS FOR THE FISCAL YEAR ENDED
       DECEMBER 31, 2016

2      DESTINATION OF THE NET PROFITS FROM FISCAL                Mgmt          For                            For
       YEAR ENDED ON DECEMBER 31, 2016 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 RESOLUTIONS 3 AND
       4

3      TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS. NAMES APPOINTED BY
       ADMINISTRATION: MEMBERS. ALEXANDRE
       GONCALVES SILVA, CHAIRMAN, SERGIO ERALDO DE
       SALLES PINTO, VICE CHAIRMAN, CECILIA MENDES
       GARCEZ SIQUEIRA, ISRAEL VAINBOIM, JOAO COX
       NETO, MARIA LETICIA DE FREITAS COSTA, PEDRO
       WONGTSCHOWSKI AND RAUL CALFAT

4      TO ELECT THE MEMBERS OF THE FISCAL COUNCIL.               Mgmt          For                            For
       CANDIDATES APPOINTED BY FISCAL COUNCIL:
       MEMBERS. PRINCIPAL. IVAN MENDES DO CARMO,
       CHAIRMAN, JOSE MAURO LAXE VILELA, VICE
       CHAIRMAN, WILSA FIGUEIREDO, OTAVIO LADEIRA
       DE MEDEIROS AND MAURICIO ROCHA ALVES DE
       CARVALHO. SUBSTITUTE. TARCISIO LUIZ SILVA
       FONTENELE, WANDERLEY FERNANDES DA SILVA,
       LUIZ CLAUDIO MORAES, WILLIAN BAGHDASSARIAN
       AND TAIKI HIRASHIMA

5      TO SET THE GLOBAL ANNUAL AMOUNT FOR THE                   Mgmt          For                            For
       REMUNERATION OF THE ADMINISTRATORS OF THE
       COMPANY

6      TO SET THE REMUNERATION OF THE MEMBERS OF                 Mgmt          For                            For
       THE FISCAL COUNCIL




--------------------------------------------------------------------------------------------------------------------------
 EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC (ET                                          Agenda Number:  707821155
--------------------------------------------------------------------------------------------------------------------------
        Security:  M4040L103
    Meeting Type:  AGM
    Meeting Date:  09-Apr-2017
          Ticker:
            ISIN:  AEE000401019
--------------------------------------------------------------------------------------------------------------------------

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 CONSOLIDATED FINANCIAL STATEMENTS                  Mgmt          For                            For
       AND STATUTORY REPORTS FOR FY 2016

4      APPROVE DIVIDENDS OF AED 0.80 PER SHARE FOR               Mgmt          For                            For
       FY 2016

5      APPROVE DISCHARGE OF DIRECTORS FOR FY 2016                Mgmt          For                            For

6      APPROVE DISCHARGE OF AUDITORS FOR FY 2016                 Mgmt          For                            For

7      RATIFY AUDITORS AND FIX THEIR REMUNERATION                Mgmt          For                            For
       FOR FY 2017

8      APPROVE REMUNERATION OF DIRECTORS FOR FY                  Mgmt          For                            For
       2016

9      APPROVE CHARITABLE DONATIONS UP TO 1                      Mgmt          For                            For
       PERCENT OF AVERAGE NET PROFITS FOR FY 2015
       AND FY 2016

CMMT   16 MAR 2017: PLEASE NOTE IN THE EVENT THE                 Non-Voting
       MEETING DOES NOT REACH QUORUM, THERE WILL
       BE A SECOND CALL ON 16 APR 2017.
       CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL
       REMAIN VALID FOR ALL CALLS UNLESS THE
       AGENDA IS AMENDED. THANK YOU.

CMMT   16 MAR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI A.S.                                              Agenda Number:  707831930
--------------------------------------------------------------------------------------------------------------------------
        Security:  M4030U105
    Meeting Type:  OGM
    Meeting Date:  26-Apr-2017
          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 PRESIDENCY COUNCIL

2      GRANTING OF AUTHORIZATION TO GENERAL                      Mgmt          For                            For
       ASSEMBLY PRESIDENCY COUNCIL FOR THE SIGNING
       OF THE MEETING MINUTES

3      READING AND DISCUSSION ON THE SUMMARY OF                  Mgmt          For                            For
       THE ANNUAL REPORT OF THE BOARD OF DIRECTORS
       AND INDEPENDENT AUDITOR REPORT WITH RESPECT
       TO THE YEAR 2016 ACTIVITIES

4      READING, DISCUSSION AND CONCLUSION OF THE                 Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE YEAR 2016

5      DISCUSSION AND CONCLUSION OF THE RELEASE OF               Mgmt          For                            For
       THE MEMBERS OF THE BOARD OF DIRECTORS IN
       RELATION TO THEIR ACTIVITIES IN 2016

6      DISCUSSION AND CONCLUSION OF THE PROPOSAL                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS REGARDING TO
       USAGE, TIMING, DIVIDEND AMOUNT FOR THE
       OPERATING PROFIT FOR THE YEAR 2016

7      DECISION ON THE APPROVAL OF THE SELECTION                 Mgmt          For                            For
       OF THE INDEPENDENT AUDIT COMPANY 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, THE
       NOMINATION OF MUHTEREM INCE WHO IS ELECTED
       IN 2016 AS AN INDEPENDENT BOARD MEMBER TO
       THE VACANT POSITION BECAUSE OF THE
       RESIGNATION OF MR. VEYSEL EKMEN WILL BE
       SUBMITTED TO THE GENERAL ASSEMBLY IN
       ACCORDANCE WITH ARTICLE 63 OF THE
       COMMERCIAL CODE

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 2016 AND THE DETERMINATION OF UPPER
       LIMIT FOR DONATIONS TO BE MADE IN 2017

11     PROVIDING INFORMATION ON COLLATERALS,                     Mgmt          For                            For
       PLEDGE, HYPOTHECS GRANTED FOR THE BENEFIT
       OF THIRD PARTIES, AND INCOME OR BENEFITS
       THAT HAVE BEEN ACHIEVED IN 2016 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 TO SHAREHOLDERS ABOUT               Mgmt          For                            For
       REMUNERATION OF THE MEMBERS OF THE BOARD OF
       DIRECTORS AND THE SENIOR MANAGEMENT WRITTEN
       IN ACCORDANCE WITH THE CORPORATE GOVERNANCE
       PRINCIPLES

14     INFORMING SHAREHOLDERS ABOUT THE LATEST                   Mgmt          For                            For
       SITUATION REGARDING THE SHARE BUY-BACK
       PROGRAM

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     ANY OTHER BUSINESS                                        Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 EMPERADOR INC                                                                               Agenda Number:  708007326
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2290T104
    Meeting Type:  AGM
    Meeting Date:  15-May-2017
          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 744564 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 STOCKHOLDERS HELD ON 16 MAY 2016

4      ANNUAL REPORT OF 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

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: KENDRICK ANDREW L.                  Mgmt          For                            For
       TAN

11     ELECTION OF DIRECTOR: KINGSON U. SIAN                     Mgmt          For                            For

12     ELECTION OF DIRECTOR: ALEJO L. VILLANUEVA,                Mgmt          For                            For
       JR. (INDEPENDENT DIRECTOR)

13     ELECTION OF DIRECTOR: ENRIQUE M. SORIANO                  Mgmt          For                            For
       III (INDEPENDENT DIRECTOR)

14     OTHER MATTERS                                             Mgmt          Against                        Against

15     ADJOURNMENT                                               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 EMPRESA DE ENERGIA DE BOGOTA SA ESP, BOGOTA                                                 Agenda Number:  707710580
--------------------------------------------------------------------------------------------------------------------------
        Security:  P37100107
    Meeting Type:  EGM
    Meeting Date:  27-Jan-2017
          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.

1      REGISTRATION AND ATTENDANCE REPORT. QUORUM                Mgmt          For                            For
       VERIFICATION

2      APPOINTMENT OF THE COMMISSION FOR DRAFT AND               Mgmt          For                            For
       APPROVAL OF THE MINUTES

3      APPOINTMENT OF THE PRESIDENT OF THE MEETING               Mgmt          For                            For

4      REFORM OF THE BYLAWS TO INCLUDE IN THE                    Mgmt          For                            For
       CORPORATE PURPOSE THE POSSIBILITY TO MANAGE
       ITS STOCK SALE PROGRAMS




--------------------------------------------------------------------------------------------------------------------------
 EMPRESA DE ENERGIA DE BOGOTA SA ESP, BOGOTA                                                 Agenda Number:  707832754
--------------------------------------------------------------------------------------------------------------------------
        Security:  P37100107
    Meeting Type:  OGM
    Meeting Date:  30-Mar-2017
          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.

1      NATIONAL ANTHEM OF THE REPUBLIC OF COLOMBIA               Mgmt          For                            For

2      ANTHEM OF BOGOTA D.C                                      Mgmt          For                            For

3      QUORUM VERIFICATION                                       Mgmt          For                            For

4      APPOINTMENT OF THE DRAFTING COMMITTEE AND                 Mgmt          For                            For
       APPROVAL OF THE MINUTES

5      APPOINTMENT OF THE MEETING PRESIDENT                      Mgmt          For                            For

6      MEETING'S PRESIDENT SPEECH                                Mgmt          For                            For

7      CORPORATE GOVERNANCE CODE REPORT                          Mgmt          For                            For

8.1    REPORTS REVIEW: SUSTAINABLE MANAGEMENT                    Mgmt          For                            For
       REPORT 2016

8.2    REPORTS REVIEW: OPERATIONS REPORT WITH                    Mgmt          For                            For
       ECONOMIC ASSOCIATES

8.3    REPORTS REVIEW: INDIVIDUAL AND CONSOLIDATED               Mgmt          For                            For
       FINANCIAL STATEMENTS AS OF DECEMBER 31ST
       2016 AND COMPANY'S FINANCIAL SITUATION
       REPORT FOR THE SAME PERIOD

8.4    REPORTS REVIEW: FISCAL AUDITOR'S REPORT ON                Mgmt          For                            For
       FINANCIAL STATEMENTS

9      APPROVAL OF THE PROFIT DISTRIBUTION PROJECT               Mgmt          For                            For
       AND DIVIDEND PAYMENT

10     SOCIAL BYLAWS MODIFICATION                                Mgmt          For                            For

11     APPOINTMENT OF THE MEMBERS OF THE BOARD OF                Mgmt          For                            For
       DIRECTORS

12     PROPOSALS AND OTHERS                                      Mgmt          Against                        Against

CMMT   20 MAR 2017: 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




--------------------------------------------------------------------------------------------------------------------------
 EMPRESA NACIONAL DE ELECTRICIDAD S.A.                                                       Agenda Number:  934481487
--------------------------------------------------------------------------------------------------------------------------
        Security:  29244T101
    Meeting Type:  Special
    Meeting Date:  04-Oct-2016
          Ticker:  EOCC
            ISIN:  US29244T1016
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     AN AMENDMENT TO THE FIRST ARTICLE OF THE                  Mgmt          For
       COMPANY BY-LAWS, CHANGING THE NAME OF THE
       COMPANY TO "ENEL GENERACION CHILE S.A."
       RESULTING IN THE FIRST ARTICLE READING AS
       FOLLOWS: ARTICLE 1A PUBLICLY TRADED COMPANY
       NAMED "ENEL GENERACION CHILE S.A." IS
       ESTABLISHED, WHICH SHALL BE GOVERNED BY THE
       RULES SET FORTH IN THESE BY-LAWS, AND IF
       NOT EXPLICITLY MENTIONED WITHIN THESE
       BY-LAWS, BY LAW NO. 18,046 AND ITS
       REGULATIONS AND RULES APPLICABLE TO THIS
       TYPE OF ORGANIZATION.

2.     AN AMENDMENT TO SECTION THREE OF ARTICLE                  Mgmt          For
       FOURTEEN OF THE COMPANY'S BY-LAWS, CHANGING
       THE PROCEDURE FOLLOWED TO GIVE NOTICE FOR
       EXTRAORDINARY MEETINGS, RESULTING IN THE
       FOURTEENTH ARTICLE READING AS FOLLOWS: "THE
       NOTICE OF EXTRAORDINARY BOARD OF DIRECTORS'
       MEETINGS WILL BE GIVEN THROUGH THE MEDIA
       DETERMINED UNANIMOUSLY BY MEMBERS OF THE
       BOARD OF DIRECTORS, ASSUMING THAT IT OFFERS
       REASONABLE ASSURANCE OF ACCURACY, OR IF THE
       MEDIA IS NOT ESTABLISHED BY THE BOARD OF
       DIRECTORS, ...(DUE TO SPACE LIMITS, SEE
       PROXY MATERIAL FOR FULL PROPOSAL).

3.     THE ADOPTION OF ALL AGREEMENTS NECESSARY TO               Mgmt          For
       COMPLETE THE BY-LAW AMENDMENTS REFERRED TO
       ABOVE.




--------------------------------------------------------------------------------------------------------------------------
 EMPRESA NACIONAL DE TELECOMUNICACIONES SA ENTEL, S                                          Agenda Number:  707956251
--------------------------------------------------------------------------------------------------------------------------
        Security:  P37115105
    Meeting Type:  OGM
    Meeting Date:  27-Apr-2017
          Ticker:
            ISIN:  CLP371151059
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE 2016 ANNUAL REPORT, BALANCE               Mgmt          For                            For
       SHEET AND OF THE FINANCIAL STATEMENTS TO
       DECEMBER 31, 2016, AND THE REPORT FROM THE
       OUTSIDE AUDITING FIRM FOR THAT SAME FISCAL
       YEAR

2      APPROVAL OF THE DEFINITIVE DIVIDEND FOR THE               Mgmt          For                            For
       2016 FISCAL YEAR

3      PRESENTATION BY THE BOARD OF DIRECTORS IN                 Mgmt          For                            For
       REGARD TO THE DIVIDEND POLICY

4      APPROVAL OF THE INVESTMENT AND FINANCING                  Mgmt          For                            For
       POLICY

5      ELECTION OF THE MEMBERS OF THE BOARD OF                   Mgmt          For                            For
       DIRECTORS FOR THE PERIOD FROM 2017 THROUGH
       2020

6      DETERMINATION OF THE COMPENSATION FOR THE                 Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS

7      ESTABLISHMENT OF THE COMPENSATION FOR THE                 Mgmt          For                            For
       COMMITTEE OF DIRECTORS AND OF ITS EXPENSE
       BUDGET

8      APPOINTMENT OF THE OUTSIDE AUDITING FIRM                  Mgmt          For                            For
       AND ACCOUNTS INSPECTORS

9      DESIGNATION OF RISK RATING AGENCIES                       Mgmt          For                            For

10     THE REPORT IN REGARD TO RELATED PARTY                     Mgmt          For                            For
       TRANSACTIONS

11     DETERMINATION OF THE PERIODICAL IN WHICH                  Mgmt          For                            For
       THE CALL NOTICES WILL BE PUBLISHED

12     OTHER MATTERS THAT MAY BE OF CORPORATE                    Mgmt          Against                        Against
       INTEREST AND THAT ARE WITHIN THE AUTHORITY
       OF THE GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 EMPRESA NACIONAL DE TELECOMUNICACIONES SA ENTEL, S                                          Agenda Number:  708061863
--------------------------------------------------------------------------------------------------------------------------
        Security:  P37115105
    Meeting Type:  EGM
    Meeting Date:  27-Apr-2017
          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 755817 DUE TO ADDITION OF
       RESOLUTIONS 6, 7 AND 9 AND DELETION OF
       RESOLUTION 3. 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 CLOSED 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      TO LEAVE WITHOUT EFFECT THE CAPITAL                       Mgmt          For                            For
       INCREASE THAT WAS APPROVED BY THE
       EXTRAORDINARY GENERAL MEETING OF
       SHAREHOLDERS THAT WAS HELD ON APRIL 28,
       2016, IN THE PART CORRESPONDING TO THE
       SHARES DESTINED FOR THE SHAREHOLDERS OF THE
       COMPANY THAT HAVE NOT BEEN THE OBJECT OF
       PLACEMENT TO DATE, WITH THE DECREASE OF THE
       SHARE CAPITAL BY THE CORRESPONDING AMOUNT
       AND THE CANCELLATION OF THE LISTING OF THE
       PERTINENT SHARES IN THE SECURITIES REGISTRY
       OF THE SUPERINTENDENCY OF SECURITIES AND
       INSURANCE

2      TO LEAVE WITHOUT EFFECT THE SAME CAPITAL                  Mgmt          For                            For
       INCREASE, IN REGARD TO THE SHARES THAT ARE
       ALLOCATED TO COMPENSATION PLANS FOR THE
       WORKERS OF THE COMPANY, IN THE PART THAT
       EXCEEDS THE PRO RATA AMOUNT OF SHARES
       EFFECTIVELY PLACED AMONG THE SHAREHOLDERS,
       WITH A DECREASE IN THE SHARE CAPITAL IN THE
       CORRESPONDING AMOUNT AND THE CANCELLATION
       OF THE LISTING OF THE PERTINENT SHARES ON
       THE SECURITIES REGISTRY OF THE
       SUPERINTENDENCY OF SECURITIES AND INSURANCE

3      TO AMEND ARTICLE 5 AND TRANSITORY ARTICLE                 Mgmt          For                            For
       1, UPDATING THEM TO RECOGNIZE, IN REGARD TO
       THE SHARE CAPITAL, THE HIGHER AMOUNT OF
       SHARE PLACEMENT AND TO DEDUCT FROM THE
       SHARE CAPITAL THE ISSUANCE AND PLACEMENT
       COSTS OF THE SHARES THAT HAVE COME ABOUT AS
       A RESULT OF THE CAPITAL INCREASE THAT WAS
       RESOLVED ON AT THE EXTRAORDINARY GENERAL
       MEETING OF SHAREHOLDERS THAT WAS HELD ON
       APRIL 28, 2016, AS WELL AS TO RECOGNIZE THE
       CAPITAL DECREASES THAT WERE RESOLVED ON IN
       ACCORDANCE WITH THE PREVIOUS ITEMS OF THIS
       CALL NOTICE

4      TO INCREASE FROM 3 TO 5 YEARS THE PERIOD                  Mgmt          For                            For
       FOR THE PLACEMENT OF THE SHARES ALLOCATED
       TO COMPENSATION PLANS FOR THE WORKERS OF
       THE COMPANY THAT ARE PENDING PLACEMENT TO
       DATE AND THAT HAVE NOT BEEN LEFT WITHOUT
       EFFECT IN ACCORDANCE WITH THE PREVIOUS
       ITEMS

5      TO AUTHORIZE THE BOARD OF DIRECTORS TO                    Mgmt          For                            For
       FREELY DETERMINE, ESTABLISH AND RESOLVE ON,
       WITH THE BROADEST POWERS, THE PRICE, FORM,
       TIMING, PROCEDURES AND CONDITIONS FOR THE
       PLACEMENT OF THE SHARES DESTINED FOR
       COMPENSATION PLANS THAT WERE ISSUED IN
       ACCORDANCE WITH THE CAPITAL INCREASE THAT
       WAS APPROVED BY THE EXTRAORDINARY GENERAL
       MEETING OF SHAREHOLDERS THAT WAS HELD ON
       APRIL 28, 2016, WHICH HAVE NOT BEEN LEFT
       WITHOUT EFFECT BY THE EXTRAORDINARY GENERAL
       MEETING THAT IS TO BE HELD

6      TO AMEND ARTICLE ONE OF THE CORPORATE                     Mgmt          For                            For
       BYLAWS, REPLACING THE TRADE NAME OF THE
       COMPANY ENTEL CHILE S.A. WITH ENTEL

7      TO AMEND ARTICLE 4 OF THE CORPORATE BYLAWS,               Mgmt          For                            For
       INCLUDING IN THE CORPORATE PURPOSE OTHER
       COMMERCIAL ACTIVITIES THAT ARE ASSOCIATED
       WITH THE PROVISION OF INFORMATION
       TECHNOLOGY SERVICES AND THE SUPPLY OF
       EQUIPMENT

8      TO AMEND ARTICLE 7 OF THE CORPORATE BYLAWS,               Mgmt          For                            For
       INCREASING THE TERM IN OFFICE OF THE
       POSITION OF MEMBER OF THE BOARD OF
       DIRECTORS FROM 2 TO 3 YEARS

9      TO AMEND ARTICLE 10 OF THE CORPORATE                      Mgmt          For                            For
       BYLAWS, TO GIVE THE DECIDING VOTE IN THE
       EVENT OF TIES TO THE CHAIRPERSON OF THE
       BOARD OF DIRECTORS

10     TO AMEND THE CORPORATE BYLAWS, ADAPTING                   Mgmt          For                            For
       THEM TO THE LAWS AND REGULATIONS THAT ARE
       CURRENTLY IN EFFECT. IN PARTICULAR, THE
       FOLLOWING AMENDMENTS ARE PROPOSED: A. TO
       ELIMINATE THE WORD GENERAL IN ALL OF THE
       MENTIONS OF GENERAL MEETINGS OF
       SHAREHOLDERS OR SIMILAR PHRASES IN THE
       CORPORATE BYLAWS.B. TO AMEND ARTICLE 8 SO
       THAT THE CALL NOTICES FOR MEETINGS OF THE
       BOARD OF DIRECTORS AND THE MINIMUM
       FREQUENCY WITH WHICH THEY ARE HELD IS
       SUBJECT TO THE LEGAL AND REGULATORY
       PROVISIONS THAT ARE IN EFFECT.C. TO AMEND
       ARTICLE 11, ADJUSTING ITS CONTENT TO THAT
       WHICH IS INDICATED IN ARTICLE 85 OF THE
       SHARE CORPORATIONS REGULATIONS, AND
       ELIMINATING PART OF THE TEXT SO THAT IT
       BECOMES SUBJECT TO THE LAWS, REGULATIONS
       AND ADMINISTRATIVE PROVISIONS THAT GOVERN
       PUBLICLY TRADED SHARE CORPORATIONS.D. TO
       AMEND ARTICLE 11 BIS, MAKING REFERENCE TO
       TITLE XVI OF THE SHARE CORPORATIONS LAW,
       AND THE OTHER, APPLICABLE LEGAL AND
       REGULATORY PROVISIONS, AND ARTICLE 44 OF
       THAT SAME TITLE XVI.E. TO AMEND ARTICLE 12,
       ADJUSTING ITS CONTENT TO THAT WHICH IS
       INDICATED IN ARTICLE 40 OF THE SHARE
       CORPORATIONS LAW. F. TO AMEND ARTICLE 18,
       ADJUSTING ITS CONTENT TO THAT WHICH IS
       INDICATED IN ARTICLES 56 AND 58 OF THE
       SHARE CORPORATIONS LAW.G. TO AMEND ARTICLE
       19 SO THAT THE HOLDING OF EXTRAORDINARY
       GENERAL MEETINGS OF SHAREHOLDERS AND THE
       MATTERS THAT ARE DEALT WITH AT THEM ARE
       SUBJECT TO THE LEGAL AND REGULATORY
       PROVISIONS THAT MAY BE APPLICABLE.H. TO
       AMEND ARTICLE 20 SO THAT THE NOTICE OF,
       CALL NOTICES FOR AND THE PLACE AT WHICH
       GENERAL MEETINGS OF SHAREHOLDERS ARE HELD,
       WHETHER THEY BE ANNUAL GENERAL MEETINGS OR
       EXTRAORDINARY GENERAL MEETINGS, ARE
       GOVERNED IN THE MANNER AND ACCORDING TO THE
       DEADLINES THAT ARE STATED IN THE SHARE
       CORPORATIONS LAW, IN ITS REGULATIONS AND
       THE OTHER LEGAL AND REGULATORY RULES THAT
       ARE IN EFFECT.I. TO AMEND ARTICLE 21,
       ADJUSTING ITS CONTENT TO THAT WHICH IS
       INDICATED IN ARTICLE 61 OF THE SHARE
       CORPORATIONS LAW.J. TO AMEND ARTICLE 22,
       ADJUSTING ITS CONTENT TO THAT WHICH IS
       INDICATED IN ARTICLE 62 OF THE SHARE
       CORPORATIONS LAW.K. TO AMEND ARTICLE 23,
       ADJUSTING ITS CONTENT TO THAT WHICH IS
       INDICATED IN ARTICLE 106 OF THE SHARE
       CORPORATIONS REGULATIONS.L. TO AMEND
       ARTICLE 25, ADJUSTING ITS CONTENT TO THAT
       WHICH IS INDICATED IN ARTICLE 52 OF THE
       SHARE CORPORATIONS LAW, STATING THAT IT IS
       MANDATORY TO DESIGNATE AN OUTSIDE AUDITING
       FIRM FROM AMONG THOSE THAT ARE REFERRED TO
       IN TITLE XXVIII OF LAW 18,045, THE
       SECURITIES MARKET LAW.M. TO AMEND ARTICLE
       27, ADJUSTING ITS CONTENT TO THAT WHICH IS
       INDICATED IN ARTICLE 54 OF THE SHARE
       CORPORATIONS LAW AND, LIKEWISE AMENDING IT
       SO THAT THE ANNUAL REPORT, BALANCE SHEET,
       INCOME STATEMENT AND REPORT FROM THE
       OUTSIDE AUDITORS OR ACCOUNTS INSPECTORS, AS
       THE CASE MAY BE, ARE PREPARED, DISPLAYED
       AND PUBLISHED IN THE MANNER AND ACCORDING
       TO THE GUIDELINES THAT ARE ESTABLISHED BY
       THE SHARE CORPORATIONS LAW, ITS REGULATIONS
       AND THE OTHER LEGAL AND REGULATORY
       PROVISIONS THAT ARE IN EFFECT.N. TO
       ELIMINATE ARTICLE 32 BIS BECAUSE IT HAS
       LOST ITS EFFECTIVENESS AS A RESULT OF THE
       REVOCATION OF ARTICLE 107 OF DL NUMBER 3500

11     TO PASS THE OTHER RESOLUTIONS AND MEASURES                Mgmt          Against                        Against
       THAT ARE CONSIDERED CONVENIENT IN ORDER TO
       IMPLEMENT THE RESOLUTIONS THAT ARE APPROVED
       BY THE GENERAL MEETING, IN ACCORDANCE WITH
       THAT WHICH IS INDICATED IN THE ITEMS ABOVE




--------------------------------------------------------------------------------------------------------------------------
 EMPRESAS CMPC SA                                                                            Agenda Number:  707993956
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3712V107
    Meeting Type:  OGM
    Meeting Date:  28-Apr-2017
          Ticker:
            ISIN:  CL0000001314
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

A      TO VOTE IN REGARD TO THE ANNUAL REPORT THAT               Mgmt          For                            For
       IS CALLED THE INTEGRATED REPORT, THE ANNUAL
       FINANCIAL STATEMENTS AND THE REPORT FROM
       THE OUTSIDE AUDITING FIRM FOR THE FISCAL
       YEAR THAT ENDED ON DECEMBER 31, 2016

B      TO RESOLVE IN REGARD TO THE DISTRIBUTION OF               Mgmt          For                            For
       DIVIDENDS

C      TO REPORT IN REGARD TO THE RESOLUTIONS OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS THAT ARE RELATED TO
       THE TRANSACTIONS THAT ARE REFERRED TO IN
       TITLE XVI OF LAW 18,046

D      TO DESIGNATE THE OUTSIDE AUDITING FIRM AND                Mgmt          For                            For
       RISK RATING AGENCIES

E      TO ESTABLISH THE COMPENSATION OF THE BOARD                Mgmt          For                            For
       OF DIRECTORS, TOGETHER WITH THE
       COMPENSATION AND THE BUDGET FOR THE
       COMMITTEE OF DIRECTORS FOR THE 2017 FISCAL
       YEAR

F      TO REPORT THE POLICIES AND PROCEDURES IN                  Mgmt          For                            For
       REGARD TO PROFIT AND DIVIDENDS

G      TO TAKE COGNIZANCE OF AND RESOLVE IN REGARD               Mgmt          Against                        Against
       TO ANY OTHER MATTER THAT IS WITHIN THE
       AUTHORITY OF AN ANNUAL GENERAL MEETING OF
       SHAREHOLDERS UNDER THE LAW AND THE
       CORPORATE BYLAWS




--------------------------------------------------------------------------------------------------------------------------
 EMPRESAS COPEC SA                                                                           Agenda Number:  708024194
--------------------------------------------------------------------------------------------------------------------------
        Security:  P7847L108
    Meeting Type:  OGM
    Meeting Date:  26-Apr-2017
          Ticker:
            ISIN:  CLP7847L1080
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO SUBMIT TO DETERMINATION OF THE MEETING                 Mgmt          For                            For
       THE FINANCIAL STATEMENTS OF THE COMPANY AT
       DECEMBER 31, 2016, THE ANNUAL REPORT OF THE
       BOARD OF DIRECTORS, THE PROGRESS OF
       CORPORATE BUSINESSES

2      TO REPORT THE OPERATIONS CARRIED OUT BY THE               Mgmt          For                            For
       COMPANY REFERRED TO IN TITLE XVI OF THE LAW
       18.046

3      DETERMINATION OF THE REMUNERATION OF THE                  Mgmt          For                            For
       BOARD OF DIRECTORS FOR THE NEXT PERIOD

4      DETERMINATION OF THE REMUNERATION AND                     Mgmt          For                            For
       EXPENSE BUDGET OF THE COMMITTEE REFERRED TO
       IN ARTICLE 50 BIS OF THE LAW 18.046, TO
       REPORT ITS ACTIVITIES AND ANNUAL MANAGEMENT
       REPORT

5      APPOINTMENT OF EXTERNAL AUDITORS AND RATING               Mgmt          For                            For
       AGENCIES

6      TO DISCUSS ANY OTHER MATTER OF CORPORATE                  Mgmt          Against                        Against
       INTEREST AND OF THE COMPETENCE OF THE ABOVE
       MENTIONED MEETING




--------------------------------------------------------------------------------------------------------------------------
 ENDESA AMERICAS SA                                                                          Agenda Number:  934480562
--------------------------------------------------------------------------------------------------------------------------
        Security:  29261D104
    Meeting Type:  Special
    Meeting Date:  28-Sep-2016
          Ticker:  EOCA
            ISIN:  US29261D1046
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I.     RELATED-PARTY TRANSACTIONS ("OPR" IN ITS                  Mgmt          For
       SPANISH ACRONYM). PURSUANT TO THE TERMS OF
       TITLE XVI OF THE CHILEAN COMPANIES ACT, LAW
       NO. 18,046 ("LSA", IN ITS SPANISH ACRONYM),
       APPROVE THE OPR RELATED-PARTY TRANSACTION
       CONSISTING OF THE PROPOSED MERGER BY
       ABSORPTION OF ENDESA AMERICAS S.A. ("ENDESA
       AMERICAS") AND CHILECTRA AMERICAS S.A.
       ("CHILECTRA AMERICAS") INTO ENERSIS
       AMERICAS S.A. (THE "MERGER"). (PLEASE SEE
       THE ENCLOSED NOTICE OF MEETING FOR FURTHER
       DETAIL.)

II.    MERGER. PROVIDED ITEM I ABOVE IS APPROVED,                Mgmt          For
       PURSUANT TO THE TERMS OF TITLE IX OF THE
       LSA, AND OF PARAGRAPH 3 OF TITLE IX OF THE
       CHILEAN COMPANIES REGULATIONS, TO APPROVE
       (I) THE PROPOSED MERGER BY VIRTUE OF WHICH
       ENERSIS AMERICAS, IN ITS CAPACITY AS THE
       SURVIVING COMPANY, WOULD ABSORB BY
       ACQUISITION EACH OF ENDESA AMERICAS AND
       CHILECTRA AMERICAS, EACH OF WHICH WOULD
       THEN DISSOLVE WITHOUT LIQUIDATION,
       SUCCEEDING THEM IN ALL THEIR RIGHTS AND
       OBLIGATIONS; AND (II) THE BACKGROUND ..(DUE
       TO SPACE LIMITS, SEE PROXY MATERIAL FOR
       FULL PROPOSAL)




--------------------------------------------------------------------------------------------------------------------------
 ENEA S.A, POZNAN                                                                            Agenda Number:  707605842
--------------------------------------------------------------------------------------------------------------------------
        Security:  X2232G104
    Meeting Type:  EGM
    Meeting Date:  15-Dec-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 EXTRAORDINARY GENERAL                      Non-Voting
       MEETING OF SHAREHOLDERS

2      ELECTION OF THE CHAIRMAN OF THE                           Mgmt          For                            For
       EXTRAORDINARY GENERAL MEETING OF
       SHAREHOLDERS

3      STATING THAT THE EXTRAORDINARY GENERAL                    Mgmt          For                            For
       MEETING OF SHAREHOLDERS HAS BEEN DULY
       CONVENED AND IS CAPABLE OF ADOPTING
       RESOLUTIONS

4      ADOPTION OF THE AGENDA                                    Mgmt          For                            For

5      ADOPTION OF A RESOLUTION RELATING TO THE                  Mgmt          For                            For
       PRINCIPLES OF DETERMINING REMUNERATIONS OF
       MEMBERS OF THE MANAGEMENT BOARD OF ENEA
       S.A. WITH ITS REGISTERED OFFICE IN POZNAN

6      ADOPTION OF A RESOLUTION RELATING TO                      Mgmt          For                            For
       SPECIFICATION OF PRINCIPLES OF DETERMINING
       REMUNERATIONS OF MEMBERS OF THE SUPERVISORY
       BOARD OF ENEA S.A. WITH ITS REGISTERED
       OFFICE IN POZNAN

7      CLOSING THE MEETING                                       Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 ENEA S.A, POZNAN                                                                            Agenda Number:  708285261
--------------------------------------------------------------------------------------------------------------------------
        Security:  X2232G104
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2017
          Ticker:
            ISIN:  PLENEA000013
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 789136 DUE TO ADDITION OF
       RESOLUTIONS 14 TO 16. 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 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. ON ITS
       OPERATIONS IN 2016

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 2016, CONSOLIDATED FINANCIAL
       STATEMENTS OF ENEA CAPITAL GROUP FOR THE
       FINANCIAL YEAR ENDED ON 31 DECEMBER 2016
       AND REPORT OF THE MANAGEMENT BOARD ON THE
       OPERATIONS OF ENEA S.A. AND ENEA CAPITAL
       GROUP IN 2016

7      CONSIDERATION AND ADOPTION OF A RESOLUTION                Mgmt          For                            For
       ON THE APPROVAL OF THE REPORT OF THE
       MANAGEMENT BOARD ON THE OPERATIONS OF ENEA
       S.A. AND ENEA CAPITAL GROUP IN 2016

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 2016

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
       2016

10     ADOPTION OF A RESOLUTION REGARDING                        Mgmt          For                            For
       DISTRIBUTION OF THE NET PROFIT FOR THE
       FINANCIAL YEAR COVERING THE PERIOD FROM
       01.01.2016 TO 31.12.2016

11     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 2016

12     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 2016

13     ADOPTION OF A RESOLUTION ON ACCEPTANCE OF                 Mgmt          For                            For
       AMENDMENTS IN THE STATUTE OF ENEA S.A

14     ADOPTION OF A RESOLUTION REGARDING AMENDING               Mgmt          For                            For
       THE RESOLUTION NO. 3 OF EGM DT 15 DEC 2016
       ON DETERMINATION OF REMUNERATION OF MEMBERS
       OF THE MANAGEMENT BOARD

15.A   ADOPTION OF RESOLUTION REGARDING: DISPOSING               Mgmt          For                            For
       OF ELEMENTS OF FIXED ASSETS,

15.B   ADOPTION OF RESOLUTION REGARDING: THE                     Mgmt          For                            For
       PROCEDURE ON THE CONCLUSION OF CONTRACTS
       FOR LEGAL SERVICES, MARKETING SERVICES,
       PUBLIC RELATIONS SERVICES AND SOCIAL
       COMMUNICATION SERVICES AND CONSULTANCY
       SERVICES RELATED TO THE MANAGEMENT AND
       AMENDMENTS TO THESE CONTRACTS

15.C   ADOPTION OF RESOLUTION REGARDING: THE                     Mgmt          For                            For
       PROCEDURE ON THE CONCLUSION BY THE COMPANY
       OF AGREEMENTS ON DONATIONS, DEBT RELEASE OR
       OTHER AGREEMENTS WITH SIMILAR EFFECTS

15.D   ADOPTION OF RESOLUTION REGARDING: TERMS AND               Mgmt          For                            For
       MODE OF DISPOSING OF FIXED ASSETS

15.E   ADOPTION OF RESOLUTION REGARDING: THE                     Mgmt          For                            For
       OBLIGATION OF REPORTING REPRESENTATION
       EXPENDITURES, EXPENSES ON LEGAL SERVICES,
       MARKETING SERVICES, PUBLIC RELATIONS
       SERVICES AND SOCIAL COMMUNICATION SERVICES
       AND CONSULTANCY SERVICES RELATED TO THE
       MANAGEMENT

15.F   ADOPTION OF RESOLUTION REGARDING:                         Mgmt          For                            For
       SPECIFICATION OF REQUIREMENTS FOR
       CANDIDATES FOR MEMBERS OF THE COMPANY'S
       MANAGEMENT BOARD

15.G   ADOPTION OF RESOLUTION REGARDING:                         Mgmt          For                            For
       NOMINATION OF A MEMBER OF THE MANAGEMENT
       BOARD AND QUALIFICATION PROCEDURE FOR THE
       POSITION OF A MEMBER OF THE MANAGEMENT
       BOARD

15.H   ADOPTION OF RESOLUTION REGARDING: AS                      Mgmt          For                            For
       REGARDS THE PERFORMANCE OF OBLIGATIONS
       RESULTING FROM ARTICLE 17 ITEM 7, ARTICLE
       18 ITEM 2, ARTICLE 20 AND ARTICLE 23 OF THE
       ACT ON THE PRINCIPLES OF STATE ASSETS
       MANAGEMENT

16     ADOPTION OF RESOLUTIONS REGARDING CHANGES                 Mgmt          For                            For
       IN THE COMPOSITION OF THE COMPANY
       SUPERVISORY BOARD

17     CLOSING THE ORDINARY GENERAL MEETING OF                   Non-Voting
       SHAREHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 ENEL AMERICAS S.A.                                                                          Agenda Number:  934580829
--------------------------------------------------------------------------------------------------------------------------
        Security:  29274F104
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2017
          Ticker:  ENIA
            ISIN:  US29274F1049
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     APPROVAL OF THE ANNUAL REPORT, BALANCE                    Mgmt          For
       SHEET, FINANCIAL STATEMENTS AND REPORTS OF
       THE EXTERNAL AUDITORS AND ACCOUNT
       INSPECTORS FOR THE YEAR ENDED DECEMBER 31,
       2016.

2.     DISTRIBUTION OF PROFITS FOR THE YEAR AND                  Mgmt          For
       PAYMENT OF DIVIDENDS.

3.     SETTING OF THE DIRECTORS' COMPENSATION.                   Mgmt          For

4.     SETTING OF THE COMPENSATION OF THE MEMBERS                Mgmt          For
       OF THE DIRECTORS COMMITTEE AND
       DETERMINATION OF THE COMMITTEE'S BUDGET FOR
       THE YEAR 2017.

6.     APPOINTMENT OF AN EXTERNAL AUDITING FIRM                  Mgmt          For
       REGULATED BY TITLE XXVIII OF LAW 18,045.

7.     APPOINTMENT OF TWO ACCOUNT INSPECTORS AND                 Mgmt          For
       TWO ALTERNATES AND DETERMINATION OF THEIR
       COMPENSATION.

8.     DESIGNATION OF RISK RATINGS AGENCIES.                     Mgmt          For

9.     APPROVAL OF THE INVESTMENT AND FINANCING                  Mgmt          For
       POLICY.

13.    OTHER RELEVANT MATTERS THAT ARE OF INTEREST               Mgmt          For
       TO AND THE COMPETENCE OF THE ORDINARY
       SHAREHOLDERS' MEETING.

14.    ADOPTION OF ALL OTHER APPROVALS NECESSARY                 Mgmt          For
       FOR THE PROPER IMPLEMENTATION OF ADOPTED
       RESOLUTIONS.

E1.    CANCELLATION OF THE COMPANY'S SHARES                      Mgmt          For
       ACQUIRED AS A RESULT OF THE MERGER OF
       ENDESA AMERICAS AND CHILECTRA AMERICAS INTO
       ENEL AMERICAS EFFECTIVE AS OF DECEMBER 1,
       2016 AND THE RESULTING REDUCTION OF SHARE
       CAPITAL FROM 4,621,809,178,631 CHILEAN
       PESOS DIVIDED INTO 58,324,975,387
       REGISTERED ORDINARY SHARES, ALL OF THE SAME
       SERIES AND WITH NO PAR VALUE, TO
       4,527,762,465,556 CHILEAN PESOS DIVIDED
       INTO 57,452,641,516 REGISTERED ORDINARY
       SHARES, ALL OF THE SAME SERIES AND WITH NO
       PAR VALUE.

E2.    CHANGE IN THE FUNCTIONAL CURRENCY OF THE                  Mgmt          For
       COMPANY FROM CHILEAN PESOS TO UNITED STATES
       DOLLARS, BY AMENDING THE FIFTH PERMANENT
       ARTICLE AND THE FIRST TRANSITORY ARTICLE OF
       THE BYLAWS AS FOLLOWS: " FIFTH ARTICLE: THE
       CAPITAL OF THE COMPANY IS US$ 6,763,204,424
       (SIX BILLION SEVEN HUNDRED AND SIXTY THREE
       MILLION TWO HUNDRED AND FOUR THOUSAND FOUR
       HUNDRED AND TWENTY FOUR) DIVIDED INTO
       57,452,641,516 (FIFTY SEVEN BILLION FOUR
       HUNDRED AND FIFTY TWO MILLION SIX HUNDRED
       AND FORTY ONE ...(DUE TO SPACE LIMITS, SEE
       PROXY MATERIAL FOR FULL PROPOSAL).

E3.    TO APPROVE THE AMENDMENT OF THE FOLLOWING                 Mgmt          For
       ARTICLES OF THE BYLAWS OF ENEL AMERICAS
       S.A.: (I) IN ARTICLE 15 OF THE BY-LAWS, THE
       FOLLOWING SENTENCE IS DELETED: "AND A
       VICE-PRESIDENT WHO WILL REPLACE HIM IN CASE
       OF ABSENCE". (II) IN ARTICLE 16 OF THE
       BYLAWS, THE FOLLOWING SENTENCE IS DELETED:
       "THE VICE- PRESIDENT SHALL BE ENTITLED TO
       ONE AND A HALF TIMES WHAT EACH DIRECTOR
       SHALL RECEIVE."

E5.    ADOPTION OF THE APPROVALS NECESSARY TO                    Mgmt          For
       CARRY OUT THE PROPOSED CHANGES TO THE
       BYLAWS, UNDER THE TERMS AND CONDITIONS
       DEFINITIVELY APPROVED BY THE MEETING AND
       THE GRANTING OF POWERS DEEMED NECESSARY,
       ESPECIALLY TO LEGALIZE, REALIZE, AND CARRY
       FORWARD THE RESOLUTIONS ADOPTED BY THE
       MEETING.




--------------------------------------------------------------------------------------------------------------------------
 ENEL CHILE S.A.                                                                             Agenda Number:  934578557
--------------------------------------------------------------------------------------------------------------------------
        Security:  29278D105
    Meeting Type:  Annual
    Meeting Date:  26-Apr-2017
          Ticker:  ENIC
            ISIN:  US29278D1054
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     APPROVAL OF THE ANNUAL REPORT, BALANCE                    Mgmt          For
       SHEET, FINANCIAL STATEMENTS AND REPORTS OF
       THE EXTERNAL AUDITORS AND ACCOUNT
       INSPECTORS FOR THE YEAR ENDED DECEMBER 31,
       2016.

2.     DISTRIBUTION OF PROFITS FOR THE YEAR AND                  Mgmt          For
       PAYMENT OF DIVIDENDS.

3.     SETTING OF THE DIRECTORS' COMPENSATION.                   Mgmt          For

4.     SETTING OF THE COMPENSATION OF THE MEMBERS                Mgmt          For
       OF THE DIRECTORS COMMITTEE AND
       DETERMINATION OF THE COMMITTEE'S BUDGET FOR
       THE YEAR 2017.

6.     APPOINTMENT OF AN EXTERNAL AUDITING FIRM                  Mgmt          For
       REGULATED BY TITLE XXVII OF LAW 18,045.

7.     APPOINTMENT OF TWO ACCOUNT INSPECTORS AND                 Mgmt          For
       TWO ALTERNATES AND DETERMINATION OF THEIR
       COMPENSATION.

8.     DESIGNATION OF RISK RATINGS AGENCIES.                     Mgmt          For

9.     APPROVAL OF THE INVESTMENT AND FINANCING                  Mgmt          For
       POLICY.

13.    OTHER RELEVANT MATTERS THAT ARE OF INTEREST               Mgmt          Against
       TO AND IN THE COMPETENCE OF THE ORDINARY
       SHAREHOLDERS' MEETING.

14.    ADOPTION OF ALL OTHER APPROVALS NECESSARY                 Mgmt          For
       FOR THE PROPER IMPLEMENTATION OF ADOPTED
       RESOLUTIONS.




--------------------------------------------------------------------------------------------------------------------------
 ENEL GENERACION CHILE S.A.                                                                  Agenda Number:  934580817
--------------------------------------------------------------------------------------------------------------------------
        Security:  29244T101
    Meeting Type:  Annual
    Meeting Date:  25-Apr-2017
          Ticker:  EOCC
            ISIN:  US29244T1016
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     APPROVAL OF THE ANNUAL REPORT, BALANCE                    Mgmt          For
       SHEET, FINANCIAL STATEMENTS AND REPORTS OF
       THE EXTERNAL AUDITORS AND ACCOUNT
       INSPECTORS FOR THE YEAR ENDED DECEMBER 31,
       2016.

2.     DISTRIBUTION OF PROFITS FOR THE YEAR AND                  Mgmt          For
       PAYMENT OF DIVIDENDS.

3.     SETTING OF THE DIRECTORS' COMPENSATION.                   Mgmt          For

4.     SETTING OF THE COMPENSATION OF THE MEMBERS                Mgmt          For
       OF THE DIRECTORS COMMITTEE AND
       DETERMINATION OF THE COMMITTEE'S BUDGET FOR
       THE YEAR 2017.

6.     APPOINTMENT OF AN EXTERNAL AUDITING FIRM                  Mgmt          For
       REGULATED BY TITLE XXVIII OF LAW 18,045.

7.     APPOINTMENT OF TWO ACCOUNT INSPECTORS AND                 Mgmt          For
       TWO ALTERNATES AND DETERMINATION OF THEIR
       COMPENSATION.

8.     DESIGNATION OF RISK RATINGS AGENCIES.                     Mgmt          For

9.     APPROVAL OF THE INVESTMENT AND FINANCING                  Mgmt          For
       POLICY.

13.    OTHER RELEVANT MATTERS THAT ARE OF INTEREST               Mgmt          For
       TO AND IN THE COMPETENCE OF THE ORDINARY
       SHAREHOLDERS' MEETING.

14.    ADOPTION OF ALL OTHER APPROVALS NECESSARY                 Mgmt          For
       FOR THE PROPER IMPLEMENTATION OF ADOPTED
       RESOLUTIONS.

E1.    APPROVE THE AMENDMENT OF ARTICLES OF THE                  Mgmt          For
       BYLAWS OF ENEL GENERACION CHILE S.A. (AS
       DESCRIBED IN THE NOTICE OF MEETINGS) IN
       ORDER TO UPDATE ITS PROVISIONS.

E2.    APPROVE AN AMENDED VERSION OF THE BYLAWS OF               Mgmt          For
       ENEL GENERACION CHILE S.A., WHICH WILL
       INCLUDE THE MODIFICATIONS SET OUT ABOVE.

E4.    ADOPTION OF THE APPROVALS NECESSARY TO                    Mgmt          For
       CARRY OUT THE PROPOSED CHANGES TO THE
       BYLAWS, UNDER THE TERMS AND CONDITIONS
       DEFINITIVELY APPROVED BY THE MEETING AND
       THE GRANTING OF POWERS DEEMED NECESSARY,
       ESPECIALLY TO LEGALIZE, REALIZE, AND CARRY
       FORWARD THE RESOLUTIONS ADOPTED BY THE
       MEETING.




--------------------------------------------------------------------------------------------------------------------------
 ENERGA S.A., GDANSK                                                                         Agenda Number:  707605830
--------------------------------------------------------------------------------------------------------------------------
        Security:  X22336105
    Meeting Type:  EGM
    Meeting Date:  15-Dec-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      OPEN THE EXTRAORDINARY GENERAL MEETING                    Non-Voting

2      ELECT THE CHAIRPERSON OF THE EXTRAORDINARY                Mgmt          For                            For
       GENERAL MEETING

3      ASSERT THAT THE MEETING HAS BEEN CONVENED                 Mgmt          For                            For
       CORRECTLY AND IS CAPABLE OF ADOPTING
       BINDING RESOLUTIONS

4      ADOPT THE AGENDA OF THE EXTRAORDINARY                     Mgmt          For                            For
       GENERAL MEETING

5      ADOPT RESOLUTIONS OF THE EXTRAORDINARY                    Mgmt          For                            For
       GENERAL MEETING OF ENERGA SPOLKA AKCYJNA TO
       AMEND THE COMPANY'S ARTICLES OF ASSOCIATION
       ALONG WITH THEIR JUSTIFICATION (ATTACHMENTS
       FROM NO. 3.1 TO NO. 3.24)

6      ADOPT A RESOLUTION ON THE RULES FOR                       Mgmt          For                            For
       DEFINING THE EXECUTIVE COMPENSATION OF THE
       MANAGEMENT BOARD MEMBERS OF ENERGA SPOLKA
       AKCYJNA WITH ITS REGISTERED OFFICE IN
       GDANSK

7      ADOPT A RESOLUTION ON THE RULES FOR                       Mgmt          For                            For
       DEFINING THE COMPENSATION OF THE
       SUPERVISORY BOARD MEMBERS OF ENERGA SPOLKA
       AKCYJNA WITH ITS REGISTERED OFFICE IN
       GDANSK

8      CLOSE THE EXTRAORDINARY GENERAL MEETING                   Non-Voting

CMMT   21 NOV 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN RECORD DATE NOV
       28 2016 TO NOV 29 2016. 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:  708292367
--------------------------------------------------------------------------------------------------------------------------
        Security:  X22336105
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2017
          Ticker:
            ISIN:  PLENERG00022
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 789137 DUE TO ADDITION OF
       RESOLUTIONS 14 TO 16. 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 CLOSED 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      OPEN THE ANNUAL GENERAL MEETING                           Non-Voting

2      ELECT THE CHAIRPERSON OF THE ANNUAL GENERAL               Mgmt          For                            For
       MEETING

3      ASSERT THAT THE MEETING HAS BEEN CONVENED                 Mgmt          For                            For
       CORRECTLY AND IS CAPABLE OF ADOPTING VALID
       RESOLUTIONS

4      ADOPT THE AGENDA OF THE ANNUAL GENERAL                    Mgmt          For                            For
       MEETING

5      EXAMINE AND APPROVE THE MANAGEMENT BOARD                  Mgmt          For                            For
       REPORT ON THE ACTIVITY OF ENERGA SA FOR THE
       YEAR ENDED 31 DECEMBER 2016

6      EXAMINE AND APPROVE THE COMPANY'S FINANCIAL               Mgmt          For                            For
       STATEMENTS FOR THE YEAR ENDED 31 DECEMBER
       2016

7      ADOPT A RESOLUTION TO DISTRIBUTE THE 2016                 Mgmt          For                            For
       NET PROFIT AND SET THE RECORD DATE AND
       DIVIDEND PAYMENT DATE

8      ADOPT RESOLUTIONS TO GRANT A DISCHARGE TO                 Mgmt          For                            For
       MEMBERS OF THE MANAGEMENT BOARD ON THE
       PERFORMANCE OF THEIR DUTIES IN 2016

9      ADOPT RESOLUTIONS TO GRANT A DISCHARGE TO                 Mgmt          For                            For
       MEMBERS OF THE SUPERVISORY BOARD ON THE
       PERFORMANCE OF THEIR DUTIES IN 2016

10     EXAMINE AND APPROVE THE MANAGEMENT BOARD                  Mgmt          For                            For
       REPORT ON THE ACTIVITY OF THE ENERGA SA
       GROUP FOR THE YEAR ENDED 31 DECEMBER 2016

11     EXAMINE AND APPROVE THE CONSOLIDATED                      Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE ENERGA SA GROUP
       FOR THE YEAR ENDED 31 DECEMBER 2016

12     ADOPT A RESOLUTION TO SET THE NUMBER OF                   Mgmt          For                            For
       MEMBERS OF THE ENERGA SA SUPERVISORY BOARD

13     APPOINT MEMBERS OF THE ENERGA SA                          Mgmt          For                            For
       SUPERVISORY BOARD OF THE 5TH TERM OF OFFICE

14     ADOPTION OF A RESOLUTION ON AMENDING THE                  Mgmt          For                            For
       RESOLUTION NO. 27 OF THE EXTRAORDINARY
       GENERAL MEETING ASSEMBLY OF 15 DECEMBER
       2016, ON THE PRINCIPLES OF SHAPING
       REMUNERATION OF MEMBERS OF THE MANAGEMENT
       BOARD OF ENERGA SPOLKA AKCYJNA WITH
       REGISTERED OFFICE IN GDANSK

15     ADOPTION OF A RESOLUTION ON AMENDING THE                  Mgmt          For                            For
       STATUTE OF ENERGA SA

16.1   ADOPTION OF RESOLUTIONS ON DISPOSAL OF                    Mgmt          For                            For
       NON-CURRENT ASSETS

16.2   ADOPTION OF RESOLUTIONS ON RULES OF                       Mgmt          For                            For
       PROCEDURE FOR CONCLUSION OF CONTRACTS FOR
       LEGAL SERVICES, MARKETING SERVICES, PUBLIC
       RELATIONS AND COMMUNICATION SERVICES SOCIAL
       AND MANAGEMENT CONSULTING SERVICES AND
       CHANGE THESE AGREEMENTS

16.3   ADOPTION OF RESOLUTIONS ON RULES OF                       Mgmt          For                            For
       PROCEDURE IN THE COMPANY'S CONCLUSION OF
       DONATION AGREEMENTS, REDUNDANCIES FROM DEBT
       OR OTHER AGREEMENTS OF SIMILAR EFFECT

16.4   ADOPTION OF RESOLUTIONS ON PRINCIPLES AND                 Mgmt          For                            For
       MODE OF DISPOSAL OF CONSTITUENTS

16.5   ADOPTION OF RESOLUTIONS ON THE OBLIGATION                 Mgmt          For                            For
       TO SUBMIT A REPORT ON REPRESENTATION
       EXPENSES, EXPENSES FOR LEGAL SERVICES,
       MARKETING SERVICES, RELATIONS SERVICES
       PUBLIC RELATIONS AND SOCIAL COMMUNICATION
       AND CONSULTING SERVICES RELATED TO
       MANAGEMENT

16.6   ADOPTION OF RESOLUTIONS ON DEFINING THE                   Mgmt          For                            For
       REQUIREMENTS FOR A CANDIDATE FOR THE
       MANAGEMENT BOARD MEMBER

16.7   ADOPTION OF RESOLUTIONS ON APPOINTING A                   Mgmt          For                            For
       MEMBER OF THE MANAGEMENT BOARD AND
       QUALIFYING PROCEDURE AS A MEMBER OF THE
       MANAGEMENT BOARD

16.8   ADOPTION OF RESOLUTIONS ON THE FULFILLMENT                Mgmt          For                            For
       OF OBLIGATIONS UNDER ART. 17 SEC. 7, ART.
       18 SEC. 2 ART. 20 AND ART. 23 OF THE ACT ON
       THE MANAGEMENT OF STATE PROPERTY

17     CLOSE THE ANNUAL GENERAL MEETING                          Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 ENERGY DEVELOPMENT CORPORATION, TAGUIG                                                      Agenda Number:  707925977
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2292T102
    Meeting Type:  AGM
    Meeting Date:  08-May-2017
          Ticker:
            ISIN:  PHY2292T1026
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      CALL TO ORDER: THE CHAIRMAN OF THE BOARD OF               Mgmt          For                            For
       DIRECTORS, MR. FEDERICO R. LOPEZ, WILL CALL
       THE MEETING TO ORDER

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

6.1    ELECTION OF REGULAR DIRECTOR: OSCAR M.                    Mgmt          For                            For
       LOPEZ

6.2    ELECTION OF REGULAR DIRECTOR: FEDERICO R.                 Mgmt          For                            For
       LOPEZ

6.3    ELECTION OF REGULAR DIRECTOR: PETER D.                    Mgmt          For                            For
       GARRUCHO, JR

6.4    ELECTION OF REGULAR DIRECTOR: FRANCIS GILES               Mgmt          For                            For
       B. PUNO

6.5    ELECTION OF REGULAR DIRECTOR: JONATHAN C.                 Mgmt          For                            For
       RUSSELL

6.6    ELECTION OF REGULAR DIRECTOR: VICTOR                      Mgmt          For                            For
       EMMANUEL B. SANTOS, JR

6.7    ELECTION OF REGULAR DIRECTOR: RICHARD B.                  Mgmt          For                            For
       TANTOCO

6.8    ELECTION OF REGULAR DIRECTOR: JOAQUIN E.                  Mgmt          For                            For
       QUINTOS IV

6.9    ELECTION OF INDEPENDENT DIRECTOR: MANUEL I.               Mgmt          For                            For
       AYALA

6.10   ELECTION OF INDEPENDENT DIRECTOR: EDGAR O.                Mgmt          For                            For
       CHUA

6.11   ELECTION OF INDEPENDENT DIRECTOR: FRANCISCO               Mgmt          For                            For
       ED. LIM

7      APPOINTMENT OF EXTERNAL AUDITORS:                         Mgmt          For                            For
       "RESOLVED, THAT AUDITING FIRM SGV & CO. BE,
       AS IT IS HEREBY, REAPPOINTED AS THE
       COMPANY'S EXTERNAL AUDITOR FOR THE CURRENT
       YEAR 2017-2018."

8      OTHER MATTERS                                             Mgmt          Against                        Against

9      ADJOURNMENT                                               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ENERSIS AMERICAS S.A.                                                                       Agenda Number:  934480574
--------------------------------------------------------------------------------------------------------------------------
        Security:  29274F104
    Meeting Type:  Special
    Meeting Date:  28-Sep-2016
          Ticker:  ENIA
            ISIN:  US29274F1049
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I.     RELATED-PARTY TRANSACTIONS ("OPR" IN ITS                  Mgmt          For
       SPANISH ACRONYM). PURSUANT TO THE TERMS OF
       TITLE XVI OF THE CHILEAN COMPANIES ACT, LAW
       NO. 18,046 ("LSA", IN ITS SPANISH ACRONYM),
       TO APPROVE THE OPR WHICH CONSISTS OF THE
       PROPOSED STATUTORY MERGER OF ENDESA
       AMERICAS S.A. ("ENDESA AMERICAS") AND
       CHILECTRA AMERICAS S.A. ("CHILECTRA
       AMERICAS") INTO ENERSIS AMERICAS S.A. (THE
       "MERGER"). (PLEASE SEE THE ENCLOSED NOTICE
       OF MEETING FOR FURTHER DETAIL.)

II.    MERGER. PROVIDED ITEM I ABOVE IS APPROVED,                Mgmt          For
       PURSUANT TO THE TERMS OF TITLE IX OF THE
       LSA, AND OF PARAGRAPH 3 OF TITLE IX OF THE
       CHILEAN COMPANIES REGULATIONS, TO APPROVE
       (I) THE PROPOSED MERGER BY VIRTUE OF WHICH
       ENERSIS AMERICAS, IN ITS CAPACITY AS THE
       SURVIVING COMPANY, WOULD ABSORB BY
       ACQUISITION EACH OF ENDESA AMERICAS AND
       CHILECTRA AMERICAS, EACH OF WHICH WOULD
       THEN DISSOLVE WITHOUT LIQUIDATION,
       SUCCEEDING THEM IN ALL THEIR RIGHTS AND
       OBLIGATIONS; AND (II) THE BACKGROUND ..(DUE
       TO SPACE LIMITS, SEE PROXY MATERIAL FOR
       FULL PROPOSAL).




--------------------------------------------------------------------------------------------------------------------------
 ENERSIS CHILE S.A.                                                                          Agenda Number:  934481514
--------------------------------------------------------------------------------------------------------------------------
        Security:  29278D105
    Meeting Type:  Special
    Meeting Date:  04-Oct-2016
          Ticker:  ENIC
            ISIN:  US29278D1054
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     THE MODIFICATION OF ARTICLE ONE IN ORDER TO               Mgmt          For
       CHANGE THE COMPANY'S CURRENT NAME FROM
       ENERSIS CHILE S.A., TO ENEL CHILE S.A., AND
       TO ADD THE TERM "OPEN" BEFORE THE
       EXPRESSION "JOINT- STOCK COMPANY",
       RESULTING IN THE TEXT OF ARTICLE ONE
       READING AS FOLLOWS: "ARTICLE ONE: AN OPEN,
       JOINT-STOCK COMPANY WHICH IS TO BE CALLED
       "ENEL CHILE S.A." (THE "COMPANY"), IS
       ORGANIZED AND SHALL BE GOVERNED BY THESE
       BY-LAWS AND, IN THEIR ABSENCE, BY LEGAL AND
       REGULATORY NORMS THAT APPLY TO THESE TYPE
       OF COMPANIES."

2.     MODIFICATION OF ARTICLE FOUR IN ORDER TO                  Mgmt          For
       INSERT A COMMA (,) IN THE FIRST PARAGRAPH
       BETWEEN THE WORDS "ABROAD" AND "THE
       EXPLORATION" AND TO REPLACE THE WORD
       "SUBSIDIARIES" WITH "RELATED COMPANIES,
       SUBSIDIARIES AND AFFILIATES" IN LETTER D),
       RESULTING IN THE TEXT OF ARTICLE FOUR
       READING AS FOLLOWS: "ARTICLE FOUR: THE
       PURPOSE OF THE COMPANY, IN CHILE OR ABROAD,
       SHALL BE THE EXPLORATION, DEVELOPMENT,
       OPERATION, GENERATION, DISTRIBUTION,
       TRANSMISSION, TRANSFORMATION OR SALE OF
       ENERGY, ... (DUE TO SPACE LIMITS, SEE PROXY
       MATERIAL FOR FULL PROPOSAL).

3.     MODIFICATION OF ARTICLE FORTY-THREE TO                    Mgmt          For
       INSERT THE PHRASE "APPLICABLE TO THE OPEN
       JOINT-STOCK COMPANIES" BETWEEN THE
       EXPRESSIONS "REGULATIONS" AND "AND THE ONES
       RELEVANT", RESULTING IN THE TEXT OF THE
       ARTICLE FORTY THREE READING AS FOLLOWS:
       "ARTICLE FORTY-THREE: IN ALL MATTERS THAT
       ARE NOT EXPRESSLY ADDRESSED WITHIN THESE
       BY-LAWS, THE PROVISIONS OF LAW NR. 18,046,
       ITS AMENDMENTS AND REGULATIONS APPLICABLE
       TO OPEN JOINT-STOCK COMPANIES AND THOSE
       CONTAINED WITHIN DECREE 3,500 ARTICLE 111.

4.     DELETE THE TEXT OF THE FOLLOWING TRANSITORY               Mgmt          For
       PROVISIONS: TRANSITORY ARTICLE TWO,
       TRANSITORY ARTICLE FOUR, TRANSITORY ARTICLE
       FIVE, TRANSITORY ARTICLE SIX, TRANSITORY
       ARTICLE SEVEN, TRANSITORY ARTICLE NINE AND
       TRANSITORY ARTICLE TEN.

5.     THE ADOPTION OF AGREEMENTS THAT ARE                       Mgmt          For
       NECESSARY TO CARRY OUT THE PROPOSED BY-LAW
       REFORM, UNDER THE TERMS AND CONDITIONS THAT
       SHALL ULTIMATELY BE APPROVED BY THE
       EXTRAORDINARY SHAREHOLDERS' MEETING, AND
       ALSO TO GRANT THE NECESSARY, ESPECIALLY TO
       LEGALIZE, COMPLETE AND EXECUTE AGREEMENTS
       ADOPTED BY SAID EXTRAORDINARY SHAREHOLDERS'
       MEETING.




--------------------------------------------------------------------------------------------------------------------------
 ENGIE BRASIL ENERGIA S.A.                                                                   Agenda Number:  707859332
--------------------------------------------------------------------------------------------------------------------------
        Security:  P37625103
    Meeting Type:  AGM
    Meeting Date:  17-Apr-2017
          Ticker:
            ISIN:  BREGIEACNOR9
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF 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, 2016

2      TO DECIDE ON THE ALLOCATION OF THE NET                    Mgmt          For                            For
       PROFITS AND THE DISTRIBUTION OF DIVIDENDS

3      TO DELIBERATE ON THE PARTICIPATION OF THE                 Mgmt          For                            For
       EMPLOYEES IN THE RESULTS FROM THE 2016
       FISCAL YEAR

4      TO SET THE GLOBAL REMUNERATION OF THE                     Mgmt          For                            For
       MANAGERS AND FISCAL COUNCIL FOR THE YEAR
       2017

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 2                     Non-Voting
       SLATES TO BE ELECTED AS FISCAL COUNCIL
       MEMBERS, THERE IS ONLY 1 VACANCY AVAILABLE
       TO BE FILLED AT THE MEETING. THE STANDING
       INSTRUCTIONS FOR THIS MEETING WILL BE
       DISABLED AND, IF YOU CHOOSE, YOU ARE
       REQUIRED TO VOTE FOR ONLY 1 OF THE 2 SLATES
       OF FISCAL COUNCIL MEMBERS. THANK YOU

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST UNDER THE RESOLUTIONS
       5.1, 5.2 AND 6.

5.1    ELECTION OF THREE MEMBERS OF THE FISCAL                   Mgmt          For                            For
       COUNCIL AND THEIR RESPECTIVE SUBSTITUTES.
       CANDIDATES APPOINTED BY CONTROLLER
       SHAREHOLDER. NOTE MEMBERS. PRINCIPAL. PAULO
       DE RESENDE SALGADO AND CARLOS GUERREIRO
       PINTO. SUBSTITUTE. FLAVIO MARQUES LISBOA
       CAMPOS AND MANOEL EDUARDO BOUZAN DE ALMEIDA

5.2    ELECTION OF MEMBERS OF THE FISCAL COUNCIL                 Mgmt          No vote
       AND THEIR RESPECTIVE SUBSTITUTES. CANDIDATE
       APPOINTED BY MINORITARY COMMON SHARES. NOTE
       MEMBERS. PRINCIPAL. MANOEL EDUARDO LIMA
       LOPES. SUBSTITUTE. AILTON PINTO SIQUEIRA

6      ELECTION OF ONE SUBSTITUTE MEMBER OF THE                  Mgmt          For                            For
       BOARD OF DIRECTORS. CANDIDATES APPOINTED BY
       CONTROLLER SHAREHOLDERS. NOTE MEMBER.
       SIMONE CRISTINA DE PAOLA BARBIERI




--------------------------------------------------------------------------------------------------------------------------
 ENGRO CORPORATION LTD, KARACHI                                                              Agenda Number:  707270043
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2295N102
    Meeting Type:  EGM
    Meeting Date:  05-Aug-2016
          Ticker:
            ISIN:  PK0012101017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      RESOLVED THAT THE APPROVAL OF THE MEMBERS                 Mgmt          For                            For
       OF THE COMPANY BE AND IS HEREBY ACCORDED AS
       REQUIRED BY SECTIONS 196 AND 208 OF THE
       COMPANIES ORDINANCE 1984 FOR SALE/DISPOSAL
       OF UP TO 51% I.E. 390,963,998 SHARES OF
       ENGRO FOODS LIMITED




--------------------------------------------------------------------------------------------------------------------------
 ENGRO CORPORATION LTD, KARACHI                                                              Agenda Number:  707817827
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2295N102
    Meeting Type:  AGM
    Meeting Date:  06-Apr-2017
          Ticker:
            ISIN:  PK0012101017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       ACCOUNTS FOR THE YEAR ENDED DECEMBER 31,
       2016 AND THE DIRECTORS' AND AUDITORS'
       REPORTS THEREON

2      TO DECLARE A FINAL DIVIDEND AT THE RATE OF                Mgmt          For                            For
       PKR 4.00 (40%) FOR THE YEAR ENDED DECEMBER
       31, 2016

3      TO APPOINT AUDITORS AND FIX THEIR                         Mgmt          For                            For
       REMUNERATION

4      "RESOLVED THAT THE APPROVAL OF THE MEMBERS                Mgmt          For                            For
       OF THE COMPANY BE AND IS HEREBY ACCORDED IN
       TERMS OF SECTION 208 OF THE COMPANIES
       ORDINANCE, 1984 FOR THE COMPANY TO PROVIDE
       SPONSOR SUPPORT TO ENGRO ELENGY TERMINAL
       (PRIVATE) LIMITED (EETPL) A SUBSIDIARY
       COMPANY, BY WAY OF GUARANTEES TO THE
       FINANCIAL INSTITUTIONS ISSUING A
       PERFORMANCE BOND ON BEHALF OF EETPL IN
       FAVOR OF SUI SOUTHERN GAS COMPANY LIMITED
       (SSGC) FOR AN ADDITIONAL AMOUNT OF UP TO
       THE RUPEE EQUIVALENT OF USD 5 MILLION,
       (TOTAL AGGREGATING TO RUPEE EQUIVALENT OF
       USD 15 MILLION). THE GUARANTEE TO BE
       PROVIDED FOR UPTO THE REMAINING TERM OF THE
       AGREEMENT WITH SSGC, I.E. FOURTEEN YEARS

5      "RESOLVED THAT THE COMPANY MAY CIRCULATE                  Mgmt          For                            For
       THE ANNUAL BALANCE SHEET AND PROFIT AND
       LOSS ACCOUNT, AUDITOR'S REPORT, DIRECTORS
       REPORT ETC. TO ITS MEMBERS THROUGH
       CD/DVD/USB INSTEAD OF IN HARDCOPY AT THEIR
       REGISTERED ADDRESSES"




--------------------------------------------------------------------------------------------------------------------------
 ENGRO FOODS LTD                                                                             Agenda Number:  707780498
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y229AG101
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2017
          Ticker:
            ISIN:  PK0096501017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       ACCOUNTS FOR THE YEAR ENDED DECEMBER 31,
       2016 AND THE DIRECTORS' AND AUDITORS'
       REPORTS THEREON

2      TO DECLARE A FINAL DIVIDEND AT THE RATE OF                Mgmt          For                            For
       PKR 10.00 (100%) FOR THE YEAR ENDED
       DECEMBER 31, 2016

3      TO APPOINT AUDITORS AND FIX THEIR                         Mgmt          For                            For
       REMUNERATION

4      "RESOLVED THAT THE COMPANY MAY CIRCULATE                  Mgmt          For                            For
       THE ANNUAL BALANCE SHEET AND PROFIT AND
       LOSS ACCOUNT, AUDITOR'S REPORT, DIRECTORS
       REPORT ETC. TO ITS MEMBERS THROUGH
       CD/DVD/USB INSTEAD OF IN HARDCOPY AT THEIR
       REGISTERED ADDRESSES"




--------------------------------------------------------------------------------------------------------------------------
 ENKA INSAAT VE SANAYI A.S, ISTANBUL                                                         Agenda Number:  707805884
--------------------------------------------------------------------------------------------------------------------------
        Security:  M4055T108
    Meeting Type:  OGM
    Meeting Date:  24-Mar-2017
          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 2016

3      READING AND DISCUSSING THE REPORT OF                      Mgmt          For                            For
       INDEPENDENT AUDITORS

4      REGARDING THE REGULATIONS OF CAPITAL                      Mgmt          For                            For
       MARKETS BOARD, INFORMING THE SHAREHOLDERS
       ABOUT THE DONATIONS MADE WITHIN THE FISCAL
       YEAR 2016 UNDER THE FRAMEWORK OF COMPANY'S
       CURRENT DONATION AND AID POLICY

5      APPROVAL OF BALANCE SHEET AND INCOME                      Mgmt          For                            For
       STATEMENT ACCOUNTS OF 2016

6      ACQUITTAL AND RELEASE OF THE BOARD MEMBERS                Mgmt          For                            For
       DUE TO THE COMPANY'S ACTIVITIES FOR THE
       FISCAL YEAR 2016

7      ELECTION OF THE BOARD MEMBERS                             Mgmt          For                            For

8      REGARDING THE REGULATIONS OF CAPITAL                      Mgmt          For                            For
       MARKETS BOARD, DETERMINING THE ATTENDANCE
       FEE FOR THE BOARD MEMBERS AS 15.500 TURKISH
       LIRAS PER MONTH 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 AS AKIS
       BAGIMSIZ DENETIM VE SERBEST MUHASEBECI MALI
       MUSAVIRLIK A.S.(THE TURKISH MEMBER FIRM OF
       KPMG INTERNATIONAL COOPERATIVE, A SWISS
       ENTITY) BY THE BOARD OF DIRECTORS

10     REGARDING THE REGULATIONS OF CAPITAL                      Mgmt          For                            For
       MARKETS BOARD, MAKING DECISION ON
       DISTRIBUTION OF THE BALANCE SHEET PROFIT OF
       2016 ACCORDING TO THE CURRENT PROFIT
       DISTRIBUTION POLICY OF THE COMPANY

11     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

12     APPROVING THE AUTHORIZATION OF THE BOARD OF               Mgmt          For                            For
       DIRECTORS FOR DECIDING THE DISTRIBUTION OF
       THE ADVANCE DIVIDEND FOR THE FISCAL YEAR
       2017 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

13     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 2017, IF NO SUFFICIENT
       PROFITS ARE REALIZED OR EVEN LOSSES ARE
       SUFFERED AT THE END OF THE FISCAL YEAR 2017

14     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 2016

15     ANY OTHER BUSINESS                                        Mgmt          Against                        Against

CMMT   03 MAR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION NO 4. IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 EQUATORIAL ENERGIA SA, SAO LUIS                                                             Agenda Number:  707942113
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3773H104
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2017
          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

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, 2016

2      DELIBERATE THE DESTINATION OF NET PROFIT OF               Mgmt          For                            For
       FISCAL YEAR ENDING ON DECEMBER 31, 2016. WE
       PROPOSE THAT THE NET PROFITS OF FISCAL YEAR
       ENDING ON DECEMBER 31, 2016 BE DESTINATED
       AS INDICATION OF FINANCIAL STATEMENTS, AS
       DETAILED IN ANNEX II TO THIS PROPOSE,
       ELABORATED IN ACCORDANCE WITH LINE II OF
       PARAGRAPH 1 ART 9 OF CVM INSTRUCTION
       481.09, AS WELL AS THE APROVATION OF
       DISTRIBUTION OF DIVIDENDS PROPOSED BY THE
       BOARD OF DIRECTORS IN MEETING DATED MARCH
       08, 2017

3      DELIBERATE THE DESTINATION OF DIVIDENDS. WE               Mgmt          For                            For
       PROPOSE THE DISTRIBUTION OF BRL
       120,803,870.52 FOR THE PAYMENT OF DIVIDENDS
       TO THE SHAREHOLDERS, WHICH, ADDED TO THE
       AMOUNTS OF THE INTEREST ON SHAREHOLDER
       EQUITY, AND WITH THE SUBTRACTION OF THE
       TAXES THAT ARE PROVIDED FOR IN THE
       APPLICABLE LAW, PAYMENT OF WHICH WAS
       APPROVED AT A MEETING OF THE BOARD OF
       DIRECTORS OF THE COMPANY THAT WAS HELD ON
       DECEMBER 26, 2016, CORRESPONDING TO 26
       PERCENT OF THE NET PROFIT, ADJUSTED IN
       ACCORDANCE WITH ARTICLE 202 OF LAW NUMBER
       6404.76, TO BE PAID TO THE SHAREHOLDERS OF
       THE COMPANY, IN PROPORTION TO THEIR
       RESPECTIVE EQUITY INTERESTS. IN ACCORDANCE
       WITH OUR PROPOSAL, THE DIVIDENDS WILL BE
       PAID BY DECEMBER 31, 2017, IN A SINGLE
       INSTALLMENT, WITHOUT ANY INTEREST OR
       INFLATION ADJUSTMENT. THE SHAREHOLDER BASE
       THAT WILL HAVE THE RIGHT TO RECEIVE THE
       DIVIDENDS WILL BE THAT OF THE SAME DATE ON
       WHICH THE GENERAL MEETING IS HELD, WHICH IS
       APRIL 27, 2017

4      TO SET THE NUMBER OF 7 MEMBERS OF THE BOARD               Mgmt          For                            For
       OF DIRECTORS

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE TWO                   Non-Voting
       SLATES TO BE ELECTED AS BOARD OF DIRECTORS,
       THERE IS 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 ONE OF THE TWO
       SLATES OF BOARD 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 UNDER THE RESOLUTIONS
       5 AND 6

5      TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS. CANDIDATES APPOINTED BY
       CONTROLLER SHAREHOLDERS. NOTE MEMBERS. LUIS
       HENRIQUE DE MOURA GONCALVES, CARLOS AUGUSTO
       LEONE PIANI, GUILHERME MEXIAS ACHE, FIRMINO
       FERREIRA SAMPAIO NETO, MARCELO SOUZA
       MONTEIRO, EDUARDO SAGGIORO AND JOSE JORGE
       VASCONCELOS DE LIMA.

6      TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          No vote
       DIRECTORS. CANDIDATE APPOINTED BY
       MINORITARY COMMON SHARES.

7      TO INSTALL THE FISCAL COUNCIL                             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

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST UNDER THE RESOLUTIONS
       8 AND 9

8      TO ELECT ALL OF THE MEMBERS OF THE FISCAL                 Mgmt          For                            For
       COUNCIL. CANDIDATES APPOINTED BY CONTROLLER
       SHAREHOLDERS. NOTE SLATE. PRINCIPAL. SAULO
       DE TARSO ALVES DE LARA, PAULO ROBERTO
       FRANCESCHI AND VANDERLEI DOMINGUEZ DA ROSA.
       SUBSTITUTE. MOACIR GIBUR, CLAUDIA LUCIANA
       CECCATTO DE TROTTA AND RICARDO BERTUCCI

9      TO ELECT ALL OF THE MEMBERS OF THE FISCAL                 Mgmt          For                            For
       COUNCIL. CANDIDATE APPOINTED BY MINORITARY
       COMMON SHARES.

10     TO SET THE GLOBAL REMUNERATION OF THE                     Mgmt          For                            For
       FISCAL COUNCIL




--------------------------------------------------------------------------------------------------------------------------
 EQUATORIAL ENERGIA SA, SAO LUIS                                                             Agenda Number:  708020350
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3773H104
    Meeting Type:  EGM
    Meeting Date:  15-May-2017
          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

A      RESOLVE ON THE PROPOSAL OF CAPITALIZATION                 Mgmt          For                            For
       OF THE BALANCE OF LEGAL RESERVE AND A PART
       OF THE INVESTMENTS RESERVE

B      RESOLVE ON THE PROPOSAL OF AMENDMENT OF                   Mgmt          For                            For
       CORPORATE BYLAWS, TO AMEND THE ARTICLE 6 AS
       A RESULT OF THE RESOLUTION ABOVE

C      TO FIX THE ANNUAL GLOBAL REMUNERATION OF                  Mgmt          For                            For
       ADMINISTRATORS OF THE COMPANY

D      TO FIX THE ANNUAL GLOBAL REMUNERATION OF                  Mgmt          For                            For
       MEMBERS OF FISCAL COUNCIL

CMMT   04 MAY 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN MEETING DATE FROM
       27 APR 2017 TO 15 MAY 2017 AND MODIFICATION
       OF NUMBERING OF RESOLUTIONS FROM 1 TO 4; A
       TO D.IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 EREGLI DEMIR VE CELIK FABRIKALARI TURK ANONIM SIRK                                          Agenda Number:  707831877
--------------------------------------------------------------------------------------------------------------------------
        Security:  M40710101
    Meeting Type:  OGM
    Meeting Date:  31-Mar-2017
          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 2016 BOARD OF               Mgmt          For                            For
       DIRECTORS' ANNUAL ACTIVITY REPORT

4      READING OF THE 2016 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 FINANCIAL
       YEAR OF 2016

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 2016

7      DISCUSSION, SUBMISSION TO VOTING AND                      Mgmt          For                            For
       RESOLVING THE PROPOSAL OF BOARD OF
       DIRECTORS FOR THE DISTRIBUTION OF PROFIT
       FOR THE YEAR 2016 AND DIVIDEND PAYMENT DATE

8      DISCUSSION, SUBMISSION TO VOTING AND                      Mgmt          For                            For
       RESOLVING THE DETERMINATION OF THE NUMBER
       OF THE BOARD MEMBERS, THEIR TERM OF OFFICE
       AND ELECTION OF THE BOARD MEMBERS IN
       ACCORDANCE WITH THE LEGISLATION PROVISIONS

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 THE TURKISH
       COMMERCIAL CODE

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
       2017 IN ACCORDANCE WITH THE TURKISH
       COMMERCIAL CODE AND CAPITAL MARKET LAW

12     DISCUSSION, SUBMISSION TO VOTING AND                      Mgmt          For                            For
       RESOLVING THE AMENDMENT OF THE ARTICLE 5 IN
       THE ARTICLES OF ASSOCIATION FOR COMPANY'S
       REGISTERED AND ANNOUNCED HEAD OFFICE
       ADDRESS AND AMENDMENT OF THE ARTICLE 7 FOR
       THE AUTHORIZING THE BOARD OF DIRECTORS FOR
       THE EXTENSION OF THE PERIOD OF VALIDITY OF
       THE REGISTERED CAPITAL CEILING OF TRY
       7,000,000,000 SO AS TO COVER THE PERIOD OF
       2017-2021 (5 YEARS)

13     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

14     INFORMING THE GENERAL ASSEMBLY REGARDING                  Mgmt          For                            For
       THE AND CONTRIBUTIONS MADE IN 2016 AND
       SUBMISSION TO VOTING AND RESOLVING THE
       LIMIT OF DONATIONS TO BE MADE IN 2017

15     CLOSING                                                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ESTACIO PARTICIPACOES SA, RIO DE JANEIRO                                                    Agenda Number:  707276184
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3784E108
    Meeting Type:  EGM
    Meeting Date:  15-Aug-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

1      TO APPROVE A WAIVER EXEMPTING KROTON                      Mgmt          For                            For
       EDUCATIONAL S.A., FROM HERE ONWARDS
       REFERRED TO AS KROTON, FROM CONDUCTING THE
       TENDER OFFER FOR THE SHARES ISSUED BY
       ESTACIO THAT IS REQUIRED BY ARTICLE 37 OF
       THE CORPORATE BYLAWS OF THE COMPANY WITHIN
       THE FRAMEWORK OF THE MERGER OF ALL OF THE
       SHARES ISSUED BY THE COMPANY INTO KROTON,
       FROM HERE ONWARDS REFERRED TO AS THE
       TRANSACTION, UNDER THE TERMS OF THE
       PROTOCOL AND JUSTIFICATION OF THE MERGER OF
       THE SHARES ISSUED BY ESTACIO INTO KROTON,
       FROM HERE ONWARDS REFERRED TO AS THE
       PROTOCOL

2      TO APPROVE THE PROTOCOL                                   Mgmt          For                            For

3      TO APPROVE THE TRANSACTION, UNDER THE TERMS               Mgmt          For                            For
       AND CONDITIONS OF THE PROTOCOL

4      TO AUTHORIZE THE SUBSCRIPTION, BY THE                     Mgmt          For                            For
       MANAGERS OF THE COMPANY, OF THE NEW SHARES
       THAT ARE TO BE ISSUED BY KROTON

CMMT   PLEASE NOTE THAT VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' IN THE SAME AGENDA ITEM ARE NOT
       ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN
       OR AGAINST AND/ OR ABSTAIN ARE ALLOWED.
       THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 ESTACIO PARTICIPACOES SA, RIO DE JANEIRO                                                    Agenda Number:  707462254
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3784E108
    Meeting Type:  EGM
    Meeting Date:  10-Nov-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      TO APPROVE, IN ACCORDANCE WITH THE PROPOSAL               Mgmt          For                            For
       FROM THE MANAGEMENT OF THE COMPANY AND
       OPINION OF THE FISCAL COUNCIL, THE
       DISTRIBUTION OF INTERIM DIVIDENDS ON AN
       EXTRAORDINARY BASIS, TO BE DECLARED AND
       PAID AGAINST THE PROFIT RESERVE ACCOUNT OF
       THE COMPANY, AS WAS APPROVED AT THE ANNUAL
       GENERAL MEETING OF THE COMPANY THAT WAS
       HELD ON APRIL 27, 2016, AND RECORDED IN THE
       QUARTERLY FINANCIAL INFORMATION OF THE
       COMPANY IN REGARD TO JUNE 30, 2016, IN THE
       AMOUNT OF BRL 280 MILLION, OF THE BRL 420
       MILLION THAT ARE ESTABLISHED IN THE
       PROTOCOL AND JUSTIFICATION OF THE MERGER OF
       SHARES ISSUED BY THE COMPANY INTO KROTON
       EDUCACIONAL S.A., WHICH WAS APPROVED AT THE
       EXTRAORDINARY GENERAL MEETING OF ESTACIO ON
       AUGUST 15, 2016, FROM HERE ONWARDS REFERRED
       TO AS THE PROTOCOL

2      TO APPROVE THAT THE BOARD OF DIRECTORS                    Mgmt          For                            For
       DISTRIBUTE, DECLARE AND PAY, AT THE TIME
       THAT IT CONSIDERS MOST APPROPRIATE FOR THE
       COMPANY, EVEN IF THAT IS BEFORE THE
       APPROVAL OF THE ECONOMIC DEFENSE
       ADMINISTRATIVE COUNCIL, OR CADE, OF THE
       MERGER OF THE SHARES ISSUED BY THE COMPANY
       INTO KROTON EDUCACIONAL S.A., THE BRL 140
       MILLION THAT COMPLETE THE TOTAL AMOUNT OF
       DIVIDENDS THAT IS ESTABLISHED IN THE
       PROTOCOL




--------------------------------------------------------------------------------------------------------------------------
 ESTACIO PARTICIPACOES SA, RIO DE JANEIRO                                                    Agenda Number:  707462634
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3784E108
    Meeting Type:  EGM
    Meeting Date:  10-Nov-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

1      THE AMENDMENT OF ARTICLE 5 OF THE CORPORATE               Mgmt          For                            For
       BYLAWS, WHICH WAS THE OBJECT OF ITEM 2 OF
       THE AGENDA OF THE EXTRAORDINARY GENERAL
       MEETING THAT WAS HELD ON APRIL 27, 2016,
       FROM HERE ONWARDS REFERRED TO AS THE EGM OF
       APRIL 27, 2016, IN ORDER TO STATE THE
       CAPITALIZATION OF THE BALANCE OF THE PROFIT
       RESERVE IN EXCESS OF THE AMOUNT OF THE
       SHARE CAPITAL IN AN AMOUNT THAT CORRESPONDS
       TO BRL 55,330,434.60, WITHOUT THE ISSUANCE
       OF NEW SHARES, UNDER THE TERMS OF ARTICLE
       199 OF LAW NUMBER 6404.76, WHICH HAS
       ALREADY BEEN APPROVED AT THE EGM OF APRIL
       27, 2016

CMMT   02 NOV 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   02 NOV 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.




--------------------------------------------------------------------------------------------------------------------------
 ESTACIO PARTICIPACOES SA, RIO DE JANEIRO                                                    Agenda Number:  707875526
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3784E108
    Meeting Type:  AGM
    Meeting Date:  19-Apr-2017
          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      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,
       2016

2      DELIBERATE THE DESTINATION OF THE NET                     Mgmt          For                            For
       PROFIT, THE DISTRIBUTION OF DIVIDENDS AND
       RETENTION OF REMAINING BALANCE OF NET
       PROFIT FOR ADDRESSING CAPITAL BUDGET,
       REGARDING THE FISCAL YEAR ENDING ON
       DECEMBER 31, 2016, IN TERMS. LEGAL
       ALLOWANCE, DESTINATION OF 5 PERCENT OF NET
       PROFIT OF 2016 TO LEGAL ALLOWANCE, IN
       AMOUNT OF BRL 18,405,091.79. DISTRIBUTION
       OF DIVIDENDS, CORRESPONDING TO 25 PERCENT
       OF NET PROFIT, ADJUSTED, IN AMOUNT OF BRL
       87,424,186.02. RETAINED EARNINGS, CAPITAL
       BUDGET. RETAINED EARNINGS IN AMOUNT OF BRL
       262,272,558.05, TO INVESTMENT INTENTED ON
       CAPITAL BUDGET REGARDING THE YEAR 2017

3      TO APPROVE THE CAPITAL BUDGET TO THE YEAR                 Mgmt          For                            For
       OF 2017 IN BRL 266,000,000.00 TO FACE OUR
       INVESTMENTS CHART, FOR WHICH, I. BRL
       262,272,558.05 OF RETAINING EARNINGS, II.
       BRL 3,727,441.95 OF THIRD PARTIES RESOURCES

4      TO INSTALL THE FISCAL COUNCIL OF THE                      Mgmt          For                            For
       COMPANY

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE RESOLUTION 5

5      TO ELECT THE MEMBERS OF THE FISCAL COUNCIL                Mgmt          For                            For
       AND RESPECTIVE SUBSTITUTES.NAMES APPOINTED
       BY COMPANY ADMINISTRATION. NOTE MEMBERS.
       PRINCIPAL. PEDRO WAGNER PEREIRA COELHO,
       EMANUEL SOTELINO SCHIFFERLE AND VANESSA
       CLARO LOPES. SUBSTITUTE. JULIO CESAR GARCIA
       PINA RODRIGUES, ALEXEI RIBEIRO NUNES AND
       SAULO DE TARSO ALVES DE LARA. SHAREHOLDERS
       THAT VOTE IN FAVOR IN THIS ITEM CAN NOT
       VOTE IN FAVOR FOR THE CANDIDATE APPOINTED
       BY MINORITARY COMMON SHARES

6      TO FIX THE GLOBAL ANNUAL COMPENSATION PAID                Mgmt          For                            For
       TO THE BOARD OF DIRECTORS AND MEMBERS IN
       UNTIL BRL 30,000,675.06 FROM 1 JANUARY TO
       31 DECEMBER OF 2017

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




--------------------------------------------------------------------------------------------------------------------------
 ESTACIO PARTICIPACOES SA, RIO DE JANEIRO                                                    Agenda Number:  707922387
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3784E108
    Meeting Type:  EGM
    Meeting Date:  19-Apr-2017
          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

1      TO RATIFY THE PURCHASE OF SOCIEDADE                       Mgmt          For                            For
       EDUCACIONAL ATUAL DA AMAZONIA LTDA. THROUGH
       THE COMPTROLLERS COMPANY, THE TOTAL QUOTAS
       OF SOCIAL CAPITAL OF SOCIEDADE EMPRESARIAL
       DE ESTUDOS SUPERIORES E TECNOLOGICOS SANT
       ANA LTDA, LIMITED COMPANY, HEADQUARTERED IN
       FEIRA DE SANTANA, STATE OF BAHIA, KEEPER OF
       FACULDADES UNIDAS FEIRA DE SANTANA,
       UNISANTANA, WHICH IS APPROVED BY BOARD OF
       DIRECTORS IN A MEETING HELD IN 03.10.2016,
       AND FOR ALL ACTS AND DELIBERATIONS OF THE
       BOARD OF DIRECTORS REQUIRED TO CONDUCE AND
       IMPLEMENT OF THIS ACQUISITION, INCLUDED BUT
       NOT LIMITED TO HIRING APSIS CONSULTORIA
       EMPRESARIAL LTDA., SPECIALIZED COMPANY TO
       PREPARE AN APPRAISAL REPORT TO FACE THE
       PURPOSES OF ART. 256 OF LAW 6,404 OF 1976

2      THE AMENDMENT OF ARTICLE 5 OF THE CORPORATE               Mgmt          For                            For
       BYLAWS TO CONTEMPLATE THE CAPITAL INCREASE
       APPROVED BY THE BOARD OF DIRECTORS IN
       MEETINGS DATED. I, 04.29.2016, WITH
       ISSUANCE OF 493,518 NOMINATIVE ORDINARY
       SHARES WITHOUT FACE VALUE, WITH CONSEQUENT
       INCREASE OF SHARE CAPITAL OF THE COMPANY IN
       BRL3,807,474.47, AND, II, IN 09.14.2016,
       WITH ISSUANCE OF 717,901 NOMINATIVE
       ORDINARY SHARES WITHOUT FACE VALUE WITH
       CONSEQUENT INCREASE OF SHARE CAPITAL OF THE
       COMPANY IN BRL6,746,993.96, THEN BOTH
       WITHIN THE LIMIT OF AUTHORISED CAPITAL, IN
       ORDER TO FACE THE EXERCISE OF THE STOCK
       OPTIONS GRANTED TO BENEFICIARIES OF STOCK
       OPTION PLAN OF THE COMPANY , PASSING THE
       CAPITAL OF THE COMPANY TO
       BRL1,130,941,263.22, DIVIDED INTO
       317,896,418 ORDINARY SHARES WITHOUT FACE
       VALUE, IN BOOK ENTRY FORM

CMMT   PLEASE NOTE THAT VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' IN THE SAME AGENDA ITEM ARE NOT
       ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN
       OR AGAINST AND/ OR ABSTAIN ARE ALLOWED.
       THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 EUROBANK ERGASIAS S.A.                                                                      Agenda Number:  708214680
--------------------------------------------------------------------------------------------------------------------------
        Security:  X2321W101
    Meeting Type:  OGM
    Meeting Date:  16-Jun-2017
          Ticker:
            ISIN:  GRS323003012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     FINANCIAL STATEMENTS FOR THE YEAR ENDED 31                Mgmt          For                            For
       DECEMBER 2016. 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 2016

3.     APPOINTMENT OF AUDITORS FOR THE FINANCIAL                 Mgmt          For                            For
       YEAR 2017 : PRICEWATERHOUSECOOPERS S.A.
       (PWC)

4.     ANNOUNCEMENT OF THE ELECTION OF TWO NEW                   Mgmt          For                            For
       INDEPENDENT DIRECTORS IN REPLACEMENT OF TWO
       RESIGNED AND APPOINTMENT OF ONE OF THE NEW
       DIRECTORS AS MEMBER OF THE AUDIT COMMITTEE
       : MR. GEORGE E. MYHAL AND MR. RICHARD P.
       BOUCHER

5.     APPROVAL OF THE REMUNERATION OF DIRECTORS                 Mgmt          For                            For
       AND OF AGREEMENTS IN ACCORDANCE WITH
       ARTICLES 23A AND 24 OF C.L. 2190/1920

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE AN A
       REPETITIVE MEETING ON 27 JUN 2017. 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




--------------------------------------------------------------------------------------------------------------------------
 EUROCASH S.A., KOMORNIKI                                                                    Agenda Number:  707935295
--------------------------------------------------------------------------------------------------------------------------
        Security:  X2382S106
    Meeting Type:  AGM
    Meeting Date:  25-Apr-2017
          Ticker:
            ISIN:  PLEURCH00011
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

1      OPENING OF THE MEETING                                    Non-Voting

2      CONFIRMATION OF THE CORRECTNESS OF                        Mgmt          For                            For
       CONVENING THE AGM AND ITS ABILITY TO TAKE
       THE RESOLUTIONS

3      ELECTION OF THE CHAIRMAN OF THE ZWZ                       Mgmt          For                            For

4      MAKE AN ATTENDANCE LIST                                   Mgmt          For                            For

5      ADOPTION OF THE AGENDA                                    Mgmt          For                            For

6      CONSIDER THE COMPANY'S ANNUAL REPORT FOR                  Mgmt          For                            For
       2016 CONTAINING THE REPORT FINANCIAL
       COMPANY FOR 2016 AND THE MANAGEMENT BOARD
       REPORT ON THE COMPANY'S OPERATIONS IN 2016

7      CONSIDERATION OF THE CONSOLIDATED ANNUAL                  Mgmt          For                            For
       REPORT OF THE CAPITAL GROUP FOR THE YEAR
       2016, CONTAINING THE CONSOLIDATED FINANCIAL
       STATEMENTS FOR 2016 AND REPORT OF THE
       MANAGEMENT BOARD ON THE ACTIVITIES OF
       EUROCASH SA CAPITAL GROUP

8      EXAMINATION OF THE SUPERVISORY BOARD'S                    Mgmt          For                            For
       REPORT ON THE ACTIVITY IN 2016, CONTAINING
       A BRIEF ASSESSMENT OF THE COMPANY'S
       SITUATION

9      ADOPTION OF A RESOLUTION APPROVING THE                    Mgmt          For                            For
       COMPANY'S ANNUAL REPORT FOR 2016,
       CONTAINING THE COMPANY'S FINANCIAL
       STATEMENTS FOR 2016 AND THE REPORT BOARD OF
       DIRECTORS OF THE COMPANY IN 2016

10     ADOPTION OF A RESOLUTION APPROVING THE                    Mgmt          For                            For
       CONSOLIDATED ANNUAL REPORT CAPITAL GROUP OF
       THE COMPANY FOR THE YEAR 2016, INCLUDING
       THE CONSOLIDATED REPORT FINANCIAL YEAR 2016
       AND THE REPORT OF THE MANAGEMENT BOARD ON
       THE ACTIVITY OF THE CAPITAL GROUP EUROCASH
       S.A

11     ADOPTION OF A RESOLUTION ON THE ALLOCATION                Mgmt          For                            For
       OF NET PROFIT FOR 2016

12     ADOPTION OF RESOLUTIONS ON GRANTING                       Mgmt          For                            For
       INDIVIDUAL MEMBERS OF THE MANAGEMENT BOARD
       DISCHARGE FOR THEIR DUTIES IN 2016

13     ADOPTION OF RESOLUTIONS ON GRANTING                       Mgmt          For                            For
       INDIVIDUAL MEMBERS OF THE SUPERVISORY BOARD
       DISCHARGE FOR THEIR DUTIES IN 2016

14     ADOPTION OF A RESOLUTION ON AMENDMENTS TO                 Mgmt          For                            For
       THE COMPANY STATUTE

15     ADOPTION OF A RESOLUTION ADOPTING A UNIFORM               Mgmt          For                            For
       TEXT OF THE COMPANY'S ARTICLES OF
       ASSOCIATION

16     ADOPTION OF A RESOLUTION APPROVING                        Mgmt          For                            For
       AMENDMENTS TO THE SUPERVISORY BOARD RULES

17     DISCUSSION ON THE EXCLUSION OF PRE-EMPTIVE                Mgmt          For                            For
       RIGHTS OF SERIES L, SERIES L I , SERIES L
       II SERIES M, SERIES M I SERIES M II SERIES
       N, SERIES N I , SERIES N II , SERIES O,
       SERIES O I , SERIES O II , SERIES P, SERIES
       P I , SERIES P II , SERIES R, SERIES R I ,
       SERIES R II SERIES P, SERIES P I , SERIES P
       II , SERIES R, SERIES R I , SERIES R II
       SERIES S I , SERIES S II , SERIES T, SERIES
       T I , SERIES T II , SERIES U, SERIES U I ,
       SERIES U II W, W SERIES I AND W SERIES II
       IN CONNECTION WITH THE PLANNED INTRODUCTION
       OF 18 PROGRAMS MOTIVATIONAL AND BONUS FOR
       EMPLOYEES

18     ADOPTION OF RESOLUTIONS ON INCENTIVE AND                  Mgmt          For                            For
       BONUS PROGRAMS FOR EMPLOYEES

19     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 EXXARO RESOURCES LTD, PRETORIA                                                              Agenda Number:  707627507
--------------------------------------------------------------------------------------------------------------------------
        Security:  S26949107
    Meeting Type:  OGM
    Meeting Date:  30-Dec-2016
          Ticker:
            ISIN:  ZAE000084992
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.S.1  SPECIFIC REPURCHASE                                       Mgmt          For                            For

2.S.2  REVOCATION OF SPECIAL RESOLUTION NUMBER 1                 Mgmt          For                            For
       IF THE REPURCHASE SCHEME TERMINATES

3.O.1  GENERAL AUTHORITY                                         Mgmt          For                            For

CMMT   08 DEC 2016: PLEASE NOTE THAT THIS MEETING                Non-Voting
       MENTIONS WITHDRAWAL RIGHTS. IF YOU WISH TO
       EXPRESS DISSENT PLEASE CONTACT YOUR GLOBAL
       CUSTODIAN CLIENT.

CMMT   08 DEC 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.




--------------------------------------------------------------------------------------------------------------------------
 EXXARO RESOURCES LTD, PRETORIA                                                              Agenda Number:  708073135
--------------------------------------------------------------------------------------------------------------------------
        Security:  S26949107
    Meeting Type:  AGM
    Meeting Date:  25-May-2017
          Ticker:
            ISIN:  ZAE000084992
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1.1  ELECTION OF MR PA KOPPESCHAAR AS A DIRECTOR               Mgmt          For                            For

O.1.2  ELECTION OF MR EJ MYBURGH AS A DIRECTOR                   Mgmt          For                            For

O.1.3  ELECTION OF MR PCCH SNYDERS AS A DIRECTOR                 Mgmt          For                            For

O.1.4  RE-ELECTION OF DR CJ FAUCONNIER AS A                      Mgmt          For                            For
       DIRECTOR

O.1.5  RE-ELECTION OF MR D ZIHLANGU 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 MR EJ MYBURGH AS A MEMBER OF                  Mgmt          For                            For
       THE GROUP SOCIAL AND ETHICS COMMITTEE

O.3.4  ELECTION OF DR MF RANDERA AS A MEMBER OF                  Mgmt          For                            For
       THE GROUP SOCIAL AND ETHICS COMMITTEE

O.4    RESOLUTION TO APPROVE, THROUGH A                          Mgmt          For                            For
       NON-BINDING ADVISORY VOTE, THE COMPANY'S
       REMUNERATION POLICY

O.5    RESOLUTION TO REAPPOINT                                   Mgmt          For                            For
       PRICEWATERHOUSECOOPERS INCORPORATED AS
       INDEPENDENT EXTERNAL AUDITORS

O.6    RESOLUTION TO AUTHORISE DIRECTORS AND/OR                  Mgmt          For                            For
       GROUP COMPANY SECRETARY TO IMPLEMENT THE
       RESOLUTIONS SET OUT IN THE NOTICE CONVENING
       THE ANNUAL GENERAL MEETING

S.1    SPECIAL RESOLUTION TO APPROVE NON-EXECUTIVE               Mgmt          For                            For
       DIRECTORS' FEES FOR THE PERIOD 1 JUNE 2017
       TO THE NEXT ANNUAL GENERAL MEETING

S.2    SPECIAL RESOLUTION TO AUTHORISE GENERAL                   Mgmt          For                            For
       AUTHORITY TO REPURCHASE SHARES

S.3    SPECIAL RESOLUTION TO AUTHORISE FINANCIAL                 Mgmt          For                            For
       ASSISTANCE FOR THE SUBSCRIPTION OF
       SECURITIES

S.4    SPECIAL RESOLUTION TO AUTHORISE FINANCIAL                 Mgmt          For                            For
       ASSISTANCE TO RELATED OR INTER-RELATED
       COMPANIES




--------------------------------------------------------------------------------------------------------------------------
 EZZ STEEL, GIZA                                                                             Agenda Number:  708222586
--------------------------------------------------------------------------------------------------------------------------
        Security:  M07095108
    Meeting Type:  EGM
    Meeting Date:  14-Jun-2017
          Ticker:
            ISIN:  EGS3C251C013
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN 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      MODIFICATION OF THE COMPANY WARRANTY TO                   Mgmt          Take No Action
       ENSURE THE COMMITMENTS OF ONE OF THE
       RELATED COMPANIES




--------------------------------------------------------------------------------------------------------------------------
 EZZ STEEL, GIZA                                                                             Agenda Number:  708222409
--------------------------------------------------------------------------------------------------------------------------
        Security:  M07095108
    Meeting Type:  OGM
    Meeting Date:  14-Jun-2017
          Ticker:
            ISIN:  EGS3C251C013
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN 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 OF THE                      Mgmt          Take No Action
       COMPANY ACTIVITY DURING FINANCIAL YEAR
       ENDED 31/12/2016

2      THE AUDITOR REPORT OF THE FINANCIAL                       Mgmt          Take No Action
       STATEMENTS FOR FINANCIAL YEAR ENDED
       31/12/2016

3      THE FINANCIAL STATEMENTS FOR FINANCIAL YEAR               Mgmt          Take No Action
       ENDED 31/12/2016

4      THE RELEASE OF THE CHAIRMAN AND BOARD                     Mgmt          Take No Action
       MEMBERS FROM THEIR LIABILITIES AND DUTIES
       FOR FINANCIAL YEAR ENDED 31/12/2016

5      DETERMINE THE CHAIRMAN AND BOARD MEMBERS                  Mgmt          Take No Action
       ATTENDANCE ALLOWANCES FOR THE NEXT
       FINANCIAL YEAR

6      APPOINTING THE COMPANY AUDITORS AND                       Mgmt          Take No Action
       DETERMINE THEIR FEES FOR FINANCIAL YEAR
       ENDING 31/12/2017

7      THE NETTING CONTRACTS SIGNED DURING 2016                  Mgmt          Take No Action
       AND AUTHORIZE THE BOARD TO SIGN CONTRACTS
       FOR 2017

8      THE DONATIONS PAID DURING 2016 AND                        Mgmt          Take No Action
       AUTHORIZE THE BOARD TO DONATE DURING 2017
       AND ITS LIMITS




--------------------------------------------------------------------------------------------------------------------------
 FAR EASTERN NEW CENTURY CORPORATION                                                         Agenda Number:  708244924
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y24374103
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2017
          Ticker:
            ISIN:  TW0001402006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO ACCEPT 2016 BUSINESS REPORT AND                        Mgmt          For                            For
       FINANCIAL STATEMENTS

2      TO APPROVE THE PROPOSAL FOR DISTRIBUTION OF               Mgmt          For                            For
       2016 PROFITS. PROPOSED CASH DIVIDEND: TWD
       0.8 PER SHARE.

3      TO APPROVE AMENDING THE COMPANY BYLAW OF                  Mgmt          For                            For
       PROCEDURES FOR ACQUISITION AND DISPOSITION
       OF ASSETS OF FAR EASTERN NEW CENTURY
       CORPORATION

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




--------------------------------------------------------------------------------------------------------------------------
 FAR EASTONE TELECOMMUNICATIONS CO LTD, TAIPEI CITY                                          Agenda Number:  708223413
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7540C108
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2017
          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 RATIFY THE 2016 FINANCIAL STATEMENTS                   Mgmt          For                            For
       (INCLUDING 2016 BUSINESS REPORT)

2      TO RATIFY THE 2016 RETAINED EARNINGS                      Mgmt          For                            For
       DISTRIBUTION (CASH DIVIDEND NTD 3.129 PER
       SHARE)

3      TO DISCUSS AND APPROVE THE CASH                           Mgmt          For                            For
       DISTRIBUTION FROM CAPITAL SURPLUS (CASH NTD
       0.621 PER SHARE)

4      TO DISCUSS AND APPROVE THE AMENDMENTS TO                  Mgmt          For                            For
       HANDLING PROCEDURE FOR ACQUISITION AND
       DISPOSAL OF ASSETS OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 FAUJI FERTILIZER CO LTD, RAWALPINDI                                                         Agenda Number:  707792671
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y24695101
    Meeting Type:  AGM
    Meeting Date:  15-Mar-2017
          Ticker:
            ISIN:  PK0053401011
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO CONFIRM THE MINUTES OF 38TH ANNUAL                     Mgmt          For                            For
       GENERAL MEETING HELD ON MARCH 17,2016

2      TO CONSIDER, APPROVE AND ADOPT SEPARATE AND               Mgmt          For                            For
       CONSOLIDATED AUDITED FINANCIAL STATEMENTS
       OF FFC TOGETHER WITH DIRECTORS' AND
       AUDITORS' REPORTS THEREON FOR THE YEAR
       ENDED DECEMBER 31, 2016

3      TO APPOINT AUDITORS FOR THE YEAR 2017 AND                 Mgmt          For                            For
       TO FIX THEIR REMUNERATION

4      TO CONSIDER AND APPROVE PAYMENT OF FINAL                  Mgmt          For                            For
       DIVIDEND FOR THE YEAR ENDED DECEMBER 31,
       2016 AS RECOMMENDED BY THE BOARD OF
       DIRECTORS

5      TO GET APPROVAL/CONSENT FROM SHAREHOLDERS,                Mgmt          For                            For
       AS PER SRO NO. 470(1)/2016 DATED MAY 31,
       2016 ISSUED BY SECURITIES AND EXCHANGE
       COMMISSION OF PAKISTAN (SECP), FOR THE
       TRANSMISSION OF THE ANNUAL AUDITED ACCOUNTS
       THROUGH CD/DVD/USB INSTEAD OF TRANSMITTING
       THE SAID ACCOUNTS IN HARD COPIES

6      TO CONSIDER AND, IF THOUGHT FIT, PASS THE                 Mgmt          For                            For
       FOLLOWING RESOLUTIONS AS SPECIAL
       RESOLUTION, WITH OR WITHOUT MODIFICATION,
       TO AMEND THE ARTICLES OF ASSOCIATION OF THE
       COMPANY IN ORDER TO ENABLE THE, VIDEO
       CONFERENCE FACILITY, E-VOTING MECHANISM AS
       PRESCRIBED IN THE COMPANIES (E-VOTING)
       REGULATIONS 2016 ISSUED BY THE SECURITIES &
       EXCHANGE COMMISSION OF PAKISTAN (SECP) AND
       PROXY FOR E-VOTING: ARTICLE 39A, 54A, 55A,
       74A AND 103A

7      TO TRANSACT ANY OTHER BUSINESS WITH THE                   Mgmt          Against                        Against
       PERMISSION OF THE CHAIR




--------------------------------------------------------------------------------------------------------------------------
 FEDERAL HYDRO-GENERATING COMPANY - RUSHYDRO PJSC,                                           Agenda Number:  708295616
--------------------------------------------------------------------------------------------------------------------------
        Security:  782183404
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2017
          Ticker:
            ISIN:  US7821834048
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE COMPANY'S ANNUAL REPORT FOR               Mgmt          For                            For
       2016

2      APPROVAL OF COMPANY'S ANNUAL ACCOUNTING                   Mgmt          For                            For
       (FINANCIAL) STATEMENTS BY THE RESULTS OF
       2016

3      APPROVAL OF THE COMPANY'S PROFIT                          Mgmt          For                            For
       DISTRIBUTION BASED ON THE RESULTS OF 2016.
       RESOLUTION: TO APPROVE THE DISTRIBUTION OF
       EARNINGS (LOSSES) OF COMPANY BASED ON THE
       RESULTS OF 2016: AS SPECIFIED IN THE NOTICE

4      ON THE AMOUNT OF DIVIDENDS, TERMS AND FORM                Mgmt          For                            For
       OF PAYMENT ACCORDING TO THE RESULTS OF
       ACTIVITY FOR 2016AND ESTABLISHMENT OF THE
       DATE ON WHICH THE PERSONS ENTITLED TO
       RECEIVE DIVIDENDS SHALL BE DEFINED

5      ON PAYMENT OF REMUNERATION FOR WORK AS A                  Mgmt          For                            For
       PART OF THE BOARD OF DIRECTORS TO THE
       MEMBERS OF THE BOARD OF DIRECTORS OF THE
       COMPANY WHO ARE NOT PUBLIC OFFICIALS, IN
       THE AMOUNT ESTABLISHED BY INTERNAL
       DOCUMENTS OF THE COMPANY

6      ON PAYMENT OF REMUNERATION FOR ACTIVITY AS                Mgmt          For                            For
       A PART OF THE AUDITING COMMISSION TO THE
       MEMBERS OF COMPANY'S AUDITING COMMISSION,
       WHO ARE NOT STATE EMPLOYEES, IN THE AMOUNT
       ESTABLISHED BY INTERNAL DOCUMENTS OF THE
       COMPANY

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

7.1    ELECTION OF THE MEMBER TO THE BOARD OF                    Mgmt          For                            For
       DIRECTORS: AVETISYAN ARTEM DAVIDOVICH

7.2    ELECTION OF THE MEMBER TO THE BOARD OF                    Mgmt          For                            For
       DIRECTORS: SHULGINOV NIKOLAY GRIGORYEVICH

7.3    ELECTION OF THE MEMBER TO THE BOARD OF                    Mgmt          For                            For
       DIRECTORS: BYSTROV MAKSIM SERGEEEVYCH

7.4    ELECTION OF THE MEMBER TO THE BOARD OF                    Mgmt          For                            For
       DIRECTORS: KRAVCHENKO VYACHESLAV
       MIKHAYLOVICH

7.5    ELECTION OF THE MEMBER TO THE BOARD OF                    Mgmt          For                            For
       DIRECTORS: GRACHEV PAVEL SERGEEVICH

7.6    ELECTION OF THE MEMBER TO THE BOARD OF                    Mgmt          For                            For
       DIRECTORS: TRUTNEV YURIY PETROVICH

7.7    ELECTION OF THE MEMBER TO THE BOARD OF                    Mgmt          For                            For
       DIRECTORS: IVANOV SERGEY NIKOLAYEVICH

7.8    ELECTION OF THE MEMBER TO THE BOARD OF                    Mgmt          For                            For
       DIRECTORS: PIVOVAROV VYACHESLAV VIKTOROVYCH

7.9    ELECTION OF THE MEMBER TO THE BOARD OF                    Mgmt          For                            For
       DIRECTORS: PODGUZOV NIKOLAY RADIEVYCH

7.10   ELECTION OF THE MEMBER TO THE BOARD OF                    Mgmt          For                            For
       DIRECTORS: CHEKUNKOV ALEXEY OLEGOVICH

7.11   ELECTION OF THE MEMBER TO THE BOARD OF                    Mgmt          For                            For
       DIRECTORS: SHISHIN SERGEY VLADIMIROVICH

7.12   ELECTION OF THE MEMBER TO THE BOARD OF                    Mgmt          For                            For
       DIRECTORS: ROGALYOV NIKOLAY DMITRIEVICH

7.13   ELECTION OF THE MEMBER TO THE BOARD OF                    Mgmt          For                            For
       DIRECTORS: SHISHKIN ANDREY NIKOLAYEVICH

8.1    ELECTION OF MEMBER OF THE AUDITING                        Mgmt          For                            For
       COMMISSIOON OF THE COMPANY: ANNIKOVA
       NATALIA NIKOLAEVNA

8.2    ELECTION OF MEMBER OF THE AUDITING                        Mgmt          For                            For
       COMMISSIOON OF THE COMPANY: ZOBKOVA TATYANA
       VALENTINOVNA

8.3    ELECTION OF MEMBER OF THE AUDITING                        Mgmt          For                            For
       COMMISSIOON OF THE COMPANY: REPIN IGOR
       NIKOLAEVICH

8.4    ELECTION OF MEMBER OF THE AUDITING                        Mgmt          For                            For
       COMMISSIOON OF THE COMPANY: KOSTINA MARINA
       ALEXANDROVNA

8.5    ELECTION OF MEMBER OF THE AUDITING                        Mgmt          For                            For
       COMMISSIOON OF THE COMPANY: SIMOCHKIN
       DMITRY IGOREVICH

9      APPROVAL OF THE AUDITOR OF THE COMPANY                    Mgmt          For                            For

10     APPROVAL OF THE COMPANY'S ARTICLES OF                     Mgmt          For                            For
       ASSOCIATION IN THE NEW EDITION

11     APPROVAL OF THE REGULATION ON THE PROCEDURE               Mgmt          For                            For
       OF CONVENING AND HOLDING THE GENERAL
       MEETING OF SHAREHOLDERS OF THE COMPANY IN
       THE NEW EDITION

12     APPROVAL OF THE REGULATION ON THE PROCEDURE               Mgmt          For                            For
       OF CONVENING AND HOLDING THE MEETINGS OF
       THE BOARD OF DIRECTORS OF THE COMPANY IN
       THE NEW EDITION

13     APPROVAL OF THE REGULATION ON THE COMPANY'S               Mgmt          For                            For
       MANAGEMENT BOARD IN THE NEW EDITION

14     APPROVAL OF THE REGULATION ON PAYMENT OF                  Mgmt          For                            For
       REMUNERATION AND COMPENSATIONS TO THE
       MEMBERS OF THE BOARD OF DIRECTORS OF THE
       COMPANY IN THE NEW EDITION

15     APPROVAL OF THE REGULATION ON REMUNERATION                Mgmt          For                            For
       AND COMPENSATIONS TO THE MEMBERS OF THE
       AUDITING COMMISSION OF THE COMPANY IN THE
       NEW EDITION

16     ON THE TERMINATION OF PARTICIPATION OF PJSC               Mgmt          For                            For
       "RUSHYDRO" IN NP CESC (CORPORATE
       EDUCATIONAL AND SCIENTIFIC CENTRE) UES

17     ON APPROVAL OF CONCLUSION OF THE LOAN                     Mgmt          For                            For
       AGREEMENT BETWEEN PJSC "RUSHYDRO" AND PJSC
       "RAO ES OF EAST", WHICH IS A TRANSACTION OF
       INTEREST

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




--------------------------------------------------------------------------------------------------------------------------
 FELDA GLOBAL VENTURES HOLDINGS BHD, KUALA LUMPUR                                            Agenda Number:  708080801
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2477B108
    Meeting Type:  AGM
    Meeting Date:  25-May-2017
          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 1 SEN PER ORDINARY SHARE, UNDER THE
       SINGLE-TIER SYSTEM, IN RESPECT OF THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2016

2      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE BY ROTATION IN ACCORDANCE WITH
       ARTICLE 88 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION AND WHO, BEING ELIGIBLE, OFFER
       HIMSELF FOR RE-ELECTION: DATO' YAHAYA ABD
       JABAR

3      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE BY ROTATION IN ACCORDANCE WITH
       ARTICLE 88 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION AND WHO, BEING ELIGIBLE, OFFER
       HIMSELF FOR RE-ELECTION: DATUK DR. OMAR
       SALIM

4      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE BY ROTATION IN ACCORDANCE WITH
       ARTICLE 88 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION AND WHO, BEING ELIGIBLE, OFFER
       HIMSELF FOR RE-ELECTION: DATO' MOHAMED
       SUFFIAN AWANG

5      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       AMOUNTING TO RM2,937,198.17 IN RESPECT OF
       THE FINANCIAL YEAR ENDED 31 DECEMBER 2016

6      TO APPROVE THE PAYMENT OF A PORTION OF                    Mgmt          For                            For
       DIRECTORS' FEES PAYABLE UP TO AN AMOUNT OF
       RM957,600.00, FROM 1 JANUARY 2017 UNTIL THE
       NEXT ANNUAL GENERAL MEETING OF THE COMPANY

7      TO APPROVE THE PAYMENT OF BENEFITS PAYABLE                Mgmt          For                            For
       TO THE NON-EXECUTIVE CHAIRMAN AND
       NON-EXECUTIVE DIRECTORS UP TO AN AMOUNT OF
       RM4,200,000.00, FROM 1 JANUARY 2017 UNTIL
       THE NEXT ANNUAL GENERAL MEETING OF THE
       COMPANY

8      TO RE-APPOINT MESSRS.                                     Mgmt          For                            For
       PRICEWATERHOUSECOOPERS AS AUDITORS OF THE
       COMPANY FOR THE FINANCIAL YEAR ENDING 31
       DECEMBER 2017 AND TO AUTHORISE THE
       DIRECTORS TO FIX THEIR REMUNERATION

9      PROPOSED RENEWAL OF SHAREHOLDERS' MANDATE                 Mgmt          For                            For
       FOR THE EXISTING RECURRENT RELATED PARTY
       TRANSACTIONS OF A REVENUE OR TRADING NATURE
       FOR FGV AND ITS GROUP OF COMPANIES ("FGV
       GROUP") AND PROPOSED SHAREHOLDERS' MANDATE
       FOR THE NEW RECURRENT RELATED PARTY
       TRANSACTIONS OF A REVENUE OR TRADING NATURE
       FOR THE FGV GROUP

10     AUTHORITY TO DIRECTORS TO ALLOT AND ISSUE                 Mgmt          For                            For
       SHARES PURSUANT TO SECTION 75 OF THE
       COMPANIES ACT, 2016




--------------------------------------------------------------------------------------------------------------------------
 FEROZSONS LABORATORIES LTD, ISLAMABAD                                                       Agenda Number:  707419176
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y24818109
    Meeting Type:  AGM
    Meeting Date:  20-Oct-2016
          Ticker:
            ISIN:  PK0005201014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE, CONSIDER AND ADOPT THE AUDITED                Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE COMPANY FOR THE
       YEAR ENDED 30 JUNE 2016 TOGETHER WITH THE
       REPORTS OF THE DIRECTORS AND THE AUDITORS

2      TO APPROVE THE PAYMENT OF FINAL CASH                      Mgmt          For                            For
       DIVIDEND AT THE RATE OF RS. 12 PER SHARE
       I.E. 120% AS RECOMMENDED BY THE BOARD OF
       DIRECTORS. IT IS IN ADDITION TO THE INTERIM
       CASH DIVIDEND AT THE RATE OF RS. 10.00 PER
       SHARE I.E. 100% ALREADY PAID TO THE
       SHAREHOLDERS, THUS MAKING A TOTAL CASH
       DIVIDEND OF RS. 22 PER SHARE I.E. 220% FOR
       THE YEAR ENDED 30 JUNE 2016

3      TO APPOINT AUDITORS FOR THE YEAR ENDING 30                Mgmt          For                            For
       JUNE 2017 AND TO FIX THEIR REMUNERATION.
       THE PRESENT AUDITORS MESSRS KPMG TASEER
       HADI & CO., CHARTERED ACCOUNTANTS, RETIRE
       AND BEING ELIGIBLE, OFFER THEMSELVES FOR
       APPOINTMENT

4      TO TRANSACT ANY OTHER BUSINESS WITH THE                   Mgmt          Against                        Against
       PERMISSION OF THE CHAIR




--------------------------------------------------------------------------------------------------------------------------
 FERREYCORP SAA, LIMA                                                                        Agenda Number:  707816558
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3924F106
    Meeting Type:  AGM
    Meeting Date:  29-Mar-2017
          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 THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 735995 DUE TO CHANGE IN SEQUENCE
       OF RESOLUTIONS 1 TO 4. ALL VOTES RECEIVED
       ON THE PREVIOUS MEETING WILL BE DISREGARDED
       AND YOU WILL NEED TO REINSTRUCT ON THIS
       MEETING NOTICE. THANK YOU

CMMT   14 MAR 2017:IN ADDITION TO THE RECORD DATE                Non-Voting
       BASED ON WHICH YOUR VOTABLE SHARES ARE
       CALCULATED, THIS MEETING HAS A SECONDARY
       RECORD DATE WHICH DETERMINES WHICH
       SHAREHOLDERS ARE ELIGIBLE TO VOTE. IF YOU
       HELD AT LEAST ONE SHARE AS OF 17 MARCH 2017
       YOU WILL BE ELIGIBLE TO VOTE THE SHARES YOU
       SEE ON PROXYEDGE.

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 4 APR 2017. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      EXAMINATION AND APPROVAL OF THE 2016 ANNUAL               Mgmt          For                            For
       REPORT, WHICH INCLUDES THE ANALYSIS AND
       DISCUSSION OF THE FINANCIAL STATEMENTS, AS
       WELL AS THE CORPORATE MANAGEMENT

2      DISTRIBUTION OF PROFIT                                    Mgmt          For                            For

3      ELECTION OF THE BOARD OF DIRECTORS FOR THE                Mgmt          For                            For
       PERIOD FROM 2017 THROUGH 2020

4      APPOINTMENT OF THE OUTSIDE AUDITORS FOR THE               Mgmt          For                            For
       2017 FISCAL YEAR

5      MERGER BY ABSORPTION OF INMOBILIARIA CDR                  Mgmt          For                            For
       S.A. INTO FERREYCORP S.A.A

6      DELEGATION OF POWERS TO SIGN THE PUBLIC AND               Mgmt          For                            For
       OR PRIVATE DOCUMENTS IN REGARD TO THE
       RESOLUTIONS THAT ARE PASSED BY THIS GENERAL
       MEETING OF SHAREHOLDERS

CMMT   14 MAR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION 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




--------------------------------------------------------------------------------------------------------------------------
 FIBRA UNO                                                                                   Agenda Number:  708027099
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3515D163
    Meeting Type:  BOND
    Meeting Date:  27-Apr-2017
          Ticker:
            ISIN:  MXCFFU000001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I.I    PRESENTATION BY THE TECHNICAL COMMITTEE OF                Mgmt          For                            For
       THE REPORTS REFERRED IN ARTICLE 28 SECTION
       IV OF THE LEY DEL MERCADO DE VALORES,
       FOLLOWING: REPORT OF THE AUDIT COMMITTEE,
       CORPORATE PRACTICES COMMITTEE AND
       NOMINATIONS AND COMPENSATIONS COMMITTEE IN
       ACCORDANCE WITH ARTICLE 43 OF THE LEY DEL
       MERCADO DE VALORES

I.II   PRESENTATION BY THE TECHNICAL COMMITTEE OF                Mgmt          For                            For
       THE REPORTS REFERRED IN ARTICLE 28 SECTION
       IV OF THE LEY DEL MERCADO DE VALORES,
       FOLLOWING: REPORT OF THE TECHNICAL
       COMMITTEE OF THE TRUST IN ACCORDANCE WITH
       ARTICLE 172 OF THE LEY GENERAL DE
       SOCIEDADES MERCANTILES

I.III  PRESENTATION BY THE TECHNICAL COMMITTEE OF                Mgmt          For                            For
       THE REPORTS REFERRED IN ARTICLE 28 SECTION
       IV OF THE LEY DEL MERCADO DE VALORES,
       FOLLOWING: REPORT OF THE ADMINISTRATORS OF
       THE TRUST, F1 MANAGEMENT, S.C. AND F1
       CONTROLADORA DE ACTIVOS, S.C., IN
       ACCORDANCE WITH ARTICLE 44 SECTION XI OF
       THE LEY DEL MERCADO DE VALORES, INCLUDING
       THE FAVORABLE OPINION OF THE TECHNICAL
       COMMITTEE ON SAID REPORT

I.IV   PRESENTATION BY THE TECHNICAL COMMITTEE OF                Mgmt          For                            For
       THE REPORTS REFERRED IN ARTICLE 28 SECTION
       IV OF THE LEY DEL MERCADO DE VALORES,
       FOLLOWING: REPORT ON THE OPERATIONS AND
       ACTIVITIES IN WHICH THE TECHNICAL COMMITTEE
       INTERVENED DURING FISCAL YEAR CONCLUDED ON
       DECEMBER 31, 2016, ACCORDING TO PROVISIONS
       OF THE LEY DEL MERCADO DE VALORES

II     PRESENTATION, DISCUSSION AND, IF ANY,                     Mgmt          For                            For
       APPROVAL OF THE FINANCIAL STATEMENTS OF THE
       TRUST CORRESPONDING TO THE FISCAL YEAR
       ENDED DECEMBER 31, 2016, AND APPLICATION OF
       RESULTS OF SAID EXERCISE

III    PROPOSAL, DISCUSSION AND, IF ANY,                         Mgmt          For                            For
       RESIGNATION, APPOINTMENT AND RATIFICATION
       OF THE MEMBERS OF THE TECHNICAL COMMITTEE
       AND SECRETARY NON-MEMBER OF THE TECHNICAL
       COMMITTEE, PREVIOUS QUALIFICATION, IF ANY,
       OF THE INDEPENDENCY OF THE INDEPENDENT
       MEMBERS

IV     PROPOSAL, DISCUSSION AND, IF ANY APPROVAL,                Mgmt          For                            For
       OF THE EMOLUMENTS CORRESPONDING TO THE
       INDEPENDENT MEMBERS OF THE TECHNICAL
       COMMITTEE

V      IF ANY, DESIGNATION OF SPECIAL DELEGATES OF               Mgmt          For                            For
       THE GENERAL ANNUAL ORDINARY ASSEMBLY OF
       HOLDERS

VI     LECTURE AND APPROVAL OF THE MINUTES OF THE                Mgmt          For                            For
       GENERAL ANNUAL ORDINARY ASSEMBLY OF HOLDERS




--------------------------------------------------------------------------------------------------------------------------
 FIBRIA CELULOSE S.A.                                                                        Agenda Number:  934573432
--------------------------------------------------------------------------------------------------------------------------
        Security:  31573A109
    Meeting Type:  Special
    Meeting Date:  28-Apr-2017
          Ticker:  FBR
            ISIN:  US31573A1097
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

E1     STOCK APPRECIATION RIGHTS PLAN UPON THE                   Mgmt          For                            For
       SHARES ISSUED BY THE COMPANY ("INCENTIVE
       PLAN")

E2     RECTIFICATION AND RATIFICATION OF THE                     Mgmt          For                            For
       APPRAISAL REPORT OF THE ...(DUE TO SPACE
       LIMITS, SEE PROXY MATERIAL FOR FULL
       PROPOSAL)

E3     RATIFICATION OF THE DECISIONS MADE AT THE                 Mgmt          For                            For
       COMPANY'S EXTRAORDINARY GENERAL MEETING
       HELD ON JANUARY 26, 2005

O1     THE MANAGEMENT ACCOUNTS, THE MANAGEMENT                   Mgmt          For                            For
       REPORT AND THE ...(DUE TO SPACE LIMITS, SEE
       PROXY MATERIAL FOR FULL PROPOSAL)

O2     THE CAPITAL BUDGETING FOR 2017                            Mgmt          For                            For

O3     THE ALLOCATION OF THE RESULTS OF THE FISCAL               Mgmt          For                            For
       YEAR ENDED ON DECEMBER 31, 2016

O4     THE DEFINITION OF THE NUMBER OF MEMBERS OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS

O5     THE ELECTION OF THE MEMBERS FOR THE                       Mgmt          For                            For
       COMPANY'S BOARD OF DIRECTORS

O6     INSTATEMENT OF THE BOARD OF AUDITORS                      Mgmt          For                            For

O7     THE DEFINITION OF THE NUMBER OF MEMBERS OF                Mgmt          For                            For
       THE BOARD OF AUDITORS

O8     THE ELECTION OF THE MEMBERS FOR THE                       Mgmt          For                            For
       COMPANY'S BOARD OF AUDITORS

O9     THE ANNUAL GLOBAL COMPENSATION OF THE                     Mgmt          For                            For
       COMPANY'S MANAGEMENT AND MEMBERS OF THE
       BOARD OF AUDITORS FOR THE FISCAL YEAR OF
       2017




--------------------------------------------------------------------------------------------------------------------------
 FIRST FINANCIAL HOLDING COMPANY LIMITED                                                     Agenda Number:  708208992
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2518F100
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2017
          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      PLEASE RECOGNIZE THE 2016 BUSINESS REPORT                 Mgmt          For                            For
       AND CONSOLIDATED FINANCIAL STATEMENTS OF
       THE COMPANY.

2      PLEASE RECOGNIZE THE DISTRIBUTION OF 2016                 Mgmt          For                            For
       PROFITS. PROPOSED CASH DIVIDEND :TWD 1.2
       PER SHARE. PROPOSED STOCK DIVIDEND : 20
       SHARES PER 1000 SHARES.

3      PLEASE APPROVE THE ISSUANCE OF NEW SHARES                 Mgmt          For                            For
       VIA CAPITALIZATION OF PROFITS OF 2016.

4      PLEASE APPROVE THE AMENDMENTS TO THE RULES                Mgmt          For                            For
       GOVERNING THE ACQUISITION OR DISPOSAL OF
       ASSETS OF THE COMPANY.

5      PLEASE APPROVE THE RELEASE OF                             Mgmt          For                            For
       NON-COMPETITION RESTRICTION ON THE 5TH TERM
       BOARD OF DIRECTORS.




--------------------------------------------------------------------------------------------------------------------------
 FIRST GEN CORPORATION                                                                       Agenda Number:  708007376
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2518H114
    Meeting Type:  AGM
    Meeting Date:  09-May-2017
          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 730272 DUE TO ADDITION OF
       RESOLUTIONS 1 TO 5, 16 AND 17. 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 11, 2016               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 DIRECTOR: OSCAR M. LOPEZ                      Mgmt          For                            For

7      ELECTION OF DIRECTOR: FEDERICO R. LOPEZ                   Mgmt          For                            For

8      ELECTION OF DIRECTOR: FRANCIS GILES B. PUNO               Mgmt          For                            For

9      ELECTION OF DIRECTOR: RICHARD B. TANTOCO                  Mgmt          For                            For

10     ELECTION OF DIRECTOR: PETER D. GARRUCHO JR                Mgmt          For                            For

11     ELECTION OF DIRECTOR: EUGENIO L. LOPEZ III                Mgmt          For                            For

12     ELECTION OF DIRECTOR: TONY TAN CAKTIONG                   Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

13     ELECTION OF DIRECTOR: JAIME I. AYALA                      Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

14     ELECTION OF DIRECTOR: CIELITO F. HABITO                   Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

15     ELECTION OF EXTERNAL AUDITORS                             Mgmt          For                            For

16     CONSIDERATION OF SUCH OTHER BUSINESS AS MAY               Mgmt          Against                        Against
       PROPERLY COME BEFORE THE MEETING

17     ADJOURNMENT                                               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 FIRST GULF BANK, ABU DHABI                                                                  Agenda Number:  707536097
--------------------------------------------------------------------------------------------------------------------------
        Security:  M4580N105
    Meeting Type:  AGM
    Meeting Date:  07-Dec-2016
          Ticker:
            ISIN:  AEF000201010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THE APPROVAL OF THE PROPOSED MERGER (THE                  Mgmt          For                            For
       MERGER) OF THE COMPANY AND NATIONAL BANK OF
       ABU DHABI PJSC (NBAD), TO BE EFFECTED BY
       WAY OF A MERGER PURSUANT TO ARTICLE 283 (1)
       OF UAE FEDERAL LAW NO. 2 OF 2015 CONCERNING
       COMMERCIAL COMPANIES (THE LAW) THROUGH THE
       ISSUANCE OF 1.254 NEW NBAD SHARES FOR EVERY
       1 SHARE IN THE COMPANY SUBJECT TO THE TERMS
       AND CONDITIONS OF THE MERGER

2      THE APPROVAL OF THE MERGER AGREEMENT                      Mgmt          For                            For
       ENTERED INTO BETWEEN NBAD AND THE COMPANY
       IN CONNECTION WITH THE MERGER

3      THE APPROVAL THE RESOLUTIONS ADOPTED BY THE               Mgmt          For                            For
       SHAREHOLDERS OF NBAD AT THE GENERAL
       ASSEMBLY MEETING HELD BY NBADS SHAREHOLDERS
       TO APPROVE THE MERGER

4      THE APPROVAL OF THE DISSOLUTION OF THE                    Mgmt          For                            For
       COMPANY, SUBJECT TO THE TERMS AND
       CONDITIONS OF THE MERGER AND WITH EFFECT
       FROM THE MERGER BECOMING EFFECTIVE, AND
       TERMINATION OF THE CORPORATE PERSONALITY OF
       THE COMPANY AND FOR NBAD TO BECOME THE
       LEGAL SUCCESSOR OF THE COMPANY IN ALL ITS
       RIGHTS AND OBLIGATIONS

5      THE AUTHORIZATION OF THE BOARD OF                         Mgmt          For                            For
       DIRECTORS, OR ANY PERSON SO AUTHORIZED BY
       THE BOARD OF DIRECTORS, TO ADOPT ANT
       RESOLUTION OR TAKE ANY ACTION AS MAY BE
       NECESSARY TO IMPLEMENT ANY OF THE ABOVE
       RESOLUTIONS INCLUDING, WITHOUT LIMITATION,
       TO APPLY FOR A CERTIFICATE TO BE ISSUED BY
       THE SECURITIES AND COMMODITIES AUTHORITY TO
       DECLARE THE MERGER BETWEEN NBAD AND THE
       COMPANY AND THE DISSOLUTION OF THE COMPANY
       EFFECTIVE. THE BOARD OF DIRECTORS TO BE
       AUTHORIZED TO COMMUNICATE WITH SECURITIES
       AND COMMODITIES AUTHORITY, THE UAE CENTRAL
       BANK, THE MINISTRY OF ECONOMY AND THE
       COMPETENT AUTHORITY TO DE-REGISTER THE
       COMPANY AND FURTHER TO BE AUTHORIZED TO
       TAKE ALL NECESSARY ACTION TO AMEND THE
       RECORDS AND THE REGISTER THE MERGER WITH
       ALL PERSON AND ENTITIES WHETHER OFFICIAL OR
       OTHERWISE INCLUDING THE REGISTRATION THAT
       NBAD SHALL BECOME THE LEGAL SUCCESSOR IN
       RIGHTS AND OBLIGATIONS OF THE COMPANY

CMMT   25OCT2016: PLEASE NOTE IN THE EVENT THE                   Non-Voting
       MEETING DOES NOT REACH QUORUM, THERE WILL
       BE A SECOND CALL ON 14 DEC 2016.
       CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL
       REMAIN VALID FOR ALL CALLS UNLESS THE
       AGENDA IS AMENDED. THANK YOU.

CMMT   25OCT2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 FIRST GULF BANK, ABU DHABI                                                                  Agenda Number:  707718029
--------------------------------------------------------------------------------------------------------------------------
        Security:  M4580N105
    Meeting Type:  AGM
    Meeting Date:  28-Feb-2017
          Ticker:
            ISIN:  AEF000201010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 07 MAR 2017. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      TO CONSIDER AND APPROVE THE DIRECTORS                     Mgmt          For                            For
       REPORT FOR THE YEAR ENDING 31 DECEMBER 2016

2      TO CONSIDER AND APPROVE THE AUDITORS REPORT               Mgmt          For                            For
       FOR THE YEAR ENDING 31 DECEMBER 2016

3      TO CONSIDER AND APPROVE THE CONSOLIDATED                  Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE COMPANY FOR THE
       YEAR ENDING 31 DECEMBER 2016

4      TO CONSIDER THE BOARD OF DIRECTORS PROPOSAL               Mgmt          For                            For
       FOR THE DISTRIBUTION OF 100 PERCENTAGE(AED
       1 PER SHARE) CASH DIVIDEND OF THE SHARE
       CAPITAL FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2016

5      TO CONSIDER AND APPROVE THE BOARD OF                      Mgmt          Against                        Against
       DIRECTORS REMUNERATION

6      TO ABSOLVE THE BOARD OF DIRECTORS FROM                    Mgmt          For                            For
       THEIR RESPONSIBILITY FOR THE YEAR ENDING 31
       DECEMBER 2016

7      TO ABSOLVE THE AUDITORS FROM THEIR                        Mgmt          For                            For
       RESPONSIBILITY FOR THE YEAR ENDING 31
       DECEMBER 2016

8      TO APPOINT AUDITORS OF THE COMPANY FOR THE                Mgmt          For                            For
       YEAR 2017 AND TO DETERMINE THEIR
       REMUNERATION POST THE MERGER WITH NBAD




--------------------------------------------------------------------------------------------------------------------------
 FIRSTRAND LTD                                                                               Agenda Number:  707441870
--------------------------------------------------------------------------------------------------------------------------
        Security:  S5202Z131
    Meeting Type:  AGM
    Meeting Date:  29-Nov-2016
          Ticker:
            ISIN:  ZAE000066304
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1.1  RE-ELECTION OF DIRECTOR MS BOMELA                         Mgmt          For                            For

O.1.2  RE-ELECTION OF DIRECTOR P COOPER                          Mgmt          For                            For

O.1.3  RE-ELECTION OF DIRECTOR GG GELINK                         Mgmt          For                            For

O.1.4  RE-ELECTION OF DIRECTOR NN GWAGWA                         Mgmt          For                            For

O.1.5  RE-ELECTION OF DIRECTOR BJ VAN DER ROSS                   Mgmt          For                            For

O.1.6  VACANCIES FILLED BY THE DIRECTOR DURING THE               Mgmt          For                            For
       YEAR F KNOETZE

O.2.1  APPOINTMENT OF AUDITOR DELOITTE AND TOUCHE                Mgmt          For                            For

O.2.2  APPOINTMENT OF AUDITOR                                    Mgmt          For                            For
       PRICEWATERHOUSECOOPERS INC

NB.3   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 2016

S.4    ADOPTION OF NEW MEMORANDUM OF INCORPORATION               Mgmt          For                            For
       MOI OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 FOMENTO ECONOMICO MEXICANO S.A.B. DE CV                                                     Agenda Number:  934533894
--------------------------------------------------------------------------------------------------------------------------
        Security:  344419106
    Meeting Type:  Annual
    Meeting Date:  16-Mar-2017
          Ticker:  FMX
            ISIN:  US3444191064
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     REPORT OF THE CHIEF EXECUTIVE OFFICER OF                  Mgmt          No vote
       FOMENTO ECONOMICO ...(DUE TO SPACE LIMITS,
       SEE PROXY MATERIAL FOR FULL PROPOSAL).

2.     REPORT WITH RESPECT TO THE COMPLIANCE OF                  Mgmt          No vote
       TAX OBLIGATIONS.

3.     APPLICATION OF THE RESULTS FOR THE 2016                   Mgmt          No vote
       FISCAL YEAR, TO INCLUDE A DIVIDEND
       DECLARATION AND PAYMENT IN CASH, IN MEXICAN
       PESOS.

4.     PROPOSAL TO DETERMINE THE MAXIMUM AMOUNT OF               Mgmt          No vote
       RESOURCES TO BE USED FOR THE SHARE
       REPURCHASE PROGRAM OF THE OWN COMPANY.

5.     ELECTION OF MEMBERS AND SECRETARIES OF THE                Mgmt          No vote
       BOARD OF DIRECTORS, QUALIFICATION OF THEIR
       INDEPENDENCE, IN ACCORDANCE WITH THE
       SECURITIES MARKET LAW, AND RESOLUTION WITH
       RESPECT TO THEIR REMUNERATION.

6.     ELECTION OF MEMBERS OF THE FOLLOWING                      Mgmt          No vote
       COMMITTEES: (I) STRATEGY AND FINANCE, (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          No vote
       FORMALIZATION OF THE MEETING'S RESOLUTION.

8.     READING AND, IF APPLICABLE, APPROVAL OF THE               Mgmt          No vote
       MINUTE.




--------------------------------------------------------------------------------------------------------------------------
 FORD OTOMOTIV SANAYI AS, KOCAELI                                                            Agenda Number:  707515788
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7608S105
    Meeting Type:  EGM
    Meeting Date:  18-Nov-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      APPROVAL OF THE MEMBER CHANGES IN THE BOARD               Mgmt          For                            For
       OF DIRECTORS DURING THE YEAR AS PER ARTICLE
       363 OF TURKISH COMMERCIAL CODE

3      APPROVAL OR APPROVAL WITH AMENDMENTS OR                   Mgmt          For                            For
       REFUSAL OF THE BOARD OF DIRECTORS PROPOSAL
       ON DISTRIBUTING DIVIDEND IN 2016 FROM THE
       EXTRAORDINARY RESERVES AND LEGAL RESERVES
       OF THE COMPANY AND DETERMINING THE
       DISTRIBUTION DATE

4      WISHES AND OPINIONS                                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 FORD OTOMOTIV SANAYI AS, KOCAELI                                                            Agenda Number:  707786197
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7608S105
    Meeting Type:  OGM
    Meeting Date:  23-Mar-2017
          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 2016 PREPARED BY THE
       BOARD OF DIRECTORS

3      READING OF THE SUMMARY REPORT OF THE                      Mgmt          For                            For
       INDEPENDENT AUDIT FIRM OF 2016 FISCAL
       PERIOD

4      READING, DISCUSSION AND APPROVAL OF THE                   Mgmt          For                            For
       FINANCIAL STATEMENTS OF 2016 FISCAL PERIOD

5      RELEASE OF THE MEMBERS OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS SEPARATELY FOR YEAR 2016
       ACTIVITIES

6      APPROVAL, OR APPROVAL WITH AMENDMENTS OR                  Mgmt          For                            For
       REFUSAL OF THE BOARD OF DIRECTORS PROPOSAL
       FOR PROFIT DISTRIBUTION FOR THE YEAR 2016
       AND THE DISTRIBUTION DATE WHICH PREPARED IN
       ACCORDANCE WITH THE COMPANY'S PROFIT
       DISTRIBUTION POLICY

7      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

8      DETERMINATION OF THE NUMBER AND THE TERM OF               Mgmt          For                            For
       DUTY OF THE MEMBERS OF THE BOARD OF
       DIRECTORS AND ELECTION OF THE MEMBERS BASE
       ON THE DETERMINED NUMBER, ELECTION OF THE
       INDEPENDENT BOARD MEMBERS

9      AS PER THE CORPORATE GOVERNANCE PRINCIPLES,               Mgmt          For                            For
       INFORMING THE SHAREHOLDERS REGARDING THE
       REMUNERATION POLICY FOR MEMBERS OF THE
       BOARD OF DIRECTORS AND THE SENIOR
       EXECUTIVES AND PAYMENTS MADE UNDER THIS
       POLICY AND APPROVAL OF THE REMUNERATION
       POLICY AND RELATED PAYMENTS

10     DETERMINATION OF THE ANNUAL GROSS FEES TO                 Mgmt          For                            For
       BE PAID TO THE MEMBERS OF THE BOARD OF
       DIRECTORS

11     AS PER THE REGULATIONS OF THE TURKISH                     Mgmt          For                            For
       COMMERCIAL CODE AND CAPITAL MARKETS BOARD,
       APPROVAL OF THE BOARD OF DIRECTORS ELECTION
       FOR THE INDEPENDENT AUDIT FIRM

12     GIVING INFORMATION TO THE SHAREHOLDERS                    Mgmt          For                            For
       REGARDING THE DONATIONS MADE BY THE COMPANY
       IN 2016 AND DETERMINATION OF A UPPER LIMIT
       FOR DONATIONS TO BE MADE IN 2017

13     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 2016 PURSUANT TO THE CAPITAL
       MARKETS BOARDS COMMUNIQUE ON CORPORATE
       GOVERNANCE

14     WISHES AND OPINIONS                                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 FORMOSA CHEMICALS & FIBRE CORP                                                              Agenda Number:  708154860
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y25946107
    Meeting Type:  AGM
    Meeting Date:  09-Jun-2017
          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      2016 BUSINESS REPORT AND FINANCIAL                        Mgmt          For                            For
       STATEMENTS.

2      PROPOSAL FOR DISTRIBUTION OF 2016 PROFITS.                Mgmt          For                            For
       PROPOSED CASH DIVIDEND: TWD 5.6 PER SHARE.

3      AMENDMENT OF THE COMPANY'S 'PROCEDURES FOR                Mgmt          For                            For
       ACQUISITION AND DISPOSAL OF ASSETS OF THE
       COMPANY'.

CMMT   09 MAY 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF RESOLUTIONS
       1 TO 3. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 FORMOSA PETROCHEMICAL CORP                                                                  Agenda Number:  708173113
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2608S103
    Meeting Type:  AGM
    Meeting Date:  08-Jun-2017
          Ticker:
            ISIN:  TW0006505001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PLEASE APPROVE THE 2016 BUSINESS REPORT AND               Mgmt          For                            For
       FINANCIAL STATEMENTS AS REQUIRED BY THE
       COMPANY ACT.

2      PLEASE APPROVE THE PROPOSAL FOR                           Mgmt          For                            For
       DISTRIBUTION OF 2016 PROFITS AS REQUIRED BY
       THE COMPANY ACT. PROPOSED CASH DIVIDEND:
       TWD 6 PER SHARE.

3      AMENDMENT TO THE PROCEDURES FOR ACQUISITION               Mgmt          For                            For
       AND DISPOSAL OF ASSETS OF THE COMPANY
       SUBMITTED FOR DISCUSSION AND RESOLUTION.

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




--------------------------------------------------------------------------------------------------------------------------
 FORMOSA PLASTICS CORP, TAIPEI                                                               Agenda Number:  708192721
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y26095102
    Meeting Type:  AGM
    Meeting Date:  13-Jun-2017
          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      RATIFICATION OF 2016 BUSINESS REPORT AND                  Mgmt          For                            For
       FINANCIAL STATEMENTS.

2      RATIFICATION OF PROPOSAL FOR DISTRIBUTION                 Mgmt          For                            For
       OF 2016 PROFITS. PROPOSED CASH DIVIDEND:
       TWD 4.6 PER SHARE

3      AMENDMENT OF THE COMPANY'S PROCEDURES FOR                 Mgmt          For                            For
       ACQUISITION AND DISPOSAL OF ASSETS OF THE
       COMPANY




--------------------------------------------------------------------------------------------------------------------------
 FORTRESS INCOME FUND LTD, RIVONIA                                                           Agenda Number:  707425129
--------------------------------------------------------------------------------------------------------------------------
        Security:  S30252241
    Meeting Type:  AGM
    Meeting Date:  01-Nov-2016
          Ticker:
            ISIN:  ZAE000192787
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O11.1  RE-ELECTION OF IRAJ ABEDIAN AS DIRECTOR                   Mgmt          For                            For

O11.2  RE-ELECTION OF ABRAHAM (RUAL) ALBERTUS                    Mgmt          For                            For
       BORNMAN AS DIRECTOR

O11.3  RE-ELECTION OF ANDREW EDWARD TEIXEIRA AS                  Mgmt          For                            For
       DIRECTOR

O11.4  RE-ELECTION OF TSHIAMO DAPHNE MATLAPENG                   Mgmt          For                            For
       VILIKAZI AS DIRECTOR

O11.5  RE-ELECTION OF URBANUS (BANUS) VAN DER WALT               Mgmt          For                            For
       AS DIRECTOR

O11.6  RE-ELECTION OF JAN NAUDE POTGIETER AS                     Mgmt          For                            For
       DIRECTOR

O11.7  RE-ELECTION OF FAREED ISMAIL WANIA AS                     Mgmt          For                            For
       DIRECTOR

O11.8  RE-ELECTION OF STEVEN BROWN AS ALTERNATE                  Mgmt          For                            For
       DIRECTOR

O12.1  RE-ELECTION OF MARK WALTER STEVENS AS                     Mgmt          For                            For
       DIRECTOR

O12.2  RE-ELECTION OF KURAUWONE (KURA) NDAKASHAYA                Mgmt          For                            For
       FRANCIS CHIBOTA AS DIRECTOR

O12.3  RE-ELECTION OF DJURK PETER CLAUDIUS VENTER                Mgmt          For                            For
       AS DIRECTOR

O.2.1  RE-ELECTION OF DJURK PETER CLAUDIUS VENTER                Mgmt          For                            For
       AS A MEMBER OF THE AUDIT COMMITTEE

O.2.2  RE-ELECTION OF JAN NAUDE POTGIETER AS A                   Mgmt          For                            For
       MEMBER OF THE AUDIT COMMITTEE

O.2.3  RE-ELECTION OF KURAUWONE (KURA) NDAKASHAYA                Mgmt          For                            For
       FRANCIS CHIBOTA AS A MEMBER OF THE AUDIT
       COMMITTEE

O.3    REAPPOINTMENT OF DELOITTE TOUCHE AS                       Mgmt          For                            For
       AUDITORS OF THE COMPANY WITH B GREYLING AS
       THE DESIGNATED AUDIT PARTNER

O.4    AUTHORISING DIRECTORS TO DETERMINE AUDITORS               Mgmt          For                            For
       REMUNERATION

O.5    GENERAL AUTHORITY TO ISSUE SHARES FOR CASH                Mgmt          For                            For

O.6    GENERAL AUTHORITY TO ISSUE SHARES FOR BLACK               Mgmt          For                            For
       ECONOMIC EMPOWERMENT PURPOSES

O.7    APPROVAL OF AMENDMENTS TO THE FORTRESS                    Mgmt          For                            For
       SHARE PURCHASE TRUST DEED

O.8    NON BINDING ADVISORY VOTE ON REMUNERATION                 Mgmt          For                            For
       POLICY

S.1    APPROVAL OF FINANCIAL ASSISTANCE TO RELATED               Mgmt          For                            For
       OR INTER RELATED COMPANIES

S.2    APPROVAL OF THE REPURCHASE OF SHARES                      Mgmt          For                            For

S.3    APPROVAL OF PROVISION OF FINANCIAL                        Mgmt          For                            For
       ASSISTANCE FOR THE PURCHASE OF SHARES

S.4    APPROVAL OF NON EXECUTIVE DIRECTORS FEES                  Mgmt          For                            For

S.5    AMENDMENT TO THE COMPANIES MEMORANDUM OF                  Mgmt          For                            For
       INCORPORATION

O.9    AUTHORITY FOR DIRECTORS OR COMPANY                        Mgmt          For                            For
       SECRETARY TO IMPLEMENT RESOLUTIONS




--------------------------------------------------------------------------------------------------------------------------
 FORTRESS INCOME FUND LTD, RIVONIA                                                           Agenda Number:  707425117
--------------------------------------------------------------------------------------------------------------------------
        Security:  S30252258
    Meeting Type:  AGM
    Meeting Date:  01-Nov-2016
          Ticker:
            ISIN:  ZAE000192795
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O1.11  RE-ELECTION OF IRAJ ABEDIAN AS DIRECTOR                   Mgmt          For                            For

O1.12  RE-ELECTION OF ABRAHAM (RUAL) ALBERTUS                    Mgmt          For                            For
       BORNMAN AS DIRECTOR

O1.13  RE-ELECTION OF ANDREW EDWARD TEIXEIRA AS                  Mgmt          For                            For
       DIRECTOR

O1.14  RE-ELECTION OF TSHIAMO DAPHNE MATLAPENG                   Mgmt          For                            For
       VILAKAZI AS DIRECTOR

O1.15  RE-ELECTION OF URBANUS (BANUS) VAN DER WALT               Mgmt          For                            For
       AS DIRECTOR

O1.16  RE-ELECTION OF JAN NAUDE POTGIETER AS                     Mgmt          For                            For
       DIRECTOR

O1.17  RE-ELECTION OF FAREED ISMAIL WANIA AS                     Mgmt          For                            For
       DIRECTOR

O1.18  RE-ELECTION OF STEVEN BROWN AS ALTERNATE                  Mgmt          For                            For
       DIRECTOR

O1.21  RE-ELECTION OF MARK WALTER STEVENS AS                     Mgmt          For                            For
       DIRECTOR

O1.22  RE-ELECTION OF KURAUWONE (KURA) NDAKASHAYA                Mgmt          For                            For
       FRANCIS CHIHOTA AS DIRECTOR

O1.23  RE-ELECTION OF DJURK PETER CLAUDIUS VENTER                Mgmt          For                            For
       AS DIRECTOR

O.2.1  RE-ELECTION OF DJURK PETER CLAUDIUS VENTER                Mgmt          For                            For
       AS A MEMBER OF THE AUDIT COMMITTEE

O.2.2  RE-ELECTION OF JAN NAUDE POTGIETER AS A                   Mgmt          For                            For
       MEMBER OF THE AUDIT COMMITTEE

O.2.3  RE-ELECTION OF KURAUWONE (KURA) NDAKASHAYA                Mgmt          For                            For
       FRANCIS CHIHOTA AS A MEMBER OF THE AUDIT
       COMMITTEE

O.3    REAPPOINTMENT OF AUDITORS: REAPPOINT                      Mgmt          For                            For
       DELOITTE TOUCHE AS AUDITORS OF THE COMPANY
       WITH B GREYLING AS THE DESIGNATED AUDIT
       PARTNER

O.4    AUTHORISING DIRECTORS TO DETERMINE AUDITORS               Mgmt          For                            For
       REMUNERATION

O.5    GENERAL AUTHORITY TO ISSUE SHARES FOR CASH                Mgmt          For                            For

O.6    GENERAL AUTHORITY TO ISSUE SHARES FOR BLACK               Mgmt          For                            For
       ECONOMIC EMPOWERMENT PURPOSES

O.7    APPROVAL OF AMENDMENTS TO THE FORTRESS                    Mgmt          For                            For
       SHARE PURCHASE TRUST DEED

O.8    NON-BINDING ADVISORY VOTE ON REMUNERATION                 Mgmt          For                            For
       POLICY

S.1    APPROVAL OF FINANCIAL ASSISTANCE TO RELATED               Mgmt          For                            For
       OR INTER RELATED COMPANIES

S.2    APPROVAL OF THE REPURCHASE OF SHARES                      Mgmt          For                            For

S.3    APPROVAL OF PROVISION OF FINANCIAL                        Mgmt          For                            For
       ASSISTANCE FOR THE PURCHASE OF SHARES

S.4    APPROVAL OF NON-EXECUTIVE DIRECTORS FEES                  Mgmt          For                            For

S.5    AMENDMENT TO THE COMPANIES MEMORANDUM OF                  Mgmt          For                            For
       INCORPORATION

O.9    AUTHORITY FOR DIRECTORS OR COMPANY                        Mgmt          For                            For
       SECRETARY TO IMPLEMENT RESOLUTIONS

CMMT   25 OCT 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF AUDITOR
       NAME,MODIFICATION OF TEXT IN RESOLUTIONS
       O1.14, O1.22 & O.2.3 AND 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




--------------------------------------------------------------------------------------------------------------------------
 FUBON FINANCIAL HOLDING CO LTD                                                              Agenda Number:  708205186
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y26528102
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2017
          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      2016 BUSINESS REPORT AND FINANCIAL                        Mgmt          For                            For
       STATEMENTS

2      2016 EARNINGS DISTRIBUTION PLAN. PROPOSED                 Mgmt          For                            For
       CASH DIVIDEND: TWD 2 PER SHARE.

3      THE COMPANYS PLAN TO RAISE LONG-TERM                      Mgmt          For                            For
       CAPITAL

4      AMENDMENT TO THE COMPANYS ARTICLES OF                     Mgmt          For                            For
       INCORPORATION

5      AMENDMENT TO THE COMPANYS PROCEDURES                      Mgmt          For                            For
       GOVERNING THE ACQUISITION OR DISPOSAL OF
       ASSETS

6.1    THE ELECTION OF THE DIRECTORS.:MING DONG                  Mgmt          For                            For
       INDUSTRIAL CO.,LTD ,SHAREHOLDER
       NO.72,RICHARD M. TSAI AS REPRESENTATIVE

6.2    THE ELECTION OF THE DIRECTORS.:MING DONG                  Mgmt          For                            For
       INDUSTRIAL CO.,LTD ,SHAREHOLDER
       NO.72,DANIEL M. TSAI AS REPRESENTATIVE

6.3    THE ELECTION OF THE DIRECTORS.:MING DONG                  Mgmt          For                            For
       INDUSTRIAL CO.,LTD ,SHAREHOLDER
       NO.72,VIVIEN HSU AS REPRESENTATIVE

6.4    THE ELECTION OF THE DIRECTORS.:MING DONG                  Mgmt          For                            For
       INDUSTRIAL CO.,LTD ,SHAREHOLDER NO.72,ERIC
       CHEN AS REPRESENTATIVE

6.5    THE ELECTION OF THE DIRECTORS.:MING DONG                  Mgmt          For                            For
       INDUSTRIAL CO.,LTD ,SHAREHOLDER
       NO.72,HOWARD LIN AS REPRESENTATIVE

6.6    THE ELECTION OF THE DIRECTORS.:MING DONG                  Mgmt          For                            For
       INDUSTRIAL CO.,LTD ,SHAREHOLDER NO.72,JERRY
       HARN AS REPRESENTATIVE

6.7    THE ELECTION OF THE DIRECTORS.:TAIPEI CITY                Mgmt          For                            For
       GOVERNMENT ,SHAREHOLDER NO.297306,CHIH-MING
       CHEN AS REPRESENTATIVE

6.8    THE ELECTION OF THE DIRECTORS.:TAIPEI CITY                Mgmt          For                            For
       GOVERNMENT ,SHAREHOLDER NO.297306,HSIU-HUI
       YUAN AS REPRESENTATIVE

6.9    THE ELECTION OF THE DIRECTORS.:TAIPEI CITY                Mgmt          For                            For
       GOVERNMENT ,SHAREHOLDER NO.297306,HSIU-CHU
       LIANG AS REPRESENTATIVE

6.10   THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:CHI-YAN LOUIS CHEUNG,SHAREHOLDER
       NO.E8806XXX

6.11   THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:MING-JE TANG,SHAREHOLDER
       NO.255756

6.12   THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:SHIN-MIN CHEN,SHAREHOLDER
       NO.J100657XXX

6.13   THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:CHAN-JANE LIN,SHAREHOLDER
       NO.R203128XXX

6.14   THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:JUNG-FENG CHANG,SHAREHOLDER
       NO.H101932XXX

6.15   THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:FAN-CHIH WU,SHAREHOLDER
       NO.A101441XXX

7      RELEASE OF THE 7TH TERM BOARD OF DIRECTORS                Mgmt          For                            For
       FROM NON-COMPETITION RESTRICTIONS (RICHARD
       M. TSAI)

8      RELEASE OF THE 7TH TERM BOARD OF DIRECTORS                Mgmt          For                            For
       FROM NON-COMPETITION RESTRICTIONS (DANIEL
       M. TSAI)

9      RELEASE OF THE 7TH TERM BOARD OF DIRECTORS                Mgmt          For                            For
       FROM NON-COMPETITION RESTRICTIONS (CHI-YAN
       LOUIS CHEUNG)

10     RELEASE OF THE 7TH TERM BOARD OF DIRECTORS                Mgmt          For                            For
       FROM NON-COMPETITION RESTRICTIONS (JERRY
       HARN)

11     RELEASE OF THE 7TH TERM BOARD OF DIRECTORS                Mgmt          For                            For
       FROM NON-COMPETITION RESTRICTIONS (TAIPEI
       CITY GOVERNMENT)




--------------------------------------------------------------------------------------------------------------------------
 FULLSHARE HOLDINGS LTD                                                                      Agenda Number:  708027570
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3690U105
    Meeting Type:  AGM
    Meeting Date:  19-May-2017
          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/2017/0418/LTN201704181304.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0418/LTN201704181300.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 2016

2      TO DECLARE A FINAL DIVIDEND OF RMB1.5 CENTS               Mgmt          For                            For
       PER ORDINARY SHARE OF THE COMPANY IN
       RESPECT OF THE YEAR ENDED 31 DECEMBER 2016
       OUT OF THE SHARE PREMIUM ACCOUNT OF THE
       COMPANY

3.A    TO RE-ELECT MR. WANG BO AS AN EXECUTIVE                   Mgmt          For                            For
       DIRECTOR

3.B    TO RE-ELECT MR. LAU CHI KEUNG 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 ERNST & YOUNG AS AUDITORS AND               Mgmt          For                            For
       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   PLEASE NOTE THAT THIS IS 2016 ANNUAL                      Non-Voting
       GENERAL MEETING

CMMT   09 MAY 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 GAMUDA BHD, PETALING JAYA                                                                   Agenda Number:  707590293
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2679X106
    Meeting Type:  AGM
    Meeting Date:  08-Dec-2016
          Ticker:
            ISIN:  MYL5398OO002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       FOR THE FINANCIAL YEAR ENDED 31 JULY 2016

2      TO RE-ELECT THE FOLLOWING DIRECTOR OF THE                 Mgmt          For                            For
       COMPANY WHO IS RETIRING BY ROTATION IN
       ACCORDANCE WITH ARTICLE 95 OF THE ARTICLES
       OF ASSOCIATION OF THE COMPANY AND, WHO
       BEING ELIGIBLE, OFFER HIMSELF FOR
       RE-ELECTION: Y.BHG. DATO' LIN YUN LING

3      TO RE-ELECT THE FOLLOWING DIRECTOR OF THE                 Mgmt          For                            For
       COMPANY WHO IS RETIRING BY ROTATION IN
       ACCORDANCE WITH ARTICLE 95 OF THE ARTICLES
       OF ASSOCIATION OF THE COMPANY AND, WHO
       BEING ELIGIBLE, OFFER HERSELF FOR
       RE-ELECTION: Y.T.M. RAJA DATO' SERI ELEENA
       BINTI ALMARHUM SULTAN AZLAN MUHIBBUDDIN
       SHAH AL-MAGHFUR-LAH

4      TO RE-ELECT THE FOLLOWING DIRECTOR OF THE                 Mgmt          For                            For
       COMPANY WHO IS RETIRING BY ROTATION IN
       ACCORDANCE WITH ARTICLE 95 OF THE ARTICLES
       OF ASSOCIATION OF THE COMPANY AND, WHO
       BEING ELIGIBLE, OFFER HERSELF FOR
       RE-ELECTION: Y.M. TUNKU AFWIDA BINTI TUNKU
       A.MALEK

5      TO RE-ELECT PUAN NAZLI BINTI MOHD KHIR                    Mgmt          For                            For
       JOHARI, A DIRECTOR APPOINTED DURING THE
       YEAR, WHO IS RETIRING IN ACCORDANCE WITH
       ARTICLE 101 OF THE ARTICLES OF ASSOCIATION
       OF THE COMPANY AND, WHO BEING ELIGIBLE,
       OFFERS HERSELF FOR RE-ELECTION

6      TO RE-APPOINT MESSRS ERNST & YOUNG, THE                   Mgmt          For                            For
       RETIRING AUDITORS AND TO AUTHORISE THE
       DIRECTORS OF THE COMPANY TO FIX THEIR
       REMUNERATION

7      AUTHORITY TO ISSUE SHARES PURSUANT TO                     Mgmt          For                            For
       SECTION 132D OF THE COMPANIES ACT, 1965

8      PROPOSED RENEWAL OF SHARE BUY-BACK                        Mgmt          For                            For
       AUTHORITY




--------------------------------------------------------------------------------------------------------------------------
 GASLOG LTD.                                                                                 Agenda Number:  934555193
--------------------------------------------------------------------------------------------------------------------------
        Security:  G37585109
    Meeting Type:  Annual
    Meeting Date:  04-May-2017
          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: GRAHAM WESTGARTH                    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, 2017 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.




--------------------------------------------------------------------------------------------------------------------------
 GAZPROM PJSC, MOSCOW                                                                        Agenda Number:  708237068
--------------------------------------------------------------------------------------------------------------------------
        Security:  368287207
    Meeting Type:  AGM
    Meeting Date:  30-Jun-2017
          Ticker:
            ISIN:  US3682872078
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVE OF PJSC GAZPROM ANNUAL REPORT FOR                 Mgmt          For                            For
       2016

2      APPROVE OF PJSC GAZPROM ANNUAL ACCOUNTS                   Mgmt          For                            For
       (FINANCIAL STATEMENTS) FOR 2016

3      APPROVE OF PJSC GAZPROM PROFIT ALLOCATION                 Mgmt          For                            For
       AS OF THE END OF 2016

4      APPROVE OF THE AMOUNT, TIMING, AND FORM OF                Mgmt          For                            For
       PAYMENT OF THE ANNUAL DIVIDENDS ON THE
       COMPANY'S SHARES AND THE DATE, AS OF WHICH
       THE PERSONS ENTITLED TO THE DIVIDENDS ARE
       DETERMINED, AS PROPOSED BY PJSC GAZPROM
       BOARD OF DIRECTORS: PAY RUB 190,327.4 MLN.
       ANNUAL DIVIDENDS BASED ON THE COMPANY'S
       PERFORMANCE IN 2016 IN MONETARY FORM, WHICH
       AMOUNTS TO RUB 8.0397 PER ORDINARY SHARE IN
       PJSC GAZPROM WITH THE PAR VALUE OF RUB 5;
       THE ACCRUED DIVIDENDS PER SHAREHOLDER ARE
       CALCULATED TO THE NEAREST KOPECK.
       CALCULATION FIGURES ARE ROUNDED BY
       MATHEMATICAL ROUNDING RULES; TO ESTABLISH
       JULY 20, 2017, AS THE DATE AS OF WHICH THE
       PERSONS ENTITLED TO THE DIVIDENDS ARE
       DETERMINED; TO ESTABLISH AUGUST 3, 2017, AS
       THE END DATE FOR PAYMENT OF DIVIDENDS TO
       NOMINAL HOLDERS AND TRUST MANAGERS BEING
       PROFESSIONAL STOCK MARKET PARTICIPANTS
       REGISTERED IN PJSC GAZPROM SHAREHOLDERS'
       REGISTER; TO ESTABLISH AUGUST 24, 2017, AS
       THE END DATE FOR PAYMENT OF DIVIDENDS TO
       OTHER PERSONS REGISTERED IN PJSC GAZPROM
       SHAREHOLDERS' REGISTER

5      APPROVE OF THE FINANCIAL AND ACCOUNTING                   Mgmt          For                            For
       CONSULTANTS LIMITED LIABILITY COMPANY AS
       PJSC GAZPROM AUDITOR: FBK

6      PAY OUT REMUNERATIONS TO MEMBERS OF THE                   Mgmt          For                            For
       BOARD OF DIRECTORS IN THE AMOUNTS
       RECOMMENDED BY THE COMPANY'S BOARD OF
       DIRECTORS

7      PAY OUT REMUNERATIONS TO MEMBERS OF THE                   Mgmt          For                            For
       AUDIT COMMISSION IN THE AMOUNTS RECOMMENDED
       BY THE COMPANY'S BOARD OF DIRECTORS

8      APPROVE OF THE AMENDMENTS TO PJSC GAZPROM                 Mgmt          For                            For
       ARTICLES OF ASSOCIATION

9      APPROVE OF THE AMENDMENTS TO THE REGULATION               Mgmt          For                            For
       ON PJSC GAZPROM BOARD OF DIRECTORS

10     APPROVE OF THE AMENDMENTS TO THE REGULATION               Mgmt          For                            For
       ON PJSC GAZPROM MANAGEMENT COMMITTEE

11     APPROVE OF THE AMENDMENTS TO THE REGULATION               Mgmt          For                            For
       ON PJSC GAZPROM CHAIRMAN OF THE MANAGEMENT
       COMMITTEE

12     APPROVE OF THE NEW VERSION OF PJSC GAZPROM                Mgmt          For                            For
       CORPORATE GOVERNANCE CODE

13     APPROVE OF PJSC GAZPROM PARTICIPATION IN                  Mgmt          For                            For
       THE GLOBAL GAS CENTRE ASSOCIATION

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

14.1   ELECTION OF THE COMPANY'S BOARD OF DIRECTOR               Mgmt          For                            For
       (SUPERVISORY BOARD): MR. ANDREY IGOREVICH
       AKIMOV

14.2   ELECTION OF THE COMPANY'S BOARD OF DIRECTOR               Mgmt          For                            For
       (SUPERVISORY BOARD): MR. VIKTOR ALEKSEEVICH
       ZUBKOV

14.3   ELECTION OF THE COMPANY'S BOARD OF DIRECTOR               Mgmt          For                            For
       (SUPERVISORY BOARD): MR. TIMUR KULIBAEV

14.4   ELECTION OF THE COMPANY'S BOARD OF DIRECTOR               Mgmt          For                            For
       (SUPERVISORY BOARD): MR. DENIS
       VALENTINOVICH MANTUROV

14.5   ELECTION OF THE COMPANY'S BOARD OF DIRECTOR               Mgmt          For                            For
       (SUPERVISORY BOARD): MR. VITALY
       ANATOLIEVICH MARKELOV

14.6   ELECTION OF THE COMPANY'S BOARD OF DIRECTOR               Mgmt          For                            For
       (SUPERVISORY BOARD): MR. VIKTOR GEORGIEVICH
       MARTYNOV

14.7   ELECTION OF THE COMPANY'S BOARD OF DIRECTOR               Mgmt          For                            For
       (SUPERVISORY BOARD): MR. VLADIMIR
       ALEXANDROVICH MAU

14.8   ELECTION OF THE COMPANY'S BOARD OF DIRECTOR               Mgmt          For                            For
       (SUPERVISORY BOARD): MR. ALEXEY BORISOVICH
       MILLER

14.9   ELECTION OF THE COMPANY'S BOARD OF DIRECTOR               Mgmt          For                            For
       (SUPERVISORY BOARD): MR. ALEXANDER
       VALENTINOVICH NOVAK

14.10  ELECTION OF THE COMPANY'S BOARD OF DIRECTOR               Mgmt          For                            For
       (SUPERVISORY BOARD): MR. DMITRY NIKOLAEVICH
       PATRUSHEV

14.11  ELECTION OF THE COMPANY'S BOARD OF DIRECTOR               Mgmt          For                            For
       (SUPERVISORY BOARD): MR. MIKHAIL
       LEONIDOVICH SEREDA

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 14                    Non-Voting
       CANDIDATES TO BE ELECTED AS INTERNAL AUDIT
       COMMISSION MEMBERS, THERE ARE ONLY 9
       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 9
       OF THE 14 INTERNAL AUDIT COMMISSION
       MEMBERS. THANK YOU

15.1   ELECTION OF THE COMPANY'S INTERNAL AUDIT                  Mgmt          For                            For
       COMMISSION MEMBER (INTERNAL AUDITOR): MR.
       VLADIMIR IVANOVICH ALISOV

15.2   ELECTION OF THE COMPANY'S INTERNAL AUDIT                  Mgmt          For                            For
       COMMISSION MEMBER (INTERNAL AUDITOR): MR.
       VADIM KASYMOVICH BIKULOV

15.3   ELECTION OF THE COMPANY'S INTERNAL AUDIT                  Mgmt          For                            For
       COMMISSION MEMBER (INTERNAL AUDITOR): MR.
       ALEXANDER ALEXEEVICH GLADKOV

15.4   ELECTION OF THE COMPANY'S INTERNAL AUDIT                  Mgmt          For                            For
       COMMISSION MEMBER (INTERNAL AUDITOR): MR.
       ALEXANDER SERGEEVICH IVANNIKOV

15.5   ELECTION OF THE COMPANY'S INTERNAL AUDIT                  Mgmt          For                            For
       COMMISSION MEMBER (INTERNAL AUDITOR): MS.
       MARGARITA IVANOVNA MIRONOVA

15.6   ELECTION OF THE COMPANY'S INTERNAL AUDIT                  Mgmt          For                            For
       COMMISSION MEMBER (INTERNAL AUDITOR): MS.
       LIDIA VASILIEVNA MOROZOVA

15.7   ELECTION OF THE COMPANY'S INTERNAL AUDIT                  Mgmt          For                            For
       COMMISSION MEMBER (INTERNAL AUDITOR): MR.
       YURY STANISLAVOVICH NOSOV

15.8   ELECTION OF THE COMPANY'S INTERNAL AUDIT                  Mgmt          For                            For
       COMMISSION MEMBER (INTERNAL AUDITOR): MR.
       KAREN IOSIFOVICH OGANYAN

15.9   ELECTION OF THE COMPANY'S INTERNAL AUDIT                  Mgmt          For                            For
       COMMISSION MEMBER (INTERNAL AUDITOR): MR.
       DMITRY ALEXANDROVICH PASHKOVSKY

15.10  ELECTION OF THE COMPANY'S INTERNAL AUDIT                  Mgmt          No vote
       COMMISSION MEMBER (INTERNAL AUDITOR): MS.
       ALEXANDRA ANDREEVNA PETROVA

15.11  ELECTION OF THE COMPANY'S INTERNAL AUDIT                  Mgmt          No vote
       COMMISSION MEMBER (INTERNAL AUDITOR): MR.
       SERGEY REVAZOVICH PLATONOV

15.12  ELECTION OF THE COMPANY'S INTERNAL AUDIT                  Mgmt          No vote
       COMMISSION MEMBER (INTERNAL AUDITOR): MR.
       MIKHAIL NIKOLAEVICH ROSSEEV

15.13  ELECTION OF THE COMPANY'S INTERNAL AUDIT                  Mgmt          No vote
       COMMISSION MEMBER (INTERNAL AUDITOR): MS.
       OKSANA VALERIEVNA TARASENKO

15.14  ELECTION OF THE COMPANY'S INTERNAL AUDIT                  Mgmt          No vote
       COMMISSION MEMBER (INTERNAL AUDITOR): MS.
       TATIANA VLADIMIROVNA FISENKO

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   06 JUNE 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 GCL-POLY ENERGY HOLDINGS LIMITED                                                            Agenda Number:  707695714
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3774X108
    Meeting Type:  EGM
    Meeting Date:  09-Feb-2017
          Ticker:
            ISIN:  KYG3774X1088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0119/LTN20170119337.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0119/LTN20170119348.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 COAL PURCHASE FRAMEWORK                Mgmt          For                            For
       AGREEMENT DATED 6 JANUARY 2017 (THE "COAL
       PURCHASE FRAMEWORK AGREEMENT") AND THE
       TRANSACTIONS CONTEMPLATED THEREUNDER; (B)
       TO APPROVE THE ANNUAL CAPS FOR THE
       TRANSACTIONS UNDER THE COAL PURCHASE
       FRAMEWORK AGREEMENT AS STATED IN THE
       CIRCULAR OF THE COMPANY DATED 20 JANUARY
       2017; AND (C) TO AUTHORISE ANY ONE OF THE
       DIRECTORS OF THE COMPANY TO GIVE EFFECT TO
       THE COAL PURCHASE FRAMEWORK AGREEMENT AND
       THE TRANSACTIONS ANCILLARY THERETO

2      (A) TO APPROVE THE WAFER PRODUCTS SUPPLY                  Mgmt          For                            For
       FRAMEWORK AGREEMENT DATED 6 JANUARY 2017
       (THE "WAFER PRODUCTS SUPPLY FRAMEWORK
       AGREEMENT") AND THE TRANSACTIONS
       CONTEMPLATED THEREUNDER; (B) TO APPROVE THE
       ANNUAL CAP FOR THE TRANSACTIONS UNDER THE
       WAFER PRODUCTS SUPPLY FRAMEWORK AGREEMENT
       AS STATED IN THE CIRCULAR OF THE COMPANY
       DATED 20 JANUARY 2017; AND (C) TO AUTHORISE
       ANY ONE OF THE DIRECTORS OF THE COMPANY TO
       GIVE EFFECT TO THE WAFER PRODUCTS SUPPLY
       FRAMEWORK AGREEMENT AND THE TRANSACTIONS
       ANCILLARY THERETO




--------------------------------------------------------------------------------------------------------------------------
 GCL-POLY ENERGY HOLDINGS LIMITED                                                            Agenda Number:  708039210
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3774X108
    Meeting Type:  AGM
    Meeting Date:  24-May-2017
          Ticker:
            ISIN:  KYG3774X1088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       [http://www.hkexnews.hk/listedco/listconews
       /SEHK/2017/0419/LTN20170419562.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0419/LTN20170419592.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 AUDITOR FOR
       THE YEAR ENDED 31 DECEMBER 2016

2.I    TO RE-ELECT MR. ZHU ZHANJUN AS AN EXECUTIVE               Mgmt          For                            For
       DIRECTOR

2.II   TO RE-ELECT MR. ZHU YUFENG AS AN EXECUTIVE                Mgmt          For                            For
       DIRECTOR

2.III  TO RE-ELECT MS. SUN WEI AS AN EXECUTIVE                   Mgmt          For                            For
       DIRECTOR

2.IV   TO RE-ELECT MR. YEUNG MAN CHUNG, CHARLES AS               Mgmt          For                            For
       AN EXECUTIVE DIRECTOR

2.V    TO RE-ELECT MR. YIP TAI HIM AS AN                         Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

2.VI   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




--------------------------------------------------------------------------------------------------------------------------
 GD POWER DEVEVLOPMENT CO LTD, BEIJING                                                       Agenda Number:  707632976
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2685C112
    Meeting Type:  EGM
    Meeting Date:  21-Dec-2016
          Ticker:
            ISIN:  CNE000000PC0
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ACQUISITION OF SOME ASSETS OF A COMPANY                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 GD POWER DEVEVLOPMENT CO LTD, BEIJING                                                       Agenda Number:  707685953
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2685C112
    Meeting Type:  EGM
    Meeting Date:  23-Jan-2017
          Ticker:
            ISIN:  CNE000000PC0
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      CHANGE OF SOME DIRECTORS                                  Mgmt          For                            For

2      CHANGE OF SOME SUPERVISORS                                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 GD POWER DEVEVLOPMENT CO LTD, BEIJING                                                       Agenda Number:  707994162
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2685C112
    Meeting Type:  AGM
    Meeting Date:  04-May-2017
          Ticker:
            ISIN:  CNE000000PC0
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      2016 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2016 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2016 WORK REPORT OF INDEPENDENT DIRECTORS                 Mgmt          For                            For

4      2016 FINANCIAL RESOLUTION AND 2017                        Mgmt          For                            For
       FINANCIAL BUDGET

5      2016 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY1.10000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

6      FINANCING GUARANTEE PROVIDED BY THE COMPANY               Mgmt          For                            For

7      2017 CONTINUING CONNECTED TRANSACTIONS OF                 Mgmt          For                            For
       THE COMPANY AND CONTROLLED SUBSIDIARIES




--------------------------------------------------------------------------------------------------------------------------
 GEELY AUTOMOBILE HOLDINGS LTD, GEORGE TOWN                                                  Agenda Number:  707284395
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3777B103
    Meeting Type:  EGM
    Meeting Date:  08-Aug-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/2016/0720/LTN20160720237.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0720/LTN20160720197.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 BAOJI                  Mgmt          For                            For
       ACQUISITION AGREEMENT (AS DEFINED IN THE
       CIRCULAR OF THE COMPANY DATED 21 JULY 2016
       (THE "CIRCULAR")) AND THE TRANSACTIONS
       CONTEMPLATED THEREUNDER

2      TO APPROVE, RATIFY AND CONFIRM THE SHANXI                 Mgmt          For                            For
       ACQUISITION AGREEMENT (AS DEFINED IN THE
       CIRCULAR) AND THE TRANSACTIONS CONTEMPLATED
       THEREUNDER




--------------------------------------------------------------------------------------------------------------------------
 GEELY AUTOMOBILE HOLDINGS LTD, GEORGE TOWN                                                  Agenda Number:  707412324
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3777B103
    Meeting Type:  EGM
    Meeting Date:  11-Oct-2016
          Ticker:
            ISIN:  KYG3777B1032
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE, RATIFY AND CONFIRM THE MASTER                 Mgmt          For                            For
       DISPOSAL AGREEMENT (AS DEFINED IN THE
       CIRCULAR OF THE COMPANY DATED 23 SEP 2016
       (THE 'CIRCULAR')) AND THE TRANSACTIONS
       CONTEMPLATED THEREUNDER

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0922/LTN20160922386.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0922/LTN20160922420.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   23 SEP 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN RECORD DATE FROM
       10 OCT 2016 TO 7 OCT 2016. 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:  707593631
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3777B103
    Meeting Type:  EGM
    Meeting Date:  28-Nov-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/2016/1110/LTN20161110236.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/1110/LTN20161110260.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
       SUPPLEMENTAL EV AGREEMENT (AS DEFINED IN
       THE CIRCULAR OF THE COMPANY DATED 11
       NOVEMBER 2016 (THE "CIRCULAR")) AND THE
       TRANSACTIONS CONTEMPLATED THEREUNDER AND TO
       APPROVE AND CONFIRM THE REVISED ANNUAL CAP
       AMOUNTS UNDER THE SUPPLEMENTAL EV AGREEMENT
       (AS SET OUT IN THE CIRCULAR) FOR EACH OF
       THE THREE FINANCIAL YEARS ENDING 31
       DECEMBER 2018

2      TO APPROVE AND CONFIRM THE REVISED ANNUAL                 Mgmt          For                            For
       CAP AMOUNTS UNDER THE SERVICES 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:  707979196
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3777B103
    Meeting Type:  AGM
    Meeting Date:  25-May-2017
          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/2017/0410/LTN20170410550.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0410/LTN20170410651.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 REPORT OF THE                 Mgmt          For                            For
       DIRECTORS, AUDITED FINANCIAL STATEMENTS AND
       AUDITOR'S REPORT FOR THE YEAR ENDED 31
       DECEMBER 2016

2      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2016

3      TO RE-ELECT MR. LI SHU FU AS AN EXECUTIVE                 Mgmt          For                            For
       DIRECTOR

4      TO RE-ELECT MR. YANG JIAN AS AN EXECUTIVE                 Mgmt          For                            For
       DIRECTOR

5      TO RE-ELECT MR. LI DONG HUI, DANIEL AS AN                 Mgmt          For                            For
       EXECUTIVE DIRECTOR

6      TO RE-ELECT MR. LEE CHEUK YIN, DANNIS AS AN               Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

7      TO RE-ELECT MR. WANG YANG AS AN INDEPENDENT               Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

8      TO AUTHORISE THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       COMPANY TO FIX THE REMUNERATION OF THE
       DIRECTORS

9      TO RE-APPOINT GRANT THORNTON HONG KONG                    Mgmt          For                            For
       LIMITED AS THE AUDITOR OF THE COMPANY AND
       TO AUTHORISE THE BOARD OF DIRECTORS OF THE
       COMPANY TO FIX THEIR REMUNERATION

10     TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO REPURCHASE THE COMPANY'S SHARES

11     TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO ISSUE, ALLOT AND OTHERWISE DEAL WITH THE
       COMPANY'S SHARES

12     TO EXTEND THE GENERAL MANDATE TO ALLOT AND                Mgmt          For                            For
       ISSUE NEW SHARES




--------------------------------------------------------------------------------------------------------------------------
 GENTERA SAB DE CV                                                                           Agenda Number:  707923480
--------------------------------------------------------------------------------------------------------------------------
        Security:  P4831V101
    Meeting Type:  EGM
    Meeting Date:  20-Apr-2017
          Ticker:
            ISIN:  MX01GE0E0004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      RESOLUTIONS ON THE MODIFICATION OF THE                    Mgmt          For                            For
       BYLAWS

II     DESIGNATION OF DELEGATES                                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 GENTERA SAB DE CV                                                                           Agenda Number:  707923478
--------------------------------------------------------------------------------------------------------------------------
        Security:  P4831V101
    Meeting Type:  OGM
    Meeting Date:  20-Apr-2017
          Ticker:
            ISIN:  MX01GE0E0004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      RESOLUTIONS REGARDING THE REPORTS ON THE                  Mgmt          For                            For
       FISCAL YEAR CONCLUDED AT DECEMBER 31, 2016,
       IN THE PROVISIONS OF ARTICLE 172 OF THE LEY
       GENERAL DE SOCIEDADES MERCANITLES AND
       ARTICLE 28, FRACTION IV OF THE LEY DEL
       MERCADO DE VALORES

II     RESOLUTIONS REGARDING THE APPLICATION OF                  Mgmt          For                            For
       RESULTS ON FISCAL YEAR 2016

III    RESOLUTIONS REGARDING THE REPORT ON THE                   Mgmt          For                            For
       SITUATION OF THE FUND FOR THE ACQUISITION
       OF OWN SHARES

IV     RESOLUTIONS ON THE ELIMINATION OF TREASURY                Mgmt          For                            For
       SHARES

V      REPORT ON COMPLIANCE OF TAX OBLIGATIONS OF                Mgmt          For                            For
       THE COMPANY, RELATED TO ARTICLE 76 OF THE
       LEY DEL IMPUESTO SOBRE LA RENTA

VI     RESOLUTIONS REGARDING THE APPOINTMENT OR                  Mgmt          For                            For
       RATIFICATION, IF ANY, OF MEMBERS OF THE
       BOARD OF DIRECTORS, THE CHAIRMEN OF THE
       AUDITING AND CORPORATE PRACTICES
       COMMITTEES, AS FOR THE DETERMINATION OF
       THEIR REMUNERATIONS. QUALIFICATION OF THEIR
       INDEPENDENCE

VII    RESOLUTIONS ON THE APPOINTMENT OR                         Mgmt          For                            For
       RATIFICATION, IF ANY, OF THE CHAIRMAN OF
       THE BOARD OF DIRECTORS, SECRETARY AND
       ALTERNATE SECRETARY

VIII   DESIGNATION OF DELEGATES                                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 GENTING BHD, KUALA LUMPUR                                                                   Agenda Number:  707951465
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y26926116
    Meeting Type:  AGM
    Meeting Date:  01-Jun-2017
          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 6.0 SEN PER
       ORDINARY SHARE FOR THE FINANCIAL YEAR ENDED
       31 DECEMBER 2016 TO BE PAID ON 23 JUNE 2017
       TO MEMBERS REGISTERED IN THE RECORD OF
       DEPOSITORS ON 5 JUNE 2017

2      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       OF RM1,002,126 FOR THE FINANCIAL YEAR ENDED
       31 DECEMBER 2016 (2015 : RM847,747)

3      TO RE-ELECT DATUK CHIN KWAI YOONG AS A                    Mgmt          For                            For
       DIRECTOR OF THE COMPANY PURSUANT TO ARTICLE
       99 OF THE ARTICLES OF ASSOCIATION OF THE
       COMPANY

4      TO RE-APPOINT PRICEWATERHOUSECOOPERS AS                   Mgmt          For                            For
       AUDITORS OF THE COMPANY AND TO AUTHORISE
       THE DIRECTORS TO FIX THEIR REMUNERATION

5      AUTHORITY TO DIRECTORS PURSUANT TO SECTION                Mgmt          For                            For
       75 OF THE COMPANIES ACT, 2016

6      PROPOSED RENEWAL OF THE AUTHORITY FOR THE                 Mgmt          For                            For
       COMPANY TO PURCHASE ITS OWN SHARES

7      PROPOSED RENEWAL OF SHAREHOLDERS' MANDATE                 Mgmt          For                            For
       FOR RECURRENT RELATED PARTY TRANSACTIONS OF
       A REVENUE OR TRADING NATURE




--------------------------------------------------------------------------------------------------------------------------
 GENTING MALAYSIA BHD                                                                        Agenda Number:  707982864
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2698A103
    Meeting Type:  AGM
    Meeting Date:  31-May-2017
          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 6.2 SEN PER
       ORDINARY SHARE FOR THE FINANCIAL YEAR ENDED
       31 DECEMBER 2016 TO BE PAID ON 21 JUNE 2017
       TO MEMBERS REGISTERED IN THE RECORD OF
       DEPOSITORS ON 2 JUNE 2017

2      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       OF RM1,223,700 FOR THE FINANCIAL YEAR ENDED
       31 DECEMBER 2016 (2015 : RM1,228,300)

3      TO RE-ELECT THE FOLLOWING PERSON AS                       Mgmt          For                            For
       DIRECTOR OF THE COMPANY PURSUANT TO ARTICLE
       99 OF THE ARTICLES OF ASSOCIATION OF THE
       COMPANY: MR QUAH CHEK TIN

4      TO RE-ELECT THE FOLLOWING PERSON AS                       Mgmt          For                            For
       DIRECTOR OF THE COMPANY PURSUANT TO ARTICLE
       99 OF THE ARTICLES OF ASSOCIATION OF THE
       COMPANY: GEN. DATO' SERI DIRAJA TAN SRI
       (DR.) MOHD ZAHIDI BIN HJ ZAINUDDIN (R)

5      TO RE-APPOINT PRICEWATERHOUSECOOPERS AS                   Mgmt          For                            For
       AUDITORS OF THE COMPANY AND TO AUTHORISE
       THE DIRECTORS TO FIX THEIR REMUNERATION

6      AUTHORITY TO DIRECTORS PURSUANT TO SECTION                Mgmt          For                            For
       75 OF THE COMPANIES ACT 2016

7      PROPOSED RENEWAL OF THE AUTHORITY FOR THE                 Mgmt          For                            For
       COMPANY TO PURCHASE ITS OWN SHARES

8      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




--------------------------------------------------------------------------------------------------------------------------
 GERDAU SA, PORTO ALEGRE                                                                     Agenda Number:  707922298
--------------------------------------------------------------------------------------------------------------------------
        Security:  P2867P113
    Meeting Type:  AGM
    Meeting Date:  20-Apr-2017
          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 11 AND 17 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 11 AND
       17.

11     ELECTION OF THE BOARD OF DIRECTORS.                       Mgmt          For                            For
       CANDIDATE APPOINTED BY PREFERRED SHARES.
       NOTE SHAREHOLDERS MAY ONLY VOTE IN FAVOR
       FOR ONE PREFERRED SHARES NAME APPOINTED

17     ELECTION OF THE FISCAL COUNCIL. CANDIDATES                Mgmt          For                            For
       APPOINTED BY PREFERRED SHARES. MEMBERS.
       HAYTON JUREMA DA ROCHA, PRINCIPAL AND
       CELENE CARVALHO DE JESUS, SUBSTITUTE. NOTE
       SHAREHOLDERS MAY ONLY VOTE IN FAVOR FOR ONE
       PREFERRED SHARES NAME APPOINTED




--------------------------------------------------------------------------------------------------------------------------
 GIANT MANUFACTURING CO LTD                                                                  Agenda Number:  708216898
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2708Z106
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2017
          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 2016 BUSINESS REPORTS AND FINANCIAL                   Mgmt          For                            For
       STATEMENTS.

2      THE 2016 PROFIT DISTRIBUTION. PROPOSED CASH               Mgmt          For                            For
       DIVIDEND: TWD 5 PER SHARE.

3      THE REVISION TO THE ARTICLES OF                           Mgmt          For                            For
       INCORPORATION.

4      THE REVISION TO THE PROCEDURES OF ASSET                   Mgmt          For                            For
       ACQUISITION OR DISPOSAL.




--------------------------------------------------------------------------------------------------------------------------
 GLOBALTRANS INVESTMENT PLC, LIMASSOL                                                        Agenda Number:  707951213
--------------------------------------------------------------------------------------------------------------------------
        Security:  37949E204
    Meeting Type:  AGM
    Meeting Date:  24-Apr-2017
          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 2016 BE
       AND ARE HEREBY APPROVED

2      THAT, IN ACCORDANCE WITH THE RECOMMENDATION               Mgmt          For                            For
       OF THE BOARD OF DIRECTORS, THE COMPANY
       SHALL DISTRIBUTE DIVIDENDS IN THE AMOUNT OF
       RUB 39.20 PER ONE SHARE 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 2018 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 2018 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 2018

8      THAT ANDREY GOMON BE APPOINTED AS A                       Mgmt          For                            For
       DIRECTOR OF THE COMPANY UNTIL THE
       CONCLUSION OF THE ANNUAL GENERAL MEETING OF
       THE SHAREHOLDERS OF THE COMPANY WHICH WILL
       TAKE PLACE IN 2018

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 2018 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 2018 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 2018

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 2018

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 2018

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 2018

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 2018

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 2018 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 2018

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 2018 WITH AN ANNUAL GROSS
       REMUNERATION OF EUR 60 000 (SIXTY THOUSAND)




--------------------------------------------------------------------------------------------------------------------------
 GLOBE TELECOM INC, MANDALUYONG CITY                                                         Agenda Number:  707806242
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y27257149
    Meeting Type:  AGM
    Meeting Date:  18-Apr-2017
          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 711834 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          No vote

2      NOTICE OF MEETING, DETERMINATION OF QUORUM                Mgmt          No vote
       AND RULES OF CONDUCT AND PROCEDURES

3      APPROVAL OF MINUTES OF THE STOCKHOLDERS                   Mgmt          No vote
       MEETING HELD ON APRIL 13, 2016

4      ANNUAL REPORT OF OFFICERS AND AUDITED                     Mgmt          No vote
       FINANCIAL STATEMENTS

5      ELECTION OF DIRECTOR: JAIME AUGUSTO ZOBEL                 Mgmt          No vote
       DE AYALA

6      ELECTION OF DIRECTOR: DELFIN L. LAZARO                    Mgmt          No vote

7      ELECTION OF DIRECTOR: LANG TAO YIH, ARTHUR                Mgmt          No vote

8      ELECTION OF DIRECTOR: FERNANDO ZOBEL DE                   Mgmt          No vote
       AYALA

9      ELECTION OF DIRECTOR: JOSE TEODORO K.                     Mgmt          No vote
       LIMCAOCO

10     ELECTION OF DIRECTOR: ROMEO L. BERNARDO                   Mgmt          No vote

11     ELECTION OF DIRECTOR: ERNEST L. CU                        Mgmt          No vote

12     ELECTION OF DIRECTOR: SAMBA NATARAJAN                     Mgmt          No vote

13     ELECTION OF DIRECTOR: SAW PHAIK HWA                       Mgmt          No vote
       (INDEPENDENT DIRECTOR)

14     ELECTION OF DIRECTOR: MANUEL A. PACIS                     Mgmt          No vote
       (INDEPENDENT DIRECTOR)

15     ELECTION OF DIRECTOR: REX MA. A. MENDOZA                  Mgmt          No vote
       (INDEPENDENT DIRECTOR)

16     ELECTION OF INDEPENDENT AUDITORS AND FIXING               Mgmt          No vote
       OF THEIR REMUNERATION

17     CONSIDERATION OF SUCH OTHER BUSINESS AS MAY               Mgmt          No vote
       PROPERLY COME BEFORE THE MEETING

18     ADJOURNMENT                                               Mgmt          No vote




--------------------------------------------------------------------------------------------------------------------------
 GLOW ENERGY PUBLIC CO LTD                                                                   Agenda Number:  707857023
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y27290124
    Meeting Type:  AGM
    Meeting Date:  26-Apr-2017
          Ticker:
            ISIN:  TH0834010017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 733059 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   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 MINUTES OF 2016                   Mgmt          For                            For
       ANNUAL GENERAL MEETING OF SHAREHOLDERS
       WHICH WAS HELD ON TUESDAY 26 APRIL 2016

2      TO CONSIDER AND ACKNOWLEDGE THE COMPANY'S                 Mgmt          For                            For
       OPERATIONAL RESULTS FOR THE FISCAL YEAR
       2016

3      TO CONSIDER AND APPROVE THE COMPANY'S                     Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE YEAR ENDED 31
       DECEMBER 2016

4      TO CONSIDER AND APPROVE ALLOCATION OF                     Mgmt          For                            For
       PROFITS DERIVED FROM OPERATIONAL RESULTS
       FOR THE YEAR 2016, LEGAL RESERVE AND
       DIVIDEND PAYMENT

5A     TO CONSIDER AND ELECT MR. VITTHYA VEJJAJIVA               Mgmt          For                            For
       AS INDEPENDENT DIRECTOR

5B     TO CONSIDER AND ELECT MR. ANUT CHATIKAVANIJ               Mgmt          For                            For
       AS DIRECTOR

5C     TO CONSIDER AND ELECT MR. PAUL MAGUIRE AS                 Mgmt          For                            For
       DIRECTOR

5D     TO CONSIDER AND ELECT MR. DEVARAJEN                       Mgmt          For                            For
       MOOROOVEN AS DIRECTOR

6      TO CONSIDER AND APPROVE REMUNERATION AND                  Mgmt          For                            For
       MEETING ALLOWANCE FOR THE BOARD OF
       DIRECTORS, AND THE COMMITTEES FOR THE YEAR
       2017

7      TO CONSIDER AND APPROVE APPOINTMENT OF THE                Mgmt          For                            For
       AUDITOR FOR THE FISCAL YEAR ENDING 31
       DECEMBER 2017 AND TO FIX REMUNERATION

8      TO CONSIDER OTHER BUSINESS (IF ANY)                       Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 GOLD FIELDS LTD, JOHANNESBURG                                                               Agenda Number:  707927197
--------------------------------------------------------------------------------------------------------------------------
        Security:  S31755101
    Meeting Type:  AGM
    Meeting Date:  24-May-2017
          Ticker:
            ISIN:  ZAE000018123
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    REAPPOINT KPMG INC. AS AUDITORS OF THE                    Mgmt          For                            For
       COMPANY

O.2.1  ELECT TERENCE GOODLACE AS DIRECTOR                        Mgmt          For                            For

O.2.2  ELECT ALHASSAN ANDANI AS DIRECTOR                         Mgmt          For                            For

O.2.3  ELECT PETER BACCHUS AS DIRECTOR                           Mgmt          For                            For

O.2.4  ELECT YUNUS SULEMAN AS DIRECTOR                           Mgmt          For                            For

O.2.5  ELECT CARMEN LETTON AS DIRECTOR                           Mgmt          For                            For

O.2.6  RE-ELECT NICK HOLLAND AS DIRECTOR                         Mgmt          For                            For

O.2.7  RE-ELECT PAUL SCHMIDT AS DIRECTOR                         Mgmt          For                            For

O.3.1  ELECT YUNUS SULEMAN AS CHAIRMAN OF THE                    Mgmt          For                            For
       AUDIT COMMITTEE

O.3.2  ELECT ALHASSAN ANDANI AS MEMBER OF THE                    Mgmt          For                            For
       AUDIT COMMITTEE

O.3.3  ELECT PETER BACCHUS AS MEMBER OF THE AUDIT                Mgmt          For                            For
       COMMITTEE

O.3.4  RE-ELECT RICHARD MENELL AS MEMBER OF THE                  Mgmt          For                            For
       AUDIT COMMITTEE

O.3.5  RE-ELECT DONALD NCUBE AS MEMBER OF THE                    Mgmt          For                            For
       AUDIT COMMITTEE

O.4    PLACE AUTHORISED BUT UNISSUED SHARES UNDER                Mgmt          For                            For
       CONTROL OF DIRECTORS

S.1    APPROVE CONVERSION OF ORDINARY PAR VALUE                  Mgmt          For                            For
       SHARES TO ORDINARY NO PAR VALUE SHARES

S.2    APPROVE INCREASE IN THE AUTHORISED SHARE                  Mgmt          For                            For
       CAPITAL

S.3    AUTHORISE BOARD TO ISSUE SHARES FOR CASH                  Mgmt          For                            For

AE.1   APPROVE REMUNERATION POLICY                               Mgmt          For                            For

S.4    APPROVE REMUNERATION OF NON-EXECUTIVE                     Mgmt          For                            For
       DIRECTORS

S.5    APPROVE FINANCIAL ASSISTANCE IN TERMS OF                  Mgmt          For                            For
       SECTIONS 44 AND 45 OF THE COMPANIES ACT

S.6    AUTHORISE REPURCHASE OF ISSUED SHARE                      Mgmt          For                            For
       CAPITAL

S.7    AMEND MEMORANDUM OF INCORPORATION                         Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 GR.SARANTIS S.A.                                                                            Agenda Number:  707997548
--------------------------------------------------------------------------------------------------------------------------
        Security:  X7583P132
    Meeting Type:  OGM
    Meeting Date:  03-May-2017
          Ticker:
            ISIN:  GRS204003008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

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 1.1.2016 -
       31.12.2016

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 2016
       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 1.1.2017 -
       31.12.2017, 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 2016

5.     ELECTION OF A NEW BOARD OF DIRECTORS                      Mgmt          For                            For

6.     AMENDMENT OF THE STOCK OPTION PLAN                        Mgmt          For                            For

7.     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 16 MAY 2017 (AND B
       REPETITIVE MEETING ON 30 MAY 2017). 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




--------------------------------------------------------------------------------------------------------------------------
 GRANA Y MONTERO SAA, LIMA                                                                   Agenda Number:  707756182
--------------------------------------------------------------------------------------------------------------------------
        Security:  P4902L107
    Meeting Type:  OGM
    Meeting Date:  28-Feb-2017
          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_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 IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 06 MAR 2017 (AND A THIRD CALL ON 10
       MAR 2017). CONSEQUENTLY, YOUR VOTING
       INSTRUCTIONS WILL REMAIN VALID FOR ALL
       CALLS UNLESS THE AGENDA IS AMENDED. THANK
       YOU.

1      OFFICIAL POSITION OF THE COMPANY IN REGARD                Mgmt          No vote
       TO THE ACTS OF CORRUPTION OF ODEBRECHT

2      SUR PERUANAO GAS PIPELINE, NEXT STEPS                     Mgmt          No vote

3      CONCESSION OF LARGE HYDRAULIC WORKS FOR THE               Mgmt          No vote
       CHAVIMOCHIC III STAGE PROJECT

4      ACTION PLAN: CONSISTING OF FINANCIAL,                     Mgmt          No vote
       AUDITING AND CONTROL, MANAGEMENT
       REINFORCEMENT, COMMUNICATIONS




--------------------------------------------------------------------------------------------------------------------------
 GRANA Y MONTERO SAA, LIMA                                                                   Agenda Number:  707816320
--------------------------------------------------------------------------------------------------------------------------
        Security:  P4902L107
    Meeting Type:  OGM
    Meeting Date:  31-Mar-2017
          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 06 APR 2017 (AND A THIRD CALL ON 12
       APR 2017). CONSEQUENTLY, YOUR VOTING
       INSTRUCTIONS WILL REMAIN VALID FOR ALL
       CALLS UNLESS THE AGENDA IS AMENDED. THANK
       YOU

1      DETERMINATION OF THE NUMBER OF MEMBERS OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS, ELECTION OF THE
       BOARD OF DIRECTORS FOR THE PERIOD FROM 2017
       THROUGH 2020 AND THE DETERMINATION OF
       COMPENSATION

2      DESIGNATION OF OUTSIDE AUDITORS FOR THE                   Mgmt          For                            For
       2017 FISCAL YEAR




--------------------------------------------------------------------------------------------------------------------------
 GREAT WALL MOTOR CO LTD                                                                     Agenda Number:  707874233
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2882P106
    Meeting Type:  AGM
    Meeting Date:  11-May-2017
          Ticker:
            ISIN:  CNE100000338
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO CONSIDER AND APPROVE THE AUDITED                       Mgmt          For                            For
       FINANCIAL REPORT FOR THE YEAR 2016 (DETAILS
       OF WHICH WERE STATED IN THE ANNUAL REPORT
       OF THE COMPANY FOR THE YEAR 2016)

2      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       BOARD FOR THE YEAR 2016 (DETAILS OF WHICH
       WERE STATED IN THE ANNUAL REPORT OF THE
       COMPANY FOR THE YEAR 2016)

3      TO CONSIDER AND APPROVE THE PROFIT                        Mgmt          For                            For
       DISTRIBUTION PROPOSAL FOR THE YEAR 2016
       (DETAILS OF WHICH WERE STATED IN THE
       CIRCULAR OF THE COMPANY DATED 24 MARCH 2017
       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 2016 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 2016
       (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 2016
       (DETAILS OF WHICH WERE STATED IN THE ANNUAL
       REPORT OF THE COMPANY FOR THE YEAR 2016)

7      TO CONSIDER AND APPROVE THE OPERATING                     Mgmt          For                            For
       STRATEGIES OF THE COMPANY FOR THE YEAR 2017
       (DETAILS OF WHICH WERE STATED IN THE
       CIRCULAR OF THE COMPANY DATED 24 MARCH 2017
       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 2017 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 2017 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 2017
       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 RE-ELECT MR. WEI JIAN JUN AS AN                        Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE SIXTH SESSION OF
       THE BOARD. SUBJECT TO HIS APPOINTMENT AS AN
       EXECUTIVE DIRECTOR AT THE AGM, MR. WEI JIAN
       JUN WILL ENTER INTO A SERVICE AGREEMENT
       WITH THE COMPANY FOR A TERM OF OFFICE
       COMMENCING FROM 11 MAY 2017 AND ENDING ON
       THE EXPIRY OF THE TERM OF THE SIXTH SESSION
       OF THE BOARD, AND TO AUTHORISE THE BOARD TO
       DETERMINE HIS REMUNERATION (BIOGRAPHICAL
       DETAILS WERE STATED IN THE CIRCULAR OF THE
       COMPANY DATED 24 MARCH 2017 AND PUBLISHED
       ON THE WEBSITES OF THE STOCK EXCHANGE OF
       HONG KONG LIMITED (WWW.HKEXNEWS.HK) AND THE
       COMPANY (WWW.GWM.COM.CN))

10     TO RE-ELECT MS. WANG FENG YING AS AN                      Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE SIXTH SESSION OF
       THE BOARD. SUBJECT TO HER APPOINTMENT AS AN
       EXECUTIVE DIRECTOR AT THE AGM, MS. WANG
       FENG YING WILL ENTER INTO A SERVICE
       AGREEMENT WITH THE COMPANY FOR A TERM OF
       OFFICE COMMENCING FROM 11 MAY 2017 AND
       ENDING ON THE EXPIRY OF THE SIXTH SESSION
       OF THE BOARD, AND TO AUTHORISE THE BOARD TO
       DETERMINE HER REMUNERATION (BIOGRAPHICAL
       DETAILS WERE STATED IN THE CIRCULAR OF THE
       COMPANY DATED 24 MARCH 2017 AND PUBLISHED
       ON THE WEBSITES OF THE STOCK EXCHANGE OF
       HONG KONG LIMITED (WWW.HKEXNEWS. HK) AND
       THE COMPANY (WWW.GWM.COM.CN))

11     TO RE-ELECT MS. YANG ZHI JUAN AS AN                       Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE SIXTH SESSION OF
       THE BOARD. SUBJECT TO HER APPOINTMENT AS AN
       EXECUTIVE DIRECTOR AT THE AGM, MS. YANG ZHI
       JUAN WILL ENTER INTO A SERVICE AGREEMENT
       WITH THE COMPANY FOR A TERM OF OFFICE
       COMMENCING FROM 11 MAY 2017 AND ENDING ON
       THE EXPIRY OF THE TERM OF THE SIXTH SESSION
       OF THE BOARD, AND TO AUTHORISE THE BOARD TO
       DETERMINE HER REMUNERATION (BIOGRAPHICAL
       DETAILS WERE STATED IN THE CIRCULAR OF THE
       COMPANY DATED 24 MARCH 2017 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 RE-ELECT MR. HE PING AS A NON-EXECUTIVE                Mgmt          For                            For
       DIRECTOR OF THE SIXTH SESSION OF THE BOARD.
       SUBJECT TO HIS APPOINTMENT AS A
       NON-EXECUTIVE DIRECTOR AT THE AGM, MR. HE
       PING WILL ENTER INTO AN APPOINTMENT LETTER
       WITH THE COMPANY FOR A TERM OF OFFICE
       COMMENCING FROM 11 MAY 2017 AND ENDING ON
       THE EXPIRY OF THE TERM OF THE SIXTH SESSION
       OF THE BOARD, AND TO AUTHORISE THE BOARD TO
       DETERMINE HIS REMUNERATION (BIOGRAPHICAL
       DETAILS WERE STATED IN THE CIRCULAR OF THE
       COMPANY DATED 24 MARCH 2017 AND PUBLISHED
       ON THE WEBSITES OF THE STOCK EXCHANGE OF
       HONG KONG LIMITED (WWW.HKEXNEWS.HK) AND THE
       COMPANY (WWW.GWM.COM.CN))

13     TO RE-ELECT MR. MA LI HUI AS AN INDEPENDENT               Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE SIXTH SESSION
       OF THE BOARD. SUBJECT TO HIS APPOINTMENT AS
       AN INDEPENDENT NON-EXECUTIVE DIRECTOR AT
       THE AGM, MR. MA LI HUI WILL ENTER INTO AN
       APPOINTMENT LETTER WITH THE COMPANY FOR A
       TERM OF OFFICE COMMENCING FROM 11 MAY 2017
       AND ENDING ON THE EXPIRY OF THE TERM OF THE
       SIXTH SESSION OF THE BOARD, AND TO
       AUTHORISE THE BOARD TO DETERMINE HIS
       REMUNERATION (BIOGRAPHICAL DETAILS WERE
       STATED IN THE CIRCULAR OF THE COMPANY DATED
       24 MARCH 2017 AND PUBLISHED ON THE WEBSITES
       OF THE STOCK EXCHANGE OF HONG KONG LIMITED
       (WWW. HKEXNEWS.HK) AND THE COMPANY
       (WWW.GWM.COM.CN))

14     TO ELECT MR. LI WAN JUN AS AN INDEPENDENT                 Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE SIXTH SESSION
       OF THE BOARD. SUBJECT TO HIS APPOINTMENT AS
       AN INDEPENDENT NON-EXECUTIVE DIRECTOR AT
       THE AGM, MR. LI WAN JUN WILL ENTER INTO AN
       APPOINTMENT LETTER WITH THE COMPANY FOR A
       TERM OF OFFICE COMMENCING FROM 11 MAY 2017
       AND ENDING ON THE EXPIRY OF THE TERM OF THE
       SIXTH SESSION OF THE BOARD, AND TO
       AUTHORISE THE BOARD TO DETERMINE HIS
       REMUNERATION (BIOGRAPHICAL DETAILS WERE
       STATED IN THE CIRCULAR OF THE COMPANY DATED
       24 MARCH 2017 AND PUBLISHED ON THE WEBSITES
       OF THE STOCK EXCHANGE OF HONG KONG LIMITED
       (WWW. HKEXNEWS.HK) AND THE COMPANY
       (WWW.GWM.COM.CN))

15     TO ELECT MR. NG CHI KIT AS AN INDEPENDENT                 Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE SIXTH SESSION
       OF THE BOARD. SUBJECT TO HIS APPOINTMENT AS
       AN INDEPENDENT NON-EXECUTIVE DIRECTOR AT
       THE AGM, MR. NG CHI KIT WILL ENTER INTO AN
       APPOINTMENT LETTER WITH THE COMPANY FOR A
       TERM OF OFFICE COMMENCING FROM 11 MAY 2017
       AND ENDING ON THE EXPIRY OF THE TERM OF THE
       SIXTH SESSION OF THE BOARD, AND TO
       AUTHORISE THE BOARD TO DETERMINE HIS
       REMUNERATION (BIOGRAPHICAL DETAILS WERE
       STATED IN THE CIRCULAR OF THE COMPANY DATED
       24 MARCH 2017 AND PUBLISHED ON THE WEBSITES
       OF THE STOCK EXCHANGE OF HONG KONG LIMITED
       (WWW. HKEXNEWS.HK) AND THE COMPANY
       (WWW.GWM.COM.CN))

16     TO RE-ELECT MS. LUO JIN LI AS AN                          Mgmt          For                            For
       INDEPENDENT SUPERVISOR OF THE SIXTH SESSION
       OF THE SUPERVISORY COMMITTEE OF THE COMPANY
       (THE "SUPERVISORY COMMITTEE"). SUBJECT TO
       HER APPOINTMENT AS AN INDEPENDENT
       SUPERVISOR AT THE AGM, MS. LUO JIN LI WILL
       ENTER INTO A SERVICE AGREEMENT WITH THE
       COMPANY FOR A TERM OF OFFICE COMMENCING
       FROM 11 MAY 2017 AND ENDING ON THE EXPIRY
       OF THE TERM OF THE SIXTH SESSION OF THE
       SUPERVISORY COMMITTEE, AND TO AUTHORISE THE
       SUPERVISORY COMMITTEE TO DETERMINE HER
       REMUNERATION (BIOGRAPHICAL DETAILS WERE
       STATED IN THE CIRCULAR OF THE COMPANY DATED
       24 MARCH 2017 AND PUBLISHED ON THE WEBSITES
       OF THE STOCK EXCHANGE OF HONG KONG LIMITED
       (WWW.HKEXNEWS.HK) AND THE COMPANY
       (WWW.GWM.COM.CN))

17     TO RE-ELECT MS. ZONG YI XIANG AS AN                       Mgmt          For                            For
       INDEPENDENT SUPERVISOR OF THE SIXTH SESSION
       OF THE SUPERVISORY COMMITTEE. SUBJECT TO
       HER APPOINTMENT AS AN INDEPENDENT
       SUPERVISOR AT THE AGM, MS. ZONG YI XIANG
       WILL ENTER INTO A SERVICE AGREEMENT WITH
       THE COMPANY FOR A TERM OF OFFICE COMMENCING
       FROM 11 MAY 2017 AND ENDING ON THE EXPIRY
       OF THE TERM OF THE SIXTH SESSION OF THE
       SUPERVISORY COMMITTEE, AND TO AUTHORISE THE
       SUPERVISORY COMMITTEE TO DETERMINE HER
       REMUNERATION (BIOGRAPHICAL DETAILS WERE
       STATED IN THE CIRCULAR OF THE COMPANY DATED
       24 MARCH 2017 AND PUBLISHED ON THE WEBSITES
       OF THE STOCK EXCHANGE OF HONG KONG LIMITED
       (WWW.HKEXNEWS.HK) AND THE COMPANY
       (WWW.GWM.COM.CN))

18     "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 WITH A
       NOMINAL VALUE 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 ON 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 THURSDAY, 11 MAY 2017
       (OR ON SUCH ADJOURNED DATE AS MAY BE
       APPLICABLE) AND THE A SHAREHOLDERS' CLASS
       MEETING OF THE COMPANY TO BE HELD ON
       THURSDAY, 11 MAY 2017 (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
       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, DO ALL SUCH
       ACTS AND THINGS AND SIGN ALL DOCUMENTS AND
       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;"

19     TO CONSIDER AND APPROVE THE ABSORPTION AND                Mgmt          For                            For
       MERGER OF TIANJIN BOXIN AUTOMOTIVE PARTS
       COMPANY LIMITED (AS SPECIFIED), BAODING
       JIEHUA AUTOMOBILE COMPONENTS AND
       ACCESSORIES COMPANY LIMITED (AS SPECIFIED),
       GREAT WALL BAODING VEHICLE AXLES COMPANY
       LIMITED (AS SPECIFIED) AND BAODING HAVAL
       AUTO SALES COMPANY LIMITED (AS SPECIFIED)
       IN ACCORDANCE WITH THE PROPOSAL SET OUT IN
       APPENDIX II TO THE CIRCULAR OF THE COMPANY
       DATED 24 MARCH 2017 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 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 THE
       ABOVE ACTIONS OF THE BOARD IN RELATION TO
       THE ABSORPTION AND MERGER

20     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 OF THE COMPANY AND THE
       ANNOUNCEMENT DATED 24 MARCH 2017 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 OF THE
       EXECUTIVE DIRECTORS OF THE COMPANY TO APPLY
       TO THE RELEVANT REGULATORY AUTHORITIES FOR
       HANDING THE AMENDMENTS, APPROVAL,
       REGISTRATION, FILING PROCEDURES, ETC. FOR
       THE AMENDMENTS TO THE ARTICLES OF
       ASSOCIATION OF THE COMPANY

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0324/LTN20170324460.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0324/LTN20170324367.pdf




--------------------------------------------------------------------------------------------------------------------------
 GREAT WALL MOTOR CO LTD                                                                     Agenda Number:  707874245
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2882P106
    Meeting Type:  CLS
    Meeting Date:  11-May-2017
          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/2017/0324/LTN20170324483.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0324/LTN20170324387.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 WITH A
       NOMINAL VALUE 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 ON 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 THURSDAY, 11 MAY 2017 (OR ON
       SUCH ADJOURNED DATE AS MAY BE APPLICABLE);
       AND THE A SHAREHOLDERS' CLASS MEETING OF
       THE COMPANY TO BE HELD ON THURSDAY, 11 MAY
       2017 (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
       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, DO ALL SUCH
       ACTS AND THINGS AND SIGN ALL DOCUMENTS AND
       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:  708027847
--------------------------------------------------------------------------------------------------------------------------
        Security:  X3232T104
    Meeting Type:  OGM
    Meeting Date:  27-Apr-2017
          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 08 MAY 2017 (AND B
       REPETITIVE MEETING ON 19 MAY 2017). 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
       SEVENTEENTH (17TH) FISCAL YEAR (FROM THE
       1ST OF JANUARY 2016 TO THE 31ST OF DECEMBER
       2016) AND OF THE RELEVANT DIRECTORS' REPORT
       AND AUDITORS' REPORT

2.     APPROVAL OF THE DISTRIBUTION OF EARNINGS                  Mgmt          For                            For
       FOR THE SEVENTEENTH (17TH) FISCAL YEAR
       (FROM THE 1ST OF JANUARY 2016 TO 31ST OF
       DECEMBER 2016)

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
       SEVENTEENTH (17TH) FISCAL YEAR (FROM THE
       1ST OF JANUARY 2016 TO THE 31ST OF DECEMBER
       2016), 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 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

5.     PRE-APPROVAL OF THE COMPENSATION AND                      Mgmt          For                            For
       REMUNERATION OF THE MEMBERS OF THE
       COMPANY'S BOARD OF DIRECTORS FOR THE
       CURRENT EIGHTEENTH (18TH) FISCAL YEAR (FROM
       THE 1ST OF JANUARY 2017 TO THE 31ST OF
       DECEMBER 2017) 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 EIGHTEENTH (18TH)
       FISCAL YEAR (FROM THE 1ST OF JANUARY 2017
       TO THE 31ST OF DECEMBER 2017) 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

8A11.  PROVISION OF SPECIFIC PERMISSION FOR THE                  Mgmt          For                            For
       CONCLUSION OF CONTRACTS PURSUANT TO ARTICLE
       23A OF CODIFIED LAW 2190/1920, AS IN FORCE:
       EXECUTED CONTRACTS OF THE COMPANY WITH
       RELATED PARTIES: LEASE AGREEMENT BETWEEN
       THE COMPANY AND HORSE RACES S.A. (FOR THE
       USE OF PART OF THE OFFICE BUILDING OWNED BY
       THE COMPANY)

8A12.  PROVISION OF SPECIFIC PERMISSION FOR THE                  Mgmt          For                            For
       CONCLUSION OF CONTRACTS PURSUANT TO ARTICLE
       23A OF CODIFIED LAW 2190/1920, AS IN FORCE:
       EXECUTED CONTRACTS OF THE COMPANY WITH
       RELATED PARTIES: LEASE AGREEMENT BETWEEN
       THE COMPANY AND OPAP SERVICES S.A. (FOR THE
       USE OF PART OF THE OFFICE BUILDING OWNED BY
       THE COMPANY)

8A13.  PROVISION OF SPECIFIC PERMISSION FOR THE                  Mgmt          For                            For
       CONCLUSION OF CONTRACTS PURSUANT TO ARTICLE
       23A OF CODIFIED LAW 2190/1920, AS IN FORCE:
       EXECUTED CONTRACTS OF THE COMPANY WITH
       RELATED PARTIES: SUBLEASE AGREEMENT BETWEEN
       THE COMPANY AND TORA DIRECT S.A. (FOR THE
       USE OF PART OF THE OFFICE BUILDING LEASED
       BY THE COMPANY)

8A14.  PROVISION OF SPECIFIC PERMISSION FOR THE                  Mgmt          For                            For
       CONCLUSION OF CONTRACTS PURSUANT TO ARTICLE
       23A OF CODIFIED LAW 2190/1920, AS IN FORCE:
       EXECUTED CONTRACTS OF THE COMPANY WITH
       RELATED PARTIES: SUBLEASE AGREEMENT BETWEEN
       THE COMPANY AND TORA WALLET S.A. (FOR THE
       USE OF PART OF THE OFFICE BUILDING LEASED
       BY THE COMPANY)

8A15.  PROVISION OF SPECIFIC PERMISSION FOR THE                  Mgmt          For                            For
       CONCLUSION OF CONTRACTS PURSUANT TO ARTICLE
       23A OF CODIFIED LAW 2190/1920, AS IN FORCE:
       EXECUTED CONTRACTS OF THE COMPANY WITH
       RELATED PARTIES: TRADEMARK LICENSE
       AGREEMENT BETWEEN THE COMPANY AND HORSE
       RACES S.A

8A16.  PROVISION OF SPECIFIC PERMISSION FOR THE                  Mgmt          For                            For
       CONCLUSION OF CONTRACTS PURSUANT TO ARTICLE
       23A OF CODIFIED LAW 2190/1920, AS IN FORCE:
       EXECUTED CONTRACTS OF THE COMPANY WITH
       RELATED PARTIES: TRADEMARK LICENSE
       AGREEMENT BETWEEN THE COMPANY AND HELLENIC
       LOTTERIES S.A

8A21.  PROVISION OF SPECIFIC PERMISSION FOR THE                  Mgmt          For                            For
       CONCLUSION OF CONTRACTS PURSUANT TO ARTICLE
       23A OF CODIFIED LAW 2190/1920, AS IN FORCE:
       FOR CORPORATE GUARANTEES PROVIDED TO THIRD
       PARTIES ON FAVOR OF RELATED PARTIES:
       CORPORATE GUARANTEE IN FAVOR OF HELLENIC
       LOTTERIES S.A. IN THE CONTEXT OF A BOND
       LOAN OF AN AMOUNT UP TO EUR 50,000,000

8A22.  PROVISION OF SPECIFIC PERMISSION FOR THE                  Mgmt          For                            For
       CONCLUSION OF CONTRACTS PURSUANT TO ARTICLE
       23A OF CODIFIED LAW 2190/1920, AS IN FORCE:
       FOR CORPORATE GUARANTEES PROVIDED TO THIRD
       PARTIES ON FAVOR OF RELATED PARTIES:
       CORPORATE GUARANTEE IN FAVOR OF HELLENIC
       LOTTERIES S.A

8A23.  PROVISION OF SPECIFIC PERMISSION FOR THE                  Mgmt          For                            For
       CONCLUSION OF CONTRACTS PURSUANT TO ARTICLE
       23A OF CODIFIED LAW 2190/1920, AS IN FORCE:
       FOR CORPORATE GUARANTEES PROVIDED TO THIRD
       PARTIES ON FAVOR OF RELATED PARTIES:
       CORPORATE GUARANTEE IN FAVOR OF HORSE RACES
       S.A

8A24.  PROVISION OF SPECIFIC PERMISSION FOR THE                  Mgmt          For                            For
       CONCLUSION OF CONTRACTS PURSUANT TO ARTICLE
       23A OF CODIFIED LAW 2190/1920, AS IN FORCE:
       FOR CORPORATE GUARANTEES PROVIDED TO THIRD
       PARTIES ON FAVOR OF RELATED PARTIES:
       CORPORATE GUARANTEE IN FAVOR OF HORSE RACES
       S.A

8A25.  PROVISION OF SPECIFIC PERMISSION FOR THE                  Mgmt          For                            For
       CONCLUSION OF CONTRACTS PURSUANT TO ARTICLE
       23A OF CODIFIED LAW 2190/1920, AS IN FORCE:
       FOR CORPORATE GUARANTEES PROVIDED TO THIRD
       PARTIES ON FAVOR OF RELATED PARTIES:
       CORPORATE GUARANTEE IN FAVOR OF HORSE RACES
       S.A

8A26.  PROVISION OF SPECIFIC PERMISSION FOR THE                  Mgmt          For                            For
       CONCLUSION OF CONTRACTS PURSUANT TO ARTICLE
       23A OF CODIFIED LAW 2190/1920, AS IN FORCE:
       FOR CORPORATE GUARANTEES PROVIDED TO THIRD
       PARTIES ON FAVOR OF RELATED PARTIES:
       CORPORATE GUARANTEE IN FAVOR OF HORSE RACES
       S.A

8A27.  PROVISION OF SPECIFIC PERMISSION FOR THE                  Mgmt          For                            For
       CONCLUSION OF CONTRACTS PURSUANT TO ARTICLE
       23A OF CODIFIED LAW 2190/1920, AS IN FORCE:
       FOR CORPORATE GUARANTEES PROVIDED TO THIRD
       PARTIES ON FAVOR OF RELATED PARTIES:
       CORPORATE GUARANTEE IN FAVOR OPAP SPORTS
       LTD

8A28.  PROVISION OF SPECIFIC PERMISSION FOR THE                  Mgmt          For                            For
       CONCLUSION OF CONTRACTS PURSUANT TO ARTICLE
       23A OF CODIFIED LAW 2190/1920, AS IN FORCE:
       FOR CORPORATE GUARANTEES PROVIDED TO THIRD
       PARTIES ON FAVOR OF RELATED PARTIES:
       CORPORATE GUARANTEE IN FAVOR OF TORA DIRECT
       S.A

8A29.  PROVISION OF SPECIFIC PERMISSION FOR THE                  Mgmt          For                            For
       CONCLUSION OF CONTRACTS PURSUANT TO ARTICLE
       23A OF CODIFIED LAW 2190/1920, AS IN FORCE:
       FOR CORPORATE GUARANTEES PROVIDED TO THIRD
       PARTIES ON FAVOR OF RELATED PARTIES:
       CORPORATE GUARANTEE IN FAVOR OF NEUROSOFT
       S.A

8.B.   PROVISION OF SPECIFIC PERMISSION FOR THE                  Mgmt          For                            For
       CONCLUSION OF CONTRACTS PURSUANT TO ARTICLE
       23A OF CODIFIED LAW 2190/1920, AS IN FORCE:
       FOR CONTRACTS THAT HAVE BEEN NEGOTIATED
       WITH RELATED PARTIES BUT HAVE NOT YET BEEN
       SIGNED PENDING THE APPROVAL OF THE GENERAL
       MEETING: I. AGREEMENT FOR THE PROVISION OF
       CONSULTING SERVICES WITH EMERGING MARKETS
       CAPITAL, A.S. (COMPANY ASSOCIATED WITH MR
       JIRI SMEJC); II. AGREEMENT WITH EMERGING
       MARKETS CAPITAL, A.S. (COMPANY ASSOCIATED
       WITH MR JIRI SMEJC) FOR SERVICES

9.     APPROVAL OF THE REPLACEMENT OF A MEMBER OF                Mgmt          For                            For
       THE COMPANY'S BOARD OF DIRECTORS

10.    ADDITION TO THE COMPANY'S PURPOSE AND                     Mgmt          For                            For
       AMENDMENT OF ARTICLE 2 (PURPOSE) OF THE
       COMPANY'S ARTICLES OF ASSOCIATION

11.    PROVISION OF APPROVAL FOR THE ACQUISITION                 Mgmt          For                            For
       OF THE COMPANY'S OWN SHARES PURSUANT TO
       ARTICLE 16 OF CODIFIED LAW 2190/1920, AS IN
       FORCE

12.    APPROVAL OF THE DISTRIBUTION OF PART OF THE               Mgmt          For                            For
       NET PROFITS OF THE FINANCIAL YEAR 2016 OF
       THE COMPANY TO EXECUTIVE MEMBERS OF THE
       BOARD OF DIRECTORS AND OTHER KEY MANAGEMENT
       PERSONNEL OF THE COMPANY

13.    APPROVAL OF A LONG TERM INCENTIVE SCHEME                  Mgmt          For                            For
       WITH DISTRIBUTION OF PART OF THE NET
       PROFITS OF THE COMPANY TO EXECUTIVE MEMBERS
       OF THE BOARD OF DIRECTORS AND OTHER KEY
       MANAGEMENT PERSONNEL OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 GRINDROD LIMITED                                                                            Agenda Number:  707936665
--------------------------------------------------------------------------------------------------------------------------
        Security:  S3302L128
    Meeting Type:  AGM
    Meeting Date:  24-May-2017
          Ticker:
            ISIN:  ZAE000072328
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.211  RE-ELECTION OF DIRECTOR RETIRING BY                       Mgmt          For                            For
       ROTATION: MR FAKU

O.212  RE-ELECTION OF DIRECTOR RETIRING BY                       Mgmt          For                            For
       ROTATION: GG GELINK

O.213  RE-ELECTION OF DIRECTOR RETIRING BY                       Mgmt          For                            For
       ROTATION: MJ HANKINSON

O.214  RE-ELECTION OF DIRECTOR RETIRING BY                       Mgmt          For                            For
       ROTATION: SDM ZUNGU

O.221  CONFIRMATION OF APPOINTMENT OF NEWLY                      Mgmt          For                            For
       APPOINTED DIRECTOR: G KOTZE

O.222  CONFIRMATION OF APPOINTMENT OF NEWLY                      Mgmt          For                            For
       APPOINTED DIRECTOR: ZN MALINGA

O.223  CONFIRMATION OF APPOINTMENT OF NEWLY                      Mgmt          For                            For
       APPOINTED DIRECTOR: RSM NDLOVU

O.2.3  ELECTION OF MEMBER AND APPOINTMENT OF                     Mgmt          For                            For
       CHAIRMAN OF THE AUDIT COMMITTEE - GG GELINK

O.241  ELECTION OF MEMBER OF THE AUDIT COMMITTEE:                Mgmt          For                            For
       WD GEACH

O.242  ELECTION OF MEMBER OF THE AUDIT COMMITTEE:                Mgmt          For                            For
       RSM NDLOVU

O.251  RE-APPOINTMENT OF DELOITTE & TOUCHE AS                    Mgmt          For                            For
       INDEPENDENT AUDITORS

O.252  APPOINTMENT OF K PEDDIE AS DESIGNATED AUDIT               Mgmt          For                            For
       PARTNER

O.2.6  GENERAL AUTHORITY TO DIRECTORS TO ALLOT AND               Mgmt          For                            For
       ISSUE ORDINARY SHARES

O.2.7  OF 75%: GENERAL AUTHORITY TO ISSUE SHARES                 Mgmt          For                            For
       FOR CASH

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  SPECIFIC AUTHORITY TO PROVIDE FINANCIAL                   Mgmt          For                            For
       ASSISTANCE IN TERMS OF SECTION 44 AND 45 OF
       THE ACT

S.3.5  REPURCHASE OF THE COMPANY'S ORDINARY SHARES               Mgmt          For                            For

NB4.1  CONFIRMATION OF THE GROUP REMUNERATION                    Mgmt          For                            For
       POLICY




--------------------------------------------------------------------------------------------------------------------------
 GROWTHPOINT PROPERTIES LTD, JOHANNESBURG                                                    Agenda Number:  707430497
--------------------------------------------------------------------------------------------------------------------------
        Security:  S3373C239
    Meeting Type:  AGM
    Meeting Date:  15-Nov-2016
          Ticker:
            ISIN:  ZAE000179420
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          For                            For
       REPORTS FOR THE YEAR ENDED 30 JUNE 2016

1.2.1  RE-ELECT LYNETTE FINLAY AS DIRECTOR                       Mgmt          For                            For

1.2.2  RE-ELECT MPUME NKABINDE AS DIRECTOR                       Mgmt          For                            For

1.2.3  RE-ELECT PATRICK MNGCONKOLA AS DIRECTOR                   Mgmt          For                            For

1.3.1  RE-ELECT LYNETTE FINLAY AS CHAIRMAN OF THE                Mgmt          For                            For
       AUDIT COMMITTEE

1.3.2  RE-ELECT PETER FECHTER AS MEMBER OF THE                   Mgmt          For                            For
       AUDIT COMMITTEE

1.3.3  RE-ELECT JOHN HAYWARD AS MEMBER OF THE                    Mgmt          For                            For
       AUDIT COMMITTEE

1.4    REAPPOINT KPMG INC AS AUDITORS OF THE                     Mgmt          For                            For
       COMPANY

1.5    APPROVE REMUNERATION POLICY                               Mgmt          For                            For

1.6    PLACE AUTHORISED BUT UNISSUED SHARES UNDER                Mgmt          For                            For
       CONTROL OF DIRECTORS

1.7    AUTHORISE DIRECTORS TO ISSUE SHARES TO                    Mgmt          For                            For
       AFFORD SHAREHOLDERS DISTRIBUTION
       RE-INVESTMENT ALTERNATIVES

1.8    AUTHORISE BOARD TO ISSUE SHARES FOR CASH                  Mgmt          For                            For

1.9    AMEND THE STAFF INCENTIVE SCHEME DEED AND                 Mgmt          For                            For
       RULES

1.10   APPROVE SOCIAL, ETHICS AND TRANSFORMATION                 Mgmt          For                            For
       COMMITTEE REPORT

S.2.1  APPROVE NON-EXECUTIVE DIRECTORS FEES                      Mgmt          For                            For

S.2.2  APPROVE FINANCIAL ASSISTANCE TO RELATED OR                Mgmt          For                            For
       INTER-RELATED COMPANIES

S.2.3  AMEND MEMORANDUM OF INCORPORATION                         Mgmt          For                            For

S.2.4  AUTHORISE REPURCHASE OF ISSUED SHARE                      Mgmt          For                            For
       CAPITAL

CMMT   05 OCT 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.




--------------------------------------------------------------------------------------------------------------------------
 GRUPA AZOTY S.A., TARNOW                                                                    Agenda Number:  707012275
--------------------------------------------------------------------------------------------------------------------------
        Security:  X9868F102
    Meeting Type:  AGM
    Meeting Date:  05-Jul-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      ADOPTION OF THE AGENDA                                    Mgmt          For                            For

5      APPOINTMENT OF THE BALLOT COUNTING                        Mgmt          For                            For
       COMMITTEE

6.A    CONSIDERATION OF THE REPORTS OF THE                       Mgmt          For                            For
       SUPERVISORY BOARD: ASSESS THE FINANCIAL
       STATEMENT OF THE GROUP AZOTY SA FOR THE
       PERIOD FROM 1 JANUARY 2015 TO 31 DECEMBER
       2015, THE EVALUATION REPORT ON THE
       OPERATIONS OF THE COMPANY FOR THE FINANCIAL
       YEAR 2015, AND THE EVALUATION OF THE
       PROPOSAL OF THE BOARD REGARDING THE
       DISTRIBUTION OF THE NET PROFIT FOR THE
       FINANCIAL YEAR 2015

6.B    CONSIDERATION OF THE REPORTS OF THE                       Mgmt          For                            For
       SUPERVISORY BOARD: ASSESSMENT OF HOW TO
       FILL IN THE COMPANY'S DISCLOSURE
       OBLIGATIONS REGARDING THE APPLICATION OF
       THE PRINCIPLES OF CORPORATE GOVERNANCE
       ADOPTED BY THE COMPANY FOR THE PERIOD FROM
       1 JANUARY 2015 TO 31 DECEMBER 2015

6.C    CONSIDERATION OF THE REPORTS OF THE                       Mgmt          For                            For
       SUPERVISORY BOARD: THE ACTIVITIES OF THE
       SUPERVISORY BOARD FOR THE PERIOD FROM 1
       JANUARY 2015 TO 31 DECEMBER 2015 TAKING
       INTO ACCOUNT THE WORK OF ITS COMMITTEES AND
       PERFORMANCE EVALUATION OF THE BOARD

6.D    CONSIDERATION OF THE REPORTS OF THE                       Mgmt          For                            For
       SUPERVISORY BOARD: EVALUATION OF THE
       COMPANY IN 2015. INCLUDING AN EVALUATION OF
       THE INTERNAL CONTROL SYSTEM, RISK
       MANAGEMENT, COMPLIANCE AND INTERNAL AUDIT
       FUNCTIONS

6.E    CONSIDERATION OF THE REPORTS OF THE                       Mgmt          For                            For
       SUPERVISORY BOARD: THE ASSESSMENT OF THE
       REASONABLENESS OF THE COMPANY'S SPONSORSHIP
       ACTIVITIES, CHARITY OR ANY OTHER OF A
       SIMILAR NATURE

7      CONSIDERATION AND APPROVAL OF THE FINANCIAL               Mgmt          For                            For
       STATEMENT FOR THE PERIOD FROM 1 JANUARY
       2015 TO 31 DECEMBER 2015 AND THE REPORT ON
       THE ACTIVITIES OF THE COMPANY IN FISCAL
       YEAR 2015

8      ADOPTION OF A RESOLUTION ON DISTRIBUTION OF               Mgmt          For                            For
       NET PROFIT FOR THE FINANCIAL YEAR 2015

9      CONSIDERATION OF THE REPORT OF THE                        Mgmt          For                            For
       SUPERVISORY BOARD ASSESSMENT OF THE
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       CAPITAL GROUP OF AZOTY SA FOR THE PERIOD
       FROM 1 JANUARY 2015 TO 31 DECEMBER 2015 AND
       THE EVALUATION REPORT ON THE ACTIVITIES OF
       THE GROUP FOR THE FINANCIAL YEAR 2015

10     CONSIDERATION AND APPROVAL OF THE                         Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       CAPITAL GROUP OF AZOTY SA FOR THE PERIOD
       FROM 1 JANUARY 2015 TO 31 DECEMBER 2015 AND
       THE REPORT ON THE ACTIVITIES OF THE GROUP
       FOR THE FINANCIAL YEAR 2015

11     ADOPTION OF A RESOLUTION ON GRANTING THE                  Mgmt          For                            For
       MANAGEMENT BOARD MEMBERS FOR THE DISCHARGE
       OF THEIR DUTIES FOR THE PERIOD FROM 1
       JANUARY 2015 TO 31 DECEMBER 2015

12     ADOPTION OF A RESOLUTION ON THE APPROVAL OF               Mgmt          For                            For
       THE SUPERVISORY BOARD FOR THE DISCHARGE OF
       THEIR DUTIES FOR THE PERIOD FROM 1 JANUARY
       2015 TO 31 DECEMBER 2015

13     APPOINTMENT OF THE SUPERVISORY BOARD ON THE               Mgmt          For                            For
       X TERM AND THE APPOINTMENT OF THE CHAIRMAN
       OF THE SUPERVISORY BOARD

14     CONSIDERATION OF THE PROPOSAL ON SELLING                  Mgmt          For                            For
       THEIR KNOW HOW ON THE USE OF AN IRON
       CATALYST IN THE SYSTEM OF OBTAINING C
       METHANONE OF BENZENE, WHICH ARE USED IN
       PROCESSES CYCLOPOL AND CYCLOPOL BIS

15     CURRENT INFORMATION FOR SHAREHOLDERS                      Mgmt          For                            For

16     CLOSING OF THE MEETING                                    Non-Voting

CMMT   28 JUN 2016:  PLEASE NOTE THAT THIS IS A                  Non-Voting
       REVISION DUE TO CHANGE IN THE MEETING DATE
       FROM 06 JUN 2016 TO 05 JUL 2016. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 GRUPA AZOTY S.A., TARNOW                                                                    Agenda Number:  707585571
--------------------------------------------------------------------------------------------------------------------------
        Security:  X9868F102
    Meeting Type:  EGM
    Meeting Date:  02-Dec-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                       Mgmt          For                            For

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      ADOPTION OF RESOLUTIONS ON CHANGES IN THE                 Mgmt          For                            For
       SUPERVISORY BOARD

6      ADOPTION OF A RESOLUTION ON THE                           Mgmt          For                            For
       ESTABLISHMENT OF THE PRINCIPLES OF SHAPING
       REMUNERATION OF THE MEMBERS OF THE
       MANAGEMENT BOARD

7      ADOPTION OF A RESOLUTION ON DETERMINING THE               Mgmt          For                            For
       REMUNERATION OF THE MEMBERS OF THE
       SUPERVISORY BOARD

8      CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 GRUPA LOTOS S.A., GDANSK                                                                    Agenda Number:  707341739
--------------------------------------------------------------------------------------------------------------------------
        Security:  X32440103
    Meeting Type:  EGM
    Meeting Date:  14-Sep-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 669979 DUE TO ADDITION OF
       RESOLUTION 7. 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 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      CHANGES IN THE STATUTE                                    Mgmt          For                            For

6      GRANTING THE AUTHORISATION TO SUPERVISORY                 Mgmt          For                            For
       BOARD TO ESTABLISH THE UNIFIED TEXT OF
       STATUTE

7      CHANGES IN SUPERVISORY BOARD MEMBERSHIP                   Mgmt          For                            For

8      THE CLOSURE OF THE MEETING                                Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 GRUPA LOTOS S.A., GDANSK                                                                    Agenda Number:  707631912
--------------------------------------------------------------------------------------------------------------------------
        Security:  X32440103
    Meeting Type:  EGM
    Meeting Date:  22-Dec-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 710223 DUE TO ADDITION OF
       RESOLUTION 7. 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 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 RULES OF REMUNERATION FOR                   Mgmt          For                            For
       MEMBERS OF MANAGEMENT BOARD

6      RESOLUTION ON RULES OF REMUNERATION FOR                   Mgmt          For                            For
       MEMBERS OF SUPERVISORY BOARD

7      CHANGES IN SUPERVISORY BOARD MEMBERSHIP                   Mgmt          For                            For

8      THE CLOSURE OF THE MEETING                                Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 GRUPA LOTOS S.A., GDANSK                                                                    Agenda Number:  707798863
--------------------------------------------------------------------------------------------------------------------------
        Security:  X32440103
    Meeting Type:  EGM
    Meeting Date:  17-Mar-2017
          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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 731297 DUE TO ADDITION OF
       RESOLUTIONS 6 TO 8. 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      ELECTION OF CHAIRMAN OF THE MEETING                       Mgmt          No vote

3      STATING THE CORRECTNESS OF CONVENING THE                  Mgmt          No vote
       MEETING AND ITS ABILITY TO ADOPT BINDING
       RESOLUTIONS

4      ADOPTION OF THE AGENDA                                    Mgmt          No vote

5      CONSENT TO ADOPTION OF THE RULES OF                       Mgmt          No vote
       ELIGIBILITY AND APPOINTMENT OF MEMBERS OF
       MANAGEMENT AND SUPERVISORY COMPANIES OF THE
       LOTOS GROUP SA

6      CHANGE OF THE ARTICLES OF ASSOCIATION OF                  Mgmt          No vote
       THE COMPANY

7      THE AUTHORIZATION OF THE BOARD TO DETERMINE               Mgmt          No vote
       THE UNIFORM TEXT OF THE ARTICLES OF
       ASSOCIATION OF THE COMPANY

8      CHANGE OF RESOLUTION NO. 2 OF THE                         Mgmt          No vote
       EXTRAORDINARY GENERAL MEETING OF 22
       DECEMBER 2016

9      CLOSING THE MEETING                                       Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 GRUPA LOTOS S.A., GDANSK                                                                    Agenda Number:  708211533
--------------------------------------------------------------------------------------------------------------------------
        Security:  X32440103
    Meeting Type:  AGM
    Meeting Date:  14-Jun-2017
          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      APPOINTMENT OF THE CHAIRPERSON OF THE                     Mgmt          For                            For
       MEETING

3      CONFIRMATION THAT THE MEETING HAS BEEN                    Mgmt          For                            For
       PROPERLY CONVENED AND HAS THE CAPACITY TO
       ADOPT RESOLUTIONS

4      APPROVAL OF THE AGENDA                                    Mgmt          For                            For

5      REVIEW OF THE FINANCIAL STATEMENTS OF GRUPA               Mgmt          For                            For
       LOTOS S.A. FOR 2016

6      REVIEW OF THE CONSOLIDATED FINANCIAL                      Mgmt          For                            For
       STATEMENTS OF THE LOTOS GROUP FOR 2016

7      REVIEW OF THE DIRECTORS REPORT ON THE                     Mgmt          For                            For
       OPERATIONS OF GRUPA LOTOS S. A. AND THE
       LOTOS GROUP IN 2016

8      REVIEW OF THE SUPERVISORY BOARDS REPORTS                  Mgmt          For                            For
       FOR 2016

9      APPROVAL OF THE FINANCIAL STATEMENTS OF                   Mgmt          For                            For
       GRUPA LOTOS S.A. FOR 2016

10     APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS OF THE LOTOS GRO UP FOR 2016

11     APPROVAL OF THE DIRECTORS REPORT ON THE                   Mgmt          For                            For
       OPERATIONS OF GRUPA LOTOS S.A. AND THE
       LOTOS GROUP IN 2016

12     ALLOCATION OF THE COMPANY'S NET PROFIT FOR                Mgmt          For                            For
       2016

13     GRANTING DISCHARGE TO MEMBERS OF THE                      Mgmt          For                            For
       COMPANY'S MANAGEMENT BOARD IN RESPECT OF
       PERFORMANCE OF THEIR DUTIES IN THE PERIOD
       FROM JANUARY 1ST TO DECEMBER 31ST 2016

14     GRANTING DISCHARGE TO MEMBERS OF THE                      Mgmt          For                            For
       COMPANY'S SUPERVISORY BOARD IN RESPECT OF
       PERFORMANCE OF THEIR DUTIES IN THE PERIOD
       FROM JANUARY 1ST TO DECEMBER 31ST 2016

15     GRANTING CONSENT TO ACQUIRE NON-CURRENT                   Mgmt          For                            For
       ASSETS THROUGH AN INCREASE IN THE SHARE
       CAPITAL AND SUBSCRIPT ION FOR NEW SHARES IN
       LOTOS UPSTREAM SP. Z O.O. OF GDANSK

16     DETERMINATION OF THE NUMBER OF MEMBERS OF                 Mgmt          For                            For
       THE SUPERVISORY BOARD OF THE TENTH TERM OF
       OFFICE

17     APPOINTMENT OF THE SUPERVISORY BOARD OF THE               Mgmt          For                            For
       TENTH TERM OF OFFICE

18     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 GRUPO AEROPORTUARIO DEL PAC  FICO, S.A.B. DE C.V.                                           Agenda Number:  707813019
--------------------------------------------------------------------------------------------------------------------------
        Security:  P4959P100
    Meeting Type:  EGM
    Meeting Date:  25-Apr-2017
          Ticker:
            ISIN:  MX01GA000004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      PROPOSAL FOR THE REDUCTION OF THE SHARE                   Mgmt          For                            For
       CAPITAL BY THE AMOUNT OF MXN
       1,750,166,571.51, AND A SUBSEQUENT 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     APPOINTMENT AND DESIGNATION OF SPECIAL                    Mgmt          For                            For
       DELEGATES TO APPEAR BEFORE A NOTARY PUBLIC
       TO FORMALIZE THE RESOLUTIONS THAT ARE
       PASSED AT THIS GENERAL MEETING. ADOPTION OF
       THE RESOLUTIONS THAT ARE CONSIDERED TO BE
       NECESSARY OR CONVENIENT FOR THE PURPOSE OF
       SUPPLEMENTING THE RESOLUTIONS THAT ARE
       PASSED IN THE PRECEDING ITEMS OF THIS
       AGENDA: MESSRS. FERNANDO BOSQUE MOHINO,
       SERGIO ENRIQUE FLORES OCHOA, CARLOS TORRES
       FLORES AND MRS. ERICA BARBA PADILLA

CMMT   05 APR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF NAMES IN RES.
       II. 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 PAC  FICO, S.A.B. DE C.V.                                           Agenda Number:  707818273
--------------------------------------------------------------------------------------------------------------------------
        Security:  P4959P100
    Meeting Type:  OGM
    Meeting Date:  25-Apr-2017
          Ticker:
            ISIN:  MX01GA000004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I.A    IN FULFILLMENT OF PART IV OF ARTICLE 28 OF                Mgmt          For                            For
       THE SECURITIES MARKET LAW, THE PRESENTATION
       AND, IF DEEMED APPROPRIATE, APPROVAL OF THE
       FOLLOWING: THE REPORT TO THE GENERAL
       DIRECTOR OF THE COMPANY FOR THE FISCAL YEAR
       THAT ENDED ON DECEMBER 31, 2016, 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, INDIVIDUALLY, UNDER
       THE FINANCIAL REPORTING STANDARDS, AND IN
       REGARD TO THE COMPANY AND ITS SUBSIDIARIES,
       IN CONSOLIDATED FORMAT, UNDER THE
       INTERNATIONAL FINANCIAL REPORTING
       STANDARDS, IN ACCORDANCE WITH THE MOST
       RECENT FINANCIAL STATEMENTS UNDER BOTH SETS
       OF STANDARDS

I.B    IN FULFILLMENT OF PART IV OF ARTICLE 28 OF                Mgmt          For                            For
       THE SECURITIES MARKET LAW, THE PRESENTATION
       AND, IF DEEMED APPROPRIATE, APPROVAL OF THE
       FOLLOWING: 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 DEEMED APPROPRIATE, APPROVAL OF THE
       FOLLOWING: 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 DEEMED APPROPRIATE, APPROVAL OF THE
       FOLLOWING: THE REPORT REGARDING THE
       TRANSACTIONS AND ACTIVITIES IN WHICH THE
       BOARD OF DIRECTORS HAS INTERVENED DURING
       THE FISCAL YEAR THAT ENDED ON DECEMBER 31,
       2016, 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 DEEMED APPROPRIATE, APPROVAL OF THE
       FOLLOWING: 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 IN 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 DEEMED APPROPRIATE, APPROVAL OF THE
       FOLLOWING: THE REPORT REGARDING THE
       FULFILLMENT OF THE TAX OBLIGATIONS OF THE
       COMPANY FOR THE FISCAL YEAR THAT RAN FROM
       JANUARY 1 TO DECEMBER 31, 2015.
       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, 2016, 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 THAT ARE                  Mgmt          For                            For
       PRESENTED IN ITEM I ABOVE, RATIFICATION OF
       THAT WHICH WAS DONE BY THE BOARD OF
       DIRECTORS AND MANAGEMENT OF THE COMPANY AND
       A RELEASE FROM LIABILITY IN THE PERFORMANCE
       OF THEIR RESPECTIVE DUTIES

III    PRESENTATION, DISCUSSION AND, IF DEEMED                   Mgmt          For                            For
       APPROPRIATE, APPROVAL OF THE FINANCIAL
       STATEMENTS OF THE COMPANY, INDIVIDUALLY,
       UNDER THE FINANCIAL REPORTING 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 FORMAT, UNDER THE
       INTERNATIONAL FINANCIAL REPORTING STANDARDS
       FOR THE PURPOSES OF THEIR PUBLICATION ON
       THE SECURITIES MARKETS, IN REGARD TO THE
       OPERATIONS CONDUCTED DURING THE FISCAL YEAR
       THAT RAN FROM JANUARY 1 TO DECEMBER 31,
       2016, AND APPROVAL OF THE OPINION OF THE
       OUTSIDE AUDITOR WITH RELATION TO THE
       MENTIONED FINANCIAL STATEMENTS

IV     APPROVAL FOR THE SEPARATION FROM THE NET                  Mgmt          For                            For
       PROFIT THAT WAS OBTAINED BY THE COMPANY
       DURING THE FISCAL YEAR THAT ENDED ON
       DECEMBER 31, 2016, AND REPORTED IN ITS
       FINANCIAL STATEMENTS THAT ARE PRESENTED TO
       THE GENERAL MEETING IN ITEM III ABOVE AND
       AUDITED INDIVIDUAL FINANCIAL STATEMENTS
       UNDER THE FINANCIAL REPORTING STANDARDS,
       WHICH COME TO THE AMOUNT OF MXN
       3,161,718,077.00, OF THE AMOUNT OF FIVE
       PERCENT, OR IN OTHER WORDS, THE AMOUNT OF
       MXN 158,085,904.00, IN ORDER TO INCREASE
       THE LEGAL RESERVE, ALLOCATING THE REMAINING
       AMOUNT, WHICH IS TO SAY, THE AMOUNT OF MXN
       3,003,632,173.00 TO THE UNALLOCATED PROFIT
       ACCOUNT

V.A    PRESENTATION, DISCUSSION AND, IF DEEMED                   Mgmt          For                            For
       APPROPRIATE, APPROVAL FOR THERE TO BE
       DECLARED FROM THE UNALLOCATED PROFIT
       ACCOUNT, WHICH COMES TO A TOTAL AMOUNT OF
       MXN 3,052,111,859.00, THE PAYMENT OF A
       DIVIDEND OF MXN 5.72 PER SHARE, TO BE PAID
       TO THE OWNERS OF EACH ONE OF THE SHARES IN
       CIRCULATION ON THE DATE OF THE PAYMENT,
       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
       REMAINING AMOUNT OF THE UNALLOCATED PROFIT
       CONTINUING IN THE UNALLOCATED PROFIT
       ACCOUNT AFTER THE PAYMENT OF THE DIVIDEND,
       WHICH DIVIDEND WILL BE PAID IN THE
       FOLLOWING MANNER: MXN 2.86 PER SHARE BY THE
       LATEST ON AUGUST 31, 2017

V.B    PRESENTATION, DISCUSSION AND, IF DEEMED                   Mgmt          For                            For
       APPROPRIATE, APPROVAL FOR THERE TO BE
       DECLARED FROM THE UNALLOCATED PROFIT
       ACCOUNT, WHICH COMES TO A TOTAL AMOUNT OF
       MXN 3,052,111,859.00, THE PAYMENT OF A
       DIVIDEND OF MXN 5.72 PER SHARE, TO BE PAID
       TO THE OWNERS OF EACH ONE OF THE SHARES IN
       CIRCULATION ON THE DATE OF THE PAYMENT,
       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
       REMAINING AMOUNT OF THE UNALLOCATED PROFIT
       CONTINUING IN THE UNALLOCATED PROFIT
       ACCOUNT AFTER THE PAYMENT OF THE DIVIDEND,
       WHICH DIVIDEND WILL BE PAID IN THE
       FOLLOWING MANNER: MXN 2.86 PER SHARE BY THE
       LATEST ON DECEMBER 31, 2017

VI     CANCELLATION OF THE SHARE BUYBACK FUND IN                 Mgmt          For                            For
       THE FISCAL YEAR THAT WAS APPROVED BY THE
       ANNUAL GENERAL MEETING OF SHAREHOLDERS OF
       APRIL 26, 2016, IN AN AMOUNT OF MXN 950
       MILLION, AND APPROVAL OF THE MAXIMUM AMOUNT
       THAT IS TO BE ALLOCATED TO THE BUYBACK THE
       SHARES OF THE COMPANY OR CREDIT INSTRUMENTS
       THAT REPRESENT SUCH SHARES IN AN AMOUNT OF
       MXN 995 MILLION, FOR THE PERIOD OF 12
       MONTHS FOLLOWING APRIL 25, 2017, 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 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 JOIN THE BOARD
       OF DIRECTORS OF THE COMPANY WHO ARE TO BE
       DESIGNATED BY THE SHAREHOLDERS OR GROUP OF
       SHAREHOLDERS FROM THE SERIES B WHO ARE
       OWNERS OF 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 BE MEMBERS OF 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: MRS. LAURA
       DIEZ BARROSO AZCARRAGA, A SHAREHOLDER OF
       OUR STRATEGIC PARTNER AMP, BE RATIFIED AS
       CHAIRWOMAN OF THE BOARD

XI     RATIFICATION OF THE COMPENSATION THAT WAS                 Mgmt          For                            For
       PAID TO THOSE WHO WERE MEMBERS OF THE BOARD
       OF DIRECTORS OF THE COMPANY DURING THE 2016
       FISCAL YEAR AND THE DETERMINATION OF THE
       COMPENSATION THAT IS TO BE PAID DURING 2017

XII    RATIFICATION AND OR DESIGNATION OF THE                    Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS BY THE
       SERIES B SHAREHOLDERS TO BE A MEMBER OF THE
       NOMINATIONS AND COMPENSATION COMMITTEE OF
       THE COMPANY, UNDER THE TERMS OF THAT WHICH
       IS ESTABLISHED BY 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 REGARDING THE
       TRANSACTIONS FOR THE ACQUISITION OF GOODS
       OR SERVICES OR THE HIRING OF LABOR OR SALE
       OF ASSETS EQUAL TO OR GREATER THAN USD 3
       MILLION OR ITS EQUIVALENT IN MXN OR IN
       OTHER LEGAL CURRENCIES IN JURISDICTIONS
       OUTSIDE OF MEXICO, OR TRANSACTIONS CARRIED
       OUT BY MATERIAL SHAREHOLDERS, IN THE EVENT
       THERE ARE ANY

XV     APPOINTMENT AND DESIGNATION OF SPECIAL                    Mgmt          For                            For
       DELEGATES TO APPEAR BEFORE A NOTARY PUBLIC
       TO FORMALIZE THE RESOLUTIONS THAT ARE
       PASSED AT THIS GENERAL MEETING. PASSAGE OF
       THE RESOLUTIONS THAT ARE JUDGED TO BE
       NECESSARY OR CONVENIENT FOR THE PURPOSE OF
       SUPPLEMENTING THE DECISIONS THAT ARE
       RESOLVED ON IN THE PRECEDING ITEMS OF THIS
       AGENDA

CMMT   05 APR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF RESOLUTION
       X. 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 SURESTE SAB DE CV, MEXICO                                           Agenda Number:  707841347
--------------------------------------------------------------------------------------------------------------------------
        Security:  P4950Y100
    Meeting Type:  OGM
    Meeting Date:  26-Apr-2017
          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: THE REPORT FROM
       THE GENERAL DIRECTOR THAT IS PREPARED IN
       ACCORDANCE WITH ARTICLE 172 OF THE GENERAL
       MERCANTILE COMPANIES LAW AND PART XI OF
       ARTICLE 44 OF THE SECURITIES MARKET LAW,
       ACCOMPANIED BY THE OPINION OF THE OUTSIDE
       AUDITOR, IN REGARD TO THE TRANSACTIONS AND
       RESULTS OF THE COMPANY FOR THE FISCAL YEAR
       THAT ENDED ON DECEMBER 31, 2016, 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: 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.C    PRESENTATION AND, IF DEEMED APPROPRIATE,                  Mgmt          For                            For
       APPROVAL OF THE FOLLOWING: THE REPORT ON
       THE ACTIVITIES AND TRANSACTIONS IN WHICH
       THE BOARD OF DIRECTORS 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 FINANCIAL
       STATEMENTS OF THE COMPANY FOR THE FISCAL
       YEAR THAT ENDED ON DECEMBER 31, 2016, BOTH
       INDIVIDUAL AND CONSOLIDATED

I.E    PRESENTATION AND, IF DEEMED APPROPRIATE,                  Mgmt          For                            For
       APPROVAL OF THE FOLLOWING: THE 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 IN
       REGARD TO THE SUBSIDIARIES OF THE COMPANY.
       RESOLUTIONS IN THIS REGARD

I.F    PRESENTATION AND, IF DEEMED APPROPRIATE,                  Mgmt          For                            For
       APPROVAL OF THE FOLLOWING: THE REPORT
       REGARDING THE FULFILLMENT OF THE TAX
       OBLIGATIONS THAT ARE THE RESPONSIBILITY OF
       THE COMPANY DURING THE CORPORATE AND FISCAL
       YEAR THAT ENDED ON DECEMBER 31, 2015, 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 FOR THE PAYMENT OF AN
       ORDINARY NET DIVIDEND IN CASH COMING FROM
       THE BALANCE OF THE UNALLOCATED PROFIT
       ACCOUNT IN THE AMOUNT OF MXN 6.16 FOR THE
       SERIES B AND BB SHARES. 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 CAN
       ALLOCATE TO SHARE BUYBACKS FOR THE 2017
       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 2016
       FISCAL YEAR AND THE APPOINTMENT OR
       RATIFICATION, IF DEEMED APPROPRIATE, OF:
       THE PERSONS WHO ARE MEMBERS OF OR WILL BE
       MEMBERS OF THE BOARD OF DIRECTORS OF THE
       COMPANY, AFTER THE CLASSIFICATION OF THEIR
       INDEPENDENCE, IF DEEMED 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 2016
       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 2016
       FISCAL YEAR AND THE APPOINTMENT OR
       RATIFICATION, IF DEEMED APPROPRIATE, OF:
       THE PERSONS WHO ARE MEMBERS OF OR WILL BE
       MEMBERS OF THE NOMINATIONS AND COMPENSATION
       COMMITTEE 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,
       FORMALIZE THEM AS IS PROPER. RESOLUTIONS IN
       THIS REGARD




--------------------------------------------------------------------------------------------------------------------------
 GRUPO ARGOS SA, MEDELLIN                                                                    Agenda Number:  707797455
--------------------------------------------------------------------------------------------------------------------------
        Security:  P0275K122
    Meeting Type:  OGM
    Meeting Date:  30-Mar-2017
          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.

1      VERIFICATION OF THE QUORUM                                Mgmt          For                            For

2      READING AND APPROVAL OF THE AGENDA                        Mgmt          For                            For

3      ELECTION OF THE COMMISSION FOR INDEXES AND                Mgmt          For                            For
       APPROVAL AND SIGNING MINUTES OF THE MEETING

4      REPORT THE BOARD OF DIRECTORS AND THE                     Mgmt          For                            For
       PRESIDENT

5      PRESENTATION OF THE FINANCIAL STATEMENTS TO               Mgmt          For                            For
       DECEMBER 31ST 2016

6      REPORT THE FISCAL AUDIT                                   Mgmt          For                            For

7      APPROVAL OF THE MANAGEMENT'S AND BOARD OF                 Mgmt          For                            For
       DIRECTOR'S REPORTS AND THE FINANCIAL
       STATEMENTS TO DECEMBER 31ST 2016

8      PRESENTATION AND APPROVAL OF THE PROFIT                   Mgmt          For                            For
       DISTRIBUTION PROJECT

9      APPROVAL OF THE AMENDMENT OF ARTICLES 53                  Mgmt          For                            For
       AND 54 AND THE ELIMINATION OF ARTICLES 63
       A, 63 B AND 63 C OF THE ARTICLES OF
       ASSOCIATION

10     APPROVAL OF THE APPOINTMENT, REMUNERATION                 Mgmt          For                            For
       AND SUCCESSION POLICY OF THE BOARD OF
       DIRECTORS

11     ELECTION AND ALLOCATION THE REMUNERATION OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS

12     ELECTION AND ALLOCATION THE REMUNERATION OF               Mgmt          For                            For
       THE FISCAL AUDITOR

13     APPROPRIATION AND APPROVAL FOR THE                        Mgmt          For                            For
       DEVELOPMENT OF SOCIAL RESPONSIBILITY
       ACTIVITIES

CMMT   01 MAR 2017: 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 AVAL ACCIONES Y VALORES GRUPO, BOGOTA                                                 Agenda Number:  707379980
--------------------------------------------------------------------------------------------------------------------------
        Security:  P4948U103
    Meeting Type:  OGM
    Meeting Date:  30-Sep-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.

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      MANAGEMENT REPORT FROM THE BOARD OF                       Mgmt          For                            For
       DIRECTORS AND FROM THE PRESIDENT

5      SEPARATE FINANCIAL STATEMENTS FOR THE SIX                 Mgmt          For                            For
       MONTHS THAT ENDED ON JUNE 30, 2016

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 OTHER ATTACHMENTS
       FOR THE SIX MONTHS THAT ENDED ON JUNE 30,
       2016

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:  707425422
--------------------------------------------------------------------------------------------------------------------------
        Security:  P4948U103
    Meeting Type:  EGM
    Meeting Date:  25-Oct-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.

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      THE CONSOLIDATED FINANCIAL STATEMENTS FOR                 Mgmt          For                            For
       THE SIX MONTHS THAT ENDED ON JUNE 30, 2016

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, 2016




--------------------------------------------------------------------------------------------------------------------------
 GRUPO AVAL ACCIONES Y VALORES GRUPO, BOGOTA                                                 Agenda Number:  707824442
--------------------------------------------------------------------------------------------------------------------------
        Security:  P4948U103
    Meeting Type:  OGM
    Meeting Date:  31-Mar-2017
          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.

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 AND CONSOLIDATED FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE SIX MONTHS THAT ENDED ON
       DECEMBER 31, 2016

6      OPINIONS OF THE AUDITORS                                  Mgmt          For                            For

7      CONSIDERATION AND APPROVAL OF THE ANNUAL                  Mgmt          For                            For
       REPORT, OF THE FINANCIAL STATEMENTS AND OF
       THE OTHER APPENDICES FOR THE SIX MONTHS
       THAT ENDED ON DECEMBER 31, 2016

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 ITS COMPENSATION

11     BYLAWS AMENDMENTS FOR THE PURPOSE OF                      Mgmt          For                            For
       GOVERNING THE TIME OF PRESENTATION OF THE
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       COMPANY

12     PROPOSALS AND VARIOUS                                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 GRUPO BIMBO SAB DE CV, MEXICO                                                               Agenda Number:  707937629
--------------------------------------------------------------------------------------------------------------------------
        Security:  P4949B104
    Meeting Type:  OGM
    Meeting Date:  18-Apr-2017
          Ticker:
            ISIN:  MXP495211262
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      DISCUSSION, APPROVAL OR AMENDMENT OF THE                  Mgmt          For                            For
       REPORT FROM THE BOARD OF DIRECTORS THAT IS
       REFERRED TO IN THE MAIN PART OF ARTICLE 172
       OF THE GENERAL MERCANTILE COMPANIES LAW,
       INCLUDING THE AUDITED FINANCIAL STATEMENTS
       OF THE COMPANY, CONSOLIDATED WITH THOSE OF
       ITS SUBSIDIARY COMPANIES, FOR THE FISCAL
       YEAR THAT ENDED ON DECEMBER 31, 2016, AFTER
       THE READING OF THE FOLLOWING REPORTS, THE
       REPORT FROM THE CHAIRPERSON OF THE BOARD OF
       DIRECTORS AND GENERAL DIRECTOR, THE REPORT
       FROM THE OUTSIDE AUDITOR AND THE REPORT
       FROM THE CHAIRPERSON OF THE AUDIT AND
       CORPORATE PRACTICES COMMITTEE OF THE
       COMPANY

II     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 IN EFFECT IN 2016 IN
       REGARD TO THE FULFILLMENT OF THE TAX
       OBLIGATIONS OF THE COMPANY

III    PRESENTATION, DISCUSSION AND, IF DEEMED                   Mgmt          For                            For
       APPROPRIATE, APPROVAL OF THE ALLOCATION OF
       THE RESULTS FOR THE FISCAL YEAR THAT ENDED
       ON DECEMBER 31, 2016

IV     PRESENTATION, DISCUSSION AND, IF DEEMED                   Mgmt          For                            For
       APPROPRIATE, APPROVAL OF THE PAYMENT OF A
       CASH DIVIDEND IN THE AMOUNT OF MXN 0.29 FOR
       EACH ONE OF THE SHARES REPRESENTATIVE OF
       THE SHARE CAPITAL OF THE COMPANY THAT ARE
       IN CIRCULATION

V      DESIGNATION OR, IF DEEMED APPROPRIATE,                    Mgmt          For                            For
       RATIFICATION OF THE APPOINTMENT OF THE
       MEMBERS OF THE BOARD OF DIRECTORS AND THE
       DETERMINATION OF THEIR COMPENSATION

VI     DESIGNATION OR, IF DEEMED APPROPRIATE,                    Mgmt          For                            For
       RATIFICATION OF THE APPOINTMENT OF THE
       CHAIRPERSON AND THE MEMBERS OF THE AUDIT
       AND CORPORATE PRACTICES COMMITTEE OF THE
       COMPANY, AS WELL AS THE DETERMINATION OF
       THEIR COMPENSATION

VII    PRESENTATION AND, IF DEEMED APPROPRIATE,                  Mgmt          For                            For
       APPROVAL OF THE REPORT IN REGARD TO SHARE
       BUYBACKS BY THE COMPANY, 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                          Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 GRUPO CARSO SAB DE CV                                                                       Agenda Number:  707954459
--------------------------------------------------------------------------------------------------------------------------
        Security:  P46118108
    Meeting Type:  OGM
    Meeting Date:  27-Apr-2017
          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 IN
       REGARD TO THE PROGRESS AND THE OPERATIONS
       OF THE COMPANY FOR THE FISCAL YEAR THAT
       ENDED ON DECEMBER 31, 2016, WHICH INCLUDES
       THE FINANCIAL STATEMENTS TO THAT DATE AND
       THE OPINION OF THE OUTSIDE AUDITOR, OF THE
       OPINION AND OF THE REPORTS FROM 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 IN REGARD TO THE
       FULFILLMENT OF 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 IN THE AMOUNT OF MXN 0.90 PER
       SHARE, WHICH IS PAYABLE, AT THE OPTION OF
       EACH SHAREHOLDER, I. IN CASH, II. IN SERIES
       A1 SHARES, OR III. IN A COMBINATION OF BOTH
       THE OPTIONS. THIS DIVIDEND WILL BE PAYABLE
       IN TWO INSTALLMENTS TO EACH ONE OF THE
       SERIES A1 SHARES THAT ARE REPRESENTATIVE OF
       THE SHARE CAPITAL OF GRUPO CARSO, S.A.B. DE
       C.V., AND SUBJECT TO THE ADJUSTMENTS THAT
       DERIVE FROM THE BUYBACK OR SALE OF SHARES
       OF THE COMPANY, AMONG OTHER CORPORATE
       EVENTS THAT, AS THE CASE MAY BE, CAUSE THE
       NUMBER OF SHARES IN CIRCULATION ON THE
       PAYMENT DATE OF THIS DIVIDEND TO VARY.
       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 2016
       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 IN
       REGARD TO COMPENSATION AND OF OTHERS THAT
       DERIVE FROM ALL OF THE FOREGOING

V      PRESENTATION OF A PROPOSAL IN RELATION TO                 Non-Voting
       THE MAXIMUM AMOUNT OF FUNDS THAT CAN BE
       ALLOCATED TO 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 OTHERS THAT ARE RELATED TO SHARE
       BUYBACKS

VI     DESIGNATION OF SPECIAL DELEGATES IN ORDER                 Non-Voting
       TO FORMALIZE AND CARRY OUT THE RESOLUTIONS
       THAT ARE PASSED AT THE GENERAL MEETING.
       RESOLUTIONS IN THIS REGARD




--------------------------------------------------------------------------------------------------------------------------
 GRUPO DE INVERSIONES SURAMERICANA SA, BOGOTA                                                Agenda Number:  707756156
--------------------------------------------------------------------------------------------------------------------------
        Security:  P4950L132
    Meeting Type:  OGM
    Meeting Date:  31-Mar-2017
          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.

1      QUORUM VERIFICATION                                       Mgmt          For                            For

2      APPOINTMENT OF THE COMMISSION TO APPROVE                  Mgmt          For                            For
       THE MINUTE

3      MANAGEMENT REPORT FROM THE BOARD OF                       Mgmt          For                            For
       DIRECTORS AND THE PRESIDENT

4      PRESENTATION OF FINANCIAL STATEMENTS AS OF                Mgmt          For                            For
       DECEMBER 31 2016

5      EXTERNAL AUDITOR REPORT                                   Mgmt          For                            For

6      APPROVAL OF THE MANAGEMENT REPORT FROM THE                Mgmt          For                            For
       BOARD OF DIRECTORS AND THE PRESIDENT

7      APPROVAL OF FINANCIAL STATEMENTS AS OF                    Mgmt          For                            For
       DECEMBER 31 2016

8      APPROVAL OF THE EXTERNAL AUDITOR REPORT                   Mgmt          For                            For

9.1    UPDATE OF THE PREFERRED DIVIDEND SHARES                   Mgmt          For                            For
       ISSUANCE AND PLACEMENT REGULATION
       (REGLAMENTO DE EMISION Y COLOCACION DE
       ACCIONES) ISSUED ON OCTOBER 2011

9.2    PROFIT DISTRIBUTION PROJECT PAYMENT OF                    Mgmt          For                            For
       DIVIDENDS BY MEANS OF PREFERRED DIVIDEND
       SHARES (PAYMENT OPTION IN CASH AT THE
       SHAREHOLDER'S CHOICE)

10     APPROVAL OF FEES FOR THE BOARD OF DIRECTORS               Mgmt          For                            For

11     APPROVAL OF FEES FOR THE EXTERNAL AUDITOR                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 GRUPO ELEKTRA SAB DE CV, CIUDAD DE MEXICO                                                   Agenda Number:  707815758
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3642B213
    Meeting Type:  OGM
    Meeting Date:  22-Mar-2017
          Ticker:
            ISIN:  MX01EL000003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PRESENTATION, READING, DISCUSSION, AND, IF                Mgmt          For                            For
       APPLICABLE, APPROVAL OF THE REPORTS OF THE
       BOARD OF DIRECTORS REFERRED TO IN ARTICLE
       28 OF THE LEY DEL MERCADO DE VALORES

2      PRESENTATION, READING, DISCUSSION AND, IF                 Mgmt          For                            For
       APPLICABLE, APPROVAL OF THE COMPANY'S
       FINANCIAL STATEMENTS FOR THE FISCAL YEAR
       ENDED ON DECEMBER 31, 2016, AS WELL AS
       DISCUSSION AND RESOLUTIONS ON THE
       APPLICATION OF PROFIT AND DISTRIBUTION OF
       EARNINGS

3      PRESENTATION, READING, DISCUSSION, AND, IF                Mgmt          For                            For
       APPLICABLE, APPROVAL OF THE REPORT OF THE
       AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
       OF THE COMPANY CORRESPONDING TO THE FISCAL
       YEAR ENDED ON DECEMBER 31, 2016

4      PRESENTATION, READING, DISCUSSION, AND, IF                Mgmt          For                            For
       APPLICABLE, APPROVAL OF THE REPORT OF THE
       CORPORATE PRACTICES COMMITTEE OF THE BOARD
       OF DIRECTORS OF THE COMPANY, CORRESPONDING
       TO THE FISCAL YEAR ENDED ON DECEMBER 31,
       2016

5      PRESENTATION, READING, DISCUSSION, AND, IF                Mgmt          For                            For
       APPLICABLE, APPROVAL OF THE BOARD OF
       DIRECTORS' REPORT REGARDING THE ACQUISITION
       AND PLACEMENT POLICIES OF SHARES OF THE
       COMPANY'S REPURCHASE FUND

6      APPOINTMENT AND/OR RATIFICATION OF THE                    Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS OF THE
       COMPANY AND OF THE SECRETARY AND PRO
       SECRETARY OF SAID COMPANY, AS WELL AS THE
       INTEGRATION OF THE AUDIT AND CORPORATE
       PRACTICES COMMITTEES. DETERMINATION OF
       THEIR EMOLUMENTS AND QUALIFICATION OF
       INDEPENDENCE

7      APPOINTMENT OF SPECIAL DELEGATES OF THE                   Mgmt          For                            For
       ASSEMBLY TO GO BEFORE THE PUBLIC NOTARY OF
       THEIR CHOICE TO REGISTER THE ACT AND ENTER
       IN THE REGISTRO PUBLICO DE COMERCIO, THE
       AGREEMENTS OF THE ASSEMBLY, AS WELL AS TO
       EXECUTE ANY OTHER PROCEEDINGS RELATED TO IT




--------------------------------------------------------------------------------------------------------------------------
 GRUPO FINANCIERO BANAMEX SA DE CV                                                           Agenda Number:  707700414
--------------------------------------------------------------------------------------------------------------------------
        Security:  P2825H138
    Meeting Type:  BOND
    Meeting Date:  31-Jan-2017
          Ticker:
            ISIN:  MXCFDA020005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      INSTALLATION OF THE ASSEMBLY                              Mgmt          For                            For

II     PROPOSAL, DISCUSSION AND, IF ANY,                         Mgmt          For                            For
       MODIFICATION OF THE FIBRA DANHOS TRUST SO
       THAT THE SAME CONTAINS THE APPLICABLE
       FRAMEWORK FOR THE PURCHASE OF OWN
       CERTIFICATES

III    PROPOSAL, DISCUSSION AND, IF ANY, APPROVAL                Mgmt          For                            For
       FOR THE PURCHASE OF OWN CERTIFICATES AND
       THE APPROVAL OF THE MAXIMUM AMOUNT OF OWN
       CERTIFICATES WHICH MAY BE PURCHASED DURING
       THE YEAR COVERED FROM JANUARY 1 TO DECEMBER
       31, 2017 AND THE CORRESPONDING MECHANISM.
       RESOLUTIONS

IV     DESIGNATION OF DELEGATES TO FORMALIZE THE                 Mgmt          For                            For
       RESOLUTIONS ADOPTED AT THE ASSEMBLY




--------------------------------------------------------------------------------------------------------------------------
 GRUPO FINANCIERO BANORTE SAB DE CV                                                          Agenda Number:  707287480
--------------------------------------------------------------------------------------------------------------------------
        Security:  P49501201
    Meeting Type:  EGM
    Meeting Date:  19-Aug-2016
          Ticker:
            ISIN:  MXP370711014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      PROPOSAL, DISCUSSION AND, IF DEEMED                       Mgmt          For                            For
       APPROPRIATE, APPROVAL TO AMEND THE
       CORPORATE BYLAWS OF THE COMPANY

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

CMMT   28 JUL 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTIONS I AND II. 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:  707287492
--------------------------------------------------------------------------------------------------------------------------
        Security:  P49501201
    Meeting Type:  OGM
    Meeting Date:  19-Aug-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 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

CMMT   28 JUL 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTIONS I AND II. 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:  707720098
--------------------------------------------------------------------------------------------------------------------------
        Security:  P49501201
    Meeting Type:  OGM
    Meeting Date:  24-Feb-2017
          Ticker:
            ISIN:  MXP370711014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      PROPOSAL, DISCUSSION AND, IF ANY, APPROVAL                Mgmt          For                            For
       A PROPOSAL TO DISTRIBUTE A DIVIDEND IN CASH

II     REPORT OF THE EXTERNAL AUDITOR ON THE                     Mgmt          Abstain                        Against
       FISCAL SITUATION OF THE COMPANY

III    DESIGNATION OF DELEGATES TO FORMALIZE AND                 Mgmt          For                            For
       EXECUTE THE RESOLUTIONS ADOPTED BY THE
       ASSEMBLY




--------------------------------------------------------------------------------------------------------------------------
 GRUPO FINANCIERO BANORTE SAB DE CV                                                          Agenda Number:  707877772
--------------------------------------------------------------------------------------------------------------------------
        Security:  P49501201
    Meeting Type:  OGM
    Meeting Date:  28-Apr-2017
          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 AND PART IV OF
       ARTICLE 39 OF THE LAW GOVERNING FINANCIAL
       CONGLOMERATES FOR THE FISCAL YEAR THAT
       ENDED ON DECEMBER 31, 2016

II     ALLOCATION OF PROFIT                                      Mgmt          For                            For

III    DESIGNATION OF THE MEMBERS OF THE BOARD OF                Mgmt          For                            For
       DIRECTORS OF THE COMPANY AT 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
       CARRIED OUT WITH SHARES OF THE COMPANY
       DURING 2016, AS WELL AS THE DETERMINATION
       OF THE MAXIMUM AMOUNT OF FUNDS THAT CAN BE
       ALLOCATED TO SHARE BUYBACKS FOR THE 2017
       FISCAL YEAR

VII    PROPOSAL, DISCUSSION AND, IF DEEMED                       Mgmt          For                            For
       APPROPRIATE, APPROVAL TO CARRY OUT A
       RESTATEMENT OF THE CORPORATE BYLAWS OF THE
       COMPANY

VIII   DESIGNATION OF A DELEGATE OR DELEGATES TO                 Mgmt          For                            For
       FORMALIZE AND CARRY OUT, IF DEEMED
       APPROPRIATE, TH RESOLUTIONS THAT ARE PASSED
       BY THE GENERAL MEETING

CMMT   28 MAR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION VII. 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:  708225847
--------------------------------------------------------------------------------------------------------------------------
        Security:  P49501201
    Meeting Type:  OGM
    Meeting Date:  20-Jun-2017
          Ticker:
            ISIN:  MXP370711014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      DISCUSSION AND, IF ANY, APPROVAL OF A                     Mgmt          For                            For
       PROPOSAL TO DISTRIBUTE A DIVIDEND IN CASH

II     DESIGNATION OF DELEGATES TO FORMALIZE AND                 Mgmt          For                            For
       EXECUTE THE RESOLUTIONS ADOPTED BY THE
       ASSEMBLY




--------------------------------------------------------------------------------------------------------------------------
 GRUPO FINANCIERO INBURSA SAB DE CV                                                          Agenda Number:  707419013
--------------------------------------------------------------------------------------------------------------------------
        Security:  P4950U165
    Meeting Type:  EGM
    Meeting Date:  13-Oct-2016
          Ticker:
            ISIN:  MXP370641013
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      AMEND ARTICLE 2                                           Mgmt          For                            For

2      APPROVE MODIFICATION OF RESPONSIBILITY                    Mgmt          For                            For
       AGREEMENT

3      AUTHORIZE BOARD TO RATIFY AND EXECUTE                     Mgmt          For                            For
       APPROVED RESOLUTIONS




--------------------------------------------------------------------------------------------------------------------------
 GRUPO FINANCIERO INBURSA SAB DE CV                                                          Agenda Number:  707579403
--------------------------------------------------------------------------------------------------------------------------
        Security:  P4950U165
    Meeting Type:  EGM
    Meeting Date:  17-Nov-2016
          Ticker:
            ISIN:  MXP370641013
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      AMEND ARTICLE 2                                           Mgmt          For                            For

2      APPROVE MODIFICATION OF RESPONSIBILITY                    Mgmt          For                            For
       AGREEMENT

3      AUTHORIZE BOARD TO RATIFY AND EXECUTE                     Mgmt          For                            For
       APPROVED RESOLUTIONS




--------------------------------------------------------------------------------------------------------------------------
 GRUPO FINANCIERO INBURSA SAB DE CV                                                          Agenda Number:  707999530
--------------------------------------------------------------------------------------------------------------------------
        Security:  P4950U165
    Meeting Type:  OGM
    Meeting Date:  28-Apr-2017
          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 2015 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.I   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 GOVERNING
       FINANCIAL CONGLOMERATES, 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, 2016, AS WELL AS THE OPINION
       OF THE BOARD OF DIRECTORS IN REGARD TO THE
       CONTENT OF THAT REPORT,

II.II  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

IIIII  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
       GOVERNING FINANCIAL CONGLOMERATES

II.IV  PRESENTATION, DISCUSSION AND, IF DEEMED                   Mgmt          For                            For
       APPROPRIATE, APPROVAL OF: THE INDIVIDUAL
       AND CONSOLIDATED FINANCIAL STATEMENTS OF
       THE COMPANY TO DECEMBER 31, 2016, AND

II.V   PRESENTATION, DISCUSSION AND, IF DEEMED                   Mgmt          For                            For
       APPROPRIATE, APPROVAL OF: THE ANNUAL
       REPORTS IN REGARD TO 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 GOVERNING FINANCIAL
       CONGLOMERATES. RESOLUTIONS IN THIS REGARD

III    THE REPORT ON THE ACTIVITIES AND                          Mgmt          For                            For
       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 GOVERNING
       FINANCIAL CONGLOMERATES,

IV     THE INDIVIDUAL AND CONSOLIDATED FINANCIAL                 Mgmt          For                            For
       STATEMENTS OF THE COMPANY TO DECEMBER 31,
       2016

V      DISCUSSION AND, IF DEEMED APPROPRIATE,                    Mgmt          For                            For
       APPROVAL OF THE APPOINTMENT AND OR
       RATIFICATION OF THE MEMBERS OF THE BOARD OF
       DIRECTORS AND SECRETARY OF THE COMPANY.
       RESOLUTIONS IN THIS REGARD

VI     DETERMINATION OF THE COMPENSATION FOR THE                 Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS AND THE
       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 BY THE COMPANY
       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 FOR THE 2017 FISCAL YEAR.
       RESOLUTIONS IN THIS REGARD

X      PROPOSAL, DISCUSSION AND, IF DEEMED                       Mgmt          For                            For
       APPROPRIATE, APPROVAL FOR THE EXCHANGE OF
       THE SECURITIES THAT ARE CURRENTLY DEPOSITED
       AT S.D. INDEVAL INSTITUCION PARA EL
       DEPOSITO DE VALORES, S.A. DE C.V

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:  707593061
--------------------------------------------------------------------------------------------------------------------------
        Security:  P49513107
    Meeting Type:  EGM
    Meeting Date:  05-Dec-2016
          Ticker:
            ISIN:  MXP690491412
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      RESIGNATION, APPOINTMENT, AND IF ANY,                     Mgmt          For                            For
       RATIFICATION OF THE MEMBERS OF THE BOARD OF
       DIRECTORS OF THE COMPANY, REPRESENTATIVES
       OF THE SERIES B SHARES, REPRESENTATIVES OF
       THE CAPITAL STOCK OF THE COMPANY

II     DESIGNATION OF SPECIAL DELEGATES TO                       Mgmt          For                            For
       FORMALIZE AND COMPLY WITH THE RESOLUTIONS
       ADOPTED BY THE ASSEMBLY




--------------------------------------------------------------------------------------------------------------------------
 GRUPO FINANCIERO SANTANDER MEXICO SAB DE CV, MEXIC                                          Agenda Number:  707593643
--------------------------------------------------------------------------------------------------------------------------
        Security:  P49513107
    Meeting Type:  MIX
    Meeting Date:  05-Dec-2016
          Ticker:
            ISIN:  MXP690491412
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      REPORT ON THE RESIGNATION, APPOINTMENT, AND               Mgmt          For                            For
       IF ANY, RATIFICATION OF THE MEMBERS OF THE
       BOARD OF DIRECTORS, OWNERS AND ALTERNATES,
       CORRESPONDING TO THE SERIES F AND B SHARES
       REPRESENTATIVE OF THE CAPITAL STOCK

II     PROPOSAL AND, IF ANY, APPROVAL TO DECREE                  Mgmt          For                            For
       THE PAYMENT OF A CASH DIVIDEND, TO
       SHAREHOLDERS OF THE COMPANY, UP TO THE
       AMOUNT AND DATE DETERMINED BY THE ASSEMBLY

III    PROPOSAL AND, IF ANY, APPROVAL FOR THE                    Mgmt          For                            For
       COMPANY TO ISSUE CAPITAL INSTRUMENTS,
       REPRESENTATIVE OF SUBORDINATED DEBT,
       PERPETUAL AND CONVERTIBLE, IN SOME CASES,
       IN ACCORDANCE WITH THE REQUIREMENTS
       ESTABLISHED IN ANNEX 1-R AND OTHER
       APPLICABLE PROVISIONS OF THE LEY PARA
       REGULAR LAS AGRUPACIONES FINANCIERAS, LEY
       DE INSTITUCIONES DE CREDITO Y DISPOSICIONES
       DE CARACTER GENERAL APLICABLES A LAS
       INSTITUCIONES DE CREDITO, TO BE PLACED IN
       MEXICO AND/OR ABROAD, IN ACCORDANCE WITH
       THE AUTHORIZATION GRANTED BY BANCO DE
       MEXICO

IV     PROPOSAL AND, IF ANY, APPROVAL TO CARRY OUT               Mgmt          For                            For
       AN INCREASE IN CAPITAL STOCK, REPRESENTED
       BY SHARES MAINTAINED IN THE TREASURY
       REGARDING THE POSSIBLE CONVERSION OF THE
       CAPITAL INSTRUMENTS MENTIONED ABOVE,
       WITHOUT BEING APPLICABLE THE DISPOSED IN
       ARTICLE 132 OF THE LEY GENERAL DE
       SOCIEDADES MERCANTILES

V      PROPOSAL AND, IF ANY, APPROVAL TO CARRY OUT               Mgmt          For                            For
       AMENDMENTS TO THE BYLAWS OF THE COMPANY

VI     DISCUSSION AND, IF ANY, APPROVAL TO AMEND                 Mgmt          For                            For
       THE SINGLE AGREEMENT OF RESPONSIBILITIES
       SUBSCRIBED BY GRUPO FINANCIERO SANTANDER
       MEXICO, S.A.B. DE C.V., AND ITS FINANCIAL
       ENTITIES, TO ELIMINATE AS FINANCIAL ENTITY
       MEMBER OF GRUPO FINANCIERO SANTANDER MEXICO
       TO SANTANDER HIPOTECARIO, S.A. DE C.V.,
       SOCIEDAD FINANCIERA DE OBJETO MULTIPLE,
       ENTIDAD REGULADA, GRUPO FINANCIERO
       SANTANDER MEXIC MEXICO, TO EXTINGUISH SUCH
       COMPANY, UNDER THE MERGER WITH SANTANDER
       VIVIENDA, S.A. DE C.V., SOCIEDAD FINANCIERA
       DE OBJETO MULTIPLE, ENTIDAD REGULADA, GRUPO
       FINANCIERO SANTANDER MEXICO

VII    DESIGNATION OF SPECIAL DELEGATES TO                       Mgmt          For                            For
       FORMALIZE AND COMPLY WITH THE RESOLUTIONS
       ADOPTED BY THE ASSEMBLY

CMMT   18 NOV 2016: PLEASE NOTE THAT THE MEETING                 Non-Voting
       TYPE WAS CHANGED FROM OGM 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.




--------------------------------------------------------------------------------------------------------------------------
 GRUPO FINANCIERO SANTANDER MEXICO SAB DE CV, MEXIC                                          Agenda Number:  707628864
--------------------------------------------------------------------------------------------------------------------------
        Security:  P49513107
    Meeting Type:  OGM
    Meeting Date:  22-Dec-2016
          Ticker:
            ISIN:  MXP690491412
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      PROPOSAL AND IN CASE THE APPROVAL TO DECREE               Mgmt          For                            For
       A CASH DIVIDEND PAYMENT TO THE SHAREHOLDERS
       OF THE COMPANY UP TO THE AMOUNT AND THE
       DATE DETERMINED BY THE ASSEMBLY

II     APPOINTMENT OF SPECIAL DELEGATES TO                       Mgmt          For                            For
       FORMALIZE AND EXECUTE, THE RESOLUTIONS
       THEREOF




--------------------------------------------------------------------------------------------------------------------------
 GRUPO FINANCIERO SANTANDER MEXICO SAB DE CV, MEXIC                                          Agenda Number:  707989363
--------------------------------------------------------------------------------------------------------------------------
        Security:  P49513107
    Meeting Type:  OGM
    Meeting Date:  28-Apr-2017
          Ticker:
            ISIN:  MXP690491412
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I.A    PRESENTATION OF THE REPORT OF THE BOARD OF                Mgmt          For                            For
       DIRECTORS ON THE MARCH OF THE COMPANY,
       DURING THE FISCAL YEAR ENDED ON DECEMBER
       31, 2016, INCLUDING: THE FINANCIAL
       STATEMENTS UNDER CRITERIA OF THE C.N.B.V.
       AND IFR'S, THAT DATE

I.B    PRESENTATION OF THE REPORT OF THE BOARD OF                Mgmt          For                            For
       DIRECTORS ON THE MARCH OF THE COMPANY,
       DURING THE FISCAL YEAR ENDED ON DECEMBER
       31, 2016, INCLUDING: THE EXTERNAL AUDITOR'S
       REPORT

II     PROPOSAL AND, IF ANY, APPROVAL REGARDING                  Mgmt          For                            For
       THE APPLICATION OF RESULTS

III    REPORT OF THE EXECUTIVE CHAIRMAN AND                      Mgmt          For                            For
       GENERAL DIRECTOR OF THE COMPANY ON THE
       BUSINESS MARCH, CORRESPONDING TO THE FISCAL
       YEAR 2016

IV     REPORT ON THE OPINION ISSUED BY THE BOARD                 Mgmt          For                            For
       OF DIRECTORS ON THE CONTENT OF THE REPORT
       PERFORMED BY THE EXECUTIVE PRESIDENT AND
       GENERAL DIRECTOR OF THE COMPANY

V      REPORT OF THE BOARD OF DIRECTORS ON MAIN                  Mgmt          For                            For
       ACCOUNTING AND INFORMATION POLICIES AND
       CRITERIA

VI     REPORT ON THE FULFILLMENT OF FISCAL                       Mgmt          For                            For
       OBLIGATIONS BY THE COMPANY IN THE FISCAL
       YEAR 2015

VII    REPORT ON THE OPERATIONS AND ACTIVITIES IN                Mgmt          For                            For
       WHICH THE COMPANY WAS INVOLVED

VIII   INTRODUCTION OF THE BOARD OF DIRECTORS ON                 Mgmt          For                            For
       THE ACTIVITIES DEVELOPED BY THE AUDIT
       COMMITTEE AND THE COMPANY'S COMMITTEE ON
       CORPORATE PRACTICES, NOMINATIONS AND
       COMPENSATIONS, DURING THE FISCAL YEAR 2016

IX     REPORT ON THE WAIVER, APPOINTMENT AND, IF                 Mgmt          For                            For
       APPROPRIATE, RATIFICATION OF THE MEMBERS OF
       THE BOARD OF DIRECTORS OWNERS AND
       ALTERNATES, CORRESPONDING TO THE SERIES OF
       .F. AND .B. SHARES REPRESENTATIVES OF THE
       STOCK CAPITAL. DETERMINATION OF THEIR
       REMUNERATION

X      APPOINTMENT AND, IF APPROPRIATE,                          Mgmt          For                            For
       RATIFICATION OF THE CHAIRMAN OF THE AUDIT
       COMMITTEE

XI     PROPOSAL AND, IF ANY, APPROVAL TO DECREE                  Mgmt          For                            For
       THE PAYMENT OF A CASH DIVIDEND TO THE
       SHAREHOLDERS OF THE COMPANY, UP TO THE
       AMOUNT AND AT THE DATE TO BE DETERMINED BY
       THE ASSEMBLY

XII    PROPOSAL AND, IF ANY, APPROVAL TO MAKE                    Mgmt          For                            For
       MODIFICATIONS TO THE BYLAWS OF THE COMPANY

XIII   PROPOSAL AND, IF ANY, APPROVAL TO MODIFY                  Mgmt          For                            For
       THE SINGLE AGREEMENT OF RESPONSIBILITIES
       SUBSCRIBED BY GRUPO FINANCIERO SANTANDER
       MEXICO, S.A.B. OF C.V., AND ITS FINANCIAL
       INSTITUTIONS

XIV    DESIGNATION OF SPECIAL DELEGATES FORMATTING               Mgmt          For                            For
       AND COMPLYING WITH THE RESOLUTIONS ADOPTED
       BY THE ASSEMBLY




--------------------------------------------------------------------------------------------------------------------------
 GRUPO FINANCIERO SANTANDER MEXICO SAB DE CV, MEXIC                                          Agenda Number:  707970390
--------------------------------------------------------------------------------------------------------------------------
        Security:  P49513107
    Meeting Type:  SGM
    Meeting Date:  28-Apr-2017
          Ticker:
            ISIN:  MXP690491412
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPOINTMENT, AND IF ANY, RATIFICATION OF                  Mgmt          For                            For
       THE MEMBERS OF THE BOARD OF DIRECTORS OF
       THE COMPANY, REPRESENTATIVES OF SHARES OF
       THE B SERIES, OF THE STOCK CAPITAL OF THE
       COMPANY

2      APPOINTMENT OF SPECIAL DELEGATES TO                       Mgmt          For                            For
       FORMALIZE AND EXECUTE, THE RESOLUTIONS
       THEREOF

CMMT   11 APR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 GRUPO MEXICO SAB DE CV                                                                      Agenda Number:  707996457
--------------------------------------------------------------------------------------------------------------------------
        Security:  P49538112
    Meeting Type:  OGM
    Meeting Date:  26-Apr-2017
          Ticker:
            ISIN:  MXP370841019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      REPORT FROM THE EXECUTIVE CHAIRPERSON OF                  Mgmt          For                            For
       THE COMPANY FOR THE FISCAL YEAR THAT RAN
       FROM JANUARY 1 TO DECEMBER 31, 2016.
       DISCUSSION AND APPROVAL, IF DEEMED
       APPROPRIATE, OF THE CONSOLIDATED FINANCIAL
       STATEMENTS OF THE COMPANY AND ITS
       SUBSIDIARIES TO DECEMBER 31, 2016.
       PRESENTATION OF THE OPINIONS AND REPORTS
       THAT ARE REFERRED TO IN LINES A, B, C, D
       AND E OF PART IV OF ARTICLE 28 OF THE
       SECURITIES MARKET LAW IN REGARD TO THE
       FISCAL YEAR THAT RAN FROM JANUARY 1 TO
       DECEMBER 31, 2016. RESOLUTIONS IN THIS
       REGARD

II     READING OF THE REPORT IN REGARD TO THE                    Mgmt          For                            For
       FULFILLMENT OF THE TAX OBLIGATIONS DURING
       THE 2015 FISCAL YEAR THAT IS REFERRED TO IN
       PART XX OF ARTICLE 86 OF THE INCOME TAX LAW

III    RESOLUTION IN REGARD TO THE ALLOCATION OF                 Mgmt          For                            For
       PROFIT FROM THE FISCAL YEAR THAT ENDED ON
       DECEMBER 31, 2016

IV     THE REPORT THAT IS REFERRED TO IN PART III                Mgmt          For                            For
       OF ARTICLE 60 OF THE PROVISIONS OF A
       GENERAL NATURE THAT ARE APPLICABLE TO THE
       ISSUERS OF SECURITIES AND TO OTHER
       SECURITIES MARKET PARTICIPANTS, INCLUDING A
       REPORT IN REGARD TO THE ALLOCATION OF THE
       FUNDS THAT WERE DESTINED FOR SHARE BUYBACKS
       DURING THE FISCAL YEAR THAT ENDED ON
       DECEMBER 31, 2016. DETERMINATION OF THE
       MAXIMUM AMOUNT OF FUNDS THAT ARE TO BE
       ALLOCATED TO SHARE BUYBACKS DURING THE 2016
       FISCAL YEAR, SIC,. RESOLUTIONS IN THIS
       REGARD

V      RESOLUTION IN REGARD TO THE RATIFICATION OF               Mgmt          For                            For
       THE ACTS THAT WERE DONE BY THE BOARD OF
       DIRECTORS, THE EXECUTIVE CHAIRPERSON AND
       ITS COMMITTEES DURING THE FISCAL YEAR THAT
       RAN FROM JANUARY 1 TO DECEMBER 31, 2016

VI     APPOINTMENT OR REELECTION, AS THE CASE MAY                Mgmt          For                            For
       BE, OF THE MEMBERS OF THE BOARD OF
       DIRECTORS OF THE COMPANY AND THE
       CLASSIFICATION OF THEIR INDEPENDENCE IN
       ACCORDANCE WITH ARTICLE 26 OF THE
       SECURITIES MARKET LAW. APPOINTMENT OR
       REELECTION, AS THE CASE MAY BE, OF THE
       MEMBERS OF THE COMMITTEES OF THE BOARD OF
       DIRECTORS ITSELF AND OF THEIR CHAIRPERSONS

VII    GRANTING AND OR REVOCATION OF POWERS TO                   Mgmt          For                            For
       VARIOUS OFFICERS OF THE COMPANY

VIII   PROPOSAL IN REGARD TO THE COMPENSATION OF                 Mgmt          For                            For
       THE MEMBERS OF THE BOARD OF DIRECTORS AND
       OF THE MEMBERS OF THE COMMITTEES OF THE
       BOARD OF DIRECTOR ITSELF. RESOLUTIONS IN
       THIS REGARD

IX     RATIFICATION OF THE RESOLUTIONS THAT WERE                 Mgmt          For                            For
       PASSED AT THE ANNUAL GENERAL MEETING OF
       SHAREHOLDERS OF THE COMPANY THAT WAS HELD
       ON APRIL 29, 2016

X      DESIGNATION OF THE DELEGATES WHO WILL CARRY               Mgmt          For                            For
       OUT AND FORMALIZE THE RESOLUTIONS THAT ARE
       PASSED BY THIS GENERAL MEETING. RESOLUTIONS
       IN THIS REGARD




--------------------------------------------------------------------------------------------------------------------------
 GRUPO NUTRESA SA                                                                            Agenda Number:  707797443
--------------------------------------------------------------------------------------------------------------------------
        Security:  P5041C114
    Meeting Type:  OGM
    Meeting Date:  29-Mar-2017
          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.

1      VERIFICATION OF THE QUORUM                                Mgmt          For                            For

2      DESIGNATION OF THE OFFICERS TO APPROVE THE                Mgmt          For                            For
       GENERAL MEETING MINUTES

3      FULL ANNUAL REPORT FROM THE PRESIDENT AND                 Mgmt          For                            For
       FROM THE BOARD OF DIRECTORS

4      CORPORATE GOVERNANCE REPORT                               Mgmt          For                            For

5      PRESENTATION OF THE FINANCIAL STATEMENTS TO               Mgmt          For                            For
       DECEMBER 31, 2016

6      OPINIONS OF THE AUDITOR REGARDING THE                     Mgmt          For                            For
       FINANCIAL STATEMENTS

7      CONSIDERATION OF THE FULL ANNUAL REPORT                   Mgmt          For                            For
       FROM THE PRESIDENT AND FROM THE BOARD OF
       DIRECTORS

8      CONSIDERATION OF THE FINANCIAL STATEMENTS                 Mgmt          For                            For

9      CONSIDERATION OF THE REPORTS FROM THE                     Mgmt          For                            For
       AUDITOR

10     CONSIDERATION OF THE PLAN FOR THE                         Mgmt          For                            For
       DISTRIBUTION OF PROFIT

11     ELECTION OF THE BOARD OF DIRECTORS                        Mgmt          For                            For

12     ELECTION OF THE AUDITOR                                   Mgmt          For                            For

13     ESTABLISHMENT OF COMPENSATION FOR THE BOARD               Mgmt          For                            For
       OF DIRECTORS

14     ESTABLISHMENT OF COMPENSATION FOR THE                     Mgmt          For                            For
       AUDITOR

15     IMPUTATION OF THE WEALTH TAX AGAINST EQUITY               Mgmt          For                            For
       RESERVES




--------------------------------------------------------------------------------------------------------------------------
 GRUPO TELEVISA, S.A.B.                                                                      Agenda Number:  934601192
--------------------------------------------------------------------------------------------------------------------------
        Security:  40049J206
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2017
          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, 2016 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, 2016, INCLUDING THE APPROVAL
       AND PAYMENT OF DIVIDENDS.

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:  707790691
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2901P103
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2017
          Ticker:
            ISIN:  KR7078930005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          No vote

2      ELECTION OF OUTSIDE DIRECTOR: YANG SEUNG U                Mgmt          No vote

3      ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          No vote
       AN OUTSIDE DIRECTOR: YANG SEUNG U

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          No vote




--------------------------------------------------------------------------------------------------------------------------
 GT CAPITAL HOLDINGS, INC.                                                                   Agenda Number:  707936146
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y29045104
    Meeting Type:  AGM
    Meeting Date:  10-May-2017
          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 THE ANNUAL MEETING                 Mgmt          For                            For
       OF STOCKHOLDERS HELD ON MAY 11, 2016

4      ANNUAL REPORT FOR THE YEAR 2016                           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: DR. GEORGE S.K. TY                  Mgmt          For                            For

7      ELECTION OF DIRECTOR: ARTHUR VY TY                        Mgmt          For                            For

8      ELECTION OF DIRECTOR: FRANCISCO C.                        Mgmt          For                            For
       SEBASTIAN

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: DR. DAVID T. GO                     Mgmt          For                            For

12     ELECTION OF DIRECTOR: ATTY. RODERICO V.                   Mgmt          For                            For
       PUNO

13     ELECTION OF INDEPENDENT DIRECTOR: JAIME                   Mgmt          For                            For
       MIGUEL G. BELMONTE, JR

14     ELECTION OF INDEPENDENT DIRECTOR: WILFREDO                Mgmt          For                            For
       A. PARAS

15     ELECTION OF INDEPENDENT DIRECTOR: PETER B.                Mgmt          For                            For
       FAVILA

16     ELECTION OF INDEPENDENT DIRECTOR: RENATO C.               Mgmt          For                            For
       VALENCIA

17     APPOINTMENT OF EXTERNAL AUDITOR                           Mgmt          For                            For

18     ADJOURNMENT                                               Mgmt          For                            For

CMMT   12 APR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF RESOLUTIONS
       13 TO 16. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 GUANGDONG HENGJIAN INVESTMENT HOLDING CO LTD, GUAN                                          Agenda Number:  707789105
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2929L100
    Meeting Type:  EGM
    Meeting Date:  20-Mar-2017
          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/2017/0223/ltn20170223231.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2017/0223/ltn20170223227.pdf

1      TO APPROVE THE ACQUISITION, THE SPECIFIC                  Mgmt          For                            For
       MANDATE, THE SALE AND PURCHASE AGREEMENT
       AND ALL TRANSACTIONS CONTEMPLATED
       THEREUNDER

2      TO RE-ELECT MR. CAI YONG AS A DIRECTOR                    Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 GUANGDONG INVESTMENT LTD, CENTRAL DISTRICT, GUANGD                                          Agenda Number:  708078705
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2929L100
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2017
          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/2017/0426/LTN20170426656.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0426/LTN20170426527.pdf

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS, THE
       DIRECTORS' REPORT AND THE INDEPENDENT
       AUDITOR'S REPORT FOR THE YEAR ENDED 31
       DECEMBER 2016

2      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2016

3.I    TO RE-ELECT MR. TSANG HON NAM AS DIRECTOR                 Mgmt          For                            For

3.II   TO RE-ELECT MS. ZHAO CHUNXIAO AS DIRECTOR                 Mgmt          For                            For

3.III  TO RE-ELECT MR. FUNG DANIEL RICHARD AS                    Mgmt          For                            For
       DIRECTOR

3.IV   TO RE-ELECT DR. CHENG MO CHI, MOSES AS                    Mgmt          For                            For
       DIRECTOR

3.V    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




--------------------------------------------------------------------------------------------------------------------------
 GUANGZHOU AUTOMOBILE GROUP CO., LTD, PRC                                                    Agenda Number:  707578247
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2R318121
    Meeting Type:  EGM
    Meeting Date:  16-Dec-2016
          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/2016/1031/LTN20161031948.pdf ,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/1031/LTN20161031956.pdf

1      RESOLUTION IN RELATION TO SATISFACTION OF                 Mgmt          For                            For
       THE CONDITIONS OF NON-PUBLIC ISSUANCE OF A
       SHARES BY THE COMPANY

2.I    RESOLUTION IN RELATION TO THE PROPOSED                    Mgmt          For                            For
       NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY: CLASS AND NOMINAL VALUE OF SHARES
       TO BE ISSUED

2.II   RESOLUTION IN RELATION TO THE PROPOSED                    Mgmt          For                            For
       NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY: METHOD OF ISSUANCE

2.III  RESOLUTION IN RELATION TO THE PROPOSED                    Mgmt          For                            For
       NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY: METHOD OF SUBSCRIPTION

2.IV   RESOLUTION IN RELATION TO THE PROPOSED                    Mgmt          For                            For
       NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY: ISSUE PRICE AND PRICING PRINCIPLES

2.V    RESOLUTION IN RELATION TO THE PROPOSED                    Mgmt          For                            For
       NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY: TARGET SUBSCRIBERS, SUBSCRIPTION
       AMOUNT AND NUMBER OF SHARES TO BE ISSUED

2.VI   RESOLUTION IN RELATION TO THE PROPOSED                    Mgmt          For                            For
       NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY: LOCK-UP PERIOD AND LISTING
       ARRANGEMENT

2.VII  RESOLUTION IN RELATION TO THE PROPOSED                    Mgmt          For                            For
       NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY: AMOUNT AND USE OF PROCEEDS

2VIII  RESOLUTION IN RELATION TO THE PROPOSED                    Mgmt          For                            For
       NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY: ARRANGEMENT ON THE ACCUMULATED
       PROFITS PRIOR TO THE ISSUANCE

2.IX   RESOLUTION IN RELATION TO THE PROPOSED                    Mgmt          For                            For
       NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY: VALIDITY PERIOD OF RESOLUTIONS
       REGARDING THE ISSUANCE

3      RESOLUTION IN RELATION TO THE PROPOSAL FOR                Mgmt          For                            For
       NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY

4      RESOLUTION IN RELATION TO THE REPORT ON THE               Mgmt          For                            For
       USE OF PROCEEDS FROM PREVIOUS FUND RAISING
       ACTIVITIES OF THE COMPANY

5      RESOLUTION IN RELATION TO THE FEASIBILITY                 Mgmt          For                            For
       ANALYSIS REPORT ON THE USE OF PROCEEDS FROM
       NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY

6      RESOLUTION IN RELATION TO THE SHARE                       Mgmt          For                            For
       SUBSCRIPTION AGREEMENTS ENTERED INTO
       BETWEEN THE COMPANY AND SPECIFIC TARGET
       INVESTORS

7      RESOLUTION IN RELATION TO THE RELATED PARTY               Mgmt          For                            For
       TRANSACTIONS INVOLVED IN THE NON-PUBLIC
       ISSUANCE

8      RESOLUTION IN RELATION TO THE DILUTION OF                 Mgmt          For                            For
       CURRENT RETURNS BY THE NON-PUBLIC ISSUANCE
       OF A SHARES AND THE REMEDIAL MEASURES

9      RESOLUTION IN RELATION TO THE UNDERTAKINGS                Mgmt          For                            For
       BY THE CONTROLLING SHAREHOLDER, DIRECTORS
       AND SENIOR MANAGEMENT OF THE COMPANY
       REGARDING THE REMEDIAL MEASURES FOR THE
       DILUTION OF CURRENT RETURNS BY THE
       NON-PUBLIC ISSUANCE OF A SHARES

10     RESOLUTION IN RELATION TO THE PROPOSAL FOR                Mgmt          For                            For
       AUTHORISATION OF THE BOARD OR PERSONS
       AUTHORISED BY THE BOARD AT SHAREHOLDERS'
       MEETING TO HANDLE ALL MATTERS IN RELATION
       TO THE NON-PUBLIC ISSUANCE




--------------------------------------------------------------------------------------------------------------------------
 GUANGZHOU AUTOMOBILE GROUP CO., LTD, PRC                                                    Agenda Number:  707578172
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2R318121
    Meeting Type:  CLS
    Meeting Date:  16-Dec-2016
          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/2016/1031/LTN20161031958.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/1031/LTN20161031948.pdf

1.I    RESOLUTION IN RELATION TO THE PROPOSED                    Mgmt          For                            For
       NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY: CLASS AND NOMINAL VALUE OF SHARES
       TO BE ISSUED

1.II   RESOLUTION IN RELATION TO THE PROPOSED                    Mgmt          For                            For
       NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY: METHOD OF ISSUANCE

1.III  RESOLUTION IN RELATION TO THE PROPOSED                    Mgmt          For                            For
       NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY: METHOD OF SUBSCRIPTION

1.IV   RESOLUTION IN RELATION TO THE PROPOSED                    Mgmt          For                            For
       NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY: ISSUE PRICE AND PRICING PRINCIPLES

1.V    RESOLUTION IN RELATION TO THE PROPOSED                    Mgmt          For                            For
       NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY: TARGET SUBSCRIBERS, SUBSCRIPTION
       AMOUNT AND NUMBER OF SHARES TO BE ISSUED

1.VI   RESOLUTION IN RELATION TO THE PROPOSED                    Mgmt          For                            For
       NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY: LOCK-UP PERIOD AND LISTING
       ARRANGEMENT

1.VII  RESOLUTION IN RELATION TO THE PROPOSED                    Mgmt          For                            For
       NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY: AMOUNT AND USE OF PROCEEDS

1VIII  RESOLUTION IN RELATION TO THE PROPOSED                    Mgmt          For                            For
       NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY: ARRANGEMENT ON THE ACCUMULATED
       PROFITS PRIOR TO THE ISSUANCE

1.IX   RESOLUTION IN RELATION TO THE PROPOSED                    Mgmt          For                            For
       NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY: VALIDITY PERIOD OF RESOLUTIONS
       REGARDING THE ISSUANCE

2      RESOLUTION IN RELATION TO THE PROPOSAL FOR                Mgmt          For                            For
       NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY

3      RESOLUTION IN RELATION TO THE SHARE                       Mgmt          For                            For
       SUBSCRIPTION AGREEMENTS ENTERED INTO
       BETWEEN THE COMPANY AND SPECIFIC TARGET
       INVESTORS




--------------------------------------------------------------------------------------------------------------------------
 GUANGZHOU AUTOMOBILE GROUP CO., LTD.                                                        Agenda Number:  707938025
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2R318121
    Meeting Type:  AGM
    Meeting Date:  19-May-2017
          Ticker:
            ISIN:  CNE100000Q35
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   07 APR 2017: 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/2017/0331/LTN201703311921.pdf
       ,http://www.hkexnews.hk/listedco/listconews
       /SEHK/2017/0331/LTN201703311953.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0331/LTN20170331225.pdf

CMMT   PLEASE NOTE THAT THIS IS 2016 ANNUAL                      Non-Voting
       GENERAL MEETING

1      RESOLUTION ON THE ANNUAL REPORT AND ITS                   Mgmt          For                            For
       SUMMARY FOR THE YEAR 2016

2      RESOLUTION ON THE WORK REPORT OF THE BOARD                Mgmt          For                            For
       OF DIRECTORS FOR THE YEAR 2016

3      RESOLUTION ON THE WORK REPORT OF THE                      Mgmt          For                            For
       SUPERVISORY COMMITTEE FOR THE YEAR 2016

4      RESOLUTION ON THE FINANCIAL REPORT FOR THE                Mgmt          For                            For
       YEAR 2016

5      RESOLUTION ON THE PROFIT DISTRIBUTION                     Mgmt          For                            For
       PROPOSAL FOR THE YEAR 2016 : RMB0.22 PER
       SHARE

6      RESOLUTION ON THE APPOINTMENT OF THE                      Mgmt          For                            For
       AUDITORS FOR THE YEAR 2017

7      RESOLUTION ON THE APPOINTMENT OF THE                      Mgmt          For                            For
       INTERNAL CONTROL AUDITORS FOR THE YEAR 2017

CMMT   07 APR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 5 AND ADDITION OF 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.




--------------------------------------------------------------------------------------------------------------------------
 GULF BANK, SAFAT                                                                            Agenda Number:  707782529
--------------------------------------------------------------------------------------------------------------------------
        Security:  M5246Y104
    Meeting Type:  AGM
    Meeting Date:  08-Mar-2017
          Ticker:
            ISIN:  KW0EQ0100028
--------------------------------------------------------------------------------------------------------------------------

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      APPROVE SPECIAL REPORT ON VIOLATIONS AND                  Mgmt          For                            For
       PENALTIES

4      ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          For                            For
       REPORTS FOR FY 2016

5      APPROVE DIVIDENDS OF KWD 0.007 PER SHARE                  Mgmt          For                            For
       FOR FY 2016

6      APPROVE REMUNERATION OF DIRECTORS OF KWD                  Mgmt          For                            For
       135,000 FOR FY 2016

7      AUTHORIZE SHARE REPURCHASE PROGRAM OF UP TO               Mgmt          For                            For
       10 PERCENT OF ISSUED SHARE CAPITAL

8      AUTHORIZE ISSUANCE OF                                     Mgmt          For                            For
       BONDS/DEBENTURES/SUKUK AND AUTHORIZE BOARD
       TO SET TERMS OF ISSUANCE

9      APPROVE DIRECTORS' LOANS                                  Mgmt          For                            For

10     APPROVE RELATED PARTY TRANSACTIONS FOR FY                 Mgmt          For                            For
       2016 AND FOR FY 2017

11     APPROVE DISCHARGE OF DIRECTORS FOR FY 2016                Mgmt          For                            For

12     RATIFY AUDITORS AND FIX THEIR REMUNERATION                Mgmt          For                            For
       FOR FY 2017




--------------------------------------------------------------------------------------------------------------------------
 GULF BANK, SAFAT                                                                            Agenda Number:  707782531
--------------------------------------------------------------------------------------------------------------------------
        Security:  M5246Y104
    Meeting Type:  EGM
    Meeting Date:  08-Mar-2017
          Ticker:
            ISIN:  KW0EQ0100028
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    AMEND ARTICLE 2 OF MEMORANDUM OF                          Mgmt          For                            For
       ASSOCIATION AND ARTICLE 2 OF BYLAWS RE:
       CORPORATE PURPOSE




--------------------------------------------------------------------------------------------------------------------------
 HABIB BANK LTD, KARACHI                                                                     Agenda Number:  707692744
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2974J109
    Meeting Type:  EGM
    Meeting Date:  03-Feb-2017
          Ticker:
            ISIN:  PK0085101019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE, AS ALLOWED UNDER SRO                          Mgmt          For                            For
       470(I)/2016 ISSUED BY SECURITIES AND
       EXCHANGE COMMISSION OF PAKISTAN,
       TRANSMISSION OF THE ANNUAL BALANCE SHEET,
       PROFIT AND LOSS ACCOUNT, AUDITOR'S REPORT,
       DIRECTOR'S REPORT, AND ANCILLARY
       STATEMENT/NOTES/DOCUMENTS ("ANNUAL AUDITED
       ACCOUNTS") ALONG WITH THE NOTICE OF GENERAL
       MEETING OF HABIB BANK LIMITED IN ELECTRONIC
       FORM TO THE SHAREHOLDERS THROUGH CD/DVD/USB
       AT THEIR REGISTERED ADDRESSES INSTEAD OF
       TRANSMITTING THE SAID ANNUAL AUDITED
       ACCOUNTS IN HARD COPY. THE INFORMATION AS
       REQUIRED UNDER SECTION 160(1)(B) OF THE
       COMPANIES ORDINANCE, 1984, SETTING OUT IN
       DETAIL THE SPECIAL BUSINESS TO BE CONDUCTED
       IN THE EXTRAORDINARY GENERAL MEETING IS
       BEING PROVIDED ALONG WITH THE NOTICE OF THE
       MEETING BEING SENT TO THE SHAREHOLDERS

2      TO CONSIDER ANY OTHER BUSINESS WITH THE                   Mgmt          Against                        Against
       PERMISSION OF THE CHAIR




--------------------------------------------------------------------------------------------------------------------------
 HABIB BANK LTD, KARACHI                                                                     Agenda Number:  707817776
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2974J109
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2017
          Ticker:
            ISIN:  PK0085101019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE, CONSIDER AND ADOPT THE AUDITED                Mgmt          For                            For
       ACCOUNTS (CONSOLIDATED AND UNCONSOLIDATED)
       OF THE BANK FOR THE YEAR ENDED DECEMBER 31,
       2016, TOGETHER WITH THE REPORTS OF THE
       DIRECTORS AND AUDITORS THEREON

2      TO APPOINT AUDITORS FOR A TERM ENDING AT                  Mgmt          For                            For
       THE CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING AT A FEE OF RS. 24.143 MILLION. IN
       ADDITION ANY FEDERAL OR PROVINCIAL TAXES
       AND REIMBURSEMENTS OF OUT OF POCKET
       EXPENSES WILL BE PAID AT ACTUALS. THE
       RETIRING AUDITORS, A.F. FERGUSON & COMPANY,
       CHARTERED ACCOUNTANTS, BEING ELIGIBLE, HAVE
       OFFERED THEMSELVES FOR REAPPOINTMENT

3      TO APPROVE PAYMENT OF A FINAL CASH DIVIDEND               Mgmt          For                            For
       OF RS. 3.50 PER SHARE, I.E. 35%, AS
       RECOMMENDED BY THE DIRECTORS, TO THOSE WHO
       ARE SHAREHOLDERS AS AT CLOSE OF BUSINESS ON
       MARCH 21, 2017, WHICH FINAL CASH DIVIDEND
       IS IN ADDITION TO THE 105% INTERIM CASH
       DIVIDEND (I.E. RS. 10.50 PER SHARE) ALREADY
       PAID

4      TO CONSIDER AND, IF THOUGHT FIT, APPROVE A                Mgmt          For                            For
       REDUCTION IN THE AUTHORISED CAPITAL OF THE
       BANK FROM RS. 30 BILLION TO RS. 29 BILLION
       I.E. A REDUCTION OF 3 .33% BY CANCELLATION
       OF 100 MILLION ORDINARY SHARES OF RS. 10
       EACH AND, ACCORDINGLY, TO AMEND ARTICLE V
       OF THE MEMORANDUM OF ASSOCIATION, AND PASS
       THE FOLLOWING SPECIAL RESOLUTION WITH OR
       WITHOUT MODIFICATION: RESOLVED THAT THE
       AUTHORISED CAPITAL OF THE BANK BE AND IS
       HEREBY REDUCED TO RS. 29 BILLION BY
       CANCELLATION OF 100 MILLION ORDINARY SHARES
       OF RS. 10 EACH, AND THAT ARTICLE V OF THE
       MEMORANDUM OF ASSOCIATION OF THE BANK BE
       AND IS HEREBY AMENDED TO READ AS FOLLOWS:
       "THE AUTHORISED CAPITAL OF THE BANK IS RS.
       29 BILLION DIVIDED INTO 2.9 BILLION
       ORDINARY SHARES OF RS. 10 EACH." THE
       AFORESAID AMENDMENT SHALL BE IMPLEMENTED
       ONCE ALL REGULATORY APPROVALS ARE IN PLACE.
       THE INFORMATION AS REQUIRED UNDER SECTION
       160(1)(B) OF THE COMPANIES ORDINANCE, 1984,
       SETTING OUT IN DETAIL THE SPECIAL BUSINESS
       TO BE CONDUCTED IN THE ANNUAL GENERAL
       MEETING IS BEING PROVIDED ALONG WITH THE
       NOTICE OF THE ANNUAL GENERAL MEETING BEING
       SENT TO THE SHAREHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 HABIB BANK LTD, KARACHI                                                                     Agenda Number:  708174329
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2974J109
    Meeting Type:  EGM
    Meeting Date:  24-May-2017
          Ticker:
            ISIN:  PK0085101019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      RESOLVED THAT PURSUANT TO (A) THE                         Mgmt          For                            For
       SHAREHOLDER APPROVALS GRANTED IN THE AGMS
       OF 2013 AND 2014 AND (B) THE
       ABOVE-MENTIONED APPROVAL OF THE STATE BANK
       OF PAKISTAN AND SUBJECT TO ALL APPLICABLE
       REGULATORY APPROVALS BEING OBTAINED UNDER
       KENYAN LAW, THE ENTIRE UNDERTAKING
       COMPRISING OF ASSETS AND LIABILITIES OF THE
       BUSINESS OF THE KENYA BRANCHES OF THE BANK
       (LESS ANY EXCLUDED ASSETS AND LIABILITIES
       AS AGREED) BE TRANSFERRED INTO AND VESTED
       IN DTBK IN CONSIDERATION FOR THE ISSUE AND
       ALLOTMENT OF 13,281,105 ORDINARY SHARES OF
       DTBK TO THE BANK IN ACCORDANCE WITH THE
       TERMS OF THE AGREEMENT.RESOLVED THAT, FOR
       THE PURPOSE OF GIVING EFFECT TO THE ABOVE
       RESOLUTION, THE BOARD OF DIRECTORS OF THE
       BANK OR SUCH PERSON OR PERSONS AS MAY BE
       AUTHORISED BY THE BOARD OF DIRECTORS OF THE
       BANK, BE AND EACH OF THEM IS HEREBY
       AUTHORISED TO DO ALL SUCH ACTS, DEEDS AND
       THINGS AND TO EXECUTE AND DELIVER FOR AND
       ON BEHALF OF AND IN THE NAME OF THE BANK
       ALL SUCH DEEDS, AGREEMENTS, VARIATIONS,
       DECLARATIONS AND UNDERTAKINGS AS MAY BE
       NECESSARY OR REQUIRED OR AS THEY OR ANY OF
       THEM MAY THINK FIT FOR OR IN CONNECTION
       WITH THE ARRANGEMENT AFORESAID INCLUDING,
       WITHOUT LIMITING THE GENERALITY OF THE
       FOREGOING, ANY APPROVAL, SANCTION OR
       PERMISSION REQUIRED THEREOF OR IN
       CONNECTION THEREWITH




--------------------------------------------------------------------------------------------------------------------------
 HACI OMER SABANCI HOLDING A.S., ISTANBUL                                                    Agenda Number:  707780208
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8223R100
    Meeting Type:  OGM
    Meeting Date:  30-Mar-2017
          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 2016 ANNUAL                 Mgmt          For                            For
       REPORT OF THE BOARD OF DIRECTORS

3      READING THE 2016 AUDITOR'S REPORTS                        Mgmt          For                            For

4      READING, DISCUSSION AND APPROVAL OF THE                   Mgmt          For                            For
       2016 FINANCIAL STATEMENTS

5      RELEASE OF THE MEMBERS OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS WITH REGARD TO THE 2016
       ACTIVITIES

6      DETERMINATION THE USAGE OF THE 2016 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      ELECTION OF THE AUDITOR AND GROUP AUDITOR                 Mgmt          For                            For

10     INFORMING THE GENERAL ASSEMBLY REGARDING                  Mgmt          For                            For
       THE DONATIONS AND GRANTS MADE BY THE
       COMPANY IN 2016

11     DETERMINATION OF AN UPPER LIMIT FOR                       Mgmt          For                            For
       DONATIONS TO BE MADE IN 2017

12     INFORMING THE GENERAL ASSEMBLY ABOUT THE                  Mgmt          For                            For
       SHARE-BUYBACK PROCESS FOR THE SHARES OF OUR
       COMPANY BY OUR SUBSIDIARY EXSA EXPORT
       SANAYI MAMULLERI SATIS VE ARASTIRMA A.S

13     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:  708192771
--------------------------------------------------------------------------------------------------------------------------
        Security:  G42313125
    Meeting Type:  AGM
    Meeting Date:  21-Jun-2017
          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/2017/0515/LTN20170515372.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0515/LTN20170515406.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 2016

2.A.I  TO RE-ELECT MS. TAN LI XIA AS A                           Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

2.AII  TO RE-ELECT MR. SUN JING YAN AS AN                        Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE COMPANY

2AIII  TO RE-ELECT MS. TSOU KAI-LIEN, ROSE AS AN                 Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

2.B    TO APPOINT MR. YIN JING AS A NON-EXECUTIVE                Mgmt          For                            For
       DIRECTOR OF THE COMPANY

2.C    TO AUTHORISE THE BOARD (THE "BOARD") OF THE               Mgmt          For                            For
       DIRECTORS TO FIX THE REMUNERATION OF THE
       DIRECTORS

3      TO RE-APPOINT THE AUDITORS AND TO AUTHORISE               Mgmt          For                            For
       THE BOARD TO FIX THE REMUNERATION OF THE
       AUDITORS : ERNST YOUNG

4      TO APPROVE THE DECLARATION OF A FINAL                     Mgmt          For                            For
       DIVIDEND OF HK17 CENTS PER SHARE OF THE
       COMPANY IN CASH FOR THE YEAR ENDED 31
       DECEMBER 2016

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 AND AT
       DISCOUNT RATES CAPPED AT 15% OF THE AVERAGE
       PRICE OF THE LAST FIVE TRADING DAYS' MARKET
       CLOSING PRICES

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 AND AT DISCOUNT RATES CAPPED AT 15%
       OF THE AVERAGE PRICE OF THE LAST FIVE
       TRADING DAYS' MARKET CLOSING PRICES

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 FOURTH 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   17 MAY 2017: 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




--------------------------------------------------------------------------------------------------------------------------
 HANA FINANCIAL GROUP INC, SEOUL                                                             Agenda Number:  707805199
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y29975102
    Meeting Type:  AGM
    Meeting Date:  17-Mar-2017
          Ticker:
            ISIN:  KR7086790003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          No vote

2.1    ELECTION OF OUTSIDE DIRECTOR: YUN JONG NAM                Mgmt          No vote

2.2    ELECTION OF OUTSIDE DIRECTOR: BAK MUN GYU                 Mgmt          No vote

2.3    ELECTION OF OUTSIDE DIRECTOR: SONG GI JIN                 Mgmt          No vote

2.4    ELECTION OF OUTSIDE DIRECTOR: GIM IN BAE                  Mgmt          No vote

2.5    ELECTION OF OUTSIDE DIRECTOR: YUN SEONG BOK               Mgmt          No vote

2.6    ELECTION OF OUTSIDE DIRECTOR: CHA EUN YEONG               Mgmt          No vote

2.7    ELECTION OF INSIDE DIRECTOR: GIM BYEONG HO                Mgmt          No vote

2.8    ELECTION OF INSIDE DIRECTOR: HAM YEONG JU                 Mgmt          No vote

3      ELECTION OF OUTSIDE DIRECTOR WHO IS AN                    Mgmt          No vote
       AUDIT COMMITTEE MEMBER: YANG WON GEUN

4.1    ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          No vote
       AN OUTSIDE DIRECTOR: YUN JONG NAM

4.2    ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          No vote
       AN OUTSIDE DIRECTOR: BAK MUN GYU

4.3    ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          No vote
       AN OUTSIDE DIRECTOR: YUN SEONG BOK

5      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          No vote




--------------------------------------------------------------------------------------------------------------------------
 HANA MICROELECTRONICS PUBLIC CO LTD                                                         Agenda Number:  707791364
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y29974188
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2017
          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. 23/2016
       HELD ON 29 APRIL 2016

2      TO ACKNOWLEDGE THE COMPANY'S PERFORMANCE                  Mgmt          For                            For
       FOR THE YEAR 2016

3      TO APPROVE THE FINANCIAL STATEMENTS FOR THE               Mgmt          For                            For
       FISCAL YEAR ENDED 31 DECEMBER 2016

4      TO APPROVE THE DIVIDEND PAYMENT FOR THE                   Mgmt          For                            For
       YEAR 2016

5.1    TO APPROVE THE APPOINTMENT OF DIRECTOR IN                 Mgmt          For                            For
       PLACE OF THOSE RETIRED BY ROTATION: MR.
       JOHN THOMPSON

5.2    TO APPROVE THE APPOINTMENT OF DIRECTOR IN                 Mgmt          For                            For
       PLACE OF THOSE RETIRED BY ROTATION: MRS.
       SALAKCHITT PREEDAPORN

6      TO APPROVE THE DIRECTOR'S REMUNERATION FOR                Mgmt          For                            For
       THE YEAR 2017

7      TO APPROVE THE APPOINTMENT OF THE COMPANY'S               Mgmt          For                            For
       AUDITORS FOR THE YEAR 2017 AND FIX THEIR
       REMUNERATION

8      OTHER BUSINESS (IF ANY)                                   Mgmt          Against                        Against

CMMT   27 FEB 2017: 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 FEB 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 HANWHA CHEMICAL CORP, SEOUL                                                                 Agenda Number:  707787810
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3065K104
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2017
          Ticker:
            ISIN:  KR7009830001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          No vote

2      ELECTION OF DIRECTORS JO WON, BAK SEOK HUI                Mgmt          No vote

3      ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          No vote
       AN OUTSIDE DIRECTOR GIM MUN SUN

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          No vote




--------------------------------------------------------------------------------------------------------------------------
 HANWHA CORP, SEOUL                                                                          Agenda Number:  707787721
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3065M100
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2017
          Ticker:
            ISIN:  KR7000880005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          No vote

2      ELECTION OF DIRECTOR I MIN SEOK, GIM YONG                 Mgmt          No vote
       GU, HWANG UI DON, GANG SEOK HUN

3      ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          No vote
       AN OUTSIDE DIRECTOR GIM YONG GU

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          No vote




--------------------------------------------------------------------------------------------------------------------------
 HAP SENG CONSOLIDATED BHD, PETALING JAYA                                                    Agenda Number:  708134387
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6579W100
    Meeting Type:  AGM
    Meeting Date:  31-May-2017
          Ticker:
            ISIN:  MYL3034OO005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 771564 DUE TO ADDITION OF
       RESOLUTIONS 3.A AND 3.B. ALL VOTES RECEIVED
       ON THE PREVIOUS MEETING WILL BE DISREGARDED
       AND YOU WILL NEED TO REINSTRUCT ON THIS
       MEETING NOTICE. THANK YOU.

1      TO RE-ELECT DATUK EDWARD LEE MING FOO, JP                 Mgmt          For                            For
       AS DIRECTOR OF THE COMPANY

2      TO RE-ELECT MR. LEE WEE YONG AS DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

3      TO RE-ELECT DATO' MOHAMMED BIN HAJI CHE                   Mgmt          For                            For
       HUSSEIN AS DIRECTOR OF THE COMPANY

3.A    TO REAPPOINT DATO' JORGEN BORNHOFT AS                     Mgmt          For                            For
       DIRECTOR OF THE COMPANY

3.B    TO REAPPOINT LT. GEN. (R) DATUK ABDUL AZIZ                Mgmt          For                            For
       BIN HASAN AS DIRECTOR OF THE COMPANY

4      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For

5      TO REAPPOINT MESSRS ERNST & YOUNG AS                      Mgmt          For                            For
       AUDITORS OF THE COMPANY

6      AUTHORITY TO ALLOT SHARES PURSUANT TO                     Mgmt          For                            For
       SECTION 75 OF THE COMPANIES ACT 2016

7      TO APPROVE THE CONTINUATION OF DATO' JORGEN               Mgmt          For                            For
       BORNHOFT AS THE INDEPENDENT NON-EXECUTIVE
       CHAIRMAN OF THE COMPANY

8      TO APPROVE THE CONTINUATION OF DATO'                      Mgmt          For                            For
       MOHAMMED BIN HAJI CHE HUSSEIN AS THE
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

9      TO APPROVE RENEWAL OF AND NEW SHAREHOLDERS'               Mgmt          For                            For
       MANDATE FOR RECURRENT RELATED PARTY
       TRANSACTIONS OF A REVENUE OR TRADING NATURE

10     TO APPROVE RENEWAL OF SHARE BUY-BACK                      Mgmt          For                            For
       AUTHORITY




--------------------------------------------------------------------------------------------------------------------------
 HAP SENG CONSOLIDATED BHD, PETALING JAYA                                                    Agenda Number:  708202798
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6579W100
    Meeting Type:  EGM
    Meeting Date:  31-May-2017
          Ticker:
            ISIN:  MYL3034OO005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PROPOSED DISPOSAL OF 250,000,000 ORDINARY                 Mgmt          For                            For
       SHARES REPRESENTING 100% OF THE ISSUED
       SHARE CAPITAL OF HAP SENG LOGISTICS SDN BHD
       ("HSL"), A WHOLLY-OWNED SUBSIDIARY OF THE
       COMPANY, FOR A CASH CONSIDERATION OF RM750
       MILLION




--------------------------------------------------------------------------------------------------------------------------
 HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE S.A., A                                          Agenda Number:  708072258
--------------------------------------------------------------------------------------------------------------------------
        Security:  X3247C104
    Meeting Type:  OGM
    Meeting Date:  24-May-2017
          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 JUN 2017 (AND B
       REPETITIVE MEETING ON 27 JUN 2017). 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 REPORT FOR THE SIXTEENTH (16TH)
       FISCAL YEAR (01.01.2016 - 31.12.2016) WHICH
       INCLUDES THE ANNUAL FINANCIAL STATEMENTS
       FOR THE SIXTEENTH (16TH) FISCAL YEAR
       (01.01.2016 - 31.12.2016) 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
       SIXTEENTH (16TH) FISCAL YEAR (01.01.2016 -
       31.12.2016), AND THE 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 SIXTEENTH (16TH) FISCAL YEAR
       (01.01.2016 - 31.12.2016), 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 SIXTEENTH
       (16TH) FISCAL YEAR (01.01.2016 -
       31.12.2016), IN ACCORDANCE WITH ARTICLE 24,
       SECTION2 OF CODIFIED LAW 2190/1920, AS IT
       APPLIES

5.     PRE-APPROVE THE COMPENSATION OF THE MEMBERS               Mgmt          For                            For
       OF THE BOARD OF DIRECTORS FOR THE NEXT,
       SEVENTEENTH (17TH) FISCAL YEAR (01.01.2017
       - 31.12.2017)

6.     APPOINT THE REGULAR AND SUBSTITUTE                        Mgmt          For                            For
       CHARTERED AUDITORS FOR THE SEVENTEENTH
       (17TH) FISCAL YEAR (01.01.2017 -
       31.12.2017), AND APPROVE THEIR REMUNERATION

7.     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 SECTION1 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 SECTION5
       OF CODIFIED LAW 2190/1920

8.     APPROVE CONTRACTS IN ACCORDANCE WITH                      Mgmt          For                            For
       ARTICLE 23A OF CODIFIED LAW 2190/1920, AS
       IN FORCE

9.     REDUCE THE SHARE CAPITAL BY EUR                           Mgmt          For                            For
       15,688,455.12, THROUGH A REDUCTION IN THE
       PAR VALUE OF EACH SHARE BY EUR 0.24 AND
       PAYMENT OF THIS AMOUNT TO SHAREHOLDERS, AND
       AMEND ARTICLE 5 OF THE ARTICLES OF
       ASSOCIATION OF THE COMPANY CONCERNING THE
       SHARE CAPITAL

10.    REDUCE THE SHARE CAPITAL BY EUR                           Mgmt          For                            For
       4,006,432.92 THROUGH A REDUCTION IN THE
       NUMBER OF SHARES OUTSTANDING FROM
       65,368,563 TO 60,599,000 COMMON REGISTERED
       SHARES, DUE TO THE CANCELLATION OF
       4,769,563 SHARES IN TREASURY STOCK, AND
       AMEND ARTICLE 5 OF THE ARTICLES OF
       ASSOCIATION OF THE COMPANY CONCERNING THE
       SHARE CAPITAL

CMMT   27 APR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN RECORD DATE FROM
       19 MAY 2017 TO 18 MAY 2017. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE S.A., A                                          Agenda Number:  708225897
--------------------------------------------------------------------------------------------------------------------------
        Security:  X3247C104
    Meeting Type:  OGM
    Meeting Date:  09-Jun-2017
          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 A B
       REPETITIVE MEETING ON 27 JUN 2017. 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.     REDUCE THE SHARE CAPITAL BY                               Mgmt          For                            For
       EUR15,688,455.12, THROUGH A REDUCTION IN
       THE PAR VALUE OF EACH SHARE BY EUR0.24 AND
       PAYMENT OF THIS AMOUNT TO SHAREHOLDERS, AND
       AMEND ARTICLE 5 OF THE ARTICLES OF
       ASSOCIATION OF THE COMPANY CONCERNING THE
       SHARE CAPITAL

2.     REDUCE THE SHARE CAPITAL BY EUR4,006,432.92               Mgmt          For                            For
       THROUGH A REDUCTION IN THE NUMBER OF SHARES
       OUTSTANDING FROM 65,368,563 TO 60,599,000
       COMMON REGISTERED SHARES, DUE TO THE
       CANCELLATION OF 4,769,563 SHARES IN
       TREASURY STOCK, AND AMEND ARTICLE 5 OF THE
       ARTICLES OF ASSOCIATION OF THE COMPANY
       CONCERNING THE SHARE CAPITAL

CMMT   PLEASE NOTE THAT THIS IS THE POSTPONEMENT                 Non-Voting
       OF THE MEETING HELD ON 24 MAY 2017 ONLY FOR
       RESOLUTIONS 9 AND 10 AND CLIENTS ARE
       REQUIRED TO SUBMIT NEW VOTING INSTRUCTIONS




--------------------------------------------------------------------------------------------------------------------------
 HELLENIC PETROLEUM S.A., ATHENS                                                             Agenda Number:  708113953
--------------------------------------------------------------------------------------------------------------------------
        Security:  X3234A111
    Meeting Type:  OGM
    Meeting Date:  24-May-2017
          Ticker:
            ISIN:  GRS298343005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     MANAGEMENT REVIEW OF THE 41TH COMPANY'S                   Mgmt          For                            For
       FINANCIAL YEAR (1.1.2016 - 31.12.2016) AND
       SUBMISSION OF THE BOARD OF DIRECTORS'
       MANAGEMENT REPORT AS WELL AS THE CERTIFIED
       AUDITORS' REPORT FOR THE ANNUAL FINANCIAL
       STATEMENTS IN ACCORDANCE WITH THE
       INTERNATIONAL FINANCIAL REPORTING
       STANDARDS, INCLUDING THE GROUP'S
       CONSOLIDATED FINANCIAL STATEMENTS FOR THE
       FINANCIAL YEAR 2016

2.     APPROVAL OF THE COMPANY'S FINANCIAL                       Mgmt          For                            For
       STATEMENTS AND THE GROUP'S CONSOLIDATED
       FINANCIAL STATEMENTS, IN ACCORDANCE WITH
       THE INTERNATIONAL FINANCIAL REPORTING
       STANDARDS, TOGETHER WITH RELEVANT REPORTS
       FOR THE FINANCIAL YEAR 2016

3.     APPROVAL OF PROFITS DISTRIBUTION FOR THE                  Mgmt          For                            For
       FINANCIAL YEAR 2016 AND THE DISTRIBUTION OF
       DIVIDENDS

4.     DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND THE AUDITORS FROM ANY
       LIABILITY FOR INDEMNITY FOR THE FINANCIAL
       YEAR 2016, PURSUANT TO ARTICLE 35 OF
       CODIFIED LAW 2190/1920

5.     APPROVAL OF THE COMPENSATION OF THE MEMBERS               Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND OF THE
       REMUNERATION OF THE EXECUTIVE MEMBERS OF
       THE BOARD OF DIRECTORS FOR 2016 AND
       PREAPPROVAL OF THEIR COMPENSATION FOR 2017

6.     ELECTION OF CERTIFIED AUDITORS FOR THE                    Mgmt          For                            For
       FINANCIAL YEAR 2017, IN ACCORDANCE WITH THE
       PROVISIONS OF THE COMPANY'S ARTICLES OF
       ASSOCIATION AND DETERMINATION OF THEIR
       REMUNERATION

7.     ELECTION OF MEMBERS OF THE AUDIT COMMITTEE                Mgmt          For                            For

8.     VARIOUS ANNOUNCEMENTS                                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 HELLENIC PETROLEUM S.A., ATHENS                                                             Agenda Number:  708225203
--------------------------------------------------------------------------------------------------------------------------
        Security:  X3234A111
    Meeting Type:  OGM
    Meeting Date:  23-Jun-2017
          Ticker:
            ISIN:  GRS298343005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS A POSTPONEMENT OF                Non-Voting
       THE MEETING HELD ON 24 MAY 2017 AND CLIENTS
       ARE REQUIRED TO SUBMIT NEW VOTING
       INSTRUCTIONS

1.     MANAGEMENT REVIEW OF THE 41TH COMPANY'S                   Mgmt          For                            For
       FINANCIAL YEAR (1.1.2016 - 31.12.2016) AND
       SUBMISSION OF THE BOARD OF DIRECTORS'
       MANAGEMENT REPORT AS WELL AS THE CERTIFIED
       AUDITORS' REPORT FOR THE ANNUAL FINANCIAL
       STATEMENTS IN ACCORDANCE WITH THE
       INTERNATIONAL FINANCIAL REPORTING
       STANDARDS, INCLUDING THE GROUP'S
       CONSOLIDATED FINANCIAL STATEMENTS FOR THE
       FINANCIAL YEAR 2016

2.     APPROVAL OF THE COMPANY'S FINANCIAL                       Mgmt          For                            For
       STATEMENTS AND THE GROUP'S CONSOLIDATED
       FINANCIAL STATEMENTS, IN ACCORDANCE WITH
       THE INTERNATIONAL FINANCIAL REPORTING
       STANDARDS, TOGETHER WITH RELEVANT REPORTS
       FOR THE FINANCIAL YEAR 2016

3.     APPROVAL OF PROFITS DISTRIBUTION FOR THE                  Mgmt          For                            For
       FINANCIAL YEAR 2016 AND THE DISTRIBUTION OF
       DIVIDENDS

4.     DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND THE AUDITORS FROM ANY
       LIABILITY FOR INDEMNITY FOR THE FINANCIAL
       YEAR 2016, PURSUANT TO ARTICLE 35 OF
       CODIFIED LAW 2190/1920

5.     APPROVAL OF THE COMPENSATION OF THE MEMBERS               Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND OF THE
       REMUNERATION OF THE EXECUTIVE MEMBERS OF
       THE BOARD OF DIRECTORS FOR 2016 AND
       PREAPPROVAL OF THEIR COMPENSATION FOR 2017

6.     ELECTION OF CERTIFIED AUDITORS FOR THE                    Mgmt          For                            For
       FINANCIAL YEAR 2017, IN ACCORDANCE WITH THE
       PROVISIONS OF THE COMPANY'S ARTICLES OF
       ASSOCIATION AND DETERMINATION OF THEIR
       REMUNERATION

7.     ELECTION OF MEMBERS OF THE AUDIT COMMITTEE                Mgmt          For                            For

8.     VARIOUS ANNOUNCEMENTS                                     Mgmt          Against                        Against

CMMT   26 MAY 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 HELLENIC TELECOMMUNICATIONS ORGANIZATIONS S.A., AT                                          Agenda Number:  707419671
--------------------------------------------------------------------------------------------------------------------------
        Security:  X3258B102
    Meeting Type:  EGM
    Meeting Date:  19-Oct-2016
          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 04 NOV 2016 (AND B
       REPETITIVE MEETING ON 15 NOV 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.     GRANTING BY THE GENERAL SHAREHOLDERS'                     Mgmt          For                            For
       MEETING SPECIAL PERMISSION, PURSUANT TO
       ARTICLE 23A OF C.L.2190/1920, FOR ENTERING
       INTO THE FOLLOWING AGREEMENTS: (A) A
       FRAMEWORK COOPERATION AND SERVICE AGREEMENT
       AND THE RELEVANT SERVICE ARRANGEMENT FOR
       THE PROVISION BY OTE S.A. TO 'DEUTSCHE
       TELEKOM PAN-NET S.R.O.' ('PAN-NET
       SLOVAKIA') OF SERVICES RELATED TO THE
       DEPLOYMENT AND SUPPORT OF (VOXX) SERVICES,
       (B) A FRAMEWORK AGREEMENT FOR THE PROVISION
       BY 'DEUTSCHE TELEKOM EUROPE HOLDING GMBH'
       ('DTEH') TO 'COSMOTE MOBILE
       TELECOMMUNICATIONS S.A.' ('COSMOTE') OF
       (VOXX) SERVICES, AND (C) A SERVICE
       AGREEMENT FOR THE PROVISION OF CO-LOCATION
       BY 'COSMOTE MOBILE TELECOMMUNICATIONS S.A.'
       ('COSMOTE') TO 'DEUTSCHE TELEKOM PAN-NET
       GREECE EPE' ('PAN-NET GREECE') RELATED TO
       (VOXX) SERVICES

2.     GRANTING BY THE GENERAL SHAREHOLDERS'                     Mgmt          For                            For
       MEETING SPECIAL PERMISSION, PURSUANT TO
       ARTICLE 23A OF C.L.2190/1920, FOR THE
       AMENDMENT OF THE BRAND LICENSE AGREEMENT
       BETWEEN 'TELEKOM ROMANIA MOBILE
       COMMUNICATIONS S.A.' ('LICENSEE') AND
       'DEUTSCHE TELEKOM AG' ('LICENSOR')

3.     MISCELLANEOUS ANNOUNCEMENTS                               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 HELLENIC TELECOMMUNICATIONS ORGANIZATIONS S.A., AT                                          Agenda Number:  707631885
--------------------------------------------------------------------------------------------------------------------------
        Security:  X3258B102
    Meeting Type:  EGM
    Meeting Date:  22-Dec-2016
          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 10 JAN 2017 AT
       16:00(AND B REPETITIVE MEETING ON 24 JAN
       2017 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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 711148 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

1.     GRANTING BY THE GENERAL SHAREHOLDERS'                     Mgmt          For                            For
       MEETING OF A 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 2017 UNDER THE
       APPROVED "FRAMEWORK COOPERATION AND SERVICE
       AGREEMENT"

2.     GRANTING BY THE GENERAL SHAREHOLDERS'                     Mgmt          For                            For
       MEETING OF A SPECIAL PERMISSION PURSUANT TO
       ARTICLE 23A OF C.L.2190/1920, FOR ENTERING
       INTO: A) FRAMEWORK COOPERATION AND SERVICE
       AGREEMENTS AND THE RELEVANT SERVICE
       ARRANGEMENTS BETWEEN OTE S.A. AND OTE GROUP
       COMPANIES ON THE ONE HAND AND DEUTSCHE
       TELEKOM AG (DTAG) ON THE OTHER HAND FOR THE
       PROVISION FOR YEAR 2017 BY DTAG OF SERVICES
       RELATED TO HUMAN RESOURCES DEVELOPMENT AND
       B) SERVICE AGREEMENTS BETWEEN OTE S.A AND
       OTE GROUP COMPANIES ON THE ONE HAND AND
       DTAG ON THE OTHER HAND FOR THE PROVISION
       FOR YEAR 2017 TO DTAG OF RELATED ADVISORY
       AND SUPPORT SERVICES

3.     MISCELLANEOUS ANNOUNCEMENTS                               Non-Voting

CMMT   07 DEC 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN NUMBERING OF ALL
       RESOLUTIONS. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES FOR MID: 711417, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 HELLENIC TELECOMMUNICATIONS ORGANIZATIONS S.A., AT                                          Agenda Number:  708061166
--------------------------------------------------------------------------------------------------------------------------
        Security:  X3258B102
    Meeting Type:  EGM
    Meeting Date:  15-May-2017
          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 26 MAY 2017 (AND B
       REPETITIVE MEETING ON 12 JUNE 2017). 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.     AMENDMENT OF ARTICLES 8 (BOARD OF                         Mgmt          For                            For
       DIRECTORS), 9 (ELECTION, COMPOSITION AND
       TERM OF THE BOARD OF DIRECTORS) AND 10
       (INCORPORATION AND OPERATION OF THE BOARD
       OF DIRECTORS) OF THE ARTICLES OF
       INCORPORATION

2.     APPOINTMENT OF MEMBERS OF THE AUDIT                       Mgmt          For                            For
       COMMITTEE, PURSUANT TO ARTICLE 44 OF L.
       4449/2017

3.     AMENDMENT OF THE AGREEMENT OF THE MANAGING                Mgmt          For                            For
       DIRECTOR, PURSUANT TO ARTICLE 23A OF
       C.L.2190/1920

4.     ANNOUNCEMENT OF THE RESIGNATION OF MEMBERS                Mgmt          For                            For
       AND OF THE ELECTION OF NEW BOARD MEMBERS,
       IN REPLACEMENT OF RESIGNED MEMBERS,
       PURSUANT TO ARTICLE 9 PAR. 4 OF THE
       ARTICLES OF INCORPORATION

5.     MISCELLANEOUS ANNOUNCEMENTS                               Mgmt          For                            For

CMMT   03 MAY 2017: PLEASE NOTE THAT BOARD DOES                  Non-Voting
       NOT MAKE ANY RECOMMENDATION FOR RESOLUTION
       1

CMMT   03 MAY 2017:PLEASE NOTE THAT THIS IS A                    Non-Voting
       REVISION DUE TO CHANGE IN RECORD DATE FROM
       10TH MAY 2017 TO 9TH MAY 2017 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.




--------------------------------------------------------------------------------------------------------------------------
 HELLENIC TELECOMMUNICATIONS ORGANIZATIONS S.A., AT                                          Agenda Number:  708237082
--------------------------------------------------------------------------------------------------------------------------
        Security:  X3258B102
    Meeting Type:  OGM
    Meeting Date:  20-Jun-2017
          Ticker:
            ISIN:  GRS260333000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     APPROVAL OF THE FINANCIAL STATEMENTS OF OTE               Mgmt          For                            For
       S.A. (BOTH SEPARATE AND CONSOLIDATED) OF
       THE FISCAL YEAR 2016 (1/1/2016-31/12/2016),
       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 2016,
       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 2017

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 2016 AND DETERMINATION THEREOF FOR THE
       FISCAL YEAR 2017

5.     APPROVAL OF THE CONTINUATION, FOR THE TIME                Mgmt          For                            For
       PERIOD AS OF 31.12.2017 UNTIL 31.12.2018,
       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.     AMENDMENT OF ARTICLE 2 (OBJECT) OF THE                    Mgmt          For                            For
       COMPANY'S ARTICLES OF INCORPORATION

7.     MISCELLANEOUS ANNOUNCEMENTS                               Mgmt          Against                        Against

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE AN A
       REPETITIVE MEETING ON 10 JUL 2017 (AND B
       REPETITIVE MEETING ON 26 JUL 2017). 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




--------------------------------------------------------------------------------------------------------------------------
 HENGAN INTERNATIONAL GROUP CO LTD, GEORGE TOWN                                              Agenda Number:  707979158
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4402L151
    Meeting Type:  AGM
    Meeting Date:  17-May-2017
          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/2017/0410/LTN20170410125.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0410/LTN20170410143.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 2016

2      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2016

3      TO RE-ELECT MR. SZE MAN BOK AS AN EXECUTIVE               Mgmt          For                            For
       DIRECTOR

4      TO RE-ELECT MR. HUI LIN CHIT AS AN                        Mgmt          For                            For
       EXECUTIVE DIRECTOR

5      TO RE-ELECT MR. HUNG CHING SHAN AS AN                     Mgmt          For                            For
       EXECUTIVE DIRECTOR

6      TO RE-ELECT MR. XU CHUN MAN AS AN EXECUTIVE               Mgmt          For                            For
       DIRECTOR

7      TO RE-ELECT MR. LI WAI LEUNG AS AN                        Mgmt          For                            For
       EXECUTIVE DIRECTOR

8      TO RE-ELECT MR. CHAN HENRY AS AN                          Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

9      TO AUTHORISE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE REMUNERATION OF THE DIRECTORS

10     TO RE-APPOINT AUDITORS AND TO AUTHORISE THE               Mgmt          For                            For
       BOARD OF DIRECTORS TO FIX THEIR
       REMUNERATION

11     TO GRANT A GENERAL MANDATE TO THE BOARD OF                Mgmt          For                            For
       DIRECTORS TO ALLOT AND ISSUE SHARES

12     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

13     TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS PURSUANT TO
       RESOLUTION NO. 11 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. 12 ABOVE




--------------------------------------------------------------------------------------------------------------------------
 HOME PRODUCT CENTER PUBLIC COMPANY LIMITED                                                  Agenda Number:  707798003
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y32758115
    Meeting Type:  AGM
    Meeting Date:  05-Apr-2017
          Ticker:
            ISIN:  TH0661010015
--------------------------------------------------------------------------------------------------------------------------

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 THE APPROVAL OF THE MINUTES OF                Mgmt          For                            For
       THE ANNUAL GENERAL MEETING OF THE
       SHAREHOLDERS FOR THE YEAR 2016

2      TO CONSIDER FOR ACKNOWLEDGMENT THE                        Mgmt          For                            For
       COMPANY'S OPERATION RESULT OF THE YEAR 2016

3      TO CONSIDER THE APPROVAL OF THE STATEMENTS                Mgmt          For                            For
       OF FINANCIAL POSITION AND STATEMENTS OF
       COMPREHENSIVE INCOME, INCLUDING THE
       AUDITORS REPORT OF THE YEAR END AS OF 31ST
       DECEMBER 2016

4      TO CONSIDER THE APPROVAL OF THE DIVIDEND                  Mgmt          For                            For
       PAYMENT AND THE ALLOCATION OF PROFIT FOR
       LEGAL RESERVE FUND FOR THE YEAR 2016

5A     TO CONSIDER AND ELECT MR. ANANT                           Mgmt          For                            For
       ASAVABHOKHIN AS DIRECTOR

5B     TO CONSIDER AND ELECT MR. PORNWUT SARASIN                 Mgmt          For                            For
       AS INDEPENDENT DIRECTOR

5C     TO CONSIDER AND ELECT MR.KHUNAWUT                         Mgmt          For                            For
       THUMPOMKUL AS DIRECTOR

5D     TO CONSIDER AND ELECT MR.ACHAWIN                          Mgmt          For                            For
       ASAVABHOKIN AS DIRECTOR

6      TO CONSIDER THE APPROVAL THE REMUNERATION                 Mgmt          For                            For
       OF DIRECTORS FOR THE YEAR 2017

7      TO CONSIDER THE APPROVAL THE PAYMENT OF                   Mgmt          For                            For
       DIRECTORS BONUS FOR THE YEAR 2016

8      TO CONSIDER THE APPROVAL THE APPOINTMENT OF               Mgmt          For                            For
       AUDITORS AND DETERMINATION THE AUDITING FEE
       FOR THE YEAR 2017

9      TO CONSIDER THE APPROVAL FOR THE AMENDMENT                Mgmt          For                            For
       OF CLAUSE 3 OF MEMORANDUM OF ASSOCIATION OF
       THE COMPANY (OBJECTIVES)

10     TO CONSIDER THE APPROVAL FOR THE AMENDMENT                Mgmt          For                            For
       OF THE ARTICLES OF ASSOCIATION OF THE
       COMPANY BY ADDING ONE SECTION IN REGARD TO
       THE MEETING AND CONFERENCING VIA ELECTRONIC
       MEANS

11     CONSIDERING FOR APPROVAL THE CANCELLATION                 Mgmt          For                            For
       OF NON-ISSUED DEBENTURE AND CONSIDERING FOR
       APPROVAL THE COMPANY TO ISSUE A LONG-TERM
       DEBENTURE IN THE AMOUNT OF NOT EXCEEDING
       BAHT 30,000 MILLION

12     TO CONSIDER OTHER BUSINESSES (IF ANY)                     Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 HON HAI PRECISION INDUSTRY CO LTD                                                           Agenda Number:  708217030
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y36861105
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2017
          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      TO APPROVE 2016 BUSINESS REPORT AND                       Mgmt          For                            For
       FINANCIAL STATEMENTS

2      TO APPROVE THE PROPOSAL FOR DISTRIBUTION OF               Mgmt          For                            For
       2016 EARNINGS. PROPOSED CASH DIVIDEND: TWD
       4.5 PER SHARE

3      TO REVISE THE PROCEDURES FOR ACQUISITION OR               Mgmt          For                            For
       DISPOSAL OF ASSETS

CMMT   24 MAY 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       ALL RESOLUTIONS. IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 HONG LEONG BANK BHD, KUALA LUMPUR                                                           Agenda Number:  707422793
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y36503103
    Meeting Type:  AGM
    Meeting Date:  26-Oct-2016
          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 2016 TO BE PAID ON 17
       NOVEMBER 2016 TO MEMBERS REGISTERED IN THE
       RECORD OF DEPOSITORS ON 2 NOVEMBER 2016

2      TO APPROVE THE PAYMENT OF DIRECTOR FEES OF                Mgmt          For                            For
       RM595,737 FOR THE FINANCIAL YEAR ENDED 30
       JUNE 2016 (2015: RM544,384), TO BE DIVIDED
       AMONGST THE DIRECTORS IN SUCH MANNER AS THE
       DIRECTORS MAY DETERMINE

3      "THAT MR DOMENIC FUDA WHO RETIRES PURSUANT                Mgmt          For                            For
       TO ARTICLE 92 OF THE BANK'S ARTICLES OF
       ASSOCIATION, BE AND IS HEREBY RE-ELECTED A
       DIRECTOR OF THE BANK."

4      "THAT YBHG DATUK DR MD HAMZAH BIN MD KASSIM               Mgmt          For                            For
       WHO RETIRES PURSUANT TO ARTICLE 92 OF THE
       BANK'S ARTICLES OF ASSOCIATION, BE AND IS
       HEREBY RE-ELECTED A DIRECTOR OF THE BANK."

5      "THAT MR TAN KONG KHOON WHO RETIRES BY                    Mgmt          For                            For
       ROTATION PURSUANT TO ARTICLE 113 OF THE
       BANK'S ARTICLES OF ASSOCIATION, BE AND IS
       HEREBY RE-ELECTED A DIRECTOR OF THE BANK."

6      "THAT MS LIM LEAN SEE WHO RETIRES BY                      Mgmt          For                            For
       ROTATION PURSUANT TO ARTICLE 113 OF THE
       BANK'S ARTICLES OF ASSOCIATION, BE AND IS
       HEREBY RE-ELECTED A DIRECTOR OF THE BANK."

7      "THAT YBHG TAN SRI QUEK LENG CHAN WHO                     Mgmt          For                            For
       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."

8      TO RE-APPOINT MESSRS PRICEWATERHOUSECOOPERS               Mgmt          For                            For
       AS AUDITORS OF THE BANK AND AUTHORISE THE
       DIRECTORS TO FIX THEIR REMUNERATION

9      AUTHORITY TO DIRECTORS TO ISSUE SHARES                    Mgmt          For                            For

10     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

11     PROPOSED ALLOCATION OF OPTIONS AND/OR                     Mgmt          For                            For
       GRANTS TO MR DOMENIC FUDA




--------------------------------------------------------------------------------------------------------------------------
 HONG LEONG FINANCIAL GROUP BHD, KUALA LUMPUR                                                Agenda Number:  707435409
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y36592106
    Meeting Type:  AGM
    Meeting Date:  27-Oct-2016
          Ticker:
            ISIN:  MYL1082OO006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE PAYMENT OF DIRECTOR FEES OF                Mgmt          For                            For
       RM400,000 FOR THE FINANCIAL YEAR ENDED 30
       JUNE 2016 (2015: RM400,000), TO BE DIVIDED
       AMONGST THE DIRECTORS IN SUCH MANNER AS THE
       DIRECTORS MAY DETERMINE

2      THAT MR TAN KONG KHOON WHO RETIRES PURSUANT               Mgmt          For                            For
       TO ARTICLE 94 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION, BE AND IS HEREBY RE-ELECTED A
       DIRECTOR OF THE COMPANY

3      THAT MR SAW KOK WEI WHO RETIRES BY ROTATION               Mgmt          For                            For
       PURSUANT TO ARTICLE 115 OF THE COMPANY'S
       ARTICLES OF ASSOCIATION, BE AND IS HEREBY
       RE-ELECTED A DIRECTOR OF THE COMPANY

4      THAT YBHG TAN SRI QUEK LENG CHAN WHO                      Mgmt          For                            For
       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 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 SHAREHOLDERS' MANDATE                 Mgmt          For                            For
       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

10     PROPOSED ALLOCATION OF OPTIONS AND/OR                     Mgmt          For                            For
       GRANTS TO MR TAN KONG KHOON




--------------------------------------------------------------------------------------------------------------------------
 HOSKEN CONSOLIDATED INVESTMENTS LIMITED                                                     Agenda Number:  708106174
--------------------------------------------------------------------------------------------------------------------------
        Security:  S36080109
    Meeting Type:  OGM
    Meeting Date:  31-May-2017
          Ticker:
            ISIN:  ZAE000003257
--------------------------------------------------------------------------------------------------------------------------

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 HCI'S MEMORANDUM OF INCORPORATION, FOR
       THE REPURCHASE BY HCI OF 2 688 000 HCI
       SHARES FROM THE HCI FOUNDATION

O.1    AUTHORITY FOR DIRECTORS TO TAKE ALL SUCH                  Mgmt          For                            For
       ACTIONS NECESSARY TO IMPLEMENT THE BUY-BACK
       TRANSACTION

CMMT   03 MAY 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF NUMBERING
       OF RESOLUTION FROM O.2 TO O.1. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 HOSKEN CONSOLIDATED INVESTMENTS LTD                                                         Agenda Number:  707216582
--------------------------------------------------------------------------------------------------------------------------
        Security:  S36080109
    Meeting Type:  OGM
    Meeting Date:  21-Jul-2016
          Ticker:
            ISIN:  ZAE000003257
--------------------------------------------------------------------------------------------------------------------------

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 HCI'S MEMORANDUM OF INCORPORATION, FOR
       THE REPURCHASE BY HCI OF 5 240 000 HCI
       SHARES FROM RIVETPROPS AND ITS SUBSIDIARY,
       CIRCUMFERENCE, AND FROM CHEARSLEY

S.2    SPECIFIC AUTHORITY, IN TERMS OF THE                       Mgmt          For                            For
       COMPANIES ACT, THE LISTINGS REQUIREMENTS
       AND HCI'S MEMORANDUM OF INCORPORATION, FOR
       THE REPURCHASE BY HCI OF 3 500 000 HCI
       SHARES FROM GEOMER

S.3    SPECIFIC AUTHORITY, IN TERMS OF THE                       Mgmt          For                            For
       COMPANIES ACT, THE LISTINGS REQUIREMENTS
       AND HCI'S MEMORANDUM OF INCORPORATION, FOR
       THE REPURCHASE BY HCI OF 3 000 000 HCI
       SHARES FROM GEOMER

S.4    SPECIFIC AUTHORITY, IN TERMS OF THE                       Mgmt          For                            For
       COMPANIES ACT, THE LISTINGS REQUIREMENTS
       AND HCI'S MEMORANDUM OF INCORPORATION, FOR
       THE REPURCHASE BY HCI OF 400 000 HCI SHARES
       FROM MAJORSHELF

S.5    SPECIFIC AUTHORITY, IN TERMS OF THE                       Mgmt          For                            For
       COMPANIES ACT, THE LISTINGS REQUIREMENTS
       AND HCI'S MEMORANDUM OF INCORPORATION, FOR
       THE REPURCHASE BY HCI OF 4 000 000 HCI
       SHARES FROM SACTWU

O.1    AUTHORITY FOR DIRECTORS TO TAKE ALL SUCH                  Mgmt          For                            For
       ACTIONS NECESSARY TO IMPLEMENT THE
       REPURCHASE TRANSACTIONS




--------------------------------------------------------------------------------------------------------------------------
 HOSKEN CONSOLIDATED INVESTMENTS LTD                                                         Agenda Number:  707421006
--------------------------------------------------------------------------------------------------------------------------
        Security:  S36080109
    Meeting Type:  AGM
    Meeting Date:  01-Nov-2016
          Ticker:
            ISIN:  ZAE000003257
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1.1  RE-ELECT DR MORETLO MOLEFI AS DIRECTOR                    Mgmt          For                            For

O.1.2  RE-ELECT JABU NGCOBO AS DIRECTOR                          Mgmt          For                            For

O.1.3  RE-ELECT YUNIS SHAIK AS DIRECTOR                          Mgmt          For                            For

O.1.4  ELECT MAHOMED GANI AS DIRECTOR                            Mgmt          For                            For

O.2    RE-APPOINT GRANT THORNTON JOHANNESBURG                    Mgmt          For                            For
       PARTNERSHIP AS AUDITORS OF THE COMPANY WITH
       BEN FREY AS THE INDIVIDUAL REGISTERED
       AUDITOR

O.3.1  ELECT MAHOMED GANI AS MEMBER OF THE AUDIT                 Mgmt          For                            For
       COMMITTEE

O.3.2  RE-ELECT DR MORETLO MOLEFI AS MEMBER OF THE               Mgmt          For                            For
       AUDIT COMMITTEE

O.3.3  RE-ELECT JABU NGCOBO AS MEMBER OF THE AUDIT               Mgmt          For                            For
       COMMITTEE

O.4    PLACE AUTHORISED BUT UNISSUED SHARES UNDER                Mgmt          For                            For
       CONTROL OF DIRECTORS

O.5    AUTHORISE BOARD TO ISSUE SHARES, OPTIONS                  Mgmt          For                            For
       AND CONVERTIBLE SECURITIES FOR CASH

O.6    APPROVE REMUNERATION REPORT                               Mgmt          For                            For

S.1    APPROVE ANNUAL FEES OF NON-EXECUTIVE                      Mgmt          For                            For
       DIRECTORS

S.2    AUTHORISE REPURCHASE OF ISSUED SHARE                      Mgmt          For                            For
       CAPITAL

S.3    APPROVE FINANCIAL ASSISTANCE IN TERMS OF                  Mgmt          For                            For
       SECTIONS 44 AND 45 OF THE COMPANIES ACT




--------------------------------------------------------------------------------------------------------------------------
 HOTAI MOTOR CO LTD, TAIPEI                                                                  Agenda Number:  707642799
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y37225102
    Meeting Type:  EGM
    Meeting Date:  29-Dec-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      THE PROPOSAL OF INDIRECT RE-INVESTMENT IN                 Mgmt          For                            For
       ZURICH INSURANCE GROUP AND LOCAL
       REGULATIONS

2      THE REVISION TO THE PROCEDURES OF ASSET                   Mgmt          For                            For
       ACQUISITION OR DISPOSAL

3      THE REVISION TO THE PROCEDURES OF TRADING                 Mgmt          For                            For
       DERIVATIVES

4      THE REVISION TO THE PROCEDURES OF MONETARY                Mgmt          For                            For
       LOANS

5      THE REVISION TO THE PROCEDURES OF                         Mgmt          For                            For
       ENDORSEMENT AND GUARANTEE




--------------------------------------------------------------------------------------------------------------------------
 HOTAI MOTOR CO LTD, TAIPEI                                                                  Agenda Number:  708220099
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y37225102
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2017
          Ticker:
            ISIN:  TW0002207008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      RATIFICATION OF THE 2016 BUSINESS REPORT                  Mgmt          For                            For
       AND FINANCIAL STATEMENTS.

2      RATIFICATION OF THE PROPOSED DISTRIBUTION                 Mgmt          For                            For
       OF 2016 PROFITS. PROPOSED CASH DIVIDEND:
       TWD 12 PER SHARE.

3      PROPOSAL TO AMEND THE PROCEDURES FOR THE                  Mgmt          For                            For
       ACQUISITION AND DISPOSITION OF ASSETS OF
       THE COMPANY.

4      PROPOSAL TO RELEASE DIRECTORS FROM                        Mgmt          For                            For
       NON-COMPETE RESTRICTIONS.

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




--------------------------------------------------------------------------------------------------------------------------
 HTC CORPORATION                                                                             Agenda Number:  708205340
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3732M111
    Meeting Type:  AGM
    Meeting Date:  15-Jun-2017
          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      ADOPTION OF THE FISCAL 2016 BUSINESS REPORT               Mgmt          For                            For
       AND FINANCIAL STATEMENTS

2      ADOPTION OF THE FISCAL 2016 DEFICIT                       Mgmt          For                            For
       COMPENSATION PROPOSAL

3      DISCUSSION ON THE PROPOSAL TO PARTIALLY                   Mgmt          For                            For
       AMEND THE PROCEDURES FOR THE ACQUISITION OR
       DISPOSAL OF ASSETS




--------------------------------------------------------------------------------------------------------------------------
 HUA NAN FINANCIAL HOLDING CO LTD                                                            Agenda Number:  708257957
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3813L107
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2017
          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      ADOPTION OF THE 2016 BUSINESS REPORT AND                  Mgmt          For                            For
       FINANCIAL STATEMENTS.

2      ADOPTION OF THE PROPOSAL FOR DISTRIBUTION                 Mgmt          For                            For
       OF 2016 PROFITS.PROPOSED CASH DIVIDEND: TWD
       0.7 PER SHARE.

3      PROPOSAL FOR THE REVIEW OF NEW SHARES ISSUE               Mgmt          For                            For
       THROUGH CAPITALIZATION OF THE 2016
       EARNINGS.PROPOSED STOCK DIVIDEND:50 FOR
       1000 SHS HELD.

4      AMENDMENT TO THE COMPANY'S PROCEDURE FOR                  Mgmt          For                            For
       THE ACQUISITION OR DISPOSAL OF ASSETS.




--------------------------------------------------------------------------------------------------------------------------
 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED                                             Agenda Number:  708197795
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3738Y101
    Meeting Type:  AGM
    Meeting Date:  30-Jun-2017
          Ticker:
            ISIN:  CNE1000003D8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0516/LTN20170516221.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0516/LTN20170516216.pdf

1      TO CONSIDER AND APPROVE THE EXERCISE OF                   Mgmt          For                            For
       GENERAL MANDATE BY THE BOARD TO ALLOT,
       ISSUE AND DEAL WITH ADDITIONAL SHARES OF
       THE COMPANY

2      TO CONSIDER AND APPROVE THE ISSUANCE OF                   Mgmt          For                            For
       DEBT FINANCING INSTRUMENTS BY THE COMPANY

3      TO CONSIDER AND APPROVE THE PROPOSED                      Mgmt          For                            For
       AMENDMENTS TO THE ARTICLES OF ASSOCIATIONS

4      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       BOARD FOR THE YEAR ENDED 31 DECEMBER 2016

5      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE FOR THE YEAR ENDED 31
       DECEMBER 2016

6      TO CONSIDER AND APPROVE THE AUDITED                       Mgmt          For                            For
       FINANCIAL REPORT OF THE COMPANY FOR THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2016

7      TO CONSIDER AND APPROVE THE PROFIT                        Mgmt          For                            For
       DISTRIBUTION PROPOSAL OF THE COMPANY FOR
       THE YEAR ENDED 31 DECEMBER 2016

8.1    TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       INTERNATIONAL AUDITOR, DOMESTIC AUDITOR AND
       AUDITOR OF INTERNAL CONTROL, AND TO
       AUTHORIZE THE BOARD TO DETERMINE THE
       REMUNERATION WHICH SHALL NOT EXCEED
       RMB10.95 MILLION: DELOITTE TOUCHE TOHMATSU
       CERTIFIED PUBLIC ACCOUNTANTS AND DELOITTE
       TOUCHE TOHMATSU CERTIFIED PUBLIC
       ACCOUNTANTS LLP BE APPOINTED AS
       INTERNATIONAL AND DOMESTIC AUDITORS OF THE
       COMPANY FOR THE FINANCIAL YEAR ENDING 31
       DECEMBER 2017

8.2    TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       INTERNATIONAL AUDITOR, DOMESTIC AUDITOR AND
       AUDITOR OF INTERNAL CONTROL, AND TO
       AUTHORIZE THE BOARD TO DETERMINE THE
       REMUNERATION WHICH SHALL NOT EXCEED
       RMB10.95 MILLION: DELOITTE TOUCHE TOHMATSU
       CERTIFIED PUBLIC ACCOUNTANTS LLP BE
       APPOINTED AS THE AUDITOR OF THE COMPANY'S
       INTERNAL CONTROL FOR THE FINANCIAL YEAR
       ENDING 31 DECEMBER 2017

9      TO CONSIDER AND APPROVE THE PERFORMANCE                   Mgmt          For                            For
       REPORT OF THE INDEPENDENT NON-EXECUTIVE
       DIRECTORS FOR THE YEAR ENDED 31 DECEMBER
       2016

10     TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RELATION TO THE REMUNERATION OF THE
       DIRECTORS AND THE SUPERVISORS FOR THE YEAR
       ENDED 31 DECEMBER 2016

11     TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RELATION TO THE REVISION OF THE FINANCE
       LEASE FRAMEWORK AGREEMENT WITH (AS
       SPECIFIED) (HUADIAN FINANCIAL LEASING
       COMPANY LIMITED), A SUBSIDIARY OF (AS
       SPECIFIED) (CHINA HUADIAN CORPORATION)
       WHICH IS THE CONTROLLING SHAREHOLDER OF THE
       COMPANY, WITH THE AGGREGATE FINANCE AMOUNT
       OUTSTANDING NOT EXCEEDING RMB6 BILLION, AND
       TO AUTHORIZE THE GENERAL MANAGER AND THE
       AUTHORIZED PERSON OF THE COMPANY, FOR A
       PERIOD OF THREE YEARS, TO SIGN THE FINANCE
       LEASE FRAMEWORK AGREEMENT WHEN APPROPRIATE,
       MAKE DISCLOSURE IN ACCORDANCE WITH THE
       REQUIREMENTS OF THE HONG KONG LISTING RULES
       AND COMPLETE OTHER NECESSARY PROCEDURES AND
       FORMALITIES

CMMT   PLEASE NOTE THAT PER THE AGENDA PUBLISHED                 Non-Voting
       BY THE ISSUER, AGAINST AND ABSTAIN VOTES
       FOR RESOLUTIONS 12.1 THROUGH 12.7 WILL BE
       PROCESSED AS TAKE NO ACTION BY THE LOCAL
       CUSTODIAN BANKS. ONLY FOR VOTES FOR THESE
       RESOLUTIONS WILL BE LODGED IN THE MARKET

12.1   TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE RE-ELECTION OF THE
       FOLLOWING PERSON AS THE DIRECTOR OF THE
       EIGHTH SESSION OF THE BOARD FOR A TERM OF
       THREE YEARS, COMMENCING FROM THE CONCLUSION
       OF THE AGM AND EXPIRING AT THE CONCLUSION
       OF THE GENERAL MEETING ELECTING THE NINTH
       SESSION OF THE BOARD TO BE HELD BY THE
       COMPANY AND TO AUTHORIZE THE BOARD TO
       DETERMINE AND FINALIZE THE REMUNERATION OF
       THE DIRECTOR: TO CONSIDER AND APPROVE THE
       RE-ELECTION OF MR. ZHAO JIANGUO AS A
       DIRECTOR

12.2   TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE RE-ELECTION OF THE
       FOLLOWING PERSON AS THE DIRECTOR OF THE
       EIGHTH SESSION OF THE BOARD FOR A TERM OF
       THREE YEARS, COMMENCING FROM THE CONCLUSION
       OF THE AGM AND EXPIRING AT THE CONCLUSION
       OF THE GENERAL MEETING ELECTING THE NINTH
       SESSION OF THE BOARD TO BE HELD BY THE
       COMPANY AND TO AUTHORIZE THE BOARD TO
       DETERMINE AND FINALIZE THE REMUNERATION OF
       THE DIRECTOR: TO CONSIDER AND APPROVE THE
       RE-ELECTION OF MR. CHEN BIN AS A DIRECTOR

12.3   TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE RE-ELECTION OF THE
       FOLLOWING PERSON AS THE DIRECTOR OF THE
       EIGHTH SESSION OF THE BOARD FOR A TERM OF
       THREE YEARS, COMMENCING FROM THE CONCLUSION
       OF THE AGM AND EXPIRING AT THE CONCLUSION
       OF THE GENERAL MEETING ELECTING THE NINTH
       SESSION OF THE BOARD TO BE HELD BY THE
       COMPANY AND TO AUTHORIZE THE BOARD TO
       DETERMINE AND FINALIZE THE REMUNERATION OF
       THE DIRECTOR: TO CONSIDER AND APPROVE THE
       RE-ELECTION OF MS. WANG YINGLI AS A
       DIRECTOR

12.4   TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE RE-ELECTION OF THE
       FOLLOWING PERSON AS THE DIRECTOR OF THE
       EIGHTH SESSION OF THE BOARD FOR A TERM OF
       THREE YEARS, COMMENCING FROM THE CONCLUSION
       OF THE AGM AND EXPIRING AT THE CONCLUSION
       OF THE GENERAL MEETING ELECTING THE NINTH
       SESSION OF THE BOARD TO BE HELD BY THE
       COMPANY AND TO AUTHORIZE THE BOARD TO
       DETERMINE AND FINALIZE THE REMUNERATION OF
       THE DIRECTOR: TO CONSIDER AND APPROVE THE
       RE-ELECTION OF MR. TIAN HONGBAO AS A
       DIRECTOR

12.5   TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE RE-ELECTION OF THE
       FOLLOWING PERSON AS THE DIRECTOR OF THE
       EIGHTH SESSION OF THE BOARD FOR A TERM OF
       THREE YEARS, COMMENCING FROM THE CONCLUSION
       OF THE AGM AND EXPIRING AT THE CONCLUSION
       OF THE GENERAL MEETING ELECTING THE NINTH
       SESSION OF THE BOARD TO BE HELD BY THE
       COMPANY AND TO AUTHORIZE THE BOARD TO
       DETERMINE AND FINALIZE THE REMUNERATION OF
       THE DIRECTOR: TO CONSIDER AND APPROVE THE
       RE-ELECTION OF MR. GOU WEI AS A DIRECTOR

12.6   TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE RE-ELECTION OF THE
       FOLLOWING PERSON AS THE DIRECTOR OF THE
       EIGHTH SESSION OF THE BOARD FOR A TERM OF
       THREE YEARS, COMMENCING FROM THE CONCLUSION
       OF THE AGM AND EXPIRING AT THE CONCLUSION
       OF THE GENERAL MEETING ELECTING THE NINTH
       SESSION OF THE BOARD TO BE HELD BY THE
       COMPANY AND TO AUTHORIZE THE BOARD TO
       DETERMINE AND FINALIZE THE REMUNERATION OF
       THE DIRECTOR: TO CONSIDER AND APPROVE THE
       RE-ELECTION OF MR. CHU YU AS A DIRECTOR

12.7   TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE RE-ELECTION OF THE
       FOLLOWING PERSON AS THE DIRECTOR OF THE
       EIGHTH SESSION OF THE BOARD FOR A TERM OF
       THREE YEARS, COMMENCING FROM THE CONCLUSION
       OF THE AGM AND EXPIRING AT THE CONCLUSION
       OF THE GENERAL MEETING ELECTING THE NINTH
       SESSION OF THE BOARD TO BE HELD BY THE
       COMPANY AND TO AUTHORIZE THE BOARD TO
       DETERMINE AND FINALIZE THE REMUNERATION OF
       THE DIRECTOR: TO CONSIDER AND APPROVE THE
       RE-ELECTION OF MR. ZHANG KE AS A DIRECTOR

CMMT   PLEASE NOTE THAT PER THE AGENDA PUBLISHED                 Non-Voting
       BY THE ISSUER, AGAINST AND ABSTAIN VOTES
       FOR RESOLUTIONS 13.1 THROUGH 13.4 WILL BE
       PROCESSED AS TAKE NO ACTION BY THE LOCAL
       CUSTODIAN BANKS. ONLY FOR VOTES FOR THESE
       RESOLUTIONS WILL BE LODGED IN THE MARKET

13.1   TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE RE-ELECTION OF THE
       FOLLOWING PERSON AS INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE EIGHTH
       SESSION OF THE BOARD FOR A TERM OF THREE
       YEARS, COMMENCING FROM THE CONCLUSION OF
       THE AGM AND EXPIRING AT THE CONCLUSION OF
       THE GENERAL MEETING ELECTING THE NINTH
       SESSION OF THE BOARD TO BE HELD BY THE
       COMPANY AND TO AUTHORIZE THE BOARD TO
       DETERMINE AND FINALIZE THE REMUNERATION OF
       THE INDEPENDENT NON-EXECUTIVE DIRECTOR: TO
       CONSIDER AND APPROVE THE RE-ELECTION OF MR.
       DING HUIPING AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR

13.2   TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE RE-ELECTION OF THE
       FOLLOWING PERSON AS INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE EIGHTH
       SESSION OF THE BOARD FOR A TERM OF THREE
       YEARS, COMMENCING FROM THE CONCLUSION OF
       THE AGM AND EXPIRING AT THE CONCLUSION OF
       THE GENERAL MEETING ELECTING THE NINTH
       SESSION OF THE BOARD TO BE HELD BY THE
       COMPANY AND TO AUTHORIZE THE BOARD TO
       DETERMINE AND FINALIZE THE REMUNERATION OF
       THE INDEPENDENT NON-EXECUTIVE DIRECTOR: TO
       CONSIDER AND APPROVE THE RE-ELECTION OF MR.
       WANG DASHU AS AN INDEPENDENT NON-EXECUTIVE
       DIRECTOR

13.3   TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE RE-ELECTION OF THE
       FOLLOWING PERSON AS INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE EIGHTH
       SESSION OF THE BOARD FOR A TERM OF THREE
       YEARS, COMMENCING FROM THE CONCLUSION OF
       THE AGM AND EXPIRING AT THE CONCLUSION OF
       THE GENERAL MEETING ELECTING THE NINTH
       SESSION OF THE BOARD TO BE HELD BY THE
       COMPANY AND TO AUTHORIZE THE BOARD TO
       DETERMINE AND FINALIZE THE REMUNERATION OF
       THE INDEPENDENT NON-EXECUTIVE DIRECTOR: TO
       CONSIDER AND APPROVE THE RE-ELECTION OF MR.
       WANG CHUANSHUN AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR

13.4   TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE RE-ELECTION OF THE
       FOLLOWING PERSON AS INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE EIGHTH
       SESSION OF THE BOARD FOR A TERM OF THREE
       YEARS, COMMENCING FROM THE CONCLUSION OF
       THE AGM AND EXPIRING AT THE CONCLUSION OF
       THE GENERAL MEETING ELECTING THE NINTH
       SESSION OF THE BOARD TO BE HELD BY THE
       COMPANY AND TO AUTHORIZE THE BOARD TO
       DETERMINE AND FINALIZE THE REMUNERATION OF
       THE INDEPENDENT NON-EXECUTIVE DIRECTOR: TO
       CONSIDER AND APPROVE THE RE-ELECTION OF MR.
       ZONG WENLONG AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR

CMMT   PLEASE NOTE THAT PER THE AGENDA PUBLISHED                 Non-Voting
       BY THE ISSUER, AGAINST AND ABSTAIN VOTES
       FOR RESOLUTIONS 14.1 THROUGH 14.3 WILL BE
       PROCESSED AS TAKE NO ACTION BY THE LOCAL
       CUSTODIAN BANKS. ONLY FOR VOTES FOR THESE
       RESOLUTIONS WILL BE LODGED IN THE MARKET

14.1   TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE RE-ELECTION OF THE
       FOLLOWING PERSON AS SUPERVISOR (NOT
       REPRESENTING THE EMPLOYEES OF THE COMPANY)
       OF THE EIGHTH SESSION OF THE SUPERVISORY
       COMMITTEE FOR A TERM OF THREE YEARS,
       COMMENCING FROM THE CONCLUSION OF THE AGM
       AND EXPIRING AT THE CONCLUSION OF THE
       GENERAL MEETING ELECTING THE NINTH SESSION
       OF THE SUPERVISORY COMMITTEE (NOT
       REPRESENTING THE EMPLOYEES OF THE COMPANY)
       TO BE HELD BY THE COMPANY: TO CONSIDER AND
       APPROVE THE RE-ELECTION OF MR. LI XIAOPENG
       AS A SUPERVISOR

14.2   TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE RE-ELECTION OF THE
       FOLLOWING PERSON AS SUPERVISOR (NOT
       REPRESENTING THE EMPLOYEES OF THE COMPANY)
       OF THE EIGHTH SESSION OF THE SUPERVISORY
       COMMITTEE FOR A TERM OF THREE YEARS,
       COMMENCING FROM THE CONCLUSION OF THE AGM
       AND EXPIRING AT THE CONCLUSION OF THE
       GENERAL MEETING ELECTING THE NINTH SESSION
       OF THE SUPERVISORY COMMITTEE (NOT
       REPRESENTING THE EMPLOYEES OF THE COMPANY)
       TO BE HELD BY THE COMPANY: TO CONSIDER AND
       APPROVE THE RE-ELECTION OF MR. PENG XINGYU
       AS A SUPERVISOR

14.3   TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE RE-ELECTION OF THE
       FOLLOWING PERSON AS SUPERVISOR (NOT
       REPRESENTING THE EMPLOYEES OF THE COMPANY)
       OF THE EIGHTH SESSION OF THE SUPERVISORY
       COMMITTEE FOR A TERM OF THREE YEARS,
       COMMENCING FROM THE CONCLUSION OF THE AGM
       AND EXPIRING AT THE CONCLUSION OF THE
       GENERAL MEETING ELECTING THE NINTH SESSION
       OF THE SUPERVISORY COMMITTEE (NOT
       REPRESENTING THE EMPLOYEES OF THE COMPANY)
       TO BE HELD BY THE COMPANY: TO CONSIDER AND
       APPROVE THE RE-ELECTION OF MR. ZHA JIANQIU
       AS A SUPERVISOR




--------------------------------------------------------------------------------------------------------------------------
 HUANENG POWER INTERNATIONAL INC, BEIJING                                                    Agenda Number:  707481634
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3744A105
    Meeting Type:  EGM
    Meeting Date:  30-Nov-2016
          Ticker:
            ISIN:  CNE1000006Z4
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/1014/LTN20161014790.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/1014/LTN20161014792.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 PROPOSAL                      Mgmt          For                            For
       REGARDING THE ACQUISITION OF THE SHANDONG
       POWER INTERESTS, THE JILIN POWER INTERESTS,
       THE HEILONGJIANG POWER INTERESTS AND THE
       ZHONGYUAN CCGT INTERESTS




--------------------------------------------------------------------------------------------------------------------------
 HUANENG POWER INTERNATIONAL INC, BEIJING                                                    Agenda Number:  707632419
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3744A105
    Meeting Type:  EGM
    Meeting Date:  24-Jan-2017
          Ticker:
            ISIN:  CNE1000006Z4
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/1205/LTN201612051248.pdf ,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/1205/LTN201612051233.pdf

CMMT   06 DEC 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"

1      TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE CONTINUING CONNECTED
       TRANSACTIONS FOR 2017 BETWEEN THE COMPANY
       AND HUANENG GROUP

2      TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE CONTINUING CONNECTED
       TRANSACTION (FROM 2017 TO 2019) BETWEEN THE
       COMPANY AND HUANENG FINANCE

3      TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE CONTINUING CONNECTED
       TRANSACTION (FROM 2017 TO 2019) BETWEEN THE
       COMPANY AND TIANCHENG LEASING

CMMT   12 DEC 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       COMMENT AND 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.




--------------------------------------------------------------------------------------------------------------------------
 HUANENG POWER INTERNATIONAL INC, BEIJING                                                    Agenda Number:  707883268
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3744A105
    Meeting Type:  EGM
    Meeting Date:  16-May-2017
          Ticker:
            ISIN:  CNE1000006Z4
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0327/LTN20170327969.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0327/LTN20170327949.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 PROPOSAL                      Mgmt          For                            For
       REGARDING THE COMPANY'S FULFILLMENT OF THE
       CONDITIONS FOR NONPUBLIC ISSUANCE OF A
       SHARES

2.1    TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE COMPANY'S SCHEME FOR
       NON-PUBLIC ISSUANCE OF A SHARES: ISSUING
       METHODS AND ISSUING TIME

2.2    TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE COMPANY'S SCHEME FOR
       NON-PUBLIC ISSUANCE OF A SHARES: TYPE AND
       FACE VALUE OF THE SHARES TO BE ISSUED

2.3    TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE COMPANY'S SCHEME FOR
       NON-PUBLIC ISSUANCE OF A SHARES: TARGET
       INVESTORS AND SUBSCRIPTION METHOD

2.4    TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE COMPANY'S SCHEME FOR
       NON-PUBLIC ISSUANCE OF A SHARES: PRICING
       EX-DATE, ISSUE PRICE AND PRICING PRINCIPLES

2.5    TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE COMPANY'S SCHEME FOR
       NON-PUBLIC ISSUANCE OF A SHARES: NUMBER OF
       SHARES TO BE ISSUED

2.6    TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE COMPANY'S SCHEME FOR
       NON-PUBLIC ISSUANCE OF A SHARES: LOCK-UP
       PERIOD

2.7    TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE COMPANY'S SCHEME FOR
       NON-PUBLIC ISSUANCE OF A SHARES: AMOUNT AND
       USE OF PROCEEDS TO BE RAISED

2.8    TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE COMPANY'S SCHEME FOR
       NON-PUBLIC ISSUANCE OF A SHARES: THE
       ARRANGEMENT OF THE UNDISTRIBUTED PROFITS
       BEFORE THE NON-PUBLIC ISSUANCE

2.9    TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE COMPANY'S SCHEME FOR
       NON-PUBLIC ISSUANCE OF A SHARES: THE VALID
       PERIOD OF THE APPROVAL OF THE ISSUANCE

2.10   TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE COMPANY'S SCHEME FOR
       NON-PUBLIC ISSUANCE OF A SHARES: PLACE OF
       LISTING

3      TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       COMPANY'S PLAN FOR NON-PUBLIC ISSUANCE OF A
       SHARES

4      TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE FEASIBILITY ANALYSIS REPORT
       ON THE INVESTMENT PROJECTS WITH THE
       PROCEEDS OF THE COMPANY'S NON-PUBLIC
       ISSUANCE OF A SHARES

5      TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE REPORT ON THE USE OF THE
       PROCEEDS RAISED IN THE LATEST SHARE
       OFFERING OF THE COMPANY

6      TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE RISK WARNINGS AND MAKE-UP
       MEASURES FOR THE COMPANY'S DILUTED
       IMMEDIATE RETURN ON NON-PUBLIC ISSUANCE OF
       A SHARES

7      TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE COMMITMENTS OF THE
       CONTROLLING SHAREHOLDERS, DIRECTORS AND
       SENIOR MANAGEMENT ON ADOPTING MAKE-UP
       MEASURES FOR THE DILUTED IMMEDIATE RETURN
       ON NON-PUBLIC ISSUANCE OF A SHARES

8      TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE COMPANY'S SHAREHOLDER RETURN
       PLAN FOR THE NEXT THREE YEARS (2017-2019)

9      TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE CONVENING A GENERAL MEETING
       TO AUTHORIZE THE BOARD OF DIRECTORS TO DEAL
       WITH THE ISSUES RELATED TO THE NON-PUBLIC
       ISSUANCE OF A SHARES

CMMT   28 MAR 2017: 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




--------------------------------------------------------------------------------------------------------------------------
 HUANENG POWER INTERNATIONAL, INC.                                                           Agenda Number:  708231698
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3744A105
    Meeting Type:  AGM
    Meeting Date:  13-Jun-2017
          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 771088 DUE TO ADDITION OF
       RESOLUTION 11.6 AND DELETION OF RESOLUTION
       11.12. ALL VOTES RECEIVED ON THE PREVIOUS
       MEETING WILL BE DISREGARDED AND YOU WILL
       NEED TO REINSTRUCT ON THIS MEETING NOTICE.
       THANK YOU

CMMT   PLEASE NOTE IN THE 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/2017/0526/LTN20170526647.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0526/LTN20170526673.pdf

CMMT   PLEASE NOTE THAT THIS IS 2016 ANNUAL                      Non-Voting
       GENERAL MEETING. THANK YOU

1      TO CONSIDER AND APPROVE THE WORKING REPORT                Mgmt          For                            For
       FROM THE BOARD OF DIRECTORS OF THE COMPANY
       FOR 2016

2      TO CONSIDER AND APPROVE THE WORKING REPORT                Mgmt          For                            For
       FROM THE SUPERVISORY COMMITTEE OF THE
       COMPANY FOR 2016

3      TO CONSIDER AND APPROVE THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE COMPANY FOR
       2016

4      TO CONSIDER AND APPROVE THE PROFIT                        Mgmt          For                            For
       DISTRIBUTION PLAN OF THE COMPANY FOR 2016

5      TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE APPOINTMENT OF THE COMPANY'S
       AUDITORS FOR 2017: KPMG HUAZHEN LLP AS
       DOMESTIC AUDITORS AND KPMG AS HONG KONG
       AUDITORS

6      TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE ISSUE OF SHORT-TERM
       DEBENTURES BY THE COMPANY

7      TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE ISSUE OF SUPER SHORT-TERM
       DEBENTURES BY THE COMPANY

8      TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE ISSUE OF DEBT FINANCING
       INSTRUMENTS (BY WAY OF NON-PUBLIC
       PLACEMENT)

9      TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE GRANTING OF THE GENERAL
       MANDATE OF ISSUE DOMESTIC AND/OR OVERSEAS
       DEBT FINANCING INSTRUMENTS

10     TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE GRANTING OF GENERAL MANDATE
       TO THE BOARD OF DIRECTORS TO ISSUE DOMESTIC
       SHARES AND/OR OVERSEAS LISTED FOREIGN
       SHARES

11.1   TO ELECT MR. CAO PEIXI AS THE EXECUTIVE                   Mgmt          For                            For
       DIRECTOR OF THE NINTH SESSION OF THE BOARD
       OF DIRECTORS OF THE COMPANY

11.2   TO ELECT MR. GUO JUNMING AS THE                           Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE NINTH SESSION
       OF THE BOARD OF DIRECTORS OF THE COMPANY

11.3   TO ELECT MR. LIU GUOYUE AS THE EXECUTIVE                  Mgmt          For                            For
       DIRECTOR OF THE NINTH SESSION OF THE BOARD
       OF DIRECTORS OF THE COMPANY

11.4   TO ELECT MR. FAN XIAXIA AS THE EXECUTIVE                  Mgmt          For                            For
       DIRECTOR OF THE NINTH SESSION OF THE BOARD
       OF DIRECTORS OF THE COMPANY

11.5   TO ELECT MR. HUANG JIAN AS THE                            Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE NINTH SESSION
       OF THE BOARD OF DIRECTORS OF THE COMPANY

11.6   TO ELECT MR. WANG YONGXIANG AS THE                        Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE NINTH SESSION
       OF THE BOARD OF DIRECTORS OF THE COMPANY

11.7   TO ELECT MR. MI DABIN AS THE NON-EXECUTIVE                Mgmt          For                            For
       DIRECTOR OF THE NINTH SESSION OF THE BOARD
       OF DIRECTORS OF THE COMPANY

11.8   TO ELECT MR. GUO HONGBO AS THE                            Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE NINTH SESSION
       OF THE BOARD OF DIRECTORS OF THE COMPANY

11.9   TO ELECT MR. CHENG HENG AS THE                            Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE NINTH SESSION
       OF THE BOARD OF DIRECTORS OF THE COMPANY

11.10  TO ELECT MR. LIN CHONG AS THE NON-EXECUTIVE               Mgmt          For                            For
       DIRECTOR OF THE NINTH SESSION OF THE BOARD
       OF DIRECTORS OF THE COMPANY

11.11  TO ELECT MR. YUE HENG AS THE INDEPENDENT                  Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE NINTH SESSION
       OF THE BOARD OF DIRECTORS OF THE COMPANY

11.13  TO ELECT MR. XU MENGZHOU AS THE INDEPENDENT               Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE NINTH SESSION
       OF THE BOARD OF DIRECTORS OF THE COMPANY

11.14  TO ELECT MR. LIU JIZHEN AS THE INDEPENDENT                Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE NINTH SESSION
       OF THE BOARD OF DIRECTORS OF THE COMPANY

11.15  TO ELECT MR. XU HAIFENG AS THE INDEPENDENT                Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE NINTH SESSION
       OF THE BOARD OF DIRECTORS OF THE COMPANY

11.16  TO ELECT MR. ZHANG XIANZHI AS THE                         Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       NINTH SESSION OF THE BOARD OF DIRECTORS OF
       THE COMPANY

12.1   TO ELECT MR. YE XIANGDONG AS THE                          Mgmt          For                            For
       SHAREHOLDER SUPERVISOR OF THE NINTH SESSION
       OF THE SUPERVISORY COMMITTEE OF THE COMPANY

12.2   TO ELECT MR. MU XUAN AS THE SHAREHOLDER                   Mgmt          For                            For
       SUPERVISOR OF THE NINTH SESSION OF THE
       SUPERVISORY COMMITTEE OF THE COMPANY

12.3   TO ELECT MR. ZHANG MENGJIAO AS THE                        Mgmt          For                            For
       SHAREHOLDER SUPERVISOR OF THE NINTH SESSION
       OF THE SUPERVISORY COMMITTEE OF THE COMPANY

12.4   TO ELECT MR. GU JIANGUO AS THE SHAREHOLDER                Mgmt          For                            For
       SUPERVISOR OF THE NINTH SESSION OF THE
       SUPERVISORY COMMITTEE OF THE COMPANY

CMMT   29 MAY 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF AUDITOR NAME IN
       RESOLUTION 5. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 HUB POWER CO LTD                                                                            Agenda Number:  707417780
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3746T102
    Meeting Type:  AGM
    Meeting Date:  18-Oct-2016
          Ticker:
            ISIN:  PK0065001015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE ANNUAL AUDITED                   Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE COMPANY FOR THE
       YEAR ENDED JUNE 30, 2016 TOGETHER WITH THE
       DIRECTORS' AND AUDITOR'S REPORTS THEREON

2      TO APPROVE AND DECLARE THE FINAL DIVIDEND                 Mgmt          For                            For
       OF RS. 3.00 (30%) PER SHARE AS RECOMMENDED
       BY THE BOARD OF DIRECTORS FOR THE YEAR
       ENDED JUNE 30, 2016

3      TO APPOINT AUDITORS AND TO FIX THEIR                      Mgmt          For                            For
       REMUNERATION FOR THE YEAR ENDING JUNE 30,
       2017. THE PRESENT AUDITORS EY FORD RHODES,
       CHARTERED ACCOUNTANTS, RETIRE AND BEING
       ELIGIBLE, HAVE OFFERED THEMSELVES FOR
       REAPPOINTMENT

O.1    SALE AND TRANSFER OF LAND IN HUB,                         Mgmt          For                            For
       BALOCHISTAN

O.2    TRANSMISSION OF ANNUAL ACCOUNTS                           Mgmt          For                            For

S.3    AMENDMENT IN ARTICLES OF ASSOCIATION:                     Mgmt          For                            For
       ARTICLE 56 AND ARTICLE 61

S.4    INVESTMENT IN SECMC                                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 HUB POWER CO LTD                                                                            Agenda Number:  707700301
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3746T102
    Meeting Type:  EGM
    Meeting Date:  15-Feb-2017
          Ticker:
            ISIN:  PK0065001015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      RESOLVED THAT THE SCHEME OF ARRANGEMENT                   Mgmt          For                            For
       BETWEEN HUBCO AND ITS MEMBERS AND NEL AND
       ITS MEMBERS (THE "SCHEME") AS PLACED BEFORE
       THE BOARD BE AND IS HEREBY APPROVED SUBJECT
       TO THE SANCTION OF THE COURT, IN ITS
       PRESENT FORM OR WITH MODIFICATION THEREOF
       OR ADDITION THEREOF AS THE COURT MAY
       APPROVE AND SUBJECT TO ANY CONDITIONS WHICH
       THE COURT MAY IMPOSE




--------------------------------------------------------------------------------------------------------------------------
 HUB POWER CO LTD                                                                            Agenda Number:  708155723
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3746T102
    Meeting Type:  EGM
    Meeting Date:  25-May-2017
          Ticker:
            ISIN:  PK0065001015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIVESTMENT OF 40% SHAREHOLDING IN THAR                    Mgmt          For                            For
       ENERGY LIMITED ("TEL")

2      INVESTMENT IN THAR ENERGY LIMITED ('TEL')                 Mgmt          For                            For

3      INVESTMENT IN CHINA POWER HUB GENERATION                  Mgmt          For                            For
       COMPANY (PRIVATE) LIMITED

4      COMPLETION GUARANTEE/ STANDBY LETTER OF                   Mgmt          For                            For
       CREDIT




--------------------------------------------------------------------------------------------------------------------------
 HYOSUNG CORPORATION, SEOUL                                                                  Agenda Number:  707781224
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3818Y120
    Meeting Type:  AGM
    Meeting Date:  17-Mar-2017
          Ticker:
            ISIN:  KR7004800009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          No vote

2      ELECTION OF DIRECTORS: GIM GYU YEONG, GIM                 Mgmt          No vote
       SANG HUI, HAN MIN GU, SON BYEONG DU, I
       BYEONG JU, BAK TAE HO

3      ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          No vote
       AN OUTSIDE DIRECTOR GIM SANG HUI, HAN MIN
       GU, I BYEONG JU

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          No vote




--------------------------------------------------------------------------------------------------------------------------
 HYUNDAI ENGINEERING AND CONSTRUCTION CO LTD, SEOUL                                          Agenda Number:  707785361
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y38382100
    Meeting Type:  AGM
    Meeting Date:  17-Mar-2017
          Ticker:
            ISIN:  KR7000720003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          No vote

2      AMENDMENT OF ARTICLES OF INCORP                           Mgmt          No vote

3      ELECTION OF OUTSIDE DIRECTOR SIN HYEON YUN,               Mgmt          No vote
       SEO CHI HO

4      ELECTION OF AUDIT COMMITTEE MEMBER SIN                    Mgmt          No vote
       HYEON YUN, SEO CHI HO

5      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          No vote




--------------------------------------------------------------------------------------------------------------------------
 HYUNDAI GLOVIS CO LTD, SEOUL                                                                Agenda Number:  707719879
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y27294100
    Meeting Type:  AGM
    Meeting Date:  17-Mar-2017
          Ticker:
            ISIN:  KR7086280005
--------------------------------------------------------------------------------------------------------------------------

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 OUTSIDE DIRECTORS: GIM JUN GYU,               Mgmt          For                            For
       IM CHANG GYU

4      ELECTION OF AUDIT COMMITTEE MEMBERS: GIM                  Mgmt          For                            For
       JUN GYU, IM CHANG GYU

5      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 HYUNDAI HEAVY INDUSTRIES CO LTD, ULSAN                                                      Agenda Number:  707692770
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3838M106
    Meeting Type:  EGM
    Meeting Date:  27-Feb-2017
          Ticker:
            ISIN:  KR7009540006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF SPLIT-OFF                                     Mgmt          For                            For

2      APPROVAL OF AUDITOR COMMITTEE MEMBER OF                   Mgmt          For                            For
       SPLIT-OFF COMPANY

CMMT   18 JAN 2017: THIS EGM IS RELATED TO THE                   Non-Voting
       CORPORATE EVENT OF STOCK CONSOLIDATION FOR
       CAPITAL REDUCTION AND SPIN OFF

CMMT   18 JAN 2017: 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




--------------------------------------------------------------------------------------------------------------------------
 HYUNDAI HEAVY INDUSTRIES CO LTD, ULSAN                                                      Agenda Number:  707808575
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3838M106
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2017
          Ticker:
            ISIN:  KR7009540006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      ELECTION OF DIRECTORS: GANG HWAN GU, GA SAM               Mgmt          For                            For
       HYEON, CHOE HYEOK

3      ELECTION OF AUDIT COMMITTEE MEMBER CHOE                   Mgmt          For                            For
       HYEOK

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 HYUNDAI MOBIS, SEOUL                                                                        Agenda Number:  707125779
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3849A109
    Meeting Type:  EGM
    Meeting Date:  07-Jul-2016
          Ticker:
            ISIN:  KR7012330007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ELECTION OF INTERNAL DIRECTOR (CANDIDATE:                 Mgmt          For                            For
       YEONG DEUK LIM)

CMMT   08 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, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 HYUNDAI MOBIS, SEOUL                                                                        Agenda Number:  707769812
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3849A109
    Meeting Type:  AGM
    Meeting Date:  17-Mar-2017
          Ticker:
            ISIN:  KR7012330007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          No vote

2      ELECTION OF DIRECTORS: JEONG UI SEON, I TAE               Mgmt          No vote
       UN, I BYEONG JU

3      ELECTION OF AUDIT COMMITTEE MEMBERS: I TAE                Mgmt          No vote
       UN, I BYEONG JU

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          No vote




--------------------------------------------------------------------------------------------------------------------------
 HYUNDAI MOTOR CO LTD, SEOUL                                                                 Agenda Number:  707785323
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y38472109
    Meeting Type:  AGM
    Meeting Date:  17-Mar-2017
          Ticker:
            ISIN:  KR7005380001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          No vote

2.1    ELECTION OF INSIDE DIRECTOR JEONG MONG GU                 Mgmt          No vote

2.2    ELECTION OF OUTSIDE DIRECTOR CHOE EUN SU                  Mgmt          No vote

3      ELECTION OF AUDIT COMMITTEE MEMBER CHOE EUN               Mgmt          No vote
       SU

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          No vote




--------------------------------------------------------------------------------------------------------------------------
 HYUNDAI STEEL CO, INCHON                                                                    Agenda Number:  707785373
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y38383108
    Meeting Type:  AGM
    Meeting Date:  17-Mar-2017
          Ticker:
            ISIN:  KR7004020004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENT                           Mgmt          No vote

2      ELECTION OF INSIDE DIRECTOR GANG HAK SEO                  Mgmt          No vote

3      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          No vote




--------------------------------------------------------------------------------------------------------------------------
 IGB REAL ESTATE INVESTMENT TRUST                                                            Agenda Number:  707796732
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3865M102
    Meeting Type:  AGM
    Meeting Date:  25-Apr-2017
          Ticker:
            ISIN:  MYL5227TO002
--------------------------------------------------------------------------------------------------------------------------

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 RECEIVE THE FINANCIAL STATEMENTS OF IGB                Non-Voting
       REIT FOR THE YEAR ENDED 31 DECEMBER 2016
       TOGETHER WITH REPORTS ISSUED BY THE
       TRUSTEE, THE MANAGER AND THE AUDITORS
       (FINANCIAL STATEMENTS AND REPORTS FY2016)




--------------------------------------------------------------------------------------------------------------------------
 IHH HEALTHCARE BHD                                                                          Agenda Number:  708090319
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y374AH103
    Meeting Type:  AGM
    Meeting Date:  22-May-2017
          Ticker:
            ISIN:  MYL5225OO007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE PAYMENT OF A FIRST AND FINAL               Mgmt          For                            For
       SINGLE TIER CASH DIVIDEND OF 3 SEN PER
       ORDINARY SHARE FOR THE FINANCIAL YEAR ENDED
       31 DECEMBER 2016

2      TO RE-ELECT THE DIRECTOR WHO RETIRE                       Mgmt          For                            For
       PURSUANT TO ARTICLE 113(1) OF THE
       CONSTITUTION OF THE COMPANY: MEHMET ALI
       AYDINLAR

3      TO RE-ELECT THE DIRECTOR WHO RETIRE                       Mgmt          For                            For
       PURSUANT TO ARTICLE 113(1) OF THE
       CONSTITUTION OF THE COMPANY: DR TAN SEE
       LENG

4      TO RE-ELECT THE DIRECTOR WHO RETIRE                       Mgmt          For                            For
       PURSUANT TO ARTICLE 113(1) OF THE
       CONSTITUTION OF THE COMPANY: CHANG SEE
       HIANG

5      TO RE-ELECT THE DIRECTOR WHO RETIRE                       Mgmt          For                            For
       PURSUANT TO ARTICLE 120 OF THE CONSTITUTION
       OF THE COMPANY: BHAGAT CHINTAMANI ANIRUDDHA

6      TO RE-ELECT THE DIRECTOR WHO RETIRE                       Mgmt          For                            For
       PURSUANT TO ARTICLE 120 OF THE CONSTITUTION
       OF THE COMPANY: KOJI NAGATOMI

7      TO APPROVE THE PAYMENT OF THE FOLLOWING                   Mgmt          For                            For
       FEES AND OTHER BENEFITS PAYABLE TO THE
       DIRECTORS OF THE COMPANY BY THE COMPANY: AS
       A SPECIFIED IN THE NOTICE

8      TO APPROVE THE PAYMENT OF THE FOLLOWING                   Mgmt          For                            For
       FEES AND OTHER BENEFITS PAYABLE TO THE
       DIRECTORS OF THE COMPANY BY THE COMPANY'S
       SUBSIDIARIES: AS A SPECIFIED IN THE NOTICE

9      TO RE-APPOINT KPMG PLT AS AUDITORS OF THE                 Mgmt          For                            For
       COMPANY AND TO AUTHORISE THE DIRECTORS TO
       FIX THEIR REMUNERATION

10     TO RE-APPOINT TAN SRI DATO' DR ABU BAKAR                  Mgmt          For                            For
       BIN SULEIMAN AS A DIRECTOR OF THE COMPANY

11     AUTHORITY TO ALLOT SHARES PURSUANT TO                     Mgmt          For                            For
       SECTION 75 OF THE COMPANIES ACT 2016

12     PROPOSED ALLOCATION OF UNITS UNDER THE LONG               Mgmt          For                            For
       TERM INCENTIVE PLAN OF THE IHH GROUP AND
       ISSUANCE OF NEW ORDINARY SHARES IN IHH
       ("IHH SHARES") TO TAN SRI DATO' DR ABU
       BAKAR BIN SULEIMAN

13     PROPOSED ALLOCATION OF UNITS UNDER THE LONG               Mgmt          For                            For
       TERM INCENTIVE PLAN OF THE IHH GROUP AND
       ISSUANCE OF NEW ORDINARY SHARES IN IHH
       ("IHH SHARES") TO DR TAN SEE LENG

14     PROPOSED ALLOCATION OF UNITS UNDER THE LONG               Mgmt          For                            For
       TERM INCENTIVE PLAN OF THE IHH GROUP AND
       ISSUANCE OF NEW ORDINARY SHARES IN IHH
       ("IHH SHARES") TO MEHMET ALI AYDINLAR

15     PROPOSED RENEWAL OF AUTHORITY FOR IHH TO                  Mgmt          For                            For
       PURCHASE ITS OWN SHARES OF UP TO TEN
       PERCENT (10%) OF THE PREVAILING TOTAL
       NUMBER OF ISSUED SHARES OF THE COMPANY
       ("PROPOSED RENEWAL OF SHARE BUY-BACK
       AUTHORITY")




--------------------------------------------------------------------------------------------------------------------------
 IJM CORPORATION BHD, PETALING JAYA                                                          Agenda Number:  707294699
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3882M101
    Meeting Type:  AGM
    Meeting Date:  24-Aug-2016
          Ticker:
            ISIN:  MYL3336OO004
--------------------------------------------------------------------------------------------------------------------------

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
       ARTICLE 90 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION AND WHO BEING ELIGIBLE, OFFER
       HIMSELF FOR RE-ELECTION: TAN SRI DATO' TAN
       BOON SENG @ KRISHNAN

2      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE BY ROTATION IN ACCORDANCE WITH
       ARTICLE 90 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION AND WHO BEING ELIGIBLE, OFFER
       HIMSELF FOR RE-ELECTION: DATUK IR. HAMZAH
       BIN HASAN

3      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE BY ROTATION IN ACCORDANCE WITH
       ARTICLE 90 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION AND WHO BEING ELIGIBLE, OFFER
       HIMSELF FOR RE-ELECTION: DATO' SOAM HENG
       CHOON

4      TO RE-ELECT GOH TIAN SUI AS DIRECTOR WHO                  Mgmt          For                            For
       RETIRES IN ACCORDANCE WITH ARTICLE 94 OF
       THE COMPANY'S ARTICLES OF ASSOCIATION AND
       WHO BEING ELIGIBLE, OFFERS HIMSELF FOR
       REELECTION

5      TO RE-APPOINT THE FOLLOWING DIRECTOR                      Mgmt          For                            For
       PURSUANT TO SECTION 129(6) OF THE COMPANIES
       ACT, 1965 TO HOLD OFFICE UNTIL THE
       CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING: TAN SRI ABDUL HALIM BIN ALI

6      TO RE-APPOINT THE FOLLOWING DIRECTOR                      Mgmt          For                            For
       PURSUANT TO SECTION 129(6) OF THE COMPANIES
       ACT, 1965 TO HOLD OFFICE UNTIL THE
       CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING: DATO' DAVID FREDERICK WILSON

7      TO RE-APPOINT PRICEWATERHOUSECOOPERS AS                   Mgmt          For                            For
       AUDITORS AND TO AUTHORISE THE DIRECTORS TO
       FIX THEIR REMUNERATION

8      THAT SUBJECT TO THE PASSING OF RESOLUTION                 Mgmt          For                            For
       5, TAN SRI ABDUL HALIM BIN ALI SHALL
       CONTINUE TO SERVE AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE COMPANY
       NOTWITHSTANDING THAT HIS TENURE AS AN
       INDEPENDENT DIRECTOR HAS EXCEEDED A
       CUMULATIVE TERM OF NINE (9) YEARS

9      THAT THE DIRECTORS' FEES OF RM 928,000 FOR                Mgmt          For                            For
       THE YEAR ENDED 31 MARCH 2016 BE APPROVED TO
       BE DIVIDED AMONGST THE DIRECTORS IN SUCH
       MANNER AS THEY MAY DETERMINE

10     AUTHORITY TO ISSUE SHARES UNDER SECTION                   Mgmt          For                            For
       132D

11     PROPOSED RENEWAL OF SHARE BUY-BACK                        Mgmt          For                            For
       AUTHORITY




--------------------------------------------------------------------------------------------------------------------------
 IMPALA PLATINUM HOLDINGS LTD, ILLOVO                                                        Agenda Number:  707420369
--------------------------------------------------------------------------------------------------------------------------
        Security:  S37840113
    Meeting Type:  AGM
    Meeting Date:  26-Oct-2016
          Ticker:
            ISIN:  ZAE000083648
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    REAPPOINT PRICEWATERHOUSECOOPERS INC AS                   Mgmt          For                            For
       AUDITORS OF THE COMPANY

O.2.1  RE-ELECT HUGH CAMERON AS MEMBER OF THE                    Mgmt          For                            For
       AUDIT COMMITTEE

O.2.2  ELECT PETER DAVEY AS MEMBER OF THE AUDIT                  Mgmt          For                            For
       COMMITTEE

O.2.3  RE-ELECT BABALWA NGONYAMA AS MEMBER OF THE                Mgmt          For                            For
       AUDIT COMMITTEE

O.2.4  ELECT MPHO NKELI AS MEMBER OF THE AUDIT                   Mgmt          For                            For
       COMMITTEE

O.3    APPROVE REMUNERATION POLICY                               Mgmt          For                            For

O.4.1  RE-ELECT HUGH CAMERON AS DIRECTOR                         Mgmt          For                            For

O.4.2  RE-ELECT ALBERTINAH KEKANA AS DIRECTOR                    Mgmt          For                            For

O.4.3  RE-ELECT ALASTAIR MACFARLANE AS DIRECTOR                  Mgmt          For                            For

O.4.4  RE-ELECT BABALWA NGONYAMA AS DIRECTOR                     Mgmt          For                            For

S.1    APPROVE REMUNERATION OF NON EXECUTIVE                     Mgmt          For                            For
       DIRECTORS

S.2    AUTHORISE REPURCHASE OF ISSUED SHARE                      Mgmt          For                            For
       CAPITAL




--------------------------------------------------------------------------------------------------------------------------
 IMPERIAL HOLDINGS LTD (IPL)                                                                 Agenda Number:  707423745
--------------------------------------------------------------------------------------------------------------------------
        Security:  S38127122
    Meeting Type:  AGM
    Meeting Date:  01-Nov-2016
          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:THE AUDIT COMMITTEE               Mgmt          For                            For
       HAS RECOMMENDED THE REAPPOINTMENT OF
       DELOITTE & TOUCHE AS EXTERNAL AUDITORS OF
       THE COMPANY FROM THIS AGM UNTIL THE
       CONCLUSION OF THE NEXT AGM OF THE COMPANY
       WITH MR A MACKIE (IRBA NO 397210) AS
       DESIGNATED PARTNER

3O3.1  APPOINTMENT OF AUDIT COMMITTEE: M 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: MJ LAMBERTI                   Mgmt          For                            For

4O4.2  RE-APPOINTMENT OF DIRECTOR: P LANGENI                     Mgmt          For                            For

4O4.3  RE-APPOINTMENT OF DIRECTOR: PB MICHAUX                    Mgmt          For                            For

4O4.4  RE-APPOINTMENT OF DIRECTOR: RJA SPARKS                    Mgmt          For                            For

4O4.5  RE-APPOINTMENT OF DIRECTOR: A TUGENDHAFT                  Mgmt          For                            For

5.O.5  CONFIRMATION OF REMUNERATION POLICY                       Mgmt          For                            For

6S6.1  DIRECTORS' FEES: CHAIRPERSON                              Mgmt          For                            For

6S6.2  DIRECTORS' FEES: DEPUTY CHAIRPERSON AND                   Mgmt          For                            For
       LEAD INDEPENDENT DIRECTOR

6S6.3  DIRECTORS' FEES: BOARD MEMBER                             Mgmt          For                            For

6S6.4  DIRECTORS' FEES: ASSETS AND LIABILITIES                   Mgmt          For                            For
       COMMITTEE CHAIRPERSON

6S6.5  DIRECTORS' FEES: ASSETS AND LIABILITIES                   Mgmt          For                            For
       COMMITTEE MEMBER

6S6.6  DIRECTORS' FEES: AUDIT COMMITTEE                          Mgmt          For                            For
       CHAIRPERSON

6S6.7  DIRECTORS' FEES: AUDIT COMMITTEE MEMBER                   Mgmt          For                            For

6S6.8  DIRECTORS' FEES: INVESTMENT COMMITTEE                     Mgmt          For                            For
       CHAIRPERSON

6S6.9  DIRECTORS' FEES: INVESTMENT COMMITTEE                     Mgmt          For                            For
       MEMBER

6S610  DIRECTORS' FEES: RISK COMMITTEE CHAIRMAN                  Mgmt          For                            For

6S611  DIRECTORS' FEES: RISK COMMITTEE MEMBER                    Mgmt          For                            For

6S612  DIRECTORS' FEES: REMUNERATION COMMITTEE                   Mgmt          For                            For
       CHAIRPERSON

6S613  DIRECTORS' FEES: REMUNERATION COMMITTEE                   Mgmt          For                            For
       MEMBER

6S614  DIRECTORS' FEES: NOMINATION COMMITTEE                     Mgmt          For                            For
       CHAIRPERSON

6S615  DIRECTORS' FEES: NOMINATION COMMITTEE                     Mgmt          For                            For
       MEMBER

6S616  DIRECTORS' FEES: SOCIAL, ETHICS AND                       Mgmt          For                            For
       SUSTAINABILITY COMMITTEE CHAIRPERSON

6S617  DIRECTORS' FEES: SOCIAL, ETHICS AND                       Mgmt          For                            For
       SUSTAINABILITY COMMITTEE MEMBER

7.S.2  GENERAL AUTHORITY TO REPURCHASE COMPANY                   Mgmt          For                            For
       SHARES

8.O.6  AUTHORITY OVER UNISSUED ORDINARY SHARES                   Mgmt          For                            For

9.O.7  AUTHORITY TO ISSUE SHARES FOR CASH                        Mgmt          For                            For

10O.8  AUTHORITY OVER UNISSUED PREFERENCE SHARES                 Mgmt          For                            For

11S.3  AUTHORITY TO PROVIDE FINANCIAL ASSISTANCE -               Mgmt          For                            For
       S44

12S.4  AUTHORITY TO PROVIDE FINANCIAL ASSISTANCE -               Mgmt          For                            For
       S45

13S.5  AMENDMENT OF THE MOI                                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 IMPULSORA DEL DESARROLLO Y EL EMPLEO EN AMERICA LA                                          Agenda Number:  707206860
--------------------------------------------------------------------------------------------------------------------------
        Security:  P5393B102
    Meeting Type:  OGM
    Meeting Date:  07-Jul-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 2015 CORPORATE AND
       FISCAL YEAR. RESOLUTIONS IN THIS REGARD

II     PRESENTATION, DISCUSSION AND, IF DEEMED                   Mgmt          For                            For
       APPROPRIATE, APPROVAL OF A TRANSACTION
       UNDER ARTICLE 47 OF THE SECURITIES MARKET
       LAW. RESOLUTIONS IN THIS REGARD

III    DESIGNATION OF DELEGATES TO CARRY OUT AND                 Mgmt          For                            For
       FORMALIZE THE RESOLUTIONS THAT ARE PASSED
       BY THE GENERAL MEETING. RESOLUTIONS IN THIS
       REGARD




--------------------------------------------------------------------------------------------------------------------------
 IMPULSORA DEL DESARROLLO Y EL EMPLEO EN AMERICA LA                                          Agenda Number:  707979502
--------------------------------------------------------------------------------------------------------------------------
        Security:  P5393B102
    Meeting Type:  OGM
    Meeting Date:  21-Apr-2017
          Ticker:
            ISIN:  MX01ID000009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      REPORT ON THE FULFILLMENT OF THE OBLIGATION               Mgmt          For                            For
       THAT IS CONTAINED IN PART XIX OF ARTICLE 76
       OF THE INCOME TAX LAW. RESOLUTIONS IN THIS
       REGARD

II.1   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, IN REGARD TO THE OPERATIONS AND
       RESULTS OF THE COMPANY FOR THE FISCAL YEAR
       THAT ENDED ON DECEMBER 31, 2016, AS WELL AS
       THE OPINION OF THE BOARD OF DIRECTORS IN
       REGARD TO THE CONTENT OF THAT REPORT IN
       ACCORDANCE WITH LINE C OF PART IV OF
       ARTICLE 28

II.2   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.3   PRESENTATION, DISCUSSION AND, IF DEEMED                   Mgmt          For                            For
       APPROPRIATE, APPROVAL OF: THE REPORT IN
       REGARD TO 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.4   PRESENTATION, DISCUSSION AND, IF DEEMED                   Mgmt          For                            For
       APPROPRIATE, APPROVAL OF: THE INDIVIDUAL
       AND CONSOLIDATED FINANCIAL STATEMENTS OF
       THE COMPANY TO DECEMBER 31, 2016

II.5   PRESENTATION, DISCUSSION AND, IF DEEMED                   Mgmt          For                            For
       APPROPRIATE, APPROVAL OF: THE ANNUAL
       REPORTS IN REGARD TO 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, THE
       SECRETARY AND THE 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, THE
       SECRETARY AND THE 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 MEMBERS 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   PRESENTATION, DISCUSSION AND, IF DEEMED                   Mgmt          For                            For
       APPROPRIATE, APPROVAL OF THE ANNUAL REPORT
       IN REGARD TO SHARE BUYBACKS BY THE COMPANY
       IN ACCORDANCE WITH THE TERMS OF ARTICLE 56
       OF THE SECURITIES MARKET LAW AND THE
       DETERMINATION OF THE MAXIMUM AMOUNT OF
       FUNDS THAT CAN BE ALLOCATED TO SHARE
       BUYBACKS FOR THE 2017 FISCAL YEAR.
       RESOLUTIONS IN THIS REGARD

IX     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:  707781907
--------------------------------------------------------------------------------------------------------------------------
        Security:  ADPV12922
    Meeting Type:  AGM
    Meeting Date:  26-Apr-2017
          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.
       1/2016 DATED APRIL 26, 2016

2      TO ACKNOWLEDGE THE REPORT ON THE COMPANY'S                Mgmt          For                            For
       OPERATIONAL RESULTS FOR THE YEAR 2016

3      TO CONSIDER AND APPROVE THE BALANCE SHEET                 Mgmt          For                            For
       AND PROFIT AND LOSS ACCOUNT FOR THE YEAR
       ENDED 31 DECEMBER 2016

4      TO CONSIDER AND APPROVE DIVIDEND PAYMENT                  Mgmt          For                            For
       FROM THE 2016 COMPANY'S OPERATING RESULTS

5.1    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       DIRECTOR WHO RETIRE BY ROTATION: MR. SANJAY
       AHUJA

5.2    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       DIRECTOR WHO RETIRE BY ROTATION: MR.
       RATHIAN SRIMONGKOL

5.3    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       DIRECTOR WHO RETIRE BY ROTATION: MR.
       WILLIAM ELLWOOD HEINECKE

5.4    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       DIRECTOR WHO RETIRE BY ROTATION: DR. SIRI
       GANJARERNDEE

5.5    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       DIRECTOR WHO RETIRE BY ROTATION: MR. MARIS
       SAMARAM

6      TO CONSIDER AND APPROVE THE REMUNERATION OF               Mgmt          For                            For
       DIRECTORS FOR THE YEAR 2017

7      TO CONSIDER AND APPOINT THE AUDITORS AND                  Mgmt          For                            For
       FIX THE AUDIT FEE FOR THE YEAR 2017

8      ANY OTHER BUSINESSES (IF ANY)                             Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 INDUS MOTOR CO LTD, KARACHI                                                                 Agenda Number:  707349949
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y39918100
    Meeting Type:  AGM
    Meeting Date:  30-Sep-2016
          Ticker:
            ISIN:  PK0054501017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    TO RECEIVE, CONSIDER AND ADOPT THE AUDITED                Mgmt          For                            For
       ACCOUNTS OF THE COMPANY FOR THE YEAR ENDED
       JUNE 30, 2016, TOGETHER WITH THE REPORT OF
       THE DIRECTORS AND AUDITORS THEREON

O.2    TO APPROVE AND DECLARE CASH DIVIDEND                      Mgmt          For                            For
       (2015-2016) ON THE ORDINARY SHARES OF THE
       COMPANY. THE DIRECTORS HAVE RECOMMENDED A
       FINAL CASH DIVIDEND AT 400% I.E. RS 40 PER
       SHARE. THIS IS IN ADDITION TO THE COMBINED
       INTERIM DIVIDEND OF 600% I.E. RS. 60 PER
       SHARE (FIRST INTERIM CASH DIVIDEND OF 200%,
       SECOND INTERIM CASH DIVIDEND OF 200% AND
       THIRD INTERIM CASH DIVIDEND 200%) ALREADY
       PAID IN DECEMBER 2015, APRIL 2016 AND MAY
       2016 RESPECTIVELY. THE TOTAL DIVIDEND FOR
       2015-2016 WILL THUS AMOUNT TO 1000% I.E.
       RS. 100 PER SHARE

O.3    TO APPOINT AUDITORS AND FIX THEIR                         Mgmt          For                            For
       REMUNERATION FOR THE YEAR ENDING JUNE 30,
       2017. THE PRESENT AUDITORS M/S. A.F.
       FERGUSON & CO., CHARTERED ACCOUNTANTS,
       RETIRE AND BEING ELIGIBLE HAVE OFFERED
       THEMSELVES FOR RE-APPOINTMENT

S.1    ALTERATION OF THE ARTICLES OF ASSOCIATION                 Mgmt          For                            For
       OF THE COMPANY INSERTING NEW ARTICLES:
       ARTICLE 80A, ARTICLE 85A AND ARTICLE 88A,




--------------------------------------------------------------------------------------------------------------------------
 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED                                             Agenda Number:  708297002
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3990B112
    Meeting Type:  AGM
    Meeting Date:  27-Jun-2017
          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 781792 DUE TO ADDITION OF
       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 CLOSED 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 THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0512/LTN20170512336.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0512/LTN20170512364.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0512/LTN20170512386.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0611/LTN20170611031.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0611/LTN20170611007.pdf

1      TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       2016 WORK REPORT OF THE BOARD OF DIRECTORS
       OF INDUSTRIAL AND COMMERCIAL BANK OF CHINA
       LIMITED

2      TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       2016 WORK REPORT OF THE BOARD OF
       SUPERVISORS OF INDUSTRIAL AND COMMERCIAL
       BANK OF CHINA LIMITED

3      TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       PROPOSAL ON THE 2016 AUDITED ACCOUNTS

4      TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       2016 PROFIT DISTRIBUTION PLAN

5      TO CONSIDER AND APPROVE THE PROPOSAL ON                   Mgmt          For                            For
       FIXED ASSET INVESTMENT BUDGET FOR 2017

6      TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       ENGAGEMENT OF AUDITORS FOR 2017:THE BANK
       PROPOSES TO APPOINT KPMG HUAZHEN LLP AS THE
       DOMESTIC EXTERNAL AUDITOR OF THE BANK FOR
       2017 AND KPMG AS THE INTERNATIONAL EXTERNAL
       AUDITOR FOR 2017

7      TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       ELECTION OF MR. YE DONGHAI AS NON-EXECUTIVE
       DIRECTOR OF INDUSTRIAL AND COMMERCIAL BANK
       OF CHINA LIMITED

8      TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       ELECTION OF MS. MEI YINGCHUN AS
       NON-EXECUTIVE DIRECTOR OF INDUSTRIAL AND
       COMMERCIAL BANK OF CHINA LIMITED

9      TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       ELECTION OF MR. DONG SHI AS NON-EXECUTIVE
       DIRECTOR OF INDUSTRIAL AND COMMERCIAL BANK
       OF CHINA LIMITED

10     PROPOSAL ON AMENDMENTS TO THE ARTICLES OF                 Mgmt          For                            For
       ASSOCIATION OF INDUSTRIAL AND COMMERCIAL
       BANK OF THE CHINA LIMITED




--------------------------------------------------------------------------------------------------------------------------
 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, BEIJI                                          Agenda Number:  707593352
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3990B112
    Meeting Type:  EGM
    Meeting Date:  29-Nov-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/2016/1013/LTN20161013409.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/1013/LTN20161013424.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/1110/LTN20161110367.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/1110/LTN20161110348.PDF

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 692635 DUE TO ADDITION OF
       RESOLUTION 4. 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      PROPOSAL IN RESPECT OF THE ELECTION OF MR.                Mgmt          For                            For
       GU SHU AS EXECUTIVE DIRECTOR OF INDUSTRIAL
       AND COMMERCIAL BANK OF CHINA LIMITED

2      PROPOSAL IN RESPECT OF THE ELECTION OF MS.                Mgmt          For                            For
       SHEILA COLLEEN BAIR AS INDEPENDENT DIRECTOR
       OF INDUSTRIAL AND COMMERCIAL BANK OF CHINA
       LIMITED

3      PROPOSAL IN RESPECT OF THE PAYMENT PLAN OF                Mgmt          For                            For
       REMUNERATION TO DIRECTORS AND SUPERVISORS
       FOR 2015

4      PROPOSAL IN RESPECT OF THE ELECTION OF MR.                Mgmt          For                            For
       WANG JINGDONG AS EXECUTIVE DIRECTOR OF
       INDUSTRIAL AND COMMERCIAL BANK OF CHINA
       LIMITED




--------------------------------------------------------------------------------------------------------------------------
 INDUSTRIAL BANK OF KOREA, SEOUL                                                             Agenda Number:  707818552
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3994L108
    Meeting Type:  AGM
    Meeting Date:  31-Mar-2017
          Ticker:
            ISIN:  KR7024110009
--------------------------------------------------------------------------------------------------------------------------

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      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

4      APPROVAL OF REMUNERATION FOR AUDITOR                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 INDUSTRIAS PENOLES SAB DE CV                                                                Agenda Number:  707949585
--------------------------------------------------------------------------------------------------------------------------
        Security:  P55409141
    Meeting Type:  OGM
    Meeting Date:  25-Apr-2017
          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

1.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 2016 FISCAL YEAR

1.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
       IN REGARD TO THE MAIN ACCOUNTING AND
       INFORMATION POLICIES AND CRITERIA THAT WERE
       FOLLOWED IN THE PREPARATION OF THE
       FINANCIAL INFORMATION

1.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 IN REGARD TO THE ALLOCATION OF                Mgmt          For                            For
       RESULTS

3      RESOLUTIONS IN REGARD TO THE AMOUNT THAT                  Mgmt          For                            For
       CAN BE ALLOCATED TO SHARE BUYBACKS IN
       ACCORDANCE WITH THE TERMS OF THAT WHICH IS
       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 IN ACCORDANCE WITH THE TERMS
       OF THE SECURITIES MARKET LAW AND THE
       DETERMINATION OF THEIR COMPENSATION

5      DESIGNATION OF THE CHAIRPERSON OF THE AUDIT               Mgmt          For                            For
       AND CORPORATE PRACTICES COMMITTEE

6      DESIGNATION OF SPECIAL DELEGATES OF THE                   Mgmt          For                            For
       GENERAL MEETING

7      READING AND, IF DEEMED APPROPRIATE,                       Mgmt          For                            For
       APPROVAL OF THE MINUTES OF THE GENERAL
       MEETING




--------------------------------------------------------------------------------------------------------------------------
 INDUSTRIES OF QATAR, DOHA                                                                   Agenda Number:  707780474
--------------------------------------------------------------------------------------------------------------------------
        Security:  M56303106
    Meeting Type:  OGM
    Meeting Date:  28-Feb-2017
          Ticker:
            ISIN:  QA000A0KD6K3
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN INFORMATIONAL                 Non-Voting
       MEETING. THE CURRENT COMMERCIAL LAW OF
       QATAR REQUIRES MEETING ATTENDANCE BY A
       SHAREHOLDER OF THE COMPANY, THE
       SUB-CUSTODIAN BANK CANNOT ATTEND OR ACT AS
       A PROXY ON BEHALF OF BROADRIDGES CLIENTS.
       IN ORDER TO CAST VOTES YOU NEED TO MAKE
       YOUR OWN ARRANGEMENTS 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 01 MAR 2017. THANK YOU

1      LISTEN TO THE CHAIRMAN'S MESSAGE FOR THE                  Non-Voting
       FINANCIAL YEAR ENDED DECEMBER 31, 2016

2      LISTEN AND APPROVE THE BOARD OF DIRECTORS                 Non-Voting
       REPORT ON IQ OPERATIONS AND FINANCIAL
       PERFORMANCE FOR THE FINANCIAL YEAR ENDED
       DECEMBER 31, 2016, AND THE FUTURE PLANS OF
       THE COMPANY

3      LISTEN AND APPROVE THE AUDITORS REPORT ON                 Non-Voting
       IQS CONSOLIDATED FINANCIAL STATEMENTS FOR
       THE FINANCIAL YEAR ENDED DECEMBER 31, 2016

4      APPROVAL OF IQ FINANCIAL STATEMENTS FOR THE               Non-Voting
       FINANCIAL YEAR ENDED DECEMBER 31, 2016

5      APPROVE THE 2016 CORPORATE GOVERNANCE                     Non-Voting
       REPORT

6      APPROVE THE BOARDS RECOMMENDATION FOR A                   Non-Voting
       DIVIDEND PAYMENT OF QAR 4 PER SHARE,
       REPRESENTING 40 PERCENT OF THE NOMINAL
       SHARE VALUE

7      ABSOLVE THE BOARD OF DIRECTORS FROM                       Non-Voting
       RESPONSIBILITY FOR THE YEAR 2016 AND
       APPROVE THEIR REMUNERATION

8      APPOINTMENT OF THE EXTERNAL AUDITORS FOR                  Non-Voting
       THE FINANCIAL YEAR ENDING DECEMBER 31, 2017
       AND APPROVE THEIR FEES




--------------------------------------------------------------------------------------------------------------------------
 INDUSTRIES OF QATAR, DOHA                                                                   Agenda Number:  707780486
--------------------------------------------------------------------------------------------------------------------------
        Security:  M56303106
    Meeting Type:  EGM
    Meeting Date:  28-Feb-2017
          Ticker:
            ISIN:  QA000A0KD6K3
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN INFORMATIONAL                 Non-Voting
       MEETING. THE CURRENT COMMERCIAL LAW OF
       QATAR REQUIRES MEETING ATTENDANCE BY A
       SHAREHOLDER OF THE COMPANY, THE
       SUB-CUSTODIAN BANK CANNOT ATTEND OR ACT AS
       A PROXY ON BEHALF OF BROADRIDGES CLIENTS.
       IN ORDER TO CAST VOTES YOU NEED TO MAKE
       YOUR OWN ARRANGEMENTS 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 01 MAR 2017.

1      APPROVAL OF THE PROPOSED AMENDMENTS TO THE                Non-Voting
       COMPANY'S ARTICLE OF ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 INFOSYS LIMITED                                                                             Agenda Number:  934545813
--------------------------------------------------------------------------------------------------------------------------
        Security:  456788108
    Meeting Type:  Special
    Meeting Date:  05-Apr-2017
          Ticker:  INFY
            ISIN:  US4567881085
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     ORDINARY RESOLUTION FOR REVISION IN                       Mgmt          For
       COMPENSATION OF U. B. PRAVIN RAO, CHIEF
       OPERATING OFFICER & WHOLE-TIME DIRECTOR

2.     ORDINARY RESOLUTION FOR APPOINTMENT OF D.                 Mgmt          For
       N. PRAHLAD, AS AN INDEPENDENT DIRECTOR

3.     SPECIAL RESOLUTION TO ADOPT NEW ARTICLES OF               Mgmt          For
       ASSOCIATION OF THE COMPANY IN CONFORMITY
       WITH THE COMPANIES ACT, 2013




--------------------------------------------------------------------------------------------------------------------------
 INFOSYS LIMITED                                                                             Agenda Number:  934647504
--------------------------------------------------------------------------------------------------------------------------
        Security:  456788108
    Meeting Type:  Annual
    Meeting Date:  24-Jun-2017
          Ticker:  INFY
            ISIN:  US4567881085
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     ADOPTION OF FINANCIAL STATEMENTS                          Mgmt          For

2.     DECLARATION OF DIVIDEND                                   Mgmt          For

3.     APPOINTMENT OF U. B. PRAVIN RAO AS A                      Mgmt          For
       DIRECTOR LIABLE TO RETIRE BY ROTATION

4.     APPOINTMENT OF AUDITORS                                   Mgmt          For

5.     APPOINTMENT OF BRANCH AUDITORS                            Mgmt          For




--------------------------------------------------------------------------------------------------------------------------
 INFRAESTRUCTURA ENERGETICA NOVA SAB DE CV, MEXICO                                           Agenda Number:  708001564
--------------------------------------------------------------------------------------------------------------------------
        Security:  P5R19K107
    Meeting Type:  OGM
    Meeting Date:  28-Apr-2017
          Ticker:
            ISIN:  MX01IE060002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      PRESENTATION AND, IF DEEMED APPROPRIATE,                  Mgmt          For                            For
       APPROVAL OF THE REPORT FROM THE GENERAL
       DIRECTOR THAT IS PREPARED IN ACCORDANCE
       WITH ARTICLE 172 OF THE GENERAL MERCANTILE
       COMPANIES LAW, ACCOMPANIED BY THE REPORT
       FROM THE OUTSIDE AUDITOR, IN REGARD TO THE
       OPERATIONS AND RESULTS OF THE COMPANY FOR
       THE FISCAL YEAR THAT ENDED ON DECEMBER 31,
       2016, AS WELL AS THE OPINION OF THE BOARD
       OF DIRECTORS IN REGARD TO 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, 2016, AND THE
       ALLOCATION OF THE RESULTS FROM THE FISCAL
       YEAR, PRESENTATION AND, IF DEEMED
       APPROPRIATE, APPROVAL OF THE REPORT IN
       REGARD TO THE FULFILLMENT OF THE TAX
       OBLIGATIONS THAT ARE THE RESPONSIBILITY OF
       THE COMPANY, PRESENTATION AND, IF DEEMED
       APPROPRIATE, APPROVAL OF THE ANNUAL REPORT
       IN REGARD TO THE ACTIVITIES THAT WERE
       CARRIED OUT BY THE AUDIT AND CORPORATE
       PRACTICES COMMITTEES. RESOLUTIONS IN THIS
       REGARD

II     APPOINTMENT, RESIGNATION, REELECTION AND OR               Mgmt          For                            For
       RATIFICATION OF THE MEMBERS OF THE BOARD OF
       DIRECTORS, BOTH FULL AND ALTERNATE, AS WELL
       AS OF THE MEMBERS AND CHAIRPERSON OF THE
       AUDIT AND CORPORATE PRACTICES COMMITTEES,
       CLASSIFICATION IN REGARD TO THE
       INDEPENDENCE OF THE MEMBERS OF THE BOARD OF
       DIRECTORS OF THE COMPANY, IN ACCORDANCE
       WITH THAT WHICH IS ESTABLISHED IN ARTICLE
       26 OF THE SECURITIES MARKET LAW.
       RESOLUTIONS IN THIS REGARD

III    COMPENSATION FOR THE MEMBERS OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS AND OF THE VARIOUS COMMITTEES,
       BOTH FULL AND ALTERNATE, AS WELL AS FOR THE
       SECRETARY OF THE COMPANY. RESOLUTIONS IN
       THIS REGARD

IV     RESTATEMENT OF THE BYLAWS. RESOLUTIONS IN                 Mgmt          For                            For
       THIS REGARD

V      DESIGNATION OF SPECIAL DELEGATES.                         Mgmt          For                            For
       RESOLUTIONS IN THIS REGARD




--------------------------------------------------------------------------------------------------------------------------
 ING BANK SLASKI S.A., KATOWICE                                                              Agenda Number:  707876958
--------------------------------------------------------------------------------------------------------------------------
        Security:  X0645S103
    Meeting Type:  AGM
    Meeting Date:  21-Apr-2017
          Ticker:
            ISIN:  PLBSK0000017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN 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      APPOINTING THE CHAIRMAN OF THE GENERAL                    Mgmt          For                            For
       MEETING

3      STATING THAT THE GENERAL MEETING HAS BEEN                 Mgmt          For                            For
       CONVENED IN COMPLIANCE WITH THE LAW AND IS
       CAPABLE OF PASSING RESOLUTIONS

4      PRESENTING THE AGENDA OF THE GENERAL                      Mgmt          For                            For
       MEETING

5      PRESENTING MANAGEMENT BOARD REPORTS ON                    Mgmt          For                            For
       OPERATIONS OF THE BANK AND BANK GROUP IN
       2016 AS WELL AS 2016 FINANCIAL STATEMENTS

6      PRESENTING SUPERVISORY BOARD REPORTS FOR                  Mgmt          For                            For
       2016

7.A    PASSING RESOLUTION ON: REVIEWING AND                      Mgmt          For                            For
       APPROVING THE ANNUAL FINANCIAL STATEMENTS
       OF ING BANK SLASKI S.A. FOR THE PERIOD
       STARTED 1 JANUARY 2016 AND ENDED 31
       DECEMBER 2016

7.B    PASSING RESOLUTION ON: REVIEWING AND                      Mgmt          For                            For
       APPROVING THE MANAGEMENT BOARD REPORT ON
       OPERATIONS OF ING BANK SLASKI S.A. IN 2016,
       INCLUDING REPORT ON OBSERVANCE OF CORPORATE
       GOVERNANCE PRINCIPLES

7.C    PASSING RESOLUTION ON: REVIEWING AND                      Mgmt          For                            For
       APPROVING THE ANNUAL CONSOLIDATED FINANCIAL
       STATEMENTS OF THE ING BANK SLASKI S.A.
       GROUP FOR THE PERIOD STARTED 1 JANUARY 2016
       AND ENDED 31 DECEMBER 2016

7.D    PASSING RESOLUTION ON: REVIEWING AND                      Mgmt          For                            For
       APPROVING THE MANAGEMENT BOARD REPORT ON
       OPERATIONS OF ING BANK SLASKI S.A. GROUP IN
       2016

7.E    PASSING RESOLUTION ON: APPROVAL OF 2016                   Mgmt          For                            For
       REPORTS OF ING BANK SLASKI S.A. SUPERVISORY
       BOARD AND ASSESSMENT OF BANK'S REMUNERATION
       POLICY

7.F    PASSING RESOLUTION ON: ACKNOWLEDGEMENT OF                 Mgmt          For                            For
       FULFILMENT OF DUTIES BY THE MEMBERS OF THE
       BANK MANAGEMENT BOARD IN 2016

7.G    PASSING RESOLUTION ON: ACKNOWLEDGEMENT OF                 Mgmt          For                            For
       FULFILMENT OF DUTIES BY THE MEMBERS OF THE
       SUPERVISORY BOARD IN 2016

7.H    PASSING RESOLUTION ON: 2016 PROFIT                        Mgmt          For                            For
       DISTRIBUTION

7.I    PASSING RESOLUTION ON: AMENDMENTS TO THE                  Mgmt          For                            For
       CHARTER OF ING BANK L SKI SPOLKA AKCYJNA,
       INCLUDING AUTHORISATION OF THE MANAGEMENT
       BOARD TO INCREASE SHARE CAPITAL UP TO THE
       AUTHORISED CAPITAL AND THE AUTHORISATION OF
       THE MANAGEMENT BOARD TO EXCLUDE THE
       PRE-EMPTIVE RIGHT

7.J    PASSING RESOLUTION ON: CHANGES ON THE                     Mgmt          For                            For
       SUPERVISORY BOARD AND CHANGES TO THE
       REMUNERATION PRINCIPLES FOR THE SUPERVISORY
       BOARD MEMBERS

8      CLOSING OF THE GENERAL MEETING                            Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD, HOHHO                                          Agenda Number:  707635782
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y40847108
    Meeting Type:  EGM
    Meeting Date:  26-Dec-2016
          Ticker:
            ISIN:  CNE000000JP5
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PROPOSAL ON THE STOCK OPTION AND RESTRICTED               Mgmt          For                            For
       STOCK INCENTIVE PLAN DRAFT AND ITS SUMMARY

2      PROPOSAL ON THE APPRAISAL MANAGEMENT RULES                Mgmt          For                            For
       FOR THE IMPLEMENTATION OF THE STOCK OPTION
       AND RESTRICTED STOCK INCENTIVE PLAN

3      PROPOSAL TO REQUEST THE GENERAL MEETING OF                Mgmt          For                            For
       SHAREHOLDERS TO FULLY AUTHORIZE THE BOARD
       OF DIRECTORS TO HANDLE MATTERS IN RELATION
       TO THE STOCK OPTION INCENTIVE PLAN OF THE
       COMPANY




--------------------------------------------------------------------------------------------------------------------------
 INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD, HOHHO                                          Agenda Number:  707931665
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y408DG116
    Meeting Type:  AGM
    Meeting Date:  21-Apr-2017
          Ticker:
            ISIN:  CNE000000JP5
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      2016 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

2      2016 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

3      2016 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

4      2017 OPERATION POLICY AND INVESTMENT PLAN                 Mgmt          For                            For

5      2016 FINANCIAL RESOLUTION AND 2017                        Mgmt          For                            For
       FINANCIAL BUDGET PLAN

6      2016 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY6.00000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

7.1    ELECTION OF PAN GANG AS DIRECTOR                          Mgmt          For                            For

7.2    ELECTION OF LIU CHUNHAI AS DIRECTOR                       Mgmt          For                            For

7.3    ELECTION OF HU LIPING AS DIRECTOR                         Mgmt          For                            For

7.4    ELECTION OF WANG XIAOGANG AS DIRECTOR                     Mgmt          For                            For

7.5    ELECTION OF YAN JUNRONG AS DIRECTOR                       Mgmt          For                            For

7.6    ELECTION OF ZHANG JUNPING AS DIRECTOR                     Mgmt          For                            For

7.7    ELECTION OF GAO DEBU AS INDEPENDENT                       Mgmt          For                            For
       DIRECTOR

7.8    ELECTION OF GAO HONG AS INDEPENDENT                       Mgmt          For                            For
       DIRECTOR

7.9    ELECTION OF ZHANG XINLING AS INDEPENDENT                  Mgmt          For                            For
       DIRECTOR

7.10   ELECTION OF LV GANG AS INDEPENDENT DIRECTOR               Mgmt          For                            For

7.11   ELECTION OF XIAO BIN AS DIRECTOR                          Mgmt          For                            For

8.1    ELECTION OF SUPERVISOR: ZHAN YIWEN                        Mgmt          For                            For

8.2    ELECTION OF SUPERVISOR: PENG HEPING                       Mgmt          For                            For

9      ALLOWANCE FOR DIRECTORS                                   Mgmt          For                            For

10     ALLOWANCE FOR SUPERVISORS                                 Mgmt          For                            For

11     2016 WORK REPORT OF INDEPENDENT DIRECTORS                 Mgmt          For                            For

12     2017 MANDATE TO THE SUBORDINATE GUARANTEE                 Mgmt          For                            For
       COMPANY TO PROVIDE GUARANTEE QUOTA FOR
       UPSTREAM AND DOWNSTREAM FIRMS IN THE
       INDUSTRY CHAIN

13     AMENDMENTS TO THE ARTICLES REGARDING THE                  Mgmt          For                            For
       BUSINESS SCOPE AND REGISTERED CAPITAL IN
       THE COMPANY'S ARTICLES OF ASSOCIATION

14     REGISTRATION AND ISSUANCE OF MEDIUM-TERM                  Mgmt          For                            For
       NOTES AND SUPER AND SHORT-TERM COMMERCIAL
       PAPERS

15     APPOINTMENT OF 2017 FINANCIAL AND INTERNAL                Mgmt          For                            For
       CONTROL AUDIT FIRM AND DETERMINATION OF ITS
       AUDIT FEE: DAHUA CERTIFIED PUBLIC
       ACCOUNTANTS LLP




--------------------------------------------------------------------------------------------------------------------------
 INNER MONGOLIA YITAI COAL CO LTD                                                            Agenda Number:  707423125
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y40848106
    Meeting Type:  EGM
    Meeting Date:  29-Nov-2016
          Ticker:
            ISIN:  CNE000000SK7
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      AMENDMENTS TO THE COMPANY'S ARTICLES OF                   Mgmt          For                            For
       ASSOCIATION

2      AMENDMENTS TO THE COMPANY'S RULES GOVERNING               Mgmt          For                            For
       SHAREHOLDERS' MEETING

3      AMENDMENTS TO THE COMPANY'S RULES GOVERNING               Mgmt          For                            For
       BOARD MEETING

4      AMENDMENTS TO THE COMPANY'S RULE GOVERNING                Mgmt          For                            For
       SUPERVISORY COMMITTEE MEETING

5      AMENDMENTS TO THE COMPANY'S EXTERNAL                      Mgmt          For                            For
       GUARANTEE MANAGEMENT SYSTEM

6      ELECTION OF INDEPENDENT DIRECTORS                         Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 INNOLUX CORPORATION, CHUNAN CHEN                                                            Agenda Number:  708212559
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4090E105
    Meeting Type:  AGM
    Meeting Date:  20-Jun-2017
          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      ADOPTION OF THE OPERATING REPORT AND                      Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE YEAR OF 2016

2      ADOPTION OF THE PROPOSAL FOR DISTRIBUTION                 Mgmt          For                            For
       OF 2016 PROFITS. PROPOSED CASH DIVIDEND:
       TWD 0.1 PER SHARE

3      AMENDMENT TO THE ARTICLES OF INCORPORATION                Mgmt          For                            For
       OF THE COMPANY

4      AMENDMENT TO OPERATING PROCEDURE GOVERNING                Mgmt          For                            For
       THE ACQUISITION AND DISPOSAL OF ASSETS OF
       THE COMPANY

5      PROPOSAL 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

6      PROPOSAL TO PROCESS CAPITAL INCREASE IN                   Mgmt          For                            For
       CASH TO CONDUCT PRIVATE PLACEMENT OF
       ORDINARY SHARES/PREFERRED SHARES OR PRIVATE
       PLACEMENT OF FOREIGN OR DOMESTIC
       CONVERTIBLE CORPORATE BONDS




--------------------------------------------------------------------------------------------------------------------------
 INTER CARS S.A., CZOSNOW                                                                    Agenda Number:  707598275
--------------------------------------------------------------------------------------------------------------------------
        Security:  X3964A109
    Meeting Type:  EGM
    Meeting Date:  15-Dec-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      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 A RESOLUTION ON GRANTING                      Mgmt          For                            For
       CONSENT TO ESTABLISH FINANCIAL AND
       REGISTERED PLEDGES OVER SHARES IN INTER
       CARS MARKETING SERVICES SP. O.O

6      CLOSURE OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 INTER CARS S.A., CZOSNOW                                                                    Agenda Number:  707693380
--------------------------------------------------------------------------------------------------------------------------
        Security:  X3964A109
    Meeting Type:  EGM
    Meeting Date:  24-Feb-2017
          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 CHAIRMAN OF THE MEETING                       Mgmt          For                            For

3      VALIDATION OF CONVENING THE MEETING AND ITS               Mgmt          Abstain                        Against
       CAPACITY TO ADOPT RESOLUTIONS

4      ADOPTION OF THE AGENDA                                    Mgmt          For                            For

5      ADOPTION OF A RESOLUTION ON AMENDING THE                  Mgmt          Against                        Against
       ARTICLES OF ASSOCIATION OF THE COMPANY AND
       ADOPTING UNIFORM TEXT OF THE ARTICLES OF
       ASSOCIATION

6      CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 INTERCONEXION ELECTRICA SA ESP, BOGOTA                                                      Agenda Number:  707796124
--------------------------------------------------------------------------------------------------------------------------
        Security:  P5624U101
    Meeting Type:  OGM
    Meeting Date:  31-Mar-2017
          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.

1      ELECTION OF THE PRESIDENT OF THE MEETING                  Mgmt          For                            For

2      SECRETARY'S REPORT ON THE APPROVAL OF THE                 Mgmt          For                            For
       MINUTE NO 106 OF MARCH 31ST, 2016

3      APPOINTMENT OF THE COMMISSION FOR THE                     Mgmt          For                            For
       APPROVAL OF THE MINUTES AND THE VOTING

4      GREETING FROM BOARD OF DIRECTOR'S PRESIDENT               Mgmt          For                            For
       AND READING OF THE BOARD OF DIRECTOR'S AND
       CORPORATE GOVERNANCE REPORT

5      PRESENTATION AND APPROVAL OF THE MANAGEMENT               Mgmt          For                            For
       REPORT FOR THE YEAR 2016

6      READING AND PRESENTATION OF THE FINANCIAL                 Mgmt          For                            For
       STATEMENT INDIVIDUAL AND CONSOLIDATED AS OF
       DECEMBER 31ST, 2016

7      READING THE REPORT OF THE FISCAL AUDIT                    Mgmt          For                            For

8      APPROVAL OF THE FINANCIAL STATEMENTS                      Mgmt          For                            For
       INDIVIDUAL AND CONSOLIDATED AS OF DECEMBER
       31ST, 2016

9      APPROVAL THE PROFIT DISTRIBUTION PROPOSAL                 Mgmt          For                            For
       OF THE EXERCISE 2016, TO ANNOUNCE THE
       DIVIDEND PAYMENT AND CONSTITUTION OF
       PATRIMONIAL RESERVES

10     APPOINTMENT OF THE FISCAL AUDITOR AND                     Mgmt          For                            For
       ALLOCATION OF THEIR FEES

11     APPOINTMENT OF THE MEMBERS OF THE BOARD OF                Mgmt          For                            For
       DIRECTORS

12     READING AND APPROVAL OF THE REMUNERATION                  Mgmt          For                            For
       POLICY OF THE BOARD OF DIRECTORS

13     APPROVAL THE MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTOR'S FEES FOR THE TERM OF APRIL 2017
       AND MARCH 2018

14     CHANGE ON THE DESTINATION OF THE RESERVE                  Mgmt          For                            For
       FOR EQUITIES REACQUISITION TO THE RESERVE
       FOR THE PATRIMONIAL STRENGTHENING

15     OTHER PROPOSALS FROM THE SHAREHOLDERS                     Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 INTERCORP FINANCIAL SERVICES INC, PANAMA CITY                                               Agenda Number:  707932934
--------------------------------------------------------------------------------------------------------------------------
        Security:  P5626F102
    Meeting Type:  AGM
    Meeting Date:  10-Apr-2017
          Ticker:
            ISIN:  PAP5626F1020
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 749285 DUE TO CHANGE IN SEQUENCE
       OF RESOLUTIONS 1 TO 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 CLOSED 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 EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL 17 APR 2017. CONSEQUENTLY, YOUR VOTING
       INSTRUCTIONS WILL REMAIN VALID FOR ALL
       CALLS UNLESS THE AGENDA IS AMENDED. THANK
       YOU

CMMT   PLEASE NOTE THAT IMPORTANT ADDITIONAL                     Non-Voting
       MEETING INFORMATION IS AVAILABLE BY
       CLICKING ON THE MATERIAL URL LINK:
       https://materials.proxyvote.com/Approved/99
       999Z/19840101/NPS_224161.PDF

CMMT   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

1      APPROVAL OF THE ANNUAL REPORT FOR THE 2016                Mgmt          For                            For
       FISCAL YEAR

2      APPROVAL OF THE INDIVIDUAL AND CONSOLIDATED               Mgmt          For                            For
       AUDITED FINANCIAL STATEMENTS FOR THE 2016
       FISCAL YEAR

3      ALLOCATION OF RESULTS FROM THE 2016 FISCAL                Mgmt          For                            For
       YEAR AND THE DISTRIBUTION OF DIVIDENDS

4      APPROVAL OF THE DIVIDEND POLICY                           Mgmt          For                            For

5      DESIGNATION AND OR RATIFICATION OF THE                    Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS

6      DESIGNATION OF THE OUTSIDE AUDITORS AND THE               Mgmt          For                            For
       ESTABLISHMENT OF THEIR COMPENSATION OR THE
       DELEGATION OF THOSE POWERS TO THE BOARD OF
       DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 INTERNATIONAL CONTAINER TERMINAL SERVICES INC, MAN                                          Agenda Number:  707827715
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y41157101
    Meeting Type:  AGM
    Meeting Date:  20-Apr-2017
          Ticker:
            ISIN:  PHY411571011
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 734086 DUE TO SPLITTING 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

1      CALL TO ORDER. THE CALL IS DONE TO                        Mgmt          For                            For
       OFFICIALLY OPEN THE MEETING

2      DETERMINATION OF EXISTENCE OF QUORUM. THE                 Mgmt          For                            For
       PRESENCE OF SHAREHOLDERS HOLDING AT LEAST
       MAJORITY OF THE OUTSTANDING SHARES IS
       REQUIRED FOR THE EXISTENCE OF A QUORUM

3      APPROVAL OF THE MINUTES OF THE ANNUAL                     Mgmt          For                            For
       STOCKHOLDERS MEETING HELD ON 21 APRIL 2016.
       SAID MINUTES RECORD THE PROCEEDINGS AT THE
       LAST STOCKHOLDERS MEETING PRIOR TO THIS
       MEETING

4      CHAIRMAN'S REPORT. THE CHAIRMAN'S REPORT                  Mgmt          For                            For
       WILL PRESENT A SUMMARY OF BUSINESS
       OPERATION OF THE CORPORATION AND ITS
       SUBSIDIARIES DURING PRECEDING FISCAL YEAR

5      APPROVAL OF THE CHAIRMAN'S REPORT AND THE                 Mgmt          For                            For
       2016 AUDITED FINANCIAL STATEMENTS. HAVING
       HEARD THE REPORT, THE SHAREHOLDERS ARE
       ASKED TO APPROVE THE CHAIRMAN'S REPORT AND
       THE 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. SAID ACTS,
       CONTRACTS, INVESTMENTS AND RESOLUTIONS ARE
       SUMMARIZED IN ITEM 15 OF THE INFORMATION
       STATEMENT (SEC FORM 20-IS) TO BE FURNISHED
       TO THE SHAREHOLDERS AND APPROVAL THEREOF BY
       THE STOCKHOLDERS IS SOUGHT

7      ELECTION OF DIRECTORS: ENRIQUE K. RAZON, JR               Mgmt          For                            For

8      ELECTION OF DIRECTORS: JON RAMON ABOITIZ                  Mgmt          For                            For

9      ELECTION OF DIRECTORS: OCTAVIO VICTOR R.                  Mgmt          For                            For
       ESPIRITU (INDEPENDENT DIRECTOR)

10     ELECTION OF DIRECTORS: JOSEPH R. HIGDON                   Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

11     ELECTION OF DIRECTORS: JOSE C. IBAZETA                    Mgmt          For                            For

12     ELECTION OF DIRECTORS: STEPHEN A. PARADIES                Mgmt          For                            For

13     ELECTION OF DIRECTORS: ANDRES SORIANO III                 Mgmt          For                            For

14     AMENDMENT OF: (A) THE SEVENTH ARTICLE OF                  Mgmt          For                            For
       THE ARTICLES OF INCORPORATION OF THE
       CORPORATION TO DELETE THE PROVISION THAT
       THE PREFERRED B SHARES SHALL BE REDEEMED BY
       THE CORPORATION WHEN THE NATIONALITY
       RESTRICTIONS APPLICABLE TO THE CORPORATION
       ARE LIFTED BY APPROPRIATE LEGISLATION OR
       CONSTITUTIONAL AMENDMENT

15     AMENDMENT OF: (B) THE EIGHTH ARTICLE OF THE               Mgmt          For                            For
       ARTICLES OF INCORPORATION OF THE
       CORPORATION TO DELETE THE RIGHT OF FIRST
       REFUSAL AND OTHER RESTRICTIONS ON THE RIGHT
       TO SELL SHARES IN THE CORPORATION OTHER
       THAN THE NATIONALITY RESTRICTION

16     APPOINTMENT OF EXTERNAL AUDITORS. THE                     Mgmt          For                            For
       APPOINTMENT OF THE EXTERNAL AUDITOR NAMED
       IN ITEM 7 OF THE INFORMATION STATEMENT IS
       BEING SOUGHT

17     OTHER MATTERS. ANY OTHER MATTER WHICH MAY                 Mgmt          Against                        Against
       BE BROUGHT TO THE ATTENTION OF THE
       STOCKHOLDERS MAY BE TAKEN UP

18     ADJOURNMENT                                               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 INTOUCH HOLDINGS PUBLIC CO LTD                                                              Agenda Number:  707809692
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4192A100
    Meeting Type:  AGM
    Meeting Date:  31-Mar-2017
          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 728233 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   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
       2016, HELD ON MARCH 31, 2016

3      TO ACKNOWLEDGE THE BOARD OF DIRECTORS'                    Mgmt          For                            For
       REPORT ON THE COMPANY'S OPERATING RESULTS
       IN 2016

4      TO CONSIDER AND APPROVE THE FINANCIAL                     Mgmt          For                            For
       STATEMENTS FOR THE YEAR ENDED DECEMBER 31,
       2016

5.1    TO CONSIDER AND APPROVE THE APPROPRIATION                 Mgmt          For                            For
       OF THE NET PROFIT IN 2016 AS THE ANNUAL
       DIVIDEND

5.2    TO CONSIDER AND APPROVE THE APPROPRIATION                 Mgmt          For                            For
       OF THE NET PROFIT IN THE PERIOD JANUARY 1,
       2017 TO MARCH 30, 2017 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 2017

7.1    TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       DIRECTOR TO REPLACE THOSE WHO WILL RETIRE
       BY ROTATION IN 2017: MR. CHALALUCK BUNNAG

7.2    TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       DIRECTOR TO REPLACE THOSE WHO WILL RETIRE
       BY ROTATION IN 2017: MR. SOMPRASONG
       BOONYACHAI

7.3    TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       DIRECTOR TO REPLACE THOSE WHO WILL RETIRE
       BY ROTATION IN 2017: MR. KAN TRAKULHOON

8      TO CONSIDER AND APPROVE THE REMUNERATION OF               Mgmt          For                            For
       THE COMPANY'S BOARD OF DIRECTORS IN 2017

9      TO CONSIDER AND APPROVE THE ISSUANCE OF                   Mgmt          For                            For
       WARRANTS, NOT EXCEEDING 1,107,800 UNITS, TO
       BE OFFERED TO EMPLOYEES OF THE COMPANY
       AND/OR ITS SUBSIDIARIES IN THE YEAR 2017 TO
       PURCHASE THE COMPANY'S ORDINARY SHARES (THE
       WARRANTS)

10     TO CONSIDER AND APPROVE THE ALLOTMENT OF                  Mgmt          For                            For
       NOT MORE THAN 1,107,800 OF THE COMPANY'S
       NEWLY-ISSUED ORDINARY SHARES AT A PAR VALUE
       OF ONE (1) BAHT EACH TO BE RESERVED FOR THE
       EXERCISE OF THE WARRANTS

11.1   TO CONSIDER AND APPROVE THE ALLOCATION OF                 Mgmt          For                            For
       THE WARRANTS TO THE COMPANY'S EMPLOYEES WHO
       WILL RECEIVE MORE THAN FIVE (5) PERCENT OF
       THE WARRANTS ISSUED UNDER THIS PROGRAM: MR.
       PHILIP CHEN CHONG TAN NOT EXCEEDING 307,000
       UNITS NOT EXCEEDING 27.71PCT

11.2   TO CONSIDER AND APPROVE THE ALLOCATION OF                 Mgmt          For                            For
       THE WARRANTS TO THE COMPANY'S EMPLOYEES WHO
       WILL RECEIVE MORE THAN FIVE (5) PERCENT OF
       THE WARRANTS ISSUED UNDER THIS PROGRAM: MR.
       ANEK PANA-APICHON NOT EXCEEDING 144,500
       UNITS NOT EXCEEDING 13.04 PCT

11.3   TO CONSIDER AND APPROVE THE ALLOCATION OF                 Mgmt          For                            For
       THE WARRANTS TO THE COMPANY'S EMPLOYEES WHO
       WILL RECEIVE MORE THAN FIVE (5) PERCENT OF
       THE WARRANTS ISSUED UNDER THIS PROGRAM: MR.
       WICHAI KITTIWITTAYAKUL NOT EXCEEDING
       144,500 UNITS NOT EXCEEDING 13.04 PCT

11.4   TO CONSIDER AND APPROVE THE ALLOCATION OF                 Mgmt          For                            For
       THE WARRANTS TO THE COMPANY'S EMPLOYEES WHO
       WILL RECEIVE MORE THAN FIVE (5) PERCENT OF
       THE WARRANTS ISSUED UNDER THIS PROGRAM: MR.
       KIM SIRITAWEECHAI NOT EXCEEDING 144,500
       UNITS NOT EXCEEDING 13.04 PCT

11.5   TO CONSIDER AND APPROVE THE ALLOCATION OF                 Mgmt          For                            For
       THE WARRANTS TO THE COMPANY'S EMPLOYEES WHO
       WILL RECEIVE MORE THAN FIVE (5) PERCENT OF
       THE WARRANTS ISSUED UNDER THIS PROGRAM: MR.
       ANAN CHATNGOENNGAM NOT EXCEEDING 144,500
       UNITS NOT EXCEEDING 13.04 PCT

11.6   TO CONSIDER AND APPROVE THE ALLOCATION OF                 Mgmt          For                            For
       THE WARRANTS TO THE COMPANY'S EMPLOYEES WHO
       WILL RECEIVE MORE THAN FIVE (5) PERCENT OF
       THE WARRANTS ISSUED UNDER THIS PROGRAM: MS.
       NALINEE THONTAVIJIT NOT EXCEEDING 82,700
       UNITS NOT EXCEEDING 7.47 PCT

11.7   TO CONSIDER AND APPROVE THE ALLOCATION OF                 Mgmt          For                            For
       THE WARRANTS TO THE COMPANY'S EMPLOYEES WHO
       WILL RECEIVE MORE THAN FIVE (5) PERCENT OF
       THE WARRANTS ISSUED UNDER THIS PROGRAM: MR.
       PRONG THARAWANICH NOT EXCEEDING 82,700
       UNITS NOT EXCEEDING 7.47PCT

11.8   TO CONSIDER AND APPROVE THE ALLOCATION OF                 Mgmt          For                            For
       THE WARRANTS TO THE COMPANY'S EMPLOYEES WHO
       WILL RECEIVE MORE THAN FIVE (5) PERCENT OF
       THE WARRANTS ISSUED UNDER THIS PROGRAM: MR.
       JITCHAI MUSIKABUTR NOT EXCEEDING 57,400
       UNITS NOT EXCEEDING 5.18 PCT

11.9   TO CONSIDER AND APPROVE THE ALLOCATION OF                 Mgmt          For                            For
       THE WARRANTS TO THE COMPANY'S EMPLOYEES WHO
       WILL RECEIVE MORE THAN FIVE (5) PERCENT OF
       THE WARRANTS ISSUED UNDER THIS PROGRAM: MS.
       NAMTIP PROMCHUA NOT EXCEEDING 57,400 UNITS
       NOT EXCEEDING 5.18PCT

12     OTHER BUSINESS (IF ANY)                                   Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 INVENTEC CORPORATION                                                                        Agenda Number:  708201277
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4176F109
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2017
          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      2016 BUSINESS REPORT AND FINANCIAL                        Mgmt          For                            For
       STATEMENTS.

2      DISTRIBUTION OF 2016 PROFITS. PROPOSED CASH               Mgmt          For                            For
       DIVIDEND: TWD 1.45 PER SHARE.

3      TO AMEND THE COMPANY'S 'ARTICLES OF                       Mgmt          For                            For
       INCORPORATION'.

4      TO AMEND THE COMPANY'S 'RULES OF PROCEDURE                Mgmt          For                            For
       FOR SHAREHOLDERS MEETINGS'.

5      TO AMEND THE COMPANY'S 'PROCEDURES FOR                    Mgmt          For                            For
       ACQUISITION OR DISPOSAL OF ASSETS'.

6      TO AMEND THE COMPANY'S 'REGULATIONS MAKING                Mgmt          For                            For
       OF ENDORSEMENTS GUARANTEES'.

7      TO AMEND THE COMPANY'S 'REGULATIONS                       Mgmt          For                            For
       GOVERNING LOANING OF FUNDS'.

8.1    THE ELECTION OF THE DIRECTOR.:YEH KUO                     Mgmt          For                            For
       I,SHAREHOLDER NO.00000001

8.2    THE ELECTION OF THE DIRECTOR.:LEE TSU                     Mgmt          For                            For
       CHIN,SHAREHOLDER NO.00000009

8.3    THE ELECTION OF THE DIRECTOR.:WEN SHIH                    Mgmt          For                            For
       CHIN,SHAREHOLDER NO.00000026

8.4    THE ELECTION OF THE DIRECTOR.:CHANG CHING                 Mgmt          For                            For
       SUNG,SHAREHOLDER NO.00000037

8.5    THE ELECTION OF THE DIRECTOR.:HUANG KUO                   Mgmt          For                            For
       CHUN,SHAREHOLDER NO.00000307

8.6    THE ELECTION OF THE DIRECTOR.:CHO TOM                     Mgmt          For                            For
       HWAR,SHAREHOLDER NO.00000157

8.7    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:CHANG CHANG PANG,SHAREHOLDER
       NO.N102640XXX

8.8    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:CHEN RUEY LONG,SHAREHOLDER
       NO.Q100765XXX

8.9    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:SHYU JYUO MIN,SHAREHOLDER
       NO.F102333XXX

9      PROPOSAL OF RELEASE THE PROHIBITION ON                    Mgmt          For                            For
       DIRECTORS AND THEIR REPRESENTATIVES FROM
       PARTICIPATION IN COMPETITIVE BUSINESS.




--------------------------------------------------------------------------------------------------------------------------
 INVESTEC LIMITED, SANDTON                                                                   Agenda Number:  707206391
--------------------------------------------------------------------------------------------------------------------------
        Security:  S39081138
    Meeting Type:  OGM
    Meeting Date:  20-Jul-2016
          Ticker:
            ISIN:  ZAE000081949
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

S.1    OFF-MARKET PURCHASE OF PREFERENCE SHARES                  Mgmt          For                            For
       FROM COMPUTERSHARE COMPANY NOMINEES LIMITED
       AND COMPUTERSHARE NOMINEES (PTY) LIMITED




--------------------------------------------------------------------------------------------------------------------------
 INVESTEC LIMITED, SANDTON                                                                   Agenda Number:  707226228
--------------------------------------------------------------------------------------------------------------------------
        Security:  S39081138
    Meeting Type:  AGM
    Meeting Date:  04-Aug-2016
          Ticker:
            ISIN:  ZAE000081949
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THE RESOLUTIONS 1 TO 17                       Non-Voting
       INVESTEC PLC AND INVESTEC LIMITED

1      TO RE-ELECT ZARINA BIBI MAHOMED BASSA AS A                Mgmt          For                            For
       DIRECTOR OF INVESTEC PLC AND INVESTEC
       LIMITED

2      TO RE-ELECT GLYNN ROBERT BURGER AS A                      Mgmt          For                            For
       DIRECTOR OF INVESTEC PLC AND INVESTEC
       LIMITED

3      TO RE-ELECT LAUREL CHARMAINE BOWDEN AS A                  Mgmt          For                            For
       DIRECTOR TO INVESTEC PLC AND INVESTEC
       LIMITED

4      TO RE-ELECT CHERYL ANN CAROLUS AS A                       Mgmt          For                            For
       DIRECTOR OF INVESTEC PLC AND INVESTEC
       LIMITED

5      TO RE-ELECT PEREGRINE KENNETH OUGHTON                     Mgmt          For                            For
       CROSTHWAITE AS A DIRECTOR OF INVESTEC PLC
       AND INVESTEC LIMITED

6      TO RE-ELECT HENDRIK JACOBUS DU TOIT AS A                  Mgmt          For                            For
       DIRECTOR OF INVESTEC PLC AND INVESTEC
       LIMITED

7      TO RE-ELECT DAVID FRIEDLAND AS A DIRECTOR                 Mgmt          For                            For
       OF INVESTEC PLC AND INVESTEC LIMITED

8      TO RE-ELECT CHARLES RICHARD JACOBS AS A                   Mgmt          For                            For
       DIRECTOR OF INVESTEC PLC AND INVESTEC
       LIMITED

9      TO RE-ELECT BERNARD KANTOR AS A DIRECTOR OF               Mgmt          For                            For
       INVESTEC PLC AND INVESTEC LIMITED

10     TO RE-ELECT IAN ROBERT KANTOR AS A DIRECTOR               Mgmt          For                            For
       OF INVESTEC PLC AND INVESTEC LIMITED

11     TO RE-ELECT STEPHEN KOSEFF AS A DIRECTOR OF               Mgmt          For                            For
       INVESTEC PLC AND INVESTEC LIMITED

12     TO RE-ELECT LORD MALLOCH-BROWN AS A                       Mgmt          For                            For
       DIRECTOR OF INVESTEC PLC AND INVESTEC
       LIMITED

13     TO RE-ELECT KHUMO LESEGO SHUENYANE AS A                   Mgmt          For                            For
       DIRECTOR OF INVESTEC PLC AND INVESTEC
       LIMITED

14     TO RE-ELECT PETER RICHARD SUTER THOMAS AS A               Mgmt          For                            For
       DIRECTOR OF INVESTEC PLC AND INVESTEC
       LIMITED

15     TO RE-ELECT FANI TITI AS A DIRECTOR OF                    Mgmt          For                            For
       INVESTEC PLC AND INVESTEC LIMITED

16     TO APPROVE THE DUAL LISTED COMPANIES' (DLC)               Mgmt          For                            For
       DIRECTORS' REMUNERATION REPORT (OTHER THAN
       THE PART CONTAINING THE DIRECTORS'
       REMUNERATION POLICY) FOR THE YEAR ENDED 31
       MARCH 2016

17     AUTHORITY TO TAKE ACTION IN RESPECT OF THE                Mgmt          For                            For
       RESOLUTIONS

CMMT   PLEASE NOTE THE RESOLUTIONS O.18 TO O.22                  Non-Voting
       INVESTEC LIMITED

O.18   TO PRESENT THE AUDITED FINANCIAL STATEMENTS               Non-Voting
       OF INVESTEC LIMITED FOR THE YEAR ENDED 31
       MARCH 2016, TOGETHER WITH THE REPORTS OF
       THE DIRECTORS, THE AUDITORS, THE CHAIRMAN
       OF THE AUDIT COMMITTEE AND THE CHAIRMAN OF
       THE SOCIAL AND ETHICS COMMITTEE

O.19   TO SANCTION THE INTERIM DIVIDEND PAID BY                  Mgmt          For                            For
       INVESTEC LIMITED ON THE ORDINARY SHARES IN
       INVESTEC LIMITED FOR THE SIX MONTH PERIOD
       ENDED 30 SEPTEMBER 2015

O.20   SUBJECT TO THE PASSING OF RESOLUTION NO 33,               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 2016

O.21   TO REAPPOINT ERNST & YOUNG INC. AS JOINT                  Mgmt          For                            For
       AUDITORS OF INVESTEC LIMITED

O.22   TO REAPPOINT KPMG INC. AS JOINT AUDITORS OF               Mgmt          For                            For
       INVESTEC LIMITED

CMMT   PLEASE NOTE THE RESOLUTIONS O.23 TO O.25,                 Non-Voting
       26S.1, 27S.2, 28S.3, 29S.4 AND 30S.5
       INVESTEC LIMITED

O.23   DIRECTORS' AUTHORITY TO ISSUE UP TO 5% OF                 Mgmt          For                            For
       THE UNISSUED ORDINARY SHARES

O.24   DIRECTORS' AUTHORITY TO ISSUE THE UNISSUED                Mgmt          For                            For
       VARIABLE RATE, CUMULATIVE, REDEEMABLE
       PREFERENCE SHARES AND THE UNISSUED
       NON-REDEEMABLE, NON-CUMULATIVE,
       NON-PARTICIPATING PREFERENCE SHARES

O.25   DIRECTORS' AUTHORITY TO ISSUE THE UNISSUED                Mgmt          For                            For
       SPECIAL CONVERTIBLE REDEEMABLE PREFERENCE
       SHARES

26S.1  DIRECTORS' AUTHORITY TO ACQUIRE ORDINARY                  Mgmt          For                            For
       SHARES

27S.2  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

28S.3  FINANCIAL ASSISTANCE                                      Mgmt          For                            For

29S.4  NON-EXECUTIVE DIRECTORS' REMUNERATION                     Mgmt          For                            For

30S.5  AMENDMENT TO THE MEMORANDUM OF                            Mgmt          For                            For
       INCORPORATION OF INVESTEC LIMITED

CMMT   PLEASE NOTE THE RESOLUTIONS O.31 TO O.34,                 Non-Voting
       O.35, O.36 AND O.37 INVESTEC PLC

O.31   TO RECEIVE AND ADOPT THE AUDITED FINANCIAL                Mgmt          For                            For
       STATEMENTS OF INVESTEC PLC FOR THE YEAR
       ENDED 31 MARCH 2016, TOGETHER WITH THE
       REPORTS OF THE DIRECTORS AND THE AUDITORS

O.32   TO SANCTION THE INTERIM DIVIDEND PAID BY                  Mgmt          For                            For
       INVESTEC PLC ON THE ORDINARY SHARES IN
       INVESTEC PLC FOR THE SIX MONTH PERIOD ENDED
       30 SEPTEMBER 2015

O.33   SUBJECT TO THE PASSING OF RESOLUTION NO 20,               Mgmt          For                            For
       TO DECLARE A FINAL DIVIDEND ON THE ORDINARY
       SHARES IN INVESTEC PLC FOR THE YEAR ENDED
       31 MARCH 2016

O.34   TO REAPPOINT ERNST & YOUNG LLP AS AUDITORS                Mgmt          For                            For
       OF INVESTEC PLC AND TO AUTHORISE THE
       DIRECTORS OF INVESTEC PLC TO FIX THEIR
       REMUNERATION

O.35   DIRECTORS' AUTHORITY TO ALLOT SHARES AND                  Mgmt          For                            For
       OTHER SECURITIES

O.36   DIRECTORS' AUTHORITY TO PURCHASE ORDINARY                 Mgmt          For                            For
       SHARES

O.37   POLITICAL DONATIONS                                       Mgmt          For                            For

CMMT   04 JUL 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF NUMBERING
       OF RESOLUTIONS "O.23, O.24, O.25, O.35,
       O.36". IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 INVEX GRUPO FINANCIERO SA DE CV INVEX                                                       Agenda Number:  708028419
--------------------------------------------------------------------------------------------------------------------------
        Security:  P1R44B436
    Meeting Type:  BOND
    Meeting Date:  28-Apr-2017
          Ticker:
            ISIN:  MXFHFH020001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PROPOSAL, DISCUSSION AND, IF ANY, APPROVAL                Mgmt          For                            For
       OF THE AUDITED FINANCIAL STATEMENTS AS OF
       DECEMBER 31, 2016, IN ACCORDANCE WITH
       PROVISIONS OF SECTION 4.3 SUBSECTION B)
       SUBSECTION I) OF THE TRUST AGREEMENT

2      REPORT REGARDING THE ACQUISITION OF FHIPO                 Mgmt          For                            For
       14 TRUST BONDS IN ACCORDANCE WITH
       PROVISIONS OF SECTION 7.3 OF THE 'POLICIES
       ON ACQUISITION AND PLACEMENT OF FHIPO 14
       TRUST BONDS'

3      DESIGNATION OF DELEGATES, IF ANY, TO                      Mgmt          For                            For
       FORMALIZE AND COMPLY WITH THE RESOLUTIONS
       ADOPTED BY THE ASSEMBLY




--------------------------------------------------------------------------------------------------------------------------
 IOCHPE-MAXION SA, CRUZEIRO                                                                  Agenda Number:  707637419
--------------------------------------------------------------------------------------------------------------------------
        Security:  P58749105
    Meeting Type:  EGM
    Meeting Date:  09-Jan-2017
          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      AMENDMENT OF THE MAIN PART OF ARTICLE 6 OF                Mgmt          For                            For
       THE CORPORATE BYLAWS OF THE COMPANY IN
       ORDER TO INCREASE THE AUTHORIZED CAPITAL
       LIMIT OF THE COMPANY BY 42,400,000 COMMON,
       NOMINATIVE SHARES, WITH NO PAR VALUE

2      AMENDMENT OF LINE T OF ARTICLE 27 OF THE                  Mgmt          For                            For
       CORPORATE BYLAWS




--------------------------------------------------------------------------------------------------------------------------
 IOCHPE-MAXION SA, CRUZEIRO                                                                  Agenda Number:  707930839
--------------------------------------------------------------------------------------------------------------------------
        Security:  P58749105
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2017
          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,
       2016

2      ALLOCATION OF NET PROFIT FROM THE FISCAL                  Mgmt          For                            For
       YEAR THAT ENDED ON DECEMBER 31, 2016, AND
       THE DISTRIBUTION OF THE DIVIDENDS

3      TO SET THE NUMBER OF MEMBERS OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS FOR NEXT TERM OFFICE

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

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE BELOW SLATES UNDER
       RESOLUTIONS 4 AND 4.1

4      TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS. CANDIDATES APPOINTED BY THE
       COMPANY ADMINISTRATION. SLATE. PRINCIPAL.
       DAN IOSCHPE, GUSTAVO BERG IOSCHPE, IBOTY
       BROCHMANN IOSCHPE, MAURO LITWIN IOCHPE,
       NILDEMAR SECCHES, ISRAEL VAINBOIM, LUIZ
       ANTONIO CORREA NUNES VIANA DE OLIVEIRA,
       SERGIO LUIZ SILVA SCHWARTZ AND CARLOS
       ALBERTO NOLASCO. SUBSTITUTE. SALOMAO
       IOSCHPE, DEBORA BERG IOSCHPE, CLAUDIA
       IOSCHPE, LEANDRO KOLODNY, MAURO KNIJNIK AND
       RONALD JOHN ALDWORTH

4.1    TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          No vote
       DIRECTORS. CANDIDATE APPOINTED BY MINORITY
       COMMON SHARES

5      TO DELIBERATE THE ADJUSTMENT OF THE ANNUAL                Mgmt          For                            For
       REMUNERATION OF THE COMPANY'S DIRECTORS
       APPROVED ON THE 2015 ANNUAL MEETING

CMMT   21 APR 2017: PLEASE NOTE THAT COMMON                      Non-Voting
       SHAREHOLDERS SUBMITTING A VOTE TO ELECT A
       MEMBER FROM THE LIST PROVIDED MUST INCLUDE
       THE CANDIDATES NAME IN THE VOTE
       INSTRUCTION. HOWEVER WE CANNOT DO THIS
       THROUGH THE PROXYEDGE PLATFORM. IN ORDER TO
       SUBMIT A VOTE TO ELECT A CANDIDATE, CLIENTS
       MUST CONTACT THEIR CSR TO INCLUDE THE NAME
       OF THE CANDIDATE TO BE ELECTED. IF
       INSTRUCTIONS TO VOTE ON THIS ITEM ARE
       RECEIVED WITHOUT A CANDIDATE'S NAME, YOUR
       VOTE WILL BE PROCESSED IN FAVOUR OR AGAINST
       THE DEFAULT COMPANIES CANDIDATE. THANK YOU

CMMT   21 APR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 IOI CORPORATION BHD, PUTRAJAYA                                                              Agenda Number:  707419734
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y41763106
    Meeting Type:  AGM
    Meeting Date:  28-Oct-2016
          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: DATUK
       KAROWNAKARAN @ KARUNAKARAN A/L RAMASAMY

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 LIM
       TUANG OOI

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
       RM1,195,000 FOR THE FINANCIAL YEAR ENDING
       30 JUNE 2017 PAYABLE QUARTERLY IN ARREARS
       AFTER EACH MONTH OF COMPLETED SERVICE OF
       THE DIRECTORS DURING THE FINANCIAL YEAR, BE
       AND IS HEREBY APPROVED

6      TO RE-APPOINT MESSRS BDO, THE RETIRING                    Mgmt          For                            For
       AUDITORS FOR THE FINANCIAL YEAR ENDING 30
       JUNE 2017 AND TO AUTHORISE THE AUDIT AND
       RISK MANAGEMENT COMMITTEE 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




--------------------------------------------------------------------------------------------------------------------------
 IOI PROPERTIES GROUP BHD                                                                    Agenda Number:  707421501
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y417A6104
    Meeting Type:  AGM
    Meeting Date:  26-Oct-2016
          Ticker:
            ISIN:  MYL5249OO007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RE-ELECT DATUK LEE SAY TSHIN, A DIRECTOR               Mgmt          For                            For
       RETIRING BY ROTATION PURSUANT TO ARTICLE 87
       OF THE COMPANY'S ARTICLES OF ASSOCIATION

2      TO RE-ELECT TAN SRI DATO' SRI KOH KIN LIP,                Mgmt          For                            For
       A DIRECTOR RETIRING PURSUANT TO ARTICLE 93
       OF THE COMPANY'S ARTICLES OF ASSOCIATION

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 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

5      THAT THE PAYMENT OF DIRECTORS' FEES OF                    Mgmt          For                            For
       RM910,000 FOR THE FINANCIAL YEAR ENDING 30
       JUNE 2017 PAYABLE QUARTERLY IN ARREARS
       AFTER EACH MONTH OF COMPLETED SERVICE OF
       THE DIRECTORS DURING THE FINANCIAL YEAR BE
       AND IS HEREBY APPROVED

6      TO RE-APPOINT MESSRS                                      Mgmt          For                            For
       PRICEWATERHOUSECOOPERS, THE RETIRING
       AUDITORS FOR THE FINANCIAL YEAR ENDING 30
       JUNE 2017 AND TO AUTHORISE THE AUDIT AND
       RISK MANAGEMENT COMMITTEE 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




--------------------------------------------------------------------------------------------------------------------------
 IOI PROPERTIES GROUP BHD                                                                    Agenda Number:  707713500
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y417A6104
    Meeting Type:  EGM
    Meeting Date:  13-Feb-2017
          Ticker:
            ISIN:  MYL5249OO007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PROPOSED RATIFICATION OF THE LAND TENDER BY               Mgmt          For                            For
       WEALTHY LINK PTE LTD, A WHOLLY-OWNED
       SUBSIDIARY OF IOIPG, OF A PARCEL OF
       LEASEHOLD LAND AT CENTRAL BOULEVARD IN THE
       REPUBLIC OF SINGAPORE MEASURING
       APPROXIMATELY 10,868.70 SQUARE METRES (1.09
       HECTARES) FOR A TENDER CONSIDERATION OF
       SGD2,568,686,688 (APPROXIMATELY RM7.96
       BILLION BASED ON THE EXCHANGE RATE OF
       SGD1.00 : RM3.0995 AS AT 3 JANUARY 2017)
       FROM THE URBAN REDEVELOPMENT AUTHORITY,
       ACTING AS AGENT FOR AND ON BEHALF OF THE
       GOVERNMENT OF THE REPUBLIC OF SINGAPORE
       ("LAND TENDER") ("PROPOSED RATIFICATION")

2      PROPOSED RENOUNCEABLE RIGHTS ISSUE OF UP TO               Mgmt          For                            For
       1,111,178,800 NEW ORDINARY SHARES OF RM1.00
       EACH IN IOIPG ("IOIPG SHARES") ("RIGHTS
       SHARES") AT AN ISSUE PRICE OF RM1.38 PER
       RIGHTS SHARE ON THE BASIS OF ONE (1) RIGHTS
       SHARE FOR EVERY FOUR (4) EXISTING IOIPG
       SHARES HELD ON AN ENTITLEMENT DATE TO BE
       DETERMINED LATER ("PROPOSED RIGHTS ISSUE")




--------------------------------------------------------------------------------------------------------------------------
 IRPC PUBLIC COMPANY LTD                                                                     Agenda Number:  707766448
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4177E119
    Meeting Type:  AGM
    Meeting Date:  04-Apr-2017
          Ticker:
            ISIN:  TH0471010Y12
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      STATEMENT OF THE CHAIRMAN                                 Mgmt          No vote

2      ACKNOWLEDGE THE COMPANY'S 2016 OPERATING                  Mgmt          No vote
       RESULTS AND APPROVE THE COMPANY'S 2016
       FINANCIAL STATEMENT

3      APPROVE THE DIVIDEND PAYMENT OF THE                       Mgmt          No vote
       COMPANY'S 2016 OPERATING RESULTS

4.1    ELECT THE DIRECTOR IN REPLACEMENT OF THOSE                Mgmt          No vote
       WHO IS RETIRING BY ROTATION: MR. SOMNUK
       BOMRUNGSALEE

4.2    ELECT THE DIRECTOR IN REPLACEMENT OF THOSE                Mgmt          No vote
       WHO IS RETIRING BY ROTATION: MR. EKNITI
       NITITHANPRAPAS

4.3    ELECT THE DIRECTOR IN REPLACEMENT OF THOSE                Mgmt          No vote
       WHO IS RETIRING BY ROTATION: MR. ANUSORN
       SANGNIMNUAN

4.4    ELECT THE DIRECTOR IN REPLACEMENT OF THOSE                Mgmt          No vote
       WHO IS RETIRING BY ROTATION: MR. JESSADA
       PROMJART

4.5    ELECT THE DIRECTOR IN REPLACEMENT OF THOSE                Mgmt          No vote
       WHO IS RETIRING BY ROTATION: MR. WOOTHISARN
       TANCHAI

5      APPROVE THE BOARD DIRECTORS' REMUNERATIONS                Mgmt          No vote
       FOR THE YEAR 2017

6      APPOINT AN AUDITOR AND DETERMINE THE                      Mgmt          No vote
       AUDITOR FEES FOR THE YEAR 2016: DELOITTE
       TOUCHE TOHMATSU JAIYOS ADVISORY COMPANY
       LIMITED

7      ANY OTHER BUSINESS (IF ANY)                               Mgmt          No vote

CMMT   16 FEB 2017: 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 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF AUDITOR 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.




--------------------------------------------------------------------------------------------------------------------------
 IS GAYRIMENKUL YATIRIM ORTAKLIGI A.S., ISTANBUL                                             Agenda Number:  707794687
--------------------------------------------------------------------------------------------------------------------------
        Security:  M57334100
    Meeting Type:  OGM
    Meeting Date:  23-Mar-2017
          Ticker:
            ISIN:  TRAISGYO91Q3
--------------------------------------------------------------------------------------------------------------------------

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 ABOUT THE
       ACTIVITIES OF THE YEAR 2016 AND READING OF
       THE AUDITOR REPORT

3      READING, DISCUSSION AND APPROVAL OF THE                   Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE YEAR 2016

4      RELEASE OF THE BOARD OF DIRECTORS MEMBERS                 Mgmt          For                            For
       FROM THE ACTIVITIES ON THE YEAR 2016

5      DISCUSSION AND DECISION ON THE BOARD OF                   Mgmt          For                            For
       DIRECTORS PROPOSAL ABOUT THE DISTRIBUTION
       OF THE OPERATING PROFIT RELATED TO THE YEAR
       2016

6      GRANTING AUTHORIZATION TO THE BOARD OF                    Mgmt          For                            For
       DIRECTORS FOR THE YEARS 2017-2021 ABOUT THE
       UPPER LIMIT OF THE REGISTERED CAPITAL OF
       OUR COMPANY WHICH IS 2,000,000,000 AND
       WITHIN THIS SCOPE, APPROVAL OF THE
       AMENDMENTS MADE IN THE ARTICLE 7 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION TITLED
       CAPITAL AND SHARES

7      ELECTION OF THE BOARD OF DIRECTORS MEMBERS                Mgmt          For                            For
       AND DETERMINATION OF THEIR TERMS OF DUTY

8      DETERMINATION OF THE BOARD OF DIRECTORS                   Mgmt          For                            For
       SALARIES

9      ELECTION OF THE AUDITOR                                   Mgmt          For                            For

10     GRANTING PERMISSION TO THE BOARD MEMBERS TO               Mgmt          For                            For
       CARRYOUT TRANSACTION WRITTEN IN THE
       ARTICLES 395 AND 396 OF THE TURKISH
       COMMERCIAL CODE

11     INFORMING SHAREHOLDERS ABOUT THE DONATIONS                Mgmt          For                            For
       MADE IN THE YEAR 2016 AND DETERMINATION OF
       AN UPPER LIMIT FOR THE DONATIONS TO BE MADE
       IN 2017

12     INFORMING THE GENERAL ASSEMBLY AS PER THE                 Mgmt          For                            For
       PRINCIPLE 1.3.6 OF THE CORPORATE GOVERNANCE
       PRINCIPLES

13     INFORMING SHAREHOLDERS AS PER THE ARTICLE                 Mgmt          For                            For
       37 OF III-48.1 NUMBERED COMMUNIQUE OF
       CAPITAL MARKETS BOARD

14     WISHES AND PROPOSALS                                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ITAU CORPBANCA                                                                              Agenda Number:  934542350
--------------------------------------------------------------------------------------------------------------------------
        Security:  45033E105
    Meeting Type:  Annual
    Meeting Date:  27-Mar-2017
          Ticker:  ITCB
            ISIN:  US45033E1055
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     APPROVE THE ANNUAL REPORT, BALANCE SHEET,                 Mgmt          For
       FINANCIAL STATEMENTS AND EXTERNAL AUDITOR
       REPORT FOR THE YEAR ENDED DECEMBER 31,
       2016.

2.     VOTE ON PROFIT DISTRIBUTION AND DIVIDEND                  Mgmt          For
       PAYMENTS.

3.     APPOINT THE EXTERNAL AUDITORS FOR 2017.                   Mgmt          For

4.     MAKE FINAL BOARD APPOINTMENTS.                            Mgmt          For

5.     DETERMINE AND APPROVE BOARD AND DIRECTORS'                Mgmt          For
       AND AUDIT COMMITTEE COMPENSATION AND
       EXPENSE BUDGETS.

6.     REVIEW INFORMATION ON THE TRANSACTIONS                    Mgmt          For
       REFERRED TO IN ARTICLES 146 ET SEQ. OF LAW
       18,046 ON CORPORATIONS.

7.     REVIEW REPORT FROM AUDIT COMMITTEE.                       Mgmt          For

8.     ADDRESS OTHER MATTERS WITHIN THE                          Mgmt          Against
       JURISDICTION OF AN ORDINARY GENERAL
       SHAREHOLDERS' MEETING, ACCORDING TO THE LAW
       AND THE BANK'S BYLAWS.




--------------------------------------------------------------------------------------------------------------------------
 ITAU UNIBANCO HOLDING SA, SAO PAULO                                                         Agenda Number:  707865195
--------------------------------------------------------------------------------------------------------------------------
        Security:  P5968U113
    Meeting Type:  AGM
    Meeting Date:  19-Apr-2017
          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 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 4.14, 7.6 AND 7.7 ONLY.
       THANK YOU

4.14   ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          For                            For
       DIRECTORS AND THEIR RESPECTIVE SUBSTITUTES
       CANDIDATE APPOINTED BY PREFERRED SHARES
       SHAREHOLDERS MAY ONLY VOTE IN FAVOR FOR ONE
       PREFERRED SHARES NAME APPOINTED

7.6    TO ELECT THE MEMBERS OF THE FISCAL COUNCIL.               Mgmt          For                            For
       NAME APPOINTED BY PREFERRED SHAREHOLDER.
       CAIXA DE PREVIDENCIA DOS FUNCIONARIOS DO
       BANCO DO BRASIL PREVI. NOTE MEMBER.
       PRINCIPAL. CARLOS ROBERTO DE ALBUQUERQUE SA

7.7    TO ELECT THE MEMBERS OF THE FISCAL COUNCIL.               Mgmt          For                            For
       NAME APPOINTED BY PREFERRED SHAREHOLDER.
       CAIXA DE PREVIDENCIA DOS FUNCIONARIOS DO
       BANCO DO BRASIL PREVI. NOTE MEMBER.
       SUBSTITUTE. EDUARDO AZEVEDO DO VALLE

CMMT   24 MAR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 7.6 AND 7.7. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 ITAUSA - INVESTIMENTOS ITAU SA, SAO PAULO                                                   Agenda Number:  707599669
--------------------------------------------------------------------------------------------------------------------------
        Security:  P5887P427
    Meeting Type:  EGM
    Meeting Date:  12-Dec-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 THE PREFERRED SHAREHOLDERS               Non-Voting
       CAN VOTE ON ITEM B.2 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   PLEASE NOTE THAT VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' IN THE SAME AGENDA ITEM ARE NOT
       ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN
       OR AGAINST AND/ OR ABSTAIN ARE ALLOWED.
       THANK YOU

B.2    ELECT IN SEPARATE VOTING BY MINORITY                      Mgmt          Against                        Against
       PREFERRED STOCKHOLDERS MEMBERS OF THE BOARD
       OF DIRECTORS. NO APPOINTED NAMES




--------------------------------------------------------------------------------------------------------------------------
 ITAUSA - INVESTIMENTOS ITAU SA, SAO PAULO                                                   Agenda Number:  707924608
--------------------------------------------------------------------------------------------------------------------------
        Security:  P5887P427
    Meeting Type:  AGM
    Meeting Date:  13-Apr-2017
          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 THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 740633 DUE TO ADDITION OF
       RESOLUTION 10. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

CMMT   PLEASE NOTE THAT THE PREFERRED SHAREHOLDERS               Non-Voting
       CAN VOTE ON ITEMS 10 AND 14. THANK YOU

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE RESOLUTIONS 10 AND
       14

10     ELECTION OF THE BOARD OF DIRECTORS.                       Mgmt          For                            For
       CANDIDATE APPOINTED BY PREFERRED SHARES.
       NOTE. SHAREHOLDERS MAY ONLY VOTE IN FAVOR
       FOR ONE PREFERRED SHARES NAME APPOINTED

14     ELECTION OF THE FISCAL COUNCIL. CANDIDATE                 Mgmt          For                            For
       APPOINTED BY PREFERRED SHARES. CAIXA DE
       PREVIDENCIA DOS FUNCIONARIOS DO BANCO DO
       BRASIL, PREVI NOTE. MEMBERS. PRINCIPAL.
       JOSE MARIA RABELO. SUBSTITUTE. ISAAC
       BERENSZTEJN.




--------------------------------------------------------------------------------------------------------------------------
 JASTRZEBSKA SPOLKA WEGLOWA S.A., JASTRZEBIE-ZDROJ                                           Agenda Number:  707278013
--------------------------------------------------------------------------------------------------------------------------
        Security:  X4038D103
    Meeting Type:  EGM
    Meeting Date:  04-Aug-2016
          Ticker:
            ISIN:  PLJSW0000015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 662813 DUE TO ADDITION OF
       RESOLUTION 8. 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 MEETING                                    Non-Voting

2      ELECTION OF THE CHAIRMAN                                  Mgmt          For                            For

3      STATEMENT OF THE MEETING'S LEGAL VALIDITY                 Mgmt          For                            For
       AND IT'S ABILITY TO ADOPT RESOLUTIONS

4      ELECTION OF SCRUTINY COMMITTEE                            Mgmt          For                            For

5      APPROVAL OF THE AGENDA                                    Mgmt          For                            For

6.A    ADOPTION OF THE RESOLUTION APPROVING: THE                 Mgmt          For                            For
       SALE OF 2.882.333 SHARES OF THE COMPANY
       SPOLKA ENERGETYCZNA JASTRZEBIE SA TO PGNIG
       TERMIKA SA

6.B    ADOPTION OF THE RESOLUTION APPROVING:                     Mgmt          For                            For
       ALLOWING THE COMPANY PGNIG TERMIKA SA TO
       TAKE UP SHARES OF SEJ SA ON WHICH A PLEDGE
       HAS BEEN SET UP IN THE NAME OF PGNIG
       TERMIKA SA TO SECURE THE RETURN OF ADVANCE
       PAYMENT OF 278.878.263 PLN PAID TO JSW SA
       BY PGNIG TERMIKA SA FOR THE PURCHASE OF SEJ
       SA SHARES, BY TAKING OVER THE PLEDEGED
       SHARES IN THE INSTANCE OF JSW SA NOT
       RETURNING THE ADVANCE PAYMENT IN DUE TIME

7.A    ADOPTION OF THE RESOLUTION: APPROVING THE                 Mgmt          For                            For
       SALE OF 399.638 SHARES OF THE COMPANY
       WALBRZYSKIE ZAKLADY KOKSOWNICZE VICTORIA SA
       CONSTITUTING 92.8413 PCT OF SHARE CAPITAL
       TO THE COMPANY AGENCJA ROZWOJU PRZEMYSLU SA
       AND TOWARZYSTWO FINANSOWE SILESIA SA

7.B    ADOPTION OF THE RESOLUTION: ALLOWING THE                  Mgmt          For                            For
       COMPANY AGENCJA ROZWOJU PRZEMYSLU SA AND
       TOWARZYSTWO FINANSOWE SILESIA SA TO TAKE UP
       SHARES OF WALBRZYSKIE ZAKLADY KOKSOWNICZE
       VICTORIA SA ON WHICH A PLEDGE HAS BEEN SET
       UP IN THEIR NAME TO SECURE THE RETURN OF
       ADVANCE PAYMENT OF AT LEAST 200.000.000 PLN
       PAID TO JSW SA BY AGENCJA ROZWOJU PRZEMYSLU
       SA AND TOWARZYSTWO FINANSOWE SILESIA SA FOR
       THE PURCHASE OF WALBRZYSKIE ZAKLADY
       KOKSOWNICZE VICTORIA SA SHARES, IN THE
       INSTANCE OF JSW SA NOT RETURNING THE
       ADVANCE PAYMENT IN DUE TIME

8      ADOPTION OF THE RESOLUTION APPROVING                      Mgmt          For                            For
       CHANGES TO THE COMPOSITION OF THE
       SUPERVISORY BOARD

9      CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 JASTRZEBSKA SPOLKA WEGLOWA S.A., JASTRZEBIE-ZDROJ                                           Agenda Number:  707350726
--------------------------------------------------------------------------------------------------------------------------
        Security:  X4038D103
    Meeting Type:  EGM
    Meeting Date:  28-Sep-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 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      ADOPTION OF RESOLUTION OF GRANTING THE                    Mgmt          For                            For
       CONSENT FOR SALE OF THE ORGANIZED PART OF
       THE COMPANY WITH THE PART OF KOPALNIA WEGLA
       KAMIENNEGO BORYNIA ZOFIOWKA JASTRZEBIE RUCH
       JAS MOS FOR THE COMPANY RESTRUKTURYZACJ A
       KOPALN SA

7      ADOPTION OF RESOLUTION ON GRANTING THE                    Mgmt          For                            For
       CONSENT FOR WITHDRAW TO THE TENDER AND
       RECOURSE TO THE SALE AND DETERMINE THE
       CONDITIONS OF THE SALE HELD BY JSW SA FOR
       AGENCJA ROZWOJU PRZEMUSLU AND TF SILESIA SP
       ZOO

8      THE CLOSURE OF THE MEETING                                Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 JASTRZEBSKA SPOLKA WEGLOWA S.A., JASTRZEBIE-ZDROJ                                           Agenda Number:  707405420
--------------------------------------------------------------------------------------------------------------------------
        Security:  X4038D103
    Meeting Type:  EGM
    Meeting Date:  13-Oct-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 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
       RESOLUTIONS

4      ELECTION OF THE RETURNING COMMITTEE                       Mgmt          For                            For

5      ADOPTION OF THE AGENDA                                    Mgmt          For                            For

6      ADOPTION OF A RESOLUTION ON CHANGES IN THE                Mgmt          For                            For
       BOND ISSUE AND NEW BOND ISSUE SERIES WITHIN
       THE ESTABLISHED BOND PROGRAM

7      CLOSING OF THE EXTRAORDINARY GENERAL                      Non-Voting
       MEETING




--------------------------------------------------------------------------------------------------------------------------
 JASTRZEBSKA SPOLKA WEGLOWA S.A., JASTRZEBIE-ZDROJ                                           Agenda Number:  707594544
--------------------------------------------------------------------------------------------------------------------------
        Security:  X4038D103
    Meeting Type:  EGM
    Meeting Date:  01-Dec-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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 704485 DUE TO ADDITION OF
       RESOLUTIONS 7 AND 8. 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 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      ELECTION OF THE RETURNING COMMITTEE                       Mgmt          For                            For

5      ADOPTION OF THE AGENDA OF THE EXTRAORDINARY               Mgmt          For                            For
       GENERAL MEETING OF JSW S.A

6      ADOPTING A RESOLUTION CONCERNING CONSENT TO               Mgmt          For                            For
       THE FREE DISPOSAL OF THE ORGANIZED PART OF
       THE COMPANY JSW SA IN THE FORM OF KOPALNI
       WEGLA KAMIENNEGO KRUPINSK TO THE COMPANY
       RESTRUKTURYZACJI KOPALN S.A. IN BYTOM

7      ADOPTING A RESOLUTION ON PRINCIPLES OF WAGE               Mgmt          For                            For
       BOARD MEMBERS OF THE COMPANY JASTRZEBSKA
       COAL COMPANY S.A. BASED IN JASTRZEBIE ZDROJ

8      ADOPTING A RESOLUTION ON PRINCIPLES OF                    Mgmt          For                            For
       SHAPING REMUNERATION OF THE MEMBERS OF THE
       SUPERVISORY BOARD OF THE COMPANY

9      CLOSING OF THE EXTRAORDINARY GENERAL                      Non-Voting
       MEETING

CMMT   PLEASE NOTE THAT THIS MEETING HAS BEEN                    Non-Voting
       INTERRUPTED AND WILL RESUME ON 1ST
       DECEMBER. ALL PREVIOUS VOTE INSTRUCTIONS
       REMAIN VALID. THANK YOU.

CMMT   30 NOV 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO POSTPONEMENT OF THE MEETING
       DATE FROM 29 NOV 2016 TO 01 DEC 2016.IF YOU
       HAVE ALREADY SENT IN YOUR VOTES FOR MID:
       706384, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 JASTRZEBSKA SPOLKA WEGLOWA S.A., JASTRZEBIE-ZDROJ                                           Agenda Number:  707644818
--------------------------------------------------------------------------------------------------------------------------
        Security:  X4038D103
    Meeting Type:  EGM
    Meeting Date:  12-Jan-2017
          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 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      ADOPTING A RESOLUTION ON PRINCIPLES OF WAGE               Mgmt          For                            For
       MEMBERS OF THE JASTRZEBSKA SPOLKA WEGLOWA
       S.A. BASED IN JASTRZEBIE ZDROJ

7      ADOPTING A RESOLUTION ON PRINCIPLES OF                    Mgmt          For                            For
       SHAPING REMUNERATION OF THE MEMBERS OF THE
       SUPERVISORY BOARD JASTRZEBSKA SPOLKA
       WEGLOWA S.A. BASED IN JASTRZEBIE ZDROJ

8      RESOLUTION ON COVERING THE COSTS OF THE                   Mgmt          For                            For
       MEETING

9      THE CLOSURE OF THE MEETING                                Non-Voting

CMMT   27 DEC 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT OF
       RESOLUTION NUMBERS 6 AND 7. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 JASTRZEBSKA SPOLKA WEGLOWA S.A., JASTRZEBIE-ZDROJ                                           Agenda Number:  708267718
--------------------------------------------------------------------------------------------------------------------------
        Security:  X4038D103
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2017
          Ticker:
            ISIN:  PLJSW0000015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 788036 DUE TO ADDITION OF
       RESOLUTIONS 12 TO 14. ALL VOTES RECEIVED ON
       THE PREVIOUS MEETING WILL BE DISREGARDED
       AND YOU WILL NEED TO REINSTRUCT ON THIS
       MEETING NOTICE. THANK YOU.

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

1      OPENING OF THE MEETING                                    Non-Voting

2      ELECTION OF THE CHAIRMAN                                  Mgmt          For                            For

3      STATEMENT OF MEETING LEGAL VALIDITY AND ITS               Mgmt          For                            For
       ABILITY TO ADOPT RESOLUTIONS

4      ELECTION OF THE SCRUTINY COMMISSION                       Mgmt          For                            For

5      APPROVAL OF THE AGENDA                                    Mgmt          For                            For

6.A    PRESENTATION OF: SUPERVISORY BOARD REPORT                 Mgmt          For                            For
       ON THE RESULTS OF ASSESSMENT OF COMPANY
       FINANCIAL REPORT, REPORT ON COMPANY
       ACTIVITY AND REPORT CONCERNING THE PAYMENTS
       FOR PUBLIC ADMINISTRATION FOR 2016 AS WELL
       AS THE MOTION CONCERNING THE DISTRIBUTION
       OF PROFIT FOR 2016

6.B    PRESENTATION OF: SUPERVISORY BOARD REPORT                 Mgmt          For                            For
       ON THE RESULTS OF THE ASSESSMENT OF THE
       CONSOLIDATED FINANCIAL REPORT AND REPORT ON
       CAPITAL GROUP ACTIVITY FOR 2016

6.C    PRESENTATION OF: SUPERVISORY BOARD REPORT                 Mgmt          For                            For
       FOR 2016

7.A    EVALUATION OF: COMPANY FINANCIAL REPORT FOR               Mgmt          For                            For
       2016

7.B    EVALUATION OF: REPORT ON COMPANY ACTIVITY                 Mgmt          For                            For
       IN 2016

7.C    EVALUATION OF: REPORT CONCERNING THE                      Mgmt          For                            For
       PAYMENTS FOR PUBLIC ADMINISTRATION FOR 2016

7.D    EVALUATION OF: THE MOTION CONCERNING THE                  Mgmt          For                            For
       DISTRIBUTION OF PROFIT FOR 2016

7.E    EVALUATION OF: THE MOTION CONCERNING THE                  Mgmt          For                            For
       SETTLEMENT OF OTHER TOTAL REVENUE FOR 2016

8.A    ADOPTION OF RESOLUTION ON: APPROVAL OF                    Mgmt          For                            For
       COMPANY FINANCIAL REPORT FOR 2016

8.B    ADOPTION OF RESOLUTION ON: APPROVAL OF                    Mgmt          For                            For
       REPORT ON COMPANY ACTIVITY IN 2016

8.C    ADOPTION OF RESOLUTION ON: APPROVAL OF                    Mgmt          For                            For
       REPORT ON PAYMENTS FOR PUBLIC
       ADMINISTRATION FOR 2016

8.D    ADOPTION OF RESOLUTION ON: DISTRIBUTION OF                Mgmt          For                            For
       NET PROFIT FOR 2016

8.E    ADOPTION OF RESOLUTION ON: SETTLEMENT OF                  Mgmt          For                            For
       OTHER TOTAL REVENUE FOR 2016

9.A    EVALUATION OF: THE CONSOLIDATED FINANCIAL                 Mgmt          For                            For
       REPORT FOR 2016

9.B    EVALUATION OF: REPORT ON CAPITAL GROUP                    Mgmt          For                            For
       ACTIVITY IN 2016

10.A   ADOPTION OF RESOLUTION ON: APPROVAL OF THE                Mgmt          For                            For
       CONSOLIDATED FINANCIAL REPORT FOR 2016

10.B   ADOPTION OF RESOLUTION ON: APPROVAL OF                    Mgmt          For                            For
       REPORT ON CAPITAL GROUP ACTIVITY IN 2016

11.A   ADOPTION OF RESOLUTION ON: GRANTING THE                   Mgmt          For                            For
       DISCHARGE TO MEMBERS OF MANAGEMENT BOARD

11.B   ADOPTION OF RESOLUTION ON: GRANTING THE                   Mgmt          For                            For
       DISCHARGE TO MEMBERS OF SUPERVISORY BOARD

12     ADOPTION OF RESOLUTION ON CHANGES OF                      Mgmt          For                            For
       RESOLUTION NR 3 EGM HELD ON 12 JAN 2017 ON
       REMUNERATION RULES FOR MEMBERS OF
       MANAGEMENT BOARD

13     RESOLUTION ON CHANGES IN STATUTE                          Mgmt          For                            For

14.A   RESOLUTION ON: REGULATION OF FIXED ASSETS                 Mgmt          For                            For

14.B   RESOLUTION ON: RULES FOR PROCEEDINGS OF                   Mgmt          For                            For
       LEGAL SERVICES MARKETING SERVICES HUMAN
       RELATIONS AND SOCIAL COMMUNICATION
       SERVICES, MANAGEMENT CONSULTANCY SERVICES
       AGREEMENTS AND CHANGES TO THESE AGREEMENTS

14.C   RESOLUTION ON: RULES OF CONDUCT FOR THE                   Mgmt          For                            For
       COMPANY CONCLUSION OF DONATION AGREEMENTS
       DEBT RELIEF OR OTHER AGREEMENTS WITH
       SIMILAR EFFECT

14.D   RESOLUTION ON: RULES AND METHOD OF DISPOSAL               Mgmt          For                            For
       OF FIXED ASSETS

14.E   RESOLUTION ON: THE OBLIGATION TO SUBMIT THE               Mgmt          For                            For
       REPORT ON REPRESENTATION EXPENSES LEGAL
       EXPENSES, MARKETING SERVICES HUMAN
       RELATIONS AND SOCIAL COMMUNICATION SERVICES
       AND MANAGEMENT CONSULTANCY SERVICES

14.F   RESOLUTION ON: DEFINING THE REQUIREMENTS                  Mgmt          For                            For
       FOR A CANDIDATE FOR A MEMBER OF MANAGEMENT
       BOARD

14.G   RESOLUTION ON: APPOINTMENT OF A MEMBER OF                 Mgmt          For                            For
       MANAGEMENT BOARD AND QUALIFICATION
       PROCEDURE FOR A MEMBER OF MANAGEMENT BOARD

14.H   RESOLUTION ON: FULFILL THE OBLIGATIONS                    Mgmt          For                            For
       ARISING FROM ART 17 SEC 7, ART 18 SEC 2 ART
       20 AND ART 23 OF THE ACT ON THE MANAGEMENT
       OF THE STATE PROPERTY

15     THE CLOSURE OF THE MEETING                                Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 JAZEERA AIRWAYS CO. (K.S.C.), AL SAFAT                                                      Agenda Number:  708018545
--------------------------------------------------------------------------------------------------------------------------
        Security:  M6S45Y105
    Meeting Type:  AGM
    Meeting Date:  30-Apr-2017
          Ticker:
            ISIN:  KW0EQ0602452
--------------------------------------------------------------------------------------------------------------------------

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: MR BADER
       ABDULLAH AL WAZZAN FROM AL FAHAD AND
       ALWAZZAN AND PARTNERS DELOITTE AND TOUCHE

3      ACCEPT CONSOLIDATED FINANCIAL STATEMENTS                  Mgmt          For                            For
       AND STATUTORY REPORTS FOR FY 2016

4      APPROVE SPECIAL REPORT ON VIOLATIONS AND                  Mgmt          For                            For
       PENALTIES FOR FY 2016

5      APPROVE RELATED PARTY TRANSACTIONS FOR FY                 Mgmt          For                            For
       2016 AND FY 2017

6      APPROVE TRANSFER OF 10 PERCENT OF NET                     Mgmt          For                            For
       INCOME TO STATUTORY RESERVE

7      APPROVE DISCONTINUING THE OPTIONAL RESERVE                Mgmt          For                            For
       TRANSFER

8      APPROVE DISCHARGE OF DIRECTORS FOR FY 2016                Mgmt          For                            For

9      APPROVE CORPORATE GOVERNANCE REPORT AND                   Mgmt          For                            For
       EXAMINATION COMMITTEE REPORT FOR FY 2016

10     APPROVE DIVIDENDS OF KWD 0.035 PER SHARE                  Mgmt          For                            For
       FOR FY 2016

11     APPROVE ABSENCE OF REMUNERATION OF                        Mgmt          For                            For
       DIRECTORS FOR FY 2016

12     ELECT DIRECTORS (BUNDLED)                                 Mgmt          For                            For

13     RATIFY AUDITOR AND FIX HIS REMUNERATION FOR               Mgmt          For                            For
       FY 2017

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.

CMMT   17APR2017: PLEASE NOTE THAT THIS IS A                     Non-Voting
       REVISION DUE TO MODIFICATION IN 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.




--------------------------------------------------------------------------------------------------------------------------
 JBS SA, SAO PAULO                                                                           Agenda Number:  707621721
--------------------------------------------------------------------------------------------------------------------------
        Security:  P59695109
    Meeting Type:  EGM
    Meeting Date:  09-Dec-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 RATIFY, UNDER THE TERMS OF PARAGRAPH 1                 Mgmt          For                            For
       OF ARTICLE 256 OF LAW NUMBER 6404 OF
       DECEMBER 15, 1976, AS AMENDED, FROM HERE
       ONWARDS REFERRED TO AS LAW 6.404.76, THE
       APPOINTMENT AND HIRING OF APSIS CONSULTORIA
       EMPRESARIAL LTDA., IN ORDER TO PREPARE THE
       VALUATION REPORT OF THE COMPANY COMERCIO E
       INDUSTRIA DE MASSAS ALIMENTICIAS MASSA LEVE
       LTDA., FROM HERE ONWARDS REFERRED TO AS THE
       EQUITY INTEREST AND VALUATION REPORT,
       RESPECTIVELY

II     TO RATIFY, UNDER THE TERMS OF ITEM I OF                   Mgmt          For                            For
       ARTICLE 256 OF LAW NUMBER 6404.76, THE
       ACQUISITION, BY THE COMPANY, OF THE EQUITY
       INTEREST

III    TO EXAMINE AND APPROVE THE VALUATION REPORT               Mgmt          For                            For

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST FOR THE RESOLUTIONS
       IV, V AND VI

IV     TO RATIFY, UNDER THE TERMS OF PARAGRAPH 8                 Mgmt          For                            For
       OF ARTICLE 16 OF THE CORPORATE BYLAWS OF
       THE COMPANY, THE ELECTION OF THE MEMBERS OF
       THE BOARD OF DIRECTORS OF THE COMPANY,
       APPROVED AT MEETINGS OF THE BOARD OF
       DIRECTORS THAT WERE HELD ON AUGUST 10 AND
       30, 2016. . CANDIDATE APPOINTED BY
       CONTROLLER SHAREHOLDER. MEMBER. SERGIO
       ROBERTO WALDRICH. CANDIDATE APPOINTED BYA
       BNDES PARTICIPACOES S.A. BNDESPAR. MEMBER.
       CLAUDIA SILVA ARAUJO DE AZEREDO SANTOS

V      THE ELECTION OF A MEMBER OF THE FISCAL                    Mgmt          For                            For
       COUNCIL AND OF HIS OR HER RESPECTIVE
       ALTERNATE, . CANDIDATES APPOINTED BY BNDES
       PARTICIPACOES S.A. BNDESPAR. ERALDO SOARES
       PECANHA AND FRANCISCO VICENTE SANTANA SILVA
       TELLES

VI     THE ELECTION OF A MEMBER OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS OF THE COMPANY. . CANDIDATE
       APPOINTED BY BNDES PARTICIPACOES S.A.
       BNDESPAR. MAURICIO LUIS LUCHETI




--------------------------------------------------------------------------------------------------------------------------
 JBS SA, SAO PAULO                                                                           Agenda Number:  707792291
--------------------------------------------------------------------------------------------------------------------------
        Security:  P59695109
    Meeting Type:  EGM
    Meeting Date:  15-Mar-2017
          Ticker:
            ISIN:  BRJBSSACNOR8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   PLEASE NOTE THAT VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' IN THE SAME AGENDA ITEM ARE NOT
       ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN
       OR AGAINST AND/ OR ABSTAIN ARE ALLOWED.
       THANK YOU

1.I    TO EXAMINE, DISCUSS AND APPROVE THE                       Mgmt          For                            For
       PROTOCOL AND JUSTIFICATION OF MERGER OF MOY
       PARK LUX HOLDINGS S.A R.L., FROM HERE
       ONWARDS REFERRED TO AS MOY PARK LUX, INTO
       JBS S.A., WHICH WAS SIGNED BY THE MANAGERS
       OF THE COMPANY, FROM HERE ONWARDS REFERRED
       TO AS THE MOY PARK LUX PROTOCOL AND
       JUSTIFICATION, AS WELL AS ALL OF THE ACTS
       AND MEASURES THAT ARE CONTEMPLATED IN IT

1.II   TO EXAMINE, DISCUSS AND APPROVE THE                       Mgmt          For                            For
       PROTOCOL AND JUSTIFICATION OF MERGER OF
       FRIBOI TRADE EXPORTACAO E IMPORTACAO LTDA.,
       FROM HERE ONWARDS REFERRED TO AS FRIBOI
       TRADE, INTO JBS S.A., WHICH WAS SIGNED BY
       THE MANAGERS OF THE COMPANY AND OF FRIBOI
       TRADE, FROM HERE ONWARDS REFERRED TO AS THE
       FRIBOI TRADE PROTOCOL AND JUSTIFICATION, AS
       WELL AS ALL OF THE ACTS AND MEASURES THAT
       ARE CONTEMPLATED IN IT

1.III  TO RATIFY THE APPOINTMENT AND HIRING OF                   Mgmt          For                            For
       APSIS CONSULTORIA EMPRESARIAL LTDA. IN
       ORDER TO CARRY OUT THE EVALUATIONS OF THE
       EQUITY OF MOY PARK LUX AND OF FRIBOI TRADE,
       FOR THE PURPOSES THAT ARE PROVIDED FOR IN
       ARTICLES 226 IN 227 AND IN THE MANNER
       DESCRIBED IN ARTICLE 8 OF LAW NUMBER
       6404.76, AND TO PREPARE THE RESPECTIVE
       VALUATION REPORTS, FROM HERE ONWARDS
       REFERRED TO AS THE VALUATION REPORTS

1.IV   TO EXAMINE, DISCUSS AND APPROVE THE MOY                   Mgmt          For                            For
       PARK LUX AND THE FRIBOI TRADE VALUATION
       REPORTS

1.V    TO APPROVE THE MERGER OF MOY PARK LUX AND                 Mgmt          For                            For
       THE MERGER OF FRIBOI TRADE

2      RATIFICATION, IN ACCORDANCE WITH THE TERMS                Mgmt          For                            For
       OF PARAGRAPH 8 OF ARTICLE 16 OF THE
       CORPORATE BYLAWS OF THE COMPANY, OF THE
       ELECTION OF THE MEMBER OF THE BOARD OF
       DIRECTORS OF THE COMPANY, WHICH WAS
       APPROVED AT A MEETING OF THE BOARD OF
       DIRECTORS THAT WAS HELD ON FEBRUARY 8, 2017




--------------------------------------------------------------------------------------------------------------------------
 JBS SA, SAO PAULO                                                                           Agenda Number:  707886896
--------------------------------------------------------------------------------------------------------------------------
        Security:  P59695109
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2017
          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

1      TO APPROVE THE ADMINISTRATORS REPORT, THE                 Mgmt          For                            For
       FINANCIAL STATEMENTS AND THE ACCOUNTING
       STATEMENTS REGARDING THE FISCAL YEAR ENDED
       ON DECEMBER 31, 2016

2      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 31,2016

3      TO SET THE NUMBER OF MEMBERS OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS FOR NEXT TERM OFFICE

CMMT   PLEASE NOTE THAT SHAREHOLDERS THAT VOTE IN                Non-Voting
       FAVOR OF RESOLUTIONS 4 TO 12, CANNOT VOTE
       IN FAVOR OF RESOLUTION 13. SIMILARLY
       SHAREHOLDERS THAT VOTE IN FAVOR OF
       RESOLUTIONS 13, CANNOT VOTE IN FAVOR OF
       RESOLUTIONS 4 TO 12

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE RESOLUTIONS 4 TO
       13

4      TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS. NAMES APPOINTED BY CONTROLLER
       SHAREHOLDERS. JOESLEY MENDONCA BATISTA

5      TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS. NAMES APPOINTED BY CONTROLLER
       SHAREHOLDERS. SERGIO ROBERTO WALDRICH

6      TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS. NAMES APPOINTED BY CONTROLLER
       SHAREHOLDERS. JOSE BATISTA SOBRINHO

7      TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS. NAMES APPOINTED BY CONTROLLER
       SHAREHOLDERS. HUMBERTO JUNQUEIRA DE FARIAS

8      TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS. NAMES APPOINTED BY CONTROLLER
       SHAREHOLDERS. TAREK MOHAMED NOSHY NASR
       MOHAMED FARAHAT

9      TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS. NAMES APPOINTED BY CONTROLLER
       SHAREHOLDERS. CLAUDIA SILVA ARAUJO DE
       AZEREDO SANTOS

10     TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS. NAMES APPOINTED BY CONTROLLER
       SHAREHOLDERS. MAURICIO LUIS LUCHETI

11     TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS. NAMES APPOINTED BY CONTROLLER
       SHAREHOLDERS. NORBERTO FATIO

12     TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS. NAMES APPOINTED BY CONTROLLER
       SHAREHOLDERS. WESLEY MENDONCA BATISTA

13     TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS. CANDIDATE APPOINTED BY MINORITY
       COMMON SHARES

14     TO SET THE NUMBER OF MEMBERS OF THE FISCAL                Mgmt          For                            For
       COUNCIL

CMMT   PLEASE NOTE THAT SHAREHOLDERS THAT VOTE IN                Non-Voting
       FAVOR OF RESOLUTIONS 15 TO 18, CANNOT VOTE
       IN FAVOR OF RESOLUTION 19. SIMILARLY
       SHAREHOLDERS THAT VOTE IN FAVOR OF
       RESOLUTIONS 19, CANNOT VOTE IN FAVOR OF
       RESOLUTIONS 15 TO 18

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE RESOLUTIONS 15 TO
       19

15     TO ELECT ALL OF THE MEMBERS OF THE FISCAL                 Mgmt          For                            For
       COUNCIL. NAMES APPOINTED BY CONTROLLER
       SHAREHOLDERS. MEMBERS. PRINCIPAL. ADRIAN
       LIMA DA HORA. SUBSTITUTE. ANTONIO DA SILVA
       BARRETO JUNIOR

16     TO ELECT ALL OF THE MEMBERS OF THE FISCAL                 Mgmt          For                            For
       COUNCIL. NAMES APPOINTED BY CONTROLLER
       SHAREHOLDERS. MEMBERS. PRINCIPAL. DEMETRIUS
       NICHELE MACEI. SUBSTITUTE. MARCOS GODOY
       BROGIATO

17     TO ELECT ALL OF THE MEMBERS OF THE FISCAL                 Mgmt          For                            For
       COUNCIL. NAMES APPOINTED BY CONTROLLER
       SHAREHOLDERS. MEMBERS. PRINCIPAL. JOSE
       PAULO DA SILVA FILHO. SUBSTITUTE. SANDRO
       DOMINGUES RAFFAI

18     TO ELECT ALL OF THE MEMBERS OF THE FISCAL                 Mgmt          For                            For
       COUNCIL. NAMES APPOINTED BY CONTROLLER
       SHAREHOLDERS. MEMBERS. PRINCIPAL. ERALDO
       SOARES PECANHA. SUBSTITUTE. FRANCISCO
       VICENTE SANTANA SILVA TELLES

19     TO ELECT ALL OF THE MEMBERS OF THE FISCAL                 Mgmt          For                            For
       COUNCIL. CANDIDATE APPOINTED BY MINORITY
       COMMON SHARES

20     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

CMMT   30MAR2017: 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   30MAR2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 JBS SA, SAO PAULO                                                                           Agenda Number:  707909769
--------------------------------------------------------------------------------------------------------------------------
        Security:  P59695109
    Meeting Type:  EGM
    Meeting Date:  28-Apr-2017
          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

1      TO AMENDMENT OF BYLAWS: ARTICLES 3, 5, 6,                 Mgmt          For                            For
       8, 19 LINE XXIII AND 38 OF CORPORATE BYLAWS

2      TO RESTATE THE CORPORATE BYLAWS OF THE                    Mgmt          For                            For
       COMPANY

CMMT   30MAR2017: 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   30MAR2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 JG SUMMIT HOLDINGS INC, PASIG CITY                                                          Agenda Number:  708174999
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y44425117
    Meeting Type:  AGM
    Meeting Date:  27-Jun-2017
          Ticker:
            ISIN:  PHY444251177
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 769146 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 9, 2016

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: JAMES L. GO                         Mgmt          For                            For

6      ELECTION OF DIRECTOR: LANCE Y. GOKONGWEI                  Mgmt          For                            For

7      ELECTION OF DIRECTOR: LILY G. NGOCHUA                     Mgmt          For                            For

8      ELECTION OF DIRECTOR: PATRICK HENRY C. GO                 Mgmt          For                            For

9      ELECTION OF DIRECTOR: JOHNSON ROBERT G. GO,               Mgmt          For                            For
       JR

10     ELECTION OF DIRECTOR: ROBINA Y.                           Mgmt          For                            For
       GOKONGWEI-PE

11     ELECTION OF DIRECTOR: RICARDO J. ROMULO                   Mgmt          For                            For

12     ELECTION OF DIRECTOR: CORNELIO T. PERALTA                 Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

13     ELECTION OF DIRECTOR: JOSE T. PARDO                       Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

14     ELECTION OF DIRECTOR: RENATO T. DE GUZMAN                 Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

15     APPOINTMENT OF EXTERNAL AUDITOR: SYCIP                    Mgmt          For                            For
       GORRES VELAYO

16     RATIFICATION OF ALL ACTS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND ITS COMMITTEES, OFFICERS AND
       MANAGEMENT SINCE THE LAST ANNUAL MEETING

17     CONSIDERATION OF SUCH OTHER MATTERS AS MAY                Mgmt          Against                        Against
       PROPERLY COME DURING THE MEETING

18     ADJOURNMENT                                               Mgmt          For                            For

CMMT   30 MAY 2017: 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: 780136. PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 JIANGSU EXPRESSWAY CO LTD                                                                   Agenda Number:  707369749
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4443L103
    Meeting Type:  EGM
    Meeting Date:  27-Oct-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/2016/0907/LTN20160907326.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0907/LTN20160907316.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

1.01   TO ELECT MR. GU DEJUN AS AN EXECUTIVE                     Mgmt          For                            For
       DIRECTOR OF THE COMPANY AND THE SIGNING OF
       A SERVICE CONTRACT BETWEEN THE COMPANY AND
       MR. GU WITH A TERM COMMENCING FROM THE DATE
       OF THE SECOND 2016 EXTRAORDINARY GENERAL
       MEETING AND EXPIRING ON THE DATE OF THE
       ANNUAL GENERAL MEETING TO BE CONVENED FOR
       THE YEAR 2017

1.02   TO ELECT MR. WU XINHUA AS A NON-EXECUTIVE                 Mgmt          For                            For
       DIRECTOR OF THE COMPANY AND THE SIGNING OF
       A LETTER OF APPOINTMENT BETWEEN THE COMPANY
       AND MR. WU WITH A TERM COMMENCING FROM THE
       DATE OF THE SECOND 2016 EXTRAORDINARY
       GENERAL MEETING AND EXPIRING ON THE DATE OF
       THE ANNUAL GENERAL MEETING TO BE CONVENED
       FOR THE YEAR 2017




--------------------------------------------------------------------------------------------------------------------------
 JIANGSU EXPRESSWAY CO LTD, NANJING                                                          Agenda Number:  708148855
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4443L103
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2017
          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/2017/0504/LTN201705041291.pdf,

1      TO APPROVE THE WORK REPORT OF THE BOARD OF                Mgmt          For                            For
       DIRECTORS (THE "DIRECTORS") OF THE COMPANY
       FOR THE YEAR ENDED 31 DECEMBER 2016

2      TO APPROVE THE WORK REPORT OF THE                         Mgmt          For                            For
       SUPERVISORY COMMITTEE OF THE COMPANY FOR
       THE YEAR ENDED 31 DECEMBER 2016

3      TO APPROVE THE AUDIT REPORT OF THE COMPANY                Mgmt          For                            For
       FOR THE YEAR ENDED 31 DECEMBER 2016

4      TO APPROVE THE FINAL ACCOUNTING REPORT OF                 Mgmt          For                            For
       THE COMPANY FOR 2016

5      TO APPROVE THE FINANCIAL BUDGET REPORT OF                 Mgmt          For                            For
       THE COMPANY FOR 2017

6      TO APPROVE THE FINAL DIVIDENDS DISTRIBUTION               Mgmt          For                            For
       PROPOSAL OF THE COMPANY FOR 2016: THE
       COMPANY PROPOSED TO DISTRIBUTE FINAL
       DIVIDENDS OF RMB0.42 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 2017 AT A REMUNERATION OF
       RMB2,400,000 PER 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 2017 AT A
       REMUNERATION OF RMB800,000 PER YEAR

9      TO APPROVE THE ISSUANCE OF ULTRA-SHORT-TERM               Mgmt          For                            For
       NOTES OF UP TO RMB5 BILLION BY THE COMPANY;
       TO AUTHORISE MR. GU DEJUN, A DIRECTOR, TO
       DEAL WITH THE SUBSEQUENT MATTERS SUCH AS
       THE EXECUTION OF CONTRACTS AND APPROVAL OF
       FUND APPROPRIATION; AND TO ISSUE SUCH NOTES
       WITHIN ONE YEAR STARTING FROM THE DATE OF
       THE APPROVAL AT THE AGM

10     TO APPROVE THE COMPANY'S LENDING OF UP TO                 Mgmt          For                            For
       RMB2 BILLION TO GUANGJING XICHENG COMPANY
       FROM THE FUNDS RAISED BY THE ISSUANCE OF
       ULTRA-SHORT-TERM NOTES DURING THE 3-YEAR
       PERIOD COMMENCING FROM THE DATE OF APPROVAL
       BY SHAREHOLDERS AT THE AGM AND CARRYING AN
       INTEREST AT A RATE EQUAL TO THE PREVAILING
       INTEREST RATE OF THE ULTRA-SHORT-TERM NOTES
       TO BE ISSUED BY THE COMPANY

CMMT   PLEASE NOTE THAT PER THE AGENDA PUBLISHED                 Non-Voting
       BY THE ISSUER, AGAINST AND ABSTAIN VOTES
       FOR RESOLUTIONS 11.01 AND 12.01 WILL BE
       PROCESSED AS TAKE NO ACTIONBY THE LOCAL
       CUSTODIAN BANKS. ONLY FOR VOTES FOR THESE
       RESOLUTIONS WILL BE LODGED IN THE MARKET

11.01  RESOLUTION IN RELATION TO THE ELECTION OF                 Mgmt          For                            For
       DIRECTOR: TO ELECT MR. YAO YONGJIA AS AN
       EXECUTIVE DIRECTOR OF THE COMPANY AND TO
       APPROVE THE SIGNING OF A SERVICE CONTRACT
       BETWEEN THE COMPANY AND MR. YAO 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

12.01  RESOLUTION IN RELATION TO THE ELECTION OF                 Mgmt          For                            For
       SUPERVISOR: TO ELECT MR. CHEN ZHONGYANG AS
       A SUPERVISOR OF THE COMPANY AND TO APPROVE
       THE SIGNING OF AN APPOINTMENT LETTER
       BETWEEN THE COMPANY AND MR. CHEN 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

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE FOR RESOLUTIONS
       1 TO 10. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 JIANGSU HENGRUI MEDICINE CO LTD, JIANGSU PROVINCE                                           Agenda Number:  707835914
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4446S105
    Meeting Type:  AGM
    Meeting Date:  07-Apr-2017
          Ticker:
            ISIN:  CNE0000014W7
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      2016 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For
       OF THE COMPANY

2      2016 WORK REPORT OF THE BOARD OF                          Mgmt          For                            For
       SUPERVISORS OF THE COMPANY

3      2016 ANNUAL REPORT AND ITS SUMMARY OF THE                 Mgmt          For                            For
       COMPANY

4      2016 FINAL ACCOUNTS REPORT OF THE COMPANY                 Mgmt          For                            For

5      2016 PROFIT DISTRIBUTION PLAN OF THE                      Mgmt          For                            For
       COMPANY: THE DETAILED PROFIT DISTRIBUTION
       PLAN ARE AS FOLLOWS: 1) CASH DIVIDEND/10
       SHARES (TAX INCLUDED):CNY1.35000000 2)
       BONUS ISSUE FROM PROFIT (SHARE/10
       SHARES):2.000000 3) BONUS ISSUE FROM
       CAPITAL RESERVE (SHARE/10 SHARES):NONE

6      TO CONSIDER AND APPROVE THE PROPOSAL TO                   Mgmt          For                            For
       REAPPOINT THE AUDITOR AND THE INTERNAL
       CONTROL AUDITOR FOR 2017 AND TO DETERMINE
       THE REMUNERATIONS

7      PROPOSAL ON THE NOMINATION OF DIRECTOR                    Mgmt          For                            For
       CANDIDATES OF THE 7TH SESSION OF THE BOARD
       OF DIRECTORS

8      AMENDMENTS TO THE ARTICLES OF ASSOCIATION                 Mgmt          For                            For
       OF THE COMPANY

CMMT   14 MAR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 JIANGXI COPPER CO LTD                                                                       Agenda Number:  708063196
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4446C100
    Meeting Type:  AGM
    Meeting Date:  07-Jun-2017
          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/2017/0421/LTN201704211274.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0421/LTN201704211270.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 2016

2      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE OF THE COMPANY FOR
       THE YEAR OF 2016

3      TO CONSIDER AND APPROVE THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS AND THE AUDITORS'
       REPORT OF THE COMPANY FOR THE YEAR OF 2016

4      TO CONSIDER AND APPROVE THE PROPOSAL FOR                  Mgmt          For                            For
       DISTRIBUTION OF PROFIT OF THE COMPANY FOR
       THE YEAR OF 2016

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 2017,
       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 CONSIDER AND APPROVE THE RESIGNATION OF                Mgmt          For                            For
       MR. ZHANG WEIDONG AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE COMPANY AND
       TO AUTHORISE ANY ONE EXECUTIVE DIRECTOR OF
       THE COMPANY TO SIGN ALL DOCUMENTS,
       AGREEMENTS AND TO DO ALL SUCH ACTS AND
       THINGS TO GIVE EFFECT TO SUCH MATTERS.

7      TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       DR. ZHOU DONGHUA AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE COMPANY AND
       TO AUTHORISE THE BOARD TO DETERMINE HIS
       REMUNERATION AND ANY ONE EXECUTIVE DIRECTOR
       OF THE COMPANY TO ENTER INTO A SERVICE
       CONTRACT OR LETTER OF APPOINTMENT ON BEHALF
       OF THE COMPANY WITH DR. ZHOU DOUGHUA ON AND
       SUBJECT TO SUCH TERMS AND CONDITIONS AS THE
       BOARD THINK FIT AND TO DO ALL SUCH ACTS AND
       THINGS TO GIVE EFFECT TO SUCH MATTERS.




--------------------------------------------------------------------------------------------------------------------------
 JIANGXI COPPER CO LTD, GUIXI                                                                Agenda Number:  707200945
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4446C100
    Meeting Type:  EGM
    Meeting Date:  18-Jul-2016
          Ticker:
            ISIN:  CNE1000003K3
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 652019 DUE TO RECEIPT OF PAST
       RECORD DATE: 27 MAY 2016. 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/2016/0601/LTN201606012133.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0614/LTN20160614235.pdf

S.1    TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE SATISFACTION OF THE
       CONDITIONS OF THE NON-PUBLIC ISSUANCE OF A
       SHARES OF THE COMPANY

S.2.1  TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED ISSUANCE OF NOT
       MORE THAN 298,380,221 A SHARES TO NOT MORE
       THAN 10 SPECIFIC INVESTORS INCLUDING
       JIANGXI COPPER CORPORATION ("JCC") (THE "A
       SHARE ISSUE") AND THE PROPOSED ISSUANCE OF
       NOT MORE THAN 527,318,932 H SHARES TO JCC
       OR ITS DESIGNATED WHOLLY-OWNED SUBSIDIARY
       (THE "H SHARE ISSUE", TOGETHER WITH THE A
       SHARE ISSUE, THE "SHARE ISSUANCE") BY THE
       COMPANY: CLASS AND PAR VALUE OF SHARES TO
       BE ISSUED

S.2.2  TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED ISSUANCE OF NOT
       MORE THAN 298,380,221 A SHARES TO NOT MORE
       THAN 10 SPECIFIC INVESTORS INCLUDING
       JIANGXI COPPER CORPORATION ("JCC") (THE "A
       SHARE ISSUE") AND THE PROPOSED ISSUANCE OF
       NOT MORE THAN 527,318,932 H SHARES TO JCC
       OR ITS DESIGNATED WHOLLY-OWNED SUBSIDIARY
       (THE "H SHARE ISSUE", TOGETHER WITH THE A
       SHARE ISSUE, THE "SHARE ISSUANCE") BY THE
       COMPANY: METHOD OF ISSUE

S.2.3  TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED ISSUANCE OF NOT
       MORE THAN 298,380,221 A SHARES TO NOT MORE
       THAN 10 SPECIFIC INVESTORS INCLUDING
       JIANGXI COPPER CORPORATION ("JCC") (THE "A
       SHARE ISSUE") AND THE PROPOSED ISSUANCE OF
       NOT MORE THAN 527,318,932 H SHARES TO JCC
       OR ITS DESIGNATED WHOLLY-OWNED SUBSIDIARY
       (THE "H SHARE ISSUE", TOGETHER WITH THE A
       SHARE ISSUE, THE "SHARE ISSUANCE") BY THE
       COMPANY: SUBSCRIBERS

S.2.4  TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED ISSUANCE OF NOT
       MORE THAN 298,380,221 A SHARES TO NOT MORE
       THAN 10 SPECIFIC INVESTORS INCLUDING
       JIANGXI COPPER CORPORATION ("JCC") (THE "A
       SHARE ISSUE") AND THE PROPOSED ISSUANCE OF
       NOT MORE THAN 527,318,932 H SHARES TO JCC
       OR ITS DESIGNATED WHOLLY-OWNED SUBSIDIARY
       (THE "H SHARE ISSUE", TOGETHER WITH THE A
       SHARE ISSUE, THE "SHARE ISSUANCE") BY THE
       COMPANY: METHOD OF SUBSCRIPTION

S.2.5  TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED ISSUANCE OF NOT
       MORE THAN 298,380,221 A SHARES TO NOT MORE
       THAN 10 SPECIFIC INVESTORS INCLUDING
       JIANGXI COPPER CORPORATION ("JCC") (THE "A
       SHARE ISSUE") AND THE PROPOSED ISSUANCE OF
       NOT MORE THAN 527,318,932 H SHARES TO JCC
       OR ITS DESIGNATED WHOLLY-OWNED SUBSIDIARY
       (THE "H SHARE ISSUE", TOGETHER WITH THE A
       SHARE ISSUE, THE "SHARE ISSUANCE") BY THE
       COMPANY: ISSUE PRICE AND BASIS FOR
       DETERMINING THE ISSUE PRICE

S.2.6  TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED ISSUANCE OF NOT
       MORE THAN 298,380,221 A SHARES TO NOT MORE
       THAN 10 SPECIFIC INVESTORS INCLUDING
       JIANGXI COPPER CORPORATION ("JCC") (THE "A
       SHARE ISSUE") AND THE PROPOSED ISSUANCE OF
       NOT MORE THAN 527,318,932 H SHARES TO JCC
       OR ITS DESIGNATED WHOLLY-OWNED SUBSIDIARY
       (THE "H SHARE ISSUE", TOGETHER WITH THE A
       SHARE ISSUE, THE "SHARE ISSUANCE") BY THE
       COMPANY: NUMBER OF SHARES TO BE ISSUED

S.2.7  TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED ISSUANCE OF NOT
       MORE THAN 298,380,221 A SHARES TO NOT MORE
       THAN 10 SPECIFIC INVESTORS INCLUDING
       JIANGXI COPPER CORPORATION ("JCC") (THE "A
       SHARE ISSUE") AND THE PROPOSED ISSUANCE OF
       NOT MORE THAN 527,318,932 H SHARES TO JCC
       OR ITS DESIGNATED WHOLLY-OWNED SUBSIDIARY
       (THE "H SHARE ISSUE", TOGETHER WITH THE A
       SHARE ISSUE, THE "SHARE ISSUANCE") BY THE
       COMPANY: LOCK-UP PERIOD AND PLACE OF
       LISTING

S.2.8  TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED ISSUANCE OF NOT
       MORE THAN 298,380,221 A SHARES TO NOT MORE
       THAN 10 SPECIFIC INVESTORS INCLUDING
       JIANGXI COPPER CORPORATION ("JCC") (THE "A
       SHARE ISSUE") AND THE PROPOSED ISSUANCE OF
       NOT MORE THAN 527,318,932 H SHARES TO JCC
       OR ITS DESIGNATED WHOLLY-OWNED SUBSIDIARY
       (THE "H SHARE ISSUE", TOGETHER WITH THE A
       SHARE ISSUE, THE "SHARE ISSUANCE") BY THE
       COMPANY: TOTAL FUNDS TO BE RAISED AND USED

S.2.9  TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED ISSUANCE OF NOT
       MORE THAN 298,380,221 A SHARES TO NOT MORE
       THAN 10 SPECIFIC INVESTORS INCLUDING
       JIANGXI COPPER CORPORATION ("JCC") (THE "A
       SHARE ISSUE") AND THE PROPOSED ISSUANCE OF
       NOT MORE THAN 527,318,932 H SHARES TO JCC
       OR ITS DESIGNATED WHOLLY-OWNED SUBSIDIARY
       (THE "H SHARE ISSUE", TOGETHER WITH THE A
       SHARE ISSUE, THE "SHARE ISSUANCE") BY THE
       COMPANY: DISTRIBUTION OF PROFIT

S2.10  TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED ISSUANCE OF NOT
       MORE THAN 298,380,221 A SHARES TO NOT MORE
       THAN 10 SPECIFIC INVESTORS INCLUDING
       JIANGXI COPPER CORPORATION ("JCC") (THE "A
       SHARE ISSUE") AND THE PROPOSED ISSUANCE OF
       NOT MORE THAN 527,318,932 H SHARES TO JCC
       OR ITS DESIGNATED WHOLLY-OWNED SUBSIDIARY
       (THE "H SHARE ISSUE", TOGETHER WITH THE A
       SHARE ISSUE, THE "SHARE ISSUANCE") BY THE
       COMPANY: RELATIONSHIP BETWEEN THE A SHARE
       ISSUE AND THE H SHARE ISSUE

S2.11  TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED ISSUANCE OF NOT
       MORE THAN 298,380,221 A SHARES TO NOT MORE
       THAN 10 SPECIFIC INVESTORS INCLUDING
       JIANGXI COPPER CORPORATION ("JCC") (THE "A
       SHARE ISSUE") AND THE PROPOSED ISSUANCE OF
       NOT MORE THAN 527,318,932 H SHARES TO JCC
       OR ITS DESIGNATED WHOLLY-OWNED SUBSIDIARY
       (THE "H SHARE ISSUE", TOGETHER WITH THE A
       SHARE ISSUE, THE "SHARE ISSUANCE") BY THE
       COMPANY: VALIDITY PERIOD OF RESOLUTION

S.3    TO APPROVE, CONFIRM AND RATIFY THE                        Mgmt          For                            For
       RESOLUTION IN RELATION TO EXECUTION OF
       CONDITIONAL SUBSCRIPTION AGREEMENTS ENTERED
       INTO BETWEEN THE COMPANY AND JCC ON 25
       FEBRUARY 2016 AND THE TRANSACTIONS
       CONTEMPLATED THEREUNDER

S.4    TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO PROPOSAL IN RESPECT OF THE
       NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY (REVISED VERSION)

S.5    TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE SHARE ISSUANCE CONSTITUTING
       THE CONNECTED TRANSACTIONS

S.6    TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE AUTHORISATION TO THE BOARD
       OF DIRECTORS OF THE COMPANY (THE "BOARD")
       AND/OR THE BOARD COMMITTEE AUTHORIZED BY
       THE BOARD TO COMPLETE MATTERS RELATING TO
       THE SHARE ISSUANCE

S.7    TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE FEASIBILITY REPORT ON
       PROJECTS FUNDED BY USE OF PROCEEDS FROM THE
       NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY (REVISED VERSION)

S.8    TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO REMEDIAL MEASURES REGARDING
       DILUTION ON CURRENT RETURNS BY THE
       NON-PUBLIC SHARE ISSUANCE OF THE COMPANY
       (REVISED VERSION)

S.9    TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE RELEVANT UNDERTAKINGS GIVEN
       BY THE COMPANY'S CONTROLLING SHAREHOLDER,
       DIRECTORS AND SENIOR MANAGEMENT IN
       CONNECTION WITH THE REMEDIAL MEASURES IN
       RELATION TO DILUTION ON CURRENT RETURNS BY
       THE NON-PUBLIC SHARE ISSUANCE OF THE
       COMPANY

S.10   TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO DIVIDEND DISTRIBUTION POLICY
       AND 3-YEAR PLAN FOR SHAREHOLDERS' RETURN
       (2016-2018) OF THE COMPANY

S.11   TO CONSIDER AND APPROVE ALL THE                           Mgmt          For                            For
       TRANSACTIONS CONTEMPLATED UNDER THE A SHARE
       ISSUE WHICH CONSTITUTE A SPECIAL DEAL UNDER
       RULE 25 OF THE CODE ON TAKEOVERS AND
       MERGERS

S.12   TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO SATISFACTION OF THE CONDITIONS
       OF THE ISSUANCE OF BONDS TO BE ISSUED BY
       THE COMPANY IN THE AGGREGATE PRINCIPAL
       AMOUNT OF NOT MORE THAN RMB10 BILLION (THE
       "COMPANY BONDS")

S13.1  TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE ISSUANCE OF THE COMPANY
       BONDS: NOMINAL VALUE, ISSUE PRICE AND SIZE

S13.2  TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE ISSUANCE OF THE COMPANY
       BONDS: TARGET SUBSCRIBERS AND THE
       ARRANGEMENT REGARDING SUBSCRIPTION BY
       EXISTING SHAREHOLDERS OF THE COMPANY

S13.3  TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE ISSUANCE OF THE COMPANY
       BONDS: TERM AND TYPES OF COMPANY BONDS

S13.4  TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE ISSUANCE OF THE COMPANY
       BONDS: INTEREST RATE AND BASIS OF
       DETERMINATION

S13.5  TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE ISSUANCE OF THE COMPANY
       BONDS: GUARANTEE

S13.6  TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE ISSUANCE OF THE COMPANY
       BONDS: METHOD OF ISSUANCE

S13.7  TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE ISSUANCE OF THE COMPANY
       BONDS: USE OF PROCEEDS

S13.8  TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE ISSUANCE OF THE COMPANY
       BONDS: MEASURES FOR SAFEGUARDING REPAYMENT

S13.9  TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE ISSUANCE OF THE COMPANY
       BONDS: PLACE OF LISTING OF COMPANY BONDS

S1310  TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE ISSUANCE OF THE COMPANY
       BONDS: AUTHORISATION TO THE BOARD IN
       RESPECT OF THE ISSUANCE OF COMPANY BONDS

S1311  TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE ISSUANCE OF THE COMPANY
       BONDS: VALIDITY OF THE RESOLUTION

O.1    TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO STATEMENT ON UTILIZATION OF
       PROCEEDS FROM PREVIOUS FUND RAISING

O.2    TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO WAIVER OF JCC'S OBLIGATION TO
       MAKE A GENERAL OFFER OF THE SECURITIES OF
       THE COMPANY AS A RESULT OF THE SHARE
       ISSUANCE

O.3    TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE APPLICATION OF THE
       WHITEWASH WAIVER (AS DEFINED IN THE
       CIRCULAR OF THE COMPANY DATED 2 JUNE 2016)
       BY JCC

O.4    TO CONSIDER AND APPROVE THE RESIGNATION OF                Mgmt          For                            For
       MR. LIU FANGYUN AS AN EXECUTIVE DIRECTOR
       ("DIRECTOR") OF THE COMPANY AND TO
       AUTHORISE ANY ONE EXECUTIVE DIRECTOR TO
       SIGN ALL DOCUMENTS, AGREEMENTS AND TO DO
       ALL SUCH ACTS AND THINGS TO GIVE EFFECT TO
       SUCH MATTERS

O.5    TO CONSIDER AND APPROVE THE RESIGNATION OF                Mgmt          For                            For
       MR. GAN CHENGJIU AS AN EXECUTIVE DIRECTOR
       AND TO AUTHORISE ANY ONE EXECUTIVE DIRECTOR
       TO SIGN ALL DOCUMENTS, AGREEMENTS AND TO DO
       ALL SUCH ACTS AND THINGS TO GIVE EFFECT TO
       SUCH MATTERS

O.6    TO CONSIDER AND APPROVE THE RESIGNATION OF                Mgmt          For                            For
       MR. SHI JIALIANG AS AN EXECUTIVE DIRECTOR
       AND TO AUTHORISE ANY ONE EXECUTIVE DIRECTOR
       TO SIGN ALL DOCUMENTS, AGREEMENTS AND TO DO
       ALL SUCH ACTS AND THINGS TO GIVE EFFECT TO
       SUCH MATTERS

O.7    TO CONSIDER AND APPROVE THE RESIGNATION OF                Mgmt          For                            For
       MR. DENG HUI AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR AND TO AUTHORISE ANY
       ONE EXECUTIVE DIRECTOR TO SIGN ALL
       DOCUMENTS, AGREEMENTS AND TO DO ALL SUCH
       ACTS AND THINGS TO GIVE EFFECT TO SUCH
       MATTERS

O.8    TO CONSIDER AND APPROVE THE RESIGNATION OF                Mgmt          For                            For
       MR. QIU GUANZHOU AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR AND TO AUTHORISE ANY
       ONE EXECUTIVE DIRECTOR TO SIGN ALL
       DOCUMENTS, AGREEMENTS AND TO DO ALL SUCH
       ACTS AND THINGS TO GIVE EFFECT TO SUCH
       MATTERS

O.9    TO CONSIDER AND APPROVE THE RESIGNATION OF                Mgmt          For                            For
       MR. WU JINXING AS A SUPERVISOR
       ("SUPERVISOR") OF THE COMPANY AND TO
       AUTHORISE THE SUPERVISORY COMMITTEE OF THE
       COMPANY (THE "SUPERVISORY COMMITTEE") TO
       SIGN ALL DOCUMENTS, AGREEMENTS AND TO DO
       ALL SUCH ACTS AND THINGS TO GIVE EFFECT TO
       SUCH MATTERS

O.10   TO CONSIDER AND APPROVE THE RESIGNATION OF                Mgmt          For                            For
       MS. WAN SUJUAN AS A SUPERVISOR AND TO
       AUTHORISE THE SUPERVISORY COMMITTEE TO SIGN
       ALL DOCUMENTS, AGREEMENTS AND TO DO ALL
       SUCH ACTS AND THINGS TO GIVE EFFECT TO SUCH
       MATTERS

O11.1  TO CONSIDER AND APPROVE THE FOLLOWING                     Mgmt          For                            For
       RESOLUTION IN RELATION TO THE ELECTION OF
       EXECUTIVE DIRECTOR: THE APPOINTMENT OF MR.
       WANG BO AS AN EXECUTIVE DIRECTOR AND TO
       AUTHORISE ANY ONE EXECUTIVE DIRECTOR TO
       ENTER INTO A SERVICE CONTRACT ON BEHALF OF
       THE COMPANY WITH MR. WANG BO ON AND SUBJECT
       TO SUCH TERMS AND CONDITIONS AS THE BOARD
       THINK FIT AND TO DO ALL SUCH ACTS AND
       THINGS TO GIVE EFFECT TO SUCH MATTERS

O11.2  TO CONSIDER AND APPROVE THE FOLLOWING                     Mgmt          For                            For
       RESOLUTION IN RELATION TO THE ELECTION OF
       EXECUTIVE DIRECTOR: THE APPOINTMENT OF MR.
       WU JINXING AS AN EXECUTIVE DIRECTOR AND TO
       AUTHORISE ANY ONE EXECUTIVE DIRECTOR TO
       ENTER INTO A SERVICE CONTRACT ON BEHALF OF
       THE COMPANY WITH MR. WU JINXING ON AND
       SUBJECT TO SUCH TERMS AND CONDITIONS AS THE
       BOARD THINK FIT AND TO DO ALL SUCH ACTS AND
       THINGS TO GIVE EFFECT TO SUCH MATTERS

O11.3  TO CONSIDER AND APPROVE THE FOLLOWING                     Mgmt          For                            For
       RESOLUTION IN RELATION TO THE ELECTION OF
       EXECUTIVE DIRECTOR: THE APPOINTMENT OF MR.
       WU YUNENG AS AN EXECUTIVE DIRECTOR AND TO
       AUTHORISE ANY ONE EXECUTIVE DIRECTOR TO
       ENTER INTO A SERVICE CONTRACT ON BEHALF OF
       THE COMPANY WITH MR. WU YUNENG ON AND
       SUBJECT TO SUCH TERMS AND CONDITIONS AS THE
       BOARD THINK FIT AND TO DO ALL SUCH ACTS AND
       THINGS TO GIVE EFFECT TO SUCH MATTERS

O12.1  TO CONSIDER AND APPROVE THE FOLLOWING                     Mgmt          For                            For
       RESOLUTION IN RELATION TO THE ELECTION OF
       INDEPENDENT NON-EXECUTIVE DIRECTOR: THE
       APPOINTMENT OF MR. SUN CHUANXIAO AS AN
       INDEPENDENT NON-EXECUTIVE DIRECTOR AND TO
       AUTHORISE ANY ONE EXECUTIVE DIRECTOR TO
       ENTER INTO A LETTER OF APPOINTMENT ON
       BEHALF OF THE COMPANY WITH MR. SUN
       CHUANXIAO ON AND SUBJECT TO SUCH TERMS AND
       CONDITIONS AS THE BOARD THINK FIT AND TO DO
       ALL SUCH ACTS AND THINGS TO GIVE EFFECT TO
       SUCH MATTERS

O12.2  TO CONSIDER AND APPROVE THE FOLLOWING                     Mgmt          For                            For
       RESOLUTION IN RELATION TO THE ELECTION OF
       INDEPENDENT NON-EXECUTIVE DIRECTOR: THE
       APPOINTMENT OF MR. LIU ERFEI AS AN
       INDEPENDENT NON-EXECUTIVE DIRECTOR AND TO
       AUTHORISE ANY ONE EXECUTIVE DIRECTOR TO
       ENTER INTO A LETTER OF APPOINTMENT ON
       BEHALF OF THE COMPANY WITH MR. LIU ERFEI ON
       AND SUBJECT TO SUCH TERMS AND CONDITIONS AS
       THE BOARD THINK FIT AND TO DO ALL SUCH ACTS
       AND THINGS TO GIVE EFFECT TO SUCH MATTERS

O13.1  TO CONSIDER AND APPROVE THE FOLLOWING                     Mgmt          For                            For
       RESOLUTION IN RELATION TO THE ELECTION OF
       SUPERVISOR: THE APPOINTMENT OF MR. LIAO
       SHENGSEN AS A SUPERVISOR AND TO AUTHORIZE
       ANY ONE DIRECTOR TO ENTER INTO THE SERVICE
       CONTRACT OR LETTER OF APPOINTMENT ON BEHALF
       OF THE COMPANY WITH MR. LIAO SHENGSEN ON
       AND SUBJECT TO SUCH TERMS AND CONDITIONS AS
       THE SUPERVISORY COMMITTEE THINK FIT AND TO
       DO ALL SUCH ACTS AND THINGS TO GIVE EFFECT
       TO SUCH MATTERS

O13.2  TO CONSIDER AND APPROVE THE FOLLOWING                     Mgmt          For                            For
       RESOLUTION IN RELATION TO THE ELECTION OF
       SUPERVISOR: THE APPOINTMENT OF MR. ZHANG
       JIANHUA AS A SUPERVISOR AND TO AUTHORIZE
       ANY ONE DIRECTOR TO ENTER INTO THE SERVICE
       CONTRACT OR LETTER OF APPOINTMENT ON BEHALF
       OF THE COMPANY WITH MR. ZHANG JIANHUA ON
       AND SUBJECT TO SUCH TERMS AND CONDITIONS AS
       THE SUPERVISORY COMMITTEE THINK FIT AND TO
       DO ALL SUCH ACTS AND THINGS TO GIVE EFFECT
       TO SUCH MATTERS

CMMT   12 JUL 2016: PLEASE NOTE THAT ACCORDING TO                Non-Voting
       THE CCASS, PLEASE NOTE THAT THERE IS NO
       'AGAINST' AND 'ABSTAIN' VOTE ON THE
       RESOLUTIONS (RES. O.11 TO RES. O.13) THANK
       YOU.

CMMT   12 JUL 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF THE COMMENT AND
       MODIFICATION OF THE TEXT OF COMMENT. YOU
       HAVE ALREADY SENT IN YOUR VOTES FOR MID:
       655503, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 JIANGXI COPPER CO LTD, GUIXI                                                                Agenda Number:  707200933
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4446C100
    Meeting Type:  CLS
    Meeting Date:  18-Jul-2016
          Ticker:
            ISIN:  CNE1000003K3
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.I    TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED ISSUANCE OF NOT
       MORE THAN 298,380,221 A SHARES TO NOT MORE
       THAN 10 SPECIFIC INVESTORS INCLUDING
       JIANGXI COPPER CORPORATION ("JCC") (THE "A
       SHARE ISSUE") AND THE PROPOSED ISSUANCE OF
       NOT MORE THAN 527,318,932 H SHARES TO JCC
       OR ITS DESIGNATED WHOLLY-OWNED SUBSIDIARY
       (THE "H SHARE ISSUE", TOGETHER WITH THE A
       SHARE ISSUE, THE "SHARE ISSUANCE") BY THE
       COMPANY: CLASS AND PAR VALUE OF SHARES TO
       BE ISSUED

1.II   TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED ISSUANCE OF NOT
       MORE THAN 298,380,221 A SHARES TO NOT MORE
       THAN 10 SPECIFIC INVESTORS INCLUDING
       JIANGXI COPPER CORPORATION ("JCC") (THE "A
       SHARE ISSUE") AND THE PROPOSED ISSUANCE OF
       NOT MORE THAN 527,318,932 H SHARES TO JCC
       OR ITS DESIGNATED WHOLLY-OWNED SUBSIDIARY
       (THE "H SHARE ISSUE", TOGETHER WITH THE A
       SHARE ISSUE, THE "SHARE ISSUANCE") BY THE
       COMPANY: METHOD OF ISSUE

1.III  TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED ISSUANCE OF NOT
       MORE THAN 298,380,221 A SHARES TO NOT MORE
       THAN 10 SPECIFIC INVESTORS INCLUDING
       JIANGXI COPPER CORPORATION ("JCC") (THE "A
       SHARE ISSUE") AND THE PROPOSED ISSUANCE OF
       NOT MORE THAN 527,318,932 H SHARES TO JCC
       OR ITS DESIGNATED WHOLLY-OWNED SUBSIDIARY
       (THE "H SHARE ISSUE", TOGETHER WITH THE A
       SHARE ISSUE, THE "SHARE ISSUANCE") BY THE
       COMPANY: SUBSCRIBERS

1.IV   TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED ISSUANCE OF NOT
       MORE THAN 298,380,221 A SHARES TO NOT MORE
       THAN 10 SPECIFIC INVESTORS INCLUDING
       JIANGXI COPPER CORPORATION ("JCC") (THE "A
       SHARE ISSUE") AND THE PROPOSED ISSUANCE OF
       NOT MORE THAN 527,318,932 H SHARES TO JCC
       OR ITS DESIGNATED WHOLLY-OWNED SUBSIDIARY
       (THE "H SHARE ISSUE", TOGETHER WITH THE A
       SHARE ISSUE, THE "SHARE ISSUANCE") BY THE
       COMPANY: METHOD OF SUBSCRIPTION

1.V    TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED ISSUANCE OF NOT
       MORE THAN 298,380,221 A SHARES TO NOT MORE
       THAN 10 SPECIFIC INVESTORS INCLUDING
       JIANGXI COPPER CORPORATION ("JCC") (THE "A
       SHARE ISSUE") AND THE PROPOSED ISSUANCE OF
       NOT MORE THAN 527,318,932 H SHARES TO JCC
       OR ITS DESIGNATED WHOLLY-OWNED SUBSIDIARY
       (THE "H SHARE ISSUE", TOGETHER WITH THE A
       SHARE ISSUE, THE "SHARE ISSUANCE") BY THE
       COMPANY: ISSUE PRICE AND BASIS FOR
       DETERMINING THE ISSUE PRICE

1.VI   TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED ISSUANCE OF NOT
       MORE THAN 298,380,221 A SHARES TO NOT MORE
       THAN 10 SPECIFIC INVESTORS INCLUDING
       JIANGXI COPPER CORPORATION ("JCC") (THE "A
       SHARE ISSUE") AND THE PROPOSED ISSUANCE OF
       NOT MORE THAN 527,318,932 H SHARES TO JCC
       OR ITS DESIGNATED WHOLLY-OWNED SUBSIDIARY
       (THE "H SHARE ISSUE", TOGETHER WITH THE A
       SHARE ISSUE, THE "SHARE ISSUANCE") BY THE
       COMPANY: NUMBER OF SHARES TO BE ISSUED

1.VII  TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED ISSUANCE OF NOT
       MORE THAN 298,380,221 A SHARES TO NOT MORE
       THAN 10 SPECIFIC INVESTORS INCLUDING
       JIANGXI COPPER CORPORATION ("JCC") (THE "A
       SHARE ISSUE") AND THE PROPOSED ISSUANCE OF
       NOT MORE THAN 527,318,932 H SHARES TO JCC
       OR ITS DESIGNATED WHOLLY-OWNED SUBSIDIARY
       (THE "H SHARE ISSUE", TOGETHER WITH THE A
       SHARE ISSUE, THE "SHARE ISSUANCE") BY THE
       COMPANY: LOCK-UP PERIOD AND PLACE OF
       LISTING

1VIII  TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED ISSUANCE OF NOT
       MORE THAN 298,380,221 A SHARES TO NOT MORE
       THAN 10 SPECIFIC INVESTORS INCLUDING
       JIANGXI COPPER CORPORATION ("JCC") (THE "A
       SHARE ISSUE") AND THE PROPOSED ISSUANCE OF
       NOT MORE THAN 527,318,932 H SHARES TO JCC
       OR ITS DESIGNATED WHOLLY-OWNED SUBSIDIARY
       (THE "H SHARE ISSUE", TOGETHER WITH THE A
       SHARE ISSUE, THE "SHARE ISSUANCE") BY THE
       COMPANY: TOTAL FUNDS TO BE RAISED AND USED

1.IX   TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED ISSUANCE OF NOT
       MORE THAN 298,380,221 A SHARES TO NOT MORE
       THAN 10 SPECIFIC INVESTORS INCLUDING
       JIANGXI COPPER CORPORATION ("JCC") (THE "A
       SHARE ISSUE") AND THE PROPOSED ISSUANCE OF
       NOT MORE THAN 527,318,932 H SHARES TO JCC
       OR ITS DESIGNATED WHOLLY-OWNED SUBSIDIARY
       (THE "H SHARE ISSUE", TOGETHER WITH THE A
       SHARE ISSUE, THE "SHARE ISSUANCE") BY THE
       COMPANY: DISTRIBUTION OF PROFIT

1.X    TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED ISSUANCE OF NOT
       MORE THAN 298,380,221 A SHARES TO NOT MORE
       THAN 10 SPECIFIC INVESTORS INCLUDING
       JIANGXI COPPER CORPORATION ("JCC") (THE "A
       SHARE ISSUE") AND THE PROPOSED ISSUANCE OF
       NOT MORE THAN 527,318,932 H SHARES TO JCC
       OR ITS DESIGNATED WHOLLY-OWNED SUBSIDIARY
       (THE "H SHARE ISSUE", TOGETHER WITH THE A
       SHARE ISSUE, THE "SHARE ISSUANCE") BY THE
       COMPANY: RELATIONSHIP BETWEEN THE A SHARE
       ISSUE AND THE H SHARE ISSUE

1.XI   TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED ISSUANCE OF NOT
       MORE THAN 298,380,221 A SHARES TO NOT MORE
       THAN 10 SPECIFIC INVESTORS INCLUDING
       JIANGXI COPPER CORPORATION ("JCC") (THE "A
       SHARE ISSUE") AND THE PROPOSED ISSUANCE OF
       NOT MORE THAN 527,318,932 H SHARES TO JCC
       OR ITS DESIGNATED WHOLLY-OWNED SUBSIDIARY
       (THE "H SHARE ISSUE", TOGETHER WITH THE A
       SHARE ISSUE, THE "SHARE ISSUANCE") BY THE
       COMPANY: VALIDITY PERIOD OF RESOLUTION

2      TO APPROVE, CONFIRM AND RATIFY THE                        Mgmt          For                            For
       RESOLUTION IN RELATION TO EXECUTION OF
       CONDITIONAL SUBSCRIPTION AGREEMENTS ENTERED
       INTO BETWEEN THE COMPANY AND JCC ON 25
       FEBRUARY 2016 AND THE TRANSACTIONS
       CONTEMPLATED THEREUNDER

3      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO PROPOSAL IN RESPECT OF THE
       NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY (REVISED VERSION)

4      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE SHARE ISSUANCE CONSTITUTING
       THE CONNECTED TRANSACTIONS

5      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE AUTHORISATION TO THE BOARD
       OF DIRECTORS OF THE COMPANY (THE "BOARD")
       AND/OR THE BOARD COMMITTEE AUTHORIZED BY
       THE BOARD TO COMPLETE MATTERS RELATING TO
       THE SHARE ISSUANCE

6      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE FEASIBILITY REPORT ON
       PROJECTS FUNDED BY USE OF PROCEEDS FROM THE
       NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY (REVISED VERSION)

7      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO REMEDIAL MEASURES REGARDING
       DILUTION ON CURRENT RETURNS BY THE
       NON-PUBLIC SHARE ISSUANCE OF THE COMPANY
       (REVISED VERSION)

8      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE RELEVANT UNDERTAKINGS GIVEN
       BY THE COMPANY'S CONTROLLING SHAREHOLDER,
       DIRECTORS AND SENIOR MANAGEMENT IN
       CONNECTION WITH THE REMEDIAL MEASURES IN
       RELATION TO DILUTION ON CURRENT RETURNS BY
       THE NON-PUBLIC SHARE ISSUANCE OF THE
       COMPANY

9      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO DIVIDEND DISTRIBUTION POLICY
       AND 3-YEAR PLAN FOR SHAREHOLDERS' RETURN
       (2016- 2018) OF THE COMPANY

10     TO CONSIDER AND APPROVE ALL THE                           Mgmt          For                            For
       TRANSACTIONS CONTEMPLATED UNDER THE A SHARE
       ISSUE WHICH CONSTITUTE A SPECIAL DEAL UNDER
       RULE 25 OF THE CODE ON TAKEOVERS AND
       MERGERS

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 652052 DUE TO RECEIPT OF PAST
       RECORD DATE: 27 MAY 2016. 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/2016/0601/LTN201606012135.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0601/LTN201606012141.pdf

CMMT   17 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 FOR MID: 655502, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 JOLLIBEE FOODS CORPORATION                                                                  Agenda Number:  707183226
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4466S100
    Meeting Type:  AGM
    Meeting Date:  22-Jul-2016
          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 644748 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 BY THE CORPORATE SECRETARY ON               Mgmt          For                            For
       NOTICE AND QUORUM

3      READING AND APPROVAL OF THE MINUTES OF THE                Mgmt          For                            For
       LAST ANNUAL STOCKHOLDERS MEETING (JUNE 26,
       2015) AND SPECIAL STOCKHOLDERS MEETING
       (NOVEMBER 23, 2015)

4      MANAGEMENTS REPORT                                        Mgmt          For                            For

5      APPROVAL OF THE 2015 AUDITED FINANCIAL                    Mgmt          For                            For
       STATEMENTS AND ANNUAL REPORT

6      RATIFICATION OF ACTIONS BY THE BOARD OF                   Mgmt          For                            For
       DIRECTORS AND OFFICERS OF THE CORPORATION

7      ELECTION OF DIRECTOR: TONY TAN CAKTIONG                   Mgmt          For                            For

8      ELECTION OF DIRECTOR: WILLIAM TAN UNTIONG                 Mgmt          For                            For

9      ELECTION OF DIRECTOR: ERNESTO TANMANTIONG                 Mgmt          For                            For

10     ELECTION OF DIRECTOR: JOSEPH C TANBUNTIONG                Mgmt          For                            For

11     ELECTION OF DIRECTOR: ANG CHO SIT                         Mgmt          For                            For

12     ELECTION OF DIRECTOR: ANTONIO CHUA POE ENG                Mgmt          For                            For

13     ELECTION OF DIRECTOR: RET. CHIEF JUSTICE                  Mgmt          For                            For
       ARTEMIO V. PANGANIBAN

14     ELECTION OF DIRECTOR: MONICO V JACOB                      Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

15     ELECTION OF DIRECTOR: CEZAR P. CONSING                    Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

16     APPOINTMENT OF EXTERNAL AUDITORS                          Mgmt          For                            For

17     OTHER MATTERS                                             Mgmt          Against                        Against

18     ADJOURNMENT                                               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 JOLLIBEE FOODS CORPORATION, PASIG CITY                                                      Agenda Number:  708075569
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4466S100
    Meeting Type:  AGM
    Meeting Date:  30-Jun-2017
          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 755309 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 BY THE CORPORATE SECRETARY ON               Mgmt          For                            For
       NOTICE AND QUORUM

3      READING AND APPROVAL OF THE MINUTES OF THE                Mgmt          For                            For
       LAST ANNUAL STOCKHOLDERS MEETING

4      MANAGEMENTS REPORT                                        Mgmt          For                            For

5      APPROVAL OF THE 2016 AUDITED FINANCIAL                    Mgmt          For                            For
       STATEMENTS AND ANNUAL REPORT

6      RATIFICATION OF ACTIONS BY THE BOARD OF                   Mgmt          For                            For
       DIRECTORS AND OFFICERS OF THE CORPORATION

7      ELECTION OF DIRECTOR: TONY TAN CAKTIONG                   Mgmt          For                            For

8      ELECTION OF DIRECTOR: WILLIAM TAN UNTIONG                 Mgmt          For                            For

9      ELECTION OF DIRECTOR: ERNESTO TANMANTIONG                 Mgmt          For                            For

10     ELECTION OF DIRECTOR: JOSEPH C TANBUNTIONG                Mgmt          For                            For

11     ELECTION OF DIRECTOR: ANG CHO SIT                         Mgmt          For                            For

12     ELECTION OF DIRECTOR: ANTONIO CHUA POE ENG                Mgmt          For                            For

13     ELECTION OF DIRECTOR: RET. CHIEF JUSTICE                  Mgmt          For                            For
       ARTEMIO V. PANGANIBAN

14     ELECTION OF DIRECTOR: MONICO V JACOB                      Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

15     ELECTION OF DIRECTOR: CEZAR P. CONSING                    Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

16     APPOINTMENT OF EXTERNAL AUDITORS : SYCIP                  Mgmt          For                            For
       GORRES AND VELAYO(SGV)

17     OTHER MATTERS                                             Mgmt          Against                        Against

18     ADJOURNMENT                                               Mgmt          For                            For

CMMT   05 JUNE 2017: PLEASE NOTE THAT THIS IS A                  Non-Voting
       REVISION DUE RECEIPT OF AUDITOR NAME. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES FOR
       MID: 769189, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 JSFC SISTEMA JSC, MOSCOW                                                                    Agenda Number:  707311091
--------------------------------------------------------------------------------------------------------------------------
        Security:  X0020N117
    Meeting Type:  EGM
    Meeting Date:  23-Sep-2016
          Ticker:
            ISIN:  RU000A0DQZE3
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    APPROVAL OF THE COMPANY'S SHARES ON THE                   Mgmt          For                            For
       SIZE OF DIVIDENDS FOR THE FIRST HALF OF
       2016, THE FORM OF THEIR PAYMENT, THE DATE
       ON WHICH DEFINE THE PERSONS ENTITLED TO
       RECEIVE DIVIDENDS: RUB 0.38 PER SHARE

CMMT   05 SEP 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF RESOLUTION
       1 AND REVISION DUE TO CHANGE IN NUMBERING
       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




--------------------------------------------------------------------------------------------------------------------------
 JUMBO S.A., MOSCHATO                                                                        Agenda Number:  707253643
--------------------------------------------------------------------------------------------------------------------------
        Security:  X4114P111
    Meeting Type:  EGM
    Meeting Date:  27-Jul-2016
          Ticker:
            ISIN:  GRS282183003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DECISION ON THE DISTRIBUTION TO THE                       Mgmt          For                            For
       SHAREHOLDERS OF AN EXTRAORDINARY DIVIDEND
       OF TOTAL AMOUNT EUR 36,736,134.93, WHICH IS
       PART OF THE EXTRAORDINARY RESERVES FROM
       TAXED AND UNDISTRIBUTED PROFITS OF TOTAL
       AMOUNT OF EUR70,179,769.98 OF THE FISCAL
       YEAR 01.07.2011 TO 30.06.2012

2.     DECISION ON THE INCREASE OF THE NUMBER OF                 Mgmt          For                            For
       THE CURRENT BOARD OF DIRECTORS MEMBERS FROM
       SEVEN TO NINE WITH THE ELECTION OF
       ADDITIONAL TWO NEW MEMBERS, WHOSE TERM WILL
       EXPIRE SIMULTANEOUSLY WITH THE TERM OF THE
       REMAINING MEMBERS OF THE BOARD

CMMT   08 JUL 2016 : PLEASE NOTE IN THE EVENT THE                Non-Voting
       MEETING DOES NOT REACH QUORUM, THERE WILL
       BE AN A REPETITIVE MEETING ON 08 AUG 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   13 JUL 2016:  PLEASE NOTE THAT THIS IS A                  Non-Voting
       REVISION DUE TO ADDITION OF COMMENT AND
       MODIFICATION IN 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.




--------------------------------------------------------------------------------------------------------------------------
 JUMBO S.A., MOSCHATO                                                                        Agenda Number:  707452708
--------------------------------------------------------------------------------------------------------------------------
        Security:  X4114P111
    Meeting Type:  OGM
    Meeting Date:  02-Nov-2016
          Ticker:
            ISIN:  GRS282183003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     RATIFY PREVIOUSLY APPROVED DECISION ON                    Mgmt          For                            For
       DISTRIBUTION OF SPECIAL DIVIDEND

2.     ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          For                            For
       REPORTS

3A.    APPROVE ALLOCATION OF INCOME                              Mgmt          For                            For

3B.    APPROVE REMUNERATION OF CERTAIN BOARD                     Mgmt          For                            For
       MEMBERS

4.     APPROVE DISCHARGE OF BOARD AND AUDITORS                   Mgmt          For                            For

5.     APPROVE AUDITORS AND FIX THEIR REMUNERATION               Mgmt          For                            For

6.     APPROVE REMUNERATION OF INDEPENDENT                       Mgmt          For                            For
       DIRECTOR

7.     ELECT DIRECTOR                                            Mgmt          For                            For

CMMT   12 OCT 2016: PLEASE NOTE IN THE EVENT THE                 Non-Voting
       MEETING DOES NOT REACH QUORUM, THERE WILL
       BE AN A REPETITIVE MEETING ON 14 NOV 2016
       (AND B REPETITIVE MEETING ON 28 NOV 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   12 OCT 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.




--------------------------------------------------------------------------------------------------------------------------
 KARDEMIR KARABUK DEMIR SANAYI VE TICARET AS, KARAB                                          Agenda Number:  707809363
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8765T100
    Meeting Type:  OGM
    Meeting Date:  29-Mar-2017
          Ticker:
            ISIN:  TRAKRDMR91G7
--------------------------------------------------------------------------------------------------------------------------

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 BOARD OF                        Mgmt          For                            For
       PRESIDENCY

2      AUTHORIZATION OF THE BOARD OF PRESIDENCY TO               Mgmt          For                            For
       SIGN THE MEETING MINUTES

3      READING AND DISCUSSION OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS ANNUAL REPORT FOR THE YEAR 2016

4      READING AND DISCUSSION OF THE CONSOLIDATED                Mgmt          For                            For
       FINANCIAL STATEMENTS AND INDEPENDENT AUDIT
       REPORT AND SUBMITTING FOR THE APPROVAL THE
       GENERAL ASSEMBLY

5      SUBMITTING THE APPOINTMENTS MADE TO BOARD                 Mgmt          For                            For
       OF DIRECTORS FOR THE APPROVAL OF THE
       GENERAL ASSEMBLY

6      INFORMING THE GENERAL ASSEMBLY AS PER THE                 Mgmt          For                            For
       ARTICLE 1.3.6 OF THE CORPORATE GOVERNANCE
       PRINCIPLES

7      RELEASE OF THE BOARD OF DIRECTORS MEMBERS                 Mgmt          For                            For
       FROM THE ACTIVITIES OF THE COMPANY IN THE
       YEAR 2016

8      GRANTING PERMISSION TO THE BOARD OF                       Mgmt          For                            For
       DIRECTORS MEMBERS WITHIN THE ARTICLES 395
       AND 396 OF THE TCC

9      DISCUSSION AND DECISION ON THE BOARD OF                   Mgmt          For                            For
       DIRECTORS PROPOSAL CONCERNING THE PROFIT /
       LOSS OF THE YEAR 2016

10     INFORMING THE GENERAL ASSEMBLY ABOUT THE                  Mgmt          For                            For
       DONATIONS AND CONTRIBUTIONS MADE IN THE
       YEAR 2016 AND DETERMINING THE UPPER LIMIT
       OF DONATIONS FOR THE YEAR 2017

11     BRIEFING ON THE WARRANTS, PLEDGES AND                     Mgmt          For                            For
       MORTGAGES GIVEN BY OUR COMPANY IN FAVOUR OF
       THIRD PARTIES

12     DETERMINING THE ATTENDANCE FEES OF THE                    Mgmt          For                            For
       BOARD OF DIRECTORS MEMBERS AND INDEPENDENT
       BOARD MEMBERS

13     INFORMING THE GENERAL ASSEMBLY ABOUT THE                  Mgmt          For                            For
       TRANSACTIONS MADE WITH SHAREHOLDERS WHO
       BENEFITED OF THE PRIVILEGE RIGHT IN THE
       YEAR 2016, AS PER THE CURRENT SELLING
       METHOD OF OUR COMPANY

14     DISCUSSION AND DECISION ON THE AMENDMENT OF               Mgmt          For                            For
       THE ARTICLE 6 TITLED CAPITAL OF THE COMPANY
       OF THE ARTICLES OF ASSOCIATION OF THE
       COMPANY

15     ELECTION OF THE INDEPENDENT AUDIT FIRM                    Mgmt          For                            For

16     TAKING DECISION ABOUT HANDING OVER TO                     Mgmt          For                            For
       KARABUK TSO FOR 29 YEARS, THE EASEMENT OF
       THE 1.119M2 PART OF THE 19.557M2 REAL
       PROPERTY WHICH IS ON YENISEHIR MAHALLESI,
       SQUARE 66 PARCEL NO 177, TO CONSTRUCT TSO
       SERVICE BUILDING AND GRANTING AUTHORIZATION
       TO THE BOARD OF DIRECTORS ABOUT THE MATTER

17     BRIEFING ON BUYBACK TRANSACTIONS OF OUR                   Mgmt          For                            For
       COMPANY

18     CLOSING                                                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 KASIKORNBANK PUBLIC COMPANY LIMITED, BANGKOK                                                Agenda Number:  707788521
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4591R118
    Meeting Type:  AGM
    Meeting Date:  03-Apr-2017
          Ticker:
            ISIN:  TH0016010017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IN THE SITUATION WHERE THE CHAIRMAN OF THE                Non-Voting
       MEETING SUDDENLY CHANGE THE AGENDA AND/OR
       ADD NEW AGENDA DURING THE MEETING, WE WILL
       VOTE THAT AGENDA AS ABSTAIN

1      TO CONSIDER ADOPTING THE MINUTES OF THE                   Mgmt          For                            For
       GENERAL MEETING OF SHAREHOLDERS NO. 104
       HELD ON MARCH 30, 2016

2      TO ACKNOWLEDGE THE BOARD OF DIRECTORS                     Mgmt          For                            For
       REPORT OF YEAR 2016 OPERATIONS

3      TO CONSIDER APPROVING THE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE YEAR ENDED DECEMBER 31,
       2016

4      TO CONSIDER APPROVING THE APPROPRIATION OF                Mgmt          For                            For
       PROFIT FROM 2016 OPERATING RESULTS AND
       DIVIDEND PAYMENT

5.A    TO CONSIDER AND ELECT MS. PUNTIP SURATHIN                 Mgmt          For                            For
       AS DIRECTOR

5.B    TO CONSIDER AND ELECT MS. SUPHAJEE                        Mgmt          For                            For
       SUTHUMPUN AS DIRECTOR

5.C    TO CONSIDER AND ELECT MS. KATTIYA                         Mgmt          For                            For
       INDARAVIJAYA AS DIRECTOR

6.A    TO CONSIDER AND ELECT MR. CHANIN DONAVANIK                Mgmt          For                            For
       AS INDEPENDENT DIRECTOR

7      TO CONSIDER DESIGNATION OF NAMES AND NUMBER               Mgmt          For                            For
       OF DIRECTORS WITH SIGNATORY AUTHORITY

8      TO CONSIDER APPROVING THE REMUNERATION OF                 Mgmt          For                            For
       DIRECTORS

9      TO CONSIDER APPROVING THE APPOINTMENT AND                 Mgmt          For                            For
       THE FIXING OF REMUNERATION OF AUDITOR: KPMG
       PHOOMCHAI AUDIT LIMITED

10     OTHER BUSINESSES (IF ANY)                                 Mgmt          Against                        Against

CMMT   24FEB2017 PLEASE NOTE THAT THIS IS A                      Non-Voting
       REVISION DUE TO MODIFICATION IN 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.




--------------------------------------------------------------------------------------------------------------------------
 KB FINANCIAL GROUP INC.                                                                     Agenda Number:  707790716
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y46007103
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2017
          Ticker:
            ISIN:  KR7105560007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          No vote

2      AMENDMENT OF ARTICLES OF INCORP                           Mgmt          No vote

3.1    ELECTION OF A NON-PERMANENT DIRECTOR I HONG               Mgmt          No vote

3.2    ELECTION OF OUTSIDE DIRECTOR CHOE YEONG HWI               Mgmt          No vote

3.3    ELECTION OF OUTSIDE DIRECTOR YU SEOK RYEOL                Mgmt          No vote

3.4    ELECTION OF OUTSIDE DIRECTOR I BYEONG NAM                 Mgmt          No vote

3.5    ELECTION OF OUTSIDE DIRECTOR BAK JAE HA                   Mgmt          No vote

3.6    ELECTION OF OUTSIDE DIRECTOR GIM YU NI SEU                Mgmt          No vote
       GYEONG HUI

3.7    ELECTION OF OUTSIDE DIRECTOR STUART B                     Mgmt          No vote
       SOLOMON

4      ELECTION OF OUTSIDE DIRECTOR WHO IS AN                    Mgmt          No vote
       AUDIT COMMITTEE MEMBER HAN JONG SU

5.1    ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          No vote
       AN OUTSIDE DIRECTOR YU SEOK RYEOL

5.2    ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          No vote
       AN OUTSIDE DIRECTOR BAK JAE HA

5.3    ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          No vote
       AN OUTSIDE DIRECTOR GIM YU NI SEU GYEONG
       HUI

6      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          No vote




--------------------------------------------------------------------------------------------------------------------------
 KENDA RUBBER INDUSTRIAL CO LTD, YUAN LIN                                                    Agenda Number:  708205566
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4658X107
    Meeting Type:  AGM
    Meeting Date:  15-Jun-2017
          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      ADOPTION OF THE 2016 BUSINESS REPORT AND                  Mgmt          For                            For
       FINANCIAL STATEMENTS.

2      ADOPTION OF THE PROPOSAL FOR DISTRIBUTION                 Mgmt          For                            For
       OF 2016 PROFITS. PROPOSED CASH DIVIDEND:
       TWD 2 PER SHARE.

3      AMENDMENT TO THE COMPANY'S 'ARTICLES OF                   Mgmt          For                            For
       INCORPORATION'.

4      AMENDMENT TO THE OPERATIONAL PROCEDURES FOR               Mgmt          For                            For
       ACQUISITION AND DISPOSAL OF ASSETS.




--------------------------------------------------------------------------------------------------------------------------
 KGHM POLSKA MIEDZ S.A., LUBIN                                                               Agenda Number:  707588957
--------------------------------------------------------------------------------------------------------------------------
        Security:  X45213109
    Meeting Type:  EGM
    Meeting Date:  07-Dec-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      OPENING OF THE GENERAL MEETING                            Non-Voting

2      ELECTION OF THE CHAIRMAN OF THE GENERAL                   Mgmt          For                            For
       MEETING

3      CONFIRMATION OF THE LEGALITY OF CONVENING                 Mgmt          For                            For
       THE GENERAL MEETING AND IT'S CAPACITY TO
       ADOPT BINDING RESOLUTIONS

4      ACCEPTANCE OF THE AGENDA                                  Mgmt          For                            For

5      ADOPTION OF RESOLUTIONS ON CHANGES IN THE                 Mgmt          For                            For
       COMPOSITION OF THE SUPERVISORY BOARD

6      ADOPTION OF RESOLUTIONS ON DETERMINING THE                Mgmt          For                            For
       TERMS OF SETTING THE REMUNERATION OF
       MEMBERS OF THE MANAGEMENT BOARD OF THE
       COMPANY

7      ADOPTION OF RESOLUTIONS ON DETERMINING THE                Mgmt          For                            For
       AMOUNT OF REMUNERATION OF MEMBERS OF THE
       SUPERVISORY BOARD OF THE COMPANY

8      CLOSING OF THE GENERAL MEETING                            Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 KGHM POLSKA MIEDZ S.A., LUBIN                                                               Agenda Number:  708261968
--------------------------------------------------------------------------------------------------------------------------
        Security:  X45213109
    Meeting Type:  AGM
    Meeting Date:  21-Jun-2017
          Ticker:
            ISIN:  PLKGHM000017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 785768 DUE TO ADDITION OF
       RESOLUTION 16. 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 CLOSED 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 ORDINARY GENERAL MEETING                   Non-Voting

2      ELECTION OF THE CHAIRMAN OF THE ORDINARY                  Mgmt          For                            For
       GENERAL MEETING

3      CONFIRMATION OF THE CORRECTNESS OF                        Mgmt          For                            For
       CONVENING AN ORDINARY GENERAL MEETING AND
       ITS ABILITY TO ADOPT RESOLUTIONS

4      ADOPTION OF THE AGENDA                                    Mgmt          For                            For

5.A    CONSIDERATION OF ANNUAL REPORTS: THE                      Mgmt          For                            For
       FINANCIAL STATEMENTS OF KGHM POLSKA MIEDZ
       SA FOR 2016

5.B    CONSIDERATION OF ANNUAL REPORTS:                          Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       KGHM POLSKA MIEDZ SA GROUP. FOR 2016

5.C    CONSIDERATION OF ANNUAL REPORTS: THE                      Mgmt          For                            For
       MANAGEMENT BOARD'S REPORT ON KGHM POLSKA
       MIEDZ S.A. AND THE KGHM POLSKA MIEDZ SA
       GROUP. IN 2016

6      CONSIDERATION OF THE MANAGEMENT BOARD'S                   Mgmt          For                            For
       MOTION FOR COVERING THE LOSS FOR THE
       FINANCIAL YEAR 2016

7      CONSIDERATION OF THE MOTION OF THE                        Mgmt          For                            For
       MANAGEMENT BOARD OF KGHM POLSKA MIEDZ S.A.
       ON THE DIVIDEND PAYMENT FROM THE PROFITS
       FROM PREVIOUS YEARS AND THE DATE OF THE
       DIVIDEND AND THE DATE OF DIVIDEND PAYMENT

8      EXAMINATION OF THE REPORT OF THE                          Mgmt          For                            For
       SUPERVISORY BOARD OF KGHM POLSKA MIEDZ SA
       FROM THE RESULTS OF THE ASSESSMENT OF THE
       FINANCIAL STATEMENTS OF KGHM POLSKA MIEDZ
       S.A. FOR THE FINANCIAL YEAR 2016, THE
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       KGHM POLSKA MIEDZ SA GROUP. FOR THE
       FINANCIAL YEAR 2016 AND THE MANAGEMENT
       BOARD'S REPORT ON KGHM POLSKA MIEDZ SA
       ACTIVITY. AND THE KGHM POLSKA MIEDZ SA
       GROUP. IN 2016, THE ASSESSMENT OF THE
       MOTION OF THE MANAGEMENT BOARD OF KGHM
       POLSKA MIEDZ S.A. COVERING THE LOSS FOR THE
       FINANCIAL YEAR 2016 AND DIVIDENDS

9.A    PRESENTATION BY THE SUPERVISORY BOARD:                    Mgmt          For                            For
       ASSESSMENT OF KGHM POLSKA MIEDZ S.A. FOR
       THE FINANCIAL YEAR 2016, INCLUDING AN
       ASSESSMENT OF THE INTERNAL CONTROL, RISK
       MANAGEMENT, COMPLIANCE AND INTERNAL AUDIT
       FUNCTIONS

9.B    PRESENTATION BY THE SUPERVISORY BOARD: A                  Mgmt          For                            For
       REPORT ON THE ACTIVITIES OF THE SUPERVISORY
       BOARD OF KGHM POLSKA MIEDZ SA FOR THE
       FINANCIAL YEAR 2016

10.A   ADOPTION OF RESOLUTION ON: APPROVAL OF THE                Mgmt          For                            For
       FINANCIAL STATEMENTS OF KGHM POLSKA MIEDZ
       SA FOR THE FISCAL YEAR 2016

10.B   ADOPTION OF RESOLUTION ON: APPROVAL OF THE                Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       KGHM POLSKA MIEDZ SA GROUP. FOR THE FISCAL
       YEAR 2016

10.C   ADOPTION OF RESOLUTION ON: APPROVAL OF THE                Mgmt          For                            For
       MANAGEMENT BOARD'S REPORT ON KGHM POLSKA
       MIEDZ S.A. AND THE KGHM POLSKA MIEDZ SA
       GROUP. IN 2016

10.D   ADOPTION OF RESOLUTION ON: COVERING THE                   Mgmt          For                            For
       LOSS FOR THE FINANCIAL YEAR 2016

10.E   ADOPTION OF RESOLUTION ON: DIVIDENDS FROM                 Mgmt          For                            For
       PROFITS FROM PREVIOUS YEARS AND THE DATE OF
       THE DIVIDEND AND THE DATE OF DIVIDEND
       PAYMENT

11.A   ADOPTION OF RESOLUTION ON: DISCHARGE FOR                  Mgmt          For                            For
       MEMBERS OF THE MANAGEMENT BOARD OF KGHM
       POLSKA MIEDZ SA FOR THE PERFORMANCE OF
       THEIR DUTIES IN THE FINANCIAL YEAR 2016

11.B   ADOPTION OF RESOLUTION ON: A VOTE OF                      Mgmt          For                            For
       APPROVAL FOR THE MEMBERS OF THE SUPERVISORY
       BOARD OF KGHM POLSKA MIEDZ SA FOR THE
       PERFORMANCE OF THEIR DUTIES IN THE
       FINANCIAL YEAR 2016

12     ADOPTION OF A RESOLUTION ON CHANGING THE                  Mgmt          For                            For
       STATUTE OF KGHM POLSKA MIEDZ S.A

13.A   PASSING RESOLUTION ON: DISPOSAL OF                        Mgmt          For                            For
       NON-CURRENT ASSETS

13.B   PASSING RESOLUTION ON: THE RULES GOVERNING                Mgmt          For                            For
       THE CONCLUSION OF CONTRACTS FOR LEGAL
       SERVICES, MARKETING SERVICES, PUBLIC
       RELATIONS AND SOCIAL COMMUNICATION
       SERVICES, MANAGEMENT CONSULTANCY SERVICES
       AND THE MODIFICATION OF THOSE CONTRACTS

13.C   PASSING RESOLUTION ON: RULES OF PROCEDURE                 Mgmt          For                            For
       FOR THE COMPANY ENTERING INTO CONTRACTS OF
       DONATION, DEBT RELIEF OR OTHER AGREEMENTS
       WITH SIMILAR EFFECT

13.D   PASSING RESOLUTION ON: THE RULES AND                      Mgmt          For                            For
       PROCEDURE FOR DISPOSAL OF CONSTITUENTS

13.E   PASSING RESOLUTION ON: THE OBLIGATION TO                  Mgmt          For                            For
       REPORT ON REPRESENTATION EXPENSES, LEGAL
       EXPENSES, MARKETING SERVICES, PUBLIC
       RELATIONS AND SOCIAL COMMUNICATION
       SERVICES, AND MANAGEMENT CONSULTANCY

13.F   PASSING RESOLUTION ON: DEFINING THE                       Mgmt          For                            For
       REQUIREMENTS FOR A CANDIDATE FOR A MEMBER
       OF THE COMPANY'S MANAGEMENT BOARD

13.G   PASSING RESOLUTION ON: APPOINT A MEMBER OF                Mgmt          For                            For
       THE MANAGEMENT BOARD AND QUALIFYING
       PROCEDURE FOR A MEMBER OF THE MANAGEMENT
       BOARD

13.H   PASSING RESOLUTION ON: ON THE FULFILLMENT                 Mgmt          For                            For
       OF OBLIGATIONS UNDER ART. 17 SEC. 7, ART.
       18 SEC. 2, ART. 20 AND ART. 23 OF THE ACT
       ON THE MANAGEMENT OF STATE PROPERTY

14     ADOPTION OF A RESOLUTION ON AMENDING THE                  Mgmt          For                            For
       RESOLUTION NO. 8/2016 OF THE EXTRAORDINARY
       GENERAL MEETING OF 7 DECEMBER 2016 ON THE
       PRINCIPLES OF SHAPING THE REMUNERATION OF
       THE MANAGEMENT BOARD MEMBERS

15     ADOPTION OF A RESOLUTION AMENDING THE                     Mgmt          For                            For
       RESOLUTION NO. 9/2016 OF THE EXTRAORDINARY
       GENERAL MEETING OF 7 DECEMBER 2016 ON THE
       PRINCIPLES OF SHAPING THE REMUNERATION OF
       THE SUPERVISORY BOARD MEMBERS

16     ADOPTION OF A RESOLUTION ON CHANGES IN THE                Mgmt          For                            For
       COMPOSITION OF THE SUPERVISORY BOARD OF
       KGHM POLSKA MIEDZ S.A

17     CLOSING OF THE ORDINARY GENERAL MEETING                   Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 KIA MOTORS CORP, SEOUL                                                                      Agenda Number:  707790742
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y47601102
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2017
          Ticker:
            ISIN:  KR7000270009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          No vote

2      ELECTION OF DIRECTORS HAN CHEON SU, GIM                   Mgmt          No vote
       DEOK JUNG, GIM DONG WON

3      ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          No vote
       AN OUTSIDE DIRECTOR I GWI NAM, GIM DEOK
       JUNG

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          No vote




--------------------------------------------------------------------------------------------------------------------------
 KIMBERLY-CLARK DE MEXICO SAB DE CV                                                          Agenda Number:  707760321
--------------------------------------------------------------------------------------------------------------------------
        Security:  P60694117
    Meeting Type:  EGM
    Meeting Date:  02-Mar-2017
          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 4,420,645 COMMON,                Non-Voting
       NOMINATIVE SHARES, WITH NO STATED PAR
       VALUE, FROM CLASS I, REPRESENTATIVE OF THE
       FIXED PART OF THE SHARE CAPITAL,
       ORIGINATING FROM THE SHARE BUYBACK PROGRAM
       AND THAT ARE CURRENTLY HELD IN THE TREASURY
       OF THE COMPANY, OF WHICH 2,520,222 ARE
       SERIES A SHARES AND 1,900,423 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    PROPOSAL AND, IF DEEMED APPROPRIATE,                      Non-Voting
       APPROVAL OF THE MERGER OF THE COMPANY,
       UNDER WHICH IT, AS THE COMPANY CONDUCTING
       THE MERGER, WOULD MERGE WITH ITS SUBSIDIARY
       ALMACENAJE, DISTRUBUTICION Y TRANSPORTE,
       S.A. DE C.V., AND THE LATTER WOULD BE
       EXTINGUISHED AS THE COMPANY BEING MERGED.
       RESOLUTIONS IN THIS REGARD

VIII   DESIGNATION OF DELEGATES WHO WILL FORMALIZE               Non-Voting
       AND CARRY OUT THE RESOLUTIONS THAT ARE
       PASSED AT THE ANNUAL AND EXTRAORDINARY
       GENERAL MEETING OF SHAREHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 KIMBERLY-CLARK DE MEXICO SAB DE CV                                                          Agenda Number:  707761765
--------------------------------------------------------------------------------------------------------------------------
        Security:  P60694117
    Meeting Type:  OGM
    Meeting Date:  02-Mar-2017
          Ticker:
            ISIN:  MXP606941179
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT ONLY MEXICAN NATIONALS                   Non-Voting
       HAVE VOTING RIGHTS AT THIS MEETING. IF YOU
       ARE A MEXICAN NATIONAL AND WOULD LIKE TO
       SUBMIT YOUR VOTE ON THIS MEETING PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE.
       THANK YOU

I      PRESENTATION AND, IF DEEMED APPROPRIATE,                  Non-Voting
       APPROVAL OF THE REPORT FROM THE GENERAL
       DIRECTOR THAT IS PREPARED IN ACCORDANCE
       WITH ARTICLE 172 OF THE GENERAL MERCANTILE
       COMPANIES LAW, ACCOMPANIED BY THE OPINION
       OF THE OUTSIDE AUDITOR, IN REGARD TO THE
       OPERATIONS AND RESULTS OF THE COMPANY FOR
       THE FISCAL YEAR THAT ENDED ON DECEMBER 31,
       2016, 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, 2016, 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 1.58 PER SHARE TO EACH ONE OF
       THE COMMON, NOMINATIVE SERIES A AND B
       SHARES, WHICH HAVE NO STATED PAR VALUE, AND
       THAT ARE IN CIRCULATION. THIS DIVIDEND WILL
       BE PAID IN FOUR INSTALLMENTS OF MXN 0.395
       PER SHARE, ON APRIL 6, JULY 6, OCTOBER 5
       AND DECEMBER 7, 2017. RESOLUTIONS IN THIS
       REGARD

III    THE 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, THE 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 2017 FISCAL YEAR. RESOLUTIONS IN THIS
       REGARD




--------------------------------------------------------------------------------------------------------------------------
 KINGBOARD CHEMICAL HOLDINGS LTD, GEORGE TOWN                                                Agenda Number:  708064516
--------------------------------------------------------------------------------------------------------------------------
        Security:  G52562140
    Meeting Type:  AGM
    Meeting Date:  29-May-2017
          Ticker:
            ISIN:  KYG525621408
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0423/LTN20170423015.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0423/LTN20170423005.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0423/LTN20170423011.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
       THEREON FOR THE YEAR ENDED 31 DECEMBER 2016

2      TO DECLARE A FINAL DIVIDEND AND SPECIAL                   Mgmt          For                            For
       FINAL DIVIDEND: HK70 CENTS AND HK30 CENTS
       PER SHARE

3.A    TO RE-ELECT THE FOLLOWING EXECUTIVE                       Mgmt          For                            For
       DIRECTOR OF THE COMPANY: MR. CHEUNG KWONG
       KWAN

3.B    TO RE-ELECT THE FOLLOWING EXECUTIVE                       Mgmt          For                            For
       DIRECTOR OF THE COMPANY: MR. HO YIN SANG

3.C    TO RE-ELECT THE FOLLOWING EXECUTIVE                       Mgmt          For                            For
       DIRECTOR OF THE COMPANY: MS. CHEUNG WAI
       LIN, STEPHANIE

3.D    TO RE-ELECT THE FOLLOWING INDEPENDENT                     Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY: DR.
       CHONG KIN KI

3.E    TO RE-ELECT THE FOLLOWING INDEPENDENT                     Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY: MR.
       LEUNG TAI CHIU

4      TO AUTHORISE THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       COMPANY TO FIX ITS DIRECTORS' REMUNERATION

5      TO RE-APPOINT AUDITORS AND TO AUTHORISE THE               Mgmt          For                            For
       COMPANY'S 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

7      THAT (A) SUBJECT TO AND CONDITIONAL UPON                  Mgmt          For                            For
       THE LISTING COMMITTEE OF THE STOCK EXCHANGE
       OF HONG KONG LIMITED GRANTING THE APPROVAL
       OF THE LISTING OF, AND PERMISSION TO DEAL
       IN, THE SHARES OF KINGBOARD LAMINATES
       HOLDINGS LIMITED TO BE ISSUED PURSUANT TO
       THE EXERCISE OF ANY OPTIONS GRANTED UNDER
       THE SHARE OPTION SCHEME (THE "KLHL SCHEME")
       OF KINGBOARD LAMINATES HOLDINGS LIMITED
       ("KLHL"), THE RULES OF THE KLHL SCHEME, AS
       CONTAINED IN THE DOCUMENT MARKED "A"
       PRODUCED TO THIS MEETING AND FOR THE
       PURPOSES OF IDENTIFICATION SIGNED BY THE
       CHAIRMAN THEREOF, BE AND ARE HEREBY
       APPROVED; AND (B) SUBJECT TO AND
       CONDITIONAL UPON THE KLHL SCHEME BECOMING
       EFFECTIVE, THE EXISTING SHARE OPTION SCHEME
       OF KLHL ("KLHL EXISTING SCHEME") WHICH TOOK
       EFFECT ON 6 JULY 2007, BE AND IS HEREBY
       TERMINATED UPON THE KLHL SCHEME BECOMING
       EFFECTIVE (WITHOUT PREJUDICE TO THE RIGHTS
       AND BENEFITS OF AND ATTACHED TO ANY
       OUTSTANDING OPTIONS WHICH HAVE BEEN GRANTED
       UNDER THE KLHL EXISTING SCHEME PRIOR TO THE
       DATE OF THE PASSING OF THIS RESOLUTION).
       THE DIRECTORS OF KINGBOARD CHEMICAL
       HOLDINGS LIMITED BE AND ARE HEREBY
       AUTHORISED TO DO ALL SUCH ACTS AND TO ENTER
       INTO ALL SUCH TRANSACTIONS, ARRANGEMENTS
       AND AGREEMENTS AS MAY BE NECESSARY OR
       EXPEDIENT IN ORDER TO GIVE FULL EFFECT TO
       THE ADOPTION OF THE KLHL SCHEME AND THE
       TERMINATION OF THE KLHL EXISTING SCHEME




--------------------------------------------------------------------------------------------------------------------------
 KLABIN SA, SAO PAULO                                                                        Agenda Number:  707752805
--------------------------------------------------------------------------------------------------------------------------
        Security:  P60933101
    Meeting Type:  AGM
    Meeting Date:  08-Mar-2017
          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 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 C.3 AND E.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 C3 AND
       E3

C.3    TO ELECT THE MEMBERS TO THE BOARD OF                      Mgmt          For                            For
       DIRECTORS AND THEIR RESPECTIVE ALTERNATES.
       CANDIDATES APPOINTED BY PREFERRED
       SHAREHOLDERS. SHAREHOLDERS MAY ONLY VOTE IN
       FAVOR FOR ONE PREFERRED SHARES NAME
       APPOINTED

E.3    TO ELECT THE MEMBERS TO THE FISCAL COUNCIL                Mgmt          For                            For
       AND THEIR RESPECTIVE ALTERNATES. CANDIDATES
       APPOINTED BY PREFERRED SHAREHOLDERS.
       SHAREHOLDERS MAY ONLY VOTE IN FAVOR FOR
       PREFERRED SHARES NAME APPOINTED




--------------------------------------------------------------------------------------------------------------------------
 KLCC REAL ESTATE INVESTMENT TRUST                                                           Agenda Number:  707800478
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4804V112
    Meeting Type:  AGM
    Meeting Date:  06-Apr-2017
          Ticker:
            ISIN:  MYL5235SS008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BELOW RESOLUTION 1 IS FOR                Non-Voting
       THE KLCC REIT

1      PROPOSED UNITHOLDERS' MANDATE TO ISSUE NEW                Mgmt          For                            For
       UNITS OF UP TO 10% OF THE APPROVED FUND
       SIZE OF KLCC REIT PURSUANT TO CLAUSE 14.03
       OF THE GUIDELINES ON REAL ESTATE INVESTMENT
       TRUSTS ISSUED BY THE SECURITIES COMMISSION
       MALAYSIA ("REIT GUIDELINES")

CMMT   PLEASE NOTE THAT BELOW RESOLUTIONS I TO IX                Non-Voting
       ARE FOR THE KLCCP

I      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE PURSUANT TO THE COMPANY'S ARTICLES
       OF ASSOCIATION, CONSTITUTING PART OF THE
       CONSTITUTION OF THE COMPANY
       ("CONSTITUTION"): DATUK HASHIM BIN WAHIR

II     TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE PURSUANT TO THE COMPANY'S ARTICLES
       OF ASSOCIATION, CONSTITUTING PART OF THE
       CONSTITUTION OF THE COMPANY
       ("CONSTITUTION"): CIK HABIBAH BINTI ABDUL

III    TO RE-APPOINT DATUK ISHAK BIN IMAM ABAS,                  Mgmt          For                            For
       WHO RETIRES AT THE CONCLUSION OF THIS
       FOURTEENTH ANNUAL GENERAL MEETING OF THE
       COMPANY, AS A NON-INDEPENDENT NON-EXECUTIVE
       DIRECTOR OF THE COMPANY

IV     TO APPROVE THE DIRECTORS' FEES AND BENEFITS               Mgmt          For                            For
       OF RM 692,000.00 PAYABLE TO NON-EXECUTIVE
       DIRECTORS IN RESPECT OF THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2016

V      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       AND BENEFITS OF UP TO RM 972,000.00 PAYABLE
       TO NON-EXECUTIVE DIRECTORS WITH EFFECT FROM
       1 JANUARY 2017 UNTIL THE NEXT ANNUAL
       GENERAL MEETING OF THE COMPANY

VI     TO RE-APPOINT MESSRS ERNST & YOUNG AS                     Mgmt          For                            For
       AUDITORS OF THE COMPANY AND TO AUTHORISE
       THE DIRECTORS TO FIX THE AUDITORS'
       REMUNERATION

VII    THAT MR AUGUSTUS RALPH MARSHALL WHO WOULD                 Mgmt          For                            For
       HAVE SERVED AS AN INDEPENDENT NON-EXECUTIVE
       DIRECTOR OF THE COMPANY FOR 12 YEARS ON 31
       AUGUST 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 DATO' HALIPAH BINTI ESA WHO WOULD HAVE               Mgmt          For                            For
       SERVED AS AN INDEPENDENT NON-EXECUTIVE
       DIRECTOR OF THE COMPANY FOR 11 YEARS ON 28
       FEBRUARY 2018 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

IX     AUTHORITY TO ISSUE SHARES OF THE COMPANY                  Mgmt          For                            For
       PURSUANT TO SECTIONS 75 AND 76 OF THE
       COMPANIES ACT, 2016




--------------------------------------------------------------------------------------------------------------------------
 KOC HOLDING AS, ISTANBUL                                                                    Agenda Number:  707813778
--------------------------------------------------------------------------------------------------------------------------
        Security:  M63751107
    Meeting Type:  OGM
    Meeting Date:  30-Mar-2017
          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 CHAIRMAN OF THE               Mgmt          For                            For
       MEETING

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 2016

3      PRESENTATION OF THE SUMMARY OF THE                        Mgmt          For                            For
       INDEPENDENT AUDIT REPORT FOR THE YEAR 2016

4      PRESENTATION FOR DISCUSSION AND APPROVAL OF               Mgmt          For                            For
       THE FINANCIAL STATEMENTS OF THE COMPANY FOR
       THE YEAR 2016

5      RELEASE OF EACH MEMBER OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS FROM LIABILITY FOR THE COMPANY'S
       ACTIVITIES FOR THE YEAR 2016

6      APPROVAL, AMENDMENT AND APPROVAL, OR                      Mgmt          For                            For
       REJECTION OF THE BOARD OF DIRECTORS
       PROPOSAL ON THE DISTRIBUTION OF PROFITS FOR
       THE YEAR 2016 AND THE DISTRIBUTION DATE

7      APPROVAL, AMENDMENT AND APPROVAL, OR                      Mgmt          For                            For
       REJECTION OF THE BOARD OF DIRECTORS
       PROPOSAL ON THE AMENDMENT OF ARTICLE 6 OF
       THE ARTICLES OF ASSOCIATION OF THE COMPANY
       CAPITAL

8      RESOLUTION OF THE NUMBER OF THE MEMBERS OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS AND THEIR TERMS OF
       OFFICE AND ELECTION OF THE MEMBERS OF THE
       BOARD OF DIRECTORS 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 TURKISH COMMERCIAL CODE
       AND THE CAPITAL MARKETS BOARD REGULATIONS

12     PRESENTATION TO THE SHAREHOLDERS OF THE                   Mgmt          For                            For
       DONATIONS MADE BY THE COMPANY IN 2016, AND
       RESOLUTION OF AN UPPER LIMIT FOR DONATIONS
       FOR THE YEAR 2017

13     IN ACCORDANCE WITH THE CAPITAL MARKETS                    Mgmt          For                            For
       BOARD REGULATIONS, PRESENTATION TO THE
       SHAREHOLDERS OF THE SECURITIES, PLEDGES AND
       MORTGAGES GRANTED IN FAVOR OF THE THIRD
       PARTIES IN THE YEAR 2016 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 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 2016 PURSUANT TO THE CORPORATE
       GOVERNANCE COMMUNIQUE OF THE CAPITAL
       MARKETS BOARD

15     ANY OTHER BUSINESS                                        Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 KOMERCNI BANKA A.S., PRAHA 1                                                                Agenda Number:  707922452
--------------------------------------------------------------------------------------------------------------------------
        Security:  X45471111
    Meeting Type:  AGM
    Meeting Date:  25-Apr-2017
          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

2      RECEIVE REPORT ON ACT PROVIDING FOR                       Non-Voting
       BUSINESS UNDERTAKING IN 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

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

6      RECEIVE AUDIT COMMITTEE REPORT                            Non-Voting

7      APPROVE CONSOLIDATED FINANCIAL STATEMENTS                 Mgmt          For                            For

8      APPROVE STANDALONE FINANCIAL STATEMENTS                   Mgmt          For                            For

9      APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF CZK 40 PER SHARE

10.1   ELECT LAURENT GOUTARD AS SUPERVISORY BOARD                Mgmt          For                            For
       MEMBER

10.2   ELECT PETR LAUBE AS SUPERVISORY BOARD                     Mgmt          For                            For
       MEMBER

10.3   ELECT JEAN-LUC PARER AS SUPERVISORY BOARD                 Mgmt          For                            For
       MEMBER

10.4   ELECT GIOVANNI SOMA AS SUPERVISORY BOARD                  Mgmt          For                            For
       MEMBER

10.5   ELECT PETR DVORAK AS SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER

10.6   ELECT PAVEL JELINEK AS SUPERVISORY BOARD                  Mgmt          For                            For
       MEMBER

10.7   ELECT MIROSLAVA SMIDOVA AS SUPERVISORY                    Mgmt          For                            For
       BOARD MEMBER

11.1   ELECT GIOVANNI SOMA AS MEMBER OF AUDIT                    Mgmt          For                            For
       COMMITTEE

11.2   ELECT PETR LAUBE AS MEMBER OF AUDIT                       Mgmt          For                            For
       COMMITTEE

12     APPROVE AGREEMENTS WITH AUDIT COMMITTEE                   Mgmt          For                            For
       BOARD MEMBERS

13     APPROVE SHARE REPURCHASE PROGRAM                          Mgmt          For                            For

14     RATIFY DELOITTE AUDIT S.R.O. AS AUDITOR                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 KOREA ELECTRIC POWER CORP, NAJU                                                             Agenda Number:  707421929
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y48406105
    Meeting Type:  EGM
    Meeting Date:  24-Oct-2016
          Ticker:
            ISIN:  KR7015760002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ELECTION OF NON-PERMANENT AUDIT COMMITTEE                 Mgmt          For                            For
       MEMBER (CANDIDATE: GIM JU SEON)

2      AMENDMENT OF ARTICLES OF INCORPORATION                    Mgmt          For                            For

CMMT   04 OCT 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF AUDITOR NAME IN
       RESOLUTION 1. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 KOREA ELECTRIC POWER CORP, NAJU                                                             Agenda Number:  707655176
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y48406105
    Meeting Type:  EGM
    Meeting Date:  10-Jan-2017
          Ticker:
            ISIN:  KR7015760002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS A POSTPONEMENT OF                Non-Voting
       THE MEETING HELD ON 20 DEC 2016.

1      ELECTION OF EXECUTIVE DIRECTOR CANDIDATES:                Mgmt          For                            For
       MUN BONG SU




--------------------------------------------------------------------------------------------------------------------------
 KOREA ELECTRIC POWER CORP, NAJU                                                             Agenda Number:  707769824
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y48406105
    Meeting Type:  AGM
    Meeting Date:  21-Mar-2017
          Ticker:
            ISIN:  KR7015760002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          No vote

2      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          No vote

3      ELECTION OF REPRESENTATIVE DIRECTOR: JO                   Mgmt          No vote
       HWAN IK

CMMT   06 MAR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO 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




--------------------------------------------------------------------------------------------------------------------------
 KOREA INVESTMENT HOLDINGS CO LTD                                                            Agenda Number:  707823375
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4862P106
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2017
          Ticker:
            ISIN:  KR7071050009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      AMENDMENT OF ARTICLES OF INCORP                           Mgmt          For                            For

2.1    ELECTION OF OUTSIDE DIRECTOR: BAE JONG SEOK               Mgmt          For                            For

2.2    ELECTION OF OUTSIDE DIRECTOR: HOBART LEE                  Mgmt          For                            For
       EPSTEIN

2.3    ELECTION OF OUTSIDE DIRECTOR: GIM JAE HWAN                Mgmt          For                            For

3      ELECTION OF OUTSIDE DIRECTOR WHO IS AN                    Mgmt          For                            For
       AUDIT COMMITTEE MEMBER: I SANG CHEOL

4.1    ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR: BAE JONG SEOK

4.2    ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR: GIM JAE HWAN

5      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

CMMT   10 MAR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT IN
       RESOLUTION 2.2. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 KOREA ZINC CO LTD, SEOUL                                                                    Agenda Number:  707820127
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4960Y108
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2017
          Ticker:
            ISIN:  KR7010130003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 736786 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

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2.1    ELECTION OF DIRECTOR CHOE CHANG GEUN                      Mgmt          For                            For

2.2    ELECTION OF DIRECTOR I JE JUNG                            Mgmt          For                            For

2.3    ELECTION OF DIRECTOR I CHAE PIL                           Mgmt          For                            For

2.4    ELECTION OF DIRECTOR HAN CHEOL SU                         Mgmt          For                            For

3.1    ELECTION OF AUDIT COMMITTEE MEMBER LEE JIN                Mgmt          For                            For
       KANG

3.2    ELECTION OF AUDIT COMMITTEE MEMBER HAN                    Mgmt          For                            For
       CHEOL SU

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 KOT ADDU POWER CO LTD                                                                       Agenda Number:  707442808
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4939U104
    Meeting Type:  AGM
    Meeting Date:  20-Oct-2016
          Ticker:
            ISIN:  PK0083101011
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 675419 DUE TO RESOLUTION 6 AS A
       SINGLE ITEM. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU

1      TO CONFIRM THE MINUTES OF THE 19TH ANNUAL                 Mgmt          For                            For
       GENERAL MEETING OF THE COMPANY HELD ON
       OCTOBER 22, 2015

2      TO RECEIVE, CONSIDER AND ADOPT THE ANNUAL                 Mgmt          For                            For
       AUDITED ACCOUNTS OF THE COMPANY FOR THE
       YEAR ENDED JUNE 30, 2016 TOGETHER WITH
       DIRECTORS' AND AUDITOR'S REPORTS THEREON

3      TO APPROVE THE FINAL CASH DIVIDEND OF RS.                 Mgmt          For                            For
       4.75 PER SHARE, THAT IS, 47.50% FOR THE
       YEAR ENDED JUNE 30, 2016 AS RECOMMENDED BY
       THE BOARD OF DIRECTORS. THIS IS IN ADDITION
       TO THE INTERIM DIVIDEND OF RS. 4.25 PER
       SHARE, THAT IS, 42.50% ALREADY PAID MAKING
       A TOTAL CASH DIVIDEND OF RS. 9.00 PER
       SHARE, THAT IS, 90% DURING THE YEAR

4      TO APPOINT AUDITORS AND FIX THEIR                         Mgmt          For                            For
       REMUNERATION FOR THE YEAR ENDING JUNE 30,
       2017. THE PRESENT AUDITORS, MESSRS. A.F.
       FERGUSON & CO., CHARTERED ACCOUNTANTS,
       RETIRED AND BEING ELIGIBLE, OFFER
       THEMSELVES FOR REAPPOINTMENT

5      RESOLVED THAT PURSUANT TO THE REQUIREMENT                 Mgmt          For                            For
       OF SECTION 208 OF THE COMPANIES ORDINANCE,
       1984, THE APPROVAL OF THE MEMBERS BE AND IS
       HEREBY ACCORDED FOR LONG TERM EQUITY
       INVESTMENT OF UPTO RS. 23.5 BILLION (RUPEES
       TWENTY THREE BILLION FIVE HUNDRED MILLION
       ONLY) BY THE COMPANY (THROUGH ITS FUNDS
       AND/ OR FROM BANK BORROWINGS) IN THE KAPCO
       ENERGY (PRIVATE) LIMITED, A WHOLLY OWNED
       SUBSIDIARY OF THE COMPANY, FOR SUBSCRIBING
       AT PAR, FULLY PAID 2,350,000,000 ORDINARY
       SHARES OF THE FACE VALUE OF RS. 10 EACH, AS
       PER TERMS AND CONDITIONS DISCLOSED TO THE
       MEMBERS. FURTHER RESOLVED THAT THE BOARD OF
       DIRECTORS OF THE COMPANY BE AND ARE HEREBY
       EMPOWERED AND AUTHORIZED TO UNDERTAKE THE
       DECISION OF SAID INVESTMENT OF SHARES AS
       AND WHEN DEEMED APPROPRIATE AND NECESSARY
       IN THE BEST INTEREST OF THE COMPANY AND ITS
       SHAREHOLDERS AND TO TAKE ALL STEPS AND
       ACTIONS NECESSARY, INCIDENTAL AND ANCILLARY
       FOR THE ACQUISITION OF SHARES OF KAPCO
       ENERGY (PRIVATE) LIMITED INCLUDING
       EXECUTION OF ANY AND ALL DOCUMENTS AND
       AGREEMENTS AS MAY BE REQUIRED IN THIS
       REGARDS AND TO DO ALL ACTS, MATTERS, DEEDS
       AND THINGS AS MAY BE NECESSARY OR EXPEDIENT
       FOR THE PURPOSE OF GIVING EFFECT TO THE
       SPIRIT AND INTENT OF THIS SPECIAL
       RESOLUTION. FURTHER RESOLVED THAT THE BOARD
       OF DIRECTORS OF THE COMPANY BE AND ARE
       HEREBY EMPOWERED AND AUTHORIZED TO PROVIDE
       GUARANTEE, INDEMNITY AND/OR TO GRANT ANY
       SECURITY INTEREST OVER ANY OF THE COMPANY'S
       ASSETS TO SUPPORT THE OBLIGATIONS OF KAPCO
       ENERGY (PRIVATE) LIMITED

6      RESOLVED THAT THE ARTICLES OF ASSOCIATION                 Mgmt          For                            For
       OF THE COMPANY SHALL STAND AMENDED AS
       FOLLOWS: I) THE FOLLOWING NEW ARTICLE SHALL
       FORM PART OF THE ARTICLES OF ASSOCIATION OF
       THE COMPANY: 36.2 FOR GENERAL MEETINGS, THE
       COMPANY SHALL COMPLY WITH THE E-VOTING
       REQUIREMENTS AS NOTIFIED IN THE COMPANIES
       (E-VOTING) REGULATIONS, 2016 (AS AMENDED)
       OR AS OTHERWISE PRESCRIBED BY THE
       SECURITIES AND EXCHANGE COMMISSION OF
       PAKISTAN. THE EXISTING PARAGRAPH IN ARTICLE
       36 SHALL BE NUMBERED AS ARTICLE 36.1. II)
       THE FOLLOWING NEW ARTICLE SHALL FORM PART
       OF THE ARTICLES OF ASSOCIATION OF THE
       COMPANY: 47.2 AT A GENERAL MEETING, IN CASE
       OF E-VOTING, A PROXY MAY OR MAY NOT BE A
       MEMBER OF THE COMPANY. THE EXISTING
       PARAGRAPH IN ARTICLE 47 SHALL BE NUMBERED
       AS ARTICLE 47.1. III) THE FOLLOWING NEW
       ARTICLE SHALL FORM PART OF THE ARTICLES OF
       ASSOCIATION OF THE COMPANY: 49A E-VOTING
       MEMBERS OPTING FOR E-VOTING SHALL
       COMMUNICATE THEIR INTENTION TO OPT FOR
       E-VOTING AND DEMAND OF POLL FOR RESOLUTIONS
       THROUGH AN INSTRUMENT OF E-VOTING TO THE
       COMPANY AT LEAST TEN (10) DAYS BEFORE
       HOLDING OF THE GENERAL MEETING, THROUGH
       REGULAR MAIL OR ELECTRONIC MAIL AT THE
       REGISTERED ADDRESS/EMAIL OF THE COMPANY
       PROVIDED IN THE NOTICE OF THE GENERAL
       MEETING. THE INSTRUMENT OF E-VOTING AND
       DEMAND OF POLL FOR RESOLUTION SHALL BE IN
       THE FOLLOWING FORM OR A FORM AS NEAR
       THERETO AS MAY BE: (AS SPECIFIED)

7      RESOLVED THAT THE COMPANY BE AND IS HEREBY                Mgmt          For                            For
       AUTHORISED TO TRANSMIT THE ANNUAL AUDITED
       ACCOUNTS OF THE COMPANY TO MEMBERS THROUGH
       CD/DVD/USB INSTEAD OF TRANSMITTING THEM IN
       THE FORM OF HARD COPIES SUBJECT TO
       COMPLIANCE WITH THE NOTIFICATION ISSUED BY
       THE SECURITIES AND EXCHANGE COMMISSION OF
       PAKISTAN (SRO 470 (I)/2016 DATED MAY 31,
       2016)

8      TO TRANSACT ANY OTHER BUSINESS WITH THE                   Mgmt          Against                        Against
       PERMISSION OF THE CHAIRMAN

CMMT   07 OCT 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN RECORD DATE. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES FOR
       MID: 687420, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 KROTON EDUCACIONAL S.A.                                                                     Agenda Number:  707932326
--------------------------------------------------------------------------------------------------------------------------
        Security:  P6115V251
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2017
          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 COMMON SHAREHOLDERS                      Non-Voting
       SUBMITTING A VOTE TO ELECT A MEMBER FROM
       THE LIST PROVIDED MUST INCLUDE THE
       CANDIDATES NAME IN THE VOTE INSTRUCTION.
       HOWEVER WE CANNOT DO THIS THROUGH THE
       PROXYEDGE PLATFORM. IN ORDER TO SUBMIT A
       VOTE TO ELECT A CANDIDATE, CLIENTS MUST
       CONTACT THEIR CSR TO INCLUDE THE NAME OF
       THE CANDIDATE TO BE ELECTED. IF
       INSTRUCTIONS TO VOTE ON THIS ITEM ARE
       RECEIVED WITHOUT A CANDIDATE'S NAME, YOUR
       VOTE WILL BE PROCESSED IN FAVOUR OR AGAINST
       THE DEFAULT COMPANIES CANDIDATE. THANK YOU

CMMT   PLEASE NOTE THAT VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' IN THE SAME AGENDA ITEM ARE NOT
       ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN
       OR AGAINST AND/ OR ABSTAIN ARE ALLOWED.
       THANK YOU

1      TO TAKE KNOWLEDGE OF THE DIRECTORS                        Mgmt          For                            For
       ACCOUNTS, TO EXAMINE, DISCUSS AND APPROVE
       THE FINANCIAL STATEMENTS ACCOMPANIED BY THE
       INDEPENDENT AUDITORS REPORT REGARDING THE
       FISCAL YEAR ENDING ON DECEMBER 31, 2016

2      DESTINATION OF THE YEAR END RESULTS OF 2016               Mgmt          For                            For
       AND THE DISTRIBUTION OF DIVIDENDS: THE
       DISTRIBUTION OF DIVIDENDS, AS FOLLOWS. A,
       BRL 619,991,113.79 REGARDING INTERIM
       DIVIDENDS DISTRIBUTED BY COMPANY, AS AGREED
       BY THE BOARD OF DIRECTORS. B, BRL
       93,231,746.43 TO LEGAL RESERVE. C, BRL
       1,151,412,068.46 TO RESERVE FOR INVESTMENT,
       PURSUANT ARTICLE 42 OF THE BYLAWS

3      INSTALL THE FISCAL COUNCIL                                Mgmt          For                            For

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE SLATE

4      ELECTION OF THE MEMBERS OF THE FISCAL                     Mgmt          For                            For
       COUNCIL AND THEIR RESPECTIVE SUBSTITUTES.
       CANDIDATES APPOINTED BY THE COMPANY
       ADMINISTRATION. SLATE. PRINCIPAL. ANTONIO
       LUCIO DOS SANTOS, LUCILA DE OLIVEIRA
       CARVALHO, RICARDO SCALZO E JOSE SECURATO
       JUNIOR. SUBSTITUTE. MAURO HENRIQUE
       TEIXEIRA, RODRIGO PERES DE LIMA NETTO,
       NELMIR PEREIRA ROSAS E MARCO BILLI

CMMT   11 APR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 KROTON EDUCACIONAL S.A.                                                                     Agenda Number:  707933544
--------------------------------------------------------------------------------------------------------------------------
        Security:  P6115V251
    Meeting Type:  EGM
    Meeting Date:  28-Apr-2017
          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      TO ESTABLISH THE LIMIT OF THE AGGREGATE                   Mgmt          For                            For
       ANNUAL REMUNERATION AMOUNT OF THE MANAGERS
       OF THE COMPANY FOR THE 2017 FISCAL YEAR

2      TO SET THE REMUNERATION OF THE FISCAL                     Mgmt          For                            For
       COUNCIL FOR THE 2017 FISCAL YEAR

CMMT   PLEASE NOTE THAT VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' IN THE SAME AGENDA ITEM ARE NOT
       ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN
       OR AGAINST AND/ OR ABSTAIN ARE ALLOWED.
       THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 KROTON EDUCACIONAL SA, BELO HORIZONTE                                                       Agenda Number:  707276196
--------------------------------------------------------------------------------------------------------------------------
        Security:  P6115V129
    Meeting Type:  EGM
    Meeting Date:  15-Aug-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

A      TO APPROVE THE CREATION OF A NEW KROTON                   Mgmt          For                            For
       STOCK OPTION PLAN, FROM HERE ONWARDS
       REFERRED TO AS THE NEW KROTON PLAN, UNDER
       THE TERMS OF ITEM 5.3 OF THE PROTOCOL, AS
       THAT IS DEFINED BELOW

B      TO EXAMINE, DISCUSS AND APPROVE THE TERMS                 Mgmt          For                            For
       AND CONDITIONS OF THE PROTOCOL AND
       JUSTIFICATION, FROM HERE ONWARDS REFERRED
       TO AS THE PROTOCOL, OF THE MERGER OF THE
       SHARES ISSUED BY ESTACIO PARTICIPACOES
       S.A., FROM HERE ONWARDS REFERRED TO AS
       ESTACIO, INTO KROTON, WHICH WAS ENTERED
       INTO ON JULY 8, 2016, BETWEEN THE
       MANAGEMENT OF THE COMPANY AND THAT OF
       ESTACIO, FROM HERE ONWARDS REFERRED TO AS
       THE TRANSACTION

C      TO RATIFY THE APPOINTMENT OF THE                          Mgmt          For                            For
       SPECIALIZED COMPANY APSIS CONSULTORIA E
       AVALIACOES LTDA., AS THE ONE RESPONSIBLE
       FOR THE PREPARATION OF THE VALUATION
       REPORT, AT MARKET VALUE, OF THE SHARES
       ISSUED BY ESTACIO, FROM HERE ONWARDS
       REFERRED TO AS THE VALUATION REPORT

D      TO APPROVE THE VALUATION REPORT                           Mgmt          For                            For

E      TO APPROVE THE TRANSACTION, UNDER THE TERMS               Mgmt          For                            For
       OF THE PROTOCOL

F      TO AUTHORIZE THE SHARE CAPITAL INCREASE                   Mgmt          For                            For
       THAT IS TO BE SUBSCRIBED FOR BY THE
       MANAGERS OF ESTACIO ON THIS DATE, UNDER THE
       TERMS OF PARAGRAPH 2 OF ARTICLE 252 OF LAW
       NUMBER 6404.76, OBSERVING THE PROTOCOL

G      TO APPROVE THE AMENDMENT OF THE CORPORATE                 Mgmt          For                            For
       BYLAWS IN ORDER TO CHANGE ARTICLE 6 OF THE
       CORPORATE BYLAWS OF THE COMPANY, IN ORDER
       TO FORMALIZE THE INCREASE IN THE AUTHORIZED
       CAPITAL OF KROTON FROM 2 BILLION COMMON
       SHARES TO 2.5 BILLION COMMON SHARES

H      TO AUTHORIZE THE MANAGERS OF THE COMPANY TO               Mgmt          For                            For
       DO ALL OF THE ACTS THAT ARE NECESSARY FOR
       THE CONCLUSION OF THE TRANSACTION




--------------------------------------------------------------------------------------------------------------------------
 KRUK S.A., WROCLAW                                                                          Agenda Number:  707578514
--------------------------------------------------------------------------------------------------------------------------
        Security:  X4598E103
    Meeting Type:  EGM
    Meeting Date:  29-Nov-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 EXTRAORDINARY GENERAL                      Non-Voting
       MEETING

2      APPOINTMENT OF THE CHAIR OF THE                           Mgmt          For                            For
       EXTRAORDINARY GENERAL MEETING

3      CONFIRMATION THAT THE EXTRAORDINARY GENERAL               Mgmt          For                            For
       MEETING HAS BEEN DULY CONVENED AND HAS THE
       CAPACITY TO ADOPT RESOLUTIONS

4      ADOPTION OF THE AGENDA                                    Mgmt          For                            For

5      ADOPTION OF A RESOLUTION TO: (I) INCREASE                 Mgmt          For                            For
       THE COMPANY'S SHARE CAPITAL BY NO LESS THAN
       PLN 1 (ONE ZLOTY) AND NO MORE THAN PLN
       1,000,000 THROUGH THE ISSUE OF NEW SERIES G
       SHARES, WAIVER THE EXISTING SHAREHOLDERS'
       PRE-EMPTIVE RIGHTS TO ALL NEW SERIES G
       SHARES IN FULL, AND OFFER THE SHARES IN A
       PRIVATE PLACEMENT TO NO MORE THAN 149
       INVESTORS; (II) DEMATERIALISE THE ALLOTMENT
       CERTIFICATES TO SERIES G SHARES AND NEW
       SERIES G SHARES AND SEEK ADMISSION OF THE
       ALLOTMENT CERTIFICATES TO SERIES G SHARES
       AND NEW SERIES G SHARES TO TRADING ON THE
       REGULATED MARKET OPERATED BY THE WARSAW
       STOCK EXCHANGE

6      ADOPTION OF A RESOLUTION TO AMEND THE                     Mgmt          For                            For
       COMPANY'S ARTICLES OF ASSOCIATION AND
       AUTHORISE THE SUPERVISORY BOARD TO
       DETERMINE THE CONSOLIDATED TEXT OF THE
       COMPANY'S ARTICLES OF ASSOCIATION

7      ADOPTION OF A RESOLUTION TO APPROVE THE                   Mgmt          For                            For
       ACQUISITION OF BONDS ISSUED BY KRUK S.A. BY
       MEMBERS OF THE SUPERVISORY BOARD AND
       MANAGEMENT BOARD

8      CLOSING OF THE EXTRAORDINARY GENERAL                      Non-Voting
       MEETING

CMMT   04 NOV 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.




--------------------------------------------------------------------------------------------------------------------------
 KRUK S.A., WROCLAW                                                                          Agenda Number:  708052977
--------------------------------------------------------------------------------------------------------------------------
        Security:  X4598E103
    Meeting Type:  AGM
    Meeting Date:  15-May-2017
          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      APPOINTMENT OF THE CHAIR OF THE ANNUAL                    Mgmt          For                            For
       GENERAL MEETING

3      CONFIRMATION THAT THE ANNUAL GENERAL                      Mgmt          For                            For
       MEETING HAS BEEN DULY CONVENED AND HAS THE
       CAPACITY TO ADOPT RESOLUTIONS

4      ADOPTION OF THE AGENDA                                    Mgmt          For                            For

5      PRESENTATION BY THE COMPANY'S MANAGEMENT                  Mgmt          For                            For
       BOARD OF THE FINANCIAL RESULTS ACHIEVED BY
       THE COMPANY AND OTHER MATERIAL INFORMATION
       PRESENTED IN THE FINANCIAL STATEMENTS

6      REVIEW OF THE KRUK SUPERVISORY BOARD'S                    Mgmt          For                            For
       REPORT FOR 2016 AND OF THE REPORT ON THE
       ASSESSMENT OF THE KRUK MANAGEMENT BOARD'S
       PROPOSAL CONCERNING THE ALLOCATION OF THE
       COMPANY'S NET PROFIT FOR 2016 AND DIVIDEND
       RECOMMENDATION

7      REVIEW OF THE DIRECTORS' REPORT ON THE                    Mgmt          For                            For
       OPERATIONS OF KRUK S.A. IN 2016 AND
       ADOPTION OF A RESOLUTION TO APPROVE THE
       DIRECTORS' REPORT

8      REVIEW OF THE SEPARATE FINANCIAL STATEMENTS               Mgmt          For                            For
       OF KRUK S.A. FOR THE FINANCIAL YEAR ENDED
       DECEMBER 31ST, 2016 AND ADOPTION OF A
       RESOLUTION TO APPROVE THE SEPARATE
       FINANCIAL STATEMENTS

9      REVIEW OF THE MANAGEMENT BOARD'S PROPOSAL                 Mgmt          For                            For
       CONCERNING THE ALLOCATION OF KRUK S.A. NET
       PROFIT FOR 2016 AND THE MANAGEMENT BOARD'S
       RECOMMENDATION OF DIVIDEND DISTRIBUTION.
       ADOPTION OF A RESOLUTION ON ALLOCATION OF
       KRUK S.A. NET PROFIT FOR 2016 AND
       DISTRIBUTION OF DIVIDEND

10     REVIEW OF THE DIRECTOR'S REPORT ON THE                    Mgmt          For                            For
       OPERATIONS OF THE KRUK GROUP IN 2016 AND
       ADOPTION OF A RESOLUTION TO APPROVE THE
       DIRECTOR'S REPORT

11     REVIEW OF THE CONSOLIDATED FINANCIAL                      Mgmt          For                            For
       STATEMENTS OF THE KRUK GROUP FOR THE
       FINANCIAL YEAR ENDED DECEMBER 31ST, 2016
       AND ADOPTION OF A RESOLUTION TO APPROVE THE
       CONSOLIDATED FINANCIAL STATEMENTS

12.A   ADOPTION OF RESOLUTION CONCERNING: GRANTING               Mgmt          For                            For
       DISCHARGE TO MEMBERS OF THE COMPANY'S
       MANAGEMENT BOARD IN RESPECT OF PERFORMANCE
       OF THEIR DUTIES IN THE FINANCIAL YEAR 2016

12.B   ADOPTION OF RESOLUTION CONCERNING: GRANTING               Mgmt          For                            For
       DISCHARGE TO MEMBERS OF THE COMPANY'S
       SUPERVISORY BOARD IN RESPECT OF PERFORMANCE
       OF THEIR DUTIES IN THE FINANCIAL YEAR 2016

13     CLOSING OF THE ANNUAL GENERAL MEETING                     Non-Voting

CMMT   21 APR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF NUMBERING
       OF RESOLUTION FROM 12 TO 13. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 KRUNG THAI BANK PUBLIC COMPANY LIMITED, BANGKOK                                             Agenda Number:  707856209
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y49885208
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2017
          Ticker:
            ISIN:  TH0150010Z11
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVE MINUTES OF PREVIOUS MEETING                       Mgmt          For                            For

2      ACKNOWLEDGE DIRECTORS' ANNUAL REPORT                      Mgmt          For                            For

3      APPROVE FINANCIAL STATEMENTS                              Mgmt          For                            For

4      APPROVE ALLOCATION OF INCOME AND DIVIDEND                 Mgmt          For                            For
       PAYMENT

5      APPROVE REMUNERATION OF DIRECTORS                         Mgmt          For                            For

6.1    ELECT KITTIPONG KITTAYARAK AS DIRECTOR                    Mgmt          For                            For

6.2    ELECT TIENCHAI RUBPORN AS DIRECTOR                        Mgmt          For                            For

6.3    ELECT KULAYA TANTITEMIT AS DIRECTOR                       Mgmt          For                            For

6.4    ELECT PAYONG SRIVANICH AS DIRECTOR                        Mgmt          For                            For

7      APPROVE OFFICE OF THE AUDITOR GENERAL OF                  Mgmt          For                            For
       THAILAND AS AUDITORS AND AUTHORIZE BOARD TO
       FIX THEIR REMUNERATION

8      OTHER BUSINESS                                            Mgmt          Against                        Against

CMMT   23 MAR 2017: 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   23 MAR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 KT CORP, SEONGNAM                                                                           Agenda Number:  707813095
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y49915104
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2017
          Ticker:
            ISIN:  KR7030200000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ELECTION OF CEO HWANG CHANG GYU                           Mgmt          For                            For

2      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

3      AMENDMENT OF ARTICLES OF INCORPORATION                    Mgmt          For                            For

4.1    ELECTION OF INSIDE DIRECTOR IM HEON MUN                   Mgmt          For                            For

4.2    ELECTION OF INSIDE DIRECTOR GU HYEON MO                   Mgmt          For                            For

4.3    ELECTION OF OUTSIDE DIRECTOR GIM JONG GU                  Mgmt          For                            For

4.4    ELECTION OF OUTSIDE DIRECTOR BAK DAE GEUN                 Mgmt          For                            For

4.5    ELECTION OF OUTSIDE DIRECTOR I GYE MIN                    Mgmt          For                            For

4.6    ELECTION OF OUTSIDE DIRECTOR IM IL                        Mgmt          For                            For

5.1    ELECTION OF AUDIT COMMITTEE MEMBER GIM JONG               Mgmt          For                            For
       GU

5.2    ELECTION OF AUDIT COMMITTEE MEMBER BAK DAE                Mgmt          For                            For
       GEUN

6      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

7      APPROVAL OF MANAGEMENT AGREEMENT                          Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 KT&G CORPORATION, TAEJON                                                                    Agenda Number:  707797087
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y49904108
    Meeting Type:  AGM
    Meeting Date:  17-Mar-2017
          Ticker:
            ISIN:  KR7033780008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          No vote

2.1    ELECTION OF OUTSIDE DIRECTOR: SONG EOB GYO                Mgmt          No vote

2.2    ELECTION OF OUTSIDE DIRECTOR: LEE JOON GYU                Mgmt          No vote

2.3    ELECTION OF OUTSIDE DIRECTOR: NOH JOON HWA                Mgmt          No vote

3.1    ELECTION OF AUDIT COMMITTEE MEMBER: LEE                   Mgmt          No vote
       JOON GYU

3.2    ELECTION OF AUDIT COMMITTEE MEMBER: NOH                   Mgmt          No vote
       JOON HWA

4      APPROVAL OF LIMIT OF REMUNERATION FOR                     Mgmt          No vote
       DIRECTORS

5      APPROVAL OF AMENDMENT TO RETIREMENT BENEFIT               Mgmt          No vote
       PLAN FOR DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 KUALA LUMPUR KEPONG BHD                                                                     Agenda Number:  707667373
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y47153104
    Meeting Type:  AGM
    Meeting Date:  15-Feb-2017
          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 35 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: DATO' LEE HAU HIAN

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: DATO' YEOH ENG KHOON

4      TO RE-ELECT QUAH POH KEAT WHO RETIRES IN                  Mgmt          For                            For
       ACCORDANCE WITH ARTICLE 91(E) OF THE
       COMPANY'S ARTICLES OF ASSOCIATION

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: R. M. ALIAS

6      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

7      TO APPROVE DIRECTORS' FEES FOR THE YEAR                   Mgmt          For                            For
       ENDED 30 SEPTEMBER 2016 AMOUNTING TO
       RM1,593,388 (2015: RM1,450,801)

8      TO RE-APPOINT AUDITORS AND TO AUTHORISE THE               Mgmt          For                            For
       DIRECTORS TO FIX THEIR REMUNERATION

9      PROPOSED RENEWAL OF AUTHORITY TO BUY BACK                 Mgmt          For                            For
       ITS OWN SHARES BY THE COMPANY

10     PROPOSED SHAREHOLDERS' MANDATE FOR                        Mgmt          For                            For
       RECURRENT RELATED PARTY TRANSACTIONS




--------------------------------------------------------------------------------------------------------------------------
 KUMBA IRON ORE LTD                                                                          Agenda Number:  707987826
--------------------------------------------------------------------------------------------------------------------------
        Security:  S4341C103
    Meeting Type:  AGM
    Meeting Date:  11-May-2017
          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 BY ROTATION IN TERMS OF
       THE MEMORANDUM OF INCORPORATION: ALLEN
       MORGAN

2O2.2  TO RE-ELECT THE FOLLOWING NON-EXECUTIVE                   Mgmt          For                            For
       DIRECTOR WHO RETIRE BY ROTATION IN TERMS OF
       THE MEMORANDUM OF INCORPORATION: BUYELWA
       SONJICA

2O2.3  TO RE-ELECT THE FOLLOWING NON-EXECUTIVE                   Mgmt          For                            For
       DIRECTOR WHO RETIRE BY ROTATION IN TERMS OF
       THE MEMORANDUM OF INCORPORATION: DOLLY
       MOKGATLE

2O2.4  TO RE-ELECT THE FOLLOWING NON-EXECUTIVE                   Mgmt          For                            For
       DIRECTOR WHO RETIRE BY ROTATION IN TERMS OF
       THE MEMORANDUM OF INCORPORATION:
       NONKULULEKO DLAMINI

2O2.5  TO RE-ELECT THE FOLLOWING NON-EXECUTIVE                   Mgmt          For                            For
       DIRECTOR WHO RETIRE BY ROTATION IN TERMS OF
       THE MEMORANDUM OF INCORPORATION: SEAMUS
       FRENCH

2O2.6  TO RE-ELECT THE FOLLOWING NON-EXECUTIVE                   Mgmt          For                            For
       DIRECTOR WHO RETIRE BY ROTATION IN TERMS OF
       THE MEMORANDUM OF INCORPORATION: STEPHEN
       PEARCE

2O2.7  TO RE-ELECT THE FOLLOWING NON-EXECUTIVE                   Mgmt          For                            For
       DIRECTOR WHO RETIRE BY ROTATION IN TERMS OF
       THE MEMORANDUM OF INCORPORATION: TERENCE
       GOODLACE

3O3.1  TO ELECT THE FOLLOWING DIRECTOR AS MEMBER                 Mgmt          For                            For
       OF THE AUDIT COMMITTEE IN TERMS OF SECTION
       94 OF THE COMPANIES ACT NO. 71 OF 2008, AS
       AMENDED: ALLEN MORGAN

3O3.2  TO ELECT THE FOLLOWING DIRECTOR AS MEMBER                 Mgmt          For                            For
       OF THE AUDIT COMMITTEE IN TERMS OF SECTION
       94 OF THE COMPANIES ACT NO. 71 OF 2008, AS
       AMENDED: DOLLY MOKGATLE

3O3.3  TO ELECT THE FOLLOWING DIRECTOR AS MEMBER                 Mgmt          For                            For
       OF THE AUDIT COMMITTEE IN TERMS OF SECTION
       94 OF THE COMPANIES ACT NO. 71 OF 2008, AS
       AMENDED: TERENCE GOODLACE

4.O.4  APPROVAL OF REMUNERATION POLICY AND ITS                   Mgmt          For                            For
       IMPLEMENTATION THEREOF BY WAY OF A
       NON-BINDING ADVISORY VOTE

5.O.5  GENERAL AUTHORITY FOR DIRECTORS TO ALLOT                  Mgmt          For                            For
       AND ISSUE ORDINARY SHARES

6.S.1  APPROVAL OF THE REVISED MEMORANDUM OF                     Mgmt          For                            For
       INCORPORATION

7.S.2  GENERAL AUTHORITY TO ISSUE SHARES FOR CASH                Mgmt          For                            For

8.S.3  REMUNERATION OF NON-EXECUTIVE DIRECTORS                   Mgmt          For                            For

9.S.4  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

10S.5  GENERAL AUTHORITY TO REPURCHASE SHARES                    Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 KUNLUN ENERGY COMPANY LIMITED                                                               Agenda Number:  707997815
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5320C108
    Meeting Type:  AGM
    Meeting Date:  02-Jun-2017
          Ticker:
            ISIN:  BMG5320C1082
--------------------------------------------------------------------------------------------------------------------------

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/2017/0412/LTN20170412647.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0412/LTN20170412661.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 2016

2      TO DECLARE A FINAL DIVIDEND OF HK7.40 CENTS               Mgmt          For                            For
       PER ORDINARY SHARE OF THE COMPANY

3A     TO RE-ELECT MR. WU ENLAI AS AN EXECUTIVE                  Mgmt          For                            For
       DIRECTOR OF THE COMPANY

3B     TO RE-ELECT MR. ZHAO YONGQI AS AN EXECUTIVE               Mgmt          For                            For
       DIRECTOR OF THE COMPANY

3C     TO RE-ELECT MR. LI KWOK SING AUBREY (WHO                  Mgmt          For                            For
       HAS SERVED THE COMPANY FOR MORE THAN NINE
       YEARS) AS AN INDEPENDENT NON-EXECUTIVE
       DIRECTOR OF THE COMPANY

4      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
       2017

5      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

6      TO APPROVE THE SHARE ISSUE MANDATE                        Mgmt          For                            For

7      TO APPROVE THE SHARE REPURCHASE MANDATE                   Mgmt          For                            For

8      TO APPROVE EXTENSION OF THE SHARE ISSUE                   Mgmt          For                            For
       MANDATE UNDER ORDINARY RESOLUTION NO. 6 BY
       THE NUMBER OF SHARES REPURCHASED UNDER
       ORDINARY RESOLUTION NO. 7




--------------------------------------------------------------------------------------------------------------------------
 KUWAIT FINANCE HOUSE (K.S.C.), MURGNAB                                                      Agenda Number:  707794625
--------------------------------------------------------------------------------------------------------------------------
        Security:  M64176106
    Meeting Type:  AGM
    Meeting Date:  20-Mar-2017
          Ticker:
            ISIN:  KW0EQ0100085
--------------------------------------------------------------------------------------------------------------------------

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 2016

2      APPROVE AUDITORS' REPORT ON COMPANY                       Mgmt          For                            For
       FINANCIAL STATEMENTS FOR FY 2016

3      APPROVE SHARIAH SUPERVISORY BOARD REPORT                  Mgmt          For                            For
       FOR FY 2016

4      APPROVE SPECIAL REPORT ON PENALTIES                       Mgmt          For                            For

5      ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          For                            For
       REPORTS FOR FY 2016

6      APPROVE DIVIDENDS OF KWD 0.017 PER SHARE                  Mgmt          For                            For

7      AUTHORIZE BONUS SHARES ISSUE REPRESENTING                 Mgmt          For                            For
       10 PERCENT OF THE SHARE CAPITAL

8      APPROVE REMUNERATION OF DIRECTORS AND                     Mgmt          For                            For
       COMMITTEE MEMBERS UP TO KWD 772,000 FOR FY
       2016

9      APPROVE RELATED PARTY TRANSACTIONS FOR FY                 Mgmt          For                            For
       2017

10     AUTHORIZE ISSUANCE OF SUKUK OR OTHER                      Mgmt          For                            For
       SHARIAH COMPLIANT INSTRUMENTS AND AUTHORIZE
       BOARD TO SET TERMS OF ISSUANCE

11     AUTHORIZE SHARE REPURCHASE PROGRAM OF UP TO               Mgmt          For                            For
       10 PERCENT OF ISSUED SHARE CAPITAL

12     APPROVE DISCHARGE OF DIRECTORS FOR FY 2016                Mgmt          For                            For

13     RATIFY AUDITORS AND FIX THEIR REMUNERATION                Mgmt          For                            For
       FOR FY 2017

14     ELECT SHARIAH SUPERVISORY BOARD MEMBERS                   Mgmt          For                            For
       (BUNDLED) AND FIX THEIR REMUNERATION FOR FY
       2017

15     ELECT DIRECTORS (BUNDLED)                                 Mgmt          For                            For

CMMT   01 MAR 2017: PLEASE BE ADVISED HSBC WILL                  Non-Voting
       DISREGARD ANY INSTRUCTIONS WHERE CLIENTS
       HAVE NOT ADVISED US THE COURSE OF ACTION
       FOR BOTH THE ANNUAL GENERAL ASSEMBLY AND
       THE EXTRA ORDINARY GENERAL MEETING.THANK
       YOU.

CMMT   01 MAR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 KUWAIT FINANCE HOUSE (K.S.C.), MURGNAB                                                      Agenda Number:  707794637
--------------------------------------------------------------------------------------------------------------------------
        Security:  M64176106
    Meeting Type:  EGM
    Meeting Date:  20-Mar-2017
          Ticker:
            ISIN:  KW0EQ0100085
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      AUTHORIZE CAPITALIZATION OF RESERVES FOR                  Mgmt          For                            For
       BONUS ISSUE REPRESENTING 10 PERCENT OF
       SHARE CAPITAL

2      AMEND ARTICLE 8 OF MEMORANDUM OF                          Mgmt          For                            For
       ASSOCIATION AND ARTICLE 7 OF BYLAWS TO
       REFLECT CHANGES IN CAPITAL

CMMT   01 MAR 2017: PLEASE BE ADVISED HSBC WILL                  Non-Voting
       DISREGARD ANY INSTRUCTIONS WHERE CLIENTS
       HAVE NOT ADVISED US THE COURSE OF ACTION
       FOR BOTH THE ANNUAL GENERAL ASSEMBLY AND
       THE EXTRA ORDINARY GENERAL MEETING.THANK
       YOU.

CMMT   01 MAR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 KUWAIT TELECOMMUNICATIONS COMPANY (K.S.C.P.), AL-S                                          Agenda Number:  707835938
--------------------------------------------------------------------------------------------------------------------------
        Security:  M6S17J102
    Meeting Type:  OGM
    Meeting Date:  29-Mar-2017
          Ticker:
            ISIN:  KW0EQB010084
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO HEAR AND APPROVE OF THE REPORT OF THE                  Mgmt          For                            For
       BOARD OF DIRECTORS FOR THE FINANCIAL YEAR
       ENDED 31 DEC 2016

2      TO HEAR AND APPROVE OF THE REPORT OF THE                  Mgmt          For                            For
       AUDITORS OF THE COMPANY FOR THE FINANCIAL
       YEAR ENDED 31 DEC 2016

3      TO HEAR AND APPROVE THE REPORT OF THE                     Mgmt          For                            For
       SHARIA SUPERVISION PANEL FOR THE YEAR ENDED
       31 DEC 2016

4      TO HEAR CORPORATE GOVERNANCE REPORT AND                   Mgmt          For                            For
       INTERNAL AUDIT FOR THE YEAR ENDED 31 DEC
       2016 AND APPROVE IT

5      TO READ AND APPROVE THE REPORT FOR ANY                    Mgmt          For                            For
       VIOLATIONS OBSERVED BY REGULATORS, FOR THE
       YEAR ENDED 31 DEC 2016

6      TO DISCUSS AND APPROVE OF THE FINANCIALS                  Mgmt          For                            For
       AND PROFIT AND LOSS ACCOUNTS FOR THE
       FINANCIAL YEAR ENDED 31 DEC 2016

7      TO APPROVE THE BOARD OF DIRECTORS                         Mgmt          For                            For
       RECOMMENDATION TO DEDUCT 10 PCT OF THE NET
       PROFITS FOR THE FINANCIAL YEAR ENDED 31 DEC
       2016 TO THE STATUARY RESERVE

8      TO APPROVE THE BOARD OF DIRECTORS                         Mgmt          For                            For
       RECOMMENDATION TO DEDUCT 10 PCT OF THE NET
       PROFITS FOR THE FINANCIAL YEAR ENDED 31 DEC
       2016 TO THE VOLUNTARY RESERVE

9      TO APPROVE THE BOARD OF DIRECTORS                         Mgmt          For                            For
       RECOMMENDATION FOR CASH DIVIDENDS OF 10 PCT
       THAT IS KWD0.010 PER SHARE FOR THE
       FINANCIAL YEAR ENDED 31 DEC 2016 FOR THE
       SHAREHOLDERS IN THE COMPANY RECORDS ON THE
       DATE OF THE MEETING

10     APPROVE THE DISTRIBUTION OF THE BOARD                     Mgmt          For                            For
       MEMBERS REMUNERATION OF KWD 152,061 FOR THE
       FINANCIAL YEAR ENDED 31 DEC 2016

11     TO AUTHORIZE THE BOARD OF DIRECTORS TO BUY                Mgmt          For                            For
       OR SELL THE COMPANY SHARES UP TO 10 PCT OF
       ITS OWN SHARES IN ACCORDANCE WITH THE LAW
       NO. 7 OF 2010 AND ITS REGULATIONS

12     APPROVE THE DEALING WITH RELATED PARTIES                  Mgmt          For                            For
       FOR THE FINANCIAL YEAR ENDED 31 DEC 2016,
       AND AUTHORIZE THE BOARD OF DIRECTORS TO
       DEAL WITH RELATED PARTIES DURING THE
       FINANCIAL YEAR ENDING 31 DEC 2017

13     TO RELEASE THE BOARD OF DIRECTORS FROM                    Mgmt          For                            For
       LIABILITY FOR THEIR LAWFUL ACTS FOR THE
       YEAR ENDED 31 DEC 2016

14     TO APPOINT OR REAPPOINT THE AUDITORS FOR                  Mgmt          For                            For
       THE COMING YEAR ENDING 31 DEC 2017 AND
       AUTHORIZE THE BOARD OF DIRECTORS DETERMINE
       THEIR FEES

15     TO APPOINT OR REAPPOINT THE MEMBERS OF THE                Mgmt          For                            For
       SHARIA SUPERVISION PANEL FOR THE COMING
       YEAR ENDING 31 DEC 2017 AND AUTHORIZE THE
       BOARD OF DIRECTORS DETERMINE THEIR FEES




--------------------------------------------------------------------------------------------------------------------------
 KWANGJU BANK CO., LTD., GWANGJU                                                             Agenda Number:  707790780
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4S01H106
    Meeting Type:  AGM
    Meeting Date:  23-Mar-2017
          Ticker:
            ISIN:  KR7192530004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          No vote

2      AMENDMENT OF ARTICLES OF INCORP                           Mgmt          No vote

3.1    ELECTION OF INSIDE DIRECTOR SONG HYEON                    Mgmt          No vote

3.2    ELECTION OF OUTSIDE DIRECTOR GIM TAE GI                   Mgmt          No vote

3.3    ELECTION OF OUTSIDE DIRECTOR GIM SANG GUK                 Mgmt          No vote

4      ELECTION OF OUTSIDE DIRECTOR WHO IS AN                    Mgmt          No vote
       AUDIT COMMITTEE MEMBER JANG MYEONG CHEOL

5.1    ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          No vote
       NOT AN OUTSIDE DIRECTOR SONG HYEON

5.2    ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          No vote
       AN OUTSIDE DIRECTOR GIM TAE GI

5.3    ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          No vote
       AN OUTSIDE DIRECTOR GIM SANG GUK

5.4    ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          No vote
       AN OUTSIDE DIRECTOR GANG SANG BAEK

6      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          No vote




--------------------------------------------------------------------------------------------------------------------------
 KWEICHOW MOUTAI CO LTD, ZUNYI                                                               Agenda Number:  708074416
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5070V116
    Meeting Type:  AGM
    Meeting Date:  22-May-2017
          Ticker:
            ISIN:  CNE0000018R8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      2016 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2016 WORK REPORT OF THE BOARD OF                          Mgmt          For                            For
       SUPERVISORS

3      2016 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

4      2016 FINAL ACCOUNTS REPORT                                Mgmt          For                            For

5      2017 FINANCIAL BUDGET REPORT                              Mgmt          For                            For

6      2016 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY67.87000000 2) BONUS ISSUE
       FROM PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

7      PROPOSAL TO APPOINT A FINANCIAL AUDITOR AND               Mgmt          For                            For
       AN INTERNAL CONTROL AUDITOR OF THE COMPANY
       FOR 2017 : BDO

8      2016 WORK REPORTS OF INDEPENDENT DIRECTORS                Mgmt          For                            For

9      PROPOSAL FOR THE SUBSIDIARY TO ADD THE                    Mgmt          For                            For
       AMOUNT OF PRODUCTS SALES TO RELATED PARTIES

10     PROPOSAL FOR THE SUBSIDIARY TO SELL                       Mgmt          For                            For
       PRODUCTS TO RELATED PARTIES

11     PROPOSAL TO RENEW THE AGREEMENT ON                        Mgmt          For                            For
       TRADEMARK USE LICENSE WITH RELATED PARTIES

CMMT   28 APR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF PROFIT
       DISTRIBUTION PLAN IN RESOLUTION 6 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




--------------------------------------------------------------------------------------------------------------------------
 LAFARGE MALAYSIA BHD, PETALING JAYA                                                         Agenda Number:  708067106
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5348J101
    Meeting Type:  AGM
    Meeting Date:  23-May-2017
          Ticker:
            ISIN:  MYL3794OO004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRES AS A DIRECTOR OF THE COMPANY UNDER
       ARTICLE 85 OF THE ARTICLES OF ASSOCIATION
       OF THE COMPANY: THIERRY LEGRAND

2      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRES AS A DIRECTOR OF THE COMPANY UNDER
       ARTICLE 85 OF THE ARTICLES OF ASSOCIATION
       OF THE COMPANY: BI YONG SO CHUNGUNCO

3      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRES AS A DIRECTOR OF THE COMPANY UNDER
       ARTICLE 85 OF THE ARTICLES OF ASSOCIATION
       OF THE COMPANY: YM TUNKU AFWIDA BINTI TUNKU
       A.MALEK

4      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRES AS A DIRECTOR OF THE COMPANY UNDER
       ARTICLE 91 OF THE ARTICLES OF ASSOCIATION
       OF THE COMPANY: MARTIN KRIEGNER

5      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRES AS A DIRECTOR OF THE COMPANY UNDER
       ARTICLE 91 OF THE ARTICLES OF ASSOCIATION
       OF THE COMPANY: DANIEL NIKOLAUS BACH

6      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRES AS A DIRECTOR OF THE COMPANY UNDER
       ARTICLE 91 OF THE ARTICLES OF ASSOCIATION
       OF THE COMPANY: TAN SRI DR REBECCA FATIMA
       STA MARIA

7      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRES AS A DIRECTOR OF THE COMPANY UNDER
       ARTICLE 91 OF THE ARTICLES OF ASSOCIATION
       OF THE COMPANY: JEAN DESAZARS DE
       MONTGAILHARD

8      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRES AS A DIRECTOR OF THE COMPANY UNDER
       ARTICLE 91 OF THE ARTICLES OF ASSOCIATION
       OF THE COMPANY: DATUK MUHAMAD NOOR BIN
       HAMID

9      TO RE-APPOINT MESSRS DELOITTE, THE RETIRING               Mgmt          For                            For
       AUDITORS AND TO AUTHORISE THE DIRECTORS OF
       THE COMPANY TO FIX THEIR REMUNERATION

10     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

11     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

12     PROPOSED RENEWAL OF SHAREHOLDERS' MANDATE                 Mgmt          For                            For
       AS WELL AS PROPOSED NEW MANDATE FOR
       RECURRENT RELATED PARTY TRANSACTIONS
       ("RECURRENT RPTS")

13     PROPOSED RENEWAL OF AUTHORITY FOR PURCHASE                Mgmt          For                            For
       OF OWN SHARES BY THE COMPANY ("SHARE
       BUYBACK")

14     TO APPROVE THE DIRECTORS' FEES AND BENEFITS               Mgmt          For                            For
       OF RM829,696.00 PAYABLE TO THE DIRECTORS IN
       RESPECT OF THE FINANCIAL YEAR ENDED 31
       DECEMBER 2016

15     TO APPROVE THE PAYMENT OF THE DIRECTORS'                  Mgmt          For                            For
       FEES AND BENEFITS OF UP TO RM 1,088,550.00
       PAYABLE TO THE DIRECTORS IN RESPECT OF THE
       FINANCIAL YEAR ENDING 31 DECEMBER 2017




--------------------------------------------------------------------------------------------------------------------------
 LATAM AIRLINES GROUP S.A.                                                                   Agenda Number:  934466435
--------------------------------------------------------------------------------------------------------------------------
        Security:  51817R106
    Meeting Type:  Special
    Meeting Date:  18-Aug-2016
          Ticker:  LFL
            ISIN:  US51817R1068
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     INCREASE THE CAPITAL OF THE COMPANY IN THE                Mgmt          Against                        Against
       AMOUNT OF USD 613,164,240 OR THE AMOUNT
       THAT THE EXTRAORDINARY SHAREHOLDERS MEETING
       DETERMINES, THROUGH THE ISSUANCE OF
       61,316,424 ORDINARY SHARES WITH NO PAR
       VALUE OR THE SHARES THAT THE EXTRAORDINARY
       SHAREHOLDERS MEETING DETERMINES; FIX THE
       PLACEMENT PRICE AT US$10 PER SHARE OR AT
       THE PRICE THAT THE EXTRAORDINARY
       SHAREHOLDERS MEETING DETERMINES, AND AGREE
       ON THE WAY, TIME, PROCEDURE AND OTHER
       CONDITIONS OF THE PLACEMENT OF THE SHARES
       .. (DUE TO SPACE LIMITS, SEE PROXY MATERIAL
       FOR FULL PROPOSAL).




--------------------------------------------------------------------------------------------------------------------------
 LATAM AIRLINES GROUP S.A.                                                                   Agenda Number:  934596858
--------------------------------------------------------------------------------------------------------------------------
        Security:  51817R106
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2017
          Ticker:  LFL
            ISIN:  US51817R1068
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O1.    ANNUAL REPORT, BALANCE SHEET AND FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE YEAR 2016; THE SITUATION
       OF THE COMPANY; AND RESPECTIVE REPORT OF
       THE EXTERNAL AUDIT FIRM.

O2.    DISTRIBUTION OF A FINAL DIVIDEND CHARGED TO               Mgmt          For                            For
       EARNINGS FOR THE YEAR 2016.

O3.    ELECTION OF THE BOARD OF DIRECTORS.                       Mgmt          For                            For

O4.    BOARD COMPENSATION FOR THE 2017 FISCAL                    Mgmt          For                            For
       YEAR.

O5.    COMPENSATION AND BUDGET OF THE BOARD                      Mgmt          For                            For
       COMMITTEES FOR 2017.

O6.    APPOINTMENT OF THE EXTERNAL AUDIT FIRM.                   Mgmt          For                            For

O7.    DESIGNATION OF THE RISK RATING AGENCIES.                  Mgmt          For                            For

O8.    DETERMINATION OF THE NEWSPAPER FOR                        Mgmt          For                            For
       PUBLICATIONS TO BE MADE BY THE COMPANY.

E1.    TO RECOGNIZE ANY MODIFICATION TO THE SHARE                Mgmt          For                            For
       CAPITAL THAT WAS PRODUCED PURSUANT TO THE
       PROVISIONS OF ARTICLE 26 OF THE ...(DUE TO
       SPACE LIMITS, SEE PROXY MATERIAL FOR FULL
       PROPOSAL).




--------------------------------------------------------------------------------------------------------------------------
 LEE & MAN PAPER MANUFACTURING LTD, GEORGE TOWN                                              Agenda Number:  707925965
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5427W130
    Meeting Type:  AGM
    Meeting Date:  10-May-2017
          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/2017/0330/LTN20170330592.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0330/LTN20170330615.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 2016

2      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2016

3      TO RE-ELECT MR. LEE MAN BUN AS AN EXECUTIVE               Mgmt          For                            For
       DIRECTOR OF THE COMPANY

4      TO RE-ELECT MR. PETER A DAVIES AS AN                      Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

5      TO RE-ELECT MR. CHAU SHING YIM DAVID AS AN                Mgmt          For                            For
       INDEPENDENT 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 PROFESSOR POON CHUN
       KWONG, A NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

7      TO AUTHORISE THE DIRECTORS OF THE COMPANY                 Mgmt          For                            For
       TO APPROVE AND CONFIRM THE TERMS OF
       APPOINTMENT (INCLUDING REMUNERATION) FOR
       MR. WONG KAI TUNG TONY, AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

8      TO APPROVE, CONFIRM AND RATIFY THE                        Mgmt          For                            For
       REMUNERATION PAID TO DIRECTORS FOR THE YEAR
       ENDED 31 DECEMBER 2016 AS SET OUT IN THE
       ANNUAL REPORT OF THE COMPANY FOR THE YEAR
       ENDED 31 DECEMBER 2016

9      TO AUTHORISE THE DIRECTORS TO FIX THE                     Mgmt          For                            For
       REMUNERATION OF THE DIRECTORS FOR THE YEAR
       ENDING 31 DECEMBER 2017 IN ACCORDANCE WITH
       THEIR SERVICE CONTRACTS OR LETTERS OF
       APPOINTMENT. THE BONUSES IN FAVOUR 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

10     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

11     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 11 IN THE NOTICE

12     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 12
       IN THE NOTICE

13     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'S SHARES REPURCHASED BY THE
       COMPANY, IN THE TERMS AS SET OUT IN
       ORDINARY RESOLUTION NUMBER 13 IN THE NOTICE




--------------------------------------------------------------------------------------------------------------------------
 LENOVO GROUP LTD, HONG KONG                                                                 Agenda Number:  707157815
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5257Y107
    Meeting Type:  AGM
    Meeting Date:  07-Jul-2016
          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/2016/0603/LTN20160603757.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0603/LTN20160603784.pdf

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS AND THE
       REPORTS OF THE DIRECTORS AND THE
       INDEPENDENT AUDITOR FOR THE YEAR ENDED
       MARCH 31, 2016

2      TO DECLARE A FINAL DIVIDEND FOR THE ISSUED                Mgmt          For                            For
       SHARES OF THE COMPANY FOR THE YEAR ENDED
       MARCH 31, 2016

3.A    TO RE-ELECT MR. GORDON ROBERT HALYBURTON                  Mgmt          For                            For
       ORR AS DIRECTOR

3.B    TO RE-ELECT MR. ZHU LINAN AS DIRECTOR                     Mgmt          For                            For

3.C    TO RE-ELECT DR. TIAN SUNING AS DIRECTOR                   Mgmt          For                            For

3.D    TO RE-ELECT MR. WILLIAM TUDOR BROWN AS                    Mgmt          For                            For
       DIRECTOR

3.E    TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       DIRECTORS' FEES

4      TO RE-APPOINT PRICEWATERHOUSECOOPERS AS                   Mgmt          For                            For
       AUDITOR AND AUTHORIZE THE BOARD OF
       DIRECTORS OF THE COMPANY 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




--------------------------------------------------------------------------------------------------------------------------
 LG CHEM LTD, SEOUL                                                                          Agenda Number:  707380628
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y52758102
    Meeting Type:  EGM
    Meeting Date:  31-Oct-2016
          Ticker:
            ISIN:  KR7051910008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      AMENDMENT OF ARTICLES OF INCORPORATION                    Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 LG CHEM LTD, SEOUL                                                                          Agenda Number:  707785070
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y52758102
    Meeting Type:  AGM
    Meeting Date:  17-Mar-2017
          Ticker:
            ISIN:  KR7051910008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          No vote

2      ELECTION OF DIRECTORS: JEONG HO YEONG, GIM                Mgmt          No vote
       SE JIN, JEONG DONG MIN

3      ELECTION OF AUDIT COMMITTEE MEMBERS: GIM SE               Mgmt          No vote
       JIN, JEONG DONG MIN

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          No vote




--------------------------------------------------------------------------------------------------------------------------
 LG CORP, SEOUL                                                                              Agenda Number:  707789890
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y52755108
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2017
          Ticker:
            ISIN:  KR7003550001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          No vote

2      ELECTION OF DIRECTORS: GIM HONG GI, YUN DAE               Mgmt          No vote
       HUI

3      ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          No vote
       AN OUTSIDE DIRECTOR: YUN DAE HUI

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          No vote




--------------------------------------------------------------------------------------------------------------------------
 LG DISPLAY CO LTD, SEOUL                                                                    Agenda Number:  707820242
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5255T100
    Meeting Type:  AGM
    Meeting Date:  23-Mar-2017
          Ticker:
            ISIN:  KR7034220004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 729389 DUE TO CHANGE IN MEETING
       DATE FROM 16 MAR 2017 TO 23 MAR 2017 AND
       CHANGE IN DIRECTOR NAME IN RESOLUTION 2.2.
       ALL VOTES RECEIVED ON THE PREVIOUS MEETING
       WILL BE DISREGARDED AND YOU WILL NEED TO
       REINSTRUCT ON THIS MEETING NOTICE. THANK
       YOU.

1      APPROVAL OF FINANCIAL STATEMENT                           Mgmt          For                            For

2.1    ELECTION OF NON-EXECUTIVE DIRECTOR                        Mgmt          For                            For
       CANDIDATE: HA HYUN HOI

2.2    ELECTION OF OUTSIDE DIRECTOR CANDIDATE:                   Mgmt          For                            For
       JANG JIN

2.3    ELECTION OF INSIDE DIRECTOR CANDIDATE: KIM                Mgmt          For                            For
       SANG DON

3      ELECTION OF AUDIT COMMITTEE MEMBER                        Mgmt          For                            For
       CANDIDATE: HAN GEUN TAE

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 LG ELECTRONICS INC, SEOUL                                                                   Agenda Number:  707787834
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5275H177
    Meeting Type:  AGM
    Meeting Date:  17-Mar-2017
          Ticker:
            ISIN:  KR7066570003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          No vote

2      AMENDMENT OF ARTICLES OF INCORP                           Mgmt          No vote

3      ELECTION OF DIRECTORS: GU BON JUN, JEONG DO               Mgmt          No vote
       HYEON, BAEK YONG HO

4      ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          No vote
       AN OUTSIDE DIRECTOR: GIM DAE HYEONG

5      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          No vote




--------------------------------------------------------------------------------------------------------------------------
 LG HOUSEHOLD & HEALTH CARE LTD, SEOUL                                                       Agenda Number:  707769622
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5275R100
    Meeting Type:  AGM
    Meeting Date:  17-Mar-2017
          Ticker:
            ISIN:  KR7051900009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          No vote

2.1    ELECTION OF A NON-PERMANENT DIRECTOR: YU JI               Mgmt          No vote
       YEONG

2.2    ELECTION OF OUTSIDE DIRECTOR: PYO IN SU                   Mgmt          No vote

2.3    ELECTION OF OUTSIDE DIRECTOR: GIM JAE UK                  Mgmt          No vote

3      ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          No vote
       AN OUTSIDE DIRECTOR: PYO IN SU

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          No vote




--------------------------------------------------------------------------------------------------------------------------
 LIFE HEALTHCARE GROUP HOLDINGS LIMITED                                                      Agenda Number:  707652358
--------------------------------------------------------------------------------------------------------------------------
        Security:  S4682C100
    Meeting Type:  AGM
    Meeting Date:  25-Jan-2017
          Ticker:
            ISIN:  ZAE000145892
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1.1  RE-ELECTION OF DIRECTOR: JK NETSHITENZHE                  Mgmt          For                            For

O.1.2  RE-ELECTION OF DIRECTOR: ME JACOBS                        Mgmt          For                            For

O.1.3  RE-ELECTION OF DIRECTOR: RT VICE                          Mgmt          For                            For

O.2    REAPPOINTMENT OF EXTERNAL AUDITORS:                       Mgmt          For                            For
       RESOLVED THAT THE REAPPOINTMENT OF THE
       AUDITORS, PRICEWATERHOUSECOOPERS INC., AS
       NOMINATED BY THE COMPANY'S AUDIT COMMITTEE,
       AS INDEPENDENT AUDITORS OF THE COMPANY AND
       THE GROUP; AND M NAIDOO AS THE DESIGNATED
       AUDIT PARTNER, FOR THE FINANCIAL YEAR
       ENDING 30 SEPTEMBER 2017, BE APPROVED

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 SHARES FOR CASH                Mgmt          For                            For

S.1    APPROVAL TO ISSUE 30% OR MORE OF THE                      Mgmt          For                            For
       COMPANY'S ORDINARY SHARES

S.2    GENERAL AUTHORITY TO REPURCHASE COMPANY                   Mgmt          For                            For
       SHARES

S.3    GENERAL AUTHORITY TO PROVIDE FINANCIAL                    Mgmt          For                            For
       ASSISTANCE TO RELATED AND INTER-RELATED
       COMPANIES

S.4    APPROVAL OF NON-EXECUTIVE DIRECTORS' FEES                 Mgmt          For                            For

S.5.1  AMENDMENTS TO THE COMPANY'S MOI: AMENDMENT                Mgmt          For                            For
       TO CLAUSE 28.7.4 OF THE MOI

S.5.2  AMENDMENTS TO THE COMPANY'S MOI: DELETION                 Mgmt          For                            For
       OF CLAUSES 7.7 AND 7.12 OF THE MOI AND THE
       REPLACEMENT OF NEW CLAUSES 7.7 AND 7.12

S.6    APPROVAL TO ISSUE THE COMPANY'S ORDINARY                  Mgmt          For                            For
       SHARES AND/OR TO A PERSON FALLING WITHIN
       THE AMBIT OF SECTION 41(1) OF THE COMPANIES
       ACT FOR THE PURPOSES OF IMPLEMENTING THE
       RIGHTS OFFER




--------------------------------------------------------------------------------------------------------------------------
 LITE-ON TECHNOLOGY CORP                                                                     Agenda Number:  708219678
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5313K109
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2017
          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      ADOPTION OF 2016 FINANCIAL STATEMENTS.                    Mgmt          For                            For

2      ADOPTION OF THE PROPOSAL FOR APPROPRIATION                Mgmt          For                            For
       OF 2016 EARNINGS.CASH DIVIDEND NT 2.92 PER
       SHARE.

3      AMENDMENT TO ARTICLES OF INCORPORATION.                   Mgmt          For                            For

4      AMENDMENT TO REGULATIONS GOVERNING LOANING                Mgmt          For                            For
       OF FUNDS AND MAKING OF ENDORSEMENTS AND
       GUARANTEES.

5      AMENDMENT TO PROCEDURES FOR THE ACQUISITION               Mgmt          For                            For
       AND DISPOSAL OF ASSETS.




--------------------------------------------------------------------------------------------------------------------------
 LOCALIZA RENT A CAR SA, BELO HORIZONTE                                                      Agenda Number:  707912499
--------------------------------------------------------------------------------------------------------------------------
        Security:  P6330Z111
    Meeting Type:  AGM
    Meeting Date:  25-Apr-2017
          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

1      APPROVE THE ADMINISTRATORS ACCOUNTS, THE                  Mgmt          For                            For
       ADMINISTRATIONS REPORT, THE FINANCIAL
       STATEMENTS OF THE COMPANY FOR THE YEAR 2016

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 NUMBER OF MEMBERS OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS

4      TO ELECT THE MEMBER OF THE BOARD OF                       Mgmt          For                            For
       DIRECTORS NAME APPOINTED BY COMPANY
       ADMINISTRATION. NOTE CANDIDATE JOSE SALIM
       MATTAR JUNIOR

5      TO ELECT THE MEMBER OF THE BOARD OF                       Mgmt          For                            For
       DIRECTORS NAME APPOINTED BY COMPANY
       ADMINISTRATION. NOTE CANDIDATE ANTONIO
       CLAUDIO BRANDAO RESENDE

6      TO ELECT THE MEMBER OF THE BOARD OF                       Mgmt          For                            For
       DIRECTORS NAME APPOINTED BY COMPANY
       ADMINISTRATION. NOTE CANDIDATE EUGENIO
       PACELLI MATTAR

7      TO ELECT THE MEMBER OF THE BOARD OF                       Mgmt          For                            For
       DIRECTORS NAME APPOINTED BY COMPANY
       ADMINISTRATION. NOTE CANDIDATE FLAVIO
       BRANDAO RESENDE

8      TO ELECT THE MEMBER OF THE BOARD OF                       Mgmt          For                            For
       DIRECTORS NAME APPOINTED BY COMPANY
       ADMINISTRATION. NOTE CANDIDATE MARIA
       LETICIA DE FREITAS COSTA

9      TO ELECT THE MEMBER OF THE BOARD OF                       Mgmt          For                            For
       DIRECTORS NAME APPOINTED BY COMPANY
       ADMINISTRATION. NOTE CANDIDATE JOSE GALLO

10     TO ELECT THE MEMBER OF THE BOARD OF                       Mgmt          For                            For
       DIRECTORS NAME APPOINTED BY COMPANY
       ADMINISTRATION. NOTE CANDIDATE OSCAR DE
       PAULA BERNARDES NETO

11     TO ELECT THE MEMBER OF THE BOARD OF                       Mgmt          For                            For
       DIRECTORS NAME APPOINTED BY COMPANY
       ADMINISTRATION. NOTE CANDIDATE STEFANO
       BONFIGLIO

12     TO SET THE GLOBAL REMUNERATION OF THE                     Mgmt          For                            For
       COMPANY DIRECTORS

CMMT   29MAR2017: 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   06 APR 2017: 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.

CMMT   06 APR 2017: 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




--------------------------------------------------------------------------------------------------------------------------
 LOCALIZA RENT A CAR SA, BELO HORIZONTE                                                      Agenda Number:  707917590
--------------------------------------------------------------------------------------------------------------------------
        Security:  P6330Z111
    Meeting Type:  EGM
    Meeting Date:  25-Apr-2017
          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

1      TO APPROVE THE CAPITAL INCREASE, THROUGH                  Mgmt          For                            For
       THE CAPITALIZATION OF THE EARNINGS RESERVE,
       BY BONUS SHARES

2      TO CONSOLIDATE THE CHANGES OF THE ITEM 1 IN               Mgmt          For                            For
       THE COMPANY'S BYLAWS

CMMT   29MAR2017: 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   29MAR2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 LOJAS AMERICANAS SA, RIO DE JANEIRO                                                         Agenda Number:  707942668
--------------------------------------------------------------------------------------------------------------------------
        Security:  P6329M105
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2017
          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 THE PREFERRED SHAREHOLDERS               Non-Voting
       CAN VOTE ON ITEM 10 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 10.

10     TO ELECT THE MEMBERS OF THE FISCAL COUNCIL.               Mgmt          For                            For
       CANDIDATE APPOINTED BY PREFERRED SHARES.
       NOTE SHAREHOLDERS MAY ONLY VOTE IN FAVOR
       FOR ONE PREFERRED SHARES NAME APPOINTED

CMMT   19 APR 2017: 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   19 APR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 LOJAS RENNER SA, PORTO ALEGRE                                                               Agenda Number:  707851728
--------------------------------------------------------------------------------------------------------------------------
        Security:  P6332C102
    Meeting Type:  AGM
    Meeting Date:  19-Apr-2017
          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

1      EXAMINE, DISCUSS AND VOTE ON THE MANAGEMENT               Mgmt          For                            For
       ACCOUNTS AND FINANCIAL STATEMENTS FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2016

2      EXAMINE, DISCUSS AND VOTE THE PROPOSAL FOR                Mgmt          For                            For
       THE ALLOCATION OF NET INCOME FOR THE FISCAL
       YEAR AND THE DISTRIBUTION OF DIVIDENDS

3      ESTABLISH THE NUMBER OF MEMBERS OF THE                    Mgmt          For                            For
       BOARD OF DIRECTORS

4      ELECT THE MEMBERS OF THE BOARD OF                         Mgmt          For                            For
       DIRECTORS. MEMBERS APPOINTED BY COMPANY
       ADMINISTRATION. NOTE: SLATE. OSVALDO BURGOS
       SCHIRMER, JOSE GALLO, FABIO DE BARROS
       PINHEIRO, CARLOS FERNANDO COUTO DE OLIVEIRA
       SOUTO, HEINZ PETER ELSTRODT, LILIAN MARIA
       FEREZIM GUIMARAES, THOMAS BIER HERRMANN,
       JULIANA ROZENBAUM MUNEMORI

5      ESTABLISH THE AMOUNT OF COMPENSATION OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS

6      ESTABLISH THE NUMBER OF MEMBERS OF THE                    Mgmt          For                            For
       FISCAL COUNCIL

7      ELECT THE MEMBERS OF THE FISCAL COUNCIL.                  Mgmt          For                            For
       MEMBERS APPOINTED BY COMPANY
       ADMINISTRATION. NOTE: SLATE. 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

8      ESTABLISH THE AMOUNT OF COMPENSATION OF THE               Mgmt          For                            For
       MEMBERS OF THE FISCAL COUNCIL

CMMT   21 MAR 2017: 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   21 MAR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF COUNTRY SPECIFIC
       COMMENT. 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:  707851829
--------------------------------------------------------------------------------------------------------------------------
        Security:  P6332C102
    Meeting Type:  EGM
    Meeting Date:  03-May-2017
          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

1      EXAMINE, DISCUSS AND VOTE THE PROPOSAL FOR                Mgmt          For                            For
       INCREASING THE CAPITAL STOCK IN THE TOTAL
       AMOUNT OF BRL 1,317,849,875.17, BEING BRL
       237,849,875.17 THROUGH THE INCORPORATION OF
       PART OF THE CAPITAL RESERVES ACCOUNT, STOCK
       OPTION PURCHASE AND RESTRICTED SHARES PLAN
       RESERVE IN THE AMOUNT OF BRL 119,684,425.28
       AND GOODWILL RESERVES IN THE AMOUNT OF BRL
       118,165,449.89, AND BRL 1,080,000,000.00,
       THROUGH THE INCORPORATION OF PART OF THE
       BALANCE OF THE PROFITS RESERVES ACCOUNT,
       RESERVE FOR INVESTMENT AND EXPANSION IN THE
       AMOUNT OF BRL 956,281,684.68 AND LEGAL
       RESERVE IN THE AMOUNT OF BRL 123,718,315.32

2      EXAMINE, DISCUSS AND VOTE THE PROPOSAL OF A               Mgmt          For                            For
       BONUS IN SHARES AT THE RATIO OF 10 PERCENT,
       CORRESPONDING TO AN ISSUE OF 64,355,058 NEW
       COMMON SHARES, BEING 1 NEW COMMON SHARE FOR
       EACH 10 COMMON SHARES, FREE OF CHARGE TO
       THE SHAREHOLDERS

3      EXAMINE, DISCUSS AND VOTE THE PROPOSAL TO                 Mgmt          For                            For
       INCREASE THE COMPANY'S AUTHORIZED CAPITAL
       STOCK UP TO THE LIMIT OF 1,237,500,000
       COMMON SHARES, IN THE LIGHT OF AND IN THE
       PROPORTION TO THE BONUS SHARES IN ITEM 2
       ABOVE

4      APPROVE THE ALTERATION IN THE CAPTION                     Mgmt          For                            For
       SENTENCE TO ARTICLES 5 AND 6 OF THE BYLAWS
       TO INCORPORATE THE AFOREMENTIONED
       DECISIONS. AS WELL AS THE INCREASES IN THE
       SUBSCRIBED AND PAID IN CAPITAL STOCK AND
       THE NUMBER OF SHARES ISSUED IN THE LIGHT OF
       THE RESOLUTIONS OF THE BOARD OF DIRECTORS
       APPROVED ON AUGUST 27, NOVEMBER 17 AND
       DECEMBER 17, ALL IN THE YEAR 2015. MAY 24,
       AUGUST 24 AND DECEMBER 17, ALL IN THE YEAR
       2016, WITH RESPECT TO THE EXERCISING OF
       GRANTS UNDER THE COMPANY'S STOCK OPTION
       PURCHASE PLAN, THE SUBSCRIBED AND PAID IN
       CAPITAL STOCK INCREASING TO BRL
       2,496,217,598.39, DIVIDED INTO 707,905,633
       COMMON, NOMINATIVE, BOOK ENTRY SHARES WITH
       NO PAR VALUE

CMMT   21 MAR 2017: 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   25 APR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF COUNTRY SPECIFIC
       COMMENT AND CHANGE IN MEETING DATE FROM 27
       APR 2017 TO 03 MAY 2017. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 LONGFOR PROPERTIES CO. LTD.                                                                 Agenda Number:  708085611
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5635P109
    Meeting Type:  AGM
    Meeting Date:  05-Jun-2017
          Ticker:
            ISIN:  KYG5635P1090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       [http://www.hkexnews.hk/listedco/listconews
       /SEHK/2017/0427/LTN20170427387.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0427/LTN20170427315.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
       REPORT OF THE DIRECTORS AND THE INDEPENDENT
       AUDITOR'S REPORT FOR THE YEAR ENDED 31
       DECEMBER 2016

2      TO DECLARE A FINAL DIVIDEND OF RMB 0.466                  Mgmt          For                            For
       PER SHARE FOR THE YEAR ENDED 31 DECEMBER
       2016

3.1    TO RE-ELECT MR. SHAO MINGXIAO AS DIRECTOR                 Mgmt          For                            For

3.2    TO RE-ELECT MR. XIANG BING AS DIRECTOR                    Mgmt          For                            For

3.3    TO RE-ELECT MR. ZENG MING AS DIRECTOR                     Mgmt          For                            For

3.4    TO RE-ELECT MR. LI CHAOJIANG AS DIRECTOR                  Mgmt          For                            For

3.5    TO AUTHORISE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE DIRECTORS' REMUNERATION

4      TO RE-APPOINT DELOITTE TOUCHE TOHMATSU AS                 Mgmt          For                            For
       AUDITORS AND TO AUTHORISE THE BOARD OF
       DIRECTORS TO FIX THE AUDITORS' REMUNERATION

5      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       TO ISSUE NEW SHARES OF THE COMPANY

6      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       TO REPURCHASE SHARES OF THE COMPANY

7      TO EXTEND THE GENERAL MANDATE TO BE GIVEN                 Mgmt          For                            For
       TO THE DIRECTORS TO ISSUE SHARES




--------------------------------------------------------------------------------------------------------------------------
 LOTTE CHEMICAL CORPORATION, SEOUL                                                           Agenda Number:  707804678
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5336U100
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2017
          Ticker:
            ISIN:  KR7011170008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          No vote

2      AMENDMENT OF ARTICLES OF INCORP                           Mgmt          No vote

3      ELECTION OF DIRECTORS: SIN DONG BIN, HEO SU               Mgmt          No vote
       YEONG, GIM GYO HYEON, BAK GYEONG HUI

4      ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          No vote
       AN OUTSIDE DIRECTOR: BAK GYEONG HUI

5      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          No vote




--------------------------------------------------------------------------------------------------------------------------
 LOTTE SHOPPING CO., LTD.                                                                    Agenda Number:  707805341
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5346T119
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2017
          Ticker:
            ISIN:  KR7023530009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          No vote

2      AMENDMENT OF ARTICLES OF INCORP                           Mgmt          No vote

3.1    ELECTION OF INSIDE DIRECTORS: GANG HUI TAE,               Mgmt          No vote
       YUN JONG MIN

3.2    ELECTION OF OUTSIDE DIRECTORS: GANG HYE                   Mgmt          No vote
       RYEON, I GAE SUL

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          No vote

5      AMENDMENT OF ARTICLES ON RETIREMENT                       Mgmt          No vote
       ALLOWANCE FOR DIRECTOR




--------------------------------------------------------------------------------------------------------------------------
 LPP S.A., GDANSK                                                                            Agenda Number:  708225784
--------------------------------------------------------------------------------------------------------------------------
        Security:  X5053G103
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2017
          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 SESSION AND ELECTION OF THE                Mgmt          For                            For
       CHAIRMAN OF THE MEETING

2      CONFIRMATION OF THE CORRECTNESS OF                        Mgmt          For                            For
       CONVENING THE GENERAL MEETING AND ITS
       ABILITY TO ADOPT RESOLUTIONS, DRAWING UP A
       LIST OF ATTENDANCE

3      SELECTION OF THE RETURNING COMMITTEE                      Mgmt          For                            For

4      ADOPTION OF THE AGENDA                                    Mgmt          For                            For

5      PRESENTATION OF RESOLUTIONS: (A) THE                      Mgmt          For                            For
       SUPERVISORY BOARD ON ITS OPINIONS ON
       MATTERS SUBJECT TO THE DELIBERATIONS OF THE
       ORDINARY GENERAL MEETING B) THE SUPERVISORY
       BOARD ON THE ASSESSMENT OF THE MANAGEMENT
       BOARD'S REPORT ON THE ACTIVITIES OF THE
       CAPITAL GROUP OF THE COMPANY (INCLUDING THE
       REPORT ON THE COMPANY'S ACTIVITIES) IN THE
       FINANCIAL YEAR 2016 C) THE SUPERVISORY
       BOARD ON THE EVALUATION OF THE COMPANY'S
       FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR
       2016 D) THE SUPERVISORY BOARD ON THE
       ASSESSMENT OF THE CONSOLIDATED FINANCIAL
       STATEMENTS OF THE LPP SA CAPITAL GROUP FOR
       THE FINANCIAL YEAR 2016 E) THE MANAGEMENT
       BOARD ON THE APPLICATION FOR THE
       DISTRIBUTION OF THE COMPANY'S PROFIT
       GENERATED IN THE FINANCIAL YEAR 2016 F) THE
       SUPERVISORY BOARD ON THE CONSIDERATION OF
       THE MANAGEMENT BOARD'S PROPOSAL REGARDING
       THE DISTRIBUTION OF THE COMPANY'S PROFIT
       GENERATED IN THE FINANCIAL YEAR 2016 (G)
       THE SUPERVISORY BOARD ON A COMPREHENSIVE
       ASSESSMENT OF THE COMPANY'S SITUATION IN
       2016, INCLUDING IN PARTICULAR (I) AN
       ASSESSMENT OF THE FINANCIAL REPORTING
       PROCESS, (II) AN ASSESSMENT OF THE INTERNAL
       CONTROL SYSTEM, INTERNAL AUDIT AND
       ASSESSMENT OF THE RISK MANAGEMENT SYSTEM
       (IV) ASSESSMENT OF THE INDEPENDENCE OF THE
       STATUTORY AUDITOR EXAMINING THE FINANCIAL
       STATEMENTS OF THE COMPANY AND THE LPP GROUP
       AND (V) OWN EVALUATION OF THE SUPERVISORY
       BOARD'S WORK H) THE SUPERVISORY BOARD
       APPROVING THE REPORT OF THE SUPERVISORY
       BOARD ON ACTIVITY IN THE FINANCIAL YEAR
       2016 I) THE SUPERVISORY BOARD ON THE
       ADOPTION OF THE REPORT ON THE PERFORMANCE
       BY THE SUPERVISORY BOARD OF THE DUTIES OF
       THE AUDIT COMMITTEE IN THE FINANCIAL YEAR
       2016 J) THE SUPERVISORY BOARD ON THE
       ADOPTION OF AN ASSESSMENT OF THE COMPANY'S
       COMPLIANCE WITH ITS DISCLOSURE OBLIGATIONS
       WITH RESPECT TO THE APPLICATION OF
       CORPORATE GOVERNANCE PRINCIPLES RESULTING
       FROM GOOD PRACTICE AND REGULATIONS ON
       CURRENT AND PERIODIC INFORMATION PROVIDED
       BY ISSUERS OF SECURITIES K) THE SUPERVISORY
       BOARD ON THE ASSESSMENT OF THE RATIONALITY
       OF THE CHARITY AND SPONSORSHIP POLICY
       PURSUED BY THE COMPANY

6      PRESENTATION, CONSIDERATION AND APPROVAL OF               Mgmt          For                            For
       THE MANAGEMENT BOARD'S REPORT ON THE
       ACTIVITIES OF THE CAPITAL GROUP OF THE
       COMPANY AND THE COMPANY IN THE FINANCIAL
       YEAR 2016

7      PRESENTATION, CONSIDERATION AND APPROVAL OF               Mgmt          For                            For
       THE SUPERVISORY BOARD'S REPORT ON
       OPERATIONS IN THE FINANCIAL YEAR 2016

8      PRESENTATION, CONSIDERATION AND APPROVAL OF               Mgmt          For                            For
       THE COMPANY'S FINANCIAL STATEMENTS FOR THE
       FINANCIAL YEAR 2016

9      PRESENTATION, CONSIDERATION AND APPROVAL OF               Mgmt          For                            For
       THE CONSOLIDATED FINANCIAL STATEMENTS OF
       THE LPP SA CAPITAL GROUP FOR THE FINANCIAL
       YEAR 2016

10     GRANTING A VOTE OF APPROVAL TO THE MEMBERS                Mgmt          For                            For
       OF THE COMPANY'S MANAGEMENT BOARD IN THE
       FINANCIAL YEAR 2016

11     DISCHARGE OF DUTIES OF THE MEMBERS OF THE                 Mgmt          For                            For
       SUPERVISORY BOARD IN THE FINANCIAL YEAR
       2016

12     DISTRIBUTION OF THE COMPANY'S PROFIT                      Mgmt          For                            For
       GENERATED IN THE FINANCIAL YEAR 2016

13     AMENDMENT OF THE COMPANY'S ARTICLES OF                    Mgmt          For                            For
       ASSOCIATION EXTENDING THE SCOPE OF ACTIVITY

14     ADOPTION OF A RESOLUTION APPROVING AN                     Mgmt          For                            For
       INCENTIVE SCHEME FOR KEY PERSONS MANAGING
       THE COMPANY

15     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 LT GROUP INC, MAKATI CITY                                                                   Agenda Number:  708038939
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5342M100
    Meeting Type:  AGM
    Meeting Date:  20-Jun-2017
          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 2016

6      ELECTION OF DIRECTOR: LUCIO C. TAN                        Mgmt          For                            For

7      ELECTION OF DIRECTOR: HARRY C. TAN                        Mgmt          For                            For

8      ELECTION OF DIRECTOR: CARMEN K. TAN                       Mgmt          For                            For

9      ELECTION OF DIRECTOR: LUCIO K. TAN, JR.                   Mgmt          For                            For

10     ELECTION OF DIRECTOR: MICHAEL G. TAN                      Mgmt          For                            For

11     ELECTION OF DIRECTOR: JUANITA TAN LEE                     Mgmt          For                            For

12     ELECTION OF DIRECTOR: JOSEPH T CHUA                       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 DIRECTOR: ANTONIO L. ALINDOGAN,               Mgmt          For                            For
       JR. (INDEPENDENT DIRECTOR)

16     ELECTION OF DIRECTOR: WILFRIDO E. SANCHEZ                 Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

17     ELECTION OF DIRECTOR: FLORENCIA G. TARRIELA               Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

18     ELECTION OF DIRECTOR: ROBIN C. SY                         Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

19     ADJOURNMENT                                               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 LUCKY CEMENT LTD, KARACHI                                                                   Agenda Number:  707423935
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y53498104
    Meeting Type:  AGM
    Meeting Date:  29-Oct-2016
          Ticker:
            ISIN:  PK0071501016
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO CONFIRM THE MINUTES OF THE LAST ANNUAL                 Mgmt          For                            For
       GENERAL MEETING HELD ON 31ST OCTOBER 2015

2      TO RECEIVE, CONSIDER AND ADOPT THE AUDITED                Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE YEAR ENDED
       30TH JUNE 2016 TOGETHER WITH THE BOARD OF
       DIRECTORS' AND AUDITORS' REPORTS THEREON

3      TO APPROVE AND DECLARE CASH DIVIDEND @ 100%               Mgmt          For                            For
       I.E. PKR 10/- PER SHARE FOR THE YEAR ENDED
       30TH JUNE 2016 AS RECOMMENDED BY THE BOARD
       OF DIRECTORS

4      TO APPOINT AUDITORS AND FIX THEIR                         Mgmt          For                            For
       REMUNERATION FOR THE YEAR ENDING 30TH JUNE
       2017. THE PRESENT AUDITORS, M/S. EY FORD
       RHODES, CHARTERED ACCOUNTANTS, RETIRE AND
       BEING ELIGIBLE, OFFER THEMSELVES FOR
       RE-APPOINTMENT

5      RESOLVED AS AND BY WAY OF SPECIAL                         Mgmt          For                            For
       RESOLUTION THAT THE ARTICLES OF ASSOCIATION
       OF THE COMPANY BE AMENDED BY INSERTING A
       NEW ARTICLE IMMEDIATELY AFTER ARTICLE 51 AS
       ARTICLE 51-A, NAMELY: 51-A SUBJECT TO ANY
       RULES OR REGULATIONS THAT MAY BE MADE FROM
       TIME TO TIME BY THE COMMISSION IN THIS
       REGARD, MEMBERS MAY EXERCISE VOTING RIGHTS
       AT GENERAL MEETINGS THROUGH ELECTRONIC
       MEANS IF THE COMPANY RECEIVES THE REQUISITE
       DEMAND FOR POLL IN ACCORDANCE WITH THE
       APPLICABLE LAWS. THE COMPANY SHALL
       FACILITATE THE VOTING BY ELECTRONIC MEANS
       IN THE MANNER AND IN ACCORDANCE WITH THE
       COMPLIANCE OF COMPANIES (E-VOTING)
       REGULATIONS, 2016". THIS ARTICLE SHALL ONLY
       BE APPLICABLE FOR THE PURPOSE OF ELECTRONIC
       VOTING

6      RESOLVED THAT THE COMPANY MAY CIRCULATE THE               Mgmt          For                            For
       ANNUAL BALANCE SHEET AND PROFIT AND LOSS
       ACCOUNT, AUDITORS' REPORT, DIRECTORS'
       REPORT, NOTICE OF ANNUAL GENERAL MEETING
       ETC., (ANNUAL AUDITED ACCOUNTS) TO ITS
       MEMBERS THROUGH CD/DVD/USB INSTEAD OF
       HARDCOPY AT THEIR REGISTERED ADDRESSES.
       HOWEVER, IF A MEMBER PREFERS TO RECEIVE
       HARD COPIES FOR ALL THE FUTURE ANNUAL
       AUDITED ACCOUNTS THEN SUCH PREFERENCE OF
       THE MEMBER SHALL BE GIVEN TO THE COMPANY IN
       WRITING AND THEREAFTER THE COMPANY SHALL
       PROVIDE HARD COPIES OF ALL THE FUTURE
       ANNUAL AUDITED ACCOUNTS TO SUCH MEMBER

7      TO TRANSACT ANY OTHER BUSINESS WITH THE                   Mgmt          Against                        Against
       PERMISSION OF THE CHAIR

CMMT   13 OCT 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN RECORD DATE FROM
       OCT 14 2016 TO OCT 13 2016. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 LUCKY CEMENT LTD, KARACHI                                                                   Agenda Number:  707645062
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y53498104
    Meeting Type:  EGM
    Meeting Date:  30-Dec-2016
          Ticker:
            ISIN:  PK0071501016
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO CONFIRM THE MINUTES OF THE 23RD ANNUAL                 Mgmt          For                            For
       GENERAL MEETING HELD ON OCTOBER 29TH, 2016

2      TO CONSIDER AND IF DEEMED APPROPRIATE,                    Mgmt          For                            For
       APPROVE AND AUTHORIZE THE INVESTMENT BY WAY
       OF EQUITY IN AN ASSOCIATED PROJECT COMPANY
       TO BE SET UP AND ESTABLISHED IN PAKISTAN
       AND FOR THIS PURPOSE, PASS THE FOLLOWING
       SPECIAL RESOLUTION IN ACCORDANCE WITH
       SECTION 199 OF THE COMPANIES ORDINANCE,
       2016 "RESOLVED AS AND BY WAY OF SPECIAL
       RESOLUTION THAT THE COMPANY BE AND IS
       HEREBY AUTHORIZED TO MAKE AN INVESTMENT IN
       THE FORM OF EQUITY OF AN AMOUNT UP TO PKR
       12,000,000,000/- (RUPEES TWELVE BILLION)
       DIVIDED INTO 1,200,000,000 ORDINARY SHARES
       OF PKR 10/- EACH IN THE PROPOSED ASSOCIATED
       PROJECT COMPANY TO BE SET UP AND
       ESTABLISHED IN PAKISTAN AND WHICH PROPOSED
       COMPANY SHALL INTER ALIA UNDERTAKE THE
       MANUFACTURING, ASSEMBLING, MARKETING,
       DISTRIBUTION, SALE, AFTER-SALES SERVICE,
       IMPORT AND EXPORT OF ALL TYPES OF KIA MOTOR
       VEHICLES, PARTS AND ACCESSORIES UNDER
       LICENSE FROM KIA MOTORS CORPORATION.
       FURTHER RESOLVED THAT FOR THE PURPOSE OF
       GIVING EFFECT TO THE ABOVE RESOLUTION, THE
       CHIEF EXECUTIVE OF THE COMPANY OR SUCH
       PERSON OR PERSONS AS MAY BE AUTHORISED BY
       THE CHIEF EXECUTIVE OF THE COMPANY BEING
       AUTHORISED TO DO ALL SUCH ACTS DEED AND
       THINGS AND TO EXECUTE AND DELIVER ALL SUCH
       DEEDS, AGREEMENTS, DECLARATIONS,
       UNDERTAKINGS FOR AND ON BEHALF AND IN THE
       NAME OF THE COMPANY AS MAY BE NECESSARY OR
       REQUIRED OR AS THEY OR ANY OF THEM MAY
       THINK FIT FOR OR IN CONNECTION WITH THE
       INVESTMENT AFORESAID, INCLUDING WITHOUT
       LIMITING THE GENERALITY OF THE FOREGOING
       THE NEGOTIATION AND FINALIZATION OF THE
       TERMS AND CONDITIONS RELATING TO SUCH
       INVESTMENT

3      TO TRANSACT ANY OTHER BUSINESS WITH THE                   Mgmt          Against                        Against
       PERMISSION OF THE CHAIR




--------------------------------------------------------------------------------------------------------------------------
 LUZ DEL SUR SAA, LIMA                                                                       Agenda Number:  707403060
--------------------------------------------------------------------------------------------------------------------------
        Security:  P6396R110
    Meeting Type:  OGM
    Meeting Date:  11-Oct-2016
          Ticker:
            ISIN:  PEP702521001
--------------------------------------------------------------------------------------------------------------------------

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.

1      VOLUNTARY REVALUATION OF FIXED ASSETS                     Mgmt          For                            For

2      DESIGNATION OF REPRESENTATIVES TO SIGN THE                Mgmt          For                            For
       MINUTES




--------------------------------------------------------------------------------------------------------------------------
 M. DIAS BRANCO SA INDUSTRIA E COMERCIO DE ALIMENTO                                          Agenda Number:  707851019
--------------------------------------------------------------------------------------------------------------------------
        Security:  P64876108
    Meeting Type:  EGM
    Meeting Date:  13-Apr-2017
          Ticker:
            ISIN:  BRMDIAACNOR7
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   PLEASE NOTE THAT VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' IN THE SAME AGENDA ITEM ARE NOT
       ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN
       OR AGAINST AND/ OR ABSTAIN ARE ALLOWED.
       THANK YOU

I      A CHANGE TO THE AGGREGATE COMPENSATION OF                 Mgmt          For                            For
       THE MANAGERS FOR 2016, WHICH HAD BEEN
       APPROVED AT A GENERAL MEETING THAT WAS HELD
       ON APRIL 11, 2016

II     TO SET THE GLOBAL REMUNERATION OF THE                     Mgmt          For                            For
       COMPANY DIRECTORS FOR THE 2017

III    A PROPOSAL FOR THE SPLIT OF THE COMMON                    Mgmt          For                            For
       SHARES ISSUED BY THE COMPANY

IV     THE AMENDMENT OF THE MAIN PART OF ARTICLE 5               Mgmt          For                            For
       OF THE CORPORATE BYLAWS, IN THE EVENT OF
       THE APPROVAL OF THE SHARE SPLIT, FOR THE
       PURPOSE OF A. STATING THE NEW NUMBER OF
       SHARES THAT REPRESENT THE SHARE CAPITAL OF
       THE COMPANY, AND B. AT THE SAME TIME, TO
       UPDATE THE AMOUNT OF THE SHARE CAPITAL DUE
       TO THE RESOLUTIONS REGARDING A SHARE
       CAPITAL INCREASES BY THE BOARD OF DIRECTORS
       ON AUGUST 1, 2016, AND MARCH 6, 2017, UNDER
       THE TERMS OF PARAGRAPH 4 OF ARTICLE 5 OF
       THE CORPORATE BYLAWS

V      PROPOSAL FOR THE LONG TERM INCENTIVE                      Mgmt          For                            For
       PROGRAM OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 M. DIAS BRANCO SA INDUSTRIA E COMERCIO DE ALIMENTO                                          Agenda Number:  707861058
--------------------------------------------------------------------------------------------------------------------------
        Security:  P64876108
    Meeting Type:  AGM
    Meeting Date:  13-Apr-2017
          Ticker:
            ISIN:  BRMDIAACNOR7
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 741081 DUE TO CHANGE IN TEXT OF
       RESOLUTION III.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) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF 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 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, 2016

II     DELIBERATE ON THE ALLOCATION OF NET PROFIT                Mgmt          For                            For
       RESULTED FROM 2016 FISCAL YEAR, ACCORDANCE
       WITH A PROPOSAL FROM THE BOARD OF DIRECTORS
       AT MEETING HELD ON MARCH 06, 2017

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.

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 III.1 AND III.2

III.1  TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS. CANDIDATES APPOINTED BY
       CONTROLLER SHAREHOLDERS. MEMBERS.
       PRINCIPAL. MARIA CONSUELO SARAIVA LEAO DIAS
       BRANCO, MARIA DAS GRACAS DIAS BRANCO DA
       ESCOSSIA, FRANCISCO CLAUDIO SARAIVA LEAO
       DIAS BRANCO, AFFONSO CELSO PASTORE, PEDRO
       BRITO DO NASCIMENTO AND ANTONIO CARLOS DIAS
       COELHO. SUBSTITUTE. MARIA REGINA SARAIVA
       LEAO DIAS BRANCO XIMENES, FRANCISCO MARCOS
       SARAIVA LEAO DIAS BRANCO, VERA MARIA
       RODRIGUES PONTES, DANIEL MOTA GUTIERREZ,
       GERALDO LUCIANO MATTOS JUNIOR AND LUIZA
       ANDREA FARIAS NOGUEIRA

III.2  TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          No vote
       DIRECTORS. CANDIDATES APPOINTED BY
       MINORITARY COMMON 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




--------------------------------------------------------------------------------------------------------------------------
 MABANEE COMPANY (SAKC), SAFAT                                                               Agenda Number:  707656318
--------------------------------------------------------------------------------------------------------------------------
        Security:  M6416M102
    Meeting Type:  EGM
    Meeting Date:  16-Jan-2017
          Ticker:
            ISIN:  KW0EQ0400725
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO AMEND SOME ARTICLES OF THE MEMORANDUM OF               Mgmt          For                            For
       ASSOCIATION AND ARTICLE OF ASSOCIATION TO
       COMPLY WITH THE COMPANIES LAW NO.1 FOR YEAR
       2016 AND ITS EXECUTIVE REGULATIONS

2      TO ADD ARTICLES TO ARTICLE OF ASSOCIATION                 Mgmt          For                            For
       TO COMPLY WITH THE COMPANIES LAW NO.1 FOR
       YEAR 2016 AND ITS EXECUTIVE REGULATIONS

CMMT   03 JAN 2017: PLEASE NOTE IN THE EVENT THE                 Non-Voting
       MEETING DOES NOT REACH QUORUM, THERE WILL
       BE A SECOND CALL ON 23 JAN 2017.
       CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL
       REMAIN VALID FOR ALL CALLS UNLESS THE
       AGENDA IS AMENDED. THANK YOU.

CMMT   03 JAN 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF QUORUM CALL
       COMMENT. 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:  707854469
--------------------------------------------------------------------------------------------------------------------------
        Security:  M6416M102
    Meeting Type:  EGM
    Meeting Date:  12-Apr-2017
          Ticker:
            ISIN:  KW0EQ0400725
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      AUTHORIZE CAPITALIZATION OF RESERVES FOR                  Mgmt          For                            For
       BONUS ISSUE OF KWD 4.46 MILLION OF KWD 0.10
       PER SHARE

2      AMEND ARTICLE 6 OF MEMORANDUM OF                          Mgmt          For                            For
       ASSOCIATION AND ARTICLE 5 OF BYLAWS TO
       REFLECT CHANGES IN CAPITAL




--------------------------------------------------------------------------------------------------------------------------
 MABANEE COMPANY (SAKC), SAFAT                                                               Agenda Number:  707854471
--------------------------------------------------------------------------------------------------------------------------
        Security:  M6416M102
    Meeting Type:  OGM
    Meeting Date:  12-Apr-2017
          Ticker:
            ISIN:  KW0EQ0400725
--------------------------------------------------------------------------------------------------------------------------

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      APPROVE CORPORATE GOVERNANCE, REMUNERATION,               Mgmt          For                            For
       AND AUDIT COMMITTEE'S REPORTS FOR FY 2016

4      ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          For                            For
       REPORTS FOR FY 2016

5      APPROVE SPECIAL REPORT ON PENALTIES AND                   Mgmt          For                            For
       VIOLATIONS FOR FY 2016

6      APPROVE RELATED PARTY TRANSACTIONS FOR FY                 Mgmt          For                            For
       2016 AND FY 2017

7      APPROVE TRANSFER OF 10 PERCENT OF NET                     Mgmt          For                            For
       INCOME TO STATUTORY RESERVE FOR FY 2016

8      APPROVE TRANSFER OF 10 PERCENT OF NET                     Mgmt          For                            For
       INCOME TO OPTIONAL RESERVE FOR FY 2016

9      APPROVE DIVIDENDS OF KWD 0.010 PER SHARE                  Mgmt          For                            For
       FOR FY 2016

10     APPROVE STOCK DIVIDEND PROGRAM RE: 5:100                  Mgmt          For                            For

11     APPROVE REMUNERATION OF DIRECTORS UP TO KWD               Mgmt          For                            For
       200,000 FOR FY 2016

12     AUTHORIZE SHARE REPURCHASE PROGRAM OF UP TO               Mgmt          For                            For
       10 PERCENT OF ISSUED SHARE CAPITAL

13     APPROVE DISCHARGE OF DIRECTORS FOR FY 2016                Mgmt          For                            For

14     RATIFY AUDITORS AND FIX THEIR REMUNERATION                Mgmt          For                            For
       FOR FY 2017




--------------------------------------------------------------------------------------------------------------------------
 MACQUARIE KOREA INFRASTRUCTURE FUND, SEOUL                                                  Agenda Number:  707793558
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y53643105
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2017
          Ticker:
            ISIN:  KR7088980008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      RE-ELECTION OF SUPERVISORY DIRECTOR: SONG                 Mgmt          No vote
       GYUNG SOON

2      RE-ELECTION OF SUPERVISORY DIRECTOR: YOON                 Mgmt          No vote
       DAE HEE




--------------------------------------------------------------------------------------------------------------------------
 MAGNIT PJSC, KRASNODAR                                                                      Agenda Number:  707325987
--------------------------------------------------------------------------------------------------------------------------
        Security:  X51729105
    Meeting Type:  EGM
    Meeting Date:  08-Sep-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 668135 DUE TO SPLITTING OF
       RESOLUTION 2. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

1.1    TO PAY DIVIDENDS FOR THE FIRST HALF OF 2016               Mgmt          For                            For
       AT RUB 84.60 PER SHARE, RECORD DATE:
       SEPTEMBER 23, 2016. TO PAY DIVIDENDS IN
       ACCORDANCE WITH THE PROCEDURE AND WITHIN
       THE TIME LIMIT ESTABLISHED BY THE
       LEGISLATION OF THE RUSSIAN FEDERATION

2.1    TO APPROVE RELATED PARTY LOAN AGREEMENT                   Mgmt          For                            For
       (SEVERAL AGREEMENTS). PARTIES: ISSUER
       (LENDER), JSC TANDER (BORROWER). MAXIMUM
       AMOUNT: UP TO RUB 62BN. RATE: 125 PCT FROM
       KEY INTEREST RATE OF THE CBR. TIME LIMIT
       FOR FULFILMENT OF OBLIGATIONS: UP TO 3
       YEARS

2.2    TO APPROVE RELATED PARTY GUARANTEE                        Mgmt          For                            For
       AGREEMENT (SEVERAL AGREEMENTS) WHICH THE
       ISSUER PLANS TO EXECUTE AS A SECURITY FOR
       OBLIGATIONS JSC TANDER (BORROWER) TO PJSC
       SBERBANK OF RUSSIA (CREDITOR) UNDER THE
       AGREEMENT ON OPENING OF THE CREDIT LINE

3.1    TO APPROVE THE CHARTER OF PJSC MAGNIT IN A                Mgmt          For                            For
       NEW EDITION




--------------------------------------------------------------------------------------------------------------------------
 MAGNIT PJSC, KRASNODAR                                                                      Agenda Number:  707597918
--------------------------------------------------------------------------------------------------------------------------
        Security:  X51729105
    Meeting Type:  EGM
    Meeting Date:  08-Dec-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 702223 DUE TO ADDITION OF
       RESOLUTION 4.2. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

1.1    TO APPROVE INTERIM DIVIDEND PAYMENTS FOR                  Mgmt          For                            For
       THE NINE MONTHS OF 2016 AT RUB 126.12 PER
       SHARE. THE RECORD DATE IS 23/12/2016

2.1    TO APPROVE EARLY TERMINATION OF POWERS OF                 Mgmt          For                            For
       THE AUDIT COMMISSION

3.1    TO APPROVE ELECTION OF THE AUDIT                          Mgmt          For                            For
       COMMISSION: EFIMENKO R.G

3.2    TO APPROVE ELECTION OF THE AUDIT                          Mgmt          For                            For
       COMMISSION: UDOVICHENKO A.V

3.3    TO APPROVE ELECTION OF THE AUDIT                          Mgmt          For                            For
       COMMISSION: SHAGUCH L.A

4.1    TO APPROVE MAJOR INTERESTED PARTY                         Mgmt          For                            For
       TRANSACTION

4.2    TO APPROVE MAJOR INTERESTED PARTY                         Mgmt          For                            For
       TRANSACTION




--------------------------------------------------------------------------------------------------------------------------
 MAGNIT PJSC, KRASNODAR                                                                      Agenda Number:  708109194
--------------------------------------------------------------------------------------------------------------------------
        Security:  X51729105
    Meeting Type:  AGM
    Meeting Date:  08-Jun-2017
          Ticker:
            ISIN:  RU000A0JKQU8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    APPROVAL OF THE ANNUAL REPORT OF PJSC                     Mgmt          For                            For
       'MAGNIT' FOR 2016

2.1    APPROVAL OF THE ANNUAL ACCOUNTING                         Mgmt          For                            For
       (FINANCIAL) STATEMENTS OF PJSC 'MAGNIT'

3.1    APPROVAL OF PROFIT DISTRIBUTION (INCLUDING                Mgmt          For                            For
       PAYMENT (DECLARATION) OF DIVIDENDS) OF PJSC
       'MAGNIT' BASED ON THE RESULTS OF 2016 OF
       THE REPORTING YEAR

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.

4.1.1  ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          For                            For
       DIRECTORS OF PJSC 'MAGNIT': ALEKSANDROV
       ALEXANDER VITALIEVICH

4.1.2  ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          For                            For
       DIRECTORS OF PJSC 'MAGNIT': PSHENICHNY
       ALEXEY ALEXANDROVICH

4.1.3  ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          For                            For
       DIRECTORS OF PJSC 'MAGNIT': CHENIKOV DMITRY
       IGOREVICH

4.1.4  ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          For                            For
       DIRECTORS OF PJSC 'MAGNIT': POMBUKHCHAN
       KHACHATUR EDUARDOVICH

4.1.5  ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          For                            For
       DIRECTORS OF PJSC 'MAGNIT': GALITSKY SERGEY
       NIKOLAEVICH

4.1.6  ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          For                            For
       DIRECTORS OF PJSC 'MAGNIT': SHKHACHEMUKOV
       ASLAN YURYEVICH

4.1.7  ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          For                            For
       DIRECTORS OF PJSC 'MAGNIT': GORDEYCHUK
       VLADIMIR EVGENIEVICH

5.1    ELECTION OF MEMBER OF THE AUDIT COMMISSION                Mgmt          For                            For
       OF PJSC 'MAGNIT': EFIMENKO ROMAN
       GENNADIEVICH

5.2    ELECTION OF MEMBER OF THE AUDIT COMMISSION                Mgmt          For                            For
       OF PJSC 'MAGNIT': TSYPLENKOVA IRINA
       GENNADIEVNA

5.3    ELECTION OF MEMBER OF THE AUDIT COMMISSION                Mgmt          For                            For
       OF PJSC 'MAGNIT': SHAGUCH LYUBOV AZMETOVNA

6.1    APPROVAL OF THE AUDITOR OF THE REPORTING OF               Mgmt          For                            For
       PJSC 'MAGNIT', PREPARED ACCORDING TO THE
       RUSSIAN STANDARDS OF ACCOUNTING AND
       REPORTING

7.1    APPROVAL OF THE AUDITOR OF THE REPORTING OF               Mgmt          For                            For
       PJSC 'MAGNIT', PREPARED ACCORDING TO THE
       INTERNATIONAL STANDARDS OF FINANCIAL
       REPORTING

CMMT   18 MAY 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN NUMBERING. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 MAGNUM BHD, KUALA LUMPUR                                                                    Agenda Number:  708101023
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y61831106
    Meeting Type:  AGM
    Meeting Date:  26-May-2017
          Ticker:
            ISIN:  MYL3859OO005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       OF RM90,000 PER ANNUM FOR EACH OF THE
       NON-EXECUTIVE DIRECTOR IN RESPECT OF THE
       YEAR ENDED 31 DECEMBER 2016 TOTALLING
       RM270,000, AN INCREASE OF RM10,000 FOR EACH
       NON-EXECUTIVE DIRECTOR (YEAR 2015: RM80,000
       EACH PER ANNUM)

2      TO APPROVE THE PAYMENT OF THE DIRECTORS'                  Mgmt          For                            For
       REMUNERATION (EXCLUDING DIRECTORS' FEES) TO
       THE NON-EXECUTIVE DIRECTORS OF UP TO AN
       AMOUNT OF RM100,000 FOR THE PERIOD FROM 1
       FEBRUARY 2017 UNTIL THE NEXT ANNUAL GENERAL
       MEETING OF THE COMPANY

3      TO RE-ELECT THE DIRECTOR, DATUK                           Mgmt          For                            For
       VIJEYARATNAM A/I V. THAMOTHARAM PILLAY, WHO
       IS RETIRING BY ROTATION IN ACCORDANCE WITH
       ARTICLE 81 OF THE CONSTITUTION OF THE
       COMPANY

4      TO RE-APPOINT MESSRS ERNST & YOUNG AS                     Mgmt          For                            For
       AUDITORS OF THE COMPANY FOR THE FINANCIAL
       YEAR ENDING 31 DECEMBER 2017 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 SHARES PURSUANT               Mgmt          For                            For
       TO SECTIONS 75 AND 76 OF THE COMPANIES ACT,
       2016

7      PROPOSED RENEWAL OF THE AUTHORITY FOR                     Mgmt          For                            For
       MAGNUM TO PURCHASE ITS OWN SHARES
       ("PROPOSED SHARE BUY-BACK RENEWAL")




--------------------------------------------------------------------------------------------------------------------------
 MAGYAR TELEKOM TELECOMMUNICATIONS PLC                                                       Agenda Number:  707848656
--------------------------------------------------------------------------------------------------------------------------
        Security:  X5187V109
    Meeting Type:  AGM
    Meeting Date:  07-Apr-2017
          Ticker:
            ISIN:  HU0000073507
--------------------------------------------------------------------------------------------------------------------------

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 714084 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   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 20 APR 2017. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      APPROVE MANAGEMENT BOARD REPORT ON                        Non-Voting
       COMPANY'S AND GROUP'S OPERATIONS BUSINESS
       POLICY, AND FINANCIAL STANDING

2      APPROVE CONSOLIDATED FINANCIAL STATEMENTS                 Mgmt          For                            For
       AND STATUTORY REPORTS

3      APPROVE ANNUAL REPORT AND STATUTORY REPORTS               Mgmt          For                            For

4      APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF HUF 25 PER SHARE

5.1    APPROVE REPORT ON SHARE REPURCHASE PROGRAM                Mgmt          For                            For
       APPROVED AT 2016 AGM

5.2    AUTHORIZE SHARE REPURCHASE PROGRAM                        Mgmt          For                            For

6      APPROVE COMPANY'S CORPORATE GOVERNANCE                    Mgmt          For                            For
       STATEMENT

7      APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For

8.1    ELECT ROBERT HAUBER AS MANAGEMENT BOARD                   Mgmt          For                            For
       MEMBER

8.2    ELECT GUIDO MENZEL AS MANAGEMENT BOARD                    Mgmt          For                            For
       MEMBER

8.3    ELECT MARDIA NIEHAUS AS MANAGEMENT BOARD                  Mgmt          For                            For
       MEMBER

9.1    AMEND ARTICLE 1.6.2. OF BYLAWS RE: SCOPE OF               Mgmt          For                            For
       ACTIVITIES OF COMPANY

9.2    AMEND ARTICLE 4.3. OF BYLAWS RE: DIVIDEND                 Mgmt          For                            For

9.3    AMEND ARTICLE 5.6. OF BYLAWS RE:                          Mgmt          For                            For
       CONVOCATION OF GENERAL MEETING

9.4    AMEND ARTICLE 6.7. OF BYLAWS RE: LIABILITY                Mgmt          For                            For
       OF MEMBERS OF BOARD OF DIRECTORS

9.5    AMEND ARTICLE 7.8.2. OF BYLAWS RE: AUDIT                  Mgmt          For                            For
       COMMITTEE

9.6    AMEND ARTICLE 7.8.4. OF BYLAWS RE: AUDIT                  Mgmt          For                            For
       COMMITTEE

10     AMEND REGULATIONS ON SUPERVISORY BOARD                    Mgmt          For                            For

11     RATIFY PRICEWATERHOUSECOOPERS AUDITING AS                 Mgmt          For                            For
       AUDITOR AND AUTHORIZE BOARD TO FIX THEIR
       REMUNERATION




--------------------------------------------------------------------------------------------------------------------------
 MAIL.RU GROUP LTD, ROAD TOWN                                                                Agenda Number:  708177010
--------------------------------------------------------------------------------------------------------------------------
        Security:  560317208
    Meeting Type:  AGM
    Meeting Date:  02-Jun-2017
          Ticker:
            ISIN:  US5603172082
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE ANNUAL REPORT FOR THE YEAR                 Non-Voting
       ENDED 31ST DECEMBER 2016

2.1    TO APPOINT ELECTED DIRECTOR IN ACCORDANCE                 Mgmt          For                            For
       WITH THE CLAUSES 10.2-10.5 OF THE COMPANY'S
       ARTICLES OF ASSOCIATION OUT OF THE
       FOLLOWING CANDIDATE: DMITRY GRISHIN

2.2    TO APPOINT ELECTED DIRECTOR IN ACCORDANCE                 Mgmt          For                            For
       WITH THE CLAUSES 10.2-10.5 OF THE COMPANY'S
       ARTICLES OF ASSOCIATION OUT OF THE
       FOLLOWING CANDIDATE: VLADIMIR STRESHINSKIY

2.3    TO APPOINT ELECTED DIRECTOR IN ACCORDANCE                 Mgmt          For                            For
       WITH THE CLAUSES 10.2-10.5 OF THE COMPANY'S
       ARTICLES OF ASSOCIATION OUT OF THE
       FOLLOWING CANDIDATE: SERGEY SOLDATENKOV

2.4    TO APPOINT ELECTED DIRECTOR IN ACCORDANCE                 Mgmt          For                            For
       WITH THE CLAUSES 10.2-10.5 OF THE COMPANY'S
       ARTICLES OF ASSOCIATION OUT OF THE
       FOLLOWING CANDIDATE: ANNA SEREBRYANIKOVA

2.5    TO APPOINT ELECTED DIRECTOR IN ACCORDANCE                 Mgmt          For                            For
       WITH THE CLAUSES 10.2-10.5 OF THE COMPANY'S
       ARTICLES OF ASSOCIATION OUT OF THE
       FOLLOWING CANDIDATE: VLAD WOLFSON

2.6    TO APPOINT ELECTED DIRECTOR IN ACCORDANCE                 Mgmt          For                            For
       WITH THE CLAUSES 10.2-10.5 OF THE COMPANY'S
       ARTICLES OF ASSOCIATION OUT OF THE
       FOLLOWING CANDIDATE: MARK REMON SOROUR

2.7    TO APPOINT ELECTED DIRECTOR IN ACCORDANCE                 Mgmt          For                            For
       WITH THE CLAUSES 10.2-10.5 OF THE COMPANY'S
       ARTICLES OF ASSOCIATION OUT OF THE
       FOLLOWING CANDIDATE: CHARLES ST. LEGER
       SEARLE

2.8    TO APPOINT ELECTED DIRECTOR IN ACCORDANCE                 Mgmt          For                            For
       WITH THE CLAUSES 10.2-10.5 OF THE COMPANY'S
       ARTICLES OF ASSOCIATION OUT OF THE
       FOLLOWING CANDIDATE: VASILEIOS SGOURDOS




--------------------------------------------------------------------------------------------------------------------------
 MALAYAN BANKING BERHAD                                                                      Agenda Number:  707840535
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y54671105
    Meeting Type:  AGM
    Meeting Date:  06-Apr-2017
          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
       2016 TOGETHER WITH THE REPORTS OF THE
       DIRECTORS AND AUDITORS THEREON

2      TO APPROVE THE PAYMENT OF A FINAL                         Mgmt          For                            For
       SINGLE-TIER DIVIDEND OF 32 SEN PER ORDINARY
       SHARE IN RESPECT OF THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2016

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 AND BEING ELIGIBLE,
       OFFERS HIMSELF FOR RE-ELECTION: DATUK ABDUL
       FARID BIN ALIAS

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 AND BEING ELIGIBLE,
       OFFERS HIMSELF FOR RE-ELECTION: DATUK R.
       KARUNAKARAN

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 AND BEING ELIGIBLE,
       OFFERS HIMSELF FOR RE-ELECTION: MR CHENG
       KEE CHECK

6      TO RE-ELECT THE FOLLOWING DIRECTOR, EACH OF               Mgmt          For                            For
       WHOM RETIRES IN ACCORDANCE WITH ARTICLE 100
       OF THE COMPANY'S ARTICLES OF ASSOCIATION
       AND BEING ELIGIBLE, OFFERS HIMSELF/HERSELF
       FOR RE-ELECTION: ENCIK NOR HIZAM BIN HASHIM

7      TO RE-ELECT THE FOLLOWING DIRECTOR, EACH OF               Mgmt          For                            For
       WHOM RETIRES IN ACCORDANCE WITH ARTICLE 100
       OF THE COMPANY'S ARTICLES OF ASSOCIATION
       AND BEING ELIGIBLE, OFFERS HIMSELF/HERSELF
       FOR RE-ELECTION: DR HASNITA BINTI DATO'
       HASHIM

8      TO RE-ELECT THE FOLLOWING DIRECTOR, EACH OF               Mgmt          For                            For
       WHOM RETIRES IN ACCORDANCE WITH ARTICLE 100
       OF THE COMPANY'S ARTICLES OF ASSOCIATION
       AND BEING ELIGIBLE, OFFERS HIMSELF/HERSELF
       FOR RE-ELECTION: MR ANTHONY BRENT ELAM

9      TO RE-ELECT THE FOLLOWING DIRECTOR, EACH OF               Mgmt          For                            For
       WHOM RETIRES IN ACCORDANCE WITH ARTICLE 100
       OF THE COMPANY'S ARTICLES OF ASSOCIATION
       AND BEING ELIGIBLE, OFFERS HIMSELF/HERSELF
       FOR RE-ELECTION: DATIN PADUKA JAMIAH BINTI
       ABDUL HAMID

10     TO APPROVE THE FOLLOWING PAYMENT OF                       Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS' FEES FROM THE 57TH
       AGM TO THE 58TH AGM OF THE COMPANY:- I)
       CHAIRMAN'S FEE OF RM610,000 PER ANNUM; II)
       VICE CHAIRMAN'S FEE OF RM440,000 PER ANNUM;
       III) DIRECTOR'S FEE OF RM295,000 PER ANNUM
       FOR EACH NON-EXECUTIVE DIRECTOR; IV) BOARD
       COMMITTEE CHAIRMAN'S FEE OF RM45,000 PER
       ANNUM FOR THE CHAIRMAN OF EACH BOARD
       COMMITTEE; AND V) BOARD COMMITTEE MEMBER'S
       FEE OF RM30,000 PER ANNUM FOR EACH MEMBER
       OF A BOARD COMMITTEE

11     TO APPROVE AN AMOUNT OF UP TO RM1,650,000                 Mgmt          For                            For
       AS BENEFITS PAYABLE TO THE NON-EXECUTIVE
       DIRECTORS FROM 31 JANUARY 2017 TO THE 58TH
       AGM OF THE COMPANY

12     TO RE-APPOINT MESSRS ERNST & YOUNG AS                     Mgmt          For                            For
       AUDITORS OF THE COMPANY FOR THE FINANCIAL
       YEAR ENDING 31 DECEMBER 2017 AND TO
       AUTHORISE THE DIRECTORS TO FIX THEIR
       REMUNERATION

13     AUTHORITY TO DIRECTORS TO ISSUE SHARES                    Mgmt          For                            For

14     ALLOTMENT AND ISSUANCE OF NEW ORDINARY                    Mgmt          For                            For
       SHARES 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
       MAYBANK SHARES ("DIVIDEND REINVESTMENT
       PLAN")




--------------------------------------------------------------------------------------------------------------------------
 MALAYAN BANKING BERHAD                                                                      Agenda Number:  707842616
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y54671105
    Meeting Type:  EGM
    Meeting Date:  06-Apr-2017
          Ticker:
            ISIN:  MYL1155OO000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PROPOSED ESTABLISHMENT OF AN EMPLOYEES'                   Mgmt          For                            For
       SHARE GRANT PLAN OF UP TO 7.5% OF THE TOTAL
       NUMBER OF ISSUED SHARES OF THE COMPANY
       (EXCLUDING TREASURY SHARES) AT ANY POINT IN
       TIME ("PROPOSED ESGP")

2      PROPOSED GRANT OF MAYBANK SHARES TO DATUK                 Mgmt          For                            For
       ABDUL FARID ALIAS ("PROPOSED GRANT")




--------------------------------------------------------------------------------------------------------------------------
 MANILA ELECTRIC CO., PASIG CITY                                                             Agenda Number:  707859534
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5764J148
    Meeting Type:  AGM
    Meeting Date:  30-May-2017
          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 723822 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 STOCKHOLDERS HELD ON MAY 31,
       2016

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 2016 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: SGV &                   Mgmt          For                            For
       COMPANY, CERTIFIED PUBLIC ACCOUNTANTS

20     OTHER BUSINESS THAT MAY PROPERLY BE BROUGHT               Mgmt          Against                        Against
       BEFORE THE MEETING

21     ADJOURNMENT                                               Mgmt          For                            For

CMMT   03 MAY 2017: 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: 743661. PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 MANILA WATER COMPANY INC                                                                    Agenda Number:  707801759
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y56999108
    Meeting Type:  AGM
    Meeting Date:  17-Apr-2017
          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 708822 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          No vote

2      PROOF OF NOTICE OF MEETING AND                            Mgmt          No vote
       CERTIFICATION OF QUORUM

3      APPROVAL OF THE MINUTES OF THE ANNUAL                     Mgmt          No vote
       MEETING OF STOCKHOLDERS ON APRIL 11, 2016

4      ANNUAL REPORT                                             Mgmt          No vote

5      APPROVAL OF THE AUDITED FINANCIAL                         Mgmt          No vote
       STATEMENTS AS OF DECEMBER 31, 2016

6      ELECTION OF DIRECTOR: FERNANDO ZOBEL DE                   Mgmt          No vote
       AYALA

7      ELECTION OF DIRECTOR: JAIME AUGUSTO ZOBEL                 Mgmt          No vote
       DE AYALA

8      ELECTION OF DIRECTOR: GERARDO C. ABLAZA, JR               Mgmt          No vote

9      ELECTION OF DIRECTOR: ANTONINO T. AQUINO                  Mgmt          No vote

10     ELECTION OF DIRECTOR: DELFIN L. LAZARO                    Mgmt          No vote

11     ELECTION OF DIRECTOR: JOHN ERIC T. FRANCIA                Mgmt          No vote

12     ELECTION OF DIRECTOR: FERDINAND M. DELA                   Mgmt          No vote
       CRUZ

13     ELECTION OF DIRECTOR: JOSE L. CUISIA, JR.                 Mgmt          No vote
       (INDEPENDENT DIRECTOR)

14     ELECTION OF DIRECTOR: OSCAR S. REYES                      Mgmt          No vote
       (INDEPENDENT DIRECTOR)

15     ELECTION OF DIRECTOR: SHERISA P. NUESA                    Mgmt          No vote
       (INDEPENDENT DIRECTOR)

16     ELECTION OF DIRECTOR: JAIME C. LAYA                       Mgmt          No vote
       (INDEPENDENT DIRECTOR)

17     APPOINTMENT OF EXTERNAL AUDITOR AND FIXING                Mgmt          No vote
       OF ITS REMUNERATION

18     CONSIDERATION OF SUCH OTHER BUSINESS AS MAY               Mgmt          No vote
       PROPERLY COME BEFORE THE MEETING

19     ADJOURNMENT                                               Mgmt          No vote

CMMT   14 MAR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIRECTOR NAME
       UNDER RESOLUTION 12. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES FOR MID: 735474. PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 MARCOPOLO SA                                                                                Agenda Number:  707844987
--------------------------------------------------------------------------------------------------------------------------
        Security:  P64331112
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2017
          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   27 MAR 2017: PLEASE NOTE THAT THE PREFERRED               Non-Voting
       SHAREHOLDERS CAN VOTE ON ITEM 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 RESOLUTION 5

4      ELECTION IN SEPARATE VOTING OF A MEMBER OF                Mgmt          For                            For
       THE FISCAL COUNCIL BY SHAREHOLDERS WHO OWN
       PREFERRED SHARES WITHOUT A VOTING RIGHT OR
       WITH RESTRICTED VOTING RIGHTS THE CANDIDATE
       IS EGON HANDEL FOR FULL MEMBER AND
       VANDERLEI DOMINGUEZ DA ROSA, WHO WERE
       NOMINATED BY THE PORTFOLIOS MANAGED BY
       SOLIDUS ADMIN. DE PATRIM. LTDA. AND BY THE
       SHAREHOLDER JOSE ANTONIO FERNANDES MARTINS

CMMT   17 MAR 2017: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   27 MAR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF
       COMMENT,MODIFICATION OF NUMBERING OF
       RESOLUTION FROM 5 TO 4 AND MODIFICATION OF
       THE TEXT OF RESOLUTION 4 AND MODIFICATION
       OF TEXT IN COMMENT. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 MASRAF AL RAYAN (Q.S.C.), DOHA                                                              Agenda Number:  707837588
--------------------------------------------------------------------------------------------------------------------------
        Security:  M6850J102
    Meeting Type:  OGM
    Meeting Date:  02-Apr-2017
          Ticker:
            ISIN:  QA000A0M8VM3
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN INFORMATIONAL                 Non-Voting
       MEETING. THE CURRENT COMMERCIAL LAW OF
       QATAR REQUIRES MEETING ATTENDANCE BY A
       SHAREHOLDER OF THE COMPANY, THE
       SUB-CUSTODIAN BANK CANNOT ATTEND OR ACT AS
       A PROXY ON BEHALF OF BROADRIDGES CLIENTS.
       IN ORDER TO CAST VOTES YOU NEED TO MAKE
       YOUR OWN ARRANGEMENTS 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 09 APR 2017. THANK YOU

1      DISCUSSION OF BOARD OF DIRECTORS REPORT ON                Non-Voting
       THE ACTIVITIES OF MASRAF AL RAYAN AND ITS
       FINANCIAL POSITION FOR THE FISCAL YEAR
       ENDED ON 31ST DECEMBER 2016 AND THE FUTURE
       PLANS OF THE BANK

2      DISCUSSION OF SHARIAH SUPERVISORY BOARD                   Non-Voting
       REPORT ON COMPLIANCE OF MASRAF AL RAYAN TO
       SHARIAH RULES FOR FISCAL YEAR ENDED ON 31ST
       DECEMBER 2016

3      DISCUSSION AND APPROVAL OF THE EXTERNAL                   Non-Voting
       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 2016

4      DISCUSSION AND APPROVE THE FINANCIAL                      Non-Voting
       STATEMENTS FOR MASRAF AL RAYAN FOR THE
       FISCAL YEAR ENDED ON 31ST DECEMBER 2016

5      DISCUSSION AND APPROVAL OF THE PROPOSALS OF               Non-Voting
       THE BOARD OF DIRECTORS REGARDING
       APPROPRIATION AND CASH DIVIDEND OF QAR 2.00
       PER SHARE, REPRESENTING 20 PERCENT OF THE
       PAID UP CAPITAL FOR THE FISCAL YEAR 2016

6      DISCUSSION AND APPROVAL OF THE CORPORATE                  Non-Voting
       GOVERNANCE REPORT OF MASRAF AL RAYAN FOR
       THE YEAR 2016

7      DISCUSSION AND APPROVAL OF ABSOLVING THE                  Non-Voting
       CHAIRMAN AND MEMBERS OF BOARD OF DIRECTORS
       FROM ALL RESPONSIBILITIES FOR THE FISCAL
       YEAR ENDED ON 31ST DECEMBER 2016, FIXING
       THEIR REMUNERATION FOR THE YEAR ENDED ON
       31ST DECEMBER 2016 AND APPROVE THE NEW
       GUIDE OF RULES OF COMPENSATION AND THE
       REMUNERATION OF THE BOARD OF DIRECTORS

8      APPROVAL OF THE BOARD OF DIRECTORS                        Non-Voting
       RECOMMENDATIONS CONCERNING THE APPOINTMENT
       OF THE SHARIA SUPERVISORY BOARD OF MASRAF
       AL RAYAN FOR THE COMING 3 YEARS 2017 TO
       2019 AND GIVING THE POWER TO THE BOARD OF
       DIRECTORS TO ADD A NEW MEMBER, MEMBERS OR
       TO FILL ANY VACANCY IN THE BOARD AND TO FIX
       THEIR REMUNERATIONS AND ANY OTHER ISSUES
       RELATED TO THEM DURING THE PERIOD MENTIONED

9      APPROVAL OF MASRAF AL RAYAN BOARD OF                      Non-Voting
       DIRECTORS RECOMMENDATION CONCERNING
       ISSUANCE OF UP TO A MAXIMUM OF USD 3
       BILLION EQUIVALENT OF ISLAMIC SUKUK, WHEN
       NECESSARY AND IN WHATEVER CURRENCY, TO MEET
       MASRAF AL RAYANS LIQUIDITY NEED. ALSO,
       GIVING THE POWER TO THE BOARD OF DIRECTORS
       OF MASRAF AL RAYAN TO IMPLEMENT THE SUKUK
       ISSUANCE IN STAGES ACCORDING TO MASRAF AL
       RAYANS NEED, SUBJECT TO APPROVAL OF THE
       CONCERNED GOVERNMENTAL AUTHORITIES

10     APPOINTING THE EXTERNAL AUDITORS OF MASRAF                Non-Voting
       AL RAYAN FOR FISCAL YEAR 2017 AND APPROVE
       THEIR FEES

11     ELECTION OF 7 MEMBERS TO BE BOARD MEMBERS                 Non-Voting
       FOR 3 YEARS, 2017 TO 2019




--------------------------------------------------------------------------------------------------------------------------
 MASSMART HOLDINGS LTD                                                                       Agenda Number:  708059680
--------------------------------------------------------------------------------------------------------------------------
        Security:  S4799N122
    Meeting Type:  AGM
    Meeting Date:  25-May-2017
          Ticker:
            ISIN:  ZAE000152617
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    RE-ELECTION OF LULU GWAGWA TO THE BOARD OF                Mgmt          For                            For
       DIRECTORS

O.2    RE-ELECTION OF PHUMZILE LANGENI TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS

O.3    RE-ELECTION OF JP SUAREZ TO THE BOARD OF                  Mgmt          For                            For
       DIRECTORS

O.4    RE-ELECTION OF JOHANNES VAN LIEROP TO THE                 Mgmt          For                            For
       BOARD OF DIRECTORS

O.5    ELECTION OF ERNST & YOUNG INC. AS THE                     Mgmt          For                            For
       COMPANY'S AUDITORS

O.6.1  APPOINTMENT OF THE AUDIT COMMITTEE MEMBER:                Mgmt          For                            For
       MOSES KGOSANA

O.6.2  APPOINTMENT OF THE AUDIT COMMITTEE MEMBER:                Mgmt          For                            For
       KUSENI DLAMINI

O.6.3  APPOINTMENT OF THE AUDIT COMMITTEE MEMBER:                Mgmt          For                            For
       LULU GWAGWA

O.6.4  APPOINTMENT OF THE AUDIT COMMITTEE MEMBER:                Mgmt          For                            For
       PHUMZILE LANGENI

O.7    AUTHORISATION FOR THE DIRECTORS TO ISSUE                  Mgmt          For                            For
       ORDINARY SHARES FOR CASH, NOT EXCEEDING 5%
       OF THE SHARES IN ISSUE

O.8    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 COMMITTEE CHAIRMAN

S.2.5  APPROVAL OF NON-EXECUTIVE DIRECTOR                        Mgmt          For                            For
       REMUNERATION: RISK COMMITTEE CHAIRMAN

S.2.6  APPROVAL OF NON-EXECUTIVE DIRECTOR                        Mgmt          For                            For
       REMUNERATION: REMUNERATION COMMITTEE
       CHAIRMAN

S.2.7  APPROVAL OF NON-EXECUTIVE DIRECTOR                        Mgmt          For                            For
       REMUNERATION: NOMINATION AND SOCIAL AND
       ETHICS COMMITTEE CHAIRMEN

S.2.8  APPROVAL OF NON-EXECUTIVE DIRECTOR                        Mgmt          For                            For
       REMUNERATION: AUDIT COMMITTEE MEMBERS

S.2.9  APPROVAL OF NON-EXECUTIVE DIRECTOR                        Mgmt          For                            For
       REMUNERATION: OTHER BOARD COMMITTEE MEMBERS

S.3    AUTHORISATION TO PROVIDE FINANCIAL                        Mgmt          For                            For
       ASSISTANCE




--------------------------------------------------------------------------------------------------------------------------
 MAXIS BHD                                                                                   Agenda Number:  707877758
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y58460109
    Meeting Type:  AGM
    Meeting Date:  26-Apr-2017
          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 CONSTITUTION AND, BEING ELIGIBLE,
       HAVE OFFERED HIMSELF FOR RE-ELECTION: RAJA
       TAN SRI DATO' SERI ARSHAD BIN RAJA TUN UDA

2      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 114(1) OF THE
       COMPANY'S CONSTITUTION AND, BEING ELIGIBLE,
       HAVE OFFERED HIMSELF FOR RE-ELECTION: TAN
       SRI MOKHZANI BIN MAHATHIR

3      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 114(1) OF THE
       COMPANY'S CONSTITUTION AND, BEING ELIGIBLE,
       HAVE OFFERED HIMSELF FOR RE-ELECTION: ALVIN
       MICHAEL HEW THAI KHEAM

4      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 121 OF THE
       COMPANY'S CONSTITUTION AND, BEING ELIGIBLE,
       HAVE OFFERED HIMSELF FOR RE-ELECTION: MAZEN
       AHMED M. ALJUBEIR

5      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 121 OF THE
       COMPANY'S CONSTITUTION AND, BEING ELIGIBLE,
       HAVE OFFERED HIMSELF FOR RE-ELECTION: NASER
       ABDULAZIZ A. ALRASHED

6      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 121 OF THE
       COMPANY'S CONSTITUTION AND, BEING ELIGIBLE,
       HAVE OFFERED HIMSELF FOR RE-ELECTION: DR
       KAIZAD B. HEERJEE

7      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       AND BENEFITS FROM 31 JANUARY 2017 UNTIL THE
       NEXT ANNUAL GENERAL MEETING OF THE COMPANY
       TO BE HELD IN 2018

8      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

9      AUTHORITY TO ALLOT AND ISSUE SHARES                       Mgmt          For                            For
       PURSUANT TO SECTIONS 75 AND 76 OF THE
       COMPANIES ACT 2016

10     TO OBTAIN SHAREHOLDERS' MANDATE FOR THE                   Mgmt          For                            For
       COMPANY AND/OR ITS SUBSIDIARIES TO ENTER
       INTO RECURRENT RELATED PARTY TRANSACTIONS
       ("RRPTS") OF A REVENUE OR TRADING NATURE
       WITH: ASTRO MALAYSIA HOLDINGS BERHAD AND/OR
       ITS AFFILIATES

11     TO OBTAIN SHAREHOLDERS' MANDATE FOR THE                   Mgmt          For                            For
       COMPANY AND/OR ITS SUBSIDIARIES TO ENTER
       INTO RECURRENT RELATED PARTY TRANSACTIONS
       ("RRPTS") OF A REVENUE OR TRADING NATURE
       WITH: TANJONG PUBLIC LIMITED COMPANY AND/OR
       ITS AFFILIATES

12     TO OBTAIN SHAREHOLDERS' MANDATE FOR THE                   Mgmt          For                            For
       COMPANY AND/OR ITS SUBSIDIARIES TO ENTER
       INTO RECURRENT RELATED PARTY TRANSACTIONS
       ("RRPTS") OF A REVENUE OR TRADING NATURE
       WITH: MEASAT GLOBAL BERHAD AND/OR ITS
       AFFILIATES

13     TO OBTAIN SHAREHOLDERS' MANDATE FOR THE                   Mgmt          For                            For
       COMPANY AND/OR ITS SUBSIDIARIES TO ENTER
       INTO RECURRENT RELATED PARTY TRANSACTIONS
       ("RRPTS") OF A REVENUE OR TRADING NATURE
       WITH: USAHA TEGAS SDN BHD AND/OR ITS
       AFFILIATES

14     TO OBTAIN SHAREHOLDERS' MANDATE FOR THE                   Mgmt          For                            For
       COMPANY AND/OR ITS SUBSIDIARIES TO ENTER
       INTO RECURRENT RELATED PARTY TRANSACTIONS
       ("RRPTS") OF A REVENUE OR TRADING NATURE
       WITH: MAXIS COMMUNICATIONS BERHAD AND/OR
       ITS AFFILIATES

15     TO OBTAIN SHAREHOLDERS' MANDATE FOR THE                   Mgmt          For                            For
       COMPANY AND/OR ITS SUBSIDIARIES TO ENTER
       INTO RECURRENT RELATED PARTY TRANSACTIONS
       ("RRPTS") OF A REVENUE OR TRADING NATURE
       WITH: SAUDI TELECOM COMPANY AND/OR ITS
       AFFILIATES

16     TO OBTAIN SHAREHOLDERS' MANDATE FOR THE                   Mgmt          For                            For
       COMPANY AND/OR ITS SUBSIDIARIES TO ENTER
       INTO RECURRENT RELATED PARTY TRANSACTIONS
       ("RRPTS") OF A REVENUE OR TRADING NATURE
       WITH: SRG ASIA PACIFIC SDN BHD

17     TO OBTAIN SHAREHOLDERS' MANDATE FOR THE                   Mgmt          For                            For
       COMPANY AND/OR ITS SUBSIDIARIES TO ENTER
       INTO RECURRENT RELATED PARTY TRANSACTIONS
       ("RRPTS") OF A REVENUE OR TRADING NATURE
       WITH: MALAYSIAN LANDED PROPERTY SDN BHD

CMMT   28 MAR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTIONS 4 TO 5. 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:  707805656
--------------------------------------------------------------------------------------------------------------------------
        Security:  X0742L100
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2017
          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

1      OPENING OF THE GENERAL MEETING                            Non-Voting

2      ELECTION OF THE CHAIRPERSON OF THE MEETING                Mgmt          For                            For

3      APPOINTMENT OF THE SCRUTINY COMMISSION                    Mgmt          For                            For

4      PRESENTATION OF THE MANAGEMENT'S REPORT ON                Mgmt          For                            For
       COMPANY'S ACTIVITY AND REPORT ON ACTIVITY
       OF THE COMPANY'S CAPITAL GROUP IN 2016, THE
       FINANCIAL STATEMENT AND THE CONSOLIDATED
       FINANCIAL STATEMENT OF THE CAPITAL GROUP
       FOR 2016

5      PRESENTATION OF THE SUPERVISORY BOARD'S                   Mgmt          For                            For
       REPORT ON ITS ACTIVITY IN 2016 AND THE
       SUPERVISORY BOARD'S REPORT ON THE CURRENT
       SITUATION OF THE COMPANY

6      EVALUATION OF THE MANAGEMENT'S REPORT ON                  Mgmt          For                            For
       COMPANY'S ACTIVITY IN 2016, THE FINANCIAL
       STATEMENT AND THE SUPERVISORY BOARD'S
       REPORT ON ITS ACTIVITY IN 2016

7      EVALUATION OF THE MANAGEMENT'S REPORT ON                  Mgmt          For                            For
       ACTIVITY OF THE COMPANY'S CAPITAL GROUP IN
       2016 AND THE CONSOLIDATED FINANCIAL
       STATEMENT OF THE CAPITAL GROUP FOR 2016

8.1    ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       THE MANAGEMENT'S REPORT ON COMPANY'S
       ACTIVITY IN 2016 AND THE FINANCIAL
       STATEMENT FOR 2016

8.2    ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       PROFIT FOR 2016 DISTRIBUTION

8.3    ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       DISTRIBUTION OF PROFIT FROM THE PREVIOUS
       FISCAL YEARS

8.4    ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       DUTIES' FULFILLING BY THE MANAGEMENT BOARD
       FOR 2016

8.5    ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       DUTIES' FULFILLING BY THE MANAGEMENT BOARD
       FOR 2016

8.6    ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       DUTIES' FULFILLING BY THE MANAGEMENT BOARD
       FOR 2016

8.7    ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       DUTIES' FULFILLING BY THE MANAGEMENT BOARD
       FOR 2016

8.8    ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       DUTIES' FULFILLING BY THE MANAGEMENT BOARD
       FOR 2016

8.9    ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       DUTIES' FULFILLING BY THE MANAGEMENT BOARD
       FOR 2016

8.10   ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       DUTIES' FULFILLING BY THE MANAGEMENT BOARD
       FOR 2016

8.11   ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       DUTIES' FULFILLING BY THE MANAGEMENT BOARD
       FOR 2016

8.12   ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       APPOINTMENT OF THE SUPERVISORY BOARD
       MEMBERS DUE TO PAR 19, POINT 3 OF THE
       COMPANY'S STATUTE TEXT

8.13   ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       APPOINTMENT OF THE SUPERVISORY BOARD
       MEMBERS DUE TO PAR 19, POINT 3 OF THE
       COMPANY'S STATUTE TEXT

8.14   ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       DUTIES' FULFILLING BY THE SUPERVISORY BOARD
       FOR 2016

8.15   ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       DUTIES' FULFILLING BY THE SUPERVISORY BOARD
       FOR 2016

8.16   ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       DUTIES' FULFILLING BY THE SUPERVISORY BOARD
       FOR 2016

8.17   ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       DUTIES' FULFILLING BY THE SUPERVISORY BOARD
       FOR 2016

8.18   ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       DUTIES' FULFILLING BY THE SUPERVISORY BOARD
       FOR 2016

8.19   ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       DUTIES' FULFILLING BY THE SUPERVISORY BOARD
       FOR 2016

8.20   ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       DUTIES' FULFILLING BY THE SUPERVISORY BOARD
       FOR 2016

8.21   ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       DUTIES' FULFILLING BY THE SUPERVISORY BOARD
       FOR 2016

8.22   ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       DUTIES' FULFILLING BY THE SUPERVISORY BOARD
       FOR 2016

8.23   ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       DUTIES' FULFILLING BY THE SUPERVISORY BOARD
       FOR 2016

8.24   ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       DUTIES' FULFILLING BY THE SUPERVISORY BOARD
       FOR 2016

8.25   ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       DUTIES' FULFILLING BY THE SUPERVISORY BOARD
       FOR 2016

8.26   ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       DUTIES' FULFILLING BY THE SUPERVISORY BOARD
       FOR 2016

8.27   ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       DUTIES' FULFILLING BY THE SUPERVISORY BOARD
       FOR 2016

8.28   ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       DUTIES' FULFILLING BY THE MANAGEMENT BOARD
       OF THE COMPANY'S SUBSIDIARY COMPANY -
       MWEALTH MANAGEMENT SA FOR 2016

8.29   ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       DUTIES' FULFILLING BY THE MANAGEMENT BOARD
       OF THE COMPANY'S SUBSIDIARY COMPANY -
       MWEALTH MANAGEMENT SA FOR 2016

8.30   ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       DUTIES' FULFILLING BY THE SUPERVISORY BOARD
       OF THE COMPANY'S SUBSIDIARY COMPANY -
       MWEALTH MANAGEMENT SA FOR 2016

8.31   ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       DUTIES' FULFILLING BY THE SUPERVISORY BOARD
       OF THE COMPANY'S SUBSIDIARY COMPANY -
       MWEALTH MANAGEMENT SA FOR 2016

8.32   ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       DUTIES' FULFILLING BY THE SUPERVISORY BOARD
       OF THE COMPANY'S SUBSIDIARY COMPANY -
       MWEALTH MANAGEMENT SA FOR 2016

8.33   ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       DUTIES' FULFILLING BY THE SUPERVISORY BOARD
       OF THE COMPANY'S SUBSIDIARY COMPANY -
       MWEALTH MANAGEMENT SA FOR 2016

8.34   ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       DUTIES' FULFILLING BY THE SUPERVISORY BOARD
       OF THE COMPANY'S SUBSIDIARY COMPANY -
       MWEALTH MANAGEMENT SA FOR 2016

8.35   ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       DUTIES' FULFILLING BY THE MANAGEMENT BOARD
       OF THE COMPANY'S SUBSIDIARY COMPANY - DOM
       MAKLERSKI MBANK SA FOR 2016

8.36   ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       DUTIES' FULFILLING BY THE MANAGEMENT BOARD
       OF THE COMPANY'S SUBSIDIARY COMPANY - DOM
       MAKLERSKI MBANK SA FOR 2016

8.37   ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       DUTIES' FULFILLING BY THE MANAGEMENT BOARD
       OF THE COMPANY'S SUBSIDIARY COMPANY - DOM
       MAKLERSKI MBANK SA FOR 2016

8.38   ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       DUTIES' FULFILLING BY THE MANAGEMENT BOARD
       OF THE COMPANY'S SUBSIDIARY COMPANY - DOM
       MAKLERSKI MBANK SA FOR 2016

8.39   ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       DUTIES' FULFILLING BY THE SUPERVISORY BOARD
       OF THE COMPANY'S SUBSIDIARY COMPANY - DOM
       MAKLERSKI MBANK SA FOR 2016

8.40   ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       DUTIES' FULFILLING BY THE SUPERVISORY BOARD
       OF THE COMPANY'S SUBSIDIARY COMPANY - DOM
       MAKLERSKI MBANK SA FOR 2016

8.41   ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       DUTIES' FULFILLING BY THE SUPERVISORY BOARD
       OF THE COMPANY'S SUBSIDIARY COMPANY - DOM
       MAKLERSKI MBANK SA FOR 2016

8.42   ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       DUTIES' FULFILLING BY THE SUPERVISORY BOARD
       OF THE COMPANY'S SUBSIDIARY COMPANY - DOM
       MAKLERSKI MBANK SA FOR 2016

8.43   ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       DUTIES' FULFILLING BY THE SUPERVISORY BOARD
       OF THE COMPANY'S SUBSIDIARY COMPANY - DOM
       MAKLERSKI MBANK SA FOR 2016

8.44   ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       THE MANAGEMENT'S REPORT ON ACTIVITY OF THE
       COMPANY'S CAPITAL GROUP IN 2016 AND THE
       CONSOLIDATED FINANCIAL STATEMENT OF THE
       CAPITAL GROUP FOR 2016

8.45   ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       CHANGES OF THE COMPANY'S STATUTE TEXT AND
       AUTHORIZATION FOR THE MANAGEMENT BOARD TO
       INCREASE THE COMPANY'S SHARE CAPITAL WITHIN
       THE AUTHORIZED CAPITAL WITH POSSIBILITY TO
       EXCLUDE TOTALLY OR PARTIALLY THE PREEMPTIVE
       RIGHTS OF EXISTING SHAREHOLDERS UPON
       CONSENT GIVEN BY THE SUPERVISORY BOARD

8.46   ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       CHANGES OF THE COMPANY'S STATUTE TEXT

8.47   ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       THE SHAREHOLDER'S VIEW OVER THE RULES ON
       REMUNERATION OF THE MANAGEMENT BOARD AND
       THE OTHER AUTHORIZED COMPANY'S
       REPRESENTATIVES

8.48   ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       APPOINTMENT OF THE AUTHORIZED AUDITOR TO
       EXAMINE THE COMPANY'S FINANCIAL STATEMENT
       AND THE MANAGEMENT BOARD'S REPORT FOR 2017

8.49   ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       NUMBER OF THE SUPERVISORY BOARD MEMBERS

8.50   ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       APPOINTMENT OF THE SUPERVISORY BOARD
       MEMBERS

8.51   ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       THE RULES ON REMUNERATION OF THE
       SUPERVISORY BOARD

9      CLOSURE OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 MCB BANK LTD                                                                                Agenda Number:  707687084
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y61898105
    Meeting Type:  EGM
    Meeting Date:  23-Jan-2017
          Ticker:
            ISIN:  PK0055601014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO CONFIRM THE MINUTES OF THE 68TH ANNUAL                 Mgmt          For                            For
       GENERAL MEETING OF MCB BANK HELD ON MARCH
       29, 2016

2      RESOLVED THAT SUBJECT TO ALL REGULATORY                   Mgmt          For                            For
       APPROVALS REQUIRED, INCLUDING APPROVAL OF
       THE STATE BANK OF PAKISTAN AND THE
       COMPETITION COMMISSION OF PAKISTAN, NIB
       BANK LIMITED BE AND IS HEREBY APPROVED TO
       BE AMALGAMATED WITH AND INTO MCB BANK
       LIMITED IN ACCORDANCE WITH THE SCHEME OF
       AMALGAMATION TO BE SANCTIONED BY THE STATE
       BANK OF PAKISTAN (THE
       'AMALGAMATION').FURTHER RESOLVED THAT THE
       SCHEME OF AMALGAMATION UNDER THE PROVISIONS
       OF SECTION 48 OF THE BANKING COMPANIES
       ORDINANCE, 1962, AS CIRCULATED TO THE
       MEMBERS OF MCB BANK LIMITED BE AND IS
       HEREBY APPROVED, SUBJECT TO ANY
       MODIFICATION WHICH MAY BE CARRIED OUT AS
       PER THE REQUIREMENTS OF THE STATE BANK OF
       PAKISTAN AND/OR FOR THE PURPOSES OF
       RECTIFYING ANY ERROR, CLARIFICATION OR
       ELABORATION.FURTHER RESOLVED THAT THE
       COMMITTEE OF THE MCB BOARD COMPRISING MIAN
       UMER MANSHA, MR. AHMAD ALMAN ASLAM AND MR.
       MUHAMMAD ALI ZEB ('THE COMMITTEE'), BE AND
       IS HEREBY AUTHORIZED TO TAKE ALL STEPS
       NECESSARY, ANCILLARY AND INCIDENTAL TO THE
       AMALGAMATION INCLUDING BUT NOT LIMITED TO
       (A) MAKE SUCH MODIFICATIONS AND
       ALTERNATIONS TO THE SCHEME OF AMALGAMATION
       AS MAY BE DEEMED EXPEDIENT; (B) TAKE ALL
       NECESSARY STEPS AND DO ALL ACTS, THINGS AND
       DEEDS, AS MAY BE REQUIRED BY THE LAW, FOR
       THE PURPOSE OF THE APPROVAL OF THE SCHEME
       OF AMALGAMATION; (C) SUBMIT THE SCHEME OF
       AMALGAMATION TO THE STATE BANK OF PAKISTAN
       FOR SANCTION; (D) EXECUTE AND DELIVER
       AFFIDAVITS, AFFIRMATIONS, PETITIONS AND/OR
       OTHER DOCUMENTS AS MAY BE REQUIRED IN
       RESPECT OF THE AMALGAMATION; (E) APPOINT
       CONSULTANT, ATTORNEY, ADVOCATES, PLEADERS
       AND COUNSELS IN RESPECT OF THE
       AMALGAMATION; (F) MAKE SUCH ALTERATIONS AND
       MODIFICATIONS IN THE SCHEME OF AMALGAMATION
       AS THE STATE BANK OF PAKISTAN MAY REQUIRE;
       (G) TAKE SUCH OTHER STEPS AND EXECUTE SUCH
       OTHER DOCUMENTS AS MAY BE NECESSARY OR
       EXPEDIENT FOR THE PURPOSE OF GIVING EFFECT
       TO THE SPIRIT AND INTENT OF THE ABOVE
       RESOLUTIONS; AND (H) GENERALLY TO SUBMIT
       ALL SUCH DOCUMENTS AS MAY BE REQUIRED BY
       THE STATE BANK OF PAKISTAN IN RELATION TO
       THE AMALGAMATION, EXECUTING ALL SUCH
       CERTIFICATES, APPLICATIONS, NOTICES,
       REPORTS, LETTERS AND ANY OTHER DOCUMENT OR
       INSTRUMENT INCLUDING ANY AMENDMENTS OR
       SUBSTITUTIONS TO ANY OF THE FOREGOING AS
       MAY BE REQUIRED IN RESPECT OF THE
       AMALGAMATION OR ANY ACTION INCIDENTAL
       THERETO. FURTHER RESOLVED THAT ANY TWO (2)
       OF THE COMMITTEE MEMBERS SHALL JOINTLY SIGN
       ANY AND ALL DOCUMENTS, AUTHORIZATION AND
       APPLICATION AUTHORIZED THEREIN

3      RESOLVED THAT THE TRANSMISSION/CIRCULATION                Mgmt          For                            For
       OF ANNUAL BALANCE SHEET, PROFIT & LOSS
       ACCOUNT, AUDITORS' REPORT AND DIRECTORS'
       REPORTS ETC. ('ANNUAL AUDITED ACCOUNTS') OF
       MCB BANK LIMITED TO ITS MEMBERS THROUGH
       CD/DVD/USB INSTEAD OF HARD COPIES THEREOF
       AT THEIR REGISTERED ADDRESSES, AS PER THE
       REQUIREMENTS OF NOTIFICATION NO. SRO
       470(I)/2016, DATED MAY 31, 2016, ISSUED BY
       THE SECURITIES AND EXCHANGE COMMISSION OF
       PAKISTAN ('SECP') BE AND IS HEREBY APPROVED

4      TO TRANSACT ANY OTHER BUSINESS WITH THE                   Mgmt          Against                        Against
       PERMISSION OF THE CHAIR




--------------------------------------------------------------------------------------------------------------------------
 MCB BANK LTD                                                                                Agenda Number:  707817740
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y61898105
    Meeting Type:  AGM
    Meeting Date:  29-Mar-2017
          Ticker:
            ISIN:  PK0055601014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE, CONSIDER AND ADOPT THE ANNUAL                 Mgmt          For                            For
       AUDITED SEPARATE AND CONSOLIDATED FINANCIAL
       STATEMENTS OF THE BANK TOGETHER WITH THE
       DIRECTORS' AND AUDITORS' REPORTS THEREON
       FOR THE YEAR ENDED DECEMBER 31, 2016

2      TO APPOINT EXTERNAL AUDITORS OF THE BANK                  Mgmt          For                            For
       AND FIX THEIR REMUNERATION. THE RETIRING
       AUDITORS M/S KPMG TASEER HADI & COMPANY,
       CHARTERED ACCOUNTANTS, BEING ELIGIBLE, HAVE
       OFFERED THEMSELVES FOR RE-APPOINTMENT TO
       ACT AS STATUTORY AUDITORS OF THE BANK FOR
       THE YEAR ENDING DECEMBER 31, 2017

3      TO APPROVE, AS RECOMMENDED BY THE BOARD OF                Mgmt          For                            For
       DIRECTORS, PAYMENT OF FINAL CASH DIVIDEND @
       40% I.E., PKR 4.00 PER SHARE IN ADDITION TO
       120% (40% EACH FOR 1ST, 2ND AND 3RD
       QUARTER) INTERIM CASH DIVIDENDS ALREADY
       PAID FOR THE YEAR ENDED DECEMBER 31, 2016

4      RESOLVED THAT THE APPROVAL BE AND IS HEREBY               Mgmt          For                            For
       GRANTED TO MAKE THE FOLLOWING
       AMENDMENTS/ADDITION IN ARTICLES OF
       ASSOCIATION OF THE BANK IN ACCORDANCE WITH
       REQUIREMENTS OF THE COMPANIES (E-VOTING)
       REGULATIONS, 2016 ISSUED BY THE SECURITIES
       AND EXCHANGE COMMISSION OF PAKISTAN: A) THE
       EXISTING ARTICLES 79 AND 84 OF THE ARTICLES
       OF ASSOCIATION OF THE BANK BE AMENDED AS
       SPECIFIED IN THE NOTICE B) NEW ARTICLE
       87(A) BE INSERTED AFTER THE EXISTING
       ARTICLE 87 OF THE ARTICLES OF ASSOCIATION
       OF THE BANK




--------------------------------------------------------------------------------------------------------------------------
 MEDIATEK INCORPORATION                                                                      Agenda Number:  708205617
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5945U103
    Meeting Type:  AGM
    Meeting Date:  15-Jun-2017
          Ticker:
            ISIN:  TW0002454006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      ADOPTION OF THE 2016 BUSINESS REPORT AND                  Mgmt          For                            For
       FINANCIAL STATEMENTS.

2      ADOPTION OF THE PROPOSAL FOR DISTRIBUTION                 Mgmt          For                            For
       OF 2016 PROFITS. PROPOSED CASH DIVIDEND:
       TWD 8 PER SHARE.

3      DISCUSSION OF CASH DISTRIBUTION FROM                      Mgmt          For                            For
       CAPITAL RESERVE: TWD 1.5 PER SHARE.

4      AMENDMENTS TO THE COMPANY'S ARTICLES OF                   Mgmt          For                            For
       INCORPORATION.

5      AMENDMENTS TO THE COMPANY'S PROCEDURES                    Mgmt          For                            For
       GOVERNING THE ACQUISITION OR DISPOSITION OF
       ASSETS.

6.1    THE ELECTION OF THE DIRECTORS.:RICK                       Mgmt          For                            For
       TSAI,SHAREHOLDER NO.A102354XXX

6.2    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR..:MING JE TANG,SHAREHOLDER
       NO.A100065XXX

7      SUSPENSION OF THE NON-COMPETITION                         Mgmt          For                            For
       RESTRICTION ON THE COMPANY'S DIRECTORS.




--------------------------------------------------------------------------------------------------------------------------
 MEGA FINANCIAL HOLDING COMPANY LTD, TAIPEI                                                  Agenda Number:  708209211
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y59456106
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2017
          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      ADOPTION OF THE 2016 BUSINESS REPORT AND                  Mgmt          For                            For
       FINANCIAL STATEMENTS.

2      ADOPTION OF THE PROPOSAL FOR DISTRIBUTION                 Mgmt          For                            For
       OF 2016 EARNINGS.PROPOSED CASH DIVIDEND:
       TWD1.42 PER SHARE.

3      AMENDMENT TO THE COMPANY'S PROCEDURES FOR                 Mgmt          For                            For
       ACQUISITION OR DISPOSAL OF ASSETS.

4      PROPOSAL OF RELEASING THE PROHIBITION ON                  Mgmt          For                            For
       DIRECTORS FROM PARTICIPATION IN COMPETITIVE
       BUSINESS.(MINISTRY OF FINANCE)

5      PROPOSAL OF RELEASING THE PROHIBITION ON                  Mgmt          For                            For
       DIRECTORS FROM PARTICIPATION IN COMPETITIVE
       BUSINESS.(MINISTRY OF FINANCE,CHAO-SHUN
       CHANG AS REPRESENTATIVE)

6      PROPOSAL OF RELEASING THE PROHIBITION ON                  Mgmt          For                            For
       DIRECTORS FROM PARTICIPATION IN COMPETITIVE
       BUSINESS.(MINISTRY OF FINANCE,LI-YEN YANG
       AS REPRESENTATIVE)

7      PROPOSAL OF RELEASING THE PROHIBITION ON                  Mgmt          For                            For
       DIRECTORS FROM PARTICIPATION IN COMPETITIVE
       BUSINESS.(MINISTRY OF FINANCE,CHIU-FA TSAI
       AS REPRESENTATIVE)

8      PROPOSAL OF RELEASING THE PROHIBITION ON                  Mgmt          For                            For
       DIRECTORS FROM PARTICIPATION IN COMPETITIVE
       BUSINESS.(BANK OF TAIWAN CO.,LTD.)

9      PROPOSAL OF RELEASING THE PROHIBITION ON                  Mgmt          For                            For
       DIRECTORS FROM PARTICIPATION IN COMPETITIVE
       BUSINESS.(BANK OF TAIWAN CO.,LTD.,YE-CHIN
       CHIOU AS REPRESENTATIVE)

10     PROPOSAL OF RELEASING THE PROHIBITION ON                  Mgmt          For                            For
       DIRECTORS FROM PARTICIPATION IN COMPETITIVE
       BUSINESS.(INDEPENDENT DIRECTOR TSUN-SIOU
       LI)




--------------------------------------------------------------------------------------------------------------------------
 MEGAFON PJSC, MOSCOW                                                                        Agenda Number:  707298596
--------------------------------------------------------------------------------------------------------------------------
        Security:  58517T209
    Meeting Type:  EGM
    Meeting Date:  19-Aug-2016
          Ticker:
            ISIN:  US58517T2096
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

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      EARLY TERMINATION OF POWERS OF THE BOARD OF               Mgmt          For                            For
       DIRECTORS OF THE COMPANY ELECTED AT THE
       ANNUAL GENERAL SHAREHOLDERS MEETING OF THE
       COMPANY ON JUNE 30, 2016

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

2.1    ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          For                            For
       COMPANY:  R.W. ANDERSSON

2.2    ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          For                            For
       COMPANY:  G.J.M. BENGTSSON

2.3    ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          For                            For
       COMPANY:  A.Y. ESIKOV

2.4    ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          For                            For
       COMPANY:  N.B. KRYLOV

2.5    ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          For                            For
       COMPANY:  L.P. MYNERS

2.6    ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          For                            For
       COMPANY:  C.P.C. LUIGA

2.7    ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          For                            For
       COMPANY:  P.E. NILSSON

2.8    ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          Abstain                        Against
       COMPANY:  J.E. RUDBERG

2.9    ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          Abstain                        Against
       COMPANY:  I.M. STENMARK

2.10   ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          Abstain                        Against
       COMPANY:  V. YA. STRESHINSKY

2.11   ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          Abstain                        Against
       COMPANY:  I.V. TAVRIN

CMMT   08 AUG 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   08 AUG 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




--------------------------------------------------------------------------------------------------------------------------
 MEGAFON PJSC, MOSCOW                                                                        Agenda Number:  707309375
--------------------------------------------------------------------------------------------------------------------------
        Security:  58517T209
    Meeting Type:  EGM
    Meeting Date:  16-Sep-2016
          Ticker:
            ISIN:  US58517T2096
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      REORGANIZATION OF MEGAFON PJSC IN FORM OF                 Mgmt          For                            For
       SPIN-OFF OF FIRST TOWER COMPANY JOINT STOCK
       COMPANY (FTC JSC)

2      REORGANIZATION OF MEGAFON PJSC IN FORM OF                 Mgmt          For                            For
       MERGER WITH JOINT-STOCK COMPANY MOBICOM
       VOLGA (MOBICOM VOLGA JSC) AND JOINT-STOCK
       COMPANY YAROSLAVL-GSM (YAROSLAVL-GSM JSC),
       WHERE 100% SHARES ARE OWNED BY MEGAFON
       PJSC, AND APPROVAL OF THE MERGER AGREEMENT

3      APPROVAL OF INTERRELATED RELATED PARTY                    Mgmt          For                            For
       TRANSACTIONS: AGREEMENTS ON LEASE AND/OR
       USE OF TELECOM FACILITIES (PARTS OF TELECOM
       FACILITIES) AND OTHER PROPERTY (ITS PARTS)
       BETWEEN MEGAFON PJSC (CUSTOMER) AND FTC JSC
       (CONTRACTOR)

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   15 AUG 2016: PLEASE NOTE THAT THE                         Non-Voting
       SHAREHOLDERS WHO WILL VOTE AGAINST OR
       ABSTAIN FROM VOTING ON THE AGENDA WILL HAVE
       RIGHT TO REDEEM THEIR SHARES, IF THE
       SHAREHOLDERS APPROVE THE REORGANIZATION

CMMT   15 AUG 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




--------------------------------------------------------------------------------------------------------------------------
 MEGAFON PJSC, MOSCOW                                                                        Agenda Number:  707578463
--------------------------------------------------------------------------------------------------------------------------
        Security:  58517T209
    Meeting Type:  EGM
    Meeting Date:  25-Nov-2016
          Ticker:
            ISIN:  US58517T2096
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      EARLY TERMINATION OF POWERS OF THE BOARD OF               Mgmt          For                            For
       DIRECTORS OF THE COMPANY ELECTED AT THE
       EXTRAORDINARY GENERAL SHAREHOLDERS MEETING
       OF THE COMPANY ON AUGUST 19, 2016

CMMT   PLEASE NOTE CUMULATIVE VOTING APPLIES TO                  Non-Voting
       THIS RESOLUTION REGARDING THE ELECTION OF
       DIRECTORS. OUT OF THE 10 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.

2.1    ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          For                            For
       COMPANY:  R.W. ANDERSSON

2.2    ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          For                            For
       COMPANY:  H.O. WENDT

2.3    ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          For                            For
       COMPANY:  A.Y. ESIKOV

2.4    ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          For                            For
       COMPANY:  N.B. KRYLOV

2.5    ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          For                            For
       COMPANY:  L.P. MYNERS

2.6    ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          For                            For
       COMPANY:  P.E. NILSSON

2.7    ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          For                            For
       COMPANY:  J.E. RUDBERG

2.8    ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          Abstain                        Against
       COMPANY:  I.M. STENMARK

2.9    ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          Abstain                        Against
       COMPANY:  V. YA. STRESHINSKY

2.10   ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          Abstain                        Against
       COMPANY:  I.V. TAVRIN

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.




--------------------------------------------------------------------------------------------------------------------------
 MEGAFON PJSC, MOSCOW                                                                        Agenda Number:  707583995
--------------------------------------------------------------------------------------------------------------------------
        Security:  58517T209
    Meeting Type:  EGM
    Meeting Date:  09-Dec-2016
          Ticker:
            ISIN:  US58517T2096
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PAYMENT (DECLARATION) OF DIVIDENDS BASED ON               Mgmt          For                            For
       9 MONTHS 2016 FINANCIAL YEAR RESULTS.
       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 14997 800 000 RUR FOR  PAYMENT OF
       DIVIDEND. APPROVE DIVIDEND FOR ORDINARY
       SHARES OF THE COMPANY BASED ON PERFORMANCE
       DURING 9 MONTHS OF 2016  FINANCIAL YEAR IN
       THE AMOUNT OF 24.19 RUR PER ONE ORDINARY
       SHARE, PAY DIVIDEND IN MONEY TERMS, IN
       RUR. 2. DETERMINE DECEMBER 20, 2016 AS THE
       DATE TO DEFINE THE PEOPLE ENTITLED TO
       RECEIVE THE DIVIDENDS ON THE COMMON
       REGISTERED SHARES OF THE COMPANY AS OF 9
       MONTHS 2016 FINANCIAL YEAR RESULTS

CMMT   07 NOV 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   07 NOV 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.




--------------------------------------------------------------------------------------------------------------------------
 MEGAFON PJSC, MOSCOW                                                                        Agenda Number:  707656483
--------------------------------------------------------------------------------------------------------------------------
        Security:  58517T209
    Meeting Type:  EGM
    Meeting Date:  20-Jan-2017
          Ticker:
            ISIN:  US58517T2096
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

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 INTERRELATED INTERESTED PARTY                 Mgmt          For                            For
       TRANSACTIONS: SHARE PURCHASE AGREEMENT
       BETWEEN MEGAFON PJSC, AS PURCHASER, AND NEW
       MEDIA AND TECHNOLOGY INVESTMENT L.P., NEW
       MEDIA TECHNOLOGIES CAPITAL PARTNERS LIMITED
       AND ARDOE FINANCE LTD, AS SELLERS, AND
       OTHER AGREEMENTS AND DOCUMENTS DIRECTLY
       CONNECTED THEREWITH




--------------------------------------------------------------------------------------------------------------------------
 MEGAFON PJSC, MOSCOW                                                                        Agenda Number:  708295678
--------------------------------------------------------------------------------------------------------------------------
        Security:  58517T209
    Meeting Type:  AGM
    Meeting Date:  30-Jun-2017
          Ticker:
            ISIN:  US58517T2096
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IN ACCORDANCE WITH NEW RUSSIAN FEDERATION                 Non-Voting
       LEGISLATION REGARDING FOREIGN OWNERSHIP
       DISCLOSURE REQUIREMENTS FOR ADR/GDR
       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 2016 ANNUAL REPORT OF THE                     Mgmt          For                            For
       COMPANY

2      APPROVAL OF 2016 ANNUAL ACCOUNTING                        Mgmt          For                            For
       (FINANCIAL) STATEMENTS OF THE COMPANY

3      1. TO DETERMINE THE AMOUNT OF DIVIDEND FOR                Mgmt          For                            For
       SHARES, FORM AND PROCEDURES FOR ITS PAYMENT
       AS FOLLOWS: FORWARD THE COMPANY'S NET
       INCOME EARNED IN 2016 FINANCIAL YEAR IN THE
       AMOUNT OF 19,995,000,000 RUR FOR PAYMENT OF
       DIVIDEND; DETERMINE DIVIDEND FOR ORDINARY
       SHARES OF THE COMPANY BASED ON 2016
       FINANCIAL YEAR PERFORMANCE IN THE AMOUNT OF
       32,25 RUR PER ONE ORDINARY SHARE, PAY
       DIVIDEND IN MONEY TERMS, IN RUR. 2. TO
       DETERMINE JULY 11, 2017 AS THE DATE TO
       DEFINE THE PEOPLE ENTITLED TO RECEIVE THE
       DIVIDENDS ON THE COMMON REGISTERED SHARES
       OF THE COMPANY AS OF 2016 FINANCIAL YEAR
       RESULTS

CMMT   PLEASE NOTE CUMULATIVE VOTING APPLIES TO                  Non-Voting
       THIS RESOLUTION REGARDING THE ELECTION OF
       DIRECTORS. OUT OF THE 14 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

4.1    ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          For                            For
       COMPANY: ROBERT WILHELM ANDERSSON

4.2    ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          For                            For
       COMPANY: HENRIETTE OHLAND WENDT

4.3    ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          For                            For
       COMPANY: BORIS OLEGOVICH DOBRODEEV

4.4    ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          For                            For
       COMPANY: ALEKSANDR YUREVICH ESIKOV

4.5    ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          For                            For
       COMPANY: NIKOLAY BORISOVICH KRYLOV

4.6    ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          For                            For
       COMPANY: LORD PAUL MYNERS

4.7    ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          For                            For
       COMPANY: DOUGLAS GORDON LUBBE

4.8    ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          Against                        Against
       COMPANY: HANNU-MATTI MAKINEN

4.9    ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          Against                        Against
       COMPANY: PAVEL ALEKSANDROVICH MITROFANOV

4.10   ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          Against                        Against
       COMPANY: ARDAVAN MOSHIRI

4.11   ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          Against                        Against
       COMPANY: PER EMIL NILSSON

4.12   ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          Against                        Against
       COMPANY: JAN ERIK RUDBERG

4.13   ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          Against                        Against
       COMPANY: INGRID MARIA STENMARK

4.14   ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          Against                        Against
       COMPANY: VLADIMIR YAKOVLEVICH STRESHINSKY

5      TO APPROVE THE NUMBER OF SEATS IN THE                     Mgmt          For                            For
       MANAGEMENT BOARD OF THE COMPANY (7 PERSONS)
       AND ELECT THE MANAGEMENT BOARD OF THE
       COMPANY IN THE FOLLOWING COMPOSITION: 1.
       SOLDATENKOV SERGEY VLADIMIROVICH; 2.
       VERMISHYAN GEVORK ARUTYUNOVICH; 3. WOLFSON
       VLAD; 4. KONONOV DMITRY; 5. LIKHOVA IRINA
       BORISOVNA; 6. SEREBRYANIKOVA ANNA
       ANDREEVNA; 7. CHUMACHENKO NATALIA
       VIKTOROVNA

6      TO APPROVE KPMG JSC AS THE COMPANY'S                      Mgmt          For                            For
       AUDITOR

7      TO ELECT THE REVISION COMMISSION OF THE                   Mgmt          For                            For
       COMPANY IN THE FOLLOWING COMPOSITION: 1.
       ZHEIMO YURI ANTONOVICH; 2. KAPLUN PAVEL
       SERGEEVICH; 3. HAAVISTO SAMI PETTERI

8      TO APPROVE THE COMPANY'S PARTICIPATION IN                 Mgmt          For                            For
       BIG DATA ASSOCIATION

9      TO APPROVE THE COMPANY'S PARTICIPATION IN                 Mgmt          For                            For
       INTERNET OF THINGS ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 MEGAWORLD CORPORATION, MAKATI CITY                                                          Agenda Number:  708207926
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y59481112
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2017
          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 758939 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      AMENDMENT OF PRINCIPAL OFFICE ADDRESS                     Mgmt          For                            For

6      APPOINTMENT OF EXTERNAL AUDITORS                          Mgmt          For                            For

7      RATIFICATION OF ACTS AND RESOLUTIONS OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS, BOARD COMMITTEES AND
       MANAGEMENT

8      ELECTION OF DIRECTOR: ANDREW L. TAN                       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: ENRIQUE SANTOS L. SY                Mgmt          For                            For

12     ELECTION OF DIRECTOR: JESUS B. VARELA                     Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

13     ELECTION OF DIRECTOR: GERARDO C. GARCIA                   Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

14     ELECTION OF DIRECTOR: ROBERTO S. GUEVARA                  Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

15     OTHER MATTERS                                             Mgmt          Against                        Against

16     ADJOURNMENT                                               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 MELCO CROWN (PHILIPPINES) RESORTS CORPORATION                                               Agenda Number:  707547103
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5961U102
    Meeting Type:  SGM
    Meeting Date:  05-Dec-2016
          Ticker:
            ISIN:  PHY5961U1026
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

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 PROPOSED AMENDMENTS TO THE                Mgmt          For                            For
       2013 SHARE INCENTIVE PLAN OF THE
       CORPORATION

4      OTHER MATTERS THAT MAY PROPERLY BE BROUGHT                Mgmt          Against                        Against
       BEFORE THE MEETING

5      ADJOURNMENT                                               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 MELCO CROWN (PHILIPPINES) RESORTS CORPORATION                                               Agenda Number:  707727369
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5961U102
    Meeting Type:  SGM
    Meeting Date:  07-Apr-2017
          Ticker:
            ISIN:  PHY5961U1026
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      CALL TO ORDER                                             Mgmt          No vote

2      CERTIFICATION OF THE EXISTENCE OF QUORUM                  Mgmt          No vote
       AND THE SENDING OF NOTICES

3      APPROVAL OF THE FURTHER AMENDMENTS TO THE                 Mgmt          No vote
       AMENDED ARTICLES OF INCORPORATION OF THE
       CORPORATION TO: REFLECT THE NAME
       CHANGE:MELCO RESORTS AND ENTERTAINMENT
       (PHILIPPINES) CORPORATION

4      APPROVAL OF THE FURTHER AMENDMENTS TO THE                 Mgmt          No vote
       AMENDED ARTICLES OF INCORPORATION OF THE
       CORPORATION TO: REDUCE THE NUMBER OF
       MEMBERS OF THE BOARD OF DIRECTORS OF THE
       CORPORATION

5      OTHER MATTERS THAT MAY PROPERLY BE BROUGHT                Mgmt          No vote
       BEFORE THE MEETING

6      ADJOURNMENT                                               Mgmt          No vote

CMMT   09 FEB 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN MEETING DATE FORM
       10 APR 2017 TO 07 APR 2017. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 MELCO RESORTS AND ENTERTAINMENT (PHILIPPINES) CORP                                          Agenda Number:  708272935
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5961U102
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2017
          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 782190 DUE TO RECEIPT OF UPDATED
       AGENDA. ALL VOTES RECEIVED ON THE PREVIOUS
       MEETING WILL BE DISREGARDED AND YOU WILL
       NEED TO REINSTRUCT ON THIS MEETING NOTICE.
       THANK YOU

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                       Mgmt          For                            For
       STOCKHOLDERS MEETINGS HELD ON JUNE 20,
       2016, DECEMBER 5, 2016 AND APRIL 7, 2017

4      REPORT OF THE CHAIRMAN OR PRESIDENT                       Mgmt          For                            For

5      APPROVAL OF THE AUDITED FINANCIAL                         Mgmt          For                            For
       STATEMENTS OF THE CORPORATION FOR THE YEAR
       ENDED DECEMBER 31, 2016

6      ELECTION OF DIRECTOR: CLARENCE YUK MAN                    Mgmt          For                            For
       CHUNG

7      ELECTION OF DIRECTOR: LIBERTY A SAMBUA                    Mgmt          For                            For

8      ELECTION OF DIRECTOR: FRANCES MARIE T.                    Mgmt          For                            For
       YUYUCHENG

9      ELECTION OF DIRECTOR: JOHANN M. ALBANO                    Mgmt          For                            For

10     ELECTION OF DIRECTOR: MARIA MARCELINA O.                  Mgmt          For                            For
       CRUZANA

11     ELECTION OF DIRECTOR: JOHN WILLIAM CRAWFORD               Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

12     ELECTION OF DIRECTOR: ALEC YIU WA TSUI                    Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

13     APPOINTMENT OF EXTERNAL AUDITOR                           Mgmt          For                            For

14     RATIFICATION OF ACTIONS TAKEN BY THE BOARD                Mgmt          For                            For
       OF DIRECTORS AND OFFICERS SINCE THE ANNUAL
       STOCKHOLDERS MEETING HELD ON JUNE

15     APPROVAL OF THE FURTHER AMENDMENTS TO THE                 Mgmt          For                            For
       AMENDED ARTICLES OF INCORPORATION OF THE
       CORPORATION TO INCLUDE IN THE CORPORATE
       NAME MELCO RESORTS PHILIPPINES AS BUSINESS
       NAME OF THE CORPORATION

16     APPROVAL OF THE FURTHER AMENDMENTS TO THE                 Mgmt          For                            For
       AMENDED ARTICLES OF INCORPORATION OF THE
       CORPORATION TO INCREASE THE AUTHORIZED
       CAPITAL STOCK FROM FIVE BILLION NINE
       HUNDRED MILLION PESOS (PHP5,900,000,000.00)
       DIVIDED INTO FIVE BILLION NINE HUNDRED
       MILLION (5,900,000,000) SHARES OF COMMON
       STOCK WITH PAR VALUE OF ONE PESO (PHP1.00)
       PER SHARE, TO UP TO ELEVEN BILLION NINE
       HUNDRED MILLION PESOS
       (PHP11,900,000,000.00) (CAP LIMIT) DIVIDED
       INTO ELEVEN BILLION NINE HUNDRED MILLION
       (11,900,000,000.00) SHARES OF COMMON STOCK
       WITH PAR VALUE OF ONE PESO (PHP1.00) PER
       SHARE

17     APPROVAL OF THE INCREASE OF AUTHORIZED                    Mgmt          For                            For
       CAPITAL STOCK OF THE CORPORATION AND GRANT
       OF AUTHORITY TO THE BOARD TO DETERMINE THE
       AMOUNT OF SUCH INCREASE AND TO ISSUE SUCH
       NUMBER OF SHARES OUT OF SUCH INCREASE AT AN
       ISSUE PRICE OF NOT LESS THAN PAR VALUE

18     GRANT OF AUTHORITY TO CONDUCT EQUITY                      Mgmt          For                            For
       OFFERING AND TO LIST THE SUBSCRIBED SHARES
       IN THE PHILIPPINE STOCK EXCHANGE

19     WAIVER OF THE REQUIREMENT TO CONDUCT A                    Mgmt          For                            For
       RIGHTS OR PUBLIC OFFERING

20     OTHER MATTERS THAT MAY PROPERLY BE BROUGHT                Mgmt          Against                        Against
       BEFORE THE MEETING

21     ADJOURNMENT                                               Mgmt          For                            For

CMMT   ATTENTION: CORPORATE ACTIONS. RE: MELCO                   Non-Voting
       CROWN (PHILIPPINES) RESORTS CORPORATION
       CHANGE IN CORPORATE NAME AND STOCK SYMBOL
       EFFECTIVITY DATE: 30 MAY 2017. WE QUOTE
       BELOW PHILIPPINE STOCK EXCHANGE CIRCULAR
       NO. C03237-2017 IN RELATION TO THE ABOVE.
       QUOTE PLEASE BE ADVISED THAT THE CHANGE IN
       CORPORATE NAME AND STOCK SYMBOL OF MELCO
       CROWN (PHILIPPINES) RESORTS CORPORATION
       ('MCP') TO MELCO RESORTS AND ENTERTAINMENT
       (PHILIPPINES) CORPORATION ('MRP') WILL BE
       REFLECTED ON THE EXCHANGE'S TRADING SYSTEM
       EFFECTIVE ON TUESDAY, MAY 30, 2017. THANK
       YOU




--------------------------------------------------------------------------------------------------------------------------
 MERIDA INDUSTRY CO LTD, TATSUN HSIANG                                                       Agenda Number:  708224198
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6020B101
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2017
          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      TO ACCEPT 2016 BUSINESS REPORT AND                        Mgmt          For                            For
       FINANCIAL STATEMENTS.

2      TO APPROVE THE PROPOSAL FOR DISTRIBUTION OF               Mgmt          For                            For
       2016 EARNINGS.PROPOSED CASH DIVIDEND:TWD
       4.0 PER SHARE.

3      AMENDMENT TO THE PROCEDURES FOR ACQUISITION               Mgmt          For                            For
       OR DISPOSAL OF ASSETS.

4      AMENDMENT TO THE COMPANYS CORPORATE                       Mgmt          For                            For
       CHARTER.




--------------------------------------------------------------------------------------------------------------------------
 METALURGICA GERDAU SA, PORTO ALEGRE                                                         Agenda Number:  707884157
--------------------------------------------------------------------------------------------------------------------------
        Security:  P4834C118
    Meeting Type:  AGM
    Meeting Date:  26-Apr-2017
          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   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST ON RESOLUTIONS 5.8 AND
       11

CMMT   PLEASE NOTE THAT THE PREFERRED SHAREHOLDERS               Non-Voting
       CAN VOTE ON ITEMS 5.8 AND 11 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

5.8    ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          For                            For
       DIRECTORS. CANDIDATE APPOINTED BY PREFERRED
       SHARES.

11     ELECTION OF MEMBERS OF THE FISCAL COUNCIL.                Mgmt          For                            For
       CANDIDATE APPOINTED BY PREFERRED SHARES.
       INDICATION OF MEMBERS TO THE FISCAL
       COUNCIL. MEMBER. WILTON DE MEDEIROS DAHER,
       PRINCIPAL. ADILSON DO NASCIMENTO ANISIO,
       SUBSTITUTE.




--------------------------------------------------------------------------------------------------------------------------
 METRO PACIFIC INVESTMENTS CORP                                                              Agenda Number:  708075571
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y60305102
    Meeting Type:  AGM
    Meeting Date:  26-May-2017
          Ticker:
            ISIN:  PHY603051020
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 735450 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 STOCKHOLDERS HELD ON MAY 27,
       2016

4      REPORT OF THE PRESIDENT AND CHIEF EXECUTIVE               Mgmt          For                            For
       OFFICER

5      APPROVAL OF THE 2016 AUDITED FINANCIAL                    Mgmt          For                            For
       STATEMENTS

6      RATIFICATION OF THE ACTS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND MANAGEMENT FOR THE YEAR 2016

7      ELECTION OF DIRECTOR: MANUEL V. PANGILINAN                Mgmt          For                            For

8      ELECTION OF DIRECTOR: JOSE MA. K. LIM                     Mgmt          For                            For

9      ELECTION OF DIRECTOR: DAVID J. NICOL                      Mgmt          For                            For

10     ELECTION OF DIRECTOR: EDWARD S. GO                        Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

11     ELECTION OF DIRECTOR: AUGUSTO P. PALISOC JR               Mgmt          For                            For

12     ELECTION OF DIRECTOR: ALBERT F DEL ROSARIO                Mgmt          For                            For

13     ELECTION OF DIRECTOR: RETIRED CHIEF JUSTICE               Mgmt          For                            For
       ARTEMIO V. PANGANIBAN (INDEPENDENT
       DIRECTOR)

14     ELECTION OF DIRECTOR: ALFRED V TY                         Mgmt          For                            For

15     ELECTION OF DIRECTOR: RAMONCITO S.                        Mgmt          For                            For
       FERNANDEZ

16     ELECTION OF DIRECTOR: LYDIA B. ECHAUZ                     Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

17     ELECTION OF DIRECTOR: FRANCISCO C.                        Mgmt          For                            For
       SEBASTIAN

18     ELECTION OF DIRECTOR: RAY C. ESPINOSA                     Mgmt          For                            For

19     ELECTION OF DIRECTOR: ROBERT C NICHOLSON                  Mgmt          For                            For

20     ELECTION OF DIRECTOR: RODRIGO E. FRANCO                   Mgmt          For                            For

21     ELECTION OF DIRECTOR: WASHINGTON Z. SYCIP                 Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

22     APPOINTMENT OF EXTERNAL AUDITOR OF THE                    Mgmt          For                            For
       COMPANY FOR THE YEAR 2017

23     OTHER BUSINESS THAT MAY PROPERLY BE BROUGHT               Mgmt          Against                        Against
       BEFORE THE MEETING

24     ADJOURNMENT                                               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 METROPOLITAN BANK & TRUST CO., MAKATI CITY                                                  Agenda Number:  708000752
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6028G136
    Meeting Type:  AGM
    Meeting Date:  26-Apr-2017
          Ticker:
            ISIN:  PHY6028G1361
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 744725 DUE TO CHANGE IN DIRECTOR
       NAME IN RESOLUTION 17. 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 CLOSED 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      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 27, 2016

4      PRESIDENTS 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 27, 2016 TO APRIL 25,
       2017

6      ELECTION OF DIRECTOR: GEORGE S.K. TY                      Mgmt          For                            For

7      ELECTION OF DIRECTOR: ARTHUR TY                           Mgmt          For                            For

8      ELECTION OF DIRECTOR: FRANCISCO C.                        Mgmt          For                            For
       SEBASTIAN

9      ELECTION OF DIRECTOR: FABIAN S. DEE                       Mgmt          For                            For

10     ELECTION OF DIRECTOR: JESLI A. LAPUS                      Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

11     ELECTION OF DIRECTOR: ALFRED V TY                         Mgmt          For                            For

12     ELECTION OF DIRECTOR: ROBIN A. KING                       Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

13     ELECTION OF DIRECTOR: REX C. DRILON II                    Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

14     ELECTION OF DIRECTOR: EDMUND A GO                         Mgmt          For                            For

15     ELECTION OF DIRECTOR: FRANCISCO F. DEL                    Mgmt          For                            For
       ROSARIO, JR. (INDEPENDENT DIRECTOR)

16     ELECTION OF DIRECTOR: VICENTE R. CUNA, JR                 Mgmt          For                            For

17     ELECTION OF DIRECTOR: EDGAR O. CHUA                       Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

18     APPOINTMENT OF EXTERNAL AUDITOR                           Mgmt          For                            For

19     OTHER MATTERS                                             Mgmt          Against                        Against

20     ADJOURNMENT                                               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 MEXICHEM SAB DE CV, TLALNEPANTLA                                                            Agenda Number:  707590279
--------------------------------------------------------------------------------------------------------------------------
        Security:  P57908132
    Meeting Type:  OGM
    Meeting Date:  07-Dec-2016
          Ticker:
            ISIN:  MX01ME050007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVE CASH DIVIDENDS OF USD 105 MILLIONS                Mgmt          For                            For

2      APPROVE STOCK DIVIDEND AT EXCHANGE RATE OF                Mgmt          For                            For
       0.025 SHARES PER SHARE

3      AUTHORIZE BOARD TO RATIFY AND EXECUTE                     Mgmt          For                            For
       APPROVED RESOLUTIONS

CMMT   10 NOV 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.




--------------------------------------------------------------------------------------------------------------------------
 MEXICHEM SAB DE CV, TLALNEPANTLA                                                            Agenda Number:  707932869
--------------------------------------------------------------------------------------------------------------------------
        Security:  P57908132
    Meeting Type:  OGM
    Meeting Date:  25-Apr-2017
          Ticker:
            ISIN:  MX01ME050007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 746544 DUE TO SPLITTING OF
       RESOLUTIONS 1, 3, 4 AND 6. ALL VOTES
       RECEIVED ON THE PREVIOUS MEETING WILL BE
       DISREGARDED AND YOU WILL NEED TO REINSTRUCT
       ON THIS MEETING NOTICE. THANK YOU

1.1    ACCEPT CEO'S REPORT AND BOARD'S REPORT ON                 Mgmt          For                            For
       OPERATIONS AND RESULTS

1.2    ACCEPT INDIVIDUAL AND CONSOLIDATED                        Mgmt          For                            For
       FINANCIAL STATEMENTS

1.3    ACCEPT REPORT ON COMPLIANCE OF FISCAL                     Mgmt          For                            For
       OBLIGATIONS

2      PRESENT AUDIT AND CORPORATE PRACTICES                     Mgmt          For                            For
       COMMITTEE'S REPORT

3.1    APPROVE NET CONSOLIDATED PROFIT AFTER                     Mgmt          For                            For
       MINORITY INTEREST IN THE AMOUNT OF USD
       238.4 MILLION

3.2    APPROVE TREATMENT OF INDIVIDUAL NET LOSS IN               Mgmt          For                            For
       THE AMOUNT OF MXN 672.72 MILLION (USD 238.4
       MILLION)

3.3    APPROVE ALLOCATION OF INDIVIDUAL AND OR                   Mgmt          For                            For
       CONSOLIDATED PROFITS AND OR LOSSES REFERRED
       TO IN ITEMS 3.1 AND 3.2 TO THE ACCUMULATED
       RESULTS ACCOUNT

4.1    RATIFY ANTONIO DEL VALLE RUIZ AS HONORARY                 Mgmt          For                            For
       AND LIFETIME BOARD CHAIRMAN

4.2.A  RATIFY JUAN PABLO DEL VALLE PEROCHENA AS                  Mgmt          For                            For
       BOARD MEMBER

4.2.B  RATIFY ADOLFO DEL VALLE RUIZ AS BOARD                     Mgmt          For                            For
       MEMBER

4.2.C  RATIFY IGNACIO DEL VALLE RUIZ AS BOARD                    Mgmt          For                            For
       MEMBER

4.2.D  RATIFY ANTONIO DEL VALLE PEROCHENA AS BOARD               Mgmt          For                            For
       MEMBER

4.2.E  RATIFY MARIA GUADALUPE DEL VALLE PEROCHENA                Mgmt          For                            For
       AS BOARD MEMBER

4.2.F  RATIFY JAIME RUIZ SACRISTAN AS BOARD MEMBER               Mgmt          For                            For

4.2.G  RATIFY FERNANDO RUIZ SAHAGUN AS BOARD                     Mgmt          For                            For
       MEMBER

4.2.H  RATIFY EUGENIO SANTIAGO CLARIOND REYES                    Mgmt          For                            For
       RETANA AS BOARD MEMBER

4.2.I  RATIFY EDUARDO TRICIO HARO AS BOARD MEMBER                Mgmt          For                            For

4.2.J  RATIFY GUILLERMO ORTIZ MARTINEZ AS BOARD                  Mgmt          For                            For
       MEMBER

4.2.K  RATIFY DIVO MILAN HADDAD AS BOARD MEMBER                  Mgmt          For                            For

4.3.A  RATIFY FERNANDO RUIZ SAHAGUN AS CHAIRMAN OF               Mgmt          For                            For
       AUDIT COMMITTEE

4.3.B  RATIFY EUGENIO SANTIAGO CLARIOND REYES                    Mgmt          For                            For
       RETANA AS CHAIRMAN OF CORPORATE PRACTICES
       COMMITTEE

4.4.A  RATIFY JUAN PABLO DEL VALLE PEROCHENA AS                  Mgmt          For                            For
       CHAIRMAN OF BOARD OF DIRECTORS

4.4.B  RATIFY JUAN PABLO DEL RIOS BENITEZ AS                     Mgmt          For                            For
       SECRETARY (WITHOUT BEING A MEMBER) OF BOARD

5      APPROVE REMUNERATION OF CHAIRMAN OF BOARD,                Mgmt          For                            For
       AUDIT COMMITTEE AND CORPORATE PRACTICES
       COMMITTEE APPROVE REMUNERATION OF MEMBERS
       OF BOARD AND MEMBERS OF AUDIT COMMITTEE AND
       CORPORATE PRACTICES COMMITTEE

6.1    APPROVE CANCELLATION OF BALANCE OF AMOUNT                 Mgmt          For                            For
       APPROVED TO BE USED FOR ACQUISITION OF
       COMPANY'S SHARES

6.2    SET AGGREGATE NOMINAL AMOUNT OF SHARE                     Mgmt          For                            For
       REPURCHASE RESERVE AT USD 385 MILLION

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




--------------------------------------------------------------------------------------------------------------------------
 MILLAT TRACTORS LTD, LAHORE                                                                 Agenda Number:  707436641
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6044N107
    Meeting Type:  AGM
    Meeting Date:  28-Oct-2016
          Ticker:
            ISIN:  PK0009801017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

A.1    TO CONFIRM MINUTES OF THE EXTRA ORDINARY                  Mgmt          For                            For
       GENERAL MEETING HELD ON NOVEMBER 26, 2015

A.2    TO RECEIVE, CONSIDER AND ADOPT THE AUDITED                Mgmt          For                            For
       ACCOUNTS OF THE COMPANY AND THE GROUP FOR
       THE YEAR ENDED JUNE 30, 2016 TOGETHER WITH
       THE DIRECTORS' AND AUDITORS' REPORTS
       THEREON

A.3    TO APPROVE FINAL CASH DIVIDEND OF RS. 30.00               Mgmt          For                            For
       PER SHARE I.E., 300% IN ADDITION TO THE
       INTERIM DIVIDEND OF RS. 20.00 PER SHARE
       I.E., 200% ALREADY PAID MAKING A TOTAL CASH
       DIVIDEND OF RS. 50.00 PER SHARE I.E., 500%

A.4    TO APPOINT AUDITORS AND FIX THEIR                         Mgmt          For                            For
       REMUNERATION FOR THE YEAR ENDING JUNE 30,
       2017

B.1    TO RATIFY AND APPROVE TRANSACTIONS                        Mgmt          For                            For
       CONDUCTED WITH RELATED PARTIES FOR THE YEAR
       ENDED JUNE 30, 2016. "RESOLVED THAT THE
       FOLLOWING TRANSACTIONS CONDUCTED WITH
       RELATED PARTIES FOR THE YEAR ENDED JUNE 30,
       2016 BE AND ARE HEREBY RATIFIED, APPROVED
       AND CONFIRMED (AS SPECIFIED)

B.2    TO AUTHORIZE CHIEF EXECUTIVE OF THE COMPANY               Mgmt          For                            For
       TO APPROVE TRANSACTIONS WITH RELATED
       PARTIES FOR THE YEAR ENDING JUNE 30, 2017
       BY PASSING THE FOLLOWING RESOLUTION WITH OR
       WITHOUT MODIFICATION. "RESOLVED THAT THE
       CHIEF EXECUTIVE OF THE COMPANY BE AND IS
       HEREBY AUTHORIZED TO APPROVE THE
       TRANSACTIONS TO BE CONDUCTED WITH RELATED
       PARTIES ON CASE TO CASE BASIS DURING THE
       YEAR ENDING JUNE 30, 2017. RESOLVED FURTHER
       THAT THESE TRANSACTIONS SHALL BE PLACED
       BEFORE THE SHAREHOLDERS IN THE NEXT GENERAL
       MEETING FOR THEIR RATIFICATION/APPROVAL

B.3    TO CONSIDER, ADOPT WITH OR WITHOUT                        Mgmt          For                            For
       MODIFICATION THE FOLLOWING SPECIAL
       RESOLUTION TO SUBSTITUTE ARTICLE 64 (1) (C)
       OF THE ARTICLES OF ASSOCIATION OF THE
       COMPANY. "RESOLVED THAT ARTICLE 64 (1) (C)
       OF THE ARTICLES OF ASSOCIATION OF THE
       COMPANY BE AND IS HEREBY SUBSTITUTED TO
       READ AS UNDER." "IN CASE OF E-VOTING A
       MEMBER AND A NON-MEMBER CAN BE APPOINTED AS
       PROXY."

B.4    TO CONSIDER, ADOPT WITH OR WITHOUT                        Mgmt          For                            For
       MODIFICATION THE FOLLOWING RESOLUTION FOR
       APPROVAL OF CIRCULATION OF ANNUAL AUDITED
       ACCOUNTS CONTAINING ANNUAL BALANCE SHEET,
       PROFIT AND LOSS ACCOUNT, AUDITORS' REPORT
       AND DIRECTORS' REPORT ETC TO MEMBERS OF THE
       COMPANY THROUGH CD/DVD/USB. "RESOLVED THAT
       PROVIDING OF COMPANY'S ANNUAL AUDITED
       ACCOUNTS CONTAINING ANNUAL BALANCE SHEET,
       PROFIT AND LOSS ACCOUNT, AUDITORS' REPORT
       AND DIRECTORS' REPORT ETC TO ITS MEMBERS(ON
       DEMAND) THROUGH CD/DVD/USB BE AND IS HEREBY
       APPROVED

C      TO TRANSACT ANY OTHER BUSINESS WITH THE                   Mgmt          Against                        Against
       PERMISSION OF THE CHAIR

CMMT   20 OCT 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN RECORD DATE FROM
       21 OCT 2016 TO 20 OCT 2016. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 MILLAT TRACTORS LTD, LAHORE                                                                 Agenda Number:  707780551
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6044N107
    Meeting Type:  EGM
    Meeting Date:  14-Mar-2017
          Ticker:
            ISIN:  PK0009801017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

A      TO CONFIRM MINUTES OF THE 53RD ANNUAL                     Mgmt          For                            For
       GENERAL MEETING HELD ON OCTOBER 30, 2016

B      RESOLVED THAT CHIEF EXECUTIVE AND / OR                    Mgmt          For                            For
       COMPANY SECRETARY OF MILLAT TRACTORS
       LIMITED BE AND IS HEREBY AUTHORIZED TO
       ATTEND AND VOTE FOR THE RESOLUTIONS FOR
       PAYMENT OF APPROXIMATELY 50% OF M/S.
       SIKANDAR MUSTAFA KHAN AND SOHAIL BASHIR
       RANA CURRENT REMUNERATION BY TIPEG
       INTERTRADE DMCC AND TO DO ALL NECESSARY
       ACTS ON BEHALF OF MILLAT TRACTORS LIMITED
       AT THE GENERAL MEETING OF TIPEG INTERTRADE
       DMCC AND AT EVERY ADJOURNMENT THEREOF

C      TO TRANSACT ANY OTHER BUSINESS WITH THE                   Mgmt          Against                        Against
       PERMISSION OF THE CHAIR




--------------------------------------------------------------------------------------------------------------------------
 MINERA FRISCO SAB DE CV, MEXICO                                                             Agenda Number:  707955362
--------------------------------------------------------------------------------------------------------------------------
        Security:  P6811U102
    Meeting Type:  OGM
    Meeting Date:  21-Apr-2017
          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      PRESENTATION OF THE TAX OPINION FROM THE                  Non-Voting
       OUTSIDE AUDITOR FOR THE 2015 FISCAL YEAR.
       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, IN REGARD TO THE OPERATIONS AND
       RESULTS OF THE COMPANY FOR THE FISCAL YEAR
       THAT ENDED ON DECEMBER 31, 2016, AS WELL AS
       THE OPINION OF THE BOARD OF DIRECTORS IN
       REGARD TO 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 OF THE BOARD OF DIRECTORS AND
       THE TRANSACTIONS IN WHICH IT 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,
       2016, AND V. THE ANNUAL REPORT IN REGARD TO
       THE ACTIVITIES THAT WERE CARRIED OUT BY THE
       CORPORATE PRACTICES AND AUDIT COMMITTEE IN
       ACCORDANCE WITH LINES 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, AS THE CASE MAY BE,                       Non-Voting
       APPOINTMENT AND OR RATIFICATION OF THE
       MEMBERS OF THE BOARD OF DIRECTORS, THE
       SECRETARY AND THE VICE SECRETARY OF THE
       COMPANY. RESOLUTIONS IN THIS REGARD

V      DETERMINATION OF THE COMPENSATION FOR THE                 Non-Voting
       MEMBERS OF THE BOARD OF DIRECTORS, THE
       SECRETARY AND THE 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 MEMBERS 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 WHO WILL CARRY OUT               Non-Voting
       AND FORMALIZE THE RESOLUTIONS THAT ARE
       PASSED BY THE GENERAL MEETING. RESOLUTIONS
       IN THIS REGARD




--------------------------------------------------------------------------------------------------------------------------
 MINOR INTERNATIONAL PUBLIC CO LTD, BANGKOK                                                  Agenda Number:  707786515
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6069M133
    Meeting Type:  AGM
    Meeting Date:  04-Apr-2017
          Ticker:
            ISIN:  TH0128B10Z17
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 732643 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   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.
       23/2016 HELD ON APRIL 1, 2016

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 2016

3      TO CONSIDER AND APPROVE THE FINANCIAL                     Mgmt          For                            For
       STATEMENTS FOR THE YEAR ENDED DECEMBER 31,
       2016 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 2016

5      TO CONSIDER AND APPROVE THE AMENDMENT TO                  Mgmt          For                            For
       THE COMPANY'S MEMORANDUM OF ASSOCIATION
       CLAUSE 3. RE: OBJECTIVES OF THE COMPANY

6      TO CONSIDER AND APPROVE THE ISSUANCE AND                  Mgmt          For                            For
       OFFERING OF DEBENTURE

7.A    TO CONSIDER AND ELECT KHUNYING JADA                       Mgmt          For                            For
       WATTANASIRITHAM AS INDEPENDENT DIRECTOR

7.B    TO CONSIDER AND ELECT MR. EMMANUEL JUDE                   Mgmt          For                            For
       DILLIPRAJ RAJAKARIER AS DIRECTOR

7.C    TO CONSIDER AND ELECT MR. JOHN SCOTT                      Mgmt          For                            For
       HEINECKE AS DIRECTOR

8      TO CONSIDER AND APPROVE THE INCREASE IN THE               Mgmt          For                            For
       NUMBER OF MEMBER OF COMPANY'S BOARD OF
       DIRECTORS AND ELECT MR. CHARAMPORN
       JOTIKASTHIRA AS A NEW INDEPENDENT DIRECTOR

9      TO CONSIDER AND FIX THE DIRECTORS                         Mgmt          For                            For
       REMUNERATIONS FOR THE YEAR 2017

10     TO CONSIDER AND APPOINT THE AUDITORS FOR                  Mgmt          For                            For
       THE YEAR 2017 AND FIX THE AUDITING FEE




--------------------------------------------------------------------------------------------------------------------------
 MISC BHD, KUALA LUMPUR                                                                      Agenda Number:  707923531
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6080H105
    Meeting Type:  AGM
    Meeting Date:  20-Apr-2017
          Ticker:
            ISIN:  MYL3816OO005
--------------------------------------------------------------------------------------------------------------------------

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 97
       OF THE COMPANY'S ARTICLES OF ASSOCIATION:
       MR. YEE YANG CHIEN

2      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE BY ROTATION PURSUANT TO ARTICLE 97
       OF THE COMPANY'S ARTICLES OF ASSOCIATION:
       DATO' SEKHAR KRISHNAN

3      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       (INCLUSIVE OF BENEFITS-IN-KIND) OF
       RM1,690,655.50 FOR THE FINANCIAL YEAR ENDED
       31 DECEMBER 2016

4      TO RE-APPOINT MESSRS. ERNST & YOUNG AS                    Mgmt          For                            For
       AUDITORS FOR THE ENSUING YEAR AND TO
       AUTHORISE THE DIRECTORS TO FIX THEIR
       REMUNERATION

5      PROPOSED SHARE BUY BACK RENEWAL                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 MMC NORILSK NICKEL PJSC                                                                     Agenda Number:  707623371
--------------------------------------------------------------------------------------------------------------------------
        Security:  ADPV30566
    Meeting Type:  EGM
    Meeting Date:  16-Dec-2016
          Ticker:
            ISIN:  US55315J1025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

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      PAYMENT (DECLARATION) OF DIVIDENDS ON PJSC                Mgmt          For                            For
       MMC NORILSK NICKEL SHARES BASED ON THE
       RESULTS FOR 9 MONTHS OF 2016: 1. TO PAY
       MONETARY DIVIDENDS OF RUB 444,25 PER
       ORDINARY SHARE OF PJSC MMC NORILSK NICKEL,
       BASED ON THE RESULTS FOR 9 MONTHS OF 2016;
       2. TO SET DECEMBER 28, 2016, AS THE RECORD
       DATE AS OF WHICH ENTITIES RECEIVING
       DIVIDENDS WILL HAVE BEEN DETERMINED




--------------------------------------------------------------------------------------------------------------------------
 MMI HOLDINGS LIMITED, GAUTENG                                                               Agenda Number:  707555845
--------------------------------------------------------------------------------------------------------------------------
        Security:  S5143R107
    Meeting Type:  AGM
    Meeting Date:  22-Nov-2016
          Ticker:
            ISIN:  ZAE000149902
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 686364 DUE TO ADDITION OF
       RESOLUTION S.3. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU

O.1.1  ELECTION OF MR P COOPER                                   Mgmt          For                            For

O.1.2  ELECTION OF MR WM KRZYCHYLKIEWICZ                         Mgmt          For                            For

O.2.1  RE-ELECTION OF MR JC VAN REENEN                           Mgmt          For                            For

O.2.2  RE-ELECTION OF MR PJ MOLEKETI                             Mgmt          For                            For

O.2.3  RE-ELECTION OF MR LL VON ZEUNER                           Mgmt          For                            For

O.3    RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS                  Mgmt          For                            For
       INC. AS EXTERNAL AUDITORS, WITH MR ANDREW
       GRAHAM TAYLOR AS THE DESIGNATED AUDIT
       PARTNER

O.4.1  RE-APPOINTMENT OF MR FJC TRUTER AS A MEMBER               Mgmt          For                            For
       OF THE AUDIT COMMITTEE

O.4.2  RE-APPOINTMENT OF MR SA MULLER AS A MEMBER                Mgmt          For                            For
       OF THE AUDIT COMMITTEE

O.4.3  RE-APPOINTMENT OF MRS F JAKOET AS A MEMBER                Mgmt          For                            For
       OF THE AUDIT COMMITTEE

O.4.4  RE-APPOINTMENT OF MR LL VON ZEUNER AS A                   Mgmt          For                            For
       MEMBER OF THE AUDIT COMMITTEE

NB.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    GENERAL APPROVAL OF SHARE BUY-BACK                        Mgmt          For                            For

S.2    AMENDMENT TO THE COMPANY'S MEMORANDUM OF                  Mgmt          For                            For
       INCORPORATION: CLAUSE 10.2, CLAUSE 24.2.3,
       CLAUSE 24.2.4, CLAUSE24.4 AND CLAUSE 28.2

S.3.1  APPROVAL OF DIRECTORS REMUNERATION (NO                    Mgmt          For                            For
       CHANGE FROM PRIOR YEAR): CHAIRPERSON OF THE
       BOARD: R1,292,500

S.3.2  APPROVAL OF DIRECTORS REMUNERATION (NO                    Mgmt          For                            For
       CHANGE FROM PRIOR YEAR): DEPUTY CHAIRPERSON
       OF THE BOARD: R646,280

S.3.3  APPROVAL OF DIRECTORS REMUNERATION (NO                    Mgmt          For                            For
       CHANGE FROM PRIOR YEAR): BOARD MEMBER:
       R465,030

S.3.4  APPROVAL OF DIRECTORS REMUNERATION (NO                    Mgmt          For                            For
       CHANGE FROM PRIOR YEAR): CHAIRPERSON OF
       AUDIT COMMITTEE: R387,730

S.3.5  APPROVAL OF DIRECTORS REMUNERATION (NO                    Mgmt          For                            For
       CHANGE FROM PRIOR YEAR): MEMBER OF AUDIT
       COMMITTEE: R193,280

S.3.6  APPROVAL OF DIRECTORS REMUNERATION (NO                    Mgmt          For                            For
       CHANGE FROM PRIOR YEAR): CHAIRPERSON OF
       ACTUARIAL COMMITTEE: R322,510

S.3.7  APPROVAL OF DIRECTORS REMUNERATION (NO                    Mgmt          For                            For
       CHANGE FROM PRIOR YEAR): MEMBER OF
       ACTUARIAL COMMITTEE: R193,280

S.3.8  APPROVAL OF DIRECTORS REMUNERATION (NO                    Mgmt          For                            For
       CHANGE FROM PRIOR YEAR): CHAIRPERSON OF
       REMUNERATION COMMITTEE: R322,510

S.3.9  APPROVAL OF DIRECTORS REMUNERATION (NO                    Mgmt          For                            For
       CHANGE FROM PRIOR YEAR): MEMBER OF
       REMUNERATION COMMITTEE: R160,660

S.310  APPROVAL OF DIRECTORS REMUNERATION (NO                    Mgmt          For                            For
       CHANGE FROM PRIOR YEAR): CHAIRPERSON OF
       RISK, CAPITAL AND COMPLIANCE COMMITTEE:
       R387,730

S.311  APPROVAL OF DIRECTORS REMUNERATION (NO                    Mgmt          For                            For
       CHANGE FROM PRIOR YEAR): MEMBER OF RISK,
       CAPITAL AND COMPLIANCE COMMITTEE: R193,280

S.312  APPROVAL OF DIRECTORS REMUNERATION (NO                    Mgmt          For                            For
       CHANGE FROM PRIOR YEAR): CHAIRPERSON OF
       SOCIAL, ETHICS AND TRANSFORMATION
       COMMITTEE: R258,500

S.313  APPROVAL OF DIRECTORS REMUNERATION (NO                    Mgmt          For                            For
       CHANGE FROM PRIOR YEAR): MEMBER OF SOCIAL,
       ETHICS AND TRANSFORMATION COMMITTEE:
       R160,660

S.314  APPROVAL OF DIRECTORS REMUNERATION (NO                    Mgmt          For                            For
       CHANGE FROM PRIOR YEAR): CHAIRPERSON OF
       NOMINATIONS COMMITTEE: R193,280

S.315  APPROVAL OF DIRECTORS REMUNERATION (NO                    Mgmt          For                            For
       CHANGE FROM PRIOR YEAR): MEMBER OF
       NOMINATIONS COMMITTEE: R96,640

S.316  APPROVAL OF DIRECTORS REMUNERATION (NO                    Mgmt          For                            For
       CHANGE FROM PRIOR YEAR): CHAIRPERSON OF
       FAIR PRACTICES COMMITTEE: R258,500

S.317  APPROVAL OF DIRECTORS REMUNERATION (NO                    Mgmt          For                            For
       CHANGE FROM PRIOR YEAR): MEMBER OF FAIR
       PRACTICES COMMITTEE: R160,660

S.318  APPROVAL OF DIRECTORS REMUNERATION (NO                    Mgmt          For                            For
       CHANGE FROM PRIOR YEAR): CHAIRPERSON OF
       BOARD (BOARDS ESTABLISHED FOR SEGMENTS AND
       CENTRES OF EXCELLENCE IN TERMS OF THE MMI
       CLIENT-CENTRIC MODEL): R258,500

S.319  APPROVAL OF DIRECTORS REMUNERATION (NO                    Mgmt          For                            For
       CHANGE FROM PRIOR YEAR): MEMBER (BOARDS
       ESTABLISHED FOR SEGMENTS AND CENTRES OF
       EXCELLENCE IN TERMS OF THE MMI
       CLIENT-CENTRIC MODEL): R160,660

S.320  APPROVAL OF DIRECTORS REMUNERATION (NO                    Mgmt          For                            For
       CHANGE FROM PRIOR YEAR): AD HOC WORK
       (HOURLY): R4,525




--------------------------------------------------------------------------------------------------------------------------
 MOBILE TELECOMMUNICATIONS COMPANY K.S.C, SHUWAIKH                                           Agenda Number:  707794132
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7034R101
    Meeting Type:  OGM
    Meeting Date:  12-Mar-2017
          Ticker:
            ISIN:  KW0EQ0601058
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVE BOARD REPORT ON COMPANY OPERATIONS                Mgmt          For                            For
       FOR FY 2016

2      APPROVE CORPORATE GOVERNANCE REPORT AND                   Mgmt          For                            For
       EXAMINATION REPORT FOR FY 2016

3      APPROVE AUDITORS' REPORT ON COMPANY                       Mgmt          For                            For
       FINANCIAL STATEMENTS FOR FY 2016

4      ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          For                            For
       REPORTS FOR FY 2016

5      APPROVE SPECIAL REPORT ON PENALTIES FOR FY                Mgmt          For                            For
       2016

6      APPROVE DIVIDENDS OF KWD 0.035 PER SHARE                  Mgmt          For                            For

7      APPROVE REMUNERATION OF DIRECTORS OF KWD                  Mgmt          For                            For
       275,200 FOR FY 2016

8      AUTHORIZE SHARE REPURCHASE PROGRAM OF UP TO               Mgmt          For                            For
       10 PERCENT OF ISSUED SHARE CAPITAL

9      APPROVE RELATED PARTY TRANSACTIONS                        Mgmt          For                            For

10     APPROVE DISCHARGE OF DIRECTORS FOR FY 2016                Mgmt          For                            For

11     RATIFY AUDITORS AND FIX THEIR REMUNERATION                Mgmt          For                            For
       FOR FY 2017

12     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.

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 23 MAR 2017. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

CMMT   28 FEB 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN THE RECORD DATE
       FROM 09 MAR 2017 TO 10 MAR 2017. 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:  707378421
--------------------------------------------------------------------------------------------------------------------------
        Security:  X5430T109
    Meeting Type:  EGM
    Meeting Date:  30-Sep-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 667565 DUE TO SPLITTING OF
       RESOLUTION 3. 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

1.1    TO APPROVE THE PROCEDURE OF CONDUCTING THE                Mgmt          For                            For
       EGM

2.1    TO APPROVE A DIVIDEND PAYMENT AT RUB 11.99                Mgmt          For                            For
       PER ORDINARY SHARE. TO SET THE RECORD DATE
       FOR DIVIDEND PAYMENT - OCTOBER 14, 2016

3.1    TO APPROVE PARTICIPATION IN THE REGIONAL                  Mgmt          For                            For
       ASSOCIATION OF EMPLOYERS OF MOSCOW 'MOSCOW
       CONFERENCE OF INDUSTRIALISTS AND
       ENTREPRENEURS (EMPLOYERS)

3.2    TO APPROVE PARTICIPATION IN THE                           Mgmt          For                            For
       RUSSIAN-GERMAN INTERNATIONAL CHAMBER OF
       COMMERCE




--------------------------------------------------------------------------------------------------------------------------
 MOBILE TELESYSTEMS PJSC, MOSCOW                                                             Agenda Number:  708239707
--------------------------------------------------------------------------------------------------------------------------
        Security:  X5430T109
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2017
          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 762481 DUE RECEIPT 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.

1.1    TO APPROVE THE ORDER OF THE ASM: ELECT                    Mgmt          For                            For
       MEETING CHAIRMAN

1.2    TO APPROVE THE ORDER OF THE ASM: VOTING                   Mgmt          For                            For
       RESULTS AND RESOLUTIONS ON GENERAL MEETING

2.1    TO APPROVE THE ANNUAL REPORT, THE ANNUAL                  Mgmt          For                            For
       FINANCIAL STATEMENTS INCLUDING THE INCOME
       STATEMENT FOR 2016

2.2    TO APPROVE DISTRIBUTION OF PROFIT AND                     Mgmt          For                            For
       LOSSES AND DIVIDEND PAYMENT FOR 2016 AT RUB
       15.6 PER SHARE. THE RECORD DATE FOR
       DIVIDEND PAYMENT IS 10/07/2017

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.

3.1.1  TO ELECT THE BOARD OF DIRECTOR: GORBUNOV                  Mgmt          For                            For
       ALEXANDER EVGENIEVICH

3.1.2  TO ELECT THE BOARD OF DIRECTOR: DUBOVSKOV                 Mgmt          For                            For
       ANDREY ANATOLIEVICH

3.1.3  TO ELECT THE BOARD OF DIRECTOR: SOMMER RON                Mgmt          For                            For

3.1.4  TO ELECT THE BOARD OF DIRECTOR: ZASURSKY                  Mgmt          For                            For
       ARTEM IVANOVICH

3.1.5  TO ELECT THE BOARD OF DIRECTOR: COMB MICHEL               Mgmt          For                            For

3.1.6  TO ELECT THE BOARD OF DIRECTOR: MILLER                    Mgmt          For                            For
       STANLEY

3.1.7  TO ELECT THE BOARD OF DIRECTOR: ROZANOV                   Mgmt          For                            For
       VSEVOLOD VALERIEVICH

3.1.8  TO ELECT THE BOARD OF DIRECTOR: REGINA VON                Mgmt          For                            For
       FLEMMING

3.1.9  TO ELECT THE BOARD OF DIRECTOR: HALTROP                   Mgmt          For                            For
       THOMAS

4.1    TO ELECT BORISENKO IRINA RADOMIROVNA TO THE               Mgmt          For                            For
       AUDIT COMMISSION

4.2    TO ELECT MAMONOV MAKSIM ALEKSANDROVICH TO                 Mgmt          For                            For
       THE AUDIT COMMISSION

4.3    TO ELECT PANARIN ANATOLY GENNADIEVICH TO                  Mgmt          For                            For
       THE AUDIT COMMISSION

5.1    TO APPROVE DELOITTE TOUCHE AS AUDITOR                     Mgmt          For                            For

6.1    TO APPROVE THE NEW EDITION OF THE CHARTER                 Mgmt          For                            For
       OF THE COMPANY

7.1    TO APPROVE THE NEW EDITION OF THE PROVISION               Mgmt          For                            For
       ON THE BOARD OF DIRECTORS

8.1    TO APPROVE THE REORGANIZATION IN THE FORM                 Mgmt          For                            For
       OF THE MERGER OF MTS SUBSIDIARY COMPANIES

9.1    TO APPROVE INTRODUCTION OF AMENDMENTS AND                 Mgmt          For                            For
       ADDENDA INTO THE CHARTER OF THE COMPANY

CMMT   01 JUN 2017: PLEASE NOTE THAT THERE IS                    Non-Voting
       DISSENT RIGHTS FOR THIS MEETING. PLEASE
       CONTACT YOUR CUSTODIAN CORPORATE ACTIONS
       TEAM FOR FURTHER INFORMATION. THANK YOU.

CMMT   06 JUN 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF ADDITIONAL
       COMMENT AND MODIFICATION IN TEXT OF RES.
       1.1 AND 1.2. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES FOR MID: 788725. PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 MOL HUNGARIAN OIL AND GAS PLC, BUDAPEST                                                     Agenda Number:  707873368
--------------------------------------------------------------------------------------------------------------------------
        Security:  X5462R112
    Meeting Type:  AGM
    Meeting Date:  13-Apr-2017
          Ticker:
            ISIN:  HU0000068952
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 714437 DUE TO RECEIPT OF UPDATED
       AGENDA WITH DIRECTOR AND SUPERVISORY BOARD
       NAMES. 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 27 APR 2017. 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 GENERAL MEETING APPROVES THE 2016                     Mgmt          For                            For
       PARENT COMPANY FINANCIAL STATEMENT OF MOL
       PLC. PREPARED BASED ON SECTION 9/A OF THE
       HUNGARIAN ACCOUNTING ACT, IN ACCORDANCE
       WITH THE INTERNATIONAL FINANCIAL REPORTING
       STANDARDS AS ADOPTED BY THE EUROPEAN UNION
       (IFRS) AND THE RELATED INDEPENDENT
       AUDITOR'S REPORT WITH TOTAL ASSETS OF HUF
       2,981,608 MILLION AND NET PROFIT OF HUF
       254,396 MILLION. THE GENERAL MEETING
       FURTHERMORE APPROVES THE 2016 CONSOLIDATED
       FINANCIAL STATEMENT OF MOL PLC. PREPARED
       BASED ON SECTION 10 OF THE HUNGARIAN
       ACCOUNTING ACT, IN ACCORDANCE WITH THE IFRS
       AND THE RELATED INDEPENDENT AUDITOR'S
       REPORT WITH TOTAL ASSETS OF HUF 4,103,786
       MILLION AND NET PROFIT OF HUF 251,655
       MILLION

4      THE GENERAL MEETING DECIDES THAT HUF                      Mgmt          For                            For
       58,006,955,625 SHALL BE PAID OUT AS
       DIVIDEND IN 2017, FOR THE FINANCIAL YEAR
       2016. THE DIVIDEND ON TREASURY SHARES WILL
       BE DISTRIBUTED TO THOSE SHAREHOLDERS
       ELIGIBLE FOR SUCH DIVIDEND, IN PROPORTION
       TO THEIR NUMBER OF SHARES. THE PROFIT AFTER
       DIVIDEND PAYMENT SHALL INCREASE RETAINED
       EARNINGS

5      THE GENERAL MEETING APPROVES THE CORPORATE                Mgmt          For                            For
       GOVERNANCE DECLARATION, BASED ON THE
       CORPORATE GOVERNANCE RECOMMENDATIONS OF THE
       BUDAPEST STOCK EXCHANGE

6      THE GENERAL MEETING - UNDER ARTICLE 12.12                 Mgmt          For                            For
       OF THE ARTICLES OF ASSOCIATION -
       ACKNOWLEDGES THE WORK OF THE BOARD OF
       DIRECTORS PERFORMED DURING THE 2016
       BUSINESS YEAR AND GRANTS WAIVER TO THE
       BOARD OF DIRECTORS AND ITS MEMBERS UNDER
       ARTICLE 12.12 OF THE ARTICLES OF
       ASSOCIATION

7      THE GENERAL MEETING ELECTS ERNST & YOUNG                  Mgmt          For                            For
       KONYVVIZSGALO KFT. (1132 BUDAPEST, VACI UT
       20.) TO BE THE INDEPENDENT AUDITOR OF MOL
       PLC. FOR THE FINANCIAL YEAR 2017, UNTIL THE
       ANNUAL GENERAL MEETING TO BE HELD IN 2018,
       BUT UNTIL 30 APRIL 2018 THE LATEST. THE
       GENERAL MEETING DETERMINES THE REMUNERATION
       OF THE AUDITOR FOR AUDITING MOL PLC. IN THE
       FINANCIAL YEAR 2017 TO BE HUF 88.3 MILLION
       PLUS VAT. THE AUDITOR PERSONALLY
       RESPONSIBLE APPOINTED BY ERNST & YOUNG
       KONYVVIZSGALO KFT. IS GERGELY SZABO
       (REGISTRATION NUMBER: MKVK-005676), IN CASE
       OF HIS INCAPACITY HE SHALL BE SUBSTITUTED
       BY ANDREA ZSOLDOS-HORVATH (REGISTRATION
       NUMBER: MKVK-005428). IN ADDITION TO THE
       ABOVEMENTIONED, THE GENERAL MEETING DEFINES
       THE MATERIAL ELEMENTS OF THE CONTRACT WITH
       THE AUDITOR AS FOLLOWS: SCOPE OF THE
       CONTRACT: AUDIT OF THE 2017 PARENT COMPANY
       AND CONSOLIDATED FINANCIAL STATEMENTS OF
       MOL PLC. PREPARED BASED ON THE HUNGARIAN
       ACCOUNTING ACT, IN ACCORDANCE WITH THE
       INTERNATIONAL FINANCIAL REPORTING STANDARDS
       AS ADOPTED BY THE EUROPEAN UNION (IFRS).
       BILLING AND SETTLEMENT: IN 12 EQUAL MONTHLY
       INSTALLMENTS, INVOICES ARE TO BE SUBMITTED
       BY THE AUDITOR UNTIL THE 5TH CALENDAR DAY
       OF THE FOLLOWING MONTH AND MOL PLC. IS
       OBLIGED TO SETTLE THEM WITHIN 30 DAYS UPON
       RECEIPT. TERM OF THE CONTRACT: FROM 13
       APRIL 2017 UNTIL THE DATE OF THE ANNUAL
       GENERAL MEETING CLOSING THE FINANCIAL YEAR
       2017, BUT UNTIL 30 APRIL 2018 THE LATEST.
       OTHERWISE THE GENERAL TERMS AND CONDITIONS
       RELATING TO AUDIT AGREEMENTS OF ERNST &
       YOUNG KONYVVIZSGALO KFT. SHALL APPLY

8      THE GENERAL MEETING ACKNOWLEDGES THE BOARD                Mgmt          For                            For
       OF DIRECTORS' PRESENTATION REGARDING THE
       ACQUISITION OF TREASURY SHARES FOLLOWING
       THE ORDINARY ANNUAL GENERAL MEETING OF 2016
       IN ACCORDANCE WITH SECTION 3:223 (4) OF THE
       CIVIL CODE

9      THE GENERAL MEETING AUTHORIZES THE BOARD OF               Mgmt          For                            For
       DIRECTORS OF THE COMPANY TO ACQUIRE
       TREASURY SHARES - SIMULTANEOUSLY SETTING
       ASIDE RESOLUTION NO. 9 OF THE 14 APRIL 2016
       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
       ISSUED BY 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 BY THE 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, PRE-EMPTION
       RIGHTS; RIGHTS ENSURED BY COLLATERAL OR BY
       FINANCIAL INSTRUMENTS FOR ACQUIRING
       TREASURY SHARES

10     THE GENERAL MEETING AMENDS ARTICLE 14.1. OF               Mgmt          For                            For
       THE COMPANY'S ARTICLES OF ASSOCIATION AS
       FOLLOWS: (NEW WORDING IN BOLD) "14.1.
       EITHER THE CHAIRMAN OF THE BOARD OF
       DIRECTORS OR IN CASE OF HIS HINDRANCE THE
       DEPUTY CHAIRMAN OF THE BOARD OF DIRECTORS
       OR THE PERSON APPOINTED BY THE GENERAL
       MEETING ON THE BASIS OF THE PROPOSAL OF THE
       BOARD OF DIRECTORS SHOULD CHAIR THE GENERAL
       MEETING."

11     THE GENERAL MEETING AMENDS ARTICLE 22.8. OF               Mgmt          For                            For
       THE COMPANY'S ARTICLES OF ASSOCIATION AS
       FOLLOWS: (NEW WORDING IN BOLD) "22.8. THE
       AUDIT COMMITTEE ELECTED FROM THE
       INDEPENDENT MEMBERS OF THE SUPERVISORY
       BOARD SHALL CONSIST OF MINIMUM 3 AND
       MAXIMUM 8 MEMBERS. THE AUDIT COMMITTEE
       PERFORMS - IN ADDITION TO THE TASKS DEFINED
       IN THE RELEVANT LAWS - THE TASKS OF THE
       AUDIT COMMITTEES OF ITS SUBSIDIARIES WHICH
       ARE CONSOLIDATED BY THE COMPANY, OPERATE AS
       PUBLIC LIMITED COMPANIES OR ISSUE
       SECURITIES ADMITTED TO TRADING ON REGULATED
       MARKET, IF THE RELEVANT LAWS ALLOW THAT AND
       THE SUBSIDIARY IN QUESTION DOES NOT OPERATE
       A SEPARATE AUDIT COMMITTEE."

12     THE GENERAL MEETING ELECTS MR. JOZSEF                     Mgmt          For                            For
       MOLNAR AS MEMBER OF THE BOARD OF DIRECTORS
       FROM 1 JUNE 2017 TO 31 MAY 2022

13     THE GENERAL MEETING ELECTS MR. ATTILA                     Mgmt          For                            For
       CHIKAN AS MEMBER OF THE SUPERVISORY BOARD
       FROM 1 JUNE 2017 TO 31 MAY 2022

14     THE GENERAL MEETING ELECTS MR. JOHN I.                    Mgmt          For                            For
       CHARODY AS MEMBER OF THE SUPERVISORY BOARD
       FROM 1 JUNE 2017 TO 31 MAY 2022

15     THE GENERAL MEETING ELECTS MR. VLADIMIR                   Mgmt          For                            For
       KESTLER AS MEMBER OF THE SUPERVISORY BOARD
       FROM 1 JUNE 2017 TO 31 MAY 2022

16     THE GENERAL MEETING ELECTS MS. ILONA DAVID                Mgmt          For                            For
       AS MEMBER OF THE SUPERVISORY BOARD FROM 1
       JUNE 2017 TO 31 MAY 2022

17     THE GENERAL MEETING ELECTS MS. ANDREA                     Mgmt          For                            For
       BARTFAI-MAGER AS MEMBER OF THE SUPERVISORY
       BOARD FROM 1 JUNE 2017 TO 31 MAY 2022

18     THE GENERAL MEETING ELECTS DR. ATTILA                     Mgmt          For                            For
       CHIKAN AS MEMBER OF THE AUDIT COMMITTEE
       FROM 1 JUNE 2017 TO 31 MAY 2022

19     THE GENERAL MEETING ELECTS MR. JOHN I.                    Mgmt          For                            For
       CHARODY AS MEMBER OF THE AUDIT COMMITTEE
       FROM 1 JUNE 2017 TO 31 MAY 2022

20     THE GENERAL MEETING ELECTS MS. ILONA DAVID                Mgmt          For                            For
       AS MEMBER OF THE AUDIT COMMITTEE FROM 1
       JUNE 2017 TO 31 MAY 2022

21     THE GENERAL MEETING ELECTS MS. ANDREA                     Mgmt          For                            For
       BARTFAI-MAGER AS MEMBER OF THE AUDIT
       COMMITTEE FROM 1 JUNE 2017 TO 31 MAY 2022

22     THE GENERAL MEETING ELECTS MR. IVAN MIKLOS                Mgmt          For                            For
       AS MEMBER OF THE AUDIT COMMITTEE FROM 1 MAY
       2017 TO 30 APRIL 2021

23     THE GENERAL MEETING ELECTS MS. PIROSKA                    Mgmt          For                            For
       BOGNAR, MR. ATTILA TOTH, DR. SANDOR PUSKAS
       AND MR. TIBOR ISTVAN ORDOG AS EMPLOYEE
       REPRESENTATIVES IN THE SUPERVISORY BOARD OF
       THE COMPANY FROM 1 JUNE 2017 TO 31 MAY 2022

24     THE GENERAL MEETING DECIDES TO TRANSFORM                  Mgmt          For                            For
       THE COMPANY'S 102,428,103 PIECES REGISTERED
       ORDINARY SHARES OF THE SERIES "A" WITH A
       PAR VALUE OF HUF 1,000 EACH TO 819,424,824
       PIECES OF "A" PIECES REGISTERED ORDINARY
       SHARES OF THE SERIES "A" WITH A PAR VALUE
       OF HUF 125 EACH BY DIVIDING THE PAR VALUE
       OF THE SHARES INTO 1/8. THE AMENDMENT OF
       THE PAR VALUE AND NUMBER OF PIECES
       REGISTERED ORDINARY SHARES OF THE SERIES
       "A" SHALL NOT AFFECT THE AMOUNT OF SHARE
       CAPITAL OF THE COMPANY AND ANY FURTHER
       RIGHTS ATTACHED TO THE SHARES OF THE SERIES
       "A" AND THE OVERALL PAR VALUE OF THE SHARES
       OF THE SERIES "A" SHALL REMAIN UNCHANGED.
       THE GENERAL MEETING, WITH RESPECT TO THE
       AMENDMENT OF PAR VALUE AND NUMBER OF PIECES
       OF SHARES OF THE SERIES "A", AMENDS
       ARTICLES 7.2., 10.1. AND 10.4. OF THE
       COMPANY'S ARTICLES OF ASSOCIATION AS
       FOLLOWS: (WORDING PROPOSED TO BE DELETED
       CROSSED, NEW WORDING IN BOLD) ARTICLE 7.2.
       SHALL BE AMENDED AS FOLLOWS: "7.2. THE
       COMPANY'S SHARE CAPITAL AMOUNTS TO HUF
       102,428,682,578 I.E. ONE HUNDRED AND TWO
       BILLION FOUR HUNDRED AND TWENTY EIGHT
       MILLION SIX HUNDRED AND EIGHTY TWO THOUSAND
       FIVE HUNDRED SEVENTY EIGHT FORINT,
       REPRESENTED BY A) 819,424,824 PIECES
       REGISTERED ORDINARY SHARES OF THE SERIES
       "A" WITH A PAR VALUE OF HUF 125 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." FIRST
       PARAGRAPH OF ARTICLE 10.1. SHALL BE AMENDED
       AS FOLLOWS: "10.1. EVERY "A" CLASS SHARE
       WITH A PAR VALUE OF HUF 125 EACH (I.E. ONE
       HUNDRED AND TWENTY-FIVE FORINT) ENTITLES
       THE HOLDER THEREOF TO HAVE ONE VOTE AND
       EVERY "C" CLASS SHARE WITH A PAR VALUE OF
       1,001 EACH (I.E. ONE THOUSAND ONE FORINT)
       ENTITLES THE HOLDER TO HAVE EIGHT AND EIGHT
       THOUSANDTH VOTE, WITH THE FOLLOWING
       EXCEPTIONS: (AS SPECIFIED)" ARTICLE 10.4.
       SHALL BE AMENDED AS FOLLOWS: "10.4. THE
       "YES" VOTE OF THE HOLDER OF "B" SERIES OF
       SHARE IS REQUIRED FOR DECISIONS AT THE
       GENERAL MEETING ON ISSUES ENLISTED IN
       ARTICLE 12.4. IN ALL OTHER MATTERS, IN
       ACCORDANCE WITH THE NOMINAL VALUE OF THE
       "B" SERIES SHARE, SUCH SHARE ENTITLES ITS
       HOLDER FOR EIGHT VOTE." THE GENERAL MEETING
       AUTHORIZES THE BOARD OF DIRECTORS TO CARRY
       OUT THE TASKS IN CONNECTION WITH THE
       IMPLEMENTATION OF THE ABOVE TRANSFORMATION
       OF "A" SERIES SHARES, PARTICULARLY THE
       TASKS DEFINED IN THE CIVIL CODE (ACT V OF
       2013), THE ACT ON THE COMPANY REGISTRATION
       (ACT V OF 2006) AND THE CAPITAL MARKET ACT
       (ACT CXX OF 2001). PRESENT RESOLUTION SHALL
       BECOME EFFECTIVE ON 1ST OF SEPTEMBER 2017




--------------------------------------------------------------------------------------------------------------------------
 MONDI LTD, GAUTENG                                                                          Agenda Number:  707953712
--------------------------------------------------------------------------------------------------------------------------
        Security:  S5274K111
    Meeting Type:  AGM
    Meeting Date:  11-May-2017
          Ticker:
            ISIN:  ZAE000156550
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT RESOLUTION NO. 1 TO 11                   Non-Voting
       PERTAINS TO COMMON BUSINESS: MONDI LIMITED
       AND MONDI PLC, RESOLUTION NO. 12 TO S.22
       PERTAINS TO MONDI LIMITED BUSINESS AND
       RESOLUTION NO. 23 TO S.31 PERTAINS TO MONDI
       PLC BUSINESS

1      TO ELECT TANYA FRATTO AS A DIRECTOR OF                    Mgmt          For                            For
       MONDI LIMITED AND MONDI PLC IN ACCORDANCE
       WITH THE PROVISIONS OF THE MEMORANDUM OF
       INCORPORATION OF MONDI LIMITED AND THE
       ARTICLES OF ASSOCIATION OF MONDI PLC

2      TO RE-ELECT STEPHEN HARRIS AS A DIRECTOR OF               Mgmt          For                            For
       MONDI LIMITED AND MONDI PLC IN ACCORDANCE
       WITH THE PROVISIONS OF THE MEMORANDUM OF
       INCORPORATION OF MONDI LIMITED AND THE
       ARTICLES OF ASSOCIATION OF MONDI PLC

3      TO RE-ELECT ANDREW KING AS A DIRECTOR OF                  Mgmt          For                            For
       MONDI LIMITED AND MONDI PLC IN ACCORDANCE
       WITH THE PROVISIONS OF THE MEMORANDUM OF
       INCORPORATION OF MONDI LIMITED AND THE
       ARTICLES OF ASSOCIATION OF MONDI PLC

4      TO RE-ELECT JOHN NICHOLAS AS A DIRECTOR OF                Mgmt          For                            For
       MONDI LIMITED AND MONDI PLC IN ACCORDANCE
       WITH THE PROVISIONS OF THE MEMORANDUM OF
       INCORPORATION OF MONDI LIMITED AND THE
       ARTICLES OF ASSOCIATION OF MONDI PLC

5      TO RE-ELECT PETER OSWALD AS A DIRECTOR OF                 Mgmt          For                            For
       MONDI LIMITED AND MONDI PLC IN ACCORDANCE
       WITH THE PROVISIONS OF THE MEMORANDUM OF
       INCORPORATION OF MONDI LIMITED AND THE
       ARTICLES OF ASSOCIATION OF MONDI PLC

6      TO RE-ELECT FRED PHASWANA AS A DIRECTOR OF                Mgmt          For                            For
       MONDI LIMITED AND MONDI PLC IN ACCORDANCE
       WITH THE PROVISIONS OF THE MEMORANDUM OF
       INCORPORATION OF MONDI LIMITED AND THE
       ARTICLES OF ASSOCIATION OF MONDI PLC

7      TO RE-ELECT DOMINIQUE REINICHE AS A                       Mgmt          For                            For
       DIRECTOR OF MONDI LIMITED AND MONDI PLC IN
       ACCORDANCE WITH THE PROVISIONS OF THE
       MEMORANDUM OF INCORPORATION OF MONDI
       LIMITED AND THE ARTICLES OF ASSOCIATION OF
       MONDI PLC

8      TO RE-ELECT DAVID WILLIAMS AS A DIRECTOR OF               Mgmt          For                            For
       MONDI LIMITED AND MONDI PLC IN ACCORDANCE
       WITH THE PROVISIONS OF THE MEMORANDUM OF
       INCORPORATION OF MONDI LIMITED AND THE
       ARTICLES OF ASSOCIATION OF MONDI PLC

9      SUBJECT TO HER ELECTION AS A DIRECTOR                     Mgmt          For                            For
       PURSUANT TO RESOLUTION 1, TO ELECT TANYA
       FRATTO, WHO FULFILS THE REQUIREMENTS OF
       SECTION 94(4) OF THE SOUTH AFRICAN
       COMPANIES ACT 2008, AS A MEMBER OF THE DLC
       AUDIT COMMITTEE OF MONDI LIMITED AND MONDI
       PLC, TO HOLD OFFICE UNTIL THE CONCLUSION OF
       THE ANNUAL GENERAL MEETINGS OF MONDI
       LIMITED AND MONDI PLC TO BE HELD IN 2018

10     SUBJECT TO HIS RE-ELECTION AS A DIRECTOR                  Mgmt          For                            For
       PURSUANT TO RESOLUTION 2, TO ELECT STEPHEN
       HARRIS, WHO FULFILS THE REQUIREMENTS OF
       SECTION 94(4) OF THE SOUTH AFRICAN
       COMPANIES ACT 2008, AS A MEMBER OF THE DLC
       AUDIT COMMITTEE OF MONDI LIMITED AND MONDI
       PLC, TO HOLD OFFICE UNTIL THE CONCLUSION OF
       THE ANNUAL GENERAL MEETINGS OF MONDI
       LIMITED AND MONDI PLC TO BE HELD IN 2018

11     SUBJECT TO HIS RE-ELECTION AS A DIRECTOR                  Mgmt          For                            For
       PURSUANT TO RESOLUTION 4, TO ELECT JOHN
       NICHOLAS, WHO FULFILS THE REQUIREMENTS OF
       SECTION 94(4) OF THE SOUTH AFRICAN
       COMPANIES ACT 2008, AS A MEMBER OF THE DLC
       AUDIT COMMITTEE OF MONDI LIMITED AND MONDI
       PLC, TO HOLD OFFICE UNTIL THE CONCLUSION OF
       THE ANNUAL GENERAL MEETINGS OF MONDI
       LIMITED AND MONDI PLC TO BE HELD IN 2018

12     TO RECEIVE THE AUDITED FINANCIAL STATEMENTS               Mgmt          For                            For
       OF MONDI LIMITED FOR THE YEAR ENDED 31
       DECEMBER 2016, TOGETHER WITH THE REPORTS OF
       THE DLC AUDIT COMMITTEE, THE DIRECTORS AND
       THE AUDITORS OF MONDI LIMITED

13     TO ENDORSE MONDI LIMITED'S REMUNERATION                   Mgmt          For                            For
       POLICY AS SET OUT IN THE REMUNERATION
       REPORT OF MONDI LIMITED FOR THE YEAR ENDED
       31 DECEMBER 2016

S.14   THAT THE REMUNERATION OF THE NON-EXECUTIVE                Mgmt          For                            For
       DIRECTORS BE APPROVED, IN TERMS OF SECTION
       66(9) OF THE SOUTH AFRICAN COMPANIES ACT
       2008 AND THE MONDI LIMITED MEMORANDUM OF
       INCORPORATION, AT THE LEVEL OF FEES PAID IN
       RESPECT OF THE 2016 FINANCIAL YEAR
       ESCALATED BY A MAXIMUM OF 2% WITH EFFECT
       FROM THE DATE OF THIS ANNUAL GENERAL
       MEETING

15     SUBJECT TO THE PASSING OF RESOLUTION 26, TO               Mgmt          For                            For
       DECLARE A FINAL DIVIDEND OF 522.70920 RAND
       CENTS PER ORDINARY SHARE IN MONDI LIMITED
       FOR THE YEAR ENDED 31 DECEMBER 2016

16     TO APPOINT PRICEWATERHOUSECOOPERS INC AS                  Mgmt          For                            For
       AUDITORS, AND JFM KOTZE AS THE REGISTERED
       AUDITOR RESPONSIBLE FOR THE AUDIT, OF MONDI
       LIMITED TO HOLD OFFICE UNTIL THE CONCLUSION
       OF THE ANNUAL GENERAL MEETING OF MONDI
       LIMITED TO BE HELD IN 2018

17     TO AUTHORISE THE DLC AUDIT COMMITTEE TO                   Mgmt          For                            For
       DETERMINE THE REMUNERATION OF
       PRICEWATERHOUSECOOPERS INC

S.18   THAT, TO THE EXTENT REQUIRED BY THE SOUTH                 Mgmt          For                            For
       AFRICAN COMPANIES ACT 2008 (THE SA
       COMPANIES ACT) AND SUBJECT TO COMPLIANCE
       WITH THE REQUIREMENTS OF THE SA COMPANIES
       ACT, THE LISTINGS REQUIREMENTS OF THE JSE
       LIMITED AND THE MEMORANDUM OF INCORPORATION
       OF MONDI LIMITED (EACH AS PRESENTLY
       CONSTITUTED AND AS AMENDED FROM TIME TO
       TIME), THE DIRECTORS OF MONDI LIMITED MAY
       AUTHORISE MONDI LIMITED TO PROVIDE DIRECT
       OR INDIRECT FINANCIAL ASSISTANCE, INCLUDING
       BY WAY OF LENDING MONEY, GUARANTEEING A
       LOAN OR OTHER OBLIGATION, AND SECURING ANY
       DEBT OR OBLIGATION, OR OTHERWISE TO ANY
       RELATED OR INTER-RELATED COMPANY OR
       CORPORATION (OR TO ANY FUTURE RELATED OR
       INTER-RELATED COMPANY OR CORPORATION),
       AND/OR TO A PRESENT OR FUTURE MEMBER OF A
       RELATED OR INTER-RELATED COMPANY OR
       CORPORATION, AND/OR TO A PERSON RELATED TO
       ANY SUCH COMPANY, CORPORATION OR MEMBER ALL
       AS CONTEMPLATED IN SECTION 44 AND/OR 45 OF
       THE SA COMPANIES ACT, FOR SUCH AMOUNTS AND
       ON SUCH TERMS AND CONDITIONS AS THE MONDI
       LIMITED DIRECTORS MAY DETERMINE. THIS
       AUTHORITY WILL EXPIRE AT THE EARLIER OF THE
       SECOND ANNIVERSARY OF THE DATE ON WHICH
       THIS SPECIAL RESOLUTION IS ADOPTED AND THE
       DATE OF THE ANNUAL GENERAL MEETING OF MONDI
       LIMITED TO BE HELD IN 2018

19     THAT THE DIRECTORS OF MONDI LIMITED BE                    Mgmt          For                            For
       AUTHORISED TO ALLOT AND ISSUE AND/OR TO
       GRANT OPTIONS TO SUBSCRIBE FOR, A NUMBER OF
       AUTHORISED BUT UNISSUED SHARES EQUAL TO 5%
       OF THE ISSUED ORDINARY SHARES OF MONDI
       LIMITED, AT THEIR DISCRETION UNTIL THE
       ANNUAL GENERAL MEETING OF MONDI LIMITED TO
       BE HELD IN 2018, SUBJECT TO THE PROVISIONS
       OF THE SOUTH AFRICAN COMPANIES ACT 2008,
       THE LISTINGS REQUIREMENTS OF THE JSE
       LIMITED AND THE MEMORANDUM OF INCORPORATION
       OF MONDI LIMITED (EACH AS PRESENTLY
       CONSTITUTED AND AS AMENDED FROM TIME TO
       TIME)

20     THAT THE DIRECTORS OF MONDI LIMITED BE                    Mgmt          For                            For
       AUTHORISED TO ALLOT AND ISSUE AND/OR TO
       GRANT OPTIONS TO SUBSCRIBE FOR, A NUMBER OF
       AUTHORISED BUT UNISSUED SHARES EQUAL TO 5%
       OF THE ISSUED SPECIAL CONVERTING SHARES OF
       MONDI LIMITED, AT THEIR DISCRETION UNTIL
       THE ANNUAL GENERAL MEETING OF MONDI LIMITED
       TO BE HELD IN 2018, SUBJECT TO THE
       PROVISIONS OF THE SOUTH AFRICAN COMPANIES
       ACT 2008, THE LISTINGS REQUIREMENTS OF THE
       JSE LIMITED AND THE MEMORANDUM OF
       INCORPORATION OF MONDI LIMITED (EACH AS
       PRESENTLY CONSTITUTED AND AS AMENDED FROM
       TIME TO TIME)

21     THAT, SUBJECT TO THE PASSING OF RESOLUTION                Mgmt          For                            For
       19, IN ACCORDANCE WITH THE SOUTH AFRICAN
       COMPANIES ACT 2008, THE LISTINGS
       REQUIREMENTS OF THE JSE LIMITED AND THE
       MEMORANDUM OF INCORPORATION OF MONDI
       LIMITED (EACH AS PRESENTLY CONSTITUTED AND
       AS AMENDED FROM TIME TO TIME), THE
       DIRECTORS OF MONDI LIMITED ARE AUTHORISED
       BY WAY OF A GENERAL AUTHORITY TO ALLOT AND
       ISSUE UP TO 5,915,648 MONDI LIMITED
       ORDINARY SHARES (REPRESENTING 5% OF MONDI
       LIMITED'S ISSUED ORDINARY SHARES) FOR CASH
       AS AND WHEN SUITABLE SITUATIONS ARISE,
       SUBJECT TO THE SPECIFIC LIMITATIONS AS
       REQUIRED BY THE LISTINGS REQUIREMENTS OF
       THE JSE LIMITED

S.22   THAT, IN ACCORDANCE WITH THE MEMORANDUM OF                Mgmt          For                            For
       INCORPORATION OF MONDI LIMITED AND WITH
       EFFECT FROM 11 MAY 2017, MONDI LIMITED
       HEREBY APPROVES AS A GENERAL AUTHORITY
       CONTEMPLATED IN PARAGRAPH 5.72 OF THE
       LISTINGS REQUIREMENTS OF THE JSE LIMITED,
       THE ACQUISITION BY MONDI LIMITED, OR ANY OF
       ITS SUBSIDIARIES FROM TIME TO TIME, OF THE
       ISSUED ORDINARY SHARES OF MONDI LIMITED,
       UPON SUCH TERMS AND CONDITIONS AND IN SUCH
       AMOUNTS AS THE DIRECTORS OF MONDI LIMITED
       OR ANY OF ITS SUBSIDIARIES MAY FROM TIME TO
       TIME DECIDE, BUT SUBJECT TO THE PROVISIONS
       OF THE SOUTH AFRICAN COMPANIES ACT 2008,
       THE LISTINGS REQUIREMENTS OF THE JSE
       LIMITED AND THE MEMORANDUM OF INCORPORATION
       OF MONDI LIMITED (EACH AS PRESENTLY
       CONSTITUTED AND AS AMENDED FROM TIME TO
       TIME)

23     TO RECEIVE THE AUDITED FINANCIAL STATEMENTS               Mgmt          For                            For
       OF MONDI PLC FOR THE YEAR ENDED 31 DECEMBER
       2016, TOGETHER WITH THE REPORTS OF THE DLC
       AUDIT COMMITTEE, THE DIRECTORS AND THE
       AUDITORS OF MONDI PLC

24     TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY OF MONDI PLC AS SET OUT ON PAGES 111
       TO 117 OF THE MONDI GROUP INTEGRATED REPORT
       AND FINANCIAL STATEMENTS 2016

25     TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT OF MONDI PLC, OTHER THAN THE PART
       CONTAINING THE DIRECTORS' REMUNERATION
       POLICY, FOR THE YEAR ENDED 31 DECEMBER 2016
       AS SET OUT ON PAGES 118 TO 129 OF THE MONDI
       GROUP INTEGRATED REPORT AND FINANCIAL
       STATEMENTS 2016

26     SUBJECT TO THE PASSING OF RESOLUTION 15, TO               Mgmt          For                            For
       DECLARE A FINAL DIVIDEND OF 38.19 EURO
       CENTS PER ORDINARY SHARE IN MONDI PLC FOR
       THE YEAR ENDED 31 DECEMBER 2016

27     TO APPOINT PRICEWATERHOUSECOOPERS LLP AS                  Mgmt          For                            For
       AUDITORS OF MONDI PLC TO HOLD OFFICE UNTIL
       THE CONCLUSION OF THE ANNUAL GENERAL
       MEETING OF MONDI PLC TO BE HELD IN 2018

28     TO AUTHORISE THE DLC AUDIT COMMITTEE TO                   Mgmt          For                            For
       DETERMINE THE REMUNERATION OF
       PRICEWATERHOUSECOOPERS LLP

29     THAT THE DIRECTORS OF MONDI PLC BE                        Mgmt          For                            For
       GENERALLY AND UNCONDITIONALLY AUTHORISED
       PURSUANT TO AND IN ACCORDANCE WITH SECTION
       551 OF THE UK COMPANIES ACT 2006 TO
       EXERCISE ALL THE POWERS OF MONDI PLC TO
       ALLOT SHARES OR GRANT RIGHTS TO SUBSCRIBE
       FOR OR TO CONVERT ANY SECURITY INTO SHARES
       UP TO AN AGGREGATE NOMINAL AMOUNT OF EUR
       4,855,537.60. SUCH AUTHORITY TO APPLY IN
       SUBSTITUTION FOR ALL PREVIOUS AUTHORITIES
       PURSUANT TO SECTION 551 OF THE UK COMPANIES
       ACT 2006 AND TO EXPIRE AT THE CONCLUSION OF
       THE NEXT ANNUAL GENERAL MEETING OF MONDI
       PLC TO BE HELD IN 2018 OR, IF EARLIER, 30
       JUNE 2018, BUT SO THAT MONDI PLC MAY MAKE
       OFFERS OR 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 SHARES TO
       BE GRANTED AFTER THE AUTHORITY EXPIRES

S.30   THAT, SUBJECT TO THE PASSING OF RESOLUTION                Mgmt          For                            For
       29, THE DIRECTORS OF MONDI PLC BE
       AUTHORISED TO ALLOT EQUITY SECURITIES (AS
       DEFINED IN SECTION 560(1) OF THE UK
       COMPANIES ACT 2006) FOR CASH UNDER THE
       AUTHORITY GIVEN IN RESOLUTION 29 AND/OR TO
       SELL ORDINARY SHARES HELD BY MONDI PLC AS
       TREASURY SHARES FOR CASH AS IF SECTION 561
       OF THE UK COMPANIES ACT 2006 DID NOT APPLY
       TO ANY SUCH ALLOTMENT OR SALE, SUCH
       AUTHORITY BEING LIMITED TO: I. A RIGHTS
       ISSUE TO ORDINARY SHAREHOLDERS (EXCLUDING
       ANY HOLDING OF TREASURY SHARES) WHERE THE
       RIGHTS OF EACH SHAREHOLDER ARE, AS NEARLY
       AS PRACTICABLE, PROPORTIONATE TO THE NUMBER
       OF SHARES HELD. THE DIRECTORS OF MONDI PLC
       MAY EXCLUDE CERTAIN SHAREHOLDERS, DEAL WITH
       FRACTIONS AND GENERALLY MANAGE THE RIGHTS
       ISSUE AS THEY THINK FIT; AND II. THE
       ALLOTMENT (OTHERWISE THAN UNDER PARAGRAPH
       I. ABOVE) OF EQUITY SECURITIES OR SALE OF
       TREASURY SHARES UP TO A NOMINAL VALUE OF
       EUR 3,672,408, BEING 5% OF THE NOMINAL
       VALUE OF THE EXISTING ISSUED SHARE CAPITAL
       AS AT 14 MARCH 2017; SUCH AUTHORITY TO
       EXPIRE AT THE CONCLUSION OF THE NEXT ANNUAL
       GENERAL MEETING OF MONDI PLC TO BE HELD IN
       2018 OR, IF EARLIER, 30 JUNE 2018, BUT, IN
       EACH CASE, SO THAT MONDI PLC 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 AUTHORITY EXPIRES AND THE
       DIRECTORS MAY ALLOT EQUITY SECURITIES (AND
       SELL TREASURY SHARES) UNDER ANY SUCH OFFER
       OR AGREEMENT AS IF THE AUTHORITY HAD NOT
       EXPIRED. FOR THE PURPOSES OF THIS
       RESOLUTION 30, 'RIGHTS ISSUE' HAS THE
       MEANING GIVEN TO THE TERM IN THE ARTICLES
       OF ASSOCIATION OF MONDI PLC

S.31   THAT MONDI PLC IS GENERALLY AND                           Mgmt          For                            For
       UNCONDITIONALLY AUTHORISED FOR THE PURPOSE
       OF SECTION 701 OF THE UK COMPANIES ACT 2006
       TO MAKE MARKET PURCHASES (AS DEFINED IN
       SECTION 693 OF THE UK COMPANIES ACT 2006)
       OF ITS OWN ORDINARY SHARES OF EUR 0.20 EACH
       IN THE CAPITAL OF MONDI PLC PROVIDED THAT:
       I. THE MAXIMUM NUMBER OF ORDINARY SHARES
       WHICH MAY BE PURCHASED IS 18,362,040
       (REPRESENTING 5% OF MONDI PLC'S ISSUED
       ORDINARY SHARE CAPITAL); II. THE MINIMUM
       PRICE WHICH MAY BE PAID FOR ANY ORDINARY
       SHARE IS EUR 0.20; III. THE MAXIMUM PRICE
       WHICH MAY BE PAID FOR ANY ORDINARY SHARE IS
       NO MORE THAN 5% ABOVE THE AVERAGE OF THE
       MIDDLE MARKET QUOTATIONS OF THE ORDINARY
       SHARES OF MONDI PLC AS DERIVED FROM THE
       LONDON STOCK EXCHANGE DAILY OFFICIAL LIST
       FOR THE FIVE BUSINESS DAYS IMMEDIATELY
       BEFORE THE DAY ON WHICH SUCH SHARE IS
       CONTRACTED TO BE PURCHASED; AND IV. THIS
       AUTHORITY WILL EXPIRE AT THE CONCLUSION OF
       THE ANNUAL GENERAL MEETING OF MONDI PLC TO
       BE HELD IN 2018 OR, IF EARLIER, 30 JUNE
       2018 (EXCEPT IN RELATION TO THE PURCHASE OF
       SHARES THE CONTRACT FOR WHICH WAS CONCLUDED
       BEFORE THE EXPIRY OF SUCH AUTHORITY AND
       WHICH MAY BE EXECUTED WHOLLY OR PARTLY
       AFTER SUCH EXPIRY)




--------------------------------------------------------------------------------------------------------------------------
 MOTOR OIL (HELLAS) CORINTH REFINERIES SA, ATHENS                                            Agenda Number:  708186374
--------------------------------------------------------------------------------------------------------------------------
        Security:  X55904100
    Meeting Type:  OGM
    Meeting Date:  07-Jun-2017
          Ticker:
            ISIN:  GRS426003000
--------------------------------------------------------------------------------------------------------------------------

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 21 JUNE 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 FINANCIAL                  Mgmt          For                            For
       STATEMENTS (ON A STAND-ALONE AND
       CONSOLIDATED BASIS) FOR THE FINANCIAL YEAR
       2016 (1.1.2016 - 31.12.2016) 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 FINANCIAL YEAR 2016

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 IN ACCORDANCE WITH THE ARTICLE 44
       OF THE LAW 4449/2017

5.     APPROVAL OF A DIVIDEND FOR THE FINANCIAL                  Mgmt          For                            For
       YEAR 2016

6.     ELECTION OF TWO CERTIFIED AUDITORS                        Mgmt          For                            For
       (ORDINARY & SUBSTITUTE) FOR THE FINANCIAL
       YEAR 2017 AND APPROVAL OF THEIR FEES

7.     APPROVAL OF THE FEES PAID TO BOD MEMBERS                  Mgmt          For                            For
       FOR THE FINANCIAL YEAR 2016 AND
       PRE-APPROVAL OF THEIR FEES FOR THE
       FINANCIAL YEAR 2017

8.     DISTRIBUTION OF PART OF THE NET INCOME OF                 Mgmt          For                            For
       THE FINANCIAL YEAR 2016 OF THE COMPANY TO
       THE PERSONNEL AND TO MEMBERS OF THE BOARD
       OF DIRECTORS AND GRANTING OF THE RELEVANT
       AUTHORIZATIONS

9.     APPROVAL OF A SHARE BUYBACK PROGRAM IN                    Mgmt          For                            For
       ACCORDANCE WITH THE ARTICLE 16 OF THE
       CODIFIED LAW 2190/1920 AS IT IS IN FORCE
       AND GRANTING OF THE RELEVANT AUTHORIZATIONS

CMMT   15 MAY 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN RECORD DATE FROM
       02 JUN 2017 TO 01 JUN 2017. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 MR. PRICE GROUP LIMITED, DURBAN                                                             Agenda Number:  707227244
--------------------------------------------------------------------------------------------------------------------------
        Security:  S5256M135
    Meeting Type:  AGM
    Meeting Date:  31-Aug-2016
          Ticker:
            ISIN:  ZAE000200457
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.O.1  ADOPTION OF THE ANNUAL FINANCIAL STATEMENTS               Mgmt          For                            For

2O2.1  RE-ELECTION OF DIRECTOR RETIRING BY                       Mgmt          For                            For
       ROTATION: MR SB COHEN

2O2.2  RE-ELECTION OF DIRECTOR RETIRING BY                       Mgmt          For                            For
       ROTATION: MR K GETZ

2O2.3  RE-ELECTION OF DIRECTOR RETIRING BY                       Mgmt          For                            For
       ROTATION: MR MJD RUCK

3.O.3  RE-ELECTION OF INDEPENDENT AUDITOR: ERNST &               Mgmt          For                            For
       YOUNG INC. BE RE-ELECTED AS THE INDEPENDENT
       REGISTERED AUDITOR OF THE COMPANY AND THAT
       MR V PILLAY BE APPOINTED AS THE DESIGNATED
       REGISTERED AUDITOR TO HOLD OFFICE FOR THE
       ENSUING YEAR

4O4.1  ELECTION OF MEMBER OF THE AUDIT AND                       Mgmt          For                            For
       COMPLIANCE COMMITTEE: MR MR JOHNSTON

4O4.2  ELECTION OF MEMBER OF THE AUDIT AND                       Mgmt          For                            For
       COMPLIANCE COMMITTEE: MS D NAIDOO

4O4.3  ELECTION OF MEMBER OF THE AUDIT AND                       Mgmt          For                            For
       COMPLIANCE COMMITTEE: MR MJD RUCK

4O4.4  ELECTION OF MEMBER OF THE AUDIT AND                       Mgmt          For                            For
       COMPLIANCE COMMITTEE: MR WJ SWAIN

5.O.5  NON-BINDING ADVISORY VOTE ON THE                          Mgmt          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 AUTHORISED BUT UNISSUED SHARES                 Mgmt          For                            For

9S1.1  INDEPENDENT NON-EXECUTIVE CHAIRMAN OF THE                 Mgmt          For                            For
       COMPANY: R 1 327 500

9S1.2  HONORARY CHAIRMAN OF THE COMPANY: R 663 750               Mgmt          For                            For

9S1.3  LEAD DIRECTOR OF THE COMPANY: R 393 000                   Mgmt          For                            For

9S1.4  OTHER DIRECTOR OF THE COMPANY: R 329 250                  Mgmt          For                            For

9S1.5  CHAIRMAN OF THE AUDIT AND COMPLIANCE                      Mgmt          For                            For
       COMMITTEE: R 205 000

9S1.6  MEMBER OF THE AUDIT AND COMPLIANCE                        Mgmt          For                            For
       COMMITTEE: R 121 600

9S1.7  CHAIRMAN OF THE REMUNERATION AND                          Mgmt          For                            For
       NOMINATIONS COMMITTEE: R 167 800

9S1.8  MEMBER OF THE REMUNERATION AND NOMINATIONS                Mgmt          For                            For
       COMMITTEE: R 87 650

9S1.9  CHAIRMAN OF THE SOCIAL, ETHICS,                           Mgmt          For                            For
       TRANSFORMATION AND SUSTAINABILITY
       COMMITTEE: R 133 800

9S110  MEMBER OF THE SOCIAL, ETHICS,                             Mgmt          For                            For
       TRANSFORMATION AND SUSTAINABILITY
       COMMITTEE: R 84 950

10S.2  GENERAL AUTHORITY TO REPURCHASE SHARES                    Mgmt          For                            For

11S.3  SPECIFIC AUTHORITY TO REPURCHASE TREASURY                 Mgmt          For                            For
       SHARES

12S.4  FINANCIAL ASSISTANCE TO RELATED OR                        Mgmt          For                            For
       INTER-RELATED COMPANIES

13S51  AMENDMENT OF THE MEMORANDUM OF                            Mgmt          For                            For
       INCORPORATION: AMENDMENT FOR TIME FRAME ON
       APPOINTMENT OF PROXY AND VOTING THEREBY

13S52  AMENDMENT OF THE MEMORANDUM OF                            Mgmt          For                            For
       INCORPORATION: AMENDMENT FOR FRACTIONAL
       ENTITLEMENT




--------------------------------------------------------------------------------------------------------------------------
 MRV ENGENHARIA E PARTICIPACOES SA, BELO HORIZONTE                                           Agenda Number:  707404175
--------------------------------------------------------------------------------------------------------------------------
        Security:  P6986W107
    Meeting Type:  EGM
    Meeting Date:  30-Sep-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 ELECT MR. PAULO EDUARDO ROCHA BRANT,                   Mgmt          For                            For
       NOMINATED BY THE BOARD OF DIRECTORS OF THE
       COMPANY, TO THE POSITION OF INDEPENDENT
       MEMBER, WITH A TERM IN OFFICE UNTIL THE
       ANNUAL GENERAL MEETING THAT RESOLVES ON THE
       2016 FISCAL YEAR

2      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, OMITTING THE
       NAMES OF THE SHAREHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 MRV ENGENHARIA E PARTICIPACOES SA, BELO HORIZONTE                                           Agenda Number:  707691653
--------------------------------------------------------------------------------------------------------------------------
        Security:  P6986W107
    Meeting Type:  EGM
    Meeting Date:  30-Jan-2017
          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 APPROVE, IN ACCORDANCE WITH THE PROPOSAL               Mgmt          For                            For
       FROM THE BOARD OF DIRECTORS OF THE COMPANY
       AT A MEETING THAT WAS HELD ON NOVEMBER 9,
       2016, THE DISTRIBUTION OF INTERIM DIVIDENDS
       ON AN EXTRAORDINARY BASIS, IN THE
       APPROXIMATE AMOUNT OF BRL 150 MILLION, WITH
       A TOTAL OF BRL 0.34 PER SHARE ISSUED BY THE
       COMPANY AGAINST THE PROFIT RESERVE ACCOUNT
       EXISTING ON THE MOST RECENT BALANCE SHEET,
       DATED DECEMBER 31, 2015 A. THE TOTAL AMOUNT
       OF THE DIVIDENDS OF BRL 0.34 PER SHARE WILL
       BE PAID ON THE BASIS OF THE SHAREHOLDING
       POSITION ON MARCH 3, 2017, TAKING INTO
       ACCOUNT THE BUYBACKS, TRANSFERS AND OR
       CANCELLATIONS THAT HAVE OCCURRED TO THAT
       DATE. B. THE PROPOSED DATE FOR THE PAYMENT
       OF THE DIVIDENDS IS MARCH 30, 2017




--------------------------------------------------------------------------------------------------------------------------
 MRV ENGENHARIA E PARTICIPACOES SA, BELO HORIZONTE                                           Agenda Number:  707955007
--------------------------------------------------------------------------------------------------------------------------
        Security:  P6986W107
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2017
          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

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 DELIBERATE ON THE COMPANY'S MANAGEMENT                 Mgmt          For                            For
       ACCOUNT, BALANCE SHEET AND OTHER FINANCIAL
       STATEMENTS FOR THE YEAR ENDED ON DECEMBER
       31, 2016

II     TO RESOLVE ON THE ALLOCATION OF THE NET                   Mgmt          For                            For
       INCOME FOR THE FISCAL YEAR ENDED ON
       DECEMBER, 31 2016, AS PROPOSED BY
       MANAGEMENT

III    TO RESOLVE ON THE PROPOSED CAPITAL BUDGET                 Mgmt          For                            For
       OF THE COMPANY FOR THE FISCAL YEAR OF 2017,
       AS PROPOSED BY MANAGEMENT

IV     TO ESTABLISH THE MANAGEMENTS ANNUAL GLOBAL                Mgmt          For                            For
       REMUNERATION FOR 2017, COMPRISING THE BOARD
       OF DIRECTORS AND THE EXECUTIVE COMMITTEE,
       FOR UP TO BRL 25.5 MILLION

V.1    ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          For                            For
       DIRECTORS. MEMBER. RUBENS MENIN TEIXEIRA DE
       SOUZA

V.2    ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          For                            For
       DIRECTORS. MEMBER. MARCOS ALBERTO CABALEIRO
       FERNANDEZ

V.3    ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          For                            For
       DIRECTORS. MEMBER. RAFAEL NAZARETH MENIN
       TEIXEIRA DE SOUZA

V.4    ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          For                            For
       DIRECTORS. INDEPENDENT MEMBER. PAULO
       EDUARDO ROCHA BRANT

V.5    ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          For                            For
       DIRECTORS. INDEPENDENT MEMBER. MARCO
       AURELIO DE VASCONCELOS CANCADO

V.6    ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          For                            For
       DIRECTORS. INDEPENDENT MEMBER. SINAI
       WAISBERG

V.7    ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          For                            For
       DIRECTORS. INDEPENDENT MEMBER. BETANIA
       TANURE DE BARROS




--------------------------------------------------------------------------------------------------------------------------
 MRV ENGENHARIA E PARTICIPACOES SA, BELO HORIZONTE                                           Agenda Number:  707954942
--------------------------------------------------------------------------------------------------------------------------
        Security:  P6986W107
    Meeting Type:  EGM
    Meeting Date:  28-Apr-2017
          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

I      AMENDMENT OF THE CORPORATE BYLAWS OF THE                  Mgmt          For                            For
       COMPANY

II     TO APPROVE THE COMPANY'S SHARE CAPITAL                    Mgmt          For                            For
       INCREASE DUE TO CAPITALIZATION OF PART OF
       EARNINGS RETENTION RESERVE AVAILABLE, FROM
       BRL 4,509,520,659.07, FOUR BILLION, FIVE
       HUNDRED AND NINE MILLION, FIVE HUNDRED AND
       TWENTY THOUSAND, SIX HUNDRED AND FIFTY NINE
       REAIS AND SEVEN CENTS, TO BRL
       4,769,944,997.63, FOUR BILLION, SEVEN
       HUNDRED AND SIXTY NINE MILLION, NINE
       HUNDRED AND FORTY FOUR THOUSAND, NINE
       HUNDRED AND NINETY SEVEN REAIS AND SIXTY
       THREE CENTS, AND CONSEQUENT CHANGE IN THE
       COMPANY BYLAWS, ARTICLE 5, TO REFLECT THE
       CHANGES IN THE SHARE CAPITAL DELIBERATED IN
       THIS OEGM

III    TO APPROVE THE CHANGE IN THE COMPANY                      Mgmt          For                            For
       BYLAWS, ARTICLE 6

IV     TO APPROVE THE CHANGE IN THE COMPANY                      Mgmt          For                            For
       BYLAWS, ARTICLE 9 AND ITS SOLE PARAGRAPH

V      TO APPROVE THE CHANGE IN THE COMPANY                      Mgmt          For                            For
       BYLAWS, ARTICLE 10 AND PARAGRAPHS

VI     TO APPROVE THE CHANGE IN COMPANY BYLAWS,                  Mgmt          For                            For
       ARTICLE 15 CAPUT

VII    TO APPROVE THE CHANGE IN THE COMPANY                      Mgmt          For                            For
       BYLAWS, ARTICLE 21, ITEMS G, H, I, J, K, L,
       M, N, O, P, Q, R, S AND T

VIII   TO APPROVE THE CHANGE IN THE COMPANY                      Mgmt          For                            For
       BYLAWS, ARTICLE 22, ITEMS D AND E, ARTICLE
       22

IX     TO APPROVE THE CHANGE IN THE COMPANY                      Mgmt          For                            For
       BYLAWS, ARTICLE 23, PARAGRAPH 3

X      TO APPROVE THE CHANGE OF THE CAPUT ARTICLE                Mgmt          For                            For
       24 AND ITS PARAGRAPHS

XI     TO APPROVE THE CHANGE OF CAPUT ARTICLE 28                 Mgmt          For                            For
       PARAGRAPH 1, LINES F, G, H, I, J, K, P

XII    TO APPROVE THE CHANGE IN THE COMPANY                      Mgmt          For                            For
       BYLAWS, ARTICLE 33, PARAGRAPH 3, 4 AND 6
       ITEMS F, PARAGRAPHS 4 AND 6

XIII   TO APPROVE THE RESTATEMENT OF OTHERS                      Mgmt          For                            For
       DEVICES TO STANDARDIZE THE BYLAWS WORDING,
       AND, OR, CORRECT NUMBERING, TO CONSTITUTE
       MERELY FORMAL CHANGES

XIV    TO APPROVE THE CONSOLIDATION OF THE COMPANY               Mgmt          For                            For
       BYLAWS, DUE TO THE DELIBERATIONS OF THE
       ITEMS ABOVE




--------------------------------------------------------------------------------------------------------------------------
 MTN GROUP LTD, FAIRLANDS                                                                    Agenda Number:  707358924
--------------------------------------------------------------------------------------------------------------------------
        Security:  S8039R108
    Meeting Type:  OGM
    Meeting Date:  07-Oct-2016
          Ticker:
            ISIN:  ZAE000042164
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    APPROVAL OF THE 2016 ESOP                                 Mgmt          For                            For

S.1    APPROVAL OF VARIOUS TRANSACTIONS RELATING                 Mgmt          For                            For
       TO THE 2016 MTN BEE TRANSACTION

S.2    MTN ZAKHELE SPECIFIC REPURCHASE AND MTN                   Mgmt          For                            For
       ZAKHELE NVF SPECIFIC REPURCHASE TO
       FACILITATE THE MTN ZAKHELE UNWIND AND
       AMENDMENTS TO THE EXISTING MTN TRANCHE 1
       SUBSCRIPTION AND CALL OPTION AGREEMENT

S.3    FUTURE SPECIFIC REPURCHASES IN TERMS OF THE               Mgmt          For                            For
       2016 MTN BEE TRANSACTION

S.4    SANCTIONING OF FINANCIAL ASSISTANCE IN                    Mgmt          For                            For
       CONNECTION WITH THE MTN ZAKHELE UNWINDING
       SCHEME, THE 2016 MTN BEE TRANSACTION AND
       THE MTN TRANSACTION AGREEMENTS

S.5    INITIAL SPECIFIC ISSUE OF SHARES TO MTN                   Mgmt          For                            For
       ZAKHELE FUTHI FOR CASH

S.6    ADDITIONAL SPECIFIC ISSUE OF SHARES TO MTN                Mgmt          For                            For
       ZAKHELE FUTHI FOR CASH

S.7    GENERAL ISSUE OF SHARES FOR CASH                          Mgmt          For                            For

S.8    SANCTIONING OF FINANCIAL ASSISTANCE IN                    Mgmt          For                            For
       CONNECTION WITH THE 2016 ESOP




--------------------------------------------------------------------------------------------------------------------------
 MTN GROUP LTD, FAIRLANDS                                                                    Agenda Number:  707935257
--------------------------------------------------------------------------------------------------------------------------
        Security:  S8039R108
    Meeting Type:  AGM
    Meeting Date:  25-May-2017
          Ticker:
            ISIN:  ZAE000042164
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1.1  ELECTION OF PB HANRATTY AS A DIRECTOR                     Mgmt          For                            For

O.1.2  ELECTION OF SP MILLER AS A DIRECTOR                       Mgmt          For                            For

O.1.3  ELECTION OF RT MUPITA AS A DIRECTOR                       Mgmt          For                            For

O.1.4  ELECTION OF RA SHUTER AS A DIRECTOR                       Mgmt          For                            For

O.1.5  ELECTION OF NL SOWAZI AS A DIRECTOR                       Mgmt          For                            For

O.1.6  RE-ELECTION OF AF VAN BILJON AS A DIRECTOR                Mgmt          For                            For

O.1.7  RE-ELECTION OF KP KALYAN AS A DIRECTOR                    Mgmt          For                            For

O.1.8  RE-ELECTION OF AT MIKATI AS A DIRECTOR                    Mgmt          For                            For

O.1.9  RE-ELECTION OF J VAN ROOYEN AS A DIRECTOR                 Mgmt          For                            For

O.2.1  TO ELECT KC RAMON AS A MEMBER OF THE AUDIT                Mgmt          For                            For
       COMMITTEE

O.2.2  TO ELECT PB HANRATTY AS A MEMBER OF THE                   Mgmt          For                            For
       AUDIT COMMITTEE

O.2.3  TO ELECT NP MAGEZA AS A MEMBER OF THE AUDIT               Mgmt          For                            For
       COMMITTEE

O.2.4  TO ELECT J VAN ROOYEN AS A MEMBER OF THE                  Mgmt          For                            For
       AUDIT COMMITTEE

O.3    RE-APPOINTMENT OF JOINT INDEPENDENT                       Mgmt          For                            For
       AUDITORS: PRICEWATERHOUSECOOPERS INC. AND
       SIZWENTSALUBAGOBODO INC.

O.4    GENERAL AUTHORITY FOR DIRECTORS TO ALLOT                  Mgmt          For                            For
       AND ISSUE ORDINARY SHARES

O.5    GENERAL AUTHORITY FOR DIRECTORS TO ALLOT                  Mgmt          For                            For
       AND ISSUE ORDINARY SHARES FOR CASH

NB1    ENDORSEMENT OF THE COMPANY'S REMUNERATION                 Mgmt          For                            For
       POLICY

O.6    AUTHORITY TO IMPLEMENT SPECIAL AND ORDINARY               Mgmt          For                            For
       RESOLUTIONS

S.1    TO APPROVE THE PROPOSED INCREASE OF                       Mgmt          For                            For
       REMUNERATION PAYABLE TO NON-EXECUTIVE
       DIRECTORS

S.2    TO APPROVE THE REPURCHASE OF THE COMPANY'S                Mgmt          For                            For
       SHARES

S.3    TO APPROVE THE GRANTING OF FINANCIAL                      Mgmt          For                            For
       ASSISTANCE TO SUBSIDIARIES AND OTHER
       RELATED AND INTERRELATED COMPANIES

S.4    TO APPROVE THE GRANTING OF FINANCIAL                      Mgmt          For                            For
       ASSISTANCE TO DIRECTORS AND/OR PRESCRIBED
       OFFICERS AND EMPLOYEE SHARE SCHEME
       BENEFICIARIES

S.5    TO APPROVE THE AMENDMENT TO THE MEMORANDUM                Mgmt          For                            For
       OF INCORPORATION IN COMPLIANCE WITH
       PARAGRAPH 18(1)(O) OF SCHEDULE 18 OF THE
       LISTINGS REQUIREMENTS OF THE JSE LIMITED




--------------------------------------------------------------------------------------------------------------------------
 MURRAY & ROBERTS HOLDINGS LTD                                                               Agenda Number:  707443622
--------------------------------------------------------------------------------------------------------------------------
        Security:  S52800133
    Meeting Type:  AGM
    Meeting Date:  03-Nov-2016
          Ticker:
            ISIN:  ZAE000073441
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.O.1  ELECTION OF R HAVENSTEIN AS A DIRECTOR                    Mgmt          For                            For

2.O.2  ELECTION OF HJ LAAS AS A DIRECTOR                         Mgmt          For                            For

3.O.3  ELECTION OF N LANGA-ROYDS AS A DIRECTOR                   Mgmt          For                            For

4.O.4  ELECTION OF M SELLO AS A DIRECTOR                         Mgmt          For                            For

5.O.5  ELECTION OF KW SPENCE AS A DIRECTOR                       Mgmt          For                            For

6.O.6  RESOLVED THAT DELOITTE & TOUCHE, WITH THE                 Mgmt          For                            For
       DESIGNATED AUDIT PARTNER BEING GRAEME
       BERRY, BE AND IS HEREBY RE-APPOINTED AS
       AUDITORS OF THE GROUP FOR THE ENSUING YEAR

7.O.7  APPROVE THE REMUNERATION POLICY                           Mgmt          For                            For

8.O.8  APPOINTMENT OF DD BARBER AS MEMBER OF THE                 Mgmt          For                            For
       AUDIT & SUSTAINABILITY COMMITTEE

9.O.9  APPOINTMENT OF SP KANA AS MEMBER AND                      Mgmt          For                            For
       CHAIRMAN OF THE AUDIT & SUSTAINABILITY
       COMMITTEE

10O10  APPOINTMENT OF KW SPENCE AS MEMBER OF THE                 Mgmt          For                            For
       AUDIT & SUSTAINABILITY COMMITTEE

11S.1  FEES PAYABLE TO NON-EXECUTIVE DIRECTORS                   Mgmt          For                            For

12S.2  GENERAL AUTHORITY TO REPURCHASE SHARES                    Mgmt          For                            For

13S.3  FINANCIAL ASSISTANCE TO RELATED OR                        Mgmt          For                            For
       INTER-RELATED COMPANIES

14S.4  AMENDMENTS TO THE MEMORANDUM OF                           Mgmt          For                            For
       INCORPORATION ARTICLE 4.3.3, 4.3.2, 5.1,
       16.3.3, 16.3.6

CMMT   14 OCT 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT IN
       RESOLUTION 6.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




--------------------------------------------------------------------------------------------------------------------------
 MURRAY & ROBERTS HOLDINGS LTD                                                               Agenda Number:  707594114
--------------------------------------------------------------------------------------------------------------------------
        Security:  S52800133
    Meeting Type:  OGM
    Meeting Date:  09-Dec-2016
          Ticker:
            ISIN:  ZAE000073441
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.O.1  RESOLVED THAT THE TRANSACTION IN TERMS OF                 Mgmt          For                            For
       WHICH MURRAY & ROBERTS LIMITED SELLS TO
       FIREFLY INVESTMENTS THE ENTIRE ISSUED
       ORDINARY SHARE CAPITAL OF CONCOR AND ALL
       CLAIMS HELD AGAINST CONCOR, AND THEREBY
       DISPOSES OF MRIB TO FIREFLY INVESTMENTS, BE
       AND IS HEREBY APPROVED IN TERMS OF SECTION
       10.4 OF THE LISTINGS REQUIREMENTS, IT BEING
       NOTED THAT (I) THE GEPF IS A MATERIAL
       SHAREHOLDER IN THE COMPANY WITH A
       SHAREHOLDING OF 15.24% AND WILL ALSO,
       THROUGH THE PIC, BE A SHAREHOLDER IN
       FIREFLY INVESTMENTS WITH A SHAREHOLDING OF
       25% AND, (II) THE JSE HAS DETERMINED THAT
       THE TRANSACTION BE TREATED AS A 'RELATED
       PARTY TRANSACTION' IN TERMS OF THE LISTINGS
       REQUIREMENTS." IN ORDER FOR THIS ORDINARY
       RESOLUTION TO BE PASSED, THE SUPPORT OF
       MORE THAN 50% (FIFTY PER CENT) OF THE
       VOTING RIGHTS EXERCISED ON THE RESOLUTION
       BY SHAREHOLDERS, OTHER THAN THE GEPF AND
       ITS ASSOCIATES PRESENT IN PERSON OR
       REPRESENTED BY PROXY, AT THE GENERAL
       MEETING IS REQUIRED

2.O.2  RESOLVED THAT, ANY DIRECTOR, OR THE COMPANY               Mgmt          For                            For
       SECRETARY OF MURRAY & ROBERTS BE AND IS
       HEREBY AUTHORISED TO DO ALL SUCH THINGS,
       SIGN ALL SUCH DOCUMENTS AND AGREEMENTS AND
       PROCURE THE DOING OF ALL SUCH THINGS AND
       SIGNATURE OF ALL DOCUMENTS AS MAY BE
       NECESSARY FOR OR INCIDENTAL TO THE
       IMPLEMENTATION OF ORDINARY RESOLUTION 1




--------------------------------------------------------------------------------------------------------------------------
 MY E.G.SERVICES BERHAD                                                                      Agenda Number:  707559108
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6147P116
    Meeting Type:  AGM
    Meeting Date:  09-Dec-2016
          Ticker:
            ISIN:  MYQ0138OO006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    TO APPROVE A FINAL SINGLE-TIER DIVIDEND OF                Mgmt          For                            For
       1.3 SEN PER ORDINARY SHARE IN RESPECT OF
       THE FINANCIAL YEAR ENDED 30 JUNE 2016

O.2    TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       FOR THE FINANCIAL YEAR ENDED 30 JUNE 2016

O.3    TO RE-ELECT THE FOLLOWING DIRECTOR RETIRING               Mgmt          For                            For
       PURSUANT TO ARTICLE 69 OF THE ARTICLES OF
       ASSOCIATION OF THE COMPANY: DATO' RAJA HAJI
       MUNIR SHAH BIN RAJA MUSTAPHA

O.4    TO RE-ELECT THE FOLLOWING DIRECTOR RETIRING               Mgmt          For                            For
       PURSUANT TO ARTICLE 69 OF THE ARTICLES OF
       ASSOCIATION OF THE COMPANY: MR NG FOOK AI,
       VICTOR

O.5    THAT PURSUANT TO SECTION 129(6) OF THE                    Mgmt          For                            For
       COMPANIES ACT 1965, TAN SRI DATO' DR
       MUHAMMAD RAIS BIN ABDUL KARIM BE AND IS
       HEREBY RE-APPOINTED AS DIRECTOR OF THE
       COMPANY TO CONTINUE IN OFFICE UNTIL THE
       NEXT ANNUAL GENERAL MEETING OF THE COMPANY

O.6    TO RE-APPOINT MESSRS CROWE HORWATH AS                     Mgmt          For                            For
       AUDITORS OF THE COMPANY AND TO AUTHORISE
       THE DIRECTORS TO FIX THEIR REMUNERATION

O.7    APPROVAL FOR DATUK MOHD JIMMY WONG BIN                    Mgmt          For                            For
       ABDULLAH TO CONTINUE IN OFFICE AS
       INDEPENDENT NON-EXECUTIVE DIRECTOR

O.8    AUTHORITY TO ALLOT AND ISSUE SHARES BY                    Mgmt          For                            For
       DIRECTORS PURSUANT TO SECTION 132D OF THE
       COMPANIES ACT, 1965

O.9    PROPOSED RENEWAL OF AUTHORITY FOR PURCHASE                Mgmt          For                            For
       OF OWN SHARES BY THE COMPANY

S.1    THAT THE PROPOSED AMENDMENTS TO THE                       Mgmt          For                            For
       ARTICLES OF ASSOCIATION OF THE COMPANY AS
       SET OUT IN APPENDIX A OF THE ANNUAL REPORT
       BE AND IS HEREBY APPROVED AND THAT THE
       DIRECTORS OF THE COMPANY BE AND ARE HEREBY
       AUTHORISED TO DO ALL THINGS AND ACTS
       NECESSARY TO EFFECT THE AMENDMENTS TO THE
       ARTICLES OF ASSOCIATION OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 MY E.G.SERVICES BERHAD                                                                      Agenda Number:  707593679
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6147P116
    Meeting Type:  EGM
    Meeting Date:  09-Dec-2016
          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)" OR "SHARE(S)") ("BONUS
       SHARE(S)") TO BE CREDITED AS FULLY PAID-UP
       ON THE BASIS OF ONE (1) BONUS SHARE FOR
       EVERY TWO (2) EXISTING MYEG SHARES HELD ON
       AN ENTITLEMENT DATE TO BE DETERMINED LATER
       ("PROPOSED BONUS ISSUE")




--------------------------------------------------------------------------------------------------------------------------
 MYTILINEOS HOLDINGS SA, MAROUSSI                                                            Agenda Number:  708193432
--------------------------------------------------------------------------------------------------------------------------
        Security:  X56014131
    Meeting Type:  OGM
    Meeting Date:  01-Jun-2017
          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 12 JUNE 2017 AT 13:00
       (AND B REPETITIVE MEETING ON 23 JUNE 2017
       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.     SUBMISSION AND APPROVAL OF THE ANNUAL                     Mgmt          For                            For
       FINANCIAL STATEMENTS AND CONSOLIDATED
       ANNUAL FINANCIAL STATEMENTS FOR THE
       BUSINESS YEAR 01.01.2016 - 31.12.2016, THE
       RELATED REPORTS OF THE BOARD OF DIRECTORS
       AND THE CHARTERED AUDITOR, AND THE
       CORPORATE GOVERNANCE STATEMENT

2.     DISCHARGING OF THE MEMBERS OF THE BOARD OF                Mgmt          For                            For
       DIRECTORS, THE AUDITORS AND THE SIGNATORIES
       OF THE COMPANY'S FINANCIAL STATEMENTS FROM
       ANY LIABILITY FOR DAMAGES FOR ACTIVITIES
       DURING THE FISCAL YEAR 2016

3.     ELECTION OF THE REGULAR AND ALTERNATE                     Mgmt          For                            For
       CHARTERED AUDITORS FOR THE AUDIT OF THE
       FINANCIAL STATEMENTS FOR THE CURRENT YEAR
       AS PER THE IAS, AND DEFINITION OF THEIR
       REMUNERATION

4.     APPROVAL OF THE REMUNERATION OF THE MEMBERS               Mgmt          For                            For
       OF THE COMPANY'S BOARD OF DIRECTORS FOR THE
       YEAR 01.01.2016 - 31.12.2016 AND
       PREAPPROVAL OF THEIR REMUNERATION FOR THE
       CURRENT YEAR

5.     APPROVAL OF CONTRACTS IN ACCORDANCE WITH                  Mgmt          For                            For
       ARTICLE 23A OF CODIFIED LAW 2190/1920

6.     ELECTION OF A NEW BOARD OF DIRECTORS                      Mgmt          For                            For

7.     AUTHORIZATION, PURSUANT TO ARTICLE 23(1) OF               Mgmt          For                            For
       CODIFIED LAW 2190/1920, OF THE MEMBERS OF
       THE BOARD OF DIRECTORS AND THE COMPANY'S
       MANAGERS/DIRECTORS TO PARTICIPATE IN THE
       BOARD OF DIRECTORS OR IN THE MANAGEMENT OF
       COMPANIES THAT PURSUE THE SAME OR SIMILAR
       PURPOSES

8.     ELECTION OF A MEMBER OF THE AUDIT COMMITTEE               Mgmt          For                            For
       PURSUANT TO ARTICLE 44 OF CODIFIED LAW
       4449/2017

9.     SUBMISSION AND APPROVAL OF: A) THE DRAFT                  Mgmt          For                            For
       MERGER AGREEMENT, DATED 23.03.2017, FOR THE
       ABSORPTION BY THE COMPANY OF THE COMPANIES
       "METKA INDUSTRIAL - CONSTRUCTION SOCIETE
       ANONYME", "ALUMINIUM OF GREECE INDUSTRIAL
       AND COMMERCIAL SOCIETE ANONYME", "PROTERGIA
       POWER GENERATION AND SUPPLIES SOCIETE
       ANONYME" AND "PROTERGIA THERMOILEKTRIKI
       AGIOU NIKOLAOU POWER GENERATION AND SUPPLY
       S.A.", AND B) THE BOARD OF DIRECTORS'
       EXPLANATORY REPORT ON THE AFOREMENTIONED
       DRAFT MERGER AGREEMENT THAT WAS DRAFTED IN
       ACCORDANCE WITH ARTICLE 69(4) OF CODIFIED
       LAW 2190/1920 AND ARTICLE 4.1.4.1.3 OF THE
       ATHENS EXCHANGE RULEBOOK

10.    APPROVAL OF THE MERGER BY ABSORPTION OF THE               Mgmt          For                            For
       LIMITED COMPANIES "METKA INDUSTRIAL -
       CONSTRUCTION SOCIETE ANONYME", "ALUMINIUM
       OF GREECE INDUSTRIAL AND COMMERCIAL SOCIETE
       ANONYME", "PROTERGIA POWER GENERATION AND
       SUPPLIES SOCIETE ANONYME" AND "PROTERGIA
       THERMOILEKTRIKI AGIOU NIKOLAOU POWER
       GENERATION AND SUPPLY S.A." BY THE COMPANY,
       AND THE PROVISION OF AUTHORIZATION TO SIGN
       THE RELEVANT NOTARIAL DEED FOR THE MERGER,
       AND FOR THE EXECUTION OF ANY OTHER ACT,
       STATEMENT, ANNOUNCEMENT AND/OR LEGAL ACTION
       THAT IS REQUIRED FOR THIS PURPOSE, AS WELL
       AS IN GENERAL FOR THE COMPLETION OF THE
       MERGER AND THE IMPLEMENTATION OF THE
       DECISIONS MADE DURING THE GENERAL MEETING

11.    DECISION AND APPROVAL OF THE INCREASE OF                  Mgmt          For                            For
       THE COMPANY'S SHARE CAPITAL BY THE TOTAL
       AMOUNT OF TWENTY FIVE MILLION, ONE HUNDRED
       AND NINETY SIX THOUSAND AND FORTY EUROS AND
       THREE EURO CENTS (EUR 25,196,040.03), BY
       WAY OF THE ISSUANCE OF TWENTY FIVE MILLION,
       NINE HUNDRED AND SEVENTY FIVE THOUSAND, TWO
       HUNDRED AND NINETY NINE (25,975,299) NEW
       COMMON REGISTERED SHARES WITH VOTING
       RIGHTS, EACH OF WHICH HAS A NOMINAL VALUE
       OF EUR 0.97, WHICH WILL BE COVERED AS
       FOLLOWS: A) BY THE AMOUNT OF EIGHT MILLION
       THREE HUNDRED AND TWELVE THOUSAND AND
       NINETY FIVE EUROS AND SIXTY EIGHT EURO
       CENTS (EUR 8,312,095.68) THAT WILL BE
       COVERED BY THE CONTRIBUTION OF THE NOMINAL
       CAPITAL OF METKA INDUSTRIAL - CONSTRUCTION
       SOCIETE ANONYME THAT WILL REMAIN FOLLOWING
       THE WRITING OFF, DUE TO CONFUSION, OF THE
       COMPANY'S PARTICIPATING INTEREST IN METKA
       INDUSTRIAL - CONSTRUCTION SOCIETE ANONYME,
       AS A RESULT OF THE MERGER, AND B) THE
       AMOUNT OF SIXTEEN MILLION EIGHT HUNDRED AND
       EIGHTY THREE THOUSAND NINE HUNDRED AND
       FORTY FOUR EUROS AND THIRTY FIVE EURO CENTS
       (EUR 16,883,944.35) THAT WILL BE COVERED BY
       THE CAPITALIZATION OF THE COMPANY'S SHARE
       PREMIUM RESERVE. AMENDMENT OF ARTICLE 5 OF
       THE COMPANY'S ARTICLES OF ASSOCIATION
       REGARDING THE SHARE CAPITAL, AND
       AUTHORIZATION OF THE COMPANY'S BOARD OF
       DIRECTORS TO REGULATE, AT ITS DISCRETION,
       THE FRACTIONAL SHARES THAT WILL RESULT FROM
       THE DISTRIBUTION OF THE SHARES DURING THE
       MERGER IN ACCORDANCE WITH THE APPLICABLE
       PROVISIONS OF THE LAW

12.    AMENDMENT OF ARTICLE 2 OF THE COMPANY'S                   Mgmt          For                            For
       ARTICLES OF ASSOCIATION REGARDING THE
       CORPORATE PURPOSE

13.    MISCELLANEOUS ITEMS - ANNOUNCEMENTS WITH                  Mgmt          For                            For
       RESPECT TO THE ACTIVITIES OF THE COMPANY,
       ITS SUBSIDIARIES AND ITS AFFILIATES




--------------------------------------------------------------------------------------------------------------------------
 NAMPAK LTD                                                                                  Agenda Number:  707651267
--------------------------------------------------------------------------------------------------------------------------
        Security:  S5326R114
    Meeting Type:  AGM
    Meeting Date:  01-Feb-2017
          Ticker:
            ISIN:  ZAE000071676
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    TO RE-ELECT RC ANDERSEN                                   Mgmt          For                            For

O.2    TO RE-ELECT PM MADI                                       Mgmt          For                            For

O.3    TO RE-ELECT NV LILA                                       Mgmt          For                            For

O.4    TO RE-ELECT PM SURGEY                                     Mgmt          For                            For

O.5    TO APPOINT THE EXTERNAL AUDITORS: RESOLVED                Mgmt          For                            For
       THAT DELOITTE & TOUCHE BE 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 2017 AS THE INDIVIDUAL REGISTERED
       AUDITOR OF DELOITTE & TOUCHE

O.6    TO APPOINT RC ANDERSEN A MEMBER OF THE                    Mgmt          For                            For
       AUDIT COMMITTEE

O.7    TO APPOINT NV LILA A MEMBER OF THE AUDIT                  Mgmt          For                            For
       COMMITTEE

O.8    TO APPOINT IN MKHARI A MEMBER OF THE AUDIT                Mgmt          For                            For
       COMMITTEE

O.9    TO CONFIRM THE GROUP'S REMUNERATION POLICY                Mgmt          For                            For

10.S1  TO APPROVE THE FEES PAYABLE TO THE                        Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS

11.S2  TO AUTHORISE THE DIRECTORS OF THE COMPANY                 Mgmt          For                            For
       TO ACQUIRE OR PURCHASE SHARES ISSUED BY THE
       COMPANY ON THE JSE LIMITED

12.S3  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:  708216622
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y62061109
    Meeting Type:  AGM
    Meeting Date:  20-Jun-2017
          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      2016 BUSINESS REPORT AND FINANCIAL                        Mgmt          For                            For
       STATEMENTS.

2      PROPOSAL FOR DISTRIBUTION OF 2016 PROFITS.                Mgmt          For                            For
       RECEIVE A CASH DIVIDEND OF NT 4.5 PER
       SHARE.

3      AMENDMENT OF THE COMPANYS RULES OF                        Mgmt          For                            For
       PROCEDURE FOR SHAREHOLDERS MEETING.

4      AMENDMENT OF THE COMPANYS PROCEDURES FOR                  Mgmt          For                            For
       ACQUISITION AND DISPOSAL OF ASSETS OF THE
       COMPANY.

5      AMENDMENT OF THE COMPANYS PROCEDURES FOR                  Mgmt          For                            For
       ENGAGING IN DERIVATIVES TRANSACTIONS OF THE
       COMPANY.

6      AMENDMENT OF THE COMPANYS PROCEDURES FOR                  Mgmt          For                            For
       LOANING FUNDS TO OTHER PARTIES OF THE
       COMPANY.

7      AMENDMENT OF THE COMPANYS PROCEDURES FOR                  Mgmt          For                            For
       PROVIDING ENDORSEMENTS AND GUARANTEES TO
       OTHER PARTIES OF THE COMPANY.

CMMT   25 MAY 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 NASPERS LTD, CAPE TOWN                                                                      Agenda Number:  707286894
--------------------------------------------------------------------------------------------------------------------------
        Security:  S53435103
    Meeting Type:  AGM
    Meeting Date:  26-Aug-2016
          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 : H J DU TOIT               Mgmt          For                            For
       AS A NON-EXECUTIVE DIRECTOR

O.4.2  TO CONFIRM THE APPOINTMENT OF : G LIU AS A                Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

O.5.1  TO ELECT THE FOLLOWING DIRECTOR : F L N                   Mgmt          For                            For
       LETELE

O.5.2  TO ELECT THE FOLLOWING DIRECTOR : R                       Mgmt          For                            For
       OLIVEIRA DE LIMA

O.5.3  TO ELECT THE FOLLOWING DIRECTOR : J D T                   Mgmt          For                            For
       STOFBERG

O.5.4  TO ELECT THE FOLLOWING DIRECTOR : D MEYER                 Mgmt          For                            For

O.6.1  APPOINTMENT OF THE FOLLOWING AUDIT                        Mgmt          For                            For
       COMMITTEE MEMBER : D G ERIKSSON

O.6.2  APPOINTMENT OF THE FOLLOWING AUDIT                        Mgmt          For                            For
       COMMITTEE MEMBER : B J VAN DER ROSS

O.6.3  APPOINTMENT OF THE FOLLOWING AUDIT                        Mgmt          For                            For
       COMMITTEE MEMBER : 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 GENERAL ISSUE OF SHARES FOR                   Mgmt          For                            For
       CASH

O.10   AUTHORISATION TO IMPLEMENT ALL RESOLUTIONS                Mgmt          For                            For
       ADOPTED AT THE ANNUAL GENERAL MEETING

S.1.1  APPROVAL OF THE REMUNERATION OF THE                       Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS PROPOSED FINANCIAL
       YEAR 31 MARCH 2018 : BOARD - CHAIR

S.1.2  APPROVAL OF THE REMUNERATION OF THE                       Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS PROPOSED FINANCIAL
       YEAR 31 MARCH 2018 : BOARD - MEMBER

S.1.3  APPROVAL OF THE REMUNERATION OF THE                       Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS PROPOSED FINANCIAL
       YEAR 31 MARCH 2018 : AUDIT COMMITTEE -
       CHAIR

S.1.4  APPROVAL OF THE REMUNERATION OF THE                       Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS PROPOSED FINANCIAL
       YEAR 31 MARCH 2018 : AUDIT COMMITTEE -
       MEMBER

S.1.5  APPROVAL OF THE REMUNERATION OF THE                       Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS PROPOSED FINANCIAL
       YEAR 31 MARCH 2018 : RISK COMMITTEE - CHAIR

S.1.6  APPROVAL OF THE REMUNERATION OF THE                       Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS PROPOSED FINANCIAL
       YEAR 31 MARCH 2018 : RISK COMMITTEE -
       MEMBER

S.1.7  APPROVAL OF THE REMUNERATION OF THE                       Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS PROPOSED FINANCIAL
       YEAR 31 MARCH 2018 : HUMAN RESOURCES AND
       REMUNERATION COMMITTEE - CHAIR

S.1.8  APPROVAL OF THE REMUNERATION OF THE                       Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS PROPOSED FINANCIAL
       YEAR 31 MARCH 2018 : HUMAN RESOURCES AND
       REMUNERATION COMMITTEE - MEMBER

S.1.9  APPROVAL OF THE REMUNERATION OF THE                       Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS PROPOSED FINANCIAL
       YEAR 31 MARCH 2018 : NOMINATION COMMITTEE -
       CHAIR

S1.10  APPROVAL OF THE REMUNERATION OF THE                       Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS PROPOSED FINANCIAL
       YEAR 31 MARCH 2018 : NOMINATION COMMITTEE -
       MEMBER

S1.11  APPROVAL OF THE REMUNERATION OF THE                       Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS PROPOSED FINANCIAL
       YEAR 31 MARCH 2018 : SOCIAL AND ETHICS
       COMMITTEE - CHAIR

S1.12  APPROVAL OF THE REMUNERATION OF THE                       Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS PROPOSED FINANCIAL
       YEAR 31 MARCH 2018 : SOCIAL AND ETHICS
       COMMITTEE - MEMBER

S1.13  APPROVAL OF THE REMUNERATION OF THE                       Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS PROPOSED FINANCIAL
       YEAR 31 MARCH 2018 : TRUSTEES OF GROUP
       SHARE SCHEMES/OTHER PERSONNEL FUNDS

S.2    APPROVE GENERALLY THE PROVISION OF                        Mgmt          For                            For
       FINANCIAL ASSISTANCE IN TERMS OF SECTION 44
       OF THE ACT

S.3    APPROVE GENERALLY THE PROVISION OF                        Mgmt          For                            For
       FINANCIAL ASSISTANCE IN TERMS OF SECTION 45
       OF THE ACT

S.4    GENERAL AUTHORITY FOR THE COMPANY OR ITS                  Mgmt          For                            For
       SUBSIDIARIES TO ACQUIRE N ORDINARY SHARES
       IN THE COMPANY

S.5    GENERAL AUTHORITY FOR THE COMPANY OR ITS                  Mgmt          For                            For
       SUBSIDIARIES TO ACQUIRE A ORDINARY SHARES
       IN THE COMPANY

S.6    AMENDMENT TO THE MEMORANDUM OF                            Mgmt          For                            For
       INCORPORATION: FRACTIONS OF SHARES




--------------------------------------------------------------------------------------------------------------------------
 NATIONAL BANK OF ABU DHABI, ABU DHABI                                                       Agenda Number:  707578451
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7080Z114
    Meeting Type:  OGM
    Meeting Date:  07-Dec-2016
          Ticker:
            ISIN:  AEN000101016
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THE APPROVAL OF THE PROPOSED MERGER (THE                  Mgmt          For                            For
       MERGER) OF THE COMPANY AND FIRST GULF BANK
       PJSC (FGB) TO BE EFFECTED BY WAY OF A
       MERGER PURSUANT TO ARTICLE 283(1) OF UAE
       FEDERAL LAW NO. 2 OF 2015 CONCERNING
       COMMERCIAL COMPANIES (THE LAW), THROUGH THE
       ISSUANCE OF 1.254 NEW NBAD SHARES FOR EVERY
       1 SHARE IN FGB SUBJECT TO THE TERMS AND
       CONDITIONS OF THE MERGER

2      THE APPROVAL OF THE MERGER AGREEMENT                      Mgmt          For                            For
       ENTERED INTO BETWEEN NATIONAL BANK OF ABU
       DHABI AND FGB IN CONNECTION WITH THE MERGER

3.A    THE APPROVAL OF THE FOLLOWING RESOLUTION                  Mgmt          For                            For
       AND THE CONSEQUENTIAL AMENDMENTS TO THE
       COMPANY'S ARTICLES OF ASSOCIATION UPON THE
       MERGER BECOMING EFFECTIVE: THE INCREASE OF
       SHARE CAPITAL OF THE COMPANY FROM AED
       5,254,545,318 TO AED 10,897,545,318,
       SUBJECT TO THE TERMS AND CONDITIONS OF THE
       MERGER AND WITH EFFECT FROM THE MERGER
       BECOMING EFFECTIVE

3.B    THE APPROVAL OF THE FOLLOWING RESOLUTION                  Mgmt          For                            For
       AND THE CONSEQUENTIAL AMENDMENTS TO THE
       COMPANY'S ARTICLES OF ASSOCIATION UPON THE
       MERGER BECOMING EFFECTIVE: THE AMENDMENT OF
       ARTICLE 1 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION TO INCLUDE THE FOLLOWING
       DEFINITIONS: TRANSACTION": MEANS DEALINGS,
       CONTRACTS, OR AGREEMENTS ENTERED INTO BY
       THE BANK, AND WHICH DO NOT FALL WITHIN THE
       MAIN ACTIVITY OF THE BANK OR THAT INCLUDES
       PREFERENTIAL CONDITIONS WHICH THE BANK DOES
       NOT USUALLY GRANT TO PARTIES DEALING WITH
       ITS CLIENTS, OR ANY OTHER TRANSACTIONS
       SPECIFIED BY THE AUTHORITY FROM TIME TO
       TIME BY RESOLUTIONS, INSTRUCTIONS, OR
       CIRCULARS IT ISSUES. "RELATED PARTY": MEANS
       CHAIRMAN AND MEMBERS OF THE BOARD OF
       DIRECTORS OF THE BANK, MEMBERS OF THE
       SENIOR EXECUTIVE MANAGEMENT OF THE BANK,
       EMPLOYEES OF THE BANK, AND COMPANIES IN
       WHICH ANY OF THESE INCLUDING AT HOLD 30% OR
       MORE OF ITS CAPITAL, AS WELL AS
       SUBSIDIARIES OR SISTER COMPANIES OR
       AFFILIATE COMPANIES

3.C    THE APPROVAL OF THE FOLLOWING RESOLUTION                  Mgmt          For                            For
       AND THE CONSEQUENTIAL AMENDMENTS TO THE
       COMPANY'S ARTICLES OF ASSOCIATION UPON THE
       MERGER BECOMING EFFECTIVE: THE AMENDMENT OF
       ARTICLE 6 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION TO INCREASE THE SHARE CAPITAL
       OF THE COMPANY BY AED 5,643,000,000 FROM
       AED 5,254,545,318 TO AED 10,897,545,318,
       SUBJECT TO THE TERMS AND CONDITIONS OF THE
       MERGER AND WITH EFFECT FROM THE MERGER
       BECOMING EFFECTIVE

3.D    THE APPROVAL OF THE FOLLOWING RESOLUTION                  Mgmt          For                            For
       AND THE CONSEQUENTIAL AMENDMENTS TO THE
       COMPANY'S ARTICLES OF ASSOCIATION UPON THE
       MERGER BECOMING EFFECTIVE: THE AMENDMENT OF
       ARTICLE 17 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION IN RESPECT OF THE NUMBER OF
       MEMBERS OF THE BOARD OF DIRECTORS OF THE
       COMPANY, SUBJECT TO THE TERMS AND
       CONDITIONS OF THE MERGER AND WITH EFFECT
       FROM THE MERGER BECOMING EFFECTIVE SUCH
       THAT ARTICLE 17 WILL READ AS FOLLOWS: 1.
       THE MANAGEMENT OF THE BANK SHALL VEST IN A
       BOARD OF DIRECTORS COMPRISING NINE (9)
       BOARD MEMBERS WHO, SUBJECT TO ARTICLE (148)
       OF THE COMPANIES LAW, SHALL BE ELECTED BY
       SECRET BALLOT USING CUMULATIVE VOTING. IN
       ALL CASES THE MAJORITY OF THE BOARD
       MEMBERS, INCLUDING THE CHAIRMAN, SHALL BE
       NATIONALS OF THE UNITED ARAB EMIRATES. 2.
       THE BOARD OF DIRECTORS MAY ALLOCATE A
       NUMBER OF SEATS TO BE FILLED BY INDEPENDENT
       BOARD MEMBERS TO BE SELECTED PURSUANT TO
       CRITERIA TO BE SPECIFIED BY A RESOLUTION OF
       THE BOARD. SUCH INDEPENDENT BOARD MEMBERS
       ARE TO BE ELECTED BY SECRET BALLOT USING
       CUMULATIVE VOTING."

3.E    THE APPROVAL OF THE FOLLOWING RESOLUTION                  Mgmt          For                            For
       AND THE CONSEQUENTIAL AMENDMENTS TO THE
       COMPANY'S ARTICLES OF ASSOCIATION UPON THE
       MERGER BECOMING EFFECTIVE: THE AMENDMENT OF
       ARTICLE 18 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION SUCH THAT ARTICLE 18 WILL READ
       AS FOLLOWS: "THE BOARD MAY AT ITS ABSOLUTE
       DISCRETION AND WITHOUT PREJUDICE TO THE
       RELEVANT APPLICABLE LEGISLATION, ISSUE ANY
       SUCH RESOLUTION TO REGULATE THE CORPORATE
       GOVERNANCE AT THE BANK."

3.F    THE APPROVAL OF THE FOLLOWING RESOLUTION                  Mgmt          For                            For
       AND THE CONSEQUENTIAL AMENDMENTS TO THE
       COMPANY'S ARTICLES OF ASSOCIATION UPON THE
       MERGER BECOMING EFFECTIVE: THE AMENDMENT OF
       ARTICLE 58 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION SUCH THAT ARTICLE 58 WILL READ
       AS FOLLOWS: "THE BANK MUST NOT ENTER INTO
       TRANSACTIONS WITH RELATED PARTIES WITHOUT
       THE CONSENT OF THE BOARD OF DIRECTORS IN
       CASES WHERE THE VALUE DOES NOT EXCEED (5%)
       OF THE BANK'S CAPITAL, AND WITH THE
       APPROVAL OF THE GENERAL ASSEMBLY WHERE SUCH
       PERCENTAGE THRESHOLD IS EXCEEDED. THE BANK
       IS NOT ALLOWED TO CONCLUDE TRANSACTIONS
       THAT EXCEED (5%) OF THE ISSUED SHARE
       CAPITAL UNLESS IT HAS OBTAINED AN
       EVALUATION OF THE TRANSACTION BY AN
       ASSESSOR CERTIFIED BY THE AUTHORITY. A
       PARTY WHO HAS AN INTEREST IN THE
       TRANSACTION MAY NOT PARTICIPATE IN VOTING
       IN TERMS OF THE DECISION TAKEN BY THE BOARD
       OF DIRECTORS OR THE GENERAL ASSEMBLY IN
       RESPECT OF THIS TRANSACTION."

4      THE APPROVAL OF THE APPOINTMENT OF NINE                   Mgmt          For                            For
       MEMBERS TO THE BOARD OF DIRECTORS OF THE
       COMPANY, SUBJECT TO THE TERMS AND
       CONDITIONS OF THE MERGER FOR A TERM OF
       THREE YEARS AND WITH EFFECT FROM THE MERGER
       BECOMING EFFECTIVE, SUCH NINE MEMBERS
       BEING: H.H. SH TAHNOON BIN ZAYED AL NAHYAN,
       H.E. NASSER AHMED ALSOWAIDI, H.E. SH
       MOHAMMED BIN SAIF BIN MOHAMMED AL NAHYAN,
       H.E. KHALDOON KHALIFA AL MUBARAK, H.E. SH
       AHMED MOHAMMED SULTAN AL DHAHERI, H.E.
       MOHAMMED THANI AL ROMAITHI, MR. KHALIFA
       SULTAN AL SUWAIDI, MR. JASSIM MOHAMMED AL
       SIDDIQI, MR. MOHAMED SAIF AL SUWAIDI

5      THE AUTHORISATION OF THE BOARD OF DIRECTORS               Mgmt          For                            For
       OF THE COMPANY, OR ANY PERSON SO AUTHORISED
       BY THE BOARD OF DIRECTORS, TO ADOPT ANY
       RESOLUTION OR TAKE ANY ACTION AS MAY BE
       NECESSARY TO IMPLEMENT ANY OF THE ABOVE
       RESOLUTIONS INCLUDING, WITHOUT LIMITATION,
       TO APPLY FOR: (A) A CERTIFICATE TO BE
       ISSUED BY THE SECURITIES AND COMMODITIES
       AUTHORITY TO DECLARE THE MERGER OF THE
       COMPANY AND FGB, THE INCREASE IN SHARE
       CAPITAL AND THE AMENDMENTS TO THE COMPANY'S
       ARTICLES OF ASSOCIATION; (B) THE LISTING OF
       NEW SHARES OF THE COMPANY ON THE ABU DHABI
       SECURITIES EXCHANGE; AND (C) CORRESPOND AND
       NEGOTIATE WITH ANY PERSON, ENTITY (OFFICIAL
       AND/OR OTHERWISE) WITHIN AND OUTSIDE THE
       UNITED ARAB EMIRATES, ADOPT SUCH
       RESOLUTIONS AND TAKE ANY SUCH ACTION AS MAY
       BE NECESSARY TO OBTAIN THE NECESSARY
       APPROVALS TO EFFECT THE MERGER

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 14 DEC 2016. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 NATIONAL BANK OF ABU DHABI, ABU DHABI                                                       Agenda Number:  707752451
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7080Z114
    Meeting Type:  AGM
    Meeting Date:  28-Feb-2017
          Ticker:
            ISIN:  AEN000101016
--------------------------------------------------------------------------------------------------------------------------

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 MAR 2017. 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 DEC 2016

2      TO CONSIDER AND APPROVE THE EXTERNAL                      Mgmt          For                            For
       AUDITORS REPORT FOR THE FISCAL YEAR ENDED
       ON 31 DEC 2016

3      TO CONSIDER AND APPROVE THE BALANCE SHEET                 Mgmt          For                            For
       AND PROFIT AND LOSS STATEMENTS FOR THE
       FISCAL YEAR ENDED ON 31 DEC 2016

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 DEC 2016

5      TO CONSIDER AND APPROVE THE BOARD OF                      Mgmt          For                            For
       DIRECTORS PROPOSAL CONCERNING THE
       DISTRIBUTION OF 45 FILS PER SHARE AS CASH
       DIVIDEND TO THE SHAREHOLDERS

6      TO CONSIDER AND APPROVE THE BOARD MEMBERS                 Mgmt          For                            For
       REMUNERATION FOR THE FISCAL YEAR ENDED ON
       31 DEC 2016

7      TO DISCHARGE THE DIRECTORS AND THE AUDITORS               Mgmt          For                            For
       OF THE BANK FROM THEIR LIABILITY FOR THE
       FISCAL YEAR ENDED 31 DEC 2016

8      TO CONSIDER THE APPOINTMENT OF EXTERNAL                   Mgmt          For                            For
       AUDITORS OF THE BANK FOR THE FISCAL YEAR
       2017 AND DETERMINE THEIR FEES

9      INCREASE THE SIZE OF THE EXISTING EURO                    Mgmt          For                            For
       MEDIUM TERM NOTE PROGRAMME, EMTN, FROM USD
       7.5 BILLION TO USD 15 BILLION




--------------------------------------------------------------------------------------------------------------------------
 NATIONAL BANK OF ABU DHABI, ABU DHABI                                                       Agenda Number:  707951263
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7080Z114
    Meeting Type:  AGM
    Meeting Date:  24-Apr-2017
          Ticker:
            ISIN:  AEN000101016
--------------------------------------------------------------------------------------------------------------------------

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 MAY 2017. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      CONSIDER THE APPROVAL OF BOARD OF DIRECTORS               Mgmt          For                            For
       RECOMMENDATION IN REGARDS TO THE
       MODIFICATION OF THE BANK NAME, AND THE
       AMENDMENT OF ARTICLE NO. 2 OF THE BANK
       ARTICLES OF ASSOCIATION IN ACCORDANCE WITH
       THIS MODIFICATION, AND DELEGATE THE BOARD
       OF DIRECTORS IN TAKING THE NECESSARY STEPS
       AND REQUIRED LEGAL PROCEDURES TO COMPLETE
       THE REQUIRED MODIFICATION, AFTER OBTAINING
       THE REQUIRED APPROVALS FROM THE CONCERNED
       PARTIES IN THIS MATTER. THE ARTICLE BEFORE
       AMENDMENT. . ARTICLE 2. THE NAME OF THIS
       COMPANY IS, NATIONAL BANK OF ABU DHABI,
       PUBLIC JOINT STOCK COMPANY, AND REFERRED TO
       IN THIS ARTICLE OF ASSOCIATION AS, THE
       BANK. THE ARTICLE AFTER AMENDMENT. .
       ARTICLE 2. THE NAME OF THIS COMPANY IS,
       FIRST ABU DHABI BANK, PUBLIC JOINT STOCK
       COMPANY, AND REFERRED TO IN THIS ARTICLE OF
       ASSOCIATION AS, THE BANK

CMMT   11 APR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN MEETING DATE FROM
       27 APR 2017 TO 24 APR 2017. 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 GREECE S.A., ATHENS                                                        Agenda Number:  708293662
--------------------------------------------------------------------------------------------------------------------------
        Security:  X56533171
    Meeting Type:  OGM
    Meeting Date:  30-Jun-2017
          Ticker:
            ISIN:  GRS003003027
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

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 2016 (1.1.2016 -
       31.12.2016), 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 2016 (1.1.2016
       - 31.12.2016)

3.     DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND THE AUDITORS OF THE BANK FROM
       ANY LIABILITY FOR INDEMNITY REGARDING THE
       ANNUAL FINANCIAL STATEMENTS AND MANAGEMENT
       FOR THE YEAR 2016 (1.1.2016 - 31.12.2016)

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
       FINANCIAL YEAR 2017, AND DETERMINATION OF
       THEIR REMUNERATION: PRICEWATERHOUSECOOPERS
       (PWC)

5.     APPROVAL OF THE REMUNERATION OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS OF THE BANK FOR THE FINANCIAL
       YEAR 2016 (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 2018. APPROVAL, FOR THE FINANCIAL YEAR
       2016, OF THE REMUNERATION OF THE BANK'S
       DIRECTORS IN THEIR CAPACITY AS MEMBERS OF
       THE BANK'S AUDIT, CORPORATE GOVERNANCE &
       NOMINATIONS, HUMAN RESOURCES &
       REMUNERATION, RISK MANAGEMENT, AND STRATEGY
       COMMITTEES, DETERMINATION OF THEIR
       REMUNERATION THROUGH TO THE AGM OF 2018 AND
       APPROVAL OF CONTRACTS AS PER ARTICLE 23A OF
       CODIFIED LAW 2190/1920

6.     GRANTING OF PERMISSION FOR MEMBERS OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS, 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 BANK'S
       ARTICLES OF ASSOCIATION

7.     ELECTION OF REGULAR AND SUBSTITUTE MEMBERS                Mgmt          For                            For
       OF THE AUDIT COMMITTEE: 1. MR. CLAUDE PIRET
       (CHAIRMAN OF THE AUDIT COMMITTEE), 2. MR.
       PETROS SABATACAKIS (VICE-CHAIRMAN OF THE
       AUDIT COMMITTEE), 3. MR. MIKE AYNSLEY, 4.
       MS MARIANNE OKLAND, 5. MS. EVA CEDERBALK,
       6. MS PANAGIOTA IPLIXIAN AND MR. HARIS
       MAKKAS AS SUBSTITUTE MEMBER OF THE AUDIT
       COMMITTEE, WITH A TERM OF OFFICE UNTIL THE
       ANNUAL GENERAL MEETING OF YEAR 2018.

8.     APPROVAL OF THE TRANSACTION CONCERNING THE                Mgmt          For                            For
       SALE BY THE NATIONAL BANK OF GREECE OF A
       MAJORITY EQUITY HOLDING IN THE SUBSIDIARY
       "ETHNIKI HELLENIC GENERAL INSURANCE S.A"

9.     ANNOUNCEMENT OF THE ELECTION BY THE BOARD                 Mgmt          For                            For
       OF DIRECTORS OF NEW NON-EXECUTIVE BOARD
       MEMBERS IN ORDER TO FILL VACANT POSITIONS
       OF NON-EXECUTIVE MEMBERS, AS PER ARTICLE 18
       PAR. 7 OF CODIFIED LAW 2190/1920 AND
       ARTICLE 18.3 OF THE BANK'S ARTICLES OF
       ASSOCIATION. THE ANNOUNCEMENT CONCERNS THE
       FOLLOWING NON-EXECUTIVE BOARD MEMBERS:
       MESSRS. PANAYOTIS-ARISTIDIS THOMOPOULOS
       (CHAIRMAN OF THE BOD), HARIS MAKKAS
       (INDEPENDENT NON-EXECUTIVE MEMBER), CLAUDE
       PIRET (INDEPENDENT NON-EXECUTIVE MEMBER),
       SPYROS LORENTZIADIS (NON-EXECUTIVE MEMBER),
       MS EVA CEDERBALK (NON-EXECUTIVE MEMBER),
       MR. PANAGIOTIS LEFTHERIS (REPRESENTATIVE OF
       THE HELLENIC FINANCIAL STABILITY FUND), MS
       PANAGIOTA IPLIXIAN (REPRESENTATIVE OF THE
       HELLENIC FINANCIAL STABILITY FUND)

10.    VARIOUS ANNOUNCEMENTS                                     Mgmt          Against                        Against

CMMT   12 JUN 2017: PLEASE NOTE IN THE EVENT THE                 Non-Voting
       MEETING DOES NOT REACH QUORUM, THERE WILL
       BE AN A REPETITIVE MEETING ON 20 JUL 2017
       (AND B REPETITIVE MEETING ON 07 SEP 2017).
       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   22 JUN 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF THE COMMENT AND
       RECEIPT OF DIRECTOR NAMES IN RESOLUTION 9
       AND REVISION DUE TO MODIFICATION OF THE
       TEXT OF ALL RESOLUTIONS RECEIPT OF AUDIT
       COMMITTEE NAMES IN 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.




--------------------------------------------------------------------------------------------------------------------------
 NATIONAL BANK OF KUWAIT (S.A.K.), SAFAT                                                     Agenda Number:  707784535
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7103V108
    Meeting Type:  EGM
    Meeting Date:  11-Mar-2017
          Ticker:
            ISIN:  KW0EQ0100010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      AMEND ARTICLE 4 OF MEMORANDUM OF                          Mgmt          For                            For
       ASSOCIATION AND ARTICLE 4 OF BYLAWS RE:
       CORPORATE PURPOSE

2      TO APPROVE OF INCREASE THE ISSUED AND PAID                Mgmt          For                            For
       UP CAPITAL OF THE BANK FOR THE FOR THE
       BONUS SHARES. THE PRESENT 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. 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
       591,744,751.800 DIVIDED INTO 5,917,447,518
       SHARES. EACH SHARE NOMINAL VALUE IS KWD
       0.100 AND SHARES ARE IN CASH SHARES.

CMMT   24 FEB 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT OF
       RESOLUTION NUMBER 2. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 NATIONAL BANK OF KUWAIT (S.A.K.), SAFAT                                                     Agenda Number:  707784559
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7103V108
    Meeting Type:  OGM
    Meeting Date:  11-Mar-2017
          Ticker:
            ISIN:  KW0EQ0100010
--------------------------------------------------------------------------------------------------------------------------

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      APPROVE SPECIAL REPORT ON PENALTIES FOR FY                Mgmt          For                            For
       2016

4      ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          For                            For
       REPORTS FOR FY 2016

5      APPROVE DISCONTINUING THE DEDUCTION FROM                  Mgmt          For                            For
       PROFITS TO THE STATUTORY RESERVE FOR FY
       2016

6.A    APPROVE DIVIDENDS OF KWD 0.03 PER SHARE IN                Mgmt          For                            For
       CASH

6.B    AUTHORIZE 1:20 BONUS SHARES ISSUE                         Mgmt          For                            For
       REPRESENTING 5 PERCENT OF THE SHARE CAPITAL

7      AUTHORIZE SHARE REPURCHASE PROGRAM OF UP TO               Mgmt          For                            For
       10 PERCENT OF ISSUED SHARE CAPITAL

8      AUTHORIZE ISSUANCE OF                                     Mgmt          For                            For
       BONDS/DEBENTURES/SUKUK AND AUTHORIZE BOARD
       TO SET TERMS OF ISSUANCE

9      APPROVE RELATED PARTY TRANSACTIONS FOR FY                 Mgmt          For                            For
       2017

10     APPROVE DIRECTORS' LOANS FOR FY 2017                      Mgmt          For                            For

11     APPROVE DISCHARGE OF DIRECTORS AND ABSENCE                Mgmt          For                            For
       OF THEIR REMUNERATION FOR FY 2016

12     RATIFY AUDITORS AND FIX THEIR REMUNERATION                Mgmt          For                            For
       FOR FY 2017

CMMT   24 FEB 2017: PLEASE NOTE IN THE EVENT THE                 Non-Voting
       MEETING DOES NOT REACH QUORUM, THERE WILL
       BE A SECOND CALL ON 19 MAR 2017.
       CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL
       REMAIN VALID FOR ALL CALLS UNLESS THE
       AGENDA IS AMENDED. THANK YOU.

CMMT   24 FEB 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 NATIONAL INDUSTRIES GROUP HOLDING                                                           Agenda Number:  708156319
--------------------------------------------------------------------------------------------------------------------------
        Security:  M6416W100
    Meeting Type:  OGM
    Meeting Date:  23-May-2017
          Ticker:
            ISIN:  KW0EQ0500813
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVE CORPORATE GOVERNANCE REPORT AND                   Mgmt          For                            For
       EXAMINATION COMMITTEE REPORT FOR FY 2016

2      APPROVE BOARD REPORT ON COMPANY OPERATIONS                Mgmt          For                            For
       FOR FY 2016

3      APPROVE AUDITORS' REPORT ON COMPANY                       Mgmt          For                            For
       FINANCIAL STATEMENTS FOR FY 2016

4      APPROVE SPECIAL REPORT ON PENALTIES AND                   Mgmt          For                            For
       VIOLATIONS FOR FY 2016

5      ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          For                            For
       REPORTS FOR FY 2016

6      APPROVE ABSENCE OF DIVIDENDS FOR FY 2016                  Mgmt          For                            For

7      APPROVE ABSENCE OF REMUNERATION OF                        Mgmt          For                            For
       DIRECTORS FOR FY 2016

8      APPROVE RELATED PARTY TRANSACTIONS FOR FY                 Mgmt          For                            For
       2016

9      AUTHORIZE SHARE REPURCHASE PROGRAM OF UP TO               Mgmt          For                            For
       10 PERCENT OF ISSUED SHARE CAPITAL

10     AUTHORIZE ISSUANCE OF BONDS/SUKUK AND                     Mgmt          For                            For
       AUTHORIZE BOARD TO SET TERMS OF ISSUANCE

11     APPROVE DISCHARGE OF DIRECTORS FOR FY 2016                Mgmt          For                            For

12     RATIFY AUDITORS AND FIX THEIR REMUNERATION                Mgmt          For                            For
       FOR FY 2017

CMMT   09 MAY 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO 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




--------------------------------------------------------------------------------------------------------------------------
 NATURA COSMETICOS SA, SAO PAULO                                                             Agenda Number:  707835394
--------------------------------------------------------------------------------------------------------------------------
        Security:  P7088C106
    Meeting Type:  AGM
    Meeting Date:  11-Apr-2017
          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

1      TO EXAMINE, DISCUSS AND APPROVE THE                       Mgmt          For                            For
       FINANCIAL STATEMENTS RELATING TO THE FISCAL
       YEAR THAT ENDED ON DECEMBER 31, 2016

2      TO EXAMINE, DISCUSS AND VOTE ON THE                       Mgmt          For                            For
       PROPOSALS FOR THE CAPITAL BUDGET FOR THE
       2017 FISCAL YEAR, FOR THE ALLOCATION OF THE
       NET PROFIT FROM THE FISCAL YEAR THAT ENDED
       ON DECEMBER 31, 2016, AND TO RATIFY THE
       INTERIM DISTRIBUTIONS OF DIVIDENDS AND
       PAYMENT OF INTERN INTEREST ON SHAREHOLDER
       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,
       2017

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 2                     Non-Voting
       SLATES 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. THANK YOU.

CMMT   BOARD / ISSUER HAS NOT RELEASED A STATEMENT               Non-Voting
       ON WHETHER THEY RECOMMEND TO VOTE IN FAVOUR
       OR AGAINST UNDER THE RESOLUTIONS 4 AND 5

4      TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS. NAMES APPOINTED BY CONTROLLER
       SHAREHOLDERS. NOTE PEDRO LUIZ BARREIROS
       PASSOS, ANTONIO LUIZ DA CUNHA SEABRA,
       GUILHERME PEIRAO LEAL, FABIO COLLETTI
       BARBOSA, MARCOS DE BARROS LISBOA, SILVIA
       FREIRE DENTE DA SILVA DIAS LAGNADO,
       GILBERTO MIFANO, CARLA SCHMITZBERGER,
       ROBERTO DE OLIVEIRA MARQUES

5      TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          No vote
       DIRECTORS. NAMES APPOINTED BY MINORITARY
       COMMON SHARES

6      TO ESTABLISH THE AGGREGATE COMPENSATION OF                Mgmt          For                            For
       THE MANAGERS OF THE COMPANY THAT IS TO BE
       PAID TO THE DATE ON WHICH THE ANNUAL
       GENERAL MEETING AT WHICH THE SHAREHOLDERS
       OF THE COMPANY VOTE IN REGARD TO THE
       FINANCIAL STATEMENTS FOR THE FISCAL YEAR
       THAT IS TO END ON DECEMBER 31, 2017, IS
       HELD

CMMT   14 MAR 2017: 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   14 MAR 2017: 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




--------------------------------------------------------------------------------------------------------------------------
 NATURA COSMETICOS SA, SAO PAULO                                                             Agenda Number:  707835231
--------------------------------------------------------------------------------------------------------------------------
        Security:  P7088C106
    Meeting Type:  EGM
    Meeting Date:  11-Apr-2017
          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

1      TO APPROVE THE PROPOSAL FOR THE ASSIGNMENT                Mgmt          For                            For
       AND TRANSFER OF 102,956 COMMON, NOMINATIVE
       SHARES, WHICH HAVE NO PAR VALUE, THAT ARE
       ISSUED BY THE COMPANY, GRANTED TO MR.
       ROBERTO OLIVEIRA DE LIMA, WHO HAS BRAZILIAN
       PERSONAL TAXPAYER ID NUMBER, CPF.MF,
       860.196.518.00, UNDER THE TERMS OF THE
       RESTRICTED SHARES PROGRAM, AS IT WAS
       APPROVED AT THE EXTRAORDINARY GENERAL
       MEETING OF THE COMPANY THAT WAS HELD ON
       FEBRUARY 6, 2015, AND LATER AMENDED AT THE
       EXTRAORDINARY GENERAL MEETING OF THE
       COMPANY THAT WAS HELD ON JULY 27, 2015,
       FROM THE RESTRICTED SHARE PLAN FOR THE 2015
       CALENDAR YEAR THAT WAS APPROVED BY THE
       BOARD OF DIRECTORS OF THE COMPANY AT A
       MEETING THAT WAS HELD ON MARCH 16, 2015,
       AND FROM THE RESTRICTED SHARE PLAN FOR THE
       2016 CALENDAR YEAR THAT WAS APPROVED BY THE
       BOARD OF DIRECTORS OF THE COMPANY AT A
       MEETING THAT WAS HELD ON MARCH 16, 2016,
       DESPITE THE FACT THAT THE RIGHTS TO THOSE
       RESTRICTED SHARES WERE NOT FULLY VESTED FOR
       MR. ROBERTO OLIVEIRA THE LIMA ON THE DATE
       THAT HE LEFT THE COMPANY

CMMT   14 MAR 2017: 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   14 MAR 2017: 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




--------------------------------------------------------------------------------------------------------------------------
 NAVER CORP, SONGNAM                                                                         Agenda Number:  707791960
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y62579100
    Meeting Type:  AGM
    Meeting Date:  17-Mar-2017
          Ticker:
            ISIN:  KR7035420009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 723309 DUE TO ADDITION OF
       RESOLUTION 3.2. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU

CMMT   THE ISSUING COMPANY WILL OWN 100% OF SHARES               Non-Voting
       OF NEWLY ESTABLISHED COMPANY RESULTED FROM
       THE ABOVE SPIN-OFF. THEREFORE THIS SPIN-OFF
       DOES NOT AFFECT ON SHAREHOLDERS OF COMPANY

1      APPROVAL OF FINANCIAL STATEMENT                           Mgmt          No vote

2      AMENDMENT OF ARTICLES OF INCORP                           Mgmt          No vote

3.1    APPOINTMENT OF DIRECTOR: HAN SUNG SUK                     Mgmt          No vote

3.2    APPOINTMENT OF NON-EXECUTIVE DIRECTOR: BYUN               Mgmt          No vote
       DAE KYU

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          No vote

5      APPROVAL OF SPLIT PLAN                                    Mgmt          No vote




--------------------------------------------------------------------------------------------------------------------------
 NEDBANK GROUP                                                                               Agenda Number:  707935966
--------------------------------------------------------------------------------------------------------------------------
        Security:  S5518R104
    Meeting Type:  AGM
    Meeting Date:  18-May-2017
          Ticker:
            ISIN:  ZAE000004875
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1.1  ELECTION AS A DIRECTOR OF MR EM KRUGER, WHO               Mgmt          For                            For
       WAS APPOINTED AS A DIRECTOR SINCE THE
       PREVIOUS GENERAL MEETING OF SHAREHOLDERS

O.1.2  ELECTION AS A DIRECTOR OF MR RAG LEITH, WHO               Mgmt          For                            For
       WAS APPOINTED AS A DIRECTOR SINCE THE
       PREVIOUS GENERAL MEETING OF SHAREHOLDERS

O.2.1  REELECTION AS A DIRECTOR OF MR MWT BROWN,                 Mgmt          For                            For
       WHO IS RETIRING BY ROTATION

O.2.2  REELECTION AS A DIRECTOR OF MR BA DAMES,                  Mgmt          For                            For
       WHO IS RETIRING BY ROTATION

O.2.3  REELECTION AS A DIRECTOR OF DR MA MATOOANE,               Mgmt          For                            For
       WHO IS RETIRING BY ROTATION

O.2.4  REELECTION AS A DIRECTOR OF MR JK                         Mgmt          For                            For
       NETSHITENZHE, WHO IS RETIRING BY ROTATION

O.3.1  REAPPOINTMENT OF DELOITTE & TOUCHE AS                     Mgmt          For                            For
       EXTERNAL AUDITORS

O.3.2  REAPPOINTMENT OF KPMG INC AS EXTERNAL                     Mgmt          For                            For
       AUDITORS

O.4    PLACING THE AUTHORISED BUT UNISSUED                       Mgmt          For                            For
       ORDINARY SHARES UNDER THE CONTROL OF THE
       DIRECTORS

O.5    PLACING THE AUTHORISED BUT UNISSUED                       Mgmt          For                            For
       PREFERENCE SHARES UNDER THE CONTROL OF THE
       DIRECTORS

NB.1   ADVISORY ENDORSEMENT ON A NON-BINDING BASIS               Mgmt          For                            For
       OF THE COMPANY'S REMUNERATION POLICY

S.1.1  REMUNERATION OF NON-EXECUTIVE DIRECTORS:                  Mgmt          For                            For
       NON-EXECUTIVE CHAIRMAN

S.1.2  REMUNERATION OF NON-EXECUTIVE DIRECTORS:                  Mgmt          For                            For
       LEAD INDEPENDENT DIRECTOR FEE (ADDITIONAL
       40%)

S.1.3  REMUNERATION OF NON-EXECUTIVE DIRECTORS:                  Mgmt          For                            For
       NEDBANK GROUP BOARDMEMBER

S.141  REMUNERATION OF NON-EXECUTIVE DIRECTORS:                  Mgmt          For                            For
       NEDBANK GROUP AUDIT COMMITTEE: CHAIR

S.142  REMUNERATION OF NON-EXECUTIVE DIRECTORS:                  Mgmt          For                            For
       NEDBANK GROUP AUDIT COMMITTEE: MEMBER

S.151  REMUNERATION OF NON-EXECUTIVE DIRECTORS:                  Mgmt          For                            For
       NEDBANK GROUP CREDIT COMMITTEE: CHAIR

S.152  REMUNERATION OF NON-EXECUTIVE DIRECTORS:                  Mgmt          For                            For
       NEDBANK GROUP CREDIT COMMITTEE: MEMBER

S.161  REMUNERATION OF NON-EXECUTIVE DIRECTORS:                  Mgmt          For                            For
       NEDBANK GROUP DIRECTORS' AFFAIRS COMMITTEE:
       CHAIR

S.162  REMUNERATION OF NON-EXECUTIVE DIRECTORS:                  Mgmt          For                            For
       NEDBANK GROUP DIRECTORS' AFFAIRS COMMITTEE:
       MEMBER

S.171  REMUNERATION OF NON-EXECUTIVE DIRECTORS:                  Mgmt          For                            For
       NEDBANK GROUP INFORMATION TECHNOLOGY
       COMMITTEE: CHAIR

S.172  REMUNERATION OF NON-EXECUTIVE DIRECTORS:                  Mgmt          For                            For
       NEDBANK GROUP INFORMATION TECHNOLOGY
       COMMITTEE: MEMBER

S.181  REMUNERATION OF NON-EXECUTIVE DIRECTORS:                  Mgmt          For                            For
       NEDBANK GROUP RELATED-PARTY TRANSACTIONS
       COMMITTEE: CHAIR

S.182  REMUNERATION OF NON-EXECUTIVE DIRECTORS:                  Mgmt          For                            For
       NEDBANK GROUP RELATED-PARTY TRANSACTIONS
       COMMITTEE: MEMBER

S.191  REMUNERATION OF NON-EXECUTIVE DIRECTORS:                  Mgmt          For                            For
       NEDBANK GROUP REMUNERATION COMMITTEE: CHAIR

S.192  REMUNERATION OF NON-EXECUTIVE DIRECTORS:                  Mgmt          For                            For
       NEDBANK GROUP REMUNERATION COMMITTEE:
       MEMBER

S1101  REMUNERATION OF NON-EXECUTIVE DIRECTORS:                  Mgmt          For                            For
       NEDBANK GROUP RISK AND CAPITAL MANAGEMENT
       COMMITTEE: CHAIR

S1102  REMUNERATION OF NON-EXECUTIVE DIRECTORS:                  Mgmt          For                            For
       NEDBANK GROUP RISK AND CAPITAL MANAGEMENT
       COMMITTEE: MEMBER

S1111  REMUNERATION OF NON-EXECUTIVE DIRECTORS:                  Mgmt          For                            For
       NEDBANK GROUP TRANSFORMATION, SOCIAL AND
       ETHICS COMMITTEE: CHAIR

S1112  REMUNERATION OF NON-EXECUTIVE DIRECTORS:                  Mgmt          For                            For
       NEDBANK GROUP TRANSFORMATION, SOCIAL AND
       ETHICS COMMITTEE: MEMBER

S.2    GENERAL AUTHORITY TO REPURCHASE ORDINARY                  Mgmt          For                            For
       SHARES

S.3    GENERAL AUTHORITY TO PROVIDE FINANCIAL                    Mgmt          For                            For
       ASSISTANCE TO RELATED AND INTERRELATED
       COMPANIES

S.4    AMENDMENT TO CLAUSE 10 OF THE MEMORANDUM OF               Mgmt          For                            For
       INCORPORATION IN RELATION TO THE TREATMENT
       OF FRACTIONS

S.5    NEDNAMIBIA STAKEHOLDER SCHEMES REPURCHASE                 Mgmt          For                            For

S.6    NEDNAMIBIA STAKEHOLDER SCHEMES: REAPPROVAL                Mgmt          For                            For
       AND RATIFICATION OF THE GRANT OF A CALL
       OPTION FOR THE ISSUE OF SECURITIES




--------------------------------------------------------------------------------------------------------------------------
 NEMAK SAB DE CV, GARZA GARCIA                                                               Agenda Number:  707764634
--------------------------------------------------------------------------------------------------------------------------
        Security:  P71340106
    Meeting Type:  OGM
    Meeting Date:  27-Feb-2017
          Ticker:
            ISIN:  MX01NE000001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      PRESENTATION AND, IF DEEMED APPROPRIATE,                  Mgmt          No vote
       APPROVAL OF THE REPORTS THAT ARE REFERRED
       TO IN PART IV OF ARTICLE 28 OF THE
       SECURITIES MARKET LAW, IN REGARD TO THE
       2016 FISCAL YEAR

II     PROPOSAL IN REGARD TO THE ALLOCATION OF THE               Mgmt          No vote
       RESULTS ACCOUNT FROM THE 2016 FISCAL YEAR,
       IN WHICH ARE INCLUDED I. THE PROPOSAL FOR
       THE DECLARATION OF A CASH DIVIDEND, AND II.
       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          No vote
       DIRECTORS AND OF THE CHAIRPERSON OF THE
       AUDIT AND CORPORATE PRACTICES COMMITTEE,
       DETERMINATION OF THEIR COMPENSATION AND
       RELATED RESOLUTIONS

IV     DESIGNATION OF DELEGATES                                  Mgmt          No vote

V      READING AND, IF DEEMED APPROPRIATE,                       Mgmt          No vote
       APPROVAL OF THE GENERAL MEETING MINUTES




--------------------------------------------------------------------------------------------------------------------------
 NETCARE LTD                                                                                 Agenda Number:  707646103
--------------------------------------------------------------------------------------------------------------------------
        Security:  S5507D108
    Meeting Type:  AGM
    Meeting Date:  03-Feb-2017
          Ticker:
            ISIN:  ZAE000011953
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1O.1   REAPPOINT GRANT THORNTON AS AUDITORS OF THE               Mgmt          For                            For
       COMPANY WITH DS REUBEN AS THE DESIGNATED
       AUDITOR

2O2.1  RE-ELECT THEVENDRIE BREWER AS DIRECTOR                    Mgmt          For                            For

2O2.2  RE-ELECT AZAR JAMMINE AS DIRECTOR                         Mgmt          For                            For

2O2.3  RE-ELECT NORMAN WELTMAN AS DIRECTOR                       Mgmt          For                            For

3O3.1  RE-ELECT THEVENDRIE BREWER AS CHAIRPERSON                 Mgmt          For                            For
       OF THE AUDIT COMMITTEE

3O3.2  RE-ELECT MARK BOWER AS MEMBER OF THE AUDIT                Mgmt          For                            For
       COMMITTEE

3O3.3  RE-ELECT AZAR JAMMINE AS MEMBERS OF THE                   Mgmt          For                            For
       AUDIT COMMITTEE

3O3.4  RE-ELECT NORMAN WELTMAN AS MEMBERS OF THE                 Mgmt          For                            For
       AUDIT COMMITTEE

4O.4   AUTHORISE BOARD TO ISSUE SHARES FOR CASH                  Mgmt          For                            For

5NB.5  APPROVE REMUNERATION POLICY                               Mgmt          For                            For

6O.6   AUTHORISE RATIFICATION OF APPROVED                        Mgmt          For                            For
       RESOLUTIONS

7S.1   AUTHORISE REPURCHASE OF ISSUED SHARE                      Mgmt          For                            For
       CAPITAL

8S.2   APPROVE NON-EXECUTIVE DIRECTORS                           Mgmt          For                            For
       REMUNERATION

9S.3   APPROVE FINANCIAL ASSISTANCE IN TERMS OF                  Mgmt          For                            For
       SECTION 44 AND 45 OF THE COMPANIES ACT

CMMT   21 DEC 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.




--------------------------------------------------------------------------------------------------------------------------
 NETEASE, INC.                                                                               Agenda Number:  934470105
--------------------------------------------------------------------------------------------------------------------------
        Security:  64110W102
    Meeting Type:  Annual
    Meeting Date:  02-Sep-2016
          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, 2016.




--------------------------------------------------------------------------------------------------------------------------
 NINE DRAGONS PAPER (HOLDINGS) LTD                                                           Agenda Number:  707534562
--------------------------------------------------------------------------------------------------------------------------
        Security:  G65318100
    Meeting Type:  AGM
    Meeting Date:  07-Dec-2016
          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/2016/1024/ltn20161024301.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2016/1024/ltn20161024295.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, 2016

2      TO DECLARE THE FINAL DIVIDEND AND SPECIAL                 Mgmt          For                            For
       DIVIDEND TO BE PAID OUT OF THE CONTRIBUTED
       SURPLUS ACCOUNT OF THE COMPANY FOR THE YEAR
       ENDED 30TH JUNE, 2016

3.A.I  TO RE-ELECT MS. CHEUNG YAN AS AN EXECUTIVE                Mgmt          For                            For
       DIRECTOR OF THE COMPANY

3A.II  TO RE-ELECT MR. LIU MING CHUNG AS AN                      Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE COMPANY

3AIII  TO RE-ELECT MR. ZHANG YUANFU AS AN                        Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE COMPANY

3A.IV  TO RE-ELECT MS. TAM WAI CHU, MARIA AS AN                  Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

3.A.V  TO RE-ELECT MR. NG LEUNG SING AS AN                       Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

3A.VI  TO RE-ELECT MR. LAM YIU KIN AS AN                         Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY; AND

3.B    TO AUTHORISE THE BOARD TO FIX DIRECTORS                   Mgmt          For                            For
       REMUNERATION

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




--------------------------------------------------------------------------------------------------------------------------
 NINE DRAGONS PAPER (HOLDINGS) LTD                                                           Agenda Number:  708300025
--------------------------------------------------------------------------------------------------------------------------
        Security:  G65318100
    Meeting Type:  SGM
    Meeting Date:  29-Jun-2017
          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/2017/0613/LTN20170613406.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0613/LTN20170613403.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 LONGTENG               Mgmt          For                            For
       PACKAGING MATERIALS AND CHEMICALS PURCHASE
       AGREEMENT, AND THE PROPOSED ANNUAL CAPS IN
       RELATION TO THE LONGTENG PACKAGING
       MATERIALS AND CHEMICALS PURCHASE AGREEMENT
       FOR THE THREE FINANCIAL YEARS ENDING 30
       JUNE 2020, AND TO AUTHORISE ANY ONE
       DIRECTOR OF THE COMPANY TO EXECUTE ALL
       DOCUMENTS, INSTRUMENTS AND AGREEMENTS AND
       TO DO ALL OTHER ACTS OR THINGS DEEMED BY
       HIM/HER TO BE INCIDENTAL, ANCILLARY TO OR
       IN CONNECTION WITH THE LONGTENG PACKAGING
       MATERIALS AND CHEMICALS PURCHASE AGREEMENT,
       THE TRANSACTIONS CONTEMPLATED THEREUNDER
       AND THE PROPOSED ANNUAL CAPS FOR THE THREE
       FINANCIAL YEARS ENDING 30 JUNE 2020

2      TO APPROVE, RATIFY AND CONFIRM THE HONG                   Mgmt          For                            For
       KONG INTERNATIONAL PAPER CHEMICALS PURCHASE
       AGREEMENT, AND THE PROPOSED ANNUAL CAPS IN
       RELATION TO THE HONG KONG INTERNATIONAL
       PAPER CHEMICALS PURCHASE AGREEMENT FOR THE
       THREE FINANCIAL YEARS ENDING 30 JUNE 2020,
       AND TO AUTHORISE ANY ONE DIRECTOR OF THE
       COMPANY TO EXECUTE ALL DOCUMENTS,
       INSTRUMENTS AND AGREEMENTS AND TO DO ALL
       OTHER ACTS OR THINGS DEEMED BY HIM/HER TO
       BE INCIDENTAL, ANCILLARY TO OR IN
       CONNECTION WITH THE HONG KONG INTERNATIONAL
       PAPER CHEMICALS PURCHASE AGREEMENT, THE
       TRANSACTIONS CONTEMPLATED THEREUNDER AND
       THE PROPOSED ANNUAL CAPS FOR THE THREE
       FINANCIAL YEARS ENDING 30 JUNE 2020

3      TO APPROVE, RATIFY AND CONFIRM THE LONGTENG               Mgmt          For                            For
       PACKAGING PAPERBOARD SUPPLY AGREEMENT, AND
       THE PROPOSED ANNUAL CAPS IN RELATION TO THE
       LONGTENG PACKAGING PAPERBOARD SUPPLY
       AGREEMENT FOR THE THREE FINANCIAL YEARS
       ENDING 30 JUNE 2020, AND TO AUTHORISE ANY
       ONE DIRECTOR OF THE COMPANY TO EXECUTE ALL
       DOCUMENTS, INSTRUMENTS AND AGREEMENTS AND
       TO DO ALL OTHER ACTS OR THINGS DEEMED BY
       HIM/HER TO BE INCIDENTAL, ANCILLARY TO OR
       IN CONNECTION WITH THE LONGTENG PACKAGING
       PAPERBOARD SUPPLY AGREEMENT, THE
       TRANSACTIONS CONTEMPLATED THEREUNDER AND
       THE PROPOSED ANNUAL CAPS FOR THE THREE
       FINANCIAL YEARS ENDING 30 JUNE 2020

4      TO APPROVE, RATIFY AND CONFIRM THE TAICANG                Mgmt          For                            For
       PACKAGING PAPERBOARD SUPPLY AGREEMENT, AND
       THE PROPOSED ANNUAL CAPS IN RELATION TO THE
       TAICANG PACKAGING PAPERBOARD SUPPLY
       AGREEMENT FOR THE THREE FINANCIAL YEARS
       ENDING 30 JUNE 2020, AND TO AUTHORISE ANY
       ONE DIRECTOR OF THE COMPANY TO EXECUTE ALL
       DOCUMENTS, INSTRUMENTS AND AGREEMENTS AND
       TO DO ALL OTHER ACTS OR THINGS DEEMED BY
       HIM/HER TO BE INCIDENTAL, ANCILLARY TO OR
       IN CONNECTION WITH THE TAICANG PACKAGING
       PAPERBOARD SUPPLY AGREEMENT, THE
       TRANSACTIONS CONTEMPLATED THEREUNDER AND
       THE PROPOSED ANNUAL CAPS FOR THE THREE
       FINANCIAL YEARS ENDING 30 JUNE 2020

5      TO APPROVE, RATIFY AND CONFIRM THE HONGLONG               Mgmt          For                            For
       PACKAGING PAPERBOARD SUPPLY AGREEMENT, AND
       THE PROPOSED ANNUAL CAPS IN RELATION TO THE
       HONGLONG PACKAGING PAPERBOARD SUPPLY
       AGREEMENT FOR THE THREE FINANCIAL YEARS
       ENDING 30 JUNE 2020, AND TO AUTHORISE ANY
       ONE DIRECTOR OF THE COMPANY TO EXECUTE ALL
       DOCUMENTS, INSTRUMENTS AND AGREEMENTS AND
       TO DO ALL OTHER ACTS OR THINGS DEEMED BY
       HIM/HER TO BE INCIDENTAL, ANCILLARY TO OR
       IN CONNECTION WITH THE HONGLONG PACKAGING
       PAPERBOARD SUPPLY AGREEMENT, THE
       TRANSACTIONS CONTEMPLATED THEREUNDER AND
       THE PROPOSED ANNUAL CAPS FOR THE THREE
       FINANCIAL YEARS ENDING 30 JUNE 2020

6      TO APPROVE, RATIFY AND CONFIRM THE ACN                    Mgmt          For                            For
       RECOVERED PAPER PURCHASE AGREEMENT, AND THE
       PROPOSED ANNUAL CAPS IN RELATION TO THE ACN
       RECOVERED PAPER PURCHASE AGREEMENT FOR THE
       THREE FINANCIAL YEARS ENDING 30 JUNE 2020,
       AND TO AUTHORISE ANY ONE DIRECTOR OF THE
       COMPANY TO EXECUTE ALL DOCUMENTS,
       INSTRUMENTS AND AGREEMENTS AND TO DO ALL
       OTHER ACTS OR THINGS DEEMED BY HIM/HER TO
       BE INCIDENTAL, ANCILLARY TO OR IN
       CONNECTION WITH THE ACN RECOVERED PAPER
       PURCHASE AGREEMENT, THE TRANSACTIONS
       CONTEMPLATED THEREUNDER AND THE PROPOSED
       ANNUAL CAPS FOR THE THREE FINANCIAL YEARS
       ENDING 30 JUNE 2020

7      TO APPROVE, RATIFY AND CONFIRM THE TIANJIN                Mgmt          For                            For
       ACN WASTEPAPER PURCHASE AGREEMENT, AND THE
       PROPOSED ANNUAL CAPS IN RELATION TO THE
       TIANJIN ACN WASTEPAPER PURCHASE AGREEMENT
       FOR THE THREE FINANCIAL YEARS ENDING 30
       JUNE 2020, AND TO AUTHORISE ANY ONE
       DIRECTOR OF THE COMPANY TO EXECUTE ALL
       DOCUMENTS, INSTRUMENTS AND AGREEMENTS AND
       TO DO ALL OTHER ACTS OR THINGS DEEMED BY
       HIM/HER TO BE INCIDENTAL, ANCILLARY TO OR
       IN CONNECTION WITH THE TIANJIN ACN
       WASTEPAPER PURCHASE AGREEMENT, THE
       TRANSACTIONS CONTEMPLATED THEREUNDER AND
       THE PROPOSED ANNUAL CAPS FOR THE THREE
       FINANCIAL YEARS ENDING 30 JUNE 2020

CMMT   15 JUN 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN RECORD DATE FROM
       27 JUN 2017 TO 26 JUN 2017. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 NISHAT MILLS LTD, LAHORE                                                                    Agenda Number:  707424038
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y63771102
    Meeting Type:  AGM
    Meeting Date:  31-Oct-2016
          Ticker:
            ISIN:  PK0005501017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE, CONSIDER AND ADOPT THE AUDITED                Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE COMPANY FOR THE
       YEAR ENDED JUNE 30, 2016 TOGETHER WITH THE
       DIRECTORS' AND AUDITORS' REPORTS THEREON

2      TO APPROVE FINAL CASH DIVIDEND @ 50% [I.E.                Mgmt          For                            For
       PKR, 5/- (RUPEES FIVE ONLY) PER ORDINARY
       SHARE] AS RECOMMENDED BY THE BOARD OF
       DIRECTORS

3      TO APPOINT STATUTORY AUDITORS FOR THE YEAR                Mgmt          For                            For
       ENDING JUNE 30, 2017 AND FIX THEIR
       REMUNERATION

4.1    RESOLVED THAT APPROVAL OF THE MEMBERS OF                  Mgmt          For                            For
       NISHAT MILLS LIMITED (THE "COMPANY") BE AND
       IS HEREBY ACCORDED IN TERMS OF SECTION 208
       OF THE COMPANIES ORDINANCE, 1984 FOR
       INVESTMENT UP TO PKR 1,000,000,000/- (PKR
       ONE BILLION ONLY) IN NISHAT HOTELS AND
       PROPERTIES LIMITED ("NHPL"), AN ASSOCIATED
       COMPANY, IN THE FORM OF WORKING CAPITAL
       LOAN FOR A PERIOD OF ONE YEAR STARTING FROM
       THE DATE OF APPROVAL BY THE MEMBERS,
       PROVIDED THAT THE RETURN ON ANY OUTSTANDING
       AMOUNT OF LOAN SHALL BE 3 MONTH KIBOR PLUS
       0.50% (WHICH SHALL NOT BE LESS THAN THE
       AVERAGE BORROWING COST OF THE COMPANY) AND
       AS PER OTHER TERMS AND CONDITIONS OF THE
       AGREEMENT TO BE EXECUTED IN WRITING AND AS
       DISCLOSED TO THE MEMBERS. FURTHER RESOLVED,
       THAT THE CHIEF EXECUTIVE OFFICER AND/OR
       CHIEF FINANCIAL OFFICER AND/OR COMPANY
       SECRETARY OF THE COMPANY BE AND ARE HEREBY
       SINGLY EMPOWERED AND AUTHORIZED TO DO ALL
       ACTS, MATTERS, DEEDS AND THINGS AND TAKE
       ANY OR ALL NECESSARY STEPS AND ACTIONS TO
       COMPLETE ALL LEGAL FORMALITIES AND FILE ALL
       NECESSARY DOCUMENTS AS MAY BE NECESSARY OR
       INCIDENTAL FOR THE PURPOSE OF IMPLEMENTING
       THE AFORESAID RESOLUTIONS

4.2    RESOLVED THAT PURSUANT TO SECTION 28 AND                  Mgmt          For                            For
       OTHER APPLICABLE PROVISIONS, IF ANY, OF THE
       COMPANIES ORDINANCE, 1984 AND ANY OTHER
       LAW(S), ARTICLES OF ASSOCIATION OF THE
       COMPANY BE AND ARE HEREBY AMENDED BY
       INSERTING A NEW ARTICLES 75A AND 75B
       IMMEDIATELY AFTER THE EXISTING ARTICLE 75
       TO READ AS UNDER; 75-A. A MEMBER MAY OPT
       FOR E-VOTING IN A GENERAL MEETING OF THE
       COMPANY UNDER THE PROVISIONS OF THE
       COMPANIES (E-VOTING) REGULATIONS, 2016, AS
       AMENDED FROM TIME TO TIME. IN THE CASE OF
       E-VOTING, BOTH MEMBERS AND NON-MEMBERS CAN
       BE APPOINTED AS PROXY. THE INSTRUCTION TO
       APPOINT EXECUTION OFFICER AND OPTION TO
       E-VOTE THROUGH INTERMEDIARY SHALL BE
       REQUIRED TO BE DEPOSITED WITH THE COMPANY,
       AT LEAST TEN (10) DAYS BEFORE HOLDING OF
       THE GENERAL MEETING, AT THE COMPANY'S
       REGISTERED OFFICE ADDRESS OR THROUGH EMAIL.
       THE COMPANY WILL ARRANGE E-VOTING IF THE
       COMPANY RECEIVES DEMAND FOR POLL FROM AT
       LEAST FIVE (5) MEMBERS OR BY ANY MEMBER OR
       MEMBERS HAVING NOT LESS THAN ONE TENTH
       (1/10) OF THE VOTING POWER. 75-B. AN
       INSTRUMENT OF PROXY IN RELATION TO E-VOTING
       SHALL BE IN THE SPECIFIED FORM: FURTHER
       RESOLVED THAT THE CHIEF EXECUTIVE OFFICER
       OR COMPANY SECRETARY BE AND IS HEREBY
       AUTHORIZED TO DO ALL ACTS, DEED AND THINGS,
       TAKE ALT STEPS AND ACTION NECESSARY,
       ANCILLARY AND INCIDENTAL FOR ALTERING THE
       ARTICLES OF ASSOCIATION OF THE COMPANY
       INCLUDING FILING OF ALL REQUISITE
       DOCUMENTS/STATUTORY FORMS AS MAY BE
       REQUIRED TO BE FILED WITH THE REGISTRAR OF
       COMPANIES AND COMPLYING WITH ALT OTHER
       REGULATORY REQUIREMENTS SO AS TO EFFECTUATE
       THE ALTERATIONS IN THE ARTICLES OF
       ASSOCIATION AND IMPLEMENTING THE AFORESAID
       RESOLUTION

CMMT   10 OCT 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.




--------------------------------------------------------------------------------------------------------------------------
 NISHAT MILLS LTD, LAHORE                                                                    Agenda Number:  707804464
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y63771102
    Meeting Type:  EGM
    Meeting Date:  31-Mar-2017
          Ticker:
            ISIN:  PK0005501017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    TO ELECT SEVEN (7) DIRECTORS OF THE                       Mgmt          For                            For
       COMPANY, AS FIXED BY THE BOARD OF
       DIRECTORS, FOR THE NEXT TERM OF THREE
       YEARS, IN ACCORDANCE WITH THE PROVISIONS OF
       SECTION 178 OF THE COMPANIES ORDINANCE,
       1984, IN PLACE OF RETIRING DIRECTOR WHO IS
       ELIGIBLE TO OFFER HIMSELF FOR RE-ELECTION:
       MIAN UMER MANSHA

1.2    TO ELECT SEVEN (7) DIRECTORS OF THE                       Mgmt          For                            For
       COMPANY, AS FIXED BY THE BOARD OF
       DIRECTORS, FOR THE NEXT TERM OF THREE
       YEARS, IN ACCORDANCE WITH THE PROVISIONS OF
       SECTION 178 OF THE COMPANIES ORDINANCE,
       1984, IN PLACE OF RETIRING DIRECTOR WHO IS
       ELIGIBLE TO OFFER HIMSELF FOR RE-ELECTION:
       MIAN HASSAN MANSHA

1.3    TO ELECT SEVEN (7) DIRECTORS OF THE                       Mgmt          For                            For
       COMPANY, AS FIXED BY THE BOARD OF
       DIRECTORS, FOR THE NEXT TERM OF THREE
       YEARS, IN ACCORDANCE WITH THE PROVISIONS OF
       SECTION 178 OF THE COMPANIES ORDINANCE,
       1984, IN PLACE OF RETIRING DIRECTOR WHO IS
       ELIGIBLE TO OFFER HIMSELF FOR RE-ELECTION:
       MR. SYED ZAHID HUSSAIN

1.4    TO ELECT SEVEN (7) DIRECTORS OF THE                       Mgmt          For                            For
       COMPANY, AS FIXED BY THE BOARD OF
       DIRECTORS, FOR THE NEXT TERM OF THREE
       YEARS, IN ACCORDANCE WITH THE PROVISIONS OF
       SECTION 178 OF THE COMPANIES ORDINANCE,
       1984, IN PLACE OF RETIRING DIRECTOR WHO IS
       ELIGIBLE TO OFFER HIMSELF FOR RE-ELECTION:
       . MR. KHALID QADEER QURESHI

1.5    TO ELECT SEVEN (7) DIRECTORS OF THE                       Mgmt          For                            For
       COMPANY, AS FIXED BY THE BOARD OF
       DIRECTORS, FOR THE NEXT TERM OF THREE
       YEARS, IN ACCORDANCE WITH THE PROVISIONS OF
       SECTION 178 OF THE COMPANIES ORDINANCE,
       1984, IN PLACE OF RETIRING DIRECTOR WHO IS
       ELIGIBLE TO OFFER HIMSELF FOR RE-ELECTION:
       MR. GHAZANFAR HUSSAIN MIRZA

1.6    TO ELECT SEVEN (7) DIRECTORS OF THE                       Mgmt          For                            For
       COMPANY, AS FIXED BY THE BOARD OF
       DIRECTORS, FOR THE NEXT TERM OF THREE
       YEARS, IN ACCORDANCE WITH THE PROVISIONS OF
       SECTION 178 OF THE COMPANIES ORDINANCE,
       1984, IN PLACE OF RETIRING DIRECTOR WHO IS
       ELIGIBLE TO OFFER HERSELF FOR RE-ELECTION:
       MS. NABIHA SHAHNAWAZ CHEEMA

1.7    TO ELECT SEVEN (7) DIRECTORS OF THE                       Mgmt          For                            For
       COMPANY, AS FIXED BY THE BOARD OF
       DIRECTORS, FOR THE NEXT TERM OF THREE
       YEARS, IN ACCORDANCE WITH THE PROVISIONS OF
       SECTION 178 OF THE COMPANIES ORDINANCE,
       1984, IN PLACE OF RETIRING DIRECTOR WHO IS
       ELIGIBLE TO OFFER HIMSELF FOR RE-ELECTION:
       . MR. MAQSOOD AHMED

2.A    TO CONSIDER AND IF DEEMED FIT, TO PASS THE                Mgmt          For                            For
       FOLLOWING RESOLUTIONS AS SPECIAL
       RESOLUTIONS UNDER SECTION 208 OF THE
       COMPANIES ORDINANCE, 1984, WITH OR WITHOUT
       MODIFICATION, ADDITION(S) OR DELETION(S),
       AS RECOMMENDED BY THE DIRECTORS: RESOLVED
       THAT PURSUANT TO THE REQUIREMENTS OF
       SECTION 208 OF THE COMPANIES ORDINANCE,
       1984, NISHAT MILLS LIMITED (THE "COMPANY")
       BE AND IS HEREBY AUTHORIZED TO MAKE LONG
       TERM EQUITY INVESTMENT OF UP TO PKR 1.213
       BILLION (RUPEES ONE BILLION TWO HUNDRED AND
       THIRTEEN MILLION ONLY) BY WAY OF PURCHASE
       OF MAXIMUM 3,731,078 ORDINARY SHARES OF MCB
       BANK LIMITED, AN ASSOCIATED COMPANY, FROM
       TIME TO TIME FROM THE STOCK MARKET AT THE
       PREVAILING MARKET PRICE BUT NOT EXCEEDING
       RS. 325 PER SHARE. FURTHER RESOLVED THAT
       THE ABOVE SAID RESOLUTION SHALL BE VALID
       FOR 3 YEARS STARTING FROM THE DATE OF
       APPROVAL BY MEMBERS AND THE CHIEF EXECUTIVE
       OFFICER AND/OR COMPANY SECRETARY OF THE
       COMPANY BE AND ARE HEREBY SINGLY EMPOWERED
       AND AUTHORIZED TO UNDERTAKE THE DECISION OF
       SAID INVESTMENT OF SHARES AS AND WHEN
       DEEMED APPROPRIATE AND NECESSARY IN THE
       BEST INTEREST OF THE COMPANY AND ITS
       SHAREHOLDERS AND TO TAKE ALL STEPS AND
       ACTIONS NECESSARY, INCIDENTAL AND ANCILLARY
       FOR THE ACQUISITION OF SHARES OF MCB BANK
       LIMITED INCLUDING EXECUTION OF ANY AND ALL
       DOCUMENTS AND AGREEMENTS AS MAY BE REQUIRED
       IN THIS REGARD AND TO DO ALL ACTS, MATTERS,
       DEEDS AND THINGS AS MAY BE NECESSARY OR
       EXPEDIENT FOR THE PURPOSE OF GIVING EFFECT
       TO THE SPIRIT AND INTENT OF THE SPECIAL
       RESOLUTION FOR MAKING INVESTMENT FROM TIME
       TO TIME. FURTHER RESOLVED THAT SUBSEQUENT
       TO THE ABOVE SAID EQUITY INVESTMENTS, CHIEF
       EXECUTIVE OFFICER AND/OR COMPANY SECRETARY
       OF THE COMPANY BE AND ARE HEREBY AUTHORIZED
       SINGLY TO DISPOSE OF, THROUGH ANY MODE, A
       PART OR ALL OF EQUITY INVESTMENTS MADE BY
       THE COMPANY FROM TIME TO TIME AS AND WHEN
       DEEMED APPROPRIATE AND NECESSARY IN THE
       BEST INTEREST OF THE COMPANY

2.B    TO CONSIDER AND IF DEEMED FIT, TO PASS THE                Mgmt          For                            For
       FOLLOWING RESOLUTIONS AS SPECIAL
       RESOLUTIONS UNDER SECTION 208 OF THE
       COMPANIES ORDINANCE, 1984, WITH OR WITHOUT
       MODIFICATION, ADDITION(S) OR DELETION(S),
       AS RECOMMENDED BY THE DIRECTORS: RESOLVED
       THAT APPROVAL OF THE MEMBERS OF NISHAT
       MILLS LIMITED (THE "COMPANY") BE AND IS
       HEREBY ACCORDED IN TERMS OF SECTION 208 OF
       THE COMPANIES ORDINANCE, 1984 FOR THE
       RENEWAL OF INVESTMENT UP TO PKR
       1,500,000,000/- (RUPEES ONE BILLION FIVE
       HUNDRED MILLION ONLY) IN NISHAT POWER
       LIMITED ("NPL"), A SUBSIDIARY COMPANY, IN
       THE FORM OF WORKING CAPITAL LOAN FOR A
       PERIOD OF ONE YEAR STARTING FROM THE DATE
       OF APPROVAL BY THE MEMBERS, PROVIDED THAT
       THE RETURN ON ANY OUTSTANDING AMOUNT OF
       LOAN SHALL BE 3 MONTH KIBOR PLUS 200 BPS
       (WHICH SHALL NOT BE LESS THAN THE AVERAGE
       BORROWING COST OF THE COMPANY) AND AS PER
       OTHER TERMS AND CONDITIONS OF THE AGREEMENT
       IN WRITING AS DISCLOSED TO THE MEMBERS.
       FURTHER RESOLVED THAT SAID RESOLUTION SHALL
       BE VALID FOR ONE YEAR STARTING FROM THE
       DATE OF APPROVAL BY THE MEMBERS AND THE
       CHIEF EXECUTIVE OFFICER AND/OR CHIEF
       FINANCIAL OFFICER AND/OR COMPANY SECRETARY
       OF THE COMPANY BE AND ARE HEREBY SINGLY
       EMPOWERED AND AUTHORIZED TO DO ALL ACTS,
       MATTERS, DEEDS AND THINGS AND TAKE ANY OR
       ALL NECESSARY STEPS AND ACTIONS TO COMPLETE
       ALL LEGAL FORMALITIES AND FILE ALL
       NECESSARY DOCUMENTS AS MAY BE NECESSARY OR
       INCIDENTAL FOR THE PURPOSE OF IMPLEMENTING
       THE AFORESAID RESOLUTIONS

2.C    TO CONSIDER AND IF DEEMED FIT, TO PASS THE                Mgmt          For                            For
       FOLLOWING RESOLUTIONS AS SPECIAL
       RESOLUTIONS, WITH OR WITHOUT MODIFICATION,
       ADDITION(S) OR DELETION(S), AS RECOMMENDED
       BY THE DIRECTORS: RESOLVED UNANIMOUSLY THAT
       APPROVAL OF THE MEMBERS OF NISHAT MILLS
       LIMITED (THE "COMPANY") BE AND IS HEREBY
       ACCORDED FOR TRANSMISSION OF ANNUAL AUDITED
       ACCOUNTS OF THE COMPANY TO ITS MEMBERS
       THROUGH CD/DVD/USB AT THEIR REGISTERED
       ADDRESSES INSTEAD OF TRANSMITTING THE SAID
       ACCOUNTS IN HARD COPIES AS ALLOWED BY
       SECURITIES AND EXCHANGE COMMISSION OF
       PAKISTAN VIDE ITS S.R.0.470(I)/2016 DATED
       MAY 31, 2016. FURTHER RESOLVED THAT THE
       CHIEF EXECUTIVE OFFICER AND/OR CHIEF
       FINANCIAL OFFICER AND/OR COMPANY SECRETARY
       OF THE COMPANY BE AND ARE HEREBY SINGLY
       EMPOWERED AND AUTHORIZED TO COMPLETE ALL
       LEGAL REQUIREMENTS AND TO TAKE ALL STEPS
       AND ACTIONS NECESSARY, INCIDENTAL AND
       ANCILLARY INCLUDING EXECUTION OF ANY AND
       ALL DOCUMENTS AS MAY BE REQUIRED IN THIS
       REGARD AND TO DO ALL ACTS, MATTERS, DEEDS
       AND THINGS AS MAY BE NECESSARY OR EXPEDIENT
       FOR THE PURPOSE OF GIVING EFFECT TO THE
       SPIRIT AND INTENT OF ABOVE SPECIAL
       RESOLUTIONS




--------------------------------------------------------------------------------------------------------------------------
 NOVATEK OAO, TARKO-SALE                                                                     Agenda Number:  707368595
--------------------------------------------------------------------------------------------------------------------------
        Security:  669888109
    Meeting Type:  EGM
    Meeting Date:  30-Sep-2016
          Ticker:
            ISIN:  US6698881090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      1. RESOLVE TO PAY DIVIDENDS ON OAO NOVATEK                Mgmt          For                            For
       OUTSTANDING SHARES FOR THE FIRST HALF OF
       2016. 2. TO DETERMINE THE FOLLOWING SIZE
       AND FORM OF DIVIDEND PAYMENT: - PAY 1H 2016
       DIVIDENDS ON OAO NOVATEK ORDINARY SHARES IN
       THE AMOUNT OF RUB 6.90 (SIX RUBLES 90
       KOPECKS) PER ONE ORDINARY SHARE, WHICH
       MAKES 20,950,511,400 (TWENTY BILLION NINE
       HUNDRED FIFTY MILLION FIVE HUNDRED ELEVEN
       THOUSAND FOUR HUNDRED) RUBLES. - PAY THE
       DIVIDENDS IN CASH. 3. ESTABLISH THE DATE
       WHEN THERE SHALL BE DETERMINED PERSONS
       ENTITLED TO RECEIVE DIVIDENDS ON OAO
       NOVATEK SHARES: OCTOBER 11, 2016

2      APPROVE AMENDMENTS TO NOVATEK ARTICLES OF                 Mgmt          For                            For
       ASSOCIATION IN ACCORDANCE WITH APPENDIX NO.
       1

3.1    APPROVE AMENDMENTS TO THE REGULATIONS ON                  Mgmt          For                            For
       THE GENERAL MEETING OF SHAREHOLDERS OF
       NOVATEK IN ACCORDANCE WITH APPENDIX NO. 2

3.2    APPROVE AMENDMENTS TO THE REGULATIONS ON                  Mgmt          For                            For
       THE BOARD OF DIRECTORS OF NOVATEK IN
       ACCORDANCE WITH APPENDIX NO. 3

3.3    APPROVE AMENDMENTS TO THE REGULATIONS ON                  Mgmt          For                            For
       THE MANAGEMENT BOARD OF NOVATEK IN
       ACCORDANCE WITH APPENDIX NO. 4

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




--------------------------------------------------------------------------------------------------------------------------
 NOVOLIPETSK STEEL, LIPETSK                                                                  Agenda Number:  707347945
--------------------------------------------------------------------------------------------------------------------------
        Security:  67011E204
    Meeting Type:  EGM
    Meeting Date:  30-Sep-2016
          Ticker:
            ISIN:  US67011E2046
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PAY (DECLARE) DIVIDENDS BASED ON 1H 2016                  Mgmt          For                            For
       PERFORMANCE ON COMMON SHARES IN CASH IN THE
       AMOUNT OF RUB 1.08 PER COMMON SHARE. SET
       THE DATE OF DETERMINING THE LIST OF PERSONS
       ENTITLED TO DIVIDENDS: 12 OCTOBER 2016

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.




--------------------------------------------------------------------------------------------------------------------------
 NOVOLIPETSK STEEL, LIPETSK                                                                  Agenda Number:  707630744
--------------------------------------------------------------------------------------------------------------------------
        Security:  67011E204
    Meeting Type:  EGM
    Meeting Date:  23-Dec-2016
          Ticker:
            ISIN:  US67011E2046
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO PAY (DECLARE) DIVIDENDS FOR 9M 2016 IN                 Mgmt          For                            For
       CASH IN THE AMOUNT OF RUB 3.63 PER COMMON
       SHARE. TO SET THE DATE UPON WHICH THE
       SHAREHOLDERS ENTITLED TO DIVIDENDS WILL BE
       DETERMINED AS 9 JANUARY 2017

2.1    TO APPROVE THE REVISED VERSION OF NLMK'S                  Mgmt          For                            For
       CHARTER

2.2    TO APPROVE THE REVISED VERSION OF                         Mgmt          For                            For
       REGULATIONS ON NLMK'S GENERAL SHAREHOLDERS'
       MEETING

2.3    TO APPROVE THE REVISED VERSION OF                         Mgmt          For                            For
       REGULATIONS ON NLMK'S BOARD OF DIRECTORS

2.4    TO APPROVE THE REVISED VERSION OF                         Mgmt          For                            For
       REGULATIONS ON NLMK'S MANAGEMENT BOARD




--------------------------------------------------------------------------------------------------------------------------
 NOVOLIPETSK STEEL, LIPETSK                                                                  Agenda Number:  708192199
--------------------------------------------------------------------------------------------------------------------------
        Security:  67011E204
    Meeting Type:  AGM
    Meeting Date:  02-Jun-2017
          Ticker:
            ISIN:  US67011E2046
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

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 NLMK'S 2016 ANNUAL REPORT                         Mgmt          For                            For

2      APPROVE NLMK'S 2016 ANNUAL ACCOUNTING                     Mgmt          For                            For
       (FINANCIAL) STATEMENTS, INCLUDING PROFIT
       AND LOSS STATEMENT

3      APPROVE NLMK'S PROFIT DISTRIBUTION BASED ON               Mgmt          For                            For
       THE RESULTS OF THE REPORTING YEAR 2016: TO
       PAY (DECLARE) FY2016 DIVIDENDS ON ORDINARY
       SHARES IN CASH AT RUB 9.22 PER ORDINARY
       SHARE, INCLUDING FROM THE COMPANY'S
       RETAINED EARNINGS FROM PRIOR YEARS. TAKING
       INTO ACCOUNT THAT INTERIM DIVIDENDS HAVE
       BEEN PAID IN THE AMOUNT OF RUB 5.84 PER
       ORDINARY SHARE, THE REMAINING BALANCE TO BE
       PAID PER ONE ORDINARY SHARE IS RUB 3.38.
       SET THE DATE, UPON WHICH THE SHAREHOLDERS
       ENTITLED TO THE DIVIDENDS WILL BE
       DETERMINED AS 14 JUNE 2017

4      PAY (DECLARE) Q1 2017 DIVIDENDS ON ORDINARY               Mgmt          For                            For
       SHARES IN CASH AT RUB 2.35 PER ORDINARY
       SHARE. SET THE DATE, UPON WHICH THE
       SHAREHOLDERS ENTITLED TO THE DIVIDENDS WILL
       BE DETERMINED AS 14 JUNE 2017

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

5.1    TO ELECT MEMBER OF THE NLMK'S BOARD OF                    Mgmt          For                            For
       DIRECTORS: OLEG V. 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 A. GAGARIN

5.5    TO ELECT MEMBER OF THE NLMK'S BOARD OF                    Mgmt          For                            For
       DIRECTORS: VLADIMIR S. LISIN

5.6    TO ELECT MEMBER OF THE NLMK'S BOARD OF                    Mgmt          For                            For
       DIRECTORS: KAREN R. 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 V. BAGRIN AS PRESIDENT                      Mgmt          For                            For
       (CHAIRMAN OF THE MANAGEMENT BOARD) OF NLMK

7.1    TO ELECT NLMK'S INTERNAL AUDIT COMMISSION                 Mgmt          For                            For
       AS FOLLOWS: YULIA KUNIKHINA

7.2    TO ELECT NLMK'S INTERNAL AUDIT COMMISSION                 Mgmt          For                            For
       AS FOLLOWS: MIKHAIL MAKEEV

7.3    TO ELECT NLMK'S INTERNAL AUDIT COMMISSION                 Mgmt          For                            For
       AS FOLLOWS: NATALIA SAVINA

7.4    TO ELECT NLMK'S INTERNAL AUDIT COMMISSION                 Mgmt          For                            For
       AS FOLLOWS: ELENA SKLADCHIKOVA

7.5    TO ELECT NLMK'S INTERNAL AUDIT COMMISSION                 Mgmt          For                            For
       AS FOLLOWS: SERGEY USHKOV

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 2017 RAS (RUSSIAN ACCOUNTING
       STANDARDS) FINANCIAL STATEMENTS

9.2    ENGAGE JSC "PRICEWATERHOUSECOOPERS AUDIT"                 Mgmt          For                            For
       /OGRN 1027700148431/ TO CARRY OUT AUDIT OF
       NLMK'S 2017 IFRS (INTERNATIONAL FINANCIAL
       REPORTING STANDARDS) CONSOLIDATED FINANCIAL
       STATEMENTS




--------------------------------------------------------------------------------------------------------------------------
 OCI COMPANY LTD, SEOUL                                                                      Agenda Number:  707797075
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6435J103
    Meeting Type:  AGM
    Meeting Date:  22-Mar-2017
          Ticker:
            ISIN:  KR7010060002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    APPROVAL OF FINANCIAL STATEMENT                           Mgmt          No vote

1.2    APPROVAL OF CONSOLIDATED FINANCIAL                        Mgmt          No vote
       STATEMENT

2      APPROVAL OF PARTIAL AMENDMENT TO ARTICLES                 Mgmt          No vote
       OF INCORPORATION

3.1    ELECTION OF OUTSIDE DIRECTOR: KIM YONG HWAN               Mgmt          No vote

3.2    ELECTION OF OUTSIDE DIRECTOR: BAN JANG SIK                Mgmt          No vote

3.3    ELECTION OF OUTSIDE DIRECTOR: YU KI PUNG                  Mgmt          No vote

4.1    ELECTION OF AUDIT COMMITTEE MEMBER: KIM                   Mgmt          No vote
       YONG HWAN

4.2    ELECTION OF AUDIT COMMITTEE MEMBER: BAN                   Mgmt          No vote
       JANG SIK

4.3    ELECTION OF AUDIT COMMITTEE MEMBER: YU KI                 Mgmt          No vote
       PUNG

5      APPROVAL OF LIMIT OF REMUNERATION FOR                     Mgmt          No vote
       DIRECTORS

6      APPROVAL OF AMENDMENT ON RETIREMENT BENEFIT               Mgmt          No vote
       PLAN FOR DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 ODONTOPREV SA, BARUERI, SP                                                                  Agenda Number:  707786870
--------------------------------------------------------------------------------------------------------------------------
        Security:  P7344M104
    Meeting Type:  AGM
    Meeting Date:  28-Mar-2017
          Ticker:
            ISIN:  BRODPVACNOR4
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   PLEASE NOTE THAT COMMON SHAREHOLDERS                      Non-Voting
       SUBMITTING A VOTE TO ELECT A MEMBER FROM
       THE LIST PROVIDED MUST INCLUDE THE
       CANDIDATES NAME IN THE VOTE INSTRUCTION.
       HOWEVER WE CANNOT DO THIS THROUGH THE
       PROXYEDGE PLATFORM. IN ORDER TO SUBMIT A
       VOTE TO ELECT A CANDIDATE, CLIENTS MUST
       CONTACT THEIR CSR TO INCLUDE THE NAME OF
       THE CANDIDATE TO BE ELECTED. IF
       INSTRUCTIONS TO VOTE ON THIS ITEM ARE
       RECEIVED WITHOUT A CANDIDATE'S NAME, YOUR
       VOTE WILL BE PROCESSED IN FAVOUR OR AGAINST
       THE DEFAULT COMPANIES CANDIDATE. THANK YOU

CMMT   PLEASE NOTE THAT VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' IN THE SAME AGENDA ITEM ARE NOT
       ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN
       OR AGAINST AND/ OR ABSTAIN ARE ALLOWED.
       THANK YOU

I      TO RECEIVE THE ACCOUNTS OF THE BOARD OF                   Mgmt          For                            For
       DIRECTORS, TO EXAMINE, DISCUSS AND VOTE ON
       THE FINANCIAL STATEMENTS, FOR THE FISCAL
       YEAR THAT ENDED ON DECEMBER 31, 2016

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.1   TO INSTALL THE FISCAL COUNCIL                             Mgmt          For                            For

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 2                     Non-Voting
       SLATES TO BE ELECTED AS 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
       TO INSTRUCT, YOU ARE REQUIRED TO VOTE FOR
       ONLY 1 SLATE OF THE 2 SLATES

CMMT   'THE BOARD / ISSUER HAS NOT RELEASED A                    Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE SLATE'

IV.2   TO ELECT THE MEMBERS OF THE FISCAL COUNCIL                Mgmt          For                            For
       AND THEIR RESPECTIVE SUBSTITUTES. NAMES
       APPOINTED BY CONTROLLER SHAREHOLDERS.
       MEMBERS. PRINCIPAL. IVAN MALUF JUNIOR,
       SUELI BERSELLI MARINHO AND VANDERLEI
       DOMINGUES DA ROSA. SUBSTITUTE. EDUARDO DA
       GAMA GODOY, GETULIO ANTONIO GUIDINI AND
       PAULO ROBERTO FRANCESHI

IV.3   TO ELECT THE MEMBERS OF THE FISCAL COUNCIL                Mgmt          No vote
       AND THEIR RESPECTIVE SUBSTITUTES. NAMES
       APPOINTED BY MINORITY COMMON SHARES




--------------------------------------------------------------------------------------------------------------------------
 OFFSHORE OIL ENGINEERING CO LTD, TIANJIN                                                    Agenda Number:  707711479
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6440J106
    Meeting Type:  EGM
    Meeting Date:  17-Feb-2017
          Ticker:
            ISIN:  CNE0000019T2
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PROPOSAL TO ELECT MR. JIN XIAOJIAN AS A                   Mgmt          For                            For
       DIRECTOR OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 OFFSHORE OIL ENGINEERING CO LTD, TIANJIN                                                    Agenda Number:  708099470
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6440J106
    Meeting Type:  AGM
    Meeting Date:  19-May-2017
          Ticker:
            ISIN:  CNE0000019T2
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      2016 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2016 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2016 FINANCIAL RESOLUTION REPORT                          Mgmt          For                            For

4      2016 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY1.00000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

5      2016 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

6      REAPPOINTMENT OF 2017 FINANCIAL AND                       Mgmt          For                            For
       INTERNAL CONTROL AUDIT FIRM

7.1    ELECTION OF DIRECTOR: LV BO                               Mgmt          For                            For

7.2    ELECTION OF DIRECTOR: JIN XIAOJIAN                        Mgmt          For                            For

7.3    ELECTION OF DIRECTOR: LIN YAOSHENG                        Mgmt          For                            For

7.4    ELECTION OF DIRECTOR: MENG JUN                            Mgmt          For                            For

7.5    ELECTION OF DIRECTOR: QIU XIAOHUA,                        Mgmt          For                            For
       INDEPENDENT DIRECTOR

7.6    ELECTION OF DIRECTOR: GUO TAO, INDEPENDENT                Mgmt          For                            For
       DIRECTOR

7.7    ELECTION OF DIRECTOR: HUANG YONGJIN,                      Mgmt          For                            For
       INDEPENDENT DIRECTOR

8.1    ELECTION OF SUPERVISOR: WEI JUNCHAO                       Mgmt          For                            For

8.2    ELECTION OF SUPERVISOR: ZHAO YAOBO                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 OI S.A.                                                                                     Agenda Number:  934599551
--------------------------------------------------------------------------------------------------------------------------
        Security:  670851401
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2017
          Ticker:  OIBRQ
            ISIN:  US6708514012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TAKE THE MANAGEMENT'S ACCOUNTS AND EXAMINE,               Mgmt          For
       DISCUSS AND VOTE ON THE MANAGEMENT'S REPORT
       AND THE FINANCIAL STATEMENTS FOR THE FISCAL
       YEAR ENDED DECEMBER 31, 2016, TOGETHER WITH
       THE INDEPENDENT AUDITORS' REPORT AND THE
       FISCAL COUNCIL.

2.     EXAMINE, DISCUSS AND VOTE ON THE MANAGEMENT               Mgmt          For
       PROPOSAL FOR THE ALLOCATION OF THE RESULTS
       FOR THE FISCAL YEAR ENDED DECEMBER 31,
       2016.

3.     DETERMINE THE ANNUAL GLOBAL AMOUNT OF                     Mgmt          For
       COMPENSATION FOR THE MANAGEMENT AND THE
       MEMBERS OF THE COMPANY'S FISCAL COUNCIL.

4.     RATIFY THE ELECTION OF MEMBERS NOMINATED IN               Mgmt          For
       THE BOARD OF DIRECTORS MEETINGS HELD ON
       AUGUST 12, 2016 AND SEPTEMBER 14, 2016 TO
       THE BOARD OF DIRECTORS, IN THE FORM
       PROVIDED FOR IN ARTICLE 150 OF LAW
       6,404/76: RICARDO REISEN DE PINHO
       (EFFECTIVE),MARCOS DUARTE SANTOS
       (EFFECTIVE), DEMIAN FIOCCA (EFFECTIVE),
       HELIO CALIXTO DA COSTA (EFFECTIVE), BLENER
       BRAGA CARDOSO MAYHEW (ALTERNATE), LUIS
       MANUEL DA COSTA DE SOUSA MACEDO
       (ALTERNATE), NELSON SEQUEIROS RODRIGUEZ
       TANURE (ALTERNATE), JOSE MANUEL MELO DA
       SILVA (ALTERNATE)

5.     ELECT MEMBER OF THE FISCAL COUNCIL AND                    Mgmt          For
       THEIR RESPECTIVE ALTERNATES: JOSE CLAUDO
       REGO ARANHA (EFFECTIVE) / ALVARO BANDEIRA
       (ALTERNATE), PEDRO WAGNER PEREIRA COELHO
       (EFFECTIVE) / PIERO CARBONE (ALTERNATE),
       GILBERTO BRAGA (EFFECTIVE) / FELIPE BUENO
       DA SILVA (ALTERNATE)




--------------------------------------------------------------------------------------------------------------------------
 OIL & GAS DEVELOPMENT CO LTD, ISLAMABAD                                                     Agenda Number:  707295576
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6448X107
    Meeting Type:  EGM
    Meeting Date:  23-Aug-2016
          Ticker:
            ISIN:  PK0080201012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      RESOLVED THAT THE ARTICLES OF ASSOCIATION                 Mgmt          For                            For
       OF THE COMPANY BE AMENDED AS FOLLOWS: 51(A)
       THE COMPANY SHALL COMPLY WITH THE MANDATORY
       E-VOTING REQUIREMENTS AS MAY BE PRESCRIBED
       BY THE SECURITIES AND EXCHANGE COMMISSION
       OF PAKISTAN FROM TIME TO TIME. 52(A) IN
       CASE OF E-VOTING, VOTERS MAY APPOINT EITHER
       MEMBERS OR NON-MEMBERS AS PROXY AND THE
       COMPANY SHALL COMPLY WITH THE REQUIREMENTS
       OF THE COMPANIES (E-VOTING) REGULATIONS,
       2016 PRESCRIBED UNDER THE COMPANIES
       ORDINANCE, 1984

2      RESOLVED THAT DISSEMINATION OF INFORMATION                Mgmt          For                            For
       REGARDING ANNUAL AUDITED ACCOUNTS TO THE
       SHAREHOLDERS IN SOFT FORM I.E CD/DVD/USB AS
       NOTIFIED BY SECURITIES & EXCHANGE
       COMMISSION OF PAKISTAN VIDE ITS SRO NO.
       470(I)/2016 DATED MAY 31, 2016 BE AND IS
       HEREBY APPROVED

3      TO TRANSACT ANY OTHER BUSINESS WITH THE                   Mgmt          Against                        Against
       PERMISSION OF THE CHAIR




--------------------------------------------------------------------------------------------------------------------------
 OIL & GAS DEVELOPMENT CO LTD, ISLAMABAD                                                     Agenda Number:  707369648
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6448X107
    Meeting Type:  AGM
    Meeting Date:  26-Oct-2016
          Ticker:
            ISIN:  PK0080201012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO CONFIRM THE MINUTES OF THE 18TH ANNUAL                 Mgmt          For                            For
       GENERAL MEETING HELD ON OCTOBER 15, 2015

2      TO CONFIRM THE MINUTES OF 10TH                            Mgmt          For                            For
       EXTRAORDINARY GENERAL MEETING HELD ON
       AUGUST 23, 2016

3      TO RECEIVE, CONSIDER AND ADOPT THE AUDITED                Mgmt          For                            For
       ACCOUNTS OF THE COMPANY FOR THE YEAR ENDED
       JUNE 30, 2016 TOGETHER WITH THE DIRECTORS'
       AND AUDITORS' REPORTS THEREON

4      TO APPROVE THE FINAL CASH DIVIDEND @20%                   Mgmt          For                            For
       I.E. RUPEES 2/- PER SHARE FOR THE YEAR
       ENDED JUNE 30, 2016 AS RECOMMENDED BY THE
       BOARD OF DIRECTORS. THIS IS IN ADDITION TO
       THREE INTERIM CASH DIVIDENDS TOTALING TO
       32% I.E. RS.3.2/- PER SHARE ALREADY PAID
       DURING THE YEAR

5      TO APPOINT AUDITORS FOR THE YEAR 2016-17                  Mgmt          For                            For
       AND FIX THEIR REMUNERATION. THE PRESENT
       AUDITORS M/S KPMG TASEER HADI & CO.,
       CHARTERED ACCOUNTANTS AND M/S. A.F FERGUSON
       & CO., CHARTERED ACCOUNTANTS WILL STAND
       RETIRED ON THE CONCLUSION OF THIS MEETING

6      TO TRANSACT ANY OTHER BUSINESS WITH THE                   Mgmt          Against                        Against
       PERMISSION OF THE CHAIR




--------------------------------------------------------------------------------------------------------------------------
 OOREDOO Q.S.C., DOHA                                                                        Agenda Number:  707795209
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8180V102
    Meeting Type:  OGM
    Meeting Date:  22-Mar-2017
          Ticker:
            ISIN:  QA0007227737
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN INFORMATIONAL                 Non-Voting
       MEETING. THE CURRENT COMMERCIAL LAW OF
       QATAR REQUIRES MEETING ATTENDANCE BY A
       SHAREHOLDER OF THE COMPANY, THE
       SUB-CUSTODIAN BANK CANNOT ATTEND OR ACT AS
       A PROXY ON BEHALF OF BROADRIDGES CLIENTS.
       IN ORDER TO CAST VOTES YOU NEED TO MAKE
       YOUR OWN ARRANGEMENTS 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 26 MAR 2017. THANK YOU

1      HEARING AND APPROVING THE BOARDS REPORT FOR               Non-Voting
       THE YEAR ENDED 31ST DECEMBER 2016 AND
       DISCUSSING THE COMPANY'S FUTURE BUSINESS
       PLANS

2      DISCUSSING THE CORPORATE GOVERNANCE REPORT                Non-Voting
       FOR THE YEAR 2016

3      HEARING THE EXTERNAL AUDITORS REPORT FOR                  Non-Voting
       THE YEAR ENDED 31ST DECEMBER 20 2016

4      DISCUSSING AND APPROVING THE COMPANY'S                    Non-Voting
       FINANCIAL STATEMENTS FOR THE YEAR ENDED
       31ST DECEMBER 2016

5      DISCUSSING AND APPROVING THE BOARD OF                     Non-Voting
       DIRECTORS RECOMMENDATIONS REGARDING THE
       DISTRIBUTION OF DIVIDENDS FOR THE YEAR
       2016: QAR 3.5 PER SHARE

6      DISCHARGING THE MEMBERS OF THE BOARD FROM                 Non-Voting
       LIABILITIES AND DETERMINING THEIR
       REMUNERATION FOR THE YEAR ENDED 31ST
       DECEMBER 2016

7      APPOINTING THE EXTERNAL AUDITOR FOR THE                   Non-Voting
       YEAR 2017 AND DETERMINING ITS FEE




--------------------------------------------------------------------------------------------------------------------------
 OPEN JOINT STOCK COMPANY SURGUTNEFTEGAS                                                     Agenda Number:  708274600
--------------------------------------------------------------------------------------------------------------------------
        Security:  868861204
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2017
          Ticker:
            ISIN:  US8688612048
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

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      TO APPROVE THE ANNUAL REPORT OF OJSC                      Mgmt          For                            For
       "SURGUTNEFTEGAS" FOR 2016

2      TO APPROVE THE ANNUAL ACCOUNTING                          Mgmt          For                            For
       (FINANCIAL) STATEMENTS OF OJSC
       "SURGUTNEFTEGAS" FOR 2016

3      TO APPROVE THE DISTRIBUTION OF PROFIT                     Mgmt          For                            For
       (LOSS) OF OJSC "SURGUTNEFTEGAS" FOR 2016.
       TO DECLARE DIVIDEND PAYMENT FOR 2016: RUB
       0.6 PER PREFERENCE SHARE OF OJSC
       "SURGUTNEFTEGAS"; RUB 0.6 PER ORDINARY
       SHARE OF OJSC "SURGUTNEFTEGAS" WITH TOTAL
       AMOUNT OF DIVIDENDS OF RUB 26,056,795,764
       FROM ACCUMULATED UNDISTRIBUTED PROFIT;
       DIVIDENDS SHALL BE PAID IN ACCORDANCE WITH
       THE PROCEDURE RECOMMENDED BY THE BOARD OF
       DIRECTORS. TO SET 19 JULY 2017 AS THE DATE
       AS OF WHICH THE PERSONS ENTITLED TO
       DIVIDENDS ARE DETERMINED

4      "TO APPROVE THE FOLLOWING AMENDMENTS TO THE               Mgmt          For                            For
       REGULATIONS ON THE AUDITING COMMITTEE OF
       OJSC "SURGUTNEFTEGAS": TO PRESENT CLAUSE
       4.7 OF THE REGULATIONS IN THE FOLLOWING
       WORDING: 4.7. UNDER THE RESOLUTION OF THE
       GENERAL SHAREHOLDERS' MEETING, EACH MEMBER
       OF THE AUDITING COMMITTEE DURING THE PERIOD
       WHEN HE/SHE PERFORMS HIS/HER DUTIES SHALL
       BE PAID REMUNERATION IN THE AMOUNT OF RUB
       700,000. THE BOARD OF DIRECTORS HAS THE
       RIGHT TO RECOMMEND TO THE GENERAL
       SHAREHOLDERS' MEETING TO REDUCE THE AMOUNT
       OF REMUNERATION PAID TO INDIVIDUAL MEMBERS
       OF THE AUDITING COMMITTEE. THE AMOUNTS OF
       REMUNERATION DETERMINED BY THE REGULATIONS
       INCLUDE TAXES PAYABLE BY A MEMBER OF THE
       AUDITING COMMITTEE IN ACCORDANCE WITH THE
       CURRENT LEGISLATION OF THE RUSSIAN
       FEDERATION. THE PAYMENT OF REMUNERATION
       SPECIFIED IN THIS CLAUSE OF THE REGULATIONS
       SHALL BE MADE NOT LATER THAN 30 CALENDAR
       DAYS FROM THE DATE OF THE GENERAL
       SHAREHOLDERS' MEETING WHICH PASSED THE
       RESOLUTION TO PAY REMUNERATION TO THE
       MEMBERS OF THE AUDITING COMMITTEE. THE
       COMPANY REIMBURSES THE EXPENSES OF THE
       MEMBERS OF THE AUDITING COMMITTEE PROVIDED
       THAT THEY ARE DULY DOCUMENTED AND INCURRED
       IN PERFORMANCE OF THEIR DUTIES"

5      "TO PAY TO EACH MEMBER OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS OF OJSC "SURGUTNEFTEGAS" WHO DOES
       NOT ACT AS CHAIRMAN OF THE BOARD OF
       DIRECTORS OR DIRECTOR GENERAL OF THE
       COMPANY AND IS NOT AN EMPLOYEE OF THE
       COMPANY BASIC REMUNERATION FOR THE PERIOD
       WHEN HE/SHE ACTED AS A MEMBER OF THE BOARD
       OF DIRECTORS IN THE AMOUNT DETERMINED BY
       THE REGULATIONS ON THE BOARD OF DIRECTORS
       OF OJSC "SURGUTNEFTEGAS". TO PAY TO THE
       MEMBER OF THE BOARD OF DIRECTORS WHO ACTED
       AS CHAIRMAN THE AUDIT COMMITTEE OF THE
       BOARD OF DIRECTORS ADDITIONAL REMUNERATION
       IN THE AMOUNT DETERMINED BY THE REGULATIONS
       ON THE BOARD OF DIRECTORS OF OJSC
       "SURGUTNEFTEGAS"

6      TO PAY TO EACH MEMBER OF THE AUDITING                     Mgmt          For                            For
       COMMITTEE OF OJSC "SURGUTNEFTEGAS" THE
       REMUNERATION IN THE AMOUNT DETERMINED BY
       THE REGULATIONS ON THE AUDITING COMMITTEE
       OF OJSC "SURGUTNEFTEGAS"

CMMT   PLEASE NOTE CUMULATIVE VOTING APPLIES TO                  Non-Voting
       THIS RESOLUTION REGARDING THE ELECTION OF
       DIRECTORS. OUT OF THE 10 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.

7.1    ELECTION OF MEMBER OF OJSC "SURGUTNEFTEGAS"               Mgmt          For                            For
       BOARD OF DIRECTORS: AGARYOV ALEXANDER
       VALENTINOVICH

7.2    ELECTION OF MEMBER OF OJSC "SURGUTNEFTEGAS"               Mgmt          For                            For
       BOARD OF DIRECTORS: BOGDANOV VLADIMIR
       LEONIDOVICH

7.3    ELECTION OF MEMBER OF OJSC "SURGUTNEFTEGAS"               Mgmt          For                            For
       BOARD OF DIRECTORS: BULANOV ALEXANDER
       NIKOLAEVICH

7.4    ELECTION OF MEMBER OF OJSC "SURGUTNEFTEGAS"               Mgmt          For                            For
       BOARD OF DIRECTORS: DINICHENKO IVAN
       KALISTRATOVICH

7.5    ELECTION OF MEMBER OF OJSC "SURGUTNEFTEGAS"               Mgmt          For                            For
       BOARD OF DIRECTORS: EROKHIN VLADIMIR
       PETROVICH

7.6    ELECTION OF MEMBER OF OJSC "SURGUTNEFTEGAS"               Mgmt          For                            For
       BOARD OF DIRECTORS: KRIVOSHEEV VIKTOR
       MIKHAILOVICH

7.7    ELECTION OF MEMBER OF OJSC "SURGUTNEFTEGAS"               Mgmt          For                            For
       BOARD OF DIRECTORS: MATVEEV NIKOLAI
       IVANOVICH

7.8    ELECTION OF MEMBER OF OJSC "SURGUTNEFTEGAS"               Mgmt          For                            For
       BOARD OF DIRECTORS: RARITSKY VLADIMIR
       IVANOVICH

7.9    ELECTION OF MEMBER OF OJSC "SURGUTNEFTEGAS"               Mgmt          For                            For
       BOARD OF DIRECTORS: USMANOV ILDUS
       SHAGALIEVICH

7.10   ELECTION OF MEMBER OF OJSC "SURGUTNEFTEGAS"               Mgmt          Against                        Against
       BOARD OF DIRECTORS: SHASHKOV VLADIMIR
       ALEKSANDROVICH

8.1    TO ELECT THE FOLLOWING PERSON TO OJSC                     Mgmt          For                            For
       "SURGUTNEFTEGAS" AUDITING COMMITTEE:
       KLINOVSKAYA TAISIYA PETROVNA

8.2    TO ELECT THE FOLLOWING PERSON TO OJSC                     Mgmt          For                            For
       "SURGUTNEFTEGAS" AUDITING COMMITTEE:
       MUSIKHINA VALENTINA VIKTOROVNA

8.3    TO ELECT THE FOLLOWING PERSON TO OJSC                     Mgmt          For                            For
       "SURGUTNEFTEGAS" AUDITING COMMITTEE:
       OLEYNIK TAMARA FEDOROVNA

9      TO APPROVE LIMITED LIABILITY COMPANY                      Mgmt          For                            For
       "ROSEXPERTIZA" AS THE AUDITOR OF OJSC
       "SURGUTNEFTEGAS" FOR 2017

10     AUTHORIZATION OF AN INTERESTED PARTY                      Mgmt          For                            For
       TRANSACTION




--------------------------------------------------------------------------------------------------------------------------
 ORANGE POLSKA S.A., WARSAW                                                                  Agenda Number:  707206997
--------------------------------------------------------------------------------------------------------------------------
        Security:  X5984X100
    Meeting Type:  EGM
    Meeting Date:  21-Jul-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 EXTRAORDINARY GENERAL                      Non-Voting
       MEETING

2      ELECTION OF THE CHAIRMAN                                  Mgmt          For                            For

3      DETERMINING THE VALIDITY OF THE MEETING AND               Mgmt          For                            For
       THAT IT IS CAPABLE OF ADOPTING BINDING
       RESOLUTIONS

4      APPROVAL OF THE AGENDA                                    Mgmt          For                            For

5      ELECTION OF THE SCRUTINY COMMITTEE                        Mgmt          For                            For

6      ADOPTION OF A RESOLUTION ON THE MERGER OF                 Mgmt          For                            For
       THE COMPANY WITH ORANGE CUSTOMER SERVICE
       SP. Z O.O. AND TP INVEST SP. Z O.O.

7      ADOPTION OF A RESOLUTIONS ON AMENDING THE                 Mgmt          For                            For
       ARTICLES OF ASSOCIATION

8      ADOPTION OF A RESOLUTION ON ADOPTION OF THE               Mgmt          For                            For
       UNIFIED TEXT OF THE ARTICLES OF ASSOCIATION

9      CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 ORANGE POLSKA S.A., WARSAW                                                                  Agenda Number:  707936689
--------------------------------------------------------------------------------------------------------------------------
        Security:  X5984X100
    Meeting Type:  AGM
    Meeting Date:  19-Apr-2017
          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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 742265 DUE TO SPLITTING OF
       RESOLUTION 8. 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 CLOSED 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      ELECTION OF THE CHAIRMAN                                  Mgmt          For                            For

3      STATEMENT THAT THE MEETING IS VALID AND                   Mgmt          For                            For
       CAPABLE TO ADOPT RESOLUTIONS

4      ELECTION OF THE SCRUTINY COMMISSION                       Mgmt          For                            For

5.A    REVIEW OF: THE MANAGEMENT BOARDS REPORT ON                Mgmt          For                            For
       THE ACTIVITY OF ORANGE POLSKA S.A. AND THE
       FINANCIAL STATEMENTS FOR THE 2016 FINANCIAL
       YEAR

5.B    REVIEW OF: THE MANAGEMENT BOARDS MOTION ON                Mgmt          For                            For
       COVERING OF THE COMPANY'S NET LOSS FOR 2016
       FINANCIAL YEAR

5.C    REVIEW OF: THE MANAGEMENT BOARDS MOTION                   Mgmt          For                            For
       CONCERNING DISTRIBUTION OF THE ORANGE
       POLSKA S.A. PROFIT FROM THE PREVIOUS YEARS

5.D    REVIEW OF: THE MANAGEMENT BOARDS REPORT ON                Mgmt          For                            For
       THE ACTIVITY OF ORANGE POLSKA GROUP AND THE
       CONSOLIDATED FINANCIAL STATEMENTS FOR THE
       2016 FINANCIAL YEAR

5.E    REVIEW OF: THE REPORT OF THE SUPERVISORY                  Mgmt          For                            For
       BOARD FOR THE 2016 FINANCIAL YEAR

5.F    REVIEW OF: THE MANAGEMENT BOARDS MOTION                   Mgmt          For                            For
       CONCERNING DISTRIBUTION OF TP INVEST SP. Z
       O.O. AND ORANGE CUSTOMER SERVICE SP. Z O.O.
       NET PROFIT FOR 9 MONTHS OF THE 2016
       FINANCIAL YEAR

6.A    ADOPTION OF THE FOLLOWING RESOLUTION                      Mgmt          For                            For
       CONCERNING: APPROVAL OF THE MANAGEMENT
       BOARDS REPORT ON THE ACTIVITY OF ORANGE
       POLSKA S.A. IN THE 2016 FINANCIAL YEAR

6.B    ADOPTION OF THE FOLLOWING RESOLUTION                      Mgmt          For                            For
       CONCERNING: APPROVAL OF ORANGE POLSKA S.A.
       FINANCIAL STATEMENTS FOR THE 2016 FINANCIAL
       YEAR

6.C    ADOPTION OF THE FOLLOWING RESOLUTION                      Mgmt          For                            For
       CONCERNING: COVERING THE COMPANY'S NET LOSS
       FOR THE 2016 FINANCIAL YEAR

6.D    ADOPTION OF THE FOLLOWING RESOLUTION                      Mgmt          For                            For
       CONCERNING: DISTRIBUTION OF THE ORANGE
       POLSKA S.A. PROFIT FROM THE PREVIOUS YEARS

6.E    ADOPTION OF THE FOLLOWING RESOLUTION                      Mgmt          For                            For
       CONCERNING: APPROVAL OF THE MANAGEMENT
       BOARDS REPORT ON THE ACTIVITY OF ORANGE
       POLSKA GROUP IN THE 2016 FINANCIAL YEAR

6.F    ADOPTION OF THE FOLLOWING RESOLUTION                      Mgmt          For                            For
       CONCERNING: APPROVAL OF THE CONSOLIDATED
       FINANCIAL STATEMENTS FOR THE 2016 FINANCIAL
       YEAR

6.G    ADOPTION OF THE FOLLOWING RESOLUTION                      Mgmt          For                            For
       CONCERNING: GRANTING APPROVAL OF
       PERFORMANCE OF THEIR DUTIES AS MEMBERS OF
       ORANGE POLSKA S.A. GOVERNING BODIES IN THE
       FINANCIAL YEAR 2016

6.H    ADOPTION OF THE FOLLOWING RESOLUTION                      Mgmt          For                            For
       CONCERNING: DISTRIBUTION OF TP INVEST SP. Z
       O.O. AND ORANGE CUSTOMER SERVICE SP Z O.O.
       NET PROFIT FOR 9 MONTHS OF THE 2016
       FINANCIAL YEAR

6.I    ADOPTION OF THE FOLLOWING RESOLUTION                      Mgmt          For                            For
       CONCERNING: GRANTING APPROVAL OF
       PERFORMANCE OF THEIR DUTIES AS MEMBERS OF
       TP INVEST SP. Z O.O. GOVERNING BODIES IN
       THE 2016 FINANCIAL YEAR

6.J    ADOPTION OF THE FOLLOWING RESOLUTION                      Mgmt          For                            For
       CONCERNING: GRANTING APPROVAL OF
       PERFORMANCE OF THEIR DUTIES AS MEMBERS OF
       ORANGE CUSTOMER SERVICES SP. Z O.O.
       GOVERNING BODIES IN THE 2016 FINANCIAL YEAR

7      ADOPTION OF THE RESOLUTION ON AMENDMENT OF                Mgmt          For                            For
       THE REGULATIONS OF THE GENERAL MEETING

8.1    ELECT FEDERICO COLOM ARTOLA AS SUPERVISORY                Mgmt          For                            For
       BOARD MEMBER

8.2    ELECT JOHN RUSSELL HOULDEN AS SUPERVISORY                 Mgmt          For                            For
       BOARD MEMBER

8.3    ELECT PATRICE LAMBERT DE DIESBACH AS                      Mgmt          For                            For
       SUPERVISORY BOARD MEMBER

8.4    ELECT VALERIE THEROND AS SUPERVISORY BOARD                Mgmt          For                            For
       MEMBER

9      CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 OTP BANK PLC, BUDAPEST                                                                      Agenda Number:  707864650
--------------------------------------------------------------------------------------------------------------------------
        Security:  X60746181
    Meeting Type:  AGM
    Meeting Date:  12-Apr-2017
          Ticker:
            ISIN:  HU0000061726
--------------------------------------------------------------------------------------------------------------------------

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 716737 DUE TO SPLITTING OF
       RESOLUTION 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 28 APR 2017. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      THE AGM ACCEPTS THE BOD REP ON THE COMPANY                Mgmt          For                            For
       FINANCIAL ACTIVITY FOR THE YEAR ENDED 2016,
       FURTHERMORE WITH FULL KNOWLEDGE OF THE
       INDEPENDENT AUDITOR REP, THE AUDIT
       COMMITTEES (AC) REP AND THE SUB REP,
       ACCEPTS THE PROPOSAL OF THE PARENT COMPANY
       ANNUAL FINANCIAL STAT IN ACCORDANCE WITH
       ACT ON ACCOUNTING AND THE BANK CONSOLIDATED
       FINANCIAL STAT IN ACCORDANCE WITH THE IFRS,
       AND THE PROPOSAL FOR THE ALLOCATION OF THE
       PROFIT AFTER TAXATION THE DVCA PER SHARE IS
       HUF 190, COMPARED TO THE FACE VALUE OF
       SHARES IT 190 PCT THE DIV SHALL BE PAID
       FROM 6 JUNE 2017 IN ACC WITH THE POLICY
       DETER IN THE AOA

2      THE AGM APPROVES OTP 2016 REP ON CORPORATE                Mgmt          For                            For
       GOV.

3      THE AGM, BASED ON ITS ASSESSMENT OF THE                   Mgmt          For                            For
       WORK OF THE EXECUTIVE MNGMT IN THE 2016
       BUSINESS YEAR, CERTIFIES THAT THE EXECUTIVE
       MNGMT GAVE PRIORITY TO THE INTERESTS OF THE
       COMPANY WHEN PERFORMING ITS WORK DURING THE
       BUSINESS YEAR

4      CONCERNING THE AUDIT OF OTP SEPARATE AND                  Mgmt          For                            For
       CONSOLIDATED ANNUAL FIN.STAT IN ACCORDANCE
       WITH IFRS FOR THE YEAR 2017, THE AGM IS
       ELECTING DELOITTE AUDITING AND CONSULTING
       LTD AS THE BANK AUDITOR FROM 1 MAY
       2017UNTIL 30 APRIL 2018. THE AGM APPROVES
       THE NOMINATION OF GABOR GION AS THE PERSON
       RESPONSIBLE FOR AUDITING. IN CASE ANY
       CIRCUMSTANCE SHOULD ARISE WHICH ULTIMATELY
       PRECLUDES THE ACTIVITIES OF GABOR GION AS
       APPOINTED AUDITOR IN THIS CAPACITY, THE AGM
       PROPOSES THE APPOINTMENT OF DR. ATTILA
       HRUBY TO BE THE INDIVIDUAL IN CHARGE OF
       AUDITING. THE AGM ESTABLISHES THE TOTAL
       AMOUNT OF HUF 63,760,000 AND VAT AS THE
       AUDITOR REMUNERATION FOR THE AUDIT OF THE
       SEPARATE AND CONSOLIDATED ANNUAL FIN.STAT
       FOR THE YEAR 2017, PREPARED IN ACCORDANCE
       WITH THE IFRS. OUT OF TOTAL REMUNERATION,
       HUF 50,700,000 AND VAT SHALL BE PAID IN
       CONSIDERATION OF THE AUDIT OF THE SEPARATE
       ANNUAL ACCOUNTS AND HUF 13,060,000 AND VAT
       SHALL BE THE FEE PAYABLE FOR THE AUDIT OF
       THE CONSOLIDATED ANNUAL ACCOUNTS

5      THE AGM APPROVES THE AMENDMENT OF ARTICLE                 Mgmt          For                            For
       11.A. SECTION 2 OF THE AOA IN ACCORDANCE
       WITH THE PROPOSAL OF THE BOARD OF
       DIRECTORS, AS PER THE ANNEX TO THE MINUTES
       OF THE AGM

6      THE AGM ELECTS MR. GYORGY ANTAL KOVACS AS                 Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS OF THE
       COMPANY UNTIL THE AGM OF THE COMPANY
       CLOSING THE 2020 BUSINESS YEAR BUT NOT
       LATER THAN 30 APRIL 2021

7.1    THE AGM ELECTS MR. TIBOR TOLNAY AS MEMBER                 Mgmt          For                            For
       OF THE SUB OF THE COMPANY UNTIL THE AGM OF
       THE COMPANY CLOSING THE 2019 BUSINESS YEAR
       BUT NOT LATER THAN 30 APRIL 2020

7.2    THE AGM ELECTS DR. GABOR HORVATH AS MEMBER                Mgmt          For                            For
       OF THE SUP. BOARD OF THE COMPANY UNTIL THE
       AGM OF THE COMPANY CLOSING THE 2019
       BUSINESS YEAR BUT NOT LATER THAN 30 APRIL
       2020

7.3    THE AGM ELECTS MR. ANDRAS MICHNAI AS MEMBER               Mgmt          For                            For
       OF THE SUB OF THE COMPANY UNTIL THE AGM OF
       THE COMPANY CLOSING THE 2019 BUSINESS YEAR
       BUT NOT LATER THAN 30 APRIL 2020

7.4    THE AGM ELECTS MRS. AGNES RUDAS AS MEMBER                 Mgmt          For                            For
       OF THE SUB OF THE COMPANY UNTIL THE AGM OF
       THE COMPANY CLOSING THE 2019 BUSINESS YEAR
       BUT NOT LATER THAN 30 APRIL 2020

7.5    THE AGM ELECTS MR. DOMINIQUE UZEL AS MEMBER               Mgmt          For                            For
       OF THE SUP. BOARD OF THE COMPANY UNTIL THE
       AGM OF THE COMPANY CLOSING THE 2019
       BUSINESS YEAR BUT NOT LATER THAN 30 APRIL
       2020

7.6    THE AGM ELECTS DR. MARTON GELLERT VAGI AS                 Mgmt          For                            For
       MEMBER OF THE SUP. BOARD OF THE COMPANY
       UNTIL THE AGM OF THE COMPANY CLOSING THE
       2019 BUSINESS YEAR BUT NOT LATER THAN 30
       APRIL 2020

8.1    THE AGM ELECTS DR. GABOR HORVATH AS MEMBER                Mgmt          For                            For
       OF THE AUDIT COMMITTEE OF THE COMPANY UNTIL
       THE AGM OF THE COMPANY CLOSING THE 2019
       BUSINESS YEAR BUT NOT LATER THAN 30 APRIL
       2020

8.2    THE AGM ELECTS MR. TIBOR TOLNAY AS MEMBER                 Mgmt          For                            For
       OF THE AUDIT COMMITTEE OF THE COMPANY UNTIL
       THE AGM OF THE COMPANY CLOSING THE 2019
       BUSINESS YEAR BUT NOT LATER THAN 30 APRIL
       2020

8.3    THE AGM ELECTS MR DOMINIQUE UZEL AS MEMBER                Mgmt          For                            For
       OF THE AUDIT COMMITTEE OF THE COMPANY UNTIL
       THE AGM OF THE COMPANY CLOSING THE 2019
       BUSINESS YEAR BUT NOT LATER THAN 30 APRIL
       2020

8.4    THE AGM ELECTS DR. MARTON GELLERT VAGI AS                 Mgmt          For                            For
       MEMBER OF THE AUDIT COMMITTEE OF THE
       COMPANY UNTIL THE AGM OF THE COMPANY
       CLOSING THE 2019 BUSINESS YEAR BUT NOT
       LATER THAN 30 APRIL 2020

9      THE AGM IN LINE WITH THE ANNEX OF THE                     Mgmt          For                            For
       MINUTES OF THE MEETING APPROVES THE
       REMUNERATION PRINCIPLES OF OTP AND
       SIMULTANEOUSLY EMPOWERS THE SUB OF THE
       COMPANY TO DEFINE THE RULES OF THE BANK
       GROUP REMUNERATION POLICY IN DETAIL IN LINE
       WITH THE REMUNERATION PRINCIPLES. THE AGM
       APPROVES THE SETTLEMENT OF THE PERFORMANCE
       BASED REMUNERATION OF 2016 VIA THE ESOP
       ORGANIZATION FOUNDED BY THE COMPANY IN
       RESPECT OF THE AFFECTED PERSONAL SCOPE, IN
       LINE WITH THE PRINCIPLES AND RULES OF THE
       REMUNERATION POLICY OF THE BANK GROUP, AS
       APPROVED BY THE PRESENT AGM

10     THE AGM DOES NOT MODIFY THE HONORARIUM OF                 Mgmt          For                            For
       THE MEMBERS OF THE BOD AS DETERMINED IN
       RESOLUTION NO. 9.2016 OF THE AGM, AND SETS
       OUT THE MONTHLY REMUNERATION OF THE MEMBERS
       OF THE SUPERVISORY BOARD STARTING FROM 12
       OF APRIL, 2017 AS FOLLOWS: CHAIRMAN OF THE
       SUB HUF 2,400,000 DEPUTY CHAIRMAN OF THE
       SUB HUF 1,900,000 MEMBERS OF THE SUB HUF
       1,700,000 THE MEMBERS OF THE AUDIT
       COMMITTEE ARE NOT TO RECEIVE ANY
       REMUNERATION

11     THE AGM HEREBY AUTHORIZES THE BOD TO                      Mgmt          For                            For
       ACQUIRE OWN SHARES FOR THE PURPOSE OF
       SUPPLYING THE SHARES NECESSARY FOR THE
       MNGMT INCENTIVES SYSTEM THAT IS IN
       OPERATION AT OTP 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
       CAPITAL. THE BOD 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 NBH, DOES NOT EXCEED 70,000,000 SHS
       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 NOMINAL
       VALUE, AND A MAXIMUM OF 150 PCT OF THE
       HIGHEST PRICE RECORDED ON THE BSE ON THE
       DAY PRECEDING CONCLUSION OF THE
       TRANSACTION, OR, IN THE CASE OF A
       STOCK-EXCHANGE TRANSACTION, 12 PCT OF THE
       CLOSING PRICE RECORDED ON THE BSE ON THE
       DAY PRECEDING CONCLUSION OF THE
       TRANSACTION. THE BOD MAY EXERCISE ITS
       RIGHTS SET FORTH IN THIS MANDATE UNTIL 12
       OCTOBER 2018. THE MANDATE SET FORTH IN AGM
       RESOLUTION 10.2016 SHALL LOSE ITS EFFECT
       UPON THE PASSING OF THIS RESOLUTION




--------------------------------------------------------------------------------------------------------------------------
 PAK ELEKTRON LTD, LAHORE                                                                    Agenda Number:  707431362
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6659Y109
    Meeting Type:  EGM
    Meeting Date:  21-Oct-2016
          Ticker:
            ISIN:  PK0034601010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 683919 DUE TO CHANGE IN RECORD
       DATE FROM 09 SEP 2016 TO 14 OCT 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 CONFIRM THE MINUTES OF THE ANNUAL                      Mgmt          For                            For
       GENERAL MEETING HELD ON APRIL 28, 2016

2.1    TO ELECT SEVEN DIRECTORS AS FIXED BY THE                  Mgmt          For                            For
       BOARD UNDER SECTIONS 178 AND 180 OF THE
       COMPANIES ORDINANCE, 1984 FOR A PERIOD OF
       THREE YEARS. THE FOLLOWING DIRECTOR RETIRE
       AND IS ELIGIBLE FOR RE-ELECTION: MR. M.
       NASEEM SAIGOL

2.2    TO ELECT SEVEN DIRECTORS AS FIXED BY THE                  Mgmt          For                            For
       BOARD UNDER SECTIONS 178 AND 180 OF THE
       COMPANIES ORDINANCE, 1984 FOR A PERIOD OF
       THREE YEARS. THE FOLLOWING DIRECTOR RETIRE
       AND IS ELIGIBLE FOR RE-ELECTION: MR. M.
       AZAM SAIGOL

2.3    TO ELECT SEVEN DIRECTORS AS FIXED BY THE                  Mgmt          For                            For
       BOARD UNDER SECTIONS 178 AND 180 OF THE
       COMPANIES ORDINANCE, 1984 FOR A PERIOD OF
       THREE YEARS. THE FOLLOWING DIRECTOR RETIRE
       AND IS ELIGIBLE FOR RE-ELECTION:MR. M.
       MURAD SAIGOL

2.4    TO ELECT SEVEN DIRECTORS AS FIXED BY THE                  Mgmt          For                            For
       BOARD UNDER SECTIONS 178 AND 180 OF THE
       COMPANIES ORDINANCE, 1984 FOR A PERIOD OF
       THREE YEARS. THE FOLLOWING DIRECTOR RETIRE
       AND IS ELIGIBLE FOR RE-ELECTION:MR. M. ZEID
       YOUSUF SAIGOL

2.5    TO ELECT SEVEN DIRECTORS AS FIXED BY THE                  Mgmt          For                            For
       BOARD UNDER SECTIONS 178 AND 180 OF THE
       COMPANIES ORDINANCE, 1984 FOR A PERIOD OF
       THREE YEARS. THE FOLLOWING DIRECTOR RETIRE
       AND IS ELIGIBLE FOR RE-ELECTION:SYED MANZAR
       HASSAN

2.6    TO ELECT SEVEN DIRECTORS AS FIXED BY THE                  Mgmt          For                            For
       BOARD UNDER SECTIONS 178 AND 180 OF THE
       COMPANIES ORDINANCE, 1984 FOR A PERIOD OF
       THREE YEARS. THE FOLLOWING DIRECTOR RETIRE
       AND IS ELIGIBLE FOR RE-ELECTION: SHEIKH
       MUHAMMAD SHAKEEL

2.7    TO ELECT SEVEN DIRECTORS AS FIXED BY THE                  Mgmt          For                            For
       BOARD UNDER SECTIONS 178 AND 180 OF THE
       COMPANIES ORDINANCE, 1984 FOR A PERIOD OF
       THREE YEARS. THE FOLLOWING DIRECTOR RETIRE
       AND IS ELIGIBLE FOR RE-ELECTION:ASAD ULLAH
       KHAWAJA (NIT NOMINEE)

3      ANY OTHER BUSINESS WITH THE PERMISSION OF                 Mgmt          Against                        Against
       THE CHAIR




--------------------------------------------------------------------------------------------------------------------------
 PAK ELEKTRON LTD, LAHORE                                                                    Agenda Number:  707871489
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6659Y109
    Meeting Type:  AGM
    Meeting Date:  24-Apr-2017
          Ticker:
            ISIN:  PK0034601010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO CONFIRM THE MINUTES OF LAST                            Mgmt          For                            For
       EXTRAORDINARY GENERAL MEETING HELD ON
       OCTOBER 21, 2016

2      TO RECEIVE AND ADOPT THE ANNUAL AUDITED                   Mgmt          For                            For
       ACCOUNTS OF THE COMPANY FOR THE YEAR ENDED
       DECEMBER 31, 2016 TOGETHER WITH DIRECTORS'
       AND AUDITORS' REPORTS THEREON

3      TO APPROVE FINAL DIVIDEND @ 17.50% I.E. RS.               Mgmt          For                            For
       1.75/- PER SHARE AS RECOMMENDED BY THE
       BOARD OF DIRECTORS IN ADDITION TO THE
       INTERIM DIVIDEND ALREADY PAID @12.5% I.E.
       RS. 1.25/- PER SHARE, MAKING A TOTAL
       DIVIDEND @30.00% I.E. RS. 3.00/- PER SHARE
       FOR THE FINANCIAL YEAR 2016

4      TO APPOINT AUDITORS TO HOLD OFFICE TILL THE               Mgmt          For                            For
       CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING AND TO FIX THEIR REMUNERATION

5      ANY OTHER BUSINESS WITH THE PERMISSION OF                 Mgmt          Against                        Against
       THE CHAIR

6      TO GET APPROVAL/CONSENT FROM SHAREHOLDERS,                Mgmt          For                            For
       AS PER SRO NO. 470(1)/2016 DATED MAY 31,
       2016 ISSUED BY SECURITIES AND EXCHANGE
       COMMISSION OF PAKISTAN (SECP), FOR THE
       TRANSMISSION OF THE ANNUAL AUDITED ACCOUNTS
       THROUGH CD/DVD/USB INSTEAD OF TRANSMITTING
       THE SAID ACCOUNTS IN HARD COPIES

7      TO CONSIDER AND, IF THOUGHT FIT, PASS THE                 Mgmt          For                            For
       FOLLOWING RESOLUTIONS AS SPECIAL
       RESOLUTION, WITH OR WITHOUT MODIFICATION,
       TO AMEND THE ARTICLES OF ASSOCIATION OF THE
       COMPANY IN ORDER TO ENABLE THE, VIDEO
       CONFERENCE FACILITY, E-VOTING MECHANISM AS
       PRESCRIBED IN THE COMPANIES (E-VOTING)
       REGULATIONS 2016 ISSUED BY THE SECURITIES &
       EXCHANGE COMMISSION OF PAKISTAN (SECP) AND
       PROXY FOR E-VOTING: RESOLVED THAT, SUBJECT
       TO OBTAINING THE REQUISITE APPROVALS,
       ARTICLES OF ASSOCIATION OF THE COMPANY BE
       AND ARE HEREBY AMENDED AS FOLLOWING:
       ARTICLE 40, 40-A, 54, 54-A, 55, 55-A, 88,
       88-A, 108, 108-A, FURTHER RESOLVED THAT THE
       COMPANY SECRETARY BE AND IS HEREBY
       AUTHORIZED TO TAKE OR CAUSE TO BE TAKEN ANY
       AND ALL ACTIONS NECESSARY AND INCIDENTAL
       FOR THE PURPOSES OF ALTERING THE ARTICLES
       OF ASSOCIATION OF THE COMPANY AND MAKE
       NECESSARY FILINGS AND COMPLETE LEGAL
       FORMALITIES AS MAY BE REQUIRED TO IMPLEMENT
       THE AFORESAID RESOLUTION




--------------------------------------------------------------------------------------------------------------------------
 PAKISTAN OILFIELDS LTD, RAWALPINDI                                                          Agenda Number:  707376465
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y66717102
    Meeting Type:  AGM
    Meeting Date:  29-Sep-2016
          Ticker:
            ISIN:  PK0023901017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      TO RECEIVE, CONSIDER AND APPROVE THE                      Mgmt          For                            For
       AUDITED ACCOUNTS OF THE COMPANY TOGETHER
       WITH THE DIRECTORS' AND AUDITORS' REPORTS
       FOR THE YEAR ENDED JUNE 30, 2016

II     TO APPROVE FINAL CASH DIVIDEND OF RS. 20.00               Mgmt          For                            For
       PER SHARE I.E. 200% AS RECOMMENDED BY THE
       BOARD OF DIRECTORS. IT IS IN ADDITION TO
       THE INTERIM CASH DIVIDEND OF RS. 15.00 PER
       SHARE I.E. 150% ALREADY PAID TO THE
       SHAREHOLDERS, THUS MAKING A TOTAL CASH
       DIVIDEND OF RS. 35.00 PER SHARE I.E. 350%
       FOR THE YEAR ENDED JUNE 30, 2016

III    TO APPOINT AUDITORS FOR THE YEAR ENDING                   Mgmt          For                            For
       JUNE 30, 2017 AND FIX THEIR REMUNERATION.
       THE PRESENT AUDITORS MESSRS A.F. FERGUSON &
       CO., CHARTERED ACCOUNTANTS, RETIRE AND
       BEING ELIGIBLE, OFFER THEMSELVES FOR
       REAPPOINTMENT

IV     TO CONSIDER AND APPROVE THE AMENDMENT TO BE               Mgmt          For                            For
       MADE IN THE ARTICLE OF ASSOCIATION OF THE
       COMPANY FOR THE PURPOSE OF COMPLIANCE WITH
       THE MANDATORY E-VOTING REQUIREMENTS AS
       PRESCRIBED BY THE COMPANIES (E-VOTING)
       REGULATIONS 2016 AND IF THOUGHT FIT, PASS
       THE FOLLOWING RESOLUTION WITH OR WITHOUT
       AMENDMENTS AS A SPECIAL RESOLUTION:
       RESOLVED THAT THE ARTICLES OF ASSOCIATION
       OF THE COMPANY BE ALTERED AS FOLLOWS; IN
       ARTICLE 58 FOLLOWING LINE SHALL BE OMITTED:
       "EXCEPT FOR A PROXY APPOINTED BY A
       CORPORATION, NO PERSON SHALL BE APPOINTED A
       PROXY WHO IS NOT A MEMBER" IN ARTICLE 58,
       FOLLOWING NEW ARTICLE 58(A) SHALL BE
       INSERTED: 58 (A) IN CASE OF E-VOTING,
       VOTERS MAY APPOINT EITHER MEMBERS OR
       NON-MEMBERS AS PROXY AND THE COMPANY SHALL
       COMPLY WITH THE REQUIREMENTS OF THE
       COMPANIES (E-VOTING) REGULATIONS, 2016
       PRESCRIBED UNDER THE COMPANIES ORDINANCE,
       1984. IN ARTICLE 59 AFTER THE LAST LINE
       FOLLOWING LINES SHALL BE INSERTED: "THE
       INSTRUMENT APPOINTING A PROXY OF E-VOTING
       UNDER OPTION 2 MENTIONED IN ARTICLE 60
       SHALL BE DEPOSITED IN ADVANCE IN WRITING AT
       LEAST TEN DAYS BEFORE HOLDING OF GENERAL
       MEETING, THROUGH REGULAR MAIL OR ELECTRONIC
       MAIL AT THE REGISTERED ADDRESS/EMAIL OF THE
       COMPANY, TO BE PROVIDED IN THE NOTICE OF
       THE MEETING." ARTICLE 60 SHALL BE REPLACED
       WITH THE FOLLOWING WORDING: AN INSTRUMENT
       APPOINTING A PROXY MAY BEIN THE FOLLOWING
       FORM OR ANY OTHER FORM WHICH THE DIRECTORS
       SHALL APPROVE (AS SPECIFIED) FURTHER
       RESOLVE: "THAT THE COMPANY SECRETARY BE AND
       IS HEREBY AUTHORISED TO GIVE EFFECT TO THIS
       RESOLUTION AND TO DO OR CAUSE TO DO ALL
       ACTS, DEEDS AND THINGS THAT MAY BE
       NECESSARY OR REQUIRED AND TO SIGN SUCH
       DOCUMENTS AND TAKE SUCH STEPS FROM TIME TO
       TIME, AS AND WHEN NECESSARY."

V      TO CONSIDER AND APPROVE TRANSMISSION OF                   Mgmt          For                            For
       ANNUAL BALANCE SHEET AND PROFIT AND LOSS
       ACCOUNT, AUDITOR'S REPORT AND DIRECTORS
       REPORT ETC. ("ANNUAL AUDITED ACCOUNTS") TO
       ITS MEMBERS THROUGH CD/DVD/USB AT THEIR
       REGISTERED ADDRESSES AS ALLOWED BY THE
       SECURITIES AND EXCHANGE COMMISSION OF
       PAKISTAN (SECP) AND IF THOUGHT FIT, PASS
       THE FOLLOWING RESOLUTION: "RESOLVED THAT
       TRANSMISSION OF ANNUAL BALANCE SHEET AND
       PROFIT AND LOSS ACCOUNTS, AUDITOR'S AND
       DIRECTORS' REPORT ETC ("ANNUAL AUDITED
       ACCOUNTS") TO MEMBERS AT THEIR REGISTERED
       ADDRESS IN SOFT FORM I.E. CD/DVD/USB AS
       NOTIFIED BY THE SECP VIDE ITS SRO NO.
       470(1) / 2016 BE AND IS HEREBY APPROVED"
       FURTHER RESOLVED: "THAT THE COMPANY
       SECRETARY BE AND IS HEREBY AUTHORISED TO
       GIVE EFFECT TO THIS RESOLUTION AND TO DO OR
       CAUSE TO DO ALL ACTS, DEEDS AND THINGS THAT
       MAY BE NECESSARY OR REQUIRED AND TO SIGN
       SUCH DOCUMENTS AND TAKE SUCH STEPS FROM
       TIME TO TIME, AS AND WHEN NECESSARY."
       STATEMENT OF MATERIAL FACTS UNDER SECTION
       160(1) (B) OF THE COMPANIES ORDINANCE, 1984
       PERTAINING TO THE SPECIAL BUSINESS REFERRED
       ABOVE UNDER AGENDA ITEM (IV) AND (V) ARE
       ANNEXED TO THIS NOTICE OF MEETING BEING
       SENT TO THE MEMBERS

VI     TO TRANSACT ANY OTHER BUSINESS WITH THE                   Mgmt          Against                        Against
       PERMISSION OF THE CHAIRMAN




--------------------------------------------------------------------------------------------------------------------------
 PAKISTAN PETROLEUM LTD                                                                      Agenda Number:  707757196
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6611E100
    Meeting Type:  AGM
    Meeting Date:  28-Feb-2017
          Ticker:
            ISIN:  PK0081801018
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    TO CONFIRM THE MINUTES OF THE 64TH ANNUAL                 Mgmt          For                            For
       GENERAL MEETING OF THE COMPANY HELD ON 30TH
       SEPTEMBER 2015

O.2    TO RECEIVE, CONSIDER AND ADOPT THE AUDITED                Mgmt          For                            For
       UNCONSOLIDATED AND CONSOLIDATED FINANCIAL
       STATEMENTS FOR THE FINANCIAL YEAR ENDED
       30TH JUNE 2016, TOGETHER WITH THE DIRECTORS
       AND AUDITORS REPORTS THEREON

O.3    TO APPROVE AND DECLARE A FINAL DIVIDEND OF                Mgmt          For                            For
       RS. 3.50 PER ORDINARY SHARE (35%) AND RS.
       0.75 PER CONVERTIBLE PREFERENCE SHARE
       (7.5%) AS RECOMMENDED BY THE BOARD OF
       DIRECTORS FOR THE FINANCIAL YEAR ENDED 30TH
       JUNE 2016

O.4    TO RE-APPOINT THE AUDITORS FOR THE                        Mgmt          Against                        Against
       FINANCIAL YEAR 2016-17 AND TO FIX THEIR
       REMUNERATION

S.1    AMENDMENT IN ARTICLES OF                                  Mgmt          For                            For
       ASSOCIATION:"RESOLVED AS AND BY WAY OF
       SPECIAL RESOLUTION THAT: (1) ARTICLE 49 OF
       THE ARTICLES OF ASSOCIATION BE DELETED AND
       REPLACED BY THE FOLLOWING NEW ARTICLE 49:
       '49. THE INSTRUMENT APPOINTING A PROXY
       SHALL BE IN WRITING UNDER THE HAND OF THE
       APPOINTOR OR OF HIS ATTORNEY DULY
       AUTHORISED IN WRITING, OR, IF THE APPOINTOR
       IS A CORPORATION EITHER UNDER THE COMMON
       SEAL, OR UNDER THE HAND OF AN OFFICER OR
       ATTORNEY SO AUTHORISED. NO PERSON SHALL ACT
       AS A PROXY UNLESS HE IS A MEMBER OF THE
       COMPANY, PROVIDED, HOWEVER, THAT FOR
       E-VOTING A NON-MEMBER MAY ALSO BE APPOINTED
       AND ACT AS PROXY.' (2) ARTICLE 51 OF THE
       ARTICLES OF ASSOCIATION BE AMENDED BY
       DELETING THE FIRST SENTENCE THEREOF AND
       REPLACING IT WITH THE FOLLOWING NEW
       SENTENCE: '51. AN INSTRUMENT APPOINTING A
       PROXY MAY BE IN THE FOLLOWING FORM, OR IN
       THE FORM SPECIFIED FOR E-VOTING IN SCHEDULE
       II TO THE COMPANIES (E-VOTING) REGULATIONS,
       2016, OR IN ANY OTHER FORM APPROVED BY THE
       DIRECTORS:' RESOLVED FURTHER THAT THE
       MANAGING DIRECTOR / CHIEF EXECUTIVE OFFICER
       AND THE COMPANY SECRETARY BE AND HEREBY ARE
       JOINTLY AND SINGULARLY AUTHORISED TO DO ALL
       SUCH ACTS AND TAKE ALL SUCH STEPS AS MAY BE
       NECESSARY OR DESIRABLE TO GIVE EFFECT TO
       THE FOREGOING RESOLUTIONS."

S.2    ELECTRONIC TRANSMISSION OF ANNUAL ACCOUNTS                Mgmt          For                            For
       :"RESOLVED THAT THE COMPANY MAY TRANSMIT
       THE ANNUAL AUDITED ACCOUNTS TO THE MEMBERS
       VIA CD OR DVD OR USB INSTEAD OF HARD COPIES
       AS ALLOWED BY THE SECURITIES AND EXCHANGE
       COMMISSION OF PAKISTAN. RESOLVED FURTHER
       THAT THE MANAGING DIRECTOR / CHIEF
       EXECUTIVE OFFICER AND THE COMPANY SECRETARY
       BE AND HEREBY ARE JOINTLY AND SINGULARLY
       AUTHORISED TO DO ALL SUCH ACTS AND TAKE ALL
       SUCH STEPS AS MAY BE NECESSARY OR DESIRABLE
       TO GIVE EFFECT TO THE FOREGOING
       RESOLUTIONS."




--------------------------------------------------------------------------------------------------------------------------
 PAKISTAN STATE OIL CO LTD, KARACHI                                                          Agenda Number:  707423858
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y66744106
    Meeting Type:  AGM
    Meeting Date:  21-Oct-2016
          Ticker:
            ISIN:  PK0022501016
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO CONFIRM THE MINUTES OF THE THIRTY NINTH                Mgmt          For                            For
       ANNUAL GENERAL MEETING HELD ON OCTOBER
       14,2015

2      TO RECEIVE, APPROVE AND ADOPT THE AUDITED                 Mgmt          For                            For
       ACCOUNTS FOR THE YEAR ENDED JUNE 30, 2016
       TOGETHER WITH THE REPORT TO THE
       SHAREHOLDERS AND AUDITORS REPORT THEREON

3      TO LAY INFORMATION BEFORE THE MEMBERS OF                  Mgmt          For                            For
       THE COMPANY FOR THE APPOINTMENT OF MESSRS
       ERNST & YOUNG FORD RHODES SIDAT HYDER AND
       MESSRS A.F. FERGUSON & CO., CHARTERED
       ACCOUNTANTS, AS JOINT AUDITORS OF THE
       COMPANY FOR THE YEAR ENDING JUNE 30, 2017

4      TO APPROVE FINAL CASH DIVIDEND OF 75% IN                  Mgmt          For                            For
       ADDITION TO THE INTERIM CASH DIVIDEND OF
       50% ALREADY PAID, THEREBY MAKING A TOTAL
       CASH DIVIDEND OF 125% FOR THE YEAR ENDED
       JUNE 30, 2016

5      TO TRANSACT ANY OTHER ORDINARY BUSINESS OF                Mgmt          Against                        Against
       THE COMPANY WITH THE PERMISSION OF THE
       CHAIRMAN




--------------------------------------------------------------------------------------------------------------------------
 PAKISTAN TELECOMMUNICATION COMPANY LTD, ISLAMABAD                                           Agenda Number:  707952405
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y66756100
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2017
          Ticker:
            ISIN:  PK0067901022
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO CONFIRM MINUTES OF THE 21ST ANNUAL                     Mgmt          For                            For
       GENERAL MEETING HELD ON APRIL 28, 2016

2      TO RECEIVE, CONSIDER AND ADOPT THE AUDITED                Mgmt          For                            For
       ACCOUNTS FOR THE YEAR ENDED DECEMBER 31,
       2016, TOGETHER WITH THE AUDITORS' AND
       DIRECTORS' REPORTS

3      TO APPROVE THE INTERIM CASH DIVIDEND OF 10%               Mgmt          For                            For
       (RE. 1 PER ORDINARY SHARE) EARLIER DECLARED
       AND HAS ALREADY BEEN PAID TO THE
       SHAREHOLDERS FOR THE YEAR ENDED DECEMBER
       31, 2016

4      TO APPOINT AUDITORS FOR THE FINANCIAL YEAR                Mgmt          For                            For
       ENDING DECEMBER 31, 2017 AND TO FIX THEIR
       REMUNERATION. THE PRESENT AUDITORS DELOITTE
       YOUSUF ADIL, CHARTERED ACCOUNTANTS WILL
       STAND RETIRED ON THE CONCLUSION OF THIS
       MEETING

5      TO OBTAIN APPROVAL/CONSENT OF THE                         Mgmt          For                            For
       SHAREHOLDERS PURSUANT TO THE PROVISIONS OF
       SRO NO. 470(1)/2016 DATED MAY 31, 2016
       ISSUED BY SECURITIES AND EXCHANGE
       COMMISSION OF PAKISTAN FOR TRANSMISSION OF
       THE COMPANY'S ANNUAL AUDITED ACCOUNTS
       THROUGH CD/DVD/USB INSTEAD OF TRANSMITTING
       THE SAID ACCOUNTS IN HARD COPIES

6      TO TRANSACT ANY OTHER BUSINESS WITH THE                   Mgmt          Against                        Against
       PERMISSION OF THE CHAIR




--------------------------------------------------------------------------------------------------------------------------
 PAO NOVATEK                                                                                 Agenda Number:  707943444
--------------------------------------------------------------------------------------------------------------------------
        Security:  669888109
    Meeting Type:  AGM
    Meeting Date:  21-Apr-2017
          Ticker:
            ISIN:  US6698881090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 742250 DUE TO SPLITTING OF
       RESOLUTION 2. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

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.

1.1    APPROVE NOVATEK'S ANNUAL REPORT FOR 2016,                 Mgmt          For                            For
       ANNUAL ACCOUNTING STATEMENTS (ACCORDING TO
       RAS) FOR 2016. TO ALLOCATE FORTY TWO
       BILLION TWO HUNDRED FOUR MILLION SIX
       HUNDRED FIFTY-THREE THOUSAND FOUR HUNDRED
       (42,204,653,400) RUBLES FOR THE TOTAL 2016
       DIVIDEND PAYMENT (INCLUDING THE DIVIDEND
       PAID FOR 1H 2016)

1.2    DETERMINE THE FOLLOWING SIZE AND FORM OF                  Mgmt          For                            For
       DIVIDEND PAYMENT: DETERMINE THE SIZE OF
       DIVIDENDS ON NOVATEK ORDINARY SHARES FOR
       2016 IN THE AMOUNT OF RUR 7.00 (SEVEN
       RUBLES 00 KOPECKS) PER ONE ORDINARY SHARE,
       WHICH CONSTITUTES RUR 21,254,142,000
       (TWENTY ONE BILLION TWO HUNDRED FIFTY- FOUR
       MILLION ONE HUNDRED FORTY-TWO THOUSAND
       RUBLES) (NET OF DIVIDEND IN SIZE OF RUR
       6.90 (SIX RUBLES 90 KOPECKS) PER ONE
       ORDINARY SHARE PAID FOR 1H 2016); FIX THE
       DATE WHEN THERE SHALL BE DETERMINED PERSONS
       ENTITLED TO RECEIVE DIVIDENDS ON NOVATEK
       SHARES: MAY 2, 2017; APPROVE DIVIDEND
       PAYOUT IN CASH

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.

2.1    ELECTION OF MEMBER OF JSC NOVATEK BOARD OF                Mgmt          For                            For
       DIRECTORS: ANDREI I. AKIMOV

2.2    ELECTION OF MEMBER OF JSC NOVATEK BOARD OF                Mgmt          For                            For
       DIRECTORS: MICHAEL BORRELL

2.3    ELECTION OF MEMBER OF JSC NOVATEK BOARD OF                Mgmt          For                            For
       DIRECTORS: BURCKHARD BERGMANN

2.4    ELECTION OF MEMBER OF JSC NOVATEK BOARD OF                Mgmt          For                            For
       DIRECTORS: ROBERT CASTAIGNE

2.5    ELECTION OF MEMBER OF JSC NOVATEK BOARD OF                Mgmt          For                            For
       DIRECTORS: LEONID V. MIKHELSON

2.6    ELECTION OF MEMBER OF JSC NOVATEK BOARD OF                Mgmt          For                            For
       DIRECTORS: ALEKSANDR E. NATALENKO

2.7    ELECTION OF MEMBER OF JSC NOVATEK BOARD OF                Mgmt          For                            For
       DIRECTORS: VIKTOR P. ORLOV

CMMT   PLEASE NOTE THAT WE HAVE BEEN MADE AWARE BY               Non-Voting
       OUR SUB-CUSTODIAN THAT ANY VOTES IN FAVOR
       OF ITEM# 2.8 WILL RESULT IN THIS ENTIRE
       VOTE FOR ITEM# 2 BE CONSIDERED NULL AND
       VOID AND DISREGARDED FOR ALL DIRECTORS AND
       NO VOTING INSTRUCTIONS FOR THAT ENTIRE
       RESOLUTION FROM SUCH GDR HOLDER WILL BE
       VOTED OR COUNTED

2.8    ELECTION OF MEMBER OF JSC NOVATEK BOARD OF                Non-Voting
       DIRECTORS: GENNADY N. TIMCHENKO

2.9    ELECTION OF MEMBER OF JSC NOVATEK BOARD OF                Mgmt          For                            For
       DIRECTORS: ANDREI V. SHARONOV

3.1    ELECTION OF NOVATEK REVISION COMMISSION                   Mgmt          For                            For
       MEMBER: OLGA V. BELYAEVA

3.2    ELECTION OF NOVATEK REVISION COMMISSION                   Mgmt          For                            For
       MEMBER: MARIA A. PANASENKO

3.3    ELECTION OF NOVATEK REVISION COMMISSION                   Mgmt          For                            For
       MEMBER: IGOR A. RYASKOV

3.4    ELECTION OF NOVATEK REVISION COMMISSION                   Mgmt          For                            For
       MEMBER: NIKOLAI K. SHULIKIN

4      ELECT LEONID V. MIKHELSON AS CHAIRMAN OF                  Mgmt          For                            For
       NOVATEK'S MANAGEMENT BOARD FOR THE PERIOD
       OF 5 YEARS STARTING FROM 25 MAY 2017

5      APPROVE AO PRICEWATERHOUSECOOPERS AUDIT AS                Mgmt          For                            For
       NOVATEK'S AUDITOR FOR 2017

CMMT   PLEASE NOTE THAT WE HAVE BEEN MADE AWARE                  Non-Voting
       THAT RESOLUTION 6 IS A NON-VOTING ITEM. IF
       YOU VOTE ON THIS ITEM, YOUR VOTE
       INSTRUCTIONS WILL BE REJECTED BY THE
       SUB-CUSTODIAN. THANK YOU

6      PAY REMUNERATION TO THE NEWLY ELECTED                     Non-Voting
       MEMBERS OF NOVATEK'S BOARD OF DIRECTORS AND
       REIMBURSE THEIR EXPENSES IN THE AMOUNT AND
       IN THE MANNER SET OUT BY THE REGULATIONS ON
       THE REMUNERATION AND COMPENSATIONS PAYABLE
       TO MEMBERS OF NOVATEK'S BOARD OF DIRECTORS

7      ESTABLISH THE SIZE OF REMUNERATION PAYABLE                Mgmt          For                            For
       TO THE MEMBERS OF NOVATEK'S REVISION
       COMMISSION DURING THE PERIOD OF EXERCISING
       THEIR DUTIES IN SIZE OF 1,900,000 (ONE
       MILLION NINE HUNDRED THOUSAND) RUBLES EACH.
       PAY REMUNERATION WITHIN 30 DAYS FOLLOWING
       THE DATE OF NOVATEK'S ANNUAL GENERAL
       MEETING OF SHAREHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 PARKSON HOLDINGS BHD, KUALA LUMPUR                                                          Agenda Number:  707557914
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6706L100
    Meeting Type:  AGM
    Meeting Date:  23-Nov-2016
          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 RM 236,200 (2015: RM 215,000)

2      IN ACCORDANCE WITH ARTICLE 98 OF THE                      Mgmt          For                            For
       COMPANY'S ARTICLES OF ASSOCIATION, THE
       FOLLOWING DIRECTOR RETIRE BY ROTATION AND,
       BEING ELIGIBLE, OFFER HIMSELF FOR
       RE-ELECTION: Y. BHG. TAN SRI ABDUL RAHMAN
       BIN MAMAT

3      IN ACCORDANCE WITH ARTICLE 98 OF THE                      Mgmt          For                            For
       COMPANY'S ARTICLES OF ASSOCIATION, THE
       FOLLOWING DIRECTOR RETIRE BY ROTATION AND,
       BEING ELIGIBLE, OFFER HIMSELF FOR
       RE-ELECTION: MR YEOW TECK CHAI

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      THAT SUBJECT TO THE PASSING OF RESOLUTION                 Mgmt          For                            For
       3, MR YEOW TECK CHAI WHO HAS SERVED AS AN
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY FOR MORE THAN NINE (9) YEARS, BE
       AND IS HEREBY RETAINED AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE COMPANY TO
       HOLD OFFICE UNTIL THE NEXT ANNUAL GENERAL
       MEETING OF THE COMPANY

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 S.A.                                                                          Agenda Number:  707822931
--------------------------------------------------------------------------------------------------------------------------
        Security:  P76328106
    Meeting Type:  OGM
    Meeting Date:  06-Apr-2017
          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 REPORT FROM
       THE OUTSIDE AUDITORS FOR THE FISCAL YEAR
       THAT ENDED ON DECEMBER 31, 2016

2      TO ESTABLISH THE COMPENSATION OF THE BOARD                Mgmt          For                            For
       OF DIRECTORS FOR THE 2017 FISCAL YEAR AND
       TO REPORT THE EXPENSES OF THE BOARD OF
       DIRECTORS FOR THE 2016 FISCAL YEAR

3      REPORT ON THE ACTIVITIES AND EXPENSES OF                  Mgmt          For                            For
       THE COMMITTEE OF DIRECTORS FOR THE 2016
       FISCAL YEAR AND TO DETERMINE THE
       COMPENSATION AND THE EXPENSE BUDGET OF THE
       COMMITTEE OF DIRECTORS FOR THE 2017 FISCAL
       YEAR

4      TO GIVE AN ACCOUNTING OF THE INFORMATION                  Mgmt          For                            For
       THAT IS PROVIDED FOR IN TITLE XVI OF THE
       SHARE CORPORATIONS LAW

5      TO DESIGNATE OUTSIDE AUDITORS                             Mgmt          For                            For

6      TO DESIGNATE RISK RATING AGENCIES                         Mgmt          For                            For

7      TO DESIGNATE THE PERIODICAL IN WHICH THE                  Mgmt          For                            For
       CORPORATE NOTICES MUST BE PUBLISHED

8      DISTRIBUTION OF PROFIT AND TO ESTABLISH THE               Mgmt          For                            For
       DIVIDEND POLICY




--------------------------------------------------------------------------------------------------------------------------
 PEGAS NONWOVENS SA, LUXEMBOURG                                                              Agenda Number:  708248996
--------------------------------------------------------------------------------------------------------------------------
        Security:  L7576N105
    Meeting Type:  AGM
    Meeting Date:  15-Jun-2017
          Ticker:
            ISIN:  LU0275164910
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 761142 DUE TO ADDITION OF
       RESOLUTION 10.2,11 & 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 CLOSED 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      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 2016
       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 2016

3      APPROVAL OF THE ANNUAL ACCOUNTS AND THE                   Mgmt          For                            For
       CONSOLIDATED ACCOUNTS FOR THE FINANCIAL
       YEAR ENDED 31 DECEMBER 2016

4      ALLOCATION OF THE NET RESULTS OF THE                      Mgmt          For                            For
       FINANCIAL YEAR ENDED 31 DECEMBER 2016 AND
       DISTRIBUTION OF A DIVIDEND IN THE AMOUNT OF
       EUR 11,998,220, I.E. EUR 1.30 PER SHARE

5      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 2016

6      APPOINTMENT OF A LUXEMBOURG INDEPENDENT                   Mgmt          For                            For
       AUDITOR /REVISEUR DENTREPRISES AGREE/ TO
       REVIEW THE ANNUAL ACCOUNTS AND THE
       CONSOLIDATED ACCOUNTS FOR THE FINANCIAL
       YEAR ENDING 31 DECEMBER 2017: DELOITTE

7      APPROVAL OF A REMUNERATION POLICY FOR                     Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS FOR THE FINANCIAL
       YEAR 2017

8      APPROVAL OF A REMUNERATION POLICY FOR                     Mgmt          For                            For
       EXECUTIVE DIRECTORS FOR THE FINANCIAL YEAR
       2017

9      APPROVAL OF A NEW INCENTIVE SCHEME FOR THE                Mgmt          For                            For
       BENEFIT OF VARIOUS MEMBERS OF SENIOR
       MANAGEMENT AND THE MEMBERS OF THE BOARD OF
       DIRECTORS OF PEGAS CONSISTING OF NEW
       WARRANTS TO BE ISSUED BY PEGAS AND
       EXCLUSION OF SHAREHOLDERS PRE-EMPTIVE
       SUBSCRIPTION RIGHTS IN CONNECTION THEREWITH

10.1   CANCELLATION OF 465,541 PIECES OF OWN                     Mgmt          For                            For
       SHARES HELD BY PEGAS

10.2   USAGE OF 465,541 PIECES OF OWN SHARES HELD                Mgmt          For                            For
       BY PEGAS IN TREASURY TO HEDGE PEGAS
       OBLIGATIONS OR TO BE SOLD BY PEGAS TO RAISE
       FUNDS

11     CANCELLATION OF THE AUTHORISATION GIVEN TO                Mgmt          For                            For
       THE BOARD OF DIRECTORS OF PEGAS AT
       RESOLUTION 11 OF THE ANNUAL GENERAL MEETING
       OF PEGAS HELD ON 15 JUNE 2016 TO ACQUIRE
       ITS OWN SHARES

12     INCREASE OF THE CURRENT NUMBER OF MEMBERS                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS OF PEGAS FROM
       FIVE /5/ TO SIX /6/ BY THE APPOINTMENT OF
       MR. OLDRICH SLEMR TO THE BOARD OF DIRECTORS
       OF PEGAS

13     MISCELLANEOUS                                             Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 PERUSAHAAN PERSEROAN (PERSERO) PT ANEKA TAMBANG TB                                          Agenda Number:  707979209
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7116R158
    Meeting Type:  AGM
    Meeting Date:  02-May-2017
          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 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 THE REPORT OF PARTNERSHIP AND                 Mgmt          For                            For
       COMMUNITY DEVELOPMENT PROGRAM REPORT

3      APPROVAL ON PROFIT UTILIZATION INCLUDING                  Mgmt          For                            For
       FOR DIVIDEND

4      APPROVAL ON REMUNERATION FOR DIRECTORS AND                Mgmt          For                            For
       COMMISSIONER

5      APPROVAL ON APPOINTMENT OF PUBLIC                         Mgmt          For                            For
       ACCOUNTANT FOR FINANCIAL REPORT AND
       PARTNERSHIP AND DEVELOPMENT PROGRAM

6      APPROVAL ON UTILIZATION OF FUND RESULTING                 Mgmt          For                            For
       FROM LIMITED PUBLIC OFFERING

7      APPROVAL ON THE IMPLEMENTATION OF DECREE OF               Mgmt          For                            For
       STATE OWNED ENTERPRISE MINISTRY'S
       REGULATION IN LINE WITH COMPANY SOCIAL
       RESPONSIBILITY PROGRAM

8      APPROVAL OF THE BOARD OF COMMISSIONERS FOR                Mgmt          For                            For
       ANY CHANGES THE PENSION FUND REGULATIONS

9      APPROVAL ARTICLE OF ASSOCIATION                           Mgmt          For                            For

10     APPROVAL ON THE CHANGES OF THE COMPANY'S                  Mgmt          For                            For
       MANAGEMENT




--------------------------------------------------------------------------------------------------------------------------
 PETKIM PETROKIMYA HOLDING AS, IZMIR                                                         Agenda Number:  707319136
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7871F103
    Meeting Type:  EGM
    Meeting Date:  06-Sep-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      SUBMITTING THE ELECTIONS OF THE NEW BOARD                 Mgmt          For                            For
       MEMBERS FOR VACANT POSITIONS TO THE
       APPROVAL OF GENERAL ASSEMBLY IN ACCORDANCE
       WITH ARTICLE 11 OF THE ARTICLES OF
       ASSOCIATION OF THE COMPANY AND ARTICLE 363
       OF TCC

3      DISMISSAL OF CERTAIN BOARD MEMBERS AND                    Mgmt          For                            For
       APPOINTMENT OF NEW MEMBERS

4      WISHES AND CLOSING                                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 PETKIM PETROKIMYA HOLDING AS, IZMIR                                                         Agenda Number:  707817005
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7871F103
    Meeting Type:  OGM
    Meeting Date:  29-Mar-2017
          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 2016 OPERATIONAL YEAR

3      READING THE AUDITOR'S REPORT PERTAINING TO                Mgmt          For                            For
       THE 2016 OPERATIONAL YEAR

4      READING, DISCUSSION AND APPROVAL OF THE                   Mgmt          For                            For
       FINANCIAL STATEMENTS PERTAINING TO THE 2016
       OPERATIONAL YEAR

5      RELEASE OF THE CHAIRMAN AND MEMBERS OF THE                Mgmt          For                            For
       BOARD OF DIRECTORS ON ACCOUNT OF THEIR
       ACTIVITIES AND ACCOUNT FOR THE 2016
       OPERATIONAL YEAR

6      DISCUSSION OF THE PROPOSAL OF THE BOARD OF                Mgmt          For                            For
       DIRECTORS ON THE PROFIT USAGE PERTAINING TO
       THE 2016 OPERATIONAL YEAR DETERMINATION OF
       THE DECLARED PROFIT AND DIVIDEND SHARE
       RATIO AND TAKING A RESOLUTION THEREON

7      SUBMITTING THE ELECTION OF THE NEW BOARD                  Mgmt          For                            For
       MEMBER FOR A VACANT POSITION TO THE
       APPROVAL OF THE GENERAL ASSEMBLY IN
       ACCORDANCE WITH ARTICLE 11 OF THE ARTICLES
       OF ASSOCIATION OF THE COMPANY AND ARTICLE
       363 OF TCC

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 MARKETS 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
       2017

11     INFORMING THE SHAREHOLDERS ON THE AID AND                 Mgmt          For                            For
       DONATIONS GRANTED BY OUR COMPANY WITHIN THE
       2016 OPERATIONAL YEAR

12     TAKING A RESOLUTION ON THE LIMIT OF AID AND               Mgmt          For                            For
       DONATIONS OF OUR COMPANY THAT WILL MAKE UP
       TO THE ORDINARY GENERAL ASSEMBLY MEETING
       FOR 2017 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 THE 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 IN REGARDS
       TO THE GUARANTEES, PLEDGES AND MORTGAGES
       GIVEN BY THE COMPANY IN FAVOR OF THIRD
       PARTIES IN THE YEAR 2016 AND OF ANY
       BENEFITS OR INCOME THEREOF

16     CLOSING REMARKS AND MEETING CLOSE                         Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 PETROCHINA CO LTD, BEIJING                                                                  Agenda Number:  707348757
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6883Q104
    Meeting Type:  EGM
    Meeting Date:  20-Oct-2016
          Ticker:
            ISIN:  CNE1000003W8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0831/LTN20160831360.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0831/LTN20160831399.pdf

1      TO CONSIDER AND APPROVE MR ZHANG JIANHUA AS               Mgmt          For                            For
       A DIRECTOR OF THE COMPANY

CMMT   06 SEP 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN RECORD DATE FROM
       19 SEP 2016 TO 14 SEP 2016. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 PETROCHINA COMPANY LIMITED                                                                  Agenda Number:  708151117
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6883Q104
    Meeting Type:  AGM
    Meeting Date:  08-Jun-2017
          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 754262 DUE TO ADDITION OF
       RESOLUTIONS 9 AND 10. ALL VOTES RECEIVED ON
       THE PREVIOUS MEETING WILL BE DISREGARDED
       AND YOU WILL NEED TO REINSTRUCT ON THIS
       MEETING NOTICE. THANK YOU.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       [http://www.hkexnews.hk/listedco/listconews
       /SEHK/2017/0420/LTN20170420519.pdf,

1      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS OF THE COMPANY FOR THE
       YEAR 2016

2      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE OF THE COMPANY FOR
       THE YEAR 2016

3      TO CONSIDER AND APPROVE THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE COMPANY FOR THE
       YEAR 2016

4      TO CONSIDER AND APPROVE THE DECLARATION AND               Mgmt          For                            For
       PAYMENT OF THE FINAL DIVIDEND FOR THE YEAR
       ENDED 31 DECEMBER 2016 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 2017

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 2017 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 2016 ANNUAL GENERAL
       MEETING AND DETERMINE THE TERMS AND
       CONDITIONS OF SUCH ISSUE

8      TO CONSIDER AND APPROVE, BY WAY OF SPECIAL                Mgmt          For                            For
       RESOLUTION, TO UNCONDITIONALLY GRANT A
       GENERAL MANDATE TO THE BOARD OF DIRECTORS
       TO DETERMINE AND DEAL WITH THE ISSUE OF
       DEBT FINANCING INSTRUMENTS OF THE COMPANY
       WITH AN OUTSTANDING BALANCE AMOUNT OF UP TO
       RMB100 (THE FOREIGN CURRENCY EQUIVALENT
       CALCULATED BY USING THE MIDDLE EXCHANGE
       RATE ANNOUNCED BY THE PEOPLE'S BANK OF
       CHINA ON THE DATE OF ISSUE) BILLION AND
       DETERMINE THE TERMS AND CONDITIONS OF SUCH
       ISSUE

9.1    TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       WANG YILIN AS A DIRECTOR OF THE COMPANY

9.2    TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       WANG DONGJIN AS A DIRECTOR OF THE COMPANY

9.3    TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       YU BAOCAI AS A DIRECTOR OF THE COMPANY

9.4    TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       LIU YUEZHEN AS A DIRECTOR OF THE COMPANY

9.5    TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       LIU HONGBIN AS A DIRECTOR OF THE COMPANY

9.6    TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       HOU QIJUN AS A DIRECTOR OF THE COMPANY

9.7    TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       DUAN LIANGWEI AS A DIRECTOR OF THE COMPANY

9.8    TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       QIN WEIZHONG AS A DIRECTOR OF THE COMPANY

9.9    TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       LIN BOQIANG AS A DIRECTOR OF THE COMPANY

9.10   TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       ZHANG BIYI AS A DIRECTOR OF THE COMPANY

9.11   TO CONSIDER AND APPROVE THE ELECTION OF MS.               Mgmt          For                            For
       ELSIE LEUNG OI-SIE AS A DIRECTOR OF THE
       COMPANY

9.12   TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       TOKUCHI TATSUHITO AS A DIRECTOR OF THE
       COMPANY

9.13   TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       SIMON HENRY AS A DIRECTOR OF THE COMPANY

10.1   TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       XU WENRONG AS A SUPERVISOR OF THE COMPANY

10.2   TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       ZHANG FENGSHAN AS A SUPERVISOR OF THE
       COMPANY

10.3   TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       JIANG LIFU AS A SUPERVISOR OF THE COMPANY

10.4   TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       LU YAOZHONG AS A SUPERVISOR OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 PETROLEO BRASILEIRO SA - PETROBRAS, RIO DE JANEIRO                                          Agenda Number:  707257033
--------------------------------------------------------------------------------------------------------------------------
        Security:  P78331140
    Meeting Type:  EGM
    Meeting Date:  04-Aug-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  RESOLUTIONS ALL. THANK YOU.

I      PROPOSAL FOR THE AMENDMENT OF THE CORPORATE               Mgmt          For                            For
       BYLAWS OF PETROBRAS, IN ORDER I. TO
       EXPRESSLY INCLUDE THE NUMBERS, IN ADDITION
       TO THE STATEMENT OF THE NUMBERS WRITTEN OUT
       AS WORDS, BETWEEN PARENTHESES, IN SUCH A
       WAY AS TO ALIGN IT WITH THE STANDARD THAT
       IS ALREADY USED, THROUGHOUT THE ENTIRE
       BYLAWS, II. TO ADJUST THE WORDING OF
       ARTICLE 2, III. TO ADJUST THE WORDING OF
       PARAGRAPH 2 OF ARTICLE 3, IV. TO ADJUST
       ARTICLE 20, V. TO ADJUST THE WORDING OF
       ARTICLE 21, VI. TO INCLUDE A PARAGRAPH 3 IN
       ARTICLE 27, VII. TO ADJUST PARAGRAPHS 4 AND
       5 OF ARTICLE 28, VIII. TO ADJUST ITEM II OF
       ARTICLE 29, IX. TO INCLUDE AN ITEM XI IN
       ARTICLE 29, X. TO INCLUDE ITEMS XV THROUGH
       XVIII IN ARTICLE 30, XI. TO ADJUST ARTICLE
       30, XII. TO ADJUST ARTICLE 34, XIII. TO
       ADJUST THE SOLE PARAGRAPH IN ARTICLE 35,
       XIV. TO ADJUST PARAGRAPH 1 IN ARTICLE 36,
       XV. TO AMEND PARAGRAPH 2 OF ARTICLE 36,
       XVI. TO AMEND PARAGRAPH 3 OF ARTICLE 36,
       XVII. TO AMEND PARAGRAPH 4 OF ARTICLE 36,
       XVIII. TO AMEND PARAGRAPH 5 OF ARTICLE 36,
       AS WELL AS TO EXCLUDE THE WORD AND THAT
       COMES BEFORE THE WORDS TO CONTROL FROM ITEM
       VI, IN ORDER TO IMPROVE THE WORDING, XIX.
       TO AMEND PARAGRAPH 6 OF ARTICLE 36, XX. TO
       AMEND PARAGRAPH 7 OF ARTICLE 36, XXI. TO
       INCLUDE A PARAGRAPH 8 IN ARTICLE 36, XXII.
       TO REPLACE, IN WHAT IS NOW ITEM I OF
       PARAGRAPH 9 OF ARTICLE 30, THE WORD
       STRATEGY WITH THE PHRASE STRATEGIC PLAN,
       XXIII. TO ADJUST THE WORDING OF LINE IX OF
       ARTICLE 40, XXIV. TO ADJUST THE WORDING OF
       ARTICLE 43, AND XXV. TO ADJUST THE WORDING
       OF ARTICLE 48

II     RESTATEMENT OF THE CORPORATE BYLAWS IN                    Mgmt          For                            For
       ORDER TO REFLECT THE AMENDMENTS THAT ARE
       APPROVED

III    THE ELECTION OF A MEMBER OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS, NOMINATED BY THE CONTROLLING
       SHAREHOLDER, IN COMPLIANCE WITH ARTICLE 150
       OF THE BRAZILIAN CORPORATE LAW, WHICH IS
       LAW NUMBER 6404 OF DECEMBER 15, 1976, AND
       ARTICLE 25 OF THE CORPORATE BYLAWS OF THE
       COMPANY, . MEMBER. PEDRO PULLEN PARENTE

IV     TO GIVE A WAIVER, IN THE MANNER DESCRIBED                 Mgmt          For                            For
       IN ITEM X OF ARTICLE 2 OF CGPAR RESOLUTION
       NUMBER 15 OF MAY 10, 2016, FOR MR. NELSON
       LUIZ COSTA SILVA IN REGARD TO THE PERIOD OF
       SIX MONTHS OF RESTRICTION ON HOLDING A
       POSITION IN A BYLAWS BODY AT PETROBRAS,
       BEARING IN MIND HIS RECENT POSITION AS CEO
       OF THE COMPANY BG AMERICA DO SUL, IN ORDER
       THAT HIS APPOINTMENT AS EXECUTIVE OFFICER
       OF THE COMPANY BY THE BOARD OF DIRECTORS OF
       PETROBRAS CAN THEREBY BE EVALUATED IN THE
       FUTURE




--------------------------------------------------------------------------------------------------------------------------
 PETROLEO BRASILEIRO SA - PETROBRAS, RIO DE JANEIRO                                          Agenda Number:  708038662
--------------------------------------------------------------------------------------------------------------------------
        Security:  P78331140
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2017
          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 THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 747466 DUE TO ADDITION OF
       RESOLUTION 1.2. 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 CLOSED 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 VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' 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 1.1 AND 1.2. THANK YOU

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE RESOLUTIONS 1.1
       AND 1.2

1.1    TO ELECT THE MEMBER OF THE FISCAL COUNCIL.                Mgmt          For                            For
       CANDIDATES APPOINTED BY PREFERRED SHARES.
       PRINCIPAL MEMBER. WALTER LUIS BERNARDES
       ALBERTONI. SUBSTITUTE MEMBER. JOSE PAIS
       RANGEL. SHAREHOLDERS MAY ONLY VOTE IN FAVOR
       FOR ONE TITULAR AND ONE SUBSTITUTE
       PREFERRED SHARES NAME APPOINTED

1.2    TO ELECT THE MEMBER OF THE FISCAL COUNCIL.                Mgmt          For                            For
       CANDIDATES APPOINTED BY PREFERRED SHARES.
       MEMBERS. PRINCIPAL. SONIA JULIA SULZBECK
       VILLALOBOS. SUBSTITUTE. ROBERTO LAMB.
       SHAREHOLDERS MAY ONLY VOTE IN FAVOR FOR ONE
       PREFERRED SHARES NAME APPOINTED




--------------------------------------------------------------------------------------------------------------------------
 PETRON CORPORATION, MANDALUYONG                                                             Agenda Number:  707971215
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6885F106
    Meeting Type:  AGM
    Meeting Date:  16-May-2017
          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 740285 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 2016

5      RATIFICATION OF ALL ACTS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND MANAGEMENT SINCE THE LAST
       STOCKHOLDERS MEETING IN THE YEAR 2016

6      APPOINTMENT OF EXTERNAL AUDITOR: KPMG                     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 DIRECTOR: REYNALDO G. DAVID                   Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

20     ELECTION OF DIRECTOR: ARTEMIO V. PANGANIBAN               Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

21     ELECTION OF DIRECTOR: MARGARITO B. TEVES                  Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

22     OTHER MATTERS                                             Mgmt          Against                        Against

23     ADJOURNMENT                                               Mgmt          For                            For

CMMT   17 APR 2017: 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: 757501. PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 PETRONAS CHEMICALS GROUP BHD                                                                Agenda Number:  707877734
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6811G103
    Meeting Type:  AGM
    Meeting Date:  26-Apr-2017
          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 CONSTITUTION AND BEING
       ELIGIBLE, OFFER HIMSELF FOR RE-ELECTION:
       CHING YEW CHYE

2      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE BY ROTATION PURSUANT TO ARTICLE 93
       OF THE COMPANY'S CONSTITUTION AND BEING
       ELIGIBLE, OFFER HIMSELF FOR RE-ELECTION:
       DATUKTOH AH WAH

3      TO APPROVE DIRECTORS' FEES OF UP TO RM1.5                 Mgmt          For                            For
       MILLION WITH EFFECT FROM1 JANUARY 2017
       UNTIL THE NEXT ANNUAL GENERAL MEETING OF
       THE COMPANY PAYABLE TO NON-EXECUTIVE
       DIRECTORS

4      TO APPROVE RE-APPOINTMENT OF KPMG PLT, AS                 Mgmt          For                            For
       AUDITOR OF THE COMPANY FOR THE ENSUING YEAR
       AND TO AUTHORISE THE DIRECTORS TO FIX THEIR
       REMUNERATION




--------------------------------------------------------------------------------------------------------------------------
 PETRONAS DAGANGAN BHD PDB, KUALA LUMPUR                                                     Agenda Number:  707852578
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6885A107
    Meeting Type:  AGM
    Meeting Date:  19-Apr-2017
          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 WITH ARTICLE 93 OF THE
       CONSTITUTION OF THE COMPANY AND, BEING
       ELIGIBLE, OFFER HIMSELF FOR RE-ELECTION:
       MOHD IBRAHIMNUDDIN MOHD YUNUS

2      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE IN ACCORDANCE WITH ARTICLE 93 OF THE
       CONSTITUTION OF THE COMPANY AND, BEING
       ELIGIBLE, OFFER HIMSELF FOR RE-ELECTION:
       DATUK ANUAR AHMAD

3      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE IN ACCORDANCE WITH ARTICLE 93 OF THE
       CONSTITUTION OF THE COMPANY AND, BEING
       ELIGIBLE, OFFER HERSELF FOR RE-ELECTION:
       VIMALA V.R. MENON

4      TO APPROVE THE DIRECTORS' FEES OF UP TO                   Mgmt          For                            For
       RM1,100,000 WITH EFFECT FROM 1 JANUARY 2017
       UNTIL THE NEXT ANNUAL GENERAL MEETING OF
       THE COMPANY PAYABLE TO THE NON-EXECUTIVE
       DIRECTORS

5      TO RE-APPOINT KPMG PLT, AS AUDITORS OF THE                Mgmt          For                            For
       COMPANY FOR THE FINANCIAL YEAR ENDING 31
       DECEMBER 2017 AND TO AUTHORISE THE
       DIRECTORS TO FIX THEIR REMUNERATION




--------------------------------------------------------------------------------------------------------------------------
 PETRONAS GAS BHD                                                                            Agenda Number:  707850245
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6885J116
    Meeting Type:  AGM
    Meeting Date:  17-Apr-2017
          Ticker:
            ISIN:  MYL6033OO004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RE-ELECT HABIBAH ABDUL, WHO RETIRES IN                 Mgmt          For                            For
       ACCORDANCE WITH ARTICLE 93 OF THE
       CONSTITUTION OF THE COMPANY AND, BEING
       ELIGIBLE, OFFER HERSELF FOR RE-ELECTION

2      TO RE-ELECT THE FOLLOWING DIRECTOR PURSUANT               Mgmt          For                            For
       TO ARTICLE 96 OF THE CONSTITUTION OF THE
       COMPANY: DATUK MOHD ANUAR TAIB

3      TO RE-ELECT THE FOLLOWING DIRECTOR PURSUANT               Mgmt          For                            For
       TO ARTICLE 96 OF THE CONSTITUTION OF THE
       COMPANY: EMELIANA DALLAN RICE-OXLEY

4      TO RE-ELECT THE FOLLOWING DIRECTOR PURSUANT               Mgmt          For                            For
       TO ARTICLE 96 OF THE CONSTITUTION OF THE
       COMPANY: WAN SHAMILAH WAN MUHAMMAD SAIDI

5      TO RE-ELECT THE FOLLOWING DIRECTOR PURSUANT               Mgmt          For                            For
       TO ARTICLE 96 OF THE CONSTITUTION OF THE
       COMPANY: HENG HEYOK CHIANG @ HENG HOCK
       CHENG

6      TO APPROVE THE DIRECTORS' FEES OF UP TO RM1               Mgmt          For                            For
       MILLION WITH EFFECT FROM 1 JANUARY 2017
       UNTIL THE NEXT ANNUAL GENERAL MEETING OF
       THE COMPANY PAYABLE TO NON-EXECUTIVE
       DIRECTORS

7      TO RE-APPOINT KPMG PLT, AS AUDITORS OF THE                Mgmt          For                            For
       COMPANY FOR THE FINANCIAL YEAR ENDING 31
       DECEMBER 2017 AND TO AUTHORISE THE
       DIRECTORS TO FIX THEIR REMUNERATION




--------------------------------------------------------------------------------------------------------------------------
 PGE POLSKA GRUPA ENERGETYCZNA S.A., WARSZAWA                                                Agenda Number:  707316142
--------------------------------------------------------------------------------------------------------------------------
        Security:  X6447Z104
    Meeting Type:  EGM
    Meeting Date:  05-Sep-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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 669592 DUE TO CHANGE IN VOTING
       STATUS OF RESOLUTION 3 AND SPLITTING 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.

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 INCREASE IN SHARE CAPITAL VIA                     Mgmt          For                            For
       INCREASE IN PAR VALUE PER SHARE

7      AMEND STATUTE TO REFLECT CHANGES IN CAPITAL               Mgmt          For                            For

8      APPROVE ALLOCATION OF SUPPLEMENTARY CAPITAL               Mgmt          For                            For
       FOR FINANCING OF INCOME TAX RELATED TO
       INCREASE IN SHARE CAPITAL

9.1    RECALL SUPERVISORY BOARD MEMBER(S)                        Mgmt          For                            For

9.2    ELECT SUPERVISORY BOARD MEMBERS                           Mgmt          For                            For

10     APPROVE DECISION ON COVERING COSTS OF                     Mgmt          For                            For
       CONVOCATION OF GENERAL MEETING OF
       SHAREHOLDERS

11     CLOSE MEETING                                             Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 PGE POLSKA GRUPA ENERGETYCZNA S.A., WARSZAWA                                                Agenda Number:  707621618
--------------------------------------------------------------------------------------------------------------------------
        Security:  X6447Z104
    Meeting Type:  EGM
    Meeting Date:  14-Dec-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 706965 DUE TO ADDITION OF
       RESOLUTION 8. 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      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 A RESOLUTION CONCERNING THE               Mgmt          For                            For
       PRINCIPLES OF DETERMINING THE AMOUNT OF
       REMUNERATION FOR MEMBERS OF THE MANAGEMENT
       BOARD OF THE COMPANY PGE POLSKA GRUPA
       ENERGETYCZNA S.A

7      THE ADOPTION OF A RESOLUTION CONCERNING THE               Mgmt          For                            For
       PRINCIPLES OF DETERMINING THE AMOUNT OF
       REMUNERATION FOR MEMBERS OF THE SUPERVISORY
       BOARD OF THE COMPANY PGE POLSKA GRUPA
       ENERGETYCZNA S.A

8      THE ADOPTION OF A RESOLUTION CONCERNING                   Mgmt          For                            For
       CHANGES IN THE COMPANY STATUTES OF PGE
       POLSKA GRUPA ENERGETYCZNA S.A

9      THE ADOPTION OF A RESOLUTION CONCERNING THE               Mgmt          For                            For
       PAYMENT OF THE COSTS RELATED TO THE
       CONVENING AND HOLDING OF THE GENERAL
       MEETING

10     THE CLOSING OF THE GENERAL MEETING                        Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 PGE POLSKA GRUPA ENERGETYCZNA S.A., WARSZAWA                                                Agenda Number:  708261273
--------------------------------------------------------------------------------------------------------------------------
        Security:  X6447Z104
    Meeting Type:  AGM
    Meeting Date:  27-Jun-2017
          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 CONGREGATION                               Non-Voting

2      ELECTION OF THE CHAIRMAN OF THE MEETING                   Mgmt          For                            For

3      CONFIRMATION OF THE CORRECTNESS OF                        Mgmt          For                            For
       CONVENING THE MEETING AND ITS ABILITY TO
       ADOPT BINDING RESOLUTIONS

4      ADOPTION OF THE AGENDA                                    Mgmt          For                            For

5      WITHDRAWAL FROM ELECTION OF THE RETURNING                 Mgmt          For                            For
       COMMITTEE

6      EXAMINATION OF THE FINANCIAL STATEMENTS OF                Mgmt          For                            For
       PGE POLSKA GRUPA ENERGETYCZNA S.A. FOR
       2016, COMPLY WITH IFRS EU AND ADOPT A
       RESOLUTION ON ITS APPROVAL

7      CONSIDER THE CONSOLIDATED FINANCIAL                       Mgmt          For                            For
       STATEMENTS OF THE PGE CAPITAL GROUP FOR
       2016 IN LINE WITH EU IFRS AND ADOPT A
       RESOLUTION ON ITS APPROVAL

8      CONSIDERATION OF THE MANAGEMENT BOARD S                   Mgmt          For                            For
       REPORT ON PGE POLSKA GRUPA ENERGETYCZNA SA
       ACTIVITY. AND PGE CAPITAL GROUP FOR 2016
       AND ADOPTING A RESOLUTION ON ITS APPROVAL

9      ADOPTION OF A RESOLUTION ON THE                           Mgmt          For                            For
       DISTRIBUTION OF NET PROFIT PGE POLSKA GRUPA
       ENERGETYCZNA S.A. FOR THE FINANCIAL YEAR
       2016

10     ADOPTION OF RESOLUTIONS ON GRANTING A VOTE                Mgmt          For                            For
       OF APPROVAL TO MEMBERS OF THE MANAGEMENT
       BOARD AND THE SUPERVISORY BOARD

11     ADOPTION OF A RESOLUTION ON AMENDING THE                  Mgmt          For                            For
       RESOLUTION NO. 4 OF THE EXTRAORDINARY
       GENERAL MEETING OF 14 DECEMBER 2016 ON THE
       PRINCIPLES OF SHAPING THE REMUNERATION OF
       THE MANAGEMENT BOARD MEMBERS

12     ADOPTION OF RESOLUTIONS ON AMENDMENTS TO                  Mgmt          For                            For
       THE ARTICLES OF ASSOCIATION OF PGE POLSKA
       GRUPA ENERGETYCZNA SPOLKA AKCYJNA

13     ADOPTION OF A RESOLUTION AUTHORIZING THE                  Mgmt          For                            For
       SUPERVISORY BOARD OF THE COMPANY TO
       ESTABLISH THE UNIFORM TEXT OF THE ARTICLES
       OF ASSOCIATION OF PGE POLSKA GRUPA
       ENERGETYCZNA SPOLKA AKCYJNA

14.A   ADOPTING RESOLUTION ON: DISPOSAL OF                       Mgmt          For                            For
       NON-CURRENT ASSETS

14.B   ADOPTING RESOLUTION ON: RULES OF PROCEDURE                Mgmt          For                            For
       FOR CONCLUSION OF CONTRACTS FOR LEGAL
       SERVICES, MARKETING SERVICES, PUBLIC
       RELATIONS SERVICES, AND SOCIAL
       COMMUNICATION AND MANAGEMENT CONSULTING
       SERVICES AND THE CHANGE OF THESE AGREEMENTS

14.C   ADOPTING RESOLUTION ON: RULES OF PROCEDURE                Mgmt          For                            For
       FOR THE COMPANY'S SIGNING OF DONATION
       AGREEMENTS, EXEMPTIONS WITH DEBT OR OTHER
       AGREEMENTS OF SIMILAR EFFECT

14.D   ADOPTING RESOLUTION ON: THE RULES AND                     Mgmt          For                            For
       PROCEDURE FOR DISPOSAL OF CONSTITUENTS

14.E   ADOPTING RESOLUTION ON: THE OBLIGATION TO                 Mgmt          For                            For
       REPORT ON REPRESENTATION EXPENSES, LEGAL
       SERVICES, MARKETING SERVICES, PUBLIC
       RELATIONS AND SOCIAL COMMUNICATION
       SERVICES, AND MANAGEMENT CONSULTANCY
       SERVICES

14.F   ADOPTING RESOLUTION ON: DEFINING THE                      Mgmt          For                            For
       REQUIREMENTS FOR A CANDIDATE FOR A MEMBER
       OF THE COMPANY'S MANAGEMENT BOARD

14.G   ADOPTING RESOLUTION ON: APPOINTMENT OF A                  Mgmt          For                            For
       MEMBER OF THE MANAGEMENT BOARD AND
       QUALIFYING PROCEDURE FOR A MEMBER OF THE
       MANAGEMENT BOARD

14.H   ADOPTING RESOLUTION ON: ON THE FULFILLMENT                Mgmt          For                            For
       OF OBLIGATIONS UNDER ART. 17 SEC. 7, ART.
       18 SEC. 2, ART. 20 AND ART. 23 OF THE ACT
       ON THE MANAGEMENT OF STATE PROPERTY

15     ADOPTION OF RESOLUTIONS ON CHANGES IN THE                 Mgmt          For                            For
       COMPOSITION OF THE SUPERVISORY BOARD OF PGE
       POLSKA GRUPA ENERGETYCZNA S.A

16     NOTIFICATION OF THE RESULTS OF THE                        Mgmt          For                            For
       QUALIFICATION PROCEDURE FOR THE ELECTION OF
       MEMBERS OF THE MANAGEMENT BOARD OF PGE
       POLSKA GRUPA ENERGETYCZNA S.A

17     CLOSING OF THE SESSION                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 PICC PROPERTY AND CASUALTY CO. LTD.                                                         Agenda Number:  707696451
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6975Z103
    Meeting Type:  EGM
    Meeting Date:  24-Mar-2017
          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/2017/0120/LTN20170120316.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0120/LTN20170120305.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 APPOINTMENT OF                Mgmt          No vote
       MR. WANG HE AS A SUPERVISOR OF THE COMPANY
       FOR A TERM OF THREE YEARS COMMENCING
       IMMEDIATELY AFTER THE CONCLUSION OF THE EGM
       AND EXPIRING ON 23 MARCH 2020




--------------------------------------------------------------------------------------------------------------------------
 PICC PROPERTY AND CASUALTY CO. LTD.                                                         Agenda Number:  708155002
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6975Z103
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2017
          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/2017/0508/ltn20170508712.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2017/0508/ltn20170508740.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 2016

2      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE OF THE COMPANY FOR
       2016

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 2016

4      TO CONSIDER AND APPROVE THE PROFIT                        Mgmt          For                            For
       DISTRIBUTION PLAN OF THE COMPANY FOR THE
       YEAR ENDED 31 DECEMBER 2016: FINAL DIVIDEND
       OF RMB0.309 PER SHARE (INCLUSIVE OF
       APPLICABLE TAX)

5      TO CONSIDER AND APPROVE DIRECTORS' FEES FOR               Mgmt          For                            For
       2017

6      TO CONSIDER AND APPROVE SUPERVISORS' FEES                 Mgmt          For                            For
       FOR 2017

7      TO CONSIDER AND RE-APPOINT DELOITTE TOUCHE                Mgmt          For                            For
       TOHMATSU AS THE INTERNATIONAL AUDITOR OF
       THE COMPANY AND RE-APPOINT DELOITTE TOUCHE
       TOHMATSU CERTIFIED PUBLIC ACCOUNTANTS LLP
       AS THE DOMESTIC AUDITOR OF THE COMPANY TO
       HOLD OFFICE UNTIL THE CONCLUSION OF THE
       NEXT ANNUAL GENERAL MEETING, AND TO
       AUTHORISE THE BOARD OF DIRECTORS TO FIX
       THEIR REMUNERATION

8      TO GRANT A GENERAL MANDATE TO THE BOARD OF                Mgmt          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




--------------------------------------------------------------------------------------------------------------------------
 PIK GROUP PJSC, MOSCOW                                                                      Agenda Number:  707937073
--------------------------------------------------------------------------------------------------------------------------
        Security:  69338N206
    Meeting Type:  EGM
    Meeting Date:  13-Apr-2017
          Ticker:
            ISIN:  US69338N2062
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    AMEND PROVISIONS OF THE ARTICLES OF                       Mgmt          For                            For
       ASSOCIATION OF PIK GROUP PJSC ON ADDITIONAL
       AUTHORIZED SHARES. MAKE AMENDMENTS TO THE
       ARTICLES OF ASSOCIATION OF PIK GROUP PJSC
       ON 200,000,000 (TWO HUNDRED MILLION)
       ADDITIONAL ORDINARY REGISTERED SHARES WITH
       A PAR VALUE OF 62 (SIXTY-TWO ) RUBLES 50
       KOPECK PER ONE SHARE WITH THE SAME RIGHTS
       PROVIDED FOR IN THE ARTICLES OF ASSOCIATION
       OF PIK GROUP PJSC AND THE LAWS OF THE
       RUSSIAN FEDERATION AS OUTSTANDING ORDINARY
       REGISTERED SHARES. MAKE AMENDMENTS TO THE
       ARTICLES OF ASSOCIATION OF PIK GROUP PJSC
       ON 132,099,469 (ONE HUNDRED THIRTY-TWO
       MILLION, NINETY-NINE THOUSAND, FOUR HUNDRED
       SIXTY-NINE) ADDITIONAL PREFERRED REGISTERED
       SHARES WITH A PAR VALUE OF 62 (SIXTY-TWO )
       RUBLES 50 KOPECK PER ONE SHARE WITH THE
       SAME RIGHTS PROVIDED FOR IN THE ARTICLES OF
       ASSOCIATION OF PIK GROUP PJSC AND THE LAWS
       OF THE RUSSIAN FEDERATION

1.2    APPROVE THE 11TH REVISION OF THE ARTICLES                 Mgmt          For                            For
       OF ASSOCIATION OF PIK GROUP PJSC

2      APPROVE A RELATED-PARTY TRANSACTION OF A                  Mgmt          For                            For
       PERSON ACTING AS THE SOLE EXECUTIVE BODY OF
       PIK GROUP PJSC, I.E. ISSUE OF THE DEED POLL
       OF MARCH 10, 2017 BY PIK GROUP PJSC IN
       RELATION TO ALL THE OBLIGATIONS OF ITS
       SUBSIDIARY PIK-INVESTPROJECT LLC, WHICH MAY
       ARISE IN CONNECTION WITH ENTERING INTO
       OPTION AGREEMENTS, OFFERINGS, REDEMPTION
       PROGRAMS, PURCHASE AND SALE CONTRACTS,
       REPURCHASE TRANSACTIONS AND OTHER SIMILAR
       TRANSACTIONS RELATING TO PURCHASE BY
       PIK-INVESTPROJECT LLC OF SHARES IN PIK
       GROUP PJSC, GLOBAL DEPOSITORY RECEIPTS
       REPRESENTING PIK GROUP PJSC'S SHARES OR
       OTHER SHARES CONVERTIBLE TO PIK GROUP
       PJSC'S SHARES

3      APPROVE RELATED-PARTY TRANSACTIONS BETWEEN                Mgmt          For                            For
       PIK GROUP PJSC AND ITS SUBSIDIARIES TO BE
       ENTERED INTO IN 2017 WITH A MEMBER OF THE
       COLLEGIAL BODY OF PIK GROUP PJSC ACTING AS
       A RELATED PARTY ENTITLED TO GIVE BINDING
       INSTRUCTIONS TO SUBSIDIARIES FOR THE
       MAXIMUM AMOUNT OF 60,000,000,000 RUBLES

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:  707222458
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y69790106
    Meeting Type:  EGM
    Meeting Date:  15-Aug-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/2016/0629/LTN20160629724.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0629/LTN20160629751.pdf

1      RESOLUTION ON REVIEW OF OVERSEAS LISTING                  Mgmt          For                            For
       PROPOSAL OF PING AN SECURITIES

2      RESOLUTION ON REVIEW OF OVERSEAS LISTING OF               Mgmt          For                            For
       PING AN SECURITIES - COMPLIANCE WITH
       RELEVANT PROVISIONS

3      RESOLUTION ON REVIEW OF THE COMPANY'S                     Mgmt          For                            For
       UNDERTAKING TO MAINTAIN ITS INDEPENDENT
       LISTING STATUS

4      RESOLUTION ON REVIEW OF SUSTAINABLE                       Mgmt          For                            For
       PROFITABILITY STATEMENT AND PROSPECT OF THE
       COMPANY

5      RESOLUTION ON REVIEW OF AUTHORIZATION                     Mgmt          For                            For
       CONCERNING OVERSEAS LISTING OF PING AN
       SECURITIES

6      RESOLUTION ON ADJUSTMENT OF THE                           Mgmt          For                            For
       REMUNERATION OF NON-EXECUTIVE DIRECTORS OF
       THE COMPANY

7      RESOLUTION ON ADJUSTMENT OF THE                           Mgmt          For                            For
       REMUNERATION OF NON-EMPLOYEE REPRESENTATIVE
       SUPERVISORS OF THE COMPANY

8      RESOLUTION ON REVIEW OF THE PROVISION OF                  Mgmt          For                            For
       ASSURED ENTITLEMENT ONLY TO H SHAREHOLDERS
       OF THE COMPANY IN RESPECT OF OVERSEAS
       LISTING OF PING AN SECURITIES




--------------------------------------------------------------------------------------------------------------------------
 PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD, BE                                          Agenda Number:  707222446
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y69790106
    Meeting Type:  CLS
    Meeting Date:  15-Aug-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/2016/0629/LTN20160629761.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0629/LTN20160629737.pdf

1      RESOLUTION ON REVIEW OF THE PROVISION OF                  Mgmt          For                            For
       ASSURED ENTITLEMENT ONLY TO H SHAREHOLDERS
       OF THE COMPANY IN RESPECT OF OVERSEAS
       LISTING OF PING AN SECURITIES




--------------------------------------------------------------------------------------------------------------------------
 PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD, BE                                          Agenda Number:  708059298
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y69790106
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2017
          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/2017/0421/LTN20170421880.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0421/LTN20170421851.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,
       2016

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, 2016

3      TO CONSIDER AND APPROVE THE ANNUAL REPORT                 Mgmt          For                            For
       AND ITS SUMMARY OF THE COMPANY FOR THE YEAR
       ENDED DECEMBER 31, 2016

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, 2016

5      TO CONSIDER AND APPROVE THE PROFIT                        Mgmt          For                            For
       DISTRIBUTION PLAN FOR THE YEAR ENDED
       DECEMBER 31, 2016 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
       OUYANG HUI AS AN INDEPENDENT NON-EXECUTIVE
       DIRECTOR OF THE COMPANY TO HOLD OFFICE
       UNTIL THE EXPIRY OF THE TERM OF THE 10TH
       SESSION OF THE BOARD

8      TO CONSIDER AND APPROVE THE AUTOHOME INC.                 Mgmt          For                            For
       SHARE INCENTIVE PLAN

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, 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 APRIL 24, 2017) 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

10     TO CONSIDER AND APPROVE THE PROPOSAL ON                   Mgmt          For                            For
       ISSUING THE DEBT FINANCING INSTRUMENTS




--------------------------------------------------------------------------------------------------------------------------
 PJSC LUKOIL                                                                                 Agenda Number:  934503966
--------------------------------------------------------------------------------------------------------------------------
        Security:  69343P105
    Meeting Type:  Special
    Meeting Date:  05-Dec-2016
          Ticker:  LUKOY
            ISIN:  US69343P1057
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO PAY DIVIDENDS ON ORDINARY SHARES OF PJSC               Mgmt          For                            For
       "LUKOIL" BASED ON THE RESULTS OF THE FIRST
       NINE MONTHS OF 2016 IN THE AMOUNT OF 75
       ROUBLES PER ORDINARY SHARE. TO SET 23
       DECEMBER 2016 AS THE DATE ON WHICH PERSONS
       ENTITLED TO RECEIVE DIVIDENDS BASED ON THE
       RESULTS OF THE FIRST NINE MONTHS OF 2015
       WILL BE DETERMINED ...(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. 3,000,000 ROUBLES EACH) OF THE BOARD
       FEE ESTABLISHED BY DECISION OF THE ANNUAL
       GENERAL SHAREHOLDERS MEETING OF PJSC
       "LUKOIL" ON 23 JUNE 2016 (MINUTES NO.1).




--------------------------------------------------------------------------------------------------------------------------
 PJSC LUKOIL                                                                                 Agenda Number:  934642201
--------------------------------------------------------------------------------------------------------------------------
        Security:  69343P105
    Meeting Type:  Annual
    Meeting Date:  21-Jun-2017
          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: MAGANOV, RAVIL                      Mgmt          For
       ULFATOVICH

2G.    ELECTION OF DIRECTOR: MUNNINGS, ROGER                     Mgmt          For

2H.    ELECTION OF DIRECTOR: MATZKE, RICHARD                     Mgmt          For

2I.    ELECTION OF DIRECTOR: NIKOLAEV, NIKOLAI                   Mgmt          For
       MIKHAILOVICH

2J.    ELECTION OF DIRECTOR: PICTET, IVAN                        Mgmt          For

2K.    ELECTION OF DIRECTOR: FEDUN, LEONID                       Mgmt          For
       ARNOLDOVICH

2L.    ELECTION OF DIRECTOR: KHOBA, LYUBOV                       Mgmt          For
       NIKOLAEVNA

3A.    VRUBLEVSKIY, IVAN NIKOLAEVICH                             Mgmt          For                            For

3B.    SULOEV, PAVEL ALEKSANDROVICH                              Mgmt          For                            For

3C.    SURKOV, ALEKSANDR VIKTOROVICH                             Mgmt          For                            For

4.1    RESOLUTION TO BE PROPOSED FOR VOTING ON                   Mgmt          For                            For
       AGENDA ITEM 4 (SEE AGENDA DOCUMENT FOR
       DETAILS)

4.2    RESOLUTION TO BE PROPOSED FOR VOTING ON                   Mgmt          For                            For
       AGENDA ITEM 4 (SEE AGENDA DOCUMENT FOR
       DETAILS)

5.1    RESOLUTION TO BE PROPOSED FOR VOTING ON                   Mgmt          For                            For
       AGENDA ITEM 5 (SEE AGENDA DOCUMENT FOR
       DETAILS)

5.2    RESOLUTION TO BE PROPOSED FOR VOTING ON                   Mgmt          For                            For
       AGENDA ITEM 5 (SEE AGENDA DOCUMENT FOR
       DETAILS)

6.     RESOLUTION TO BE PROPOSED FOR VOTING ON                   Mgmt          For                            For
       AGENDA ITEM 6 (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)




--------------------------------------------------------------------------------------------------------------------------
 PKO BANK POLSKI S.A., WARSZAWA                                                              Agenda Number:  707760371
--------------------------------------------------------------------------------------------------------------------------
        Security:  X6919X108
    Meeting Type:  EGM
    Meeting Date:  13-Mar-2017
          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 EXTRAORDINARY GENERAL MEETING                 Non-Voting

2      ELECTING THE CHAIRMAN OF THE EXTRAORDINARY                Mgmt          No vote
       GENERAL MEETING

3      ACKNOWLEDGING THE CORRECT CONVENTION OF THE               Mgmt          No vote
       EXTRAORDINARY GENERAL MEETING AND ITS
       AUTHORITY TO ADOPT BINDING RESOLUTIONS

4      ADOPTING AN AGENDA                                        Mgmt          No vote

5      ADOPTING OF A RESOLUTION DETERMINING THE                  Mgmt          No vote
       TERMS OF SETTING THE REMUNERATION OF
       MEMBERS OF THE MANAGEMENT BOARD

6      ADOPTING OF A RESOLUTION DETERMINING THE                  Mgmt          No vote
       TERMS OF SETTING THE REMUNERATION OF
       MEMBERS OF THE SUPERVISORY BOARD

7      ADOPTING A RESOLUTION ON AMENDMENTS TO THE                Mgmt          No vote
       ARTICLES OF ASSOCIATION OF POWSZECHNA KASA
       OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA

8      CLOSING THE MEETING                                       Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 PKP CARGO S.A., WARSZAWA                                                                    Agenda Number:  708163984
--------------------------------------------------------------------------------------------------------------------------
        Security:  X65563102
    Meeting Type:  AGM
    Meeting Date:  30-May-2017
          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 ORDINARY GENERAL MEETING                   Non-Voting

2      MAKE AN ATTENDANCE LIST                                   Mgmt          For                            For

3      ADOPTION OF A RESOLUTION ON THE ELECTION OF               Mgmt          For                            For
       THE RETURNING COMMITTEE

4      ADOPTION OF A RESOLUTION ON THE ELECTION OF               Mgmt          For                            For
       THE CHAIRMAN OF THE ORDINARY GENERAL
       MEETING

5      CONFIRMATION OF THE CORRECTNESS OF                        Mgmt          For                            For
       CONVENING AN ORDINARY GENERAL MEETING AND
       ITS ABILITY TO ADOPT RESOLUTIONS

6      ADOPTION OF THE AGENDA                                    Mgmt          For                            For

7.A    EXAMINATION OF THE REPORT OF THE                          Mgmt          For                            For
       SUPERVISORY BOARD OF PKP CARGO S.A. FROM:
       THE RESULTS OF THE EVALUATION OF THE
       INDIVIDUAL FINANCIAL STATEMENTS PKP CARGO
       S.A. FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2016 PREPARED IN ACCORDANCE WITH
       EU IFRS

7.B    EXAMINATION OF THE REPORT OF THE                          Mgmt          For                            For
       SUPERVISORY BOARD OF PKP CARGO S.A. FROM:
       RESULTS OF THE ASSESSMENT OF THE PKP CARGO
       GROUP CONSOLIDATED FINANCIAL STATEMENTS FOR
       THE FINANCIAL YEAR ENDED 31 DECEMBER 2016
       PREPARED IN ACCORDANCE WITH EU IFRS

7.C    EXAMINATION OF THE REPORT OF THE                          Mgmt          For                            For
       SUPERVISORY BOARD OF PKP CARGO S.A. FROM:
       EVALUATION OF THE MANAGEMENT BOARD'S REPORT
       ON THE ACTIVITIES OF PKP CARGO CAPITAL
       GROUP FOR 2016 INCLUDING THE REPORT OF THE
       MANAGEMENT BOARD ON THE ACTIVITY OF PKP
       CARGO S.A. FOR 2016

7.D    EXAMINATION OF THE REPORT OF THE                          Mgmt          For                            For
       SUPERVISORY BOARD OF PKP CARGO S.A. FROM:
       EVALUATION OF THE MANAGEMENT BOARD'S
       PROPOSAL TO COVER THE INCURRED NET LOSS
       RESULTING FROM PKP CARGO S.A.'S SEPARATE
       FINANCIAL STATEMENTS. FOR 2016

7.E    EXAMINATION OF THE REPORT OF THE                          Mgmt          For                            For
       SUPERVISORY BOARD OF PKP CARGO S.A. FROM:
       ASSESSING THE SITUATION OF PKP CARGO S.A.
       INCLUDING THE ASSESSMENT OF INTERNAL
       CONTROL, RISK MANAGEMENT, COMPLIANCE AND
       INTERNAL AUDIT FUNCTIONS COVERING ALL
       RELEVANT CONTROL MECHANISMS, INCLUDING, BUT
       NOT LIMITED TO, FINANCIAL REPORTING OF
       OPERATING ACTIVITIES

7.F    EXAMINATION OF THE REPORT OF THE                          Mgmt          For                            For
       SUPERVISORY BOARD OF PKP CARGO S.A. FROM:
       ASSESSING HOW THE COMPANY FULFILLS
       INFORMATION OBLIGATIONS REGARDING THE
       APPLICATION OF CORPORATE GOVERNANCE AS
       DEFINED IN THE EXCHANGE RULES AND
       REGULATIONS CONCERNING CURRENT AND PERIODIC
       INFORMATION PROVIDED BY ISSUERS OF
       SECURITIES

7.G    EXAMINATION OF THE REPORT OF THE                          Mgmt          For                            For
       SUPERVISORY BOARD OF PKP CARGO S.A. FROM:
       EVALUATING THE RATIONALITY OF THE COMPANY'S
       POLICY REGARDING ITS SPONSORSHIP, CHARITY
       OR OTHER SIMILAR ACTIVITIES

8      CONSIDERATION OF THE REPORT ON THE                        Mgmt          For                            For
       ACTIVITIES OF THE SUPERVISORY BOARD OF PKP
       CARGO S.A. AS THE COMPANY'S BODY IN THE
       FINANCIAL YEAR 2016

9      EXAMINATION AND APPROVAL OF PKP CARGO                     Mgmt          For                            For
       S.A.'S SEPARATE FINANCIAL STATEMENTS FOR
       2016

10     CONSIDERATION AND APPROVAL OF THE PKP CARGO               Mgmt          For                            For
       GROUP CONSOLIDATED FINANCIAL STATEMENTS FOR
       2016

11     CONSIDERATION AND APPROVAL OF THE DIRECTORS               Mgmt          For                            For
       REPORT ON THE PKP CARGO CAPITAL GROUP'S
       ACTIVITY IN 2016 INCLUDING THE REPORT OF
       THE MANAGEMENT BOARD ON PKP CARGO SA
       ACTIVITY. FOR 2016

12     ADOPTION OF A RESOLUTION ON COVERING THE                  Mgmt          For                            For
       NET LOSS RESULTING FROM PKP CARGO S.A.'S
       SEPARATE FINANCIAL STATEMENTS. FOR THE
       FINANCIAL YEAR 2016

13     ADOPTION OF RESOLUTIONS ON GRANTING A VOTE                Mgmt          For                            For
       OF APPROVAL TO MEMBERS OF THE BOARD OF PKP
       CARGO S.A. FOR THE PERFORMANCE OF THEIR
       DUTIES FOR THE FINANCIAL YEAR 2016

14     ADOPTION OF RESOLUTIONS ON GRANTING A VOTE                Mgmt          For                            For
       OF APPROVAL TO MEMBERS OF THE SUPERVISORY
       BOARD OF PKP CARGO S.A. FOR THE PERFORMANCE
       OF THEIR DUTIES FOR THE FINANCIAL YEAR 2016

15     ADOPTION OF A RESOLUTION ON THE AMENDMENT                 Mgmt          For                            For
       OF PAR 2 OF THE ARTICLES OF ASSOCIATION OF
       PKP CARGO S.A

16     ADOPTION OF A RESOLUTION ON THE AMENDMENT                 Mgmt          For                            For
       OF PAR 12 OF THE ARTICLES OF ASSOCIATION OF
       PKP CARGO S.A

17     ADOPTION OF A RESOLUTION ON AMENDMENT OF                  Mgmt          For                            For
       PAR 14 OF THE ARTICLES OF ASSOCIATION OF
       PKP CARGO S.A

18     ADOPTION OF A RESOLUTION ON THE AMENDMENT                 Mgmt          For                            For
       OF PAR 17 OF THE ARTICLES OF ASSOCIATION OF
       PKP CARGO S.A

19     ADOPTION OF A RESOLUTION ON THE AMENDMENT                 Mgmt          For                            For
       OF PAR 19 OF THE ARTICLES OF ASSOCIATION OF
       PKP CARGO S.A

20     ADOPTION OF A RESOLUTION ON AMENDMENT OF                  Mgmt          For                            For
       PAR 25 OF PKP CARGO S.A

21     ADOPTION OF A RESOLUTION ON AMENDMENT OF                  Mgmt          For                            For
       PAR 27 OF THE ARTICLES OF ASSOCIATION OF
       PKP CARGO S.A

22     ADOPTION OF A RESOLUTION ON AMENDMENT OF                  Mgmt          For                            For
       PAR 29 OF THE ARTICLES OF ASSOCIATION OF
       PKP CARGO S.A

23     ADOPTION OF A RESOLUTION ON THE                           Mgmt          For                            For
       AUTHORIZATION OF THE SUPERVISORY BOARD OF
       PKP CARGO S.A. TO ADOPT THE UNIFORM TEXT OF
       THE STATUTE OF PKP CARGO S.A

24     ADOPTION OF A RESOLUTION ON DETERMINING THE               Mgmt          For                            For
       PRINCIPLES AND AMOUNT OF REMUNERATION OF
       MEMBERS OF THE SUPERVISORY BOARD OF PKP
       CARGO S.A

25     ANY OTHER BUSINESS                                        Mgmt          Against                        Against

26     CLOSING OF THE SESSION                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 PLDT INC                                                                                    Agenda Number:  707971532
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7072Q103
    Meeting Type:  AGM
    Meeting Date:  13-Jun-2017
          Ticker:
            ISIN:  PHY7072Q1032
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      CALL TO ORDER                                             Mgmt          For                            For

2      CERTIFICATION OF SERVICE OF NOTICE AND                    Mgmt          For                            For
       QUORUM

3      PRESIDENT'S REPORT                                        Mgmt          For                            For

4      APPROVAL OF THE AUDITED FINANCIAL                         Mgmt          For                            For
       STATEMENTS FOR THE FISCAL YEAR ENDED
       DECEMBER 31, 2016 CONTAINED IN THE
       COMPANY'S 2016 ANNUAL REPORT ACCOMPANYING
       THIS NOTICE AND AGENDA

5      ELECTION OF DIRECTOR: BERNIDO H. LIU                      Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

6      ELECTION OF DIRECTOR: CHIEF JUSTICE ARTEMIO               Mgmt          For                            For
       V. PANGANIBAN (RET) (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: HIDEAKI OZAKI                       Mgmt          For                            For

12     ELECTION OF DIRECTOR: MANUEL V. PANGILINAN                Mgmt          For                            For

13     ELECTION OF DIRECTOR: MA. LOURDES C.                      Mgmt          For                            For
       RAUSA-CHAN

14     ELECTION OF DIRECTOR: AMBASSADOR ALBERT F.                Mgmt          For                            For
       DEL ROSARIO

15     ELECTION OF DIRECTOR: ATSUHISA SHIRAI                     Mgmt          For                            For

16     ELECTION OF DIRECTOR: AMADO D. VALDEZ                     Mgmt          For                            For

17     ELECTION OF DIRECTOR: MARIFE B. ZAMORA                    Mgmt          For                            For

18     OTHER BUSINESS AS MAY PROPERLY COME BEFORE                Mgmt          Against                        Against
       THE MEETING AND AT ANY ADJOURNMENTS THEREOF




--------------------------------------------------------------------------------------------------------------------------
 POLISH OIL AND GAS COMPANY, WARSAW                                                          Agenda Number:  707305947
--------------------------------------------------------------------------------------------------------------------------
        Security:  X6582S105
    Meeting Type:  EGM
    Meeting Date:  09-Sep-2016
          Ticker:
            ISIN:  PLPGNIG00014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 667207 DUE TO ADDITION OF
       RESOLUTION 8. 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 MEETING                                    Non-Voting

2      ELECTION OF CHAIRMAN OF THE GENERAL MEETING               Mgmt          For                            For

3      PREPARATION OF THE ATTENDANCE LIST                        Mgmt          For                            For

4      VALIDATION OF CONVENING THE GENERAL MEETING               Mgmt          For                            For
       AND ITS CAPACITY TO ADOPT RESOLUTIONS

5      ADOPTION OF THE AGENDA                                    Mgmt          For                            For

6      ADOPTION OF A RESOLUTION ON APPROVAL OF                   Mgmt          For                            For
       ACQUISITION BY PGNIG SA OF PGNIG
       TECHNOLOGIE SA THE SHARES OF THE COMPANY
       BIURO STUDIOW I PROJEKTOW GAZOWNICTWA
       GAZOPROJEKT SA BASED IN WROCLAW

7      ADOPTION OF THE RESOLUTION ON GRANTING THE                Mgmt          For                            For
       MANAGEMENT BOARD OF PGNIG SA AUTHORIZATION
       TO ACQUIRE OWN SHARES FOR REDEMPTION

8      ADOPTION OF A RESOLUTION ON THE                           Mgmt          For                            For
       ESTABLISHMENT OF THE PRINCIPLES OF SHAPING
       REMUNERATION OF THE MEMBERS OF THE
       SUPERVISORY BOARD OF THE COMPANY

9      CLOSING OF THE MEETING                                    Non-Voting

CMMT   26 AUG 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO POSTPONEMENT OF THE MEETING
       DATE FROM 25 AUG 2016 TO 09 SEP 2016. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES FOR
       MID: 668528 PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 POLISH OIL AND GAS COMPANY, WARSAW                                                          Agenda Number:  707561963
--------------------------------------------------------------------------------------------------------------------------
        Security:  X6582S105
    Meeting Type:  EGM
    Meeting Date:  24-Nov-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 700942 DUE TO ADDITION OF
       RESOLUTIONS 10 AND 11. ALL VOTES RECEIVED
       ON THE PREVIOUS MEETING WILL BE DISREGARDED
       AND YOU WILL NEED TO REINSTRUCT ON THIS
       MEETING NOTICE. THANK YOU.

1      OPENING OF THE MEETING                                    Non-Voting

2      ELECTION OF CHAIRMAN OF THE GENERAL MEETING               Mgmt          For                            For

3      PREPARATION OF THE ATTENDANCE LIST                        Mgmt          For                            For

4      VALIDATION OF CONVENING THE GENERAL MEETING               Mgmt          For                            For
       AND ITS CAPACITY TO ADOPT RESOLUTIONS

5      ADOPTION OF THE AGENDA                                    Mgmt          For                            For

6      ADOPTION OF A RESOLUTION AMENDING                         Mgmt          For                            For
       RESOLUTION NO. 5 / VIII / 2016 OF THE
       EXTRAORDINARY GENERAL MEETING OF THE
       COMPANY DATED 25 AUGUST 2016

7      ADOPTION OF A RESOLUTION ON THE ACQUISITION               Mgmt          For                            For
       BY PGNIG SA FROM EXALO DRILLING SA HOTEL
       ORIENT AND BRING IT IN THE FORM OF
       CONTRIBUTION IN KIND TO THE COMPANY GEOVITA
       S.A

8      ADOPTION OF A RESOLUTION ON THE REDEMPTION                Mgmt          For                            For
       OF SHARES, CAPITAL REDUCTION AND THE
       CREATION OF RESERVE CAPITAL

9      ADOPTION OF A RESOLUTION ON AMENDING THE                  Mgmt          For                            For
       ARTICLES OF ASSOCIATION OF THE COMPANY

10     ADOPTION OF A RESOLUTION ON PRINCIPLES OF                 Mgmt          For                            For
       SHAPING REMUNERATION OF THE MEMBERS OF THE
       MANAGEMENT BOARD OF PGNIG SA

11     ADOPTION OF RESOLUTIONS ON CHANGES IN THE                 Mgmt          For                            For
       COMPOSITION OF THE SUPERVISORY BOARD OF
       PGNIG SA

12     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 POLSKI KONCERN NAFTOWY ORLEN S.A., PLOCK                                                    Agenda Number:  707650152
--------------------------------------------------------------------------------------------------------------------------
        Security:  X6922W204
    Meeting Type:  EGM
    Meeting Date:  24-Jan-2017
          Ticker:
            ISIN:  PLPKN0000018
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 711658 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   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN 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                 Mgmt          For                            For
       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      ADOPTION OF THE RESOLUTION REGARDING RULES                Mgmt          For                            For
       OF DETERMINING OF THE PKN ORLEN MANAGEMENT
       BOARD REMUNERATION

7      ADOPTION OF THE RESOLUTION REGARDING RULES                Mgmt          For                            For
       OF DETERMINING OF THE PKN ORLEN SUPERVISORY
       BOARD REMUNERATION

8      CHANGES IN SUPERVISORY BOARD MEMBERSHIP                   Mgmt          For                            For

9      CONCLUSION OF THE GENERAL MEETING OF                      Non-Voting
       SHAREHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 POLSKI KONCERN NAFTOWY ORLEN S.A., PLOCK                                                    Agenda Number:  708299323
--------------------------------------------------------------------------------------------------------------------------
        Security:  X6922W204
    Meeting Type:  AGM
    Meeting Date:  30-Jun-2017
          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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 783276 DUE TO ADDITION OF
       RESOLUTIONS 16, 17, 18 AND 19. 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
       CLOSED 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 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                 Mgmt          For                            For
       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               Mgmt          For                            For
       BOARD ON ORLEN CAPITAL GROUP'S ACTIVITIES
       AND ON THE COMPANY'S ACTIVITIES FOR THE
       YEAR ENDED ON 31 DECEMBER 2016

7      EXAMINATION OF THE COMPANY'S FINANCIAL                    Mgmt          For                            For
       STATEMENT FOR THE FINANCIAL YEAR 2016 AND
       ALSO THE MOTION OF THE MANAGEMENT BOARD
       REGARDING THE DISTRIBUTION OF THE NET
       PROFIT FOR THE FINANCIAL YEAR 2016

8      EXAMINATION OF ORLEN CAPITAL GROUP'S                      Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS FOR THE
       FINANCIAL YEAR 2016

9      EXAMINATION OF THE REPORT OF THE                          Mgmt          For                            For
       SUPERVISORY BOARD FOR THE FINANCIAL YEAR
       2016

10     ADOPTION OF THE RESOLUTION REGARDING THE                  Mgmt          For                            For
       APPROVAL OF THE REPORT OF THE MANAGEMENT
       BOARD ON ACTIVITIES OF ORLEN CAPITAL GROUP
       AND THE COMPANY FOR THE YEAR ENDED ON 31
       DECEMBER 2016

11     ADOPTION OF THE RESOLUTION REGARDING THE                  Mgmt          For                            For
       APPROVAL OF THE FINANCIAL STATEMENTS OF THE
       COMPANY FOR THE FINANCIAL YEAR 2016

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 2016

13     ADOPTION OF THE RESOLUTION REGARDING THE                  Mgmt          For                            For
       DISTRIBUTION OF THE NET PROFIT FOR THE
       FINANCIAL YEAR 2016 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 2016

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 2016

16     THE ADOPTION OF THE RESOLUTION REGARDING                  Mgmt          For                            For
       THE CHANGE OF THE RESOLUTION NO 4 OF THE
       EXTRAORDINARY GENERAL MEETING FROM 24TH OF
       JANUARY 2017 REGARDING RULES OF DETERMINING
       OF THE MANAGEMENT BOARD REMUNERATION

17     THE ADOPTION OF RESOLUTIONS REGARDING                     Mgmt          For                            For
       CHANGES IN THE COMPOSITION OF THE
       SUPERVISORY BOARD

18     THE ADOPTION OF THE RESOLUTION REGARDING                  Mgmt          For                            For
       THE CHANGE OF THE ARTICLES OF ASSOCIATION
       OF THE COMPANY

19.A   THE ADOPTION OF RESOLUTION REGARDING: TERMS               Mgmt          For                            For
       OF DISPOSAL OF FIXED ASSETS

19.B   THE ADOPTION OF RESOLUTION REGARDING: TERMS               Mgmt          For                            For
       OF PROCEEDINGS REGARDING CONCLUSIONS OF
       AGREEMENTS ON LEGAL SERVICES, MARKETING
       SERVICES, PUBLIC RELATIONS AND PUBLIC
       COMMUNICATION SERVICES AND CONSULTATIONS ON
       MANAGEMENT AND CHANGES OF THESE AGREEMENTS

19.C   THE ADOPTION OF RESOLUTION REGARDING: TERMS               Mgmt          For                            For
       OF PROCEEDINGS REGARDING DONATION
       AGREEMENTS CONCLUDED BY THE COMPANY,
       RELEASING FROM THE DEBT OR OTHER AGREEMENTS
       WITH SIMILAR EFFECT

19.D   THE ADOPTION OF RESOLUTION REGARDING: TERMS               Mgmt          For                            For
       AND PROCEDURE OF SALE OF FIXED ASSETS

19.E   THE ADOPTION OF RESOLUTION REGARDING: THE                 Mgmt          For                            For
       OBLIGATION OF SUBMISSION OF REPRESENTATIVE
       EXPENDITURES STATEMENTS, EXPENDITURES ON
       LEGAL SERVICES MARKETING SERVICES, PUBLIC
       RELATIONS AND PUBLIC COMMUNICATION SERVICES
       AND SERVICES OF CONSULTATIONS ON MANAGEMENT

19.F   THE ADOPTION OF RESOLUTION REGARDING: THE                 Mgmt          For                            For
       DETERMINATION OF REQUIREMENTS FOR THE
       CANDIDATE FOR A MANAGEMENT BOARD MEMBER

19.G   THE ADOPTION OF RESOLUTION REGARDING: THE                 Mgmt          For                            For
       REALIZATION OF OBLIGATIONS RESULTING FROM
       ART. 17 PAR. 7, ART. 18 PAR. 2, ART. 20 AND
       ART. 23 OF THE ACT ON THE STATE ASSET
       MANAGEMENT

20     CONCLUSION OF THE GENERAL MEETING OF                      Non-Voting
       SHAREHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 POLSKIE G RNICTWO NAFTOWE I GAZOWNICTWO S.A.                                                Agenda Number:  708267097
--------------------------------------------------------------------------------------------------------------------------
        Security:  X6582S105
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2017
          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 CHAIRPERSON OF THE                     Mgmt          For                            For
       MEETING

3      CONFIRMATION THAT THE MEETING HAS BEEN DULY               Mgmt          For                            For
       CONVENED AND HAS THE CAPACITY TO PASS
       RESOLUTIONS

4      PREPARATION OF THE ATTENDANCE LIST                        Mgmt          For                            For

5      ADOPTION OF THE AGENDA                                    Mgmt          For                            For

6      REVIEW AND APPROVAL OF THE FINANCIAL                      Mgmt          For                            For
       STATEMENTS OF PGNIG SA FOR 2016

7      REVIEW AND APPROVAL OF THE CONSOLIDATED                   Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE PGNIG GROUP FOR
       2016 AND THE DIRECTORS REPORT ON THE
       GROUP'S OPERATIONS IN 2016

8      RESOLUTIONS TO GRANT DISCHARGE TO MEMBERS                 Mgmt          For                            For
       OF THE MANAGEMENT BOARD OF PGNIG SA IN
       RESPECT OF PERFORMANCE OF THEIR DUTIES IN
       2016

9      RESOLUTIONS TO GRANT DISCHARGE TO MEMBERS                 Mgmt          For                            For
       OF THE SUPERVISORY BOARD OF PGNIG SA IN
       RESPECT OF PERFORMANCE OF THEIR DUTIES IN
       2016

10     RESOLUTION ON ALLOCATION OF THE COMPANY'S                 Mgmt          For                            For
       NET PROFIT FOR 2016 AND SETTING THE
       DIVIDEND RECORD DATE AND THE DIVIDEND
       PAYMENT DATE

11     RESOLUTION ON CHANGES IN THE COMPOSITION OF               Mgmt          For                            For
       THE SUPERVISORY BOARD OF PGNIG SA

12     RESOLUTION ON ACQUISITION OF A REAL                       Mgmt          For                            For
       PROPERTY OF GEOFIZYKA KRAKOW SA IN
       LIQUIDATION LOCATED IN KRAKOW, AT UL.
       LUKASIEWICZA 3

13     RESOLUTION TO AMEND THE COMPANY'S ARTICLES                Mgmt          For                            For
       OF ASSOCIATION

14     RESOLUTION TO AMEND RESOLUTION NO.                        Mgmt          For                            For
       9/XI/2016 OF THE COMPANY'S EXTRAORDINARY
       GENERAL MEETING DATED NOVEMBER 24TH 2016 ON
       THE RULES OF REMUNERATION FOR MEMBERS OF
       THE MANAGEMENT BOARD OF PGNIG SA

15     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 POLY REAL ESTATE GROUP CO LTD, GUANGZHOU                                                    Agenda Number:  707641797
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6987R107
    Meeting Type:  EGM
    Meeting Date:  29-Dec-2016
          Ticker:
            ISIN:  CNE000001ND1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ELECTION OF DIRECTORS                                     Mgmt          For                            For

2      AMENDMENTS TO THE COMPANY'S RULES OF                      Mgmt          For                            For
       PROCEDURES GOVERNING THE BOARD MEETINGS

3      THE PLAN FOR THE SHAREHOLDERS PROFIT RETURN               Mgmt          For                            For
       (2015-2017)




--------------------------------------------------------------------------------------------------------------------------
 POLY REAL ESTATE GROUP CO LTD, GUANGZHOU                                                    Agenda Number:  707800822
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6987R107
    Meeting Type:  EGM
    Meeting Date:  16-Mar-2017
          Ticker:
            ISIN:  CNE000001ND1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PROPOSAL ON UNIFIED REGISTRATION AND                      Mgmt          For                            For
       ISSUANCE OF MULTI VARIETY DEBT FINANCING
       INSTRUMENTS

2      PROPOSAL TO AMEND THE ARTICLES OF                         Mgmt          For                            For
       ASSOCIATION OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 POLY REAL ESTATE GROUP CO LTD, GUANGZHOU                                                    Agenda Number:  708028611
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6987R107
    Meeting Type:  AGM
    Meeting Date:  11-May-2017
          Ticker:
            ISIN:  CNE000001ND1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      2016 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2016 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2017 INVESTMENT PLAN                                      Mgmt          For                            For

4      2016 FINANCIAL RESOLUTION REPORT                          Mgmt          For                            For

5      2016 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY3.15000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

6      2016 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

7      2017 EXTERNAL GUARANTEE                                   Mgmt          For                            For

8      REAPPOINTMENT OF ACCOUNTING FIRM                          Mgmt          For                            For

9      LOAN APPLICATION TO A COMPANY AND GUARANTEE               Mgmt          For                            For
       MATTERS: CHINA POLY GROUP CORPORATION

10     HANDLING OF RELEVANT BUSINESSES IN A                      Mgmt          For                            For
       COMPANY: POLY FINANCE COMPANY LIMITED

11     CONNECTED TRANSACTIONS WITH JOINT VENTURES                Mgmt          For                            For
       AND AFFILIATED COMPANIES




--------------------------------------------------------------------------------------------------------------------------
 POLYMETAL INTERNATIONAL PLC, ST HELIER                                                      Agenda Number:  707926676
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7179S101
    Meeting Type:  AGM
    Meeting Date:  16-May-2017
          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 REMUNERATION POLICY                               Mgmt          Take No Action

4      APPROVE FINAL DIVIDEND                                    Mgmt          Take No Action

5      RE-ELECT BOBBY GODSELL AS DIRECTOR                        Mgmt          Take No Action

6      RE-ELECT VITALY NESIS AS DIRECTOR                         Mgmt          Take No Action

7      RE-ELECT KONSTANTIN YANAKOV AS DIRECTOR                   Mgmt          Take No Action

8      RE-ELECT MARINA GRONBERG AS DIRECTOR                      Mgmt          Take No Action

9      RE-ELECT JEAN-PASCAL DUVIEUSART AS DIRECTOR               Mgmt          Take No Action

10     RE-ELECT JONATHAN BEST AS DIRECTOR                        Mgmt          Take No Action

11     RE-ELECT RUSSELL SKIRROW AS DIRECTOR                      Mgmt          Take No Action

12     RE-ELECT LEONARD HOMENIUK AS DIRECTOR                     Mgmt          Take No Action

13     RE-ELECT CHRISTINE COIGNARD AS DIRECTOR                   Mgmt          Take No Action

14     REAPPOINT DELOITTE LLP AS AUDITORS                        Mgmt          Take No Action

15     AUTHORISE BOARD TO FIX REMUNERATION OF                    Mgmt          Take No Action
       AUDITORS

16     AUTHORISE ISSUE OF EQUITY WITH PRE-EMPTIVE                Mgmt          Take No Action
       RIGHTS

17     AUTHORISE ISSUE OF EQUITY WITHOUT                         Mgmt          Take No Action
       PRE-EMPTIVE RIGHTS

18     AUTHORISE MARKET PURCHASE OF ORDINARY                     Mgmt          Take No Action
       SHARES




--------------------------------------------------------------------------------------------------------------------------
 POSCO, POHANG                                                                               Agenda Number:  707782327
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y70750115
    Meeting Type:  AGM
    Meeting Date:  10-Mar-2017
          Ticker:
            ISIN:  KR7005490008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 722995 DUE TO RECEIPT OF
       ADDITIONAL RESOLUTIONS 2 & 3 WITH CHANGE IN
       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      APPROVAL OF FINANCIAL STATEMENT                           Mgmt          No vote

2.1.1  ELECTION OF OUTSIDE DIRECTOR CANDIDATE: GIM               Mgmt          No vote
       SIN BAE

2.1.2  ELECTION OF OUTSIDE DIRECTOR CANDIDATE:                   Mgmt          No vote
       JANG SEUNG HWA

2.1.3  ELECTION OF OUTSIDE DIRECTOR CANDIDATE:                   Mgmt          No vote
       JEONG MUN GI

2.2.1  ELECTION OF AUDIT COMMITTEE MEMBER                        Mgmt          No vote
       CANDIDATE: JANG SEUNG HWA

2.2.2  ELECTION OF AUDIT COMMITTEE MEMBER                        Mgmt          No vote
       CANDIDATE: JEONG MUN GI

2.3.1  ELECTION OF INSIDE DIRECTOR CANDIDATE: GWON               Mgmt          No vote
       O JUN

2.3.2  ELECTION OF INSIDE DIRECTOR CANDIDATE: O IN               Mgmt          No vote
       HWAN

2.3.3  ELECTION OF INSIDE DIRECTOR CANDIDATE: CHOI               Mgmt          No vote
       JEONG WU

2.3.4  ELECTION OF INSIDE DIRECTOR CANDIDATE: JANG               Mgmt          No vote
       IN HWA

2.3.5  ELECTION OF INSIDE DIRECTOR CANDIDATE: YU                 Mgmt          No vote
       SEONG

3      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          No vote




--------------------------------------------------------------------------------------------------------------------------
 POU CHEN CORP                                                                               Agenda Number:  708201239
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y70786101
    Meeting Type:  AGM
    Meeting Date:  15-Jun-2017
          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      RATIFICATION OF THE 2016 BUSINESS REPORT                  Mgmt          For                            For
       AND FINANCIAL STATEMENTS.

2      RATIFICATION OF THE PROPOSED 2016 PROFIT                  Mgmt          For                            For
       DISTRIBUTION PLAN. PROPOSED CASH DIVIDEND:
       TWD 1.5 PER SHARE.

3      DISCUSSION ON THE AMENDMENTS TO THE                       Mgmt          For                            For
       COMPANY'S ARTICLES OF INCORPORATION.

4      DISCUSSION ON THE AMENDMENTS TO THE                       Mgmt          For                            For
       COMPANY'S PROCEDURES FOR ACQUISITIONAND
       DISPOSAL OF ASSETS.




--------------------------------------------------------------------------------------------------------------------------
 POWSZECHNY ZAKLAD UBEZPIECZEN SA, WARSZAWA                                                  Agenda Number:  707656091
--------------------------------------------------------------------------------------------------------------------------
        Security:  X6919T107
    Meeting Type:  EGM
    Meeting Date:  08-Feb-2017
          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 712812 DUE TO ADDITION OF
       RESOLUTION 7. 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      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 RULES OF REMUNERATION FOR                   Mgmt          For                            For
       MEMBERS OF MANAGEMENT BOARD

6      RESOLUTION ON RULES OF REMUNERATION FOR                   Mgmt          For                            For
       MEMBERS OF SUPERVISORY BOARD

7      RESOLUTION ON ESTABLISHING THE NUMBER OF                  Mgmt          For                            For
       SUPERVISORY BOARD MEMBERS

8      RESOLUTION ON CHANGES IN SUPERVISORY BOARD                Mgmt          For                            For
       MEMBERSHIP

9      RESOLUTION ON COVERING THE COSTS OF THE                   Mgmt          For                            For
       MEETING

10     CLOSURE OF THE MEETING                                    Non-Voting

CMMT   27 JAN 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO POSTPONEMENT OF THE MEETING
       DATE FROM 18 JAN 2017 TO 08 FEB 2017. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES FOR
       MID: 715232, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 POWSZECHNY ZAKLAD UBEZPIECZEN SA, WARSZAWA                                                  Agenda Number:  707875831
--------------------------------------------------------------------------------------------------------------------------
        Security:  X6919T107
    Meeting Type:  EGM
    Meeting Date:  12-Apr-2017
          Ticker:
            ISIN:  PLPZU0000011
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 741119 DUE TO ADDITION OF
       RESOLUTION 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 EXTRAORDINARY GENERAL                      Non-Voting
       MEETING

2      ELECTION OF THE CHAIRMAN OF THE                           Mgmt          For                            For
       EXTRAORDINARY GENERAL MEETING

3      CONFIRMATION OF THE CORRECTNESS OF THE                    Mgmt          For                            For
       CONVENING OF THE EXTRAORDINARY GENERAL
       MEETING AND ITS ABILITY TO ADOPT
       RESOLUTIONS

4      ADOPTION OF THE AGENDA                                    Mgmt          For                            For

5      ADOPTION OF A RESOLUTION ON ISSUE OF                      Mgmt          For                            For
       SUBORDINATED BONDS ON THE DOMESTIC OR
       INTERNATIONAL MARKET

6      ADOPTION OF A RESOLUTION ON THE CHANGES IN                Mgmt          For                            For
       IN THE COMPOSITION OF THE SUPERVISORY BOARD

7      CLOSING OF THE EXTRAORDINARY GENERAL                      Non-Voting
       MEETING




--------------------------------------------------------------------------------------------------------------------------
 POWSZECHNY ZAKLAD UBEZPIECZEN SA, WARSZAWA                                                  Agenda Number:  708299335
--------------------------------------------------------------------------------------------------------------------------
        Security:  X6919T107
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2017
          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 790887 DUE TO ADDITIONAL
       RESOLUTIONS 18, 19 AND 20. 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
       CLOSED 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      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 COMPANY FINANCIAL REPORT FOR                Mgmt          For                            For
       2016

6      EVALUATION OF REPORT ON COMPANY ACTIVITY IN               Mgmt          For                            For
       2016

7      EVALUATION OF THE CONSOLIDATED FINANCIAL                  Mgmt          For                            For
       REPORT FOR 2016

8      EVALUATION OF REPORT ON CAPITAL GROUP                     Mgmt          For                            For
       ACTIVITY IN 2016

9      EVALUATION OF SUPERVISORY BOARD REPORT ON                 Mgmt          For                            For
       THE ASSESSMENT OF COMPANY FINANCIAL REPORT,
       REPORT ON COMPANY ACTIVITY AND THE MOTION
       CONCERNING THE DISTRIBUTION OF PROFIT FOR
       2016

10     EVALUATION OF SUPERVISORY BOARD ON ITS                    Mgmt          For                            For
       ACTIVITY IN 2016

11     APPROVAL OF COMPANY FINANCIAL REPORT FOR                  Mgmt          For                            For
       2016

12     APPROVAL OF THE REPORT ON COMPANY ACTIVITY                Mgmt          For                            For
       IN 2016

13     APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       REPORT FOR 2016

14     APPROVAL OF REPORT ON CAPITAL GROUP                       Mgmt          For                            For
       ACTIVITY IN 2016

15     RESOLUTION ON PROFIT DISTRIBUTION FOR 2016                Mgmt          For                            For

16     RESOLUTIONS ON GRANTING THE DISCHARGE TO                  Mgmt          For                            For
       MEMBERS OF MANAGEMENT BOARD

17     RESOLUTIONS ON GRANTING THE DISCHARGE TO                  Mgmt          For                            For
       SUPERVISORY BOARD MEMBERS

18     RESOLUTION ON CHANGES OF RESOLUTION NR                    Mgmt          For                            For
       4/2017 EGM HELD ON 8 FEB 2017 ON
       REMUNERATION RULES FOR MEMBERS OF
       MANAGEMENT BOARD

19     CHANGES IN THE STATUTE                                    Mgmt          For                            For

20     CHANGES IN SUPERVISORY BOARD COMPOSITION                  Mgmt          For                            For

21     THE CLOSURE OF THE MEETING                                Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 PPB GROUP BHD                                                                               Agenda Number:  708028508
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y70879104
    Meeting Type:  AGM
    Meeting Date:  09-May-2017
          Ticker:
            ISIN:  MYL4065OO008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      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 2016 AS RECOMMENDED BY THE
       DIRECTORS

2      TO APPROVE AN INCREASE IN DIRECTORS' FEES                 Mgmt          For                            For
       FOR THE FINANCIAL YEAR ENDED 31 DECEMBER
       2016

3      TO APPROVE THE PAYMENT OF DIRECTORS'                      Mgmt          For                            For
       BENEFITS FOR THE PERIOD FROM 31 JANUARY
       2017 TO 31 MAY 2018

4      TO RE-ELECT/ELECT THE FOLLOWING DIRECTOR                  Mgmt          For                            For
       PURSUANT TO THE ARTICLES OF ASSOCIATION OF
       THE COMPANY : MR LIM SOON HUAT

5      TO RE-ELECT/ELECT THE FOLLOWING DIRECTOR                  Mgmt          For                            For
       PURSUANT TO THE ARTICLES OF ASSOCIATION OF
       THE COMPANY : ENCIK AHMAD RIZA BIN BASIR

6      TO RE-ELECT/ELECT THE FOLLOWING DIRECTOR                  Mgmt          For                            For
       PURSUANT TO THE ARTICLES OF ASSOCIATION OF
       THE COMPANY : TAN SRI DATUK OH SIEW NAM

7      TO RE-APPOINT MAZARS PLT AS AUDITORS OF THE               Mgmt          For                            For
       COMPANY AND TO AUTHORISE THE DIRECTORS TO
       FIX THEIR REMUNERATION

8      AUTHORITY TO ISSUE SHARES PURSUANT TO THE                 Mgmt          For                            For
       COMPANIES ACT 2016

9      PROPOSED SHAREHOLDERS' MANDATE FOR                        Mgmt          For                            For
       RECURRENT RELATED PARTY TRANSACTIONS OF A
       REVENUE OR TRADING NATURE WITH THE
       FOLLOWING RELATED PARTIES : PERSONS
       CONNECTED TO 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 PARTIES : PERSONS
       CONNECTED TO 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 SHARES




--------------------------------------------------------------------------------------------------------------------------
 PPC LIMITED                                                                                 Agenda Number:  707435372
--------------------------------------------------------------------------------------------------------------------------
        Security:  S64165103
    Meeting Type:  AGM
    Meeting Date:  31-Oct-2016
          Ticker:
            ISIN:  ZAE000170049
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    RE-ELECTION OF MS N GOLDIN                                Mgmt          For                            For

O.2    RE-ELECTION OF MR T MOYO                                  Mgmt          For                            For

O.3    APPOINTMENT OF DELOITTE & TOUCHE AS                       Mgmt          For                            For
       EXTERNAL AUDITORS OF THE COMPANY

O.4    AUTHORISE DIRECTORS TO FIX REMUNERATION OF                Mgmt          For                            For
       EXTERNAL AUDITORS

O.5    APPOINTMENT TO AUDIT COMMITTEE - MS N                     Mgmt          For                            For
       GOLDIN

O.6    APPOINTMENT TO AUDIT COMMITTEE - MR T MOYO                Mgmt          For                            For

O.7    APPOINTMENT TO AUDIT COMMITTEE - MR TDA                   Mgmt          For                            For
       ROSS

O.8    ADVISORY VOTE ON COMPANY'S REMUNERATION                   Mgmt          For                            For
       POLICY

O.9    TO PLACE UNISSUED SHARES UNDER THE CONTROL                Mgmt          For                            For
       OF DIRECTORS

O.10   GENERAL AUTHORITY TO ISSUE SHARES FOR CASH                Mgmt          For                            For

S.1    TO AUTHORISE THE PROVISION OF FINANCIAL                   Mgmt          For                            For
       ASSISTANCE

S.2    REPURCHASE OF OWN SHARES OR ACQUISITION OF                Mgmt          For                            For
       THE COMPANY'S SHARES BY A SUBSIDIARY




--------------------------------------------------------------------------------------------------------------------------
 PPC LIMITED                                                                                 Agenda Number:  707583945
--------------------------------------------------------------------------------------------------------------------------
        Security:  S64165103
    Meeting Type:  OGM
    Meeting Date:  05-Dec-2016
          Ticker:
            ISIN:  ZAE000170049
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    ISSUE OF CSG MATURITY DATE SUBSCRIPTION                   Mgmt          For                            For
       SHARES TO THE CSG FUNDING SPV

O.2    ISSUE OF SBP MATURITY DATE SUBSCRIPTION                   Mgmt          For                            For
       SHARES TO THE SBP FUNDING SPV

O.3    APPROVAL OF THE PROPOSED AMENDMENTS TO THE                Mgmt          For                            For
       2008 B-BBEE TRANSACTION AGREEMENTS

O.4    ISSUE OF CSG ADDITIONAL SHARES TO THE CSG                 Mgmt          For                            For
       FUNDING SPV

O.5    ISSUE OF SBP ADDITIONAL SHARES TO THE SBP                 Mgmt          For                            For
       FUNDING SPV

CMMT   17 NOV 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.




--------------------------------------------------------------------------------------------------------------------------
 PPC LIMITED, JOHANNESBURG                                                                   Agenda Number:  707227650
--------------------------------------------------------------------------------------------------------------------------
        Security:  S64165103
    Meeting Type:  OGM
    Meeting Date:  01-Aug-2016
          Ticker:
            ISIN:  ZAE000170049
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

S.1    INCREASE OF AUTHORISED STATED CAPITAL                     Mgmt          For                            For

S.2    AMENDMENT OF MOI                                          Mgmt          For                            For

S.3    AUTHORISATION FOR THE ABILITY TO ISSUE 30%                Mgmt          For                            For
       OR MORE OF THE COMPANY'S SHARES FOR THE
       PURPOSES OF IMPLEMENTING THE PROPOSED
       RIGHTS OFFER

O.1    PLACING CONTROL OF THE AUTHORISED BUT                     Mgmt          For                            For
       UNISSUED SHARES UNDER THE CONTROL OF THE
       DIRECTORS FOR THE PURPOSES OF IMPLEMENTING
       THE PROPOSED RIGHTS OFFER

O.2    WAIVER OF THE MANDATORY OFFER PROVISIONS OF               Mgmt          For                            For
       THE COMPANIES ACT




--------------------------------------------------------------------------------------------------------------------------
 PRESIDENT CHAIN STORE CORP                                                                  Agenda Number:  708186350
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7082T105
    Meeting Type:  AGM
    Meeting Date:  13-Jun-2017
          Ticker:
            ISIN:  TW0002912003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      RATIFICATION OF 2016 BUSINESS REPORT AND                  Mgmt          For                            For
       FINANCIAL STATEMENTS.

2      ADOPTION OF THE PROPOSAL FOR DISTRIBUTION                 Mgmt          For                            For
       OF 2016 PROFITS. PROPOSED CASH DIVIDEND:
       TWD 8 PER SHARE.

3      AMENDMENT TO THE ARTICLES OF INCORPORATION                Mgmt          For                            For
       OF THE COMPANY.

4      AMENDMENT TO THE PROCEDURES FOR ACQUISITION               Mgmt          For                            For
       AND DISPOSAL OF ASSETS OF THE COMPANY.

5      AMENDMENT TO THE RULES OF PROCEDURES FOR                  Mgmt          For                            For
       SHAREHOLDERS' MEETING OF THE COMPANY.

6      ADOPTION OF THE PROPOSAL FOR RELEASING                    Mgmt          For                            For
       DIRECTORS FROM NON-COMPETITION.




--------------------------------------------------------------------------------------------------------------------------
 PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV                                          Agenda Number:  707788634
--------------------------------------------------------------------------------------------------------------------------
        Security:  P7925L103
    Meeting Type:  OGM
    Meeting Date:  24-Mar-2017
          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 FOR
       THE AMENDMENT 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:  707951059
--------------------------------------------------------------------------------------------------------------------------
        Security:  P7925L103
    Meeting Type:  OGM
    Meeting Date:  27-Apr-2017
          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 IN ACCORDANCE WITH
       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, 2016

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, 2016

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, IN REGARD TO 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, 2017

VII    PRESENTATION, DISCUSSION AND, IF DEEMED                   Mgmt          For                            For
       APPROPRIATE, APPROVAL OF THE ANNUAL REPORT
       IN REGARD TO SHARE BUYBACKS BY THE COMPANY,
       AS WELL AS THE DETERMINATION OF THE MAXIMUM
       AMOUNT OF FUNDS THAT THE COMPANY CAN
       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
       BY THE GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 PT ADARO ENERGY TBK, JAKARTA                                                                Agenda Number:  707836093
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7087B109
    Meeting Type:  AGM
    Meeting Date:  26-Apr-2017
          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      APPROVAL OF BOARD OF COMMISSIONER                         Mgmt          For                            For
       RESTRUCTURING: ARINI SARASWATY SUBIANTO

4      APPROVAL OF APPOINTMENT OF PUBLIC                         Mgmt          For                            For
       ACCOUNTANT FOR FINANCIAL REPORT AUDIT:
       PUBLIC ACCOUNTANT FIRM TANUDIREDJA,
       WIBISANA, RINTIS AND REKAN

5      APPROVAL OF REMUNERATION FOR COMMISSIONERS                Mgmt          For                            For
       AND DIRECTORS

CMMT   11APR2017: PLEASE NOTE THAT THIS IS A                     Non-Voting
       REVISION DUE TO MODIFICATION IN 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.




--------------------------------------------------------------------------------------------------------------------------
 PT AKR CORPORINDO TBK                                                                       Agenda Number:  707922159
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y71161163
    Meeting Type:  AGM
    Meeting Date:  20-Apr-2017
          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 OF REMUNERATION FOR DIRECTORS AND                Mgmt          For                            For
       COMMISSIONER

5      APPROVAL TO INCREASE PAID IN AND PAID UP                  Mgmt          For                            For
       CAPITAL IN LINE WITH MESOP




--------------------------------------------------------------------------------------------------------------------------
 PT ASTRA INTERNATIONAL TBK                                                                  Agenda Number:  707922200
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7117N172
    Meeting Type:  AGM
    Meeting Date:  20-Apr-2017
          Ticker:
            ISIN:  ID1000122807
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE COMPANY'S ANNUAL REPORT AND               Mgmt          For                            For
       VALIDATION OF THE COMPANY'S CONSOLIDATED
       FINANCIAL STATEMENT, APPROVAL OF THE BOARD
       COMMISSIONERS REPORT FOR THE FINANCIAL YEAR
       2016

2      APPROPRIATION OF THE COMPANY'S PROFIT FOR                 Mgmt          For                            For
       THE FINANCIAL YEAR 2016

3      APPROVAL OF THE CHANGE COMPOSITION OF                     Mgmt          For                            For
       MEMBER BOARD OF THE COMPANY ALONG WITH
       DETERMINATION OF SALARY, HONORARIUM AND
       OTHERS ALLOWANCES OF DIRECTORS AND
       COMMISSIONERS FOR THE FINANCIAL YEAR 2017

4      APPOINTMENT OF PUBLIC ACCOUNTANT TO CONDUCT               Mgmt          For                            For
       AUDIT OF FINANCIAL STATEMENT 2017




--------------------------------------------------------------------------------------------------------------------------
 PT BANK CENTRAL ASIA TBK                                                                    Agenda Number:  707841169
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7123P138
    Meeting Type:  AGM
    Meeting Date:  06-Apr-2017
          Ticker:
            ISIN:  ID1000109507
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE COMPANY'S ANNUAL REPORT AND               Mgmt          For                            For
       VALIDATION OF THE COMPANY'S CONSOLIDATED
       FINANCIAL STATEMENT, APPROVAL OF THE BOARD
       COMMISSIONERS REPORT ALONG WITH ACQUIT ET
       DE CHARGE FOR THE MEMBERS BOARD OF
       COMMISSIONERS AND DIRECTORS FROM THE
       SUPERVISORY ACTIONS CARRIED OUT FOR THE
       FINANCIAL YEAR 2016

2      APPROPRIATION OF THE COMPANY'S PROFIT FOR                 Mgmt          For                            For
       THE FINANCIAL YEAR 2016

3      DETERMINATION OF SALARY, HONORARIUM AND                   Mgmt          For                            For
       OTHERS ALLOWANCES OF DIRECTORS AND
       COMMISSIONERS FOR THE FINANCIAL YEAR 2017

4      APPOINTMENT OF THE PUBLIC ACCOUNTANT TO                   Mgmt          For                            For
       AUDIT THE COMPANY'S BOOKS FOR THE FINANCIAL
       YEAR 2017

5      GRANT OF POWER AND AUTHORITY TO THE BOARD                 Mgmt          For                            For
       OF DIRECTORS TO PAY INTERIM DIVIDENDS FOR
       THE FINANCIAL YEAR 2017




--------------------------------------------------------------------------------------------------------------------------
 PT BANK CIMB NIAGA TBK, JAKARTA                                                             Agenda Number:  707875413
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y71193158
    Meeting Type:  EGM
    Meeting Date:  25-Apr-2017
          Ticker:
            ISIN:  ID1000098007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL TO SHARE BUY BACK                                Mgmt          For                            For

CMMT   04 APR 2017: PLEASE NOTE THAT IN THE EVENT                Non-Voting
       THAT ANY CONFLICT OF INTEREST RESOLUTIONS
       ARE ON THIS AGENDA, BY VOTING, YOU ARE
       CONFIRMING THAT YOU ARE AN INDEPENDENT
       SHAREHOLDER WITH RESPECT TO CONFLICT OF
       INTEREST TRANSACTIONS AND THEREFORE
       ELIGIBLE TO VOTE. THE SUB-CUSTODIAN WILL
       SIGN A STATEMENT OF NO CONFLICT ON YOUR
       BEHALF. THE DEFINITION OF AN INDEPENDENT
       SHAREHOLDER IS AS FOLLOWS: INDEPENDENT
       SHAREHOLDER IS NOT AFFILIATED TO ANY MEMBER
       OF THE INCUMBENT BOARD OF DIRECTORS AND /
       OR BOARD OF COMMISSIONERS AND / OR ANY
       SUBSTANTIAL SHAREHOLDERS OF THE COMPANY. BY
       ENTERING A VOTE, YOU ARE CONFIRMING THAT
       YOU UNDERSTAND ANY RESTRICTIONS THAT MAY
       APPLY TO THIS MEETING AND ARE ENTITLED TO
       VOTE

CMMT   04 APR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 PT BANK CIMB NIAGA TBK, JAKARTA                                                             Agenda Number:  707932922
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y71193158
    Meeting Type:  AGM
    Meeting Date:  25-Apr-2017
          Ticker:
            ISIN:  ID1000098007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 736908 DUE TO DELETION 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      APPROVAL FOR ANNUAL REPORT AND RATIFICATION               Mgmt          For                            For
       OF FINANCIAL REPORT 2016

2      DETERMINE THE UTILIZATION OF COMPANY PROFIT               Mgmt          For                            For
       FOR BOOK YEAR 2016

3      APPOINTMENT OF PUBLIC ACCOUNTANT TO AUDIT                 Mgmt          For                            For
       FINANCIAL REPORT OF COMPANY 2017 AND
       DETERMINE THEIR HONORARIUMS

4      DETERMINE SALARY, HONORARIUM, AND OTHER                   Mgmt          For                            For
       ALLOWANCE FOR BOARD OF COMMISSIONERS, BOARD
       OF DIRECTORS, AND SHARIA SUPERVISORY BOARD

5      OTHERS, THE ACCOUNTABILITY REPORT THE USE                 Non-Voting
       OF PROCEEDS FROM THE PUBLIC OFFERING OF THE
       SHELF REGISTRATION BOND II BANK CIMB NIAGA
       STAGE I YEAR 2016 AND REAFFIRMATION OF
       INDEPENDENT DIRECTOR IN ORDER TO MEET THE
       IDX RULES NO.1 A CONCERNING LISTING SHARES
       AND EQUITY TYPE SECURITIES OTHER THAN STOCK
       ISSUED BY THE LISTED COMPANY




--------------------------------------------------------------------------------------------------------------------------
 PT BANK DANAMON INDONESIA TBK, JAKARTA                                                      Agenda Number:  707296275
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y71188190
    Meeting Type:  EGM
    Meeting Date:  07-Sep-2016
          Ticker:
            ISIN:  ID1000094204
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF BOARD OF DIRECTOR RESTRUCTURING               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 PT BANK DANAMON INDONESIA TBK, JAKARTA                                                      Agenda Number:  707784890
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y71188190
    Meeting Type:  AGM
    Meeting Date:  12-Apr-2017
          Ticker:
            ISIN:  ID1000094204
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL ON COMPANY'S ANNUAL REPORT FOR                   Mgmt          For                            For
       BOOK YEAR 2016, RATIFICATION ON COMPANY'S
       FINANCIAL REPORT FOR BOOK YEAR 2016 AND
       RATIFICATION ON COMMISSIONER'S REPORT FOR
       BOOK YEAR 2016

2      APPROPRIATION OF COMPANY'S NET PROFIT FOR                 Mgmt          For                            For
       BOOK YEAR 2016

3      APPOINTMENT OF PUBLIC ACCOUNTANT FOR BOOK                 Mgmt          For                            For
       YEAR 2017

4      DETERMINATION ON SALARY AND OR HONORARIUM                 Mgmt          For                            For
       AND ALSO TANTIEM OR BONUS INCLUDING
       ALLOWANCES FOR DIRECTORS AND COMMISSIONER
       INCLUSIVE SYARIAH SUPERVISORY BOARD

5      CHANGING IN THE COMPOSITION OF DIRECTORS,                 Mgmt          For                            For
       COMMISSIONERS INCLUSIVE SYARIAH SUPERVISORY
       BOARD




--------------------------------------------------------------------------------------------------------------------------
 PT BANK DANAMON INDONESIA TBK, JAKARTA                                                      Agenda Number:  707783026
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y71188190
    Meeting Type:  EGM
    Meeting Date:  12-Apr-2017
          Ticker:
            ISIN:  ID1000094204
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL TO AMEND THE ARTICLES OF                         Mgmt          For                            For
       ASSOCIATION

2      EXPLANATION THE PROCEDURE TO TAKE DIVIDEND                Mgmt          For                            For
       ON SPECIAL RESERVE OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 PT BANK MANDIRI (PERSERO) TBK                                                               Agenda Number:  707780448
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7123S108
    Meeting Type:  AGM
    Meeting Date:  14-Mar-2017
          Ticker:
            ISIN:  ID1000095003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE ANNUAL REPORT AND FINANCIAL               Mgmt          No vote
       STATEMENT REPORT AND PARTNERSHIP AND
       COMMUNITY DEVELOPMENT PROGRAM, APPROVAL OF
       UTILIZATION FUND FROM BONDS PUBLIC OFFERING
       AND ALSO 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 AND                        Mgmt          No vote
       ALLOCATION

3      APPROVAL OF APPOINTMENT OF PUBLIC                         Mgmt          No vote
       ACCOUNTANT FOR FINANCIAL REPORT AND
       PARTNERSHIP AND COMMUNITY DEVELOPMENT
       PROGRAM REPORT AUDIT

4      APPROVAL OF REMUNERATION FOR DIRECTORS AND                Mgmt          No vote
       COMMISSIONERS

5      APPROVAL ON APPLICATION OF DECREE OF STATE                Mgmt          No vote
       OWNED ENTERPRISE MINISTRY

6      APPROVAL ON AMENDMENT OF ARTICLE OF                       Mgmt          No vote
       ASSOCIATION

7      APPROVAL OF THE CHANGES OF THE COMPANY'S                  Mgmt          No vote
       MANAGEMENT




--------------------------------------------------------------------------------------------------------------------------
 PT BANK NEGARA INDONESIA (PERSERO) TBK, JAKARTA                                             Agenda Number:  707788785
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y74568166
    Meeting Type:  AGM
    Meeting Date:  16-Mar-2017
          Ticker:
            ISIN:  ID1000096605
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 728240 DUE TO ADDITION 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      APPROVAL OF THE ANNUAL REPORT AND FINANCIAL               Mgmt          No vote
       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 AND                        Mgmt          No vote
       ALLOCATION

3      APPROVAL OF REMUNERATION FOR DIRECTORS AND                Mgmt          No vote
       COMMISSIONERS

4      APPROVAL OF APPOINTMENT OF PUBLIC                         Mgmt          No vote
       ACCOUNTANT FOR FINANCIAL REPORT AND
       PARTNERSHIP AND COMMUNITY DEVELOPMENT
       PROGRAM REPORT AUDIT

5      APPROVAL ON APPLICATION OF DECREE OF STATE                Mgmt          No vote
       OWNED ENTERPRISE MINISTRY

6      APPROVAL ON AMENDMENT OF ARTICLE OF                       Mgmt          No vote
       ASSOCIATION

7      APPROVAL OF THE CHANGES OF THE COMPANY'S                  Mgmt          No vote
       MANAGEMENT




--------------------------------------------------------------------------------------------------------------------------
 PT BANK RAKYAT INDONESIA (PERSERO) TBK, JAKARTA                                             Agenda Number:  707782834
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0697U112
    Meeting Type:  AGM
    Meeting Date:  15-Mar-2017
          Ticker:
            ISIN:  ID1000118201
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE ANNUAL REPORT AND FINANCIAL               Mgmt          No vote
       STATEMENT REPORT AND PARTNERSHIP AND
       COMMUNITY DEVELOPMENT PROGRAM AND ALSO
       APPROVAL OF UTILIZATION OF FUND RESULTING
       FROM PUBLIC BONDS OFFERING AND TO RELEASE
       AND DISCHARGE THE DIRECTORS AND BOARD OF
       COMMISSIONER FROM THEIR MANAGERIAL AND
       SUPERVISION DURING YEAR 2016

2      APPROVAL ON PROFIT UTILIZATION AND                        Mgmt          No vote
       ALLOCATION

3      APPROVAL OF REMUNERATION FOR DIRECTORS AND                Mgmt          No vote
       COMMISSIONERS

4      APPROVAL OF APPOINTMENT OF PUBLIC                         Mgmt          No vote
       ACCOUNTANT FOR FINANCIAL REPORT AND
       PARTNERSHIP AND COMMUNITY DEVELOPMENT
       PROGRAM REPORT AUDIT

5      APPROVAL ON APPLICATION OF DECREE OF STATE                Mgmt          No vote
       OWNED ENTERPRISE MINISTRY

6      APPROVAL ON AMENDMENT OF ARTICLE OF                       Mgmt          No vote
       ASSOCIATION

7      APPROVAL OF THE CHANGES OF THE COMPANY'S                  Mgmt          No vote
       MANAGEMENT

CMMT   23 FEB 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       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.




--------------------------------------------------------------------------------------------------------------------------
 PT BUMI RESOURCES TBK                                                                       Agenda Number:  707691831
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7122M110
    Meeting Type:  AGM
    Meeting Date:  07-Feb-2017
          Ticker:
            ISIN:  ID1000068703
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE ANNUAL REPORT AND THE BOARD               Mgmt          For                            For
       OF DIRECTOR OF COMPANY-S ACTIVITIES REPORT
       FOR THE YEAR ENDED 31 DECEMBER 2015

2      APPROVAL OF THE FINANCIAL STATEMENT REPORT                Mgmt          For                            For
       FOR THE YEAR ENDED 31 DECEMBER 2015

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 THE CHANGES OF THE COMPANY'S                  Mgmt          For                            For
       MANAGEMENT




--------------------------------------------------------------------------------------------------------------------------
 PT BUMI RESOURCES TBK                                                                       Agenda Number:  707691843
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7122M110
    Meeting Type:  EGM
    Meeting Date:  07-Feb-2017
          Ticker:
            ISIN:  ID1000068703
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL TO COMPANY'S LIMITED OFFERING V                  Mgmt          For                            For
       THROUGH PRE-EMPTIVE RIGHTS AND TO CHANGE
       COMPANY'S CAPITAL STRUCTURE IN LINE
       PRE-EMPTIVE RIGHTS AND ALSO TO COMPENSATE
       BILL INTO SHARES




--------------------------------------------------------------------------------------------------------------------------
 PT BUMI RESOURCES TBK                                                                       Agenda Number:  708220594
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7122M110
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2017
          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 ON PROFIT UTILIZATION                            Mgmt          For                            For

4      APPROVAL OF APPOINTMENT OF PUBLIC                         Mgmt          For                            For
       ACCOUNTANT FOR FINANCIAL REPORT

5      APPROVAL OF THE CHANGES OF THE COMPANY'S                  Mgmt          For                            For
       MANAGEMENT




--------------------------------------------------------------------------------------------------------------------------
 PT BUMI RESOURCES TBK                                                                       Agenda Number:  708220633
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7122M110
    Meeting Type:  EGM
    Meeting Date:  16-Jun-2017
          Ticker:
            ISIN:  ID1000068703
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL FOR THE COMPANY'S PLAN TO                        Mgmt          For                            For
       IMPLEMENT MANAGEMENT STOCK OPTION PROGRAM
       (MSOP) AND EMPLOYEE STOCK OPTION PROGRAM
       (ESOP) IN ACCORDANCE WITH RULE OF OJK NO.
       38/POJK.04/2014, INCLUDING CHANGE OF
       CAPITAL STRUCTURE WITH RESPECT TO THE
       IMPLEMENTATION THEREOF

CMMT   29 MAY 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 PT BUMI SERPONG DAMAI TBK                                                                   Agenda Number:  708027873
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7125J106
    Meeting Type:  AGM
    Meeting Date:  02-Jun-2017
          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 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 OF UTILIZATION OF FUND RESULTING                 Mgmt          For                            For
       FROM SUSTAINABLE PUBLIC OFFERING




--------------------------------------------------------------------------------------------------------------------------
 PT CHAROEN POKPHAND INDONESIA TBK, JAKARTA                                                  Agenda Number:  708094913
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y71207164
    Meeting Type:  AGM
    Meeting Date:  23-May-2017
          Ticker:
            ISIN:  ID1000117708
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL ON THE ANNUAL REPORT AND FINANCIAL               Mgmt          For                            For
       STATEMENT REPORT

2      APPROVAL ON PROFIT UTILIZATION AND                        Mgmt          For                            For
       ALLOCATION

3      APPROVAL ON APPOINTMENT OF PUBLIC                         Mgmt          For                            For
       ACCOUNTANT FOR FINANCIAL REPORT

4      APPROVAL ON RESTRUCTURING OF BOARD OF                     Mgmt          For                            For
       COMMISSIONERS AND DIRECTOR




--------------------------------------------------------------------------------------------------------------------------
 PT GLOBAL MEDIACOM TBK                                                                      Agenda Number:  707321472
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7119T144
    Meeting Type:  EGM
    Meeting Date:  30-Sep-2016
          Ticker:
            ISIN:  ID1000105604
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE CHANGES OF THE COMPANY'S                  Mgmt          For                            For
       MANAGEMENT




--------------------------------------------------------------------------------------------------------------------------
 PT GLOBAL MEDIACOM TBK, JAKARTA                                                             Agenda Number:  708264849
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7119T144
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2017
          Ticker:
            ISIN:  ID1000105604
--------------------------------------------------------------------------------------------------------------------------

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 MAY 2017.

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 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 AND THEIR
       REMUNERATION

6      APPROVAL TO THE BOARD OF COMMISSIONERS ON                 Mgmt          For                            For
       THE ISSUANCE OF COMPANY'S SHARES WITHOUT
       PRE-EMPTIVE RIGHTS IN LINE WITH MESOP




--------------------------------------------------------------------------------------------------------------------------
 PT GUDANG GARAM TBK                                                                         Agenda Number:  708213359
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7121F165
    Meeting Type:  AGM
    Meeting Date:  17-Jun-2017
          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




--------------------------------------------------------------------------------------------------------------------------
 PT INDO TAMBANGRAYA MEGAH TBK, JAKARTA                                                      Agenda Number:  707760307
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y71244100
    Meeting Type:  AGM
    Meeting Date:  29-Mar-2017
          Ticker:
            ISIN:  ID1000108509
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE ANNUAL REPORT AND FINANCIAL               Mgmt          No vote
       STATEMENT REPORT

2      APPROVAL ON PROFIT UTILIZATION                            Mgmt          No vote

3      APPROVAL OF APPOINTMENT OF PUBLIC                         Mgmt          No vote
       ACCOUNTANT FOR FINANCIAL REPORT AUDIT

4      APPROVAL OF REMUNERATION FOR DIRECTORS AND                Mgmt          No vote
       COMMISSIONERS

5      APPROVAL OF THE CHANGES OF THE COMPANY'S                  Mgmt          No vote
       MANAGEMENT

6      APPROVAL OF UTILIZATION FUND FROM INITIAL                 Mgmt          No vote
       PUBLIC OFFERING




--------------------------------------------------------------------------------------------------------------------------
 PT INDOCEMENT TUNGGAL PRAKARSA TBK                                                          Agenda Number:  707592425
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7127B135
    Meeting Type:  EGM
    Meeting Date:  02-Dec-2016
          Ticker:
            ISIN:  ID1000061302
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL TO CHANGE COMPANY MANAGEMENT                     Mgmt          For                            For
       STRUCTURE




--------------------------------------------------------------------------------------------------------------------------
 PT INDOCEMENT TUNGGAL PRAKARSA TBK                                                          Agenda Number:  708094937
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7127B135
    Meeting Type:  AGM
    Meeting Date:  22-May-2017
          Ticker:
            ISIN:  ID1000061302
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL ON THE ANNUAL REPORT AND FINANCIAL               Mgmt          For                            For
       STATEMENT REPORT

2      APPROVAL ON PROFIT UTILIZATION                            Mgmt          For                            For

3      APPROVAL ON APPOINTMENT OF PUBLIC                         Mgmt          For                            For
       ACCOUNTANT FOR FINANCIAL REPORT

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:  708173733
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y71260106
    Meeting Type:  AGM
    Meeting Date:  02-Jun-2017
          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 REMUNERATION FOR DIRECTORS AND                Mgmt          For                            For
       COMMISSIONER

5      APPROVAL OF APPOINTMENT OF PUBLIC                         Mgmt          For                            For
       ACCOUNTANT FOR FINANCIAL REPORT AUDIT AND
       THEIR REMUNERATION




--------------------------------------------------------------------------------------------------------------------------
 PT INDOFOOD SUKSES MAKMUR TBK                                                               Agenda Number:  707420561
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7128X128
    Meeting Type:  EGM
    Meeting Date:  21-Oct-2016
          Ticker:
            ISIN:  ID1000057003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE PROPOSED DIVESTMENT OF THE                Mgmt          For                            For
       COMPANY'S SHARES IN CHINA MINZHONG FOOD
       CORPORATION LIMITED WHICH DOMICILED IN
       SINGAPORE TO MARVELLOUS GLORY HOLDINGS
       LIMITED WHICH DOMICILED IN BRITISH VIRGIN
       ISLANDS AS AN AFFILIATED PARTY OF THE
       COMPANY

CMMT   04 OCT 2016: PLEASE NOTE THAT ONLY                        Non-Voting
       INDEPENDENTSHAREHOLDERS ARE ENTITLED TO
       VOTEFOR THE AGENDA OF THIS MEETING.SHOULD
       YOU INSTRUCT  TO VOTE ONAGENDA , WE
       WILLAUTOMATICALLY CONSIDER THE VOTINGSHARES
       AS INDEPENDENT SHAREHOLDERSAND SHALL
       CONFIRM THE SAME TO THE ISSUER BY SIGNING
       AN INDEPENDENTSHAREHOLDERS DECLARATION FORM

CMMT   04 OCT 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




--------------------------------------------------------------------------------------------------------------------------
 PT INDOFOOD SUKSES MAKMUR TBK                                                               Agenda Number:  708173721
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7128X128
    Meeting Type:  AGM
    Meeting Date:  02-Jun-2017
          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 REMUNERATION FOR DIRECTORS AND                Mgmt          For                            For
       COMMISSIONER

5      APPROVAL OF APPOINTMENT OF PUBLIC                         Mgmt          For                            For
       ACCOUNTANT FOR FINANCIAL REPORT AUDIT AND
       THEIR REMUNERATION




--------------------------------------------------------------------------------------------------------------------------
 PT JASA MARGA (PERSERO) TBK                                                                 Agenda Number:  707305341
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y71285103
    Meeting Type:  EGM
    Meeting Date:  29-Aug-2016
          Ticker:
            ISIN:  ID1000108103
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL TO INCREASE COMPANY'S CAPITAL                    Mgmt          For                            For
       THROUGH PRE-EMPTIVE RIGHTS

2      APPROVAL OF THE CHANGES OF THE COMPANY'S                  Mgmt          For                            For
       MANAGEMENT




--------------------------------------------------------------------------------------------------------------------------
 PT JASA MARGA (PERSERO) TBK                                                                 Agenda Number:  707782846
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y71285103
    Meeting Type:  AGM
    Meeting Date:  15-Mar-2017
          Ticker:
            ISIN:  ID1000108103
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE ANNUAL REPORT AND FINANCIAL               Mgmt          No vote
       STATEMENT REPORT

2      APPROVAL OF THE ANNUAL REPORT AND                         Mgmt          No vote
       PARTNERSHIP AND COMMUNITY DEVELOPMENT
       PROGRAM REPORT

3      APPROVAL ON PROFIT UTILIZATION                            Mgmt          No vote

4      APPROVAL OF APPOINTMENT OF PUBLIC                         Mgmt          No vote
       ACCOUNTANT FOR FINANCIAL REPORT AND
       PARTNERSHIP AND COMMUNITY DEVELOPMENT
       PROGRAM REPORT AUDIT

5      APPROVAL OF REMUNERATION FOR DIRECTORS AND                Mgmt          No vote
       COMMISSIONERS

6      APPROVAL OF UTILIZATION OF FUND RESULTING                 Mgmt          No vote
       FROM INITIAL PUBLIC OFFERING, BONDS OF PT
       JASA MARGA AND PUBLIC OFFERING WITH
       PRE-EMPTIVE RIGHTS

7      APPROVAL ON CHANGING OF UTILIZATION FUND                  Mgmt          No vote
       FROM LIMITED PUBLIC OFFERING TO PRE-EMPTIVE
       RIGHTS

8      APPROVAL ON APPLICATION OF DECREE OF STATE                Mgmt          No vote
       OWNED ENTERPRISE MINISTRY

9      APPROVAL ON AMENDMENT OF ARTICLE OF                       Mgmt          No vote
       ASSOCIATION

10     APPROVAL OF THE CHANGES OF THE COMPANY'S                  Mgmt          No vote
       MANAGEMENT




--------------------------------------------------------------------------------------------------------------------------
 PT KALBE FARMA TBK                                                                          Agenda Number:  708186968
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y71287208
    Meeting Type:  AGM
    Meeting Date:  05-Jun-2017
          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 THE BOARD OF                   Mgmt          For                            For
       COMMISSIONER AND DIRECTOR

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 LIPPO KARAWACI TBK                                                                       Agenda Number:  707282808
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7129W186
    Meeting Type:  EGM
    Meeting Date:  31-Aug-2016
          Ticker:
            ISIN:  ID1000108905
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL TO CHANGE STRUCTURE OF BOARD OF                  Mgmt          For                            For
       COMMISSIONER AND DIRECTORS

CMMT   17 AUG 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.




--------------------------------------------------------------------------------------------------------------------------
 PT LIPPO KARAWACI TBK                                                                       Agenda Number:  707756271
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7129W186
    Meeting Type:  AGM
    Meeting Date:  23-Mar-2017
          Ticker:
            ISIN:  ID1000108905
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE ANNUAL REPORT AND FINANCIAL               Mgmt          No vote
       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          No vote

3      APPROVAL ON RESTRUCTURING AND REMUNERATION                Mgmt          No vote
       FOR DIRECTORS AND COMMISSIONERS

4      APPROVAL OF APPOINTMENT OF PUBLIC                         Mgmt          No vote
       ACCOUNTANT FOR FINANCIAL REPORT AUDIT




--------------------------------------------------------------------------------------------------------------------------
 PT MEDCO ENERGI INTERNASIONAL TBK                                                           Agenda Number:  707318665
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7129J136
    Meeting Type:  EGM
    Meeting Date:  30-Sep-2016
          Ticker:
            ISIN:  ID1000053705
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF PURCHASE OF SHARES OF PT AMMAN                Mgmt          For                            For
       MINERAL INVESTAMA INDIRECTLY CONTROLS 82.2
       PERCENT OF PT NEWMONT NUSA TENGGARA

2      APPROVAL TO INCREASE COMPANY'S CAPITAL                    Mgmt          For                            For
       THROUGH PRE-EMPTIVE RIGHTS

CMMT   25 AUG 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN MEETING DATE FROM
       26 SEP 2016 TO 30 SEP 2016 AND RECORD DATE
       FROM 2 SEP 2016 TO 7 SEP 2016.  IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 PT MEDCO ENERGI INTERNASIONAL TBK                                                           Agenda Number:  708231749
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7129J136
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2017
          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 775150 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      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 ON UTILIZATION OF FUND RESULTING                 Mgmt          For                            For
       FROM LIMITED PUBLIC OFFERING

6      APPROVAL OF REMUNERATION FOR DIRECTORS AND                Mgmt          For                            For
       COMMISSIONER




--------------------------------------------------------------------------------------------------------------------------
 PT MEDCO ENERGI INTERNASIONAL TBK                                                           Agenda Number:  708231751
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7129J136
    Meeting Type:  EGM
    Meeting Date:  16-Jun-2017
          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 776308 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

1      APPROVAL ON SHARES STOCK SPLIT                            Mgmt          For                            For

2      APPROVAL ON AMENDMENT OF ARTICLE OF                       Mgmt          For                            For
       ASSOCIATION

3      APPROVAL TO INCREASE COMPANY'S CAPITAL WITH               Mgmt          For                            For
       PRE-EMPTIVE RIGHTS




--------------------------------------------------------------------------------------------------------------------------
 PT MEDIA NUSANTARA CITRA TBK                                                                Agenda Number:  707321460
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y71280104
    Meeting Type:  EGM
    Meeting Date:  30-Sep-2016
          Ticker:
            ISIN:  ID1000106206
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      CHANGING IN THE COMPOSITION OF COMPANY'S                  Mgmt          For                            For
       BOARD




--------------------------------------------------------------------------------------------------------------------------
 PT MEDIA NUSANTARA CITRA TBK, JAKARTA                                                       Agenda Number:  708151143
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y71280104
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2017
          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 760231 DUE TO CHANGE IN MEETING
       DATE FROM 29 MAY 2017 TO 22 JUNE 2017 AND
       RECORD DATE FROM 04 MAY 2017 TO 30 MAY 2017
       ALONG WITH THE 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

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 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 AND THEIR
       REMUNERATION

6      APPROVAL TO THE BOARD OF COMMISSIONERS ON                 Mgmt          For                            For
       THE ISSUANCE OF COMPANY'S SHARES WITHOUT
       PRE-EMPTIVE RIGHTS IN LINE WITH MESOP




--------------------------------------------------------------------------------------------------------------------------
 PT MITRA KELUARGA KARYASEHAT TBK                                                            Agenda Number:  708163910
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y603AT109
    Meeting Type:  AGM
    Meeting Date:  31-May-2017
          Ticker:
            ISIN:  ID1000135700
--------------------------------------------------------------------------------------------------------------------------

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 UTILIZATION OF FUND RESULTING                 Mgmt          For                            For
       FROM LIMITED PUBLIC OFFERING

4      APPROVAL ON THE CHANGES OF THE COMPANY'S                  Mgmt          For                            For
       MANAGEMENT

5      APPROVAL ON REMUNERATION FOR BOARD OF                     Mgmt          For                            For
       DIRECTORS AND COMMISSIONER

6      APPROVAL ON APPOINTMENT OF PUBLIC                         Mgmt          For                            For
       ACCOUNTANT FOR FINANCIAL REPORT




--------------------------------------------------------------------------------------------------------------------------
 PT MNC INVESTAMA TBK, JAKARTA                                                               Agenda Number:  707321458
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7122Y122
    Meeting Type:  EGM
    Meeting Date:  30-Sep-2016
          Ticker:
            ISIN:  ID1000064207
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE CHANGES OF THE COMPANY'S                  Mgmt          For                            For
       MANAGEMENT




--------------------------------------------------------------------------------------------------------------------------
 PT MNC INVESTAMA TBK, JAKARTA                                                               Agenda Number:  708188669
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7122Y122
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2017
          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 763746 DUE TO CHANGE IN MEETING
       DATE FROM 31 MAY 2017 TO 23 JUNE 2017 AND
       CHANGE IN RECORD DATE FROM 05 MAY 2017 TO
       30 MAY 2017. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

1      APPROVAL OF THE ANNUAL REPORT                             Mgmt          For                            For

2      APPROVAL OF THE 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 AND THEIR
       REMUNERATION

6      APPROVAL OF UTILIZATION OF FUND RESULTING                 Mgmt          For                            For
       FROM LIMITED PUBLIC OFFERING




--------------------------------------------------------------------------------------------------------------------------
 PT MNC INVESTAMA TBK, JAKARTA                                                               Agenda Number:  708188518
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7122Y122
    Meeting Type:  EGM
    Meeting Date:  23-Jun-2017
          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 763613 DUE TO CHANGE IN MEETING
       DATE FROM 31 MAY 2017 TO 23 JUNE 2017 AND
       CHANGE IN RECORD DATE FROM 05 MAY 2017 TO
       30 MAY 2017. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

1      APPROVAL TO INCREASE CAPITAL WITHOUT                      Mgmt          For                            For
       PREEMPTIVE RIGHTS OF 3,112,168,528 SHARES
       AS PER OJK REGULATION NO.38/POJK.04/2014

2      REAFFIRMATION TO GIVE AUTHORITY TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO IMPLEMENTATION OF
       MANAGEMENT AND EMPLOYEE STOCK OPTION
       PROGRAM (MESOP) OF 778,042,132 SHARES FROM
       PAID UP CAPITAL AS PER OJK REGULATION
       NO.38/POJK.04/2014




--------------------------------------------------------------------------------------------------------------------------
 PT PERUSAHAAN GAS NEGARA (PERSERO) TBK, JARKATA                                             Agenda Number:  708000740
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7136Y118
    Meeting Type:  AGM
    Meeting Date:  04-May-2017
          Ticker:
            ISIN:  ID1000111602
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 737652 DUE TO ADDITION 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      APPROVAL OF THE ANNUAL REPORT                             Mgmt          For                            For

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 ON AMENDMENT OF ARTICLE OF                       Mgmt          For                            For
       ASSOCIATION

7      APPROVAL ON THE IMPLEMENTATION OF DECREE OF               Mgmt          For                            For
       STATE OWNED ENTERPRISE MINISTRY'S
       REGULATION IN LINE WITH COMPANY SOCIAL
       RESPONSIBILITY PROGRAM

8      APPROVAL OF THE CHANGES OF THE COMPANY'S                  Mgmt          For                            For
       MANAGEMENT




--------------------------------------------------------------------------------------------------------------------------
 PT PP (PERSERO) TBK                                                                         Agenda Number:  707295552
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7131Q102
    Meeting Type:  EGM
    Meeting Date:  23-Aug-2016
          Ticker:
            ISIN:  ID1000114002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL TO INCREASE COMPANY'S CAPITAL                    Mgmt          For                            For
       THROUGH PRE-EMPTIVE RIGHTS

2      APPROVAL ON AMENDMENT OF ARTICLE OF                       Mgmt          For                            For
       ASSOCIATION

3      APPROVAL OF THE CHANGES OF THE COMPANY'S                  Mgmt          For                            For
       MANAGEMENT




--------------------------------------------------------------------------------------------------------------------------
 PT PP (PERSERO) TBK                                                                         Agenda Number:  707788800
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7131Q102
    Meeting Type:  AGM
    Meeting Date:  16-Mar-2017
          Ticker:
            ISIN:  ID1000114002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 724359 DUE TO CHANGE IN SEQUENCE
       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.

1      APPROVAL OF THE ANNUAL REPORT                             Mgmt          No vote

2      APPROVAL OF THE FINANCIAL STATEMENT REPORT                Mgmt          No vote
       AND PARTNERSHIP AND COMMUNITY DEVELOPMENT
       PROGRAM

3      APPROVAL ON PROFIT UTILIZATION                            Mgmt          No vote

4      APPROVAL OF REMUNERATION FOR DIRECTORS AND                Mgmt          No vote
       COMMISSIONERS

5      APPROVAL OF APPOINTMENT OF PUBLIC                         Mgmt          No vote
       ACCOUNTANT FOR FINANCIAL REPORT AND
       PARTNERSHIP AND COMMUNITY DEVELOPMENT
       PROGRAM REPORT AUDIT

6      APPROVAL ON APPLICATION OF DECREE OF STATE                Mgmt          No vote
       OWNED ENTERPRISE MINISTRY

7      APPROVAL ON AMENDMENT OF ARTICLE OF                       Mgmt          No vote
       ASSOCIATION

8      APPROVAL OF UTILIZATION FUND FROM INITIAL                 Mgmt          No vote
       PUBLIC OFFERING AND PUBLIC OFFERING WITH
       PRE-EMPTIVE RIGHTS

9      APPROVAL OF THE CHANGES OF THE COMPANY'S                  Mgmt          No vote
       MANAGEMENT




--------------------------------------------------------------------------------------------------------------------------
 PT SEMEN INDONESIA (PERSERO) TBK                                                            Agenda Number:  707827688
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7142G168
    Meeting Type:  AGM
    Meeting Date:  31-Mar-2017
          Ticker:
            ISIN:  ID1000106800
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 729972 DUE TO ADDITION OF
       RESOLUTION 7. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

1      APPROVAL ON ANNUAL REPORT OF COMPANY'S                    Mgmt          For                            For
       PERFORMANCE FOR BOOK YEAR 2016 INCLUSIVE
       COMMISSIONER'S REPORT AND RATIFICATION ON
       FINANCIAL STATEMENT REPORT AND ALSO ACQUIT
       ET DE CHARGE TO DIRECTORS AND COMMISSIONERS
       FOR BOOK YEAR 2016

2      RATIFICATION ON PARTNERSHIP AND COMMUNITY                 Mgmt          For                            For
       DEVELOPMENT PROGRAM FOR BOOK YEAR 2016 AND
       ALSO ACQUIT ET DE CHARGE TO DIRECTORS AND
       COMMISSIONERS FOR BOOK YEAR 2016

3      APPROPRIATION OF COMPANY'S NET PROFIT FOR                 Mgmt          For                            For
       BOOK YEAR 2016

4      DETERMINATION OF 2016 TANTIEM AND ALSO                    Mgmt          For                            For
       DETERMINE THE SALARY AND OR HONORARIUM
       INCLUSIVE OTHER FACILITY AND ALLOWANCES FOR
       DIRECTORS AND COMMISSIONERS

5      APPOINTMENT OF PUBLIC ACCOUNTANT FOR BOOK                 Mgmt          For                            For
       YEAR 2017

6      AMENDMENT TO ARTICLES OF ASSOCIATION OF THE               Mgmt          For                            For
       COMPANY

7      DETERMINATION OF SERIES A SHARES DWIWARNA                 Mgmt          For                            For
       INDONESIAN REPUBLIC

8      CHANGING IN THE COMPOSITION OF COMPANY'S                  Mgmt          For                            For
       BOARD




--------------------------------------------------------------------------------------------------------------------------
 PT SUGIH ENERGY TBK, JAKARTA                                                                Agenda Number:  707610843
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7145V105
    Meeting Type:  EGM
    Meeting Date:  16-Dec-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 704561 DUE TO ADDITION OF
       RESOLUTIONS 3 AND 4 WITH CHANGE IN MEETING
       DATE FROM 14 DEC 2016 TO 16 DEC 2016. ALL
       VOTES RECEIVED ON THE PREVIOUS MEETING WILL
       BE DISREGARDED AND YOU WILL NEED TO
       REINSTRUCT ON THIS MEETING NOTICE. THANK
       YOU

1      DELIVERING OF THE DIRECTORS OPINION WHO HAS               Mgmt          For                            For
       BEEN SUSPENDED

2      APPROVAL OF THE CHANGES OF THE COMPANY'S                  Mgmt          For                            For
       MANAGEMENT

3      IMPLEMENTATION OF GOOD CORPORATE GOVERNANCE               Mgmt          For                            For
       BY THE COMMISSIONER AND DIRECTOR

4      APPROVAL ON AMENDMENT OF ARTICLE OF                       Mgmt          For                            For
       ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 PT SUGIH ENERGY TBK, JAKARTA                                                                Agenda Number:  708188087
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7145V105
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2017
          Ticker:
            ISIN:  ID1000092000
--------------------------------------------------------------------------------------------------------------------------

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

4      APPROVAL OF THE CHANGES OF THE COMPANY'S                  Mgmt          For                            For
       MANAGEMENT

CMMT   18 MAY 2017: 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 SUMMARECON AGUNG TBK, JAKARTA                                                            Agenda Number:  708139628
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8198G144
    Meeting Type:  AGM
    Meeting Date:  15-Jun-2017
          Ticker:
            ISIN:  ID1000092406
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL ON COMPANY'S ANNUAL REPORT                       Mgmt          For                            For
       INCLUSIVE FINANCIAL STATEMENT REPORT DAN
       COMMISSIONER'S REPORT FOR BOOK YEAR 2016

2      APPROVAL ON PROFIT UTILIZATION                            Mgmt          For                            For

3      APPOINTMENT OF PUBLIC ACCOUNTANT FOR BOOK                 Mgmt          For                            For
       YEAR 2017 AND DETERMINE THEIR HONORARIUM

4      APPROVAL OF REMUNERATION FOR DIRECTORS AND                Mgmt          For                            For
       COMMISSIONER

CMMT   09 MAY 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTIONS 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.




--------------------------------------------------------------------------------------------------------------------------
 PT SUMMARECON AGUNG TBK, JAKARTA                                                            Agenda Number:  708129033
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8198G144
    Meeting Type:  EGM
    Meeting Date:  15-Jun-2017
          Ticker:
            ISIN:  ID1000092406
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL TO PLEDGE COMPANY'S ASSETS OF                    Mgmt          For                            For
       COMPANY'S EQUITY WITH REGARDS TO CORPORATE
       FINANCING




--------------------------------------------------------------------------------------------------------------------------
 PT SURYA SEMESTA INTERNUSA TBK, JAKARTA                                                     Agenda Number:  707796186
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7147Y131
    Meeting Type:  EGM
    Meeting Date:  22-Mar-2017
          Ticker:
            ISIN:  ID1000119902
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL TO PLEDGE COMPANY'S SUBSIDIARY IN                Mgmt          No vote
       LINE WITH THE PLANNED SALE AND TRANSFER OF
       THE COMPANY'S SUBSIDIARY ASSETS




--------------------------------------------------------------------------------------------------------------------------
 PT SURYA SEMESTA INTERNUSA TBK, JAKARTA                                                     Agenda Number:  707922983
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7147Y131
    Meeting Type:  EGM
    Meeting Date:  05-Apr-2017
          Ticker:
            ISIN:  ID1000119902
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL TO PLEDGE COMPANY'S SUBSIDIARY IN                Mgmt          For                            For
       LINE WITH THE PLANNED SALE AND TRANSFER OF
       THE COMPANY'S SUBSIDIARY ASSETS




--------------------------------------------------------------------------------------------------------------------------
 PT SURYA SEMESTA INTERNUSA TBK, JAKARTA                                                     Agenda Number:  708004116
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7147Y131
    Meeting Type:  EGM
    Meeting Date:  05-May-2017
          Ticker:
            ISIN:  ID1000119902
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL ON BUY BACK PLAN OF COMPANY'S                    Mgmt          For                            For
       SHARES




--------------------------------------------------------------------------------------------------------------------------
 PT SURYA SEMESTA INTERNUSA TBK, JAKARTA                                                     Agenda Number:  708029257
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7147Y131
    Meeting Type:  AGM
    Meeting Date:  05-May-2017
          Ticker:
            ISIN:  ID1000119902
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 751752 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.

1      APPROVAL AND RATIFICATION OF DIRECTOR                     Mgmt          For                            For
       REPORT 2016, FINANCIAL REPORT 2016, AND
       BOARD OF COMMISSIONER SUPERVISORY REPORT
       2016 AS WELL AS TO GRANT ACQUIT ET DE
       CHARGE TO BOARD OF DIRECTORS AND
       COMMISSIONERS FOR BOOK YEAR 2016

2      DETERMINE THE UTILIZATION OF COMPANY PROFIT               Mgmt          For                            For
       FOR BOOK YEAR 2016

3      DETERMINE SALARY AND ALLOWANCE FOR BOARD OF               Mgmt          For                            For
       DIRECTOR AND COMMISSIONER 2017

4      APPOINTMENT OF PUBLIC ACCOUNTANT TO AUDIT                 Mgmt          For                            For
       FINANCIAL REPORT OF COMPANY 2017 AND GRANT
       AUTHORITY TO DIRECTOR TO DETERMINE THEIR
       HONORARIUMS

5      REPORT OF UTILIZATION OF FUNDS FROM PUBLIC                Mgmt          For                            For
       OFFERING OF BONDS

6      APPROVAL TO CHANGE BOARD OF COMMISSIONER                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 PT TAMBANG BATUBARA BUKIT ASAM (PERSERO) TBK, JAKA                                          Agenda Number:  707922161
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8520P101
    Meeting Type:  AGM
    Meeting Date:  20-Apr-2017
          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

2      APPROVAL OF THE ANNUAL REPORT PARTNERSHIP                 Mgmt          For                            For
       AND COMMUNITY DEVELOPMENT PROGRAM

3      APPROVAL ON PROFIT UTILIZATION                            Mgmt          For                            For

4      APPROVAL OF REMUNERATION FOR DIRECTORS AND                Mgmt          For                            For
       COMMISSIONER

5      APPROVAL OF APPOINTMENT OF PUBLIC                         Mgmt          For                            For
       ACCOUNTANT FOR FINANCIAL REPORT AND
       PARTNERSHIP AND DEVELOPMENT PROGRAM REPORT
       AUDIT

6      APPROVAL ON APPLICATION OF DECREE OF STATE                Mgmt          For                            For
       OWNED ENTERPRISE MINISTRY

7      APPROVAL ON AMENDMENT OF ARTICLE OF                       Mgmt          For                            For
       ASSOCIATION

8      APPROVAL OF THE CHANGES OF THE COMPANY'S                  Mgmt          For                            For
       MANAGEMENT




--------------------------------------------------------------------------------------------------------------------------
 PT TELEKOMUNIKASI INDONESIA (PERSERO) TBK, BANDUNG                                          Agenda Number:  707926070
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y71474145
    Meeting Type:  AGM
    Meeting Date:  21-Apr-2017
          Ticker:
            ISIN:  ID1000129000
--------------------------------------------------------------------------------------------------------------------------

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 TANTIEM 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 IN LINE WITH
       PARTNERSHIP AND COMMUNITY DEVELOPMENT
       PROGRAM REPORT

7      APPROVAL ON AMENDMENT OF ARTICLE OF                       Mgmt          For                            For
       ASSOCIATION

8      APPROVAL OF THE CHANGES OF THE COMPANY'S                  Mgmt          For                            For
       MANAGEMENT




--------------------------------------------------------------------------------------------------------------------------
 PT TOWER BERSAMA INFRASTRUCTURE TBK, JAKARTA                                                Agenda Number:  707421741
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y71372109
    Meeting Type:  EGM
    Meeting Date:  24-Oct-2016
          Ticker:
            ISIN:  ID1000116908
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF CHANGES TO PROCEDURES FOR THE                 Mgmt          For                            For
       TRANSFER OF TREASURY SHARES REPURCHASED
       BACK BY DECISION OF GENERAL MEETING OF
       SHAREHOLDERS ON 27 MAY 2015

2      APPROVAL WITHDRAWAL OF SHARES BY WAY OF                   Mgmt          For                            For
       REDUCTION OF CAPITAL FROM TREASURY STOCK
       AND CHANGES TO ARTICLE 4 OF THE COMPANY'S
       ARTICLES OF ASSOCIATION

3      APPROVAL OF THE REPURCHASE OF SHARES AS                   Mgmt          For                            For
       REFERRED TO IN REGULATION NO.XI.B.2




--------------------------------------------------------------------------------------------------------------------------
 PT TOWER BERSAMA INFRASTRUCTURE TBK, JAKARTA                                                Agenda Number:  708072777
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y71372109
    Meeting Type:  AGM
    Meeting Date:  17-May-2017
          Ticker:
            ISIN:  ID1000116908
--------------------------------------------------------------------------------------------------------------------------

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 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 THE PLAN ISSUANCE OF DEBT                     Mgmt          For                            For
       SECURITIES BY SUBSIDIARIES WITH CORPORATE
       GUARANTEE

7      APPROVAL OF UTILIZATION FUND FROM LIMITED                 Mgmt          For                            For
       PUBLIC OFFERING

8      APPROVAL ON THE BOARD OF COMMISSIONER                     Mgmt          For                            For
       STRUCTURE




--------------------------------------------------------------------------------------------------------------------------
 PT UNILEVER INDONESIA TBK                                                                   Agenda Number:  707922197
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9064H141
    Meeting Type:  EGM
    Meeting Date:  27-Apr-2017
          Ticker:
            ISIN:  ID1000095706
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE CHANGES OF THE COMPANY'S                  Mgmt          For                            For
       MANAGEMENT




--------------------------------------------------------------------------------------------------------------------------
 PT UNILEVER INDONESIA TBK                                                                   Agenda Number:  708217155
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9064H141
    Meeting Type:  EGM
    Meeting Date:  20-Jun-2017
          Ticker:
            ISIN:  ID1000095706
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE LOAN AGREEMENT PLAN WITH                  Mgmt          For                            For
       UNILEVER FINANCE INTERNATIONAL AG,
       SWITZERLAND

2      APPROVAL OF THE COMPANY'S PLAN TO ISSUE                   Mgmt          For                            For
       PENSION FUNDS




--------------------------------------------------------------------------------------------------------------------------
 PT UNILEVER INDONESIA TBK                                                                   Agenda Number:  708218739
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9064H141
    Meeting Type:  AGM
    Meeting Date:  20-Jun-2017
          Ticker:
            ISIN:  ID1000095706
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL ON THE ANNUAL REPORT AND FINANCIAL               Mgmt          For                            For
       STATEMENT REPORT

2      APPROVAL ON PROFIT UTILIZATION                            Mgmt          For                            For

3      APPROVAL ON APPOINTMENT OF PUBLIC                         Mgmt          For                            For
       ACCOUNTANT FOR FINANCIAL REPORT

4      APPROVAL ON THE CHANGES OF THE COMPANY'S                  Mgmt          For                            For
       MANAGEMENT INCLUDE APPROVAL ON REMUNERATION
       FOR COMMISSIONER AND DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 PT UNILEVER INDONESIA TBK, JAKARTA                                                          Agenda Number:  707309301
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9064H141
    Meeting Type:  EGM
    Meeting Date:  30-Aug-2016
          Ticker:
            ISIN:  ID1000095706
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      CHANGE COMPOSITION OF MEMBER BOARD                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 PT UNITED TRACTORS TBK                                                                      Agenda Number:  707858722
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7146Y140
    Meeting Type:  AGM
    Meeting Date:  13-Apr-2017
          Ticker:
            ISIN:  ID1000058407
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL ANNUAL REPORT, RATIFICATION                      Mgmt          For                            For
       FINANCIAL REPORT AND BOARD OF COMMISSIONERS
       SUPERVISORY REPORT FOR BOOK YEAR 2016

2      DETERMINE THE UTILIZATION OF COMPANY NET                  Mgmt          For                            For
       PROFIT FOR BOOK YEAR 2016

3      APPOINT BOARD OF DIRECTOR AND BOARD                       Mgmt          For                            For
       COMMISSIONER FOR PERIOD 2017 UNTIL 2019

4      DETERMINE SALARY, ALLOWANCE FOR BOARD OF                  Mgmt          For                            For
       DIRECTORS AND SALARY, HONORARIUM AND
       ALLOWANCE FOR BOARD COMMISSIONER FOR PERIOD
       2017 UNTIL 2018

5      APPOINTMENT OF PUBLIC ACCOUNTANT TO AUDIT                 Mgmt          For                            For
       COMPANY FINANCIAL REPORT FOR BOOK YEAR 2017




--------------------------------------------------------------------------------------------------------------------------
 PT VALE INDONESIA TBK                                                                       Agenda Number:  707182541
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7150Y101
    Meeting Type:  EGM
    Meeting Date:  01-Jul-2016
          Ticker:
            ISIN:  ID1000109309
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPOINTMENT OF BOARD OF COMMISSIONERS                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 PT VALE INDONESIA TBK                                                                       Agenda Number:  707807016
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7150Y101
    Meeting Type:  AGM
    Meeting Date:  27-Mar-2017
          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
       COMMISSIONERS

6      APPROVAL OF REMUNERATION FOR COMMISSIONERS                Mgmt          For                            For

7      APPROVAL OF REMUNERATION FOR DIRECTORS                    Mgmt          For                            For

8      APPROVAL OF APPOINTMENT OF PUBLIC                         Mgmt          For                            For
       ACCOUNTANT FOR FINANCIAL REPORT AUDIT




--------------------------------------------------------------------------------------------------------------------------
 PT WIJAYA KARYA (PERSERO) TBK                                                               Agenda Number:  707791857
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7148V102
    Meeting Type:  AGM
    Meeting Date:  17-Mar-2017
          Ticker:
            ISIN:  ID1000107600
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 728483 DUE TO ADDITION OF
       RESOLUTIONS 7 AND 9. ALL VOTES RECEIVED ON
       THE PREVIOUS MEETING WILL BE DISREGARDED
       AND YOU WILL NEED TO REINSTRUCT ON THIS
       MEETING NOTICE. THANK YOU.

1      APPROVAL FOR ANNUAL REPORT 2016 INCLUDING                 Mgmt          No vote
       BOARD OF COMMISSIONERS SUPERVISORY REPORT
       AND RATIFICATION OF FINANCIAL REPORT 2016

2      APPROVAL AND RATIFICATION REPORT OF                       Mgmt          No vote
       PARTNERSHIP AND COMMUNITY DEVELOPMENT
       PROGRAM FOR BOOK YEAR 2016

3      DETERMINE UTILIZATION OF COMPANY PROFIT FOR               Mgmt          No vote
       BOOK YEAR 2016

4      APPOINTMENT OF PUBLIC ACCOUNTANT TO AUDIT                 Mgmt          No vote
       FINANCIAL REPORT OF COMPANY AND PARTNERSHIP
       AND COMMUNITY DEVELOPMENT PROGRAM FOR BOOK
       YEAR 2017

5      DETERMINE TANTIEM 2016, SALARY, HONORARIUM,               Mgmt          No vote
       AND OTHER ALLOWANCE FOR BOARD OF
       COMMISSIONERS AND DIRECTORS ON BOOK YEAR
       2017

6      REPORT OF THE REALIZATION OF UTILIZATION                  Mgmt          No vote
       FUNDS FROM THE STATE CAPITAL INVESTMENTS
       2016 AND RIGHTS ISSUE

7      APPROVAL FOR THE VALIDATION OF THE MINISTRY               Mgmt          No vote
       OF STATE OWNED ENTERPRISES REGULATION

8      AMENDMENT ARTICLES OF ASSOCIATION                         Mgmt          No vote

9      APPROVAL TO CHANGE MANAGEMENT STRUCTURE                   Mgmt          No vote




--------------------------------------------------------------------------------------------------------------------------
 PT WIJAYA KARYA (PERSERO) TBK, JAKARTA                                                      Agenda Number:  707294144
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7148V102
    Meeting Type:  EGM
    Meeting Date:  22-Aug-2016
          Ticker:
            ISIN:  ID1000107600
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL TO INCREASE COMPANY'S CAPITAL WITH               Mgmt          For                            For
       PRE-EMPTIVE RIGHTS

2      APPROVAL ON AMENDMENT OF ARTICLE OF                       Mgmt          For                            For
       ASSOCIATION ON ARTICLE 4

3      APPROVAL OF THE CHANGES OF THE COMPANY'S                  Mgmt          For                            For
       MANAGEMENT




--------------------------------------------------------------------------------------------------------------------------
 PT XL AXIATA TBK, KAWASAN MEGA KUNINGAN                                                     Agenda Number:  707364826
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7125N107
    Meeting Type:  EGM
    Meeting Date:  29-Sep-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 (YBHG TAN SRI
       DATO INSINYUR MUHAMMAD RADZI BIN MANSOR AS
       PRESIDENT COMMISSIONER WHO HAS REACHED
       RETIREMENT AGE WILL BE REPLACED BY
       DR.M.CHATIB BASRI, APPOINTMENT OF DATO SRI
       MOHAMMED SHAZALLI RAMLY AS COMMISSIONER OF
       SUBSTITUTE DR.M.CHATIB BASRI, AND
       APPOINTMENT OF MR.MOHD.KHAINI ABDULLAH AS
       COMMISSIONER OF SUBSTITUTE MR.AZRAN OSMAN
       RANI), AND APPOINTMENT DR DAVID R.DEAN AS A
       COMPANY'S INDEPENDENT COMMISSIONER

CMMT   13 SEP 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT IN
       RESOLUTION 1. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 PT XL AXIATA TBK, KAWASAN MEGA KUNINGAN                                                     Agenda Number:  707821713
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7125N107
    Meeting Type:  AGM
    Meeting Date:  31-Mar-2017
          Ticker:
            ISIN:  ID1000102502
--------------------------------------------------------------------------------------------------------------------------

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

5      APPROVAL ON RESTRUCTURING OF BOARD OF                     Mgmt          For                            For
       DIRECTOR AND COMMISSIONER

6      APPROVAL OF UTILIZATION OF FUND RESULTING                 Mgmt          For                            For
       FROM SHARIAH BONDS AND LIMITED PUBLIC
       OFFERING




--------------------------------------------------------------------------------------------------------------------------
 PTT EXPLORATION AND PRODUCTION PUBLIC CO LTD, BANG                                          Agenda Number:  707806115
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7145P165
    Meeting Type:  AGM
    Meeting Date:  29-Mar-2017
          Ticker:
            ISIN:  TH0355A10Z12
--------------------------------------------------------------------------------------------------------------------------

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 732171 DUE TO DELETION 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      TO ACKNOWLEDGE THE 2016 PERFORMANCE RESULTS               Mgmt          No vote
       AND 2017 WORK PLAN OF THE COMPANY

2      TO APPROVE THE FINANCIAL STATEMENTS FOR THE               Mgmt          No vote
       YEAR ENDED DECEMBER 31, 2016

3      TO APPROVE THE DIVIDEND PAYMENT FOR 2016                  Mgmt          No vote

4      TO APPOINT THE AUDITOR AND CONSIDER THE                   Mgmt          No vote
       AUDITORS FEES FOR YEAR 2017

5      TO APPROVE THE DIRECTORS AND THE                          Mgmt          No vote
       SUB-COMMITTEES REMUNERATION

6.A    TO CONSIDER AND ELECT MR. AMPON KITTIAMPON                Mgmt          No vote
       AS DIRECTOR

6.B    TO CONSIDER AND ELECT MR. TWARATH SUTABUTR                Mgmt          No vote
       AS DIRECTOR

6.C    TO CONSIDER AND ELECT MR. TEVIN VONGVANICH                Mgmt          No vote
       AS DIRECTOR

6.D    TO CONSIDER AND ELECT MR. SOMPORN                         Mgmt          No vote
       VONGVUTHIPORNCHAI AS DIRECTOR

6.E    TO CONSIDER AND ELECT MR. KULIT SOMBATSIRI                Mgmt          No vote
       AS DIRECTOR




--------------------------------------------------------------------------------------------------------------------------
 PTT GLOBAL CHEMICAL PUBLIC COMPANY LTD                                                      Agenda Number:  707783761
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7150W105
    Meeting Type:  AGM
    Meeting Date:  05-Apr-2017
          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 2016 AND THE RECOMMENDATION FOR
       THE COMPANY'S BUSINESS PLAN AND APPROVE THE
       COMPANY'S STATEMENT OF FINANCIAL POSITION
       AND STATEMENT OF INCOME FOR THE YEAR ENDED
       DECEMBER 31, 2016

2      TO CONSIDER AND APPROVE THE ALLOCATION OF                 Mgmt          For                            For
       PROFIT FOR THE OPERATING RESULTS IN THE
       YEAR 2016, AND DIVIDEND DISTRIBUTION

3.1    TO CONSIDER AND ELECT NEW DIRECTOR TO                     Mgmt          For                            For
       REPLACE WHO IS DUE TO RETIRE BY ROTATION:
       MR. PRASERT BUNSUMPUN

3.2    TO CONSIDER AND ELECT NEW DIRECTOR TO                     Mgmt          For                            For
       REPLACE WHO IS DUE TO RETIRE BY ROTATION:
       MR. AMNUAY PREEMONWONG

3.3    TO CONSIDER AND ELECT NEW DIRECTOR TO                     Mgmt          For                            For
       REPLACE WHO IS DUE TO RETIRE BY ROTATION:
       MR. AUTTAPOL RERKPIBOON

3.4    TO CONSIDER AND ELECT NEW DIRECTOR TO                     Mgmt          For                            For
       REPLACE WHO IS DUE TO RETIRE BY ROTATION:
       MR. SARUN RUNGKASIRI

3.5    TO CONSIDER AND ELECT NEW DIRECTOR TO                     Mgmt          For                            For
       REPLACE WHO IS DUE TO RETIRE BY ROTATION:
       MR. PRAPHON WONGTHARUA

4      TO CONSIDER AND APPROVE THE DIRECTORS'                    Mgmt          For                            For
       REMUNERATION

5      TO CONSIDER THE APPOINTMENT OF THE AUDITOR                Mgmt          For                            For
       AND FIX THE ANNUAL FEE FOR THE YEAR 2017

6      TO CONSIDER AND APPROVE TO PURCHASE AND                   Mgmt          For                            For
       SALE OF THE SHARES, ACCEPTANCE OF TRANSFER
       OF RIGHTS AND OBLIGATION UNDER THE
       SHAREHOLDERS AGREEMENTS AND LOAN
       AGREEMENTS, AND THE TRANSFER OF THE
       PROJECTS' STUDY RESULTS

7      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:  707783759
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7150W113
    Meeting Type:  AGM
    Meeting Date:  05-Apr-2017
          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 2016 AND THE RECOMMENDATION FOR
       THE COMPANY'S BUSINESS PLAN AND APPROVE THE
       COMPANY'S STATEMENT OF FINANCIAL POSITION
       AND STATEMENT OF INCOME FOR THE YEAR ENDED
       DECEMBER 31, 2016

2      TO CONSIDER AND APPROVE THE ALLOCATION OF                 Non-Voting
       PROFIT FOR THE OPERATING RESULTS IN THE
       YEAR 2016, AND DIVIDEND DISTRIBUTION

3.1    TO CONSIDER AND ELECT NEW DIRECTOR TO                     Non-Voting
       REPLACE WHO IS DUE TO RETIRE BY ROTATION:
       MR. PRASERT BUNSUMPUN

3.2    TO CONSIDER AND ELECT NEW DIRECTOR TO                     Non-Voting
       REPLACE WHO IS DUE TO RETIRE BY ROTATION:
       MR. AMNUAY PREEMONWONG

3.3    TO CONSIDER AND ELECT NEW DIRECTOR TO                     Non-Voting
       REPLACE WHO IS DUE TO RETIRE BY ROTATION:
       MR. AUTTAPOL RERKPIBOON

3.4    TO CONSIDER AND ELECT NEW DIRECTOR TO                     Non-Voting
       REPLACE WHO IS DUE TO RETIRE BY ROTATION:
       MR. SARUN RUNGKASIRI

3.5    TO CONSIDER AND ELECT NEW DIRECTOR TO                     Non-Voting
       REPLACE WHO IS DUE TO RETIRE BY ROTATION:
       MR. PRAPHON WONGTHARUA

4      TO CONSIDER AND APPROVE THE DIRECTORS'                    Non-Voting
       REMUNERATION

5      TO CONSIDER THE APPOINTMENT OF THE AUDITOR                Non-Voting
       AND FIX THE ANNUAL FEE FOR THE YEAR 2017

6      TO CONSIDER AND APPROVE TO PURCHASE AND                   Non-Voting
       SALE OF THE SHARES, ACCEPTANCE OF TRANSFER
       OF RIGHTS AND OBLIGATION UNDER THE
       SHAREHOLDERS AGREEMENTS AND LOAN
       AGREEMENTS, AND THE TRANSFER OF THE
       PROJECTS' STUDY RESULTS

7      OTHER ISSUES (IF ANY)                                     Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 PTT PUBLIC COMPANY LIMITED                                                                  Agenda Number:  707852237
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6883U113
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2017
          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      CERTIFY THE 2016 PERFORMANCE STATEMENT AND                Mgmt          For                            For
       TO APPROVE THE 2016 FINANCIAL STATEMENT
       ENDED ON DECEMBER 31, 2016

2      TO APPROVE 2016 NET PROFIT ALLOCATION AND                 Mgmt          For                            For
       DIVIDEND PAYMENT

3.1    TO ELECT DIRECTOR TO REPLACE WHO IS                       Mgmt          For                            For
       RETIRING BY ROTATION IN 2017: MR. KITTIPONG
       KITTAYARAK

3.2    TO ELECT DIRECTOR TO REPLACE WHO IS                       Mgmt          For                            For
       RETIRING BY ROTATION IN 2017: AM BOONSUIB
       PRASIT

3.3    TO ELECT DIRECTOR TO REPLACE WHO IS                       Mgmt          For                            For
       RETIRING BY ROTATION IN 2017: MR. VICHAI
       ASSARASAKORN

3.4    TO ELECT DIRECTOR TO REPLACE WHO IS                       Mgmt          For                            For
       RETIRING BY ROTATION IN 2017: MR. SOMSAK
       CHOTRATTANASIRI

3.5    TO ELECT DIRECTOR TO REPLACE WHO IS                       Mgmt          For                            For
       RETIRING BY ROTATION IN 2017: MR. THAMMAYOT
       SRICHUAI

4      TO APPROVE THE 2017 DIRECTORS' REMUNERATION               Mgmt          For                            For

5      TO APPOINT AN AUDITOR AND TO APPROVE THE                  Mgmt          For                            For
       2017 AUDITING FEES

6      TO APPROVE THE RESTRUCTURING PLAN OF ITS                  Mgmt          For                            For
       BUSINESS AND THE PLAN FOR THE INITIAL
       PUBLIC OFFERING (THE IPO) OF ORDINARY
       SHARES OF PTT OIL AND RETAIL BUSINESS CO.,
       LTD. (PTTOR) AND THE LISTING OF PTTOR ON
       THE STOCK EXCHANGE OF THAILAND WHICH IS
       CLASSIFIED AS A TRANSACTION UNDER SECTION
       107(2)(A) OF THE PUBLIC LIMITED COMPANIES
       ACT B.E. 2535 (1992) (INCLUDING ANY
       AMENDMENT THERETO)

7      TO APPROVE THE ISSUANCE AND OFFERING FOR                  Mgmt          For                            For
       SALE OF THE WARRANTS TO PURCHASE ORDINARY
       SHARES OF PTT OIL AND RETAIL BUSINESS
       COMPANY LIMITED (PTTOR) A SUBSIDIARY OF THE
       COMPANY TO THE EXECUTIVES AND EMPLOYEES OF
       PTTOR (ESOP)

8      OTHER MATTERS. (IF ANY)                                   Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 PUBLIC BANK BERHAD                                                                          Agenda Number:  707801557
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y71497104
    Meeting Type:  AGM
    Meeting Date:  27-Mar-2017
          Ticker:
            ISIN:  MYL1295OO004
--------------------------------------------------------------------------------------------------------------------------

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 111
       OF THE COMPANY'S ARTICLES OF ASSOCIATION:
       TAN SRI DATO' SRI DR. TEH HONG PIOW

2      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE BY ROTATION PURSUANT TO ARTICLE 111
       OF THE COMPANY'S ARTICLES OF ASSOCIATION:
       TAN SRI DATO' SRI TAY AH LEK

3      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       OF RM2,152,080 FOR THE FINANCIAL YEAR ENDED
       31 DECEMBER 2016

4      TO RE-APPOINT MESSRS ERNST & YOUNG AS                     Mgmt          For                            For
       AUDITORS OF THE COMPANY FOR THE FINANCIAL
       YEAR ENDING 31 DECEMBER 2017 AND TO
       AUTHORISE THE DIRECTORS TO FIX THE
       AUDITORS' REMUNERATION




--------------------------------------------------------------------------------------------------------------------------
 PUBLIC JOINT STOCK COMPANY MINING AND METALLURGICA                                          Agenda Number:  708209348
--------------------------------------------------------------------------------------------------------------------------
        Security:  55315J102
    Meeting Type:  AGM
    Meeting Date:  09-Jun-2017
          Ticker:
            ISIN:  US55315J1025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE ANNUAL REPORT OF PJSC MMC                      Mgmt          For                            For
       NORILSK NICKEL FOR 2016

2      TO APPROVE ANNUAL ACCOUNTING STATEMENTS OF                Mgmt          For                            For
       PJSC MMC NORILSK NICKEL FOR 2016

3      TO APPROVE THE CONSOLIDATED FINANCIAL                     Mgmt          For                            For
       STATEMENTS OF PJSC MMC NORILSK NICKEL FOR
       2016

4      1. TO APPROVE THE DISTRIBUTION OF PROFIT OF               Mgmt          For                            For
       PJSC MMC NORILSK NICKEL FOR 2016 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. TO PAY CASH
       DIVIDENDS ON ORDINARY SHARES OF PJSC MMC
       NORILSK NICKEL FOR 2016 IN THE AMOUNT OF
       RUB 446.10 PER ONE ORDINARY SHARE. 3. SET
       JUNE 23, 2017 AS THE RECORD DATE FOR
       DETERMINING PERSONS ELIGIBLE TO RECEIVE THE
       DIVIDENDS

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 DIRECTORS: SERGEY VALENTINOVICH
       BARBASHEV (GENERAL DIRECTOR, CHAIRMAN OF
       THE MANAGEMENT BOARD, INTERROS HOLDING
       COMPANY LLC)

5.2    TO ELECT THE FOLLOWING MEMBER OF THE BOARD                Mgmt          For                            For
       OF DIRECTORS: ALEXEY VLADIMIROVICH
       BASHKIROV (DEPUTY CEO FOR INVESTMENTS,
       MEMBER OF THE MANAGEMENT BOARD, INTERROS
       HOLDING COMPANY LLC; MANAGING DIRECTOR,
       WINTER CAPITAL ADVISORS LLC)

5.3    TO ELECT THE FOLLOWING MEMBER OF THE BOARD                Mgmt          For                            For
       OF DIRECTORS: RUSHAN ABDULKHAEVICH
       BOGAUDINOV (AREA MANAGER, CJSC RUSAL)

5.4    TO ELECT THE FOLLOWING MEMBER OF THE BOARD                Mgmt          For                            For
       OF DIRECTORS: SERGEY BORISOVICH BRATUKHIN
       (PRESIDENT, CIS INVESTMENT ADVISERS, LLC)

5.5    TO ELECT THE FOLLOWING MEMBER OF THE BOARD                Mgmt          For                            For
       OF DIRECTORS: ANDREY YEVGENYEVICH BOUGROV
       (SENIOR VICE-PRESIDENT OF PJSC MMC NORILSK
       NICKEL)

5.6    TO ELECT THE FOLLOWING MEMBER OF THE BOARD                Mgmt          For                            For
       OF DIRECTORS: MARIANNA ALEXANDROVNA
       ZAKHAROVA (FIRST VICE-PRESIDENT, GENERAL
       COUNSEL, OF PJSC MMC NORILSK NICKEL)

5.7    TO ELECT THE FOLLOWING MEMBER OF THE BOARD                Mgmt          For                            For
       OF DIRECTORS: STALBEK STEPANOVICH MISHAKOV
       (ADVISER TO GENERAL DIRECTOR, CJSC RUSAL
       GLOBAL MANAGEMENT B.V., DEPUTY CEO OF EN+
       MANAGEMENT LLC)

5.8    TO ELECT THE FOLLOWING MEMBER OF THE BOARD                Mgmt          For                            For
       OF DIRECTORS: GARETH PETER PENNY
       (NON-EXECUTIVE CHAIRMAN OF THE BOARD OF
       DIRECTORS, PANGOLIN DIAMONDS CORP., EDCON
       GROUP)

5.9    TO ELECT THE FOLLOWING MEMBER OF THE BOARD                Mgmt          For                            For
       OF DIRECTORS: GERHARDUS JOHANNES CORNELIS
       PRINSLOO (THE MAJORITY OWNER AND DIRECTOR
       OF NATURAL RESOURCE PARTNERSHIP)

5.10   TO ELECT THE FOLLOWING MEMBER OF THE BOARD                Mgmt          For                            For
       OF DIRECTORS: MAXIM MIKHAILOVICH SOKOV (CEO
       OF EN+ MANAGEMENT, CEO OF EN+ GROUP
       LIMITED)

5.11   TO ELECT THE FOLLOWING MEMBER OF THE BOARD                Mgmt          For                            For
       OF DIRECTORS: VLADISLAV ALEXANDROVICH
       SOLOVYEV (CEO OF CJSC RUSAL GLOBAL
       MANAGEMENT B.V.)

5.12   TO ELECT THE FOLLOWING MEMBER OF THE BOARD                Mgmt          For                            For
       OF DIRECTORS: SERGEY VICTOROVICH SKVORTSOV
       (ADVISER TO THE GENERAL DIRECTOR OF THE
       STATE CORPORATION ROSTEKH)

5.13   TO ELECT THE FOLLOWING MEMBER OF THE BOARD                Mgmt          For                            For
       OF DIRECTORS: ROBERT WILLEM JOHN EDWARDS
       (INDEPENDENT NON-EXECUTIVE DIRECTOR OF GB
       MINERALS LTD)

6.1    TO ELECT THE FOLLOWING MEMBER OF THE                      Mgmt          For                            For
       INTERNAL AUDIT COMMISSION: ARTUR GAGIKOVICH
       ARUSTAMOV (CJSC RUSAL GLOBAL MANAGEMENT
       B.V. DIRECTOR OF PRICE CONTROL AND
       COMMERCIAL OPERATIONS DEPARTMENT)

6.2    TO ELECT THE FOLLOWING MEMBER OF THE                      Mgmt          For                            For
       INTERNAL AUDIT COMMISSION: ANNA VIKTOROVNA
       MASALOVA (FINANCIAL AND ADMINISTRATIVE
       DIRECTOR FOR RUSSIA AND CIS, USB FARMA LLC)

6.3    TO ELECT THE FOLLOWING MEMBER OF THE                      Mgmt          For                            For
       INTERNAL AUDIT COMMISSION: GEORGIY
       EDUARDOVICH SVANIDZE (DIRECTOR OF FINANCIAL
       DEPARTMENT OF CJSC INTERROS HOLDING
       COMPANY)

6.4    TO ELECT THE FOLLOWING MEMBER OF THE                      Mgmt          For                            For
       INTERNAL AUDIT COMMISSION: VLADIMIR
       NIKOLAEVICH SHILKOV (VICE-PRESIDENT OF
       INVESTMENT DEPARTMENT OF CIS INVESTMENT
       ADVISERS LLC. DEPUTY PROJECT MANAGER OF
       FINANCIAL CONTROL SERVICE OF PJSC MMC
       NORILSK NICKEL (CONCURRENTLY))

6.5    TO ELECT THE FOLLOWING MEMBER OF THE                      Mgmt          For                            For
       INTERNAL AUDIT COMMISSION: ELENA
       ALEXANDROVNA YANEVICH (CEO INTERPROMLISING
       LLC)

7      TO APPROVE JSC KPMG AS THE AUDITOR OF                     Mgmt          For                            For
       RUSSIAN ACCOUNTING STANDARDS FINANCIAL
       STATEMENTS OF PJSC MMC NORILSK NICKEL FOR
       2017

8      TO APPROVE JSC KPMG AS THE AUDITOR OF                     Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS OF PJSC
       MMC NORILSK NICKEL FOR 2017 AND THE FIRST
       HALF OF 2018

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 PAID IN
       ACCORDANCE WITH THE POLICY OF REMUNERATION
       OF THE MEMBERS OF THE BOARD OF DIRECTORS OF
       PJSC MMC NORILSK NICKEL (APPROVED BY
       RESOLUTION OF 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 AND
       FOLLOWING PROCEDURES: 2.1. REMUNERATION
       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 2017 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 2017 YEAR-END ANNUAL GENERAL
       MEETING OF THE SHAREHOLDERS HE WILL BE PAID
       ADDITIONAL REMUNERATION IN THE AMOUNT OF
       USD 2,000,000.00 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 RE-ELECTED 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
       SUB-PARAGRAPH 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     TO AUTHORIZE CONCLUSION OF ASSOCIATED                     Mgmt          For                            For
       TRANSACTIONS THAT ARE RELATED PARTY
       TRANSACTIONS FOR ALL MEMBERS OF THE BOARD
       OF DIRECTORS AND THE MANAGEMENT BOARD OF
       PJSC MMC NORILSK NICKEL THE SUBJECT MATTER
       OF WHICH IMPLIES THE OBLIGATION OF PJSC MMC
       NORILSK NICKEL TO INDEMNIFY THE MEMBERS OF
       THE BOARD OF DIRECTORS AND THE MANAGEMENT
       BOARD OF PJSC MMC NORILSK NICKEL FOR ANY
       AND ALL LOSSES THAT THE MENTIONED PERSONS
       MAY INCUR AS A RESULT OF THEIR ELECTION TO
       THE MENTIONED POSITIONS IN THE AMOUNT OF NO
       MORE THAN USD 115,000,000 (ONE HUNDRED
       FIFTEEN MILLION) PER TRANSACTION

12     TO AUTHORIZE CONCLUSION OF ASSOCIATED                     Mgmt          For                            For
       TRANSACTIONS THAT ARE RELATED PARTY
       TRANSACTIONS FOR 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 AND LIABILITY LIMIT OF NOT
       LESS THAN USD 25,000,000 FOR EXTENDED
       COVERAGE TO THE PRIMARY CONTRACT AS WELL AS
       INSURANCE PREMIUM OF NOT EXCEEDING USD
       1,000,000

13     TO APPROVE NEW VERSION OF ARTICLES OF                     Mgmt          For                            For
       ASSOCIATION OF PJSC MMC NORILSK NICKEL IN
       ACCORDANCE WITH ANNEX

14     TO APPROVE COMPANY'S PARTICIPATION IN                     Mgmt          For                            For
       ASSOCIATION 'NATIONAL GLOBAL COMPACT
       NETWORK' AIMED TO INVOLVE BUSINESS CIRCLES
       IN SUSTAINABLE DEVELOPMENT ACTIVITIES
       (ASSOCIATION 'NATIONAL GLOBAL COMPACT
       NETWORK' )

15     TO APPROVE COMPANY'S PARTICIPATION IN                     Mgmt          For                            For
       TRANSPORTATION SECURITY ASSOCIATION, AN
       ASSOCIATION OF ENTITIES ENGAGED IN THE
       TRANSPORT SECURITY ACTIVITIES
       (TRANSPORTATION SECURITY ASSOCIATION )

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.




--------------------------------------------------------------------------------------------------------------------------
 PUBLIC POWER CORPORATION S.A., ATHENS                                                       Agenda Number:  707227321
--------------------------------------------------------------------------------------------------------------------------
        Security:  X7023M103
    Meeting Type:  OGM
    Meeting Date:  11-Jul-2016
          Ticker:
            ISIN:  GRS434003000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

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
       PPCS. 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.     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 A. 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, B. THE SALE AND TRANSFER OF IPTO S.A.
       SHARES CORRESPONDING TO AT LEAST 20 PCT OF
       ITS SHARE CAPITAL TO A STRATEGIC INVESTOR,
       WHO SHALL BE SELECTED THROUGH AN
       INTERNATIONAL TENDER PROCESS, IN ACCORDANCE
       WITH ARTICLE 144, AND C. THE ESTABLISHMENT
       OF A HOLDING COMPANY OF PPC S.A., WITH THE
       LATTER BEING ITS SOLE 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 PPCS.                 Mgmt          For                            For
       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          For                            For

CMMT   THIS IS THE POSTPONEMENT MEETING HELD ON                  Non-Voting
       06/30/2016 AND CLIENTS ARE REQUIRED TO
       SUBMIT NEW VOTING INSTRUCTIONS




--------------------------------------------------------------------------------------------------------------------------
 PUBLIC POWER CORPORATION S.A., ATHENS                                                       Agenda Number:  707402537
--------------------------------------------------------------------------------------------------------------------------
        Security:  X7023M103
    Meeting Type:  EGM
    Meeting Date:  05-Oct-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 17 OCT 2016 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

1.     ELECTRICITY SUPPLY CONTRACT BETWEEN PPCS.A.               Mgmt          For                            For
       AND ALUMINIUM OF GREECE S.A

2.     ANNOUNCEMENTS AND OTHER ISSUES                            Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 PUBLIC POWER CORPORATION S.A., ATHENS                                                       Agenda Number:  707578564
--------------------------------------------------------------------------------------------------------------------------
        Security:  X7023M103
    Meeting Type:  EGM
    Meeting Date:  24-Nov-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 05 DEC 2016 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

1.     DECISION TAKING IN RESPECT OF A) THE                      Mgmt          For                            For
       NOMINATION OF THE PREFERRED STRATEGIC
       INVESTOR FOR THE SALE OF 24 OF PPC S.A.'S
       PARTICIPATION IN IPTO S.A.'S SHARE CAPITAL,
       IN COMPLIANCE WITH ARTICLES 143 AND 144 OF
       THE LAW NO. 4389/2016, AS CURRENTLY IN
       FORCE, B) THE APPROVAL OF THE FINAL DRAFT
       SHARE SALE AND PURCHASE AGREEMENT, AND C)
       THE AUTHORIZATION OF PPC'S CHAIRMAN AND CEO
       TO SIGN THE PERTINENT SHARE SALE AND
       PURCHASE AGREEMENT

2.     APPROVAL OF THE APPOINTMENT, PURSUANT TO                  Mgmt          For                            For
       ARTICLE 37 OF LAW 3693/2008, OF THE MEMBERS
       OF THE AUDIT COMMITTEE

3.     ANNOUNCEMENTS AND OTHER ISSUES                            Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 PUBLIC POWER CORPORATION S.A., ATHENS                                                       Agenda Number:  707651243
--------------------------------------------------------------------------------------------------------------------------
        Security:  X7023M103
    Meeting Type:  EGM
    Meeting Date:  17-Jan-2017
          Ticker:
            ISIN:  GRS434003000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     PROCEDURES FOR THE COMPLETION OF THE FULL                 Mgmt          For                            For
       OWNERSHIP UNBUNDLING OF THE CO. INDEPENDENT
       POWER TRANSMISSION OPERATOR SA FROM PUBLIC
       POWER CORPORATION SA PURSUANT TO ART
       142-149 OF LAW 4389.2016, AS APPLICABLE,
       PROVIDING IN PARTICULAR FOR THE.A.
       ESTABLISHMENT OF THE HOLDING COMPANY OF
       ARTICLE 142, PAR. 2, ITEM A OF THE LAW, B.
       CONTRIBUTION OF 51PCT OF THE SHARE CAPITAL
       OF INDEPENDENT POWER TRANSMISSION OPERATOR
       SA TO THE HOLDING COMPANY OF ART. 142 PAR.
       2, ITEM A OF THE LAW AND C. DECREASE OF.PPC
       SHARE CAPITAL AND DISTRIBUTION IN KIND TO
       ITS SHAREHOLDERS (CARVE OUT)

2.     ELECTRICITY SUPPLY CONTRACT BETWEEN PPC SA                Mgmt          For                            For
       AND GMM LARCO SA

3.     ANNOUNCEMENTS AND OTHER ISSUES                            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 24 JAN 2017. 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   13 JAN 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN MEETING DATE FROM
       12 JAN 2017 TO 17 JAN 2017. 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:  708096436
--------------------------------------------------------------------------------------------------------------------------
        Security:  X7023M103
    Meeting Type:  EGM
    Meeting Date:  23-May-2017
          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 08 JUN 2017. 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.     SALE AND TRANSFER OF SHARES ISSUED BY                     Mgmt          For                            For
       IPTOS.A., CORRESPONDING TO 25% OF ITS SHARE
       CAPITAL, FROM PPCS.A. TO THE PUBLIC HOLDING
       COMPANY ADMIE (IPTO) SOCIETE ANONYME
       (P.C.H. A.D.M.I.E. (I.P.T.O.) S.A.)

2.     ELECTRICITY SUPPLY CONTRACT BETWEEN PPCS.A.               Mgmt          For                            For
       AND GMM LARCO S.A

3.     AMENDMENT OF ARTICLES (3), (9), (14), (15),               Mgmt          For                            For
       (16), (18), (18A), (21) AND (31) OF THE
       APPLICABLE PPC S.A. ARTICLES OF
       INCORPORATION, AS WELL AS CODIFICATION -
       CONSOLIDATION INTO A SINGLE DOCUMENT

4.     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

5.     ANNOUNCEMENTS AND OTHER ISSUES                            Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 PUBLIC POWER CORPORATION S.A., ATHENS                                                       Agenda Number:  708267770
--------------------------------------------------------------------------------------------------------------------------
        Security:  X7023M103
    Meeting Type:  EGM
    Meeting Date:  12-Jun-2017
          Ticker:
            ISIN:  GRS434003000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 786758 DUE TO CHANGE IN RECORD
       DATE FROM 17 MAY 2017 TO 07 JUN 2017. 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
       CLOSED 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.     ELECTRICITY SUPPLY CONTRACT BETWEEN PPC                   Mgmt          For                            For
       S.A. AND GMM LARCO S.A




--------------------------------------------------------------------------------------------------------------------------
 PUREGOLD PRICE CLUB INC, MANILA                                                             Agenda Number:  707995013
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y71617107
    Meeting Type:  AGM
    Meeting Date:  30-May-2017
          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 740302 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, EXISTENCE OF QUORUM AND                  Mgmt          For                            For
       CALL TO ORDER

2      APPROVAL OF MINUTES OF THE 2016 ANNUAL                    Mgmt          For                            For
       STOCKHOLDERS MEETING

3      ANNUAL REPORT                                             Mgmt          For                            For

4      ELECTION OF DIRECTOR: LUCIO L. CO                         Mgmt          For                            For

5      ELECTION OF DIRECTOR: SUSAN P. CO                         Mgmt          For                            For

6      ELECTION OF DIRECTOR: FERDINAND VINCENT P.                Mgmt          For                            For
       CO

7      ELECTION OF DIRECTOR: LEONARDO B. DAYAO                   Mgmt          For                            For

8      ELECTION OF DIRECTOR: PAMELA JUSTINE P. CO                Mgmt          For                            For

9      ELECTION OF DIRECTOR: JACK HUANG                          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     ELECTION OF DIRECTOR: LEVI LABRA                          Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

13     APPOINTMENT OF EXTERNAL AUDITOR                           Mgmt          For                            For

14     APPROVAL OF MERGER OF THE COMPANY WITH                    Mgmt          For                            For
       GOLDTEMPO COMPANY, INCORPORATED, DAILY
       COMMODITIES, INC. AND FIRST LANE SUPER
       TRADERS CO., INC

15     OTHER MATTERS                                             Mgmt          Against                        Against

16     ADJOURNMENT                                               Mgmt          For                            For

CMMT   03 MAY 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN MEETING DATE FROM
       09 MAY 2017 TO 30 MAY 2017. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES FOR MID: 759994.
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 QATAR ELECTRICITY AND WATER, DOHA                                                           Agenda Number:  707780436
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8179S102
    Meeting Type:  OGM
    Meeting Date:  06-Mar-2017
          Ticker:
            ISIN:  QA0006929812
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN INFORMATIONAL                 Non-Voting
       MEETING. THE CURRENT COMMERCIAL LAW OF
       QATAR REQUIRES MEETING ATTENDANCE BY A
       SHAREHOLDER OF THE COMPANY, THE
       SUB-CUSTODIAN BANK CANNOT ATTEND OR ACT AS
       A PROXY ON BEHALF OF BROADRIDGES CLIENTS.
       IN ORDER TO CAST VOTES YOU NEED TO MAKE
       YOUR OWN ARRANGEMENTS TO ATTEND THE MEETING

1      PRESENTATION OF THE REPORT OF THE BOARD OF                Non-Voting
       DIRECTORS ON THE COMPANY'S ACTIVITIES AND
       ITS FINANCIAL POSITION FOR THE YEAR ENDED
       31ST DECEMBER, 2016 AND APPROVE

2      APPROVING THE REPORT OF THE EXTERNAL                      Non-Voting
       AUDITORS ON THE COMPANY'S FINANCIAL
       POSITION FOR THE YEAR ENDED 31ST DECEMBER
       2016

3      DISCUSSING AND APPROVING THE BALANCE SHEET                Non-Voting
       AND PROFIT AND LOSS ACCOUNT FOR THE YEAR
       ENDED 31ST DECEMBER 2016 AND APPROVING THE
       PROPOSAL OF THE BOARD OF DIRECTORS TO
       DISTRIBUTE CASH DIVIDENDS TO THE
       SHAREHOLDERS

4      RESOLUTION ON THE DISCHARGE FROM                          Non-Voting
       RESPONSIBILITY OF THE BOARD MEMBERS FOR THE
       FINANCIAL YEAR 2016 AND APPROVE THEIR
       REMUNERATION

5      APPOINTING AN EXTERNAL AUDITOR FOR THE YEAR               Non-Voting
       2017 AND FIXING THEIR REMUNERATION

6      GOVERNANCE REPORT FOR THE YEAR 2016                       Non-Voting

7      ELECTION OF MEMBERS OF THE BOARD OF                       Non-Voting
       DIRECTORS FOR THE CATEGORY OF SHAREHOLDERS
       COMPANY, PRIVATE COMPANY AND INDIVIDUALS
       FOR THE NEXT THREE YEARS




--------------------------------------------------------------------------------------------------------------------------
 QATAR ELECTRICITY AND WATER, DOHA                                                           Agenda Number:  707782480
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8179S102
    Meeting Type:  EGM
    Meeting Date:  06-Mar-2017
          Ticker:
            ISIN:  QA0006929812
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN INFORMATIONAL                 Non-Voting
       MEETING. THE CURRENT COMMERCIAL LAW OF
       QATAR REQUIRES MEETING ATTENDANCE BY A
       SHAREHOLDER OF THE COMPANY, THE
       SUB-CUSTODIAN BANK CANNOT ATTEND OR ACT AS
       A PROXY ON BEHALF OF BROADRIDGES CLIENTS.
       IN ORDER TO CAST VOTES YOU NEED TO MAKE
       YOUR OWN ARRANGEMENTS TO ATTEND THE MEETING

1      TO APPROVE AMENDING THE COMPANYS ARTICLES                 Non-Voting
       OF ASSOCIATION IN CONFORMITY WITH THE
       PROVISIONS OF THE COMPANIES LAW NO.11 OF
       THE YEAR 2015 AND IN ACCORDANCE WITH THE
       GUIDANCE MODEL ISSUED BY THE COMPANIES
       CONTROL DEPARTMENT OF THE MINISTRY OF
       ECONOMY AND COMMERCE

2      DELEGATE H.E CHAIRMAN OF THE BOARD OF                     Non-Voting
       DIRECTORS TO AMEND THE ARTICLE OF
       ASSOCIATION AND PREFORM ALL THE
       TRANSACTIONS REQUIRED BY THE COMPETENT
       AUTHORITIES




--------------------------------------------------------------------------------------------------------------------------
 QATAR GAS TRANSPORT COMPANY LTD (NAKILAT), DOHA                                             Agenda Number:  707783571
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8178L108
    Meeting Type:  AGM
    Meeting Date:  12-Mar-2017
          Ticker:
            ISIN:  QA000A0KD6L1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN INFORMATIONAL                 Non-Voting
       MEETING. THE CURRENT COMMERCIAL LAW OF
       QATAR REQUIRES MEETING ATTENDANCE BY A
       SHAREHOLDER OF THE COMPANY, THE
       SUB-CUSTODIAN BANK CANNOT ATTEND OR ACT AS
       A PROXY ON BEHALF OF BROADRIDGES CLIENTS.
       IN ORDER TO CAST VOTES YOU NEED TO MAKE
       YOUR OWN ARRANGEMENTS TO ATTEND THE MEETING

1      HEARING AND RATIFY THE REPORT OF THE BOARD                Non-Voting
       OF DIRECTORS ON THE COMPANY'S ACTIVITIES
       AND FINANCIAL POSITION DURING THE FISCAL
       YEAR ENDED 31122016 AND ITS PLANS

2      HEARING AND RATIFY THE EXTERNAL AUDITORS                  Non-Voting
       REPORT ON THE FISCAL YEAR ENDED 31122016

3      DISCUSS AND RATIFY THE COMPANY'S BALANCE                  Non-Voting
       SHEET AND PROFIT AND LOSS ACCOUNT FOR THE
       FISCAL YEAR ENDED 31122016

4      DISCUSS AND ADOPT THE GOVERNANCE REPORT FOR               Non-Voting
       THE YEAR ENDED 31122016

5      CONSIDER THE BOARD OF DIRECTORS SUGGESTIONS               Non-Voting
       REGARDING DISTRIBUTION OF CASH DIVIDENDS
       FOR THE FISCAL YEAR ENDED 31122016 TOTALING
       10 PERCENT OF THE CAPITAL, WHICH IS
       EQUIVALENT TO ONE RIYAL PER SHARE

6      CONSIDER TO RELEASE AND DISCHARGE THE BOARD               Non-Voting
       OF DIRECTORS MEMBERS FROM THEIR
       RESPONSIBILITIES AND TO APPROVE THEIR
       REMUNERATION FOR THE YEAR 2016

7      APPOINTMENT OF EXTERNAL AUDITOR FOR THE                   Non-Voting
       FISCAL YEAR 2017, AND DETERMINE THEIR FEES




--------------------------------------------------------------------------------------------------------------------------
 QATAR ISLAMIC BANK, DOHA                                                                    Agenda Number:  707731825
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8179Y109
    Meeting Type:  AGM
    Meeting Date:  21-Feb-2017
          Ticker:
            ISIN:  QA0006929853
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN INFORMATIONAL                 Non-Voting
       MEETING. THE CURRENT COMMERCIAL LAW OF
       QATAR REQUIRES MEETING ATTENDANCE BY A
       SHAREHOLDER OF THE COMPANY, THE
       SUB-CUSTODIAN BANK CANNOT ATTEND OR ACT AS
       A PROXY ON BEHALF OF BROADRIDGE'S CLIENTS.
       IN ORDER TO CAST VOTES YOU NEED TO MAKE
       YOUR OWN ARRANGEMENTS 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 28 FEB 2017. THANK YOU

1      BOARD OF DIRECTOR REPORT ON THE RESULTS OF                Non-Voting
       THE BANK AND FINANCIAL STATEMENT FOR YEAR
       ENDED 31122016 AND DISCUSSION OF QIB PLAN
       FOR THE YEAR 2017

2      SHARIA SUPERVISORY BOARD REPORT 2016                      Non-Voting

3      EXTERNAL AUDITORS REPORT ON THE FINANCIAL                 Non-Voting
       STATEMENTS FOR THE YEAR ENDED 31122016

4      DISCUSSION AND APPROVAL OF THE BANKS                      Non-Voting
       BALANCE SHEET AND PROFIT AND LOSS FOR THE
       YEAR ENDED 31122016

5      APPROVAL OF THE BOARD OF DIRECTORS PROPOSAL               Non-Voting
       TO DISTRIBUTE 47.5 PERCENT CASH DIVIDENDS
       OF THE NOMINAL VALUE PER SHARE, I.E. QAR
       4.75 PER SHARE

6      ABSOLVE THE BOARD MEMBERS FROM LIABILITY                  Non-Voting
       FOR THE YEAR 2016 AND APPROVE THE
       REMUNERATION PRESCRIBED TO THEM

7      QIB GOVERNANCE REPORT FOR THE YEAR 2016                   Non-Voting

8      DISCUSSION OF THE PROPOSAL TO INCREASE THE                Non-Voting
       LIMIT OF THE PERPETUAL SUKUK ADDITIONAL
       TIER 1 CAPITAL AT1 SUKUK FROM QAR 5 BILLION
       TO QAR 7.5 BILLION

9      NOMINATION OF THE EXTERNAL AUDITORS OF THE                Non-Voting
       BANK FOR THE YEAR 2017 AND DETERMINATION OF
       THE FEES TO BE PAID TO THEM

10     ELECTION OF THE BOARD OF DIRECTORS MEMBERS                Non-Voting
       FOR THE NEW TERM, THREE YEARS, 2017 TO 2019




--------------------------------------------------------------------------------------------------------------------------
 QUALICORP SA, SAO PAULO                                                                     Agenda Number:  707930978
--------------------------------------------------------------------------------------------------------------------------
        Security:  P7S21H105
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2017
          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

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, 2016

2      TO APPROVE THE DISTRIBUTION OF NET PROFITS                Mgmt          For                            For
       FROM THE 2016 FISCAL YEAR AND TO PAY
       COMPANY DIVIDENDS

3      TO SET THE NUMBER OF MEMBERS OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE RESOLUTION 4

4      TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS. CANDIDATES APPOINTED BY COMPANY
       ADMINISTRATION. SLATE. GRACE CURY DE
       ALMEIDA GONCALVES TOURINHO, RAUL ROSENTHAL
       LADEIRA DE MATOS, ALBERTO BULUS, ARNALDO
       CURIATI, WILSON OLIVIERI, EDI CARLOS REIS
       DE SOUZA, ALEXANDRE SILVEIRA DIAS, JOSE
       SERIPIERI FILHO, NILTON MOLINA AND CLAUDIO
       CHONCHOL BAHBOUT

5      TO SET THE GLOBAL REMUNERATION OF THE                     Mgmt          For                            For
       COMPANY DIRECTORS

CMMT   04 APR 2017: 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   04 APR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF COUNTRY SPECIFIC
       COMMENT. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 QUANTA COMPUTER INC                                                                         Agenda Number:  708209184
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7174J106
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2017
          Ticker:
            ISIN:  TW0002382009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      TO ACCEPT FY2016 BUSINESS REPORT AND                      Mgmt          For                            For
       FINANCIAL STATEMENTS (INCLUDING INDEPENDENT
       AUDITORS REPORT AND AUDIT COMMITTEES REVIEW
       REPORT).

2      TO APPROVE THE ALLOCATION OF FY2016                       Mgmt          For                            For
       DISTRIBUTABLE EARNINGS.PROPOSED CASH
       DIVIDEND :TWD 3.5 PER SHARE.

3      TO APPROVE THE REVISION OF THE PROCEDURES                 Mgmt          For                            For
       FOR ASSETS ACQUISITION AND DISPOSAL.




--------------------------------------------------------------------------------------------------------------------------
 QUINENCO S.A.                                                                               Agenda Number:  708027669
--------------------------------------------------------------------------------------------------------------------------
        Security:  P7980K107
    Meeting Type:  OGM
    Meeting Date:  28-Apr-2017
          Ticker:
            ISIN:  CLP7980K1070
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      EXAMINATION OF THE SITUATION OF THE COMPANY               Mgmt          For                            For
       AND OF THE REPORTS FROM THE OUTSIDE
       AUDITORS, AND APPROVAL OF THE ANNUAL
       REPORT, THE BALANCE SHEET AND THE FINANCIAL
       STATEMENTS OF THE COMPANY FOR THE FISCAL
       YEAR THAT ENDED ON DECEMBER 31, 2016

2      DISTRIBUTION OF THE PROFIT FROM THE 2016                  Mgmt          For                            For
       FISCAL YEAR AND THE PAYMENT OF DIVIDENDS

3      PRESENTATION OF THE DIVIDEND POLICY AND OF                Mgmt          For                            For
       THE PROCEDURES THAT ARE TO BE USED IN THE
       DISTRIBUTION OF THE SAME

4      ELECTION OF THE MEMBERS OF THE BOARD OF                   Mgmt          For                            For
       DIRECTORS

5      COMPENSATION FOR THE MEMBERS OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS FOR THE 2017 FISCAL YEAR

6      INFORMATION ON THE ACTIVITIES AND STEPS                   Mgmt          For                            For
       TAKEN BY THE COMMITTEE OF DIRECTORS FOR THE
       2016 FISCAL YEAR

7      INFORMATION ON THE EXPENSES INCURRED BY THE               Mgmt          For                            For
       BOARD OF DIRECTORS FOR THE 2016 FISCAL YEAR

8      COMPENSATION FOR THE MEMBERS OF THE                       Mgmt          For                            For
       COMMITTEE OF DIRECTORS AND APPROVAL OF ITS
       BUDGET FOR THE 2017 FISCAL YEAR

9      APPOINTMENT OF THE INDEPENDENT OUTSIDE                    Mgmt          For                            For
       AUDITORS AND RISK RATING AGENCIES FOR THE
       2017 FISCAL YEAR

10     INFORMATION ON THE RESOLUTIONS                            Mgmt          For                            For
       CORRESPONDING TO THE RELATED PARTY
       TRANSACTIONS THAT ARE REFERRED TO IN TITLE
       XVI OF LAW NUMBER 18,046, THE SHARE
       CORPORATIONS LAW

11     THE OTHER MATTERS OF CORPORATE INTEREST                   Mgmt          Against                        Against
       THAT ARE WITHIN THE AUTHORITY OF AN ANNUAL
       GENERAL MEETING, IN ACCORDANCE WITH THE LAW
       AND THE CORPORATE BYLAWS




--------------------------------------------------------------------------------------------------------------------------
 QURAIN PETROCHEMICAL INDUSTRIES CO KSC                                                      Agenda Number:  708243958
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8180L104
    Meeting Type:  EGM
    Meeting Date:  19-Jun-2017
          Ticker:
            ISIN:  KW0EQ0502348
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      AMEND ARTICLE 5 OF MEMORANDUM OF                          Mgmt          For                            For
       ASSOCIATION AND ARTICLE 4 OF BYLAWS RE:
       CORPORATE PURPOSE




--------------------------------------------------------------------------------------------------------------------------
 QURAIN PETROCHEMICAL INDUSTRIES CO KSC                                                      Agenda Number:  708243960
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8180L104
    Meeting Type:  OGM
    Meeting Date:  19-Jun-2017
          Ticker:
            ISIN:  KW0EQ0502348
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVE BOARD REPORT ON COMPANY OPERATIONS                Mgmt          For                            For
       FOR FY 2017

2      APPROVE AUDITORS' REPORT ON COMPANY                       Mgmt          For                            For
       FINANCIAL STATEMENTS FOR FY 2017

3      ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          For                            For
       REPORTS FOR FY 2017

4      APPROVE CORPORATE GOVERNANCE REPORT,                      Mgmt          For                            For
       ADVANTAGES AND BENEFITS REPORT AND
       EXAMINATION COMMITTEE REPORT FOR FY 2017

5      APPROVE SPECIAL REPORT ON VIOLATIONS AND                  Mgmt          For                            For
       PENALTIES

6      APPROVE DIVIDENDS OF KWD 0.011 PER SHARE                  Mgmt          For                            For
       FOR FY 2017

7      APPROVE REMUNERATION OF DIRECTORS OF KWD                  Mgmt          For                            For
       150,000 FOR FY 2017

8      APPROVE RELATED PARTY TRANSACTIONS FOR FY                 Mgmt          For                            For
       2017 AND FY 2018

9      APPROVE CHARITABLE DONATIONS UP TO 1                      Mgmt          For                            For
       PERCENT OF NET PROFIT FOR FY 2017

10     APPROVE TRANSFER OF 10 PERCENT OF NET                     Mgmt          For                            For
       INCOME TO STATUTORY RESERVE

11     APPROVE TRANSFER OF 10 PERCENT OF NET                     Mgmt          For                            For
       INCOME TO OPTIONAL RESERVE

12     AUTHORIZE SHARE REPURCHASE PROGRAM OF UP TO               Mgmt          For                            For
       10 PERCENT OF ISSUED SHARE CAPITAL

13     AUTHORIZE ISSUANCE OF                                     Mgmt          For                            For
       BONDS/DEBENTURES/SUKUK AND AUTHORIZE BOARD
       TO SET TERMS OF ISSUANCE

14     APPROVE SHARE OPTION PLAN                                 Mgmt          For                            For

15     APPROVE RELATED PARTY TRANSACTIONS                        Mgmt          For                            For

16     APPROVE DIRECTORS' LOANS FOR FY 2017                      Mgmt          For                            For

17     APPROVE DISCHARGE OF DIRECTORS FOR FY 2017                Mgmt          For                            For

18     RATIFY AUDITORS AND FIX THEIR REMUNERATION                Mgmt          For                            For
       FOR FY 2018




--------------------------------------------------------------------------------------------------------------------------
 RAIA DROGASIL SA, SAO PAULO                                                                 Agenda Number:  707590560
--------------------------------------------------------------------------------------------------------------------------
        Security:  P7942C102
    Meeting Type:  EGM
    Meeting Date:  14-Dec-2016
          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

I      TO DELIBERATE REGARDING THE RE RATIFICATION               Mgmt          For                            For
       OF THE GLOBAL ANNUAL REMUNERATION FOR THE
       DIRECTORS ON 2015 FISCAL YEAR

II     TO DELIBERATE REGARDING THE RE RATIFICATION               Mgmt          For                            For
       OF THE GLOBAL ANNUAL REMUNERATION FOR THE
       DIRECTORS ON 2016 FISCAL YEAR




--------------------------------------------------------------------------------------------------------------------------
 RAIA DROGASIL SA, SAO PAULO                                                                 Agenda Number:  707786541
--------------------------------------------------------------------------------------------------------------------------
        Security:  P7942C102
    Meeting Type:  AGM
    Meeting Date:  29-Mar-2017
          Ticker:
            ISIN:  BRRADLACNOR0
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   PLEASE NOTE THAT COMMON SHAREHOLDERS                      Non-Voting
       SUBMITTING A VOTE TO ELECT A MEMBER FROM
       THE LIST PROVIDED MUST INCLUDE THE
       CANDIDATES NAME IN THE VOTE INSTRUCTION.
       HOWEVER WE CANNOT DO THIS THROUGH THE
       PROXYEDGE PLATFORM. IN ORDER TO SUBMIT A
       VOTE TO ELECT A CANDIDATE, CLIENTS MUST
       CONTACT THEIR CSR TO INCLUDE THE NAME OF
       THE CANDIDATE TO BE ELECTED. IF
       INSTRUCTIONS TO VOTE ON THIS ITEM ARE
       RECEIVED WITHOUT A CANDIDATE'S NAME, YOUR
       VOTE WILL BE PROCESSED IN FAVOUR OR AGAINST
       THE DEFAULT COMPANIES CANDIDATE. THANK YOU

CMMT   PLEASE NOTE THAT VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' IN THE SAME AGENDA ITEM ARE NOT
       ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN
       OR AGAINST AND/ OR ABSTAIN ARE ALLOWED.
       THANK YOU

A      GIVING AN ACCOUNTING BY THE MANAGERS,                     Mgmt          For                            For
       EXAMINATION, DISCUSSION AND VOTING ON THE
       FINANCIAL STATEMENTS FOR THE FISCAL YEAR
       THAT ENDED ON DECEMBER 31, 2016,
       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 17, 2017, 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      DEFINITION OF THE NUMBER OF MEMBERS                       Mgmt          For                            For
       REQUIRED TO COMPOSE THE BOARD OF DIRECTORS

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 2                     Non-Voting
       SLATES TO BE ELECTED AS 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
       TO INSTRUCT, YOU ARE REQUIRED TO VOTE FOR
       ONLY 1 SLATE OF THE 2 SLATES

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE RESOLUTIONS D AND
       D1

D      TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS. MEMBERS APPOINTED BY CONTROLLER
       SHAREHOLDER. PRINCIPAL MEMBERS. ANTONIO
       CARLOS PIPPONZI, CARLOS PIRES OLIVEIRA
       DIAS, CRISTIANA ALMEIDA PIPPONZI, PLINIO V.
       MUSETTI, PAULO SERGIO COUTINHO GALVAO
       FILHO, RENATO PIRES OLIVEIRA DIAS, JAIRO
       EDUARDO LOUREIRO, HECTOR NUNEZ, JOSE
       PASCHOAL ROSSETTI. SUBSTITUTE MEMBERS.
       EUGENIO DE ZAGOTTIS, JOSE SAMPAIO CORREA
       SOBRINHO, ROSALIA PIPPONZI RAIA DE ALMEIDA
       PRADO, CRISTIANA RIBEIRO SOBRAL SARIAN
       ANTONIO CARLOS DE FREITAS, MARIA REGINA
       CAMARGO PIRES RIBEIRO DO VALLE, JOAO
       MARTINEZ FORTES JUNIOR CARLOS DO PRADO
       FERNANDES, DONATO JOSE GARCIA ROSSETTI

D.1    TO ELECT MEMBER OF THE BOARD OF DIRECTOR BY               Mgmt          No vote
       MINORITY COMMON SHAREHOLDERS

E      TO SET THE GLOBAL REMUNERATION OF THE                     Mgmt          For                            For
       COMPANY DIRECTORS

F      DEFINITION OF THE NUMBER OF MEMBERS                       Mgmt          For                            For
       REQUIRED TO COMPOSE THE FISCAL COUNCIL

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 RESOLUTIONS F1 AND
       F2

F.1    TO ELECT THE MEMBERS OF THE FISCAL COUNCIL.               Mgmt          For                            For
       MEMBERS APPOINTED BY CONTROLLER
       SHAREHOLDER. PRINCIPAL MEMBERS. GILBERTO
       LERIO, FERNANDO CARVALHO BRAGA, MARIO
       ANTONIO LUIZ CORREA. SUBSTITUITE MEMBERS.
       FLAVIO STAMM, NILDA BERNADETE MANZATTO
       BERTOLINO, PAULO SERGIO BUZAID TOHME

F.2    TO ELECT THE MEMBER OF THE FISCAL COUNCIL                 Mgmt          For                            For
       APPOINTED BY MINORITY COMMON SHARES

F.3    TO SET THE FISCAL COUNCIL REMUNERATION                    Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 RAND MERCHANT INVESTMENT HOLDINGS LIMITED, GAUTENG                                          Agenda Number:  707550922
--------------------------------------------------------------------------------------------------------------------------
        Security:  S6815J118
    Meeting Type:  AGM
    Meeting Date:  24-Nov-2016
          Ticker:
            ISIN:  ZAE000210688
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1.1  RE-ELECTION OF DIRECTOR: JOHAN PETRUS                     Mgmt          For                            For
       BURGER

O.1.2  RE-ELECTION OF DIRECTOR: PETER COOPER                     Mgmt          For                            For

O.1.3  RE-ELECTION OF DIRECTOR: PER-ERIK                         Mgmt          For                            For
       LAGERSTROM

O.1.4  RE-ELECTION OF DIRECTOR: MAFISON MURPHY                   Mgmt          For                            For
       MOROBE

O.1.5  RE-ELECTION OF DIRECTOR: KHEHLA CLEOPAS                   Mgmt          For                            For
       SHUBANE

O.2.1  ELECTION OF ALTERNATE DIRECTOR: FRANCOIS                  Mgmt          For                            For
       KNOETZE

O.3    APPROVAL OF REMUNERATION POLICY                           Mgmt          For                            For

O.4    PLACE 5% OF THE AUTHORISED BUT UNISSUED                   Mgmt          For                            For
       ORDINARY SHARES UNDER THE CONTROL OF THE
       DIRECTORS

O.5    GENERAL AUTHORITY TO ISSUE ORDINARY SHARES                Mgmt          For                            For
       FOR CASH

O.6    APPROVAL OF RE-APPOINTMENT OF AUDITOR:                    Mgmt          For                            For
       PRICEWATERHOUSECOOPERS INC

O.7.1  APPOINTMENT OF THE COMPANY'S AUDIT AND RISK               Mgmt          For                            For
       COMMITTEE MEMBER: SONJA EMILIA NCUMISA DE
       BRUYN SEBOTSA

O.7.2  APPOINTMENT OF THE COMPANY'S AUDIT AND RISK               Mgmt          For                            For
       COMMITTEE MEMBER: JAN WILLEM DREYER

O.7.3  APPOINTMENT OF THE COMPANY'S AUDIT AND RISK               Mgmt          For                            For
       COMMITTEE MEMBER: PER-ERIK LAGERSTROM

S.1    APPROVAL OF NON-EXECUTIVE DIRECTORS'                      Mgmt          For                            For
       REMUNERATION WITH EFFECT FROM 1 DECEMBER
       2016

S.2    GENERAL AUTHORITY TO REPURCHASE COMPANY                   Mgmt          For                            For
       SHARES

S.3    ADOPTION OF A REVISED MOI                                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 REDEFINE PROPERTIES LTD, JOHANNESBURG                                                       Agenda Number:  707678100
--------------------------------------------------------------------------------------------------------------------------
        Security:  S6815L196
    Meeting Type:  AGM
    Meeting Date:  09-Feb-2017
          Ticker:
            ISIN:  ZAE000190252
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    CONFIRMATION OF APPOINTMENT OF MS B MATHEWS               Mgmt          For                            For
       AS DIRECTOR

O.2    RE-ELECTION OF MR B NACKAN AS DIRECTOR                    Mgmt          For                            For

O.3.1  ELECTION OF MS P LANGENI AS THE CHAIRPERSON               Mgmt          For                            For
       AND A MEMBER OF THE AUDIT AND RISK
       COMMITTEE

O.3.2  ELECTION OF MR B NACKAN AS A MEMBER OF THE                Mgmt          For                            For
       AUDIT AND RISK COMMITTEE

O.3.3  ELECTION OF MR D NATHAN AS A MEMBER OF THE                Mgmt          For                            For
       AUDIT AND RISK COMMITTEE

O.4    REAPPOINTMENT OF KPMG INC. AS INDEPENDENT                 Mgmt          For                            For
       REGISTERED AUDITOR

O.5    PLACING THE UNISSUED ORDINARY SHARES UNDER                Mgmt          For                            For
       THE CONTROL OF THE DIRECTORS

O.6    GENERAL AUTHORITY TO ISSUE SHARES FOR CASH                Mgmt          For                            For

O.7    SPECIFIC AUTHORITY TO ISSUE SHARES PURSUANT               Mgmt          For                            For
       TO A REINVESTMENT OPTION

O.8    ADVISORY, NON-BINDING APPROVAL OF THE                     Mgmt          Against                        Against
       REMUNERATION POLICY

O.9    AUTHORISATION OF DIRECTORS                                Mgmt          For                            For

S.1    REMUNERATION OF NON-EXECUTIVE DIRECTORS                   Mgmt          For                            For

S.2    FINANCIAL ASSISTANCE TO RELATED AND                       Mgmt          For                            For
       INTERRELATED PARTIES IN TERMS OF SECTION 44
       OF THE COMPANIES ACT

S.3    FINANCIAL ASSISTANCE TO RELATED AND                       Mgmt          For                            For
       INTERRELATED PARTIES IN TERMS OF SECTION 45
       OF THE COMPANIES ACT

S.4    GENERAL AUTHORITY FOR AN ACQUISITION OF                   Mgmt          For                            For
       SHARES ISSUED BY THE COMPANY

S.5    INCREASE IN AUTHORISED SHARE CAPITAL                      Mgmt          For                            For

S.6    ADOPTION OF NEW MEMORANDUM OF INCORPORATION               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 REMGRO LTD, STELLENBOSCH                                                                    Agenda Number:  707282050
--------------------------------------------------------------------------------------------------------------------------
        Security:  S6873K106
    Meeting Type:  OGM
    Meeting Date:  16-Aug-2016
          Ticker:
            ISIN:  ZAE000026480
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.S.1  INCREASE OF AUTHORISED SHARE CAPITAL                      Mgmt          For                            For

2.S.2  AMENDMENT TO MEMORANDUM OF INCORPORATION                  Mgmt          For                            For

3.O.1  GENERAL AUTHORITY TO DIRECTORS TO ISSUE                   Mgmt          For                            For
       SHARES

4.S.3  AUTHORITY TO ISSUE B ORDINARY SHARES TO                   Mgmt          For                            For
       RUPERT BELEGGINGS




--------------------------------------------------------------------------------------------------------------------------
 REMGRO LTD, STELLENBOSCH                                                                    Agenda Number:  707556722
--------------------------------------------------------------------------------------------------------------------------
        Security:  S6873K106
    Meeting Type:  AGM
    Meeting Date:  01-Dec-2016
          Ticker:
            ISIN:  ZAE000026480
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    APPROVAL OF ANNUAL FINANCIAL STATEMENTS                   Mgmt          For                            For

O.2    REAPPOINTMENT OF AUDITOR: RESOLVED THAT THE               Mgmt          For                            For
       REAPPOINTMENT OF PRICEWATERHOUSECOOPERS
       INC., WHO IS INDEPENDENT FROM THE COMPANY,
       AS THE COMPANY'S AUDITOR, AS NOMINATED BY
       THE COMPANY'S AUDIT AND RISK COMMITTEE, BE
       APPROVED AND TO NOTE THAT THE INDIVIDUAL
       REGISTERED AUDITOR WHO WILL PERFORM THE
       FUNCTION OF AUDITOR DURING THE FINANCIAL
       YEAR ENDING 30 JUNE 2017, IS MR N H DOMAN

O.3    ELECTION OF DIRECTOR - MR J J DURAND                      Mgmt          For                            For

O.4    ELECTION OF DIRECTOR - MR P K HARRIS                      Mgmt          For                            For

O.5    ELECTION OF DIRECTOR - DR E DE LA H HERTZOG               Mgmt          For                            For

O.6    ELECTION OF DIRECTOR - MR J MALHERBE                      Mgmt          For                            For

O.7    ELECTION OF DIRECTOR - MR M MOROBE                        Mgmt          For                            For

O.8    ELECTION OF DIRECTOR - MR N J WILLIAMS                    Mgmt          For                            For

O.9    APPOINTMENT OF MEMBER OF THE AUDIT AND RISK               Mgmt          For                            For
       COMMITTEE - MR N P MAGEZA

O.10   APPOINTMENT OF MEMBER OF THE AUDIT AND RISK               Mgmt          For                            For
       COMMITTEE - MR P J MOLEKETI

O.11   APPOINTMENT OF MEMBER OF THE AUDIT AND RISK               Mgmt          For                            For
       COMMITTEE - MR F ROBERTSON

O.12   APPOINTMENT OF MEMBER OF THE AUDIT AND RISK               Mgmt          For                            For
       COMMITTEE - MS S E N DE BRUYN SEBOTSA

S.1    APPROVAL OF DIRECTORS' REMUNERATION                       Mgmt          For                            For

S.2    GENERAL AUTHORITY TO REPURCHASE SHARES                    Mgmt          For                            For

S.3    GENERAL AUTHORITY TO PROVIDE FINANCIAL                    Mgmt          For                            For
       ASSISTANCE FOR THE SUBSCRIPTION AND/OR
       PURCHASE OF SECURITIES IN THE COMPANY OR
       RELATED OR INTER-RELATED COMPANIES

S.4    GENERAL AUTHORITY TO PROVIDE FINANCIAL                    Mgmt          For                            For
       ASSISTANCE TO RELATED AND INTER-RELATED
       COMPANIES AND CORPORATIONS

S.5    AMENDMENT TO THE MEMORANDUM OF                            Mgmt          For                            For
       INCORPORATION: CLAUSE 7, CLAUSE 7.3 AND
       CLAUSE 7.1




--------------------------------------------------------------------------------------------------------------------------
 REUNERT LTD                                                                                 Agenda Number:  707646115
--------------------------------------------------------------------------------------------------------------------------
        Security:  S69566156
    Meeting Type:  AGM
    Meeting Date:  13-Feb-2017
          Ticker:
            ISIN:  ZAE000057428
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    RE-ELECTION OF INDEPENDENT NON-EXECUTIVE                  Mgmt          For                            For
       DIRECTOR - TS MUNDAY

O.2    RE-ELECTION OF INDEPENDENT NON-EXECUTIVE                  Mgmt          For                            For
       DIRECTOR - T ABDOOL-SAMAD

O.3    RE-ELECTION OF EXECUTIVE DIRECTOR AE                      Mgmt          For                            For
       DICKSON

O.4    RE-ELECTION OF INDEPENDENT NON-EXECUTIVE                  Mgmt          For                            For
       DIRECTOR - TJ MOTSOHI

O.5    RE-ELECTION OF INDEPENDENT NON-EXECUTIVE                  Mgmt          For                            For
       DIRECTOR - R VAN ROOYEN

O.6    RE-ELECTION AS AUDIT COMMITTEE MEMBER - R                 Mgmt          For                            For
       VAN ROOYEN

O.7    RE-ELECTION AS AUDIT COMMITTEE MEMBER - T                 Mgmt          For                            For
       ABDOOL-SAMAD

O.8    RE-ELECTION AS AUDIT COMMITTEE MEMBER - P                 Mgmt          For                            For
       MAHANYELE

O.9    RE-ELECTION AS AUDIT COMMITTEE MEMBER - S                 Mgmt          For                            For
       MARTIN

O.10   RE-APPOINTMENT OF EXTERNAL AUDITORS.                      Mgmt          Against                        Against
       DELOITTE AND JAR WELCH

O.11   RATIFICATION RELATING TO PERSONAL FINANCIAL               Mgmt          For                            For
       INTEREST ARISING FROM MULTIPLE OFFICES IN
       THE REUNERT GROUP

NB.12  ENDORSEMENT OF REUNERT REMUNERATION POLICY                Mgmt          For                            For

NB.13  APPROVAL OF PROPOSED REUNERT DEFERRED BONUS               Mgmt          Against                        Against
       PLAN 2016

S.14   APPROVAL OF ISSUE OF A MAXIMUM OF 1 700 000               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.15   GENERAL AUTHORITY TO REPURCHASE SHARES,                   Mgmt          For                            For
       WHICH REPURCHASE SHALL NOT EXCEED 5 PERCENT
       OF ISSUED SHARES

S.16   APPROVAL OF NON-EXECUTIVE DIRECTORS                       Mgmt          For                            For
       REMUNERATION

S.17   APPROVAL OF NON-EXECUTIVE DIRECTORS                       Mgmt          For                            For
       REMUNERATION FOR AD HOC ASSIGNMENTS

S.18   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

O.19   SIGNATURE OF DOCUMENTS AND AUTHORITY OF                   Mgmt          For                            For
       DIRECTOR OR COMPANY SECRETARY TO IMPLEMENT
       RESOLUTIONS PASSED

CMMT   21 DEC 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN THE NUMBERING OF
       ALL RESOLUTIONS. IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 RHB BANK BERHAD, KUALA LUMPUR                                                               Agenda Number:  707883294
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7283N105
    Meeting Type:  AGM
    Meeting Date:  26-Apr-2017
          Ticker:
            ISIN:  MYL1066OO009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE A SINGLE-TIER FINAL DIVIDEND OF                Mgmt          For                            For
       7 SEN PER SHARE IN RESPECT OF THE FINANCIAL
       YEAR ENDED 31 DECEMBER 2016

2      TO RE-ELECT YBHG TAN SRI AZLAN ZAINOL, WHO                Mgmt          For                            For
       IS RETIRING UNDER ARTICLE 92 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION AND BEING
       ELIGIBLE, OFFERS HIMSELF FOR RE-ELECTION

3      TO RE-ELECT MR ONG SENG PHEOW, WHO IS                     Mgmt          For                            For
       RETIRING UNDER ARTICLE 92 OF THE COMPANY'S
       ARTICLES OF ASSOCIATION AND BEING ELIGIBLE,
       OFFERS HIMSELF FOR RE-ELECTION

4      TO RE-ELECT YBHG TAN SRI DR REBECCA FATIMA                Mgmt          For                            For
       STA MARIA, WHO IS RETIRING UNDER ARTICLE 96
       OF THE COMPANY'S ARTICLES OF ASSOCIATION
       AND BEING ELIGIBLE, OFFERS HERSELF FOR
       RE-ELECTION

5      TO RE-ELECT YBHG TAN SRI SAW CHOO BOON, WHO               Mgmt          For                            For
       IS RETIRING UNDER ARTICLE 96 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION AND BEING
       ELIGIBLE, OFFERS HIMSELF FOR RE-ELECTION

6      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       AND BOARD COMMITTEES' ALLOWANCES AMOUNTING
       TO RM1,577,841.54 FOR THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2016

7      TO APPROVE THE PAYMENT OF DIRECTORS'                      Mgmt          For                            For
       REMUNERATION (EXCLUDING DIRECTORS' FEES AND
       BOARD COMMITTEES' ALLOWANCES) TO THE
       NON-EXECUTIVE DIRECTORS UP TO AN AMOUNT OF
       RM1.3 MILLION, FROM 31 JANUARY 2017 UNTIL
       THE NEXT AGM OF THE COMPANY

8      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

9      RETENTION OF INDEPENDENT NON-EXECUTIVE                    Mgmt          For                            For
       DIRECTOR: MR ONG SENG PHEOW

10     AUTHORITY FOR DIRECTORS TO ISSUE SHARES                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 RMB HOLDINGS LTD, SANDTON                                                                   Agenda Number:  707550960
--------------------------------------------------------------------------------------------------------------------------
        Security:  S6992P127
    Meeting Type:  AGM
    Meeting Date:  24-Nov-2016
          Ticker:
            ISIN:  ZAE000024501
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1.1  RE-ELECTION OF DIRECTOR: GERRIT THOMAS                    Mgmt          For                            For
       FERREIRA

O.1.2  RE-ELECTION OF DIRECTOR: JOHAN PETRUS                     Mgmt          For                            For
       BURGER

O.1.3  RE-ELECTION OF DIRECTOR: SONJA EMILIA                     Mgmt          For                            For
       NCUMISA DE BRUYN SEBOTSA

O.1.4  RE-ELECTION OF DIRECTOR: PATRICK MAGUIRE                  Mgmt          For                            For
       GOSS

O.1.5  RE-ELECTION OF DIRECTOR: KHEHLA CLEOPAS                   Mgmt          For                            For
       SHUBANE

O.1.6  VACANCY FILLED BY THE DIRECTOR DURING THE                 Mgmt          For                            For
       YEAR: FRANCOIS KNOETZE

O.2    APPROVAL OF REMUNERATION POLICY                           Mgmt          For                            For

O.3    PLACE 5% OF THE AUTHORISED BUT UNISSUED                   Mgmt          For                            For
       ORDINARY SHARES UNDER THE CONTROL OF THE
       DIRECTORS

O.4    GENERAL AUTHORITY TO ISSUE ORDINARY SHARES                Mgmt          For                            For
       FOR CASH

O.5    APPROVAL OF RE-APPOINTMENT OF AUDITOR:                    Mgmt          For                            For
       PRICEWATERHOUSECOOPERS

O.6.1  APPOINTMENT OF THE COMPANY'S AUDIT AND RISK               Mgmt          For                            For
       COMMITTEE MEMBER: JAN WILLEM DREYER

O.6.2  APPOINTMENT OF THE COMPANY'S AUDIT AND RISK               Mgmt          For                            For
       COMMITTEE MEMBER: SONJA EMILIA NCUMISA DE
       BRUYN SEBOTSA

O.6.3  APPOINTMENT OF THE COMPANY'S AUDIT AND RISK               Mgmt          For                            For
       COMMITTEE MEMBER: PER-ERIK LAGERSTROM

S.1    APPROVAL OF NON-EXECUTIVE DIRECTORS'                      Mgmt          For                            For
       REMUNERATION WITH EFFECT FROM 1 DECEMBER
       2016

S.2    GENERAL AUTHORITY TO REPURCHASE COMPANY                   Mgmt          For                            For
       SHARES

S.3    ADOPTION OF A REVISED MOI                                 Mgmt          For                            For

CMMT   31 OCT 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.




--------------------------------------------------------------------------------------------------------------------------
 ROBINSONS LAND CORP                                                                         Agenda Number:  708187186
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y73196126
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2017
          Ticker:
            ISIN:  PHY731961264
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 769792 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
       MARCH 9, 2016

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: JAMES L. GO                         Mgmt          For                            For

6      ELECTION OF DIRECTOR: LANCE Y. GOKONGWEI                  Mgmt          For                            For

7      ELECTION OF DIRECTOR: FREDERICK D. GO                     Mgmt          For                            For

8      ELECTION OF DIRECTOR: PATRICK HENRY C. GO                 Mgmt          For                            For

9      ELECTION OF DIRECTOR: JOHNSON ROBERT G. GO,               Mgmt          For                            For
       JR

10     ELECTION OF DIRECTOR: ROBINA Y.                           Mgmt          For                            For
       GOKONGWEI-PE

11     ELECTION OF DIRECTOR: ARTEMIO V. PANGANIBAN               Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

12     ELECTION OF DIRECTOR: ROBERTO F. DE OCAMPO                Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

13     ELECTION OF DIRECTOR: EMMANUEL C. ROJAS,                  Mgmt          For                            For
       JR. (INDEPENDENT DIRECTOR)

14     ELECTION OF DIRECTOR: OMAR BYRON T. MIER                  Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

15     REAPPOINTMENT OF EXTERNAL AUDITOR: SYCIP                  Mgmt          For                            For
       GORRES VELAYO & CO

16     RATIFICATION OF ALL ACTS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND ITS COMMITTEES, OFFICERS AND
       MANAGEMENT SINCE THE LAST ANNUAL MEETING

17     CONSIDERATION OF SUCH OTHER MATTERS AS MAY                Mgmt          Against                        Against
       PROPERLY COME DURING THE MEETING

18     ADJOURNMENT                                               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ROBINSONS RETAIL HOLDINGS INC                                                               Agenda Number:  707251916
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7318T101
    Meeting Type:  OTH
    Meeting Date:  22-Jul-2016
          Ticker:
            ISIN:  PHY7318T1017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE AMENDED ARTICLES OF                       Mgmt          For                            For
       INCORPORATION; "THIRD: THAT THE PLACE WHERE
       THE PRINCIPAL OFFICE ADDRESS OF THE
       CORPORATION IS TO BE ESTABLISHED IS AT THE
       43RD FLOOR, ROBINSONS EQUITABLE TOWER, ADB
       AVENUE CORNER POVEDA STS., ORTIGAS CENTER,
       PASIG CITY, METRO MANILA

CMMT   PLEASE NOTE THAT THIS IS A WRITTEN                        Non-Voting
       RESOLUTION, A PHYSICAL MEETING IS NOT BEING
       HELD FOR THIS COMPANY. THEREFORE, IF YOU
       WISH TO VOTE, YOU MUST RETURN YOUR
       INSTRUCTIONS BY THE INDICATED CUTOFF DATE.
       THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 ROBINSONS RETAIL HOLDINGS INC, QUEZON CITY                                                  Agenda Number:  708178024
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7318T101
    Meeting Type:  AGM
    Meeting Date:  27-Jun-2017
          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 768300 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 9, 2016

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: 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.                             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     APPOINTMENT OF EXTERNAL AUDITOR: SYCIP                    Mgmt          For                            For
       GORRES 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   30 MAY 2017: 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: 780481. PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ROSNEFT OIL COMPANY OJSC, MOSCOW                                                            Agenda Number:  708266451
--------------------------------------------------------------------------------------------------------------------------
        Security:  67812M207
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2017
          Ticker:
            ISIN:  US67812M2070
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE BE INFORMED THAT ANY VOTES RECEIVED                Non-Voting
       ON RESOLUTIONS 7, 10.3, 10.4 AND 10.5 MAY
       CAUSE YOUR INSTRUCTIONS TO BE REJECTED BY
       THE SUB CUSTODIAN. THESE ARE SANCTIONED
       PROPOSALS AND THEREFORE THE RESOLUTIONS ARE
       NON-VOTING ITEMS

1      TO APPROVE ROSNEFT ANNUAL REPORT FOR 2016                 Mgmt          For                            For

2      TO APPROVE ROSNEFT'S ANNUAL ACCOUNTING                    Mgmt          For                            For
       (FINANCIAL) STATEMENTS FOR 2016

3      TO APPROVE THE FOLLOWING DISTRIBUTION OF                  Mgmt          For                            For
       THE ROSNEFT PROFIT BASED ON RESULTS FOR THE
       FISCAL YEAR 2016: AS SPECIFIED IN THE
       NOTICE

4      TO PAY DIVIDENDS IN THE CASH FORM BASED ON                Mgmt          For                            For
       2016 FISCAL YEAR PERFORMANCE IN THE AMOUNT
       OF 5 RUBLES 98 KOPECKS (FIVE RUBLES NINETY
       EIGHT KOPECKS) PER ONE ISSUED SHARE. TO FIX
       THE DATE WHEN THE ENTITIES ENTITLED TO
       DIVIDENDS ARE SPECIFIED - JULY 3, 2017.
       DIVIDENDS TO NOMINEE SHAREHOLDERS AND
       TRUSTEES WHO ARE PROFESSIONAL SECURITIES
       TRADERS PUT INTO THE SHAREHOLDERS REGISTER
       SHALL BE PAID OUT NO LATER THAN 17 JULY
       2017; AND TO OTHER SHAREHOLDERS FROM THE
       SHAREHOLDERS REGISTER - NO LATER THAN 07
       AUGUST 2017

5      TO APPROVE THE REMUNERATION TO THE                        Mgmt          For                            For
       FOLLOWING MEMBERS OF THE BOARD OF DIRECTORS
       OF THE COMPANY FOR THE PERIOD WHEN THEY
       PERFORMED THEIR DUTIES AS FOLLOWS: AS
       SPECIFIED IN THE NOTICE

6      APPROVE THE REMUNERATION TO THE MEMBERS OF                Mgmt          For                            For
       THE AUDIT COMMISSION OF THE COMPANY FOR THE
       PERIOD WHEN THEY PERFORMED THEIR DUTIES AS
       FOLLOWS: AS SPECIFIED IN THE NOTICE

7      TO ELECT THE MEMBERS OF ROSNEFT BOARD OF                  Non-Voting
       DIRECTORS - 9 PEOPLE IN TOTAL: 1. ANDREY I.
       AKIMOV 2. WARNIG ARTUR MATTHIAS 3. IVAN
       GLASENBERG 4. ANDREY R. BELOUSOV 5. OLEG V.
       VIYUGIN 6. QUINTERO ORDONEZ GUILLERMO 7.
       DONALD HUMPHREYS 8. ALEXANDER V. NOVAK 9.
       ROBERT WARREN DUDLEY 10. IGOR I. SECHIN 11.
       FAISAL M. ALSUWAIDI

8.1    TO ELECT THE MEMBER OF ROSNEFT AUDIT                      Mgmt          For                            For
       COMMISSION: ANDRIANOVA OLGA ANATOLYEVNA

8.2    TO ELECT THE MEMBER OF ROSNEFT AUDIT                      Mgmt          For                            For
       COMMISSION: BOGASHOV ALEKSANDR EVGENIEVICH

8.3    TO ELECT THE MEMBER OF ROSNEFT AUDIT                      Mgmt          For                            For
       COMMISSION: SERGEY IVANOVICH POMA

8.4    TO ELECT THE MEMBER OF ROSNEFT AUDIT                      Mgmt          For                            For
       COMMISSION: ZAKHAR BORISOVICH SABANTSEV

8.5    TO ELECT THE MEMBER OF ROSNEFT AUDIT                      Mgmt          For                            For
       COMMISSION: SHUMOV PAVEL GENNADIEVICH

9      APPROVE OOO ERNST & YOUNG AS THE AUDITOR OF               Mgmt          For                            For
       ROSNEFT OIL COMPANY

10.1   ROSNEFT OIL COMPANY (CLIENT) TRANSACTIONS,                Mgmt          For                            For
       UNDER THE GENERAL AGREEMENT WITH BANK VBRR
       (AO) (BANK) ON THE GENERAL TERMS AND
       CONDITIONS OF DEPOSIT BANKING, FOR CASH
       PLACEMENT BY ROSNEFT INTO DEPOSITS
       (INCLUDING STRUCTURED ONES) IN RUBLES,
       AND/OR IN USD, AND/OR IN EURO AND/OR IN
       CHINESE YUANS, OR ANY OTHER CURRENCIES, TO
       THE TOTAL MAXIMUM OF 4,000,000,000.0 K
       RUBLES: AS SPECIFIED IN THE NOTICE

10.2   ROSNEFT (CLIENT) TRANSACTIONS, UNDER THE                  Mgmt          For                            For
       GENERAL AGREEMENTS ON DEPOSIT BANKING AND
       DEPOSIT BANKING WITH TRANSACTION
       CONVERSION, WITH BANK GPB (AO) (BANK), ON
       ROSNEFT CASH FUNDS PLACING INTO DEPOSITS
       (INCLUDING STRUCTURED ONES), IN RUBLES,
       AND/OR IN USD, AND/OR IN EURO AND/OR IN
       CHINESE YUAN, AND/OR ANY OTHER CURRENCIES,
       TO THE TOTAL MAXIMUM OF 4,000,000,000.0 K
       RUBLES: AS SPECIFIED IN THE NOTICE

10.3   EXECUTION BY ROSNEFT (CLIENT) OF                          Non-Voting
       TRANSACTIONS WITH BANK VBRR (AO) (BANK) ON
       RAISING LOANS BY ROSNEFT (INCLUDING
       OVERDRAFTS AND CREDIT LINES) IN RUBLES
       AND/OR FOREIGN CURRENCY TO THE MAXIMUM
       AMOUNT OF 4,000,000,000.0 K RUBLES ON THE
       FOLLOWING TERMS AND CONDITIONS: AS
       SPECIFIED IN THE NOTICE

10.4   EXECUTION BY ROSNEFT (CLIENT) OF                          Non-Voting
       TRANSACTIONS WITH BANK GPB (AO) (BANK) ON
       RAISING LOANS (INCLUDING OVERDRAFTS AND
       CREDIT LINES) INCLUDING THOSE BEING PART OF
       THE AGREEMENT ON THE PROCEDURE FOR
       EXECUTION OF CREDIT TRANSACTIONS USING THE
       REUTERS-DEALING SYSTEM AND OTHER
       TELEBANKING SERVICES, IN RUBLES AND/OR
       FOREIGN CURRENCY TO THE TOTAL MAXIMUM
       AMOUNT OF 4,000,000,000.0 K RUBLES ON THE
       FOLLOWING TERMS AND CONDITIONS: AS
       SPECIFIED IN THE NOTICE

10.5   PROVISION OF SERVICES BY AO SOGAZ (INSURER)               Non-Voting
       TO ROSNEFT (INSURED) RELATED TO THE
       LIABILITY INSURANCE FOR ROSNEFT, ANY
       SUBSIDIARY OF ROSNEFT, MEMBERS OF THE BOARD
       OF DIRECTORS, MANAGEMENT AND EMPLOYEES OF
       ROSNEFT AND ANY SUBSIDIARIES (AS IT IS
       SPECIFIED IN THE AGREEMENT) ON THE
       FOLLOWING TERMS AND CONDITIONS: AS
       SPECIFIED IN THE NOTICE

11     TO APPROVE THE CHANGES TO THE ROSNEFT                     Mgmt          For                            For
       CHARTER: AS SPECIFIED IN THE NOTICE

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.




--------------------------------------------------------------------------------------------------------------------------
 RUENTEX INDUSTRIES LIMITED                                                                  Agenda Number:  708229340
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7367H107
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2017
          Ticker:
            ISIN:  TW0002915006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      ADOPTION OF THE 2016 BUSINESS REPORT AND                  Mgmt          For                            For
       FINANCIAL STATEMENTS

2      ADOPTION OF THE PROPOSAL FOR DISTRIBUTION                 Mgmt          For                            For
       OF 2016 PROFITS. NO DIVIDEND WILL BE
       DISTRIBUTED

3      AMENDMENT TO THE OPERATIONAL PROCEDURES FOR               Mgmt          For                            For
       ACQUISITION AND DISPOSAL OF ASSETS

4      SHAREHOLDERS' PROPOSAL: PROPOSAL FOR                      Mgmt          For                            For
       DISTRIBUTION 2016 PROFITS ARE AT LEAST NTD
       0.5 PER SHARE THROUGH LEGAL RESERVE TO
       ENHANCE SHAREHOLDERS' EQUITY




--------------------------------------------------------------------------------------------------------------------------
 RUMO LOGISTICA OPERADORA MULTIMODAL SA                                                      Agenda Number:  707631075
--------------------------------------------------------------------------------------------------------------------------
        Security:  P8S112140
    Meeting Type:  EGM
    Meeting Date:  19-Dec-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      THE ANALYSIS AND APPROVAL OF THE PROTOCOL                 Mgmt          For                            For
       AND JUSTIFICATION OF MERGER OF RUMO
       LOGISTICA OPERADORA MULTIMODAL S.A. INTO
       RUMO S.A., FROM HERE ONWARDS REFERRED TO AS
       THE PROTOCOL AND JUSTIFICATION, WHICH WAS
       ENTERED INTO BETWEEN THE MANAGEMENT OF THE
       COMPANY AND THE MANAGEMENT OF RUMO S.A., A
       PUBLICLY TRADED SHARE CORPORATION, WITH
       CORPORATE TAXPAYER ID NUMBER, CNPJ.MF,
       02.387.241.0001.60, FROM HERE ONWARDS
       REFERRED TO AS RUMO S.A. AND THE MERGER,
       RESPECTIVELY

II     THE ANALYSIS AND RATIFICATION OF THE                      Mgmt          For                            For
       APPOINTMENT OF THE SPECIALIZED COMPANY THAT
       IS RESPONSIBLE FOR THE PREPARATION OF THE
       VALUATION REPORT FOR THE MERGER, FROM HERE
       ONWARDS REFERRED TO AS THE VALUATION REPORT

III    APPROVAL OF THE VALUATION REPORT FOR THE                  Mgmt          For                            For
       MERGER

IV     ANALYSIS AND APPROVAL OF THE MERGER OF THE                Mgmt          For                            For
       COMPANY INTO RUMO S.A., UNDER THE TERMS OF
       THE PROTOCOL AND JUSTIFICATION, WITH THE
       CONSEQUENT EXTINCTION OF THE COMPANY

V      THE ELECTION OF A MEMBER OF THE FISCAL                    Mgmt          For                            For
       COUNCIL OF THE COMPANY, . MEMBER. RICARDO
       LERNER DE CASTRO. THE MATTERS INCLUDED IN
       THIS ITEM, SHOULD ONLY BE RESOLVED BY THE
       COMPANY'S SHAREHOLDERS IF THE MERGER IS NOT
       APPROVED

VI     THE ELECTION AND OR RATIFICATION OF THE                   Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS OF THE
       COMPANY, . MEMBERS. FABIO LOPES ALVES.
       SUBSTITUTE. GIANCARLO ARDUINI. THE MATTERS
       INCLUDED IN THIS ITEM, SHOULD ONLY BE
       RESOLVED BY THE COMPANY'S SHAREHOLDERS IF
       THE MERGER IS NOT APPROVED

VII    AUTHORIZATION FOR THE MANAGERS OF THE                     Mgmt          For                            For
       COMPANY TO DO ALL OF THE OTHER ACTS THAT
       ARE NECESSARY FOR THE IMPLEMENTATION OF THE
       MERGER




--------------------------------------------------------------------------------------------------------------------------
 RUMO S.A.                                                                                   Agenda Number:  707930776
--------------------------------------------------------------------------------------------------------------------------
        Security:  P8S114104
    Meeting Type:  AGM
    Meeting Date:  26-Apr-2017
          Ticker:
            ISIN:  BRRAILACNOR9
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN 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 RECEIVE THE ADMINISTRATORS ACCOUNTS, TO                Mgmt          For                            For
       EXAMINE, DISCUSS AND VOTE THE FINANCIAL
       STATEMENTS REGARDING THE FISCAL YEAR ENDING
       ON DECEMBER 31, 2016

2      TO APPROVE THE DESTINATION OF THE RESULTS                 Mgmt          For                            For
       FROM THE FISCAL YEAR THAT ENDED ON DECEMBER
       31, 2016, ACCORDING MANAGEMENT PROPOSAL

3      TO SET THE NUMBER OF 12 MEMBERS TO COMPOSE                Mgmt          For                            For
       THE BOARD OF DIRECTORS, ACCORDING
       MANAGEMENT PROPOSAL

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE TWO                   Non-Voting
       SLATES OF CANDIDATES TO BE ELECTED AS
       DIRECTORS, THERE IS 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 ONE OF THE TWO
       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 SLATE UNDER
       RESOLUTION 4 AND 5.

4      ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          For                            For
       DIRECTORS PER SLATE. CANDIDATES APPOINTED
       BY THE COMPANY ADMINISTRATION. NOTE
       MEMBERS. FULL. RUBENS OMETTO SILVEIRA DE
       MELLO, CHAIRMAN, MARCOS MARINHO LUTZ, VICE
       CHAIMAN, MARCELO DE SOUZA SCARCELA PORTELA,
       ABEL GREGOREI HALPERN MARCELO EDUARDO
       MARTINS, BURKHARD OTTO CORDES, JULIO
       FONTANA NETO, RICCARDO ARDUINI, MARIO
       AUGUSTO DA SILVA, MAILSON FERREIRA DA
       NOBREGA, INDEPENDENT, GUSTAVO JUNQUEIRA
       DINIZ, INDEPENDENT, FABIO LOPES ALVES.
       ALTERNATES. GIANCARLO ARDUINI AND DENIS
       JUNGERMAN

5      ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          No vote
       DIRECTORS PER SLATE. CANDIDATES APPOINTED
       BY THE MINORITARY SHARHOLDERS

6      TO SET THE NUMBER OF 5 MEMBERS TO COMPOSE                 Mgmt          For                            For
       THE FISCAL COUNCIL, ACCORDING MANAGEMENT
       PROPOSAL

CMMT   PLEASE NOTE THAT THE SHAREHOLDERS VOTE IN                 Non-Voting
       FAVOR OF THE RESOLUTIONS 7 TO 11, CANNOT
       VOTE IN FAVOR OF THE RESOLUTION 12. IF
       SHAREHOLDERS VOTE IN FAVOUR OF RESOLUTION
       12, CANNOT VOTE IN FAVOUR OF RESOLUTIONS 7
       TO 11. 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 7 TO 12

7      ELECTION OF MEMBERS OF THE FISCAL COUNCIL                 Mgmt          For                            For
       PER SLATE. CANDIDATES APPOINTED BY THE
       COMPANY ADMINISTRATION. NOTE MEMBERS. LUIZ
       CARLOS NANNINI, EFFECTIVE, JOSE MAURICIO
       DISEP COSTA, SUBSTITUTE

8      ELECTION OF MEMBERS OF THE FISCAL COUNCIL                 Mgmt          For                            For
       PER SLATE. CANDIDATES APPOINTED BY THE
       COMPANY ADMINISTRATION. NOTE MEMBERS. PAULO
       HENRIQUE WANICK MATTOS, EFFECTIVE,
       ALEXSANDRI PIMENTA DE SOUZA LIMA,
       SUBSTITUTE

9      ELECTION OF MEMBERS OF THE FISCAL COUNCIL                 Mgmt          For                            For
       PER SLATE. CANDIDATES APPOINTED BY THE
       COMPANY ADMINISTRATION. NOTE MEMBERS.
       THIAGO COSTA JACINTO, EFFECTIVE, WILLIAM
       CORDEIRO, SUBSTITUTE

10     ELECTION OF MEMBERS OF THE FISCAL COUNCIL                 Mgmt          For                            For
       PER SLATE. CANDIDATES APPOINTED BY THE
       COMPANY ADMINISTRATION. NOTE MEMBERS.
       MARCELO CURTII, EFFECTIVE JOAO MARCELO
       PEIXOTO TORRES, SUBSTITUTE

11     ELECTION OF MEMBERS OF THE FISCAL COUNCIL                 Mgmt          For                            For
       PER SLATE. CANDIDATES APPOINTED BY THE
       COMPANY ADMINISTRATION. NOTE MEMBERS. JOEL
       BENEDITO JUNIOR, EFFECTIVE, PAULO GERALDO
       GOULART VILARINHO, SUBSTITUTE

12     ELECTION OF MEMBERS OF THE FISCAL COUNCIL                 Mgmt          Against                        Against
       PER SLATE. CANDIDATES APPOINTED BY THE
       MINORITARY COMMON 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

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   13 APR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTIONS 7 TO 12. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 RUMO S.A.                                                                                   Agenda Number:  707936475
--------------------------------------------------------------------------------------------------------------------------
        Security:  P8S114104
    Meeting Type:  EGM
    Meeting Date:  26-Apr-2017
          Ticker:
            ISIN:  BRRAILACNOR9
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN 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 FIX THE GLOBAL ANNUAL REMUNERATION OF                  Mgmt          For                            For
       ADMINISTRATORS, BOARD OF DIRECTORS AND
       EXECUTIVE BOARD REGARDING THE MANAGEMENT
       PROPOSAL

2      TO FIX THE GLOBAL ANNUAL REMUNERATION OF                  Mgmt          For                            For
       MEMBERS OF FISCAL COUNCIL REGARDING THE
       MANAGEMENT PROPOSAL

3      TO AMEND THE ARTICLES 7, 34, 36 OF                        Mgmt          For                            For
       CORPORATE BYLAWS, IN ORDER TO MATCH THE
       NEEDS OF BMFBOVESPA S.A., STOCK EXCHANGE
       AND MERCANTILE AND FUTURES EXCHANGE
       PRESENTS ON LETTER DATED 72, 2017.DRE, IN
       THE PROCESS OF MERGER OF THE SHARES OF RUMO
       LOGISTICA OPERADORA MULTIMODA S.A. BY THE
       COMPANY, DELIBERATED IN EXTRAORDINARY
       GENERAL MEETING OF 19 DECEMBER 2016, TO
       ADAPT THE COMPANY'S BYLAWS TO THE LISTING
       RULES OF THE NOVO MERCADO SEGMENT, AS
       PROPOSED BY THE MANAGEMENT PROPOSAL

4      TO SET UP THE NEWSPAPERS OF SPECIAL                       Mgmt          For                            For
       PUBLICATIONS OF THE COMPANY, ACCORDING
       MANAGEMENT PROPOSAL

CMMT   03APR2017: 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   03APR2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 S-OIL CORP, SEOUL                                                                           Agenda Number:  707285222
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y80710109
    Meeting Type:  EGM
    Meeting Date:  05-Sep-2016
          Ticker:
            ISIN:  KR7010950004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ELECTION OF INTERNAL DIRECTOR (CANDIDATE:                 Mgmt          For                            For
       OTHMAN AL-GHAMDI)




--------------------------------------------------------------------------------------------------------------------------
 S-OIL CORP, SEOUL                                                                           Agenda Number:  707832691
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y80710109
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2017
          Ticker:
            ISIN:  KR7010950004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENT                           Mgmt          For                            For

2      ELECTION OF DIRECTOR CANDIDATES: OTHMAN                   Mgmt          For                            For
       AL-GHAMDI, 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 MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR CANDIDATES: Y.A.
       AL-ZAID, A.A. AL-TALHAH, HONG SEOK U, SIN
       UI SUN

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 S.A.C.I. FALABELLA                                                                          Agenda Number:  707936538
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3880F108
    Meeting Type:  OGM
    Meeting Date:  25-Apr-2017
          Ticker:
            ISIN:  CLP3880F1085
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

A.I    THE APPROVAL OF: THE ANNUAL REPORT, THE                   Mgmt          For                            For
       BALANCE SHEET AND THE CONSOLIDATED AND
       AUDITED INCOME STATEMENT OF THE COMPANY

A.II   THE APPROVAL OF: THE OPINION OF THE OUTSIDE               Mgmt          For                            For
       AUDITORS OF THE COMPANY, ALL OF WHICH IS
       FOR THE FISCAL YEAR THAT ENDED ON DECEMBER
       31, 2016

B      THE DISTRIBUTION OF THE PROFIT FROM THE                   Mgmt          For                            For
       2016 FISCAL YEAR

C      THE DIVIDEND POLICY OF THE COMPANY                        Mgmt          For                            For

D      THE ELECTION OF THE FULL BOARD OF DIRECTORS               Mgmt          For                            For
       BECAUSE IT HAS SERVED OUT ITS FULL BYLAWS
       TERM IN OFFICE

E      THE DETERMINATION OF THE COMPENSATION FOR                 Mgmt          For                            For
       THE MEMBERS OF THE BOARD OF DIRECTORS

F      THE DESIGNATION OF THE OUTSIDE AUDITORS FOR               Mgmt          For                            For
       THE 2017 FISCAL YEAR

G      THE DESIGNATION OF THE RISK RATING AGENCIES               Mgmt          For                            For
       FOR THE 2017 FISCAL YEAR

H      THE DETERMINATION OF THE NEWSPAPER IN WHICH               Mgmt          For                            For
       THE LEGALLY REQUIRED NOTICES OF THE COMPANY
       WILL BE PUBLISHED

I      THE PRESENTATION OF THE ACCOUNT REGARDING                 Mgmt          For                            For
       RELATED PARTY TRANSACTIONS THAT WERE
       ENTERED INTO DURING THE 2016 FISCAL YEAR
       AND THOSE THAT ARE REFERRED TO IN TITLE XVI
       OF LAW NUMBER 18,046, THE SHARE
       CORPORATIONS LAW

J      THE PRESENTATION OF THE ANNUAL REPORT OF                  Mgmt          For                            For
       THE COMMITTEE OF DIRECTORS FOR THE 2016
       FISCAL YEAR, THE DETERMINATION OF ITS
       EXPENSE BUDGET AND THE ESTABLISHMENT OF THE
       COMPENSATION FOR THE MEMBERS OF THE SAME




--------------------------------------------------------------------------------------------------------------------------
 SAIC MOTOR CORPORATION LTD, SHANGHAI                                                        Agenda Number:  708107568
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7443N102
    Meeting Type:  AGM
    Meeting Date:  25-May-2017
          Ticker:
            ISIN:  CNE000000TY6
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      2016 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2016 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2016 WORK REPORT OF INDEPENDENT DIRECTORS                 Mgmt          For                            For

4      2016 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY16.50000000 2) BONUS ISSUE
       FROM PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

5      2016 FINANCIAL RESOLUTION REPORT                          Mgmt          For                            For

6      2016 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

7      PERMANENT REPLENISHMENT OF WORKING CAPITAL                Mgmt          For                            For
       WITH SURPLUS RAISED FUNDS FROM 2010
       NON-PUBLIC OFFERING

8      PROVISION OF GUARANTEE FOR A COMPANY                      Mgmt          For                            For

9      A COMPANY'S PROVISION OF GUARANTEE FOR ITS                Mgmt          For                            For
       CONTROLLED SUBSIDIARIES

10     A SECOND COMPANY'S PROVISION OF GUARANTEE                 Mgmt          For                            For
       FOR A THIRD COMPANY

11     THE SECOND COMPANY'S SUBORDINATE                          Mgmt          For                            For
       SUBSIDIARIES TO PROVIDE GUARANTEE FOR
       CONTROLLED SUBSIDIARIES

12     REAPPOINTMENT OF FINANCIAL AUDIT FIRM:                    Mgmt          For                            For
       DELOITTE TOUCHE TOHMATSU CERTIFIED PUBLIC
       ACCOUNTANTS LLP

13     REAPPOINTMENT OF INTERNAL CONTROL AUDIT                   Mgmt          For                            For
       FIRM: DELOITTE TOUCHE TOHMATSU CERTIFIED
       PUBLIC ACCOUNTANTS LLP




--------------------------------------------------------------------------------------------------------------------------
 SAMSUNG C&T CORP, SEOUL                                                                     Agenda Number:  707808537
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7T71K106
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2017
          Ticker:
            ISIN:  KR7028260008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2.1    ELECTION OF DIRECTOR: JANG DAL JUNG                       Mgmt          For                            For

2.2    ELECTION OF DIRECTOR: GWON JAE CHEOL                      Mgmt          For                            For

3.1    ELECTION OF AUDITOR: JANG DAL JUNG                        Mgmt          For                            For

3.2    ELECTION OF AUDITOR: GWON JAE CHEOL                       Mgmt          For                            For

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SAMSUNG ELECTRO-MECHANICS CO LTD, SUWON                                                     Agenda Number:  707790487
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7470U102
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2017
          Ticker:
            ISIN:  KR7009150004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          No vote

2.1    ELECTION OF OUTSIDE DIRECTOR GWON TAE GYUN                Mgmt          No vote

2.2    ELECTION OF OUTSIDE DIRECTOR CHOE HYEON JA                Mgmt          No vote

2.3    ELECTION OF OUTSIDE DIRECTOR YU JI BEOM                   Mgmt          No vote

3.1    ELECTION OF AUDIT COMMITTEE MEMBER GWON TAE               Mgmt          No vote
       GYUN

3.2    ELECTION OF AUDIT COMMITTEE MEMBER CHOE                   Mgmt          No vote
       HYEON JA

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          No vote




--------------------------------------------------------------------------------------------------------------------------
 SAMSUNG ELECTRONICS CO LTD, SUWON                                                           Agenda Number:  707380642
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y74718100
    Meeting Type:  EGM
    Meeting Date:  27-Oct-2016
          Ticker:
            ISIN:  KR7005930003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF PHYSICAL DIVISION                             Mgmt          For                            For

2      ELECTION OF INTERNAL DIRECTOR (CANDIDATE:                 Mgmt          For                            For
       JAEYONG LEE)

CMMT   15 SEP 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.

CMMT   15 SEP 2016: PLEASE NOTE THE ISSUING                      Non-Voting
       COMPANY WILL OWN 100% OF SHARES OF NEWLY
       ESTABLISHED COMPANY RESULTED FROM THE ABOVE
       SPIN-OFF. THEREFORE THIS SPIN-OFF DOES NOT
       AFFECT ON SHAREHOLDERS OF COMPANY. THANK
       YOU




--------------------------------------------------------------------------------------------------------------------------
 SAMSUNG ELECTRONICS CO LTD, SUWON                                                           Agenda Number:  707790499
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y74718100
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2017
          Ticker:
            ISIN:  KR7005930003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          No vote

2      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          No vote




--------------------------------------------------------------------------------------------------------------------------
 SAMSUNG FIRE & MARINE INSURANCE CO LTD, SEOUL                                               Agenda Number:  707793130
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7473H108
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2017
          Ticker:
            ISIN:  KR7000810002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          No vote

2      AMENDMENT OF ARTICLES OF INCORP                           Mgmt          No vote

3.1.1  ELECTION OF INSIDE DIRECTOR: AN MIN SU                    Mgmt          No vote

3.1.2  ELECTION OF INSIDE DIRECTOR: HYEON SEONG                  Mgmt          No vote
       CHEOL

3.2.1  ELECTION OF OUTSIDE DIRECTOR: MUN HYO NAM                 Mgmt          No vote

3.2.2  ELECTION OF OUTSIDE DIRECTOR: BAK DAE DONG                Mgmt          No vote

4      ELECTION OF OUTSIDE DIRECTOR WHO IS AN                    Mgmt          No vote
       AUDIT COMMITTEE MEMBER: BAK SE MIN

5.1.1  ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          No vote
       AN OUTSIDE DIRECTOR: JO DONG GEUN

5.1.2  ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          No vote
       AN OUTSIDE DIRECTOR: BAK DAE DONG

6      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          No vote




--------------------------------------------------------------------------------------------------------------------------
 SAMSUNG HEAVY INDUSTRIES CO.LTD, SEONGNAM                                                   Agenda Number:  707217104
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7474M106
    Meeting Type:  EGM
    Meeting Date:  19-Aug-2016
          Ticker:
            ISIN:  KR7010140002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      AMENDMENT OF ARTICLES OF INCORPORATION                    Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SAMSUNG HEAVY INDUSTRIES CO.LTD, SEONGNAM                                                   Agenda Number:  707790778
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7474M106
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2017
          Ticker:
            ISIN:  KR7010140002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          No vote

2.1    ELECTION OF INSIDE DIRECTOR JEON TAE HEUNG                Mgmt          No vote

2.2    ELECTION OF OUTSIDE DIRECTOR SIN JONG GYE                 Mgmt          No vote

3      ELECTION OF AUDIT COMMITTEE MEMBER SIN JONG               Mgmt          No vote
       GYE

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          No vote




--------------------------------------------------------------------------------------------------------------------------
 SAMSUNG LIFE INSURANCE CO LTD, SEOUL                                                        Agenda Number:  707787769
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y74860100
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2017
          Ticker:
            ISIN:  KR7032830002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENT                           Mgmt          No vote

2      APPROVAL OF PARTIAL AMENDMENT TO ARTICLES                 Mgmt          No vote
       OF INCORPORATION

3.1    ELECTION OF INSIDE DIRECTOR: KIM CHANG SOO                Mgmt          No vote

3.2    ELECTION OF INSIDE DIRECTOR: CHOI SIN                     Mgmt          No vote
       HYEONG

4.1    ELECTION OF AUDIT COMMITTEE MEMBER AS                     Mgmt          No vote
       OUTSIDE DIRECTOR: YOON YONG RO

4.2    ELECTION OF AUDIT COMMITTEE MEMBER AS                     Mgmt          No vote
       OUTSIDE DIRECTOR: HEO GYEONG UK

5      ELECTION OF AUDIT COMMITTEE MEMBER AS                     Mgmt          No vote
       OUTSIDE DIRECTOR: GIM DU CHEOL

6      APPROVAL OF LIMIT OF REMUNERATION FOR                     Mgmt          No vote
       DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 SAMSUNG SDI CO LTD, YONGIN                                                                  Agenda Number:  707797037
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y74866107
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2017
          Ticker:
            ISIN:  KR7006400006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          No vote

2.1    ELECTION OF INSIDE DIRECTOR: JEON YOUNG                   Mgmt          No vote
       HYUN

2.2    ELECTION OF OUTSIDE DIRECTOR: KIM SUNG JAE                Mgmt          No vote

2.3    ELECTION OF OUTSIDE DIRECTOR: HONG SEOK JU                Mgmt          No vote

2.4    ELECTION OF OUTSIDE DIRECTOR: KIM NAN DO                  Mgmt          No vote

2.5    ELECTION OF OUTSIDE DIRECTOR: KIM JAE HEE                 Mgmt          No vote

3.1    ELECTION OF AUDIT COMMITTEE MEMBER: KIM                   Mgmt          No vote
       SUNG JAE

3.2    ELECTION OF AUDIT COMMITTEE MEMBER: HONG                  Mgmt          No vote
       SEOK JU

3.3    ELECTION OF AUDIT COMMITTEE MEMBER: KIM NAN               Mgmt          No vote
       DO

3.4    ELECTION OF AUDIT COMMITTEE MEMBER: KIM JAE               Mgmt          No vote
       HEE

4      APPROVAL OF LIMIT OF REMUNERATION FOR                     Mgmt          No vote
       DIRECTORS

CMMT   01 MAR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTIONS NO 2.2 TO 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.




--------------------------------------------------------------------------------------------------------------------------
 SAMSUNG SECURITIES CO LTD, SEOUL                                                            Agenda Number:  707787822
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7486Y106
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2017
          Ticker:
            ISIN:  KR7016360000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          No vote

2      AMENDMENT OF ARTICLES OF INCORP                           Mgmt          No vote

3.1    ELECTION OF OUTSIDE DIRECTOR: GIM GYEONG SU               Mgmt          No vote

3.2    ELECTION OF INSIDE DIRECTOR: SA JAE HUN                   Mgmt          No vote

4      ELECTION OF OUTSIDE DIRECTOR WHO IS AN                    Mgmt          No vote
       AUDIT COMMITTEE MEMBER: GIM SEONG JIN

5.1    ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          No vote
       AN OUTSIDE DIRECTOR: GIM GYEONG SU

5.2    ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          No vote
       AN OUTSIDE DIRECTOR: I SEUNG U

6      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          No vote




--------------------------------------------------------------------------------------------------------------------------
 SANAN OPTOELECTRONICS CO LTD, JINGSHA                                                       Agenda Number:  708006259
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7478M102
    Meeting Type:  AGM
    Meeting Date:  05-May-2017
          Ticker:
            ISIN:  CNE000000KB3
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      2016 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2016 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2016 FINANCIAL RESOLUTION REPORT                          Mgmt          For                            For

4      2016 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY2.00000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

5      2016 WORK REPORT OF INDEPENDENT DIRECTORS                 Mgmt          For                            For

6      2016 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

7      REAPPOINTMENT OF FINANCIAL AUDIT FIRM AND                 Mgmt          For                            For
       INTERNAL CONTROL AUDIT FIRM AND THE
       REMUNERATION

8      GUARANTEE FOR THE BANK LOANS APPLIED FOR BY               Mgmt          For                            For
       WHOLLY-OWNED SUBSIDIARIES




--------------------------------------------------------------------------------------------------------------------------
 SANLAM LTD                                                                                  Agenda Number:  707968713
--------------------------------------------------------------------------------------------------------------------------
        Security:  S7302C137
    Meeting Type:  AGM
    Meeting Date:  07-Jun-2017
          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 REAPPOINT ERNST & YOUNG AS INDEPENDENT                 Mgmt          For                            For
       EXTERNAL AUDITORS

3O3.1  TO APPOINT THE FOLLOWING ADDITIONAL                       Mgmt          For                            For
       DIRECTOR: P HANRATTY

4O4.1  TO INDIVIDUALLY RE-ELECT THE FOLLOWING                    Mgmt          For                            For
       RETIRING DIRECTOR: MM BAKANE-TUOANE

4O4.2  TO INDIVIDUALLY RE-ELECT THE FOLLOWING                    Mgmt          For                            For
       RETIRING DIRECTOR: MV MOOSA

4O4.3  TO INDIVIDUALLY RE-ELECT THE FOLLOWING                    Mgmt          For                            For
       RETIRING DIRECTOR: SA NKOSI

4O4.4  TO INDIVIDUALLY RE-ELECT THE FOLLOWING                    Mgmt          For                            For
       RETIRING DIRECTOR: PL ZIM

5O5.1  RE-ELECTION OF EXECUTIVE DIRECTOR: Y RAMIAH               Mgmt          For                            For

5O5.2  RE-ELECTION OF EXECUTIVE DIRECTOR: HC WERTH               Mgmt          For                            For

6O6.1  TO INDIVIDUALLY ELECT THE FOLLOWING                       Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTORS OF THE
       COMPANY AS MEMBERS OF THE AUDIT COMMITTEE:
       AD BOTHA

6O6.2  TO INDIVIDUALLY ELECT THE FOLLOWING                       Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTORS OF THE
       COMPANY AS MEMBERS OF THE AUDIT COMMITTEE:
       P HANRATTY

6O6.3  TO INDIVIDUALLY ELECT THE FOLLOWING                       Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTORS OF THE
       COMPANY AS MEMBERS OF THE AUDIT COMMITTEE:
       KT NONDUMO

6O6.4  TO INDIVIDUALLY ELECT THE FOLLOWING                       Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTORS OF THE
       COMPANY AS MEMBERS OF THE AUDIT COMMITTEE:
       PDEV 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 2016

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 2017 TILL 30 JUNE 2018

B.S.2  TO AUTHORISE THE COMPANY TO PROVIDE                       Mgmt          For                            For
       FINANCIAL ASSISTANCE IN TERMS OF SECTION 44
       OF THE COMPANIES ACT

C.S.3  TO AUTHORISE THE COMPANY TO PROVIDE                       Mgmt          For                            For
       FINANCIAL ASSISTANCE IN TERMS OF SECTION 45
       OF THE COMPANIES ACT

D.S.4  TO GIVE AUTHORITY TO THE COMPANY OR A                     Mgmt          For                            For
       SUBSIDIARY OF THE COMPANY TO ACQUIRE THE
       COMPANY'S SHARES




--------------------------------------------------------------------------------------------------------------------------
 SAPPI LTD                                                                                   Agenda Number:  707648993
--------------------------------------------------------------------------------------------------------------------------
        Security:  S73544108
    Meeting Type:  AGM
    Meeting Date:  08-Feb-2017
          Ticker:
            ISIN:  ZAE000006284
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    RECEIPT AND ACCEPTANCE OF 2016 ANNUAL                     Mgmt          For                            For
       FINANCIAL STATEMENTS, INCLUDING DIRECTORS'
       REPORT, AUDITORS' REPORT AND AUDIT
       COMMITTEE REPORT

O.2.1  RE-ELECTION OF MICHAEL ANTHONY FALLON                     Mgmt          For                            For
       (MIKE) AS A DIRECTOR OF SAPPI

O.2.2  RE-ELECTION OF DR DEENADAYALEN KONAR (LEN)                Mgmt          For                            For
       AS A DIRECTOR OF SAPPI

O.2.3  RE-ELECTION OF JOHN DAVID MCKENZIE (JOCK)                 Mgmt          For                            For
       AS A DIRECTOR OF SAPPI

O.2.4  RE-ELECTION OF GLEN THOMAS PEARCE (GLEN) AS               Mgmt          For                            For
       A DIRECTOR OF SAPPI

O.3.1  ELECTION OF DR D KONAR AS CHAIRMAN OF THE                 Mgmt          For                            For
       AUDIT COMMITTEE

O.3.2  ELECTION OF MR MA FALLON AS A MEMBER OF THE               Mgmt          For                            For
       AUDIT COMMITTEE

O.3.3  ELECTION OF MR NP MAGEZA AS A MEMBER OF THE               Mgmt          For                            For
       AUDIT COMMITTEE

O.3.4  ELECTION OF MRS KR OSAR AS A MEMBER OF THE                Mgmt          For                            For
       AUDIT COMMITTEE

O.3.5  ELECTION OF MR RJAM RENDERS AS A MEMBER OF                Mgmt          For                            For
       THE AUDIT COMMITTEE

O.4    APPOINTMENT OF KPMG INC. AS AUDITORS OF                   Mgmt          For                            For
       SAPPI FOR THE YEAR ENDING SEPTEMBER 2017
       AND UNTIL THE NEXT ANNUAL GENERAL MEETING
       OF SAPPI

O.5.1  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.5.2  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.6    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.7    FOR DIRECTORS TO SIGN ALL DOCUMENTS AND DO                Mgmt          For                            For
       ALL SUCH THINGS NECESSARY TO IMPLEMENT THE
       ABOVE RESOLUTIONS




--------------------------------------------------------------------------------------------------------------------------
 SAPURAKENCANA PETROLEUM BHD                                                                 Agenda Number:  707123799
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7516Y100
    Meeting Type:  AGM
    Meeting Date:  26-Jul-2016
          Ticker:
            ISIN:  MYL5218OO002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE DIRECTORS' FEES FOR THE                    Mgmt          For                            For
       FINANCIAL YEAR ENDED 31 JANUARY 2016

2      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE BY ROTATION PURSUANT TO ARTICLE 87
       OF THE ARTICLES OF ASSOCIATION OF THE
       COMPANY AND BEING ELIGIBLE, OFFER HIMSELF
       FOR RE-ELECTION: TAN SRI DATO' SERI SHAHRIL
       SHAMSUDDIN

3      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE BY ROTATION PURSUANT TO ARTICLE 87
       OF THE ARTICLES OF ASSOCIATION OF THE
       COMPANY AND BEING ELIGIBLE, OFFER HERSELF
       FOR RE-ELECTION: GEE SIEW YOONG

4      TO REAPPOINT 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

5      THAT DATO' HAMZAH BAKAR, A DIRECTOR WHOSE                 Mgmt          For                            For
       OFFICE SHALL BECOME VACANT AT THE
       CONCLUSION OF THE AGM, BE AND IS HEREBY
       REAPPOINTED AS A DIRECTOR OF THE COMPANY TO
       HOLD OFFICE UNTIL THE CONCLUSION OF THE
       NEXT ANNUAL GENERAL MEETING OF THE COMPANY

6      THAT TAN SRI DATUK AMAR (DR) HAMID BUGO, A                Mgmt          For                            For
       DIRECTOR WHOSE OFFICE SHALL BECOME VACANT
       AT THE CONCLUSION OF THE AGM, BE AND IS
       HEREBY REAPPOINTED AS A DIRECTOR OF THE
       COMPANY TO HOLD OFFICE UNTIL THE CONCLUSION
       OF THE NEXT ANNUAL GENERAL MEETING OF THE
       COMPANY

7      THAT SUBJECT TO THE PROVISIONS OF THE                     Mgmt          For                            For
       COMPANY'S ARTICLES OF ASSOCIATION AND THE
       MAIN MARKET LISTING REQUIREMENTS OF BURSA
       MALAYSIA SECURITIES BERHAD ("BURSA
       MALAYSIA"), THE DIRECTORS BE AND ARE HEREBY
       EMPOWERED, PURSUANT TO SECTION 132D OF THE
       COMPANIES ACT, 1965, TO ISSUE SHARES IN THE
       COMPANY AT ANY TIME AND UPON SUCH TERMS AND
       CONDITIONS AND FOR SUCH PURPOSE AS THE
       DIRECTORS MAY, IN THEIR ABSOLUTE DISCRETION
       DEEM FIT, PROVIDED THAT THE AGGREGATE
       NUMBER OF SHARES ISSUED PURSUANT TO THIS
       RESOLUTION DOES NOT EXCEED TEN PER CENTUM
       (10%) OF THE TOTAL ISSUED AND PAID-UP SHARE
       CAPITAL OF THE COMPANY AS AT THE DATE OF
       SUCH ISSUANCE AND THAT THE DIRECTORS BE AND
       ARE ALSO HEREBY EMPOWERED TO OBTAIN ALL
       NECESSARY APPROVALS FROM THE RELEVANT
       AUTHORITIES FOR THE ISSUANCE AND THE
       LISTING OF AND QUOTATION FOR THE ADDITIONAL
       SHARES SO ISSUED ON BURSA MALAYSIA AND THAT
       SUCH AUTHORITY SHALL CONTINUE TO BE IN
       FORCE UNTIL THE CONCLUSION OF THE NEXT
       ANNUAL GENERAL MEETING OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 SAPURAKENCANA PETROLEUM BHD                                                                 Agenda Number:  707798445
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7516Y100
    Meeting Type:  EGM
    Meeting Date:  23-Mar-2017
          Ticker:
            ISIN:  MYL5218OO002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PROPOSED CHANGE OF NAME OF THE COMPANY FROM               Mgmt          For                            For
       "SAPURAKENCANA PETROLEUM BERHAD" TO "SAPURA
       ENERGY BERHAD" ("PROPOSED CHANGE OF NAME")




--------------------------------------------------------------------------------------------------------------------------
 SASOL LTD, JOHANNESBURG                                                                     Agenda Number:  707546062
--------------------------------------------------------------------------------------------------------------------------
        Security:  803866102
    Meeting Type:  AGM
    Meeting Date:  25-Nov-2016
          Ticker:
            ISIN:  ZAE000006896
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

3.1    TO ELECT EACH BY WAY OF A SEPARATE VOTE,                  Mgmt          For                            For
       THE FOLLOWING DIRECTOR RETIRING IN TERMS OF
       CLAUSE 22.2.1 OF THE COMPANY'S MEMORANDUM
       OF INCORPORATION: C BEGGS

3.2    TO ELECT EACH BY WAY OF A SEPARATE VOTE,                  Mgmt          For                            For
       THE FOLLOWING DIRECTOR RETIRING IN TERMS OF
       CLAUSE 22.2.1 OF THE COMPANY'S MEMORANDUM
       OF INCORPORATION: HG DIJKGRAAF

3.3    TO ELECT EACH BY WAY OF A SEPARATE VOTE,                  Mgmt          For                            For
       THE FOLLOWING DIRECTOR RETIRING IN TERMS OF
       CLAUSE 22.2.1 OF THE COMPANY'S MEMORANDUM
       OF INCORPORATION: MJN NJEKE

3.4    TO ELECT EACH BY WAY OF A SEPARATE VOTE,                  Mgmt          For                            For
       THE FOLLOWING DIRECTOR RETIRING IN TERMS OF
       CLAUSE 22.2.1 OF THE COMPANY'S MEMORANDUM
       OF INCORPORATION: B NQWABABA

3.5    TO ELECT EACH BY WAY OF A SEPARATE VOTE,                  Mgmt          For                            For
       THE FOLLOWING DIRECTOR RETIRING IN TERMS OF
       CLAUSE 22.2.1 OF THE COMPANY'S MEMORANDUM
       OF INCORPORATION: PJ ROBERTSON

4.1    TO ELECT EACH BY WAY OF A SEPARATE VOTE,                  Mgmt          For                            For
       THE FOLLOWING DIRECTOR WHO WERE APPOINTED
       BY THE BOARD AFTER THE PREVIOUS ANNUAL
       GENERAL MEETING IN TERMS OF CLAUSE 22.4.1
       OF THE COMPANY'S MEMORANDUM OF
       INCORPORATION: SR CORNELL

4.2    TO ELECT EACH BY WAY OF A SEPARATE VOTE,                  Mgmt          For                            For
       THE FOLLOWING DIRECTOR WHO WERE APPOINTED
       BY THE BOARD AFTER THE PREVIOUS ANNUAL
       GENERAL MEETING IN TERMS OF CLAUSE 22.4.1
       OF THE COMPANY'S MEMORANDUM OF
       INCORPORATION: MJ CUAMBE

4.3    TO ELECT EACH BY WAY OF A SEPARATE VOTE,                  Mgmt          For                            For
       THE FOLLOWING DIRECTOR WHO WERE APPOINTED
       BY THE BOARD AFTER THE PREVIOUS ANNUAL
       GENERAL MEETING IN TERMS OF CLAUSE 22.4.1
       OF THE COMPANY'S MEMORANDUM OF
       INCORPORATION: P VICTOR

5      TO APPOINT PRICEWATERHOUSECOOPERS INC TO                  Mgmt          For                            For
       ACT AS INDEPENDENT AUDITOR OF THE COMPANY
       UNTIL THE END OF THE NEXT ANNUAL GENERAL
       MEETING

6.1    TO ELECT EACH BY WAY OF A SEPARATE VOTE,                  Mgmt          For                            For
       THE MEMBER OF THE AUDIT COMMITTEE: C BEGGS
       (SUBJECT TO HIM BEING RE-ELECTED AS A
       DIRECTOR)

6.2    TO ELECT EACH BY WAY OF A SEPARATE VOTE,                  Mgmt          For                            For
       THE MEMBER OF THE AUDIT COMMITTEE: NNA
       MATYUMZA

6.3    TO ELECT EACH BY WAY OF A SEPARATE VOTE,                  Mgmt          For                            For
       THE MEMBER OF THE AUDIT COMMITTEE: IN
       MKHIZE

6.4    TO ELECT EACH BY WAY OF A SEPARATE VOTE,                  Mgmt          For                            For
       THE MEMBER OF THE AUDIT COMMITTEE: MJN
       NJEKE (SUBJECT TO HIM BEING RE-ELECTED AS A
       DIRECTOR)

6.5    TO ELECT EACH BY WAY OF A SEPARATE VOTE,                  Mgmt          For                            For
       THE MEMBER OF THE AUDIT COMMITTEE: S
       WESTWELL

NB.7   TO ENDORSE, ON A NON-BINDING ADVISORY                     Mgmt          For                            For
       BASIS, THE COMPANY'S REMUNERATION POLICY

8.S.1  TO APPROVE THE ADOPTION OF A SHARE                        Mgmt          For                            For
       INCENTIVE SCHEME FOR THE BENEFIT OF
       EMPLOYEES OF THE SASOL GROUP

9.S.2  TO APPROVE THE ISSUE OF 32 500 000 ORDINARY               Mgmt          For                            For
       SHARES PURSUANT TO THE RULES OF THE SASOL
       LONG-TERM INCENTIVE PLAN

10.S3  TO APPROVE THE REMUNERATION PAYABLE TO                    Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS OF THE COMPANY FOR
       THEIR SERVICES AS DIRECTORS FOR THE PERIOD
       1 JULY 2016 UNTIL THIS RESOLUTION IS
       REPLACED

11.S4  TO APPROVE FINANCIAL ASSISTANCE TO BE                     Mgmt          For                            For
       GRANTED BY THE COMPANY IN TERMS OF SECTIONS
       44 AND 45 OF THE COMPANIES ACT

12.S5  TO AMEND CLAUSE 9.1 OF THE COMPANY'S                      Mgmt          For                            For
       MEMORANDUM OF INCORPORATION

13.S6  TO AMEND CLAUSE 22.2 OF THE COMPANY'S                     Mgmt          For                            For
       MEMORANDUM OF INCORPORATION

14.S7  TO DELETE CLAUSE 23.1.12 OF THE COMPANY'S                 Mgmt          For                            For
       MEMORANDUM OF INCORPORATION

15.S8  TO AUTHORISE THE BOARD TO APPROVE THE                     Mgmt          For                            For
       GENERAL REPURCHASE BY THE COMPANY OR
       PURCHASE BY ANY OF ITS SUBSIDIARIES, OF ANY
       OF THE COMPANY'S ORDINARY SHARES

16.S9  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 8), 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




--------------------------------------------------------------------------------------------------------------------------
 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP                                              Agenda Number:  707288076
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8020E101
    Meeting Type:  EGM
    Meeting Date:  10-Aug-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/2016/0725/LTN20160725526.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0725/LTN20160725532.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 FRAMEWORK AGREEMENT DATED 30
       MARCH 2016 ENTERED INTO BETWEEN THE COMPANY
       AND SINO IC LEASING CO., LTD AND ALL
       TRANSACTIONS CONTEMPLATED THEREUNDER; AND
       TO APPROVE AND CONFIRM THE ANNUAL CAPS IN
       RESPECT OF THE FRAMEWORK 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 FRAMEWORK AGREEMENT AND TRANSACTIONS
       CONTEMPLATED THEREUNDER, AND/OR (II) ANY
       AMENDMENT, VARIATION OR MODIFICATION OF THE
       FRAMEWORK AGREEMENT AND THE TRANSACTIONS
       CONTEMPLATED THEREUNDER UPON SUCH TERMS AND
       CONDITIONS AS THE BOARD OF DIRECTORS OF THE
       COMPANY MAY THINK FIT




--------------------------------------------------------------------------------------------------------------------------
 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP                                              Agenda Number:  708261982
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8020E119
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2017
          Ticker:
            ISIN:  KYG8020E1199
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 779586 DUE TO RESOLUTIONS 7 TO
       15 ARE SINGLE ITEMS. 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

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       (http://www.hkexnews.hk/listedco/listconews
       /sehk/2017/0523/ltn20170523419.pdf),
       (http://www.hkexnews.hk/listedco/listconews
       /sehk/2017/0523/ltn20170523382.pdf) AND
       (http://www.hkexnews.hk/listedco/listconews
       /sehk/2017/0531/ltn20170531819.pdf)

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 2016

2.A    TO RE-ELECT DR. ZHOU ZIXUE AS AN EXECUTIVE                Mgmt          For                            For
       DIRECTOR

2.B    TO RE-ELECT DR. TZU-YIN CHIU AS A                         Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

2.C    TO RE-ELECT DR. GAO YONGGANG AS AN                        Mgmt          For                            For
       EXECUTIVE DIRECTOR

2.D    TO RE-ELECT MR. WILLIAM TUDOR BROWN AS AN                 Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

2.E    TO RE-ELECT DR. TONG GUOHUA AS A                          Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

2.F    TO RE-ELECT DR. SHANG-YI CHIANG AS AN                     Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

2.G    TO RE-ELECT DR. JASON JINGSHENG CONG AS AN                Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

2.H    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

7      (A) TO AUTHORIZE THE INCREASE IN THE                      Mgmt          For                            For
       AUTHORISED SHARE CAPITAL OF THE COMPANY
       FROM USD 22,000,000 TO USD 42,000,000 BY
       THE CREATION OF AN ADDITIONAL 5,000,000,000
       COMMON SHARES IN THE SHARE CAPITAL OF THE
       COMPANY; AND (B) TO AUTHORIZE ANY DIRECTOR
       OF THE COMPANY 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 OF AND GIVING EFFECT TO
       THE INCREASE IN AUTHORIZED SHARE CAPITAL OF
       THE COMPANY

8      (A) TO AUTHORIZE THE REDUCTION OF THE                     Mgmt          For                            For
       AMOUNT STANDING TO THE CREDIT OF THE SHARE
       PREMIUM ACCOUNT OF THE COMPANY BY AN AMOUNT
       OF USD 910,849,175.17 AND TO AUTHORIZE THE
       DIRECTORS OF THE COMPANY TO APPLY SUCH
       AMOUNT TO ELIMINATE THE ACCUMULATED LOSSES
       OF THE COMPANY AS AT 31 DECEMBER 2016 IN
       THE SAME AMOUNT; AND (B) TO AUTHORIZE ANY
       DIRECTOR OF THE COMPANY TO DO ALL 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 OF AND COMPLETION OF THE
       SHARE PREMIUM REDUCTION OF THE COMPANY

9      (A) TO APPROVE AND CONFIRM THE PROPOSED                   Mgmt          For                            For
       GRANT OF 2,109,318 RSUS TO DR. TZU-YIN
       CHIU, THE FORMER CHIEF EXECUTIVE OFFICER OF
       THE COMPANY AND 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
       AUTHORIZE ANY DIRECTOR OF THE COMPANY TO
       EXERCISE THE POWERS OF THE COMPANY TO ALLOT
       AND ISSUE THE COMMON 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 2013 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

10     (A) TO APPROVE AND CONFIRM THE PROPOSED                   Mgmt          For                            For
       GRANT OF 62,500 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 AUTHORIZE ANY
       DIRECTOR OF THE COMPANY TO EXERCISE THE
       POWERS OF THE COMPANY TO ALLOT AND ISSUE
       THE COMMON 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 2013
       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

11     (A) TO APPROVE AND CONFIRM THE PROPOSED                   Mgmt          For                            For
       GRANT OF 62,500 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
       AUTHORIZE ANY DIRECTOR OF THE COMPANY TO
       EXERCISE THE POWERS OF THE COMPANY TO ALLOT
       AND ISSUE THE COMMON 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 2013 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

12     (A) TO APPROVE AND CONFIRM THE PROPOSED                   Mgmt          For                            For
       GRANT OF 187,500 RSUS TO DR. SHANG-YI
       CHIANG, 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 AUTHORIZE ANY DIRECTOR OF THE COMPANY TO
       EXERCISE THE POWERS OF THE COMPANY TO ALLOT
       AND ISSUE THE COMMON 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 2013 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

13     (A) TO APPROVE AND CONFIRM THE PROPOSED                   Mgmt          For                            For
       GRANT OF 187,500 RSUS TO DR. TONG GUOHUA, 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 AUTHORIZE ANY
       DIRECTOR OF THE COMPANY TO EXERCISE THE
       POWERS OF THE COMPANY TO ALLOT AND ISSUE
       THE COMMON 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 2013
       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

14     (A) TO APPROVE AND CONFIRM THE PROPOSED                   Mgmt          For                            For
       GRANT OF 187,500 RSUS TO DR. JASON
       JINGSHENG CONG, 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 AUTHORIZE ANY
       DIRECTOR OF THE COMPANY TO EXERCISE THE
       POWERS OF THE COMPANY TO ALLOT AND ISSUE
       THE COMMON 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 2013
       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

15     (A) TO APPROVE AND CONFIRM THE PROPOSED                   Mgmt          For                            For
       PAYMENT OF USD 688,000 TO DR.CHIU, THE
       NON-EXECUTIVE VICE CHAIRMAN AND A
       NON-EXECUTIVE DIRECTOR, AS A TOKEN OF
       APPRECIATION FOR HIS CONTRIBUTIONS TO THE
       COMPANY DURING HIS TENURE AS CHIEF
       EXECUTIVE OFFICER OF THE COMPANY BETWEEN 5
       AUGUST 2011 AND 10 MAY 2017; AND (B) TO
       AUTHORIZE ANY DIRECTOR OF THE COMPANY (WITH
       THE EXCEPTION OF DR. CHIU) BE AND IS HEREBY
       AUTHORISED TO DO ALL ACTS ON BEHALF OF THE
       COMPANY AS HE/SHE MAY CONSIDER NECESSARY,
       DESIRABLE OR EXPEDIENT FOR THE PURPOSE OF,
       OR IN CONNECTION WITH, THE GRATUITY OF THE
       PROPOSED PAYMENT TO DR. CHIU




--------------------------------------------------------------------------------------------------------------------------
 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP, GE                                          Agenda Number:  707604357
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8020E101
    Meeting Type:  EGM
    Meeting Date:  06-Dec-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/2016/1117/LTN20161117683.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/1117/LTN20161117679.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 PROPOSED SHARE                         Mgmt          For                            For
       CONSOLIDATION OF EVERY TEN (10) ISSUED AND
       UNISSUED EXISTING COMMON SHARES OF A PAR
       VALUE OF USD 0.0004 EACH IN THE SHARE
       CAPITAL OF THE COMPANY AND THE PREFERRED
       SHARES OF A PAR VALUE OF USD 0.0004 EACH IN
       THE SHARE CAPITAL OF THE COMPANY INTO ONE
       (1) CONSOLIDATED COMMON SHARE OF USD 0.004
       EACH AND ONE (1) CONSOLIDATED PREFERRED
       SHARE OF USD 0.004 EACH IN THE SHARE
       CAPITAL OF THE COMPANY; AND (B) TO
       AUTHORISE ANY ONE 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
       TO COMPLETE, IMPLEMENT AND GIVE EFFECT TO
       ANY AND ALL ARRANGEMENTS IN RELATION TO THE
       PROPOSED SHARE CONSOLIDATION

2      (A) TO RECEIVE, APPROVE, CONFIRM AND RATIFY               Mgmt          For                            For
       THE FRAMEWORK AGREEMENT DATED 30 SEPTEMBER
       2016 ENTERED INTO BETWEEN THE COMPANY AND
       SEMICONDUCTOR MANUFACTURING NORTH CHINA
       (BEIJING) CORPORATION AND ALL TRANSACTIONS
       CONTEMPLATED THEREUNDER; AND TO APPROVE AND
       CONFIRM THE ANNUAL CAPS IN RESPECT OF THE
       FRAMEWORK AGREEMENT; AND (B) 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
       NECESSARY, DESIRABLE OR EXPEDIENT FOR THE
       PURPOSE OF, OR IN CONNECTION WITH (I) THE
       IMPLEMENTATION AND COMPLETION OF THE
       FRAMEWORK AGREEMENT AND TRANSACTIONS
       CONTEMPLATED THEREUNDER, AND/OR (II) ANY
       AMENDMENT, VARIATION OR MODIFICATION OF THE
       FRAMEWORK 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 1,502,528 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 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 IN ACCORDANCE WITH THE TERMS
       OF THE 2014 EQUITY INCENTIVE 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 11,986 RESTRICTED SHARE UNITS 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
       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 IN ACCORDANCE
       WITH THE TERMS OF THE 2014 EQUITY INCENTIVE
       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 8,561 RESTRICTED SHARE UNITS 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 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 IN ACCORDANCE WITH THE
       TERMS OF THE 2014 EQUITY INCENTIVE 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




--------------------------------------------------------------------------------------------------------------------------
 SEMIRARA MINING AND POWER CORPORATION, MAKATI                                               Agenda Number:  707982915
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7628G112
    Meeting Type:  AGM
    Meeting Date:  02-May-2017
          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 739875 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 AND PROOF OF NOTICE OF                      Mgmt          For                            For
       MEETING

2      CERTIFICATION OF QUORUM                                   Mgmt          For                            For

3      APPROVAL OF MINUTES OF PREVIOUS                           Mgmt          For                            For
       STOCKHOLDERS MEETING HELD ON MAY 2, 2016

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      AMENDMENT OF THE ARTICLES OF INCORPORATION                Mgmt          For                            For
       INCREASING THE AUTHORIZED CAPITAL STOCK
       FROM P3,000,000,000 TO P10,000,000,000

7      APPROVAL OF 300PCT STOCK DIVIDENDS                        Mgmt          For                            For
       AMOUNTING TO P3,195,859,290 OR THREE (3)
       COMMON SHARES FOR EVERY ONE (1) SHARE HELD
       TO BE ISSUED FROM THE INCREASE IN THE
       AUTHORIZED CAPITAL STOCK OF THE CORPORATION
       WITH DELEGATION TO THE PRESIDENT AUTHORITY
       TO DETERMINE THE RECORD AND PAYMENT DATES

8      APPROVAL ON RE-APPOINTMENT OF INDEPENDENT                 Mgmt          For                            For
       EXTERNAL AUDITOR

9      ELECTION OF DIRECTOR: ISIDRO A. CONSUNJI                  Mgmt          For                            For

10     ELECTION OF DIRECTOR: VICTOR A CONSUNJI                   Mgmt          For                            For

11     ELECTION OF DIRECTOR: JORGE A. CONSUNJI                   Mgmt          For                            For

12     ELECTION OF DIRECTOR: CESAR A. BUENAVENTURA               Mgmt          For                            For

13     ELECTION OF DIRECTOR: HERBERT M. CONSUNJI                 Mgmt          For                            For

14     ELECTION OF DIRECTOR: MARIA CRISTINA C.                   Mgmt          For                            For
       GOTIANUN

15     ELECTION OF DIRECTOR: MA. EDWINA C. LAPERAL               Mgmt          For                            For

16     ELECTION OF DIRECTOR: JOSEFA CONSUELO C.                  Mgmt          For                            For
       REYES

17     ELECTION OF DIRECTOR: LUZ CONSUELO A.                     Mgmt          For                            For
       CONSUNJI

18     ELECTION OF DIRECTOR: ROGELIO M. MURGA                    Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

19     ELECTION OF DIRECTOR: HONORIO O. REYES-LAO                Mgmt          For                            For
       (INDEPENDENT DIRECTOR

20     ADJOURNMENT                                               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SEVERSTAL PAO, CHEREPOVETS                                                                  Agenda Number:  707304399
--------------------------------------------------------------------------------------------------------------------------
        Security:  818150302
    Meeting Type:  EGM
    Meeting Date:  02-Sep-2016
          Ticker:
            ISIN:  US8181503025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PAY (ANNOUNCE) DIVIDENDS FOR THE RESULTS OF               Mgmt          For                            For
       THE FIRST HALF OF 2016 IN THE AMOUNT OF 19
       ROUBLES 66 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.
       DETERMINE THE 16TH OF SEPTEMBER 2016 AS THE
       DATE AS OF WHICH THE PERSONS ENTITLED TO
       RECEIVE DIVIDENDS FOR THE RESULTS OF THE
       FIRST HALF OF 2016 TO BE DETERMINED

CMMT   05 AUG 2016: PLEASE NOTE THAT HOLDERS OF                  Non-Voting
       DEPOSITORY RECEIPTS ARE NOT PERMITTED TO
       ATTEND THIS MEETING. PLEASE SUBMIT YOUR
       VOTE INSTRUCTIONS VIA PROXYEDGE.THANK YOU

CMMT   05 AUG 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.




--------------------------------------------------------------------------------------------------------------------------
 SEVERSTAL PAO, CHEREPOVETS                                                                  Agenda Number:  707592463
--------------------------------------------------------------------------------------------------------------------------
        Security:  818150302
    Meeting Type:  EGM
    Meeting Date:  02-Dec-2016
          Ticker:
            ISIN:  US8181503025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PAY (ANNOUNCE) DIVIDENDS FOR THE RESULTS OF               Mgmt          For                            For
       THE NINE MONTHS OF 2016 IN THE AMOUNT OF 24
       ROUBLES 96 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.
       DETERMINE THE 13TH OF DECEMBER 2016 AS THE
       DATE AS OF WHICH THE PERSONS ENTITLED TO
       RECEIVE DIVIDENDS FOR THE RESULTS OF THE
       NINE MONTHS OF 2016 TO BE DETERMINED

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




--------------------------------------------------------------------------------------------------------------------------
 SEVERSTAL PAO, CHEREPOVETS                                                                  Agenda Number:  708230002
--------------------------------------------------------------------------------------------------------------------------
        Security:  818150302
    Meeting Type:  AGM
    Meeting Date:  09-Jun-2017
          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, A MAXIMUM OF 10
       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

1.1    APPROVE THE ELECTION OF MEMBER OF THE                     Mgmt          For                            For
       COMPANY'S BOARD OF DIRECTORS: ALEXEY
       ALEXANDROVICH MORDASHOV

1.2    APPROVE THE ELECTION OF MEMBER OF THE                     Mgmt          For                            For
       COMPANY'S BOARD OF DIRECTORS: ALEXEY
       GENNADIEVICH KULICHENKO

1.3    APPROVE THE ELECTION OF MEMBER OF THE                     Mgmt          For                            For
       COMPANY'S BOARD OF DIRECTORS: VLADIMIR
       ANDREEVICH LUKIN

1.4    APPROVE THE ELECTION OF MEMBER OF THE                     Mgmt          For                            For
       COMPANY'S BOARD OF DIRECTORS: ANDREY
       ALEXEEVICH MITYUKOV

1.5    APPROVE THE ELECTION OF MEMBER OF THE                     Mgmt          For                            For
       COMPANY'S BOARD OF DIRECTORS: ALEXANDER
       ANATOLIEVICH SHEVELEV

1.6    APPROVE THE ELECTION OF MEMBER OF THE                     Mgmt          For                            For
       COMPANY'S BOARD OF DIRECTORS: PHILIP JOHN
       DAYER

1.7    APPROVE THE ELECTION OF MEMBER OF THE                     Mgmt          For                            For
       COMPANY'S BOARD OF DIRECTORS: DAVID ALUN
       BOWEN

1.8    APPROVE THE ELECTION OF MEMBER OF THE                     Mgmt          For                            For
       COMPANY'S BOARD OF DIRECTORS: VEIKKO SAKARI
       TAMMINEN

1.9    APPROVE THE ELECTION OF MEMBER OF THE                     Mgmt          For                            For
       COMPANY'S BOARD OF DIRECTORS: VLADIMIR
       ALEXANDROVICH MAU

1.10   APPROVE THE ELECTION OF MEMBER OF THE                     Mgmt          For                            For
       COMPANY'S BOARD OF DIRECTORS: ALEXANDER
       ALEXANDROVICH AUZAN

2      APPROVE THE COMPANY'S ANNUAL REPORT, ANNUAL               Mgmt          For                            For
       ACCOUNTING (FINANCIAL) STATEMENTS FOR 2016

3      A) ALLOCATE THE PROFIT OF PAO SEVERSTAL                   Mgmt          For                            For
       BASED ON 2016 RESULTS. PAY (ANNOUNCE)
       DIVIDENDS FOR 2016 RESULTS IN THE AMOUNT OF
       27 ROUBLES 73 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.
       DETERMINE THE 20TH OF JUNE 2017 AS THE DATE
       AS OF WHICH THE PERSONS ENTITLED TO RECEIVE
       DIVIDENDS FOR THE RESULTS OF 2016 TO BE
       DETERMINED. B) PROFIT BASED ON 2016 RESULTS
       NOT EARMARKED FOR THE PAYMENT OF DIVIDENDS
       FOR 2016 RESULTS SHALL NOT BE ALLOCATED

4      PAY (ANNOUNCE) DIVIDENDS FOR THE FIRST                    Mgmt          For                            For
       QUARTER 2017 RESULTS IN THE AMOUNT OF 24
       ROUBLES 44 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.
       DETERMINE THE 20TH OF JUNE 2017 AS THE DATE
       AS OF WHICH THE PERSONS ENTITLED TO RECEIVE
       DIVIDENDS FOR THE RESULTS OF THE FIRST
       QUARTER 2017 TO BE DETERMINED

5.1    ELECT THE INTERNAL AUDIT COMMISSION OF PAO                Mgmt          For                            For
       SEVERSTAL IN THE FOLLOWING BODY: NIKOLAY
       VIKTOROVICH LAVROV

5.2    ELECT THE INTERNAL AUDIT COMMISSION OF PAO                Mgmt          For                            For
       SEVERSTAL IN THE FOLLOWING BODY: ROMAN
       IVANOVICH ANTONOV

5.3    ELECT THE INTERNAL AUDIT COMMISSION OF PAO                Mgmt          For                            For
       SEVERSTAL IN THE FOLLOWING BODY: SVETLANA
       VIKTOROVNA GUSEVA

6      APPROVE JSC "KPMG" (INN: 7702019950. THE                  Mgmt          For                            For
       PRINCIPAL REGISTRATION NUMBER OF THE ENTRY
       IN THE STATE REGISTER OF AUDITORS AND AUDIT
       ORGANIZATIONS: 11603053203) AS THE AUDITOR
       OF PAO SEVERSTAL"

7      APPROVE THE INTERESTED PARTY TRANSACTION                  Mgmt          For                            For
       (SEVERAL INTERRELATED INTERESTED PARTY
       TRANSACTIONS) BETWEEN PAO SEVERSTAL (THE
       CLIENT) AND SBERBANK (THE BANK) AS PART OF
       THE AGREEMENT ON GENERAL CONDITIONS FOR
       PLACING FUNDS OF THE CLIENT ON DEPOSITS BY
       WAY OF EXCHANGING CONFIRMATIONS WITHIN THE
       TOTAL AMOUNT OF UP TO 130,000,000,000 (ONE
       HUNDRED THIRTY BILLION) ROUBLES (OR ITS
       EQUIVALENT IN ANY OTHER CURRENCY) OF FUNDS
       SIMULTANEOUSLY DEPOSITED ON CLIENT'S
       ACCOUNTS. THE INTEREST RATE SHALL BE SET
       FOR EACH DEAL SEPARATELY AS AGREED BY THE
       PARTIES ON THE BASIS OF MARKET CONDITIONS
       AT THE TIME OF SUCH A DEAL. THE INTEREST
       SHALL BE PAID ON THE DAY OF EXPIRY OF THE
       DEAL. THE AGREEMENT SHALL BE EFFECTIVE FOR
       AN UNLIMITED PERIOD OF TIME

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.




--------------------------------------------------------------------------------------------------------------------------
 SHANDONG GOLD MINING CO., LTD.                                                              Agenda Number:  707905103
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y76831109
    Meeting Type:  AGM
    Meeting Date:  18-Apr-2017
          Ticker:
            ISIN:  CNE000001FR7
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      2016 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2016 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2016 WORK REPORT OF INDEPENDENT DIRECTORS                 Mgmt          For                            For

4      2016 FINANCIAL RESOLUTION REPORT                          Mgmt          For                            For

5      2017 FINANCIAL BUDGET REPORT                              Mgmt          For                            For

6      2016 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

7      2016 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY1.00000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

8      2017 INVESTMENT PLAN                                      Mgmt          For                            For

9      2017 CONTINUING CONNECTED TRANSACTIONS                    Mgmt          For                            For
       ESTIMATE

10     REAPPOINTMENT OF AUDIT FIRM                               Mgmt          For                            For

11     APPOINTMENT OF INTERNAL CONTROL AUDIT FIRM                Mgmt          For                            For

12     2016 INTERNAL CONTROL EVALUATION REPORT                   Mgmt          For                            For

13     2016 SOCIAL RESPONSIBILITY REPORT                         Mgmt          For                            For

14     TO SIGN FINANCIAL SERVICE AGREEMENT WITH A                Mgmt          For                            For
       COMPANY: SHANDONG GOLD GROUP FINANCE CO.,
       LTD

15     AMENDMENTS TO THE RAISED FUND MANAGEMENT                  Mgmt          For                            For
       MEASURES

16     SPECIAL REPORT ON DEPOSIT AND USE OF RAISED               Mgmt          For                            For
       FUNDS IN 2016




--------------------------------------------------------------------------------------------------------------------------
 SHANDONG GOLD MINING CO., LTD.                                                              Agenda Number:  708089378
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y76831109
    Meeting Type:  EGM
    Meeting Date:  15-May-2017
          Ticker:
            ISIN:  CNE000001FR7
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ACQUISITION OF A PROJECT AND SIGNING OF THE               Mgmt          For                            For
       PURCHASE AGREEMENT AND OTHER RELATED
       AGREEMENTS

2      VERIFICATION REPORT ON ACCOUNTING POLICY                  Mgmt          For                            For
       DIFFERENCE FOR THE UNDERLYING COMPANY
       INVOLVED IN THE ACQUISITION OF THE ABOVE
       PROJECT

3      APPLICATION FOR EXTENSION OF TRADING                      Mgmt          For                            For
       SUSPENSION FOR THE 3RD TIME DUE TO THE PLAN
       FOR NON-PUBLIC SHARE OFFERING




--------------------------------------------------------------------------------------------------------------------------
 SHANDONG GOLD MINING CO., LTD.                                                              Agenda Number:  708267073
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y76831109
    Meeting Type:  EGM
    Meeting Date:  19-Jun-2017
          Ticker:
            ISIN:  CNE000001FR7
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PROPOSAL ON THE LOAN FROM OVERSEAS BANKS BY               Mgmt          For                            For
       THE WHOLLY OWNED SUBSIDIARY IN HONG KONG

2      PROPOSAL TO PROVIDE GUARANTEES FOR THE                    Mgmt          For                            For
       WHOLLY OWNED SUBSIDIARY IN HONG KONG IN
       RESPECT OF ITS FINANCING




--------------------------------------------------------------------------------------------------------------------------
 SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD                                                Agenda Number:  707408072
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y76810103
    Meeting Type:  SGM
    Meeting Date:  14-Nov-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/2016/0920/LTN20160920427.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0920/LTN20160920414.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 DISTRIBUTION OF               Mgmt          For                            For
       AN INTERIM DIVIDEND OF RMB0.041 PER SHARE
       (INCLUSIVE OF TAX) FOR THE SIX MONTHS ENDED
       30 JUNE 2016




--------------------------------------------------------------------------------------------------------------------------
 SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD                                                Agenda Number:  708039107
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y76810103
    Meeting Type:  AGM
    Meeting Date:  12-Jun-2017
          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/2017/0419/LTN201704191179.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0419/LTN201704191210.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 AUDITED                       Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       GROUP (INCLUDING THE COMPANY AND ITS
       SUBSIDIARIES) FOR THE YEAR ENDED 31
       DECEMBER 2016

2      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS OF THE COMPANY FOR THE
       YEAR ENDED 31 DECEMBER 2016

3      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE OF THE COMPANY FOR
       THE YEAR ENDED 31 DECEMBER 2016

4      TO DECLARE A FINAL DIVIDEND OF RMB0.046 PER               Mgmt          For                            For
       SHARE OF RMB0.1 EACH IN THE COMPANY FOR THE
       YEAR ENDED 31 DECEMBER 2016

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 2017, 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
       2017

7      TO RE-ELECT MR. ZHANG HUA WEI AS AN                       Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE COMPANY

8      TO RE-ELECT MR. WANG YI AS AN EXECUTIVE                   Mgmt          For                            For
       DIRECTOR OF THE COMPANY

9      TO RE-ELECT MRS. ZHOU SHU HUA AS A                        Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

10     TO RE-ELECT MRS. BI DONG MEI AS A                         Mgmt          For                            For
       SUPERVISOR OF THE COMPANY

11     TO RE-ELECT MRS. CHEN XIAO YUN AS A                       Mgmt          For                            For
       SUPERVISOR 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




--------------------------------------------------------------------------------------------------------------------------
 SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD                                                Agenda Number:  708051432
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y76810103
    Meeting Type:  CLS
    Meeting Date:  12-Jun-2017
          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/2017/0419/LTN201704191224.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0419/LTN201704191200.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 FOSUN PHARMACEUTICAL (GROUP) CO., LTD.                                             Agenda Number:  708174571
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7687D109
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2017
          Ticker:
            ISIN:  CNE100001M79
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       [http://www.hkexnews.hk/listedco/listconews
       /SEHK/2017/0510/LTN20170510279.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0510/LTN20170510289.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0510/LTN20170510307.pdf]

1      TO CONSIDER AND APPROVE THE ANNUAL REPORT                 Mgmt          For                            For
       OF THE GROUP FOR THE YEAR 2016

2      TO CONSIDER AND APPROVE WORK REPORT OF THE                Mgmt          For                            For
       BOARD OF THE COMPANY FOR THE YEAR 2016

3      TO CONSIDER AND APPROVE THE WORK REPORT OF                Mgmt          For                            For
       THE SUPERVISORY COMMITTEE OF THE COMPANY
       FOR THE YEAR 2016

4      TO CONSIDER AND APPROVE THE FINAL ACCOUNTS                Mgmt          For                            For
       REPORT OF THE GROUP FOR THE YEAR 2016

5      TO CONSIDER AND APPROVE THE ANNUAL PROFIT                 Mgmt          For                            For
       DISTRIBUTION PROPOSAL OF THE COMPANY FOR
       THE YEAR 2016: FINAL DIVIDEND OF RMB 0.35
       PER SHARE

6      TO CONSIDER AND APPROVE THE RE-APPOINTMENT                Mgmt          For                            For
       OF ERNST & YOUNG HUA MING (A SPECIAL
       GENERAL PARTNERSHIP) AS PRC FINANCIAL
       REPORT AND INTERNAL CONTROL REPORT AUDITORS
       OF THE COMPANY FOR THE YEAR 2017 AND
       RE-APPOINTMENT OF ERNST & YOUNG AS
       INTERNATIONAL FINANCIAL REPORT AUDITORS OF
       THE COMPANY FOR THE YEAR 2017 AND THE
       PASSING OF REMUNERATION PACKAGES FOR THE
       PRC AND INTERNATIONAL AUDITORS FOR THE YEAR
       2016

7      TO CONSIDER AND APPROVE THE ESTIMATED                     Mgmt          For                            For
       ONGOING RELATED PARTY TRANSACTIONS FOR 2017
       OF THE GROUP

8      TO CONSIDER AND APPROVE THE APPRAISAL                     Mgmt          For                            For
       RESULTS AND REMUNERATIONS OF EXECUTIVE
       DIRECTORS FOR 2016

9      TO CONSIDER AND APPROVE THE APPRAISAL                     Mgmt          For                            For
       PROGRAM OF EXECUTIVE DIRECTORS FOR 2017

10     TO CONSIDER AND APPROVE THE RENEWAL OF AND                Mgmt          For                            For
       NEW ENTRUSTED LOAN/BORROWING QUOTA OF THE
       GROUP FOR 2017

11     TO CONSIDER AND APPROVE THE TOTAL BANK                    Mgmt          For                            For
       CREDIT APPLICATIONS OF THE GROUP FOR 2017

12     TO CONSIDER AND APPROVE THE AUTHORIZATION                 Mgmt          For                            For
       TO THE MANAGEMENT TO DISPOSE OF LISTED
       SECURITIES

13     TO CONSIDER AND APPROVE THE MANDATE TO                    Mgmt          For                            For
       ISSUE INTERBANK MARKET DEBT FINANCING
       INSTRUMENTS

14     TO CONSIDER AND APPROVE THE COMPLIANCE WITH               Mgmt          For                            For
       CONDITIONS FOR THE PROPOSED PUBLIC ISSUANCE
       OF CORPORATE BONDS OF THE COMPANY

15.1   TO CONSIDER AND, IF THOUGHT FIT, TO PASS                  Mgmt          For                            For
       THE RESOLUTION OF THE PROPOSED ISSUANCE OF
       CORPORATE BONDS: SIZE AND METHOD OF THE
       ISSUANCE

15.2   TO CONSIDER AND, IF THOUGHT FIT, TO PASS                  Mgmt          For                            For
       THE RESOLUTION OF THE PROPOSED ISSUANCE OF
       CORPORATE BONDS: COUPON RATE AND ITS
       DETERMINATION MECHANISM

15.3   TO CONSIDER AND, IF THOUGHT FIT, TO PASS                  Mgmt          For                            For
       THE RESOLUTION OF THE PROPOSED ISSUANCE OF
       CORPORATE BONDS: MATURITY PERIOD, METHOD OF
       PRINCIPAL REPAYMENT AND INTEREST PAYMENT,
       AND OTHER SPECIFIC ARRANGEMENTS

15.4   TO CONSIDER AND, IF THOUGHT FIT, TO PASS                  Mgmt          For                            For
       THE RESOLUTION OF THE PROPOSED ISSUANCE OF
       CORPORATE BONDS: USE OF PROCEEDS

15.5   TO CONSIDER AND, IF THOUGHT FIT, TO PASS                  Mgmt          For                            For
       THE RESOLUTION OF THE PROPOSED ISSUANCE OF
       CORPORATE BONDS: ISSUANCE TARGET AND
       PLACING ARRANGEMENT FOR SHAREHOLDERS OF THE
       COMPANY

15.6   TO CONSIDER AND, IF THOUGHT FIT, TO PASS                  Mgmt          For                            For
       THE RESOLUTION OF THE PROPOSED ISSUANCE OF
       CORPORATE BONDS: GUARANTEE ARRANGEMENT

15.7   TO CONSIDER AND, IF THOUGHT FIT, TO PASS                  Mgmt          For                            For
       THE RESOLUTION OF THE PROPOSED ISSUANCE OF
       CORPORATE BONDS: PROVISIONS ON REDEMPTION
       AND REPURCHASE

15.8   TO CONSIDER AND, IF THOUGHT FIT, TO PASS                  Mgmt          For                            For
       THE RESOLUTION OF THE PROPOSED ISSUANCE OF
       CORPORATE BONDS: CREDIT STANDING OF THE
       COMPANY AND SAFEGUARDS FOR DEBT REPAYMENT

15.9   TO CONSIDER AND, IF THOUGHT FIT, TO PASS                  Mgmt          For                            For
       THE RESOLUTION OF THE PROPOSED ISSUANCE OF
       CORPORATE BONDS: UNDERWRITING METHOD

15.10  TO CONSIDER AND, IF THOUGHT FIT, TO PASS                  Mgmt          For                            For
       THE RESOLUTION OF THE PROPOSED ISSUANCE OF
       CORPORATE BONDS: LISTING ARRANGEMENT

15.11  TO CONSIDER AND, IF THOUGHT FIT, TO PASS                  Mgmt          For                            For
       THE RESOLUTION OF THE PROPOSED ISSUANCE OF
       CORPORATE BONDS: VALIDITY OF THE
       RESOLUTIONS

16     TO CONSIDER AND APPROVE THE GRANT OF                      Mgmt          For                            For
       AUTHORIZATIONS TO THE BOARD (OR ITS
       AUTHORIZED REPRESENTATIVES) TO DEAL WITH,
       AT THEIR ABSOLUTE DISCRETION, RELEVANT
       MATTERS IN RELATION TO THE PUBLIC ISSUANCE
       OF CORPORATE BONDS

17     TO CONSIDER AND APPROVE THE ADOPTION OF                   Mgmt          For                            For
       SHANGHAI HENLIUS SHARE OPTION INCENTIVE
       SCHEME AND RELEVANT MATTERS

18     TO CONSIDER AND APPROVE THE AMENDMENTS TO                 Mgmt          For                            For
       MANAGEMENT SYSTEM OF CONNECTED TRANSACTIONS

19     TO CONSIDER AND APPROVE THE RENEWAL OF AND                Mgmt          For                            For
       NEW GUARANTEE QUOTA OF THE GROUP FOR 2017

20     TO CONSIDER AND APPROVE THE GRANT OF THE                  Mgmt          For                            For
       GENERAL MANDATE TO THE BOARD TO ISSUE A
       SHARES AND/OR H SHARES OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 SHANGHAI INDUSTRIAL HOLDINGS LTD                                                            Agenda Number:  707559211
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7683K107
    Meeting Type:  EGM
    Meeting Date:  16-Nov-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 THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 699172 DUE TO RECEIPT 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/2016/1024/LTN20161024251.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/1031/LTN20161031263.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/1024/LTN20161024203.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/1031/LTN20161031259.pdf

1      TO APPROVE, CONFIRM AND/OR RATIFY THE SALE                Mgmt          For                            For
       AND PURCHASE AGREEMENT (AS DEFINED IN THE
       CIRCULAR OF THE COMPANY DATED 24 OCTOBER
       2016) AND THE TRANSACTIONS CONTEMPLATED
       THEREUNDER

2      TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. YUEN TIN FAN, FRANCIS AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 SHANGHAI INDUSTRIAL HOLDINGS LTD                                                            Agenda Number:  708004130
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7683K107
    Meeting Type:  AGM
    Meeting Date:  22-May-2017
          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   17 APR 2017: 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/2017/0413/LTN20170413599.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0413/LTN20170413583.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 2016

2      TO DECLARE A FINAL DIVIDEND: HK 46 CENTS                  Mgmt          For                            For
       PER SHARE

3.A    TO RE-ELECT MR. WANG WEI AS DIRECTOR                      Mgmt          For                            For

3.B    TO RE-ELECT MR. XU BO AS DIRECTOR                         Mgmt          For                            For

3.C    TO RE-ELECT MR. XU ZHAN AS DIRECTOR                       Mgmt          For                            For

3.D    TO RE-ELECT MR. LEUNG PAK TO, FRANCIS AS                  Mgmt          For                            For
       DIRECTOR

3.E    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   17 APR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 SHANGHAI ORIENTAL PEARL MEDIA CO LTD, SHANGHAI                                              Agenda Number:  708310228
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0875J103
    Meeting Type:  AGM
    Meeting Date:  30-Jun-2017
          Ticker:
            ISIN:  CNE0000004Z1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 773043 DUE TO ADDITION OF
       RESOLUTION 13. 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 CLOSED 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      2016 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2016 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2016 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

4      2016 FINANCIAL RESOLUTION REPORT                          Mgmt          For                            For

5      2016 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY3.40000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

6      2017 FINANCIAL BUDGET REPORT                              Mgmt          For                            For

7      APPOINTMENT 2017 AUDIT FIRM AND PAYMENT OF                Mgmt          For                            For
       2016 AUDIT FEE

8      2017 CONTINUING OPERATIONAL CONNECTED                     Mgmt          For                            For
       TRANSACTIONS

9      CONNECTED TRANSACTION REGARDING SIGNING OF                Mgmt          For                            For
       FINANCIAL SERVICE AGREEMENT WITH A COMPANY

10     GUARANTEE FOR THE IMPORT AND EXPORT                       Mgmt          For                            For
       BUSINESS

11     CHANGE OF THE COMPANY'S NAME                              Mgmt          For                            For

12     AMENDMENTS TO THE COMPANY'S ARTICLES OF                   Mgmt          For                            For
       ASSOCIATION, THE COMPANY'S RULES OF
       PROCEDURES GOVERNING SHAREHOLDERS' GENERAL
       MEETINGS, AND THE COMPANY'S RULES OF
       PROCEDURES GOVERNING THE BOARD MEETINGS

13     REPURCHASE AND CANCELLATION OF LOCKED                     Mgmt          For                            For
       RESTRICTED SHARES GRANTED TO THE PLAN
       PARTICIPANTS




--------------------------------------------------------------------------------------------------------------------------
 SHANGHAI PHARMACEUTICALS HOLDING CO LTD, SHANGHAI                                           Agenda Number:  707351108
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7685S108
    Meeting Type:  EGM
    Meeting Date:  20-Oct-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/2016/0901/LTN201609012064.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0901/LTN201609012038.pdf

1      PROPOSAL REGARDING THE ELECTION OF MR. ZHOU               Mgmt          For                            For
       JUN AS A NONEXECUTIVE DIRECTOR OF THE SIXTH
       SESSION OF THE BOARD OF THE COMPANY

2      PROPOSAL REGARDING THE AMENDMENTS TO THE                  Mgmt          For                            For
       ARTICLES OF ASSOCIATION OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 SHANGHAI PHARMACEUTICALS HOLDING CO., LTD.                                                  Agenda Number:  708156597
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7685S108
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2017
          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/2017/0508/ltn20170508786.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2017/0508/ltn20170508810.pdf

1      REPORT OF THE BOARD OF DIRECTORS FOR 2016                 Mgmt          For                            For

2      REPORT OF THE BOARD OF SUPERVISORS FOR 2016               Mgmt          For                            For

3      ANNUAL REPORT FOR 2016                                    Mgmt          For                            For

4      FINAL ACCOUNTS REPORT FOR 2016                            Mgmt          For                            For

5      FINANCIAL BUDGET FOR 2017                                 Mgmt          For                            For

6      PROFIT DISTRIBUTION PLAN FOR 2016: A CASH                 Mgmt          For                            For
       DIVIDEND OF RMB3.60 (TAX INCLUSIVE)

7      PROPOSAL REGARDING PAYMENT OF AUDITORS'                   Mgmt          For                            For
       FEES FOR 2016

8      PROPOSAL REGARDING ENGAGEMENT OF AUDITORS:                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS ZHONG TIAN LLP AND
       PRICEWATERHOUSECOOPERS

9      PROPOSAL REGARDING EXTERNAL GUARANTEES FOR                Mgmt          For                            For
       2017

10     PROPOSAL IN RELATION TO THE AMENDMENTS TO                 Mgmt          For                            For
       THE COMMITMENT REGARDING THE SHARES HELD BY
       EMPLOYEES AND THE EMPLOYEE SHARE OWNERSHIP
       COMMITTEE

11     PROPOSAL REGARDING ISSUANCE OF DEBT                       Mgmt          For                            For
       FINANCING PRODUCTS

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




--------------------------------------------------------------------------------------------------------------------------
 SHANGHAI PUDONG DEVELOPMENT BANK CO LTD, SHANGHAI                                           Agenda Number:  708020007
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7689F102
    Meeting Type:  AGM
    Meeting Date:  25-Apr-2017
          Ticker:
            ISIN:  CNE0000011B7
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 755230 DUE TO RECEIPT OF
       ADDITIONAL RESOLUTION 6.1. 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
       CLOSED 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      2016 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2016 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2016 FINANCIAL RESOLUTION AND 2017                        Mgmt          For                            For
       FINANCIAL BUDGET REPORT

4      2016 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY2.00000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):3.000000

5      REAPPOINTMENT OF 2017 AUDIT FIRM                          Mgmt          For                            For

6.1    ELECTION OF DIRECTOR: GAO GUOFU                           Mgmt          For                            For

6.2    ELECTION OF DIRECTOR: FU FAN                              Mgmt          For                            For

6.3    ELECTION OF INDEPENDENT DIRECTOR: CHEN                    Mgmt          For                            For
       WEIZHONG

7.1    ELECTION OF SUPERVISOR: SUN WEI                           Mgmt          For                            For

8      TO ISSUE WRITE-DOWN-TYPE SECOND TIER                      Mgmt          For                            For
       CAPITAL BONDS

9      EXTENSION OF THE VALID PERIOD OF THE                      Mgmt          For                            For
       RESOLUTION ON THE COMPANY'S NON-PUBLIC
       SHARE OFFERING

10     EXTENSION OF THE VALID PERIOD OF THE                      Mgmt          For                            For
       AUTHORIZATION TO THE BOARD TO HANDLE
       MATTERS IN RELATION TO NON-PUBLIC SHARE
       OFFERING




--------------------------------------------------------------------------------------------------------------------------
 SHANGHAI PUDONG DEVELOPMENT BANK CO LTD, SHANGHAI                                           Agenda Number:  708299602
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7689F102
    Meeting Type:  EGM
    Meeting Date:  28-Jun-2017
          Ticker:
            ISIN:  CNE0000011B7
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      AMENDMENTS TO THE ARTICLES OF ASSOCIATION                 Mgmt          For                            For
       OF THE COMPANY

2      AMENDMENTS TO THE COMPANY'S RULES OF                      Mgmt          For                            For
       PROCEDURES GOVERNING SHAREHOLDERS' GENERAL
       MEETINGS

3      AMENDMENTS TO THE COMPANY'S RULES OF                      Mgmt          For                            For
       PROCEDURES GOVERNING MEETINGS OF THE
       SUPERVISORY COMMITTEE

4      THE ELIGIBILITY FOR NON-PUBLIC SHARE                      Mgmt          For                            For
       OFFERING

5.1    ADJUSTMENT TO THE SCHEME FOR NON-PUBLIC                   Mgmt          For                            For
       SHARE OFFERING: ISSUING PRICE AND PRICING
       METHOD

5.2    ADJUSTMENT TO THE SCHEME FOR NON-PUBLIC                   Mgmt          For                            For
       SHARE OFFERING: ISSUING VOLUME

5.3    ADJUSTMENT TO THE SCHEME FOR NON-PUBLIC                   Mgmt          For                            For
       SHARE OFFERING: THE VALID PERIOD OF THE
       RESOLUTION

6      AMENDMENTS TO THE PREPLAN FOR NON-PUBLIC                  Mgmt          For                            For
       SHARE OFFERING

7      CONNECTED TRANSACTION INVOLVED IN THE                     Mgmt          For                            For
       NON-PUBLIC SHARE OFFERING

8      REPORT ON USE OF PREVIOUSLY RAISED FUNDS                  Mgmt          For                            For

9      TO SIGN SUPPLEMENTARY AGREEMENT TO                        Mgmt          For                            For
       CONDITIONAL SHARE SUBSCRIPTION AGREEMENT
       WITH SPECIFIC SUBSCRIBERS

10     DILUTED IMMEDIATE RETURN FOR THE NON-PUBLIC               Mgmt          For                            For
       SHARE OFFERING AND FILLING MEASURES
       (REVISED)

11     COMMITMENTS OF DIRECTORS AND SENIOR                       Mgmt          For                            For
       MANAGEMENT ON ACTUAL PERFORMANCE OF FILLING
       MEASURES FOR DILUTED IMMEDIATE RETURN




--------------------------------------------------------------------------------------------------------------------------
 SHIMAO PROPERTY HOLDINGS LIMITED                                                            Agenda Number:  708059464
--------------------------------------------------------------------------------------------------------------------------
        Security:  G81043104
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2017
          Ticker:
            ISIN:  KYG810431042
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0421/LTN20170421955.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0421/LTN20170421919.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 REPORTS OF THE DIRECTORS AND THE
       AUDITOR OF THE COMPANY FOR THE YEAR ENDED
       31 DECEMBER 2016

2      TO DECLARE THE FINAL DIVIDEND FOR THE YEAR                Mgmt          For                            For
       ENDED 31 DECEMBER 2016

3.I    TO RE-ELECT MR. HUI SAI TAN, JASON AS AN                  Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE COMPANY

3.II   TO RE-ELECT MR. LIU SAI FEI AS A                          Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

3.III  TO RE-ELECT MS. KAN LAI KUEN, ALICE AS AN                 Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

3.IV   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:  708209108
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7753X104
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2017
          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      TO RECOGNIZE THE COMPANY'S 2016 CPA AUDITED               Mgmt          For                            For
       FINANCIAL STATEMENTS

2      TO RECOGNIZE THE COMPANY'S 2016 EARNINGS                  Mgmt          For                            For
       DISTRIBUTION. PROPOSED CASH DIVIDEND: TWD
       0.2 PER SHARE.

3      TO DISCUSS AMENDMENT TO THE COMPANY'S                     Mgmt          For                            For
       PROCEDURES GOVERNING THE ACQUISITION AND
       DISPOSAL OF ASSETS

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 17                    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 17
       DIRECTORS. THANK YOU

4.1    THE ELECTION OF TWELVE DIRECTORS AMONG                    Mgmt          For                            For
       SEVENTEEN CANDIDATES:SHIN KONG WU HO SU
       CULTURE AND EDUCATION FOUNDATION
       ,SHAREHOLDER NO.00038260,WU, TUNG CHIN AS
       REPRESENTATIVE

4.2    THE ELECTION OF TWELVE DIRECTORS AMONG                    Mgmt          For                            For
       SEVENTEEN CANDIDATES:SHIN KONG WU HO SU
       CULTURE AND EDUCATION FOUNDATION
       ,SHAREHOLDER NO.00038260,WU, MIN WEI AS
       REPRESENTATIVE

4.3    THE ELECTION OF TWELVE DIRECTORS AMONG                    Mgmt          For                            For
       SEVENTEEN CANDIDATES:SHIN KONG OCEAN
       ENTERPRISE CO., LTD.,SHAREHOLDER
       NO.00000101

4.4    THE ELECTION OF TWELVE DIRECTORS AMONG                    Mgmt          For                            For
       SEVENTEEN CANDIDATES:SHIN KONG MEDICAL CLUB
       CO., LTD.,SHAREHOLDER NO.00413329

4.5    THE ELECTION OF TWELVE DIRECTORS AMONG                    Mgmt          For                            For
       SEVENTEEN CANDIDATES:TAIWAN SHIN KONG
       SECURITY CO., LTD.,SHAREHOLDER NO.00018992

4.6    THE ELECTION OF TWELVE DIRECTORS AMONG                    Mgmt          For                            For
       SEVENTEEN CANDIDATES:CHIN SHAN INVESTMENT
       CO., LTD. ,SHAREHOLDER NO.00000141,PENG,
       HSUEH FEN AS REPRESENTATIVE

4.7    THE ELECTION OF TWELVE DIRECTORS AMONG                    Mgmt          For                            For
       SEVENTEEN CANDIDATES:SHIN CHAN INVESTMENT
       CO., LTD.,SHAREHOLDER NO.00415689

4.8    THE ELECTION OF TWELVE DIRECTORS AMONG                    Mgmt          For                            For
       SEVENTEEN CANDIDATES:TUNG SHING INVESTMENT
       CO., LTD. ,SHAREHOLDER NO.00027143,WU, TUNG
       SHING AS REPRESENTATIVE

4.9    THE ELECTION OF TWELVE DIRECTORS AMONG                    Mgmt          For                            For
       SEVENTEEN CANDIDATES:SHIN KONG MITSUKOSHI
       DEPARTMENT STORE CO., LTD.,SHAREHOLDER
       NO.00026835,YEH, YUN-WAN AS REPRESENTATIVE

4.10   THE ELECTION OF TWELVE DIRECTORS AMONG                    Mgmt          For                            For
       SEVENTEEN CANDIDATES:SHIN KONG WU TUNG CHIN
       FUNDATION ,SHAREHOLDER NO.00038259,LEE,
       JIH-CHU AS REPRESENTATIVE

4.11   THE ELECTION OF TWELVE DIRECTORS AMONG                    Mgmt          For                            For
       SEVENTEEN CANDIDATES:WU CHIA LU INSURANCE
       CULTURE AND EDUATION FOUNDATION
       ,SHAREHOLDER NO.00042760,WU, BENSON AS
       REPRESENTATIVE

4.12   THE ELECTION OF TWELVE DIRECTORS AMONG                    Mgmt          For                            For
       SEVENTEEN CANDIDATES:HUI FENG INVESTMENT
       CO., LTD. ,SHAREHOLDER NO.00000029,SU, CHI
       MING AS REPRESENTATIVE

4.13   THE ELECTION OF TWELVE DIRECTORS AMONG                    Mgmt          No vote
       SEVENTEEN CANDIDATES:SHIN SHENG COMPANY
       LTD. ,SHAREHOLDER NO.00000089,HUNG, WEN
       TONG AS REPRESENTATIVE

4.14   THE ELECTION OF TWELVE DIRECTORS AMONG                    Mgmt          No vote
       SEVENTEEN CANDIDATES:SHIN SHENG COMPANY
       LTD. ,SHAREHOLDER NO.00000089,LIN, PO HAN
       AS REPRESENTATIVE

4.15   THE ELECTION OF TWELVE DIRECTORS AMONG                    Mgmt          No vote
       SEVENTEEN CANDIDATES:SHIN SHENG COMPANY
       LTD. ,SHAREHOLDER NO.00000089,WU, TUNG MING
       AS REPRESENTATIVE

4.16   THE ELECTION OF TWELVE DIRECTORS AMONG                    Mgmt          No vote
       SEVENTEEN CANDIDATES:SHIN SHENG COMPANY
       LTD. ,SHAREHOLDER NO.00000089,HUNG. SHIH
       CHI AS REPRESENTATIVE

4.17   THE ELECTION OF TWELVE DIRECTORS AMONG                    Mgmt          No vote
       SEVENTEEN CANDIDATES:SHIN SHENG COMPANY
       LTD. ,SHAREHOLDER NO.00000089,CHIEN,
       MIN-CHIU AS REPRESENTATIVE

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 4                     Non-Voting
       OPTIONS TO INDICATE A PREFERENCE ON THIS
       RESOLUTION, ONLY 3 CAN BE SELECTED. THE
       STANDING INSTRUCTIONS FOR THIS MEETING WILL
       BE DISABLED AND, IF YOU CHOOSE, YOU ARE
       REQUIRED TO VOTE FOR ONLY 3 OF THE 4
       OPTIONS BELOW, YOUR OTHER VOTES MUST BE
       EITHER AGAINST OR ABSTAIN THANK YOU

4.18   THE ELECTION OF THREE INDEPENDENT DIRECTORS               Mgmt          For                            For
       AMONG FOUR CANDIDATES:LI, CHENG
       YI,SHAREHOLDER NO.R102775XXX

4.19   THE ELECTION OF THREE INDEPENDENT DIRECTORS               Mgmt          For                            For
       AMONG FOUR CANDIDATES:LI,
       SHENG-YANN,SHAREHOLDER NO.D100445XXX

4.20   THE ELECTION OF THREE INDEPENDENT DIRECTORS               Mgmt          For                            For
       AMONG FOUR CANDIDATES:LIN,
       MEI-HWA,SHAREHOLDER NO.00390185

4.21   THE ELECTION OF THREE INDEPENDENT DIRECTORS               Mgmt          Against                        Against
       AMONG FOUR CANDIDATES:HUANG,
       JUI-HSIANG,SHAREHOLDER NO.R121297XXX




--------------------------------------------------------------------------------------------------------------------------
 SHINHAN FINANCIAL GROUP CO LTD, SEOUL                                                       Agenda Number:  707783470
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7749X101
    Meeting Type:  AGM
    Meeting Date:  23-Mar-2017
          Ticker:
            ISIN:  KR7055550008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          No vote

2      AMENDMENT OF ARTICLES OF INCORPORATION                    Mgmt          No vote

3.1    ELECTION OF INSIDE DIRECTOR JO YONG BYEONG                Mgmt          No vote

3.2    ELECTION OF A NON-PERMANENT DIRECTOR WI                   Mgmt          No vote
       SEONG HO

3.3    ELECTION OF OUTSIDE DIRECTOR BAK AN SUN                   Mgmt          No vote

3.4    ELECTION OF OUTSIDE DIRECTOR BAK CHEOL                    Mgmt          No vote

3.5    ELECTION OF OUTSIDE DIRECTOR I SANG GYEONG                Mgmt          No vote

3.6    ELECTION OF OUTSIDE DIRECTOR JU JAE SEONG                 Mgmt          No vote

3.7    ELECTION OF OUTSIDE DIRECTOR HIRAKAWA YUKI                Mgmt          No vote

3.8    ELECTION OF OUTSIDE DIRECTOR PHILIPPE AVRIL               Mgmt          No vote

4      ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          No vote
       AN OUTSIDE DIRECTOR I MAN U

5.1    ELECTION OF AUDIT COMMITTEE MEMBER I SANG                 Mgmt          No vote
       GYEONG

5.2    ELECTION OF AUDIT COMMITTEE MEMBER I SEONG                Mgmt          No vote
       RYANG

6      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          No vote




--------------------------------------------------------------------------------------------------------------------------
 SHOPRITE HOLDINGS LTD (SHP)                                                                 Agenda Number:  707430891
--------------------------------------------------------------------------------------------------------------------------
        Security:  S76263102
    Meeting Type:  AGM
    Meeting Date:  31-Oct-2016
          Ticker:
            ISIN:  ZAE000012084
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          For                            For
       REPORTS FOR THE YEAR ENDED JUNE 2016

O.2    REAPPOINT PRICEWATERHOUSECOOPERS INC AS                   Mgmt          For                            For
       AUDITORS OF THE COMPANY AND APPOINT MC
       HAMMAN AS THE INDIVIDUAL REGISTERED AUDITOR

O.3    RE-ELECT ANNA MOKGOKONG AS DIRECTOR                       Mgmt          For                            For

O.4    RE-ELECT JOHANNES BASSON AS DIRECTOR                      Mgmt          For                            For

O.5    RE-ELECT JJ FOUCHE AS DIRECTOR                            Mgmt          For                            For

O.6    RE-ELECT JOSEPH ROCK AS DIRECTOR                          Mgmt          For                            For

O.7    RE-ELECT JOHANNES BASSON AS CHAIRPERSON OF                Mgmt          For                            For
       THE AUDIT AND RISK COMMITTEE

O.8    RE-ELECT JACOBUS LOUW AS MEMBER OF THE                    Mgmt          For                            For
       AUDIT AND RISK COMMITTEE

O.9    RE-ELECT JJ FOUCHE AS MEMBER OF THE AUDIT                 Mgmt          For                            For
       AND RISK COMMITTEE

O.10   RE-ELECT JOSEPH ROCK AS MEMBER OF THE AUDIT               Mgmt          For                            For
       AND RISK COMMITTEE

O.11   PLACE AUTHORISED BUT UNISSUED SHARES UNDER                Mgmt          For                            For
       CONTROL OF DIRECTORS

O.12   AUTHORISE BOARD TO ISSUE SHARES FOR CASH                  Mgmt          For                            For

O.13   AUTHORISE RATIFICATION OF APPROVED                        Mgmt          For                            For
       RESOLUTIONS

NB.14  APPROVE REMUNERATION POLICY                               Mgmt          For                            For

S.1    APPROVE REMUNERATION OF NON-EXECUTIVE                     Mgmt          For                            For
       DIRECTORS

S.2    APPROVE FINANCIAL ASSISTANCE IN TERMS OF                  Mgmt          For                            For
       SECTION 45 OF THE COMPANIES ACT

S.3    APPROVE FINANCIAL ASSISTANCE IN TERMS OF                  Mgmt          For                            For
       SECTION 44 OF THE COMPANIES ACT

S.4    AUTHORISE REPURCHASE OF ISSUED SHARE                      Mgmt          For                            For
       CAPITAL

S.5    AMEND MEMORANDUM OF INCORPORATION RE:                     Mgmt          For                            For
       CLAUSES 9.3 TO 9.6

S.6    AMEND MEMORANDUM OF INCORPORATION RE:                     Mgmt          For                            For
       CLAUSE 15

S.7    AMEND MEMORANDUM OF INCORPORATION RE:                     Mgmt          For                            For
       CLAUSES 1.2.24, 1.2.25 AND 48

CMMT   06 OCT 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF NUMBERING
       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.




--------------------------------------------------------------------------------------------------------------------------
 SIAM CEMENT PUBLIC CO LTD, BANGSUE                                                          Agenda Number:  707719778
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7866P147
    Meeting Type:  AGM
    Meeting Date:  29-Mar-2017
          Ticker:
            ISIN:  TH0003010Z12
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IN THE SITUATION WHERE THE CHAIRMAN OF THE                Non-Voting
       MEETING SUDDENLY CHANGE THE AGENDA AND/OR
       ADD NEW AGENDA DURING THE MEETING, WE WILL
       VOTE THAT AGENDA AS ABSTAIN.

1      TO ACKNOWLEDGE THE COMPANY'S ANNUAL REPORT                Mgmt          No vote
       FOR THE YEAR 2016

2      TO CONSIDER AND APPROVE THE FINANCIAL                     Mgmt          No vote
       STATEMENTS FOR THE YEAR ENDED DECEMBER 31,
       2016

3      TO CONSIDER AND APPROVE THE ALLOCATION OF                 Mgmt          No vote
       PROFIT FOR THE YEAR 2016

4.1    TO CONSIDER AND ELECT THE DIRECTOR IN                     Mgmt          No vote
       REPLACEMENT OF THOSE TO BE RETIRED BY
       ROTATION: MR. SUMET TANTIVEJKUL

4.2    TO CONSIDER AND ELECT THE DIRECTOR IN                     Mgmt          No vote
       REPLACEMENT OF THOSE TO BE RETIRED BY
       ROTATION: MR. PRICHA ATTAVIPACH

4.3    TO CONSIDER AND ELECT THE DIRECTOR IN                     Mgmt          No vote
       REPLACEMENT OF THOSE TO BE RETIRED BY
       ROTATION: MR. YOS EUARCHUKIATI

4.4    TO CONSIDER AND ELECT THE DIRECTOR IN                     Mgmt          No vote
       REPLACEMENT OF THOSE TO BE RETIRED BY
       ROTATION: MR. KAN TRAKULHOON

5      TO CONSIDER AND APPOINT THE AUDITORS AND                  Mgmt          No vote
       FIX THE AUDIT FEE FOR THE YEAR 2017: KPMG
       PHOOMCHAI AUDIT LTD

6      TO CONSIDER AND APPROVE THE REMUNERATION                  Mgmt          No vote
       FOR DIRECTORS AND SUB-COMMITTEE MEMBERS FOR
       THE YEAR 2017

7      TO CONSIDER AND APPROVE THE INCREASE OF                   Mgmt          No vote
       ANOTHER 50,000 MILLION BAHT TO THE CEILING
       OF THE ISSUANCE AND OFFERING OF SCC
       DEBENTURE, TOTALING 300,000 MILLION BAHT




--------------------------------------------------------------------------------------------------------------------------
 SIGDO KOPPERS SA, SANTIAGO                                                                  Agenda Number:  707936336
--------------------------------------------------------------------------------------------------------------------------
        Security:  P8675X107
    Meeting Type:  OGM
    Meeting Date:  24-Apr-2017
          Ticker:
            ISIN:  CL0000001272
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE ANNUAL REPORT, FINANCIAL                  Mgmt          For                            For
       STATEMENTS AND REPORT FROM THE OUTSIDE
       AUDITORS FOR THE 2016 FISCAL YEAR

2      TO RESOLVE IN REGARD TO THE DISTRIBUTION OF               Mgmt          For                            For
       THE PROFIT FROM THE 2016 FISCAL YEAR AND IN
       REGARD TO THE PAYMENT OF A DEFINITIVE
       DIVIDEND

3      TO REPORT IN REGARD TO THE DIVIDEND POLICY                Mgmt          For                            For
       FOR THE 2017 FISCAL YEAR

4      DESIGNATION OF OUTSIDE AUDITORS FOR THE                   Mgmt          For                            For
       2017 FISCAL YEAR

5      DESIGNATION OF RISK RATING AGENCIES FOR THE               Mgmt          For                            For
       2017 FISCAL YEAR

6      ESTABLISHMENT OF THE COMPENSATION OF THE                  Mgmt          For                            For
       BOARD OF DIRECTORS FOR THE 2017 FISCAL YEAR
       AND TO REPORT THE EXPENSES OF THE BOARD OF
       DIRECTORS FOR THE 2016 FISCAL YEAR

7      ESTABLISHMENT OF THE COMPENSATION FOR THE                 Mgmt          For                            For
       MEMBERS OF THE COMMITTEE OF DIRECTORS FOR
       THE 2017 FISCAL YEAR

8      DETERMINATION OF THE BUDGET FOR THE                       Mgmt          For                            For
       COMMITTEE OF DIRECTORS FOR THE 2017 FISCAL
       YEAR

9      DESIGNATION OF THE PERIODICAL IN WHICH THE                Mgmt          For                            For
       CORPORATE NOTICES WILL BE PUBLISHED

10     TO REPORT IN REGARD TO THE ACTIVITIES THAT                Mgmt          For                            For
       WERE CARRIED OUT BY THE COMMITTEE OF
       DIRECTORS AND TO TAKE COGNIZANCE OF THE
       ANNUAL REPORT FROM THAT COMMITTEE

11     TO GIVE AN ACCOUNTING OF THE TRANSACTIONS                 Mgmt          For                            For
       THAT ARE REFERRED TO IN TITLE XVI OF LAW
       NUMBER 18,046

12     TO REPORT IN REGARD TO THE COSTS OF                       Mgmt          For                            For
       PROCESSING, PRINTING AND SENDING
       INFORMATION TO THE SHAREHOLDERS IN
       ACCORDANCE WITH THAT WHICH IS PROVIDED FOR
       IN CIRCULAR NUMBER 1816 OF THE
       SUPERINTENDENCY OF SECURITIES AND INSURANCE

13     TO VOTE IN REGARD TO OTHER MATTERS THAT ARE               Mgmt          Against                        Against
       APPROPRIATE FOR THE COGNIZANCE OF THIS
       GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 SIHUAN PHARMACEUTICAL HOLDINGS GROUP LTD, HAMILTON                                          Agenda Number:  708078630
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8162K113
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2017
          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/2017/0426/ltn201704261697.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2017/0426/ltn201704261699.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 2016

2      TO APPROVE THE DECLARATION AND PAYMENT OF A               Mgmt          For                            For
       FINAL CASH DIVIDEND FOR THE YEAR ENDED 31
       DECEMBER 2016

3      TO APPROVE THE DECLARATION AND PAYMENT OF A               Mgmt          For                            For
       SPECIAL CASH DIVIDEND

4.A.I  TO RE-ELECT THE FOLLOWING RETIRING                        Mgmt          For                            For
       DIRECTOR: CHE FENGSHENG AS AN EXECUTIVE
       DIRECTOR

4.AII  TO RE-ELECT THE FOLLOWING RETIRING                        Mgmt          For                            For
       DIRECTOR: GUO WEICHENG AS AN EXECUTIVE
       DIRECTOR

4AIII  TO RE-ELECT THE FOLLOWING RETIRING                        Mgmt          For                            For
       DIRECTOR: ZHANG JIONGLONG AS A
       NON-EXECUTIVE DIRECTOR

4.B    TO AUTHORIZE THE BOARD OF DIRECTORS (THE                  Mgmt          For                            For
       "BOARD") TO FIX THE REMUNERATION OF THE
       DIRECTORS

5      TO RE-APPOINT ERNST & YOUNG AS AUDITORS AND               Mgmt          For                            For
       AUTHORIZE THE BOARD 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 NUMBER OF
       ISSUED SHARES OF THE COMPANY

6.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

6.C    TO EXTEND THE AUTHORITY GIVEN TO THE                      Mgmt          For                            For
       DIRECTORS PURSUANT TO ORDINARY RESOLUTION
       NO. 6(A) TO ISSUE SHARES BY ADDING TO THE
       NUMBER OF ISSUED SHARES OF THE COMPANY THE
       NUMBER OF SHARES REPURCHASED UNDER ORDINARY
       RESOLUTION NO. 6(B)




--------------------------------------------------------------------------------------------------------------------------
 SILICONWARE PRECISION INDUSTRIES CO LTD                                                     Agenda Number:  708244897
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7934R109
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2017
          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      RECOGNITION OF FY 2016 BUSINESS REPORT AND                Mgmt          For                            For
       FINANCIAL STATEMENTS

2      RECOGNITION OF FY 2016 EARNINGS                           Mgmt          For                            For
       DISTRIBUTION. PROPOSED CASH DIVIDEND:
       TWD1.75 PER SHARES

3      AMENDMENTS TO CERTAIN ARTICLES OF PROCEDURE               Mgmt          For                            For
       FOR THE ACQUISITION AND DISPOSAL OF ASSETS

4.1    THE ELECTION OF THE DIRECTOR.:BOUGH                       Mgmt          For                            For
       LIN,SHAREHOLDER NO.3

4.2    THE ELECTION OF THE DIRECTOR.:CHI WEN                     Mgmt          For                            For
       TSAI,SHAREHOLDER NO.6

4.3    THE ELECTION OF THE DIRECTOR.:WEN LUNG                    Mgmt          For                            For
       LIN,SHAREHOLDER NO.18

4.4    THE ELECTION OF THE DIRECTOR.:YEN CHUN                    Mgmt          For                            For
       CHANG,SHAREHOLDER NO.5

4.5    THE ELECTION OF THE DIRECTOR.:RANDY HSIAO                 Mgmt          For                            For
       YU LO,SHAREHOLDER NO.77800

4.6    THE ELECTION OF THE DIRECTOR.:YANG FONG                   Mgmt          For                            For
       INVESTMENT CO LTD,SHAREHOLDER NO.2297

4.7    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:JOHN HSUAN,SHAREHOLDER
       NO.F100588XXX

4.8    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:TSAI DING LIN,SHAREHOLDER
       NO.F100927XXX

4.9    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:WILLIAM W. SHENG,SHAREHOLDER
       NO.A120242XXX

5      APPROVAL TO THE PROPOSED RELEASE OF                       Mgmt          For                            For
       RESTRICTION OF COMPETITION ON NEWLY-ELECTED
       DIRECTORS IMPOSED UNDER ARTICLE 209 OF THE
       COMPANY ACT.




--------------------------------------------------------------------------------------------------------------------------
 SILVERLAKE AXIS LTD                                                                         Agenda Number:  707459889
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8226U107
    Meeting Type:  AGM
    Meeting Date:  27-Oct-2016
          Ticker:
            ISIN:  BMG8226U1071
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE AUDITED FINANCIAL                Mgmt          For                            For
       STATEMENTS OF THE COMPANY FOR THE FINANCIAL
       YEAR ENDED 30 JUNE 2016 TOGETHER WITH THE
       DIRECTORS' REPORT AND AUDITORS' REPORT
       THEREON

2      TO DECLARE A FINAL TAX EXEMPT 1-TIER                      Mgmt          For                            For
       DIVIDEND OF SINGAPORE CENTS 1.0 PER SHARE
       FOR THE FINANCIAL YEAR ENDED 30 JUNE 2016
       AS RECOMMENDED BY THE DIRECTORS

3      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       OF SGD 960,000 (2015: SGD 960,000) FOR THE
       FINANCIAL YEAR ENDING 30 JUNE 2017, TO BE
       PAID QUARTERLY IN ARREARS

4      TO RE-ELECT MR. GOH PENG OOI, WHO IS                      Mgmt          For                            For
       RETIRING UNDER BYE-LAW 86(1) OF THE
       COMPANY'S BYE-LAWS, AS DIRECTOR OF THE
       COMPANY

5      TO RE-ELECT MR. ONG KIAN MIN, WHO IS                      Mgmt          For                            For
       RETIRING UNDER BYE-LAW 86(1) OF THE
       COMPANY'S BYE-LAWS, AS DIRECTOR OF THE
       COMPANY

6      TO RE-ELECT DATUK SULAIMAN BIN DAUD, WHO IS               Mgmt          For                            For
       RETIRING UNDER BYE-LAW 86(1) OF THE
       COMPANY'S BYE-LAWS, AS DIRECTOR OF THE
       COMPANY

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      AUTHORITY TO DIRECTORS TO ALLOT AND ISSUE                 Mgmt          For                            For
       SHARES

9      AUTHORITY TO GRANT AWARDS AND TO ALLOT AND                Mgmt          For                            For
       ISSUE SHARES UNDER SILVERLAKE AXIS LTD
       PERFORMANCE SHARE PLAN 2010 (THE "PSP")

10     RENEWAL OF SHARE PURCHASE MANDATE                         Mgmt          For                            For

11     RENEWAL OF GENERAL MANDATE FOR INTERESTED                 Mgmt          For                            For
       PERSON TRANSACTIONS




--------------------------------------------------------------------------------------------------------------------------
 SIME DARBY BHD, KUALA LUMPUR                                                                Agenda Number:  707403779
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7962G108
    Meeting Type:  EGM
    Meeting Date:  30-Sep-2016
          Ticker:
            ISIN:  MYL4197OO009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PROPOSED PLACEMENT OF NEW ORDINARY SHARES                 Mgmt          For                            For
       OF RM0.50 EACH IN SIME DARBY BERHAD ("SIME
       DARBY" OR "COMPANY") OF UP TO 5% OF THE
       EXISTING ISSUED AND PAID-UP SHARE CAPITAL
       OF THE COMPANY ("PROPOSED PLACEMENT")

2      PROPOSED PLACEMENT TO AMANAHRAYA TRUSTEES                 Mgmt          For                            For
       BERHAD - AMANAH SAHAM BUMIPUTERA ("ASB")
       AND/OR PERSONS CONNECTED WITH IT ("PROPOSED
       PLACEMENT TO ASB")

3      PROPOSED PLACEMENT TO EMPLOYEES PROVIDENT                 Mgmt          For                            For
       FUND BOARD ("EPF") AND/OR PERSONS CONNECTED
       WITH IT ("PROPOSED PLACEMENT TO EPF")




--------------------------------------------------------------------------------------------------------------------------
 SIME DARBY BHD, KUALA LUMPUR                                                                Agenda Number:  707459788
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7962G108
    Meeting Type:  AGM
    Meeting Date:  02-Nov-2016
          Ticker:
            ISIN:  MYL4197OO009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO DECLARE A FINAL SINGLE TIER DIVIDEND OF                Mgmt          For                            For
       21 SEN PER ORDINARY SHARE FOR THE FINANCIAL
       YEAR ENDED 30 JUNE 2016

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 2016

3      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 104 OF THE
       ARTICLES OF ASSOCIATION OF THE COMPANY AND
       WHO HAVE OFFERED HIMSELF FOR RE-ELECTION:
       BAPAK MUHAMMAD LUTFI

4      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 104 OF THE
       ARTICLES OF ASSOCIATION OF THE COMPANY AND
       WHO HAVE OFFERED HIMSELF FOR RE-ELECTION:
       DATUK WAN SELAMAH WAN SULAIMAN

5      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 104 OF THE
       ARTICLES OF ASSOCIATION OF THE COMPANY AND
       WHO HAVE OFFERED HIMSELF FOR RE-ELECTION:
       ENCIK ZAINAL ABIDIN JAMAL

6      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 104 OF THE
       ARTICLES OF ASSOCIATION OF THE COMPANY AND
       WHO HAVE OFFERED HIMSELF FOR RE-ELECTION:
       DATUK DR MOHD DAUD BAKAR

7      TO RE-ELECT THE FOLLOWING DIRECTOR 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 DATO' ABDUL GHANI OTHMAN

8      TO RE-ELECT THE FOLLOWING DIRECTOR 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 DATO' SRI DR WAN ABDUL AZIZ WAN
       ABDULLAH

9      TO RE-APPOINT MESSRS PRICEWATERHOUSECOOPERS               Mgmt          For                            For
       AS AUDITORS OF THE COMPANY FOR THE
       FINANCIAL YEAR ENDING 30 JUNE 2017, AND TO
       AUTHORISE THE DIRECTORS TO FIX THEIR
       REMUNERATION

10     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

11     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)




--------------------------------------------------------------------------------------------------------------------------
 SINA CORPORATION                                                                            Agenda Number:  934486398
--------------------------------------------------------------------------------------------------------------------------
        Security:  G81477104
    Meeting Type:  Annual
    Meeting Date:  04-Nov-2016
          Ticker:  SINA
            ISIN:  KYG814771047
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     ELECTION OF DIRECTOR: TER FUNG TSAO                       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:  708094204
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8167W138
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2017
          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/2017/0427/LTN201704271669.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0427/LTN201704271629.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 2016

2      TO APPROVE THE PAYMENT OF A FINAL DIVIDEND                Mgmt          For                            For
       FOR THE YEAR ENDED 31 DECEMBER 2016

3      TO RE-ELECT MS. CHENG CHEUNG LING AS AN                   Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE COMPANY

4      TO RE-ELECT MR. WANG SHANCHUN AS AN                       Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE COMPANY

5      TO RE-ELECT MR. TIAN ZHOUSHAN AS AN                       Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE COMPANY

6      TO RE-ELECT MS. LU HONG AS AN INDEPENDENT                 Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

7      TO RE-ELECT MR. ZHANG LU FU AS AN                         Mgmt          For                            For
       INDEPENDENT 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 2017 AND TO
       AUTHORISE THE BOARD OF DIRECTORS TO FIX
       THEIR REMUNERATION

10A    TO GRANT TO THE DIRECTORS A GENERAL MANDATE               Mgmt          For                            For
       TO ALLOT, ISSUE AND OTHERWISE DEAL WITH
       ADDITIONAL SHARES NOT EXCEEDING 20 PER
       CENT. OF THE ISSUED SHARE CAPITAL OF THE
       COMPANY

10B    TO GRANT TO THE DIRECTORS A GENERAL MANDATE               Mgmt          For                            For
       TO BUY BACK SHARES NOT EXCEEDING 10 PER
       CENT. OF THE ISSUED SHARE CAPITAL OF THE
       COMPANY

10C    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)




--------------------------------------------------------------------------------------------------------------------------
 SINO-OCEAN LAND HOLDINGS LTD                                                                Agenda Number:  707989236
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8002N103
    Meeting Type:  AGM
    Meeting Date:  18-May-2017
          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/listc
       onews/SEHK/2017/0411/LTN20170411421.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0411/LTN20170411415.pdf

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS AND THE
       REPORTS OF THE DIRECTORS AND THE AUDITOR
       FOR THE FINANCIAL YEAR ENDED 31 DECEMBER
       2016

2      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2016

3.A    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.B    TO RE-ELECT MR. ZHAO LIJUN AS NON-EXECUTIVE               Mgmt          For                            For
       DIRECTOR AND AUTHORISE THE BOARD OF
       DIRECTORS OF THE COMPANY TO AFFIX HIS
       REMUNERATION

3.C    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.D    TO RE-ELECT MR. FANG JUN AS NON-EXECUTIVE                 Mgmt          For                            For
       DIRECTOR AND AUTHORISE THE BOARD OF
       DIRECTORS OF THE COMPANY TO AFFIX HIS
       REMUNERATION

3.E    TO RE-ELECT MS. SHANGGUAN QING AS                         Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR AND AUTHORISE THE
       BOARD OF DIRECTORS OF THE COMPANY TO AFFIX
       HER REMUNERATION

3.F    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

4      TO RE-APPOINT PRICEWATERHOUSECOOPERS AS                   Mgmt          For                            For
       AUDITOR OF THE COMPANY AND AUTHORISE THE
       BOARD OF DIRECTORS OF THE COMPANY TO FIX
       THEIR REMUNERATION

5.A    TO 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 THE                      Mgmt          For                            For
       DIRECTORS TO ISSUE SHARES OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 SINO-THAI ENGINEERING AND CONSTRUCTION PUBLIC CO L                                          Agenda Number:  707781844
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8048P229
    Meeting Type:  AGM
    Meeting Date:  12-Apr-2017
          Ticker:
            ISIN:  TH0307010Z17
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO CONSIDER AND APPROVE THE MINUTES OF THE                Mgmt          For                            For
       ANNUAL GENERAL MEETING OF SHAREHOLDERS NO.
       22/2016

2      TO ACKNOWLEDGE THE BOARD OF DIRECTORS'                    Mgmt          For                            For
       REPORT ON THE COMPANY'S OPERATING RESULTS
       FOR THE YEAR ENDING DECEMBER 31, 2016 AND
       THE ANNUAL REPORT FOR THE YEAR 2016

3      TO CONSIDER AND APPROVE THE COMPANY'S                     Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE FISCAL PERIOD
       ENDING DECEMBER 31, 2016

4      TO CONSIDER AND APPROVE THE DECLARATION OF                Mgmt          For                            For
       DIVIDENDS PAYMENT FOR THE YEAR 2016

5.1    TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       NEW DIRECTOR IN PLACE OF THOSE RETIRING BY
       ROTATION: MR. VALLOP RUNGKIJVORASATHIEN

5.2    TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       NEW DIRECTOR IN PLACE OF THOSE RETIRING BY
       ROTATION: MR. PAKPOOM SRICHAMI

5.3    TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       NEW DIRECTOR IN PLACE OF THOSE RETIRING BY
       ROTATION: MR. THANATHIP VIDHAYASIRINUN

5.4    TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       NEW DIRECTOR IN PLACE OF THOSE RETIRING BY
       ROTATION: MR. MASTHAWIN CHARNVIRAKUL

6      TO CONSIDER AND APPROVE THE REMUNERATION OF               Mgmt          For                            For
       DIRECTORS, AUDIT COMMITTEE MEMBERS AND THE
       NOMINATION AND REMUNERATION COMMITTEE
       MEMBERS FOR THE YEAR 2017

7      TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       THE COMPANY'S AUDITOR AND FIX THE AUDITOR'S
       REMUNERATION FOR THE FISCAL YEAR 2017

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




--------------------------------------------------------------------------------------------------------------------------
 SINOPAC FINANCIAL HOLDINGS CO LTD                                                           Agenda Number:  708192909
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8009U100
    Meeting Type:  AGM
    Meeting Date:  14-Jun-2017
          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      BUSINESS REPORTS AND FINANCIAL STATEMENTS                 Mgmt          For                            For
       FOR YEAR 2016.

2      PROPOSAL FOR 2016 EARNINGS DISTRIBUTION.                  Mgmt          For                            For
       PROPOSED CASH DIVIDEND :TWD 0.344 PER
       SHARE. PROPOSED STOCK DIVIDEND : 35 SHARES
       PER 1000 SHARES.

3      APPROPRIATION OF 2016 UNDISTRIBUTED                       Mgmt          For                            For
       EARNINGS AS CAPITAL THROUGH ISSUANCE OF NEW
       SHARES.

4      AMENDMENT TO THE COMPANYS PROCEDURES                      Mgmt          For                            For
       GOVERNING THE ACQUISITION AND DISPOSAL OF
       ASSETS.

5.1    THE ELECTION OF THE DIRECTOR.:HSINEX                      Mgmt          For                            For
       INTERNATIONAL CORP. ,SHAREHOLDER
       NO.398816,HO, SHOW-CHUNG AS REPRESENTATIVE

5.2    THE ELECTION OF THE DIRECTOR.:HSINEX                      Mgmt          For                            For
       INTERNATIONAL CORP. ,SHAREHOLDER
       NO.398816,HO, YI-DA AS REPRESENTATIVE

5.3    THE ELECTION OF THE DIRECTOR.:YFY INC.                    Mgmt          For                            For
       ,SHAREHOLDER NO.24,CHIU, CHENG-HSIUNG AS
       REPRESENTATIVE

5.4    THE ELECTION OF THE DIRECTOR.:YFY INC.                    Mgmt          For                            For
       ,SHAREHOLDER NO.24,YU, KUO-CHI AS
       REPRESENTATIVE

5.5    THE ELECTION OF THE DIRECTOR.:YFY INC.                    Mgmt          For                            For
       ,SHAREHOLDER NO.24,CHONG, BELL AS
       REPRESENTATIVE

5.6    THE ELECTION OF THE DIRECTOR.:CHEN,                       Mgmt          For                            For
       CHIA-HSIEN,SHAREHOLDER NO.401345

5.7    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:SCHIVE, CHI,SHAREHOLDER
       NO.Q100446XXX

5.8    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:SHEU, JAMES J.,SHAREHOLDER
       NO.N102581XXX

5.9    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:TSAI, YING-YI,SHAREHOLDER
       NO.C120533XXX

6      RELEASE OF RESTRICTIONS ON COMPETITIVE                    Mgmt          For                            For
       ACTIVITIES OF DIRECTORS.




--------------------------------------------------------------------------------------------------------------------------
 SINOPEC SHANGHAI PETROCHEMICAL CO LTD, SHANGHAI                                             Agenda Number:  707351350
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y80373106
    Meeting Type:  EGM
    Meeting Date:  18-Oct-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/2016/0902/LTN20160902881.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0902/LTN20160902940.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 MUTUAL PRODUCT                Mgmt          For                            For
       SUPPLY AND SALE SERVICES FRAMEWORK
       AGREEMENT (2017-2019) AND THE CONTINUING
       CONNECTED TRANSACTIONS (I.E. THE CONNECTED
       TRANSACTIONS IN THE ORDINARY COURSE OF
       BUSINESS, SAME HEREINAFTER) CONTEMPLATED
       THEREUNDER, AND THE ANNUAL CAPS ON THE
       RELEVANT CONTINUING CONNECTED TRANSACTIONS
       FOR EACH OF THE THREE YEARS ENDING 31
       DECEMBER 2017, 31 DECEMBER 2018 AND 31
       DECEMBER 2019. TO APPROVE AND CONFIRM
       GENERALLY AND UNCONDITIONALLY THAT ALL
       DIRECTORS OF THE COMPANY ARE AUTHORISED TO
       DO THINGS AND ACTS NECESSARY OR DESIRABLE
       TO IMPLEMENT AND GIVE EFFECT TO ANY OF THE
       MATTERS RELATING TO, OR INCIDENTAL TO, THE
       MUTUAL PRODUCT SUPPLY AND SALES SERVICES
       FRAMEWORK AGREEMENT, AND TO MAKE CHANGES
       THERETO WHICH MAY IN HIS OR HER OPINION BE
       NECESSARY OR DESIRABLE

2      TO CONSIDER AND APPROVE THE COMPREHENSIVE                 Mgmt          For                            For
       SERVICES FRAMEWORK AGREEMENT (2017-2019),
       THE CONTINUING CONNECTED TRANSACTIONS
       CONTEMPLATED THEREUNDER AND THE ANNUAL CAPS
       ON THE RELEVANT CONTINUING CONNECTED
       TRANSACTIONS FOR EACH OF THE THREE YEARS
       ENDING 31 DECEMBER 2017, 31 DECEMBER 2018
       AND 31 DECEMBER 2019. TO APPROVE AND
       CONFIRM GENERALLY AND UNCONDITIONALLY THAT
       ALL DIRECTORS OF THE COMPANY ARE AUTHORISED
       TO DO THINGS AND ACTS NECESSARY OR
       DESIRABLE TO IMPLEMENT AND GIVE EFFECT TO
       ANY OF THE MATTERS RELATING TO, OR
       INCIDENTAL TO, THE COMPREHENSIVE SERVICES
       FRAMEWORK AGREEMENT, AND TO MAKE CHANGES
       THERETO WHICH MAY IN HIS OR HER OPINION BE
       NECESSARY OR DESIRABLE




--------------------------------------------------------------------------------------------------------------------------
 SINOPEC SHANGHAI PETROCHEMICAL CO LTD, SHANGHAI                                             Agenda Number:  708092022
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y80373106
    Meeting Type:  AGM
    Meeting Date:  15-Jun-2017
          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/2017/0427/ltn201704272540.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2017/0427/ltn201704272580.pdf

CMMT   01 MAY 2017: 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 11

1      TO CONSIDER AND APPROVE THE 2016 WORK                     Mgmt          For                            For
       REPORT OF THE BOARD OF THE COMPANY

2      TO CONSIDER AND APPROVE THE 2016 WORK                     Mgmt          For                            For
       REPORT OF THE SUPERVISORY COMMITTEE OF THE
       COMPANY

3      TO CONSIDER AND APPROVE THE 2016 AUDITED                  Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE COMPANY

4      TO CONSIDER AND APPROVE THE 2016 PROFIT                   Mgmt          For                            For
       DISTRIBUTION PLAN OF THE COMPANY

5      TO CONSIDER AND APPROVE THE 2017 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 2017 AND
       AUTHORIZATION OF THE BOARD TO FIX THEIR
       REMUNERATION

7      TO CONSIDER AND APPROVE THE WAIVER OF THE                 Mgmt          For                            For
       PRE-EMPTIVE RIGHTS IN THE ASSIGNED EQUITY
       INTEREST IN A JOINT VENTURE COMPANY, A
       CONNECTED TRANSACTION UNDER THE LISTING
       RULES OF THE SHANGHAI STOCK EXCHANGE

8      TO CONSIDER AND APPROVE THE REMUNERATION                  Mgmt          For                            For
       SYSTEM FOR INDEPENDENT SUPERVISORS

9.01   TO CONSIDER AND APPROVE THE ELECTION OF THE               Mgmt          For                            For
       NON-EMPLOYEE REPRESENTATIVE SUPERVISOR OF
       THE NINTH SESSION OF THE COMPANY'S
       SUPERVISORY COMMITTEE: ZHAI YALIN

9.02   TO CONSIDER AND APPROVE THE ELECTION OF THE               Mgmt          For                            For
       NON-EMPLOYEE REPRESENTATIVE SUPERVISOR OF
       THE NINTH SESSION OF THE COMPANY'S
       SUPERVISORY COMMITTEE: FAN QINGYONG

9.03   TO CONSIDER AND APPROVE THE ELECTION OF THE               Mgmt          For                            For
       NON-EMPLOYEE REPRESENTATIVE SUPERVISOR OF
       THE NINTH SESSION OF THE COMPANY'S
       SUPERVISORY COMMITTEE: ZHENG YUNRUI

9.04   TO CONSIDER AND APPROVE THE ELECTION OF THE               Mgmt          For                            For
       NON-EMPLOYEE REPRESENTATIVE SUPERVISOR OF
       THE NINTH SESSION OF THE COMPANY'S
       SUPERVISORY COMMITTEE: CHOI TING KI

10     TO CONSIDER AND APPROVE THE ADJUSTMENT OF                 Mgmt          For                            For
       PEER BENCHMARK ENTERPRISES UNDER THE A
       SHARES SHARE OPTION INCENTIVE SCHEME OF THE
       COMPANY

11     TO CONSIDER AND APPROVE THE AMENDMENTS TO                 Mgmt          For                            For
       BOTH THE ARTICLES OF ASSOCIATION OF THE
       COMPANY AND THE APPENDIX AS PROPOSED BY THE
       BOARD, AND THE AUTHORISATION TO THE
       CHAIRMAN OF THE BOARD TO, ON BEHALF OF THE
       COMPANY, TRANSACT ALL RELEVANT MATTERS IN
       RELATION TO SUCH AMENDMENTS REGARDING ANY
       APPLICATIONS, APPROVALS, DISCLOSURES,
       REGISTRATIONS AND FILINGS (INCLUDING
       WORDING AMENDMENTS AS REQUESTED BY THE
       REGULATORY AUTHORITIES)

CMMT   PLEASE NOTE THAT PER THE AGENDA PUBLISHED                 Non-Voting
       BY THE ISSUER, AGAINST AND ABSTAIN VOTES
       FOR RESOLUTIONS 12.01 THROUGH 12.08 WILL BE
       PROCESSED AS TAKE NO ACTIONBY THE LOCAL
       CUSTODIAN BANKS. ONLY FOR VOTES FOR THESE
       RESOLUTIONS WILL BE LODGED IN THE MARKET

12.01  TO CONSIDER AND APPROVE THE ELECTION OF THE               Mgmt          For                            For
       FOLLOWING CANDIDATE AS NON-INDEPENDENT
       DIRECTOR OF THE NINTH SESSION OF THE BOARD:
       WANG ZHIQING

12.02  TO CONSIDER AND APPROVE THE ELECTION OF THE               Mgmt          For                            For
       FOLLOWING CANDIDATE AS NON-INDEPENDENT
       DIRECTOR OF THE NINTH SESSION OF THE BOARD:
       WU HAIJUN

12.03  TO CONSIDER AND APPROVE THE ELECTION OF THE               Mgmt          For                            For
       FOLLOWING CANDIDATE AS NON-INDEPENDENT
       DIRECTOR OF THE NINTH SESSION OF THE BOARD:
       GAO JINPING

12.04  TO CONSIDER AND APPROVE THE ELECTION OF THE               Mgmt          For                            For
       FOLLOWING CANDIDATE AS NON-INDEPENDENT
       DIRECTOR OF THE NINTH SESSION OF THE BOARD:
       JIN QIANG

12.05  TO CONSIDER AND APPROVE THE ELECTION OF THE               Mgmt          For                            For
       FOLLOWING CANDIDATE AS NON-INDEPENDENT
       DIRECTOR OF THE NINTH SESSION OF THE BOARD:
       GUO XIAOJUN

12.06  TO CONSIDER AND APPROVE THE ELECTION OF THE               Mgmt          For                            For
       FOLLOWING CANDIDATE AS NON-INDEPENDENT
       DIRECTOR OF THE NINTH SESSION OF THE BOARD:
       ZHOU MEIYUN

12.07  TO CONSIDER AND APPROVE THE ELECTION OF THE               Mgmt          For                            For
       FOLLOWING CANDIDATE AS NON-INDEPENDENT
       DIRECTOR OF THE NINTH SESSION OF THE BOARD:
       LEI DIANWU

12.08  TO CONSIDER AND APPROVE THE ELECTION OF THE               Mgmt          For                            For
       FOLLOWING CANDIDATE AS NON-INDEPENDENT
       DIRECTOR OF THE NINTH SESSION OF THE BOARD:
       MO ZHENGLIN

CMMT   PLEASE NOTE THAT PER THE AGENDA PUBLISHED                 Non-Voting
       BY THE ISSUER, AGAINST AND ABSTAIN VOTES
       FOR RESOLUTIONS 13.01 THROUGH 13.04 WILL BE
       PROCESSED AS TAKE NO ACTIONBY THE LOCAL
       CUSTODIAN BANKS. ONLY FOR VOTES FOR THESE
       RESOLUTIONS WILL BE LODGED IN THE MARKET

13.01  TO CONSIDER AND APPROVE THE ELECTION OF THE               Mgmt          For                            For
       FOLLOWING CANDIDATE AS INDEPENDENT DIRECTOR
       OF THE NINTH SESSION OF THE BOARD: ZHANG
       YIMIN

13.02  TO CONSIDER AND APPROVE THE ELECTION OF THE               Mgmt          For                            For
       FOLLOWING CANDIDATE AS INDEPENDENT DIRECTOR
       OF THE NINTH SESSION OF THE BOARD: LIU
       YUNHONG

13.03  TO CONSIDER AND APPROVE THE ELECTION OF THE               Mgmt          For                            For
       FOLLOWING CANDIDATE AS INDEPENDENT DIRECTOR
       OF THE NINTH SESSION OF THE BOARD: DU
       WEIFENG

13.04  TO CONSIDER AND APPROVE THE ELECTION OF THE               Mgmt          For                            For
       FOLLOWING CANDIDATE AS INDEPENDENT DIRECTOR
       OF THE NINTH SESSION OF THE BOARD: PAN FEI

CMMT   01 MAY 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 SINOPHARM GROUP CO LTD                                                                      Agenda Number:  707423264
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8008N107
    Meeting Type:  EGM
    Meeting Date:  18-Oct-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 675300 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   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/2016/0930/ltn20160930476.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2016/0930/ltn20160930421.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2016/0901/ltn201609011181.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2016/0901/ltn201609011318.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 (I) THE ADOPTION OF THE
       SCHEME (AS DEFINED IN THE CIRCULAR DATED 1
       SEPTEMBER 2016 DESPATCHED TO THE
       SHAREHOLDERS OF THE COMPANY) BY THE COMPANY
       AND THE DELEGATION OF AUTHORIZATION TO ANY
       DIRECTOR OF THE COMPANY OR AUTHORIZED
       REPRESENTATIVE OF THE BOARD TO EXECUTE ANY
       DOCUMENTS AND INSTRUMENTS AS MAY BE
       NECESSARY OR INCIDENTAL TO THE ADOPTION OF
       THE SCHEME AND TO DO ALL SUCH ACTS AND
       THINGS AS THEY CONSIDER NECESSARY OR
       EXPEDIENT OR DESIRABLE IN CONNECTION WITH
       THE IMPLEMENTATION OF THE SCHEME; AND (II)
       THE BOARD BE AND IS HEREBY AUTHORIZED TO
       IMPLEMENT THE SCHEME AS WELL AS TO APPROVE
       GRANTS OF RESTRICTED SHARES UNDER THE
       SCHEME FROM TIME TO TIME (INCLUDING BUT NOT
       LIMITED TO THE INITIAL GRANT OF THE
       SCHEME)"

2      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE APPOINTMENT OF MR. MA PING 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




--------------------------------------------------------------------------------------------------------------------------
 SINOPHARM GROUP CO LTD                                                                      Agenda Number:  707595990
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8008N107
    Meeting Type:  EGM
    Meeting Date:  30-Dec-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/2016/1114/LTN20161114274.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/1114/LTN20161114240.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
       (I) THE ISSUE OF THE ACCOUNTS RECEIVABLE
       ASSET-BACKED SECURITIES IN THE PRC OF NO
       MORE THAN RMB8 BILLION IN SCALE (THE
       "ASSET-BACKED SECURITIES"); AND (II) THE
       AUTHORISATION TO THE BOARD OF DIRECTORS OF
       THE COMPANY OR THE PERSON(S) AUTHORISED BY
       IT DEAL WITH ALL SPECIFIC MATTERS PURSUANT
       TO THE PROPOSAL IN RESPECT OF THE ISSUE OF
       THE ASSET-BACKED SECURITIES AS SET OUT IN
       THE NOTICE OF EGM OF THE COMPANY DATED 14
       NOVEMBER 2016




--------------------------------------------------------------------------------------------------------------------------
 SINOPHARM GROUP CO. LTD.                                                                    Agenda Number:  708186641
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8008N107
    Meeting Type:  AGM
    Meeting Date:  30-Jun-2017
          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/listc
       onews/SEHK/2017/0512/LTN20170512233.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0512/LTN20170512261.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
       2016

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 2016

3      TO CONSIDER AND APPROVE THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE COMPANY AND ITS
       SUBSIDIARIES FOR THE YEAR ENDED 31 DECEMBER
       2016 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
       2016

5      TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       ERNST & YOUNG HUA MING LLP AS THE DOMESTIC
       AUDITOR OF THE COMPANY TO HOLD OFFICE UNTIL
       CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING, AND TO RATIFY AND CONFIRM ITS
       REMUNERATION DETERMINED BY THE AUDIT
       COMMITTEE OF THE BOARD

6      TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       ERNST & YOUNG AS THE INTERNATIONAL AUDITOR
       OF THE COMPANY TO HOLD OFFICE UNTIL
       CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING, AND TO RATIFY AND CONFIRM ITS
       REMUNERATION DETERMINED BY THE AUDIT
       COMMITTEE OF THE BOARD

7      TO CONSIDER AND AUTHORIZE THE BOARD TO                    Mgmt          For                            For
       DETERMINE THE REMUNERATION OF THE DIRECTORS
       OF THE COMPANY (THE "DIRECTORS") FOR THE
       YEAR ENDING 31 DECEMBER 2017

8      TO CONSIDER AND AUTHORIZE THE SUPERVISORY                 Mgmt          For                            For
       COMMITTEE TO DETERMINE THE REMUNERATION OF
       THE SUPERVISORS OF THE COMPANY FOR THE YEAR
       ENDING 31 DECEMBER 2017

9      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

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
       (DETAILS OF THIS RESOLUTION WERE CONTAINED
       IN THE NOTICE)




--------------------------------------------------------------------------------------------------------------------------
 SISTEMA PUBLIC JOINT STOCK FINANCIAL CORPORATION                                            Agenda Number:  708272884
--------------------------------------------------------------------------------------------------------------------------
        Security:  X0020N117
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2017
          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 790602 DUE TO ADDITION OF
       RESOLUTIONS 7.1 TO 7.4. ALL VOTES RECEIVED
       ON THE PREVIOUS MEETING WILL BE DISREGARDED
       AND YOU WILL NEED TO REINSTRUCT ON THIS
       MEETING NOTICE. THANK YOU

1.1    TO APPROVE THE ORDER OF THE GSM                           Mgmt          For                            For

2.1    TO APPROVE THE FINANCIAL STATEMENTS                       Mgmt          For                            For

3.1    TO APPROVE THE PROFIT DISTRIBUTION. TO                    Mgmt          For                            For
       APPROVE THE DIVIDENDS PAYMENTS AT RUB 0.81
       PER ORDINARY SHARE. TO APPROVE THE RECORD
       DATE FOR DIVIDENDS PAYMENT JULY 13, 2017

4.1    TO APPROVE BUGORSKAYA MARINA VLADIMIROVNA                 Mgmt          For                            For
       AS THE MEMBER OF THE AUDIT COMMISSION

4.2    TO APPROVE KUZNETSOVA YEKATERINA YUR'YEVNA                Mgmt          For                            For
       AS THE MEMBRS OF THE AUDIT COMMISSION

4.3    TO APPROVE LIPSKIY ALEKSEY YEVGEN'YEVICH AS               Mgmt          For                            For
       THE MEMBER OF TH AUDIT COMMISSION

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

5.1.1  TO APPROVE THE MEMBER OF THE BOARD OF THE                 Mgmt          For                            For
       DIRECTORS: BELOVA ANNA GRIGOR'YEVNA

5.1.2  TO APPROVE THE MEMBER OF THE BOARD OF THE                 Mgmt          For                            For
       DIRECTORS: BOYEV SERGEY FEDOTOVICH

5.1.3  TO APPROVE THE MEMBER OF THE BOARD OF THE                 Mgmt          For                            For
       DIRECTORS: DUBOVSKOV ANDREY ANATOL'YEVICH

5.1.4  TO APPROVE THE MEMBER OF THE BOARD OF THE                 Mgmt          For                            For
       DIRECTORS: YEVTUSHENKOV VLADIMIR PETROVICH

5.1.5  TO APPROVE THE MEMBER OF THE BOARD OF THE                 Mgmt          For                            For
       DIRECTORS: YEVTUSHENKOV FELIKS
       VLADIMIROVICH

5.1.6  TO APPROVE THE MEMBER OF THE BOARD OF THE                 Mgmt          For                            For
       DIRECTORS: ZOMMER RON

5.1.7  TO APPROVE THE MEMBER OF THE BOARD OF THE                 Mgmt          For                            For
       DIRECTORS: KOCHARYAN ROBERT SEDRAKOVICH

5.1.8  TO APPROVE THE MEMBER OF THE BOARD OF THE                 Mgmt          For                            For
       DIRECTORS: KREKE ZHAN P'YER ZHANNO

5.1.9  TO APPROVE THE MEMBER OF THE BOARD OF THE                 Mgmt          For                            For
       DIRECTORS: MANNINGS RODZHER LLEVELLIN

5.110  TO APPROVE THE MEMBER OF THE BOARD OF THE                 Mgmt          For                            For
       DIRECTORS: SHAMOLIN MIKHAIL VALER'YEVICH

5.111  TO APPROVE THE MEMBER OF THE BOARD OF THE                 Mgmt          For                            For
       DIRECTORS: YAKOBASHVILI DAVID MIKHAYLOVICH

6.1    TO APPROVE DELOITTE AND TOUCHE CIS. AS THE                Mgmt          For                            For
       AUDITOR

6.2    TO APPROVE DELOITTE AND TOUCHE CIS. AS THE                Mgmt          For                            For
       AUDITOR FOR MSFO

7.1    TO APPROVE THE NEW EDITION OF THE CHARTER                 Mgmt          For                            For

7.2    TO APPROVE THE REGULATION ON THE GSM                      Mgmt          For                            For

7.3    TO APPROVE THE REGULATION ON THE BOARD OF                 Mgmt          For                            For
       THE DIRECTORS

7.4    TO APPROVE THE REGULATION ON EXECUTIVE                    Mgmt          For                            For
       BOARD




--------------------------------------------------------------------------------------------------------------------------
 SK HOLDINGS CO., LTD., SEOUL                                                                Agenda Number:  707816546
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8T642129
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2017
          Ticker:
            ISIN:  KR7034730002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 734723 DUE TO CHANGE IN DIRECTOR
       AND AUDIT COMMISSION NAMES IN RESOLUTIONS
       3.2 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 PARTIAL AMENDMENT TO ARTICLES                 Mgmt          For                            For
       OF INCORPORATION

3.1    ELECTION OF INSIDE DIRECTOR CANDIDATES:                   Mgmt          For                            For
       JANG DONG HYUN

3.2    ELECTION OF OUTSIDE DIRECTOR CANDIDATES:                  Mgmt          For                            For
       JANG YONG SEOK

4      ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR CANDIDATES: JANG YONG
       SEOK

5      GRANT OF STOCK OPTION                                     Mgmt          For                            For

6      APPROVAL OF LIMIT OF REMUNERATION FOR                     Mgmt          For                            For
       DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 SK HYNIX INC, ICHON                                                                         Agenda Number:  707787581
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8085F100
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2017
          Ticker:
            ISIN:  KR7000660001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          No vote

2      AMENDMENT OF ARTICLES OF INCORP                           Mgmt          No vote

3      ELECTION OF INSIDE DIRECTOR: I SEOK HUI                   Mgmt          No vote

4      ELECTION OF A NON-PERMANENT DIRECTOR: BAK                 Mgmt          No vote
       JEONG HO

5.1    ELECTION OF OUTSIDE DIRECTOR: CHOE JONG WON               Mgmt          No vote

5.2    ELECTION OF OUTSIDE DIRECTOR: SIN CHANG                   Mgmt          No vote
       HWAN

6.1    ELECTION OF OUTSIDE DIRECTOR WHO IS AN                    Mgmt          No vote
       AUDIT COMMITTEE MEMBER: CHOE JONG WON

6.2    ELECTION OF OUTSIDE DIRECTOR WHO IS AN                    Mgmt          No vote
       AUDIT COMMITTEE MEMBER: SIN CHANG HWAN

7      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          No vote

8      APPROVAL OF GRANT OF STOCK OPTION                         Mgmt          No vote




--------------------------------------------------------------------------------------------------------------------------
 SK INNOVATION CO LTD                                                                        Agenda Number:  707796807
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8063L103
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2017
          Ticker:
            ISIN:  KR7096770003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          No vote

2      AMENDMENT OF ARTICLES OF INCORP                           Mgmt          No vote

3.1    ELECTION OF INSIDE DIRECTOR: GIM JUN                      Mgmt          No vote

3.2    ELECTION OF A NON-PERMANENT DIRECTOR: YU                  Mgmt          No vote
       JEONG JUN

3.3    ELECTION OF OUTSIDE DIRECTOR: GIM JONG HUN                Mgmt          No vote

4      ELECTION OF AUDIT COMMITTEE MEMBER: GIM                   Mgmt          No vote
       JONG HUN

5      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          No vote




--------------------------------------------------------------------------------------------------------------------------
 SK TELECOM CO LTD, SEOUL                                                                    Agenda Number:  707789939
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4935N104
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2017
          Ticker:
            ISIN:  KR7017670001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          No vote

2      AMENDMENT OF ARTICLES OF INCORPORATION                    Mgmt          No vote

3.1    ELECTION OF INSIDE DIRECTOR: BAK JEONG HO                 Mgmt          No vote

3.2    ELECTION OF A NON-PERMANENT DIRECTOR: JO                  Mgmt          No vote
       DAE SIK

3.3    ELECTION OF OUTSIDE DIRECTOR: I JAE HUN                   Mgmt          No vote

3.4    ELECTION OF OUTSIDE DIRECTOR: AN JAE HYEON                Mgmt          No vote

3.5    ELECTION OF OUTSIDE DIRECTOR: AN JEONG HO                 Mgmt          No vote

4.1    ELECTION OF AUDIT COMMITTEE MEMBER: I JAE                 Mgmt          No vote
       HUN

4.2    ELECTION OF AUDIT COMMITTEE MEMBER: AN JAE                Mgmt          No vote
       HYEON

5      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          No vote

6      GRANT OF STOCK OPTION                                     Mgmt          No vote




--------------------------------------------------------------------------------------------------------------------------
 SM INVESTMENTS CORP, PASAY                                                                  Agenda Number:  707846070
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y80676102
    Meeting Type:  AGM
    Meeting Date:  26-Apr-2017
          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 723117 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 MINUTES OF ANNUAL MEETING OF                  Mgmt          For                            For
       STOCKHOLDERS HELD ON APRIL 27, 2016

4      ANNUAL REPORT FOR THE YEAR 2016 (OPEN                     Mgmt          For                            For
       FORUM)

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      ELECTION OF DIRECTOR: TERESITA T. SY                      Mgmt          For                            For

7      ELECTION OF DIRECTOR: HENRY T. SY JR.                     Mgmt          For                            For

8      ELECTION OF DIRECTOR: HARLEY T. SY                        Mgmt          For                            For

9      ELECTION OF DIRECTOR: JOSE T. SIO                         Mgmt          For                            For

10     ELECTION OF DIRECTOR: JOSEPH R. HIGDON                    Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

11     ELECTION OF DIRECTOR: TOMASA H. LIPANA                    Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

12     ELECTION OF DIRECTOR: ALFREDO E. PASCUAL                  Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

13     ELECTION OF DIRECTOR: FREDERIC C. DYBUNCIO                Mgmt          For                            For

14     APPOINTMENT OF EXTERNAL AUDITORS: SYCIP                   Mgmt          For                            For
       GORRES VELAYO & CO. (SGV & CO.)

15     OTHER MATTERS                                             Mgmt          Against                        Against

16     ADJOURNMENT                                               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SM PRIME HOLDINGS INC, MANILA                                                               Agenda Number:  707796352
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8076N112
    Meeting Type:  AGM
    Meeting Date:  25-Apr-2017
          Ticker:
            ISIN:  PHY8076N1120
--------------------------------------------------------------------------------------------------------------------------

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 OF STOCKHOLDERS HELD ON APRIL 12,
       2016

4      APPROVAL OF ANNUAL REPORT FOR 2016                        Mgmt          For                            For

5      GENERAL RATIFICATION OF THE ACTS OF THE                   Mgmt          For                            For
       BOARD OF DIRECTORS, BOARD COMMITTEES AND
       THE MANAGEMENT

6      ELECTION OF DIRECTOR: HENRY T. SY, JR                     Mgmt          For                            For

7      ELECTION OF DIRECTOR: HANS T. SY                          Mgmt          For                            For

8      ELECTION OF DIRECTOR: HERBERT T. SY                       Mgmt          For                            For

9      ELECTION OF DIRECTOR: JEFFREY C. LIM                      Mgmt          For                            For

10     ELECTION OF DIRECTOR: JORGE T. MENDIOLA                   Mgmt          For                            For

11     ELECTION OF DIRECTOR: JOSE L. CUISIA JR.                  Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

12     ELECTION OF DIRECTOR: GREGORIO U. KILAYKO                 Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

13     ELECTION OF DIRECTOR: JOSELITO H. SIBAYAN                 Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

14     APPOINTMENT OF EXTERNAL AUDITOR: BASED ON                 Mgmt          For                            For
       THE RECOMMENDATION OF THE AUDIT COMMITTEE,
       THE BOARD CONCURRED WITH THE RECOMMENDATION
       TO RE-APPOINT SGV & CO. AS THE COMPANY'S
       EXTERNAL AUDITORS FOR 2017. SGV & CO. IS
       ONE OF THE TOP AUDITING FIRMS IN THE
       COUNTRY AND IS DULY ACCREDITED WITH THE SEC

15     OTHER MATTERS                                             Mgmt          Against                        Against

16     ADJOURNMENT                                               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.                                                     Agenda Number:  934594082
--------------------------------------------------------------------------------------------------------------------------
        Security:  833635105
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2017
          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 YEAR
       ENDED DECEMBER 31, 2016.

2.     ANNUAL REPORT AND ACCOUNT INSPECTORS'                     Mgmt          For
       REPORT FOR THE YEAR ENDED DECEMBER 31,
       2016.

3.     APPOINTMENT OF THE EXTERNAL AUDITING                      Mgmt          For
       COMPANY FOR 2017.

4.     APPOINTMENT OF THE ACCOUNT INSPECTORS FOR                 Mgmt          For
       2017.

5.     OPERATIONS REFERRED TO UNDER TITLE XVI OF                 Mgmt          For
       LAW 18,046.

6.     INVESTMENT AND FINANCE POLICIES.                          Mgmt          For

7.     2016 NET INCOME. FINAL DIVIDEND.                          Mgmt          For

8.     NOTIFICATION OF THE 2017 DIVIDEND POLICY.                 Mgmt          For

9.     APPROVAL OF 2016 BOARD OF DIRECTORS'                      Mgmt          For
       EXPENDITURES.

11.    DIRECTORS' COMPENSATION.                                  Mgmt          For

12.    MATTERS RELATED TO THE DIRECTORS'                         Mgmt          For
       COMMITTEE, SAFETY, HEALTH AND ENVIRONMENTAL
       COMMITTEE, AND THE CORPORATE GOVERNANCE
       COMMITTEE.

13.    OTHER CORRESPONDING MATTER IN COMPLIANCE                  Mgmt          Against
       WITH PERTINENT PROVISIONS.

14.    BOARD ELECTIONS.                                          Mgmt          For




--------------------------------------------------------------------------------------------------------------------------
 SOHU.COM INC.                                                                               Agenda Number:  934611977
--------------------------------------------------------------------------------------------------------------------------
        Security:  83408W103
    Meeting Type:  Annual
    Meeting Date:  20-Jun-2017
          Ticker:  SOHU
            ISIN:  US83408W1036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MR. CHARLES HUANG                                         Mgmt          For                            For
       DR. DAVE QI                                               Mgmt          For                            For
       MR. SHI WANG                                              Mgmt          For                            For

2.     ADVISORY RESOLUTION APPROVING OUR EXECUTIVE               Mgmt          For                            For
       COMPENSATION

3.     ADVISORY VOTE ON THE FREQUENCY OF FUTURE                  Mgmt          1 Year                         For
       ADVISORY VOTES ON OUR EXECUTIVE
       COMPENSATION

4.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS ZHONG TIAN LLP AS
       OUR INDEPENDENT AUDITORS FOR THE FISCAL
       YEAR ENDING DECEMBER 31, 2017




--------------------------------------------------------------------------------------------------------------------------
 SONDA S.A.                                                                                  Agenda Number:  707979211
--------------------------------------------------------------------------------------------------------------------------
        Security:  P87262104
    Meeting Type:  OGM
    Meeting Date:  21-Apr-2017
          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 IN REGARD TO THE
       FISCAL YEAR THAT ENDED ON DECEMBER 31, 2016

2      DISTRIBUTION OF PROFIT FROM THE FISCAL YEAR               Mgmt          For                            For
       THAT ENDED ON DECEMBER 31, 2016, PAYMENT OF
       DIVIDENDS WITH A CHARGE AGAINST THAT SAME
       FISCAL YEAR AND THE FUTURE DIVIDEND POLICY

3      ELECTION OF THE MEMBERS OF THE BOARD OF                   Mgmt          For                            For
       DIRECTORS, THE ESTABLISHMENT OF THEIR
       COMPENSATION AND THAT OF THE MEMBERS OF THE
       COMMITTEE OF DIRECTORS, AS WELL AS THE
       EXPENSE BUDGET FOR THE MENTIONED COMMITTEE

4      TO REPORT ON THE ACTIVITIES AND EXPENSES OF               Mgmt          For                            For
       THE COMMITTEE OF DIRECTORS DURING THE
       FISCAL YEAR THAT ENDED ON DECEMBER 31, 2016

5      TO REPORT IN REGARD TO 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
       NOTICES OF THE COMPANY WILL BE PUBLISHED

8      TO REPORT IN REGARD TO 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:  934577000
--------------------------------------------------------------------------------------------------------------------------
        Security:  84265V105
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2017
          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
       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., A MEMBER
       FIRM OF DELOITTE TOUCHE TOHMATSU LIMITED,
       AS OUR INDEPENDENT ACCOUNTANTS FOR 2017.

4.     APPROVE BY, NON-BINDING VOTE, EXECUTIVE                   Mgmt          For                            For
       COMPENSATION.

5.     RECOMMEND BY, NON-BINDING ADVISORY VOTE,                  Mgmt          1 Year                         For
       THE FREQUENCY OF THE ADVISORY VOTE ON
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 SPAR GROUP LTD, PINETOWN                                                                    Agenda Number:  707652207
--------------------------------------------------------------------------------------------------------------------------
        Security:  S8050H104
    Meeting Type:  AGM
    Meeting Date:  07-Feb-2017
          Ticker:
            ISIN:  ZAE000058517
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1.1  ELECTION OF NON-EXECUTIVE DIRECTOR: PROF MP               Mgmt          For                            For
       MADI

O.1.2  ELECTION OF NON-EXECUTIVE DIRECTOR: MR HK                 Mgmt          For                            For
       MEHTA

O.2    APPOINTMENT OF DELOITTE & TOUCHE AS AUDITOR               Mgmt          For                            For
       AND APPOINTMENT OF MR G KRUGER AS
       DESIGNATED AUDITOR

O.3.1  ELECTION OF MEMBER OF THE AUDIT COMMITTEE:                Mgmt          For                            For
       MR CF WELLS

O.3.2  ELECTION OF MEMBER OF THE AUDIT COMMITTEE:                Mgmt          For                            For
       MR HK MEHTA

O.3.3  ELECTION OF MEMBER OF THE AUDIT COMMITTEE:                Mgmt          For                            For
       MS 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

S.1    AMENDMENT OF MEMORANDUM OF INCORPORATION                  Mgmt          For                            For
       (REMOVAL OF PREFERENCE SHARES FROM
       AUTHORISED SHARE CAPITAL)

S.2    FINANCIAL ASSISTANCE TO RELATED OR                        Mgmt          For                            For
       INTER-RELATED COMPANIES

S.3    NON-EXECUTIVE DIRECTORS' FEES                             Mgmt          For                            For

NB.1   NON-BINDING ADVISORY VOTE ON THE                          Mgmt          For                            For
       REMUNERATION POLICY




--------------------------------------------------------------------------------------------------------------------------
 STANDARD BANK GROUP LIMITED                                                                 Agenda Number:  708073022
--------------------------------------------------------------------------------------------------------------------------
        Security:  S80605140
    Meeting Type:  AGM
    Meeting Date:  26-May-2017
          Ticker:
            ISIN:  ZAE000109815
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    ADOPT ANNUAL FINANCIAL STATEMENTS                         Mgmt          For                            For

O.2.1  TO ELECT DIRECTOR: GERALDINE                              Mgmt          For                            For
       FRASER-MOLEKETI

O.2.2  TO ELECT DIRECTOR: GESINA KENNEALY                        Mgmt          For                            For

O.2.3  TO ELECT DIRECTOR: JACKO MAREE                            Mgmt          For                            For

O.2.4  TO ELECT DIRECTOR: NOMGANDO MATYUMZA                      Mgmt          For                            For

O.2.5  TO ELECT DIRECTOR: ANDRE PARKER                           Mgmt          For                            For

O.2.6  TO ELECT DIRECTOR: SWAZI TSHABALALA                       Mgmt          For                            For

O.2.7  TO ELECT DIRECTOR: JOHN VICE                              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 (2017): STANDARD BANK GROUP
       CHAIRMAN

S.7.2  REMUNERATION: APPROVE NON-EXECUTIVE                       Mgmt          For                            For
       DIRECTORS' FEES (2017): STANDARD BANK GROUP
       DIRECTOR

S.7.3  REMUNERATION: APPROVE NON-EXECUTIVE                       Mgmt          For                            For
       DIRECTORS' FEES (2017): STANDARD BANK GROUP
       INTERNATIONAL DIRECTOR

S7.41  REMUNERATION: APPROVE NON-EXECUTIVE                       Mgmt          For                            For
       DIRECTORS' FEES (2017): GROUP DIRECTORS'
       AFFAIRS COMMITTEE: MEMBER

S7.51  REMUNERATION: APPROVE NON-EXECUTIVE                       Mgmt          For                            For
       DIRECTORS' FEES (2017): GROUP RISK AND
       CAPITAL MANAGEMENT COMMITTEE: CHAIRMAN

S7.52  REMUNERATION: APPROVE NON-EXECUTIVE                       Mgmt          For                            For
       DIRECTORS' FEES (2017): GROUP RISK AND
       CAPITAL MANAGEMENT COMMITTEE: MEMBER

S7.61  REMUNERATION: APPROVE NON-EXECUTIVE                       Mgmt          For                            For
       DIRECTORS' FEES (2017): GROUP REMUNERATION
       COMMITTEE: CHAIRMAN

S7.62  REMUNERATION: APPROVE NON-EXECUTIVE                       Mgmt          For                            For
       DIRECTORS' FEES (2017): GROUP REMUNERATION
       COMMITTEE: MEMBER

S7.71  REMUNERATION: APPROVE NON-EXECUTIVE                       Mgmt          For                            For
       DIRECTORS' FEES (2017): GROUP SOCIAL AND
       ETHICS COMMITTEE: CHAIRMAN

S7.72  REMUNERATION: APPROVE NON-EXECUTIVE                       Mgmt          For                            For
       DIRECTORS' FEES (2017): GROUP SOCIAL AND
       ETHICS COMMITTEE: MEMBER

S7.81  REMUNERATION: APPROVE NON-EXECUTIVE                       Mgmt          For                            For
       DIRECTORS' FEES (2017): GROUP AUDIT
       COMMITTEE: CHAIRMAN

S7.82  REMUNERATION: APPROVE NON-EXECUTIVE                       Mgmt          For                            For
       DIRECTORS' FEES (2017): GROUP AUDIT
       COMMITTEE: MEMBER

S7.91  REMUNERATION: APPROVE NON-EXECUTIVE                       Mgmt          For                            For
       DIRECTORS' FEES (2017): GROUP IT COMMITTEE:
       CHAIRMAN

S7.92  REMUNERATION: APPROVE NON-EXECUTIVE                       Mgmt          For                            For
       DIRECTORS' FEES (2017): GROUP IT COMMITTEE:
       MEMBER

S7101  REMUNERATION: APPROVE NON-EXECUTIVE                       Mgmt          For                            For
       DIRECTORS' FEES (2017): GROUP MODEL
       APPROVAL COMMITTEE: CHAIRMAN

S7102  REMUNERATION: APPROVE NON-EXECUTIVE                       Mgmt          For                            For
       DIRECTORS' FEES (2017): GROUP MODEL
       APPROVAL COMMITTEE: MEMBER

S.711  REMUNERATION: APPROVE NON-EXECUTIVE                       Mgmt          For                            For
       DIRECTORS' FEES (2017): 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                         Mgmt          For                            For
       ASSISTANCE TO RELATED OR INTER-RELATED
       COMPANIES

CMMT   27 APR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF NUMBERING
       OF RESOLUTIONS FROM 8 TO 10; S.8 TO S.10.
       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 N.V., AMSTERDAM                                            Agenda Number:  707718461
--------------------------------------------------------------------------------------------------------------------------
        Security:  N8248H102
    Meeting Type:  AGM
    Meeting Date:  14-Mar-2017
          Ticker:
            ISIN:  NL0011375019
--------------------------------------------------------------------------------------------------------------------------

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 2016

3      EXPLANATION OF THE IMPLEMENTATION OF THE                  Non-Voting
       REMUNERATION POLICY OF THE MANAGEMENT BOARD

4      PROPOSAL TO ADOPT THE 2016 FINANCIAL                      Mgmt          No vote
       STATEMENTS

5      EXPLANATION OF POLICY ON ADDITIONS TO                     Non-Voting
       RESERVES AND DIVIDENDS

6      PROPOSAL TO DETERMINE DIVIDEND AT EUR 0.15                Mgmt          No vote
       PER ORDINARY SHARE FOR THE FINANCIAL YEAR
       2016

7      PROPOSAL FOR DISCHARGE OF LIABILITIES OF                  Mgmt          No vote
       THE MEMBERS OF THE MANAGEMENT BOARD

8      PROPOSAL FOR DISCHARGE OF LIABILITIES OF                  Mgmt          No vote
       THE MEMBERS OF THE SUPERVISORY BOARD

9.A    NOTIFICATION OF NON-BINDING NOMINATIONS BY                Non-Voting
       THE SUPERVISORY BOARD OF MR J. NAIDOO, MR
       C.E. DAUN, MR B.E. STEINHOFF AND DR C.H.
       WIESE

9.B    REAPPOINTMENT AS MEMBER OF THE SUPERVISORY                Mgmt          No vote
       BOARD OF MR C.E. DAUN

9.C    REAPPOINTMENT AS MEMBER OF THE SUPERVISORY                Mgmt          No vote
       BOARD OF MR B.E. STEINHOFF

9.D    REAPPOINTMENT AS MEMBER OF THE SUPERVISORY                Mgmt          No vote
       BOARD OF DR C.H. WIESE

9.E    APPOINTMENT AS MEMBER OF THE SUPERVISORY                  Mgmt          No vote
       BOARD OF MR. J. NAIDOO

10     PROPOSAL TO ESTABLISH THE REMUNERATION OF                 Mgmt          No vote
       THE MEMBERS OF THE SUPERVISORY BOARD FOR
       THE 2017 FINANCIAL YEAR

11     GRANT BOARD AUTHORITY TO ISSUE SHARES UP TO               Mgmt          No vote
       10 PERCENT OF ISSUED CAPITAL PLUS
       ADDITIONAL 10 PERCENT IN CASE OF
       TAKEOVER/MERGER

12     AUTHORISATION OF MANAGEMENT BOARD TO LIMIT                Mgmt          No vote
       OR EXCLUDE PRE-EMPTION RIGHTS

13     AUTHORISE REPURCHASE OF UP TO 20 PERCENT OF               Mgmt          No vote
       ISSUED SHARE CAPITAL

14     PROPOSAL TO APPOINT DELOITTE ACCOUNTANT'S                 Mgmt          No vote
       B.V. AS EXTERNAL AUDITOR FOR THE FINANCIAL
       YEAR 2017

15     OTHER BUSINESS                                            Non-Voting

16     CLOSE MEETING                                             Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 SUN ART RETAIL GROUP LTD, HONG KONG                                                         Agenda Number:  707840876
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8184B109
    Meeting Type:  AGM
    Meeting Date:  10-May-2017
          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/2017/0315/LTN20170315286.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0315/LTN20170315326.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
       2016

2      TO DECLARE A FINAL DIVIDEND OF HKD 0.23 PER               Mgmt          For                            For
       SHARE FOR THE YEAR ENDED 31 DECEMBER 2016

3.A    TO RE-ELECT MR. DESMOND MURRAY AS AN                      Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

3.B    TO RE-ELECT MR. HE YI AS AN INDEPENDENT                   Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

3.C    TO RE-ELECT MR. HUANG MING-TUAN AS AN                     Mgmt          For                            For
       EXECUTIVE DIRECTOR

3.D    TO AUTHORIZE THE BOARD OF DIRECTORS (THE                  Mgmt          For                            For
       "BOARD") TO FIX THE RESPECTIVE DIRECTORS'
       REMUNERATION

4      TO RE-APPOINT KPMG AS AUDITORS AND TO                     Mgmt          For                            For
       AUTHORIZE THE BOARD TO FIX THEIR
       REMUNERATION

5      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       TO 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




--------------------------------------------------------------------------------------------------------------------------
 SUNAC CHINA HOLDINGS LTD, GRAND CAYMAN                                                      Agenda Number:  708027518
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8569A106
    Meeting Type:  AGM
    Meeting Date:  22-May-2017
          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/2017/0418/LTN20170418883.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0418/LTN20170418860.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 2016

2      TO APPROVE THE DECLARATION AND PAYMENT OF A               Mgmt          For                            For
       FINAL DIVIDEND FOR THE YEAR ENDED 31
       DECEMBER 2016

3AI    TO RE-ELECT THE FOLLOWING PERSON AS                       Mgmt          For                            For
       DIRECTOR OF THE COMPANY: MR. SUN HONGBIN AS
       EXECUTIVE DIRECTOR OF THE COMPANY

3AII   TO RE-ELECT THE FOLLOWING PERSON AS                       Mgmt          For                            For
       DIRECTOR OF THE COMPANY: MR. WANG MENGDE AS
       EXECUTIVE DIRECTOR OF THE COMPANY

3AIII  TO RE-ELECT THE FOLLOWING PERSON AS                       Mgmt          For                            For
       DIRECTOR OF THE COMPANY: MR. JING HONG AS
       EXECUTIVE DIRECTOR OF THE COMPANY

3AIV   TO RE-ELECT THE FOLLOWING PERSON AS                       Mgmt          For                            For
       DIRECTOR OF THE COMPANY: MR. TIAN QIANG AS
       EXECUTIVE DIRECTOR OF THE COMPANY

3AV    TO RE-ELECT THE FOLLOWING PERSON AS                       Mgmt          For                            For
       DIRECTOR OF THE COMPANY :MR. HUANG SHUPING
       AS EXECUTIVE DIRECTOR OF THE COMPANY

3B     TO AUTHORISE THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       COMPANY TO FIX THE REMUNERATION OF THE
       DIRECTORS OF THE COMPANY

4      TO RE-APPOINT PRICEWATERHOUSECOOPERS AS                   Mgmt          For                            For
       AUDITORS OF THE COMPANY AND AUTHORISE THE
       BOARD OF DIRECTORS OF THE COMPANY TO FIX
       THEIR REMUNERATION

5A     TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       OF THE COMPANY TO ALLOT, ISSUE AND DEAL
       WITH ADDITIONAL SHARES OF THE COMPANY
       ("SHARES"), NOT EXCEEDING 20% OF THE NUMBER
       OF ISSUED SHARES AS AT THE DATE OF PASSING
       SUCH RESOLUTION

5B     TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       OF THE COMPANY TO BUY BACK SHARES, NOT
       EXCEEDING 10% OF THE NUMBER OF ISSUED
       SHARES, AS AT THE DATE OF PASSING SUCH
       RESOLUTION

5C     TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          For                            For
       THE DIRECTORS OF THE COMPANY PURSUANT TO
       ORDINARY RESOLUTION NO. 5(A) TO ISSUE
       ADDITIONAL SHARES, REPRESENTING THE NUMBER
       OF SHARES BOUGHT BACK UNDER ORDINARY
       RESOLUTION NO. 5(B)




--------------------------------------------------------------------------------------------------------------------------
 SUNWAY BHD                                                                                  Agenda Number:  708101287
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8309C115
    Meeting Type:  AGM
    Meeting Date:  14-Jun-2017
          Ticker:
            ISIN:  MYL5211OO007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       AMOUNTING TO RM495,000 FOR THE FINANCIAL
       YEAR ENDED 31 DECEMBER 2016

2      TO RE-ELECT MS SARENA CHEAH YEAN TIH WHO                  Mgmt          For                            For
       RETIRES BY ROTATION PURSUANT TO ARTICLE 107
       OF THE COMPANY'S ARTICLES OF ASSOCIATION
       AND BEING ELIGIBLE, OFFERS HERSELF FOR
       RE-ELECTION

3      TO RE-APPOINT THE FOLLOWING PERSON AS                     Mgmt          For                            For
       DIRECTOR OF THE COMPANY: TAN SRI DATO' SERI
       DR JEFFREY CHEAH FOOK LING, AO

4      TO RE-APPOINT THE FOLLOWING PERSON AS                     Mgmt          For                            For
       DIRECTOR OF THE COMPANY: TAN SRI DATUK SERI
       RAZMAN M HASHIM

5      TO RE-APPOINT THE FOLLOWING PERSON AS                     Mgmt          For                            For
       DIRECTOR OF THE COMPANY: TAN SRI DATO' DR.
       LIN SEE YAN

6      TO RE-APPOINT THE FOLLOWING PERSON AS                     Mgmt          For                            For
       DIRECTOR OF THE COMPANY: DATO' CHEW CHEE
       KIN

7      TO RE-APPOINT THE FOLLOWING PERSON AS                     Mgmt          For                            For
       DIRECTOR OF THE COMPANY: MR WONG CHIN MUN

8      TO RE-APPOINT MESSRS BDO AS AUDITORS OF THE               Mgmt          For                            For
       COMPANY FOR THE ENSUING YEAR AND TO
       AUTHORISE THE DIRECTORS TO FIX THEIR
       REMUNERATION

9      AUTHORITY TO ISSUE SHARES PURSUANT TO                     Mgmt          For                            For
       SECTIONS 75 AND 76 OF THE COMPANIES ACT
       2016

10     PROPOSED RENEWAL OF SHAREHOLDERS' MANDATE                 Mgmt          For                            For
       FOR RECURRENT RELATED PARTY TRANSACTIONS OF
       A REVENUE OR TRADING NATURE

11     PROPOSED RENEWAL OF SHARE BUY-BACK                        Mgmt          For                            For
       AUTHORITY

12     PROPOSED RENEWAL OF THE AUTHORITY FOR                     Mgmt          For                            For
       DIRECTORS TO ALLOT AND ISSUE NEW ORDINARY
       SHARES IN THE COMPANY ("SUNWAY 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 SUNWAY SHARES ("DRS")




--------------------------------------------------------------------------------------------------------------------------
 SUZANO PAPEL E CELULOSE SA, SALVADOR                                                        Agenda Number:  707980517
--------------------------------------------------------------------------------------------------------------------------
        Security:  P88205235
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2017
          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 1 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

1      ELECTION OF THE FISCAL COUNCIL SEPARATELY.                Mgmt          For                            For
       PREFERRED. INDICATION OF CANDIDATES TO THE
       FISCAL COUNCIL. PRINCIPAL MEMBER. ERALDO
       SOARES PECANHA. ALTERNATE MEMBER. KURT
       JANOS TOTH

CMMT   PLEASE NOTE THAT PREFERENCE SHAREHOLDERS                  Non-Voting
       CAN SUBMIT A MEMBER FROM THE CANDIDATES
       LIST OR ALTERNATIVELY A CANDIDATE OUTSIDE
       OF THIS LIST, HOWEVER WE CANNOT DO THIS
       THROUGH THE PROXYEDGE PLATFORM. IN ORDER TO
       SUBMIT A VOTE TO ELECT A CANDIDATE OUTSIDE
       THE LIST, CLIENTS MUST CONTACT THEIR CSR TO
       INCLUDE THE NAME OF THE CANDIDATE TO BE
       ELECTED. IF INSTRUCTIONS TO VOTE ON THIS
       ITEM ARE RECEIVED WITHOUT A CANDIDATE'S
       NAME, YOUR VOTE WILL BE PROCESSED IN FAVOR
       OR AGAINST OF THE DEFAULT COMPANY'S
       CANDIDATE. THANK YOU

CMMT   PLEASE NOTE THAT VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' IN THE SAME AGENDA ITEM ARE NOT
       ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN
       OR AGAINST AND/ OR ABSTAIN ARE ALLOWED.
       THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 SYNTHOS S.A., OSWIECIM                                                                      Agenda Number:  707340763
--------------------------------------------------------------------------------------------------------------------------
        Security:  X9803F100
    Meeting Type:  EGM
    Meeting Date:  19-Sep-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 CAPACITY TO ADOPT RESOLUTIONS

3      ADOPTION OF THE AGENDA                                    Mgmt          For                            For

4.A    CONSIDERATION OF CASES AND ADOPTION OF                    Mgmt          For                            For
       RESOLUTION, FOR: REASSIGNMENT OF
       SUPPLEMENTARY AND RESERVE CAPITAL CREATED
       FROM PROFITS FROM PREVIOUS YEARS AND
       TRANSFER TO THE CAPITAL RESERVE ESTABLISHED
       FOR THE PURPOSE OF PAYMENT OF DIVIDENDS OR
       INTERIM DIVIDENDS

4.B    CONSIDERATION OF CASES AND ADOPTION OF                    Mgmt          For                            For
       RESOLUTION, FOR: THE CHANGE IN THE ARTICLES
       OF ASSOCIATION OF THE COMPANY

4.C    CONSIDERATION OF CASES AND ADOPTION OF                    Mgmt          For                            For
       RESOLUTION, FOR: THE AUTHORIZATION OF THE
       BOARD TO DETERMINE THE UNIFORM TEXT OF THE
       ARTICLES OF ASSOCIATION OF THE COMPANY

4.D    CONSIDERATION OF CASES AND ADOPTION OF                    Mgmt          For                            For
       RESOLUTION, FOR: THE DECISION AS TO COVER
       THE COSTS OF CONVENING AND HOLDING THE
       EXTRAORDINARY MEETING OF SHAREHOLDERS

5      CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 SYNTHOS S.A., OSWIECIM                                                                      Agenda Number:  707989337
--------------------------------------------------------------------------------------------------------------------------
        Security:  X9803F100
    Meeting Type:  AGM
    Meeting Date:  08-May-2017
          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 GENERAL MEETING AND ELECTION               Mgmt          For                            For
       OF THE CHAIRMAN

2      CONFIRMATION OF THE CORRECTNESS OF                        Mgmt          For                            For
       CONVENING THE GENERAL MEETING AND ITS
       ABILITY TO ADOPT RESOLUTIONS

3      ADOPTION OF THE AGENDA                                    Mgmt          For                            For

4      PRESENTATION OF THE REPORT OF THE                         Mgmt          For                            For
       SUPERVISORY BOARD OF THE COMPANY ON THE
       ASSESSMENT OF THE MANAGEMENT BOARDS REPORT
       ON SYNTHOS S.A. FOR THE YEAR 2016, SYNTHOS
       S.A. FOR THE YEAR 2016, REPORTS ON THE
       ACTIVITIES OF SYNTHOS SA CAPITAL GROUP. FOR
       2016 AND THE CONSOLIDATED FINANCIAL
       STATEMENTS OF THE SYNTHOS SA GROUP. FOR
       2016

5.A    CONSIDERATION OF ISSUES AND ADOPTION OF                   Mgmt          For                            For
       RESOLUTIONS ON THE FOLLOWING ISSUES:
       APPROVAL OF SYNTHOS S.A. FOR 2016 AND THE
       APPROVAL OF SYNTHOS S.A. FOR 2016

5.B    CONSIDERATION OF ISSUES AND ADOPTION OF                   Mgmt          For                            For
       RESOLUTIONS ON THE FOLLOWING ISSUES: TO
       APPROVE THE CONSOLIDATED FINANCIAL
       STATEMENTS OF SYNTHOS SA CAPITAL GROUP FOR
       THE YEAR 2016 AND THE REPORT ON THE
       ACTIVITIES OF SYNTHOS SA CAPITAL GROUP FOR
       2016

5.C    CONSIDERATION OF ISSUES AND ADOPTION OF                   Mgmt          For                            For
       RESOLUTIONS ON THE FOLLOWING ISSUES:
       GRANTING DISCHARGE TO MEMBERS OF THE
       MANAGEMENT BOARD IN THE PERIOD FROM 1
       JANUARY 2016 TO 31 DECEMBER 2016

5.D    CONSIDERATION OF ISSUES AND ADOPTION OF                   Mgmt          For                            For
       RESOLUTIONS ON THE FOLLOWING ISSUES:
       GRANTING DISCHARGE TO MEMBERS OF THE
       SUPERVISORY BOARD IN THE PERIOD FROM 1
       JANUARY 2016 TO 31 DECEMBER 2016

5.E.A  CONSIDERATION OF ISSUES AND ADOPTION OF                   Mgmt          For                            For
       RESOLUTIONS ON THE FOLLOWING ISSUES:
       DISCUSSION AND ADOPTION OF RESOLUTIONS ON:
       CHANGES IN THE PURPOSE OF THE RESERVE
       CAPITAL CREATED FOR THE PURPOSE OF PAYING
       DIVIDENDS OR ADVANCES FOR DIVIDENDS

5.E.B  CONSIDERATION OF ISSUES AND ADOPTION OF                   Mgmt          For                            For
       RESOLUTIONS ON THE FOLLOWING ISSUES:
       DISCUSSION AND ADOPTION OF RESOLUTIONS ON:
       THE METHOD OF PROFIT SHARING SYNTHOS S.A.
       FOR 2016 AND UNDISTRIBUTED PROFITS FROM
       PREVIOUS YEARS

5.E.C  CONSIDERATION OF ISSUES AND ADOPTION OF                   Mgmt          For                            For
       RESOLUTIONS ON THE FOLLOWING ISSUES:
       DISCUSSION AND ADOPTION OF RESOLUTIONS ON:
       DIVIDENDS FOR 2016

5.E.D  CONSIDERATION OF ISSUES AND ADOPTION OF                   Mgmt          For                            For
       RESOLUTIONS ON THE FOLLOWING ISSUES:
       DISCUSSION AND ADOPTION OF RESOLUTIONS ON:
       THE AUTHORIZATION OF SYNTHOS S.A. TO
       ACQUIRE THE COMPANY S OWN SHARES FOR
       REDEMPTION

5.F    CONSIDERATION OF ISSUES AND ADOPTION OF                   Mgmt          For                            For
       RESOLUTIONS ON THE FOLLOWING ISSUES:
       ELECTION TO THE SUPERVISORY BOARD OF THE
       9TH TERM

5.G    CONSIDERATION OF ISSUES AND ADOPTION OF                   Mgmt          For                            For
       RESOLUTIONS ON THE FOLLOWING ISSUES:
       DETERMINATION OF THE REMUNERATION OF
       MEMBERS OF THE SUPERVISORY BOARD

6      CLOSING OF THE SESSION                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 TAISHIN FINANCIAL HOLDING CO., LTD.                                                         Agenda Number:  708208687
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y84086100
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2017
          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      ACKNOWLEDGMENT OF THE COMPANY'S 2016                      Mgmt          For                            For
       BUSINESS REPORT AND FINANCIAL STATEMENTS.

2      ACKNOWLEDGMENT OF THE COMPANY'S 2016                      Mgmt          For                            For
       EARNINGS DISTRIBUTION.PROPOSED CASH
       DIVIDEND:TWD 0.52 PER SHARE.PROPOSED STOCK
       DIVIDEND:43 SHARES PER 1,000 SHARES.

3      NEW ISSUANCE OF COMMON SHARES FROM                        Mgmt          For                            For
       EARNINGS.

4      AMENDMENT OF THE ARTICLES OF INCORPORATION.               Mgmt          For                            For

5      AMENDMENT OF THE HANDLING PROCEDURES FOR                  Mgmt          For                            For
       ACQUISITION OR DISPOSAL OF ASSETS.




--------------------------------------------------------------------------------------------------------------------------
 TAIWAN CEMENT CORP, TAIPEI CITY                                                             Agenda Number:  708245053
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8415D106
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2017
          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 ACCEPT 2016 BUSINESS REPORT AND                        Mgmt          For                            For
       FINANCIAL STATEMENTS.

2      TO APPROVE 2016 PROFIT DISTRIBUTION                       Mgmt          For                            For
       PROPOSAL. PROPOSED CASH DIVIDEND NT 1.45
       PER SHARE.

3      TO AMEND THE PROCEDURES OF THE ACQUISITION                Mgmt          For                            For
       OR DISPOSAL OF ASSETS.

4.1    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:SHENG CHIN JEN,SHAREHOLDER
       NO.S120151XXX

5      RELEASING DIRECTORS FROM NON COMPETITION                  Mgmt          For                            For
       RESTRICTIONS.

CMMT   05 JUNE 2017: PLEASE NOTE THAT THIS IS A                  Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       ALL RESOLUTIONS. IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD                                                 Agenda Number:  708209172
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8374C107
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2017
          Ticker:
            ISIN:  TW0005880009
--------------------------------------------------------------------------------------------------------------------------

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      ADOPTION OF TCFHCS 2016 BUSINESS REPORT AND               Mgmt          For                            For
       FINANCIAL STATEMENTS.

2      ADOPTION OF TCFHCS 2016 EARNINGS                          Mgmt          For                            For
       APPROPRIATION.PROPOSED CASH DIVIDEND :TWD
       0.75 PER SHARE.

3      PROPOSING THE ISSUANCE OF NEW SHARES                      Mgmt          For                            For
       INVOLVED IN CAPITAL INCREASE FROM TCFHCS
       2016 RETAINED EARNINGS.PROPOSED STOCK
       DIVIDEND :30 SHARES PER 1000 SHARES.

4      AMENDING TCFHCS ARTICLES OF INCORPORATION.                Mgmt          For                            For

5      AMENDING TCFHCS PROCEDURES FOR ACQUISITION                Mgmt          For                            For
       AND DISPOSAL OF ASSETS.

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 5                     Non-Voting
       CANDIDATES TO BE ELECTED AS 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 5
       DIRECTORS. THANK YOU

6.1    THE ELECTION OF 3 INDEPENDENT DIRECTORS                   Mgmt          For                            For
       AMONG 5
       CANDIDATES.:HUANG,MING-SHENG,SHAREHOLDER
       NO.L121229XXX

6.2    THE ELECTION OF 3 INDEPENDENT DIRECTORS                   Mgmt          For                            For
       AMONG 5
       CANDIDATES.:LIN,HSUAN-CHU,SHAREHOLDER
       NO.E122270XXX

6.3    THE ELECTION OF 3 INDEPENDENT DIRECTORS                   Mgmt          For                            For
       AMONG 5
       CANDIDATES.:HSIEH,YING-CHING,SHAREHOLDER
       NO.A122644XXX

6.4    THE ELECTION OF 3 INDEPENDENT DIRECTORS                   Mgmt          No vote
       AMONG 5 CANDIDATES.:CHEN,ZI-JUN,SHAREHOLDER
       NO.N222741XXX

6.5    THE ELECTION OF 3 INDEPENDENT DIRECTORS                   Mgmt          No vote
       AMONG 5
       CANDIDATES.:CHEN,CHIH-CHING,SHAREHOLDER
       NO.M101539XXX

6.6    THE ELECTION OF NON-NOMINATED DIRECTOR.                   Mgmt          For                            For

6.7    THE ELECTION OF NON-NOMINATED DIRECTOR.                   Mgmt          For                            For

6.8    THE ELECTION OF NON-NOMINATED DIRECTOR.                   Mgmt          For                            For

6.9    THE ELECTION OF NON-NOMINATED DIRECTOR.                   Mgmt          For                            For

6.10   THE ELECTION OF NON-NOMINATED DIRECTOR.                   Mgmt          For                            For

6.11   THE ELECTION OF NON-NOMINATED DIRECTOR.                   Mgmt          For                            For

6.12   THE ELECTION OF NON-NOMINATED DIRECTOR.                   Mgmt          For                            For

6.13   THE ELECTION OF NON-NOMINATED DIRECTOR.                   Mgmt          For                            For

6.14   THE ELECTION OF NON-NOMINATED DIRECTOR.                   Mgmt          For                            For

6.15   THE ELECTION OF NON-NOMINATED DIRECTOR.                   Mgmt          For                            For

6.16   THE ELECTION OF NON-NOMINATED DIRECTOR.                   Mgmt          For                            For

6.17   THE ELECTION OF NON-NOMINATED DIRECTOR.                   Mgmt          For                            For

7      RELEASING THE PROHIBITION ON DIRECTORS OF                 Mgmt          For                            For
       TCFHC FROM PARTICIPATION IN COMPETITIVE
       BUSINESS AND RATIONALE.




--------------------------------------------------------------------------------------------------------------------------
 TAIWAN FERTILIZER CO LTD                                                                    Agenda Number:  708193002
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y84171100
    Meeting Type:  AGM
    Meeting Date:  14-Jun-2017
          Ticker:
            ISIN:  TW0001722007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ADOPTION OF THE BUSINESS REPORT AND THE                   Mgmt          For                            For
       FINANCIAL RESULTS FOR FY 2016

2      APPROVAL OF THE PROPOSAL FOR APPROPRIATION                Mgmt          For                            For
       OF PROFIT AND LOSS AND DISTRIBUTION OF
       EARNINGS FOR FY 2016. PROPOSED CASH
       DIVIDEND: TWD 2.1 PER SHARE

3      DISCUSSION OF SOME REVISION OF ARTICLES OF                Mgmt          For                            For
       INCORPORATION

4      DISCUSSION OF SOME REVISION OF THE                        Mgmt          For                            For
       PROCEDURES FOR ACQUISITION AND DISPOSAL OF
       ASSETS

5      DISCUSSION OF SOME REVISION OF THE                        Mgmt          For                            For
       REGULATIONS ON ELECTION OF DIRECTORS AND
       SUPERVISORS

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




--------------------------------------------------------------------------------------------------------------------------
 TAIWAN MOBILE CO LTD, TAIPEI CITY                                                           Agenda Number:  708198280
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y84153215
    Meeting Type:  AGM
    Meeting Date:  14-Jun-2017
          Ticker:
            ISIN:  TW0003045001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 723123 DUE TO CHANGE IN DIRECTOR
       NAMES IN 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 IN CASES WHERE THE CLIENT                Non-Voting
       INSTRUCTS US TO VOTE AGAINST ANY PROPOSAL
       TO BE DISCUSSED AT A SHAREHOLDERS MEETING
       AND THE VOTING WITH RESPECT TO SUCH
       PROPOSAL IS DONE BY BALLOT, WE OR OUR
       DESIGNEE WILL FILL OUT THE BALLOT IN
       RESPECT OF SUCH PROPOSAL IN ACCORDANCE WITH
       THE CLIENTS INSTRUCTIONS. HOWEVER, IF THE
       VOTING AT THE SHAREHOLDERS MEETING IS DONE
       BY ACCLAMATION, WE/OUR DESIGNEE WILL NOT
       TAKE ANY ACTION IN RESPECT OF THE RELEVANT
       PROPOSAL. THANK YOU

1      TO ACCEPT THE 2016 BUSINESS REPORT AND                    Mgmt          For                            For
       FINANCIAL STATEMENTS.

2      TO RATIFY THE PROPOSAL FOR THE DISTRIBUTION               Mgmt          For                            For
       OF THE 2016 RETAINED EARNINGS. PROPOSED
       CASH DIVIDEND: TWD 5.208 PER SHARE.

3      TO APPROVE THE CASH RETURN FROM CAPITAL                   Mgmt          For                            For
       SURPLUS : TWD 0.392 PER SHARE.

4      TO APPROVE REVISIONS TO THE ARTICLES OF                   Mgmt          For                            For
       INCORPORATION.

5      TO APPROVE REVISIONS TO THE RULES AND                     Mgmt          For                            For
       PROCEDURES FOR ACQUISITION OR DISPOSAL OF
       ASSETS.

6.1    THE ELECTION OF THE DIRECTOR.:FU CHI                      Mgmt          For                            For
       INVESTMENT CO LTD ,SHAREHOLDER
       NO.515,DANIEL M. TSAI AS REPRESENTATIVE

6.2    THE ELECTION OF THE DIRECTOR.:FU CHI                      Mgmt          For                            For
       INVESTMENT CO LTD ,SHAREHOLDER
       NO.515,RICHARD M. TSAI AS REPRESENTATIVE

6.3    THE ELECTION OF THE DIRECTOR.:FU CHI                      Mgmt          For                            For
       INVESTMENT CO LTD ,SHAREHOLDER NO.515,SAN
       CHENG CHANG AS REPRESENTATIVE

6.4    THE ELECTION OF THE DIRECTOR.:TCC                         Mgmt          For                            For
       INVESTMENT CO LTD ,SHAREHOLDER
       NO.172339,HOWARD LIN AS REPRESENTATIVE

6.5    THE ELECTION OF THE DIRECTOR.:TCC                         Mgmt          For                            For
       INVESTMENT CO LTD ,SHAREHOLDER
       NO.172939,JAMES JENG AS REPRESENTATIVE

6.6    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:JACK J.T. HUANG,SHAREHOLDER
       NO.A100320XXX

6.7    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:HSUEH JEN SUNG,SHAREHOLDER
       NO.R102960XXX

6.8    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:CHUNG MING KUAN,SHAREHOLDER
       NO.A123813XXX

6.9    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:CHAR DIR CHUNG,SHAREHOLDER
       NO.B120667XXX

7      TO APPROVE THE REMOVAL OF THE NON                         Mgmt          For                            For
       COMPETITION RESTRICTIONS ON THE BOARD OF
       DIRECTORS ELECTED IN THE SHAREHOLDERS'
       MEETING, RICHARD M. TSAI

8      TO APPROVE THE REMOVAL OF THE NON                         Mgmt          For                            For
       COMPETITION RESTRICTIONS ON THE BOARD OF
       DIRECTORS ELECTED IN THE SHAREHOLDERS'
       MEETING, HOWARD LIN.

9      TO APPROVE THE REMOVAL OF THE NON                         Mgmt          For                            For
       COMPETITION RESTRICTIONS ON THE BOARD OF
       DIRECTORS ELECTED IN THE SHAREHOLDERS'
       MEETING, JAMES JENG.

10     TO APPROVE THE REMOVAL OF THE NON                         Mgmt          For                            For
       COMPETITION RESTRICTIONS ON THE BOARD OF
       DIRECTORS ELECTED IN THE SHAREHOLDERS'
       MEETING, JACK J.T. HUANG.

11     TO APPROVE THE REMOVAL OF THE NON                         Mgmt          For                            For
       COMPETITION RESTRICTIONS ON THE BOARD OF
       DIRECTORS ELECTED IN THE SHAREHOLDERS'
       MEETING, HSUEH JEN SUNG.




--------------------------------------------------------------------------------------------------------------------------
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD, HSINCHU                                          Agenda Number:  708172919
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y84629107
    Meeting Type:  AGM
    Meeting Date:  08-Jun-2017
          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 ACCEPT 2016 BUSINESS REPORT AND                        Mgmt          For                            For
       FINANCIAL STATEMENTS.

2      TO APPROVE THE PROPOSAL FOR DISTRIBUTION OF               Mgmt          For                            For
       2016 EARNINGS. PROPOSED CASH DIVIDEND: TWD
       7 PER SHARE.

3      TO REVISE THE ARTICLES OF INCORPORATION.                  Mgmt          For                            For

4      TO REVISE THE PROCEDURES FOR ACQUISITION OR               Mgmt          For                            For
       DISPOSAL OF ASSETS.

5.1    THE ELECTION OF THE DIRECTOR.:MARK                        Mgmt          For                            For
       LIU,SHAREHOLDER NO.10758

5.2    THE ELECTION OF THE DIRECTOR.:C.C.                        Mgmt          For                            For
       WEI,SHAREHOLDER NO.370885




--------------------------------------------------------------------------------------------------------------------------
 TATA MOTORS LIMITED                                                                         Agenda Number:  934513878
--------------------------------------------------------------------------------------------------------------------------
        Security:  876568502
    Meeting Type:  Special
    Meeting Date:  22-Dec-2016
          Ticker:  TTM
            ISIN:  US8765685024
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     REMOVAL OF MR CYRUS P MISTRY AS A DIRECTOR.               Mgmt          For

2.     REMOVAL OF MR NUSLI N WADIA AS A DIRECTOR.                Mgmt          For




--------------------------------------------------------------------------------------------------------------------------
 TATNEFT PJSC, TATARSTAN                                                                     Agenda Number:  708237070
--------------------------------------------------------------------------------------------------------------------------
        Security:  876629205
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2017
          Ticker:
            ISIN:  US8766292051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

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 THE ANNUAL REPORT OF PJSC TATNEFT                 Mgmt          For                            For
       FOR 2016

2      APPROVE THE ANNUAL FINANCIAL STATEMENTS OF                Mgmt          For                            For
       PJSC TATNEFT FOR 2016

3      APPROVE THE DISTRIBUTION OF NET INCOME                    Mgmt          For                            For
       (INCLUDING THE PAYMENT OF DIVIDENDS) ON THE
       BASIS OF RESULTS OF THE FINANCIAL YEAR. TO
       PAY DIVIDENDS FOR 2016: A) 2281% OF THE
       NOMINAL VALUE PER PJSC TATNEFT PREFERRED
       SHARE B) 2281% OF THE NOMINAL VALUE PER
       PJSC TATNEFT ORDINARY SHARE TO SET 7 JULY
       2017 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, A MAXIMUM OF 14
       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

4.1    ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          For                            For
       COMPANY: RADIK RAUFOVICH GAIZATULLIN

4.2    ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          For                            For
       COMPANY: LASZLO GERECS

4.3    ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          For                            For
       COMPANY: NAIL GABDULBARIEVICH IBRAGIMOV

4.4    ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          For                            For
       COMPANY: YURI LVOVICH LEVIN

4.5    ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          For                            For
       COMPANY: NAIL ULFATOVICH MAGANOV

4.6    ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          For                            For
       COMPANY: RENAT HALLIULOVICH MUSLIMOV

4.7    ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          For                            For
       COMPANY: RAFAIL SAITOVICH NURMUKHAMETOV

4.8    ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          For                            For
       COMPANY: RENAT KASIMOVICH SABIROV

4.9    ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          For                            For
       COMPANY: VALERY YURIEVICH SOROKIN

4.10   ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          For                            For
       COMPANY: SHAFAGAT FAHRAZOVICH TAKHAUTDINOV

4.11   ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          For                            For
       COMPANY: RUSTAM KHAMISOVICH KHALIMOV

4.12   ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          For                            For
       COMPANY: AZAT KIYAMOVICH KHAMAEV

4.13   ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          For                            For
       COMPANY: RAIS SALIKHOVICH KHISAMOV

4.14   ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          For                            For
       COMPANY: RENE FREDERIC STEINER

5.1    ELECT TO THE REVISION COMMISSION OF THE                   Mgmt          For                            For
       COMPANY CANDIDATES PROPOSED BY THE
       COMPANY'S SHAREHOLDERS: KSENIA GENNADIEVNA
       BORZUNOVA

5.2    ELECT TO THE REVISION COMMISSION OF THE                   Mgmt          For                            For
       COMPANY CANDIDATES PROPOSED BY THE
       COMPANY'S SHAREHOLDERS: RANILYA RAMILYEVNA
       GIZATOVA

5.3    ELECT TO THE REVISION COMMISSION OF THE                   Mgmt          For                            For
       COMPANY CANDIDATES PROPOSED BY THE
       COMPANY'S SHAREHOLDERS: GUZEL RAFISOVNA
       GILFANOVA

5.4    ELECT TO THE REVISION COMMISSION OF THE                   Mgmt          For                            For
       COMPANY CANDIDATES PROPOSED BY THE
       COMPANY'S SHAREHOLDERS: VENERA GIBADULLOVNA
       KUZMINA

5.5    ELECT TO THE REVISION COMMISSION OF THE                   Mgmt          For                            For
       COMPANY CANDIDATES PROPOSED BY THE
       COMPANY'S SHAREHOLDERS: TASKIRYA
       GAPTENUROVNA NURKHAMETOVA

5.6    ELECT TO THE REVISION COMMISSION OF THE                   Mgmt          For                            For
       COMPANY CANDIDATES PROPOSED BY THE
       COMPANY'S SHAREHOLDERS: LILIYA RAFAELOVNA
       RAKHIMZYANOVA

5.7    ELECT TO THE REVISION COMMISSION OF THE                   Mgmt          For                            For
       COMPANY CANDIDATES PROPOSED BY THE
       COMPANY'S SHAREHOLDERS: NAZILYA RAFISOVNA
       FARKHUTDINOVA

5.8    ELECT TO THE REVISION COMMISSION OF THE                   Mgmt          For                            For
       COMPANY CANDIDATES PROPOSED BY THE
       COMPANY'S SHAREHOLDERS: RAVIL ANASOVICH
       SHARIFULLIN

6      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 2017
       PREPARED UNDER RUSSIAN AND INTERNATIONAL
       ACCOUNTING STANDARDS FOR THE TERM OF ONE
       YEAR

7      APPROVE THE NEW VERSION OF THE CHARTER OF                 Mgmt          For                            For
       PJSC TATNEFT

8      APPROVE THE NEW VERSION OF THE REGULATION                 Mgmt          For                            For
       OF PJSC TATNEFT ON CONDUCTING GENERAL
       MEETINGS OF SHAREHOLDERS

9      APPROVE THE NEW VERSION OF THE REGULATION                 Mgmt          For                            For
       OF PJSC TATNEFT ON THE BOARD OF DIRECTORS

10     APPROVE THE NEW VERSION OF THE REGULATION                 Mgmt          For                            For
       OF PJSC TATNEFT ON THE GENERAL DIRECTOR

11     APPROVE OF NEW VERSION OF THE REGULATION OF               Mgmt          For                            For
       PJSC TATNEFT ON THE MANAGEMENT BOARD

CMMT   31 MAY 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 4.3, 4.7 AND 4.10. 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:  707605828
--------------------------------------------------------------------------------------------------------------------------
        Security:  X893AL104
    Meeting Type:  EGM
    Meeting Date:  15-Dec-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 MEETING                                    Non-Voting

2      ELECTION OF THE CHAIRMAN                                  Mgmt          For                            For

3      STATEMENT OF THE MEETING'S LEGAL VALIDITY                 Mgmt          For                            For
       AND IT'S ABILITY TO ADOPT RESOLUTIONS

4      APPROVAL OF THE AGENDA                                    Mgmt          For                            For

5      ADOPTION OF THE RESOLUTION ON WITHDRAW                    Mgmt          For                            For
       SECREASY VOTING ON APPOINTMENT OF THE
       SCRUTINY COMMISSION

6      ADOPTION OF THE RESOLUTION ON APPOINTMENT                 Mgmt          For                            For
       OF THE SCRUTINY COMMISSION

7      THE ADOPTION OF A RESOLUTION CONCERNING THE               Mgmt          For                            For
       PRINCIPLES OF DETERMINING THE AMOUNT OF
       REMUNERATION FOR MEMBERS OF THE MANAGEMENT
       BOARD OF THE COMPANY

8      THE ADOPTION OF A RESOLUTION CONCERNING THE               Mgmt          For                            For
       PRINCIPLES OF DETERMINING THE AMOUNT OF
       REMUNERATION FOR MEMBERS OF THE SUPERVISORY
       BOARD OF THE COMPANY

9      CLOSURE OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 TAURON POLSKA ENERGIA S.A, KATOWICE                                                         Agenda Number:  708169253
--------------------------------------------------------------------------------------------------------------------------
        Security:  X893AL104
    Meeting Type:  AGM
    Meeting Date:  29-May-2017
          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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 771355 DUE TO ADDITION OF
       RESOLUTIONS18 TO 21. 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                                  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 THE CANCELLATION OF THE                     Mgmt          For                            For
       SECRECY OF VOTING ON ELECTION OF SCRUTINY
       COMMISSION

6      ELECTION OF SCRUTINY COMMISSION                           Mgmt          For                            For

7      PRESENTATION OF THE COMPANY AND CAPITAL                   Mgmt          For                            For
       GROUP FINANCIAL RESULTS

8      PRESENTATION OF SUPERVISORY BOARD REPORTS                 Mgmt          For                            For
       ON: 1/ ON ITS ACTIVITY IN 2016, INCLUDING
       THE COMPANY SITUATION, ON ASSESSMENT OF
       COMPANY SITUATION, INTERNAL CONTROL SYSTEM,
       RISK MANAGEMENT SYSTEM, COMPLIANCE AND
       INTERNAL AUDIT FUNCTION, THE METHOD OF
       FILLING BY THE COMPANY ITS INFORMATION
       OBLIGATIONS, RATIONALITY OF SPONSORSHIP
       POLICY AS WELL AS CHARITY. 2/ON THE
       ASSESSMENT OF CONSOLIDATED FINANCIAL REPORT
       AND REPORT ON CAPITAL GROUP ACTIVITY IN
       2016. 3/REPORT ON THE ASSESSMENT OF COMPANY
       FINANCIAL REPORT AND REPORT ON COMPANY'S
       ACTIVITY IN 2016

9      EVALUATION AND ADOPTION OF THE RE SOLUTION                Mgmt          For                            For
       ON APPROVAL OF THE CONSOLIDATED FINANCIAL
       REPORT FOR 2016

10     EVALUATION AND ADOPTION OF THE RESOLUTION                 Mgmt          For                            For
       ON APPROVAL OF REPORT ON CAPITAL GROUP
       ACTIVITY IN 2016

11     EVALUATION AND ADOPTION OF THE RESOLUTION                 Mgmt          For                            For
       ON APPROVAL OF COMPANY FINANCIAL REPORT FOR
       2016

12     EVALUATION AND ADOPTION OF THE RESOLUTION                 Mgmt          For                            For
       ON APPROVAL OF REPORT ON THE COMPANY
       ACTIVITY IN 2016

13     ADOPTION OF RESOLUTION ON COVERING THE LOSS               Mgmt          For                            For
       FOR 2016

14     RESOLUTIONS ON GRANTING THE DISCHARGE TO                  Mgmt          For                            For
       MEMBERS OF MANAGEMENT BOARD FOR 2016

15     RESOLUTIONS ON GRANTING THE DISCHARGE TO                  Mgmt          For                            For
       MEMBERS OF SUPERVISORY BOARD FOR 2016

16     RESOLUTION ON DETERMINATION OF THE NUMBER                 Mgmt          For                            For
       OF MEMBERS OF SUPERVISORY BOARD

17     ELECTIONS ON MEMBERS OF SUPERVISORY BOARD                 Mgmt          For                            For
       FOR V TERM OF OFFICE AND ADOPTION OF
       RESOLUTIONS ON APPOINTMENT OF MEMBERS OF
       SUPERVISORY BOARD

18     ADOPTION OF THE RESOLUTION ON APPROVAL OF                 Mgmt          For                            For
       CHANGES TO RES. NO 5 OF THE COMPANY'S EGM
       HELD AS OF DECEMBER 15, 2016 CONCERNING
       RULES ON REMUNERATION OF THE MANAGEMENT
       BOARD MEMBERS

19     ADOPTION OF THE RESOLUTION ON APPROVAL OF                 Mgmt          For                            For
       CHANGES TO THE COMPANY'S ARTICLES OF
       ASSOCIATION

20.1   ADOPTION OF THE RESOLUTION ON APPROVAL OF                 Mgmt          For                            For
       DISPOSAL OF ASSETS

20.2   ADOPTION OF THE RESOLUTION ON APPROVAL OF                 Mgmt          For                            For
       RULES OF CONDUCT CONTRACTS ON LEGAL
       SERVICES, MARKETING SERVICES, HUMAN
       RELATIONS AND SOCIAL COMMUNICATION
       SERVICES, MANAGEMENT CONSULTANCY SERVICES
       AND CHANGES TO THESE AGREEMENTS

20.3   ADOPTION OF THE RESOLUTION ON APPROVAL OF                 Mgmt          For                            For
       RULES OF CONDUCT FOR THE COMPANY'S
       CONCLUSION OF DONATION AGREEMENTS
       EXEMPTIONS WITH DEBT OR OTHER AGREEMENTS OF
       SIMILAR EFFECT

20.4   ADOPTION OF THE RESOLUTION ON APPROVAL OF                 Mgmt          For                            For
       RULES ON SALE OF COMPANY'S ASSETS

20.5   ADOPTION OF THE RESOLUTION ON APPROVAL OF                 Mgmt          For                            For
       THE OBLIGATION TO SUBMIT A REPORT ON
       REPRESENTATION EXPENSES, LEGAL EXPENSES,
       MARKETING SERVICES, HUMAN RELATIONS AND
       SOCIAL COMMUNICATION SERVICES AND
       MANAGEMENT CONSULTANCY SERVICES

20.6   ADOPTION OF THE RESOLUTION ON APPROVAL OF                 Mgmt          For                            For
       DEFINING THE REQUIREMENTS FOR A CANDIDATE
       FOR A MEMBER OF THE COMPANY'S MANAGEMENT
       BOARD

20.7   ADOPTION OF THE RESOLUTION ON APPROVAL OF                 Mgmt          For                            For
       ON THE FULFILLMENT OF OBLIGATIONS UNDER
       ART. 17 SEC. 7, ART. 18 SEC 2, ART. 20 AND
       ART. 23 OF THE ACT ON THE MANAGEMENT OF
       STATE PROPERTY

21     THE CLOSURE OF THE MEETING                                Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 TAV HAVALIMANLARI HOLDING A.S., ISTANBUL                                                    Agenda Number:  707786135
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8782T109
    Meeting Type:  OGM
    Meeting Date:  20-Mar-2017
          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 2016

3      REVIEW, DISCUSSION AND APPROVAL OF THE                    Mgmt          For                            For
       SUMMARY STATEMENT OF THE INDEPENDENT AUDIT
       REPORT OF THE FISCAL YEAR 2016

4      REVIEW, DISCUSSION AND APPROVAL OF THE                    Mgmt          For                            For
       YEAR-END FINANCIAL STATEMENTS FOR THE
       FISCAL YEAR 2016

5      RELEASING SEVERALLY THE MEMBERS OF THE                    Mgmt          For                            For
       BOARD FROM THEIR ACTIVITIES FOR THE YEAR
       2016

6      ACCEPTING, ACCEPTING BY AMENDMENT OR                      Mgmt          For                            For
       DECLINING THE PROPOSITION OF DISTRIBUTION
       OF THE DIVIDEND OF 2016 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 TCC

9      APPROVAL OF THE NOMINATION OF THE                         Mgmt          For                            For
       INDEPENDENT AUDIT COMPANY CONDUCTED BY THE
       BOARD OF DIRECTORS PURSUANT TO THE TCC AND
       THE REGULATIONS OF THE CMB

10     SUBMITTING THE REMUNERATION POLICY WRITTEN                Mgmt          For                            For
       AS PER THE CMB 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 2016 AND DETERMINING THE
       UPPER LIMIT OF DONATION TO BE MADE IN THE
       YEAR 2017

12     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 CMB

13     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 CMB

14     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 TCC

15     WISHES AND REQUESTS                                       Mgmt          For                            For

16     CLOSING                                                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TEKFEN HOLDING AS, ISTANBUL                                                                 Agenda Number:  707791605
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8788F103
    Meeting Type:  OGM
    Meeting Date:  23-Mar-2017
          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 THE MEETING                       Mgmt          For                            For
       PRESIDENCY

2      REVIEW, DISCUSSION AND APPROVAL OF THE                    Mgmt          For                            For
       BOARD OF DIRECTORS ANNUAL REPORT REGARDING
       THE YEAR 2016

3      REVIEW, DISCUSSION AND APPROVAL OF THE                    Mgmt          For                            For
       INDEPENDENT AUDITING REPORT SUMMARY AND
       FINANCIAL TABLES REGARDING THE YEAR 2016

4      RELEASE OF THE BOARD OF DIRECTORS                         Mgmt          For                            For
       INDIVIDUALLY FROM THE ACTIVITIES AND
       ACCOUNTS OF THE YEAR 2016

5      DISCUSSION AND DECISION ON THE BOARD OF                   Mgmt          For                            For
       DIRECTORS DIVIDEND DISTRIBUTION PROPOSAL
       AND DISTRIBUTION DATES REGARDING THE YEAR
       2016

6      DETERMINATION OF THE BOARD OF DIRECTORS                   Mgmt          For                            For
       MEMBER NUMBER, TERMS OF OFFICE, AND THE
       SALARIES TO BE PAID

7      ELECTION OF THE BOARD OF DIRECTORS                        Mgmt          For                            For

8      SUBMITTING THE INDEPENDENT AUDIT FIRM FOR                 Mgmt          For                            For
       THE APPROVAL OF THE GENERAL ASSEMBLY AS PER
       THE ARTICLE 399 OF THE TURKISH COMMERCIAL
       CODE

9      INFORMING THE GENERAL ASSEMBLY ABOUT THE                  Mgmt          For                            For
       WARRANTS, PLEDGES AND MORTGAGES GIVEN IN
       FAVOUR OF THIRD PARTIES WITHIN THE ACCOUNT
       PERIOD 01.01.2016-31.12.2016

10     INFORMING THE GENERAL ASSEMBLY ABOUT THE                  Mgmt          For                            For
       DONATIONS MADE IN THE ACCOUNTING PERIOD
       01.01.2016-31.12.2016, DETERMINATION OF AN
       UPPER LIMIT FOR THE DONATIONS TO BE MADE IN
       THE YEAR 2017

11     GIVING PERMISSION TO THE BOARD OF DIRECTORS               Mgmt          For                            For
       MEMBERS TO EXECUTE TRANSACTIONS WHICH ARE
       BUSINESS SUBJECT OF OUR COMPANY OR TO BE A
       PARTNER IN A COMPANY WHICH HAVE THE SAME
       BUSINESS SUBJECT WITH OUR COMPANY AS PER
       THE ARTICLES 395 AND 396 OF THE TURKISH
       COMMERCIAL CODE AND IF THERE WAS SUCH A
       CASE IN THE YEAR 2016, GIVING INFORMATION
       TO THE GENERAL ASSEMBLY ABOUT THE MATTER

12     WISHES                                                    Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TELEFONICA BRASIL SA, SAO PAULO                                                             Agenda Number:  707884258
--------------------------------------------------------------------------------------------------------------------------
        Security:  P9T369168
    Meeting Type:  AGM
    Meeting Date:  26-Apr-2017
          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 VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' 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   30 MAR 2017: PLEASE NOTE THAT THE PREFERRED               Non-Voting
       SHAREHOLDERS CAN VOTE ON ITEM 5.4. THANK
       YOU

CMMT   30 MAR 2017: THE BOARD / ISSUER HAS NOT                   Non-Voting
       RELEASED A STATEMENT ON WHETHER THEY
       RECOMMEND TO VOTE IN FAVOR OR AGAINST THE
       RESOLUTION 5.4

5.4    ELECTION OF MEMBERS OF THE FISCAL COUNCIL.                Mgmt          For                            For
       CANDIDATE APPOINTED BY PREFERRED SHARES

CMMT   30 MAR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 TELEKOM MALAYSIA BHD, KUALA LUMPUR                                                          Agenda Number:  707939798
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8578H118
    Meeting Type:  AGM
    Meeting Date:  26-Apr-2017
          Ticker:
            ISIN:  MYL4863OO006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RE-ELECT THE FOLLOWING DIRECTOR, WHO                   Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 98(2) OF THE
       COMPANY'S ARTICLES OF ASSOCIATION AND BEING
       ELIGIBLE OFFER HIMSELF FOR RE-ELECTION:
       TUNKU AFWIDA TUNKU DATO' A.MALEK

2      TO RE-ELECT THE FOLLOWING DIRECTOR, WHO                   Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 98(2) OF THE
       COMPANY'S ARTICLES OF ASSOCIATION AND BEING
       ELIGIBLE OFFER HIMSELF FOR RE-ELECTION:
       BALASINGHAM A. NAMASIWAYAM

3      TO RE-ELECT THE FOLLOWING DIRECTOR, WHO                   Mgmt          For                            For
       RETIRE BY ROTATION PURSUANT TO ARTICLE 103
       OF THE COMPANY'S ARTICLES OF ASSOCIATION
       AND BEING ELIGIBLE OFFER HIMSELF FOR
       RE-ELECTION: DATUK SERI FATEH ISKANDAR TAN
       SRI DATO' MOHAMED MANSOR

4      TO RE-ELECT THE FOLLOWING DIRECTOR, WHO                   Mgmt          For                            For
       RETIRE BY ROTATION PURSUANT TO ARTICLE 103
       OF THE COMPANY'S ARTICLES OF ASSOCIATION
       AND BEING ELIGIBLE OFFER HIMSELF FOR
       RE-ELECTION: MS GEE SIEW YOONG

5      TO RE-ELECT THE FOLLOWING DIRECTOR, WHO                   Mgmt          For                            For
       RETIRE BY ROTATION PURSUANT TO ARTICLE 103
       OF THE COMPANY'S ARTICLES OF ASSOCIATION
       AND BEING ELIGIBLE OFFER HIMSELF FOR
       RE-ELECTION: TAN SRI DATO' SERI DR SULAIMAN
       MAHBOB

6      TO APPROVE THE PAYMENT OF THE FOLLOWING                   Mgmt          For                            For
       DIRECTORS' FEES: (I) RM23,000 PER MONTH FOR
       THE NON-EXECUTIVE CHAIRMAN (NEC), RM15,000
       PER MONTH FOR EACH NON-EXECUTIVE DIRECTOR
       (NED) AND RM2,250 PER MONTH FOR SENIOR
       INDEPENDENT DIRECTOR (SID) OF THE COMPANY
       WITH EFFECT FROM THE 32ND AGM UNTIL THE
       NEXT AGM; AND (II) RM11,500 PER MONTH AND
       RM7,500 PER MONTH FOR NEC AND NEDS
       RESPECTIVELY, OF TIER 1 SUBSIDIARIES WITH
       EFFECT FROM 31 JANUARY 2017 UNTIL THE NEXT
       AGM

7      TO APPROVE THE PAYMENT OF BENEFITS PAYABLE                Mgmt          For                            For
       TO NEC AND NEDS OF THE COMPANY UP TO AN
       AMOUNT OF RM2,350,000 FROM 31 JANUARY 2017
       UNTIL THE NEXT AGM

8      TO RE-APPOINT MESSRS.                                     Mgmt          For                            For
       PRICEWATERHOUSECOOPERS (PWC), HAVING
       CONSENTED TO ACT AS AUDITORS OF THE
       COMPANY, FOR THE FINANCIAL YEAR ENDING 31
       DECEMBER 2017 AND TO AUTHORISE THE BOARD OF
       DIRECTORS TO FIX THEIR REMUNERATION

9      AUTHORITY TO ISSUE AND ALLOT SHARES                       Mgmt          For                            For
       PURSUANT TO SECTION 75 OF THE COMPANIES
       ACT, 2016 (CA 2016)

10     PROPOSED RENEWAL OF THE AUTHORITY FOR                     Mgmt          For                            For
       DIRECTORS TO ALLOT AND ISSUE NEW ORDINARY
       SHARES IN THE COMPANY (TM SHARES) IN
       RELATION TO THE DIVIDEND REINVESTMENT
       SCHEME (DRS)

11     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:  707603836
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y85859109
    Meeting Type:  AGM
    Meeting Date:  15-Dec-2016
          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 22.0 SEN PER
       ORDINARY SHARE FOR THE FINANCIAL YEAR ENDED
       31 AUGUST 2016

2      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       OF RM 2,544,516.11 FOR THE FINANCIAL YEAR
       ENDED 31 AUGUST 2016

3      TO RE-ELECT THE FOLLOWING DIRECTOR WHO WAS                Mgmt          For                            For
       APPOINTED TO THE BOARD DURING THE YEAR AND
       RETIRE IN ACCORDANCE WITH ARTICLE 133 OF
       THE COMPANY'S ARTICLES OF ASSOCIATION:
       DATUK SERI HASHMUDDIN BIN MOHAMMAD

4      TO RE-ELECT THE FOLLOWING DIRECTOR WHO WAS                Mgmt          For                            For
       APPOINTED TO THE BOARD DURING THE YEAR AND
       RETIRE IN ACCORDANCE WITH ARTICLE 133 OF
       THE COMPANY'S ARTICLES OF ASSOCIATION: GEE
       SIEW YOONG

5      TO RE-ELECT THE FOLLOWING DIRECTOR WHO WAS                Mgmt          For                            For
       APPOINTED TO THE BOARD DURING THE YEAR AND
       RETIRE IN ACCORDANCE WITH ARTICLE 133 OF
       THE COMPANY'S ARTICLES OF ASSOCIATION:
       NORAINI BINTI CHE DAN

6      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE BY ROTATION IN ACCORDANCE WITH
       ARTICLE 135 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION: DATO' ABD MANAF BIN HASHIM

7      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE BY ROTATION IN ACCORDANCE WITH
       ARTICLE 135 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION: DATUK SAKTHIVEL A/L ALAGAPPAN

8      THAT TAN SRI LEO MOGGIE WHO RETIRES IN                    Mgmt          For                            For
       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")

9      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

10     THAT DATO' ZAINAL ABIDIN BIN PUTIH WHO                    Mgmt          For                            For
       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

11     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

12     PROPOSED GRANT AND ALLOTMENT OF SHARES TO                 Mgmt          For                            For
       NUR AISHAH BINTI AZMAN

13     PROPOSED GRANT AND ALLOTMENT OF SHARES TO                 Mgmt          For                            For
       AHMAD FIRDAUS BIN AZMAN

14     PROPOSED GRANT AND ALLOTMENT OF SHARES TO                 Mgmt          For                            For
       ASWAD BIN AMEIR

15     PROPOSED RENEWAL OF AUTHORITY FOR THE                     Mgmt          For                            For
       COMPANY TO PURCHASE ITS OWN SHARES




--------------------------------------------------------------------------------------------------------------------------
 TENCENT HOLDINGS LTD, GEORGE TOWN                                                           Agenda Number:  707989046
--------------------------------------------------------------------------------------------------------------------------
        Security:  G87572163
    Meeting Type:  AGM
    Meeting Date:  17-May-2017
          Ticker:
            ISIN:  KYG875721634
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0410/LTN201704101149.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0410/LTN201704101145.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, THE DIRECTORS' REPORT
       AND THE INDEPENDENT AUDITOR'S REPORT FOR
       THE YEAR ENDED 31 DECEMBER 2016

2      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

3.A    TO RE-ELECT MR LAU CHI PING MARTIN AS                     Mgmt          For                            For
       DIRECTOR

3.B    TO RE-ELECT MR CHARLES ST LEGER SEARLE AS                 Mgmt          For                            For
       DIRECTOR

3.C    TO RE-ELECT MR YANG SIU SHUN AS DIRECTOR                  Mgmt          For                            For

3.D    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

6      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO REPURCHASE SHARES

CMMT   PLEASE NOTE THAT RESOLUTION 7 IS                          Non-Voting
       CONDITIONAL UPON PASSING OF RESOLUTIONS 5
       AND 6. THANK YOU

7      TO EXTEND THE GENERAL MANDATE TO ISSUE NEW                Mgmt          For                            For
       SHARES BY ADDING THE NUMBER OF SHARES
       REPURCHASED

8      TO ADOPT THE 2017 SHARE OPTION SCHEME                     Mgmt          For                            For

CMMT   14 APR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 TENCENT HOLDINGS LTD, GEORGE TOWN                                                           Agenda Number:  708080786
--------------------------------------------------------------------------------------------------------------------------
        Security:  G87572163
    Meeting Type:  EGM
    Meeting Date:  17-May-2017
          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/listc
       onews/SEHK/2017/0425/LTN201704251515.PDF AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0425/LTN201704251519.pdf

1      TO ADOPT THE SHARE OPTION PLAN OF TENCENT                 Mgmt          For                            For
       MUSIC ENTERTAINMENT GROUP




--------------------------------------------------------------------------------------------------------------------------
 THAI BEVERAGE PUBLIC CO LTD, BANGKOK                                                        Agenda Number:  707686715
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8588A103
    Meeting Type:  AGM
    Meeting Date:  26-Jan-2017
          Ticker:
            ISIN:  TH0902010014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ADOPTION OF THE MINUTES OF THE 2016 ANNUAL                Mgmt          For                            For
       GENERAL MEETING OF SHAREHOLDERS WHICH WAS
       HELD ON 28 APRIL 2016

2      ACKNOWLEDGEMENT OF THE BUSINESS OPERATION                 Non-Voting
       FOR 2016 ENDED 30 SEPTEMBER 2016 AND THE
       REPORT OF THE BOARD OF DIRECTORS

3      APPROVAL ON THE FINANCIAL STATEMENTS FOR                  Mgmt          For                            For
       THE NINE-MONTH PERIOD ENDED 30 SEPTEMBER
       2016 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  ELECTION OF DIRECTOR TO REPLACE THE ONE WHO               Mgmt          For                            For
       RETIRE BY ROTATION AS FOLLOWS: MR. MICHAEL
       LAU HWAI KEONG

5.1.2  ELECTION OF DIRECTOR TO REPLACE THE ONE WHO               Mgmt          For                            For
       RETIRE BY ROTATION AS FOLLOWS: DR. SAKTHIP
       KRAIRIKSH

5.1.3  ELECTION OF DIRECTOR TO REPLACE THE ONE WHO               Mgmt          For                            For
       RETIRE BY ROTATION AS FOLLOWS: PROF.
       PORNCHAI MATANGKASOMBUT

5.1.4  ELECTION OF DIRECTOR TO REPLACE THE ONE WHO               Mgmt          For                            For
       RETIRE BY ROTATION AS FOLLOWS: GEN. DR.
       CHOO-CHAT KAMBHU NA AYUDHYA

5.1.5  ELECTION OF DIRECTOR TO REPLACE THE ONE WHO               Mgmt          For                            For
       RETIRE BY ROTATION AS FOLLOWS: MR. VIVAT
       TEJAPAIBUL

5.1.6  ELECTION OF DIRECTOR TO REPLACE THE ONE WHO               Mgmt          For                            For
       RETIRE BY ROTATION AS FOLLOWS: MR. PANOTE
       SIRIVADHANABHAKDI

5.1.7  ELECTION OF DIRECTOR TO REPLACE THE ONE WHO               Mgmt          For                            For
       RETIRE BY ROTATION AS FOLLOWS: MR. THAPANA
       SIRIVADHANABHAKDI

5.2    DETERMINATION OF THE DIRECTOR AUTHORITIES                 Mgmt          For                            For

6      APPROVAL ON THE PAYMENT OF DIRECTOR                       Mgmt          For                            For
       REMUNERATION FOR THE PERIOD FROM JANUARY
       2017 TO DECEMBER 2017

7      APPROVAL ON THE APPOINTMENT OF THE AUDITOR                Mgmt          For                            For
       FOR THE FINANCIAL STATEMENTS FOR THE YEAR
       2017 AND DETERMINATION OF THE REMUNERATION:
       KPMG PHOOMCHAI AUDIT LTD

8      APPROVAL ON THE D&O INSURANCE FOR DIRECTORS               Mgmt          For                            For
       AND EXECUTIVES

9      APPROVAL ON THE RENEWAL OF THE                            Mgmt          For                            For
       SHAREHOLDERS' MANDATE FOR INTERESTED PERSON
       TRANSACTIONS (SHAREHOLDERS' MANDATE)

10     APPROVAL ON THE AMENDMENT TO THE OBJECTIVES               Mgmt          For                            For
       OF THE COMPANY FOR THE OPERATION OF THE
       TREASURY CENTER AND THE AMENDMENT TO CLAUSE
       3 OF THE MEMORANDUM OF ASSOCIATION

11     OTHER BUSINESS (IF ANY)                                   Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 THAI BEVERAGE PUBLIC CO LTD, BANGKOK                                                        Agenda Number:  707717887
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8588A103
    Meeting Type:  OGM
    Meeting Date:  17-Feb-2017
          Ticker:
            ISIN:  TH0902010014
--------------------------------------------------------------------------------------------------------------------------

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




--------------------------------------------------------------------------------------------------------------------------
 THAI OIL PUBLIC CO LTD, CHATUCHAK                                                           Agenda Number:  707767553
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8620B119
    Meeting Type:  AGM
    Meeting Date:  07-Apr-2017
          Ticker:
            ISIN:  TH0796010013
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO ACKNOWLEDGE THE COMPANY'S 2016 OPERATING               Mgmt          No vote
       RESULTS AND TO APPROVE THE AUDITED
       FINANCIAL STATEMENTS FOR THE YEAR ENDED
       DECEMBER 31, 2016

2      TO APPROVE THE DIVIDEND PAYMENT FOR THE                   Mgmt          No vote
       COMPANY'S 2016 OPERATING RESULTS: TO
       APPROVE THE DIVIDEND PAYMENT FROM THE
       COMPANY'S OPERATING RESULTS FROM JANUARY 1
       TO DECEMBER 31, 2016 WHICH WILL BE PAID TO
       SHAREHOLDERS OF TOTAL 2,040,027,873 SHARES
       AT BAHT 4.50 PER SHARE, TOTALING
       APPROXIMATELY BAHT 9,180 MILLION. AFTER
       DEDUCTION OF THE INTERIM DIVIDEND PAYMENT
       FOR THE FIRST HALF OF 2016 PERFORMANCE AT
       BAHT 1.50 PER SHARE, TOTALING APPROXIMATELY
       BAHT 3,060 MILLION PAID ON SEPTEMBER 23,
       2016, THE COMPANY WILL PAY THE REMAINING
       DIVIDEND AT BAHT 3.00 PER SHARE, TOTALING
       APPROXIMATELY BAHT 6,120 MILLION

3      TO APPROVE THE 2017 REMUNERATION FOR THE                  Mgmt          No vote
       COMPANY'S DIRECTORS

4      TO APPROVE THE 2017 ANNUAL APPOINTMENT OF                 Mgmt          No vote
       AUDITORS AND DETERMINATION OF THEIR
       REMUNERATION: AFTER DUE CONSIDERATION, WITH
       RECOMMENDATION FROM THE AUDIT COMMITTEE,
       THE BOARD FOUND IT APPROPRIATE TO PROPOSE
       TO THE AGM TO APPOINT AUDITORS FROM KPMG
       PHOOMCHAI AUDIT LTD. ONE OF THE FOLLOWING
       AUDITORS MAY AUDIT AND PROVIDE OPINIONS ON
       THE COMPANY'S 2017 FINANCIAL STATEMENTS. 1.
       MR. CHAROEN PHOSAMRITLERT CERTIFIED PUBLIC
       ACCOUNTANT REGISTRATION NO. 4068 AUDITING
       DURING THE PAST 5 YEARS: NONE, OR 2. MR.
       VAIROJ JINDAMANEEPITAK CERTIFIED PUBLIC
       ACCOUNTANT REGISTRATION NO. 3565 AUDITING
       DURING THE PAST 5 YEARS: NONE, OR 3. MR.
       WAIYAWAT KOSAMARNCHAIYAKIJ CERTIFIED PUBLIC
       ACCOUNTANT REGISTRATION NO. 6333 AUDITING
       DURING THE PAST 5 YEARS: 2 YEARS (2015 AND
       2016) OR 4. MR. NATTHAPHONG TANTICHATTANON
       CERTIFIED PUBLIC ACCOUNTANT REGISTRATION
       NO. 8829 AUDITING DURING THE PAST 5 YEARS:
       NONE

5.1    TO APPROVE THE APPOINTMENT OF NEW DIRECTOR                Mgmt          No vote
       IN REPLACEMENT OF THOSE WHO COMPLETE THEIR
       TERMS BY ROTATION IN 2017: MR.CHEN
       NAMCHAISIRI

5.2    TO APPROVE THE APPOINTMENT OF NEW DIRECTOR                Mgmt          No vote
       IN REPLACEMENT OF THOSE WHO COMPLETE THEIR
       TERMS BY ROTATION IN 2017: ACM SUTTIPONG
       INSEEYONG

5.3    TO APPROVE THE APPOINTMENT OF NEW DIRECTOR                Mgmt          No vote
       IN REPLACEMENT OF THOSE WHO COMPLETE THEIR
       TERMS BY ROTATION IN 2017: MR. YONGYUT
       JANTARAROTAI

5.4    TO APPROVE THE APPOINTMENT OF NEW DIRECTOR                Mgmt          No vote
       IN REPLACEMENT OF THOSE WHO COMPLETE THEIR
       TERMS BY ROTATION IN 2017: MRS. NITIMA
       THEPVANANGKUL

5.5    TO APPROVE THE APPOINTMENT OF NEW DIRECTOR                Mgmt          No vote
       IN REPLACEMENT OF THOSE WHO COMPLETE THEIR
       TERMS BY ROTATION IN 2017: POL.GEN.AEK
       ANGSANANONT

6      TO CONSIDER AND APPROVE THE ISSUANCE OF                   Mgmt          No vote
       DEBENTURES

7      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.




--------------------------------------------------------------------------------------------------------------------------
 THE FOSCHINI GROUP LIMITED                                                                  Agenda Number:  707283785
--------------------------------------------------------------------------------------------------------------------------
        Security:  S29260155
    Meeting Type:  AGM
    Meeting Date:  06-Sep-2016
          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 INC               Mgmt          For                            For

O.3    ELECTION OF MR S E ABRAHAMS AS A DIRECTOR                 Mgmt          For                            For

O.4    ELECTION OF MR M LEWIS AS A DIRECTOR                      Mgmt          For                            For

O.5    ELECTION OF PROF F ABRAHAMS AS A DIRECTOR                 Mgmt          For                            For

O.6    ELECTION OF MR G H DAVIN AS A DIRECTOR                    Mgmt          For                            For

O.7    ELECTION OF MR S E ABRAHAMS AS A MEMBER OF                Mgmt          For                            For
       THE AUDIT COMMITTEE

O.8    ELECTION OF MS B L M MAKGABO-FISKERSTRAND                 Mgmt          For                            For
       AS A MEMBER OF THE AUDIT COMMITTEE

O.9    ELECTION OF MR E OBLOWITZ AS A MEMBER OF                  Mgmt          For                            For
       THE AUDIT COMMITTEE

O.10   ELECTION OF MS N V SIMAMANE AS A MEMBER OF                Mgmt          For                            For
       THE AUDIT COMMITTEE

O.11   ELECTION OF MR D FRIEDLAND AS A MEMBER OF                 Mgmt          For                            For
       THE AUDIT COMMITTEE

O.12   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.13   GENERAL AUTHORITY OF DIRECTORS                            Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 THE SEARLE COMPANY LTD, KARACHI                                                             Agenda Number:  707442151
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7561Y104
    Meeting Type:  AGM
    Meeting Date:  28-Oct-2016
          Ticker:
            ISIN:  PK0061701014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO CONFIRM THE MINUTES OF EXTRAORDINARY                   Mgmt          For                            For
       GENERAL MEETING HELD ON FEBRUARY 16, 2016

2      TO RECEIVE, CONSIDER AND ADOPT THE AUDITED                Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE YEAR ENDED
       JUNE 30, 2016 TOGETHER WITH THE DIRECTORS'
       AND AUDITORS' REPORTS THEREON

3      TO CONSIDER AND APPROVE FINAL CASH DIVIDEND               Mgmt          For                            For
       FOR THE FINANCIAL YEAR ENDED JUNE 30, 2016,
       AT THE RATE OF RS.5/- PER SHARE OF RS.10/-
       EACH, EQUIVALENT TO 50%, AS RECOMMENDED BY
       THE BOARD OF DIRECTORS

4      TO APPOINT AUDITORS FOR THE YEAR ENDING                   Mgmt          For                            For
       JUNE 30, 2017 AND TO FIX THEIR
       REMUNERATION. THE PRESENT AUDITORS, GRANT
       THORNTON ANJUM RAHMAN, CHARTERED
       ACCOUNTANTS BEING ELIGIBLE, HAVE OFFERED
       THEMSELVES FOR RE-APPOINTMENT. THE COMPANY
       HAS RECEIVED A NOTICE FROM A MEMBER HAVING
       CDS ACCOUNT # 11387-33970, PROPOSING A. F.
       FERGUSON & CO., CHARTERED ACCOUNTANTS FOR
       APPOINTMENT AS AUDITORS OF THE COMPANY FOR
       THE YEAR ENDING JUNE 30, 2017 IN PLACE OF
       RETIRING AUDITORS. THE BOARD HAS
       RECOMMENDED THE APPOINTMENT OF A. F.
       FERGUSON & CO., CHARTERED ACCOUNTANTS, AS
       THE AUDITORS OF THE COMPANY FOR THE YEAR
       ENDING JUNE 30, 2017

5      RESOLVED THAT A SUM OF PKR 171,853,160/-                  Mgmt          For                            For
       OUT OF THE UN-APPROPRIATED PROFITS OF THE
       COMPANY BE CAPITALIZED AND APPLIED TOWARDS
       THE ISSUE OF 17,185,316 ORDINARY SHARES OF
       RS.10/- EACH AND ALLOTTED AS FULLY PAID
       BONUS SHARES TO THE MEMBERS WHO ARE
       REGISTERED IN THE BOOKS OF THE COMPANY AS
       AT THE CLOSE OF BUSINESS ON OCTOBER 21,
       2016, IN THE PROPORTION OF FOURTEEN SHARES
       FOR EVERY HUNDRED ORDINARY SHARES HELD AND
       THAT SUCH NEW SHARES SHALL RANK PARI PASSU
       WITH THE EXISTING ORDINARY SHARES BUT SHALL
       NOT BE ELIGIBLE FOR THE CASH DIVIDEND
       DECLARED FOR THE YEAR ENDED JUNE 30, 2016.
       FURTHER RESOLVED THAT IN THE EVENT OF ANY
       MEMBER BECOMING ENTITLED TO A FRACTION OF A
       SHARE, THE DIRECTORS BE AND ARE HEREBY
       AUTHORISED TO CONSOLIDATE ALL SUCH
       FRACTIONS AND SELL THE SHARES SO
       CONSTITUTED ON THE STOCK MARKET AND TO PAY
       THE PROCEEDS OF THE SALE WHEN REALIZED TO A
       RECOGNIZED CHARITABLE INSTITUTION AS MAY BE
       SELECTED BY THE DIRECTORS OF THE COMPANY.
       FURTHER RESOLVED THAT THE COMPANY SECRETARY
       BE AND IS HEREBY AUTHORIZED TO TAKE ALL
       NECESSARY ACTIONS ON BEHALF OF THE COMPANY
       FOR ALLOTMENT AND DISTRIBUTION OF THE SAID
       BONUS SHARES AS HE THINK FIT

6      RESOLVED THAT THE COMPANY TRANSMIT THE                    Mgmt          For                            For
       ANNUAL BALANCE SHEET AND PROFIT AND LOSS
       ACCOUNTS, AUDITORS' REPORT AND DIRECTORS'
       REPORT, TO ITS MEMBERS THROUGH CD / DVD /
       USB INSTEAD OF HARD COPY AT THEIR
       REGISTERED ADDRESSES. FURTHER RESOLVED THAT
       THE STANDARD REQUEST FORM BE AND IS HEREBY
       PLACED ON COMPANY'S WEBSITE FOR THE PURPOSE
       OF COMMUNICATION OF THE REQUISITION OF
       ANNUAL AUDITED ACCOUNTS THROUGH HARD COPY

7      RESOLVED THAT THE AUTHORIZED SHARE CAPITAL                Mgmt          For                            For
       OF THE COMPANY BE AND IS HEREBY INCREASED
       FROM RS.1,400,000,000/- DIVIDED INTO
       140,000,000 ORDINARY SHARES OF RS.10/- EACH
       TO RS.2,000,000,000/- DIVIDED INTO
       200,000,000 ORDINARY SHARES OF RS.10/-
       EACH, BY THE CREATION OF 60,000,000
       ADDITIONAL ORDINARY SHARES AT NOMINAL VALUE
       OF RS.10/- EACH TO RANK PARI PASSU IN EVERY
       RESPECT WITH THE EXISTING ORDINARY SHARE OF
       THE COMPANY. FURTHER RESOLVED THAT THE
       MEMORANDUM AND ARTICLES OF ASSOCIATION OF
       THE COMPANY BE AND ARE HEREBY ALTERED FOR
       INCREASE IN AUTHORIZED SHARE CAPITAL TO
       READ AS FOLLOWS: - CLAUSE V OF MEMORANDUM
       OF ASSOCIATION "THE AUTHORIZED CAPITAL OF
       THE COMPANY IS RS.2,000,000,000/- DIVIDED
       INTO 200,000,000 ORDINARY SHARES OF RS.10/-
       EACH." - ARTICLE 3 OF ARTICLES OF
       ASSOCIATION "THE AUTHORIZED CAPITAL OF THE
       COMPANY IS RS.2,000,000,000/- DIVIDED INTO
       200,000,000 ORDINARY SHARES OF RS.10/-
       EACH." FURTHER RESOLVED THAT MR. ZUBAIR
       PALWALA, SECRETARY OF THE COMPANY BE AND IS
       HEREBY AUTHORIZED TO DO ALL ACTS, DEEDS AND
       THINGS, TAKE ANY OR ALL NECESSARY ACTIONS
       TO COMPLETE ALL LEGAL FORMALITIES AND FILE
       ALL NECESSARY DOCUMENTS AS MAY BE NECESSARY
       OR INCIDENTAL FOR THE PURPOSE OF
       IMPLEMENTATION THE AFORESAID RESOLUTION

8      RESOLVED THAT THE EXISTING ARTICLE 42 BE                  Mgmt          For                            For
       AND IS HEREBY REPLACED AND TO BE READ AS
       FOLLOWS: 42. ON A SHOW OF HANDS EVERY
       MEMBER PRESENTED IN PERSON OR BY PROXY
       SHALL HAVE ONE VOTE EXCEPT FOR ELECTION OF
       DIRECTORS IN WHICH CASE THE PROVISIONS OF
       SECTION 178 OF THE COMPANIES ORDINANCE,
       1984 WILL APPLY. IN ADDITION TO THE VOTING
       OPTION AVAILABLE TO THE MEMBERS UNDER THIS
       ARTICLE, THE COMPANY SHALL ALSO PROVIDE THE
       OPTION OF E-VOTING TO THE MEMBERS I.E.
       MEMBERS TO VOTE THROUGH ELECTRONIC MEANS IN
       ACCORDANCE WITH THE PROCEDURE PRESCRIBED
       UNDER THE LAWS FOR THE TIME BEING INFORCE.
       UPON A POLL EVERY MEMBER PRESENTED IN
       PERSON OR BY PROXY OR THROUGH ELECTRONIC
       MEANS EVERY MEMBER OR HIS PROXY SHALL HAVE
       VOTING RIGHTS AS LAID DOWN IN SECTION 160
       OF THE COMPANIES ORDINANCE, 1984. PROVIDED
       THAT NO BODY SHALL VOTE BY PROXY AS LONG AS
       A RESOLUTION OF ITS DIRECTORS IN ACCORDANCE
       WITH THE PROVISIONS OF THE ORDINANCE. ON A
       POLL OR THROUGH ELECTRONIC MEANS, VOTES MAY
       BE GIVEN EITHER PERSONALLY OR BY PROXY.
       FURTHER RESOLVED THAT THE EXISTING ARTICLE
       44 BE AND IS HEREBY REPLACED AND TO BE READ
       AS FOLLOWS: 44. AN INSTRUMENT APPOINTING A
       PROXY SHALL BE IN THE FORM SPECIFIED IN
       REGULATION 39 OF THE TABLE A IN THE FIRST
       SCHEDULE TO THE ORDINANCE OR SCHEDULE II OF
       THE COMPANIES (E-VOTING) REGULATIONS, 2016
       OR IN ANY OTHER FROM WHICH THE DIRECTORS
       MAY APPROVE. A PROXY NEED NOT BE A MEMBER
       OF THE COMPANY. FURTHER RESOLVED THAT THE
       CHIEF EXECUTIVE OFFICER AND THE COMPANY
       SECRETARY BE AND ARE HEREBY SINGLY
       AUTHORIZED TO TAKE OR CAUSED TO BE TAKEN
       ANY AND ALL ACTIONS NECESSARY AND
       INCIDENTAL FOR THE PURPOSE OF ALTERING THE
       ARTICLES OF ASSOCIATION OF THE COMPANY AND
       MAKE NECESSARY SUBMISSION AND COMPLETE
       LEGAL FORMALITIES, AS MAY BE REQUIRED TO
       IMPLEMENT THE AFORESAID SPECIAL RESOLUTION

9      TO TRANSACT ANY OTHER ORDINARY BUSINESS OF                Mgmt          Against                        Against
       THE COMPANY WITH THE PERMISSION OF THE
       CHAIR




--------------------------------------------------------------------------------------------------------------------------
 THE SIAM COMMERCIAL BANK PUBLIC CO LTD, BANGKOK                                             Agenda Number:  707801165
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7905M113
    Meeting Type:  AGM
    Meeting Date:  11-Apr-2017
          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 DECEMBER
       2016

3      TO CONSIDER AND APPROVE THE ALLOCATION OF                 Mgmt          For                            For
       PROFIT FROM THE BANK'S OPERATIONAL RESULTS
       FOR THE YEAR 2016 AND THE DIVIDEND PAYMENT

4      TO CONSIDER AND APPROVE THE DIRECTORS'                    Mgmt          For                            For
       REMUNERATION FOR THE YEAR 2017 AND THE
       DIRECTORS' BONUS BASED ON THE YEAR 2016
       OPERATIONAL RESULTS

5.1    TO CONSIDER AND ELECT THE DIRECTOR IN                     Mgmt          For                            For
       REPLACEMENT OF THOSE RETIRING BY ROTATION:
       KHUNYING JADA WATTANASIRITHAM

5.2    TO CONSIDER AND ELECT THE DIRECTOR IN                     Mgmt          For                            For
       REPLACEMENT OF THOSE RETIRING BY ROTATION:
       MR. EKAMOL KIRIWAT

5.3    TO CONSIDER AND ELECT THE DIRECTOR IN                     Mgmt          For                            For
       REPLACEMENT OF THOSE RETIRING BY ROTATION:
       MR. KRIRK VANIKKUL

5.4    TO CONSIDER AND ELECT THE DIRECTOR IN                     Mgmt          For                            For
       REPLACEMENT OF THOSE RETIRING BY ROTATION:
       MR. CHIRAYU ISARANGKUN NA AYUTHAYA

5.5    TO CONSIDER AND ELECT THE DIRECTOR IN                     Mgmt          For                            For
       REPLACEMENT OF THOSE RETIRING BY ROTATION:
       MOM RAJAWONGSE DISNADDA DISKUL

6      TO CONSIDER AND APPOINT THE AUDITORS AND                  Mgmt          For                            For
       FIX THE AUDIT FEE FOR THE YEAR 2017

7      TO CONSIDER AND APPROVE THE AMENDMENT TO                  Mgmt          For                            For
       CLAUSE 4. OF THE BANK'S MEMORANDUM OF
       ASSOCIATION IN CONSISTENT WITH THE
       CONVERSION OF PREFERRED SHARES INTO
       ORDINARY SHARES IN THE YEAR 2016 AND TO
       CONSIDER AND APPROVE THE AMENDMENT TO
       CLAUSE 4. OF THE BANK'S MEMORANDUM OF
       ASSOCIATION ON AN OCCASIONAL BASIS TO BE IN
       LINE WITH THE CONVERSION OF PREFERRED
       SHARES INTO ORDINARY SHARES IN EACH QUARTER

CMMT   02 MAR 2017: 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   02 MAR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 TIGER BRANDS LTD, JOHANNESBURG                                                              Agenda Number:  707664430
--------------------------------------------------------------------------------------------------------------------------
        Security:  S84594142
    Meeting Type:  AGM
    Meeting Date:  21-Feb-2017
          Ticker:
            ISIN:  ZAE000071080
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1.1  TO ELECT TE MASHILWANE AS DIRECTOR                        Mgmt          For                            For

O.1.2  TO ELECT KA HEDDERWICK AS DIRECTOR                        Mgmt          For                            For

O.1.3  TO ELECT LC MAC DOUGALL AS DIRECTOR                       Mgmt          For                            For

O.2.1  TO RE-ELECT M MAKANJEE AS DIRECTOR                        Mgmt          For                            For

O.2.2  TO RE-ELECT RD NISBET AS DIRECTOR                         Mgmt          For                            For

O.2.3  TO RE-ELECT MP NYAMA AS DIRECTOR                          Mgmt          For                            For

O.3.1  TO ELECT RD NISBET AS MEMBER OF THE AUDIT                 Mgmt          For                            For
       COMMITTEE

O.3.2  TO ELECT TE MASHILWANE AS MEMBER OF THE                   Mgmt          For                            For
       AUDIT COMMITTEE

O.3.3  TO ELECT YGH SULEMAN AS MEMBER OF THE AUDIT               Mgmt          For                            For
       COMMITTEE

O.4    TO REAPPOINT ERNST & YOUNG INC. AS EXTERNAL               Mgmt          For                            For
       AUDITORS OF THE COMPANY

O.5    TO CONSIDER AND APPROVE, BY WAY OF                        Mgmt          Against                        Against
       NON-BINDING ADVISORY VOTE, THE COMPANY'S
       REMUNERATION POLICY

O.6    GENERAL AUTHORITY TO IMPLEMENT RESOLUTIONS                Mgmt          For                            For

S.1    TO APPROVE THE AUTHORITY TO PROVIDE                       Mgmt          For                            For
       FINANCIAL ASSISTANCE TO RELATED AND
       INTER-RELATED PARTIES

S.2.1  REMUNERATION PAYABLE TO NON-EXECUTIVE                     Mgmt          For                            For
       DIRECTORS

S.2.2  REMUNERATION PAYABLE TO THE CHAIRMAN                      Mgmt          For                            For

S.2.3  REMUNERATION PAYABLE TO THE DEPUTY CHAIRMAN               Mgmt          For                            For

S.3    TO APPROVE THE REMUNERATION PAYABLE TO                    Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS WHO PARTICIPATE IN
       THE SUB-COMMITTEES OF THE BOARD

S.4    TO APPROVE THE FEES PAYABLE TO                            Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS WHO ATTEND
       UNSCHEDULED MEETINGS OF THE BOARD AND WHO
       UNDERTAKE EXTRAORDINARY ADDITIONAL WORK

S.5    TO APPROVE NON-RESIDENT DIRECTORS' FEES                   Mgmt          For                            For

S.6    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:  707861185
--------------------------------------------------------------------------------------------------------------------------
        Security:  P91536469
    Meeting Type:  EGM
    Meeting Date:  19-Apr-2017
          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 RESOLVE ON THE PROPOSAL FOR THE                        Mgmt          For                            For
       EXTENSION OF THE COOPERATION AND SUPPORT
       AGREEMENT, THROUGH THE EXECUTION OF THE
       10TH AMENDMENT TO THIS AGREEMENT, TO BE
       ENTERED INTO BETWEEN TELECOM ITALIA S.P.A.,
       ON THE ONE HAND, AND TIM CELULAR S.A. TCEL
       AND INTELIG TELECOMUNICACOES LTDA. INTELIG,
       ON THE OTHER HAND, WITH THE COMPANY'S
       INTERVENTION

CMMT   03 APR 2017: 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   03 APR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 TIM PARTICIPACOES SA, RIO DE JANEIRO, RJ                                                    Agenda Number:  707862303
--------------------------------------------------------------------------------------------------------------------------
        Security:  P91536469
    Meeting Type:  AGM
    Meeting Date:  19-Apr-2017
          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 RESOLVE ON THE MANAGEMENTS REPORT AND                  Mgmt          For                            For
       THE FINANCIAL STATEMENTS OF THE COMPANY,
       DATED AS OF DECEMBER 31ST, 2016

2      TO RESOLVE ON THE MANAGEMENTS PROPOSAL FOR                Mgmt          For                            For
       THE ALLOCATION OF THE RESULTS RELATED TO
       THE FISCAL YEAR OF 2016, AND ON THE
       DIVIDEND DISTRIBUTION BY THE COMPANY

CMMT   PLEASE NOTE THAT THE SHAREHOLDERS THAT VOTE               Non-Voting
       IN FAVOR ON RESOLUTIONS 3 TO 12, CANNOT
       VOTE IN FAVOR OF RESOLUTION 13. SIMILARLY,
       SHAREHOLDERS THAT VOTE IN FAVOR OF
       RESOLUTION 13, CANNOT VOTE IN FAVOR ON
       RESOLUTIONS 3 TO 12. THANK YOU

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE RESOLUTIONS 3 TO
       13

3      TO ELECT THE MEMBER OF THE BOARD OF                       Mgmt          For                            For
       DIRECTOR. NAME APPOINTED BY CONTROLLER
       SHAREHOLDER: ALBERTO EMMANUEL CARVALHO
       WHITAKER

4      TO ELECT THE MEMBER OF THE BOARD OF                       Mgmt          For                            For
       DIRECTOR. NAME APPOINTED BY CONTROLLER
       SHAREHOLDER: ENRICO BARSOTTI

5      TO ELECT THE MEMBER OF THE BOARD OF                       Mgmt          For                            For
       DIRECTOR. NAME APPOINTED BY CONTROLLER
       SHAREHOLDER: ENRICO ZAMPONE

6      TO ELECT THE MEMBER OF THE BOARD OF                       Mgmt          For                            For
       DIRECTOR. NAME APPOINTED BY CONTROLLER
       SHAREHOLDER: ELISABETTA COLACCHIA

7      TO ELECT THE MEMBER OF THE BOARD OF                       Mgmt          For                            For
       DIRECTOR. NAME APPOINTED BY CONTROLLER
       SHAREHOLDER: HERCULANO ANIBAL ALVES

8      TO ELECT THE MEMBER OF THE BOARD OF                       Mgmt          For                            For
       DIRECTOR. NAME APPOINTED BY CONTROLLER
       SHAREHOLDER: MANOEL HORACIO FRANCISCO DA
       SILVA

9      TO ELECT THE MEMBER OF THE BOARD OF                       Mgmt          For                            For
       DIRECTOR. NAME APPOINTED BY CONTROLLER
       SHAREHOLDER: MARIO CESAR PEREIRA DE ARAUJO

10     TO ELECT THE MEMBER OF THE BOARD OF                       Mgmt          For                            For
       DIRECTOR. NAME APPOINTED BY CONTROLLER
       SHAREHOLDER: NICOLETTA MONTELLA

11     TO ELECT THE MEMBER OF THE BOARD OF                       Mgmt          For                            For
       DIRECTOR. NAME APPOINTED BY CONTROLLER
       SHAREHOLDER: SABRINA VALENZA

12     TO ELECT THE MEMBER OF THE BOARD OF                       Mgmt          For                            For
       DIRECTOR. NAME APPOINTED BY CONTROLLER
       SHAREHOLDER: STEFANO DE ANGELIS

13     ELECT THE MEMBER OF THE BOARD OF DIRECTOR,                Mgmt          For                            For
       IN SEPARATED VOTE ACCORDING TO ARTICLE 141,
       PARAGRAPH 4. NAME APPOINTED BY COMMON
       SHARES

CMMT   PLEASE NOTE THAT THE SHAREHOLDERS THAT VOTE               Non-Voting
       IN FAVOR ON RESOLUTIONS 14 TO 16, CANNOT
       VOTE IN FAVOR OF RESOLUTION 17. SIMILARLY,
       SHAREHOLDERS THAT VOTE IN FAVOR OF
       RESOLUTION 17, CANNOT VOTE IN FAVOR ON
       RESOLUTIONS 14 TO 16. THANK YOU

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE RESOLUTIONS 14 TO
       17

14     TO ELECT THE MEMBER OF THE FISCAL COUNCIL.                Mgmt          For                            For
       NAME APPOINTED BY CONTROLLER SHAREHOLDER:
       WALMIR KESSELI PRINCIPAL, OSWALDO ORSOLIN
       SUBSTITUTE

15     TO ELECT THE MEMBER OF THE FISCAL COUNCIL.                Mgmt          For                            For
       NAME APPOINTED BY CONTROLLER SHAREHOLDER:
       JOSINO DE ALMEIDA FONSECA PRINCIPAL, JOAO
       VERNER JUENEMANN SUBSTITUTE

16     TO ELECT THE MEMBER OF THE FISCAL COUNCIL.                Mgmt          For                            For
       NAME APPOINTED BY CONTROLLER SHAREHOLDER:
       JARBAS TADEU BARSANTI RIBEIRO, PRINCIPAL,
       ANNA MARIA CERENTINI GOUVEA GUIMARAES
       SUBSTITUTE

17     TO ELECT THE MEMBER OF THE FISCAL COUNCIL,                Mgmt          For                            For
       IN SEPARATED VOTE, ACCORDING TO ARTICLE
       161, PARAGRAPH 4, NAME APPOINTED BY
       MINORITY COMMON SHARES

18     TO RESOLVE ON THE COMPENSATION PROPOSAL FOR               Mgmt          For                            For
       THE COMPANY'S ADMINISTRATORS, THE MEMBERS
       OF THE COMMITTEES AND THE MEMBERS OF THE
       FISCAL COUNCIL, FOR THE FISCAL YEAR OF 2017

CMMT   03 APR 2017: 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   03 APR 2017: 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   03 APR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 TINGYI (CAYMAN ISLANDS) HOLDING CORP, GEORGE TOWN                                           Agenda Number:  707636392
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8878S103
    Meeting Type:  EGM
    Meeting Date:  29-Dec-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/2016/1208/LTN20161208445.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/1208/LTN20161208438.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 TZCI SUPPLY AGREEMENT, THE                 Mgmt          For                            For
       TRANSACTIONS CONTEMPLATED THEREUNDER AND
       THE ANNUAL CAPS THEREUNDER

2      TO APPROVE THE TFS SUPPLY AGREEMENT, THE                  Mgmt          For                            For
       TRANSACTIONS CONTEMPLATED THEREUNDER AND
       THE ANNUAL CAPS THEREUNDER




--------------------------------------------------------------------------------------------------------------------------
 TINGYI (CAYMAN ISLANDS) HOLDING CORP.                                                       Agenda Number:  707989161
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8878S103
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2017
          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/2017/0411/LTN20170411183.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0411/LTN20170411161.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
       2016

2      TO DECLARE THE PAYMENT OF A FINAL DIVIDEND                Mgmt          For                            For
       FOR THE YEAR ENDED 31 DECEMBER 2016: USD
       1.58 CENTS PER ORDINARY SHARE

3      TO RE-ELECT MR. JUNICHIRO IDA AS AN                       Mgmt          For                            For
       EXECUTIVE DIRECTOR AND TO AUTHORIZE THE
       DIRECTORS TO FIX HIS REMUNERATION

4      TO RE-ELECT MR. WU CHUNG-YI AS AN EXECUTIVE               Mgmt          For                            For
       DIRECTOR AND TO AUTHORIZE THE DIRECTORS TO
       FIX HIS REMUNERATION

5      TO RE-ELECT MR. HIROMU FUKADA AS AN                       Mgmt          For                            For
       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 ALLOTED
       PURSUANT TO THE GENERAL MANDATE FOR ISSUE
       OF SHARES




--------------------------------------------------------------------------------------------------------------------------
 TITAN CEMENT CO, ATHENS                                                                     Agenda Number:  707979273
--------------------------------------------------------------------------------------------------------------------------
        Security:  X90766126
    Meeting Type:  OGM
    Meeting Date:  12-May-2017
          Ticker:
            ISIN:  GRS074083007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     SUBMISSION AND APPROVAL OF THE ANNUAL                     Mgmt          For                            For
       FINANCIAL STATEMENTS (STANDALONE AND
       CONSOLIDATED) OF THE COMPANY FOR THE FISCAL
       YEAR 2016, ALONG WITH THE RELEVANT REPORTS
       OF THE BOARD OF DIRECTORS AND OF THE
       INDEPENDENT AUDITOR

2.     DISTRIBUTION OF PROFITS OF THE FISCAL YEAR                Mgmt          For                            For
       2016

3.     RELEASE OF THE MEMBERS OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS AND OF INDEPENDENT AUDITORS FROM
       ANY LIABILITY FOR COMPENSATION FOR THE
       FISCAL YEAR 2016

4.     REDUCTION OF THE SHARE CAPITAL OF THE                     Mgmt          For                            For
       COMPANY BY EUR 84,632,528 WITH THE PURPOSE
       OF CAPITAL RETURN TO THE SHAREHOLDERS,
       THROUGH REDUCTION OF THE NOMINAL VALUE OF
       EACH SHARE BY ONE EUR ( FROM FOUR EUR TO
       THREE EUR)- AMENDMENT OF ARTICLE 5 OF THE
       ARTICLES OF ASSOCIATION ON SHARE CAPITAL

5.     AMENDMENT OF ARTICLE 29 OF THE ARTICLES OF                Mgmt          For                            For
       ASSOCIATION FOR RENAMING THE "STEERING
       COMMITTEE" PROVIDED FOR IN PARAGRAPH 1 OF
       THIS ARTICLE AS "EXECUTIVE COMMITTEE"

6.     APPROVAL OF THE REMUNERATION OF THE MEMBERS               Mgmt          For                            For
       OF THE BOARD OF DIRECTORS FOR THE FISCAL
       YEAR 2016 PURSUANT TO ARTICLE 24 PARAGRAPH
       2 OF CODIFIED LAW 2190/1920 AND
       PRE-APPROVAL OF THEIR RESPECTIVE
       REMUNERATION FOR THE FISCAL YEAR 2017

7.     ELECTION OF INDEPENDENT AUDITORS FOR THE                  Mgmt          For                            For
       STATUTORY AUDIT OF THE FINANCIAL STATEMENTS
       OF THE COMPANY (STANDALONE AND
       CONSOLIDATED) FOR THE FISCAL YEAR 2017 AND
       DETERMINATION OF THEIR REMUNERATION

8.     ADOPTION OF STOCK OPTIONS PLAN, IN                        Mgmt          For                            For
       ACCORDANCE WITH ARTICLE 13 PAR. 13 OF
       CODIFIED LAW 2190/1920 AND GRANTING OF
       AUTHORIZATION TO THE BOARD OF DIRECTORS FOR
       DEFINING THE BENEFICIARIES, THE WAY OF
       EXERCISE OF THE OPTIONS AND OTHER RELEVANT
       TERMS

CMMT   11 APR 2017: PLEASE NOTE IN THE EVENT THE                 Non-Voting
       MEETING DOES NOT REACH QUORUM, THERE WILL
       BE AN A REPETITIVE MEETING ON 26 MAY 2017
       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

CMMT   11 APR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 TMB BANK PUBLIC CO LTD                                                                      Agenda Number:  707767616
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y57710264
    Meeting Type:  AGM
    Meeting Date:  07-Apr-2017
          Ticker:
            ISIN:  TH0068010Z15
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO CONSIDER AND ADOPT THE MINUTES OF THE                  Mgmt          For                            For
       2016 ANNUAL GENERAL MEETING OF SHAREHOLDERS
       HELD ON FRIDAY, APRIL 8, 2016

2      TO ACKNOWLEDGE THE BANK'S 2016 OPERATING                  Mgmt          For                            For
       RESULTS

3      TO CONSIDER AND APPROVE THE STATEMENT OF                  Mgmt          For                            For
       FINANCIAL POSITION AND THE STATEMENT OF
       PROFIT OR LOSS AND OTHER COMPREHENSIVE
       INCOME FOR THE YEAR ENDED DECEMBER 31, 2016

4      TO CONSIDER AND APPROVE THE ALLOCATION OF                 Mgmt          For                            For
       THE 2016 OPERATING PROFIT AND DIVIDEND
       PAYMENT

5.1    TO CONSIDER THE ELECTION OF DIRECTOR TO                   Mgmt          For                            For
       REPLACE THOSE RETIRING BY ROTATION: MR.
       RUNGSON SRIWORASAT

5.2    TO CONSIDER THE ELECTION OF DIRECTOR TO                   Mgmt          For                            For
       REPLACE THOSE RETIRING BY ROTATION: GENERAL
       CHALERMCHAI SITTHISAD

5.3    TO CONSIDER THE ELECTION OF DIRECTOR TO                   Mgmt          For                            For
       REPLACE THOSE RETIRING BY ROTATION : MR.
       VAUGHN NIGEL RICHTOR

5.4    TO CONSIDER THE ELECTION OF DIRECTOR TO                   Mgmt          For                            For
       REPLACE THOSE RETIRING BY ROTATION: MR.
       CHUMPOL RIMSAKORN

6      TO CONSIDER AND APPROVE THE DIRECTOR                      Mgmt          For                            For
       REMUNERATION FOR 2017

7      TO CONSIDER AND APPROVE THE DISTRIBUTION OF               Mgmt          For                            For
       DIRECTORS' BONUS FOR THE PERFORMANCE YEAR
       2016

8      TO CONSIDER APPOINTMENT OF AUDITOR FOR 2017               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.




--------------------------------------------------------------------------------------------------------------------------
 TOFAS TURK OTOMOBIL FABRIKASI AS, ISTANBUL                                                  Agenda Number:  707805959
--------------------------------------------------------------------------------------------------------------------------
        Security:  M87892101
    Meeting Type:  OGM
    Meeting Date:  28-Mar-2017
          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 CHAIRMAN                  Mgmt          For                            For

2      READING, DISCUSSION AND APPROVAL OF 2016                  Mgmt          For                            For
       ACTIVITY REPORT PREPARED BY THE COMPANY'S
       BOARD OF DIRECTORS

3      READING OF INDEPENDENT AUDIT REPORT SUMMARY               Mgmt          For                            For
       FOR 2016 ACCOUNTING PERIOD

4      READING, DISCUSSION AND APPROVAL OF 2016                  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 2016                   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 2016 PROFITS AND THE DATE
       OF APPROPRIATION CREATED AS PER THE
       COMPANY'S PROFIT DISTRIBUTION POLICY

8      ACCEPTANCE, ACCEPTANCE WITH AMENDMENT OR                  Mgmt          For                            For
       REJECTION OF THE BOARD'S PROPOSAL FOR
       AMENDMENT OF THE ARTICLES OF ASSOCIATION,
       SECTION 6 SHARE CAPITAL

9      DETERMINATION OF THE NUMBER AND TERM OF                   Mgmt          For                            For
       BOARD MEMBERS, ELECTION AS PER THE
       DETERMINED NUMBER OF MEMBERS, ELECTION OF
       THE INDEPENDENT BOARD MEMBERS

10     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

11     DETERMINATION OF ANNUAL REMUNERATIONS OF                  Mgmt          For                            For
       BOARD MEMBERS

12     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

13     AS PER THE COMPANY'S DONATIONS POLICY,                    Mgmt          For                            For
       INFORMING THE SHAREHOLDERS ON DONATIONS
       MADE BY THE COMPANY IN 2016 AND SETTING AN
       UPPER LIMIT FOR DONATIONS IN 2017

14     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 2016 AS PER THE
       CAPITAL MARKETS BOARD REGULATIONS

15     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 2016 AS PER THE CAPITAL MARKETS
       BOARD CORPORATE GOVERNANCE COMMUNIQUE

16     ANY OTHER BUSINESS                                        Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 TOP GLOVE CORPORATION BHD, KLANG                                                            Agenda Number:  707596118
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y88965101
    Meeting Type:  AGM
    Meeting Date:  05-Jan-2017
          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 8.5 SEN PER SHARE (17%)
       FOR THE FINANCIAL YEAR ENDED 31 AUGUST 2016

2      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       FOR THE FINANCIAL YEAR ENDED 31 AUGUST 2016

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:    TAN SRI DR LIM WEE CHAI

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:    TAN SRI MOHD SIDEK BIN HAJI
       HASSAN

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:    MR LIM CHEONG GUAN

6      TO RE-ELECT MR TAY SEONG CHEE SIMON WHO                   Mgmt          For                            For
       RETIRES PURSUANT TO ARTICLE 100 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION AND BEING
       ELIGIBLE, HAS OFFERED HIMSELF FOR
       RE-ELECTION

7      THAT THE FOLLOWING DIRECTOR WHO HAVE                      Mgmt          For                            For
       ATTAINED THE AGE OF OVER SEVENTY (70)
       YEARS, BE AND ARE HEREBY RE-APPOINTED AS
       DIRECTOR OF THE COMPANY AND TO HOLD OFFICE
       UNTIL THE CONCLUSION OF THE NEXT ANNUAL
       GENERAL MEETING: TAN SRI DATO' SERI UTAMA
       ARSHAD BIN AYUB

8      THAT THE FOLLOWING DIRECTOR WHO HAVE                      Mgmt          For                            For
       ATTAINED THE AGE OF OVER SEVENTY (70)
       YEARS, BE AND ARE HEREBY RE-APPOINTED AS
       DIRECTOR OF THE COMPANY AND TO HOLD OFFICE
       UNTIL THE CONCLUSION OF THE NEXT ANNUAL
       GENERAL MEETING:    TAN SRI RAINER ALTHOFF

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. 7, 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 NEW SHAREHOLDERS' MANDATE FOR                    Mgmt          For                            For
       RECURRENT RELATED PARTY TRANSACTIONS OF A
       REVENUE OR TRADING NATURE

13     PROPOSED RENEWAL OF AUTHORITY FOR SHARE                   Mgmt          For                            For
       BUY-BACK




--------------------------------------------------------------------------------------------------------------------------
 TOTAL ACCESS COMMUNICATION PUBLIC CO LTD, PATHUMWA                                          Agenda Number:  707732168
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8904F141
    Meeting Type:  AGM
    Meeting Date:  31-Mar-2017
          Ticker:
            ISIN:  TH0554010Z14
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 724055 DUE TO THERE IS A CHANGE
       IN SEQUENCE OF RESOLUTIONS 5 TO 10. 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      ADOPTION OF THE MINUTES OF THE 2016 ANNUAL                Mgmt          No vote
       GENERAL MEETING OF SHAREHOLDERS HELD ON
       30TH MARCH 2016

2      ACKNOWLEDGEMENT OF THE ANNUAL REPORT ON THE               Mgmt          No vote
       BUSINESS OPERATION OF THE COMPANY FOR 2016

3      APPROVAL OF THE AUDITED CONSOLIDATED                      Mgmt          No vote
       FINANCIAL STATEMENTS OF THE COMPANY FOR THE
       FINANCIAL YEAR ENDED 31ST DECEMBER 2016

4      APPROVAL OF NO DISTRIBUTION OF THE ANNUAL                 Mgmt          No vote
       DIVIDEND FOR 2016 AND ACKNOWLEDGEMENT OF
       THE INTERIM DIVIDEND PAYMENTS

5      APPROVAL OF THE REDUCTION OF THE COMPANY'S                Mgmt          No vote
       LEGAL RESERVE AND PREMIUM ON ORDINARY
       SHARES SO AS TO REDUCE THE DEFICITS IN THE
       COMPANY'S SEPARATE FINANCIAL STATEMENTS

6.1    APPROVAL OF THE ELECTION OF DIRECTOR IN                   Mgmt          No vote
       PLACE OF THE RETIRED DIRECTOR: MR. CHULCHIT
       BUNYAKETU

6.2    APPROVAL OF THE ELECTION OF DIRECTOR IN                   Mgmt          No vote
       PLACE OF THE RETIRED DIRECTOR: MR. MORTEN
       KARLSEN SOERBY

6.3    APPROVAL OF THE ELECTION OF DIRECTOR IN                   Mgmt          No vote
       PLACE OF THE RETIRED DIRECTOR: MR.
       CHRISTOPHER ADAM LASKA

6.4    APPROVAL OF THE ELECTION OF DIRECTOR IN                   Mgmt          No vote
       PLACE OF THE RETIRED DIRECTOR: MS. TANWADEE
       WONGTERARIT

7      APPROVAL OF THE REMUNERATION OF DIRECTORS                 Mgmt          No vote
       FOR 2017

8      APPROVAL OF THE APPOINTMENT OF AUDITORS OF                Mgmt          No vote
       THE COMPANY AND FIXING THEIR REMUNERATION

9      APPROVAL OF THE LIST OF RESTRICTED FOREIGN                Mgmt          No vote
       DOMINANCE BEHAVIOURS PURSUANT TO THE
       NOTIFICATION OF THE NATIONAL BROADCASTING
       AND TELECOMMUNICATIONS COMMISSION RE:
       PRESCRIPTION OF RESTRICTED FOREIGN
       DOMINANCE BEHAVIOURS, B.E. 2555 (2012)

10     OTHER MATTERS                                             Mgmt          No vote




--------------------------------------------------------------------------------------------------------------------------
 TOTVS SA                                                                                    Agenda Number:  707859712
--------------------------------------------------------------------------------------------------------------------------
        Security:  P92184103
    Meeting Type:  AGM
    Meeting Date:  20-Apr-2017
          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

1      APPRECIATE THE MANAGERS ACCOUNTS, REVIEW,                 Mgmt          For                            For
       DISCUSS AND VOTE THE FINANCIAL STATEMENTS
       OF THE COMPANY RELATED TO THE FISCAL YEAR
       ENDED ON DECEMBER 31, 2016

2      RESOLVE ON THE CAPITAL BUDGET FOR THE                     Mgmt          For                            For
       PURPOSE OF THE ART. 196 OF THE LAW NUMBER
       6.404 OF 1976

3      RESOLVE ON THE ALLOCATION OF THE NET INCOME               Mgmt          For                            For
       OF THE FISCAL YEAR AND DIVIDENDS
       DISTRIBUTION




--------------------------------------------------------------------------------------------------------------------------
 TOTVS SA                                                                                    Agenda Number:  707862315
--------------------------------------------------------------------------------------------------------------------------
        Security:  P92184103
    Meeting Type:  EGM
    Meeting Date:  20-Apr-2017
          Ticker:
            ISIN:  BRTOTSACNOR8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   PLEASE NOTE THAT COMMON SHAREHOLDERS                      Non-Voting
       SUBMITTING A VOTE TO ELECT A MEMBER FROM
       THE LIST PROVIDED MUST INCLUDE THE
       CANDIDATES NAME IN THE VOTE INSTRUCTION.
       HOWEVER WE CANNOT DO THIS THROUGH THE
       PROXYEDGE PLATFORM. IN ORDER TO SUBMIT A
       VOTE TO ELECT A CANDIDATE, CLIENTS MUST
       CONTACT THEIR CSR TO INCLUDE THE NAME OF
       THE CANDIDATE TO BE ELECTED. IF
       INSTRUCTIONS TO VOTE ON THIS ITEM ARE
       RECEIVED WITHOUT A CANDIDATE'S NAME, YOUR
       VOTE WILL BE PROCESSED IN FAVOUR OR AGAINST
       THE DEFAULT COMPANIES CANDIDATE. THANK YOU

CMMT   PLEASE NOTE THAT VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' IN THE SAME AGENDA ITEM ARE NOT
       ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN
       OR AGAINST AND/ OR ABSTAIN ARE ALLOWED.
       THANK YOU

1      ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          For                            For
       DIRECTORS NOMINATED BY MANAGEMENT. NOTE
       CANDIDATE. HENRIQUE ANDRADE TRINCKQUEL

2      ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          For                            For
       DIRECTORS NOMINATED BY MANAGEMENT. NOTE
       CANDIDATE MARIA LETICIA DE FREITAS COSTA

3      ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          For                            For
       DIRECTORS NOMINATED BY MANAGEMENT. NOTE
       CANDIDATE GILBERTO MIFANO

4      RESOLVE ON THE ANNUAL GLOBAL COMPENSATION                 Mgmt          For                            For
       OF THE MEMBERS OF THE BOARD OF DIRECTORS
       AND EXECUTIVE OFFICERS FOR THE FISCAL YEAR
       OF 2017

5      RESOLVE ON THE CAPITAL INCREASE THROUGH                   Mgmt          For                            For
       CAPITALIZATION OF THE PROFIT RETENTION
       RESERVE, WITH THE CONSEQUENT AMENDMENT OF
       THE ART. 5 OF THE COMPANY'S BYLAWS

6      IN CASE OF APPROVAL OF ITEM ABOVE, RESOLVE                Mgmt          For                            For
       ON THE PROPOSAL TO INCREASE THE AUTHORIZED
       CAPITAL, WITH THE CONSEQUENT AMENDMENT OF
       THE CAPUT OF ART. 6 OF THE COMPANY'S BYLAWS




--------------------------------------------------------------------------------------------------------------------------
 TRACTEBEL ENERGIA SA, FLORIANOPOLIS                                                         Agenda Number:  707198582
--------------------------------------------------------------------------------------------------------------------------
        Security:  P9208W103
    Meeting Type:  EGM
    Meeting Date:  14-Jul-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

1      TO APPROVE THE CHANGE OF THE CORPORATE NAME               Mgmt          For                            For
       OF THE COMPANY

2      TO AMEND THE CORPORATE BYLAWS OF THE                      Mgmt          For                            For
       COMPANY SO THAT ARTICLE 1 HAS NEW WORDING,
       IN THE EVENT THAT THE NEW CORPORATE NAME IS
       APPROVED, AND TO AMEND ARTICLE 5, TO UPDATE
       THE SHARE CAPITAL AMOUNT, AS A RESULT OF
       THE INCREASES THAT WERE APPROVED AT
       MEETINGS NUMBER 149 AND 151 OF THE BOARD OF
       DIRECTORS

3      TO RESTATE THE CORPORATE BYLAWS OF THE                    Mgmt          For                            For
       COMPANY

4      TO ELECT ONE NEW FULL MEMBER TO THE BOARD                 Mgmt          For                            For
       OF DIRECTORS. NAME APPOINTED BY CONTROLLER
       SHAREHOLDERS. NOTE MEMBER. PAULO JORGE
       TAVARES ALMIRANTE

CMMT   20 JUN 2016: THE BOARD / ISSUER HAS NOT                   Non-Voting
       RELEASED A STATEMENT ON WHETHER THEY
       RECOMMEND TO VOTE IN FAVOUR OR AGAINST
       RESOLUTION 4

CMMT   20 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.




--------------------------------------------------------------------------------------------------------------------------
 TRENCOR LTD, CAPE TOWN                                                                      Agenda Number:  707247866
--------------------------------------------------------------------------------------------------------------------------
        Security:  S8754G105
    Meeting Type:  AGM
    Meeting Date:  05-Aug-2016
          Ticker:
            ISIN:  ZAE000007506
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1.1  ELECTION OF E OBLOWITZ AS DIRECTOR                        Mgmt          For                            For

O.1.2  ELECTION OF RJA SPARKS AS DIRECTOR                        Mgmt          For                            For

O.1.3  ELECTION OF RA SIENI AS DIRECTOR                          Mgmt          For                            For

NB.1   ENDORSEMENT OF THE REMUNERATION POLICY OF                 Mgmt          For                            For
       THE COMPANY

O.2    REAPPOINTMENT OF KPMG INC AS INDEPENDENT                  Mgmt          For                            For
       AUDITOR

O.3.1  TO APPOINT AN AUDIT COMMITTEE WITH THE                    Mgmt          For                            For
       FOLLOWING MEMBER: ELECTION OF E OBLOWITZ AS
       AUDIT COMMITTEE MEMBER

O.3.2  TO APPOINT AN AUDIT COMMITTEE WITH THE                    Mgmt          For                            For
       FOLLOWING MEMBER: ELECTION OF RJA SPARKS AS
       AUDIT COMMITTEE MEMBER

O.3.3  TO APPOINT AN AUDIT COMMITTEE WITH THE                    Mgmt          For                            For
       FOLLOWING MEMBER: ELECTION OF H WESSELS AS
       AUDIT COMMITTEE MEMBER

S.1    TO APPROVE AND AUTHORISE THE PROVISION OF                 Mgmt          For                            For
       FINANCIAL ASSISTANCE, AS CONTEMPLATED IN
       SECTION 45 OF THE COMPANIES ACT, BY THE
       COMPANY TO RELATED OR INTER-RELATED
       COMPANIES

S.2    TO APPROVE THE NON-EXECUTIVE DIRECTORS'                   Mgmt          For                            For
       REMUNERATION, IN THEIR CAPACITIES AS
       DIRECTORS ONLY, FROM 1 JULY 2016 UNTIL THE
       NEXT ANNUAL GENERAL MEETING

S.3    TO APPROVE THE GRANTING OF A GENERAL                      Mgmt          For                            For
       AUTHORITY TO THE COMPANY OR ITS
       SUBSIDIARIES TO ACQUIRE THE ISSUED SHARES
       OF THE COMPANY UPON SUCH TERMS AND
       CONDITIONS AND IN SUCH AMOUNTS AS THE
       DIRECTORS MAY FROM TIME TO TIME DETERMINE




--------------------------------------------------------------------------------------------------------------------------
 TRUE CORPORATION PUBLIC COMPANY LIMITED, HUAI KHWA                                          Agenda Number:  707801278
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3187S225
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2017
          Ticker:
            ISIN:  TH0375010Z14
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ACKNOWLEDGE OPERATION RESULTS                             Mgmt          For                            For

2      APPROVE FINANCIAL STATEMENTS                              Mgmt          For                            For

3      APPROVE PROFIT APPROPRIATION AS LEGAL                     Mgmt          For                            For
       RESERVE AND OMISSION OF DIVIDENDS

4.1    ELECT AJVA TAULANANDA AS DIRECTOR                         Mgmt          For                            For

4.2    ELECT NARONG CHEARAVANONT AS DIRECTOR                     Mgmt          For                            For

4.3    ELECT CHATCHAVAL JIARAVANON AS DIRECTOR                   Mgmt          For                            For

4.4    ELECT XU GENLUO AS DIRECTOR                               Mgmt          For                            For

4.5    ELECT XIA BING AS DIRECTOR                                Mgmt          For                            For

4.6    ELECT LI ZHENGMAO AS DIRECTOR                             Mgmt          For                            For

5      APPROVE REMUNERATION OF DIRECTORS                         Mgmt          For                            For

6      APPROVE PRICEWATERHOUSECOOPERS ABAS LTD. AS               Mgmt          For                            For
       AUDITORS AND AUTHORIZE BOARD TO FIX THEIR
       REMUNERATION

7      APPROVE REVIEW OF THE PROHIBITION OF                      Mgmt          For                            For
       ACTIONS CONSIDERED AS BUSINESS TAKEOVER BY
       FOREIGNERS

CMMT   02 MAR 2017: 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   02 MAR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 TRUWORTHS INTERNATIONAL LTD                                                                 Agenda Number:  707414998
--------------------------------------------------------------------------------------------------------------------------
        Security:  S8793H130
    Meeting Type:  AGM
    Meeting Date:  03-Nov-2016
          Ticker:
            ISIN:  ZAE000028296
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    TO RECEIVE AND ADOPT THE GROUP AND COMPANY                Mgmt          For                            For
       AUDITED ANNUAL FINANCIAL STATEMENTS,
       INCLUDING THE DIRECTORS' REPORT AND THE
       AUDIT COMMITTEE REPORT, FOR THE PERIOD
       ENDED 26 JUNE 2016

O.2.1  TO RE-ELECT THE RETIRING DIRECTOR WHO ARE                 Mgmt          For                            For
       AVAILABLE FOR RE-ELECTION: MR AJ TAYLOR

O.2.2  TO RE-ELECT THE RETIRING DIRECTOR WHO ARE                 Mgmt          For                            For
       AVAILABLE FOR RE-ELECTION: MR RG DOW

O.2.3  TO RE-ELECT THE RETIRING DIRECTOR WHO ARE                 Mgmt          For                            For
       AVAILABLE FOR RE-ELECTION: MR KI MAMPEULE

O.2.4  TO ELECT MR DN DARE WHO WAS APPOINTED BY                  Mgmt          For                            For
       THE BOARD AS AN EXECUTIVE DIRECTOR OF THE
       COMPANY WITH EFFECT FROM 19 AUGUST 2016

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 & YOUNG INC. AS AUDITOR                 Mgmt          For                            For
       IN RESPECT OF THE ANNUAL FINANCIAL
       STATEMENTS TO BE PREPARED FOR THE PERIOD TO
       2 JULY 2017 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 2017 TO 31 DECEMBER
       2017

O.7.1  THE APPOINTMENT OF THE QUALIFYING                         Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR TO THE
       COMPANY'S AUDIT COMMITTEE FOR THE PERIOD
       UNTIL THE NEXT ANNUAL GENERAL MEETING: MR
       MA THOMPSON

O.7.2  THE APPOINTMENT OF THE QUALIFYING                         Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR TO THE
       COMPANY'S AUDIT COMMITTEE FOR THE PERIOD
       UNTIL THE NEXT ANNUAL GENERAL MEETING: MR
       RG DOW

O.7.3  THE APPOINTMENT OF THE QUALIFYING                         Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR TO THE
       COMPANY'S AUDIT COMMITTEE FOR THE PERIOD
       UNTIL THE NEXT ANNUAL GENERAL MEETING: MR
       RJA SPARKS

O.8    TO APPROVE BY WAY OF NON-BINDING ADVISORY                 Mgmt          For                            For
       VOTE THE GROUP'S REMUNERATION POLICY AS SET
       OUT IN THE COMPANY'S 2016 INTEGRATED ANNUAL
       REPORT

O.9    TO CONSIDER THE REPORT OF THE SOCIAL AND                  Mgmt          For                            For
       ETHICS COMMITTEE FOR THE PERIOD ENDED 26
       JUNE 2016 AS PUBLISHED ON THE COMPANY'S
       WEBSITE

O10.1  THE APPOINTMENT OF THE QUALIFYING DIRECTOR                Mgmt          For                            For
       TO THE COMPANY'S SOCIAL AND ETHICS
       COMMITTEE FOR THE PERIOD UNTIL THE NEXT
       ANNUAL GENERAL MEETING: MR MA THOMPSON

O10.2  THE APPOINTMENT OF THE QUALIFYING DIRECTOR                Mgmt          For                            For
       TO THE COMPANY'S SOCIAL AND ETHICS
       COMMITTEE FOR THE PERIOD UNTIL THE NEXT
       ANNUAL GENERAL MEETING: DR CT NDLOVU

O10.3  THE APPOINTMENT OF THE QUALIFYING DIRECTOR                Mgmt          For                            For
       TO THE COMPANY'S SOCIAL AND ETHICS
       COMMITTEE FOR THE PERIOD UNTIL THE NEXT
       ANNUAL GENERAL MEETING: MR DB PFAFF

S.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:  934619199
--------------------------------------------------------------------------------------------------------------------------
        Security:  G9108L108
    Meeting Type:  Annual
    Meeting Date:  15-Jun-2017
          Ticker:  TNP
            ISIN:  BMG9108L1081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       NICHOLAS F. TOMMASINO                                     Mgmt          For                            For
       EFSTRATIOS G. ARAPOGLOU                                   Mgmt          For                            For
       MICHAEL G. JOLLIFFE                                       Mgmt          For                            For

2.     TO APPROVE THE RESOLUTION SET OUT BELOW:                  Mgmt          For                            For
       RESOLVED, THAT 10,000,000 COMMON SHARES OF
       THE COMPANY BE RE-DESIGNATED AS 10,000,000
       PREFERRED SHARES, OF U.S. $1.00 PAR VALUE
       EACH, EACH ISSUABLE ON SUCH TERMS AND
       CONDITIONS AND HAVING SUCH RIGHTS OR
       RESTRICTIONS AS THE BOARD OF DIRECTORS MAY
       FROM TIME TO TIME DETERMINE PRIOR TO THE
       ISSUANCE OF SUCH PREFERRED SHARES

3.     TO RECEIVE AND CONSIDER THE COMPANY'S 2016                Mgmt          For                            For
       AUDITED FINANCIAL STATEMENTS.

4.     TO APPOINT ERNST & YOUNG (HELLAS),                        Mgmt          For                            For
       CERTIFIED AUDITORS-ACCOUNTS S.A., ATHENS,
       GREECE, AS AUDITORS OF THE COMPANY FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2017 AND TO
       AUTHORIZE THE AUDIT COMMITTEE OF THE BOARD
       OF DIRECTORS TO SET THEIR REMUNERATION.

5.     TO APPROVE THE DIRECTORS' REMUNERATION.                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TSINGTAO BREWERY CO LTD                                                                     Agenda Number:  708191729
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8997D102
    Meeting Type:  AGM
    Meeting Date:  30-Jun-2017
          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/2017/0512/LTN201705121015.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 2016                Mgmt          For                            For
       WORK REPORT OF BOARD OF DIRECTORS

2      TO CONSIDER AND APPROVE THE COMPANY'S 2016                Mgmt          For                            For
       WORK REPORT OF BOARD OF SUPERVISORS

3      TO CONSIDER AND APPROVE THE COMPANY'S 2016                Mgmt          For                            For
       FINANCIAL REPORT (AUDITED)

4      TO CONSIDER AND DETERMINE THE COMPANY'S                   Mgmt          For                            For
       2016 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 THE YEAR 2017,
       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
       THE YEAR 2017, AND FIX ITS REMUNERATION NOT
       EXCEEDING RMB1.98 MILLION

CMMT   PLEASE NOTE THAT THIS IS 2016 ANNUAL                      Non-Voting
       GENERAL MEETING. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 TUPRAS-TURKIYE PETROL RAFINELERI AS, KOCAELI                                                Agenda Number:  707805973
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8966X108
    Meeting Type:  OGM
    Meeting Date:  29-Mar-2017
          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      REVIEW, DISCUSSION AND APPROVAL OF THE                    Mgmt          For                            For
       ANNUAL REPORT OF THE COMPANY FOR THE FISCAL
       YEAR 2016 AS PREPARED BY THE BOARD OF
       DIRECTORS

3      PRESENTATION OF THE SUMMARY OF THE                        Mgmt          For                            For
       INDEPENDENT AUDIT REPORT FOR THE YEAR 2016

4      REVIEW, DISCUSSION AND APPROVAL OF THE 2016               Mgmt          For                            For
       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 2016

6      WITHIN THE FRAMEWORK OF THE COMPANY'S                     Mgmt          For                            For
       DIVIDEND POLICY, APPROVAL, AMENDMENT AND
       APPROVAL, OR DISAPPROVAL OF THE BOARD OF
       DIRECTORS PROPOSAL ON PROFIT DISTRIBUTION
       OF YEAR 2016 AND THE DATE OF DIVIDEND
       DISTRIBUTION

7      APPROVAL, AMENDMENT AND APPROVAL, OR                      Mgmt          For                            For
       DISAPPROVAL OF THE BOARD OF DIRECTORS
       PROPOSAL ON THE AMENDMENT OF ARTICLE 6
       ENTITLED CAPITAL OF THE COMPANY'S ARTICLES
       OF ASSOCIATION

8      DETERMINATION OF THE NUMBER OF BOARD                      Mgmt          For                            For
       MEMBERS, THEIR TERM OF OFFICE, ELECTION OF
       MEMBERS IN ACCORDANCE WITH THE NUMBER
       DETERMINED AND ELECTION OF INDEPENDENT
       BOARD MEMBERS

9      IN ACCORDANCE WITH THE CORPORATE GOVERNANCE               Mgmt          For                            For
       PRINCIPLES, PRESENTATION TO 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 ANNUAL GROSS SALARIES OF THE                Mgmt          For                            For
       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 SHAREHOLDERS OF THE                       Mgmt          For                            For
       DONATIONS MADE BY THE COMPANY IN 2016 AND
       RESOLUTION OF AN UPPER LIMIT FOR DONATIONS
       TO BE MADE FOR 2017

13     IN ACCORDANCE WITH THE CAPITAL MARKETS                    Mgmt          For                            For
       BOARD REGULATIONS, PRESENTATION TO
       SHAREHOLDERS OF THE SECURITIES, PLEDGES AND
       MORTGAGES GRANTED IN FAVOUR OF THE THIRD
       PARTIES IN THE YEAR 2016 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 SHAREHOLDERS, OF THE
       TRANSACTIONS CARRIED OUT THEREOF IN THE
       YEAR 2016 PURSUANT TO THE CORPORATE
       GOVERNANCE COMMUNIQUE OF THE CAPITAL
       MARKETS BOARD

15     ANY OTHER BUSINESS                                        Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 TURK HAVA YOLLARI AO, ISTANBUL                                                              Agenda Number:  707837324
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8926R100
    Meeting Type:  OGM
    Meeting Date:  03-Apr-2017
          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 OF DIRECTORS' ANNUAL REPORT RELATING
       TO FISCAL YEAR 2016

3      REVIEW OF THE INDEPENDENT AUDIT AND GROUP                 Mgmt          For                            For
       AUDITOR REPORT OF THE FISCAL YEAR 2016

4      REVIEW, DISCUSSION AND APPROVAL OF THE                    Mgmt          For                            For
       FINANCIAL RESULTS RELATING TO FISCAL YEAR
       2016

5      RELEASE OF THE BOARD OF DIRECTORS ON                      Mgmt          For                            For
       FINANCIAL AND OPERATIONAL ACTIVITIES
       RELATING TO FISCAL YEAR 2016

6      SUBMITTING THE BOARD OF DIRECTORS' PROPOSAL               Mgmt          For                            For
       FOR PROFIT DISTRIBUTION FOR THE FISCAL YEAR
       2016, TO THE APPROVAL OF THE GENERAL
       ASSEMBLY

7      DETERMINING THE WAGES OF THE MEMBERS OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS

8      SUBMITTING THE APPOINTMENT OF MR. BILAL                   Mgmt          For                            For
       EKSI AS BOARD MEMBER TO THE APPROVAL OF THE
       GENERAL ASSEMBLY, DUE TO THE RESIGNATION OF
       ASSOC. PROF. DR. TEMEL KOTIL FROM VICE
       CHAIRMAN AND THE MEMBER OF THE BOARD

9      ELECTION OF THE BOARD OF DIRECTORS                        Mgmt          For                            For

10     PURSUANT TO THE ARTICLE 399-400 OF THE                    Mgmt          For                            For
       TURKISH COMMERCIAL CODE, ELECTION OF THE
       AUDITOR AND GROUP AUDITOR

11     INFORMING THE SHAREHOLDERS REGARDING THE                  Mgmt          For                            For
       COLLATERAL, PLEDGE, MORTGAGE, REVENUE AND
       BENEFITS GIVEN IN FAVOR OF THIRD PARTIES AS
       PER ARTICLE 12 OF CORPORATE GOVERNANCE
       COMMUNIQUE (II-17.1) OF THE CAPITAL MARKETS
       BOARD

12     INFORMING THE SHAREHOLDERS REGARDING THE                  Mgmt          For                            For
       DONATIONS MADE WITHIN THE FISCAL YEAR 2016
       AND DETERMINATION OF AN UPPER LIMIT FOR
       DONATIONS TO BE MADE IN 2017

13     RECOMMENDATIONS AND CLOSING STATEMENTS                    Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TURK HAVA YOLLARI AO, ISTANBUL                                                              Agenda Number:  707938669
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8926R100
    Meeting Type:  OGM
    Meeting Date:  15-May-2017
          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 OF DIRECTORS ANNUAL REPORT RELATING
       TO FISCAL YEAR 2016

3      REVIEW OF THE INDEPENDENT AUDIT AND GROUP                 Mgmt          For                            For
       AUDITOR REPORT OF THE FISCAL YEAR 2016

4      REVIEW, DISCUSSION AND APPROVAL OF THE                    Mgmt          For                            For
       FINANCIAL RESULTS RELATING TO FISCAL YEAR
       2016

5      RELEASE OF THE BOARD OF DIRECTORS ON                      Mgmt          For                            For
       FINANCIAL AND OPERATIONAL ACTIVITIES
       RELATING TO FISCAL YEAR 2016

6      SUBMITTING THE BOARD OF DIRECTORS PROPOSAL                Mgmt          For                            For
       FOR PROFIT DISTRIBUTION FOR THE FISCAL YEAR
       2016, TO THE APPROVAL OF THE GENERAL
       ASSEMBLY

7      DETERMINING THE WAGES OF THE MEMBERS OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS

8      SUBMITTING THE APPOINTMENT OF MR. BILAL                   Mgmt          For                            For
       EKSI AS BOARD MEMBER TO THE APPROVAL OF THE
       GENERAL ASSEMBLY, DUE TO THE RESIGNATION OF
       ASSOC. PROF. DR. TEMEL KOTIL FROM VICE
       CHAIRMAN AND THE MEMBER OF THE BOARD

9      ELECTION OF THE BOARD OF DIRECTORS                        Mgmt          For                            For

10     PURSUANT TO THE ARTICLE 399-400 OF THE                    Mgmt          For                            For
       TURKISH COMMERCIAL CODE, ELECTION OF THE
       AUDITOR AND GROUP AUDITOR

11     INFORMING THE SHAREHOLDERS REGARDING THE                  Mgmt          For                            For
       COLLATERAL, PLEDGE, MORTGAGE, REVENUE AND
       BENEFITS GIVEN IN FAVOR OF THIRD PARTIES AS
       PER ARTICLE 12 OF CORPORATE GOVERNANCE
       COMMUNIQUE (II-17.1) OF THE CAPITAL MARKETS
       BOARD

12     INFORMING THE SHAREHOLDERS REGARDING THE                  Mgmt          For                            For
       DONATIONS MADE WITHIN THE FISCAL YEAR 2016
       AND DETERMINATION OF AN UPPER LIMIT FOR
       DONATIONS TO BE MADE IN 2017

13     RECOMMENDATIONS AND CLOSING STATEMENTS                    Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TURK HAVA YOLLARI AO, ISTANBUL                                                              Agenda Number:  708203093
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8926R100
    Meeting Type:  OGM
    Meeting Date:  09-Jun-2017
          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.

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 753864 DUE TO CHANGE IN MEETING
       DATE FROM 15 MAY 2017 TO 09 JUNE 2017 AND
       CHANGE IN RECORD DATE FROM 12 MAY 2017 TO
       08 JUNE 2017. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. 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 OF DIRECTORS ANNUAL REPORT RELATING
       TO FISCAL YEAR 2016

3      REVIEW OF THE INDEPENDENT AUDIT AND GROUP                 Mgmt          For                            For
       AUDITOR REPORT OF THE FISCAL YEAR 2016

4      REVIEW, DISCUSSION AND APPROVAL OF THE                    Mgmt          For                            For
       FINANCIAL RESULTS RELATING TO FISCAL YEAR
       2016

5      RELEASE OF THE BOARD OF DIRECTORS ON                      Mgmt          For                            For
       FINANCIAL AND OPERATIONAL ACTIVITIES
       RELATING TO FISCAL YEAR 2016

6      SUBMITTING THE BOARD OF DIRECTORS PROPOSAL                Mgmt          For                            For
       FOR PROFIT DISTRIBUTION FOR THE FISCAL YEAR
       2016, TO THE APPROVAL OF THE GENERAL
       ASSEMBLY

7      DETERMINING THE WAGES OF THE MEMBERS OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS

8      SUBMITTING THE APPOINTMENT OF MR. BILAL                   Mgmt          For                            For
       EKSI AS BOARD MEMBER TO THE APPROVAL OF THE
       GENERAL ASSEMBLY, DUE TO THE RESIGNATION OF
       ASSOC. PROF. DR. TEMEL KOTIL FROM VICE
       CHAIRMAN AND THE MEMBER OF THE BOARD

9      ELECTION OF THE BOARD OF DIRECTORS                        Mgmt          For                            For

10     PURSUANT TO THE ARTICLE 399-400 OF THE                    Mgmt          For                            For
       TURKISH COMMERCIAL CODE, ELECTION OF THE
       AUDITOR AND GROUP AUDITOR

11     INFORMING THE SHAREHOLDERS REGARDING THE                  Mgmt          For                            For
       COLLATERAL, PLEDGE, MORTGAGE, REVENUE AND
       BENEFITS GIVEN IN FAVOR OF THIRD PARTIES AS
       PER ARTICLE 12 OF CORPORATE GOVERNANCE
       COMMUNIQUE (II-17.1) OF THE CAPITAL MARKETS
       BOARD

12     INFORMING THE SHAREHOLDERS REGARDING THE                  Mgmt          For                            For
       DONATIONS MADE WITHIN THE FISCAL YEAR 2016
       AND DETERMINATION OF AN UPPER LIMIT FOR
       DONATIONS TO BE MADE IN 2017

13     RECOMMENDATIONS AND CLOSING STATEMENTS                    Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TURK TELEKOMUNIKASYON A.S., ANKARA                                                          Agenda Number:  708207798
--------------------------------------------------------------------------------------------------------------------------
        Security:  M9T40N131
    Meeting Type:  OGM
    Meeting Date:  21-Jun-2017
          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 AN AMENDMENT TO                  Non-Voting
       MEETING ID 770773 DUE TO MEETING POSTPONED
       FROM 24 MAY 2017 TO 21 JUN 2017 AND RECORD
       DATE FROM 23 MAY 2017 TO 20 JUN 2017. ALL
       VOTES RECEIVED ON THE PREVIOUS MEETING WILL
       BE DISREGARDED AND YOU WILL NEED TO
       REINSTRUCT ON THIS MEETING NOTICE. 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      READING THE BOARD OF DIRECTORS ANNUAL                     Mgmt          For                            For
       REPORT FOR THE YEAR 2016

4      READING THE AUDITOR'S REPORT FOR THE YEAR                 Mgmt          For                            For
       2016

5      READING, DISCUSSING AND APPROVING THE                     Mgmt          For                            For
       BALANCE SHEET AND PROFIT/LOSS ACCOUNTS FOR
       THE YEAR 2016

6      RELEASING THE MEMBERS OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS FOR THE OPERATIONS AND
       TRANSACTIONS OF OUR COMPANY DURING 2016

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      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
       2016

11     ELECTION OF THE AUDITOR FOR THE PURPOSE OF                Mgmt          For                            For
       AUDITING OUR COMPANY'S OPERATIONS AND
       ACCOUNTS FOR THE YEAR 2017 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 2016

13     INFORMING THE GENERAL ASSEMBLY ABOUT THE                  Mgmt          For                            For
       GUARANTEES, PLEDGES AND MORTGAGES GIVEN BY
       OUR COMPANY IN 2016 IN FAVOUR 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 2016 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
       O: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 TRAKTOR VE ZIRAAT MAKINELERI A.S., ANKARA                                              Agenda Number:  707787048
--------------------------------------------------------------------------------------------------------------------------
        Security:  M9044T101
    Meeting Type:  OGM
    Meeting Date:  22-Mar-2017
          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 PRESIDENT                     Mgmt          For                            For

2      READING, DISCUSSING AND APPROVING THE                     Mgmt          For                            For
       ANNUAL REPORT OF 2016 PREPARED BY COMPANYS
       BOARD OF DIRECTORS

3      READING THE SUMMARY OF INDEPENDENT AUDIT                  Mgmt          For                            For
       REPORT RELATED TO THE ACCOUNTING YEAR OF
       2016

4      READING, DISCUSSING AND APPROVING THE                     Mgmt          For                            For
       FINANCIAL STATEMENTS RELATED TO THE
       ACCOUNTING PERIOD OF THE YEAR 2016

5      ACQUITTING THE MEMBERS OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS DUE TO THE ACTIVITIES OF THE
       COMPANY FOR THE YEAR 2016

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 FOR THE YEAR
       2016 PREPARED IN LINE WITH COMPANYS
       DIVIDEND POLICY AND DATE OF SUCH PROFIT
       DISTRIBUTION

7      FULL ADOPTION, ACCEPTANCE BY CERTAIN                      Mgmt          For                            For
       CHANGES, OR REJECTION OF THE PROPOSAL OF
       THE BOARDS OF DIRECTORS CONCERNING TO MAKE
       AMENDMENT TO THE 4TH ARTICLE ENTITLED HEAD
       OFFICES AND BRANCH OFFICES OF THE COMPANY
       AND 6TH ARTICLE ENTITLED SHARE CAPITAL OF
       THE COMPANYS ARTICLES OF ASSOCIATION

8      SELECTING THE BOARD MEMBERS AND                           Mgmt          For                            For
       DETERMINATION OF THE TASK PERIOD SELECTING
       THE INDEPENDENT BOARD MEMBERS

9      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

10     DETERMINATION OF ANNUAL GROSS REMUNERATIONS               Mgmt          For                            For
       OF BOARD OF DIRECTORS MEMBERS

11     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

12     OBTAINING INFORMATION TO THE SHAREHOLDERS                 Mgmt          For                            For
       ABOUT THE DONATIONS GRANTED IN 2016 AND
       DETERMINATION THE UPPER LIMIT FOR DONATIONS
       IN 2017

13     OBTAINING INFORMATION TO THE SHAREHOLDERS                 Mgmt          For                            For
       ABOUT THE GUARANTEE, PLEDGE, MORTGAGE AND
       BAILS GIVEN IN 2016 IN FAVOR OF THIRD
       PARTIES BY THE COMPANY WITHIN THE CONTEXT
       OF CAPITAL MARKETS BOARD REGULATION

14     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 2016 IN LINE
       WITH CORPORATE GOVERNANCE PRINCIPLES

15     WISHES                                                    Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TURKCELL ILETISIM HIZMETLERI A.S., ISTANBUL                                                 Agenda Number:  707870918
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8903B102
    Meeting Type:  OGM
    Meeting Date:  25-May-2017
          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   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 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 2016

4      READING THE SUMMARY OF THE INDEPENDENT                    Mgmt          For                            For
       AUDIT FIRM'S REPORT RELATING TO FISCAL YEAR
       2016

5      READING, DISCUSSION AND APPROVAL OF TCC AND               Mgmt          For                            For
       CMB BALANCE SHEETS AND PROFITS/LOSS
       STATEMENTS RELATING TO FISCAL YEAR 2016

6      RELEASE OF THE BOARD MEMBERS INDIVIDUALLY                 Mgmt          For                            For
       FROM THE ACTIVITIES AND OPERATIONS OF THE
       COMPANY PERTAINING TO THE YEAR 2016

7      INFORMING THE GENERAL ASSEMBLY ON THE                     Mgmt          For                            For
       DONATION AND CONTRIBUTIONS MADE IN THE
       FISCAL YEAR 2016, DISCUSSION OF AND
       DECISION ON BOARD OF DIRECTORS' PROPOSAL
       CONCERNING DETERMINATION OF DONATION LIMIT
       TO BE MADE IN 2017, STARTING FROM THE
       FISCAL YEAR 2017

8      SUBJECT TO THE APPROVAL OF THE MINISTRY OF                Mgmt          For                            For
       CUSTOMS AND TRADE AND CMB, DISCUSSION OF AN
       D 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

9      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

10     DETERMINATION OF THE REMUNERATION OF THE                  Mgmt          For                            For
       BOARD MEMBERS

11     DISCUSSION OF AND APPROVAL OF THE ELECTION                Mgmt          For                            For
       OF THE INDEPENDENT AUDIT FIRM APPOINTED BY
       THE BOARD OF DIRECTORS PURSUANT TO TCC AND
       THE CAPITAL MARKETS LEGISLATION FOR
       AUDITING OF THE ACCOUNTS AND FINANCIALS OF
       THE YEAR 2017

12     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 TCC

13     DISCUSSION OF AND DECISION ON THE                         Mgmt          For                            For
       DISTRIBUTION OF DIVIDEND FOR THE FISCAL
       YEAR 2016 AND DETERMINATION OF THE DIVIDEND
       DISTRIBUTION DATE

14     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 CMB REGULATIONS

15     CLOSING                                                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TURKIYE GARANTI BANKASI A.S., ISTANBUL                                                      Agenda Number:  707445513
--------------------------------------------------------------------------------------------------------------------------
        Security:  M4752S106
    Meeting Type:  EGM
    Meeting Date:  03-Nov-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 EXTRAORDINARY GENERAL MEETING OF
       SHAREHOLDERS

2      ELECTION OF THE INDEPENDENT AUDITOR                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TURKIYE GARANTI BANKASI A.S., ISTANBUL                                                      Agenda Number:  707809375
--------------------------------------------------------------------------------------------------------------------------
        Security:  M4752S106
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2017
          Ticker:
            ISIN:  TRAGARAN91N1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT:                  Non-Voting
       POWER OF ATTORNEY (POA) REQUIREMENTS VARY
       BY CUSTODIAN. GLOBAL CUSTODIANS MAY HAVE A
       POA IN PLACE WHICH WOULD ELIMINATE THE NEED
       FOR THE INDIVIDUAL BENEFICIAL OWNER POA. IN
       THE ABSENCE OF THIS ARRANGEMENT, AN
       INDIVIDUAL BENEFICIAL OWNER POA MAY BE
       REQUIRED. IF YOU HAVE ANY QUESTIONS PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE.
       THANK YOU.

CMMT   TO ATTEND A MEETING, THE ATTENDEE(S) MUST                 Non-Voting
       PRESENT A POA ISSUED BY THE BENEFICIAL
       OWNER, NOTARISED BY A TURKISH NOTARY.

CMMT   PLEASE VOTE EITHER '' FOR'' OR ''AGAINST''                Non-Voting
       ON THE AGENDA ITEMS. ''ABSTAIN'' IS NOT
       RECOGNIZED IN THE TURKISH MARKET AND IS
       CONSIDERED AS ''AGAINST''. THANK YOU.

1      OPENING, FORMATION AND AUTHORIZATION OF THE               Mgmt          For                            For
       BOARD OF PRESIDENCY FOR SIGNING THE MINUTES
       OF THE ORDINARY GENERAL MEETING OF
       SHAREHOLDERS

2      READING AND DISCUSSION OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS' ANNUAL ACTIVITY REPORT

3      READING AND DISCUSSION OF THE INDEPENDENT                 Mgmt          For                            For
       AUDITORS' REPORTS

4      READING, DISCUSSION AND RATIFICATION OF THE               Mgmt          For                            For
       FINANCIAL STATEMENTS

5      RELEASE OF THE BOARD MEMBERS                              Mgmt          For                            For

6      DETERMINATION OF PROFIT USAGE AND THE                     Mgmt          For                            For
       AMOUNT OF PROFIT TO BE DISTRIBUTED
       ACCORDING TO THE BOARD OF DIRECTORS'
       PROPOSAL

7      DETERMINATION OF THE REMUNERATION OF THE                  Mgmt          For                            For
       BOARD MEMBERS

8      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

9      INFORMING THE SHAREHOLDERS WITH REGARD TO                 Mgmt          For                            For
       CHARITABLE DONATIONS REALIZED IN 2016, AND
       DETERMINATION OF AN UPPER LIMIT FOR THE
       CHARITABLE DONATIONS TO BE MADE IN 2017 IN
       ACCORDANCE WITH THE BANKING LEGISLATION AND
       CAPITAL MARKETS BOARD REGULATIONS

10     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

11     INFORMING THE SHAREHOLDERS REGARDING                      Mgmt          For                            For
       SIGNIFICANT TRANSACTIONS EXECUTED IN 2016
       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:  707855625
--------------------------------------------------------------------------------------------------------------------------
        Security:  M9032A106
    Meeting Type:  AGM
    Meeting Date:  04-May-2017
          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.

CMMT   PLEASE NOTE THAT THIS IS A POSTPONEMENT OF                Non-Voting
       THE MEETING HELD ON 30 MAR 2017.

1      OPENING AND FORMATION OF THE GENERAL                      Mgmt          For                            For
       ASSEMBLY PRESIDENCY

2      READING AND DISCUSSION OF THE 2016 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 2016 FINANCIAL
       AND FISCAL YEAR

4      READING, DISCUSSION AND APPROVAL OF THE                   Mgmt          For                            For
       PROFIT DISTRIBUTION TABLES FOR YEAR 2016
       PROPOSED BY THE BOARD OF DIRECTORS

5      DISCHARGING OF THE MEMBERS OF THE BOARD OF                Mgmt          For                            For
       DIRECTORS AND BOARD OF AUDITORS FROM ANY
       LIABILITY

6      ELECTION OF THE MEMBERS OF THE BOARD OF                   Mgmt          For                            For
       DIRECTORS AND THE BOARD OF AUDITORS

7      DETERMINATION OF THE REMUNERATION OF                      Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS AND THE
       BOARD OF AUDITORS

8      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 2017

9      SUBMISSION OF INFORMATION TO THE GENERAL                  Mgmt          For                            For
       ASSEMBLY REGARDING THE DONATIONS MADE IN
       THE BUSINESS YEAR OF 2016

10     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

11     REQUESTS AND CLOSING                                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TURKIYE HALK BANKASI A.S. (HALKBANK), ANKARA                                                Agenda Number:  708173834
--------------------------------------------------------------------------------------------------------------------------
        Security:  M9032A106
    Meeting Type:  OGM
    Meeting Date:  08-Jun-2017
          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 2016 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 2016 FINANCIAL
       AND FISCAL YEAR

4      READING, DISCUSSION AND APPROVAL OF THE                   Mgmt          For                            For
       PROFIT DISTRIBUTION TABLES FOR YEAR 2016
       PROPOSED BY THE BOARD OF DIRECTORS

5      DISCHARGING OF THE MEMBERS OF THE BOARD OF                Mgmt          For                            For
       DIRECTORS AND BOARD OF AUDITORS FROM ANY
       LIABILITY

6      ELECTION OF THE MEMBERS OF THE BOARD OF                   Mgmt          For                            For
       DIRECTORS AND THE BOARD OF AUDITORS

7      DETERMINATION OF THE REMUNERATION OF                      Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS AND THE
       BOARD OF AUDITORS

8      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 2017

9      SUBMISSION OF INFORMATION TO THE GENERAL                  Mgmt          For                            For
       ASSEMBLY REGARDING THE DONATIONS MADE IN
       THE BUSINESS YEAR OF 2016

10     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

11     REQUESTS AND CLOSING                                      Mgmt          For                            For

CMMT   PLEASE NOTE THAT THIS IS A POSTPONEMENT OF                Non-Voting
       THE MEETING HELD ON 04 MAY 2017




--------------------------------------------------------------------------------------------------------------------------
 TURKIYE IS BANKASI AS, ISTANBUL                                                             Agenda Number:  707819821
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8933F115
    Meeting Type:  OGM
    Meeting Date:  31-Mar-2017
          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' 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 2016

5      DETERMINATION OF THE DIVIDEND DISTRIBUTION                Mgmt          For                            For
       AND THE METHOD AND DATE OF ALLOTMENT OF
       DIVIDENDS

6      ELECTION OF THE MEMBERS OF THE BOARD OF                   Mgmt          For                            For
       DIRECTORS

7      DETERMINATION OF THE ALLOWANCE FOR THE                    Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS

8      SELECTION OF THE INDEPENDENT AUDIT COMPANY                Mgmt          For                            For

9      PERMITTING THE MEMBERS OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS AS PER ARTICLES 395 AND 396 OF
       THE TURKISH COMMERCIAL CODE

10     PRESENTING INFORMATION TO SHAREHOLDERS ON                 Mgmt          For                            For
       THE SUBJECTS HELD IN CAPITAL MARKETS BOARD
       (CMB) CORPORATE GOVERNANCE COMMUNIQUE
       PRINCIPLE NO. 1.3.6

11     PRESENTING INFORMATION TO SHAREHOLDERS                    Mgmt          For                            For
       ABOUT THE DONATIONS




--------------------------------------------------------------------------------------------------------------------------
 TURKIYE SISE VE CAM FABRIKALARI A.S., ISTANBUL                                              Agenda Number:  707817017
--------------------------------------------------------------------------------------------------------------------------
        Security:  M9013U105
    Meeting Type:  OGM
    Meeting Date:  30-Mar-2017
          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 SUMMARY OF THE REPORTS                     Mgmt          For                            For
       PREPARED BY THE BOARD AND THE INDEPENDENT
       AUDITOR ON THE ACTIVITIES THAT HAVE BEEN
       PERFORMED BY OUR COMPANY IN THE YEAR 2016

3      REVIEWS, DISCUSSIONS AND APPROVAL OF THE                  Mgmt          For                            For
       2016 BALANCE SHEET AND INCOME STATEMENT
       ACCOUNTS

4      APPROVAL OF THE ELECTION CARRIED OUT IN                   Mgmt          For                            For
       SUBSTITUTION FOR THE BOARD'S MEMBER WHO HAS
       RESIGNED WITHIN THE YEAR

5      ACQUITTALS OF THE MEMBERS OF THE BOARD                    Mgmt          For                            For

6      ELECTION OF THE MEMBERS OF THE BOARD                      Mgmt          For                            For

7      DETERMINATION OF THE COMPENSATIONS                        Mgmt          For                            For
       PERTAINING TO THE MEMBERS OF THE BOARD

8      GRANTING PERMISSIONS TO THE MEMBERS OF THE                Mgmt          For                            For
       BOARD AS PER THE ARTICLES 395 AND 396 OF
       THE TCC

9      TAKING A RESOLUTION ON THE DISTRIBUTION                   Mgmt          For                            For
       TYPE AND DATE OF THE 2016 PROFIT

10     TAKING A RESOLUTION TO AMEND THE ARTICLES                 Mgmt          For                            For
       OF ASSOCIATION AS DETERMINED IN THE
       ATTACHED AMENDMENT DRAFT

11     TAKING A RESOLUTION ON APPOINTMENT OF AN                  Mgmt          For                            For
       INDEPENDENT AUDIT COMPANY AS PER THE TCC
       AND REGULATIONS OF THE CMB

12     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 2017

13     FURNISHING INFORMATION TO THE SHAREHOLDERS                Mgmt          For                            For
       IN RESPECT OF THE SECURITIES; PLEDGES AND
       MORTGAGES PROVIDED IN FAVOR OF THIRD
       PARTIES




--------------------------------------------------------------------------------------------------------------------------
 TURKIYE VAKIFLAR BANKASI T.A.O., ISTANBUL                                                   Agenda Number:  707851083
--------------------------------------------------------------------------------------------------------------------------
        Security:  M9037B109
    Meeting Type:  AGM
    Meeting Date:  04-May-2017
          Ticker:
            ISIN:  TREVKFB00019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS A POSTPONEMENT OF                Non-Voting
       THE MEETING HELD ON 30 MAR 2017

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 PRESIDENCY                   Mgmt          For                            For
       COUNCIL

2      READING AND DISCUSSION OF THE 2016 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 2016                  Mgmt          For                            For
       FINANCIAL REPORT

5      DISCHARGE OF THE BOARD MEMBERS REGARDING                  Mgmt          For                            For
       THE 2016 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      THE RENEWAL OF THE ELECTIONS FOR THE BOARD                Mgmt          For                            For
       OF DIRECTORS

8      THE RENEWAL OF THE ELECTIONS FOR THE AUDIT                Mgmt          For                            For
       BOARD

9      DETERMINATION ON THE REMUNERATION OF THE                  Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS AND THE
       AUDIT BOARD

10     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

11     ELECTION OF THE AUDITOR                                   Mgmt          For                            For

12     INFORMING SHAREHOLDERS ABOUT THE DONATIONS                Mgmt          For                            For
       MADE DURING THE YEAR

13     WISHES AND COMMENTS                                       Mgmt          For                            For

14     CLOSING REMARK                                            Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TURKIYE VAKIFLAR BANKASI T.A.O., ISTANBUL                                                   Agenda Number:  708150735
--------------------------------------------------------------------------------------------------------------------------
        Security:  M9037B109
    Meeting Type:  AGM
    Meeting Date:  09-Jun-2017
          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 PRESIDENCY                   Mgmt          For                            For
       COUNCIL

2      READING AND DISCUSSION OF THE 2016 BOARD OF               Mgmt          For                            For
       DIRECTORS ANNUAL ACTIVITY REPORT, TURKISH
       COURT OF ACCOUNTS REPORT AND AUDIT BOARD
       REPORT

3      READING OF AUDITORS REPORT                                Mgmt          For                            For

4      READING, DISCUSSION AND APPROVAL OF 2016                  Mgmt          For                            For
       FINANCIAL REPORT

5      DISCHARGE OF THE BOARD MEMBERS REGARDING                  Mgmt          For                            For
       THE 2016 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      THE RENEWAL OF THE ELECTIONS FOR THE BOARD                Mgmt          For                            For
       OF DIRECTORS

8      THE RENEWAL OF THE ELECTIONS FOR THE AUDIT                Mgmt          For                            For
       BOARD

9      DETERMINATION ON THE REMUNERATION OF THE                  Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS AND THE
       AUDIT BOARD

10     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

11     ELECTION OF THE AUDITOR                                   Mgmt          For                            For

12     INFORMING SHAREHOLDERS ABOUT THE DONATIONS                Mgmt          For                            For
       MADE DURING THE YEAR

13     WISHES AND COMMENTS                                       Mgmt          For                            For

14     CLOSING REMARK                                            Mgmt          For                            For

CMMT   08 MAY 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       POSTPONEMENT OF THE MEETING HELD ON 04 MAY
       2017

CMMT   08 MAY 2017: 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




--------------------------------------------------------------------------------------------------------------------------
 UEM SUNRISE BHD                                                                             Agenda Number:  708077474
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9033U108
    Meeting Type:  AGM
    Meeting Date:  18-May-2017
          Ticker:
            ISIN:  MYL5148OO001
--------------------------------------------------------------------------------------------------------------------------

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
       ARTICLE 85 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION AND, BEING ELIGIBLE, HAVE
       OFFERED HIMSELF FOR RE-ELECTION: DATO'
       IZZADDIN IDRIS

2      TO RE-ELECT THE FOLLOWING DIRECTOR, WHO                   Mgmt          For                            For
       RETIRE BY ROTATION IN ACCORDANCE WITH
       ARTICLE 85 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION AND, BEING ELIGIBLE, HAVE
       OFFERED HIMSELF FOR RE-ELECTION: ANWAR
       SYAHRIN ABDUL AJIB

3      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       FOR THE FINANCIAL YEAR ENDING 31
       DECEMBER2017ON A QUARTERLY BASIS AS
       FOLLOWS:- (I) DIRECTORS' FEES AMOUNTING TO
       RM210,000 PER ANNUM FOR THE NON- EXECUTIVE
       CHAIRMAN AND RM 108,000 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 RM 15,000 PER ANNUM FOR EACH
       NON-EXECUTIVE COMMITTEE MEMBER OF OTHER
       COMMITTEES

4      TO APPROVE THE PAYMENT OF DIRECTORS'                      Mgmt          For                            For
       BENEFITS (EXCLUDING DIRECTORS' FEES) TO THE
       NON-EXECUTIVE CHAIRMAN AND NON-EXECUTIVE
       DIRECTORS BASED ON THE TABLE OF BENEFITS
       AND REMUNERATION SET OUT IN NOTE D OF THE
       NOTICE OF NINTH AGM FOR THE PERIOD FROM 31
       JANUARY 2017 UNTIL THE NEXT AGM OF THE
       COMPANY

5      TO APPOINT MESSRS ERNST & YOUNG AS AUDITORS               Mgmt          For                            For
       AND T O AUTHORISE THE DIRECTORS TO FIX
       THEIR REMUNERATION

6      PROPOSED AUTHORITY TO ALLOT SHARES PURSUANT               Mgmt          For                            For
       TO SECTIONS 75 AND 76 OF THE COMPANIES ACT
       2016 (THE "ACT")

7      PROPOSED RENEWAL OF SHAREHOLDERS' MANDATE                 Mgmt          For                            For
       FOR RECURRENT RELATED PARTY TRANSACTIONS OF
       A REVENUE OR TRADING NATURE

8      PROPOSED NEW SHAREHOLDERS' MANDATE FOR                    Mgmt          For                            For
       ADDITIONAL RECURRENT RELATED PARTY
       TRANSACTIONS OF A REVENUE OR TRADING NATURE




--------------------------------------------------------------------------------------------------------------------------
 ULKER BISKUVI SANAYI A.S., ISTANBUL                                                         Agenda Number:  707819833
--------------------------------------------------------------------------------------------------------------------------
        Security:  M90358108
    Meeting Type:  OGM
    Meeting Date:  31-Mar-2017
          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 2016                  Mgmt          For                            For
       ANNUAL REPORT

4      BRIEFING THE GENERAL ASSEMBLY ON 2016                     Mgmt          For                            For
       REPORTS AS PRESENTED BY INDEPENDENT AUDIT
       COMPANY

5      READING, DISCUSSION AND APPROVAL OF 2016                  Mgmt          For                            For
       FINANCIAL STATEMENTS

6      RELEASE OF EACH MEMBER OF THE BOARD FROM                  Mgmt          For                            For
       LIABILITY WITH REGARD TO THE 2016
       ACTIVITIES AND ACCOUNTS OF THE COMPANY

7      APPROVAL OF THE BOARD MEMBER APPOINTED IN                 Mgmt          For                            For
       THE CURRENT YEAR

8      ELECTION OF NEW BOARD MEMBERS AND DEFINING                Mgmt          For                            For
       THE WORK PERIODS

9      APPROVAL OF THE BOARD OF DIRECTORS'                       Mgmt          For                            For
       PROPOSAL ON DISTRIBUTION OF YEAR 2016
       PROFITS

10     APPROVAL OF SELECTION OF INDEPENDENT AUDIT                Mgmt          For                            For
       COMPANY PROPOSED BY THE BOARD OF DIRECTORS

11     BRIEFING THE GENERAL ASSEMBLY IN ACCORDANCE               Mgmt          For                            For
       WITH THE CMB'S REGULATION ON DONATIONS MADE
       BY THE COMPANY IN 2016, AND RESOLVING THE
       DONATIONS TO BE MADE IN 2017

12     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 2016, IN ACCORDANCE WITH THE
       REGULATIONS LAID DOWN BY THE CMB

13     DETERMINATION OF MONTHLY REMUNERATIONS OF                 Mgmt          For                            For
       BOARD

14     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

15     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:  707250293
--------------------------------------------------------------------------------------------------------------------------
        Security:  P94396127
    Meeting Type:  EGM
    Meeting Date:  03-Aug-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 VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' 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 RESOLVE, UNDER THE TERMS OF PARAGRAPH 1                Mgmt          For                            For
       OF ARTICLE 256 OF THE BRAZILIAN CORPORATE
       LAW, REGARDING THE ACQUISITION, BY ITS
       WHOLLY OWNED SUBSIDIARY IPIRANGA PRODUTOS
       DE PETROLEO S.A. DIRECTLY OR INDIRECTLY, OF
       THE ENTIRETY OF THE SHARE CAPITAL OF ALESAT
       COMBUSTIVEIS S.A. AND OF THE ASSETS THAT
       MAKE UP ITS OPERATION, IN ACCORDANCE WITH
       THE NOTICE OF MATERIAL FACT THAT WAS
       RELEASED ON JUNE 12, 2016




--------------------------------------------------------------------------------------------------------------------------
 ULTRAPAR PARTICIPACOES SA, SAO PAULO                                                        Agenda Number:  707653398
--------------------------------------------------------------------------------------------------------------------------
        Security:  P94396127
    Meeting Type:  EGM
    Meeting Date:  23-Jan-2017
          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 VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' 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      IN ORDER TO DISCUSS, IN ACCORDANCE WITH                   Mgmt          For                            For
       PARAGRAPH 1 OF THE ARTICLE 256 OF THE
       BRAZILIAN CORPORATE LAW, THE ACQUISITION,
       THROUGH ITS SUBSIDIARY COMPANHIA ULTRAGAZ
       S.A., OF THE TOTAL CAPITAL STOCK OF
       LIQUIGAS DISTRIBUIDORA S.A., CURRENTLY HELD
       BY PETROLEO BRASILEIRO S.A. PETROBRAS,
       ACCORDING TO THE MATERIAL NOTICE RELEASED
       ON NOVEMBER 17, 2016




--------------------------------------------------------------------------------------------------------------------------
 ULTRAPAR PARTICIPACOES SA, SAO PAULO                                                        Agenda Number:  707859750
--------------------------------------------------------------------------------------------------------------------------
        Security:  P94396127
    Meeting Type:  AGM
    Meeting Date:  19-Apr-2017
          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 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      ANALYSIS AND APPROVAL OF THE MANAGEMENT                   Mgmt          For                            For
       REPORT, MANAGEMENT ACCOUNTS AND FINANCIAL
       STATEMENTS OF THE FISCAL YEAR ENDED ON
       DECEMBER 31, 2016, TOGETHER WITH THE REPORT
       FROM THE INDEPENDENT AUDITORS AND THE
       OPINION FROM THE FISCAL COUNCIL

2      ALLOCATION OF NET EARNINGS FOR THE FISCAL                 Mgmt          For                            For
       YEAR ENDED ON DECEMBER 31, 2016

3      SETTING OF THE NUMBER OF 9 MEMBERS TO BE                  Mgmt          For                            For
       ELECTED TO THE BOARD OF DIRECTORS

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE RESOLUTION 4

4      ELECTION OF THE MEMBERS OF THE BOARD OF                   Mgmt          For                            For
       DIRECTORS. CANDIDATES APPOINTED BY COMPANY
       ADMINISTRATION. NOTE: MEMBERS. ALEXANDRE
       GONCALVES SILVA, INDEPENDENT, CARLOS TADEU
       DA COSTA FRAGA, INDEPENDENT, JORGE MARQUES
       TOLEDO CAMARGO, INDEPENDENT, JOSE MAURICIO
       PEREIRA COELHO, INDEPENDENT, LUCIO DE
       CASTRO ANDRADE FILHO, NILDEMAR SECCHES,
       INDEPENDENT, OLAVO EGYDIO MONTEIRO DE
       CARVALHO, INDEPENDENT, PAULO GUILHERME
       AGUIAR CUNHA AND PEDRO WONGTSCHOWSKI

5      APPROVAL OF THE MANAGEMENTS COMPENSATION                  Mgmt          For                            For

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE RESOLUTIONS 6, 7,
       8

6      ELECTION OF THE FULL AND ALTERNATE MEMBERS                Mgmt          For                            For
       OF THE FISCAL COUNCIL. CANDIDATES APPOINTED
       BY COMPANY ADMINISTRATION. NOTE: MEMBERS.
       FULL. FLAVIO CESAR MAIA LUZ. ALTERNATE.
       MARCIO AUGUSTUS RIBEIRO

7      ELECTION OF THE FULL AND ALTERNATE MEMBERS                Mgmt          For                            For
       OF THE FISCAL COUNCIL. CANDIDATES APPOINTED
       BY COMPANY ADMINISTRATION. NOTE MEMBERS.
       FULL. GERALDO TOFFANELLO. ALTERNATE. PEDRO
       OZIRES PREDEUS

8      ELECTION OF THE FULL AND ALTERNATE MEMBERS                Mgmt          For                            For
       OF THE FISCAL COUNCIL. CANDIDATES APPOINTED
       BY COMPANY ADMINISTRATION. NOTE MEMBERS.
       FULL. NILSON MARTINIANO MOREIRA. ALTERNATE.
       PAULO CESAR PASCOTINI

9      APPROVAL OF THE FISCAL COUNCIL COMPENSATION               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ULTRAPAR PARTICIPACOES SA, SAO PAULO                                                        Agenda Number:  707859700
--------------------------------------------------------------------------------------------------------------------------
        Security:  P94396127
    Meeting Type:  EGM
    Meeting Date:  19-Apr-2017
          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 VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' IN THE SAME AGENDA ITEM ARE NOT
       ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN
       OR AGAINST AND/ OR ABSTAIN ARE ALLOWED.
       THANK YOU

1      PROPOSAL FOR A NEW STOCK BASED COMPENSATION               Mgmt          For                            For
       PLAN

2      INCORPORATION OF THE TOTAL AMOUNT                         Mgmt          For                            For
       REGISTERED IN THE RETAINED PROFITS RESERVE,
       WHICH WILL RESULT IN ULTRAPARS CAPITAL
       INCREASE, WITHOUT THE ISSUANCE OF NEW
       SHARES

3      AMENDMENT AND CONSOLIDATION OF ULTRAPARS                  Mgmt          For                            For
       BYLAWS




--------------------------------------------------------------------------------------------------------------------------
 UMW HOLDINGS BHD, SHAH ALAM                                                                 Agenda Number:  707999720
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y90510101
    Meeting Type:  EGM
    Meeting Date:  04-May-2017
          Ticker:
            ISIN:  MYL4588OO009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PROPOSED DISTRIBUTION OF 1,204,777,400                    Mgmt          For                            For
       ORDINARY SHARES IN UMW OIL & GAS
       CORPORATION BERHAD ("UMW-OG") ("UMW-OG
       SHARES") ("DISTRIBUTION SHARES"), BEING THE
       ENTIRE SHAREHOLDING OF UMW HOLDINGS BERHAD
       ("UMWH") IN UMW-OG, ON THE BASIS OF
       APPROXIMATELY 1.03 UMW-OG SHARES FOR EACH
       ORDINARY SHARE HELD IN UMWH TO THE ENTITLED
       SHAREHOLDERS OF UMWH, BY WAY OF REDUCING
       THE ISSUED AND PAID-UP SHARE CAPITAL OF
       UMWH BY RM704,759,950 ("PROPOSED
       DISTRIBUTION")

2      PROPOSED REDUCTION OF THE ISSUED AND                      Mgmt          For                            For
       PAID-UP SHARE CAPITAL OF UMWH BY
       RM89,722,249 ("PROPOSED CAPITAL REDUCTION")




--------------------------------------------------------------------------------------------------------------------------
 UMW HOLDINGS BHD, SHAH ALAM                                                                 Agenda Number:  708101580
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y90510101
    Meeting Type:  AGM
    Meeting Date:  25-May-2017
          Ticker:
            ISIN:  MYL4588OO009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 109 OF THE
       COMPANY'S CONSTITUTION (PREVIOUSLY REFERRED
       TO AS THE ARTICLES OF ASSOCIATION), AND WHO
       BEING ELIGIBLE, OFFER HIMSELF FOR
       RE-ELECTION: TAN SRI DATO' SRI HAMAD KAMA
       PIAH BIN CHE OTHMAN

2      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 109 OF THE
       COMPANY'S CONSTITUTION (PREVIOUSLY REFERRED
       TO AS THE ARTICLES OF ASSOCIATION), AND WHO
       BEING ELIGIBLE, OFFER HERSELF FOR
       RE-ELECTION: DATO' ESHAH BINTI MEOR
       SULEIMAN

3      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       AMOUNTING TO RM 1,617,050 IN RESPECT OF THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2016

4      TO APPROVE THE PAYMENT OF THE FOLLOWING                   Mgmt          For                            For
       DIRECTORS' FEES FROM 1 JANUARY 2017 TO THE
       NEXT AGM OF THE COMPANY - (A) RM25,000 PER
       MONTH TO THE NON-EXECUTIVE CHAIRMAN AND RM
       12,500 PER MONTH TO EACH NON-EXECUTIVE
       DIRECTOR OF THE COMPANY; AND (B) RM 2,000
       PER ANNUM TO EACH NON-EXECUTIVE DIRECTOR
       WHO SITS ON THE BOARD OF DIRECTORS OF
       SUBSIDIARY COMPANIES

5      TO APPROVE THE PAYMENT OF BENEFITS PAYABLE                Mgmt          For                            For
       (EXCLUDING DIRECTORS' FEES) UP TO AN AMOUNT
       OF RM 2,100,000 FROM 1 JANUARY 2017 TO THE
       NEXT AGM OF THE COMPANY

6      TO RE-APPOINT MESSRS. ERNST & YOUNG AS                    Mgmt          For                            For
       AUDITORS OF THE COMPANY FOR THE FINANCIAL
       YEAR ENDING 31 DECEMBER 2017 AND TO
       AUTHORISE THE BOARD OF DIRECTORS TO FIX
       THEIR REMUNERATION

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:  708213183
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y91475106
    Meeting Type:  AGM
    Meeting Date:  21-Jun-2017
          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      2016 COMPANYS BUSINESS REPORT AND FINANCIAL               Mgmt          For                            For
       STATEMENTS.

2      PROPOSAL FOR DISTRIBUTION OF 2016                         Mgmt          For                            For
       PROFITS.PROPOSED CASH DIVIDEND:TWD 2.1 PER
       SHARE.

3      AMENDMENT TO THE RULES OF PROCEDURE FOR                   Mgmt          For                            For
       SHAREHOLDERS MEETING.

4      AMENDMENT TO THE OPERATIONAL PROCEDURES FOR               Mgmt          For                            For
       ACQUISITION AND DISPOSAL OF ASSETS.

5      PROPOSAL FOR RELEASE OF THE NON-COMPETITION               Mgmt          For                            For
       PROMISE BAN IMPOSED UPON THE COMPANYS
       DIRECTORS ACCORDING TO THE ARTICLE 209 OF
       COMPANY ACT.




--------------------------------------------------------------------------------------------------------------------------
 UNIPETROL A.S., PRAHA                                                                       Agenda Number:  708239555
--------------------------------------------------------------------------------------------------------------------------
        Security:  X9438T103
    Meeting Type:  OGM
    Meeting Date:  07-Jun-2017
          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 777705 DUE TO ADDITION OF
       RESOLUTION 14. 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 CLOSED 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      OPEN MEETING                                              Non-Voting

2      APPROVE MEETING PROCEDURES                                Mgmt          For                            For

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.
       ING. KAREL DREVINEK, PH.D., LL.M. 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, JUDR. LUCIA URBANKOVA TKACOVA D)
       THE SCRUTATORS OF THE GENERAL MEETING OF
       UNIPETROL, A.S. PETR BRANT, MILAN VACHA

4      RECEIVE MANAGEMENT BOARD REPORT                           Non-Voting

5      RECEIVE SUPERVISORY BOARD REPORT                          Non-Voting

6      RECEIVE AUDIT COMMITTEE REPORT                            Non-Voting

7      APPROVE FINANCIAL STATEMENTS                              Mgmt          For                            For

8      APPROVE CONSOLIDATED FINANCIAL STATEMENTS                 Mgmt          For                            For

9      APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF CZK 8.30 PER SHARE

10.1   RECALL SUPERVISORY BOARD MEMBERS                          Mgmt          For                            For

10.2   ELECT SUPERVISORY BOARD MEMBERS                           Mgmt          For                            For

11     APPROVE NON-COMPETITION OBLIGATION TO                     Mgmt          For                            For
       MEMBERS OF SUPERVISORY BOARD

12     RATIFY DELOITTE AUDIT S.R.O. AS AUDITOR                   Mgmt          For                            For

13     AMEND ARTICLES OF ASSOCIATION                             Mgmt          For                            For

CMMT   THE BOARD DOESN'T MAKE ANY RECOMMENDATION                 Non-Voting
       ON RESOLUTION 14. THANK YOU

14     AUTHORIZE SHARE REPURCHASE PROGRAM                        Mgmt          For                            For

15     CLOSE MEETING                                             Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 UNISEM (M) BHD                                                                              Agenda Number:  707937996
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9158L107
    Meeting Type:  AGM
    Meeting Date:  26-Apr-2017
          Ticker:
            ISIN:  MYL5005OO003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE DECLARATION OF A FINAL                     Mgmt          For                            For
       DIVIDEND OF 4 SEN PER SHARE TAX-EXEMPT FOR
       THE FINANCIAL YEAR ENDED 31 DECEMBER 2016

2      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       AMOUNTING TO RM1,826,125 FOR THE FINANCIAL
       YEAR ENDED 31 DECEMBER 2016, AN INCREASE OF
       RM215,125 FROM RM1,611,000 IN 2015

3      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 124 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION: MR YEN
       WOON @ LOW SAU CHEE

4      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 124 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION: MR ANG
       CHYE HOCK

5      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 124 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION: Y.BHG
       DATO' GREGORY WONG GUANG SENG

6      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 124 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION: MR
       ALEXANDER CHIA JHET-WERN

7      TO APPOINT DELOITTE PLT AS AUDITORS UNTIL                 Mgmt          For                            For
       THE CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING AND TO AUTHORIZE THE DIRECTORS TO
       FIX THEIR REMUNERATION

8      AUTHORITY TO ALLOT SHARES: AUTHORITY TO                   Mgmt          For                            For
       ALLOT SHARES: THAT PURSUANT TO SECTION
       76(2) OF THE COMPANIES ACT, 2016 AND
       SUBJECT TO THE APPROVAL OF THE RELEVANT
       AUTHORITIES (IF ANY SHALL BE REQUIRED), THE
       DIRECTORS BE AND ARE HEREBY EMPOWERED TO
       ISSUE AND ALLOT SHARES IN THE COMPANY FROM
       TIME TO TIME AND UPON SUCH TERMS AND
       CONDITIONS AND FOR SUCH PURPOSES AS THE
       DIRECTORS MAY DEEM FIT PROVIDED THAT THE
       AGGREGATE NUMBER OF SHARES ISSUED IN ANY
       ONE FINANCIAL YEAR OF THE COMPANY DOES NOT
       EXCEED 10% OF THE ISSUED CAPITAL OF THE
       COMPANY FOR THE TIME BEING




--------------------------------------------------------------------------------------------------------------------------
 UNITED DEVELOPMENT COMPANY, DOHA                                                            Agenda Number:  707755940
--------------------------------------------------------------------------------------------------------------------------
        Security:  M9405E107
    Meeting Type:  AGM
    Meeting Date:  13-Mar-2017
          Ticker:
            ISIN:  QA000A0KD6M9
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN INFORMATIONAL                 Non-Voting
       MEETING. THE CURRENT COMMERCIAL LAW OF
       QATAR REQUIRES MEETING ATTENDANCE BY A
       SHAREHOLDER OF THE COMPANY, THE
       SUB-CUSTODIAN BANK CANNOT ATTEND OR ACT AS
       A PROXY ON BEHALF OF BROADRIDGE'S CLIENTS.
       IN ORDER TO CAST VOTES YOU NEED TO MAKE
       YOUR OWN ARRANGEMENTS 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 20 MAR 2017. THANK YOU

1      HEAR THE BOARD OF DIRECTORS REPORT ON THE                 Non-Voting
       COMPANY'S ACTIVITIES AND ITS FINANCIAL
       POSITION FOR THE FINANCIAL YEAR ENDING 31ST
       DECEMBER 2016, AND THE FUTURE PLAN OF THE
       COMPANY

2      HEAR AND RATIFY THE AUDITORS REPORT ON THE                Non-Voting
       FISCAL YEAR ENDING DECEMBER 31, 2016, THE
       COMPANY'S BALANCE SHEET, AND THE LOSS AND
       PROFIT ACCOUNTS, FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2016

3      DISCUSS THE BOARD OF DIRECTORS                            Non-Voting
       RECOMMENDATION REGARDING THE DISTRIBUTION
       OF QAR 442,607,813 AS DIVIDENDS, EQUIVALENT
       TO 12.5 PERCENT OF THE INITIAL VALUE OF QAR
       1.25 FOR EACH SHARE

4      DISCHARGE MEMBERS OF THE BOARD OF DIRECTORS               Non-Voting
       FROM LIABILITY FOR THE YEAR ENDING DECEMBER
       31, 2016, AND APPROVE THEIR REMUNERATION

5      THE CORPORATE GOVERNANCE REPORT FOR THE                   Non-Voting
       YEAR 2016

6      APPOINT THE EXTERNAL AUDITORS FOR THE                     Non-Voting
       FISCAL YEAR 2017 AND DETERMINE THEIR FEES




--------------------------------------------------------------------------------------------------------------------------
 UNITED MICROELECTRONICS CORP, HSINCHU                                                       Agenda Number:  708154303
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y92370108
    Meeting Type:  AGM
    Meeting Date:  08-Jun-2017
          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 COMPANYS 2016 BUSINESS REPORT AND                     Mgmt          For                            For
       FINANCIAL STATEMENTS.

2      THE COMPANYS 2016 EARNINGS                                Mgmt          For                            For
       DISTRIBUTION.APPROXIMATELY NT 0.50 PER
       SHARE.

3      TO AMEND THE COMPANYS ARTICLES OF                         Mgmt          For                            For
       INCORPORATION.

4      TO AMEND THE COMPANYS ACQUISITION OR                      Mgmt          For                            For
       DISPOSAL OF ASSETS PROCEDURE.

5      TO AMEND THE COMPANYS FINANCIAL DERIVATIVES               Mgmt          For                            For
       TRANSACTION PROCEDURE.

6      TO AMEND THE COMPANYS LOAN PROCEDURE.                     Mgmt          For                            For

7      TO AMEND THE COMPANYS ENDORSEMENTS AND                    Mgmt          For                            For
       GUARANTEES PROCEDURE.

8      TO PROPOSE THE ISSUANCE PLAN OF PRIVATE                   Mgmt          For                            For
       PLACEMENT FOR COMMON SHARES, ADR OR GDR, CB
       OR ECB, INCLUDING SECURED OR UNSECURED
       CORPORATE BONDS. THE AMOUNT OF SHARES
       ISSUED OR CONVERTIBLE IS PROPOSED TO BE NO
       MORE THAN 10 PERCENT OF REGISTERED CAPITAL.

CMMT   29 MAY 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF ALL
       RESOLUTIONS. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 UNIVERSAL ROBINA CORP, PASIG                                                                Agenda Number:  708188568
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9297P100
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2017
          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 769791 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
       MARCH 9, 2016

3      PRESENTATION OF ANNUAL REPORT AND APPROVAL                Mgmt          For                            For
       OF FINANCIAL STATEMENTS FOR THE PRECEDING
       YEAR

4      APPROVAL OF THE REVISED PLAN OF MERGER OF                 Mgmt          For                            For
       CFC CLUBHOUSE PROPERTY, INC. WITH AND INTO
       UNIVERSAL ROBINA CORPORATION

5      ELECTION OF DIRECTOR: JOHN L. GOKONGWEI, JR               Mgmt          For                            For

6      ELECTION OF DIRECTOR: JAMES L. GO                         Mgmt          For                            For

7      ELECTION OF DIRECTOR: LANCE Y. GOKONGWEI                  Mgmt          For                            For

8      ELECTION OF DIRECTOR: PATRICK HENRY C. GO                 Mgmt          For                            For

9      ELECTION OF DIRECTOR: FREDERICK D. GO                     Mgmt          For                            For

10     ELECTION OF DIRECTOR: JOHNSON ROBERT G. GO,               Mgmt          For                            For
       JR

11     ELECTION OF DIRECTOR: ROBERT G. COYIUTO, JR               Mgmt          For                            For

12     ELECTION OF DIRECTOR: WILFRIDO E. SANCHEZ                 Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

13     ELECTION OF DIRECTOR: PASCUAL S. GUERZON                  Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

14     APPOINTMENT OF EXTERNAL AUDITOR: SYCIP                    Mgmt          For                            For
       GORRES 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




--------------------------------------------------------------------------------------------------------------------------
 USINAS SIDERURGICAS DE MINAS GERAIS SA-USIMINAS, B                                          Agenda Number:  707936590
--------------------------------------------------------------------------------------------------------------------------
        Security:  P9632E117
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2017
          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 THE PREFERRED SHAREHOLDERS               Non-Voting
       CAN VOTE ON ITEM 5 AND 9 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   PLEASE NOTE THAT VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' 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   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE RESOLUTIONS 5 AND
       9.

5      TO ELECT THE MEMBERS TO THE BOARD OF                      Mgmt          For                            For
       DIRECTORS. CANDIDATES APPOINTED BY
       PREFERRED SHARES. NOTE SHAREHOLDERS MAY
       ONLY VOTE IN FAVOR FOR ONE PREFERRED SHARES
       NAME APPOINTED

9      TO ELECT THE MEMBERS OF THE FISCAL COUNCIL                Mgmt          For                            For
       AND THEIR RESPECTIVE SUBSTITUTES. NAMES
       APPOINTED BY PREFERRED SHARES. NOTE
       PRINCIPAL MEMBER. PAULO ROBERTO EVANGELISTA
       DE LIMA. SUBSTITUTE MEMBER. LUIZ FERNANDO
       SACHET




--------------------------------------------------------------------------------------------------------------------------
 VALE SA, RIO DE JANEIRO                                                                     Agenda Number:  707273330
--------------------------------------------------------------------------------------------------------------------------
        Security:  P9661Q148
    Meeting Type:  EGM
    Meeting Date:  12-Aug-2016
          Ticker:
            ISIN:  BRVALEACNPA3
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 663686 DUE TO DELETION 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.

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF 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. THANK YOU.

2      PROPOSAL FOR THE INCLUSION OF A PARAGRAPH 4               Mgmt          For                            For
       IN ARTICLE 26 OF THE CORPORATE BYLAWS OF
       VALE IN ORDER TO DEAL WITH THE AGE LIMIT
       FOR HOLDING A POSITION AS A MEMBER OF THE
       EXECUTIVE COMMITTEE OF VALE,

3      PROPOSAL TO AMEND THE SOLE PARAGRAPH OF                   Mgmt          For                            For
       ARTICLE 9 OF THE CORPORATE BYLAWS OF VALE
       IN ORDER TO PROVIDE THAT ANY PERSON
       APPOINTED BY THE CHAIRPERSON OF THE BOARD
       CAN CHAIR A GENERAL MEETING, IN THE EVENT
       OF THE ABSENCE OR TEMPORARY IMPAIRMENT OF
       THE CHAIRPERSON OR VICE CHAIRPERSON OF THE
       BOARD OF DIRECTORS OR OF THEIR RESPECTIVE
       ALTERNATES




--------------------------------------------------------------------------------------------------------------------------
 VALE SA, RIO DE JANEIRO                                                                     Agenda Number:  707871605
--------------------------------------------------------------------------------------------------------------------------
        Security:  P9661Q148
    Meeting Type:  AGM
    Meeting Date:  20-Apr-2017
          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 PREFERENCE SHAREHOLDERS                  Non-Voting
       CAN SUBMIT A MEMBER FROM THE CANDIDATES
       LIST OR ALTERNATIVELY A CANDIDATE OUTSIDE
       OF THIS LIST, HOWEVER WE CANNOT DO THIS
       THROUGH THE PROXYEDGE PLATFORM. IN ORDER TO
       SUBMIT A VOTE TO ELECT A CANDIDATE OUTSIDE
       THE LIST, CLIENTS MUST CONTACT THEIR CSR TO
       INCLUDE THE NAME OF THE CANDIDATE TO BE
       ELECTED. IF INSTRUCTIONS TO VOTE ON THIS
       ITEM ARE RECEIVED WITHOUT A CANDIDATE'S
       NAME, YOUR VOTE WILL BE PROCESSED IN FAVOR
       OR AGAINST OF THE DEFAULT COMPANY'S
       CANDIDATE. THANK YOU

CMMT   PLEASE NOTE THAT VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' IN THE SAME AGENDA ITEM ARE NOT
       ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN
       OR AGAINST AND/ OR ABSTAIN ARE ALLOWED.
       THANK YOU

CMMT   PLEASE NOTE THAT THE PREFERRED SHAREHOLDERS               Non-Voting
       CAN VOTE ON ITEM 1, 2, 4.3, 8.3,10, AND 11
       ONLY. THANK YOU.

1      APPRECIATE THE ADMINISTRATORS REPORT AND                  Mgmt          For                            For
       EXAMINE, DISCUSS AND VOTE THE FINANCIAL
       STATEMENTS REGARDING THE FISCAL YEAR ENDING
       ON DECEMBER 31, 2016

2      PROPOSAL FOR THE ALLOCATION OF INCOME OR                  Mgmt          For                            For
       LOSS FOR THE YEAR 2016. MANAGEMENTS
       PROPOSAL. BRL665,572,764.25 TO LEGAL
       RESERVE, BRL1,227,570,177.73 TO TAX
       INCENTIVES RESERVE, BRL5,894,586,907.98 TO
       INVESTMENT RESERVE, BRL5,523,725,435.04 TO
       PAYMENTS OF INTEREST ON COMPANY CAPITAL,
       WHERE BRL856,975,000.00, IN BRL0.166293936
       PER SHARE OUTSTANDING, ORDINARY OR
       PREFERRED, HAVE BEEN DISTRIBUTED IN
       12.16.2016, IN ANTICIPATION OF DESTINATION
       OF YEAR END RESULTS OF 2016, AND
       BRL4,666,750,435.04, IN BRL0.905571689 PER
       SHARE OUTSTANDING, ORDINARY OR PREFERRED,
       WILL BE DISTRIBUTED ON 04.28.2017

CMMT   BOARD / ISSUER HAS NOT RELEASED A STATEMENT               Non-Voting
       ON WHETHER THEY RECOMMEND TO VOTE IN FAVOUR
       OR AGAINST FOR THE RESOLUTIONS 4.3 AND 8.3.

4.3    ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          For                            For
       DIRECTORS AND THEIR RESPECTIVE SUBSTITUTES.
       CANDIDATE APPOINTED BY PREFERRED SHARES.
       MEMBER. MARCELO GASPARINO DA SILVA.
       SHAREHOLDERS MAY ONLY VOTE IN FAVOR FOR ONE
       PREFERRED SHARES NAME APPOINTED

8.3    ELECTION OF MEMBERS OF THE FISCAL COUNCIL                 Mgmt          For                            For
       AND THEIR RESPECTIVE SUBSTITUTES. CANDIDATE
       APPOINTED BY PREFERRED SHARES. MEMBERS.
       PRINCIPAL. ROBERT JUENEMANN. SUBSITTUTE.
       GASPAR FERREIRA JUNIOR. SHAREHOLDERS MAY
       ONLY VOTE IN FAVOR FOR ONE PREFERRED SHARES
       NAME APPOINTED

10     SETTING GLOBAL COMPENSATION OF THE                        Mgmt          For                            For
       MANAGERS, OF THE MEMBERS OF THE FISCAL
       COUNCIL AND OF THE MEMBERS OF ADVISORY
       COMMITTEES FOR 2017. MANAGEMENT PROPOSAL.
       TO FIX THE GLOBAL ANNUAL COMPENSATION PAID
       TO THE BOARD OF DIRECTORS, TO ASSISTANCE
       COMMITTEES MEMBERS AND FISCAL COUNCIL
       MEMBERS TO THE YEAR 2017 IN THE AMOUNT OF
       UP TO BRL161,134,088.00, TO BE
       INDIVIDUALIZED BY THE BOARD OF DIRECTORS OF
       VALE

11     SETTING COMPENSATION OF THE MEMBERS OF THE                Mgmt          For                            For
       FISCAL COUNCIL FOR 2017. MANAGEMENT
       PROPOSAL. TO FIX THE MONTHLY COMPENSATION
       OF EACH MEMBER OF THE FISCAL COUNCIL, THEN
       EXERCISING HIS POSITION, FROM MAY 1, 2017
       UNTIL THE 2018 ANNUAL SHAREHOLDERS MEETING,
       WHICH SHALL NOT BE LESS THAN TEN PER CENT
       OF THE COMPENSATION MONTHLY ALLOCATED ON
       AVERAGE FOR EACH EXECUTIVE DIRECTOR,
       EXCLUDING BENEFITS, REPRESENTATION
       ALLOWANCES AND PROFIT SHARING. IN ADDITION
       TO THE COMPENSATION FIXED ABOVE, THE
       MEMBERS OF THE FISCAL COUNCIL WILL BE
       REIMBURSED FOR TRANSPORT AND ACCOMMODATION
       EXPENSES NECESSARY TO THE PERFORMANCE OF
       THEIR FUNCTIONS. THE ALTERNATE MEMBERS WILL
       ONLY BE PAID IF EXERCISING THE POSITION BY
       VIRTUE OF VACANCY, IMPEDIMENT OR ABSENCE OF
       ITS PRINCIPAL MEMBER




--------------------------------------------------------------------------------------------------------------------------
 VALE SA, RIO DE JANEIRO                                                                     Agenda Number:  708194864
--------------------------------------------------------------------------------------------------------------------------
        Security:  P9661Q148
    Meeting Type:  EGM
    Meeting Date:  27-Jun-2017
          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 THE PREFERRED SHAREHOLDERS               Non-Voting
       CAN VOTE ON ALL ITEMS. THANK YOU

1      VOLUNTARY CONVERSION OF CLASS A PREFERRED                 Mgmt          For                            For
       SHARES ISSUED BY VALE INTO COMMON SHARES AT
       THE RATIO OF 0.9342 COMMON SHARE TO EACH
       CLASS A PREFERRED SHARE

2      AMENDMENT OF VALE S BY LAWS TO ADAPT THEM,                Mgmt          For                            For
       AS MUCH AS POSSIBLE, TO THE RULES OF THE
       NOVO MERCADO SPECIAL LISTING SEGMENT OF THE
       BMFBOVESPA S.A. BOLSA DE VALORES
       MERCADORIAS E FUTUROS STOCK EXCHANGE, AS
       WELL AS TO IMPLEMENT CERTAIN ADJUSTMENTS
       AND IMPROVEMENTS

3      PURSUANT TO ARTS. 224, 225, 227 AND 264 OF                Mgmt          For                            For
       LAW 6,404 1976, THE INSTRUMENT OF FILING
       AND JUSTIFICATION OF MERGER OF VALEPAR
       S.A., VALEPAR, VALE S CONTROLLER, INTO THE
       COMPANY, INCLUDING THE RENDERING OF VALEPAR
       S ASSETS TO VALE AS RESULT OF THE
       TRANSACTION

4      RATIFY THE APPOINTMENT OF KPMG AUDITORES                  Mgmt          For                            For
       INDEPENDENTS, A SPECIALIZED COMPANY
       NOMINATED BY THE BOARDS OF VALE AND VALEPAR
       TO APPRAISE VALEPAR S SHAREHOLDERS EQUITY,
       FOR THE PURPOSES OF ITS MERGER INTO THE
       COMPANY

5      APPRAISAL REPORT OF VALEPAR S SHAREHOLDERS                Mgmt          For                            For
       EQUITY, PREPARED BY THE SPECIALIZED COMPANY
       MENTIONED ABOVE

6      MERGER OF VALEPAR INTO THE COMPANY, WITH AN               Mgmt          For                            For
       ISSUANCE OF 1,908,980,340 NEW COMMON SHARES
       OF VALE TO REPLACE 1,716,435,045 COMMON
       SHARES AND 20,340,000 PREFERRED SHARES
       ISSUED BY VALE CURRENTLY HELD BY VALEPAR,
       WHICH WILL BE CANCELLED AS A RESULT OF SUCH
       MERGER

7      PURSUANT TO ITEM VI, THE CONSEQUENT                       Mgmt          For                            For
       AMENDMENT OF THE HEAD PARAGRAPH OF ART 5.OF
       THE COMPANY'S BY LAWS

CMMT   17 MAY 2017: PLEASE NOTE THAT VOTES 'IN                   Non-Voting
       FAVOR' AND 'AGAINST' IN THE SAME AGENDA
       ITEM ARE NOT ALLOWED. ONLY VOTES IN FAVOR
       AND/OR ABSTAIN OR AGAINST AND/ OR ABSTAIN
       ARE ALLOWED. THANK YOU

CMMT   17 MAY 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF ADDITIONAL
       COMMENT AND MODIFICATION OF 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.




--------------------------------------------------------------------------------------------------------------------------
 VEDANTA LTD                                                                                 Agenda Number:  934471044
--------------------------------------------------------------------------------------------------------------------------
        Security:  92242Y100
    Meeting Type:  Special
    Meeting Date:  08-Sep-2016
          Ticker:  VEDL
            ISIN:  US92242Y1001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

C1.    RESOLVED THAT PURSUANT TO THE PROVISIONS OF               Mgmt          For
       SECTIONS 391 TO 394 AND OTHER APPLICABLE
       PROVISIONS, IF ANY, OF THE COMPANIES ACT,
       1956 (INCLUDING ANY STATUTORY
       MODIFICATION(S) OR RE-ENACTMENT THEREOF FOR
       THE TIME BEING IN FORCE), PROVISIONS OF
       COMPANIES ACT, 2013 AS MAY BE APPLICABLE,
       THE PROVISIONS OF THE MEMORANDUM AND
       ARTICLES OF ASSOCIATION OF THE COMPANY AND
       SUBJECT TO THE APPROVAL OF THE HON'BLE HIGH
       COURT OF JUDICATURE AT BOMBAY OR HON'BLE
       HIGH COURT OF BOMBAY AT GOA ..(DUE TO SPACE
       LIMITS, SEE PROXY MATERIAL FOR FULL
       PROPOSAL).

1.     RESOLVED THAT PURSUANT TO THE PROVISIONS OF               Mgmt          For
       SECTIONS 391 TO 394 AND OTHER APPLICABLE
       PROVISIONS, IF ANY, OF THE COMPANIES ACT,
       1956 (INCLUDING ANY STATUTORY
       MODIFICATION(S) OR RE-ENACTMENT THEREOF FOR
       THE TIME BEING IN FORCE), PROVISIONS OF
       COMPANIES ACT, 2013 AS MAY BE APPLICABLE,
       THE PROVISIONS OF THE MEMORANDUM AND
       ARTICLES OF ASSOCIATION OF THE COMPANY AND
       SUBJECT TO THE APPROVAL OF THE HON'BLE HIGH
       COURT OF JUDICATURE AT BOMBAY OR HON'BLE
       HIGH COURT OF BOMBAY AT GOA ..(DUE TO SPACE
       LIMITS, SEE PROXY MATERIAL FOR FULL
       PROPOSAL).

2.     SPECIAL RESOLUTION: RESOLVED THAT PURSUANT                Mgmt          For
       TO THE PROVISIONS OF SECTION 100 AND OTHER
       APPLICABLE PROVISIONS, IF ANY, OF THE
       COMPANIES ACT, 1956 AND SECTION 52 AND
       OTHER APPLICABLE PROVISIONS, IF ANY, OF THE
       COMPANIES ACT, 2013 AND SUBJECT TO THE
       CONFIRMATION AND SANCTION OF THE HON'BLE
       HIGH COURT OF JUDICATURE AT BOMBAY OR
       HON'BLE HIGH COURT OF BOMBAY AT GOA (OR
       NATIONAL COMPANY LAW TRIBUNAL, IF AND WHEN
       APPLICABLE) TO THE SCHEME AND THE APPROVAL
       OF APPROPRIATE AUTHORITIES IN THIS ..(DUE
       TO SPACE LIMITS, SEE PROXY MATERIAL FOR
       FULL PROPOSAL).




--------------------------------------------------------------------------------------------------------------------------
 VIDEOCON D2H LIMITED                                                                        Agenda Number:  934483467
--------------------------------------------------------------------------------------------------------------------------
        Security:  92657J101
    Meeting Type:  Annual
    Meeting Date:  29-Sep-2016
          Ticker:  VDTH
            ISIN:  US92657J1016
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O1     TO ADOPT THE AUDITED STATEMENT OF PROFIT                  Mgmt          For
       AND LOSS FOR THE FINANCIAL YEAR ENDED 31ST
       MARCH, 2016 AND THE AUDITED BALANCE SHEET
       AS AT THAT DATE TOGETHER WITH THE REPORTS
       OF THE BOARD OF DIRECTORS AND AUDITORS
       THEREON.

O2     TO APPOINT A DIRECTOR IN PLACE OF MRS.                    Mgmt          For
       RADHIKA DHOOT, WHO RETIRES BY ROTATION, AND
       BEING ELIGIBLE OFFERS HERSELF FOR
       RE-APPOINTMENT.

O3     TO RATIFY THE APPOINTMENT OF M/S. KADAM &                 Mgmt          For
       CO., AUDITORS AND FIX THEIR REMUNERATION.

O4     TO RATIFY THE APPOINTMENT OF M/S.                         Mgmt          For
       KAHNDELWAL JAIN & CO., AUDITORS AND FIX
       THEIR REMUNERATION.

S4     TO APPOINT MR. HARRY SLOAN AS A                           Mgmt          For
       NON-EXECUTIVE DIRECTOR.

S5     TO APPOINT MR. JEFFREY SAGANSKY AS A                      Mgmt          For
       NON-EXECUTIVE DIRECTOR




--------------------------------------------------------------------------------------------------------------------------
 VIDEOCON D2H LIMITED                                                                        Agenda Number:  934590488
--------------------------------------------------------------------------------------------------------------------------
        Security:  92657J101
    Meeting Type:  Annual
    Meeting Date:  08-May-2017
          Ticker:  VDTH
            ISIN:  US92657J1016
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.)    TO CONSIDER AND , IF THOUGHT FIT, APPROVE                 Mgmt          For
       WITH OR WITHOUT MODIFICATION(S), THE SCHEME
       OF ARRANGEMENT FOR AMALGAMATION BETWEEN
       VIDEOCON D2H LIMITED AND DISH TV INDIA
       LIMITED AND THEIR RESPECTIVE SHAREHOLDERS
       AND CREDITORS.



--------------------------------------------------------------------------------------------------------------------------
 VIETNAM JOINT STOCK COMMERCIAL BANK FOR INDUSTRY A                                          Agenda Number:
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9366L105
    Meeting Type:  OTH
    Meeting Date:  30-Dec-2016
          Ticker:
            ISIN:  VN000000CTG7
--------------------------------------------------------------------------------------------------------------------------

Due to an error on the part of a third party agent, no shares were voted for the above shareholder meeting.



--------------------------------------------------------------------------------------------------------------------------
 VIMPELCOM LTD.                                                                              Agenda Number:  934460611
--------------------------------------------------------------------------------------------------------------------------
        Security:  92719A106
    Meeting Type:  Annual
    Meeting Date:  05-Aug-2016
          Ticker:  VIP
            ISIN:  US92719A1060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO RE-APPOINT PRICEWATERHOUSECOOPERS                      Mgmt          For                            For
       ACCOUNTANTS N.V. AS AUDITOR OF VIMPELCOM
       LTD. FOR A TERM EXPIRING AT THE CONCLUSION
       OF THE 2017 ANNUAL GENERAL MEETING OF
       SHAREHOLDERS OF VIMPELCOM LTD. AND TO
       AUTHORIZE THE SUPERVISORY BOARD TO
       DETERMINE THE REMUNERATION OF THE AUDITOR.

2.     TO APPOINT STAN CHUDNOVSKY AS A DIRECTOR.                 Mgmt          For

3.     TO APPOINT MIKHAIL FRIDMAN AS A DIRECTOR.                 Mgmt          For

4.     TO APPOINT GENNADY GAZIN AS A DIRECTOR.                   Mgmt          For

5.     TO APPOINT ANDREI GUSEV AS A DIRECTOR.                    Mgmt          For

6.     TO APPOINT GUNNAR HOLT AS A DIRECTOR.                     Mgmt          For

7.     TO APPOINT SIR JULIAN HORN-SMITH AS A                     Mgmt          For
       DIRECTOR.

8.     TO APPOINT JORN JENSEN AS A DIRECTOR.                     Mgmt          For

9.     TO APPOINT NILS KATLA AS A DIRECTOR.                      Mgmt          For

10.    TO APPOINT ALEXEY REZNIKOVICH AS A                        Mgmt          For
       DIRECTOR.




--------------------------------------------------------------------------------------------------------------------------
 VIMPELCOM LTD.                                                                              Agenda Number:  934539466
--------------------------------------------------------------------------------------------------------------------------
        Security:  92719A106
    Meeting Type:  Special
    Meeting Date:  30-Mar-2017
          Ticker:  VIP
            ISIN:  US92719A1060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE THE CHANGE OF THE COMPANY'S NAME               Mgmt          No vote
       TO VEON LTD.

2.     TO APPROVE THE ADOPTION BY THE COMPANY OF                 Mgmt          No vote
       AMENDED AND RESTATED BYE-LAWS OF THE
       COMPANY, IN SUBSTITUTION FOR AND TO THE
       EXCLUSION OF THE EXISTING BYE-LAWS.




--------------------------------------------------------------------------------------------------------------------------
 VINA CONCHA Y TORO S.A.                                                                     Agenda Number:  934575981
--------------------------------------------------------------------------------------------------------------------------
        Security:  927191106
    Meeting Type:  Annual
    Meeting Date:  24-Apr-2017
          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, 2016.

2.     APPROVAL OF DISTRIBUTION OF PROFIT AND                    Mgmt          For
       DIVIDEND POLICY.

3.     ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          For
       DIRECTORS.

4.     DESIGNATION OF EXTERNAL AUDITORS AND RISK                 Mgmt          For
       RATING AGENCIES FOR THE 2017 FISCAL YEAR.

5.     ESTABLISH THE COMPENSATION OF THE BOARD OF                Mgmt          For
       DIRECTORS FOR THE 2017 FISCAL YEAR.

6.     ESTABLISH THE COMPENSATION OF THE MEMBERS                 Mgmt          For
       OF THE BOARD OF DIRECTORS WHO ARE MEMBERS
       OF 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 2017.

7.     DETERMINE THE JOURNAL IN WHICH THE CALL                   Mgmt          For
       NOTICE FOR THE NEXT GENERAL MEETING OF
       SHAREHOLDERS WILL BE PUBLISHED.

8.     GIVE ACCOUNTING OF THE TRANSACTIONS                       Mgmt          For
       CONDUCTED BY THE COMPANY THAT ARE COVERED
       BY ARTICLE 146, AND SUBSEQUENTS OF LAW
       18,046.

9.     OTHER MATTERS THAT ARE WITHIN THE AUTHORITY               Mgmt          Against
       OF THE ANNUAL GENERAL MEETING OF
       SHAREHOLDERS.




--------------------------------------------------------------------------------------------------------------------------
 VODACOM GROUP LIMITED, SOUTH AFRICA                                                         Agenda Number:  707204044
--------------------------------------------------------------------------------------------------------------------------
        Security:  S9453B108
    Meeting Type:  AGM
    Meeting Date:  19-Jul-2016
          Ticker:
            ISIN:  ZAE000132577
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          For                            For
       REPORTS FOR THE YEAR ENDED 31 MARCH 2016

O.2    ELECT TILL STREICHERT AS DIRECTOR                         Mgmt          For                            For

O.3    ELECT MARTEN PIETERS AS DIRECTOR                          Mgmt          For                            For

O.4    RE-ELECT SERPIL TIMURAY AS DIRECTOR                       Mgmt          For                            For

O.5    RE-ELECT JOHN OTTY AS DIRECTOR                            Mgmt          For                            For

O.6    RE-ELECT PHILLIP MOLEKETI AS DIRECTOR                     Mgmt          For                            For

O.7    RE-ELECT SHAMEEL AZIZ JOOSUB AS DIRECTOR                  Mgmt          For                            For

O.8    REAPPOINT PRICEWATERHOUSECOOPERS INC AS                   Mgmt          For                            For
       AUDITORS OF THE COMPANY WITH D VON HOESSLIN
       AS THE INDIVIDUAL REGISTERED AUDITOR

O.9    APPROVE REMUNERATION PHILOSOPHY                           Mgmt          For                            For

O.10   RE-ELECT DAVID BROWN AS MEMBER OF THE                     Mgmt          For                            For
       AUDIT, RISK AND COMPLIANCE COMMITTEE

O.11   RE-ELECT PHILLIP MOLEKETI AS MEMBER OF THE                Mgmt          For                            For
       AUDIT, RISK AND COMPLIANCE COMMITTEE

O.12   RE-ELECT PRISCILLAH MABELANE AS MEMBER OF                 Mgmt          For                            For
       THE AUDIT, RISK AND COMPLIANCE COMMITTEE

13S.1  AUTHORISE REPURCHASE OF ISSUED SHARE                      Mgmt          For                            For
       CAPITAL

14S.2  APPROVE INCREASE IN NON-EXECUTIVE                         Mgmt          For                            For
       DIRECTORS' FEES

15S.3  SECTION 44 AND 45 APPROVAL: APPROVE                       Mgmt          For                            For
       FINANCIAL ASSISTANCE TO STAFF AND
       EXECUTIVES OF THE GROUP TO SUBSCRIBE FOR OR
       ACQUIRE OPTIONS OR SECURITIES SHARES IN THE
       COMPANY

CMMT   21 JUN 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 15S.3. IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 VTB BANK PJSC, MOSCOW                                                                       Agenda Number:  707596841
--------------------------------------------------------------------------------------------------------------------------
        Security:  46630Q202
    Meeting Type:  EGM
    Meeting Date:  08-Dec-2016
          Ticker:
            ISIN:  US46630Q2021
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

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 AMENDMENT NO.1 TO THE CHARTER                 Mgmt          For                            For
       OF VTB BANK (PJSC)

CMMT   PLEASE NOTE THAT WE HAVE BEEN MADE AWARE                  Non-Voting
       THAT RESOLUTIONS 2 AND 3 ARE NON-VOTING
       ITEMS. IF YOU VOTE ON THIS ITEM, YOUR VOTE
       INSTRUCTIONS WILL BE REJECTED BY THE
       SUB-CUSTODIAN. THANK YOU

2      ISSUE OF TYPE 1 PREFERENCE SHARES OF VTB                  Non-Voting
       BANK (PJSC) BY CONVERSION OF REGISTERED
       PREFERENCE SHARES OF VTB BANK (PJSC)

3      ISSUE OF TYPE 2 PREFERENCE SHARES OF VTB                  Non-Voting
       BANK (PJSC) BY CONVERSION OF TYPE A
       REGISTERED PREFERENCE SHARES OF VTB BANK
       (PJSC)

4      APPROVAL OF AMENDMENT NO.2 TO THE CHARTER                 Mgmt          For                            For
       OF VTB BANK (PJSC)

5      APPROVAL OF THE NEW VERSION OF THE                        Mgmt          For                            For
       REGULATION OF THE PROCEDURE FOR PREPARING,
       CONVENING AND HOLDING OF VTB BANK'S ANNUAL
       GENERAL MEETING OF SHAREHOLDERS

6      APPROVAL OF THE NEW VERSION OF THE                        Mgmt          For                            For
       REGULATION ON VTB BANK'S SUPERVISORY
       COUNCIL




--------------------------------------------------------------------------------------------------------------------------
 VTB BANK PJSC, MOSCOW                                                                       Agenda Number:  707604890
--------------------------------------------------------------------------------------------------------------------------
        Security:  46630Q202
    Meeting Type:  EGM
    Meeting Date:  16-Dec-2016
          Ticker:
            ISIN:  US46630Q2021
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

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      AMOUNT OF DIVIDENDS UNDER VTB BANK (PJSC)                 Mgmt          For                            For
       SHARES, DEADLINES AND FORMS OF PAYMENT
       THEREOF, AND A CUT-OFF DATE TO DETERMINE
       THE PERSONS ELIGIBLE FOR THE DIVIDENDS 1.
       TO RESOLVE ON (ANNOUNCE) A DIVIDEND PAYMENT
       FOR 9 MONTHS OF 2016 WORTH RUB 0.00581369
       PER ONE OUTSTANDING TYPE 2 PREFERENCE
       REGISTERED SHARE OF VTB BANK (PJSC) OF
       NOMINAL VALUE OF RUB 0.1; 2. TO DETERMINE
       THAT THE DIVIDENDS FOR 9 MONTHS OF 2016 ARE
       TO BE PAID IN CASH, WITH THE AMOUNT OF THE
       DIVIDENDS ACCRUED PER ONE SHAREHOLDER OF
       VTB BANK (PJSC) TO BE DETERMINED WITH THE
       ACCURACY OF RUB 0.01. WHEN CALCULATING, THE
       ROUNDING OF FIGURES SHALL BE SUBJECT TO
       MATHEMATICAL RULES; 3. TO DETERMINE THAT
       THE DIVIDENDS ARE TO BE PAID OUT WITHIN THE
       FOLLOWING TIME FRAMES AS FROM THE CUT-OFF
       DATE: - WITHIN 10 (TEN) BUSINESS DAYS - TO
       A NOMINAL SHAREHOLDER AND A TRUSTEE, BEING
       A PROFESSIONAL PARTICIPANT IN THE
       SECURITIES MARKET, WHO ARE REGISTERED IN
       THE SHAREHOLDERS REGISTER; - WITHIN 25
       BUSINESS DAYS - TO OTHER PERSONS REGISTERED
       IN THE SHAREHOLDERS REGISTER.; 4. TO SET
       OUT A CUT-OFF DATE TO DETERMINE THE PERSONS
       ELIGIBLE FOR THE DIVIDENDS FOR 9 MONTHS OF
       2016 BEING 26 DECEMBER 2016

CMMT   22 NOV 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN 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.




--------------------------------------------------------------------------------------------------------------------------
 VTB BANK PJSC, MOSCOW                                                                       Agenda Number:  707922022
--------------------------------------------------------------------------------------------------------------------------
        Security:  46630Q202
    Meeting Type:  AGM
    Meeting Date:  26-Apr-2017
          Ticker:
            ISIN:  US46630Q2021
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

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 VTB BANK ANNUAL REPORT                        Mgmt          For                            For

2      APPROVAL OF VTB BANK ANNUAL FINANCIAL                     Mgmt          For                            For
       STATEMENTS

3      APPROVAL OF VTB BANK NET PROFIT ALLOCATION                Mgmt          For                            For
       FOR THE YEAR 2016: (AS SPECIFIED)

4      1. TO MAKE A DECISION ON (ANNOUNCE) THE                   Mgmt          For                            For
       2016 DIVIDEND PAYMENT AMOUNTING TO RUB
       0.00117 PER ONE OUTSTANDING REGISTERED
       ORDINARY SHARE OF VTB BANK (PJSC) WITH A
       PAR VALUE OF RUB 0.01, RUB 0.00052 PER ONE
       OUTSTANDING REGISTERED TYPE 1 PREFERENCE
       SHARE OF VTB BANK (PJSC) WITH A PAR VALUE
       OF RUB 0.01, AND RUB 0.00588849 PER ONE
       OUTSTANDING REGISTERED TYPE 2 PREFERENCE
       SHARE OF VTB BANK (PJSC) WITH A PAR VALUE
       OF RUB 0.1; 2. TO DETERMINE THAT THE 2016
       DIVIDEND PAYMENT SHOULD BE MADE IN MONEY
       TERMS, WITH AMOUNT OF DIVIDENDS ACCRUED PER
       ONE SHAREHOLDER OF VTB BANK (PJSC) TO BE
       DEFINED WITH THE ACCURACY TO ONE KOPECK.
       WHEN CALCULATING, THE ROUNDING OF FIGURES
       SHALL BE SUBJECT TO MATHEMATICAL RULES; 3.
       TO SET OUT THE FOLLOWING DEADLINES FOR THE
       DIVIDEND PAYMENT AS FROM THE CUT-OFF DATE
       FOR DETERMINING THE PERSONS ELIGIBLE FOR
       DIVIDEND PAYMENT: - WITHIN 10 BUSINESS DAYS
       - TO A NOMINAL HOLDER AND A TRUST MANAGER
       BEING THE SECURITIES MARKET PROFESSIONAL
       PARTICIPANT, WHICH ARE REGISTERED IN THE
       SHAREHOLDERS' REGISTER; - WITHIN 25
       BUSINESS DAYS - TO OTHER PERSONS REGISTERED
       IN THE SHAREHOLDERS' REGISTER; 4. TO SET 10
       MAY 2017 AS THE CUT-OFF DATE FOR
       DETERMINING THE PERSONS ELIGIBLE FOR THE
       2016 DIVIDEND PAYMENT

5      PAYMENT OF REMUNERATION TO SUPERVISORY                    Mgmt          For                            For
       COUNCIL MEMBERS (WHO ARE NOT STATE
       EMPLOYEES) IN COMPLIANCE WITH VTB BANK
       BY-LAWS

6      PAYMENT OF REMUNERATION TO THE STATUTORY                  Mgmt          For                            For
       AUDIT COMMISSION MEMBERS (WHO ARE NOT STATE
       EMPLOYEES) IN COMPLIANCE WITH VTB BANK
       BY-LAWS

7      APPROVAL OF THE NUMBER OF VTB BANK                        Mgmt          For                            For
       SUPERVISORY COUNCIL MEMBERS (11)

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

8.1    TO ELECT AS MEMBER OF VTB BANK SUPERVISORY                Mgmt          For                            For
       COUNCIL: MATTHIAS WARNIG

8.2    TO ELECT AS MEMBER OF VTB BANK SUPERVISORY                Mgmt          For                            For
       COUNCIL: SERGEY GALITSKIY (AN INDEPENDENT
       MEMBER)

8.3    TO ELECT AS MEMBER OF VTB BANK SUPERVISORY                Mgmt          For                            For
       COUNCIL: YVES-THIBAULT DE SILGUY (AN
       INDEPENDENT MEMBER)

8.4    TO ELECT AS MEMBER OF VTB BANK SUPERVISORY                Mgmt          For                            For
       COUNCIL: SERGEY DUBININ

8.5    TO ELECT AS MEMBER OF VTB BANK SUPERVISORY                Mgmt          For                            For
       COUNCIL: ANDREY KOSTIN

8.6    TO ELECT AS MEMBER OF VTB BANK SUPERVISORY                Mgmt          For                            For
       COUNCIL: SHAHMAR MOVSUMOV (AN INDEPENDENT
       MEMBER)

8.7    TO ELECT AS MEMBER OF VTB BANK SUPERVISORY                Mgmt          For                            For
       COUNCIL: VALERY PETROV (AN INDEPENDENT
       MEMBER)

8.8    TO ELECT AS MEMBER OF VTB BANK SUPERVISORY                Mgmt          For                            For
       COUNCIL: NIKOLAY PODGUZOV

8.9    TO ELECT AS MEMBER OF VTB BANK SUPERVISORY                Mgmt          For                            For
       COUNCIL: ANTON SILUANOV

8.10   TO ELECT AS MEMBER OF VTB BANK SUPERVISORY                Mgmt          For                            For
       COUNCIL: VLADIMIR CHISTYUKHIN

8.11   TO ELECT AS MEMBER OF VTB BANK SUPERVISORY                Mgmt          For                            For
       COUNCIL: ANDREY SHARONOV (AN INDEPENDENT
       MEMBER)

9      APPROVAL OF THE NUMBER OF VTB BANK                        Mgmt          For                            For
       STATUTORY AUDIT COMMISSION MEMBERS (6)

10     ELECTION OF VTB BANK (PJSC) STATUTORY AUDIT               Mgmt          For                            For
       COMMISSION MEMBERS 1. EVGENY GONTMAKHER; 2.
       MIKHAIL KRASNOV; 3. ANASTASIYA OLSHANOVA;
       4. SERGEY PLATONOV; 5. IGOR REPIN; 6.
       ZAKHAR SABANTSEV

11     APPROVAL OF VTB BANK'S AUDITOR: TO APPROVE                Mgmt          For                            For
       ERNST & YOUNG LLC AS VTB BANK'S AUDITOR TO
       EXERCISE A MANDATORY ANNUAL AUDIT OF VTB
       BANK FOR 2017

12     APPROVAL OF THE NEW VERSION OF THE CHARTER                Mgmt          For                            For
       OF VTB BANK (PJSC): CHAIRMAN OF THE
       MANAGEMENT BOARD, ANDREY KOSTIN, TO SIGN
       THE NEW EDITION OF THE CHARTER AND DELIVER
       IT TO THE BANK OF RUSSIA FOR APPROVAL

13     APPROVAL OF THE NEW VERSION OF THE                        Mgmt          For                            For
       REGULATION ON VTB BANK SUPERVISORY COUNCIL

14     APPROVAL OF THE NEW VERSION OF THE                        Mgmt          For                            For
       REGULATION ON VTB BANK MANAGEMENT BOARD




--------------------------------------------------------------------------------------------------------------------------
 WAL-MART DE MEXICO SAB DE CV, MEXICO                                                        Agenda Number:  707774534
--------------------------------------------------------------------------------------------------------------------------
        Security:  P98180188
    Meeting Type:  OGM
    Meeting Date:  30-Mar-2017
          Ticker:
            ISIN:  MX01WA000038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      PRESENTATION, DISCUSSION AND, IF DEEMED                   Mgmt          For                            For
       APPROPRIATE, APPROVAL OF THE REPORT A. FROM
       THE BOARD OF DIRECTORS, B. FROM THE GENERAL
       DIRECTOR, C. FROM THE AUDIT AND CORPORATE
       PRACTICES COMMITTEES, D. IN REGARD TO THE
       FULFILLMENT OF TAX OBLIGATIONS, E. IN
       REGARD TO THE SHARE PLAN FOR PERSONNEL, F.
       IN REGARD TO THE STATUS OF THE SHARE
       BUYBACK FUND AND OF THE SHARES THAT WERE
       BOUGHT BACK DURING 2016, G. FROM THE
       WALMART OF MEXICO FOUNDATION

II     DISCUSSION AND, IF DEEMED APPROPRIATE,                    Mgmt          For                            For
       APPROVAL OF THE AUDITED, CONSOLIDATED
       FINANCIAL STATEMENTS TO DECEMBER 31, 2016

III    DISCUSSION AND, IF DEEMED APPROPRIATE,                    Mgmt          For                            For
       APPROVAL OF THE PLAN FOR THE ALLOCATION OF
       RESULTS FROM THE PERIOD THAT ENDED ON
       DECEMBER 31, 2016, WHICH INCLUDES THE
       PAYMENT OF AN ORDINARY DIVIDEND OF MXN 0.64
       PER SHARE, WHICH IS TO BE PAID IN VARIOUS
       INSTALLMENTS, AND AN EXTRAORDINARY DIVIDEND
       OF MXN 1.86 PER SHARE, WHICH IS TO BE PAID
       IN VARIOUS INSTALLMENTS, UNDER THE
       UNDERSTANDING THAT WITH REGARD TO THE
       SECOND AMOUNT, THE PAYMENT OF MXN 0.96 PER
       SHARE WILL BE SUBJECT TO THE CONSUMMATION
       OF THE SALE OF SUBURBIA

IV     DISCUSSION AND, IF DEEMED APPROPRIATE,                    Mgmt          For                            For
       APPROVAL OF THE PLAN TO CANCEL SHARES OF
       THE COMPANY THAT WERE PURCHASED IN SHARE
       BUYBACKS AND THAT ARE CURRENTLY TREASURY
       SHARES

V      APPOINTMENT AND OR RATIFICATION OF THE                    Mgmt          For                            For
       MEMBERS 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 HELD AND DESIGNATION OF SPECIAL
       DELEGATES TO CARRY OUT THE RESOLUTIONS THAT
       ARE PASSED




--------------------------------------------------------------------------------------------------------------------------
 WANT WANT CHINA HOLDINGS LIMITED                                                            Agenda Number:  707935423
--------------------------------------------------------------------------------------------------------------------------
        Security:  G9431R103
    Meeting Type:  AGM
    Meeting Date:  12-May-2017
          Ticker:
            ISIN:  KYG9431R1039
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0331/LTN20170331814.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0331/LTN20170331826.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

1      TO CONSIDER AND APPROVE THE FINANCIAL                     Mgmt          For                            For
       STATEMENTS AND THE REPORTS OF THE DIRECTORS
       AND THE AUDITOR FOR THE YEAR ENDED 31
       DECEMBER 2016

2      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2016

3.A    TO RE-ELECT MR. TSAI WANG-CHIA AS A                       Mgmt          For                            For
       DIRECTOR OF THE COMPANY

3.B    TO RE-ELECT MR. HUANG YUNG-SUNG AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

3.C    TO RE-ELECT MR. CHU CHI-WEN AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

3.D    TO RE-ELECT MR. TSAI SHAO-CHUNG AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

3.E    TO RE-ELECT DR. PEI KERWEI AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

3.F    TO AUTHORIZE THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       COMPANY TO FIX THE REMUNERATION OF THE
       DIRECTORS OF THE COMPANY

4      TO RE-APPOINT PRICEWATERHOUSECOOPERS AS 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 2017

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:  707863545
--------------------------------------------------------------------------------------------------------------------------
        Security:  P9832B129
    Meeting Type:  AGM
    Meeting Date:  25-Apr-2017
          Ticker:
            ISIN:  BRWEGEACNOR0
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   PLEASE NOTE THAT COMMON SHAREHOLDERS                      Non-Voting
       SUBMITTING A VOTE TO ELECT A MEMBER FROM
       THE LIST PROVIDED MUST INCLUDE THE
       CANDIDATES NAME IN THE VOTE INSTRUCTION.
       HOWEVER WE CANNOT DO THIS THROUGH THE
       PROXYEDGE PLATFORM. IN ORDER TO SUBMIT A
       VOTE TO ELECT A CANDIDATE, CLIENTS MUST
       CONTACT THEIR CSR TO INCLUDE THE NAME OF
       THE CANDIDATE TO BE ELECTED. IF
       INSTRUCTIONS TO VOTE ON THIS ITEM ARE
       RECEIVED WITHOUT A CANDIDATE'S NAME, YOUR
       VOTE WILL BE PROCESSED IN FAVOUR OR AGAINST
       THE DEFAULT COMPANIES CANDIDATE. THANK YOU

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, 2016

2      ALLOCATION OF THE NET PROFIT FROM THE                     Mgmt          For                            For
       FISCAL YEAR, APPROVAL OF THE CAPITAL BUDGET
       FOR 2017 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      TO ELECT THE ONE MEMBER OF THE BOARD OF                   Mgmt          For                            For
       DIRECTORS. NAME APPOINTED BY CONTROLLER
       SHAREHOLDER. NOTE MEMBER. MIGUEL NORMANDO
       ABDALLA SAAD

4      TO SET THE GLOBAL REMUNERATION OF THE                     Mgmt          For                            For
       COMPANY DIRECTORS

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 2                     Non-Voting
       SLATES OF FISCAL COUNCIL MEMBERS TO BE
       ELECTED, THERE IS ONLY 1 VACANCY AVAILABLE
       TO BE FILLED AT THE MEETING. THE STANDING
       INSTRUCTIONS FOR THIS MEETING WILL BE
       DISABLED AND, IF YOU CHOOSE, YOU ARE
       REQUIRED TO VOTE FOR ONLY 1 OF THE 2 SLATES
       OF FISCAL COUNCIL MEMBERS. THANK YOU

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE BELOW SLATES UNDER
       RESOLUTIONS 5 AND 6

5      TO ELECT THE MEMBERS OF THE FISCAL COUNCIL                Mgmt          For                            For
       COMPOSED BY THREE MEMBERS. CANDIDATES
       APPOINTED BY CONTROLLERS SHAREHOLDERS. NOTE
       PRINCIPAL MEMBERS. ALIDOR LUEDERS, PAULO
       CESAR SIMPLICIO DA SILVA AND VANDERLEI
       DOMINGUEZ DA ROSA. SUBSTITUTE MEMBERS.
       ILARIO BRUCH, ARAMIS SA DE ANDRADE AND
       PAULO ROBERTO FRANCESCHI

6      TO ELECT THE MEMBERS OF THE FISCAL COUNCIL.               Mgmt          No vote
       CANDIDATE APPOINTED BY MINORITY COMMON
       SHARES

7      TO SET THE GLOBAL REMUNERATION OF THE                     Mgmt          For                            For
       FISCAL COUNCIL

8      APPROVAL OF THE NEWSPAPERS FOR PUBLICATION                Mgmt          For                            For
       OF THE LEGAL NOTICES

CMMT   24 MAR 2017: THE BOARD/ISSUER HAS NOT                     Non-Voting
       RELEASED A STATEMENT ON WHETHER THEY
       RECOMMEND TO VOTE IN FAVOUR OR AGAINST THE
       SLATE UNDER RESOLUTION 3

CMMT   24 MAR 2017: 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   24 MAR 2017: 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.




--------------------------------------------------------------------------------------------------------------------------
 WEICHAI POWER CO LTD                                                                        Agenda Number:  707403173
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9531A109
    Meeting Type:  EGM
    Meeting Date:  31-Oct-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/2016/0914/LTN201609141053.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0914/LTN201609141065.pdf

1      TO CONSIDER AND APPROVE THE SALE AND                      Mgmt          For                            For
       PURCHASE AGREEMENT IN RESPECT OF THE
       PURCHASE OF ALL ISSUED SHARES OF DH
       SERVICES LUXEMBOURG HOLDING S.A R.L. AND
       CERTAIN OF ITS SUBSIDIARIES AND THE
       TRANSACTIONS CONTEMPLATED THEREUNDER

2      TO CONSIDER AND APPROVE THE PROVISION OF                  Mgmt          For                            For
       GENERAL SERVICES AND LABOUR SERVICES BY
       WEICHAI HOLDINGS (AND ITS ASSOCIATES) TO
       THE COMPANY (AND ITS SUBSIDIARIES)
       (INCLUDING THE RELEVANT SUPPLEMENTAL
       AGREEMENT AND THE NEW CAPS)

3      TO CONSIDER AND APPROVE THE SUPPLY AND/OR                 Mgmt          For                            For
       CONNECTION OF UTILITIES BY WEICHAI HOLDINGS
       (AND ITS ASSOCIATES) TO THE COMPANY (AND
       ITS SUBSIDIARIES) (INCLUDING THE RELEVANT
       SUPPLEMENTAL AGREEMENT AND NEW CAPS)

4      TO CONSIDER AND APPROVE THE PURCHASE OF                   Mgmt          For                            For
       DIESEL ENGINE PARTS AND COMPONENTS, GAS,
       SCRAP METALS, MATERIALS, DIESEL ENGINES AND
       RELATED PRODUCTS AND PROCESSING SERVICES BY
       THE COMPANY (AND ITS SUBSIDIARIES) FROM
       WEICHAI HOLDINGS (AND ITS ASSOCIATES)
       (INCLUDING THE RELEVANT SUPPLEMENTAL
       AGREEMENT AND NEW CAPS)

5      TO CONSIDER AND APPROVE THE SALE OF DIESEL                Mgmt          For                            For
       ENGINES, DIESEL ENGINE PARTS AND
       COMPONENTS, MATERIALS, SEMI-FINISHED
       PRODUCTS AND RELATED PRODUCTS AND PROVISION
       OF PROCESSING SERVICES BY THE COMPANY (AND
       ITS SUBSIDIARIES) TO WEICHAI HOLDINGS (AND
       ITS ASSOCIATES) (INCLUDING THE RELEVANT
       SUPPLEMENTAL AGREEMENT AND NEW CAPS)

6      TO CONSIDER AND APPROVE THE PURCHASE OF                   Mgmt          For                            For
       DIESEL ENGINE PARTS AND COMPONENTS,
       MATERIALS, STEEL AND SCRAP METAL, DIESEL
       ENGINES AND RELATED PRODUCTS AND PROCESSING
       AND LABOUR SERVICES BY THE COMPANY (AND ITS
       SUBSIDIARIES) FROM WEICHAI HEAVY MACHINERY
       (AND ITS SUBSIDIARIES) (INCLUDING THE
       RELEVANT SUPPLEMENTAL AGREEMENT AND NEW
       CAPS)

7      TO CONSIDER AND APPROVE THE APPLICATION OF                Mgmt          For                            For
       THE LOAN AND THE GRANT OF THE GUARANTEE BY
       THE COMPANY TO ITS WHOLLY-OWNED SUBSIDIARY,
       WEICHAI POWER HONG KONG INTERNATIONAL
       DEVELOPMENT CO., LIMITED




--------------------------------------------------------------------------------------------------------------------------
 WEICHAI POWER CO LTD                                                                        Agenda Number:  707643690
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9531A109
    Meeting Type:  EGM
    Meeting Date:  08-Feb-2017
          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/2016/1215/LTN20161215777.pdf ,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/1215/LTN20161215723.pdf

1      TO CONSIDER AND APPROVE THE MERGER AND                    Mgmt          For                            For
       ABSORPTION OF (AS SPECIFIED) (WEICHAI POWER
       HYDRAULIC TECHNOLOGY CO., LTD.) BY THE
       COMPANY

2      TO CONSIDER AND APPROVE THE MERGER AND                    Mgmt          For                            For
       ABSORPTION OF (AS SPECIFIED) (WEICHAI
       (WEIFANG) MEDIUM-DUTY DIESEL ENGINE CO.,
       LTD.) BY THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 WEICHAI POWER CO LTD                                                                        Agenda Number:  708058323
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9531A109
    Meeting Type:  AGM
    Meeting Date:  08-Jun-2017
          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/2017/0420/ltn201704201233.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2017/0420/ltn201704201258.pdf

1      TO CONSIDER AND APPROVE THE ANNUAL REPORTS                Mgmt          For                            For
       OF THE COMPANY FOR THE YEAR ENDED 31
       DECEMBER 2016

2      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS OF THE COMPANY FOR THE
       YEAR ENDED 31 DECEMBER 2016

3      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE OF THE COMPANY FOR
       THE YEAR ENDED 31 DECEMBER 2016

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 2016

5      TO CONSIDER AND APPROVE THE AS SPECIFIED                  Mgmt          For                            For
       (FINAL FINANCIAL REPORT) OF THE COMPANY FOR
       THE YEAR ENDED 31 DECEMBER 2016

6      TO CONSIDER AND APPROVE THE AS SPECIFIED                  Mgmt          For                            For
       (FINANCIAL BUDGET REPORT) OF THE COMPANY
       FOR THE YEAR ENDING 31 DECEMBER 2017

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 2017 AND TO AUTHORISE
       THE DIRECTORS TO DETERMINE THEIR
       REMUNERATION

8      TO CONSIDER AND APPROVE THE RE-APPOINTMENT                Mgmt          For                            For
       OF AS SPECIFIED (SHANGDONG HEXIN
       ACCOUNTANTS LLP) AS THE INTERNAL CONTROL
       AUDITORS OF THE COMPANY FOR THE YEAR ENDING
       31 DECEMBER 2017

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 2017

10     TO APPROVE THE AMENDMENTS TO THE RULES OF                 Mgmt          For                            For
       PROCEDURE FOR GENERAL MEETINGS OF THE
       COMPANY AS SET OUT IN THE CIRCULAR DATED 20
       APRIL 2017

11     TO CONSIDER AND APPROVE THE PAYMENT OF CASH               Mgmt          For                            For
       DIVIDENDS OUT OF THE COMPANY'S RETAINED
       EARNINGS AS AT 31 DECEMBER 2016 AND THE
       BONUS SHARES ISSUE BY THE CAPITALISATION OF
       THE RETAINED EARNINGS OF THE COMPANY AND
       THE CONSEQUENTIAL AMENDMENTS TO THE
       ARTICLES OF ASSOCIATION OF THE COMPANY

12     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

13     TO CONSIDER AND APPROVE THE AMENDMENTS TO                 Mgmt          For                            For
       THE ARTICLES OF ASSOCIATION OF THE COMPANY
       AS SET OUT IN THE CIRCULAR DATED 20 APRIL
       2017

14     TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       LI HONGWU AS A DIRECTOR OF THE COMPANY FOR
       A TERM FROM THE DATE OF THE AGM TO THE
       CONCLUSION OF THE ANNUAL GENERAL MEETING OF
       THE COMPANY FOR THE YEAR ENDING 31 DECEMBER
       2017 (BOTH DAYS INCLUSIVE)

15     TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       YUAN HONGMING AS A DIRECTOR OF THE COMPANY
       FOR A TERM FROM THE DATE OF THE AGM TO THE
       CONCLUSION OF THE ANNUAL GENERAL MEETING OF
       THE COMPANY FOR THE YEAR ENDING 31 DECEMBER
       2017 (BOTH DAYS INCLUSIVE)

16     TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       YAN JIANBO AS A DIRECTOR OF THE COMPANY FOR
       A TERM FROM THE DATE OF THE AGM TO THE
       CONCLUSION OF THE ANNUAL GENERAL MEETING OF
       THE COMPANY FOR THE YEAR ENDING 31 DECEMBER
       2017 (BOTH DAYS INCLUSIVE)

CMMT   PLEASE NOTE THAT PER THE AGENDA PUBLISHED                 Non-Voting
       BY THE ISSUER, AGAINST AND ABSTAIN VOTES
       FOR RESOLUTIONS 15 THROUGH 16 WILL BE
       PROCESSED AS TAKE NO ACTIONBY THE LOCAL
       CUSTODIAN BANKS. ONLY FOR VOTES FOR THESE
       RESOLUTIONS WILL BE LODGED IN THE MARKET




--------------------------------------------------------------------------------------------------------------------------
 WEICHAI POWER CO LTD                                                                        Agenda Number:  708058690
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9531A109
    Meeting Type:  CLS
    Meeting Date:  08-Jun-2017
          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/2017/0420/LTN201704201331.pdf ,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0420/LTN201704201281.pdf

1      TO CONSIDER AND APPROVE THE PAYMENT OF CASH               Mgmt          For                            For
       DIVIDENDS OUT OF THE COMPANY'S RETAINED
       EARNINGS AS AT 31 DECEMBER 2016 AND THE
       BONUS SHARES ISSUE BY WAY OF THE
       CAPITALISATION OF THE COMPANY'S RETAINED
       EARNINGS AND THE CONSEQUENTIAL AMENDMENTS
       TO THE ARTICLES OF ASSOCIATION OF THE
       COMPANY

CMMT   01 MAY 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN THE RECORD DATE
       FROM 07 JUN 2017 TO 08 MAY 2017. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 WH GROUP LIMITED                                                                            Agenda Number:  707997613
--------------------------------------------------------------------------------------------------------------------------
        Security:  G96007102
    Meeting Type:  AGM
    Meeting Date:  23-May-2017
          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/2017/0412/LTN20170412885.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0412/LTN20170412862.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, 2016

2.A    TO RE-ELECT MR. YOU MU AS AN EXECUTIVE                    Mgmt          For                            For
       DIRECTOR OF THE COMPANY

2.B    TO RE-ELECT MR. HUANG MING AS AN                          Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

2.C    TO RE-ELECT MR. LAU, JIN TIN DON AS AN                    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 REMUNERATION OF ALL
       DIRECTORS OF THE COMPANY

4      TO APPOINT ERNST & YOUNG AS THE AUDITOR OF                Mgmt          For                            For
       THE COMPANY TO HOLD OFFICE UNTIL THE
       CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING, AND TO AUTHORIZE THE BOARD OF
       DIRECTORS OF THE COMPANY TO FIX THEIR
       REMUNERATION

5      TO DECLARE A FINAL DIVIDEND OF HKD 0.21 PER               Mgmt          For                            For
       SHARE OF THE COMPANY FOR THE YEAR ENDED
       DECEMBER 31, 2016

6      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       TO REPURCHASE SHARES OF THE COMPANY NOT
       EXCEEDING 10% OF THE TOTAL 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 ISSUE, ALLOT AND DEAL WITH ADDITIONAL
       SHARES OF THE COMPANY NOT EXCEEDING 20% OF
       THE TOTAL 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 ISSUE, ALLOT AND DEAL WITH
       ADDITIONAL SHARES OF THE COMPANY BY THE
       TOTAL NUMBER OF SHARES REPURCHASED BY THE
       COMPANY




--------------------------------------------------------------------------------------------------------------------------
 WILSON BAYLY HOLMES - OVCON LTD, SANDTON                                                    Agenda Number:  707536477
--------------------------------------------------------------------------------------------------------------------------
        Security:  S5923H105
    Meeting Type:  AGM
    Meeting Date:  16-Nov-2016
          Ticker:
            ISIN:  ZAE000009932
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    RE-APPOINTMENT OF THE AUDITORS: RESOLVED,                 Mgmt          For                            For
       UPON THE RECOMMENDATION OF THE AUDIT
       COMMITTEE, THAT BDO SOUTH AFRICA INC. BE
       RE-APPOINTED AS THE INDEPENDENT EXTERNAL
       AUDITORS OF THE COMPANY AND MRS J ROBERTS,
       AS THE PARTNER, IS HEREBY APPOINTED AS THE
       DESIGNATED AUDITOR TO HOLD OFFICE FOR THE
       ENSUING YEAR

O.2    ELECTION OF MS N DAMASANE AS DIRECTOR                     Mgmt          For                            For

O.3    RE-ELECTION OF MS NS MAZIYA AS DIRECTOR                   Mgmt          For                            For

O.4.1  APPOINTMENT OF MS AN MATYUMZA AS AUDIT                    Mgmt          For                            For
       COMMITTEE MEMBER

O.4.2  APPOINTMENT OF MS N DAMASANE AS AUDIT                     Mgmt          For                            For
       COMMITTEE MEMBER

O.4.3  APPOINTMENT OF MR RW GARDINER AS AUDIT                    Mgmt          For                            For
       COMMITTEE MEMBER

O.5    APPOINTMENT OF MS N DAMASANE AS SOCIAL AND                Mgmt          For                            For
       ETHICS COMMITTEE CHAIRPERSON

O.6    ENDORSEMENT OF REMUNERATION POLICY                        Mgmt          For                            For

O.7    PLACING UNISSUED SHARES UNDER THE CONTROL                 Mgmt          For                            For
       OF THE DIRECTORS

O.8    DIRECTORS' AUTHORITY TO IMPLEMENT SPECIAL                 Mgmt          For                            For
       AND ORDINARY RESOLUTIONS

S.1    APPROVAL OF DIRECTORS' FEES FOR 2016/2017                 Mgmt          For                            For
       FINANCIAL YEAR

S.2    AUTHORITY TO PROVIDE FINANCIAL ASSISTANCE                 Mgmt          For                            For
       IN TERMS OF SECTION 44 AND 45 OF THE ACT

S.3    GENERAL APPROVAL TO REPURCHASE COMPANY                    Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 WIPRO LIMITED                                                                               Agenda Number:  934626928
--------------------------------------------------------------------------------------------------------------------------
        Security:  97651M109
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2017
          Ticker:  WIT
            ISIN:  US97651M1099
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     ORDINARY RESOLUTION UNDER SECTION 61 AND                  Mgmt          For                            For
       OTHER APPLICABLE PROVISIONS OF THE
       COMPANIES ACT, 2013 AND RULES MADE
       THEREUNDER, FOR INCREASE IN THE AUTHORIZED
       SHARE CAPITAL AND CONSEQUENT AMENDMENT TO
       MEMORANDUM OF ASSOCIATION OF THE COMPANY

2.     ORDINARY RESOLUTION FOR ISSUE OF BONUS                    Mgmt          For                            For
       SHARES




--------------------------------------------------------------------------------------------------------------------------
 WOOLWORTHS HOLDINGS LTD, SOUTH AFRICA                                                       Agenda Number:  707359089
--------------------------------------------------------------------------------------------------------------------------
        Security:  S98758121
    Meeting Type:  AGM
    Meeting Date:  30-Nov-2016
          Ticker:
            ISIN:  ZAE000063863
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1O1.1  RE-ELECTION OF DIRECTOR - PETER BACON                     Mgmt          For                            For

1O1.2  RE-ELECTION OF DIRECTOR - REEZA ISAACS                    Mgmt          For                            For

1O1.3  RE-ELECTION OF DIRECTOR - IAN MOIR                        Mgmt          For                            For

1O1.4  RE-ELECTION OF DIRECTOR - LORD ROSE                       Mgmt          For                            For

1O1.5  RE-ELECTION OF DIRECTOR - SIMON SUSMAN                    Mgmt          For                            For

2.O.2  RE-APPOINTMENT OF AUDITORS: RESOLVED, ON                  Mgmt          For                            For
       RECOMMENDATION OF THE AUDIT COMMITTEE, THAT
       ERNST & YOUNG INC. ("EY") IS HEREBY
       RE-APPOINTED AS EXTERNAL AUDITOR OF THE
       COMPANY UNTIL THE CONCLUSION OF THE NEXT
       ANNUAL GENERAL MEETING

3O3.1  ELECTION OF AUDIT COMMITTEE MEMBER: PATRICK               Mgmt          For                            For
       ALLAWAY

3O3.2  ELECTION OF AUDIT COMMITTEE MEMBER: PETER                 Mgmt          For                            For
       BACON

3O3.3  ELECTION OF AUDIT COMMITTEE MEMBER: ZARINA                Mgmt          For                            For
       BASSA

3O3.4  ELECTION OF AUDIT COMMITTEE MEMBER: HUBERT                Mgmt          For                            For
       BRODY

3O3.5  ELECTION OF AUDIT COMMITTEE MEMBER: ANDREW                Mgmt          For                            For
       HIGGINSON

N.B.4  APPROVAL OF THE REMUNERATION POLICY                       Mgmt          For                            For

5S5.1  RATIFICATION OF REMUNERATION PAID TO ZARINA               Mgmt          For                            For
       BASSA AS A MEMBER OF THE WOOLWORTHS SOUTH
       AFRICA (WSA) BOARD, CHAIRMAN OF THE WSA
       REMUNERATION AND RISK AND COMPLIANCE
       COMMITTEES AND MEMBER OF THE AUDIT REVIEW
       PANEL

5S5.2  RATIFICATION OF FEES PAID TO HUBERT BRODY                 Mgmt          For                            For
       AS CHAIRMAN OF THE WSA AUDIT REVIEW PANEL

5S5.3  APPROVAL OF THE NON-EXECUTIVE DIRECTORS                   Mgmt          For                            For
       REMUNERATION FOR 2017

6.S.2  AMENDMENTS TO THE MEMORANDUM OF                           Mgmt          For                            For
       INCORPORATION

7.S.3  GENERAL AUTHORITY TO REPURCHASE SHARES                    Mgmt          For                            For

8.S.4  FINANCIAL ASSISTANCE TO RELATED OR                        Mgmt          For                            For
       INTER-RELATED COMPANIES

9.S.5  ISSUE OF SHARES OR OPTIONS AND GRANT OF                   Mgmt          For                            For
       FINANCIAL ASSISTANCE IN TERMS OF THE
       COMPANY'S SHARE BASED INCENTIVE SCHEMES

CMMT   12 SEP 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 WOORI BANK, SEOUL                                                                           Agenda Number:  707636823
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9695N137
    Meeting Type:  EGM
    Meeting Date:  30-Dec-2016
          Ticker:
            ISIN:  KR7000030007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      AMENDMENT OF ARTICLES OF INCORP                           Mgmt          For                            For

2.1    ELECTION OF OUTSIDE DIRECTOR NO SEONG TAE                 Mgmt          For                            For

2.2    ELECTION OF OUTSIDE DIRECTOR BAK SANG YONG                Mgmt          For                            For

2.3    ELECTION OF OUTSIDE DIRECTOR JEON JI PYEONG               Mgmt          For                            For

2.4    ELECTION OF OUTSIDE DIRECTOR JANG DONG U                  Mgmt          For                            For

3      ELECTION OF OUTSIDE DIRECTOR WHO IS AN                    Mgmt          For                            For
       AUDIT COMMITTEE MEMBER SIN SANG HUN

4      ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR JANG DONG U




--------------------------------------------------------------------------------------------------------------------------
 WOORI BANK, SEOUL                                                                           Agenda Number:  707808501
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9695N137
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2017
          Ticker:
            ISIN:  KR7000030007
--------------------------------------------------------------------------------------------------------------------------

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: I GWANG GU                   Mgmt          For                            For

3.2    ELECTION OF INSIDE DIRECTOR: O JEONG SIK                  Mgmt          For                            For

4      ELECTION OF CEO: I GWANG GU                               Mgmt          For                            For

5      ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       NOT AN OUTSIDE DIRECTOR: O JEONG SIK

6      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 X5 RETAIL GROUP N.V., MOSCOW                                                                Agenda Number:  707937871
--------------------------------------------------------------------------------------------------------------------------
        Security:  98387E205
    Meeting Type:  AGM
    Meeting Date:  12-May-2017
          Ticker:
            ISIN:  US98387E2054
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPENING                                                   Non-Voting

2      REPORT OF THE MANAGEMENT BOARD AND REPORT                 Non-Voting
       OF THE SUPERVISORY BOARD FOR THE FINANCIAL
       YEAR 2016

3.A    FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR               Non-Voting
       2016: REMUNERATION POLICY

3.B    FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR               Mgmt          For                            For
       2016: DETERMINATION OF THE ALLOCATION OF
       THE PROFITS EARNED IN THE FINANCIAL YEAR
       2016

3.C    FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR               Mgmt          For                            For
       2016: ADOPTION OF THE FINANCIAL STATEMENTS
       FOR THE FINANCIAL YEAR 2016

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      RE-APPOINTMENT OF MR. M. FRIDMAN AS MEMBER                Mgmt          For                            For
       OF THE SUPERVISORY BOARD

7      RE-APPOINTMENT OF MR. P. MUSIAL AS MEMBER                 Mgmt          For                            For
       OF THE SUPERVISORY BOARD

8      REMUNERATION OF THE SUPERVISORY BOARD                     Mgmt          For                            For

9      AUTHORISATION OF THE MANAGEMENT BOARD TO                  Mgmt          For                            For
       ISSUE NEW SHARES OR GRANT RIGHTS TO
       SUBSCRIBE FOR SHARES, SUBJECT TO THE
       APPROVAL OF THE SUPERVISORY BOARD

10     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 SUBSCRIBE FOR SHARES, SUBJECT TO
       THE APPROVAL OF THE SUPERVISORY BOARD

11     AUTHORISATION OF THE MANAGEMENT BOARD TO                  Mgmt          For                            For
       RESOLVE THAT THE COMPANY MAY ACQUIRE ITS
       OWN SHARES OR GDRS

12     APPOINTMENT OF THE EXTERNAL AUDITOR FOR THE               Mgmt          For                            For
       FINANCIAL YEAR 2017: ERNST & YOUNG

13     ANY OTHER BUSINESS AND CONCLUSION                         Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 XINYI GLASS HOLDINGS LTD                                                                    Agenda Number:  708085255
--------------------------------------------------------------------------------------------------------------------------
        Security:  G9828G108
    Meeting Type:  AGM
    Meeting Date:  31-May-2017
          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/2017/0427/LTN20170427951.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0427/LTN20170427925.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 2016

2      TO DECLARE A FINAL DIVIDEND OF 23.0 HK                    Mgmt          For                            For
       CENTS PER SHARE FOR THE YEAR ENDED 31
       DECEMBER 2016, AND TO PAY SUCH FINAL
       DIVIDEND OUT OF THE SHARE PREMIUM ACCOUNT
       OF THE COMPANY

3.A.I  TO RE-ELECT DATUK LEE YIN YEE, B.B.S. AS AN               Mgmt          For                            For
       EXECUTIVE DIRECTOR

3.AII  TO RE-ELECT MR. TUNG CHING BOR AS AN                      Mgmt          For                            For
       EXECUTIVE DIRECTOR

3AIII  TO RE-ELECT DATUK TUNG CHING SAI AS AN                    Mgmt          For                            For
       EXECUTIVE DIRECTOR

3.AIV  TO RE-ELECT MR. LAM KWONG SIU, S.B.S. AS AN               Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

3.A.V  TO RE-ELECT MR. WONG CHAT CHOR, SAMUEL AS                 Mgmt          For                            For
       AN 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




--------------------------------------------------------------------------------------------------------------------------
 YANDEX N.V.                                                                                 Agenda Number:  934625495
--------------------------------------------------------------------------------------------------------------------------
        Security:  N97284108
    Meeting Type:  Annual
    Meeting Date:  25-May-2017
          Ticker:  YNDX
            ISIN:  NL0009805522
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     APPROVAL OF THE 2016 ANNUAL STATUTORY                     Mgmt          For                            For
       ACCOUNTS OF THE COMPANY

2.     APPROVAL OF THE ADDITION OF 2016 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 HERMAN GREF AS A                   Mgmt          For                            For
       NON-EXECUTIVE MEMBER OF THE BOARD OF
       DIRECTORS FOR A THREE-YEAR TERM

5.     PROPOSAL TO RE-APPOINT ARKADY VOLOZH AS AN                Mgmt          For                            For
       EXECUTIVE MEMBER OF THE BOARD OF DIRECTORS
       FOR A THREE-YEAR TERM

6.     AUTHORIZATION TO CANCEL THE COMPANY'S                     Mgmt          For                            For
       OUTSTANDING CLASS C SHARES

7.     APPOINTMENT OF THE EXTERNAL AUDITOR OF THE                Mgmt          For                            For
       COMPANY'S CONSOLIDATED FINANCIAL STATEMENTS
       AND STATUTORY ACCOUNTS FOR THE 2017
       FINANCIAL YEAR

8.     AUTHORIZATION TO DESIGNATE THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO ISSUE ORDINARY SHARES AND
       PREFERENCE SHARES FOR A PERIOD OF FIVE
       YEARS

9.     AUTHORIZATION TO DESIGNATE THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO EXCLUDE PRE-EMPTIVE RIGHTS OF
       EXISTING SHAREHOLDERS FOR A PERIOD OF FIVE
       YEARS

10.    AUTHORIZATION OF THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       REPURCHASE SHARES OF THE COMPANY UP TO A
       MAXIMUM OF 20% FOR A PERIOD OF EIGHTEEN
       MONTHS




--------------------------------------------------------------------------------------------------------------------------
 YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD                                                     Agenda Number:  707930942
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9728A102
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2017
          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 2016 AND THE DIRECTORS'
       STATEMENTS TOGETHER WITH THE INDEPENDENT
       AUDITOR'S REPORT THEREON

2      TO DECLARE A TAX EXEMPT (ONE-TIER) FINAL                  Mgmt          For                            For
       DIVIDEND OF SGD 0.04 PER ORDINARY SHARE IN
       RESPECT OF THE FINANCIAL YEAR ENDED 31
       DECEMBER 2016

3      TO APPROVE THE PROPOSED DIRECTORS' FEES OF                Mgmt          For                            For
       SGD 136,500 FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2016. (2015: SGD 136,500)

4      TO RE-ELECT THE FOLLOWING DIRECTOR WHO IS                 Mgmt          For                            For
       RETIRING BY ROTATION PURSUANT TO ARTICLE 94
       OF THE COMPANY'S CONSTITUTION: MR REN
       YUANLIN

5      TO RE-ELECT THE FOLLOWING DIRECTOR WHO IS                 Mgmt          For                            For
       RETIRING BY ROTATION PURSUANT TO ARTICLE 94
       OF THE COMPANY'S CONSTITUTION: MR TEO
       YI-DAR

6      TO RE-APPOINT MESSRS PRICEWATERHOUSECOOPERS               Mgmt          For                            For
       LLP AS AUDITOR 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:  707247955
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y97417102
    Meeting Type:  EGM
    Meeting Date:  19-Aug-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/2016/0704/LTN201607041710.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0704/LTN201607041748.pdf

1      "THAT, TO CONSIDER AND APPROVE THE PROPOSAL               Mgmt          For                            For
       IN RELATION TO THE COMPANY IN COMPLIANCE
       WITH THE REQUIREMENTS OF NON-PUBLIC
       ISSUANCE OF SHARES (AS SPECIFIED)." DETAILS
       OF THE AFORESAID PROPOSAL WERE CONTAINED IN
       THE OVERSEAS REGULATORY ANNOUNCEMENT OF THE
       COMPANY PUBLISHED ON THE WEBSITE OF THE
       STOCK EXCHANGE ON 16 JUNE 2016

2.01   "THAT, TO CONSIDER AND APPROVE THE PROPOSAL               Mgmt          For                            For
       IN RELATION TO THE PLAN OF NON-PUBLIC
       ISSUANCE OF SHARES TO SPECIFIC SUBSCRIBERS
       BY THE COMPANY (AS SPECIFIED)." DETAILS OF
       THE AFORESAID PROPOSAL WERE CONTAINED IN
       THE ANNOUNCEMENT OF THE COMPANY DATED 16
       JUNE 2016 IN RELATION TO NON-PUBLIC
       ISSUANCE OF A SHARES AND THE ANNOUNCEMENT
       DATED 4 JULY 2016 IN RELATION TO THE
       ADJUSTMENT TO THE ISSUE PRICE: CLASS AND
       NOMINAL VALUE OF SHARES TO BE ISSUED

2.02   "THAT, TO CONSIDER AND APPROVE THE PROPOSAL               Mgmt          For                            For
       IN RELATION TO THE PLAN OF NON-PUBLIC
       ISSUANCE OF SHARES TO SPECIFIC SUBSCRIBERS
       BY THE COMPANY (AS SPECIFIED)." DETAILS OF
       THE AFORESAID PROPOSAL WERE CONTAINED IN
       THE ANNOUNCEMENT OF THE COMPANY DATED 16
       JUNE 2016 IN RELATION TO NON-PUBLIC
       ISSUANCE OF A SHARES AND THE ANNOUNCEMENT
       DATED 4 JULY 2016 IN RELATION TO THE
       ADJUSTMENT TO THE ISSUE PRICE: METHOD AND
       TIME OF ISSUANCE

2.03   "THAT, TO CONSIDER AND APPROVE THE PROPOSAL               Mgmt          For                            For
       IN RELATION TO THE PLAN OF NON-PUBLIC
       ISSUANCE OF SHARES TO SPECIFIC SUBSCRIBERS
       BY THE COMPANY (AS SPECIFIED)." DETAILS OF
       THE AFORESAID PROPOSAL WERE CONTAINED IN
       THE ANNOUNCEMENT OF THE COMPANY DATED 16
       JUNE 2016 IN RELATION TO NON-PUBLIC
       ISSUANCE OF A SHARES AND THE ANNOUNCEMENT
       DATED 4 JULY 2016 IN RELATION TO THE
       ADJUSTMENT TO THE ISSUE PRICE: ISSUE PRICE
       AND PRICING PRINCIPLE

2.04   "THAT, TO CONSIDER AND APPROVE THE PROPOSAL               Mgmt          For                            For
       IN RELATION TO THE PLAN OF NON-PUBLIC
       ISSUANCE OF SHARES TO SPECIFIC SUBSCRIBERS
       BY THE COMPANY (AS SPECIFIED)." DETAILS OF
       THE AFORESAID PROPOSAL WERE CONTAINED IN
       THE ANNOUNCEMENT OF THE COMPANY DATED 16
       JUNE 2016 IN RELATION TO NON-PUBLIC
       ISSUANCE OF A SHARES AND THE ANNOUNCEMENT
       DATED 4 JULY 2016 IN RELATION TO THE
       ADJUSTMENT TO THE ISSUE PRICE: NUMBER OF
       SHARES TO BE ISSUED

2.05   "THAT, TO CONSIDER AND APPROVE THE PROPOSAL               Mgmt          For                            For
       IN RELATION TO THE PLAN OF NON-PUBLIC
       ISSUANCE OF SHARES TO SPECIFIC SUBSCRIBERS
       BY THE COMPANY (AS SPECIFIED)." DETAILS OF
       THE AFORESAID PROPOSAL WERE CONTAINED IN
       THE ANNOUNCEMENT OF THE COMPANY DATED 16
       JUNE 2016 IN RELATION TO NON-PUBLIC
       ISSUANCE OF A SHARES AND THE ANNOUNCEMENT
       DATED 4 JULY 2016 IN RELATION TO THE
       ADJUSTMENT TO THE ISSUE PRICE: USE OF
       PROCEEDS

2.06   "THAT, TO CONSIDER AND APPROVE THE PROPOSAL               Mgmt          For                            For
       IN RELATION TO THE PLAN OF NON-PUBLIC
       ISSUANCE OF SHARES TO SPECIFIC SUBSCRIBERS
       BY THE COMPANY (AS SPECIFIED)." DETAILS OF
       THE AFORESAID PROPOSAL WERE CONTAINED IN
       THE ANNOUNCEMENT OF THE COMPANY DATED 16
       JUNE 2016 IN RELATION TO NON-PUBLIC
       ISSUANCE OF A SHARES AND THE ANNOUNCEMENT
       DATED 4 JULY 2016 IN RELATION TO THE
       ADJUSTMENT TO THE ISSUE PRICE: LOCK-UP
       PERIOD

2.07   "THAT, TO CONSIDER AND APPROVE THE PROPOSAL               Mgmt          For                            For
       IN RELATION TO THE PLAN OF NON-PUBLIC
       ISSUANCE OF SHARES TO SPECIFIC SUBSCRIBERS
       BY THE COMPANY (AS SPECIFIED)." DETAILS OF
       THE AFORESAID PROPOSAL WERE CONTAINED IN
       THE ANNOUNCEMENT OF THE COMPANY DATED 16
       JUNE 2016 IN RELATION TO NON-PUBLIC
       ISSUANCE OF A SHARES AND THE ANNOUNCEMENT
       DATED 4 JULY 2016 IN RELATION TO THE
       ADJUSTMENT TO THE ISSUE PRICE: ARRANGEMENT
       RELATING TO THE ACCUMULATED UNDISTRIBUTED
       PROFITS

2.08   "THAT, TO CONSIDER AND APPROVE THE PROPOSAL               Mgmt          For                            For
       IN RELATION TO THE PLAN OF NON-PUBLIC
       ISSUANCE OF SHARES TO SPECIFIC SUBSCRIBERS
       BY THE COMPANY (AS SPECIFIED)." DETAILS OF
       THE AFORESAID PROPOSAL WERE CONTAINED IN
       THE ANNOUNCEMENT OF THE COMPANY DATED 16
       JUNE 2016 IN RELATION TO NON-PUBLIC
       ISSUANCE OF A SHARES AND THE ANNOUNCEMENT
       DATED 4 JULY 2016 IN RELATION TO THE
       ADJUSTMENT TO THE ISSUE PRICE: VALIDITY OF
       RESOLUTION

2.09   "THAT, TO CONSIDER AND APPROVE THE PROPOSAL               Mgmt          For                            For
       IN RELATION TO THE PLAN OF NON-PUBLIC
       ISSUANCE OF SHARES TO SPECIFIC SUBSCRIBERS
       BY THE COMPANY (AS SPECIFIED)." DETAILS OF
       THE AFORESAID PROPOSAL WERE CONTAINED IN
       THE ANNOUNCEMENT OF THE COMPANY DATED 16
       JUNE 2016 IN RELATION TO NON-PUBLIC
       ISSUANCE OF A SHARES AND THE ANNOUNCEMENT
       DATED 4 JULY 2016 IN RELATION TO THE
       ADJUSTMENT TO THE ISSUE PRICE: PLACE OF
       LISTING

2.10   "THAT, TO CONSIDER AND APPROVE THE PROPOSAL               Mgmt          For                            For
       IN RELATION TO THE PLAN OF NON-PUBLIC
       ISSUANCE OF SHARES TO SPECIFIC SUBSCRIBERS
       BY THE COMPANY (AS SPECIFIED)." DETAILS OF
       THE AFORESAID PROPOSAL WERE CONTAINED IN
       THE ANNOUNCEMENT OF THE COMPANY DATED 16
       JUNE 2016 IN RELATION TO NON-PUBLIC
       ISSUANCE OF A SHARES AND THE ANNOUNCEMENT
       DATED 4 JULY 2016 IN RELATION TO THE
       ADJUSTMENT TO THE ISSUE PRICE: METHOD OF
       SUBSCRIPTION

3      "THAT, TO CONSIDER AND APPROVE THE PROPOSAL               Mgmt          For                            For
       IN RELATION TO THE FEASIBILITY ANALYSIS
       REPORT OF UTILIZING THE PROCEEDS RAISED
       FROM THE NON-PUBLIC ISSUANCE OF A SHARES BY
       YANZHOU COAL MINING COMPANY LIMITED (AS
       SPECIFIED)." DETAILS OF THE AFORESAID
       PROPOSAL WERE CONTAINED IN THE OVERSEAS
       REGULATORY ANNOUNCEMENT OF THE COMPANY
       PUBLISHED ON THE WEBSITE OF THE STOCK
       EXCHANGE ON 16 JUNE 2016

4      "THAT, TO CONSIDER AND APPROVE THE PROPOSAL               Mgmt          For                            For
       IN RELATION TO THE NON-PUBLIC ISSUANCE OF A
       SHARES BY YANZHOU COAL MINING COMPANY
       LIMITED (AS SPECIFIED)." DETAILS OF THE
       AFORESAID PROPOSAL WERE CONTAINED IN THE
       OVERSEAS REGULATORY ANNOUNCEMENT OF THE
       COMPANY PUBLISHED ON THE WEBSITE OF THE
       STOCK EXCHANGE ON 16 JUNE 2016

5      "THAT, TO CONSIDER AND APPROVE THE PROPOSAL               Mgmt          For                            For
       IN RELATION TO THE AUTHORIZATION TO THE
       BOARD BY THE SHAREHOLDERS TO DEAL WITH
       MATTERS IN RELATION TO THE NON-PUBLIC
       ISSUANCE OF A SHARES AT ITS FULL DISCRETION
       (AS SPECIFIED)." DETAILS OF THE AFORESAID
       PROPOSAL WERE CONTAINED IN THE OVERSEAS
       REGULATORY ANNOUNCEMENT OF THE COMPANY
       PUBLISHED ON THE WEBSITE OF THE STOCK
       EXCHANGE ON 16 JUNE 2016

6      "THAT, TO CONSIDER AND APPROVE THE PROPOSAL               Mgmt          For                            For
       IN RELATION TO THE DILUTION OF IMMEDIATE
       RETURN AND REMEDIAL MEASURES UPON THE
       NON-PUBLIC ISSUANCE OF A SHARES BY THE
       COMPANY (AS SPECIFIED)." DETAILS OF THE
       AFORESAID PROPOSAL WERE CONTAINED IN THE
       OVERSEAS REGULATORY ANNOUNCEMENT OF THE
       COMPANY PUBLISHED ON THE WEBSITE OF THE
       STOCK EXCHANGE ON 16 JUNE 2016

7      "THAT, TO CONSIDER AND APPROVE THE PROPOSAL               Mgmt          For                            For
       IN RELATION TO CERTAIN COMMITMENTS BY THE
       CONTROLLING SHAREHOLDERS, DIRECTORS AND
       SENIOR MANAGEMENT OF THE COMPANY ON THE
       RECOVERY OF IMMEDIATE RETURN (AS
       SPECIFIED)." DETAILS OF THE AFORESAID
       PROPOSAL WERE CONTAINED IN THE OVERSEAS
       REGULATORY ANNOUNCEMENT OF THE COMPANY
       PUBLISHED ON THE WEBSITE OF THE STOCK
       EXCHANGE ON 16 JUNE 2016

8      "THAT, TO CONSIDER AND APPROVE THE PROPOSAL               Mgmt          For                            For
       IN RELATION TO THE PLAN FOR RETURN TO THE
       SHAREHOLDERS FOR THE FORTHCOMING THREE
       YEARS (2016-2018) OF YANZHOU COAL MINING
       COMPANY LIMITED (AS SPECIFIED)
       (2016-2018)." DETAILS OF THE AFORESAID
       PROPOSAL WERE CONTAINED IN THE OVERSEAS
       REGULATORY ANNOUNCEMENT OF THE COMPANY
       PUBLISHED ON THE WEBSITE OF THE STOCK
       EXCHANGE ON 16 JUNE 2016

9      "THAT, TO CONSIDER AND APPROVE THE PROPOSAL               Mgmt          For                            For
       IN RELATION TO THE AMENDMENTS TO THE
       ARTICLES OF ASSOCIATION (AS SPECIFIED)."
       DETAILS OF THE AFORESAID PROPOSAL WERE
       CONTAINED IN THE ANNOUNCEMENT OF THE
       COMPANY DATED 16 JUNE 2016 IN RELATION TO
       THE PROPOSED AMENDMENTS OF ARTICLES OF
       ASSOCIATIONS




--------------------------------------------------------------------------------------------------------------------------
 YANZHOU COAL MINING CO LTD, ZOUCHENG                                                        Agenda Number:  707247981
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y97417102
    Meeting Type:  CLS
    Meeting Date:  19-Aug-2016
          Ticker:
            ISIN:  CNE1000004Q8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   07 JUL 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/2016/0704/LTN201607041818.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0704/LTN201607041855.pdf

1.01   "THAT, TO CONSIDER AND APPROVE THE PROPOSAL               Mgmt          For                            For
       IN RELATION TO THE PLAN OF NON-PUBLIC
       ISSUANCE OF SHARES TO SPECIFIC SUBSCRIBERS
       BY THE COMPANY (AS SPECIFIED)." DETAILS OF
       THE AFORESAID PROPOSAL WERE CONTAINED IN
       THE ANNOUNCEMENT OF THE COMPANY DATED 16
       JUNE 2016 IN RELATION TO NON-PUBLIC
       ISSUANCE OF A SHARES AND THE ANNOUNCEMENT
       DATED 4 JULY 2016 IN RELATION TO THE
       ADJUSTMENT TO THE ISSUE PRICE: CLASS AND
       NOMINAL VALUE OF SHARES TO BE ISSUED

1.02   "THAT, TO CONSIDER AND APPROVE THE PROPOSAL               Mgmt          For                            For
       IN RELATION TO THE PLAN OF NON-PUBLIC
       ISSUANCE OF SHARES TO SPECIFIC SUBSCRIBERS
       BY THE COMPANY (AS SPECIFIED)." DETAILS OF
       THE AFORESAID PROPOSAL WERE CONTAINED IN
       THE ANNOUNCEMENT OF THE COMPANY DATED 16
       JUNE 2016 IN RELATION TO NON-PUBLIC
       ISSUANCE OF A SHARES AND THE ANNOUNCEMENT
       DATED 4 JULY 2016 IN RELATION TO THE
       ADJUSTMENT TO THE ISSUE PRICE: METHOD AND
       TIME OF ISSUANCE

1.03   "THAT, TO CONSIDER AND APPROVE THE PROPOSAL               Mgmt          For                            For
       IN RELATION TO THE PLAN OF NON-PUBLIC
       ISSUANCE OF SHARES TO SPECIFIC SUBSCRIBERS
       BY THE COMPANY (AS SPECIFIED)." DETAILS OF
       THE AFORESAID PROPOSAL WERE CONTAINED IN
       THE ANNOUNCEMENT OF THE COMPANY DATED 16
       JUNE 2016 IN RELATION TO NON-PUBLIC
       ISSUANCE OF A SHARES AND THE ANNOUNCEMENT
       DATED 4 JULY 2016 IN RELATION TO THE
       ADJUSTMENT TO THE ISSUE PRICE: ISSUE PRICE
       AND PRICING PRINCIPLE

1.04   "THAT, TO CONSIDER AND APPROVE THE PROPOSAL               Mgmt          For                            For
       IN RELATION TO THE PLAN OF NON-PUBLIC
       ISSUANCE OF SHARES TO SPECIFIC SUBSCRIBERS
       BY THE COMPANY (AS SPECIFIED)." DETAILS OF
       THE AFORESAID PROPOSAL WERE CONTAINED IN
       THE ANNOUNCEMENT OF THE COMPANY DATED 16
       JUNE 2016 IN RELATION TO NON-PUBLIC
       ISSUANCE OF A SHARES AND THE ANNOUNCEMENT
       DATED 4 JULY 2016 IN RELATION TO THE
       ADJUSTMENT TO THE ISSUE PRICE: NUMBER OF
       SHARES TO BE ISSUED

1.05   "THAT, TO CONSIDER AND APPROVE THE PROPOSAL               Mgmt          For                            For
       IN RELATION TO THE PLAN OF NON-PUBLIC
       ISSUANCE OF SHARES TO SPECIFIC SUBSCRIBERS
       BY THE COMPANY (AS SPECIFIED)." DETAILS OF
       THE AFORESAID PROPOSAL WERE CONTAINED IN
       THE ANNOUNCEMENT OF THE COMPANY DATED 16
       JUNE 2016 IN RELATION TO NON-PUBLIC
       ISSUANCE OF A SHARES AND THE ANNOUNCEMENT
       DATED 4 JULY 2016 IN RELATION TO THE
       ADJUSTMENT TO THE ISSUE PRICE: USE OF
       PROCEEDS

1.06   "THAT, TO CONSIDER AND APPROVE THE PROPOSAL               Mgmt          For                            For
       IN RELATION TO THE PLAN OF NON-PUBLIC
       ISSUANCE OF SHARES TO SPECIFIC SUBSCRIBERS
       BY THE COMPANY (AS SPECIFIED)." DETAILS OF
       THE AFORESAID PROPOSAL WERE CONTAINED IN
       THE ANNOUNCEMENT OF THE COMPANY DATED 16
       JUNE 2016 IN RELATION TO NON-PUBLIC
       ISSUANCE OF A SHARES AND THE ANNOUNCEMENT
       DATED 4 JULY 2016 IN RELATION TO THE
       ADJUSTMENT TO THE ISSUE PRICE: LOCK-UP
       PERIOD

1.07   "THAT, TO CONSIDER AND APPROVE THE PROPOSAL               Mgmt          For                            For
       IN RELATION TO THE PLAN OF NON-PUBLIC
       ISSUANCE OF SHARES TO SPECIFIC SUBSCRIBERS
       BY THE COMPANY (AS SPECIFIED)." DETAILS OF
       THE AFORESAID PROPOSAL WERE CONTAINED IN
       THE ANNOUNCEMENT OF THE COMPANY DATED 16
       JUNE 2016 IN RELATION TO NON-PUBLIC
       ISSUANCE OF A SHARES AND THE ANNOUNCEMENT
       DATED 4 JULY 2016 IN RELATION TO THE
       ADJUSTMENT TO THE ISSUE PRICE: ARRANGEMENT
       RELATING TO THE ACCUMULATED UNDISTRIBUTED
       PROFITS

1.08   "THAT, TO CONSIDER AND APPROVE THE PROPOSAL               Mgmt          For                            For
       IN RELATION TO THE PLAN OF NON-PUBLIC
       ISSUANCE OF SHARES TO SPECIFIC SUBSCRIBERS
       BY THE COMPANY (AS SPECIFIED)." DETAILS OF
       THE AFORESAID PROPOSAL WERE CONTAINED IN
       THE ANNOUNCEMENT OF THE COMPANY DATED 16
       JUNE 2016 IN RELATION TO NON-PUBLIC
       ISSUANCE OF A SHARES AND THE ANNOUNCEMENT
       DATED 4 JULY 2016 IN RELATION TO THE
       ADJUSTMENT TO THE ISSUE PRICE: VALIDITY OF
       RESOLUTION

1.09   "THAT, TO CONSIDER AND APPROVE THE PROPOSAL               Mgmt          For                            For
       IN RELATION TO THE PLAN OF NON-PUBLIC
       ISSUANCE OF SHARES TO SPECIFIC SUBSCRIBERS
       BY THE COMPANY (AS SPECIFIED)." DETAILS OF
       THE AFORESAID PROPOSAL WERE CONTAINED IN
       THE ANNOUNCEMENT OF THE COMPANY DATED 16
       JUNE 2016 IN RELATION TO NON-PUBLIC
       ISSUANCE OF A SHARES AND THE ANNOUNCEMENT
       DATED 4 JULY 2016 IN RELATION TO THE
       ADJUSTMENT TO THE ISSUE PRICE: PLACE OF
       LISTING

1.10   "THAT, TO CONSIDER AND APPROVE THE PROPOSAL               Mgmt          For                            For
       IN RELATION TO THE PLAN OF NON-PUBLIC
       ISSUANCE OF SHARES TO SPECIFIC SUBSCRIBERS
       BY THE COMPANY (AS SPECIFIED)." DETAILS OF
       THE AFORESAID PROPOSAL WERE CONTAINED IN
       THE ANNOUNCEMENT OF THE COMPANY DATED 16
       JUNE 2016 IN RELATION TO NON-PUBLIC
       ISSUANCE OF A SHARES AND THE ANNOUNCEMENT
       DATED 4 JULY 2016 IN RELATION TO THE
       ADJUSTMENT TO THE ISSUE PRICE: METHOD OF
       SUBSCRIPTION

2      "THAT, TO CONSIDER AND APPROVE THE PROPOSAL               Mgmt          For                            For
       IN RELATION TO THE NON-PUBLIC ISSUANCE OF A
       SHARES BY YANZHOU COAL MINING COMPANY
       LIMITED (AS SPECIFIED) ." DETAILS OF THE
       AFORESAID PROPOSAL WERE CONTAINED IN THE
       OVERSEAS REGULATORY ANNOUNCEMENT OF THE
       COMPANY PUBLISHED ON THE WEBSITE OF THE
       STOCK EXCHANGE ON 16 JUNE 2016

CMMT   07 JUL 2016:  PLEASE NOTE THAT THIS IS A                  Non-Voting
       REVISION DUE TO MODIFICATION 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.




--------------------------------------------------------------------------------------------------------------------------
 YANZHOU COAL MINING CO. LTD.                                                                Agenda Number:  707712407
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y97417102
    Meeting Type:  EGM
    Meeting Date:  10-Mar-2017
          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/2017/0124/LTN20170124644.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0124/LTN20170124654.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'ABSTAIN' ONLY FOR
       RESOLUTION NUMBER "4.1". THANK YOU

1      TO CONSIDER AND APPROVE THE "PROPOSAL IN                  Mgmt          No vote
       RELATION TO THE PROVISION OF LOANS TO
       YANCOAL INTERNATIONAL (HOLDING) CO.,
       LIMITED"

2      TO CONSIDER AND APPROVE THE "PROPOSAL IN                  Mgmt          No vote
       RELATION TO THE EXTENSION OF THE REPAYMENT
       DATE OF THE OUTSTANDING LOANS OWED BY THE
       CONTROLLED SUBSIDIARIES OF THE COMPANY"

3      TO CONSIDER AND APPROVE THE "PROPOSAL IN                  Mgmt          No vote
       RELATION TO THE APPOINTMENT OF OVERSEAS
       AUDITOR AND ITS REMUNERATION ARRANGEMENT":
       GRANT THORNTON

4.1    TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          No vote
       KONG XIANGGUO AS AN INDEPENDENT DIRECTOR

5      TO CONSIDER AND APPROVE THE "PROPOSAL IN                  Mgmt          No vote
       RELATION TO THE NON-PROCEEDING OF THE
       COMPANY'S NON-PUBLIC ISSUANCE OF A SHARES"

6      TO CONSIDER AND APPROVE THE "PROPOSAL IN                  Mgmt          No vote
       RELATION TO THE PROVISION OF FINANCIAL
       GUARANTEE TO WHOLLY-OWNED SUBSIDIARIES AND
       CONTROLLED SUBSIDIARY OF THE COMPANY"

CMMT   26 JAN 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF AUDITOR NAME IN
       RESOLUTION 3. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 YANZHOU COAL MINING CO. LTD.                                                                Agenda Number:  707712394
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y97417102
    Meeting Type:  CLS
    Meeting Date:  10-Mar-2017
          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/2017/0124/LTN20170124662.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0124/LTN20170124650.pdf

1      TO CONSIDER AND APPROVE THE "PROPOSAL IN                  Mgmt          No vote
       RELATION TO THE NON-PROCEEDING OF THE
       COMPANY'S NON-PUBLIC ISSUANCE OF A SHARES"




--------------------------------------------------------------------------------------------------------------------------
 YANZHOU COAL MINING COMPANY LIMITED                                                         Agenda Number:  708312169
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y97417102
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2017
          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/2017/0508/LTN20170508339.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0508/LTN20170508367.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0620/LTN20170620552.pdf

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 778610 DUE TO WITHDRAWAL OF
       RESOLUTIONS 10 TO 17. 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 CLOSED 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      THAT, TO CONSIDER AND APPROVE THE WORKING                 Mgmt          For                            For
       REPORT OF THE BOARD FOR THE YEAR ENDED 31
       DECEMBER 2016

2      THAT, TO CONSIDER AND APPROVE THE WORKING                 Mgmt          For                            For
       REPORT OF THE SUPERVISORY COMMITTEE FOR THE
       YEAR ENDED 31 DECEMBER 2016

3      THAT, TO CONSIDER AND APPROVE THE AUDITED                 Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE COMPANY AND ITS
       SUBSIDIARIES FOR THE YEAR ENDED 31 DECEMBER
       2016

4      THAT, TO CONSIDER AND APPROVE THE PROPOSED                Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN OF THE COMPANY FOR
       THE YEAR ENDED 31 DECEMBER 2016 AND TO
       AUTHORIZE THE BOARD TO DISTRIBUTE AN
       AGGREGATE CASH DIVIDEND OF RMB589.4 MILLION
       (TAX INCLUSIVE), EQUIVALENT TO RMB0.12 (TAX
       INCLUSIVE) PER SHARE TO THE SHAREHOLDERS

5      THAT, TO CONSIDER AND APPROVE THE                         Mgmt          For                            For
       REMUNERATION OF THE DIRECTORS AND
       SUPERVISORS FOR THE YEAR ENDING 31 DECEMBER
       2017

6      THAT, TO CONSIDER AND APPROVE THE RENEWAL                 Mgmt          For                            For
       OF THE LIABILITY INSURANCE OF DIRECTORS,
       SUPERVISORS AND SENIOR OFFICERS

7      THAT, TO CONSIDER AND APPROVE THE                         Mgmt          For                            For
       APPOINTMENT AND REMUNERATION OF EXTERNAL
       AUDITING FIRM FOR THE YEAR 2017

8      THAT, TO CONSIDER AND APPROVE THE                         Mgmt          For                            For
       ACQUISITION OF 65% EQUITY INTEREST IN
       YANKUANG GROUP FINANCE CO., LTD

9      THAT, TO CONSIDER AND APPROVE THE ENTERING                Mgmt          For                            For
       INTO THE FINANCE SERVICES AGREEMENT OF
       YANKUANG GROUP FINANCE CO., LTD. WITH
       YANKUANG GROUP COMPANY LIMITED AND TO
       APPROVE THE CONTINUING CONNECTED
       TRANSACTIONS CONTEMPLATED UNDER THE
       AGREEMENT AND THEIR ANNUAL CAPS

10     THAT, TO CONSIDER AND APPROVE THE                         Non-Voting
       ACQUISITION OF THE SHARE CAPITAL OF COAL &
       ALLIED INDUSTRIES LIMITED BY YANCOAL
       AUSTRALIA CO., LTD

11     THAT, TO CONSIDER AND APPROVE THE PROPOSAL                Non-Voting
       IN RELATION TO THE COMPANY'S COMPLIANCE
       WITH THE REQUIREMENTS OF NON-PUBLIC
       ISSUANCE OF SHARES

12     THAT, TO CONSIDER AND APPROVE THE PROPOSAL                Non-Voting
       IN RELATION TO THE FEASIBILITY ANALYSIS
       REPORT OF IMPLEMENTING THE USE OF PROCEEDS
       OF THE NON-PUBLIC ISSUANCE OF RMB ORDINARY
       SHARES OF THE COMPANY

13     THAT, TO CONSIDER AND APPROVE THE PROPOSAL                Non-Voting
       IN RELATION TO SUBMISSION TO THE ANNUAL
       GENERAL MEETING OF THE COMPANY TO AUTHORIZE
       THE BOARD TO DEAL WITH MATTERS RELATING TO
       THE NON-PUBLIC ISSUANCE OF SHARES AT ITS
       FULL DISCRETION

14     THAT, TO CONSIDER AND APPROVE THE PROPOSAL                Non-Voting
       IN RELATION TO DILUTION OF IMMEDIATE RETURN
       AND RETURN RECOVERY MEASURES UPON THE
       NON-PUBLIC ISSUANCE OF SHARES OF THE
       COMPANY

15     THAT, TO CONSIDER AND APPROVE THE PROPOSALS               Non-Voting
       IN RELATION TO CERTAIN COMMITMENTS BY THE
       CONTROLLING SHAREHOLDERS, DIRECTORS AND
       SENIOR MANAGEMENT OF THE COMPANY RELATING
       TO RECOVERY OF IMMEDIATE RETURN

16.1   THAT, TO CONSIDER AND APPROVE THE PROPOSAL                Non-Voting
       IN RELATION TO THE COMPANY'S NON-PUBLIC
       ISSUANCE OF SHARES TO SPECIFIC PERSONS:
       CLASS AND NOMINAL VALUE OF SHARES TO BE
       ISSUED

16.2   THAT, TO CONSIDER AND APPROVE THE PROPOSAL                Non-Voting
       IN RELATION TO THE COMPANY'S NON-PUBLIC
       ISSUANCE OF SHARES TO SPECIFIC PERSONS:
       METHOD AND TIME OF THE ISSUE

16.3   THAT, TO CONSIDER AND APPROVE THE PROPOSAL                Non-Voting
       IN RELATION TO THE COMPANY'S NON-PUBLIC
       ISSUANCE OF SHARES TO SPECIFIC PERSONS:
       ISSUE PRICE AND PRICING PRINCIPLE

16.4   THAT, TO CONSIDER AND APPROVE THE PROPOSAL                Non-Voting
       IN RELATION TO THE COMPANY'S NON-PUBLIC
       ISSUANCE OF SHARES TO SPECIFIC PERSONS:
       NUMBER OF NEW SHARES TO BE ISSUED

16.5   THAT, TO CONSIDER AND APPROVE THE PROPOSAL                Non-Voting
       IN RELATION TO THE COMPANY'S NON-PUBLIC
       ISSUANCE OF SHARES TO SPECIFIC PERSONS: USE
       OF PROCEEDS

16.6   THAT, TO CONSIDER AND APPROVE THE PROPOSAL                Non-Voting
       IN RELATION TO THE COMPANY'S NON-PUBLIC
       ISSUANCE OF SHARES TO SPECIFIC PERSONS:
       LOCK-UP PERIOD

16.7   THAT, TO CONSIDER AND APPROVE THE PROPOSAL                Non-Voting
       IN RELATION TO THE COMPANY'S NON-PUBLIC
       ISSUANCE OF SHARES TO SPECIFIC PERSONS:
       ARRANGEMENT RELATING TO THE ACCUMULATED
       UNDISTRIBUTED PROFITS

16.8   THAT, TO CONSIDER AND APPROVE THE PROPOSAL                Non-Voting
       IN RELATION TO THE COMPANY'S NON-PUBLIC
       ISSUANCE OF SHARES TO SPECIFIC PERSONS:
       VALIDITY OF RESOLUTION OF THE ISSUE

16.9   THAT, TO CONSIDER AND APPROVE THE PROPOSAL                Non-Voting
       IN RELATION TO THE COMPANY'S NON-PUBLIC
       ISSUANCE OF SHARES TO SPECIFIC PERSONS:
       PLACE OF LISTING

16.10  THAT, TO CONSIDER AND APPROVE THE PROPOSAL                Non-Voting
       IN RELATION TO THE COMPANY'S NON-PUBLIC
       ISSUANCE OF SHARES TO SPECIFIC PERSONS:
       METHOD OF SUBSCRIPTION

17     THAT, TO CONSIDER AND APPROVE THE PROPOSAL                Non-Voting
       OF NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY

18     THAT, TO CONSIDER AND APPROVE THE PROPOSAL                Mgmt          For                            For
       IN RELATION TO 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

19     THAT, TO CONSIDER AND APPROVE THE PROPOSAL                Mgmt          For                            For
       TO AUTHORIZE THE COMPANY TO CARRY OUT
       DOMESTIC AND OVERSEAS FINANCING BUSINESSES

20     THAT, TO CONSIDER AND APPROVE THE PROPOSAL                Mgmt          For                            For
       REGARDING THE GENERAL MANDATE AUTHORIZING
       THE BOARD TO ISSUE ADDITIONAL H SHARES

21     THAT, TO CONSIDER AND APPROVE THE PROPOSAL                Mgmt          For                            For
       REGARDING THE GENERAL MANDATE AUTHORIZING
       THE BOARD TO REPURCHASE H SHARES

CMMT   PLEASE NOTE THAT PER THE AGENDA PUBLISHED                 Non-Voting
       BY THE ISSUER, AGAINST AND ABSTAIN VOTES
       FOR RESOLUTIONS 22.1 THROUGH 22.6 WILL BE
       PROCESSED AS TAKE NO ACTION BY THE LOCAL
       CUSTODIAN BANKS. ONLY FOR VOTES FOR THESE
       RESOLUTIONS WILL BE LODGED IN THE MARKET

22.1   THAT, TO CONSIDER AND APPROVE THE                         Mgmt          For                            For
       APPOINTMENTS OF NON-INDEPENDENT DIRECTOR:
       TO CONSIDER AND APPROVE THE APPOINTMENT OF
       LI XIYONG AS A NON-INDEPENDENT DIRECTOR

22.2   THAT, TO CONSIDER AND APPROVE THE                         Mgmt          For                            For
       APPOINTMENTS OF NON-INDEPENDENT DIRECTOR:
       TO CONSIDER AND APPROVE THE APPOINTMENT OF
       LI WEI AS A NON-INDEPENDENT DIRECTOR

22.3   THAT, TO CONSIDER AND APPROVE THE                         Mgmt          For                            For
       APPOINTMENTS OF NON-INDEPENDENT DIRECTOR:
       TO CONSIDER AND APPROVE THE APPOINTMENT OF
       WU XIANGQIAN AS A NON-INDEPENDENT DIRECTOR

22.4   THAT, TO CONSIDER AND APPROVE THE                         Mgmt          For                            For
       APPOINTMENTS OF NON-INDEPENDENT DIRECTOR:
       TO CONSIDER AND APPROVE THE APPOINTMENT OF
       WU YUXIANG AS A NON-INDEPENDENT DIRECTOR

22.5   THAT, TO CONSIDER AND APPROVE THE                         Mgmt          For                            For
       APPOINTMENTS OF NON-INDEPENDENT DIRECTOR:
       TO CONSIDER AND APPROVE THE APPOINTMENT OF
       ZHAO QINGCHUN AS A NON-INDEPENDENT DIRECTOR

22.6   THAT, TO CONSIDER AND APPROVE THE                         Mgmt          For                            For
       APPOINTMENTS OF NON-INDEPENDENT DIRECTOR:
       TO CONSIDER AND APPROVE THE APPOINTMENT OF
       GUO DECHUN AS A NON-INDEPENDENT DIRECTOR

CMMT   PLEASE NOTE THAT PER THE AGENDA PUBLISHED                 Non-Voting
       BY THE ISSUER, AGAINST AND ABSTAIN VOTES
       FOR RESOLUTIONS 23.1 THROUGH 23.4 WILL BE
       PROCESSED AS TAKE NO ACTION BY THE LOCAL
       CUSTODIAN BANKS. ONLY FOR VOTES FOR THESE
       RESOLUTIONS WILL BE LODGED IN THE MARKET

23.1   THAT, TO CONSIDER AND APPROVE THE                         Mgmt          For                            For
       APPOINTMENTS OF INDEPENDENT DIRECTOR: TO
       CONSIDER AND APPROVE THE APPOINTMENT OF
       KONG XIANGGUO AS AN INDEPENDENT DIRECTOR

23.2   THAT, TO CONSIDER AND APPROVE THE                         Mgmt          For                            For
       APPOINTMENTS OF INDEPENDENT DIRECTOR: TO
       CONSIDER AND APPROVE THE APPOINTMENT OF JIA
       SHAOHUA AS AN INDEPENDENT DIRECTOR

23.3   THAT, TO CONSIDER AND APPROVE THE                         Mgmt          For                            For
       APPOINTMENTS OF INDEPENDENT DIRECTOR: TO
       CONSIDER AND APPROVE THE APPOINTMENT OF PAN
       ZHAOGUO AS AN INDEPENDENT DIRECTOR

23.4   THAT, TO CONSIDER AND APPROVE THE                         Mgmt          For                            For
       APPOINTMENTS OF INDEPENDENT DIRECTOR: TO
       CONSIDER AND APPROVE THE APPOINTMENT OF QI
       ANBANG AS AN INDEPENDENT DIRECTOR

CMMT   PLEASE NOTE THAT PER THE AGENDA PUBLISHED                 Non-Voting
       BY THE ISSUER, AGAINST AND ABSTAIN VOTES
       FOR RESOLUTIONS 24.1 THROUGH 24.4 WILL BE
       PROCESSED AS TAKE NO ACTION BY THE LOCAL
       CUSTODIAN BANKS. ONLY FOR VOTES FOR THESE
       RESOLUTIONS WILL BE LODGED IN THE MARKET

24.1   THAT, TO CONSIDER AND APPROVE THE                         Mgmt          For                            For
       APPOINTMENTS OF NON-EMPLOYEE REPRESENTATIVE
       SUPERVISOR: TO CONSIDER AND APPROVE THE
       APPOINTMENT OF GU SHISHENG AS A
       NON-EMPLOYEE REPRESENTATIVE SUPERVISOR

24.2   THAT, TO CONSIDER AND APPROVE THE                         Mgmt          For                            For
       APPOINTMENTS OF NON-EMPLOYEE REPRESENTATIVE
       SUPERVISOR: TO CONSIDER AND APPROVE THE
       APPOINTMENT OF ZHOU HONG AS A NON-EMPLOYEE
       REPRESENTATIVE SUPERVISOR

24.3   THAT, TO CONSIDER AND APPROVE THE                         Mgmt          For                            For
       APPOINTMENTS OF NON-EMPLOYEE REPRESENTATIVE
       SUPERVISOR: TO CONSIDER AND APPROVE THE
       APPOINTMENT OF MENG QINGJIAN AS A
       NON-EMPLOYEE REPRESENTATIVE SUPERVISOR

24.4   THAT, TO CONSIDER AND APPROVE THE                         Mgmt          For                            For
       APPOINTMENTS OF NON-EMPLOYEE REPRESENTATIVE
       SUPERVISOR: TO CONSIDER AND APPROVE THE
       APPOINTMENT OF ZHANG NING AS A NON-EMPLOYEE
       REPRESENTATIVE SUPERVISOR

CMMT   PLEASE NOTE THAT THIS IS 2016 ANNUAL                      Non-Voting
       GENERAL MEETING. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 YANZHOU COAL MINING COMPANY LIMITED                                                         Agenda Number:  708312171
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y97417102
    Meeting Type:  CLS
    Meeting Date:  29-Jun-2017
          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 779434 DUE TO WITHDRAWAL OF
       RESOLUTIONS 1.01 TO 1.10 AND 2. 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
       CLOSED 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 THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2017/0508/ltn20170508412.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2017/0508/ltn20170508434.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0620/LTN20170620552.pdf

1.01   TO CONSIDER AND APPROVE THE "PROPOSAL IN                  Non-Voting
       RELATION TO THE COMPANY'S NON-PUBLIC
       ISSUANCE OF SHARES TO SPECIFIC PERSONS":
       CLASS AND NOMINAL VALUE OF SHARES TO BE
       ISSUED

1.02   TO CONSIDER AND APPROVE THE "PROPOSAL IN                  Non-Voting
       RELATION TO THE COMPANY'S NON-PUBLIC
       ISSUANCE OF SHARES TO SPECIFIC PERSONS":
       METHOD AND TIME OF THE ISSUE

1.03   TO CONSIDER AND APPROVE THE "PROPOSAL IN                  Non-Voting
       RELATION TO THE COMPANY'S NON-PUBLIC
       ISSUANCE OF SHARES TO SPECIFIC PERSONS":
       ISSUE PRICE AND PRICING PRINCIPLE

1.04   TO CONSIDER AND APPROVE THE "PROPOSAL IN                  Non-Voting
       RELATION TO THE COMPANY'S NON-PUBLIC
       ISSUANCE OF SHARES TO SPECIFIC PERSONS":
       NUMBER OF NEW SHARES TO BE ISSUED

1.05   TO CONSIDER AND APPROVE THE "PROPOSAL IN                  Non-Voting
       RELATION TO THE COMPANY'S NON-PUBLIC
       ISSUANCE OF SHARES TO SPECIFIC PERSONS":
       USE OF PROCEEDS

1.06   TO CONSIDER AND APPROVE THE "PROPOSAL IN                  Non-Voting
       RELATION TO THE COMPANY'S NON-PUBLIC
       ISSUANCE OF SHARES TO SPECIFIC PERSONS":
       LOCK-UP PERIOD

1.07   TO CONSIDER AND APPROVE THE "PROPOSAL IN                  Non-Voting
       RELATION TO THE COMPANY'S NON-PUBLIC
       ISSUANCE OF SHARES TO SPECIFIC PERSONS":
       ARRANGEMENT RELATING TO THE ACCUMULATED
       UNDISTRIBUTED PROFITS

1.08   TO CONSIDER AND APPROVE THE "PROPOSAL IN                  Non-Voting
       RELATION TO THE COMPANY'S NON-PUBLIC
       ISSUANCE OF SHARES TO SPECIFIC PERSONS":
       VALIDITY OF RESOLUTION OF THE ISSUE

1.09   TO CONSIDER AND APPROVE THE "PROPOSAL IN                  Non-Voting
       RELATION TO THE COMPANY'S NON-PUBLIC
       ISSUANCE OF SHARES TO SPECIFIC PERSONS":
       PLACE OF LISTING

1.10   TO CONSIDER AND APPROVE THE "PROPOSAL IN                  Non-Voting
       RELATION TO THE COMPANY'S NON-PUBLIC
       ISSUANCE OF SHARES TO SPECIFIC PERSONS":
       METHOD OF SUBSCRIPTION

2      TO CONSIDER AND APPROVE THE "PROPOSAL                     Non-Voting
       REGARDING NON-PUBLIC ISSUANCE OF A SHARES
       OF YANZHOU COAL MINING COMPANY LIMITED"

3      TO CONSIDER AND APPROVE THE "PROPOSAL                     Mgmt          For                            For
       REGARDING THE GENERAL MANDATE AUTHORIZING
       THE BOARD TO REPURCHASE H SHARES"




--------------------------------------------------------------------------------------------------------------------------
 YAPI VE KREDI BANKASI A.S., ISTANBUL                                                        Agenda Number:  707787579
--------------------------------------------------------------------------------------------------------------------------
        Security:  M9869G101
    Meeting Type:  OGM
    Meeting Date:  28-Mar-2017
          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 ELECTION OF THE CHAIRMAN OF THE               Mgmt          For                            For
       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 2016 AND CONSIDERATION AND
       APPROVAL OF THE ANNUAL ACTIVITY REPORT AND
       FINANCIAL STATEMENTS FOR THE YEAR 2016

3      SUBMISSION OF APPOINTMENTS MADE BY THE                    Mgmt          For                            For
       BOARD OF DIRECTORS FOR THE VACATED
       MEMBERSHIPS 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 2016

5      APPROVAL OF TRANSACTIONS DUE TO WAIVER OF                 Mgmt          For                            For
       OUR RECEIVABLES WITHIN THE FRAME OF THE
       PAYMENT MADE TO OUR BANK REGARDING TO SOME
       OF BANK RECEIVABLES WITHIN LITIGATION
       PROCESS THAT ARE BEING FOLLOWED UP ON
       DOUBTFUL RECEIVABLES ACCOUNTS (ATASEHIR
       RECEIVABLES), AND TO CLEAR BOARD MEMBERS
       REGARDING THESE TRANSACTIONS

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 WITH AMENDMENTS OR REJECTION OF                  Mgmt          For                            For
       THE PROPOSAL OF THE BOARD OF DIRECTORS
       REGARDING THE PROFIT DISTRIBUTION FOR THE
       YEAR 2016 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 2016 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 2017 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 2016 TO THE SHAREHOLDERS
       KNOWLEDGE IN LINE WITH THE CAPITAL MARKETS
       BOARD CORPORATE GOVERNANCE COMMUNIQUE

13     WISHES AND COMMENTS                                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 YAZICILAR HOLDING ANONIM SIRKETI, ISTANBUL                                                  Agenda Number:  708004255
--------------------------------------------------------------------------------------------------------------------------
        Security:  M9879B100
    Meeting Type:  OGM
    Meeting Date:  28-Apr-2017
          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 ELECTION OF THE MEETING COUNCIL               Mgmt          For                            For

2      READING AND DISCUSSION OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS ANNUAL REPORT FOR THE YEAR 2016

3      READING OF THE INDEPENDENT AUDIT REPORT                   Mgmt          For                            For
       SUMMARY FOR THE ACCOUNTING PERIOD 01
       JANUARY - 31 DECEMBER 2016

4      READING, DISCUSSION AND APPROVAL OF THE                   Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS FOR THE
       YEAR 2016

5      DISCHARGING OF THE BOARD OF DIRECTORS                     Mgmt          For                            For
       MEMBERS FROM THE ACTIVITIES OF THE COMPANY
       IN THE YEAR 2016

6      DISCUSSION OF THE BOARD OF DIRECTORS                      Mgmt          For                            For
       PROPOSAL ABOUT THE DIVIDEND DISTRIBUTION,
       DETERMINATION OF RATIO OF THE DIVIDEND TO
       BE DISTRIBUTED

7      DETERMINATION OF RIGHTS OF THE BOARD OF                   Mgmt          For                            For
       DIRECTORS MEMBERS SUCH AS ATTENDANCE FEES,
       BONUS AND PREMIUMS

8      ELECTION OF BOARD OF DIRECTORS MEMBERS                    Mgmt          For                            For
       INCLUDING INDEPENDENT MEMBERS,
       DETERMINATION OF NUMBER OF THE MEMBERS AND
       THEIR OFFICE TERMS

9      APPROVAL OF THE INDEPENDENT EXTERNAL AUDIT                Mgmt          For                            For
       FIRM ELECTION MADE BY THE BOARD OF
       DIRECTORS

10     INFORMING SHAREHOLDERS ABOUT THE DONATIONS                Mgmt          For                            For
       MADE IN THE YEAR 2016

11     INFORMING SHAREHOLDERS ABOUT COMMON AND                   Mgmt          For                            For
       CONTINUOUS TRANSACTIONS MADE WITH RELATED
       PARTIES IN THE YEAR 2016

12     INFORMING SHAREHOLDERS ABOUT NO WARRANTS,                 Mgmt          For                            For
       PLEDGES AND MORTGAGES GIVEN IN FAVOR OF
       THIRD PARTIES AND NO INCOME OR BENEFITS
       OBTAINED IN THE YEAR 2016

13     INFORMING SHAREHOLDERS ABOUT THE MATTERS                  Mgmt          For                            For
       THAT SHAREHOLDERS WHO MANAGEMENT CONTROL,
       BOARD OF DIRECTORS MEMBERS, MANAGERS WHO
       HAVE ADMINISTRATIVE LIABILITIES AND THEIR
       SPOUSES AND RELATIVES UP TO SECOND DEGREE,
       DID NOT CARRY OUT A SIGNIFICANT TRANSACTION
       WITH THE COMPANY OR WITH ITS SUBSIDIARIES
       THAT CAN CREATE CONFLICT OF INTEREST, OR
       DID NOT CARRY OUT A COMMERCIAL TRANSACTION
       WHICH IS THE BUSINESS SUBJECT OF THE
       COMPANY, INDIVIDUALLY OR ON BEHALF OF
       OTHERS OR DID NOT JOIN A PARTNERSHIP
       ENGAGED WITH SIMILAR COMMERCIAL ACTIVITIES,
       AS UNLIMITED PARTNER

14     GRANTING PERMISSION TO THE BOARD OF                       Mgmt          For                            For
       DIRECTORS AS PER THE ARTICLES 395 AND 396
       OF THE TURKISH COMMERCIAL CODE

15     WISHES AND CLOSING                                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 YTL CORP BHD, KUALA LUMPUR                                                                  Agenda Number:  707552813
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y98610101
    Meeting Type:  AGM
    Meeting Date:  22-Nov-2016
          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:   DATO'
       YEOH SEOK KIAN

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 KENG

3      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 84 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION:   DATO'
       MARK YEOH SEOK KAH

4      TO RE-ELECT DATO' AHMAD FUAAD BIN MOHD                    Mgmt          For                            For
       DAHALAN WHO RETIRES PURSUANT TO ARTICLE 90
       OF THE COMPANY'S ARTICLES OF ASSOCIATION

5      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

6      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

7      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       AMOUNTING TO RM 719,809.00 FOR THE
       FINANCIAL YEAR ENDED 30 JUNE 2016

8      TO RE-APPOINT THE AUDITORS AND TO AUTHORISE               Mgmt          For                            For
       THE DIRECTORS TO FIX THEIR REMUNERATION

9      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

10     THAT SUBJECT TO THE PASSING OF THE ORDINARY               Mgmt          For                            For
       RESOLUTION 6, 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

11     PROPOSED AUTHORITY TO ALLOT SHARES PURSUANT               Mgmt          For                            For
       TO SECTION 132D OF THE COMPANIES ACT, 1965

12     PROPOSED RENEWAL OF SHARE BUY-BACK                        Mgmt          For                            For
       AUTHORITY

13     PROPOSED RENEWAL OF SHAREHOLDER MANDATE FOR               Mgmt          For                            For
       EXISTING RECURRENT RELATED PARTY
       TRANSACTIONS AND PROPOSED NEW SHAREHOLDER
       MANDATE FOR ADDITIONAL RECURRENT RELATED
       PARTY TRANSACTIONS OF A REVENUE OR TRADING
       NATURE




--------------------------------------------------------------------------------------------------------------------------
 YTL POWER INTERNATIONAL BHD, KUALA LUMPUR                                                   Agenda Number:  707550895
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9861K107
    Meeting Type:  AGM
    Meeting Date:  22-Nov-2016
          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 LAU YIN PIN @ LAU YEN BENG

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 SEOK KIAN

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 SEOK HONG

4      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 84 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION:   SYED
       ABDULLAH BIN SYED ABD. KADIR

5      TO RE-ELECT FAIZ BIN ISHAK WHO RETIRES                    Mgmt          For                            For
       PURSUANT TO ARTICLE 90 OF THE COMPANY'S
       ARTICLES OF ASSOCIATION

6      THAT TAN SRI DATO SERI (DR) YEOH TIONG LAY,               Mgmt          For                            For
       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

7      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

8      TO APPROVE THE PAYMENT OF DIRECTORS FEES                  Mgmt          For                            For
       AMOUNTING TO RM764,167 FOR THE FINANCIAL
       YEAR ENDED 30 JUNE 2016

9      TO RE-APPOINT THE AUDITORS AND TO AUTHORISE               Mgmt          For                            For
       THE DIRECTORS TO FIX THEIR REMUNERATION

10     THAT SUBJECT TO THE PASSING OF THE ORDINARY               Mgmt          For                            For
       RESOLUTION 7, 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

11     THAT SUBJECT TO THE PASSING OF THE ORDINARY               Mgmt          For                            For
       RESOLUTION 1, APPROVAL BE AND IS HEREBY
       GIVEN TO TAN 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

12     PROPOSED AUTHORITY TO ALLOT SHARES PURSUANT               Mgmt          For                            For
       TO SECTION 132D OF THE COMPANIES ACT, 1965

13     PROPOSED RENEWAL OF SHARE BUY-BACK                        Mgmt          For                            For
       AUTHORITY

14     PROPOSED RENEWAL OF SHAREHOLDER MANDATE FOR               Mgmt          For                            For
       EXISTING RECURRENT RELATED PARTY
       TRANSACTIONS AND PROPOSED NEW SHAREHOLDER
       MANDATE FOR ADDITIONAL RECURRENT RELATED
       PARTY TRANSACTIONS OF A REVENUE OR TRADING
       NATURE




--------------------------------------------------------------------------------------------------------------------------
 YUANTA FINANCIAL HOLDINGS CO LTD, TAIPEI CITY                                               Agenda Number:  708154377
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2169H108
    Meeting Type:  AGM
    Meeting Date:  08-Jun-2017
          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      ACCEPTANCE OF THE 2016 BUSINESS REPORT AND                Mgmt          For                            For
       FINANCIAL STATEMENTS

2      ACCEPTANCE OF THE PROPOSED DISTRIBUTION OF                Mgmt          For                            For
       2016 EARNINGS (NT) IS AS FOLLOWS : NT
       0.44777 PER SHARE CASH DIVIDEND

3      AMENDMENTS TO THE COMPANYS ARTICLES OF                    Mgmt          For                            For
       INCORPORATION

4      AMENDMENTS TO THE COMPANYS PROCEDURES FOR                 Mgmt          For                            For
       THE ACQUISITION OR DISPOSAL OF ASSETS




--------------------------------------------------------------------------------------------------------------------------
 YULON MOTOR CO LTD                                                                          Agenda Number:  708212775
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9870K106
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2017
          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      ACKNOWLEDGE THE 2016 FINANCIAL STATEMENTS.                Mgmt          For                            For

2      ACKNOWLEDGE THE 2016 EARNINGS                             Mgmt          For                            For
       DISTRIBUTION.PROPOSED CASH DIVIDEND:TWD 0.5
       PER SHARE.

3      AMENDMENTS TO THE COMPANYS PROCEDURES FOR                 Mgmt          For                            For
       ACQUISITION AND DISPOSAL OF ASSETS.

4      AMENDMENTS TO THE COMPANYS PROCEDURES FOR                 Mgmt          For                            For
       DERIVATIVES TRADING.

5      AMENDMENTS TO THE COMPANYS PROCEDURES FOR                 Mgmt          For                            For
       ENDORSEMENTS AND GUARANTEES.




--------------------------------------------------------------------------------------------------------------------------
 ZHEJIANG EXPRESSWAY CO LTD                                                                  Agenda Number:  707591726
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9891F102
    Meeting Type:  EGM
    Meeting Date:  28-Dec-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/2016/1109/LTN20161109546.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/1109/LTN20161109480.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 APPROVE AND CONFIRM THE AGREEMENT                  Mgmt          For                            For
       DATED 17 OCTOBER 2016 (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; (B) TO APPROVE,
       RATIFY AND CONFIRM THE AUTHORISATION TO ANY
       ONE OF THE DIRECTORS OF THE COMPANY (THE
       "DIRECTOR(S)"), OR ANY OTHER PERSON
       AUTHORISED 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 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

2      TO APPROVE AND DECLARE AN INTERIM DIVIDEND                Mgmt          For                            For
       OF RMB6 CENTS PER SHARE IN RESPECT OF THE
       SIX MONTHS ENDED 30 JUNE 2016

3      TO ELECT MS. HE MEIYUN AS INDEPENDENT                     Mgmt          For                            For
       SUPERVISOR OF THE COMPANY

4      TO APPROVE AND CONFIRM THE PROPOSED ISSUE                 Mgmt          For                            For
       OF H SHARE CONVERTIBLE BONDS ("H SHARE
       CONVERTIBLE BONDS") BY THE COMPANY WITH AN
       AGGREGATE PRINCIPAL AMOUNT UP TO USD400
       MILLION (OR ITS EQUIVALENT) AND THE
       GRANTING OF AUTHORITY TO THE BOARD OF
       DIRECTORS OF THE COMPANY (THE "BOARD") TO
       DEAL WITH ALL MATTERS RELATING TO THE
       PROPOSED ISSUE AND LISTING OF H SHARE
       CONVERTIBLE BONDS IN THE ABSOLUTE
       DISCRETION OF THE BOARD IN ACCORDANCE WITH
       THE APPLICABLE LAWS AND REGULATIONS AND THE
       ARTICLES OF ASSOCIATION, INCLUDING, BUT NOT
       LIMITED TO FOLLOWING: (A) TO FORMULATE
       SPECIFIC PLAN AND TERMS FOR THE ISSUE OF H
       SHARE CONVERTIBLE BONDS ACCORDING TO THE
       REQUIREMENTS OF THE RELEVANT LAWS AND
       REGULATIONS, THE SHAREHOLDERS' RESOLUTIONS
       PASSED AT THE EGM AND MARKET CONDITIONS,
       INCLUDING BUT NOT LIMITED TO THE ISSUE
       SIZE, MATURITY, TYPE OF BONDS, INTEREST
       RATE AND METHOD OF DETERMINATION, TIMING OF
       ISSUE, SECURITY PLAN, WHETHER TO ALLOW
       REPURCHASE AND REDEMPTION, USE OF PROCEEDS,
       RATING, SUBSCRIPTION METHOD, TERM AND
       METHOD OF REPAYMENT OF PRINCIPAL AND
       INTERESTS, LISTING AND ALL OTHER MATTERS
       RELATING TO THE ISSUE AND (IF REQUIRED)
       LISTING OF H SHARE CONVERTIBLE BONDS; (B)
       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 AND
       ISSUANCE OF H SHARES UPON EXERCISE OF THE
       CONVERSION RIGHTS ATTACHED TO THE H SHARE
       CONVERTIBLE BONDS; AND (C) TO DEAL WITH
       OTHER MATTERS IN RELATION TO THE ISSUE OF H
       SHARE CONVERTIBLE BONDS

5      TO APPROVE THE PROPOSAL BY THE BOARD TO                   Mgmt          For                            For
       AMEND THE ARTICLES OF ASSOCIATION OF THE
       COMPANY IN THE MANNER AS SET OUT IN THE
       CIRCULAR OF THE COMPANY DATED 9 NOVEMBER
       2016 TO THE SHAREHOLDERS OF THE COMPANY,
       AND TO AUTHORISE THE BOARD TO DO ALL SUCH
       THINGS AS NECESSARY IN RESPECT OF THE
       AMENDMENTS PURSUANT TO THE REQUIREMENTS (IF
       ANY) UNDER DOMESTIC OR OVERSEAS LAWS OR
       UNDER THE RULES OF ANY STOCK EXCHANGE ON
       WHICH ANY SECURITIES OF THE COMPANY ARE
       LISTED

CMMT   10 NOV 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




--------------------------------------------------------------------------------------------------------------------------
 ZHEJIANG EXPRESSWAY CO LTD                                                                  Agenda Number:  707941084
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9891F102
    Meeting Type:  AGM
    Meeting Date:  18-May-2017
          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/2017/0403/LTN201704031729.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0403/LTN201704031652.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 2016

2      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE OF THE COMPANY FOR
       THE YEAR 2016

3      TO CONSIDER AND APPROVE THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE COMPANY FOR THE
       YEAR 2016

4      TO CONSIDER AND APPROVE FINAL DIVIDEND OF                 Mgmt          For                            For
       RMB29.5 CENTS PER SHARE IN RESPECT OF THE
       YEAR ENDED DECEMBER 31, 2016

5      TO CONSIDER AND APPROVE THE FINAL ACCOUNTS                Mgmt          For                            For
       OF THE COMPANY FOR THE YEAR 2016 AND THE
       FINANCIAL BUDGET OF THE COMPANY FOR THE
       YEAR 2017

6      TO CONSIDER AND ELECT MR. WU QINGWANG (AS                 Mgmt          For                            For
       SPECIFIED) AS AN INDEPENDENT SUPERVISOR OF
       THE COMPANY

7      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

8      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

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   07 APR 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN THE RECORD DATE
       FROM 27 APR 2017 TO 13 APR 2017. 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:  707262236
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9892H107
    Meeting Type:  CLS
    Meeting Date:  25-Aug-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/2016/0711/LTN20160711398.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0711/LTN20160711410.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 RESOLUTIONS

2      TO CONSIDER AND APPROVE THE PLAN FOR THE                  Mgmt          For                            For
       NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY

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:  707314807
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9892H107
    Meeting Type:  EGM
    Meeting Date:  25-Aug-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 662920 DUE TO ADDITION OF
       RESOLUTIONS 15 AND 16.1 TO 16.14. 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/2016/0809/LTN20160809305.pdf, AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0809/LTN20160809327.pdf]

1      "TO CONSIDER AND APPROVE PHASE 1 OF THE                   Mgmt          For                            For
       EMPLOYEE STOCK OWNERSHIP SCHEME OF THE
       COMPANY (DRAFT) AND ITS SUMMARY"

2      "TO CONSIDER AND APPROVE THE FORMULATION OF               Mgmt          For                            For
       THE ADMINISTRATIVE POLICY OF THE EMPLOYEE
       STOCK OWNERSHIP SCHEME OF THE COMPANY"

3      "TO CONSIDER AND APPROVE THE AUTHORISATION                Mgmt          For                            For
       TO THE BOARD TO HANDLE ALL THE MATTERS
       RELATING TO THE CURRENT EMPLOYEE STOCK
       OWNERSHIP SCHEME"

4      "TO CONSIDER AND APPROVE THE SATISFACTION                 Mgmt          For                            For
       OF THE CONDITIONS FOR THE NON-PUBLIC
       ISSUANCE OF A SHARES OF THE COMPANY"

5.1    "TO CONSIDER AND APPROVE THE PROPOSAL ON                  Mgmt          For                            For
       THE NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY": CLASS AND NOMINAL VALUE OF THE
       SHARES TO BE ISSUED

5.2    "TO CONSIDER AND APPROVE THE PROPOSAL ON                  Mgmt          For                            For
       THE NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY": METHODS AND TIME OF ISSUANCE

5.3    "TO CONSIDER AND APPROVE THE PROPOSAL ON                  Mgmt          For                            For
       THE NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY": ISSUING OBJECTS AND METHODS OF
       SUBSCRIPTION

5.4    "TO CONSIDER AND APPROVE THE PROPOSAL ON                  Mgmt          For                            For
       THE NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY": SUBSCRIPTION PRICE AND PRICING
       PRINCIPLES

5.5    "TO CONSIDER AND APPROVE THE PROPOSAL ON                  Mgmt          For                            For
       THE NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY": NUMBER OF SHARES TO BE ISSUED

5.6    "TO CONSIDER AND APPROVE THE PROPOSAL ON                  Mgmt          For                            For
       THE NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY": LOCK-UP PERIOD

5.7    "TO CONSIDER AND APPROVE THE PROPOSAL ON                  Mgmt          For                            For
       THE NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY": USE OF PROCEEDS RAISED

5.8    "TO CONSIDER AND APPROVE THE PROPOSAL ON                  Mgmt          For                            For
       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

5.9    "TO CONSIDER AND APPROVE THE PROPOSAL ON                  Mgmt          For                            For
       THE NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY": LISTING PLACE OF THE SHARES

5.10   "TO CONSIDER AND APPROVE THE PROPOSAL ON                  Mgmt          For                            For
       THE NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY": VALIDITY PERIOD OF THE
       RESOLUTIONS

6      "TO CONSIDER AND APPROVE THE PLAN FOR THE                 Mgmt          For                            For
       NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY"

7      "TO CONSIDER AND APPROVE THE FEASIBILITY                  Mgmt          For                            For
       REPORT ON THE USE OF PROCEEDS RAISED IN THE
       NON-PUBLIC ISSUANCE OF A SHARES"

8      "TO CONSIDER AND APPROVE NOT TO PRODUCE A                 Mgmt          For                            For
       REPORT ON THE USE OF PROCEEDS PREVIOUSLY
       RAISED"

9      "TO CONSIDER AND APPROVE THE CONNECTED                    Mgmt          For                            For
       TRANSACTIONS UNDER THE NON-PUBLIC ISSUANCE
       OF A SHARES"

10     "TO CONSIDER AND APPROVE THE COMPANY TO                   Mgmt          For                            For
       ENTER INTO A "CONDITIONAL SHARE
       SUBSCRIPTION AGREEMENT FOR THE NON-PUBLIC
       ISSUANCE OF A SHARES" WITH ITS CONTROLLING
       SHAREHOLDER"

11     "TO CONSIDER AND APPROVE THE COMPANY TO                   Mgmt          For                            For
       ENTER INTO A "CONDITIONAL SHARE
       SUBSCRIPTION AGREEMENT FOR THE NON-PUBLIC
       ISSUANCE OF A SHARES" WITH PHASE 1 OF THE
       EMPLOYEE STOCK OWNERSHIP SCHEME OF THE
       COMPANY"

12     "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"

13     "TO CONSIDER AND APPROVE THE UNDERTAKINGS                 Mgmt          For                            For
       OF THE DIRECTORS AND SENIOR MANAGEMENT OF
       THE COMPANY IN RELATION TO THE RECOVERY
       MEASURES FOR RETURNS"

14     "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"

15     "TO CONSIDER AND APPROVE THE SATISFACTION                 Mgmt          For                            For
       OF THE CONDITIONS FOR ISSUANCE OF THE
       RENEWABLE CORPORATE BONDS OF THE COMPANY"

16.1   "TO CONSIDER AND APPROVE ISSUANCE OF THE                  Mgmt          For                            For
       RENEWABLE CORPORATE BONDS": SIZE OF
       ISSUANCE AND FACE VALUE

16.2   "TO CONSIDER AND APPROVE ISSUANCE OF THE                  Mgmt          For                            For
       RENEWABLE CORPORATE BONDS": MATURITY

16.3   "TO CONSIDER AND APPROVE ISSUANCE OF THE                  Mgmt          For                            For
       RENEWABLE CORPORATE BONDS": COUPON RATE AND
       DETERMINATION METHOD

16.4   "TO CONSIDER AND APPROVE ISSUANCE OF THE                  Mgmt          For                            For
       RENEWABLE CORPORATE BONDS": METHOD OF
       ISSUANCE

16.5   "TO CONSIDER AND APPROVE ISSUANCE OF THE                  Mgmt          For                            For
       RENEWABLE CORPORATE BONDS": GUARANTEE
       ARRANGEMENT

16.6   "TO CONSIDER AND APPROVE ISSUANCE OF THE                  Mgmt          For                            For
       RENEWABLE CORPORATE BONDS": REDEMPTION
       TERMS OR REPURCHASE TERMS

16.7   "TO CONSIDER AND APPROVE ISSUANCE OF THE                  Mgmt          For                            For
       RENEWABLE CORPORATE BONDS": TERMS FOR
       DEFERRING INTEREST PAYMENT

16.8   "TO CONSIDER AND APPROVE ISSUANCE OF THE                  Mgmt          For                            For
       RENEWABLE CORPORATE BONDS": RESTRICTIONS ON
       DEFERRING INTEREST PAYMENT

16.9   "TO CONSIDER AND APPROVE ISSUANCE OF THE                  Mgmt          For                            For
       RENEWABLE CORPORATE BONDS": USE OF PROCEEDS
       RAISED

16.10  "TO CONSIDER AND APPROVE ISSUANCE OF THE                  Mgmt          For                            For
       RENEWABLE CORPORATE BONDS": ISSUING OBJECTS
       AND PLACEMENT ARRANGEMENTS FOR SHAREHOLDERS
       OF THE COMPANY

16.11  "TO CONSIDER AND APPROVE ISSUANCE OF THE                  Mgmt          For                            For
       RENEWABLE CORPORATE BONDS": UNDERWRITING
       METHOD AND LISTING ARRANGEMENT

16.12  "TO CONSIDER AND APPROVE ISSUANCE OF THE                  Mgmt          For                            For
       RENEWABLE CORPORATE BONDS":
       CREDITWORTHINESS OF THE COMPANY AND THE
       GUARANTEE MEASURES OF REPAYMENT

16.13  "TO CONSIDER AND APPROVE ISSUANCE OF THE                  Mgmt          For                            For
       RENEWABLE CORPORATE BONDS": VALIDITY PERIOD
       OF THE RESOLUTIONS

16.14  "TO CONSIDER AND APPROVE ISSUANCE OF THE                  Mgmt          For                            For
       RENEWABLE CORPORATE BONDS": MATTERS TO BE
       AUTHORISED IN RELATION TO ISSUANCE OF THE
       RENEWABLE CORPORATE BONDS




--------------------------------------------------------------------------------------------------------------------------
 ZIJIN MINING GROUP CO LTD, FUJIAN PROVINCE                                                  Agenda Number:  707612380
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9892H107
    Meeting Type:  EGM
    Meeting Date:  30-Dec-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/2016/1115/LTN20161115047.pdf,

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 707197 DUE TO DELETION 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.

2      TO CONSIDER AND APPROVE THE CHANGE OF THE                 Mgmt          For                            For
       BUSINESS SCOPE OF THE COMPANY AND
       AMENDMENTS TO THE ARTICLES OF ASSOCIATION
       OF THE COMPANY

3      TO CONSIDER AND APPROVE THE REMUNERATION                  Mgmt          For                            For
       AND ASSESSMENT PROPOSAL OF DIRECTORS AND
       SUPERVISORS OF THE SIXTH TERM

4      TO CONSIDER AND APPROVE THE ONE-OFF USE OF                Mgmt          For                            For
       PERSONAL OPTION BONUS REMUNERATIONS BY
       EXECUTIVE DIRECTORS AND CHAIRMAN OF THE
       SUPERVISORY COMMITTEE FOR PARTIAL
       SUBSCRIPTION UNDER THE EMPLOYEE STOCK
       OWNERSHIP SCHEME

5      TO CONSIDER AND APPROVE AMENDMENTS TO THE                 Mgmt          For                            For
       ADMINISTRATIVE MEASURES OF CONNECTED
       TRANSACTIONS OF THE COMPANY

6.1    TO CONSIDER AND APPROVE ELECTION OF                       Mgmt          For                            For
       NON-INDEPENDENT DIRECTOR OF THE SIXTH TERM
       OF THE BOARD: MR. CHEN JINGHE (EXECUTIVE
       DIRECTOR)

6.2    TO CONSIDER AND APPROVE ELECTION OF                       Mgmt          For                            For
       NON-INDEPENDENT DIRECTOR OF THE SIXTH TERM
       OF THE BOARD: MR. LAN FUSHENG (EXECUTIVE
       DIRECTOR)

6.3    TO CONSIDER AND APPROVE ELECTION OF                       Mgmt          For                            For
       NON-INDEPENDENT DIRECTOR OF THE SIXTH TERM
       OF THE BOARD: MR. ZOU LAICHANG (EXECUTIVE
       DIRECTOR)

6.4    TO CONSIDER AND APPROVE ELECTION OF                       Mgmt          For                            For
       NON-INDEPENDENT DIRECTOR OF THE SIXTH TERM
       OF THE BOARD: MR. LIN HONGFU (EXECUTIVE
       DIRECTOR)

6.5    TO CONSIDER AND APPROVE ELECTION OF                       Mgmt          For                            For
       NON-INDEPENDENT DIRECTOR OF THE SIXTH TERM
       OF THE BOARD: MR. FANG QIXUE (EXECUTIVE
       DIRECTOR)

6.6    TO CONSIDER AND APPROVE ELECTION OF                       Mgmt          For                            For
       NON-INDEPENDENT DIRECTOR OF THE SIXTH TERM
       OF THE BOARD: MS. LIN HONGYING (EXECUTIVE
       DIRECTOR)

6.7    TO CONSIDER AND APPROVE ELECTION OF                       Mgmt          For                            For
       NON-INDEPENDENT DIRECTOR OF THE SIXTH TERM
       OF THE BOARD: MR. LI JIAN (NON-EXECUTIVE
       DIRECTOR)

7.1    TO CONSIDER AND APPROVE ELECTION OF                       Mgmt          For                            For
       INDEPENDENT DIRECTOR OF THE SIXTH TERM OF
       THE BOARD: MR. LU SHIHUA

7.2    TO CONSIDER AND APPROVE ELECTION OF                       Mgmt          For                            For
       INDEPENDENT DIRECTOR OF THE SIXTH TERM OF
       THE BOARD: MR. ZHU GUANG

7.3    TO CONSIDER AND APPROVE ELECTION OF                       Mgmt          For                            For
       INDEPENDENT DIRECTOR OF THE SIXTH TERM OF
       THE BOARD: MR. SIT HOI WAH, KENNETH

7.4    TO CONSIDER AND APPROVE ELECTION OF                       Mgmt          For                            For
       INDEPENDENT DIRECTOR OF THE SIXTH TERM OF
       THE BOARD: MR. CAI MEIFENG

8.1    TO CONSIDER AND APPROVE ELECTION OF                       Mgmt          For                            For
       SUPERVISOR OF THE SIXTH TERM OF THE
       SUPERVISORY COMMITTEE: MR. LIN SHUIQING

8.2    TO CONSIDER AND APPROVE ELECTION OF                       Mgmt          For                            For
       SUPERVISOR OF THE SIXTH TERM OF THE
       SUPERVISORY COMMITTEE: MR. XU QIANG

8.3    TO CONSIDER AND APPROVE ELECTION OF                       Mgmt          For                            For
       SUPERVISOR OF THE SIXTH TERM OF THE
       SUPERVISORY COMMITTEE: MR. FAN WENSHENG




--------------------------------------------------------------------------------------------------------------------------
 ZIJIN MINING GROUP COMPANY LIMITED                                                          Agenda Number:  708296858
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9892H107
    Meeting Type:  AGM
    Meeting Date:  30-Jun-2017
          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/2017/0609/LTN20170609041.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0531/LTN20170531645.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2017/0504/LTN201705041213.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2017/0504/ltn201705041189.pdf

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 776983 DUE TO CHANGE IN TEXT 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.

1      TO CONSIDER AND APPROVE A GENERAL MANDATE                 Mgmt          For                            For
       FOR THE COMPANY TO ISSUE DEBT FINANCING
       INSTRUMENTS (DETAILS SET OUT IN APPENDIX A)

2      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 B)

3      TO CONSIDER AND APPROVE THE PROVISION OF                  Mgmt          For                            For
       GUARANTEE TO JILIN ZIJIN COPPER COMPANY
       LIMITED (DETAILS SET OUT IN APPENDIX C)

4      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS OF THE COMPANY FOR 2016

5      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       INDEPENDENT DIRECTORS OF THE COMPANY FOR
       2016

6      TO CONSIDER AND APPROVE THE REPORT OF                     Mgmt          For                            For
       SUPERVISORY COMMITTEE OF THE COMPANY FOR
       2016

7      TO CONSIDER AND APPROVE THE COMPANY'S                     Mgmt          For                            For
       FINANCIAL REPORT FOR THE YEAR ENDED 31
       DECEMBER 2016

8      TO CONSIDER AND APPROVE THE COMPANY'S 2016                Mgmt          For                            For
       ANNUAL REPORT AND ITS SUMMARY REPORT

CMMT   PLEASE NOTE THAT BOARD DOES NOT MAKE ANY                  Non-Voting
       RECOMMENDATION ON RESOLUTION 9. THANK YOU.

9      TO CONSIDER AND APPROVE THE PROFIT                        Mgmt          For                            For
       DISTRIBUTION PLAN OF THE COMPANY FOR THE
       YEAR ENDED 31 DECEMBER 2016. THE BOARD OF
       DIRECTORS OF THE COMPANY PROPOSED THE
       REVISED PROFIT DISTRIBUTION PLAN FOR THE
       YEAR ENDED 31 DECEMBER 2016 IN REPLACEMENT
       OF THE ORIGINAL 2016 PROFIT DISTRIBUTION
       PLAN TO BE: ACCORDING TO THE ADDITIONAL
       SHAREHOLDER'S PROPOSAL, ON THE BASIS OF
       23,031,218,891 SHARES AFTER THE COMPANY'S
       NON-PUBLIC ISSUANCE OF A SHARES, TO PAY THE
       QUALIFIED SHAREHOLDERS OF THE COMPANY THE
       FINAL CASH DIVIDEND OF RMB0.6 PER 10 SHARES
       (TAX INCLUDED). THE TOTAL DISTRIBUTION OF
       CASH DIVIDEND AMOUNTS TO
       RMB1,381,873,133.46. THE REMAINING BALANCE
       OF UNDISTRIBUTED PROFIT WILL BE RESERVED
       FOR FURTHER DISTRIBUTION IN FUTURE
       FINANCIAL YEARS

10     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 2016 (DETAILS
       SET OUT IN APPENDIX E)

11     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 2017, AND TO AUTHORISE THE
       CHAIRMAN OF THE BOARD OF DIRECTORS,
       PRESIDENT AND FINANCIAL CONTROLLER TO
       DETERMINE THE REMUNERATION

CMMT   14 JUN 2017: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION IN TEXT OF
       RES.NO.9. 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 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: 7/1/16 - 6/30/17

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. The proxy voting record of the Portfolio was filed on August 15, 2017
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 Emerging and Frontier Countries Equity Fund (formerly 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: 7/1/16 - 6/30/17

Eaton Vance Emerging and Frontier Countries Equity 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
15, 2017 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.


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, 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: 7/1/16 - 6/30/17

Eaton Vance Tax-Managed Global Small-Cap Fund is a feeder fund that invests exclusively in shares of Tax-Managed
Global 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 15, 2017 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
Parametric Volatility Risk Premium - Defensive 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: 7/1/16 - 6/30/17

Parametric Volatility Risk Premium - Defensive Fund
--------------------------------------------------------------------------------------------------------------------------
 3M COMPANY                                                                                  Agenda Number:  934547968
--------------------------------------------------------------------------------------------------------------------------
        Security:  88579Y101
    Meeting Type:  Annual
    Meeting Date:  09-May-2017
          Ticker:  MMM
            ISIN:  US88579Y1010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SONDRA L. BARBOUR                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: THOMAS "TONY" K.                    Mgmt          For                            For
       BROWN

1C.    ELECTION OF DIRECTOR: VANCE D. COFFMAN                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DAVID B. DILLON                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MICHAEL L. ESKEW                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: HERBERT L. HENKEL                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MUHTAR KENT                         Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: EDWARD M. LIDDY                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GREGORY R. PAGE                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: INGE G. THULIN                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: PATRICIA A. WOERTZ                  Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS 3M'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

3.     ADVISORY APPROVAL OF EXECUTIVE                            Mgmt          For                            For
       COMPENSATION.

4.     ADVISORY APPROVAL OF THE FREQUENCY OF                     Mgmt          1 Year                         For
       ADVISORY VOTES ON EXECUTIVE COMPENSATION.

5.     STOCKHOLDER PROPOSAL ON IMPLEMENTATION OF                 Shr           Against                        For
       HOLY LAND PRINCIPLES.




--------------------------------------------------------------------------------------------------------------------------
 ABBVIE INC.                                                                                 Agenda Number:  934548821
--------------------------------------------------------------------------------------------------------------------------
        Security:  00287Y109
    Meeting Type:  Annual
    Meeting Date:  05-May-2017
          Ticker:  ABBV
            ISIN:  US00287Y1091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROBERT J. ALPERN                                          Mgmt          For                            For
       EDWARD M. LIDDY                                           Mgmt          For                            For
       MELODY B. MEYER                                           Mgmt          For                            For
       FREDERICK H. WADDELL                                      Mgmt          For                            For

2.     RATIFICATION OF ERNST & YOUNG LLP AS                      Mgmt          For                            For
       ABBVIE'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2017

3.     SAY ON PAY - AN ADVISORY VOTE ON THE                      Mgmt          For                            For
       APPROVAL OF EXECUTIVE COMPENSATION

4.     APPROVAL OF A MANAGEMENT PROPOSAL REGARDING               Mgmt          For                            For
       AMENDMENT OF THE CERTIFICATE OF
       INCORPORATION FOR THE ANNUAL ELECTION OF
       DIRECTORS

5.     STOCKHOLDER PROPOSAL - TO ISSUE A REPORT ON               Shr           For                            Against
       LOBBYING

6.     STOCKHOLDER PROPOSAL - TO SEPARATE CHAIR                  Shr           Against                        For
       AND CEO




--------------------------------------------------------------------------------------------------------------------------
 AETNA INC.                                                                                  Agenda Number:  934574698
--------------------------------------------------------------------------------------------------------------------------
        Security:  00817Y108
    Meeting Type:  Annual
    Meeting Date:  19-May-2017
          Ticker:  AET
            ISIN:  US00817Y1082
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: FERNANDO AGUIRRE                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARK T. BERTOLINI                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: FRANK M. CLARK                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: BETSY Z. COHEN                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MOLLY J. COYE, M.D.                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ROGER N. FARAH                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JEFFREY E. GARTEN                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ELLEN M. HANCOCK                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RICHARD J. HARRINGTON               Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: EDWARD J. LUDWIG                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOSEPH P. NEWHOUSE                  Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: OLYMPIA J. SNOWE                    Mgmt          For                            For

2.     COMPANY PROPOSAL - APPROVAL OF THE                        Mgmt          For                            For
       APPOINTMENT OF THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM

3.     COMPANY PROPOSAL - APPROVAL OF AMENDMENT TO               Mgmt          For                            For
       AMENDED AETNA INC. 2010 STOCK INCENTIVE
       PLAN TO INCREASE NUMBER OF SHARES
       AUTHORIZED TO BE ISSUED

4.     COMPANY PROPOSAL - APPROVAL OF THE                        Mgmt          For                            For
       COMPANY'S EXECUTIVE COMPENSATION ON A
       NON-BINDING ADVISORY BASIS

5.     COMPANY PROPOSAL - NON-BINDING ADVISORY                   Mgmt          1 Year
       VOTE ON THE FREQUENCY OF THE VOTE ON
       EXECUTIVE COMPENSATION

6A.    SHAREHOLDER PROPOSAL - ANNUAL REPORT ON                   Shr           For                            Against
       DIRECT AND INDIRECT LOBBYING

6B.    SHAREHOLDER PROPOSAL - ANNUAL REPORT ON                   Shr           For                            Against
       GENDER PAY GAP




--------------------------------------------------------------------------------------------------------------------------
 AFFILIATED MANAGERS GROUP, INC.                                                             Agenda Number:  934606130
--------------------------------------------------------------------------------------------------------------------------
        Security:  008252108
    Meeting Type:  Annual
    Meeting Date:  13-Jun-2017
          Ticker:  AMG
            ISIN:  US0082521081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SAMUEL T. BYRNE                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DWIGHT D. CHURCHILL                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GLENN EARLE                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: NIALL FERGUSON                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SEAN M. HEALEY                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: TRACY P. PALANDJIAN                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: PATRICK T. RYAN                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JIDE J. ZEITLIN                     Mgmt          For                            For

2.     TO APPROVE, BY A NON-BINDING ADVISORY VOTE,               Mgmt          For                            For
       THE COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

3.     TO APPROVE, BY A NON-BINDING ADVISORY VOTE,               Mgmt          1 Year                         For
       THE FREQUENCY OF FUTURE ADVISORY VOTES
       REGARDING THE COMPENSATION OF THE COMPANY'S
       NAMED EXECUTIVE OFFICERS.

4.     TO APPROVE AN AMENDMENT OF THE COMPANY'S                  Mgmt          For                            For
       AMENDED AND RESTATED CERTIFICATE OF
       INCORPORATION TO ENABLE SHAREHOLDERS TO
       REMOVE DIRECTORS WITH OR WITHOUT CAUSE BY A
       MAJORITY STOCKHOLDER VOTE.

5.     TO RATIFY THE SELECTION OF                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE CURRENT FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 AFLAC INCORPORATED                                                                          Agenda Number:  934545077
--------------------------------------------------------------------------------------------------------------------------
        Security:  001055102
    Meeting Type:  Annual
    Meeting Date:  01-May-2017
          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: KAROLE F. LLOYD                     Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: JOSEPH L. MOSKOWITZ                 Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: BARBARA K. RIMER,                   Mgmt          For                            For
       DRPH

1N.    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.     NON-BINDING, ADVISORY VOTE ON THE FREQUENCY               Mgmt          1 Year                         For
       OF FUTURE ADVISORY VOTES ON EXECUTIVE
       COMPENSATION EVERY

4.     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, 2017

5.     TO APPROVE THE ADOPTION OF THE AFLAC                      Mgmt          For                            For
       INCORPORATED LONG-TERM INCENTIVE PLAN (AS
       AMENDED AND RESTATED FEBRUARY 14, 2017)
       ("2017 LTIP") WITH ADDITIONAL SHARES
       AUTHORIZED UNDER THE 2017 LTIP

6.     TO APPROVE THE ADOPTION OF THE 2018                       Mgmt          For                            For
       MANAGEMENT INCENTIVE PLAN ("2018 MIP")




--------------------------------------------------------------------------------------------------------------------------
 ALASKA AIR GROUP, INC.                                                                      Agenda Number:  934552919
--------------------------------------------------------------------------------------------------------------------------
        Security:  011659109
    Meeting Type:  Annual
    Meeting Date:  04-May-2017
          Ticker:  ALK
            ISIN:  US0116591092
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: PATRICIA M. BEDIENT                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARION C. BLAKEY                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: PHYLLIS J. CAMPBELL                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DHIREN R. FONSECA                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JESSIE J. KNIGHT, JR.               Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DENNIS F. MADSEN                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: HELVI K. SANDVIK                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: J. KENNETH THOMPSON                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: BRADLEY D. TILDEN                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ERIC K. YEAMAN                      Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

3.     ADVISORY VOTE TO APPROVE THE FREQUENCY OF                 Mgmt          1 Year                         For
       THE ADVISORY VOTE TO ...(DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL).

4.     APPROVE AN AMENDMENT TO THE COMPANY'S                     Mgmt          For                            For
       CERTIFICATE OF ...(DUE TO SPACE LIMITS, SEE
       PROXY STATEMENT FOR FULL PROPOSAL).

5.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S ...(DUE TO SPACE LIMITS,
       SEE PROXY STATEMENT FOR FULL PROPOSAL).

6.     CONSIDER A STOCKHOLDER PROPOSAL REGARDING                 Shr           For                            Against
       CHANGES TO THE COMPANY'S PROXY ACCESS
       BYLAW.




--------------------------------------------------------------------------------------------------------------------------
 ALBEMARLE CORPORATION                                                                       Agenda Number:  934563861
--------------------------------------------------------------------------------------------------------------------------
        Security:  012653101
    Meeting Type:  Annual
    Meeting Date:  12-May-2017
          Ticker:  ALB
            ISIN:  US0126531013
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE THE NON-BINDING ADVISORY                       Mgmt          For                            For
       RESOLUTION APPROVING THE COMPENSATION OF
       OUR NAMED EXECUTIVE OFFICERS.

2.     TO APPROVE THE NON-BINDING ADVISORY                       Mgmt          1 Year                         For
       RESOLUTION APPROVING THE FREQUENCY OF THE
       NON-BINDING SHAREHOLDER VOTE ON EXECUTIVE
       COMPENSATION.

3.     DIRECTOR
       JIM W. NOKES                                              Mgmt          For                            For
       WILLIAM H. HERNANDEZ                                      Mgmt          For                            For
       LUTHER C. KISSAM IV                                       Mgmt          For                            For
       DOUGLAS L. MAINE                                          Mgmt          For                            For
       J. KENT MASTERS                                           Mgmt          For                            For
       JAMES J. O'BRIEN                                          Mgmt          For                            For
       BARRY W. PERRY                                            Mgmt          For                            For
       GERALD A. STEINER                                         Mgmt          For                            For
       HARRIETT TEE TAGGART                                      Mgmt          For                            For
       AMBASSADOR A. WOLFF                                       Mgmt          For                            For

4.     TO APPROVE THE ALBEMARLE CORPORATION 2017                 Mgmt          For                            For
       INCENTIVE PLAN.

5.     TO APPROVE AN AMENDMENT TO THE AMENDED AND                Mgmt          For                            For
       RESTATED ARTICLES OF INCORPORATION.

6.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS ALBEMARLE'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2017.




--------------------------------------------------------------------------------------------------------------------------
 ALLEGION PLC                                                                                Agenda Number:  934595820
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0176J109
    Meeting Type:  Annual
    Meeting Date:  07-Jun-2017
          Ticker:  ALLE
            ISIN:  IE00BFRT3W74
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MICHAEL J. CHESSER                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CARLA CICO                          Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KIRK S. HACHIGIAN                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DAVID D. PETRATIS                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DEAN I. SCHAFFER                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MARTIN E. WELCH III                 Mgmt          For                            For

2.     ADVISORY APPROVAL OF THE COMPENSATION OF                  Mgmt          For                            For
       THE COMPANY'S NAMED EXECUTIVE OFFICERS.

3.     APPROVAL OF THE APPOINTMENT OF                            Mgmt          For                            For
       PRICEWATERHOUSECOOPERS AS INDEPENDENT
       AUDITORS OF THE COMPANY AND AUTHORIZE THE
       AUDIT AND FINANCE COMMITTEE OF THE BOARD OF
       DIRECTORS TO SET THE AUDITORS'
       REMUNERATION.




--------------------------------------------------------------------------------------------------------------------------
 ALLERGAN PLC                                                                                Agenda Number:  934551537
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0177J108
    Meeting Type:  Annual
    Meeting Date:  04-May-2017
          Ticker:  AGN
            ISIN:  IE00BY9D5467
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: NESLI BASGOZ, M.D.                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: PAUL M. BISARO                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAMES H. BLOEM                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CHRISTOPHER W. BODINE               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ADRIANE M. BROWN                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CHRISTOPHER J.                      Mgmt          For                            For
       COUGHLIN

1G.    ELECTION OF DIRECTOR: CATHERINE M. KLEMA                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: PETER J. MCDONNELL,                 Mgmt          For                            For
       M.D.

1I.    ELECTION OF DIRECTOR: PATRICK J. O'SULLIVAN               Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: BRENTON L. SAUNDERS                 Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: RONALD R. TAYLOR                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: FRED G. WEISS                       Mgmt          For                            For

2.     TO APPROVE, IN A NON-BINDING VOTE, NAMED                  Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION.

3.     TO RECOMMEND, IN A NON-BINDING VOTE,                      Mgmt          1 Year                         For
       WHETHER A SHAREHOLDER VOTE TO APPROVE THE
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS SHOULD OCCUR EVERY ONE,
       TWO OR THREE YEARS.

4.     TO RATIFY, IN A NON-BINDING VOTE, THE                     Mgmt          For                            For
       APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
       AS THE COMPANY'S INDEPENDENT AUDITOR FOR
       THE FISCAL YEAR ENDING DECEMBER 31, 2017
       AND TO AUTHORIZE, IN A BINDING VOTE, THE
       BOARD OF DIRECTORS, ACTING THROUGH ITS
       AUDIT AND COMPLIANCE COMMITTEE, TO
       DETERMINE PRICEWATERHOUSECOOPERS LLP'S
       REMUNERATION.

5.     TO APPROVE THE MATERIAL TERMS OF THE                      Mgmt          For                            For
       PERFORMANCE GOALS FOR THE PURPOSES OF
       SECTION 162(M) UNDER THE ALLERGAN PLC 2017
       ANNUAL INCENTIVE COMPENSATION PLAN.

6.     TO CONSIDER A SHAREHOLDER PROPOSAL                        Shr           Against                        For
       REGARDING AN INDEPENDENT BOARD CHAIRMAN, IF
       PROPERLY PRESENTED AT THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 ALLIANCE DATA SYSTEMS CORPORATION                                                           Agenda Number:  934600621
--------------------------------------------------------------------------------------------------------------------------
        Security:  018581108
    Meeting Type:  Annual
    Meeting Date:  07-Jun-2017
          Ticker:  ADS
            ISIN:  US0185811082
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: BRUCE K. ANDERSON                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ROGER H. BALLOU                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KELLY J. BARLOW                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: D. KEITH COBB                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: E. LINN DRAPER, JR.                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: EDWARD J. HEFFERNAN                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: KENNETH R. JENSEN                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ROBERT A. MINICUCCI                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: TIMOTHY J. THERIAULT                Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: LAURIE A. TUCKER                    Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

3.     ADVISORY VOTE ON THE FREQUENCY OF AN                      Mgmt          1 Year                         For
       ADVISORY VOTE ON EXECUTIVE COMPENSATION.

4.     RATIFICATION OF THE SELECTION OF DELOITTE &               Mgmt          For                            For
       TOUCHE LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM OF ALLIANCE DATA
       SYSTEMS CORPORATION FOR 2017.




--------------------------------------------------------------------------------------------------------------------------
 ALLIANT ENERGY CORPORATION                                                                  Agenda Number:  934597747
--------------------------------------------------------------------------------------------------------------------------
        Security:  018802108
    Meeting Type:  Annual
    Meeting Date:  23-May-2017
          Ticker:  LNT
            ISIN:  US0188021085
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       PATRICK E. ALLEN                                          Mgmt          For                            For
       PATRICIA L. KAMPLING                                      Mgmt          For                            For
       SINGLETON B. MCALLISTER                                   Mgmt          For                            For
       SUSAN D. WHITING                                          Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

3.     ADVISORY VOTE ON THE FREQUENCY OF THE                     Mgmt          1 Year                         For
       ADVISORY VOTE ON COMPENSATION OF OUR NAMED
       EXECUTIVE OFFICERS.

4.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2017

5.     A SHAREOWNER PROPOSAL REQUESTING PERIODIC                 Shr           For                            Against
       REPORTS DISCLOSING EXPENDITURES ON
       POLITICAL ACTIVITIES.




--------------------------------------------------------------------------------------------------------------------------
 ALPHABET INC                                                                                Agenda Number:  934604946
--------------------------------------------------------------------------------------------------------------------------
        Security:  02079K305
    Meeting Type:  Annual
    Meeting Date:  07-Jun-2017
          Ticker:  GOOGL
            ISIN:  US02079K3059
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       LARRY PAGE                                                Mgmt          For                            For
       SERGEY BRIN                                               Mgmt          For                            For
       ERIC E. SCHMIDT                                           Mgmt          For                            For
       L. JOHN DOERR                                             Mgmt          For                            For
       ROGER W. FERGUSON, JR.                                    Mgmt          For                            For
       DIANE B. GREENE                                           Mgmt          For                            For
       JOHN L. HENNESSY                                          Mgmt          For                            For
       ANN MATHER                                                Mgmt          For                            For
       ALAN R. MULALLY                                           Mgmt          For                            For
       PAUL S. OTELLINI                                          Mgmt          For                            For
       K. RAM SHRIRAM                                            Mgmt          For                            For
       SHIRLEY M. TILGHMAN                                       Mgmt          For                            For

2.     THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       ERNST & YOUNG LLP AS ALPHABET'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2017.

3.     THE APPROVAL OF AN AMENDMENT TO ALPHABET'S                Mgmt          For                            For
       2012 STOCK PLAN TO INCREASE THE SHARE
       RESERVE BY 15,000,000 SHARES OF CLASS C
       CAPITAL STOCK.

4.     THE APPROVAL OF THE 2016 COMPENSATION                     Mgmt          For                            For
       AWARDED TO NAMED EXECUTIVE OFFICERS.

5.     THE FREQUENCY OF FUTURE STOCKHOLDER                       Mgmt          1 Year                         Against
       ADVISORY VOTES REGARDING COMPENSATION
       AWARDED TO NAMED EXECUTIVE OFFICERS.

6.     A STOCKHOLDER PROPOSAL REGARDING EQUAL                    Shr           For                            Against
       SHAREHOLDER VOTING, IF PROPERLY PRESENTED
       AT THE MEETING.

7.     A STOCKHOLDER PROPOSAL REGARDING A LOBBYING               Shr           For                            Against
       REPORT, IF PROPERLY PRESENTED AT THE
       MEETING.

8.     A STOCKHOLDER PROPOSAL REGARDING A                        Shr           For                            Against
       POLITICAL CONTRIBUTIONS REPORT, IF PROPERLY
       PRESENTED AT THE MEETING.

9.     A STOCKHOLDER PROPOSAL REGARDING A REPORT                 Shr           For                            Against
       ON GENDER PAY, IF PROPERLY PRESENTED AT THE
       MEETING.

10.    A STOCKHOLDER PROPOSAL REGARDING A                        Shr           For                            Against
       CHARITABLE CONTRIBUTIONS REPORT, IF
       PROPERLY PRESENTED AT THE MEETING.

11.    A STOCKHOLDER PROPOSAL REGARDING THE                      Shr           Against                        For
       IMPLEMENTATION OF "HOLY LAND PRINCIPLES,"
       IF PROPERLY PRESENTED AT THE MEETING.

12.    A STOCKHOLDER PROPOSAL REGARDING A REPORT                 Shr           Against                        For
       ON "FAKE NEWS," IF PROPERLY PRESENTED AT
       THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 ALTRIA GROUP, INC.                                                                          Agenda Number:  934567097
--------------------------------------------------------------------------------------------------------------------------
        Security:  02209S103
    Meeting Type:  Annual
    Meeting Date:  18-May-2017
          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: DEBRA J. KELLY-ENNIS                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: W. LEO KIELY III                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: KATHRYN B. MCQUADE                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GEORGE MUNOZ                        Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: NABIL Y. SAKKAB                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: VIRGINIA E. SHANKS                  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 ALTRIA'S NAMED EXECUTIVE
       OFFICERS

4.     NON-BINDING ADVISORY VOTE ON THE FREQUENCY                Mgmt          1 Year                         For
       OF FUTURE ADVISORY VOTES TO APPROVE THE
       COMPENSATION OF ALTRIA'S NAMED EXECUTIVE
       OFFICERS

5.     SHAREHOLDER PROPOSAL - ADVERTISING IN                     Shr           Against                        For
       MINORITY/ LOW INCOME NEIGHBORHOODS




--------------------------------------------------------------------------------------------------------------------------
 AMAZON.COM, INC.                                                                            Agenda Number:  934583596
--------------------------------------------------------------------------------------------------------------------------
        Security:  023135106
    Meeting Type:  Annual
    Meeting Date:  23-May-2017
          Ticker:  AMZN
            ISIN:  US0231351067
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JEFFREY P. BEZOS                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: TOM A. ALBERG                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOHN SEELY BROWN                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JAMIE S. GORELICK                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DANIEL P.                           Mgmt          For                            For
       HUTTENLOCHER

1F.    ELECTION OF DIRECTOR: JUDITH A. MCGRATH                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JONATHAN J.                         Mgmt          For                            For
       RUBINSTEIN

1H.    ELECTION OF DIRECTOR: THOMAS O. RYDER                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PATRICIA Q.                         Mgmt          For                            For
       STONESIFER

1J.    ELECTION OF DIRECTOR: WENDELL P. WEEKS                    Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS INDEPENDENT AUDITORS

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION

4.     ADVISORY VOTE ON THE FREQUENCY OF FUTURE                  Mgmt          1 Year                         Against
       ADVISORY VOTES ON EXECUTIVE COMPENSATION

5.     APPROVAL OF THE COMPANY'S 1997 STOCK                      Mgmt          For                            For
       INCENTIVE PLAN, AS AMENDED AND RESTATED

6.     SHAREHOLDER PROPOSAL REGARDING A REPORT ON                Shr           For                            Against
       USE OF CRIMINAL BACKGROUND CHECKS IN HIRING
       DECISIONS

7.     SHAREHOLDER PROPOSAL REGARDING                            Shr           Against                        For
       SUSTAINABILITY AS AN EXECUTIVE COMPENSATION
       PERFORMANCE MEASURE

8.     SHAREHOLDER PROPOSAL REGARDING                            Shr           For                            Against
       VOTE-COUNTING PRACTICES FOR SHAREHOLDER
       PROPOSALS




--------------------------------------------------------------------------------------------------------------------------
 AMERICAN AIRLINES GROUP INC.                                                                Agenda Number:  934603451
--------------------------------------------------------------------------------------------------------------------------
        Security:  02376R102
    Meeting Type:  Annual
    Meeting Date:  14-Jun-2017
          Ticker:  AAL
            ISIN:  US02376R1023
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JAMES F. ALBAUGH                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JEFFREY D. BENJAMIN                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOHN T. CAHILL                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MICHAEL J. EMBLER                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MATTHEW J. HART                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ALBERTO IBARGUEN                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: RICHARD C. KRAEMER                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: SUSAN D. KRONICK                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MARTIN H. NESBITT                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DENISE M. O'LEARY                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: W. DOUGLAS PARKER                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: RAY M. ROBINSON                     Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: RICHARD P. SCHIFTER                 Mgmt          For                            For

2.     A PROPOSAL TO RATIFY THE APPOINTMENT OF                   Mgmt          For                            For
       KPMG LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM OF AMERICAN AIRLINES
       GROUP INC. FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2017.

3.     A PROPOSAL TO CONSIDER AND APPROVE, ON A                  Mgmt          For                            For
       NON-BINDING, ADVISORY BASIS, EXECUTIVE
       COMPENSATION OF AMERICAN AIRLINES GROUP
       INC. AS DISCLOSED IN THE PROXY STATEMENT.

4.     A PROPOSAL TO CONSIDER AND APPROVE, ON A                  Mgmt          1 Year                         For
       NON-BINDING, ADVISORY BASIS, THE FREQUENCY
       OF THE ADVISORY VOTE TO APPROVE EXECUTIVE
       COMPENSATION OF AMERICAN AIRLINES GROUP
       INC.

5.     A STOCKHOLDER PROPOSAL REGARDING AN                       Shr           Against                        For
       INDEPENDENT BOARD CHAIRMAN.




--------------------------------------------------------------------------------------------------------------------------
 AMERICAN TOWER CORPORATION                                                                  Agenda Number:  934590945
--------------------------------------------------------------------------------------------------------------------------
        Security:  03027X100
    Meeting Type:  Annual
    Meeting Date:  31-May-2017
          Ticker:  AMT
            ISIN:  US03027X1000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: GUSTAVO LARA CANTU                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RAYMOND P. DOLAN                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROBERT D. HORMATS                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CRAIG MACNAB                        Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOANN A. REED                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: PAMELA D.A. REEVE                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID E. SHARBUTT                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JAMES D. TAICLET, JR.               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: SAMME L. THOMPSON                   Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF DELOITTE &                     Mgmt          For                            For
       TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2017.

3.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPANY'S EXECUTIVE COMPENSATION.

4.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          1 Year                         For
       FREQUENCY WITH WHICH THE COMPANY WILL HOLD
       A STOCKHOLDER ADVISORY VOTE ON EXECUTIVE
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 AMERICAN WATER WORKS COMPANY, INC.                                                          Agenda Number:  934561451
--------------------------------------------------------------------------------------------------------------------------
        Security:  030420103
    Meeting Type:  Annual
    Meeting Date:  12-May-2017
          Ticker:  AWK
            ISIN:  US0304201033
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JULIE A. DOBSON                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: PAUL J. EVANSON                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MARTHA CLARK GOSS                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: VERONICA M. HAGEN                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JULIA L. JOHNSON                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: KARL F. KURZ                        Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: GEORGE MACKENZIE                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: SUSAN N. STORY                      Mgmt          For                            For

2.     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

3.     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          1 Year                         For
       FREQUENCY OF THE APPROVAL, ON AN ADVISORY
       BASIS, OF THE COMPENSATION OF THE COMPANY'S
       NAMED EXECUTIVE OFFICERS.

4.     APPROVAL OF THE AMERICAN WATER WORKS                      Mgmt          For                            For
       COMPANY, INC. 2017 OMNIBUS EQUITY
       COMPENSATION PLAN.

5.     APPROVAL OF THE AMERICAN WATER WORKS                      Mgmt          For                            For
       COMPANY, INC. AND ITS DESIGNATED
       SUBSIDIARIES 2017 NONQUALIFIED EMPLOYEE
       STOCK PURCHASE PLAN.

6.     RATIFICATION OF THE SELECTION OF                          Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT AUDITORS FOR 2017.




--------------------------------------------------------------------------------------------------------------------------
 AMERIPRISE FINANCIAL, INC.                                                                  Agenda Number:  934543085
--------------------------------------------------------------------------------------------------------------------------
        Security:  03076C106
    Meeting Type:  Annual
    Meeting Date:  26-Apr-2017
          Ticker:  AMP
            ISIN:  US03076C1062
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JAMES M. CRACCHIOLO                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DIANNE NEAL BLIXT                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: AMY DIGESO                          Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: LON R. GREENBERG                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SIRI S. MARSHALL                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JEFFREY NODDLE                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: H. JAY SARLES                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ROBERT F. SHARPE, JR.               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CHRISTOPHER J.                      Mgmt          For                            For
       WILLIAMS

2.     TO APPROVE THE COMPENSATION OF THE NAMED                  Mgmt          For                            For
       EXECUTIVE OFFICERS BY A NONBINDING ADVISORY
       VOTE.

3.     TO APPROVE A NONBINDING ADVISORY VOTE ON                  Mgmt          1 Year                         For
       THE FREQUENCY OF SHAREHOLDER APPROVAL OF
       THE COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS.

4.     TO RATIFY THE AUDIT COMMITTEE'S SELECTION                 Mgmt          For                            For
       OF PRICEWATERHOUSECOOPERS LLP AS THE
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2017.




--------------------------------------------------------------------------------------------------------------------------
 AMETEK INC.                                                                                 Agenda Number:  934570943
--------------------------------------------------------------------------------------------------------------------------
        Security:  031100100
    Meeting Type:  Annual
    Meeting Date:  09-May-2017
          Ticker:  AME
            ISIN:  US0311001004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: THOMAS A. AMATO                     Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: ANTHONY J. CONTI                    Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: FRANK S. HERMANCE                   Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: GRETCHEN W. MCCLAIN                 Mgmt          For                            For

2.     APPROVAL, BY NON-BINDING ADVISORY VOTE, OF                Mgmt          For                            For
       AMETEK, INC. EXECUTIVE COMPENSATION.

3.     ADVISORY VOTE ON THE FREQUENCY OF EXECUTIVE               Mgmt          1 Year                         For
       COMPENSATION ADVISORY VOTES.

4.     RATIFICATION OF ERNST & YOUNG LLP AS                      Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.




--------------------------------------------------------------------------------------------------------------------------
 AMGEN INC.                                                                                  Agenda Number:  934569039
--------------------------------------------------------------------------------------------------------------------------
        Security:  031162100
    Meeting Type:  Annual
    Meeting Date:  19-May-2017
          Ticker:  AMGN
            ISIN:  US0311621009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DR. DAVID BALTIMORE                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MR. ROBERT A. BRADWAY               Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MR. FRANCOIS DE                     Mgmt          For                            For
       CARBONNEL

1D.    ELECTION OF DIRECTOR: MR. ROBERT A. ECKERT                Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MR. GREG C. GARLAND                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MR. FRED HASSAN                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DR. REBECCA M.                      Mgmt          For                            For
       HENDERSON

1H.    ELECTION OF DIRECTOR: MR. FRANK C.                        Mgmt          For                            For
       HERRINGER

1I.    ELECTION OF DIRECTOR: MR. CHARLES M.                      Mgmt          For                            For
       HOLLEY, JR.

1J.    ELECTION OF DIRECTOR: DR. TYLER JACKS                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MS. ELLEN J. KULLMAN                Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: DR. RONALD D. SUGAR                 Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: DR. R. SANDERS                      Mgmt          For                            For
       WILLIAMS

2.     TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTANTS FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2017.

3.     ADVISORY VOTE TO APPROVE OUR EXECUTIVE                    Mgmt          For                            For
       COMPENSATION.

4.     ADVISORY VOTE ON THE FREQUENCY OF FUTURE                  Mgmt          1 Year                         For
       STOCKHOLDER VOTES TO APPROVE EXECUTIVE
       COMPENSATION.

5.     STOCKHOLDER PROPOSAL TO ADOPT MAJORITY                    Shr           For                            Against
       VOTES CAST STANDARD FOR MATTERS PRESENTED
       BY STOCKHOLDERS.




--------------------------------------------------------------------------------------------------------------------------
 APACHE CORPORATION                                                                          Agenda Number:  934551006
--------------------------------------------------------------------------------------------------------------------------
        Security:  037411105
    Meeting Type:  Annual
    Meeting Date:  11-May-2017
          Ticker:  APA
            ISIN:  US0374111054
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     ELECTION OF DIRECTOR: ANNELL R. BAY                       Mgmt          For                            For

2.     ELECTION OF DIRECTOR: JOHN J. CHRISTMANN IV               Mgmt          For                            For

3.     ELECTION OF DIRECTOR: CHANSOO JOUNG                       Mgmt          For                            For

4.     ELECTION OF DIRECTOR: WILLIAM C. MONTGOMERY               Mgmt          For                            For

5.     ELECTION OF DIRECTOR: AMY H. NELSON                       Mgmt          For                            For

6.     ELECTION OF DIRECTOR: DANIEL W. RABUN                     Mgmt          For                            For

7.     ELECTION OF DIRECTOR: PETER A. RAGAUSS                    Mgmt          For                            For

8.     RATIFICATION OF ERNST & YOUNG LLP AS                      Mgmt          For                            For
       APACHE'S INDEPENDENT AUDITORS.

9.     ADVISORY VOTE TO APPROVE COMPENSATION OF                  Mgmt          For                            For
       APACHE'S NAMED EXECUTIVE OFFICERS.

10.    ADVISORY VOTE ON FREQUENCY OF ADVISORY VOTE               Mgmt          1 Year                         For
       TO APPROVE COMPENSATION OF APACHE'S NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 APARTMENT INVESTMENT AND MANAGEMENT CO.                                                     Agenda Number:  934537587
--------------------------------------------------------------------------------------------------------------------------
        Security:  03748R101
    Meeting Type:  Annual
    Meeting Date:  25-Apr-2017
          Ticker:  AIV
            ISIN:  US03748R1014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: TERRY CONSIDINE                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: THOMAS L. KELTNER                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: J. LANDIS MARTIN                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROBERT A. MILLER                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: KATHLEEN M. NELSON                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHAEL A. STEIN                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: NINA A. TRAN                        Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF ERNST &                  Mgmt          For                            For
       YOUNG LLP TO SERVE AS THE INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       YEAR ENDING DECEMBER 31, 2017.

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

4.     ADVISORY VOTE ON THE FREQUENCY OF FUTURE                  Mgmt          1 Year                         For
       ADVISORY VOTES ON EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 ARTHUR J. GALLAGHER & CO.                                                                   Agenda Number:  934556498
--------------------------------------------------------------------------------------------------------------------------
        Security:  363576109
    Meeting Type:  Annual
    Meeting Date:  16-May-2017
          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.     APPROVAL OF THE 2017 LONG-TERM INCENTIVE                  Mgmt          For                            For
       PLAN INCLUDING AUTHORIZED SHARES THEREUNDER
       AND MATERIAL TERMS OF PERFORMANCE GOALS.

3.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS OUR INDEPENDENT AUDITOR FOR
       2017.

4.     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

5.     ADVISORY VOTE ON THE FREQUENCY OF FUTURE                  Mgmt          1 Year                         For
       STOCKHOLDER VOTES TO APPROVE THE
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 ASSURANT, INC.                                                                              Agenda Number:  934554824
--------------------------------------------------------------------------------------------------------------------------
        Security:  04621X108
    Meeting Type:  Annual
    Meeting Date:  11-May-2017
          Ticker:  AIZ
            ISIN:  US04621X1081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ELAINE D. ROSEN                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: HOWARD L. CARVER                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JUAN N. CENTO                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ALAN B. COLBERG                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ELYSE DOUGLAS                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: LAWRENCE V. JACKSON                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CHARLES J. KOCH                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JEAN-PAUL L. MONTUPET               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PAUL J. REILLY                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ROBERT W. STEIN                     Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM.

3.     ADVISORY APPROVAL OF THE 2016 COMPENSATION                Mgmt          For                            For
       OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

4.     ADVISORY APPROVAL OF THE FREQUENCY OF                     Mgmt          1 Year                         For
       EXECUTIVE COMPENSATION VOTES.

5.     APPROVAL OF THE ASSURANT, INC. 2017 LONG                  Mgmt          For                            For
       TERM EQUITY INCENTIVE PLAN.

6.     AMENDMENT OF THE COMPANY'S RESTATED                       Mgmt          For                            For
       CERTIFICATE OF INCORPORATION TO ELIMINATE
       SUPERMAJORITY VOTING REQUIREMENTS.




--------------------------------------------------------------------------------------------------------------------------
 AT&T INC.                                                                                   Agenda Number:  934539935
--------------------------------------------------------------------------------------------------------------------------
        Security:  00206R102
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2017
          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

1M.    ELECTION OF DIRECTOR: GEOFFREY Y. YANG                    Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       AUDITORS.

3.     ADVISORY APPROVAL OF EXECUTIVE                            Mgmt          For                            For
       COMPENSATION.

4.     ADVISORY APPROVAL OF FREQUENCY OF VOTE ON                 Mgmt          1 Year                         For
       EXECUTIVE COMPENSATION

5.     PREPARE POLITICAL SPENDING REPORT.                        Shr           For                            Against

6.     PREPARE LOBBYING REPORT.                                  Shr           For                            Against

7.     MODIFY PROXY ACCESS REQUIREMENTS.                         Shr           For                            Against

8.     REDUCE VOTE REQUIRED FOR WRITTEN CONSENT.                 Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 AUTONATION, INC.                                                                            Agenda Number:  934536511
--------------------------------------------------------------------------------------------------------------------------
        Security:  05329W102
    Meeting Type:  Annual
    Meeting Date:  19-Apr-2017
          Ticker:  AN
            ISIN:  US05329W1027
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MIKE JACKSON                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RICK L. BURDICK                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: TOMAGO COLLINS                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DAVID B. EDELSON                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: KAREN C. FRANCIS                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ROBERT R. GRUSKY                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: KAVEH KHOSROWSHAHI                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MICHAEL LARSON                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: G. MIKE MIKAN                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ALISON H. ROSENTHAL                 Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF KPMG LLP                 Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2017.

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION                   Mgmt          For                            For

4.     ADVISORY VOTE ON THE FREQUENCY OF THE                     Mgmt          1 Year                         Against
       ADVISORY VOTE ON EXECUTIVE COMPENSATION

5.     APPROVAL OF THE AUTONATION, INC. 2017                     Mgmt          For                            For
       EMPLOYEE EQUITY AND INCENTIVE PLAN




--------------------------------------------------------------------------------------------------------------------------
 AVERY DENNISON CORPORATION                                                                  Agenda Number:  934537309
--------------------------------------------------------------------------------------------------------------------------
        Security:  053611109
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2017
          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: ANDRES LOPEZ                        Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID PYOTT                         Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DEAN SCARBOROUGH                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PATRICK SIEWERT                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JULIA STEWART                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MARTHA SULLIVAN                     Mgmt          For                            For

2.     APPROVAL, ON AN ADVISORY BASIS, OF OUR                    Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          1 Year                         For
       FREQUENCY OF THE ADVISORY VOTE TO APPROVE
       EXECUTIVE COMPENSATION.

4.     APPROVAL OF THE 2017 INCENTIVE AWARD PLAN.                Mgmt          For                            For

5.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP ...(DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL).




--------------------------------------------------------------------------------------------------------------------------
 BAKER HUGHES INCORPORATED                                                                   Agenda Number:  934542893
--------------------------------------------------------------------------------------------------------------------------
        Security:  057224107
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2017
          Ticker:  BHI
            ISIN:  US0572241075
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: GREGORY D. BRENNEMAN                Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CLARENCE P. CAZALOT,                Mgmt          For                            For
       JR.

1C.    ELECTION OF DIRECTOR: MARTIN S. CRAIGHEAD                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: WILLIAM H. EASTER III               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: LYNN L. ELSENHANS                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ANTHONY G. FERNANDES                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CLAIRE W. GARGALLI                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: PIERRE H. JUNGELS                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JAMES A. LASH                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: J. LARRY NICHOLS                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JAMES W. STEWART                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: CHARLES L. WATSON                   Mgmt          For                            For

2.     AN ADVISORY VOTE RELATED TO THE COMPANY'S                 Mgmt          For                            For
       EXECUTIVE COMPENSATION PROGRAM.

3.     AN ADVISORY VOTE ON THE FREQUENCY OF THE                  Mgmt          1 Year                         For
       HOLDING OF AN ADVISORY VOTE ON THE
       EXECUTIVE COMPENSATION.

4.     THE RATIFICATION OF DELOITTE & TOUCHE LLP                 Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
       2017.

5.     A STOCKHOLDER PROPOSAL REGARDING A MAJORITY               Shr           For                            Against
       VOTE STANDARD FOR ALL NON-BINDING
       STOCKHOLDER PROPOSALS.




--------------------------------------------------------------------------------------------------------------------------
 BAKER HUGHES INCORPORATED                                                                   Agenda Number:  934641451
--------------------------------------------------------------------------------------------------------------------------
        Security:  057224107
    Meeting Type:  Special
    Meeting Date:  30-Jun-2017
          Ticker:  BHI
            ISIN:  US0572241075
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     A PROPOSAL TO ADOPT THE TRANSACTION                       Mgmt          For                            For
       AGREEMENT AND PLAN OF MERGER, DATED AS OF
       OCTOBER 30, 2016, AS AMENDED BY THE
       AMENDMENT TO TRANSACTION AGREEMENT AND PLAN
       OF MERGER, DATED AS OF MARCH 27, 2017,
       AMONG GENERAL ELECTRIC COMPANY, BAKER
       HUGHES INCORPORATED ("BAKER HUGHES") AND
       CERTAIN SUBSIDIARIES OF BAKER HUGHES (THE
       "TRANSACTION AGREEMENT") AND THEREBY
       APPROVE THE TRANSACTIONS CONTEMPLATED
       THEREIN, INCLUDING THE MERGERS (AS DEFINED
       THEREIN) (THE "TRANSACTIONS").

2.     A PROPOSAL TO ADJOURN BAKER HUGHES' SPECIAL               Mgmt          For                            For
       MEETING IF BAKER HUGHES DETERMINES IT IS
       NECESSARY OR ADVISABLE TO PERMIT FURTHER
       SOLICITATION OF PROXIES IN THE EVENT THERE
       ARE NOT SUFFICIENT VOTES AT THE TIME OF THE
       SPECIAL MEETING TO ADOPT THE TRANSACTION
       AGREEMENT.

3.     A PROPOSAL TO APPROVE, ON A NON-BINDING,                  Mgmt          For                            For
       ADVISORY BASIS, THE COMPENSATION THAT WILL
       OR MAY BECOME PAYABLE TO BAKER HUGHES'
       NAMED EXECUTIVE OFFICERS IN CONNECTION WITH
       THE TRANSACTIONS.

4.     A PROPOSAL TO APPROVE AND ADOPT THE BEAR                  Mgmt          For                            For
       NEWCO, INC. 2017 LONG-TERM INCENTIVE PLAN.

5.     A PROPOSAL TO APPROVE THE MATERIAL TERMS OF               Mgmt          For                            For
       THE EXECUTIVE OFFICER PERFORMANCE GOALS.




--------------------------------------------------------------------------------------------------------------------------
 BANK OF AMERICA CORPORATION                                                                 Agenda Number:  934543453
--------------------------------------------------------------------------------------------------------------------------
        Security:  060505104
    Meeting Type:  Annual
    Meeting Date:  26-Apr-2017
          Ticker:  BAC
            ISIN:  US0605051046
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SHARON L. ALLEN                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: SUSAN S. BIES                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JACK O. BOVENDER, JR.               Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: FRANK P. BRAMBLE, SR.               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: PIERRE J.P. DE WECK                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ARNOLD W. DONALD                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: LINDA P. HUDSON                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MONICA C. LOZANO                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: THOMAS J. MAY                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: BRIAN T. MOYNIHAN                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: LIONEL L. NOWELL, III               Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: MICHAEL D. WHITE                    Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: THOMAS D. WOODS                     Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: R. DAVID YOST                       Mgmt          For                            For

2.     APPROVING OUR EXECUTIVE COMPENSATION (AN                  Mgmt          For                            For
       ADVISORY, NON-BINDING "SAY ON PAY"
       RESOLUTION)

3.     A VOTE ON THE FREQUENCY OF FUTURE ADVISORY                Mgmt          1 Year                         For
       "SAY ON PAY" RESOLUTIONS (AN ADVISORY,
       NON-BINDING "SAY ON FREQUENCY" RESOLUTION)

4.     RATIFYING THE APPOINTMENT OF OUR                          Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2017

5.     STOCKHOLDER PROPOSAL - CLAWBACK AMENDMENT                 Shr           Against                        For

6.     STOCKHOLDER PROPOSAL - DIVESTITURE &                      Shr           Against                        For
       DIVISION STUDY SESSIONS

7.     STOCKHOLDER PROPOSAL - INDEPENDENT BOARD                  Shr           For                            Against
       CHAIRMAN

8.     STOCKHOLDER PROPOSAL - REPORT CONCERNING                  Shr           For                            Against
       GENDER PAY EQUITY




--------------------------------------------------------------------------------------------------------------------------
 BED BATH & BEYOND INC.                                                                      Agenda Number:  934640764
--------------------------------------------------------------------------------------------------------------------------
        Security:  075896100
    Meeting Type:  Annual
    Meeting Date:  29-Jun-2017
          Ticker:  BBBY
            ISIN:  US0758961009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: WARREN EISENBERG                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: LEONARD FEINSTEIN                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: STEVEN H. TEMARES                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DEAN S. ADLER                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: STANLEY F. BARSHAY                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: KLAUS EPPLER                        Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: PATRICK R. GASTON                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JORDAN HELLER                       Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: VICTORIA A. MORRISON                Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: VIRGINIA P.                         Mgmt          For                            For
       RUESTERHOLZ

2.     RATIFICATION OF THE APPOINTMENT OF KPMG                   Mgmt          For                            For
       LLP.

3.     TO APPROVE, BY NON-BINDING VOTE, THE FISCAL               Mgmt          For                            For
       2016 COMPENSATION PAID TO THE COMPANY'S
       NAMED EXECUTIVE OFFICERS.

4.     TO RECOMMEND, BY NON-BINDING VOTE, THE                    Mgmt          1 Year                         For
       FREQUENCY OF FUTURE ADVISORY VOTES ON
       EXECUTIVE COMPENSATION.

5.     TO RE-APPROVE THE PERFORMANCE GOALS UNDER                 Mgmt          For                            For
       THE 2012 INCENTIVE COMPENSATION PLAN.




--------------------------------------------------------------------------------------------------------------------------
 BERKSHIRE HATHAWAY INC.                                                                     Agenda Number:  934542196
--------------------------------------------------------------------------------------------------------------------------
        Security:  084670702
    Meeting Type:  Annual
    Meeting Date:  06-May-2017
          Ticker:  BRKB
            ISIN:  US0846707026
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       WARREN E. BUFFETT                                         Mgmt          For                            For
       CHARLES T. MUNGER                                         Mgmt          For                            For
       HOWARD G. BUFFETT                                         Mgmt          For                            For
       STEPHEN B. BURKE                                          Mgmt          For                            For
       SUSAN L. DECKER                                           Mgmt          For                            For
       WILLIAM H. GATES III                                      Mgmt          For                            For
       DAVID S. GOTTESMAN                                        Mgmt          For                            For
       CHARLOTTE GUYMAN                                          Mgmt          For                            For
       THOMAS S. MURPHY                                          Mgmt          For                            For
       RONALD L. OLSON                                           Mgmt          For                            For
       WALTER SCOTT, JR.                                         Mgmt          For                            For
       MERYL B. WITMER                                           Mgmt          For                            For

2.     NON-BINDING RESOLUTION TO APPROVE THE                     Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS, AS DESCRIBED IN THE
       2017 PROXY STATEMENT.

3.     NON-BINDING RESOLUTION TO DETERMINE THE                   Mgmt          1 Year                         Against
       FREQUENCY (WHETHER ANNUAL, BIENNIAL OR
       TRIENNIAL) WITH WHICH SHAREHOLDERS OF THE
       COMPANY SHALL BE ENTITLED TO HAVE AN
       ADVISORY VOTE ON EXECUTIVE COMPENSATION.

4.     SHAREHOLDER PROPOSAL REGARDING POLITICAL                  Shr           Against                        For
       CONTRIBUTIONS.

5.     SHAREHOLDER PROPOSAL REGARDING METHANE GAS                Shr           Against                        For
       EMISSIONS.

6.     SHAREHOLDER PROPOSAL REGARDING DIVESTING OF               Shr           Against                        For
       INVESTMENTS IN COMPANIES INVOLVED WITH
       FOSSIL FUELS.




--------------------------------------------------------------------------------------------------------------------------
 BEST BUY CO., INC.                                                                          Agenda Number:  934613541
--------------------------------------------------------------------------------------------------------------------------
        Security:  086516101
    Meeting Type:  Annual
    Meeting Date:  13-Jun-2017
          Ticker:  BBY
            ISIN:  US0865161014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LISA M. CAPUTO                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: J. PATRICK DOYLE                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: RUSSELL P. FRADIN                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: KATHY J. HIGGINS                    Mgmt          For                            For
       VICTOR

1E.    ELECTION OF DIRECTOR: HUBERT JOLY                         Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DAVID W. KENNY                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: KAREN A. MCLOUGHLIN                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: THOMAS L. MILLNER                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CLAUDIA F. MUNCE                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: GERARD R. VITTECOQ                  Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING FEBRUARY 3, 2018.

3.     TO APPROVE IN A NON-BINDING ADVISORY VOTE                 Mgmt          For                            For
       OUR NAMED EXECUTIVE OFFICER COMPENSATION.

4.     TO RECOMMEND IN A NON-BINDING ADVISORY VOTE               Mgmt          1 Year                         For
       THE FREQUENCY OF HOLDING THE ADVISORY VOTE
       ON OUR NAMED EXECUTIVE OFFICER
       COMPENSATION.

5.     TO APPROVE OUR AMENDED AND RESTATED 2014                  Mgmt          For                            For
       OMNIBUS INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 BORGWARNER INC.                                                                             Agenda Number:  934541764
--------------------------------------------------------------------------------------------------------------------------
        Security:  099724106
    Meeting Type:  Annual
    Meeting Date:  26-Apr-2017
          Ticker:  BWA
            ISIN:  US0997241064
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JAN CARLSON                         Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DENNIS C. CUNEO                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MICHAEL S. HANLEY                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROGER A. KRONE                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN R. MCKERNAN, JR.               Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ALEXIS P. MICHAS                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: VICKI L. SATO                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RICHARD O. SCHAUM                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: THOMAS T. STALLKAMP                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JAMES R. VERRIER                    Mgmt          For                            For

2.     ADVISORY APPROVAL OF THE COMPENSATION OF                  Mgmt          For                            For
       OUR NAMED EXECUTIVE OFFICERS.

3.     AN ADVISORY VOTE ON THE FREQUENCY OF                      Mgmt          1 Year                         For
       ADVISORY VOTES ON THE COMPANY'S EXECUTIVE
       COMPENSATION PROGRAM.

4.     THE SELECTION OF PRICEWATERHOUSECOOPERS LLP               Mgmt          For                            For
       AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE COMPANY FOR 2017.

5.     STOCKHOLDER PROPOSAL TO ALLOW CERTAIN                     Shr           Against                        For
       STOCKHOLDERS TO ACT BY WRITTEN CONSENT.




--------------------------------------------------------------------------------------------------------------------------
 BOSTON PROPERTIES, INC.                                                                     Agenda Number:  934586578
--------------------------------------------------------------------------------------------------------------------------
        Security:  101121101
    Meeting Type:  Annual
    Meeting Date:  23-May-2017
          Ticker:  BXP
            ISIN:  US1011211018
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: BRUCE W. DUNCAN                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: KAREN E. DYKSTRA                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CAROL B. EINIGER                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JACOB A. FRENKEL                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOEL I. KLEIN                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DOUGLAS T. LINDE                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MATTHEW J. LUSTIG                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ALAN J. PATRICOF                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: OWEN D. THOMAS                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MARTIN TURCHIN                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: DAVID A. TWARDOCK                   Mgmt          For                            For

2.     TO APPROVE, BY NON-BINDING, ADVISORY                      Mgmt          For                            For
       RESOLUTION, THE COMPANY'S NAMED EXECUTIVE
       OFFICER COMPENSATION

3.     TO APPROVE, BY NON-BINDING, ADVISORY VOTE,                Mgmt          1 Year                         For
       THE FREQUENCY OF HOLDING THE ADVISORY VOTE
       ON THE COMPANY'S NAMED EXECUTIVE OFFICER
       COMPENSATION.

4.     TO RATIFY THE AUDIT COMMITTEE'S APPOINTMENT               Mgmt          For                            For
       OF ...(DUE TO SPACE LIMITS, SEE PROXY
       STATEMENT FOR FULL PROPOSAL).




--------------------------------------------------------------------------------------------------------------------------
 BOSTON SCIENTIFIC CORPORATION                                                               Agenda Number:  934558543
--------------------------------------------------------------------------------------------------------------------------
        Security:  101137107
    Meeting Type:  Annual
    Meeting Date:  09-May-2017
          Ticker:  BSX
            ISIN:  US1011371077
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: NELDA J. CONNORS                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CHARLES J.                          Mgmt          For                            For
       DOCKENDORFF

1C.    ELECTION OF DIRECTOR: YOSHIAKI FUJIMORI                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DONNA A. JAMES                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: EDWARD J. LUDWIG                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: STEPHEN P. MACMILLAN                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MICHAEL F. MAHONEY                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DAVID J. ROUX                       Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JOHN E. SUNUNU                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ELLEN M. ZANE                       Mgmt          For                            For

2.     TO APPROVE, ON A NON-BINDING, ADVISORY                    Mgmt          For                            For
       BASIS, NAMED EXECUTIVE OFFICER
       COMPENSATION.

3.     TO APPROVE, ON A NON-BINDING, ADVISORY                    Mgmt          1 Year                         For
       BASIS, THE FREQUENCY OF FUTURE NAMED
       EXECUTIVE OFFICER COMPENSATION ADVISORY
       VOTES.

4.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE 2017 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 BRISTOL-MYERS SQUIBB COMPANY                                                                Agenda Number:  934547538
--------------------------------------------------------------------------------------------------------------------------
        Security:  110122108
    Meeting Type:  Annual
    Meeting Date:  02-May-2017
          Ticker:  BMY
            ISIN:  US1101221083
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: P. J. ARDUINI                       Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: R. J. BERTOLINI                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: G. CAFORIO, M.D.                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: M. W. EMMENS                        Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: L. H. GLIMCHER, M.D.                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: M. GROBSTEIN                        Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: A. J. LACY                          Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: D. C. PALIWAL                       Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: T. R. SAMUELS                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: G. L. STORCH                        Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: V. L. SATO, PH.D.                   Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       OF OUR NAMED EXECUTIVE OFFICERS.

3.     ADVISORY VOTE ON THE FREQUENCY OF THE                     Mgmt          1 Year                         For
       ADVISORY VOTE TO APPROVE THE COMPENSATION
       OF OUR NAMED EXECUTIVE OFFICERS.

4.     RE-APPROVAL OF THE MATERIALS TERMS OF THE                 Mgmt          For                            For
       PERFORMANCE-BASED AWARDS UNDER THE
       COMPANY'S 2012 STOCK AWARD AND INCENTIVE
       PLAN (AS AMENDED).

5.     APPROVAL OF AN AMENDMENT TO THE COMPANY'S                 Mgmt          For                            For
       2012 STOCK AWARD AND INCENTIVE PLAN.

6.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

7.     SHAREHOLDER PROPOSAL TO LOWER THE SHARE                   Shr           For                            Against
       OWNERSHIP THRESHOLD TO CALL SPECIAL
       SHAREHOLDER MEETINGS.




--------------------------------------------------------------------------------------------------------------------------
 C.H. ROBINSON WORLDWIDE, INC.                                                               Agenda Number:  934554836
--------------------------------------------------------------------------------------------------------------------------
        Security:  12541W209
    Meeting Type:  Annual
    Meeting Date:  11-May-2017
          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: BRIAN P. SHORT                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JAMES B. STAKE                      Mgmt          For                            For

1H.    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, ON AN ADVISORY BASIS, THAT AN                 Mgmt          1 Year                         For
       ADVISORY VOTE ON THE COMPENSATION OF NAMED
       EXECUTIVE OFFICERS BE CONDUCTED ON AN
       ANNUAL BASIS.

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, 2017.

5      REPORT ON THE FEASIBILITY OF GHG DISCLOSURE               Shr           Against                        For
       AND MANAGEMENT




--------------------------------------------------------------------------------------------------------------------------
 CABOT OIL & GAS CORPORATION                                                                 Agenda Number:  934546079
--------------------------------------------------------------------------------------------------------------------------
        Security:  127097103
    Meeting Type:  Annual
    Meeting Date:  03-May-2017
          Ticker:  COG
            ISIN:  US1270971039
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DOROTHY M. ABLES                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RHYS J. BEST                        Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROBERT S. BOSWELL                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DAN O. DINGES                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ROBERT KELLEY                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: W. MATT RALLS                       Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF THE FIRM                     Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE COMPANY FOR ITS 2017 FISCAL
       YEAR.

3.     TO APPROVE, BY NON-BINDING ADVISORY VOTE,                 Mgmt          For                            For
       THE COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

4.     TO RECOMMEND, BY NON-BINDING ADVISORY VOTE,               Mgmt          1 Year                         For
       THE FREQUENCY OF FUTURE ADVISORY VOTES ON
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 CARMAX, INC.                                                                                Agenda Number:  934621562
--------------------------------------------------------------------------------------------------------------------------
        Security:  143130102
    Meeting Type:  Annual
    Meeting Date:  26-Jun-2017
          Ticker:  KMX
            ISIN:  US1431301027
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RONALD E. BLAYLOCK                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: SONA CHAWLA                         Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ALAN B. COLBERG                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: THOMAS J. FOLLIARD                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JEFFREY E. GARTEN                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: SHIRA GOODMAN                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: W. ROBERT GRAFTON                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: EDGAR H. GRUBB                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM D. NASH                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MARCELLA SHINDER                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOHN T. STANDLEY                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: MITCHELL D. STEENROD                Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: WILLIAM R. TIEFEL                   Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

3.     TO APPROVE, IN AN ADVISORY (NON-BINDING)                  Mgmt          For                            For
       VOTE, THE COMPENSATION OF OUR NAMED
       EXECUTIVE OFFICERS.

4.     TO DETERMINE, IN AN ADVISORY (NON-BINDING)                Mgmt          1 Year                         For
       VOTE, WHETHER A SHAREHOLDER VOTE TO APPROVE
       THE COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS SHOULD OCCUR EVERY ONE, TWO, OR
       THREE YEARS.

5.     TO APPROVE THE CARMAX, INC. ANNUAL                        Mgmt          For                            For
       PERFORMANCE-BASED BONUS PLAN, AS AMENDED
       AND RESTATED.

6.     TO VOTE ON A SHAREHOLDER PROPOSAL FOR A                   Shr           Against                        For
       REPORT ON POLITICAL CONTRIBUTIONS, IF
       PROPERLY PRESENTED AT THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 CBRE GROUP, INC.                                                                            Agenda Number:  934562617
--------------------------------------------------------------------------------------------------------------------------
        Security:  12504L109
    Meeting Type:  Annual
    Meeting Date:  19-May-2017
          Ticker:  CBG
            ISIN:  US12504L1098
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: BRANDON B. BOZE                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: BETH F. COBERT                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CURTIS F. FEENY                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: BRADFORD M. FREEMAN                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: CHRISTOPHER T. JENNY                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: GERARDO I. LOPEZ                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: FREDERIC V. MALEK                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: PAULA R. REYNOLDS                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ROBERT E. SULENTIC                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: LAURA D. TYSON                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: RAY WIRTA                           Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF KPMG LLP AS OUR                 Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2017.

3.     AN ADVISORY VOTE ON NAMED EXECUTIVE OFFICER               Mgmt          For                            For
       COMPENSATION FOR THE FISCAL YEAR ENDED
       DECEMBER 31, 2016.

4.     AN ADVISORY VOTE ON THE FREQUENCY OF FUTURE               Mgmt          1 Year                         For
       ADVISORY VOTES ON NAMED EXECUTIVE OFFICER
       COMPENSATION.

5.     APPROVE THE 2017 EQUITY INCENTIVE PLAN.                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CELGENE CORPORATION                                                                         Agenda Number:  934609023
--------------------------------------------------------------------------------------------------------------------------
        Security:  151020104
    Meeting Type:  Annual
    Meeting Date:  14-Jun-2017
          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
       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, 2017.

3.     APPROVAL OF AN AMENDMENT AND RESTATEMENT OF               Mgmt          For                            For
       THE COMPANY'S STOCK INCENTIVE PLAN.

4.     APPROVAL, BY NON-BINDING VOTE, OF EXECUTIVE               Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

5.     TO RECOMMEND, BY NON-BINDING VOTE, THE                    Mgmt          1 Year                         For
       FREQUENCY OF EXECUTIVE COMPENSATION VOTES.

6.     STOCKHOLDER PROPOSAL TO REQUEST A BY-LAW                  Shr           Against                        For
       PROVISION LIMITING MANAGEMENT'S ACCESS TO
       VOTE TALLIES PRIOR TO THE ANNUAL MEETING
       WITH RESPECT TO CERTAIN EXECUTIVE PAY
       MATTERS, DESCRIBED IN MORE DETAIL IN THE
       PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 CENTENE CORPORATION                                                                         Agenda Number:  934541702
--------------------------------------------------------------------------------------------------------------------------
        Security:  15135B101
    Meeting Type:  Annual
    Meeting Date:  25-Apr-2017
          Ticker:  CNC
            ISIN:  US15135B1017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MICHAEL F. NEIDORFF                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ROBERT K. DITMORE                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: RICHARD A. GEPHARDT                 Mgmt          For                            For

2.     ADVISORY RESOLUTION TO APPROVE EXECUTIVE                  Mgmt          For                            For
       COMPENSATION.

3.     APPROVAL OF AMENDMENT TO THE 2012 STOCK                   Mgmt          For                            For
       INCENTIVE PLAN.

4.     ADVISORY VOTE ON FREQUENCY OF ADVISORY VOTE               Mgmt          1 Year                         For
       ON EXECUTIVE COMPENSATION.

5.     RATIFICATION OF APPOINTMENT OF KPMG LLP AS                Mgmt          For                            For
       OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2017.




--------------------------------------------------------------------------------------------------------------------------
 CENTERPOINT ENERGY, INC.                                                                    Agenda Number:  934543946
--------------------------------------------------------------------------------------------------------------------------
        Security:  15189T107
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2017
          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: JOHN W. SOMERHALDER                 Mgmt          For                            For
       II

1J.    ELECTION OF DIRECTOR: PETER S. WAREING                    Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE               Mgmt          For                            For
       LLP AS INDEPENDENT AUDITORS FOR 2017.

3.     APPROVE THE ADVISORY RESOLUTION ON                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     ADVISORY VOTE ON THE FREQUENCY OF FUTURE                  Mgmt          1 Year                         For
       ADVISORY SHAREHOLDER VOTES ON EXECUTIVE
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 CF INDUSTRIES HOLDINGS, INC.                                                                Agenda Number:  934559533
--------------------------------------------------------------------------------------------------------------------------
        Security:  125269100
    Meeting Type:  Annual
    Meeting Date:  12-May-2017
          Ticker:  CF
            ISIN:  US1252691001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ROBERT C. ARZBAECHER                Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WILLIAM DAVISSON                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: STEPHEN A. FURBACHER                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: STEPHEN J. HAGGE                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN D. JOHNSON                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ROBERT G. KUHBACH                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ANNE P. NOONAN                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: EDWARD A. SCHMITT                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: THERESA E. WAGLER                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: W. ANTHONY WILL                     Mgmt          For                            For

2.     APPROVAL OF AN ADVISORY RESOLUTION                        Mgmt          For                            For
       REGARDING THE COMPENSATION OF CF INDUSTRIES
       HOLDINGS, INC.'S NAMED EXECUTIVE OFFICERS.

3.     RECOMMENDATION, BY A NON-BINDING ADVISORY                 Mgmt          1 Year                         For
       VOTE, ON THE FREQUENCY OF FUTURE ADVISORY
       VOTES TO APPROVE THE COMPENSATION OF CF
       INDUSTRIES HOLDINGS, INC.'S NAMED EXECUTIVE
       OFFICERS.

4.     RATIFICATION OF THE SELECTION OF KPMG LLP                 Mgmt          For                            For
       AS CF INDUSTRIES HOLDINGS, INC.'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM IN 2017.




--------------------------------------------------------------------------------------------------------------------------
 CHESAPEAKE ENERGY CORPORATION                                                               Agenda Number:  934574268
--------------------------------------------------------------------------------------------------------------------------
        Security:  165167107
    Meeting Type:  Annual
    Meeting Date:  19-May-2017
          Ticker:  CHK
            ISIN:  US1651671075
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: GLORIA R. BOYLAND                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: LUKE R. CORBETT                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ARCHIE W. DUNHAM                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROBERT D. LAWLER                    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: THOMAS L. RYAN                      Mgmt          For                            For

2.     TO APPROVE AN AMENDMENT TO OUR CERTIFICATE                Mgmt          For                            For
       OF INCORPORATION TO INCREASE THE NUMBER OF
       AUTHORIZED SHARES OF COMMON STOCK TO 2
       BILLION.

3.     TO APPROVE ON AN ADVISORY BASIS OUR NAMED                 Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION.

4.     TO APPROVE ON AN ADVISORY BASIS THE                       Mgmt          1 Year                         For
       FREQUENCY OF SHAREHOLDER ADVISORY VOTES ON
       NAMED 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, 2017.




--------------------------------------------------------------------------------------------------------------------------
 CHEVRON CORPORATION                                                                         Agenda Number:  934581732
--------------------------------------------------------------------------------------------------------------------------
        Security:  166764100
    Meeting Type:  Annual
    Meeting Date:  31-May-2017
          Ticker:  CVX
            ISIN:  US1667641005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: W. M. AUSTIN                        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: D. F. MOYO                          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

1L.    ELECTION OF DIRECTOR: M. K. WIRTH                         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.     ADVISORY VOTE ON THE FREQUENCY OF FUTURE                  Mgmt          1 Year                         For
       ADVISORY VOTES ON NAMED EXECUTIVE OFFICER
       COMPENSATION

5.     REPORT ON LOBBYING                                        Shr           For                            Against

6.     REPORT ON FEASIBILITY OF POLICY ON NOT                    Shr           Against                        For
       DOING BUSINESS WITH CONFLICT COMPLICIT
       GOVERNMENTS

7.     REPORT ON CLIMATE CHANGE IMPACT ASSESSMENT                Shr           For                            Against

8.     REPORT ON TRANSITION TO A LOW CARBON                      Shr           Against                        For
       ECONOMY

9.     ADOPT POLICY ON INDEPENDENT CHAIRMAN                      Shr           For                            Against

10.    RECOMMEND INDEPENDENT DIRECTOR WITH                       Shr           Against                        For
       ENVIRONMENTAL EXPERTISE

11.    SET SPECIAL MEETINGS THRESHOLD AT 10%                     Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 CHIPOTLE MEXICAN GRILL, INC.                                                                Agenda Number:  934569584
--------------------------------------------------------------------------------------------------------------------------
        Security:  169656105
    Meeting Type:  Annual
    Meeting Date:  25-May-2017
          Ticker:  CMG
            ISIN:  US1696561059
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       AL BALDOCCHI                                              Mgmt          For                            For
       PAUL T. CAPPUCCIO                                         Mgmt          For                            For
       STEVE ELLS                                                Mgmt          For                            For
       NEIL FLANZRAICH                                           Mgmt          For                            For
       ROBIN HICKENLOOPER                                        Mgmt          For                            For
       KIMBAL MUSK                                               Mgmt          For                            For
       ALI NAMVAR                                                Mgmt          For                            For
       MATTHEW H. PAULL                                          Mgmt          For                            For

2.     AN ADVISORY VOTE TO APPROVE THE                           Mgmt          For                            For
       COMPENSATION OF OUR EXECUTIVE OFFICERS AS
       DISCLOSED IN THE PROXY STATEMENT
       ("SAY-ON-PAY").

3.     AN ADVISORY VOTE ON THE FREQUENCY OF FUTURE               Mgmt          1 Year                         For
       SAY-ON-PAY VOTES.

4.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2017.

5.     A SHAREHOLDER PROPOSAL, IF PROPERLY                       Shr           For                            Against
       PRESENTED AT THE MEETING, REQUESTING THAT
       THE BOARD OF DIRECTORS IMPLEMENT CHANGES TO
       CHIPOTLE'S GOVERNING DOCUMENTS TO LOWER THE
       THRESHOLD FOR SHAREHOLDERS TO CALL SPECIAL
       MEETINGS OF SHAREHOLDERS TO AN AGGREGATE OF
       15% OF OUR OUTSTANDING COMMON STOCK.




--------------------------------------------------------------------------------------------------------------------------
 CHUBB LIMITED                                                                               Agenda Number:  934577872
--------------------------------------------------------------------------------------------------------------------------
        Security:  H1467J104
    Meeting Type:  Annual
    Meeting Date:  18-May-2017
          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,
       2016

2A     ALLOCATION OF DISPOSABLE PROFIT                           Mgmt          For                            For

2B     DISTRIBUTION OF A DIVIDEND OUT OF LEGAL                   Mgmt          For                            For
       RESERVES (BY WAY OF RELEASE AND ALLOCATION
       TO A DIVIDEND RESERVE)

3      DISCHARGE OF THE BOARD OF DIRECTORS                       Mgmt          For                            For

4A     ELECTION OF PRICEWATERHOUSECOOPERS AG                     Mgmt          For                            For
       (ZURICH) AS OUR STATUTORY AUDITOR

4B     RATIFICATION OF APPOINTMENT OF                            Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP (UNITED STATES)
       AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR PURPOSES OF U.S. SECURITIES LAW
       REPORTING

4C     ELECTION OF BDO AG (ZURICH) AS SPECIAL                    Mgmt          For                            For
       AUDIT FIRM

5A     ELECTION OF DIRECTOR: EVAN G. GREENBERG                   Mgmt          For                            For

5B     ELECTION OF DIRECTOR: ROBERT M. HERNANDEZ                 Mgmt          For                            For

5C     ELECTION OF DIRECTOR: MICHAEL G. ATIEH                    Mgmt          For                            For

5D     ELECTION OF DIRECTOR: SHEILA P. BURKE                     Mgmt          For                            For

5E     ELECTION OF DIRECTOR: JAMES I. CASH                       Mgmt          For                            For

5F     ELECTION OF DIRECTOR: MARY CIRILLO                        Mgmt          For                            For

5G     ELECTION OF DIRECTOR: MICHAEL P. CONNORS                  Mgmt          For                            For

5H     ELECTION OF DIRECTOR: JOHN A. EDWARDSON                   Mgmt          For                            For

5I     ELECTION OF DIRECTOR: LEO F. MULLIN                       Mgmt          For                            For

5J     ELECTION OF DIRECTOR: KIMBERLY A. ROSS                    Mgmt          For                            For

5K     ELECTION OF DIRECTOR: ROBERT W. SCULLY                    Mgmt          For                            For

5L     ELECTION OF DIRECTOR: EUGENE B. SHANKS, JR.               Mgmt          For                            For

5M     ELECTION OF DIRECTOR: THEODORE E. SHASTA                  Mgmt          For                            For

5N     ELECTION OF DIRECTOR: DAVID H. SIDWELL                    Mgmt          For                            For

5O     ELECTION OF DIRECTOR: OLIVIER STEIMER                     Mgmt          For                            For

5P     ELECTION OF DIRECTOR: JAMES M. ZIMMERMAN                  Mgmt          For                            For

6      ELECTION OF EVAN G. GREENBERG AS CHAIRMAN                 Mgmt          For                            For
       OF THE BOARD OF 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 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 W. 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      APPROVAL OF AMENDED AND RESTATED CHUBB                    Mgmt          For                            For
       LIMITED EMPLOYEE STOCK PURCHASE PLAN

10A    COMPENSATION OF THE BOARD OF DIRECTORS                    Mgmt          For                            For
       UNTIL THE NEXT ANNUAL GENERAL MEETING

10B    COMPENSATION OF EXECUTIVE MANAGEMENT FOR                  Mgmt          For                            For
       THE NEXT CALENDAR YEAR

11     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION UNDER U.S. SECURITIES LAW
       REQUIREMENTS

12     ADVISORY VOTE ON FREQUENCY OF SUBMISSION OF               Mgmt          1 Year                         For
       THE ADVISORY VOTE TO APPROVE EXECUTIVE
       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, MARK "ABSTAIN" TO ABSTAIN.




--------------------------------------------------------------------------------------------------------------------------
 CIGNA CORPORATION                                                                           Agenda Number:  934542639
--------------------------------------------------------------------------------------------------------------------------
        Security:  125509109
    Meeting Type:  Annual
    Meeting Date:  26-Apr-2017
          Ticker:  CI
            ISIN:  US1255091092
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DAVID M. CORDANI                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ERIC J. FOSS                        Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ISAIAH HARRIS, JR.                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JANE E. HENNEY, M.D.                Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ROMAN MARTINEZ IV                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DONNA F. ZARCONE                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WILLIAM D. ZOLLARS                  Mgmt          For                            For

2.     ADVISORY APPROVAL OF CIGNA'S EXECUTIVE                    Mgmt          For                            For
       COMPENSATION.

3.     ADVISORY APPROVAL OF THE FREQUENCY OF                     Mgmt          1 Year                         For
       FUTURE ADVISORY VOTES ON CIGNA'S EXECUTIVE
       COMPENSATION.

4.     APPROVAL OF THE AMENDED AND RESTATED CIGNA                Mgmt          For                            For
       LONG-TERM INCENTIVE PLAN.

5.     RATIFICATION OF APPOINTMENT OF                            Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS CIGNA'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2017.

6.     SHAREHOLDER PROPOSAL - SHAREHOLDER PROXY                  Shr           For                            Against
       ACCESS




--------------------------------------------------------------------------------------------------------------------------
 CIMAREX ENERGY CO.                                                                          Agenda Number:  934550939
--------------------------------------------------------------------------------------------------------------------------
        Security:  171798101
    Meeting Type:  Annual
    Meeting Date:  11-May-2017
          Ticker:  XEC
            ISIN:  US1717981013
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: DAVID A. HENTSCHEL                  Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: THOMAS E. JORDEN                    Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: FLOYD R. PRICE                      Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: FRANCES M. VALLEJO                  Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION

3.     ADVISORY VOTE ON FREQUENCY OF ADVISORY VOTE               Mgmt          1 Year                         For
       ON EXECUTIVE COMPENSATION

4.     RATIFY THE APPOINTMENT OF KPMG LLP AS OUR                 Mgmt          For                            For
       INDEPENDENT AUDITORS FOR 2017




--------------------------------------------------------------------------------------------------------------------------
 CINCINNATI FINANCIAL CORPORATION                                                            Agenda Number:  934549001
--------------------------------------------------------------------------------------------------------------------------
        Security:  172062101
    Meeting Type:  Annual
    Meeting Date:  08-May-2017
          Ticker:  CINF
            ISIN:  US1720621010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: WILLIAM F. BAHL                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GREGORY T. BIER                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: LINDA W.                            Mgmt          For                            For
       CLEMENT-HOLMES

1D.    ELECTION OF DIRECTOR: DIRK J. DEBBINK                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: STEVEN J. JOHNSTON                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: KENNETH C.                          Mgmt          For                            For
       LICHTENDAHL

1G.    ELECTION OF DIRECTOR: W. RODNEY MCMULLEN                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DAVID P. OSBORN                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GRETCHEN W. PRICE                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: THOMAS R. SCHIFF                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: DOUGLAS S. SKIDMORE                 Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: KENNETH W. STECHER                  Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: JOHN F. STEELE, JR.                 Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: LARRY R. WEBB                       Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF DELOITTE &               Mgmt          For                            For
       TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2017.

3.     A NONBINDING PROPOSAL TO APPROVE                          Mgmt          For                            For
       COMPENSATION FOR THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

4.     A NONBINDING PROPOSAL TO ESTABLISH THE                    Mgmt          1 Year                         For
       FREQUENCY OF FUTURE NONBINDING VOTES ON
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 CITIGROUP INC.                                                                              Agenda Number:  934541904
--------------------------------------------------------------------------------------------------------------------------
        Security:  172967424
    Meeting Type:  Annual
    Meeting Date:  25-Apr-2017
          Ticker:  C
            ISIN:  US1729674242
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MICHAEL L. CORBAT                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ELLEN M. COSTELLO                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DUNCAN P. HENNES                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: PETER B. HENRY                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: FRANZ B. HUMER                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RENEE J. JAMES                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: EUGENE M. MCQUADE                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MICHAEL E. O'NEILL                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GARY M. REINER                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ANTHONY M. SANTOMERO                Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: DIANA L. TAYLOR                     Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: WILLIAM S. THOMPSON,                Mgmt          For                            For
       JR.

1M.    ELECTION OF DIRECTOR: JAMES S. TURLEY                     Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: DEBORAH C. WRIGHT                   Mgmt          For                            For

1O.    ELECTION OF DIRECTOR: ERNESTO ZEDILLO PONCE               Mgmt          For                            For
       DE LEON

2.     PROPOSAL TO RATIFY THE SELECTION OF KPMG                  Mgmt          For                            For
       LLP AS CITI'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2017.

3.     ADVISORY VOTE TO APPROVE CITI'S 2016                      Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     ADVISORY VOTE TO APPROVE THE FREQUENCY OF                 Mgmt          1 Year                         For
       FUTURE ADVISORY VOTES ON EXECUTIVE
       COMPENSATION.

5.     STOCKHOLDER PROPOSAL REQUESTING A REPORT ON               Shr           For                            Against
       THE COMPANY'S POLICIES AND GOALS TO REDUCE
       THE GENDER PAY GAP.

6.     STOCKHOLDER PROPOSAL REQUESTING THAT THE                  Shr           Against                        For
       BOARD APPOINT A STOCKHOLDER VALUE COMMITTEE
       TO ADDRESS WHETHER THE DIVESTITURE OF ALL
       NON-CORE BANKING BUSINESS SEGMENTS WOULD
       ENHANCE SHAREHOLDER VALUE.

7.     STOCKHOLDER PROPOSAL REQUESTING A REPORT ON               Shr           For                            Against
       LOBBYING AND GRASSROOTS LOBBYING
       CONTRIBUTIONS.

8.     STOCKHOLDER PROPOSAL REQUESTING AN                        Shr           Against                        For
       AMENDMENT TO THE GENERAL CLAWBACK POLICY TO
       PROVIDE THAT A SUBSTANTIAL PORTION OF
       ANNUAL TOTAL COMPENSATION OF EXECUTIVE
       OFFICERS SHALL BE DEFERRED AND FORFEITED,
       IN PART OR WHOLE, AT THE DISCRETION OF THE
       BOARD, TO HELP SATISFY ANY MONETARY PENALTY
       ASSOCIATED WITH A VIOLATION OF LAW.

9.     STOCKHOLDER PROPOSAL REQUESTING THAT THE                  Shr           Against                        For
       BOARD ADOPT A POLICY PROHIBITING THE
       VESTING OF EQUITY-BASED AWARDS FOR SENIOR
       EXECUTIVES DUE TO A VOLUNTARY RESIGNATION
       TO ENTER GOVERNMENT SERVICE.




--------------------------------------------------------------------------------------------------------------------------
 CITIZENS FINANCIAL GROUP, INC.                                                              Agenda Number:  934541106
--------------------------------------------------------------------------------------------------------------------------
        Security:  174610105
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2017
          Ticker:  CFG
            ISIN:  US1746101054
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: BRUCE VAN SAUN                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARK CASADY                         Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CHRISTINE M. CUMMING                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ANTHONY DI IORIO                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: WILLIAM P. HANKOWSKY                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: HOWARD W. HANNA III                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: LEO I. ("LEE") HIGDON               Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: CHARLES J. ("BUD")                  Mgmt          For                            For
       KOCH

1I.    ELECTION OF DIRECTOR: ARTHUR F. RYAN                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: SHIVAN S. SUBRAMANIAM               Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: WENDY A. WATSON                     Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: MARITA ZURAITIS                     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 OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2017.




--------------------------------------------------------------------------------------------------------------------------
 CMS ENERGY CORPORATION                                                                      Agenda Number:  934546221
--------------------------------------------------------------------------------------------------------------------------
        Security:  125896100
    Meeting Type:  Annual
    Meeting Date:  05-May-2017
          Ticker:  CMS
            ISIN:  US1258961002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JON E. BARFIELD                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DEBORAH H. BUTLER                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KURT L. DARROW                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: STEPHEN E. EWING                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: WILLIAM D. HARVEY                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: PHILIP R. LOCHNER,                  Mgmt          For                            For
       JR.

1G.    ELECTION OF DIRECTOR: PATRICIA K. POPPE                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JOHN G. RUSSELL                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MYRNA M. SOTO                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JOHN G. SZNEWAJS                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: LAURA H. WRIGHT                     Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE THE CORPORATION'S                Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     ADVISORY VOTE TO DETERMINE THE FREQUENCY OF               Mgmt          1 Year                         For
       AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

4.     SHAREHOLDER PROPOSAL - POLITICAL                          Shr           Against                        For
       CONTRIBUTIONS DISCLOSURE.

5.     RATIFICATION OF INDEPENDENT REGISTERED                    Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM
       (PRICEWATERHOUSECOOPERS LLP).




--------------------------------------------------------------------------------------------------------------------------
 COMCAST CORPORATION                                                                         Agenda Number:  934601572
--------------------------------------------------------------------------------------------------------------------------
        Security:  20030N101
    Meeting Type:  Annual
    Meeting Date:  08-Jun-2017
          Ticker:  CMCSA
            ISIN:  US20030N1019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       KENNETH J. BACON                                          Mgmt          For                            For
       MADELINE S. BELL                                          Mgmt          For                            For
       SHELDON M. BONOVITZ                                       Mgmt          For                            For
       EDWARD D. BREEN                                           Mgmt          For                            For
       GERALD L. HASSELL                                         Mgmt          For                            For
       JEFFREY A. HONICKMAN                                      Mgmt          For                            For
       ASUKA NAKAHARA                                            Mgmt          For                            For
       DAVID C. NOVAK                                            Mgmt          For                            For
       BRIAN L. ROBERTS                                          Mgmt          For                            For
       JOHNATHAN A. RODGERS                                      Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF OUR                    Mgmt          For                            For
       INDEPENDENT AUDITORS

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION                   Mgmt          For                            For

4.     ADVISORY VOTE ON THE FREQUENCY OF THE VOTE                Mgmt          1 Year                         For
       ON EXECUTIVE COMPENSATION

5.     TO PROVIDE A LOBBYING REPORT                              Shr           For                            Against

6.     TO STOP 100-TO-ONE VOTING POWER                           Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 CONCHO RESOURCES INC                                                                        Agenda Number:  934559177
--------------------------------------------------------------------------------------------------------------------------
        Security:  20605P101
    Meeting Type:  Annual
    Meeting Date:  17-May-2017
          Ticker:  CXO
            ISIN:  US20605P1012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: TIMOTHY A. LEACH                    Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: WILLIAM H. EASTER III               Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: JOHN P. SURMA                       Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF GRANT THORNTON                 Mgmt          For                            For
       LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM OF THE COMPANY FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2017.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATON ("SAY-ON-PAY").

4.     ADVISORY VOTE ON THE FREQUENCY OF THE                     Mgmt          1 Year                         For
       ADVISORY VOTE ON THE COMPENSATION OF THE
       COMPANY'S NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 CUMMINS INC.                                                                                Agenda Number:  934554723
--------------------------------------------------------------------------------------------------------------------------
        Security:  231021106
    Meeting Type:  Annual
    Meeting Date:  09-May-2017
          Ticker:  CMI
            ISIN:  US2310211063
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1)     ELECTION OF DIRECTOR: N. THOMAS LINEBARGER                Mgmt          For                            For

2)     ELECTION OF DIRECTOR: ROBERT J. BERNHARD                  Mgmt          For                            For

3)     ELECTION OF DIRECTOR: DR. FRANKLIN R. CHANG               Mgmt          For                            For
       DIAZ

4)     ELECTION OF DIRECTOR: BRUNO V. DI LEO ALLEN               Mgmt          For                            For

5)     ELECTION OF DIRECTOR: STEPHEN B. DOBBS                    Mgmt          For                            For

6)     ELECTION OF DIRECTOR: ROBERT K. HERDMAN                   Mgmt          For                            For

7)     ELECTION OF DIRECTOR: ALEXIS M. HERMAN                    Mgmt          For                            For

8)     ELECTION OF DIRECTOR: THOMAS J. LYNCH                     Mgmt          For                            For

9)     ELECTION OF DIRECTOR: WILLIAM I. MILLER                   Mgmt          For                            For

10)    ELECTION OF DIRECTOR: GEORGIA R. NELSON                   Mgmt          For                            For

11)    ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       OF OUR NAMED EXECUTIVE OFFICERS AS
       DISCLOSED IN THE PROXY STATEMENT.

12)    ADVISORY VOTE ON THE FREQUENCY OF FUTURE                  Mgmt          1 Year                         For
       ADVISORY VOTES ON THE COMPENSATION OF OUR
       NAMED EXECUTIVE OFFICERS.

13)    PROPOSAL TO RATIFY THE APPOINTMENT OF                     Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR AUDITORS
       FOR 2017.

14)    PROPOSAL TO APPROVE OUR AMENDED AND                       Mgmt          For                            For
       RESTATED 2012 OMNIBUS INCENTIVE PLAN.

15)    PROPOSAL TO APPROVE AMENDMENTS TO OUR                     Mgmt          For                            For
       BY-LAWS TO IMPLEMENT PROXY ACCESS.

16)    THE SHAREHOLDER PROPOSAL REGARDING PROXY                  Shr           For                            Against
       ACCESS.




--------------------------------------------------------------------------------------------------------------------------
 CVS HEALTH CORPORATION                                                                      Agenda Number:  934558707
--------------------------------------------------------------------------------------------------------------------------
        Security:  126650100
    Meeting Type:  Annual
    Meeting Date:  10-May-2017
          Ticker:  CVS
            ISIN:  US1266501006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RICHARD M. BRACKEN                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: C. DAVID BROWN II                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ALECIA A. DECOUDREAUX               Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: NANCY-ANN M. DEPARLE                Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DAVID W. DORMAN                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ANNE M. FINUCANE                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: LARRY J. MERLO                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JEAN-PIERRE MILLON                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MARY L. SCHAPIRO                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RICHARD J. SWIFT                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: WILLIAM C. WELDON                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: TONY L. WHITE                       Mgmt          For                            For

2.     PROPOSAL TO RATIFY INDEPENDENT PUBLIC                     Mgmt          For                            For
       ACCOUNTING FIRM FOR 2017.

3.     SAY ON PAY - AN ADVISORY VOTE ON THE                      Mgmt          For                            For
       APPROVAL OF EXECUTIVE COMPENSATION.

4.     TO RECOMMEND, BY NON-BINDING VOTE, THE                    Mgmt          1 Year                         For
       FREQUENCY OF EXECUTIVE COMPENSATION VOTES.

5.     PROPOSAL TO APPROVE THE 2017 INCENTIVE                    Mgmt          For                            For
       COMPENSATION PLAN.

6.     STOCKHOLDER PROPOSAL REGARDING THE                        Shr           For                            Against
       OWNERSHIP THRESHOLD FOR CALLING SPECIAL
       MEETINGS OF STOCKHOLDERS.

7.     STOCKHOLDER PROPOSAL REGARDING A REPORT ON                Shr           Against                        For
       EXECUTIVE PAY.

8.     STOCKHOLDER PROPOSAL REGARDING A REPORT ON                Shr           Against                        For
       RENEWABLE ENERGY TARGETS.




--------------------------------------------------------------------------------------------------------------------------
 DAVITA,INC.                                                                                 Agenda Number:  934615925
--------------------------------------------------------------------------------------------------------------------------
        Security:  23918K108
    Meeting Type:  Annual
    Meeting Date:  16-Jun-2017
          Ticker:  DVA
            ISIN:  US23918K1088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: PAMELA M. ARWAY                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CHARLES G. BERG                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CAROL ANTHONY                       Mgmt          For                            For
       DAVIDSON

1D.    ELECTION OF DIRECTOR: BARBARA J. DESOER                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: PASCAL DESROCHES                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: PAUL J. DIAZ                        Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: PETER T. GRAUER                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JOHN M. NEHRA                       Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM L. ROPER                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: KENT J. THIRY                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: PHYLLIS R. YALE                     Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL YEAR 2017.

3.     TO HOLD AN ADVISORY VOTE TO APPROVE                       Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     TO HOLD AN ADVISORY VOTE ON THE FREQUENCY                 Mgmt          1 Year                         For
       OF FUTURE ADVISORY VOTES ON EXECUTIVE
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 DENTSPLY SIRONA INC.                                                                        Agenda Number:  934579787
--------------------------------------------------------------------------------------------------------------------------
        Security:  24906P109
    Meeting Type:  Annual
    Meeting Date:  24-May-2017
          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 AS INDEPENDENT
       AUDITORS FOR THE FISCAL YEAR ENDING
       DECEMBER 31,2017

3.     TO APPROVE BY ADVISORY VOTE, THE                          Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

4.     TO RECOMMEND, BY NON-BINDING ADVISORY VOTE,               Mgmt          1 Year                         For
       THE FREQUENCY OF VOTING ON EXECUTIVE
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 DIGITAL REALTY TRUST, INC.                                                                  Agenda Number:  934559379
--------------------------------------------------------------------------------------------------------------------------
        Security:  253868103
    Meeting Type:  Annual
    Meeting Date:  08-May-2017
          Ticker:  DLR
            ISIN:  US2538681030
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DENNIS E. SINGLETON                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: LAURENCE A. CHAPMAN                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KATHLEEN EARLEY                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: KEVIN J. KENNEDY                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: WILLIAM G. LAPERCH                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: AFSHIN MOHEBBI                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MARK R. PATTERSON                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: A. WILLIAM STEIN                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ROBERT H. ZERBST                    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 YEAR ENDING
       DECEMBER 31, 2017.

3.     TO ADOPT A RESOLUTION TO APPROVE, ON A                    Mgmt          For                            For
       NON-BINDING, ADVISORY BASIS, THE
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS, AS MORE FULLY DESCRIBED
       IN THE ACCOMPANYING PROXY STATEMENT.

4.     RECOMMENDATION, ON A NON-BINDING, ADVISORY                Mgmt          1 Year                         For
       BASIS, REGARDING THE FREQUENCY OF HOLDING
       FUTURE ADVISORY VOTES ON THE COMPENSATION
       OF OUR NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 DISCOVERY COMMUNICATIONS, INC.                                                              Agenda Number:  934574028
--------------------------------------------------------------------------------------------------------------------------
        Security:  25470F104
    Meeting Type:  Annual
    Meeting Date:  18-May-2017
          Ticker:  DISCA
            ISIN:  US25470F1049
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROBERT R. BENNETT                                         Mgmt          For                            For
       JOHN C. MALONE                                            Mgmt          For                            For
       DAVID M. ZASLAV                                           Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS DISCOVERY
       COMMUNICATIONS, INC.'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2017.

3.     TO APPROVE, ON AN ADVISORY BASIS, OUR NAMED               Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION.

4.     TO VOTE, ON AN ADVISORY BASIS, ON THE                     Mgmt          1 Year                         Against
       FREQUENCY OF FUTURE NAMED EXECUTIVE OFFICER
       COMPENSATION ADVISORY VOTES.

5.     TO VOTE ON A STOCKHOLDER PROPOSAL                         Shr           Against                        For
       REQUESTING THE COMPENSATION COMMITTEE TO
       PREPARE A REPORT ON THE FEASIBILITY OF
       INTEGRATING SUSTAINABILITY METRICS INTO
       PERFORMANCE MEASURES OF SENIOR EXECUTIVES
       UNDER OUR INCENTIVE PLANS.

6.     TO VOTE ON A STOCKHOLDER PROPOSAL                         Shr           Against                        For
       REQUESTING THE BOARD OF DIRECTORS TO ADOPT
       A POLICY THAT THE INITIAL LIST OF
       CANDIDATES FROM WHICH NEW
       MANAGEMENT-SUPPORTED DIRECTOR NOMINEES ARE
       CHOSEN SHALL INCLUDE QUALIFIED WOMEN AND
       MINORITY CANDIDATES




--------------------------------------------------------------------------------------------------------------------------
 DOLLAR TREE, INC.                                                                           Agenda Number:  934615595
--------------------------------------------------------------------------------------------------------------------------
        Security:  256746108
    Meeting Type:  Annual
    Meeting Date:  15-Jun-2017
          Ticker:  DLTR
            ISIN:  US2567461080
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ARNOLD S. BARRON                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GREGORY M. BRIDGEFORD               Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MACON F. BROCK, JR.                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARY ANNE CITRINO                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: H. RAY COMPTON                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CONRAD M. HALL                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: LEMUEL E. LEWIS                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: BOB SASSER                          Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: THOMAS A. SAUNDERS                  Mgmt          For                            For
       III

1J.    ELECTION OF DIRECTOR: THOMAS E. WHIDDON                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: CARL P. ZEITHAML                    Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS

3.     TO RECOMMEND, ON AN ADVISORY BASIS, THE                   Mgmt          1 Year                         For
       FREQUENCY OF FUTURE ADVISORY VOTES ON
       EXECUTIVE COMPENSATION

4.     TO RATIFY THE SELECTION OF KPMG LLP AS THE                Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM




--------------------------------------------------------------------------------------------------------------------------
 E*TRADE FINANCIAL CORPORATION                                                               Agenda Number:  934564433
--------------------------------------------------------------------------------------------------------------------------
        Security:  269246401
    Meeting Type:  Annual
    Meeting Date:  11-May-2017
          Ticker:  ETFC
            ISIN:  US2692464017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RICHARD J. CARBONE                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JAMES P. HEALY                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KEVIN T. KABAT                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: FREDERICK W. KANNER                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JAMES LAM                           Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RODGER A. LAWSON                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SHELLEY B. LEIBOWITZ                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: KARL A. ROESSNER                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: REBECCA SAEGER                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JOSEPH L. SCLAFANI                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: GARY H. STERN                       Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: DONNA L. WEAVER                     Mgmt          For                            For

2.     TO APPROVE, BY A NON-BINDING ADVISORY VOTE,               Mgmt          For                            For
       THE COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS (THE "SAY-ON-PAY VOTE").

3.     TO SELECT, BY A NON-BINDING ADVISORY VOTE,                Mgmt          1 Year                         For
       THE FREQUENCY OF THE SAY-ON-PAY VOTE

4.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2017




--------------------------------------------------------------------------------------------------------------------------
 EASTMAN CHEMICAL COMPANY                                                                    Agenda Number:  934566425
--------------------------------------------------------------------------------------------------------------------------
        Security:  277432100
    Meeting Type:  Annual
    Meeting Date:  04-May-2017
          Ticker:  EMN
            ISIN:  US2774321002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: HUMBERTO P. ALFONSO                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GARY E. ANDERSON                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: BRETT D. BEGEMANN                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MICHAEL P. CONNORS                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MARK J. COSTA                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: STEPHEN R. DEMERITT                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ROBERT M. HERNANDEZ                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JULIE F. HOLDER                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RENEE J. HORNBAKER                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: LEWIS M. KLING                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JAMES J. O'BRIEN                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: DAVID W. RAISBECK                   Mgmt          For                            For

2.     ADVISORY APPROVAL OF EXECUTIVE COMPENSATION               Mgmt          For                            For
       AS DISCLOSED IN PROXY STATEMENT

3.     ADVISORY VOTE ON FREQUENCY OF ADVISORY                    Mgmt          1 Year                         For
       APPROVAL OF EXECUTIVE COMPENSATION

4.     APPROVAL OF THE 2017 OMNIBUS STOCK                        Mgmt          For                            For
       COMPENSATION PLAN

5.     RATIFICATION OF APPOINTMENT OF                            Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM




--------------------------------------------------------------------------------------------------------------------------
 EATON CORPORATION PLC                                                                       Agenda Number:  934542742
--------------------------------------------------------------------------------------------------------------------------
        Security:  G29183103
    Meeting Type:  Annual
    Meeting Date:  26-Apr-2017
          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: RICHARD H. FEARON                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CHARLES E. GOLDEN                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ARTHUR E. JOHNSON                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DEBORAH L. MCCOY                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GREGORY R. PAGE                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: SANDRA PIANALTO                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: GERALD B. SMITH                     Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: DOROTHY C. THOMPSON                 Mgmt          For                            For

2.     APPROVING A PROPOSAL TO AMEND THE COMPANY'S               Mgmt          For                            For
       ARTICLES OF ASSOCIATION TO IMPLEMENT PROXY
       ACCESS.

3.     APPROVING A PROPOSAL TO AMEND THE COMPANY'S               Mgmt          For                            For
       ARTICLES OF ASSOCIATION REGARDING BRINGING
       SHAREHOLDER BUSINESS AND MAKING DIRECTOR
       NOMINATIONS AT AN ANNUAL GENERAL MEETING.

4.     APPROVING THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS INDEPENDENT AUDITOR FOR 2017 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.     ADVISORY APPROVAL FOR FREQUENCY OF                        Mgmt          1 Year                         For
       EXECUTIVE COMPENSATION VOTES.

7.     APPROVING A PROPOSAL TO GRANT THE BOARD                   Mgmt          For                            For
       AUTHORITY TO ISSUE SHARES.

8.     APPROVING A PROPOSAL TO GRANT THE BOARD                   Mgmt          For                            For
       AUTHORITY TO OPT OUT OF PRE-EMPTION RIGHTS.

9.     AUTHORIZING THE COMPANY AND ANY SUBSIDIARY                Mgmt          For                            For
       OF THE COMPANY TO MAKE OVERSEAS MARKET
       PURCHASES OF COMPANY SHARES.




--------------------------------------------------------------------------------------------------------------------------
 ECOLAB INC.                                                                                 Agenda Number:  934545635
--------------------------------------------------------------------------------------------------------------------------
        Security:  278865100
    Meeting Type:  Annual
    Meeting Date:  04-May-2017
          Ticker:  ECL
            ISIN:  US2788651006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DOUGLAS M. BAKER, JR.               Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: BARBARA J. BECK                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: LESLIE S. BILLER                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CARL M. CASALE                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: STEPHEN I. CHAZEN                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JEFFREY M. ETTINGER                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ARTHUR J. HIGGINS                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MICHAEL LARSON                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DAVID W. MACLENNAN                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: TRACY B. MCKIBBEN                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: VICTORIA J. REICH                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: SUZANNE M. VAUTRINOT                Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: JOHN J. ZILLMER                     Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF                                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       CURRENT YEAR ENDING DECEMBER 31, 2017.

3.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       OF EXECUTIVES DISCLOSED IN THE PROXY
       STATEMENT.

4.     ADVISORY VOTE ON THE FREQUENCY OF FUTURE                  Mgmt          1 Year                         For
       STOCKHOLDER ADVISORY VOTES ON EXECUTIVE
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 EDISON INTERNATIONAL                                                                        Agenda Number:  934542665
--------------------------------------------------------------------------------------------------------------------------
        Security:  281020107
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2017
          Ticker:  EIX
            ISIN:  US2810201077
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: VANESSA C.L. CHANG                  Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: LOUIS HERNANDEZ, JR.                Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: JAMES T. MORRIS                     Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: PEDRO J. PIZARRO                    Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: LINDA G. STUNTZ                     Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: WILLIAM P. SULLIVAN                 Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: ELLEN O. TAUSCHER                   Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: PETER J. TAYLOR                     Mgmt          For                            For

1.9    ELECTION OF DIRECTOR: BRETT WHITE                         Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF THE                    Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM

3.     ADVISORY VOTE TO APPROVE THE COMPANY'S                    Mgmt          For                            For
       EXECUTIVE COMPENSATION

4.     ADVISORY VOTE ON THE FREQUENCY OF                         Mgmt          1 Year                         For
       SAY-ON-PAY VOTES

5.     SHAREHOLDER PROPOSAL REGARDING SHAREHOLDER                Shr           For                            Against
       PROXY ACCESS REFORM




--------------------------------------------------------------------------------------------------------------------------
 ENTERGY CORPORATION                                                                         Agenda Number:  934547475
--------------------------------------------------------------------------------------------------------------------------
        Security:  29364G103
    Meeting Type:  Annual
    Meeting Date:  05-May-2017
          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.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

3.     RECOMMEND THE FREQUENCY OF ADVISORY VOTES                 Mgmt          1 Year                         For
       ON EXECUTIVE OFFICER COMPENSATION.

4.     RATIFICATION OF APPOINTMENT OF DELOITTE &                 Mgmt          For                            For
       TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTANTS FOR 2017.

5.     SHAREHOLDER PROPOSAL REGARDING REPORT ON                  Shr           For                            Against
       DISTRIBUTED RENEWABLE GENERATION RESOURCES.




--------------------------------------------------------------------------------------------------------------------------
 ENVISION HEALTHCARE CORPORATION                                                             Agenda Number:  934582304
--------------------------------------------------------------------------------------------------------------------------
        Security:  29414D100
    Meeting Type:  Annual
    Meeting Date:  25-May-2017
          Ticker:  EVHC
            ISIN:  US29414D1000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       CAROL J. BURT                                             Mgmt          For                            For
       CHRISTOPHER A. HOLDEN                                     Mgmt          For                            For
       CYNTHIA S. MILLER                                         Mgmt          For                            For
       RONALD A. WILLIAMS                                        Mgmt          For                            For

2.     APPROVAL, ON A NON-BINDING ADVISORY BASIS,                Mgmt          For                            For
       OF ENVISION HEALTHCARE CORPORATION'S
       EXECUTIVE COMPENSATION.

3.     APPROVAL, ON A NON-BINDING ADVISORY BASIS,                Mgmt          1 Year                         For
       OF THE FREQUENCY OF FUTURE ADVISORY VOTES
       APPROVING ENVISION HEALTHCARE CORPORATION'S
       EXECUTIVE COMPENSATION.

4.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS ENVISION HEALTHCARE
       CORPORATION'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2017.




--------------------------------------------------------------------------------------------------------------------------
 ESSEX PROPERTY TRUST, INC.                                                                  Agenda Number:  934552844
--------------------------------------------------------------------------------------------------------------------------
        Security:  297178105
    Meeting Type:  Annual
    Meeting Date:  16-May-2017
          Ticker:  ESS
            ISIN:  US2971781057
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       KEITH R. GUERICKE                                         Mgmt          For                            For
       IRVING F. LYONS, III                                      Mgmt          For                            For
       GEORGE M. MARCUS                                          Mgmt          For                            For
       GARY P. MARTIN                                            Mgmt          For                            For
       ISSIE N. RABINOVITCH                                      Mgmt          For                            For
       THOMAS E. ROBINSON                                        Mgmt          For                            For
       MICHAEL J. SCHALL                                         Mgmt          For                            For
       BYRON A. SCORDELIS                                        Mgmt          For                            For
       JANICE L. SEARS                                           Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE COMPANY FOR THE
       YEAR ENDING DECEMBER 31, 2017.

3.     ADVISORY VOTE TO APPROVE THE COMPANY'S                    Mgmt          For                            For
       NAMED EXECUTIVE OFFICER COMPENSATION.

4.     ADVISORY VOTE TO DETERMINE THE FREQUENCY OF               Mgmt          1 Year                         For
       NAMED EXECUTIVE OFFICER COMPENSATION
       ADVISORY VOTES.




--------------------------------------------------------------------------------------------------------------------------
 EXELON CORPORATION                                                                          Agenda Number:  934542095
--------------------------------------------------------------------------------------------------------------------------
        Security:  30161N101
    Meeting Type:  Annual
    Meeting Date:  25-Apr-2017
          Ticker:  EXC
            ISIN:  US30161N1019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ANTHONY K. ANDERSON                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ANN C. BERZIN                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CHRISTOPHER M. CRANE                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: YVES C. DE BALMANN                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: NICHOLAS DEBENEDICTIS               Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: NANCY L. GIOIA                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: LINDA P. JOJO                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: PAUL L. JOSKOW                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ROBERT J. LAWLESS                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RICHARD W. MIES                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOHN W. ROGERS, JR.                 Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: MAYO A. SHATTUCK III                Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: STEPHEN D. STEINOUR                 Mgmt          For                            For

2.     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP                Mgmt          For                            For
       AS EXELON'S INDEPENDENT AUDITOR FOR 2017.

3.     ADVISORY APPROVAL OF EXECUTIVE                            Mgmt          For                            For
       COMPENSATION.

4.     ADVISORY VOTE ON THE FREQUENCY OF THE                     Mgmt          1 Year                         For
       ADVISORY VOTE ON EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 EXPEDIA, INC.                                                                               Agenda Number:  934615507
--------------------------------------------------------------------------------------------------------------------------
        Security:  30212P303
    Meeting Type:  Annual
    Meeting Date:  13-Jun-2017
          Ticker:  EXPE
            ISIN:  US30212P3038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SUSAN C. ATHEY                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: A. GEORGE "SKIP"                    Mgmt          For                            For
       BATTLE

1C.    ELECTION OF DIRECTOR: CHELSEA CLINTON                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: PAMELA L. COE                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: BARRY DILLER                        Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JONATHAN L. DOLGEN                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CRAIG A. JACOBSON                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: VICTOR A. KAUFMAN                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PETER M. KERN                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DARA KHOSROWSHAHI                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOHN C. MALONE                      Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: SCOTT RUDIN                         Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: CHRISTOPHER W. SHEAN                Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: ALEXANDER VON                       Mgmt          For                            For
       FURSTENBERG

2.     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          For                            For
       COMPENSATION OF EXPEDIA'S NAMED EXECUTIVE
       OFFICERS.

3.     ADVISORY VOTE ON THE FREQUENCY OF FUTURE                  Mgmt          1 Year                         Against
       ADVISORY VOTES ON THE COMPENSATION OF
       EXPEDIA'S NAMED EXECUTIVE OFFICERS.

4.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       YEAR ENDING DECEMBER 31, 2017.

5.     STOCKHOLDER PROPOSAL REGARDING A REPORT                   Shr           For                            Against
       CONCERNING POLITICAL CONTRIBUTIONS AND
       EXPENDITURES, IF PROPERLY PRESENTED AT THE
       ANNUAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 EXPEDITORS INT'L OF WASHINGTON, INC.                                                        Agenda Number:  934546081
--------------------------------------------------------------------------------------------------------------------------
        Security:  302130109
    Meeting Type:  Annual
    Meeting Date:  02-May-2017
          Ticker:  EXPD
            ISIN:  US3021301094
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ROBERT R. WRIGHT                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GLENN M. ALGER                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAMES M. DUBOIS                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARK A. EMMERT                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DIANE H. GULYAS                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DAN P. KOURKOUMELIS                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: RICHARD B. MCCUNE                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ALAIN MONIE                         Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JEFFREY S. MUSSER                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: LIANE J. PELLETIER                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: TAY YOSHITANI                       Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION

3.     APPROVE THE FREQUENCY OF ADVISORY VOTES ON                Mgmt          1 Year                         For
       EXECUTIVE COMPENSATION

4.     APPROVE 2017 OMNIBUS INCENTIVE PLAN                       Mgmt          For                            For

5.     RATIFICATION OF INDEPENDENT REGISTERED                    Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM

6.     SHAREHOLDER PROPOSAL: LINK EXECUTIVE                      Shr           Against                        For
       COMPENSATION TO SUSTAINABILITY PERFORMANCE




--------------------------------------------------------------------------------------------------------------------------
 EXTRA SPACE STORAGE INC.                                                                    Agenda Number:  934558581
--------------------------------------------------------------------------------------------------------------------------
        Security:  30225T102
    Meeting Type:  Annual
    Meeting Date:  18-May-2017
          Ticker:  EXR
            ISIN:  US30225T1025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: KENNETH M. WOOLLEY                  Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: JOSEPH D. MARGOLIS                  Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: ROGER B. PORTER                     Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: SPENCER F. KIRK                     Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: DENNIS J. LETHAM                    Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: DIANE OLMSTEAD                      Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: K. FRED SKOUSEN                     Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM.

3.     ADVISORY VOTE ON THE COMPENSATION OF THE                  Mgmt          For                            For
       COMPANY'S NAMED EXECUTIVE OFFICERS.

4.     ADVISORY VOTE ON FREQUENCY OF STOCKHOLDER                 Mgmt          1 Year                         For
       VOTE ON EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 EXXON MOBIL CORPORATION                                                                     Agenda Number:  934588673
--------------------------------------------------------------------------------------------------------------------------
        Security:  30231G102
    Meeting Type:  Annual
    Meeting Date:  31-May-2017
          Ticker:  XOM
            ISIN:  US30231G1022
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       SUSAN K. AVERY                                            Mgmt          For                            For
       MICHAEL J. BOSKIN                                         Mgmt          For                            For
       ANGELA F. BRALY                                           Mgmt          For                            For
       URSULA M. BURNS                                           Mgmt          For                            For
       HENRIETTA H. FORE                                         Mgmt          For                            For
       KENNETH C. FRAZIER                                        Mgmt          For                            For
       DOUGLAS R. OBERHELMAN                                     Mgmt          For                            For
       SAMUEL J. PALMISANO                                       Mgmt          For                            For
       STEVEN S REINEMUND                                        Mgmt          For                            For
       WILLIAM C. WELDON                                         Mgmt          For                            For
       DARREN 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 25)

4.     FREQUENCY OF ADVISORY VOTE ON EXECUTIVE                   Mgmt          1 Year                         For
       COMPENSATION (PAGE 25)

5.     INDEPENDENT CHAIRMAN (PAGE 53)                            Shr           For                            Against

6.     MAJORITY VOTE FOR DIRECTORS (PAGE 54)                     Shr           For                            Against

7.     SPECIAL SHAREHOLDER MEETINGS (PAGE 55)                    Shr           Against                        For

8.     RESTRICT PRECATORY PROPOSALS (PAGE 56)                    Shr           Against                        For

9.     REPORT ON COMPENSATION FOR WOMEN (PAGE 57)                Shr           For                            Against

10.    REPORT ON LOBBYING (PAGE 59)                              Shr           Against                        For

11.    INCREASE CAPITAL DISTRIBUTIONS IN LIEU OF                 Shr           Against                        For
       INVESTMENT (PAGE 60)

12.    REPORT ON IMPACTS OF CLIMATE CHANGE                       Shr           Against                        For
       POLICIES (PAGE 62)

13.    REPORT ON METHANE EMISSIONS (PAGE 64)                     Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 FACEBOOK INC.                                                                               Agenda Number:  934590870
--------------------------------------------------------------------------------------------------------------------------
        Security:  30303M102
    Meeting Type:  Annual
    Meeting Date:  01-Jun-2017
          Ticker:  FB
            ISIN:  US30303M1027
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MARC L. ANDREESSEN                                        Mgmt          For                            For
       ERSKINE B. BOWLES                                         Mgmt          For                            For
       S.D.DESMOND-HELLMANN                                      Mgmt          For                            For
       REED HASTINGS                                             Mgmt          For                            For
       JAN KOUM                                                  Mgmt          For                            For
       SHERYL K. SANDBERG                                        Mgmt          For                            For
       PETER A. THIEL                                            Mgmt          For                            For
       MARK ZUCKERBERG                                           Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS FACEBOOK, INC.'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2017.

3.     A STOCKHOLDER PROPOSAL REGARDING CHANGE IN                Shr           Against                        For
       STOCKHOLDER VOTING.

4.     A STOCKHOLDER PROPOSAL REGARDING A LOBBYING               Shr           For                            Against
       REPORT.

5.     A STOCKHOLDER PROPOSAL REGARDING FALSE                    Shr           Against                        For
       NEWS.

6.     A STOCKHOLDER PROPOSAL REGARDING A GENDER                 Shr           Against                        For
       PAY EQUITY REPORT.

7.     A STOCKHOLDER PROPOSAL REGARDING AN                       Shr           Against                        For
       INDEPENDENT CHAIR.




--------------------------------------------------------------------------------------------------------------------------
 FASTENAL COMPANY                                                                            Agenda Number:  934536434
--------------------------------------------------------------------------------------------------------------------------
        Security:  311900104
    Meeting Type:  Annual
    Meeting Date:  25-Apr-2017
          Ticker:  FAST
            ISIN:  US3119001044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: WILLARD D. OBERTON                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MICHAEL J. ANCIUS                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MICHAEL J. DOLAN                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: STEPHEN L. EASTMAN                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DANIEL L. FLORNESS                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RITA J. HEISE                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DARREN R. JACKSON                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DANIEL L. JOHNSON                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: SCOTT A. SATTERLEE                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: REYNE K. WISECUP                    Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE 2017 FISCAL YEAR.

3.     RE-APPROVAL OF THE FASTENAL COMPANY                       Mgmt          For                            For
       INCENTIVE PLAN.

4.     APPROVAL, BY NON-BINDING VOTE, OF EXECUTIVE               Mgmt          For                            For
       COMPENSATION.

5.     APPROVAL, BY NON-BINDING VOTE, OF THE                     Mgmt          1 Year                         For
       FREQUENCY OF FUTURE EXECUTIVE COMPENSATION
       VOTES.




--------------------------------------------------------------------------------------------------------------------------
 FEDERAL REALTY INVESTMENT TRUST                                                             Agenda Number:  934550244
--------------------------------------------------------------------------------------------------------------------------
        Security:  313747206
    Meeting Type:  Annual
    Meeting Date:  03-May-2017
          Ticker:  FRT
            ISIN:  US3137472060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF TRUSTEE: JON E. BORTZ                         Mgmt          For                            For

1.2    ELECTION OF TRUSTEE: DAVID W. FAEDER                      Mgmt          For                            For

1.3    ELECTION OF TRUSTEE: ELIZABETH I. HOLLAND                 Mgmt          For                            For

1.4    ELECTION OF TRUSTEE: GAIL P. STEINEL                      Mgmt          For                            For

1.5    ELECTION OF TRUSTEE: WARREN M. THOMPSON                   Mgmt          For                            For

1.6    ELECTION OF TRUSTEE: JOSEPH S. VASSALLUZZO                Mgmt          For                            For

1.7    ELECTION OF TRUSTEE: DONALD C. WOOD                       Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF GRANT THORNTON               Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2017.

3.     TO HOLD AN ADVISORY VOTE APPROVING THE                    Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

4.     TO HOLD AN ADVISORY VOTE ON THE FREQUENCY                 Mgmt          1 Year                         For
       OF HOLDING FUTURE VOTES ON THE COMPENSATION
       OF OUR NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 FIDELITY NAT'L INFORMATION SERVICES,INC.                                                    Agenda Number:  934593004
--------------------------------------------------------------------------------------------------------------------------
        Security:  31620M106
    Meeting Type:  Annual
    Meeting Date:  31-May-2017
          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: THOMAS M. HAGERTY                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KEITH W. HUGHES                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DAVID K. HUNT                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: STEPHAN A. JAMES                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: FRANK R. MARTIRE                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: LESLIE M. MUMA                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: GARY A. NORCROSS                    Mgmt          For                            For

1I.    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 2017.

4.     THE FREQUENCY OF THE ADVISORY VOTE ON                     Mgmt          1 Year                         For
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 FIFTH THIRD BANCORP                                                                         Agenda Number:  934536600
--------------------------------------------------------------------------------------------------------------------------
        Security:  316773100
    Meeting Type:  Annual
    Meeting Date:  18-Apr-2017
          Ticker:  FITB
            ISIN:  US3167731005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: NICHOLAS K. AKINS                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: B. EVAN BAYH III                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JORGE L. BENITEZ                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: KATHERINE B.                        Mgmt          For                            For
       BLACKBURN

1E.    ELECTION OF DIRECTOR: JERRY W. BURRIS                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: EMERSON L. BRUMBACK                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: GREG D. CARMICHAEL                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: GARY R. HEMINGER                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JEWELL D. HOOVER                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: EILEEN A. MALLESCH                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MICHAEL B.                          Mgmt          For                            For
       MCCALLISTER

1L.    ELECTION OF DIRECTOR: MARSHA C. WILLIAMS                  Mgmt          For                            For

2.     APPROVAL OF THE APPOINTMENT OF THE FIRM OF                Mgmt          For                            For
       DELOITTE & TOUCHE LLP TO SERVE AS THE
       INDEPENDENT EXTERNAL AUDIT FIRM FOR THE
       COMPANY FOR THE YEAR 2017.

3.     AN ADVISORY APPROVAL OF THE COMPANY'S                     Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     AN ADVISORY VOTE TO DETERMINE WHETHER THE                 Mgmt          1 Year                         For
       SHAREHOLDER VOTE ON THE COMPENSATION OF THE
       COMPANY'S EXECUTIVES WILL OCCUR EVERY 1, 2,
       OR 3 YEARS.

5.     APPROVAL OF THE FIFTH THIRD BANCORP 2017                  Mgmt          For                            For
       INCENTIVE COMPENSATION PLAN, INCLUDING THE
       ISSUANCE OF SHARES AUTHORIZED THEREUNDER.




--------------------------------------------------------------------------------------------------------------------------
 FIRST SOLAR, INC.                                                                           Agenda Number:  934577694
--------------------------------------------------------------------------------------------------------------------------
        Security:  336433107
    Meeting Type:  Annual
    Meeting Date:  17-May-2017
          Ticker:  FSLR
            ISIN:  US3364331070
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MICHAEL J. AHEARN                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: SHARON L. ALLEN                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: RICHARD D. CHAPMAN                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: GEORGE A. HAMBRO                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: CRAIG KENNEDY                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JAMES F. NOLAN                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WILLIAM J. POST                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: J. THOMAS PRESBY                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PAUL H. STEBBINS                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MICHAEL SWEENEY                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MARK R. WIDMAR                      Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP ...(DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL)

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

4.     ADVISORY VOTE ON THE FREQUENCY OF                         Mgmt          1 Year                         Against
       SHAREHOLDER VOTES ON EXECUTIVE
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 FIRSTENERGY CORP.                                                                           Agenda Number:  934566259
--------------------------------------------------------------------------------------------------------------------------
        Security:  337932107
    Meeting Type:  Annual
    Meeting Date:  16-May-2017
          Ticker:  FE
            ISIN:  US3379321074
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       PAUL T. ADDISON                                           Mgmt          For                            For
       MICHAEL J. ANDERSON                                       Mgmt          For                            For
       WILLIAM T. COTTLE                                         Mgmt          For                            For
       STEVEN J. DEMETRIOU                                       Mgmt          For                            For
       JULIA L. JOHNSON                                          Mgmt          For                            For
       CHARLES E. JONES                                          Mgmt          For                            For
       DONALD T. MISHEFF                                         Mgmt          For                            For
       THOMAS N. MITCHELL                                        Mgmt          For                            For
       JAMES F. O'NEIL III                                       Mgmt          For                            For
       CHRISTOPHER D. PAPPAS                                     Mgmt          For                            For
       LUIS A. REYES                                             Mgmt          For                            For
       GEORGE M. SMART                                           Mgmt          For                            For
       DR. JERRY SUE THORNTON                                    Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF THE INDEPENDENT                 Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM.

3.     APPROVE, ON AN ADVISORY BASIS, NAMED                      Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION.

4.     APPROVE, ON AN ADVISORY BASIS, THE                        Mgmt          1 Year                         For
       FREQUENCY OF FUTURE ADVISORY VOTES TO
       APPROVE NAMED EXECUTIVE OFFICER
       COMPENSATION.

5.     APPROVE A MANAGEMENT PROPOSAL TO AMEND THE                Mgmt          For                            For
       COMPANY'S AMENDED ARTICLES OF INCORPORATION
       TO INCREASE THE NUMBER OF SHARES OF
       AUTHORIZED COMMON STOCK FROM 490,000,000 TO
       700,000,000.

6.     APPROVE A MANAGEMENT PROPOSAL TO AMEND THE                Mgmt          For                            For
       COMPANY'S AMENDED ARTICLES OF INCORPORATION
       AND AMENDED CODE OF REGULATIONS TO REPLACE
       EXISTING SUPERMAJORITY VOTING REQUIREMENTS
       WITH A MAJORITY VOTING POWER THRESHOLD.

7.     APPROVE A MANAGEMENT PROPOSAL TO AMEND THE                Mgmt          For                            For
       COMPANY'S AMENDED ARTICLES OF INCORPORATION
       AND AMENDED CODE OF REGULATIONS TO
       IMPLEMENT MAJORITY VOTING FOR UNCONTESTED
       DIRECTOR ELECTIONS.

8.     APPROVE A MANAGEMENT PROPOSAL TO AMEND THE                Mgmt          For                            For
       COMPANY'S AMENDED CODE OF REGULATIONS TO
       IMPLEMENT PROXY ACCESS.

9.     SHAREHOLDER PROPOSAL REQUESTING AN ANNUAL                 Shr           For                            Against
       REPORT ON LOBBYING POLICIES AND PAYMENTS.

10.    SHAREHOLDER PROPOSAL REQUESTING A REPORT ON               Shr           For                            Against
       CLIMATE CHANGE STRATEGY.

11.    SHAREHOLDER PROPOSAL REQUESTING                           Shr           For                            Against
       IMPLEMENTATION OF SIMPLE MAJORITY VOTING.




--------------------------------------------------------------------------------------------------------------------------
 FLIR SYSTEMS, INC.                                                                          Agenda Number:  934537258
--------------------------------------------------------------------------------------------------------------------------
        Security:  302445101
    Meeting Type:  Annual
    Meeting Date:  21-Apr-2017
          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 APPROVE THE 2012 EXECUTIVE BONUS PLAN,                 Mgmt          For                            For
       WHICH IS INTENDED TO ATTRACT, RETAIN AND
       MOTIVATE KEY EXECUTIVES BY PROVIDING CASH
       PERFORMANCE AWARDS.

3.     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, 2017.

4.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS AS DISCLOSED IN THE
       PROXY STATEMENT.

5.     TO APPROVE THAT THE COMPANY HOLD AN                       Mgmt          1 Year                         For
       ADVISORY VOTE ON EXECUTIVE COMPENSATION
       EVERY YEAR.




--------------------------------------------------------------------------------------------------------------------------
 FLOWSERVE CORPORATION                                                                       Agenda Number:  934575070
--------------------------------------------------------------------------------------------------------------------------
        Security:  34354P105
    Meeting Type:  Annual
    Meeting Date:  18-May-2017
          Ticker:  FLS
            ISIN:  US34354P1057
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       R. SCOTT ROWE                                             Mgmt          For                            For
       LEIF E. DARNER                                            Mgmt          For                            For
       GAYLA J. DELLY                                            Mgmt          For                            For
       ROGER L. FIX                                              Mgmt          For                            For
       JOHN R. FRIEDERY                                          Mgmt          For                            For
       JOE E. HARLAN                                             Mgmt          For                            For
       RICK J. MILLS                                             Mgmt          For                            For
       DAVID E. ROBERTS                                          Mgmt          For                            For

2.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

3.     ADVISORY VOTE ON THE FREQUENCY OF                         Mgmt          1 Year                         For
       CONDUCTING THE ADVISORY VOTE ON EXECUTIVE
       COMPENSATION.

4.     RATIFY THE APPOINTMENT OF                                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP TO SERVE AS THE
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2017.

5.     A SHAREHOLDER PROPOSAL REQUESTING THE BOARD               Shr           For                            Against
       OF DIRECTORS TO AMEND THE PROXY ACCESS
       BYLAWS TO INCREASE THE NUMBER OF
       SHAREHOLDERS ABLE TO AGGREGATE THEIR SHARES
       TO MEET OWNERSHIP REQUIREMENTS.

6.     ELECTION OF RUBY CHANDY AS DIRECTOR - 2018                Mgmt          No vote




--------------------------------------------------------------------------------------------------------------------------
 FLUOR CORPORATION                                                                           Agenda Number:  934544429
--------------------------------------------------------------------------------------------------------------------------
        Security:  343412102
    Meeting Type:  Annual
    Meeting Date:  04-May-2017
          Ticker:  FLR
            ISIN:  US3434121022
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: PETER K. BARKER                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ALAN M. BENNETT                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROSEMARY T. BERKERY.                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: PETER J. FLUOR                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JAMES T. HACKETT                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: SAMUEL J. LOCKLEAR                  Mgmt          For                            For
       III

1G.    ELECTION OF DIRECTOR: DEBORAH D. MCWHINNEY                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ARMANDO J. OLIVERA                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JOSEPH W. PRUEHER                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MATTHEW K. ROSE                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: DAVID T. SEATON                     Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: NADER H. SULTAN                     Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: LYNN C. SWANN                       Mgmt          For                            For

2.     AN ADVISORY VOTE TO APPROVE THE COMPANY'S                 Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     AN ADVISORY VOTE ON THE FREQUENCY OF                      Mgmt          1 Year                         For
       ADVISORY VOTES TO APPROVE EXECUTIVE
       COMPENSATION.

4.     THE APPROVAL OF THE FLUOR CORPORATION 2017                Mgmt          For                            For
       PERFORMANCE INCENTIVE PLAN.

5.     THE RATIFICATION OF THE APPOINTMENT BY OUR                Mgmt          For                            For
       AUDIT COMMITTEE OF ERNST & YOUNG LLP AS
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2017.

6.     STOCKHOLDER PROPOSAL REQUESTING ADOPTION OF               Shr           Against                        For
       GREENHOUSE GAS EMISSIONS REDUCTION GOALS.




--------------------------------------------------------------------------------------------------------------------------
 FMC CORPORATION                                                                             Agenda Number:  934550941
--------------------------------------------------------------------------------------------------------------------------
        Security:  302491303
    Meeting Type:  Annual
    Meeting Date:  25-Apr-2017
          Ticker:  FMC
            ISIN:  US3024913036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR FOR A ONE-YEAR TERM:                 Mgmt          For                            For
       PIERRE BRONDEAU

1B.    ELECTION OF DIRECTOR FOR A ONE-YEAR TERM:                 Mgmt          For                            For
       EDUARDO E. CORDEIRO

1C.    ELECTION OF DIRECTOR FOR A ONE-YEAR TERM:                 Mgmt          For                            For
       G. PETER D'ALOIA

1D.    ELECTION OF DIRECTOR FOR A ONE-YEAR TERM:                 Mgmt          For                            For
       C. SCOTT GREER

1E.    ELECTION OF DIRECTOR FOR A ONE-YEAR TERM:                 Mgmt          For                            For
       K'LYNNE JOHNSON

1F.    ELECTION OF DIRECTOR FOR A ONE-YEAR TERM:                 Mgmt          For                            For
       DIRK A. KEMPTHORNE

1G.    ELECTION OF DIRECTOR FOR A ONE-YEAR TERM:                 Mgmt          For                            For
       PAUL J. NORRIS

1H.    ELECTION OF DIRECTOR FOR A ONE-YEAR TERM:                 Mgmt          For                            For
       MARGARETH OVRUM

1I.    ELECTION OF DIRECTOR FOR A ONE-YEAR TERM:                 Mgmt          For                            For
       ROBERT C. PALLASH

1J.    ELECTION OF DIRECTOR FOR A ONE-YEAR TERM:                 Mgmt          For                            For
       WILLIAM H. POWELL

1K.    ELECTION OF DIRECTOR FOR A ONE-YEAR TERM:                 Mgmt          For                            For
       VINCENT R. VOLPE, JR.

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

3.     APPROVAL, BY NON-BINDING VOTE, OF EXECUTIVE               Mgmt          For                            For
       COMPENSATION.

4.     RECOMMENDATION, BY NON-BINDING VOTE, OF THE               Mgmt          1 Year                         For
       FREQUENCY OF EXECUTIVE COMPENSATION VOTES.

5.     APPROVAL OF AN AMENDMENT TO THE INCENTIVE                 Mgmt          For                            For
       COMPENSATION AND STOCK PLAN.




--------------------------------------------------------------------------------------------------------------------------
 FOOT LOCKER, INC.                                                                           Agenda Number:  934566538
--------------------------------------------------------------------------------------------------------------------------
        Security:  344849104
    Meeting Type:  Annual
    Meeting Date:  17-May-2017
          Ticker:  FL
            ISIN:  US3448491049
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MAXINE CLARK                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ALAN D. FELDMAN                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAROBIN GILBERT, JR.                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RICHARD A. JOHNSON                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: GUILLERMO G. MARMOL                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MATTHEW M. MCKENNA                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: STEVEN OAKLAND                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ULICE PAYNE, JR.                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CHERYL NIDO TURPIN                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: KIMBERLY UNDERHILL                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: DONA D. YOUNG                       Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

3.     APPROVAL OF AN AMENDMENT TO THE BY-LAWS TO                Mgmt          For                            For
       ADOPT MAJORITY VOTING IN UNCONTESTED
       ELECTIONS OF DIRECTORS.

4.     APPROVAL OF AN AMENDMENT TO THE FOOT LOCKER               Mgmt          For                            For
       ANNUAL INCENTIVE COMPENSATION PLAN, AS
       AMENDED AND RESTATED.

5.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 FORTIVE CORPORATION                                                                         Agenda Number:  934595666
--------------------------------------------------------------------------------------------------------------------------
        Security:  34959J108
    Meeting Type:  Annual
    Meeting Date:  06-Jun-2017
          Ticker:  FTV
            ISIN:  US34959J1088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF CLASS I DIRECTOR: KATE MITCHELL               Mgmt          For                            For

1B.    ELECTION OF CLASS I DIRECTOR: ISRAEL RUIZ                 Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF ERNST AND YOUNG                Mgmt          For                            For
       LLP AS FORTIVE'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2017.

3.     TO APPROVE ON AN ADVISORY BASIS FORTIVE'S                 Mgmt          For                            For
       NAMED EXECUTIVE OFFICER COMPENSATION.

4.     TO HOLD AN ADVISORY VOTE RELATING TO THE                  Mgmt          1 Year                         For
       FREQUENCY OF FUTURE SHAREHOLDER(S) ADVISORY
       VOTES ON FORTIVE'S NAMED EXECUTIVE OFFICER
       COMPENSATION.

5.     TO APPROVE AN AMENDMENT TO FORTIVE'S                      Mgmt          For                            For
       AMENDED AND RESTATED CERTIFICATE OF
       INCORPORATION TO DECLASSIFY THE BOARD OF
       DIRECTORS TO PROVIDE FOR THE ANNUAL
       ELECTION OF DIRECTORS.




--------------------------------------------------------------------------------------------------------------------------
 FORTUNE BRANDS HOME & SECURITY, INC.                                                        Agenda Number:  934541601
--------------------------------------------------------------------------------------------------------------------------
        Security:  34964C106
    Meeting Type:  Annual
    Meeting Date:  02-May-2017
          Ticker:  FBHS
            ISIN:  US34964C1062
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: A.D. DAVID MACKAY                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DAVID M. THOMAS                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: NORMAN H. WESLEY                    Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2017.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 FREEPORT-MCMORAN INC.                                                                       Agenda Number:  934593888
--------------------------------------------------------------------------------------------------------------------------
        Security:  35671D857
    Meeting Type:  Annual
    Meeting Date:  06-Jun-2017
          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 2017.

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.




--------------------------------------------------------------------------------------------------------------------------
 FRONTIER COMMUNICATIONS CORP                                                                Agenda Number:  934557197
--------------------------------------------------------------------------------------------------------------------------
        Security:  35906A108
    Meeting Type:  Annual
    Meeting Date:  10-May-2017
          Ticker:  FTR
            ISIN:  US35906A1088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LEROY T. BARNES, JR.                Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: PETER C.B. BYNOE                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DIANA S. FERGUSON                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: EDWARD FRAIOLI                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DANIEL J. MCCARTHY                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: PAMELA D.A. REEVE                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: VIRGINIA P.                         Mgmt          For                            For
       RUESTERHOLZ

1H.    ELECTION OF DIRECTOR: HOWARD L. SCHROTT                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MARK SHAPIRO                        Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MYRON A. WICK, III                  Mgmt          For                            For

2.     TO CONSIDER AND VOTE UPON AN ADVISORY                     Mgmt          For                            For
       PROPOSAL ON EXECUTIVE COMPENSATION.

3.     TO CONSIDER AND VOTE UPON AN ADVISORY                     Mgmt          1 Year                         For
       PROPOSAL ON THE FREQUENCY OF THE EXECUTIVE
       COMPENSATION PROPOSAL.

4.     TO ADOPT FRONTIER'S 2017 EQUITY INCENTIVE                 Mgmt          For                            For
       PLAN.

5.     TO ADOPT AN AMENDMENT TO FRONTIER'S                       Mgmt          For                            For
       RESTATED CERTIFICATE OF INCORPORATION TO:
       EFFECT A REVERSE STOCK SPLIT OF THE ISSUED
       SHARES OF FRONTIER COMMON STOCK, AT A
       REVERSE STOCK SPLIT RATIO OF NOT LESS THAN
       1-FOR-10 AND NOT MORE THAN 1-FOR-25, AND
       REDUCE THE TOTAL NUMBER OF SHARES OF
       FRONTIER COMMON STOCK THAT FRONTIER IS
       AUTHORIZED TO ISSUE FROM 1,750,000,000 TO
       175,000,000.

6.     TO RATIFY THE SELECTION OF KPMG LLP AS OUR                Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2017.




--------------------------------------------------------------------------------------------------------------------------
 GARMIN LTD                                                                                  Agenda Number:  934597999
--------------------------------------------------------------------------------------------------------------------------
        Security:  H2906T109
    Meeting Type:  Annual
    Meeting Date:  09-Jun-2017
          Ticker:  GRMN
            ISIN:  CH0114405324
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     APPROVAL OF GARMIN LTD.'S 2016 ANNUAL                     Mgmt          For                            For
       REPORT, INCLUDING THE CONSOLIDATED
       FINANCIAL STATEMENTS OF GARMIN LTD. FOR THE
       FISCAL YEAR ENDED DECEMBER 31, 2016 AND THE
       STATUTORY FINANCIAL STATEMENTS OF GARMIN
       LTD. FOR THE FISCAL YEAR ENDED DECEMBER 31,
       2016

2.     APPROVAL OF THE APPROPRIATION OF AVAILABLE                Mgmt          For                            For
       EARNINGS

3.     APPROVAL OF THE PAYMENT OF A CASH DIVIDEND                Mgmt          For                            For
       IN THE AGGREGATE AMOUNT OF US $2.04 PER
       OUTSTANDING SHARE OUT OF GARMIN LTD.'S
       RESERVE FROM CAPITAL CONTRIBUTION IN FOUR
       EQUAL INSTALLMENTS

4.     DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND THE MEMBERS OF EXECUTIVE
       MANAGEMENT FROM LIABILITY FOR THE FISCAL
       YEAR ENDED DECEMBER 31, 2016

5A.    RE-ELECTION OF DIRECTOR: DONALD H. ELLER                  Mgmt          For                            For

5B.    RE-ELECTION OF DIRECTOR: JOSEPH J. HARTNETT               Mgmt          For                            For

5C.    RE-ELECTION OF DIRECTOR: MIN H. KAO                       Mgmt          For                            For

5D.    RE-ELECTION OF DIRECTOR: CHARLES W. PEFFER                Mgmt          For                            For

5E.    RE-ELECTION OF DIRECTOR: CLIFTON A. PEMBLE                Mgmt          For                            For

5F.    RE-ELECTION OF DIRECTOR: REBECCA R. TILDEN                Mgmt          For                            For

6.     RE-ELECTION OF MIN H. KAO AS EXECUTIVE                    Mgmt          For                            For
       CHAIRMAN OF THE BOARD OF DIRECTORS FOR A
       TERM EXTENDING UNTIL COMPLETION OF THE NEXT
       ANNUAL GENERAL MEETING

7A.    RE-ELECTION OF COMPENSATION COMMITTEE                     Mgmt          For                            For
       MEMBER: DONALD H. ELLER

7B.    RE-ELECTION OF COMPENSATION COMMITTEE                     Mgmt          For                            For
       MEMBER: JOSEPH J. HARTNETT

7C.    RE-ELECTION OF COMPENSATION COMMITTEE                     Mgmt          For                            For
       MEMBER: CHARLES W. PEFFER

7D.    RE-ELECTION OF COMPENSATION COMMITTEE                     Mgmt          For                            For
       MEMBER: REBECCA R. TILDEN

8.     RE-ELECTION OF THE LAW FIRM OF REISS+PREUSS               Mgmt          For                            For
       LLP AS INDEPENDENT VOTING RIGHTS
       REPRESENTATIVE FOR A TERM EXTENDING UNTIL
       COMPLETION OF THE NEXT ANNUAL GENERAL
       MEETING

9.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS GARMIN LTD.'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       2017 FISCAL YEAR AND RE-ELECTION OF ERNST &
       YOUNG LTD AS GARMIN LTD.'S STATUTORY
       AUDITOR FOR ANOTHER ONE-YEAR TERM

10.    BINDING VOTE TO APPROVE FISCAL YEAR 2018                  Mgmt          For                            For
       MAXIMUM AGGREGATE COMPENSATION FOR THE
       EXECUTIVE MANAGEMENT

11.    BINDING VOTE TO APPROVE MAXIMUM AGGREGATE                 Mgmt          For                            For
       COMPENSATION FOR THE BOARD OF DIRECTORS FOR
       THE PERIOD BETWEEN THE 2017 ANNUAL GENERAL
       MEETING AND THE 2018 ANNUAL GENERAL MEETING

12.    ADVISORY VOTE ON EXECUTIVE COMPENSATION                   Mgmt          For                            For

13.    ADVISORY VOTE ON THE FREQUENCY OF THE                     Mgmt          1 Year                         For
       ADVISORY VOTE ON EXECUTIVE COMPENSATION




--------------------------------------------------------------------------------------------------------------------------
 GENERAL ELECTRIC COMPANY                                                                    Agenda Number:  934541916
--------------------------------------------------------------------------------------------------------------------------
        Security:  369604103
    Meeting Type:  Annual
    Meeting Date:  26-Apr-2017
          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: RISA LAVIZZO-MOUREY                 Mgmt          For                            For

A12    ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS                 Mgmt          For                            For

A13    ELECTION OF DIRECTOR: LOWELL C. MCADAM                    Mgmt          For                            For

A14    ELECTION OF DIRECTOR: STEVEN M. MOLLENKOPF                Mgmt          For                            For

A15    ELECTION OF DIRECTOR: JAMES J. MULVA                      Mgmt          For                            For

A16    ELECTION OF DIRECTOR: JAMES E. ROHR                       Mgmt          For                            For

A17    ELECTION OF DIRECTOR: MARY L. SCHAPIRO                    Mgmt          For                            For

A18    ELECTION OF DIRECTOR: JAMES S. TISCH                      Mgmt          For                            For

B1     ADVISORY APPROVAL OF OUR NAMED EXECUTIVES'                Mgmt          For                            For
       COMPENSATION

B2     ADVISORY VOTE ON THE FREQUENCY OF FUTURE                  Mgmt          1 Year                         For
       ADVISORY VOTES ON EXECUTIVE COMPENSATION

B3     APPROVAL OF GE'S 2007 LONG-TERM INCENTIVE                 Mgmt          For                            For
       PLAN AS AMENDED

B4     APPROVAL OF THE MATERIAL TERMS OF SENIOR                  Mgmt          For                            For
       OFFICER PERFORMANCE GOALS

B5     RATIFICATION OF KPMG AS INDEPENDENT AUDITOR               Mgmt          For                            For
       FOR 2017

C1     REPORT ON LOBBYING ACTIVITIES                             Shr           For                            Against

C2     REQUIRE THE CHAIRMAN OF THE BOARD TO BE                   Shr           Against                        For
       INDEPENDENT

C3     ADOPT CUMULATIVE VOTING FOR DIRECTOR                      Shr           Against                        For
       ELECTIONS

C4     REPORT ON CHARITABLE CONTRIBUTIONS                        Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 GILEAD SCIENCES, INC.                                                                       Agenda Number:  934558810
--------------------------------------------------------------------------------------------------------------------------
        Security:  375558103
    Meeting Type:  Annual
    Meeting Date:  10-May-2017
          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: KELLY A. KRAMER                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KEVIN E. LOFTON                     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.     RATIFICATION OF THE SELECTION OF                          Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

3.     RESTATEMENT OF THE GILEAD SCIENCES, INC.                  Mgmt          For                            For
       2004 EQUITY INCENTIVE PLAN.

4.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       OF OUR NAMED EXECUTIVE OFFICERS.

5.     ADVISORY VOTE AS TO THE FREQUENCY OF FUTURE               Mgmt          1 Year                         For
       ADVISORY SHAREHOLDER VOTES ON EXECUTIVE
       COMPENSATION.

6.     STOCKHOLDER PROPOSAL REQUESTING THAT THE                  Shr           Against                        For
       BOARD TAKE STEPS TO PERMIT STOCKHOLDER
       ACTION BY WRITTEN CONSENT.

7.     STOCKHOLDER PROPOSAL REQUESTING THAT THE                  Shr           Against                        For
       BOARD ADOPT A POLICY THAT THE CHAIRMAN OF
       THE BOARD OF DIRECTORS BE AN INDEPENDENT
       DIRECTOR.




--------------------------------------------------------------------------------------------------------------------------
 GLOBAL PAYMENTS INC.                                                                        Agenda Number:  934544203
--------------------------------------------------------------------------------------------------------------------------
        Security:  37940X102
    Meeting Type:  Annual
    Meeting Date:  03-May-2017
          Ticker:  GPN
            ISIN:  US37940X1028
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: JOHN G. BRUNO                       Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: JEFFREY S. SLOAN                    Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: WILLIAM B. PLUMMER                  Mgmt          For                            For

2.     APPROVE, ON AN ADVISORY BASIS, THE                        Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS FOR THE 2016 FISCAL TRANSITION
       PERIOD.

3.     APPROVE ADVISORY VOTE ON THE FREQUENCY OF                 Mgmt          1 Year                         For
       THE ADVISORY VOTE ON EXECUTIVE
       COMPENSATION.

4.     RATIFY THE REAPPOINTMENT OF DELOITTE &                    Mgmt          For                            For
       TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       PUBLIC ACCOUNTANTS.




--------------------------------------------------------------------------------------------------------------------------
 HANESBRANDS INC.                                                                            Agenda Number:  934534593
--------------------------------------------------------------------------------------------------------------------------
        Security:  410345102
    Meeting Type:  Annual
    Meeting Date:  25-Apr-2017
          Ticker:  HBI
            ISIN:  US4103451021
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: GERALD W. EVANS, JR.                Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: BOBBY J. GRIFFIN                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAMES C. JOHNSON                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JESSICA T. MATHEWS                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: FRANCK J. MOISON                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ROBERT F. MORAN                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: RONALD L. NELSON                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RICHARD A. NOLL                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DAVID V. SINGER                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ANN E. ZIEGLER                      Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS HANESBRANDS'
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR HANESBRANDS' 2017 FISCAL YEAR

3.     TO APPROVE, ON AN ADVISORY BASIS, EXECUTIVE               Mgmt          For                            For
       COMPENSATION AS DESCRIBED IN THE PROXY
       STATEMENT FOR THE ANNUAL MEETING

4.     TO RECOMMEND, ON AN ADVISORY BASIS, THE                   Mgmt          1 Year                         For
       FREQUENCY OF FUTURE ADVISORY VOTES
       REGARDING EXECUTIVE COMPENSATION




--------------------------------------------------------------------------------------------------------------------------
 HARLEY-DAVIDSON, INC.                                                                       Agenda Number:  934541841
--------------------------------------------------------------------------------------------------------------------------
        Security:  412822108
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2017
          Ticker:  HOG
            ISIN:  US4128221086
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       TROY ALSTEAD                                              Mgmt          For                            For
       R. JOHN ANDERSON                                          Mgmt          For                            For
       MICHAEL J. CAVE                                           Mgmt          For                            For
       ALLAN GOLSTON                                             Mgmt          For                            For
       MATTHEW S. LEVATICH                                       Mgmt          For                            For
       SARA L. LEVINSON                                          Mgmt          For                            For
       N. THOMAS LINEBARGER                                      Mgmt          For                            For
       BRIAN R. NICCOL                                           Mgmt          For                            For
       MARYROSE T. SYLVESTER                                     Mgmt          For                            For
       JOCHEN ZEITZ                                              Mgmt          For                            For

2.     TO APPROVE, BY ADVISORY VOTE, THE                         Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

3.     TO CONSIDER THE FREQUENCY OF THE ADVISORY                 Mgmt          1 Year                         For
       VOTE ON THE COMPENSATION OF OUR NAMED
       EXECUTIVE OFFICERS.

4.     TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP, INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM, TO BE THE AUDITORS FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2017.




--------------------------------------------------------------------------------------------------------------------------
 HASBRO, INC.                                                                                Agenda Number:  934575094
--------------------------------------------------------------------------------------------------------------------------
        Security:  418056107
    Meeting Type:  Annual
    Meeting Date:  18-May-2017
          Ticker:  HAS
            ISIN:  US4180561072
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2018: KENNETH A. BRONFIN

1B.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2018: MICHAEL R. BURNS

1C.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2018: HOPE COCHRAN

1D.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2018: CRISPIN H. DAVIS

1E.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2018: LISA GERSH

1F.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2018: BRIAN D. GOLDNER

1G.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2018: ALAN G. HASSENFELD

1H.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2018: TRACY A. LEINBACH

1I.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2018: EDWARD M. PHILIP

1J.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2018: RICHARD S. STODDART

1K.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2018: MARY BETH WEST

1L.    ELECTION OF DIRECTOR FOR TERM EXPIRING IN                 Mgmt          For                            For
       2018: LINDA K. ZECHER

2.     THE ADOPTION, ON AN ADVISORY BASIS, OF A                  Mgmt          For                            For
       RESOLUTION APPROVING THE COMPENSATION OF
       THE NAMED EXECUTIVE OFFICERS OF HASBRO,
       INC., AS DESCRIBED IN THE "COMPENSATION
       DISCUSSION AND ANALYSIS" AND "EXECUTIVE
       COMPENSATION" SECTIONS OF THE 2017 PROXY
       STATEMENT.

3.     THE ADOPTION, ON AN ADVISORY BASIS, OF                    Mgmt          1 Year                         For
       APPROVAL OF A FREQUENCY FOR THE VOTE ON THE
       COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS.

4.     APPROVAL OF AMENDMENTS TO THE RESTATED 2003               Mgmt          For                            For
       STOCK INCENTIVE PERFORMANCE PLAN.

5.     APPROVAL OF AN AMENDMENT TO THE 2014 SENIOR               Mgmt          For                            For
       MANAGEMENT ANNUAL PERFORMANCE PLAN.

6.     RATIFICATION OF THE SELECTION OF KPMG LLP                 Mgmt          For                            For
       AS HASBRO, INC.'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL 2017.




--------------------------------------------------------------------------------------------------------------------------
 HCA HOLDINGS, INC.                                                                          Agenda Number:  934546168
--------------------------------------------------------------------------------------------------------------------------
        Security:  40412C101
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2017
          Ticker:  HCA
            ISIN:  US40412C1018
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: R. MILTON JOHNSON                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ROBERT J. DENNIS                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: NANCY-ANN DEPARLE                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: THOMAS F. FRIST III                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: WILLIAM R. FRIST                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CHARLES O. HOLLIDAY,                Mgmt          For                            For
       JR.

1G.    ELECTION OF DIRECTOR: ANN H. LAMONT                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JAY O. LIGHT                        Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GEOFFREY G. MEYERS                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: WAYNE J. RILEY, M.D.                Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOHN W. ROWE, M.D.                  Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2017

3.     ADVISORY VOTE TO APPROVE OUR NAMED                        Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION

4.     TO APPROVE AN AMENDMENT TO OUR AMENDED AND                Mgmt          For                            For
       RESTATED CERTIFICATE OF INCORPORATION TO
       ALLOW STOCKHOLDERS OWNING AN AGGREGATE OF
       25% OF OUR OUTSTANDING COMMON STOCK TO
       REQUEST SPECIAL MEETINGS OF STOCKHOLDERS

5.     STOCKHOLDER PROPOSAL, IF PROPERLY PRESENTED               Shr           Against                        For
       AT THE MEETING, REQUESTING THAT THE BOARD
       OF DIRECTORS IMPLEMENT CHANGES TO OUR
       GOVERNING DOCUMENTS TO ALLOW STOCKHOLDERS
       OWNING AN AGGREGATE OF 10% OF OUR
       OUTSTANDING COMMON STOCK TO CALL SPECIAL
       MEETINGS OF STOCKHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 HENRY SCHEIN, INC.                                                                          Agenda Number:  934586782
--------------------------------------------------------------------------------------------------------------------------
        Security:  806407102
    Meeting Type:  Annual
    Meeting Date:  31-May-2017
          Ticker:  HSIC
            ISIN:  US8064071025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: BARRY J. ALPERIN                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: LAWRENCE S. BACOW,                  Mgmt          For                            For
       PH.D.

1C.    ELECTION OF DIRECTOR: GERALD A. BENJAMIN                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: STANLEY M. BERGMAN                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JAMES P. BRESLAWSKI                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: PAUL BRONS                          Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JOSEPH L. HERRING                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DONALD J. KABAT                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: KURT P. KUEHN                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: PHILIP A. LASKAWY                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MARK E. MLOTEK                      Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: STEVEN PALADINO                     Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: CAROL RAPHAEL                       Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: E. DIANNE REKOW, DDS,               Mgmt          For                            For
       PH.D.

1O.    ELECTION OF DIRECTOR: BRADLEY T. SHEARES,                 Mgmt          For                            For
       PH.D.

2.     PROPOSAL TO AMEND THE COMPANY'S SECTION                   Mgmt          For                            For
       162(M) CASH BONUS PLAN TO EXTEND THE TERM
       OF THE PLAN TO DECEMBER 31, 2021 AND TO
       RE-APPROVE THE PERFORMANCE GOALS
       THEREUNDER.

3.     PROPOSAL TO APPROVE, BY NON-BINDING VOTE,                 Mgmt          For                            For
       THE 2016 COMPENSATION PAID TO THE COMPANY'S
       NAMED EXECUTIVE OFFICERS.

4.     PROPOSAL TO RECOMMEND, BY NON-BINDING VOTE,               Mgmt          1 Year                         For
       THE FREQUENCY OF FUTURE ADVISORY VOTES ON
       EXECUTIVE COMPENSATION.

5.     PROPOSAL TO RATIFY THE SELECTION OF BDO                   Mgmt          For                            For
       USA, LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 30, 2017.




--------------------------------------------------------------------------------------------------------------------------
 HESS CORPORATION                                                                            Agenda Number:  934610139
--------------------------------------------------------------------------------------------------------------------------
        Security:  42809H107
    Meeting Type:  Annual
    Meeting Date:  07-Jun-2017
          Ticker:  HES
            ISIN:  US42809H1077
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: R.F. CHASE                          Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: T.J. CHECKI                         Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: L.S. COLEMAN, JR.                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: J.B. HESS                           Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: E.E. HOLIDAY                        Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: R. LAVIZZO-MOUREY                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: M.S. LIPSCHULTZ                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: D. MCMANUS                          Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: K.O. MEYERS                         Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: J.H. QUIGLEY                        Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: F.G. REYNOLDS                       Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: W.G. SCHRADER                       Mgmt          For                            For

2.     ADVISORY APPROVAL OF THE COMPENSATION OF                  Mgmt          For                            For
       OUR NAMED EXECUTIVE OFFICERS.

3.     ADVISORY VOTE ON THE FREQUENCY OF VOTING ON               Mgmt          1 Year                         For
       EXECUTIVE COMPENSATION.

4.     RATIFICATION OF THE SELECTION OF ERNST &                  Mgmt          For                            For
       YOUNG LLP AS INDEPENDENT AUDITORS FOR
       FISCAL YEAR ENDING DECEMBER 31, 2017.

5.     APPROVAL OF THE 2017 LONG TERM INCENTIVE                  Mgmt          For                            For
       PLAN.

6.     STOCKHOLDER PROPOSAL, IF PROPERLY PRESENTED               Shr           For                            Against
       AT THE MEETING, RECOMMENDING A SCENARIO
       ANALYSIS REPORT REGARDING CARBON ASSET
       RISK.




--------------------------------------------------------------------------------------------------------------------------
 HONEYWELL INTERNATIONAL INC.                                                                Agenda Number:  934539567
--------------------------------------------------------------------------------------------------------------------------
        Security:  438516106
    Meeting Type:  Annual
    Meeting Date:  24-Apr-2017
          Ticker:  HON
            ISIN:  US4385161066
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DARIUS ADAMCZYK                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WILLIAM S. AYER                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KEVIN BURKE                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JAIME CHICO PARDO                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DAVID M. COTE                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: D. SCOTT DAVIS                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: LINNET F. DEILY                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JUDD GREGG                          Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CLIVE HOLLICK                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: GRACE D. LIEBLEIN                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: GEORGE PAZ                          Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: BRADLEY T. SHEARES                  Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: ROBIN L. WASHINGTON                 Mgmt          For                            For

2.     ADVISORY VOTE ON THE FREQUENCY OF FUTURE                  Mgmt          1 Year                         For
       ADVISORY VOTES TO APPROVE EXECUTIVE
       COMPENSATION.

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

4.     APPROVAL OF INDEPENDENT ACCOUNTANTS.                      Mgmt          For                            For

5.     INDEPENDENT BOARD CHAIRMAN.                               Shr           Against                        For

6.     POLITICAL LOBBYING AND CONTRIBUTIONS.                     Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 HOST HOTELS & RESORTS, INC.                                                                 Agenda Number:  934574636
--------------------------------------------------------------------------------------------------------------------------
        Security:  44107P104
    Meeting Type:  Annual
    Meeting Date:  11-May-2017
          Ticker:  HST
            ISIN:  US44107P1049
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MARY L. BAGLIVO                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: SHEILA C. BAIR                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SANDEEP L. MATHRANI                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ANN M. KOROLOGOS                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RICHARD E. MARRIOTT                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOHN B. MORSE, JR.                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WALTER C. RAKOWICH                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JAMES F. RISOLEO                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GORDON H. SMITH                     Mgmt          For                            For

2.     RATIFY APPOINTMENT OF KPMG LLP AS                         Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
       FOR 2017.

3.     ADVISORY RESOLUTION TO APPROVE EXECUTIVE                  Mgmt          For                            For
       COMPENSATION.

4.     ADVISORY RESOLUTION ON THE FREQUENCY OF                   Mgmt          1 Year                         For
       VOTES ON EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 IDEXX LABORATORIES, INC.                                                                    Agenda Number:  934549518
--------------------------------------------------------------------------------------------------------------------------
        Security:  45168D104
    Meeting Type:  Annual
    Meeting Date:  03-May-2017
          Ticker:  IDXX
            ISIN:  US45168D1046
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: REBECCA M. HENDERSON,               Mgmt          For                            For
       PHD

1B.    ELECTION OF DIRECTOR: LAWRENCE D. KINGSLEY                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SOPHIE V. VANDEBROEK,               Mgmt          For                            For
       PHD

2.     RATIFICATION OF APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM. TO
       RATIFY THE SELECTION OF
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE CURRENT FISCAL YEAR (PROPOSAL
       TWO).

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION. TO               Mgmt          For                            For
       APPROVE A NONBINDING ADVISORY RESOLUTION ON
       THE COMPANY'S EXECUTIVE COMPENSATION
       (PROPOSAL THREE).

4.     ADVISORY VOTE ON THE FREQUENCY OF ADVISORY                Mgmt          1 Year                         For
       VOTES ON EXECUTIVE COMPENSATION. TO
       RECOMMEND, BY NONBINDING ADVISORY VOTE, THE
       FREQUENCY OF FUTURE ADVISORY VOTES ON THE
       COMPANY'S EXECUTIVE COMPENSATION (PROPOSAL
       FOUR).




--------------------------------------------------------------------------------------------------------------------------
 ILLINOIS TOOL WORKS INC.                                                                    Agenda Number:  934548996
--------------------------------------------------------------------------------------------------------------------------
        Security:  452308109
    Meeting Type:  Annual
    Meeting Date:  05-May-2017
          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: JAY L. HENDERSON                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RICHARD H. LENNY                    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 2017.

3.     ADVISORY VOTE TO APPROVE COMPENSATION OF                  Mgmt          For                            For
       ITW'S NAMED EXECUTIVE OFFICERS.

4.     ADVISORY VOTE ON THE FREQUENCY OF THE                     Mgmt          1 Year                         For
       ADVISORY VOTE ON COMPENSATION OF NAMED
       EXECUTIVE OFFICERS.

5.     A NON-BINDING STOCKHOLDER PROPOSAL, IF                    Shr           Against                        For
       PRESENTED AT THE MEETING, TO PERMIT
       STOCKHOLDERS TO ACT BY WRITTEN CONSENT.




--------------------------------------------------------------------------------------------------------------------------
 INGERSOLL-RAND PLC                                                                          Agenda Number:  934601736
--------------------------------------------------------------------------------------------------------------------------
        Security:  G47791101
    Meeting Type:  Annual
    Meeting Date:  08-Jun-2017
          Ticker:  IR
            ISIN:  IE00B6330302
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ANN C. BERZIN                       Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOHN BRUTON                         Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JARED L. COHON                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: GARY D. FORSEE                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: LINDA P. HUDSON                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHAEL W. LAMACH                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MYLES P. LEE                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JOHN P. SURMA                       Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RICHARD J. SWIFT                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: TONY L. WHITE                       Mgmt          For                            For

2.     ADVISORY APPROVAL OF THE COMPENSATION OF                  Mgmt          For                            For
       THE COMPANY'S NAMED EXECUTIVE OFFICERS.

3.     ADVISORY VOTE ON THE FREQUENCY OF THE                     Mgmt          1 Year                         For
       ADVISORY VOTE ON THE COMPENSATION OF OUR
       NAMED EXECUTIVE OFFICERS.

4.     APPROVAL OF THE APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       AUDITORS OF THE COMPANY AND AUTHORIZATION
       OF THE AUDIT COMMITTEE OF THE BOARD OF
       DIRECTORS TO SET THE AUDITORS'
       REMUNERATION.

5.     APPROVAL OF THE RENEWAL OF THE DIRECTORS'                 Mgmt          For                            For
       EXISTING AUTHORITY TO ISSUE SHARES.

6.     APPROVAL OF THE RENEWAL OF THE DIRECTORS'                 Mgmt          For                            For
       EXISTING AUTHORITY TO ISSUE SHARES FOR CASH
       WITHOUT FIRST OFFERING SHARES TO EXISTING
       SHAREHOLDERS. (SPECIAL RESOLUTION)

7.     DETERMINATION OF THE PRICE RANGE AT WHICH                 Mgmt          For                            For
       THE COMPANY CAN RE-ALLOT SHARES THAT IT
       HOLDS AS TREASURY SHARES. (SPECIAL
       RESOLUTION)




--------------------------------------------------------------------------------------------------------------------------
 INTEL CORPORATION                                                                           Agenda Number:  934568431
--------------------------------------------------------------------------------------------------------------------------
        Security:  458140100
    Meeting Type:  Annual
    Meeting Date:  18-May-2017
          Ticker:  INTC
            ISIN:  US4581401001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: CHARLENE BARSHEFSKY                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ANEEL BHUSRI                        Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ANDY D. BRYANT                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: REED E. HUNDT                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: OMAR ISHRAK                         Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: BRIAN M. KRZANICH                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: TSU-JAE KING LIU                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DAVID S. POTTRUCK                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GREGORY D. SMITH                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: FRANK D. YEARY                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: DAVID B. YOFFIE                     Mgmt          For                            For

2.     RATIFICATION OF SELECTION OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2017

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION

4.     APPROVAL OF AMENDMENT AND RESTATEMENT OF                  Mgmt          For                            For
       THE 2006 EQUITY INCENTIVE PLAN

5.     ADVISORY VOTE ON THE FREQUENCY OF HOLDING                 Mgmt          1 Year                         For
       FUTURE ADVISORY VOTES TO APPROVE EXECUTIVE
       COMPENSATION

6.     STOCKHOLDER PROPOSAL REQUESTING AN ANNUAL                 Shr           For                            Against
       ADVISORY STOCKHOLDER VOTE ON POLITICAL
       CONTRIBUTIONS

7.     STOCKHOLDER PROPOSAL REQUESTING THAT VOTES                Shr           Against                        For
       COUNTED ON STOCKHOLDER PROPOSALS EXCLUDE
       ABSTENTIONS




--------------------------------------------------------------------------------------------------------------------------
 INTERNATIONAL BUSINESS MACHINES CORP.                                                       Agenda Number:  934539973
--------------------------------------------------------------------------------------------------------------------------
        Security:  459200101
    Meeting Type:  Annual
    Meeting Date:  25-Apr-2017
          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: S. TAUREL

1M.    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

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION                   Mgmt          For                            For

4.     ADVISORY VOTE REGARDING FREQUENCY OF                      Mgmt          1 Year                         For
       ADVISORY VOTE ON EXECUTIVE COMPENSATION

5.     STOCKHOLDER PROPOSAL ON LOBBYING DISCLOSURE               Shr           For                            Against

6.     STOCKHOLDER PROPOSAL ON SPECIAL SHAREOWNER                Shr           Against                        For
       MEETINGS

7.     STOCKHOLDER PROPOSAL TO ADOPT A PROXY                     Shr           For                            Against
       ACCESS BY-LAW




--------------------------------------------------------------------------------------------------------------------------
 INTERNATIONAL FLAVORS & FRAGRANCES INC.                                                     Agenda Number:  934543605
--------------------------------------------------------------------------------------------------------------------------
        Security:  459506101
    Meeting Type:  Annual
    Meeting Date:  03-May-2017
          Ticker:  IFF
            ISIN:  US4595061015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MARCELLO V. BOTTOLI                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DR. LINDA BUCK                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MICHAEL L. DUCKER                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DAVID R. EPSTEIN                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ROGER W. FERGUSON,                  Mgmt          For                            For
       JR.

1F.    ELECTION OF DIRECTOR: JOHN F. FERRARO                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ANDREAS FIBIG                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: CHRISTINA GOLD                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: HENRY W. HOWELL, JR.                Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: KATHERINE M. HUDSON                 Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: DALE F. MORRISON                    Mgmt          For                            For

2.     RATIFY THE SELECTION OF                                   Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE 2017 FISCAL YEAR.

3.     APPROVE, ON AN ADVISORY BASIS, THE                        Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS IN 2016.

4.     VOTE, ON AN ADVISORY BASIS, ON THE                        Mgmt          1 Year                         For
       FREQUENCY OF VOTES ON EXECUTIVE
       COMPENSATION.

5.     APPROVE A FRENCH SUB-PLAN UNDER THE 2015                  Mgmt          For                            For
       STOCK AWARD AND INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 INTUITIVE SURGICAL, INC.                                                                    Agenda Number:  934539884
--------------------------------------------------------------------------------------------------------------------------
        Security:  46120E602
    Meeting Type:  Annual
    Meeting Date:  20-Apr-2017
          Ticker:  ISRG
            ISIN:  US46120E6023
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: CRAIG H. BARRATT,                   Mgmt          For                            For
       PH.D.

1B.    ELECTION OF DIRECTOR: MICHAEL A. FRIEDMAN,                Mgmt          For                            For
       M.D.

1C.    ELECTION OF DIRECTOR: GARY S. GUTHART,                    Mgmt          For                            For
       PH.D.

1D.    ELECTION OF DIRECTOR: AMAL M. JOHNSON                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: KEITH R. LEONARD, JR.               Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ALAN J. LEVY, PH.D.                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JAMI DOVER NACHTSHEIM               Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MARK J. RUBASH                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: LONNIE M. SMITH                     Mgmt          For                            For

2.     TO APPROVE, BY ADVISORY VOTE, THE                         Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

3.     TO VOTE, ON AN ADVISORY BASIS, ON THE                     Mgmt          1 Year                         For
       FREQUENCY OF THE ADVISORY VOTE ON THE
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

4.     THE RATIFICATION OF APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP ("PWC") AS THE
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2017.

5.     TO APPROVE THE AMENDMENT AND RESTATEMENT OF               Mgmt          For                            For
       THE INTUITIVE SURGICAL, INC. 2000 EMPLOYEE
       STOCK PURCHASE PLAN.

6.     TO APPROVE THE AMENDMENT AND RESTATEMENT OF               Mgmt          For                            For
       THE INTUITIVE SURGICAL, INC. 2010 INCENTIVE
       AWARD PLAN.




--------------------------------------------------------------------------------------------------------------------------
 INVESCO LTD                                                                                 Agenda Number:  934551640
--------------------------------------------------------------------------------------------------------------------------
        Security:  G491BT108
    Meeting Type:  Annual
    Meeting Date:  11-May-2017
          Ticker:  IVZ
            ISIN:  BMG491BT1088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: SARAH E. BESHAR                     Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: JOSEPH R. CANION                    Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: MARTIN L. FLANAGAN                  Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: C. ROBERT HENRIKSON                 Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: BEN F. JOHNSON III                  Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: DENIS KESSLER                       Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: SIR NIGEL SHEINWALD                 Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: G. RICHARD WAGONER,                 Mgmt          For                            For
       JR.

1.9    ELECTION OF DIRECTOR: PHOEBE A. WOOD                      Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE THE COMPANY'S 2016               Mgmt          For                            For
       EXECUTIVE COMPENSATION

3.     ADVISORY VOTE ON FREQUENCY OF FUTURE                      Mgmt          1 Year                         For
       ADVISORY VOTES ON EXECUTIVE COMPENSATION

4.     AMENDMENT OF SECOND AMENDED AND RESTATED                  Mgmt          For                            For
       BYE-LAWS TO IMPLEMENT PROXY ACCESS AND
       OTHER MATTERS

5.     APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP                 Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2017




--------------------------------------------------------------------------------------------------------------------------
 IRON MOUNTAIN INC.                                                                          Agenda Number:  934587328
--------------------------------------------------------------------------------------------------------------------------
        Security:  46284V101
    Meeting Type:  Annual
    Meeting Date:  24-May-2017
          Ticker:  IRM
            ISIN:  US46284V1017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JENNIFER ALLERTON                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: TED R. ANTENUCCI                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: PAMELA M. ARWAY                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CLARKE H. BAILEY                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: NEIL CHATFIELD                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: KENT P. DAUTEN                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: PAUL F. DENINGER                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: PER-KRISTIAN                        Mgmt          For                            For
       HALVORSEN

1I.    ELECTION OF DIRECTOR: WILLIAM L. MEANEY                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: WENDY J. MURDOCK                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: WALTER C. RAKOWICH                  Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: ALFRED J. VERRECCHIA                Mgmt          For                            For

2.     THE APPROVAL OF AN AMENDMENT TO THE IRON                  Mgmt          For                            For
       MOUNTAIN INCORPORATED 2014 STOCK AND CASH
       INCENTIVE PLAN, OR THE 2014 PLAN, TO
       INCREASE THE NUMBER OF SHARES OF COMMON
       STOCK AUTHORIZED FOR ISSUANCE THEREUNDER BY
       5,000,000 FROM 7,750,000 TO 12,750,000, TO
       EXTEND THE TERMINATION DATE OF THE 2014
       PLAN FROM JANUARY 20, 2025 TO MAY 24, 2027
       AND TO PROVIDE THAT THE AGGREGATE ECONOMIC
       VALUE OF ALL EQUITY-BASED AND
       EQUITY-RELATED AWARDS GRANTED UNDER THE
       2014 PLAN IN ANY CALENDAR YEAR TO ANY
       ...(DUE TO SPACE LIMITS, SEE PROXY
       STATEMENT FOR FULL PROPOSAL).

3.     THE APPROVAL OF A NON-BINDING, ADVISORY                   Mgmt          For                            For
       RESOLUTION APPROVING THE COMPENSATION OF
       OUR NAMED EXECUTIVE OFFICERS AS DESCRIBED
       IN THE IRON MOUNTAIN INCORPORATED PROXY
       STATEMENT.

4.     THE APPROVAL ON A NON-BINDING, ADVISORY                   Mgmt          1 Year                         For
       BASIS OF THE FREQUENCY (EVERY ONE, TWO OR
       THREE YEARS) OF FUTURE NON-BINDING,
       ADVISORY VOTES OF STOCKHOLDERS ON THE
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

5.     THE RATIFICATION OF THE SELECTION BY THE                  Mgmt          For                            For
       AUDIT COMMITTEE OF DELOITTE & TOUCHE LLP AS
       IRON MOUNTAIN INCORPORATED'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       YEAR ENDING DECEMBER 31, 2017.




--------------------------------------------------------------------------------------------------------------------------
 J.B. HUNT TRANSPORT SERVICES, INC.                                                          Agenda Number:  934538527
--------------------------------------------------------------------------------------------------------------------------
        Security:  445658107
    Meeting Type:  Annual
    Meeting Date:  20-Apr-2017
          Ticker:  JBHT
            ISIN:  US4456581077
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DOUGLAS G. DUNCAN                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: FRANCESCA M.                        Mgmt          For                            For
       EDWARDSON

1C.    ELECTION OF DIRECTOR: WAYNE GARRISON                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: SHARILYN S. GASAWAY                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: GARY C. GEORGE                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: J. BRYAN HUNT, JR.                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: COLEMAN H. PETERSON                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JOHN N. ROBERTS III                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JAMES L. ROBO                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: KIRK THOMPSON                       Mgmt          For                            For

2.     TO APPROVE THE COMPANY'S THIRD AMENDED AND                Mgmt          For                            For
       RESTATED MANAGEMENT ...(DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL).

3.     TO APPROVE AN ADVISORY RESOLUTION REGARDING               Mgmt          For                            For
       THE COMPANY'S COMPENSATION OF ITS NAMED
       EXECUTIVE OFFICERS.

4.     FREQUENCY OF ADVISORY RESOLUTION REGARDING                Mgmt          1 Year                         For
       THE COMPANY'S COMPENSATION OF ITS NAMED
       EXECUTIVE OFFICERS.

5.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT PUBLIC
       ACCOUNTANTS FOR CALENDAR YEAR 2017.

6.     TO APPROVE A STOCKHOLDER PROPOSAL REGARDING               Shr           For                            Against
       REPORTING POLITICAL CONTRIBUTIONS.




--------------------------------------------------------------------------------------------------------------------------
 JOHNSON & JOHNSON                                                                           Agenda Number:  934537284
--------------------------------------------------------------------------------------------------------------------------
        Security:  478160104
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2017
          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: MARK B. MCCLELLAN                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ANNE M. MULCAHY                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WILLIAM D. PEREZ                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: CHARLES PRINCE                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: A. EUGENE WASHINGTON                Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RONALD A. WILLIAMS                  Mgmt          For                            For

2.     ADVISORY VOTE ON FREQUENCY OF VOTING TO                   Mgmt          1 Year                         For
       APPROVE NAMED EXECUTIVE OFFICER
       COMPENSATION

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION

4.     RE-APPROVAL OF THE MATERIAL TERMS OF                      Mgmt          For                            For
       PERFORMANCE GOALS UNDER THE 2012 LONG-TERM
       INCENTIVE PLAN

5.     RATIFICATION OF APPOINTMENT OF                            Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2017

6.     SHAREHOLDER PROPOSAL - INDEPENDENT BOARD                  Shr           Against                        For
       CHAIRMAN




--------------------------------------------------------------------------------------------------------------------------
 JPMORGAN CHASE & CO.                                                                        Agenda Number:  934561665
--------------------------------------------------------------------------------------------------------------------------
        Security:  46625H100
    Meeting Type:  Annual
    Meeting Date:  16-May-2017
          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: TODD A. COMBS                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JAMES S. CROWN                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JAMES DIMON                         Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: TIMOTHY P. FLYNN                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: LABAN P. JACKSON, JR.               Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MICHAEL A. NEAL                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: LEE R. RAYMOND                      Mgmt          For                            For

1L.    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.     ADVISORY VOTE ON FREQUENCY OF ADVISORY                    Mgmt          1 Year                         For
       RESOLUTION TO APPROVE EXECUTIVE
       COMPENSATION

5.     INDEPENDENT BOARD CHAIRMAN                                Shr           For                            Against

6.     VESTING FOR GOVERNMENT SERVICE                            Shr           Against                        For

7.     CLAWBACK AMENDMENT                                        Shr           Against                        For

8.     GENDER PAY EQUITY                                         Shr           Against                        For

9.     HOW VOTES ARE COUNTED                                     Shr           Against                        For

10.    SPECIAL SHAREOWNER MEETINGS                               Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 JUNIPER NETWORKS, INC.                                                                      Agenda Number:  934579573
--------------------------------------------------------------------------------------------------------------------------
        Security:  48203R104
    Meeting Type:  Annual
    Meeting Date:  25-May-2017
          Ticker:  JNPR
            ISIN:  US48203R1041
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ROBERT M. CALDERONI                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GARY DAICHENDT                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KEVIN DENUCCIO                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JAMES DOLCE                         Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MERCEDES JOHNSON                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: SCOTT KRIENS                        Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: RAHUL MERCHANT                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RAMI RAHIM                          Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM R. STENSRUD                 Mgmt          For                            For

2.     RATIFICATION OF ERNST & YOUNG LLP, AN                     Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM, AS AUDITORS.

3.     APPROVE THE AMENDMENT AND RESTATEMENT OF                  Mgmt          For                            For
       THE JUNIPER NETWORKS, INC. 2015 EQUITY
       INCENTIVE PLAN.

4.     APPROVE THE AMENDMENT AND RESTATEMENT OF                  Mgmt          For                            For
       THE JUNIPER NETWORKS, INC. 2008 EMPLOYEE
       STOCK PURCHASE PLAN.

5.     APPROVE A CERTIFICATE OF AMENDMENT TO THE                 Mgmt          For                            For
       RESTATED CERTIFICATE OF INCORPORATION TO
       ELIMINATE SUPERMAJORITY VOTING
       REQUIREMENTS.

6.     APPROVAL OF A NON-BINDING ADVISORY                        Mgmt          For                            For
       RESOLUTION ON EXECUTIVE COMPENSATION.

7.     APPROVE ON AN ADVISORY BASIS THE FREQUENCY                Mgmt          1 Year                         For
       OF STOCKHOLDER VOTES ON EXECUTIVE
       COMPENSATION.

8.     STOCKHOLDER PROPOSAL, IF PROPERLY PRESENTED               Shr           Against                        For
       AT THE MEETING, TO ANNUALLY DISCLOSE EEO-1
       DATA.




--------------------------------------------------------------------------------------------------------------------------
 KANSAS CITY SOUTHERN                                                                        Agenda Number:  934571250
--------------------------------------------------------------------------------------------------------------------------
        Security:  485170302
    Meeting Type:  Annual
    Meeting Date:  04-May-2017
          Ticker:  KSU
            ISIN:  US4851703029
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: LU M. CORDOVA                       Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: ROBERT J. DRUTEN                    Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: TERRENCE P. DUNN                    Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: ANTONIO O. GARZA, JR.               Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: DAVID GARZA-SANTOS                  Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: THOMAS A. MCDONNELL                 Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: PATRICK J.                          Mgmt          For                            For
       OTTENSMEYER

1.8    ELECTION OF DIRECTOR: RODNEY E. SLATER                    Mgmt          For                            For

2.     RATIFICATION OF THE AUDIT COMMITTEE'S                     Mgmt          For                            For
       SELECTION OF KPMG LLP AS OUR INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2017.

3.     APPROVAL OF THE KANSAS CITY SOUTHERN 2017                 Mgmt          For                            For
       EQUITY INCENTIVE PLAN.

4.     ADVISORY (NON-BINDING) VOTE APPROVING THE                 Mgmt          For                            For
       2016 COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

5.     ADVISORY (NON-BINDING) VOTE ON THE                        Mgmt          1 Year                         For
       FREQUENCY OF HOLDING AN ADVISORY VOTE ON
       EXECUTIVE COMPENSATION.

6.     APPROVAL OF A STOCKHOLDER PROPOSAL                        Shr           For                            Against
       REQUESTING AMENDMENTS TO THE COMPANY'S
       PROXY ACCESS BYLAW PROVISION.




--------------------------------------------------------------------------------------------------------------------------
 KELLOGG COMPANY                                                                             Agenda Number:  934543061
--------------------------------------------------------------------------------------------------------------------------
        Security:  487836108
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2017
          Ticker:  K
            ISIN:  US4878361082
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JOHN BRYANT                                               Mgmt          For                            For
       STEPHANIE BURNS                                           Mgmt          For                            For
       RICHARD DREILING                                          Mgmt          For                            For
       LA JUNE M. TABRON                                         Mgmt          For                            For

2.     ADVISORY RESOLUTION TO APPROVE EXECUTIVE                  Mgmt          For                            For
       COMPENSATION.

4.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS KELLOGG'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR FISCAL YEAR 2017.

5.     APPROVAL OF THE KELLOGG COMPANY 2017                      Mgmt          For                            For
       LONG-TERM INCENTIVE PLAN.

3.     ADVISORY VOTE ON THE FREQUENCY OF HOLDING                 Mgmt          1 Year                         For
       AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

6.     SHAREOWNER PROPOSAL, IF PROPERLY PRESENTED                Shr           For                            Against
       AT THE MEETING, TO AMEND PROXY ACCESS.




--------------------------------------------------------------------------------------------------------------------------
 KEYCORP                                                                                     Agenda Number:  934568467
--------------------------------------------------------------------------------------------------------------------------
        Security:  493267108
    Meeting Type:  Annual
    Meeting Date:  18-May-2017
          Ticker:  KEY
            ISIN:  US4932671088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: AUSTIN A. ADAMS                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: BRUCE D. BROUSSARD                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CHARLES P. COOLEY                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: GARY M. CROSBY                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ALEXANDER M. CUTLER                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: H. JAMES DALLAS                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ELIZABETH R. GILE                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RUTH ANN M. GILLIS                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM G. GISEL, JR.               Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: CARLTON L. HIGHSMITH                Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: RICHARD J. HIPPLE                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: KRISTEN L. MANOS                    Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: BETH E. MOONEY                      Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: DEMOS PARNEROS                      Mgmt          For                            For

1O.    ELECTION OF DIRECTOR: BARBARA R. SNYDER                   Mgmt          For                            For

1P.    ELECTION OF DIRECTOR: DAVID K. WILSON                     Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       INDEPENDENT AUDITOR.

3.     ADVISORY APPROVAL OF EXECUTIVE                            Mgmt          For                            For
       COMPENSATION.

4.     ADVISORY VOTE ON THE FREQUENCY OF THE                     Mgmt          1 Year                         For
       SHAREHOLDER VOTE ON EXECUTIVE COMPENSATION.

5.     SHAREHOLDER PROPOSAL SEEKING AN INDEPENDENT               Shr           Against                        For
       BOARD CHAIRMAN.




--------------------------------------------------------------------------------------------------------------------------
 KIMCO REALTY CORPORATION                                                                    Agenda Number:  934551727
--------------------------------------------------------------------------------------------------------------------------
        Security:  49446R109
    Meeting Type:  Annual
    Meeting Date:  25-Apr-2017
          Ticker:  KIM
            ISIN:  US49446R1095
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MILTON COOPER                       Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: PHILIP E. COVIELLO                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: RICHARD G. DOOLEY                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CONOR C. FLYNN                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOE GRILLS                          Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: FRANK LOURENSO                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: COLOMBE M. NICHOLAS                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MARY HOGAN PREUSSE                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RICHARD B. SALTZMAN                 Mgmt          For                            For

2.     THE ADVISORY RESOLUTION TO APPROVE THE                    Mgmt          For                            For
       COMPANY'S EXECUTIVE COMPENSATION (AS MORE
       PARTICULARLY DESCRIBED IN THE PROXY
       STATEMENT).

3.     THE FREQUENCY OF FUTURE SAY-ON-PAY VOTES                  Mgmt          1 Year                         For
       (AS MORE PARTICULARLY DESCRIBED IN THE
       PROXY STATEMENT).

4.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE YEAR ENDING DECEMBER 31, 2017
       (AS MORE PARTICULARLY DESCRIBED IN THE
       PROXY STATEMENT).




--------------------------------------------------------------------------------------------------------------------------
 KOHL'S CORPORATION                                                                          Agenda Number:  934555179
--------------------------------------------------------------------------------------------------------------------------
        Security:  500255104
    Meeting Type:  Annual
    Meeting Date:  10-May-2017
          Ticker:  KSS
            ISIN:  US5002551043
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: PETER BONEPARTH                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: STEVEN A. BURD                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KEVIN MANSELL                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JONAS PRISING                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN E. SCHLIFSKE                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ADRIANNE SHAPIRA                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: FRANK V. SICA                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: STEPHANIE A. STREETER               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: NINA G. VACA                        Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: STEPHEN E. WATSON                   Mgmt          For                            For

2.     RATIFY APPOINTMENT OF ERNST & YOUNG LLP AS                Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

3.     ADVISORY VOTE ON APPROVAL OF NAMED                        Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION.

4.     ADVISORY VOTE ON THE FREQUENCY OF FUTURE                  Mgmt          1 Year                         For
       SHAREHOLDER ADVISORY VOTES ON NAMED
       EXECUTIVE OFFICER COMPENSATION.

5.     APPROVE THE KOHL'S CORPORATION 2017                       Mgmt          For                            For
       LONG-TERM COMPENSATION PLAN.

6.     SHAREHOLDER PROPOSAL: INDEPENDENT CHAIR.                  Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 LEGGETT & PLATT, INCORPORATED                                                               Agenda Number:  934551044
--------------------------------------------------------------------------------------------------------------------------
        Security:  524660107
    Meeting Type:  Annual
    Meeting Date:  09-May-2017
          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, 2017.

3.     AN ADVISORY VOTE TO APPROVE NAMED EXECUTIVE               Mgmt          For                            For
       OFFICER COMPENSATION AS DESCRIBED IN THE
       COMPANY'S PROXY STATEMENT.

4.     AN ADVISORY VOTE CONCERNING THE FREQUENCY                 Mgmt          1 Year                         For
       OF FUTURE VOTES ON NAMED EXECUTIVE OFFICER
       COMPENSATION TO BE HELD EVERY.




--------------------------------------------------------------------------------------------------------------------------
 LENNAR CORPORATION                                                                          Agenda Number:  934533678
--------------------------------------------------------------------------------------------------------------------------
        Security:  526057104
    Meeting Type:  Annual
    Meeting Date:  18-Apr-2017
          Ticker:  LEN
            ISIN:  US5260571048
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       IRVING BOLOTIN                                            Mgmt          For                            For
       STEVEN L. GERARD                                          Mgmt          For                            For
       THERON I. "TIG" GILLIAM                                   Mgmt          For                            For
       SHERRILL W. HUDSON                                        Mgmt          For                            For
       SIDNEY LAPIDUS                                            Mgmt          For                            For
       TERI P. MCCLURE                                           Mgmt          For                            For
       STUART MILLER                                             Mgmt          For                            For
       ARMANDO OLIVERA                                           Mgmt          For                            For
       DONNA SHALALA                                             Mgmt          For                            For
       JEFFREY SONNENFELD                                        Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS LENNAR'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING NOVEMBER 30, 2017.

3.     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          For                            For
       COMPENSATION OF LENNAR'S NAMED EXECUTIVE
       OFFICERS.

4.     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          1 Year                         For
       FREQUENCY OF THE STOCKHOLDER VOTE ON THE
       COMPENSATION OF LENNAR'S NAMED EXECUTIVE
       OFFICERS.

5.     APPROVAL OF A STOCKHOLDER PROPOSAL                        Shr           Against                        For
       REGARDING OUR COMMON STOCK VOTING
       STRUCTURE.




--------------------------------------------------------------------------------------------------------------------------
 LEUCADIA NATIONAL CORPORATION                                                               Agenda Number:  934603211
--------------------------------------------------------------------------------------------------------------------------
        Security:  527288104
    Meeting Type:  Annual
    Meeting Date:  25-May-2017
          Ticker:  LUK
            ISIN:  US5272881047
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: LINDA L. ADAMANY                    Mgmt          For                            For

1B     ELECTION OF DIRECTOR: ROBERT D. BEYER                     Mgmt          For                            For

1C     ELECTION OF DIRECTOR: FRANCISCO L. BORGES                 Mgmt          For                            For

1D     ELECTION OF DIRECTOR: W. PATRICK CAMPBELL                 Mgmt          For                            For

1E     ELECTION OF DIRECTOR: BRIAN P. FRIEDMAN                   Mgmt          For                            For

1F     ELECTION OF DIRECTOR: RICHARD B. HANDLER                  Mgmt          For                            For

1G     ELECTION OF DIRECTOR: ROBERT E. JOYAL                     Mgmt          For                            For

1H     ELECTION OF DIRECTOR: JEFFREY C. KEIL                     Mgmt          For                            For

1I     ELECTION OF DIRECTOR: MICHAEL T. O'KANE                   Mgmt          For                            For

1J     ELECTION OF DIRECTOR: STUART H. REESE                     Mgmt          For                            For

1K     ELECTION OF DIRECTOR: JOSEPH S. STEINBERG                 Mgmt          For                            For

02     APPROVE NAMED EXECUTIVE OFFICER                           Mgmt          For                            For
       COMPENSATION ON AN ADVISORY BASIS.

03     VOTE ON THE FREQUENCY OF FUTURE ADVISORY                  Mgmt          1 Year                         For
       VOTES ON THE APPROVAL OF EXECUTIVE
       COMPENSATION.

04     RATIFY DELOITTE & TOUCHE LLP AS INDEPENDENT               Mgmt          For                            For
       AUDITORS FOR THE YEAR ENDING DECEMBER 31,
       2017.




--------------------------------------------------------------------------------------------------------------------------
 LEVEL 3 COMMUNICATIONS, INC.                                                                Agenda Number:  934580158
--------------------------------------------------------------------------------------------------------------------------
        Security:  52729N308
    Meeting Type:  Annual
    Meeting Date:  25-May-2017
          Ticker:  LVLT
            ISIN:  US52729N3089
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JAMES O. ELLIS, JR.                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JEFF K. STOREY                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KEVIN P. CHILTON                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: STEVEN T. CLONTZ                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: IRENE M. ESTEVES                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: T. MICHAEL GLENN                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SPENCER B. HAYS                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MICHAEL J. MAHONEY                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: KEVIN W. MOONEY                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: PETER SEAH LIM HUAT                 Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: PETER VAN OPPEN                     Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE NAMED               Mgmt          For                            For
       EXECUTIVE OFFICER EXECUTIVE COMPENSATION.

3.     TO APPROVE A PROPOSAL OF THE FREQUENCY IN                 Mgmt          1 Year                         For
       WHICH OUR STOCKHOLDERS WILL CONDUCT AN
       ADVISORY VOTE ON THE EXECUTIVE COMPENSATION
       PROGRAM FOR OUR NAMED EXECUTIVE OFFICERS.

4.     TO RATIFY THE APPOINTMENT OF OUR                          Mgmt          For                            For
       INDEPENDENT AUDITOR.




--------------------------------------------------------------------------------------------------------------------------
 LINCOLN NATIONAL CORPORATION                                                                Agenda Number:  934572098
--------------------------------------------------------------------------------------------------------------------------
        Security:  534187109
    Meeting Type:  Annual
    Meeting Date:  26-May-2017
          Ticker:  LNC
            ISIN:  US5341871094
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DEIRDRE P. CONNELLY                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WILLIAM H. CUNNINGHAM               Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DENNIS R. GLASS                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: GEORGE W. HENDERSON,                Mgmt          For                            For
       III

1E.    ELECTION OF DIRECTOR: ERIC G. JOHNSON                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: GARY C. KELLY                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: M. LEANNE LACHMAN                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MICHAEL F. MEE                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PATRICK S. PITTARD                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ISAIAH TIDWELL                      Mgmt          For                            For

2.     THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       ERNST & YOUNG LLP AS THE INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2017.

3.     THE APPROVAL OF AN ADVISORY RESOLUTION ON                 Mgmt          For                            For
       THE COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

4.     RESPOND TO AN ADVISORY PROPOSAL REGARDING                 Mgmt          1 Year                         For
       THE FREQUENCY (EVERY ONE, TWO OR THREE
       YEARS) OF FUTURE ADVISORY RESOLUTIONS ON
       THE COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

5A.    THE APPROVAL OF AMENDMENTS TO OUR RESTATED                Mgmt          For                            For
       ARTICLES OF INCORPORATION TO REMOVE THE
       SUPERMAJORITY VOTE STANDARDS APPLICABLE TO
       CERTAIN PROVISIONS: THE VOTING RIGHTS OF
       PREFERRED STOCK, PROHIBITIONS REGARDING
       SHARES OF STOCK IN OUR SUBSIDIARY AND
       FUTURE AMENDMENTS TO THE AMENDED AND
       RESTATED BYLAWS.

5B.    THE APPROVAL OF AMENDMENTS TO OUR RESTATED                Mgmt          For                            For
       ARTICLES OF INCORPORATION TO REMOVE THE
       SUPERMAJORITY VOTE STANDARDS APPLICABLE TO
       CERTAIN PROVISIONS: THE REMOVAL OF
       DIRECTORS.

5C.    THE APPROVAL OF AMENDMENTS TO OUR RESTATED                Mgmt          For                            For
       ARTICLES OF INCORPORATION TO REMOVE THE
       SUPERMAJORITY VOTE STANDARDS APPLICABLE TO
       CERTAIN PROVISIONS: CERTAIN BUSINESS
       COMBINATIONS.




--------------------------------------------------------------------------------------------------------------------------
 LKQ CORPORATION                                                                             Agenda Number:  934551436
--------------------------------------------------------------------------------------------------------------------------
        Security:  501889208
    Meeting Type:  Annual
    Meeting Date:  08-May-2017
          Ticker:  LKQ
            ISIN:  US5018892084
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SUKHPAL SINGH                       Mgmt          For                            For
       AHLUWALIA

1B.    ELECTION OF DIRECTOR: A. CLINTON ALLEN                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROBERT M. HANSER                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JOSEPH M. HOLSTEN                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: BLYTHE J. MCGARVIE                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: PAUL M. MEISTER                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JOHN F. O'BRIEN                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: GUHAN SUBRAMANIAN                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM M. WEBSTER,                 Mgmt          For                            For
       IV

1J.    ELECTION OF DIRECTOR: DOMINICK ZARCONE                    Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR OUR FISCAL YEAR
       ENDING DECEMBER 31, 2017.

3.     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

4.     ADVISORY VOTE ON THE FREQUENCY OF HOLDING                 Mgmt          1 Year                         For
       AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 LYONDELLBASELL INDUSTRIES N.V.                                                              Agenda Number:  934615002
--------------------------------------------------------------------------------------------------------------------------
        Security:  N53745100
    Meeting Type:  Annual
    Meeting Date:  24-May-2017
          Ticker:  LYB
            ISIN:  NL0009434992
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ROBERT G. GWIN                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JACQUES AIGRAIN                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: LINCOLN BENET                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JAGJEET S. BINDRA                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ROBIN BUCHANAN                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: STEPHEN F. COOPER                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: NANCE K. DICCIANI                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: CLAIRE S. FARLEY                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ISABELLA D. GOREN                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: BRUCE A. SMITH                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: RUDY VAN DER MEER                   Mgmt          For                            For

2.     ADOPTION OF DUTCH STATUTORY ANNUAL ACCOUNTS               Mgmt          For                            For
       FOR 2016.

3.     DISCHARGE FROM LIABILITY OF MEMBERS OF THE                Mgmt          For                            For
       MANAGEMENT BOARD.

4.     DISCHARGE FROM LIABILITY OF MEMBERS OF THE                Mgmt          For                            For
       SUPERVISORY BOARD.

5.     APPOINTMENT OF PRICEWATERHOUSECOOPERS                     Mgmt          For                            For
       ACCOUNTANTS N.V. AS OUR AUDITOR FOR THE
       DUTCH STATUTORY ANNUAL ACCOUNTS.

6.     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP                Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM.

7.     RATIFICATION AND APPROVAL OF DIVIDENDS IN                 Mgmt          For                            For
       RESPECT OF THE 2016 FISCAL YEAR.

8.     ADVISORY (NON-BINDING) VOTE APPROVING                     Mgmt          For                            For
       EXECUTIVE COMPENSATION.

9.     ADVISORY VOTE TO DETERMINE THE FREQUENCY OF               Mgmt          1 Year                         For
       THE SAY-ON-PAY VOTE.

10.    APPROVAL OF THE AUTHORITY OF THE MANAGEMENT               Mgmt          For                            For
       BOARD TO CONDUCT SHARE REPURCHASES.

11.    RE-APPROVAL OF THE LONG-TERM INCENTIVE PLAN               Mgmt          For                            For
       FOR PURPOSES OF SECTION162(M).




--------------------------------------------------------------------------------------------------------------------------
 MACY'S INC.                                                                                 Agenda Number:  934575664
--------------------------------------------------------------------------------------------------------------------------
        Security:  55616P104
    Meeting Type:  Annual
    Meeting Date:  19-May-2017
          Ticker:  M
            ISIN:  US55616P1049
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: FRANCIS S. BLAKE                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOHN A. BRYANT                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DEIRDRE P. CONNELLY                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JEFF GENNETTE                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: LESLIE D. HALE                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: WILLIAM H. LENEHAN                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SARA LEVINSON                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: TERRY J. LUNDGREN                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JOYCE M. ROCHE                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: PAUL C. VARGA                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MARNA C. WHITTINGTON                Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: ANNIE YOUNG-SCRIVNER                Mgmt          For                            For

2.     THE PROPOSED RATIFICATION OF THE AUDIT                    Mgmt          For                            For
       COMMITTEE'S APPOINTMENT OF KPMG LLP AS
       MACY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       FEBRUARY 3, 2018.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

4.     ADVISORY VOTE ON FREQUENCY OF THE                         Mgmt          1 Year                         For
       SHAREHOLDER VOTE ON EXECUTIVE COMPENSATION.

5.     RE-APPROVAL OF THE SENIOR EXECUTIVE                       Mgmt          For                            For
       INCENTIVE COMPENSATION PLAN.




--------------------------------------------------------------------------------------------------------------------------
 MARSH & MCLENNAN COMPANIES, INC.                                                            Agenda Number:  934559317
--------------------------------------------------------------------------------------------------------------------------
        Security:  571748102
    Meeting Type:  Annual
    Meeting Date:  18-May-2017
          Ticker:  MMC
            ISIN:  US5717481023
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ANTHONY K. ANDERSON                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: OSCAR FANJUL                        Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DANIEL S. GLASER                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: H. EDWARD HANWAY                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DEBORAH C. HOPKINS                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ELAINE LA ROCHE                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: STEVEN A. MILLS                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: BRUCE P. NOLOP                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MARC D. OKEN                        Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MORTON O. SCHAPIRO                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: LLOYD M. YATES                      Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: R. DAVID YOST                       Mgmt          For                            For

2.     ADVISORY (NONBINDING) VOTE TO APPROVE NAMED               Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION

3.     ADVISORY (NONBINDING) VOTE ON THE FREQUENCY               Mgmt          1 Year                         For
       OF FUTURE VOTES ON NAMED EXECUTIVE OFFICER
       COMPENSATION

4.     RATIFICATION OF SELECTION OF INDEPENDENT                  Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM

5.     STOCKHOLDER PROPOSAL - HOLY LAND PRINCIPLES               Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 MARTIN MARIETTA MATERIALS, INC.                                                             Agenda Number:  934601700
--------------------------------------------------------------------------------------------------------------------------
        Security:  573284106
    Meeting Type:  Annual
    Meeting Date:  18-May-2017
          Ticker:  MLM
            ISIN:  US5732841060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: SUE W. COLE                         Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: MICHAEL J. QUILLEN                  Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: JOHN J. KORALESKI                   Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: STEPHEN P. ZELNAK,                  Mgmt          For                            For
       JR.

2.     RATIFICATION OF SELECTION OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS AS INDEPENDENT
       AUDITORS.

3.     APPROVAL, BY A NON-BINDING ADVISORY VOTE,                 Mgmt          For                            For
       OF THE COMPENSATION OF MARTIN MARIETTA
       MATERIALS, INC.'S NAMED EXECUTIVE OFFICERS.

4.     SELECTION, BY A NON-BINDING ADVISORY VOTE,                Mgmt          1 Year                         For
       OF THE FREQUENCY OF FUTURE SHAREHOLDER
       VOTES TO APPROVE THE COMPENSATION OF MARTIN
       MARIETTA MATERIALS, INC.'S NAMED EXECUTIVE
       OFFICERS.

5.     SHAREHOLDER PROPOSAL ASKING THE BOARD OF                  Shr           For                            Against
       DIRECTORS TO ADOPT A PROXY ACCESS BYLAW.




--------------------------------------------------------------------------------------------------------------------------
 MASCO CORPORATION                                                                           Agenda Number:  934576731
--------------------------------------------------------------------------------------------------------------------------
        Security:  574599106
    Meeting Type:  Annual
    Meeting Date:  12-May-2017
          Ticker:  MAS
            ISIN:  US5745991068
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: KEITH J. ALLMAN                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: J. MICHAEL LOSH                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CHRISTOPHER A.                      Mgmt          For                            For
       O'HERLIHY

2.     TO APPROVE, BY NON-BINDING ADVISORY VOTE,                 Mgmt          For                            For
       THE COMPENSATION PAID TO THE COMPANY'S
       NAMED EXECUTIVE OFFICERS, AS DISCLOSED
       PURSUANT TO THE COMPENSATION DISCLOSURE
       RULES OF THE SEC, INCLUDING THE
       COMPENSATION DISCUSSION AND ANALYSIS, THE
       COMPENSATION TABLES AND THE RELATED
       MATERIALS DISCLOSED IN THE PROXY STATEMENT.

3.     TO RECOMMEND, BY NON-BINDING ADVISORY VOTE,               Mgmt          1 Year                         For
       THE FREQUENCY OF THE NON-BINDING ADVISORY
       VOTES ON THE COMPANY'S EXECUTIVE
       COMPENSATION.

4.     TO RATIFY THE SELECTION OF                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       AUDITORS FOR THE COMPANY FOR 2017.




--------------------------------------------------------------------------------------------------------------------------
 MASTERCARD INCORPORATED                                                                     Agenda Number:  934614935
--------------------------------------------------------------------------------------------------------------------------
        Security:  57636Q104
    Meeting Type:  Annual
    Meeting Date:  27-Jun-2017
          Ticker:  MA
            ISIN:  US57636Q1040
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RICHARD                             Mgmt          For                            For
       HAYTHORNTHWAITE

1B.    ELECTION OF DIRECTOR: AJAY BANGA                          Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SILVIO BARZI                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DAVID R. CARLUCCI                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: STEVEN J. FREIBERG                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JULIUS GENACHOWSKI                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MERIT E. JANOW                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: NANCY J. KARCH                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: OKI MATSUMOTO                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RIMA QURESHI                        Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOSE OCTAVIO REYES                  Mgmt          For                            For
       LAGUNES

1L.    ELECTION OF DIRECTOR: JACKSON TAI                         Mgmt          For                            For

2.     ADVISORY APPROVAL OF MASTERCARD'S EXECUTIVE               Mgmt          For                            For
       COMPENSATION

3.     ADVISORY VOTE ON THE FREQUENCY OF FUTURE                  Mgmt          1 Year                         For
       ADVISORY VOTES ON EXECUTIVE COMPENSATION

4.     RE-APPROVAL OF THE MATERIAL TERMS OF THE                  Mgmt          For                            For
       PERFORMANCE GOALS UNDER MASTERCARD'S 2006
       LONG TERM INCENTIVE PLAN, AS AMENDED AND
       RESTATED, FOR 162(M) PURPOSES

5.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR MASTERCARD FOR 2017

6.     CONSIDERATION OF A STOCKHOLDER PROPOSAL ON                Shr           Against                        For
       GENDER PAY EQUITY




--------------------------------------------------------------------------------------------------------------------------
 MATTEL, INC.                                                                                Agenda Number:  934571159
--------------------------------------------------------------------------------------------------------------------------
        Security:  577081102
    Meeting Type:  Annual
    Meeting Date:  19-May-2017
          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: MARGARET H.                         Mgmt          For                            For
       GEORGIADIS

1E.    ELECTION OF DIRECTOR: ANN LEWNES                          Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DOMINIC NG                          Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: VASANT M. PRABHU                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DEAN A. SCARBOROUGH                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CHRISTOPHER A.                      Mgmt          For                            For
       SINCLAIR

1J.    ELECTION OF DIRECTOR: DIRK VAN DE PUT                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: KATHY WHITE LOYD                    Mgmt          For                            For

2.     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, 2017.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION, AS DESCRIBED IN THE
       MATTEL, INC. PROXY STATEMENT.

4.     ADVISORY VOTE ON THE FREQUENCY OF FUTURE                  Mgmt          1 Year                         For
       ADVISORY VOTES TO APPROVE NAMED EXECUTIVE
       OFFICER COMPENSATION.

5.     APPROVAL OF THE NEW MATTEL INCENTIVE PLAN                 Mgmt          For                            For
       AND THE MATERIAL TERMS OF ITS PERFORMANCE
       GOALS.




--------------------------------------------------------------------------------------------------------------------------
 MCDONALD'S CORPORATION                                                                      Agenda Number:  934584168
--------------------------------------------------------------------------------------------------------------------------
        Security:  580135101
    Meeting Type:  Annual
    Meeting Date:  24-May-2017
          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: JOHN MULLIGAN                       Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: SHEILA PENROSE                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JOHN ROGERS, JR.                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MILES WHITE                         Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

3.     ADVISORY VOTE ON THE FREQUENCY OF FUTURE                  Mgmt          1 Year                         For
       ADVISORY VOTES TO APPROVE EXECUTIVE
       COMPENSATION.

4.     APPROVAL OF THE MATERIAL TERMS OF THE                     Mgmt          For                            For
       PERFORMANCE GOALS FOR AWARDS UNDER THE
       MCDONALD'S CORPORATION 2012 OMNIBUS STOCK
       OWNERSHIP PLAN.

5.     ADVISORY VOTE TO APPROVE THE APPOINTMENT OF               Mgmt          For                            For
       ERNST & YOUNG LLP AS INDEPENDENT AUDITOR
       FOR 2017.

6.     ADVISORY VOTE ON A SHAREHOLDER PROPOSAL                   Shr           For                            Against
       REQUESTING A CHANGE TO THE VOTE-COUNTING
       STANDARD FOR SHAREHOLDER PROPOSALS, IF
       PROPERLY PRESENTED.

7.     ADVISORY VOTE ON A SHAREHOLDER PROPOSAL                   Shr           For                            Against
       REGARDING THE THRESHOLD TO CALL SPECIAL
       SHAREHOLDER MEETINGS, IF PROPERLY
       PRESENTED.

8.     ADVISORY VOTE ON A SHAREHOLDER PROPOSAL TO                Shr           Against                        For
       ISSUE A CLASS OF PREFERRED STOCK WITH THE
       RIGHT TO ELECT ITS OWN DIRECTOR, IF
       PROPERLY PRESENTED.

9.     ADVISORY VOTE ON A SHAREHOLDER PROPOSAL                   Shr           Against                        For
       REQUESTING THAT THE BOARD MAKE ALL LAWFUL
       EFFORTS TO IMPLEMENT AND/OR INCREASE
       ACTIVITY ON THE HOLY LAND PRINCIPLES, IF
       PROPERLY PRESENTED.

10.    ADVISORY VOTE ON A SHAREHOLDER PROPOSAL                   Shr           Against                        For
       REQUESTING THE BOARD TO UPDATE THE
       COMPANY'S POLICY REGARDING USE OF
       ANTIBIOTICS BY ITS MEAT SUPPLIERS, IF
       PROPERLY PRESENTED.

11.    ADVISORY VOTE ON A SHAREHOLDER PROPOSAL                   Shr           For                            Against
       REQUESTING A REPORT ASSESSING THE
       ENVIRONMENTAL IMPACTS OF POLYSTYRENE FOAM
       BEVERAGE CUPS, IF PROPERLY PRESENTED.

12.    ADVISORY VOTE ON A SHAREHOLDER PROPOSAL                   Shr           For                            Against
       REQUESTING A REPORT ON CHARITABLE
       CONTRIBUTIONS, IF PROPERLY PRESENTED.




--------------------------------------------------------------------------------------------------------------------------
 MEAD JOHNSON NUTRITION COMPANY                                                              Agenda Number:  934616446
--------------------------------------------------------------------------------------------------------------------------
        Security:  582839106
    Meeting Type:  Special
    Meeting Date:  31-May-2017
          Ticker:  MJN
            ISIN:  US5828391061
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF               Mgmt          For                            For
       MERGER, DATED AS OF FEBRUARY 10, 2017,
       AMONG MEAD JOHNSON NUTRITION COMPANY (THE
       "COMPANY"), RECKITT BENCKISER GROUP PLC AND
       MARIGOLD MERGER SUB, INC., AS MAY BE
       AMENDED FROM TIME

2.     PROPOSAL TO ADJOURN THE SPECIAL MEETING, IF               Mgmt          For                            For
       NECESSARY OR APPROPRIATE, INCLUDING TO
       SOLICIT ADDITIONAL PROXIES IF THERE ARE
       INSUFFICIENT VOTES AT THE TIME OF THE
       SPECIAL MEETING TO ESTABLISH A QUORUM OR
       ADOPT THE MERGER AGREEMENT (THE
       "ADJOURNMENT PROPOSAL").

3.     PROPOSAL TO APPROVE, ON A NON-BINDING,                    Mgmt          For                            For
       ADVISORY BASIS, THE PAYMENT OF CERTAIN
       COMPENSATION AND BENEFITS TO THE COMPANY'S
       NAMED EXECUTIVE OFFICERS, WHICH THEY WILL
       OR MAY BE ENTITLED TO RECEIVE FROM THE
       COMPANY (OR ITS SUCCESSOR) AND AS A
       CONSEQUENCE OF THE MERGER (THE
       "MERGER-RELATED COMPENSATION PROPOSAL").




--------------------------------------------------------------------------------------------------------------------------
 MERCK & CO., INC.                                                                           Agenda Number:  934581439
--------------------------------------------------------------------------------------------------------------------------
        Security:  58933Y105
    Meeting Type:  Annual
    Meeting Date:  23-May-2017
          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: ROCHELLE B. LAZARUS                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JOHN H. NOSEWORTHY                  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.     NON-BINDING ADVISORY VOTE ON THE FREQUENCY                Mgmt          1 Year                         For
       OF FUTURE VOTES TO APPROVE THE COMPENSATION
       OF OUR NAMED EXECUTIVE OFFICERS.

4.     RATIFICATION OF THE APPOINTMENT OF THE                    Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2017.

5.     SHAREHOLDER PROPOSAL REQUESTING AN                        Shr           For                            Against
       INDEPENDENT BOARD CHAIRMAN.

6.     SHAREHOLDER PROPOSAL REQUESTING                           Shr           Against                        For
       IMPLEMENTATION OF A SET OF EMPLOYEE
       PRACTICES IN ISRAEL/PALESTINE.

7.     SHAREHOLDER PROPOSAL REQUESTING A REPORT ON               Shr           Against                        For
       CONDUCTING BUSINESS IN CONFLICT-AFFECTED
       AREAS.

8.     SHAREHOLDER PROPOSAL REQUESTING A REPORT ON               Shr           Against                        For
       BOARD OVERSIGHT OF PRODUCT SAFETY AND
       QUALITY.




--------------------------------------------------------------------------------------------------------------------------
 MID-AMERICA APARTMENT COMMUNITIES, INC.                                                     Agenda Number:  934599741
--------------------------------------------------------------------------------------------------------------------------
        Security:  59522J103
    Meeting Type:  Annual
    Meeting Date:  23-May-2017
          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: RUSSELL R. FRENCH                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ALAN B. GRAF, JR.                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: TONI JENNINGS                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JAMES K. LOWDER                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: THOMAS H. LOWDER                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MONICA MCGURK                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: CLAUDE B. NIELSEN                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PHILIP W. NORWOOD                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: W. REID SANDERS                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: GARY SHORB                          Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: DAVID P. STOCKERT                   Mgmt          For                            For

2.     ADVISORY (NON-BINDING) VOTE TO APPROVE THE                Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS AS DISCLOSED IN THE PROXY
       STATEMENT.

3.     ADVISORY (NON-BINDING) VOTE ON THE                        Mgmt          1 Year                         For
       FREQUENCY OF AN ADVISORY VOTE ON EXECUTIVE
       COMPENSATION.

4.     RATIFICATION OF APPOINTMENT OF ERNST &                    Mgmt          For                            For
       YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL YEAR 2017.




--------------------------------------------------------------------------------------------------------------------------
 MOLSON COORS BREWING CO.                                                                    Agenda Number:  934577098
--------------------------------------------------------------------------------------------------------------------------
        Security:  60871R209
    Meeting Type:  Annual
    Meeting Date:  17-May-2017
          Ticker:  TAP
            ISIN:  US60871R2094
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROGER G. EATON                                            Mgmt          For                            For
       CHARLES M. HERINGTON                                      Mgmt          For                            For
       H. SANFORD RILEY                                          Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS (SAY-ON-PAY).




--------------------------------------------------------------------------------------------------------------------------
 MONSTER BEVERAGE CORPORATION                                                                Agenda Number:  934613870
--------------------------------------------------------------------------------------------------------------------------
        Security:  61174X109
    Meeting Type:  Annual
    Meeting Date:  19-Jun-2017
          Ticker:  MNST
            ISIN:  US61174X1090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       RODNEY C. SACKS                                           Mgmt          For                            For
       HILTON H. SCHLOSBERG                                      Mgmt          For                            For
       MARK J. HALL                                              Mgmt          For                            For
       NORMAN C. EPSTEIN                                         Mgmt          For                            For
       GARY P. FAYARD                                            Mgmt          For                            For
       BENJAMIN M. POLK                                          Mgmt          For                            For
       SYDNEY SELATI                                             Mgmt          For                            For
       HAROLD C. TABER, JR.                                      Mgmt          For                            For
       KATHY N. WALLER                                           Mgmt          For                            For
       MARK S. VIDERGAUZ                                         Mgmt          For                            For

2.     PROPOSAL TO RATIFY THE APPOINTMENT OF                     Mgmt          For                            For
       DELOITTE & TOUCHE LLP AS THE INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM OF THE
       COMPANY FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2017.

3.     PROPOSAL TO APPROVE THE MONSTER BEVERAGE                  Mgmt          For                            For
       CORPORATION 2017 COMPENSATION PLAN FOR
       NON-EMPLOYEE DIRECTORS.

4.     PROPOSAL TO APPROVE, ON A NON-BINDING,                    Mgmt          For                            For
       ADVISORY BASIS, THE COMPENSATION OF THE
       COMPANY'S NAMED EXECUTIVE OFFICERS.

5.     PROPOSAL TO APPROVE, ON A NON-BINDING,                    Mgmt          1 Year                         For
       ADVISORY BASIS, THE FREQUENCY WITH WHICH
       STOCKHOLDERS WILL APPROVE THE COMPENSATION
       OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

6.     STOCKHOLDER PROPOSAL REQUESTING THE                       Shr           For                            Against
       COMPANY'S BOARD OF DIRECTORS ADOPT A "PROXY
       ACCESS" BYLAW.

7.     STOCKHOLDER PROPOSAL REGARDING A                          Shr           Against                        For
       SUSTAINABILITY REPORT RELATED TO KEY
       ENVIRONMENTAL, SOCIAL AND GOVERNANCE RISKS
       AND OPPORTUNITIES INCLUDING AN ANALYSIS OF
       MATERIAL WATER-RELATED RISKS.




--------------------------------------------------------------------------------------------------------------------------
 MORGAN STANLEY                                                                              Agenda Number:  934579458
--------------------------------------------------------------------------------------------------------------------------
        Security:  617446448
    Meeting Type:  Annual
    Meeting Date:  22-May-2017
          Ticker:  MS
            ISIN:  US6174464486
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ERSKINE B. BOWLES                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ALISTAIR DARLING                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: THOMAS H. GLOCER                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JAMES P. GORMAN                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ROBERT H. HERZ                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: NOBUYUKI HIRANO                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: KLAUS KLEINFELD                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JAMI MISCIK                         Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DENNIS M. NALLY                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: HUTHAM S. OLAYAN                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JAMES W. OWENS                      Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: RYOSUKE TAMAKOSHI                   Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: PERRY M. TRAQUINA                   Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: RAYFORD WILKINS, JR.                Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS INDEPENDENT AUDITOR

3.     TO APPROVE THE COMPENSATION OF EXECUTIVES                 Mgmt          For                            For
       AS DISCLOSED IN THE PROXY STATEMENT
       (NON-BINDING ADVISORY VOTE)

4.     TO VOTE ON THE FREQUENCY OF HOLDING A                     Mgmt          1 Year                         For
       NONBINDING ADVISORY VOTE ON THE
       COMPENSATION OF EXECUTIVES AS DISCLOSED IN
       THE PROXY STATEMENT (NON-BINDING ADVISORY
       VOTE)

5.     TO APPROVE THE AMENDED AND RESTATED EQUITY                Mgmt          For                            For
       INCENTIVE COMPENSATION PLAN TO INCREASE THE
       NUMBER OF AUTHORIZED SHARES AND TO EXTEND
       THE TERM

6.     TO APPROVE THE AMENDED AND RESTATED                       Mgmt          For                            For
       DIRECTORS' EQUITY CAPITAL ACCUMULATION PLAN
       TO INCREASE THE NUMBER OF AUTHORIZED SHARES

7.     SHAREHOLDER PROPOSAL REGARDING A CHANGE IN                Shr           Against                        For
       THE TREATMENT OF ABSTENTIONS FOR PURPOSES
       OF VOTE-COUNTING

8.     SHAREHOLDER PROPOSAL REGARDING A POLICY TO                Shr           Against                        For
       PROHIBIT VESTING OF DEFERRED EQUITY AWARDS
       FOR SENIOR EXECUTIVES WHO RESIGN TO ENTER
       GOVERNMENT SERVICE




--------------------------------------------------------------------------------------------------------------------------
 MURPHY OIL CORPORATION                                                                      Agenda Number:  934549809
--------------------------------------------------------------------------------------------------------------------------
        Security:  626717102
    Meeting Type:  Annual
    Meeting Date:  10-May-2017
          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: E.W. KELLER                         Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: J.V. KELLEY                         Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: W. MIROSH                           Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: R.M. MURPHY                         Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: J.W. NOLAN                          Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: N.E. SCHMALE                        Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: L.A. SUGG                           Mgmt          For                            For

2.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

3.     ADVISORY VOTE ON THE FREQUENCY OF AN                      Mgmt          1 Year                         For
       ADVISORY VOTE ON EXECUTIVE COMPENSATION.

4.     APPROVE THE PROPOSED 2012 LONG-TERM                       Mgmt          For                            For
       INCENTIVE PLAN PERFORMANCE METRICS.

5.     APPROVE THE APPOINTMENT OF KPMG LLP AS                    Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2017.




--------------------------------------------------------------------------------------------------------------------------
 NASDAQ, INC.                                                                                Agenda Number:  934564041
--------------------------------------------------------------------------------------------------------------------------
        Security:  631103108
    Meeting Type:  Annual
    Meeting Date:  10-May-2017
          Ticker:  NDAQ
            ISIN:  US6311031081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MELISSA M. ARNOLDI                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CHARLENE T. BEGLEY                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: STEVEN D. BLACK                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ADENA T. FRIEDMAN                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: GLENN H. HUTCHINS                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ESSA KAZIM                          Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: THOMAS A. KLOET                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MICHAEL R. SPLINTER                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: LARS R. WEDENBORN                   Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE THE COMPANY'S                    Mgmt          For                            For
       EXECUTIVE COMPENSATION

3.     ADVISORY VOTE ON THE FREQUENCY OF FUTURE                  Mgmt          1 Year                         For
       ADVISORY VOTES ON EXECUTIVE COMPENSATION

4.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2017

5.     A STOCKHOLDER PROPOSAL ENTITLED "RIGHT TO                 Shr           Against                        For
       ACT BY WRITTEN CONSENT"




--------------------------------------------------------------------------------------------------------------------------
 NATIONAL OILWELL VARCO, INC.                                                                Agenda Number:  934571286
--------------------------------------------------------------------------------------------------------------------------
        Security:  637071101
    Meeting Type:  Annual
    Meeting Date:  17-May-2017
          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: ERIC L. MATTSON                     Mgmt          For                            For

1H.    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.     RECOMMEND, BY NON-BINDING VOTE, THE                       Mgmt          1 Year                         For
       FREQUENCY OF THE ADVISORY VOTE ON NAMED
       EXECUTIVE OFFICER COMPENSATION

5.     APPROVE STOCKHOLDER PROPOSAL REGARDING                    Shr           For                            For
       PROXY ACCESS




--------------------------------------------------------------------------------------------------------------------------
 NAVIENT CORPORATION                                                                         Agenda Number:  934581542
--------------------------------------------------------------------------------------------------------------------------
        Security:  63938C108
    Meeting Type:  Annual
    Meeting Date:  25-May-2017
          Ticker:  NAVI
            ISIN:  US63938C1080
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOHN K. ADAMS, JR.                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ANNA ESCOBEDO CABRAL                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: WILLIAM M.                          Mgmt          For                            For
       DIEFENDERFER, III

1D.    ELECTION OF DIRECTOR: DIANE SUITT GILLELAND               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: KATHERINE A. LEHMAN                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: LINDA A. MILLS                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JOHN F. REMONDI                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JANE J. THOMPSON                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: LAURA S. UNGER                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: BARRY L. WILLIAMS                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: DAVID L. YOWAN                      Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2017.

3.     NON-BINDING ADVISORY VOTE TO APPROVE NAMED                Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION.

4.     APPROVAL OF THE AMENDED AND RESTATED                      Mgmt          For                            For
       NAVIENT CORPORATION 2014 OMNIBUS INCENTIVE
       PLAN.




--------------------------------------------------------------------------------------------------------------------------
 NEWFIELD EXPLORATION COMPANY                                                                Agenda Number:  934568912
--------------------------------------------------------------------------------------------------------------------------
        Security:  651290108
    Meeting Type:  Annual
    Meeting Date:  16-May-2017
          Ticker:  NFX
            ISIN:  US6512901082
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LEE K. BOOTHBY                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: PAMELA J. GARDNER                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: STEVEN W. NANCE                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROGER B. PLANK                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: THOMAS G. RICKS                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JUANITA M. ROMANS                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JOHN W. SCHANCK                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: J. TERRY STRANGE                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: J. KENT WELLS                       Mgmt          For                            For

2.     NON-BINDING ADVISORY VOTE TO APPROVE NAMED                Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION.

3.     NON-BINDING ADVISORY VOTE TO APPROVE                      Mgmt          1 Year                         For
       FREQUENCY OF FUTURE "SAY- ON-PAY" VOTES.

4.     RATIFICATION OF APPOINTMENT OF                            Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       AUDITOR FOR FISCAL 2017.

5.     APPROVAL OF THE NEWFIELD EXPLORATION                      Mgmt          For                            For
       COMPANY 2017 OMNIBUS INCENTIVE PLAN.

6.     APPROVAL OF MATERIAL TERMS OF THE 2017                    Mgmt          For                            For
       OMNIBUS INCENTIVE PLAN TO COMPLY WITH THE
       STOCKHOLDER APPROVAL REQUIREMENTS OF
       SECTION 162(M) OF THE INTERNAL REVENUE
       CODE.

7.     APPROVAL OF THE NEWFIELD EXPLORATION                      Mgmt          For                            For
       COMPANY AMENDED AND RESTATED 2010 EMPLOYEE
       STOCK PURCHASE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 NEXTERA ENERGY, INC.                                                                        Agenda Number:  934566867
--------------------------------------------------------------------------------------------------------------------------
        Security:  65339F101
    Meeting Type:  Annual
    Meeting Date:  18-May-2017
          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 2017

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.     NON-BINDING ADVISORY VOTE ON WHETHER                      Mgmt          1 Year                         For
       NEXTERA ENERGY SHOULD HOLD A NON-BINDING
       SHAREHOLDER ADVISORY VOTE TO APPROVE
       NEXTERA ENERGY'S COMPENSATION TO ITS NAMED
       EXECUTIVE OFFICERS EVERY 1, 2 OR 3 YEARS

5.     APPROVAL OF THE NEXTERA ENERGY, INC. 2017                 Mgmt          For                            For
       NON-EMPLOYEE DIRECTORS STOCK PLAN

6.     A PROPOSAL BY THE COMPTROLLER OF THE STATE                Shr           Against                        For
       OF NEW YORK, THOMAS P. DINAPOLI, ENTITLED
       "POLITICAL CONTRIBUTIONS DISCLOSURE" TO
       REQUEST SEMIANNUAL REPORTS DISCLOSING
       POLITICAL CONTRIBUTION POLICIES AND
       EXPENDITURES.




--------------------------------------------------------------------------------------------------------------------------
 NISOURCE INC.                                                                               Agenda Number:  934568289
--------------------------------------------------------------------------------------------------------------------------
        Security:  65473P105
    Meeting Type:  Annual
    Meeting Date:  09-May-2017
          Ticker:  NI
            ISIN:  US65473P1057
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RICHARD A. ABDOO                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: PETER A. ALTABEF                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ARISTIDES S. CANDRIS                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: WAYNE S. DEVEYDT                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOSEPH HAMROCK                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DEBORAH A. HENRETTA                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MICHAEL E. JESANIS                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: KEVIN T. KABAT                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RICHARD L. THOMPSON                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: CAROLYN Y. WOO                      Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       AUDITOR.

3.     TO APPROVE NAMED EXECUTIVE OFFICER                        Mgmt          For                            For
       COMPENSATION ON AN ADVISORY BASIS.

4.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          1 Year                         For
       FREQUENCY OF FUTURE ADVISORY VOTES ON NAMED
       EXECUTIVE OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 NOBLE ENERGY, INC.                                                                          Agenda Number:  934535660
--------------------------------------------------------------------------------------------------------------------------
        Security:  655044105
    Meeting Type:  Annual
    Meeting Date:  25-Apr-2017
          Ticker:  NBL
            ISIN:  US6550441058
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JEFFREY L. BERENSON                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MICHAEL A. CAWLEY                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: EDWARD F. COX                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JAMES E. CRADDOCK                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: THOMAS J. EDELMAN                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: KIRBY L. HEDRICK                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID L. STOVER                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: SCOTT D. URBAN                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM T. VAN KLEEF                Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MOLLY K. WILLIAMSON                 Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF THE                          Mgmt          For                            For
       INDEPENDENT AUDITOR BY THE COMPANY'S AUDIT
       COMMITTEE.

3.     TO APPROVE, IN AN ADVISORY VOTE, EXECUTIVE                Mgmt          For                            For
       COMPENSATION.

4.     TO APPROVE, IN AN ADVISORY VOTE, THE                      Mgmt          1 Year                         For
       FREQUENCY OF THE STOCKHOLDER VOTE ON
       EXECUTIVE COMPENSATION.

5.     TO APPROVE THE 2017 LONG-TERM INCENTIVE                   Mgmt          For                            For
       PLAN.

6.     TO CONSIDER A STOCKHOLDER PROPOSAL                        Shr           For                            Against
       REQUESTING A PUBLISHED ASSESSMENT OF
       CLIMATE CHANGE POLICY IMPACTS, IF PROPERLY
       PRESENTED AT THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 NORDSTROM, INC.                                                                             Agenda Number:  934559052
--------------------------------------------------------------------------------------------------------------------------
        Security:  655664100
    Meeting Type:  Annual
    Meeting Date:  16-May-2017
          Ticker:  JWN
            ISIN:  US6556641008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SHELLYE L. ARCHAMBEAU               Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: STACY BROWN-PHILPOT                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: TANYA L. DOMIER                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: BLAKE W. NORDSTROM                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ERIK B. NORDSTROM                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: PETER E. NORDSTROM                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: PHILIP G. SATRE                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: BRAD D. SMITH                       Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GORDON A. SMITH                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: BRADLEY D. TILDEN                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: B. KEVIN TURNER                     Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: ROBERT D. WALTER                    Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

3.     ADVISORY VOTE REGARDING EXECUTIVE                         Mgmt          For                            For
       COMPENSATION: SAY ON PAY.

4.     ADVISORY VOTE REGARDING THE FREQUENCY OF                  Mgmt          1 Year                         For
       FUTURE ADVISORY VOTES ON EXECUTIVE
       COMPENSATION.

5.     APPROVAL OF THE AMENDMENT AND RESTATEMENT                 Mgmt          For                            For
       OF THE NORDSTROM, INC. 2010 EQUITY
       INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 NORTHERN TRUST CORPORATION                                                                  Agenda Number:  934542918
--------------------------------------------------------------------------------------------------------------------------
        Security:  665859104
    Meeting Type:  Annual
    Meeting Date:  25-Apr-2017
          Ticker:  NTRS
            ISIN:  US6658591044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LINDA WALKER BYNOE                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: SUSAN CROWN                         Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DEAN M. HARRISON                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JAY L. HENDERSON                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MICHAEL G. O'GRADY                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOSE LUIS PRADO                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: THOMAS E. RICHARDS                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JOHN W. ROWE                        Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MARTIN P. SLARK                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DAVID H. B. SMITH,                  Mgmt          For                            For
       JR.

1K.    ELECTION OF DIRECTOR: DONALD THOMPSON                     Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: CHARLES A. TRIBBETT                 Mgmt          For                            For
       III

1M.    ELECTION OF DIRECTOR: FREDERICK H. WADDELL                Mgmt          For                            For

2.     APPROVAL, BY AN ADVISORY VOTE, OF THE 2016                Mgmt          For                            For
       COMPENSATION OF THE CORPORATION'S NAMED
       EXECUTIVE OFFICERS.

3.     RECOMMENDATION, BY AN ADVISORY VOTE, ON THE               Mgmt          1 Year                         For
       FREQUENCY WITH WHICH THE CORPORATION SHOULD
       HOLD ADVISORY VOTES ON EXECUTIVE
       COMPENSATION.

4.     APPROVAL OF THE NORTHERN TRUST CORPORATION                Mgmt          For                            For
       2017 LONG-TERM INCENTIVE PLAN.

5.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE CORPORATION'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2017.




--------------------------------------------------------------------------------------------------------------------------
 NRG ENERGY, INC.                                                                            Agenda Number:  934546738
--------------------------------------------------------------------------------------------------------------------------
        Security:  629377508
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2017
          Ticker:  NRG
            ISIN:  US6293775085
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: E. SPENCER ABRAHAM                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: KIRBYJON H. CALDWELL                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: LAWRENCE S. COBEN                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: TERRY G. DALLAS                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MAURICIO GUTIERREZ                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: WILLIAM E. HANTKE                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: PAUL W. HOBBY                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ANNE C. SCHAUMBURG                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: EVAN J. SILVERSTEIN                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: BARRY T. SMITHERMAN                 Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: THOMAS H. WEIDEMEYER                Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: C. JOHN WILDER                      Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: WALTER R. YOUNG                     Mgmt          For                            For

2.     TO ADOPT THE NRG ENERGY, INC. AMENDED AND                 Mgmt          For                            For
       RESTATED LONG-TERM INCENTIVE PLAN.

3.     TO ADOPT THE NRG ENERGY, INC. AMENDED AND                 Mgmt          For                            For
       RESTATED EMPLOYEE STOCK PURCHASE PLAN.

4.     TO APPROVE, ON A NON-BINDING ADVISORY                     Mgmt          For                            For
       BASIS, THE COMPENSATION OF THE COMPANY'S
       NAMED EXECUTIVE OFFICERS.

5.     TO APPROVE, ON A NON-BINDING ADVISORY                     Mgmt          1 Year                         For
       BASIS, THE FREQUENCY OF THE NON-BINDING
       ADVISORY VOTE ON EXECUTIVE COMPENSATION.

6.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       THE COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL YEAR 2017.

7.     TO VOTE ON A STOCKHOLDER PROPOSAL REGARDING               Shr           For                            Against
       DISCLOSURE OF POLITICAL EXPENDITURES, IF
       PROPERLY PRESENTED AT THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 NUCOR CORPORATION                                                                           Agenda Number:  934556828
--------------------------------------------------------------------------------------------------------------------------
        Security:  670346105
    Meeting Type:  Annual
    Meeting Date:  11-May-2017
          Ticker:  NUE
            ISIN:  US6703461052
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       PATRICK J. DEMPSEY                                        Mgmt          For                            For
       JOHN J. FERRIOLA                                          Mgmt          For                            For
       GREGORY J. HAYES                                          Mgmt          For                            For
       VICTORIA F. HAYNES PH.D                                   Mgmt          For                            For
       BERNARD L. KASRIEL                                        Mgmt          For                            For
       CHRISTOPHER J. KEARNEY                                    Mgmt          For                            For
       LAURETTE T. KOELLNER                                      Mgmt          For                            For
       JOHN H. WALKER                                            Mgmt          For                            For

2.     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP                Mgmt          For                            For
       AS NUCOR'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2017

3.     APPROVAL, ON AN ADVISORY BASIS, OF NUCOR'S                Mgmt          For                            For
       NAMED EXECUTIVE OFFICER COMPENSATION IN
       2016

4.     ADVISORY VOTE ON THE FREQUENCY OF FUTURE                  Mgmt          1 Year                         Against
       ADVISORY VOTES ON NUCOR'S NAMED EXECUTIVE
       OFFICER COMPENSATION

5.     STOCKHOLDER PROPOSAL REGARDING NUCOR'S                    Shr           Against                        For
       LOBBYING AND CORPORATE SPENDING ON
       POLITICAL CONTRIBUTIONS

6.     STOCKHOLDER PROPOSAL REGARDING GREENHOUSE                 Shr           Against                        For
       GAS (GHG) EMISSIONS




--------------------------------------------------------------------------------------------------------------------------
 NVIDIA CORPORATION                                                                          Agenda Number:  934585540
--------------------------------------------------------------------------------------------------------------------------
        Security:  67066G104
    Meeting Type:  Annual
    Meeting Date:  23-May-2017
          Ticker:  NVDA
            ISIN:  US67066G1040
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ROBERT K. BURGESS                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: TENCH COXE                          Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: PERSIS S. DRELL                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JAMES C. GAITHER                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JEN-HSUN HUANG                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DAWN HUDSON                         Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: HARVEY C. JONES                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MICHAEL G. MCCAFFERY                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM J. MILLER                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MARK L. PERRY                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: A. BROOKE SEAWELL                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: MARK A. STEVENS                     Mgmt          For                            For

2.     APPROVAL OF OUR EXECUTIVE COMPENSATION.                   Mgmt          For                            For

3.     APPROVAL OF THE FREQUENCY OF HOLDING A VOTE               Mgmt          1 Year                         For
       ON EXECUTIVE COMPENSATION.

4.     RATIFICATION OF SELECTION OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR FISCAL YEAR 2018.




--------------------------------------------------------------------------------------------------------------------------
 ONEOK, INC.                                                                                 Agenda Number:  934636309
--------------------------------------------------------------------------------------------------------------------------
        Security:  682680103
    Meeting Type:  Special
    Meeting Date:  30-Jun-2017
          Ticker:  OKE
            ISIN:  US6826801036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE THE ISSUANCE OF SHARES OF COMMON               Mgmt          For                            For
       STOCK OF ONEOK, INC. ("ONEOK") IN
       CONNECTION WITH THE MERGER CONTEMPLATED BY
       THE AGREEMENT AND PLAN OF MERGER, DATED AS
       OF JANUARY 31, 2017, BY AND AMONG ONEOK,
       NEW HOLDINGS SUBSIDIARY, LLC, ONEOK
       PARTNERS, L.P. AND ONEOK PARTNERS GP,
       L.L.C.

2.     TO APPROVE AN AMENDMENT OF ONEOK'S AMENDED                Mgmt          For                            For
       AND RESTATED CERTIFICATE OF INCORPORATION
       TO INCREASE THE NUMBER OF AUTHORIZED SHARES
       OF COMMON STOCK FROM 600,000,000 TO
       1,200,000,000.

3.     TO APPROVE THE ADJOURNMENT OF THE ONEOK                   Mgmt          For                            For
       SPECIAL MEETING TO A LATER DATE OR DATES,
       IF NECESSARY OR APPROPRIATE, TO SOLICIT
       ADDITIONAL PROXIES IN THE EVENT THERE ARE
       NOT SUFFICIENT VOTES AT THE TIME OF THE
       SPECIAL MEETING TO APPROVE THE ABOVE
       PROPOSALS.




--------------------------------------------------------------------------------------------------------------------------
 PACCAR INC                                                                                  Agenda Number:  934543136
--------------------------------------------------------------------------------------------------------------------------
        Security:  693718108
    Meeting Type:  Annual
    Meeting Date:  25-Apr-2017
          Ticker:  PCAR
            ISIN:  US6937181088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF CLASS I DIRECTOR: BETH E. FORD                Mgmt          For                            For

1B.    ELECTION OF CLASS I DIRECTOR: KIRK S.                     Mgmt          For                            For
       HACHIGIAN

1C.    ELECTION OF CLASS I DIRECTOR: RODERICK C.                 Mgmt          For                            For
       MCGEARY

1D.    ELECTION OF CLASS I DIRECTOR: MARK A.                     Mgmt          For                            For
       SCHULZ

2.     ADVISORY RESOLUTION TO APPROVE EXECUTIVE                  Mgmt          For                            For
       COMPENSATION

3.     ADVISORY VOTE ON THE FREQUENCY OF EXECUTIVE               Mgmt          1 Year                         Against
       COMPENSATION VOTES

4.     STOCKHOLDER PROPOSAL TO ELIMINATE                         Shr           For                            Against
       SUPERMAJORITY VOTING

5.     STOCKHOLDER PROPOSAL TO PROVIDE PROXY                     Shr           For                            Against
       ACCESS




--------------------------------------------------------------------------------------------------------------------------
 PENTAIR PLC                                                                                 Agenda Number:  934545483
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7S00T104
    Meeting Type:  Annual
    Meeting Date:  09-May-2017
          Ticker:  PNR
            ISIN:  IE00BLS09M33
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: GLYNIS A. BRYAN                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JERRY W. BURRIS                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CAROL ANTHONY (JOHN)                Mgmt          For                            For
       DAVIDSON

1D.    ELECTION OF DIRECTOR: JACQUES ESCULIER                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: EDWARD P. GARDEN                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: T. MICHAEL GLENN                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID H.Y. HO                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RANDALL J. HOGAN                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DAVID A. JONES                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RONALD L. MERRIMAN                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: WILLIAM T. MONAHAN                  Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: BILLIE IDA WILLIAMSON               Mgmt          For                            For

2.     TO APPROVE, BY NON-BINDING ADVISORY VOTE,                 Mgmt          For                            For
       THE COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS.

3.     TO RECOMMEND, BY NON-BINDING ADVISORY VOTE,               Mgmt          1 Year                         For
       THE FREQUENCY OF FUTURE ADVISORY VOTES ON
       THE COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS.

4.     TO RATIFY, BY NON-BINDING ADVISORY VOTE,                  Mgmt          For                            For
       THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS
       THE INDEPENDENT AUDITORS OF PENTAIR PLC AND
       TO AUTHORIZE, BY BINDING VOTE, THE AUDIT
       AND FINANCE COMMITTEE OF THE BOARD OF
       DIRECTORS TO SET THE AUDITORS'
       REMUNERATION.

5.     TO AUTHORIZE THE PRICE RANGE AT WHICH                     Mgmt          For                            For
       PENTAIR PLC CAN RE-ALLOT SHARES IT HOLDS AS
       TREASURY SHARES UNDER IRISH LAW. (SPECIAL
       RESOLUTION)

6.     TO APPROVE AMENDMENTS TO PENTAIR PLC'S                    Mgmt          For                            For
       ARTICLES OF ASSOCIATION TO IMPLEMENT PROXY
       ACCESS. (SPECIAL RESOLUTION)




--------------------------------------------------------------------------------------------------------------------------
 PEOPLE'S UNITED FINANCIAL, INC.                                                             Agenda Number:  934536395
--------------------------------------------------------------------------------------------------------------------------
        Security:  712704105
    Meeting Type:  Annual
    Meeting Date:  20-Apr-2017
          Ticker:  PBCT
            ISIN:  US7127041058
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOHN P. BARNES                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: COLLIN P. BARON                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KEVIN T. BOTTOMLEY                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: GEORGE P. CARTER                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: WILLIAM F. CRUGER,                  Mgmt          For                            For
       JR.

1F.    ELECTION OF DIRECTOR: JOHN K. DWIGHT                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JERRY FRANKLIN                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JANET M. HANSEN                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: NANCY MCALLISTER                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MARK W. RICHARDS                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: KIRK W. WALTERS                     Mgmt          For                            For

2.     APPROVE THE ADVISORY (NON-BINDING)                        Mgmt          For                            For
       RESOLUTION RELATING TO THE COMPENSATION OF
       THE NAMED EXECUTIVE OFFICERS AS DISCLOSED
       IN THE PROXY STATEMENT.

3.     APPROVE (NON-BINDING) THE FREQUENCY WITH                  Mgmt          1 Year                         For
       WHICH THE COMPANY IS TO HOLD THE ADVISORY
       NON-BINDING VOTE RELATING TO THE
       COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS.

4.     APPROVE THE PEOPLE'S UNITED FINANCIAL, INC.               Mgmt          For                            For
       SHORT- TERM INCENTIVE PLAN.

5.     APPROVE THE AMENDMENTS TO AND RESTATEMENT                 Mgmt          For                            For
       OF THE PEOPLE'S UNITED FINANCIAL, INC. 2014
       LONG- TERM INCENTIVE PLAN.

6.     APPROVE THE MANAGEMENT PROPOSAL TO AMEND                  Mgmt          For                            For
       THE COMPANY'S CERTIFICATE OF INCORPORATION
       TO CORRESPOND WITH THE COMPANY'S RECENTLY
       AMENDED BYLAWS.

7.     RATIFY KPMG LLP AS OUR INDEPENDENT                        Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2017.




--------------------------------------------------------------------------------------------------------------------------
 PEPSICO, INC.                                                                               Agenda Number:  934545419
--------------------------------------------------------------------------------------------------------------------------
        Security:  713448108
    Meeting Type:  Annual
    Meeting Date:  03-May-2017
          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: DANIEL VASELLA                      Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: DARREN WALKER                       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
       2017.

3.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     ADVISORY VOTE ON FREQUENCY OF FUTURE                      Mgmt          1 Year                         For
       SHAREHOLDER ADVISORY APPROVAL OF THE
       COMPANY'S EXECUTIVE COMPENSATION.

5.     REPORT REGARDING PESTICIDE POLLUTION.                     Shr           Against                        For

6.     IMPLEMENTATION OF HOLY LAND PRINCIPLES.                   Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 PERKINELMER, INC.                                                                           Agenda Number:  934536408
--------------------------------------------------------------------------------------------------------------------------
        Security:  714046109
    Meeting Type:  Annual
    Meeting Date:  25-Apr-2017
          Ticker:  PKI
            ISIN:  US7140461093
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: PETER BARRETT                       Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: SAMUEL R. CHAPIN                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROBERT F. FRIEL                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: SYLVIE GREGOIRE,                    Mgmt          For                            For
       PHARMD

1E.    ELECTION OF DIRECTOR: NICHOLAS A. LOPARDO                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ALEXIS P. MICHAS                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: PATRICK J. SULLIVAN                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: FRANK WITNEY, PHD                   Mgmt          For                            For

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.

4.     TO RECOMMEND, BY NON-BINDING ADVISORY VOTE,               Mgmt          1 Year                         For
       THE FREQUENCY OF FUTURE EXECUTIVE
       COMPENSATION ADVISORY VOTES.




--------------------------------------------------------------------------------------------------------------------------
 PFIZER INC.                                                                                 Agenda Number:  934540798
--------------------------------------------------------------------------------------------------------------------------
        Security:  717081103
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2017
          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: RONALD E. BLAYLOCK                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: W. DON CORNWELL                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JOSEPH J. ECHEVARRIA                Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: FRANCES D. FERGUSSON                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: HELEN H. HOBBS                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JAMES M. KILTS                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: SHANTANU NARAYEN                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON                Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: IAN C. READ                         Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: STEPHEN W. SANGER                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: JAMES C. SMITH                      Mgmt          For                            For

2.     RATIFY THE SELECTION OF KPMG LLP AS                       Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2017

3.     ADVISORY APPROVAL OF EXECUTIVE COMPENSATION               Mgmt          For                            For

4.     ADVISORY VOTE ON THE FREQUENCY OF FUTURE                  Mgmt          1 Year                         For
       ADVISORY VOTES ON EXECUTIVE COMPENSATION

5.     SHAREHOLDER PROPOSAL REGARDING THE HOLY                   Shr           Against                        For
       LAND PRINCIPLES

6.     SHAREHOLDER PROPOSAL REGARDING SPECIAL                    Shr           Against                        For
       SHAREOWNER MEETINGS

7.     SHAREHOLDER PROPOSAL REGARDING INDEPENDENT                Shr           Against                        For
       CHAIR POLICY




--------------------------------------------------------------------------------------------------------------------------
 PHILIP MORRIS INTERNATIONAL INC.                                                            Agenda Number:  934549859
--------------------------------------------------------------------------------------------------------------------------
        Security:  718172109
    Meeting Type:  Annual
    Meeting Date:  03-May-2017
          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: MASSIMO FERRAGAMO                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: WERNER GEISSLER                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JENNIFER LI                         Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JUN MAKIHARA                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: SERGIO MARCHIONNE                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: KALPANA MORPARIA                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: LUCIO A. NOTO                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: FREDERIK PAULSEN                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: ROBERT B. POLET                     Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: STEPHEN M. WOLF                     Mgmt          For                            For

2.     ADVISORY VOTE APPROVING EXECUTIVE                         Mgmt          For                            For
       COMPENSATION

3.     ADVISORY RESOLUTION ON THE FREQUENCY OF                   Mgmt          1 Year                         For
       FUTURE ADVISORY VOTES ON EXECUTIVE
       COMPENSATION

4.     APPROVAL OF THE 2017 PERFORMANCE INCENTIVE                Mgmt          For                            For
       PLAN

5.     APPROVAL OF THE 2017 STOCK COMPENSATION                   Mgmt          For                            For
       PLAN FOR NON-EMPLOYEE DIRECTORS

6.     RATIFICATION OF THE SELECTION OF                          Mgmt          For                            For
       INDEPENDENT AUDITORS

7.     SHAREHOLDER PROPOSAL 1 - HUMAN RIGHTS                     Shr           Against                        For
       POLICY

8.     SHAREHOLDER PROPOSAL 2 - MEDIATION OF                     Shr           Against                        For
       ALLEGED HUMAN RIGHTS VIOLATIONS




--------------------------------------------------------------------------------------------------------------------------
 PINNACLE WEST CAPITAL CORPORATION                                                           Agenda Number:  934560954
--------------------------------------------------------------------------------------------------------------------------
        Security:  723484101
    Meeting Type:  Annual
    Meeting Date:  17-May-2017
          Ticker:  PNW
            ISIN:  US7234841010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DONALD E. BRANDT                                          Mgmt          For                            For
       DENIS A. CORTESE, M.D.                                    Mgmt          For                            For
       RICHARD P. FOX                                            Mgmt          For                            For
       MICHAEL L. GALLAGHER                                      Mgmt          For                            For
       R.A. HERBERGER, JR. PHD                                   Mgmt          For                            For
       DALE E. KLEIN, PH.D.                                      Mgmt          For                            For
       HUMBERTO S. LOPEZ                                         Mgmt          For                            For
       KATHRYN L. MUNRO                                          Mgmt          For                            For
       BRUCE J. NORDSTROM                                        Mgmt          For                            For
       PAULA J. SIMS                                             Mgmt          For                            For
       DAVID P. WAGENER                                          Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION AS DISCLOSED IN THE 2017 PROXY
       STATEMENT.

3.     ADVISORY VOTE ON THE FREQUENCY OF THE                     Mgmt          1 Year                         For
       ADVISORY VOTE ON EXECUTIVE COMPENSATION.

4.     VOTE ON RE-APPROVAL OF THE MATERIAL TERMS                 Mgmt          For                            For
       OF THE PERFORMANCE GOALS UNDER, AND
       APPROVAL OF AN AMENDMENT TO, THE 2012
       LONG-TERM INCENTIVE PLAN.

5.     RATIFY THE APPOINTMENT OF THE INDEPENDENT                 Mgmt          For                            For
       ACCOUNTANTS FOR THE YEAR ENDING DECEMBER
       31, 2017.




--------------------------------------------------------------------------------------------------------------------------
 PITNEY BOWES INC.                                                                           Agenda Number:  934553579
--------------------------------------------------------------------------------------------------------------------------
        Security:  724479100
    Meeting Type:  Annual
    Meeting Date:  08-May-2017
          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 2017.

3.     NON-BINDING ADVISORY VOTE TO APPROVE                      Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     NON-BINDING ADVISORY VOTE ON THE FREQUENCY                Mgmt          1 Year                         For
       OF FUTURE ADVISORY VOTES TO APPROVE
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 PPG INDUSTRIES, INC.                                                                        Agenda Number:  934533147
--------------------------------------------------------------------------------------------------------------------------
        Security:  693506107
    Meeting Type:  Annual
    Meeting Date:  20-Apr-2017
          Ticker:  PPG
            ISIN:  US6935061076
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: STEPHEN F. ANGEL                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: HUGH GRANT                          Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MELANIE L. HEALEY                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MICHELE J. HOOPER                   Mgmt          For                            For

2.     APPROVE THE COMPENSATION OF THE COMPANY'S                 Mgmt          For                            For
       NAMED EXECUTIVE OFFICERS ON AN ADVISORY
       BASIS

3.     ADVISORY VOTE ON THE FREQUENCY OF FUTURE                  Mgmt          1 Year                         For
       ADVISORY VOTES ON EXECUTIVE COMPENSATION.

4.     RATIFY THE APPOINTMENT OF                                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2017




--------------------------------------------------------------------------------------------------------------------------
 PUBLIC STORAGE                                                                              Agenda Number:  934538919
--------------------------------------------------------------------------------------------------------------------------
        Security:  74460D109
    Meeting Type:  Annual
    Meeting Date:  26-Apr-2017
          Ticker:  PSA
            ISIN:  US74460D1090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF TRUSTEE: RONALD L. HAVNER, JR                 Mgmt          For                            For

1B.    ELECTION OF TRUSTEE: TAMARA HUGHES                        Mgmt          For                            For
       GUSTAVSON

1C.    ELECTION OF TRUSTEE: URI P. HARKHAM                       Mgmt          For                            For

1D.    ELECTION OF TRUSTEE: LESLIE S. HEISZ                      Mgmt          For                            For

1E.    ELECTION OF TRUSTEE: B. WAYNE HUGHES, JR.                 Mgmt          For                            For

1F.    ELECTION OF TRUSTEE: AVEDICK B. POLADIAN                  Mgmt          For                            For

1G.    ELECTION OF TRUSTEE: GARY E. PRUITT                       Mgmt          For                            For

1H.    ELECTION OF TRUSTEE: RONALD P. SPOGLI                     Mgmt          For                            For

1I.    ELECTION OF TRUSTEE: DANIEL C. STATON                     Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

3.     ADVISORY VOTE ON THE FREQUENCY OF FUTURE                  Mgmt          1 Year                         For
       ADVISORY VOTES TO APPROVE EXECUTIVE
       COMPENSATION.

4.     RATIFICATION OF APPOINTMENT OF ERNST &                    Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2017.




--------------------------------------------------------------------------------------------------------------------------
 PULTEGROUP, INC.                                                                            Agenda Number:  934549758
--------------------------------------------------------------------------------------------------------------------------
        Security:  745867101
    Meeting Type:  Annual
    Meeting Date:  03-May-2017
          Ticker:  PHM
            ISIN:  US7458671010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: BRIAN P. ANDERSON                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: BRYCE BLAIR                         Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: RICHARD W. DREILING                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: THOMAS J. FOLLIARD                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOSHUA GOTBAUM                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CHERYL W. GRISE                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ANDRE J. HAWAUX                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RYAN R. MARSHALL                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PATRICK J. O'LEARY                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JOHN R. PESHKIN                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: SCOTT F. POWERS                     Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: WILLIAM J. PULTE                    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.     AN ADVISORY VOTE TO APPROVE THE FREQUENCY                 Mgmt          1 Year                         For
       OF THE ADVISORY VOTE REGARDING EXECUTIVE
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 PVH CORP.                                                                                   Agenda Number:  934624277
--------------------------------------------------------------------------------------------------------------------------
        Security:  693656100
    Meeting Type:  Annual
    Meeting Date:  15-Jun-2017
          Ticker:  PVH
            ISIN:  US6936561009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MARY BAGLIVO                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: BRENT CALLINICOS                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: EMANUEL CHIRICO                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JUAN R. FIGUEREO                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOSEPH B. FULLER                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: V. JAMES MARINO                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: G. PENNY MCINTYRE                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: AMY MCPHERSON                       Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: HENRY NASELLA                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: EDWARD R. ROSENFELD                 Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: CRAIG RYDIN                         Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: JUDITH AMANDA SOURRY                Mgmt          For                            For
       KNOX

2.     APPROVAL OF THE ADVISORY RESOLUTION ON                    Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     ADVISORY VOTE WITH RESPECT TO THE FREQUENCY               Mgmt          1 Year                         For
       OF FUTURE ADVISORY VOTES ON EXCUTIVE
       COMPENSATION.

4.     RATIFICATION OF AUDITORS.                                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 RANGE RESOURCES CORPORATION                                                                 Agenda Number:  934578571
--------------------------------------------------------------------------------------------------------------------------
        Security:  75281A109
    Meeting Type:  Annual
    Meeting Date:  17-May-2017
          Ticker:  RRC
            ISIN:  US75281A1097
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: BRENDA A. CLINE                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ANTHONY V. DUB                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ALLEN FINKELSON                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JAMES M. FUNK                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: CHRISTOPHER A. HELMS                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ROBERT A. INNAMORATI                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MARY RALPH LOWE                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: GREG G. MAXWELL                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: KEVIN S. MCCARTHY                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: STEFFEN E. PALKO                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JEFFREY L. VENTURA                  Mgmt          For                            For

2.     A NON-BINDING PROPOSAL TO APPROVE THE                     Mgmt          For                            For
       COMPENSATION PHILOSOPHY, ...(DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL).

3.     A NON-BINDING PROPOSAL ON THE FREQUENCY OF                Mgmt          1 Year                         For
       A STOCKHOLDER ...(DUE TO SPACE LIMITS, SEE
       PROXY STATEMENT FOR FULL PROPOSAL).

4.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR ...(DUE TO SPACE LIMITS, SEE
       PROXY STATEMENT FOR FULL PROPOSAL).

5.     STOCKHOLDER PROPOSAL - REQUESTING                         Shr           Against                        For
       PUBLICATION OF A POLITICAL SPENDING REPORT.




--------------------------------------------------------------------------------------------------------------------------
 RAYTHEON COMPANY                                                                            Agenda Number:  934602029
--------------------------------------------------------------------------------------------------------------------------
        Security:  755111507
    Meeting Type:  Annual
    Meeting Date:  25-May-2017
          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: VERNON E. CLARK                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: STEPHEN J. HADLEY                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: THOMAS A. KENNEDY                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: LETITIA A. LONG                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: GEORGE R. OLIVER                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DINESH C. PALIWAL                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM R. SPIVEY                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JAMES A. WINNEFELD,                 Mgmt          For                            For
       JR.

2.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION

3.     ADVISORY VOTE ON THE FREQUENCY OF FUTURE                  Mgmt          1 Year                         For
       ADVISORY VOTES ON EXECUTIVE COMPENSATION

4.     APPROVAL OF THE RAYTHEON 2017 INCENTIVE                   Mgmt          For                            For
       PLAN FOR SECTION 162(M) PURPOSES

5.     RATIFICATION OF INDEPENDENT AUDITORS                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 REGENERON PHARMACEUTICALS, INC.                                                             Agenda Number:  934607245
--------------------------------------------------------------------------------------------------------------------------
        Security:  75886F107
    Meeting Type:  Annual
    Meeting Date:  09-Jun-2017
          Ticker:  REGN
            ISIN:  US75886F1075
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: BONNIE L. BASSLER                   Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: N. ANTHONY COLES                    Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: JOSEPH L. GOLDSTEIN                 Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: CHRISTINE A. POON                   Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: P. ROY VAGELOS                      Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: HUDA Y. ZOGHBI                      Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2017.

3      PROPOSAL TO APPROVE THE AMENDED AND                       Mgmt          For                            For
       RESTATED REGENERON PHARMACEUTICALS, INC.
       2014 LONG-TERM INCENTIVE PLAN

4      PROPOSAL TO APPROVE, ON AN ADVISORY BASIS,                Mgmt          For                            For
       EXECUTIVE COMPENSATION.

5      PROPOSAL TO APPROVE, ON AN ADVISORY BASIS,                Mgmt          1 Year                         Against
       THE FREQUENCY OF FUTURE ADVISORY VOTES ON
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 REPUBLIC SERVICES, INC.                                                                     Agenda Number:  934562061
--------------------------------------------------------------------------------------------------------------------------
        Security:  760759100
    Meeting Type:  Annual
    Meeting Date:  12-May-2017
          Ticker:  RSG
            ISIN:  US7607591002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MANUEL KADRE                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: TOMAGO COLLINS                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: WILLIAM J. FLYNN                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: THOMAS W. HANDLEY                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JENNIFER M. KIRK                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHAEL LARSON                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: RAMON A. RODRIGUEZ                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DONALD W. SLAGER                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JOHN M. TRANI                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: SANDRA M. VOLPE                     Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE OUR NAMED                        Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION.

3.     ADVISORY VOTE ON THE FREQUENCY OF AN                      Mgmt          1 Year                         For
       ADVISORY VOTE ON NAMED EXECUTIVE OFFICER
       COMPENSATION.

4.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2017.




--------------------------------------------------------------------------------------------------------------------------
 ROBERT HALF INTERNATIONAL INC.                                                              Agenda Number:  934596163
--------------------------------------------------------------------------------------------------------------------------
        Security:  770323103
    Meeting Type:  Annual
    Meeting Date:  24-May-2017
          Ticker:  RHI
            ISIN:  US7703231032
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       HAROLD M. MESSMER, JR.                                    Mgmt          For                            For
       MARC H. MORIAL                                            Mgmt          For                            For
       BARBARA J. NOVOGRADAC                                     Mgmt          For                            For
       ROBERT J. PACE                                            Mgmt          For                            For
       FREDERICK A. RICHMAN                                      Mgmt          For                            For
       M. KEITH WADDELL                                          Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF AUDITOR.                   Mgmt          For                            For

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

4.     ADVISORY VOTE TO DETERMINE THE FREQUENCY OF               Mgmt          1 Year                         For
       FUTURE ADVISORY VOTES ON EXECUTIVE
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 ROPER TECHNOLOGIES, INC.                                                                    Agenda Number:  934622893
--------------------------------------------------------------------------------------------------------------------------
        Security:  776696106
    Meeting Type:  Annual
    Meeting Date:  08-Jun-2017
          Ticker:  ROP
            ISIN:  US7766961061
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       AMY WOODS BRINKLEY                                        Mgmt          For                            For
       JOHN F. FORT, III                                         Mgmt          For                            For
       BRIAN D. JELLISON                                         Mgmt          For                            For
       ROBERT D. JOHNSON                                         Mgmt          For                            For
       ROBERT E. KNOWLING, JR.                                   Mgmt          For                            For
       WILBUR J. PREZZANO                                        Mgmt          For                            For
       LAURA G. THATCHER                                         Mgmt          For                            For
       RICHARD F. WALLMAN                                        Mgmt          For                            For
       CHRISTOPHER WRIGHT                                        Mgmt          For                            For

2.     TO CONSIDER, ON A NON-BINDING ADVISORY                    Mgmt          For                            For
       BASIS, A RESOLUTION APPROVING THE
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

3.     TO SELECT, ON A NON-BINDING ADVISORY BASIS,               Mgmt          1 Year                         For
       THE FREQUENCY OF THE SHAREHOLDER VOTE ON
       THE COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

4.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE YEAR ENDING DECEMBER 31, 2017.




--------------------------------------------------------------------------------------------------------------------------
 ROSS STORES, INC.                                                                           Agenda Number:  934571779
--------------------------------------------------------------------------------------------------------------------------
        Security:  778296103
    Meeting Type:  Annual
    Meeting Date:  17-May-2017
          Ticker:  ROST
            ISIN:  US7782961038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MICHAEL BALMUTH                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: K. GUNNAR BJORKLUND                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MICHAEL J. BUSH                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: NORMAN A. FERBER                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SHARON D. GARRETT                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: STEPHEN D. MILLIGAN                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: GEORGE P. ORBAN                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MICHAEL O'SULLIVAN                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: LAWRENCE S. PEIROS                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: GREGORY L. QUESNEL                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: BARBARA RENTLER                     Mgmt          For                            For

2.     TO APPROVE ADOPTION OF THE ROSS STORES,                   Mgmt          For                            For
       INC. 2017 EQUITY INCENTIVE PLAN.

3.     ADVISORY VOTE TO APPROVE THE RESOLUTION ON                Mgmt          For                            For
       THE COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS.

4.     ADVISORY VOTE ON THE FREQUENCY OF HOLDING                 Mgmt          1 Year                         For
       FUTURE VOTES ON EXECUTIVE COMPENSATION.

5.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING FEBRUARY 3, 2018.




--------------------------------------------------------------------------------------------------------------------------
 ROYAL CARIBBEAN CRUISES LTD.                                                                Agenda Number:  934578127
--------------------------------------------------------------------------------------------------------------------------
        Security:  V7780T103
    Meeting Type:  Annual
    Meeting Date:  22-May-2017
          Ticker:  RCL
            ISIN:  LR0008862868
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOHN F. BROCK                       Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RICHARD D. FAIN                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: WILLIAM L. KIMSEY                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARITZA G. MONTIEL                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ANN S. MOORE                        Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: EYAL M. OFER                        Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: THOMAS J. PRITZKER                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WILLIAM K. REILLY                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: BERNT REITAN                        Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: VAGN O. SORENSEN                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: DONALD THOMPSON                     Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: ARNE ALEXANDER                      Mgmt          For                            For
       WILHELMSEN

2.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       COMPENSATION OF ITS NAMED EXECUTIVE
       OFFICERS.

3.     ADVISORY VOTE ON THE FREQUENCY OF                         Mgmt          1 Year                         For
       SHAREHOLDER VOTES ON EXECUTIVE
       COMPENSATION.

4.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2017.




--------------------------------------------------------------------------------------------------------------------------
 RYDER SYSTEM, INC.                                                                          Agenda Number:  934550080
--------------------------------------------------------------------------------------------------------------------------
        Security:  783549108
    Meeting Type:  Annual
    Meeting Date:  05-May-2017
          Ticker:  R
            ISIN:  US7835491082
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ROBERT J. ECK                       Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: L. PATRICK HASSEY                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MICHAEL F. HILTON                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: TAMARA L. LUNDGREN                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ABBIE J. SMITH                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: HANSEL E. TOOKES, II                Mgmt          For                            For

2.     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP                Mgmt          For                            For
       AS INDEPENDENT REGISTERED CERTIFIED PUBLIC
       ACCOUNTING FIRM FOR THE 2017 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 THE SHAREHOLDER VOTE ON THE
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

5.     A SHAREHOLDER PROPOSAL TO PERMIT                          Shr           Against                        For
       SHAREHOLDER ACTION BY WRITTEN CONSENT.




--------------------------------------------------------------------------------------------------------------------------
 S&P GLOBAL INC.                                                                             Agenda Number:  934544582
--------------------------------------------------------------------------------------------------------------------------
        Security:  78409V104
    Meeting Type:  Annual
    Meeting Date:  26-Apr-2017
          Ticker:  SPGI
            ISIN:  US78409V1044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MARCO ALVERA                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WILLIAM D. GREEN                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CHARLES E. HALDEMAN,                Mgmt          For                            For
       JR.

1D.    ELECTION OF DIRECTOR: STEPHANIE C. HILL                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: REBECCA JACOBY                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MONIQUE F. LEROUX                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MARIA R. MORRIS                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DOUGLAS L. PETERSON                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: SIR MICHAEL RAKE                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: EDWARD B. RUST, JR.                 Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: KURT L. SCHMOKE                     Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: RICHARD E. THORNBURGH               Mgmt          For                            For

2.     VOTE TO APPROVE, ON AN ADVISORY BASIS, THE                Mgmt          For                            For
       EXECUTIVE COMPENSATION PROGRAM FOR THE
       COMPANY'S NAMED EXECUTIVE OFFICERS.

3.     VOTE, ON AN ADVISORY BASIS, ON THE                        Mgmt          1 Year                         For
       FREQUENCY ON WHICH THE COMPANY CONDUCTS AN
       ADVISORY VOTE ON EXECUTIVE COMPENSATION.

4.     VOTE TO RATIFY THE APPOINTMENT OF ERNST &                 Mgmt          For                            For
       YOUNG LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2017.




--------------------------------------------------------------------------------------------------------------------------
 SCANA CORPORATION                                                                           Agenda Number:  934563431
--------------------------------------------------------------------------------------------------------------------------
        Security:  80589M102
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2017
          Ticker:  SCG
            ISIN:  US80589M1027
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JOHN F.A.V. CECIL                                         Mgmt          For                            For
       D. MAYBANK HAGOOD                                         Mgmt          For                            For
       ALFREDO TRUJILLO                                          Mgmt          For                            For

2.     ADVISORY (NON-BINDING) VOTE TO APPROVE                    Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     ADVISORY (NON-BINDING) VOTE ON THE                        Mgmt          1 Year                         For
       FREQUENCY OF THE EXECUTIVE COMPENSATION
       VOTE.

4.     APPROVAL OF THE APPOINTMENT OF THE                        Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

5.     APPROVAL OF BOARD-PROPOSED AMENDMENTS TO                  Mgmt          For                            For
       ARTICLE 8 OF OUR ARTICLES OF INCORPORATION
       TO DECLASSIFY THE BOARD OF DIRECTORS AND
       PROVIDE FOR THE ANNUAL ELECTION OF ALL
       DIRECTORS.




--------------------------------------------------------------------------------------------------------------------------
 SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.)                                                    Agenda Number:  934533705
--------------------------------------------------------------------------------------------------------------------------
        Security:  806857108
    Meeting Type:  Annual
    Meeting Date:  05-Apr-2017
          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: MIGUEL M. GALUCCIO                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: V. MAUREEN KEMPSTON                 Mgmt          For                            For
       DARKES

1D.    ELECTION OF DIRECTOR: PAAL KIBSGAARD                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: NIKOLAY KUDRYAVTSEV                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: HELGE LUND                          Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MICHAEL E. MARKS                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: INDRA K. NOOYI                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: LUBNA S. OLAYAN                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: LEO RAFAEL REIF                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: TORE I. SANDVOLD                    Mgmt          For                            For

1L.    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 CONDUCT AN ADVISORY VOTE ON THE                        Mgmt          1 Year                         For
       FREQUENCY OF FUTURE ADVISORY VOTES ON
       EXECUTIVE COMPENSATION.

4.     TO APPROVE THE COMPANY'S 2016 FINANCIAL                   Mgmt          For                            For
       STATEMENTS AND THE BOARD'S 2016
       DECLARATIONS OF DIVIDENDS.

5.     TO APPROVE THE APPOINTMENT OF                             Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2017.

6.     TO APPROVE THE ADOPTION OF THE 2017                       Mgmt          For                            For
       SCHLUMBERGER OMNIBUS STOCK INCENTIVE PLAN.

7.     TO APPROVE AN AMENDMENT AND RESTATEMENT OF                Mgmt          For                            For
       THE SCHLUMBERGER DISCOUNTED STOCK PURCHASE
       PLAN.




--------------------------------------------------------------------------------------------------------------------------
 SCRIPPS NETWORKS INTERACTIVE, INC.                                                          Agenda Number:  934558529
--------------------------------------------------------------------------------------------------------------------------
        Security:  811065101
    Meeting Type:  Annual
    Meeting Date:  09-May-2017
          Ticker:  SNI
            ISIN:  US8110651010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JARL MOHN                                                 Mgmt          For                            For
       NICHOLAS B. PAUMGARTEN                                    Mgmt          For                            For
       JEFFREY SAGANSKY                                          Mgmt          For                            For
       RONALD W. TYSOE                                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SEALED AIR CORPORATION                                                                      Agenda Number:  934574852
--------------------------------------------------------------------------------------------------------------------------
        Security:  81211K100
    Meeting Type:  Annual
    Meeting Date:  18-May-2017
          Ticker:  SEE
            ISIN:  US81211K1007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ELECTION OF MICHAEL CHU AS A DIRECTOR.                    Mgmt          For                            For

2      ELECTION OF LAWRENCE R. CODEY AS A                        Mgmt          For                            For
       DIRECTOR.

3      ELECTION OF PATRICK DUFF AS A DIRECTOR.                   Mgmt          For                            For

4      ELECTION OF HENRY R. KEIZER AS A DIRECTOR.                Mgmt          For                            For

5      ELECTION OF JACQUELINE B. KOSECOFF AS A                   Mgmt          For                            For
       DIRECTOR.

6      ELECTION OF NEIL LUSTIG AS A DIRECTOR.                    Mgmt          For                            For

7      ELECTION OF WILLIAM J. MARINO AS A                        Mgmt          For                            For
       DIRECTOR.

8      ELECTION OF JEROME A. PERIBERE AS A                       Mgmt          For                            For
       DIRECTOR.

9      ELECTION OF RICHARD L. WAMBOLD AS A                       Mgmt          For                            For
       DIRECTOR.

10     ELECTION OF JERRY R. WHITAKER AS A                        Mgmt          For                            For
       DIRECTOR.

11     ADVISORY VOTE TO APPROVE OUR EXECUTIVE                    Mgmt          For                            For
       COMPENSATION.

12     ADVISORY VOTE ON FREQUENCY OF FUTURE                      Mgmt          1 Year                         For
       ADVISORY VOTES ON EXECUTIVE COMPENSATION.

13     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2017.




--------------------------------------------------------------------------------------------------------------------------
 SKYWORKS SOLUTIONS, INC.                                                                    Agenda Number:  934586643
--------------------------------------------------------------------------------------------------------------------------
        Security:  83088M102
    Meeting Type:  Annual
    Meeting Date:  10-May-2017
          Ticker:  SWKS
            ISIN:  US83088M1027
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: DAVID J. ALDRICH                    Mgmt          For                            For

1B     ELECTION OF DIRECTOR: KEVIN L. BEEBE                      Mgmt          For                            For

1C     ELECTION OF DIRECTOR: TIMOTHY R. FUREY                    Mgmt          For                            For

1D     ELECTION OF DIRECTOR: LIAM K. GRIFFIN                     Mgmt          For                            For

1E     ELECTION OF DIRECTOR: BALAKRISHNAN S. IYER                Mgmt          For                            For

1F     ELECTION OF DIRECTOR: CHRISTINE KING                      Mgmt          For                            For

1G     ELECTION OF DIRECTOR: DAVID P. MCGLADE                    Mgmt          For                            For

1H     ELECTION OF DIRECTOR: DAVID J. MCLACHLAN                  Mgmt          For                            For

1I     ELECTION OF DIRECTOR: ROBERT A. SCHRIESHEIM               Mgmt          For                            For

02     TO RATIFY THE SELECTION BY THE COMPANY'S                  Mgmt          For                            For
       AUDIT COMMITTEE OF KPMG ...(DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL).

03     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS, AS DESCRIBED IN THE
       COMPANY'S PROXY STATEMENT.

04     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          1 Year                         For
       FREQUENCY OF FUTURE ADVISORY VOTES ON THE
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 SL GREEN REALTY CORP.                                                                       Agenda Number:  934622831
--------------------------------------------------------------------------------------------------------------------------
        Security:  78440X101
    Meeting Type:  Annual
    Meeting Date:  01-Jun-2017
          Ticker:  SLG
            ISIN:  US78440X1019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: BETSY ATKINS                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARC HOLLIDAY                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOHN S. LEVY                        Mgmt          For                            For

2.     TO APPROVE, ON A NON-BINDING ADVISORY                     Mgmt          For                            For
       BASIS, OUR EXECUTIVE COMPENSATION.

3.     TO APPROVE THE AMENDMENT OF OUR ARTICLES OF               Mgmt          For                            For
       RESTATEMENT TO EFFECT THE DECLASSIFICATION
       OF OUR BOARD OF DIRECTORS.

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, 2017.

5.     TO RECOMMEND, BY A NON-BINDING ADVISORY                   Mgmt          1 Year                         For
       VOTE, WHETHER AN ADVISORY VOTE ON OUR
       EXECUTIVE COMPENSATION SHOULD BE HELD EVERY
       ONE, TWO OR THREE YEARS.

6.     TO CONSIDER AND ACT UPON A STOCKHOLDER                    Shr           Against                        For
       PROPOSAL REGARDING SETTING TARGET AMOUNTS
       OF CEO COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 SNAP-ON INCORPORATED                                                                        Agenda Number:  934544366
--------------------------------------------------------------------------------------------------------------------------
        Security:  833034101
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2017
          Ticker:  SNA
            ISIN:  US8330341012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DAVID C. ADAMS                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: KAREN L. DANIEL                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: RUTH ANN M. GILLIS                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JAMES P. HOLDEN                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: NATHAN J. JONES                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: HENRY W. KNUEPPEL                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: W. DUDLEY LEHMAN                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: NICHOLAS T. PINCHUK                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GREGG M. SHERRILL                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DONALD J. STEBBINS                  Mgmt          For                            For

2.     PROPOSAL TO RATIFY THE APPOINTMENT OF                     Mgmt          For                            For
       DELOITTE & TOUCHE LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR FISCAL 2017.

3.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       OF SNAP-ON INCORPORATED'S NAMED EXECUTIVE
       OFFICERS, AS DISCLOSED IN ...(DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL).

4.     ADVISORY VOTE RELATED TO THE FREQUENCY OF                 Mgmt          1 Year                         For
       FUTURE ADVISORY VOTES ...(DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL).




--------------------------------------------------------------------------------------------------------------------------
 SOUTHWEST AIRLINES CO.                                                                      Agenda Number:  934588851
--------------------------------------------------------------------------------------------------------------------------
        Security:  844741108
    Meeting Type:  Annual
    Meeting Date:  17-May-2017
          Ticker:  LUV
            ISIN:  US8447411088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DAVID W. BIEGLER                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: J. VERONICA BIGGINS                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DOUGLAS H. BROOKS                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: WILLIAM H. CUNNINGHAM               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN G. DENISON                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: THOMAS W. GILLIGAN                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: GARY C. KELLY                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: GRACE D. LIEBLEIN                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: NANCY B. LOEFFLER                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JOHN T. MONTFORD                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: RON RICKS                           Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

3.     ADVISORY VOTE ON FREQUENCY OF VOTES ON                    Mgmt          1 Year                         For
       NAMED EXECUTIVE OFFICER COMPENSATION.

4.     RATIFICATION OF THE SELECTION OF ERNST &                  Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       AUDITORS FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2017.




--------------------------------------------------------------------------------------------------------------------------
 SOUTHWESTERN ENERGY COMPANY                                                                 Agenda Number:  934584702
--------------------------------------------------------------------------------------------------------------------------
        Security:  845467109
    Meeting Type:  Annual
    Meeting Date:  23-May-2017
          Ticker:  SWN
            ISIN:  US8454671095
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOHN D. GASS                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CATHERINE A. KEHR                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GREG D. KERLEY                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JON A. MARSHALL                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ELLIOTT PEW                         Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: TERRY W. RATHERT                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ALAN H. STEVENS                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WILLIAM J. WAY                      Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

3.     ADVISORY VOTE TO APPROVE THE FREQUENCY OF                 Mgmt          1 Year                         For
       FUTURE SAY-ON-PAY VOTES.

4.     PROPOSAL TO APPROVE AN AMENDMENT TO THE                   Mgmt          For                            For
       SOUTHWESTERN ENERGY COMPANY 2013 INCENTIVE
       PLAN TO INCREASE THE NUMBER OF SHARES
       AUTHORIZED FOR ISSUANCE.

5.     PROPOSAL TO RATIFY THE APPOINTMENT OF                     Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE
       INDEPENDENT REGISTERD PUBLIC ACCOUNTING
       FIRM.

6.     ADVISORY VOTE ON A STOCKHOLDER PROPOSAL                   Shr           For                            Against
       REGARDING VOTING STANDARDS.




--------------------------------------------------------------------------------------------------------------------------
 STAPLES, INC.                                                                               Agenda Number:  934605330
--------------------------------------------------------------------------------------------------------------------------
        Security:  855030102
    Meeting Type:  Annual
    Meeting Date:  12-Jun-2017
          Ticker:  SPLS
            ISIN:  US8550301027
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DREW G. FAUST                       Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CURTIS FEENY                        Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: PAUL-HENRI FERRAND                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: SHIRA GOODMAN                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DEBORAH A. HENRETTA                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: KUNAL S. KAMLANI                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JOHN F. LUNDGREN                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ROBERT E. SULENTIC                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: VIJAY VISHWANATH                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: PAUL F. WALSH                       Mgmt          For                            For

2.     APPROVAL, ON AN ADVISORY BASIS, OF NAMED                  Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION.

3.     ADVISORY VOTE ON THE FREQUENCY OF FUTURE                  Mgmt          1 Year                         For
       EXECUTIVE COMPENSATION ADVISORY VOTES.

4.     PROPOSAL TO APPROVE STAPLES' AMENDED AND                  Mgmt          For                            For
       RESTATED EXECUTIVE OFFICER INCENTIVE PLAN.

5.     RATIFICATION OF AUDIT COMM. SELECTION OF                  Mgmt          For                            For
       ERNST & YOUNG LLP AS STAPLES' INDEP.
       REGISTERED PUBLIC ACCTG. FIRM FOR FY 2017




--------------------------------------------------------------------------------------------------------------------------
 STERICYCLE, INC.                                                                            Agenda Number:  934588142
--------------------------------------------------------------------------------------------------------------------------
        Security:  858912108
    Meeting Type:  Annual
    Meeting Date:  24-May-2017
          Ticker:  SRCL
            ISIN:  US8589121081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MARK C. MILLER                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JACK W. SCHULER                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CHARLES A. ALUTTO                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: BRIAN P. ANDERSON                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: LYNN D. BLEIL                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: THOMAS D. BROWN                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: THOMAS F. CHEN                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ROBERT S. MURLEY                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JOHN PATIENCE                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MIKE S. ZAFIROVSKI                  Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION

3.     ADVISORY VOTE TO APPROVE THE FREQUENCY OF                 Mgmt          1 Year                         For
       THE ADVISORY VOTE TO APPROVE EXECUTIVE
       COMPENSATION

4.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2017

5.     APPROVAL OF AN AMENDMENT TO THE COMPANY'S                 Mgmt          For                            For
       EMPLOYEE STOCK PURCHASE PLAN INCREASING THE
       NUMBER OF SHARES AVAILABLE FOR ISSUANCE

6.     APPROVAL OF THE STERICYCLE, INC. 2017                     Mgmt          For                            For
       LONG-TERM INCENTIVE PLAN

7.     STOCKHOLDER PROPOSAL ENTITLED "SHAREHOLDER                Shr           For                            Against
       PROXY ACCESS REFORM"

8.     STOCKHOLDER PROPOSAL ON THE VESTING OF                    Shr           Against                        For
       EQUITY AWARDS UPON A CHANGE IN CONTROL




--------------------------------------------------------------------------------------------------------------------------
 TE CONNECTIVITY LTD                                                                         Agenda Number:  934532690
--------------------------------------------------------------------------------------------------------------------------
        Security:  H84989104
    Meeting Type:  Annual
    Meeting Date:  08-Mar-2017
          Ticker:  TEL
            ISIN:  CH0102993182
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: PIERRE R. BRONDEAU                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: TERRENCE R. CURTIN                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CAROL A. ("JOHN")                   Mgmt          For                            For
       DAVIDSON

1D.    ELECTION OF DIRECTOR: WILLIAM A. JEFFREY                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: THOMAS J. LYNCH                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: YONG NAM                            Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DANIEL J. PHELAN                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: PAULA A. SNEED                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ABHIJIT Y. TALWALKAR                Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MARK C. TRUDEAU                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOHN C. VAN SCOTER                  Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: LAURA H. WRIGHT                     Mgmt          For                            For

2.     TO ELECT THOMAS J. LYNCH AS THE CHAIRMAN OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS

3A.    TO ELECT THE INDIVIDUAL MEMBERS OF THE                    Mgmt          For                            For
       MANAGEMENT DEVELOPMENT AND COMPENSATION
       COMMITTEE: DANIEL J. PHELAN

3B.    TO ELECT THE INDIVIDUAL MEMBERS OF THE                    Mgmt          For                            For
       MANAGEMENT DEVELOPMENT AND COMPENSATION
       COMMITTEE: PAULA A. SNEED

3C.    TO ELECT THE INDIVIDUAL MEMBERS OF THE                    Mgmt          For                            For
       MANAGEMENT DEVELOPMENT AND COMPENSATION
       COMMITTEE: JOHN C. VAN SCOTER

4.     TO ELECT DR. RENE SCHWARZENBACH, OF PROXY                 Mgmt          For                            For
       VOTING SERVICES GMBH, OR ANOTHER INDIVIDUAL
       REPRESENTATIVE OF PROXY VOTING SERVICES
       GMBH IF DR. SCHWARZENBACH IS UNABLE TO
       SERVE AT THE RELEVANT MEETING, AS THE
       INDEPENDENT PROXY AT THE 2018 ANNUAL
       MEETING OF TE CONNECTIVITY AND ANY
       SHAREHOLDER MEETING THAT MAY BE HELD PRIOR
       TO THAT MEETING

5.1    TO APPROVE THE 2016 ANNUAL REPORT OF TE                   Mgmt          For                            For
       CONNECTIVITY LTD. (EXCLUDING THE STATUTORY
       FINANCIAL STATEMENTS FOR THE FISCAL YEAR
       ENDED SEPTEMBER 30, 2016, THE CONSOLIDATED
       FINANCIAL STATEMENTS FOR THE FISCAL YEAR
       ENDED SEPTEMBER 30, 2016 AND THE SWISS
       COMPENSATION REPORT FOR THE FISCAL YEAR
       ENDED SEPTEMBER 30, 2016)

5.2    TO APPROVE THE STATUTORY FINANCIAL                        Mgmt          For                            For
       STATEMENTS OF TE CONNECTIVITY LTD. FOR THE
       FISCAL YEAR ENDED SEPTEMBER 30, 2016

5.3    TO APPROVE THE CONSOLIDATED FINANCIAL                     Mgmt          For                            For
       STATEMENTS OF TE CONNECTIVITY LTD. FOR THE
       FISCAL YEAR ENDED SEPTEMBER 30, 2016

6.     TO RELEASE THE MEMBERS OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS AND EXECUTIVE OFFICERS OF TE
       CONNECTIVITY FOR ACTIVITIES DURING THE
       FISCAL YEAR ENDED SEPTEMBER 30, 2016

7.1    TO ELECT DELOITTE & TOUCHE LLP AS TE                      Mgmt          For                            For
       CONNECTIVITY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2017

7.2    TO ELECT DELOITTE AG, ZURICH, SWITZERLAND,                Mgmt          For                            For
       AS TE CONNECTIVITY'S SWISS REGISTERED
       AUDITOR UNTIL THE NEXT ANNUAL GENERAL
       MEETING OF TE CONNECTIVITY

7.3    TO ELECT PRICEWATERHOUSECOOPERS AG, ZURICH,               Mgmt          For                            For
       SWITZERLAND, AS TE CONNECTIVITY'S SPECIAL
       AUDITOR UNTIL THE NEXT ANNUAL GENERAL
       MEETING OF TE CONNECTIVITY

8.     AN ADVISORY VOTE TO APPROVE NAMED EXECUTIVE               Mgmt          For                            For
       OFFICER COMPENSATION

9.     AN ADVISORY VOTE ON THE FREQUENCY OF THE                  Mgmt          1 Year                         For
       ADVISORY VOTE TO APPROVE NAMED EXECUTIVE
       OFFICER COMPENSATION

10.    TO APPROVE THE TE CONNECTIVITY LTD. 2007                  Mgmt          For                            For
       STOCK AND INCENTIVE PLAN (AS AMENDED AND
       RESTATED) INCLUDING THE AUTHORIZATION OF
       THE ISSUANCE OF ADDITIONAL SHARES
       THEREUNDER

11.    A BINDING VOTE TO APPROVE FISCAL YEAR 2018                Mgmt          For                            For
       MAXIMUM AGGREGATE COMPENSATION AMOUNT FOR
       EXECUTIVE MANAGEMENT

12.    A BINDING VOTE TO APPROVE FISCAL YEAR 2018                Mgmt          For                            For
       MAXIMUM AGGREGATE COMPENSATION AMOUNT FOR
       THE BOARD OF DIRECTORS

13.    TO APPROVE THE CARRYFORWARD OF                            Mgmt          For                            For
       UNAPPROPRIATED ACCUMULATED EARNINGS AT
       SEPTEMBER 30, 2016

14.    TO APPROVE A DIVIDEND PAYMENT TO                          Mgmt          For                            For
       SHAREHOLDERS EQUAL TO $1.60 PER ISSUED
       SHARE TO BE PAID IN FOUR EQUAL QUARTERLY
       INSTALLMENTS OF $0.40 STARTING WITH THE
       THIRD FISCAL QUARTER OF 2017 AND ENDING IN
       THE SECOND FISCAL QUARTER OF 2018 PURSUANT
       TO THE TERMS OF THE DIVIDEND RESOLUTION

15.    TO APPROVE AN AUTHORIZATION RELATING TO TE                Mgmt          For                            For
       CONNECTIVITY'S SHARE REPURCHASE PROGRAM

16.    TO APPROVE A REDUCTION OF SHARE CAPITAL FOR               Mgmt          For                            For
       SHARES ACQUIRED UNDER TE CONNECTIVITY'S
       SHARE REPURCHASE PROGRAM AND RELATED
       AMENDMENTS TO THE ARTICLES OF ASSOCIATION
       OF TE CONNECTIVITY LTD.

17.    TO APPROVE ANY ADJOURNMENTS OR                            Mgmt          For                            For
       POSTPONEMENTS OF THE MEETING




--------------------------------------------------------------------------------------------------------------------------
 TEGNA INC.                                                                                  Agenda Number:  934552856
--------------------------------------------------------------------------------------------------------------------------
        Security:  87901J105
    Meeting Type:  Annual
    Meeting Date:  04-May-2017
          Ticker:  TGNA
            ISIN:  US87901J1051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: JENNIFER DULSKI                     Mgmt          For                            For

1B     ELECTION OF DIRECTOR: HOWARD D. ELIAS                     Mgmt          For                            For

1C     ELECTION OF DIRECTOR: LIDIA FONSECA                       Mgmt          For                            For

1D     ELECTION OF DIRECTOR: JILL GREENTHAL                      Mgmt          For                            For

1E     ELECTION OF DIRECTOR: MARJORIE MAGNER                     Mgmt          For                            For

1F     ELECTION OF DIRECTOR: GRACIA C. MARTORE                   Mgmt          For                            For

1G     ELECTION OF DIRECTOR: SCOTT K. MCCUNE                     Mgmt          For                            For

1H     ELECTION OF DIRECTOR: HENRY W. MCGEE                      Mgmt          For                            For

1I     ELECTION OF DIRECTOR: SUSAN NESS                          Mgmt          For                            For

1J     ELECTION OF DIRECTOR: BRUCE P. NOLOP                      Mgmt          For                            For

1K     ELECTION OF DIRECTOR: NEAL SHAPIRO                        Mgmt          For                            For

2      COMPANY PROPOSAL TO RATIFY THE APPOINTMENT                Mgmt          For                            For
       OF ERNST & YOUNG LLP ...(DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL).

3      COMPANY PROPOSAL TO APPROVE, ON AN ADVISORY               Mgmt          For                            For
       BASIS, THE COMPENSATION OF THE COMPANY'S
       NAMED EXECUTIVE OFFICERS.

4      NON-BINDING ADVISORY VOTE ON THE FREQUENCY                Mgmt          1 Year                         For
       OF FUTURE ADVISORY VOTES TO APPROVE THE
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS




--------------------------------------------------------------------------------------------------------------------------
 TERADATA CORPORATION                                                                        Agenda Number:  934535254
--------------------------------------------------------------------------------------------------------------------------
        Security:  88076W103
    Meeting Type:  Annual
    Meeting Date:  19-Apr-2017
          Ticker:  TDC
            ISIN:  US88076W1036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: NANCY E. COOPER                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DANIEL R. FISHBACK                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DAVID E. KEPLER                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: WILLIAM S.                          Mgmt          For                            For
       STAVROPOULOS

2.     AN ADVISORY (NON-BINDING) VOTE TO APPROVE                 Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     AN ADVISORY (NON-BINDING) VOTE TO APPROVE                 Mgmt          1 Year                         For
       THE FREQUENCY OF SAY-ON-PAY VOTE. *PLEASE
       SELECT ONLY ONE OPTION*

4.     APPROVAL OF THE RATIFICATION OF THE                       Mgmt          For                            For
       APPOINTMENT OF INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2017.




--------------------------------------------------------------------------------------------------------------------------
 TESORO CORPORATION                                                                          Agenda Number:  934555357
--------------------------------------------------------------------------------------------------------------------------
        Security:  881609101
    Meeting Type:  Annual
    Meeting Date:  04-May-2017
          Ticker:  TSO
            ISIN:  US8816091016
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RODNEY F. CHASE                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: EDWARD G. GALANTE                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GREGORY J. GOFF                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DAVID LILLEY                        Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MARY PAT MCCARTHY                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: J.W. NOKES                          Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WILLIAM H. SCHUMANN,                Mgmt          For                            For
       III

1H.    ELECTION OF DIRECTOR: SUSAN TOMASKY                       Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MICHAEL E. WILEY                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: PATRICK Y. YANG                     Mgmt          For                            For

2.     TO APPROVE OUR NAMED EXECUTIVE OFFICERS'                  Mgmt          For                            For
       COMPENSATION IN AN ADVISORY VOTE.

3.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL YEAR 2017.

4.     ADVISORY VOTE ON THE FREQUENCY OF FUTURE                  Mgmt          1 Year                         For
       ADVISORY VOTES ON EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 THE AES CORPORATION                                                                         Agenda Number:  934538642
--------------------------------------------------------------------------------------------------------------------------
        Security:  00130H105
    Meeting Type:  Annual
    Meeting Date:  20-Apr-2017
          Ticker:  AES
            ISIN:  US00130H1059
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ANDRES R. GLUSKI                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CHARLES L. HARRINGTON               Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KRISTINA M. JOHNSON                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: TARUN KHANNA                        Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: HOLLY K. KOEPPEL                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JAMES H. MILLER                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JOHN B. MORSE, JR.                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MOISES NAIM                         Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CHARLES O. ROSSOTTI                 Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPANY'S EXECUTIVE COMPENSATION.

3.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          1 Year                         For
       FREQUENCY OF THE VOTE ON EXECUTIVE
       COMPENSATION.

4.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS THE INDEPENDENT AUDITORS OF THE
       COMPANY FOR THE FISCAL YEAR 2017.

5.     IF PROPERLY PRESENTED, A NONBINDING                       Shr           For                            Against
       STOCKHOLDER PROPOSAL SEEKING AMENDMENTS TO
       AES' CURRENT PROXY ACCESS BY-LAWS.

6.     IF PROPERLY PRESENTED, A NONBINDING                       Shr           For                            Against
       STOCKHOLDER PROPOSAL SEEKING A REPORT ON
       COMPANY POLICIES AND TECHNOLOGICAL ADVANCES
       THROUGH THE YEAR 2040.




--------------------------------------------------------------------------------------------------------------------------
 THE BOEING COMPANY                                                                          Agenda Number:  934542689
--------------------------------------------------------------------------------------------------------------------------
        Security:  097023105
    Meeting Type:  Annual
    Meeting Date:  01-May-2017
          Ticker:  BA
            ISIN:  US0970231058
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ROBERT A. BRADWAY                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DAVID L. CALHOUN                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ARTHUR D. COLLINS,                  Mgmt          For                            For
       JR.

1D.    ELECTION OF DIRECTOR: KENNETH M. DUBERSTEIN               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: EDMUND P.                           Mgmt          For                            For
       GIAMBASTIANI, JR.

1F.    ELECTION OF DIRECTOR: LYNN J. GOOD                        Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: LAWRENCE W. KELLNER                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: EDWARD M. LIDDY                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DENNIS A. MUILENBURG                Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: SUSAN C. SCHWAB                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: RANDALL L. STEPHENSON               Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: RONALD A. WILLIAMS                  Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: MIKE S. ZAFIROVSKI                  Mgmt          For                            For

2.     APPROVE, ON AN ADVISORY BASIS, NAMED                      Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION.

3.     APPROVE, ON AN ADVISORY BASIS, THE                        Mgmt          1 Year                         For
       FREQUENCY OF FUTURE ADVISORY VOTES ON NAMED
       EXECUTIVE COMPENSATION.

4.     RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE               Mgmt          For                            For
       LLP AS INDEPENDENT AUDITOR FOR 2017.

5.     ADDITIONAL REPORT ON LOBBYING ACTIVITIES.                 Shr           Against                        For

6.     REDUCE THRESHOLD TO CALL SPECIAL                          Shr           For                            Against
       SHAREHOLDER MEETINGS FROM 25% TO 15%.

7.     REPORT ON ARMS SALES TO ISRAEL.                           Shr           Against                        For

8.     IMPLEMENT HOLY LAND PRINCIPLES.                           Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 THE CHARLES SCHWAB CORPORATION                                                              Agenda Number:  934563873
--------------------------------------------------------------------------------------------------------------------------
        Security:  808513105
    Meeting Type:  Annual
    Meeting Date:  16-May-2017
          Ticker:  SCHW
            ISIN:  US8085131055
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: WILLIAM S. HARAF                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: FRANK C. HERRINGER                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: STEPHEN T. MCLIN                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROGER O. WALTHER                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ROBERT N. WILSON                    Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF DELOITTE &               Mgmt          For                            For
       TOUCHE LLP AS INDEPENDENT AUDITORS

3.     FREQUENCY OF ADVISORY VOTE ON NAMED                       Mgmt          1 Year                         For
       EXECUTIVE OFFICER COMPENSATION

4.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION

5.     STOCKHOLDER PROPOSAL REQUESTING DISCLOSURE                Shr           Against                        For
       OF LOBBYING POLICY, PROCEDURES AND
       OVERSIGHT; LOBBYING EXPENDITURES; AND
       PARTICIPATION IN ORGANIZATIONS ENGAGED IN
       LOBBYING

6.     STOCKHOLDER PROPOSAL REQUESTING ANNUAL                    Shr           Against                        For
       DISCLOSURE OF EEO-1 DATA

7.     STOCKHOLDER PROPOSAL REQUESTING ADOPTION OF               Shr           For                            Against
       A PROXY ACCESS BYLAW FOR DIRECTOR
       NOMINATIONS BY STOCKHOLDERS

8.     STOCKHOLDER PROPOSAL REQUESTING MAJORITY                  Shr           For                            Against
       VOTE TABULATION FOR ALL NON-BINDING MATTERS
       PRESENTED BY STOCKHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 THE COCA-COLA COMPANY                                                                       Agenda Number:  934538589
--------------------------------------------------------------------------------------------------------------------------
        Security:  191216100
    Meeting Type:  Annual
    Meeting Date:  26-Apr-2017
          Ticker:  KO
            ISIN:  US1912161007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: HERBERT A. ALLEN                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RONALD W. ALLEN                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MARC BOLLAND                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ANA BOTIN                           Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RICHARD M. DALEY                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: BARRY DILLER                        Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: HELENE D. GAYLE                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ALEXIS M. HERMAN                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MUHTAR KENT                         Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ROBERT A. KOTICK                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MARIA ELENA                         Mgmt          For                            For
       LAGOMASINO

1L.    ELECTION OF DIRECTOR: SAM NUNN                            Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: JAMES QUINCEY                       Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: DAVID B. WEINBERG                   Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION

3.     ADVISORY VOTE ON THE FREQUENCY OF FUTURE                  Mgmt          1 Year                         For
       ADVISORY VOTES TO APPROVE EXECUTIVE
       COMPENSATION

4.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS INDEPENDENT AUDITORS

5.     SHAREOWNER PROPOSAL REGARDING A HUMAN                     Shr           Against                        For
       RIGHTS REVIEW




--------------------------------------------------------------------------------------------------------------------------
 THE DUN & BRADSTREET CORPORATION                                                            Agenda Number:  934558923
--------------------------------------------------------------------------------------------------------------------------
        Security:  26483E100
    Meeting Type:  Annual
    Meeting Date:  10-May-2017
          Ticker:  DNB
            ISIN:  US26483E1001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ROBERT P. CARRIGAN                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CINDY CHRISTY                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: L. GORDON CROVITZ                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JAMES N. FERNANDEZ                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: PAUL R. GARCIA                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ANASTASSIA LAUTERBACH               Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: THOMAS J. MANNING                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RANDALL D. MOTT                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JUDITH A. REINSDORF                 Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF                                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2017.

3.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION (SAY ON PAY).

4.     ADVISORY VOTE ON THE FREQUENCY OF SAY ON                  Mgmt          1 Year                         For
       PAY VOTING.




--------------------------------------------------------------------------------------------------------------------------
 THE GOLDMAN SACHS GROUP, INC.                                                               Agenda Number:  934542805
--------------------------------------------------------------------------------------------------------------------------
        Security:  38141G104
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2017
          Ticker:  GS
            ISIN:  US38141G1040
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LLOYD C. BLANKFEIN                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: M. MICHELE BURNS                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MARK A. FLAHERTY                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: WILLIAM W. GEORGE                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JAMES A. JOHNSON                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ELLEN J. KULLMAN                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: LAKSHMI N. MITTAL                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ADEBAYO O. OGUNLESI                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PETER OPPENHEIMER                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DAVID A. VINIAR                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MARK O. WINKELMAN                   Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION (SAY ON PAY)

3.     ADVISORY VOTE ON THE FREQUENCY OF SAY ON                  Mgmt          1 Year                         For
       PAY

4.     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP                Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2017




--------------------------------------------------------------------------------------------------------------------------
 THE GOODYEAR TIRE & RUBBER COMPANY                                                          Agenda Number:  934547487
--------------------------------------------------------------------------------------------------------------------------
        Security:  382550101
    Meeting Type:  Annual
    Meeting Date:  10-Apr-2017
          Ticker:  GT
            ISIN:  US3825501014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: WILLIAM J. CONATY                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JAMES A. FIRESTONE                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: WERNER GEISSLER                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: PETER S. HELLMAN                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: LAURETTE T. KOELLNER                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RICHARD J. KRAMER                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: W. ALAN MCCOLLOUGH                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JOHN E. MCGLADE                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MICHAEL J. MORELL                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RODERICK A. PALMORE                 Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: STEPHANIE A. STREETER               Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: THOMAS H. WEIDEMEYER                Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: MICHAEL R. WESSEL                   Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

3.     ADVISORY VOTE ON THE FREQUENCY OF FUTURE                  Mgmt          1 Year                         For
       SHAREHOLDER VOTES ON EXECUTIVE
       COMPENSATION.

4.     APPROVE THE ADOPTION OF THE 2017                          Mgmt          For                            For
       PERFORMANCE PLAN.

5.     RATIFICATION OF APPOINTMENT OF                            Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM.

6.     SHAREHOLDER PROPOSAL RE: INDEPENDENT BOARD                Shr           Against                        For
       CHAIRMAN.




--------------------------------------------------------------------------------------------------------------------------
 THE HARTFORD FINANCIAL SVCS GROUP, INC.                                                     Agenda Number:  934571375
--------------------------------------------------------------------------------------------------------------------------
        Security:  416515104
    Meeting Type:  Annual
    Meeting Date:  17-May-2017
          Ticker:  HIG
            ISIN:  US4165151048
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ROBERT B. ALLARDICE,                Mgmt          For                            For
       III

1B.    ELECTION OF DIRECTOR: TREVOR FETTER                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KATHRYN A. MIKELLS                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MICHAEL G. MORRIS                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: THOMAS A. RENYI                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JULIE G. RICHARDSON                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: TERESA W. ROSEBOROUGH               Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: VIRGINIA P.                         Mgmt          For                            For
       RUESTERHOLZ

1I.    ELECTION OF DIRECTOR: CHARLES B. STRAUSS                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: CHRISTOPHER J. SWIFT                Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: H. PATRICK SWYGERT                  Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
       THE FISCAL YEAR ENDING DECEMBER 31, 2017

3.     MANAGEMENT PROPOSAL TO APPROVE, ON A                      Mgmt          For                            For
       NON-BINDING ADVISORY BASIS, THE
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS AS DISCLOSED IN THE
       COMPANY'S PROXY STATEMENT




--------------------------------------------------------------------------------------------------------------------------
 THE HOME DEPOT, INC.                                                                        Agenda Number:  934559204
--------------------------------------------------------------------------------------------------------------------------
        Security:  437076102
    Meeting Type:  Annual
    Meeting Date:  18-May-2017
          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: JEFFERY H. BOYD                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: GREGORY D. BRENNEMAN                Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: J. FRANK BROWN                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ALBERT P. CAREY                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ARMANDO CODINA                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: HELENA B. FOULKES                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: LINDA R. GOODEN                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: WAYNE M. HEWETT                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: KAREN L. KATEN                      Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: CRAIG A. MENEAR                     Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: MARK VADON                          Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG                   Mgmt          For                            For
       LLP.

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION ("SAY-ON-PAY").

4.     ADVISORY VOTE ON THE FREQUENCY OF FUTURE                  Mgmt          1 Year                         For
       SAY-ON-PAY VOTES.

5.     SHAREHOLDER PROPOSAL REGARDING PREPARATION                Shr           For                            Against
       OF AN EMPLOYMENT DIVERSITY REPORT.

6.     SHAREHOLDER PROPOSAL REGARDING ADVISORY                   Shr           Against                        For
       VOTE ON POLITICAL CONTRIBUTIONS.

7.     SHAREHOLDER PROPOSAL TO REDUCE THE                        Shr           For                            Against
       THRESHOLD TO CALL SPECIAL SHAREHOLDER
       MEETINGS TO 15% OF OUTSTANDING SHARES.




--------------------------------------------------------------------------------------------------------------------------
 THE INTERPUBLIC GROUP OF COMPANIES, INC.                                                    Agenda Number:  934587049
--------------------------------------------------------------------------------------------------------------------------
        Security:  460690100
    Meeting Type:  Annual
    Meeting Date:  25-May-2017
          Ticker:  IPG
            ISIN:  US4606901001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: JOCELYN CARTER-MILLER               Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: H. JOHN GREENIAUS                   Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: MARY J. STEELE                      Mgmt          For                            For
       GUILFOILE

1.4    ELECTION OF DIRECTOR: DAWN HUDSON                         Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: WILLIAM T. KERR                     Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: HENRY S. MILLER                     Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: JONATHAN F. MILLER                  Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: MICHAEL I. ROTH                     Mgmt          For                            For

1.9    ELECTION OF DIRECTOR: DAVID M. THOMAS                     Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INTERPUBLIC'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2017.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

4.     ADVISORY VOTE ON THE FREQUENCY OF THE                     Mgmt          1 Year                         For
       ADVISORY VOTE ON NAMED EXECUTIVE OFFICER
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 THE MACERICH COMPANY                                                                        Agenda Number:  934591062
--------------------------------------------------------------------------------------------------------------------------
        Security:  554382101
    Meeting Type:  Annual
    Meeting Date:  01-Jun-2017
          Ticker:  MAC
            ISIN:  US5543821012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOHN H. ALSCHULER                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ARTHUR M. COPPOLA                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: EDWARD C. COPPOLA                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: STEVEN R. HASH                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: FRED S. HUBBELL                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DIANA M. LAING                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MASON G. ROSS                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: STEVEN L. SOBOROFF                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ANDREA M. STEPHEN                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JOHN M. SULLIVAN                    Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2017.

3.     ADVISORY VOTE TO APPROVE OUR NAMED                        Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION AS DESCRIBED
       IN OUR PROXY STATEMENT.

4.     ADVISORY VOTE ON THE FREQUENCY OF FUTURE                  Mgmt          1 Year                         For
       ADVISORY VOTES ON THE COMPENSATION OF OUR
       NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 THE MOSAIC COMPANY                                                                          Agenda Number:  934569712
--------------------------------------------------------------------------------------------------------------------------
        Security:  61945C103
    Meeting Type:  Annual
    Meeting Date:  18-May-2017
          Ticker:  MOS
            ISIN:  US61945C1036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: NANCY E. COOPER                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GREGORY L. EBEL                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: TIMOTHY S. GITZEL                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DENISE C. JOHNSON                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: EMERY N. KOENIG                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ROBERT L. LUMPKINS                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WILLIAM T. MONAHAN                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JAMES ("JOC") C.                    Mgmt          For                            For
       O'ROURKE

1I.    ELECTION OF DIRECTOR: JAMES L. POPOWICH                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DAVID T. SEATON                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: STEVEN M. SEIBERT                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: KELVIN R. WESTBROOK                 Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS OUR INDEPENDENT PUBLIC ACCOUNTING FIRM
       FOR THE YEAR ENDING DECEMBER 31, 2017

3.     AN ADVISORY VOTE TO APPROVE THE                           Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS AS DESCRIBED IN THE PROXY
       STATEMENT

4.     AN ADVISORY VOTE ON THE FREQUENCY OF FUTURE               Mgmt          1 Year                         For
       STOCKHOLDER ADVISORY VOTES ON EXECUTIVE
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 THE PRICELINE GROUP INC.                                                                    Agenda Number:  934603247
--------------------------------------------------------------------------------------------------------------------------
        Security:  741503403
    Meeting Type:  Annual
    Meeting Date:  08-Jun-2017
          Ticker:  PCLN
            ISIN:  US7415034039
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       TIMOTHY M. ARMSTRONG                                      Mgmt          For                            For
       JEFFERY H. BOYD                                           Mgmt          For                            For
       JAN L. DOCTER                                             Mgmt          For                            For
       JEFFREY E. EPSTEIN                                        Mgmt          For                            For
       GLENN D. FOGEL                                            Mgmt          For                            For
       JAMES M. GUYETTE                                          Mgmt          For                            For
       ROBERT J. MYLOD, JR.                                      Mgmt          For                            For
       CHARLES H. NOSKI                                          Mgmt          For                            For
       NANCY B. PERETSMAN                                        Mgmt          For                            For
       THOMAS E. ROTHMAN                                         Mgmt          For                            For
       CRAIG W. RYDIN                                            Mgmt          For                            For
       LYNN M. VOJVODICH                                         Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF DELOITTE &                     Mgmt          For                            For
       TOUCHE LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
       THE FISCAL YEAR ENDING DECEMBER 31, 2017.

3.     TO APPROVE ON A NON-BINDING ADVISORY BASIS                Mgmt          For                            For
       THE 2016 COMPENSATION PAID BY THE COMPANY
       TO ITS NAMED EXECUTIVE OFFICERS.

4.     TO CAST A NON-BINDING ADVISORY VOTE ON THE                Mgmt          1 Year                         For
       FREQUENCY OF FUTURE NON-BINDING ADVISORY
       VOTES ON THE COMPENSATION PAID BY THE
       COMPANY TO ITS NAMED EXECUTIVE OFFICERS.

5.     TO CONSIDER AND VOTE UPON A NON-BINDING                   Shr           Against                        For
       STOCKHOLDER PROPOSAL CONCERNING SPECIAL
       MEETINGS.




--------------------------------------------------------------------------------------------------------------------------
 THE PROGRESSIVE CORPORATION                                                                 Agenda Number:  934577531
--------------------------------------------------------------------------------------------------------------------------
        Security:  743315103
    Meeting Type:  Annual
    Meeting Date:  12-May-2017
          Ticker:  PGR
            ISIN:  US7433151039
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: STUART B. BURGDOERFER               Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CHARLES A. DAVIS                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROGER N. FARAH                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: LAWTON W. FITT                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SUSAN PATRICIA                      Mgmt          For                            For
       GRIFFITH

1F.    ELECTION OF DIRECTOR: JEFFREY D. KELLY                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: PATRICK H. NETTLES,                 Mgmt          For                            For
       PH.D.

1H.    ELECTION OF DIRECTOR: GLENN M. RENWICK                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: BRADLEY T. SHEARES,                 Mgmt          For                            For
       PH.D.

1J.    ELECTION OF DIRECTOR: BARBARA R. SNYDER                   Mgmt          For                            For

2.     APPROVE THE PROGRESSIVE CORPORATION 2017                  Mgmt          For                            For
       EXECUTIVE ANNUAL INCENTIVE PLAN.

3.     APPROVE THE PROGRESSIVE CORPORATION 2017                  Mgmt          For                            For
       DIRECTORS EQUITY INCENTIVE PLAN.

4.     CAST AN ADVISORY VOTE TO APPROVE OUR                      Mgmt          For                            For
       EXECUTIVE COMPENSATION PROGRAM.

5.     CAST AN ADVISORY VOTE ON THE FREQUENCY OF                 Mgmt          1 Year                         For
       THE SHAREHOLDER VOTE TO APPROVE OUR
       EXECUTIVE COMPENSATION PROGRAM.

6.     RATIFY THE APPOINTMENT OF                                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2017.




--------------------------------------------------------------------------------------------------------------------------
 THE SHERWIN-WILLIAMS COMPANY                                                                Agenda Number:  934539896
--------------------------------------------------------------------------------------------------------------------------
        Security:  824348106
    Meeting Type:  Annual
    Meeting Date:  19-Apr-2017
          Ticker:  SHW
            ISIN:  US8243481061
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: A.F. ANTON                          Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: D.F. HODNIK                         Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: T.G. KADIEN                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: R.J. KRAMER                         Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: S.J. KROPF                          Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: J.G. MORIKIS                        Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: C.A. POON                           Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: J.M. STROPKI                        Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: M.H. THAMAN                         Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: M. THORNTON III                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: S.H. WUNNING                        Mgmt          For                            For

2.     ADVISORY APPROVAL OF THE COMPENSATION OF                  Mgmt          For                            For
       THE NAMED EXECUTIVES.

3.     ADVISORY APPROVAL OF THE FREQUENCY OF THE                 Mgmt          1 Year                         For
       ADVISORY VOTE ON THE COMPENSATION OF THE
       NAMED EXECUTIVES.

4.     APPROVAL OF THE 2007 EXECUTIVE ANNUAL                     Mgmt          For                            For
       PERFORMANCE BONUS PLAN (AMENDED AND
       RESTATED AS OF APRIL 19, 2017).

5.     APPROVAL OF THE 2006 EQUITY AND PERFORMANCE               Mgmt          For                            For
       INCENTIVE PLAN (AMENDED AND RESTATED AS OF
       APRIL 19, 2017).

6.     RATIFICATION OF ERNST & YOUNG LLP AS OUR                  Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2017.




--------------------------------------------------------------------------------------------------------------------------
 THE TRAVELERS COMPANIES, INC.                                                               Agenda Number:  934566576
--------------------------------------------------------------------------------------------------------------------------
        Security:  89417E109
    Meeting Type:  Annual
    Meeting Date:  18-May-2017
          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: PATRICIA L. HIGGINS                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: WILLIAM J. KANE                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CLEVE L.                            Mgmt          For                            For
       KILLINGSWORTH JR.

1H.    ELECTION OF DIRECTOR: PHILIP T. RUEGGER III               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: TODD C. SCHERMERHORN                Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ALAN D. SCHNITZER                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: DONALD J. SHEPARD                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: LAURIE J. THOMSEN                   Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE TRAVELERS COMPANIES, INC.
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2017.

3.     NON-BINDING VOTE ON THE FREQUENCY OF FUTURE               Mgmt          1 Year                         For
       VOTES ON EXECUTIVE COMPENSATION.

4.     NON-BINDING VOTE TO APPROVE EXECUTIVE                     Mgmt          For                            For
       COMPENSATION.

5.     APPROVE AN AMENDMENT TO THE TRAVELERS                     Mgmt          For                            For
       COMPANIES, INC. AMENDED AND RESTATED 2014
       STOCK INCENTIVE PLAN.

6.     SHAREHOLDER PROPOSAL RELATING TO INCREASED                Shr           For                            Against
       DISCLOSURE OF LOBBYING, IF PRESENTED AT THE
       ANNUAL MEETING OF SHAREHOLDERS.

7.     SHAREHOLDER PROPOSAL RELATING TO DISCLOSURE               Shr           Against                        For
       OF A GENDER PAY EQUITY REPORT, IF PRESENTED
       AT THE ANNUAL MEETING OF SHAREHOLDERS.

8.     SHAREHOLDER PROPOSAL RELATING TO DISCLOSURE               Shr           Against                        For
       OF A DIVERSITY REPORT, IF PRESENTED AT THE
       ANNUAL MEETING OF SHAREHOLDERS.




--------------------------------------------------------------------------------------------------------------------------
 THE WESTERN UNION COMPANY                                                                   Agenda Number:  934549796
--------------------------------------------------------------------------------------------------------------------------
        Security:  959802109
    Meeting Type:  Annual
    Meeting Date:  11-May-2017
          Ticker:  WU
            ISIN:  US9598021098
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MARTIN I. COLE                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: HIKMET ERSEK                        Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: RICHARD A. GOODMAN                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: BETSY D. HOLDEN                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JEFFREY A. JOERRES                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ROBERTO G. MENDOZA                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MICHAEL A. MILES, JR.               Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ROBERT W. SELANDER                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: FRANCES FRAGOS                      Mgmt          For                            For
       TOWNSEND

1J.    ELECTION OF DIRECTOR: SOLOMON D. TRUJILLO                 Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION

3.     ADVISORY VOTE ON THE FREQUENCY OF THE VOTE                Mgmt          1 Year                         For
       ON EXECUTIVE COMPENSATION

4.     RATIFICATION OF SELECTION OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2017

5.     STOCKHOLDER PROPOSAL REGARDING POLITICAL                  Shr           Against                        For
       CONTRIBUTIONS DISCLOSURE

6.     STOCKHOLDER PROPOSAL REGARDING ACTION BY                  Shr           Against                        For
       WRITTEN CONSENT

7.     STOCKHOLDER PROPOSAL REGARDING REPORT                     Shr           Against                        For
       DETAILING RISKS AND COSTS TO THE COMPANY
       CAUSED BY STATE POLICIES SUPPORTING
       DISCRIMINATION




--------------------------------------------------------------------------------------------------------------------------
 TIFFANY & CO.                                                                               Agenda Number:  934570296
--------------------------------------------------------------------------------------------------------------------------
        Security:  886547108
    Meeting Type:  Annual
    Meeting Date:  25-May-2017
          Ticker:  TIF
            ISIN:  US8865471085
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MICHAEL J. KOWALSKI                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ROSE MARIE BRAVO                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GARY E. COSTLEY                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROGER N. FARAH                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: LAWRENCE K. FISH                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ABBY F. KOHNSTAMM                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JAMES E. LILLIE                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: CHARLES K. MARQUIS                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM A. SHUTZER                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ROBERT S. SINGER                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: FRANCESCO TRAPANI                   Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF                          Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM TO AUDIT THE COMPANY'S CONSOLIDATED
       FINANCIAL STATEMENTS FOR THE FISCAL YEAR
       ENDING JANUARY 31, 2018.

3.     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          For                            For
       COMPENSATION PAID TO THE COMPANY'S NAMED
       EXECUTIVE OFFICERS IN FISCAL 2016.

4.     PREFERENCE, ON AN ADVISORY BASIS, ON THE                  Mgmt          1 Year                         For
       FREQUENCY OF SEEKING SHAREHOLDER APPROVAL
       OF THE COMPENSATION PAID TO THE COMPANY'S
       NAMED EXECUTIVE OFFICERS.

5.     APPROVAL OF THE TIFFANY & CO. 2017                        Mgmt          For                            For
       DIRECTORS EQUITY COMPENSATION PLAN.




--------------------------------------------------------------------------------------------------------------------------
 TORCHMARK CORPORATION                                                                       Agenda Number:  934547881
--------------------------------------------------------------------------------------------------------------------------
        Security:  891027104
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2017
          Ticker:  TMK
            ISIN:  US8910271043
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: CHARLES E. ADAIR                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARILYN A. ALEXANDER                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DAVID L. BOREN                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JANE M. BUCHAN                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: GARY L. COLEMAN                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: LARRY M. HUTCHISON                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ROBERT W. INGRAM                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: STEVEN P. JOHNSON                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: LLOYD W. NEWTON                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DARREN M. REBELEZ                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: LAMAR C. SMITH                      Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: PAUL J. ZUCCONI                     Mgmt          For                            For

2.     RATIFICATION OF AUDITORS.                                 Mgmt          For                            For

3.     ADVISORY APPROVAL OF 2016 EXECUTIVE                       Mgmt          For                            For
       COMPENSATION.

4.     ADVISORY APPROVAL OF EXECUTIVE COMPENSATION               Mgmt          1 Year                         For
       FREQUENCY VOTING.




--------------------------------------------------------------------------------------------------------------------------
 TOTAL SYSTEM SERVICES, INC.                                                                 Agenda Number:  934535646
--------------------------------------------------------------------------------------------------------------------------
        Security:  891906109
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2017
          Ticker:  TSS
            ISIN:  US8919061098
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: KRISS CLONINGER III                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WALTER W. DRIVER, JR.               Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SIDNEY E. HARRIS                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: WILLIAM M. ISAAC                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: PAMELA A. JOSEPH                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MASON H. LAMPTON                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CONNIE D. MCDANIEL                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: PHILIP W. TOMLINSON                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JOHN T. TURNER                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RICHARD W. USSERY                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: M. TROY WOODS                       Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS TSYS' INDEPENDENT AUDITOR FOR THE YEAR
       2017.

3.     APPROVAL OF THE ADVISORY RESOLUTION TO                    Mgmt          For                            For
       APPROVE EXECUTIVE COMPENSATION.

4.     ADVISORY VOTE ON THE FREQUENCY OF FUTURE                  Mgmt          1 Year                         For
       ADVISORY VOTES ON EXECUTIVE COMPENSATION.

5.     APPROVAL OF THE TOTAL SYSTEM SERVICES, INC.               Mgmt          For                            For
       2017 OMNIBUS PLAN.




--------------------------------------------------------------------------------------------------------------------------
 TRACTOR SUPPLY COMPANY                                                                      Agenda Number:  934557375
--------------------------------------------------------------------------------------------------------------------------
        Security:  892356106
    Meeting Type:  Annual
    Meeting Date:  09-May-2017
          Ticker:  TSCO
            ISIN:  US8923561067
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       CYNTHIA T. JAMISON                                        Mgmt          For                            For
       JOHNSTON C. ADAMS                                         Mgmt          For                            For
       PETER D. BEWLEY                                           Mgmt          For                            For
       RAMKUMAR KRISHNAN                                         Mgmt          For                            For
       GEORGE MACKENZIE                                          Mgmt          For                            For
       EDNA K. MORRIS                                            Mgmt          For                            For
       MARK J. WEIKEL                                            Mgmt          For                            For
       GREGORY A. SANDFORT                                       Mgmt          For                            For

2.     TO RATIFY THE RE-APPOINTMENT OF ERNST &                   Mgmt          For                            For
       YOUNG LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 30, 2017

3.     SAY ON PAY - AN ADVISORY VOTE TO APPROVE                  Mgmt          For                            For
       EXECUTIVE COMPENSATION

4.     SAY WHEN ON PAY - AN ADVISORY VOTE ON THE                 Mgmt          1 Year                         For
       APPROVAL OF THE FREQUENCY OF SHAREHOLDER
       VOTES ON EXECUTIVE COMPENSATION




--------------------------------------------------------------------------------------------------------------------------
 TRANSOCEAN, LTD.                                                                            Agenda Number:  934611523
--------------------------------------------------------------------------------------------------------------------------
        Security:  H8817H100
    Meeting Type:  Annual
    Meeting Date:  11-May-2017
          Ticker:  RIG
            ISIN:  CH0048265513
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE 2016 ANNUAL REPORT,                       Mgmt          For                            For
       INCLUDING THE AUDITED CONSOLIDATED
       FINANCIAL STATEMENTS AND THE AUDITED
       STATUTORY FINANCIAL STATEMENTS OF
       TRANSOCEAN LTD. FOR FISCAL YEAR 2016

2      DISCHARGE OF BOARD OF DIRECTORS AND                       Mgmt          For                            For
       EXECUTIVE MANAGEMENT TEAM FROM LIABILITY
       FOR ACTIVITIES DURING FISCAL YEAR 2016

3      APPROPRIATION OF THE ACCUMULATED LOSS FOR                 Mgmt          For                            For
       FISCAL YEAR 2016

4A     REELECTION OF DIRECTOR: GLYN A. BARKER                    Mgmt          For                            For

4B     REELECTION OF DIRECTOR: VANESSA C.L. CHANG                Mgmt          For                            For

4C     REELECTION OF DIRECTOR: FREDERICO F. CURADO               Mgmt          For                            For

4D     REELECTION OF DIRECTOR: CHADWICK C. DEATON                Mgmt          For                            For

4E     REELECTION OF DIRECTOR: VINCENT J. INTRIERI               Mgmt          For                            For

4F     REELECTION OF DIRECTOR: MARTIN B. MCNAMARA                Mgmt          For                            For

4G     REELECTION OF DIRECTOR: SAMUEL J. MERKSAMER               Mgmt          For                            For

4H     REELECTION OF DIRECTOR: MERRILL A. "PETE"                 Mgmt          For                            For
       MILLER, JR.

4I     REELECTION OF DIRECTOR: EDWARD R. MULLER                  Mgmt          For                            For

4J     REELECTION OF DIRECTOR: TAN EK KIA                        Mgmt          For                            For

4K     REELECTION OF DIRECTOR: JEREMY D. THIGPEN                 Mgmt          For                            For

5      ELECTION OF MERRILL A. "PETE" MILLER, JR.                 Mgmt          For                            For
       AS THE CHAIRMAN OF THE BOARD OF DIRECTORS
       FOR A TERM EXTENDING UNTIL COMPLETION OF
       THE NEXT ANNUAL GENERAL MEETING

6A     ELECTION OF THE MEMBER OF THE COMPENSATION                Mgmt          For                            For
       COMMITTEE: FREDERICO F. CURADO

6B     ELECTION OF THE MEMBER OF THE COMPENSATION                Mgmt          For                            For
       COMMITTEE: VINCENT  J. INTRIERI

6C     ELECTION OF THE MEMBER OF THE COMPENSATION                Mgmt          For                            For
       COMMITTEE: MARTIN B.  MCNAMARA

6D     ELECTION OF THE MEMBER OF THE COMPENSATION                Mgmt          For                            For
       COMMITTEE: TAN EK KIA

7      REELECTION OF SCHWEIGER ADVOKATUR /                       Mgmt          For                            For
       NOTARIAT AS THE INDEPENDENT PROXY FOR A
       TERM EXTENDING UNTIL COMPLETION OF THE NEXT
       ANNUAL GENERAL MEETING

8      APPOINTMENT OF ERNST & YOUNG LLP AS THE                   Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL YEAR 2017 AND
       REELECTION OF ERNST & YOUNG LTD, ZURICH, AS
       THE COMPANY'S AUDITOR FOR A FURTHER
       ONE-YEAR TERM

9      ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION

10A    RATIFICATION OF AN AMOUNT OF US $4,121,000                Mgmt          For                            For
       AS THE MAXIMUM AGGREGATE AMOUNT OF
       COMPENSATION OF THE BOARD OF DIRECTORS FOR
       THE PERIOD BETWEEN THE 2017 AND 2018 ANNUAL
       GENERAL MEETINGS

10B    RATIFICATION OF AN AMOUNT OF US $24,000,000               Mgmt          For                            For
       AS THE MAXIMUM AGGREGATE AMOUNT OF
       COMPENSATION OF THE EXECUTIVE MANAGEMENT
       TEAM FOR FISCAL YEAR 2018

11     ADVISORY VOTE ON FREQUENCY OF EXECUTIVE                   Mgmt          1 Year                         For
       COMPENSATION VOTE




--------------------------------------------------------------------------------------------------------------------------
 TRIPADVISOR, INC.                                                                           Agenda Number:  934615228
--------------------------------------------------------------------------------------------------------------------------
        Security:  896945201
    Meeting Type:  Annual
    Meeting Date:  22-Jun-2017
          Ticker:  TRIP
            ISIN:  US8969452015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       GREGORY B. MAFFEI                                         Mgmt          For                            For
       STEPHEN KAUFER                                            Mgmt          For                            For
       DIPCHAND (DEEP) NISHAR                                    Mgmt          For                            For
       JEREMY PHILIPS                                            Mgmt          For                            For
       SPENCER M. RASCOFF                                        Mgmt          For                            For
       ALBERT E. ROSENTHALER                                     Mgmt          For                            For
       SUKHINDER SINGH CASSIDY                                   Mgmt          For                            For
       ROBERT S. WIESENTHAL                                      Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       TRIPADVISOR, INC.'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2017.




--------------------------------------------------------------------------------------------------------------------------
 U.S. BANCORP                                                                                Agenda Number:  934535672
--------------------------------------------------------------------------------------------------------------------------
        Security:  902973304
    Meeting Type:  Annual
    Meeting Date:  18-Apr-2017
          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: ANDREW CECERE                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ARTHUR D. COLLINS,                  Mgmt          For                            For
       JR.

1F.    ELECTION OF DIRECTOR: RICHARD K. DAVIS                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: KIMBERLY J. HARRIS                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ROLAND A. HERNANDEZ                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DOREEN WOO HO                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: OLIVIA F. KIRTLEY                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: KAREN S. LYNCH                      Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: DAVID B. O'MALEY                    Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: O'DELL M. OWENS,                    Mgmt          For                            For
       M.D., M.P.H.

1N.    ELECTION OF DIRECTOR: CRAIG D. SCHNUCK                    Mgmt          For                            For

1O.    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 2017 FISCAL YEAR.

3.     AN ADVISORY VOTE TO APPROVE THE                           Mgmt          For                            For
       COMPENSATION OF OUR EXECUTIVES DISCLOSED IN
       THE PROXY STATEMENT.

4.     AN ADVISORY VOTE ON THE FREQUENCY OF FUTURE               Mgmt          1 Year                         For
       ADVISORY VOTES ON EXECUTIVE COMPENSATION.

5.     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.




--------------------------------------------------------------------------------------------------------------------------
 UDR, INC.                                                                                   Agenda Number:  934558858
--------------------------------------------------------------------------------------------------------------------------
        Security:  902653104
    Meeting Type:  Annual
    Meeting Date:  11-May-2017
          Ticker:  UDR
            ISIN:  US9026531049
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: KATHERINE A.                        Mgmt          For                            For
       CATTANACH

1B.    ELECTION OF DIRECTOR: ROBERT P. FREEMAN                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JON A. GROVE                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARY ANN KING                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JAMES D. KLINGBEIL                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CLINT D. MCDONNOUGH                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ROBERT A. MCNAMARA                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MARK R. PATTERSON                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: LYNNE B. SAGALYN                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: THOMAS W. TOOMEY                    Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP TO SERVE AS INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2017.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

4.     ADVISORY VOTE ON THE FREQUENCY OF HOLDING                 Mgmt          1 Year                         For
       AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 UNDER ARMOUR, INC.                                                                          Agenda Number:  934590868
--------------------------------------------------------------------------------------------------------------------------
        Security:  904311107
    Meeting Type:  Annual
    Meeting Date:  31-May-2017
          Ticker:  UAA
            ISIN:  US9043111072
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       KEVIN A. PLANK                                            Mgmt          For                            For
       GEORGE W. BODENHEIMER                                     Mgmt          For                            For
       DOUGLAS E. COLTHARP                                       Mgmt          For                            For
       ANTHONY W. DEERING                                        Mgmt          For                            For
       JERRI L. DEVARD                                           Mgmt          For                            For
       KAREN W. KATZ                                             Mgmt          For                            For
       A.B. KRONGARD                                             Mgmt          For                            For
       WILLIAM R. MCDERMOTT                                      Mgmt          For                            For
       ERIC T. OLSON                                             Mgmt          For                            For
       HARVEY L. SANDERS                                         Mgmt          For                            For

2.     TO APPROVE, BY A NON-BINDING ADVISORY VOTE,               Mgmt          For                            For
       THE COMPENSATION OF EXECUTIVES AS DISCLOSED
       IN THE "EXECUTIVE COMPENSATION" SECTION OF
       THE PROXY STATEMENT, INCLUDING THE
       COMPENSATION DISCUSSION AND ANALYSIS AND
       TABLES.

3.     TO RECOMMEND, BY NON-BINDING VOTE, THE                    Mgmt          1 Year                         For
       FREQUENCY OF EXECUTIVE COMPENSATION VOTES.

4.     RATIFICATION OF APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM.




--------------------------------------------------------------------------------------------------------------------------
 UNION PACIFIC CORPORATION                                                                   Agenda Number:  934561172
--------------------------------------------------------------------------------------------------------------------------
        Security:  907818108
    Meeting Type:  Annual
    Meeting Date:  11-May-2017
          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: DEBORAH C. HOPKINS                  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 III               Mgmt          For                            For

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 LLP ...(DUE TO SPACE LIMITS, SEE
       PROXY STATEMENT FOR FULL PROPOSAL).

3.     AN ADVISORY VOTE TO APPROVE EXECUTIVE                     Mgmt          For                            For
       COMPENSATION ("SAY ON PAY").

4.     AN ADVISORY VOTE ON THE FREQUENCY OF FUTURE               Mgmt          1 Year                         For
       ADVISORY VOTES TO APPROVE EXECUTIVE
       COMPENSATION ("SAY ON FREQUENCY").

5.     SHAREHOLDER PROPOSAL REGARDING INDEPENDENT                Shr           Against                        For
       CHAIRMAN IF PROPERLY PRESENTED AT THE
       ANNUAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 UNITED RENTALS, INC.                                                                        Agenda Number:  934544277
--------------------------------------------------------------------------------------------------------------------------
        Security:  911363109
    Meeting Type:  Annual
    Meeting Date:  04-May-2017
          Ticker:  URI
            ISIN:  US9113631090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JENNE K. BRITELL                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOSE B. ALVAREZ                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: BOBBY J. GRIFFIN                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MICHAEL J. KNEELAND                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SINGLETON B.                        Mgmt          For                            For
       MCALLISTER

1F.    ELECTION OF DIRECTOR: JASON D. PAPASTAVROU                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: FILIPPO PASSERINI                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DONALD C. ROOF                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: SHIV SINGH                          Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF PUBLIC                     Mgmt          For                            For
       ACCOUNTING FIRM

3.     ADVISORY APPROVAL OF EXECUTIVE COMPENSATION               Mgmt          For                            For

4.     ADVISORY VOTE ON FREQUENCY OF EXECUTIVE                   Mgmt          1 Year                         For
       COMPENSATION VOTE

5.     COMPANY PROPOSAL TO AMEND THE COMPANY'S                   Mgmt          For                            For
       RESTATED CERTIFICATE OF INCORPORATION TO
       REMOVE SUPERMAJORITY VOTING REQUIREMENTS

6.     STOCKHOLDER PROPOSAL ON SPECIAL SHAREOWNER                Shr           Against                        For
       MEETINGS

7.     COMPANY PROPOSAL TO AMEND THE COMPANY'S                   Mgmt          For                            For
       RESTATED CERTIFICATE OF INCORPORATION TO
       ALLOW AMENDMENT TO BY-LAWS GRANTING
       STOCKHOLDERS HOLDING 25% OR MORE THE
       ABILITY TO CALL SPECIAL MEETINGS OF
       STOCKHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 UNITED TECHNOLOGIES CORPORATION                                                             Agenda Number:  934541548
--------------------------------------------------------------------------------------------------------------------------
        Security:  913017109
    Meeting Type:  Annual
    Meeting Date:  24-Apr-2017
          Ticker:  UTX
            ISIN:  US9130171096
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LLOYD J. AUSTIN III                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DIANE M. BRYANT                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOHN V. FARACI                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JEAN-PIERRE GARNIER                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: GREGORY J. HAYES                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: EDWARD A. KANGAS                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ELLEN J. KULLMAN                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MARSHALL O. LARSEN                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: HAROLD MCGRAW III                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: FREDRIC G. REYNOLDS                 Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: BRIAN C. ROGERS                     Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: CHRISTINE TODD                      Mgmt          For                            For
       WHITMAN

2.     APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP                 Mgmt          For                            For
       TO SERVE AS INDEPENDENT AUDITOR FOR 2017.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

4.     ADVISORY VOTE ON THE FREQUENCY OF                         Mgmt          1 Year                         For
       SHAREOWNER VOTES ON NAMED EXECUTIVE OFFICER
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 UNITEDHEALTH GROUP INCORPORATED                                                             Agenda Number:  934600013
--------------------------------------------------------------------------------------------------------------------------
        Security:  91324P102
    Meeting Type:  Annual
    Meeting Date:  05-Jun-2017
          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: RICHARD T. BURKE                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: TIMOTHY P. FLYNN                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: STEPHEN J. HEMSLEY                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MICHELE J. HOOPER                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RODGER A. LAWSON                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: GLENN M. RENWICK                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: KENNETH I. SHINE,                   Mgmt          For                            For
       M.D.

1I.    ELECTION OF DIRECTOR: GAIL R. WILENSKY,                   Mgmt          For                            For
       PH.D.

2.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     ADVISORY APPROVAL OF THE FREQUENCY OF                     Mgmt          1 Year                         For
       HOLDING FUTURE SAY-ON-PAY VOTES.

4.     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, 2017.

5.     THE SHAREHOLDER PROPOSAL SET FORTH IN THE                 Shr           For                            Against
       PROXY STATEMENT REQUESTING ADDITIONAL
       LOBBYING DISCLOSURE, IF PROPERLY PRESENTED
       AT THE 2017 ANNUAL MEETING OF SHAREHOLDERS.




--------------------------------------------------------------------------------------------------------------------------
 UNIVERSAL HEALTH SERVICES, INC.                                                             Agenda Number:  934574131
--------------------------------------------------------------------------------------------------------------------------
        Security:  913903100
    Meeting Type:  Annual
    Meeting Date:  17-May-2017
          Ticker:  UHS
            ISIN:  US9139031002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       LAWRENCE S. GIBBS                                         Mgmt          For                            For

2.     THE APPROVAL OF AMENDMENT TO THE UNIVERSAL                Mgmt          For                            For
       HEALTH SERVICES, INC. THIRD AMENDED AND
       RESTATED 2005 STOCK INCENTIVE PLAN.

3.     ADVISORY (NONBINDING) VOTE TO APPROVE NAMED               Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION.

4.     ADVISORY (NONBINDING) VOTE ON THE FREQUENCY               Mgmt          1 Year                         Against
       OF AN ADVISORY STOCKHOLDER VOTE TO APPROVE
       NAMED EXECUTIVE OFFICER COMPENSATION.

5.     PROPOSAL TO RATIFY THE SELECTION OF                       Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2017.

6.     STOCKHOLDER PROPOSAL REGARDING PROXY ACCESS               Shr           For                            Against
       IF PROPERLY PRESENTED AT THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 UNUM GROUP                                                                                  Agenda Number:  934572442
--------------------------------------------------------------------------------------------------------------------------
        Security:  91529Y106
    Meeting Type:  Annual
    Meeting Date:  25-May-2017
          Ticker:  UNM
            ISIN:  US91529Y1064
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: THEODORE H. BUNTING,                Mgmt          For                            For
       JR.

1B.    ELECTION OF DIRECTOR: E. MICHAEL CAULFIELD                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOSEPH J. ECHEVARRIA                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CYNTHIA L. EGAN                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: PAMELA H. GODWIN                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: KEVIN T. KABAT                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: TIMOTHY F. KEANEY                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: GLORIA C. LARSON                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RICHARD P. MCKENNEY                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RONALD P. O'HANLEY                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: FRANCIS J. SHAMMO                   Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

3.     WHETHER TO HOLD FUTURE ADVISORY VOTES ON                  Mgmt          1 Year                         For
       EXECUTIVE COMPENSATION EVERY 1 YEAR, EVERY
       2 YEARS OR EVERY 3 YEARS.

4.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2017.

5.     TO APPROVE THE COMPANY'S STOCK INCENTIVE                  Mgmt          For                            For
       PLAN OF 2017.




--------------------------------------------------------------------------------------------------------------------------
 URBAN OUTFITTERS, INC.                                                                      Agenda Number:  934581629
--------------------------------------------------------------------------------------------------------------------------
        Security:  917047102
    Meeting Type:  Annual
    Meeting Date:  23-May-2017
          Ticker:  URBN
            ISIN:  US9170471026
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: EDWARD N. ANTOIAN                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: SCOTT A. BELAIR                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: HARRY S. CHERKEN, JR.               Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: SCOTT GALLOWAY                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MARGARET A. HAYNE                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RICHARD A. HAYNE                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ELIZABETH ANN LAMBERT               Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JOEL S. LAWSON III                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ROBERT H. STROUSE                   Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR
       FISCAL YEAR 2018.

3.     TO APPROVE THE URBAN OUTFITTERS 2017 STOCK                Mgmt          For                            For
       INCENTIVE PLAN.

4.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

5.     ADVISORY VOTE ON THE FREQUENCY OF FUTURE                  Mgmt          1 Year                         Against
       ADVISORY VOTES TO APPROVE EXECUTIVE
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 VERISIGN, INC.                                                                              Agenda Number:  934586403
--------------------------------------------------------------------------------------------------------------------------
        Security:  92343E102
    Meeting Type:  Annual
    Meeting Date:  25-May-2017
          Ticker:  VRSN
            ISIN:  US92343E1029
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: D. JAMES BIDZOS                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: KATHLEEN A. COTE                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: THOMAS F. FRIST III                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JAMIE S. GORELICK                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ROGER H. MOORE                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: LOUIS A. SIMPSON                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: TIMOTHY TOMLINSON                   Mgmt          For                            For

2.     TO APPROVE, ON A NON-BINDING, ADVISORY                    Mgmt          For                            For
       BASIS, THE COMPANY'S EXECUTIVE
       COMPENSATION.

3.     TO APPROVE, ON A NON-BINDING, ADVISORY                    Mgmt          1 Year                         For
       BASIS, THE FREQUENCY OF STOCKHOLDER VOTING
       ON EXECUTIVE COMPENSATION.

4.     TO APPROVE AN AMENDMENT TO THE COMPANY'S                  Mgmt          For                            For
       2007 EMPLOYEE STOCK PURCHASE PLAN.

5.     TO RATIFY THE SELECTION OF KPMG LLP AS THE                Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2017.




--------------------------------------------------------------------------------------------------------------------------
 VERISK ANALYTICS INC                                                                        Agenda Number:  934561780
--------------------------------------------------------------------------------------------------------------------------
        Security:  92345Y106
    Meeting Type:  Annual
    Meeting Date:  17-May-2017
          Ticker:  VRSK
            ISIN:  US92345Y1064
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: FRANK J. COYNE                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CHRISTOPHER M.                      Mgmt          For                            For
       FOSKETT

1C.    ELECTION OF DIRECTOR: DAVID B. WRIGHT                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ANNELL R. BAY                       Mgmt          For                            For

2.     TO APPROVE EXECUTIVE COMPENSATION ON AN                   Mgmt          For                            For
       ADVISORY, NON-BINDING BASIS.

3.     TO RECOMMEND THE FREQUENCY OF EXECUTIVE                   Mgmt          1 Year                         For
       COMPENSATION VOTES ON AN ADVISORY,
       NON-BINDING BASIS.

4.     TO RATIFY THE APPOINTMENT OF DELOITTE AND                 Mgmt          For                            For
       TOUCHE LLP AS OUR INDEPENDENT AUDITOR FOR
       THE 2017 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 VERIZON COMMUNICATIONS INC.                                                                 Agenda Number:  934546461
--------------------------------------------------------------------------------------------------------------------------
        Security:  92343V104
    Meeting Type:  Annual
    Meeting Date:  04-May-2017
          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: CLARENCE OTIS, JR.                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RODNEY E. SLATER                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: KATHRYN A. TESIJA                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: GREGORY D. WASSON                   Mgmt          For                            For

1L.    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.     ADVISORY VOTE RELATED TO FUTURE VOTES ON                  Mgmt          1 Year                         For
       EXECUTIVE COMPENSATION

5.     APPROVAL OF 2017 LONG-TERM INCENTIVE PLAN                 Mgmt          For                            For

6.     HUMAN RIGHTS COMMITTEE                                    Shr           Against                        For

7.     REPORT ON GREENHOUSE GAS REDUCTION TARGETS                Shr           For                            Against

8.     SPECIAL SHAREOWNER MEETINGS                               Shr           Against                        For

9.     EXECUTIVE COMPENSATION CLAWBACK POLICY                    Shr           Against                        For

10.    STOCK RETENTION POLICY                                    Shr           Against                        For

11.    LIMIT MATCHING CONTRIBUTIONS FOR EXECUTIVES               Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 VERTEX PHARMACEUTICALS INCORPORATED                                                         Agenda Number:  934615278
--------------------------------------------------------------------------------------------------------------------------
        Security:  92532F100
    Meeting Type:  Annual
    Meeting Date:  08-Jun-2017
          Ticker:  VRTX
            ISIN:  US92532F1003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ALAN GARBER                                               Mgmt          For                            For
       MARGARET G. MCGLYNN                                       Mgmt          For                            For
       WILLIAM D. YOUNG                                          Mgmt          For                            For

2.     AMENDMENTS TO OUR CHARTER AND BY-LAWS TO                  Mgmt          For                            For
       PROVIDE FOR THE DECLASSIFICATION OF OUR
       BOARD OF DIRECTORS.

3.     AMENDMENT AND RESTATEMENT OF OUR 2013 STOCK               Mgmt          For                            For
       AND OPTION PLAN, TO AMONG OTHER THINGS,
       INCREASE THE NUMBER OF SHARES AVAILABLE
       UNDER THE PLAN BY 6.75 MILLION SHARES.

4.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2017.

5.     ADVISORY VOTE ON OUR NAMED EXECUTIVE                      Mgmt          For                            For
       OFFICER COMPENSATION.

6.     ADVISORY VOTE ON THE FREQUENCY OF FUTURE                  Mgmt          1 Year                         For
       ADVISORY VOTES ON EXECUTIVE COMPENSATION
       PROGRAM.

7.     SHAREHOLDER PROPOSAL, IF PROPERLY PRESENTED               Shr           For                            Against
       AT THE MEETING, REQUESTING THAT WE TAKE
       STEPS NECESSARY TO ELIMINATE SUPERMAJORITY
       PROVISIONS FROM OUR CHARTER AND BY-LAWS.

8.     SHAREHOLDER PROPOSAL, IF PROPERLY PRESENTED               Shr           Against                        For
       AT THE MEETING, REQUESTING THAT WE PREPARE
       A REPORT ON OUR POLICIES AND ACTIVITIES
       WITH RESPECT TO LOBBYING.




--------------------------------------------------------------------------------------------------------------------------
 WAL-MART STORES, INC.                                                                       Agenda Number:  934598713
--------------------------------------------------------------------------------------------------------------------------
        Security:  931142103
    Meeting Type:  Annual
    Meeting Date:  02-Jun-2017
          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: TIMOTHY P. FLYNN                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CARLA A. HARRIS                     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

2.     ADVISORY VOTE ON THE FREQUENCY OF FUTURE                  Mgmt          1 Year                         For
       SHAREHOLDER ADVISORY VOTES TO APPROVE NAMED
       EXECUTIVE OFFICER COMPENSATION

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION

4.     RATIFICATION OF ERNST & YOUNG LLP AS                      Mgmt          For                            For
       INDEPENDENT ACCOUNTANTS

5.     REQUEST TO ADOPT AN INDEPENDENT CHAIRMAN                  Shr           Against                        For
       POLICY

6.     SHAREHOLDER PROXY ACCESS                                  Shr           For                            Against

7.     REQUEST FOR INDEPENDENT DIRECTOR WITH                     Shr           Against                        For
       ENVIRONMENTAL EXPERTISE




--------------------------------------------------------------------------------------------------------------------------
 WELLS FARGO & COMPANY                                                                       Agenda Number:  934543314
--------------------------------------------------------------------------------------------------------------------------
        Security:  949746101
    Meeting Type:  Annual
    Meeting Date:  25-Apr-2017
          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: JOHN S. CHEN                        Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: LLOYD H. DEAN                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ELIZABETH A. DUKE                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ,                  Mgmt          For                            For
       JR.

1F.    ELECTION OF DIRECTOR: DONALD M. JAMES                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CYNTHIA H. MILLIGAN                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: KAREN B. PEETZ                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: FEDERICO F. PENA                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JAMES H. QUIGLEY                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: STEPHEN W. SANGER                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: RONALD L. SARGENT                   Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: TIMOTHY J. SLOAN                    Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: SUSAN G. SWENSON                    Mgmt          For                            For

1O.    ELECTION OF DIRECTOR: SUZANNE M. VAUTRINOT                Mgmt          For                            For

2.     ADVISORY RESOLUTION TO APPROVE EXECUTIVE                  Mgmt          For                            For
       COMPENSATION.

3.     ADVISORY PROPOSAL ON THE FREQUENCY OF                     Mgmt          1 Year                         For
       FUTURE ADVISORY VOTES TO APPROVE EXECUTIVE
       COMPENSATION.

4.     RATIFY THE APPOINTMENT OF KPMG LLP AS THE                 Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2017.

5.     STOCKHOLDER PROPOSAL - RETAIL BANKING SALES               Shr           For                            Against
       PRACTICES REPORT.

6.     STOCKHOLDER PROPOSAL - CUMULATIVE VOTING.                 Shr           Against                        For

7.     STOCKHOLDER PROPOSAL - DIVESTING NON-CORE                 Shr           For                            Against
       BUSINESS REPORT.

8.     STOCKHOLDER PROPOSAL - GENDER PAY EQUITY                  Shr           For                            Against
       REPORT.

9.     STOCKHOLDER PROPOSAL - LOBBYING REPORT.                   Shr           For                            Against

10.    STOCKHOLDER PROPOSAL - INDIGENOUS PEOPLES'                Shr           Against                        For
       RIGHTS POLICY.




--------------------------------------------------------------------------------------------------------------------------
 WELLTOWER INC.                                                                              Agenda Number:  934546550
--------------------------------------------------------------------------------------------------------------------------
        Security:  95040Q104
    Meeting Type:  Annual
    Meeting Date:  04-May-2017
          Ticker:  HCN
            ISIN:  US95040Q1040
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: KENNETH J. BACON                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: THOMAS J. DEROSA                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JEFFREY H. DONAHUE                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: FRED S. KLIPSCH                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: GEOFFREY G. MEYERS                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: TIMOTHY J. NAUGHTON                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SHARON M. OSTER                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JUDITH C. PELHAM                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: SERGIO D. RIVERA                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: R. SCOTT TRUMBULL                   Mgmt          For                            For

2.     THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       ERNST & YOUNG LLP AS INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       2017.

3.     THE ADVISORY VOTE TO APPROVE EXECUTIVE                    Mgmt          For                            For
       COMPENSATION AS DISCLOSED IN THE PROXY
       STATEMENT PURSUANT TO THE COMPENSATION
       DISCLOSURE RULES OF THE SEC.

4.     THE ADVISORY VOTE ON THE FREQUENCY OF                     Mgmt          1 Year                         For
       ADVISORY VOTES ON EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 WEYERHAEUSER COMPANY                                                                        Agenda Number:  934566817
--------------------------------------------------------------------------------------------------------------------------
        Security:  962166104
    Meeting Type:  Annual
    Meeting Date:  19-May-2017
          Ticker:  WY
            ISIN:  US9621661043
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MARK A. EMMERT                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RICK R. HOLLEY                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SARA GROOTWASSINK                   Mgmt          For                            For
       LEWIS

1D.    ELECTION OF DIRECTOR: JOHN F. MORGAN, SR.                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: NICOLE W. PIASECKI                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MARC F. RACICOT                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: LAWRENCE A. SELZER                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DOYLE R. SIMONS                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: D. MICHAEL STEUERT                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: KIM WILLIAMS                        Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: CHARLES R. WILLIAMSON               Mgmt          For                            For

2.     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          For                            For
       COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS.

3.     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          1 Year                         For
       FREQUENCY OF FUTURE ADVISORY VOTES ON THE
       COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS.

4.     RATIFICATION OF SELECTION OF INDEPENDENT                  Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM.




--------------------------------------------------------------------------------------------------------------------------
 WYNDHAM WORLDWIDE CORPORATION                                                               Agenda Number:  934554874
--------------------------------------------------------------------------------------------------------------------------
        Security:  98310W108
    Meeting Type:  Annual
    Meeting Date:  09-May-2017
          Ticker:  WYN
            ISIN:  US98310W1080
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MYRA J. BIBLOWIT                                          Mgmt          For                            For
       LOUISE F. BRADY                                           Mgmt          For                            For
       JAMES E. BUCKMAN                                          Mgmt          For                            For
       GEORGE HERRERA                                            Mgmt          For                            For
       STEPHEN P. HOLMES                                         Mgmt          For                            For
       BRIAN M. MULRONEY                                         Mgmt          For                            For
       PAULINE D.E. RICHARDS                                     Mgmt          For                            For
       MICHAEL H. WARGOTZ                                        Mgmt          For                            For

2.     TO VOTE ON AN ADVISORY RESOLUTION TO                      Mgmt          For                            For
       APPROVE EXECUTIVE COMPENSATION

3.     TO VOTE ON AN ADVISORY RESOLUTION ON THE                  Mgmt          1 Year                         For
       FREQUENCY OF THE ADVISORY VOTE ON EXECUTIVE
       COMPENSATION

4.     TO VOTE ON A PROPOSAL TO RATIFY THE                       Mgmt          For                            For
       APPOINTMENT OF DELOITTE & TOUCHE LLP TO
       SERVE AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL YEAR 2017

5.     TO VOTE ON A SHAREHOLDER PROPOSAL REGARDING               Shr           Against                        For
       POLITICAL CONTRIBUTIONS DISCLOSURE IF
       PROPERLY PRESENTED AT THE MEETING




--------------------------------------------------------------------------------------------------------------------------
 WYNN RESORTS, LIMITED                                                                       Agenda Number:  934538731
--------------------------------------------------------------------------------------------------------------------------
        Security:  983134107
    Meeting Type:  Annual
    Meeting Date:  21-Apr-2017
          Ticker:  WYNN
            ISIN:  US9831341071
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROBERT J. MILLER                                          Mgmt          For                            For
       CLARK T. RANDT, JR.                                       Mgmt          For                            For
       D. BOONE WAYSON                                           Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2017.

3.     TO APPROVE, ON A NON-BINDING ADVISORY                     Mgmt          For                            For
       BASIS, THE COMPENSATION OF OUR NAMED
       EXECUTIVE OFFICERS AS DESCRIBED IN THE
       PROXY STATEMENT.

4.     TO APPROVE, ON A NON-BINDING ADVISORY                     Mgmt          1 Year                         Against
       BASIS, THE FREQUENCY OF FUTURE ADVISORY
       VOTES TO APPROVE THE COMPENSATION OF OUR
       NAMED EXECUTIVE OFFICERS.

5.     TO VOTE ON A STOCKHOLDER PROPOSAL REGARDING               Shr           For                            Against
       A POLITICAL CONTRIBUTIONS REPORT, IF
       PROPERLY PRESENTED AT THE ANNUAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 XEROX CORPORATION                                                                           Agenda Number:  934574129
--------------------------------------------------------------------------------------------------------------------------
        Security:  984121103
    Meeting Type:  Annual
    Meeting Date:  23-May-2017
          Ticker:  XRX
            ISIN:  US9841211033
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: GREGORY Q. BROWN                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JONATHAN CHRISTODORO                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOSEPH J. ECHEVARRIA                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: WILLIAM CURT HUNTER                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JEFFREY JACOBSON                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ROBERT J. KEEGAN                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CHERYL GORDON                       Mgmt          For                            For
       KRONGARD

1H.    ELECTION OF DIRECTOR: CHARLES PRINCE                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ANN N. REESE                        Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: STEPHEN H. RUSCKOWSKI               Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: SARA MARTINEZ TUCKER                Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF                          Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2017.

3.     APPROVAL, ON AN ADVISORY BASIS, OF THE 2016               Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

4.     SELECT, ON AN ADVISORY BASIS, THE FREQUENCY               Mgmt          1 Year                         For
       OF FUTURE ADVISORY VOTES ON THE
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

5.     APPROVE A REVERSE STOCK SPLIT AND                         Mgmt          For                            For
       CORRESPONDING PROPORTIONATE REDUCTION IN
       OUR AUTHORIZED STOCK.

6.     SHAREHOLDER PROPOSAL REGARDING HOLY LAND                  Shr           Against                        For
       PRINCIPLES.




--------------------------------------------------------------------------------------------------------------------------
 XL GROUP LTD                                                                                Agenda Number:  934576933
--------------------------------------------------------------------------------------------------------------------------
        Security:  G98294104
    Meeting Type:  Annual
    Meeting Date:  19-May-2017
          Ticker:  XL
            ISIN:  BMG982941046
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RAMANI AYER                         Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DALE R. COMEY                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CLAUS-MICHAEL DILL                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROBERT R. GLAUBER                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: EDWARD J. KELLY, III                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOSEPH MAURIELLO                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MICHAEL S. MCGAVICK                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: EUGENE M. MCQUADE                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CLAYTON S. ROSE                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ANNE STEVENS                        Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOHN M. VEREKER                     Mgmt          For                            For

2.     TO PROVIDE AN ADVISORY VOTE APPROVING THE                 Mgmt          For                            For
       COMPENSATION OF XL GROUP LTD'S NAMED
       EXECUTIVE OFFICERS.

3.     TO PROVIDE AN ADVISORY VOTE ON THE                        Mgmt          1 Year                         For
       FREQUENCY OF FUTURE EXECUTIVE COMPENSATION
       VOTES.

4.     TO APPOINT PRICEWATERHOUSECOOPERS LLP TO                  Mgmt          For                            For
       ACT AS THE INDEPENDENT AUDITOR OF XL GROUP
       LTD FOR THE YEAR ENDING DECEMBER 31, 2017,
       AND TO AUTHORIZE THE AUDIT COMMITTEE OF THE
       BOARD OF DIRECTORS TO DETERMINE THE
       COMPENSATION OF PRICEWATERHOUSECOOPERS LLP.




--------------------------------------------------------------------------------------------------------------------------
 XYLEM INC.                                                                                  Agenda Number:  934563203
--------------------------------------------------------------------------------------------------------------------------
        Security:  98419M100
    Meeting Type:  Annual
    Meeting Date:  10-May-2017
          Ticker:  XYL
            ISIN:  US98419M1009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: CURTIS J. CRAWFORD,                 Mgmt          For                            For
       PH.D.

1B.    ELECTION OF DIRECTOR: ROBERT F. FRIEL                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: STEN E. JAKOBSSON                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: STEVEN R. LORANGER                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SURYA N. MOHAPATRA,                 Mgmt          For                            For
       PH.D.

1F.    ELECTION OF DIRECTOR: JEROME A. PERIBERE                  Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2017.

3.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       OF OUR NAMED EXECUTIVE OFFICERS.

4.     MANAGEMENT PROPOSAL : APPROVAL OF AN                      Mgmt          For                            For
       AMENDMENT TO THE COMPANY'S ARTICLES OF
       INCORPORATION TO ALLOW SHAREHOLDERS TO
       AMEND THE BY-LAWS.



* 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                 08/24/2017